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|104.2|103.25|103.74|103.04|104.2299|94.36|94.05|94.18|92.16|91.33|91.39|90.9|93.68|95.73|95.23|95.7|95.87|93.36||90.75|91.24|90.33|91.14|91.8|91.37|90.74|89.9|90.74|92.9||92.99|92.57|92.05|92.26||91.22|90.47|89.58|90|90.78|89.34|88.29|86.96|86.26|84.04|83.92|83.68|83.63|82.94|80.93|79.8|80|79.99|79.73|78.21||77.12|76.03|77.18|77.71|76.68|76.92|78.8|77.46|77.7|78.37|76.67|76.23|78.23|80.14|81.67|80.02|77.68|77.77|78.28|79.47|80.64|81.49|81.75|81.3807|81.89|82.58|81.13|82.49|81.615|81.46|82.96|82.44|81.9|78.75|78.77|78.9|80.63|80.17|81.99|83.53|82|82|82.02|81.335|80.89|83.14|83.26|81.45|80.64|79.17|82.35|82.19|79.39|80.52|81.11|79.99|77.47||79.8|82.85|84.01|84.49|83.9299|84.03|84.7|84.92|83.84|83.64|84.09|84.21|83.7|83.27|82.04|82.3|82.96|81.97|81.21|83.5|85.4|87.52|86|86.99|85.05|83.45|81.99|81.44|81.86|81.79|80.745|82.65|81.36|81.66|81.37|79.85|79.48|79.58|79.88|82.01|81.5254|80.71|79.34|80.38|79.43||79.11|78.23|76.43|76.51|76.84|76.75|77.1|77.62|77.17|76.75|76.34|76.46|74.13|73.53|73.21|74.33|74.24|72.16|70.76|69.59|71.01|72.52|72.99|73.58|72.21|71.72|70.28|73.16||73.15|74.48|74.52|74.44|74.66|73.97|73.85|75|75.49|75.97|74|73.645|74.795|69.63|66.89|64.935|65.46|65.2|67.33|67.77|66.88|67.5799|67.12|67.04|67.15|67|68.32|66.0566|64|63||61.8|61.495|62.55|62.395|61.72|61.09|59.61|60.1|59.75|58.62|57.77|55.65|61.23|57.66|55.595|58.09|58.21|57|57.07|59.05|57.49|60.46|61.12|59.12|60.88|62.3|62.59|61.82|60.65|58.18|60.29|60.5
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|497|499.34|497.83|497.59|495.1|489.78|488.49|487.34|473.47|465|475.02|473.57|477.2|477.6|476.35|474.69|472.385|461.35||467.88|473.24|477.55|474.88|481.94|485.54|479.57|475.75|486.08|500.79||500.66|503.99|505.09|505.69||503.01|505.29|506.9|501.25|504.07|496.91|491.5|489.43|488.34|478.89|488.16|496.87|495.99|499.16|491.3899|492.59|481.26|482.01|480.86|482.405||472.49|464.39|466.58|470|471|466.83|469.87|469.28|470.6|474.82|469.94|467.78|496.32|498.72|502.4|494.94|457.844|456.185|459.5|464.73|470.31|481.89|488.6|488.51|496.8|499.55|500.02|507.75|510.34|502.13|514.58|519.35|516|502.17|499.07|493.85|491.44|486.69|496.78|501.39|497.13|493|489.31|481.58|471.3|487.62|487|475.76|478.34|475.09|503.54|499.44|490.08|489.41|501.54|483.4|481.48||511.35|526.55|536.25|528.536|516.33|518.797|520.06|533.65|484.55|480|477.28|479.64|468.04|464.5|456.02|452.814|455.9|447.76|444.48|450.74|461.79|464.3|453.99|448.6|450.47|444.4385|440.37|440.48|438.2|438.34|435|448.59|449.2|456.28|456.89|433.5|430.59|439.5|437.13|470.41|467.21|463.42|458.2|459.44|455.42||448.16|442.045|436.65|428.1|437.64|437.77|442.57|446.1|438.91|429.27|420.84|417.4|414.67|406.1|411.72|404.2|409.69|402.31|398.06|396.17|395.72|390.98|390.59|389.99|389.05|386.89|375.57|391.1||386.4|384.98|384.4|376|375.49|365.48|356.92|366.48|372.72|373.63|371.0999|369.5|366.79|359.7|350.596|350.3099|356.23|351.25|353.45|349.96|344.7|341.75|339.38|342.763|348.5|350.38|345.515|339.2242|342.095|320.9||320.78|317.72|328.32|320.51|303.47|306.5|309.6105|326.3344|322.97|314.09|324.22|317.6|326.63|312.49|324.8|318.63|296.82|312.95|307.11|336|310.13|326.36|332.94|322.44|344.16|360.45|364.27|364.95|360.75|345.46|352.24|360.07
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|168.44|167.38|168.42|168.6|171.56|170.64|167.79|169.12|168.47|169.45|172.57|172.43|165.83|164.03|162.44|162.35|162.83|162.22||161.71|164.67|165.65|169.51|171.57|172.38|169.92|169.44|170.1783|176.57||176.45|176.25|177.81|178.16||176.57|178.26|176.91|177.84|179.46|179.025|176.5462|175.75|175.81|173.68|172.64|175.165|174.95|174.73|175.63|173.33|175.06|176.41|175.095|175.43||176.09|175.5|173.54|173.78|174.35|176.18|176.58|177.09|171.93|171.8548|173.23|173.39|174.79|166.58|166.83|168.6717|167.37|162.08|159.42|159.46|159.2|147.14|147.41|150.4|149.49|147.99|147.54|148.89|149.64|147.77|150.95|152.01|152.14|150.08|147.32|144.42|145.58|141.87|139.32|141.67|140.94|138.48|138|134.94|131.34|132.92|133.26|132.55|137.88|137.88|140.12|138.08|137.27|133.8|136.67|138.53|137.8545||141.73|144.19|143.05|138.8674|140.8|141.44|142.43|141.44|142.84|140.72|139.05|139.476|140.5|140.62|140.735|140.1|140.46|140.28|140.04|138.86|138.98|136.96|138.21|136.74|134.95|134.53|134.59|141.35|147.79|146.64|148|148.94|148.16|149.34|148.31|148.4|147.66|149.25|145.56|149.13|147.3|147.58|148.18|150.99|152.62||152.13|150.45|149.43|146.998|147.45|147.69|149.43|152.08|150.57|155|151.76|152.54|153.09|148.39|148.98|153.28|158.05|160.75|161.28|161.05|151.9|152.08|148.28|146.52|146.98|146.5|145.125|139.55||135.72|134.96|136.089|137.54|137.38|134.97|135.14|141.21|145.64|145.8|149.78|149.3192|147.63|147.7699|144.64|144.7|147.32|146.76|146.185|142.32|139.73|141.15|139.75|137.64|141.65|142.12|138.9538|140.6611|143.99|140.9206||143.81|139.6|147.17|140.45|132.53|132.61|133.405|139.4|138.535|136|137.97|129.84|121.95|112.06|119.47|123.17|122.26|130.53|131.72|144.53|137.87|151.92|157.12|155.22|160.11|163.15|164.62|164.44|163.09|159.45|165.97|170.8
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|608.64|615.85|618.84|630|624.54|633.3|556.71|567.48|544.745|530.545|547.57|527.27|542.06|540.65|546.85|565.32|575.92|574.72||569.655|560.71|553.76|562.39|566.1|579.5|561.14|546.48|544.05|560||535.4|527.9699|524.12|532.74||529.2139|543.654|536.6|531.32|535|526.84|520.38|519.06|522.34|509.5|511.32|520.8|517.08|524.61|524.88|515.69|507.45|508.96|483.8775|477.17||474.6089|479.16|479.19|452.565|446.99|455.15|456.405|464.7|461.17|464.01|468.49|480.01|506.04|491.5|498|484.5|465.66|458.44|435.9|442.86|449.99|469.91|475.37|470.43|458.5|338.41|339.41|343.19|343|338.12|336.97|336.26|339.77|331.855|328.56|326.27|327.38|320.31|319.13|333.64|332.88|328.92|328.78|320.95|316.43|325|327.02|322.56|333.13|328.96|340.29|339.73|326.595|333|333.065|328.45|312.8||318|324.8|324.87|307.25|300.94|306.24|310.35|301.93|297.265|303.35|299.84|302.1|308.45|311|314.89|312.89|316.08|309.75|311.43|307.21|309.1|301.9|299.35|289.29|294.91|297.6|296.83|306.49|307.02|309.41|303.3|313.91|319.34|319.2|315.46|326.36|312.87|320.8|299.9|279.46|274|279.81|278.84|284.49|288.07||285.6|280.605|275.76|268|265.9|258.25|265.28|268.76|262.31|271.06|268|268|272.14|259.77|257.34|254.42|282.98|287.44|291.83|288.875|270.81|272.94|263.8|250.85|252.85|254.86|252.36|255.65||245.5013|240.09|240.722|229.98|234.04|205.53|206.25|205.07|216.64|217.65|217.76|221.99|218.58|219.9873|210.31|209.0248|219.94|227.44|208|196.99|194.22|195.99|197.255|193.82|205|193.38|187.57|186.87|193.44|190.43||197.99|185.94|194.745|177.88|158.96|160.7|170.62|182.5449|180.79|182|200.32|194.33|165.72|148.66|157.94|146.45|161.36|171.68|172.9|195.97|194.4|223.15|229.67|221.5|226.58|236.58|234.99|238.68|230.49|220.47|234.4|236.69
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2091.48|2097.5901|2096.74|2113.8401|2095.9399|2069.1599|2105.6799|1948.23|1915|1847.535|1886.65|1879.9301|1915.17|1920.6801|1904.39|1932.08|1899.7234|1802.97||1747.62|1766.9301|1755.34|1765.8101|1783.61|1799.355|1777.23|1740|1746.83|1760.75||1757.5|1766|1786.85|1786.84||1742.41|1744.11|1732.35|1737|1748.36|1765.98|1769.11|1764|1789.49|1777.3101|1774.3101|1828|1815.04|1829.29|1829.4994|1843.13|1832.46|1821.7198|1780|1797.01||1770.38|1765.86|1743.2|1768.3625|1763|1764.29|1775.98|1794.05|1777.13|1764.4301|1762|1757.96|1816.89|1768.495|1791.66|1770.03|1659|1658.24|1681.3149|1588.735|1553.39|1601.83|1629.4399|1634.12|1613.42|1614.88|1572.09|1583.29|1577.71|1570.77|1583.03|1584.36|1588.3|1511.85|1488|1466.6801|1484.03|1484.7|1479.03|1495|1485.98|1471|1472.26|1445.9399|1436.91|1452.09|1463.75|1439.24|1495.2|1498|1554|1550.45|1557|1538.6949|1572.8199|1557.45|1555.55||1634.99|1698.27|1725.65|1659.22|1644.4301|1641.35|1647.99|1651.75|1608.59|1608.53|1591.88|1580.09|1568.65|1557.21|1523.23|1519.785|1536.45|1511.21|1510.4399|1506.63|1520.09|1506.12|1490|1492.1|1497.0601|1505.02|1540.73|1533.33|1525.85|1537|1515.4272|1568.27|1566.36|1580|1569.01|1523.4301|1515.3199|1535.04|1522.7|1576.17|1541.34|1528.79|1510.64|1521.3199|1510||1488.52|1448.48|1421.03|1397.17|1434.33|1442.28|1475.37|1475|1450.83|1444.33|1452.48|1462|1457.17|1424.6899|1434.505|1450.86|1472.75|1467.24|1448.76|1446.3|1440.51|1448.97|1442.95|1440.46|1436.73|1444.35|1425.25|1445||1417|1415.98|1411.36|1392.33|1392.6899|1374.34|1357.25|1384.9399|1414.33|1415.53|1396.64|1375.9999|1368.6899|1371.01|1324.47|1351.4301|1350|1360.15|1284.76|1294.1|1277.71|1288.15|1279.88|1250|1276.8199|1290|1273.3586|1275.1099|1275.7499|1214.5199||1221.99|1214.9|1220.775|1190.7548|1118.79|1122.77|1129.42|1173.4|1151|1151|1170.98|1146|1130.01|1066.91|1138.4783|1152.15|1103.92|1126|1145.47|1214.4|1188.75|1256.9301|1275.85|1252.73|1302.75|1353.63|1382.78|1408.1899|1387.47|1342.45|1369.4|1413.67
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|2100.45|2106.99|2104.52|2121.0801|2102.51|2076.22|2116.03|1954.03|1922|1857.28|1898.0601|1881.6801|1924.0699|1929|1910.95|1934.86|1903.71|1806.84||1756|1775|1763.9301|1776.63|1792.5699|1809.84|1787.91|1746.36|1745.9301|1759.92||1758.9301|1762.98|1790.26|1790.47||1746|1747.05|1736.7|1740.52|1755.11|1771.4|1773|1768.74|1796.36|1784.45|1780.9301|1834.27|1821.12|1831.71|1833.16|1846.35|1835|1824.83|1788.0649|1803.64||1778.54|1771.55|1752.9399|1774|1769.3199|1771.71|1785|1799.0699|1781.04|1768.02|1764.22|1759.64|1817.8199|1772.4301|1793.55|1771.365|1661.7|1660.77|1687|1593.71|1560.99|1606.17|1638.24|1642.36|1621.78|1618.21|1577.5|1587.1899|1580.99|1574.54|1587.5|1590|1593.64|1516.52|1489.96|1467.8|1486.76|1488.21|1483.2|1499.04|1489.27|1475.97|1476.1|1450|1442.59|1459.3199|1469.13|1448.3|1503.0032|1508.11|1561.33|1559|1563|1575.2|1583|1568.88|1562.51||1645.11|1707.47|1732.66|1665.24|1647.6|1647.1699|1654.0699|1658.87|1610.21|1614.11|1597.72|1585.87|1573.42|1561.6899|1525.36|1521.9|1537.0699|1512|1510|1503.79|1516.845|1502.27|1482.28|1485.1899|1489.6|1508.95|1537.87|1531.2522|1525.6801|1540.34|1517.6362|1571.33|1569.15|1582.39|1570.29|1523.4399|1518.3101|1535.3|1522.54|1576.47|1543.83|1522.37|1503.11|1516.39|1506.5601||1482.95|1443|1418.51|1394.97|1433.45|1442.51|1474.45|1475.76|1452.6899|1447.8|1450.84|1459.91|1455.02|1424.34|1437|1453.72|1474|1467.63|1446.99|1445.05|1438.72|1445.54|1439.3199|1437.85|1432.11|1440.16|1421.6|1441||1412.76|1415.24|1410.25|1391.88|1392|1374.33|1357.39|1384.61|1415|1416.53|1398.76|1377.6|1371.1199|1373.9399|1327.66|1352.0695|1352.8199|1359.99|1288.05|1296.15|1280.4|1293.3101|1285.6133|1254.27|1281.6|1294.4301|1279|1280.46|1282.0699|1220.51||1225.5699|1219.0699|1225|1194.66|1123.54|1126.86|1129.6899|1175.3101|1151.63|1150.4301|1169.5601|1148.1899|1134.46|1071.3199|1143.99|1157.36|1106|1130.86|1152.27|1219.76|1193.87|1260.96|1281.15|1254.76|1306.22|1358.91|1388.09|1410.15|1390.87|1341.14|1371.7|1415.7
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|3289.8|3316.51|3337|3362.3|3377|3342.27|3432.02|3425.78|3350|3236.99|3301.6799|3342.1201|3337.8899|3363|3321.9099|3348.55|3279.8|3145||3142.5449|3177.9099|3189.4399|3141|3156.0701|3190.6399|3207.23|3197|3223.3799|3270.9099||3282.9219|3341.1299|3350|3303.55||3202|3210|3218.45|3226.1899|3249.4199|3263.51|3247|3188|3190.47|3118.6699|3142|3169.47|3184.1299|3180|3198.21|3228.5801|3231.02|3248.95|3228.3899|3216.1899||3198|3133.6299|3139.1101|3132.8899|3125|3139.99|3182.71|3140.22|3141.7227|3175|3138.72|3112.6699|3288.45|3322|3365.52|3244.8501|3074.8999|3079.7051|3167.0039|3257.25|3264.02|3291.1799|3281.4199|3205.3301|3198|3232.24|3265.04|3327.5|3399.6599|3355.8799|3464.8799|3492.3799|3496.24|3288.99|3233.29|3200|3182|3202.53|3195.8|3224|3212.8799|3188.26|3175.04|3101.54|3069.3|3127|3133.99|2962|3037.8|3029.4299|3187.24|3175.02|3187.3899|3217.3401|3349.8899|3303.1799|3250.8401||3381.5|3488.4099|3552.25|3513.8701|3495|3433.3701|3453|3451.74|3357.3999|3380.3201|3314.3999|3312.6201|3315.8999|3320|3194.97|3178.24|3217.52|3174.3899|3159.22|3172.51|3240.8101|3247.47|3213.5901|3167.24|3184|3246.8201|3092|3039.1599|3077.0901|3098|3031.5801|3098.27|3150|3240.5801|3201.3601|3024|3032|3098.3501|3127.3799|3344.29|3215|3193.8799|3083.97|3069.55|3059.8799||2955.5601|2895|2769.6299|2696.8|2782.5701|2756.23|2796|2783.1101|2715|2697.4299|2659.6399|2655|2620|2584|2621.48|2671.3799|2722.3501|2626.4299|2530|2488.6399|2507.54|2488|2473.53|2476.9299|2442.3701|2436.97|2413.5801|2462||2469.8501|2525.45|2500.01|2484.99|2433|2411|2391.3701|2407.7|2419|2419.6599|2387.24|2376|2357.45|2351|2326.98|2362.4399|2475|2391.8899|2373.5|2444.8799|2420.4299|2424.22|2394|2428.3101|2444.98|2400|2461|2333.3701|2292|2180||2053|2044|2035.72|1998.52|1926.33|1927.53|1944.96|1993.02|1973.63|1939.79|1956.49|1950.26|1955|1919.4|1957|1945|1841.66|1857.78|1759.45|1786.3101|1765|1871.3199|1894.27|1862.77|1910.87|1960.72|1978|1996.33|1954.51|1889.76|1975|2014.67
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|93.63|93.25|92.34|91.96|88.36|88.55|89.46|89.25|87.94|88.33|89.83|91.87|95.69|95.73|95.95|92.07|90.78|89.56||91.59|92.36|93.81|98.93|99.21|96.4|95.49|92.27|93.2|96.01||92.3|92.85|92.4|93.12||92.51|93.06|93.45|95.26|97.68|97.89|97.27|97.96|95.39|92.33|92.07|94.67|94.74|94.86|94.58|94.69|96.35|93.9|92.74|88||87.82|86.1|87.5|86.1|85.64|83.94|84.78|83.77|83.11|82.82|81.46|82.11|87|86.09|83.45|81.85|77.08|76.3398|77.7|79.18|78.87|82.3|84.97|81.99|80.82|81.83|82.67|84.63|83.99|84.71|85.94|86.07|85.12|85.75|88.7|87.77|87.23|86.2819|84.65|85.24|82.94|82.53|79.57|78.2|77.24|77.86|78.75|77.96|77.4|76.6|79.7|80.33|78.81|79.99|83.26|82.44|81.83||84.39|88.39|94.21|92.51|92.64|86.04|86.53|87.67|86.61|85.28|84.41|82.83|81.8|82.8|83.06|83.24|83.99|82.87|80.53|84.97|87.29|86.96|86.32|85.77|78.44|78.96|78.95|77.19|69.8|71.57|69.94|62.25|62|58.44|57.53|55.81|55.13|55.37|54.85|58.34|58.15|57.53|53.46|54.17|53.51||53.19|52.87|52.73|50.28|51.95|52.68|54.73|55.36|55.16|55.455|55.12|55.81|56.05|54.72|55.6|56.66|59|56.46|53.33|53.57|53.73|53.64|53.56|54.08|53.8|53.53|53.24|56.02||55.3748|56.65|56.98|56.72|55.22|54.43|54.52|55.21|56.58|55.89|53.27|52.9666|53.31|53.51|52.61|51.95|54.29|54.86|57.35|58|56.78|57.285|56.15|57.73|58.63|57.755|58.08|55.5699|55.14|51.07||50.25|49|49.65|47.58|44.8393|45.28|46.85|48.53|48.46|47.97|47.5|47.83|46.8|42.32|42.4825|41.69|41.93|42.88|43.37|43.91|42.5|45.97|45.44|46.34|49.54|49.72|50.14|50.2|47.68|46.15|46.24|49.29
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|80.24|80.44|80.465|82.3|82.82|82.26|82.44|83.02|81.75|81.62|82.25|82.63|82.41|83.1|82.46|81.61|81.05|81.15||80.69|79.03|78.47|78.3|79.22|80.02|82.18|82.71|81.99|83.44||83.36|81.7|82.18|81.9||81.58|82.22|82.02|82.87|84.6|84.735|84.83|84.43|84.44|82.88|84.03|83.85|84.085|84.13|85.03|85.6909|85.95|86.28|85.25|85.41||85.52|84.965|83.82|82.79|83.66|86.98|89.18|89.71|90.47|90.88|92.7853|91.74|94.21|91.91|92.83|92.13|92.09|91.24|91.14|91.48|93.43|93.8|94.2|92.31|92.7|91.37|91.9|91.87|91.69|90.58|90.05|89.96|91.255|89.95|89.82|89.65|89.68|87.33|85.61|83.09|82.095|81.555|81.53|80.89|80.5684|80.17|80.65|79.54|79.95|80.07|80.98|81.34|81.01|79.19|79.59|81.13|79.38||79.89|81.28|80.51|78.64|80.24|78.44|79.36|79.44|80.865|80.97|79.69|81.035|81.625|81.665|83.315|83.77|84.01|85.11|85.27|86.94|87.15|85.6|86.12|86.79|86.62|86.97|86.07|85.26|85.25|87.42|89.93|89.45|89.38|88.52|88.381|87.75|85.55|87.04|86.06|85.08|84.44|82.43|82.9|82.565|83.72||83.29|82.51|80.78|79.57|80.23|80.605|80.96|81.97|81.16|82.62|82.39|82.75|84.015|82.17|83.03|84.35|86.901|87.35|88.115|87.1|86.54|87.96|86.84|86.4636|85.85|85.62|81.49|80.78||78.84|77.82|78.561|79.37|80.7033|78.46|78.7|77.85|79.718|79.94|80.42|80.6607|84.325|84.64|83.265|82.655|83.58|85.8|86.565|84.3872|83.617|85.19|85.67|82.84|87.32|86.97|84.7|85.5|86.38|86.6||88.29|83.87|81.16|79.78|76.72|77.58|78.91|83.49|86.45|86.59|82.88|76.31|73.78|71.84|81.1|88.06|92.855|95.77|86.18|87.15|85.97|92.96|98.33|99.39|97.72|100.18|100.65|97.8025|95.3063|90.03|97.51|99.02
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|239.04|240.24|237.47|239.61|238.88|237.82|239.43|241.82|245.07|246.47|276.69|259.35|259|257.1|255.23|252.73|253.35|249||246.84|243.47|238.5|238.78|240.19|238.86|235.33|233.43|228.87|231.25||230.25|229.03|229.34|226.9||224.58|223.58|226.04|227.92|232.04|231.37|231.28|231.28|232.19|227.8|230|231.59|229.05|228.78|230.33|228.45|230.07|225.78|225.2775|226.21||223.77|222.96|223.17|225.0909|226.84|234.37|236.62|239.71|238.59|240.8|245.4|245.69|243.56|233.21|233.55|235.98|223.08|222.37|217.27|220.33|221.06|225.85|228.23|230.07|229.86|230.89|232.89|237.22|239.1599|236.63|242.24|241.8|241.91|239.58|250|258.405|257.02|256.65|254.66|258.44|256.12|249.05|248.94|244.18|242.67|249.04|248.14|245.97|249.84|249.72|251.35|251.86|247.81|245.49|246.14|247.49|246.26||252.27|259.16|258.57|252.04|254.12|254.14|256.9|251.37|249.91|238.44|238.88|240.35|243.63|244.24|244.74|240.06|242.71|243|238.42|240.51|243.62|241.82|245.37|246.17|249|246.1|247.59|252.85|258.34|255.04|251.83|259.99|260|260.03|262.815|259.95|255.25|254.57|253.75|255.43|251.57|253.74|253.74|258.91|264.94||261.46|256.23|237.24|234.14|236.86|235.43|237|239.17|237.65|239.07|231.48|228.75|228.83|221|222.35|229.61|229.48|228.31|226.23|225.9499|223.45|224.28|226.1|230.54|230.54|226.58|225.03|227.98||226.77|227.93|230.11|233.37|244.39|240.39|238.91|243.87|244.5|243.49|235.73|237.965|239.68|237.975|232.92|237.05|240.07|239.31|244.95|243|236.93|235.65|234|235.77|239.56|236.99|232.1|225.5072|228.32|219.18||219.35|219.82|215.18|212.71|209.75|209.53|201.38|207.245|209.45|205.8|199.64|201.3|202.7|191.955|201.97|208.75|210.9|210.91|204.72|203.17|196.26|203.92|207.1|203.62|211.61|216.39|215.29|216.16|212.37|203|215.28|216.7
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|159.015|154.79|153.51|153.2|151.93|150.58|152.38|154.15|152.23|149.53|151.86|152.82|155.52|157.29|158.9425|160.93|162.98|160.97||159.06|160.815|161.78|159.34|159.2|159.81|156.11|152.29|148.67|150.545||147.83|146.61|145.24|147.48||144.48|145.62|144.67|143.2|145|143.87|144.76|145.26|143.93|142.055|142.63|146.24|146.31|144.68|144.14|141.4|141.63|141.91|139.3241|138.55||137.85|137.86|137.31|136.91|136.23|136.37|137.455|140.17|137.93|137.67|138.64|136.86|140.25|133.78|130.95|126.38|121.305|120.14|118.66|119.45|119.54|122.17|123.65|125.645|125.14|125.81|124.47|125.25|125.82|124.56|123.99|126.19|126.32|124.41|121.07|118.93|118.93|116.69|117.95|119.64|118.25|117.94|117.06|113.66|114.32|115.63|114.75|113.98|116.3|115.63|117.73|116.98|115.78|115.79|116.85|116.245|116.24||118.385|121.3|122.52|118.87|118.88|119.62|120.97|121.25|119.99|117.54|117.23|118.43|119.34|118.65|118.4984|119.06|119.11|119.57|119.43|117.3|117.3|117.15|116.72|118.02|116.81|116.53|116.54|117.755|115.99|116.06|113.965|113.99|115.01|117.33|117.85|117.17|116.9|119.33|118.27|122.82|125.08|125.035|123.07|124.3641|124.6||122.81|122.42|123.14|119.31|120.02|120.28|122.61|124.49|120.73|124.39|123.46|123.74|124.28|118.66|119.7|121.177|124.58|124.35|125.35|127.39|122.86|122.87|116.87|113.44|113.31|114.23|115.39|115.24||111.8|114.24|115.57|110.34|109.16|103.51|105.52|107.38|110.655|109.44|109.87|107.74|107.7|107.3|103.84|107.29|113|114.06|111.8|108.56|106.43|103.94|102.72|99.07|103.0325|104.73|102.34|101.16|103.3|100.22||103.57|101.56|100.92|96.295|88.8|88.27|88.11|92.27|91.47|92.56|96.43|97.44|93.89|87.51|93.37|91.64|92.48|96.9|92.86|100.46|95.36|100.65|102.54|103.61|107.46|112.07|112.54|113.19|111.44|110.06|113.7|117.39
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|396.62|390.31|387.9183|383.76|384.66|377.63|376.59|377.99|370.43|360.85|369.535|363.31|369.81|377.65|375.83|380.21|380.755|370.76||370.57|378.36|378.85|375.85|375|375.78|366.17|355.345|360.5|373.79||366.47|364.8634|365.65|368||366.325|369.82|362.58|357.05|358.01|346.63|346|348.86|346|335.73|337.2123|343.48|344.49|346.6761|345.54|340.03|339.8451|343.7|338.84|331.99||328.13|321.23|319.425|325.95|325.53|319.77|324.185|328.61|329.23|332.58|334.05|328.79|348.98|337.67|339.9|335.37|320.74|314.6|309.28|313.96|322.17|327.7434|328.36|331.85|329.2099|336.43|336.72|353.04|357.925|352.7|355|354.96|351.49|339.17|334.38|330.76|324.86|326.195|331.46|336.35|328.79|321.87|319.97|312.89|307.88|313.83|316.04|309.19|312|313.3|331.44|330.0295|323.58|320.75|327.975|322.24|319||333.23|346.66|351.66|345.395|340.03|336.72|334.89|333.23|328.97|329.56|327.92|328.92|322.86|322.405|319.675|317.08|319.43|310.1|307.87|311.62|318|319.83|319.83|314.94|316.52|312.56|311.3|308.33|303.27|300.62|298.03|309.33|310|310.05|309.57|301.45|299.72|304.49|301.27|306.12|305.11|307.6|303.09|306.04|307.31||299.735|295.57|293.05|286.2032|289.14|287.65|290.965|294.45|289.36|295.11|291.28|289.02|286.75|278.725|280.96|286.36|291|293.06|292.32|289.55|286.958|290.99|288.14|289.23|283.63|281.04|269.34|275||271.24|272.565|274.61|268.67|264.56|254.67|252.15|263.48|268.2|267.98|264.39|266.32|269.565|267.26|260.25|260|268.09|266.53|266.96|265.61|264.93|264.99|264.86|263.88|268.44|264.79|259.21|256.6127|256.7171|243.59||244.23|246.74|252|244.2|219.65|218|226.93|237.57|237.36|233.25|232.19|221.63|222.47|223.87|229.27|227.36|226.11|237.4|226.63|235.5|219.21|225.18|232.71|231.51|241.77|254.86|259.5|261.87|259.08|246.17|261.09|274.65
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|136.39|136.99|137.877|136.96|137.42|137.4|135.77|136.31|135.38|136.74|141.99|144.3|144.3|145.09|139.85|139.67|132.49|128.71||130.2242|131|131.45|129.69|130.17|132.63|131.63|131.0499|131.74|133.6116||134.74|135.99|138.789|137.34||133.46|132.43|134.405|128.31|129.1|129.58|128.37|127.9|123.35|122.76|123.87|125.95|124.98|124.57|122.8608|123.78|123.37|123.4693|120.97|117.49||116.75|115.85|117.6202|118.77|119.06|119.82|120.6741|120.99|119.6717|120.53|119.63|117.59|121.99|119.2|119.62|115.59|111.49|110.68|111.99|116.93|115.43|117.28|116.55|116.55|118.04|118.705|118.98|120.419|121.548|121.2|123.03|125.39|125.18|117|116.4|115.55|116.12|116.65|115.37|117.72|117.26|115.31|115.32|112.44|110.25|112.11|112.86|110.19|110.88|112.2|116|118.829|115.93|115.23|120.5|119.14|118.99||123.7|128.84|137.98|134.8|131|126.4425|127.485|126.9925|125.1793|128.785|124.868|118.392|117.1625|116|116.0875|115|116.0425|113.275|112.4825|113.775|113.675|114.4125|110.3925|110.79|111.6364|106.415|96.2975|95.23|94.5497|94.905|92.97|97.0775|97.975|99.25|98.5|97.1475|97.405|99.2475|97.255|99.955|95.98|96.3175|95.375|94.655|93.945||92.6175|91.84|91.495|90.5434|91.33|91.25|92.1975|93.095|89.865|89.14|88.3625|88.85|88.3|86.42|86.95|87.765|88.6925|86.4025|83.4|82.9375|81.405|81.55|80.86|80.5875|80.2875|80.86|79.6775|81.06||79.8075|80.2225|79.88|79.63|79.125|76.975|77.4475|78.9875|79.922|79.2625|77.5875|76.2925|75.81|75.25|73.4225|74.75|73.6325|72.4175|71.4575|71.135|70.7525|70.4375|69.475|69.3125|70.42|71.7363|72.0494|71.5825|72.0625|68.425||67.5175|66.8425|67.925|65.7775|61.425|61.2875|62.18|65.6225|63.88|63.9675|64.67|64.5625|61.9225|57.1249|62.9575|63.21|62.5|64.4025|64.77|69.98|67.5|70.305|71.61|69.5225|72.705|74.8875|75.85|76|75.36|69.6025|71.5|74.47
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|114.25|108.18|107.33|106.2|105.2|103.69|104.13|103.92|102.14|100.46|103.3|104.06|108.75|110.09|109.7536|109.28|110.875|109.56||105.42|106.58|100.44|100.87|98.3|97.8|95.04|91.85|89.6|89.3||87.06|87.56|85.05|86.67||85.39|86.39|86.55|86.49|88.15|89.23|89.25|90.605|90.52|88.59|88.61|90.08|90.26|89.45|88.92|87|85.58|84.62|82.5|83.53||83|83.14|80.57|78.57|77.51|76.66|74.55|74.49|73.94|71.1|71.69|71.46|75.9|70.86|70.06|65.19|62.44|60.475|59.28|60.23|58.21|59.99|60.5|62.17|62.15|62.86|63|63.6|63.93|63.685|65.16|65.42|65.12|63.81|62.69|61.72|62.15|60.63|59.66|60.99|60.18|60.23|59.85|58.38|58.81|58.71|58.1|57.33|56.8|56.61|58.18|57.87|57.11|56.31|56.24|56.93|57.78||61.83|64.31|65.29|62.1|62.52|63.1|64.04|64.25|64.65|63.79|63.28|64.82|66.72|67.31|68.11|69.9|66.59|66.66|66.1|65.27|65.01|64.15|65.23|65.2|65.59|64.79|64.43|63.66|62.95|63.06|61.35|65.33|64.6|64.83|63.9|62.85|62.61|62.84|62.63|63.78|63.49|63.7|63.17|63.83|63.7||61.645|60.78|60.94|59.06|60.14|60.05|60.89|61.88|61.38|62.33|60.72|60.41|60.13|57.23|58.01|58.58|60.56|60.25|60.43|61.11|59.19|58.25|56.19|56.44|56.375|56.67|56.44|56.7||54.97|56.91|58.16|56.99|54.65|53.46|54.57|52.85|54.59|54.405|53.89|51.8|51.16|50.75|47.64|48.36|53.88|54.645|52.12|52.72|51.88|52.22|52.43|50.05|52.49|53.9|52.57|51.31|52.84|49.97||52.74|51.615|48.97|46.45|43.62|44.46|46.18|47.28|47.51|48.13|49.34|48.18|46.23|41.54|43.26|42.05|41.73|46.07|46.7|51.23|50.36|54.99|56.17|55.33|58.48|60.44|60.65|61.38|60.19|58.18|58.5|60.76
00014|39320|/equities/asml-holdings|NASDAQ100|591.79|572.87|571.93|566.7|556.14|555.59|551.51|556.6|555.15|543.5|553.7|539.18|563.53|568.07|570.7129|573.7987|558.16|550.34||536.85|546.21|515.605|514.5|508.66|514.28|502.81|499.49|505.36|504.75||490.52|492.66|489.17|488.72||484.6|479.99|478.5|472.26|479.45|481.25|472.24|469.42|456.72|457.15|458.88|465.96|470.81|470.78|464.5|459.22|452.11|451.73|441.29|438.5||424.68|427.39|429.47|428.4|423.38|427.28|427.45|426.51|421.38|421.18|418.55|410.11|420.55|407.5|399.49|384.96|376.39|368.315|365.825|373.8|365.07|370.54|374.88|379.56|382.09|388.96|389|392.22|392.38|387.51|405.95|409.05|400.92|389.975|380.95|376.28|377.38|382.4|375.72|382.65|373.15|375.73|371.21|361.1076|363.59|366.55|364.99|362.9|370.91|367.53|372.89|374.52|369.98|367.15|366.81|361.51|353.39||371|388.64|401|386.9|378.44|379.89|386.55|386.6|380.83|380.5|372.13|373.38|380.31|383.98|380.39|374.145|378.11|376.03|369.21|366.71|371.17|369.35|373.21|371.58|367.13|362.16|362.77|366.16|381.65|383.69|375.16|394.19|394.44|392.19|392.47|387.05|392.48|387.23|397.5|402.47|399.19|395.45|392.15|388.48|389.49||375.875|370.19|368.81|364.87|368.2|366.89|367.56|371.73|364.9253|368.1432|361.8|365.75|355|350.01|347.265|344.72|353.42|353.14|351.39|364.16|353.39|347.46|335.02|327.07|329.98|329.08|319.48|325.29||319.5|324.46|325.77|311.99|306.56|296.22|303.76|301.47|305.9|305.8|304.51|300.12|295.78|293|283.225|283.86|301.53|304.76|297.59|294.76|292.46|297.16|295.47|287.55|298.0099|301.43|292.55|284.54|294.76|276.15||285.13|281.34|281.28|272.78|248|251.955|257.68|268.59|270.1264|263.71|277.14|272.34|260.53|235.3|237.32|219.24|226.29|239.98|248.21|257.86|254.86|274.33|280.35|276.37|288.24|295.94|301.99|296.85|287.49|277.46|286.85|292.31
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|256.35|255.93|248.07|250.9|244.35|247|248.18|249.5|238.42|234.27|234.08|222.3|230.49|240.26|236.73|237.555|232.37|229.41||229.38|230.8199|234.86|235.8|234.79|238|233.89|230.2|235.32|234.5||234.95|236.84|234.9899|246.615||243.73|247.85|250.01|249.3|249.99|250.03|245.28|238.04|240.7|232.24|228.41|229.97|235.17|228.78|228.75|234.44|228.28|226|228.97|224||217.54|214.2|212.06|211.55|201.9|203|198.18|194.5|194.82|195.91|196.15|186.55|199.16|201.28|203.18|193.95|185.81|192.41|199.99|212.67|211.51|213.3|210|208.57|209.8|212.99|216.22|215.74|212.81|191.16|194.2|196.64|199.86|199.87|194.754|195.5|194.6|191.63|189|188.0601|185.02|183.38|184.035|181.96|178.605|183.25|180.73|178.08|172.16|169.925|173.57|172.5|171.73|172.75|175|173.47|173||182.22|187.49|199.05|199.2|193.07|193.3008|188.43|184.88|172.59|170.43|167.71|168.99|167.6|167.81|167|166.42|167.31|165.55|166.08|170.6|178.41|180.87|180.5|180.9|178.8|177.8275|190.69|189.5|187.7968|187.34|187.63|196.33|195.29|195.21|191.55|173.49|174.47|176.52|180.37|194.5|196|198.41|196.97|193.93|196.26||191.3229|186.62|180.79|180.45|182.77|181.33|184.49|187.69|184.82|180.8142|179.74|178.21|173.01|172.89|179.53|178.61|180.45|178.56|176.05|174.535|182.69|184.19|188.19|191.68|186.12|180.46|175.63|184.53||185.45|185.09|185.79|186|189.5|190.17|180.4399|178.38|181.18|180.46|182.5965|180.6441|176.15|173.87|163.69|157.25|158.79|153.18|154.922|158.9793|152.6239|153.12|152|154.1325|155.9799|153.04|152.15|146.93|146.53|140.1735||143.92|141.93|139.7364|137.56|132.48|134.77|134.67|143|148.4|147.5|148.42|149.64|139.82|134.43|134.38|130.49|124.74|128.48|127.79|130.39|130.48|133.96|137.33|136|151.09|155.3|154.39|151.57|149.83|145|147|149.94
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|305.48|305.35|308.03|309.91|307.86|300.49|295.94|296.7|287.53|283.63|289.4|283.75|295.93|302.36|306.5|309.96|315.26|315.04||316.35|316.11|321.13|320.8|319.77|320.4339|316.35|309.89|302.43|307.82||305.85|301.51|300.71|305.44||302.76|306.93|304.3|303.63|305.95|297.76|293.1|290.5|293.15|280.49|282.17|289.45|286.1|282.2664|281.7807|279.79|279.155|282|281.3|276.48||282.4|260.88|257.88|260.6|259.659|255.12|253.66|251.43|256.91|253|257.36|259.59|276.68|261.6|260.34|257.83|250.46|242.57|241.5|245.72|246.38|253.6|254.65|254.65|255.48|259.5|262.56|268.31|261.45|253.9|250.59|247.87|246.11|238.14|238|234.21|231.57|230.13|231.14|238.61|236.71|234.38|234.2|228.97|223.9|230.3299|230.05|227.73|229.34|227.5055|237.55|239.91|232.82|231.335|239.01|234.86|230.19||244.435|256.03|261.94|253.7|247.98|250.5|249.75|253.14|254.13|253.13|249.9323|250.55|244.69|246.08|239.35|239.63|243.22|233.87|232.68|235.75|242.47|244.02|246.29|241.87|240.46|238.36|237.58|240.12|240.6|239.97|236.03|245.16|243.85|247.3|246.96|238.06|235.31|237.16|234.63|246.66|248.89|251.17|243.95|245.6|248.35||244.4|242.67|239.76|233.93|236.24|234.7|242|247.13|240.94|242.1|239.15|243.53|241.7|229.68|228.12|233.47|240.12|237.68|236.47|234.54|227.365|227.38|221|221.48|210.71|208.25|199.82|203.83||196.79|197.58|199.54|198.88|190.81|181.09|177.98|182.67|187.12|186.14|187.1575|186.46|185.075|184.87|179.33|181.54|189.55|189.86|185.79|186.56|180.97|178.98|177.33|177.16|181.52|182|173.49|172.54|174.76|163.985||170.8078|161.78|157.8|153.52|141.54|142.14|150.47|158.91|157.18|155.47|162.9|154.97|153.32|151.84|156.06|152.19|154.29|157.95|153.49|158.17|148.5|161.75|166.5|164.81|179.68|192.73|191.68|190|191.97|191.36|188.49|194.15
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|311.97|322.6|304.18|281.88|271.5341|261.29|255.35|250.83|243.49|241.8|245.52|244.36|256.6|261.6|259.7|263.935|264.94|257.33||251.2057|258.67|243.18|244.1|248.78|241|213.2|213.34|218|227.58||225.35|220.56|199.69|198.67||192.88|195.42|198.89|202.75|199.8|193.76|201.1073|186.6|167.2|163.4|158.74|156.55|146.97|145.19|146.2|145.08|143.82|142.2|139.4|139.99||136.08|135.28|136.54|137.97|138.97|147.2|145.44|151.12|145.2|145.97|143.43|145.23|148.32|145.36|145|143.77|134.96|137.87|133.31|132.93|131.9|135.31|134.88|134.145|135.07|136.13|131.68|133.38|132.91|134.64|138.97|128.01|128.97|127.64|128.19|126.96|127.05|126.12|126.09|127.25|128.98|125.77|126.04|123.95|123.88|126.39|124.83|124.66|125.1|124.8|127.25|124.56|122.89|122.14|119.69|120.37|120.2532||123.08|124.11|128.97|127.09|127.66|129.03|128.39|128|126.03|124.68|123.65|123.56|124.02|126.56|124.66|118.57|126.75|128.19|127.77|127.63|125.09|126.02|127.26|127.04|121.22|120.19|119.17|120.45|116.49|117.84|119.06|122.64|123.73|126.23|124.87|125|123.59|126.76|126.15|133.57|132.53|135.37|130.69|132|133.04||124.82|121.14|121.93|122.2|124.82|123.75|122.88|123.93|123.09|125.64|123.96|123.69|128.14|117.16|116.85|114.08|118.56|116.74|118.37|115.2|113.63|112.69|108.68|108.48|106.69|107.66|108.87|109.21||107.7|111.5|114.18|120.79|108.16|100.05|96.14|98.96|100|100.17|100.67|98.4542|98.04|97.6|96.02|98.2|102.98|99.88|101|101.55|101.92|102.38|104.36|102.42|107.67|105.19|103.03|100.92|103.11|99.93||100.37|98.59|107.39|103.2|100.2333|100.88|101.52|105.25|99.5|99.06|102.46|102.03|98.89|92.15|93.16|91.66|92.8|92.28|96.73|105.61|102.48|110.7|111.92|110.06|116.91|120.32|121.79|122.62|122.97|120.5|124.16|127.38
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|282.75|277|269.35|270.02|268.14|270.2|278|282.5|284.42|296.38|270.57|268.59|274.84|277|272.705|270.68|274.54|282.43||282.6|280.49|269.29|268.62|275.34|252.635|251.33|248.04|247.16|245.15||245.1899|245|246.2|248.3||251.2|253.41|249.38|249|254|251.57|251.2266|249.7|250.83|245.99|247.04|249.1|246.88|248.04|248.96|249.14|249.71|244.37|244.19|244.33||244.21|244.48|245.5|246.475|245.55|251.5|254.11|254.27|249.13|246.59|249.3|244.46|239.4||348|363.92|251.8|255.8|252.21|247.94|253.01|258.46|264.18|267.23|268.63|271|271.09|279.91|284.49|286.32|292.58|292.77|293.34|289|288.44|287|285.79|285.92|285.47|286.17|284.85|285.45|287.75|274.26|271.97|278.3|273.54|272.15|276.01|277.55|284.69|283.29|279.3|271|274.17|274.76|274.96||280.48|287.2|288|287.62|287.95|281.77|282.39|281.49|281.08|279.57|278.22|279.34|286.8|291.18|294.94|290.545|293.46|296.2|301.38|308.02|312|279|278.63|278.6|279.91|274.71|277.44|283.42|286.53|287.01|277.32|282.16|286.48|284.77|284.225|283.48|282|284.69|281.76|282.86|279.49|282.99|294.14|272.05|270.62||267.98|269.315|268.42|263.68|262.99|263.42|270.87|273|266.99|271.99|269.89|285.26|285.96|278.95|286.96|294|296.8|297.34|306.06|308.27|303.89|304.66|303.9|306.7|307.82|304.53|301.5|308.24||305.03|311.26|314.36|316.74|324|317.21|317.78|327.2|335|330.13|317.7|317.55|312.6564|306.5|297.9|297.915|305.05|313.34|312.8299|305|297.94|297.4401|306.99|336.19|350.24|346.05|340.38|333.2|336.5|325.11||322.45|319.39|319.6|314.14|311.525|307.15|313.462|319.94|321.41|307.13|306.54|300.61|283.1|288.055|301.88|297.4|306.71|314.65|309.35|306|285.42|303.36|308.77|306.97|319.18|326.45|328.45|333|328.23|310.54|325.55|330.93
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|2183.6599|2159|2099.6001|2131.6555|2129.99|2083.5|2094.8|2109.5|2006.3|2039.9999|2046.3|1945|2053|2047.1|2109.51|2157.01|2179.98|2169.95||2179.29|2215.78|2203.3|2236.1001|2259.8|2289.98|2288|2288.49|2223.3999|2257.1851||2227.97|2214.01|2197.8|2152.26||2119|2114.1499|2055.5|2070.6001|2118.75|2126.95|2118.2|2101.3999|2143|2104.02|2150|2168.5|2113.2|2134.2|2138.97|2122.03|2097.99|2088.8501|2058|2083.72||2109.5|2107|2042.0601|2036.52|2052.1001|2103.51|2090|2121.1001|2069.8899|1984.5|2008|2099.2|2126.6001|1796.01|1780.5|1751.83|1682.33|1653.5|1634.96|1643.1|1669.98|1740.7|1793.27|1826.16|1797.37|1703.1|1688.5|1684|1712.84|1708.5|1789.6|1846.98|1866|1828.8101|1792.4|1760.1|1759.03|1720.4744|1720|1750|1729.79|1702.2|1729.25|1660.74|1679.6|1693.09|1676.1|1671.1|1794.52|1803.4|1837.83|1812|1803|1835.015|1901.9|1894.9|1927.2||1962.6|1962|1955.4|1937|1936.5|1955.605|1924.86|1880.8|1858|1837.72|1785.05|1772|1805|1792|1770|1787.22|1820.7|1828|1847.42|1784.8|1821.45|1759.6|1732.2|1680|1669.89|1692.25|1698.9|1724.4|1702.84|1711.5|1709.24|1729.33|1726.8|1758.8|1748|1757.12|1765.9|1802.73|1700.7|1730.8|1708.8|1679.7|1665.955|1697.33|1728||1714.0887|1670|1602.1|1593.2|1611.71|1624|1660.5|1678.3|1634.7|1657.4904|1652.1|1678|1718.9|1661.5|1663.9948|1656.76|1793|1818.343|1871.6|1853.38|1749.1801|1743.8398|1690.5|1683.6|1657|1704.5|1782.9|1763.5||1637.29|1623.4399|1605.5|1597.8|1580|1408.1|1387.4|1388.92|1413.98|1428.9691|1444.25|1448.59|1416.355|1446.36|1445.3199|1460.3|1520.415|1527.73|1463.65|1411.235|1374.58|1388.99|1379.99|1387.735|1469.999|1484.655|1432.35|1440|1469.96|1428.01||1450|1428.72|1495|1363.35|1279.16|1334.99|1328.34|1390.39|1321.89|1341|1421.5|1446.8|1275.6|1226.14|1299.95|1235|1324.6|1370.5|1411.8|1421.7|1370|1528.5|1615|1588.7|1684|1680|1736.9|1750|1732.9|1718|1730|1742.9
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|479.13|477.27|475.17|472.95|476.92|470.92|478.1|476.94|469.28|458.1|458.47|456.5|467.0339|469.81|467.55|469.47|465.7894|459.49||450|458.5|453.33|454.65|448.54|449.99|444.48|434.42|429.29|442.14||438.5|437.92|435.05|436.65||432|436|433.55|431.58|435.65|430|427.146|419.31|414.13|407|415.25|426.1|426.68|422.74|412.4|406.64|405.37|406.68|402.16|399.17||395.5|392.77|389.02|388.85|384.84|384.85|382.2|380.96|377.33|378.6|377.06|372.65|393.89|383.67|382.65|368.98|359.24|355.39|352.99|359.44|354.28|364.63|369.66|373.94|374.22|376.39|380.88|383.52|383.28|380.29|383.44|387.31|385|380|374.24|369.72|372|366.85|364.92|370.47|371|370.75|368.4|357.72|357.57|360.94|361.67|351.79|367.84|370.08|372|371.12|365.79|364.27|367.66|361.8|362.55||372.53|368.41|378.93|362.07|350.56|344.82|341.26|341.51|337.06|336.17|330.46|329.96|333.01|333.18|331.77|329.85|333.18|335.81|333.32|329.27|329.73|330.88|331.5|328.46|323.39|318.4|312.91|311.23|312.11|312.74|310.91|316.07|315.27|318.75|317.65|315.21|313.8|317.56|316.21|323.53|322.99|324.31|319.74|318.16|320.9||319.38|316.85|316.86|310.34|315.7799|309.34|310.88|317.2|314.15|318.1|319.06|316.69|314.52|306.55|303.95|307.79|319|318.88|318.35|328.11|312.91|310.8|298.23|291.1|292|289.2|287.74|287.09||277.25|279.44|281.31|276.02|276.73|264|266.69|269.88|277.72|276.7377|275.55|270.47|270.4794|268.94|262.43|267.8515|274.05|276.99|276.41|271.22|265.07|265.2|262.22|254.79|265.26|267.425|261.76|262.3228|268.38|261.52||267.5|262.2|265.5|253.4143|242.55|237.95|234.41|252.71|241.36|241.87|244.68|243.64|218.66|195.97|208.68|207.27|186.96|200.01|218.8|234.47|242.76|256.49|263.68|260.27|270.93|283.09|285.72|288.48|285.4|274.13|285.31|288.2
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|144.06|140.9685|139.87|138.38|138.945|137.23|136.11|136.45|134.91|133.15|135.03|133.89|135.97|139.4|140.4|141.25|142.11|137.98||136.15|136.02|135.17|134.83|136.31|138.545|137.49|133.4|137.22|138.24||136.835|136.04|135.47|136||134.6199|135.99|134.91|131.9|132.26|127.37|125.97|124.19|122.02|118.83|117.94|120.69|119.41|120.16|119.21|118.51|116.79|117.07|116.99|116.89||113.25|111.53|113.96|114.88|113.12|113.29|115.07|116.37|116.53|117.98|117.75|115.96|127.5|126.27|124.67|121.4|114.16|112.32|110.74|111.51|109.39|112.2|112.04|112.1|111.81|113.94|116|117|117.5|116.55|118.16|117.87|116.38|112.3|109.5|108.99|108|107.65|107.47|109.3|107.9501|106.91|105.27|104.13|103.1|102.83|103|102.1|101.96|101.49|106.02|105.85|104.03|103.81|105.81|105.09|103.71||108.53|114.96|117.59|114.03|112|111.36|113.38|113.95|111.9837|113.04|111.2|111.63|109.57|110.46|109.905|109.65|109.68|108.13|107|108.3|110.8|110.69|110.93|111.77|112.27|109.26|108.04|107|105.98|105.41|103.36|105.89|105.14|106.22|104.34|100.68|99.02|99.94|99.2|102.08|101.79|101.62|100.1|100.955|100.8||98.81|97.68|96.5|94.12|94.54|92.71|94.99|95.19|94.54|95.21|93.84|93.88|93.27|90.88|91.45|93.09|94.11|93.51|92.39|92.46|93.01|93.3|92.39|92.86|91.58|89.65|85.24|87.54||86.63|88.28|88.55|86.99|84.01|82.32|81.87|82.94|83.57|83.575|82.7|82.78|81.96|80.3|77.73|80|82.61|82.78|82.46|81.97|81.319|81.43|80.55|76.89|78.67|80.46|79.17|76.17|76.5|71.75||72.73|72.26|71.62|69.77|66.72|67.07|66.51|67.47|67.38|65.25|67.08|64.56|63.95|57.88|58.56|57.51|55.71|59.1|57.98|62.47|62.64|62.71|62.92|64.17|65.82|69.62|70.39|68.81|68.38|66.31|68.56|70.06
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|157.1|157.94|151.7|153.93|151.2729|149.99|141.89|142.4|139.31|134.41|136.41|134.22|135.68|137.01|137.25|137.8|136.815|134.88||134.64|136.21|136.23|135.74|135.16|135.74|132.62|130.37|128.33|132.81||132.17|131.47|133.76|131.51||130.53|132.585|131.645|132.13|136.63|135.37|133.185|133.26|134.11|131.6106|132.37|133.46|134.32|134.75|134.38|132.62|132.28|133.1|131.5|132.24||136.34|137.61|132.42|133.6|135.075|138.04|138.96|140.65|138.43|139.23|139.335|144.1|146.95|139.49|139.75|135.95|131.81|129.46|123.1984|122.09|120.75|126.2|129.61|130.54|129.83|130.17|131.39|132.25|131.71|130.16|131|131.215|130.81|127.83|127.16|126.24|127.24|126.43|124.62|124.53|121.89|118.965|116.72|112.86|111.98|112.13|110.31|110.9|115.26|114.48|116.65|115.51|114.815|111.55|112.05|112.79|114.16||115.42|117.52|117.86|113.48|115.01|115.84|115.56|111.98|113.49|113.34|112.07|113.14|112.94|114.33|115.12|113.8599|116.015|118.5|119.95|115|114.85|117.95|121.93|119.79|118.39|116.4|115.84|116.01|116.79|116.54|118.29|121.48|119.69|119.72|118.36|119.62|117.41|118.27|114.56|115.12|114.24|114.005|114.96|118.02|120||118.7574|117.91|116.86|115.165|112.8|112.7799|114.84|117.99|116.58|121|117.56|120.43|120.65|114.075|116.02|120.6|124.52|127.14|129.23|126|117|115.75|113.645|113.2|111.5|111.66|110.38|110.52||106.7|109.9602|109.39|108.51|107.18|98.79|99.76|102.77|106.32|107.31|109.83|108.89|111.3|111.005|108.34|108.69|111.19|112.14|109.06|107.04|105.71|104.34|102.93|103.75|107.11|109.03|105.69|105.35|107.24|107||107.805|103.29|102.96|96.29|89.77|89.29|92.6701|98.41|97.75|97.66|101.86|96.58|95.39|87|91.03|89.37|88.24|89.47|91.58|101.38|101.38|104.64|104.09|105.52|112.01|116.77|119.26|120.91|119.98|117.87|121.98|129.17
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|78.37|79.99|79.49|79.99|80.85|81.26|80.65|82.06|80.76|81.255|84.2|84.02|81.44|81.31|80.26|80.17|80|80.0261||80.47|81.75|80.82|79.19|79.8|80|80|78.95|78.5|79.03||78.55|78.98|78.98|79.24||78.46|78.24|77.62|76.91|78.21|78.37|77.5|75.41|75.03|75.015|74.325|75.1612|74.19|74.47|74.77|75.27|75.55|76|74.88|74.375||74.815|75.05|74.4324|74.12|72.94|75.24|75.39|76.1494|75.46|74.88|75.47|75.04|77.32|73.2|73.56|75.22|73.47|71.9|70.775|71.66|72.55|73.93|73.12|74.13|72.77|73.49|73.56|75.02|75.24|74.08|74.39|74.02|75.05|73.18|72.1839|72.83|73.14|71.96|71.98|73.29|73.16|72.5|71.61|69.51|68.26|68.99|69.03|68.72|72.135|72.05|73.57|72.35|72.55|71.4|72.09|72.12|71.67||74.6|76.18|75.48|73.03|73.62|73.42|73.43|71.63|72.5|72.49|71.91|72.69|73.64|73.78|73.06|73.27|73.21|73.52|72.93|71.99|70.05|70.12|69.59|69.45|69.66|71.58|72.59|73.8|72.66|72.73|72.48|72.9|72.48|72.1|71.71|71.9225|71.82|72.22|69.84|70.8|70.09|69.905|70.46|70.73|71.22||70.59|69.81|68.93|68.45|68.66|68.77|70.62|72.18|72.55|73.18|69.96|70.48|70.62|68.01|68.69|71.49|72.13|73.79|74.03|73.99|73.27|73.92|73.21|73.03|72.98|71.65|68.53|68.66||67.42|68.25|68.47|68.78|68.61|65.95|65.69|66.3831|68.48|69.515|68.93|67.635|69.055|69.47|67.12|68.155|70.93|72.97|74.88|74.415|72.93|71.78|71.38|70.05|71.76|70.27|69.09|69.29|69.39|68.11||68.83|66.77|65.99|64.26|62.525|63.25|61.96|64.97|64.49|62.04|61.77|59.88|59.7|56.845|60.9327|62.5|61.74|64.31|61.71|67.51|68.09|69.01|71.86|71.81|73.72|73.53|73.55|73.96|72.59|69.34|72.6|74.08
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|619.16|621.41|626|619.69|628.3|621.29|616.94|625.31|614.13|636.025|671|650.66|654.64|660.3|651.89|651.89|648.31|633.7||634.08|630.41|623.04|639.22|642.71|634.79|638.25|634.64|649|666.59||664.78|668|666.37|661.28||657.33|652.58|654.795|658.38|658.35|657.57|649.64|655.72|656.24|655.9799|659.58|663.08|681.71|680.76|674.05|675.74|669.9|666.59|655.34|650.88||653.51|654.66|657.87|663.07|655.73|651.17|643.57|647.14|648.82|645.06|640.52|631.64|659.79|649.92|650.43|645.7|602.51|610.36|610.66|582.94|585.41|590.3|595.83|603.07|604.33|612.33|622.74|639.03|646.985|640.11|653.51|656.89|663.7|639.34|633.689|629.73|638.06|639.27|633.17|640|632.06|635.8262|633.54|617.4|621.28|633.99|634.34|624.78|628.3|624.175|635.855|627.435|613.59|608.565|622.23|617.8|604.34||611.39|628.43|626.62|620.2|620.2333|616.57|621.04|618.49|620.19|617.94|614.8|614.37|616.07|612.935|610.2|610.95|609.21|607|604.42|606|611.47|604.12|603.6|601.76|593.9|594.31|567.49|569.68|566.455|562.65|562.97|568.6|568.2|570.91|571.6|569.87|558.1|552.54|543.79|544.45|540.44|532.25|530.17|532.24|527.165||528.87|525.78|511.96|513.56|510.5|512.55|517.84|532.06|533.34|540.9|538.97|539.11|538.02|526.75|530.715|535.67|536.35|542.355|540.4|546.07|548.91|548.81|549|547.05|545.63|539.82|528|517.69||519.1|519.64|525.77|523.29|524.655|503.44|502.06|503|514.59|515.65|521.46|520|517.87|518.42|521.8|517.905|511.33|505.57|514.73|515.63|508.86|508.06|501.35|497.59|506.255|509.12|507.77|497.98|495.92|473.2||476.145|466.14|475.15|464.5|440.615|436.88|434.83|449.17|454.51|456.11|460.31|440.72|420.49|399.99|404.555|413.54|389.13|406.63|418.38|454.52|446.74|477|477.87|478.62|498.62|522.76|524.65|505.5|500.7|509.88|520.49|527.5
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|120.55|120.5|118.65|118.79|121.01|120.82|128|136.54|134|131.62|135.96|137.3|131.23|132.135|130.095|128.7765|128.305|129.415||129.09|130.145|132.9|135.34|134.88|132.05|127.6|127.62|130.17|133.565||134.59|136.23|139.25|137.965||135.69|137.47|133.57|127.61|122.43|121.51|123.78|123.71|123.52|120.56|120.86|123.08|123.4|121.19|121.11|120.24|118.96|119.2|119.2|119.96||120.67|120.84|120.55|120.275|119.36|119.8587|119.75|120|119.4|118.79|118.86|118.91|124.27|121.89|122.295|121.68|119.27|115.71|115.5|117.16|118.68|122.03|121.48|121.92|123.94|125.34|127.93|128.81|128.11|128.84|128.48|128.82|127.755|125.24|124.82|123.12|122.99|121.67|119.47|122.06|121.89|122.0561|121.97|120.825|119.4|120.64|120.64|117.1|121.93|120.4|123.19|123.26|121.43|119.46|121.575|120.53|119.49||124.5|129.52|130.98|127.72|127.11|128.35|128.84|129.22|129.75|130.2|128.49|129.2|128.87|127.62|124.99|125.52|126.15|126.85|125.425|124.71|124.82|125.5|125.38|123.44|124.99|125.36|124.3|123.1785|123.595|125|124.95|125.79|130.6461|125.45|125|121.18|119.79|120.88|118.65|122.78|119.65|119.27|117.72|117|111.54||109.915|108.3|107.59|106.865|106.39|106.39|107.48|108.73|107.49|110.22|108.69|108.86|110.34|107.28|107.92|109.82|112.03|112.96|112.53|111.93|109.31|109.61|109.23|109.43|109.99|109|108.55|109.95||108.18|108.39|108.04|106.85|107.14|106.4|104.91|105.74|108.425|108.4|107.87|108.35|106.895|106.33|103.97|105.06|106.25|107.75|110.98|109.8494|105.47|104.84|104.6|105.45|106.89|106.7493|105.5|104.095|107.69|105.82||108.4|107.7|106.37|104.12|99.6|101.21|99.405|102.7|101.1058|101.53|97.38|95.17|92.51|92.36|96.395|95.46|100.57|101.69|95.36|93.89|86.2|92.5|94.7|95.87|100.71|102.69|104.06|104.29|104.9|104.25|105.69|108.18
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|350.27|352.05|351.41|349.31|345.66|340|332.1|334.03|326.1|323.36|328.83|322.46|329.48|331.35|330.87|336.61|333.37|326.6||328.885|336.5|339.6762|341.38|349.27|358.45|357.255|355.02|349.04|354.74||354|353.3209|355.61|358.18||342.25|354.97|348.6|350.38|355.5|354.89|355.32|354.57|351.715|351.345|354.09|362.67|360.5|361.49|366.81|365.2|362.795|363.525|360.94|365.11||364.27|364.75|364.52|367.6|368.28|366.25|365.67|368.67|356.605|359.13|361.42|365.65|368.1228|342.185|345.45|349.19|332.04|323.49|320.46|323.7|321.36|332|334.98|339.9574|341.6458|344.75|348.47|349.92|353.46|350.1|358.27|353.66|351.305|342.6|340.26|337.595|339.37|339.77|339.95|344.15|337.15|335.16|337.25|328.465|322|333.25|326.38|316.84|332.86|327.42|331.19|331.19|328.67|323.83|325.935|328.05|328.39||334.09|342.08|343.37|336.8999|334.23|334.6|331.61|327.6|327.76|325.78|320.98|321.81|321|322.15|321.41|321.29|320.71|324.22|324.37|316.52|310.38|303.38|305.985|304|302.98|302.16|303.71|306.565|299.16|303.795|307.087|310.3|290|285.89|280.78|280.62|278.75|279.21|270.8|272.605|268.139|270.74|272|272.915|277||276.49|272.03|267.61|263.8405|263.24|263.34|269.58|274.64|270.91|282.54|277.04|276.4|277.25|267.39|272.17|271.47|282.93|286.91|292.11|286.61|270.73|271.8|255.35|252.15|251.5|254.64|256.96|254.99||242.13|245.72|243.48|244.36|239.37|230.66|229.24|203.4|216.1098|216.755|219|216.64|212.69|214.89|210.23|218.15|228.2551|232.1|223.2|213.06|202.67|203.56|198.8|191.89|202.55|204.7499|191.13|197.01|203.95|198.85||207.15|193.97|195.33|180.6|167.5|167.29|167.38|179.58|183.6|186.82|197.08|200.34|178.46|177.22|189.42|185.03|181.41|210.65|207.68|244.07|236.02|262.33|268.9|259.76|273.76|283.25|286.14|286.63|279.76|267.52|280.45|287.07
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|47.9|47.39|48.8|49.33|48.34|47.32|46.16|45.92|45.61|45.37|46.26|46.44|45.35|45.17|44.885|45.235|45.5|45.62||45.65|45.6|45.96|45.91|45.95|45.41|45.1|44.86|44.07|44.35||44.84|45.06|45.23|45.33||44.59|44.8|45.06|44.95|45.57|44.9|45.14|44.79|44.9|44.33|44.6|44.83|44.52|44.49|44.51|44.13|43.96|44.07|43.05|42.98||42.8|42.71|41.79|41.39|41.36|42.23|42.33|42.56|41.52|39.39|39.45|39|40.22|37.6|37.29|37.3|37.33|36.35|35.93|36.07|36.51|37.49|38.43|38.97|38.95|39.56|39.5|40.38|40.3|39.99|40.41|40.58|40.52|40.23|40.18|39.57|39.35|38.79|38.55|39.3|39.7|39.37|39.29|38.54|38.15|39.38|39.46|39.34|40.32|40.4|41.17|40.83|40.63|40.05|40.63|40.47|40.61||41.43|41.78|42.67|42.07|42.34|42.3|42.46|42.28|42.26|42.46|42.3|42.42|42.34|42.28|42.75|42.88|43.78|48.12|48.45|47.99|47.6|47.82|47.73|47.67|47.35|47.11|46.46|46.88|47.03|47.26|47.64|47.69|47.09|47.32|47.1|46.93|45.83|46.81|46.5|46.98|46.92|47.19|46.06|46.29|46.48||46.2182|46.72|46.99|46.41|46.49|45.31|45.45|46.14|45.45|46.51|46.03|46.82|47.41|45.76|45.86|46.91|47.82|48.23|48.15|48.29|47.24|47.19|46.9|47.27|47.82|46.46|45.98|45.79||44.95|45.65|45.82|44.98|45.29|44.37|44.57|43.55|44.3|43.65|43.02|41.765|41.69|41.925|41.41|41.81|43.1677|43.48|43.625|43.22|42.66|42.55|42.09|41.99|43.29|42.64|41.79|42.37|42.82|41.46||42.2|42.2|42.74|41.68|40.29|39.945|38.86|40.415|40.485|40.14|40.88|39.92|38.62|35.82|38.47|39.3|37.68|36.25|36.99|37.68|35.82|39.16|40.15|39.56|39.95|40.51|41.45|41.9|41.19|40.55|42.09|43.38
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|77.5|76.43|76.9489|75.89|75.5478|75.63|80.11|80.835|79.59|79.61|79.37|78.26|80.58|80.17|80.94|82.07|82.11|80.985||80.59|80.22|80.7|80.45|82.1|82.06|81.84|81.1|80.13|82.27||82.23|81.41|82.085|82.245||81.35|81.89|81.63|80.54|82.1|82.73|80.64|80.53|79.49|79.95|78.94|80.76|80.59|80.73|81.11|79.1297|78.66|79.035|78.24|78.89||79|78.77|77.28|76.28|76.3|76.77|77.38|78.46|77.67|77.18|77.09|75.49|78.15|74.62|74.91|74.09|72.94|71.91|71.78|76.45|72.93|73.495|73.45|74.32|73.56|74.03|74.01|73.72|74.63|73.89|74.4|75.27|74.92|74.06|73.45|72.48|71.6|71.26|69.35|70.56|70.105|70.08|69.64|68.32|67.6|69.19|68.49|68.14|70.4|70.86|71.81|70.97|69.57|69.17|67.67|66.94|66.66||68.12|68.84|68.99|67.03|67.41|67.735|68.28|67.85|67.65|67.62|66.21|66.71|67.67|67.86|67.84|67.275|67.27|67.62|67.54|67.4|67.645|67.72|68.64|67.92|68.1|69|69.46|65.2|63.84|63.65|62.33|62.56|62.39|62.91|62.01|61.77|61.7|60.4|56.54|57.72|55.88|55.7|56.36|56.4|57.01||57.68|57.4293|57.5|56.52|55.59|55.66|54.86|55.43|54.51|56.01|55.03|56.04|57.03|55.09|55.47|56.18|58.37|57.79|58.92|59.22|55.73|55.42|53.49|53.31|53.6|55.88|55.41|53.89||52.04|52.79|53.58|52.89|53.42|50.27|50.75|52.54|55.74|56.36|57.56|59.23|58.26|57.46|56.58|57.05|58.77|59.7|58.02|56.17|54.12|53.72|52.59|52.51|53.42|53.91|52.89|52.79|54.15|53.715||55.25|51.79|50.4|48.7|44.72|45|45.08|48.46|47.93|48.45|50.31|49.34|46.46|44.74|48.46|47.74|49.88|50.65|47.72|52.7|52.23|55.37|56.22|55.97|58.85|61.26|62.19|62.88|61.35|61.65|63.85|65.89
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|53.31|52.99|52.98|52.08|52.07|51.48|51.51|51.47|50.36|51.2|52.29|50.2|50.2|49.13|48.935|49.27|49.17|49.04||49.26|50.27|50.375|51.53|51.74|51.66|50.97|50.77|50.29|52.4||52.48|51.925|51.7277|51.35||50.44|50.26|50.31|50.65|51.6|51.87|52.07|52.09|51.27|51.105|51.28|52.35|51.79|52.02|51.91|51.72|51.33|51.27|51.48|52.21||52.195|52.42|49.97|49.68|49.73|50.38|49.98|49.75|49.245|48.09|47.97|47.95|48.22|44.7|44.81|44.61|42.98|42.93|43.05|43.69|43.06|43.83|44.81|45.55|45.23|44.9|44.66|45.74|45.885|45.14|46|46.31|46.26|45.63|45.39|45.09|45.5|45.93|45.99|46.77|46.72|46.87|47.06|46.33|46.08|46.37|46.47|45.29|45.85|46.42|47.5|46.74|45.49|44.74|45.01|44.98|44.25||44.97|45.93|45.92|45.09|45.12|44.57|44.79|44.36|43.78|43.82|43.23|43.43|43.75|43.735|43.92|44.18|43.42|43.72|43.97|43.215|42.92|42.89|43.47|43.235|43.13|43.64|44.48|44.11|43.56|43.64|43.9|42.95|42.72|42.77|42.105|42.48|42.17|42.08|41.19|41.09|40.54|39.72|40.24|40.35|40.35||40.279|40.21|39.12|39.03|38.71|38.73|39.15|39.64|39.04|40.46|39.6|39.85|41.03|40.09|39.97|41.26|42.08|42.84|43.16|43.1|41.37|41.55|40.79|40.27|39.82|40.13|40.47|40.12||39|39.18|39.24|38.66|38.34|35.98|35.835|35.3|36.23|36.3|36.65|35.88|36.255|36.49|37.2|37.51|38.035|39.12|39.065|38.345|37.215|36.52|36.35|36.793|38.215|38.71|38.02|38.05|38.64|37.885||38.045|37.91|37.965|36.4|34.64|34.465|33.76|35.785|35.625|35.79|37.28|34.54|35.24|34.67|36.09|39.31|36.74|38.35|38.99|39.72|37.85|38.48|39.15|38.88|40.6|41.77|42.55|43.45|42.53|40.98|42.6|44.17
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|119.19|121.97|121.455|121.48|120.14|114.76|113.71|114.35|111.71|110.4|111.35|110.26|112.65|114.2|115.87|117.62|116.56|117.17||116.52|119.22|121.77|122.66|121.5|124.01|121.14|120.31|121.51|128.32||127.58|128.135|127.66|127.58||124.04|124.11|123.09|122.33|122.56|122.11|123.16|122.21|119.94|117.05|114.92|116.36|116.18|115.04|115.3217|115.57|115.17|117.2|115.65|115.35||115.04|114.17|114.53|115.37|117.25|117.97|116.74|118.755|118.9|119.39|118.74|120.76|130.96|124.25|124.67|122.93|118.77|114.255|111.3|112.26|110.93|113.12|113.19|115.805|115.07|115.9|116.62|118.25|118.5|118.1|118.09|117.83|118.36|116.45|114.01|111.74|111.94|109.96|107.66|107.44|107.01|106.82|106.5|104.73|103.25|105.61|105.23|102.67|103.84|103.61|106.13|105.92|103.99|103|104.56|103.54|103.24||105.71|108.67|105.01|104.28|104.23|104.28|103.54|102.68|102|101.25|100.92|100.68|100.78|101.24|101.31|100.19|100.34|100.89|100.7|99.34|99.43|98.8864|97.9|96.84|94.205|93.3|93.35|93.05|91.74|91.62|90.76|93.03|89.71|88.63|87.67|87.57|86.88|86.91|83.77|83.75|83.36|85.43|85.67|86.57|85.66||85.665|85.025|83.36|82.03|82.605|81.53|84.36|85.62|85.16|88.7018|87.8|89.14|90.1869|86.87|87.08|88.51|89.83|89.52|92.55|92.35|91.01|90.41|90.89|90.42|89.81|90.75|89.575|89.56||87.74|89.74|87.02|86.21|84.37|80.49|80.32|82.48|84.415|83.91|84.05|82.36|81.46|80.635|78.12|80|82.6749|83.85|81.09|76.33|74.24|69.6|68.57|67.59|70.98|73.06|70.69|71.16|72.53|74.87||77.11|72.78|72.25|65.76|64.12|66.25|66.54|71.37|72.4|71.92|75.55|74.83|69.42|60.13|73.47|72.04|67.38|70.23|70.76|73.94|73.91|77.8|79.04|77.68|82.06|85.53|87.04|88.14|86.89|84.62|88.2|92.12
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|356.28|360.5|361.6|359.94|356.845|358.3|357.43|357.64|352.58|356.29|361.39|365.54|365.86|361.88|364.63|363.99|361.897|362.6||364.905|366.5|368.71|365.02|370|370.26|371.56|375.75|380.15|381.55||377.04|375.86|373.21|371.68||365.335|363.03|364.19|366|371.36|370.95|372.84|375.38|378.09|379.77|374.84|380.95|379.51|376.5|375.31|378.69|386.76|388.07|393.15|390.67||388.34|386.05|382.86|385.5023|384.61|388|388.39|381.06|379.83|378.11|374.63|371.36|388.85|386.8|386.51|381.635|374.8|365.66|363.85|369.09|372.31|374.77|372.58|376.52|377.98|381.28|382.08|382.9|384.87|378.28|383.81|382.23|380.64|369.75|365.88|364.74|363|358.98|357.84|359.66|357.65|354.2|349.74|343.77|347.3|348.15|344.87|339.57|341.22|342.82|348.76|347.75|344.77|343.26|347.99|349.62|344.49||353.98|362.9|359.92|351.49|348.75|349.06|347.62|344.79|344.86|346.04|345.84|341.64|341.82|342.68|340.36|338.76|339.43|338.86|340.03|341.04|344.73|345.09|342.64|339.79|329.87|326.31|326.36|328.04|329.97|329|328.75|330.28|329.51|331.42|327.435|327.8|327.9|329.32|328.56|329.1|327.4|328.83|318.02|318.05|311.54||308.92|305.58|304.44|301.59|302.07|301.14|301.15|304.89|301.16|301.8999|300.69|301.8|302.67|298.07|305.15|309.13|308.61|308.45|311.16|313.6283|315.35|308.15|308.98|309.74|308.88|311|306.1|306.76||303.94|305.04|307.47|309.02|303.19|299.34|302.68|306.27|311.545|311.83|307.18|309.87|311.04|309.8|305.53|304.8199|307.895|308.6832|311.27|313.29|310.83|309.635|311.13|311.89|318.38|322.1344|322.63|313.75|314.75|303.95||304.35|307.42|310|305.49|292.34|292.78|288.8|291.52|291.68|293.25|293.41|290.6|296.98|295.6721|308.01|313.34|318|307.19|299.53|303.25|295.62|307.79|309.73|310.33|317.49|324.51|320.97|314.17|309.51|287.33|305|311.3
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|239.85|233.5|225.3|228.6|227.95|224.2|223.35|221.43|218.17|217.55|216.8|207.23|217.49|230.63|226.15|228.5|228.57|224.47||230.05|231.85|236.55|238.54|234.18|228.82|222|214.61|211.92|211.42||214.04|210.94|213.34|227||227.3599|227|225.6|211.59|205.91|186.85|182.17|176.5|179.24|178.88|181.79|177.66|178.81|172.67|168.97|165.69|144.43|153.9999|154.92|152.19||151.7|149.48|149.13|146.95|147|139.13|139.8|132.72|138|137.41|132.06|127.56|136.97|144.29|141.5|137.12|127.44|126.68|126.32|132.7|132.82|136|138.39|135.54|138.55|143.43|146.46|149.53|148.8|145.75|153.8|153.62|149.74|145.63|146.34|148.84|148.67|148.28|145.5|145.75|139|138.31|141.67|138.6|137.9|143.7|142.68|138.48|132.1|129.23|133.8|132.19|129.85|131.6642|134.05|129.31|128.9||129.95|138.6|151.96|144.65|126.51|121|118.25|119.89|114.32|113.5|113.53|112.62|109.69|107.63|105.48|104.36|102.09|100.37|100.5|102.62|107.39|115.13|116.15|115.89|116.18|113.84|112.64|113.83|109.25|104.3|101.67|105.63|107.17|108.36|106.9466|102.8699|102.66|105.76|109.13|118.57|118.22|118.38|114.68|108.67|109.64||107.7|103.645|101.34|99.58|104|108.3|106.06|107.25|105.53|104.89|101.86|101|101.67|99.95|97.9865|100.12|97.7|96.79|97.5|95.98|98.48|103.44|96.53|95.76|88|82.28|78.8|83.39||82.7|81.79|81.74|79.56|78.89|80.29|77.4|79.26|80.63|78.35|77.96|76.75|73.62|75|73.67|70.19|69.28|71.6|74.71|75|74.65|69.96|69.31|70.5|70.2|65.62|64.45|62.64|62|59.37||60.79|60.88|61.3|60.53|59.25|56.92|56.55|60.03|59.83|59.87|58.99|59.48|58.65|53|51.97|44.48|41.47|38.3|36|40.08|40.2|46.3|48.47|48.89|54.87|57.44|58.08|60.73|60.97|60.02|59.45|60.26
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|29.72|29.8|29.57|29.51|29.84|29.93|30.01|30.05|29.19|29.17|29.27|28.64|29.58|29.36|30.16|30.93|31.11|31.45||31.28|31.62|31.99|32.15|32.51|32.09|31.49|30.68|30.03|30.34||30.3|30.16|30.41|30.42||30.07|30.17|30.06|30.12|30.33|30.32|30.12|30.17|30.44|30.23|30.18|30.76|30.7|30.77|30.66|30.53|30.45|30.69|30.61|30.91||31.04|31.15|30.89|30.76|30.62|31.21|30.97|31.03|30.55|30.18|30.63|30.63|31.23|29.23|29.3|29.18|28.26|27.37|26.34|26.31|25.85|26.49|26.8|27.53|28.27|26.69|27.07|26.95|27.11|27.05|27.08|27|26.74|26.31|26.4|26.38|26.13|26.1|25.96|26.12|26.41|26.49|26.57|26.11|25.85|26.33|26.09|26.25|26.86|26.67|27.13|27.03|26.46|25.81|25.67|25.96|25.52||25.66|26.14|26.22|26.02|25.85|25.73|25.58|25.26|25.31|25.06|24.75|24.72|24.95|25.06|25.09|24.89|24.99|25.44|25.49|24.81|24.41|24.22|23.84|23.59|23.88|23.8|23.77|24.04|23.78|24.07|24.2|24.32|24.59|24.2|24.01|24.15|23.96|23.67|23.15|23.32|22.7|23.02|23.08|23.34|23.56||23.29|23.43|23.44|22.84|22.76|22.78|22.95|23.29|22.89|23.49|23.37|23.69|24.19|23.52|23.56|24.13|24.71|24.74|25.33|25.64|24.83|24.96|24.15|23.86|24.12|24.67|24.64|24.05||22.88|22.76|23.27|22.52|22.3|20.87|21.03|21.36|22.07|22.23|22.1|21.47|21.41|21.66|21.57|21.86|22.61|23.09|22.55|22.26|21.33|21.37|20.8|20.1|20.86|21.22|20.4|20.34|21.13|21.29||21.6|21.29|21.61|20.56|19.22|19.04|18.41|19.38|19.42|19.27|19.71|20.19|18.56|16.93|18.39|18.73|17.49|18.31|17.79|19.6|18.8|20.61|21.05|21.24|22.94|23.53|24.08|24.35|23.8|23.65|25.15|25.58
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|410.83|406.08|408|414.84|412.24|408.03|394.7|401.49|386.59|379.06|368.84|360.82|376.27|377.48|373.99|370.7|367.29|360.05||356.75|364.2739|364.32|369.24|375|396.98|389.6|384.51|370.17|369||370.64|363.15|367.99|365.28||358.279|364.99|354.23|352.14|365.5|359.55|356.82|357.05|358.54|351.5|349.4|349|348.27|352.87|349.96|349.07|333.858|329.07|321.93|319.66||320.14|321.75|324.81|332.2788|334.4|335.49|338.65|344|346.59|358.87|352.48|341.26|366|365.06|366.08|350|333.5|328.54|338|354.28|355.44|397.95|418.99|411.21|398.06|395.8|404.2|409.45|417.99|400.37|403|402.87|401.66|396.98|399.8|394.43|389.35|389.7|401.6|420|415.63|409.555|401.5|402.53|387.5|398.51|398.63|393.21|401.06|389.6|403.97|400.485|399.38|399.405|404.25|403.69|395.99||414.82|445.8|449.76|431.29|427.34|431.02|431|432.5|430.7|428.5|434.805|441|441.28|445.62|441.78|440.45|439.46|430.12|419.21|437.85|456.23|452.89|455|442.82|449|442.1266|432.16|444.72|431.5|427.45|424.8771|437.16|432.78|435|437|429.75|414.6|419.99|411.02|445.56|442.73|445.52|435.26|439.43|432.37||415.475|408.19|408.52|398.2|404.56|398.38|411.72|413.29|415.49|412.25|407.41|407.2|402.67|399.1|385.89|381.5|387.69|389.27|370.24|367.415|364.83|374.44|380.75|382.29|379.09|378.42|379.07|411.31||405.54|403.18|410.985|417.99|428.59|418.97|407.99|414.53|421.77|428|414.63|408.49|381.3775|374.41|352.84|343.27|350.97|346.21|338|344.55|334.27|328.9|323.55|322.92|328.53|329.59|309.09|300|285.25|285.79||276.615|260.39|280|272.37|272.4775|270.97|263.94|277.0779|280.9695|269.64|253.47|253.44|239|220.54|223.33|219.22|224.8|207.21|218.9|259|255|273|281.8|278.98|287.87|291.85|284.2|288.88|286.5|278.74|293.97|297.84
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|258.88|261.75|256.93|256.19|250.9999|246.99|243.46|242|234.03|235.64|237.77|232.58|245.59|260|257.125|257.68|262.4699|260.21||256.44|258|262.22|262.96|244.74|246.39|239.77|228.2|233.6|224.51||225.81|230|233|246.88||250.3001|252.21|252.5|249.82|249.25|247.67|239.7|237.74|228.75|228.205|227.31|233.89|237.5|241.54|255.79|236.23|219.9|223|233.88|226.9099||224.54|217.35|221.28|226.39|222.85|216.75|214.13|208.84|213.25|214.44|209.1|203.63|215.75|235.65|246|235.28|209.04|204.45|210.91|223.9|222|225.04|227|219.97|221.02|231.6|231.57|238.37|243.61|240.95|246.76|239.98|233.97|228.86|226.75|226.82|228.3|236.3699|227.2|224.15|218.43|217|216.77|213.11|209.5|219.28|212.43|205.1|195.85|195.08|203.52|207|204.86|208.66|217.24|216.05|214||234.94|251.57|289.48|271.27|224.08|223.825|217.86|218.37|205.45|213.44|216.4|215.37|212.17|213.22|209.75|204.46|203.78|196.7|199.64|206.36|215.42|228.16|229.75|229.33|227.31|217.7|215|210.48|202|197.61|194.74|208.8|204.4|204.39|202.91|196.84|193.43|195.19|196.9|211.79|213.39|217|206.52|202.65|199.35||199.49|180.3799|174.41|176.42|180.4508|169.62|172.21|170.69|169.83|165|163.5|167.78|165.03|163.7|155.14|153.85|149.94|146|147.03|144.95|148.64|150.46|151.92|150.58|141.43|132.09|127.46|135.63||136.18|136.27|134.69|130.36|128.43|126.25|123.39|124.25|123.79|121.84|120.9|119.5375|116|111.76|108.96|105.479|107.85|105.42|111.36|109.45|105.4398|104.3|102.48|103.0629|103.45|102.0676|105.15|101.5|99.65|94.96||91.38|90.6499|91.04|90.48|85.93|93.9495|95.6299|98.38|89.2897|83.07|84.75|86.53|88.2|87|82.06|83.46|77.11|75.63|85.75|79.59|71.7|80.35|80|80.97|87.78|90.73|89.55|88.37|88.54|86.88|86.44|86.46
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|111.89|111.08|109.88|107.29|107.52|106.18|105.27|104.6|102.32|103.39|103.9198|104.95|106.58|108.1|108.21|109.4412|108.45|109.53||109.7|112.96|113.75|114.36|113.1|115.45|115|113.18|107.73|108.24||108.3|109.81|109.62|109.56||109.04|109.43|111.09|112.53|113.54|114.17|113.48|110.61|108.25|108.21|110.58|111.89|111.89|112.65|113.48|114.32|112.65|112.42|109.92|111.41||112.93|112.64|98.03|96.92|94.8|95.56|95.12|95.97|95.05|94.49|96.13|96.065|101.25|95.985|96.31|96.79|94.94|91.57|91.51|92.57|92.86|94.03|94.91|96.05|95.09|95.86|96.88|96.55|97.12|96.9|96.78|97.68|96.9|94.73|91.66|90.92|92.32|91.6942|91.92|93.38|92.32|91.19|91.37|89.91|89.07|88.1|87.04|87.59|89.15|89.04|90.08|89.87|90.8589|90.8|91.86|92.5|90.86||93.32|95.39|94.97|96.37|96.59|97.43|101.86|104.63|102.85|102.54|100.4889|99.62|100.52|101.31|101.86|99.64|98.75|99.32|98.44|97.93|97.03|95.95|96.95|96.23|94.63|93.71|95.11|96.59|95.9|95.9839|97.25|97.26|97.27|98.28|98.88|96.91|98.94|95.99|94.5|94.11|91.93|92|90.48|91.041|95.1||94.34|93.84|93.51|94.79|96.19|93.21|90.3|90.95|90.34|91.94|90.89|91.52|91.87|89.73|90.25|90.82|92.82|93.91|94.05|95.25|95.96|97.72|99.55|97.9|99.31|99.8|88.14|85.42||82.41|81.25|81.63|81.18|78.88|76.15|75.56|76.42|78.86|78.58|79.17|78.525|78.145|78.9|77.96|79.39|80.58|82|82.89|81.7|75.8|76.49|79.11|78.73|80.85|81.97|82.19|78.61|80.43|77.43||80.72|80.3|80.12|76.41|71.39|72.94|75|77.63|80.56|78.43|79.5|82.78|82.99|83.76|78.77|77.4|77.21|77.98|74.91|74.85|81.9|87.79|88.95|84.66|80.54|79.73|82.49|84.75|84.71|83.74|88.19|89.87
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|62.97|63.21|63.91|64.06|62.82|64.77|58.79|58.53|58.69|57.58|58.85|60.5|59.31|58.35|56.57|56.47|57.54|57.2||55.71|55.78|56.37|56.7|54.36|54.55|54.23|54.26|52.28|51.9||50.814|51.5|51.1|50.55||51.24|51.9|52|52.66|53.26|53.91|54.89|52.09|50.49|49.61|49.83|50.17|50.22|50.98|51.19|51.29|51.53|51.46|51.23|51.93||51.03|51.27|50.32|49.88|50.04|49.45|48.89|49.15|48.715|48.15|48.09|47.64|49.24|51.17|49.93|49.64|49.38|49.34|49.14|50.7999|54.09|53.8|53.94|53.95|52.65|54.48|55.11|56.83|56.44|55.88|58.34|57.81|56.2|55.86|52.17|51.11|51.91|52.105|52.4299|52.86|53.59|54.26|54.35|52.73|52.17|51.45|51.03|50.23|49.24|49.42|52.25|52.99|53.57|53.08|54.59|53.69|52.63||53.33|55.4|55.23|55.23|54.88|56.26|58.81|58.65|58.87|58.96|59.06|58.06|58.37|57.84|57.56|57.6|57.05|56.2|55.52|55.28|55.915|56.52|56.92|56.77|56.8|55.83|54.94|56.04|57.33|57.38|55.36|56.8|57.42|59.47|58.8|59.11|58.91|59.12|59.28|61.05|59.89|60.44|58.45|57.55|56.96||54.88|53.43|52.73|51.33|51.28|49.54|50.44|50.31|49.31|48.95|49.08|49.1|48.57|48.12|48.83|49.81|50.25|49.99|49.03|49.7|51.88|46.7|46.22|45.96|45.65|44.98|44.17|44.28||43.495|42.93|43.31|43.17|42.9|42.46|42.08|42.38|42.86|42.43|42.44|41.609|41.09|40.76|39.87|39.465|39.96|39.75|39.9|40.36|39.53|38.84|38.48|38.23|38.315|37.64|37.37|36.41|35.98|35.08||34.1|33.08|32.22|31.32|29.67|29.41|29.75|31.18|31.54|30.87|30.25|29.48|27.87|27.64|30.2|31.37|32.85|33.94|33.35|34.81|35.04|35.74|36.61|36.13|36.79|38.22|38.54|37.42|35.97|34.77|36.45|37.18
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|147.92|147.41|148.21|142.49|142.47|141.96|144.57|150.09|147.21|144.57|146.62|148.84|146.95|150.3|146.48|147.28|145.92|143||140.66|139.35|138.91|141.8|141.715|142|140.87|140.11|141.4|143.65||143.86|142.63|142.05|142.55||142.2004|142.39|141.62|142.25|142.97|142.495|143.445|140.8|138.46|137.11|135.35|133.63|132.51|130.98|129.15|130.87|129.71|128|128.37|125||123.56|121.86|123.2|123|121.5|118.55|120.65|120.36|121.46|122.32|120.47|120.48|121.3|120.7|128.88|126.98|121.46|121.055|124.09|126.17|127.07|127.5|127.46|127.65|128.01|129.43|130.37|133.86|133.26|132.33|133.82|133.54|132.06|128.44|126.19|126.29|130.36|132.95|132.24|134.04|131.99|132.43|133.37|132.015|130.305|132.32|131.21|128.45|126.7|126.51|129.43|129.85|127.99|128.39|131.1|129.52|127.02||132.6508|138.1|140.3|140.74|141.11|142.34|143.74|144.5|142.4|142.82|142.99|143.96|143.51|142.71|140.86|142.0091|142.82|140.3|139.49|143.88|146.84|147.35|146.32|146.5|143.4|142.84|138.84|136.505|136.31|136.9|136.26|139.2|140.46|141.985|142.31|138.73|138.35|138.98|138.78|141.54|141.25|139.11|136.29|137.42|136.47||136.42|135.52|132.52|132.37|131.38|131.89|131.42|133.59|131.86|131.24|129.45|129|127.85|127.5|124.76|127.1|125.58|121.76|119.51|119.2|119.07|121.87|123.52|124.28|123.13|122.1|117.74|120.4802||120.01|119.62|121.75|119.35|117.92|118.9|117.24|119.16|119.52|118.5|117.52|116.94|117.16|120.19|117.56|114.355|114.4868|114.45|116.49|118.471|116.68|116.63|115.07|116.2|116.526|117|118.69|114.47|113.02|109.78||109.38|108.24|107.46|107.5|104.35|102.82|99.84|101|99.29|99.46|99.53|94.15|102.89|97.72|94.37|93.96|97.62|98.2|96.12|99.61|99.42|102.17|103.57|104.18|108.76|111.93|111.94|109.71|106.93|101.89|106.4|108.26
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|43.45|43.88|44|43.97|44.04|43.68|42.91|43.43|42.32|41.99|42.84|42.81|43.22|43.4|42.9456|43.28|43.115|43.6425||43.48|43.01|42.95|42.18|42.56|42.41|42.51|42.79|41.47|42.49||42.28|42.25|42.44|42.63||41.95|42.43|41.96|42.21|43.03|43.11|43.11|42.82|42.09|41.29|41.37|41.45|41.39|41.445|41.34|41.65|41.61|41.88|41.52|42.31||42.56|42.81|42.25|42.56|42.52|43.38|43.54|43.5|42.95|43.63|43.85|43.66|46.02|43.17|43.36|42.94|42.99|40.975|40.25|40.565|40.83|42|41.765|42.65|42.28|42.77|42.66|42.23|42.17|41.45|41.73|41.12|40.29|40.62|39.36|37.95|37.83|36.89|36.195|36.14|36.11|35.94|36.23|35.64|35.14|35.38|35.38|34.78|36.01|36|36.78|36.85|36.49|36.05|36.62|37.1|37.09||37.7|38.34|38.22|36.75|37.31|37.06|37.5666|37.29|37.79|37.74|36.585|36.92|37.39|37.6101|37.68|38.02|38.27|38.93|38.74|39.29|39.055|37.94|38.92|38.93|38.45|38.63|38.49|38.57|38.58|37.77|38.93|39.29|39.03|38.92|39.25|39.52|38.4101|38.59|38.07|37.73|37.52|37.03|37.26|37.08|38.12||38.04|37.49|36.56|36|35.58|36.37|37.17|38.01|37.83|38.81|38.27|38.77|39.74|38.47|38.84|39.54|40.98|41.33|41.955|41.1694|39.89|40.05|39.06|38.96|38.64|38.71|38.51|38.135||36.88|37.15|37.47|37.34|37.84|35.89|36.35|36.65|37.56|37.62|37.48|35.42|36.06|36.51|35.85|36.85|38.86|39.045|39.025|37.96|36.9|37.62|37.6|36.71|37.85|38.56|37.62|38.29|39.14|39.67||39.83|37.93|37.89|36.6|34.45|35.29|35.78|37.961|37.48|36.84|36.97|36.3|34.56|31.94|33.48|34.33|34.67|36.25|35.59|38|38.23|42.08|43.68|44.61|45.37|46.39|46.87|46.58|45.44|44.36|47.14|48.3
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|47.94|47.85|47.435|47.92|47.62|47.17|47.23|46.92|46.78|46.99|48.5|47.94|48.46|48.23|48.25|49.12|50.49|51.1||50.6|50.99|51.49|51.89|50.89|50.91|49.8|49.39|48.38|49.36||49.1|49.99|50.46|50.13||49.52|49.65|49.69|49.71|49.82|49.71|49.64|50.18|49.86|49.58|49.54|49.845|49.3484|48.99|48.46|48.01|48.66|49.6|49.53|48.8||48.95|49.13|47.95|48.11|48.08|48.15|48.29|48.61|47.67|47.12|47.36|47.17|49.3|47.13|47.65|47.75|46.43|44.55|43.495|43.65|43.38|44.57|44.34|45.1|44.205|45.36|45.42|45.34|45.625|45.165|45.96|46.09|48.76|47.085|46.585|46.34|46.13|45.985|44.83|45.38|45.86|46.09|45.97|45.17|45.12|44.94|44.89|43.72|44.915|44.43|45.17|44.95|44.51|44.46|45.35|45.63|45.22||47.55|49.11|49.86|49.53|49.07|48.88|48.71|48.29|48.21|48.87|48.57|48.29|48.54|48.55|48.47|48.335|48.37|48.48|48.33|48.59|48.51|48.02|48.21|47.59|47.95|47.07|47.01|46.83|46|46.44|46.16|46.53|45.99|45.7|45.025|44.59|44.145|44.27|44.6|44.27|43.21|43.35|44.09|44.65|44.74||44.26|43.18|43.09|42.2|41.78|41.84|42.25|42.71|42.21|42.65|42.28|42.36|42.08|40.73|41.48|42.05|43.18|43.12|43.19|42.885|42.71|42.26|41.2|41.34|41.45|40.92|40.56|40.2||38.92|39.16|39.58|39.34|40.34|39.11|38.73|39.23|39.96|39.88|39.11|38.61|38.05|37.16|35.88|36.045|36.79|37.54|37.97|37.075|36.14|35.56|35.06|34.815|35.92|36.92|35.52|34.81|35.168|33.42||33.71|32.67|33.65|32.31|31.34|31.305|31|32.28|32.23|31.78|32.53|31.78|31.47|30|32.38|35.46|34.79|35.13|33.98|34.15|32.84|33.67|33.62|32.84|34.29|36.05|35.59|36.39|35.19|34.84|36.45|36.83
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|110.55|114.33|114.03|114.3|113.74|113.08|111.11|111.1|107.55|104.95|106.25|104.76|107.95|106.75|108.65|109.915|109.97|109.34||109.01|111.01|112.25|115.44|117.05|117.27|115.58|115.98|114.1|113.94||113.96|113.6|113.95|113.44||112.74|111.17|111.54|113.08|115.49|115.02|115.45|114.83|115.8|115.39|115.58|116.42|121.83|118.16|117.7|117.325|116.48|117.35|115.26|115.81||115.31|114.99|114.14|114.14|113.17|110.36|110.42|111.29|109.25|107.18|108.39|108.47|117.53|103.4|103.58|102.5|99.885|97.88|95.56|96.725|98.23|99.49|100.05|101.9|101|100.57|100.23|101.44|103.53|102.04|105.33|107.07|107.2|105.27|104.2|103.51|104.72|102.99|102.95|105.8|104.25|104.74|104.67|102.495|99.66|101.37|101.18|102|104.7|103.85|103.35|101.41|97.66|96.07|98.75|96.78|97.9552||101.79|103.25|103.62|99.99|101.02|100.17|99.37|99.2|98.42|97.43|97.59|99.72|104.39|103.54|102.72|100.1|100.22|100.16|99.86|103.93|103.99|103.64|100.89|101.8|101.34|100.47|100.67|101.71|101.31|101.51|102.17|104.28|102.65|102.96|103.63|102.99|100.61|102|97.69|97.18|96.21|97.63|97.69|99.85|99.83||100.72|98.98|97.99|97.01|97.9|97.72|101.6|103.18|102.49|105.07|104.31|104.28|104.25|100.93|102.62|105.29|108.405|108.75|109.66|109.8427|108.81|109.21|109.5|109.06|107|107.69|106.32|106.76||104.49|105.55|106|106.16|106.51|100.63|99.5|101.17|102.54|104.34|108.83|108.37|107.06|105.12|101.7|102.15|104.26|105.58|101.2|99.38|96.69|96.65|96.46|95.6|99.78|100.765|96.05|95.39|98.8018|98.4||101.82|98.83|100.425|96.53|89.7194|89.41|92|97.99|98.735|96.77|98.33|94.53|87.23|81.73|89.59|85.99|86.91|91.17|94.81|103.65|101.11|108.04|107.09|103|107.38|111.53|112.91|114.95|114.29|109.51|112.74|115.26
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|32.21|31.99|32.87|32.74|31.72|30.92|30.73|32.06|32.06|32.69|35.14|40.66|35.17|32.19|30.86|31.32|31.27|31.66||31.74|31.46|30.02|30.57|30.58|31.04|31.99|32.18|29.605|29.71||29.375|29.55|29.29|29.315||28.53|28.22|27.7|27.93|28.82|28.7|28.88|28.94|29.77|29.37|29.23|29.68|29.79|30.03|30.51|31.01|30.655|30.58|29.21|29.42||29.45|29.75|28.76|27.9382|27.96|28.19|28.215|27.63|26.76|26.99|27.6|27.135|27.59|26.615|26.66|27.1|29.28|27.45|26.52|25.81|26.03|26.36|26.84|27.665|27.58|26.7|26.4|27|27.22|26.98|27.43|28.87|29.52|30|29.57|29.25|29.06|28.78|28.36|28.22|28.52|27.97|27.85|26.845|26.43|26.97|27.12|27.64|28.66|29.25|29.92|28.995|29.29|28.64|28.745|28.43|28.29||27.97|28.61|28.1|27.58|28.41|27.83|27.815|27.295|27.23|27.14|26.05|26.02|26.15|25.8|25.93|26.045|25.61|25.14|25.48|24.85|25.1|25.32|25.71|27.19|26.42|25.84|25.99|26.05|26.18|26.67|27.38|26.53|25.95|25.66|25.39|26.36|26.37|26.18|25.41|25.535|25.38|25.42|25.67|26.38|27.07||27.73|27.35|27|26.93|26.7398|27.105|28.079|28.84|28.21|30.15|29.04|28.52|30.46|29.73|29.03|29.29|30.82|32.12|32.76|32.35|31.04|31.185|29.7566|29.755|29.21|29.94|30.16|29.25||27.965|28.06|28.43|28.13|27.635|26.19|25.82|25.22|26.08|26.06|26.3|27.08|25.005|25.36|25.42|25.82|27.88|28.62|28.06|26.68|25.01|25.435|26.39|25.9|26.78|26.955|25.9464|25.87|26.66|26.11||27.08|26.57|27.11|25.2588|22.73|23.5|22.78|24.82|24.47|24.24|25.55|25.4|22.35|21.34|23.6|23.89|24.64|25.58|24.97|28.64|27.1|28.66|29.26|27.99|29.09|30.39|31.57|32.63|32.14|31.68|32.89|33.77
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|30.96|30.77|31.97|31.58|30.55|29.8|29.74|30.93|30.84|31.25|32.98|36.93|33.58|30.8|29.76|30.21|30.275|30.37||30.66|30.54|29.39|29.89|29.9|30.4|31.41|31.6|29.17|29.38||29|29.23|29.01|28.98||28.13|27.84|27.36|27.59|28.42|28.31|28.44|28.49|29.19|28.77|28.79|29.15|29.37|29.44|29.94|30.41|30.07|30.04|28.79|29.09||29|29.39|28.24|27.58|27.47|27.75|27.72|27.245|26.375|26.9|27.26|26.93|27.31|26.33|26.41|27.16|28.86|27|26.16|25.54|25.83|26.19|26.83|27.565|27.59|26.84|26.54|27.21|27.43|27.23|27.74|29.06|29.5|30.04|29.65|29.28|29.18|28.95|28.415|28.33|28.61|28|27.9|26.89|26.4389|27.06|27.16|27.7|28.7249|29.29|29.87|29.04|29.27|28.64|28.79|28.46|28.34||28.09|28.73|28.15|27.56|28.44|27.965|27.84|27.312|27.255|27.19|26.055|26.05|26.24|25.95|25.93|26.09|25.71|25.37|25.72|25.01|25.17|25.41|25.27|27.05|26.32|25.8|26.01|26.11|26.11|26.54|27.2|26.41|25.9|25.69|25.32|26.51|26.54|26.38|25.48|25.62|25.4|25.36|25.76|26.3|27.06||27.65|27.36|26.9|26.84|26.62|26.82|27.59|28.36|27.77|29.49|28.69|28.1|29.98|29.35|28.62|28.78|30.25|31.26|32.02|31.51|30.43|30.59|29.27|29.41|28.93|29.62|29.73|28.76||27.48|27.63|27.76|27.47|27.04|25.57|25.2|24.72|25.76|25.81|25.95|26.73|24.72|25.01|24.96|25.38|27.4|28.24|27.71|26.24|24.675|25.1|25.88|25.38|26.44|26.33|25.29|25.25|26.18|25.51||26.56|26.03|26.44|24.62|21.97|22.71|22.1828|24.32|23.97|23.95|24.77|24.54|21.73|20.55|22.77|22.72|23.26|24.44|24.38|27.78|26.66|28.28|28.98|27.63|28.79|30.04|31.27|32.28|31.79|31.32|32.56|33.41
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|67.14|68.31|67.77|68.76|69.36|65.96|65.68|65.96|66.2|66.23|66.2|66.88|68.34|68.25|67.47|67.74|68.09|68.15||63.595|63.13|62.12|62.66|64.17|63.41|63.23|62.07|60.43|60.14||58.36|57.24|57.65|57.63||57.41|57.62|58.32|58.61|59.18|59.28|59.47|60.05|60.4|60.81|60.89|61.4|61.25|61.68|61.67|61.46|61.85|61.975|60.77|60.06||60.44|60.97|60.24|60.2578|60.95|61.63|61.04|61.29|60.975|59.99|61.09|61.44|60.34|59.5|60.41|61.19|59.39|59.15|58.58|58.89|59.55|60.21|60.67|63.64|60.78|60.49|60.89|61.97|62.8599|63.48|64.54|64.98|64.99|64.6865|64.02|63.17|63.71|64.09|63.84|63.69|63.42|62.88|63.4|62.505|62.83|64.07|64.56|64.95|65.169|65.53|66.55|67.11|67.87|65.91|65|65.07|65.36||66.94|67.43|66.96|66.47|66.86|65.745|65.84|65.85|66.23|66.91|66.87|66.14|67.42|69.74|69.34|68.8199|69.13|69.09|69.17|69.19|69.73|69.6|70.8|72.27|72.13|70.83|72.6|73.8534|75.03|74.58|75.65|76.78|77.23|77.99|78.94|77.65|76.72|77.27|77.32|78.34|76.85|75.79|77|76.96|77.63||77.09|77.23|77.13|76.38|75.23|75.85|76.04|76.05|76.74|77.89|74.18|74.75|75.65|74.46|73.72|76.21|78.37|78.13|78.99|77.53|78.16|74.53|74.63|76.88|78.12|76.17|74.95|74.29||73.49|73.92|74.09|74.78|76.5|76.84|77.8|79.34|80.48|80.92|78.44|78.43|79.36|79.835|81.76|81.4|85.67|85.01|80.07|80.4|80.15|84|81.56|82.24|85.18|85.79|76.96|76.59|77.85|76||74.6025|75.13|77.68|79.65|79.47|77.48|74.39|76.33|76.42|75.38|73.88|74.49|75.8|75.3|81.6|85.9|79.89|76.08|72.8|72|72.86|75.38|75.56|78.19|80.4|77.5|76.01|74.82|75.41|71.08|78.88|75.47
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|203.1|203.35|203.8|204.9|203.87|201.46|199.9|200.87|197.765|200.94|205.35|200.76|204.77|202.56|204.46|207.81|208.67|208.76||207.8617|209.78|208.62|209.48|209.615|213.4075|214.01|213.98|210.19|213.01||213|211.59|211.4|211.23||210.7|212.14|211.205|211.16|212.51|211.94|214.33|214.9|216.7|215.26|212.8|213.82|213.06|211.79|212.89|209.44|209.04|209.8326|208.25|209.42||208.6382|208.79|205.3|203.33|203.09|204.97|206.91|209.61|201.895|199.305|202.95|203.02|210|186|184.38|182.43|180.39|174.5|165.76|165.74|165.51|169.85|173.2|178.6395|177.25|175.2199|175.72|175.16|176.4|173.535|174.96|174.935|176.98|176.06|173.87|172.195|171.42|169.25|167|167.14|167.92|166.23|166.15|162.06|160.915|163.9|163|165.18|170.47|171.45|171.36|169.99|169.54|167.45|167.3|167.55|166.435||169.66|173.8203|172.93|168.155|168.59|168.7|168.69|166.4258|166.9994|159.45|157.76|157.02|158.13|159.76|160.88|160.87|159.65|162.815|163.25|159.875|155.26|152.8998|151|148.16|150.25|149.48|153.07|155.43|152.08|150.96|154.25|155.49|155.61|157.02|154.88|155.38|153.5071|152.69|148.31|145.88|143.12|145.52|145.93|146.1|148.3||147.15|146.48|145.52|143.3|142.31|142.8|143.328|147.241|146.5|150.84|149|150.07|152.41|148.1|149|148.8218|157.85|161|164.3|165.72|156.18|154.38|148.73|147.79|149.9|151.21|150.941|146.255||139.34|138.7929|136.68|135.42|137.59|126.655|127.26|127.14|136.03|135.92|137.32|135.65|136.11|137.09|136.36|139.5|143.99|147.87|146.59|141.08|136.24|138.59|134.712|134.02|138.1891|140.2|135.304|137.97|143.73|143.21||146.3|140.38|142.22|135.37|132.84|133.15|131.28|136.11|133.76|135.21|139.39|135.34|119.53|111.08|121.16|122.42|124.13|141.97|143.2344|149.68|145.4819|157.48|161.94|157.2599|165.12|167.91|171.93|168.1771|165.48|162.17|166.83|172.0799
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|529.45|521.49|506.09|510.25|506|494.73|505.69|522.9|497.04|491.88|491.25|475.81|485.6|495.97|498.98|498.56|496.7795|489.27||494.24|499.75|501.5601|509.47|515.02|513.56|497.49|491.67|498.93|504.6599||500.41|501.29|501.04|502.1||499.12|502|499.62|490.44|486.99|477.8|474.3|467.3977|477.365|457.62|456.05|462.45|461.92|462.7|463.26|467.82|467.5|468.975|461.09|455.97||454.82|465.42|467.26|469.13|457.81|453.79|457|459.43|458.35|462.56|455.74|443.72|485|479.15|479.2|482.5|448.29|446.74|441.72|453.2|437|444.57|434.93|429.73|427.43|426.11|426.02|431.15|429.695|423.94|430.18|424.8|424.87|401.96|394.39|391.55|393.54|392.54|393.82|398.155|397.26|395.21|387.58|380.65|368.8|372.17|369.68|364.97|359.33|360.455|372.8|372.61|370.25|371.78|378|376.275|370.22||383.03|404.66|407.45|398.59|393.21|389.06|389.35|386.56|386.35|386.68|384.03|385.28|390.08|387.745|385.47|386|389.5|387.84|379|382.29|392.305|395.74|396.41|394.705|399.84|407.86|375.34|369.69|367.995|368.44|361.2299|368.42|372.33|366.04|363|352.715|340.68|342.99|339.07|345.01|341.55|343.6|339.65|342.96|344.81||339.805|337.16|332.68|328.35|331.01|327.79|328.61|330.29|327|320.305|315.91|318.74|315.28|309.79|311.6465|320.89|324.295|311.07|312.38|317.6617|319.28|318.87|316.9|314.99|310.55|311.97|301.11|298.63||295.04|294.91|297.91|298.01|302.99|297.93|295.97|292.75|299.674|300.576|298.64|295.595|288.54|284.95|274.9|278.94|289|274.67|276.95|278.85|274.32|274.6|269.87|265.3752|273.28|268.29|266.3323|260.97|264.98|257.155||261.06|256.25|264.99|255.64|244|240.76|239.275|256.645|244.28|236.7|232.46|223.69|206.92|186.28|196.94|205.14|212.47|236.88|240.23|255.54|246.67|252.64|256|246.34|250.83|260.01|263.34|263.73|262.33|254.94|261.72|265.77
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|456.66|460.2|453.8|451.24|432.475|431.8|440.29|450.77|450|439.22|453.68|434.92|425.18|425|408.81|407.125|404.07|390.65||396|372.19|363.29|372.5|382.02|387.15|384.27|380.565|374.92|374.5||370.43|369.79|371.57|373.2||369.062|372.75|377.98|364.345|366.69|361.91|354.59|353.15|351.32|345.2784|348.93|346.52|343.4|350.9|350.99|346.39|341.59|336.54|322.55|319.33||309.4|309.77|306|306.6873|300.79|301.1|299.26|307.4|310.01|307.42|307.89|307.68|318.59|311.2461|319.55|311.94|301.5952|303.87|311.77|319.15|320|327|322.99|327.88|326.88|323|325.15|329.23|332.73|330.71|347.43|346.41|355.82|339.6|333.98|325.32|323.9|320.62|311.78|312.77|310.61|309.7|305.88|302.23|287.3|277.99|275.12|283.07|300.92|315.8|367.9|358.37|358.96|350.86|353.682|351.6|346.16||346.06|365.93|368.25|356.67|359.352|354.2818|353.1|355.22|352.55|355.15|354.31|355.23|357.2|358.605|357.08|354.865|356.99|345.87|353.35|357.99|360.69|403.32|404.2|399.31|401.77|384.68|386.18|388.5|396.55|395.5|385|399.12|393.79|401.54|402.14|385.23|380.48|383.24|376.85|382.12|374.23|375.28|375.62|378.79|384.11||377.4159|370.685|372.53|363.68|367.78|366.66|372.63|368.44|368.38|372.41|366.24|363.3|357.23|349.33|345.63|355.2|362.89|361.58|360.02|363.39|362.94|366.4|366.065|369.59|372.87|377.73|365|361.86||354.86|355.96|359.5|345.23|348.57|335.72|325.2|335.49|332.2637|320.95|318|317.77|318.23|313.68|309.42|317.42|320.1|324|317.25|318.49|311.115|321.33|314.93|314.98|324.95|317.21|304.24|295.9|299.71|289.87||287.76|283.41|286.63|279.1|274.33|273.84|270|276.06|277.32|270.27|276.62|258.71|254.97|250|252.95|229.36|223.92|232.47|228.54|235.5|235.6|263.93|270.69|268.38|275.82|280.02|282.42|285.34|278.39|265.88|273.64|280.78
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|86.33|88.14|94.3|93.67|91.7|92.58|93.8|94.19|91.4|92.16|95.1|98|101.23|101.47|98.44|96.41|97.18|94.59||92.52|93.58|94.5|95.43|93.77|94|90.54|86|86.64|87.48||87.165|89.35|87.31|88.15||88.374|88.96|88.4|87.77|89.34|88.36|87.29|87.52|87.44|82.215|82.36|82.79|83.05|83.95|83.86|83.6|85.61|85.73|84.97|83.99||82.35|82.06|83.4|82.17|83.42|84.64|83.85|84.9345|83.23|83.93|84.94|84.9|84.03|85.2|91.05|92.39|86.165|86.6|86.84|87.99|87.9|90.92|90.49|91.11|90.67|89.82|89.885|90.73|92.41|92.83|97.41|98.04|98.47|96.78|93.22|91.18|92.34|92.45|91.91|93.08|90.79|90.48|90.4|87.35|85.31|87.91|87.08|86.73|91|91.11|92.99|93.7|94.55|90.35|91.95|92.09|91.31||91.66|95.68|95.51|95.955|96.73|94.56|95.49|94.93|95.46|94.95|95.69|96.02|98.2|97.85|97.8|96.42|95.56|94.8|95.06|97.16|98.35|98.5|100.52|101.96|102.59|101.15|100.91|101.55|102.3185|102.68|101.42|106.99|107.74|109.42|110.01|104.58|103.14|104.965|103.22|105|108.17|109.19|109.55|110.32|108.48||107.38|104.56|104.53|103.87|105.565|106.07|107.86|110.25|109.14|106.26|97.93|97.27|95.61|93.95|93.69|93.88|95.044|95.17|94.58|96.32|99.25|100.81|102.17|102.58|102.57|102.93|99.8094|101.875||99.8|98.925|98.49|97.32|98.81|96.15|96.51|98.66|100.14|99.65|96.93|97.82|97.87|100.52|101.3777|98.21|98.35|98.94|104.36|104.81|103.96|104.2|101.99|100.75|102.42|100.27|96.14|91.79|91.74|88.24||87.99|88.59|87.85|85.25|79.49|77.415|74.84|73.89|72.53|72.16|73.24|71.48|68.03|67.73|72.42|67.81|72.82|76.48|75.34|74|71.54|73.89|74.32|73.49|76.9|80.15|80.24|79.77|79.1|76.44|78.38|79.22
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|60.98|59.41|59.3|59.2|59.08|58.87|58.31|58.28|57.38|57.16|57.4|54.84|56.2|56.4|59.62|63.95|59.22|58.32||59.65|60.14|60.2|53.84|52.23|52.53|52.69|52.14|50.82|51.38||50.19|49.15|50.53|47.63||47.09|47.03|46.31|46.43|50.68|51.22|51.46|50.99|51.34|50.14|50.71|50.83|50.71|51.28|52.65|51.11|50.05|50.225|48.49|48.1||47.18|47.3|46.21|45.88|45.67|45.68|46.12|46.74|45.58|46.1|46.45|46.47|47.34|45.795|46.36|46.15|45.46|45.055|44.795|44.47|45.27|46.38|47.76|48.665|54.22|54.07|54.67|55.68|54.7|53.97|54.4|54.29|54.2|53.85|53.58|52.89|52.69|51.81|51.9789|52.71|52.38|51.73|51.45|50.28|49.63|50.14|50.2|49.72|50.5|50.48|51.03|50.6|49.72|50.05|50.07|49.96|49.89||51.23|52.59|52.67|51|51.5|50.8|49.89|49.67|49.84|49.31|49.31|50.19|48.91|49.57|49.3|49.21|49.31|49.22|49.72|49.38|48.65|48.78|49.66|49.13|48.62|48.3216|48.49|49.5|50.19|51.1|52.18|61.73|61.76|61.91|61.38|60.46|59.35|59.31|59.23|60.6|59.69|58.74|58.69|59.57|59.58||59.81|60.03|59.95|58.28|58.73|59.08|59.8|60.47|60.55|60.88|60.48|61.27|61.63|60.36|60.96|63.26|64.28|63.69|64.1|65.11|63.46|62.49|62.15|62.61|63.66|63.41|63.58|64.14||62.32|63.77|63.48|61.76|60.27|58.36|59.11|59.22|60.64|60.84|59.78|60.0969|59.95|59.3|58.07|59.32|61.54|62.03|60.22|59.83|59.4|60.1|60.5|58.6|60.04|62.13|60.96|59.83|60.9|58.77||59.72|59.51|61.49|58.77|55.13|54.56|54.69|55.795|56.1|54.63|55.8|53.78|54.63|50.49|49.42|49.19|50.02|51.63|52.25|55|50.09|53.54|54|52.71|56.01|58.66|58.71|59.02|58.22|56.38|58.51|60.82
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|409.13|399|392.86|395.15|396.47|392.82|383.53|385.47|378.31|369.89|376.668|374.81|376.07|378.84|384.4|388.42|398.12|386.38||373.84|369.54|367.33|371.9|376.76|375.03|370.228|363.98|373.33|384.52||380.48|380.99|384.5|387.94||381.79|383.94|380.1|377.7|380.8|380.88|370.36|367.76|369.305|364.65|364.08|370.07|380.5|373.98|371.94|366.68|355.99|359.29|355.68|358.04||352.47|347.5|349.68|359.989|362.08|360.06|360|361.15|358.325|356.64|356.5545|356.83|376.86|353.85|352|347.91|326.94|321.87|325.165|329.3866|324.78|333.4|332.095|334.59|333.23|336.45|338.965|343.44|346.82|343.18|350.43|353.74|353.92|342.2|337.38|336.72|333.64|332|329.48|333.98|329.14|329.22|326.09|318.79|312.63|315.98|318.12|307.88|312.95|308.4|326.23|324.145|321.25|325.35|332.66|331.21|329.25||340.53|352.06|355.67|349.33|346.09|347.38|349.46|358.84|337.23|334.15|322.6|320.49|313.75|310.92|309.98|308.74|310.56|305.6|304.86|308.75|312.425|312.38|312.72|312.38|313.36|306.49|304.99|305.22|300.67|297.4|291.11|298.7|300.16|300.46|300.41|290.42|288.24|290.77|294.34|311.14|308.64|311|311.99|314.725|314.13||307.78|304.92|297.85|289.78|288.91|289.34|296|296.38|294.18|291.78|287.91|291.88|293.22|285.01|287.04|293.17|298|295.07|293.29|289|288.46|290.55|289.28|291.72|290.87|290.15|283.1449|291.86||289.6426|293.39|293.56|292.98|295.26|285.05|280.555|286.17|289.77|289.28|282.96|284.04|278.24|277.84|268.01|267.53|275.1|274.94|276.98|273.08|264.84|267.8|265.91|260.88|267.92|267.33|259.47|257.47|262.35|252.77||254.94|247.86|248.98|241.69|225.22|228.34|228.845|238.42|240.4418|245.99|249.43|240.34|235.21|202.34|219.225|224.76|232.21|240.78|244.99|261.4|257.98|266.29|270.11|269.23|281.81|290.22|286.52|284.66|281.33|266.12|278.59|290.93
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|266.7997|264.8364|262.9697|258.3464|255.4431|254.8797|252.5864|256.1631|253.6231|253.7231|259.4131|256.4631|257.5431|251.5497|263.0731|267.3331|267.2231|263.9997||267.3531|271.9231|274.6664|271.0097|272.8097|275.1313|270.1347|266.6664|270.4631|275.2797||273.6747|274.0497|273.4331|273.3297||270.7797|275.6031|272.2797|263.3264|263.5997|260.4147|256.6531|257.1864|260.2097|253.9664|255.5997|255.8698|255.8597|260.1764|260.6314|254.7497|251.3997|245.5064|244.6298|245.1898||244.2464|242.8831|244.6814|245.0848|245.8098|249.2431|250.7598|254.6797|251.7731|250.5931|253.2765|257.2364|264.1797|245.7981|244.9297|239.3198|232.2598|227.6664|228.6664|231.4898|235.0464|242.6831|243.2549|246.6647|246.1131|244.8864|248.5164|257.2064|253.6273|251.7982|255.3931|253.6831|253.0081|247.0898|242.8731|240.6631|238.7398|236.1864|235.8564|239.4755|239.2964|238.6298|231.8531|225.9731|221.2264|225.3998|222.4798|216.0331|228.3818|230.0964|241.1764|242.0523|240.7131|238.5098|242.8964|242.2361|239.2898||249.9489|252.3264|259.6097|247.4798|244.8164|243.3164|239.3698|233.8264|233.6164|233.9864|231.6581|231.7348|232.9998|232.0648|231.6864|230.8464|231.3331|228.6648|228.6631|228.4464|231.3664|230.8431|232.5214|229.8031|231.0798|230.2131|230.7631|234.6664|228.3331|229.9431|225.6998|233.2397|228.2814|225.0208|223.8764|218.2664|204.2565|202.9998|195.4931|196.2615|192.3698|194.4065|194.3565|195.6431|197.1231||194.4805|192.3298|191.1265|184.9965|185.957|185.7632|194.3365|198.7665|196.7598|198.4448|195.2531|195.2098|196.4231|190.6598|189.7798|192.2298|196.6765|197.5831|197.9065|200.4015|191.3265|194.8665|193.5198|193.5731|193.8631|195.2031|189.0732|194.1598||187.7098|184.7998|185.1532|180.9865|182.1148|173.4698|172.8232|175.7232|180.2332|179.9998|181.4798|178.8465|174.3398|172.9998|168.1232|168.9898|172.6665|175.3898|172.9998|174.4015|173.4965|174.6665|171.4765|170.4157|176.4998|176.0332|171.9798|171.0948|171.4798|166.6832||171.7332|171.5565|174.7798|167.7998|156.8798|157.9882|158.3332|169.7998|168.9598|168.7998|168.1998|161.3265|144.5449|130.2632|144.8032|144.6299|136.1199|143.0132|149.1698|160.768|166.0665|174.1865|179.6465|175.9665|186.4931|192.2576|194.5731|191.6665|186.5265|178.9498|186.8298|191.2698
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|99.81|100.47|97.53|95.68|96.82|95.96|97.42|95.99|91.8|91.8|92.16|94.37|99.27|101.68|95.55|95.57|95.725|91.42||89.89|92.37|91.02|91.05|91.52|91.6|90.49|93.28|96.19|88.06||89.02|89.55|86.27|83.79||86.66|87.25|82.88|81.26|82.7999|83.32|82.03|80.45|81.95|84.67|82.16|83.34|83.95|85.44|87.46|87.06|84.73|86.38|88.47|89.78||89.01|90.23|89.05|87.91|86.33|87.2|87.9|89.32|92.33|89.63|83.25|82.52|92.02|92.77|92.02|89.58|83.1|83.43|82.345|84.93|81.98|83.94|81.97|81.34|83.64|84.46|83.5|82.64|82.23|80.3|83.07|84.25|85.38|80.15|78.48|79.4|78.5|77.54|78.1384|78.98|78.8|76.38|76.1|75.18|74.25|76.78|75.52|75.14|75.79|74.45|76.89|78.39|76.81|76.19|78.14|77.63|78||80.8|81.69|86.47|82.65|80.38|80.72|81.07|81.45|79.8|77.27|75.7219|74.38|73.68|71.4|67.1|62.79|63.41|63.5|62.58|62.73|63.6|65.47|65.85|65.02|65.53|64.25|62.78|63.45|62.92|62.83|61.33|62.26|62.4|64.87|63.7|62.76|62.1|63.05|62.41|66.33|66.4998|69.14|65.9|63.21|64.04||61.92|60.78|60.9|59.97|60.95|60.67|61.05|60.69|59.12|61|61|62.42|61.28|59.56|59.02|59.17|60.96|59.5|60.15|59.82|57.48|57.53|56.17|54.88|54.33|52.48|52.97|54.46||51.09|53.8|55.8|56.5|55.6|50.99|49.06|49.11|48.655|47.665|46.97|44.945|44.22|44.23|42.35|42.32|44.37|44.66|46.19|46.02|45.67|45.72|45.2|44.85|46.95|47.98|47.84|46.36|45.08|42.8||43.15|42.43|43.15|42.06|41.03|41.55|42.8199|40.9897|41.18|41.24|43.89|42.93|42.3|39.295|39.27|38.87|38.27|39.98|38.92|41.21|39.79|43.08|42.58|41.8|43.85|45.34|44.76|44.05|44.12|38.73|39.68|40.19
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|32.255|32.62|32.46|32.74|32.83|32.32|32.2|32.42|32.15|32.58|33.67|33.49|32.72|32.22|31.71|31.97|32.04|32.095||32.075|31.74|31.7|31.71|32.1|32.02|31.82|32.05|31.71|32.16||32.095|32.215|32.22|32.14||31.9|31.74|31.1386|30.91|31.48|31.18|30.68|30.395|30.84|30.46|30.64|30.39|30.83|30.84|30.6|30.39|30.61|30.67|30.84|30.77||30.45|30.1|30|30.005|30|29.755|29.31|29.67|29.4746|29.35|29.72|28.48|29.72|29.02|28.89|28.88|28.03|27.55|27.17|27.88|28.37|28.75|29.21|29.89|29.69|29.33|29.67|30.12|30|29.71|30.11|30.01|30.28|29.3|28.895|28.68|28.22|28.39|28.19|28.195|27.62|27.98|28.26|27.95|27.52|28.06|28.215|27.94|28.43|28.545|28.99|29.12|29.075|28.99|29.075|29.69|29.45||29.99|30.555|30.475|30.03|30.18|30.09|30.23|30.06|29.315|29.185|29.2|29.43|29.64|29.26|30.15|30.17|30.54|30.28|29.94|29.83|29.99|29.98|30.005|30.13|30.22|31.25|31|31.47|31.1|30.97|30.37|30.42|30.37|30|29.95|29.8|29.655|29.6|29.375|29.42|29.21|29.9|29.07|29.5|28.73||28.8625|28.77|28.45|28.48|28.59|28.6|28.97|29.58|29.21|29.46|29.09|29.095|29.3|28.6|28.85|29.24|28.745|28.565|28.71|29.22|28.67|28.92|28.56|28.49|28.115|28.45|27.82|27.58||27.3|27.18|27.86|27.48|27.015|26.69|26.4|27.098|27.24|27.025|26.77|26.91|27.01|26.505|26.06|26.365|26.77|27.39|28|27.25|26.45|26.59|26.7|25.83|26.33|27.31|27.14|27.37|27.82|26.86||27.6|26.79|26.79|24.74|23.92|23.96|24.19|24.76|24.87|24.79|25.88|25.7|24.765|23.74|25.02|24.635|20.15|20.43|21.89|24.06|24.05|25.08|25.41|26.09|26.66|27.27|28.11|28.51|28.29|28|28.84|29.42
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|326.45|304|305.45|302.59|298.145|297.86|301|299.36|294|289.2|296.74|298.81|309.61|312.04|309.355|308.9|317.6|316.8||304.81|315.87|293.47|296.3|290.78|287.34|279.35|270.37|265.89|270.28||259.99|262.37|258.76|261.5||259.08|258.57|260.77|262.05|262.88|263.35|261.51|264.79|263.87|257.88|258.69|268.5|268.74|267.89|264.17|261.85|258.52|258.72|255.76|256.22||251.1023|251.6|250.32|247.39|243.97|244.36|243.63|242.57|240.92|236.125|234.13|232.04|242.32|233.28|228.93|221.78|212.4|203.22|201|204.08|196.24|199.9|202.42|206.49|205.95|208.79|208.93|211.68|214.84|213.86|223.44|221.66|215.9|212.11|206.95|205.69|205.73|200|196.32|200.21|196.46|195.81|193.65|188.62|187.56|186.33|183.6|181.12|184.55|180.72|185.19|180.9|178.51|176.52|177.35|179.74|182.32||200.43|213.48|216.11|208.485|208.11|208.92|214|212.61|211.18|208.67|206.87|208.69|212.22|217.46|218.57|215.2|210.21|208.76|204.72|203.36|206.5322|204.08|205.81|205.13|207.95|200|199|195.72|196.65|197.88|197.26|209.23|206.865|204.65|203.97|198.38|197.47|204.17|201.52|207.78|204.2|206.23|205.73|205.33|206.49||198.21|195.27|195.82|191.73|192.58|192.7|193|194.5|193.77|197.29|194.29|196.1|196.86|188|188.4|191.32|195|192.52|194.06|196.25|188.97|186.85|177.55|178.28|177.97|180.1|178.9|180.33||173.97|177.17|180.16|177.63|173.16|171.62|176.84|168.61|171.1925|169.95|172.39|169.685|169.13|160.685|152.8699|158.89|175.3115|177.17|170.77|169.24|165.57|160.8399|159.36|154.18|160.34|162.29|160.75|158.3|162.34|152.42||157.87|153.15|155|149.21|132.99|133.795|141.22|150.84|150.57|147.13|150.33|145.75|136.55|120.69|132.55|135.34|142.68|150.44|140.48|145.76|139|152.22|154.76|150.49|156.14|158.88|160.71|159.29|159|153.93|148.38|150.65
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|36.27|34.05|34.07|33.99|34.14|33.39|33.2|34.89|33.82|34.35|34.99|35.3|34.4|33.78|33.03|32.9|32.91|32.595||32.29|32.3|32.34|32.96|33.65|33.65|34.05|34.2|34.39|34.67||34.715|35.03|35.36|35.41||34.98|35.03|34.8|34.65|35.3697|34.78|34.66|34.41|34.69|34.17|34.24|34.6|34.45|33.92|34.15|33.59|33.32|33.22|32.96|33.04||33.25|33.85|32.88|32.33|31.93|32.42|31.79|32.18|31.62|31.35|31.36|30.55|32.58|31.99|32.36|32.49|32.5|31.94|30.69|30.45|30.32|30.91|31.15|31.61|31.6|31.89|32.32|32.33|32.62|32.31|32.87|32.46|32.07|31.475|31.33|31|31.27|31.07|30.58|30.4|30.21|29.88|29.99|29.22|29.16|29.43|29.87|29.69|30.7|30.96|32.36|32.86|32.17|32.17|32.23|32.02|33.18||33.93|35.04|34.93|34.78|35.14|34.91|35.23|35.36|35.41|35.09|34.9|35.29|35.87|35.97|36.36|35.665|35.67|35.49|35.23|35.35|35.45|35.33|35.22|35.13|35.05|34.83|35.39|35.87|35.38|34.88|35.25|35.13|34.95|34.89|34.92|35.19|34.68|33.5|33.43|32.95|32.31|31.755|32.16|32.275|32.34||32.21|32.03|32.05|31.71|31.86|32.07|32.31|33.36|33.37|33.7|33.19|33.38|32.87|32.12|31.98|31.91|33.18|33.47|33.99|32.64|31.5|31.83|31.46|30.77|30.59|30.74|31.06|30.73||29.99|30.08|30.47|30.92|31.13|29.31|28.93|29.51|29.78|29.575|29.665|29.72|29.57|29.485|29.24|30.24|30.89|31.035|30.77|30.25|29.335|29.05|28.94|29.13|29.8|29.49|29.41|28.09|28.675|28.175||28.495|27.5|27.48|26.12|25.475|24.79|24.385|25.49|25.3|25.17|24.87|24.31|23.35|23.3|23.24|23.56|23.99|23.91|23.57|23.99|22.07|24.24|24.89|24.7|26.39|26.75|26.48|26.52|26.08|24.81|25.49|26.24
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|576.41|536.67|541|533.3|525|520.26|520.61|517.13|505|505.91|527.92|544.72|570.64|575.22|575.58|570.305|585.4161|582.45||554.689|570.51|534.03|537.72|519.77|522.25|517.49|505.6|498.67|491.42||483.98|488.34|476.32|486.77||480.34|479.99|481.31|484.5|485.71|491.35|496.475|503.25|500|494.28|495.83|514.64|516.65|509.4|501.6|491.56|480.98|469.49|456.6|460.615||449.53|449.41|449.83|444.96|438.74|438.66|436.26|439.29|429.75|426|428.54|415.36|436|412.01|400.32|383.1999|373.17|354.47|352.72|358.19|344.54|348.68|353.32|362.5|363|371|368.38|369.6|376.5|376.3|381.9|378.5|373.32|364.66|355.67|351.5|351.08|343.05|335.8599|339.13|337.56|342.48|337.75|331.89|334.11|327.51|319.66|317.82|310.83|308.49|314.38|312.63|308.54|303.336|305.19|311.81|316.11||339.9|355.84|365.05|346.5|349.14|351.99|353.77|353.99|356.21|360.67|356.71|363.32|376.07|382.34|384.16|384.99|382.32|383.2|380.85|376.69|381.69|379.19|386.73|385.74|387.51|380.16|380.76|361.84|358.57|360.06|348|367.5|362.77|362.08|355.94|348.33|346.64|348.7|347.41|350.2|340.29|338.9284|335.34|337.27|336.73||327.4488|322.77|325.75|308.91|312.31|313.08|316.17|319.03|314.62|325.04|317.7|314.44|308.75|291.69|294.4|298.63|304.56|305.77|308|310|293.54|290|273.49|276.1|275.8|279.77|276.37|272.05||263.83|270.99|273.4|268.12|262.9|258|269.7|256.2|266.91|265.19|266.37|253.76|254.49|252.04|234.982|247|275.69|281.95|271.4899|274.427|268.68|276.47|273.37|263.41|274.92|280.22|274.94|266.4|274.49|259.3||277.42|272.27|265|252.4|224.44|226.36|237.195|254.99|257.9327|262.62|260.92|250|232.4|199.95|224.14|201.03|215.34|237.82|245.77|262.94|265.59|284.49|287.86|283.26|298.67|309.65|306.3|308.3|300.55|294.45|293.75|304.63
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|347|344.65|342.24|342.3|340.2|340|345|344.25|334|330.81|336.42|331.28|340.01|350|350.1657|358.05|357.13|348||347.2|357.03|358.5|361.88|373|370.54|374.15|367.6|369.2|356.7||351.81|355.67|354.14|354.9||356.385|362.98|373.97|377.38|387.22|387.37|363.5|360.72|354.8|366.565|370.62|378.5|375.51|376.1|380.245|383.44|381.3|379.6882|371.98|365.64||358.25|351.48|351.23|349.98|345.29|342.2|340.66|333.61|332.65|338.9|337.73|328.11|353.53|349.64|348.31|342.25|328.86|324.23|328.67|335.2|332.92|337|340.62|334.19|326.43|336.45|337.9|351.99|358|354.67|358.08|359.21|351.16|349.35|343|339.18|339.37|337.97|339.2644|343.13|334.21|325.22|319.23|316.5|320.87|331.53|314.09|295.59|304.8|308.8|317.4|318.93|317.75|322.9966|336|334.35|364.78||376.4|396.59|399.88|391.36|379.31|380.92|383.97|383.09|380.54|377.84|369.77|367.93|364.79|360.75|355.76|351.69|354.4|346.43|344.08|347.25|343.74|343|343.49|330.26|331.17|326.2753|325.29|329.5|333.73|333|325.71|337.5673|329.1|330.7|329.85|319.04|315.19|313.85|309.38|321.75|317.97|319.08|311|313.12|316.07||312.5917|316.99|318|295.5|295.1|295.22|303.13|310|306.54|307.01|305.6|313.76|312.802|303.25|308.38|321.02|324.75|318.84|322.01|323.8|323.45|324.64|314.76|310.1|301.49|291.26|282.77|284.91||277.02|268.1|259.57|257.26|259.6|247.45|237.72|242.8|248.75|246.84|238.32|228.59|225|222|218.84|220.46|231.55|237.49|231.95|227.87|216.5|216.72|214.22|216.55|224.51|226.42|214.425|208.5|206.77|203.44||206|200.5|203.44|195.7|184.765|185.5|187.28|194.2015|196.96|195.43|202.71|202.74|194.75|180.3565|182.53|162.53|140.5|156.8|155.89|176.79|180.33|201.49|206.99|208.33|223.35|227.38|232.88|235.42|229.21|217.7|232.48|244.13
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|128.66|128.88|129.29|130.47|129.52|125.85|124.74|122.56|119.67|119.97|123.46|120.36|121.4|122.36|126.2655|127.69|127.64|128.23||128.38|130.54|127.15|128.58|129.245|132.19|131.15|130.7|127.31|131.91||132.52|131.35|131.33|130.54||128.98|129.07|127|128.1|130.91|132.4|130.92|130.46|131.33|131.81|132.4|134.19|134.13|135.06|135.84|134.61|130.64|129.67|128.31|130.74||130.25|131.31|123.36|121.9094|121.55|124.1|123.66|125.45|120.13|116.27|117.98|119.8|131.5|104.65|102.87|100.56|97.19|93.39|94.03|93.77|92.5|96.75|99.35|102.27|101.21|96.02|97.09|98.515|98.99|97.28|99.12|99.53|101.1|102.09|100.31|99.94|100.34|97.24|95.62|94.95|96|96.01|97.34|93.43|93.54|97.75|95.5|96.14|103.94|107.09|108.86|106.31|104.91|101.11|105.38|103.87|107.15||107.04|107.75|104.81|104.58|105.69|106.61|103.31|98.38|100.26|98.5|97.03|95.6|95.8436|95.84|97.5|97.67|98.48|99.63|101.51|98.09|94.05|91.2|87.9|86.26|84.19|84.61|86.06|88.1779|87.88|87.09|88.89|90.08|90.95|91.5|91.63|93.1|93.42|94.75|87.68|90.54|88.61|90.18|90.03|88.9795|90.3||90.23|90.5|86.89|86.6|83.92|84.55|89.25|91.49|91|93.83|94.16|93.96|96.38|92.33|97.76|96.48|106.14|110.48|114.33|118.41|105.01|100.555|96.86|95.62|91.75|97.91|98.55|97.85||92.25|93.04|92.96|94.84|93.89|79.85|79.25|79.15|83.88|84.75|88.5|86.95|84.93|87.07|85.6|88.48|93.9|97.45|88.74|86.26|82.18|83.5|82.4747|80.05|83.25|85.63|80.99|81.99|83.3|81.57||89.03|83.94|81.98|70.9|64.71|70.59|71.41|79.24|78.43|82.79|96|92.68|81.34|80.7|84|72.68|67.1|89.61|91.07|100.78|97.81|106.5|110.03|108.92|113.62|115|118.54|123.74|123.68|124.33|127.28|127.67
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|52.24|51.38|51.785|51.615|50.69|51.3528|52.99|54.01|53.06|52.5|53.06|53.59|54.94|54.88|53.37|54.62|55.7|54.35||51.7|51.94|50.71|51.23|50.545|50.64|49.13|47.6|47.61|48.56||47.7893|47.635|47.41|48.1||47.095|47.49|47.68|47.69|48.42|47.235|45.365|45.43|45.02|43.325|43.35|44.325|44.14|44.21|44.81|45.975|46.665|47.21|46.38|45.58||45.2|45.01|44.7774|44.815|44.41|43.62|43.45|43.82|43.95|42.45|42.92|42.07|45.61|45.815|41.54|39.49|37.6599|37.91|38.68|39.7|40.76|41.8|41.89|41.47|41.25|41.77|42.325|43.62|43.71|43.15|44.09|44.2387|45.04|44.94|43.72|43.67|43.12|41.83|40.44|40.73|39.98|40.56|40.04|38.17|38.58|38.94|38.87|38.44|39.12|38.9|39.29|39.7421|39.83|39.36|40.5|39.62|38.56||38.47|39.99|41.34|40.21|39.25|38.38|36.595|35.825|35.28|34.73|33.46|32.98|33.69|34.15|33.945|34.77|35.25|35.7099|35.47|36.25|36.75|37.36|37.82|37.58|37.585|36.64|36.05|35.4202|35.51|35.86|35.52|36.29|36.48|37.28|36.99|36.99|36.63|37.4955|37.35|39.4|38.48|38.25|37.605|36.33|36.47||35.39|35.02|35.14|33.79|34.11|33.89|34.525|35.22|34.89|34.95|35.2|35.47|35.79|34.48|34.6|34.505|35.6901|35.6201|35.79|36.74|36.915|36.88|34.67|33.1571|32.96|31.075|30.93|32||30.19|29.52|29.17|28.33|27.755|26.42|26.34|26.415|26.835|26.74|27|27.01|27.175|26.5484|25.72|26.37|27.64|27.9601|27.95|28.06|27.2|26.99|26.67|26.13|26.62|26.595|25.87|25.34|25.7|24.51||25.285|24.819|24.6949|23.99|22.88|22.83|22.66|23.575|23.05|23.16|23.24|23.1|22.06|19.11|19.83|19.52|18.522|19.15|19.21|21|21.29|22.91|23.22|23.52|24.67|25.8|22.6|22.72|22|21.34|21.71|23.35
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|174.68|173.45|160.73|162.89|159.99|150.82|147.58|150.34|146.5|143.2|146.58|137.66|142.31|142.27|144.18|149.5013|148.6|152.15||152.16|158.17|159.62|154.17|153.59|154.75|153.07|150.48|151.84|153.91||152.69|152.66|151.2|154.69||154.15|157.57|158.4|155.53|157.22|159.5|154.9|151.18|150.11|148.5|147.98|148.4|147.4|146.66|146.13|142.71|142|143.82|139.785|143||141.63|138.94|139|135|135.155|133.88|135|137.22|132.75|135.43|137.26|139.26|141.8|136.21|138.34|129.31|123.23|121.35|123.27|123.69|123.4|127.39|122|120.38|118.11|119.3|116.565|115.605|112.99|112.09|112.44|113.4|113.9399|114.4|117.44|115.49|115.73|115.15|115.9|116.58|111.79|109.38|109.84|107.5224|105.13|107.255|108.52|107.25|109.77|108.36|111.08|111.6595|109.27|106.86|108.37|106.58|105.545||110.95|114.82|117.62|115.25|112.23|113.56|113.27|114.06|112.5|114.76|114.7|115.04|118.43|116.41|119|121.44|118.25|118|118.39|118.84|116.25|117.98|122.75|110.41|110.84|103.97|104.29|103.5|101.9|93.57|91.8|94.44|96.02|97.78|98.98|95.87|95.77|98.93|99.16|101.47|102.15|97.9|95.8718|94.7599|100.53||108.45|107.43|107.95|106.44|101.97|100.25|99.82|99.72|96.56|99.43|98.965|94.8|93.16|88.57|88.34|86.7|90.68|90.49|92.85|92.6|94.07|95.5746|94.57|92.68|90.25|91.7715|86.12|86.74||86.75|85.61|87.49|87.885|84.18|78.56|77.6|78.45|81|81.3|83.98|90|87.38|81.04|77.36|77.05|79.99|80.61|79.79|82.81|81.82|82.355|80.81|80.17|83.59|81.32|80.405|76.13|74.13|69.37||71|72.585|71.96|68.93|64.76|64.15|64.97|68.79|67.7|64.35|73.25|68.5|58.33|50.13|52.94|53.16|55.91|58.1|56.54|60.8|60.965|65.03|66.38|65.76|65.59|67.98|68.8|68.56|68.21|65.5|66.91|68.81
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1955|1926.83|1894.71|1948|1938.5|1910.89|1926.25|1933|1900|1833.16|1850|1828.3|1901.1801|2012.09|1971.77|2019.88|1990.78|1925.41||1877.1091|1885|1830|1843.99|1793.41|1719.26|1618.02|1623.89|1701.98|1720||1718.59|1722.9399|1685.13|1696.34||1694.48|1735.39|1734.48|1726.6801|1727.97|1690.8199|1675.23|1676.88|1638|1606.63|1598|1609.47|1625.6899|1588.59|1566.83|1568.1801|1524.58|1577|1558.26|1519.1801||1484.225|1458|1458.04|1423.97|1383.96|1326.36|1311.89|1311.9|1335.46|1354.59|1336.36|1324.98|1441.61|1490.665|1458.99|1321|1242.765|1252|1292.78|1313.58|1284.49|1286.95|1326.99|1312.67|1312.95|1373.54|1378.11|1298.8|1280.52|1261.4|1283.7|1279.76|1239|1202.99|1172|1148.64|1116.65|1095.11|1105|1117.8199|1097.5|1090|1100.62|1068.39|1046.37|1070.41|1061.3199|1012.14|1005.5469|993.05|1047.42|1044|1063.99|1055|1090|1070.09|1075.62||1102.29|1168|1221.78|1222.682|1174.59|1220.0601|1225.08|1243.9301|1233.05|1231|1221.0601|1221.04|1228|1220.98|1197.59|1172.495|1161.5|1138.97|1145|1260.33|1235|1246.01|1232.9301|1175|1181.99|1150.8239|1131.01|1095.345|1065|1079.9399|1002.47|1033|1045.1|1059.99|1029.9301|972.95|963.35|987.18|1000|1062.2|1035.85|1024.3199|1019.99|1022.53|1034.24||997.99|993.05|987.65|986.78|985.03|972.18|987.99|998.11|989|961.99|936.03|966|964.84|940.38|900.8|889.87|892|876.7299|863.41|871|876.64|872.79|867|859.6|855|838.43|832.18|864.05||843.38|829|842.07|827.2|804.08|782.64|777.76|777.98|794.43|805.84|798.1|772.72|777.97|633.9|610.4|609.81|606.69|611.76|606.36|593|597.13|614.995|615|598.15|617.9638|628.13|633.2|595.836|577.24|546.99||557.85|548|554.93|509.25|460.96|472.2|468.99|499.9|489.34|485.07|497.95|518.72|504.45|485|525.53|473.02|496.1|500|507.16|549.97|520|583.44|599.08|581.98|618.06|647.66|658.95|670|643.4|617|633.17|661.84
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|273.5|273.73|273.3|269.81|269.17|268.04|269.17|268.8|264.14|266.56|286.69|283.18|285.33|280.07|278.47|273.6|270.32|262.19||253.86|254.95|253.92|259.61|263.39|268.95|271.55|267.73|272.4|274.46||277.09|277.9|280.48|277.27||270.4|272.14|271.29|274.52|278|280.42|277.86|276|277.19|276.48|278.72|287.58|285.99|288.44|283.46|286.61|291.66|289.26|277.7|279.13||280.18|277.79|270.69|273|273.47|277.38|277.34|279|277.76|279.7|278.38|273.52|292.5|294.6|297.3|288.94|270.05|270.47|276.7|283.6|278.79|284.51|285.23|285.24|282.45|283.05|269.7|268.55|271.37|269.04|278.75|279.1|280.18|264.75|264.62|260.18|265.69|264.87|265.15|268.33|266.08|263.33|259.6|255.75|252.24|257.99|255.32|249.95|259.2|261.5|272.44|274.52|276.64|271.39|279.16|278.48|279.3||289|297.6|303.6|301.49|296.88|297.23|301.23|304.67|283.09|277.25|270.49|269.63|267.91|265.15|264.1|262.65|265.16|263.9|265.92|273.86|278.89|266.6|252.27|252.8|255.4|255.85|234.89|233.7|234.96|234.95|233.49|242.42|241.9|246.91|246.05|244.16|241.76|244.82|240.33|250.15|245.49|246.53|246.99|247.65|240.4||240|239|227.5|220.75|233.09|237.3|243.22|245.19|240.7|240.83|236.14|237.59|238.46|233.77|231.66|232.89|241.21|239.77|231.55|231.35|231.63|232.65|233|232.44|227.49|231.63|230.56|240.9||235.99|237.2|231.34|220.49|214.64|211.34|206.93|210.78|215.28|215|213.21|211.6|211.6|210.38|205.91|207.28|209.69|196.91|189.2|193.75|190.41|187.05|184.78|175.38|180.5|180.28|178.05|178.19|181.22|175||177.08|175|173.39|166.2|157.91|161.35|164.15|170.93|166.75|160.09|164|162.99|161.31|152.31|159.27|159.93|148.18|153.94|159.13|170.79|166.6|175.88|178.29|175|183.78|188.99|191.83|197.24|196.57|192.74|195.88|201.21
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|78.89|77.26|76.845|76.345|73.5|72.92|72.235|73.44|71.36|69.3|70.2075|69.815|74.59|75.84|76.085|76.8|77.68|76.88||76.3|77.135|75.78|75.205|74.24|76.425|74.68|73.45|70.17|71.13||69.095|68.63|68.765|69.29||68.75|68.97|69.55|69.19|70.29|70.84|70.93|71.99|71.4999|70.68|71.025|72.135|72.635|72.67|72.245|70.26|69|69.42|67.405|66.995||66.765|67.32|66.195|67.645|63.84|63.895|64.255|64.87|63.57|63.275|63.4925|62.855|65.825|63.395|59.315|57.04|54.82|53.49|53.2|53.78|53.26|55.29|55.78|56.68|56.44|56.155|56.8875|57.52|56.17|55.728|56.15|56.5|57.75|58.28|55.91|54.59|54.945|53.705|53.665|54.005|52.335|52.02|51.545|49.635|49.55|50.155|49.735|49.91|52.155|51.92|52.71|52.105|51.6675|51.208|52.015|51.645|53.125||54.85|56.7155|57.5525|56.195|55.22|55.275|54.66|54.305|54.595|54.71|54.1925|53.675|55.495|53.83|51.79|50.535|51.155|51.21|51.575|50.1667|49.8992|49.595|50.38|53.825|52.58|51.325|51.19|51.595|51.28|52.185|51.28|52.465|53.695|54.325|53.955|53.555|53.42|54.4225|53.925|55.0612|54.3|54.67|52.6975|53.935|54.435||53.14|52.74|52.88|51.62|50.97|51.095|52.04|52.78|52.15|53.79|52.425|52.955|52.985|50.67|51.295|50.985|53.255|54.245|55.81|56.64|54.38|54.895|49.1|48.32|48.935|49.36|49.62|47.5825||44.09|45.74|46.05|45.26|44.755|41.995|42.97|43.675|44.955|44.82|44.915|43.54|42.769|43.285|41.075|42.81|45.8|46.36|44.895|42.435|41.21|40.495|39.765|38.55|40.03|40.735|39.835|39.82|41.705|40.025||41.945|40.015|38.5|37.2|33.005|32.605|33.485|35.465|35.33|35.97|38.05|39.165|37.995|34.32|32.19|31.52|30.42|31.485|32.85|34.995|35.205|40.055|41|41.18|44.3475|45.784|46.8|48.485|47.64|46.2|46.885|49.715
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|86.64|84.42|83.96|84.02|82.02|81.31|82.51|81.73|81.08|79.37|80.16|77.45|81.95|83.2|84.95|85.095|87.25|85.67||81.88|82.2|80.39|79.56|79.79|84.16|80.06|78.44|78.66|78.59||75.68|72.65|71.39|72.1||70.64|71.03|71.76|71.68|73.45|73.73|74.35|73.37|72.18|71.32|71.94|74.6|73.54|73.23|74.38|71.11|69.38|68.625|65.25|64.8||64|64.17|64.49|62.635|61.95|62.02|62.2|61.91|58.19|56.95|56.94|55.93|57.82|55.41|54.77|52.5|51.5902|50.7865|50.43|50.91|50.85|52.31|52.88|54.12|54.85|53.95|54.19|53.98|52.55|51.97|52.24|52.74|50.84|50.6|49.99|48.98|48.83|47.73|47.52|48.17|49.25|51.37|49.77|49.6|50.35|51.61|49.78|49.67|52.17|51.29|51.21|49.64|49.58|46.48|45.94|45.78|46.23||46.95|47.79|48.19|45.79|45.8|45.7883|44.81|45.81|45.53|43.8|43.06|43.65|44.69|45.16|45.9|46.0794|47.18|48.72|49.73|49.66|49.1792|50|51.28|51.48|50.62|50.7|50.74|50.63|51.2|51.7|51.28|54.2|51.77|52.65|51.32|50.43|50.28|50.65|49.78|52.27|50.71|50.38|49.74|50.59|51.42||50.75|51.555|52.46|49.15|49.35|49.31|50.09|50.88|51.35|52.73|51.04|51.5|52.15|49.72|50.48|51.07|53.28|53.5|54.57|54.82|51.95|49.42|46.83|47.66|48.02|48.7|49.57|46.69||45.31|46.56|47.03|46.22|46.15|44.77|45.77|45.79|48.5642|48.73|48.46|47.5|47.12|46.95|44.69|46.92|49.58|50.14|47.69|45.39|44.32|44.715|44.2|43.07|45.08|46.89|47.2|46.66|48.38|46.39||49.81|48.69|48.37|46.69|41.86|41.59|42.3|45.17|45.57|45.27|45.75|44.88|44.39|39.47|38.59|37.28|36.55|39.13|39.14|43.02|42.54|46.32|48.26|48.6|53.19|55.61|55.38|55.4|54.69|52.92|52.85|54.27
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|245.15|245.9|244.75|243.54|243.28|243.15|245.07|242.31|242.49|238.02|242.62|240.44|234.17|229.75|230.07|226.3|225.79|216.97||214.51|217.43|216.75|217.05|218.91|220.58|219.34|216.45|218.48|222.89||223|225.62|227.15|225.99||223.61|223.53|225.62|223.99|219.69|220.87|220.11|215.23|216.18|213.32|213.05|215.22|216.95|215.47|215.38|216.37|215.39|217.32|214.75|216.27||214.91|214.24|212.27|213.285|212.99|215.13|217.61|217.67|217.42|219.09|218.03|216.5|228.11|224.36|224.09|218.32|208.12|205.28|204.29|207.36|208.72|214.67|216.3|216.28|215.96|216.91|217.34|222.25|222.29|220.32|224.18|225.08|223.84|215.86|211.17|209.99|210.16|210.41|210.99|213.98|211.96|210.07|212.51|209.04|205.57|208.02|208.08|202.58|203.65|204.28|210.06|209.73|209.18|208.63|214.65|214.82|209.93||218.3599|229.31|232.86|227.45|228.61|230.644|231.09|222.08|216.52|215.51|216.25|214.99|212.09|212.35|211.18|209.59|211.33|210.25|207.62|211.38|215.7|216.37|214.65|214.76|217.62|205.1|204.41|204.65|204.67|203.97|202.86|210.86|212.27|213.31|212.3|205.04|205.59|211.28|208.82|215.8|214.08|216.35|213.24|214.67|211.12||208.02|206.35|204.32|198.51|199.84|200.54|203.22|203.93|200.71|199.28|196.47|196.32|195.53|190.8|191.72|195.73|198.5|190.7|188.49|187.73|185.83|185.72|185|182.99|184.27|184.14|181.96|186.46||184.46|186.66|185.8|186.57|186.2|183.46|180.65|184.03|187.04|187.51|185|184.55|184.2|183.65|179|178.64|180.4|177.68|175.67|176.9|174.56|175.06|174|173.6699|178.75|180|177.28|173.57|173.75|165.57||167.37|166.67|170|166.5|157.38|155.48|157.75|164.78|160.6|154.88|156.6|154.3|149.56|140.57|147.1|150.07|145.9|147.5|149.35|161.91|153.47|157.7|161.03|157.75|163.11|170.87|170.7|175|172.92|163.71|167.03|173.26
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|184.21|185|185.67|189.04|177.5|173.68|168.25|158.71|174.38|185.98|167.69|164.51|154.54|147.37|135.87|137|126.0101|126.29||133.29|130.98|127.49|124.91|120.13|117.71|122.73|116.8|114.84|113.56||113.55|118.86|116.24|122.75||129.7|131.92|141.39|147.21|145|146.94|141.22|156.57|163.5|163.75|159.35|170.6|170.5|163.96|157.54|159|149.65|178.5|153.84|130.06||109.29|99.74|101.64|98.43|94.62|93.68|97.7|100.18|90.53|87.91|83.95|80.19|80.19|74.16|71.58|71.5|69.22|68.5|71.49|74.539|69.44|71.35|71.31|72.3997|72.5|71.57|73.06|73.97|76.92|76.47|79.75|81.25|75.84|73.67|73.74|73.24|73.91|72.02|72.77|70.2|75.36|71.33|71.42|69.73|66.76|68.6|69.19|69.45|70|70.82|70.04|68.33|63.85|59.51|60.3|57.16|58.55||65|69.34|64.88|64.5|67.19|68.95|70.22|71.5|66.68|67.83|68.02|68|69.11|69.6|70.73|70.36|69.18|75.41|71.33|74.88|75.39|76.2|77.17|78.61|77.98|78.44|79.22|82.82|83.8|80.79|73.9|82.58|84.1|82.4|90.85|95.21|84.25|88.21|76.91|77.7|64.9|65.35|62.43|61.5|60.72||61.8|63.73|65.15|62.99|62.29|66.99|66.07|65.05|66.25|66.45|65.38|65.85|66.36|66.98|63.63|66.68|60.7|59.34|59.38|59.19|61.91|63.34|59.95|63.84|61.65|59|53.15|66.38||70.6|72.76|74.46|79.67|87|67.51|65.31|66.94|68.49|67.67|59.88|55.99|49.25|50.96|50.5|50.45|48.37|46.9497|50.45|51.7|50.5|50.7|51.82|56.38|54.95|49|41.55|38.45|34.99|32.98||32.92|32.94|34.03|35.185|35.66|33.39|30.94|30.98|31.69|31|28.79|27.98|27.24|29.81|30.23|34.92|32.52|32.7|27.8|23.47|24.28|25.75|25.94|30|29.8|28.95|28.72|28.6|30.75|25.95|36|29.98
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|55.75|55.93|56.14|56.43|56.54|56.31|55.94|56.77|55.95|56.84|57.58|57.96|57.72|57.05|56.58|57|57.34|57.7||57.495|57.7|57.73|57.53|58.22|58.27|58.35|58.32|58.12|58.65||58.53|58.37|58.96|58.57||57.865|57.71|57.61|57.815|58.41|58.09|57.8|57.65|57.94|57.62|58.08|58.17|58.59|58.985|59.115|58.78|58.74|58.69|57.51|57.8||58.09|58.01|57.51|57.78|57.64|59.025|58.95|58.68|58.13|57.8|58.095|57.35|58.23|56.38|56.1|55.81|55.49|54.6|53.51|53.78|54.59|55.76|56.17|57.295|56.91|57.23|57.6143|58.3|58.69|58.48|59.11|59.02|59.065|57.48|56.7465|56.42|57.2|57.14|57.78|57.96|57.73|57.08|57.37|56.24|55.93|56.19|56.3|56.15|57.465|57.66|58.67|58.32|58.32|57.74|57.96|57.99|57.88||58.3465|59.72|59.21|58.43|58.8|58.355|58.87|58.4|58.24|58|57.725|57.27|57.33|57.34|56.685|56.42|56.35|56.41|55.87|55.69|55.69|55.53|55.69|55.84|55.955|55.68|56.3|57.7|56|55.63|55.63|55.17|54.64|54.79|54.07|54.335|53.44|53.54|53.02|52.2|51.52|51.2|51.47|51.74|52.08||52.05|51.33|51.225|50.72|51.16|50.96|51.61|52.6|52.6|53.78|53.15|53.275|52.82|51.27|51.63|52.76|53.53|53.52|53.645|52.63|52.6|52.53|52.37|52.635|52.295|51.52|50.46|50.48||49.75|49.91|50.3|51.03|51.37|50.28|49.77|50.6|51.215|51.67|51.1|50.65|50.99|50.875|50.77|51.7|51.6|51.65|52.34|51.81|51.625|52.6067|52.61|52.975|54.445|54.5|54.38|53.97|54.61|52.52||53.6|52.23|53.25|52.89|51.14|50.68|49.895|51.43|51.41|49.24|49.24|47.72|47.25|45.02|46.21|47.28|47.93|49.72|47.39|50.94|50.52|53.69|55.49|54.86|55.98|57.3|58.13|56.9|55.63|53.32|57.22|57.99
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|91.01|91.19|90.77|92.1|92.72|91.57|91.13|91.54|88.43|88.67|89.29|88.49|89.68|89.4|89.395|89.69|90.47|92.99||92.5|92.68|94.16|94.3|95.02|95.06|93.6|91.33|91.65|92.55||92.54|91.64|91.44|90.9062||90.02|89.48|88.82|89.34|90.71|90.45|89.94|89.16|89.49|88.22|88.55|88.43|88.89|87.76|87.61|86.77|88.46|87.025|84.8|85.14||84.94|84.93|84.71|84.39|84.17|86|85.87|85.13|84.12|84.79|84.78|82.76|88.405|84.58|84.69|83.42|80.53|78.35|77.22|78.51|79.07|81.06|80.27|81.29|80.75|80.67|81.06|81.57|82.64|82.495|84.31|84.44|83.39|81.2|79.34|78.99|79.37|80.12|80.83|81.74|81.06|81.08|80.72|79.03|79|79.22|79.54|78.45|80.95|81.44|84|83.93|83.32|82.324|83.19|83.35|81.97||83.76|86.81|87.05|84.86|84.97|84.64|84.19|84.09|84.56|83.7|83.025|83.18|83.58|83.83|83.91|83.88|83.975|83.07|82.44|83.36|83.84|83.825|83.96|78.25|78.79|78.48|78|77.51|77.02|76.73|75.49|76.5|76.09|75.76|74.95|74.62|72.64|72.59|71.75|72.49|71.67|72.04|72.82|72.925|71.35||69.94|69.97|69.51|69.26|69.3769|69.14|70.13|71.04|70.86|70.95|70.1|70.46|70.5|68.86|69.29|70.38|70.99|70.84|72.11|72.31|73.11|73.06|73|73.43|72.17|71.64|70.66|70.65||68.84|69.385|69.55|67.745|67.81|66.345|65.19|66.72|67.215|67.05|66.75|63.1|61.76|61.76|59.58|61.46|62.7|62.53|61.485|60.74|60.635|60.89|60.58|60.42|62.04|63.13|63.13|63.12|64.44|60.59||61.35|60.55|60.53|58.31|54.93|55.2|54.48|58|58.32|58.09|58.33|55.1|54.47|53.34|55.83|57.15|57.63|60.445|60.87|62.5|60.79|64.74|66.21|62.97|66.45|68.83|68.14|66.17|64.84|65.04|65.94|67.75
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|134.33|132.95|133.7|126.86|126|122.87|123.63|123.49|119.63|116.86|118.16|122.29|122.42|128.27|117.56|116.09|113.58|110.36||106.7|108.53|107.79|110|111.75|114.8049|112.71|105.73|101.85|98.1||97.04|96.79|95|93.39||93|93.28|93.4|94.57|95.46|91.99|88.75|86.97|87.9|89.4999|87.79|91.54|91.82|91.14|90.15|88.57|89.77|91.39|93|93.95||96.25|98.38|95.51|94.08|90.49|87.95|88.38|88.45|89.76|91.52|90.65|90.2|90.66|92.31|96.02|94.25|86.7|86.38|87.66|89.62|88.93|89.07|86.71|87.52|89.4|89.28|88.88|90.3|89.99|88.65|91.14|91.73|92.85|91.09|88.94|89.6|91.1|90.95|92.09|93.21|91.52|92.91|94.17|95.01|94.93|96.6|97.14|96.1|97.39|94.39|96.14|95.86|94.21|92.82|95.2|95.25|93.93||97.68|97.99|100.86|99.05|99.6|103|103.5|103.53|103.1|99.76|97.12|95.97|96.2|96.72|95.46|93.62|94|95.39|92.31|93.2|94.91|97.39|97.42|95.96|94.37|91.91|90.93|91.57|91.43|91.05|89.74|93.11|94.57|97.21|94.78|91.71|91.65|96.11|95.39|98.5|98.4|100.65|91.2|89.94|89.84||87.54|86.35|87.56|87.01|88.36|87.72|88.37|87.57|83.64|83.77|82.97|83.42|84.86|83.12|83.73|83.15|85.38|82.86|85.19|85.47|84.8|85|83.29|79.57|76.75|75.18|77.52|79.08||77.05|80.41|79.9|79.97|77.2|74.97|74.51|75.2|73.43|73.02|72.3|69.85|69.87|69.51|66.87|68.12|70.78|71.75|72.79|72.56|69.86|70.2|70.32|70.28|70.76|73.5|72.69|70.15|70.11|67.97||66.27|66.23|68.28|67.72|67.53|66.32|66.63|64.3|62.2|61.6|64.73|65.34|65.6|61.37|62.68|60.01|57.83|60.4|61.33|64|62.72|67.17|65.92|65.48|67.6|69.69|67.78|64.6|64.29|64.92|67.25|70.34
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|565.9|566.48|566|555|554.44|559.09|549.58|555.36|545.06|541|552.98|556.1|567.98|569.51|583.99|588.75|593.2877|509||506.32|514.38|512.32|501|510.46|513.24|516.24|512.97|526.6|540.62||545.5|532.66|536.4|523.64||519.345|525.18|529.86|532.62|536.37|535.32|527.38|524.37|524.1|503.34|503.71|514.29|521.35|517.65|504.5|508.5|506.68|509.47|492.55|493.25||486.9|484.05|491.15|494.76|487.7|488.54|487.5|485.54|488.94|496.35|491.55|484.37|495.79|515.21|518.7|507.73|495.305|486.3|505.88|513.8999|494|490.01|496.68|490.06|493.9|506.84|533.52|541.73|554.33|550.99|572.11|557.56|551.69|544.28|534.84|536.47|521.12|520.99|526.3714|529.55|504.63|496.2|492|484.87|476.9|490.69|491.82|487.69|479.4|478.34|504.45|497.45|488.65|493.73|506.22|519.55|521.72||527.36|553.59|556.5|557.3895|531.86|539|540.48|548.78|492.4|501|498.13|498.91|494.32|495.25|486.09|488.325|484.41|482.3|480.83|497.09|508.29|510.74|510|510.25|503.08|494.8|488.25|494.92|497.2|496.87|487.17|490.91|497.05|505.96|504.5|503.59|535.39|528.96|525.46|575.17|555.8799|509.79|504.99|504.82|499.35||492.28|488.23|457.47|447.54|467.89|466.85|472.28|474.01|468.5|453.95|452.6|450.4|437.63|426.46|434.06|445.48|439.44|434.73|420.74|420.2392|428.57|426.77|427.51|426.67|420.295|422.3|420.01|427.79||439.09|448.55|455.74|458.76|456.29|455|452.03|446.95|444.17|444.8899|442|438.88|439.77|431|428.54|427.97|424.44|415.86|421|429|427.17|438.413|433|447|444.49|432|449.52|434.98|417.82|400.51||372.1|378.39|381.33|380.29|370.9|370.99|380.233|383.01|377.8|368.45|363.78|361.78|372.05|366.11|350.49|348.38|331.5|322.9|334.35|336.42|335.72|362.98|364.54|357.47|371.31|391.4|384.01|393.52|381.36|376.77|391.56|382
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|152.72|149.05|145.83|144.74|137.37|136.74|139.32|135.72|132.71|133.35|133.4|132.33|136.45|138.28|138.42|139.99|134.31|130.94||133.25|136|136.25|137.54|139.61|134.21|133.78|132.45|134.44|136.52||131.51|132.14|130.72|130.62||131.32|132.75|133.37|133.7|134.05|133.79|134.37|134.64|133.89|130.2|130.69|134.14|135.99|137.31|135.6|136.6|136.73|135.29|134.12|134.07||132.69|131.62|133.82|134.94|134.88|136.06|135.96|136.5|136.69|137.66|134.35|136.06|146.91|145.89|143.39|138.28|131.05|128.37|129.36|131.93|132.6|134.42|136.93|135.93|136.12|137.91|138|139.83|141.22|140.06|143.43|143.48|143.47|138.24|140.84|141.19|141.42|136.44|135.19|137.63|136.22|134.43|130.52|128.84|125.69|127.27|126.48|125.22|126.33|125.9|130.93|132.99|133.15|126.53|130.65|128.09|125.5||131.75|138.84|147.27|139.94|135.75|131.48|128.5|128.68|127.61|129.12|128.09|123.75|123.15|124.96|124.1|117.05|117.22|114.67|111.37|114.08|115.05|113.58|113.72|112.28|110.99|107.67|106.23|105.16|103.82|104.42|103.65|105.47|106.03|105.6|105.31|102.48|102.07|104.33|104.03|107.92|106.55|105.7|102.25|100.7|99.09||97.38|95.76|95.26|92.05|95|95.05|95.56|96.42|95.31|94.45|92.83|92.99|92.67|91.82|91.87|92.61|95|91.1|88.9|89.97|89.43|88.66|88.37|88.41|88.75|87.61|86.33|91.82||90.93|90.52|90.43|90.88|89.17|85|80.36|80.78|81.72|81.12|78.19|76.85|75.5|75.07|72.96|72.22|74.61|75.14|76.05|75.88|72.42|73.28|71.97|71.19|73.38|74.72|74.75|71.04|71.33|67.55||68.23|66.99|69.56|67.47|63.91|64|65.38|68.85|66.49|65.78|65.56|65.45|63.16|54.12|57.58|54.18|52.48|55.22|56.52|60.26|59.03|64.15|65.27|64.85|67.1|70.8|71.22|70.27|69.4|68.11|66.75|68.86
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|194.55|191.83|188.38|188.14|184.13|181.45|181.74|182.49|172.36|167.545|166.72|164.43|174.13|176.69|175.17|176.75|180.305|178.48||179.84|181.03|177.99|179|176.32|182.55|176.5|171.8|165.93|165.84||160.23|159.7|159.525|161.8||157.93|158.4|159.51|157.17|158.92|158.62|161.2|160.69|159.54|158.7|160.36|164.71|167.11|167.26|164.17|162.15|160.83|161.77|160.92|161.84||159.28|158.61|156.33|153.03|151.77|150.61|151.55|151.22|147.58|146.59|145.94|144.41|152.48|147.47|145.2|141.49|141.49|138.335|135.79|137.5142|130.91|136.51|136.1|137.75|136.38|138.1|137.8|138.85|139.67|137.5|138.09|141.28|143|145.15|135.92|134.9|135|132.07|130.48|132.15|126.77|126.14|124.16|120.17|121.21|124|123.34|123.05|128.99|128.12|131.29|128.78|127.53|126.65|127.77|125.62|122.64||127.08|130.72|132.94|129.02|127.64|127.45|128.21|128.38|127.8|123.85|121.5|122.66|125.56|126.2|124.99|123.66|124.44|125.41|124.47|121.84|122.67|122.53|120.05|121.54|119.75|118.63|117.83|119.75|118.99|120.24|118.04|121.31|124.13|126.01|124.01|122.82|121.7|122.83|120.8|122.49|119.5|119|116.725|117.46|116.81||115.67|114.6|114.67|112.6|113.11|113.87|118.86|120.33|117.99|121.68|119.25|117.69|116.16|110.45|107.3|107.4|112.31|113.85|117.89|118.85|111.12|110.18|103.02|100.34|100.7|103.72|104.7|104.98||99.43|103.34|105.02|102.1|102.41|92.25|94.79|96.795|103.48|103.85|105.36|103.12|102.5247|100.73|96.7|99|106.215|107.83|105.48|97.67|95.13|91.16|89.45|85.47|89.73|93.35|89.2|90.49|92.71|89.49||96.97|93.82|91.87|87.19|79.11|79.27|79.99|87.645|85.145|87.64|89.72|89.99|88.17|78.61|83.99|77.19|75.62|81.98|86.82|99.7|97.23|105.33|107.39|108|114.07|118.92|121.34|122.78|120.34|115.6|117.84|122.87
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|292.17|289.98|287.63|286|284.37|284|277.5|276.75|267.2|260.3|261.38|257|264.5|270.7|265.2112|266.1287|265.3|262.28||263.82|262.57|261.9|257.92|253.64|254.76|251.58|246.38|251.25|259.4||261.49|263.13|267.13|279.4||280.615|286.79|285.79|278.99|274.99|273.23|262.42|266.2|255.88|252.99|250.2|249.76|254.07|247.81|245.59|258.66|235.06|244.27|246.64|241.97||239.7|231.51|234.98|241.9|237|229.97|229.18|224.74|226.89|226.93|220.91|218.8|228.67|237.52|234.09|230|210.388|212.43|219.06|226.19|223.435|223.59|225.31|219.83|223.28|233.24|245|248|247.9|247.56|251|249.5|246.5|240|238.99|240.17|235.38|228|220.71|220.78|215.71|216|216.44|218.1457|205.88|214.24|212.08|206.7|199.97|195.16|196.5|198.4|196.87|201.19|206.57|203|203.75||209.9499|226.16|231.25|227.61|215.73|217.42|225|226|209.59|211.5|213.5|212.86|209.95|205.87|202|205|205|201.82|203.34|206.56|214.29|223.5|226.87|221.6|223.32|222.5899|222.17|213.41|208|210.85|208.95|218.24|215.7|215.2|213.91|207.77|203.82|205.74|207.36|221.34|222.344|224.9|219.92|211.27|213.19||211.88|212.015|202.55|203.05|206.089|204.22|199.01|201.24|201.79|201.1|200.25|194.5|189.33|188|184.39|186.39|182.67|187.99|185.42|186.29|197.6999|201|204.28|205.71|196.79|190|179.67|196.67||192.95|191.37|188.45|183.82|185.91|183.17|179.83|180.99|178.59|176.39|175.7|171.64|166.3499|161.6849|154.9|151.15|153.65|151.2934|153.53|158.94|156.41|154.21|154.01|154.975|153.74|149.65|149.01|145.6299|141.38|134.6999||133.44|129.28|132|128.2|119.8416|120.59|124.94|128.29|125.805|126.12|124.67|127.63|126.14|121.06|124.8|116.57|119.15|113.65|103.19|111.11|111.97|119.2|120|120.28|133.88|132.94|134.09|137.84|133.64|129.2|127.37|129.36
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|458.21|457.62|454.9765|457|458.69|453.5|446.99|453.59|441.84|434.02|440.55|450.6|455|456.3|471.23|473.55|468.03|467.77||473.96|485.5|494.47|496.61|486.05|480.9362|472.5|467.44|455.37|461.99||453.45|458.64|460.2|467.77||462.73|460.69|456.25|452.83|454.28|458.22|457.035|452.1|460|451.19|447|444.55|448.4|450.22|451.047|447.98|452.51|454.53|444.715|451.11||449.98|456.89|448.94|452.885|453.28|461.515|457.42|466.01|462.75|465.39|468.66|465.815|470.46|452.79|460.47|459.33|454.58|450.59|438.475|447.51|448|457.69|461.58|467.57|466.42|474.19|474.55|475.325|471.51|471.29|474.87|470.86|461.62|455.145|455.69|451.615|461|463.58|462|467.63|464.61|459.03|457.71|447.79|447.155|458.93|462.57|459.59|470.01|470.53|480.31|480.7|483.09|476.04|480.645|481.3|477.4379||475.91|484.79|484.53|474.63|468.39|465.87|467.45|467.22|466.13|465.13|463.31|467.305|473.2299|475.96|470.9|466.65|466.725|466.4|463.31|468.88|469.73|470.62|474.92|476.5273|480.695|481.12|487.7|458.91|458.68|451.855|451.23|462.43|454.465|448.43|442.63|435.05|435|435.2|429.44|429.2511|421.02|421.08|424.0925|428.5|433.74||432.19|427.66|424.55|422.745|424.11|417.965|427.61|433.87|432.05|430.58|427.33|432|428.63|418.38|415.61|418.17|423.81|424|425.46|423.645|421.72|425.82|422.5|422.76|418.9|417.79|416.09|416.1875||405.4|411.37|413.92|417|423.31|408.17|398.93|398.97|400.94|402.21|405.35|407|402.95|395.41|388.79|382.33|389.52|394.5|399.99|394.65|390.04|389.59|371|373.55|376.55|385.545|374.935|356|362.94|348.94||351.96|353.855|348.97|337.8|302.97|303.94|300.97|313.61|320.85|325.32|328.9|314.54|294.99|270.8394|291.5317|305.6|308.86|331.29|336|354.92|361.66|387.47|394.55|380|369.57|371.94|377.5|380.48|378.39|372.5|380.93|384.21
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|100.11|101.36|99.64|97.17|98.37|97.95|96.11|92.3|92.16|93.7372|98.9|98.47|98.15|101.68|100.75|103.19|92.95|89.45||88.73|89.88|89.9|89.66|88.27|88.95|89.83|89.93|85.68|87.3||86.35|86.08|86.3|86.98||86.2|85.47|85.63|86.18|86.57|86.87|87.58|87.52|86.43|85.93|87.04|87.59|86.86|86.79|87.39|87.55|88|88.88|87.9|89.68||90.17|90.76|90.38|89.8|90.23|90.91|89.39|90.81|90.18|89.97|91.89|92.6|95.81|91.63|91.3075|93.3|92.33|88.91|85.88|86.58|87.52|90.79|91.415|92.96|92.35|91.69|91.87|91.58|91.33|89.235|89.91|89.88|90.265|90.96|89.9599|90|89.8|88.43|85.84|86.22|87.7|87.2|86.61|84.1|83.2|83.55|83.1|83.2|86.24|86.9|87.29|86.98|86.59|84.23|85.63|85.5|85.07||86.77|88.62|88.2|87.13|86.665|86.5|87.55|87.22|87.84|87.91|87.44|87.64|88.86|89.24|89.53|89.455|89.79|90.98|91.13|90.63|88.63|87.38|86.97|85.3|86.18|85.09|85.03|86.2|86.62|86.8912|87.24|86.47|86.38|83.91|79.8|79.98|79.55|79|77.17|76.66|75.5|75.68|76.39|77.03|77.41||77.1|75.63|75.19|74.48|73.35|73.34|73.93|75.81|75.01|75.69|75.08|74.92|76.4|73.87|74.61|75.39|78.4|79.47|79.29|78.6|75.72|74.95|73.5|74.49|74.32|75.52|75.11|72.75||68.52|69.205|69.79|70.22|70.13|67.59|66.77|67.12|68.84|69.34|69.79|69.28|68.95|69.31|68.46|68.72|69.48|70.435|70.97|69.155|67.7|67.5|67.18|68.99|68.5|68.97|67.55|65.7|67.495|66.89||68.15|66.91|67.67|65.24|62.05|62.065|60.53|62.16|62.5|60.88|60.94|60.89|57.11|53.82|56.38|58.13|58.3|61.57|63.96|65.17|62.82|63.91|64.66|61.95|64.98|67.41|69.52|71.08|69.69|67.51|69.94|71.29
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|91.1|91.51|91.68|91.88|92.2|91.59|90.54|91.04|90.01|87.99|90.13|88.13|88.03|87.3|87.489|89.37|89.63|89.11||88.51|89.8038|90.46|91.08|91.94|92.5|91.89|92.04|90.73|93.37||93.42|94.02|94.73|95.5||95.0084|99.95|97.15|97.16|97.13|95.75|94.84|93.55|93.18|91.89|92.48|93.62|93.54|94.01|94.55|93.74|93.54|93.96|93.34|93.5962||93.99|93.77|92.14|92.07|92.2|93.02|92.64|93.26|91.99|91.97|92.13|92.69|94.95|88.38|87.81|89.48|87.08|84.12|82.34|83.21|81.76|83.18|83.96|85.12|84.17|83.18|83.35|84.28|84.65|83.97|84.74|83.67|83.65|82.98|83.5|81.14|82.85|81.79|79.9899|80.93|80.44|80.03|79.82|77.95|76.8|78.07|77.77|77.77|79.93|79.74|80.49|79.38|77.96|75.99|76.875|76.47|75.3||77.19|78.28|78.27|76.3475|77.12|77.42|76.99|76.23|76.19|75.57|73.98|74.31|74.9|74.96|75.43|74.71|75.03|74.7|75.73|74.43|73.66|72.93|73.5|73.06|73.05|71.93|72.68|73.6|73.51|72.69|73.36|74.47|74.14|74.23|73.73|73.67|73.32|73.75|71.97|73.56|73.415|74.69|75.74|77.5|78.75||77.58|76.71|76.18|73.91|73.21|73.34|73.86|75.05|74.63|77.18|76.51|76.92|78.07|75.46|74.96|76.4|78.05|79.57|80.61|80.58|74.5|75|73.22|72.85|72.6|72.99|71.09|69.59||67.74|67.82|67.91|68.34|66.62|63.46|63.13|64.3|66.88|66.8|68.81|68.43|68.42|68.84|67.3|67.7|69.69|70.86|70.6899|68.99|68.68|68.19|67.7|65.55|67.67|67.55|65.225|65.14|66.25|65.745||67.69|66.41|68.792|65.73|61.51|61.63|62.15|64.85|64.95|63.68|66.06|65.67|61.69|52.5|58.43|61.44|63.87|61.27|64.43|71.56|71.58|75.98|76.72|75.13|77.92|80.82|82.62|82.8|82.23|78.12|82.57|85.32
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|301.88|286|286.85|282.59|270|274.85|253.75|250.11|244.14|240.87|241.46|235.32|248.59|254.27|254.39|250.37|249.65|248.74||244.5632|249.82|247.4|238.33|240.79|242.91|235.6|232|235.59|237.73||234.69|233.83|236.02|243.5||242.12|244.19|243.67|239.73|237.17|238.09|231.15|222.29|223.16|215|216.23|218.88|218.71|219.2|218.553|216.83|215.6|220.57|215.83|213.68||216.07|207.02|202.16|194.73|192.71|192.79|194.63|192.38|191.7299|194.73|192.99|186.64|195.99|204.92|204.87|195|188.75|192.705|195.33|197.59|198.28|201.26|203.89|206.24|211.99|215.77|205.4|207.21|207.4|203.33|208.9|208.92|204.07|197.35|196.75|195.7|197.31|196.91|196.21|201.24|198.72|195.75|192.47|187.92|184.9|188.09|188.04|183.43|178.25|178.69|189.34|190.17|188.59|192.1|198.2|195.73|191.67||201.84|206.52|212.38|209.83|205.21|205.4159|206.17|205.32|201.94|201.02|199.0999|198.68|196.69|198.75|197.4|195.4687|195.1|192.5|193.51|199.83|203.9509|204.14|204.13|198.95|199.29|196.35|198.55|185.44|179.58|178.46|173.6|180.62|179.46|179.37|179.64|174.56|171.22|173.25|172.56|180.51|182.52|183.99|182.63|179.9|181.21||179.8|178.2348|174.64|171.44|173.71|172.77|173.46|175.36|170.89|171.12|168.79|164.95|162.83|157.89|157.21|159.48|160.87|158.2|156.09|156.34|159.46|158.19|157.58|155.97|155.33|151.94|146.28|154.26||151|150.74|151.06|149.67|148.94|145.89|144.68|145.09|145.65|145.27|146.4|147.2|129.59|127.94|124.18|122.7|123.45|124.03|122|122.387|120.47|118.385|116|112.85|114.3|112.12|109.525|109.09|110.98|106.29||108.7|105.505|106.23|102.5|92.95|94.6799|94.67|99.4314|98.2599|97.03|100.88|100.29|97.99|88.15|96.23|98.06|95.09|101.08|103.16|110.6|104.78|107.75|109.74|106.99|111.57|114.9|115.39|114.56|113.05|108.73|112.05|112.63
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|147.97|150.46|149.89|149.44|151.79|157.83|150.48|150.65|150.29|149.21|150.37|150.59|158.6|166.5|160.41|159.7|156.73|152.82||166.08|171|168.95|157|159.05|159.03|154.45|144.92|149.76|152.67||155.22|155.12|153.86|164.2||167.37|163.54|166.1|144.78|142|137.51|134.2|127.81|124.83|119.44|119.04|120.31|118.52|117.01|115.7|116.25|117.73|115.66|116.41|109.9||108.25|109.95|113.91|112.81|106.36|105.56|102.78|102.01|109.6899|111.98|107.34|108.65|108.41|132.79|126.76|118.91|114.05|116.26|116.21|124.9|124.1|122.5|125.6|123.65|126.5|136.88|134.43|134.55|139.75|137.23|135.2|131.85|129.33|123.58|119.86|118.43|113.86|110.85|110.25|105.71|101.82|102.8|99.38|98.48|95.17|100.35|94.59|96.48|90.01|85.63|86.32|88.4|82.75|98.1065|98.38|92.03|91.81||84.972|87.58|92.36|84.63|77.71|77.455|72|68.6|67.42|70.22|70.95|69.04|69.65|70.72|65.43|67.75|66.28|65.64|67|69.57|70.68|72.4|71.7|71.44|73.21|68.94|66.55|66.9|66.81|63.91|62.3374|65.25|64.41|65.19|64.995|61.88|62.84|63.67|65.08|69.72|68.76|65.72|63.24|62.2|62.34||61.3899|61|59.08|58.34|60|58.26|57.21|56.6|55.01|51.95|51.24|51.7|51.41|50.99|48.25|49.35|48.75|47.94|45.31|46.88|49.16|48.21|49.28|45.89|44.39|42.94|41.29|45.45||46.87|45.66|45.86|45.34|48.2|49.68|47.38|46.72|47.83|44.35|43.27|45.7|39.256|36.36|34.17|32.66|32.49|32.2|32.17|33.7362|33.02|31.75|32.02|32.32|32.87|35.05|38.08|36.03|32.48|32.28||29.03|27.74|28.96|29.45|29.11|28.48|29.34|28.565|28.67|26.17|26|25.11|25|24.76|25.4|26.58|27.37|27|22.94|20.6|20.99|23.38|24.33|24.73|26.14|27.18|27.45|27.5|29.32|28.29|29|29.64
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|137.71|140.5|141.15|141.77|142.12|139.72|138.95|139.51|137.93|138.46|140.79|142.28|142.08|140.33|139.54|140.79|141.78|142.57||142.6|142.44|143.23|141.97|144.25|144.4|143.14|143.6|145.17|147.75||148.46|147.9899|148.77|147.6||145.11|145.58|144.97|145.66|147.1|146.2|145.4699|145.22|146.47|145.1|146.29|146.1|146.12|146.51|145.98|144.96|146.94|146.63|144.63|145.28||144.92|144.34|143.65|144.6366|143.7|146.56|146.07|146.22|144.89|144.74|144.24|142.43|143.64|139.77|140.25|141.7|138.6|136.23|133.84|135.63|137.66|139.87|139.08|140.53|140.16|140.44|141.16|142.5|142.82|141.96|144.11|143.99|143.43|139.26|138.13|137.5|138.79|138.38|139.91|140.85|139.19|139.54|138.58|133.83|132.31|132.76|132.89|131.3|134.79|134.55|136.6|137.23|137.48|136.38|137.55|138.45|138.6||140.31|144.03|143.81|140.48|141.02|139.96|139.91|138.62|138.38|137.65|136.66|137.14|138.77|138.5|138.89|138.172|138.61|138.68|137.43|136.77|136.76|136.28|138.1|137.59|137.5|137.7|138.22|139|138.56|137.75|138.64|137.23|136.23|136.36|134.6136|135.06|134.36|136.11|136.9|138.03|134.89|133.91|134.69|134.62|133.95||134.17|133.62|132.82|131.4|132.37|131.73|131.06|132.67|131.74|134.82|133.13|133.04|133.04|130.96|129.93|135.12|135.14|133.15|132.46|133.52|133.54|134.275|133.81|133.94|132.24|132.72|130.81|132||130.63|131.43|132.29|134.43|137.9|137.64|133.55|134.47|136.38|136.2|135.16|132|132.23|133.33|131.35|132.225|133.17|136.98|137.68|135.21|134.82|134.14|133.67|132.94|137.38|138|136.9662|137.56|138.63|133.3499||135.08|133.295|135.08|132.13|125.37|125.177|122.3|125.695|125.84|124.6|121.8|116.34|114.33|112.87|118.45|121.94|127.42|127.86|123.82|127.59|125|132.54|134.57|133.35|138.17|141.42|142.71|139.67|137.77|133.75|143.14|143.75
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|207.96|204.25|195.32|199.27|202.77|204.54|198.84|185.2|179.34|175.35|174.17|172.96|180.65|195|172.8|174.08|181.7|173||164.73|172.25|172|172.81|174.8|186.67|184.75|187.6|187.37|176.5||182.67|179.35|168.75|153.91||156.98|141.55|147.12|151.13|153.41|150.27|146.2|143.2|146.94|150.12|155.74|163|161.5|150.9|150.88|148.14|144.81|141.635|141.5|144.79||140.99|145.1|148.85|147.64|139.84|134.42|139.25|149|155.61|138.16|113.44|105.27|112.66|116.58|116.63|110.4|100.25|91.93|95.3699|97.25|90.55|90.93|88.7799|87.87|91.41|93.19|91.55|86.1|85.86|82.9|87.05|85.01|85.29|79.75|76.16|75.93|74.68|72.29|74.05|74.65|75.58|75.22|76|75.58|76.91|79.56|80.59|80.06|81.8|81.73|84.37|86.14|86.74|86.2|87.52|85.92|83.42||87.2|89.58|92.84|93.9|89.75|92.02|89.76|89.6|88.88|85.35|88.29|98.19|96.7|92.34|91.14|88.705|91|90.92|91|90.43|93.38|98.11|98.36|97.31|96.21|92.66|85.57|86.9|85.38|83.58|80.69|82.42|83.33|87.27|85.05|85.13|84.79|89.5|87.58|94.9|89.29|94.2998|93.21|92.1|98.53||95.48|86.24|90.48|87.96|87.49|87.5|86.02|86.12|88.51|89.25|86.72|83.88|83.92|78.44|75.33|74.79|74|69.55|72.26|73.17|68.24|69.96|69.7|67.43|67.09|61.96|63.6|69.49||69.21|60.58|63.84|69.5|67.06|62.89|61|60.98|60.6|55.78|55.12|50.15|50.29|50.05|47.33|46.98|48.87|49.8|51.51|51.88|50.584|52.22|53.67|51.5|51.49|45.79|46.49|44|43.98|42.09||41.83|40.48|41.21|38.5|37.65|36.77|37.33|36.71|36.16|36.05|38.48|38.77|36.13|34.75|35.74|33.84|32.76|34.06|33.48|34.65|34.2|37.28|38.14|37.48|36.78|37.35|36.48|37.62|37.57|35.84|35.84|34.9
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|146.54|147.73|148.49|147.56|148.9|151|167|165.3|162.36|160.635|158.9|160.29|164.48|167.01|164.2744|166.49|167.94|164.05||160.86|163.18|157.92|156.8|158.05|157.53|156.17|153.85|152.59|155.14||152.56|151.6|148.95|151||148.9|149.61|146.58|147.36|150.7947|151.16|150.44|149.89|147.75|150.27|157.8|161.05|159.26|158.97|158.09|152.76|151.49|152.39|147.29|146.43||147.48|146.32|146.99|149.1|149.29|153.33|149.85|149.07|146.25|148.26|148.08|143.13|149.18|146.232|148.64|129.57|126.92|126.17|125.245|127.69|123.79|126.96|128.65|129.1|129.58|130.4|129.31|131.71|130.19|129.12|132.39|128.18|127.57|125.89|124.11|123.36|122.51|120.65|118.66|120.16|119.25|119.22|118.71|115.75|113.28|113.91|114.22|112.12|115.43|115.67|117.95|117.79|115.24|114.845|115.76|115.73|113.85||117.82|121.56|123.9|122.57|121.06|118.26|118.12|116.53|117.06|115.98|113.15|110.97|113.45|113.33|114.44|114.52|115.97|116.25|111.93|108.97|111.05|111.36|112.45|111.02|113|107.753|107.66|93.62|92.58|92.8|90.29|92.96|93.29|93.8|93.27|92.455|91.7|92.88|92.6|94.11|93.52|93.95|93.54|93.55|93.73||92.5|91.3|91.93|89.04|89.73|89.21|89.82|90.61|89.43|90.25|90.47|91.08|90.4|86.55|87.14|88.75|92.14|90.36|91.5|89.48|86.69|85.93|84.86|80.45|81.2|81.38|79.29|80.55||78.74|80.08|81.93|80.15|80.16|77.7|80|79.49|81.79|81.27|81.09|80.17|80.14|78.81|75.94|77.59|80.87|79.24|77.78|77.8201|76.11|76.17|75.34|73.97|76.23|78.25|77.69|76.34|77.665|73.51||74.84|74.375|74.9|71.37|68.69|68.26|68.7|70.36|69.5|69.11|69.62|66.94|67.59|64.86|67.98|67.49|65.56|69.81|71.17|76.67|72.53|77.79|79.04|76.1|78.08|81.37|81.91|82.65|80.71|79.81|78.19|82.03
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|496.35|497.75|497.64|506.05|514.9735|498.84|506.41|513.25|511.05|514.415|529|540.79|556.31|552.59|546.7221|543.275|543.99|536.62||522.99|524.8|520.74|518.5|505.07|500.7|481.69|480.97|486.25|491.35||483.57|488.78|490.32|492.69||495.23|493.63|496|497.19|506.9899|496.75|494.46|498.76|502.45|483.54|487|499|497.64|499.52|501.85|509.34|514.5|525.2825|520.78|518.88||515.465|528.25|538|521.27|524.82|541.94|554.52|566|567.7|569.1|573.655|565|573.16|589.04|596.8|593.96|561.24|557.4128|556.58|576|578|590.57|587|582.72|576.41|581.34|586.48|598.99|605.35|604.57|609.74|615.94|605.34|604.44|614|593.5|610.24|619.97|576|568.27|587.7|575.39|572.85|575.915|564.99|578.16|573|556.26|567.8346|569.37|586.44|582.86|566.51|561.325|572.52|575.08|577.94||584|607.25|610.71|619.36|621.49|614.505|619.5|613|615|610.18|618.0719|619.75|640|621.17|627.48|617.31|615.82|616.99|607.63|620.42|627.46|628.85|657.24|653.85|647.05|636.14|641.23|634.47|638.355|638.02|623.7|644.05|643.76|652.85|664.64|650|634.26|644.74|644.33|633.66|639.99|655.9255|650.25|653.5|638.35||630.76|625|626.02|617.265|616.35|620.29|644.18|637.5432|633.4|646.33|604.03|606.32|597.15|593.1|619.68|625.5|617.05|611.56|605.26|600.14|610.99|616.68|618.48|609.46|615.36|583.03|555.53|555.86||574.19|578.1|580.36|568.82|582.11|577|580|581.39|578|578.77|567.83|570.21|569.99|581|544.2|529.21|527.435|533.17|539.9799|565.68|574|573.16|563.3699|568.99|574.32|572.5|541.97|527.1|525.9|519||515.64|514.11|509.74|511.01|503.2623|501|499.99|495.48|476.1|465.5|452.68|458|470.81|477|499.5|518|498.52|512.98|484.58|466.04|451.96|485.98|488.71|486.69|496.99|500|494.56|467.69|465.51|445.05|470|461.34
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|123.415|120.84|120.79|120.66|120.64|120.45|118.92|116.87|113.135|112.97|116.15|111.08|114.47|114.02|115.45|116.53|116.91|117.81||117.37|119.76|120.99|122.425|122.085|123.8|123.03|123.13|117.93|123.01||123.44|123.315|123.3|122.99||118.29|118.81|117.615|117.91|118.43|116.87|115.35|113.45|114.25|112.95|114.25|114.69|113.68|114.78|115.32|113.45|111.81|112|108.44|111.92||111.92|113.51|109.94|115|111.58|115.64|111.32|110.89|108.485|105.45|109.05|109.74|117.77|95.16|95.39|94.43|92.3|88.79|86.85|87.72|90.08|92.48|94.64|95.46|94.12|92.86|93.2|95.58|96.79|96.9|98.87|99.63|99.86|99.66|98.02|97.63|97.48|97.295|96.72|96.19|94.63|92.13|92.66|88.19|88.1|92.45|91.29|90.81|94.45|94.84|97.83|94.49|94.06|91.38|94.53|94.26|95.21||94.99|95.6|94.99|91.71|93.26|93.93|92.02|91.47|92.38|89.31|89.78|89.69|91.08|96.62|97.52|94.76|93.96|94.46|94.98|93.24|89.44|88.78|89.57|88.79|89.71|89.78|89.3|88.96|86.53|85.84|88.1|88.67|88.8|87.98|86.08|86.08|84.94|84.57|83.48|87.77|87.75|86.22|86.98|89.2|91.06||91.12|88.6|85.74|85.52|86.689|86.26|90.08|93.14|92.73|95.15|96.3|98.13|98.03|91.49|96.787|96.835|101.46|102.83|103.84|104.93|101|100.68|98.98|99.02|98.87|100.6|96.6|97.04||96.69|99.37|92.26|91.61|92.32|85.98|84.69|86.33|91.2152|91.41|91.6|91.865|90.285|90.98|88.8|89.58|96.08|98.7|101.08|91.1|86.3|85.33|85.98|85.51|90.48|92.02|88.82|89.35|91.36|89.02||92.635|91.855|95.97|88.06|79.23|82.27|85.37|88.79|85.5|85.77|86.81|84.84|71.74|66.43|70|69.31|65.2|74.67|84.34|97.13|96.46|100.97|101.92|97.82|103.42|107.16|110.5|114.31|112|110.65|119.02|121.41
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|173.76|176.78|178.05|184.76|199|167.49|166.53|169.15|164.08|165.52|166.75|169.81|179.54|187.89|186.96|191.77|193.43|190.58||186.6|177.24|180.125|182.6|181.57|180.46|176.91|169.41|172.015|174.73||183.66|185.42|188.255|192.58||192.05|195.41|198.02|201.26|202.6|198.07|198.9|197.395|198.59|192.05|187.705|185.75|185.22|183.26|182.03|181|177.52|179.65|170.49|169.8||168|168.29|174.36|176.75|174.99|176.5|177.25|177.5|177.14|173.48|175.425|174.12|177.645|181.65|181.94|185.88|173.32|169.24|180|196.105|198|198.41|201.315|202.255|202.79|201.29|200.71|202.14|207.17|207.02|212.51|213.85|207.74|202.23|201.83|202.84|203.74|204.3717|199|200.42|198|192.3|190.7|186.31|179.81|181.25|182.36|181.19|181.4|176.28|178.21|175.08|173.32|150.52|149.22|149.42|148.82||150.3465|155.17|156.35|159.63|159.035|154.2222|156.12|154.88|155.79|159.315|158.61|159.088|159.77|161.34|162.5|160.72|160.82|158.89|157.61|159.72|162.75|164.1663|165.96|168.73|169.145|170.01|172.82|173.9|174.37|172.71|170.8|180.3925|179.43|184.5|187.985|182.94|177.75|178.07|173.85|177.58|180.985|182.97|178.2|180.18|172.3||170.36|172.88|170.25|166.58|169|168.3|173.93|175.64|173.99|170.26|160.55|161|157.48|156.1|151.52|156.21|157.95|154.85|151.765|151.84|155.87|160.25|161.15|162.22|157.38|153.49|153.57|159.96||158|156.295|159.01|162.1012|162.76|163.52|162.23|164.72|166.95|161.8699|164|168|167.51|168.1|155.89|157|140.9|144.88|148.4899|150|146.32|145.94|140.56|142.9027|145.909|136.97|133.99|126.98|124.49|121.14||121.59|122.52|128|124.76|119.44|119|114.93|117.98|115.69|115.95|116.29|107.84|105|103.37|106.57|103.86|103.65|101.61|101.2|103.45|106.8|107.67|108.98|113.25|116.47|119.69|115.98|112.22|111.96|114.235|113.06|116.81
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|6.12|6.15|6.09|6.19|6.18|6.18|6.28|6.3|6.39|6.76|6.91|8.14|6.58|6.15|5.9974|6.04|6|6.01||5.87|5.96|5.93|5.99|6.02|6.39|6.51|6.53|6.28|6.39||6.43|6.49|6.42|6.38||6.32|6.31|6.32|6.33|6.43|6.42|6.405|6.41|6.44|6.45|6.41|6.72|6.67|6.56|6.4863|6.48|6.52|6.6|6.54|6.625||6.55|6.66|6.59|6.46|6.44|6.48|6.46|6.39|6.29|6.2|6.26|6.13|6.32|6.1|6.11|5.94|5.91|5.88|5.84|5.88|5.85|5.93|5.98|6.04|6.03|5.92|5.86|5.89|5.87|5.85|5.92|5.97|5.95|6.03|5.98|5.89|5.67|5.655|5.66|5.66|5.43|5.31|5.32|5.18|5.12|5.2|5.2|5.11|5.32|5.37|5.5|5.59|5.67|5.615|5.77|5.74|5.72||5.825|5.99|5.96|5.845|5.92|5.98|5.96|5.87|5.88|5.87|5.82|5.84|5.97|6|6.0156|6.05|6.12|6.2|6.15|6.02|5.985|5.95|5.97|5.99|5.92|5.93|6.19|6.02|6.05|5.99|5.95|5.97|5.98|6.03|5.92|5.98|5.97|6.02|5.69|5.78|5.72|5.815|5.82|5.91|5.96||5.98|5.9572|5.89|5.73|5.81|5.83|5.85|6.07|6|6.17|6.09|6.09|6.18|6.01|6.06|6.08|6.34|6.46|6.57|6.73|6.5|6.29|6.04|5.99|5.86|5.79|5.83|5.51||5.34|5.23|5.51|5.57|5.64|5.34|5.31|5.48|5.68|5.71|5.75|5.71|5.77|5.8|5.825|5.83|6|6.03|6.02|5.69|5.54|5.57|5.13|5.17|5.33|5.43|5.38|5.34|5.44|5.23||5.38|5.21|5.1|4.85|4.76|4.85|4.91|5.12|5.08|5.06|5.33|5.32|4.98|4.6|4.93|4.92|5.23|5.48|5.73|5.9|5.95|6.26|6.34|6.26|6.55|6.68|6.66|6.7|6.55|6.43|6.75|7.04
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|189.35|186.6|186.55|182.41|182|180.85|186.56|188.56|186.39|188.34|162.91|160.91|166.27|170.61|162.48|163.87|168.95|162.19||156.5|161|159.1|162.32|163.35|165.99|163.32|162.31|156.4|155.67||153.365|153.66|154.78|153.75||151.35|152.94|151.73|148.205|149.41|150.24|148.4109|146.4|140.43|144.45|148.02|154.7|156|154.08|150.28|145.35|145.05|145.46|141.25|138.68||138.91|139.66|141.7|141.76|139.5|141.23|143.31|143.71|145.05|144.4|144.5|143.8|151.79|148.71|149.27|142.62|142.93|144.845|143.9126|146.79|142.77|148.2|148.63|150.55|151.5289|153.4|153.94|156.98|154.92|153.74|154.83|157.94|158.57|154.84|151.64|151.03|151.6|151.76|149.616|152.44|147.13|146.4752|143.97|138.906|137.62|139.19|139.68|134.64|139.91|138.81|142.83|142.74|138.74|138.44|140.6452|138.57|135.2||141.65|149.34|154.24|147.75|145.39|143.71|143.01|143.78|143.88|144.17|142.31|142.19|143.865|146.615|147.55|148.62|149.32|147.77|144.57|144.48|148.73|149.19|146.05|147.89|149.4|145.9|142.23|137.22|137.33|137.68|136|139.18|138.35|139.68|138.07|134.28|132.54|132.29|131.44|134.8|133.13|133.12|133.55|135.21|133.25||130.05|127.7|128.36|126.4|128.14|127.52|129.36|129.72|128.14|132.84|130.97|131.93|133.365|127.3|128.2199|128.71|135.21|136.11|138.09|137.875|128.76|128.45|123.84|119.58|119.43|120.2|119.17|121.2||117.72|118.17|117.54|115.49|113.46|106.56|108.46|109.35|112.7362|111.6|111.29|108.29|108.15|108.53|100.25|101.71|105.96|106.85|103.85|99.45|96.78|94.6|93.409|92.14|94.91|97.63|95.56|93.94|95.87|90.87||95.3|94.4|93.88|90.22|83.725|84.1|89.2|94.2838|90.55|90.11|93.05|92.41|87.58|76.08|81.49|79.65|77.65|80.71|79.82|87|90.36|93.76|95.79|93.15|97.9|101.27|103.37|106.75|104.33|100.22|101.68|109.44
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|170.59|174.54|172.9|173.67|174.6|174.43|176.18|178.18|173.1|168.8|172|175.7|174.66|173.92|175.6|174.4899|175.23|173.9||172.64|173.33|172.12|168.49|169.54|165.88|164.58|163.9|167.26|170.82||173.195|174.33|176.8|181.37||184.71|185.73|177.86|174.91|168.18|166.44|163.3|161.8|159.73|156.45|155.66|163|161.23|162.27|163.89|169|207|207.405|207|204.81||202.91|199.71|200.55|202.53|201.2|198.95|198.42|193.82|194.35|195.55|195.69|194.95|206.58|208|213.47|209.45|197.22|200.81|204.6|208.39|208.195|213.15|215.6|218.455|221.91|221.85|213.7|211.11|210.905|205.94|210.36|219.5|217.99|212.9|210.58|206.43|202.44|196.04|197.19|194.76|190|189.7|188.15|185.06|179.07|185.71|185.36|177.9|180.1625|179.29|186.68|187.48|189.81|195.95|201.67|197.78|198.55||206.46|216.33|225.8944|224.95|220.16|223.33|217.92|220.45|204.3|207.32|204.78|201.83|199.51|198.63|195.61|194.4999|196.35|197.96|200.175|200.55|212.97|216.97|217.33|215|214.9|212|210.005|210.49|208.645|204.51|202.05|208.66|207.19|208.98|208.88|201.5015|199.82|201.94|200.29|212.36|213.26|208.75|205.28|201.12|203.66||204.5|204.95|199.32|198.96|197.7|194.16|195.28|197.16|196.32|189.935|186.96|187.5|185.41|181.84|181.18|183.22|188.3|187.08|187.73|184.93|188.03|192.75|192.19|188.76|187.1094|186.15|181.74|186.47||185.26|167.28|163.89|162.09|161.54|157.72|151.54|156.87|161.8|161.23|153.95|152.08|148.14|146.46|134.96|137.995|144.49|142.16|135.55|132.75|130.29|134.28|132.15|132.32|136.91|137.4|136.1086|132.945|134.34|126.67||128.4|125.45|124|119.78|106.85|110.99|120.7588|129.63|128.9|126.77|131.8|128.8|125.01|116.76|120.93|113.29|107.41|112.04|107.49|118.66|113.48|128.44|134.4|132.8|140.48|151.41|155.5|156.51|152.2|148.56|153.97|161.32
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|106.01|106.86|106.82|106.44|107.5399|104.23|102.64|102.47|99.61|97.79|100.38|101.76|105.2|103.94|104.47|105.49|105.85|103.58||102.69|104.17|103.38|104.32|105.64|105.76|104.62|105.2|104.25|107.71||107.14|106.62|105.75|104.37||102.36|102.68|103.17|103.13|104.11|103.99|104.8|104.84|104.7|104.78|106.09|102.17|101.57|102.21|102.94|100.99|99.04|99.26|98.29|98.975||98.53|98.71|97.86|97.5388|97.92|99.32|98.77|97.78|95.59|94.74|95.83|95.25|97.6|91.2|91.15|91.285|89.06|87.765|88.39|89.11|88.95|90.33|91.12|90.96|89.36|89.15|89.69|89.33|89.63|88.86|90.58|90.85|91.1|90.33|89.6|88.98|89.28|88.675|87.13|87.44|87.16|86.25|86.24|84.69|84.13|84.89|84.37|83.94|87.24|87.31|89.43|88.24|87.05|85.85|87.06|86.82|87.56||87.78|88.95|88.74|86.09|85.29|85.29|83.63|82.71|83.06|79.13|77.27|77.64|79.37|79.36|78.95|78.93|79.64|79.69|79.98|77.66|75.93|75.91|75.99|75.48|76.54|76.54|76.98|78.49|76.33|76.7|75.995|77.05|77.32|76.8|75.22|74.55|75.11|75.8|72.93|74.83|74.56|74.19|74.48|75.23|75.47||75.09|74.69|73.88|73.49|73.77|74.1|74.86|76.36|75.65|77.375|76.79|78.29|78.89|77.91|76.715|76.77|80.025|83.22|83.61|82.33|80.13|79.94|78.24|78.64|78.64|80.06|78.98|79.89||78.05|79.37|77.84|77.21|77.45|74.63|74.26|75.71|76.73|77.18|77.93|76.03|74.85|75.08|72.62|75.8799|77.64|78.75|79.61|78.04|76.03|77.67|78.06|73.96|76.98|77.39|73.76|73.175|74.33|73.6||74.255|71.92|72.48|68.34|64.75|68.7|64.76|68.32|68.2199|68.22|71.55|69.61|65.15|57.44|65.68|63.32|57.48|59.62|63.95|70.18|66.79|74.27|74.95|74.03|75.71|77.9|80.2|82.61|82.41|78.81|80.87|83.24
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|287.11|280.236|279.93|278.26|276.97|270.27|269.99|270.1|264.82|260.61|264.18|266.2|269.89|274.49|277.22|276.2|280.11|268.64||260.8575|260.48|259.88|261.45|264.62|264.33|259.39|255.0375|259.51|263||259.52|258.34|258.08|261.1347||257.4768|259.99|258.43|255.8|255.72|253.1|249.101|243.14|242.73|236.58|235.08|237.73|240.03|240.69|240.12|237.92|227.72|231.12|228.2|225.54||220.76|216.81|220.49|224.25|223.16|221|222.96|226.08|227.5|229.01|227.62|229.67|246.59|243.66|241.8199|234.97|223.47|218.48|219.41|221.935|224.92|225|226.25|226.87|228.41|229.51|228.31|229.84|230.9|228.17|229.7|232.74|231.6|224.5|221.19|220.33|218.66|216.66|216.01|219.33|216.86|215.4|212.72|209.27|202.83|203.83|205.065|202.16|203.215|203.79|213.1952|211.83|206.68|207.055|209.11|206.77|206.13||215.2227|225.26|230.12|225.99|222.03|219.89|220.73|221.23|216.21|216.64|214.45|216.18|200.84|201.61|200.21|198.28|198.5|195.07|195.87|198.19|202.22|202.58|203.705|202.8|204.11|200.6|200.08|199.85|197.87|198.09|196.275|204.21|202.45|203.82|202.76|197.11|193.94|196.68|195.63|201.79|204.46|204.69|201.7699|201.82|202.89||199.579|198.09|195.98|192.845|192.08|189.88|193.87|195.24|193.27|193.36|190.95|190.42|189.39|184.38|185.65|189.1|192|192.38|187.59|184.4141|184.2|184.54|183.73|183.96|181.97|178.32|170.55|172.7||171.47|169.36|167.16|164.32|161.89|159.56|157.83|160.89|162.85|163.3028|161.99|160.065|157.97|155.16|151.85|155.49|158.96|158.14|155.9|155.6048|153.435|152.78|151.32|149.92|154.67|156.09|152.05|147.89|147.83|140.52||141.03|139.63|140.77|136.56|128.64|128.79|127.81|131|130.46|128.35|128.19|125.47|121.45|112.48|119.56|117.11|115.39|120.65|125.38|129.97|129.04|135.33|135.29|132.67|139.76|145.32|146.96|144.33|141.73|138.07|141.76|145.83
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|125.2|125.65|125.96|126.13|129.59|130.82|132.47|132.4|129.33|129.23|129.6|129.59|132.71|132.4|131.32|132.71|132.42|130.41||127.9|130.41|129.9|133.37|135.5|135.2|135.45|131.98|132.24|134.98||135|133.83|133.91|134.57||133.83|132.87|132.41|131.16|132.14|130.69|130.65|130.62|132.93|131.63|131.85|133.35|133.35|133.04|131.98|132.97|134.18|133.85|133.05|132.47||129.63|129.02|130.04|130.34|130.21|130.5|132.08|129.79|128.5249|127.8|126.01|123.18|126.82|127.03|119.28|116.88|112.39|111.1442|109.76|111.04|111.89|113.54|112.04|112.62|113.76|113.76|114.2|115.55|116.78|116.08|121.8|123.42|121.36|117.52|115.58|114.51|114.47|114.99|115.7|116.41|115.09|114.82|114.47|112.56|112.14|112.62|112.59|110.67|112.65|112.79|117.41|116.15|113.47|113.42|114.95|114.56|113.75||116|119.01|119.19|117.25|117.11|116.35|116.54|116.21|115.43|116.07|115.25|115.8|116.91|117.73|117.31|116.09|117.15|116.24|116.01|116.64|118|108.29|109.08|108.39|108.72|107.42|105.91|106.37|105.47|106.25|105.23|105.28|106.31|106.48|106.25|105.73|104.82|106.08|106.53|107.52|107.19|106.67|106.62|107.59|107.65||107.34|106.22|105.93|106.24|109.85|111.57|109|110.41|108.7|109|106.82|104.8|104|105.15|105.05|105.31|106.68|103.53|105.09|102.965|101.47|102.34|100.49|100.95|100.4|99.83|97.44|97.2||96.72|98.54|99.79|99.76|102.72|97.59|95.04|94.53|96.665|97.46|98.77|95.4|89.73|89.77|88.97|88.11|89.02|90.03|91.41|91.38|91|91.88|90.65|89.89|91.73|93.3|90.58|89.39|89.94|87.28||87.75|87.64|87.91|86.49|84.99|88.52|86.71|84.75|83.86|83.9|84.98|85.46|79.65|76.61|82|81.9|76.1|80.4|80.55|85.52|85|87.83|85.01|84.89|88.28|93.16|93.96|93.92|93.36|90.5|93.32|95.66
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|829.88|844.82|859.8|877.77|864.77|856.5|878.08|880.5|842|842.41|848|891.5|895.9|900.4|848|855.72|859.5|850||859.9|863|860.47|868|854.43|884.49|816.99|774|740.84|744.49||718.72|696.6|669.9|681.4||666.09|651.5|649.88|668.5|695|658.82|632.5|646.9|642.75|624|627.75|654.32|651.28|648.79|599.04|598.97|571.54|597.85|607.8|598.78||574|559.99|526|502.5|508.61|496|462|412.45|412.53|423|418.69|420.09|452.5|436.57|440|435.4|427.77|406.98|407.59|418.06|418.6|430.5|425.76|422.89|445.23|432.95|431.75|447|455.95|456.57|465.9|448.89|448.74|434.59|439|429.9|428.78|433.64|439.13|448.88|433.93|428.5|428.08|408.73|399.5|412.15|437.76|455.68|451|437.79|457.79|461.94|420|382.5|398.99|369|368.74||428|431.8|479.04|502.49|500.14|463.7|459.12|433.2|405.59|425.8|419.1|404.4|382.2|384.78|369.17|333.76|330.24|317|284|291.5|299.95|303.46|299.97|305.48|301.96|303.41|302.65|306.96|312.94|309.59|293|337.8|325.28|335|330|307.5|306.34|310|318|359|309.78|281.71|283.45|285.9|275.56||245.6|227.07|217.54|202|199|197.2|200.18|202.4|201.78|203.19|203.84|201|202.58|199.77|197.6|203.79|205.5|190.89|190|177.3|179.15|179.59|181.73|179.8|167|164.95|165.54|166.92||166.36|166.5|165.2|164.41|166.94|161.01|160.67|165.2|168.66|164.8|164.8|159.28|157.96|159.78|152.4|154.55|173.96|160.64|161|159.9|146.15|146.8|146.8|150.67|153.11|154.99|151.89|150.63|148.38|130.4||115.04|111.44|113|104.2|103.1|98.85|102.79|108.59|103.33|105.16|112|111.4|102.74|88.4|95.4|90.4|80.97|94.37|98.97|121.51|118.9|130.72|133.6|132.6|141.4|149.15|153.3|161.4|148.74|138.1|147.95|162.66
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|179.65|176.14|175.22|175.15|173.18|172.12|175.17|175.69|172.85|168|171.09|167.6|174.28|174.57|175.45|175.4673|175.18|174.7||171.09|172.48|172.83|173.65|172.03|172.75|168.5|167.45|163.51|167.84||164.39|163.125|162.68|163.765||161.85|163.18|163.33|162.75|164.61|163|163.36|162.72|162.72|161.95|162.87|166.47|167.24|166.45|166.6|164.52|163.47|164.33|161.51|160.29||160.02|159.41|158.71|158.75|157.42|156.34|158.13|159.34|157.98|156.93|155.94|156.2|164.6|158.21|156.3|153.5|148.59|146.9|145.95|147.31|145.56|148.28|148.45|150|148.88|149.45|152.14|154.81|154.92|153.02|154.69|155.83|155.71|151.52|148.3|147.2|147.09|144.23|143.93|147.09|144.2501|143.0532|142|139.1|138.32|138.71|138.82|137.12|141.8|140.48|142.13|141.82|138.99|139|141.25|140.85|138.68||142.52|147.23|148.36|145.06|143.27|143.59|143.23|142.69|142.215|141.81|140.49|139.13|140.85|139.455|139.24|138.31|138.58|139.1399|138.83|135.81|134.11|133.82|132.78|132.33|129.5|128.6|129.82|132.3|131.74|132.28|131.97|133.09|135.14|137.5|137|135|132.68|132.45|132.22|133.59|131.235|131.94|129.53|129.47|130.52||127.17|126.86|127.54|124.95|124.8908|125.29|126.8|128.09|125.46|128.24|126.6|127.85|129.08|124.53|127.74|129.18|132.77|132.91|133.28|135.68|128.98|128.4|122.86|118.4|119.26|118.69|117.97|117.61||113.87|117.28|118.79|115.33|115.14|108.33|110.44|112.92|115.87|115.77|115.54|114.93|113.85|113.19|110.66|113.25|117.99|119.68|119.805|116.24|114|113.9|112.46|110.75|115.12|114.06|111.91|109.14|111.4275|108.45||112.21|110.67|112.93|109.56|103.64|102.22|100.37|103.185|103.44|104.64|108.66|105.78|105.64|101.96|105.5|104.78|105.82|107.64|104.5|107.47|104.73|111.44|112.14|110.08|113.87|117.21|119.09|120.12|119.07|116.12|118.49|120.64
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|37.7|37.08|35.72|35.77|35.14|32.84|32.1|32.35|32.15|32.34|33.08|32.54|32.73|33.81|33.615|34.07|34.59|33.75||33.44|33.53|33.37|33.34|34.13|34.08|33.58|34.2|34.84|34.38||33.77|33.52|32.16|32.36||32.3|33.06|33.67|33.73|35.07|35.19|35.27|34.38|34.09|34.28|34.45|34.87|34.49|35.52|35.4|35.575|34.03|34.75|34.49|34.23||34.1|34.45|34|34.16|34.1|35|35.18|35.32|34.7|35.66|36.07|36.55|37.43|32.24|32.6|30.755|29.32|29.44|29.36|30.23|29.78|30.52|31.09|31.46|30.79|30.13|30.66|30.34|30.12|29.8|30.6|32.33|32.6748|32.94|33.1|33.23|32.51|31.6|31.25|31.47|31.735|31.81|32.1|30.59|28.14|28.7|28.14|28.76|29.96|29.68|29.44|29.56|29.82|29.055|29.86|30.21|30.65||30.77|30.76|31.01|30.76|30.94|30.95|29.13|28.76|28.83|28.93|28.22|28.14|28.25|28.52|28.81|28.81|29.625|29.38|29.34|28.71|28.08|28.02|28.16|28.035|28|27.44|27.67|28.245|30.85|27.91|27.17|27.37|27.38|28.04|27.675|27.2|27.06|28.18|26.75|27.41|27.03|27.7|27.54|27.48|28.63||27.32|26.56|26.19|26.29|26.13|26.18|26.47|26.93|26.32|26.75|26.58|26.25|27.95|27.05|27.49|27.4|29.1|29.35|29.99|29.65|28.53|28.17|26.82|26.72|26.68|25.59|26.57|26.29||24.775|25.82|26.5|26.52|25.62|24.26|23.66|24.15|24.92|25.1|25.65|24.83|24.67|25.105|24.6|25.16|26.73|26.54|25.15|24.72|24.29|24.12|23.78|23.66|23.92|24.01|24|23.5|24.595|24.73||25.275|24.96|25.16|23.59|22.47|22.94|22.97|23.8|23.45|24.38|25.88|25.08|24.43|23.26|25.42|24.11|22.81|23.99|24.24|27.12|26.87|28.32|29.1|28.67|30.11|30.79|30.77|30.96|30.7|30.38|30.91|31.25
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|206.32|203.84|202.17|201.39|201.28|201.13|202.17|204.06|199.49|195.715|198.52|196.1|196.18|196.46|197.88|200.4|201.56|197.5273||196.655|200.03|201.08|199.5|202.25|202.875|200.76|204.79|212.97|217.81||216.69|217.145|218.86|217.2||215.23|217.35|216.72|215.77|219.53|218.43|216.11|214.21|214.83|210.14|208.63|210.25|207.73|205.9|204.54|202.19|202.14|202.14|201.07|200.9||199.64|197.77|197.49|198.67|198.55|195.94|196.43|198.6|200.95|203.705|204.53|201.43|211.83|208.63|209.11|204.12|194.66|193.67|192.135|193.83|196.865|201.18|199.83|203.77|209.035|206.71|206.27|208.34|210.75|210.685|217.63|218.02|216.24|210.07|206.43|204.65|206.41|204.045|205.03|208.19|207.36|206.2|208.33|206.53|204.42|206.26|205.85|203.86|206.59|203.55|207.52|204.78|203.23|200.75|200.86|201.69|199.28||209.18|220.04|220.505|215.94|215.72|208.555|209.81|209.38|207.9853|207.88|207.55|208.74|207.98|208.95|209.14|211.19|211.73|205.47|206.63|209.57|212.19|213.6995|215.75|214.72|213.37|211.73|208.88|211.15|210.37|210.45|213|210.11|207.25|208.07|208.63|201.37|198.87|201.31|200.62|210.68|212.32|213.62|212.95|216.66|216.01||213.79|211.49|207.98|205.61|207.43|205.45|208.32|209.35|206.73|210.6|209.28|210.39|210.11|207.11|208.87|213.325|216.06|215.155|214.45|213.49|214.69|219.12|221.3|220.76|219.56|214.84|210.21|217.28||214.29|216.66|216.545|219|219.9|217.5|215.27|212.35|213.32|213.7|213.85|215.9|214.79|213.17|208.84|208.6|212.8|214.77|218.06|216.48|219|217.6|217|209.59|212.78|210.27|207.66|203.51|204.69|199.15||197.36|194.77|200|196.74|184.5|183.04|178.359|190.9|190.16|178.91|177.06|172.42|170.96|159.96|170.13|170.44|169.72|177.21|179.72|182.69|175.22|182.69|186.32|185.75|193.2|196.72|199.9|198.79|196.86|190.43|198.96|200.39
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|192|192.25|191.13|188.95|189.41|189.39|188.36|189.21|187.11|185.89|189.29|188.03|190.37|192.79|194.79|196.1591|195.82|192.6||193.16|197.8|198.69|197.97|200.78|202.05|202.96|202.68|204.45|209.67||207.79|207.22|209.8|208.75||201.78|203.095|202.7176|203.3|204.97|201.24|198.03|198.68|197.73|194.21|193.64|196.52|195.89|196.08|196.2|198.04|201.08|202.995|201.15|198.69||197.76|198.82|204.3|206.34|206.83|206.05|206.26|205.79|203.95|200.96|200.37|196.76|206.43|198.33|202.31|197.56|189.13|183.68|179.81|181.43|183.69|187.3|188.26|190.925|190.13|191.4|192.45|194.08|194.96|192.53|194.98|195.1|193.69|188.03|185.225|183.2|183.02|183.565|184.74|188.73|186.7|188.03|185.11|181.73|178.78|181.09|180.76|180|185.05|186.06|189.77|187.93|186.075|183.97|184.65|184.25|181.47||189.62|192.65|193.57|188.08|187.2|187.43|188.49|187.06|186.32|186.49|186.06|187.25|189.9|189.535|191.2|191.97|191.39|192.4|190.77|190.73|191.205|189.94|188.54|188.5|189.995|188.75|187.46|188.39|184.76|183.45|181.44|183.88|181.68|182.05|182.55|178.55|176.07|176.1|174.81|176.445|174.29|173.99|174.83|175.63|176.48||174.29|173.19|171.1|164.53|168.08|166.53|167.33|169.37|167.63|169.78|168.55|168.21|170.515|165.69|165.71|171.11|171.92|170.21|169.97|166.79|171.02|173.77|172.28|173.69|173.33|169.94|164.38|161.26||158.37|159.36|161.04|161|159.75|155.45|156.3899|157|161.3|161.5|161.66|160.25|161.74|159.145|155.48|154.54|153.29|154.82|159.9938|152.42|149.15|152.12|152.83|148.17|151.595|154.03|149.94|148.625|150.85|148||152.64|150.9|152.89|148.81|143.2928|144.33|142.49|146.54|147.93|143.42|143.39|138.9|137.96|125.76|137.6|144.19|137.34|148.61|142.45|147.99|149.06|155.18|156.76|156.66|164.46|166.7|169.86|166.42|163.28|155.46|162.91|165.96
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|212.8|215.96|215.57|218.05|217.55|214.72|218.63|227.4|232.22|232.92|234.66|233.48|241.98|242.9|241.83|239.75|239.3608|233.88||227.6|228|230.27|238.17|236.28|237.76|233.97|227.51|229.79|237.53||237.5|237|236.48|236.48||237.5|238.38|235.77|235.56|239.71|237.35|232.75|230.46|233.41|224.5593|224.56|231|230.14|230.69|230.21|228.57|232.38|230.56|232.17|226.72||220.5|219.31|218.21|217.23|217.97|223.77|223.42|226.75|227.2683|221.315|218.67|224.21|229|221.72|220.84|223.7683|214.88|211.448|211.64|210.375|214|213.58|210.54|213.51|214.55|217.41|221.93|225.78|225|231.77|275.28|280.99|277.17|270.075|268.9|266.5|270.25|269.07|272.79|275.4|274.66|271.67|270.585|268.91|263.9|270.085|268|264.94|273.59|273.244|273.55|267.85|268.4|262.08|263.49|264.31|264.49||269.91|280.86|283.4|279.96|279.74|275.26|275.49|272.86|273.19|271.49|273.11|272.05|273.99|275|274.17|269.95|272.47|271.34|267.17|271.9|277.2|273.88|275.52|280.41|280.14|283|282.27|281.59|284.24|285.54|282.64|291.92|293.56|301.14|304|294.67|292.48|295.18|294.58|296.7|295|297.79|301.44|306.08|294.38||293.95|291.66|291.94|287.65|293|295.35|297.51|299.09|295|295.54|281.78|282.69|275.61|268.52|271.39|276.21|277.16|275|265.69|271.68|279.285|283.72|285.91|288.73|289.44|283.73|278.63|288.15||286|285.4|285.83|288.3|294.98|288.71|282.48|284.71|288.515|286.82|274.41|273.72|275.55|274.06|265|256|258.5|262|269.95|275.26|271.345|277.7999|271.2532|277.22|276.2599|272.67|265.28|262.82|265.66|253.83||251.9969|251.68|267.45|256.65|247.45|242.96|234.98|240|233.77|224|225.6|223.73|224.88|218.1|227.425|223|224.22|230.06|219|221.47|215.36|230.83|231.41|227.61|234.48|242.18|246.06|237.55|232.98|224.54|231.63|237.37
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|51.77|51.66|50.55|50.18|50|49.52|49.24|49.24|50.3|51.41|51.94|55.4|49.27|47.94|47.46|47.9|48.17|49.2||49.27|49.65|49.54|48.46|47.84|46.47|46.71|43.42|42.04|41.55||40|39.73|40.32|40.29||40.04|40.23|40.59|41|41.1774|40.95|41.4038|42|42.12|41.665|42.04|42.57|42.47|43.2|43.45|43.66|40.09|39.2|39.1|39.24||39.18|38.58|38.03|38.08|38.42|39.86|40.76|44.85|42.74|41.13|42.74|43.75|40.71|38.17|37.59|37.68|37.62|35.81|34.05|34.48|35.81|37.26|38.03|38.075|37.66|37.86|37.76|37.75|37.91|38.21|36.76|37.09|37.71|37.59|37.09|36.75|37.03|36.67|35.96|36.12|36.29|36.27|36.51|35.56|35.25|36.26|35.97|36.85|37.25|37.28|36.89|35.69|35.15|35.25|35.68|36.26|37.22||37.54|38.32|37.57|37.96|38.68|39.4|39.44|39.14|40.1|40.18|39.915|40.14|40.87|41.54|41.87|41.95|41.59|42.64|44.05|42.89|41.61|41.48|41.39|41.06|41.175|40.89|40.84|41.26|41|40.5|41.285|40.98|40.72|41.5|41.19|41.885|41.66|40.97|40.18|40.35|40.19|40.17|43.4|42.88|43.8||42.33|42.77|42.54|42.61|41.93|42.27|42.5|44.23|43.69|44.5|42.43|42.77|42.89|41.98|42.6|42.98|45.62|46.62|47.35|46.37|44.36|44.38|43.87|43.48|42.97|43.21|43.69|42.47||40.07|40.75|40.59|40.89|40.96|38.45|39.02|40.48|42.18|41.9|41.797|41.87|42.31|43.53|42.82|43.1|45.21|45.5996|45.64|44.54|44.028|44.42|43.45|42.73|44.54|44.67|44.08|45.8|46.45|44.83||44.4186|43.58|44.28|42.65|41.1|41.385|46.4|47.47|45.65|45.52|45.8|45.43|45.87|47.71|48.61|54.22|52.97|49.6|48.02|46.31|43.93|48.66|50.49|50.78|50.84|48.97|48.74|49.23|48.18|45.89|47.82|49
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|278.14|277.41|275.87|273.28|266.18|265.5|261.6|259.1|241.56|228.985|229.99|231.89|236.42|240.59|236.06|231.97|228.68|225.65||231.98|235.6|231.695|229.56|229.86|229.43|227.99|224.81|227.13|240.68||242.5|239.87|242.91|251.02||251.35|258.81|258.3|242.74|244.7694|240.8|231|225.05|224.1|220.22|221.93|228.21|230.58|228.6|226.49|226.67|226.07|229.16|225.1|224.59||216.9|213.28|212.04|222.45|231.89|228|228.16|225.63|223.795|223.88|221.28|221.79|228.95|227.81|231.43|224.78|209.88|212.5|217.85|218.29|212.14|215.94|222.62|224.27|225.58|226.71|233.33|231.85|231|228.21|235.95|236.84|229.93|226.68|229.5|230.21|225.6|224.58|225.55|222.69|222.5|222.81|221.45|216.13|211.05|213.9|212.41|203.9|205.17|203.32|210.295|212.89|211.39|210.51|216.04|213.64|214.43||223.32|233.01|243.38|244.75|246.82|248.75|219.14|214.93|194.51|194.56|193.31|194.85|193.91|192|186.06|185.48|185.84|180.97|180.39|181.74|184.46|184.22|184.87|182.29|182.78|181.445|181.11|184.71|183.94|184.62|184.97|190.67|191.86|193.65|194.85|184.09|182.77|186.87|186.08|196.84|196.89|199.97|199.615|193.47|194.65||194|192.95|188.65|188.03|188.43|186.46|185.71|188.6|186.34|190.34|188.23|185.81|184.301|178.9|179.17|180.24|184.99|181.7|182.61|181.5|182.69|182.15|179.45|182.43|183.7987|186.95|170.85|172.7||169.62|164.19|161.11|159.81|157.02|156.63|155.69|160.42|168.42|168.75|165.79|162.045|155|152.65|149.48|150.995|158.58|156.88|150.69|148.65|145.73|147.75|146.88|149.72|153.66|150.3199|146.75|147.78|151.305|145.235||148.85|146.11|140.86|130.69|122.845|127.76|126.42|136.8491|141.87|141.34|146.67|142.13|136.94|131.58|138.71|129.32|120|126.87|130.72|140.24|138.37|149.35|150.32|151.5|161.36|169.19|171.16|172.82|176.37|173.8|176.5|180.7
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|62.5|62.6|62.73|63.55|63.94|63.78|64.08|65.11|64.925|64.6|65.44|66.18|66.2|66.53|65.1763|65.48|65.64|65.19||65.05|64.84|65.115|64.45|65.8633|65.93|66.81|66.98|65.925|66.88||66.82|65.85|65.77|65.43||64.75|65.48|65.115|65.51|67.51|67.45|66.9|66.36|66.45|65.23|65.85|66.18|66.69|66.86|67.54|68.585|68.85|69.18|67.97|68.33||68.7|68.52|69.32|70.01|70.59|72.94|74.77|74.79|74.49|74.58|75.64|74|76.33|74.4|74.87|74.61|74.05|72.5|70.95|71.52|72.46|73.12|71.77|71.94|72|72.02|72.04|73.31|73.54|72.91|73.2|73.39|74.41|73.08|72.73|72.58|72.95|71.55|70.89|70.4|69.595|69.52|69.25|68.6|67.46|67.14|67.61|67.06|68.57|70.04|71.3|71.15|69.89|69.35|70.675|71.35|70.01||71.23|72.43|71.68|69.07|69.69|68.69|68.86|68.6|70.2|70.42|69.74|69.79|70.17|70.4|71.02|71.51|71.56|72.04|72.47|72.99|72.835|70.33|70.19|70.21|69.01|69.395|69.5|68.8|68.89|68.05|68.98|68.77|68.76|66.94|66.66|66.5|65.16|65.58|65.1|64.93|64.24|63.57|64.05|63.84|64.97||65.07|64.33|63.16|63|63.62|63.65|64.21|65.68|65.74|65.37|64.6|64.37|65.6|64.07|65.41|66.7|67.46|66.61|67.16|66.52|66.65|67.53|66.11|66.06|65.31|64.12|62.18|62.03||60.455|60.37|60.4|60.3|60.33|58.15|58.23|58.35|60.45|60.24|60.965|63.54|63.9|63.92|62.79|63.18|65.665|67.08|66.87|65.67|64.6499|65.43|65.9|64.32|67.44|67.43|65.535|65.96|66.38|66.17||66.64|63.28|62.405|62.2|60.42|61.1|59.09|62.05|63.11|60.56|58.62|57.04|54.26|51|59.15|62.48|63.92|67.26|67|66.85|66.98|68.23|70.68|69.99|70.16|70.02|69.41|67.46|65.99|64.08|68.67|69.49
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|145.1|144.46|142.94|142.75|137.37|136.66|138.5|137.88|135.64|134.71|136.74|139.33|146.93|148.06|148.32|142.36|141.55|139.46||141.26|141.73|144.65|153.47|154.92|151.42|150|144.7|144.34|149.26||142.59|143.35|143.27|144.335||143.56|144.12|145.4|148.06|153.03|153.545|152.79|154.1|149.95|144.97|144.81|148.72|149.34|149.4|148.9299|148.4|151.54|147.48|145.84|137.8||137.3|134.36|136.85|134|133.28|131.49|132.87|131.52|130.06|129.74|127.68|128.71|136.5|134.95|131.4|129.145|121.66|120.39|122.36|124.915|124.34|130.33|115.6|117.105|114.99|115.8|116.85|118.45|119.84|118.85|118.7|118.9|119.99|123.78|106.6|106.25|105.73|104.87|104.3|107.665|105.85|104.56|103.91|100.64|99.65|100.33|100.1|99.81|102.35|101.87|104.66|104.43|102.22|100.42|101.42|101.08|100.51||103.61|107.28|109.29|105.37|105.11|105.37|105.3|105.3|103.49|103.2|102|101.67|103.67|105.15|106.49|106.29|106.49|106.63|107.64|107.93|109.14|108.91|108.74|108.11|107.47|108.315|112.17|108.3|105.95|107.16|104.62|105.39|103.65|103.42|103.41|101.44|99.47|99.64|98.79|101.45|100.06|101.09|100.41|101.91|102.28||96.23|98.4|99.35|91.99|92.58|93.53|94.85|96.68|95.06|95.48|94|94.16|95.89|91|92.77|93.38|96.2|96.3|97.1|98.17|96.596|96|93.15|91.93|92.28|90.96|91.09|89.6||86.99|89.47|89.79|88.96|87.62|83.43|84.54|84.4496|86.51|86.82|86.93|87.2|87.38|85.51|83.33|86.3754|91.33|92|90.46|91.38|89.9|88.86|91.05|88.51|90.8|90.97|89.91|84.81|86.73|83.38||86.35|85.54|86.765|84.99|81.01|79.36|79.12|80.34|79.43|77.73|80.4|78.28|76.91|74.88|79.03|79.81|80.16|78.3|74.76|76.78|73.17|76.36|77.64|79.22|80.48|83.06|83.73|86.1|84.71|83.84|82.52|85.03
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|443.69|441|434.62|421.64|420|389.98|394.94|394.89|382.59|385.91|383.16|384.05|395.74|398.71|385.2899|387.21|399.53|396.75||404.44|384.89|384.14|358.85|349.88|350|354.37|352.94|365|363||351.47|358.42|359.8|372.71||384.88|400.93|412.64|427.49|408.11|409|406.55|410.3|396.72|397.3393|398.96|409.63|419.42|416.5|418.76|418.83|424.38|434.99|486.57|472.04||448.48|438.59|435.5|445.3|427.89|423.17|411.15|400.52|428.4685|435.2|416.61|412.71|446.44|505.88|498.45|484.78|461.52|476.66|495.95|525.455|552.81|540|541.05|526.9999|530.2|551.66|575.04|588.84|565.45|540|519.13|519.89|506.11|498.9|489.23|487.37|487.87|496.9|507.4899|483.55|480.96|489.73|519.2|500|502.05|529.72|494.81|470|442|417.12|419.2|413.5|404|400.7504|407.78|394.68|365.24||386.01|409.76|441.73|478|325.73|303.58|301.5|301.98|293.65|293.81|295.97|290.88|279.4|277.75|267.89|252.4299|250.06|239.38|245|261.03|268|274.12|275.07|268.46|271.06|255.2|256.25|259.93|258.79|252.95|250.21|264.83|265.26|269.73|271.35|250.9368|252.91|257.49|265.15|280.95|278.08|272.7|268.5|266.45|275||263.8|261|256.82|255.73|261.62|260|258.68|254.74|254.9|243.57|242.61|243.83|243.4|239.59|231.45|231.93|221.46|210.25|211.41|208.94|222.99|224.38|212.5|205.8|179.99|169.35|162.22|169.3||175.89|177.69|175.6|173.7|173.41|175.38|170.73|171.5|168.23|168|161.16|162|150.74|148.44|144.98|141.63|143.8|151|166|167.85|181.5|169.75|152.28|154.75|155|153.7894|154.25|152.57|145.2|136.86||125.5|125.8779|118.44|125.1747|128.48|133.4889|144.6|149.79|161.69|154.97|146.6|148.97|154|164.94|135.98|132.22|119|113.83|119.87|113.8|113.87|113.99|113.8|116.5|122|129.83|119.97|119.2|114.5|121.93|118|111.3
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|179.88|182.38|181.9|180.87|179.23|177.29|177.44|177.53|177.11|182.98|186.58|187.27|176.84|172.49|170.2|171.49|170.58|169.55||166.26|167.36|167.74|167.18|167.14|169.54|173.46|175.57|173.25|176.2||174.87|174.92|175.64|176.4||174.79|175.81|175.93|176.12|177.46|177.46|175.85|175.06|176.2|174.65|175.4|175.64|172.83|172.5|173.16|173.39|172.58|175.69|176|179.62||177.34|177.22|174.85|172.95|171.88|174.7|174.5|173.89|170.26|169.19|170.74|169.27|175.43|164.3|164.41|165.3|166.83|163.42|159.96|160.18|162.85|164.98|168.09|172.18|170.99|172.11|173.19|172.35|172.07|169.68|169.54|169.45|170.61|170.48|168.15|167.75|165.7|163.5|161.94|161.9|163.1|161.95|164.14|160.98|161.96|164.24|163.67|166.67|172.78|173.2|171.1|169.93|169.43|166.7|166.67|167.34|165.63||169.11|170.42|170|165.55|165.75|166.17|165.36|164.77|165.25|163.95|162.69|163.66|165.69|165.44|166.37|166.3|167.49|165.95|166.64|161.6|158.42|156.49|155.4|151.24|151.41|151.75|154.72|157.53|157.48|163.38|161.6|159.65|159.93|159.62|158.87|161.56|160.91|161.38|159.23|156.93|153.25|154.72|155.6|157.1|159.96||158.88|157.8|156.71|156.51|154.78|155.05|156.73|158.67|157.42|162.09|159.83|160.87|163.38|159.62|157.41|160.25|167.34|167.96|169.54|168.35|162.58|161.66|158.6|157.55|156.87|159.87|158.16|152.98||146.64|148.64|151.43|151.65|149.72|138.87|136.15|140.73|147.22|147.96|149.18|147.85|148.17|150|148.56|150.04|154.94|160.22|163.08|154.49|147.34|147.58|144.48|142.77|147.02|148.5|146.44|148.55|150.98|148.58||149.73|149.72|150.64|141.25|137.44|138.21|135.84|139.44|138.01|137.07|136.38|134.69|133.45|128.4|139.24|140.18|139.37|136.77|135.5|141.69|141.71|149.73|153.38|149.46|154.74|154.35|154|154|153.43|156.72|155.43|151.82
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|213.99|217.49|216.73|211.99|213.2|212.48|208.16|203.03|197.38|201.57|200.42|199.47|208.35|203.8|206.7|211.93|215.59|211.52||209.25|214.19|208.79|209.06|207.78|214.1|216.6|215.61|213.35|210.2||216.9|218.55|221.68|219.2||219.88|224.4|223.89|219.43|223.46|228.49|232.37|232.5|237.63|236.22|237.01|240.84|241.7|244.08|238.18|242|224.99|218.09|217.78|219.93||221|222.95|214.21|206.58|209.44|223.02|211.2|202.94|187.27|184.59|190|193.95|184.46|158.47|157.63|155.4|154.82|149.59|149.17|150.1|153.95|160.25|165.5|170.26|169.63|167.63|169.29|170.84|173.42|164.54|165.17|165.53|169.2|170|168.09|166.34|175.56|172.08|169.78|172.76|170.98|165.5|168|156.31|150.31|160.42|160.07|158.83|169.72|168.46|170.57|168.84|165.94|161.36|163.78|163.06|166.9||172.83|180.85|175|175.49|175.27|177.28|181.31|174.43|180.63|178.27|170.08|170.84|174.1|173.24|178.29|179.47|179.47|184.15|189.97|179.79|171.86|175.57|174.98|167.4|163.58|163.4|164.55|173.01|173.74|174.14|181.1|182.5|182.95|182.65|176.57|181.1|184.59|189.53|181.3|183.25|179.33|180.75|181.58|185.07|189.36||187.79|190.61|188.49|194.5|173.85|177.5|185.2|190.12|188.7|197.96|198.03|196.43|208.3|193.23|191.3|192.18|213.03|227|234.2|218.79|188.6|173.78|155.85|153.55|152|156.7|149.65|145.91||141.08|144.24|135.45|137.04|136.2|121.89|122.61|125.07|133.12|131|135.55|130.71|126.86|133.8|131.5|143.71|144.65|147.18|137.2|131.2|137.57|142.38|140.82|141.9|151.63|154|143.24|148.69|152.4|156||157.98|154|164.8|149.69|131.29|136.68|144.38|160.64|153.81|172.92|186.48|174.77|127.96|114.49|107|103.57|107.85|134.96|151|178.28|189.85|226.99|237.83|241.48|264.29|276.31|285.91|297.44|291.71|282.86|301|315.22
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|198.42|199.71|198.66|197.54|194.33|192.61|191.53|192.78|186.8|188.82|187.61|185.55|189.41|191.37|192.82|193.72|193.9|196.11||195.71|197.91|200.17|198|195.46|195.26|197.37|197.28|185.8|185.98||182.1|182.23|179.38|181.12||179.85|179.29|180.16|180.89|181.3|180.73|181.27|182.76|183.33|179.78|179.53|180.48|180.74|180.39|183.81|175.08|174.42|176.57|174.88|175.92||176.48|178.32|175.5|173.12|173.25|175.38|172.48|175|172.22|171.1|172.74|174.99|176.37|165.54|164.96|162.38|169|163.85|157.29|155.51|155.43|161.85|166.64|170.65|169.85|170.52|171.26|170.02|170.51|165.78|164.82|163.18|163.2|159.39|156.73|156.06|155.45|154.45|151.25|150.31|150.95|148.97|150.31|146.7|147.44|148.91|147.5|149.5|156.21|156.25|151.98|154.47|154.8|154.4|153.25|155.47|150.76||150.78|151.2|149.55|146.12|143.6|145.85|144.34|142.44|144.93|142.25|139|137.98|139.92|140.11|140.6|140.89|142.74|144.16|146.2|142.16|135.11|135.21|135.94|132.44|133|135.15|139.1|141.08|139.99|140.34|138.69|137.52|137.87|137.18|136.95|138.43|140.99|140.17|137.31|132.09|128.23|128.35|129.33|128.75|130.5||130.34|129.4|127.06|126.04|124.44|124.83|124.84|127.57|126.48|130|128.98|130.47|132.44|124.38|125.17|126.84|135.38|135.41|139.94|139.37|129.03|127.34|123.82|121.2|120.71|124.83|122.49|118.56||114.16|115.68|117.48|115.44|115.66|107.99|106.28|105.29|109.33|110.77|112.2|110.05|110.24|111.09|110.28|114.59|118.25|120.82|118|116.13|114.38|115.23|112.1|111.04|117.07|116.54|113.47|113.1|117.84|120.05||129.6|128.18|128.8|121.73|116.84|118.52|116.75|116.91|112.84|109.64|110.97|108.5|102.03|96.24|103.99|104.4|102.95|100.44|105.85|99.91|94.28|104.75|109.06|112.99|121.85|124.85|127.44|129.56|127.88|124.24|128.53|130.99
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|92.44|92.59|91.27|92.04|90.47|89.65|89.39|88.37|87.3|87.34|90.15|90.35|92.91|91.03|92.03|94.66|95.56|95.03||94.31|96.31|93.52|93.92|92.1|92.43|90.82|90.78|89.22|85.95||85.19|86.58|85.72|86.63||85.93|86.66|85.8|86.83|88.71|89.55|89.35|90.48|93.7|93.28|94.56|93.02|92.46|92.38|93.45|91.11|91.31|89.71|90.85|92.59||94.68|95.82|91.58|86.31|85.96|87.9|87.53|89.18|83.35|82.24|84.49|83.15|84.27|73.27|72.97|73.59|73.3|73.08|70.11|69.14|68.08|70.6|71.89|74.36|73.49|71.58|72.29|73.34|74.03|73.72|74.43|74.74|74.95|76.09|75.55|73.92|74.32|72.73|71.67|71.88|72.89|74.14|74.76|72.48|73.03|75.91|77.53|76.65|79.15|78.85|79.48|78.48|77.98|78.69|80.89|81.07|80.58||83.64|84.49|83.96|83.63|85.9|85.73|85.63|85.84|88.04|87.34|85.09|86.89|87.9|89.37|91.58|90.59|91.28|91.66|93.01|89.76|87.11|87.9|88.43|86.72|85.14|84.1|88.5|90.08|91.17|91.09|92.74|91.38|91.25|91.72|87.49|89.11|89.48|90.19|88.6|86.93|85.42|86.32|87.8|88.08|90.25||90.36|90.77|89.99|88.57|88.83|89.51|90.13|93.09|91.69|94.41|93.23|94|95.58|92.08|93.65|94.19|101.5|102.93|103.59|102.05|96.89|97.73|95.22|93.85|91.89|93.9|94.69|94.34||91.6|93.37|93.47|92.63|93.4|92.06|90.93|90|94.03|94.6|95.56|94.06|93.46|95.3|91.62|92.05|95.74|95.14|90.96|90.62|88.79|88.78|85.25|83.79|87|87.5|82.19|83.38|87.08|87.36||89.91|86.3|85.69|80.95|78.99|78.7|72.29|75.04|72.93|73.54|77.1|73.14|67.65|59.4|60.65|58.49|66.23|72.98|78.49|83.5|78.12|84.84|86.3|88.01|96.06|97.39|99.02|98.48|96.68|93.44|98.2|101.61
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|50.59|50.58|50.02|50.17|49.78|49.07|49.09|49.35|48.69|49.12|49.5|49.32|49.4|48.84|48.94|49.09|48.82|49.04||49.18|50.18|50.36|50.37|50.86|51.12|50.26|52.02|52.62|54.63||54.93|54.63|54.49|54.44||53.55|53.39|53.18|53|53.84|53.71|53.8|54.22|53.84|53.54|53.51|53.6|53.48|53.78|53.87|52.94|52.13|52.33|52.19|53.19||53.28|53.59|53.17|53.25|53.23|54.02|53.75|54.62|53.5|53.21|54.3|54.28|53.26|49.99|50.21|50.21|49.96|48.95|48.12|48.48|49.15|50.28|50.51|51.18|51.2|50.43|50.62|50.48|50.35|50.13|50.49|50.99|51.52|51.23|50.54|49.76|49.73|49.55|49.58|49.66|49.62|49.55|49.71|48.76|49.1|49.92|50.03|50.02|51.16|50.63|51.45|51.38|51.23|51.2|50.67|50.76|51.04||51.47|52.14|51.36|49.35|50.07|49.85|48.82|48.18|48.05|47.98|47.49|47.6|48.38|48.5|48.75|48.69|48.73|48.69|48.65|48.27|48.08|47.53|47.27|46.86|47.36|47.77|48.23|48.5|49.28|48.51|48.8|48.57|48.52|47.99|46.83|46.91|46.69|47.19|45.94|45.67|45.25|45.05|45.18|45.49|45.27||45.43|45.53|44.83|44.57|45.01|44.98|45.44|46.29|46.15|47.79|47.04|47.06|47.69|46.45|46.25|47.92|49.27|49.59|49.97|49.49|48.27|48.12|47.28|47.23|47.19|47.46|47.09|46.93||45.3|46.09|46.17|45.33|45.39|44.69|44.06|44.78|45.85|46.11|46.22|45.24|45.63|46.1|45.48|46.39|47|47.86|48|46.98|45.75|46.1|46.15|46.9|48|48.3|47.85|48.4|49.25|48.64||49.73|48.09|48.6|47.01|44.34|44.19|43.65|45.51|45.56|44.03|45.27|43.45|41.4|38.89|42.07|44.66|45.15|47.5|47.88|49.56|49.93|52.65|53.8|53.58|55.91|58.17|59|57.49|55.96|53.89|57.89|58.47
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|305.01|305.18|302.45|300.89|297.24|295.83|289.81|288.25|276.8|277.4|279.83|277.37|285.77|286.35|290.59|292.74|297.45|306.6||304.86|309.41|303.72|303.98|295|292.28|295.89|288.38|273.5|267.58||263.93|260.65|260.86|262.65||257.62|260.57|257.7|260.85|245.39|245.93|243.9|243.61|243.5|241.2|245.18|245.36|239.19|239.85|239.75|238.85|238.13|234.87|235|237.3||237.45|238.12|230|224.81|224.94|227.72|224.85|224.6|220.96|216.86|219.92|218.38|218|204.39|204.12|200.82|199|192.7|190.4|192.35|193.37|200.59|202.81|208.21|206.37|207.95|211.38|207.91|210|210.73|214.45|214.11|214.89|209.81|208.16|205|206.09|202.84|200.7|203.13|203.08|198.77|201.87|195.39|197.46|192.91|196.14|194.17|196.65|199.89|203.8|202.59|203.3|201.91|205.35|204.83|209.96||213.35|215.23|210.93|206.71|206.41|212|213|207.28|210.49|207.43|203.35|203.28|206.1|203.58|207.85|209.48|212.2|215.95|216.95|210.64|208.8|206.29|204.81|201.72|199.88|199.84|199.99|203.89|203.6|204.18|204.93|206.02|211|213.81|213.16|215.17|220.46|225.24|214.3|212.98|206.32|202.5|203.25|205.71|207.79||203|199.74|198.41|193.9|200.24|207.39|202.61|207.51|204.58|207.42|207.26|210.79|214.98|206.99|202.94|206.9|219.85|220.02|222.26|222.98|214.99|211.93|206.5|201.77|200.92|211.31|210.71|197.1||180.64|181.17|183.83|182.19|183.1|174.09|174.78|176.88|184.3|184.85|185.91|183.38|181.2|182.6|176.31|179.59|187.55|193.72|190.42|184.25|177.95|179.07|178.18|179.2|186.32|185.28|178.44|181.68|183.38|184.97||187.33|178.1|169.14|158.93|150.92|150.45|149.57|161.1|160.43|163.73|167.66|162.21|153.9|141.94|149.19|152.49|155.97|166.74|169.54|177.56|166.75|180.77|185.4|179.25|196.3|203.47|208.92|211.79|209.62|202.25|213.48|220
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|280.25|278.93|280.2|280.42|281.76|279.44|275.72|275.69|272.65|277.06|282.96|280.81|285.65|285.77|285.08|280.7|277.21|278||276.39|274.89|280.48|277.94|273.37|270.73|268.78|269.77|266.53|266.44||265.95|267.3|270.46|272.25||271.36|271|271.36|271.95|275.74|274.33|270.75|268.76|268.6|265.36|266.07|265.77|262.5|264.5|268.73|271.93|274.11|278.95|277.76|276.58||274.74|275.55|273.69|272.37|272.38|275.38|273.53|281.29|279.73|283.69|281.69|275.79|288.42|286.78|289|287.04|279.53|274.78|269.62|273.7|273.67|279.73|281.53|283.19|285.68|288.02|289.79|290.11|292.65|290.25|290.3|290.77|288.33|287.28|284.95|284|283|282.42|281.08|280|279.92|273.84|274.22|270.15|269.7|276.62|273.52|272.9|279.83|282.72|286.58|286.7|282.46|277.98|280.98|279.74|271.04||276.77|287.7|288.04|286.68|286.69|288.83|292.95|292.12|287.48|286.85|283.55|281.91|287.97|290.58|289.22|282|282.65|282.97|279.37|275|274.92|270.44|268.39|267.89|268.58|267.17|267.35|267.11|269.07|268.68|266.89|267.8|265.59|263.87|261.2|260.65|260.5|261.29|258.18|257.86|250.33|250.51|249.78|250.78|251.5||252.3|250.33|251.65|246.5|246.1|246.35|250.29|253.44|250.06|254.3|251.75|254.62|251.65|242.22|246.39|250.62|259.29|258.29|256.81|255.85|252.17|252.82|252.72|249.78|249.71|252.23|247.39|248.22||242.34|241.18|242.27|242.46|248.32|243.23|234.66|236.3|239.25|238.77|235.55|231.63|228.44|228.85|222.66|219.7|222.11|224.17|224.22|220.94|212.93|206.97|205.71|204.34|211.03|210.25|202.21|202.24|209.72|200.45||205.99|196.77|204.11|192.41|181.35|182.72|182.76|195.49|198.2|196.38|198.2|191.54|185.67|164.93|170.22|162.91|162.33|174.78|186.1|205.82|206.58|219.15|225.83|216.18|230.29|239.61|241.32|235.82|230|221.06|234.82|241.04
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|122.2|123.41|122.6|123.98|121.81|121.1|119.8|121|120.95|121.3|123.2|124.79|122.59|119.54|120.7|132.24|131.06|129.59||129.24|130.16|129.75|129.85|129.68|129.32|130.46|131.88|126.68|125.92||126.03|124.85|125.48|126.6||125.1|125.21|124.22|124.18|126.4|126.09|126.57|125.93|126.24|125.51|126.93|127.69|126.33|126.97|127.38|124.86|124.64|125.83|125|125.31||124.33|124.73|120.52|118.04|117.45|118.88|118.54|118.55|117.37|116.37|118.35|118.17|119.74|115.1|115.29|113.91|115.65|113.83|111.8|109.64|109.73|112.22|114.9|116.62|116.06|117.69|120.15|127.35|126.43|125.22|126.94|127.15|128.25|132|135.5|124.39|124.83|122.75|121.75|123.3|122.91|122.19|122.33|119.41|119.52|121.59|121.45|120.7|124.92|125.55|125.82|123.4|123.38|122.7|123.58|123.7|122.87||125.35|129.95|128.7|123.95|125.25|125.3|125.1|125.12|126.82|126.06|123.48|124.04|125.5|125.5|125.59|125.56|126.39|127.79|130.47|127.24|125.07|126.26|126.75|125.86|124.41|122.99|123.9|125.99|126.34|126.32|127.65|129.37|129.47|132.17|127.07|125.63|124.48|123.96|120.89|120.99|118.57|118|118.64|119.51|121.85||121.42|121.22|121.2|119.78|118.99|119.21|118.32|122.9|122.5|126.82|124.4|126.25|127.5|122.37|123.12|126.1|132.23|133.6|135.88|134.23|128.95|129.59|126|125.75|125.13|126.97|125.83|122.62||119.47|121.72|122.47|122.17|122.36|117.39|117.09|119.99|124.32|123.45|123.23|123.26|124.05|124.32|121.97|123.47|127.27|129.31|128.2|126.99|125|123.03|120.33|117.14|122.86|120.39|119.75|120.19|125.18|121.8||122.92|119.96|119.57|115.63|110.07|110.32|109.92|113.81|113.46|111.5|113.15|112.48|106.04|97.74|100.99|103.69|106.93|107.39|107.41|109.16|109.8|122.58|124.88|122.41|128.33|132.29|134.28|136.09|134.44|131.09|138.69|144.06
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|167.38|167.94|166.59|165.92|165.44|162.09|161.52|163.66|165.31|166|170.86|170.92|173.65|166.09|165.16|162.48|164.14|163.04||161.41|161.95|158.46|159.66|161.32|161.1|161.03|160.23|158.76|157.38||157.66|156.38|154.93|153.87||153.04|153.6|153.9|153.41|155.1|153.88|150.92|150.75|153.48|153.41|152.98|153.5|152.14|149.91|150.31|149.58|149.71|149.13|144.86|144.66||144.17|144.76|146.01|147.94|147.46|149.76|150.63|151.3|150.41|148.65|149.2|148.75|148.99|143.19|141.83|142.54|140.96|139.01|137.54|138.7|141.98|144.29|144.77|147.47|145.69|145.34|145.75|148.9|148.76|147.9|149.03|150.12|153.14|151.48|149.85|148.23|148.61|148.38|148.41|149.65|149.73|147.92|148.29|146.25|145.25|147.55|145.35|147.93|149.65|148.63|150.06|150.59|149.47|148.53|149.78|151.1|150.89||150.95|155.47|154.33|154.08|154.4|153.7|153.26|152.65|153.07|152.9|153.65|151.58|151.58|150.1|150.23|149.34|149.19|150.24|149.23|149.01|148.65|149.25|149.31|147.22|147.79|147.45|147.5|147.47|147.99|148.92|150.6|150.85|150.41|151.67|150.32|150.58|149.34|150.21|148.39|146.64|142.87|144.43|143.39|143.97|143.77||141.84|141.39|141.02|139.7|139.6|140.57|142.19|144.08|143.66|145.88|144.12|145.42|145.42|142.4|143.71|149.17|150.03|149.33|147.61|149.64|148.37|149.14|148.35|148.34|149.35|148.11|145.25|146.44||146.28|148.5|150.39|151.1|153.62|150.48|147.76|148.95|150.34|150.1|149.18|149.53|150.32|150.78|149.08|149.67|150.43|151.63|153.1|156.05|156.3|157|155|151.64|153|152.3|150.68|147.91|147.42|141.49||145.42|144.13|142.03|140.97|134.78|134|130.23|135.71|133.99|127.62|127.1|123.96|119.65|118.56|127.44|134.99|135.67|136.77|133.76|134.92|133.76|138.75|141.95|139.68|143.01|142.68|143.64|140.99|140.13|137.29|144.77|146.22
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|140.55|140.87|139.98|140.3|139.49|138.66|135.75|134.39|130.07|131.72|132.17|129.85|133.17|133.17|134.4|136.16|138.17|140.7||141.65|142.75|140.79|141.66|138.2|136.35|138.19|132.77|126.3|127.86||127.33|125.84|126.28|126.65||125.55|126.52|123.52|125|119.88|121.45|121.08|120.9|121.42|120.02|120.78|123.3|122.33|122.17|123.29|121.89|122.31|121.58|120.72|122.35||122.38|123.5|118.17|115.65|115.82|118.61|116.44|118.61|114.86|113.95|116.96|117.45|118.9|105.1|105.09|102.07|104.74|100.88|98.42|97.98|98.3|100.92|102.7|104.45|103.24|100.99|101.77|101.87|102.33|101.78|101.92|103.22|103|102.11|101.92|100.35|100.86|99.25|98.59|97.77|97.2|96.03|96.93|93.72|94.3|95.35|95.66|96.05|99.49|99.34|101.13|102.85|103.46|101.36|102.42|101.69|103.57||105.21|104.99|101.94|100.87|102.18|103.25|102.65|100.27|101.98|100.21|98.56|98.03|100.59|99.91|102|103.31|103.36|106.43|106.16|102.04|99.49|98.1|98.47|95.95|97.57|96.93|97.74|99.71|97.89|97.63|99.8|99.35|100.13|100.05|98.39|100.08|101.22|101.29|99.95|99.27|96.84|94.12|93.34|94.1|95.2||94.96|95.7|94.66|94.49|95.37|98.21|96.84|99.97|97.95|100.6|100.52|102.54|105.68|101.43|101.13|101.58|110.5|111.63|114.19|115.77|106.61|104.92|100.42|99.51|99.18|102.95|102.58|97.5||90.36|91.76|92.39|91.2|91.15|87.28|88.11|86.86|90.79|91.11|94.08|92.91|92.76|94.21|92.67|93.74|96.84|99.45|98.36|95.63|91.1|91.28|91.87|91.38|94.71|95.7|90.57|92.03|102|103.11||104.39|94.86|94.5|90.99|87.48|87.91|86.56|94.17|94.09|94.84|98.57|95.15|90.1|83.75|89.46|88.11|90.79|97.44|93.98|103.99|96.96|100.05|101.28|99.23|110.32|116.43|120.19|122.95|121.58|118.49|125.62|128.95
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|214.8|217.31|216.18|212.99|214.18|212.11|209.99|212.63|209.69|209.4|210.36|213.15|215.51|214.05|214.14|215.96|214.41|211||210.7|212.67|213.13|214.33|216.12|216.12|213.22|211.71|211.95|214.72||214.93|213.36|215.78|214.88||212.74|213.43|212.91|212.55|216.85|215.78|217.51|216.21|214.74|208.94|208.76|209.53|209.1|209.11|213.38|213.23|214.4|218.93|217.57|220.4||220.59|221.25|217.6|215.22|215.48|217.84|217.39|216.75|214.39|217.82|219.25|215.99|227.85|217.88|218.2|219.47|218.1|216.32|215.22|217.65|220.59|225.23|227.25|230.41|229.4|229.49|230|231.02|231.91|230|229.48|228.58|226.51|227.22|227.08|228.41|228.66|226.5|223.35|223|222.2|220.96|221.98|219.25|218.41|219.69|216.96|218.04|223.57|223.73|226.72|223.64|222.59|219.18|219.48|218.17|216.3||217.78|218.11|217.13|213.61|214.99|216.71|216.1|214.42|214.19|213.5|212.19|210.99|211.17|210.43|209.5|207.33|207.25|207.4|207.42|205.16|205.16|203.6|200.5|199.7|195.6|194.68|196.4|198.46|199.89|202.52|198.91|199.27|199.65|194.9|192.77|191.9|192.76|194|190.84|188.95|185.44|186.59|187.23|187.85|188.72||187|186.44|185.2|182.83|182.81|184.08|185.71|189.73|187.77|192.36|190.74|192.88|193.5|190.12|191.67|192.91|199.56|201.57|202.73|200.15|194.26|193.81|188.56|187.84|188.7|190.48|188.75|190.66||185.35|185.48|184.6|181.46|181.15|174.71|175.66|176.56|182.59|182.88|183.43|181.56|181.12|183.86|182.46|185.54|188.31|190.41|190|188.37|184.35|187.33|187.73|179.39|185.78|186.81|179.91|180.97|184.49|182.85||185.46|179.42|185.19|177.87|162.23|161.95|161.44|169.51|170.31|169.74|170.93|171.36|162.98|153.21|161.54|154.84|141.71|149.48|161.92|179.47|179.84|195.74|200|194.47|199.58|203.91|207.16|205.67|202.55|198.44|210|214.56
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|71.6098|71.8768|71.6766|72.6491|73.4024|73.431|74.5181|75.2523|74.6897|74.7278|74.8613|76.3488|77.3786|77.4168|77.6456|78.4752|79.6671|79.9961||79.6194|78.9472|79.4955|81.1832|81.6218|80.449|80.449|78.8919|77.6123|78.2749||78.1319|77.9317|77.7982|77.3691||76.6921|76.6921|76.2725|75.6432|76.4537|76.8161|76.9972|77.2738|79.2189|79.5431|80.039|79.9818|79.8483|79.5908|78.151|78.1605|78.8947|78.6278|76.797|76.9305||76.7206|77.1307|77.3882|77.0544|77.0163|78.1605|78.151|78.0842|78.0461|77.2356|78.0652|78.213|81.2118|77.3691|79.0473|79.0378|74.5943|73.2832|72.3631|73.0306|74.1176|76.5014|76.0914|76.8733|75.7576|75.1855|75.2999|76.7493|76.5681|76.2229|77.1689|77.1689|76.9686|77.3167|78.0318|76.6158|77.3691|77.7505|77.9412|79.4669|79.4478|79.2857|79.8101|79.3715|79.6003|79.9242|79.6862|81.3739|82.2893|81.7839|82.0938|81.207|81.1403|80.9353|80.9353|81.8316|81.946||82.8519|83.7196|83.157|81.8125|81.9365|81.8888|82.1558|81.6981|82.2798|81.4979|81.2213|81.3453|81.7267|81.0592|81.2213|80.5062|79.7434|79.0568|78.0652|77.4358|77.2547|78.561|78.6373|78.7136|79.9055|77.884|75.5955|76.0342|76.4823|75.4621|74.3655|75.5193|76.0485|76.3965|76.4728|76.5205|76.1009|76.2487|74.9567|74.9281|73.7552|74.7088|75.2944|75.977|76.3031||75.6241|75.2712|74.0508|72.9543|73.164|73.3786|73.3166|74.9662|74.0222|74.356|72.735|73.8506|73.8124|71.8673|74.3083|77.8649|78.9329|79.629|79.3334|79.2666|78.3417|78.5181|77.1069|76.7207|77.1784|76.5586|74.0318|74.9471||73.0973|73.4501|74.6039|76.0246|77.2356|76.8065|76.406|75.1331|75.0425|74.4421|73.3834|73.5359|74.9853|75.1402|74.3989|75.1951|76.6635|78.3703|78.4084|80.735|78.2845|78.0699|76.9019|78.4752|80.2201|80.2487|79.4573|79.1045|79.3334|78.6373||79.4192|79.1427|78.1605|77.0926|73.841|73.5359|71.9626|73.9936|73.9841|70.0174|70.7326|67.1092|66.5084|68.282|69.1306|69.4739|71.1903|72.5347|72.5538|73.6408|74.4322|76.4346|78.3608|76.9734|78.7803|78.9233|79.2094|78.5705|77.76|73.8887|77.9508|77.8363
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|144.35|142.6|144.22|145.88|145.57|141.05|140.06|139.86|136.05|135.03|136.37|132.86|137.84|139.18|141.88|143.81|143.21|141.22||142.38|144.9|145.13|146.85|147.1|146.82|145.64|143.57|141.66|142.97||141.79|142.61|143.06|142.92||142.19|143.6|143.47|147.95|141.14|140.74|140.49|139.44|139|138.14|139.14|140.57|140.44|138.86|137.4|137.95|136.32|136.5|135.29|136.13||135.8|135.99|134.89|133.53|132.11|133.98|132.6|130.32|128.6|127.84|129.8|130.12|136.35|129.91|130.41|128.93|125.5|124.1|123.66|124.19|126.4|129.49|129.62|130.6|130.26|131.38|129.9|129.78|130.19|129.1|129.6|129.87|131.34|131.19|130.93|130.41|130.44|128.5|126.8|127.73|127.28|127.1|126.19|124.75|127.54|130.38|117.2|114.06|117.91|118.55|119.69|120.48|119.93|119.25|118.23|116.21|113.84||113.75|116.9|117.41|114.9|112.52|112.67|112.79|112.09|112.28|112|109.77|108.74|109.69|107|106.5|106.78|106.99|105.89|107.33|106.83|101.91|101.18|101.25|97.95|99.29|97.65|97.23|97.55|97.47|98.4|99.36|100.18|98.99|99|96.35|97.23|98.23|99.04|97.25|98.94|98.05|98.91|98.98|99.55|100.03||99.66|98.72|98.3|96|98.78|101.68|101.85|102.22|99.54|99.98|99.42|100.24|101.34|98.08|97.8|98.99|103.15|103.77|104.3|104.69|103.9|104.55|100.88|99.78|99.25|100.69|99.99|97.43||94.65|94.38|93.86|93.82|91.6|87.23|86.58|87.74|91.67|91.42|90.64|90.24|88.69|88.53|85.8|86.11|88|91.39|90.71|89.87|89.12|89.53|89.44|86.9|89.44|90.25|86.53|85.88|87.77|85.99||87.39|85.77|88.87|85.04|79.79|81.6|81.18|85.73|85.96|85.74|86.86|83.49|72.66|66.88|74.06|72.71|68.33|73.33|72.97|78.2|78.49|84.62|88.4|86.74|89.39|91.68|93.82|94.98|93.14|89.47|93.06|94.65
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|129.33|129.16|129.94|130.1|130.1|129.46|129.19|130.72|129.66|130.29|131.65|133.1|133.47|133|131.47|131.99|133.8|136.36||136.2|137.65|138.07|138.25|139.44|139.06|140.13|141.04|138.92|139.86||139.29|138.92|139.94|139.39||138.13|137.55|138.07|138.43|140.07|139.12|138.27|137.54|137.93|136.8|136.92|138.04|138.78|137.74|137.86|138.35|139.94|139.54|139.2|138.89||139.39|139.84|139.95|140.35|140.12|142.1|143.47|144.78|144.48|142.55|143|140.62|146.92|144.07|143.53|143|142.66|140|137.99|139.09|140.94|143.34|142.05|142.88|142.75|144.34|145.69|145.39|145.87|144.39|145.1|144.84|145.33|143.64|141.93|141.39|140.77|139.65|139.12|139.99|139.85|138.42|139.94|137.99|137.15|138.42|139.03|137.47|137.93|137.88|140.17|139.77|139.58|138.66|138.72|139.56|138.64||139.19|141.7|141.44|138.22|138.73|138.91|139.69|139.32|139.15|138.78|138.1|136.98|136.32|137.52|135.7|135.64|135.87|135.97|134.74|134.44|133.64|133.37|134.65|133.93|131.92|131.21|132.03|129.24|128.46|126.64|127.77|127.18|126.4|126.64|125.84|126.06|125.52|126.9|125.66|125.58|124.5|123.98|123.24|123.25|122.41||122.57|120.39|119.99|118.05|118.47|118.03|117.96|119.19|119.08|121.82|119.96|119.11|118.97|117.28|118.05|119.57|119.89|119.76|119.12|118.83|118.83|119.19|118.14|117.5|116.72|116.99|113.97|114.15||113.6|113.2|113.77|115.64|116.99|114.79|114.45|115.35|115.9|116.01|116.3|114.14|116.14|117.26|117.2|118.37|118.28|118.05|117.91|119.19|119.76|119.67|120.28|120.3|123.23|124.99|122.5|123.42|121.47|116.75||118.66|117.3|120.06|119|115.9|114.99|112.18|114.29|115.79|114.29|108.31|104.7|104|103.75|109.7|118|121.5|119.7|115.95|114.63|111.58|118.44|120.82|120.03|122.61|122.9|124.69|121.84|119.79|113.23|119.92|122.39
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|242.89|238.22|240.08|241.11|239.36|238.23|236|235.95|229.9|228.79|229.6|227.81|227.91|230.3|227.79|224.74|224.64|217.28||217.87|219.5|218.9|218.3|220.58|222.32|220.66|220.46|223|223.75||222.79|223.64|225.3|227.84||229.19|233.18|231.87|227.44|227.82|226.73|224|222.14|223.47|222.74|224.31|228.84|229.5|229.87|228.6|226.11|226|246.7|247.63|251.84||266.1|262.31|261.74|265.02|267.09|262.66|258.27|253.49|253.79|254.97|256.74|259|270.92|261.75|260.92|252.88|240.94|238.5|237.75|242.52|245.45|251.75|248.11|250.57|255.22|258.31|259.18|261.48|262.52|260.52|270.16|268.79|270|266.05|264.62|260.74|257.29|253.28|254.95|254.67|255.41|247.9|248.58|243.94|239.96|248.77|248.57|245.13|248.11|248.81|255.43|251.94|248.87|251.3|256.51|253.45|253.68||265.67|271.75|284.5|281.93|274.71|275.75|278.28|277.97|218.35|209.29|210|210.11|207.1|204.8|197.07|195.48|198.07|195.42|195.84|201.48|206.94|209.95|203.9|203.39|204.79|194.99|191.92|194.56|192.97|191.56|188.94|194.57|191.87|196.5|195.31|188.4|186.86|192.1|189.96|200.26|200.72|202.82|201.2|200.22|199.45||195.39|192.82|187.89|183.71|188.22|188.77|189.3|194.09|192.5|191.25|189|182.75|182.5|178.9|177.69|178.43|182.5|176|176.57|174.19|175.43|175.93|174.9|177.52|175|184.8|176.61|182||178.64|178.29|179.14|178.2|177|171.72|168.57|175.21|183.02|183.3|176.08|171.27|165.71|164.14|162.02|160.17|165.3|161.89|160.81|158.44|154.5|156.47|155.7|160.09|164.31|163.26|158|157.27|158.79|155.31||156.1|152.16|150.8|149.85|136.19|135.39|139.06|151.95|153|151.45|155.08|158.02|154.14|143.72|146.2|144|133.42|138.01|141.55|149.5|151.23|159.62|161.47|157.71|167.57|173.75|175.81|178.42|176.79|171.77|178.33|182.66
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|336.64|335.76|331.04|327.01|333.48|335.29|340.16|344.64|338.15|339.02|346.58|338|351.51|350.39|354.62|360.89|352.08|356.96||353.05|358.81|356.81|360.08|364.29|367.49|366.45|359.49|351.36|352.07||351.09|349.01|351.29|347.79||341.41|341.65|336.98|336.95|342.61|342.6|341.66|341.01|343.23|338.88|345.46|349.41|349.9|349.89|351.47|352.77|351.83|354.1|337.94|338.9||338.82|340|336.26|337.66|343.07|354.05|353.36|359.58|357.94|360.52|356.81|355.9|367.95|352|360.98|360.44|326.44|312.64|307.17|309.48|317.81|323.5|327.75|335.65|328.06|326.49|328.62|330.78|332.35|326.97|330.57|333.7|333.56|328.17|325.35|324.74|320.3|318.42|317.39|315.17|314.52|305.5|310.01|303.27|294.93|296.1|300.62|300.53|310.39|307.38|312.25|311.46|311.12|306.46|314.44|315.31|311.46||317.83|323.82|321.28|314.72|319.56|315.82|314.77|311.36|312.36|316.9|315.28|315.28|319.49|322.67|323.8|323.93|321.87|323.29|324.57|320.47|319|316.24|312.96|308.86|304.91|303.74|306.46|309.75|301.4|302.13|304.28|308.5|306.91|307|308.6|310.97|310.85|310.69|309.74|304.52|294.24|298.55|300.87|303.56|303.49||303.08|300.4|296.45|292.28|296.58|296.78|297.1|299.28|293|296.52|291.78|295.1|297.56|287|294.1|303.36|310.31|312.65|315.84|314.28|304.47|310.12|308.1|305.98|308.37|309.66|303.8|297.03||290.24|290.13|292.9|294.63|299.72|300|292.45|286.4|293.15|290.1|290|292.29|297.68|296|287.94|289|295|292.75|298.25|296.86|291.9|288.46|283.82|280|289.01|304|300|282.99|273.07|264.96||270.4|269.16|266.71|249.29|239.34|242|246.6|254.53|254.09|251.6|257.96|247.51|220.27|205.75|232.64|226.12|231.45|248.76|245.68|273.22|272.23|285.24|283.9|281.44|284.97|289.42|295.84|280.35|273.24|257.1|262.15|269.83
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|55.06|55.44|55.3|55.48|55.67|55.37|54.9|55.16|55.27|55.27|56.33|56.96|57.27|58.62|57.69|57.51|57.39|57.58||57.5|57.42|57.25|57.45|58.05|58.36|58.76|59.54|59.09|59.15||58.8|58.94|59.24|59.18||59.07|59.28|59.41|60.13|60.78|60.15|60.45|60.74|61.06|60.53|61.35|61.82|61.7|61.7|61.8|61.83|61.95|60.92|60.6|60.74||60.74|60.8|60.39|60.33|60.44|61.15|61.02|61.46|61.19|61.01|61.35|61.41|60.58|58.75|58.97|57.85|58.38|58.2|57.07|57.31|57.35|57.85|57.85|57.97|57.66|57.71|57.67|58.29|58.43|58.28|59.52|59.72|59.68|59.54|59.73|59.78|59.97|59.84|59.55|59.6|59.7|59.49|59.8|59.45|59.56|60.14|60.37|60.08|60.94|60.99|60.93|61.1|60.78|59.96|60.25|60.75|60.8||61.5|61.28|60.74|59.3|59.44|59.41|59.79|59.5|59.75|59.61|59.04|59.09|59.44|59.47|58.93|58.94|58.6|58.97|59.61|59.15|58.55|57.95|58.19|58.14|57.87|57.5|57.46|57.69|57.7|57.33|57.57|56.09|55.95|56.5|56.28|56.59|55.83|55.72|55.65|54.77|54.58|54.65|55.44|55.33|55.43||55.41|55.33|55.28|54.71|54.06|54.38|54.56|55.84|56.26|57.47|56.96|57.17|57.32|56.54|56.81|57.94|58.23|58.13|58.2|58.12|57.37|56.98|56.46|56.9|57.79|55.79|55.22|55.24||54.29|54.64|54.9|55.55|56.2|54.76|54.93|55.55|56.75|56.91|57.03|56.15|56.66|56.94|57.03|57.79|57.96|58.6|58.38|58.29|57.99|58.66|58.57|58.04|58.91|58.68|58|58.01|58.4|57.6||58.1|58.02|57.88|56.94|55.24|55.5|53.45|54.54|55.03|53.84|53.9|51.91|51.96|53.27|53.04|54.92|55.93|55.48|53.2|54.37|54|55.53|56.89|57.58|57.21|57.52|58.25|58.05|57.54|54.18|57.38|57.87
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|211.59|207.97|207.63|210.65|210.13|209.68|203.51|204.35|199.21|203.05|202|199.7|203.49|201.64|205.33|207.17|207.19|204.16||203.26|211.21|211|212.79|214.86|216.12|215.22|216.17|218.46|220.25||219.82|220.39|215.24|213.46||208.82|207.33|208.4|209.8|211.98|211.78|209.12|209.44|211.3|206.89|209.3|213.5|213.13|214.5|212.72|211.11|211.4|213.67|210.54|212.03||211.95|213.82|209|208.11|208.73|211.15|212.09|215.09|211.28|212.54|214.28|214.06|217.65|199.68|200.99|196.88|189.53|186.92|184.22|187|184.7|193.7|196.42|199.88|199.77|200.42|199.66|201.07|202.65|204.7|204.97|205.21|207.97|207.08|204.3|202.79|205.1|203.65|202.83|205.19|202.54|202.38|201.72|198.14|197.67|201.09|200.71|201.25|205.72|205.58|207.75|208.21|206.41|202.41|207|206.29|202.25||210.5|214.93|217.35|213.89|215.96|216.16|212.18|210.8|208.2|206.45|205.14|204.44|202.84|200.1|200.46|198.07|199.94|200.23|202.89|198.31|197.98|198.92|198.18|192.94|193.34|194.69|196.56|198.89|199.37|197.81|197.48|200.95|199|200.17|199.48|195.57|195.71|197.76|193.47|195.19|192.82|195.49|195.52|198.9|199.18||197.92|195.35|193.75|191.45|194.12|194.24|197.48|200.15|196.36|197.1|194.25|195.37|198.38|192.48|195|196.36|202.18|201.67|199.96|199.77|196.46|198.14|197.52|195.88|196.74|198.29|194.31|196.27||191.37|193.62|194.99|194.5|192.83|184.14|181.05|181.09|183.99|184.62|185.75|184.98|180.51|181.1|176.94|179.64|181.83|182.25|175.01|172.35|168.75|170.41|167.7|162.57|167.43|170.99|168|169.36|175.43|172.32||177.19|176|178.8|170.73|157.72|158.35|158.07|168.19|165.87|167.1|169.53|168.18|155.25|143.35|158.26|157.25|150.68|163.7|165.31|176.32|172|178.73|182.61|179.57|185.99|191.92|194.49|194.04|192.44|182.33|186.34|193.51
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|144.95|145.9|146.32|145.58|144.85|143.18|142.05|142.15|141.49|143.75|146.26|147.86|147.81|146.25|147.34|145.73|145.66|145.07||145.9|148|149.07|149.93|147.99|147|147.76|148.1|147.07|146.89||144.27|145.15|145.84|145.3||144.39|144.22|146.23|146.67|147.18|146.44|146.89|146.36|147.72|147.51|148.15|150|149.85|148.99|149.51|150.28|152.62|153.66|152.95|152.72||152.39|151.98|151.4|152.76|152.45|151.67|153.24|153.4|150.94|148.71|148.96|146.44|148.2|146.22|144.23|144.39|144.16|140.81|140.09|141.11|142.13|143.7|143.12|144.14|144.56|145.73|145.53|145.37|146.15|144.96|146.53|146.6|145.39|143.34|142.09|141.55|142.94|142.19|143.1|144.38|141.74|138.14|138.05|137.53|137.79|139.24|138.99|137.24|137.53|137.57|138.68|139.08|141.1|138.44|140.53|142.61|141.9||145.04|149.6|151.33|149.59|138.89|141.07|139.35|130.88|131.24|132.48|132.67|132.07|134.66|137.63|136.13|132.97|131.96|132.23|132.87|132.34|130.46|130.23|130.75|131.71|130.12|130.09|130.42|131.86|132.38|131.98|132.4|133.15|133.03|133.99|132.74|133.37|132.73|134.13|132.5|133.63|131.37|128.18|128.13|127.55|119.87||120.88|119.92|120.13|119.68|120.84|120.16|121.12|122.85|122.09|120.3|119.06|120.13|120.23|118.68|120.75|122.58|122.5|122|121.24|122.68|123.89|123.99|124.15|124.41|124.7|124.95|124.49|125.51||125.35|126.14|126.59|131.99|128.56|125.94|125.13|126.24|125.66|124.31|123.01|123.98|125.49|125.26|124.4|123.69|123.44|125.76|130.24|130.31|129.89|131.09|132.38|131.03|133.38|132.97|132.92|129.88|129.79|125.67||122.87|123.81|126.49|126.39|119.91|119.11|115.53|116.19|115.8|112.28|110.87|114|117.37|117.54|122.79|127|128.08|119.27|111.33|114.59|111.49|119.03|120.68|120.63|117.91|117.25|116.84|117.53|116.4|108.52|114.07|115.17
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|191.25|190.7|189.25|190.64|182.32|181.38|178.43|179.75|171.73|169.81|172.88|166.34|173.34|173.11|175.25|175|177.88|173.71||174.19|178.35|177.73|178.32|181.25|180.02|179.95|181.61|180.34|182.59||183.4|183.4|180.2|179.92||174.58|175.95|171.45|171.94|175.84|174.84|174.85|174.47|177.3|179.45|155.34|157.46|154.88|153.88|154.68|154.44|154.01|151.4|148.69|150.35||150.27|151.86|147.75|142.61|143.3|145.48|144.83|144.74|141.19|138.49|142|142.37|147.68|128.04|128.62|126.86|125.07|122.93|121.75|122.63|121.53|124.61|127.11|128.5|128.1|127.56|125.73|127.4|128.12|127.4|129.5|131.36|125.94|125.55|123.75|123.31|124.19|123.59|123.68|125.47|125.55|126.29|126.86|124.19|123.8|127.3|127.47|126.89|130.79|131.77|133.62|132.54|132.93|133.74|136.75|135.55|137.14||134.88|137.24|135.92|133.61|135.54|136.8|136.36|132.6|131.09|130.88|128.31|128.45|130.22|129.59|130.14|131.08|132.35|133|132.76|131.32|131.94|131.63|130.31|118.35|117.12|117.05|116.29|116.71|116.84|117.42|118.21|119.35|119.3|120.39|118.48|119.56|119.99|122.09|119.08|120.13|119.44|117.85|117.13|115.08|114.53||115.1|115.6|112.05|111.57|111.2|111.51|116|117.45|116.19|120.12|118.53|119.23|121.5|118.12|117|118|124.1|125.79|127.44|127.82|124.5|122.45|119.85|119.65|117.75|121.98|123.78|122.5||118.57|120.3|120.87|116.47|119.78|109.38|105.92|104.54|109.44|108.81|109.18|105.61|105.27|105.18|103.83|106.91|110.31|112.7|110.06|106.52|101.92|102.53|102.63|101.51|104.86|106.79|103.72|104.88|107.64|104.87||107.99|102.35|105.89|100.19|96.92|97.25|97.4|103.16|100.46|101.49|107.73|105.92|99.17|87.28|96.99|97.4|89.34|97.46|98.28|102.87|100|108.9|111.58|110.43|115.87|116.96|119.24|121.78|119.98|118.31|122.9|128.37
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|126.87|126.2|125.28|125.8|124.32|120.86|120.89|123.72|124.82|124.72|124.07|117.78|115.12|115.4|113.51|113.54|113.53|113.13||111.62|111.66|112.9|110.72|111.98|112.55|111.62|111.03|110.91|110.25||109.64|109.12|108.94|109.1||108.95|109.68|109.03|108.18|109.61|108.94|108.21|108.41|109.17|107.35|107.09|107.69|107.24|108.3|108.27|108.64|108.63|109.6|108.55|107.75||108.4|109.59|111.52|111.76|111.2|113.71|114.62|113.75|113.09|112.86|112.95|111.59|113.21|115.14|114.84|114.23|110.8|108.7|105.55|106.58|107.41|109.75|109.16|110|110.05|109|109.89|111.03|110.38|107.74|109.83|110.99|111.57|109.97|109.13|108.18|108.77|108.65|108.66|110.33|109.48|106.41|105.25|103.61|103.53|104.99|105.52|106.46|107.99|106.75|107.37|107.53|106.66|105.7|105.6|106.93|103.82||106.04|108.94|109.91|109.06|111.74|114.19|114|103.29|102.9|103.23|102.54|102.02|101.62|101.72|101.42|101.22|101.27|101.1|100.43|101.26|102.3|101.8|102.36|100.68|101.55|101.37|101.58|102.89|100.79|100.28|100.21|101.98|100.57|99.48|100.71|100|97.99|97.13|94.98|95.62|93.8|94.88|93.67|93.4|93.97||93.06|91.98|91.9|89.7|89.95|89.81|90.73|92.3|90.65|92.4|91.34|91.67|91.76|90.35|90.19|92.5|92.75|92.82|92.61|89.96|91.33|92.7|93.15|93.96|95.59|93.33|90.78|93.29||91.54|90.61|90.42|90.5|93|91.16|91.78|94.67|96.68|96.49|94.94|94.54|93.43|93.66|90.16|91.36|93.77|93.05|95.15|95.9|94.58|97.45|95.98|96.97|100|97.75|96.98|91.9|89.54|86.48||86.5|85.39|84.48|83.12|79.99|79.66|77.38|81.49|84.4|77.5|75.97|72.63|69.97|67.49|74.86|81.81|81.99|79.79|79.25|82.67|78.15|79.07|81|79.34|82.3|81.47|82.33|83.5|81.68|78.16|82.03|82.88
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|104.68|106.13|106.5|108.98|110.27|108.88|107.57|104.31|103.89|104.49|105.14|106.7|111.3|111.23|111.6|112.75|113.1|112.31||111.56|112.69|113.41|110.78|109.56|107.53|107.06|107.19|107.02|107.35||107.28|106.23|105.37|103.88||103.39|103.92|103.5|103.92|105.06|105.5|105.41|105.45|108.07|107.42|109.07|109.15|108.35|107.21|107.31|105.7|105.38|106.38|105.42|105.8||104.46|104.82|102.76|101.83|100.15|100.29|100.26|100.54|99.55|97.75|99.87|99.13|96.95|93.65|95.52|97.49|89.39|88.54|86.14|81.37|82.21|84.26|84.32|85.15|84.89|84.14|84.83|86.79|87.15|85.74|87.11|88.8|88.6|88.7|88.58|87.3|88.06|88.18|87.35|88.17|88.44|87.28|88.2|86.86|87|89.27|88.95|89.43|90.5|90.81|91.27|91.98|91.26|90.34|91.41|92.43|91.86||93.13|94.31|94.24|95.92|96.01|94.65|95.06|94.41|94.79|95.23|95.32|96.03|97.42|96.7|97.26|95.67|95.5|95.58|93.29|93.67|93|93.65|94.8|96.03|97.17|97.25|96.74|97.4|97.62|97.89|98.19|98.92|98.28|99.81|101.25|101.28|100.23|100.48|99.1|99.56|98.33|99.78|100.57|100.69|99.8||99.99|99.66|98.88|97.33|97.03|97.07|97.16|99.1|97.3|98.2|96.45|97.1|96.2|94.03|94.74|96.89|99.35|96.66|95.01|95.54|93.48|91.5|91.7|93.06|92.89|91.19|91|93.57||93.01|93.13|92.54|91.65|93.66|91.15|90.48|92.24|92.23|88.46|84.66|86.84|88.14|86.48|82.84|84.23|83.26|84.75|85.97|84.92|83.67|83.83|82.45|82.97|85.33|84.79|83.72|83.04|82.85|81.33||80.08|78.98|78.58|77.26|75.44|75.5|73.99|77.92|76.24|75.06|74.31|70.67|71.82|67.75|73|74.85|71.39|77.71|82.18|86.32|81.29|86.64|88.22|87.34|89.76|91.71|91.86|90.9|88.78|85.71|89.45|91.17
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|259.99|259.19|258.81|257.35|255.75|253.03|250.11|251.43|248.9|249.23|252.8|251.22|254.41|253.79|256.37|261.81|262.38|257.3||255.97|257.25|259.09|261.22|264.71|266.53|264.92|263.59|258.64|261.66||261.32|259.25|261.03|260.37||259.78|261.92|261.12|263.33|266.96|271.18|248.28|248.91|249.39|246.92|247.82|250.52|250.56|251|253.46|251.71|251.82|253.93|250.44|250.91||250.41|250.09|246.67|246|243.47|243.82|245.49|246.69|242.42|243.09|244.08|239.6|248|237|236.12|230.9|227.77|223.16|217.81|218.53|217.93|223|227.99|229.8|234.71|234.38|232.28|233.25|231.94|230.68|231.9|231.9|231.76|229.09|226.79|224.63|225.27|224.94|224.92|229.24|228.29|225.17|223.89|215.06|220.45|239.35|237.07|233.98|238.4|239.09|244.9|242.8|240.99|237.76|243.99|241.36|236||240.87|246.14|247.82|240.02|243.53|243.22|242.77|241.25|238.73|239.36|238.3|236.95|236.5|234.93|233.77|231.93|232.38|231.32|232.51|231.26|231.87|230.97|229.4|227.78|228|224.95|223.99|225.4|224.76|224.52|223.17|225.51|224.74|225.74|224.11|222.64|220.63|222.75|219.37|221.87|220.86|220.61|219.15|219.87|219.66||218.45|216.9|215.64|213.39|216.93|217.89|207.4|209.68|204.08|208.28|203.17|206.33|206.88|200.74|202.43|205.95|210.83|209.79|211.32|209.72|207.79|207.83|205.79|203.75|202.41|204.18|199.95|199.99||194.89|195.52|195.67|194.51|194.14|183.96|180.01|185.14|189.99|189.53|189.85|187.43|182.5|183.89|180.64|182.99|186.48|188.17|183.26|180.53|176.4|175.32|173.34|172.8|176.9|175.16|172.05|174.31|178.89|177.01||179.87|172.69|171.49|166.75|158.72|160.5|160.82|169.88|170.37|169.29|171.6|159.69|157.63|148.01|159.47|177.8|159.8|160.66|166.51|166.71|158.75|171.16|174.74|170.88|180.31|187.46|189.71|191.9|189.82|183.2|194.35|201.44
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|125.55|125.34|125.9|124.88|121.16|120.81|120.4|127|125.47|126.51|132.99|135.59|125.79|125.06|123.24|122.97|118.96|120.62||118.84|118.89|119.55|118.82|116.83|123.99|126|129.06|124.43|123.94||121.68|121|120.71|121.11||119.15|119.47|116.63|116.66|117.67|114.53|114.8|115.42|117|116.14|116.96|120.39|120.97|123.17|122.95|121.24|120.06|121.06|122.06|122.92||121.83|122.92|114.75|112.1|112.39|111.18|108.91|108.08|105.18|101.72|106.8|106.18|104.91|97.14|96.52|93.37|95.58|93.14|90.37|91.97|91.62|92.27|93.55|97.54|96.72|94.85|95.03|97.05|96.75|96.2|98.72|98.4|100.21|103.97|113.64|114.76|111.46|110.69|106.05|104.65|103.89|102.48|102.64|98.42|100.02|102.52|101.53|101.42|107.74|106.82|107.89|105.63|106.2|106.21|107.66|106.76|107.84||110.21|111.55|111.3|109.25|111.3|111.22|112.21|111.91|112.15|111.56|109.83|111.01|112.14|111.77|111.16|109.79|109.02|111.58|111.82|108.25|105.32|103.7|104.28|100.91|101.04|100.61|101.73|103.03|102.99|103.58|103.08|103.92|102.24|103.31|101.41|100.98|99.55|98.47|91.88|90.37|90.46|92.12|92.43|93.36|94.3||95.74|97.72|100.7|89.95|87.82|87.02|89.84|91.4|90.17|93.21|95.14|97.22|98.33|98.88|99.26|97.91|108.87|111.8|117.45|110.56|99.94|97.64|95.19|92.61|87.73|95|95.2|91.76||85.1|84.89|84.88|84.75|85.7|78.37|76.38|77.45|82.3|84.77|86.74|85.96|84.02|87.39|82.92|85.58|88.9|91.89|88.71|86.68|84.2|84.75|84.62|83.5|85.63|86.97|83.69|86.16|92.1|92.55||95.22|90.21|90.61|83.92|79.31|86.54|83.98|86.79|86.39|85.88|86.34|86.19|84.36|76.22|80.78|78.53|85.29|92.25|89.44|95.68|91.17|101.62|103.5|100.31|103.3|102.31|104.82|103.67|103.43|103.11|104.3|109.2
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|161.78|163.5|162.14|160.02|160.25|159.54|156.33|156.58|155.5|154.55|154.67|154.45|160.11|164.67|166.45|167.78|166.48|167.12||168|172.91|176.11|177.92|173.85|171.07|168.8|166.79|158.14|159.57||157.67|159.7|159.42|162.64||160.98|160.46|161.18|160.58|161.04|163.7|161.93|159.94|161.33|160.9|158.62|158.42|153.06|153.72|152.82|151.06|151.44|153.18|150.31|150.65||150.61|150.44|146.86|147.09|147.54|151.83|150.7|156.06|154.84|156.72|158.8|158.86|164.08|157.54|158.84|159.55|158.12|152.47|147.41|147.52|150.07|151.91|152.96|155.16|154.07|157.7|154.98|157.35|157.61|157.91|159.18|158.08|156.39|158.58|158.5|158.5|160.78|158.16|156.35|156.26|154.87|153.89|154.16|150.4|148.84|150.94|152.46|151.75|155.97|154.95|157.11|158.41|158.91|155.32|155.72|155.68|154.69||156.01|158.55|159.56|157.78|158.74|155.59|156.95|157.58|157.26|157.97|158.32|160.02|163.84|170.5|161.48|159.31|156.87|156|155.44|154.22|153.21|152.79|154.14|152.94|153.09|153.35|154.77|148.81|148.06|147.88|149.77|150.89|150.07|148.08|145.66|146.22|147.56|143.97|139.58|139.5|134.78|136.81|136.96|138.96|144.31||145.61|143.67|143.36|143.66|143.87|143.49|148.81|153.47|152.27|150.57|148.84|150.03|144.01|139.39|137.29|138.83|144.32|145.71|149.24|149.16|142.69|144.63|141.35|140.62|140.81|142.48|141.78|138.67||134.21|136.02|140.16|141.8|132.89|127.03|121.26|125.05|126.94|126.39|125.71|124.91|122.94|123.59|120.41|119.39|123.42|126.79|123.24|121.09|118.3|118.38|116.34|117.2|117.98|123.4|118.22|112.95|116.33|110.05||108.81|103.95|103.72|98.3|86.91|89.89|92.7|97.38|97.87|100.21|97.65|96.61|87.61|79.94|89|89.42|94.46|101.92|107.49|115.31|120.33|132.8|137.35|132.19|128.48|129.77|133.03|135.66|133.45|132.98|138.11|138.95
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|148|147.38|143.24|132.78|114.82|112.96|112.66|115.39|113.77|114.23|118.03|120.11|116.42|114.94|113.36|115.2|113.84|112.15||110.71|111.39|109.75|110.42|107.56|106.86|106.97|106.77|101.65|102.94||102.11|102.35|101.75|103.34||102.32|102.79|101.09|101.6|101.28|100.53|99.29|98.38|98.91|97.77|98.36|99.03|98.26|95.79|95.52|95.39|90.06|89.76|91.33|92.04||91.14|91.62|87.45|85.7|86.59|89.88|89.23|89.45|86.81|85.65|86.49|85.79|86.85|81.09|82.01|79.33|79.47|77|75.51|75.21|75.82|79.19|80.23|80.37|79.69|79.55|79.52|79.44|80.2|80.03|79.1|77.8|77.56|77.28|76.27|74.29|73.56|71.33|69.94|69.11|69.56|68.24|68.56|65.17|64.52|66.04|66.11|67.11|68.91|68.74|68.78|66.53|67.62|67.29|69.34|69.27|70.04||72.35|72.17|71.49|68.35|70.75|71.59|71.98|70.89|71.97|71.49|69.28|70.63|73.49|73.41|73.06|73.17|73.51|75.76|75.87|73.36|72.25|70.93|71.18|68.52|69.14|68.9|68.71|70.09|70.87|73.01|72.98|72.88|73.62|73.36|70.69|72.69|73.92|73.33|72.23|73.73|72.23|72.37|74.39|74.22|75.58||74.16|74.68|75.04|72.93|74.23|74.97|74.42|76.27|75.54|76.22|75.25|75.76|77.45|74.12|73.93|74.08|80.42|81.85|81.79|82.45|76.83|75.15|69.94|68.7|69.26|72.43|73.32|70.79||66.7|67.13|66.91|67.41|67.2|63.53|62.41|60.9|66.4|67.26|66.34|66.37|65.56|68.61|66.16|68.41|70.72|71.67|69.74|67.62|61.36|62.78|62.63|61.44|63.76|64.12|60.89|61|65.23|67.55||72.54|65.55|64.72|62.21|57.21|58.91|57.75|60.75|60.63|58.3|57.62|54.88|49.85|49.38|56.74|61.3|64.4|60.49|54.23|57.2|55.42|65.12|67.42|65.6|70.86|72.79|75.62|78.49|78.6|77.97|82.61|83.26
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|47.08|46.85|46.58|46.48|45.89|46.64|46.13|46.68|45.9|45.96|46.51|46.06|46.98|46.61|46.61|47.12|47.21|47.33||46.82|47|46.55|46.53|44.82|44.99|45.26|45.2|43.7|44.7||44.63|44.48|44.32|44.75||43.93|43.9|43.75|43.87|45.15|45|45.23|45.09|45.57|45.06|45.51|45.67|45.55|46|46.35|45.74|45.55|45.13|45.19|46.12||45.84|46.43|44.87|43.98|43.74|43.96|43.37|43.26|41.83|40.77|41.92|42.3|42.23|37.64|37.54|37.2|36.54|35.65|34.42|34.6|36.28|36.69|37.42|38.03|37.52|37.02|37.25|37.48|37.74|37.38|37.71|38.31|38.72|38.55|38.6|38.4|38.47|37.74|37.15|36.7|36.81|36.34|36.95|35.95|36.22|36.96|36.92|37.4|38.4|37.64|37.73|37.24|37.47|36.8|37.55|37.55|38||38.07|38.29|37.46|37.12|37.2|37.23|37.3|36.86|37.9|37.42|36.97|36.95|37.4|37.71|38.19|38.24|37.75|38.94|38.76|37.65|36.57|35.9|36.12|35.57|35.8|35.65|35.76|36.62|36.6|36.68|37.34|37.2|36.86|36.94|36.15|36.41|36.91|36.64|35.67|35.47|34.88|35.37|35.53|35.87|36.63||36.72|36.28|36.21|35.64|35.53|35.87|36.07|37.29|36.86|37.95|37.39|37.83|38.79|37.38|37.27|37.78|40.03|41.25|42.19|41.81|39.34|38.66|37.69|37.24|36.74|37.59|37.97|36.66||34.94|34.96|35.1|34.44|35.12|33.16|32.79|33.33|35.61|35.94|36.87|36.46|35.97|36.64|36.1|36.63|38.9|39.48|39.13|37.56|36.56|35.99|35.76|35.53|36.53|36.86|35.74|36.53|38.45|38.15||39.82|38.09|38.23|36.11|32.66|33.12|33.15|36|36.75|37.16|41.22|38.23|29.22|26.99|29.35|28.45|28.59|30.35|32.52|34.85|34.69|38.09|39.27|40.15|40.96|43.21|44.62|45.65|45.3|43.87|46.38|48.3
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|127.26|125.74|123.49|125.74|125.96|124.34|124.6|125.85|122.09|121.69|122.67|123|125.95|127.48|127.8|128.78|128.92|127.8||127.12|128.19|128.05|128.38|129.34|127.64|127.48|123.88|120.32|120.09||118.6|118.9|119.12|118.78||118.37|118.89|118.43|118.45|119.86|119.39|117.74|118.04|120.24|119.06|119.9|116.96|117.34|116.44|115.24|115.42|115.95|118.38|117.07|114.98||116.96|118.96|112.42|112.3|108.96|109.88|110.77|111.49|111.54|111.01|111.79|112.91|117.5|113.35|111.93|109.8|108.11|105.35|102.35|103.06|105.37|106.66|105.82|107.38|107.09|106.69|106.94|107.62|107.54|105.72|106.67|106|107|106.1|104.39|104.75|103.33|103.46|101.28|102.41|101.89|101.33|99.73|98.14|96.97|98.91|98.97|98.56|100.59|100.45|101.53|101|100.23|99.62|100.1|98.47|96.47||100.11|103.2|103.66|101.29|101.04|99.93|99.66|99.73|98.66|99.21|98.32|98.17|99.4|98.71|98.68|98.83|99.12|98.28|97.63|97.96|97.84|98.25|98.83|98.98|99.36|96.41|96.36|97.66|97.25|97.54|96.22|98.09|96.88|96.45|96.22|94.51|93.21|93.06|90.79|91.24|89.87|90.4|90.33|90.04|90.64||89.49|88.89|88.88|87.36|87.56|87.35|89.08|89.7|89.07|89.79|88.5|88.75|89.23|87.28|87.3|88.63|90.58|90.51|90.59|93.04|91.74|91.14|90.63|89.98|88.49|87.85|86.48|86.79||87.67|82.19|82.98|83.54|84.39|82.83|81.66|81.93|82.3|81.99|80.33|79.33|78.83|77.58|74.62|76.09|78.44|79.38|77|76.62|75.91|77.49|75.58|75.8|79.05|80.35|78.92|78.39|79.2|77.99||78.72|77.17|77.56|74.99|72.33|72.45|70.23|72.8|73.18|73.21|74.45|71.79|68.18|67.56|71|68.59|69.88|70.53|66.62|69.51|67.14|71.73|73.62|74.19|78.9|83.25|84.43|85|82|77.07|80.3|80.27
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|42.53|42.77|42.51|42.32|41.93|41.35|39.35|38.99|37.91|38.11|38.93|38.73|39.94|39.8|40.93|42.14|42.57|42.42||41.51|41.45|41.12|41.26|40.79|41.12|41.04|40.66|38.01|37.95||37.96|38.04|37.43|38.02||37.5|38.04|37.62|37.67|38.46|38.35|38.77|38.87|39.37|39.17|39.94|40.29|39.95|40.34|40.81|40.27|39.88|39.78|39.61|40.16||40.5|41.57|39.95|38.86|38.6|39.36|38.7|38.68|37.41|37.03|37.91|38.6|38.63|35.5|33.6|32.61|33.19|32.73|31.77|31.42|30.97|33.29|31.91|32.64|32.15|31.84|31.23|30.83|30.66|29.98|30.36|30.28|30.63|30.57|30.48|29.68|29.98|29.42|28.48|28.01|27.94|27.64|28.04|27.15|27.09|28.12|27.72|27.41|28.99|29.45|30.06|29.81|29.6|28.79|29.58|29.25|29.55||30.22|30.96|29.86|29.36|29.33|30.12|30.05|29.51|30.2|29.57|29.27|29.63|30.05|30.2|30.9|31.42|30.93|32.65|32.9|31.67|30.66|30.9|30.56|31.31|32.69|32.15|31.95|32.93|31.27|31.15|32.05|32.38|32.3|32.33|32.02|32.86|33.04|32.02|30.82|30.67|30.13|29.78|29.94|30.44|31.61||31.21|31.57|31.39|30.89|30.88|31.34|31.64|32.73|32.05|33.36|33|33.33|35.5|33.57|33.58|33.87|37.3|38.35|39.51|38.97|35.22|33.47|31.76|30.97|31.04|32.19|32.96|31.74||28.96|29.23|28.64|28.61|28.97|26.53|25.88|26.19|28.33|27.94|27.7|25.55|25.36|26.31|24.43|24.67|26.81|27.41|25.69|24.54|23.7|23.42|23.54|23.31|24.28|24.8|24.12|24.45|27.1|27||27.65|24.58|24.96|22.19|21.69|22.83|22.87|25.79|25.99|26.76|27.7|27.75|23.3|20.08|21.25|21.38|21.29|24.03|25.32|28.58|29.78|34.3|37.18|35|39.55|41.71|42.65|43.88|42.89|42.95|45.19|46.13
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|258.99|256|256.21|260.99|257.67|266|279.92|276.24|271.29|275.69|279|274.96|281.81|283.65|287.36|287.41|288.78|289.99||288.38|291.89|292.38|283.92|286.3|287.83|290.5|293.25|283.48|276.47||273.58|273|274.37|272.6||268.36|268.98|264.68|266.57|270.46|271.43|271.07|272.07|270.33|268.63|270.22|271.61|270.04|276.43|273.85|275.2|282.5|286|280.15|279.97||286.22|286.38|276.67|271.15|272.63|272.1|266.67|269.72|269.56|279.97|300.16|315.56|327.89|307.78|306.51|291.89|292.71|287.6|278.05|279.65|279.65|288.34|291.26|295.6|294.13|298.03|297.38|300.6|300.37|297.67|301.57|306.82|304.86|303.46|304.68|304.73|304.24|304.67|298.47|301.74|299.32|296.78|295.81|291.69|291.86|293.54|293.74|291.6|303.3|302.84|306.76|307.93|306.8|302.13|306.04|306.83|298.31||300.71|308.94|310.74|303.17|299.46|297.11|295.16|295.53|291.14|289.75|286.99|286.39|289.21|291.48|293.31|292.05|288.49|287.36|284.69|281.79|283.33|284.97|288.04|280.96|288.63|286.74|287.41|292.73|294.72|297.09|293.35|299.82|296.28|292.67|295.9|295.37|288|285.3|281.55|280.7|273.84|272.01|276.86|265.27|250.98||247.76|244.85|243.05|239.93|238.03|237.65|238.99|240.32|237.62|241.95|239.56|240.54|242.71|238.4|240.01|244.47|252.54|251.3|249.82|250.34|248.82|250.61|245.43|244.6|242.97|242.86|240.65|240.52||235.89|240.25|242.27|239.22|241.32|228.12|225.77|232.85|234.15|233.53|233.56|228.43|226.5|227.81|224.51|222.9|228.5|231.88|227.2|222.45|217.33|219.79|215.39|210.12|221.18|223.84|215.27|219.27|224.28|219.99||222.6|217.58|205.74|198.2|194.99|199.24|197.4|205.88|208.59|199.15|202.8|204.62|200.72|194.61|193.85|204.86|211.53|205.76|191.2|206.52|206.17|213.13|214.58|214.99|231.53|234.73|237.44|237.22|230.84|222.78|233.28|240.17
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|105.92|110.11|118.55|117.74|114.88|113.06|113.19|112.83|112.808|116.2|121.08|124.81|117.15|111.76|110.15|111.25|111.96|110.04||107.04|103.16|102.72|102.96|103.4|103.95|103.18|105.05|105.52|106.38||105.07|106.95|108.94|108.05||108.5975|108.21|106.77|107.4|107.35|106.08|106.13|104.18|105.31|104.28|104.08|105.1|104.665|104.75|105.21|104.5|104.42|104.36|104.46|105.31||104.14|103.37|103.05|104.155|102.03|102.99|103.19|102|101.775|98.99|99.1|98.53|102.74|103.55|103.3|99.985|97.94|96.58|96.645|98.47|102.16|109.01|107.98|107.88|109.2|110.02|110.42|112.66|111.94|110.91|115.84|115.79|114.88|112.87|111.66|109.88|110.28|109.24|110|111.44|112.21|111.98|112.12|111.73|111.6|112.67|112.96|110.21|109.34|106.95|109.65|110.17|109.11|107.7964|109.86|109.36|106.81||113.55|118|119.74|119.09|116.85|117.84|114.67|113.27|111.6612|112.7|111.7799|110.77|110.49|109.18|109.16|109.57|109.9|107.55|108.51|109.15|109.69|110.71|111.94|113.21|113.53|112.44|111.33|111.16|114.9|115.07|112.838|115.54|114.75|115.5|115.86|112.74|112.18|113.6|112.36|115.2|115.3|114.8|112.75|113.35|115.98||114.37|107|107.53|105.71|105.92|102.94|102.11|103.2|102.7|102.67|101.5|102.59|102.895|101.4|103.19|104.42|104.56|103.26|103.59|101.83|103.66|105.5|106.31|106.45|106.27|104.49|99.99|102.17||101.18|101.94|100.88|99.28|99.62|98.99|97.23|97.59|102.69|103.1462|101.81|102.47|100.84|100.47|97.64|97.87|97.95|98.51|104.78|104.39|102.83|104.81|105.93|107.391|108.25|107.04|107.22|100.88|101.25|95.365||97.79|97.77|99.43|98.4|96.69|95.96|92.89|95.1|94.5|93.1|94.86|93.7|90.2|88.21|90.03|98.16|97.39|90.9|87.37|86.93|88.8|87.84|86.82|86.69|91.19|93.86|95|93.09|90.92|87.8|92.42|95.58
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|57.74|57.68|56.59|57.6|55.15|54.71|52.74|51.24|50.56|50.56|51.98|51.22|53.65|54.05|54.65|55.64|56.1|55.12||56.18|56.14|52.37|51.9|50.85|51.93|52.46|52.12|50.69|52.19||52.62|53.03|53.14|53.76||52.56|52.72|50.76|50.67|50.63|50.25|50.06|50.57|51|51.42|51.37|51.85|51.76|52.94|54.96|54.62|51.49|52.57|52|53.42||52.74|52.75|49.97|48.26|48.54|49.71|48.05|47.66|44.87|44.27|45.41|46.65|46.28|38.94|39.55|39.28|39.71|38.43|37.95|37.09|36.77|38.56|41.12|41.73|41.32|40.05|40.78|40.86|39.75|38.2|39.35|38.65|38.59|39.1|39.46|37.64|38.44|38|38.15|37.21|38.27|37.42|38.26|36.9|36.59|38.84|38.47|39.8|41.9|43.56|43.94|42.47|41.62|40.88|41.67|41.27|42.57||41.82|42.39|40.55|40.06|40.65|40.74|39.43|37.71|38.48|37.7|36.25|35.99|37.61|36.85|37.63|38.05|38.96|39.74|41.05|39.47|36.63|36.69|36.04|35.02|34.61|34.59|35|35.35|35.48|35.44|36.38|37.95|37.31|36.69|37.32|37.52|38.23|38.94|35.85|36.13|36.04|36.12|36.34|36.55|37.9||37.49|38.29|36.81|37.12|35.65|35.68|36.34|37|36.79|38.35|37.84|38.17|40.8|38.57|39.8|38.12|44.26|48.48|50.81|48.66|43.41|40.63|37.4|36.58|35.12|36|39.47|35.44||32.61|32.19|30.47|29.96|29.5|26.58|26.18|26.66|28.99|29.49|30.16|29.09|29.06|30.37|28.9|31.85|33.5|34.72|32.25|29.26|28.82|28.98|29.23|29.19|29.96|30.28|29.45|32.42|31.92|32.86||33.6|30.32|31.77|27.27|25.65|27.02|27.55|30.7|29.95|31.9|33.37|34.25|31.26|24.98|27.97|25.99|30.04|36.2|34.4|38.1|43.4|46.04|47.69|45.19|48.4|47.66|49.71|50.47|51.3|52.01|56.68|59.66
00134|32524|/equities/albemarle|SnP500/R1000VALUE|160.45|161.8|161.28|163.85|159.1|156.5|171.12|171.65|167.9|169.46|171.15|170.6|178.83|179.5|174.87|181.99|188.35|185.63||183.78|184.09|182.99|183.14|180|186.93|187.25|178.59|166.78|156.76||149.37|151.63|149.91|153.48||150.37|152.82|147.99|142.18|139.29|137.97|139.99|138.22|141|141.94|143.7|146.11|144.12|141.04|139.23|136.23|136|138.19|137.5|138.19||136.42|137.71|134.76|128.5|126.49|130.21|128.6|129.15|122.97|120.69|119.98|118.3|120.81|113.33|106.33|97.52|98.28|97.85|94.06|94.57|93.83|96.87|94.78|97.45|96.11|97.29|95.22|94.51|95.83|94.75|95.34|95.58|96.73|99.13|98.36|97.99|96.97|95.89|91.08|90.97|90.13|87.63|87.4|85.25|85.6|89.35|95.54|96.39|101|100.97|99.59|100.31|98.71|96.08|96.46|96.75|95||95.54|99.61|99.81|97.43|93.41|92.37|92.84|92.38|92.74|92|91.28|91.73|93.56|93.02|93.28|92.6|92.14|93.9|92.78|87.28|86.42|87.81|89.23|87.04|83.9|82.95|83.89|84.59|85.79|86.11|87.92|89.41|88.39|88.13|89.17|89.62|86.77|86.83|84.36|84.46|79.04|78.19|79.74|80.44|81.3||79.64|77.67|77.56|77.37|75.83|74.22|75.42|77.21|76.93|80.97|79.55|80.3|80.31|77.72|78.67|80.04|85.6|86|86.91|84.97|80|80.95|79.44|78.6|77.32|78.43|79.13|75.75||68.42|69.79|68.61|65.29|65.32|61.62|59.78|60.3|63.71|65.72|64.5|61.85|60.24|60.34|57.81|60.5|64.15|66.37|65.7|62.83|61.96|62.24|60.08|59.24|61.67|62.79|58.92|61.72|65.84|67.35||67.23|62.43|60.35|57.68|55.38|59.01|57.04|57.73|56.49|58|60.72|63.86|57.87|54.38|63.41|67.83|69.11|68.26|63.02|69.78|68.56|73.38|77.63|76.35|83.96|86.78|86.37|85.24|84.3|82|84.94|87.78
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|173.29|174.33|171.81|172.41|172.43|172.66|169.12|170.51|169.57|168.94|169.88|169.11|170.68|170.29|172.12|171.91|172.19|169.46||168.73|169.85|169.9|165.15|166.16|166.5|166.42|164.92|172.59|178.98||178.37|175.8|178.47|176.2||174.6|178.07|176.09|175.22|178.5|179.79|178.88|176.18|176.91|172.65|172.4|171.95|171.93|171.67|171.24|168.84|170.18|168.83|163.92|163.21||163.14|166.4|166.17|164.87|163.94|167.06|165.44|167.19|164.76|163.18|163.57|161.88|169.47|159.68|159.91|160.1|157.23|154.92|152.45|153.85|154.75|158.58|159.85|161.42|161.07|161.26|160.68|162.96|163.46|162.98|165.71|168.09|167.32|167.11|166.99|165.85|167.88|167.14|165.3|163.22|163.14|161.96|162.45|158.79|159.83|160.15|159.92|157.96|162.35|164.45|166.55|165.78|163.89|160.63|162.67|165.69|165.38||170.8|173.35|170.97|168.69|169.67|171.56|172.04|170.87|172.04|171.21|172.9|173.49|174|174.19|174.13|172.16|174.11|174.36|176.57|176.92|176.1|175.54|177.15|177.7|177.24|177.63|176.56|177.64|175.42|170.63|169.06|170|169.63|166.94|167.03|167.27|164.59|165.81|164|163.14|162.92|162.58|162.2|162.62|168.94||168.44|166.47|163.32|162.21|167.8|166.75|167.71|170.88|168.99|173.26|171.35|171.84|173.5|165.76|159.76|155.59|160.02|161.26|162.44|159.67|153.6|156.75|155.27|155.24|154.76|155.38|153.33|151.79||147.54|147.8|148.33|147.01|149.8|141.75|143.17|148.63|152.4|154.15|154.9|154.41|154.02|154.64|150.85|155.14|157.64|157.78|155.81|151.89|151.16|154|155.09|150.02|155.59|156.31|153.15|155.2|156.53|158.1||158.47|148.9|145.78|141.37|133.02|132.43|133.21|142.74|145.74|146.55|142.39|139.75|129.7|122|134.65|136.37|134.3|135.5|134.33|148.35|145.67|153.86|157.25|154.41|159.94|162.72|163.44|160.33|155.95|153.81|162.73|165.18
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|119.49|118.57|117.33|117.19|114.47|113.3|111.88|112.12|110.78|109.37|114.84|113.68|113.54|112.92|114.46|116|115.06|116.43||115.55|117.69|120.03|121.3|120.99|121.33|121.01|120.3|115.89|116.8||116.65|115.25|115.19|115.45||113.22|113.44|113.96|113.62|114.37|112.89|112.17|112.58|110.94|110.49|112.52|115.35|113.57|114.72|116.03|115.34|115.97|116.55|114.15|116.99||116.7|117.71|114.77|114.67|114.66|116.42|117.13|118.38|114.93|111.62|118.34|116.57|114.74|104.75|104.72|104.91|104.66|101.79|98.57|98.87|98.97|100.97|102.13|104.01|105.5|107.11|107.61|105.84|106.27|104.84|106.03|107.19|108.09|105.38|103.77|102.4|102.76|101.22|99.69|101.68|101.72|100.49|100.72|98.07|96.62|99.19|98.89|101.47|105.67|105.43|105.16|101.17|99.45|98.88|99.35|100.04|99.21||102.05|105.34|105.42|103.01|104.39|104.87|103.9|103.05|103.64|102.99|100.57|100.17|101.29|102.83|102.88|102.86|104.68|105.01|106.21|102.39|100.11|100.69|101.03|100.06|100.91|99.51|97.88|99.64|101.18|102.08|103.28|110|112.39|110.17|108.53|107.53|107.92|107.78|104.38|103.54|101.74|103.18|103.47|103.77|105.04||104.6|103.36|102.74|99.81|98.52|98.25|101.97|104.91|102.86|104.99|105.26|106.03|106.81|103.23|104.91|105.48|112.42|113.64|116.7|117.49|106.24|105.39|101.99|102.01|100.18|101.59|100.41|98.55||94.6|95.52|97.84|97.46|97.71|94.48|93.62|99.85|103.56|102.69|103.79|101.21|99.61|97.91|96.38|99.92|101.58|104.6|103.03|99.57|96.78|98.29|93.16|92.96|96.31|98.25|95.47|96.87|99.11|96.55||97.81|96.39|98.84|95.13|85.87|87|88.55|95.63|95.74|96.4|97.43|92.17|87.11|83.6|96.46|99.48|101.44|106.43|104.44|112.65|112.07|116.63|118.66|120.01|120.28|124.72|124.48|124.5|120.86|116.7|124.28|125.78
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|86.79|87.78|86.81|86.76|87.08|83.38|75.49|70.17|68.86|71.92|73.98|68.89|71.33|70.38|70.97|73.49|74.15|73.4||74|75.86|75|74.18|74.9|78.99|78.55|80.44|73.34|75.22||75.19|73.73|73.09|73.47||72.38|73.13|69.37|70.25|71.51|71.94|72.97|72.3|75.73|73.8|75.7|77.69|81.28|83.43|85.55|83.27|79.39|78.59|75.31|75.18||75.38|75.31|71.67|68.15|68.28|70.47|69.57|71.5|66.33|63.57|70.48|70.72|70.38|59.85|59.35|58.2|57.98|55.59|52.8|52.32|44.92|46.45|47.8|50.69|49.68|52.16|54.97|56.35|55.68|52.72|52.73|50.73|49.05|49.46|48.52|47.56|48.95|47.4|45.91|43.45|43.5|43.09|43.81|42.95|43.12|44.95|46.7|45.22|48.2|47.66|47.67|46.89|46.65|45.48|47.68|46.84|48.26||48.4|47.91|46.19|46.13|46.95|47.2|47.07|46.59|46.97|46.07|44.14|45.24|46.92|46.93|48.12|48.7|48.37|50.01|50.85|48.41|46.19|46.28|45.39|45.5|45.6|44.42|44.64|45.59|44.59|44.24|46.5|46.39|42.7|42.85|41.68|44.37|45.4|44.07|41.31|43.13|41.86|42.77|42.67|43.73|46.2||46.25|47.39|46.47|45.74|45.86|46.9|48.29|48.76|48.21|50.54|50.51|53.37|56.31|51.5|52.7|53.22|62.12|65.43|66.28|62.56|56.08|55.49|51.66|51.15|49.14|52.1|54.4|50.29||43.76|44.91|46.27|45.25|45.16|39.24|40.15|40.08|45.47|46.34|47.5|47.28|46.76|50.92|46.53|47.9|53.69|55.36|48.33|42.74|42.44|41.25|37.97|37.3|38.64|37.94|34.45|34.77|37.64|37.5||46.3|41.77|39.38|32.79|28.68|31.59|32.15|35.52|36.58|38.03|42.79|46.44|42.41|32.17|31.09|27.21|28.83|37.05|43.08|51.04|53|62.84|66.97|68.7|74.61|78.81|81.03|86.12|86.73|87.04|90.79|95.31
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|49.4|49.52|49.44|49.68|49.87|49.72|49.94|49.9|49.41|49.14|49.915|50.1|50.5|50.68|49.82|50.16|50.145|50.12||49.57|48.7|48.95|48.54|49.5585|49.47|50.95|51.28|50.79|51.5408||51.61|51|50.91|50.82||50.07|50.68|50.34|50.81|51.8935|52.31|52.855|52.58|52.47|51.83|52.36|52.85|53.315|53.37|53.77|53.69|53.85|53.7|52.95|53.37||53.87|53.5|53.4|53.15|53.7142|55.11|56.55|57.12|56.8|57.39|57.78|57.38|58.1|55.79|56.165|57.475|57.52|56.93|55.74|56.2685|57.06|57.52|57.01|56.86|56.65|56.08|55.38|55.22|55.2|54.88|54.53|54.4999|55.2|55.52|55.2|54.84|54.8699|53.52|53.47|52.53|51.87|51.77|51.9699|51.52|50.31|50.425|50.47|50.77|52.11|52.77|53.67|53.555|52.57|52.26|53.885|54.46|53.4||54.385|55.15|54.85|54.07|54.6|54.35|54.87|54.34|55.07|54.69|54.2|54.13|54.06|54.01|54.47|54.405|54.13|54.44|55.6|55.59|55.12|53.45|54.17|54.13|53.84|53.9|53.95|54.11|53.94|53.13|54|53.44|52.61|51.43|50.9|50.83|49.94|50.54|49.66|49.33|49.3|48.475|48.73|48.72|50.19||49.635|48.96|48.14|47.64|47.56|47.18|47.61|49.67|48.71|49.77|49.1|49.42|50.34|49.36|49.6|50.375|51.19|52.26|52.47|51.69|51.01|51.43|50.2|49.69|49.72|49.03|47.89|47.7||46.41|46.89|47.42|47.65|48.08|46.01|46.21|46.25|47.12|47.84|48.21|47.41|48.3667|48.4335|47.71|48.36|49.3|50.93|51.37|50.74|50.395|51.16|51.6|49.8299|52.53|53.175|52.42|53.3|53.75|52.98||54.45|51.66|49.165|48.68|47.35|47.29|46.92|50.49|50.79|49.33|48.61|45.88|44.01|40.72|45.14|49.03|51.51|53.94|50.29|51.1|51.73|53.8|56.04|56.41|57.72|58.02|58.15|56.54|55.47|54|58.03|58.76
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|105.62|107.85|108.49|107.46|107.88|109.65|110.84|111.76|109.06|109.22|111.38|112.9|111.41|111.88|110.96|111.9|111.7|110.5||109.37|109.54|110.19|110.51|110.19|110.64|110.91|111.07|108.35|110.25||110.1|108.61|108.32|108.97||107.41|107.55|107.26|107.61|108.1|107.05|107.49|106.56|106|105.65|105.72|105.86|105.72|104.4|104.88|104.3|105.24|104.84|103.88|104.3||104.28|105.22|101.41|101.73|100.81|102.01|99.74|98.83|97.12|95.5|95.34|94.91|96.99|92.48|94.14|94.1|94.32|91.23|89.4|89.43|88.95|90.88|90.89|92.66|91.95|91.87|92.53|93.1|93.27|92.27|93.1|94.66|94.84|93.97|94.91|94.84|94.83|94.95|94.36|95.15|94.68|93.79|94.13|91.59|91.19|93.06|94|92.57|92.98|95.22|97.56|96.58|95.57|94.14|94.09|93.69|93.79||95.17|97.39|95.08|93.63|94.3|94.89|95.12|94.08|95.55|95.13|95.87|96.07|95.87|95.67|96.66|96.71|96.91|98.58|99.16|97.6|96.98|95.85|100.56|97.62|97.24|94.52|93.17|94.39|93.06|94.16|95.47|95.41|93.76|92.93|92.22|92.08|93.02|91.93|90.42|89.53|87.53|88.79|90.95|95.21|96.82||97.26|97.43|97.68|95.88|95.7|95.88|95.9|99.28|98.58|101|99.02|99.65|101.08|98.41|97.5|100.23|104|105.88|107.08|106.6|102.09|100.91|99.72|99.59|98.03|99.31|97.75|98.12||95.06|96.83|98.94|99.39|100.03|95.61|94.15|97.39|102.56|102.42|102.8|104.05|104.29|103.32|100.74|100.59|104.98|106.72|106.74|103.58|101.75|103.29|102.85|102.27|105.27|105.79|100.24|99.9|103.11|102.25||102.19|98.37|99.57|94.63|86.99|89.73|88.8|94.19|95.29|92.59|90.51|86.71|79.18|75.92|78.66|78.52|83.75|90.65|90.53|93.06|90.38|96.68|100.2|100.16|107.71|112.09|114.89|113.58|112.76|107.9|115.03|119.01
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|43.85|43.92|43.54|43.33|42.97|42.56|42.13|41.77|41.36|42.44|43.04|42.5|42.39|42.23|42.09|42.28|42.19|41.83||41.34|41.78|41.24|41.45|42.03|41.84|41.98|41.59|41.22|41.11||41.1|40.97|41.8|42.28||41.92|43.07|43.13|43.18|43.87|43.12|43.16|42.93|43.36|43.13|43.13|43.17|42.31|41.77|41.37|40.53|40.83|40.88|40.28|40.54||41|41.54|40.42|40.15|40.41|41.38|41.48|41.52|40.4|39.66|39.85|39.71|39.43|37.85|38.46|38.82|37.57|36.77|36.75|37.2|37.14|38.57|38.94|39.36|39.06|38.75|39.5|39.94|40.24|39.74|39.82|40.42|41.24|41.26|40.95|40.84|40.22|39.62|39.22|38.95|38.9|38.95|39.21|38.41|38.62|39.05|39.42|39.8|41.04|41.96|42.91|43.39|43.36|43.72|43.89|44.17|44.07||43.94|44.78|43.9|43.69|43.99|43.95|44.37|43.65|44.3|44.46|43.65|43.81|44.15|43.6|43.34|42.72|43.07|43.99|44.15|43.25|42.23|41.88|42.04|41.61|41.32|41.56|41.89|42.87|43.2|42.27|42.59|41.74|41.4|42.14|41.5|41.85|41.67|41.74|41.1|40.72|40.32|39.73|40.44|40.24|40.01||40.02|40.18|39.44|39.32|39.68|39.74|40|40.84|40.68|41.98|41.52|41.44|41.61|40.33|39.43|41.04|42.4|42.69|43.15|42.47|40.74|40.44|39.71|39.76|39.23|39.74|39.5|38.82||37.76|38.1|37.8|37.69|37.88|36.75|36.38|36.77|37.15|36.7|36.9|36.25|37.14|38.4|38.27|40.36|42.36|41.27|41.46|40.21|39.57|38.84|38.48|38.82|40.41|41.95|41.32|41.22|42.38|40.94||41.54|40.75|39.9|38.87|37.7|36.55|37.98|38.96|37.92|38.04|36.82|36.14|33.34|33.26|36.98|37.63|39|40.58|41.26|40.2|38.6|41.55|42.52|41.77|42.45|43.88|43.95|43.6|42.08|40.5|42.47|43.1
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|73.81|74.25|73.5|74.45|74.86|74.36|73.26|74.53|73.7|73.85|76.17|76.41|75.68|75.15|73.1|72.71|72.86|74.48||74.78|75.69|75.76|75.21|75.33|75.13|76.79|77|76.58|77.98||78.11|77.19|77.47|77.2||76.55|77.17|77.09|78.32|79.5|79.66|79.64|79.25|78.6|77.64|78.15|78.01|78.22|78.21|78.2|78.44|78.56|79.25|78.77|80.54||80.59|79.9|79.48|79.39|79.27|81.89|83.66|84.46|82.87|82.9|83.36|83.81|86.9|82.98|84.71|85.59|85.25|83.27|82.23|82.45|84.16|85.43|84.1|83.58|83.18|83.2|82.72|82.84|82.67|81.9|81.65|81.8|83.4|82.53|81.75|81.86|82.03|81.06|80.72|80.21|79.91|79.37|79.37|78.3|77.08|77.54|77.94|77.17|78.08|77.77|78.85|78.38|77.8|76.83|78.59|79.62|78.43||79.61|81.18|80.61|79.11|79.31|79.39|79.34|79.15|81.63|81.31|80.94|81.33|81.79|81.82|82.23|81.94|81.65|83|83.96|83.95|82.71|81.49|82.4|82.43|80|80.29|79.92|80.4|80.49|79.55|81.31|80.82|80.3|78.67|79.18|78.91|77.34|77.58|76.92|76.04|75.06|73.93|74.3|73.47|74.48||73.83|72.75|70.7|69.8|69.58|69.44|69.87|71.33|71.34|73.3|72.55|73.03|74.75|72.83|73.53|73.82|76.34|76.09|77.42|76.94|75.84|76.26|74.98|75.32|75.27|74.39|71.93|72.11||69.9|70.81|71.29|71.88|72.7|69.71|68.87|68.65|70.83|71.48|71.01|71.26|72.46|72.61|71.67|71.97|74.2|75.74|75.1|74.42|74.25|77.05|77.25|74.35|78.63|78.84|77.73|76.25|77.73|78.89||81.25|76.91|75.64|75.04|71.65|72.31|70.59|76.75|78.77|77.02|73.69|69.12|65.49|64.94|71.64|78.16|77.38|79.18|72.33|76.51|76.81|81.86|83.59|83.37|85.69|87.12|87.66|86|84.46|80.28|85.81|86.47
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|17.4|17.68|17.76|18.09|17.67|17.59|17.72|17.26|17.33|18.73|21.77|17.81|15.77|15.56|15.84|16.22|16.39|16.27||16.28|16.6|15.63|15.43|15.04|15.53|15.87|15.8|15.63|15.88||16.09|16.2|16.41|16.46||16.04|16.17|16.38|16.24|16.73|16.99|17.04|17.06|17.81|17.91|18.04|18.63|17.92|18.07|16.93|16.5|14.86|14.78|14.96|15.56||15.08|14.97|13.58|12.91|13.04|13.36|12.81|12.96|12.25|12.23|12.46|13.02|14.41|11.51|11.67|11.31|11.45|11.34|11.41|11.29|11.16|11.79|12.45|13.08|13.29|12.87|13|12.87|12.56|12.3|12.57|12.64|13.17|13.49|13.68|13.18|13.44|13.2|13.35|12.77|12.91|12.66|13.15|12.31|12|12.74|12.5|12.98|13.59|14.08|13.96|13.66|13.29|13.08|13.49|13.58|14.16||13.82|14.07|13.34|13.84|13.74|13.63|14.26|13.15|14.02|13.48|12.63|12.67|13.44|12.88|13.38|13.56|13.9|14.06|15.1|14.31|13.16|13.29|12.85|11.88|11.23|11.25|11.39|11.92|11.99|11.79|11.82|12.41|11.67|11.79|12.51|12.6|13.07|13.48|11.84|12.27|11.95|11.94|12.08|12.54|12.92||13.42|14.29|13.48|13.51|13.29|13.24|13.9|14.29|15.52|16.94|17.07|17.05|18.44|17.17|17.31|15.68|18.16|18.97|20.36|22.8|18.18|12.2|11.64|11.33|10.87|11.83|12.55|11.28||10.12|10.15|10.14|10.19|9.94|9.36|9.19|9.53|10.2|10.25|10.15|9.8|9.73|10.38|10.17|11.66|12.59|12.89|11.63|10.53|10.5|10.67|11.13|11.22|11.35|11.95|12.03|12.69|12.6|12.95||13.4|11.4|12.2|9.94|10.49|11.03|11.48|12.96|13.22|15.22|17.24|16.99|14.81|11.36|12|12.16|14.28|18.49|16.2|15.6|15.75|16.49|17.67|15.79|17.12|17.65|18.55|19.79|19.06|20.35|22.48|23.75
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|129.12|128.7|127.66|128.4|127.34|125.41|120.98|122.42|119.29|118.39|120.38|116.8|120.29|125|127.06|128.89|129.54|128.06||122.86|124.5|123.89|122.31|121.41|122.19|125.69|124.73|119.28|121.8||121.06|119.95|119.35|119.35||117.44|118.19|116.26|118|119.36|119.67|119.59|119.31|121.79|120.5|122.13|123.96|124.55|124.87|125.32|123.95|122.85|122.57|121.48|121.69||120.98|120.84|116.78|114.54|114.8|118.76|117.79|120.39|115.64|112.12|116|119.89|119.81|98.64|98.32|97.82|96.85|94.13|91.32|92.23|93.57|97.7|100.1|103.64|104.86|103.39|104.61|105.22|105.68|104.89|106.27|106.59|107.01|107.21|106.14|104.15|105.29|104.08|103.14|101.48|101.52|99.35|99.72|96.85|96.9|97.1|99.78|100.63|106.12|105.35|107.49|108.12|107.69|103.85|105.11|104.71|105.08||108.28|109.03|104.87|102.78|102.9|102.9|102.14|99.14|100.79|99.37|97.65|97.58|97.91|98.83|100|101.29|101.83|104.8|105.7|102.64|99.3|96.27|95.58|93.8|94.4|94.45|94.78|96.75|96.29|95.98|97.15|97.78|97.41|97.46|95.36|96.53|97.79|97.78|95.22|95.76|93.31|93.21|93.09|95.52|97.9||97.29|96.96|95.6|95.41|96.3|98.12|98.27|101.65|100.5|104.23|103.49|106.12|109.06|104.74|103.5|102.99|110.33|111.8|113.71|115.93|107.43|105.87|100.49|98.07|97.11|102.46|101.69|95.57||89.94|91.43|91.34|89.84|89|83.39|83.9|82.13|87.26|87.65|89.66|87.37|87.76|88.73|87.37|89.07|94.31|96.39|88.96|85.15|84.78|84.78|83.66|82.45|85.27|87.39|83.94|85.4|92.5|93.42||97.85|93|93.3|84.25|76.66|79.12|81.31|90.9|91.39|91.97|99.69|96.46|84.77|75.42|82.44|77.89|81.52|88.94|93.18|100.08|89.61|100.96|103.36|101.44|108.77|112.58|115.79|116.4|113.99|111.03|117.48|122.43
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|231.6|234.17|234.74|233.37|234.97|235.24|235.53|237.98|235.68|228.78|232.96|234.14|232.99|228.73|225|223.16|223.6|221.52||220.46|217.24|217.17|215.78|221.97|223.82|219.51|219.68|222.6|226.21||224.66|221.53|223.42|221.45||219.39|223.6|220.85|220.5|223.23|223.6|219.8|218.36|222.43|220.17|221.93|223.04|224.77|228.79|228.9|230.76|235.83|236.39|234.14|234.09||233.37|231.84|233.61|238.43|238.88|242.31|240.87|245.59|243.72|240.3|241.48|238.93|253.08|243.59|242.79|243.24|237.23|233.6|232.5|236.37|237.32|240.98|237.89|239.37|241.61|245.96|245.73|245.7|244.08|242.15|243.28|246.55|247.78|246.39|246.54|243.51|244.41|243.64|243.91|245|243.58|242|244.42|240.67|240.13|242.23|244.85|244.42|251.26|260.4|268.66|265.22|255.69|252.56|251.92|255.28|249.63||256.22|256.76|257.29|249.75|250.12|249.73|249.1|247.1|247.18|248.38|249.98|248.96|253.58|254.78|251.95|253.24|253|252.95|254.2|257.71|258.71|255.54|260.37|262.4|261.76|264.47|268|272.2|268.7|260.94|260.43|260.39|260.8|263|262.15|261.01|257.75|262.34|259.82|264.69|267.6|266.97|269.37|269.73|268.95||268.63|266.71|259.12|254.46|258.09|255.94|263.18|266.82|266.84|265.87|262.03|268.4|268.8|263.08|259|263.59|269.03|267.08|269.12|265.91|266.91|269.25|265.59|266.78|258.97|259.47|252.94|248.68||242.6|230.48|232.66|236.85|238.14|229.97|231|237.08|240.25|242.93|240.25|239.67|242.24|243.55|237.5|235.9|239.09|251.02|255.8|252.29|251.49|254.81|255.11|245.87|253|257.77|252.72|252.98|257.66|257.35||260.43|249.65|243.88|236.22|223.75|221.09|213.4|230|231.97|222.04|226.29|208.54|193.85|196.27|210|219.78|235.84|234.9|229.81|241.56|231.72|239.19|244.21|239.61|247.58|250.89|251.97|246.84|240.88|228.71|244.89|248.36
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|165.68|165.15|163.66|165.22|165.53|165.52|164.86|166.08|163.57|160.81|162.62|158.9|160.82|163.56|161.72|163.99|163.87|160.92||160.3|159.68|161.2|159.11|157.55|157.37|154.59|153.73|151.51|153.78||153.6|151.7|151.88|151.01||149.14|150.66|149.34|149.39|152.56|153.2|154.76|153.35|151.33|148.82|148.65|150.09|150.25|151.15|152.88|155.46|155.36|156.41|154.81|154.19||154.97|156.88|158.14|160.11|157.2|160.71|164.56|165.63|162.9|164.71|165.7|164.59|172.56|161.94|162.84|160.56|159.41|155.07|152.34|153.96|155.6|156.18|155.02|154.68|153.96|154.09|155.29|157.54|156.65|157.17|157.39|156.35|160|157.27|156.39|155.46|153.74|152.16|149.97|148.86|146.28|145.1|146.06|144.37|141.95|141.21|141.47|140.08|141.84|142.97|145.5|144.84|143.82|141.77|143.42|145.12|143.21||144.01|146.3|144.93|142|142.68|141.14|142.76|142.97|143.98|144.32|144.79|145.31|147.19|147.2|148.12|146.68|147.17|147.08|148.5|150.47|150.03|147.96|148.22|147.69|147.37|148.51|147.98|148.16|146.27|145.91|145.97|145.81|144.48|141.87|142.84|141.53|138.39|135.85|135.23|134.41|133.41|131.69|132.19|131.53|133.92||132.16|131.13|129.43|125.44|125.56|124.4|125.2|128.18|127.59|131.13|130.16|130.84|132.68|130.43|129.78|130.86|132.69|131.62|132.88|134.26|132.6|132.56|130.09|128.95|127.4|124.59|122.27|123.8||121.03|121.94|122.07|123.09|123.26|118.78|116.85|116.99|119.98|119.82|120.31|123.52|124.17|124.68|121.79|120.75|125.6|127.81|128|126.48|126.81|129.19|129.8|127.6|132.43|133|132.74|132.77|133.72|130.48||132.87|126.33|124.95|123.3|118.8|118.45|117.99|126.5|127.27|125.03|121.87|114.27|105.28|100.38|115.12|130.26|133.22|140.29|132.36|128.33|127.45|136.62|140.75|139.78|141.7|140.49|140.33|134.75|130.94|125.8|134.39|134.93
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|215.91|217.74|215.45|213.51|213.29|209.43|205.3|206.2|201.06|204.97|209.41|209.96|213.41|213.47|212.45|214.5|214.49|213.73||208.53|207.28|204.86|206.15|201.96|201.63|202.18|199.94|189.85|195.9||194.66|192.5|191.36|193.07||189.88|189.69|187.72|187.76|190.32|190.79|192.68|193.15|194.61|192.33|193.12|196.42|193.7|195.34|198.16|196.69|193.86|190.79|190.12|191.5||191.94|193.19|184.25|182.99|184.1|188.44|185.08|188.57|185.62|180.88|185.18|184.53|187.47|172.95|174.63|172.94|170.1|165.53|161.49|162.76|161.15|165.74|168.24|172.4|170.79|170.24|171.1|173.11|171.78|171.68|169.15|171.95|172.93|171.67|169.5|165.67|165.56|163.42|160.69|156.91|156.38|151.53|152.8|148.06|147.06|151.24|152.37|155.14|159.58|157.5|159.75|156.13|156.88|153.15|152.35|151.54|154.5||160.28|163.51|160.69|157.43|158.89|160.02|160.49|156.91|159.88|157.75|156.79|157.39|160.06|158.35|159.82|160.98|161.25|165.47|165.73|162.2|159.93|156.79|157.24|154.85|156.44|154.42|153.32|157.05|156.24|156.87|157.71|159.65|160.14|158.71|154.76|154.1|155.11|154.61|150.21|151.59|148.91|148.65|148.99|149.18|151.98||151.11|151.72|151.29|149.7|149.6|152.72|146.67|152.39|151.28|153.97|153.71|154.01|158.04|152.9|148.56|149.12|159.92|161.66|162.75|164.71|154.85|154.85|147.89|144.88|142.94|148.26|148.57|142.83||133.12|134.38|134|132.33|132.95|125.37|122.64|121.85|126.31|125.21|127.25|130.63|113.69|115.01|113.13|112.24|116.58|119.43|118.28|113.01|108.4|107.77|107.55|107.59|110.39|111.62|104.34|109.68|118.47|117.84||124.61|112.48|112.23|103.86|94.46|100.43|99.48|109.1|109.85|108.58|111.88|111.41|100.76|89.21|98|99.16|94.04|97.97|99.95|113.54|104.68|116.06|119.54|118.39|131.33|139.41|145.36|150.34|150.89|142.84|153.93|160.36
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|106.72|108.25|108.84|110.42|112.33|112.88|106.08|110|107.38|107.62|109.64|109.76|109.62|107.52|108.72|105.41|104.39|107.89||107.89|106.66|106.52|107.77|110.49|112.48|110.39|107.15|98.88|97.95||97.97|97.56|98.26|98.2||97.58|98.08|98.38|97.84|99.85|99.09|99.11|99.34|99.07|99.38|101.56|101.47|100.99|103.3|102.99|103.11|103.69|104.43|104.52|103.81||103.94|103.8|101.84|101.78|102.91|107.75|108.08|110.56|109.03|107.51|111.25|111.01|109.65|106.44|109.62|107.37|102.99|99.62|96.48|95.4|97.45|99.77|98.75|99.7|98.92|100.22|99|100.72|100.61|100.61|99.31|97.55|97.6|98.99|98.98|96.45|97.72|97.01|96.55|97.63|97.85|97.58|98.76|97.07|95.94|96|96.12|96.13|97.38|96.92|97.96|96.08|95.06|94.9|96.77|96.85|96.72||97.66|100.09|98.79|97.75|97.93|98.56|98.97|98.01|98.28|99.31|99.02|102.2|103.01|104.4|104.28|104.25|103.11|104.1|103.9|103.74|102.2|103.81|106.45|105.21|104.86|102.02|102.49|103.82|104.54|104.36|104.88|104.93|104.3|104.25|104.87|105.08|103.33|102.42|99.47|98.83|97.58|97.27|98.76|100.43|101.46||101.62|101.47|101.2|100.62|100.95|100.88|101.46|102.8|101.86|103.37|100.83|100.48|99.52|96.51|95.64|95.79|100.58|101.6|102.99|102.21|99.99|99.99|98.74|95.87|95.6|96.49|93.45|95||93.69|93.27|95.13|90.39|90|85.82|84.15|89|91.99|91.86|92.4|89.83|88.56|89.45|87.05|88.35|91.03|91.28|92.08|91.35|89.45|89.14|88.13|88.62|90.11|89.89|89.26|89.71|89.9|87.56||89.41|89.12|89.43|86.83|84.62|86.53|88.71|90.73|88.55|84.06|85.18|81.47|80.62|80.29|87.63|86.74|90.76|89.73|87.42|90.17|84.28|86.12|86.27|85.83|86.23|90.08|90.43|88.95|88.32|85|92.94|95.01
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|122|121.35|122.11|120.12|118.8|119.57|116.78|117.16|115.11|115.39|116|112.01|117.42|117|119.65|121.52|120.67|121.07||119.72|121.84|123.97|124.83|124.93|125.32|125.81|125.26|119.91|122.33||121.07|120.35|120.34|120.9||119.32|119.44|118.57|118.59|118.53|117.78|118.13|118.59|119.69|118.54|119.07|119.3|119.23|117.87|117.41|116.02|117.21|120.08|119.81|120.35||120.67|121.69|118.9|118.36|119.29|120.35|119.9|120.34|117.51|116.95|117.55|117.43|118.95|110.7|109.5|106.39|105.8|102.3|99.25|100.88|101.38|105.05|106.49|108.08|108.24|109.42|109.81|110.48|110.82|109.07|108.37|107.95|107.92|108.63|107.01|107.28|105.87|103.97|101.68|101.38|101.11|100.91|100.44|97.93|97.08|98.42|97.55|99.41|103.2|103.04|103.48|102.95|101.79|100.84|100.36|100.02|98.75||101.23|103.58|103.94|102.2|101.78|101.98|101.57|101.2|101.6|100.97|100.7|100.6|101.53|101.8|101.94|102.03|101.34|101.55|101.68|99.27|98.85|97.54|97.05|95.99|95.85|93.53|94.11|94.66|93.01|93.86|93.77|94.17|93.71|92.96|92.79|93.71|94.21|93.9|91.88|89.59|86.97|88|89.22|89.95|91.28||90.09|89.98|89.7|88.14|86.87|87.25|88.26|90.57|89.56|91.1|90.36|91.58|91.96|89.23|90.18|90.43|94.87|95.87|98|97.74|94.69|95.55|93.84|92.87|92.14|93.2|91.83|90.33||86|85.39|85.85|84.81|83.96|80.13|79.1|80.73|83.76|83.95|85.09|84.13|82.47|83.62|79.94|82.34|84.63|84.96|82.39|79.83|77.3|77.03|76.59|76.58|79.95|80.55|77.41|76.52|81.01|77.42||80.64|77.74|81.5|76.28|72.36|71.68|70.42|73.71|74.1|73.64|74.44|74.49|69.46|62.9|70.71|70.21|67.32|66.77|67.21|74.7|74.69|80.2|82.31|84.73|88.9|89.92|91.28|91.92|90.43|86|91.47|93.52
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|66.33|66.71|66.66|66.19|65.03|64.34|64|64.25|63.92|63.5|63.99|64|66.88|66.56|66.33|67.92|67.18|66.8||66.78|67.63|67.53|68.11|67.95|68.59|68.22|67.41|65.7|66.02||65.49|65.19|65.15|65.41||64.69|65.11|64.75|64.94|66.21|66.49|65.81|65.95|66.48|65.82|66.83|67.84|66.72|66.95|67.26|66.11|65.89|66.78|66.06|66.22||65.58|65.74|64.8|64.22|63.81|63.72|64.21|63.15|61.88|61.95|62.7|61.46|64.27|60.31|60.2|58.92|59.42|57.73|56.45|57.27|56.88|58.69|59.16|59.88|59.67|59.54|58.09|57.92|57.98|57.21|57.33|57.22|58.05|57.63|57.27|56.78|56.38|56.31|55.35|55|54.9|54.64|54.47|53.06|52.8|52.62|52.42|53.84|55.38|55.22|55.13|54.65|53.52|53.06|53.98|53.9|53.78||54.81|56.34|56.62|55.52|55.15|54.98|55.02|54.78|55.09|54.63|54.3|54.25|54.98|54.93|55.4|55.15|55.7|55.19|55|54.47|54.22|54.41|54.75|54.27|53.87|52.95|52.72|53.09|53.07|53.22|52.78|52.99|53.16|51.59|51|51.27|50.66|50.39|48.73|48.1|47.66|47.7|48.25|48.99|49.2||48.67|48.42|48.24|47.86|47.58|47.63|48.4|49.8|48.98|50.46|49.42|49.83|50.39|48.27|48.88|49.11|51.25|51.55|53.59|54.18|51.69|51.67|49.61|49.16|48.39|48.28|48.02|47.24||45.45|45.62|46.02|45.22|44.48|41.67|41.66|42.2|43.99|44.2|44.78|44.27|43.73|43.59|42.49|43.33|45.61|46.37|45.28|44.06|43.27|43.08|41.25|40.38|41.45|42.44|40.59|40.65|41.81|40.79||41.56|40.04|39.86|37.88|34.68|35.26|36.01|38.01|38.09|38.66|40.05|38.98|37.49|35.94|36.34|34.75|34.23|36.57|36.92|40.43|41.16|43.94|45.26|49.05|46.48|47.77|48.53|48.82|47.48|46.22|47.8|49.02
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|301.66|302.42|299.42|292.68|297.88|300.47|300.17|306.25|302.44|301.3|306.01|308.77|318.3|315.97|321.3|325.34|323.5|330.87||327.21|333|335.58|340.36|340.98|340.67|338.55|330.23|320.11|324.23||322.19|316.37|319.06|315.39||309.6|311.67|307.36|306.64|315.32|315.39|312.89|314.66|316.22|315.91|319.05|324.07|322.99|324.2|326.9|325.53|321.64|326.85|315.3|313.54||315.07|317.88|313.74|312.12|320.8|333.49|332.8|338.2|334.69|331.26|332.75|330.26|337.68|318.16|334.1|332.4|295.59|279.68|275.03|285.35|297.69|300.5|308.25|311.75|306.3|297.29|296.46|298.39|300.37|296.91|298.13|299.23|300.92|298.45|294.5|293.94|290.64|285|280.48|270.76|271.15|261.75|261.8|256.1|249.27|251.01|258.62|257.88|266.32|264.57|265.73|267.35|269.2|265.5|270.03|269.35|275.27||279.28|284.37|281.18|280.64|284.35|279|278.64|276.71|280.94|287|286.27|283.75|286.3|285.65|285.84|285.27|282.37|286.18|288|280.15|278.18|277.63|276.01|272.86|277.38|277.45|279.67|285.31|267.69|269.79|273.71|270.89|268.25|269.05|267.37|268.33|269.22|268.38|263.88|262.4|257|264.04|266.93|268.88|271.63||273.93|270.1|264.6|262.29|264.65|261.36|266|270.61|266.53|272.65|265.91|269.53|273.18|264.76|274.27|284.17|293.14|300|301.66|290.52|288.48|299.32|296.4|293.99|294.88|296.69|287.64|285.99||279.74|283.14|285|286|287.77|279.83|274.26|272.9|280.78|276.72|274.76|274.2|277.86|278.82|273.51|277|285.98|282.35|276.8|271.74|267.23|266.24|265.5|259.9|273.21|279.9|273.39|254.35|254.19|243.49||248.06|248.83|236.57|227.52|210.93|219.5|221.55|235.83|233.88|228.5|238.79|226.84|201|189.57|217.94|212.62|230|246.71|247.98|271.36|278.69|289.16|288.11|276.36|284.13|288.27|297.52|280.72|272.19|260.55|268.08|274.03
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|61.7|61.64|61.96|61.41|60.03|58.78|57.9|57.81|56.18|56.81|60.45|54.14|57.5|57.69|58.09|58.43|57.93|57.91||57.21|58.53|58.83|58.97|57.38|57.33|56.97|56.89|54.58|55.6||54.87|55.35|55.89|56.1||55.5|55.51|55.94|56.12|55.7|55.8|56.9|56.49|57.24|56.65|57.72|57.74|56.1|55.56|55.39|55.13|55.37|57.05|56.92|57.37||57.64|58.66|57.69|56.71|56.97|57.15|56.62|56.46|55.63|54.68|55.15|55.24|57.4|54.84|54.43|53.39|54.19|52.91|53.77|55|53.36|54.08|54.38|55|55.12|55.38|55.94|55.52|56.55|55.89|56.07|56.55|58.05|57.63|57.01|54.47|55.21|55.22|54.19|54.06|54.02|54.46|53.64|52.9|53.27|53.73|52.86|52.71|54.03|54.19|52.19|50.82|50.12|49.2|48.82|48.39|48.32||49.5|50.4|50.46|49.35|49.75|49.44|49.87|49.79|49.94|49.84|49.13|49.27|49.85|50.04|50.22|49.97|49.71|50.6|50.41|49.1|48.92|48.89|48.19|48.33|49.15|49.31|52.28|53.72|52.85|53.14|51.61|52|51.6|51.34|50.73|51.09|51.17|50.99|49.94|49.02|48.7|48.07|48.22|48.3|48.59||47.77|47.36|47.44|46.68|45.2|44.98|47.19|47.85|47.58|48.8|48.24|48.34|49.48|47.91|48.16|47.69|49.3|50.52|52.7|52.4|50.6|49.99|47.88|47.63|47.57|47.74|47.31|45.21||42.81|42.94|42.75|43.38|43.79|41.58|40.35|41.94|43.96|44.36|44.99|43.96|44.37|42.69|42.06|42.53|43.67|44.18|44.03|42.69|40.46|40.12|39.52|39.95|40.99|41.38|40.21|40.5|41.14|40.44||41.42|40.91|40.44|38.51|36.93|37.07|36.99|39.06|38.89|37.7|38.17|37.81|37.47|35.98|37.15|38.03|39.46|39.44|39.57|41.57|40.49|41.19|42.24|42.81|42.86|41.83|40.58|41.86|41.03|40.46|42.56|41.18
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|232.15|230.62|229.19|225.72|223.4|208.51|210.34|211.57|209.13|206.68|210.42|211.62|211.44|209.83|209.38|214.12|212.8|210.14||208.97|207.9|207.56|204.7|205.79|208.17|208.59|208|206.47|212||211.55|209.15|208.95|212.4||210.99|211.66|210.85|209.45|211.83|213.62|212.22|209.16|208.07|207.7|207.19|211.95|210.61|214|212.72|210.9|213.2|210.94|207.3|209.58||208.9|210.11|203.38|203.57|204.8|208.35|209.41|208.31|204.79|201.74|202.69|201.23|204.3|191.64|188.03|186.63|184.32|186.06|188.61|194.73|196.95|203.2|206.41|208.46|207.74|209.84|211.54|214.6|215.26|213.37|214.42|216.49|214.88|210.51|212.95|209.12|209.38|207.9|207.92|207.71|208.24|205.43|204.9|197.87|201.08|205.23|201.3|199.96|204.03|203.14|204.56|203.92|204.42|203.07|206.4|205.6|202.07||206.5|212.1|210.31|202.97|202.23|201.23|200.46|197.27|193.81|194.14|197.06|198.08|199.14|197.66|199.63|197.63|194.79|195.24|194.72|196.33|195.72|198.14|199.6|201.73|206.45|206.81|207.43|206.54|208.12|207.77|208.66|208.74|207.95|206.27|204.25|204.18|202.76|201.78|200.98|199.59|197.75|195.69|195.55|193.68|194.81||193.8|193.81|193.25|191.89|196.41|194.9|188.71|191.38|190.26|194.02|194.86|193.42|188.83|185.34|185.38|190.28|194.99|197.44|200.44|204.4|198.53|201.47|197.54|197.58|199.06|201.53|200.15|197.36||193.41|195.55|199.34|197.97|200.31|193.43|194.27|195|194.95|194.07|189.77|186.35|184.71|184.02|178.82|179.85|173.86|175.25|175.98|177.04|177.94|181.4|182.44|182.68|188.31|193.98|186.98|192.44|194.32|189.99||193.6|190.91|179.7|174.54|158.3|159.57|167.51|170|173.01|171.53|167.44|167.99|167.55|156.34|155.4|155.84|158.94|177.41|176.26|183.09|181.37|189.95|189.67|198.45|216.01|221.66|225.56|223.13|221.23|208.68|221.72|226.3
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|17.56|17.99|17.65|17.91|16.85|16.62|16.71|16.41|15.37|15.44|15.41|15.98|16.61|16.18|16.44|17.5|18.2|18.11||18.0305|19.32|18.53|18.55|16.75|17.45|17.5|17.075|16.728|14.95||14.528|14.77|14.5|14.82||14.8|15.17|14.88|15.19|15.93|16.14|16.245|16.09|16.81|16.56|16.86|15.43|15.26|15.04|15.23|13.96|13.56|13.53|13.76|14.391||14.41|14.35|12.89|11.5|11.405|11.895|11.455|11.16|10.375|10.21|10.38|10.2|10.52|9.09|9.585|9.3|9.205|8.96|8.3|8.22|8.155|8.6|9.105|9.635|9.48|9.5|9.855|9.58|9.81|9.775|9.95|9.3|9.6|10.42|10.15|9.6752|10.27|10.13|9.895|9.51|9.79|10.17|10.65|10.825|11.32|12.45|12.5199|12.31|12.865|12.59|12.77|12.54|12.11|12.25|13.19|13.31|14.18||14.885|14.74|15.07|14.96|15.12|15.08|14.64|14.65|14.885|14.88|14.68|15.15|15.65|15.605|15.55|15.65|15.86|16.04|16.75|16.32|15.6783|16.12|16.83|16.105|16.11|16.12|16.615|13.73|13.83|14.15|14.72|14.72|14.67|15.2|14.14|14.16|14.27|14.085|13.52|13.18|12.77|13.1|13.15|13.38|13.72||13.94|13.97|13.62|13.46|13.5|13.67|13.9|14.99|14.361|14.99|14.46|14.3799|15.54|14.33|14.5|14.36|15.93|16.9|17.87|16.6|13.0957|12.73|12.25|11.79|11.69|12.6699|13.01|12.93||12.2|12.35|12.1|12.08|12.23|10.92|11.04|11.68|12.39|12.44|12.54|12.38|12.14|13.18|12.07|12.76|14.05|13.15|10.95|10.8|11.45|10.97|9.62|8.81|8.85|8.5|7.98|8.07|8.3125|8.99||10.065|7.62|7.24|6|5.63|5.3|4.16|4.58|4.77|5.4|6.6|6.67|5.84|4.9|5.47|5.4|4.75|5.71|6.92|8.59|8.3|10.11|11.5|13.7|23.51|25.21|25.62|26.57|25.89|25.52|26.96|25.86
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|4.95|5|4.95|4.93|4.89|4.92|4.89|4.94|4.74|4.73|4.82|4.7|4.86|4.84|4.82|4.8|4.94|4.89||4.92|5.02|4.89|4.82|4.91|5|5.12|5.15|5.11|5.32||5.29|5.09|5.08|5.08||5.03|5.19|5.14|4.88|4.66|4.68|5.09|6.48|4.36|4.41|4.41|4.5|4.54|4.63|4.52|4.46|4.62|4.24|4.13|4.22||4.22|4.28|4.18|4.14|4.22|4.33|4.34|4.34|4.17|4.05|4.06|4.04|4.13|3.56|3.57|3.61|3.61|3.52|3.48|3.33|3.36|3.63|3.63|3.72|3.7|3.68|3.68|3.73|3.8|3.84|3.85|3.94|3.96|3.99|3.97|3.98|4|3.94|3.93|3.79|3.65|3.73|3.78|3.65|3.64|3.77|3.78|3.7|3.89|4|4.04|4.09|4.07|3.83|3.89|4|4.01||4.06|4.1|3.97|3.88|3.9|3.92|3.91|3.86|3.88|3.86|3.85|3.87|3.83|3.94|3.96|3.98|4.01|4.05|4.12|4.07|4.01|3.99|3.98|4.09|4.15|4.19|4.15|4.08|4.01|3.85|3.91|3.98|3.96|3.94|3.99|4.05|4.12|4.16|4.09|4.07|4.02|4|4.09|4.13|4.3||4.29|4.2|4.07|4|4|4|4.01|4.14|4.13|4.29|4.22|4.39|4.43|4.28|4.34|4.29|4.57|4.61|4.72|4.64|4.31|4.34|4.14|4.1|4.03|4.08|4.19|4.08||3.87|3.95|3.88|3.9|3.98|3.63|3.61|3.78|3.99|4.07|4.13|4.07|4|4|3.93|3.94|4.07|4.17|4.12|3.94|3.84|3.98|4.02|3.93|4.15|4.25|4.08|4.16|4.29|4.33||4.43|3.97|4.04|3.87|3.43|3.62|3.58|3.8|3.8|3.83|3.59|3.4|2.91|3.04|3.43|3.69|4.01|4.09|4.5|4.97|4.87|5.15|5.29|5.18|5.39|5.46|5.53|5.49|5.33|5.21|5.65|5.81
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|154.57|149.99|149.37|149.38|147.43|151.23|146.5|143.35|139.3|137.06|135.09|133.38|140.35|139.81|143.69|146.57|145.95|147.62||143.87|147|150.99|152.78|147.46|151.19|145.85|138.96|133.8|131.97||131.23|131.03|130.35|130.02||129.2|130.04|126|123.68|125.74|125.22|123.6|123.99|124.3|123.62|124.5|125.76|124.71|123.64|124.24|122.02|122.1|123.44|121.97|121.89||120.01|122.07|117.34|115.69|115.97|116.99|115.61|114.54|110.53|112.5|111.68|110|114.55|105.87|105.79|101.99|103.15|98.83|99.41|100.34|95.37|98.78|99.11|101.78|101.12|101.59|102.18|100.19|99.5|98.25|97.5|97.87|99.5|99.29|100.82|99.48|99.54|97.63|94.5|94.97|93.28|92.29|90.88|87.04|85.63|85.73|85.11|87.55|89.42|84.37|86.7|87.62|86.45|85.26|87.69|86.63|86.48||88.21|90.06|90.7|87.12|87.89|87.31|85.85|85.91|86.31|85.86|84.81|84.86|87.05|89.11|89.31|88.93|89.33|91.51|90.82|86.81|84.81|85.17|83.94|81.81|80.44|80.4|82.84|83.72|84.27|84.35|83.16|83.53|82.8|83.8|82.23|82.79|82.41|82.22|78.41|79.18|76.89|77.01|77.71|78.06|80.23||79.18|77.99|78.44|75.93|77.03|76.86|78.2|80.88|79.3|80.79|77.28|76.56|79.41|76.24|77.78|79.29|82.61|82.04|89.74|89|84.22|84.55|79.66|77.05|75.62|78.2|81.96|76.37||72.13|74.4|73.33|74.22|70.8|64.4|63.19|64.5|67.75|68.14|68.68|68.2|68.39|67.05|65.43|67.4|71.03|72.41|69.77|65.91|63.74|62.65|61.23|59.72|62.42|64.76|61.29|61.23|64.64|61.85||66.65|60.38|56.23|50.71|46.46|48.79|47.47|52.21|51.82|52.81|55.89|53.42|52.12|48.64|49.61|45.36|45.7|52.85|59.01|66.5|64.79|71.63|73.35|71.57|77.96|81.67|83.15|84.87|82.18|79.39|81.71|83.44
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|54.95|54.94|54.7|53.82|53.31|52.53|51.58|51.82|50.75|50.9|51.31|51.94|53.3|53.69|53.11|53.63|53.99|53.25||52.77|53.38|52.33|52.16|52.48|53.11|53.33|53.57|51.16|51.03||50.51|50.18|49.92|49.97||49.5|49.56|49.45|49.48|49.83|49.84|49.71|49.84|50.33|49.9|49.84|50.67|50.65|50.67|50.58|49.95|50.19|50.36|50.27|50.78||50.71|50.56|49.12|48.88|49.07|50.3|50.46|50.65|50.03|49.88|50.5|50.64|51.39|48.73|48.42|48.1|49.6|48.58|49.58|50.28|50.92|51.24|51.77|52.05|51.78|51.6|51.31|51.47|50.22|49.97|49.14|49.73|50.03|49.51|48.86|48.45|48.59|47.81|47.05|46.75|46.8|46.58|47.1|46.13|45.81|47.2|47.01|47.03|48.56|48.09|48.21|47.9|47.76|46.97|46.59|46.34|46.62||46.7|46.49|45.88|45.16|44.97|44.97|44.91|44.63|44.92|44.46|43.67|43.66|44.58|44.53|44.78|44.72|44.89|44.91|45.21|44.76|44.1|43.78|43.46|42.9|43.34|43.58|43.6|43.28|42.97|42.15|42.7|42.27|41.3|41.34|41|41.33|41.34|41.2|40.57|40.15|39.4|38.49|39.38|39.38|40.36||40.51|40.1|40.05|39.87|39.86|40.05|39.6|40.5|40.22|41.67|40.66|41.01|41.4|39.58|39.97|40.39|42.4|42.7|42.91|42.88|41.16|40.63|39.71|39.08|39.45|39.67|39|37.35||35.41|35.32|35.45|35.44|35.99|34.77|34.22|34.8|36.03|36.08|36.49|35.22|35.31|35.56|34.96|36.93|38.71|38.6|37.31|36.71|36.16|36.2|35.71|35.78|37.49|37.35|35.9|36.5|37.52|37.4||37.84|36.84|37.58|36.02|34.78|35.2|34.97|36.48|36|34.43|34.79|34.03|32.49|31|33.89|35|33.33|35.28|34.59|34.69|33.76|36.33|37.15|37.54|38.11|38.85|39.39|39.6|38.84|37.65|39.31|41.12
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|26.305|27.31|26.8|27.0941|27.11|27.425|27.15|27.22|26.3|25.84|26.09|25.57|27.86|28.13|28.8|29.7|30.54|31.1899||30.32|30.94|30.345|30.12|29.5|30.38|31.39|30.79|29.07|30.64||30.25|30.37|29.95|29.81||29.38|29.04|28.82|28.86|29.79|30.56|30.56|30.89|30.8|31.23|30.91|31.59|30.7|30.41|31.11|29.55|29.7|29.98|28.57|29.3||29.5|29|28.86|28.58|29|29.54|29.61|29.945|28.51|27.81|28.45|28.3|29|26.15|25.98|23.74|24.36|22.61|22.5197|22.05|22.33|23.49|23.87|24.72|23.93|24.05|24.65|23.86|23.54|23.34|22.55|22.34|22.88|22.73|22.075|21.74|21.45|20.84|19.8|19.8|20.25|20.14|20.21|18.81|19.17|20.31|19.45|20.34|22.35|21.3|21.8|20.74|20.66|19.83|21.15|22.3|22.35||22.23|22.98|22.72|22.88|23.05|23.21|22.97|23.59|23.18|22.91|23.22|23.34|23.7|23.29|23.1|22.515|22.66|22.9|23.09|23.13|20.1|20.54|19.68|17.56|17.26|16.3|16.34|17.1|17.1|17.02|16.45|17.2137|17.32|16.98|16.4|16.88|16.92|16.42|15.74|15.688|14.56|14.61|14.64|14.44|14.24||13.76|14.15|14.13|14.3|15.33|15.85|15.8|16.35|16.2|15.99|15.78|16.7499|17.18|16.59|17.1899|16.57|17.77|18.6|19.69|18.78|17.9|17.29|16.11|15.05|14.625|14.75|14.21|15.75||13.05|11.61|10.83|9.59|9.29|8.62|8.45|8.6|9.035|9.1|9.12|8.825|8.75|9.0487|9.02|8.69|8.8|8.92|9.8|9.41|8.93|9.5|9.65|9.86|9.97|10.2|9.04|9.24|10.19|11.84||11.14|10.3|7.58|9|8.1|7.98|15|16.52|16.8|17.19|17.82|16.87|15.33|13.23|16|16.13|16.34|18.43|19.18|21.19|21.06|23.58|24.51|24.32|26.62|28.37|29.47|30.69|29.95|29.77|31.39|32.6
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|118.1|118.29|118|119.11|119.57|117.33|118.17|118.46|116.32|118.03|116.68|116.79|118.95|119.29|119.19|120.15|119.73|117.91||116.52|118.12|118.97|119.17|120.57|122.83|123.63|122.2|120.87|123.71||123.9|122.66|123.44|124.4||123.69|124.74|124.82|125|128.5|129.12|126.7|123.91|122.01|121.27|119.69|117.72|117.36|117|116.36|116.27|117.18|116.75|116.12|116.5||116.36|117.33|116.65|117.12|116.32|117.59|117.75|117.48|115.84|113.6|114.61|114.46|118.39|111.55|113.11|113.65|109|106.99|105.36|104.54|105.29|107.37|107.03|108.32|108.61|108.87|109|109.54|109.71|108.52|109.94|110.56|109.94|108.84|107.79|107.22|108.06|107.65|106.94|106.46|106.46|105.44|105.42|103.18|103.82|105.13|105.5|104.14|105.69|104.03|104.38|103.85|103.13|102.77|103.79|104.32|103.22||105.88|108.03|107.76|105.73|105.83|106.53|106.26|104.8|105.56|104.07|104.47|107.05|108.22|107.78|107.8|108.03|107.5|109.34|108.67|107.97|106.91|106.14|106.06|106.51|107.82|108.99|105.15|104.92|104.04|104.14|104.47|105.39|104.7|105.22|104.45|104.05|102.96|102.15|101.17|100.05|99.24|98.68|98.62|98.84|99||98.92|98.29|98.08|97.5|97.92|97.49|96.47|98.38|97.17|101|100.58|99.36|98.13|96.08|97.16|98.56|102.25|102.05|101.9|101.54|98.46|98.1|95.98|95.02|94.95|95|94.5|93.44||91.17|91.22|91.58|91.16|90.87|87.49|87.14|86.81|87.81|87.98|86.49|85.94|84.36|83.64|80.57|80.45|79.56|80.6|79.6|77.76|75.85|78.02|79.35|79.93|83.42|84.06|84.24|86.48|88.3|86.22||88.35|85.61|86.98|83|78.81|79.06|79.65|83.48|83.47|83.1|81.07|81.47|78.07|71.99|73.91|72.13|81.43|87.58|85.72|91.02|92.55|96.61|98.35|95.61|101.26|104.16|106.3|104.36|103.59|98|103.35|105.53
00159|8061|/equities/assurant|SnP500/R1000VALUE|131.21|135.06|136.14|135.76|134.62|136.06|134.5|136.29|136.12|136.04|134.98|131.4|133.83|134.88|137.47|142.6|143.67|143.37||140.19|141.16|141.47|141.32|138.9|139.39|140.75|138.89|133.44|136.59||136.4|134.53|133.89|134.04||132.85|133.45|132.52|131.62|133.61|135.2|134.81|133.94|134.37|133.35|132.99|132.57|132.88|132.01|133.32|132.74|132.11|132.67|133.77|134.98||136.09|136.89|135.88|135.26|135.09|139.68|138.78|137.81|133.91|131.86|134.96|134.18|136.87|129.4|128.09|130.05|131.3|130.27|125.81|125.96|123.81|123.4|124.83|127|125.05|123.87|123.74|124.31|125.07|123.62|124.87|126.68|126.95|127.47|125.75|124.77|126|125.9|124.42|122.71|123.46|120.97|121.36|118.2|119.5|123.34|122.49|121.22|121.22|119.74|119.58|119.88|121.36|119.9|122.57|123.13|122.42||124.43|126.56|125.17|123.21|122.75|124.42|125.24|122.83|125.12|123.86|122.66|123.38|125.25|125.31|125.75|125.87|125|128.49|127.91|124.56|122.31|122.11|124.81|108.27|108.38|107.54|106.2|107.9|106.56|106.44|107.95|108.3|106.08|105.17|104.56|105.51|106.4|104.2|102|101.74|100.71|100.79|101.15|102.01|104.17||103.97|103.49|103.88|101.32|99.83|100.84|103.84|107.4|106.09|109.62|107.56|108.38|111.71|107.85|109.75|110.89|117.82|117.4|117.46|116.27|110.42|108.91|105.08|103.71|103.37|106.13|107.11|105.66||101.88|102.59|101.83|100.41|99.16|91.18|89.3|92.42|98.84|99.13|101.42|102.53|105.5|103.66|102.29|105.42|109.33|112.28|112.56|109.78|105.45|104.19|104.9|103.91|104.77|106.1|102.59|105.74|112.61|112||114.74|107.52|110.63|104.67|100.87|104.96|103.29|106.44|108.66|108.31|106.05|103.58|100.57|98.02|93.86|85.47|90.3|94.86|100.15|104.72|104.28|111.93|114.01|115.5|120.3|123.92|126.96|129.65|127.95|125.58|132.53|135.59
00160|244|/equities/at-t|SnP500/R1000VALUE|28.7|28.66|28.78|28.99|29.07|28.89|28.7|28.82|28.98|29.04|29.72|30.2|29.84|29.18|29.05|29.07|29.01|29.38||29.29|29.77|28.8|28.87|29.02|29.21|30.09|30|29.75|29.49||28.8|28.68|28.88|28.96||28.76|28.93|29.01|29.21|29.68|30.12|30.59|30.7|31.27|31.09|31.11|31.89|30.93|29.78|29.76|29.24|29.2|29.14|29.02|29.19||29.29|29.44|28.7|28.42|28.51|29.17|29.13|29.23|28.99|28.58|29|28.97|28.79|27.7|27.85|27.45|27.8|27.6|27.04|27.05|26.88|27.27|27.65|28.41|28.5|26.92|27.12|27.47|27.57|27.45|27.95|28.13|28.3|28.69|28.63|28.98|29.16|28.75|28.89|28.64|28.67|28.41|28.65|28.11|28.25|28.68|28.93|28.82|29.22|29.24|29.54|29.34|29.3|29.13|29.38|29.7|29.6||29.87|30.18|29.84|29.75|30.16|30.08|30.17|30.12|30.14|30.05|29.79|29.88|29.89|29.93|30.08|30.15|30.13|30.51|30.77|30.2|30.06|30.09|30.21|30.16|29.98|29.62|29.73|29.67|29.89|29.51|30.21|30.15|30.27|30.42|30.18|30.53|30.5|30.13|30.1|30.17|30.23|29.88|30.55|30.45|30.6||30.5|30.48|30.34|29.93|29.56|29.81|30.04|30.68|30.3|30.75|30.41|30.82|31.46|30.65|31.08|31.32|32.62|32.86|33.24|33|31.8|31.66|31.1|31.24|30.96|32.07|31.98|31.12||29.91|30.06|29.82|29.52|29.69|28.45|28.6|28.92|29.67|29.65|29.85|29.2|29.87|30.18|29.75|30.79|31.05|31.87|31.12|30.68|29.95|30.05|30.9|30.52|31.42|31.25|30.28|30.96|31.16|30.71||30.94|30|30.97|29.68|28.74|28.87|28.58|30.13|30.41|30.82|30.96|29.93|28.3|27.71|30.5|32.49|32.91|34.06|33.89|34.61|33.43|35.07|35.89|36.15|37.25|37.92|38.22|37.96|37.42|35.72|36.91|37.78
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|1218.21|1235.24|1237.89|1234.27|1232.83|1224.89|1203.39|1206.21|1168.48|1147.03|1162.21|1189.5601|1203.05|1227.01|1241.39|1251.37|1244.54|1251.73||1249.36|1266.54|1279.0699|1297.8199|1269.33|1257.53|1249.02|1231.77|1188.45|1190.9||1187.47|1188.3101|1197.37|1220.98||1208.01|1205.64|1196.0601|1196.1801|1190.17|1208.13|1210.15|1182.4399|1182.41|1163.1|1147.84|1146.4|1138|1172.58|1165|1160.41|1158.88|1170.8199|1141.98|1141.34||1141.23|1152.3101|1123.62|1137.54|1136.98|1151.24|1135.85|1164.28|1167.85|1185.2|1189.16|1181.91|1204.4|1162.61|1174.4|1184.29|1172.4399|1160.89|1135.4399|1142.65|1138.66|1156.74|1169.45|1187.1|1185|1192.46|1196.5|1199.98|1206.4399|1199.25|1196.76|1170.99|1158.72|1156.65|1157.48|1155.34|1182.84|1191.76|1183.76|1192.95|1183.58|1167.0601|1162.5|1146.64|1145.34|1174.4399|1236.01|1197.03|1224.04|1230|1251.26|1251.3101|1251.8101|1240.89|1238.13|1247.16|1224.3||1222.1801|1246.89|1267.9301|1223.47|1200.85|1199.71|1204.46|1208.48|1213.98|1219.13|1211.3101|1213.23|1221.48|1227.27|1210.65|1207.1801|1190.92|1193.79|1182.87|1186.88|1184.95|1194.97|1209.35|1224.95|1217.25|1210.58|1230.54|1185.1|1180|1179.78|1178.55|1179.41|1175.97|1164.16|1163.8|1158.6899|1158.03|1156.16|1137.62|1131.59|1114.63|1116.3199|1130.85|1145.21|1160||1152.96|1139|1135.8|1129.71|1111.2|1108.1|1129.01|1149.16|1146.67|1159.37|1148.08|1156.27|1160|1124.4399|1119|1127.26|1150.48|1150.22|1163.38|1157.98|1149.62|1165.05|1140.02|1153.24|1160|1171.4|1165.67|1178.1899||1124.9399|1113.25|1142.99|1117.67|1124.08|1083.0601|1061.65|1058.02|1068.99|1062.8|1059.6899|1063.76|1049.3|1032.14|1023.13|1017.41|1049.8|1082.3101|1080|1067.27|1050.5699|1024|1004.99|990|1001.91|1026.05|997.93|967.93|990|950||963.72|944.52|937.58|892.35|793.98|797.13|834.18|878.03|883.64|882.13|895.42|884.06|824.99|741.87|831.65|834.78|873.75|927.02|945.15|1020.66|1045.8|1133.47|1166.2|1126|1066.71|1043.25|1063.25|1082.3|1051.29|1037.05|1033.5|1045.27
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|179.62|176.02|174.51|173.67|172.88|174.06|168.8|167.56|165.48|166.79|169.14|167.99|169.37|167.4|165.64|166.3|167.2|165.31||164.31|162.28|160.24|157.93|158.73|158.69|158.86|159.83|156.6|161.7||160.66|158.8|161.65|160.33||158.11|160.89|158.62|158.26|163.42|163.33|163.25|161.98|164.84|162.84|167.81|170.54|172.27|174.16|174.19|171.99|172.99|169.72|168.57|170.92||172.63|175.37|174.04|172.64|170.57|175.67|175.45|176.79|169.52|168.59|171.2|174.49|184.49|150.41|150.7|150.95|153.29|145.35|140.09|137.82|137.78|143.97|145.29|148.25|147.24|146.39|147.33|150.56|153.67|155.33|155.83|158.16|159.66|161.82|160.82|160.13|162.33|160.84|159.02|155.63|150.48|150.78|152.82|148.1|148.62|151.16|150.47|149.88|153.5|154.84|154.91|155.9|156.08|152.43|156.13|159.29|160.93||163.31|164.12|161.33|158.38|158.96|160.13|158.78|154.9|156.81|155.78|154.96|154.9|154.34|155.43|155.4|154.66|154.91|153.02|157|156.6|153.88|151.85|153.26|152.24|151.5|153.24|151.2|151.75|150.84|146.26|149.33|151.88|150.71|151.2|153.09|155.03|155.4|156.2|155.39|154.31|153.9|153.45|155.76|158.24|163.7||162.55|159.76|155.37|153|154.44|153.49|154.15|158.39|157.64|164.11|161.75|169.03|170.58|162.75|166.44|167.03|175.01|175.53|178.12|174.01|161.85|163|161.94|161.8|158.86|160.94|165|162.56||154.71|158|156.48|159.09|160.49|154.6|151.86|152.31|158.35|162.93|164.29|163.32|161.62|161.84|158.74|161.49|164.24|167.97|166.87|162.16|159.98|159.98|162.13|161.58|167.7|171.09|164.93|164.73|168.56|166.51||172.91|161.57|154.38|146.28|138.06|142.09|140.45|152.24|161.64|164.93|151.92|149.27|129.34|131.62|150.95|155.57|176.75|182.41|178.25|193.93|196.65|203.25|209|203.61|210.11|216.47|218.03|216.57|209.67|204.33|219.85|223.22
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|174.58|176.38|174.84|175.58|173.17|169.94|167.95|157.19|153.76|153.82|156.1|152.18|157.35|156.85|159.69|160.85|161.53|162.12||160.95|164.01|163.73|164.11|162.7|163.82|163.27|158.54|154.78|157.25||155.48|154.89|155.01|155.78||153.94|154.14|152.81|152.36|153.17|152.92|151.22|151.79|151.93|150.69|153.21|156.61|156.05|155.37|154.24|152.2|152.43|152.71|151.25|152.24||152.97|153.5|149.69|147.85|147.5|151.5|152.23|153.98|151.07|151.35|153.23|152.72|156.82|148.82|148.9|145.89|146.02|142.28|140.29|140.84|136.99|140.19|140.65|143.8|142.84|145.45|137.5|136.19|134.48|133.56|131.67|130.76|131.87|133.22|132.18|131.46|130.6|128.72|125.7|129.5|129.4|125.34|123.86|119.75|119.62|122.43|122.59|124.26|128.78|129.73|129.74|128.72|123.84|120.81|118.05|117.02|118.38||120.69|121.33|121.53|117.71|118.18|118.36|117.13|116.03|116.3|116.31|115.05|113.59|116.08|115.89|117.43|117.97|119.18|120.82|119.94|117.19|115.83|116.85|116.81|114.18|114.39|115.03|117.01|119.37|118.39|120.9|122.71|123.6|122.2|121.41|121.01|121.66|120.58|119.61|115.82|114.09|111.84|112.71|116.03|116.84|120.09||117.56|114.75|115.09|113.06|112.27|112.06|114.83|115.88|114.31|118.61|116.75|117.17|119.89|116.3|116.95|118.91|122.35|123.58|125.64|125.67|120|120.22|116.51|113.78|112.53|114.59|114.84|112.04||107.63|106.05|106.83|104.51|106.46|101.84|102.26|105.19|109.88|109.3|109.53|107.72|107.93|108.37|107.99|108.59|112.06|119.55|119.41|114.25|109.19|108.94|106.28|103.73|107.85|110|108.35|108.63|112.87|114.98||116.67|110.71|107.62|102.15|98.59|100.83|99.84|104.45|105.09|102.3|107.24|99.95|98.95|90.11|103.41|105.72|105.85|107.96|104.05|110.43|108.08|117.39|120.67|118.03|121.55|120.88|121.84|122.33|120.05|115.37|120.38|124.26
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|22.85|23.06|22.52|22.82|22.82|22.38|21.46|20.98|20.5|20.81|20.79|21.15|21.71|21.91|22.38|23.88|23.14|23.12||23.38|24.04|23.23|23.5|22.72|22.91|22.73|22.46|22.05|21.48||21.17|21.33|21.21|21.19||21.24|21.59|21.62|21.42|21.68|21.86|21.85|22.19|23|23.05|23.49|23.29|22.48|22.07|21.79|20.62|20.01|19.52|19.7|19.85||19.89|20.41|19.39|18.27|18.58|19.36|19.4|19.09|17.94|17.51|17.9|18.22|18.44|15.94|15.99|16.05|16.16|15.93|14.79|14.36|14.03|14.21|14.06|14.68|14.52|14.34|13.71|13.63|13.46|13.54|13.64|13.09|13.22|13.61|13.42|13.03|13.31|13.06|12.86|13.17|13.54|13.58|13.68|13.24|13.61|14.49|14.58|14.81|15.61|15.25|15.24|14.93|14.81|13.97|14.17|14.22|14.33||14.92|14.85|14.19|14.19|14.94|14.91|15.15|15.59|16.23|16.15|15.62|16.14|16.6|17.01|17.13|17.35|17.42|17.64|17.77|17.41|16.59|16.85|17.01|16.21|15.89|15.69|15.53|15.9|16.27|16.49|17.18|16.8|16.85|16.39|15.35|15.6|15.69|16.03|15.62|15.47|15.09|15.61|15.71|15.51|16.01||16.09|15.97|15.48|15.07|14.94|14.97|15.27|15.83|15.59|16.68|16.3|16.9|17.39|16.55|16.71|16.52|18.39|18.72|19.3|18.27|17.49|17.68|17.3|16.73|16.73|16.66|16.56|16.17||15.2|15.73|15.72|15.17|15.49|14.49|14.33|14.56|15.03|14.89|15.02|14.07|13.74|14.64|14.05|13.88|14.79|14.92|14.26|13.79|14.23|13.9|13.98|13.3|13.56|13.06|12.94|12.97|13.48|13.46||14.14|13|13.3|11.85|10.87|11.21|10.1|11.31|11.79|12.18|12.63|12.38|11.35|10.14|10.62|10.89|10.92|12.03|12.53|12.73|12.07|13.32|13.84|14.75|16.62|17|17.3|17.4|17.19|16.4|17.59|18.78
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|90.08|90.47|90.63|90.53|89.58|91.66|91.3|91.64|89.71|89|88.7|87.65|90.86|90.92|91.29|92.58|93|91.39||90.46|91.53|91.83|90.82|90.99|91.18|92.1|92.96|90.99|92.25||93.33|93.63|93.48|93||92.42|92.88|93.28|92.95|92.69|92.62|92.29|93.29|93.79|93.04|94.13|96.16|96.89|96.05|94.63|94.38|97.25|97.96|97.26|96.46||96.8|96.29|98.2|98.88|98.61|98.35|97.55|96.8|95.34|95.84|95.87|95.07|102.76|98.87|97.8|97.03|93.95|91.66|89.94|89.97|90.54|92.33|92.37|92.79|92.73|93.49|93.36|92.02|91.99|91.19|90.92|90.77|91|90.89|89.4|86.87|86.19|86.4|83.25|84.29|84|82.92|82.8|81.74|81.39|81.9|82.03|81.88|84.35|84.38|85.68|85.08|83.59|81.95|82.3|82.93|81.65||83.79|84.73|84.65|81.98|80.78|80.54|79.85|79.15|77.52|77.49|76.95|76.47|77.29|76.97|76.24|75.93|75.44|74.72|76.08|75.94|76|75.56|75.97|75.39|75.03|73.67|73.74|74.69|75|75.53|73.78|74.13|73.57|73.46|73.67|70.53|70.04|74.77|73.75|72.97|72.58|72.06|73.19|73.19|72.67||72.02|70.97|69.83|69.07|69.85|69.27|70.55|71.82|71.12|71.8|70.78|70.99|71.86|68.71|70.16|71.89|73.44|73.72|74.1|76.44|75.91|74.28|72|71.4|71.5|70.68|68.71|66.82||64.72|64.77|65.68|66.08|65|62.29|62.18|61.93|63.84|64.52|66.66|67.42|67.56|67.37|66.24|65.71|66.47|68.41|68.9|68.2|65.78|67.93|67.22|68.53|70|70.34|68.61|68.38|68.94|69.75||70.47|68.08|69.25|66.66|66.48|66.88|65.34|66.42|66.9|65.79|63.37|59.89|59.58|54.79|59.77|64.58|64.78|67.63|59.9|65.72|68.84|71.84|74.47|74.52|76.46|77.63|78.73|77.2|75.2|71.04|76.22|76.91
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|33.31|33.42|33.02|33.28|32.91|32.53|31.73|31.2|30.04|30.5|30.75|30.43|31.43|31.3|31.75|32.48|32.79|33.6||33.63|34.37|33.68|33.97|33.13|33|33.62|32.62|30.54|30.57||30.39|30.22|30.25|30.55||30.27|30.35|29.78|29.99|29.1|28.92|28.82|28.82|28.96|28.75|29.13|29.25|29.15|29.15|29.43|29.1|29.18|29.04|28.86|29.1||29.04|28.99|27.52|26.95|27.01|27.93|27.6|28|27.21|26.9|27.77|27.76|28.27|24.96|24.79|24.14|24.94|24.26|23.84|23.75|23.66|24.39|24.58|25.26|24.91|24.34|24.48|24.32|24.35|24.2|24.59|25.68|25.83|25.49|25.3|25.11|25.19|24.71|24.43|24.41|24.32|23.99|24.31|23.55|23.82|24.26|24.59|24.78|25.58|25.48|25.91|25.82|25.99|25.58|25.89|25.72|26.32||26.76|26.62|26.16|25.9|26.14|26.47|26.22|25.94|26.19|25.7|25.43|25.32|26.08|25.98|26.41|26.66|26.67|27.57|27.75|26.81|26.19|25.66|25.59|25.06|25.31|24.95|24.95|25.29|24.56|24.27|24.83|24.64|24.33|24.48|23.7|23.98|24.22|24.87|24.14|24.51|24.05|23.16|23.19|23.39|24.08||23.99|24.07|23.91|23.84|24.11|24.77|24.54|25.41|25.02|25.49|25.49|25.9|26.24|25.17|25.05|25.69|28.1|28.54|28.9|29.01|26.83|26.14|25.39|24.87|24.91|26.14|26.17|24.6||22.95|23.27|23|23|23.06|21.7|21.79|21.75|22.82|23.12|23.62|23.37|23.08|23.52|22.99|23.46|24.38|25.11|24.81|23.65|22.3|22.39|22.23|22.36|23.13|23.4|22.21|22.65|24.65|24.85||25.32|23.6|22.88|21.6|20.74|20.79|20.35|22.49|22.35|22.2|22.95|22.1|21.15|19.67|21.84|21.75|20.97|22.68|21.73|24.25|22.87|23.96|23.68|23.49|26.21|27.35|28.42|29.75|29.38|28.75|30.3|31.6
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|43.84|42.39|42.15|42.44|42.58|42.3|41.31|41.62|41.07|40.59|41.06|40.84|41.66|41.7|42.27|42.79|44|46.33||46.13|46.84|46.84|46.67|45.57|45.46|46.04|45.42|42.42|42.64||42.49|41.87|41.67|41.89||41.2|41.32|41.36|42.14|40.91|40.69|40.67|40.51|40.98|40.9|41.5|41.51|40.85|40.57|40.8|40.28|40.15|40.1|40.06|40.8||40.65|40.84|38.83|38.1|38.6|40.21|39.69|39.94|38.96|38.39|39.7|39.52|40.06|35.85|35.93|35.65|36.33|35.28|34.38|34.59|35.09|36.49|37.37|38.16|37.63|37.52|37.7|38.2|38.75|37.23|37.16|37.84|38|37.98|37.21|36.67|36.2|35.63|34.95|34.7|34.52|34.16|34.61|33.48|33.43|34.2|34.16|34.82|35.87|35.61|36.16|35.88|36.71|36.23|36.17|36.37|37.2||38.22|38.45|37.79|37.36|37.56|37.72|37.76|36.86|36.95|36.5|36.08|36.64|37.7|37.09|37.64|37.78|37.81|38.94|39.16|38.13|37.83|36.48|36.36|36.27|36.15|35.99|35.91|36.53|36.22|35.97|36.75|36.67|36.58|36.73|36.18|36.9|37.38|37.4|39.29|39.29|38.48|38.77|38.94|38.23|38.96||38.89|38.76|38.88|37.29|37.73|38.24|38.29|39.52|39.15|39.4|39.15|39.37|39.85|38.65|39.27|39.18|41.19|41.77|43.17|42.99|40.45|39.6|38.54|38.09|37.69|39.21|38.93|37.68||35.06|35.23|34.96|33.96|33.95|32.38|32.6|32.73|34.81|34.91|35.62|35.85|35.54|36.18|35.74|36.74|37.72|38.39|38.25|37.23|36.08|35.95|35.91|36.1|36.87|37.77|37.77|35.19|36.95|37||37.88|35.9|37.3|35.72|34.23|33.95|33.09|34.88|34.18|33.53|33.17|32.88|31.59|28.96|31.31|31.32|29.54|30.6|32.62|34.13|32.34|35.92|36.61|37.44|38.74|40.12|40.91|40.94|40.96|40.07|42.82|42.07
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|40.102|39.8111|40.9183|41.2497|40.1422|39.6979|36.2984|35.851|33.9437|33.9194|34.2023|33.1355|37.0714|37.1603|37.3744|37.7906|37.4916|37.3744||36.9178|38.712|38.0977|39.0312|38.4129|38.6069|38.2109|35.4469|32.9133|32.8284||30.7473|31.2201|31.2928|32.0687||31.7212|31.7938|31.3494|31.5838|31.7373|31.6727|32.076|31.7778|32.3596|33.4022|33.5073|34.0811|33.3295|32.7961|31.0746|31.3009|32.3192|31.9798|31.4222|31.5838||31.8303|32.7799|32.99|32.9658|32.2869|29.0299|28.7713|28.3672|28.0116|27.6116|27.8742|27.5186|28.4885|28.0763|27.8379|28.0278|27.4297|27.1065|26.7751|26.864|26.7266|27.9874|27.8904|28.1152|27.5712|26.8317|27.5833|28.6178|27.4701|27.2384|26.2417|26.4599|26.7428|26.7428|27.2034|26.9852|27.1307|27.058|27.0176|27.0418|26.767|25.4739|25.6841|24.6577|24.5203|25.579|24.8597|24.1323|24.7627|24.9446|24.4799|23.9626|23.5343|22.8675|23.7202|23.4656|24.2051||24.7142|25.1587|25.8053|25.5063|24.2293|24.4395|25.1102|25.0456|25.0294|24.6173|24.2536|25.3204|23.1383|23.308|23.5464|21.732|21.8775|22.0634|22.7665|22.3786|21.0734|20.7703|21.0612|20.4551|19.9096|20.1318|20.3338|21.5421|15.7434|15.5818|15.9698|16.0303|15.7272|15.5777|14.8867|15.0686|14.9433|14.6443|13.5249|13.5856|12.8824|12.7733|12.6804|12.5511|12.9309||12.7774|12.6359|12.2278|12.2682|11.6782|11.5651|11.6378|12.0581|12.0823|12.8905|12.8178|13.0117|13.731|12.8016|13.634|13.2946|14.7574|15.2423|15.9535|16.0626|14.7897|15.1049|13.6582|13.8603|13.44|13.9937|14.2483|13.7229||12.2682|11.9854|10.4013|10.5941|10.4256|9.0517|9.1446|9.0678|9.7144|9.7629|10.1346|9.48|9.6982|10.1346|9.8518|9.7386|10.2154|11.0155|10.4377|9.3668|8.8658|9.1325|10.0215|10.2478|10.9105|11.2661|10.3852|10.6357|12.1632|12.0823||13.7068|12.1874|11.953|10.5791|9.3022|8.2677|8.8981|10.0619|10.1669|10.6842|11.8965|12.2642|10.664|7.8798|9.0719|9.0597|8.2354|9.5527|11.5813|13.6745|14.6604|16.7375|17.5376|17.6669|18.3538|19.8126|19.7924|18.6771|18.0508|18.5397|18.8792|19.1709
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|78.17|78.06|77.72|78.17|78.06|80.49|77.87|77.8|77.91|77.78|79.22|80.44|81.05|80.72|80.14|80.34|79.75|80.65||80.27|82.38|82.85|82.36|82.89|82.14|81.72|81.43|81.73|80.99||80.29|80.35|80.45|80.16||79.61|79.39|79.48|80.12|81.26|81.63|80.91|79.95|80.6|79.51|80.07|80.6|78.25|78.64|78.28|76.52|76.36|77.09|76.89|76.23||76.16|76.56|77.02|78.96|80.36|81.38|80.88|82.88|82.8|82.18|82.33|81.9|82.84|79.22|78.4|78.82|80.21|79.76|78.12|79.91|79.94|82|80.93|81.93|82.42|82.23|81.84|82.61|82.31|80.73|81.34|80.83|79.99|79.04|81.3|82.02|81.97|80.69|79.93|82.39|81.2|80.41|81.1|79.96|79.36|79.87|80.22|81.86|83.79|82.39|81.99|83.65|84.64|83.84|83.56|83.46|82.3||83.78|86.14|86.16|86.97|87.25|86.47|86.89|84.49|84.75|83.89|83.14|83.24|84.5|84.52|84.49|84.73|84.92|83.82|84.29|83.36|81.11|80.39|82.11|83.24|87.12|86.64|86.11|91.45|89.79|90.36|89.42|90.81|89.44|88.93|88|87.8|87.11|87.52|84.67|86|85.93|86.01|85.94|87.23|88.5||87.66|87.65|86.32|84.96|85.5|85.48|83.46|84.67|84.66|85.29|84.93|85.78|86.01|84.3|85.34|86.23|87.75|89.46|89.15|89.89|90.05|91.58|90.98|90.92|90.11|88.8|86.5|87.97||87.1|87.58|89.39|87.67|89.24|88.32|87.24|86.99|89.77|89.45|89.66|89.03|89.57|89.68|88.34|88.51|93.26|92.41|93.01|94|92.98|92.39|91.48|92.84|95.19|93|90.86|88.33|88.58|86.6||87.8|85.18|87|85.43|82.69|82.36|80.85|84.36|82.98|80.67|80.74|74.86|75.73|75.09|78.74|85.2|85.22|81.28|77.14|81.32|77.26|81.9|83.31|81.73|86.19|89.94|91.14|88.98|87.23|83.59|87.02|88.7
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|254.26|256.8|257.24|258.37|258.19|261.92|263.63|264.06|265.02|264.59|258.99|257.67|260.23|261.24|262.36|264|263.58|265.23||262.07|262.99|266.19|267.37|257.8|256.67|255.87|254.62|252.7|251.71||250.78|249.34|250.75|249.87||249.25|247.23|248.48|250.4|253.23|249.63|247.06|245.59|246.74|242.94|243.31|240.78|240.36|243.58|242.79|241.33|246.5|238.73|234.89|229.5||230.99|229.76|233.41|234.73|235.49|242.26|245.22|246.5|244.22|243.69|243.92|243.39|247.83|241.63|244.47|245.21|239.69|237.15|233.96|236.75|241.36|245.87|242.88|242.62|241.42|239|238.49|240.75|239.17|236.47|238.86|239.74|240.5|238.12|237.38|237.73|240.32|238.51|235|236.82|235.57|226.98|227.91|224.57|226.47|229.72|228.09|231.39|233.94|229.18|229.87|236.45|238.48|236.74|235.72|239.05|235.54||238.16|246.68|246.27|245.87|244.48|247.38|248.26|255.1|257.33|259.58|259.36|261.98|266.19|264.9|260.65|262.3|262.86|259.55|260.56|259.5|261.82|267.95|284.97|283.9|284.56|281.35|275.14|277.91|275.37|275.68|272.98|276.16|274.75|276.42|268.53|269.09|268.38|268.15|263.8|262.23|259.79|260.34|256.93|252.27|253.72||246.08|242.97|240.82|234.54|234.81|231.8|236.99|240|236.93|239.37|238.35|240.12|240.5|236.1|236.65|236.57|241.05|250.32|247.24|244.4|245.34|243.9|245.06|249.4|247.06|244.28|234.9|243||244.66|243.6|258.46|265.44|268.42|262.48|259.97|264.35|266.74|263.76|259.76|266.02|262.5|263.6|256.38|253.89|263.77|263|271.95|271.45|268.67|270.69|267.9|261.33|266.77|266.04|262.62|253.77|251.99|248.84||250.58|251.71|243|239.18|232.86|233.61|229.77|231.05|223.71|221.51|219.55|209.27|211.77|223.39|224.72|237.66|251.97|248.94|234.54|239.02|234.88|234.4|239.12|234.66|239.89|244.82|247.88|249.36|245.32|238.89|250.41|249.82
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|240.44|241.52|240.78|237.56|236.98|235.91|233.16|233.43|230.5|229.97|233.51|230|233.5|233.52|233.83|236.2|235.2|236.24||234.59|235.7|234.95|233.98|233.92|234.6|233.96|232.68|230.1|231.87||232.28|230.59|231.1|230.15||227.12|224.91|223.75|224.2|225.2|225.02|225.48|225.86|228.06|226.73|227.87|228.9|228.74|231.26|231.89|231.5|230.59|231.98|231.29|234.17||234|234.99|230.5|229.72|229.97|234.48|234.97|233.46|228.15|225.88|228.98|228.61|225.23|210.26|210.86|210.15|209.8|206.18|202.27|202.96|203.88|208.48|210.26|213.87|211.78|211.38|211.45|212.32|213.83|211.99|212.35|216.38|217.43|216.29|215.69|214.67|213.48|213.9|213.68|214.38|213.7|213.59|215.47|211.11|210.23|214.88|214.75|215.45|221.01|218.68|222.26|221.57|221.32|219.26|220.68|221.62|219.19||221.48|223.24|222.09|218.59|219.45|218.81|217.98|215.83|214|213.3|208.4|206.79|210.21|209.76|210.82|211.97|213.33|214.39|215.6|212.92|209.75|205.39|204.69|200.31|200.68|196|194.57|196.67|194.46|193.99|196.28|193.39|192.24|193.45|191.23|192.12|191.93|193.05|190.08|185.82|182.96|181.88|182.31|182.49|183.52||180.94|180.45|179.12|177.22|178.7|179.72|179.65|182.39|181.8|183.88|181.36|183.15|186.7|181.77|184.02|186.93|196.34|198.79|203.33|201.49|192.11|191.62|186.44|185.71|185.87|187.28|185.98|181.69||175.12|176.65|176.87|174.87|176.87|170.66|171.4|172.61|175.71|175.96|177.26|175.38|177.04|180.23|180.36|185.89|189.87|192.68|191|189.37|187.28|187.35|187.37|185.78|189.35|192.9|188.99|189.59|194.16|193.85||197.23|191.42|192|186.41|180.22|180.31|178.67|186.17|184.11|184.24|184.96|189.07|179.14|166.69|177.18|176.18|181.39|187.81|188.38|196.5|187.67|198.13|202.86|198.48|207.41|212.75|218.34|218.15|218.8|206.44|214.38|220.63
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|120.94|119.29|119.37|117.96|114.9|114.76|111.16|110.93|110|112.39|116.56|116.23|115.5|117.98|115.35|116.02|112.65|115||115.75|115.22|115.07|115.49|111.2|109.45|108.43|106.04|101.68|101.12||101.47|101.91|103.54|103.54||103.44|105.29|105.28|103.33|102.72|104.46|104.15|103|101.79|103.03|103.41|105.15|103.51|105.45|106.62|107.43|109.47|109.49|112.68|115.09||116.44|117.05|124.31|120.74|120.5|120.16|120.87|118.85|115.84|115.5|114.81|113.71|123.21|123.75|124.89|121.4|119.73|115.8|112.65|113.95|114.3|116.12|117.18|118.25|119.62|121.78|123.67|123.22|121.1|120.74|119.9|119.15|118.7|118.25|115.65|115.44|116.43|116.74|113.46|114.72|112.41|111.22|108.57|106.64|106.86|109.78|108.25|105.97|107.38|107.02|109.13|109.39|109.13|109.07|110|109.27|106.81||110.44|114|114.2|114.43|112.17|111.7|112.55|114.19|113.86|119.48|114.45|112.07|113.67|112.15|111.39|110.32|108.44|105.53|105.59|105.43|103.72|102.79|102.04|101.58|101.99|100.47|100.68|98.88|98.79|98.31|97.75|98.53|99.42|91.13|88.98|88.83|89.71|88.98|87.08|88.33|85.72|87.15|87.22|87.53|89.73||89.26|88.12|88.22|86.78|87.03|84.85|86.6|86.61|84.98|83.86|83.85|84.33|84.13|80.98|79.68|79.45|82.32|82.53|84.86|83.6|82.31|82.44|80.55|77.99|78.71|80.19|81.34|81.16||78.99|81.91|85.83|86.57|87.69|79.82|77.72|77.39|79.59|79.31|78.87|77.09|76.21|77.04|74.58|75.62|78.99|80.89|79.18|75.18|72.3|70.58|69.9|69.06|71.61|70.99|65.73|67.92|70|68.73||68.09|65.34|65.31|60.69|54.18|55.06|56.24|60.73|62.23|64.78|64.36|64.98|60.86|53|58|59.21|57.95|61.23|57.39|61.48|60.24|68.04|70.61|69.73|76.69|79.37|80.48|81.43|79.62|77.98|82.47|84.83
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|729.71|732.97|731.31|731.74|737.48|737.66|727.44|733.32|713.95|717.08|731.02|713.99|733.9|735.77|743.73|745.77|742.42|744.42||754.44|765.86|788|779.31|770.4|759.37|753.27|744.79|717.21|730.6||722.42|716.94|715.32|715.12||710.84|708.17|703.66|703.52|706.6|709.68|708.8|704.13|700.55|697.03|702.74|716.14|718.55|709.58|720.29|721.82|718.81|720.51|713.19|718.85||704.26|700.66|689|675.75|675.34|676.65|676.46|682.5|671.1|668.67|675.75|666.54|692.73|668|672|657.98|633.34|618.35|600.87|606.59|606.45|624.58|631.59|639.16|637.83|653.72|650.98|666.64|659.57|648.9|643.46|646.29|620.66|614.3|606.21|592.79|590.6|581.52|574.67|578.24|570.88|562.2|563.94|548.9|542.11|552.87|556.55|556.75|559.16|555.8|566.88|553.43|553.21|547.45|561.96|564.1|560.77||584.09|605.45|609.69|601.02|604.08|601.31|598.9|595.7|594.6|591.69|588|588.26|595.55|594.76|595.54|592.46|595.3|605.72|596.51|587.15|588.34|583.35|584.92|575.69|583.55|575.32|573.09|580.21|574.19|578.27|578|585.05|586.62|584.75|585|592.48|569.76|573|562.51|565.23|555.92|557.47|559.94|560.47|564.4||560.56|546.48|545.98|540.57|544.42|550.4|551.9|561.99|558.57|566.98|558.35|561.5|558.9|549.59|539.13|548.67|567.58|562.5|561.92|562.09|548.13|551.94|547.76|543.11|534.5|550|537.35|530.15||513.57|509.63|513|515.58|528.78|515.59|500.14|491.78|473.34|497.18|506|502.81|491.69|493.73|483.71|492.47|507.94|516|510.79|498.15|476.03|484.76|487.88|477.62|475.24|484.69|462.85|451|467.99|470.24||478.69|455.64|469.06|452.98|432.98|433.87|424.5|458.63|456.25|449.48|454.5|439.99|373.06|354.72|402.39|415.15|374.57|398.24|376.57|419.24|420|447.99|459.02|436.1|458.96|482.39|497.77|503.98|488.18|465.41|500.86|517.96
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|45.75|44.35|43.32|43.67|43.32|43.3|42.79|42.54|42.52|43.54|45.05|46.48|44.7|43.59|43.45|43.9|40.92|39.54||39.35|40.6|41.4|41.84|40.41|41.14|41.38|40.41|39.23|39.14||39.31|39.27|39.55|39.74||39.6|40.32|39.23|38.54|39.01|39.01|38.49|37.72|37.33|38.01|39.56|39.95|40.13|40.05|39.92|38.97|38.84|39.68|39.5|39.5||40.27|40.55|39.17|37.76|38.55|39.07|38.59|38.75|37.9|37.86|39.34|39.2|39.4|37.52|37.26|36.37|37.06|36.27|35.71|36.91|37.02|38.43|39.31|41.13|40.25|39.96|39.91|39.07|39.72|39.24|39.59|39.83|40.64|40.92|42.24|41.94|41.76|41.34|39.49|39.95|39.06|38.47|38.3|37.06|37.7|38.19|37.73|38.64|39.77|40.19|42.09|43.22|42.89|42.58|43.16|42.51|42.78||43.09|43.12|43.05|41.69|41.52|41.53|41.87|41.6|41.69|41.57|40.79|40.95|41.62|41.94|42.32|41.9|41.71|42.42|42.4|40.59|39|39.04|39.08|37.26|37.15|37.19|38.28|38.95|39.18|39.05|38.69|39.01|38.54|38.4|38.02|38.03|38.06|37.83|36.31|36.2|35.51|35.14|35.3|35.37|36.15||35.96|35.68|35.62|35.14|33.48|33.59|35|35.66|34.6|34.59|33.76|34.49|35.24|33.93|34.5|34.28|36.6|37.2|38.1|37.74|34.97|35.33|34.01|33.87|32.24|32.91|32.7|31.82||30.22|30.18|30|29.89|29.84|27.93|27.83|28.17|29.74|29.51|29.5|29.61|28.65|28.11|27.28|27.96|29.27|30.15|29.31|28.3|27.32|27.11|26.39|25.68|26.61|28.05|26.59|26.64|27.29|26.48||27.1|25.86|26.57|24.94|22.7|23.49|23.62|26.73|24.74|24.18|25.05|24.68|23.57|21.69|22.51|22.08|21.88|23.71|24.59|26.38|27.8|27.39|27.8|27.9|29.67|30.77|31.63|32.64|32.33|31.63|31.38|31.73
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|95.1|97.78|96.17|95.51|93.4|93.2|91.59|90.68|91.95|93.58|94.06|92.07|93.11|91.95|91.6|93.81|94.86|95.54||95.44|95|92.93|91.68|90.28|90.88|91.45|92.77|92.82|95.96||94.7|94.49|96.44|95.48||94.01|94.59|94.77|94.84|101.04|102.8|105.45|101.04|101.49|101.95|102.14|102.2|103.07|105.18|105.98|103.83|101.69|100.73|102.33|103.15||103.67|105.93|101.61|98.61|97.96|99.89|99.37|97.36|91.71|90.23|91.99|93.34|96.44|75.85|75.79|77.77|78.33|76.12|72.55|72.23|73.02|75.55|77.03|78.24|77.48|76.32|77.66|77.51|79.21|80.29|80.4|81.81|83.23|84.5|84.75|83.99|85.71|86.34|85.54|82.9|82.11|81.77|84.04|80.48|80.43|81.82|83.36|84.37|87.54|89.91|90.68|89.56|86.53|84.63|86.35|87.88|87.75||89|90.25|87.19|86.42|88.85|89.31|88.61|88.37|88.52|87.2|85.76|85.58|86.03|86.03|86.43|87.37|88.75|91.06|93.12|92.31|90.06|88.44|88.38|87.74|88.2|89.2|88.72|91|91.47|89.95|92.29|93.29|93.29|92.34|92.65|93.21|93.07|94.63|93.21|91.65|87.78|87.27|89.1|89.67|93.73||93.26|92.52|90.71|90.15|90.36|90.49|92.33|95.22|94.04|97.57|97|99.92|100.46|95.58|97.18|98.2|104.04|105.89|107.9|106.27|97.08|96.5|92.1|89.31|87.71|90.7|89.38|84.75||80.73|81.66|81.01|81.26|82.16|75.68|76.82|77.87|84.12|87.14|88.6|86.75|88.08|91.75|91.89|94.88|97.98|102.94|98.86|94.36|90.76|91.32|91.89|89.67|94.75|98.37|99.83|103.48|106.08|106.33||107.15|100.76|98.65|91.94|85.23|87.47|88.76|93.87|96.08|96.88|93.42|97.77|88.34|83.94|95.84|88.83|99.77|109.4|110.67|118.24|117.45|127.18|130.38|127.27|134.17|137.82|138.38|137.42|134.55|128.95|135.29|137.79
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|39.15|39.5|39.6|39.68|39.4|39.06|37.58|37.06|36.15|36.69|36.57|36.38|36.89|37.13|37.59|37.74|36.81|36.89||36.57|36.46|36.18|36.37|36.54|37.04|36.81|36.93|36.47|36.1||36.01|35.73|35.73|35.06||34.63|34.91|34.94|35|36.13|35.41|35.65|34.97|34.26|34.14|34.27|34.34|34.16|34.49|34.42|34.21|34.27|33.95|33.62|33.9||33.99|34.08|33.88|34.32|34.5|35.21|35.5|38.77|38.15|37.39|38.35|38.52|39.5|35.87|36.09|35.75|35.63|34.91|34.66|34.25|35.99|36.99|37.26|37.41|37.54|37.72|38.12|38.64|39.18|40.67|40.91|41.92|42.13|41.25|40.57|40.44|40.4|39.34|38.66|38.94|38.71|38.26|38.45|37.65|37.54|38.76|38.64|38.55|39.99|39.92|41.28|41.55|41.34|41.05|41.86|41.94|41.3||41.96|42.37|42.29|41.49|41.24|41.05|41.01|39.69|39.74|38.97|38.72|39.32|39.74|39.6|39.75|39.51|39.92|40.23|39.87|39.15|38.99|37.94|38.02|37.99|38.88|38.9|39.33|40.5|38.68|38.68|38.66|38.82|38.76|37.85|37.9|37.92|37.05|36.84|35.27|35.24|34.75|34.75|34.73|35.52|35.96||36.05|35.52|35.31|34.65|33.91|33.99|35.97|36.7|36.53|37.35|36.92|37.21|37.44|36.14|36.4|36.7|38.36|38.86|39.3|39.33|37.84|38.03|37.93|38.18|38.04|37.99|37.18|37.03||36.32|36.13|37.48|36.57|36.87|35.32|35.83|36.94|37.95|38.33|38.36|37.09|37.12|37.37|36.06|36.97|37.77|37.88|37.5|37.44|37.27|36.76|35.89|36.63|38.48|38.47|35.58|35.24|36.45|36.75||37.24|35.7|35.72|33.19|31.52|31.46|31.88|33.25|31.84|31.39|31.82|31.24|28.63|27.19|28.78|28.87|27.7|29.04|29.23|32.71|33.52|34.79|35.92|35.1|37.7|37.99|38.78|39.36|38.27|37.54|39.58|40.6
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|41.535|42.555|42.54|41.72|40.07|39.43|37.62|37.51|36.29|37.15|37.86|37.72|40.27|40.49|41.42|42.81|43.49|43.28||42.68|42.45|40.9|40.93|38.8998|39.33|40.1|39.4|36.25|37||36.52|36.13|35.825|36.59||35.59|35.58|34.23|34.37|35.24|34.795|34.989|34.94|34.94|34.38|34.65|35.79|35.97|37.03|37.63|36.85|37.05|36.73|37.3|37.86||37.99|39.31|37.21|34.22|34.23|36.165|35.12|36.51|34.495|34.83|37.24|37.51|37.31|33.65|33.67|32.3|33.905|33.99|33.31|32.025|30.535|31.4169|32.49|33.14|32.47|32.4|33|32.75|32.69|32.4|31.27|31.31|31.5|31.71|31.56|31.425|30.94|30.6|28.8|28.35|27.46|27.32|27.625|26.08|26.2|27.37|27.21|27.45|29.1|29.1|30.01|29.8|30.13|29.89|31.38|31.105|32.19||32.525|32.29|30.92|31.08|31.69|32.48|32.42|31.44|31.805|31.05|29.5|29.99|30.6|31.33|32.37|32.51|31.89|33.115|33.39|32.02|30.73|29.48|30.12|28.88|29.23|28.41|28.44|29.16|29.13|29.03|29.605|29.96|29.71|29.425|29.16|29.48|30|29.38|27.84|27.98|26.93|26.91|27.18|27.265|28.465||27.94|28.05|27.96|27.625|27.99|29.1|29.98|32.6956|31.49|32.43|32.155|33.16|35.3|33.27|32.21|32.8|36.84|37.59|38.58|38.84|33.87|32.91|31.37|31.19|30.62|32.26|34.08|32.17||30.05|30|30|30.1|29.91|27.05|26.38|26.97|32.65|28.765|28.79|27.33|26.18|26.67|25.46|25.03|26.91|27.6027|25.92|23.94|22.51|21.52|21.09|21|22.73|23.5|22.1375|23.915|26.97|28.26||28.67|25.87|26.03|23.36|20.86|22.645|22.98|26.13|25.7|26.84|27.13|26.76|21.95|17.44|18.04|18.55|18.87|19.97|21.89|23.79|22.83|26.5|27.42|28.24|31.28|33.83|35.2|38.17|37.52|36.76|39.85|42.29
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|60.22|60.53|60.34|61.37|61.77|62.89|63.21|64.64|62.87|62.8|63.38|63.89|65.65|65.14|65.03|66.2|66.82|67.16||66.86|66.37|65.96|66.3|65.25|63.18|62.63|62.05|61.71|62.15||62.11|62.16|61.94|61.74||61.36|61.63|61.97|62.12|63.45|62.82|63.28|62.64|61.1|61.47|61.04|61.56|61.78|62.59|62.31|62.29|62.83|63.74|63.27|63.69||63.5|63.51|62.01|62.33|62.4|64.7|64.7|64.93|64.04|63.14|65.12|64.8|66.08|64.92|65.38|66.23|62.24|59.64|58.48|58.43|58.54|59.84|60.14|61.22|61.01|60.75|61.27|62.42|61.74|60.9|61.63|62.01|62.25|62.3|62.09|60.98|59.46|59.28|60.01|60.57|60.64|60.94|60.21|59.84|58.82|59.49|58.84|58.96|59.72|59.43|59.97|60.11|60.09|59.27|59.3|59.6|60||60.53|62.02|61.82|62.26|62.8|62.59|62.96|62.59|63.37|62.46|62.35|62.86|63.82|63.68|64.08|63.55|63.58|64.27|64.25|61.99|61.65|62.97|60.38|59.51|59.64|59.09|59.15|59.4|59.82|58.62|59.76|60.46|60.33|60.23|60.64|60.62|59.38|59.61|58.1|58.49|58.09|60.14|60.68|60.61|60.58||59.64|59.73|59.2|58.14|58.02|58.47|58.21|59.1|57.69|56.83|56.62|57.36|57.29|55.78|57.65|60.28|61.42|62.17|61.43|61.77|61.09|60.89|60.68|61.44|60.47|60.98|60.52|61.51||61.66|61.87|63.25|63.81|65.21|65.34|64.12|63.92|64.27|62.81|62.18|62.6|62.23|61.8|60.92|60.87|61.11|62.62|63.18|63.02|62.55|61.99|61.91|61.32|62.84|60.77|60.35|59.89|60.73|59.4||59.58|59.13|58.59|58.07|56.47|55.32|55.7|56.23|55.08|53.78|53.32|51.95|49.5|48.4|50.64|50.72|52.39|54.1|53.76|55.5|54.9|57.96|58.95|59.14|60.42|61.24|61.68|61.85|60.77|59.21|61.58|63.39
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|77.47|77.58|77|75.9|75.41|74|73.85|73.99|72.57|73.63|75.15|74.05|73.36|73.14|73.59|73.44|74.03|74.69||74.08|76.49|75.93|77.11|78.81|78.57|78.63|77.99|78.16|79.82||79.62|79.78|79.18|78.96||78.09|78.53|78.86|78.86|79.6|79.3|77.83|77.38|76.76|76.55|77.42|79.53|80.53|80.92|79.84|79.79|81.99|81.68|81.85|81.38||82.24|82.14|80.5|80.87|80.83|81.45|81.8|81.28|79.64|79.23|79.46|79.16|80.32|76.08|75.44|76|73.43|71.96|70.43|70.12|71.77|73.24|73.9|76.06|75.59|75.18|75.5|76.5|77.25|76.95|78.53|78.72|79.32|78.66|78.1|77.73|77.12|76.55|76.18|76.73|76.01|76.31|76.33|74.7|75.74|76.89|77.05|75.94|77.35|77.53|79.45|80.35|80.11|80.28|81.58|82.31|81.31||80.69|81|83.4|73.24|74.06|73.61|73.32|72.98|72.8|72.84|72.8|72.63|73.5|72.7|72.2|71.67|71.98|72.1|70.43|69.53|69.32|67.63|69.07|68.9|69.59|69.44|69.69|69.75|69.31|68.91|68.98|69.31|67.68|67.93|67.49|67.63|67.11|67.4|66.3|65.55|64.82|64.3|64.71|64.85|65.17||65.41|65|64.25|63.24|63.95|63.77|64.87|66.36|66|67.89|67.62|68.03|67.96|66|67.03|67.55|69.05|70.63|68.39|68.1|65.58|66.59|66.4|66.92|66.26|66.98|65.82|66.2||66.1|68.65|68.86|67.95|69|67.99|65.95|68.25|68.57|67.73|66.4|65.9|64.94|64.09|62.23|62.89|63.2|64.92|64.97|61.92|62.09|61.21|60.92|61.19|63.23|64.57|62.71|62.27|63.68|63.11||64.6|61.89|60.71|57.99|55.66|55.59|54.51|56.79|57.17|55.98|55.75|53.06|49.98|51.14|57.13|59.58|56.72|58.4|52.39|53.85|53.58|57.18|60.31|60.06|62.5|62.89|64.66|67|64.44|61.58|64.73|66.43
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|47.56|47.91|47.33|47.71|47.74|47.4|47.28|48.07|48.3|50.1|53.5|53.77|50.04|48.97|46.84|46.63|46.3|46.78||46.48|46.17|45.76|46.13|47.06|47.39|47.93|49.28|48.98|48.67||48.4|48.58|48.83|48.78||48.66|48.34|48.52|48.39|47.95|47.89|47.37|47|47.79|47.5|47.58|48.16|48.53|48.8|48.87|49.41|50.77|50.33|50.05|49.41||49.85|49.57|49.43|49.77|49.34|49.95|49.89|49.97|49.32|48.57|48.36|47.29|48.08|48.73|48.39|48.58|48.7|47.72|47.21|47.4|48.24|48.98|48.56|48.84|48.06|48.08|48.99|49.49|49.74|49.38|49.88|49.85|49.24|48.77|48.7|48.59|49.15|49.38|49.03|48.89|48.73|48.19|48.37|47.96|46.91|46.18|46.39|47.05|46.29|45.72|46.02|45.98|46.43|45.7|46.16|46.48|47.49||49.03|52.37|52.82|52.88|52.71|53.29|54.08|53.5|53.18|53.1|52.69|52.84|52.75|52.82|52.55|51.95|51.38|51.27|50.56|50.46|50.09|50|50.46|50.54|50.21|49.87|50.2|50.78|50.64|49.56|50.23|49.9|49.44|49.95|49.59|49.96|49.84|50.7|50.5|50.47|50.75|49.86|49.64|49.85|49.86||49.87|49.84|49.72|49.79|49.83|49.83|49.03|49.91|50.35|49.86|49.77|49.7|49.62|48.4|48.45|49.25|49.89|50.1|49.9|48.47|50.05|51.99|52.06|52.44|51.06|49.9|48.69|48.45||48.47|48.2|49.55|51.13|53.87|53.92|53.52|53.05|52.95|52.49|51.36|50.99|51.2|51.38|51.05|50.74|50.98|51.01|51.68|51.48|50.89|51.05|51.01|51.8|52.46|51.49|52.14|51.47|50.37|48.54||48.71|47.23|48.31|49.76|49.85|47.54|47.49|47.2|46.81|45.3|44.22|43.78|45.06|45.56|48.7|50.36|54.75|57.54|51.54|49.37|50.76|50.79|51.47|52|52.85|53.83|52.83|49.01|48|45.24|46.83|48.13
00181|8250|/equities/capital-one|SnP500/R1000VALUE|118.43|118.4|117.4|116.91|115.53|112.94|107.55|107.29|105.97|107.49|108.41|108.22|103|104.44|107.41|110.99|114.18|114.83||113.69|115.48|113.14|111.7|109.95|111.78|111.54|107.65|100.58|99.99||99.16|97.98|97.77|99.12||97.42|97.83|96.14|96.62|93.96|94.32|94.03|92.69|93.95|93.34|95.29|95.36|93.22|93.2|93.15|92.28|91.92|90.87|89.95|89.58||90.25|92.08|87.76|85.07|85.38|89.39|88.61|90.61|87.27|84.58|87.46|88.61|90.3|79.79|79.21|77.79|78.83|76.22|73.2|73.62|73.6|74.99|76.77|81|77.47|77.2|79.09|79.89|79.88|78.7|80.22|80.67|81.07|81.67|80.39|78.79|79.98|78.21|75.68|75.31|73.54|71.64|72.38|69.83|69.37|71.29|72.26|73.46|76.84|77.5|76.86|74.74|75.08|71.25|72.55|71.3|72.53||74.48|71.88|69.75|69.45|71.13|71.21|69.95|67.12|69.06|67.44|64.81|64.82|66.87|67.14|69.44|69.96|68.58|71.9|71.88|67.94|66.04|65.31|64.88|63.74|64.51|64.79|65.21|66.41|65.81|65.98|65.78|66.04|64.96|63.06|61.99|63.39|64.54|63.81|61.96|63.11|60.84|61.2|61.46|61.91|63.54||63.25|64.25|63.37|62.98|65.54|67.39|68.44|70.19|70.15|71.68|71.67|73.95|75.36|72.2|70.7|70.16|78.38|79.34|82.15|85.22|77.16|75.17|72.48|70.28|69|72.04|71.37|66.75||61.36|62.04|62.85|63.01|63.98|59.45|59.16|57.39|61.22|61.01|62.47|62.53|61.88|64.93|62.38|62.17|68.27|71.47|64.92|59.46|57.28|53.55|53.43|53.43|55.51|55.16|52.34|52.85|58.65|60.05||62.98|57.08|58.37|50.17|43.89|45.86|46.63|53.77|54.99|57.08|61.4|55|51.34|44.94|48.3|47.83|50.34|57.15|64.15|72.99|68.32|76.37|78.35|77.14|83.39|87.05|89.48|92.55|91.52|88.3|93.11|95.25
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|46.62|45.71|46.97|47.09|46.98|46.77|45.96|43|42.26|43.19|43.35|42.5|43.97|44.55|44.79|45.36|43.89|43.32||43.74|46.5|46.79|46.67|45.73|45.77|45.61|44.03|41.24|44.75||42.98|44.55|43.56|44.08||42.75|43.05|42.52|42.4|42.91|42.88|41.09|40.42|39.85|39.78|39.97|39.62|39.81|39.45|39.92|39.75|37.2|36.8|36.31|37.26||37.67|38|36.68|34.74|33.45|33.09|32.99|30.5|29.74|28.66|28.52|28.69|29.33|26.08|25.75|23.45|23.15|22.45|22.23|22.24|22.1|22.82|22.69|22.88|22.84|22.29|22.28|22.41|22.03|21.73|21.08|21.48|22|21.77|21.34|20.59|20.35|19.66|18.58|18.6|18.34|18.88|20.49|19.78|20.01|21.12|20.64|21.09|21.55|22.23|23.12|21.87|21.43|20.57|20.88|18.04|18.34||17.46|17.09|16.42|16.08|16.82|16.98|16.65|16.81|16.66|16.39|15.45|15.81|16.25|17.1|17.31|17.41|17.42|17.55|17.98|16.99|15.89|15.56|16.16|14.32|15.02|15.33|15.58|16.06|15.17|15.29|15.8|16.88|16.59|16.58|16.33|17.11|17.39|17.1|16.16|16.32|15.42|15.84|15.95|15.85|16||16.46|16.83|15.93|15.66|15.28|15.54|15.98|16.46|15.96|16.9|17.33|18.23|19.13|17.18|18.07|18.12|21.05|22.42|23.74|23.09|20.24|18.54|17.58|17.21|16.19|18.04|18.46|16.73||15.35|15.2|14.31|14.5|14.78|13.35|13.07|13.3|14.87|14.73|15.21|14.49|14.21|15.01|14.01|14.58|16.28|16.97|15.23|13.92|12.87|12.14|11.96|12.16|13.37|14.2|13.55|13.7|14.48|13.6||15.42|14.1|14.41|11.35|8.85|9.18|10.2|11.59|11.6|12.7|14.1|13.52|11.26|10.2|11.08|10.16|8.52|9.83|11.36|15.65|17.67|20.42|21.48|21.71|23.37|24.26|25.17|25.84|25.85|25.82|25.5|26.08
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|53.18|53.51|53.48|54.5|55.75|56.47|54.57|56.27|54.88|55.81|56.32|55.62|55.84|55.3|55.73|55.31|55.03|55.73||55.58|55.91|56.24|56.24|56.33|56.99|56.56|55.2|53.65|54.04||53.63|53.84|54.09|54.43||54.07|54.29|54.42|54.44|55.02|54.66|54.86|55.22|55.02|55.13|56.05|56.69|56.63|56.63|56.99|56.18|55.85|55.44|54.8|54.25||54.13|54.13|52.75|52.55|52.98|55.95|55.34|59.19|57.59|56.49|57.69|57.83|56.3|53.55|54.28|50.84|49.41|47.84|46.26|46.15|47.01|48.39|49.13|49.55|48.9|48.26|48.46|49.24|49.35|48.95|48.9|48.34|48.51|48.93|48.73|47.43|47.8|47.43|46.77|47.2|47.41|47.68|48.54|47.68|46.23|47.21|47.52|47.36|48.33|47.36|47.7|47.77|48.99|48.84|49.55|50.04|49.93||50.21|51.9|51.28|50.74|51.23|50.79|51.46|51.1|50.6|50.27|50.32|51.53|52.63|53.29|53.78|53.7|53.65|54.17|53.92|53.81|52.74|55.45|58.97|58.34|58.31|56.5|57|57.99|57.59|57.52|57.63|57.05|56.33|56.05|53.42|53.34|52.72|52.28|51|50.66|49.54|50.27|50.53|51.32|52.46||52.75|52.58|52.57|51.97|52.33|52.31|53.58|54.54|53.95|54.78|53.65|54.63|55.04|53.93|54.4|54.48|58.03|58.91|59.46|58.49|57.08|57.13|55.99|55.07|55.03|55.29|53.75|55.07||53.7|53.46|53.76|52.73|52.45|49|47.36|50.2|54.33|54.2|50.24|49.03|48.53|48.3|47.47|49|51.25|52.07|52.65|53.05|50.59|50.07|49.44|50.2|52.33|51.41|50.64|50.4|50.98|50.33||50.79|49.83|50.77|49.74|47.18|47.55|48.11|50.19|48.67|45.55|45.67|46.19|44.18|43|46.07|46.33|49.19|48.55|46.87|47.75|46|49.33|49.82|49.74|52.17|54.16|56.09|54.89|54.02|52.15|55.38|56.74
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|127.8|127.13|126.44|128.55|127.49|126|124.09|123.56|120|120.98|123.53|126.2|128.58|122.11|120.48|123.7|124.91|116.7||107|107.23|108.22|106.64|104.71|103.15|100.61|98.34|94.31|94.37||95|94.85|92.45|92.84||93.47|94.01|98.83|100.68|100.44|99.9|99.55|96.38|95.41|94.95|95.22|95.09|95.77|97.3|97.08|97.34|96.69|96.31|95.95|96.87||95.77|97.82|97.2|95.37|94.55|95.55|96.79|98.23|95.71|93.96|94.92|96.65|101.16|93.76|94.27|94.19|93.96|89.16|88.44|88.74|88.46|89.43|90.35|92.04|91.68|93.89|92.77|95.76|94.33|93.73|93.92|95.44|95.2|97.29|96.1|95.04|98.84|99.19|95.86|93.53|93.49|94.89|96.28|95.51|100.25|108.85|105.78|102.11|104.75|104.23|106|106.44|105.09|103.05|106.47|105.84|107.11||108.12|108.59|109.06|109.15|107.77|107.89|108.41|107.66|109.31|108.98|107.41|107.66|107.5|107.43|106.4|104.93|105.86|106.74|104.83|102.77|100.64|101.15|101.11|100.7|98.28|98.69|98.84|99.17|99.44|98.35|98.26|99.96|98.2|96.32|94.54|95.96|95.72|95.06|91.51|90.33|88.21|89.5|89.64|90.53|91.69||92.38|90.94|90.47|89.07|89.85|89.96|92.62|95.39|94.79|98.96|98.69|97.98|97.76|93.68|92|89.66|94.73|96.65|98.45|97.78|94.91|94.87|92.1|91.45|89.69|90.73|89.8|86.37||81.79|80.53|80.57|81.19|83.76|75.97|75.25|74.99|78.68|76.86|76.94|74.95|74.25|74.48|71.72|71.98|77.72|80.26|79.48|75.8|71.62|66.83|65.55|64.01|65.43|65.85|61.98|63.88|66.18|66.47||70.27|64.13|60.98|55.57|49.89|52.83|53.71|55.74|58.9|59.27|67.45|68.24|56.81|48.23|52.37|49.64|50.4|57.6|63.13|72.55|74.6|78.13|80.36|80.5|85.39|88.08|90.77|91.14|89.84|87.31|91.87|94.92
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|21.13|21.65|21.42|21.81|21.75|21.32|20.49|19.6|19.13|19.81|20.67|19.41|19.51|19.81|20.43|20.88|21.21|21.25||21.4|21.55|20.2|20.14|20.44|21.02|21.28|20.91|20.85|21.71||21.79|22.09|22.27|22.05||21.08|21.08|21.26|21.3|21.98|21.9|22.21|21.71|22.75|22.82|23.07|24.38|23.92|23.45|23.71|23.5|21.27|21.01|21.77|22.25||20.9|20.43|18.36|18.28|18.25|18.3|18.58|18|16.2|15.85|16.99|18.67|19.86|14.14|14.23|13.87|13.98|13.64|14.48|13.09|13.27|14.17|14.83|15.5|15.24|14.63|14.71|14.5|14.33|14.04|14.43|14.83|15.51|16.07|16.17|16.05|15.97|15.23|15.21|15.43|15.96|15.43|15.55|15.09|14.16|15.05|14.82|14.89|16.08|16.51|16.67|17.23|18.12|18.24|18.75|18.22|18.92||18.65|18.74|16.77|16.7|17.34|17.34|16.68|15.78|16.39|16.21|14.93|14.72|15.17|14.9|15.44|15.72|15.75|16.23|16.52|15.47|14.32|14.02|14.27|13.99|13.54|14.35|14.52|14.7|14.59|14.63|15.35|15.38|15.34|15.48|15.95|15.99|16.62|17.56|15.18|16.7|16.27|16|15.48|15.4|16.22||17.17|17.82|16.71|16.8|16.35|16.24|17.28|18.04|17.65|19.35|19.55|19.8|21.85|19.82|20.2|18.99|22.47|23.9|25.27|22.94|19.05|17.65|17.48|17.08|15.92|17.4|18.16|16.52||15.18|15.13|14.69|14.82|15.07|13.1|12.62|13.01|14.21|14.29|14.39|13.74|13.59|14.89|14.58|15.3|16.69|16.83|14.67|13.24|12.35|12.39|12.18|12.3|12.56|12.77|12.29|12.43|13.19|11.82||13.73|12.19|12.95|10.96|8.74|8.53|12.61|14.55|13.47|16.16|19.14|17.07|16.68|12.45|13.81|10.4|11.55|14.89|17.9|18.46|22.5|23.7|24.18|24.75|29.3|30.91|32.46|33.34|33.06|33.5|33.7|36.19
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|90.44|92.46|92.9|92.34|94.14|96.68|98.17|98.66|94.96|92.75|94.32|95.57|96.65|95.88|96.01|97.45|98.43|98.57||96.72|97.69|101.51|101.59|99.97|99.17|96.95|95.47|93.8|94.04||93.13|92.9|93.95|93.75||92.11|91.81|91.11|90.62|91.16|92.11|91.85|91.12|88.99|86.9|89.06|92.36|93.33|93.77|94|93.56|93.76|93.45|91.73|92.68||91.94|94.52|92.59|90.73|90.85|88.79|87.92|89.54|87.97|87.96|88.25|87.98|89.66|85.04|88.16|88.44|86.81|84.88|83.17|79.72|80.72|81.98|81.7|82.1|81.52|81.77|82.15|84.35|85.3|84.49|84.85|84.46|85.61|85.89|86.38|88|88.7|89.36|88.24|88.95|88.92|90.57|91.57|89.73|90.08|91.65|90.61|90.85|90.85|91.46|91.1|90.88|90.53|88.9|90.8|91.48|90.73||92.16|90.47|91.14|91.2|92.67|93.33|92.91|94.27|92.96|93.3|92.38|90.31|91|90.7|90.25|88.26|87.52|89.56|88.91|87.94|88.39|88.26|87.96|88.2|88.29|87.88|89.33|89.5|89.46|90|91.14|92.79|93.55|95.02|94.93|93.79|94.48|94.13|92.1|93.78|91.84|93.08|93.81|94.48|96.62|95.09|97.79|97.39|93.38|93.9|94.13|95.24|96.24|98.51|100.29|102.49|102.27|102.87|103.28|101.55|99.91|101.36|103.8|103.18|103.6|102.49|104|104.75|105|107.11|106.46|103.34|103.33|102.5||99.59|101.95|101.55|103|104.25|100.46|99.55|99.9|101.54|101|102.28|100.9|100.63|99.74|94.95|99.73|99.38|100.7|98.97|98.44|100.77|100.15|102.55|102.5|104.39|102.24|99.5|101.27|100.57|94.52||96.65|95.7|97.34|97.23|93.43|92.88|90.22|94|95.41|94.89|91.01|83.54|81.56|80.44|84.11|89.94|86.98|91.6|92|99.58|102|112|114.46|116.75|119.1|121.09|119.72|119.44|118.18|122.74|126.17|125.17
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|70.67|68.39|69.22|67.97|68.19|67.9|66.08|65.85|63.73|64.35|64.21|63.17|65.5|66.31|66.2|65.14|65.24|64.09||63.58|63|63.64|63.14|62.72|63.09|61.63|61.39|60.3|62.92||62.97|62.98|63.4|63.26||63.04|63.84|62.9|63.09|64.42|66.02|66.57|66.17|66.89|66.42|66.56|67.7|66.9|66.35|65.91|64.18|62.24|62.39|61.4|61.73||61.73|61.9|59.99|58.59|58.59|60.43|60.97|60.4|58.06|56.14|56.94|59.15|62.41|53.36|53.43|53.34|53.72|53.55|51.05|51.45|44.45|45.86|46.1|47.36|47.37|47.79|48.94|48.93|49.24|49.38|49.65|50.1|50.41|51.58|51|49.17|49.99|49.09|48.28|48.2|48.11|47.36|47.88|46.72|46.6|46.6|47.3|47.51|49.55|49.91|51.03|50.23|49.04|47.98|48.91|49.07|48.43||49.42|49.99|49.16|47.91|47.96|47.9|47.9|47.32|48.03|47.05|45.05|44.61|44.58|45.43|46.01|46.46|47.09|48.58|47.8|45.85|44.2|42.86|42.86|41.84|43.66|43.99|43.36|43.02|42.89|43.15|44.33|44.45|44.62|45.04|44.91|45.49|45.33|45.51|43.62|44.81|45.05|44.93|44.77|45.9|47.1||46.57|45.83|45.49|44.26|44.06|43.55|45.2|47.06|46.39|48.26|47.7|48.74|50.46|48.06|48.6|48.62|53.2|54.14|56.05|55.63|51.01|50.2|46.22|44.59|44.29|45.98|45.6|44.73||40.92|40.84|39.96|39.1|39.56|36.44|35.91|36.86|40.96|41.18|42.54|41.83|40.58|41.4|39.52|41.85|44|45.1|43.07|41.59|40.56|41.06|41.19|41.09|44.06|45.06|42.95|43.14|44.76|45.42||46.04|45.57|44.05|40.06|36.79|37.53|36.6|41.41|41.24|40.09|41|37.33|35.93|35.04|40.51|41.03|35.7|40.24|41.32|47.21|48.94|51.59|52.77|51.62|55.54|58.18|59.31|59.23|58.19|56.9|58.38|58.94
00188|32525|/equities/centene|SnP500/R1000VALUE|61.47|62.33|60.63|59.43|61.2|60.97|60.99|61.15|60.71|61.12|61.39|59.5|61.67|62.16|62.68|63.67|63.08|64.84||64.83|67.21|67.67|69.82|68.94|70.26|69.96|67.85|62.79|62.13||60.08|59.36|60.45|59.06||58.91|59.21|58.88|60.06|61.89|62.4|61.75|60.38|61.41|61.51|63.23|65.35|65.55|64.94|64.61|64.3|64.46|64.31|63.28|63.35||63.88|65.14|64.22|63.67|65.58|68.19|67.75|69.85|69.67|70.07|72.24|72.31|71.09|68.3|68.18|65.84|65.45|62.54|59.58|61.15|63.31|64.96|67.01|68.64|67.31|66.55|66.51|66.75|66.85|66.12|65.7|66.39|65.83|65.23|65.26|65.14|63.67|62.7|60.91|58.94|58.88|56.17|56.84|55.56|55.47|55.37|56.4|58.03|61.34|60.53|60.17|58.95|58.77|57.4|57.84|57.91|59.47||60.65|62.78|62.14|61.79|62.03|61.7|61.15|60.65|60.81|62.8|62.93|63.41|64.15|64.4|64.99|64.94|64.91|65.34|64.44|64.45|64.86|64.28|64.1|63.74|65.92|66.64|66.86|66.76|66.71|67.36|68.04|68.45|67.09|66.16|66.44|66.91|66.93|66.37|65.32|64.77|63.52|65.27|66.5|67.18|67.55||67.63|65.89|64.13|62.6|63.28|63.41|63.98|64.44|63.98|65.36|64.14|64.24|65.11|62.63|64.29|63.99|66.09|67.26|67.25|65.8|65.57|67.23|66.4|66.33|67.84|67.74|65.74|66.09||66.27|65.8|67.6|68.45|70.62|69|66.58|66.41|68.86|67.97|66.17|66.78|68.37|68.68|65.92|66.57|67.85|68.59|70.03|72.45|70.75|70.26|69.29|68.09|70.74|74.7|73.21|69.48|67.5|66.15||68.63|65.86|63.22|60.62|56.75|57.46|57.64|59.91|58.96|57.48|58.61|54.85|50.25|48.07|57.35|54.5|55.66|58.52|58.43|63.97|60.67|59.98|60.7|57.33|58.83|62.58|63.39|57.35|55.6|53.07|55.22|56.57
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|21.59|21.55|21.34|21.43|21.63|21.45|21.5|21.77|21.6|21.68|21.84|21.82|22.05|21.86|21.59|21.77|21.73|21.79||21.52|20.94|20.94|20.98|20.87|20.96|22.02|22.19|21.64|21.74||21.68|21.55|21.67|21.78||21.59|21.61|21.13|21.66|22.03|22.27|22.31|22.29|22.05|21.98|22.32|22.7|23.1|23.56|23.2|23.15|22.96|23.61|24.13|24.7||24.7|24.5|24|23.62|23.78|25.17|25.39|25.11|24.27|23.87|24.57|24.14|24.4|22.91|23.17|22.2|22.18|21.56|21.55|21.67|22.27|22.46|22.19|22.49|22.14|21.82|21.97|21.01|21.12|20.99|21.06|21.59|21.82|21.54|21.36|20.92|20.81|20.23|19.98|19.48|19.49|19.26|19.3|19|19.14|19.13|19.11|19.25|19.29|19.59|19.77|19.66|19.86|19.56|19.77|19.73|19.94||20.3|20.75|20.55|20.05|20.13|19.98|19.92|19.89|20.39|20.26|20.08|20.19|20.48|20.77|20.84|20.65|20.87|20.95|21.41|21.04|20.7|20.5|19.83|19.92|19.55|19.3|19.22|19.47|19.57|19.74|20.35|20.59|20.11|19.42|19.98|19.94|19.47|19.86|19.58|19.5|19.35|19.23|19.48|19.62|19.95||19.77|19.41|18.8|18.62|18.11|18.34|18.54|18.37|18.14|18.65|18.64|18.62|19.34|18.59|18.6|17.93|18.84|18.82|19.32|18.98|18.38|18.68|18.27|18.25|18|18.12|18.13|17.83||16.97|17.14|17.3|17.41|17.9|17.23|17.33|17.67|18.26|18.49|18.68|19.12|16.56|16.8|16.39|16.73|17.54|18.18|18.13|17.4|16.78|16.7|16.4|15.8|16.35|16.9|16.13|16.4|17.45|17.92||18.24|16.89|16.65|15.47|14.17|14.7|14.58|16.22|16.55|17.02|16.23|15.75|13.87|12.86|13.73|12.74|13.86|14.66|14.45|15.73|16.4|18.25|18.81|21.55|22.11|23.47|23.95|24.18|23.75|23.79|25.33|24.75
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|43.5|44.42|44.23|44.42|44.7|43.68|44.22|43.84|43.32|42.97|42.4|41.74|44.24|43.66|43.73|44.56|45.36|46.19||45.67|45.95|47|45.96|43.46|43.26|43.98|43.3|40.49|39.6||39.2|38.26|37.77|38.57||36.89|37.09|37.61|37.65|37.72|38.16|38.55|39.41|40.06|39.46|39.34|39.42|38.71|39.37|39.9|38.66|38.25|38.15|38.44|39.41||38.7|38.77|36.09|33.67|32.7|33.28|32.59|32.54|30.95|30.49|31.5|30.36|30.51|28.29|28.02|27.24|28.03|28.29|27.63|26.9|26.22|26.96|27.25|28.43|28|27.99|29.25|29.5|29.88|29.85|30.49|29.96|31.17|32.28|31.86|31.87|32.62|31.77|30.85|30.89|31.08|30.9|31.5|30.58|31.09|31.94|31.72|33.24|35.63|34.73|33.68|33.74|33.8|33.52|32.74|32.41|32.74||33.76|34.17|33.98|33.41|33.31|33.47|33.56|33.56|34.16|33.75|32.93|33.35|34.62|34.88|35.48|35.12|35.17|36.11|36.12|35.13|34.25|34.48|33.2|32.84|31.94|31.58|31.13|31.48|31.12|31.75|30.98|30.96|30.3|30.12|30.35|30.87|30.63|31.19|30.07|30.21|28.16|27.97|29.35|29.8|30.35||29.89|29.21|28.32|27.95|27.79|27.91|29.3|30.59|30.29|30.73|30.52|31.07|31.1|29.71|29.73|29.71|31.93|32.4|34.05|33.53|32.07|32.32|31.12|29.96|29.77|30.43|30.36|29.48||27.78|27.86|27.97|27.84|26.95|24.83|24.65|26.33|27.85|27.61|29.2|28.84|27.72|28.12|26.33|27.06|28.64|29.68|29.13|28.66|28.46|28.75|27.66|27.3|28.48|28.87|28.35|28.88|30.98|31.06||32.17|30|30.39|27.97|26.36|28.2|26.73|28|26.93|27.14|28.96|28.89|25.78|22.91|24.3|23.9|23.5|25.43|26.48|27.7|26.89|30.24|32.86|34.81|37.49|38.23|38.94|39.01|38.27|36.99|37.68|38.75
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|91.68|92.3|91.91|90.09|88.86|87.99|87.52|88.8|86.82|89.41|93.525|95.3983|100.46|99.99|98.37|99.9|100.5|97.99||97.895|97.7129|98.025|98.18|97.2|98.65|96.33|95.34|93.58|93.97||93.91|94.4|95.46|95.565||95|95.2|94.93|94.42|92.94|92.84|91.87|92.86|94.35|93.66|94.85|95.14|94.66|93.26|93.35|93.53|93.815|95.4|93.97|93.25||94.205|95.06|93.52|94.86|94.02|93.97|93.96|93.9899|92.62|93.67|94.545|94.72|95.99|90.97|89.93|90.76|89.6|90.04|90|91.37|94.83|101.58|100.43|100.74|101.035|102.47|102.1|101.43|104.32|105.21|105.53|105.86|106.29|106.61|106.75|106.47|104.27|104.34|101.69|103.71|105.6|104.95|104.535|102.83|102.71|103.45|103.52|102.71|104.84|104.48|105.71|104.83|101.27|99.54|101.065|99.5|97.23||98.29|99|99.93|99.34|99.67|98.88|98.98|97.5|97.75|97.19|96.85|96.635|95.87|95.61|95.89|96.01|95.8|96.86|97.49|96.98|96.67|95.47|96.485|95.79|94.41|93.89|96.54|99.22|88.47|88.37|86.3699|85.64|86.25|86.19|86.67|86.96|86.08|85.59|83.94|82.68|82.58|81.505|80.79|80.65|81.2||79.84|80.17|79.39|77.99|77.78|78.48|79.1|78|77.31|78.82|78.82|79.47|80.23|78.38|80.58|81.5|83.31|84.87|85.21|84.66|83.33|84.06|82.32|81.02|82.88|81.85|80.25|79.78||78.19|78.3|79.86|78.28|78.25|73.5|72.265|73.36|75.28|75.17|74.04|72.31|71.75|71.91|71.69|70.89|72.16|73.49|75.49|74.64|72.33|72.43|72.465|72.25|74.97|74.725|74.26|71.09|73.34|73.95||74.32|73.45|74.76|73.08|69.77|69.56|68.85|66.72|65.36|65.37|66.91|64.61|67|64.92|69.93|67.29|66.26|66.91|61.82|64.28|62.96|64.84|65.04|64.53|66.39|69.42|70.88|70.7|70.12|69.77|72.24|72.93
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|56.37|56.89|56.53|56.11|56.38|55.2|55.32|55.34|53.72|53.29|55.42|55.41|57.69|58.18|58.92|58.97|59.45|59.59||59.17|59.79|61.37|62.04|60.35|59.58|59.44|57.83|52.95|53.47||53.12|52.93|53.33|52.97||52.38|52.71|52.07|52.06|52.22|52.04|51.71|51.54|51.69|49.52|50.37|51|50.97|51.06|51.81|51.23|51|51.02|49.73|50.09||50.15|49.88|48.35|46.95|47.33|49.84|48.94|47.41|46.23|45.5|47.48|46.49|45.89|42|42.2|41.96|43.77|42.69|41.13|40.78|38.53|39.22|40|40.93|40.27|39.42|40.12|39.55|39.77|39.04|37.94|38.51|38.53|38.46|37.95|38.16|37.46|38.71|38.48|37.76|36.68|36.26|36.31|35.07|34.97|35.81|35.8|35.92|36.54|36.07|36.08|35.12|36.17|35.56|35.38|35.27|35.7||36.89|36.88|36.12|36.26|36.2|36.47|36.37|35.72|35.87|35.5|34.89|35.35|35.9|35|35.27|35.46|34.91|36|35.55|34.28|34.06|33.98|34.35|33.95|33.62|33.47|33.73|34.11|34.02|34.68|35.51|35.85|35.17|35.36|33.94|35.09|36.08|35.81|34.88|35.44|34.91|34.46|34.53|34.18|34.89||34.19|34.12|33.98|32.78|33.75|34.23|35.54|37.07|36.77|37.66|37.07|37.21|38|37.15|37.7|37.57|39.95|41.09|43.27|45.86|41.72|39.65|37.52|36.63|36.07|37.63|37.09|34.96||33.23|33.66|33.94|34.3|34.59|33.24|33.5|34.15|36.01|36.36|36.66|36.27|35.48|36.25|36.25|36.95|38.6|39.09|37.94|37.07|36.34|36.49|36.55|36.17|36.84|37.05|35.04|34.97|36.36|36.62||37.95|36.76|37.8|36.42|34.97|34.57|33.55|34.81|34.57|34.87|36.3|36.87|31.53|30.82|32.94|32.95|34.08|33.73|32.66|33.9|30.31|33.89|32.94|31.87|35.06|35.9|38.54|41.95|42.05|41.62|43|42.4
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|1548.53|1560.92|1564.91|1511.9|1513.6|1510.51|1529.5|1553.55|1516.6899|1502.48|1501.73|1498.22|1497.05|1510.1899|1507.49|1508.72|1483.64|1432.9||1417.77|1453.5|1407.52|1414.36|1421.58|1410.51|1378.71|1357.4301|1358.22|1390||1393.14|1398.1|1408.09|1423||1418.54|1435.52|1429.87|1423.97|1425|1421.4399|1422.22|1354.48|1313.03|1320.61|1325.85|1358.71|1348.86|1352.16|1337.72|1322.65|1316.85|1323.98|1297.6801|1299.5||1280.8|1290.25|1295.9399|1308.51|1315|1301.27|1272.42|1269.45|1278|1312.89|1319.98|1280.4|1346|1331.49|1312.36|1299|1216.64|1210|1245.17|1264.39|1295.66|1314.14|1326.34|1348.5|1313.98|1366.66|1364.36|1357.3|1356.75|1344.89|1341.99|1330|1292.12|1292|1288|1295.35|1291.98|1264|1265.71|1265|1272|1266.7|1274.9399|1253.48|1245.9301|1290.9301|1242.64|1207.8101|1247.36|1251.39|1286.84|1291.39|1318|1326|1359.72|1337.84|1335.0699||1342.47|1374.22|1384.46|1373.5|1325|1302.86|1290.51|1284.23|1273.58|1271.36|1259.38|1244.63|1245|1239.38|1219.96|1203.3199|1197.6899|1168.75|1172|1188.53|1193.25|1189.79|1174.8|1165.99|1156.55|1155.17|1160.62|1154.92|1142.53|1151.9|1131.48|1186|1187|1176.64|1169.53|1139.03|1132.9399|1135.65|1104.84|1140.49|1118.73|1133.1801|1132.92|1145.63|1129.38||1084.73|1073.66|1056.29|1057.51|1049.1|1051.98|1053.3199|1074|1071.3101|1042.1|1038.83|1042.88|1037.55|1025.05|1025.65|1027.72|1042.9399|1052.99|1065|1069.1|1059.8101|1069.95|1063.49|1056.41|1006.89|1006.75|1023.81|1087||1057.6899|1038.13|1032.0699|1020.73|1017.87|974.5|935.11|937.2|966|942.83|927.61|900.01|883.82|886.69|876.03|883.49|897.97|894.23|899|900|887.93|909.88|905|809.24|822|824.35|790|778|794.12|771||788.97|735|756.27|707.7|645.08|634.69|645.25|674.98|647.88|643.71|672.5|694.41|690.36|602.26|596.99|553|500|579.42|580.1|655.55|613.86|691|704.99|689.98|729.6|755.5|772.74|781.78|781.57|774.84|815.73|868.79
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|166.52|165.96|166.29|166.28|165.14|162.9|155.95|151.96|148.37|146.67|149.15|149.87|153.22|153.03|156.23|158.75|156.35|156.15||156.05|157.63|157.98|156.72|155.45|157.31|157.99|157.38|151.19|153.51||154.12|152.68|153.01|153.03||151.32|151.92|151.23|153|154.34|154.18|154.66|154.43|155.53|154.22|154.77|154.25|153.41|154.93|155.44|154.13|153.3|153.17|150.77|153.29||153.1|154.97|150.3|149.39|148.77|151.41|150.94|153.27|149.33|147.87|151.44|151.99|150.61|138.63|138.5|136.19|138.55|134.66|133.5|134.73|129.6|126.52|127.67|129.55|128.5|128.58|120.12|119.93|121|120.69|120.41|122.54|123.86|121.94|122.06|119.38|120.16|119.6|117.17|117.17|117.13|116.42|118.38|114.2|115.49|117.89|118.32|116.71|118.8|117.25|120.2|121.85|122.77|121.49|123.53|124.75|125.27||127.72|130.23|126.46|125.25|126.36|128.4|130.34|126.54|126.24|124.43|123.68|124.41|126.17|126.55|129.83|131.78|131.74|133.78|134.83|131.52|130.16|127.56|127.25|126.56|127.65|129.69|132.38|132.04|132.81|133.86|136.76|136.48|136.33|137.58|136.12|136.42|137.34|133.85|131.14|130.58|129.2|128.03|128.38|128.68|129.18||129.84|128.23|127.31|126.54|128.12|129|127.54|130.66|128.63|132.31|130.67|131.86|134.07|129.62|128.05|128.02|136.82|140.13|142.75|142.6|134.71|127.64|123.18|121.12|124.04|124.87|123.59|122.68||117.37|113.48|106.37|105.3|106.35|99.89|99.42|100.77|103.1|102.45|102.24|99.5|101|102.3|101.02|106.04|111.48|113.42|111.62|106.84|105.22|108.34|114.45|114.43|117.11|120|117.5|120.35|124.81|122.96||123.39|115.55|119|111.45|106.64|108.38|107.99|113.97|114.71|113.48|110.35|108.34|102.93|101.55|103.98|100.89|108.31|110.34|114.28|123.42|126.53|136.65|139.32|142|145.45|148.18|152.27|153.56|152.14|147.8|158.09|160.14
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|83.62|84.06|83.04|83.45|84.08|83.2|83.63|83.99|85.41|87.5|88.78|90.24|88.07|88.49|85.99|85.41|85.25|86.04||85.83|85.07|84.91|85|86.31|85.47|85.81|86.61|86.96|87.78||87.26|87.49|88.45|87.85||87.29|87.39|86.91|87.71|88.28|87.86|87.64|87.19|86.84|86.25|87.2|87.5|87.41|87.47|87.27|86.91|87.94|88.46|87.84|86.33||86.1|85.92|86.35|87.18|87.32|87.63|88.28|88.03|87.96|88.83|88.2|86.98|91.86|91.38|91.6|90.97|89.93|90.64|88.96|87.9|91.81|93.22|92.01|91.96|92.18|93.53|93.89|94.63|95.42|95.74|96.31|95.91|94.3|93.46|91.98|91.6|91.22|91.92|93.31|94.03|94.16|94.1|94.4|93.09|93.45|92.34|92.12|91.06|91.79|92.37|93.17|93.75|93.6|94.03|94.72|95.12|93.68||94.86|98.09|98.96|95.5|95.91|96.35|97.02|96.44|96.83|96.64|96.99|96.72|97.15|96.68|96.25|94.94|94.81|95.34|94.54|95.19|95.8|96.19|96.72|96.4|95.86|96.4|90.45|89.56|88.81|87.5|86.59|86.95|85.16|85.4|85.07|85.36|84.66|85.31|84.5|84.78|83.04|81.87|80.3|79.24|79.24||78.85|78.28|77.48|76.97|77.48|76.82|77.11|78.31|77.97|79.09|78.05|76.2|75.21|74.11|75.08|76.98|76.3|75.44|74.89|74.4|75.86|76.14|76.42|76|75.22|74.7|73.01|72.2||72.29|72.14|72.54|72.92|73.96|74.38|73.95|74|74.5|74.67|73.67|73.42|73.8|73.77|72.47|71.64|70.93|69.42|71.91|72.39|71.48|71.93|71.91|72.33|74.1|73.67|72.97|72.73|72.4|68.59||69.98|68.98|69.69|69.45|68.18|66.74|64.47|65.55|65.26|63.53|63.98|63.82|63.37|65.77|66.98|70.94|71.72|71.87|64.42|66.04|69.97|71.88|73.21|73.1|75.19|75.65|76.55|75.91|75.04|70.98|74.83|75.53
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|213|215.64|211.92|207.13|209.07|216.3|221.53|222.75|219.05|220.59|222.78|215.65|221.55|222.23|227.42|230.9|229.12|223.94||220.06|225.76|226.78|227.25|222.83|223.11|220.51|210.3|207.4|210||208.61|205.56|206.28|204.25||199.56|200.54|197|198.02|202.7|205.37|205.18|206.83|211.76|212.59|217.52|220.38|219.79|219.03|219.95|215.22|213.43|214.88|212.01|213.09||210.19|214.25|209.5|206.33|210.08|216.03|217|223.65|221.63|222.48|224.96|221.5|217.21|212.82|217.75|212.58|185.23|175.25|167.51|167.58|176.4|182.49|184.11|184.7|179.94|176.14|173.6|178.22|179.39|177.35|176.82|177.9|179.01|178.64|178.15|177.04|175.6|173.33|170.15|169.87|170.81|165.46|166.71|162.71|163.01|164.11|166.6|166.22|169.46|170.16|171.66|173.96|173.49|170.87|175.8|176.23|178||179.95|185.25|182.09|177.3|182.74|181.44|178.35|177.03|178.46|179.74|180.5|180.52|183.5|183.52|183.92|184.66|182.66|186.77|187.2|183.23|178.31|175.62|176.8|175.79|174|177.13|181.22|183.34|177.87|180.09|184.17|181.19|178.48|178.48|180.24|181.91|181.36|184.72|182.39|180.13|176.05|180.32|184.53|188.2|192.8||194.52|192.35|188.79|187.75|185.63|185.96|191.98|193.99|192.41|196.85|190.77|194.99|196.16|189.39|198.41|204.78|214.5|217.3|215.92|213.56|204.4|204.87|202.5|198.81|203.37|205|199.65|198||189.75|190.23|194.55|194.98|196.2|190.41|184.46|189|194.21|191.54|189.43|187.69|193.43|192.79|186.42|194.88|202.75|197.32|196.99|193.94|188.83|186.45|187.81|188|193.53|199.35|196.33|187.62|188.34|182||188.65|189.25|186.41|176.7|169.77|172.93|174.27|181.98|178.94|167.79|170.85|165.54|147.65|140.46|150.64|149.57|146|162.75|162.39|180|181.44|196.54|198.7|186.35|196.55|206.35|211.94|203.88|194.54|184.59|189.79|195.5
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|95|89.36|88.8|87.82|87.9262|88.19|87.03|88.03|87.98|85.56|86.25|86.06|89.23|88.99|87.84|92.545|94.34|94.62||94.8508|93.76|92.7|93.83|89.26|87.92|88.32|88.125|85.61|88.29||87.46|87.12|88.69|87.56||86.2224|87.9|84.345|84.16|85.74|84.45|82.7|81.58|82.385|81.025|81.65|82.576|81.64|82.22|83.393|81.74|80.68|80.47|78.26|79.41||79.1|80.44|78.5|78.88|78.6|81.21|80.2|81.33|84.93|84.06|87.36|87.1|87.78|75.09|75.3|73.72|74.94|72.63|72.26|73.12|73.77|79.38|77.4|78.5868|81|84.591|80.15|79.32|79.516|79.21|80.4|81.76|82.15|81.63|81.38|81.21|82.71|82.79|78.21|78.77|79.37|78.73|80.07|77.12|77.92|77.3338|76.91|77.6|78.61|78.16|77.88|77.74|78.89|77.84|79.25|80.32|80.62||82.6|83.99|82.25|80.05|80.39|81.09|81.35|79.01|80.3499|79.59|78.55|78.5|79.74|79.34|80.13|81.39|80.27|84.29|85.97|83.77|81.93|79.845|80.37|78.59|79.1|80.02|81.94|84.03|85.47|83.6509|83.73|82.89|80.45|78.99|77.2|77.29|76.05|74.64|72.79|71.48|70.61|69.08|69.21|69.43|68.48||66.81|64.51|64.36|63.86|63.34|63.85|62.64|64.37|62.85|64.49|64.03|63.55|65.47|62.54|62.1844|62.87|68.11|70.38|71.47|69.815|64.66|64.6|61.68|60.17|59.7|62.31|62.6|61.16||57.58|57.87|54.36|53.28|53.78|50.28|51.19|51.14|54.15|55.5259|56.2765|56.39|58.99|61.26|60.67|64.94|69.83|73.2457|77.26|82.5|79.53|80.88|82.63|81.88|84.905|86.21|83.86|85.5|87.6|84.02||84.25|81.7983|82.93|78.46|74.52|76.25|76.26|82.65|80.56|79.02|79.43|79.51|79.13|75.26|81.96|84.84|85.65|85.46|88.69|90.6|85.14|94.18|96.04|93.5|98.97|102.84|104.82|102.64|101.62|96.15|102.59|106.19
00198|241|/equities/citigroup|SnP500/R1000VALUE|63.87|63.99|63.87|63.71|63.08|62.63|61.15|60.25|58.67|60.2|61.06|60|61.24|60.77|61.83|63.34|63.82|65.25||67.65|69.42|67.22|67.74|66.62|66.21|68.1|66.6|62|61.71||61.85|61.27|61.4|61.93||61.09|61.31|61.14|61.82|60.3|60.29|60.14|59.86|60.26|59.81|60.78|59.55|58.4|58.61|58.82|57.45|57.41|56.74|56.54|57.24||57.16|57.14|53.63|52.11|52.32|52.65|50.93|51.02|49.06|48.41|49.29|48.75|48.78|43.61|43.58|43.41|44.02|42.67|41.54|42.15|41.59|43.04|43.4|44.57|43.99|43.73|44.08|43.39|43.88|43.63|44.23|46.12|45.99|45.59|45.17|45.63|46.06|45.23|43.87|43.65|43.59|43.29|43.88|42.13|42.59|43.95|44.13|44.16|45.96|45.83|46.76|48.39|52.08|51.69|52.5|51.59|52.09||53.36|53.64|52.14|51.56|52.04|52.37|52.21|51.79|52.51|51.13|50.08|50.02|51.33|51.53|52.82|53.34|53.48|55.02|55.03|53.2|52.23|51.29|51.31|50.32|50.85|50.31|51.2|52.59|51.66|51.46|52.48|52.23|52.28|51.82|50.58|51.48|52.45|52.11|52.08|53.6|52.69|51.08|51.07|51.35|52.56||52.45|51.99|51.55|50.92|52.34|52.79|51.84|53.73|52.57|54.09|53.65|54.8|56.4|53|52.45|53.52|59.14|60.2|61.33|62.47|55.69|53.76|51.29|49.68|49.48|53.01|52.39|48.9||45.05|45.79|46.28|45.79|45.91|42.45|42.1|42.2|44.69|45.25|46.42|45.16|45.02|46.35|45.36|46.47|49.77|50.65|49.59|46.82|43.34|43.74|43.12|43.11|45.44|45.62|42.84|44.27|47.74|47.57||49.22|44.45|45.59|41.34|39.46|39.66|40.25|44.23|44.26|45.5|46.29|44.7|40.92|38.15|40.99|41.24|37.99|43.98|45.23|51.24|49|54.33|55.7|55.61|62.31|65.12|67.52|68.43|67.61|64.45|66.89|70.61
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|40.69|41.17|40.78|40.75|40.87|40.34|38.89|38.77|37.25|37.71|37.64|36.67|38.7|38.11|38.85|40.27|41.58|41.12||40.95|41.67|40.57|40.84|40.04|40.15|40.66|39.47|36.68|36.2||35.81|35.45|35.27|35.74||35.5|35.57|35.15|34.99|34.97|35.31|35.48|35.5|36.34|35.68|36.13|36.55|35.79|35.41|35.56|34.92|34.63|34.08|34.27|34.77||34.83|35.2|33.41|32.58|32.87|33.6|33.07|33.97|32|31.3|32.9|32.98|32.97|29.34|29.23|28.01|29.22|28.07|27.26|26.96|26.52|28.07|28.91|29.37|28.98|27.64|28.04|27.07|27.07|28.05|28.56|28.5|28.51|28.87|28.63|28.46|28.48|27.5|26.36|25.71|25.72|25.36|25.54|24.52|24.53|25.36|25.88|26.72|27.51|27.82|28.18|28|28.1|27.16|28.07|27.41|27.06||27.79|28.03|26.99|26.51|26.19|26.34|26.23|25.7|25.89|25.23|24.6|24.55|25.3|25.44|25.83|26.19|26.22|27.37|27.57|26.32|25.44|25|24.91|24.42|24.89|24.84|25|25.37|24.7|25.49|26.35|26.21|25.69|25.67|25.32|27.42|26.03|25.52|24.35|24.89|24.18|23.65|23.77|23.93|24.93||25.14|25.23|25.41|23.79|24.6|25.39|25.4|26.47|25.79|26.76|26.89|27.41|28.45|26.89|26.29|26.07|29.24|30.1|31.07|32.98|28.47|27.17|25.69|25.05|24.59|26.18|26.16|24.41||21.87|21.93|21.8|21.5|21.79|20.12|20.25|20.03|21.55|21.79|22.41|22.05|21.67|22.4|21.38|21.73|23|23.95|23.69|22.66|21|20.93|20.26|19.94|20.89|20.3|18.52|19.27|21.85|22.24||22.86|20.66|21.11|19.13|17.79|18.34|17.79|19.96|19.85|20.74|20.95|18.7|17.81|17.68|18.48|18.18|18.09|19.66|20.5|23.85|23.37|24.83|25.53|24.97|29.16|30.73|31.86|33.58|33.34|32.32|33.79|34.8
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|138.6|136.93|137|134.07|133.38|133.24|134.2|134.47|134.43|138|144.44|144.96|139.16|131.77|127.45|134.17|136.4981|137.01||132.96|132.92|133.2|133.63|131.93|131.11|128.88|128.1|128.16|130.88||130.32|130.45|134.8|134||133.12|134.09|133.27|132.19|134.85|131.34|129.89|130.11|131.82|132.89|133.02|132.23|131.88|131.54|130.66|129.14|127.54|126.18|124.07|123.94||124|125.42|121.18|122.555|121.15|121.3|121.17|118.83|118.44|116.9|116.42|115.74|119.66|119.51|120.88|119.47|116.79|114.78|114.98|116.13|118.39|125.75|124.29|125.47|136|137.78|139.41|140.17|139.73|140.51|143.75|146.03|146.9|139.4758|135.7|134.85|137.33|136.17|138.49|139.93|139.14|139.05|139|136.765|135.04|137.28|137.8|134.84|135.86|134.77|138.54|137.59|136.2|136.93|142.39|142.12|140.72||141.04|146.57|148.46|148.47|145.45|146.49|144.39|144.87|144.4|144.49|143.73|141.99|141.98|141.07|138.64|138.46|138.44|137.86|138.35|140.6|143.3134|142.74|142.78|142.7|143.44|144.15|141.98|140.77|141.8|144.13|147.59|160.4|173.46|169.32|167.9498|156.3|152.56|154.16|153.88|154.5|153.39|153.29|151.48|152.6|152.14||151.62|149.84|148.3|145.37|143.72|143.52|144.71|145.47|145.44|148.75|146.99|146.97|146.98|143.23|142.66|143.37|143.59|142.25|140.54|139.55|140.51|143.59|145.84|148.6|148.53|142.76|139.41|140.19||137.88|138.3|138.6|141.16|146.3|148.11|146.83|149.51|154.99|155.1|151.59|152.42|149.98|148.2|146.42|144.79|145.36|141.93|147.49|148.7|146.21|145.64|151.92|150.65|152.49|150.72|151.53|145.57|143.84|142.62||146.64|148.2241|148|150.33|145.9|145.43|142.65|146.4|146.25|142.94|139.46|131.07|124.83|123.29|131.97|141|139.15|134.41|119.81|113.84|113.69|116.96|119.25|118.7|120.13|117.37|110.13|109.42|108.97|103.47|107.04|110.39
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|186.44|188.46|190.5|192.31|193.87|200.05|205.02|211.05|212.46|215.25|226.15|231.11|213.54|224.37|202.79|198.29|197.95|199.2||199.28|195.62|195.58|195.5|199.15|197.85|196.91|201.47|201.87|203||202.05|202.46|203.47|203.92||203.8|203.5|203.18|204.67|203.65|204.39|204.73|205.5|204.62|202.98|202.72|203.47|205.9|202.2|201.7|203.37|204|203.3|203.35|203.35||202.57|203.14|203.23|204.79|206.65|210.25|209.49|207.88|208.89|207.62|203.5|202.19|209|218.14|216.18|218.19|217.5|221.84|211.54|212.22|215.24|217.63|214.36|211.59|211.49|213.14|214.63|216.59|218.42|220.96|222|223.36|218.01|216.32|215.79|217.5|212.09|210.05|216|212.35|211.36|214.2|214.25|215.39|214.59|213.51|214.73|211.15|208.96|208.99|210.95|216.39|217.93|216.42|221.59|221.06|213.08||216.29|223.71|225.38|224.07|224.35|220.7|223.4|220.78|223.23|227.33|228.59|229.22|229.63|229.2|227.87|225.48|227.64|228.6|231.89|237.94|238.23|238.22|239.87|238.41|234.15|238|233|232.27|230.47|230.02|228.94|232.21|227.75|228.59|229.11|230.72|229.16|229|230.68|232.1|230.53|230.28|226.73|224.98|223.46||224.55|220.22|221.7|218.2|218|216.75|215.3|217.94|218.87|219.38|215.55|212.88|211.39|208.45|208.31|210.42|208.15|203.22|199.25|202.81|206.65|207.57|206.85|207.39|206.69|205|200.49|198.79||200.28|204.75|205.85|204.13|208.43|210.49|207.9|207.99|208.88|208.26|206.28|205.23|204.59|204.75|200.46|197.76|187.99|186.54|189.53|191.5|191.64|191.92|193.56|193.37|198.62|194.74|198.75|198.61|195.82|187.28||186.77|182.94|184.76|182.34|182.43|182.29|177.49|174.55|179.86|177.43|175|170.48|175.69|177.44|191.05|199.54|214.26|205|178.25|168.33|169.8|174.98|178.88|177.77|174.7|177.32|174.74|174.97|172.1|172.54|174.17|168.93
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|186.29|191.78|195.47|193.67|194.45|194.84|193.38|193.64|188.8996|183.06|185.15|182.62|185.335|185.12|185.95|189.45|192.74|194.35||193.68|198.55|205|202.1|200.33|200.86|199.27|194.49|179.75|183||182.2199|180.18|181.48|181.07||178.85|183.305|182.9899|182.88|187|185.25|183.23|181.4|182.17|184.34|183.77|184.29|184.29|183.66|185.11|182.86|182.95|180.33|175.14|176.125||174.9|174.1399|171.01|168.335|166.67|169.645|168.44|169.33|167.075|165.2|170.27|168.79|166.37|151.83|152.61|156.283|156.21|154.78|150.87|152.58|155.6|161.44|163.055|165.18|165.07|164.84|165.01|168.71|169.5|167.25|168.77|170.91|171.08|172.06|172.36|170.04|170.36|169.87|170.185|170.93|168.91|169.75|170.08|166.99|165.17|167.225|168.4|168.83|172.49|171.01|170.88|168.68|166.99|164.52|168.5199|169.54|169.72||173.36|176.235|175.65|176|177.33|177.81|178.25|175.96|176.37|175.52|174.33|173.89|174.56|175.95|174.83|172.235|170.48|172.24|169.26|168.18|168.03|164.37|164.35|163.98|166.59|166.31|164.29|167.78|168.02|169.24|169.85|171.68|170.44|170.49|168.45|168.17|168.62|169.1|166.43|168.92|166.89|167.96|169.07|166.75|167.72||171.34|170.12|163.43|164.11|168.03|168.86|171.95|176.75|175.58|179.86|179.01|179.39|179.14|175.78|177.93|185.75|190.99|192.29|191.96|193.93|186.13|186.38|182.12|185.4|182.77|182.26|185.88|184.86||178.98|181.38|182.41|185.99|187.23|181.83|180.9|179|186.3911|185.11|181.81|182.48|180.4|180.7|174.9984|176.95|180.73|190.76|192|188.815|183.62|181.9798|182.42|182.59|192.27|192.26|188.24|186.99|189.15|188.58||191.04|181.86|189.48|184|174.88|169.48|167.62|174.81|176.9|178.33|176.98|160.47|153.19|157.82|163.87|158.27|159.03|168.43|168.46|184.16|187.85|203.04|212.48|212.86|220.49|223.82|224.56|218.79|210.33|208.82|225.36|222.29
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|57.32|57.38|57|57.65|58.48|57.45|57.66|58.42|58.09|57.52|58.37|58.92|59.42|59.89|58.57|58.5|58.98|59.02||58.86|58.13|58.01|57.5|58.02|58.04|59.99|59.83|59.85|60.8||61.09|60.1|59.57|59.02||58.2|58.28|58.12|58.8|59.88|59.97|60.73|60.28|60.49|59.5|60.23|60.46|60.69|60.71|61.25|61.7|61.86|62.25|61.98|62.67||62.95|62.53|61.5|61.48|61.67|64.75|65.96|66.11|65.24|66.68|67.75|67.61|67.98|65.12|65.98|66.32|65.91|64.43|63.93|65.32|65.73|66.56|66.25|66.33|65.96|65.85|65.19|65.57|65.54|65.14|65.17|64.91|65.65|64.83|63.9|63.38|63.39|61.92|62.01|61.95|61.94|61.96|62.24|61.38|60.14|61.02|60.78|61.01|61.45|61.65|62.44|62.21|61.72|61.29|61.86|62.63|61.83||62.39|62.81|61.92|60.49|60.73|60.34|60.09|59.9|61|60.85|60.66|60.7|61.16|61.38|61.52|61.3|61.32|61.99|63.08|63.38|63.46|62.45|63.49|63.44|64.78|64.24|63.99|64.08|63.92|63.38|64.75|64.64|64.38|62.2|61.91|61.93|60.46|61.06|60.37|60.38|59.83|59.34|59.69|60.09|61.26||60.88|60.26|58.74|57.57|57.56|57.21|57.61|59.31|59.37|59.88|59.29|59.79|60.34|59.2|59.12|59.45|60.7|60.63|61.19|60.27|60.04|60.46|59.51|59.51|58.96|58.1|56.54|56.84||55.64|55.95|56.17|56.3|56.44|54.15|54.46|55.22|55.92|55.7|55.59|55.61|57.48|57.7|56.79|56.58|57.35|60.17|59.6|60.05|59.56|60.18|60.54|59.1|62.66|63.33|62.24|63.12|62.55|62.4||64.08|61.19|60.23|59.75|56.73|57.67|57.63|61.73|62.25|59.93|57.91|55.21|51.6|49.34|55.95|60.82|64.34|67.79|62.16|62.63|63.38|65.09|67.72|66.69|68.08|68.99|68.72|65.75|64.15|61.72|66.72|67.68
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|79.3|79.47|79.66|80.13|80.07|79.28|79.41|79.75|79.7|80.2|79.83|78.99|79.09|79.1|78.92|80.43|80.45|82.55||82.44|82.78|82.93|82.75|83.06|82.61|82.55|84.79|84.82|85.56||85.6|85.34|86.21|85.68||85.1|84.95|85.42|85.49|86.2|86.05|85.76|85.07|85.45|85.09|85.35|85.33|85.44|85.86|85.68|85.73|86.38|86.34|85.66|85.06||85.47|85.65|85.23|86.41|85.64|85.94|86.06|85.94|85.41|85.12|85.25|83.76|84.57|83.55|84.75|85.64|83.42|81.02|81.09|77.44|78.17|79.64|79.22|80|79.68|80.74|80.76|80.9|80.59|80.14|80.63|80.99|80.95|80.13|78.84|78.39|78.63|78.49|77.96|77.73|77.45|76.78|77.51|76.11|76.27|76.23|76.57|75.93|76.94|77.2|77.75|77.72|77.69|77.26|77.78|78.36|77.32||78.42|80.09|79.78|79.17|79.49|79.51|79.48|79.17|79.31|79.19|78.84|78.31|78.19|78.19|77.77|77.36|77.19|77.78|76.95|76.9|76.27|76.1|77.1|76.88|77.27|77.46|77.19|76.48|75.99|74.73|75.24|75.17|74.21|74.85|75.18|75.29|75.12|75.49|74.92|74.13|73.96|74.62|74.57|74.22|73.88||73.87|73.58|73.51|72.5|72.92|72.73|72.68|73.87|73.46|75.39|73.99|74.48|74.38|73.26|73.76|75|74.9|73.56|73.54|72.58|72.35|72.9|73.11|72.99|72.58|72.47|70.66|71.48||70.93|71.01|70.59|70.38|70.75|68.97|68.29|69.55|69.98|70|69.82|69.65|69.49|70.13|69.86|71|70.79|70.84|71.94|71.95|71.91|71.6|71.73|71.75|73.31|73.7|73.28|72.94|73.89|70.21||71.47|70.75|71.79|71.73|68.69|68.69|65.85|66.49|66.93|66.63|64.34|62.22|65.88|63.47|66.85|68.99|72.14|70.43|66.31|69.21|67.45|70.81|72.01|71.61|72.75|74.33|75.47|74.11|72.56|69.36|73.72|74.47
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|63.35|64.17|63.16|63.26|64.73|63.68|61.17|60.42|58.39|59.5|59.27|58.87|62.48|61.61|62.4|63.75|64.55|64.97||65.36|66.08|64.22|63.9|62.62|63.16|64.11|62.51|57.32|56.81||56.23|56.37|56.45|56.97||56.56|56.43|54.74|54.55|52.95|53.75|53.27|53.15|53.36|52.98|53.25|53.66|53.85|54.1|54.37|53.41|52.28|51.73|51.68|53.21||53.76|54.77|52.32|50.73|50.98|53.01|52.07|54.57|50.73|49.63|52.93|54.77|55.48|47.21|46.89|47.22|49.48|47.31|45.56|44.18|43.26|45.27|45.7|46.55|45.24|43.96|44.82|42|42.12|41.9|41.7|42.69|42.87|43.7|43.82|43.54|43.48|41.89|39.49|38.87|38.86|38.29|38.88|37.41|37.42|38.1|38.79|39.97|41.33|40.99|42.07|40.99|41.19|39.82|40.89|40.29|40.78||42.47|42.1|40.43|40.46|40.2|40.63|40.44|40.12|41.4|40.25|39.27|39.17|40.27|40.81|41.47|42.37|41.73|43.36|43.56|41.48|40.11|38.61|38.67|38.33|38.8|38.61|38.46|38.88|37.25|37.27|38.1|37.79|37.57|37.9|35.52|36.83|37.78|37.13|35.97|36.49|35.79|34.66|35.43|35.36|37.18||37.84|38.11|38.44|37.33|37.61|38.87|39.07|40.92|40.09|41.12|41.25|41.61|42.86|40.51|39.99|39.81|45.41|46.43|48.19|49|42.9|40.84|39.25|38.3|37.32|39.95|40.25|37.33||33.57|33.6|33.81|33.66|34.12|31.43|31.79|30.24|32.66|33.5|34.13|33.95|32.4|34.01|32.56|33.96|36.57|37.9|37.03|34.96|33.03|32.13|30.98|30.94|30.91|30.22|28|29.63|33.68|34.75||37.01|33.32|32.24|30.37|28.43|29.33|28.02|31.58|32.75|33.82|34.84|34.34|31.63|29.32|30.03|30|32.43|34.72|33.9|38.69|40.5|39.58|40.25|41.09|46.77|48.56|51.5|55.11|55.02|53.1|55.68|57.48
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|35.4|35.45|35.08|34.85|35.03|34.98|34.89|34.99|34.94|35.31|35.66|36.6|35.55|35.64|34.67|34.12|33.86|34.02||34.26|34.11|33.65|33.33|34.27|34.13|35.7|36.09|35.77|36.48||36.29|36.6|36.98|36.85||36.43|36.53|36.38|36.15|36.25|36.26|35.96|35.84|35.99|35.43|35.85|35.84|35.72|35.95|35.65|35.51|36.41|36.59|36.6|35.95||36.06|35.82|35.89|36.3|36.22|36.12|36.34|36.55|36.05|35.59|35.69|34.99|36.39|36.53|36.68|36.85|36.68|35.81|35.35|35.96|36.91|37.7|38.15|38.02|37.77|37.42|38.01|38.26|38.08|37.84|38.23|38.42|38.13|37.74|37.73|37.56|37.2|37.16|37.17|36.51|35.99|35.74|35.75|35.2|34.63|35.41|35.9|35.04|35.21|34.83|35.13|34.84|34.85|34.9|35.85|36.19|37.08||37.52|38.71|38.41|38.45|38.55|38.84|39.34|38.85|38.79|38.31|38.03|38.15|38.23|38.36|38.23|38.11|37.95|38.1|37.98|38.12|37.91|37.92|38.04|38.06|37.73|37.76|37.65|37.82|37.61|36.97|37.19|37.2|36.67|36.92|36.53|36.84|37.12|37.09|36.8|36.57|36.49|36|35.88|36|35.94||36.05|36.05|35.79|33.91|33.86|33.93|34.03|34.68|34.71|34.87|34.57|34.5|34.53|33.34|32.46|33.13|33.94|34|34.08|33.55|33.87|34.77|34.74|35.18|34.86|34.18|33.75|33.3||32.71|32.71|33.27|34.19|34.46|34.57|34.26|34.4|34.38|33.58|33.69|33.77|33.86|33.94|33.48|33.77|34.3|34.57|35.45|35.03|34.58|34.37|34.52|34.29|34.66|33.73|33.56|33.4|33.7|32.59||32.87|31.32|31.49|32|31.28|30.41|30.14|31.95|29.19|28.12|28|27.55|27.39|27.45|27.12|28.52|31.94|30.82|28.82|25.37|26.88|27.39|28.23|28.03|28.64|28.66|28.83|28.97|28.3|26.7|26.96|28.7
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|46.52|48|47.44|47.23|44.92|44.02|43.62|42.3|40.98|41.46|41.64|42.09|43.7|42.63|42.98|45.7|46.49|46.15||47.28|48.29|47.47|47.67|45.71|45.48|44.99|43.95|42.87|40.65||40.29|40.04|39.94|40.47||40.01|40.71|40.28|40.92|42.2|42.77|42.94|42.98|44.25|43.82|44.22|43.5|43.44|43.44|44.35|42.15|40.97|40.95|42.04|43.91||44.44|45.36|42.84|39.93|39.61|40.87|39.13|38.13|35.56|35.21|36.2|35.54|34.83|30.65|30.91|30.62|30.74|30.55|28.97|29.18|29.81|30.69|31.93|33.19|31.97|32.41|33.05|34.2|34.97|35.47|35.53|36|35.84|35.97|35.62|34.53|35.08|34.31|33.29|32.74|33.29|33.78|34.74|33.99|34.26|34.59|34.81|35.08|36.45|36.11|35.52|34.22|33.87|33.44|34.52|34.85|35.3||36.69|36.87|37.16|37.6|38.45|38.46|38.28|38.95|39.45|39.56|38.81|39.31|40.32|41.33|40.98|41|41.83|41.68|41.15|39.67|38.39|38.43|38.69|38.06|37.39|37.6|38.47|39.94|39.96|40.48|41.35|41.12|41.24|42.08|40.34|41.67|42.06|42.42|41.34|40.51|39.82|40.89|41.57|41.63|42.87||42.51|42.83|42.34|41.35|41.62|42.12|43.17|44.53|43.98|45.9|44.84|45.1|45.68|43.91|45.41|44.25|48.29|49.19|50.79|48.77|45.13|45.23|44.69|43.7|42.77|44.72|44.68|45.12||43.36|44.87|44.8|43.88|44.61|41.55|40.46|41.18|43.15|43.28|43.35|43.35|41.83|43.57|40.4|41.3|43.58|42.55|38.99|37.41|37.3|37.2|35.53|34.13|35.67|35.37|32.23|33|34.47|35.98||37.98|35.89|35.94|33.8|34.98|35.42|30.53|31.92|30.14|30.27|32.46|32.56|30.87|26.97|28.39|25.99|25.6|26.85|31.15|31.74|31.41|33.95|37.42|36.2|46.49|48.64|49.55|51.49|49.38|48.44|49.61|54.25
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|72.42|72.32|71.64|71.96|71.85|71|70.86|72.04|71.58|71.42|72|73.09|70.64|70.68|69.09|69.9|70.18|69.91||69.67|69.95|69.74|68.65|70.1|70.4|71.49|71.67|70.94|72.36||72.32|71.25|71.81|71.59||70.46|71.25|69.87|70.95|72.49|72.86|73.49|73.57|74.27|74.11|74.5|74.91|75.29|75.66|76.54|76.79|77.08|77.5|77.77|78.59||78.72|78.9|78.05|77.66|77.64|79.66|82.2|82.75|81.75|81.71|82.73|82.28|81.66|79.97|81.56|82.28|82.06|80.08|79.81|80.75|82.94|83.92|82.89|82.09|81.61|81|81.29|82.34|82.71|82.26|82.7|82.63|83.13|82.92|82.35|81.23|81.22|80.33|80.21|79.08|78.06|77.7|77.16|75.88|74.16|73.96|74.19|73.72|75.92|76.55|76.34|75.59|74.48|73.04|74.25|74.55|73.44||73.51|73.57|72.41|71|71.45|71.26|71.79|72.45|74.48|74.33|72.7|73.72|73.89|73.95|75.02|74.09|74.03|74.89|75.41|76.34|75.8|74.12|75.95|76.69|76.65|77.11|77.14|76.9|76.67|75.39|77.65|76.77|76.18|74.98|73.85|74.12|72.29|72.9|73.26|72.78|72.7|72.1|72.88|72.76|75.12||74.36|73.42|72.98|72.7|71.98|71.38|72.01|72.32|72.68|75.92|75.97|76.68|78.17|76.8|76.4|75.99|77.67|77.34|77.77|76.21|75.61|76.29|75.52|75.71|75.21|73.28|72.55|72.34||70.31|71.16|72.37|73.09|73.78|71.24|72.18|71.55|72.14|74.14|74.94|75.66|78|78.57|77.37|78.44|80.82|85.95|85.03|83.45|82.85|84.79|85.05|85|89.43|90|89.31|88.08|89.49|87.15||89.37|84.74|83.22|83|78.93|79.63|78.44|80|81.09|79.72|76.73|74.46|71.21|72.69|81.5|92.56|93.88|94.63|86.64|89.16|86.01|88|91.53|89.93|88.5|88.08|88.34|86.43|84.82|81.28|87.89|89.15
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|241.42|241.49|235.58|228.66|228.07|223.63|220.29|219.78|216.35|216.53|218.46|217.87|223.25|227|228.68|228.9|228.58|224.47||222.99|226.53|228.62|231|230.97|232.47|240.76|226.32|217.8|220.27||219.34|219.78|220|219.78||216.1|216.5|215.48|215.6|219.56|218.9|216.55|214.81|208.86|207.6|210.19|212.6|214.64|214.11|213.79|211.64|206.21|210.5|205.94|205.56||207.38|208.66|203.41|204.27|204.34|207.65|205.93|207.9|202.49|197.51|202.59|203.65|206.86|186.97|184.72|186.37|185.74|176.96|165.24|167.1|169.75|177.3|178.34|180.49|179.93|181.5|183.46|183.53|184.15|182.87|186.38|188.16|189.56|187.44|185.23|183.98|184.87|186.04|189.3|191|190.57|190.16|186.05|182.24|185.99|190.48|189.3|185.5|193.06|194.93|197.23|197.97|196.47|190.29|191.11|191.35|190.89||192.48|191.36|189.47|186.09|185.83|185.75|183.94|181.76|181.56|181.5|179.56|179.63|180.4|178.62|177.15|178.08|177.14|177.1|174.51|172.94|173.01|173|173.57|174.49|178.2|180.91|181.88|182.3|182.11|179.88|180.22|182.92|181|184.07|180.32|183.13|183.73|182.66|179.9|185.73|184.99|185.5|184.11|186.59|189.38||190.74|189.92|175.11|174.49|174.09|174.01|179.74|182.13|181.99|189.37|184.51|180.46|180.26|174.95|173.83|175.57|183.59|183.81|186.33|183.26|176.26|176.17|175.24|176.28|176.23|180|179.43|179.08||172.82|172.51|173.62|172.66|169.48|160.09|158.28|161|165.37|166.33|166.85|168|166.96|165.61|164.21|164.78|167.61|172.77|169.29|164.06|159.09|158.32|157|155.23|163.37|168.08|164.33|164.56|169.37|166.79||167.75|163.8|162.99|143.81|135.01|132.93|142.66|149.48|147.89|148.8|142.51|133.72|125|119.7|129.98|125.53|124.31|127.11|127.4|143.24|144.7|162.81|169.92|172.09|181.31|186.19|186.8|183.45|177.22|172.39|188.41|197.66
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|385.48|385.49|385.3|388.57|391.96|386.19|377.76|379.73|368.14|368.09|369.21|372.32|385.66|383.96|387.08|383.4|389.44|389.27||378.61|381.7|382.54|360.7|362.68|369.2|371.29|367.39|363.65|367.03||363.5|360.64|361.45|363.4||360.43|357.71|356.34|349.24|354.09|352.53|344.87|346.31|349.19|347.21|348.61|348.11|346.11|348|346.68|344.4|335.79|339.32|339.71|340.72||333.09|333.67|337.77|339.42|333.04|334.39|338.25|347.49|342.42|343.3|349.47|352.56|371.59|336.88|337.66|336.04|332.06|329.06|327.36|332.39|340.96|351.9|352.22|356.88|354.76|352.29|353.71|357.32|358.3|354.93|358.86|361.97|364.05|359.4|356.61|351.74|349.83|343.72|337.99|341.61|340.54|339.93|340.68|334.42|332.5|340.32|343.66|343.57|352.4|348.87|344.51|340.17|337.85|332.38|326.01|323.72|323.07||336|316.49|317.68|315.01|317.71|316.51|314.5|307.9|305.1|303.42|301.82|304.18|308.61|308.44|306.46|306.24|306.25|309.53|308.57|308.05|304|300.53|301.75|299.38|296|284.13|284.31|289.05|285.8|288.86|285.71|292.15|294.79|293.37|292.02|293.07|295.59|299|288.32|291.21|292.99|292.99|283.81|286.84|293.3||293.7|289.12|286.32|276.06|277.99|281.02|298.73|304.64|299.04|309|304.41|304.96|306.86|292.02|289.2|294.4|308.48|320.5|324.24|324.41|320.42|322.07|317.64|319.57|320.45|322.39|308.96|300.46||288.34|295|301.37|305.49|307.02|303.25|297.33|303.73|313.84|309.8|308.93|304.92|299.81|294.82|288.26|285.14|291.76|299.5|297.05|298.08|294.25|297.54|295.69|300.84|307.23|307.71|300.26|301.25|312.23|299.5||300.25|299.3|306.75|298.6|288|284.34|279.63|286.06|282.66|280.31|282.05|265.69|262.67|259.26|279.91|286.93|265.46|275.87|280.71|292.48|309.99|335.89|335.1|330|338.42|335.22|339.44|345.06|335.52|325.6|338.89|344.53
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|37.04|37.12|37.78|37.88|37.68|37.38|36.59|36.69|36.39|36.47|36.9|36.96|38.75|38.52|37.84|38.6|38.84|38.73||38.03|38.75|37.46|38.04|37.61|37.23|37.46|37.56|35.85|36.23||36.06|36.16|36.38|36.65||36.59|36.72|36.45|36.04|36.65|36.6|37.1|37.11|37.42|36.55|37.58|38.44|37.98|37.83|37.95|37.7|37.95|37.91|37.42|37.6||37.52|37.59|36.84|36.55|36.45|36.66|36.83|37.13|36.01|35.7|36.32|36.21|37.08|34.84|34.84|34.33|33.89|32.79|32.12|32.43|32.55|34.45|35.1|35.65|35.6|35.46|35.34|35.45|35.38|34.98|35.05|35.39|35.04|35.55|35.83|35.09|34.34|33.73|33.11|32.77|32.79|32.33|32.19|31.3|31.14|31.64|31.62|31.86|33|33.09|33.24|33.23|32.91|32.41|33.47|33.8|32.15||32.32|33.42|33.86|32.87|32.69|32.74|32.73|33.08|33.56|33.38|32.49|32.11|32.4|32.43|32.59|32.48|32.85|32.87|32.84|32.25|31.89|31.99|31.92|31.2|31.09|31.17|31.43|31.82|31.36|30.83|29.86|30.16|29.83|29.57|29.11|29.11|29.03|28.14|27.42|27.21|26.7|26.69|26.65|26.79|26.96||26.47|26.23|26.05|25.9|25.86|25.88|26.74|27.21|26.73|28|27.53|27.85|28.44|27.48|27.35|27.07|28.11|27.84|27.29|26.7|25.33|25.25|23.88|22.91|22.97|23.45|23.35|22.81||21.43|21.7|21.71|21.25|21.12|19.86|19.96|20.41|21.47|21.43|21.73|21.28|20.96|21.09|20.52|21.52|22.34|22.73|23.1|21.79|20.82|20.64|20.09|20.18|20.91|20.97|20.05|20.23|21.1|21.08||21.63|20.73|20.5|19.84|18.84|19.44|19.68|21.55|21.4|21.59|21.96|21.04|20.07|18.78|21.61|21.99|21.56|21.57|20.14|22.8|22.33|23.8|24.2|24.15|24.98|25.03|25.1|25.41|24.68|24.09|25.18|26.29
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|17.96|17.84|17.74|17.92|19.08|19.12|19.15|19.1|19.05|19.075|19.19|19.26|19.05|19.215|18.625|18.62|18.64|19.14||19.425|19.51|19.185|18.94|18.12|17.49|17.59|17.09|17.25|16.81||16.54|16.6|16.6799|16.82||17.23|17.355|16.99|17.09|17.28|17.275|17.36|17.68|17.59|17.47|17.66|16.91|16.725|16.55|16.44|16.95|17.6399|18.035|17.85|18.065||17.97|18.135|17.65|17.35|17.23|17.43|17.25|17.67|17.71|17.365|17.5|17.21|17.48|17.045|17.02|16.78|17.87|18.02|18.39|18.43|18.91|19.35|19.85|20.25|20.33|19.8|19.51|19.39|19.5925|19.575|19.33|19.87|19.655|18.97|18.52|18.37|18.175|17.77|17.215|17.48|17.75|18.04|18.29|18.635|19.05|19.59|19.815|19.47|19.73|19.41|19.51|18.84|18.8|18.385|18.7|18.625|18.2||18.48|18.7|18.56|18.81|19.055|19.145|19.11|19.19|19.68|19.75|19.56|19.99|20.36|20.52|20.2|20.27|19.81|20.085|20.87|21.335|20.63|20.14|19.95|19.69|19.45|18.95|18.49|18.49|18.605|18.9|19.54|19.405|18.5783|18.715|18.105|18.19|18.11|17.9|17.7|17.59|17.67|17.71|18.15|18.5493|18.15||17.95|17.22|17.24|17.22|17.12|17.9592|18.415|18.435|18.66|19.12|19.125|19.31|19.81|19.835|20.52|20.83|22.0556|22.67|22.38|20.495|20.44|20.6|20.21|19.95|20.125|20.84|20.42|19.735||18.97|19.06|19|18.765|19.12|18.74|18.99|19.03|19.64|20.63|20.555|20.305|20.41|20.96|20.81|20.92|21.985|21.21|21.36|21.345|20.76|21.11|21.56|22.23|22.14|20.98|20.75|20.05|19.81|19.95||19.65|19.27|18.93|18.685|17.57|17.85|17.56|17.93|17.7|17.11|17.93|17.52|16.51|15.19|16.79|18.83|19.23|19.77|20.5319|18.75|17.34|16.99|17.62|19.15|16.66|14.93|15.02|15.05|14.68|13.95|14.355|14.97
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|6.95|6.95|7.38|8.2|7.77|6.89|6.78|6.77|6.67|6.78|7.1|7.13|6.95|6.96|6.81|6.99|6.97|7.07||7.19|7.38|7.56|6.95|6.88|7.06|7.23|7.26|6.96|7.05||7.17|7.15|7.17|7.36||7.44|7.73|7.69|6.85|7.08|6.97|6.95|7|7.27|7.25|7.16|7.4|7.24|7.85|7.86|7.71|7.42|7.42|7.48|7.08||7.39|7.61|6.88|6.35|6.35|5.57|5.22|5.34|4.83|4.59|4.71|4.56|4.62|4.16|3.41|3.11|3.19|3.07|3.05|3.02|3.04|3.17|3.32|3.45|3.37|3.28|3.33|3.34|3.35|3.36|3.4|3.36|3.55|3.83|3.82|3.39|3.23|3.02|2.93|2.88|2.82|2.77|2.83|2.85|2.9|3.26|3.32|3.22|3.21|3.27|3.3|3.46|3.58|3.7|3.79|3.82|3.92||3.92|3.75|3.62|3.61|3.76|3.72|3.74|3.97|4.05|3.99|3.87|3.88|4.01|4.06|4.15|4.27|4.19|4.25|4.53|4.25|4|4|3.95|3.92|3.73|3.85|3.95|4.04|4.12|4.01|4.2|4.25|4.17|4.24|4.26|4.35|4.42|4.48|4.3|4.37|4.28|4.4|4.31|4.38|4.53||4.59|4.69|4.76|4.82|4.41|4.49|4.59|4.7|4.73|4.96|4.93|5.04|5.22|4.86|5.09|4.97|5.7|6.01|6.27|5.2|5.26|4.83|4.63|4.44|4.06|4.49|4.66|4.38||3.88|3.47|3.37|3.47|3.57|3.42|3.72|4.14|4.92|5.73|5.29|5.18|5.33|5.45|5.42|5.39|5.5|5.97|5.88|6.2|6.36|6.07|5.92|5.77|5.95|6.1|5.75|5.97|6.42|5.99||6.35|5.95|6.57|5.25|4.66|5.22|4.97|5.79|6.23|6.57|7.36|5.63|6.02|5.48|4.85|4.28|5.05|6.1|7|7.81|6.99|7.91|8.11|8.31|9.1|9.08|9.21|9.44|9.31|9.65|10.06|10.51
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|163.71|165.48|164.37|162.03|163.58|164.65|165|167.11|164.54|159.9|160.91|163|164.3|162.31|159.67|159.79|161.46|160||157.96|156.12|152.95|152.99|154.74|155.13|153.25|154.66|157.04|159.06||159.36|157.19|157.98|156.32||154.29|155.38|154.29|153.6|155.8|157.53|157.25|156.01|158.9|158.9|159.55|160.94|163.75|165|167.95|168.58|170.56|170.9|167.75|167.17||166.5|168.26|167.89|168.84|170.34|172.13|166.89|169.42|168.37|167.13|167.29|162.07|169.42|165.28|164.44|165.45|162.4|160.81|157.59|159.61|160.08|162.35|160.43|158.99|163.34|165.45|165.64|168.75|168.45|168.5|167.49|168.09|168.5|167.63|169.31|166.5|168.75|169|169.3|168.3|167|164.5|164.75|161.86|159.26|158.99|160.89|159.5|162.62|165.54|167.79|165.1|160.86|160.3|161.09|163.53|161.44||162.27|166.82|166.72|163.04|164.03|164.04|163.61|161.42|161.6|163.1|163.62|163.75|167.41|168.21|166.32|165.88|165.39|166.16|167.3|168.22|169.36|165.29|166.57|167.77|166.05|170.2|170.7|175.15|172.92|169.19|167.83|168.79|169.51|171.5|177.28|170.15|168.02|171.62|169.84|171.88|172.96|172.25|173.52|173.95|180||174|173.09|167.99|163.49|164.83|164.89|165.84|167.78|170|170.79|168.88|172.24|172|167.83|165.7|171.62|175.74|176.61|173.17|170.55|174.28|176.85|175.95|175.62|172.54|169.2|163.07|161.17||156.88|152.76|154.19|156.02|157.45|152.7|152.81|158.56|160.25|160.83|158.24|157.93|159.94|159.98|157.8|158|159.9|163.48|166|164.72|162.25|163.78|165.19|160.9|166.52|167.83|165.03|166.31|165.9|163.57||164.77|158.03|154.48|150|147.53|146.97|140.23|147.81|148.66|141.8|143.74|134.98|124.4|128.69|136.5|138.12|148.68|153.26|147.36|158|150.35|156.11|159.43|155.26|161.59|164.12|164.22|162.49|156.52|147.97|156.25|165.17
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|246.46|248.63|246.11|238.76|234.12|238.99|236.5|237.44|238.5|241.82|247.54|244.46|248.37|250.16|248.32|254.13|239.46|241.44||239.31|244|243.15|242.69|238.39|241.25|239.76|236.25|223.93|229.15||227.29|225.88|225.28|228.68||226.7|225.73|225.5|226.01|225.15|225.28|224.4|225.5|221.74|220.33|223.5|224.86|222.72|220.62|222.47|228.38|231|235.85|232.2|232.2||235.16|237.46|236.41|232.95|233.71|235.78|232|240|236.87|235.02|235.65|235.34|244.67|232.74|232.59|230.76|233.02|228.19|219.98|219.49|218.91|231.35|223.8|227.51|225.76|226.62|224.78|224.87|227.15|223.42|224.31|221.75|224.5|225.84|222.57|223.6|220.81|219.8|212.61|213.09|217.26|214.19|214.4|210.13|208.42|207.88|206.23|209.04|214.1|214.8|213.7|213.98|211.88|211.32|211.46|213.81|207.4||208.45|213.71|213.62|211.5|209.07|209.42|210.55|210.38|213.69|211.94|210.51|209.77|212.77|212.63|214.88|215.43|211.91|214.32|215|210.67|199.3|198.34|198.9|196.1|197.39|193.82|196.97|199.92|204.98|191.86|190.71|192.31|190.44|187.17|182.48|184.85|184.85|183.19|178.66|176.59|173.96|174.99|176.4|178.43|179.66||176.28|174.78|174.54|173.84|169.3|169.94|170.47|174.64|173.27|174.81|172.97|173.26|176.33|169.54|171.56|170.5|181.93|183.47|184.94|181.51|175.34|176.81|171.94|173.32|171.02|173.25|172.75|168.39||157.63|160.54|163.5|162.39|164.8|156.92|155.82|153.27|161|162.36|162|157.97|155.35|158.59|156.69|160.01|164.16|168.24|167.56|151.95|147.81|148.88|146.35|144.05|148.2|150.68|146.18|145.55|150.75|150.69||154.3|150.59|149.53|144.74|135|134.22|131.66|138.41|136.87|135.44|135.87|132.13|124.77|114.98|122.17|122.49|131.92|137.81|136.24|137.92|135.33|145.08|145.8|141.32|149.13|153.63|157.34|159.31|155.94|152|160.37|163.9
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|74.08|74.16|74.14|72.99|73.36|74.04|73.67|72.64|72.47|73.3|73.79|74.19|74.38|73.53|74.3|74.86|75.46|77||76.45|75.68|76.12|77.23|76.48|76.33|74.42|73.03|71.02|70.29||68.41|68.09|69.31|68.99||68.17|68.48|68.55|68.96|69.79|69.89|69.63|70.19|72.33|72.11|73.16|74.44|73.94|74.64|74.52|72.63|70.29|69.33|68.09|68.16||68.4|68.83|67.48|66.87|66.49|68.27|68.72|74.06|71.18|69.9|71.01|70.65|69.63|67.33|62.61|61.96|60.08|58.23|56.3|56.67|57.94|59.26|59.98|60.6|59.52|59.62|59.87|60.44|59.86|59.33|59.34|59.95|60.22|60.8|60.5|59.98|59.52|58.97|58.69|58.67|59.09|57.95|58.59|57.43|57.6|58.38|59.23|59.01|59.77|58.67|57.84|58.61|58.21|58.14|59.65|60.14|60.8||60.8|61.99|61.32|62.04|63.06|63.63|63.61|63.17|64.17|67.3|64.12|64.93|65.71|65.56|65.88|65.68|64.97|65.98|67.17|65.96|64.97|65.4|65.6|65.41|64.17|63.9|64.14|64.58|63.5|63.05|64.99|64.35|64.21|64.77|65.47|65.63|65.36|64.63|63.9|63.54|62.73|62.74|64.13|64.57|65.4||65.8|65.6|65.27|65.27|64.12|64.2|64.05|65.26|64.73|66|64.97|66.14|66.19|63.78|65.78|66.43|69.61|70.29|70.64|69.19|66.72|67.68|67.31|65.96|66.7|67.73|66|65.6||63.49|63.93|64.33|64.18|64.86|63.3|62.41|63.5|64.57|64.08|63.23|61.79|63.49|61.61|60.13|60.8|62.68|64.05|65|63.83|62.7|62.23|60.99|61.71|63.69|64.25|62.89|60.93|61.67|61.26||61.45|59.82|58.52|57.92|56.6|56.98|58.87|59.84|60.4|59.78|58.45|57.53|55.64|54.97|56.78|59.11|59.64|59.25|56.89|59.8|57.98|63|63.36|63.15|65.09|65.44|66.98|65.65|64.07|59.34|61.5|65.2
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|240.95|238.85|238.43|238.75|238.35|239.88|244.5|246.12|244.44|239.1|232|230.4|238.86|239.3|239.45|238.53|237.54|239.65||238.98|241.37|241.31|245.25|244.22|244.96|243.05|237.64|229.37|225.66||222.35|224.85|225.65|225.35||223.57|224.92|226.07|226.58|227.41|225.1|223.59|224.72|225.61|226.05|226.3|224.31|226.89|228|224.69|226.21|226.02|228|224.81|218.54||217.38|222.4|227.81|227.54|227.21|230.37|232.07|236.34|236.28|235.49|234.89|234.25|248.32|247.75|247.04|245.49|236.68|235.23|230.85|233.4|238.67|240.51|235.12|236.55|235.6|229.75|229|228.71|229.45|225.79|227.2|225.96|227.48|226.17|222.87|223.28|220.81|218.63|215.23|218.68|216.63|212.24|211.33|207.53|206.51|208.72|207.59|205.83|208.57|207.27|210.29|209.71|209.68|206.27|206.34|203.5|197.15||201.06|209.96|210.57|208.48|207.67|206.28|206.22|208.88|208.15|209.38|208.03|206.59|209.15|208.29|206.45|207.87|207.48|206.98|203.61|205.84|207.66|207.17|207.39|206.96|207.03|203.95|203.37|204.13|199.82|202.29|197.2|203|197.18|195.74|193.71|192|189.27|188.44|185.65|186.69|185.85|187.19|184.89|184.73|184.41||180.78|178.05|177.41|173.57|172.76|172.45|174.79|177|175.21|178.73|177.14|177.65|176.44|172.67|171.19|172.37|174.52|173.21|173.23|174.1|170.64|169.64|166.96|166.33|167.06|166.17|160.78|162.49||158.68|158.62|161.2|163.06|166.87|163.94|161.8|162.88|163.9|162.49|164.75|165.06|167.08|166.16|161.22|162.63|166.05|166.59|170.64|170.14|165.68|163.98|160.84|154.83|157.34|158|156.87|153.41|152.95|146.46||146.82|145.87|146|142.75|137.8|136.63|135.57|140.88|141.61|141.83|139.58|132.94|132|137.17|130|129.48|130.44|135.73|136.25|142.08|135.69|142.08|147.25|143.56|148.96|153.12|156.14|155.93|150.72|146.8|153.13|155.51
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|129.86|131.02|131.25|132.97|133.33|129.63|126.96|123.69|120|120.96|121.29|117.22|121.1|122.25|124.94|125.39|126|126.25||123.11|126.92|127.3|128.44|126|126.22|124.57|122.27|118.2|120.28||120|119.8|118.61|119||119.94|121.29|119.94|117.88|120.97|119.36|118.2|114.96|115.68|115.46|115.9|115.17|112.42|113.58|114.93|113.81|110.25|111.17|109.25|111.64||111.01|114.42|111.96|109.86|110.29|112.04|110.6|112.71|107.89|107.47|113.93|119.67|125.96|103.16|101.52|98.13|93.77|92.99|93.05|93.5|93.82|96.54|98.72|100.52|99.9|98.07|99.34|100.48|100.5|101.09|100.38|100.05|101.79|103.28|103.72|103.37|104.61|105.7|105.65|104.98|103.06|101.75|101.29|99.62|99.6|91.46|90|87.85|93.07|93.1|94.75|94.45|91.79|89.96|91.24|89.81|92.08||91.34|92.32|90.61|87.52|89.93|90.44|87.37|83.45|84.29|84.03|83.47|81.36|82.48|83.92|84.21|85.1|85.47|85.2|85.98|82.63|79.08|77.1|78.23|77.41|76.33|78.48|78.91|79.24|77.03|78.21|78.8|77.38|78.11|76.41|77.02|77.63|79.44|79.28|73.09|76.11|72.19|73.94|73.54|74.92|76||78.1|77.12|76.28|77.25|74.89|76.43|73.83|75.44|71.42|75.69|75.51|77.21|81.46|77.87|76.66|75.37|80.94|82.8|88.82|92.07|88.22|86.51|79.56|79.35|79.47|82.4|81.7|80.79||77.98|78.24|78.93|78|76.56|70.11|67.23|69.65|75.13|75.13|74.88|72.1|71.23|72.63|70.7|72.31|77.54|81.18|77.11|72.61|69.3|69.5|69.46|63.74|64.55|65.43|59.99|59.67|64.7|65.19||69.17|65.35|63.34|55.88|46.39|49.65|51.15|59|57.84|57.71|62.44|67.72|55.2|42.24|45.82|46.54|39.07|50.16|58.36|65.4|67.35|79.29|82.69|82.63|90.51|94.41|96.94|100.4|98.87|100.76|104.51|112.51
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|114.31|113.45|112.3|110.59|110.58|110.8|111.69|116.17|120|118.55|122.39|118.96|119.95|119.95|120.1|120.47|120.7|119.91||119.84|121.41|124.48|125.28|124.54|124.67|122.87|121.15|117.39|118.68||117.59|117.65|116.51|116.18||115.68|115.94|116.39|115.77|115.73|115.74|114.15|113.04|111.56|112.08|112.37|111.94|110.67|109.55|109.3|108.05|109.65|111.06|110.51|111.47||110.32|110.65|110.49|110.49|108.94|113.96|114.13|113.39|110.98|109.9|108.06|108.1|104|99.45|99.86|97.9|93.83|90.16|88.4|86.45|88.67|90.3|90.82|91.62|91.29|90.51|90.68|91.61|91.7|89.14|90.47|89.23|89.5|89.74|88.84|87.9|87.11|87.23|84.9|86.87|86.61|85.16|85.86|84.21|82.56|84.67|85.23|86.46|90.4|91.99|92.67|90.81|88.53|88.39|89.12|88.42|86.84||87.84|90.6|89.75|88.18|88.4|87.48|87.72|87.6|88.34|87.97|87|88.37|87.17|86.94|87.17|82.78|82.41|82.83|83.97|83.31|83.7|83.64|84.37|86.86|88.75|92.16|91.61|91.69|88.76|88.72|88.23|87.91|87.16|86.51|85.75|86.36|85.46|84.72|82.11|82.17|81.3|82.42|82.25|82.96|82.65||82.68|81.01|79.6|77.49|77.93|77.72|79.04|80.09|79.48|80.45|78.22|79.86|80.84|78.93|81.83|82.17|84.92|86.63|89.39|88.7|82.41|81.52|80.86|81.55|81.13|80.82|78.95|79.78||79.06|79.98|82.11|80.71|82.79|79.46|78.35|79.9|81.69|82.28|81.38|83.35|85.32|79.57|76.67|78.75|81.59|82.88|81.23|79.1|74.25|74.69|74.98|76.93|78.03|78.59|78.44|76.34|77.4|75.25||78.29|78.65|74.65|71.58|69.98|74.17|76.83|77.76|76.88|74.36|74.76|74.5|70.95|66.48|71.25|76.09|75.79|80.72|76|76.21|72.81|77.21|79.69|79.28|82.87|82.93|82.89|83.79|82.26|77.91|81.08|82.52
00220|261|/equities/deere---co|SnP500/R1000GROWTH|315.82|317.8|318.27|317.19|313.02|309.56|302.33|304.22|294.02|292.95|297.28|290.64|302.16|305.5|306.96|306.15|302.19|299.76||301.13|306.35|304|303.56|295.18|300.48|300.56|292.84|274.76|273.75||269.19|268.36|269.54|273.56||269.58|271.38|270.58|272|271.45|264.64|262.38|264.11|258.75|256|254.24|255.5|254.84|253.5|255.75|259.81|260.44|265.35|264.23|262.2||265.87|264.17|262.76|259.66|259.53|260.6|259.72|260.34|252.59|252.2|254.27|256.9|265.87|250.37|247.09|240|241.62|232.24|228.59|229.81|227.5|234.59|237.49|240|238|241.92|242.03|242.9|243.4|239.35|240.66|237.58|237.61|237.01|234.81|232.53|230.64|231.12|226.52|223.78|226.06|222.39|224.36|220.93|219.38|220.67|219.06|217.45|225.38|221.6|218.92|220.96|219.12|218.51|218.23|217.3|213.24||214|218.73|219.71|217.72|211.43|210.8|212.45|212.29|209.4|206.48|202.95|192.05|194.6|194.82|194.24|193.21|191.17|192.82|195.85|191.35|183.71|183.24|183.59|178.88|178.87|176.92|179.25|180.76|177.14|176.69|177.77|178.4|176.03|176.81|176.13|176.93|175.28|174|169.82|167.32|159.44|159.71|159.81|160.58|161.59||161.92|160.18|158.25|153.96|153.87|154.85|152.67|156.62|154.73|158.86|156.88|158.93|163.82|155.61|157.27|156.88|165.09|165.87|170.41|170.11|161.37|158.84|154.09|150.95|152.93|156.34|154.27|151||148.41|144.5|143.08|139.44|138.87|127.7|126.96|131.13|136.82|136.77|138.95|136.97|136.03|138.45|136.5|143.05|145.8|148.43|144.62|140.78|139.42|140.09|137.88|135.19|140.26|138.55|135.49|135.33|142.23|142.75||150.21|147.81|151.65|144.87|139.35|139.91|134.73|145|141.7|139.17|140.15|136.73|126.66|115.57|120.61|120.74|120.55|129.46|132.87|139.29|136.54|151.16|156.33|158.25|164.94|162.19|163.29|167.87|164|158.92|166.55|169.38
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|43.13|43.22|42.96|43.46|41.4|41.07|39.9|38.88|38.44|39.83|40.37|39.23|39.64|39.75|40.27|41.43|41.77|40.65||41.67|42.64|40.74|40.41|39.99|40.69|40.95|40.9|40.09|40.34||40.74|40.91|40.84|40.78||40.44|40.47|40.49|40.35|41.03|41.42|41.81|41.93|42.38|42.43|42.75|43.48|42.88|42.83|43.49|43.76|41.27|41.06|41.05|42.19||41.49|41.29|38.85|38.09|38.13|39.3|38.05|38.65|36.67|35.55|36.79|37.17|38.69|31.84|32.26|31.31|31.36|30.63|30.99|30.91|30.15|32.06|33.5|34.04|33.8|31.94|32.41|32.27|31.76|31.45|32.32|32.39|32.8|33.27|33|32.36|32.72|32.43|32.3|31.36|31.85|31.11|31.96|29.79|29.51|31.03|30.54|31.2|34.02|35.07|34.99|34.48|32.9|32.13|32.71|32.44|33.1||32.37|32.53|31.3|31.61|32.01|31.99|32.21|30.22|30.28|29.8|27.86|27.79|29.11|28.28|29.04|29.19|29.58|30.28|30.82|29.41|27.2|27.3|27.04|26.22|25.48|25|25.38|26.19|26.3|26.16|26.64|27.7|26.82|26.95|27.42|27.73|27.95|28.88|26.75|27.62|27.26|26.92|27.27|27.95|28.63||28.73|29.85|28.66|28.82|28.1|28.16|28.99|29.65|29.84|31.52|31.14|31.16|33.02|30.96|30.74|29.57|32.99|34.73|37.08|37.24|32.81|28.6|26.98|26.76|25.61|26.36|27.85|25.86||23.4|23.68|23.1|22.57|21.94|19.65|19.54|20.97|22.4|22.51|22.92|22.5|22.1|23.5|22.79|25.4|27.23|27.6|24.9|23.44|22.68|22.96|23.94|23.77|24.12|24.61|23.8|25.5|25.29|25.06||25.53|23.64|25.85|23.5|23.65|24.65|26.59|30.53|29.29|31.32|35.89|33.28|28.98|22.83|26.85|24.15|29.79|37.19|38.08|38.74|38.78|44.34|45.88|45.01|46.93|46.57|48.64|49.97|47.25|47.79|50.98|51.77
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|57.86|57.33|56.36|56.25|56.39|56.02|55.14|55.82|54.18|55.35|56.3999|56.235|57.74|57.18|57.65|58.86|58.9|59||59.1|60.22|60.47|60.12|58.59|59.4|58.69|58.19|56.17|54.95||52.46|51.94|52.74|52.7||51.89|52.43|52.62|52.51|52.77|53.63|54.13|53.87|53.93|54.52|54.36|55.23|54.46|54.26|53.95|53.49|53.5|51.61|51.985|52.59||51.53|51.83|50.83|49.81|49.26|49.87|48.96|52.32|51.96|50.15|52.99|53.23|54.99|46.755|47.33|49.22|48.89|48.96|47.25|45.115|46.63|48.12|48.755|49.58|50.43|46.55|45.18|45.88|46.1518|45.53|45.93|45.87|46.2|46.35|46.15|45.18|45.28|44.92|44.12|44.58|44.15|43.67|44.28|43.57|43.22|44.83|44.98|45.55|48.11|47.89|47.98|46.53|45.97|44.3245|45|44.39|44.41||45.4|46.37|45.93|44.87|45.09|45.465|44.86|43.8|43.91|44.09|42.71|42.63|43.52|43.69|44.58|44.94|44.76|46.29|46.64|45.68|45.36|44.8|47.36|47.49|45.1|45.34|45.3|45.33|43.87|43.5|44.12|44.43|44.59|44.45|45.12|44.95|44.64|45.72|42.685|42.9|42.03|41.83|43.2|44.27|45.1||45.72|45.95|44.2|44.08|43.3|43.3|44.6|44.97|44.365|45.23|44.45|45.45|45.88|44.43|44.89|45.805|48.05|50.43|51.34|50.915|48.47|49.06|47.74|47.45|46.87|48.1|47.91|45.41||42.5891|42.58|41.84|41.63|40.9|38.59|37.88|37.5|40.75|40.68|42.94|41.54|40.97|41.12|40.74|42.34|43.79|44.56|42.38|41.23|39.405|40.345|40.545|41.13|41.85|41.48|40.3438|40.38|41.89|41.79||42.15|39.73|39.43|37.97|38.01|38.37|39.13|39.98|39.4775|40.09|39.66|36.11|34.15|33.45|36.23|35.55|33.51|36.78|37.41|42.25|41.85|44.31|44.37|42.85|45.1|46.99|48.28|50.51|50.6|49.54|51.48|52.5
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|19.23|19.53|18.84|18.61|18.52|18.1|17.97|17.25|16.71|17.34|17.28|17.3|17.66|17.36|17.8|19.68|19.99|19.82||19.63|20.45|19.41|19.57|18.1|18.56|18.97|18.36|17.66|16.18||15.96|15.98|15.31|15.41||15.46|15.68|15.11|15.25|15.99|16.03|15.83|15.59|16.34|16.23|16.46|16.1|16.24|16.26|16.48|15.41|15.04|14.36|14.4|14.99||15.09|15.2|14.31|13.36|13.37|13.42|12.91|12.39|11.65|11.64|11.77|11.6|11.7|10.12|10.18|9.86|9.75|9.43|8.79|8.33|8.32|8.71|9.04|9.41|9.23|8.86|8.98|8.95|9.32|9.29|9.71|9.82|9.87|10.3|10.17|9.8|10.43|10|9.71|9.39|9.61|9.62|9.86|8.83|9|9.2|9.34|9.31|9.91|9.82|9.78|9.24|9.08|8.88|9.54|9.64|10.09||10.61|10.6|10.77|10.9|10.97|11.06|10.7|10.93|10.89|10.75|10.54|10.84|11.22|11.54|11.85|11.93|12.17|12.29|12.77|12.24|11.73|11.61|11.7|10.91|10.38|10.14|10.21|10.46|10.29|10.32|10.69|10.81|10.85|11.21|10.2|10.54|10.58|10.44|10.06|10.08|9.87|10.06|10.12|10.6|11.31||11.24|11.37|11.02|10.8|11.15|11.37|11.73|12.53|12.51|13.17|12.67|12.83|13.38|12.62|12.62|12.74|13.98|14.49|15.19|14.36|12.36|12.14|11.78|11.45|11.14|11.95|12.05|12.33||11.81|12.16|12.41|12.69|12.88|11.9|11.62|11.83|12.61|12.32|12.26|11.98|11.62|11.81|11.02|11.76|12.39|12.44|10.85|10.5|10.82|10.6|9.47|8.93|9.24|8.92|8.32|8.42|9.37|9.97||10.18|9.1|9.72|8.57|8.26|8.72|6.69|7.18|6.29|6.71|7.32|7.51|7.36|6.35|7.08|6.31|5.75|7.58|8.06|8.4|7.8|8.62|9.06|9.42|14.67|15.52|15.96|16.21|16.07|15.73|16.13|17.29
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|148.75|149.96|148.35|146.66|147|147.34|148.36|150.43|148.25|147.38|149.09|149.69|146|143.75|142.04|141.54|141.42|139.26||136.65|134.21|133.6|131.92|133.37|134.9|134.16|132.82|136.28|139.99||139.72|139.78|139.57|138.88||138.17|139.96|138.6|134.74|134.95|134.91|130.78|129.2|131.06|130.88|131.17|133.61|136.39|137.56|135.8|135.35|135.22|137.75|137.07|136.82||135.94|140.44|143.97|144.32|143.45|145.11|143.28|145.15|144.99|142.61|141.69|138.95|150.83|148.34|151.4|151.23|147.91|148.29|147.58|150.33|151.16|153.56|152.73|152.87|155|156.39|156.64|158.7|158.99|158.66|158.28|159.51|159.58|158.7|158|154.2|153.48|152.42|149.78|148.25|148.79|148.17|146.14|142.08|143.11|143.25|144.97|144.65|147.08|149.69|152.98|148.47|146.34|147.47|148.54|149.76|145.46||148.99|155.46|155.24|155.24|157|154.35|155.58|154.09|155.81|154.74|155.76|156.04|157.33|157.2|157|155.14|155.09|154.87|158.54|159.11|159.05|160|161.5|161.49|161.57|165.49|159.42|157.37|154.42|151.12|147.24|146.96|145.15|146.43|145.98|144.95|145.14|149.01|147.28|147.93|148.57|147.99|149.59|148.43|150.49||149.8|148.7|142.51|142.72|146.07|143.17|141.43|143.99|145.17|145.45|146.1|146.86|143.79|139.76|136.79|138.22|143.49|142.82|142.13|141.95|140.55|141.86|143.93|144.94|144.66|146.21|140|139.87||135.86|132.01|133.37|132.6|135.98|132.67|134.44|136.82|144.2|146.22|153.18|151|151.72|149.11|147.12|149.21|150.6|156.6|158.36|155.06|150.42|151.65|150.51|146.16|148|149.74|142.88|144.09|147.82|146.98||152.59|147.11|144.06|142.4|137.57|136.28|135.16|139.53|140.98|135.94|134.86|128.99|118.21|120.48|129.63|137.35|139.67|139.75|139.62|143.61|130.72|138.2|135.71|123.96|129.13|134.31|135.03|133.22|130.77|121.13|129.36|133.95
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|94.09|94.39|94.14|94.44|94.55|91.69|87.52|86.14|85.25|85.28|86.17|84.73|89.56|91|94.35|99.03|100.96|100.21||97.99|98.88|98.45|96.13|96.18|97.86|98.62|95.91|91.24|91.99||90.66|89.85|88.7|90.08||88.8|88.92|87.64|88.13|88.2|87.59|86.53|85.42|85.08|84.01|84.41|83.39|82.7|82.92|82.79|82.63|82.5|81|79.13|79.24||80.55|81.74|78.49|76.47|77.1|79.18|77.44|79.52|77|74.19|76.53|78.6|78.79|69.08|69.81|69.79|69.94|67.57|65.11|64.35|64.22|66.41|67|68.67|67.12|63.04|64.64|65.87|66.23|64.83|65.46|64.91|65.29|66.33|65.95|64.08|64.37|63.6|61.11|58.93|58.63|57.03|57.28|54.51|54.19|56.03|55.32|57.09|60.21|60.1|60.45|59.54|58.64|55.03|56.94|55.72|57.19||59.23|55.99|53.92|53.6|54.26|54.39|54.25|52.63|53.42|52.47|50.26|50.57|51.44|52.99|54.32|54.87|54.76|56.95|57.67|54.37|51.43|50.8|50.54|49.72|50.34|50.53|50.48|51.86|51.89|52.24|52.1|52.98|51.09|49.42|48.85|50.74|51.36|50.69|48.22|49.8|48.45|48.42|49.04|50.2|51.4||51.07|51.5|50.47|50.16|51|52.12|53.73|55.63|55.03|55.4|55.7|57.05|57.96|55.7|53.37|52.98|58.8|60.02|64.41|66.77|58.66|57.26|52.56|49.86|49.95|52.19|49.62|45.01||41.15|41.56|41.39|41.42|41.38|39.08|39.54|39.1|41.6|41.69|42.85|41.55|42.06|43.43|41.69|41.79|45.19|46.2|40.89|37.99|36.78|35.84|35.5|34.87|35.57|35.19|32.98|33.54|37.8|39.9||42|37.61|39.74|33.82|30.69|32.34|33.3|37.92|38.3|39.74|43.82|39.54|34.07|27.07|29.97|28.79|34.41|39.16|44.75|51.89|50.18|56.45|58.69|58.5|64.25|65.88|66.84|68.73|67.93|65.62|68.95|70.78
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|45.6|45.27|43.54|43.34|42.77|41.26|41.31|42.48|42.26|43.81|45.2|49.81|40.95|40.23|37.62|37.11|36.61|36.79||37.9199|38.4|36.86|35.62|35.27|34.68|35.1|34.45|31.73|31.07||30.33|30.01|29.8|29.47||28.725|28.46|27.62|27.59|28.51|28.8|29.02|28.79|29.17|28.98|29.04|28.63|28.84|28.81|28.78|29.17|29.18|28.16|27.36|27.655||27.35|27.37|26.625|25.58|25.18|25.05|24.57|24.36|23.46|22.5|22.95|22.985|23.08|21.42|21.59|21.0596|21.8|21.25|20.24|19.84|19.97|20.4781|20.98|21.43|21.3753|20.82|20.49|21.2|21.155|21.03|21.75|22.44|22.42|23.05|22.79|22.335|22.1|22.13|21.6|22.02|22.3|22.13|22.12|21.42|21.55|22.58|22.77|23.515|24.315|24.68|24.765|24.12|23.89|23.58|23.8|23.19|23.15||22.875|22.68|22.125|22.04|22.91|22.98|23.1|23.05|23.01|22.87|22.16|22.375|22.5|22.28|22.4|22.725|22.12|22.84|23.65|21.84|21.91|21.79|23|22.55|21.45|21.115|21.24|21.1|21.02|21.17|21.69|21.55|21.35|21.44|21.41|22.215|22.1|22.05|20.95|20.925|20.37|20.2341|20.43|21.07|21.37||21.75|21.8|21.33|21.29|21.16|21.51|21.87|22.53|21.96|22.96|22.62|22.6|23.67|23.14|23.22|22.69|23.88|25.24|26.25|24.89|23.12|22.8|22.37|22.22|21.87|22.92|23.1|22.0599||20.95|21.285|21.78|21.49|21.63|20.74|20.56|19.7|20.53|20.92|21.51|22.03|21.79|22.11|21.97|22.11|24.35|25.045|23.93|23.005|21.17|21.07|21.42|21.59|22.32|22.43|21.61|21.57|22.79|22.3||22.75|22.06|21.745|20.13|18.92|20.045|20.01|20.46|20.17|20.48|22.05|22.18|21.1|19.23|21.965|21.76|20.76|21.6|21.24|24.04|22.77|24.79|25.09|24.78|25.56|25.97|26.52|26.93|26.43|25.89|25.39|28.33
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|39.04|38.68|37.21|37.05|36.63|35.41|35.255|35.12|35.27|37.17|34.93|38|35.54|34.9|33.045|32.94|32.38|32.2||32.98|33.16|31.84|30.92|30.74|30.23|30.37|29.62|27.22|26.77||26.4|26.23|26.09|25.89||25.23|24.98|24.29|24.37|25.17|25.43|25.575|25.4|25.89|25.54|25.63|25.33|25.56|25.43|25.59|25.98|26.07|25.18|24.52|24.77||24.52|24.58|23.9|23|22.69|22.58|22.28|22.09|21.27|20.5|20.75|20.8|21|19.75|19.685|19.04|19.81|19.29|18.33|17.955|18.15|18.55|18.99|19.42|19.35|18.9|18.56|19.19|19.095|18.98|19.57|20.17|20.14|20.74|20.485|20.13|19.93|19.99|19.53|19.78|20.07|19.96|19.895|19.31|19.47|20.53|20.73|21.48|22.16|22.48|22.58|21.92|21.65|21.3|21.48|21.08|20.88||20.58|20.49|20.02|19.87|20.75|20.76|20.97|20.915|20.88|20.8|20.26|20.51|20.68|20.47|20.65|20.91|20.42|20.97|21.67|20.01|19.97|19.77|20.31|20.18|19.245|18.96|19|18.97|18.785|18.85|19.43|19.32|19.11|19.16|19.13|19.89|19.81|19.75|18.7|18.65|18.22|18.24|18.49|19.07|19.5||19.845|19.8|19.44|19.37|19.23|19.51|19.81|20.39|19.92|20.74|20.39|20.38|21.14|20.6|20.77|20.34|21.59|22.73|23.61|22.525|20.88|20.55|20.18|20.12|19.85|20.67|20.9|19.9||18.9|19.23|19.72|19.56|19.78|18.84|18.52|17.86|18.74|19.27|19.67|20.05|19.82|20.19|19.99|20.12|21.96|22.75|21.82|20.88|19.45|19.19|19.51|19.65|20.32|20.4|19.65|19.59|20.68|20.17||20.51|19.94|19.82|18.33|17.25|18.22|18.16|18.43|18.09|18.56|19.65|19.8|18.83|16.74|19.7|19.25|18.72|19.7|20.09|22.86|21.86|23.65|23.82|23.4|24.27|24.75|25.33|25.73|25.18|25.11|24.59|26.54
00228|6364|/equities/dish-network|SnP500/R1000VALUE|32.41|32.83|32.62|31.75|31.8899|31.76|30.89|30.8|29.64|30.345|30.97|31.21|31.68|30.95|31.63|32.83|32.98|33.44||33.72|33.97|33.4095|33.11|33.12|33.19|32.7|32.09|32.01|32.58||32.45|32.23|32.17|32.09||31.08|31.15|29.84|30.23|31.62|31.57|33.82|35.82|36.42|36.16|36.41|36.98|36.67|36.88|37.31|37.27|37.05|36.88|36|36.45||36.49|36.65|35.31|34.34|34.33|34.45|34.3|33.44|32.08|31.06|30.56|28.945|29.99|29.35|27.58|27.12|26.64|26.24|25.67|25.655|26|26.59|26.95|27.33|27.22|27.13|27.37|27.8|28.04|27.88|29.01|28.62|28.43|28.125|27.79|28.03|28.815|29.08|28.85|29.6|30.09|30.06|30.03|28.75|28.92|30.43|30.45|30.69|32.15|32.79|33.8|33.19|33.03|32.34|33.5863|33.56|33.53||34.555|36.15|35.69|35.3|36.94|34.89|35.02|34.72|35.09|34.58|33.82|34.24|34.47|35.11|35.01|35.1|35.15|35.96|36.35|35.47|37|34.67|34.3|34.17|34.07|33.34|33.4|33.62|33.62|33.95|33.61|34.07|33.82|34.04|32.81|33.3|33.775|33.95|32.83|32.43|31.91|32.15|32.9|33.5|34.2||35.44|35.38|34.66|33.35|33.81|34.3|35.28|36|35.84|37.565|37.88|36.05|35.67|34.55|32.92|32.2|35.08|36.56|37.44|36.79|34.795|34.31|32.96|32.69|31.78|31.525|32.185|31.28||29.89|28.93|29.34|27.52|27.1|25.04|24.68|24.83|26.42|26.05|25.86|24.36|24.49|24.52|23.65|24.61|25.1|25.725|25.53|24.51|23.615|23.06|22.535|22|22.65|22.66|21.35|21.5|22.75|23.26||23.595|22.41|22.91|21.31|19.47|19.5875|19.23|20.865|21.005|21.75|22.47|22.28|21.18|20.53|21.16|23.31|19.43|23.7|21.4|21.61|21.67|25.69|26.47|27.16|31|33.15|33.92|35.41|34.33|33.71|35.78|38.48
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|202.74|205.76|203.89|198.77|199.16|196.92|196.9|198|195.79|200|201.51|207.75|207.56|207.99|208.29|209.39|207.12|212.44||213.76|217.86|219.58|218.76|217.65|219|218.48|216.06|210|211.6||210.62|212.07|211.84|213.16||212.35|213.34|213.5|212.2|213.26|213.37|212.25|208.97|207.7|207.81|208.93|212.21|212.85|217.21|215.87|216|219.48|221.67|218.94|218.25||217.49|214.44|212.73|213.29|211.89|211.57|212.42|215.5|215.22|214.02|216.57|213.99|225.25|222.07|220.6|219.48|216.91|212.11|211.24|212.8|215.33|214.72|214.83|215.82|219.48|221.72|220.26|224.07|224.81|223.65|222.78|223.94|222.5|222.78|219.4|215.73|216.48|213.58|212.68|213.92|211.64|211.98|210.89|209.34|206.29|209.86|208.96|207.36|208.99|204.13|204.88|203.93|203.75|200.94|200.35|198.91|195.71||198.17|203.69|204.99|203.08|203.49|202.96|206.98|204.66|199.57|201.18|200.34|200|201.4|200.95|202.28|198.91|197.92|197.38|192.97|195.31|195.57|194.78|197.35|195.6|193.28|191.75|192.08|192.43|191.83|192.29|192.94|195.82|195.44|193.5|193.09|190.33|191.38|190.9|189.85|191.15|190.49|190.55|188.39|188.91|190.82||191.9|191.44|191.05|191.31|193.63|191.76|192.45|193|192.67|193.72|191.99|191.31|191.15|190.2|190.69|192.69|190.74|188.21|187.4|186.9|190.75|191.86|193.04|194.84|192.71|189.5|187.2|183.34||179.6|179.48|182.26|184.63|185.01|183.77|182.5|183.87|184.76|184.95|176.79|175.83|176.91|176.85|175.8|176.43|177|179.85|183.32|182.59|178.39|179.91|182.12|179.98|181.93|182.74|183.94|177.84|178.84|172.96||171.29|172.64|172.03|170.13|162.8|161.33|157.98|156.88|149.79|147.72|142.87|143.42|149.67|145.29|144.91|151.3|157.65|156.47|139.6|148.99|157.07|165.73|167.44|162.04|158.92|161.02|160.51|163.28|159.75|156.22|162.5|164.49
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|73.5|73.62|74.16|73.86|74.12|72.96|72.97|73.69|73.59|73.58|74.3|74.44|73.98|73.68|72.48|72.02|71.73|72.2||72.28|72.31|72.59|73|73.42|73.34|74.8|75.48|74.2|75.06||75.28|74.34|74.45|74.72||74.31|74.87|74.56|74.8|76.16|76.69|76.77|75.69|75.52|75.04|75.3|74.84|75.8|76.36|78.77|79.65|80.66|81.11|79.81|79.57||80.12|79.98|79.57|80.55|81|84.5|86.14|86.23|85.71|85.59|86.83|85.99|86.95|84.99|84.55|85.09|84.25|82.14|81.36|82.44|82|83.3|82.12|81.89|81.31|81.3|81.85|81.99|82.22|81.28|82|82.05|82.99|82.63|82.97|81.5|81.76|80.69|80.55|79.38|79.23|78.9|78.42|77.11|77.04|77.67|79.15|78.29|80.15|82.02|82.15|82.41|81.14|79.99|79.7|80.62|78.72||79.39|79.75|80.2|78.34|79|78.17|78.91|78.51|79.25|79.15|78.81|78.29|78.48|79.01|79.3|79.47|79.58|80.51|80.52|80.92|81.1|79.88|81|81.23|80.98|82.19|82.07|82.68|82.52|81.21|81.93|81.23|79.93|78.89|78.5|79.1|77.17|75.83|74.48|74.34|74.39|74.67|75.71|74.65|80.88||83.5|82.82|81.46|80.63|81.7|82.54|82.92|84.12|84.22|85.79|84.71|85.13|86.39|84.56|85.87|86.19|87.29|85.99|86.69|85.93|85.37|87.34|86.35|86.66|85.12|84.39|82.66|82.74||80.52|79.14|79.91|79.94|80.45|79.48|80.38|79.14|80.12|79.69|78.9|78.96|78.74|78.98|76.17|76.62|78.16|80.57|80.78|79.08|78.32|78.82|79.5|78.32|81.31|81.95|80.88|80.98|82.17|81.16||82.64|78.9|76.24|75.11|71.44|72.58|70.82|76.22|78.02|75.92|73.5|70.81|67.41|67.11|72.04|80.02|80.65|82.7|77|78.36|76.99|81.45|84.12|84.42|87.09|88.79|89.06|85.94|84.32|79.8|85.72|88.8
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|123.31|123.12|120.96|122.47|122.39|121.47|121.17|120.86|117.81|118.48|122.45|123.2|126.5|126.89|125.84|126.11|126.4|127.44||126.05|128.36|129.56|129.93|129.62|130.41|129.72|128.8|125.21|126.75||126.44|125.28|125.62|126.2||124.07|125.36|124.71|124.63|125.69|123.93|122.51|122.3|122.9|121.92|123.1|123.54|122.83|123.3|123.65|123.38|123.39|124.9|123.3|124.6||126.03|127.03|124.67|125.17|125|126.86|125.87|125.89|122.92|121.09|121.29|122.6|127.39|118.2|119.03|117.26|118.16|115.13|111.17|111.08|110.79|114.23|114.96|116.53|115.78|115.38|116.68|115.99|115.42|114.21|114.67|114.53|114.5|114.29|112.97|113.05|112.67|112.59|111.12|109.61|110.31|109.09|110.76|109.11|108.9|109.23|107.76|110.75|116.14|115.84|116.37|114.83|114.53|113.38|112.51|112.57|110.01||111.29|113.81|113.95|111.53|111.17|111.67|112.45|111.96|111.89|111.05|110.83|110.19|112|112.18|112.43|112.61|112.54|113.22|113.32|110.94|108.1|105.29|105.47|103.65|104.39|104.06|105.5|107.14|106.1|106.43|106.18|106.83|107.99|104.47|103.97|104.57|103.47|102.5|98.73|98.32|95.67|97.03|97.43|98.14|99.76||99.08|97.11|97.29|95.09|92.88|92.43|93.77|96.8|95.84|99.16|98.52|99.18|101.79|97.89|100.1|99.86|106.51|107.84|109.46|109.53|104.04|104.31|99.7|98.56|97.6|98.07|97.88|95.85||91.04|91.77|92.5|91.38|91.36|85.76|85.79|86.58|91.73|91.4|93.5|92.53|92.15|93.6|91.11|92.57|94.58|97.87|95.83|93.69|91.47|89.26|87.98|89.42|87.33|89.06|84.55|85.74|89.03|90.5||93.1|90.05|89.94|85.7|81.23|82.24|80.52|88.08|86.12|84.66|84.61|84.83|74.83|67.52|75.23|73.59|77.08|82.36|80.81|91|91.28|99.23|100.56|95.31|104.73|109.36|111|110.9|107.77|103.34|109.96|111.79
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|84.41|83.49|83.33|83.06|80.78|77.95|77.8|77.96|77.83|77.65|77.59|78.75|83.25|80.91|78.05|78.16|76.16|71.79||70.28|69.35|71.45|68.59|68.89|69.71|68.92|66.49|67.44|69.5||70|71.27|71.03|72.01||72.22|72.55|73.1|73.25|73.76|74.7|71.59|71.71|71.68|71.25|70.64|72.36|73.54|73.89|72.13|72.65|72.05|75.3|76.25|77.24||76.53|78.25|77.57|75.99|76.49|75.5|75.39|74.38|74.14|73.49|72.89|71.81|72.34|72.94|75.6|75.54|70.57|69.5|68.59|69.55|70.25|71.26|72.75|73.2|73.38|76.54|77.39|78.3|81.21|78.94|78.6|78.61|78.81|78.97|77.92|76.86|76.67|78.78|78.37|77.63|76.6|74.8|74.68|72.69|73.02|75.53|75.88|72.37|74.24|73.83|75.32|73.63|72.94|71.71|71.48|70.79|69.36||71.72|72.98|74.04|73.38|72.63|73.79|75.29|75.95|76.69|77.45|76.97|75.54|74.31|74.34|74.01|71.79|71.96|71.28|70.3|71.83|68.41|68.38|68.2|68.59|68.46|66.28|66.55|67.08|70.29|66.67|64.21|66.66|65.1|63.3|63.72|64.37|62.64|61.22|59.27|59.67|59.15|59.43|59.36|57.14|56.13||55.25|55.59|55.75|55.02|53.93|54.62|55.98|57.32|56.58|58.69|58.33|59.24|58.43|55.92|54.81|54.7|57.46|55.88|57.46|57.12|56.82|57.1|55.62|56.16|57.36|59.84|58.83|57.05||54.3|53.84|53.58|53.53|52.52|47.53|46.21|46.83|48.9|49.19|49.82|48.56|48.03|48.44|46.53|46.62|47.75|49.13|47.99|42.45|41.24|40.45|39.43|38.54|39.24|41.47|39.24|38.95|40.82|40.9||42.42|40.29|40.13|37.49|32.9|33.81|33.6|36.82|37.32|37.97|39.48|38.03|34.71|31.89|32.5|31.95|30.05|33.34|34.91|41.96|41.9|49.31|51.16|51.56|55.13|58.4|58.59|57.24|55.11|54.75|57.58|57.98
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|122.64|122.68|121.51|122.4|122.57|120.05|119.78|121.86|120.22|121.03|123.04|122.81|123.9|124.22|122.25|122.85|122.44|124.58||123.85|122.75|122.09|119.86|118.93|119.24|122.14|122.2|120.46|121.92||121.53|120.05|120.28|120.91||119.93|121|119.18|120.7|123.75|124.99|125.39|125.08|126.79|125.38|125.33|125.49|124.91|126.59|127.55|128.63|128.85|128.19|129.14|132.44||132.34|131.92|130.98|130.67|131.06|133.33|135.6|135.28|131.46|129.79|132.6|132.62|131.5|125.46|128.53|129.07|128.13|126|123.53|125.35|126.41|130.89|125.22|125.61|123.24|123.25|122.29|119.79|120.12|118.78|120.44|120.7|121.06|122.53|122.93|116.64|117.62|115.25|114.86|115.62|116.19|115.66|115.79|114.96|114.67|112.66|112.93|112.04|115.65|118.86|120.82|121.45|121.26|118.82|119.92|121.42|119.74||120.08|121.9|121.06|118.6|119.08|118.22|117.82|116.92|118.25|118.14|116.11|116.82|117.42|117.67|118.36|119.06|118.94|119.49|121.47|121.06|119.47|117.41|116.48|116.07|115.82|115.88|114.99|115.45|116.48|114.94|116.02|115.06|115.18|111.34|111.18|112.34|110|111.25|109.64|109.05|107.98|107.59|108.48|107.52|111.85||111.66|110.77|107.99|106.57|105.69|105.07|105.93|107.99|107.35|110.18|107.78|108.9|110.86|106.76|107.44|109.5|114.77|115.94|117.91|117.41|112.47|113.76|110.97|109.54|108.65|108.73|108.43|106.77||102.18|103.58|104.86|104.14|104.2|97.41|98.09|98.53|99.69|100.56|101.69|102.95|102.73|103.37|100.94|102.27|106.3|110.06|106.72|104.56|103.53|104.23|103.17|100.28|104.09|106.65|107.36|105.68|111.23|110.31||113.3|104.71|101.49|97.13|89.37|91.98|92.02|99.23|100.26|100.55|99.08|96.71|87.17|84.77|87.67|86.25|83.84|89.61|91.61|96.44|99.19|106.66|108.14|109.5|116.62|117.79|119.35|119.49|116.86|116.31|124.38|129.03
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|42.45|42.31|41.81|41.72|41.61|41.51|41.37|41.71|40.77|40.23|40.42|41.2|41.13|40.87|40.25|40.06|40.02|39.42||38.91|38.86|38.71|38.53|38.87|39.12|38.41|38.35|38.73|40.06||40.01|39.88|40.15|39.8||39.32|39.74|39.47|39.07|40.45|40.58|40.28|39.58|39.36|38.5|38.48|38.56|38.78|38.75|38.66|38.03|38.76|38.8|38.5|38.69||38.87|38.98|38.92|38.84|38.94|40.09|40.2|40.99|40.42|40.73|40.62|39.83|43.45|41.02|41.32|41.35|40.54|39.22|38.27|38.29|37.91|38.52|38.7|39.12|38.94|38.86|39.02|39|39.32|39.07|39.59|40.31|40.62|39.97|39.7|39.32|39.59|39.35|38.57|37.51|37.48|37.07|37.02|36.25|36.68|36.85|36.96|36.41|37.29|37.82|38.44|38.27|38.07|37.76|38|38.77|37.78||39.03|39.52|39.32|38.7|38.63|38.95|39.11|38.92|38.57|38.33|38.34|38.43|38.67|38.77|38.76|38.79|39.59|39.73|40.01|39.99|39.86|39.92|40.36|40.03|39.82|40.2|40.84|40.32|38.67|37.81|37.52|37.65|37.26|36.7|36.02|36.32|36|36.12|35.72|36.11|36.13|35.97|35.73|36.23|37.13||36.71|36.3|35.56|35.14|35.18|35.05|35.36|35.89|35.72|37.11|36.74|37.25|37.5|36.54|35.81|35.41|36.78|37.06|37.41|37.44|36.33|36.74|35.95|35.46|34.88|35.01|35.11|34.64||33.35|33.37|32.95|32.61|32.71|31.12|30.49|31.36|34.11|34.23|34.05|33.64|33.45|33.45|33.32|34.06|34.93|36.74|37.11|35.76|34.4|34.58|34.57|33.76|34.82|35.12|34.28|35.04|35.98|35.55||35.68|33.7|34.05|32.46|30.41|30.76|31.17|33.04|33.42|33.03|30.92|30.42|29.27|27.12|29.25|29.95|29.68|29.69|30.18|31.9|29.74|31.77|32.73|32.98|34.37|35.41|35.85|35|33.91|33.15|35.89|37.12
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|92.82|94.19|94.06|94.68|95.45|94.47|93.61|94.95|94.4|94.58|93.7|94.16|93.45|93.07|90.67|90.77|91.21|92.95||92.38|91.95|92.36|89.56|90.42|90.4|91.46|91.77|90.19|92.13||91.64|91.08|91.04|90.66||89.72|90.75|89.56|90|91.6|91.83|92.98|92.84|94.08|91.89|92.07|91.74|92.02|92.31|92.67|93.7|93.91|94.64|94.25|96.15||96.24|96.33|93.43|92.68|91.76|93.96|95|96.05|95.36|95.91|98.66|97.27|98.88|95.53|96.96|96.73|96.56|94.2|93|93.19|93.09|93.94|93.5|94.37|93.91|92.98|92.8|92.87|93.06|92.82|93.5|93.26|93.85|93.92|93.43|92.12|92.06|92.15|92.15|90.36|89.49|83.4|84.08|82.59|82.41|83.13|84.01|82.57|84.74|84.78|85.48|85.87|84.94|83.41|82.73|83.89|81.24||81.82|82.7|81.9|80.17|81.53|79.99|80.37|80.62|81.5|81.66|81.33|81.61|82.19|82.77|83.11|82.9|83.23|84.78|85.09|87.21|86.69|84.39|84.86|84.97|84.75|84.81|84.58|85.05|84.98|82.64|84.9|84.39|84.51|82.79|82.23|82.63|81.34|82.64|82.47|81.97|81.58|81.33|81.95|81.18|81.86||82.92|82.38|80.48|80.25|79.92|80.23|81.34|83.5|83.55|86.93|86.38|87.36|89.48|87.42|88.99|89.05|90.95|91.07|92.2|91.56|89.38|89.65|88.1|87.58|86.37|86.1|84.2|84.67||83.32|83.77|84.09|84.38|85.44|81.79|82.39|82.1|83.66|82.27|82.07|81.45|83.36|83.89|82.95|83.95|86.41|88.75|89.14|87.68|86.17|88.18|88.4|86.45|89.48|90.59|88.59|89.45|90.88|90.03||93|86.58|83.69|81.97|79.34|79.96|79.75|83.96|83.94|83.69|81.93|78.55|71.91|67.93|76|79.17|82.98|86.55|84.65|85.86|86.36|93.17|96.62|96.7|99.5|101.49|101.69|98.71|96.94|93.3|99.3|100.49
00236|7981|/equities/du-pont|SnP500/R1000VALUE|72.11|74.8|75.36|77.27|77.13|77.2|76.4|76.76|77.48|81.47|81.41|79.9|82.21|81.81|81.27|83.31|85.49|84.56||82.57|83.23|85.55|87.27|85.47|82.92|80.94|78.08|74.19|72.32||71.55|70.4|69.62|70.05||69.63|71.04|71.08|70.94|71.48|69.61|68.83|68.04|67.22|66.53|67.1|67.75|67.17|66.24|66.17|64.93|64.29|65.23|64.37|65.39||65.52|66.33|64|62.75|62.48|64.3|63.55|63.43|61.9|61.14|62.04|62.83|64.65|60.7|60.99|59.75|60.15|59.06|58.11|58.7|56.87|58.4|59.12|60.14|59.62|60.07|60.1|60.21|59.94|59.45|59.35|58.75|59.55|60.2|59.29|58.17|57.59|56.5|55.57|56.31|56.33|56.69|57.29|55.27|55.03|56.18|56.29|57.68|60.48|60.92|60.98|59.96|60.09|59.08|58.58|58.47|58||59.12|60.46|60.35|57.27|56.9|57.26|57.47|57.18|57.67|56.99|56.19|56.34|57.21|57.92|58.46|58.58|58.47|59.49|59.83|57.8|55.88|55.23|55.37|53.52|53.33|54.96|54.43|55.64|55.24|55.76|55.41|55.47|54.49|54.38|54.41|55.48|55.37|55.2|53.81|53.52|52.39|52.46|53.77|54.38|54.94||54.22|53.83|53.47|52.98|52.85|53.23|52.82|53.91|53.75|54.83|53.3|53.87|54.58|52.38|52.24|52.16|56.01|57.07|57.25|58.66|55.05|55.07|52.65|51.1|50.85|51.09|51.73|51.12||48.83|49.87|49.17|48.91|48.58|45.84|45.29|45.34|47.56|46.62|47.05|45.3|45.58|47.17|44.77|46.82|48.1|49.13|47|44.29|42.24|41.98|40.4|39.44|40.65|38.76|36.32|37.14|40.04|40.42||41.55|39.18|38.75|35.63|33.47|34.35|33.52|36.63|33.8|34.8|36.13|35.44|32.86|31.08|33.99|33.63|34.75|37.29|35.97|37.17|35.52|37.61|38.24|37.93|42.12|43.75|44.6|46.26|44.99|43.7|47.17|48.29
00237|8054|/equities/comp-science|SnP500/R1000VALUE|26.15|26.57|26.7|26.4|26.65|26.5|26.09|26.44|29.31|29.11|29.69|29.21|29.45|29.39|29.52|29.94|28.97|28.67||29.76|29.1|28.78|28.65|28.84|30.14|29.61|27.43|27.35|28.14||25.96|24.82|24.2|24.54||23.2|23.44|23.09|23.17|23.69|23.75|23.46|23.65|24.37|25.04|25.16|24.91|24.42|24.76|25.47|23.97|22.46|22.72|23.04|23.77||23.64|23.78|22.32|22.27|22.21|23.24|22.17|22.2|21.15|20.84|21.36|21.17|20.93|20.4|19.94|19.86|19.9|19.22|18.44|18.45|17.94|18.89|19.45|20.15|20.07|20.15|20.44|20.77|20.82|20.21|21.02|20.49|20.2|20.37|20.18|18.45|19.2|18.88|18.59|18.82|18.37|17.86|17.34|16.45|16.38|17.4|17.54|17.99|18.7|19.09|19.91|20.28|20.26|19.65|20.56|20.23|20.64||21.44|22.7|22.43|20.06|20.44|20.59|19.84|19.64|19.31|19.06|19.22|19.64|19.9|20.16|20.97|20.72|19.86|20.2|21.19|20.48|20.64|18.86|18.74|18.5|18.71|17.99|17.86|17.89|17.38|17.2|17.71|17.79|17.44|17.61|17.02|16.96|16.94|16.49|15.48|16.01|15.55|15.37|15.54|15.79|16.58||17.06|16.87|16.59|16.09|15.79|15.98|15.79|16.29|15.59|16.42|16.08|16.39|17.49|16.57|16.4|15.82|18.18|19|19.68|19.46|18.15|17.93|16.28|14.81|15.35|17.65|17.73|16.67||15.98|16.93|17.23|16.73|17.17|15.36|15.22|15.42|17.11|17.24|17.91|17.7|17.05|17.68|16.82|17.41|18.56|19.33|18.51|16.97|16.24|15.87|14.97|14.84|15.46|15.37|14.56|14.87|16.14|16.24||17.72|15.84|15.7|13.87|12.65|13.09|12.18|14.75|14.86|14.82|16.47|16.7|15.68|11.48|13.96|13.3|9.74|11.39|13.3|15.21|15.33|18.01|17.04|18.15|20.09|21.5|22.92|24.43|24.4|24.26|25.11|26.73
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|107.3|107.04|107.47|107.75|104.69|103.41|103.14|102.64|100.26|101.67|101.3|102.18|105.91|106.18|106.91|107.1|105.81|105.54||105.87|107.37|110.19|110.27|107.28|107.83|109.2|108.7|102.49|101.5||100.83|100.52|100.69|102.08||101.41|102.54|102.82|102.92|103.9|103.07|101.85|102.01|103.39|102.99|104.32|104.83|103.65|102.32|102.44|99.05|99.64|100.59|99.83|100.9||102.54|103.73|100.07|96.99|96.54|97.91|97.02|98.52|94.32|91.74|93.7|93.84|93.1|86.9|87.45|84.56|85.25|84.28|83.29|82.64|81.05|84.71|85.95|87.63|86.26|87.35|87.91|88.03|87.21|86.15|85.94|85.12|86.66|86.72|85.44|84.24|82.9|81.01|78.99|78.76|79.13|78.96|79.43|77.56|77.66|79.65|81.01|82.51|85.44|86.32|83.57|81.32|81.01|80.05|80.19|80.17|78.46||79.43|78.98|79.27|76.64|74.58|74.59|74.19|74.1|74.55|73.43|71.64|71.92|72.44|73.08|73.95|73.55|74.03|75.94|76.47|74.54|73.06|72.53|73.62|72.95|75.99|75.05|76.07|77.56|78.14|78.96|77.3|77.1|76.69|76.57|75.99|76.2|76|75.55|73.17|72.52|70.35|69.74|71.35|72.21|72.04||71.59|69.68|70.36|69.83|67.83|67.83|68.23|70.7|69.72|72.07|71.05|72.15|73.42|70.15|70.11|72.83|77.45|77.5|77.98|77.53|73.34|72.99|71.3|68.82|68.63|70.93|71.06|69.21||65.62|66.07|66.23|64.16|63.67|60.29|60.26|61.01|62.85|62.03|62.72|61.59|61.2|62.11|60.7|64.19|62.22|63.82|61.58|61|57.56|56.84|54.4|53.72|55.32|55.63|52.44|54.18|59.14|59.64||61.1|57|54.14|50.57|46.48|48.13|46.03|48.23|48.04|47.71|50.13|48.59|42.87|41.98|43|43.16|38.85|42.07|43.93|46.39|44.12|50.1|53.11|56.03|59.48|61.31|63|64.15|63.01|62.03|65.97|67.9
00239|8291|/equities/eaton|SnP500/R1000VALUE|123.98|122.79|120.61|123.03|122.69|120.89|121.55|123.43|122.17|121.75|119.71|118.91|122.61|124.23|125.22|126.87|126.49|126.95||123.4|126.6|128.34|128.61|127.77|129.9|130|128.36|120.54|121.58||120.4|119.59|118.53|119.96||118.08|118.66|117.63|117.55|116.48|116.14|116.69|117.13|116.47|115.97|117.13|118.99|118.53|118.59|119.66|119.44|120.99|123.43|122.15|122.85||122.64|123.67|120.34|118.72|118.93|118.05|116.91|117.91|115.24|114.16|117|115.82|119.48|111.17|110.49|110.2|111.99|107.71|104.68|105.14|104.91|107.71|108.71|111.65|110.45|110.06|110.65|109.86|111.19|108.7|109.46|108.53|109.63|109.2|107.92|107.13|106.79|105.47|104.21|103.2|103.65|102.49|103.52|100.75|100.77|101.05|99.56|101.52|105.89|105.47|105.39|104.56|103.92|103.41|103.98|103.7|102.18||104.55|105.84|106.07|103.52|103.5|103.57|103.26|102.82|103.82|102.89|101.19|100.19|101.51|101.36|102.2|101.84|101.92|103.45|103.73|99.96|97.85|96.77|96.8|94.8|95.49|94.17|95.3|97.53|95.18|95.4|94.5|94.34|94.42|94.6|94.16|95.25|94.74|93.84|90.98|89.17|86.5|87.52|88.38|88.58|90.15||89.98|88.3|87.93|87.74|85.96|85.64|86.45|88.21|88.75|89.48|88.83|89.63|90.97|87.86|88.66|88.42|95.42|96.49|96.31|98.46|92.04|89.55|85.62|85.36|85.16|87.1|86.47|82.45||78.75|78.67|78.62|78.46|79|75.22|74.99|76.6|82.09|81.79|82.4|81.57|81.65|82.36|81.14|82.89|85.49|86.77|85.45|83.23|79.38|80.29|79.68|77.86|79.45|80.88|76.24|78.01|81.24|79.93||84.83|80.7|82.25|77.89|74.12|75.09|74.03|79.04|78.71|76.51|78.96|79.31|72.41|64.31|73.86|72.68|69.44|77.98|81.28|87.04|80.49|87.5|89.52|86.47|93.93|96.39|98.2|99.26|95.75|92.1|96.63|99.74
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|218.58|217.97|217.68|217.3|214.07|210.6|210.94|211.49|209.11|211.56|217.12|209|212.04|213|213.95|220|219.43|216.69||213.97|219.03|223.26|223.68|221.97|226.48|227.97|227.18|216.85|220.45||216.84|218.39|216.93|218.66||216.36|219.21|217.6|215.9|221.34|222.59|223.34|224.09|222.79|224.5|227.29|226.56|224.6|225.03|225.86|223.81|224.54|226.32|224.7|225.38||220.48|221.72|215.5|212.34|212.59|213.39|212.99|215.02|208.71|209.88|213.88|220.61|220.21|200.82|198.02|194.87|194.27|192.57|188.31|188.4|189.19|204.49|203.35|207.74|205.83|206.21|205.25|206.03|206.8|203.19|203.41|204.49|206.18|204.72|203.47|203.28|201.9|202.29|199.84|203.75|201.63|199.26|201.44|196.72|197.37|200|200.46|200.97|208.2|208.49|209.53|208.33|207.03|204.86|205.62|205.09|203.29||206.82|209.39|209.67|201.66|200.99|200.67|199.9|198.27|199.37|198.5|195.36|194.78|196.04|195.81|197.39|196.84|198.91|199.93|199.98|197.23|196.09|195.12|193.97|190.6|189.12|191.2|193.65|196.24|205.5|213.41|210.19|212.67|210.56|211.18|211.53|210.92|210.02|208.54|204.35|204.76|201.22|198.64|203.21|203.79|204.52||204.15|201.27|199.78|196.43|199.93|196.71|198.86|204.56|202.47|209.94|205.97|207.76|208.47|200.8|210.4|220.65|228.45|229.21|230.6|231.36|222.14|221.79|220.39|213.04|216.91|212.79|207.64|207.94||201.57|203.93|208.08|205.85|206.98|195.33|192.65|194.46|197.96|196.8|198.44|197.03|196.5|196.69|191.8|191.22|195.33|199.95|199.82|189|180.22|178.08|175.6|172.38|176.89|179.26|176.19|178.38|181.54|180.1||180.34|171.78|164.79|158.63|154.72|152.97|151.22|160.7|162.58|162.2|163.21|157.01|154.46|141.32|159.43|164.45|170.9|176.7|173.29|180.86|178.39|187.64|191.73|189.97|195.75|202.74|204.53|197.04|191.28|180.61|192.71|197.64
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|58.71|58.98|57.94|58.56|59.36|59.38|59.46|59.66|58.49|58.89|59.96|59.04|59.83|60.03|59.53|60.41|60.52|62.3||62|63.39|63.59|63.5|62.36|62.43|62.88|63.06|60.94|62.94||62.89|62.13|63.02|63.17||62.23|62.12|61.82|62.25|63.47|63.33|63.83|63.78|63.3|63.42|63.01|63.01|62.2|62.19|62.15|62.76|62.21|63.1|62.43|63.89||65.05|65.74|64.38|64.16|64.5|66.68|66.55|65.4|64.75|63.37|63.7|63.23|63.23|59.7|59.71|59.42|59.25|57.59|56.55|56.78|59.09|58.55|60.11|60.86|60.08|59.79|59.99|58.35|58.55|57.45|56.84|56.43|56.59|56.73|56.13|55.17|55.12|52.86|51.55|51.14|51.63|51.7|52.64|51.73|51.09|50.61|50.78|50.85|52.93|52.68|52.89|52.86|51.77|50.64|51.57|52.29|52.53||53.27|53.58|52.89|52.27|52.64|52.28|51.98|51.77|52.48|52.37|51.46|52.13|52.67|52.03|52.74|53.51|54.42|54.68|54.87|55.17|55.1|53.95|54.8|55.34|55.37|55.73|55.06|55.18|55.73|55.93|57.25|57.13|56.99|56.34|56|56.64|56.63|57.59|57.32|56.37|55.49|54.33|54.65|55.65|56.92||56.29|55.65|56.71|55.41|56.22|54.98|55.74|56.5|56.76|60.05|60.05|61.23|62.1|59.61|58.55|59.44|61.97|64.19|64.92|61.87|61.07|61.5|60.4|59.71|58.54|58.3|57.84|57.59||56.64|56.59|58.05|58.04|58|57.93|57.66|58.22|58.14|57.15|57.3|55.02|56.6|58.04|56.42|57.88|59.82|63.38|63.13|61.1|59.39|60.37|59.56|59.95|61.75|62.41|60.67|59.49|60.92|59.99||61.9|58.32|55.58|55|51.93|53.2|54.22|56.44|57.17|57.57|59.55|56.79|51.2|48.42|51.57|49.28|50.82|53.96|51.11|55.35|56.55|62.08|64.05|66.44|68.2|71.07|70.17|71.82|70.47|68.94|74.21|75.85
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|88.11|86.74|86.93|86.32|86.19|86.16|84.12|84.72|83.87|83.5|85.6|85.99|87.84|86.31|87.38|88.89|88.64|89.43||88.15|89.65|89.52|89.66|90.33|91.37|89.6|88.45|89.42|91.73||91.33|90.76|92.08|90.78||88.99|90.06|88.44|85.75|87.2|86.59|86.08|85.48|85.8|86.27|87.77|86|86.07|86.54|85.95|84.78|84.81|84.93|84.98|85.36||85.53|86.15|85.81|85.39|85.54|87.23|88|83.2|82.28|80.6|81.76|83.96|85.83|78.51|78.44|77.49|74.8|73.84|72.81|73.99|75.45|78.65|79.52|80.52|81|84.84|85.66|86.73|86.98|85.87|86.25|85.01|85.47|83.95|82.25|81.72|80.43|80.5|79.92|80.74|80.99|80.03|78.72|77.49|76.08|78.76|81.45|82.2|84.86|83.93|84.69|84.28|83.5|83.05|85.14|85.71|83.54||86.08|87.59|87.79|86.01|86.41|84.6|84.31|81.71|80.99|79.86|78.95|79.14|79.77|78.82|79.06|79.14|79.84|78.84|77.6|77.13|77.64|77.76|78.4|77.94|78.88|79.3|79.06|80.29|78.89|79.18|80.5|78.92|78.56|76.58|75.81|74.6|72.19|73.61|71.25|68.86|68.38|69.23|69.29|69.91|70.29||70.23|69.58|69.33|68.1|69.08|68.19|70.36|71.83|70.24|71.1|70.27|70.5|71.14|69.69|70.42|72.7|75.34|77.35|77|74.6|74.48|75.41|75.14|75.95|75.03|75.39|72.65|74.65||73.02|73.5|73.95|72.92|73.5|72.12|72.53|73.58|75.33|75.3|74.06|73.02|72.68|72.27|69.83|71.67|73.84|73.67|73.25|75|78.43|74.48|73.24|73.82|75.88|76.23|73.18|72.08|72.25|71.22||72.67|69.56|68.98|65.4|63.9|61.77|61.01|65.6|67.5|67.33|67.16|66.13|61.99|54.76|62.67|62.17|58.27|58.94|58.78|65.33|65.84|67.5|67.65|65.62|68.93|73.04|72.47|72.28|70.98|69.25|73.5|76.48
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|204.18|205.55|204.95|206.43|202.92|201.88|200.59|205.9|209.89|218|211.84|212.02|213.23|212.53|206.54|204.72|201.77|199.52||191.78|188.96|187.62|184.24|189.3|166.86|167.12|167.28|166.66|169.48||169.13|168.39|167.75|167.6||167.94|168|168.39|169|172.89|173.9|173.19|168.23|162.29|161.18|162|158.94|150.14|148.33|148.72|146.5|147.09|148.06|148.17|147.92||145.34|145.64|145.62|147.09|143.89|142.42|141.96|144.3|143.21|143.46|147.76|149.2|144.75|147.39|148.81|151.98|134.07|133.95|133.1|133.13|134.1|136.08|142.29|144.7|142.26|143.33|144.12|147.41|148.38|146.91|150.6|154.33|157.15|157.15|153.94|149.89|147.83|147.47|146.94|148.71|148.44|148.44|151.58|150.4|149.66|151.59|151.57|153.66|154.5|152.68|152.68|151.87|150.5|149.19|150.6|154.12|151.31||152.58|153.37|150|149.2|148.79|149.15|150.94|149.46|151.31|150.4|151.35|152.85|154.41|153.15|152.7|151.69|151.69|153.17|153.14|153.49|153.5|155.5|157.49|156|153.85|153.34|158.5|163.03|165.41|161.74|161.47|165.46|165.85|167.23|167.71|167.26|165.44|166.48|164.77|167|166.14|170.75|169.82|168.38|168.92||164.77|165.47|165.17|164.21|163.79|163.39|159.79|162.87|161.48|162.48|162.97|164.36|167.43|142.9|146.38|152.24|152.4|151.75|149.25|151.76|153.54|154.39|154.08|154.99|153.64|152.1|148.17|151.76||152.56|153.15|157.43|159.13|162.37|159.51|158.95|159.35|161.4|159.47|154.42|157.69|158.94|159.22|156|154.6|156.98|158.03|161.98|164.5|164.9|162.56|157.28|155.8|160.2|157.67|155.59|153.4|151.55|146.59||146.4|147.25|144.8|143.5|144.6|142.8|137.19|142.02|141.77|137.61|135.74|126.14|124.6|126.88|132.25|142.98|144|143.59|138.68|139.37|136.5|141.84|141.93|140.93|142.36|141.91|140.86|135.65|133|126.8|134.67|137.02
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|85.72|86.43|86.52|87.07|86.61|85.13|83.73|84.81|81.48|81.52|82.49|80.88|83.04|83.5|84.26|84.88|84.72|85.39||83.97|83.91|84.44|84.28|83.12|82.67|83.17|83.12|79.75|80.96||80.48|80.23|80.56|81.29||80.49|80.44|80.5|81.15|81.51|82.19|82.38|82.96|83.14|82.65|81.84|82|81.48|79.97|80.44|76.37|76.15|78.34|78|79.09||79.46|80.19|77.99|77.05|77.36|78.11|77.88|78.14|75.92|74.75|77.4|77.91|77.56|70.7|71.23|69.92|70.87|68.35|64.81|65.5|66.14|68.05|69.18|70.9|69.87|70.32|71.09|70.73|70.8|69.6|70.14|69.98|70.47|71.2|69.58|69.07|69.13|67.84|66.31|66.34|66.64|65.95|66.23|64.64|65.1|66.32|65.68|66.89|69.62|69.38|69.32|69.53|68.81|68.48|69.17|69.54|69.04||70.55|71.08|70.97|70.17|70.59|70.93|71.19|70.71|70.49|69.65|68.04|67.97|68.86|69.44|70.51|70.31|71.21|71.91|71.53|68.55|66.41|65.32|64.97|63.62|63.65|62.32|62.93|63.89|63.42|63.61|64.33|64.34|64.02|64.25|63.38|63.92|64.09|63.96|62.27|61.94|59.93|61.2|61.34|62.25|63.04||63.44|62.33|62.29|61.38|60.37|60.41|61.18|62.59|61.85|62.58|62.8|63.74|65.38|62.85|62.81|63.16|67.24|68.12|69.4|67.5|63.16|63.16|61.69|61.23|61.25|62.41|62.04|59.65||56.53|57.04|57.7|57.16|56.83|54.46|53.43|53.4|56.58|56.39|56.45|56.25|55.14|55.74|54.32|55.99|58.34|59.66|58.41|56.48|54.19|54.19|52.72|51.46|51.77|50.71|48.26|49.15|52.35|51.6||55.14|52.89|53.41|49.8|48.69|48.64|45.92|48.13|46.98|47.03|49.36|49.94|44.74|43|48.12|47.97|44.55|48|48.46|50.33|51.86|53.1|53.87|57|64.06|66.5|66.94|67.9|66.53|64.22|67.71|68.61
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|95.59|96.41|95.28|96.46|97.8|97.07|96.29|97.48|96.33|96.32|97.09|95.08|95.45|95.5|94.29|95.03|95.22|95.93||95.67|94.48|93.76|94.3|95.87|95.54|98.57|98.81|98.7|100.08||99.97|98.95|97.19|96.22||95.75|97.36|97.21|99.14|100.88|101.98|103.43|103.05|104.41|103.43|105.1|106.14|106.75|107.7|107.39|108.38|108.78|111.08|110.98|112.37||112.45|110.86|110.22|109.89|110.22|113.36|113.11|112.87|109.67|109.64|110.13|110.28|112.71|107.56|108.59|109.1|108.92|105.53|101.82|102.73|107.27|109.23|109.35|109.46|108.34|108.21|106.97|107.33|107.06|106.27|107.37|106.85|106.73|107.36|107.38|107|107.86|105.06|104.22|101.35|98.95|97.28|98.02|97.04|96.27|97.66|97.87|95.97|97.89|97.77|97.62|98.48|97.42|95.95|98.51|99.87|98.56||98.72|101.5|101.09|98.96|99.62|99.11|97.53|97.35|99.06|98.85|98.24|98.9|100.52|101.01|102.05|102.16|101.89|103|106.55|105.95|104.8|102.34|103.5|104.1|105.3|105.27|104.87|105.41|103.41|102.41|104.97|104.96|103.83|100.38|100.22|100.54|98.65|99.27|98.28|98.6|98.33|97.2|97.3|96.51|98.7||98.67|97.15|94.64|93.79|93.98|93.4|94.4|97.98|97.55|99.06|97.66|99.02|100.65|97.62|98.81|100.08|104.27|104.54|106.3|106.48|103.7|105.28|103.58|103.8|103.12|103.38|101.48|101.25||98.24|98.32|98.53|99.32|100.46|95.47|95.18|96|96.72|97.17|95.66|94.99|96.48|99.61|96.02|94.56|98|101.76|104.96|102.36|98.16|100.34|100.16|96.13|100.09|101.78|98.21|99.14|101.3|101.66||107.22|101.57|96.67|93.99|89.16|89.64|91.7|100.04|101.19|100.6|98.07|92.99|87.25|82.5|89.58|88.16|95.43|99.85|96.04|107.28|107.43|116.61|119.57|118.92|125|128.16|128.75|126.74|124.38|118.78|125.49|127.22
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|60.27|60.92|58.93|59.84|58.1|57.53|56|53.01|52|53.87|55.9|55.49|56.78|55.25|54.98|60.46|61.25|61.23||61.04|62.97|62.34|63.03|60.03|59.69|59.26|56.16|55.31|50.95||50.45|50.65|49.83|50.34||50.2|50.93|50|51.24|52.36|53.41|53.97|53.41|54.68|54.34|55.95|54.51|52.23|52.67|53.01|48.85|49.07|48.82|50.81|53.38||54.78|54.7|50.46|46.02|45.61|47.41|45.8|45.48|42.93|41.89|43.04|42.25|41.78|37.13|36.47|36.89|35.97|35.77|34.26|34.04|33.69|35.19|36.77|37.71|37.13|36.35|36.6|37.59|39.85|38.24|39.21|40.15|38.41|38.17|37.87|36.87|37.72|36.49|35.22|35.82|36.76|37.47|38.37|37.8|37.44|39.08|39.7|40.11|41.55|41.2|41.58|39.78|39.76|39.19|41.82|42.34|42.36||43.92|44.6|45.14|45.38|46.25|46.25|45.1|44.36|45.13|44.97|44.12|45.3|46.56|47.18|47.9|47.98|49.15|50.34|52.78|50.63|49.19|51.08|51.11|48.77|47.07|46.88|47.69|48.52|48.69|49.49|49.98|50.08|50.48|50.99|48.65|48.89|48.35|48.41|47.3|46.13|45.57|47.44|48.76|49.78|52.09||51.63|51.99|51.01|49.85|50.26|50.8|52.3|53.5|52.82|55.49|53.84|54.55|54.94|52.74|54.18|54.93|58.11|61.42|62.43|59.86|55.69|56.26|54.85|51.92|51.48|53.1|52.74|54.37||52.38|53.56|53.39|52.77|52.68|48.81|48.96|49.45|50.54|51.97|51.51|49.41|47.08|49.2|46.8|46.96|49.11|47.9|46.81|45.08|45.33|46.12|43.33|41.64|43.03|42.13|39.65|40.4|43.48|46.98||47.58|45.39|42.94|40.94|41.29|43.45|35.47|38.61|35.47|38.39|40.2|41.57|40|36.53|37.24|34.55|30.14|33.24|36.09|35.82|35.95|39.95|41.71|40.18|59.9|63.74|64.5|65.41|63.9|63.26|63.56|67.77
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|17.01|16.91|17.11|17.1|17.34|17.39|17.46|17.66|17.56|17.21|16.89|17.23|16.88|17.11|16.44|16.54|17.23|18.62||18.66|18.18|17.59|16.51|15.27|15.13|15.45|14.97|14.68|13.54||12.96|13.09|12.81|13.59||14.27|14.23|13.74|13.58|13.8|14.01|14.28|14.4|14.46|14.71|14.82|14.2|13.93|14.33|14.34|14.42|15.11|15.38|15.87|15.64||15.93|16|15.52|15.58|15|14.89|14.67|15|15.33|14.97|14.73|14.12|14.8|14.51|14.95|14.83|15.89|15.75|15.62|16.02|16.53|16.32|16.08|16.23|16.87|15.9|15.32|14.86|15.3|15.37|15.34|15.64|15.53|15.24|14.51|14.21|14.24|13.73|13.07|13.08|13.17|13.78|14.13|14.45|14.9|15.22|15.62|15.62|15.4|14.65|14.97|14.91|14.39|14.23|14.86|14.86|15.07||15.63|15.84|15.58|15.73|16.09|16.33|16.26|16.38|16.59|16.68|16.18|16.62|17.13|17.64|17.22|17.54|16.59|16.69|17.41|17.96|17.24|17.14|16.86|16.12|16.2|14.52|14.54|14.49|14.28|14.43|14.74|14.54|13.13|13.5|12.71|12.93|13.12|12.9|12.77|13.34|13.33|13.94|14.19|14.76|13.74||12.82|11.93|11.99|11.21|11.37|12.18|12.61|12.74|13.04|13.91|14.21|14.36|14.8|14.55|15.19|15.39|16.2|16.7|16.9|15.11|14.32|13.98|13.49|13.22|13.71|14.91|14.95|15.04||13.85|13.7|13.71|13.36|13.32|13.37|13.13|12.73|13.46|14.36|14.06|14.47|14.53|15.42|14.91|14.53|15.14|14.35|14.16|13.99|13.64|14.19|16.18|17.16|15.73|13.48|13.55|13.23|13.09|12.51||11.75|11.11|11.18|9.97|8.94|7.93|7.68|7.33|7.48|7.38|8.26|8.11|7.3|7.52|8.23|9.12|9.63|9.58|10.31|9.53|7.32|7.46|7.72|7.92|6.93|6.4|6.34|6.21|6.1|5.95|5.54|5.38
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|181.49|184.55|183.45|180.11|182.33|182.6|180.31|182.39|180.53|181.82|184.86|181.73|181.92|179.98|180.05|180.23|179.3|177.61||178.87|182.42|185.34|185.43|187.29|186.79|184|188.81|190.36|194.41||193.22|192.37|195.84|195.92||194.48|194.85|194.63|194.9|195.63|196.47|195.15|194.04|191.16|189.54|183.48|183.77|190.16|171.32|167.32|167.14|166.83|170.69|167.95|167.04||169.06|173.69|172.68|174.56|174.28|174.23|172.03|171.71|165.14|162.91|159.44|155.78|160.28|153.17|154.87|155.93|151.08|142.27|140.28|141.92|147.24|152.16|152.06|157.36|162.3|163.2|161.11|164.16|164|163.6|166.61|165.44|166.42|165.34|165.56|161.47|161.46|160.36|160.71|158.94|159.19|161.18|159.43|156.86|153.57|156.53|157.42|155.16|159.12|159.35|161.37|164.59|165.43|162.92|169.35|169.91|166.34||171.53|174.17|174.72|169.25|168.84|169.04|167.05|162.4|161.19|159.81|161|162.03|165.2|166.6|166.53|167.1|167.59|168.28|167.37|167.15|166.72|163.14|163.18|163.48|163.74|164.43|164.63|166.06|166.2|168.16|176.96|181.76|169.21|169.08|168.87|167.52|165.67|165.8|164.04|166.67|163.48|169.34|170.1|172.62|174.59||175.94|175.06|172.64|168.86|168.52|168.12|171.38|172.78|172.11|173.28|172.29|172.82|173.74|169.09|173.39|174.06|176.78|177.93|180.07|179.74|177.19|174.08|167.39|156.65|155.19|155.97|154.23|153.75||147.88|149.2|150.98|147.92|149.12|145.46|145.17|145.29|148.37|149.72|150.71|149.88|148.1|147.84|141.91|138.63|142.14|144.59|143.21|138.53|131.71|133.79|132.91|133.56|130.67|128.12|125.61|127.74|130.51|124.07||128|124.17|123.34|114.96|112.09|114.23|117.2|122.91|124.61|123.22|122.21|119.47|114.93|110.98|118|122.7|127.17|136.34|131.74|142.42|139.76|152.03|152.87|148.32|155.97|161.03|163.04|154.37|151.03|143.53|152.09|155.56
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|758.43|758.52|754.05|754.55|756.29|760.02|766|770.35|759.555|745.495|746.66|736.51|735.87|728.8583|728.93|729.075|734.53|722.99||709.861|691.97|691.58|681.76|698.75|698.65|684.25|686.5325|698.86|719.24||714.925|715.67|711.27|710.75||711.43|719.24|714.09|706.39|713.8|716.66|702.52|698.29|699.31|689.695|689.25|703.89|706.41|717.76|712.96|697.95|712|714.86|706.73|705.695||705.345|711.25|733|742.32|734.64|758.1|755|764.48|766.2999|767.215|766.05|742.6|808.02|797.27|795.34|787|755.33|748|739.71|767.74|771.05|777.81|777|781.09|809.43|806.65|813.35|822.77|826.795|822|827.7|834.56|839.27|834.28|831.55|805.765|796.94|788.27|779.81|771.61|770.16|768.6|771.425|751.68|744.83|754.12|756.33|751.32|757.84|766.52|783.39|773.305|761.18|750.76|753.81|759.77|752.15||767.4|793.43|801.98|793|796.385|788.28|794.81|782.5|782.06|782.58|787.71|788.09|791.01|789.98|772.66|776.335|778.17|776.21|781.46|805.81|798.478|793.78|797.2|794.72|785.47|785.8|787.7|770.88|762.39|756.09|739.51|744.46|737.765|735.5|734.723|730.89|717.985|724.77|718.99|723.75|734.98|733.03|730.66|730.78|728.525||735.99|730.54|704.75|690.81|696.48|698.2|694.35|705|709.21|714|698.85|704.4727|708.29|695.62|680|690.59|699.87|693.52|676.58|674.45|687.41|696.02|711.95|716.32|700.49|694.8|676.04|685||671.41|650.41|656.21|669.9799|677.57|661.97|682.17|686.3333|676.3|686.8948|686.99|679.15|701.1543|692.6|677|680.89|686.56|688.8|715.75|707.02|689.55|698.99|698.735|681.09|686.995|696.79|688|685.19|695.87|681.61||692.63|668.73|679.66|658.98|636.21|629.04|620|644.93|649|603.88|601.92|593.29|552.2|506|559.98|579|582.94|598.23|586.28|623.84|595|604.98|615.04|601.94|609.99|641.83|646.52|634.04|620.28|589.96|630.73|637.83
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|67.82|67.06|67.51|66.36|65.13|64.72|63.21|62.71|62.17|63.08|63.39|62.83|63.09|62.17|62.21|61.99|62.43|61.96||61.68|60.88|59.78|58.78|58.37|58.39|58.33|59.05|57.72|60.08||59.33|59.16|59.82|59.45||58.27|58.76|58|57.96|59.86|60.2|60.2|59.33|59.9|59.99|61.58|62.81|62.84|63.41|63.56|62.37|60.91|59.46|59.34|60.34||61.16|62.31|61.38|60.71|60.21|63.01|62.93|62.94|60.43|59.53|61.45|62.77|67.42|52.32|52.52|52.17|52.97|49.35|47.14|46.76|48.39|50.96|51.29|51.44|50.99|51.19|51.39|52.3|52.65|53.21|53.61|55.34|55.8|56.41|56.2|55.59|56.16|56.41|55.44|53.5|51.95|52.46|52.91|51.58|51.28|53.31|53.22|53.93|56|57.32|57.38|57.41|57.13|55.98|56.7|58.14|57.95||58.81|59.09|57.76|56.83|56.88|57.06|56.78|56.21|56.58|56.02|55.57|55.51|55.29|55.55|55.4|55.08|54.9|55.28|56.28|55.97|55.5|54.04|54.32|53.7|53|53.99|54.02|54.83|55.06|54.08|54.97|55.92|55.89|55.85|56.8|57.5|57.7|58.42|58.05|57.45|57.5|57.61|57.83|59.08|62.03||62.19|60.94|58.98|57.7|58.61|58.48|58.35|59.95|59.91|62.52|62.62|65.46|66.43|64.21|63.91|62.77|65.66|66.38|68.51|66.72|62.22|62.31|61.83|61.6|60.99|61.28|62.39|61.2||58.26|59.6|59.47|60.33|61.27|57.33|57.87|60.19|64.04|64.66|65.07|64.1|63.41|63.56|62.55|64.09|65.22|67.08|67.49|65.7|64.58|65.93|66.13|65.46|69.28|70.15|67.06|67.97|69.89|68.94||70.61|65.79|63.75|60.47|55.42|58.06|59.96|62.52|63.89|64.43|59.38|57.88|54.45|55.4|61.21|62.93|64.71|66.88|68.84|74.22|75.93|78.03|79.93|75.58|78.2|80.46|81.18|81.07|79.1|77.16|83.36|84.58
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|271.93|267.69|261.67|263.31|260.08|255.24|249.34|245.61|242.29|245.12|246.53|243.27|245.23|245.79|245|246.37|245.56|241.97||242.3|239.55|236.86|233.7|234.09|234.58|235.57|237.39|231.13|239.3||237.91|238.87|239.99|238.65||234.51|237.89|236.19|234.67|242.43|243.65|246|242.49|248.42|245.79|252.52|254.74|255.64|253.53|253.94|252.89|251.87|251.11|249.98|255.2||257.69|259.21|257.32|256.45|256.01|261.32|264.25|264.9|256.08|251.4|259.57|265.13|276.14|229.8|228.59|227.47|225.72|217.31|205.85|200.66|192.92|200.96|203.03|205.18|203.98|201.04|202.07|203.3|204.88|207.73|210.63|218.29|217.89|218.32|216.87|212.36|214.73|214.84|213.56|206.99|203.04|206.33|209.57|204.35|203.57|209.49|208.61|209.79|215.87|222.23|221.64|223.65|225.4|216.61|221.3|223.77|223.73||225.72|227.24|221.13|215.37|219.98|220.91|218.01|214.72|216.09|215.14|213.89|214.74|218.56|221.58|221.56|221.63|223.26|221.82|225.99|226.16|223.19|221.13|218.42|214.99|220|221.92|221.23|220.08|219.01|213.19|217.03|221.8|221.55|219.17|223.19|226|227.08|232.26|229.04|226.93|227.25|226.3|229.14|232.07|242.44||243.54|241.01|230.68|226.51|229.91|229.5|231.3|236.06|236.39|247.8|243.5|256.86|257.03|248.38|252.96|252.37|267.01|272.02|276.44|267.77|252.27|254.26|250.76|248.99|247.55|250.53|254.23|249.56||236.95|240.67|236.08|241.86|244.23|227.53|228.6|231.75|243.33|245.72|254.84|251.84|248.31|249.34|243.01|240.15|246.36|254.4|260.4|252.74|245.01|244.14|247.16|241.35|257.38|262.23|247.63|249.08|253.99|248.48||254.67|236.14|225.83|214.85|201.5|202.93|207.03|224.95|232.13|234.8|218.75|212.85|193.43|194.6|214.88|214.85|232.92|238.92|257.19|277.01|281.98|286.65|294.43|286.77|295.64|302.31|303.22|301.13|293.92|292.71|315.77|322.12
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|290.24|288.49|281.56|284.66|276.94|253.96|249.48|249.29|243.29|243.6|247.22|243.5|250.21|252.2|256.23|258.89|255.69|250.11||251.14|258.4|258.66|259.5|259.7|261.07|261.55|261.31|258.96|264.65||266.66|264.28|267.2|264.85||261.63|261.81|258.96|257.54|267.04|265.55|259.17|252.12|249.76|247.95|248.56|249.32|249.03|246.1|246.61|248.12|247.35|250.85|245.98|247.05||248.82|246.71|241.94|244.37|246.87|257.75|259.47|259.77|255.6|250.78|251.08|250.23|256.07|239.86|237.63|230.91|227.55|237.82|224.9|225.31|227.6|233.52|233.02|235.84|234.76|233.81|227.66|226.29|225.63|223.65|225.82|225.22|228.6|226.27|224.81|222.14|223.02|223.06|220.76|220.57|219.97|217.9|217.86|215.53|212.65|211.72|211.41|211.36|215.95|218.09|219.8|220.28|219.74|216.68|220.56|220.22|216.94||218.79|223.28|223.15|222.62|224.23|223.54|217.98|217.85|215.56|215.69|207.93|200|214.35|214.67|214.52|212.75|217.32|212.8|208.31|205|200.49|200.86|202.4|200|199.68|197.79|193.87|193.37|193.21|193.54|193.99|197.65|195.87|197.91|197.27|200.23|199.45|201.53|196.16|193.24|190.24|191.21|189.46|191.88|194.71||193.37|190.94|189.23|185.8|189.6|187.85|193.99|195.28|193.44|199.9|196.97|197.82|198.88|191.58|193.72|196.67|201.94|203.68|205.39|206.52|203.85|205|203.26|201.72|198.8|199.04|193.86|186.79||178.9|181|179.83|178.95|179.17|170.78|164.69|168.45|172.89|172.82|176|173.27|173.39|176.89|175.76|179.44|179.86|178.62|170.73|168.14|168|168.91|167.25|166.6|172.97|175.05|162.37|162.99|167.33|164.13||169.24|166.76|166.64|162|154.39|155.12|155.53|163.62|167.91|168.79|176.48|174.82|159.73|151.97|159.25|163.09|157|159.45|156.49|172.55|166.68|184.55|187.69|182.36|193.12|193.14|193.62|195.64|193.78|183.73|188.74|196.03
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|245.03|236.39|240.4|225.42|223.73|222.08|215.74|217.22|213.17|215.71|220.82|224.46|231.41|232.38|230.07|237.94|237.05|234.07||235.06|239.67|241.71|241.9|239.72|241.86|241.81|240.51|229.68|235.91||234.4|231|232.04|232.76||229.92|232.57|230.25|232|236.89|235.96|235.89|234.11|235.4|237.19|237.07|236.75|235.3|232.49|236.09|234.08|232.73|233.8|233.04|236.6||240.42|242.69|234.6|234.02|234.68|241.07|238.74|239.71|234.99|233.71|240.52|241.35|235.04|212.86|216.66|217.85|218.45|207.18|206.21|203.39|201.51|208.85|212.79|214.44|207.75|206|201.7|201.85|203.5|202.28|205.69|205.17|207.47|206.57|204.99|201.72|206.49|204.1|199.91|200.78|201.75|201.95|204.4|199.51|201.45|201.71|206.74|202.5|206.53|206.86|210.38|211.22|211.92|209.04|215.19|216.99|214.88||220.38|222.99|219.29|218.94|221.68|224.31|225.72|218.34|221.84|219.02|217.28|217|221.78|222.88|225.76|228.49|227.84|232.35|237.03|235|232.55|226.78|222.79|222.17|223.08|218.98|218.69|220.51|220.92|223.47|231.42|224.95|224.22|223.03|222.19|223.82|226.5|219.29|211.87|211.07|207.02|204.12|205.86|205.31|208.52||208.2|207.88|207.09|206.07|206.15|207.85|211.6|217.71|215.71|220.28|218.75|221.23|226.97|217.71|219.8|218.52|226.67|229.45|231.26|230.17|217.69|215.97|207.75|199.18|202.18|207.25|210.31|213.49||206.08|206.38|201.02|189.12|181.66|169.81|164|170.25|179.68|179.69|178.06|178.12|169.12|171.87|163.92|169.42|181.18|186.86|183.42|176.71|178.04|181.58|184.69|187.12|195.09|197.92|191.21|198.49|208.96|210.18||212.8|199.75|201.94|191.1|188.45|189.67|185.9|197.73|200.75|194.94|196.19|188.49|189.79|190|202.04|197.82|190.91|199.04|205.98|214.26|211.87|237.73|241.29|243.23|255|263.92|269.59|262|260.1|257.84|274.36|281.06
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|87.47|87.55|86.16|87.82|89.04|88.81|88.47|89.18|88.7|89.24|91.23|90.93|90.46|90.3|88.01|87.53|87.86|89.19||90.14|90.69|92.21|90|90.33|90.46|89.46|89.76|85.28|86.93||86.61|85.83|85.93|85.1||84.15|84.4|84.21|83.88|86.46|86.63|87.79|87.09|87.61|86.12|86.84|86.56|86.87|87.13|87.13|88.1|88.33|89.16|88.4|88.68||88.49|88.76|89.11|89.41|89.83|92.36|94.24|94.54|93.96|94.44|95.01|94.44|96.66|94.09|93.57|93.05|92.66|90.67|88.85|89.6|91.68|92.76|91.97|93.36|93.21|92.92|92.98|92.41|92.18|91.88|92.7|92.92|93.8|92.99|92.95|91.79|91.37|89.56|87.63|85.48|84.17|83.67|83.74|82.57|80.24|79.36|79.56|78.78|81.83|82.78|84.46|85.16|83.49|83.65|85.61|87.96|86.37||86.51|87.66|86.76|85.36|85.86|85.02|84.82|84.64|86.31|86.45|86.7|86.61|87.24|87.9|88.5|88.07|88.31|88.35|88.69|89.47|89.8|88.51|90.65|90.91|90.07|91.96|90.78|91.38|91.13|89.65|91.09|90.7|89.98|88.58|87.73|88.14|86.08|87.41|86.89|87.08|85.71|84.95|85.45|84.63|86.27||85.93|85.47|83.75|83.12|83.5|82.79|82.88|85.38|84.97|85.85|85.25|85.6|86.73|85.54|86.17|86.18|86.92|87.18|87.98|87.73|86.74|88.27|86.46|86.17|84.19|81.14|79.06|79.83||79.75|79.43|80.17|79.33|80.33|76.78|77.45|76.96|78.98|77.82|79|81.33|81.39|82.55|81.28|80.84|83.09|87.15|87.67|87.38|87.18|88.48|89.08|88.43|93.5|92.14|90.31|90.84|91.73|89.8||91|84.03|83.99|82.88|79.09|79.89|77.18|82.74|84|83.63|79.48|74.55|72.46|67.89|77.75|86.72|88.74|90.16|84.1|88.69|84.45|89.59|94.34|94.59|96.81|98.92|98.64|95.09|93.71|88|93.93|94.72
00255|6449|/equities/expedia|SnP500/R1000GROWTH|153.26|151.85|145.91|146.03|145.67|142.88|141.15|136.73|129.39|126.34|130.1|130.49|137.37|138.5|140.33|142.88|144.1|143.6899||144.35|146.41|141.04|144.05|144.5|144.75|144.44|147.55|137.89|135.64||133.69|133.05|132.285|130.3||127.43|128.13|126.11|124.69|127.46|125.66|126.49|126.62|125|129.6599|134.06|132.8|127.37|127.92|128.78|129.88|129.42|128.31|125.29|125.68||124.3799|125.63|124.95|123.66|124.06|126.08|123.78|128.94|124.975|119.9|123.39|126.75|130.51|104.32|106.74|100.72|99.745|95.23|95.26|95.91|93.85|98.47|101.48|103.06|102.09|93.32|95.42|93.13|91.76|91.01|95.61|96.88|98.43|97.49|96.04|94.27|95.56|93.47|92.51|94.62|93.8653|94.05|95.23|93.89|93.95|95.3|94.19|92.08|97.31|98|101.374|99.26|96.46|96.59|101.14|99.72|100.77||102.29|104.02|103.47|99.3305|101|101.45|98.44|96.8|96.63|95.92|91.3|89.205|88.78|88.69|87.78|86.99|88.74|88.55|90.69|86.37|84.05|85.57|82.79|81.4|82.27|81.32|85.08|85.67|85.48|84.76|85.6|86.95|87.78|89.11|87.55|87.25|89.07|91.25|82.64|86.05|84.0885|83.62|84.98|86.22|89.8||88.08|86.11|83.06|82.82|83.91|82.89|86.17|87|83.17|86.265|86.61|86.06|88.99|84.83|84.2293|83.68|89.75|91.72|97.59|95.26|91.4|89.77|84.62|83.17|80.14|81.98|86.85|86.3||78.74|82.73|79.86|79.43|80.45|67.08|64.45|64.75|68.42|69.38|69.49|67.3|65.98|68.41|67.44|69.905|73.98|76.54|73.25|69.68|67.24|67.36|64.12|58.59|63.28|63.77|59.94|61.18|62.38|63||66.06|61.99|61.4765|53.89|48.81|54.49|53.69|61.3424|60.03|61.89|66.15|70.53|61.91|54.46|56.885|52.72|48|57.99|63.97|69.98|71.31|83.64|89.99|87.5|92.94|94.49|97.2|98.98|98.17|99.78|103.9|109.7
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|98.37|98.07|97.13|94.64|93|91.65|91.38|92.11|90.66|93.97|94.49|94.56|95.48|94.63|94.89|95.2|94.42|94.07||94.33|96.23|96.28|97.24|94.97|95.83|95.31|94.41|92.76|95.9||95.17|95.2034|95.73|95.52||95.11|95.64|94.97|95.48|95.47|94.315|92.12|91.24|91.89|91.02|90.9|90.83|90.31|90.39|90.63|89.75|90.06|91.5|89.4|90.05||90.62|91.63|89.73|90.72|90.43|91.93|90.11|91.16|90.16|89.33|89.59|88.94|93|88.7|88.97|89.49|91.74|90.11|89.745|90.43|93.42|95.05|94.88|95.375|94.56|95.29|94.9|93.9|93.96|93.96|94.39|94.08|93.4|92.6|91.82|91.42|91.36|91.19|90.1|91.47|92.19|92.12|92.19|90.7|90.09|90.7|89.76|90.355|93.79|92.79|95.1165|93.55|91.81|90.635|89.82|90.19|87.82||89.4|91|91.22|89.75|89.12|88.97|88.13|87.62|87.64|87.25|86.95|87.18|87.72|87.15|86.98|87.135|86.15|87|86.665|86.03|85.705|85.06|85.975|87.65|85.87|84.9|83.79|83.94|81.11|81.17|80.79|80.5|80.14|80.48|80.01|79.99|80.19|80.03|78.36|78.58|77.93|77.29|77.76|77.58|78.41||77.53|77.78|76.32|75.07|73.92|73.81|75.46|76.07|75.24|74.74|74.73|75.05|76.92|74.42|75.33|77.2|78.51|78.443|78.9|78.9|78.99|78.73|77.18|76.31|76.5|76.41|75.463|74.475||72.25|72.89|73.895|74.04|73.81|73.47|73|74.415|75.41|75.49|75.56|75.07|73.38|74.54|71.49|71.75|72.4898|73|73.23|72.77|72.07|71.73|70.78|70.42|71.72|71.93|70.24|70.18|71.85|71.68||73.47|73|71.86|69.66|68.44|67.96|67.55|67.615|67.34|66.7|65.99|67.1|63.62|57.56|59.36|60.26|61.27|62.23|62.6|65.26|66.13|69.79|70.1|70.11|71.71|72.24|73.17|72.59|72.04|71.33|72.16|74.28
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|118.4|120.99|119.71|117.25|117.34|118.17|116.69|117.58|116.7|115.29|116.33|117.93|117.45|116.81|115.94|115.22|115.19|112.57||112.34|112.18|112.96|112.63|112.01|112.22|109.19|109.48|111|116.14||116.01|115.19|114.83|114.8||114.44|115.7|115.6|114.64|114.5|114.43|112.34|111.72|112.91|111.69|113.43|113.8|115|115.36|114.9|113.6|114.49|114.18|112.74|111.87||112.23|111.81|113.94|113.01|113.61|117.91|118.33|119.32|117.92|118.3|118.12|115.51|121.07|116.04|119.03|119.62|117.53|117.55|116.98|117.02|117.52|120.29|118.72|118.7|117.65|116.34|115.47|115.07|115.5|115.11|113.82|114.4|114.1|114.54|113.96|113.19|114.29|113.14|112.86|109.78|108.3|108.56|108.73|105.71|105.47|107.85|109.19|109.61|111|112.36|113.19|112.51|111.62|112.34|110.71|112.5|109.25||109.21|109.95|108.51|107.41|106.97|106.76|106.95|105.84|106.69|106.74|105.43|104.21|104.76|105.52|104.72|105.22|104.65|103.72|106.36|105.78|104.26|101.57|105.96|105.79|102.56|103.44|101.81|101.19|99.71|95.87|98.06|97.97|98.42|97.99|98.79|99.09|98.38|98.61|97.79|96.87|96.67|95.83|95.91|96.3|99.22||98.7|97.24|93.96|92.14|92.81|91.89|91.71|94.35|93.83|96.9|96.23|98.66|100.29|98.04|97.25|98.87|103.09|103.66|106.35|106.37|102.2|103.27|100.61|99.22|97.08|97.34|94.74|92.46||87.66|88.3|88.62|88.06|87.72|83.83|84.37|86.48|92.3|93|92.03|88.56|86.12|87.45|87.72|87.56|89.18|94.86|94.41|91.7|89.6|91.59|91.67|89.38|93.33|93.89|94.5|96.25|99.45|102.33||105.02|98.73|102.41|100.29|97.57|96.96|96.69|97.02|98.81|97.16|90.29|87.18|79.48|80.23|86.73|90.71|92.41|88.25|92.5|100.27|102.89|105.92|108.32|108.26|110.4|110.87|112.44|107.39|105.88|101.53|107.84|109.76
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|50.93|51.42|50.96|52.36|50.12|48.38|47.67|46.99|45.58|46.04|46.59|46.66|47.86|47.05|47.64|49.39|49.74|49.44||49.08|51.08|48.71|48.17|47.13|45.82|45.57|45.1|44.8|42.24||41.68|42.42|42.12|42.55||41.85|42.39|41.9|42.08|43.78|44.04|44.11|43.22|44.46|43.92|44.47|43.73|42.59|41.54|41.76|40.63|40.42|39.65|39.88|40.94||41.71|42.08|39.43|37.41|37.5|39.12|38.7|38.17|36.25|36.29|37.12|37.43|38.01|33.66|33.92|34.14|34.49|34.45|33.14|33.13|32.38|33.2|33.77|35.08|34.96|33.62|33.93|34.37|34.64|34.46|34.83|34.87|34.73|35.95|35.34|33.74|34.42|33.75|33.35|34.1|34.92|35.11|35.9|34.94|34.82|35.79|36.84|36.71|37.82|37.98|38.15|37.38|37.01|37.31|38.37|38.84|38.68||39.79|40.03|39.72|39.75|40.72|40.92|40.3|40.84|42.06|42.51|41.34|41.88|42.66|43.19|43.17|43.28|43.87|44.94|46.42|44.6|43.52|43.9|44.31|43.6|42.5|42.17|43.18|44.09|44.25|44.09|44.42|43.82|44.15|45.19|43.51|44.69|44.81|45.09|44.19|43.29|42.71|43.1|43.93|44|45.08||45.19|45.38|44.97|44.58|44.94|45.24|45.96|47.22|46.44|48.26|47.33|48.13|49.75|47.76|48.62|48.84|53.5|53.97|55.36|53.45|49.15|49.4|47.45|46.45|45.69|46.46|47.14|46.3||44.67|45.79|45.58|46.63|45.58|43.01|42.55|43.87|45.67|46.2|46.22|45.27|45.27|47.15|44.94|46.39|47.68|47.6|45.39|44.32|44.89|44.66|42.93|42.13|42.73|43.32|40.48|41.06|43.75|44.69||46.71|44.04|43.31|40.83|42.18|41.96|38.7|39.45|38.15|37.68|39.56|38.59|36.17|32.7|35.18|34.9|36.71|37.38|37.88|40.14|40.65|43.48|46.26|44.57|49.01|50.7|52.48|54.15|53.89|51.44|52.44|54.82
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|208.33|207.86|206.26|205.79|201.27|199.16|196.26|195.36|198.64|202.27|203.91|208.55|210.02|210.79|204.55|201.07|199.8|198.67||195.87|198.07|191.9|193.43|193.405|200.57|180.8|180.71|177.87|176.88||176.38|177.4|178.09|177.68||176.8|177.08|176.51|174.86|175.73|175|175.34|175.59|174.22|173.34|172.05|171.38|171.5|168.75|166.32|164.285|165.14|165.33|164.61|164.8||167|166.32|162.46|162.46|160.81|161.48|162.445|166.46|160.1|160.48|161.36|158.7|162.5|144.62|141.8|136.76|136.8|134.29|133.57|134.289|136.39|139.3|127.12|131.12|127.77|130.61|133.39|134.18|134.09|132.65|129.41|128.6|128.96|128.735|128.96|128.38|128.2|125.45|123.38|123.86|124.65|125.025|123.49|120.61|119.71|122.11|120.42|119.29|123.09|124.57|124.37|123.07|122.28|122.04|124.37|124.19|126.195||129.245|131.1|133.7|132.25|132.86|131.34|133.9451|135.63|136.3119|137.38|135.57|135.36|135.87|135.3418|136.5|136.885|138.99|139.185|140.71|140.845|141.75|141.86|140.93|141.329|139.36|136.35|137.09|140.81|145.16|153.97|155.275|156.36|155.63|155.81|153.84|150|147.54|149.22|143.97|144.8|144.86|144.99|135.83|139.6099|140.49||140.075|140.28|139.96|141.27|141.68|135.35|135.93|138.72|139.05|140.81|139.79|141.94|145.16|141.25|142.64|143.02|147.83|146|147.64|146.945|146.09|147.43|147.28|146.46|145.14|146|145.36|141.76||137.59|140.7|142.27|141.97|142.65|140.71|138|140.98|149.38|149.29|149.1|143.89|143.03|137.35|135.49|137.98|143.39|145.875|153.56|132.24|127.557|125.56|124|121.22|124.49|128.12|123.17|121.82|124.24|125.24||127|121.67|119.865|113.92|108.42|108.27|104.75|111.475|113.1|113.79|115.26|108.3|104.24|105.36|104.99|100.89|93.83|97.58|100.06|105.78|104.56|115.59|118.04|119.64|120.5|121.58|122.56|121.8|121.47|122.97|128.05|129.38
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|98.08|97.42|93.09|91.45|91.66|91.17|88.18|87.7|88.49|89.59|90.85|89.89|89.88|90.97|88.9|88.02|89.42|87.54||87.58|87.8|86.91|84.91|84.25|85.3|86.03|86.41|84.28|86.25||85.24|87.75|88.18|87.82||87.01|87.6|86.87|87.11|91.12|91.5|93.74|93.37|91.94|91.12|91.81|90.88|91.71|92.62|93.58|92.64|90.71|90.78|88.8|91.67||92.54|97|95.5|91.49|91.43|93.53|91.9|95.61|89.22|88.15|93.62|94.99|94.32|73.83|73.79|75.77|76.08|71.45|69.76|70|69.82|73.47|75.96|77.02|75.4|74.4|75.13|74.76|75.41|77.12|77.75|79.02|79.66|80.34|79.76|79.01|80.09|79.64|78.91|76.1|74.55|74.64|75.81|73.58|72.99|74.96|76.1|79.61|83.73|84|83.96|82.21|80.62|78.21|79.82|81.78|82.1||83.89|84.11|81.44|80.4|80.97|80.56|82.2|81.61|82.56|81.96|81.03|80.81|80.52|82.23|82.79|83.45|83.47|83.62|83.31|81.79|78.84|77.12|77.42|77.43|75.93|76.66|77.93|77.75|76.83|74|74.43|75.73|75.9|76.18|78.45|79.88|80.43|81.11|81.03|81.4|80.86|80.36|82.96|84.63|88.03||90.09|87.61|86.61|85.33|84.68|84.93|83.64|86.99|85.4|88.31|89.49|93|95.14|90.85|92.97|90.32|97.47|99.7|105.49|103.99|94.88|94.87|89.88|85.16|81.79|85.03|86.95|85.81||80.52|81.5|79.22|79.35|80.28|72.59|70.87|71.97|75.63|77.28|79.86|78.04|77.95|80.67|77.76|80.9|84.41|85.58|79.6|73.94|71.17|70.96|72|71.61|74.38|77.19|78.21|81.84|86.7|86||87.77|80.74|80.23|75.65|67.95|70.74|71.56|77.4|77.14|78.76|81.92|86.22|76.19|70.71|78.58|80.05|86.63|92.62|97.68|108.91|110.15|116.1|118.84|116.38|121.69|120.88|122.28|121.67|120|117.29|122.23|125.1
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|258.08|261.84|260.5|259.38|255.4|248.18|243.6|246.59|239.75|243.38|246.29|246.4|254.84|254.78|255.44|257.28|252.35|256.39||255.76|258.34|253.87|249.62|246.46|247.36|256.21|258.98|254.77|260.5||260.46|262.68|265.45|270.1||272.03|276.64|273.34|273.5|284.52|293.9|290.85|289.46|296.35|291.88|294.38|305.66|303.65|297.04|298.98|296.34|293.84|297.66|290.9|291.2||292.78|296.07|286.4|281.66|285|289.76|286.2|280.88|273.72|270.89|271.31|268.77|274.5|284.3|282.27|278.8|276.92|267.49|265.99|269.74|266.92|280.35|280.5|283.87|285.64|293.3|292.69|291.22|287.16|282.14|278.96|275.24|274.21|275|272.52|270.66|264.98|260.96|258.55|257.79|257.51|258.2|259.95|251.9|247.2|250.51|243.78|239.19|248.2|249.8|256.18|239.85|241|233.67|229.49|228.84|225.75||228.24|231.58|229|226.55|224.2|223.66|218.88|217.12|219.58|217.95|212.94|209.2|210.94|208.43|211.56|209.64|204.79|206.24|203.59|200.46|183.88|173.48|172.42|171.48|170.59|172.71|174.5|171.37|170.33|170.72|166.88|167.39|165.94|167.56|165.55|168.12|167.1|162.53|158.92|160.22|159.01|158.75|159.38|159.95|158.4||159.72|163.65|140.75|134.73|135.38|136.28|138|139.84|137.75|140.88|139.34|137.4|139.37|134.63|135|134.47|144.41|145.93|149.99|145.77|139.25|139.88|134.59|130.46|130.89|133.91|130.78|126.74||117.56|118.43|119.48|119.4|120|108.96|109.18|113.15|118.11|119.37|120.89|118.87|119.42|120.12|117.56|124.56|127.93|131.8|129.89|128.5|123.19|122.42|122.97|122.18|125.67|124.96|121|121.69|126.98|125.19||130|127.23|125.48|119.81|116|117.3|118.75|124.85|125.61|124.34|127|126.94|121.8|115.05|118.7|116.16|100.7|100.15|99.87|106.68|105.18|118.3|121.75|121.58|130.65|133.14|136.46|142.17|142.52|141.19|145.49|149.39
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|135.5|133.98|133.68|134.24|134.61|134.12|133.37|134.97|130.26|125.49|127.26|126.95|129.72|129.54|132.92|134|131.6|130.84||130.42|131.47|135.26|136.9|139.68|138.72|138.99|139.62|140.68|141.86||141.72|141.85|142.5|140.99||141.79|135.58|140.17|142.98|146.92|146.53|145.55|145.74|148.14|148.25|149.03|151.17|151.37|151.61|149.95|149.14|150.53|151.33|148.5|149.71||148.65|149.44|146.36|147.55|148|146.5|148.78|148.25|145.5|144.03|144.24|145.14|146.04|133.75|134.88|134.94|129.26|126.55|127.65|129.11|136.15|141.52|142.96|144.94|143.19|142.56|142.15|144.68|146.09|143.89|146.8|149.97|150.28|149.17|146.91|146.27|147.98|146.89|145.92|150.31|149.28|149.19|148.76|146.64|145.38|146.65|146.61|144.54|149.94|148.9|150.83|149.1|147.57|146.68|150.54|149.47|147.03||151.48|154.69|156.72|152.53|152.47|152.52|151.45|148.54|145.46|143.23|142.48|142.15|145|145.01|145.56|145.3|145.61|144.9|146.57|148.43|147.98|147.69|148.88|149.26|149.36|146.4|145.52|145.18|144.09|144.73|144.62|148.17|144.96|144.2|141.97|141.21|139.94|140.93|136.46|138.73|137.08|137.56|137.59|139.02|139.17||139.49|137.66|134.87|131.79|133.61|134|137.94|140.69|139.25|142.8|140.91|141.2|143|138.74|138.5|139.02|142.59|143.06|143.4|143.21|139.5|140|139.97|139.52|139.35|140.3|138.44|140.58||137.02|138.41|139.83|138|139.62|132.64|130.2|130.28|130.38|130.45|134.13|134.44|135.45|132.81|129.11|130.63|133.52|137.19|131.39|128|126.19|123.86|123.64|120.64|125.92|128.22|123.06|121.22|124.85|124.65||128.66|126.06|130.83|123.72|117.18|118.45|117.51|125.11|125.89|124.26|124.3|124.73|120.26|104.79|109.28|108.5|108.15|116.39|118.56|130.73|129.35|138.74|141|133.83|140.7|147.15|150|150.44|148.87|141.12|145.38|148.13
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|32.78|33.19|32.6|32.62|32.605|32.35|31.05|30.83|29.58|29.83|29.76|28.95|30.95|30.575|30.985|31.6825|32.06|32.39||32.24|32.82|31.98|31.91|31.49|31.5|32.11|30.46|27.92|27.96||27.61|27.405|27.65|28.04||27.82|27.88|27.445|27.41|27.32|27.34|27.355|27.24|27.87|27.56|27.97|28.11|27.47|27.47|27.46|27|26.7|26.46|26.34|26.71||26.95|27.46|26.12|25.71|25.96|26.605|26.07|26.68|25.59|25.27|26.47|26.58|27.0813|24.31|24.305|23.95|24.9|24.23|23.24|23.28|22.83|23.5|24.01|24.59|24.2|23.99|24.27|23.56|23.46|23.52|23.56|23.41|23.575|23.93|23.815|23.6|23.62|22.93|22.045|21.29|21.62|21.36|21.51|20.58|20.09|20.66|20.97|21.35|21.965|22.15|22.54|22.43|22.41|21.15|21.69|21.29|21.48||21.96|22.1|21.38|21.08|21|21.21|21.05|20.7|21|20.58|19.97|20.02|20.46|20.68|20.88|21.17|21.21|22.04|22.18|21.29|20.46|20.07|19.93|19.785|19.91|19.88|19.84|20.075|19.52|19.45|19.88|19.5|19.49|19.4|18.805|19.27|19.56|19.28|18.69|19.05|18.42|18.09|18.34|18.6|19.39||19.36|19.31|19.45|19.15|19.94|20.59|20.64|21.77|21.33|22.02|21.97|22.29|22.88|21.64|21.18|21.49|23.57|24.41|24.93|24.92|22.71|21.51|20.55|20.07|19.91|21.15|20.98|19.59||17.78|17.97|17.805|17.8|18.07|16.29|16.355|16.14|17.496|17.67|18.24|17.85|17.77|18.4|17.77|18.15|19.31|20.065|19.53|18.445|17.4|17.19|17.05|17.08|16.94|16.76|15.75|16.27|18|18.18||18.35|16.79|17.34|15.61|14.53|14.6|14.05|15.86|16.85|17.71|17.51|15.53|14.6|13.0675|13.67|13.73|13.29|14.69|14.98|18.03|17.2|18.81|19.61|20.22|23.16|24.2|25.21|26.04|25.73|24.76|26.59|27.49
00264|8231|/equities/first-energy|SnP500/R1000VALUE|31.93|32.71|32.53|32.77|32.65|32.48|32.56|32.44|31.25|31.09|31.34|31.76|32.12|31.88|31.43|31.45|31.38|31.95||31.74|31.41|30.93|30.54|30.54|30|30.43|30.47|29.9|30.66||30.64|30.14|30.09|30.38||29.75|30.28|30.09|30.07|30.84|31.33|31.7|31.41|31.08|30.75|30.83|31.08|30.44|29.57|29.08|27.93|27.34|27.21|26.91|26.86||26.79|27.9|28.14|28.45|29.07|29.14|29.05|29.94|29.75|29.68|29.81|29.87|31.06|29.84|29.98|30.19|30.5|30.75|31.48|32.3|33.06|33.61|33.42|33.35|33.27|32.35|32.42|32.16|31.98|31.68|31.69|31.42|31.53|31.58|31.36|30.77|30.77|30.04|29.76|29.02|28.98|28.73|28.89|28.73|28.39|28.86|28.83|29.01|29.78|29.94|30.02|29.87|29.88|29.37|29.45|29.51|29.7||29.84|29.97|29.3|28.64|28.71|28.45|28.3|28.17|28.46|28.39|28.45|28.75|28.95|29.16|29.41|29.76|30.23|30.21|30.32|30.39|29.65|29.4|29.89|29.91|29.29|29.2|29.29|29.73|30.25|30.36|30.15|28.8|29.7|41.65|42.02|42.35|41.43|41.77|41.38|41.49|41.35|40.43|40.71|40.41|40.77||40.32|40|38.93|37.99|37.63|37.66|38.62|40.15|39.74|41.1|40.57|40.67|41.76|40.74|41.47|41.64|43.19|43.63|44.1|43.85|43.3|43.91|43.08|42.95|42.86|42.82|41.38|41.62||40.73|40.73|40.84|41.11|41.27|39.94|40.13|39.55|40.8|40.7|40.91|40.74|41.57|42.27|41.32|40.88|42.22|43.84|44.22|43.88|43.3|44.64|44.55|43.94|45.82|46.36|44.95|44.65|45.77|44.5||45.31|43.59|42.76|41.9|40.27|40.52|39.32|40.83|40.91|40.33|39.27|37.29|36.02|35.75|36.7|37.36|38.69|40.49|39.76|41.25|41.61|44.35|45.17|44.25|46.69|48.27|48.51|48.17|47.42|45.23|48.35|49.38
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|38.97|38.92|38.74|39.17|37.84|37.34|36.91|37.02|36.31|37.43|38.48|36.77|38.08|38.49|38.72|38.78|39.02|38.59||38.25|38.85|38.04|38.34|37.39|37.89|37.99|38.34|36.34|36.62||36.97|36.96|36.91|37.44||36.84|37.27|37.1|37.16|38.03|37.7|37.8|39.24|37.85|37.36|36.86|36.61|35.9|36.17|35.85|34.17|33.86|34.83|35.46|35.94||35.99|36.4|34.55|33.92|34.56|35.18|33.72|34.03|32.77|32.21|33.13|33.05|33.4|31.63|32.05|30.91|31.87|30.54|29.15|28.62|29.49|29.89|31.35|31.92|30.6|29.65|29.46|29.38|29.18|29.2|29.59|29.62|29.94|29.71|29.18|28.65|28.5|27.99|27.5|27.51|27.84|27.59|27.94|27.04|27.56|27.61|27.45|27.87|29.3|29.31|29.77|28.7|28.74|28.48|28.78|28.71|29.18||30|30.49|30.25|30.09|30.53|30.67|30|29.69|30.69|30.19|29.75|30.18|30.68|31.34|32.07|32.19|32.25|32.47|32.54|31.11|30|28.96|29.33|28.61|28.82|30.07|30.09|30.66|30.66|30.78|30.81|30.94|30.43|30.4|29.71|30.52|30.86|30.89|29.25|28.88|27.88|27.85|28.1|28.91|29.49||29.51|29|28.84|28.37|27.07|27.22|27.52|28.37|27.77|28.58|28.44|29.91|30.7|28.44|28.77|28.36|31.57|32.63|33.8|32.98|29.64|29.34|28|27.48|26.58|28.7|28.98|27.53||25.64|25.37|25.33|25.21|25.59|23|23.2|23.17|25.57|26.19|27.64|27.89|27.5|28.2|26.93|27.92|29.11|29.77|28.6|27.34|26|26.12|24.93|24.3|25.02|25.38|23.75|24.99|26.67|27.05||29.77|28.92|28.29|26.38|24.98|25.21|23.2|24.48|22.68|23.3|24.09|24.18|21.56|20.45|22.2|21.14|21.35|23.79|24.38|28.21|26.77|30.19|32.02|33.21|37.78|40.05|41.5|42.54|41.65|40.2|42.06|42.77
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|18.06|18.48|20.32|20.5|19.73|18.87|18.25|18.55|18.3|18.52|19.34|18.8|19.65|20.15|20.54|21.5|21.37|21.31||20.64|21.19|19.93|19.6|17.72|17.97|18.26|18.42|17.07|16.36||16.38|16.41|16.16|16.67||16.59|16.82|16.59|16.61|16.88|16.95|17.25|17.21|17.24|17.91|18.37|18.99|18.79|18.63|18.68|18.57|17.75|17.93|17.74|17.82||18.07|18.12|16.69|15.72|15.96|15.04|14.18|14.2|13.68|13.47|13.86|13.98|14.97|13.02|13.25|12.82|13.35|12.77|11.36|11.18|11.04|11.59|12.03|12.55|12.07|12.04|11.99|11.62|11.28|10.78|10.85|10.88|11.22|11.19|11.08|11.18|10.13|9.79|9.45|9.24|9.43|9.41|9.98|9.67|9.47|8.93|8.91|9.07|9.77|9.57|9.59|9.28|9.3|9.27|9.51|9.64|8.92||9.07|9.37|9.41|9.56|9.72|9.85|9.76|9.73|10.21|10.11|10.15|10.54|10.79|10.98|11.78|11.65|12.04|12.49|12.69|12|11.39|11.33|11.4|10.84|11.01|11.35|11.43|11.62|11.68|11.91|12.22|12.47|12.43|12.63|12.45|12.66|12.69|12.79|12.04|12.28|11.62|11.5|11.76|11.92|12.22||12.47|12.28|12.36|12.06|12.99|13.23|13.68|14.07|13.64|13.93|13.53|13.49|14.16|12.93|12.9|12.52|14.12|14.74|15.22|14.81|13.57|12.83|12.66|12.41|11.98|12.3|12.42|12.05||11.03|11.35|10.94|10.73|10.7|9.34|8.85|9.03|10.61|10.6|10.47|10.14|10.04|10.73|10.15|11.38|11.76|11.99|10.73|10.04|9.12|9.2|8.77|8.53|8.55|8.27|7.51|7.47|8.06|8.1||8.56|7.3|7.57|6.89|6.44|6.69|6.71|7.07|6.42|6.98|7.32|6.45|6.85|6.14|6.18|6.21|4.41|6.12|6.72|6.98|7.02|7.54|8.29|8.24|9.14|9.85|10.22|10.51|10.05|10.01|10.89|12.48
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|110.48|113.76|117.9|116.76|117.13|114.08|112.49|112.59|110.56|110.24|109.93|109.5|114.74|114.03|115.72|117.36|116.7|117.62||120.91|122.92|123.66|122.26|120.4|122.66|123.6|121.9|117.31|116.35||115.36|114.55|113.76|115.21||114.72|115.33|115.76|115.83|116.55|115.94|115.78|116.11|118.36|118.22|119.18|120.95|119.82|121.5|122.29|120.68|120.21|119.21|116.35|117.39||118.3|119.27|116.98|115.43|115.58|116.79|116.06|113.04|109.25|109.09|110.64|110.76|115.91|109.64|110.44|107.3|109.15|107.63|103.69|104.56|103.46|106.7|106.39|108.9|107.96|108.56|109|110.36|109.86|109.49|111.08|109.79|109.54|108.93|107.63|106.86|106.98|106.35|105.12|107.16|107.56|106.7|107.99|106.26|105.27|108.4|107.83|109.3|113.73|113.29|112.62|112.59|110.92|109.29|108.68|108.75|107.61||110.9|112.36|112.53|110.15|109.21|110.03|110.22|109.04|109.5|108.98|107.76|108.31|109.65|110.36|111.04|110.28|110.85|111.31|112.45|111.07|109.84|109.17|111.7|108|107.12|106.17|106.82|108.58|108.53|108.64|107.95|108.74|108.25|106.86|107.03|107.83|108.37|108.55|103.79|104.04|100.45|99.93|102.55|102.99|103.14||101.86|100.28|100.62|98.08|99.04|99.28|100.14|102.09|100.88|101.63|100.56|102|102.6|99.07|98.74|100.09|104.97|105.52|105.76|104.98|101.44|104.29|101.04|99.81|98.69|98.49|96.97|97.05||93.39|93.24|93.64|91.41|93.06|88.62|89.07|89.67|92.63|92.52|96.38|96.88|93|92.56|89.85|91.12|94.19|95.72|92.89|91.08|90.75|88.94|86.16|84.75|86.25|87.72|84.58|85.39|89.3|89.66||91.01|83.96|84.31|79.17|76.78|80.63|79.82|84.99|83.24|78.64|81.87|77.2|72.73|66.99|71.42|72.25|65.19|72.52|80.19|88.23|79.53|85.66|86.99|85.43|92.44|97.16|99.41|98.67|96.96|93.41|96.7|99.7
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|52.85|51.85|51.36|51.48|50.28|47.99|45.83|46.15|45.05|44.45|45.05|45.61|47.75|49.35|47.71|48.5|47.93|47.97||48.48|47.47|46.99|47.68|46.49|44.16|45.39|44.02|40.47|40.5||40.84|41.08|40.65|40.8||40.06|40.7|40.23|40.06|41.43|41.31|42.57|42.2|42.67|42.28|42.98|43.07|42.77|41.57|41.74|41.28|39.48|39.12|38.42|38.85||39.16|38.96|39.17|42|41.51|41.2|40.48|40|37.59|37.46|39.38|40|41.74|38.53|38.25|38.2|38.96|37.86|37.56|37.16|37.7|38.57|39.1|39.82|40.02|39.38|39.2|39.07|38.78|38.58|38.43|39.97|38.63|38.79|38.42|38.78|38.31|37.28|35.8|34.25|33.7|32.41|33.79|33.35|33.22|36.05|34.82|34.64|37|36.58|37.25|36.57|35.99|34.27|34.24|33.9|33.63||32.49|32.88|32.54|30.76|30.75|30.4|29.85|30.19|30.2|29.92|29.3|27.79|27.75|28.27|29|29.12|29.79|30.87|31.18|30.12|27.57|27.74|28.79|27.72|29.36|30.96|30.71|31.38|30.62|30.06|31.28|31.31|30.31|30.39|27.84|28.96|29.54|29.41|28.02|29.29|29.6|28.65|28.99|29.36|30.77||29.95|30.25|29.65|29.53|29.1|29.41|29.75|30.34|29.89|30.02|29.63|30.03|31.08|29.46|31.57|30.12|33.86|34.86|35.33|34.93|32.82|31.4|29.94|29.34|28.27|29.81|30.06|29.4||27.88|30.19|28.77|28.39|27.94|25.49|24.64|24.58|26.29|26.2|26.07|24.19|23.33|24.44|23.61|24.87|26.89|27.84|26.89|25.24|23.33|22.54|23.31|23|23.1|23.73|22|22.69|24.23|25.63||26.04|23.83|25.88|22.29|20.32|20.88|21.07|22.75|22.66|22.86|23.75|22.67|20.89|20.16|23|22.94|23.9|26.25|24.05|23.46|22.75|28.5|30.66|29.49|31.1|32.88|33.67|33.7|36.41|37.2|35.3|35.85
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|11.74|12.02|12.04|11.58|11.9|11.62|11.36|11.2|11.44|10.84|11.05|11.17|11.53|11.52|11.69|12.15|10.87|10.21||10.05|10.2|9.92|9.82|9.32|9.14|9.08|8.94|8.72|8.84||8.86|8.92|8.93|8.98||9.02|9.03|8.99|9.01|9.09|9.13|9.18|9.15|9.18|9.19|9.32|9.49|9.33|9.33|9.44|9.32|9.24|9.4|9.23|9.14||9.25|9.5|8.98|8.82|8.88|9.05|8.85|8.85|8.57|8.29|8.6|8.59|8.38|8.02|7.99|7.87|7.93|7.86|7.91|8.24|7.88|8.09|8.07|8.35|8.22|7.88|7.85|7.72|7.75|7.62|7.75|7.88|7.87|7.44|7.35|7.25|7.25|7.05|6.93|6.77|6.75|6.7|6.77|6.71|6.76|6.93|6.99|7.09|7.4|7.34|7.12|7.18|7.18|7|7.04|7.1|7.17||6.95|7.09|6.97|6.87|6.93|6.95|6.98|6.97|7.1|7|6.85|6.89|7.02|7.01|7.06|7.11|7.18|7.37|7.38|7.13|6.92|7|7.03|6.91|6.72|6.9|6.83|7.06|7.05|6.94|7.01|7.06|6.88|6.81|6.85|6.91|6.9|6.78|6.39|6.22|6.1|6.1|6.18|6.2|6.2||6.17|6.18|6.1|6.07|6.07|6.05|6.12|6.38|6.28|6.69|6.45|6.56|6.87|6.58|6.63|6.46|7.34|7.44|7.74|7.5|6.58|6.27|6|5.88|5.8|6.07|6.09|5.99||5.73|5.69|5.54|5.45|5.33|4.94|4.92|5.01|5.22|5.19|5.25|4.98|5.09|5.09|4.97|5.05|5.24|5.5|5.54|5.19|4.96|4.98|4.89|4.92|5.09|5.28|5.07|5.14|5.44|5.43||5.75|5.09|5.03|4.67|4.42|4.57|4.77|5.19|5.12|5.3|5.65|5.87|4.99|4.52|4.75|4.58|4.84|5.14|5.22|5.9|5.69|6.11|6.29|6.14|6.68|6.97|7.09|7.34|7.23|6.96|7.28|7.46
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|71.43|70.77|68.6|69.33|70.03|66.65|66.8|67.36|66.91|67.1|67.81|66.38|68.4|68.87|70.05|70.72|70.9|71.01||70.545|71.06|71.68|71.55|72.28|73.38|72.83|71.38|69.38|71.18||70.91|69.78|69.56|70.61||69.83|69.65|69.92|69.99|70.1|69.74|69.69|69.8|69.52|69.07|70.15|69.74|69.2|71.565|71.68|70.43|70.45|71.695|70.5499|72.11||72.88|73.1|72.21|71.77|71.38|72.16|71.99|72.16|71.26|70.06|70.49|70.91|74.255|68.81|68.57|65.15|65.6|63.54|62.44|62.83|63.167|64.36|65.82|67.34|66.81|66.5799|66.65|66.97|67.79|67.64|67.11|67.79|69.85|71.02|82.11|81.46|80.64|79.145|78.57|77|77.3|76.87|76.55|74.23|73.32|73.59|72.89|74.45|77.98|78.1|78.09|78.52|78.67|77.88|77.29|76.2|74.66||75.05|74.8|74.68|74.19|72.93|72.96|71.75|71.29|72.13|72.49|72.34|71.98|72.34|73.34|73.92|74.43|74.15|75|73.69|72.53|72.305|71|70.75|69.98|70.32|71.86|72.74|73.97|71.76|72.14|72.63|73.02|71.74|71.79|72|72.51|72.12|71.55|69.33|68.66|67.62|68.6197|68.31|68.94|69.59||69.43|68.27|68.12|68.28|67.41|67.85|67.835|69.55|68.85|69.89|68.85|68.6|68.33|64.66|65.18|64.45|69.575|70.01|72.11|73.15|67.62|67.2|64.1|62.5|61.36|64.09|64.05|61.84||58.7|59.06|59.72|60.85|59.72|56.25|55.8|56.6|59.58|59.71|59.52|58.94|58.82|60.36|61.01|64|64.5|66.97|65.96|64.25|60.79|59.45|58.25|58.12|59.705|60.46|57|59.83|61.7605|61.03||62.95|61.49|61.02|57.98|58.31|56.48|55.59|55.84|52.59|50.89|52.4|51.93|50.17|44.59|47.59|47.1|49.15|53.55|56.06|59.75|57.86|61.26|64|63.66|67.44|70.52|72.15|72.65|70.74|69.33|72.39|71.91
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|91.01|92.45|92.52|91.64|89.44|90.22|91.09|90.12|89.12|87.27|87.79|86.28|92.05|93.4|92.88|93.05|91.94|90.41||89.29|90.54|91.08|89.72|87.98|89.12|88.64|87.18|85.75|86.65||86.25|86.65|87|89.76||89.11|88.22|89.36|90.23|91.63|89.9|86.96|85.84|84.5|84.14|85.06|85.64|83.34|83.83|82.24|82.87|82.68|84.52|85.17|86.25||85.31|87.28|86.53|85.11|85.43|84.33|83.89|85|84.72|84.14|83.11|81.29|92.59|89.36|90.49|89.02|86.13|84.75|82.26|84.07|82.45|82.74|84.66|86.39|86.53|88.63|89.22|90.42|90.94|89.91|89.49|89.24|89.51|90.28|89.61|88.6|89.56|88.88|88.07|88.21|87.38|86.57|86.6|83.71|83.53|85.11|84.81|82.97|85.37|85.59|86.42|85.25|83.83|82.95|84.5|83.12|83.11||84.53|86.46|86.8|85.82|85.56|86.28|86.47|85.76|85.99|85.94|85.21|83.58|84.41|86.19|85.97|83.24|83.79|83.49|82.25|81.15|79.97|78.73|79.22|78.12|78.95|76.53|78.25|76.32|73.71|74.39|71.28|72.24|71.04|69.81|69.51|69.73|69.3|68.81|66.8|66.61|66|65.36|65.35|64.55|64.98||64.71|64.31|64.4|63.03|61.11|61.74|61.95|63.2|62.4|64.03|63.91|64.41|64|61.37|60.55|60.15|63.45|64.38|66.64|67.97|63.74|63.63|61.69|61.98|61.33|65|64.54|63.78||60.59|61.81|61.68|61|61.03|53.92|51.65|51.73|54.73|55.28|56.2|54.23|53.81|53.56|51.27|54.19|50.51|52.06|50.5|47.16|44.31|45.3|43.52|43.09|45.75|47.75|44.01|44.63|48.3|50.64||51.82|48.06|45.52|41.01|39.14|40.12|41.93|44.77|44.81|44.76|44.92|44.47|40.63|38.14|39.68|38.83|39.01|44.22|44.91|50.47|52.34|58.17|59.42|57.21|62.34|65.8|67.2|65.46|63.67|62.52|65.3|68.12
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|27.55|27.7|26.73|26.61|25.97|25.93|25.98|27.59|26.7|27.68|28|28.59|27.78|26.68|26.66|27.14|27.28|27.34||27.11|27.23|26.71|26.68|25.82|25.66|25.95|25.76|24.41|25.05||25.01|24.95|25.21|25.31||24.89|25.08|24.93|24.89|25.34|25.23|24.95|24.64|24.63|24.62|24.36|24.4|24.18|23.67|23.75|23.48|22.8|22.85|22.26|22.44||22.49|22.38|21.34|20.84|21.2|21.98|21.52|21.28|20.57|20.3|21.01|20.82|21.54|20.22|20.18|19.89|20.24|19.59|18.81|18.83|19.51|22.6|22.94|23.41|23.23|23.08|23.48|23.97|23.83|23.66|23.73|23.53|23.02|23.3|22.7|21.85|21.59|21.1|20.59|20.39|20.55|20.18|20.57|19.73|19.61|20.37|20.29|21.01|21.4|21.03|21.38|20.6|20.63|20.38|20.43|20.71|21.19||21.97|22.2|21.87|21.11|21.37|21.52|21.58|21.43|21.88|21.58|21.32|21.56|21.98|22.03|22.05|22.07|22.22|23.29|23.26|22.47|22.38|22.23|22.24|21.51|21.61|21.06|20.86|21.18|20.79|21.16|21.1|20.98|21.33|21.26|20.9|21.61|21.84|21.58|20.85|21.39|21.16|21.11|21.23|20.91|21.25||21|21.01|21.09|20.5|20.79|21.3|21.5|22.14|22.07|23.07|22.98|22.98|23.15|22.66|21.93|21.79|23.69|23.78|24.33|23.68|21.61|21.27|20.11|19.72|19.09|19.52|19.84|19.23||18.16|18.38|18.55|18.41|18.95|17.82|18.07|17.89|19.66|19.66|19.25|18.63|18.37|18.79|18.38|18.23|19.35|18.55|17.74|17.02|16.2|16.59|16.44|16.21|16.58|16.46|15.52|15.88|16.86|16.88||17.74|17.46|17.54|16.91|16.5|16.75|16.21|17.69|17.9|18.19|18.27|17.91|16.91|17.15|19.43|21.43|22.04|20.16|18.31|18.38|17.78|19.72|20.68|20.6|22.49|22.64|23.67|24|23.36|22.14|23.84|23.82
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|31.67|33.97|32.11|32.35|31.9|29.8|29.26|28.33|28.57|28.17|28.05|26.38|29.78|30.69|30.64|31.26|32.39|31.92||31.43|32.49|31.24|31.08|30.55|31.36|31.78|30.51|28.58|27.76||26.62|26.83|24.98|25.39||25.06|25.25|25.04|25.1|24.9|25.18|24.59|24.41|24.92|24.79|25.2|24.78|24.79|24.94|25.43|24.7|24.19|24.38|23.86|24.08||23.66|23.25|21.93|21.63|21.17|21.16|21.06|21.01|20.21|20.1|19.77|19.91|21.29|19.42|19.07|18.6|19.02|18.25|17.54|17.66|17.21|17.89|18.04|18.68|18.4|18.32|17.87|17.84|17.3|17.27|17.02|17|17.26|17.26|17.24|17|16.58|16.54|16.06|15.8|15.81|15.92|15.94|15.38|15.59|15.62|15.87|16.51|17.5|17.2|17.15|16.69|16.51|16.44|16.41|16.29|15.95||16.16|15.97|16.34|16.2|15.89|15.7|15.34|15.05|14.65|14.7|14.48|14.8|15.19|14.68|14.3|13.9|14.15|14.22|14.51|14.39|14.23|14.76|14.43|12.97|13.2|12.99|13.11|13.43|13.55|13.59|13.22|13.74|13.7|13.59|13.55|13.66|13.57|13.82|13.56|13.87|13.07|13.1|13.01|13|12.77||11.98|11.75|11.68|11.04|11.1|11.11|11.03|11.23|10.9|10.93|10.72|10.92|11.19|10.54|10.57|10.69|11.5|11.32|11.27|11.19|10.28|10.32|9.9|9.42|9.2|9.46|9.46|9.34||8.89|9.21|9.38|9.29|9.32|8.65|8.59|8.71|9.17|9.05|9.29|9.13|8.97|9.15|8.71|8.67|9.19|9.47|9.23|8.98|8.62|8.13|7.76|7.78|8.31|8.4|7.8|7.87|8.67|8.33||8.43|8.07|8.02|7.27|6.74|6.74|6.75|7.13|6.3|6.7|7.37|7.67|7.24|5.88|6.14|6.16|6|6.57|6.97|7.89|7.75|8.74|9.09|8.62|9.81|10.36|10.46|10.8|10.51|9.98|10.26|10.79
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|23.93|22.91|22.26|22.99|22.68|22.35|21.43|20.95|20.63|20.71|21.12|21.5|22.62|22.87|22.65|22.97|22.49|22.61||22.32|22.77|22.78|23.59|22.4|21.91|21.9|21.65|19.93|20.12||20.51|20.55|20.39|20.8||20.73|20.84|20.67|20.6|20.75|20.79|20.92|20.86|21.03|21.57|22.11|22.09|21.68|21.59|21.49|21.55|21.46|21.84|21.87|21.99||22.88|26.99|26.54|24.88|24.48|24.79|24.9|24.16|22.34|22.53|23.4|23.45|25.41|22|21.82|21.36|21.26|20.9|19.8|20.05|19.95|21|21.4|21.55|21.65|19.22|19.58|19.98|20.12|19.86|19.82|19.57|20.34|20.05|20.07|19.88|19.69|19.36|18.47|17.99|17.45|17.19|17.45|16.45|16.73|17.37|16.81|16.73|17.13|17.18|17.53|17.49|17.35|17.13|18|17.6|17.7||18.05|18.16|18.46|17.93|17.85|17.95|17.88|17.53|17.2|15.53|14.87|15.13|15.19|15.17|15.78|15.32|15.04|15.5|15.63|14.9|14.11|13.95|14.28|13.51|13.26|13.87|14.04|14.54|13.25|12.9|13.09|13.33|12.85|12.95|12.64|13.26|13.14|12.62|11.43|11.85|11.93|12.3|12.45|12.34|12.79||12.99|13.24|12.84|12.89|14.45|10.49|11.24|11.74|11.73|11.25|11.19|11.25|11.73|10.66|11.06|10.43|12.3|13.39|13.75|12.82|12.19|12.1|10.71|10.23|9.44|10.8|10.6|9.13||8.6|8.39|7.79|7.9|8.3|7.74|7.49|7.27|8.01|7.97|8.16|7.83|7.76|8.45|7.97|7.88|8.77|9.37|8.77|7.84|7.25|7.44|7.84|7.84|8.29|8.82|7.85|8.06|9.01|9.32||9.39|8.07|7.86|6.8|5.79|6.14|6.65|7.43|7.67|8|9.34|9.7|8.23|7.23|8.53|8.59|8.98|8.54|9.77|11.36|10.42|12.09|12.69|12.36|13.5|13.99|14.29|14.68|14.48|14.49|14.84|15.73
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|130.36|129.2625|127.15|124.98|120.94|119.99|119.65|119.29|117.57|117.16|119.38|120.68|123.5|124.81|124.14|124.63|125|123.36||121.59|122.04|122.36|122.2299|122.44|122.935|122.75|119.67|118.93|120.65||119.8|120.02|121.48|121.53||120.68|121.37|119.46|118.5|119.8433|119.65|119.51|119.27|119.475|119.23|119.9536|123.55|122.99|122.35|121.74|119.6|120|119.99|117.07|118.005||116.71|117.27|115.3789|115.21|115.4|117.34|117.56|117.71|115.68|115.64|115.88|114.94|120.42|116.2892|114.43|113.065|111.78|109.9|105.235|102.33|101.67|100.16|100.24|100.93|99.58|99.63|100.17|100.34|99.88|99.275|99.34|99.325|99.49|99.45|98.21|97.2|97.18|96.66|95.75|95.93|95.835|95.7818|95.81|93.87|95.41|96.31|95.39|95.44|99.24|98.85|100.51|101.3|100.15|100.95|102.35|102.05|101.11||102.91|105.99|106|104.04|104.57|103.87|105.33|104.7641|104.47|103.9|103.13|103.5|105.5|104.72|104.97|104.68|104.91|103.55|103.44|102.3|102.48|102.62|102.62|100.1|100.52|100.16|100.53|103.99|100.68|100.71|99.22|102.4|101.46|100.78|100.43|101|101.41|99.79|97.96|98.64|97.14|98.49|99.35|99.55|99.45||98.79|98.64|98.07|96.23|96.355|96.32|97.23|98.95|98.7|98.34|95.98|96.52|95.96|94.01|93.5|94.87|98.54|98.907|99.34|97.28|95.425|96.51|92.55|91.92|91.13|91.43|88.63|87.49||84.49|84.9|84.06|83.205|82.33|79.3|77.65|79.26|81.68|81.72|81.48|80.18|81.75|81.79|80.0626|81.16|82.361|87.495|83.97|81.25|80.35|80.53|79.95|79.46|81.74|83.25|79.08|80.41|82.41|78.57||79.74|77.73|78.48|76.1799|74.1|73.66|74.48|76.98|77.23|76.18|74.95|73.79|70.81|65.91|70.85|73.53|71.96|75.73|73.5|77.725|77.86|83.035|84.78|83.66|87.98|91.44|93.52|94.94|93.55|88.86|91.26|93.54
00276|39135|/equities/gartner|SnP500/R1000GROWTH|182.62|183.6|191.66|168.81|165.49|163.1|160.59|156.92|155.42|156.28|158.21|155.33|160.31|160.87|161.08|161.99|162.03|162.24||162.55|165.92|168.87|169.77|167.9|169.3|166.82|166.42|160.48|160.66||160.43|159.78|160.59|160.77||159.36|159.09|157.43|157.1|158.37|159.15|158.51|157.93|156.79|156.87|156.32|156.35|156.54|156.55|156.7|155.27|154.68|155.59|153.72|154.59||154.72|156.29|154.03|153.57|154.16|159.26|159.21|160.88|159|156.11|158.64|159.94|162.94|149|146.47|144.87|143.44|125.89|120.35|119.31|120.23|124.64|126.5|128.77|128.3|128.72|126.87|131.52|131.71|130.37|129.88|128.82|127.89|128.57|128.6|126|127.97|126.95|126.44|127.28|127.22|127.92|127.96|125.74|124.59|128.18|127.14|129.56|133.47|133.99|136.09|134.58|132.65|128.27|132.56|132.7|129.98||132.88|133.93|134.33|130.31|131.48|131.54|132.79|132.1|134.26|132.4|128.3|128.94|128.22|128.41|129.95|131.01|132.66|132.63|134.4|132.72|131.6|131.66|131.24|132.48|126.74|126.19|125.78|127.02|125.73|125.99|126.06|127.36|124.77|125.7|123.68|125.02|126.68|126.86|120.06|122.01|119.1|121.55|122.92|122.97|123.43||122.82|122.5|122.02|120.58|118.84|119.43|121.2|123.94|122.21|125.27|122.5|123.5|125.79|120.93|121.28|123.42|130.79|136.36|138.72|137|132.6|132.91|126.77|123.1|123.02|124.21|123.72|124.79||118.36|120.67|119.27|119.44|119.57|111.89|111.26|115.11|119.31|122.1|126.48|129.72|117.02|119.32|116.42|117.52|120.13|121.7|117.97|114.46|110.88|109.11|105.77|103.35|106.24|106.81|103.17|104.51|108.7|106.72||108.4|106.83|105.43|100.94|94.29|94.92|96.21|109.16|109.35|108.25|105.6|94.97|93.03|85.99|94.38|94|90.24|97.3|103.55|108.18|103.5|112.28|114.19|114.38|123.27|126.49|127.61|132.91|131.63|131.53|138.17|143.08
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|166.21|164.03|162.54|159.75|160.48|157.68|153.82|151.4|148.58|151.07|153.52|158.99|154.63|155.7|153.15|154.74|154.4|155.36||154.21|155.38|153.44|154.94|152.24|152.62|152.24|150.64|146.71|149.26||148.91|149.41|149.78|150.49||149.15|149.4|149.67|150.91|153.77|154.12|155.3|155.39|155.09|151.92|153.59|154.79|154.3|155.63|156.14|155.22|153.62|154.29|152.17|153.03||153.85|153.74|150.76|150.33|153.2|155.22|153.29|154.09|151.38|149.52|151.09|152.03|150.39|140.14|141.13|143.33|139.59|136.53|132.72|133.48|137.66|138.11|139.61|141.19|139.67|138.71|140.57|142.77|142.5|142|145.4|144.98|146.76|146.11|145.66|145.65|146.97|143.35|140.94|140.08|140.14|140.58|142.4|138.77|138.45|141.82|140.25|141.49|145.63|144.91|148.55|148.11|148.52|146.2|147.75|147.79|150.55||154.38|156.56|154.5|150.32|152.4|152.99|153.53|151.49|154.73|153.39|151.35|151.95|154.56|154.1|156.79|157.66|156.5|160.68|160.84|156.77|152.98|149.65|149.89|149.04|148.37|148.22|149.69|149.65|150.65|149.51|153.26|152.92|151.58|149.76|148.47|149.64|149.59|146.85|143.93|144.43|142.06|143.89|145.81|149.2|149.66||150.86|150.61|150.21|149.39|147.32|147.09|151|155.33|156.63|161.79|160.56|158.85|159.48|154.48|153.68|153.66|162.81|165.75|168.33|165.14|157.44|155.72|149.97|148.8|147.83|152.45|150.57|146.05||139.3|139.1|138.42|140.53|140.45|134.03|134.31|132.04|134.83|136.9|135.58|127.36|127.12|129.38|126.55|129.34|135.27|140.26|139.22|135.6|131.62|134.81|134.88|133.85|138.2|139.5|134.06|136|141.52|141.43||142.46|138.38|141.38|134.49|128.59|130.26|129|134.57|134.46|133.59|134.88|125.71|116.03|113|121.84|120.01|126.32|131.94|137.1|141.57|139.46|154.3|155.64|157.12|164.19|167.93|169.72|170.19|165.23|163.69|172.69|176.84
00278|8193|/equities/general-electric|SnP500/R1000VALUE|91.76|92.72|92.8|93.2|92.4|92|90.4|90.76|88|89.9112|91.76|92.48|97.84|89.2|89.44|91.44|92|93.2||92.8|93.84|94.56|95.28|92.24|91.52|92.56|92.96|87.04|87.2||86.64|86.76|86.16|86.24||86.8|87.84|86.08|86.96|88.96|87.92|89.2|89.2|90.8|91.28|91.84|91.92|88.24|88.8|87.44|85.6|83.84|83.84|83.12|84.48||84.48|86.8|82.16|78.64|78.04|80.4|77.88|77.12|74|70.96|72.96|72.8|75.28|65.12|64.4|64.16|63.32|60.64|60.32|61.92|62.88|59.2|60.48|64.24|62|59.28|59.36|59.76|58.8|55.04|55.12|54.54|55.36|56.56|53.36|51.2|52.64|51.6|51.2|50.32|50.32|49.84|50.48|49.36|49.44|51.36|52.64|53.2|57.12|57.44|54.48|49.76|49.28|48.4|49.6|49.6|50.88||52.48|53.2|51.6|51.2|53.52|52.96|53.04|52.96|53.6|53.12|51.04|51.0152|52.56|52.56|53.52|53.76|54.08|55.04|56|53.6|51.68|51.36|51.2|49.6|49.52|50.32|52.08|56|55.68|54.8|56.88|56.96|56.72|57.16|56.48|57.2|57.44|57.68|55.12|54.56|53.76|54.64|54.96|55.12|56.64||56.32|56.08|54.96|54.4|53.2|53.6|55.2|57.04|57.44|59.6|58.56|60.24|61.92|58.8|59.44|58.8|63.84|65.68|68.56|68.48|62|59.36|57.44|54.56|53.76|59.92|59.44|55.52||51.84|52.4|51.76|50.96|51.88|45.28|47.2|48.16|50.24|50|50.64|50.08|50|51.68|50.48|53.92|54.56|55.2|55.36|51.76|52.8|53.92|53.12|52.64|54|55.52|52.32|53.84|57.92|57.04||60.32|59.04|62|58.4|56.4|59.12|60.4|65.44|63.52|62.96|66.4|64|56.48|53.04|56.4|55.28|54.4|58.64|57.2|64.32|62.24|69.28|70.8|69.32|78.08|85.84|88.96|91.04|90.72|89.48|87.56|92.32
00279|263|/equities/general-mills|SnP500/R1000VALUE|58.17|58.18|58.1|57.78|57.66|57.53|57.7|58.35|58.49|60.19|61.2|61.46|59.22|58.28|56.09|55.53|55.68|56.63||56.67|55.76|55.79|55.51|56.67|58.09|58.82|59.58|59.65|59.19||58.87|59.22|59.82|59.42||59.16|59.25|58.96|59.31|60.2|60.16|59.66|59.59|60.44|59.46|59.64|60.46|60.53|60.57|60.81|60.63|61.84|61.43|60.85|60.35||61.09|61.55|61.44|62.36|62.02|62|61.54|61.27|61.09|60.5|60.21|58.97|61.67|61.36|61.68|61.77|61.7|60.57|59.63|59.95|61.06|61.71|61.94|61.97|61.47|61.42|61.76|62.58|62.9|62.99|62.94|62.87|62.86|62.23|61.59|61.86|62.62|63.03|63.29|62.68|62.03|60.24|60.49|60.28|59.32|59.37|58.77|58.2|58.06|58.6|59.54|59.49|59.64|59.05|60.13|60.78|63.35||63.44|65.52|64.73|64.08|64.16|64.71|65.16|64.35|64.6|64.23|64.26|64.48|64.98|65.06|64.4|63.6|63.33|63.54|63.9|64.31|64.46|64.82|65.69|66.14|64.82|63.89|64.4|64.93|64.93|64.36|65.48|65.43|64.76|64.98|64.65|65.12|65.29|65.41|65.28|64.98|63.6|62.95|63.15|63.3|62.38||62.07|61.1|61.65|61.04|61.06|60.55|60.8|62.16|61.99|62.41|62.1|62.28|61.86|60.87|60.95|62.89|63.52|63|62.3|61.15|61.2|63.65|63.52|64|63.33|62.08|60.84|60.37||60.04|60.89|61.35|62|63.04|63.43|64.31|64.23|62.74|61.3|60|59.5|60.39|60.45|60.06|60.55|60.82|61.41|61.26|60.98|60.6|60.4|60.65|61.06|61.66|60.9|60.92|59.65|59.05|57.78||57.99|56.37|57.92|58|56.9|55.02|53.97|54.49|54.15|52.5|50.5|49.2|50.18|53.36|54.28|58.73|59.96|60|55.86|53.75|50.87|53.35|55.68|55.02|55.02|54.46|54.17|53.06|51.41|49.01|52.26|53.59
00280|239|/equities/gen-motors|SnP500/R1000VALUE|53.8|55.69|56.94|57.05|55.05|54.56|55.05|52.98|51.95|51.78|53|50.86|53.59|55.16|55.77|56.97|56.6|55.14||51.4|51.87|50.97|48.95|45.28|43.49|43.98|43.85|41.84|42.12||41.8|42.2|42.13|42.19||42.2|42.89|41.4|41.5|42.05|42.03|41.87|42.16|42.54|42.68|43.88|44.55|44.18|44.4|44.73|44.87|44.6|45.45|45.32|45.59||46.06|46.71|45.16|43.32|43.19|44.13|42.54|42.15|41.32|40.24|41.77|41.59|39.72|38.14|37.25|35.77|35.98|35.38|35.03|35.66|34.63|35.85|36.43|38.03|37.43|36.28|36.37|33.87|33.47|32.69|32.24|32.28|32.67|32.68|32.63|31.76|31.45|31.29|30.9|30.51|29.82|29.4|30.04|29.22|29.59|29.99|30.36|30.42|32.05|31.95|32.79|33.14|31.56|30.57|31.88|32.75|33.33||30.37|31.52|31.09|29.85|30.19|30.23|30.23|29.83|30.73|30.75|28.95|29.17|30.03|31.12|30.77|28.12|28.22|29.75|29.35|28.06|26.81|27.19|26.35|26.03|25.77|25.15|25.46|27.05|26.75|25.92|26.88|27.32|26.5|26.48|26.54|27|27.18|27.03|25.84|25.19|24.4|24.83|25.25|25.62|26.04||25.85|25.93|25.59|25.35|25.11|25.29|25.98|26.85|26.64|27.83|27.55|28.05|29.18|28.1|28.96|27.8|29.84|30.21|31.66|31.15|29.43|29.13|27.61|27.22|26.57|27.94|28.83|27.89||26.23|26.02|25.89|25.7|25.2|22.68|22.34|22.45|23.27|23.39|24|22.98|23.65|21.97|20.88|21.76|23.44|24.57|23.4|22.57|22.24|22.05|21.78|21.89|22.64|22.54|21.65|22.27|23.77|24.1||24.99|23.6|22.21|19.76|18.78|19.69|20.16|22.21|22.48|21.96|22.97|23.14|21.67|18.56|18.96|18.99|19.05|21.58|22.41|25.33|24.34|26.62|27.14|26.12|29.54|30.77|31.57|32.3|31.45|30.5|31.91|32.61
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|103.23|104.29|104.28|103.63|101.74|100.46|98.92|98|95.45|97.58|100.33|100.48|102.05|102.26|101.9|102.5|100.73|102.72||104.85|106.84|108.19|108.55|105.62|104.17|103.99|103.65|99.85|101.08||100.53|100.42|100.54|101.48||99.87|100.33|99.06|97.55|97.93|97.87|97.69|96.9|98.9|97.79|98.05|98.02|98.16|98.44|98.3|97.72|99|102.61|98.49|99.2||100.71|101.53|98.26|98.07|98.4|100.65|98.75|100.77|99.35|97.5|100.93|101.19|104.44|96.7|98.11|98.28|98.7|93.54|90.78|91.85|92.83|95.93|97.81|99.18|101.95|103.33|103.59|102.54|101.77|101.9|101.58|100.42|100.99|102.32|101.2|99.43|99.12|97.83|96.19|96.61|96|95.94|96.33|94.94|95.8|97.02|98.11|100.93|103.21|102.48|102.42|104.39|104.27|100.79|100.39|100.37|98.75||98.11|98.75|99.45|96.01|96|94.89|94.84|95.15|95.61|95.53|93.52|92.95|93.94|94.67|95.27|95.28|96.15|97.05|96.57|94.25|92.79|92.8|92.75|91.23|91.43|91.7|92.28|91.76|90.25|89.9|89.98|89.5|89.34|88.93|87.58|89.25|88.79|88.53|86.37|87.33|85.73|85.97|87.21|87.6|88.56||88.98|87.42|87.44|87.34|85.53|85.45|87.59|89.43|88.67|90.97|89.32|89.56|89.65|86.66|86.83|86.03|92.2|92.21|95.33|95.46|90.28|89.34|85.94|85.35|84.71|87.9|87.37|83.09||77.45|77.62|78.34|78.73|78.25|73.5|71|73.71|76.28|76.65|76.66|75.86|76.11|77.18|75.93|77.69|81.04|83.25|80.76|78.16|75.58|74.97|73.42|72.14|75.42|78.01|73.95|72.41|74.48|71.52||76.22|73.58|72.81|67.64|61.99|64.74|64.43|68.04|67.2|66.87|69.26|68.78|61.26|55.45|65.29|66.32|73.27|76.86|74.59|81.88|82.59|85.45|85.99|81.93|84.86|87|89.37|89.7|89.08|87.34|90.9|94.79
00282|39277|/equities/global-payments|SnP500/R1000VALUE|202.91|204.96|204.91|206.85|200.79|199.72|194.91|192.65|183.03|183.14|185.06|183.24|188.71|188.41|188.98|191.89|192.5|193.62||193.73|200.18|201.96|202.1|205.45|210.39|210.43|212.28|209.3|215.51||215.7|213.4|211.12|209.89||205.92|200.92|200.78|209.66|197.31|197.46|195.47|194.44|196.55|194.71|197.03|199|198.7|200.34|200.09|197.38|195.79|198.73|196.8|198||198.36|199.04|193.67|192.89|191.76|192.13|190.26|194.25|190.19|188.7|195.09|196.02|199.69|174.98|176.11|173.48|166.33|162.13|157.81|161.16|163.25|169.6|174.55|177.9|176.86|176.39|176.65|177.91|179.94|176.37|181.31|183.75|184.94|184.86|181.69|177.67|180.21|181.29|180.15|182.6|180.65|179.47|180.1|175.92|175.5|180.24|180.37|176.57|184|181.64|177.06|175.49|171.91|169.36|173.96|170.94|171.98||178.89|184.34|185.26|180.39|178.21|177.86|176.24|175.88|174.57|172.4|168.65|170.1|172.11|172.41|174.6|174.28|174.79|174.46|173.87|175.3|175.32|177.5|176.99|180.42|185.47|178.2|176.81|177.8|175.66|174.96|174.06|179.47|178.04|176.07|175|172.33|168.38|171.84|163.16|166.39|164.94|169.37|170.07|174.41|174.96||175.36|173.68|170.68|166.83|168.07|167.81|176.04|179.46|177.83|184.25|181.46|187.1|187.58|180.75|182.14|183.55|191.32|188.69|190.78|190.7|188.25|189.35|183.88|182.83|179.82|181.55|179.58|182.79||178.02|180.58|184.49|185.48|181.88|170.09|164.31|168.72|173.42|174.68|177.41|178.98|182.7|168.75|162.99|163.44|168.08|173.49|165.84|159.36|153.67|149.95|148.79|145.34|152.56|155.37|141.9|142.34|148.8|149.12||155.3|150.45|152.62|144.42|131.2|135.56|138|150.03|152.42|150.48|155.85|154.17|142.8|118.69|135.31|137.09|139.55|148.35|155.07|173.53|170|179|183.65|170.69|181.06|190.51|194.22|195.31|192.42|184.04|189.24|196.43
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|93.23|93.19|93.79|94.46|93.81|94.05|94.33|93.5|91.59|92.21|94.33|92.36|94.16|94.45|95.03|96.61|96.98|97.74||96.4|97.23|96.24|96.58|96.38|97.38|98.82|97.79|93.22|95.6||95.12|93.84|93.77|94.66||93.56|93.63|92.93|93.31|94.06|93.64|94.53|93.88|95.07|95.16|95.15|95.25|94.75|96.02|97.17|95.73|95.34|95.55|95.78|97.45||96.94|97.6|95.06|93.73|93.61|95.21|94.22|94.97|92.57|91.39|93.18|93.4|93.59|87.35|86.75|86.36|86.33|83.74|81.63|80.47|80.62|83.94|85|87.75|86.99|84.67|84.6|84.57|83.81|83.26|83.02|82.4|82.98|84|83.6|83.04|83.78|82.8|81.62|80.77|80.65|80.03|80.71|78.92|79.18|80.96|80.67|81.32|84.02|84.15|85.18|84.01|83.83|81.9|82.7|82.58|83.4||84.72|85.99|83.57|83.6|84.66|85.77|85.92|84.59|85.63|84.5|81.66|82.12|83.56|83.86|85.41|85.94|85.54|87.28|87.51|85.08|82.8|81.1|80.71|79.58|80.19|80.41|80.11|81.1|80.1|80.22|81.26|80.89|75.86|76.15|75.12|76.19|77.32|75.79|73.65|73.68|72.35|72.15|73.09|73.08|75.18||75.04|74.62|74.76|73.02|72.03|72.8|73.83|77.25|75.81|78.64|77.42|78.64|81|77.4|77.75|79.69|84.91|85.94|88.53|88.43|82.68|82.77|81|79.95|77.81|79.18|81.06|78.23||73.45|73.85|73.62|73.83|75.04|69.03|67.55|70.81|75.39|77.28|77.75|77.84|78.32|80.61|79.71|81.03|84.57|86.41|86.08|82.49|76.21|77.11|75.67|74.75|76.7|77.82|75.14|77.27|81.67|80.24||81.27|75.63|76.6|72.5|66.72|67.84|69.67|74.78|74.64|72.99|73|71.65|65.6|61.5|66.98|67.09|69.01|67.79|67.64|71.65|68.69|77.23|78.78|80.16|87.63|92.46|95.13|96.81|96.16|93.81|100.49|104.19
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|14.59|14.32|13.85|12.83|12.6|11.9|11.65|11.31|10.91|10.82|10.87|10.88|11.45|11.4|11.54|11.65|11.585|11.68||11.77|12.09|11.97|12|11.46|11.7|11.17|10.97|10.725|11.0299||11.1941|10.64|10.33|10.66||10.5|10.51|10.39|10.36|10.86|10.88|11.105|10.93|10.72|10.59|10.68|10.98|11.05|11.05|11.115|10.65|10.6|10.97|10.98|11.1151||11.17|11.43|10.97|10.76|10.77|11.06|10.66|10.52|10.08|10|10.49|10.51|10.01|9.33|9.37|9.19|9.4|8.7927|9.73|9.94|9.85|10.42|10.81|11.02|10.56|9.98|10.18|9.92|9.895|9.78|9.9|9.645|9.82|9.79|9.65|9.56|9.26|8.87|8.44|8.33|7.89|7.735|7.84|7.51|7.65|7.91|8.05|8.41|9.06|9.16|9.59|9.88|9.79|9.57|9.72|9.66|9.77||9.7422|10|9.88|9.67|9.86|9.88|9.97|9.88|10.01|9.87|9.6|9.68|9.75|9.99|10.09|10.06|10.06|10.34|10.37|10.02|9.46|9.28|9.33|9.06|9|10|10.02|10.28|10.25|10.2|9.75|9.85|9.8|10.03|9.8|9.9|9.97|10.14|9.36|9.415|9.275|8.86|8.91|9.02|9.24||9.07|9.15|9.06|9.035|8.73|8.79|8.69|8.84|8.62|8.84|8.74|9|9.49|9.2|9.45|9.11|9.77|10.22|10.5|10.32|9.03|8.9|8.48|8.03|7.81|8.58|8.59|8.15||7.18|7.26|7.34|7.285|7.1|6.44|6.45|6.52|7.21|7.09|7.27|6.84|6.36|6.78|6.83|7|7.5|8.43|7.76|7.36|7|6.85|6.86|6.788|7.16|7.6|7.14|7.36|7.99|7.9747||7.83|7.15|6.515|6.03|5.93|6.195|5.76|6.27|6.28|6.47|6.68|6.52|6.1|5.79|6.08|5.31|5.56|6.46|7.12|7.33|6.69|7.6|8.12|8.31|9.3|9.1|9.44|9.62|9.81|9.94|10.25|10.45
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|19.8|19.88|19.36|19.21|19.12|18.87|18.78|18.79|18.2|18.1|18.56|20.75|18.57|17.07|16.77|16.86|16.95|16.56||16.5|16.65|16.57|16.38|16.23|16.19|16.29|16.41|15.9|15.9||15.93|15.87|15.9|16.02||15.65|15.66|15.24|15.33|15.91|16.04|16.15|16.25|16.01|16.08|16.37|16.8|17.4|18.18|18.39|18.49|18.84|19.22|19.09|19.04||19.2|19.29|18.48|18|18.44|18.77|18.36|17.95|17.5|17.79|18.19|18.56|19.36|17.96|17.9|17.77|17.9|17.63|17.95|17.9|17.78|18.38|18.43|18.82|18.71|18.29|18.3|17.82|17.71|17.69|17.78|17.98|17.94|17.85|17.77|17.38|17.17|16.82|16.67|16.68|16.6|16.34|16.03|15.47|14.97|14.59|14.55|14.43|14.99|15|15.23|14.89|15.31|15.19|15.2|15.8|15.78||15.44|15.47|15.02|14.66|15.07|14.94|14.8|14.76|15.03|15|14.93|14.68|15.08|15.14|15.25|15.3|15.23|15.71|15.98|15.52|15.4|14.91|14.19|14.19|14.57|14.97|14.96|15.3|15.07|14.85|14.82|14.74|14.42|14.77|14.7|15.1|15.3|15.35|14.12|14.45|14.01|13.89|14.28|14.31|14.49||14.51|14.63|14.33|14.38|14.13|14.52|15.68|16.07|15.55|16.75|16.53|18.33|18.48|18.04|18.18|18.21|19.44|19.38|19.81|19.74|18.66|18.31|17.79|17.61|17.32|18.05|18.14|17.88||17.11|17.23|16.93|16.84|17.25|15.98|15.45|15.61|16.42|16.22|16.32|16.14|16.11|16.77|16.52|16.47|16.96|16.85|16.11|15.05|14.93|14.39|14.38|14.06|14.31|14.71|13.84|14.13|15.02|14.97||15.67|14.71|14.73|13.64|12.76|13.49|13.5|14.63|15.04|15.86|16.28|14.16|13.47|12.99|15.39|16.09|16.63|17.71|17.37|18.29|18.6|20.54|20.98|20.59|19.83|21.34|21.88|21.64|21.5|21.05|21.81|22.3
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|20.07|20.31|20.09|20.11|19.67|19.14|18.84|18.63|18.18|18.31|18.5|18.23|19.12|19.14|19.29|20.39|21.39|21.35||21.45|22.19|21.99|22.23|20.69|20.68|21.21|21.04|20.99|19.47||19.12|19.18|19.05|19.59||19.59|19.98|19.52|19.6|20.29|20.5|20.54|20.15|20.24|20|20.31|20.36|19.81|19.59|19.53|18.31|18.08|17.36|17.55|17.97||17.95|18.28|17.49|16.07|16.08|16.28|15.84|15.57|14.43|14.31|14.59|14.69|15.12|12.79|13.03|13.25|13.26|12.99|12.09|11.92|12.11|12.75|13.07|13.5|13.11|12.9|13.14|12.73|13.06|13.09|13.18|12.79|12.79|12.96|12.81|12.04|12.56|11.97|11.39|11.9|12.47|12.78|12.92|12.57|12.77|13.5|13.68|13.82|14.96|14.97|15.35|14.63|14.5|14.37|15.17|15.32|15.58||16.35|16.68|16.29|16.34|16.34|16.43|16.06|16.25|16.69|16.64|15.98|16.29|16.87|16.89|16.85|16.66|16.79|16.82|16.7|15.66|14.89|15.44|15.75|15.25|14.68|14.59|14.84|15.11|14.99|14.93|14.91|14.77|14.39|14.92|14.14|13.44|13.38|13.18|12.54|12.26|12.09|12.57|12.67|12.85|13.21||13.11|13.3|13.16|12.55|12.31|12.43|12.7|13.25|13.13|13.8|13.33|13.46|14.14|13.28|13.31|13.25|15.24|15.62|16.45|15.01|13.43|13.21|12.7|12.18|11.95|12.56|12.24|12.11||11.95|12.21|11.99|11.51|11.62|10.23|10.14|10.38|10.88|10.71|10.71|10.12|10|10.76|10.04|10.4|11.11|11.07|9.6|9.1|9.58|9.02|8.3|7.76|8.02|7.58|6.98|7.2|8.15|8.55||9.73|8.79|8.83|8|8.03|8.2|6.7|6.99|6.67|6.81|7.77|7.52|6.95|5.38|5.36|5.34|5.89|6.4|6.83|7.35|7.38|8.33|9.57|9.74|14.48|15.04|16.19|17.08|17.27|17.14|18.43|19.27
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|19.24|20|20|16.14|15.99|15.78|15.43|15.44|15.48|15.77|16.66|16.08|15.72|16.07|15.62|15.69|15.66|15.95||15.81|16|15.98|16.04|15.55|15.7|15.8|15.49|14.65|14.68||14.74|14.78|14.7|14.99||14.8|14.85|14.55|14.46|14.51|14.3|14.25|14.19|13.98|14.28|14.12|14.24|14.09|14.14|14.5|14.63|14.2|14.58|14.45|14.77||14.54|14.89|14.17|13.7|13.62|13.78|13.64|13.36|13.04|12.89|13.28|13.04|13.41|13.75|14.4|16.89|16.92|16.75|16.63|16.61|17.25|17.59|17.47|17.73|17.7|17.4|17.52|17.27|17.49|17.37|17.18|17.35|17.32|17.25|17.07|17.33|17.18|16.76|16.18|16.13|15.88|15.79|15.97|15.6|15.91|16.25|15.68|15.44|15.88|16.09|16.44|16.12|15.84|15.53|15.65|15.54|15.69||15.8|16.14|15.99|15.6|15.7|15.89|16|15.99|16.28|16.06|15.94|15.85|16.1|15.88|15.9|15.89|15.87|16.18|16.75|16.02|15.05|14.84|14.78|14.61|14.52|14.56|15.6|14.76|14.46|14.22|14.29|14.34|14.22|14.27|14.12|14.34|14.47|14.53|12.58|11.67|11.45|11.37|11.41|11.37|11.81||11.88|11.51|11.53|11.21|10.8|10.78|11.08|11.57|11.41|12.14|12.02|12.15|12.44|11.76|11.88|11.97|13.04|14.01|13.37|13.27|12.06|12.1|10.84|10.47|10.09|11.35|11.41|10.78||10.07|9.83|9.66|9.58|9.43|8.69|8.55|8.59|9.25|9.33|9.64|9.93|10.21|10.42|9.61|9.69|10.38|10.49|9.84|9.38|8.59|8.66|8.91|8.86|9.18|9.55|9|9.13|9.78|9.65||10.24|9.56|9.24|8.39|7.43|7.74|7.61|8.29|8.27|8.82|9.19|9.32|9.8|10.5|10.01|9.3|9.27|9.85|9.16|9.93|9.7|11.05|11.76|11.57|12.55|12.71|12.8|13.21|13.38|13.26|13.21|13.69
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|36.16|36.84|36.93|35.6|34.82|33|34.19|35.8|40.94|40.9|43.23|42.48|41.38|41.76|42.06|42.91|43.47|42.1||40.92|41.59|40.2|39.7|38.87|39.11|39.23|38.29|36.79|36.99||37.2|37.51|37.57|37.81||37.93|38.1|36.51|35.88|36.9|36.72|37.34|37.08|38.31|39.07|40.07|40.54|39.64|39.6|40.49|40.4|40.4|41.13|41.13|41.23||41.49|41.82|40.22|37.17|37.02|36.7|36.19|36|35.33|34.05|34.96|35.96|36.58|34.37|34.09|33.2|33.9|33.85|33.96|34.45|35.19|37.2|29.72|30.5|29.8|29.52|29.56|28.96|28.77|28.42|28.55|28.78|28.97|29.36|29.41|27.96|27.84|27.17|25.89|25.16|24.63|23.97|24.06|23.26|23.44|24.28|24.55|24.42|26.52|26.05|27.34|28.53|28.04|28.47|29.12|28.91|28.46||28.72|29.64|29.34|28.36|28.29|28.5|28.71|28.49|29.26|29.02|28.02|28.14|28.42|28.47|28.66|28.36|28.55|28.43|28.58|27.36|26.25|26.72|26.81|26.32|26.59|26.56|27.81|29.32|29.42|29.38|29.27|29.42|28.75|28.64|28.61|29.91|29.71|29.25|27.49|26.78|26.53|26.46|25.63|25.12|25.36||24.24|24.25|23.95|24.02|24.2|24.41|24.59|25.46|25.16|25.57|25.18|25.86|26.74|25.32|25.41|24.94|27.15|27.49|28|26.93|25.07|24.89|23.84|23.15|22.98|24.86|25.6|27.07||25.25|24.06|23.65|22.68|22.7|20.01|19.6|19.87|20.64|20.97|21.77|21.27|20.98|21.72|20.67|21.3|24.06|24.59|22.43|19.69|18.89|19.28|18.48|18.27|19.28|19.89|18.88|18.52|20.24|21.29||21.85|19.15|19.6|16.83|16.71|17.78|17.92|19.85|18.35|19.98|22.7|23.32|19.48|16.2|19.5|19.7|22.35|22.84|22.39|23.9|21.41|24.45|25.3|24.22|27.08|29.21|30.15|31.21|31.06|31.08|32.28|33.09
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|51.59|50.78|50.47|50.55|51.33|51.09|49.65|49.53|48.7|48.88|49.44|49.64|51.12|50.8|50.84|52.92|53.04|52.95||52.09|52.96|52.48|51.95|50.68|50.53|51.17|51.06|48.6|49.8||49.05|48.38|48.42|48.8||48.42|48.75|47.78|47.62|47.75|46.91|46.54|46.15|46.95|47.26|47.83|47.78|46.31|46.35|46.85|46.27|45.55|45.65|45.42|46.58||47.29|47.98|46.61|46.32|46.35|47.2|46.83|47.05|45.88|45.3|45.94|46.27|46.34|40.55|40.45|39.32|40.4|39.62|39.71|38.85|37.79|39.1|40.07|40.88|40.09|40.69|38.68|38.21|38.42|38.08|38.55|38.81|39.21|39.47|39.36|38.93|39.63|39.63|37.83|37.22|37.27|36.76|37.39|35.94|35.98|36.55|36.7|36.87|38.18|38.03|38.53|38.96|39.58|38.91|39.91|40.34|40.68||42.05|43.09|41.7|41.04|40.97|42.07|42.66|41.46|42.43|41.91|40.44|40.7|41.93|42.13|42.64|43.2|42.48|44.6|45.69|43.77|42.86|42.48|42.33|41.95|42.86|42.8|40.82|41.57|40.99|41.23|42.67|42.51|42.4|42.34|41.89|42.37|43.12|40.6|38.85|38.28|37.55|37.56|37.9|38.01|38.9||39.06|39.03|39.02|38.53|38.06|38.62|38.93|40.1|39.52|42.28|41.53|42.04|43|41.13|41.28|41.1|44.68|45.34|48.02|48.59|44.29|42.9|40.62|39.15|39.33|39.83|40.25|39.54||37.63|37.3|35.64|35.2|35.73|33.44|33.34|33.85|35.63|36.09|36.46|35.69|35.53|36.56|35.53|37.23|40.84|41.5|40.67|38.31|36.42|36.94|37.74|38.07|39.31|40.25|38.69|39.83|42.9|41.75||42.05|39.37|37.64|34.27|33.31|34.86|34.73|35.73|36.41|36.36|35.12|35.7|34.71|31.64|35.32|34.24|31.21|35.36|37.12|43.02|43.5|47.03|48.84|48.05|51.21|52.75|54.07|54.23|53.12|51.06|54.48|55.89
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|92.61|93.49|93.25|99.06|98.46|97.85|96.935|96.48|94.54|95.32|95.51|95.28|96.85|98.37|97.76|97.95|96.67|96.74||98.557|101.17|99.49|99.61|97.9299|97.53|95.59|95.48|94.27|93.74||94.19|94.84|93.8|94.15||93.34|93.445|94.13|94.8|94.3|96.02|95.56|92.71|91.32|89.5|89.22|91.54|91.11|90.99|93.71|95.22|94.97|97.13|93.25|93.2||92.3404|93.96|93.69|93.4|92.56|94.26|92.47|90.92|88.667|86.38|87.43|87.22|88.73|85.46|84.37|84.635|85.33|84.1|83.44|84.87|84.53|86.33|87.77|92.95|89.9|87.78|88.09|88.88|87.85|87.04|88.06|87.83|89.66|90|88|85.17|84.99|84.58|84.13|84.605|85.82|81.9|78.65|77.23|77.45|79.75|77.48|78.53|81.97|80.58|80.01|78.44|80.425|79.29|80|79.5|79.09||81|83.19|83.1375|81.93|80.595|81.36|82.08|80|80.65|80.3|77.92|78.2|79.94|78.93|79.75|80.17|79.94|80.385|80.45|79.05|76.76|77.66|77.42|75.22|74.92|72.86|73.87|74.58|73.39|75.15|80.8|80.66|79.9|80.73|78.24|78.96|79.26|78.68|74.78|75.42|74.2|73.49|73.9347|74.67|76.22||76.98|75.92|75.25|73.79|70.74|70.83|72.61|74.31|73.18|76.48|76.7134|77.5|78.29|76.28|74.5422|73.6|79.09|80.11|83.985|82.19|77.99|77.3|74.82|73.78|74.3|74.48|74.96|72.66||68.9277|68.97|69.33|69.22|69.33|65.23|64.83|65.44|68.81|69.46|69.92|68.925|68.935|70.65|69.1|70.98|73.97|76.48|80.49|77.4|75.26|74.69|74.85|75.65|77.37|76.5125|73.84|72.195|76.74|75.73||78.25|75.93|75.58|72.43|72.15|71.22|72.165|72.76|72.6|67.25|71.2|69.25|63.11|54.78|50.57|50.3|48.36|48.93|50.42|57.79|59.19|65.59|69.14|69.65|73.85|75.94|77.86|80.12|79.53|78.46|82.73|84.89
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|177.12|177|179.82|179.88|181.01|179.5|173.96|170.91|169.42|165.87|166.64|162.6|170.15|168.78|167.35|168.73|168.99|171.59||169.47|171.41|172.89|172.4|173.08|174.55|174.37|174.1|166.74|164.94||165|163.92|165.03|165.65||166.87|166.86|164.42|164.34|165.98|165.74|162.55|163.44|165.24|161.44|164.22|161.41|159.65|157.68|158.21|154.07|153.37|153.7|152.46|155||155.46|155.64|151.31|151.39|151.24|154.47|155.84|153.92|149.97|147.83|152|154.94|152.67|139.56|140.49|138.63|137.22|130.74|126.68|127.27|130.08|135.4|137.45|137.84|138.11|138.89|137.98|136.79|139.48|138.51|136.76|133.69|135.28|140|132.48|132.34|132.4|130.78|128.18|125.7|126.35|122.15|123.86|121.43|119.15|122.09|125.83|125.97|136.88|137.88|139.18|138.76|136.32|135.15|136.45|135.34|136.28||139.18|139.37|139.47|134.6|137.86|136.11|137.98|133.8|134.75|135.07|132.97|133.69|135.55|134.6|135.48|134.91|131.36|133.11|134.97|132.98|133|132.97|131.89|128.79|127.3|127.88|128.48|130.79|126.73|125.65|126.51|127.48|124.38|110.21|106.32|108.33|108.32|106.42|99.13|99.71|97.02|95.98|96.22|99.11|100.06||102.18|100.25|97.62|96.22|94.59|94.82|97.86|101.48|99.12|103.35|101.7|105.34|109.35|104.34|106.66|106.96|116.19|116.89|118.7|117.51|108.61|113.21|109.92|110.44|109.91|115.5|113.96|113.61||108.79|108.44|107.22|106.51|108.33|100.11|99.42|101.28|104.97|106.6|108.12|104.82|106.92|108.49|104.32|108.62|112.3|115.97|113.74|111.91|108.61|109.5|108.91|114.29|114.92|116.08|110.75|111.35|112.72|107.98||112.18|110.83|102.61|94.19|84.35|88.84|86.39|91.84|92.41|92.25|103.74|95.88|92.06|85.56|88.45|88|74.21|87.4|96.55|108.52|109.02|118.59|122.26|121.33|127.43|132.64|140|138.7|135.55|127.53|133.88|136.27
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|31.25|31.07|30.48|30.62|30.9|31.18|30.65|30.95|30.39|30.25|30.41|30.2|30.7|30.86|30.26|29.98|30.31|29.99||30|30.11|29.45|28.69|28.77|28.61|29.06|29.41|29.34|30.32||30.27|30.27|30.14|29.93||29.83|29.99|29.74|29.63|30.6|30.63|30.44|29.95|29.54|29.75|30.46|30.91|31.14|31.12|30.69|30.3|29.67|29.74|29.93|30.66||30.81|31.51|30.95|30.68|30.63|31.32|31.02|30.96|29.75|28.99|29.48|29.74|33.12|28.89|28.82|28.92|28.71|28.25|27.58|27.66|27.23|28.23|28.74|28.99|28.57|27.54|27.22|27.35|27.49|28.14|27.9|28.39|28.72|29.3|29.05|28.54|28.82|28.77|28.68|28.07|27.6|27.27|27.6|26.76|26.27|26.71|26.9|26.92|27.88|28.8|29.09|29.3|28.96|28.12|28.32|28.38|28.17||28.75|29.42|28.57|27.66|28.45|28.49|28.08|27.86|27.98|27.99|27.72|27.63|27.73|27.84|27.58|27.61|28.48|28.68|29.48|29.32|28.7|28.2|27.79|27.46|27.07|27.67|28.05|27.91|27.49|26.48|26.78|26.91|26.92|26.12|27.1|27.24|26.89|26.86|26.62|26.89|27.14|26.96|27.08|27.5|29.22||29.46|28.89|27.77|27.21|26.74|26.62|26.49|27.14|26.9|28.52|28.3|28.94|29.71|28.26|27.62|27.27|29.05|29.54|30.51|29.61|28.05|27.75|26.42|25.67|25.2|26|26.43|26||24.64|24.4|24.14|24.39|24.38|22.45|22.3|22.08|23.98|24.4|24.43|24.93|25.26|25.63|25.17|25.7|26.8|27.76|26.82|25.46|24.74|25.22|25.15|25.09|26.03|26.35|25.95|26.29|27.94|28.3||28.62|27.02|25.29|23.32|20.76|21.64|22.44|24.5|25.3|25.99|24.38|23.06|22.34|21.66|23.22|22.81|22.66|24.22|26.27|28.93|27.06|31.39|32.12|32.17|34|34.75|34.75|34.3|32.85|32.26|34.97|36.12
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|27.87|28.25|26.77|27.03|27.14|26.16|25.89|25.49|24.69|24.96|25.69|26.41|26.18|25.64|25.38|25.93|26.49|26.25||26.99|27.63|26.37|26.71|25.42|26.23|26.19|26.72|25.5|23.66||23.69|23.92|24.16|24.81||24.7|24.96|24.42|24.5|25.04|25.61|25.45|25.01|25.87|25.68|26.25|25.92|25.28|24.93|25.1|24.57|24.85|23.87|23.56|24.43||24.26|24.87|23.15|20.85|20.82|21|18.99|19.06|17.46|17.24|17.66|17.93|17.96|15.94|15.81|15.82|16.22|15.88|14.88|14.33|14.65|15.1|15.37|15.99|15.24|14.83|14.98|14.97|14.95|15.04|15.55|15.07|15.09|15.62|15.47|14.7|15.16|14.84|14.11|14.39|15.28|14.8|15.04|14.39|14.35|15.17|15.62|15.65|16.74|16.9|16.81|15.97|15.64|15.14|15.01|15.39|15.65||16.45|16.83|16.87|17.19|17.12|17.23|16.98|17.11|17.65|17.55|17.34|17.98|18.68|18.7|19|18.93|19.15|19.96|20.52|19.72|18.53|19.22|19.63|18.56|18.33|17.94|18.44|19.89|20.64|20.59|20.57|20.44|19.6|20.25|18.71|19.23|19.53|19.84|19.01|18.9|18.84|18.59|18.74|18.83|19.4||19.38|19.94|19.6|19.48|19.74|19.94|20.39|22.12|21.89|22.45|22.24|23.17|24.87|23.67|23.03|23.36|26.11|27.52|28.94|28.26|25|22.81|22.21|20.55|20.59|21.29|20.28|20.09||18.49|18.96|19.71|20|19.44|17.86|18.22|18.22|18.82|18.66|17.76|17.13|17.38|19.48|18.13|19.66|21.6|21.28|19.1|17.85|19.55|19.69|19.99|18.58|17.92|17.8|16.44|17.02|18.92|20.05||21.33|18.99|18.24|16.95|17.29|17.87|15.15|16.8|16.59|19.16|19.2|19.22|18.6|14.97|14.32|14.06|15.06|17.5|17.82|17.79|18.6|21.14|21.52|23.03|30.89|33.95|36.87|38.03|37.64|37.4|38.47|40.37
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|71.63|71.59|71.77|71.77|70.51|69.91|68.51|69.24|67.78|67.75|69.19|68.76|70|69.57|69.4073|70.36|70.56|72.14||72.96|74|74.89|74.83|72.755|72.27|70.74|69.95|68.24|68.6||66.94|66.24|66.5|66.9||66.4|66.95|67.51|66.74|69.34|69.63|69.54|69.46|71.29|71.45|71.54|71.49|70.57|69.47|68.44|67.07|66.59|65.7|64.86|64.7||64.66|65.25|64.53|64.35|64.03|65.63|64.87|67.41|66.87|64.55|68.35|69|69.89|62.2199|62.29|61.55|63.84|65.78|64.73|63.8|65.54|67.58|67.71|68.19|66.75|64.48|63.28|63.11|62.74|61.48|61.13|60.1|60.56|61.815|61.32|60.2334|60.61|60.635|58.145|59.55|59.55|59.49|60.3|58.89|58.42|59.3|59.79|60.31|62.97|63.43|65.68|65.06|65.16|64.58|65.81|65.12|65.36||66.5|67.28|67.1|66.38|66.88|66.86|67.04|65.79|65.84|67.06|66.24|65.46|66.39|66.81|67.43|68.07|67.1|67.28|69.08|68.49|67.84|67.3|69.39|71.6|72.33|69.07|68.66|69.98|67.24|67.23|68.33|68.74|67.97|69.22|67.82|67.605|65.12|63.86|59.77|58.74|57.28|57.205|58.52|59.17|60.21||60.43|59.66|58.86|58.08|57|56.56|59.07|60.16|60.67|61.26|59.9|60.53|60.95|58.77|57.56|57.53|61.72|65.52|67.81|66.15|63.65|64.17|63.62|61.5|61.59|63.05|62.35|60.18||57.505|58.11|58.77|58.18|56.8|52.72|52.18|52.89|55.51|55.65|55|54.28|54.145|56.95|52.81|53.98|56.22|57.38|56.45|54.93|52.57|52.88|52.94|53.03|54.24|54.245|52.92|52.81|53.74|52.44||54.51|52.57|50.66|47.88|48.78|50.1973|51.46|52.6|52.77|52.63|60.68|52.76|49.02|45.54|50.74|53.22|52.06|55.27|57.65|59.31|56.94|58.23|57.97|56.01|58.72|60.5|62.35|63.5|62.92|62.23|64.1|65.01
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|150.78|150.65|151.26|151.37|149.4|150|147.78|148.48|146.37|149.71|149.26|149.5|149.9|150.07|149.58|150|149.75|150.35||149.49|150.63|151.78|150.75|152.43|152.34|152.32|153.93|151.54|153.42||152.54|152|152.97|151.89||150.18|150.29|149.66|150.44|152.35|152.78|151.67|150.82|151.58|150.2|152.81|152.7|151.7|152.71|151.1|150.19|151.79|150.13|148.03|148.45||149.33|148.87|148.35|149.36|149.91|154.39|154.97|155.49|154.32|154.18|153.83|153.56|154.49|150.73|146.28|146.59|144.56|142|138.21|139.46|141.84|144.87|145.89|146.67|146.08|147.32|149.21|150.75|151.65|150.84|150.23|149.36|148.97|146.41|144.16|144.08|143.76|144.14|144.05|144.52|144.4|142.78|141.92|139.56|137.91|138.49|138.31|138.67|141.52|142.55|146.08|146.37|146.8|146.9|147.87|149.06|149.1||149.57|152.18|150.61|148.75|149.6|149.27|150.67|149.48|149.7|149.2|148.28|148.89|148.98|150.28|148.89|146.93|146.99|146.73|144.5|144.75|144.32|143.75|144.9|145.7|146.31|145.47|145.68|146.65|146.83|146.73|147.61|146.55|138.47|138.27|136.52|137.16|135.51|133.53|131.95|128.93|127.99|128.22|129.5|129.92|131.52||131.68|130.99|130.35|128.26|129.47|128.82|129.94|132.54|131.44|133.65|132.97|133.46|133.18|130.2|131.35|135.31|135.71|135.4|135.75|136.28|135.07|137.95|137.2|137.4|136.94|136.18|133.26|131.87||130.56|130.46|132.33|132.25|132.85|133.47|132.62|133.63|134.69|135.19|133.75|133.31|132.98|132.9|132|133.75|134.89|134.91|136.12|137.68|136.6|142.01|145.48|146.24|147.3|147.77|146.67|146.75|147.46|144.42||147.35|144.04|144.62|144|140.47|136.49|133.65|138.05|138.62|135.51|133.08|130.79|123.21|122.46|126.29|127.75|136.96|144.59|136.58|140.11|142.69|151.82|154.95|154.16|157.42|160.36|161.03|156.57|152.59|149.82|159.86|161.75
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|60.2|60.5|59.99|60.55|59.27|58.85|58.43|56.69|55.38|56.14|57.16|59.04|60.11|59.22|60.36|62.25|62.93|62.86||62.55|64.83|63.8|63.9|60.96|61.93|61.69|59.98|57.78|54.6||53.49|53.91|53.56|54.87||54.25|54.93|54.38|55|57.54|57.86|57.62|56.48|58|57.42|58.25|54.89|53.47|53.65|54.39|52|50.04|49.84|50.98|52.53||54.02|54.47|49.98|47.11|47.18|48.4|47.39|47.05|43.73|44.17|45.4|44.82|45.08|37.77|38.33|38.25|38.68|38.46|37.5|37.31|37.93|37.72|38.53|39.91|39.31|38.05|38.16|38.64|39.68|39.38|40.35|39.48|38.82|39.4|38.71|38.65|40.56|39.38|38.66|40.38|41.58|40.88|41.55|40.88|39.98|41.93|41.79|42.41|44.65|44.67|44.87|44.3|44.95|43.74|46.92|47.65|46.86||47.84|47.47|46.73|45.98|47.02|47.02|47.06|48.12|48.78|48.46|48.16|48.83|50.22|52.58|53.58|53.79|54.03|54.8|56.86|55.59|53.54|53.71|54.2|50.84|50.46|49.29|49.04|50.3|50.31|50.95|51.91|51.81|52.57|52.9|49.37|49.8|49.42|49.06|47.6|46.58|45.62|49.2|49.7|49.92|52.46||52.08|52.3|52.19|49.96|50.08|50.71|51.8|53.73|51.97|53.55|51.99|52.06|52.56|49.92|51.71|51.86|56.73|58.66|60.03|57.93|53.23|52.99|52.01|48.94|48.75|49.79|49.57|49.61||47.19|48.2|48.37|49.3|50.05|45.23|43.89|46.07|47.75|48.3|48.51|48.7|46.65|49.18|46.72|47.74|50.4|49.27|44.67|43.48|43.34|42.67|39.51|37.18|37.42|37.54|34.89|36.68|39.56|42.27||43.8|39.37|38.99|35.63|37.42|37.5|32.53|35.34|33.19|35.85|37.62|37.17|34.9|31.3|32.82|33.73|30.43|34.49|33.71|37.24|35.24|38.85|39.88|36.3|53.46|55.53|59.05|58.61|57.43|56.19|57.25|58.18
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|14.27|14.14|13.685|13.53|13.2|12.985|12.84|12.53|12.53|12.71|13.1|13.15|12.39|12.3|12.16|12.35|12.42|12.655||12.88|12.56|12.245|12.23|12.08|12.03|12.24|12.25|11.87|11.99||11.88|11.82|11.85|12.05||11.835|11.875|11.78|11.87|12.33|12.255|12.27|12.18|12.25|12.165|12.25|12.37|12.15|12.29|12.34|11.84|11.52|11.395|11.39|11.42||11.47|11.68|11.1|10.495|10.56|10.81|10.53|10.72|10.18|9.9082|9.95|9.99|9.96|9.345|9.37|9.29|9.34|8.97|8.65|8.6|8.68|9.035|9.38|9.56|9.5|9.39|9.55|9.585|10.01|9.88|9.93|9.955|9.94|10.08|10.07|9.79|9.905|9.79|9.455|9.445|9.54|9.56|9.5|9.17|9.235|9.49|9.36|9.32|9.63|9.64|9.67|9.44|9.47|9.275|9.55|9.53|9.68||9.77|10.1|9.89|9.68|9.85|9.85|9.71|10.28|9.75|9.8|9.36|9.38|9.635|9.53|9.69|9.75|10.03|10.32|10.6|10.34|10.14|10.24|10.14|10.12|9.99|9.9|9.67|9.8161|9.73|9.77|9.845|9.94|9.81|9.83|9.655|9.79|9.95|9.87|9.58|9.58|9.275|9.23|9.25|9.52|9.65||9.745|9.76|9.76|9.63|9.52|9.52|9.59|10|9.815|10.37|10.24|10.49|10.74|10.28|10.27|10.21|10.99|11.16|11.7|11.38|10.53|10.445|9.99|9.93|9.755|9.82|9.76|9.54||9.66|10.45|10.3|10.18|10.03|9.15|9.2|9.42|9.93|10.122|10.28|9.74|9.56|9.72|9.46|9.82|10.24|10.43|10.03|9.73|9.58|9.48|9.36|9.23|9.75|9.8|9.58|10.035|10.76|10.6||10.8|10.32|10.39|10.16|9.61|9.89|9.74|10.16|10.22|10.24|10.6|10.08|8.97|8.73|9.46|9.3|8.67|8.66|8.85|9.89|9.95|11.22|11.6|11.51|12.07|11.97|12.28|13.33|12.89|12.8|13.08|13.57
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|111.17|110.49|112.51|113.16|112.6|110.53|108.32|107.05|103.82|103.24|104.84|103.82|106.27|105.73|107.89|109.92|108.59|109.51||111.64|113.68|113.18|114.09|113.71|115.67|113.89|112.08|109.08|111.31||111.61|110.84|109.65|109.4||106.89|106.83|104.56|104.86|106.92|105.35|105.36|105.9|106.39|107.61|107.85|109.96|110.76|110.41|111.24|111.54|107.19|105.64|104.28|107||108.15|109.62|105.05|103.37|103.58|105.63|105.21|109.71|105.92|103.27|104.76|106.45|116.73|95.06|96.08|96.62|91.95|88.51|88.08|87.44|86.65|90.45|93|95.67|94.43|89.63|90.47|90.84|90.1|88.7|90.23|91.3|91.78|94.1|92.93|92.15|92.39|90.01|88.02|87.24|88.88|88.98|89.44|86.06|84.75|87.33|85.83|87.3|91.34|93.1|95.08|93.78|92.57|89.64|93.14|91.88|93.42||93.39|93.85|91.97|92.16|91.69|92.06|89.29|88.21|90.61|89.21|87.44|85.71|85.4|85.22|86.2|86.84|87.05|88.7|88.46|87.22|83.86|83.6|80.03|78.42|75.62|75.76|76.96|78.01|77.58|77.45|78.5|79.23|80.35|80.4|80.32|80.69|81.22|81.48|73.54|76.26|75.27|75.59|75.09|75.46|76.35||76.98|76.53|73.94|73.92|72.3|72.73|75|76.95|76.81|79.26|79.14|78.47|81.74|78.43|81|80.61|85.92|87.83|90.78|93.72|87.44|87.42|83.65|82.73|80.25|84.54|84.52|85.58||78.78|78.86|78.32|77.08|74.67|68.83|68.21|67.2|69.34|71.26|74.03|73.46|72.85|73.68|72.58|73.75|78.39|81.74|77.8|75.99|72.6|73.79|73.6|72.48|75.54|75.85|70.7|71.28|71.3|68.9||73.21|70.19|73.48|64.33|59.48|65.99|66.4|71.83|69.83|71.7|78.76|76.73|75.67|67.78|71.48|62.82|58.46|71|75.89|81.98|79.57|88.22|91.53|87.54|94.21|95.14|98.52|96.79|97.7|98.34|100.69|100.82
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|81.06|81.44|82.54|83.76|84.63|84.78|83.01|85|84|81.99|78.17|73.8|77.25|76.59|76.15|77.76|77.45|77.3||76.81|78.12|79.26|79.61|80.26|81.8|80.36|79.8|76.29|74.408||72.94|72.265|73.17|75.98||75.1|75.45|76.3|75.375|75.94|75.15|76.06|76.48|76.85|76.56|76.44|73.19|73.14|73.69|73.21|72.68|71.015|70.18|69.87|69.53||68.81|69.21|69.24|69.67|70.51|72.21|72.825|71.09|71.85|70.92|70.07|68.51|69.97|77.488|77.45|74.42|72.18|70.735|71.02|70.83|71.46|71.07|68.95|68.43|68.2|67.17|67.78|67.79|67.45|66.59|68.14|68.49|69.46|69.705|69.4399|69.31|68.76|68.44|67.31|67.86|67.45|66.73|66.61|64.44|63.88|65.72|65.575|65.22|64.28|63.28|61.74|61.95|62.59|64|60.91|59.44|58.97||59.61|61.74|61.91|60.51|61.1119|61.9662|62.45|66.4|66.2|67.235|67.03|67.38|68.31|68.625|68.48|68.02|68.75|68.55|66.34|68.73|71.3|73.02|73.63|72.21|71.49|70.35|70.11|64.21|62.75|62.86|61.89|63.6|62.69|62.38|61.8287|62.29|60.21|60.59|59.46|59.67|58.29|57.92|57.74|57.82|59.12||58.72|57.48|57.31|53.98|54.9|54.78|55.19|55.94|55.5|55.28|53.12|53.33|53.84|52.592|51.77|51.29|53.26|53.95|53.315|53.58|53.76|54.615|53.13|53.8|53.18|53.2|51.43|53.58||52.68|53.925|54.58|53.48|53.99|52.46|51.47|52.35|53.47|53|53.4|53.25|52.3689|51.43|50.26|49.69|53.45|50.055|50.5|49.9|47.46|46.34|43.19|43.26|44.32|43.79|42|41.64|42.66|41.07||41.67|39.66|38.89|36.32|34.34|34.24|34.34|35.3917|35.36|34.07|34.23|33.18|31.75|31.15|32.85|32.81|33.33|34.05|37.1|42.09|42.12|44.74|45.98|45.78|47.13|48.79|49.48|49.82|48.86|47.25|49.3|50.09
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|49.9|50.08|49.99|49.83|49.2|49.16|48.52|50.86|47.16|48.87|50.5|50.79|48.76|47.2|45.68|45.42|45.01|45.13||44.99|44.28|44.56|44.41|45.66|45.72|46.14|46.35|46.31|46.74||46.65|46.75|47.39|47.43||47.29|47.48|47.61|47.74|48.18|48.02|47.89|47.55|48.02|47.49|47.21|47.29|47.67|47.69|47.48|47.44|47.92|47.83|47.32|47.22||47.55|49.8|50.29|50.32|50.17|51.48|52.29|52.51|52.28|52.19|52.17|50.96|51.37|50.23|50.8|51.2|50.61|49.56|49.26|49.3|49.98|50.45|49.83|49.67|49.65|49.5|49.37|49.86|50.62|50.63|50.82|51.1|50.36|49.41|49.81|49.6|49.66|49.51|49.75|49.4|49.23|49.29|49.31|48.91|48.67|49.08|49.07|49.18|49.82|49.64|50.1|50.36|50.6|50.09|50.78|51.39|51.27||51.34|52.37|51.42|51.06|51.13|51.16|52.12|51.46|52.81|52.97|52.83|52.67|52.79|52.9|52.67|52.51|52.26|52.5|52.2|52.17|51.95|51.23|51.43|51.17|51.24|51.17|50.9|51.08|51.12|50.84|51.09|50.57|49.96|50.44|50.09|50.23|49.74|49.38|49.12|48.74|48.26|47.77|48.26|48.21|48.74||48.45|48.37|48.71|49.01|49.06|48.69|47.97|48.67|48.77|48.92|48.27|48.34|48.02|47.11|47.38|48.03|48.64|48.34|48.21|48.31|48.19|48.73|49|49.29|48.98|48.04|46.95|47.33||47.21|47.89|48.2|48.65|48.41|48.11|48.93|49.39|48.88|48.38|47.39|47.16|46.81|46.91|46.95|47.27|47.87|47.79|47.92|47.1|47.68|48.27|49.23|50.12|50.83|50.75|50.47|49.32|49.06|47.99||48.52|47.99|48.68|49|49.17|47.84|46.85|47.32|47.25|46.23|44.98|44.37|45.14|45.3|47.72|49.3|51.53|48.63|43.25|42.45|41.42|43.07|44.34|44.12|44.14|44.5|45.05|44.33|43.21|41.89|43.93|45.35
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|14.63|14.39|14.29|14.31|14.42|14.43|14.285|14.26|13.72|14.2392|14.78|13.88|14.11|14.3|14.5|15.02|15.19|14.87||14.82|15.265|14.855|14.64|14.61|14.93|14.96|14.96|14.26|14.84||14.69|14.83|14.72|14.63||14.2|14.09|13.76|14.16|14.235|14.55|14.59|14.53|14.83|14.85|14.95|15.37|15.29|15.58|15.74|15.24|14.95|14.575|14.57|14.74||14.79|15.17|14.905|14.48|14.5|14.45|14.18|14.04|13.2899|12.75|13.37|13.765|14.98|11.05|11.295|11.5|11.5|10.965|10.6478|10.6|10.73|11.16|11.63|11.79|11.555|11.14|10.95|10.95|11.075|11.07|11.265|11.56|11.63|11.98|11.875|11.665|11.66|11.47|11.325|11.16|11.09|10.79|11.13|10.695|10.365|10.69|10.62|10.92|11.6018|11.91|12.185|12.25|11.93|11.43|11.87|11.72|11.865||11.995|11.83|11.42|11.38|11.66|11.72|11.415|11.265|11.4|11.1|10.835|10.89|10.95|10.94|11.3|11.42|11.71|11.86|12.49|11.945|11.53|10.945|11.1|11.465|10.67|10.86|10.89|11.035|10.635|10.51|10.63|10.81|10.9|10.98|10.97|11.35|11.415|11.64|10.815|11.105|10.87|10.75|10.83|11.04|11.45||11.38|11.51|11.19|11.04|10.815|10.925|11.01|11.53|11.52|12.38|12.445|12.89|13.23|12.66|12.97|12.65|14.29|14.575|14.95|14.635|13.25|12.9|12.595|12.4|12.15|12.71|12.83|12.22||11.56|11.67|11.77|12|11.93|10.11|10.05|9.76|10.435|10.91|11.28|11.27|11.2|11.55|11.41|11.99|12.47|12.79|12.005|11.785|11.355|11.06|11.0597|10.84|11.32|11.63|11.34|11.33|11.91|11.94||12.295|11.385|11.54|10.54|9.7|10.47|10.39|11.54|11.48|11.81|13.78|12.44|12.1499|11.32|11.51|10.89|10.28|10.07|10.23|11.42|10.99|12.28|13.055|13.05|13.62|13.91|14.44|15.11|14.985|14.905|15.42|15.555
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|27.48|27.53|27.55|27.36|26.58|25.96|25.34|25|24.58|24.99|25.35|25.24|25.36|25.27|25.35|25.44|25.32|25.38||25.57|25.93|26.04|26.14|25.93|25.94|25.8|25.38|24.72|24.94||24.69|24.68|24.43|24.63||24.45|24.46|24.36|24.2|24.53|24.29|24.3|23.78|23.52|23.34|23.44|23.79|23.76|23.89|23.88|23.43|22.98|22.59|22.29|22.39||23.35|21.94|21.27|20.68|20.57|20.95|20.9|20.39|19.66|19.36|19.95|20.07|20.6|19.34|19.2|18.66|18.79|18.49|17.97|17.91|17.75|18.38|19|19.45|19.45|19.47|19.76|19.77|19.82|19.58|19.93|19.97|19.84|19.68|19.51|19.31|19.6|19.59|19.3|19.28|19.32|19.15|18.95|18.46|18.41|18.95|18.59|18.58|19.25|19.26|19.75|19.75|19.63|19.46|19.84|19.83|19.98||19.5|20.05|19.9|19.55|20.17|20.18|18.86|18.58|18.8|18.83|18.3|18.21|18.49|18.27|18.32|18.35|18.72|18.86|19.43|19.04|18.47|18.36|18.22|18.02|17.88|17.63|17.3|17.21|17.87|17.86|17.65|17.93|17.8|18.03|17.71|18|17.97|18.36|17.83|17.61|17.07|16.74|16.89|17.39|17.63||17.59|17.59|17.47|17.28|16.76|16.39|16.85|17.34|16.95|17.35|17.1|17.38|17.61|17|16.43|16.38|17.42|17.66|18.32|17.64|16.87|16.98|15.87|15.58|15.17|15.7|17.48|17.46||17.1|17.35|17.54|17.18|16.29|14.9|14.52|14.88|15.59|15.59|15.74|15.24|15.1|15.26|14.94|15.22|16.18|16.64|15.87|15.26|15.05|15.1|14.9|15.21|15.49|15.73|15.34|15.55|16.15|15.95||16.49|16.14|16.09|15.46|15.7|15.82|16.67|17.97|18.09|17.31|18.21|16.8|15.64|13.96|14.79|14.71|14|15.14|15.72|18.62|18.57|19.47|20.33|20.29|21.49|21.7|21.64|21.84|21.88|21.37|22.36|23.5
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|383.92|385.56|384.87|382|388.22|385.39|388.55|391.3|389.29|390.19|395.78|391.5|407.07|411.29|414.05|418.84|412.14|415.87||407.55|420.67|423.75|437.56|438.29|448|449.28|438.07|417|417.99||411.01|410.9|414.03|412||407.25|408.05|390.12|390.15|397.13|398.65|396.09|395.21|395.53|397.93|408.74|412|410.26|412.8|413.04|411.63|408.62|417.55|406.29|408.24||410.77|417.99|412.57|410|419.33|424|426.75|437.87|436.34|434.9|434.87|431.34|453.96|439.56|462.42|474.7|430.44|413.02|402.12|414|427.49|434.74|445|449.43|443.7|439.92|440.66|442.44|445.2|435.52|431.67|435.82|440.35|435.77|434.06|430.23|421.56|419.88|415.28|417.14|419.06|404.24|409.47|401.15|388.07|391.4|398.56|395.26|405.51|399.3|406.08|407|406.24|397.13|411|411.98|411.46||421.31|431.12|429.06|418.51|416.28|413.21|411.52|405.09|408.97|422.75|419.02|418.28|421.88|422.55|423.42|422.02|419.93|423.89|425.46|423.85|418.84|410.75|404.75|396.37|395.56|398.11|401.69|401|390.92|394.28|399|407.1|402.74|401.52|404.84|405.19|401.83|395.85|396.82|390.39|385.02|387.59|396.03|397.56|396.76||397.71|395|389.3|379.9|380.31|376.91|382.39|385.89|381.43|389.73|379.46|383.23|388.07|379.3|385.44|387.9|394.6|399.56|402.47|403.06|399.8|407.35|410.37|409.41|411.88|411.52|400.03|404.74||397.73|398.33|400.87|402.44|412.7|398.82|387.87|393.65|392.13|382.67|379.87|382.98|388.61|388.73|378.18|381.17|392.57|386.75|379.12|374.88|369.82|375.81|376.22|363.23|377.58|383.67|380.35|359.33|364.04|349.03||345.24|346|345|330.84|299|306.94|302.47|317.85|318.97|304|306.96|281.28|243.93|239.78|273.81|261.33|259.31|277.85|292.3|314.59|317.08|350.56|357.31|348.81|368.28|379.37|374.69|353.65|346.97|319.78|325.98|336.19
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|14.4255|14.525|14.355|14.2573|14.3057|14.22|13.7|13.575|13.31|13.72|13.7|13.49|13.71|13.7|14.37|14.76|14.84|14.94||14.91|15.12|14.98|15.06|14.74|14.5|14.7|14.2|12.9371|12.82||12.68|12.59|12.465|12.53||12.51|12.47|12.43|12.62|12.43|12.44|12.65|12.71|12.92|13|13.05|13.225|13.045|13.04|13.2|13.09|12.88|12.6|12.515|12.76||12.8017|12.95|12.21|11.915|11.96|12.25|12.04|12.3|11.72|11.515|12.11|12.33|12.23|10.68|10.64|10.66|11.155|10.91|10.45|10.21|9.995|10.25|10.405|10.56|10.48|9.88|10.02|9.77|9.75|9.685|9.67|9.92|9.98|10.16|10.055|9.99|9.99|9.675|9.38|9.29|9.31|9.18|9.21|8.84|8.8699|9.1|9.28|9.54|9.845|9.91|10.13|10.11|10.15|9.757|9.99|9.9|9.87||10.08|10.09|9.74|9.6|9.55|9.74|9.71|9.58|9.78|9.58|9.335|9.45|9.7|9.77|9.88|10.04|9.95|10.385|10.42|9.95|9.68|9.45|9.43|9.25|9.37|9.29|9.33|9.475|9.4|9.62|9.825|9.8|9.26|9.25|8.915|9.165|9.27|9.14|8.78|8.8|8.51|8.37|8.535|8.69|9.01||9.01|9.13|9.12|9.105|9.6|9.93|10.02|10.45|10.28|10.33|10.325|10.375|10.53|10.21|10.1|9.97|11.01|11.16|11.46|11.67|10.47|10|9.42|9.208|9.115|9.68|9.72|9.12||8.27|8.37|8.25|8.18|8.32|7.72|7.78|7.81|8.38|8.6|8.695|8.645|8.45|8.815|8.48|9.05|9.53|9.78|9.54|8.97|8.355|8.33|8.12|8.035|8.315|8.155|7.71|8.01|8.93|9.15||9.57|8.88|8.39|7.57|7.45|7.78|7.81|8.52|8.45|8.62|8.59|7.94|7.67|7.78|8.065|7.76|7.98|8.79|8.55|9.5|9.05|9.66|10.19|10.99|11.61|12.31|12.82|13.36|13.13|12.31|12.83|13.19
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|112.27|114.06|113.96|114.58|115.15|117.05|117.25|117.6|113.86|111.87|114.6|112.4|113.18|113.09|112.94|114.75|115.46|115.84||115.62|117.62|118.47|119.02|118.81|118.08|116.3|116.57|113.81|116.25||115.4|113.62|114.13|113.7||112.95|114.29|113.31|112.91|113.34|113.01|112.28|111.05|110.19|109.72|110.38|110.71|110.4|110.61|109.85|108.04|107.21|107.37|105.65|105.03||104.13|103.96|103.15|101.79|101.76|100.68|100.47|100.36|99.68|99.78|100.86|98.31|105.04|101.49|102.33|100.63|97.86|97.34|95.87|96.33|96.11|98.64|98.25|100.08|100.21|100.76|100.97|101.67|102.63|102.25|103.45|103.88|103.11|102.29|102.27|102.16|102.49|102.07|101.85|102.11|101.15|101.78|102.31|100.62|98.7|99.72|100|99.34|100.6|100.4|102.47|101.35|100.86|99.26|100.38|102.09|99.65||103.72|106.87|106.99|106.55|106.63|105.85|105.47|105.42|105.89|105.99|104.44|104.18|104.83|104.6|104.3|102.96|100.74|100.1|99.87|101.11|101.11|97.74|96.57|96.02|97.9|96.83|95.38|94.77|94.68|96.53|96.54|97.04|96.21|95.45|94.63|94.04|93.61|93.82|92.34|94.32|92.7|94.13|93.87|93.11|93.54||94.6|93.9|91.86|91.29|92.79|92.96|93.26|95.25|94.95|95.76|94.64|95.22|95.75|94.04|94.46|97|97.91|98.17|97.73|98.39|97.47|98.16|98.12|98.48|97.37|95.63|94.99|95.69||93.84|93.72|94.36|96.14|96.74|94.09|93.27|93.99|94.7|94.32|94.7|94.68|93.44|93.78|90.5|90.64|91.85|92.26|94.2|92.58|89.33|90.31|90.05|88.99|91.73|90.55|88.44|86.74|87.5|86.69||87.86|85.96|87.17|85.66|82.95|81.39|80.12|82.96|84.5|84.35|80.7|77.54|74.15|72.41|74.1|74.94|73.58|78.88|79.95|83.29|83.04|89.31|91.5|91.93|96.58|99.31|100.46|96.22|93.4|92.64|95.31|94.5
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|140.24|141.52|128.79|128.82|128.41|139.62|128.94|132.99|133.23|115.18|115.74|114.2|117.93|117.06|115.84|119.25|121.86|120.39||119.67|121.16|125.12|127.13|124.11|121|118.75|114.43|108.77|109.83||110.05|111.66|111.26|110.83||110.15|114.83|116.12|114.62|114.95|114.12|112.73|111.57|112.77|112.42|114.73|116.55|115.63|116.8|116.24|114.42|112.55|113.2|112.68|114.71||115.02|115.44|113.61|112.82|112.41|115.36|114.69|115.96|113.38|111.39|112.99|114.15|117.36|109.19|108.28|107.44|107.9|105.55|103.34|103.56|104.75|109.08|110.2|113.34|112.24|113.01|115.64|116.67|117.63|116.92|118.4|119.46|120.18|121.72|118.29|117.69|119.69|121.21|120.94|124.98|123.89|123|123.18|119.75|117.19|119.26|121.47|120.65|125.05|124.98|126|125.17|123.99|121.32|122.52|125.09|123.41||125.87|126.32|126.54|124.75|125.52|125.09|125.56|126.12|124.76|122.96|121.1|121.23|123.27|124.6|124.44|124.24|125.71|128.89|132.75|130.88|126.96|126.5|128.8|126.8|126.22|126.04|126.91|129.98|129.81|129.16|128.79|130.56|130|129.9|131.31|132.31|130.64|130.36|127.41|127.16|125.54|123.84|128.11|128.07|128.78||127.49|124.35|123.18|123.42|121.88|122.67|123.81|126.72|126.72|131.62|129.68|131.15|132.79|128.04|130.19|131.66|135.09|135.88|136.61|139|137.53|138.01|135.26|132.99|133.97|138|137.17|136.68||129.71|131.76|131.97|132.12|134.68|130.13|127.69|133.23|143.09|133.99|135|133.08|133.67|132.88|128.19|129.64|132.83|135.89|134.54|131.16|126.87|127.99|125.79|122.97|126.03|125.45|120.37|119.53|124.99|126.02||130.47|122.01|118.53|109.89|102.08|102.58|102.1|108.73|112.45|113.4|114.55|108.6|106.15|102.82|108.37|111.94|109.48|111.61|106.94|109.02|106.52|116.03|118.76|118.56|124.31|127.85|127.81|124.85|122.7|121.12|126.82|127.3
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|93.41|92.47|92.84|89.65|90.74|90.14|90.46|91.29|89|87.95|89.45|89.59|88.95|88.63|89.44|89.64|90.43|87.92||85.75|86.64|86.94|87.83|90.02|91.13|91.52|90.97|91.77|92.3||89.91|88.64|88.45|87.14||86.58|88.26|87.45|87.33|88.22|88.36|89.39|89.8|90.52|90.54|90.79|92.43|93|93.81|93.66|93|95|99.4|101.45|93.06||93.92|95.05|93.98|93.13|92.8|92.7|92.67|92.83|91.78|91.41|92.36|91.7|94.02|89.39|88.82|87.29|85|83.22|81.6|81.43|80.8|82.35|82.37|83.19|82.47|82.28|82.25|82.3|81.77|80.39|80.76|80.32|80.17|79.47|79.33|78.13|78.89|79.39|78.96|79.32|79.92|80.52|80.64|77.92|77.49|78.82|79.02|78.52|79.72|79.16|80.64|79.91|78.83|78.07|79.17|78.78|78.54||82.24|83.7|83.92|81.39|80.53|80.89|80.8|81.03|82.46|82.17|82.02|82.63|83.72|83.64|83.05|83.39|83.95|83.83|84.12|84.37|84.1|82.91|82.42|82.2|81.81|80.74|80.47|80.84|80.28|80.02|80.16|81.1|80.35|80.06|79.56|79.38|77.85|78.37|76.94|76.97|75.75|76.4|76.65|76.8|77.24||77.48|76.31|75.95|73.26|73.19|73.15|74.23|75.69|73.6|73.97|71.95|72.8|72.7|70.61|71.56|71.43|73.63|74.07|74.76|73.92|72.45|72.89|71.1|70.6|69.84|70|69.49|68.85||67.13|68.58|68.69|69.31|69.53|66.78|65.7|67.38|68.29|68.03|67.52|67.11|66.03|66.41|65.21|66.62|67.76|68.65|68.38|67.53|65.84|65.8|64.08|64.26|66.8|67.37|65.7|65.91|66.84|65.2||66.18|64.83|66.89|65|61.9|60.89|59.27|62.28|62.03|60.44|60.06|62.43|58.96|50.83|52.79|55.59|56.28|58.24|58.55|56.42|58.3|61.6|62.97|64.72|70.43|73.61|74.31|74.61|73.7|71.24|74.44|76.9
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|205.53|205.27|204.37|205.38|202.4|199.27|198.35|201.11|196.92|196.97|201.12|197.49|203.69|203.43|204.18|206.36|205.52|207.97||204.16|208.55|210.08|211.3|210.04|210.2|210.27|211.9|205.82|209.37||203.96|202.72|203.65|205.3||202.97|204.22|203.82|204.59|206.9|206.78|204.77|204.63|205.58|204.31|206.18|208.58|206.61|204.99|206.54|207.84|211.78|214.09|211.1|212.59||212.37|213.63|209.64|206.8|207.5|211.59|211.29|214.74|212.79|213.12|218.28|219.07|224.69|210.65|210.27|208.42|209.55|202.27|197.69|199.85|196.99|200.61|204.94|208.08|204.3|206.39|206.65|207.34|207.75|204.16|206.18|205|206.91|206.72|201.27|200.18|201.24|198.27|194.17|194.95|197.14|196.42|198.75|193.16|195.03|194.48|193.28|197.18|203.18|201.54|201.38|201.06|198.98|196.44|195.96|196.9|193.47||197.48|202.68|202.66|201.13|200.98|200.78|200.81|199.93|198.45|197.37|195.97|194.26|197.82|198.07|198.07|198.76|198.63|199.9|199.35|195.9|190.71|189|188.66|186.28|188.09|185.44|186.54|188.11|187.54|187.87|185|185.22|183.43|182.29|181.56|183.21|183.12|183.05|179.57|177.16|174.17|175.53|176.5|177.86|178.37||177.73|175.58|175.71|171.34|171.48|171.64|171.82|174.58|171.75|174.37|171.87|173.6|172.21|166.33|170.21|170.19|177.99|179.59|184.42|184.72|178.97|178.89|173.43|174.1|173.52|177.52|178.71|174.05||164.36|165.7|166.49|165.48|165.76|156.22|154.96|155.85|162.7|163.57|161.62|161.95|162.1|162.59|159.42|160.23|165.19|170.9|170.25|165.13|158.41|160.79|156.82|153.11|156.78|160.13|153.72|153.09|156.99|158.08||164.25|159.87|157.64|152.25|144|142.48|137.83|145.43|145.36|148.52|151.78|149.9|138.82|125.38|138.87|140.69|153.21|159.96|165.3|156.45|151.78|162.63|165.08|158.37|166.83|173.28|177.56|177.53|173.79|167.92|176.97|180
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|45.27|44.64|44.53|44.2|44.11|44.04|43.74|43.66|42.71|42.65|42.99|42.6|45.24|45.22|45.72|46.23|46.71|46.59||47.3|46.78|47.17|47.78|46.68|47.46|47.41|47.65|45.41|45.76||45.64|45.38|45.43|46.82||46.04|45.99|45.98|45.7|45.89|45.58|44.85|44.93|45.46|44.63|44.93|45.08|44.58|45.25|45.45|44.98|44.9|45.64|44.89|45.19||45.33|45.58|45.08|44.45|44.31|44.99|44.97|45|43.77|42.87|43.17|43.85|45.53|40.47|40.21|38.72|38.99|36.13|35.28|35.46|35.9|36.8|37.75|38.38|38.05|37.91|37.79|37.46|37.98|37.15|38.1|37.64|37.41|37.78|37.31|37.15|37.43|37.11|36.58|36.09|36.43|36.55|36.77|35.62|35.97|35.79|35.2|35.44|37.34|37.63|37.39|36.6|36.39|36.1|35.76|35.67|35.11||36.2|36.34|36.35|36.23|35.84|35.84|35.51|35.39|35.64|35.45|34.92|34.7|34.98|35.01|35.54|35.6|35.46|36.19|36.24|35.04|33.92|33.19|33.6|33.51|32.66|32.08|31.91|32.16|31.97|31.95|31.79|32.11|32.15|32|31.38|31.14|31.32|31.05|29.76|29.31|28.41|28.11|28.41|29.14|29.4||29.22|28.65|28.37|28.3|27.77|27.68|28.69|29.64|29.45|29.85|30.26|30.96|33.07|31.22|32.16|31.53|33.27|34.49|35.1|33.97|31.28|30.86|29.35|28.89|28.68|29.37|31.69|30.85||29.46|29.41|29.66|29.12|28.96|26.88|27.14|27.06|29.4|29.33|29.19|28.27|27.79|28.38|27.76|28.75|29.95|30.48|30|29.43|28.1|28.09|27.1|26.54|27.12|26.99|24.78|25.57|27.46|26.94||27.51|25.85|26.82|26.04|23.89|24.69|25.1|25.14|23.93|23.06|24.13|25.23|22.57|20.21|21.39|22.35|20.41|22.61|22.04|23.56|22.83|24.14|24.51|26.16|28.79|30.14|32|32.9|34.75|33.59|35.61|36.3
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|48.55|48.56|48.19|47.85|47.5|49.01|50.98|50.92|51.17|50.97|51.23|51.51|52.72|52.97|51.95|52.18|51.1|51.22||50.52|50.97|51.9|52.93|52.63|52.41|53.08|53.39|50.26|49.98||49.8|49.78|49.6|50.11||49.8|49.97|49.98|49.53|50.12|49.79|49.65|49.15|49.41|48.89|49.47|49.77|49.11|48.91|49.06|49.95|50.31|50.6|50.62|51.21||51.55|51.99|50.52|49.75|49.37|50.61|50.52|50.24|48.07|48.34|49.28|48.87|50.33|47.38|47.52|46.36|46.76|45.27|44.14|44.34|43.92|45.29|46.05|47.18|46.7|47.06|47.31|47.03|46.81|45.61|44.98|44.64|45.02|44.2|42.51|41.98|41.74|41.82|40.77|41.16|41.01|41.26|41.76|41.51|39.95|40.81|41.21|41.49|43.08|43.1|42.38|41.76|40.98|39.14|38.73|38.7|39.04||39.35|39.54|38.87|37.53|36.92|37.11|36.87|36.24|37.53|37.42|35.57|36.03|36.86|36.76|37.29|37.37|36.68|37.46|38.33|36.34|35.52|35.86|36.09|35.65|35.67|35.53|37.64|36.96|36.83|36.92|36.95|36.88|36.84|37.07|36.83|37.55|37.67|36.79|35.66|35.18|34.59|34.14|35.17|35.57|36.48||35.8|35.56|35.51|35.42|33.92|33.84|34.47|35.16|34.62|35.88|35.5|35.99|36.81|35.43|35.62|35.86|38.1|38.95|39.8|40.24|37.85|37.25|35.83|34.98|34.94|36.14|36.07|34.48||33|33.65|33.4|32.79|33.21|31.2|31.6|32|33.54|33.81|34.39|33.44|33.64|34|33.72|34.01|35.08|37.35|36.15|32.98|31.36|30.99|30.82|30.65|31.55|32.32|32.14|32.79|34.88|34.68||34.9|33.38|32.95|31.8|30.99|31.4|31.09|31.62|31.55|31.58|31.47|30.51|28.65|29.72|31.18|31.02|33.48|33.53|33.36|33.46|30.91|33.21|34.25|33.99|36.05|37.38|38.02|39.11|38.26|37.26|38.9|40.19
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|22.68|23.25|22.89|22.37|22.14|22.19|22.02|21.91|21.52|21.44|21.77|21.48|21.84|21.18|21.04|21.59|22.1|20.36||20.14|20.41|19.89|19.65|19.07|18.7|18.74|18.6|17.56|17.66||17.46|17.4|17.34|17.75||17.62|17.66|17.55|17.52|17.57|17.58|17.7|17.66|18.13|17.91|17.76|18.2|18.17|18.18|18.05|17.83|16.82|16.93|16.93|17.09||17.05|17.16|16.46|15.94|15.98|16.65|16.3|16.23|15.64|15.39|15.47|15.03|15.36|14.48|14.52|14.24|14.06|13.6|13.48|13.51|13.85|14.43|13.84|14.2|14.1|14.15|14.41|14.26|14.29|14.3|14.32|13.91|13.5|13.3|13.32|12.69|12.3|12.03|12.21|11.55|11.64|11.52|11.57|10.89|10.87|10.49|10.41|10.65|11.18|11.19|11.08|10.75|10.96|10.73|10.77|10.79|11.22||11.56|11.47|10.66|10.32|10.61|10.88|10.88|10.72|10.84|10.61|10.25|10.23|10.59|10.69|10.8|10.79|11.12|11.78|11.31|10.94|10.78|10.39|10.29|10.11|10.1|10.13|10.39|10.62|10.63|10.81|10.88|10.8|10.85|10.77|10.47|10.86|11.08|10.97|10.72|10.8|10.56|10.62|10.65|10.75|10.93||10.76|10.79|10.81|10.41|10.55|10.89|11.35|11.77|11.4|11.56|11.4|11.32|11.39|10.89|10.55|10.04|11.05|11.27|11.56|10.97|9.57|9.22|8.49|8.35|8.15|8.67|8.68|8.26||7.41|7.58|7.5|7.51|7.37|6.86|7.13|7.25|7.9|7.98|8|7.99|8.05|8.36|8.14|8.3|8.69|8.99|8.57|8.03|7.85|8.87|9.28|9.2|9.24|9.32|8.92|9.09|9.97|9.93||10.36|9.63|10.13|9.06|8.38|8.55|8.57|9.64|9.66|9.87|10|9.46|8.64|8.51|9.96|10.79|11.15|10.36|9.35|10.8|10.18|12.04|12.47|12.42|13.49|14.03|14.63|15.1|14.81|14.49|15.4|16.09
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|24.53|25.5|26.54|26.65|26.58|25.95|25.72|25.36|24.88|24.71|25.14|25.57|25.31|24.85|24.64|25.11|25.07|25.14||25|25.14|24.82|24.7|24.48|24.68|25.23|25.19|23.53|23.62||23.6|23.9|23.93|24.1||23.61|23.7|23.7|23.58|24.03|24.33|24.34|24.28|24.38|24.22|23.75|24.15|23.94|23.96|24.07|23.84|23.2|22.97|22.7|23.15||23.21|23.28|22.24|21.7|21.63|22.09|21.98|22.06|21.28|20.78|21.43|21.49|21.74|19.61|19.6|19.34|19.49|18.94|18.67|18.54|18.51|19.15|19.23|19.4|19.5|18.8|18.08|18.46|18.44|18|18.34|18.55|18.64|18.67|18.42|18.14|18.04|17.91|17.5|16.98|16.99|17.1|17.25|16.91|16.52|16.92|17.15|17.52|18.29|18.62|18.82|18.29|18.27|17.36|17.47|17.64|17.83||18.24|18.54|18.19|17.97|18.43|18.56|18.59|18.21|18.46|18.33|17.72|18.24|18.68|18.77|18.93|19.12|19|19.59|19.93|19.27|18.49|18.89|18.89|18.77|18.57|18.32|18.7|19.4|18.59|18.66|18.91|18.91|18.07|18.02|17.89|18.36|18.43|18.14|17.39|17.36|17.12|16.97|17.09|17.37|17.73||17.5|17.62|17.49|17.25|16.46|16.54|17.07|17.41|16.98|17.96|17.61|17.99|18.48|17.93|17.86|17.78|19.22|19.9|20.27|20.04|18.61|18.36|17.71|17.6|17.2|18.4|18.68|17.83||16.54|16.84|16.75|16.62|16.79|15.64|15.61|16.01|16.87|17.1|17.4|16.98|16.25|16.39|16.24|16.64|17.78|18.5|16.71|15.9|14.9|15.29|14.87|14.47|15.17|15.41|14.87|15.61|16.6|16.22||16.67|16.05|16.65|15.14|14.54|14.94|15.56|16.67|16.55|16.29|16.76|16.09|14.95|13.23|14.28|15.09|14.92|15.68|16.37|17.13|16.86|18.36|18.86|18.9|20.54|21.1|21.82|22.03|21.8|21.48|22.73|23.8
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|250.615|248.24|244.8|245.874|239.94|234.71|235.86|234.92|231.25|228.42|231.29|232.475|238.79|252.62|253.19|258.87|258.905|262.5511||245.73|249.33|249.67|251.995|246.37|246.5495|235.42|227.56|221.84|227.4||223.93|225.66|227|225.94||222.44|222.23|220.18|218.17|219.37|217.45|214.46|214.61|212.425|209.1|209.42|217.65|217|213.99|212.43|210|207.87|209.82|207.02|204.96||205.34|208.08|204.1|204.37|201.11|201.24|202.075|204.29|206.765|212.75|214.61|209.78|213.35|200.2|200|198.43|200.95|191.82|188.76|188.41|199.73|202.58|198.07|202.3|200.43|195.4|193.5|187.44|187|187.6|185.1|185.8094|184.56|182.67|179.92|177.8226|177.405|174.52|170.73|176.97|171.85|169.335|167.93|165.2|164.61|165.72|162.465|164|170.2|169.01|170.43|166.99|163.62|162.58|168.08|166.43|163.28||164.82|166.47|168.67|162.435|162.24|160.46|157.07|157.14|153.49|154.29|152.29|153.975|156.99|160.28|162.77|161.12|162.06|162.05|162.2775|164.42|164.54|166.94|173.25|176.05|183.44|182.05|182.48|183.83|183.35|183.74|179.2|181.98|181.67|184.02|180.045|176.73|171.31|171.33|164.92|166.48|165.28|165.64|163.95|165.64|165.74||162.4|161.75|162.55|158.2865|159.47|157.99|160.29|164.62|164.24|168.41|164.73|165.18|166.75|160.45|160.64|164|168.46|168.7|169.46|170.03|162.57|163.53|163.17|160.04|155.76|155.58|155.25|157.99||157.46|160.48|161.18|156.75|153.12|146.5|146.19|152.005|156.0025|155.06|153.22|149.83|146.96|146.515|120.86|127.41|132.27|134.3663|132.77|127.62|121.51|119.195|117.12|115.29|120.4427|121.13|117.36|118.58|122.15|119.16||121.12|117.35|119.59|114.62|105.57|108.46|109.89|114.52|111.805|114.37|118.65|123.37|122.88|115.72|114.97|120.11|122.4|127.2|108.07|112.75|113.99|119.59|123.81|120.32|126.52|132.31|131.74|133.96|130.84|130.04|128.93|131.17
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|34.38|34.41|33.75|33.2|32.705|32.58|32.65|33.23|33.96|35.17|37.62|41.26|33.72|35.54|30.21|30.32|30.56|30.25||30.43|30.195|28.5|28.25|28.5|29.02|28.82|29.17|29.13|29.9||29.5|29.51|29.73|29.93||29.69|29.87|29.665|29.15|29.765|29.62|29.8|29.46|30.05|30.575|30.42|30.62|30.28|29.82|29.16|28.13|27.44|27.87|27.5|27||26.94|27.0495|26.43|25.8|25.94|26.37|26.1|26.2|25.88|26.56|27.69|27.29|28.95|27.98|28.09|27.55|27.45|26.65|26.45|26.72|26.8|27.51|27.51|28|27.675|27.48|27.755|27.73|27.75|27.98|27.79|28.0287|28.37|28.69|28.31|27.18|27.63|27.55|27.39|27.055|27.275|26.82|27.02|26.64|26.73|27.13|27.58|27.91|28.8253|29.24|29.56|29.33|29.57|30.0051|30.2|30.79|30.39||30.64|30.68|30.54|30.14|30.375|30.47|30.63|30.3|30.59|30.34|30.3|30.225|30.12|30.38|30.41|29.85|30.15|29.92|30.08|29.87|29.69|29.8|29.15|28.93|28.15|28.44|28.27|28.32|28.08|27.75|27.68|27.74|27.85|27.29|27.2|27.58|27.72|27.75|27.36|27.06|26.78|26.22|26.17|26.38|26.76||26.66|26.61|26.35|25.74|24.9799|24.95|25.82|26.35|26.16|27.49|27.5|28.25|29.08|28.26|27.96|27.98|30.05|30.2|30.68|30.61|29.06|28.44|26.92|26.57|26|25.99|25.48|25.3||24.21|24.13|24.33|23.98|23.88|22.64|22.67|23.09|24.205|24.42|25.13|25.6615|22.82|23.21|23.52|23.75|24.81|25.64|25.82|24.77|24.59|24.9|25.23|24.87|25.23|25.42|24.99|26|27.48|27.2||28.41|26.32|25.46|24.17|22.0963|22.3|23.49|24.83|25.06|25.28|26.62|26.91|24.64|23.33|25.64|26.46|26.67|28.78|27.7|29.27|28.05|30.15|30.79|30.81|31.96|32.4|32.76|32.25|31.92|30.82|32.75|33.46
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|115.19|112.57|113.42|109.27|109.69|107.84|106.92|106.3|102.34|104.3|106|106.95|111.11|111|111.41|112.9|112.35|112.9||111.34|114.15|114.39|114.19|114.28|114.66|116.56|116.73|107.78|109.97||109.14|108.45|107.86|108.5||107.33|108.17|106.91|107.3|107.35|107.9|106.6|106.64|109.79|109.47|109.14|111.17|110.13|110.12|111.1|108.88|108.32|110.89|107.99|106.68||107.65|109.46|105.57|105.12|105.77|108.17|106.73|107.24|103.56|99.42|103.62|103.53|106.5|99.08|99.57|100.02|102.62|99.29|95.2|95.87|94.83|96.94|98.29|99.72|98.96|99|99.27|100.99|101.28|100.08|100.15|101.31|101.45|99.58|99|98.2|97.79|97.32|95.67|94.33|94.89|93.94|93.4|91.1|90.79|92.62|91.76|92.63|95.34|95.63|95.61|95.1|94.84|93.18|92.83|93.44|91.34||92.37|93.43|93.11|91.83|90.65|89.51|89.81|88.86|90|89.92|89.3|89.31|90.14|90.48|90.19|90.29|90.71|92.45|92.43|91.56|91.42|92.22|93.14|92.5|91.45|85.73|86.11|86.73|84.5|84.45|84.89|85.53|84.75|84.49|83.32|83.84|83.41|81.71|80|80.3|79.59|82.06|84.32|85.1|87.2||86.49|85.98|85.21|84.97|83.46|83.76|84.69|87.07|86.18|87.48|85.63|86.36|88.08|82.62|82.9|82.83|88.77|89.26|90.33|91.48|87.59|88.01|85.88|85.8|84.42|85.15|84.37|81.2||77.38|77.38|76.74|77.3|77.81|72.37|71.91|74.64|79.27|79.67|80.59|80.15|83.59|82.8|81.16|81.83|83.55|85.93|84.49|81.59|80.42|81.56|80.47|80.03|83.94|84.94|80.39|80.56|82.69|80.91||83.86|84|86.86|84.87|81.2|82.45|79.52|82.32|79.71|78.54|80.44|76.75|70.99|64.94|75.42|77.99|80.95|81.43|81.71|86.77|85.61|90.3|92.44|90.66|94.88|100.36|101.4|101.91|97.06|92.52|98.6|101.41
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|147.62|148.04|148.5|146.43|144.92|142.12|141.21|141.25|136.96|137.5587|139.63|141.26|146.51|147.765|147.2678|150.75|150.79|156.73||152.09|153.42|150.8|149.84|150.01|152.69|150.79|147.79|138.94|137.8||136.79|136.78|138.27|138.91||138.65|141.14|140.69|141.41|140.955|138.98|137.95|136.36|140.325|139.38|138.8|140.95|140.25|139.31|137.55|136.37|135.82|137.31|136.75|136.79||136.59|137.28|135.36|135.31|134.28|134.77|134.26|132.93|131.17|128.43|130.19|129.59|129.72|126.51|127.75|129.74|129.17|123.93|123.75|124.13|125.94|129.18|128.63|129.87|128.2|125.95|126.39|127.54|137.74|142.52|141.41|139.61|138.27|136.08|135.53|134.21|132.68|131.35|128.35|127.35|129.47|131.205|131.535|131.05|132.18|131.09|132.085|131.62|134.27|134.49|134.2|133.77|136.63|137.68|138.72|139.3|138.3||139.3|142.07|142.06|141.57|143.16|143.655|144.345|142.28|141.63|142|141.65|139.44|139.83|139.62|139.43|138.94|137.98|141|139.83|138.06|136.05|134.09|133.6|132.24|132.28|129.61|129.45|131.665|130.95|132.6673|132.19|133.5|135.15|136.1999|137.395|138.765|132.83|131.14|129.03|130.28|127.76|126.16|127.22|125.18|121.53||119.74|121.385|121.24|121.12|119.87|118.47|119.8|121.22|117.93|119.99|119.74|121.51|118.78|116.13|115.87|117.25|121.61|120.5|122.38|120.94|117.61|119.81|119.13|119.52|120.205|120.73|119.53|114.68||108.57|106.59|105.91|104.57|103.38|99.12|98.98|100.34|104.8|103.94|103.36|101.8|101.55|102.2|100.52|101.99|105.15|107.79|107.59|105.8|102.14|101.91|101.83|100.94|107.24|108.14|104.12|102.29|99.51|99.3||103.04|99.79|101.12|97.71|92.045|91.39|93.16|94.54|95|92.65|94.76|94.6|86.35|82.24|86.8644|86.91|85.16|87.35|81.67|88.79|86.15|91.05|92.34|88.49|93.56|96.61|98.15|98.14|97.45|96.45|101.54|102.89
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|28.58|27.82|26.98|26.82|25.97|25.47|24.92|24.55|24.08|24.03|24.07|23.85|24.68|25.04|25.6|26.07|25.93|26.33||26.34|26.96|26.79|27.06|26.87|26.45|26.76|26.74|26.23|25.32||24.67|24.31|24.3|24.28||23.76|24.01|23.55|23.65|23.74|23.59|23.72|23.62|23.78|23.56|23.78|23.79|23.38|23.54|23.84|23.68|23.67|23.53|23.47|23.74||23.79|23.86|23.74|23.36|23.54|24.04|23.93|24.3|23.34|23.32|23.71|23.17|22.8|21.59|21.62|20.85|20.53|20.14|19.53|19.48|19.3|19.84|20.2|20.66|20.43|20.3|20.42|20.52|20.53|20.4|20.72|20.7|20.24|20.11|19.8|19.66|19.72|18.89|18.45|18.3|18.2|18.42|18.77|18.38|19.6|17.7|17.57|17.55|17.97|18|18.27|17.53|17.64|17.37|17.43|17.29|17.7||18.06|18.39|18.17|18.15|17.86|17.89|17.8|17.74|17.9|17.64|17.51|17.5|17.67|17.62|17.91|18.21|17.84|18|17.97|17.34|16.86|16.62|16.66|16.4|16.52|16.42|16.43|16.83|16.92|16.84|17.35|17.4|17.39|17.38|17.01|17.3|17.67|17.3|16.52|16.66|16.02|15.44|15.63|15.82|16.13||15.75|15.85|16.11|15.14|14.92|15.25|15.44|15.75|15.4|15.59|15.56|15.74|16.1|15.28|15.5|15.28|16.24|16.62|16.9|17.38|15.84|15.61|15.23|15.12|15.04|15.93|15.74|14.84||13.28|13.54|13.55|13.54|13.53|12.68|12.84|13.21|14.05|13.98|14.17|13.42|13.61|13.7|13.3|13.46|13.98|14.47|13.78|12.89|12.29|12.43|12.4|12.37|13.09|13.36|12.95|13.48|14|14.17||15.14|14.35|14.04|13.48|12.77|13.26|13.2|14.48|14.87|15.26|15.38|14.22|13.47|12.43|13.84|13.88|15.36|16.47|16.15|17.13|16.5|18.03|18.28|17.98|19.68|20.28|20.68|21.06|20.59|19.77|20.85|22.19
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|115.12|116.19|116.19|115.56|115.35|115.43|115.14|115.94|117.7|121.45|129.57|131.69|124.16|122.28|114.73|114.83|115.62|116.31||114.45|113.52|112.82|114.63|116.76|117.05|119.37|120.02|117.73|116.49||115.69|115.94|117.09|116.34||116.35|116.25|115.18|115.34|115.97|115.47|115.64|113.93|115.44|116.05|118.74|118.3|118.19|117.54|117.73|116.6|117.19|117.85|117.22|118.22||118.69|119.14|117.61|117.27|117.39|118.95|119.82|120.18|119.39|118.38|119.94|117.67|117.81|117.81|118.39|118.64|118.83|117.04|113.1|112.88|113.48|115.91|115.53|116.58|116.04|114.95|116.22|118.25|119.25|119.29|120.47|120.92|120.59|118.75|118.19|118.18|118.75|117.68|117.62|116.18|116.14|113.71|114.28|112.39|111.34|111.04|111.88|111.15|110.98|111.18|112.66|113.83|114.15|113.91|115.07|117.02|118.12||119.62|121.82|121.27|119.98|120.69|121.01|123.3|122.97|123.44|113.63|112.5|112.56|112.73|114.78|114.37|115.35|115.16|115.72|114.07|113.13|111.42|111.91|113.13|114.02|111.36|109.51|110.44|110.63|109.86|108.92|110.25|108.95|107.74|107.62|106.34|107.35|107.04|108.24|107.59|105.71|105.4|104.89|105.93|106.64|106.69||106.04|106.48|106.11|107.08|106.53|106.68|106.93|109.72|109.77|110.58|110.12|109.69|108.67|106.51|107.35|109.41|111.27|111.6|111.16|110.93|113.67|116.16|115.47|116.59|114.17|111.5|110.13|109.59||109|110.11|111.16|113.97|116.15|116.37|118.27|120.24|119.83|117.69|117.07|115.79|117.27|116.92|116.44|117.73|116.34|118.53|122.24|121.28|118.1|119.1|119.64|125.62|123.58|122.5|122.15|115.59|114.12|112.74||115.65|115.29|116.83|116.18|114.16|111.39|113.77|112.72|111.08|105.79|106.44|106.59|106.34|103.66|111.93|119.28|120.43|121.39|110.44|104.44|104.05|109.38|111.23|109.49|110.49|111.47|111.8|109.09|106.77|104.47|111.85|112.86
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|52.93|52.27|52.02|51.76|51.62|51.51|50.84|51.63|51.53|50.11|50|49.92|51.92|52.18|52.7|52.35|52.41|52.83||52.15|52.91|52.32|51.96|51.28|51.57|51.38|50.26|47.55|47.23||46.65|46.8|46.51|46.69||46.2|46.17|46.22|46.22|46.73|46.56|46.25|46.04|46.11|45.7|45.89|45.99|45.57|45.85|46.32|46.19|46.68|47.3|46.55|46.67||46.55|47.01|46.06|45.76|45.9|46.3|45.37|45.5|45|44.03|44.97|45.31|47.58|43.89|43.9|44.06|45.08|44.09|42.86|42.48|42.44|43.09|43.81|44.76|44.51|43.97|43.7|43.39|43.28|42.76|42.82|43.29|43.66|43.64|43.27|42.88|42.61|42.57|42.11|41.39|41.55|41.46|41.95|40.78|41.3|41.69|41.48|42.03|43.2|43.15|43.13|42.87|42.81|42.31|41.65|41.62|41.34||41.58|42.34|42.33|41.34|41.41|41.33|41.47|41.49|41.37|41.24|40.64|40.62|40.66|40.93|40.94|41.03|41.05|41.41|42.13|40.2|39.16|38.61|38.63|38.78|39.15|39.95|37.49|38.28|37.15|37.21|37.43|37.63|37.16|37.11|37.85|37.72|37.57|36.72|34.98|34.56|33.88|34.28|34.53|34.62|35.07||35.02|34.58|34.31|33.92|33.45|33.49|34.61|35.45|35.12|35.15|35.52|35.62|36.9|35.5|35.06|33.77|35.5|36.27|37.07|36.45|34.48|33.72|32.38|31.85|31.77|32.3|32.53|31.48||29.56|29.54|29.31|29.74|30.08|28.92|28.8|27.89|28.85|29.43|29.89|28.94|28.96|29.21|28.63|29.16|30.15|31.25|30.39|29.31|28.02|28.29|28.47|28.23|29.07|30.08|29.17|29.81|31.1|30.53||31.34|29.73|29.53|27.96|26.3|26.67|26.22|27.47|26.69|26.66|27.55|27.37|25.64|24.55|26.69|26.63|28.13|31.9|32.85|32.81|33.23|36.77|37.6|36.9|38.48|39.4|39.48|39.47|38.12|37.34|39.42|40.4
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|25.78|25.73|25.57|25.18|24.69|24.67|24.55|24.76|24.98|26.7|27.55|27.83|26.1|25.73|25.19|25.54|25.17|24.55||24.52|24.31|23.72|24.02|23.93|24.21|24|23.82|23.53|22.72||22.55|22.46|22.71|22.93||22.46|22.56|22.63|22.51|22.77|22.34|22.47|22.3|22.41|22.02|22.05|21.95|21.87|22.41|22.02|21.79|21.93|22.06|22.09|22.29||22.3|22.31|21.95|22.01|21.96|22.25|22.43|22.35|21.93|21.51|21.67|21.6|22.04|20.66|20.57|20.36|20.45|20.07|20.08|20.78|21.86|22.03|22.22|22.55|22.5|22.11|22.36|22.63|22.55|22.54|22.67|22.68|22.66|22.93|22.78|22.32|22.25|22.02|21.43|21.6|21.77|22.14|22.02|21.47|21.55|22.55|23.06|23.18|23.42|23.44|23.57|23.32|23.33|23.18|23.49|23.45|23.22||23.46|23.71|25.04|25.08|25.09|24.11|24.24|24.2|23.98|24|23.75|23.93|24.24|24.39|24.95|25|25.25|25.8|26.49|26.19|26|25.84|25.76|25.65|25.38|25.39|24.98|25.94|25.07|25.3|24.62|24.82|24.67|24.24|23.95|23.82|23.21|23.37|22.99|23.02|22.72|22.97|22.43|22.98|23.11||22.83|22.99|22.95|22.56|22.58|22.32|22.7|23.41|23.36|24.15|23.99|24.59|24.84|23.82|24.37|24.58|25.3|25.39|25.57|25.13|24.73|24.54|24.32|24.46|24.3|24.09|24.07|23.72||23.41|23.73|23.83|23.61|23.56|23.45|23.15|23.7|24.04|23.84|23.71|23.13|22.69|22.39|21.96|22.29|22.93|25.23|24.36|23.8|23.32|23.42|23.36|23|23.56|22.62|22.05|22.41|22.61|21.91||22.52|22.38|22.33|21.53|20.22|19.71|19.3|20.36|20.32|20.46|20.53|20.22|19.58|17.96|18.65|18.68|18.45|19.28|19.82|20.58|19.66|20.88|21.38|20.6|21.46|22.25|22.59|22.67|21.89|21.49|22.62|22.81
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|210.53|207.28|204.9|209.73|213.56|212.4|212.72|213.58|206.6|208.46|210.25|209.31|220.23|218.84|223.59|218.27|216.54|216.56||213.63|215.67|216.5|216|218.99|222.63|218.5|212.28|205.09|207.23||204.53|202|203.3|202.75||200.27|200.59|198.2|199.68|198.5|198.97|193.71|194.47|198.19|197.44|196.17|197.59|197.16|197.06|194.23|192.29|192.55|189.59|191.95|190.55||190.09|190|190.32|190.69|189.79|193.03|192.74|189.67|189.38|188.34|189.81|189.16|195.5|185.27|185.28|186.93|186.14|180.62|176.36|178.51|175.12|180.6|182.32|185.81|185.25|184.98|185.57|186.44|185.95|184.68|184.84|185.01|188.61|187.15|185.25|184.81|182.95|183.1|183.71|183.93|185.28|185.81|186.52|185.11|184.97|184.58|182.31|180.84|184.94|187.05|189.58|188.62|188.18|187.47|187.19|200|187.52||190.84|194.68|199|184.42|184.65|184.54|186.13|184.94|184.56|183.75|183.81|182.11|183.87|185.46|186.6|185.26|184.75|187.8|187.53|188.34|189.4|195.47|176.83|176.57|179|184.16|157.83|159.23|156.53|157.88|156.89|156.61|158.1|158.34|160.44|163.6|158.85|156.28|153.58|150.03|144.83|146.34|147.25|148.66|150.51||149.29|151.24|150.03|148.66|148.62|147.46|146.49|150.62|146.04|147.5|146.98|149.52|153.92|149.29|151.23|152.04|158.61|159.95|163.96|164.27|156.28|155.42|152.23|150.99|151.87|156.95|157.74|154.37||147.93|148.57|149.94|144.11|143.18|136.41|134.21|135.31|136.12|137.02|136.98|133.55|127.47|127.56|127.21|128.84|135.43|137.23|136.8|134.18|132.32|133.07|134.31|132.76|136.69|145.9|136.06|137.81|141.77|137.44||141.46|141.32|142.14|135.46|124.34|122.53|122.88|130.81|131.87|131.41|135.37|138.97|123.62|107.43|120.78|119.29|116.04|126.22|122.24|127.8|124.1|130.78|131.07|136.31|150.63|156.57|158.99|159.61|156.02|151.04|159.21|164.29
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|58.39|58.58|57.97|58.22|58.35|58.29|58.5|59.25|59.44|60.75|62.84|63.42|60.99|60.88|58.61|57.9|58.45|59.8||59.6|59.49|59.6|59.53|60.62|61.4|61.66|61.75|61.97|62.21||62.29|62.21|63.08|62.36||61.9|61.98|61.51|61.68|62.77|62.72|61.98|62.12|62.85|62.46|62.31|62.84|62.61|62.72|62.92|63.07|63.82|63.97|63.92|63.77||64.16|64.25|64.3|65.39|65.4|66.62|67.02|66.63|65.78|65.67|65.67|64.26|65.05|65.13|65.21|65.2|65.49|64.6|63.59|64.7|64.76|65.96|66.8|67.28|66.53|66.62|67.35|67.87|67.57|67.44|67.47|66.93|66.7|66.22|65.43|65.56|65.86|65.52|65.22|64.8|64.74|63.87|63.8|63.32|62.78|63.4|63.66|63.25|63.56|63.6|65.81|66.3|66.06|66.02|67.17|67.52|69.59||70.25|71.65|70.8|70.78|71.13|70.78|71.14|70.47|69.83|69.58|69.06|69.24|70.24|70.47|69.79|69.34|69.28|69.83|69.23|69.8|69.73|69.84|70.21|69.78|69.65|70.58|72.88|71.55|71.32|70.09|69.21|68.48|67.71|68.45|68.5|68.84|69.04|69.05|68.49|67.9|67.28|66.51|66.7|66.99|67.19||66.75|66.56|66.23|65.49|66.1|65.77|66.24|67.46|67.69|68.55|67.82|67.65|67.06|65.54|64.55|65.98|66.95|67.11|67.52|66.23|65.54|67.22|66.87|66.35|65.64|65.84|64.61|62.79||62.16|62.48|62.78|63.85|64.52|64.96|64.94|64.97|64.45|64.39|63.83|64.67|64.38|64.19|65.1|65.85|67.89|66.23|66.21|65.52|64.92|64.93|66.03|66.24|67.15|65.05|64.43|63.62|64.39|63||64|62.83|65.03|64.56|63.94|61.98|61.41|61.83|61.5|60.93|59.62|59.27|56.95|56.79|61.53|68.75|70.36|69.37|64.86|63.78|60|62.14|64.2|63.17|63.38|64.58|64.61|64.42|63.14|60.73|62.35|64.24
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|19.05|19.22|18.98|18.92|19.01|18.91|18.08|17.88|17.21|17.44|17.43|17.15|18.08|18.02|18.34|18.88|18.48|18.57||18.73|19.22|18.88|18.96|18.5|18.47|18.81|18.31|16.76|16.58||16.44|16.32|16.31|16.52||16.4|16.42|15.93|15.92|15.66|15.77|15.77|15.7|16.13|15.99|16.16|16.38|16.05|15.98|16.31|16.11|16.16|16.12|16.18|16.59||16.55|16.76|15.9|15.52|15.65|16.02|15.79|15.84|14.94|14.81|15.61|15.59|15.39|13.56|13.3|13.34|13.94|13.52|12.99|12.86|12.62|12.97|13.23|13.49|13.11|12.77|13.32|13.11|13.01|12.99|12.99|13.21|13.35|13.41|13.39|13.33|13.21|12.78|12.34|12.08|12.11|12.09|12.19|11.77|11.84|12.05|12.14|12.45|12.75|12.77|12.98|12.85|12.86|12.46|12.82|12.68|12.7||13.14|13.22|12.76|12.61|12.59|12.84|12.71|12.43|12.72|12.4|12.09|12.07|12.4|12.46|12.7|12.89|12.84|13.47|13.51|12.93|12.56|12.35|12.3|12.14|12.16|12.12|12.23|12.57|12.2|12.22|12.63|12.49|12.13|12.14|11.77|12.02|12.23|12.04|11.73|11.97|11.56|11.53|11.67|11.89|12.28||12.21|12.24|12.26|12.1|12.6|12.94|13.14|13.81|13.54|13.9|13.72|13.81|14.15|13.49|13.52|13.2|14.65|15.17|15.28|15.32|13.55|12.72|12.26|11.97|12.05|13.03|12.82|12.06||10.87|10.95|10.8|10.64|10.78|10.01|10.01|10.14|11|11.05|11.3|11.09|10.89|11.18|10.82|11.33|11.96|12.54|12.38|11.68|11.06|10.74|10.77|10.84|11.37|10.92|10.4|10.64|11.9|12.09||12.37|11.46|11.04|10.09|9.68|10.02|9.72|10.86|11.23|11.69|11.59|10.43|9.97|9.27|9.86|9.78|9.75|10.33|11.37|12.74|12.1|13.01|13.5|13.41|15.62|16.2|16.7|17.33|16.98|16.46|17.54|18.31
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|133.12|133.98|132.83|132.67|132.37|132.28|132.44|133.49|134.03|136.36|139.05|140.77|137.36|140.98|132.91|131.62|131.76|132.72||131.88|132.27|132.17|131.81|133.09|132.18|132.6|134.59|133.74|134.9||134.91|133.94|135.61|134.78||134.35|134.41|134.4|134.81|136.5|138.09|137.27|136.71|137.9|136.72|136.3|136.71|137.56|137.58|138.06|137.95|141.37|141.42|142.47|142.98||141.68|141.47|140|142.35|143.78|144.39|144.44|142.47|140.35|138.84|137.91|137.06|136.5|136.95|136.73|137.75|137.11|136.34|134.56|134.14|134.08|137.83|137.4|139.26|142.43|149.52|152.74|154.15|154.19|155|155.26|155.45|154.33|152.75|151.2|151.69|151.46|149.62|148.51|148.65|148.32|147.94|148.43|146.86|147.17|147.28|147.88|146.81|147.34|147.82|148.92|149.55|149.66|149.04|151.61|153.07|153||154.28|156.43|157.35|157.7|157.91|156.58|157.59|156.76|157.68|158.1|157.62|157.91|158.43|158.5|158.88|158.71|159.14|160.16|158.38|158.93|158.31|156.88|156.57|156.31|152.48|152.52|152.01|152.73|150.79|148.22|148.9|149.36|144.8|144.78|144.63|144.91|144.62|145|144.31|144.68|143.78|143.86|143.5|143.89|144.43||144.04|142.74|141.81|140.04|139.95|138.87|140.72|143.34|143.43|144.86|142.87|143.1|141.41|139.52|138.36|140.45|139.55|139.3|139.28|140.67|140.78|143.36|142.09|142.69|141.81|141.37|138.43|140.91||140.24|137.93|137.45|137.17|139.64|138.7|137.66|139.48|139.87|139.6|139.09|138.27|137.73|138.51|137.6|139.55|140.28|140.63|141.86|142.25|141.95|144.6|143.34|140.82|141.44|142.07|140.62|140|140.63|133.52||136.33|133.4|135.44|134.34|131.4|130.27|126.77|132.16|132.96|129.89|124.66|121.69|118.13|121.77|127.43|136.57|145.01|146.85|139.68|134.95|131.64|139.29|144.23|147.53|147.34|146.98|149.1|143.74|141.18|132.63|139.26|141.37
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|18.1|17.89|17.19|17.1|17|16.9|16.37|16.41|16.61|17.42|17.98|17.5|17.36|17.31|16.71|16.74|17.07|16.61||16.55|16.47|15.93|15.57|15.58|15.49|15.31|15.32|14.62|15.14||15.05|14.9|14.99|14.8||14.65|14.72|14.6|14.49|15.05|15.08|15.32|15.27|15.18|14.79|15|15.03|15.1|15.5|15.7|15.4|15.19|15.03|15.06|15.44||15.46|16.26|15.9|15.05|15|15.45|15.21|15.47|14.37|14.03|14.16|14.41|13.96|10.83|11.04|10.97|11.11|10.5|10.5|10.52|10.51|11.19|11.39|11.75|11.51|11.12|11.24|11.29|11.13|11.18|11.2|11.57|11.69|12.13|12.02|12.1|12.32|12.1|11.92|11.65|11.6|11.48|11.75|11.27|10.99|11.55|11.81|11.9|12.8|13.03|13.18|13.18|12.41|12.06|12.32|12.29|12.6||12.76|12.73|12.37|12.36|12.07|12.09|11.98|11.9|12.03|11.87|11.61|11.75|11.8|12|12.08|12.21|12.47|12.66|12.88|12.26|11.94|11.61|11.77|11.61|11.18|11.23|11.28|11.45|11.24|10.77|11.26|11.36|11.42|11.52|11.7|11.88|12|12.07|11.77|12.3|12.12|12.17|12.21|12.67|13.39||13.46|13.4|13.14|12.92|12.92|12.91|12.88|13.54|13.12|13.66|13.41|14.16|14.69|13.8|13.86|13.54|14.81|15.24|16.06|15.89|14.35|14.09|12.64|12.17|11.6|12.7|12.96|12.42||11.41|11.36|10.98|10.66|10.5|9.27|9.25|9.29|10.24|10.59|11.09|10.34|10.45|10.91|10.51|10.68|11.04|11.27|10.38|9.32|8.97|8.88|8.69|8.54|8.89|9.55|9.61|10.15|11.1|10.84||11.24|9.69|10.26|8.84|8.13|8.46|9|10.11|10.46|10.88|11.79|12.07|10.56|10.63|11.32|10.9|10.25|11.07|12.41|13.61|13.9|15.8|16.22|16.52|17.45|18.12|18.39|18.24|17.87|17.52|18.45|18.69
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|14.8|14.79|14.75|14.79|14.25|14.39|14.3|14.34|14.22|14.5|15.01|15.25|15.57|15.54|15.37|16.02|15.66|15.77||15.61|15.75|15.44|15.23|14.88|14.68|14.66|14.47|14.13|13.86||13.72|13.79|13.75|14||13.86|14.08|14|14.12|14.42|14.66|14.76|14.94|14.97|14.75|14.88|14.94|14.99|14.98|15.1|14.66|14.55|14.68|14.68|14.86||15.05|15.12|14.67|14.42|14.4|14.22|14.05|13.82|13.22|13.08|13.08|12.89|12.71|12.08|12.19|12.27|12.14|12.07|11.9|12.09|12.12|12.37|12.69|13|12.99|12.67|12.86|13|13.07|13.01|13.12|12.85|12.88|13.24|13.15|12.67|12.76|12.68|12.44|12.32|12.61|12.71|12.76|12.44|12.44|12.92|13.11|12.96|13.26|13.43|13.49|13.16|13.15|13.05|13.29|13.52|13.5||13.82|13.98|13.97|13.96|14.21|14.21|13.93|14.02|14.33|14.38|14.13|14.18|14.47|14.61|14.47|14.45|14.54|14.73|14.81|14.59|14.34|14.57|14.75|14.52|14.21|14.12|14.38|14.55|14.26|14.33|14.55|14.58|14.95|15.21|14.87|15.27|15.08|15.04|14.59|14.42|14.25|14.53|14.86|15.06|15.58||15.32|15.41|15.23|14.79|14.89|15.08|15.28|15.86|15.62|16.14|15.91|16.01|16.38|16.04|16|16.26|17.25|17.51|17.97|16.96|16.25|16.18|15.95|15.82|15.85|16.12|16.08|15.98||15.44|15.77|15.77|15.51|15.68|15.04|14.89|14.99|15.53|15.46|15.4|15.24|15.17|15.16|14.79|14.91|15.62|15.95|15.49|15.22|14.86|15.22|15.04|14.71|15.16|15|14.39|14.77|15.24|15.88||15.88|14.89|14.77|14.2|13.77|14.13|13.28|14.2|13.5|14.36|14.85|14.75|12.94|12.32|12.44|11.45|11.87|13.4|13.88|15.13|14.6|16.04|17.24|17.4|19.44|20.1|20.38|20.69|20.29|19.28|20.38|21.04
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|48.8|49.29|47.32|45.43|44.66|43.86|42.49|42.51|40.86|39.34|39.32|38.51|40|40.48|41.19|41.74|41.6|41.13||40.9|41.49|41.48|40.74|40.83|40.85|40.43|39.65|39.99|40.69||40.56|40.27|39.85|40.29||39.85|40.08|39.85|39.98|40.54|40.71|40.37|39.69|40.26|39.63|39.05|40.02|40.24|39.98|39.86|39.8|39.38|39.08|38.71|39.18||38.91|39.19|38.7|38.55|38.48|38.66|37.99|38.33|37.77|37.26|37.1|38.47|39.8|38.49|39.34|37.7|34.99|35.61|35.1|35.02|35.07|36.69|37.27|37.69|37.61|37.97|37.91|37.49|37.33|37.1|36.91|36.77|36.39|36.42|36.11|35.72|36.23|36.21|35.48|35.01|34.87|35.06|35.08|33.95|33.96|35.39|34.94|34.58|36.03|35.58|36.77|36.13|35.38|35.13|35.8|35.19|34.99||36.19|36.85|36.91|36.68|35.99|35.11|35.18|35.01|35.04|35|34.88|35.15|36.01|36.32|36.64|36.72|36.64|36.87|36.59|37.17|36.92|36.74|36.83|36.9|35.83|35.67|35.7|35.98|35.28|35.24|35.08|35.67|35.65|35.88|35.17|35.14|34.78|35.34|34.57|35.24|35.04|35.03|33.91|31.35|32.05||31.63|31.35|31.09|30.3|31.32|31.59|31.23|32.18|31.69|32.16|31.87|31.35|31.46|30.16|29.51|29.43|31.52|31.81|31.72|31.63|30.4|30.34|29.37|28.5|28.64|29|29.5|28.83||26.95|26.82|26.79|26.59|26.13|24.86|24.91|25.65|26.56|26.95|27.37|27.25|26.12|25.1|24.28|24.81|25.98|26.86|26.17|25.19|23.7|23.33|22.39|22.44|23.59|24.2|23.36|23.54|24.9|25||26.09|25.05|25.95|24.49|22.35|22.06|22.26|25.41|24.87|24.89|26.37|25.14|21.89|19.15|21.39|21.23|20.41|22.69|23.62|25.38|24.07|25.38|25.67|25.22|27.21|29.09|29.64|30.73|29.99|28.61|29.72|30.96
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|51.44|50.92|51|51.46|50|51|46.96|43.73|44.95|46.64|47.92|49.51|45.68|47.3|45.21|45.77|45.35|44.28||45.75|46.16|45.84|45.38|43.77|42.41|42.76|42.29|39.83|41.1||41.79|41.61|40.07|40.8||39.51|39.91|38.9|39.03|40.9|39.54|39.31|38.68|39.35|39.12|40.1|40.84|41.19|40.89|41|39.66|38.64|37.27|33.25|33.65||33.84|33.54|31.19|29.88|29.37|30.34|29.42|26.27|24.59|23.51|26.15|27.14|25.98|22.23|22.08|21.61|21.97|21.48|22.1|22.05|21.92|23.13|24.15|24.08|23.36|22.36|21.43|20.57|20.97|20.8|21.15|21.28|22.39|22.24|21.9|20.73|20.75|20.75|20.06|19.62|19.03|19.65|20.27|20.04|20.3|21.55|21.91|22.94|23.86|24.04|24.5|23.48|23.4|21.99|22.7|22.38|22.78||22.29|22.09|21.93|21.59|21.61|21.68|21.72|20.97|20.8|20.43|19.34|19.74|20.4|21.09|23.82|24.31|23.2|23.96|24.14|23.33|22.22|21.14|21.11|19.86|19.68|19.57|20.04|20.84|20.75|20.87|22.23|22.69|21.5|22.94|21.98|22.87|22.91|22.43|20.88|21.36|21.34|22.05|22.28|20.88|21.4||21.1|21.78|20.86|20.68|20.42|20.48|21.72|22.36|22.43|23.87|24.04|24.64|25.84|23.05|23.29|22.74|26.8|29.34|28.89|28.65|24.28|23.2|21.46|21.04|19.73|22.61|22.3|19.66||18.35|18.3|17.76|18.61|19.33|17.71|17.3|16.9|18.22|17.91|18.92|18.4|17.4|18.58|17.94|18.38|19.64|21.08|20.95|18.64|16.45|16.35|17.2|17.08|18.3|19.7|18.08|18.47|20.33|20.9||21.28|18.5|18.63|14.59|11.99|13.77|13.92|16.46|17.54|18.26|18.89|18.3|16.84|15.79|17.6|18.07|16.48|19.35|22.07|24.9|25.5|30.69|34.21|32.79|35.98|35.96|37.77|40.1|39.2|39.75|40.85|41.78
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|33.66|33.98|33.8|33.63|33.76|34.17|33.99|33.6|34.94|36.58|39.43|42.99|37.16|37.03|33.72|33.45|33.17|33.73||34.22|33.44|32.12|32.35|32.03|31.92|32.41|32.7|32.28|32.26||31.83|31.76|31.63|31.68||31.62|31.6|30.93|30.8|31.08|31.09|31.32|31.42|31.59|31.54|31.32|31.57|31.3|31.19|30.91|31.2|33.12|33.35|33.17|32.8||32.69|33.28|33.24|33.05|32.96|32.47|32.27|32.66|32.21|32.22|32.48|31.95|32.07|33.35|32.87|32.74|32.84|32.53|32.53|32.6|32.75|33.11|33.16|32.83|33.19|33.6|34.04|34.35|34.33|34.07|34.64|34.89|34.95|34.76|34.69|34.43|34.97|34.57|34.34|34.23|34.53|33.98|33.73|33.78|33.67|34.08|33.96|33.5|33.4|32.94|32.98|33.22|33.84|35.12|35.38|35.49|35.74||36.2|37.22|36.62|35.68|35.69|36.21|36.7|36.43|36.16|36.09|36.24|36.4|36.88|36.69|36.19|36.03|34.74|34.79|34.97|35.36|35.27|35.45|35.35|35.47|35.17|34.8|34.93|35.17|35.42|34.94|35.37|35.39|35.16|35.58|34.16|34.18|34.31|34.01|34.25|33.59|33.83|33.08|33.75|34.11|33.82||33.98|34.14|34.43|34.22|33.22|33.43|33.02|32.35|32.66|32.3|32.5|33.19|32.67|32.66|33.11|33.76|33.35|33.35|33.01|33.19|33.13|33.34|33|33.22|32.71|33.8|33.29|32.38||32.58|32.5|32.38|32.5|32.53|32.95|34.23|34.5|34.23|34.03|33.52|33.19|33.28|32.97|32.75|32.12|32.05|32.19|33.42|33.53|33.11|33.1|32.61|32.6|32.62|32.13|32.63|32.49|32.37|32.23||31.3|31.95|32.5|32.76|32.84|31.99|31.78|30.26|30.36|29.9|29.18|30.19|31.68|32.72|34.25|36.5|36.84|34.94|33.21|30.98|30.38|32.26|32.75|31.7|32.99|33.7|30.97|30.42|29.69|28.18|29.3|29.88
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|188.41|188.59|188.23|186.69|187.1|185.26|181.05|182.28|175.13|175.98|180.87|180.84|186.49|186.13|185.25|188.09|191.19|191.87||192.62|192.29|187.15|185.62|184.2|181.62|182.31|183.55|183.26|187.96||189.35|188.37|189.24|188.18||186.61|187.31|185.43|186.5|187.76|186.68|188.64|189.47|193.3|189.97|190.43|189.99|192.23|194.79|197.24|194.55|192.15|195.45|194.53|195.41||195.87|197.36|195.95|196.88|196.69|199.78|200.58|200.18|195.27|190.55|190.1|192.54|190.51|181.01|185.31|188.2|178.99|171.95|164.4|163.54|166.19|170.03|170.51|172.88|172|172.25|173.32|176.47|175.41|176.01|177.38|175.49|175.84|179.49|178.14|177.38|177.33|175.87|174.15|174.89|175.62|178.33|181.18|178.58|177.84|183.87|181.69|183.15|187.7|185.98|184.87|182.5|182.55|181.59|182.68|182.95|182.9||185.81|186.87|183.73|180.25|181.63|181.75|182.72|180.3|185.18|182.96|180.3|181.66|182.2|182.64|185.16|183.24|184.57|185.45|185.75|180|176.99|173.67|173.05|169.63|170.62|174.65|174.17|173.65|173.03|171.6|175|174.92|174.09|170.67|169.95|171.42|168.2|168.83|162.71|165.3|163|164.99|167.8|173.93|174.88||173.78|172.9|175.15|175.59|174.17|171.75|175.99|186.1|185.37|191.49|191.68|193.1|196.87|191.52|201.65|202.25|209.21|209.42|209.77|208.22|202.39|201.76|196.62|198.52|199.9|197.93|193.04|186.07||184.9|185.12|182.87|183.3|182.68|177.47|177.99|180.88|184.05|181.34|184.62|185.75|190|192.95|188.09|190.96|194.49|198.25|198.1|193.99|190.47|194.24|194.59|194.62|202.58|204.12|198.63|198.46|197.86|190.76||194.25|188.68|190.64|187.21|184.76|183.96|177.91|183.56|187.49|190.53|191.19|179.77|162.56|154.54|160.48|167.37|175.1|170.68|166.47|178.64|181.55|193.56|196.3|192.99|201.59|208.87|212|209.5|202.99|198.11|210.02|215.74
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|239.5|232.13|228.28|229.68|227.21|230.15|233.47|237.75|237.88|234.3|221.43|219.99|226.34|229.83|229.16|230.77|230|227.32||223.81|222.13|222.28|220.5|217.2|219.15|220.35|218.46|210.12|205.43||203.73|203.5|203.76|206.3||205|204.78|205.21|205.07|205.35|203.42|207.75|206.29|207.49|207.49|208.3|202.63|202.67|199.96|199.26|200.44|202.65|202.78|201.61|200.95||199.35|200.96|205.69|205.68|200.8|206.04|205.42|206.49|203.56|204.68|206.07|201.5|211.37|217.76|218.77|216.2|212.25|207.8|200.27|204|208.2|212.47|205.65|211.21|205.66|206.19|207.03|201.28|202.36|193.89|197.09|195.56|197.05|196.86|194.76|194.66|195.96|194.3|189.9|191.47|189.84|188.64|186.22|181.85|180.07|184.6|186.3|185.17|184.53|183.83|187.82|188.81|184.01|183.18|184.45|177.35|176||177.27|178.37|177.76|177.72|177.72|177.59|178.21|179.62|180.03|181.48|182.28|185.34|187.67|189.05|190.88|191.12|190.7|189.2|189.72|193.37|193.13|194.38|196.57|196.39|198.04|195.09|195.33|199.5|206.74|201.63|199.2|201.88|200.68|197.83|196.29|194.82|194|190.87|187.97|182.94|174.53|174.62|174.77|174.51|173.98||171.18|168.04|166.88|163.12|163.64|161.47|161.85|166.75|165.63|172.27|169.93|174.67|175.59|171.74|170.17|170.9|179.94|183.57|184.55|185.82|183.26|183.17|180.18|179.12|177.7|179.17|175|175.28||173.01|174.11|173.93|169.21|172.75|168.76|164|167.16|172.43|170|167.42|162.44|164.87|164.91|158.98|161.35|170.52|179.79|187.7|180.05|165.59|163.41|159.46|153|148.15|149|142.45|142.59|145|148.19||149.66|145.2|141.63|127.93|115.79|118.76|120.37|131.27|132.58|133.29|138.44|126.91|118.62|108.49|121.39|118.1|119.53|127.46|142.35|151.19|150.75|167.7|180.82|179.84|183.75|194.56|192.12|189.02|188.42|180.76|187.35|188.2
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|43.35|42.61|43.81|44.28|43.14|43.24|42.8|42.51|41.65|42.44|42.85|42.68|44.06|43.95|44.41|45.12|44.61|44.33||44.16|44.65|44.9|44.89|44.64|45.33|45.21|45.14|43.92|44.61||44.44|44.35|43.44|43.54||42.56|42.18|41.67|41.25|42.42|42.07|42.09|41.4|41.58|42.83|42.68|43.43|44.17|44.48|45.17|44.42|42.94|43.6|44.42|44.9||45.17|44.54|43.95|44.53|43.31|43.71|42.83|43.19|42.35|41.27|43.42|43.44|44.93|42.39|42.54|42.09|43.41|43.69|42.18|42.05|41.74|43.66|43.83|44.62|44.29|44.23|45.26|46.1|46.13|45.86|45.19|44.9|45.53|45.38|44.74|44.14|43.9|43.48|42.81|42.15|41.9|42.15|42.3|41.24|41.9|42.38|42.15|43.37|45.3|45.05|45.21|45.1|45.33|44.96|44.48|43.45|42.99||43.2|43.67|43.7|42.58|41.48|41.78|41.33|40.8|40.93|40.7|40.17|39.68|40.13|40.91|41.14|40.69|40.92|41.7|42.22|41.18|39.25|39.49|39.43|39.7|40.15|40.16|40|39.6|38.68|37.31|36.72|36.87|36.87|36.55|36.87|37.64|38.4|37.79|35.46|35.85|34.92|35.99|36.26|35.28|35.55||35.92|35.94|35.36|34.63|33.4|33.81|35.02|35.75|34.13|35.55|34.74|35.57|35.78|34.01|34.83|34.39|37.65|37.99|38.82|39.24|35.83|35.5|32.66|32.08|31.92|34.3|33.81|32.36||30.01|30.19|29.92|29.98|30.75|27.24|27.14|26.89|29|29.33|29.91|29.17|31.2|34.58|34.08|34.35|35.73|36.12|34.55|32.8|30.2|29.38|27.99|27.38|28.74|29.3|26.99|27.64|29.66|29.59||30.67|29.12|28.16|25.86|23.91|25.03|25.67|27.98|28.57|28.89|30.48|28.8|26.7|24.82|27|26.82|26.54|28.87|31.55|32.47|31.83|35.73|36.8|36.62|38.01|39.47|40.52|41.66|40.29|39.85|41.53|42.1
00333|7961|/equities/lennar|SnP500/R1000VALUE|95.14|94.85|95.72|95.6|91.21|87.79|86.02|85.88|84.74|84.18|85.5|87.84|88.96|87.57|84.66|85.75|83.94|78.63||77.02|77.01|79.63|76.69|76.29|76.08|76.15|73.45|74.59|77||77.83|79.2|79.35|80.99||80.5|80.52|80.66|80.76|82.55|81.8|74.84|76.08|75.62|73.85|73.05|72.97|75.67|76.44|75.2|75.58|73.5|76.87|77.56|78.62||77.6|78.95|78.75|77.46|77.85|77.66|76.99|76.69|76.27|77.33|76.26|75.91|77.74|78.72|80.91|80.93|74.83|73.61|72.17|73.56|73.72|75.2|77.4|78.48|80|83.31|84.33|84.96|86.8|84.88|83.76|83.81|84.57|85.16|84.04|82.35|83.69|85.57|84.19|83.2|82.72|80.34|79.73|77.68|79.09|80.06|80.06|78.1|79.88|79.28|79.84|79.36|79.47|77.91|77.36|76.35|75.1||76.49|78.22|78.74|78.17|75.97|77.36|78.28|78.92|79.27|80|79.64|78.15|77.28|78.59|77.52|74.64|75.03|74.42|75.47|76.69|73.41|74.35|74.05|73.93|73.8|72.49|73.06|72.94|74.32|73.12|70.39|73.75|71.19|69.44|69.25|71.68|70.05|68.87|66.33|66.31|65.97|65.76|65.87|63.44|62.17||61.47|61.92|61.92|61|59.44|59.83|60.44|62.11|61.38|63.38|63.37|65.27|65.69|63.66|61.8|61|64.13|62.82|65.48|64.73|63.84|63.79|60.97|62.33|62.04|65.9|65.22|63.5||60.45|59.85|59.97|60.1|57.27|51.11|48.88|50.76|53.12|53.81|54.43|52.6|51.73|51.97|49.8|49.67|51.9|53.31|49.78|45.65|43.48|42.82|41.62|40.46|41.74|44.25|41.15|41.23|44.02|44.15||47.83|43.75|42.94|39.71|33.87|35.53|37.07|40.44|40.7|42.22|42.87|41.94|35.79|32.77|35.09|35.5|32.38|37.66|40|49.54|50.02|57.83|59.53|58.44|63.79|66.41|67.12|66.18|62.69|61.78|65.47|66.89
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|52.74|52.98|52.48|52.59|51.28|50.58|48.8|48.04|46.43|47.12|49.08|48.12|51.08|50.42|51.08|52.73|53.29|53.14||52.23|53.07|52.4|52.88|52.1|52.72|53.86|53.59|49.85|50.96||50.47|50|50.36|51.38||49.95|50.19|49.03|48.77|49.89|49.69|50.8|50.9|52.46|51.91|52.93|54.69|53.7|53.99|54.79|52.88|51.78|50.44|49.56|50.59||50.6|50.93|46.76|44.46|44.79|45.38|43.14|43.99|41.89|40.67|42.5|42.99|44.36|36.69|36.8|36.9|38.28|36.59|35.16|34.23|33.81|35.6|36.42|38.1|36.99|35|35.18|34.63|34.58|34.42|34.78|35.14|35.72|36.23|35.65|35.62|35.72|34.75|32.85|32.71|31.94|32.21|32.68|30.96|31.03|32.16|32.32|32.68|33.87|34.07|35.1|35.41|35.79|34.85|36.39|36.37|37.63||38.33|37.64|36.37|36.92|37.76|37.54|37.31|36.58|37.55|36.75|35.89|36.39|37.4|37.93|38.63|39.37|38.93|41.05|41.58|39.77|38.39|37.4|39.18|37.75|38.2|37.64|37.29|38.44|37.23|37.2|37.85|38.02|37.83|37.91|36.89|37.62|38.16|37.54|35.71|35.98|35.02|34.82|35.25|35.67|36.79||36.98|37.39|37.05|35.8|36.07|36.87|38|40.01|39.47|41.94|41.65|43|44.94|42.48|41.49|41.71|46.94|48.93|50.32|49.87|43.5|42.24|39.96|39.44|39.09|41.66|42.34|39.99||36.19|36.55|36.53|36.22|36.73|32.99|32.51|32.62|35.87|36.09|36.74|35.86|33.17|34.03|32.82|34.23|36.45|37.37|34.65|32.11|30.59|30.58|29.34|28.37|29.78|30.18|29.01|30.38|33.99|34.44||36.93|32.89|31.72|27.25|23.9|25.02|24.65|27.24|27.69|29.52|29.01|26.86|23.14|17.7|20.29|20.85|21.99|23.38|25.4|28.86|29.3|34.09|37.15|35.42|40.16|43.37|45.25|48.71|48.28|47.02|50.38|52.88
00335|39152|/equities/lkq|SnP500/R1000VALUE|37.73|37.82|38.4|38.48|38.32|37.82|37.03|36.58|36.16|36.62|37.13|36.33|37.63|37.42|37.49|37.78|37.79|38.34||38.9|39.71|39.7|40.04|38.49|38.53|38.25|37.61|35.56|35.86||35.5|35.955|36.745|36.96||36.4|36.52|36.33|35.975|37.15|37.27|37.59|37.28|37.56|36.75|37.01|37.63|37.18|37.1|37.1|36.58|36.1|36.47|35.7084|36.2||36.62|37.4|35.89|35.46|35.7|36.9|36.61|36.89|36.11|35.88|37|37.26|38.38|35|35|34.27|34.57|33.12|32.25|31.965|30.56|31.575|32.54|32.9|32.33|32.59|32.555|32.36|31.97|31.86|31.47|31.26|30.88|31.25|30.78|30.65|30.475|29.63|28.68|28.34|28.06|28.26|28.49|27.305|28.01|28.84|29.4|30.29|32.135|31.66|32.13|32.53|32.615|32.7|32.185|32.5291|32.78||32.18|33.42|33.24|31.85|32.56|32.63|32.27|31.96|31.97|31.69|31.01|31.21|31.59|31.48|31.79|31.72|32.27|32.69|31.79|30.92|30.2|30.22|30.16|29.1|28.795|29.35|29.63|28.425|27.73|28.26|28.39|28.87|28.705|28.39|28.36|28.77|28.625|28.7|26.02|26.49|25.84|25.88|25.995|25.95|26.59||26.6|26.28|26.3725|25.93|25.275|25.24|26.005|27.0804|26.25|26.94|26.83|27.92|28.49|27.4|27.65|26.62|28.685|29.41|31.07|32.17|30.595|30.3|28.78|28.15|27.84|29.35|28.54|27.165||25.55|25.98|26|25.94|26.035|23.77|23.555|23.96|25.74|26.15|26.39|25.56|25.32|25.6|24.89|25.61|27.5|25.56|24.56|22.98|21.75|21.13|20.48|20.13|20.77|21.57|20.77|20.66|22.04|22.44||23.5|22.21|22.36|20.1|18.8|19.64|19.79|21.45|21.74|21.77|22.49|20.16|17.32|16.17|18.2|17.82|18.38|21.57|23.66|25.56|26.15|27.19|27.6|26.93|28.16|28.88|29.78|30.15|29.91|29.64|31|32.04
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|344.61|343.74|344.51|339.5|341.42|338.42|333.4|335.2|325.65|328.98|334.68|335.73|343.98|346.89|341.84|343.61|343.78|350.97||350.5|354.79|347.2|343.37|339|343.47|347.85|351.92|351.19|354.98||356.03|356.61|357.35|357.82||354.06|355|350.62|353.94|356.79|357.66|357.9|359.89|365.62|363.12|364.21|362.59|363.17|366.9|367.73|369.5|365.99|373.29|372.44|378.81||381.95|378.48|374.53|377.24|377.75|383.47|380.48|380.69|376|370.57|373.33|373.44|381.52|363.73|376.5|381.46|366.2|359.91|353.73|356.23|360|367.98|369.87|376.19|371.11|375|385.79|389.6|389.78|388.87|395.46|390.56|390.51|390.1|389.19|383.84|386.11|385.89|383.48|390|389.76|393.15|396.61|388.4|384.49|394.43|392.48|389.87|399|398.55|399.6|396|396.67|390.5|388.53|389.42|385.29||391.55|401.88|398.9|389.19|395|396|400.08|397.66|402.38|395.57|390.79|389.2|391.97|391.91|395.19|394.2|394.05|396.52|399.49|391.11|386.66|383.19|384.87|380.84|378.41|381.37|385.84|390.47|390.21|385.99|393.49|394.15|394.67|378.9|369|369|365.94|365.58|355.92|357.02|349.33|349.49|357.3|362.92|367.12||366.07|368.29|367.25|367.5|367.42|363.31|371.23|378.78|376.84|383.59|381.32|386.24|391.79|377.15|394.43|397.31|409.1|411.94|417.62|416|404.87|403.6|393.23|394|396.24|404.26|397.12|376.95||370.16|370.02|374|382.46|380.49|361.51|361.54|372.46|382.44|379.5|381.13|384.13|390.89|392.78|382.97|387.41|391.44|393.51|387.83|384.04|384.06|384.87|383.94|392.54|399.97|402.45|381.3|376.75|386.58|373.99||376.32|372.65|381.9|369.95|355.84|354|340.99|346.92|356.48|365.09|352.1|329.82|294.99|287.06|315.84|334.1|339.23|319.47|311.56|329.16|339.42|365.89|367.67|369.47|384.95|397.85|402.96|396.9|383.1|373.82|399.01|410.52
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|48.36|48.3|48.51|48.85|48.46|47.9|47.07|46.49|46.16|46.43|46.71|46.35|47.24|46.74|46.59|47.48|47.78|47.91||47.56|47.64|47.44|47.06|46.72|46.93|47.17|47.11|45.29|45.37||45.12|44.73|44.94|44.93||44.24|44.39|43.98|44.02|44.63|44.74|44.6|44.53|44.36|43.91|43.77|43.59|43.5|43.31|43.61|43.19|42.7|43.41|43.59|44.37||44.6|45|43.6|43.29|42.94|44.12|43.81|43.82|42.47|41.59|42.59|43.43|43.46|38.59|38.2|37.8|38.26|37.57|34.88|34.55|33.9|35.18|35.74|36.56|36.14|35.87|35.94|35.98|36.21|35.68|36.28|37.26|37.49|37.44|37.06|36.26|36.59|36.45|35.8|35.12|35.06|34.7|35.19|33.79|34.18|35.15|35.31|35.91|37.28|37.25|37.5|36.57|36.47|35.6|36.44|36.35|36.53||37.57|37.9|36.78|36.64|36.78|37|37.05|36.46|37.14|36.61|35.97|36.25|36.94|37.49|37.73|38.06|38.33|39.44|40.18|38.8|37.79|37.18|36.88|35.78|36.05|36.58|36.9|37.46|36.63|36.67|37.54|37.27|36.73|36.83|36.01|36.42|36.77|36.7|35.65|35.23|34.53|33.97|34.25|34.3|35.17||34.97|34.56|34.55|33.82|33.49|33.9|33.78|35|34.36|34.85|34.03|34.03|35.4|33.82|33.77|34.56|37.88|38.91|40.07|39.82|36.52|35.9|35.09|33.89|33.64|34.8|34.75|33.65||32.28|32.46|32.44|31.73|32.09|29.89|29.44|29.42|30.13|30.55|31.34|31.71|30.93|32.31|31.86|33.89|36.18|36.94|34.71|32.69|33.56|34.3|34.67|34.49|35.95|36.38|34.59|36.29|38.52|39.41||40.47|38.23|38.05|36|33.72|34.61|33.2|35.36|35.57|34.97|35.7|35.17|33.99|32|37.97|38.23|34.9|37.7|37.96|37.04|37.31|41.95|43.24|41.94|44.66|47.15|48.58|49.05|48.71|45.65|48.33|51.02
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|177.64|179|179.46|179.21|175.2|173.14|170.22|167.79|168.19|171.8|173.73|171.86|174.9|175.15|174.12|175.07|174.05|173.81||172.01|172.58|171.69|170.24|167.4|166.25|164.84|165.15|162.08|161.38||160.86|161.69|163.3|163.83||163.2|165.63|165.86|165.86|165.32|165.41|166.19|164.29|162.44|160.11|161.45|160.98|153.03|152.58|152.4|153.15|153|156.78|155.86|157.37||156.46|156|154.14|150.96|151.25|154.31|161.5|162|159.98|160|159.62|157.34|170.25|169.51|173.56|171.44|165.47|162.71|160.7|164.05|164.47|169.45|171.23|172.17|175.25|179.61|179.27|179.91|180.67|176.4|175.9|175.94|174.84|175|171.61|169.81|168.98|168.97|167.46|168.28|167.62|163.97|163.1|160.2|160.85|162.91|161.79|159.62|163.85|165.92|171.72|169.88|165.8|162.59|162.93|161.19|156.86||163.17|170.48|170.83|167.64|166.37|166.89|171.32|170.5|167.43|165.65|162.08|159.16|162.89|160.6|158.72|156.08|157.15|157.98|155.42|154.71|154.12|152.24|150.46|150.74|151.35|149.92|149.9|149.81|149.78|149.43|147.62|149.65|149.15|145.92|144.71|144.63|144.94|142.34|140.17|140.79|137.64|136.94|136.36|136.76|138.25||138.18|136.29|135.94|133.54|132.84|132.01|134.45|136.71|135.02|137.29|136.04|136.78|132.15|127.97|128.39|128.81|131.24|131.43|131.24|131.39|131.87|133.39|132.46|130.14|130.53|131.4|128.46|125.84||122.53|121.25|122.69|118.6|118.4|114.16|110.42|113.39|115.05|114.75|114.63|113.13|111.53|111.69|107.38|104.69|106.72|107.8|106.57|102.97|99.66|96.66|96.03|93.7|97.81|98.67|96.08|95.9|99.82|95.84||98.39|94.77|96.18|89.37|84.24|83.27|83.92|88.94|89.53|89.72|90.94|86.99|77.59|69.11|72.98|73.21|70.12|75.62|87.6|96.56|94.9|103.31|104.14|99.82|106.05|111.24|113.55|113.03|111.18|107.17|112.54|120.45
00339|7965|/equities/centurylink|SnP500/R1000VALUE|12.06|12.78|12.68|12.45|12.31|11.91|11.96|11.89|12.54|12.66|14.57|16.6|15.38|11.49|11.22|11.25|11.24|11.6||11.45|11.46|10.83|10.77|10.6|10.53|10.63|10.57|10.07|9.92||9.76|9.85|9.87|10.05||10|9.95|9.99|10.05|10.37|10.4|10.59|10.57|10.71|10.26|10.39|10.66|10.32|10.74|10.65|10.62|10.63|10.66|10.6|10.6||10.95|11.02|10.55|10.1|9.94|10.22|10.2|10.14|9.9|9.7|9.86|9.85|9.55|9.39|9.74|9.14|9.19|8.95|8.72|8.78|8.92|9.31|9.56|9.75|9.72|9.68|9.73|9.92|9.96|9.96|9.92|10.1|10.12|10.26|10.16|10.16|10.19|10.21|10.23|10.17|10.32|10.34|10.44|10.24|10.26|10.37|10.4|10.7|11.14|11.11|11.23|11.05|11.11|10.73|10.96|10.93|10.82||10.94|11.1|10.94|10.8|10.99|11.22|11.41|11.26|11.56|11.44|11.12|11.33|11.31|10.97|11.08|11.13|10.91|11.22|11.19|10.88|10.6|10.83|10.04|9.97|9.82|9.8|9.88|9.95|10|10.04|10.12|10.15|9.87|9.91|9.79|9.97|9.97|9.93|9.96|10|9.92|9.88|9.9|9.98|10.08||10.09|10.17|10.07|9.79|9.99|10.11|10.04|10.32|10.32|10.34|10.2|10.45|10.73|10.28|10.23|10.22|11.03|11.16|11.39|11.11|10.71|10.73|10.29|10.23|9.9|10.29|10.49|10.18||9.83|10.04|10.07|9.72|9.77|9.33|9.19|9.79|9.97|9.91|10.12|10.06|10.09|10.23|10.14|10.58|10.98|11.1|10.8|10.43|10.26|10.14|10.01|10|10.31|10.3|10.16|10.2|10.33|10.67||10.9|9.9|9.81|9.54|9.25|9.1|9.05|9.96|9.93|9.18|9.41|9.86|10|9.09|10.38|10.79|10.49|11.13|10.35|10.25|10.17|10.84|11.17|11.19|12.15|12.64|12.7|13.15|12.66|12.11|12.6|12.97
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|95.76|96.56|96.02|95.87|93.57|91.28|89.74|89.73|87.92|90.47|87.98|87.53|91.74|91.16|92.33|94.88|94.68|96.45||97.49|99.58|99.86|99.46|97.25|98.14|98.55|97.39|93.1|93.26||92.41|91.55|91.35|92.59||90.76|92.26|90.62|90.57|91.55|90.47|89.51|89.18|89.95|88.85|88.94|89.94|88.82|89|89.58|86.44|86.17|87|87.45|89.06||90.06|91.2|85.66|82|82.26|83.65|81.05|79.9|77.03|76.98|82.35|82.53|84.23|75.57|75.16|72.81|73.37|72.41|71.29|72.53|72.34|75.08|76.02|78.57|77.42|77.99|78.89|79.48|78.39|77.79|78.95|77.47|79.68|81.21|80.34|79.59|77.98|76.13|73.04|71.15|72.34|71.55|72.76|70.59|70.7|73.6|74.6|76.87|80.05|80.77|78.34|77.39|76.98|74.98|72.98|73.04|71.95||72.79|72.56|71.59|68.64|68.33|68.41|69.72|69.69|70.96|69.63|66.35|67.04|68.86|69.38|70.48|69.68|69.97|72.31|73.5|70.35|66.72|66.06|67.31|65.14|63.81|64.67|66.72|68.35|69.84|69.99|69.53|69.31|69|69.28|68.94|69.7|69.93|69.38|67.02|66.45|65.6|66.42|67.58|68.06|69.49||68.77|66.52|66.03|65.69|63.8|64.08|65.05|67.65|67.4|69.02|67.78|70.03|71.71|68.51|69.17|69.39|75.87|76.36|77.18|79.97|74.17|71.83|69.1|65.88|64.25|67.98|70.85|67.87||60.6|61.31|60.74|59.61|60.05|53.67|54|55.68|57.59|56.61|56.52|55.1|55.35|57.27|54.48|57|58.46|60.05|55.81|52.82|50.88|51.55|48.79|47.22|51.04|53.36|53.23|56.45|59.54|59.17||59.97|55.8|54.93|50.52|47.3|49.14|47.32|50.4|50.75|51.59|54.49|52.92|46.02|42.66|44.32|47.21|42.72|42.27|44.25|50.22|48.96|58.18|63.06|68|74.16|74.21|75.31|76.27|74.58|71.9|74.54|76.94
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|143.66|145.59|143.66|143.8|142.58|142.45|137.58|137.63|133.99|137.41|138.22|135.11|141.73|141.36|144.83|145.99|146.31|146.82||147.62|150.47|149.57|151|146.95|147.05|149.13|140.71|129.4|129.59||127.62|126.1|125.82|127.37||125.63|125.89|124.8|124.33|126.45|127.5|127.25|127.16|128.49|127.21|128.9|129.97|128.29|128.12|128.08|126.17|123.58|121.65|121.19|123.35||122.99|124.57|121.04|120.11|120.88|127.46|125.78|126.98|120|117.36|124.52|126.18|125.38|104.59|104.26|106.86|111.13|107.45|103.67|100.13|99.03|102.5|105|107.82|105.46|100.7|102.06|100.94|101.44|101.05|101.11|103.19|103.47|102.49|102.96|102.91|101.84|97.74|94.93|93.24|93.18|93.69|95.38|91.69|92.28|95.89|97.4|100.47|103.45|103.34|106.4|104.24|105.84|101.85|102.52|102.89|105.27||107.59|108.5|104.89|104.93|105.29|107|106.63|105.34|107.78|105.89|103.01|103.06|106.06|106.64|108.49|110.26|109.48|113.69|114.13|110|107.66|105.77|105.86|105.37|106.23|106.15|106.28|107.45|103.54|104.33|106.84|107.22|104.3|104.77|99.68|102.5|104.67|103.28|102.46|103.3|100.42|99.1|100.59|101.11|104.9||105.33|104.57|105.04|104|103.25|105.5|107|112.26|110.76|112.65|112.7|113.79|116.15|111.31|113.11|112.76|122|125|127.9|130.14|118.39|114.67|110.28|108.94|107.45|114.77|116.17|109.32||98.24|98.61|96.3|95.56|97.16|92.78|93.5|94.89|100.69|102.99|106.19|105.32|104.44|108.04|105.58|110.01|115.39|119.97|115.74|110.97|106.36|105.84|107.81|105.7|110.97|105.81|101.01|104.82|113.74|114.6||115.16|108.12|111.93|103.68|97.37|100.33|99.67|108.81|108.47|110.72|111.72|108.98|100.18|98.65|106.74|109.85|110.73|111.86|107.33|112.98|113.09|114.64|119.18|114.88|129.23|138.38|143.36|148.11|147.56|142.25|155.02|159
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|13.31|13.23|13.69|13.54|13.45|13.95|12.9|14|16.3|20.09|23.73|25.99|21.19|18.84|14.8|14.28|14.86|15.05||14.17|15.1|12.98|12.01|11.6|11.68|12.01|12.18|11.2|10.8||10.75|10.94|11.15|11.15||11.03|10.82|10.72|10.73|11.1|11.25|11.67|11.64|12.05|11.94|12.1|12.47|11.99|11.93|12|11.59|10.93|10.48|11.1|11.17||11.14|11.32|10.67|9.63|9.34|9.4|9.33|9.66|8.97|8.77|9.07|9.43|9.43|7.37|7.4|7.36|7.54|7.16|6.96|6.87|6.88|7.29|7.39|7.58|7.43|7.28|7.49|7.42|7.42|7.55|7.32|7.45|7.58|7.84|7.81|7.71|7.8|7.58|7.46|7.02|7.12|7.06|7.26|6.82|6.92|7.03|7.22|7.37|7.71|7.84|7.97|7.76|7.4|7.65|7.93|8.28|8.37||8.39|8.28|7.82|7.87|8.03|8.09|7.9|7.97|8.2|8.02|7.62|7.81|7.79|7.99|8.32|8.17|8.43|8.47|8.84|8.55|7.94|8.03|8.35|8.24|7.62|8.16|8.32|8.5|8.39|7.9|8.19|8.38|8.26|8.34|8.24|8.56|8.95|9.04|8.8|8.79|8.46|8.25|8.38|8.34|8.74||9.07|9.24|9.18|8.81|8.67|8.88|8.79|9.39|8.96|9.55|9.44|9.83|11.15|10|10.3|9.87|11.71|12.7|13.18|11.76|9.43|8.75|7.79|7.41|7.16|7.75|7.84|7.55||7.39|7.67|7.75|7.79|7.41|6.43|6.43|6.37|7.09|6.76|7.25|6.8|7.12|7.69|7.6|7.18|7.99|8.18|7.58|7.01|6.15|6.18|6.23|6.18|6.58|7.23|7.37|7.86|8.96|9.27||10.32|8.25|7.82|5.87|4.93|5.47|5.46|5.87|5.93|6.59|7.63|8.19|7.3|6.89|8.8|7.71|8.04|9.42|10.31|14.15|13.25|15.93|16.7|16.86|18.86|19.72|20.25|20.34|19.43|19.89|21.07|21.08
00343|8945|/equities/macys|SnP500/R2000VALUE|15.74|15.74|15.51|15.76|15.48|15.65|14.92|14.67|15.31|16.88|19.5|22.3|15.88|15.74|12.91|12.78|12.89|13.37||13.84|13.96|13.28|13.09|12.67|12.69|13.08|12.92|11.6|11.59||12.1|12.11|11.79|12.04||11.18|11.2|10.68|10.7|10.9|10.48|10.97|10.77|11.42|11.61|11.79|11.82|12.01|12.23|11.76|11.6|11.07|10.72|10.78|10.92||11.39|11.21|10.75|9.46|9.24|9.26|8.88|8.04|7.38|7.34|7.88|8.08|8.75|6.9|6.67|6.51|6.65|6.27|6.33|6.28|6.38|6.79|7.18|7.26|7.01|6.53|6.47|6.27|6.33|6.28|6.25|6.21|6.6|6.45|6.32|6.09|6.18|6.2|6.04|5.99|5.91|5.99|6.23|6.12|6.21|6.48|6.39|6.6|6.92|7.07|7.14|7.3|7.28|7.42|7.8|7.65|7.97||7.81|7.98|7.79|7.15|7|6.99|6.75|6.77|6.73|6.62|6.41|6.58|6.8|6.89|7.3|7.75|7.04|7.29|7.66|7.29|6.69|6.42|6.59|6.26|6.2|6.32|6.45|6.72|6.54|6.44|6.7|6.79|6.57|7.02|6.67|6.9|7.14|7.23|6.79|6.82|6.86|6.81|6.86|6.86|6.98||6.89|7.17|6.94|6.64|6.58|6.71|7.09|7.2|7.15|7.4|7.41|7.68|8.23|7.35|7.47|7.62|8.59|10.46|9.57|9.6|8.49|7.95|7.04|6.63|6.75|7.7|7.48|6.29||5.46|5.44|5.2|5.38|5.7|5.41|5.1|5.07|5.43|5.55|5.37|5.32|5.29|5.65|5.43|5.75|6|6.5|6.33|5.64|5.12|5.09|5.38|5.28|5.79|6.29|5.86|5.88|6.48|6.75||7.17|6.35|6.89|5.68|4.87|5.19|4.88|5.38|5.63|5.7|7.12|6.84|5.9|5.94|7.2|7.01|6.39|6.86|7.22|8.12|8.34|10.05|11.33|10.98|11.91|12.46|12.84|13.47|13.31|13.31|13.51|14.87
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|9.03|9.28|9.04|9.06|8.1|7.92|7.82|7.71|7.45|7.72|7.88|7.93|8.08|8.02|8.22|8.56|8.79|8.65||8.57|8.83|8.41|8.4|7.67|7.85|7.86|7.67|7.82|6.89||6.78|6.84|6.74|6.84||6.79|6.96|6.59|6.67|6.98|7.06|7.18|6.95|7.25|7.31|7.46|7.4|7.15|6.89|6.85|6.31|6.28|6.19|6.32|6.53||6.6|6.63|6.19|5.73|5.71|5.86|5.54|5.48|5.08|5.14|5.22|5.22|5.19|4.42|4.51|4.34|4.3|4.22|4.01|3.99|4|4.19|4.3|4.56|4.4|4.22|4.19|4.14|4.23|4.27|4.47|4.33|4.32|4.47|4.38|4.15|4.38|4.24|4.13|4.08|4.21|4.27|4.37|4.28|4.4|4.53|4.69|4.65|4.87|4.7|4.67|4.5|4.49|4.48|4.56|4.56|4.79||5.11|5.23|5.32|5.34|5.4|5.44|5.38|5.5|5.59|5.55|5.47|5.68|5.92|6.03|6.05|6.05|6.02|6.15|6.36|6.07|5.75|5.88|6.08|5.85|5.59|5.54|5.61|5.74|5.69|5.73|5.92|5.88|5.83|5.96|5.62|5.84|5.86|5.71|5.39|5.41|5.41|5.72|5.72|5.79|6.22||6.27|6.23|6.15|5.99|5.89|5.99|6.2|6.44|6.3|6.7|6.57|6.71|7|6.7|6.82|6.79|7.54|8.02|8.48|7.45|6.24|6.01|5.87|5.69|5.65|6.11|6.15|6.12||5.93|6.11|6.07|6.05|6.2|5.78|5.79|5.93|6.23|5.83|5.79|5.81|5.79|6.25|5.81|6.03|6.34|5.88|5.07|4.96|5.15|5|4.61|4.32|4.37|4.35|4.22|4.24|4.36|4.45||4.55|3.96|4.15|3.74|3.8|3.74|3.29|3.52|3.5|3.77|4.06|3.87|3.71|3.6|4.04|3.93|3.66|4.17|4.51|4.53|4.2|4.49|4.87|5|7.58|7.95|8.31|8.47|8.45|8.3|8.44|9
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|49.94|50.17|49.09|49.86|48.23|48.28|47.46|46.42|44.06|45.41|45.28|45.51|47.19|46.44|45.84|46.46|46.93|46.64||45|46.08|45.43|45.78|43.84|44.79|44.78|43.57|43.32|42.23||41.99|41.87|41.31|42.38||41.23|41.65|40.29|40.29|40.56|41.99|42.24|42.29|43.9|43.43|44.69|43.88|43.31|42.74|43.56|41.92|41.23|41.28|41.49|41.89||42.21|42.87|41.35|39.17|39.24|41.07|40.66|40.87|37.63|36.64|38.22|37.67|38.22|32.47|32.52|32.73|32.34|31.81|29.53|28.88|27.94|29|29.29|30.58|29.65|29.49|29.5|29.51|30.52|30.57|30.6|30.49|30.51|31.39|31.14|29.27|30.3|29.47|28.64|28.98|30.21|30.27|30.31|28.89|29.14|31.16|31.71|31.34|32.61|32.4|33.06|32.47|32.48|31.6|31.97|32.75|33.41||34.78|35.83|35.43|35.86|37.07|37.26|35.48|36.6|37|37.02|35.69|36.69|37.83|38.22|39.08|38.38|38.07|38.45|38.68|37.15|36.75|36.88|38.13|38.57|40.04|38.55|39.27|39.95|38.86|38.91|39.36|39.5|38.91|38.76|38.31|39.63|37.95|37.73|36.29|36.45|36.26|34.26|34.81|35.92|37.12||37.42|38.06|37.66|36.43|39.05|37.03|38.16|39.7|38.78|41.8|39|38.64|40.48|38.2|37.9|37.88|40.8|40.94|44.12|42.01|38.86|39.22|37.94|36.83|35.43|36.7|37.94|37.53||35.84|37.42|37.28|35.38|35.31|31.26|31.65|32.55|33.48|33.09|33.33|31.45|31.73|34.4|31.57|30.79|33.91|33.32|28.62|26.58|26.68|26.89|25.3|25.08|25.91|25.5|24.11|24.81|26.46|26.8||27.27|25.28|26|23.53|22.51|24.8|22.69|25.64|24.7|23.93|24.86|22.33|18.77|18.82|19.86|17.77|19.1|21.75|23.75|26.29|28.17|34.14|36.71|37.25|40.85|42.79|46.25|48.25|48.21|47.53|50.76|54.46
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|113.56|114.67|114.22|114.1|113.97|112.06|112.79|113.35|112.62|110.48|110.87|110.59|112.41|112.91|112.24|113.44|113.93|113.09||112.76|113.9|113.78|114.11|113.82|114.3|114.06|114.49|114|116.81||117.19|115.66|115.94|116.11||115.29|115.16|115.08|116.05|118.62|119.31|118.32|117.29|116.79|116.32|116.31|116.93|117|118.43|117.39|117|116.58|116.99|114.74|115.79||115.27|115.38|113.96|114.98|114.94|114.86|114.88|115.72|113.95|113.28|113.96|113.08|117.13|110.73|110.73|111.38|107.43|105.44|104.64|107.86|109.4|111.99|112.72|113.86|113.65|113.83|114.11|115.56|115.98|115.12|116.28|117.56|117.18|116.51|115.68|116.2|117.14|116.09|115.8|115.45|115.83|114.89|115.85|113.37|114.74|117.07|117.61|116.76|119.4|118.56|120.51|119.4|118.04|116.45|117.5|117.81|114.73||117.94|120.97|118.96|115.5|115.34|115.42|115.38|114.47|113.67|114.11|115.29|116.46|117.36|117.61|117.26|117.74|117.31|118.22|117.97|118.12|119.21|118.81|118.91|117.62|117.33|118|117.05|115.58|114.97|114.87|115.07|116.56|115.61|114.89|113.91|113.85|112.22|112.02|110.35|110.59|109.65|109.26|109.12|108.3|109.72||109.09|108.22|107.84|105.75|107.49|107.15|105.69|107.09|106.2|109.9|109.12|109.75|108.72|106.05|106.81|108.43|110.83|110.92|111.99|111.73|109.15|110|108.05|107.02|106.33|107.38|107.46|107.12||104.84|105.33|106.37|107.33|108.38|107.87|106.38|105.85|105.15|104.95|104.01|102.07|101.39|101.79|100.5|97.39|98.51|96.12|96.68|95.21|93.96|95.59|94.87|94.54|97.56|100.28|97.38|98|100|96.11||97|94.07|91.08|88.06|82.97|84.22|85.08|89.58|89.9|88.24|89.71|90.87|87.89|79.4|84.01|82.03|87.79|93.89|93.47|99.19|100.36|100.96|103.92|102.17|106.23|108.49|110.67|110.34|108.08|105.62|112.29|113.42
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|321.61|317.23|311.74|303.32|299.31|298.09|297.25|298.81|297.06|292.07|291.58|292.74|310|310.08|311.93|314.68|311.03|309.48||304.43|308.36|313.81|319.01|311.46|311.45|309.87|307.4|283.39|288.85||284.61|282.4|281.18|281.97||275.75|275.61|278.77|278.85|277.38|266.36|267.32|266.85|270.42|268.92|274.67|281.61|287.5|286.42|287.15|282.84|275.46|278.9|269.28|272.92||274.09|277.56|271.18|266.81|274.23|274.63|270.67|274.71|270|263.99|266.69|277.42|275.96|265.7|266.06|266.39|278|275.49|269.78|269.03|252.17|258.64|259.02|262.93|261.83|260.71|261.18|259.34|262.52|259.28|264.59|263.69|275.11|277.43|276.29|268.36|261.64|252.76|244.79|241.24|238.63|232.26|234.29|226.89|223.96|225.43|221.88|220.34|229.74|228.1|227.92|222.76|217.58|216.33|209.27|206.67|212.17||216.98|215.96|214.24|207.89|207.05|209.73|212.55|210.37|213.19|214.19|211.32|211.02|216.4|218.12|221.13|221.55|222.32|226.91|230.43|224.48|220.52|217.36|219.95|212.73|209.32|209.15|213.46|215.78|230|228.37|225.35|227.39|228.09|227.18|223.31|226.37|223.94|223.66|215.08|216.64|211.19|209.75|212.73|214.89|218.68||217.4|209.71|207.8|209.86|205.14|206.87|210.29|213.33|211|217.8|215.04|216.3|221.75|200.39|199.6|199.79|208.74|219.46|230.46|229.02|212.26|212.6|205.2|197.45|195.84|206.86|203.26|189.75||182.96|183.43|181.35|181.04|182.79|173.52|170.56|169.07|172.34|174.29|184.03|184.19|184.57|189.68|192.18|188.79|195.25|199.44|194.21|187.07|182.87|180.13|182.03|186.88|195.37|199.47|193.72|197.89|204.03|206.72||214.5|198.01|195.75|179.19|179.5|189.33|195.49|196.07|183.1|191.7|194.92|191.25|164.04|154|172.81|171.56|169.81|177.33|189.27|198.41|201.38|213.67|219.99|226.53|240.3|249.28|253.16|245.69|237.15|229.47|238.43|242.3
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|55.98|55.87|57.13|57.83|56.79|56.42|55.98|55.99|55.43|54.91|56|54.82|57.69|58.3|58.19|59.15|58.55|57.23||56.26|57.28|57.25|56.78|56.07|55.54|55.71|55.75|53.69|54.66||54.99|55.41|55.85|57.35||56.83|57.01|57.24|55.98|55.74|55.8|55.91|55.3|55.29|55.14|54.5|54.07|52.74|52.67|52.36|52.69|53.81|54.69|54.43|54.7||55.01|55.74|55.4|55.24|55.86|55.86|56.03|56.1|55.49|54.92|54.76|54.38|60.05|58.23|58.78|58.16|56.33|55.16|54.4|54.41|56.64|54.16|54.31|55.9|56.69|56.93|57.04|57.6|58.54|57.56|57.61|57.9|58.05|58.43|57.38|56.17|56.29|56.22|55.64|56.15|56.9|57.05|57.02|55.35|55.2|56.69|56.74|56.98|58.5|58.5|60.16|59.88|59.58|58.89|58.5|58.32|56.87||57.79|59.7|60.07|59.39|58.95|58.84|59.45|59.55|59.53|59.23|58.73|58.69|58.96|60.1|59.3|58.42|58.47|58.38|58.65|58.53|58.18|57.52|58.15|57.58|57.95|57.35|57.85|56.5|55.56|56.03|54.38|55.36|55.25|53.99|53.61|53.41|52.4|51.83|51.07|50.98|50.02|50.25|50.55|50.78|51.18||50.96|50.44|50.48|49.46|48.77|48.82|49.16|50.1|49.37|49.25|48.6|49.12|49.2|47.04|46.79|46.97|48.17|48.31|49.21|49.05|48.51|48.85|47.62|46.8|46.79|47.89|47.71|47.3||45.15|46.27|47.12|45.95|44.83|42.85|41.43|40.13|41.7|41.82|42.45|42.35|41.48|41.07|39.94|40.6|41.78|43.93|42.92|41.82|40.24|40.57|39.52|39.02|39.94|40.75|39.28|39.11|40.37|40.16||40.9|39.73|38.29|35.55|33.54|33.49|34.17|35.26|35.56|35.2|36.1|35.35|31.84|30.08|32.62|34.06|35.41|37.6|38.3|40.04|39.94|41.16|40.87|40.23|42.82|44.77|45.25|44.5|43.39|42.53|44.59|45.05
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|349.59|335.47|336.22|341.49|344.33|343.25|336|336.16|323.52|325.68|329|323|330.54|329.95|335.15|336.86|337.93|329.13||329.69|349.58|349.76|348|353.42|354.98|352.37|354.03|353|358.12||359.41|357.82|348.75|345.59||336.37|335.21|335.22|336.15|341.6|338.33|334|335.22|338.75|331.56|335.54|341.71|342.83|347.99|344.35|342.31|340.24|342.63|338.05|342.88||343.71|344.11|333.2|335.15|339.16|340.95|337.77|342.65|336.11|333.09|337.7|345.86|357|316.49|319.35|312.72|300.34|294.84|291.85|295.3|302|319.56|327.24|335.69|335.38|336.32|336.8|341.3|344.98|339.61|347.19|351.5|355|353.36|347.69|344.65|346.36|343.25|342.61|346.7|343.65|340.72|340.57|333.48|330.78|335.17|336.03|331.67|341.13|343.72|346.04|343.93|340|334.71|345.13|342.76|335.71||346.99|358.94|361.6|359.44|366.63|367.25|358|352.29|348.46|343.83|338.8|338|334.46|331.4|331.23|327.64|329.83|331.4|334.55|329.74|328.33|331.21|329.68|315.69|313.5|310.09|312.82|311.66|310.2|310|310.73|317.24|313.57|314.05|314.99|305.24|303.53|306.77|299.1|298.62|296.96|300.72|301.54|307.79|307.32||306.89|303.27|296.6|293.15|298.11|298.39|305.51|310.43|304.95|309.5|305.1|307.48|309.09|298.92|299.99|306.49|316.06|313.47|313.57|312.18|306.62|308.11|306.11|303.06|304.43|310|304.73|305||296.8|299.93|301.15|297.82|292.09|279.14|277.56|276.07|282.33|282.81|283.42|282.45|276.96|277.85|270.07|273.99|281.63|285|272.65|265.72|259.83|262.42|258.6|249.39|256.63|260.7|258.39|262.95|275.64|268.7||276|271.88|282.87|267.11|239.88|239.37|237.1|253.42|254.25|256.07|265.81|266.3|238.44|215.68|236.02|238.5|229.1|250.5|257.73|270.03|262.49|274.04|280.87|279.24|288.85|298.71|302.8|314.59|306.96|290.39|297.45|307.89
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|18.865|18.98|19.01|18.85|18.79|18.76|18.64|18.56|18.33|18.27|18.18|18.13|18.13|18.59|18.41|18.56|19.015|18.945||18.885|19.27|19.41|19.23|18.46|18.33|18.34|18.18|17.74|17.61||17.65|17.54|17.73|17.76||17.795|17.69|17.91|17.94|18.385|18.35|17.9|17.27|16.42|16.03|16.2|16.75|16.21|15.66|15.65|15.8|15.66|15.87|15.97|16.03||15.87|15.63|15.85|15.07|15.02|14.86|14.53|14.66|13.84|13.87|14.03|14.07|14.62|14.875|14.42|14.095|14.24|14.01|14.02|14.15|14.19|14.36|14.12|14.82|13.06|12.66|12.77|12.99|12.635|12.505|12.69|12.69|12.68|12.83|12.69|12.61|12.62|12.462|12.11|11.97|12.03|11.915|11.53|11.505|11.44|11.57|11.94|11.63|12.12|12.09|11.62|11.175|11.14|11.19|11.28|11.12|10.93||11.09|11.48|11.42|11.15|11.1399|11.245|11.21|11.29|11.35|11.37|11.31|11.28|11.44|11.43|11.61|11.635|11.88|11.77|11.91|11.74|11.4|11.66|11.64|11.5|11.44|11.36|11.25|11.495|11.42|11.28|11.96|11.84|11.48|11.475|10.775|10.925|10.95|10.98|10.5599|10.63|10.495|10.28|10.3|10.275|10.45||10.3|9.925|9.71|9.635|9.42|9.53|9.99|10.14|10.095|10.11|10.18|10.26|10.35|10.045|9.75|9.53|10.49|10.68|10.97|10.775|10.29|10.29|9.97|9.86|9.35|10.11|10.04|9.49||8.52|8.405|8.38|8.23|8.47|8.1|8.13|8.28|8.705|8.805|8.99|8.895|8.54|8.89|8.67|8.61|9|9.59|9.54|8.98|8.59|8.64|8.55|8.8|9.355|9.51|8.91|9.09|9.6|9.42||9.63|8.725|8.845|8.4|8.31|8.62|8.62|9.315|9.15|9.01|9.44|9.4|8.28|7.53|8.76|9.4|9.24|9.28|8.22|8.59|8.44|9.96|10.7|10.94|12.22|12.66|12.8|12.27|12.23|11.82|11.74|12.09
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|91.09|91.49|91.35|91.2|90.99|89.62|89.91|91.17|90.03|91.19|94.99|98.8|96.41|94.86|92.32|91.84|93.05|94.18||93.95|93.04|93.75|93.94|95.86|95.4|94.89|95.25|94.49|95.96||95.76|95.49|95.69|94.03||93.59|93.59|93.82|94.12|95.05|95.33|93.17|93.81|94.98|93.72|93.64|93.41|93.85|94.31|93.95|92.91|94.4|95.02|93.61|94.1||94.44|94.04|92.51|92.66|91.81|92.42|92.36|92.92|92.98|94.36|93.54|91.93|97|95.94|95.97|96.28|94.71|93.28|92.15|93.5|95.53|97.64|97.97|98.46|97.81|98.67|99.37|100.71|100.99|100.05|100.77|101.67|100.61|98.52|97.62|97.52|97.89|97.67|96.95|97.73|98.08|96.58|98.28|96.08|96.19|96.8|96.47|95.46|97.3|98.36|101.3|101.58|101.41|99.69|101.36|102.92|100.92||102.69|105.53|105.22|103.09|103.44|102.81|103.62|103.29|102.13|102.08|101.99|102.07|101.7|102|101.7|101.75|101.49|101.57|101|101.28|100.92|99.68|99.38|99.41|98.59|97.45|97.05|97.78|97.62|98.04|98.25|98.39|97.45|98.26|95.86|96.17|95.42|95.7|94.92|94.14|93.05|92.31|91.88|92|91.81||92.24|90.39|90.48|91.15|91.46|90.47|86.78|87.68|87.39|88.05|87.39|87.69|86.88|85.25|84.93|86.51|87.19|86.47|86.8|85.69|87.13|88|88.64|88.96|88.11|87.06|86.12|87.5||86.04|87.02|87.1|88.53|90.19|90.09|88.29|85.32|84.56|83.33|82.3|81.06|81.27|80.77|79|78.56|78.75|79.25|79.25|78.62|77.34|76.72|77.27|78.03|79.61|78.88|78.45|76.57|76.98|76.48||77.47|75.42|76.5|76.59|73.88|73.12|71.76|71.5|72.2|67.32|66.39|63.19|62.77|62.98|68.51|69.41|74.65|69.78|64.25|68.76|70.6|74.56|75.89|73.92|75.65|77.64|76.97|77.27|76.29|74.44|77.17|79.64
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|184.41|186.62|185.44|183.85|186.71|186.81|182.48|187.37|181.25|180.77|182.8|184.1|185.98|185.39|186.6|184.83|184.27|184.82||185.48|184.5|184.01|184.34|184.98|184.39|183.76|182.5|177.96|175||174.14|175.13|176.89|174.79||170.99|172.94|172.21|171.69|174.18|174|173.59|174.41|176.5|177.09|179.14|181.15|180.94|180.33|181.19|181.06|181.92|183.54|182.52|181.77||181.4|181.21|174.41|172.65|175.95|179.9|178.75|187.67|184.16|179.73|184.5|186.03|183.43|172.2|174.05|170.23|163.24|152.58|147.59|145.2|148.74|153.31|155.37|156.55|154.75|154.44|155.4|158.8|158.92|156.7|154.8|152.7|152.45|154.56|154.09|148.87|150.66|150.09|148.82|150.16|150.49|150.28|151.61|149.19|149.57|151.15|150.86|150|153.92|153.02|154.69|153.66|152.91|152.05|154.91|153.8|153.76||155.67|159.06|156.87|154.5|155.1|154.58|155.36|152.55|152.3|152|151.97|153.07|156.17|157.3|160.08|160|152.33|154.61|154.13|153.78|152.11|153.52|158.25|159.31|160.39|153.5|154.49|157.12|157.13|157.38|157.78|158.08|157.66|157.02|155.18|155.65|155.4|153.87|148.3|146.97|143.88|145.46|147.44|149.62|154.82||155.83|154.89|154.49|152.32|152.3|151.78|154.33|156.41|157.48|158.44|154.24|156.97|157.61|152.35|151.1|151.81|161.88|163.42|165.13|165.03|162.25|164.65|163.35|160.58|159.07|159.31|155.38|153.71||150|149.4|151.31|146.05|143.85|136.57|129.93|134.03|141.7|141.79|137.42|136.03|135.16|138.22|136.23|139.13|142.45|142.49|145.41|144.19|140.19|139.36|136.59|138.5|142.25|141.76|139.63|139.24|137.77|133.97||135.84|134.21|141.57|135.88|129.99|130.76|134.57|138.63|139.64|128.63|132.03|130.13|126.9|123.94|131.49|139.99|147.11|140.06|129.99|132.96|132|139.87|138.07|137.31|145.21|151.2|153.62|154.79|150.49|146.86|157.1|163.14
00353|7857|/equities/medtronic|SnP500/R1000VALUE|119|119|119.53|118.77|118.9|117.48|113.91|115.25|113.22|114.02|115.86|115.45|117.54|116.99|117.76|119.29|119.5|119||118.3|119.27|119.71|118.3|119.47|119.87|119.73|119.56|117.64|117.78||117.24|116.63|116.58|115.81||114.53|115.59|115.94|114.95|117.51|115.74|116.07|115.72|113.75|112.65|113.72|113.45|112.25|113.74|113.86|113.54|113.76|115.13|114.44|114.74||114.53|115.24|112.11|111.02|111.31|110.89|110.85|114.3|112.69|111.03|114.9|114.92|116.21|104.57|105.02|105.15|105.19|102.98|101.5|103.05|104.24|108.07|110.28|112.48|112.2|110.33|110.43|111.58|111.04|108.22|109.56|108.96|109.94|109.06|110|106.31|105.33|104.12|103.11|104.95|104.87|105.24|105.39|103.65|102.17|104.78|105.19|105.7|109.24|107.89|108.56|108.69|107.64|105.49|107.14|107.35|105.55||107.75|109.16|109.15|107.53|108.72|108.2|107.19|104.59|105.88|101.29|100.08|100.71|102.18|102.83|103.19|102.04|101.88|102.75|102.49|100.55|100.09|97.71|97.77|97.58|97.64|96.55|97.51|99.4|97.21|97.25|96.88|97.61|97.56|98|98.31|98.96|96.83|98.22|94.67|94.67|90.97|91.79|92.01|93.09|94.82||94.42|92.73|92.17|90.3|89.6|89.08|92.61|95.13|93.72|96.38|95.57|96.49|96.9|94|95.3|95.92|99.67|103.06|103.23|103.08|97.67|98.04|97.67|98.5|99.1|99.73|98.14|98.09||95.88|97.3|99.19|99.88|100.15|94.22|93.88|95.43|99.26|99.31|100.65|99.75|98.74|98.92|95.7|97.18|99.44|100.79|102.49|101.48|99.53|97.44|98.59|100.68|103.06|103.55|98.19|98.16|101.79|100.48||102.48|99.83|101|95|87.49|86.5|87.69|92.51|93.12|92.41|93.77|90.04|82.22|77.12|81.66|80.5|78.41|81.45|83.44|89.88|90.4|94.58|96.37|95.47|99.43|102.83|103.98|104.67|102.88|101|105.55|110.09
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|56.15|55.23|54.9|54.26|52.59|51.91|49.54|49.54|48.59|49.3|50.12|49.64|51.08|50.62|51.04|51.9|52.18|52.38||51.63|51.66|50.67|50.59|49.6|49.98|50.14|50.12|47.18|47.24||47.13|46.82|46.8|47.27||46.32|46.6|45.95|45.68|46.78|46.72|46.56|46.5|48.1|47.22|47.7|48.33|47.85|48|48.89|48.27|47.84|47.41|47.3|48.15||48.18|48.84|47.36|45.99|45.65|47.15|46.36|46.35|45.06|44.91|46.34|46.48|46.15|41.93|41.81|40.06|40.31|38.97|37.86|37.65|37.6|39.34|40.45|41.23|40.66|39.58|40.09|39.79|39.86|39.21|39.72|39.87|40.41|40.29|40.07|39.78|39.75|38.92|37.95|37.67|37.54|37.32|37.75|36.43|36.48|37.62|37.79|38.83|40.1|39.48|38.25|38.88|39.08|38.48|39.07|38.63|39||39.48|40.05|38.93|39.05|39.34|39.54|39.37|38.65|39.32|38.64|37.98|38.1|39.01|39.19|39.7|39.79|39.98|41.48|41.47|39.97|38.92|38.46|38.46|37.31|37.98|37.89|37.73|38.73|38.02|38.08|38.82|38.84|38.49|38.99|38.45|38.86|39.52|38.84|37.96|37.95|37.05|36.75|37.01|36.88|37.3||37.2|36.71|36.75|35.89|35.87|36.44|36.53|38.03|37.19|39.07|38.54|39.02|40.24|38.49|37.8|37.92|41.31|41.98|43.02|42.68|39.36|38.41|36.94|36.55|36.37|37.58|38.45|36.77||33.6|33.69|33.71|33.37|33.7|32.12|31.86|32.14|34.7|34.74|35.33|35.48|34.99|35.2|34.31|35.27|37.2|37.73|36.4|34.66|33.56|32.44|32.66|32.1|33.03|33.58|32.47|33.03|35.35|35.44||36.36|33.72|33.64|30.92|28.28|28.98|29.02|31.95|32.3|32.17|32.73|32.46|27.93|24.52|27.45|28.57|28.27|28.44|28.81|32.03|30.99|34.21|35.03|36.64|40.28|42.25|43.98|44.98|44.58|42.97|45.95|48.3
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1216.6|1220|1219.62|1213.89|1216.08|1224.24|1219.36|1226.6|1192.3101|1185.9399|1187.13|1193.48|1232.34|1241|1246|1270.96|1271.67|1238.42||1222.3199|1220.48|1231.17|1247.6|1250.75|1245.62|1224.9|1211.5|1190.48|1184.53||1140.6801|1149.91|1151.1|1149.3101||1148.4|1133.87|1138.39|1139.22|1139.27|1140.0601|1149.55|1151.58|1168.01|1147.39|1156.15|1163.3199|1165.9301|1139.72|1140.6|1156.38|1161.42|1176.59|1151.55|1132.0699||1134.12|1147.9301|1155.42|1160.49|1154.2|1190.7|1196.62|1188.35|1184.89|1163.4301|1149.98|1182.88|1215.4301|1228.41|1110.0601|1098.91|1080.9399|1048.91|1007.15|1017.12|1043.87|1064.0601|1054.5|1078.98|1068.4399|1043.01|1049.39|1036.17|1042.24|1024.38|1044.83|1033.47|1033.9|1029.62|1024.92|1013.23|1009.95|993.06|977.63|985.77|986.78|981.4|981.93|981.75|970.07|987.6|987.26|975.59|995.3|998.41|1003.03|994.9|990.58|979.23|988.43|991.48|956.03||968.39|1006.65|1009.07|981.77|979.67|975.65|977.26|980|969.08|964.88|961.09|967.75|980.88|970|972.17|972.25|975|975.02|954.22|953.05|946.74|952.85|955|935.83|938.44|953.7|901.16|906.56|911.9|897.18|882.56|891.03|891.04|878.13|881.47|878.76|874.98|873.16|853.82|836.65|834.58|838.32|827.15|830.21|829.86||819.92|807.22|809.77|790.65|790.14|786.22|791|808.16|799.61|796.13|787.28|789.65|793.46|778.55|784.85|799.9|821.42|844.49|857.57|863.53|841.42|841.46|827.88|814.55|797.49|802.54|789.67|772.45||749.46|735.68|739.79|723.52|722.07|705.89|690.71|702.29|720.69|720.64|757.42|742.58|718.86|716.69|693.92|709.69|746.27|747.66|739.14|739.5|714.77|720.51|705.8|700|718.52|720.91|701.1|707.98|717.02|718.52||738.56|746.65|731.34|705.95|651.74|673.11|691.91|709.99|688.27|668.37|668.88|679.08|652.94|654.87|726.44|755.66|707.64|697.31|645.57|680.11|653.3|686.6|701.88|687.84|724.11|754.66|775.37|751.21|725.59|703.16|710.43|721.97
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|36.35|36.7|36.2|35.7|34.66|32.54|31.13|31.14|29.4|29.54|29.91|29.13|30.31|31.24|31.8|31.68|31.27|31.25||30.18|30.47|30.22|30.95|31.12|31.86|31.41|31.74|30.48|32.38||31.87|31.49|31.48|31.62||31.03|31.39|30.59|31|31.83|31.19|31.17|30.84|30.71|31.08|31.05|30.48|30.35|30.79|30.79|30.6|29.61|29.18|28.93|29.27||28.62|28.56|26.85|27.35|27.28|28.06|26.71|27.28|25.9|23.78|24.78|25.4|27.5|22.14|22.38|22.44|21.9|21.17|20.74|21.34|20.64|22.12|22.89|23.47|22.68|21.57|21.66|21.49|21.48|21.18|21.42|21.24|21.49|22.08|22.03|21.75|22.26|22.02|21.91|22.23|22.55|22.58|22.86|22.25|21.7|22.38|21.76|21.48|22.7|22.88|23.78|24.25|23.16|23.12|24.13|23.35|23.7||23.94|24.42|23.83|23.01|23.65|24.36|23.43|22.18|22.65|22.28|21.7|21.08|21.21|21.32|21.88|21.85|21.68|21.95|22.48|23.79|19.39|18.6|17.31|16.79|16.51|16.49|16.7|16.26|15.82|15.77|15.94|16.16|16.83|16.92|16.93|17.7|18.08|18.29|16.45|17.3|16.25|16.41|16.34|16.59|17.53||17.59|17.68|16.95|16.99|16.79|17.05|18.1|18.5|18.2|19.09|18.99|19.33|20.85|19.75|19.68|19.44|22.48|22.94|23.84|23.58|21.96|20.4|18.28|18.04|17.52|18.13|18.84|17.97||16|16.44|16.58|15.69|15.42|14.07|13.57|13.84|15.01|15.2|15.71|15.24|14.55|15.32|15.38|15.99|17.31|17.63|16.5|15.5|14.13|14.04|13.64|13.5|14.31|14.94|14.41|14.66|15.09|14.8||16.44|15.28|15.73|13.07|11.97|12.19|12.22|12.39|12.37|12.96|15.3|14.72|12.9|9.82|11.16|9.24|9.03|11.01|14.06|16.82|17.58|20.1|21.42|19.58|21.57|22.62|23.69|25.54|25.06|25.27|27.06|28.16
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|138.02|137.24|136.24|136.15|135.27|137|135.87|136.43|135.13|133.38|134.74|135|135.42|134.96|134.84|133.53|133.61|132.43||132.14|129.08|127.07|124.97|125.33|125.37|125.33|124.86|123.82|127.37||126.97|126.21|126.31|125.84||124.61|126.25|125.4|124.98|126.28|126.2|125.13|123.54|123.7|121.97|122.67|125.07|125.49|126.11|125.42|124.88|127.47|126.32|126.3|124.78||126.31|127.31|126.89|126.49|126.72|131.97|132.09|136.28|132.88|130.67|131.3|130.19|137.54|125|124.7|124.84|123.95|119.84|116.77|115.01|114.83|117.55|118.13|119.94|118.98|118.85|120.36|120.26|122.7|123.91|124.04|126.51|125|125.64|125.35|125.03|125.24|124.88|124.33|120.33|116.63|117.43|118.17|115.52|113.96|115.72|116|114.3|117.38|118.36|120.55|120.84|120.09|116.45|117.41|118.38|118.25||119.43|120.83|118.88|116.66|117.35|117.19|116.56|116.32|116.19|115.83|115.47|115.27|116.06|116.52|116.23|116.22|117.93|117.52|119.25|118.39|116.86|116.92|117.62|117.74|118.56|119.2|118.76|114.5|113.63|110.81|112.2|112.75|112.87|111.15|113.07|113.62|112.88|114.7|113.49|114.1|114.33|113.28|115.18|115.9|120.08||119.56|117.96|115.09|111.75|111.9|111.46|112.53|116.26|116.19|119.47|117.67|122.7|122.77|119.4|120.43|118.72|124.04|124.77|127.74|126.13|121.78|122.99|119.45|118.82|118.51|118.19|119.85|119.19||114.71|114.46|112.64|114.86|115.57|107.06|106.72|109.95|113.47|114.85|117.14|116.06|114.22|113.78|110.88|110.59|112.39|115.68|115.94|111.01|107.1|108.5|110.74|108.91|112.75|114.43|110.75|111.19|115.85|117||119.49|111.78|112.16|106.08|96.24|99.77|99.23|107.82|109.25|111.96|103.37|105.2|93.62|87.41|100.35|102.35|110.64|115.76|116.27|126.97|130|137.63|140.13|138.9|143.56|145.04|145.13|139.8|135.62|132.08|142.06|145.16
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|161.78|160.63|157.84|154.36|153.6|151.22|149.06|147.48|146.56|147.5|149.5|148.42|151.62|151.9|150.64|152.49|152.05|151.32||150.92|153.35|152.05|151.18|148.34|145.67|145.3|144.5|140.27|140.89||142.1|142.84|140.74|141.99||138.87|138.43|138.27|137.54|139.48|135.26|135.54|134.63|136.65|137.06|135.15|135.05|134.57|135.35|134.53|134.52|129.79|128.73|130.29|132.25||133.71|135.03|131.46|127.39|128.08|132.82|131.68|130.73|123.61|120.29|123.14|126|133.21|123.47|122.61|119.17|118.08|115.15|109.95|95.26|96.67|99.86|102.91|105.7|103.54|102.83|105.91|106.38|106.52|103.17|104.64|105.48|106.95|110|109.58|108.64|109.16|107.33|102.48|100.17|98.75|98.43|99.6|94.6|95.86|99.43|97.78|98.56|103.82|103.75|102.3|101.68|101.34|97.05|95.62|94.52|94.2||94.1|94.46|94.31|94.06|95.93|97.91|97.86|94.03|94.42|94.47|91.3|91.36|91.46|92.22|92.26|90.93|91.81|92.89|94.42|91.41|90.36|87.45|85.18|83.84|80.59|84.11|85.64|87.08|87.7|87.41|85.54|85.76|84.37|82.01|79.32|79.11|80.7|77.78|74.88|77.33|78.99|91.39|96.97|102.79|103.65||102.88|103.2|102.53|100.05|98.29|98.7|103.3|104.39|93.17|96.97|97.35|99.05|103.82|98.57|100.98|100.93|112.95|113.6|116.48|116.96|108.65|104.67|97.34|94.56|93.73|99.99|99.79|94.33||85.17|85.58|85.48|86.55|86.87|77.59|76.56|77.61|81.81|83.34|85.42|82.45|82.56|86.28|86.12|86.55|90.9|94.63|88.27|84.41|80.36|78.55|76.15|75.27|78.49|80.81|76.97|79.87|85.72|87.13||90.94|86.09|84.67|74.17|67.06|71.93|74.38|79.62|81.52|82|85.36|86.35|77.63|64.53|67.64|67.78|81.81|89.39|95.13|102.73|104.83|116.2|117.22|115.89|119.88|121.4|123.21|121.66|122.61|125.25|128.04|129.21
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|46.49|49.28|49.18|49.23|49.89|49.84|49.76|49.85|50.95|52.51|55.31|56.1|53.36|52.44|50.72|51.39|52.12|53.19||53.32|53.72|53.23|52.31|50.06|49.55|49.77|50.05|47.3|46.52||45.28|45.65|46.23|45.93||45.6|45.56|45.03|44.82|45.82|46.93|46.8|46.39|48.27|48.32|48.54|48.3|48.62|47.97|47.56|46.74|46.22|47.18|46.62|47.19||46.98|47.3|44.23|44.3|44.37|45.48|45.35|45.41|44.51|42.57|42.9|43.13|42.49|38.66|38.64|38.11|38.99|37.56|35.3|34.47|33.5|34.74|35.46|36.2|35.38|34.97|35.26|35.67|35.84|35.62|35.6|35.67|36.24|37.06|36.91|36.54|35.97|34.98|34.25|33.61|33.87|35.25|33.66|33.2|33.28|34.16|33.97|33.98|35.24|35.1|35.25|34.94|35.51|35.63|37.77|38.4|38.45||38.59|38.71|38.03|37.47|37.93|37.99|38.28|37.99|38.42|38.04|37.02|37.73|38.3|38.01|38.08|38.07|38.42|39.09|39.24|37.95|37.32|36.76|37.28|37.24|37.56|38.31|39.02|36.93|36.84|36.49|36.75|36.77|35.99|36.24|35.92|36.4|36.45|36.58|35.22|34.74|34.7|34.63|35.12|35.35|36.29||36.14|35.56|35.45|35.7|35.42|36.14|37.42|38.53|38.08|39.9|39.3|40.02|39.98|38.66|38.1|38.5|41.73|42.53|43.68|44.29|42.31|41.59|39.4|38.4|38.04|40.45|39.8|37.74||37.13|37.88|38.57|38.64|38.82|36.96|36.5|37.42|38.78|39.02|39.06|38.63|38.29|38.6|38.8|40.47|42.82|47.23|46.27|44.84|43.22|43.26|42.9|42.78|44.59|44.76|44.82|45.76|47.28|47.5||48.24|46.06|45.23|43.23|41.54|40.22|38.37|40.7|40.73|38.84|38.9|39.28|39.05|37.27|41.2|42.08|45.39|44.38|44.22|42.58|39.24|43.22|45.19|46|49.43|51.47|52.49|52.23|51.48|49.62|51.77|53.13
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|279.57|283.9|284.66|280.31|279.24|277|278.24|281.37|273.01|270.43|274.29|269.33|270.37|270.52|272.27|277.44|277.86|270.32||271.94|276.71|275.81|278.94|278.75|284.31|287.69|285.04|294.7|294.4||290.44|285.84|282.21|281.16||279.37|284.45|281.6|281.75|284.72|284.52|281.3|280|280.63|275.87|276.71|278.94|282.76|286.37|288.37|281.1|280.88|285.36|283.35|281.14||276.7|272.86|277.06|275.66|275.03|276.56|276.67|278.02|278.2|281.67|282.3|276.46|304.64|292.73|293.74|288.39|273.56|273.49|268.34|266|263.71|272.33|270.92|274.78|278.29|287.26|288.65|293.07|296.05|290.74|296.17|296.5|297.14|295.19|294.03|291.22|296.77|297.93|296.4|298.18|292.63|288.29|286.5|281.36|278.86|281.11|282|280.42|284.81|285.51|290.07|293|292.22|287.83|290.9|290.16|281.89||292.67|302.42|305.95|297.04|297.16|294.98|295.15|293.75|286.02|286.56|285.27|284.84|288.36|286.99|285.05|283.75|282.87|282.15|276.61|274.98|277.82|279.34|278.63|279.96|286.34|285.38|288.6|292.13|289.19|295.53|290.96|295.75|293.92|296.11|295.32|292.82|292.44|296.36|291.43|296.41|294.27|296.66|294.39|287.99|287.31||284.21|280.13|275.51|271.99|275.18|276.47|274.76|280.12|276.95|281.8|276.57|278.18|279.78|271.61|268.16|271.24|280.61|279.1|281.87|283.64|282.1|283.49|277.74|277.98|268.13|268.64|263.7|263.78||258.48|256.44|259.82|261.29|262.59|261.38|254.32|253.4|257.28|255.24|253.72|249.25|252.16|252.79|245.89|242.66|251.52|259.98|263.39|257.13|245.95|243.61|241.5|235.12|240.94|246.78|238|233.44|240.9|240||248.18|234.35|239.98|231.48|210.26|206.97|207.3|221.98|226.33|226.55|227.47|217.91|196.61|182.04|183|181.48|187.34|206.43|193.94|213.57|212.13|221.66|227.6|223.74|244.49|264.72|270.35|263.29|259.78|241.66|256.84|267.46
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|74.77|74.86|74.68|74.29|73.72|72.32|71.33|71.37|68.12|70.06|70.77|70.26|73.32|74.02|74.7|75.89|77.76|76.6||75.57|76.84|76.43|77.17|76.5|75.34|76.51|74.88|70.08|69.93||68.74|68.19|68.49|68.84||68.58|68.97|68.25|68.3|64.93|64.75|64.37|64.03|64.3|63.72|64.55|65.42|64.38|65.18|65.19|64.62|64.26|63.8|63.83|63.96||63.77|63.66|60.77|58.74|58.69|60.13|58.88|58.14|57.05|55.92|56.67|56.82|56.91|52.62|52.77|52.32|51.45|49.84|48.26|48.43|48.11|50.28|51.28|52.61|51.98|51.81|52.27|52.19|52.27|51.87|51.39|51.24|51.01|49.73|49.49|49.17|49.41|48.89|48.34|49.07|48.99|48.26|49.14|47.33|47.42|48.23|48.59|49.09|50.94|50.92|51.91|51.34|51.56|50.95|51.59|51.63|52.29||53.76|54.38|53.47|52.81|52.89|53|52.87|52.1|52.89|52.47|51.42|51.07|52.03|51.37|52.3|52.55|52.46|53.42|52.87|50.83|50.47|49.98|49.96|49.77|49.91|49.03|49.36|50.66|51.22|51.57|50.8|51.24|52.35|52.45|52.07|53.01|53.51|52.49|50.58|51.03|49.88|49.05|48.99|48.55|49.37||49.03|49.08|48.53|47.8|48.37|48.86|47.65|48.48|47.61|48.68|48.38|48.78|49.6|47.85|46.95|47.2|50.5|50.69|50.68|51.85|48.75|47.49|46.26|45.07|44.79|47.32|46.92|43.78||40.54|40.93|41.25|40.55|40.65|37.81|37.97|38.28|40.07|40.06|40.16|39.14|38.63|39.3|38.22|38.72|40.11|41.35|41.38|39.55|38.19|38.39|38.18|38.14|39.54|40.1|38.82|39.41|40.77|41||41.85|39.78|39.66|37.5|34.3|34|32.41|35.29|35.34|34.73|36.85|35.48|33.38|29.79|31.45|32.9|32.84|35.12|35.27|37.52|34.91|38.86|39.99|39.02|42.24|43.94|45.32|46.92|46.48|45.55|47.2|48.55
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|28.18|28.4|29.16|29.29|27.94|27.89|28.08|27.59|27.24|27.3|27.41|26.99|29.28|28.77|28.45|28.82|29.34|29.11||28.85|29.32|29.32|28.65|27.17|27.25|27.9|26.11|24.61|24.02||23.4|22.37|22.1|22.34||22.2|22.26|23.28|23.3|23.47|23.28|23.37|23.26|23.7|22.36|22.52|22.95|22.74|22.67|22.84|21.74|21.76|22.5|22.65|23.18||22.86|23.19|20.76|19.67|19.61|19.77|19|18.81|18.07|17.73|17.86|17.75|18.48|17.59|17.32|17.37|18.13|19.59|18.54|18.55|18.3|18.64|18.61|19.17|18.76|19.2|19.4|19.46|19.68|19.59|19.77|19.44|19.75|20.07|20.2|19.87|19.73|19.45|18.58|18.46|18.64|18.63|19.29|18.76|19.18|19.27|18.12|18.81|20.03|19.43|18.43|18.27|18.45|18.44|18.22|18.09|17.92||18.78|19.03|18.91|18.7|18.89|19.03|18.59|18.63|18.7|18.66|17.72|17.88|18.4|18.45|18.35|18.1|17.7|18.15|18.89|18.57|17.22|16.4|16.67|15.88|13.97|13.55|13.67|14.04|13.99|14.08|13.88|13.74|13.49|13.33|13.48|13.67|13.61|13.89|13.19|13.27|12.3|12.14|12.82|13.13|13.35||13.35|12.86|12.66|12.94|12.29|12.33|12.68|13.3|13.15|13.51|13.51|13.72|14.26|13.47|13.65|13.43|14.79|14.79|15.07|14.69|13.91|13.88|12.94|12.76|12.29|13.17|12.99|12.44||11.69|11.91|11.78|11.36|11.03|10.49|10.62|10.74|11.56|11.27|11.96|11.58|12.1|12.57|11.06|11.28|11.74|12.12|12.2|11.87|11.54|11.64|11.47|11.11|11.73|12|11.43|11.54|12.64|13.05||13.41|12.01|12.45|11.63|10.28|11.17|10.48|11.05|10.2|10.39|11.68|11.3|11.13|10.13|9.84|8.64|9|10.56|10.15|11.03|10.74|12.28|13.07|13.79|15.86|16.74|17.21|17.85|17.66|17.04|17.59|18.48
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|183.97|184.4|183.93|183.9|183.39|182.83|180.69|179.87|175.68|173.11|172.87|174.92|174.04|175.2|174.11|173.09|173.21|174.82||174.31|177|174.65|175.54|174.74|174.64|173.46|171.55|168.69|171.19||170.17|168.86|170.7|170.44||169.19|170.34|167.88|168.36|171.03|170.39|168.84|168.87|169.81|171.31|174.29|175.2|172.86|171.96|172.44|172.55|171.75|173.44|174.63|174.73||175.41|172.57|169.81|170.58|169.28|170.19|172.93|173.92|172.42|169.73|170|170.66|175.71|165.79|165.57|166.38|169.28|164.77|161.82|165.39|170.41|175.24|173.03|176.92|171.48|171.81|171.6|173.35|172.82|174.94|168.71|169.68|168.84|167.17|163.71|160.5|159.24|158.65|157.58|158.85|158.04|158.96|158.39|154.58|152.87|157.88|157.38|155.04|158.31|158.45|158.99|157.77|157.08|154.3|154.98|155.37|154||155.46|157.22|157.97|154.29|155.25|153.94|154.35|155.3|155.31|153.99|152.04|151.72|151.49|149.98|147.4|145.6|146.5|146.34|143.52|144.5|151.99|144.05|139.53|139.99|141.25|139.91|139.35|140.55|141.55|143.53|144.23|145.84|141.97|138.47|137.96|138.47|134.87|136.47|133.19|132.44|130.41|132.74|133.09|134.77|137.21||139.1|139.74|140.92|139.56|140.93|140.65|141.03|142.75|141.29|142.85|142.12|143.52|144.56|138.95|142.86|144.37|152.05|157.19|159.76|156.06|149.37|148.17|139.95|139.9|136.71|138.49|138.21|139.64||137.29|139.93|139.46|138.98|135.88|129.15|127.69|132.44|133.31|133.13|135.62|138|142|143.47|141.22|143.14|148.38|150.03|156.23|155.96|154.75|154.74|153|153.1|159.15|157.95|153.2|150.64|153.21|152.66||153.47|149.52|148.31|141.88|131.59|130.96|129.36|134.93|136.68|145.79|149.69|135.68|136.6|136.44|150.08|154.81|148.99|157.08|150.1|154.99|152.87|167.38|170.78|170.79|176.96|181.28|182.43|178.6|173.55|166.51|176.73|180.53
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|143.24|144.39|143.97|143.46|144.52|145.31|143.1|143.08|139.06|138.1|143.37|143.65|143.07|142.82|141.525|144.4|144.3|142.82||142.52|143.04|143.5|142.61|141.87|139.14|136.88|136.49|133.04|133.93||132.87|130.53|129.87|129.22||128.74|130.74|130.32|128.17|129.64|129.47|128.31|128.35|128.1|125.97|126.36|129.66|129.2|128.96|127|127.04|130|130.395|128.05|127.51||128.2049|127.7|127.47|127.37|126.66|124.12|125.07|126.44|128.21|130.275|131.13|129.98|139.5|133.97|133.74|131.53|126.9699|124.89|122.98|123.69|123.67|128.3|128.37|130.56|133.17|134.04|131|130.1|129.9|128.44|128.18|126.94|127.32|126.35|124.84|124.8|125.79|124.99|124.67|124.57|124.42|126.34|126.34|124.11|122.27|123.72|123.35|122.79|125.49|125.44|129.86|128.89|128.15|126.8|129.06|129.9|129.39||134.14|137.81|137.94|134.84|135.11|132.62|133.28|133.52|132.04|131.69|130.66|131.46|131.02|130.8|130.77|130.63|130.77|133.05|132.29|132.93|132.88|131.26|130.47|130.77|132.26|131.35|130.35|131.54|129.96|131.2|131.385|135.515|135.2|131.84|131.67|129.1499|127.25|127.36|124.8|126.2221|123|122.35|122.15|121.79|122.5022||123.12|121.61|119.96|117.68|118.34|118.96|118.32|120.46|120.45|122|119.38|119.45|119.89|118.36|115.89|118.42|120.84|121.16|121.61|120.25|119.37|120.725|119.8|119.865|118.83|117.65|117.99|119.27||115.79|114.7|115.605|115.986|115.91|112.14|109.67|110.2|110.49|109.95|109.2858|109.22|109.77|109.475|106.63|107.54|111.14|113.23|114.42|111.89|105.75|106.97|108.5|108.855|110.88|111.91|108.93|108.11|107.88|106.99||108.59|104.81|107.11|102.27|95.915|94.45|93.285|100.4|99.83|95.25|95.98|91.01|83.1|80.57|89.82|92.54|95.48|95.88|92.78|96.37|93.32|101.96|108.79|108.42|112.29|114.59|116.55|114.07|110.35|105.45|112.5|114.66
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|12.55|12.73|12.8|12.9|12.63|12.365|12.01|11.9|11.46|11.8|11.6|11.78|11.88|11.49|11.31|11.575|11.54|11.48||12.11|12.38|11.24|11.235|11.075|11|11.09|10.95|10.39|10.095||10.035|9.95|9.79|9.93||9.8099|9.82|9.355|9.41|9.57|9.49|9.575|9.51|9.6255|9.63|9.67|9.66|9.46|9.625|9.85|9.78|9.86|9.95|9.87|9.88||10.205|10.02|9.95|10.39|10.42|10.8|10.79|10.78|10.42|10|10.26|10.3|10.47|9.6594|9.58|9.42|8.935|8.54|8.21|8.275|8.39|9.08|9.28|9.43|9.54|9.755|10.11|9.99|10.05|9.99|9.82|9.72|9.79|9.585|9.45|9.18|9.255|9.07|8.73|8.6136|8.77|8.335|8.37|7.95|7.84|8.14|8.05|8.11|8.68|8.62|8.68|8.645|8.6053|8.7|9.08|9.05|9.13||9.3641|9.29|9.24|9.4|9.4|9.33|9.24|8.94|9.06|8.88|8.71|8.83|8.89|8.965|9.01|9.075|8.93|9.28|9.43|8.995|8.76|8.69|8.64|8.22|8.26|7.99|8.1|8.24|8.49|8.38|8.23|8.23|8.27|7.69|7.19|7.5|7.59|7.47|7.08|7.14|6.97|6.88|6.9418|7.15|7.35||7.27|7.239|7.34|7.37|7.36|7.465|7.58|7.9|7.85|8.23|8.15|8.09|8.45|8.2|7.98|7.8|8.62|8.97|9.34|9.25|8.26|8.27|8.09|7.915|7.65|7.89|7.78|7.5||7.3|7.24|7.26|7.32|7.37|6.93|7.05|7.04|7.62|7.63|7.88|7.73|7.395|7.675|7.29|7.42|8|8.44|7.85|7.46|7.165|7.03|7.1|6.94|7.5|7.92|7.45|7.475|8.4|8.49||8.65|7.835|8.19|7.04|6.65|7.03|7.345|8.38|8.18|8.23|8.84|9.05|7.58|6.27|6.9|6.51|6.01|7.63|7.83|9.06|9.43|9.94|9.99|9.86|10.66|10.73|11.14|11.55|11.58|11.26|11.95|12.53
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|69.84|70.31|70.39|69.74|67.88|66.92|67.2|66.9|67.43|68.08|69.99|70.61|66.26|65.66|64.929|65.28|64.93|65.35||65.92|66.18|66.14|66.56|65.68|65.82|65.97|66.51|65.65|66.725||66.39|66.52|66.27|67.31||66.27|67.63|66.66|64.62|64.93|64.34|65.04|62.81|62.99|62.19|61.5|61.69|61.18|60.88|60.08|59.5|60.4|54.431|53.35|54.0287||55.26|55.73|53.69|52.54|52.02|52.45|51.66|51.58|49.955|48.98|50.49|50.49|50.1|47.3446|46.89|46.27|46.58|45|44.09|44.35|43.39|45.06|46.685|47.46|47.05|47.45|48.41|48.94|47.66|47.09|47.47|47.78|47.18|46.69|46.29|44.74|44.59|43.65|43.51|44.24|44.72|44.27|43.6|42.055|41.755|42.61|41.975|41.81|43.52|44.21|46.53|46.08|45.65|45.07|46.88|46.75|45.92||47.5|48.28|48.47|47.39|47.49|45.87|46.55|42.51|42.93|42.65|41.75|41.5|42.25|41.26|41.84|42.04|42.57|44.01|45.33|44.29|42.845|42.87|43.68|44.12|44.29|44.41|43.27|42.89|43.78|44.34|44.67|45.69|45.68|46.39|45.33|45.11|44.52|45.06|43.75|44.36|43.14|43.64|43.79|44.75|45.11||44.46|44.655|45.05|44.4|44.31|41.84|42.2|43.61|43.39|44.08|43.1944|44.6|45.2|43.47|43.04|44.81|47.03|48.5|49.65|48.3|45.9|46.09|44.53|44.13|44.74|45.88|46.44|46.34||45.26|46.4|46.14|45.63|45.09|42.4|41.92|42.68|44.5|44.54|44.98|43.57|42.69|41.99|41.7|43.16|44.34|45.14|43.74|44.1095|43.2|41.57|39.98|40.91|42.05|42.86|41.42|42.35|43.47|42.72||43.82|41.29|41.91|39.9|40.48|40.7|40.97|42.53|41.66|42.08|42.56|39.41|38.88|37.55|39.88|41.64|43.02|44.24|42.33|40.8|39|42.36|43.51|42.57|44.15|45.38|46.42|48.19|47.62|46.84|48.66|50.29
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|26.38|26.59|26.89|26.62|26.48|26.31|26.125|25.619|24.58|24.49|24.79|26.08|25.98|25.59|24.865|24.78|24.73|24.34||24.39|24.57|24.44|24.3|23.31|23.26|22.9|22.87|21.94|22.09||21.31|21.24|21.38|21.45||21.27|21.34|21.23|20.77|20.68|20.2|20.31|20.58|20.7601|20.75|20.86|21.16|21.19|21.98|22.09|21.89|21.54|21.54|21.485|21.13||21.425|21.6|20.825|20.46|20.53|20.64|20.32|20.63|19.815|19.69|19.68|19.29|20.22|19.74|19.725|19.5|19.6|19.05|18.49|16.99|17.03|17.6|17.79|18.03|17.895|17.7|18.01|18.155|18.18|18.224|18.31|17.94|18.13|18.27|18.11|17.83|17.86|17.67|17.52|17.35|17.46|17.25|17.3|16.83|16.995|17.49|17.39|17.5|18.28|18.19|18.24|18.04|17.86|17.6|17.34|16.65|16.68||16.39|16.47|16.26|16.09|16.3|16.27|16.265|16.195|16.5|16.4679|16.42|16.73|16.99|17.03|17.02|17.27|17.295|17.4551|17.91|17.69|17.155|16.92|16.81|16.635|16.5|18|17.84|17.665|17.57|17.6|17.39|17.175|16.83|16.73|16.34|16.7201|16.68|16.47|16.19|16.07|15.87|15.79|15.88|16.02|16.36||16.49|16.155|15.94|15.68|15.17|15.26|15.43|15.95|15.88|15.87|15.9|15.968|15.98|15.11|15.605|15.45|16.68|17.07|17.48|16.79|15.75|15.11|13.91|13.51|13.43|14.37|14.41|13.74||12.98|12.92|12.95|12.97|12.7|11.78|11.7|12.075|12.35|12.28|12.49|12.38|12.1228|12.615|12.5|13.31|14.12|14.69|14.42|13.61|13.075|12.83|12.65|12.74|13.045|13.38|12.86|13.31|13.88|14.11||14.44|13.58|13.6181|13.11|12.39|12.73|12.85|13.77|13.85|14.32|14.21|13.28|12.51|11.72|12.43|12.83|12.71|13.81|12.89|12.97|12.96|13.89|14.62|13.84|14.49|14.87|15.78|16.77|16.48|15.5|16.53|17.33
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|60|60.8|60.77|60.92|59.45|57.98|60.1|60.65|61.21|61.5|60.91|60.87|62.43|62.38|62.35|63.88|64.05|62.6||63.43|63.67|63.27|62.69|62.72|64.2|65.78|65.4|63.73|63.4||60.53|60.41|60.55|61.63||60.56|60.31|61.03|61.24|61.68|62.29|60.4|59.5|59.42|59.73|60.45|61.31|62.01|62.12|59.86|60.61|60.56|60.35|58.91|58.62||58.14|57.71|61.22|62.38|61.49|64.4|65.74|66.12|66.05|66.22|65.66|65.98|66.51|68.45|68.3|66.87|67.25|64.93|62.97|61.47|60.55|61.8|61.03|60.99|60.94|62.38|62.1|63.34|63.34|63.64|64.33|62.85|63.47|62.92|62.16|61.78|63.73|63.95|63.4|64.1|63.9|63.45|62.83|61.66|62.18|63.09|64.34|64.29|66.79|66.59|68.44|68.57|67.58|67.63|68.85|68.42|66.92||65.82|67.05|67.55|68.55|68.22|67.09|66.79|65.77|65.1|66.51|66.74|67.53|68.25|69.81|68.37|64.53|64.71|64.63|64.94|70.4|69.49|71.34|72.22|70.45|69.4|69.22|67.86|68.84|69.23|70.3|66.8|67.08|65.55|65.45|64.44|63.16|62.61|62.18|61.8|62.73|63.05|64.54|64.23|62.64|62.31||61.99|61.77|61.97|59.95|60.09|58.71|59.55|59.9|59.89|57.4|56.63|56.94|57.57|57.14|56.99|59.88|58.86|57.45|55.64|54.98|57.66|57.65|60.91|60.51|60.3|60.38|58.74|61.75||64.98|65.04|67.75|69.13|68.77|68.47|67.1|64.5|64.47|64.81|66.06|65.37|64.93|65.06|63.13|61.31|62.31|62.8|63.24|63.68|63.88|64.65|62.15|60.04|60.22|59.44|60|59.7|61.53|60.46||57.7|50.78|51.41|51.14|49.6|49.75|47.29|47.7|48.8|48.89|50.29|48.95|48.3|43.94|43.02|46.36|46.87|46.47|43.19|46.2|47.85|48.3|48.91|50.58|52.49|52.24|51.07|50.94|46.91|44.97|50.17|49.84
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|23|22.96|22.12|21.44|21.58|19.86|19.33|19.4|19.01|19.26|19.225|19.42|18.81|18.49|18.6922|18.93|18.7|18.49||18.37|18.51|18.23|18.35|18.36|18.4|18.89|19.12|18.19|18.1301||17.92|18.1|18.07|18.15||17.78|17.645|17.65|17.54|17.55|17.77|18.01|18.05|17.91|18.32|18.495|18.58|18.53|18.64|18.73|18.625|18.53|18.34|18.04|18.08||18.29|18.32|18.02|17.65|17.77|18.1|17.965|17.68|17.23|17.17|17.25|16.57|16.44|15.72|14.03|13.555|13.53|13.315|13.05|13.11|13.25|13.67|13.79|13.93|13.96|13.93|13.9|13.99|14.13|14.11|14.49|14.28|14.43|14.41|14.35|14.42|14.61|14.39|14.24|14.15|14.08|14.14|14.44|14.02|14.22|14.8|14.74|15.36|15.7|15.16|15.3|15.255|15.31|15.16|15.23|15.18|14.85||15.31|15.37|15.26|15.21|15.345|15.24|15.11|15.12|14.99|14.855|15.19|15.32|15.5|15.37|15.46|15.55|15.5|15.47|15.35|15.015|14.32|13.58|13.48|13.385|13.03|12.97|12.96|12.97|12.81|12.9211|12.89|13.02|13.005|12.88|12.82|12.89|12.87|12.75|12.4|12.23|12.01|11.888|12.03|12.19|12.4||12.38|12.24|11.99|11.76|11.72|11.82|11.97|12.23|12.065|12.23|12.29|12.44|12.3|11.91|11.93|12.1|12.92|13.17|13.505|13.46|13.02|13.01|12.39|12.46|12.31|12.26|12.3|12.11||11.68|11.66|11.69|11.52|11.64|11.11|11.01|10.95|11.1|11.15|11.39|10.11|10.11|10.29|9.935|10.08|10.61|10.81|10.07|9.71|9.1|9.04|8.78|8.8|9.11|9.23|9.15|9.33|10.18|9.73||9.7321|9.22|9.63|9.04|8.31|8.6|9.02|9.35|8.92|8.83|9.3|9.19|8.65|8.82|9.3|9.67|10.12|11.49|10.33|10.62|10.11|10.78|11.1|10.85|11.38|11.78|12.19|13|12.68|12.59|12.74|13.37
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|23.08|22.88|22.38|21.82|22.25|20.55|19.94|19.99|19.5|19.935|19.81|20.05|19.175|18.865|19.19|19.45|19.18|18.85||18.74|18.89|18.6|18.73|18.81|18.91|19.3|19.43|18.42|18.3||18.1001|18.29|18.23|18.31||17.9403|17.82|17.8|17.71|17.73|17.96|18.14|18.2|18.1|18.4|18.55|18.46|18.5|18.63|18.7|18.6|18.46|18.21|17.92|18.01||18.27|18.275|18|17.6|17.7|17.96|17.83|18.15|17.03|17.18|17.21|16.37|16.49|15.91|14.11|13.7075|13.66|13.435|13.18|13.245|13.285|13.74|13.87|14.54|14.085|14.005|13.98|14.1|14.23|14.13|14.58|14.34|14.54|14.57|14.445|14.62|14.69|14.43|14.315|14.23|14.15|14.24|14.545|14.12|14.33|14.88|14.81|15.59|15.895|15.24|15.4|15.355|15.37|15.205|15.225|15.16|14.895||15.39|15.45|15.28|15.3|15.43|15.275|15.16|15.14|15.01|14.88|15.17|15.28|15.41|15.27|15.39|15.455|15.42|15.41|15.33|14.965|14.36|13.6|13.51|13.405|13.04|12.92|12.96|12.95|12.81|12.91|12.9|13|13.05|12.8707|12.82|12.89|12.86|12.7|12.44|12.22|12|12.13|12|12.16|12.46||12.33|12.205|11.9|11.705|11.7|11.87|11.94|12.2|12.03|12.2|12.21|12.37|12.24|11.9|11.93|12.04|12.88|13.26|13.375|13.32|12.99|12.93|12.39|12.46|12.285|12.21|12.09|12||11.58|11.47|11.51|11.405|11.54|10.89|10.8|10.63|10.99|10.88|11.055|9.94|9.805|10|9.69|9.78|10.59|10.52|9.945|9.54|8.91|8.87|8.67|8.57|8.92|9.04|9.095|9.12|9.6|9.47||9.61|9.03|9.55|8.995|8.31|8.86|9.0715|9.33|8.93|8.84|9.39|9.22|8.7|9.19|9.71|10.35|10.55|11.48|10.56|10.5|9.83|10.57|10.83|10.57|11.11|11.48|11.97|12.75|12.44|12.22|12.41|12.95
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|84.8|84.99|84.37|84.73|84.55|83.55|83.88|84.47|83.14|82.46|83.86|84.8|87.26|87.69|84.55|84.75|85.03|83.2||83.26|82.74|82.24|80.55|81|81.21|80.66|79.37|75.18|77.5||77.19|76.28|75.87|75.88||75.16|75.55|75.23|74.55|75.54|76.02|75.75|75.3|75.22|73.89|74.11|73.9|74.29|73.79|73.55|74.55|74.36|75.57|75.4|76.13||76.02|75.66|76.02|76.33|76.02|77.36|78.47|78.28|77.73|77.9|78.38|77.53|83.34|76.06|76.25|74.91|76.93|75.45|74.35|75.03|76.05|76.43|75.74|76.39|76.08|75.62|76.03|76.91|76.55|74.97|75.82|76.08|77.02|75.93|75.5|74.44|73.12|72.25|71.79|71.01|70.78|71.48|71.51|70.53|69.94|69.67|69.99|69.17|70.5|70.07|71.74|74.82|71|69.8|70.5|71.7|70.21||71.5|72.77|72.42|69.88|70.91|69.99|70.12|70.35|70.91|70.78|70.76|70.94|71.06|71.29|71.27|71.03|71.36|71.49|71.14|72.28|72.35|71.19|71.5|71.31|70.47|70.7|70.61|71.22|70.82|70.4|71.41|71.08|70.6|69.89|69.47|69.36|67.45|66.61|66.17|65.6|65.32|63.34|63.53|62.09|62.29||62.43|61.88|60.45|59.62|60.52|60.33|61.12|62.56|62.05|62.91|62.48|62.75|63.42|62.73|63.03|63.74|65.22|64.79|65.19|64.64|65.14|65.56|65.08|64.58|64.13|63.02|60.31|59.6||58.5|58.37|59.06|58.68|59.23|57.72|58.33|57.63|57.36|57.07|57.66|57.15|57.79|58.64|57.79|57.51|58.48|60.59|61.73|61.58|60.49|61.94|62.17|59.54|61.83|61.78|60.2|60.35|61.24|60.97||62.72|59.05|60.25|59.26|57.14|57.38|58|61.98|62.06|60.08|58.54|55.06|52.12|47.14|52.48|55.41|57|56.87|55.16|55.5|57.91|62.3|66.83|66.58|68.23|69.97|70.64|68.58|67.22|63.48|67.73|68.33
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|23.57|23.54|23.33|22.87|22.96|22.77|22.62|23|22.92|23.12|23.98|23.52|23.99|21.95|21.84|22.25|22.44|22.47||22.42|22.52|21.85|21.75|21.24|21.16|21.28|21.21|20.61|20.93||20.93|20.95|21.29|20.84||20.4|20.29|19.99|19.86|20.11|19.7|19.79|19.73|19.5|19.11|19.07|19.15|17.68|17.84|18|17.31|16.45|16.76|16.55|16.34||16.6|16.68|16.25|16.25|16.17|16.68|16.78|16.7|15.79|15.46|15.62|15.78|16.07|14.36|14.37|14.48|14.46|14.75|13.91|14.09|14.16|14.55|14.12|14.28|14.14|13.85|13.83|14.13|14.11|14.02|14.14|14.19|13.99|14.6|14.6|14.5|14.79|14.54|14.37|14.47|14.57|14.28|14.26|13.96|13.88|14.01|14.22|14.55|15.44|15.74|15.94|15.66|15.46|14.59|14.93|14.99|15.25||15.7|16.05|15.58|15.05|15.59|15.61|15.46|15.38|15.79|15.59|15.56|15.77|16.02|15.89|15.84|16.05|15.97|16.45|16.69|16.24|15.93|15.43|15.78|14.71|14.58|14.62|14.61|14.75|14.96|14.98|15.32|15.35|15.26|15.22|15.33|15.63|15.83|15.65|14.87|14.96|14.67|14.74|14.78|15.05|15.35||15.12|15.31|14.94|14.73|14.2|14.32|14.61|14.98|14.71|15.5|15.18|15.27|16|15.33|15.76|15.47|16.7|17.25|17.54|17.05|16|16.31|15.07|14.82|14.49|14.72|14.79|14.46||13.66|13.7|13.7|13.77|13.98|13.02|12.89|12.92|14.05|14.15|14.23|13.98|13.72|14.47|14.26|14.42|14.93|14.04|13.82|13.32|12.72|12.49|12.19|12.64|13.22|13.49|13.14|13.77|14.26|14.1||15.5|15.18|13.88|13.28|12.57|12.73|12.12|13.19|13.16|13.53|13.97|13.95|14.35|13.59|15.39|16|16.45|16.38|15.33|15.06|14.67|15.81|16.05|15.45|16.65|17.24|17.87|18.66|18.33|18.46|20.25|21
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|22.77|22.59|22.44|22.68|22.95|22.77|22.49|22.73|22.31|22.27|22.65|21.8|22.13|22.25|22|22.35|22.57|23.02||23.05|22.01|22.19|22.05|21.97|22.13|23.14|23.16|22.69|22.95||22.96|22.61|22.57|22.48||22.13|22.16|21.74|22.29|22.93|23.11|23.47|23.25|23.39|22.93|23.19|23.46|23.9|24.06|24.47|24.8|24.7|24.69|24.5|24.78||24.98|25.29|24.47|24|23.93|25.12|25.05|24.92|24.5|24.51|25.21|25.12|24.99|23.85|24.22|24.35|24.26|23.6|23.12|23.23|24.3|24.52|24.29|24.36|24.11|23.79|23.69|23.85|23.68|23.51|23.33|23.13|23.16|22.6|22.48|22.52|22.8|22.25|22.32|22.09|22.29|22.12|22.28|22.2|21.8|22.52|22.34|22.34|22.64|22.44|22.52|22.61|22.56|22.13|22.11|22.43|22.33||22.77|22.87|22.38|22.05|22.42|22.39|22.42|22.61|23.04|23.05|23.08|23.38|23.62|24.02|24.29|24.34|24.7|24.78|24.95|24.94|25.08|24.41|25.13|24.35|24.39|24.57|24.5|24.81|24.82|24.5|25.31|24.82|24.82|24.2|24.23|24.41|24.16|24.24|24.26|24.13|23.61|23.29|23.45|23.4|23.78||23.78|23.61|22.96|22.75|22.49|22.37|22.75|23.55|23.3|24.16|23.77|23.75|24.42|23.61|23.71|23.98|25.02|25.33|25.67|25.68|25.16|25.61|24.77|24.43|24.09|24.07|23.86|23.83||23.13|23.46|23.48|23.37|23.58|22.6|22.58|22.68|23.57|23.73|23.39|23.62|24.64|24.84|24.66|24.88|25.71|27.24|27.04|26.42|26.11|26.15|26.17|25.69|26.36|26.87|26.2|26.07|26.67|26.44||27.05|25.64|25.28|24.89|23.36|23.95|24.54|25.89|26.25|25.58|24.81|23.5|22.14|21.59|24.21|24.03|23.93|24.88|23.74|25.19|26.02|28.05|28.62|28.49|29.63|30.1|29.88|29.1|28.56|27.56|28.73|29.21
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|35.88|35.74|35.02|35.2|34.68|38.2|36.6|36.38|36.3|38.2|39.7|42.22|39.74|42.14|37.38|36.65|37.56|37.31||37.93|38.22|37.94|37.37|35.56|34.75|34.73|34.28|31.66|31.61||32.31|31.7|30.93|31.75||30.9|31.4|30.83|30.21|31.48|31.63|31.61|31.19|31.88|31.5|32.05|32.47|32.37|31.61|31.68|30.32|28.96|27.9|26.44|27.35||29.54|24.79|23.98|21.91|21.53|21.71|20.69|19.64|17.53|16.18|17.56|17.85|17.07|13.27|12.85|13.2|13.57|12.42|12.39|12.67|12.85|13.29|14.27|14.34|13.6|12.58|12.61|13.03|13.64|13.46|13.73|13.55|14.58|14.51|14.2|13.31|13.75|13.39|12.83|12.65|12.32|12.24|12.6|12.21|12.32|13.42|13.35|14.14|15.08|15.14|15.22|15.3|15.09|15.02|15.68|16.27|16.63||16.31|16.36|15.95|15.99|16.21|15.69|15.22|15.62|15.97|15.65|15.01|15.37|15.86|16.48|17.31|18.13|16.97|17.34|17.78|16.98|16.14|15.59|15.72|14.64|14.42|14.15|14.21|14.72|14.57|15.01|15.64|15.74|15.48|15.95|15.15|15.99|16.48|16.25|15.49|16.05|15.96|15.92|16.12|15.72|16.13||15.99|16.29|15.94|15.8|15.69|15.94|16.95|17.33|17.65|18.72|18.81|19.19|20.12|17.61|18.4|18.56|21.01|22.92|24.5|24.94|21.55|19.7|17.89|17.49|16.96|19.85|19.7|17.12||16.22|16.26|16.19|16.52|17.53|16.98|16.45|16.09|17.98|17.75|18.06|18.03|17.64|18.7|18.08|18.32|20.22|21.84|22.06|20.56|18.33|17.71|17.19|17.23|18.89|19.35|18.11|18.9|22.08|21.99||21.94|20.35|20.94|16.47|13.38|14.56|14.55|16.57|16.07|16.84|19.13|19.87|19|18.07|21.73|22.26|20.3|18.74|19.11|22.13|22.54|26.42|28.14|27.31|30.2|31.96|33.31|35.79|34.78|35.59|36.94|37.75
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|249.41|247.96|247.07|246.4|249.54|248.57|247.79|248.22|241.11|242.34|245.09|241.08|247.14|246.48|245.62|251.91|253.91|256.46||253.24|256.06|258.17|257.86|256.7|257.7|250.03|244.55|237.58|239.82||238.05|236.94|238.37|238.47||234.94|234.2|232.51|231.64|233.03|231.01|230.72|232.06|237.04|237.3|240.33|241.58|239.67|240.19|240.38|242.23|241|243.37|244.49|244.02||242.72|245.93|244.45|243.87|242.79|247.98|245.79|247.25|239.96|233.52|239.02|236.48|243.82|225.57|228.15|229.28|224.88|215.14|209.19|208.45|201.51|210.84|212.61|216.27|216.59|216.09|218.87|219.82|221.38|219.77|219.18|219.21|221.38|219.62|220.72|218.47|218.26|216.59|216.01|215.84|219|221.49|222.82|219.68|217.26|220.33|217.19|218.6|224.3|224.68|224.99|222.98|221.47|219.13|215|215.53|209.35||214|217.01|216.53|215.85|217|215.37|214.52|214.35|214.28|212.34|209.71|207.44|207.87|209.24|209.96|208.29|205.17|208.35|211.72|204.61|199.35|196.4|194.73|192.55|193.18|193.22|191.08|193.88|189.91|190.74|188.36|188.8|191.18|189.77|187.74|189.02|185.79|182.14|178.4|177.41|171.69|175.35|175.31|178.34|179.66||177.73|177.63|176.93|173|172.51|171.89|173.93|175.8|171.5|176.78|176.6|180.29|185|178.91|180.78|183|192.1|193.05|197.48|200.55|193.22|193.78|185.14|179.8|180.17|186.38|185.39|181.3||172.22|173.3|176.36|172.92|172.03|164.71|166.86|166.17|174.12|175.32|175.25|172.81|173.83|173|169.75|170.9|178.85|184.85|172.74|167.81|161.09|160.09|155.33|151.67|158.64|161.42|153.6|154.47|158.99|159.3||164.67|160.26|161.99|155.9|144.38|144.11|142.42|149.89|149.92|146.62|149.1|150.74|141.12|123.84|138.77|139.31|132.71|142.13|141.86|147.35|141.93|156.97|161.89|164.25|175.25|179.52|184.48|187.63|184.62|182.58|193.05|196.99
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|98.09|98.585|98.34|98|97.65|96.54|93.94|93.17|91.2|91.23|92.465|93.76|94.86|95.33|95.4|96.4|96.97|97.93||98.73|99.86|99.4|99.46|97.9|97.91|99.23|98.13|92.74|93.99||93.29|92.84|92.85|93.595||92.23|93.02|91.41|92.65|92.8975|92.12|91.13|91.47|91.88|90.405|91.92|95.6163|94.834|94.49|95.36|94.12|94.1|95.1|95.78|97.6||97.47|98.42|93.81|92.95|93.59|95.13|93.9|94.14|91.34|89.2|92.17|92.6|92.12|82.4|82.4|82.19|83.48|80.1|78.57|78.89|79.77|82.37|83.65|87.07|86.32|90.46|87.33|87.96|87.99|87.27|85.38|86.39|86.69|85.57|84.49|83.41|82.25|81.04|79.09|78.79|79.03|78.64|79.58|76.53|77.28|79.04|80.15|81.04|83.6|83.525|85.9|80.63|81.9664|80.46|81.425|82.62|83.36||86.2|86.24|84.29|83.19|84.02|84.45|84.73|83.96|85.45|84.36|81.81|82.29|83.74|82.63|83.35|83.97|83.83|86.04|86.4|84.17|83.32|80.92|80.48|79.79|80.03|78.44|78.16|79.64|77.37|76.77|79.04|77.705|81.56|80.54|78.18|80.27|81.58|82.82|82.28|82.73|80.44|79.66|80.22|78.66|80||79.57|79.32|79.67|77.575|77.4|78.7|79.99|83.78|83.06|83.46|84|85.385|86.74|84.53|84.96|85.31|91.11|92.93|92.62|92.86|88.09|85.55|82.53|81.52|80.16|84.08|84.36|80.72||74.21|74.91|75.28|75.92|76.39|71.96|72.34|71.9|76.23|75.28|76.13|75.96|73.93|75.91|75.59|77.98|80.74|83.04|82.79|80.46|77.93|77.57|77.09|78.67|80.905|82.48|80.73|80.88|86|84.8||86.48|84.7|86.14|82.38|77.97|77.5|73.91|76.89|76.185|75.38|75.9|75.7|70.19|65.29|69.38|71.62|69.74|68.74|70.7|76.35|69.4|73.62|75.47|73.02|79.5|81.84|85.78|89.57|88.55|87.83|90.59|93.17
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|304.2|304.65|306.65|301.6|304.65|303.72|301.95|302.12|294.13|289.59|296.21|296.07|300.4|305.2|300.6|299.82|301.06|304||303.52|308.84|300.01|298.55|294.94|293.59|298.94|302.09|298.49|304.24||304.95|305.55|305.03|304.71||301.08|302.84|297.81|299.91|304.96|306.99|304.08|300.66|303.39|301.21|305.69|304.71|308.64|306.94|307.69|304.75|301.69|309.87|306.4|311.63||314.13|313.61|311.21|310.21|311.87|316.42|315.75|315.58|313.12|308.78|314.97|316.9|317.6|305.94|317.28|324.26|307.12|298.98|293.92|297.69|304.25|309.01|312.35|309.56|314.69|309.84|313.76|318.89|319.73|316.26|317.6|318.43|318.81|322.47|319.82|315.57|320.33|317.23|315.13|321.05|326.73|330.42|333.56|329.57|328.7|337.33|333.46|338.56|345.89|345.47|346.88|339.95|341.66|340.17|341.04|342.76|339.89||347.06|352.12|350.25|342.87|344.46|348.55|349.23|342.88|345.07|344.51|339.12|338.44|340.32|339.92|344|343.84|340.82|343.99|345.41|336.27|332|329.65|330.93|325.29|326.19|326.58|329.46|316.69|317.94|311.72|318.79|318.72|316.39|309.12|306.76|307.69|305.98|303.93|295.85|296.57|294.22|300.31|306.55|312.5|313.5||313.24|311.14|309.22|309.02|306.08|302.54|305.3|317|315.6|322.57|321.49|327.26|329.47|316.02|328.7|336.73|344.08|346.88|349.27|346.58|340.94|336.69|333.82|342.12|340.74|348.78|343.5|333.35||328.95|329.53|331.95|335.19|333.84|324.1|318.3|325.81|332.53|329.56|329.03|327|331.51|331.94|327|330.25|331.91|347.16|351.42|346.77|340.84|344|343.55|346.59|354.38|357.12|348.35|346.11|352|341.54||339.12|336.63|343.31|335.27|315.55|314.73|309.99|311|322.92|318.77|321.92|301.98|284|283.25|301.17|322.99|325.85|319.89|300.44|315.64|308.96|330.36|335.14|320.74|331.9|342.03|347.99|347.9|336.93|329.82|337.79|347.15
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|21.79|22.15|22.05|21.15|21.78|21.81|21.96|22.01|21.65|21.2|21.48|21.08|21|20.83|20.85|21.085|20.955|21.03||20.78|20.87|21.46|21.36|21.23|21.25|21.22|21.31|21|20.93||20.825|21.05|21.09|21.25||21.112|21.4|21.46|21.12|21.33|20.64|20.46|20|19.95|19.725|19.56|19.52|19.85|19.845|19.29|19.26|18.72|18.54|18.39|18.4||18.295|18.35|18.46|18.63|18.93|19.17|19.21|19.91|19.925|20.16|20.26|19.77|20.58|21.57|22.47|22.37|21.625|21.01|20.76|20.76|20.6961|20.97|20.73|20.845|20.76|20.94|20.955|21.31|21.2981|21.35|21.66|21.39|21.44|21.36|21.2|21.36|21.91|21.54|20.765|21.0301|21.08|21.05|21.18|20.94|20.73|21.11|21.05|20.89|21.07|20.92|21.41|21.62|21.44|21.38|23.35|23.41|23.14||23.675|23.88|24.14|24.055|24.15|24.3|24.295|24.39|23.6|23.5|22.6909|22.77|23.68|23.045|23.16|23.3|23.49|22.79|22.97|23.59|23.66|22.16|22.15|22.1|21.99|21.58|21.26|21.345|20.86|21.0153|21.06|21.79|20.99|20.55|20.54|20.5|20.32|20.4|20.26|20.71|20.3675|20.22|20.12|20.19|20.36||20.21|19.8599|19.92|19.62|19.75|20.05|20.635|20.96|20.83|20.81|20.295|20.59|20.6|20.33|20.6293|21.18|21.48|21.32|21.99|21.56|21.48|21.24|21.45|22.55|23.02|21.25|20.01|20.56||20.435|21|21.15|20.42|20.49|21.08|20.99|21.11|21.65|21.88|21.47|21.7873|21.8|21.795|21.33|21.185|21.62|21.54|21.49|21.825|21.22|20.29|20.02|19.97|20.295|20.74|20.605|20.2|19.42|19.41||19.82|19.71|19.66|19.12|18.76|18.95|19.22|19.525|19.67|19.385|18.825|18.99|17.97|16.9|17.09|17.26|16.91|17.27|17.57|18.34|17.71|18.03|18.03|17.965|19.33|19.58|19.93|20.36|19.95|19.03|19.24|19.9
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|24.48|24.95|24.98|25.25|25.45|24.61|23.71|23.31|22.87|24.35|25.2|24.68|24.42|24.19|24.8|25.45|25.97|25.8||26.96|26.59|24.69|24.54|24.54|25.12|25.43|24.95|24.67|25.48||25.68|26.09|26.11|25.94||24.79|24.7|24.87|24.9|26.09|25.7|25.73|25.51|27.54|27.87|27.54|28.98|28.17|26.65|26.45|25.8|23.5|23.67|24.2|24.32||23.35|22.64|21.03|21.27|21.29|21.38|22.62|22.02|20.27|19.87|20.84|21.13|23.05|17.3|17.31|16.73|16.73|16.22|17.07|15.85|16.03|17.07|17.74|18.41|17.75|17.14|17.16|16.76|16.44|16.24|17.16|17.37|18.62|18.91|18.44|18.16|18.24|17.36|17.43|17.41|18.23|16.85|16.95|16.64|15|16.17|15.59|15.71|17.3|17.56|17.86|17.84|17.97|18.12|19.16|18.48|18.85||18.61|19.2|17.09|17.27|17.84|17.78|17.3|16.64|17.1|17.21|15.87|15.7|16.37|15.54|15.86|15.88|15.91|16.19|16.58|15.38|14.18|14.42|14.2|13.91|13.38|14.1|14.32|14.49|14.52|14.3|14.68|14.86|15.11|15.31|15.95|15.68|17.1|18.68|15.54|16.63|16.45|16.46|16.16|16.02|16.49||17.36|18.18|16.58|16.66|16.4|16.15|17.25|18.18|17.74|20|20.08|20.04|22.47|20.5|20.58|19|22.71|25.5|26.91|24.29|20|18.43|18.29|17.35|16.06|17.44|17.84|16.17||15|14.35|13.01|13.15|13.47|11.37|11.33|11.03|11.96|12.29|13.13|12.5|11.94|13.22|14.48|15.74|17.48|16.46|13.38|11.87|11.48|11.69|11.47|11.57|12.3|12.5|12.14|12.25|12.98|12.05||14.18|11.95|13|10.18|9.25|9.9|10.59|12.4|11.84|14.31|20.28|18|15.76|10.59|10.98|8.85|9.99|11.62|13.41|13.6|13.43|19.45|22.25|24.09|30.25|31.38|34.25|35.9|37.1|37.26|37.09|39.57
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|13.85|13.96|13.65|13.83|14.34|13.81|13.63|13.09|12.85|12.83|12.74|12.9|13.09|13.22|13.43|13.82|14.05|14.03||15.4|15.88|15.93|16.23|15.42|15.27|15.39|15.5|15.03|14.15||13.86|13.87|13.77|13.82||13.74|13.9|13.45|13.51|14.02|14.17|14.18|14.3|14.71|14.47|14.99|14.69|14.39|14.46|14.56|13.65|13.42|13.06|13.19|13.47||13.82|14.15|13.32|12.46|12.34|12.63|12.24|12.06|11.04|10.88|11.15|11.8|11.9|9.38|9.44|9.28|9.42|9.26|8.43|8.13|8.44|9.2|9.07|9.39|9.31|9.32|9.26|9.05|9.03|8.98|9.1|9.01|9.09|9.38|9.26|8.85|9.3|9.07|8.89|8.94|9.52|9.71|10.1|10.18|10.49|10.84|11.07|11.33|12.08|11.85|12.1|11.48|11.4|11.35|11.6|11.68|11.88||12.25|12.5|12|12.16|12.4|12.4|12.09|12.14|12.43|12.23|11.96|12.26|12.84|12.9|13.15|13.18|13.29|13.37|13.27|12.55|11.99|12.26|12.22|11.83|11.8|11.55|11.67|11.99|13.27|13.14|12.88|12.52|12.29|12.38|11.55|11.64|11.78|12.03|11.57|11.39|11.24|11.55|11.96|12.22|12.53||12.49|12.41|12.38|12.52|12.2|12.41|11.93|12.22|11.87|12.79|12.52|12.94|13.54|12.87|13.42|13.63|15.46|15.78|16.53|15.3|13.88|13.46|12.91|12.68|12.82|13.44|13.28|12.98||12.27|12.9|13|12.68|12.92|11.91|11.75|12.87|13.17|13.23|13.21|12.49|12.42|13.32|12.34|12.48|13.13|13.13|12.75|12.58|13.1|12.6|12.45|11.74|11.82|11.69|11.17|11.48|12.49|12.34||12.74|11.84|12.34|11.03|10.64|10.7|9.57|9.98|9.9|10.89|11.6|11.81|11.24|10.57|11.14|10.31|9.95|9.78|10.17|10.2|10.15|11.79|12.29|12.58|17.75|18.68|19.46|20.02|19.82|18.77|19.8|20.53
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|43.25|43.23|42.76|42.16|42.52|42.76|42.85|43.54|42.63|42.55|41.86|40.74|42.18|42.95|41.71|41.15|41.35|41.65||41.19|41.44|41.73|40.97|39.83|39.27|37.97|37.76|37.14|37.77||37.64|36.67|35.67|35.75||35.29|35.55|34.55|33.71|34.08|33.64|33.85|33.74|33.84|33.9|33.94|34.46|34.07|34.7|34.54|33.47|33.64|33.74|33.05|32.62||32.3|31.82|30.99|31|31.46|32.45|32.65|32.92|32.28|32.23|33.04|32.85|33.56|32.35|33.3|32.94|33.31|32.33|31.72|31.74|32.77|33.98|33.95|33.76|33.31|33.11|33.72|34.14|34.22|34.4|34.07|33.36|33.02|32.67|32.41|31.53|31.55|31.59|31.17|30.93|30.92|30.07|30.09|29.61|29.11|29.22|29.5|29.6|30.57|30.56|31.44|31.8|31.9|31.68|32.45|32.88|33.32||34.48|36|35.51|34.47|34.71|34.33|34.25|34.35|35.02|34.83|34.95|35.41|36.28|36.35|35.68|35.22|35.38|35.49|35.66|35.26|34.57|34.12|34.41|34.1|33.79|33.84|33.91|33.92|34.21|35.55|34.23|33.79|33.76|33.84|33.81|34.17|34.42|34.58|34.06|33.63|32.98|33.06|33.38|32.93|33.45||33.86|33.31|32.85|32.96|32.59|32.76|32.99|34.46|34.31|34.3|33.84|34.09|34.8|33.51|34.8|35.38|36.74|37.75|38.27|37.05|36.47|36.62|36.51|36.41|36.45|36.88|36.75|37.09||35.73|35.96|36.78|36.03|35.83|32.93|32.7|32.05|32.85|32.76|33.39|33.03|33.06|34.11|33.11|33.03|34.23|35.13|35.64|33.83|32.81|31.64|31.33|30.98|31.87|31.59|29.89|29.87|30.77|30.75||31.8|29.84|29.12|27.81|28.12|28.03|26.97|28.63|30|30.39|28.72|27.47|26.02|23.1|25.68|24.3|22.27|26.53|28.57|28.89|29.45|31.47|32.37|31.87|34.44|35.1|35.5|34.97|34.19|33.65|35.42|36.3
00382|8128|/equities/nucor|SnP500/R1000VALUE|55.07|55.3|55.62|54.38|53.49|52.62|52.33|50.95|49.84|50.44|51.99|51.9|55.2|54.94|55.06|55.84|56.39|57.02||55.95|57.5|57.96|58.52|57.52|56.6|57.75|57.55|54.53|54.65||53.38|53.14|52.93|53.03||52.96|53.55|54.39|54.23|55.46|57.03|56.77|56.77|57.42|56.92|57.22|57.39|57.5|56.73|57|55.93|55.96|55.67|55.34|55.73||55.92|56.5|53.95|52.93|53.47|54.38|54.22|54.74|51.92|50.49|51.83|52.15|52.9|49.47|49.6|49.64|50.33|49.03|47.94|48.33|47.54|48.78|49.61|50.7|50.22|49.26|49.77|50.33|49.73|49.29|49.67|49.34|49.58|49.9|49.49|49|48.23|47.65|46.58|45.55|45.75|45.79|46.94|45.39|45.74|46.48|46.19|48.32|49.97|49.19|47.95|47.33|46.95|46.28|46.26|46.43|46.45||47.59|47.88|47.66|46.64|46.32|46.19|46.03|45.87|46.08|46.04|45.44|45.82|46.94|46.82|46.84|46.55|45.83|46.03|46.72|46.29|44.48|43.88|44.33|43.23|43.08|42.54|42.8|43.26|43.6|43.9|42.92|43.76|42.36|42.1|41.27|42.29|42.39|42.03|41.12|41.17|40.6|39.61|41.39|41.65|42.42||42.1|41.49|41.64|41.35|41.11|41.46|41.99|43.17|42.74|44.37|44.43|44.79|45.31|42.53|41.73|42.84|45|44.76|46.3|46.63|44.65|44.51|43.33|42.84|42.39|43.89|43.17|41.99||40.14|41.08|41.68|41.25|41.36|38.15|37.51|38.71|40.86|41.64|42.27|41.77|41.45|42.15|41.22|41.61|42.23|42.99|41.2|41.35|38.91|38.36|37.12|36.4|37.29|37.63|35.85|36.3|39.97|39.74||40.91|39.57|39.41|38.07|36.41|37.07|36.14|37.16|35.14|33.94|33.78|33.57|32.65|31.4|32.21|33.87|29.72|32.53|33.69|35.84|34.58|36.42|37.33|37.6|40.93|41.9|43.25|44.08|42.72|41.67|43.7|45.47
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|25.41|25.79|25.15|25.5|23.14|22.59|22.16|21.77|20.75|21.38|21.49|21.66|22.42|21.62|21.6|22.99|23.53|23.75||23.71|24.6|22.78|22.79|20.18|21.03|21.15|20.28|19.95|17.98||17.92|18.14|17.79|18.11||18.17|18.39|17.57|18.03|19.48|19.77|19.88|20.18|21.65|21.35|21.61|20.4|19.3|18.68|18.61|16.74|16.51|16.14|16.55|16.95||17.09|17.27|15.81|13.71|13.42|13.71|12.99|12.71|11.93|11.96|12.7|12.45|12.7|10.47|10.62|9.99|10.01|9.8|9.19|9.18|9.16|9.5|9.84|10.36|10.2|9.96|10.2|10.21|10.53|10.61|10.95|10.96|10.85|11.34|11.2|10.32|10.78|10.52|9.9|9.98|10.27|10.35|10.65|10.58|10.87|11.27|11.59|11.32|12.09|12.03|12.03|10.88|10.38|10.36|11.08|11.21|11.98||12.84|12.9|12.66|12.62|13.17|13.22|13.14|13.47|14.03|13.72|13.42|13.73|14.12|14.19|14.51|14.72|15.25|15.55|16.74|16.48|15.55|16.01|16.49|16|15.76|15.84|16.63|17.04|16.78|16.9|17.28|17.07|17.14|18.03|16.45|17.35|17.4|17.73|16.76|16.81|16.75|17.26|17.47|17.94|18.54||18.63|18.83|18.35|18.01|18.34|18.9|19.32|20.52|20.11|20.96|20.32|20.05|20.95|19.46|19.6|19.18|22.35|23.46|24.5|20.85|15.7|15.61|14.75|13.9|13.54|14.43|14.7|14.77||14.23|15.16|15.15|15.19|15.23|14.28|14.15|14.65|15.38|15.25|15.05|14.52|15.96|16.81|15.57|16.42|17.24|16.88|15.26|14.29|14.5|14.4|13.37|12.39|13.22|13.65|13.66|13.9|15.82|16.02||18.27|15.68|15.2|13.5|14.2|13.91|11.17|12.08|11.45|12.38|15.29|12.63|10.77|10.29|11.18|10.98|10.84|12.8|13.68|14.56|14.84|13.4|15.5|19.19|30.21|32.76|33.25|34.62|33.66|32.78|33.57|36.44
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|66.04|67.01|67.08|66.83|66.2|65.51|64.52|64.15|63.09|64.99|67|68.5|65.84|63.98|63.05|63.77|63.59|64||63.3|63.61|64.21|64.5|64.66|64.6|67.56|67.63|62.55|62.54||62.53|62.65|62.64|63.21||61.43|62.01|61.07|60.9|62.88|65.35|64.98|64.64|64.98|65.26|64.38|65.23|64.7|64.88|65.8|65.48|64.19|64.82|63.95|64.27||64.55|65.12|61.47|59.82|59.54|61.73|62.31|61.96|58.41|57.23|57.79|57.42|56.91|49.67|49.98|49.77|50.95|49.21|47.4|46.39|48.6|53|52.33|52.78|52|52.16|51.56|52.61|52.91|53.03|53.55|53.89|53.83|53.75|53.2|52.51|52.75|52.45|51.6|49.91|49.98|49.93|50.29|49.25|49.57|50.79|50.03|50.85|53.38|54.17|55.18|54.76|54.56|52.55|53.62|54.17|54.34||55.31|55.95|54.29|53.85|55.27|55.26|55.62|54|54.98|54.71|52.98|53.62|54.73|54.62|54.96|55.37|54.71|56.31|57.37|55.26|53.3|53.95|53.88|54.07|54.58|53.8|53.65|55.51|55.26|57.45|57.72|57.73|55.29|55.42|55.22|56.31|56.98|56.62|55.27|55.46|54.32|53.59|55.49|55.72|55.93||55.94|56|55.05|55.28|52.93|53.2|53.64|54.7|53.37|56.97|55.71|56.6|58.95|56.9|57.16|55.96|60.12|62.98|64|62.87|57.91|57.4|56.29|56.41|54.95|57.81|58.05|54.53||52.66|53.27|53.5|53.38|53.98|51.29|50.41|51.54|54.21|54.68|55.43|55.67|54.76|55.34|54.9|56.32|60.05|62.57|56.98|54.77|52.37|53.38|52.68|53.03|55.38|56.3|53.3|54.34|57.02|56.53||57.66|55.15|56.75|54.05|53.27|54.1|53.19|56.2|55.5|55.92|56.59|56.68|52.34|50.46|55.58|58.55|56.44|59.89|60.74|62.94|59.6|62.88|64.23|62.62|67.53|69.28|71.11|71.74|70.47|69.71|72.01|75.12
00385|13858|/equities/oneok|SnP500/R1000VALUE|45.2|44.77|43.55|43.8|43.73|42.94|42.85|41.6|40.75|41.3|42.29|42|44.21|42.69|42.96|44.18|44.65|44.54||44.71|45.71|44.44|43.62|41.38|41.1|40.83|40.48|40.4|39.11||38.47|38.74|38.74|39.26||38.85|39.58|39.95|39.81|40.91|41.23|41.38|41.46|42.16|41.66|41.95|41.94|41.56|40.61|40.71|39.07|37.95|37.19|37.21|37.7||38.44|37.89|35.22|33.53|33.44|34.19|33.32|33.34|31.93|32|33.15|32.65|31.96|29.28|29.1|29.46|29.95|29.56|29.74|30.53|30.62|29.95|30.17|31.03|30.8|28.86|29.38|29.49|29.93|29.84|30.65|29.57|29.3|29.77|29.43|27.95|28.44|27.99|26.74|26.18|27.27|26.9|26.26|25.08|24.99|26.16|27.37|26.94|27.87|28.32|28.46|27.64|27.61|26.55|26.84|26.72|26.49||27.49|27.85|27.67|27.52|28.05|28.25|27.17|27.34|27.86|27.49|27.35|27.85|28.55|29.13|29.68|29.95|29.97|31.08|31.2|30.73|29.56|30.47|31.36|29.43|28.43|28.38|29.48|29.76|28.57|28.87|29.33|29.94|29.56|30.37|29.19|29.39|29.17|29.11|27.3|27.49|26.9|27.5|27.93|28.75|33.06||33.47|34.01|33.4|32.1|32.56|33.43|34.9|36.94|36.01|37.91|36.99|38.78|38.74|36.98|34.29|37.96|43.89|46.03|48.36|47.12|41.16|40.91|39.67|38.19|37.34|38.21|38.49|38.31||36.28|37|37.3|35.68|35.73|32.48|31.4|32.18|33.97|31.94|31.52|30.53|30.4|30.37|29.21|29.14|31.28|32.64|30.6|28.69|29.46|29.54|28.13|27.49|29.47|29.54|27.31|29.25|30.51|30.94||30.29|26.74|26.45|24.13|23.75|24.72|20.86|22.84|20.6|23.6|24.99|24.8|22.54|20.6|24.85|20.93|20.3|25.37|27.94|31.34|32.27|38.28|42.68|48.01|66.7|70.14|70.71|71.92|69.52|66.72|72|75.45
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|63.97|63.9|63.84|63.87|64.06|63.39|62.75|62.92|62.01|61.5|63.24|63.18|62.04|60.95|61.15|61.85|62.02|62.29||61.99|62.17|62.59|63.02|63.56|63.54|63.74|63.35|63.79|64.7||64.77|64.91|65.27|65.69||65.59|66.2|66|65.19|65.33|64.05|63.19|62.19|61.66|61|59.81|59.91|59.71|60.2|60.55|59.98|59.27|59.28|58.2|57.87||57.76|57.9|56.57|56.44|56.48|57.29|57.39|57.61|57.09|57.49|57.63|57.24|59.08|56.98|57.65|58.09|57.5|57.47|56.63|56.76|56.6|57.98|58.48|60.16|59.87|60.12|60.33|60.75|61.11|60.74|61.52|61.78|61.83|61.38|61.3|60.9|60.53|59.67|59.52|60.27|60.39|60.16|60.54|59.99|59.9|60.49|60.75|62.6|60.29|60.61|61.39|61.68|61.5|61.86|58.18|57.4|55.79||57.27|58.99|59.32|58.01|57.76|58.16|58.45|57.49|56.75|56.1|55.45|55.81|56.8|56.92|54.39|54.55|54.2|54.7|55.46|55.62|55.24|55.6|56.32|56.01|56.09|55.47|55.48|55.9|55.73|55.95|56.03|56.36|56.17|56.34|55.52|56.12|56.49|57.84|57.29|57.84|57.52|57.8|56.68|56.95|56.83||56.42|55.88|55.44|54.96|54.59|54.59|55.68|55.97|55.38|54.46|53.99|53.74|55|53.43|53|53.56|54.66|55.06|55.12|54.27|53.69|53.62|53.29|53.38|53.94|54.15|53.25|53.68||52.64|52.94|53.27|53.25|53.95|53.98|53.02|52.49|53.83|53.83|53.78|52.92|52.5|52.86|51.79|52.44|53.59|54.28|54.15|53.64|53.05|52.99|52.58|53.34|54.58|54.72|53.87|53.45|54.1|53.14||53.62|52.68|52.33|51.88|50.05|49.89|48.99|51.18|51.59|51.6|50.74|48.74|48.01|46.49|46.7|47.97|47.8|47.71|47.57|47.99|43.4|47.48|48.91|47.57|48.3|49.68|50.59|51.84|50.9|49.89|53.46|53.14
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|134.49|134.12|133.88|135.18|134.02|136.29|136.52|137.66|136.13|135.09|137.44|140.12|141.9|142.64|141.11|141.6|141.01|144.3||143.71|144.55|146.28|148.14|146.99|146.57|146|145.59|138.27|139.47||138.28|138.1|137.54|138||136.39|136.81|134.7|134.58|135.11|136.18|136.18|134.58|137.1|136.81|136.97|138.95|137.54|135.02|134|133.55|132.86|133.75|132.21|133.01||134.43|134.93|132.69|130.79|131.68|135.97|136.47|135|130.4|126.9|130.65|129.94|131.75|124.73|123.3|121.71|123.99|117.98|115.25|115.88|112.92|117.89|118.31|119.6|118.62|118.76|118.72|120.71|120.17|118.83|117.83|117.19|118.58|115.51|113.84|112.89|111.84|111.78|109.65|110.56|110.56|111.45|111.68|109.93|105.93|107.3|109.01|111.45|114.32|113.46|111.61|107.89|106.52|105.1|105.42|106.07|106.36||107.66|108.04|107.2|104.24|103.27|102.94|102.41|100|100.4|100.03|97.35|97.68|99.89|99.78|100.67|100.47|99.83|101.43|101.76|97.56|95.53|96.43|97.41|95.98|97.11|98.17|101.65|103.09|103.79|104.13|104.39|105.31|104.94|105.15|105.14|107.32|108.36|104.21|102.23|100.3|98.97|96.53|98.88|99.65|101.98||101.02|100.17|100.31|99.5|96.52|97.54|99.55|100.6|99.27|99.75|99.07|101.26|103.48|99.95|101.57|103.38|107.41|110.42|112.11|112.8|108.69|108.05|104|102.88|101.69|103.42|102.52|98.68||93.17|94.75|94.33|93.25|95.14|92.49|93.46|94.76|98.04|98.32|99.29|95.87|95.94|96.79|95.95|95.27|98.78|101.7|99|90.66|87.3|87.65|87.5|86.11|88.96|92|86.31|86.68|91.25|90||91.75|88.86|88.91|86.15|85.28|86.73|87.51|91.06|91.32|87.93|88.15|83.64|81.37|85.57|89.22|94.06|97.5|94.37|83.92|86.11|79.72|88.05|90.67|86.94|91.13|92.03|94.3|94.96|94.81|91.33|96.77|97.39
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|276.41|276.78|278.2|281.75|281.69|287.85|272.51|273.73|269.21|267.61|268.05|262.42|272.47|274.97|276.38|287.94|290.71|291.18||288.5|293.8|289.11|290.21|285.44|282.67|285.56|286.37|273.71|275.03||272.75|271.21|270.74|272.14||271.08|271.06|272.46|273.14|275.6|274.61|276.21|277.09|278.62|276.48|276.51|276.93|274.84|274.58|277.05|272.6|271.11|273.06|271.25|277.36||278.27|280.29|273.44|268.71|268.99|268.17|265.49|269.8|261.76|260.97|263.5|262.73|269.12|238.49|239.56|224.42|227.68|219.14|209.65|210.39|209.28|218.66|223|228.67|226.22|225.13|226.77|225.88|226.59|222.73|219.05|217.86|219.5|221.16|218.76|217.84|217|214.04|210.98|205.09|206.77|204.64|206.71|201.35|198.97|204.01|201.09|204.4|215.45|215.89|217.59|214.25|212.44|209.96|209.54|208.8|207.34||210.57|214.54|215.21|211.98|209.96|211.22|211.69|210.59|211.24|210.29|207.83|206.21|208.07|209.16|211.32|210.93|209.29|211.26|213.86|204.63|198.04|194.72|186.81|182.7|183.43|179.9|180.82|183.58|185.81|186.12|184.9|185.78|185.55|185.77|184.31|186.33|186.28|189|183.78|180.54|176.91|179.73|184.04|185.78|188.86||187.99|186.62|184.92|180.22|176.59|176.82|179.7|186.21|183.63|189.67|187.52|190.85|195.91|184.18|182.35|180.12|194.66|199.28|203.56|209.4|198.32|196.62|185.6|184.73|182.08|185.57|185.47|180.99||168.08|171.05|170.97|169.24|166.73|156.52|151.1|152.42|159.84|160.12|162.63|158.68|155.9|160.25|157.69|160|160.01|160.77|149.35|142.89|136.04|137.42|135.37|132.29|137.32|139.65|132.19|136.03|144.73|143.93||148.83|142.6|143.49|131.61|120.14|125.39|122.49|135.21|131.46|126.15|132.76|134.99|116.28|102.61|117.83|106.5|117.36|124.15|128.31|142.5|137.86|155.18|160.07|152.37|174.41|188.41|194.98|198.81|193.03|184.77|193.1|197.61
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|33.79|33.58|33.1|32.59|32.39|32.14|32.1|32.755|32.44|32.99|35.16|36.88|33.64|32.95|32.54|31.79|31.9|32.925||33.64|34.26|34.15|32.98|32.21|32.48|32.09|31.59|30.45|30.49||30.3|31.97|32.1|32.1||32.77|32.55|32.48|32.19|33|32.79|32.61|32.42|31.71|32.11|32.41|33.47|33.34|32.79|32.76|33.18|32.47|28.41|28.7|28.18||28.22|28.72|28.62|27.9|27.63|28.28|27.81|28.98|28.7|28.37|28.98|29.6|29.43|26.56|26.72|26.22|25.8|25.55|25.48|25.24|26.5105|27.07|27.3055|27.32|27.31|26.65|27.12|27.86|27.57|27.36|26.87|25.76|25.79|25.73|25.63|25.3|25.57|25.315|24.62|24.63|24.36|24.27|24.43|23.57|23.62|23.89|24.84|24.69|24.695|24.54|24.67|25.16|24.81|24.415|24.78|24.65|26.12||26.95|29.25|30.34|29.08|29.54|29.59|29.42|28.89|27.53|27.3|25.91|26.28|26.74|26.84|27.03|27.11|27.12|27.31|28.08|27.97|27.94|27.86|28.08|28.42|27.455|26.62|26.22|25.53|25.51|25.45|25.55|26.3|25.72|26.05|26.1|26|24.84|24.87|23.61|23.63|23.29|23.01|22.92|23.08|23.01||22.81|22.59|22.63|23.08|22.855|22.18|21.81|20.51|20|20.59|19.44|19.48|19.5|18.75|18.18|18.34|19.79|21.15|22.06|21.99|21.035|21.15|21.03|20.31|19.89|20.57|20.13|19.1799||17.95|17.7|17.46|17.24|17.02|15.01|15.02|15.4924|16.725|16.54|16.8|16.58|17.15|16.97|16.57|17.96|18.54|18.37|17.31|16.1601|15.36|15.52|15.32|15.54|15.94|15.82|15.22|15.635|16.025|15.47||15.97|15.36|14.72|14.76|14.43|14.9|15.04|16.31|16.4|16.99|18|17.81|18.04|16.98|17.69|17.01|19.36|20.48|19.3|20.87|20.3|21.8|22.34|22.56|24.01|25.1|25.02|25.17|24.95|24.21|25.7|24.08
00390|32370|/equities/pentair|SnP500/R1000VALUE|55.5|55.29|56.16|56.19|55.23|54.37|54.64|55.3|55.19|55.91|59.3|57.42|57.85|58.42|58.13|58.17|58.72|59.04||58.58|59|59.11|58.67|57.32|56.44|55.22|53.75|52.06|53.35||53.23|52.85|52.83|53.31||52.84|53.4|52.84|52.58|53.26|52.92|52.81|52.69|52.1|51.69|52.37|52.7|51.49|51.17|51.7|51.61|51.51|52.83|53.1|53.59||53.9|54.72|54.04|53.46|53.3|53.44|53.14|53.69|52.8|52.51|52.87|54.34|58.82|54.54|54.37|53.24|53.08|51.09|50.06|50.13|49.56|50.45|51.37|52.24|51.82|52.12|52.87|49.89|50.58|49.81|49.86|50.23|50.52|49.97|48.86|48.14|47.23|46.95|46.22|46.12|46.55|46.05|46.3|45.25|45.43|46.36|45.61|45.85|47.13|46.64|46.21|45.64|45.08|44.43|44.69|45.09|44.66||45.52|46.37|46.28|45.88|45.73|45.86|46.33|46.18|46.77|46.7|46.32|46.09|46.03|45.73|45.44|45.52|45.39|45.33|45.83|44.54|44.02|43.7|43.83|43.4|43.75|42.88|43.17|43.81|42.91|43.01|43.01|43.18|42.96|42.42|41.82|42.1|42.95|42.64|40.81|39.7|38.97|40.21|36.77|37.45|38.32||38.2|38.28|38.23|37.71|36.77|36.5|37.42|38.64|38.22|38.96|38.59|39.16|39.67|38.16|38.41|38.4|40.67|41.41|42.78|43.37|41.12|40.65|39.85|39.87|39.65|40.83|40.97|39.43||36.51|36.38|36.32|35.98|36.1|33.88|33.41|33.31|34.91|34.75|35.38|34.72|34.47|35.16|34.51|34.52|36.36|35.73|34.75|33.43|31.82|31.54|30.33|30.53|31.52|32.58|30.85|32.73|33.16|32.96||34.11|32.91|32.63|31.03|28.61|29.04|28.4|30.5|30.34|30.73|31.01|29.67|27.25|23.66|25.85|25.62|28.96|31.4|32.78|35.94|35.77|37.34|37.7|38.04|38.78|39.97|40.94|42.01|41.14|39.41|41.51|43
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|15.23|15.34|15.095|14.85|14.79|14.76|14.17|13.9|13.78|14.02|14.36|14.54|14.6|14.49|14.39|14.55|14.62|14.66||14.53|14.72|14.45|14.695|14.2|14.145|14.49|14.18|13.03|13.02||12.98|12.96|13.03|13.16||12.97|12.96|12.92|12.895|13.01|13.16|13.22|13.22|13.31|13.17|13.25|13.34|13.33|13.445|13.26|13.009|13.01|12.98|12.9|13.16||13.29|13.58|13.03|12.87|12.93|13.39|13.2|13.38|12.74|12.62|13.02|13.21|13.04|11.1|11.07|11.25|11.64|11.31|10.755|10.84|10.7384|11.045|11.4|11.86|11.35|10.625|10.71|10.68|10.64|10.665|10.58|10.865|10.95|11.13|11.1|11.18|11.2|10.94|10.5856|10.3953|10.43|10.24|10.315|9.97|10.21|10.35|10.38|10.61|10.69|10.66|10.66|10.63|10.68|10.28|10.5|10.61|10.9604||11.12|11.13|10.72|10.75|10.74|10.86|10.8|10.77|11.05|10.8|10.535|10.74|11.015|11.22|11.355|11.48|11.54|11.92|12.12|11.72|11.335|11.01|10.76|10.69|10.97|11.06|11.28|11.48|11.44|12.11|12.36|11.92|11.69|11.73|11.35|11.7|11.865|11.78|11.39|11.49|11.16|10.96|11.19|11.23|11.72||11.74|11.62|11.65|11.43|11.21|11.48|11.66|12.32|12.07|12.18|12.255|12.56|12.86|12.25|12.275|12.41|13.36|13.75|13.98|13.68|12.65|12.38|12.025|11.81|11.69|12.41|12.39|11.905||11.27|11.46|11.49|11.56|11.59|10.96|11.03|11.11|11.81|11.925|12.09|12.04|11.7999|12.21|11.98|12.43|12.925|13.53|12.895|12.38|12.2842|11.3|11.4|11.41|11.75|11.58|10.89|11.14|12.015|12.39||12.39|11.285|11.21|10.47|10.32|10.895|10.61|11.51|11.7|11.93|12.24|11.59|11.65|12|13.16|13.92|13.93|14.03|12.49|12.89|12.3|13.38|13.87|13.24|14.33|14.42|14.91|15.24|14.89|14.28|15.12|15.55
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|149.95|148.97|146.96|147.16|145.94|142.37|151.5|156.6|153.99|149.58|147.64|144.93|151.1|153.7|152.27|151.87|152.07|151.28||149.49|152.78|153.86|159.32|162.7|162.4|162.16|158|152.52|147.5||143.62|141.09|142.82|141.58||140.11|140.39|141.56|141.41|143.55|143.6|145.34|147.8|149.95|146.65|146.67|147.89|148.39|144.17|141.88|139.32|139.4|137.45|133.19|129.32||127.78|128.84|130.45|131.2|131.3|133.12|134|134.33|132.68|131.89|130.72|129.18|136.5|142.65|139.78|136.34|135.49|133.94|129.56|132.5|125.91|128.24|124.63|125.58|125.96|124.84|124.67|125.15|125.69|124.11|125.28|128.88|134.39|129.8|129.15|129.29|129.85|129.8|125.14|128.98|126.1|124.66|122.45|120.62|118.36|120.49|120.11|118.47|120.28|121.34|120.63|119.27|118.93|119.57|116.48|115.14|113.4||116.64|121.33|122.29|119.53|118.39|116.94|115.87|119.8|116.63|118.25|117.34|117.3|118.91|120|120.27|120.06|120.55|120.55|119.21|119.75|119.88|122.58|123.21|122.33|121.92|119.01|119.93|121.44|115.81|115.42|111.43|113.48|113.14|112.96|110.9|110.58|109.41|109.42|107.09|106.52|103.46|104|102.51|100.44|100.69||99.42|98.52|98.51|96.2|96.63|96.22|98.71|100.06|98.76|99.43|98.51|99.46|101.2|98.43|98.96|101.28|103.54|104.92|105.57|105.7|103.73|104.72|102.87|102.07|100.58|101.26|100.23|99.08||93.65|93.43|93.82|93.85|94|94|92|92.17|93.76|93.66|93.98|94.79|96.03|91.25|88.95|89.47|91.26|91.54|89.87|89.2|87.99|87.82|85.94|83.53|85.03|84.11|82.14|79.49|78.99|78.4||79.58|78.23|77.99|76.21|72.76|73.97|73.11|77.14|78.8|77.39|80.32|79|75.56|72.72|73.3|70.68|67.58|70.78|70.33|76.08|72.38|77.18|79.13|79.2|84.05|87.2|89.13|90.34|88.28|86.44|87.72|88.06
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|45.92|45.15|43.96|43.65|44.05|43.73|42.61|43.39|43.51|44.37|44.81|44.66|44.83|44.75|43.42|43.7|43.82|44.08||45.2|46.13|46.57|46.26|45.16|46.19|46.18|45.32|44.8|45||44.87|45.17|45.07|45.25||44.08|44.25|44.81|45.08|46.84|47.44|48.29|48.42|48.17|48.72|48.81|49.1|49.17|49.69|49.9|48.56|48.91|48.98|48.6|48.32||48.33|49.35|48.55|49.11|48.84|49.43|49.19|49.91|49.25|48.04|48.84|48.92|47.46|45.36|45.54|45.12|46.65|45.68|43.87|42.86|43.52|45.09|45.91|45.85|45.59|46.37|46.27|47.23|47.74|46.79|46.39|46.74|46.77|46.23|45.96|45.46|45.64|45.81|45.43|46.11|46.46|46.11|46|45.37|45.62|46.44|46.98|46.33|48.53|49|50.34|51.1|50.53|49.13|49.06|49.2|50.25||52.22|52.86|52.25|52.36|52.73|52.9|52.58|52.86|52.85|53.14|53.02|53.53|54.49|54.66|54.94|53.55|53.59|53.48|54.01|51.87|50.75|52.68|52.59|55.52|54.99|54.87|56.04|57.03|57.03|56.87|56.4|57|57.17|58.45|58.64|58.83|58.57|58.23|56.32|56.48|55.33|55.31|55.36|55.8|55.7||56.68|55.28|55.56|54.87|54.64|54.83|54.67|55.76|55.32|55.98|54.62|54.66|54.21|53.03|54.09|52.63|56.34|57.82|58.26|56.82|55.84|57.58|56.48|55.87|55.5|56.26|55.64|56.34||54.59|55.18|56.17|55.65|55.38|52.79|51.99|53.19|53.96|53.82|52.73|53.09|52.93|52.52|52.75|53.6|54.5|54.91|54.91|52.53|51.56|51.38|50.39|50.77|51.91|52.16|51.96|52.41|52.61|50.88||52.01|49.19|48.99|48.37|44.95|44.11|47.85|49.42|49.61|47.6|47.1|46.42|46.43|44.22|45.13|47.18|50.97|50.59|47.47|46.3|43.63|48.14|50.48|51.82|53.69|55.55|55.27|56.27|54.06|51.74|55.94|62.25
00394|7989|/equities/pfizer|SnP500/R1000VALUE|34.81|35.08|35.06|35.01|35.08|35.08|35.29|35.78|36.19|36.88|36.33|37.04|37.6|37.29|36.83|36.59|36.81|37||36.78|36.96|37.17|37.79|37.83|37.52|37.15|37.48|37.37|36.94||36.92|37.24|37.2|37.58||37.57|37.65|37.33|37.4|38.09|38.12|38.47|39.18|41.66|42.07|42.22|43.08|42.77|41.4|40.45|41.03|41.41|40.5|38.8|37.26||36.56|36.74|37.09|37.31|36.63|37.42|36.5|35.97|36.64|36.34|38.11|38.43|39.8|34.81|35.36|36.14|34.71|34.36|33.69|33.78|35.2|36.14|36.04|36.29|35.61|35.5|35.92|36.83|36.14|34.83|35.36|35.19|35.24|35.19|35.24|34.69|35.1|34.96|34.75|35.16|35.04|34.64|34.67|34.27|34.16|34.48|34.44|34.58|35.14|35.05|35.37|35.41|35.58|34.23|34.43|34.74|34.7||34.72|35.54|35.36|35.85|36.04|36.08|36.02|36.28|36.55|37.01|36.97|36.77|36.6|36.46|36.41|36.39|36.19|36.54|36.57|36.65|36.61|37.06|36.52|36.67|36.65|36.73|36.91|37.4|37.29|35.79|36.16|37.37|36.71|35.15|35.66|34.44|33.78|34.13|33.58|33.86|32.27|32.12|32.58|32.56|33.17||33.03|32.74|31.17|30.97|30.6|30.69|31.03|31.52|31.62|31.98|31.73|32.01|32.19|31.96|32.33|33.82|34.55|34.75|34.69|34.59|34.4|34.51|34.28|33.87|36.43|36.44|35.59|35.9||35.58|35.69|36.21|36.04|36.46|36.18|35.98|35.48|36.25|36.22|35.43|36.49|36.98|36.84|35.95|35.96|36.51|36.54|37.18|36.53|35.48|35.45|35.07|34.06|34.99|35.07|34.37|34.34|34.72|34.11||33.91|32.99|33.34|33.08|32.13|31.28|30.6|31.28|31.14|30.09|30.32|29.12|28.49|28.04|29.07|30.57|30.91|30.95|30.6|31.17|30.33|32.12|32.86|32.88|33.34|34.3|34.56|33.92|33.13|32.17|33.85|33.38
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|12.18|12.11|11.93|11.92|12.04|12.03|11.97|11.77|11.7|11.67|11.59|10.99|11.56|11.79|11.96|12.25|12.25|12.31||12.43|12.2|12.21|12.23|12.21|12.36|12.43|12.45|12.39|12.53||12.51|12.37|12.42|12.46||12.56|12.65|12.44|12.29|12.37|12.33|12.38|12.2|12.09|12.17|12.5|12.45|12.52|12.57|12.68|12.68|12.69|12.82|12.87|12.91||12.8|12.9|12.88|12.76|12.74|12.86|11.92|11.73|11.42|11.35|10.87|10.48|10.54|10.16|10.25|10.13|9.83|9.71|9.82|9.84|9.96|10.18|10.33|10.33|10.55|10.95|11.07|10.87|10.59|10.59|10.44|10.47|10.56|10.79|10.61|10.37|10.44|10|10.05|9.83|9.63|9.54|9.99|10.04|9.8|9.86|9.9|9.65|9.83|9.79|9.91|9.98|9.68|9.11|9.17|9.31|9.25||9.28|9.38|9.4|9.31|9.37|9.27|9.23|9.12|9.2|9.16|9.1|9.3|9.4|9.38|9.45|9.62|9.68|9.33|9.23|9.16|9.18|9.12|9.12|9.25|9.32|9.43|9.53|9.21|9.25|9.58|9.54|9.59|9.56|9.56|9.43|9.28|9.19|9.5|9.36|9.26|9.12|8.78|9.03|9.18|9.66||9.65|9.09|9.17|9.29|10.06|9.99|10|10.14|10.7|10.94|11.02|11.16|11.27|11.02|11.42|11.81|12.12|12.66|13.08|13.34|12.04|12.13|12|11.96|12.18|11.77|11.3|12.06||12|12.2|12.38|12.68|12.32|11.35|11.14|11.14|11.45|11.52|11.63|11.73|12.12|11.93|11.18|10.63|10.71|11.25|11.01|10.83|11.06|11.25|11.15|11.12|11.35|11.64|11.56|11.87|12.25|11.91||12.6|10.96|9.06|8.79|8.34|8.71|8.97|9.73|10.06|9.72|10.26|9.38|9.3|8.88|8.4|8.26|9.1|9.7|10|10.46|10.91|13.66|13.9|13.29|14.72|15.33|15.58|15.44|15.65|16.19|16.97|17.59
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|86.43|87.73|86.7|86.04|84.79|83.69|80.84|80.19|79.73|81.45|82.07|82.05|82.29|81.36|81.39|82.08|82.03|82.29||81.37|81.57|81.42|82.35|83.69|83.75|83.36|83.25|83.09|82.85||82.92|82.2|83.23|83.57||82.6|82.72|82.74|84.77|86.61|86|86.27|85.2|85.78|85.2|85.41|84.98|83.12|82.14|80.83|78.67|78.11|77.13|76.09|77||78.21|78.3|76.82|77.51|77.83|79.21|78.97|78.72|76.03|74.7|75.18|74.97|73.31|71.43|72.48|73.19|73.06|72.25|71.15|71.11|71.12|73.53|73.92|75.37|75.08|75.21|77.84|79.36|79.87|79.32|79.89|79.58|79.62|79.75|79.38|79.7|76.74|76.06|75.13|74.97|75.29|76.12|77.66|76.01|77.08|77.35|78.79|78.3|79.57|80.67|82.24|82.52|82.59|81.5|81.23|81.47|79.59||80.42|81.61|80.41|79.5|80.73|80.8|81.22|80.09|80.46|79.9|78.59|78.78|79.77|79.42|78.54|78.3|78.99|80.06|79.91|78.46|77.51|77.2|77.51|77.38|76.85|77.41|78.17|78.69|79.35|78.7|77.88|76.39|76.32|76.92|74.79|75.8|75.55|75.35|74.44|73.88|73.09|72.2|73.76|73.21|71.38||71.21|71|70.47|70.62|70.62|70.72|71.18|72.97|72.73|74.34|74.78|75.34|75.13|72.4|72.77|74.44|76.39|77.09|77.78|77.18|75.27|74.6|74.33|74.35|73.62|75|74.1|72.47||70.64|71.69|70.52|68.64|69.87|68.71|68.57|69.99|72.24|71.99|72.43|72.73|72.52|74.36|73.4|74.89|76.16|78.44|78.46|75.21|73.97|73.41|73.86|75.52|78.14|78.87|76.48|75.83|77.45|75.48||77.73|75.91|77.27|76.61|75.5|75.06|71.99|75.02|73|71.58|72.04|68.58|66.11|60.58|65.26|67.22|73.48|75.13|74.66|79.79|76.83|82.7|84.97|84.82|87.56|89.18|88.78|86.95|85.04|81.97|87.45|86.62
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|77.26|76.78|75.56|76.14|73.51|72.6|71.39|70.15|68.45|71.4|72.62|73.18|74.08|73.2|73.09|75.41|75.96|75.17||73.45|74.95|73.7|74.07|72.8|72.6|73.31|73.42|73.78|71.29||70.74|70.91|69.87|70.93||69.28|69.97|68.18|67.26|67.52|67.87|68.5|68.69|70.55|70.42|71.7|70.09|69.08|68.81|69.92|66.9|65.28|64.18|64.5|66.25||67.23|68.71|65.92|62.49|61.81|64.85|64.43|63.13|59.5|58.53|58.99|58.78|58.23|48.89|48.91|49.25|49.04|48.48|46.74|46.18|46.5|48.37|49.65|51.44|50.19|49.82|50.09|50.93|52.5|52.74|53.36|53.46|54.36|54.5|53.66|52.18|53.49|53.12|51.76|51.6|53.05|53.82|54.64|53.28|53.85|55.82|56.82|58.23|60.72|60.42|61.73|59.54|58.92|57.42|58.26|58.63|59.63||60.64|61.73|60.38|59.41|61.92|62.07|60.43|61.84|63.95|63.68|61.78|61.59|62.09|62.5|63.14|63.76|64.29|65.51|67.47|64.92|62.99|62.95|63.12|62.33|62|63.1|64.21|65.59|64.96|65.03|66.48|65.7|65.53|66.9|64.56|66.16|66.12|65.72|62.21|61.77|61.12|64.33|65.56|67.25|69.95||70.98|73.35|72.35|69.76|69.75|71.46|73.72|75.45|74.84|78.41|76.67|77.27|78.95|76.59|79.66|79.85|87.02|86.91|89.79|88.46|83.64|84.36|81.73|78.97|79.3|82.03|81.92|79.92||76.84|79.1|79.11|76.81|77.74|71.9|72.79|73.36|77.37|77.73|77.44|75.63|76.29|76.77|74.41|71.37|75.63|73.8|67.67|64.12|61.62|60.64|59.87|58|60.27|59.69|56.39|58.4|62.41|63.8||67.44|64.2|61.56|57.93|53.35|56.1|51.85|56.5|54.93|54.34|56.74|52.9|46.32|48|50.96|46.64|46.93|50.73|57.59|54.41|51.21|61.66|66.87|69.1|71.16|73.82|74.77|77.58|75.45|75.37|78.74|83.74
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|77.43|77.5|77.92|77.94|78.04|77.27|77.19|78.25|76.74|76.06|77.89|77.38|78.69|78.46|77.5|77.9|78.15|78.8||78.75|78.21|78.13|77.22|78.11|78.09|80.52|80.64|79.32|80.75||80.03|79.61|79.35|79.21||78.06|79.37|78.17|78.45|79.75|80.21|80.8|80.48|81.17|81.13|81.83|82.32|82.82|83.38|82.71|82.95|83.12|83.17|84.26|86.34||86.71|86.21|84.73|84.54|85|88.14|90.14|91.4|89.98|89.69|91.88|91.06|89.85|85.6|85.75|85.02|82.82|82.86|83.33|83.99|85.74|87.13|86.87|87.05|85.91|84.2|82.65|82.26|81.87|81.48|81.32|81.32|82.13|84.24|84.11|83.4|82.54|80.34|78.1|75.86|75.2|74.65|74.85|73.9|73.04|72.5|72.43|71.56|72.41|72.49|73.03|73.25|72.57|71.69|72.69|74.07|73.57||73.39|74.78|74.44|73.06|73.98|73.92|73.54|74.17|75.33|75.39|75.15|75.88|76.3|76.84|78.19|78.72|80.08|81.42|83.43|82.93|82.53|81.65|81.83|81.86|83.04|83.28|83.4|82.36|81.6|81.33|83.22|83.33|83.09|81.66|82.52|82.6|80.76|80.9|79.98|79.6|78.4|76.71|76.91|76.69|77.54||77.11|75.72|73.58|72.96|72.22|71.42|72.33|74.08|74.47|77.76|77.52|77.7|79.69|77.6|76.54|77|80.38|81.14|82.29|81.07|78.58|80.14|78.76|78.14|78.67|77.4|75.85|75.4||72.74|73.32|73.03|74.63|75.5|71.76|72.7|72.66|74.65|73.91|74.97|73.87|74.98|75.74|74.23|75.48|77.97|81.52|80.87|79.57|77.4|78.18|78.21|76.1|79.86|81.92|80.56|80.63|82.02|81.56||84.69|79.92|77.31|76.5|72.11|74.52|74.13|78.95|80.2|79.93|80.31|75.88|71.75|66.45|72.11|72.17|70.83|74.98|78.26|84.38|83.44|94.14|98.28|97.95|99.71|100.34|100.73|97.53|94.99|91.91|97.62|99.3
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|132.63|134.33|132.8|133.94|130.33|127.58|127.34|124.67|122.99|124.28|123.65|123.9|132.39|130.47|131.74|132.18|134.53|132.97||130.96|134.09|134.51|138.42|131.77|133.78|133.41|128.46|124.5|116.37||114.81|114.92|112.09|113.9||112.86|114.88|111.63|113.64|115.19|117.77|119.42|117.77|118.2|118.27|119.52|116.23|115.1|112.72|114.28|106.73|104.94|103.84|108.69|111.54||111.19|111.43|104.53|97.25|96.8|98.96|96.09|95.15|91.16|91.03|93.46|92.19|90.58|81.37|85|85.93|84.86|84.35|81.5|81.66|83.57|84.92|84.54|86.27|83.5|83.4|84.82|91.14|92.3|92.37|92.63|90.59|89.21|90.55|90.17|89.68|92.25|89.39|87.56|86.22|87.45|87.73|89.2|86.5|88.18|92.96|93.68|93.81|97.7|97.81|99.31|95.7|94.66|92.94|96.57|97.73|97.43||100.65|101.58|102.79|103.87|105.81|106|105.84|106.9|107.28|105.95|103.7|104.67|107.9|109.22|111.18|110.9|111.71|111.48|111.95|109.44|104.62|103.87|103.99|100.38|99.3|97.04|97.07|98.55|98.68|100.02|102.42|102.06|103.02|103.36|99.12|98.59|98.12|98.21|95.98|93.54|92.72|97.12|97.82|98.64|100.39||98.86|99.28|98.13|95.32|97.17|97.79|95.86|98.95|96.07|97.35|95|97.07|100.58|96.76|102.66|101.52|106.8|110.37|116.81|111.47|104.08|100.97|96.35|93.67|92.47|96.66|95.65|96.73||92.97|93.69|92.86|94.47|94.23|85.16|84|84.44|86.56|88.75|91.5|91.42|84.44|89.3|83.15|88.47|91.43|90.13|85.4|82.96|80.67|84.8|80.74|74.28|75.36|77.32|73.94|76.48|80|79.6||84.12|81.61|84.26|76.8|80|81.48|68.97|72.83|67.35|72.93|74.75|75.41|73.58|62.97|68.56|63.5|57.99|61.96|68.79|70.71|66.46|77.47|80.19|74.96|114.44|122.26|124.54|124.97|125.13|122.89|127.57|131.8
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|161.3|160.98|158.66|158.83|158.5|156.76|152.5|152.9|146.3|147.77|148.78|145.83|151.69|151.1|153.06|156.29|156.43|156.52||158.74|162.07|161.5|162.65|159.96|159.22|162.74|158.25|150.56|149.76||149.31|147.34|146.67|148.38||146.69|147.67|145.18|147.23|145.49|145.69|145.48|143.65|145.42|143.76|144.15|143.82|142.43|141.95|143.5|142.13|141.69|141.4|139.54|140.69||141.82|140.24|134.16|130.32|130.36|131.31|127.07|127.02|123.78|123.31|127.4|129|129.56|117.84|117.6|116.49|120.08|116.14|112.01|110.66|110.07|111.08|113.4|116.52|115.39|112.73|113.84|112.23|111.51|109.56|114.39|116.23|116.83|117.22|117.03|117.04|117.16|114.97|113|110.9|110.28|107.76|109.15|105.05|105.39|107.34|108.84|110.57|112.4|113.59|115.13|114.43|115.08|111.26|111.59|111.28|112.11||115.56|116.67|113|112.39|112.26|113.2|113.48|111.32|112|109.88|106.99|106.43|108.75|110.33|111.05|112.49|111.79|114.85|115.29|111.61|110.03|107.38|106.78|106.14|107.59|106.78|106.62|109.3|105.63|105.75|108.87|108.28|107.79|108.28|103.63|105.13|106.67|105.33|103.36|104.26|102.01|99.99|100.85|102.62|105.7||106.29|105.78|106.04|103.62|104.62|106.91|106.49|111.83|109.98|113.12|113.52|115.38|117.71|113.32|113.21|114.23|125.69|127.76|132.37|132.58|123.26|121.48|116.5|116|116.14|117.65|118|111.65||104.86|105.47|105.43|104.5|104.83|98.91|99|99.66|103.15|103|105.48|104.4|101.35|104.17|101.93|105.96|108.47|112.9|110.68|106.08|101.78|102.2|101.84|99.93|103.99|101.86|93.33|96.6|104.15|105.27||106.77|100.35|103.33|96.15|91.12|91.97|90.76|100.54|101.68|103.29|103.73|97.17|90.99|88.44|95.37|96.5|91.19|96.19|103.29|107.18|104|106.08|108.98|107.21|118.49|124.81|129.61|133.64|132.76|127.95|136.81|143.08
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|139.29|138.89|140.63|141.7|140.98|140.88|141.44|142.4|138.94|138.22|143.15|140.43|143.25|141.22|142.18|145.28|146.41|149.39||150.9|153.81|153.06|152.3|149.96|150.95|151.32|149.81|144.76|145||144.44|144.32|144.04|146.95||145.31|146.11|146.52|146.81|145.91|144.6|145.34|144.69|144.01|143.46|145.44|145.81|145.83|146.9|147.74|148.03|149.3|149.88|147.35|147.9||147.83|148.09|145.69|143.9|143.78|144.87|143.73|145.67|143.23|142.22|143.77|143.97|149.34|139.6|139.63|136.07|138.03|135.9|130.01|129.38|127.58|131.69|132.82|135.99|135.11|137.48|137.69|138.4|138.39|137.29|135.72|135.99|137.08|137|136.51|129.68|129.04|126.48|123.88|124.01|123.6|122.77|123.63|120.72|120.09|121.15|121.19|123.89|129.27|130|131|131.09|131.05|127.6|127.41|126.07|121.97||124.81|126.05|126.3|124|122.3|122.3|121.54|120.88|121.71|121.16|118.66|118.65|119.7|119.43|120.13|119.95|120.68|122.47|123.6|115.92|113.73|112.43|112.56|108.45|108.78|108.27|108.94|110.56|110.58|111.58|111.67|112.33|112.01|111.41|112.91|119.03|115.91|116.18|112.24|110.82|107.1|106.5|109.11|109.27|111.85||110.12|107.02|106.98|104.98|103.2|102.9|102.94|105.5|104.4|107.61|105.54|106.3|107.83|103.71|104.37|105.77|111.63|112.17|116.38|116.45|111.7|112.75|107.94|103.56|102.44|103.17|104.29|101.33||96.24|96.44|96.32|94.19|92.63|86.93|86.03|87.48|91.58|91.08|92.71|90.94|91.56|89.72|87.08|89.34|94.19|97.37|99.09|96.64|93.17|92.66|90.8|89.83|93.3|94.02|89.48|91.53|95.89|96.99||98.81|94.1|93.28|87.68|81.68|82.32|82.3|87.33|87.2|87.28|90.39|89.58|82.24|80.63|80.46|78.83|80|84.33|88.56|95.33|92.31|99.18|102|103.03|102.82|105.32|107.96|106.95|106.31|104.49|109.13|111.63
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|28.11|28.36|28.04|28.16|28.23|27.93|28.01|28.42|28.11|28.13|28.61|28.44|28.43|28.65|27.95|27.98|28.14|28.69||28.62|28.51|28.27|27.97|27.91|27.98|28.3|28.3|27.84|28.45||28.22|27.74|27.6|27.39||26.92|27.02|26.68|26.73|27.58|27.81|28.19|28.07|28.43|28.23|28.94|28.97|29.23|29.29|28.75|28.64|28.62|28.88|29|29.49||30.6|30.8|30.07|29.47|29.36|30.12|30.24|30.52|30.02|29.41|29.96|29.81|29.58|28.44|28.61|28.87|28.97|28.21|27.71|27.96|28.34|28.98|28.93|28.75|28.45|28.19|28.2|28.7|28.71|28.68|28.72|28.9|29.16|29.34|29.18|29.01|29.14|28.59|28.42|27.66|27.45|27.39|26.97|26.59|26.2|26.42|26.44|26.61|27.46|28|28.27|28.3|28.11|27.7|27.69|28.64|28.61||28.5|28.81|28.62|27.58|27.87|27.73|28.02|27.88|28.43|28.4|28.31|28.43|28.51|28.78|29.38|29.22|29.2|29.07|29.25|29.03|27.31|26.56|27.05|27.05|26.76|26.66|26.55|26.22|26.07|25.7|26.29|26.28|26.2|25.76|25.88|26.23|26.09|26.15|25.85|25.47|25.34|25.36|25.84|25.66|26.66||26.73|26.39|25.99|25.83|25.86|25.8|25.67|26.7|26.68|27.41|27|27.36|28.09|26.97|27.18|27|28.41|29.73|30.73|30.94|30.18|30.14|29.19|28.68|28.19|27.8|27.1|26.75||25.73|26.02|25.92|26.07|26.48|24.98|25.27|24.77|25.68|25.67|26.26|24.8|25.48|25.69|25.08|25.1|26|26.59|26.63|25.86|25.63|25.78|25.55|25.08|26.02|26.52|25.56|25.76|26.71|26.6||27.76|26.04|26|24.13|22.98|23.55|23.94|25.84|25.96|26|24.99|23.41|21.34|19.9|22.98|22.98|24.28|25.76|25.69|28.12|28.6|29.57|30.17|30.38|31.71|31.95|32.2|32.59|31.83|30.76|33.15|34.59
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|54.78|54.84|54.6|54.09|53.3|52.98|51.2|51.32|50.205|51.48|53.12|51.65|53.57|53.52|53.7|53.68|54.59|54.76||53.88|54.03|53.08|52.96|51.95|52.43|52.09|51.47|49.025|50||49.67|49.22|49.25|49.56||48.84|48.95|48.11|48.19|48.83|48.59|48.43|48.7|49.98|49.53|49.94|51.37|51.07|51.7|52.7|51.8403|51.09|50.15|51.58|52.19||52.18|52.67|50.83|49.14|49.01|50.2|49.05|48.43|46.515|45.05|47.38|47.71|48.96|43.49|43.125|42.58|41.97|40.1|39.5|39.46|39.08|40.77|42.83|43.985|43.12|41.42|42.03|41.93|41.87|41.57|41.8|42.59|43|43.93|43.75|43.19|43.15|42.4|41.34|40.81|40.87|40.1424|40.37|38.91|38.68|39.8|39.64|39.49|41.3308|41.48|41.99|41.53|41.81|41.59|42.8|42.69|43.35||43.86|44.53|43.455|43.28|43.81|44.72|44.9|44.1494|45.43|44.67|43.48|43.44|44.31|44.8549|45.3|45.53|45.44|46.995|47.4|45.81|44.34|44.34|44.985|43.49|43.6963|42.5|42.6|43.97|47|44.875|45.28|45.37|45.25|45.17|44.39|44.73|45.27|44.8|42.68|42.83|41.93|41.88|41.89|42.01|43.24||42.39|42.31|41.76|40.37|39.65|40.26|41.44|42.49|41.99|43.59|42.73|44.19|44.93|43.46|42.38|42.7|46.63|47.64|49.33|48.41|44.64|43.17|40.59|39.86|39.87|41.64|41.48|39.71||37.2|37.1|36.7|36.48|37.18|34.25|33.7294|34.4|37.33|37.53|38.31|36.66|35.44|35.842|35.15|35.54|36.69|36.8|35.13|31.92|30.33|30.17|29.5|29.418|30.51|30.87|29.61|30.33|32.57|32.75||34.5|30.9252|31.335|28.62|27.1|28.14|29.75|33.115|33.44|34.05|34.65|34.83|29.69|25.84|28.04|28.95|27.42|30.77|32.69|35.62|33.78|36.97|38.68|40.26|43.83|44.79|46.34|47.63|47.11|45.58|48.9|50.56
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|86.75|86.97|86.86|88.02|88.95|88.22|87.09|88.27|88.12|89.07|89.7|91.33|92.83|93.59|94.27|96.64|96.85|97.14||95.01|95.61|95.51|96.04|95.13|94.85|95.33|98.91|97.63|98.22||98.94|98.5|98.94|98.96||98.46|98.85|98.66|98.07|97.26|98.56|98.03|96.71|96.06|95.06|94.62|93.93|94.4|91.32|89.6|89.3|90.94|89.21|88.66|89.47||89.46|91.5|93.49|95.03|94.89|95.45|95.64|96.24|95.96|94.83|94.18|93.37|100.34|98.48|98.04|97.54|96.18|94.66|92.09|91.98|93.49|94.8|94.51|95.17|95.22|95.78|96.73|97.8|98.18|99.06|102|102.05|101.51|99.9|98.02|97|96.38|96.08|95.3|95.44|94.99|94.77|94.97|92.82|92.91|94.7|97.81|97.38|97.52|95.99|96.25|96.9|96.58|95.67|95.59|95.41|93.09||95.05|96.2|95.36|95.29|95.35|93.82|93.9|92.73|93.03|92.34|91.99|91.05|91.02|89.96|89.78|89.56|89.05|90.48|91.12|91.14|90.77|91.38|91.81|90.47|91.23|90.41|89.33|89.26|87.83|88.3|89.17|90.72|90.22|89.39|88.41|87.76|87.59|86.49|84.51|81.32|80.96|77.97|78.5|79.25|80.49||80.49|80.8|80.5|79.26|80.29|79.97|79.68|81.93|81.72|83.16|81.65|81.26|81.6|79.51|78.27|79.18|81.83|81.56|81.69|82.7|78.97|79.83|79.28|78.88|77.88|77.46|77.32|76.36||75.74|75.45|76.75|77.86|77.83|76.44|73.85|73.51|73.52|74.04|75.93|77.5|78.8|78.59|76.07|77.16|79.38|81.76|83.83|83.3|82.97|82.73|82.84|82.52|82.2|82.91|79.84|80.08|81.45|80||80.76|78.55|78.6|78.43|76.75|77.54|73.1|75.8|76.83|74.74|76.6|72.78|71.89|68.73|71.87|71.75|74.69|78.64|75.05|78.14|73.35|75.66|78|77.48|80.98|80.97|81.2|79.97|78.91|75.93|79.91|81.53
00405|7923|/equities/prologis|SnP500/R1000VALUE|108.54|109.09|107.43|107.12|107.2|107.37|107|107.44|106.03|104.69|104.81|106.89|106.95|103.89|101.77|100.53|101.21|98.59||97.73|96.12|96.44|94.97|96.48|97.59|95.36|96.36|97.24|99.89||99.8|99.33|99.38|98.49||97.51|98.92|98.08|97.6|100.76|100.69|100.62|99.56|99.26|97.51|97.88|97.29|98.2|98.79|98.75|97.96|100.15|101.91|101.01|100.84||99.53|100.73|100.88|100.82|101.6|104.64|104.37|104.68|103.98|103.69|102.32|100.56|112.37|106.4|106.88|107.63|105.16|102.28|100.39|101.1|99.14|101.35|102.13|104.12|103.83|104.54|105.08|105.24|105.49|105.9|106.47|107.88|108.85|107.95|109.11|106.38|105.67|105.72|104.74|102.37|101.55|100.45|100.2|97.69|97.08|99.37|99.99|98.4|102.03|102.18|103.26|103.58|102.85|100.94|101.6|101.58|100.26||102.4|104.66|104.66|101.89|102.68|102.63|102.68|101.96|102.6|102.68|103.62|103.44|104.05|104.32|104.22|103.85|103.73|103.08|104.71|105.64|105.15|105.82|106.5|105.94|105.92|105.58|106.73|106.23|103.17|101.89|100.14|100.61|98.75|99.51|95.83|95.97|94.51|94.72|94.23|96.44|96.43|96.84|95.82|95.77|97.94||97.19|95.4|94.24|91.61|91.73|91.57|91.58|93.83|92.64|96.68|95.89|97.99|98.31|95.32|95.12|94.16|97.55|98.21|97.97|97.42|96.8|97.72|95.55|94.56|92.66|93.34|92|90.7||87.66|87.47|87.3|87.09|87.74|83.98|84.08|84.72|89.09|90.23|90.3|88.92|88.98|88.93|87.31|88.63|89.57|92|94.18|92.68|89.53|88.96|90.78|89.64|89.47|90.95|88.43|87.91|89.94|91.7||92.54|86.79|86.45|80.94|75.26|76.3|76.48|82.37|83.74|82|78.34|75.33|71.21|65.03|67.4|67.95|70.47|73.04|72.72|78.36|73.39|78.28|81.02|80.83|86.4|92.86|94.47|91.59|88.27|85.2|90.81|93.31
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|82.69|82.5|82|80.94|83.81|83.17|81.15|81.21|79.1|80.92|82.23|80.21|82.58|82.22|82.88|84.36|84.85|85.64||84.03|84.56|82.47|82.79|81.18|81.6|82.94|82.84|77.96|78.4||78.23|77.68|77.58|78.62||77.02|77.3|76.46|76.37|77.98|78.62|78.47|78.09|80.03|79.36|80.17|81.64|80.59|80.61|81.52|79.68|78.92|78.03|77.99|79.16||78.87|80.01|77.23|76.15|76.14|77.56|75.82|75.92|73.52|72.19|75.67|76.18|74.62|66.3|66.49|68.14|68.79|66.3|64.08|63.54|63.15|66.02|67.77|69.05|68.15|66.82|67.41|67.25|67.33|66.67|67.39|68.48|69.39|68.99|69.02|68|68.05|66.21|64.3|64.75|64.14|64.25|64.87|62.26|62.66|65.01|65.54|67.14|69.1|69.66|70.64|70|70.3|68.5|69.58|69|69.39||70.34|71.19|69.26|68.91|69.39|70.11|69.98|69.19|70.33|69.1|68.65|68.73|69.83|70.16|70.69|71.03|70.19|72.65|72.59|69.73|67.99|67.08|67.32|64.55|64.96|63.71|63.91|65.77|64.88|64.49|66.25|66.12|65.59|65.97|63.86|64.43|65.45|64.24|61.97|62.13|60.72|60.59|60.95|60.81|62.12||61.78|61.33|61.24|59.43|59.66|60.82|62.2|64.5|63.03|65.8|65.23|66.42|68.49|65.22|63.83|64.22|71.07|72.67|74.76|71.45|65.53|64.11|61.59|61.4|61.98|64.33|64.96|61.58||56.93|57.97|57.15|56.96|57.62|53.76|53.48|53.94|57.9|58.05|59.04|58.84|58.83|60.66|58.99|60.5|64.29|64.93|63.24|59.74|56.2|54.99|54.06|53.06|55.86|56.97|54.39|55.99|59.91|59.37||60.63|55.43|54.05|50.22|47.37|48.91|49.85|53.78|54.12|55.34|57.78|56.41|47.98|42|46.31|47.89|47.9|46.97|48.07|52.99|53.05|60.61|63.22|65.83|71.79|74.18|77.21|80.13|79.73|75.94|80.67|85.08
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|58.96|59.16|59.15|59.99|59.49|58.94|58.66|58.99|57.49|57.1|58.06|58.26|58.77|58.94|58.59|59.33|59.45|59.63||59.56|58.68|58.89|57.54|57.46|57.49|57.02|57.05|56.05|58.91||58.34|57.67|57.9|57.7||57.19|57.33|56.69|56.91|57.4|57.96|58.18|57.93|57.37|56.78|57.07|57.25|57.4|57.97|57.94|57.89|58.03|59.26|59.08|59.97||60|59.9|58.9|58.42|57.82|59.38|59.45|60.51|59.93|60.27|61.24|60.74|62.15|59.14|59.64|60.16|60.02|59.18|59.72|60.3|60.71|61.89|60.99|61.06|60.89|60.17|60.08|59.86|59.83|58.88|58.67|57.96|58.03|58.69|58.49|57.34|56.95|56.9|56.41|55.37|55.4|55.35|55.16|54.35|53.94|52.75|52.74|51.55|52.48|53.11|53.16|52.69|52.77|52.58|53.37|54.09|52.22||52.63|53.73|53.1|51.82|52.5|52.35|52.99|53.08|54.05|53.91|54.06|54.24|54.76|54.98|55.16|55.64|55.66|55.86|56.23|56.13|55.94|54.7|55.93|56.21|55.68|56.13|52.55|52.67|52.65|52.32|53.43|53.47|53.05|53.23|54.59|55.09|53.07|53.2|52.09|51.98|51.03|50.43|51.07|50.37|51.48||50.6|50.45|49.76|49.3|48.47|48.01|48.77|49.96|49.37|51.12|50.48|50.97|52.12|50.11|51.3|51.33|53.45|54.85|55.73|54.65|52.52|53.14|52.61|52.72|51.13|51.33|50.78|50.38||48.15|49.29|49.56|49.32|49.93|46.59|46.64|46.6|48.23|48.39|49|48.84|50.11|50.29|49.73|50.36|52.15|53.15|53.41|52.23|51.6|51.62|51.64|51.25|53.95|54.87|52.82|52.43|53.6|52.65||54.16|51.24|49.84|47.39|45.82|45.54|43.44|45.84|45.43|45.91|44.32|43.34|41.2|38.11|40.38|40.7|41.27|43.34|44.89|47.16|51.08|51.65|52.99|52.51|55.04|55.16|55.61|55.27|53.76|52.15|55.6|59
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|234.15|237.69|236.74|232.71|231.51|235.98|232.79|232.66|232.77|230.09|230.15|228.98|228.69|226.5|223.85|225.14|226|225.83||225.38|224.77|225.63|222.87|222.71|223.63|218.52|217.9|221.61|231.97||231.08|230.88|231.25|230.6||228.98|232.75|232.35|230.19|232.94|233.26|228|225.18|229.74|220.93|221|223.54|224.99|226.53|227.31|226.62|228.57|225.94|225.6|223.37||224.56|222.72|226.7|229.18|230.63|236.66|236.66|236.82|235.39|236.65|237|234.18|240.74|237.67|236.29|240.75|236.29|234.64|232.24|234.11|234.79|239.4|237.02|236.81|235.79|235.15|235.45|234.15|235.39|237.5|236.52|236.17|236.34|234.25|233.1|231.53|230.65|232.64|231.96|226.32|223.48|222.9|223.1|218.59|217.69|218.74|220.25|223.97|222.21|226.11|226.31|226.6|225.45|222.37|219.51|222.05|215.2||215.88|218.7|214.29|213.61|214.65|213.65|212.43|208.69|206.81|206.57|206.71|203.42|201.76|202.25|200.16|202.88|199.78|200.09|204.46|203.79|201.85|196.45|201.98|202|199|200|198.32|197.88|193.91|186.7|188.24|190|189.2|189.48|192.52|192.98|194.74|195.63|196.92|195.34|196.88|196.31|195.07|196.13|203.59||202.03|200.12|193.6|191.73|193.29|191.14|190.92|192.48|192.12|198.81|197.08|200.27|205.25|200.43|199.01|202.59|211.74|211.68|210.94|207.66|207.49|213.61|209.07|206.24|204.13|201.31|197.73|193.21||186.56|184.32|185.41|184.46|185.45|176.87|179|179.98|187.84|190.28|191.65|184.22|181.02|183.45|184.26|186.71|186.19|193.68|197.93|193.55|189.79|193.56|195.1|192.67|196.71|198.14|200|204.47|210.27|207.87||209.52|201.65|212.3|204.88|197|196.17|197.11|201.67|202.99|197.95|189.34|187.08|170.44|173.18|190|193.58|203.4|205.79|206|213.45|218.59|228|229.96|227.79|230.04|229.58|226.32|221.13|219.8|212.69|229.03|229.96
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|50.1|49.88|49.39|49.4|48.14|47.65|46.69|46.33|44.9|45.14|45.55|48.22|50.11|50.23|49.07|48.18|47.11|44.05||43.12|42.87|43.88|42.7|42.92|43.09|42.7|41.18|41.7|43.43||44.23|44.83|44.89|45.56||45.27|45.57|45.63|45.23|45.76|45.09|42.85|42.89|43.25|42.62|42.3|42.62|42.82|43.68|43.2|43.28|42.6|43.98|44.62|45.03||44.94|45.68|45.37|44.18|44.75|44.39|43.78|43.19|43.33|43.67|42.89|42.8|44.92|45.94|47.16|47.14|43.44|42.44|41.9|42.54|42.45|42.81|44.25|44.1|45.27|46.95|47.57|48.32|49.58|49.07|48.92|48.94|49.57|49.7|49.29|47.97|48.02|48.31|47.8|47.49|47.06|46.36|45.82|44.33|45.02|46.21|45.94|44.69|45.91|46.41|47.18|46.38|45.87|45.53|45.48|45|44.31||44.93|46.27|46.42|46.06|45.47|46.42|47|47.39|48|47.9|47.64|46.88|46.6|47.43|46.66|45.25|45.84|45.75|46.06|46.16|44.62|44.95|44.76|44.37|44.64|43.86|44.39|44.74|44.98|44.4|42.91|43.99|39.74|37.88|37.8|37.94|37|36.53|35.49|35.48|35.05|35.6|35.52|34.51|34.31||34.13|34.26|34.25|33.84|32.49|33.55|34.66|35.73|35.17|36.5|36.5|37.18|37.52|35.84|35.14|35.22|36.92|36.44|38.77|37.49|36.5|36.2|34.88|35.32|35.16|37.1|36.48|35.42||33.56|32.93|32.4|32.41|31.47|28.01|27.71|27.85|29.66|29.98|30.09|28.67|28.23|28.38|27.57|27.78|29.49|30.82|30.04|27.5|25.86|25.16|25.05|24.73|25.1|26.58|24.67|24.58|26.1|26.14||27.89|25.8|24.41|21.93|19.93|21.27|21.38|23.62|24.3|25.72|25.85|25.2|22.49|19.5|21.05|21.45|21.87|25.1|25.42|32.69|32.93|38.66|40.09|39.71|42.03|44.13|44.49|43.45|41.74|41.5|43.33|43.75
00410|32533|/equities/pvh|SnP500/R1000VALUE|97.76|97.02|95.19|96.47|95.32|93.05|88.5|87.03|84.99|88.83|90.6|89.77|96.92|97.82|99.69|100.27|100.73|101.82||101.65|105.98|108.23|108.84|105.21|106.11|107.87|104.12|97.88|97.48||95.72|96.88|94.91|96.04||94.62|95.16|94.64|95.76|97.46|97.12|96.01|95.59|96.35|96.7|96.09|94.49|92.78|92.68|91.75|90.95|84.1|84.07|84.76|85.02||84.93|87.4|81.4|79|80.32|81.12|79.45|75.83|70.69|67.9|72.94|73.36|73.24|62.99|62.71|63.15|63.91|61.29|61.3|61.74|60.29|63.4|64.56|65.88|65.06|62.79|64.06|64.33|64.63|63.96|63.78|66.2|66.5|68.48|67.66|64.83|65.32|64.34|62.24|61.41|61.15|61.69|63.34|61.97|62.58|66.27|65.86|66.47|71.2|72.25|73.6|72.19|71.95|67.75|68.03|66.16|67.81||63.92|64.71|60.6|57.66|57.13|57.34|55.64|54.65|55.07|53.7|50.7|51.99|53|54.22|55.13|56|53.84|55.09|56.85|54.19|51.83|51.81|51.63|49.75|49.69|50.61|51.03|52.58|51.7|50.2|51.21|51.88|49.98|49.7|49.21|51.78|52.58|51.31|47.24|46.87|44.59|44.75|45.43|45.76|48.74||49.29|50.25|48.89|48.93|47.08|47.52|48.19|49.64|48.34|50.81|50.83|52.56|54.46|50.33|54.88|55.94|62.58|66.45|69.81|64.44|57.48|55.43|50.17|49.06|48.44|54.2|55.31|50.29||45.2|44.9|43.58|44.46|45.57|42.13|41.24|41.23|45.3|44.97|46.1|45.31|45.61|47.58|45.7|47.55|52.76|56.69|53.49|48.13|42.56|41.09|41.24|39.8|44.02|45.7|42.48|45.51|48.39|49.51||52.98|48.7|49.29|40.42|31.73|35.56|35.87|40.26|38.6|39.15|43|39.5|35.9|32.34|35.49|35.51|36.18|43.85|45.45|50.34|53.04|61.71|65.28|64.6|70.57|71.98|73.88|76.5|75.04|74.8|76.52|78.26
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|174.65|170.19|172.1|171.13|168.5|170.38|182.07|185.81|184.08|182.43|172.27|170.96|181.08|184|184.14|188.86|191.825|186.15||184.35|185.25|182.69|186.14|184.47|182|179.17|174|169.37|170.34||168.87|167.41|167.39|170.04||167.53|169|164.78|161.7|163.585|160.06|159.49|162.31|155.31|156.8385|160.29|168.93|170.9011|167.12|165.53|161.98|161.13|161.3799|157|151.06||151.63|152.6|149.63|150|147.04|149.21|151.21|150.8|150.59|149.9|148.66|148.32|154|148|151.96|134.27|130.77|130.5|128.43|130.87|128.95|134.72|138.18|136.25|136.29|137.45|136.35|138.67|136.9|136.2|136.34|138.04|139.995|140.69|137.33|135|135.59|135.38|133.48|135.15|131.27|132.62|128.7|126.33|128.25|130.87|131.41|128.48|131.24|131.19|131.79|130.5|125.745|124.41|126.45|125.78|117.67||122.64|131.77|135.87|131.79|129.3899|129.52|131.62|132.62|133.13|132.78|131.05|132.29|134.41|135.145|135.3|133.24|133.05|131.81|130.54|131.14|135.75|136.0584|133.62|132.55|134.4|130.86|129.81|116.01|114.83|115.87|117.49|121.5|118.6|118.3|116.85|114.57|112.5|113.55|112.82|116.28|113.58|113.59|114.21|115.49|114.3||111.55|110.69|110.95|107.7|109.38|109.13|112.0845|113.8|112.78|113.88|113.03|114.54|116.21|110.195|111.69|112.34|116.85|116.43|118.6|118.12|114.26|115.2|109.77|106.09|105.34|105.34|105.85|104.89||101.59|104.35|103.4|101.08|99.53|96.41|98.81|101.11|105.38|104.2|108.78|103.258|101.605|99.49|94.4|96.66|99.5|99.66|95.4418|92.345|89.97|87.52|86.94|84.66|86.14|89.46|87.25|87.63|90.1|85.26||88.56|88.09|86.27|82.97|76.64|76.97|79.2|85.0573|82.65|83.92|83.77|82.31|79|72.93|78.53|75.55|78|80.78|78.19|85.66|85.77|95.88|96.13|91.93|95.92|100.75|102.78|104.93|101.78|100.89|97.2|98.54
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|78.53|77.44|77.89|77.07|76.21|75.43|75.63|76.79|73.1|72.27|73.43|73.36|76.29|77.77|78.12|79.81|79.86|78.37||77.2|77.89|76.26|76.59|76.64|76.8|77.4|74.96|70.02|71.83||72.2|71.64|71.43|71.99||71.18|71.08|69.48|68.63|69.3|69.2|69.22|69.62|72.42|73.76|73.98|73.52|72.4|71.62|71.67|69.78|69.86|70.48|70.2|70.11||70.32|70.92|68.96|68.39|69.01|68.73|68.87|70.19|69.28|67.58|67.8|68.41|70.31|65.99|66.26|66.3|68.27|66.94|63.37|64.25|61.31|61.98|61.51|62.47|62.27|63.57|64.14|63.89|62.53|62.4|61.34|60.97|61.68|59.36|59.25|58.89|57.79|57.66|55.83|53.97|54.12|53.32|53.1|51.97|52.01|52.66|50.39|50.85|53.1|53.36|52.99|52.46|52.37|52.35|52.51|52.94|52.06||52.84|53.36|53.61|52.87|51.79|51.41|51.81|51.7|51.45|50.95|50.25|50.3|50.56|50.94|51.14|49.62|50.09|50.93|50.44|48.27|46.38|47.63|42.98|41.74|41.48|40.32|40.6|41.25|41.11|41.15|41.34|41.61|41.1|41.05|40.76|41.02|40.57|40.29|38.37|38.15|36.92|37.5|38.6|39.11|39.47||39.72|39.57|39.34|39.36|38.83|38.98|39.17|40.83|39.33|39.28|38.99|39.68|40.5|38.35|38.43|38.63|41.49|42.45|43.51|42.99|41.02|40.84|39.72|38.12|37.13|37.99|37.69|36.48||34.28|34.06|33.97|33.8|33.67|31.56|30.96|31.83|33.51|34.13|34.5|35.78|35.36|35.78|34.75|36.07|36.53|38.15|37.2|35.14|34.12|34.23|33.41|34.01|34.69|34.97|32.8|33.04|34.14|33.45||34.97|34.17|34.32|33.31|31|32.21|30.97|32.26|30.89|30.51|32.33|31.37|27.8|25.92|27.57|29.14|28.61|31.19|30.9|32.45|31.16|33.26|34.29|35.41|38.58|39.77|40.29|39.87|39.04|39.42|40.09|38.5
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|125.56|123.95|122.83|123.65|123.15|128.16|131.94|133.85|134.71|132.1|127.39|127.39|126.26|125.76|125.7|127.71|127.64|127.16||125.32|126.56|127.69|126.38|124.97|124.48|126.21|127.3|122.67|121.26||119.33|120.16|118.99|121.41||121.64|122.1|121.88|120.88|121.24|122.18|126.9|124.97|125.3|125.71|126.75|125.69|124.49|123.95|123.79|124.85|126.4|126.38|125.99|125.06||126.21|126.94|128.05|125.47|123.28|124.64|124.61|124.97|122.58|123.78|124.04|121.3|125.16|129.12|128.67|129.21|127.5|125.8|123.42|125.05|127.33|127.81|126.48|130.84|127.12|125.8|123.7|121.77|122.86|118.35|119.37|117.47|117.73|117.69|117.42|117.97|117.62|116|115.15|115.64|115.35|114.73|115.4|112.32|111.3|115.32|118.01|118.19|114.42|113.97|116.06|115.28|113.24|111.31|111.93|108.65|108.81||109.74|111.27|111.44|112.68|112.29|111.1|111.8|118.77|119.42|118.18|118.22|120.86|120.95|120.43|121.76|121.61|121.77|121.79|121.99|124.99|126.16|127.17|128.71|129.57|130.7|127.36|127.01|126.96|125.85|126.25|126.95|131.81|129.82|129.06|127.6|126.88|125.32|124.2|122.75|123.3|117.39|118.35|118|118.24|118.99||116.86|114.97|114.5|110.9|110.8|108.63|107.99|110.41|109.98|112.68|113.15|114.97|115.45|112.85|113.54|112.56|117.28|117.45|119.22|120.64|121.52|123.87|123.39|119.47|119.21|119.84|116.15|115.48||113.24|113.87|117.93|111.42|114.39|112.23|110.77|109.46|112.64|111.45|112.97|108.73|109.49|110.09|108.89|109.34|112.74|114.96|125|116.77|109.14|102.75|103.6|95.41|96.3|95.87|91.5|89.52|90.52|89.98||93.14|89|84.51|79.94|77.43|79.42|79|81.79|84.22|87.46|91.49|81.07|79.53|80.85|81.78|84.4|82.98|89.64|91.07|102.55|94|104.59|113.22|112|116.84|118.58|115.49|112.95|112.21|109.3|113.25|111.81
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|116.46|113.19|111.11|111.42|109.46|109.34|106.58|105|104.23|103.88|105.39|106.14|110.56|110.27|112.89|108.49|109.34|110.73||112.45|115.15|116.34|117|111.19|112.83|113.27|110.63|105.14|103.95||104.7|104.99|104.06|104.23||103.5|102.36|102|101.94|102.52|102.26|102.05|100.75|104.76|105.91|105.65|101.94|97.7|95.99|98|98.28|88.97|89.69|87.76|88.48||88.57|89.94|83.59|80.65|82.31|85.12|84.36|81|77.81|76.2|81.26|83.46|83.39|70.89|70.23|71.43|70.25|69.34|70.34|73.98|75.1|77.34|77.47|78.01|77.48|75.2|76.1|75.99|76.19|75.76|73.88|74.1|75.22|75.18|74.38|72.19|72.97|72.58|70.17|69.82|68.72|70.06|72.72|72|72.42|77.12|75.14|74.02|78.89|81.39|82.83|81.55|80.88|76.24|76.5|74.65|76.08||75.08|74.62|71.75|69.29|70.88|71.28|69.75|69.35|70.9|70.42|67.79|68|69.52|70.7|70.96|71.27|70.37|71.48|72.22|69.41|66.39|68.85|69.62|67.25|71.3|71.85|71.54|72.86|72.57|71.78|73.13|73.07|72.23|73.44|73.76|75|75.21|74.62|70.64|70.78|69.03|69.18|69.57|70.47|73.02||73.67|75.08|75.92|72.74|70.79|70.54|72.45|75.28|73.72|75.85|75.55|77.26|78.92|74.74|77.48|76.44|85.5|88.89|93|93.11|84.92|85.47|79.28|77.92|78.84|83.1|87.28|81.5||76.21|75.23|71.95|70|70.56|66.97|68.04|65.49|70.31|71.34|72.73|72.82|73.8|74.28|75.08|73.11|78.81|83.56|81.06|75.39|70.45|69.68|69.89|68.95|72.36|74.98|70.39|73.62|78|80.02||82.67|78.14|80.65|70.55|64.5|68.8|66.15|73.04|72.28|71.81|77.2|74.92|71.46|69.48|72.84|78.97|74.21|78.23|75.32|84.99|87.44|96.09|99.45|101.13|106.14|109.58|110.82|111.64|107.61|105.52|104.53|105.51
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|10.51|10.26|10.11|9.98|9.6|9.48|9.72|9.95|9.96|9.92|10.1|9.85|9.39|9.02|8.71|9|9.82|10.18||10.31|9.96|9.48|9.29|7.99|7.84|7.87|7.77|7.8|7.18||6.81|6.77|6.64|6.89||7.4|7.55|7.06|7|6.99|7.04|7.38|7.25|7.44|7.86|7.76|7.27|7.12|7.22|7.42|7.05|7.62|7.69|7.97|7.96||7.99|8.09|7.64|7.5|7.24|7.54|7.33|7.41|7.26|7.06|7.34|6.98|6.57|6.33|6.34|6.34|6.74|6.67|7.41|7.96|8.56|8.79|9.25|9.36|9.41|9.28|8.88|8.51|8.79|8.64|8.46|8.57|8.51|8.52|8.1|7.95|7.54|7.11|6.64|6.75|6.88|7.25|7.38|7.29|7.54|7.94|7.75|7.76|8.04|7.74|8.01|7.45|7.5|7.05|7.18|7.09|7.02||7.23|7.28|7.47|7.74|7.71|8.01|7.99|8.24|8.48|8.26|8.25|8.75|9.3|9.37|8.9|9.05|8.37|8.44|8.72|8.44|8.32|7.99|7.89|7.75|7.33|6.51|6.63|6.6|6.34|6.52|6.95|6.57|6.31|6.59|6.71|6.84|7.01|6.88|6.58|6.88|6.72|7.01|6.96|6.98|6.51||6.17|5.71|5.64|5.53|5.62|5.91|5.96|6.1|6.42|6.84|7.14|6.9|7.05|6.88|6.74|6.8|7.69|7.83|8.25|6.77|6.5|6.5|6.53|6.39|6.26|6.54|6.57|6.55||6.03|5.99|6.16|6.22|5.73|5.25|5.29|6.43|6.75|6.55|6.19|6.08|6.09|6.44|6.31|6.41|6.48|6.24|5.69|5.64|5.35|5.36|5.48|5.46|5.3|4.67|4.76|4.62|4.42|4.13||4.3|3.74|3.28|2.91|2.7|2.72|2.48|2.38|2.42|2.36|2.65|3.06|3.1|3.1|3.25|3.1|3.23|3.15|3.4|3.05|2.34|2.27|2.66|3.54|2.65|2.66|2.79|2.72|2.84|2.82|2.8|2.96
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|75.64|75.6934|74.5667|73.9|73.1134|72.3267|70.6667|70.1934|68.6534|68.08|67.2867|65.0467|67.319|68.23|68.1667|69.4367|69.4134|69.6734||69.1667|68.8134|68.9234|70.12|69.28|68.32|68.6334|67.28|64.0334|63.7467||63.8734|63.42|63.8734|63.6934||63.1867|63.72|62.8867|62.8534|63.2867|63.2267|62.66|62.4934|62.8867|61.8067|61.9|62.199|62.8334|63.36|64.5734|63.4534|63.16|62.5|61.88|62.6628||62.48|62.6934|60.5267|59.3567|59.76|60.8067|59.9634|58.6467|57.2734|56.3334|57.8134|57.5334|58.2067|53.5534|53.7534|52.8334|53.96|52.56|51.2267|50.92|51.22|53.3134|53.2834|54.2067|53.7134|53.2467|53.66|53.6|53.55|52.9867|52.9334|53.4867|53.5|52.8|52.2734|51.58|51.3867|51.0334|50.12|49.3334|49.04|48.64|48.9934|47.3734|47.06|47.58|47.5734|47.9334|49.3667|49.4267|50.9934|50.48|51.1267|49.64|49.5|49.4|50.58||52.3334|52.58|51.5267|50.7567|51.3234|51.54|51.6067|51.2934|51.6|50.9867|49.6067|49.5567|51.0467|50.3134|50.72|51.0667|50.6934|51.88|52.2867|50.98|49.9467|48.26|48.28|47.78|48.1767|46.66|46.6734|47.6734|47.6134|48.0267|48.7267|48.86|48.9934|48.7446|47.3134|48.6134|49.3067|48.4867|46.34|46.8867|45.9734|45.34|45.3734|45.64|47.32||46.3734|46.5067|46.2534|45.9067|46.2067|46.78|47.1867|49.2|48.8667|49.2267|49.1867|49.34|51.0667|49.0267|49.2|49.3267|54.4267|54.8734|55.6334|57.2134|52.8467|51.58|49.09|47.7467|47.0034|49.62|49.2|47.5134||43.9467|43.8267|44.3467|43.7|43.7934|41.7334|41.46|42.3067|44.7967|44.8934|44.7134|44.3134|42.5067|43.2467|41.8267|43.0467|46.6667|48.0467|47.1434|44.18|41.7334|42.1|42.0334|41.1334|42.62|43.1675|41.74|42.9667|46.1734|45.9534||46.8034|44.84|45.1134|43.2334|40.4467|41.3134|39.9667|43.3534|43.1534|42.3667|43.72|43.5572|40.449|40.5334|45.76|48.7422|50.3934|51.02|47.1467|48.3467|42.4534|46.8767|48.2767|45.4867|49.4734|51.7467|53.2134|58.8667|58.12|57.4467|59.9934|61.8534
00417|8235|/equities/united-tech|SnP500/R1000VALUE|73.19|73.14|73.34|72.68|73.88|72.81|70.92|70.42|67.6|67.56|69.29|67.76|70.93|66.52|68.11|68.7|69.53|70.05||70.33|72.37|71.45|71.72|69.85|70.08|70.87|71.49|69.88|71.56||71.7|71.64|71.1|71.46||70.95|71.41|70.11|70.24|70.76|71.49|71.17|71.8|73.83|73.58|73.74|74.81|74.51|73.75|74.66|74.39|72.34|72.94|73.55|74.4||74.19|75.32|72.84|71.12|71.23|71.31|69.62|69.04|66.4|64.64|67.7|68.15|66.39|58.85|58.82|58.59|57.51|56|54.45|53.48|56.07|59.8|61.75|63.79|62.97|61.1|62.31|62.67|62.04|60.5|60.34|60.1|60.68|61.33|60.85|59.94|60.58|60.33|59.38|58.45|58.6|58.79|59.57|57.74|58.32|60.88|60.78|62.57|63.33|64.01|63.73|62.44|62.23|60.9|61.68|60.31|60.59||62.21|63.2|62.15|61.35|63.57|62.53|61.96|60.92|61.4|62.04|61.28|61.42|62.91|63.17|63.88|64.24|64.04|65.14|66.15|64.44|61.29|60.41|60.05|57.91|57.52|57.38|58.65|60.99|61.82|61.85|63.97|64.33|63.73|63.48|62.03|62.61|62.81|63.22|60.56|60.8|60.2|60.88|61.64|62.83|63.83||63.46|62.9|61.86|61.92|61.42|61.38|64.01|65.78|65.42|68.36|67.43|68.2|70.1|67.76|66.07|65.71|70.29|72.65|74.93|73.74|67.83|67.73|64.2|66.03|66.6|68.78|67.99|65.55||60.77|60.21|59.06|60.14|58.62|53.27|53.91|56.09|58.44|57.93|58.75|59.24|59.39|60.47|60.03|63.61|67.45|68.79|67.29|65.42|64.08|64.88|64.9|64.55|66.93|66.5|62.72|65.11|65.34|64.4||68.1|63.98|64.49|58.9|53.3|54.41|54.26|58.51|58.83|60|61.92|59.08|51.58|47.24|52.4|50.43|50.67|55.12|58.47|65.33|64.34|68.91|71.07|70.22|74.98|79.91|82.48|81.5|79.11|77.28|81.08|84.45
00418|39285|/equities/realty-income|SnP500/R1000VALUE|63.03|63.49|61.79|61.3|61.43|61.44|60.61|60.78|60.23|60.9|61.75|61.17|61.18|61.29|59.95|59.47|59.18|59||58.92|58.22|58.86|57.95|59.83|59.86|59.78|60.67|60.75|62.26||62.2|61.99|62.25|61.88||61.12|61.43|60.93|59.78|61.54|61.77|62.1|61.75|61.9|60.6|60.62|61.29|61.12|61.35|61.89|61.69|61.04|61.03|61.83|63||63.1|62.98|62.05|61.24|61.48|63.6|63.81|65.09|63.2|62.9|64.33|64.75|64.3|59.68|59.06|59.42|59.85|59.98|58.81|59.02|58.49|60.3|60.44|61.17|60.25|59.86|59.69|61.29|60.85|61.6|61.82|62.95|63.55|64.61|63.79|63.39|63.9|64.33|64.1|62.32|61.95|61.74|62.02|60.04|59.44|60.83|61.64|61.65|63.9|65.38|66.56|66.8|65.59|63.92|64.98|65.67|64.84||65.29|64.9|63.65|62.8|63.06|63.54|62.68|62.36|62.93|62.45|61.45|61.59|61.62|62.09|62.11|61.87|63.2|63.47|63.88|63.25|62.85|62.78|62.5|62.61|59.75|60.16|60.73|60.62|60.17|58.74|57.9|58.71|58.82|58.1|58.65|58.99|58.47|59.05|57.79|57.62|58.11|58.5|58.85|59.68|62.44||62.56|61.39|60.25|59.78|60.14|60.5|60.7|62.22|62.16|64.2|64.32|63.92|65.56|62.95|61.18|60.5|63.12|63.05|64.47|64.2|60.62|60.59|57.86|57|56.74|56.12|57.49|55.73||52.33|52.32|53.04|53.71|53.72|50.16|50.46|51.67|54.73|54.95|56.09|54.47|53.39|53.91|51.52|53.04|55.36|56.64|54.5|52.05|50.45|50.91|51.3|50.54|52.03|53.45|52.31|54.61|56.4|56.69||60.73|53.87|52.08|48.7|46.39|47.11|47.72|52.79|57.62|60.13|58.63|59.5|50.85|46.54|52.56|49.18|52.48|56.13|66.5|72.11|73.62|75.31|76.68|74.95|76.9|78|78.33|76.57|75.06|72.59|75.78|81.73
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|51.32|50.98|49.88|49.375|49.93|49.49|47.85|47.32|47.86|48.31|48.88|48.61|48.5|48.65|47.05|47.86|48.67|47.25||47.22|47.53|46.52|44.79|45.08|45.51|45.72|46.18|45.32|46.38||45.73|46.46|46.72|46.35||45.68|46.14|45.7599|45.54|47.52|47.61|47.93|47.95|48.22|47.58|47.98|48.26|48.63|49.26|49.3799|49.05|47.84|47.61|46.72|47.86||48.3|50.62|49.58|47.83|47.955|49.825|48.89|49.52|45.99|46.91|46.64|48.12|47.16|36.71|36.76|37.72|37.72|36.26|35.88|36.02|35.94|37.79|38.29|38.92|38.28|37.39|37.84|37.8|38.61|38.69|38.72|39.52|40.01|40.93|40.47|40.34|40.85|40.8|40.38|39.41|38.78|38.6399|39.07|37.57|37.46|37.73|38.155|39.2|41.48|41.49|41.9|41.53|40.24|39.435|41|41.62|41.47||42.36|42.23|41.13|39.62|40.6|40.66|41.31|41.19|41.59|41.31|41.31|41.48|41.7|42.9|43.02|43.48|43.34|44.24|44.815|43.735|41.7|41.75|41.98|41.27|40.91|41.68|42.06|42.47|42.31|40.03|40.79|41.46|41.55|41.69|41.89|42.44|42.94|43.77|43.19|43.75|43.71|43.275|44.14|45.33|47.83||47.81|47.27|46.98|45.86|45.47|45.29|45.3107|46.87|45.47|47.9|47.1|49.21|50.77|48.47|48.05|46.5|50.1|52.01|54.26|54.57|50.33|50.25|46.405|45.725|44.31|46.29|46.86|45.26||42.6|42.62|42.22|42.065|41.77|36.92|36.94|38.09|40.825|41.99|43.11|40.22|41|41.97|40.42|43.14|44.49|45.89|42|37.815|36.105|36.99|36.07|36.74|38.2|39.745|41.74|42.83|44.45|44.0732||45.58|41.03|38.72|37.43|34.11|36.38|36.41|40.42|42.45|41.53|42.99|43.79|39.58|35.72|39.91|39.95|45.29|48.32|51.91|55.48|54.54|56.81|58.13|57.9|60.65|61.74|62.34|61.42|60.4|57.76|61.29|63.74
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|19.61|19.8|19.56|19.55|19.25|19.12|18.35|17.93|17.35|17.71|17.73|17.65|18.03|17.79|18.21|18.23|18.4|18.45||18.49|18.71|18.25|18.33|17.93|17.73|17.93|17.49|16.43|16.29||16.14|16|16|16.2||16.02|16.08|15.66|15.72|15.62|15.63|15.63|15.41|15.82|15.65|15.88|16.11|16.09|16.13|16.35|16.14|16.21|16.05|15.96|15.95||15.89|16.23|15.54|15.32|15.48|15.88|15.64|15.79|14.97|14.73|15.29|15.45|15.6|13.72|13.98|13.62|14.15|13.8|13.35|13.32|12.94|13.32|13.62|14.04|13.82|13.13|13.37|12.64|12.62|12.6|12.59|12.9|12.98|13.13|13.05|12.93|12.99|12.58|12.03|11.65|11.71|11.57|11.53|11.05|11.04|11.36|11.47|11.74|12.05|12.12|12.32|12.14|12.08|11.57|11.79|11.55|11.64||11.98|12.11|11.84|11.72|11.73|11.79|11.76|11.68|11.9|11.54|11.15|11.3|11.58|11.67|11.76|11.89|11.74|12.31|12.31|11.67|11.27|10.96|10.98|10.84|10.94|10.86|10.76|11.04|10.67|10.82|11.21|11.12|10.89|10.87|10.43|10.69|10.99|10.77|10.47|10.62|10.31|10.36|10.48|10.68|11.09||11.15|11.2|11.22|11.07|11.37|11.69|11.85|12.47|12.29|12.65|12.7|12.74|12.95|12.29|12.15|12.07|13.32|13.64|13.98|14.25|12.93|12.49|11.95|11.62|11.5|12.22|11.99|11.19||10.14|10.28|10.12|10.03|10.11|9.37|9.47|9.3|10.04|10.14|10.38|10.18|10.21|10.58|10.19|10.43|10.99|11.46|11.19|10.58|10|9.52|9.29|9.29|9.75|9.71|9.25|9.65|10.98|11.07||11.22|10.21|9.93|8.98|8.44|8.74|8.64|9.45|9.71|10.1|9.97|9.2|9.05|8.35|8.76|8.46|8.7|9.27|8.77|10.58|10.38|11.25|11.51|11.7|13.54|14.1|14.62|14.77|14.53|13.86|14.5|15.15
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|91.32|92.04|92.11|91.88|92.43|92.42|91.83|92.17|91.72|91.77|93.45|92.75|94.47|94.71|94.69|94.83|95.1|95.55||94.2|94.79|95.58|95.98|96.6|97.57|97.26|96.08|93.85|96.2||96.47|96.24|96.98|97.16||95.72|96.49|95.95|95.87|97.69|97.24|96.69|96.52|95.93|95.19|94.57|95.11|94.94|95.7|95.69|96.36|97.23|98.41|97.06|97.81||97.98|98.71|99.37|100.19|100.09|101.84|101.93|102.35|102|102.53|102.92|102.52|103.79|99.29|96.67|95.87|92.83|90.43|88.55|88.32|88.65|90.86|92.77|93.13|92.73|92.54|93.45|94.44|94.34|93.74|94.48|95.19|94.81|93.95|94|93.39|94.38|94.46|93.88|93.67|94.11|94.96|95.58|94.36|93|94.42|95.26|95.03|96.97|97.02|98.11|97.84|97.32|96.08|95.49|95.85|94.44||94.42|95.45|95.25|93.36|93.38|92.93|93.37|92.33|91.73|91.08|89.87|89.23|89.69|89.83|90.75|91.06|91.08|92.08|91.73|91.45|93.5|87.9|87.4|87.46|87.71|87.27|87.38|87.04|85.89|85.46|86.53|86.87|85.95|85.89|86.92|87.07|85.01|84.65|83.08|82.85|82.05|80.76|80.78|81.85|82.44||82.38|82.5|82.52|81.39|80.76|80.26|80.97|82.64|81.33|83.77|82.59|83.74|84.16|82.38|83.86|84.99|88.15|89.2|90.2|90.16|87.19|87.91|87.32|85.59|86.14|85.49|84.01|83.49||81.2|82.15|82.65|82.53|82.83|79.71|80|80.64|82.43|82.61|82.38|81.85|85.23|78.32|77.44|77.39|79.29|80.61|80.6|79.15|76.97|78.27|78.97|77.86|80.09|80.58|77.75|77.96|79.89|81.82||82.92|78.58|77.42|75.5|75.39|75.66|72.92|76.13|78.12|78.87|77.97|73.22|72.29|71.86|74.5|75.37|79.98|82.3|80.89|84.99|86.45|92.86|94.11|94.84|95.87|96.4|96.62|95.69|94.29|90.65|97.24|98.33
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|202.2|201.55|203.47|204.03|207.08|206.22|206.24|208.88|203.93|212.7|219.98|220.75|224.43|224|217.47|218.56|218.86|216.67||213.92|217.86|217.5|220.2|221.19|219.14|216.09|215.88|215.66|214.99||213.12|212.64|213.64|216.26||212.93|213.1|214.12|215.25|219.28|213.88|211.77|209.2|210.18|207.87|213.02|213.26|212.39|211.47|209.92|209.25|210.58|212.36|211.02|210.25||206.95|211|213.6|212.09|213.17|214.85|215.17|216.62|214.94|215.79|218.25|219.15|224.24|216.06|215.64|212.28|203.55|197.4|198|181.74|182.97|187.59|182.16|183.7|183.55|181.33|181.64|183.07|182.35|179.66|181.03|179.67|178.29|176.72|173.67|171.55|171.64|171.15|169.38|174.43|174.83|174.04|174.2|169.31|169.9|172.35|172.6|171.59|173.27|173.7|177.69|177.69|175.52|174.84|176|176.86|173.58||177|183.4|184.29|181.75|181.3|180.62|181.19|180.46|179.16|181.31|180.91|183.5|185.17|183.72|183.25|178.22|178.07|177.37|175.64|176.74|178.21|190.23|205.28|203.84|203.3|206.17|204.79|205.4|205.5|207.04|203.43|209|205.9|204.99|203.59|200.27|196.89|198.44|195.5|194.98|195.36|195.09|193.68|195.77|197.38||193.91|191.55|193.2|188.4|189.06|187.01|183.72|183.9|180.14|177|176.59|173.59|170.31|164.09|165.88|165.57|167.95|164.03|162.87|165.69|164.3|162.48|161|162.87|161.6|160.42|159.74|164.78||163.07|161.31|165.04|168.68|169.65|165.72|164.41|168.66|172.06|171.69|165.47|162.79|163.22|162.87|159.34|164|156.32|160.82|164.12|163.8|161.89|162.53|161.93|161.5|165.95|165.34|163.84|161.32|164.59|159||160.62|156.32|159.83|159.29|155|150.63|145.38|155.39|156.22|145.99|146.77|140.52|135.85|126.03|135.38|148.99|158.81|162.3|146.21|149.79|147.63|159.09|161.94|158|168.01|172.87|175.26|171.91|168.91|160.15|168.05|169.72
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|73.92|73.37|72.4|72.22|71.61|71.36|70.56|69|68.93|73.35|67.33|67.47|70.15|69.09|69|68.88|67.02|65.06||65|65.85|64.75|64.99|64.21|65.44|65.41|64.67|62.52|63.6||62.59|62.88|63.12|63.4||62.46|63.05|62.44|62.08|63.18|63.17|63.63|63.87|64.99|64.9|64.56|65.41|65.21|65.92|66.16|65.88|65.6|65.77|65.51|66.21||66.52|67.23|66.02|62.03|64.5|66.78|66.07|66.32|63.25|62|64.86|65.43|63.15|52.54|52.78|52.71|53.23|52.12|50.76|50.02|49.68|51.03|51.3|55.9|56.51|57.13|57.31|57.08|57.18|56.85|58.77|58.89|58.98|58.81|57.78|57.15|56.56|55.89|54.81|53.68|53.97|53.5|53.65|52.81|52.41|53.21|53.14|52.81|54.52|54.3|54.8|54.04|53.8|52.31|52.71|52.86|52.99||54.3|55.32|55.07|53.45|54.05|54.28|55.09|54.84|56.63|56.24|56.12|56.64|57.38|57.45|57.01|57.03|56.97|56.67|57|55.12|53.71|53.68|53.45|51.99|51.84|50.95|51.63|52.2|52.52|52.82|55.6|54.59|53.97|54.05|54.21|54.77|55.32|54.45|52.04|52.5|50.74|50.44|50.93|51.96|53.11||53.19|53.22|53.04|51.85|50.72|50.52|51.58|52.42|51.51|52.51|52.9|53.54|53.5|51.96|53.55|53.53|57.71|58.79|60.13|60.06|56.61|55.3|53.34|52.31|51.24|52.45|52.43|51.55||48.31|49.91|50.28|49.08|48.9|45.55|44.62|44.53|46.86|46.98|47.54|45.68|44.76|45.52|44.54|46.52|47.67|48.68|47.44|45.86|47.16|44.2|42.38|41.62|42.63|43.4|41.3|41.91|42.33|43.2||43.96|41.73|41.21|38.93|38.58|39.27|38.29|40.47|41.96|42.38|43.74|42.47|39.48|35.64|38.85|40.86|39.95|44.69|45.11|47.28|46.02|47.11|48.13|47.63|49.14|49.53|50.33|51.81|51.07|50.5|52.53|54.31
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|246.93|248.9|247.91|247.33|246.04|246.5|253.85|254.06|252.6|255.31|254.38|247.18|257.19|266.73|268.91|268.54|265.08|263.12||258.97|264.56|266.37|265.84|264.13|264.25|262.54|260.91|248.74|256.49||251.09|249.9|250.36|251.99||249.08|250.89|249.14|250.16|248.4|247.92|248.76|249.44|249.09|249.06|250.4|252.25|250.18|248.14|249.72|250.77|248.93|259.83|255.58|259.01||257.81|259.25|253.56|251.34|250.64|249.08|243.69|242.97|239.94|242.19|252.03|253.91|267.48|252.44|255.7|251.27|254.79|246.27|237.63|238.71|236.36|238.69|241.13|243.93|241.3|246.11|247.3|250.87|251.95|248.48|246.84|246.01|249|246.46|241.35|238.28|238.23|233.25|225.49|224.36|225.78|222.64|221.74|217.21|219.06|216.48|214.31|216.21|224.33|226.03|229.22|228.37|226.1|223.02|226.74|226.26|226.13||232.42|237.45|238.34|234.07|233.19|233.45|233.8|233.1|234.09|230.79|229.18|229|232.49|234.79|234.99|233.95|235.64|237.43|238.49|231.47|224.72|224.77|224.13|220.64|222.71|219.98|220.85|224.48|225.56|230.93|227.62|228.2|227.81|228.99|226|227.19|224.17|223.1|219.75|214.45|212.07|214.88|213.06|213.93|215.71||214.81|213.69|213.68|209.48|207.91|208.45|209|213.24|212.62|214.63|211.81|214.75|219.69|211.1|213.43|213.38|220.9|223.27|229.21|230.71|222.66|222.6|217.88|217.16|216.75|221.31|220.51|217.55||204.23|206.25|206.57|207.26|209.49|202.8|191.31|191.37|194.98|195.34|195.57|194.15|191.82|192.95|188.9|186.48|194.41|200.57|199.97|182.63|175.54|173.34|169.44|167.38|171.04|170.4|160.16|159.61|165.69|167.36||174|169.69|169.9|159.3|152.52|152.3|145.13|152.85|153.6|156.62|159.37|159.99|146.28|125.34|141.59|137.8|144.01|159.13|163.83|166.35|157.23|164.46|169.45|165.46|180.94|189.56|192.67|198.1|191.07|184.42|195.04|201.99
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|404.65|407.55|409.38|409.14|411.69|406|403.5|402.08|403.06|425.58|429.57|421.33|422.06|426.47|421.68|423.86|423.52|421.18||414.37|414.77|429.13|439.58|438.79|432.93|432.09|426.81|424.13|430.98||431.95|423.5|427.39|424.31||423.67|424|419.08|422.74|430.83|425.35|427.31|431.43|433.02|421.22|420.09|421.31|423.14|421.19|417.95|418.86|423.82|433.09|427.4|421.21||421.47|419.85|409.83|411|411.12|410.39|410.79|409.01|397.68|402.18|406.83|401.37|417.25|391.6|398.41|397.55|390.68|381.92|373.33|375.96|388.98|405.74|426.82|432.74|429.4|426.29|427.79|435.31|438.32|431.92|430.31|426.35|429.48|417.87|407.71|407.8|407|401.62|398.69|401.69|404.71|404.29|404.17|401.71|393.76|398.78|394.86|393.38|399.76|399.82|409.79|407.86|406.1|403.7|406.21|404.08|406.34||434.01|444.48|445.85|437.68|429.44|430.5|433.55|433.02|437.25|436.93|434.9|437.2|441.21|444|449.99|453.72|455.72|449.79|445.73|444.06|441.55|437.8|438.8|435.33|441.38|433.58|434.55|438.77|441.03|424.73|419.06|425.52|422.29|420.23|416.24|411.69|405.91|404.12|397.39|395.26|396.15|400.64|397.6|394.23|396.37||396.75|393.35|390.36|390.43|393.28|393.61|398.66|403|400.76|406.86|404.52|405.01|405.67|397.31|402.07|401.22|405.1|406.11|406.79|410.41|404.64|404.23|396.62|393.31|394.95|388.54|380|377.9||367.1|370.4|370.96|367.19|374.38|363.12|357.84|360.93|368.44|368.55|362.32|360.9|353.77|352.23|342.82|340.45|342.32|344.98|354.94|317.43|317.27|322.22|318.52|315.3|324.95|324.25|316.64|317.51|324.93|316.61||327.59|320.76|327.15|317.27|308|305.07|302.8|317.88|319.68|313.19|306.32|296.9|287.1|281.77|304.11|309.44|299.05|311.84|303.96|313.52|310.54|333.44|341.97|329.68|352.22|365.27|367.4|371.1|361.66|354.06|365.79|374.67
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|69.83|70.69|70.75|72.5|72.99|71.87|70.03|68.91|66.55|69.33|70.58|68.53|69.09|70.86|72.28|73.51|75.16|74.67||76.29|76.53|72.51|72.71|73.1|75.49|75.44|74.07|73.27|75.24||75.75|74.07|74.4|73.99||71.85|72.87|71.88|72.24|74.49|74.48|74.64|74.71|79.43|81.46|82.62|84.97|83.85|82.44|83.75|85.1|81.37|80.68|82|82.15||81.63|82.59|76.45|75.14|75.05|76.49|76.74|77.23|71.13|71.12|73.92|74.63|78.86|59.98|60.32|58.61|58.65|57.1|57.8|54.37|55.61|59.41|62.27|64.77|63.46|61.56|62.04|60.87|59.98|59.55|62.48|64.64|70.73|72.11|69.36|68.64|69.91|66.1|65.76|65.92|68.21|66.23|66.83|64.91|61.24|65.1|63.06|62.62|69.08|70.42|71.25|70.84|71.18|70.58|74.07|70.8|73.5||73.12|74.44|69.18|69.17|71.55|71.25|67.57|64.08|65.09|65.2|63.03|61.76|64.15|60.58|60.55|60.75|59.65|60.77|62.19|58.26|52.33|51.58|50.85|50.09|47.95|50.3|50.69|51.44|51.99|50.59|52.42|51.43|52.66|53.96|54.78|54.37|56.15|58.68|48.72|52.9|51.95|51.1|50.43|49.75|51.49||53.62|55.62|50.77|50.49|48.91|49.19|52.46|54.6|54.14|61.12|61.69|60.24|66.89|61.78|62.7|60|67.84|71.72|75.55|74.59|60.32|58.8|58.44|56.07|52.82|54.7|55.32|50.36||45.4|45.07|43.62|44.31|44.98|38.27|35.87|37.01|39.22|39.48|41.39|38.97|38.5|42.27|41.75|44.74|48.56|48.6|43.01|39.58|37.48|37.2|35.74|35.77|37.21|37.61|37.07|37.85|39|36.7||45.12|37.8|39.75|30.21|26.21|27.95|30.86|35.65|32.63|37.53|49.87|45.45|39.59|29.32|28.1|24.15|26.3|31.44|35.48|37.34|39.56|51|52.7|56.3|70.33|75.92|80.15|81.94|81.51|81.36|80.57|90.98
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|339.81|336.85|338.47|326.3|332.46|328.47|330|332.15|322.89|320.15|323.68|327.65|321.04|318.22|320.61|322.99|324.45|314.12||307.72|316.4|315.52|319.75|325.45|331.2|333.47|330.48|334.65|336.73||328.85|324.29|322.91|319.02||316.94|321.57|320.25|319.92|323.42|322.89|325.5|326.68|328.78|329.04|329.18|335.15|336.93|340.19|339.5|334.6|338.68|352.73|353.16|344.13||338.15|339|341.54|342.45|339.96|339.38|341.19|345.36|344.87|345.23|348.02|346.99|368.27|356.79|360.85|357.69|337.88|335.5|329.78|329.41|329.56|336.03|336.33|339.69|339.82|344.71|343.86|352.24|351.98|351.54|357.35|360.09|364.09|359.71|360.78|358.83|367.23|365.98|365.5|368.14|363.71|360.32|359.68|354.88|348.39|352.17|353.41|351.21|354.77|358.2|360.04|360.53|356.81|351.22|354.69|356.36|344.91||356.52|376.68|379.87|369.77|369.27|367.07|367.54|367.41|361.29|365|363.37|361.48|363.1|362.28|359.85|357.75|356.47|353|349.71|345.31|351.49|352.73|349.95|350.9|355.28|354.74|356.63|360|356.57|355.5|352.31|357.64|358.24|359.5|359.31|355.09|354.65|357.07|351.81|356.45|354.34|356.79|354.75|345.62|344.05||339.29|336.13|330.58|325.15|327.93|328.25|326.44|332.54|326.93|333|327.77|329.57|330|320.9|318.22|326.18|334.09|330.86|333.08|334.66|333.6|334.64|327.82|329.57|326|323.52|316.89|318.89||312.63|316.81|317.06|317.29|316.25|304.63|300.26|302.48|307.17|303.28|300|297.77|297.44|298.56|288.13|289.03|295.1|303.79|308.41|292.05|284.53|281.3|277.4|273.55|280.67|286.62|276.14|274.92|278.99|280.41||284.88|262.09|265.24|257.3|241.48|241.7|239.44|248.18|248.63|246.53|246.55|234.7|219.4|212.03|215|211.92|218.52|231.28|232.32|249.92|231.39|254.77|259.43|258.78|272.31|289.48|296.24|297.64|291.27|265.92|277.38|289.34
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|266.51|270.19|269.025|272.26|278.95|276.56|280.08|285.19|278.82|270.46|274.79|279.565|278.52|279.23|274.6|273.79|275.44|271.01||270.43|268.05|266.16|262.81|268.78|270.07|266.335|271.67|277.775|284.45||282.36|278.31|279.685|276.55||275.49|279.445|276.23|278.5|283.24|282.97|279.465|276.55|279.49|276.59|278.85|279.62|284.37|289.68|289.31|287.9|289.455|289.64|287.41|289.23||285.26|290|290.35|298.82|300.38|302.75|301.135|307.07|304.82|304.95|304.95|297.54|312.13|308.68|306.99|307.2648|298.035|296.95|295.34|299.935|302.36|306.2|305.4207|302.5|308.19|309.28|310.19|313.97|313.83|311.8|311.97|316.745|315.79|316.29|320.58|315.49|322.57|322.01|320.59|322.09|319.2199|314.88|317.83|315.33|311.38|313.04|314.42|309.85|313.74|322.65|328.369|324.64|311.5766|307.26|312.58|319.32|308.18||308.17|314.96|315.37|309.91|307.32|306.23|307.46|303.78|305.1|302.43|308.77|303.815|308.27|310.72|308.1|307.46|308.915|305.4|305.96|311.11|313|308.06|311.84|319.92|312.82|314.34|314.73|321.19|312.96|308.21|301.28|302.2|299.58|303.48|304.98|300.23|293.24|298.25|298.26|304.18|309.83|308.16|308.33|310.78|309.99||307.7|303.3|299.7|298.32|295.94|289.52|294.36|299.45|302.93|307.53|299.71|306.78|305.45|299.775|298.9678|306.09|311.07|309.5|298.75|312.68|314.99|323.025|319.98|320.61|315.01|313.46|303|296.6||290.59|284.33|290.3517|293.33|292.68|284.57|285.14|294.25|298.83|300.75|294.43|292.95|300.02|297.95|293.36|292.32|292.47|309.69|317.11|309.62|308.45|313.46|310|302.75|311.75|315.84|309.77|303.57|308.77|304.05||314.84|303.73|290|279.32|276.235|278.64|268|274.285|280.4|269.26|266.78|250|244.62|231.51|249.24|256.15|279.66|280.74|276.45|282.69|282.05|280.32|282.74|276.05|295.78|303.69|304.61|295.4|285.2|268.44|288.39|293.28
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|26.78|26.73|26.3|26.17|25.65|24.95|24.25|23.09|22.58|22.83|22.95|22.61|24.39|24.37|24.53|25.33|25.68|25.9||25.69|26.38|26.45|26.73|25.12|25.37|25.47|25.03|23.81|22.38||21.97|21.98|21.77|22.03||21.99|22.3|21.82|21.98|22.96|23.12|23.07|23.07|23.4|23.19|23.89|23.79|23.3|23.36|23.5|22.44|22.07|21.58|21.98|22.11||22.31|22.5|21.65|20.5|20.5|20.57|20.1|20.05|18.11|17.88|18.51|18.91|18.76|15.83|16.13|16.2|16.05|15.8|14.96|14.49|14.75|15.23|15.26|15.78|15.42|15.59|15.65|15.44|16.26|16.44|16.51|16.14|16.2|16.6|16.44|16.03|16.56|16.13|15.72|15.53|16.02|16.4|16.85|16.41|17.08|17.62|17.73|18.19|19.34|19.13|19.39|18.45|18.21|17.97|18.65|18.74|19.02||19.68|19.56|18.79|18.92|19.54|19.46|18.87|19.27|19.98|19.73|18.7|19.58|20.13|20.14|20.24|20.16|20.29|20.76|21.27|20.39|19.65|19.69|19.95|19.36|18.97|18.55|19.16|19.48|19.6|19.73|19.66|19.36|19.45|19.92|18.95|19.18|19.22|19.27|18.44|18|17.82|18.24|18.61|18.63|18.93||18.49|18.78|18.51|18.29|18.19|18.59|19.2|20.13|20|20.96|20.23|20.04|20.67|19.61|19.82|19.72|22.06|22.88|23.74|23.09|20.61|19.71|19.04|18.86|18.73|19.36|19.27|18.66||17.72|18.5|18.25|17.86|18.09|16.5|16.53|16.96|17.82|17.94|18.1|17.05|16.56|17.33|16.26|16.65|18.25|18.25|16.66|16.39|17.4|16.85|16.04|15.62|15.74|15.4|14.79|14.98|16.45|16.82||18.6|17.39|17.7|15.81|14.6|14.99|13.19|13.89|13.69|14.7|15.64|15.87|14.93|14.43|14.58|14.28|13.72|14.56|16.04|16.17|16.69|18.14|19.23|17.9|25.16|26.25|27.38|27.91|27.79|27.16|28.28|29.74
00430|8940|/equities/seagate-technology|SnP500|72.49|73.15|72.5|72|69.76|67.92|68.595|67.61|67.33|68.55|70.46|77.065|64.91|61.82|60.75|63.01|62.03|61.68||61.09|60.685|60.11|59.41|59.19|60.775|60.52|60.67|60.69|62.65||62.28|61.34|62.3|63.9801||63.19|63.865|64.88|65.09|66.68|66.69|66.51|66|65.76|65.965|65.05|65.32|64.42|64.405|64.32|62.83|61.395|60.91|59.34|59.13||58.51|58.81|57.04|56.45|56.075|56.45|55.885|56|55|54.57|55.22|55.21|55.58|53.79|52.95|51.31|50.635|48.79|47.87|47.88|48.305|49.15|50.82|51.555|52.1|52.245|52.85|53|51.77|51.36|51.7|52.49|51.54|51.83|51.38|50.7872|50.41|49.48|49.16|49.82|50.07|50.7|49.8|48.275|47.87|49.18|47.86|48.33|49.52|49.17|49.27|48.1923|47.83|46.7|47.06|46.73|46.205||47.73|48.5|48.85|48.04|48.2|46.89|46.16|45.7925|46.21|45.62|44.93|45.26|46|45.21|45.435|45.345|45.65|45.91|46.8|46.56|45.53|45.01|45.7975|45.805|45.58|45.4117|44.46|45.73|50.07|49.59|49.67|50.82|49.72|49.5301|48.71|48.8|48.79|48.4|47.48|48.045|47.58|47.02|47.21|48.03|48.35||48.22|48.4574|48.875|47.84|47.72|47.79|49.1|50.565|51.69|52.05|50.52|52.22|52.69|50.82|52.83|54.03|55.71|55.12|55.79|55.75|54.62|53.62|52.72|52.99|53.36|52.4388|52.17|52.735||51.37|52.5|52.49|51.03|49.7|47.81|48.07|48.76|50.35|50.5|51.21|48.81|47.71|47.71|47.6|49.16|51|51.485|49.87|50.37|48.66|50.16|50.94|50.26|51.565|51.99|50.83|50.94|52.6|51||53.27|51.35|50.925|49.02|48.09|48.81|48.703|50.62|50.615|49.46|48.1|48.16|44.025|41.33|43.29|46.49|44.63|45.3|44.41|48.98|45.23|46.83|47.94|47.09|49.67|50.86|51.61|51.45|50.42|48.02|50.2|52.19
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|44.56|46.9|47.13|46.05|45.47|44.09|43.88|44.16|42.94|43.32|43.85|43.5|45.02|45.28|45.57|45.24|44.65|44.79||44.61|45.6|46.47|46.84|46.71|47.55|47.73|47.9|45.81|45.88||46.05|46.19|45.98|46.41||46.24|46.33|45.31|45.31|45.48|45.1|44.84|44.93|45.24|45.53|45.79|45.99|45.23|45.72|45.96|46.08|45.98|46.23|45.13|45.37||45.87|46.08|45.93|45.59|44.87|44.9|44.81|44.59|43.4|42.48|43.27|43.62|44.63|42.77|42.88|41.91|41.71|40.78|40.52|41.2|41.8|40.94|41.27|41.72|41.43|41.49|41.86|41.94|42.43|41.97|41.99|41.86|42.98|43.37|42.92|43.02|42.47|41.74|40.69|40.03|39.17|37.99|38.66|38.08|37.73|38.14|38.2|38.43|40|39.53|39.24|39.78|39.63|39.4|39.69|39.48|39.57||40.26|40.67|40.93|40.48|40.88|41.09|41.13|41.16|41.76|41.53|41.25|41.72|42.34|41.79|41.75|41.71|41.38|41.23|41.87|41.27|40.91|40.78|37.38|36.77|36.56|35.75|36.29|36.97|37.28|37.5|37.7|37.96|37.65|37.51|37.03|37.35|37.37|36.51|34.89|34.62|33.83|32.98|33.65|33.63|34.14||33.94|33.2|33.06|32.84|31.46|31.25|31.78|31.97|31.88|32.28|31.94|32|32.7|31.12|31.64|31.38|33.67|34.54|36.15|36.07|33.85|33.97|32.84|32.59|32.2|33.49|33.13|32.09||30.12|30.51|30.86|30.76|30.94|29.5|29.43|29.32|29.81|29.57|29.83|29.04|29.53|29.89|27.91|28.32|29.45|31.82|29.8|28.64|28.75|28.79|29.05|28.37|29.15|29.54|28.47|28.85|29.99|30.64||31.43|28.79|27.97|26.76|24.97|25.63|24.89|25.85|25.98|25.41|26.26|24.77|24.26|23.98|25.18|22.04|20.02|21.94|23.91|26.39|26.71|28.33|29.53|28.96|30.25|30.23|31.5|32.39|31.52|31.91|33.27|34.03
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|126.68|127.61|125.88|126.64|127.08|126.26|125.11|127.43|125.5|126.56|125.27|124.22|126.87|126.17|122.71|123.38|123.13|122.75||124.35|124.83|121.63|118.2|120.22|120.53|124.64|124.93|124.33|127.47||127.57|127.09|127.41|127.89||126.18|127.88|127.4|129.31|132.78|132.7|131.97|131.5|130.02|128.96|129.5|129.61|130.05|129|132.42|132.77|131.59|129.95|130.45|131.98||132.36|133.22|131.95|131.91|133.03|136.36|135.45|137.47|135.27|133.36|136.62|136.81|133.58|128.29|130.93|131.9|130.41|128.04|127.57|129.22|130.15|132.46|132.85|134.01|132.49|130.51|130.4|129.85|129.88|129.39|128.03|127.27|127.57|127.51|127.21|123.5|124.86|121.86|121.33|120.25|118.85|117.99|118.72|117.8|116.9|119.25|119.76|118.99|121.34|121.12|121.42|121.18|119.54|118.16|120.69|122.27|121||123.68|125.9|125.19|123.49|123.91|123.88|125.1|125.09|128.1|127.42|126.55|128.07|130.31|130.5|131.29|134.04|135.12|134.67|135|133.89|130.54|129.42|129.77|125.51|124.8|124.77|123.96|125.37|125.94|125.42|128.86|129.18|128.19|125.97|124.72|124.98|123.53|125.12|122.51|121.3|119.51|117|118.38|119.22|122.37||123.7|121.66|118.31|118.16|117.94|118.46|120.3|121.99|120.12|126.18|124.83|125.51|129.59|125.91|128.27|125.61|131.4|133.28|135.97|136.08|130.97|132.71|130.45|130.05|127.42|127.78|128.52|127.38||123.97|123.79|127.08|127.43|125.83|120.97|120.63|121.94|125.59|125.01|126.71|125.36|124.84|125.84|125.98|122.05|128.57|131.57|132.16|129.83|127.86|126.7|124.59|121.94|124.63|124.94|122.03|124.4|130.8|130.54||133.14|123.03|121.22|116.1|107.3|107.64|109.47|119.42|124.44|125.29|125.28|119.62|105.65|100.31|105.84|101.56|102.95|100.55|101.82|109.98|116.42|127.79|134.02|136.14|142.65|145.4|148|146.27|143.7|140.84|150.67|150.94
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|240.5|239.19|241.75|243.14|242.02|240.84|242.48|238.36|233.22|235.31|241.13|240.91|245.77|247.12|245.82|249.32|245.67|245.88||242.86|242.7|247.08|246.95|246.2|244.83|246.67|242|242.69|245.64||245.28|245.3|244.86|246.03||245.07|246.87|246.66|243.23|243.15|243.1|242.99|242.1|243.33|240.85|241.64|242.95|240.4|237.74|238|239.96|248.78|251.67|249.54|247.17||247.33|248.79|245.52|244.23|245.14|246.07|244.82|244.77|242.85|242.78|243.48|241.37|252.67|245.73|246.91|243.11|239.58|238.48|231.67|231.67|228.67|227.44|226.61|228.35|226.88|228.17|229.55|233.03|233.92|230.93|232.93|235.45|236.25|232.98|232.65|231.22|232.19|233.82|232.3|236.51|238.33|238.45|237.39|232.74|230.32|231.14|232.89|229.94|237.82|237.87|240.56|241.97|240.34|237.65|236.44|232.5|224.43||228.18|232.33|233.27|228.68|225.45|225.46|226.75|226.3|226.2|227.2|225.98|223.47|224.27|225.34|224.72|224.66|224.85|225.25|220.41|219.73|219.19|219.63|219.63|219.28|217.55|216.5|216.73|216.99|219.96|210.63|207.28|209.48|208.64|205.01|204.24|204.38|201.17|199.35|195.71|196.88|195.54|195.91|198.55|197.19|197.58||195.52|193.98|193.29|189.93|191.29|191.43|191.73|196.56|198.15|197.26|195.01|196|196.11|190.67|187.1|192.06|195.26|195.29|194.76|196.98|197.67|201.12|199.73|198.31|198.77|198.64|195.16|195.3||192.44|190.42|191.87|191.88|195.37|189.46|181.87|184.9|187.92|187.92|184.53|177.77|178.86|179.91|176.62|176.58|181.21|186.54|173.29|171.61|168.91|169.56|168.45|164.3|171.63|172.69|167.33|166.66|170.22|164.14||172.72|163.99|161.66|154.33|147.53|146.66|148.17|160.58|162.16|157.16|157.75|158.28|153.47|140.94|152.34|149.65|136.73|144.73|150.22|168.49|169.78|178.22|182.15|179.44|181.51|188.68|191.62|184.14|179.44|172.25|182.78|188.37
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|46.74|44.55|43.82|43.7|45.94|46.35|44.92|43.87|42.87|40.85|41.81|44.26|40.23|38.08|36.46|36.78|38.1|40.24||41|42.36|42.56|42.91|40.05|38.44|35.5|33.85|29.79|28.61||28.1|28.41|28.1|28.75||27.29|28.2|28.39|27.57|27.97|27.2|28.21|27.09|26.93|27.17|27.63|28.84|29.25|30.13|29.83|31|30.3|31.18|31.93|31.75||32.03|32.22|31.02|29.48|28.75|29.56|28.81|27.84|26.27|25.25|26.07|25.9|26.24|23.68|23.99|22.1|23.36|23.12|24.4|24.56|25.08|26.45|26.39|26.97|25.03|24.26|24.47|23.44|23.4|22.76|22.52|22.14|21.29|21.59|20.97|20.27|20.47|20.33|19.66|19.34|19.04|19.56|19.43|18.22|18.11|18.63|17.93|17.75|18.99|19.34|19.06|19.12|19.58|18.32|18.44|18.41|19.4||19.36|19.58|18.8|18.29|17.47|17.44|17.96|17.06|16.11|15.64|14.06|13.96|14.73|14.98|15.05|15.14|15.06|15.52|14.96|14.69|12.73|12.27|12.27|11.64|11.21|11.35|12.07|12.59|11.94|11.78|12.41|12.58|12.09|11.8|11.66|12.03|12.47|11.8|10.8|10.77|10.45|10.75|10.82|10.47|11.07||11.45|11.48|10.92|10.94|10.36|10.55|11.53|12.16|11.95|12.1|11.91|12.12|12.78|11.84|11.89|11.76|14.28|15.58|17.2|17.67|15.98|14.58|11.41|11.14|11.02|12.1|12.15|11.14||10.68|10.37|10.14|10.27|10.19|9.31|8.93|9.21|10.42|10.91|11.22|9.34|9.49|10.15|9.43|9.84|10.63|10.69|9.55|8.48|7.68|7.67|7.65|7.57|7.87|8.37|7.73|7.78|8.6|8.15||8.66|7.91|7.32|7.15|6.25|6.52|6.45|7.23|7.71|9.19|10.56|8.05|7.5|7.82|9.14|9.06|10.38|11.95|11.42|14.72|15.16|18.4|19.09|19.78|22.23|22.59|23.21|23.64|23.94|24.33|23.78|26.14
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|111.42|108.65|105.01|99.47|97.9|96.24|93.75|94.11|93.6|97.83|99.03|103.5|99.66|100.17|96|95.76|96.01|93.78||94.24|95.75|89.28|85.99|85.6|86.5|87.24|86.48|84.31|86.24||85.35|85.55|86.57|86.15||84.59|85.25|85.56|84.5|89.07|89.23|90.3|89.76|90.18|89.93|90.96|92.16|91.95|93.8|94.36|91.7|87.99|86.29|86.9|88.6||88.88|91.37|86.3|81.79|81.33|81.04|81.33|82.42|75.15|72.63|78.5|84.49|82.5|64.83|64.1|64.91|66|64.88|63.62|64.11|61.63|64.58|66.1|67.8|66.54|65.01|66.08|65.35|65.7|66.52|66.54|67.33|68.11|70.35|71.23|72.16|72.63|69.33|68.5|66.56|66.12|65.34|66.53|63.93|64.16|66.8|67.07|67.22|71.9|74.24|75.2|71.83|67.92|66.46|69.83|70.17|70.75||72.48|70.98|68.03|67.88|69.83|69.9|69.1|68.61|70.14|68.52|65.54|65.45|65.64|67.5|68.39|68.45|68.25|68.94|70.99|69.16|62.54|62.71|64.58|63.63|61.79|63.9|64.6|65.63|65.07|61.98|62.28|62.69|62.14|62.38|62.39|63.56|65.61|66.72|63.96|65.14|64.24|64.4|66.8|67.66|70.59||72.96|72.93|71.5|68.18|64.69|66.63|68.17|72.11|68.84|72.51|72.45|75.35|81.29|75.86|78.21|78.65|87.56|90.32|95.56|92.96|77.85|74.79|64.49|61.8|59.38|63.79|63.3|59.52||56.4|57.31|59.36|58.92|57.71|52.14|53.49|54.5|60.54|57.67|60.5|58.78|61.86|66.28|63.51|64.65|68.64|72.58|65.66|58.07|53.63|55.06|55.15|54.97|57|61.39|62.34|64.3|69.4|68.92||74.17|65.35|64.34|55.44|47.12|48.48|51.33|57.32|58|60.46|65.49|69.54|57.18|52.12|63.41|59.5|55.54|67.47|78.89|91.27|95.74|109.55|112.49|112.53|119.69|121.43|124.44|130.3|127.33|125.89|132.54|137.37
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|65.8193|66.0983|64.9028|64.6737|63.802|64.8829|64.4993|65.8193|67.8544|69.2064|71.2188|67.7121|65.6898|64.3748|62.8585|63.4384|64.5206|64.254||64.0182|65.4741|63.9259|62.5008|61.8036|62.2342|61.2761|60.8091|59.9786|62.2752||61.2192|60.7681|61.5063|59.9478||58.82|58.7893|57.9178|58.3792|61.7062|62.429|63.5671|62.7673|63.1364|62.239|62.6178|62.3885|63.2456|65.3788|66.0866|62.4882|60.0909|60.3401|60.8236|61.0728||61.7904|65.319|61.2123|58.7951|58.9596|60.9631|60.9432|59.6075|55.3114|55.4011|56.7068|62.1293|61.003|46.0911|46.3503|47.0181|48.2242|45.194|42.8616|42.9214|42.5526|46.0712|46.7091|47.4169|47.3072|46.45|47.1976|47.5664|47.6262|47.7956|48.0947|50.5268|51.1776|53.248|53.0287|51.4339|51.6033|50.2876|49.3905|47.4671|47.5763|47.8106|48.8423|46.3204|45.7423|46.1808|47.8654|48.0947|50.9774|51.404|52.0019|51.0352|47.7159|45.0046|47.377|47.4866|49.1612||49.5799|50.5069|48.3937|47.5564|48.7426|49.5898|48.8564|49.4004|50.6321|50.2676|47.7857|47.5365|47.073|47.2175|47.3969|48.7058|50.0882|51.3342|53.3178|51.0651|48.4834|47.8953|48.2841|47.9451|46.121|47.1278|47.2972|48.7326|48.6429|46.9484|48.0199|50.9654|49.9487|48.005|48.2741|49.4403|49.535|50.2876|49.7867|49.9287|48.1943|48.3239|49.4702|49.9487|51.7927||50.8857|50.7062|50.2756|49.9586|49.7792|50.1979|51.393|53.4175|53.1483|54.6435|53.3876|53.7464|55.0123|51.9921|53.1384|50.5766|56.6171|60.7737|63.171|58.5908|52.4307|52.4905|48.0149|44.5573|43.3899|44.9747|44.9648|41.3564||37.6424|38.6701|39.622|40.9777|43.968|38.9542|39.8812|41.2867|45.7522|47.3471|49.4603|48.005|47.9152|50.7461|47.9152|50.9355|54.0056|56.0988|50.5467|47.8455|45.4731|47.5564|45.9715|46.7689|49.9786|51.9123|51.0252|51.1747|55.112|53.8262||56.1686|49.2011|48.1146|44.7255|40.3995|40.7584|40.6537|46.1808|47.8355|49.9188|49.3107|50.9953|47.4468|45.6725|55.5207|52.8692|56.1985|59.7072|61.8004|65.937|65.7975|72.8447|75.2868|78.347|81.0981|83.899|84.8161|83.0567|81.417|79.3836|84.0984|86.2614
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|190.69|190.21|189.53|186.52|190|193.54|178.64|186.77|186.78|184.38|193.02|189.99|180.47|182.74|179|177.49|176.94|173.39||169.56|173.24|174.93|174.72|174.25|176.13|176.4|175.02|169.01|172||171.39|171.91|171.52|171.9||169.9|169.51|170.2|170.18|171.71|173|175.68|177.03|182.34|182.52|182.23|183.23|181.79|181.64|181.23|180.26|176.38|178.41|176.91|177||178.12|180.7|176.41|174.1|172.09|175.48|173.91|175.16|172.25|170.12|173.21|173.72|178.66|164.36|163.44|161.3|166.6|164.22|158.16|157.1|156.57|163.59|168.75|171.89|169.99|156.84|158.11|158.92|161.35|159.82|157.55|158.6|159.73|160.23|159.2|161.31|161.47|152.05|148.75|150|148.99|147.7|147.57|143.11|143.27|146.26|144.77|144.99|151.21|150.52|151.24|154.07|153.31|148.88|151.66|151.57|151.68||155.16|156.31|155.61|151.38|150.22|150.82|149.65|148.25|149.98|149.98|149.62|149.75|152.66|154.07|154.45|155.21|153.98|155.44|155.4|151.85|147.39|148.42|148.53|144.76|146.46|146.89|146.85|146.37|145.21|146.04|143.49|143.12|140.48|140.49|139.32|143.55|144.32|141.91|136.53|135.51|131.95|132.59|133.97|136.25|139||138.76|140.31|139.55|137.79|133.86|131.92|135.21|138.39|135.78|138.51|136.15|138.46|141.66|136.53|139.22|139.28|150.62|153.08|156.95|154.17|143.22|141.4|135.06|132.74|132.52|138.21|142|138.27||133.65|135.15|136.67|137.12|135.17|125.52|124|122.78|125.93|126.79|127.81|123.95|122.82|124.71|122.53|129.44|133.59|136.56|133.05|125.52|117.43|117.33|114.21|113.8|116.64|119.1|111.34|113.02|119.59|122.56||124.43|117.18|116.68|107.34|101.42|105.4|107.75|113.97|113.12|110.38|114.05|113.68|107.33|99.55|109.34|113.77|119.68|125.51|121.1|126.97|127.41|136.94|140.54|137.57|142.06|147.69|150.05|151.04|148.71|145.96|151.51|155.34
00438|7956|/equities/southern-co|SnP500/R1000VALUE|61.52|61.22|60.89|61.28|61.23|60.47|59.89|60.7|59.77|59.27|60.27|59.68|60.94|61.04|60.54|60.59|61.13|61.14||59.85|59.69|59.98|61.15|61.72|61.7|61.55|61.6|59.97|61.49||61.48|60.87|60.5|60.52||59.85|60.37|60.05|60.07|61.26|61.44|61.55|61.23|61.22|60.62|61.19|61.27|61.5|62.14|62.2|62.21|61.93|61.85|60.47|60.8||61.45|61.47|61.01|61.47|61.73|63.08|63.79|64.93|64.15|64.51|64.58|64.67|64.48|60.79|61.38|60.96|60.62|59.25|58.59|59.22|60.05|61.1|60.84|61.26|60.62|59.17|58.78|59.05|58.55|58.21|58.45|58.7|59.19|59.2|58.95|58.61|58.83|57.36|56.57|54.73|54.5|54.18|54.7|53.85|53.19|53.3|53.67|53.15|53.49|53.55|53.82|53.8|53.19|51.96|52.11|53.81|53.32||52.87|53.94|53.49|52.32|52.65|52.51|52.36|52.22|53.06|52.95|52.55|53.12|53.48|53.73|54.02|54.25|55.05|55.39|55.38|55.37|54.93|54.07|54.64|54.73|54.61|54.98|55.52|55.62|55.64|54.84|56.3|56.05|56.27|55.39|54.65|54.75|53.91|54.58|54.18|53.88|53.41|52.77|53.32|52.88|53.49||53.43|53.06|52.16|51.56|51.88|52.25|53.05|55.44|54.82|57.1|56.2|56.52|58.03|56.96|57.45|58.19|60.27|59.69|60.47|60.02|58.66|59.31|58.04|58.12|57.71|57.05|55.65|55.83||54.62|55.1|55.32|54.37|54.84|53.72|54.81|55.46|56.87|56|55.64|54.75|55.93|56.26|55.11|56.32|57.45|59.3|59.88|59.23|58.19|57.5|57.62|55.82|56.76|57.85|56.45|57.99|59.59|60.23||61.86|58.62|57.5|56.2|52.82|52.85|52.43|57.29|58.37|58.26|55.8|52|49.39|45.84|51.22|56.02|56.15|56.58|52.63|55.19|56.68|60.74|63.38|65.11|67.16|68.56|67.84|66|64.15|61.86|66.28|67.55
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|51.48|52.34|51.75|53.29|50.89|49.18|46.87|46.18|45.19|44.95|46.25|45.7|46.22|47.34|47.75|47.94|48.45|47.65||48.71|49.47|48.43|48.48|48.04|47.94|47.84|46.97|46.12|46.54||46.78|46.93|46.77|47.17||47.09|47.1|46.15|46.13|46.34|46.4|46.42|46.49|46.6|46.59|46.99|47.54|47.92|48.43|48.79|49.53|47.76|48.09|47.7|48.74||48.57|49.23|46.95|46.05|46.46|47.28|46.24|46.2|44.15|43.28|44.91|45.12|49.47|40.93|41.25|39.65|39.4|39.94|40.2|39.87|39.38|41.02|42.48|43.39|42.55|40.17|40.9|40.75|39.88|38.9|39.99|39.44|39.89|39.8|39.6|38.73|39.34|39.24|39.32|38.26|39.08|38.05|39.11|37.28|37.42|39.27|38.2|38.47|40.51|41.99|42.88|40.98|40.25|39.41|39.95|40.44|40.8||40.07|40.66|39.34|38.67|38.81|39.06|38.88|37.07|37.5|36.94|35.19|34.58|35.78|34.25|35.18|35.13|35.7|36.08|37.44|35.15|33.3|33.35|33.2|32.27|32.15|31.02|31.65|32.63|32.67|31.93|32.45|34.16|33.91|34.16|34.3|34.52|35.08|36.09|33.38|33.53|33.35|32.73|33.47|33.54|34.88||34.92|35.6|34.99|35.36|33.15|33.06|34.27|34.8|34.82|36.61|36.56|36.8|38.63|36.92|36.99|35.17|38.2|38.81|40.61|42.35|39.76|36.95|35.2|34.4|32.82|34.09|35.16|32.94||29.98|30.12|29.33|28.85|27.24|24.87|24.81|25.1|26.62|26.86|27.23|26.27|26.74|28.13|27.94|30.95|31.69|31.8|30.48|29.91|30.43|30.77|30.81|31.23|31.48|32.95|32.35|35.26|36.05|36.72||37.31|34.78|35.43|31.96|31.88|32.84|34.2|37.47|37.15|40.13|43.56|41.73|39.13|34.49|33.95|35.05|36.42|40.69|39.45|41.28|40.6|44.38|45.85|45.61|46.8|45.7|47.06|48.39|47.18|46.77|49.21|50.48
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|178.78|178.21|176.4|178.28|179.23|177.5|177.18|178.13|176.97|179.03|183.11|175.31|178.2|177.36|177.33|178.33|177.87|177.79||173.87|175.89|177.37|179.51|177|178.76|178.26|178.44|171.84|175.41||179.18|178.89|178.15|181.4||180.17|180.3|180.97|181.88|183.66|183.94|185.31|176.56|177.04|177.33|178.75|179.3|177.93|180|181.84|182.23|180.65|188.63|187.53|188.93||190.06|195|191.5|187.27|186.68|186.79|185.6|186.1|182.17|181.47|181.33|180.61|190.62|179.9|180.8|177.59|174.81|171.67|166.84|166.49|166.99|171.56|175.39|180.94|178.29|177.66|178.02|176.72|178.85|177.05|180.26|179.12|179.5|179.43|174.52|172.32|170.74|169.77|167.46|165.42|165.08|164.53|165.42|161.26|159.77|160.12|157.55|156.86|164.86|167.08|167.35|164.75|163.71|160.43|161.01|159.66|159.14||163.64|166.74|168.25|165.86|164.85|165.58|161.72|160.43|161.66|161.04|159.79|158.55|160.78|161.95|160.18|159.99|160.22|162.98|164.24|160.74|157.35|157.46|157.9|155.96|155.83|154.45|157.14|156.24|156.66|158.34|153.42|154.25|155.18|154.77|153|154.33|153.48|152.91|146.96|145.74|140.08|139.69|139.81|140.01|142.19||141.95|140.69|140.24|138.4|136.71|136.01|134.36|137.75|135.81|140.37|138.31|139.29|143.97|135.85|136.13|133.86|140.91|145.99|151.8|154.42|142.64|141.75|131.12|126.78|127.39|134.02|136.81|129.45||124.36|128.03|127.99|125.08|121.36|109.77|104.75|108|113.24|116.5|117.5|110.48|107.95|108.64|106.49|110.73|116.13|124.01|119.82|113.75|109|109.65|109.55|107.31|112.46|113.8|107.28|111.77|118.17|120.4||120.52|115.74|114.67|107.8|96.88|95.85|95.34|102.57|101.32|103.15|108.22|105.43|92.15|79.46|89.57|85.72|87.74|91.22|99.72|111.51|116.08|127.12|131.02|122.83|129.88|135.78|138.03|144.59|143.93|147.09|142.59|148.14
00441|7967|/equities/state-street|SnP500/R1000VALUE|74.44|76.35|76.34|76.17|75.19|73.91|72.58|71.72|70.96|71.97|72.46|71.49|73.54|73.53|74.75|77.03|78.79|79.36||78.74|79.98|81.08|80.71|78.35|78.29|79.3|78.58|72.91|73.54||72.91|72.92|72.81|72.89||72.02|72.47|70.94|72.27|71.25|71.59|71.91|72.49|73.74|75.11|72.18|77.31|76.83|76.35|76.43|74.71|74.12|72.95|72.5|72.6||72.73|74.53|70.7|68.97|69.98|71.62|70.58|70.5|69|68.83|71.42|70.64|71.18|62.94|63.84|62.21|62.86|60.36|58.98|59.55|61.02|63.53|64.44|66.51|65.63|65.04|65.96|66.92|67.75|67.08|67.29|67.35|67.64|67.31|65.05|63.72|62.96|61.67|59.88|60.06|60.34|60.59|61.2|58.61|58.47|59.8|59.98|61.37|63.61|63.16|64.68|64.77|66.79|66.21|66.2|66.49|67.63||69.77|71.14|70.23|69.04|69.93|70.24|69.71|69.04|70.06|69.2|68.19|69.44|70.68|69.74|70.39|71.02|71.15|71.96|72.13|70.07|69.59|67.23|66.89|64.94|64.7|63.91|63.51|64.52|63.45|62.92|63.3|62.77|61.76|62.1|61.69|64.43|65.54|64.98|65.17|65.74|64.24|64.41|65.23|63.9|65.5||65.18|64.04|64.07|62.88|63.37|64.55|64.28|65.96|64.88|65.4|63.93|64.39|65.96|63.22|64.05|64.72|70.38|71.57|71.74|74.25|69.04|66.1|63.87|62.89|62.68|65|64.4|61.32||56.63|58.87|58.86|58.41|58.84|55.09|54.99|56.18|59.25|59.77|60.32|59.49|59.01|60.03|58.6|61.46|63.31|66.09|64|61.53|58.06|58.66|58.11|57.51|59.61|61.99|59.07|58.74|61.89|61.21||62.51|59|59.12|56.02|53.36|52.88|50.85|54.09|52.18|50.17|49.95|51.71|49.3|46.98|50|47.64|50.17|50.58|56|59.02|52.31|55.89|56.73|55.89|61.62|64.02|67.01|69.33|68.84|68.33|72.47|71.68
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|70.61|69.94|70.99|70.01|69.8201|67.71|66.42|67.4|66.9|68.0158|68.1925|67.2|69.29|69.71|69.14|69.14|68.23|69.06||69.03|70.23|70.37|70.27|70.74|72.51|73.58|72.84|69|69.54||69.77|69.21|69.87|70.39||69.78|70.35|70.06|70.29|71.53|70.23|71.22|71.72|69.62|69.24|69.55|70.4828|70.49|70.415|70.98|70.5|70.38|71.64|73.7|72.44||72.43|72.97|71.77|72.28|71.06|72.69|73.31|72.93|71.68|72.157|73.01|74.63|79.5|75.695|75.7684|69.165|67.37|64.47|64.25|64.66|64.62|66.01|66.635|67.9399|66.86|67.265|67.49|67.6|67.495|67.37|66.24|66.31|66.99|65.76|64.54|64.255|64.99|65.09|64.6|63.92|63.9227|64.09|63.94|62.58|61.86|61.75|61.61|62.72|63.97|63.31|64.4148|63.75|62.26|62.23|62.35|62.93|63.06||64.16|65.66|66.04|64.75|64.9|64.5|64.21|63.65|64.44|64.11|63.45|63.52|64.46|64.17|65.14|65.41|65.86|65.79|66.55|65.54|66.145|66.1|63.68|62.25|62.07|61.37|62.16|62.67|61.59|61.37|62.18|62.06|60.62|60.48|58.93|59|58.7|58.49|55.74|55.28|54.7244|53.95|55.8799|56.89|56.7899||57.24|56.93|56.31|55.96|55.34|55.58|57.21|57.64|57.535|58.25|58.56|59.72|59.6|58.15|58.48|58.73|62.4|63.82|64.79|64.37|61|60.045|56.18|55.325|55.11|55.57|55.19|54.04||51.8811|52.5|52.515|52.41|52.07|48.38|48.415|50.95|52.52|52.35|52.625|51.21|48.69|48.9|46.59|48.34|50.52|51.84|51.21|50.02|47.88|47.12|46.215|46.78|48.04|49.84|48.06|49.55|51.625|50.81||51.42|48.1|47.25|45.34|45.68|47.16|47.66|50.43|48.99|43.54|43.47|44.47|44.65|46.27|50.25|52.16|53|56.78|49.74|54.67|51.41|54.39|56.33|57.7|60.6|64.71|64.97|65.45|63.7|61.33|62.83|63.98
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|245.99|244.6|244.28|242.55|241.97|241.15|235.4|238.74|227.42|229.76|234.59|235.46|242.15|239.97|243.01|245.34|246.69|244.25||243.66|244.11|244.25|241.82|243.33|247.44|244.23|242.72|241.54|245.53||245.34|242.82|242.45|240.45||238.25|239|236.58|236.57|240.49|238.23|236.12|235.8|236.45|234.77|237.26|237.8|236.68|239.33|239.59|236.37|234.31|236.11|234.74|236.6||240.51|242.51|235.41|234.27|234.01|234.95|233.58|236.03|232.39|227.44|232.46|233|241.53|215|212.28|215|209.66|206.07|212.49|208.52|209.1|216.77|218.92|226.41|225.03|222.76|224.6|226|227.06|223.35|224.66|224.9|227.39|224.73|220.1|218.12|214.81|214.1|210.93|210.24|210.67|208.86|210.15|205.15|201.78|205.52|203.65|203.47|213.09|215.33|216.85|211.96|206.87|203.22|206.64|208.22|201.34||200.34|202.74|202.35|198.06|199.3|198.59|197.38|189.5|190.58|191.16|189.04|188.97|189.91|190.67|190.92|190.32|191.29|192.03|192.19|192.02|192.51|188.66|192.96|191.71|194.37|196.71|201.63|202.4|198.36|198.78|199.09|197.89|195.56|195.72|193.83|193.68|187.27|189.45|182.95|181.41|179.14|181.73|182.6|185.33|187.61||187.61|184.32|181.51|177.62|177.27|177.2|184.96|189.51|187|194|191.05|192.54|196.17|190.09|191.5|195.59|203.95|205.5|208.34|209.93|201.86|202.7|198.4|198.31|196.89|200|191.87|191.05||185.56|190.01|192.22|192.55|193.75|180.42|179.4|187.27|195.69|194.17|196.32|193.66|190.22|191.44|180.29|193|191.3|194.64|195.99|192.78|188.65|186.33|183.29|183.19|190.72|189.57|176|172.85|178.24|180.44||184.28|177.61|179.62|167.09|151.83|150.5|155.46|170.94|163.53|164.12|165.88|158.22|144.7|136.6|156.88|153.4|139.25|146.83|150.82|165.95|170.55|179.22|183.79|177.84|187.7|197.19|198.5|201.5|197.25|191.96|202.16|210.99
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|37.97|37.92|37.74|37.76|37.82|37.63|36.43|36.25|34.86|35.85|36.08|35.75|36.97|37|37.66|39.95|40.69|39.96||39.19|39.18|37.96|37.05|36.53|36.97|37.43|37.35|34.98|35.04||34.78|34.65|34.21|34.52||34.2|34.4|33.94|33.88|33.25|33.33|33.1|32.76|32.78|32.7|33.1|32.85|32.52|32.95|33.04|32.73|32.47|32.04|31.91|31.32||31.6|31.99|30.9|29.87|30.17|31.36|30.76|31.52|30.24|29.82|29.8|30.36|31|27.77|27.66|27.31|26.95|26.18|25.35|25.61|25.82|27|27.29|28.43|28.06|27.65|28.41|29.98|29.86|29.14|29.05|28.9|29.18|29.49|29.2|28.71|29.03|28.48|27.6|26.7|26.61|25.97|26.26|25.27|25.45|26.28|26.27|26.49|27.77|27.73|27.91|27.14|27.38|25.85|26.59|25.86|26.1||26.49|25.88|25.01|25.19|25.77|25.93|25.75|25.01|25.72|25.26|24.27|24.12|24.53|24.55|24.88|25.24|24.77|25.71|26.12|25|23.69|23.34|23.39|22.98|22.99|23|23.32|23.81|23.8|23.81|23.84|23.5|23.15|23.21|23.27|23.83|24.13|23.77|22.95|23.21|22.58|22.29|22.34|22.67|22.87||22.82|22.67|22.29|22.17|22.31|22.81|23.35|24.51|24.09|24.91|24.8|25.49|26.01|24.65|23.82|23.32|25.71|26.16|27|27.5|24.48|24.1|22.39|21.28|21.12|22.34|21.4|19.75||18.15|18.36|18.43|18.25|18.11|17.13|17.18|16.79|18.12|18.23|18.68|18.36|18.42|19.35|18.56|18.76|20.91|21.38|19.23|17.78|17.02|16.68|16.17|15.98|15.98|15.7|15|15.29|16.98|18.02||18.92|17.03|18.19|15.67|14.26|15.13|15.2|16.84|17|18.18|19.86|17.32|15.25|13.44|15.2|15.38|16.59|18.86|20.01|24.16|23.98|25.85|26.42|26.28|28.87|29.87|30.28|30.67|30.4|29.19|30.79|31.41
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|76.82|77.61|77.19|78.05|78.36|77.3|76.77|73.8|72.63|73.8|75.27|74.19|75.64|74.13|76.61|77.24|77.19|76.21||76.04|77.5|78.35|79.96|78.84|77.82|76.39|76.06|73.77|74.38||74.47|73.52|75.24|74.38||72.8|73.43|72.47|73|74.39|75.92|74.35|74.7|76.62|77.5|77.5|77|77.05|77.97|78.14|75.75|73.26|74.07|71.32|72.29||72.56|73.82|71.62|71.45|72.57|74.78|75.11|75.04|71.76|69.15|72.5|73.94|76.73|61.67|61.72|62.41|61.16|57.46|55.42|56.18|57.5|61.15|63.9|65.73|65.24|64.85|65.69|66.37|67.05|67.35|67.75|66.81|68.04|69.27|67.87|66.47|65.73|63.94|63.41|63.03|63.08|61.99|63.48|62.21|62.35|64.99|64.82|66.1|69.52|69.09|68.86|65.64|64.87|62.62|63.1|61.94|60.58||61.69|62.17|61.12|60.39|62|62|60.92|58.21|59.79|59.53|57.96|58.38|59.37|60.6|60.12|60|60.11|61.38|62.52|60.53|58.72|57.73|55.1|54.19|52.79|53.45|53.6|54.35|54.26|54.8|55.09|55.45|56.35|55.25|54.35|55.07|55.65|55.72|53.22|53.9|52.39|52.88|54.05|53.7|55.54||55.94|55.24|55.2|54.95|54.7|55.58|57.1|59.74|55.19|56.93|56|56.64|57.77|55|56.15|55.34|61.58|62.89|65.01|64.38|59.48|59.65|57.68|57.77|56.59|57.6|57.75|55.63||52.8|53.84|53.24|53.44|53.67|47.84|48.08|49.29|52.65|53.27|53.48|53.57|52.08|55.5|54.03|54.86|58.1|58.99|57.99|55.5|54.36|51.35|52.44|50.05|50.69|51.25|47.17|46.42|49.92|49.81||52.68|50|49.62|45.54|41|43.48|42.7|48.18|49.99|53.12|54.03|47.02|43|36.94|45.68|40.48|33.62|38.38|42.4|49.42|51.55|61.69|62.86|63.78|67.3|69.94|70.67|73.26|69.89|68.26|72.44|74.65
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|164.67|166.84|165.52|163.75|163.02|161.76|158.72|158.02|158.62|160.99|169|161.27|161.31|157.73|156.94|159.64|161.13|159.1||158.59|158.94|158.64|159.61|158.94|157.403|154.98|154.06|149.71|152.525||151.54|150.855|151.83|149.84||148.87|149.3|148.8|149.16|151.387|151.7|151.66|151.04|152.98|151.77|151.12|154.05|154.33|153.45|153.24|150.99|146.92|147.09|145.6|146.815||145.5|144.08|140.58|139.6919|139.75|142.4788|145.1|143.9|140.88|140.34|140.89|137.14|142.21|139.07|140.015|137.58|133.07|131.34|132.01|136.51|141.03|145.18|146.6054|148.17|146.7|148.17|148.36|148.88|148.7|146.97|146.68|145.13|144.475|142.51|140.85|137.6|137.1027|133.64|130.08|129.26|130.02|129.365|129.08|125.8825|124.52|126.48|126.01|127.78|128.98|129.5|129.1573|128.71|127.78|126.8|129.41|130.06|132.04||137.305|141.38|141.66|139.57|139.78|139.12|139.48|137.025|136.99|136.22|136.11|137.48|138.46|138.38|138.16|137.82|138.24|142.51|140.67|139.58|140.45|139.05|139.96|137.94|139.04|138.32|135.17|138.1672|134.58|134.93|135.49|137.23|136.37|136.33|134.46|134.27|133.13|133.83|130.895|129.74|127.38|124.42|125.08|124.91|126.59||125.675|124.145|124.46|120.92|121.68|122.92|125.42|127.75|128.15|129.61|126.78|127.185|127.64|124.67|122.74|125.495|129.35|129.69|130.92|132|127.35|127.83|123.99|122.94|121.07|123.16|123.97|121.33||115.55|116.35|116.49|118.345|118.46|113.61|112.68|114.03|117.9299|114.34|114.5|112.06|110.315|111.51|110.73|113.03|117.5|119.5|115.05|106.76|100.92|101.91|101.44|100.51|102.67|104.3|99.94|100.9|106.4|106.9||108.72|106|107|103.44|98.45|97.95|96.08|99.03|100.33|101.85|101.99|95.67|92.15|90.545|102.4|108.97|109.45|108.96|108.55|107.36|100.81|110.15|113.73|110.81|118.37|125.23|128.94|126.59|125.67|118.11|125.3|129.35
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|40.18|39.42|38.85|38.72|37.76|36.57|35.1|33.72|32.47|32.31|32.6|31.96|34.28|34.84|34.34|34.32|33.92|34.33||34.27|35|35.16|35.45|34.69|35.22|35.36|35.06|32.96|33.13||31.5|31.6|31.1|31.65||31.18|30.64|30.45|29.61|29.71|30.07|30.95|29.85|30|30.09|29.89|30.24|29.75|29.75|29.62|29.75|28.67|28.96|28.75|29.6||29.76|30.35|29.3|28.76|28.46|28.79|28.46|27.61|26.48|25.8|26.95|26.03|27.99|24.92|25.17|24.46|24.14|24.18|22.84|23.85|21.5|22.06|21.4|22.28|21.91|20.74|20.84|20.69|19.74|19.6|19.19|19.22|19.29|19.28|18.75|18.02|17.82|16.98|16.29|16.19|15.91|16.52|16.95|16.48|16.67|17.56|16.74|17.3|17.71|18|18.6|17.59|17.79|16.5|15.95|14.94|15.18||14.95|15.27|15|14.79|14.89|15.03|15.29|15.11|15.66|15.38|14.75|15.06|15.62|15.76|15.95|16.07|16.12|15.82|16.03|15.48|14.53|14.22|14.48|13.46|13.49|13.44|13.66|14.38|13.93|14.35|13.9|14.07|13.84|13.9|13.62|14.15|14.26|14.06|13.23|13.25|12.63|12.9|13.03|13.16|13.49||13.62|13.94|13.52|13.37|12.77|12.69|13.58|14.07|13.86|14.69|14.45|14.99|15.68|14.39|15.15|14.57|16.5|17.32|18.15|17.95|16.68|16.22|14.61|14.39|14.2|15.47|15.55|15.18||14.65|14.55|13.4|13.2|13.54|12.49|12.48|13.1|14.32|14.56|15.06|14.81|15.22|15.58|15.35|15.2|16.55|17.35|16.29|15.33|14.05|14.24|14.18|14.05|15.2|15.98|14.62|14.62|15.57|15.95||16.66|15.59|15.13|13.3|11.21|11.3|12.18|13.65|14.11|14.45|15.79|15.66|13.83|12.17|13.15|13.95|13.38|13.2|13.95|16.23|16.47|18.53|19.94|20.26|22.23|23.49|24.34|24.78|23.75|23.47|24.39|25.1
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|193.17|194.45|196.25|194.48|190.33|188.74|186.93|189.04|185|183.5|185.42|187.7|190.56|193.11|192.38|194.09|188.7|194.75||198.85|199.4|199.96|199.28|199.5|193.88|192.35|189.47|181.97|178.09||176.67|176.06|177.77|177.46||176.51|176.33|173.11|173.06|172.18|172.28|172.99|172.78|172.96|172.75|174.24|174.92|173.78|174.95|175.16|176.47|178.21|181.17|180.07|181.11||180.48|179.84|179.02|174.41|173.44|172.12|164.71|165.99|163.45|160.99|162.57|159.06|163.16|161.9|159.87|159.49|158.71|155.12|154.14|156.09|157.27|158.88|159.39|160.39|163.38|166.2|167.42|166.96|167.25|165.46|166.16|166.68|165.49|164.81|163.32|161.61|161.98|162.31|159.99|160.89|159.15|158.43|157.71|155.16|153.56|155.2|154.44|149.99|149.52|148.77|149.73|149.84|150.39|147.96|148.34|148.6|146.79||148.55|149.98|150.87|151.77|151.91|151.67|152.75|153.57|154.28|154.62|155.61|156.1|154.69|137.97|138.69|137|134.94|135.11|134.59|134.11|131.88|129.93|131.93|130.77|128.24|125.93|125.42|124.48|124.46|124.49|125.53|123.6|123.18|120.99|121.87|123.21|122.99|122.72|120.17|121.76|118.98|119.31|118.5|119.55|120.25||120.59|120.36|120.44|119.28|120.65|119.95|121.99|124.43|123.11|122.93|118.26|119.47|121.33|118.69|119.75|120.94|122.18|122.73|122.45|122.51|122.74|122.3|120.78|120.74|122.78|120.24|117.45|119.96||119.36|120.37|124.91|125.97|125.55|122.65|120.83|120.63|122.95|120.74|116.83|115.29|115.62|113.38|112.03|109.48|111.2|114.04|113.88|111.2|108.45|105.5|108.53|108.26|112.5|114.07|109.89|109|109.91|105.37||104.83|105.69|101.66|97.82|94.13|95.67|96.14|96.78|97.77|97.83|96.47|99.33|101.65|99.2|102.48|107.12|108.35|106.49|99.94|105.14|101.53|107.98|109.59|107.68|106.43|108.44|108.07|112.2|109.44|104.2|109.38|112.7
00449|19701|/equities/te-connectivity|SnP500|128.31|130|129.9|130|130.47|130.74|129.1|126.82|125.4|121.31|124.12|125|127.69|128.91|129.56|131.8|131.34|130.47||129.38|131.97|130.48|131.03|130.67|131.75|129.47|127.89|122.85|122.41||121.23|120.35|120.35|121.18||120.25|119.86|117.61|117.43|117.92|117.32|118.36|118.81|119.11|118.72|118.94|119.96|119.49|119.74|120.18|118.03|116.3|117.18|115.35|116.22||116.49|117|113.38|111.47|111.64|112.32|112.02|111.57|109.78|108.49|109.72|108.78|114.42|105.92|106.11|103.32|102.92|100.55|96.9|98.38|100.99|104.28|104.82|107.45|107.38|107.81|107.87|108.37|108.77|107.16|107.44|107.78|108.39|109.27|106.26|105.17|103.1|101.63|99.31|99.41|99.64|97.97|98.26|95.93|95.22|97.3|98|97.45|101.81|102.36|103.2|101.57|100.14|98.8|99.75|98.87|97.76||99.71|100.42|100.96|98.53|98.68|98.06|96.29|95.99|95.61|94.94|93.7|93.18|94.98|95|95.44|95.78|96.5|95.76|96.95|94.39|92.43|92.17|92.52|91.07|90.15|89.17|89.91|90.99|89.35|90.13|87.94|88.33|87.55|88.03|85.39|86.09|85.47|85.61|81.56|81.17|79.76|80.16|81.6|82.13|83.34||82.3|81.95|82.13|81.1|79.36|79.05|81.21|82.61|81.31|82.82|82.02|82.53|83.94|80.19|83.04|82.66|87.53|89.91|92.46|92.91|89.28|90.02|86.32|84.7|82.31|85.48|83.31|81.21||76.68|78.15|79.37|77.75|76.62|70.25|69.99|71.4|74.66|75.88|77.17|74.53|72.2|71.94|70.55|71.69|77.01|78.52|79.83|73.79|70.61|69.09|67.52|66.31|67.85|68.18|66.1|68.46|71.93|71.19||72.27|69.92|69.47|66.15|61.13|61.02|61.94|64.27|64.14|66.33|68.45|67.39|60.96|56.35|56.87|56.36|61.3|65.91|66.59|72.65|74.93|76.4|79.01|75.7|79.86|83.4|85.83|86.48|85.36|83.08|86.26|88.73
00450|13843|/equities/fmc-technologies-inc|SnP500|8.46|8.18|8.14|8.68|9.2|9.11|8.92|8.73|8.55|8.76|9.06|9.22|8.62|8.47|8.84|9.03|9.35|9.5||9.57|9.98|9.84|10.29|9.5|9.5|9.14|8.7|8.46|7.85||7.53|7.76|7.58|7.68||7.58|7.6|7.31|7.29|7.71|7.93|7.81|7.9|7.77|7.72|8.03|7.9|7.8|7.87|8.1|7.49|7.26|6.93|7.1|7.28||7.17|7.76|7.02|6.65|6.69|6.9|6.42|6.48|5.77|5.63|5.77|6.07|5.95|4.81|4.91|4.87|4.97|4.76|4.44|4.26|4.37|4.8|5.06|5.37|5.82|5.81|5.84|5.69|5.6|5.58|5.67|5.52|5.63|5.71|5.59|5.31|5.49|5.33|5.15|4.99|5.15|5.01|5.09|4.84|5.08|5.4|5.49|5.57|5.96|5.84|5.9|5.53|5.38|5.44|5.79|5.77|5.95||6.19|6.23|6.08|6.09|6.25|6.24|6.02|6.15|6.37|6.3|6.02|6.24|6.43|6.57|6.69|6.85|6.88|7.06|7.11|6.8|6.56|6.77|6.85|6.64|6.5|6.42|6.43|6.12|6.16|6.21|6.34|6.25|6.36|6.4|6.15|6.24|6.31|6.23|5.94|5.98|5.59|5.78|6.12|5.97|6.11||5.89|5.83|5.49|5.54|5.73|5.8|6.02|6.23|6.1|6.44|6.36|6.59|6.98|6.61|6.51|6.41|7.24|7.52|8.26|7.68|6.92|7.12|6.48|6.24|6.01|6.31|6.25|6.08||5.71|5.95|6.01|5.78|5.96|5.28|5.36|5.8|6.14|6.11|6.29|6.15|6.16|6.6|6.44|6.91|7.11|7.53|6.36|6.22|6.54|6.39|6.52|6.14|6.47|6.44|6.16|6.49|6.79|7.06||7.26|7.08|6.42|6.17|5.96|6.24|5.37|5.48|5.62|5.84|5.75|5.78|5.89|6.18|5.42|4.78|4.58|4.91|5.3|5.64|6.03|7.03|7.67|8.4|10.63|11.07|11.44|11.99|11.9|12|12.75|12.5
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|50.67|49.64|49.91|49.81|48.52|47.47|46.47|46.64|45.7|46.76|47.52|49.94|50.65|50.46|49.91|49.91|49.9|50.09||49.95|50.86|49.65|50.32|48.88|48.84|48.92|48.32|47.4|48.47||48.42|48.81|48.01|48.95||48.5|48.62|47.48|47.46|47.59|47.28|48.13|48.1|48.25|48.05|48.21|48.81|48.24|47.83|48.14|47.98|46.45|46.72|46.9|47.52||48.54|48.96|46.73|45.21|45.52|46.9|46.44|45.77|43.69|42.53|43.92|44.29|45.02|39.15|39.02|39.72|39.8|37.82|35.81|34.63|33.16|34.01|34.59|35.77|34.95|35.01|36.13|36.59|36.86|36.45|36.5|36.6|36.97|37.66|37.24|36.59|37.08|36.73|36.44|36.55|37.4|37.09|37.16|35.51|35.44|36.33|36.38|36.74|39.28|39.5|40.12|39.59|39.51|39.16|39.2|38.94|38.76||40.05|41.08|40.67|39.54|40|39.99|39.9|38.91|39.72|39.3|37.73|37.54|38.16|37.85|38.88|38.83|38.28|39.39|40.35|38.93|37.61|37.34|36.92|36.3|36|35.71|37.09|34.46|34.52|34.52|34.99|35|34.54|34.47|33.5|33.8|34.01|33.91|32.89|32.64|31.33|31.68|31.99|32.9|33.75||33.7|33.75|33.41|33.61|32.73|33.09|33.33|34.61|34.39|35.95|35.56|35.13|36.24|34.41|34.25|33.08|38|39.23|41.38|40.42|36.99|34.91|32.65|31.71|31.34|32.13|31.92|30.64||27.35|27.75|27.67|27.54|27.54|24.51|24.1|24.53|26.5|26.84|27.38|26.66|25.68|26.88|25.89|26.39|29.05|30.69|29.97|28.38|28.31|28.16|27.09|26.38|27.72|27.84|25.75|26.81|28.38|29.6||30.13|28.21|29.66|27.83|25.37|26.66|25.67|28.46|27.9|28.56|29.38|27.28|24|22.98|26.02|26.26|27.36|28.13|28.1|29.14|27.85|33.2|34.09|33.39|36.61|39.67|41.48|42.82|41.77|40.6|42.12|43.58
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|28.2|28.13|27.92|27.96|27.1|26.22|25.96|26.18|25.16|24.91|24.78|24|26.36|27.21|27.28|28.08|28.68|28.41||27.82|27.58|27.06|26.11|25.55|25.45|25.3|25.21|24.19|23.99||23.55|23.12|23.62|23.61||23.53|23.56|23.16|23.15|22.69|22.46|22.48|22.3|21.57|21.23|20.97|21.26|21.34|21.16|21.39|21.54|21.39|20.92|21.03|21.11||21.28|21.23|20.7|20.85|21.3|21.55|21.52|21.43|21.01|21.11|21.6|21.07|22.32|21.33|21.28|20.42|20.68|20.14|19.8|19.73|20.16|20.67|20.65|20.76|20.45|20.27|20.39|20.09|20.03|19.95|19.74|19.61|19.61|19.57|19.48|18.93|18.84|18.78|18.55|18.31|18.27|18.23|18.45|18.07|18.13|18.45|18.46|18.53|19.12|18.59|18.13|18.14|18.08|17.85|17.64|17.73|17.53||17.8|18.34|18.25|17.95|17.98|17.96|18.01|17.91|18.17|18.18|18.16|18.07|17.97|17.89|17.8|17.71|17.99|17.62|17.86|17.72|17.3|16.81|15.67|15.53|15.22|15.26|15.48|15.62|15.38|15.4|15.84|15.9|15.72|15.81|15.53|15.71|15.16|15.2|14.99|14.88|14.43|14.38|14.47|14.25|15.05||14.81|14.69|14.55|14.44|13.98|13.96|14.01|14.38|14.14|13.91|13.51|13.88|13.9|12.98|12.96|12.6|13.79|14.59|15.07|15.06|13.96|13.75|13.13|12.76|12.83|13.14|13.23|13.17||12.34|13|13.29|13.26|13.13|11.83|11.82|12.39|12.61|12.74|12.95|13.05|13.11|13.21|12.88|13.17|14.04|14.47|14.01|13.45|13.02|13.13|12.86|12.58|13.1|13.19|12.88|13.65|14.49|14.63||14.99|14.27|14.61|13.78|13.08|13.57|13.27|13.93|13.96|13.83|13.68|13.59|13.42|12.99|12.13|11.27|11.15|11.72|12.7|13.23|13.14|14.96|15.28|15.8|16.93|17.54|17.91|18.43|18.24|17.39|19.06|19.53
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|494.52|494.24|499.99|502.15|494.37|503.05|519.57|525.73|526.59|513.68|503.34|501|518.15|522|517.11|520|519.76|513.97||511.5|507.32|505|515.7|518.65|519|505.49|489.96|482.9|476.38||466.23|466.6|466.33|463.5||462.21|469.38|465.39|466.28|469.15|464.99|468.47|473.48|477.44|471.9|473|477.5|479.55|478.1|478.72|481.45|482.2|475.79|466.59|454.6||449.69|445.52|455.92|457.28|459.7|481.44|483.93|495.73|494.36|498.03|488.55|483.98|523|532.57|529.87|518|501.73|489.32|475.47|479.97|486.23|490.71|482.62|483.71|485|478.99|470.38|471.26|473.84|466|472.44|470.87|471.32|465.4|454.76|455.95|452|451.75|441.8|452.69|444.8|436.3|431.12|424.79|421.11|431.76|431.31|426.23|433.84|438.25|440.77|437.47|439.85|434|429.34|422.47|408.81||419.97|438.93|441.96|435.75|433.45|424.73|423.82|427.64|423.45|432.38|429.92|423.09|423.4|419.91|419.74|416.47|417.65|418.04|410.16|415.21|416.86|420.21|420.32|418.93|423.7|414.37|412.7|414|414.92|416.52|407.29|419.94|420.99|409.69|405.2|398.5|393.51|394.24|388.34|390.4|391.58|391.38|395|385.74|386.57||369.82|363.76|363.97|353.44|355.7|352.18|355.71|358|353.56|355|352.09|352.98|348.61|342.81|345.33|352.58|354.61|352.19|353.8|356.42|349.79|352.59|350.8|351.13|349.75|345.88|337.45|347.22||340.81|341.97|345.86|347.25|351.86|343.2|337.8|340.2|341.61|341.35|343.86|342.32|338.99|339.98|330.9|334.44|337.8|337.38|346.89|343.44|329.95|337.31|337.54|324.81|331.75|334.32|330.74|327.15|327.41|316.88||318.2|309.08|317.54|306.73|287.5|287.99|282.99|286.33|286.18|283.17|285.11|285.75|284|275|285.45|299.98|303|314.16|293.49|301.15|295.78|300.23|307.97|298.43|312.72|323.69|327.89|324.99|304.96|295.8|311.71|318.64
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|70.25|69.17|70.05|70.01|69.69|69.82|67.14|66.44|64.53|66.04|66.33|64.82|65.87|66.85|68.2|68.77|68.72|68.87||68.58|68.9|68.59|69.05|69.88|70.95|70.45|70.34|66.88|68.4||68.59|68.77|68.89|68.67||67.13|68.08|67.73|67.56|68.1|67.68|67.19|66.76|66.95|66.33|66.89|66.89|65.78|66.41|66.76|66|65.04|65.16|63.69|63.25||63.46|64.73|61.85|62.06|62.56|65.14|61.52|61.62|59.98|60.22|62.11|62.78|62.95|54.75|54.91|54.52|54.31|52.28|51.54|52.32|53.2|55.16|56.41|57.03|56.24|55.39|55.94|57.29|57.84|57.57|58.34|58.17|58.48|59.16|58.6|58.83|58.46|58.46|57.81|57.38|56.58|55.19|55.88|53.4|53.54|54.91|54.61|55.16|56.74|57.19|58.15|57.24|55.67|54.76|55.57|55.32|55.7||56.07|57.05|56.91|55.28|55.83|55.23|54.46|53.8|53.96|53.49|53.24|53.66|54.81|59.01|59.54|58.35|57.61|58.09|58.44|56.57|55.76|53.99|53.67|53.28|52.17|52.04|52.01|52.98|52.48|52.67|53.68|53.94|53.55|53.49|52.89|53.75|53.65|52.77|50.39|51.95|51.26|50.93|51.09|52.08|52.99||52.58|52.29|50.8|50.77|51.48|51.19|52.88|53.74|53.26|55.21|54.63|55.99|56.86|52.67|54.22|53.54|56.34|57.02|58.54|58.36|55.87|55.82|54.41|53.59|54.1|55.85|56.68|55.68||54.84|55.29|51.63|51.32|51.07|47.17|44.76|45.97|48.82|48.98|49.42|49.46|48.94|48.95|48.22|48.44|50.82|52.81|50.81|48.23|46.55|46.97|47.17|46.96|48.99|49.98|48.26|48.96|50.38|48.77||51.24|50.05|50.43|46.85|43.34|45.54|46.65|48.69|48.18|48.28|48.76|47.02|41.75|37.24|42.75|43|41.05|43.7|45.93|52.13|52.12|57.35|59.13|57.72|59.26|61.54|62.44|63.59|62.32|60.72|63.7|64.95
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|160.95|159.86|160.5|157.59|152.27|146.71|146.6|144.5|145.59|150.93|155.34|155.4|157|158.54|157.34|157.9895|157.57|159.2||160.83|157.04|154.1|152.1|151.58|149.46|147.545|145.95|140.78|141.65||143.22|144.71|144.45|148.105||148|150.04|150.54|149.31|147.69|146.18|144.82|142.91|141.615|139.03|136.72|137.38|137.61|137.71|136.09|137.185|139.95|143.63|141.37|139.49||134.58|135.75|134.92|131.4|131.7|132.56|134.13|133.14|133.07|133.59|133.77|130.351|136.5|140.86|140.26|138.45|137.36|135.815|133.61|134.14|135.88|137.57|139.74|140.28|142.02|151.05|152.47|154.8|154.01|153.68|157|153.38|152.9|152.19|149.63|147.395|144.95|144.52|142.335|144.75|144.83|142.915|142.03|139.57|140.59|143.55|141.75|139.45|140.44|139.2012|141.23|141.45|140.23|140.1|142.77|142.09|141.51||146.5|148.44|150.36|151.75|149.16|151.235|155.45|154.88|153.99|154.7|155.175|154.44|154.29|155.25|153.66|150.18|150.08|149.19|147.39|148.24|149.88|148.76|148.82|148.59|148.18|144.7|145.02|146.5|144.53|147.55|146.74|154.46|146.38|144.96|145.67|143.69|142.58|141.34|139.72|141|138.65|137.86|135.7|135.425|134.5||134.9|133.46|132.7941|132.67|132.35|131.44|131.7|131.89|130.76|128.38|126.09|125.88|123.98|122.04|121.83|123.32|124.11|123.034|122.24|124.2|124.14|123.79|123.92|124.4|122.52|121.72|120.31|113.2||112.04|109.3|110.66|111.57|113.89|111.91|106.99|108.42|110.1|109.79|107.82|107.46|106.23|105.44|103.49|102.47|102|104.0771|105|105|102.01|97.26|96.4|94.44|94.36|93.99|92.1259|91.95|93.56|89.89||92.29|91.21|90.75|88.37|84.92|86.71|87.25|86.79|86.5|85.59|83.86|82.61|84.49|79.9|79.49|80.26|72.91|71.06|74.7|81.18|81.88|85.11|87.15|86.64|92.87|95.89|96.38|94.8|91.53|90.26|94.35|95.48
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|586.32|597.64|611.55|610|617.45|610.6|601.06|595.76|573.09|560.8|560.22|546.66|568.89|573.64|578.77|577.41|585.15|594.51||605.56|616.82|617.1|619.76|614.71|614.73|618.74|613.45|609.46|616.34||622.57|618.91|614|612.53||610.75|616.49|603.54|602.49|611.01|606.59|615.83|618.64|607.3|609.17|605.97|603.86|609.98|605.45|613.26|613.75|599.95|599.19|595.36|608.86||610.86|619.32|599.5|596.13|592.37|600.05|584.55|589.57|568.69|569.35|577.61|579.79|611.66|523.85|521.65|519.3|512.45|495.56|482.28|478|465.84|484.81|497.19|503.89|495.93|493.71|498.96|501.71|497.94|494.75|489.55|482.87|488.7|494.33|494.01|496.61|503|494.65|489.06|492.47|494.8|501.28|511.44|497.09|487.55|505.74|502.64|494.99|521.66|529.2|526.23|511.93|513.05|508.49|510.26|505.22|513.23||506.99|508.94|507.15|505.22|507.58|507.89|502.46|489.46|493.64|490.99|485.17|486.64|489.62|490.17|500|499.7|499.14|500|506.07|489.37|480.09|475.47|474.14|453.95|437.76|433.35|438.83|435.93|433.36|430.22|438.94|444.82|450|448|436.97|435|436.95|439.24|422.96|432.64|421.68|425.64|427.95|433.05|451.19||456.35|453.38|446.17|443.76|437|439.75|453.51|467.07|468.84|477.57|467.67|468.22|482.11|462.43|455.16|446.31|477.12|489.96|513|537.56|489.05|475.87|445.46|442.2|437.96|446.14|436.56|410.46||382.06|390.64|377.23|376.61|374.99|332.63|332.93|332.75|354.34|355|353.34|334.93|334|359.43|342.63|355.52|366.5|379|340.23|321.9|314.67|324.34|317.62|311.42|335.5|348.9|317.9|321.48|338.56|341.53||373.46|333.08|318|301.52|282.67|293.86|304.18|347.05|367.5|388.87|408.76|368.98|345.62|319.52|337.28|312.78|283.37|343.34|361.63|441.39|428.63|484.98|496.99|473.59|522.03|564.51|577.96|586.49|571.4|558.56|566.94|585.58
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|51.7|51.41|51.55|51.71|51.26|49.76|48.46|47.86|45.66|45.51|46.68|45.93|48|48.47|48.6|49.9|49.9|48.96||47.61|48.22|47.91|48.12|47.46|49|50.34|50.27|46.31|45.15||45.38|44.91|43.68|44.05||43.03|43.39|42.54|42.46|43.65|43.77|44|44.24|44.13|45.23|44.51|46.22|46.2|45.98|46.16|46.49|45.24|44.96|44.53|45.25||45.59|46.6|44.37|42.95|43.84|44.34|44.24|44.28|41.63|40.22|42.15|43.43|45.12|37.66|37.54|36.26|35.39|33.38|32.84|32.62|33.86|34.41|35.38|36.63|36.19|34.53|34.66|33.54|33.39|32.94|33.64|33.34|32.79|33.52|33.29|34.02|34.07|32.27|32.16|31.34|31.99|31.79|32.1|31.06|30.76|31.5|31.76|31.04|33.51|34.15|34.7|34.74|34.31|32.24|32.7|32.24|33.23||32.23|32.26|31.13|29.94|30.99|31.55|30.26|28.6|29.4|29.04|28.03|27.96|28.35|28.92|29.91|30.32|30.76|31.12|32.16|30.48|28.3|27.81|28.02|27.31|26.98|27.54|28.61|29.34|28.87|28.93|30.09|30.46|30.94|30.39|30.8|31.56|31.57|32.28|29.39|30.2|28.85|29.88|29.65|29.34|30.16||30.34|30.2|28.45|27.8|27.9|28.13|29.97|31|30.6|31.82|31.49|32.36|34.02|32.42|33.59|32.99|36.44|37.95|39.93|39.96|36.72|36.01|34.17|33.42|32.82|35.29|34.92|32.15||29.23|29.31|29.93|29.85|27.93|23.48|22.77|23.9|25.5|25.33|25.49|24.13|24.8|25.97|24.87|24.55|25.94|27.65|25.08|24.63|23|23.43|22.23|22.27|23.35|23.9|22.45|23.26|24.26|23.69||24.79|22.98|25.17|21.76|19.27|20.83|20.89|23.48|24.5|25.8|27.74|23.87|21.12|19.9|23.01|18.86|24.33|26.68|30.2|31.8|27.51|34|36.06|35.66|38.68|40.2|41.12|41.15|40.89|40.52|42.53|44.83
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|147.18|147.69|147.17|146.24|146.47|144.18|140.35|140.69|138.5|138.97|141.38|143.91|147.56|146.56|147.97|152.29|145.55|144.29||144.12|143.13|142.74|140.71|139.35|139.77|139.72|139.14|136.45|140.66||140.54|139.9|139.65|139.88||138.64|138.56|137.9|139.15|139.78|138.83|137.97|137.32|136.78|136.65|137.54|135.81|135.8|135.05|136.19|135.62|134.28|134.24|134|135.68||136.5|136.94|135.56|134.8|134.18|137.28|136.18|138.98|135.09|133.98|136.6|136.82|138.47|129.08|128.55|127.11|127.51|124.31|122.79|123.74|122.32|122.45|124.02|127.55|126.86|125.18|118.45|114.37|114.26|113.06|114.46|116.17|116.92|116.98|116.95|114.34|113.31|112.03|109.49|109|109.13|110.25|111.9|108.32|109.42|110.38|111.45|110.38|113.19|113.42|114.95|114.68|115.23|114.07|114.95|115.4|116.44||119|120.88|117.72|115.34|116.97|118.1|118.82|114.73|116.43|114.96|112.92|113.44|116.03|116.25|118.09|119.93|119.51|121.56|123.3|119.38|117.59|115.5|115.78|114.07|115.54|115.78|116.7|117.25|117.23|117.84|120.47|122.3|122.56|121.7|120.4|120.83|122.69|121.56|118.97|116.42|114.24|113.38|113.78|113.82|116.38||116|114.79|114.49|113.42|114.42|114.83|114.69|118.46|116.77|117.75|116.6|116.81|119.45|115.87|115.55|117.39|124.66|126.99|128.13|125.28|118.01|115|111.46|109.3|108.73|108.76|107.36|104.57||100.22|100.8|96.15|95.07|96.1|90.42|90.96|93.1|96.73|96.71|97.62|97.9|97.82|99.63|97.06|99.82|104.59|106.89|105.65|103.66|101.08|102.97|104.41|106.55|103.82|105.34|102.22|105.23|109.51|109.88||111.7|105.48|104.2|99.49|97.32|98.93|98.07|101.72|102.99|103.01|98.93|94.96|94.36|92.5|94.18|86.45|93.5|96.7|98.48|107.55|110.66|116.37|119.78|118.48|125.79|129.33|131.55|128.6|127.69|122.74|129.06|132.16
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|37.58|37.76|37.36|37|36.19|35.46|35.27|34|33.05|33.89|34.95|35.9|33.42|33.86|33.52|34.25|34.155|34||34.94|35.275|34.63|35.76|35.9|36.17|32.91|32.15|30.03|29.79||29.23|28.86|27.82|27.73||26.39|26.66|26.51|26.63|27.16|27.45|28.1|28.17|29.1|29.1|29.98|30.48|30.098|31.11|31|29.7|28.905|28.32|27.64|28.2||27.59|27.95|27.01|26.51|26.89|27.74|25.88|26.98|25.54|24.97|26.17|27.35|25.9|20.53|20.6601|20.07|19.65|19.475|19.46|19.52|19.13|20.22|20.6664|21.08|21.0177|20|19.89|19.76|19.83|19.95|20.48|20.72|21.12|20.77|20.65|20.36|20.76|19.67|19.81|20.09|20.18|20.03|19.95|19.38|19.065|20.31|19.93|20.17|21.14|21.295|21.73|21.66|21.59|21.625|22.13|22.22|22.36||23.3|24.09|23.775|23.415|24.61|24.7206|24.49|23.8535|23.79|23.39|22.12|22.05|22.3|22.16|22.68|22.45|22.78|23.1|22.89|21.63|22.34|22.31|21.26|20.88|20.49|20.83|21.14|21.55|21.35|20.93|20.28|20.7|20.29|20.35|19.79|19.78|20.2|20.81|19.09|19.85|19.69|19.5041|19.12|19.13|19.97||19.99|19.73|19.07|19.14|18.3516|18.5562|19.62|20.52|18.23|19.33|19.17|20.3|21.93|20.86|21.26|21.12|23.65|24.7|26.7|26.6|23.18|22.89|22.17|21.97|21.1|23.28|23.44|22.15||19.58|20.03|19.65|19.26|19.24|15.78|15.67|16.76|17.27|17.78|18.9|18.92|18.59|19.32|18.77|19.54|20.3|20.93|19.49|18.99|19.07|18.81|18.3|17.855|18.8|19.73|19.63|20.07|18.72|18.5||19.05|17.64|18.225|17.5|16.56|17.45|17.65|18.46|18.17|19.18|21.18|20.26|18.83|17.5|16.85|16.34|15.97|17.86|18.74|17.28|17.37|19.08|20.83|21.54|22.16|23.21|23.87|24.41|24.12|23.94|23.45|26.09
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|53.73|54.45|53.49|53.07|54|53.6|51.64|50.6|48.51|49.61|49.87|49.52|51.7|51.27|51.41|52.47|52|52.4||52.6|53.48|52.28|52.48|50.99|51.44|51.68|51.08|47.96|48.36||48|47.52|47.66|47.84||47.5|47.57|46.76|46.62|47.1|47.28|47.27|46.94|47.68|47.31|48.12|48.31|48.06|48.14|48.3|47.78|47.72|48.26|48.49|49.03||48.8|49.15|47.23|46.89|47.03|48.88|48.31|49.15|47.65|47.63|49.28|49.32|49.72|45.2|45.2|43.88|45.18|43.77|42.18|42.12|41.77|42.92|43.31|44.4|43.53|42.19|43.2|42.33|42.2|43|43.11|43.34|43.62|43.45|43.16|42.68|42.66|41.4|40.23|38.86|38.23|37.3|37.8|36.23|36.34|37.15|37.7|38.32|39.63|40.04|40.66|39.74|39.89|38.24|38.45|38.36|38.78||40.1|41.04|39.72|39.56|39.58|39.63|39.46|38.58|39.53|38.67|37.53|37.74|38.77|38.89|39.39|39.95|39.88|41.79|42.04|40.08|39.11|37.85|37.93|37.96|38.03|37.5|37.35|38.41|37.19|37.48|38.33|38.06|37.22|37.55|36.26|37.25|37.94|37.2|36.02|36.07|35.26|35.12|35.85|36.13|37.93||38.09|37.89|37.87|37.38|37.67|38.85|39.36|40.87|39.79|41.45|41.11|41.48|41.96|39.88|40.09|39.27|44.54|45.41|46.53|45.8|41.88|40.23|38.87|38.44|37.74|40.3|39.74|36.94||33.82|34.16|33.96|33.78|34.43|32.13|32.35|32.91|34.97|35.64|36.6|36.57|35.7|36.79|35.65|36.38|38.24|39.78|39.64|37.74|35.81|35.18|35.14|34.57|35.08|33.5|31.52|32.12|35.2|36.14||36.12|32.94|32.33|30.39|28.57|29.61|29.29|32.43|33.53|34.76|34.67|32|30.39|29.13|30.69|32|29.47|29.74|30.32|34.14|33.16|35.49|36.87|37.95|42.49|45.51|47.6|49.4|48.82|46.91|50.23|52.21
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|66.38|70.57|69.85|69.14|67.16|66.44|65.9|64.76|64.84|64.78|65.42|66.64|67.09|67.25|67.07|67.46|66.57|65.33||65.15|65.22|64.75|65.81|65|65.01|65.57|65.8|64.11|64.65||64.63|63.97|64.81|65.24||64.95|64.77|63.85|64.16|66.29|65.81|68|70.14|70.48|69.78|69.72|69.25|68.83|69.78|70.21|69.17|67.58|67.19|65.2|65.56||66.06|64.83|63.45|62.24|63|64.8|64.61|65.02|62.53|61.69|61.4|61.27|62.07|58.47|58.55|57.5|58.35|58.37|57.25|58|57.55|58.88|59.49|60.19|59.57|59.81|58.87|59.91|61.33|60.52|59.85|59.24|59.61|59.48|59.53|59.25|59.89|60.3|60.55|59.82|60.09|59.97|60.82|59.2|57.5|60.16|60.4|61.55|64.01|64.99|66.49|65.69|65.44|64.16|64.68|62.17|62.45||62.68|64.66|63.58|62.87|63.46|64.4|64.79|63.84|64.14|63.92|63.3|63.55|63.95|64.09|64.06|64.97|65.58|66.52|66.11|65.03|63.4|63.21|64.83|65.13|63.47|61.79|61.64|62|61.32|61.06|61.53|61.66|60.5|61.45|60.55|61.4|61.1|61.34|59.09|59.45|58.6|57.74|58.76|59.64|59.77||60.29|60.55|60.35|59.46|59.88|60.34|60.58|62.95|62.17|64.83|64.75|65.65|65.38|62.78|62.59|62.88|67.41|68.13|68.71|66.77|64.19|63.74|62.93|63.1|61.9|63.6|63.24|62.47||59.75|60.59|60.98|60.77|61.28|59.61|59.22|60.15|61.87|61.18|61.1|57.91|57.49|57.79|58.37|61.67|63.14|63.9|63.71|60.2|60.96|61.45|62.9|63.28|64.97|62.96|61.03|60.77|63.48|62.69||61.64|59.25|59.61|56.91|54.12|55.97|57.58|59.34|59.53|59.87|65.83|65.67|64.7|58.83|61|57.3|48.37|49.68|47.97|54.51|54.54|61.37|63.66|63.28|65.78|69.01|70.6|71.52|70.56|68.22|71.7|73.27
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|47.62|47.91|47.85|47.44|46.89|46.34|44.84|44.52|43.34|43.99|44.1|44.75|46.19|46.05|46.2|46.08|47.45|48.67||48.81|49.79|49.88|50.1|49.45|50.23|50.93|49.63|46.61|46.9||46.66|46.28|46.85|47.25||46.73|46.96|46.02|45.5|45.39|45.54|45.48|45.27|46.74|45.97|46.27|46.15|45.02|45.03|45.63|45.35|44.83|44.56|44.58|44.74||44.9|45.43|43.37|43.17|43.3|44.76|44.34|45.04|43.59|43.2|44.15|44.49|44.99|40.93|40.65|40.28|41.09|40.12|38.96|38.33|38.03|39.73|40.27|41.03|40.55|39.36|39.83|39.7|39.7|39.35|39.51|39.69|39.97|39.76|39.66|39.06|38.8|37.91|36.95|36.09|36.17|35.58|36.46|35.23|35.32|36.23|36.4|37.18|38.05|38.15|38.72|38.08|38.24|36.75|37.18|37.08|37.95||38.75|38.94|37.77|36.9|37.06|37.35|37.28|36.68|37.41|36.76|35.73|35.94|36.9|37.03|37.62|37.96|37.8|39.16|39.34|37.99|37.47|37.15|36.95|36.75|37.09|36.87|37.04|37.83|36.51|36.62|37.48|36.91|36.78|36.97|36.12|37.57|38.47|38.36|37.08|37.27|36.49|35.53|35.93|36.36|37.65||37.22|37.13|37.11|36.83|37.25|38.17|38.13|39.45|38.71|39.36|39.29|39.62|40.5|39.02|38.27|37.69|41.76|42.55|43.94|44.26|40.09|38.87|37.52|37.05|36.49|38.16|38.65|36.28||33.01|33.35|33.26|32.85|33.17|31.13|31.27|31.47|33.53|34.16|35.42|34.97|34.1|35.24|34.7|35.82|37.45|38.94|37.98|36.16|34.3|34.42|33.78|33.56|35.23|35.29|33.64|35.5|37.69|38.09||38.78|35.9|36.89|34.71|32.88|33.08|33|36.37|36.1|37.19|36.72|33.74|31.5|32.25|33.93|33.93|33.96|34.31|35.5|37.15|34.4|37.65|38.93|39.05|42.73|45.3|46.8|49.04|48.16|46.71|49.58|51.45
00463|32535|/equities/udr|SnP500/R1000VALUE|43.39|41.88|41.26|41.05|40.11|40.24|39.45|39.15|38.83|39.13|39.51|39.39|39.45|39.34|39.38|39.55|39.6|39.64||39.52|38.98|38.28|37.71|37.52|37.44|38.16|38.33|37.3|38.67||38.5|38.05|38.34|38.09||37.37|37.95|37.44|37.13|38.44|38.41|38.79|38.4|38.86|38.43|39.72|40.47|40.81|41.07|40.86|40.28|40.02|39.44|39.41|39.76||40.07|40.6|40.03|39.38|38.87|40.44|40.48|40.64|39.01|38.68|40.23|40.34|41.3|34.5|34.52|34.67|34.81|32.83|31.55|30.51|30.71|32.28|32.66|33.26|32.87|32.65|32.66|33.22|33.74|34.24|34.5|35.49|35.59|35.97|35.79|35.51|35.67|35.13|34.9|33.81|32.84|33.05|33.38|32.43|32.27|33.18|33.1|33.46|34.75|35.12|35.37|35.39|35.43|34.23|34.75|35.16|35.38||35.74|36.07|35.21|34.71|34.94|35.11|35.09|34.55|34.8|34.53|34.62|34.73|35.4|35.28|35.18|35.48|36.01|36.06|36.51|36.26|35.89|35.74|35.63|35.48|35.77|36.26|36.17|36.22|36.22|35.33|35.87|36.63|36.51|36.22|36.38|36.78|37.18|37.46|36.75|36.7|36.56|36.29|37.48|37.82|39.52||39.82|38.95|37.52|36.93|36.82|36.8|37.5|38.17|37.95|38.51|38.45|40.66|40.82|39.16|39.41|39.12|41.5|42.15|42.98|41.86|39.29|39.35|38.24|38.06|38.32|38.72|39.53|38.57||36.31|36.9|36.47|37.01|37.35|34.97|34.99|35.9|37.97|38.45|39.04|38.62|37.08|37.23|36.57|36.79|37.84|38.86|39.23|37.8|36.64|36.94|37.04|36.27|38.34|39.14|37.42|38.63|40.04|40.89||41.88|39.04|37.38|35.54|32.79|34.01|35.21|37.86|38.6|38.96|35.92|34.68|32.23|32|34.56|37.11|38.94|39.94|41.48|44.76|44.88|46.04|46.99|47.05|48.45|49.16|49.46|48.51|47.22|46.2|49.29|50.15
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|322.11|320.92|320.68|316.21|303.37|295.85|294.65|290.87|283.17|291.01|295|291.05|297.9|302.86|308.06|305.6999|296.855|305||305.95|305.11|295.05|294.82|294.48|297.59|295.48|292.45|284.27|289.65||288|284.84|282.42|279.39||268.39|272.38|269.43|269.25|273.69|273.65|271.37|268.93|271.69|269.96|274.81|276.94|273.79|277.93|289.9|293.44|283|281.1|283.97|284.06||280.87|287.03|284.02|278.03|277.61|287.01|278.78|276.83|263.78|258|262.03|273.48|276.04|216.07|222.3|222.5099|218.85|211.44|207.8898|208.24|209.14|220.84|230.57|236.59|236.03|235.16|236.4|245.59|243.21|239.98|244.13|241.45|242.62|240.64|238.21|232.2|235.88|234.71|230.98|229.51|229.13|225.925|227.79|218.28|221.81|227.99|230.34|227.01|238.63|238.6|244|241.21|234.63|233.97|242.77|237.03|239.42||244|242.46|238.14|232.97|237.5|256.6|226.13|223.48|222.81|222.5|215.2|209.97|217.98|222.5|228.23|226.59|222.94|217.96|226|220.39|204.37|206.46|203|199.09|193.57|199.27|200.41|205.495|202.13|201.77|206.32|209.17|206|207.85|202.395|206.5|203.78|205.23|193.29|199.32|196.53|200.48|204.08|206.75|209.41||208.43|209.8476|204.07|200.26|193.96|198.71|206|209.68|214|229.3|223.7|229.68|236.16|225.69|236.31|230.54|245.67|249|256.79|258.18|255.45|254.35|242.95|250.37|246.41|252.23|252.25|238.97||223.64|224.46|215.13|212.81|218.15|205.25|201.81|211.56|228.65|234.6|230.37|226.76|221.88|220.797|216.0153|217.82|226.35|230.6667|221.61|214.27|212.96|217.77|210.75|206.0161|213.03|222.94|209.741|202|210.9399|203.53||215.55|202.75|210|189.79|163.4277|164.801|172.73|181|182.68|182.02|201.5|201|179.06|155|164.9499|153.28|148.77|164.83|187.99|229.25|214.14|234.61|248.52|244.14|258.09|263.67|269.3|267|261|262.47|271.84|280.7
00465|13959|/equities/under-armour|SnP500/R1000VALUE|23.5|23.23|21.2|21.05|20.97|20.29|19.65|18.78|18.03|17.91|18.19|18.31|19.24|18.99|18.7|19.55|18.82|18.34||18.49|18.91|18.91|19|18.02|18.21|18.28|18.32|18|17.58||17.48|17.5|17.21|17.66||17.43|17.47|17.41|17.45|17.54|17.57|17.85|17.69|17.49|17.68|17.6|17.94|17.62|17.08|17.16|17.16|16.61|16.91|16.76|17.02||16.95|17.14|16.98|16.89|16.72|16.78|16.16|15.79|14.98|14.61|15.13|15.61|16.2|15.25|15.05|14.71|14.84|14.77|15.39|13.99|13.51|13.97|14.54|14.67|14.21|14.04|13.95|13.47|13.21|12.95|13.04|13.02|12.74|12.71|12.65|12.23|12.29|12.31|12.1|11.94|11.47|11.37|11.53|11.3|11.32|11.98|10.97|11.25|11.97|12.27|12.42|11.82|11.75|11.43|10.85|10.91|11.04||10.62|10.76|10.56|10.26|10.13|10.17|10.24|10.19|10.39|10.25|9.99|10.01|10.36|10.45|10.71|10.91|11.02|11.26|11.32|10.88|10.35|10.59|10.64|10.03|10.62|11.9|11.84|11.84|11.41|11.22|11.24|11.15|10.67|10.57|10.26|10.6|10.47|10.35|9.56|9.65|9.55|9.57|9.63|10.04|9.94||10|10.01|9.84|9.96|9.66|9.62|9.69|9.93|9.62|10.03|10.01|10.3|10.55|9.93|10.05|9.73|10.92|11.43|11.8|11.59|10.63|10.38|9.68|9.33|9.13|10|9.61|8.99||8.75|8.94|8.35|8.24|8.48|7.8|7.84|8.53|9.32|9.38|10.05|9.88|9.57|9.95|9.9|10.15|10.82|11.31|11.05|10.59|10.25|10.07|9.98|9.91|10.09|10.14|9.73|9.76|10.34|10.36||10.75|10.19|10.05|9.29|8.34|8.42|8.92|9.83|9.68|9.76|10.15|9.88|9.19|8.54|9.49|9.21|9.72|10.04|10.44|10.82|10.74|11.6|11.83|11.96|13.12|13.69|14.01|14.35|14.37|14.26|14.72|15.06
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|19.62|19.62|17.97|17.9875|17.95|17.37|16.85|16.1|15.43|15.27|15.35|15.68|16.43|16.3|16.075|16.79|16.14|15.78||15.92|16.34|16.38|16.46|15.55|15.74|15.83|15.87|15.58|15.2||15.11|15.13|14.88|15.3||15.12|15.17|15.12|15.19|15.29|15.33|15.59|15.46|15.3|15.5|15.4685|15.71|15.49|15.01|15.16|15.14|14.67|14.86|14.73|14.95||14.865|15.03|14.87|14.87|14.71|14.72|14.21|13.9|13.18|12.94|13.34|13.66|14.25|13.38|13.2|13.01|13.12|12.995|13.26|12.245|11.81|12.27|12.69|12.82|12.45|12.22|12.21|11.69|11.48|11.28|11.34|11.3|11.07|11.09|11.01|10.68|10.73|10.76|10.575|10.45|10.09|9.97|10.13|9.905|9.89|10.45|9.59|9.85|10.47|10.745|10.89|10.4|10.34|10.005|9.6|9.72|9.83||9.569|9.67|9.45|9.18|9.07|9.15|9.2|9.09|9.3|9.21|8.98|9.03|9.31|9.38|9.53|9.7033|9.78|9.98|10.08|9.72|9.21|9.4|9.47|9.02|9.54|10.65|10.48|10.49|10.1271|9.98|10.0353|9.95|9.54|9.48|9.16|9.45|9.3|9.2|8.58|8.69|8.66|8.63|8.66|9.09|9||9.01|9.04|8.88|8.97|8.72|8.67|8.75|8.93|8.59|9.09|9.01|9.23|9.47|8.88|9.04|8.71|9.69|10|10.54|10.3|9.46|9.26|8.61|8.36|8.195|8.8533|8.52|7.92||7.7|7.97|7.6|7.39|7.54|6.96|7.02|7.49|8.29|8.49|8.95|8.83|8.62|8.96|8.8499|9.055|9.71|10.17|9.94|9.5|9.185|8.98|8.92|8.85|9.06|9.045|8.66|8.77|9.19|9.35||9.55|8.98|8.84|8.24|7.5|7.57|7.81|8.64|8.49|8.58|8.96|8.74|8.04|7.5|8.425|8.16|8.79|9.08|9.36|9.49|9.51|10.27|10.4|10.52|11.61|12.22|12.46|12.75|12.63|12.73|13.23|13.68
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|207.87|206.19|205.6|205.3|207.68|206.65|205.91|207.13|200.71|200.8|204.98|198.8|207.31|207.15|209|216.9|218.46|218.82||217.52|218.12|219|220.44|220.99|221.28|213.35|211.61|206.44|209.03||208.65|206.5|206.82|206.54||203.85|203.51|203.51|203.79|204.49|202.81|201|201.42|205.46|203.75|205.74|206.99|206.7|205.93|206.42|205.26|204.53|208.29|206.75|207.85||208.6|211.14|207.55|205.99|204.8|207.88|206.6|209.94|204.52|201.29|201.95|203.5|207.78|191.81|193.9|191.73|186.96|181.69|177.39|177.66|178.22|184.69|186.93|189.75|194.27|202.27|210.09|210.65|210.95|209.43|205.37|206.86|208.82|206.48|205.5|205.58|204|202.25|198.59|198|202.2|200.38|202.2|199.53|198.29|200.82|197.99|196.91|204.53|203.32|205.78|202.85|199.85|197.33|194.64|194.95|191.46||194.12|197.96|197.56|195.89|196.19|195.64|195.8|195.34|195.09|193.06|191.79|190.75|192.18|194.39|195.09|193.63|191.68|193.5|193.89|187.27|182.96|180.57|177.99|173.7|174.44|173.69|176.42|178.38|177.28|179.24|177.07|179.52|180.49|180.4|181.04|182.52|178.38|175.48|172.59|170.96|167.26|169.49|172.28|172.2|172.36||170.69|170.73|170.21|165.94|168.14|167.24|168.95|171.26|168.85|173.53|171.89|173.55|174.48|169.14|168.56|170.14|178.76|180.42|185.99|187.83|177.69|178.85|173.5|170.47|171.44|173.64|174.08|171.01||165.43|165.98|168.7|162.91|160.86|152.88|152.68|153.95|157.18|157.95|159.36|157.96|157.13|159.18|155.2|157.7|161.85|166.23|162.46|161.23|158.07|158.26|148.36|145.81|149.18|150.85|147.02|147.42|151.33|149.08||153.19|150.79|153.51|149.29|142.55|142.37|137.97|144.71|143.31|143.62|143.39|141.09|130.11|119.34|125.75|123.68|123.31|132.71|135.87|143.85|142.18|143.43|147|145.58|156.93|159.8|162.98|167.62|161.97|159.98|165.14|172.81
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|43.82|44.21|44.01|44.64|42.94|42.6|42.19|40.9|40.4|42.5|44.16|41.64|41.37|41.7|42.29|43.98|45.65|44.88||45.98|46.78|44.62|44.16|43.25|44|44.83|44.27|43.58|43.67||44.5617|44.76|44.62|44.61||44.4165|44.69|44.74|44.42|45.95|46.37|46.91|47.56|49.53|49.89|49.71|50.08|50.38|50.33|51.31|50.94|46.73|46.5698|46.5|46.76||45.91|44.99|41.17|40.97|41.41|42.89|41.1|42.2|39.1|38.69|40.13|41.58|44.01|35.15|35.46|34.25|34.68|34.1|34.02|33.75|33.6|35.63|37.39|38.1|37.44|36.14|36.58|36.54|34.58|34.91|36.32|35.94|36.99|37.8|37.69|37.21|37.07|36.5798|36.77|35.48|36.22|35.52|36.89|34.27|33.4|35.05|34.64|35.43|38.34|39.27|38.89|37.88|36.85|36.8|37.33|37.01|38.47||38.7415|39.75|37.09|37.24|37.42|37.44|37.98|35.51|36.91|36.38|34.44|34.38|36.54|34.85|36.18|36.5713|37.52|37.65|39.85|37.55|34.415|35.02|34.53|33.69|32.27|31.77|32.27|34.15|34.04|33.64|33.69|35.11|33.26|33.77|34.39|34.98|35.37|36.74|32.32|33.37|32.9|32.45|33.01|34.12|35.4||36.08|38.37|35.33|35.49|34.61|34.75|35.19|36.86|37.07|40.26|40.18|39.77|42.65|39.85|39.68|36.36|42.57|46|48.82|48.95|39.8|33.9|30.9|30.29|28.88|29.91|32.73|29.87||26.58|26.57|25.38|25.64|24.25|20.94|20.41|22.61|24.4627|24.64|25.44|24.45|24.35|26.35|25.56|29.25|31.07|31.84|28.43|26.34|26.15|26.56|27.66|28.36|28.67|30.11|30.49|32.6|32.21|32.7||34.04|27.54|28.69|24.8|24.9395|26.09|29.69|33.605|31.8|35|39.77|39.45|34.12|26.6|30.74|23.93|28.89|38.14|39.37|42.49|44.31|51.23|54.33|50.99|56|57.16|59.74|63.53|61.27|64.88|69.02|71.91
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|166.28|168.23|167.6|165.47|164.54|162.41|161.47|164.2|157.15|157.7|159.38|159.59|162.76|164.14|160.45|161.7|160.28|159.8||162.97|165.59|164.45|164.45|161.94|159.9|161.87|163.13|164.01|168.54||168.48|169.82|172.01|173.2||173.35|175.94|175.25|174.44|175.49|175.31|171.66|168.39|171.78|169.02|167.46|169.85|168.24|168.29|168.6|170.23|168.96|174.2|171.23|171.43||172.99|173.11|166.73|166.8|168|171.57|169.4|168.48|165.1|165.5|168.22|165.26|167.53|168.3|165.85|165.34|164.65|161.19|160.46|164.02|163.87|171.67|170.92|173.75|174.72|178.01|177.35|176.2|176.19|174.06|175.96|177.15|176.8|175.38|175.98|175.44|172.05|169.96|168.5|170.8|169.67|170.47|171.98|167|162.57|165.76|162.14|162.95|163.75|160.27|167.36|161.77|162.16|160.61|161.26|160.96|160.06||161.84|163.45|166.2|164.14|165.22|162.61|160.97|159.97|162.4|161.06|160.24|160.26|161.89|161.34|162.14|162.43|159.72|160.25|161.26|162.7|156.9|145.66|146|145.94|143.5|144.13|145.5|124.3|120.74|121.78|119.48|119.4|119.25|120.3|118.72|120.68|119.85|119.71|115.65|115.76|115.66|115.03|115.27|115.45|115.79||115.88|119.91|112.02|110.14|110.9|110.65|111.52|110.87|107.55|109.04|108.52|108.54|108.82|106.18|102.97|103.71|108.09|109.2|110.49|107.17|103.82|104.22|101.18|99.68|100.41|101.1|99.74|98.94||97.57|97.99|98.46|97.47|97.05|91.89|91.8|93.23|95.16|94.86|94.98|94.27|94.43|93.85|91.8|93.71|95.74|97.15|99.32|103.49|100.45|100.24|101.77|102.11|103|103.75|102.49|99.98|101.83|100.25||100.03|99.5|97.45|96.48|93.4|93.56|92.88|97.31|98.81|99.55|100.03|97.79|96.69|96.13|97.73|103.8|101.85|97.21|94.21|94.6|92.44|91.17|92.95|92|94.48|94.25|95.88|96|93.14|91.35|93.14|95.39
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|282.96|285.03|278.86|274.12|266.67|260.45|255.39|261.94|254.21|251.88|257.56|241.82|257.59|261.99|259.75|261.79|264.2|266.59||258.42|264.4|261.45|264.09|261.45|266.55|267.59|262.04|239.43|236.3||233.83|231.18|229.37|234.51||233.16|231.99|231.28|231.25|229.95|232.52|240.42|239.67|245.09|243.58|244.94|249.6|249.59|246.59|245.81|238.51|233.8|236.12|232|234.55||235.9|240.26|227.81|223.89|217.1|220.81|216.45|217.88|209.48|205.27|210.23|212.8|213|194.85|191.99|190|202.94|192.96|179.38|176.98|172.84|182.45|185.28|189.09|189.28|190.95|192.49|194.8|196.05|189.5|197|197.26|200.36|203.57|202|201.51|200.65|198.62|186.24|176.58|179.45|176.62|178.64|169.69|168.03|170.99|168.75|172.05|181.44|184|183.1|178.97|178.3|175.35|177.14|177.41|176.31||179.29|183.61|185.29|183.21|182.47|182.79|180|178.69|179.91|180.35|176.15|175.7|177.98|179.45|181.33|181.75|181.93|180.51|186.78|184.21|174.11|169.87|169.94|162.36|159.98|157.35|161.79|163.59|162.29|163.9|164.44|165.84|163.2|163.08|159.5|160.48|162.59|161.95|157.72|155.38|148.93|149.87|149.36|151.96|152.25||152.88|151.67|149.72|148.36|144.02|144.98|152.28|158.68|157.53|158.47|156.59|158.04|161.06|147.8|149.44|148|158.91|161.6|165.8|165.87|153.95|150.87|144.28|141.91|141.3|142.11|143.7|140.4||131.61|129.89|129.58|129.46|133.01|118.95|116.24|111.15|117.3|119.03|119.78|115.75|116.34|122.35|117.61|125.93|130.99|128.41|118.79|111.98|107.3|105.05|101.79|99.25|104.9|106.2|103.97|104.95|109.82|104.9||114.84|114.94|111.99|104.25|93.76|103.5|100.42|105.74|95.49|92.99|101.26|101.18|89.68|72.54|82.04|79.4|75.54|86.03|90.39|91.56|94.05|104.21|108.85|106.77|118.36|125.74|132.33|138.61|135.8|135.36|136.83|137.69
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|131.95|131.62|132.4|132.06|132.66|132.01|129.96|130.69|128.31|127.98|129.59|126.63|129.1|128.67|131.02|132.78|132.65|133.87||133.82|136.78|137.99|138|140.57|143.54|143.84|143.21|138.09|138.47||137.92|137.5|137.3|138.49||137.6|138.17|137.24|136.4|140.19|140.24|138.73|137.45|137|135.16|135.97|134.21|133.59|134.84|135.73|132.88|132.7|134.33|131.99|134.29||134.29|134.77|133.54|134.38|134.18|134.78|134.07|136.61|134.14|131.59|132.57|133.99|134.52|118.44|119.69|119.34|118.88|114.15|112.65|106.98|110.24|115.25|115.75|115.85|114.05|113.15|114.22|113.25|114.65|112.83|112.86|111.08|111.78|120.01|113.22|113.82|113.78|111.88|109.97|108.1|108.61|104|108.95|105.88|103.91|107.49|107.7|108.71|121.95|122.41|122.99|118.92|117.3|114|114.17|112.58|113.75||114.85|114.6|112.88|110.7|112.68|112.69|113.36|109.59|111.6|112.68|111.33|112.39|113.75|114.75|115.28|114.44|113|114.19|115.44|114.1|110.11|109.16|109.8|109.06|110.86|111.57|113.06|114.83|114.41|110.27|108.78|107.91|106.96|101.47|97.64|99.2|99.45|98.6|92.94|92|89.92|90.34|91.88|94|96.87||98.39|96|93.42|93.33|92.92|92.07|93.7|97.54|96.63|101.87|98.49|102.37|105.17|100.75|99.44|99.82|108.85|113.81|114.54|112.97|105.09|107.9|105.45|107.66|106.95|111.88|111.11|109.72||106.1|106.15|103.94|102.39|101.22|93.59|91.67|94.06|100.23|100.79|102.34|100|102.55|104.48|99.14|103.66|108.9|113.52|108.43|106.43|103|103.27|102.05|103.31|106.17|108.47|103.89|104.69|107.72|104.12||110.58|110.06|104.06|97.39|89.75|94.65|95.78|102.64|100.41|92.12|97.97|93.51|78.93|81.22|90.46|85.66|75.28|84.87|97.04|105.97|104.55|116.53|119.97|120.97|126.6|129.05|132.57|134.67|132.53|126.12|134.13|137.9
00472|8174|/equities/unum-group|SnP500/R1000VALUE|24.48|24.3|23.99|23.96|24.69|24.72|24.11|24.19|23.78|24.5|25.05|25.05|25.34|25.22|25.51|26.11|26.16|26.3||25.36|25.54|24.61|24.88|23.64|23.9|24.1|24.1|22.52|23.15||23.05|22.6|22.4|22.67||22.01|22.13|21.77|21.5|22.19|23.99|22.85|22.84|23.82|23.5|23.87|24.03|23.89|24.02|24.33|23.5|22.91|23.07|23.2|23.5||23.41|23.82|22.41|21.54|21.47|22.26|21.45|21.88|20.98|20.75|21.57|21.53|21.23|19.15|19.25|18.87|19.58|18.55|17.69|17.11|17.84|19.17|19.76|20.22|19.68|19|19.02|18.86|18.96|18.84|18.87|19.05|19.2|19.19|19.25|19.08|19.2|18.55|17.8|17.15|17|17.11|17.4|16.53|16.57|17.21|17.47|17.93|18.53|18.7|19.05|19.07|18.97|18.55|19.29|19.07|19.67||19.99|19.43|18.75|18.96|19|19.11|19.01|18.72|19.14|18.79|18.22|18.21|18.59|18.7|19.04|19.23|19.23|19.84|19.73|18.8|17.93|17.77|17.89|17.17|17.39|17.26|17.55|18.75|18.3|18.31|18.43|18.39|17.95|18.03|17.42|17.68|17.98|17.62|17|17.02|16.5|16.41|16.53|16.74|16.97||16.85|16.71|16.7|16.1|16.1|16.37|16.14|17.04|16.7|17.72|17.49|17.62|18.46|17.46|17.18|17.09|19.32|19.68|20.25|19.45|17.51|17.16|16.58|16.13|15.71|16.82|17.05|16.25||15.1|15.08|14.94|15.09|15.38|14.27|13.9|14.36|15.25|15.24|15.55|15.51|15.62|15.95|17.06|16.78|17.89|18.39|17.66|16.39|15.57|15.39|15.17|14.96|15.46|15.84|15.04|15.54|16.86|15.88||16.93|15.4|16.15|15|13.69|14.11|14|16.19|16.19|17.06|16.48|15.88|13.48|10.7|11.99|12.26|12.81|13.5|13.37|15.51|16.4|18.24|18.45|19.24|21.38|22.12|23.39|25.6|25.08|23.56|24.97|25.94
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|64.99|65.4|65.2|65.54|62.57|61.92|61.12|59.09|57.5|59.95|60.54|60.56|60.61|59.68|59.64|60.49|61.99|60.95||59.64|61.01|59.42|59.8|59.19|60.19|60.01|59.45|58.93|57.68||57.14|56.85|55.88|56.92||55.75|55.97|54.74|55.05|56.32|57.45|57.87|58.33|60.05|60.58|61.47|61.32|60.09|60.87|61.67|59.16|58.16|55.81|56.39|57.2||57.79|59.92|56.17|51.86|51.45|54.7|54.29|56|51.39|49.99|50.83|51.06|50.91|39.9|40.27|40.11|40.69|40.3|38.65|37.73|37.67|39.45|41.3|43.42|41.39|41.54|41.13|40.46|41.65|41.72|42.62|42.89|43.49|44.88|44.38|42.86|44.32|43.12|41.24|42|44.4|44.99|45.57|44.19|45.55|47.45|47.95|47.9|49.1|49.03|50.04|48.17|48.08|46.78|48.06|49.47|51||53.12|54.48|53.38|53.4|55.25|55.02|53.95|54.66|55.81|55.18|53.23|53.95|54.98|55.78|56.18|54.52|54.94|55.15|55.73|53.77|52.87|52.98|54.38|53.93|55.66|56.46|57.37|59.76|58.54|58.14|58.75|57.81|57.94|57.94|56.14|57.92|57.84|57.45|54.51|54.54|53.66|52.82|54.13|55.53|57.8||58.28|60.3|59.1|58.19|57.28|58.45|61.58|63.75|63|66.86|65.35|65.84|67.77|63.97|64.65|66.52|72.35|73.69|77.11|75.75|70.59|70.93|68.69|67.34|67.93|70.5|71.28|70.15||65.98|67.79|68.25|65.71|64.91|60.5|60.65|62.04|66.87|66.71|66.22|64.05|64.04|66.55|63.73|61.91|66.75|66.94|59.2|56.27|53.55|53.21|52.74|50.8|52.24|51.91|47.47|48.5|51.48|52.37||53.88|52.76|50.09|46.53|42|46|43.91|49.28|47.48|47.47|47.14|42.49|37.31|37.78|41.18|37.47|37.35|43.21|47.99|49.99|50.67|59.74|63.85|67.7|63.67|63.79|65.93|69.05|68.06|66.27|69.81|75.49
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|50.8|50.44|48.42|48.45|48.89|49|47.84|48.46|47.73|47.39|48.46|47.17|48.82|49.79|49.42|48.75|49.3|48.86||49.32|48.89|48.32|46.99|47.23|47.39|48.21|49.07|47.89|49.2||49.08|49.83|49.73|49.36||49.54|49.96|49.62|50.15|51.92|51.56|50.8|49.98|49.44|49.41|49.91|49.76|49.76|49.74|49.61|49.34|48|49.07|49.28|49.42||50.2|50.87|49.8|48.77|48.76|50.81|51.07|52.7|50.26|48.42|48.54|49.35|52.5|42.4|42.15|42.95|43.33|40.99|40.22|40.24|39.77|41.36|41.91|43.79|42.99|41.6|42.26|42.92|43.81|44.95|44.21|43.93|44.7|45.45|45.06|44.71|45.11|45.43|45.01|43.55|43.42|42.72|43.11|41.94|41.37|41.83|42.29|42.3|44.26|45.69|46.45|46.49|45.64|44.05|44.85|44.95|44.9||45.11|45.3|44|41.97|42.37|42.75|41.82|41.61|42.35|42.3|41.67|41.53|40.78|41.07|41.14|41.33|41.56|41.68|44.07|43.06|41.63|40.08|38.91|38.57|38.04|38.72|39.09|39.09|37.73|35.78|36.42|36.62|37.06|35.56|36.17|36.21|35.93|36.49|35.9|35.99|36.03|35.24|35.83|36.6|38.38||39.44|38.98|37.24|36.72|35.8|35.63|34.95|36.92|37.08|39.69|40.39|41.18|42.64|40.57|39.65|39.41|43.07|44.66|45.94|45.67|41.69|41.47|37.59|36.78|36.46|37.93|37.39|37.07||33.77|33.33|33.2|33.07|32.57|28.36|27.84|27.46|29.7|30.52|30.32|29.97|30.07|31.31|30.6|31.19|32.62|32.75|30.74|28.95|28.56|28.98|28.88|28.35|30.75|32.1|30.88|32.05|34.8|34.44||36.44|30.42|28.94|26.77|23.38|23.99|25.18|28.75|30.69|31.21|29.96|30.88|26.95|23.38|26.77|23.11|19.93|24.76|30|33.8|34.35|43.31|46.34|47.14|50.97|52.99|56.61|53.64|54.33|54.66|59.14|61.02
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|81.54|81.7|82.8|82.33|82.59|81.57|80.29|80.84|78.75|79.1|81.26|85.96|86.44|85.43|84.41|84.42|83.13|84.3||85.27|86.38|87.47|87.93|88.21|89.17|89.68|88.24|86.11|87.13||86.01|86.39|86.09|86.25||84.6|84.86|84.95|85.62|86.69|87.55|87.5|87.47|87.6|87.33|88.65|89.59|89.64|88.86|89.19|87.53|85.97|85.45|85.16|88.07||87.88|89.26|86.9|85.59|85.54|86.91|85.83|82.33|79.57|77.01|78.04|78.18|83.48|71.64|71.7|71.12|71.3|69.91|68.88|69.27|71.62|73.94|73.99|75.11|74.15|73.83|73.61|75.91|79|78.19|77.16|77.86|78.47|78.06|78.46|77.13|77.38|75.04|72.82|71.83|71.29|71.1|72.39|70.98|70.28|72.52|69.99|71.12|74.57|76.81|77.3|76.24|73.58|70.7|69.67|69.21|69.48||69.81|70.56|68.66|66.93|67.95|68.21|67.01|64.87|66.5|66.03|61.78|61.4|62.83|62.97|64.14|64.76|64.25|65.33|66.58|64.53|61.3|61.5|62.17|59.99|60.33|62.03|61.1|62.22|61.49|60.89|61.14|61.08|60.21|60.31|59.98|62.46|63.6|62.74|61.16|61.42|60.76|60.48|60.69|62.11|63.41||63.21|62.33|61.11|60.7|59.62|60.08|61.91|64.07|63.1|65.02|64.79|66.29|66.76|63.44|62.03|61.19|65.17|66.43|69.75|71.25|64.73|64.21|59.58|58.5|58.22|62.95|63.3|60.51||56.74|56.82|56.69|56.75|57.31|54.56|55.52|55.38|57.96|58.04|59.21|58.7|56.35|57.17|55.91|56.69|59.82|63.24|61.17|58.16|55.47|55.52|55.13|54.66|57.56|58.99|56.06|57.78|59.97|59.2||60.47|58.98|59.25|55.56|49.77|50.84|51.74|59.6|60.41|59.45|62.44|60.39|52.97|51.94|58.18|58.54|57.57|62.7|58.08|59.63|60.02|64.68|65.23|65.45|71.67|73.06|74.4|76.14|74.76|73.11|76.75|78.83
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|57.74|57.19|55.41|55.31|54.88|52.11|52.35|52.06|52.52|53.28|56.04|60.73|52.27|51.21|45.82|45.74|44.24|44.5||46.315|46.84|43.41|42.59|41.17|40.21|40.37|40.71|37.02|37.74||37.455|37.45|36.98|37.02||36.03|36.44|35.04|34.8916|35.7956|36.27|36.42|35.41|35.9|35.82|36.6|36.64|37.32|36.87|37|37.01|36.55|37.24|35.41|35.28||34.89|34.89|35.47|34.0982|33.58|33.24|32.89|32.53|30.48|29.91|30.34|30.075|31.13|30.98|31.34|30.28|30.48|29.655|28.59|28.3|28.15|28.63|28.9|29.5|29.49|28.57|27.77|28.16|28.02|27.86|27.77|28.17|28.94|30.08|29.67|29.09|29.49|28.63|28.37|28.14|29.49|29.91|30.19|29.59|29.49|30.01|29.82|29.72|30.4782|30.81|31.39|30.83|30|29.8117|29.6|29.03|29.09||28.86|29|28.42|27.9|28.24|28.49|28.79|27.92|27.97|27.67|26.89|27|27.4|27.48|27.53|28.24|26.95|27.29|27.79|26.77|26.88|27.56|26.76|26.69|26.1|26.18|26.05|25.46|24.95|24.86|25.48|25.25|24.94|25.08|25.2893|25.6001|25.59|25.32|24.31|24.08|22.95|22.86|22.99|23.51|23.92||24.18|24.1235|23.43|23.38|23.09|23.17|23.74|24.12|23.9|25.19|24.56|24.39|26.58|25.39|24.8|23.62|26.01|27.6|28.57|26.53|24.36|23.05|21.87|21.81|21.05|22.06|22.38|20.55||20.0617|20.19|20.67|20.27|19.29|17.34|17.2|18.1|18.59|18.48|18.22|17.52|15.68|16.35|16.63|16.81|18.46|19.5|18.05|17.0896|15.88|15.89|15.69|15.495|16.01|15.8397|15.16|15.75|16.63|16.86||17.135|16.16|16.67|14.17|13.12|13.935|13.56|14.89|14.21|13.44|14.85|16.17|14.83|11.99|13.305|13.21|12.26|14.45|15.73|17.93|18.3|20.29|20.57|20.2|22.09|22.86|23.49|24.54|24.8|25.32|25.11|26.1
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|18.44|18.67|18.54|18.03|18.075|18.23|18.37|17.75|17.58|17.58|17.44|17.16|17.35|17.33|17.52|17.62|17.71|17.56||17.2|18.18|18.71|18.66|18.65|18.6|18.68|18.67|18.61|18.77||18.86|18.18|17.8|17.88||17.92|18.04|17.83|17.53|17.8|17.88|18.27|17.86|17.51|17.75|17.84|17.97|17.92|17.99|17.7|17.46|17.26|17.15|17.16|17.37||17.31|17|17.25|18.42|18.18|16.99|17.93|16.15|15.72|15.695|16.1|16|15.77|15.47|15.61|15.52|15.51|15.14|14.89|14.5|14.37|15.04|15.52|15.8|15.73|15.53|15.81|15.805|16.08|15.75|15.865|15.85|16|15.97|15.76|15.2099|15.3|15.33|15.16|15.22|14.99|14.9|14.84|14.475|14.425|14.875|14.95|15.46|16.19|16.22|16.22|16.225|15.835|15.62|15.435|15.73|15.91||15.92|16.205|15.885|16.34|16.505|16.26|16.46|16.47|16.535|16.36|16.44|16.45|17.03|16.41|16.515|16.3|16.55|16.81|16.86|16.57|16.42|17.69|17.13|16.57|16.47|16.36|16.69|17.12|16.59|16.26|16.12|16.6|16.8|16.82|16.9|17.31|17.01|17.085|16.54|16.49|16.14|16.315|16.26|16.55|16.565||16.16|16.27|16.155|16.2|16.35|16.41|16.195|16.63|16.5|16.77|17.02|16.6|16.6|16.12|16.91|16.995|18.45|19.02|19.24|18.715|17.7|17.75|17.7|17.83|17.37|17.49|17.205|16.35||15.97|16.34|16.35|16.46|16.605|15.3|15.5802|16.46|17.48|17.85|17.78|17.54|17.18|17.11|16.555|16.665|17.25|17.54|16.9|16.25|15.78|15.58|15.42|15.73|16.25|16.18|15.66|15.85|16.49|16.24||16.54|15.26|15.1|14.65|14.3559|14.52|14.87|15.8|15.3755|15.39|16.205|15.44|16.8619|16.4799|16.995|15.47|16.0642|16.78|15.4757|15.12|14.06|14.98|15.13|15.16|15.53|16.565|17.04|17.75|17.72|18.09|19.495|20.29
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|39.45|39.16|38.45|38.07|37.9|38.42|37.75|38.8|40.2|40.89|41.35|40.48|39.92|39.11|37.98|38.07|38.25|38.8||38.63|38.17|36.71|35.99|36.03|36.17|37.14|37.28|37.33|37.95||37.58|36.95|37.53|37.28||36.7|36.62|36.32|36.4|38.31|38.61|39.39|38.9|39.58|39.52|40.29|40.35|40.85|41.6|41.64|40.6|39.98|40.29|40.7|41.08||41.83|43.35|41.72|40.38|40.16|41.92|42.15|41.16|38.53|37.57|39.02|39.79|41.27|32.26|32.56|34.41|34.42|32.54|30.81|31.3|31.46|33.25|33.74|34.3|33.73|32.69|33.49|33.71|34.38|34.52|34.37|35.09|35.7|37.18|36.68|36.06|36.36|36.42|35.91|34.66|34.85|34.73|35.1|33.54|33.28|33.95|34.51|34.43|37.16|37.86|38.17|37.43|35.41|33.91|34.98|35.98|36.55||37.38|37.54|36.01|35.74|37.23|37.51|37.16|37.05|37.52|37.05|35.48|35.17|35.07|35.24|35.61|36.21|36.81|37.53|38.4|37.81|35.57|35.99|36.47|37.05|34.38|35.07|35.71|36.66|36.64|34.78|36.09|36.29|36.83|36.34|36.52|37.39|38.13|38.21|37.74|37.57|36.14|35.78|36.33|37.09|39.38||39.98|39.48|38.83|38.59|37.99|38.18|38.44|39.72|39.47|40.72|40.3|41.72|42.54|40.45|41.32|40.71|44.81|45.26|45.96|44.66|41.61|42.36|40.06|38.75|37.53|39.34|39.95|38.21||36.27|37.18|38.09|38.55|39.02|35.52|35.1|35.14|37.25|38.9|39.45|38.18|38.11|41.57|41.35|42.98|44.51|45.2|42.41|40.31|38.1|38.08|37.54|38.1|41.05|42.5|42.97|43.16|44.6|43.56||44.63|40.8|38.18|34.33|32.64|33.68|35.2|37.55|37.87|38.6|37.29|37|34.71|31.08|34.44|35|33.38|36.12|41.27|45.41|45.4|49.28|50.43|49.47|52.53|54.94|56.11|56.82|55.59|54.26|56.98|59.44
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|161.53|161.09|157.73|156.25|154.86|155.33|154.03|155.12|152.49|150.64|150.1|148.73|158.03|158.06|159.18|162.35|161.01|161.55||161.31|162.71|166.07|168.24|164.27|164.12|163.97|163.27|148.02|151||148.82|147.45|146.4|147.87||143.37|143.87|146.08|146.78|145.87|139.8|139.43|137.92|140|139.48|141.11|144.09|146.59|146.41|146.72|145.77|144.08|145.24|142.06|144.79||144.86|145.54|141.82|139.87|142.26|142.69|141.44|143.64|142.48|141.44|142.48|145.05|144.44|141.85|141|142.85|151.42|149.7|145.9|145.94|139.42|142.9|144.07|146.57|146.13|147.3|148.2|146.93|147.97|146.97|148.58|147.14|152.19|153.51|153.88|147.75|147.15|143.63|138.05|138.81|136.44|133.59|135.71|131.22|130.47|132.08|129.08|129.42|134.7|134.24|134.58|134.14|130.8|129.41|124.76|122.91|124.66||126.24|127.2|126|122.27|122.94|124.46|125.62|123.79|125.62|126.78|126.4|126.69|129.23|130.83|131.09|130.89|131.81|134.28|136.14|132.65|130.69|127.42|128.55|124.92|119.14|119.97|121|122.08|127.61|128.29|127.71|128.36|128.88|128.21|125.4|126.16|124.4|125.35|121.14|122.14|119.44|119.49|123.63|123.07|123.89||121.28|117.36|116.42|116.73|116.64|117.47|119.66|121.71|119.94|123.5|122.99|123.62|128.24|113.66|115.8|114.44|117.83|122.72|127|128.79|122.6|119.42|110.64|109.28|109.96|113.11|111.58|105.22||102.13|102.4|102.41|101.5|102.23|98.36|98.27|100.46|99.61|99.86|104.65|104.34|111.33|114.13|112.06|111.97|115.18|117.87|114.19|109.09|103.98|105.86|108.54|107.1|111.89|112.48|110.05|110.21|112.9|114.79||124.48|113.36|113.85|104.26|107.72|110.88|112.67|113.21|102.24|103.11|103|100.01|88.3|85.88|91.8|91.59|89.11|98.47|102.01|112.92|118.8|120.15|123.29|124.2|128.06|132.45|134.89|131.84|126.25|120.37|123.69|126.51
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|114.15|114.42|114.77|114.75|114.6|113.5|113.29|113.91|112.59|112.64|114.46|113.23|114.53|116.02|115.8|115.2|115.85|116.33||115.5|116.76|116.84|117.64|118.12|118.95|118.39|118.44|115.42|118.07||118.06|117.46|118.9|118.29||117.02|118.31|118.02|116.7|118.63|118.34|117.13|116.82|116.84|116.16|116.65|117.28|117.27|117.91|117.67|117.93|119.75|120.6|119.88|119.98||120.1|121.54|121.01|121.21|121.09|122.75|121.67|123.19|122.6|122.84|123.74|123.74|125.56|120.36|120.6|118.17|115.13|111.9|108.33|108.61|109.82|112.61|116.02|116.83|116.04|115.15|115.59|116.21|116.46|115.49|115.81|117.6|117.19|115.7|114.89|114.4|115.05|115.06|114.56|113.99|114.32|114.65|115.21|113.85|112.45|113.88|115.48|114.42|116.56|117.45|118.92|117.79|116.59|113.61|112.93|113.41|111.68||112.28|114.12|115.06|113.82|114.47|114.3|115.02|115|113.37|112.57|111.47|110.65|111.84|111.57|112.17|112.05|111.72|112.73|112.39|112.7|113.23|110.41|109.93|108.97|109.96|109.62|109.66|110.12|108.02|107.57|108.96|109.06|108.48|108.34|108.39|109.39|108.15|107.39|106.23|105.44|103.86|103|104.51|105.26|106.09||106.16|106.37|106.3|103.87|103.46|103.05|103.55|104.94|103.79|106.73|105.7|106.64|107.57|105.48|106.22|107.66|111.84|112.4|113.57|112.8|109.63|110.68|108.03|107.11|107.45|107.27|104.5|102.53||99|100.11|100.56|100.04|100.53|97.32|97.34|98.8|100.99|101.23|102.94|102.35|100.61|100.45|99.84|98.66|100.35|103.04|103.19|101.73|99.03|99.84|99.29|98.16|100.04|100.68|97.7|97.93|99.93|100.64||101.96|96.19|95.51|92.45|91.56|91.88|90.3|93.74|97.67|98.35|98.22|93.7|93.57|99.5|100.55|102.64|105.99|110.85|105.69|105.32|104.4|113.7|115.17|115.29|117.61|120.1|120.55|119.01|117.2|111.98|121.26|123.35
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|285.42|289.47|284.28|285.31|287.65|287.9|291.15|299.06|270.06|267.12|271.99|270.29|273.42|276.76|274.59|272.84|272.97|273.95||269.2|267.02|268.25|269.4|267.69|267.29|263.89|263.23|256.67|252.14||247.66|248.27|249.2|249.85||248.53|248.2|249.17|248.75|252.67|252.66|247.88|244.67|247.52|242.7|242.23|239.53|239.31|238|238|237.47|235.93|236.03|232.05|228.91||232.81|235.46|229.29|229.77|228.1|231.95|233.07|234.76|233|229.64|228.59|230.25|232.95|225.3|220.64|220.66|227.1|228.4|226.41|227.78|229.08|229.91|221.22|223.56|222.64|218.16|214.49|212.14|215.04|214.61|218.19|217.44|204.96|203.2|202.29|201.23|200.18|200.96|197.58|198.68|198.05|195.12|195.15|191.99|190.94|195.75|194.63|194.44|204|208.05|208.09|209.15|206.99|206.74|208.22|208.02|207||210.46|218.48|217.9|216.9|217.82|217.6|217.42|216.53|219.09|219.89|217.97|215.7|219.42|216.16|217.07|217|217.48|216.93|215.11|213.54|212.85|212.96|212.88|212.01|216.39|214.55|215.23|225.5|229.84|227.69|225.78|228.65|226.9|226.97|229.5|227.54|227.67|239.74|198.27|196.45|189.5|190.11|187.47|188.66|184.95||183.81|182.61|181.51|176.82|176.81|176.43|184.89|187.75|190.06|195|203.8|190.4|194|189.31|189.48|190.59|198.43|206.79|210.9|209.76|203.56|204.74|203.33|201.79|200.4|201.38|199.14|194.16||188.17|188.63|187.23|188.24|189.24|182.61|180.62|183.61|190.28|190.74|188.42|189.73|186.9|184.8|181.03|184.5|191.52|197.94|192.98|196.68|192.97|194.63|191.21|191.35|196.78|199.68|194.24|193.16|195.93|194.69||199.21|197.27|196.16|189.69|186.79|189.74|182.84|190.64|189.12|189.23|192.72|185.33|180.95|174.01|181.14|188.49|184.93|190.45|181.19|185.62|182.48|191.78|196.77|193.67|200.3|203.47|208.69|207.39|202.82|196.61|207.23|207.94
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|85.55|86.9|85.81|86.82|88.1|88.2|87.95|89.44|89.61|90.14|92.3|93.05|89.68|89.9|87.95|88.31|88.78|89.24||89.01|88.12|88.27|86.48|88.1|88.8|91.54|91.77|90.75|92.13||92.08|90.94|91.39|90.5||89.51|90.04|90.2|90.69|92.7|93.58|94.11|93.75|93.66|92.32|93.16|93.81|94.29|94.09|94.64|95.78|95.78|96.55|95.45|96.34||97.37|96.59|96.52|97.28|96.36|100.8|103.54|104.15|103.53|103.58|105.97|106|106.85|103.11|104.14|105.6|105.35|103.47|101|101.69|102.83|103.51|102.45|102.56|101.98|101.83|101.34|102.11|101.88|100.61|99.76|99.85|101|99.88|99.09|99.48|99.58|98.45|98.31|98.31|97.61|97.54|97.46|96.4|94.63|95.28|96.24|95.6|96.49|98.39|100.43|99.28|97.77|96.3|97.67|99.04|96.71||97.89|98.26|97.77|93.75|94.42|93.73|92.98|92.8|92.64|92.31|92.07|91.89|92.32|92.62|92.75|92.11|91.78|93.31|93.82|94.59|94.99|93.75|95.25|96.13|95.5|95.75|95.56|95.41|95.19|93.62|94.9|94.38|93.79|91.73|91.09|91.01|88.38|89.24|88.61|88.82|88.47|88.56|89.17|89.63|91.62||90.86|89.62|88.1|86.98|86.34|86.6|87.44|88.74|88.33|90.98|90.31|91.18|93|91.67|93.12|92.86|95.08|95.03|95.82|94.37|94.17|94.91|94.02|93.75|91.96|89.33|86.93|88.37||87.06|87.84|87.82|87.84|88.15|85.19|85.41|85.13|86.42|85.77|86.49|87.12|89.86|89.97|90.1|90.15|93.55|95.94|94.83|94.85|94.71|97.54|97.96|96.46|100.17|101|99.6|98.74|99.42|97.97||98.78|92.88|93.61|92.37|87.77|88.62|86.9|91.21|92.6|92.73|88.25|84|80.68|76.44|90.57|104.99|107.4|109.53|101.37|99.55|98.12|101.35|105.64|104.28|105.43|105.25|104.55|100.14|97.72|94|101.28|101.64
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|33.34|33.69|33.41|33.57|33.19|32.85|31.77|31.19|30.22|31.19|31.05|31.03|32.53|32.35|32.06|32.43|32.83|33.04||33.5|35.1|34.26|34.52|33.56|33.65|34.2|33|30.95|30.43||30.23|30.04|30.17|30.48||30.38|30.49|29.72|29.89|29.62|29.9|29.91|29.77|29.77|29.39|29.56|29.24|29.3|29.63|29.97|29.49|28.99|28.68|28.56|28.63||28.69|28.73|26.44|26.23|26.22|25.95|25.15|25.03|24.18|24.14|24.54|24.37|24.87|22.57|22.57|22.56|22.5|21.98|21.46|21.38|21.48|22.61|23.02|23.59|23.32|22.95|23.13|22.91|23.23|23.09|24.43|25.5|25.74|25.51|25.32|24.93|25|24.6|24.09|23.81|23.87|23.72|24.27|23.71|23.72|24.13|24.36|24.52|25.4|25.43|26|25.04|24.97|24.32|24.67|24.07|24.55||25.19|25.36|24.66|24.34|24.51|24.77|24.78|24.58|24.89|24.51|23.91|23.94|24.39|24.45|25.14|25.49|25.23|26.14|26.14|25.48|25.22|24.5|24.75|24.29|24.5|24.66|25.24|25.82|25.7|26.02|26.85|26.51|26.35|26.28|24.88|25.64|26.09|25.55|24.39|26.04|25.53|24.78|24.78|25.22|26.02||26.17|25.95|25.87|25.9|26.4|27.41|27.03|28.29|27.62|28.05|27.93|28.55|29.65|28.39|28.23|28.43|32.33|33.08|33.43|33.89|30.25|29.19|27.99|27.59|27.07|28.37|28.26|26.51||24.49|24.85|24.74|25.15|25.59|23.83|24.59|23.95|25.27|25.23|25.78|26.1|26.65|27.8|27.45|28.53|29.61|30.46|29.92|28.58|27.29|27.21|27.58|27.25|28.89|28.78|28.28|29.11|32.5|33.24||33.91|30.48|30.78|28.83|27.36|27.53|27.37|29.75|30.48|31.29|31.39|30.3|29.17|26.87|28.75|29.11|28.89|30.62|29.23|31.75|30.86|34.27|35.08|34.48|37.68|40.01|41.43|42.9|42.28|41.87|44.32|45.65
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|66.85|66.2|64|63.94|64.94|64.07|62.36|63.05|62.54|61.82|63.21|61.67|63.29|63.75|63.27|62.24|62.47|64.1||64.66|64.59|63.87|61.73|62.5|63.02|64.47|64.97|62.66|64.7||64.74|64.58|63.75|63.63||63.6|63.43|63.05|63.92|66.43|67.12|67.09|65.9|65.45|64.44|65.53|65.64|66.53|66.5|64.61|64.19|63.81|64.51|64.96|65.26||65.58|65.95|65.8|65.05|65.36|66.88|66.66|68.24|65.93|65.98|67.54|69.36|72.24|57.99|57.7|58.78|59.53|56.8|54.68|55.52|53.68|56.04|55.79|56.55|55.49|54.42|54.31|54.74|55.36|55.52|54.7|55.38|56.44|57.66|57.5|57.23|57.95|58.57|58.19|56.45|56.24|54.63|54.94|53.31|53.16|54.84|55.7|55.46|57.81|59.89|61.42|61.44|60.41|60.3|61.36|61.73|61.8||61.38|61.5|60.1|58.27|59.23|59.47|58.02|57.57|57.6|57.44|56.23|55.72|55.35|55.85|56.55|57.76|57.58|57.1|58.58|57.97|57.84|57.19|54.03|54.17|53.28|54.5|54.85|54.73|53.54|51.31|52.71|52.47|52.86|50.47|50.95|51.3|51.12|51.69|50.98|51.08|50.6|49.9|50.45|51.47|54.33||55.25|54.09|52.48|51.31|50.68|50.25|50.72|52.35|52.66|56.9|56.36|58.41|59.77|56.36|55.47|54.14|58.95|61.26|63.2|64.69|58.97|59.34|55.16|53.44|51.55|52.82|53.97|52.99||47.86|46.86|45.99|46.15|45.61|40.93|40.4|39.87|42.42|45.05|44.78|46.89|48.49|50.1|48.39|48.76|51.53|52.97|49.35|46.49|44.14|45.31|45.48|44.22|48.23|50|49.1|51.82|55.44|57||58|52.74|48.21|42.98|39.3|42.1|43.25|47.29|49.36|50.52|50.78|48.8|48.71|45.84|46.45|42.47|36.82|41.95|44.78|52.32|52.15|62.74|66.71|69.47|74.66|78.82|79.76|79.64|75.74|76.38|80.47|83.47
00485|8117|/equities/western-digital|SnP500/R1000VALUE|64.74|62.75|62.6|62.33|60.29|59.405|58.71|59|57.95|60.68|53.74|55.44|52.59|51.35|52.36|53.8398|52.92|52.15||52.12|51.11|49.74|51.7|52.18|55.45|55.39|54.39|53.99|55.3||55.95|50.27|50.64|50.97||50.375|50.6|52.37|52.43|54.59|53.51|53.94|53.59|52.38|51.71|51.95|53.2|52.44|52.49|51.82|49|47.92|48.1189|46.54|46.22||45.63|45.94|44.73|43.16|42.66|43.42|43.17|43.58|41.57|40.46|41.9|41.9|42.93|40.065|39.24|37.93|38.085|38.09|38.24|38.72|39.59|40.75|41.37|42.74|43.77|42.52|41.84|41.9|38.91|38.03|38.33|38.95|38.46|39.55|38.81|37.81|37.12|36.94|36.58|37.01|37.95|40.04|39.22|38.51|38.63|41.11|36.62|36.45|38.39|38.7|39.39|39.02|38.99|37.81|37.16|36.85|37.51||38.38|38.79|39.26|38.34|38.53|37.86|35.33|34.58|35.42|34.62|33.9318|34.37|35.27|35.59|36.04|36.07|36.58|37.29|38.13|37.77|37.9|38.86|45.24|44.77|43.98|43.14|42.8|42.95|43.81|43.75|45.45|47.38|44.23|44.95|43.87|44.15|44.26|44.17|42.18|43.09|42.49|42.88|42.8|42.84|43.75||43.39|44.13|44.3|42.21|42.47|42.64|43.4|45.47|45.46|45.0199|43.51|44.81|46.11|43.18|44.67|44.67|47.95|48.11|49.48|49.88|46.66|45.81|44.03|43.75|44.54|45.55|46.3|45.79||42.89|43.33|44.25|42.95|42.52|39.81|40.38|40.95|43.05|43.33|44.3|42.08|41.74|41.95|40.625|41.44|47.22|48.83|45.04|43.25|40.91|40.625|40.355|38.99|41.58|43.16|43|43.59|45.9|44.81||48.16|45.92|47.18|43.68|39.38|40.69|41.28|44.13|44.577|43.66|46.19|45.41|41.35|35|34.83|32.51|31.97|37|37.77|43.13|43.05|47.96|50.5|50.65|57.08|59.56|59.28|60.96|60.07|55.71|58.39|61.73
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|24.66|23.66|23.47|23.44|23.2|23.25|22.84|23|22.75|23.14|23.83|23.83|23.03|22.75|22.18|22.19|22.46|22.84||21.93|22.6|22.64|22.84|23.22|23.7|23.31|23.19|22.22|22.24||21.95|21.9|21.91|22.14||21.87|21.93|22.1|22.6|23.16|23.36|22.82|22.57|22.69|22.27|22.16|22.32|21.83|22.1|22.05|22.43|22.68|23.07|22.62|22.61||22.84|22.51|21.53|21.45|21.75|21.89|21.86|21.88|21.34|21.11|21.89|21.7|22.25|20.92|21.16|20.59|20.73|20.51|20.68|21.03|20.79|21.38|21.75|22.5|22.31|21.99|22.07|22.14|22.32|22.17|22.07|22.26|22.38|22.65|22.5|22.24|22.13|21.69|21.64|21.75|22.02|22.17|22.08|21.7|21.99|22.06|22.12|22.51|22.98|22.62|22.79|22.9|22.73|22.29|22.86|22.98|22.98||23.5|24.01|24.08|23.7|24.01|24.05|24.12|24.1|24.16|23.95|23.57|23.73|23.95|23.98|24.14|23.79|23.45|23.53|23.76|23.7|23.32|23.29|25.13|24.36|24.46|24.43|24.4|24.16|22.8|22.86|22.91|23.14|23.06|22.23|21.98|22.1|22.2|22.25|21.57|21.99|21.41|21.14|21.14|21.62|21.98||22|22.26|21.72|21.46|21.23|21.18|21.6|22.08|21.97|22.15|21.89|22.04|22.67|22.31|23.09|23.13|24.14|24.5|24.91|24.82|23.61|23.36|23.63|20.88|20.37|20.7|20.46|20.01||19.16|19.23|19.25|19.3|19.52|19.1|18.39|18.94|19.43|19.95|20.11|20.05|19.77|19.64|18.91|19|19.9|20.18|19.55|19.19|19.2|19.25|19.11|19.07|19.88|19.98|19.44|19.81|20.57|20.33||20.82|20.45|20.29|19.35|17.98|18.76|18.34|19.14|19.94|20.61|20.89|19.82|20|19.1|20.21|21.74|22.77|23.18|21.23|22.39|21.64|21.94|21.9|21.54|22.62|23.59|24.04|24.07|23.5|22.66|23.52|24.49
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|43.83|43.99|43.8|43.72|43.21|42.51|42.87|42.52|42.54|42.12|43.26|43.15|45.07|45.84|46.88|47.09|45.76|46.23||46.4|47.52|47.77|47.7|46.85|46.28|46.93|46.88|43.81|43.93||43.7|43.65|44.11|44.98||44.71|45.14|44.4|44.22|44.98|45.09|45.09|44.47|44.7|43.9|44.57|45.58|45.21|44.75|44.77|44.11|43.5|43.62|43.71|44.21||45|45.58|43.86|42.68|43.6|44.65|44.02|43.23|40.73|40.51|42.38|41.82|41.88|39.57|40.23|39.75|40.5|39.43|37.79|37.78|38|39.01|39.47|40.98|40.68|41.23|41.64|42.04|41.76|39.7|38.54|38.86|40.26|38.57|37.88|37.88|37.06|36.99|35.34|35.39|35.41|35.02|36.35|36.27|33.81|34.6|35.38|35.74|39.24|38.5|37.08|35.96|34.53|32.63|32.73|32.99|32.93||32.96|33.04|32.78|32.08|31.01|31.24|31.21|30.65|31.74|31.33|28.91|29.07|29.89|29.75|30.53|30.72|30.04|31.65|32.05|30.68|29.07|30.26|30.3|29.67|28.16|28.25|29.8|30.27|30.35|30.35|30.55|30.34|30|30.01|30.19|30.87|31.25|30.37|29.3|28.43|27.79|27.35|28.23|28.47|29.14||28.39|28.35|28.46|28.06|26.74|26.67|27.23|27.92|28.22|29.04|28.9|29.22|29.98|28.56|29.31|29.37|31.79|32.47|33.29|33.72|30.69|30.21|29.09|29.03|28.73|29.38|29.17|27.37||25.44|25.89|25.85|25.88|26.08|25.13|25.25|25.08|26.2|26.54|27.13|26.2|25.74|28.3|30.74|31.66|33.22|34.57|33.19|30.66|29.39|29.44|29.37|29.71|30.55|30.93|30.51|30.78|33.25|32.52||32.86|30.96|30.75|29.26|27.64|27.68|28.12|29.33|29.13|28.77|28.69|28.25|27.76|26.81|26.32|26.15|26.35|26.24|24.49|25.9|24.41|27.91|29.02|27.79|30.87|32.65|33.6|34.85|34.22|33.42|34.67|35.89
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|34.52|34.83|35.23|35.19|34.56|34.3|34.02|32.51|32.05|33.1|33.3|33.1|33.86|33.76|33.36|33.53|33.66|32.98||32.65|33.11|33.02|33.18|33.4|34.36|33.81|33.59|33.32|33.67||33.73|34.01|34.03|34.08||33.88|34.3|33.65|33.53|34.5|34.7|33.98|33.56|33|32.06|31.76|31.79|31.02|30.72|31.05|29.78|29.12|29.5|29.06|29.25||29.21|29.47|29.31|29.4|29.05|29.53|29.38|29.71|29.19|28.6|28.81|28.03|30.38|28.89|29.27|28.87|28.75|28.26|28.27|28.63|27.68|28.47|29.25|29.56|29.93|30.39|30.2|29.88|29.89|29.84|29.77|29.65|29.85|30.54|30.28|29.75|30|29.84|29.27|28.95|28.82|28.61|28.41|27.37|27.43|27.86|27.82|27.25|28.83|28.89|29.22|29.16|28.98|28.82|29.24|29.12|28.76||30.18|31|30.81|30.87|30.9|31.16|30.2|29.55|29.34|29.22|29.18|29.41|29.42|29.34|29.23|28.59|29.14|29.33|29.61|28.85|28.36|28.45|28.5|27.95|28.18|29.03|28.43|28.44|27.48|27.64|26.43|26.73|26.18|26.03|25.95|25.99|25.48|25.19|24.53|24.43|23.72|22.83|22.76|22.5|22.94||23.23|22.69|22.61|22.27|21.92|22.02|22.6|23|22.75|23.12|22.55|23.19|23.3|22.38|22.17|21.84|23.65|23.95|24.93|23.79|22.71|22.41|21.9|21.37|21.38|22.13|22.13|21.29||19.79|19.93|19.6|19.36|19.5|17.69|17.4|18.1|19.52|19.59|19.87|19.07|18.3|18.53|18.08|19.72|22.13|22.71|21.65|20.76|19.82|19.52|19.25|19.09|19.82|20.19|19.16|19.76|20.75|20.94||21.27|19.56|18.83|17.34|15.97|16.48|16.32|17.22|17.59|17.96|18.57|19.27|16.9|14.69|16.45|16.76|18.05|18.95|20.07|21.92|20.66|23.83|24.99|24.91|26.88|27.46|28.36|27.92|27.44|26.05|27.48|28.61
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|198.77|201.91|201.75|200.88|194.45|192.27|193.54|190.88|188.08|195.18|206.27|214.68|208.2|210.78|198.32|197.52|203.09|201.55||195.23|194.23|194.93|184.67|182|183.58|183.28|181.98|179.03|182.69||183.93|185.82|186.32|194||193.41|191.09|188.76|187.45|191.67|190.75|191.59|189.43|187.5|185.45|184.72|188.78|189.64|189.25|188.33|187.84|193.93|198.35|199.8|201.25||201.83|205.78|199.78|194.48|194.44|197.37|192|191.03|190.18|186.5|185.25|185|206.57|202.9|201.42|197.34|199.11|193.09|189.01|189.95|194.51|197.06|196.48|198.57|207.3|202.14|203.49|204.3|206.11|204.35|204.58|203.16|203.24|205.2|200.41|197.47|195.07|193.85|185.46|185.53|186.85|184.78|185.31|178.95|178.78|181.93|180.45|177.75|177.75|180.71|182.53|180.38|178.15|174.5|175.27|173.32|172.56||174.35|180.2|180.2|179.61|179.2|179.67|180.54|181.32|182.71|182.57|182.81|184.98|185.96|183.89|182.16|183.03|180.2|179|180.99|178.41|173.29|173.06|174.62|167.94|165.96|163.23|163.64|164.41|165.28|166.06|161.39|163|149.3|144.77|143.89|145.88|146.99|143.88|139.07|140.59|136.16|136.11|136.03|134.13|134.46||132.13|132.98|130.13|127.8|124.08|124.34|126.52|129.44|126.96|129.58|127.55|128.52|131.56|126.64|128.21|135.99|137.62|140.29|142.93|140.3|134.96|131.91|128.2|124.41|122.58|129.15|130.35|127.75||119.94|121.52|121.61|121.82|119.79|108.93|108.07|105.37|109.74|110.22|114.02|110.2|110.74|111.87|111.23|118.75|118.93|123.92|114.54|110|105.06|104|101|100.58|104.12|105.82|99.61|100.56|104.4|105.54||106.9|100.5|98.32|93.14|84.31|83.35|82.63|89.41|88.41|85.17|85.34|88.62|85.67|74.31|84.42|93.96|95.88|102.52|109.18|115.79|106.34|116.01|117.74|115.13|124.16|129.8|132.08|136.06|133.98|130.2|139.2|141.39
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|22.93|22.82|22.54|22.59|22.32|22.1|22.07|22.03|21.55|21.67|21.66|21.41|22.17|21.83|21.71|22.6|22.64|22.72||22.57|22.88|22.52|22.55|21.7|21.65|21.7|21.56|21.16|20.52||20.11|20.27|20.36|20.91||20.83|21.07|21|20.88|21.82|22.1|22.3|22.53|22.18|21.93|22.2|22.85|22.35|22.45|22.55|22|21.85|21.4|21.61|21.7||21.87|22.02|21.33|20.37|20.24|20.96|20.84|20.65|20.16|19.98|20.21|20.02|20.07|19.47|19.55|19.63|19.23|19.5|19.2|19.18|19.27|19.57|19.67|20.44|20.32|19.8|19.87|19.67|19.98|19.77|20.16|19.61|19.56|20.11|20.01|19.58|19.88|19.69|19.27|19.61|20.5|20.63|20.64|20.03|20.18|20.97|21.01|20.71|21.18|21.34|21.64|21.22|20.99|20.62|20.66|21.32|20.75||21.12|21.4|21.35|21.05|21.21|21.27|21.29|21.39|21.85|21.69|21.46|21.58|22.09|22.31|22.43|22.32|21.79|21.86|21.86|21.67|20.86|21.28|21.83|21.44|20|19.34|19.44|19.85|19.04|19.14|19.56|19.5|19.83|20.12|19.8|20.28|20.13|20.14|19.15|18.92|18.57|18.89|19.23|19.33|20||19.39|19.24|19.09|18.74|19.04|19.35|19.13|19.88|19.65|19.93|19.57|19.57|19.75|19.43|18.91|18.93|20.59|21.23|21.61|21.5|20.71|20.76|20.7|20.64|20.51|20.8|20.9|20.49||19.68|19.89|20.14|19.65|19.82|18.98|18.56|19.07|19.7|19.73|19.7|19.55|19.31|19.82|19.2|18.98|19.55|19.7|19.3|18.64|18.4|18.08|18.73|18.22|18.79|18.1|16.91|16.99|17.5|17.29||16.71|16.08|15.88|14.48|15.07|15.21|14.25|14.37|14.09|14.6|14.81|14.26|13|11.76|12.57|11.13|11.34|13.69|14.21|15.81|14.47|16.78|16.64|15.44|18|19.12|19.44|20.19|19.6|19.06|19.66|19.83
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|232.34|231.09|229.84|226.02|224.09|209.54|211.27|212.765|209.655|206.39|209.69|210.9|211.54|210.57|208.05|212.75|211.07|209.16||207.23|206.09|205.12|202.11|204.43|207.11|207|205.21|205.23|211.71||211.97|209.6|209.62|214.05||212.1|212.67|210.996|208.59|212.355|215.4|214.15|211.5|208.68|208.4425|207.975|212.99|211.99|216.49|215.84|213.95|216.24|214.25|211.48|211.97||210.57|211.71|204.53|204.86|207.06|211.32|213.13|210.91|207.7|203.76|204.88|202.78|207.44|193.47|189.52|187.98|184.64|184.335|187.66|194.2|197.17|204.99|207.88|210.56|210.17|213.03|214.83|217.7375|219.3|216.68|217.145|219.1|217.96|213.73|216.15|212.77|213.54|212.245|211.99|210.84|211.5|208.6|208.52|200.53|204.6|209.54|204.98|203.9|208.43|207.41|209.225|208.38|209.58|208.025|211.93|210.91|207.23||211.97|218.78|216.87|208.81|208|207.38|206.66|203.35|199.48|198.745|202.68|203.62|204.71|203|204.55|201.67|199.125|198.09|198.535|200.57|200.21|202.69|205.04|207.02|211.62|211.874|211.97|211.19|212.82|212.535|213.57|213.43|212.68|210.99|209.12|209|208.07|206.96|205.79|204.64|202.69|200.64|199.72|198.88|200.44||199.39|198.24|197.76|196.35|201.35|199.93|193|195.91|195.19|199.6|200.52|199.325|194.62|190.66|190.56|196.44|201.17|204.16|206.72|209.93|204.96|208|204.01|204.045|206.1|208.785|207.25|204.3||201.51|202.93|207.15|206.21|208.935|201.0699|202.2|201.81|202.54|202.065|197.4|193.7|191.86|190.79|184.41|186.55|179.42|179.06|178.78|180.42|179.65|184.9|186.66|186.9|192.83|196.59|190.82|194.23|197.1|195.64||196.85|193.31|182.295|176.96|159.76|162.38|166.7|172.38|174.56|172.87|169.35|169.65|172.08|156.16|157.99|158.28|165.04|181.05|174.7|182.51|184.32|195.105|192.89|208.64|200.74|204.38|207.135|200.92|199.85|191.18|205.99|206.48
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|381.15|377.81|379.22|381.92|373.08|378.36|371.95|378.34|372.64|374|376.7|374.57|389.71|394.78|395.84|395.93|396.06|395.43||390.26|392.08|402.16|402.58|395.81|404.16|400.89|401.21|398.75|411.49||408.85|409.77|416.65|422.56||416.04|412.38|413.74|414.01|411.71|411.08|408.32|408.08|405.89|405.88|408.32|412.85|408.13|409.1|407.44|410.4|415.4|427.9|418.75|418.73||421.69|423.97|416.28|419.34|424.08|420.54|412.9|414.97|409|403.4|407.4|405.75|411.87|393.25|383.75|379.32|374.04|363.3|351.93|354.56|358.61|364|361.48|367.81|375.61|379.49|381.29|387.18|390.38|387.44|391|386.33|392.52|392.35|389.17|379.3|374.18|372.68|362.02|360.16|359.76|354.46|357.03|350.19|347.18|345.2|345.17|349.26|357.45|359.65|362.8|358.68|358.64|355.93|360.25|363.42|358.59||364.18|371.82|371.87|367.76|369.36|366.53|366.25|365.66|355.48|353.72|355.45|355.65|355.51|355.36|354.21|354.32|354.86|358.06|356.78|353.74|349.51|346.88|344.71|342.92|345.84|341.72|340.48|343.18|338.39|346.11|347.45|343.1|342.83|339.28|332|336.32|337.91|335.02|327.83|324.37|311.14|312.93|320.62|324.79|324.19||318.3|316.81|315.94|305.41|297.43|296.53|299.99|307.99|304.04|309.68|309.99|313.67|314.05|306.12|315.37|315.44|328.87|329.09|330.4|324.44|318.53|319.48|315.82|312.58|312.28|316.58|315.67|307.2||295.97|299.37|299.4|293.5|292.98|279.65|277.08|279.57|287.1|288.12|285.45|287.95|285.95|281.98|272.37|272.43|277.22|292.7|287.9|279.19|271.49|272.32|278|272.79|277.24|291.92|283.12|282.81|288.57|278.29||282.21|273.74|272.53|254.75|242.94|244.75|245.29|257.04|256.29|253.79|249.02|255.4|239.97|218.16|236.6|248.6|245.88|246.96|256.88|266.12|256.82|281.49|279.66|283.12|285.45|293.63|296.45|292.99|288.92|277.75|288.25|290.65
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|116.56|119.8|116.98|117.91|119.5|110.11|109.48|107.02|102.55|102.78|104.68|105.7|109.95|109.48|108.08|111.95|112.86|108.28||108.43|111.29|109.59|110.85|108.39|110.7|112.6|113.31|111.5|113.51||113.92|115.81|116.3|117.37||115.45|116.87|113.27|113.75|116.53|117.05|116.29|114.72|112.66|113.38|113.03|113.44|113.12|112.93|113.52|110.39|106.42|104.69|101.66|103.39||101.49|102.91|96.75|98.8|99.47|98.83|96.26|98.34|92.66|89.89|97.1|102.18|105.76|80.9|80.46|77.78|77.16|76.07|73.31|73.12|70.83|73.87|74.58|76.84|76.63|73.4|73.07|72.13|73.37|72.75|72.52|73.17|74.12|75.53|76|75.88|77.72|74.07|73.44|72.7|73.91|73.09|74.54|72.56|72.34|75.71|75|74.49|79.67|80.52|81.17|83.7|83.84|84.9|86.4|83.45|85.14||89.99|91.83|89.68|88.65|90.75|93.21|88.35|86|88.15|86.83|85.58|81.07|83.74|83.62|85.65|86.09|86.68|89.19|89.42|81.75|75.96|77.08|75.22|74.35|73.67|76.24|77.12|75.4|74.95|73.53|73.41|75.86|78.89|82.45|82.95|85.18|86.01|86.88|80.22|84.93|74.22|73.99|74.56|76.02|80.95||78.352|78.24|74.85|74.22|73.41|74.51|83.21|85.31|86.02|90.98|89.86|90.66|98.03|93|95.74|95.21|103.22|105.29|108.93|104.005|97.22|93.72|86.08|86.56|84.925|87.44|87.57|86.16||81.42|86.76|87.24|85.22|82.91|79.13|78.49|79.85|83.91|85.77|87.4|82.665|80.88|83.09|80.95|82.99|90.8099|89.87|87.57|83.93|77.57|78.6|73.25|73.59|78.66|78.52|72.7|72.8594|74.5399|71.35||76.88|69.39|67.2|58.25|53.5|56.4|57|63.49|63.69|67.23|83.79|79.7|71.32|58.4|60|52.7|51.82|58|67.48|77.82|77.88|87.12|90.38|87.9|98|102.95|106.45|110.77|109.41|111.38|115.91|117.86
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|23.865|24.14|24.45|24.365|23.81|23.27|23.9|23.09|22.9|21.53|21.56|21.3|21.14|21.07|21.17|21.445|21.1665|22.56||22.855|23.27|23.29|23.61|23.52|23.96|23.76|23.63|23.12|23.35||23.315|23.14|23.43|23.7||22.96|22.9|22.73|22.48|23.34|23.28|24.21|23.76|23.17|22.83|22.94|23.11|23.15|23.25|23.48|23.02|22.7|22.5|23.02|23.41||23.58|23.75|22.68|22.02|21.98|22.6|22.5|22.8|21.705|20.96|21.94|21.95|21.82|19.74|19.19|18.62|18.84|18.13|17.66|17.815|17.98|18.94|19.35|20.12|19.89|19.98|20.14|20.28|20.4|20.18|20.32|20.4|20.25|20.5|20.61|20.38|20.48|19.79|19.155|19.19|18.9211|18.64|18.73|18.07|18.02|18.7|18.51|18.38|19.565|19.59|19.56|19.5|19.52|19.21|19.52|19.1|19.02||18.91|19.15|18.84|18.89|19.422|19.57|19.16|19.2|19.6|19.52|18.865|18.96|18.68|18.23|18.28|17.85|17.57|17.9|18.44|17.85|16.77|16.36|16.24|16.4|16.6|16.675|16.58|15.985|16.34|15.82|16.67|17.06|17.18|17.47|17.35|17.61|17.57|17.28|16.16|16.34|15.5|15.35|15.54|15.8399|16.2||16.16|15.68|15.59|15.46|15.54|15.66|16.06|16.79|16.45|16.93|16.91|17.35|17.86|17.05|17.17|16.89|18.93|19.36|20.21|19.36|18.07|18.41|17.51|17.06|16.5|17.96|18.1|18.06||17.375|17.65|18.04|17.59|16.89|15.1|15.39|16.69|17.98|17.88|18.27|17.62|17.49|17.72|16.93|17.98|18.98|19.55|18.43|18.13|18.23|17.49|17.37|17.7583|18.52|18.27|17.5899|18.39|19.24|19.5||20.56|19.69|20.76|18.89|18.83|19.17|18.9799|19.58|18.075|19.3|20.51|19.61|18.11|17|18.52|18.21|18.71|22.19|21.87|25.98|26.61|28.56|29.04|29.74|31.46|32.67|33.75|34.1|33.52|33.36|35.35|37.12
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|101.97|102.22|101.5|101.33|98.65|99.57|97.39|99.15|97.92|98.85|100.32|99.2|101.77|104.07|103.25|104.61|105.29|105.42||104.94|106.39|106.21|107.62|107.4|108.84|108.68|104.66|101.43|102.28||101.87|101.15|101.63|101.61||100.48|100.75|100.55|101.27|100.64|100.29|100.36|99.99|99.54|98.78|98.6|99.42|99.33|98.99|99.39|97.97|96.8|98.25|97.12|98.16||97.7|98.59|95.89|95.42|95.19|96.49|97.07|97.84|95.23|93.63|96.34|96.48|99.06|91.84|91.58|90.98|92.02|90.24|88.01|88.5|88.49|90.3|90.83|91.79|91.65|92.3|92.38|91.59|92.66|91.47|91.52|92.31|93.14|91.27|89.86|88.82|88.6|86.52|85.02|84.98|85.16|84.39|84.97|83.28|83.22|84.55|84.09|84|87.26|86.27|87.64|85.6|85.35|84.87|83.86|84.47|82.5||83.08|83.92|83.59|81.79|81.99|82.06|81.73|81.23|81.94|81.42|79.89|79.53|80.31|79.91|79.9|80.05|80.01|81.47|81.43|79.24|77.15|76.36|76.17|73.9|74.09|74.72|77.01|77.36|75.5|75.36|75.01|75.76|75.46|75.47|74.63|75.1|77.3|75.39|73.4|68.52|67.13|66.92|66.58|67.61|67.53||66.19|65.26|65.34|64.42|63.18|62.22|63.78|66.2|65.72|67.96|66.86|67.87|68.32|65.06|66.09|66.2|70.19|70.98|73.51|73.93|70.38|70.58|68.34|66.93|67.82|69.44|69.34|65.87||62.25|62.95|62.87|62.29|62.45|59.72|59.04|59.15|63.23|63.03|65.43|65.18|65.89|65.76|69.06|71.19|73.06|75.43|73.86|71.5|68.81|70.58|70.25|68.91|70.29|70.09|67.28|69.05|71.07|69.33||70.49|69.76|67.87|65.67|65.41|64.1|64.86|66.36|68.24|67.46|68.57|66.16|62.24|60.27|65.04|65.34|69.19|71.85|66.96|72.21|68.99|75.94|76.8|78.17|81.44|84.07|85.69|84.28|82.42|78.9|84|85.81
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|105.98|105.34|103.96|105.11|105.89|105.88|106.15|106.92|103.71|103.24|104.2|105.66|107.23|106.38|107.61|109.5|109.63|108||107.52|109.66|107.73|108.45|108.04|107.45|106.99|106.7|106.35|109.02||109.17|110.66|110.56|109.85||107.69|107.93|108.31|109.45|110.17|108.88|108.64|107.65|106.89|106.5|107.08|106.91|105.63|105.69|106.15|105.23|105.97|106.99|106.49|107.7||107.28|107.31|105.84|105.46|105.4|105.02|104.31|105.89|103.02|102.26|103.53|104.02|106.33|101.26|101.23|99.97|97.69|95.93|95.21|97.47|97.2|99.17|100.54|101.51|99.95|99.38|98.48|99.79|100.75|99.75|97.35|96.39|96.23|96.08|95.43|94.47|94.83|95.78|95.31|92.51|92.53|91.88|92.45|91.74|91.48|91.42|90.82|91.1|94.38|94.63|95.45|94.32|94.18|93.43|94.56|94.83|96.13||97.25|98.55|98.65|96.17|97.31|97.6|96.67|96.12|96.83|96.97|96.33|95.51|95.44|94.9|94.1|93.16|93.72|93.8|93.9|91.76|91.32|91.47|92.53|92.41|92.47|91.86|94.2|95.44|93.98|94.16|93.47|94.19|94.21|92.11|91.22|91|90.4|90.69|88.44|89.59|87.44|87.25|87.46|88.19|88.75||88.62|87.67|87.41|87.18|86.47|86.68|87.54|89.29|88.49|91.92|91.01|92.48|94.33|91.9|92.99|92.92|95.72|96.35|96.86|98.28|95.64|95.86|92.5|91.35|90.92|91.31|90.64|90.94||88.47|88.27|88.45|88.18|88.44|85.31|83.49|83.78|87.63|87.24|86.58|85.48|84.36|84.88|83.66|84.9|88.78|90.53|90.47|88.71|86.4|87.33|87.47|81.77|84.13|84.97|80.19|78.48|80.41|80.13||82.1|75.66|75.5|71.18|66.09|68.94|68.18|71.93|72|72.63|76.19|76.43|70.17|58.21|64.94|66.69|62.73|71.9|71.99|82.25|82.34|84.1|87.02|87.29|89.89|92.83|94.89|94.68|92.55|91.73|96.69|99.41
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|163.88|162.44|160.26|161.19|170.05|163.97|159.04|160.68|156.01|156.79|159.07|157.72|161.23|161|162.74|165.5|164.12|161.6||162.69|165.93|163.98|160.04|159.14|161.89|161.35|160.62|157.19|156.49||154.48|154.76|153.34|151.57||149.7|152.3|151.7|150.24|152.42|152.07|150.04|148.49|144.94|145.32|148.55|147.67|147.07|149.23|149.1|148.34|148.01|150.92|151.46|150.62||151|151.89|148.86|147.17|147.93|153.21|150.45|154.48|152.01|150.79|151.5|154.5|165.15|143.93|141.1|140.8|137.45|134.21|134.82|134.77|136|142.06|141.94|144.37|144.25|142.72|144.36|148.51|149.35|147.63|148.88|148.23|150.09|149.8|147.62|145.56|144.37|141.74|139|138.9|137.93|136.93|138.01|135.98|133.16|135.86|136.3|136.69|143.52|146.39|147.92|144.5|141.6|140.93|141.95|141.44|140.41||142.04|143.4|143.33|140.79|142.21|141.81|141.29|137.73|138.9|139.41|136.92|137.74|139.75|140|140.48|138.1|138.71|139.97|140.35|139.5|139.47|133.57|135.88|134.3|138.4|137.63|138.87|139.85|136.06|134.92|134.21|134.09|134.64|133.55|135.39|136|131.32|132.55|124.21|124.21|119.5|119.35|119.42|119.61|122.6||122.99|120.98|120.78|117.78|117.46|118.03|124.72|128.48|125.65|130.63|128.8|131.52|132.73|128.19|126.08|130.1|137.47|136.8|139.43|139.34|132.12|134.1|129.07|128.65|128.52|130.38|129.97|129.52||123.6|125.97|127.2|125.5|123.77|112.92|112.63|113.54|120.24|124.57|121.86|120.63|119.81|120.06|115.88|118.34|123.1|123.01|119.5|118.54|117.09|113.9|114.23|115.79|119.02|118.71|112|112.42|114.66|109||114.76|112|108.45|100.61|92.88|94.98|97.05|102.04|98.82|98.42|104.84|101.97|93.93|85.18|93.16|91.33|83.72|94|95.09|108.1|106.83|116.64|118.64|119|125.95|135.86|139.25|142.45|139.28|137.44|145.71|152.7
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|49.65|50.65|49.7|48.705|48.85|48.47|46.49|46.46|44.83|45.54|45.5|45.1|47.82|47.79|48.155|49|49.5|49.54||50.45|51.22|50.27|51.12|49.96|49.92|51.1|49.02|43.85|43.61||43.62|43.47|43.39|44.14||43.62|43.7|42.76|42.56|41.86|42.22|42.04|41.61|42.58|42.11|42.875|43.85|43.185|43.94|44.3|42.75|41.65|40.16|39.8|41.02||41.05|42.24|39.635|38.54|38.7|40.14|39.7|40.78|37.79|36.94|38.73|39.88|40.895|33.21|32.81|32.84|34.7|33.35|32.31|31.715|31.14|32.63|32.89|33.32|32.35|31.07|31.43|31.44|31.33|31.18|30.96|31.67|31.9|32.5|32.33|32.27|32.34|31.49|29.96|29.57|29.57|29.56|29.64|28.54|28.88|29.39|30.08|30.95|31.75|31.845|32.37|32.09|32.65|31.55|32.67|32.66|33.31||33.97|33.94|32.605|32.78|33.06|33.5|33.57|33.17|33.82|33.06|32.33|32.6|33.47|34.2422|34.38|34.94|34.55|35.76|36.51|35.07|33.79|33.05|33.13|32.48|32.74|32.69|32.81|33.415|32.74|33.33|34.49|34.29|33.78|33.86|32.53|33.65|34.13|33.695|32.93|33.26|32.23|31.6|32.01|32.89|33.78||33.81|34.06|34.25|33.51|33.61|34.39|35|36.74|36.29|36.89|36.64|37.16|37.81|36.3|35.34|35.04|38.96|39.6|40.7|40.97|37.23|35.72|34.34|33.92|33.9|35.08|35.19|33.5||31.095|31.675|31.49|30.08|30.38|27.61|27.685|27.65|29.44|30.43|30.84|30.71|30.6|31.39|30.855|31.6|32.03|32.84|31.82|31.12|29.74|29.87|29.5|29.415|29.9|29.19|27.92|28.7|30.93|30.99||31.09|29.57|29.28|27.09|26.01|26.6|26.29|27.515|27.78|28.25|27.5|26.7|25.76|26.05|27.66|28.01|28.29|28.49|28.69|29.84|29.87|31.69|32.67|33.37|36.19|37.44|39.3|41.34|41.31|40.72|42.23|42.93
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|164.73|162.73|161.79|161.89|160.26|157.26|158.29|159.69|157.03|156.57|160.65|158.28|161.64|163.19|165.19|165.75|164.2|163.95||162.1|163.38|166.05|169.75|170.49|169.88|168.8|167.91|165.29|166.24||165.68|164.8|165.1|162.83||161.87|162.98|162.38|161.56|164.54|163.97|163.33|162.11|162.87|159.62|160.47|160.16|159.5|159.2|158.22|159.09|161.84|162.48|162.48|162.19||162.68|166.25|167.21|168.16|166.94|166.33|166.11|168.52|167.03|166.6|165.92|166.96|176.41|172.62|176.64|176.17|165.49|163.26|161.32|162.45|161.51|164.48|162.95|164.61|163.22|162.13|161.53|165|165.84|163.23|166.7|168.06|168.96|165.64|163.56|163.49|164.5|165.07|164.71|166.78|166.79|163.41|164.34|161.46|159.5|162.67|162.48|161.07|161.97|160.51|163.99|163.91|161.97|159.62|161.52|160.7|156.27||160.21|165.52|165.82|162.14|161.57|160.18|161.03|160.41|158.87|159.75|159.22|158.89|160.98|160.53|158.58|158.77|159.87|160.86|159.47|159.93|162|163.98|158.37|155.91|155.42|151.91|149.49|148.18|147.8|147.07|144.34|147.09|146.1|147|146.69|145.28|142.96|143.78|140.61|141.71|137.83|139.56|139.69|140.56|139.6||139.05|138.97|137.82|133.55|135.75|135.48|137.77|139.05|137.45|140.1|137.69|137.55|137.7|133.66|136.21|138.09|141.22|141.79|141.35|142.43|142.26|143.21|141.51|139.1|139.65|140.24|135.71|132.91||130.78|133.89|137.07|135.76|132.54|127.96|126.53|125.07|127.7|126.85|126.36|127.5|128.91|132.24|128.06|127.89|130.42|126.98|128.7|128.6|126.85|126.62|127.48|126.05|129.14|131.54|128.05|126.12|128.94|128.82||131.15|127.99|130.88|127.46|117.23|116.3|115.36|120.25|117.75|117.78|118.69|112.99|105.22|101.04|106.47|112.89|110.03|118.08|119.92|125.78|127.34|131.65|133.62|133.29|137.6|142.64|143.7|141.76|139.17|133.24|137.43|139.25
00500|41239|/equities/servicenow-inc|R1000GROWTH|595|593.78|588.6|598.37|592.54|589|587.43|588.82|564.73|552|563.88|533.07|540.78|552.82|554.34|546.4|543.47|522.95||526.56|528|523.7|522.51|526.96|531.61|516.9|520.94|533.33|557.36||551.08|552|551.63|563||560.54|565|562.5|562.45|566.74|558.34|549.88|535.11|539.11|540.69|538.56|545|544.05|534.74|529.75|539.5|535|541.74|535|529.78||524|526|524.87|526.46|519.93|513.56|516|505.75|511.6|525.01|508.06|499.68|528.21|537.53|533.84|518.23|484.71|507.57|507.98|517.9|489.92|510|521.86|514.23|513.55|519.53|527.58|533.37|530.73|522.99|521.5|522.77|515.55|510.88|505|504.21|502.6|502.23|502.63|495.13|493.31|489.56|488.4|481.65|465.17|473.31|471.1|462.4|457.25|455|479.44|474.31|463.2|458.49|468.32|462.86|452.73||470|487.99|501.82|497.25|490|494|485.1|488.58|458.88|458.64|453.99|454.73|443.64|444.36|445.15|442.89|439.81|431.43|434.99|439.13|439.29|439.57|441.05|442.49|444.79|439.2|438.6|446.5|442.58|436.16|430.31|448.34|443.96|447.47|454.69|423.4|418.26|425.96|413.81|427.78|427.78|430.83|426.78|421.23|425||424.84|417.62|406.17|402.99|402.84|401.69|405.24|409.8|403.22|407.99|404.49|407.59|402.87|393.98|392.38|397.46|405.53|398|388.77|390.68|389.7|393.11|392.9|387.94|388.23|386.67|378.05|396.15||394.14|393.59|394.75|389.67|381.78|372.45|370.06|370.46|384.99|388.5|387.6|386.57|379.8|376.18|356.5|351|357.78|325.44|315|311|303.68|304.69|302.68|303.7|308.14|303.12|301.85|299.39|303.14|284.5||285.12|276.41|278.1|272.25|261.16|272.62|278.8|296.17|292.69|284.13|295|278.95|283.6|260.39|284.68|290|279.94|302.98|283.84|288.5|287.13|310.26|313|306.84|323.51|343.03|345.21|350.7|344.48|327|331.43|342.51
00501|13933|/equities/the-blackstone-group|R1000GROWTH|72.1|71.89|71.64|71.16|70.88|70.99|71.5|71.39|70.09|68.33|68.67|67.8|66.14|66.09|65.76|65.82|65.49|64.48||63.4|64.51|64.44|63.06|63.13|64.02|63.52|62.77|63.3|65.1||65.09|65.26|65.18|65.44||65.2|65.73|65.17|64.74|65.39|65.75|65.69|65.35|64.33|64|62.93|62.83|62.47|62.28|62.15|61.94|61.62|60.87|60.65|60.7||60.6|60.1|59.48|59.15|58.93|58.49|57.69|57.5|56.16|55.73|57.27|57.39|58.25|57.21|59.2|55.75|52.46|51.87|50.97|51.69|50.98|53.19|54.47|55.05|55.14|55|55.49|56.27|56.33|55.63|55.82|55.61|55|55.63|55.43|55.09|55.22|54.61|54.49|53.66|53.35|53.22|52.84|51.47|50.85|52.36|52.36|52.09|52.96|52.71|54.26|53.87|52.83|52.06|52.48|51.98|52.04||54.75|54.85|54.82|53.74|53.45|53.74|54.27|54.19|53.66|53.6|53.35|53.93|54.55|53.99|53.64|53.3|53.36|53.71|53.74|52.72|53.15|53.59|53.2|52.99|53.83|54.48|54.79|55.36|55.15|55.69|56.44|58.9|58|57.95|56.36|56.19|55.64|56.22|54.67|54.55|53.8|54.48|54.66|55.13|56.56||57.23|57.56|56.8|55.94|57.16|57.31|56.52|58.04|58.06|59|58.2|58.2|58.75|57.06|57.07|56.45|59.25|59.01|59.5|60.2|59.13|59.38|58.34|57.5|57.44|57.82|58.24|56.74||54.01|54.27|54.5|55.19|53.97|51.41|50.69|52.38|54.03|53.33|53.4|53.31|51.54|51.65|49.79|50.84|54.02|55.11|53.34|51.56|49.46|49.77|47.25|46.54|48.9|50.26|48.15|47.26|50.3|49.48||51.59|48.64|52.69|46.89|42.19|42.65|42.68|47.15|47.75|47.99|49.35|46.7|41.84|37.19|42.38|42|40.81|42.35|42.56|46.93|44.45|49.98|50.77|50.36|55.46|58.43|58.35|58.04|56.74|54.05|55.66|57.68
00502|961620|/equities/square-inc|R1000GROWTH|269.6651|263.15|262.57|264.2669|240.57|239.18|230.4|230.15|222.99|225.9|222.5|209.24|218.81|225.6|222.91|227.5|230.88|231.28||236.43|238.76|234.78|229.31|232.4|246.38|240.33|233.48|230.34|225.97||219.3|221.5|224.43|232.64||236|240.45|243.24|241.69|236.37|236.99|227.91|221.69|220.43|222.2|217.54|220.48|213.82|213.65|209.73|208.64|203.99|212.95|213.35|215||214.52|207.94|209.33|200.99|194|187.5|190.67|179.16|180.74|184.94|183.9|183.31|197|201.33|177.29|171.33|161|161.11|167.3974|172.08|168.88|175.95|176.82|177.79|181.93|184.68|189.6|191.32|192.7|188.6|193.4|191.29|191.9|188.74|185.32|182.75|182.2|181.89|171.24|168.57|166.11|167.54|164.32|158.98|155.9|157.98|156.32|151.95|149.13|147.66|158.76|158.48|145.4|143.9098|148.47|145.54|146.05||152.22|157.23|170.5|170.46|160.74|159.15|161.5|158.65|155.74|158.88|159.47|158.08|152.34|153.1|153.65|143.9999|145.47|143.38|142.9|147.75|153.8399|155.86|158.34|137.77|136.09|131.9|131.36|128.95|127.51|126.58|122.91|129.77|131.69|130.68|129.4|122.38|123.3|124.34|121.75|133.14|129.6|133.81|133.43|129.84|128.32||118.78|117.09|105.29|105.15|107.84|106.11|105.71|106.34|105.44|102.26|98.6|100|95.85|91.3|89.18|90|92.96|91.64|91.19|91.45|92.93|92.54|88.27|83.41|81.95|82.3|81.11|84.05||82.49|81.69|83.1|82.11|81.31|81.12|78.23|75.79|77.39|75.9027|76.4|76.8|69.81|68.59|64.17|63.9095|66.89|66.72|65.025|64.24|62.56|63.5|61.25|60.44|63.59|61.44|59.3|61.76|62.61|60.1||64.94|57.75|54.91|51.1|46.68|48.03|50.01|55.24|55.44|54.38|59.23|58.07|48.84|40.48|43.84|47.4|41.98|45.29|49.25|57.79|58.05|66.35|68.56|67.41|75.94|79.02|79.49|80.6|84.42|84.15|85.94|79.08
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|312.3|327.41|323.23|317.8951|307.07|310.08|318.75|310.66|283.15|277.02|283|285.52|288.65|296.42|287.48|287.72|289.08|294.65||308.46|313.33|306.58|299.24|312|325.33|304.82|283.51|293.11|289.85||301.55|306.5|314.2|327.79||338|342.02|359.5|350|346.7|337.1|338.83|329|357.21|369.1|390.07|405.88|428.68|403.03|395.8|342.98|305.01|325.99|341.3|334.62||309.76|283.38|274.15|273|268.28|262.25|251.45|244.1|241.6|244.03|246.6|249|265.95|270|270.85|274.87|264.5|260.825|261.19|276.15|272.49|272.85|270.8|294|300.73|271.13|252.49|249.82|245.99|241.02|251.75|250.5|251.5|243.695|250|252.32|247.99|243.16|243.12|255.49|277.83|259.5|253|236.26|230.52|254.71|238.9|241|249|241.43|317.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|64.05|63.5|61.06|60.11|58.71|57.85|58.13|58.03|52.9|51.49|52.52|50.86|55.52|54.52|55.47|57|57.98|56.84||57.9|60.03|59.88|59.39|55|54.79|56.25|54.07|54.19|52.32||53.28|53.85|52.99|53.13||53.62|54.09|54.36|52.35|50.95|51.3|51.68|52.83|53.44|55.02|54.62|56.02|54.22|54.87|54.86|53.49|53.45|51.41|51.01|51.19||51.45|52.15|50.88|50.75|49.91|49.95|49.62|50.09|47.79|47.47|47.52|49.36|49.62|45.38|42.05|42.15|36.15|35.05|34.39|34.94|33.66|35.7|36.74|36.99|36.89|36.25|36.76|34.59|34.8|34.81|36.09|36.23|37.56|38.35|37.83|37.11|37.37|38|37.99|37.83|36.5|35.65|36.62|34.5|34|34.8|36.55|36.58|37.56|37.45|38.52|38.48|38|37.15|36.78|35.5|35.1||33.65|34.74|34.51|34.51|33.92|33.94|33.07|32.71|31.19|31.3|31.82|31.7|30.35|30.46|30.12|30.49|31.33|32.22|32.21|33.18|33.7|34.8|33.32|32.84|31.3|30.42|30.68|31.26|31.24|31.6|31.8|33.02|32.88|34.23|33.92|32.82|32.59|32.97|31.38|33.6|33.55|34.46|33.97|33.56|33.2||31.57|31.27|31.25|29.75|30.44|30.86|32.93|33.21|32.85|34.02|33.44|33.59|34.17|32.68|32.74|33.24|36.8|37.33|37.9|38.78|37.3|37.37|36.42|36.39|36.45|35.1|35|36||34.93|35.01|34.77|34|36|32.89|33.04|33.06|34.45|32.38|33.3|31.65|28.06|28.91|28.07|29.72|31.05|32|31.83|30.49|29.59|29.25|28.56|28.15|28.76|28.79|28.05|27.79|28.77|28.08||28.89|27.88|28.11|26.09|23.79|25.2|26.77|28.25|28.39|28.03|28.44|28.45|26.84|22.73|23.89|21.26|17.8|20.31|21.49|24.81|24.69|28.14|29.86|30.32|32.41|33.57|35.34|34.18|34.08|34.29|34.16|36.16
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|397.61|397.6323|391.96|390.9|386.25|384.2|389.23|390.07|364.87|354.12|354.66|349.01|367.25|370|366.7|374.24|371.38|369.55||372|369.98|372.45|372.12|368|371.12|363.72|350.5|352.79|355.38||358.87|360.76|362.769|370.19||370|375|372.5|356.9|357.49|332.77|327.805|318.7|315.4|311.47|307.975|308.675|315.11|304.7699|306|298.98|293.8|296.95|296.13|297.77||298.5|297.41|296.71|294.925|289.82|291.98|295.17|279.06|260.94|254.36|254.41|251.36|258.08|251.14|245.385|239.1|229.65|225.49|228.41|230.16|229.2|234.01|236.135|238.72|239.68|239.55|245.51|249.2|253.87|255.2328|260.15|255.51|255.99|254.07|253.32|253.04|252.43|249.56|251.36|252.78|247.81|248.63|247.55|242.79|240.735|247.8915|247.76|243.78|244.335|243.098|250.73|249.62|247.85|244.08|243.24|240.05|237.64||242.77|253.55|260.65|261.11|258.24|258.58|263|264.59|265.5203|274.37|275.03|273.56|272.305|269.5|264.19|262.64|263.57|261.72|260.97|261.716|265.74|265.92|266.2|254.92|256.4183|255.92|252.71|251.48|249.56|248.26|245.57|255|255.3|252.99|252.37|240.65|239.51|246.745|245.53|255.84|249|249.6|243|238.91|238.53||232.85|230.95|230.03|228|226.88|227.1|231.11|232.85|234.51|234.345|231.2|231.65|230.17|227.07|228.39|231.2|236.5|238.43|237.93|232.42|231.92|240.84|239.94|239.395|235.695|233.22|232.15|241.26||243.14|237.67|234.755|232.43|231.37|223.97|219.58|221.85|219.4221|219.53|215.12|214.16|204.1|199.95|193.7|195.94|199.36|200.02|200.65|199.82|194.92|194.9|193.525|194.24|197.43|196.34|191.55|188|188.55|183.88||184.45|177.77|178.88|172.44|167.62|168.72|169.755|168.7|170.2|165.28|172.26|168.75|162.82|150.5741|152.97|144.21|140.95|144.7|141.48|151.61|149.34|165.67|168.09|169.9|179.19|185.6|186.46|191.16|189.49|191.3458|195.49|199.2996
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|93|95.77|94.82|91.95|85.94|83.95|84.8|83.73|80.56|78.5|79.69|77.61|82.7|87.07|83.8433|84.96|84.02|81.64||82.47|84.76|82.7|78.2|79.81|81.9|79.18|75.2|75.8|77.24||77.79|78.31|80.08|86.73||87.3|86.22|88.75|87.2|84.2|82.2|81.94|83.26|84.2|83.42|86.14|82.35|84.35|82.52|77.84|75.19|71.96|76.8|76.7699|74.93||70|68.86|67.18|68.18|66.2|66.49|66.56|64.86|64.75|65.07|66.11|64.65|66|71.77|58.41|56.93|53.18|53.22|53.765|55.49|55.85|57.73|56.52|56.3838|56.62|58.3|58.48|60.15|61.86|60.08|61.67|60.11|57.3|46.37|44.6|43.42|43.1|43.16|42.58|42.54|41.77|41.17|41.01|40.13|39.54|40.59|39.95|38.96|37.1809|36.13|36.33|36.23|35.1|34.5625|35.12|34.41|34.73||36.26|37.82|40.28|40.4|39.8|40.84|40|40.37|39.04|38.76|40.49|40.43|40.23|40.24|39.93|39.79|39.58|40.05|38.15|39.54|45.28|42.39|42.75|42.82|42.8|42.02|41.5|39.08|38.67|37.67|36.455|38.58|39.05|39.12|38.6|37.45|35.8381|36.58|37.53|41.09|42.5965|40.155|38.52|38.39|39.24||37.35|37.04|36.04|35.63|37.0609|36.89|36.77|37.66|37.4|38.48|37.29|36|31.98|31.92|29.51|29.65|29.66|29.06|29.49|29.42|29.15|30.5|30.59|30.19|29.22|28.8|28.2|29||28.81|28.35|28.13|29.225|29.8|30.78|28.05|28.9|30.2399|28.42|27.1|29.98|25.25|24.71|23.81|23.73|24.559|23.99|24.75|24.78|24.13|25.25|25.25|26.5|27.59|25|25.9|23.98|24|23.84||23.08|23.2|24.1|24.51|24.2|23.99|25.86|26.28|24.09|22.4854|22.21|23|22.5|22.14|22.68|23.18|20.75|18.9|17.49|20.097|19.495|21.34|21.96|22.2599|23.29|25.02|23.42|22.4|22.08|21.79|22.52|22.69
00507|16141|/equities/fortinet|R1000GROWTH|163.01|163.42|160.49|160.65|158.3294|157.04|154.55|154.02|148.71|148.48|149.79|149.42|153.65|154.51|152.99|151.61|152.13|148.64||149.14|150.97|153.69|155.31|150.54|148.49|143.62|140.61|142.47|149.4||149|149.75|150.84|151.12||151.4999|153.1|153.26|147.36|146.45|136.48|134.89|131.97|132.2|128.53|128.01|130.55|131.83|129.35|128.5631|127.51|123.22|124.31|124.1|124.11||121.44|118.9|118.97|119.56|117.86|120.5|119.66|117.32|116.15|116.43|115.3|116.31|122.96|119.5317|119.8|117.73|113.86|111.44|118.08|120.75|122.63|125.6|130.5|130.41|130.645|132.6|134.89|133.3|132.88|132.53|132.75|131.62|130.57|126.98|122.93|120.97|121.31|119.64|121.77|120.93|118.65|118.82|118.5|117.45|116.8114|119.8|118.85|118.22|117.72|115.86|120.81|120.3165|118.6226|119.0745|120.47|118.22|118.14||121.68|130.12|133.3|134.4|132.3|134.24|136.18|138.67|133.405|134.52|134.31|133.94|130.66|131.25|130.25|128.4|128.58|127.81|128.17|132.5|131.6849|140.48|140.69|138.83|141.2|138.52|138.19|137.86|136.65|136.98|134.33|138.31|137.39|136.14|135.13|129.65|128.5|130.27|136.23|146.59|150.97|151.84|146.73|140.72|142.655||140.9424|139.81|137.58|133.74|136.49|136.66|140.55|144.4|144.07|138.37|136.61|138.84|140|137.23|135.7736|137.8|139.78|137.51|139.23|141.64|142.49|145.68|145.33|146.6|139.49|137.38|137.26|145.37||144.51|146|149.69|147.54|148.85|144.03|138.38|139.86|143.405|142.36|137.08|136.85|112.2|110.1279|106.6|106.91|109.165|109.225|107.87|106.13|103.51|104.7071|105.21|110.46|114.98|113.06|111.7439|110.76|109.85|105.13||109.79|110.18|111.99|108.605|102.35|102.02|102.41|104|101.85|99.82|101.39|102.5|100.79|90.4|93.915|91.2|82.1|79.91|81.74|84.49|85.29|91.97|93.36|97.6|102.86|107.39|107.17|110.48|110.19|104.07|106.53|108.24
00508|1152784|/equities/datadog-inc|R1000GROWTH|117.92|119|119.36|116.9|115.64|113.42|111.63|107.36|105.04|103.09|101.84|104|109.36|112.27|109.62|105.37|105.55|100.99||104.8|106.1|105.75|107.49|107.7|100.25|96.64|93.91|93.31|98.69||99.32|101.37|100.83|107.04||109.85|111.01|111.07|107|109.61|109.85|105|105.63|103.43|100.96|103.67|100.67|100.04|102.31|102.37|98.78|93.84|98.8|99.55|96.8||93.92|90.45|91.6|91.24|91.86|89|88.88|87.4|89.16|90.25|87.12|95.81|101|102.58|103.82|99.84|90.67|91.49|95.4499|98.19|99.48|103.9|104.19|102.89|103.7|110.05|112.04|113.53|116.37|114.07|117.5|118.1|113.63|114.55|105.69|109.12|109.54|108.1|108.2034|105.44|107.91|93.5|95.31|90.89|90.67|94.85|93.42|88.68|88.7399|88.29|92.67|89.34|84.84|83.2985|84.54|83.37|81.46||80.46|81.64|87.91|87.39|83.67|86.25|86.08|89.44|84.7|87.25|86.7|86.56|83.56|83.86|83.75|84.2699|84.57|78.6|78.69|78.87|83.75|93.1|95.3|96.03|96.59|95|94.07|90.87|89.71|88.56|86.7499|91.22|92.26|92.77|93.14|87.86|87.85|89.34|90.83|98.61|98.05|98.99|96.83|92.17|92.54||91.07|89.75|87.16|85.05|91.08|91.55|92.84|92.93|89.57|89.57|87.06|84.99|84.41|83.19|80.62|79.36|79.16|78.32|77.61|72.08|73.6|73.46|72.09|72.11|71.47|70.2|70|74.4||74|70.97|71.77|71.39|69.77|69.22|67.25|72.13|70.12|57.18|52.2356|50.09|47.28|47.34|46.13|45.47|45.28|45.14|44.23|43.43|42.1|41|41.43|41.6837|42.5851|40.6686|39.92|39.36|39.1159|38.35||37.49|37.89|37.24|36.45|35.344|35.87|37|36.54|35.655|35.2|35.86|36.87|35.39|34.1|35.12|33.75|33.78|34.44|33.18|36.6|34.93|37.71|39.85|40|46.44|48.12|44.9|44.86|45.78|45.84|46.58|45.39
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|316.83|319.68|306.67|303.17|298.6|290|292.94|294.33|285.22|282|283.73|290|294.76|297.5|288.92|290.25|288.28|279.08||276.87|284.53|283.97|289|292.27|289.11|279.44|274.83|277.48|277.19||277.35|278|281.41|291.75||292.8|292.77|286.52|274.52|281.34|279.95|270.35|274|268.73|268.29|265.98|265.12|270.77|275|276.71|277.15|278.12|284.96|279.75|276.87||271.56|272.95|277.7|276.04|275.79|267.87|268.97|268.68|275.84|277.93|273.75|270.13|298.42|300.77|298.19|287.92|276.22|275.05|282|292.48|297.32|304.74|301.25|302.11|297.85|307.64|308.78|313.99|313.1|308.51|310.8|312|308.75|297.06|290.9|290.82|291.42|279.77|280|285.38|285.45|285.98|287.18|275.78|271.84|277.36|273.76|272.06|270.99|265.26|275.98|278.62|271.25|271.84|278.72|272.87|269.99||280.46|288.43|298.76|294.99|284.59|288.99|274.32|269.04|263.62|270.48|271.18|271.1|270.98|268.01|263.93|263.96|266.68|263.01|256.4|264.35|272|273.88|273.15|268.64|270.41|265.68|265.31|261.85|256.03|257.5|255.15|263.26|262.87|263.63|261.97|252.32|246.95|249.84|245.86|258.83|258.23|260.61|253.17|250.04|249.51||245.22|242.43|235.86|235.97|239|238.14|241.81|244.1|242.11|232.5|231.51|230.89|226.4|222.81|223.45|225.99|227.86|220|218.53|207.97|217.99|219.72|220.19|220.91|219.72|206.68|194.99|206.9||203|201.49|203.45|200.84|205.67|201.41|196.36|202.76|201.67|200.36|194.28|198|197.51|195.69|190.8|189.98|195.9|190.67|186.68|191.76|191.05|189.56|185.39|183.38|187.84|181.18|179.98|181.86|176.9|163.79||163.96|161.44|160|157.62|157.72|158.59|159.48|159.12|158|147.65|147.36|147.7|146.39|133|151.69|151.25|140.86|132.97|132.55|140.77|142.76|145.2|146.84|143|146.71|149.75|150.63|147.34|144.48|144.28|149|152.65
00510|989534|/equities/trade-desk-inc|R1000GROWTH|87.057|87.824|87|87.801|87.1425|85.9818|87.514|83.5|79.944|79.792|80.3972|77.94|79.515|82.644|82.1|83.928|81.498|79.616||79.117|79.979|81.6|81.4583|79.8595|80.1934|76.4504|77.278|80|80.65||82.3|83.4|84.031|94.168||94.344|97|97.28|96.34|95.908|95.45|94.18|94.792|93.2995|93|91.954|93.457|92.219|91.5|91.201|89.876|87.6827|90.5|90.427|87.972||86.8233|85.873|84.3302|83.7025|82.344|80.402|79.609|74.935|75.373|76.192|74.888|76.9975|81.934|84.75|66.4375|64.795|58.95|57.16|61.6744|62.399|60.1196|62.138|63.14|62.05|62.676|64.6|62.962|62.776|61.797|63.211|67.5|65.265|62.865|62.089|60.77|60.84|59.75|57.549|56.993|55.6745|52.0385|50.675|48.865|47.6204|46.0207|47.249|46.877|46.248|43.819|42.948|45.7509|44.9|43.254|43.5869|45.368|43.971|43.98||46.762|50.017|51.52|50.224|49.034|49.4737|48.4876|49.1|47.078|47.475|47.401|47.209|47.055|48.4|47.7|48.079|48.1865|46.748|46.3391|49.337|51|49.41|50|48.3639|47.82|45.2|43.29|43.211|43.571|43.424|43.34|45.15|45.399|46.135|45.865|43.683|43.275|44.399|43.5|47.567|46.279|47.112|46.536|46.532|46.5995||45.581|43.324|41.771|40.7717|41.897|41.01|41.145|42.106|40.748|40.655|39.649|39.5042|37.952|37.331|36.35|36.437|37.288|37.027|36|36.042|35.544|35.6236|32.217|31.416|31.164|30.431|29.85|31.475||31.4976|30.85|30.199|30.17|31.097|30.443|29.767|31.598|32|31.216|31.749|32.7347|31.724|31.18|29.173|28.788|30.604|29.5|27.069|26.878|25.9244|26.632|24.489|23.385|24.57|23.175|23.416|23.1|24|21.994||22.5612|20.899|21.098|19.049|16.85|17.439|18.686|20.1|20.2011|20.658|21.4952|20.724|20.198|17.97|18.943|17|16.5|18.345|18.23|20.9|20.997|23.6|23.637|23.797|26.5926|27.7582|28.6|29.08|29.75|28.763|26.179|28.288
00511|1072316|/equities/spotify-technology|R1000GROWTH|337.8821|339.62|334.62|325.08|316.76|323.7|326.13|350|332.65|331.39|331.01|344.6|340.5|344.96|348.28|350.1|338.2|325.61||334.69|347.74|370.76|349.28|352|354.6|332.49|323.39|316|318.69||323.5|323.47|323.9|331.36||336.34|335.39|327.29|333.37|337.2|329.87|323.04|330.75|341.17|346.4399|344.82|338.09|342.88|342.36|323.8076|331.79|330.87|291.16|291.54|277.78||274.72|274.06|270.72|262.78|254.94|255.37|251.26|255.95|261.86|267.5|264.3|273.28|284.03|276.49|257.76|246.95|241.16|240.79|265.53|268.53|284.17|292.42|286.55|284.1278|273.7|273.575|263.3|267.31|268.25|261.73|268.83|268.25|253.5|252.8856|254.54|253.25|255.7|252.11|249.32|250.66|246.27|244.3|241.91|236.34|234|244.75|241.64|239.93|237.19|238.98|241|244.58|248|251.45|265.26|250.96|247.34||260.44|274.82|294.33|292.9|284.85|284.615|278.26|279.81|269.22|279.24|276.8774|270.89|264.5|260.31|260.88|258.59|254.56|265.95|262.14|252.54|256.19|256.35|251.85|258.89|258.51|265.075|264.05|268.585|275.48|274.6|270.8146|288.42|299.5|289.18|292.7|269.04|272.04|265.36|262.9|285.4|278.93|279.76|277.35|267.7499|272.5||274.3|261.01|265.57|270.98|271.71|268.16|247.27|257.15|238.26|242.25|229.5|199.99|190.83|188.65|185.54|186.7|197.06|194.51|187.46|184.72|188.2|191.11|189.57|185|181.78|185.75|190|192.45||194.57|196.75|190.42|179.5|163.82|159|152.1|154.79|158.365|159.02|153.27|151.67|149.9656|148.45|148|146.89|153.9|163.94|143.74|141.47|140.2|141.235|142.6|143.67|146.3|142.9581|140.57|141.63|137.33|132.36||134.7575|129.98|129.4|123.47|123.3|125.41|124.47|125.9|126.9836|125.98|127.85|131.15|133.94|122.95|129.69|140.21|122.38|119.84|123.89|133.01|129.88|140.81|142.72|145.67|146.99|149.35|144.33|142.33|139.79|137.55|140.18|144.58
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|35.98|38.24|38.255|39.22|35.2|33.15|32.91|34.16|35.59|38|42|45|36.86|39.49|32.65|26.68|27.25|27.53||27.99|25.56|27.4|26.39|26.6|26.42|25.18|24.45|24.67|24.43||24.69|25.88|26.18|28.58||29.16|29.38|29.4|28.7|26.83|27.45|26.15|27.1|28.25|28.27|28|28.81|31.21|28.99|25.24|25.39|23.39|28.14|30.07|33.5||29.75|24.26|21.44|19.66|18.98|19.25|18.74|16.1|16|17.01|15.97|15.01|15.9|14.96|12.12|10.92|10.94|10.57|10.66|11.1|10.98|11.04|9.97|9.83|9.75|9.48|9.65|9.81|9.95|9.91|9.66|9.86|10.03|10.19|10.4|10.49|10.18|9.49|9.28|10.08|11.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|438|430.81|426.61|430.53|415.63|412.19|399.58|396.72|386.82|375.59|376.33|366.78|392.12|399.07|396.24|399|399.45|391.67||395.23|408.18|414.67|408.88|409.26|412.34|397.13|378.84|393.02|397.81||401.13|400.77|403.66|419.35||416|419.9|420.61|414|405.12|394.23|383.5|382.09|390.02|396.65|403.19|392.1|391.5|396.4|396.05|392.92|390.08|397.53|401.66|396.87||381.66|378.2|375.74|375.28|369.06|365.7|356.28|357.21|356.72|354.12|354.17|341.97|378|395.76|337.61|327.44|302.21|297.85|296.01|303.27|301.52|312.85|318.67|315.71|310.39|313.13|314.76|319.66|318.97|313.38|325.44|326.25|330.72|322.71|311.83|305.98|299.92|293.33|291|298.09|299.36|303.86|303.67|297.1|286.82|293.42|285.51|285.57|276.24|273.56|288|288.13|282.58|288.66|297.68|286.31|285.89||289.08|299.16|320.89|315.8|301.94|304.79|298.68|302|287.87|289.21|288.88|289.35|291.82|286.07|287.25|284.95|276.43|261.37|264.41|264.65|268.43|264.81|239.55|240.33|242.38|234.86|233.76|234.23|227.92|227.46|225.1|234.37|236.5|233.4|230.3|221.18|218.43|216.36|218.19|240.39|238.37|243.58|239.67|243.16|242.62||236.19|233.96|224.9|225.3|225.94|224.17|231.17|229.81|226|223.6|214.93|217.02|217.11|209.97|211.23|208.52|215.25|215.62|215.06|212.27|212.59|214.68|218.38|215.95|200|198.31|193.99|200.78||196.5|192.83|195.18|193.87|193.98|187.47|181.17|182.73|185.88|185.24|190.79|194.97|179.06|172.65|161.99|165|173.29|170.29|156.24|152.79|147.42|142.36|144.46|142.07|149.13|150.21|137.87|139.09|149.77|142.99||154.09|139.79|135.3|125.42|121.42|124.4|129.66|142.01|139.88|137.16|148.67|148.41|129.45|119.6|127.7|118.15|105.66|123.98|124.26|134.67|129.99|144.31|149.19|153.05|167.49|177.5|179.77|182.63|182.34|179.68|181.38|183.37
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|427.72|422.1|429.26|434.74|433.32|432.8|426.76|432.31|417.93|397.9|400.87|403.67|407.76|414.98|416.58|421.99|423.37|416.49||417.13|441.95|454|455.81|455.17|454.06|447|439.21|440.09|455.03||446.9|438.8|440.77|442.39||434.5|438.09|438.42|442.38|444.02|438.57|430.15|431.96|430.79|422.28|423.07|426.59|429.77|427.9|428.49|422.25|418.37|417.05|411.2|408.57||404.04|402.88|408.72|409.62|401.33|407.23|404.69|398.31|392.18|397.94|402.42|391.57|437.35|427.02|418.72|399.41|372.9|365.8|351.62|348.48|350.1|360.83|350.54|352|353.15|363.62|363.07|370.59|369.25|363.1|364.71|361.18|355.86|354.9|349.06|351.51|355.49|353.1|358.62|369|362.45|359.47|360.19|354.85|350.3|353.05|353.08|351.96|348.11|345.23|350.83|348.77|347.12|348.02|353.11|352.15|346.22||362|375.81|382.01|378.89|377.42|374.45|374.67|374|366.93|369.78|369.5|373.17|373.43|368.24|365.03|361.85|363.46|362.36|357.9|361.81|375.01|374.48|365.6|372.69|382.81|379.95|381.72|387.57|397.51|396.31|387.08|398.49|394.1|391.69|389.75|383.22|373.93|377.84|369.69|380.62|377.51|379.97|370.87|359.7|352.86||345.73|343.8|334.99|334.1|341.28|343.05|337.97|341.8|339.17|336.77|330.48|327.54|331|323.36|322.22|326.37|335.39|334.9|331.7|333.11|321.31|326.46|336.28|337.85|331.51|328.5|330.01|346.18||339.09|344.37|346.55|351.8|353.2|350.03|342.36|347.1|356.66|349.04|340.52|342.58|341.48|340.22|322.63|324.94|333.05|337.18|344|334.41|326.06|324.33|323.84|318.86|325.79|322.67|315.41|312.64|323.44|311||313.26|298.82|314.5|303.75|286.6|287.13|279.61|301.9|294.71|288.42|295.84|276.53|277.73|243.38|253.03|248.6|248.61|272.76|266.85|285.79|261.27|271.41|274.53|274.29|291.13|315.08|320.53|321.56|316.05|300.71|307.43|310.5
00515|32341|/equities/epam-systems-inc|R1000GROWTH|396.75|398.26|397.34|391.23|379.62|375.38|374.13|371.63|357.05|348.5|351.83|349.99|355|365.15|365.5|369.51|365.15|356||350.66|342.58|337.27|344.87|346.1|347.17|341.49|346.02|351.51|360.25||360.89|359.22|356.21|359.18||358.87|358.94|356.5|342.9|349.1|359.39|334.64|329.56|333.99|324.49|324.25|328.79|330.65|325.84|333.05|326.28|327.08|330.25|328.45|328.27||325.04|335.62|345.65|344.25|335.76|331.65|331.87|331.44|336|335.8|327.85|316.98|347.95|348.56|356.98|337.89|318.28|321.42|319.24|322.86|322|332|340|341.06|348.74|354|347.92|356.48|354.16|350.12|355.4|349.23|346.84|343|348.12|344.98|344.36|335|333.52|335.32|330.39|332.74|331.98|323.31|319.23|324.15|322.09|314.94|325.51|325|338.32|335.17|327.56|319.75|327.48|321.89|314.03||322.9|334.4|338.91|335.72|328.96|328.58|326.93|325.92|320.09|315.67|309.99|304.99|307.3|310|313.22|311.41|314.74|314.31|299.09|299.56|306.41|304.8|295.6|292.11|294.98|290.12|287.63|284.68|280.32|282.09|276.39|283.39|280.09|282.56|280.39|265.16|260.21|260.27|254.22|266.06|263.36|262.51|257.62|258.98|257.73||255.87|254.68|252.18|247.58|252.45|251.14|254|257.98|254.96|252.72|242.86|243.91|241.16|234.76|238.12|236.82|241.79|238.09|240.5|241.62|229.44|234.5|234.36|234.89|234.29|235.03|225|228.51||225.07|227.47|224.49|225.34|226.49|218.78|209.5|222.9|230.91|230.92|234.41|234.41|225.87|225.27|217.61|219.38|226.05|224.2|212.71|206.95|203.67|209.56|203.14|206.94|211.03|211.47|208.44|207.94|207.69|198.03||196.89|190|193.99|185.74|171.14|178.23|182.1|195.75|189.45|184.53|185.47|184.42|185.85|173.53|179|168.63|176.65|184.97|181.91|192.36|188.75|216.06|219.42|215.33|227.69|236.65|236|231.99|229.87|223.37|225.81|224.77
00516|1052405|/equities/mongodb|R1000GROWTH|422.4|428.53|414.21|417.45|414.79|406.0073|419.94|396.24|379.75|373|373.93|358.2017|370|390.26|385.47|379.79|374.99|374.99||373.43|382.76|385.22|372.14|371.155|360.995|352.01|348.11|358|354.9||363.27|367.95|370.19|381.15||386|398.8|397.39|384|379.95|377.65|342|348.6|350.61|341.455|319.2|305.07|287.02|287.55|277.75|278.43|271.14|283.325|289.79|276.27||266.46|266.02|268.85|268.04|265|258|252.02|249.42|254.43|254.17|248.15|237.11|255.66|253.42|254.23|245.25|231.1391|230.9114|236.51|245|241.77|248.42|250.2|249.565|251.8242|259.53|267.6289|273.01|272.56|271.88|272.5|271.65|268.03|262.66|256.17|259.627|246.72|239.89|237.8|237.93|236|233.89|236.47|234.29|219.52|225.34|223.39|222.72|215.8|208.77|214.13|215.76|216.265|213|220.15|218.47|217.61||221.9|241.69|256.84|254.56|235.19|233|229.82|232.5|218.06|219.68|220.14|221.84|215.06|210.76|204.99|201.34|203.8|195.06|199.1|202.01|211.75|217.9|218.32|219.75|226.0746|232.42|229.83|220.88|207.19|211.93|210.74|221.22|222.19|223.99|223.02|210.86|206.72|212.97|212.41|230.38|236.11|238.33|234.59|231.07|230.1||232.3799|229.91|226.61|227.2265|225.63|224.44|221.26|223.49|216.68|210.685|212.25|210.4|205|202.4|201.432|204.61|210.98|207|205.57|208.9|235.87|238.76|243.73|238.66|232.86|223.47|213.98|225.84||220.86|212.5997|209.98|203|202.57|199.25|197.39|198|198.44|189.2529|179.14|179.35|172.98|170.84|160.51|159.74|165.64|162.37|163.1575|164.35|162.69|161.34|158.59|162.15|163.77|157.33|159.3381|152.76|157.13|142.79||140.875|137.5|138.89|133.22|127.0077|126.3|134.5|142.87|139.64|135.37|143.01|145.48|141.5|127.47|135.75|127.46|124.75|116.53|103.92|122|115.96|130.9|137|139.65|156.43|162.93|159.48|159.97|155.87|152.8|155|158.57
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|211.395|217.15|216.31|214|211.96|205.99|206|206.21|199.76|198.67|200.48|203.8|212.55|211.53|207.45|211.99|209.79|213.4||208.58|209.77|203.29|205.825|206.02|207|203.13|195.73|193.47|196.52||195.62|195.28|197.02|199.89||199|200.4251|199.82|199.5|200.13|196.76|198.75|200.32|202.12|202.875|201.5|210.75|210.21|209.45|212.58|208.42|210.19|211.45|204.325|202.69||205|205.59|209.2|207.25|206.06|207.675|206.78|207.41|203.76|199.54|201.27|201.5|213.66|208.865|207.37|204.23|199.9|194.91|193.4|191.02|189.52|201.99|199.38|200.97|199.05|201.62|201.72|201.96|204.26|205.11|204.93|202.52|203.5|200.51|197.28|194.14|192.18|189.57|187.16|184.91|187|188.29|187.79|185.1556|185.73|185.37|182.165|181.95|190.41|192.24|198.7513|198|197.7|197.835|199.5144|201.72|197.39||200.89|201.84|207.435|204.97|204.44|201.5|200.55|199.645|197.86|200.95|198.075|197.56|197.44|196.605|193.94|194.93|194.6|195.48|190.275|187.6508|189.355|187.98|186.73|185.17|186.44|184.98|181.5|186.18|186.26|186.08|186.88|187.94|190.125|189.08|188.094|186.84|183.44|179.82|178|178.55|178.08|178.5095|178.57|178.905|176.97||173.235|171.57|170.65|166.14|164.55|163.53|166.31|167.24|169.35|168.65|165.84|164.7|167.54|162.29|161.155|164.17|167.52|166.5|170.55|170.69|166.42|167.76|171.505|170.5|171.77|169.07|167.25|164.91||159.9|157.37|158.47|157.05|155.46|150.33|148.7065|155.45|157.7|157.4|154.65|154.87|154.54|154.28|148.07|149.98|147.84|150.19|147.69|143.81|143.525|142.12|129.585|128.53|135.58|140|136.905|134.1262|135.78|134.21||140.26|144.4|146.99|139.34|125.51|125.59|128.775|135.97|136.93|136.98|141.62|139.85|126.1934|118.0001|118.5667|113.4467|117.3334|119.7134|113.3734|121.6201|119.9286|126.5201|127.1734|129.5767|133.3934|136.1534|137.9067|136.5734|134.0198|129.6667|138.3867|142.0734
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|209.26|229.03|202.25|203.31|196.99|197.11|197.88|194.17|188|194.9499|195.67|190.75|209.62|221.15|213.55|214.5|206.47|204||208.35|216.03|208.22|207.79|208.35|219.97|222.28|210.02|186.63|179.14||183.9899|177.24|176.14|188.97||184.54|183.84|186.37|172.01|169.67|168.06|163.46|161.56|147.45|144.6|132.14|136.55|135.09|133.1|136.11|133.49|130.41|139.5247|145|148.9373||141.42|138.58|134.83|133.78|130.89|127.37|126.48|123.5|120.36|122|121.48|117.47|129.33|125.6399|123.04|106.36|107.38|106.04|102.12|105.53|105.84|104.36|104.29|109.22|104|118.88|118.05|118|114.3|111.54|111|107.42|110|111.27|109.46|108.71|100.28|98.37|92.57|89.51|84.71|83.33|79.69|73.9|70.95|74.74|72.31|70.82|69.86|69.89|76.38|73|69.75|68.1|70|69.5|67.29||68.67|75.32|80.39|79.52|79.53|78.53|76.21|78.53|76.57|75.59|74.8|75.21|77.28|77.6|76.36|76.6886|76.44|71.76|71.8|74.32|75.83|76.71|75.96|70.13|61.9|60.4|59.24|60.36|61.65|62.92|60.5|65.4|63.49|64.58|64.055|59.75|58.23|58.17|55.99|58.06|55.71|56.43|55.21|51.47|50.71||51.54|49.93|48.37|47.87|46.675|45.9|47.13|46.93|47.34|49.67|47.14|51.93|55.02|51.17|50.16|49.4|52.28|53.54|55.46|55.85|54|57.12|59.73|60.56|58.54|60.15|59.4|61.15||61.489|61.51|69.35|70.36|64.49|58.48|57.78|62|63.8|59.98|57.8428|55.88|53.53|46.5|44.15|46.48|48.76|49.28|44.4199|38.52|40|40.7002|38.65|38.89|40.55|41.05|40.3|40.06|41.8|38.43||41.75|38.42|38.38|34.23|30.4393|31.57|31.48|34.87|33|34.31|40.45|40.62|35.2|28|31.47|27.16|28.75|31.65|31.92|37.3|37.39|45.26|47.82|48.47|57.32|59|54|54.64|52.52|50.22|51.25|53.8
00519|949620|/equities/etsy-inc|R1000GROWTH|229.98|231.97|231.6|238.95|239.47|221.87|215.09|213.35|204.58|203.6699|207|205.61|226.1|221.42|215.145|221.44|225.74|221.34||211.99|220.98|209.04|211.85|187.37|179.73|173.01|172.79|175.55|181.3||183.38|183.25|180|193.18||193.74|197.18|198.5|192.71|191.73|192|182.78|179.91|176.24|171.66|167.53|167.45|167.83|158.86|157.09|157|155.58|161.51|164.64|160.62||146.95|140|143.03|143.9599|134.68|128.77|128.92|127.2|129.995|133.41|131.07|126.22|134|146.6|144.92|138.79|131.99|127.73|131.7031|138.94|145|147.62|143.06|138.43|137.94|145.26|150.24|151.75|152.53|150.85|154.8|154.65|151.01|147.3|145.15|143.06|139.25|136.84|133.33|133.03|125.59|125.55|123.95|118.685|116.09|121.12|119.73|116.28|113.29|109.23|112.52|114|115|116.59|117.96|114.85|118.07||116.82|121|129.9|125.65|120.48|123.32|127.5|128.68|129.62|133.78|133.08|131.49|133.59|135.23|131.68|130.9899|131.72|128.69|132.18|141.29|137.78|138.74|136.24|130.02|127.09|118.48|112.79|109.06|105.6|106.76|102.73|106.69|106.17|108.64|107.13|105.49|103.96|103.21|104.68|113.72|113.995|115.4|114.58|114.7|115.46||113.42|111.76|107.3|103.12|104.28|102.35|103.3|103.9|99.3|95.73|87.18|87.02|85.86|84.61|80.67|80.44|82.89|78.98|78.13|80.59|86.01|82.17|82.5|81.9|81.619|80.19|76.7|78.82||78.15|75.58|79.2|80.19|88|85.84|83.16|82.43|82.97|82.62|81.69|78.84|78.63|76.5|68.18|64.6|68.85|69.11|71.2|70.58|67.02|63.4|64.33|66.55|66.2542|61.63|59.99|57.25|57.76|55.79||54.17|52.08|51.06|46.87|39.5|37.04|37.5|40.32|38.96|40.37|44.2|43.93|38.98|33.74|36.2|38.12|40.36|43.14|44.29|49.06|47.85|56.97|60.74|59.46|62.88|63.24|63.15|59.93|59.79|59.82|60.08|52.65
00520|1050149|/equities/roku|R1000GROWTH|479.95|478.04|484.65|449.16|443.2|432.68|432.5|420.36|416.2|406.59|408.5|420|429.39|443.78|429.8899|430.9997|448.17|438.11||425.99|422.52|422.63|419.7|416|402.85|379.33|347.81|335.38|339||339.91|344.12|344.68|360.65||363.44|360.99|361.5|358.74|343.6|351.5|327.96|331|336.08|331.87|322|328.72|307.4|302.6|297.97|292.08|284.22|292.81|293.65|280.6||278.78|283.93|279.45|265.97|257.45|238.92|242.46|232.88|236.44|236.52|232|227.32|240.8|255.66|226.45|215.72|209.3099|212.8|218.1299|221.58|224.5|226.5|229.45|224.88|229.4|227.49|224.4|228.4|231.29|228.9|238.13|239.06|226.82|226.83|228.24|214.26|208.92|204.94|203.56|200.47|193.54|190.32|188.82|186.9588|184.68|200.25|195.24|189.69|165.78|167.93|174.1|170.41|160.1|161.5|168.47|166.48|170.44||167.42|176.21|183.76|184.98|175.48|177.54|166|167.14|148.6|149.65|150.5608|151.86|150.76|152.15|148.23|152.5|152|153.8|152.2|157.53|164.73|160.42|169.12|168.13|163.38|158.27|153.95|154.42|155.91|156.5|153.1|158.42|155.9|159|151.63|153.71|157.28|155.86|156.3|166.08|159.81|149.98|135.1|135.8|135.95||132.5|129.44|117.87|123.06|126.55|124.89|129.88|132.37|134.75|132.17|129.02|123.04|120.82|107.64|110.16|114.85|116.24|115.16|112.99|104.47|107.75|111.15|114.33|114.2|112.12|110.79|108.93|111.63||114.4|116.56|119.88|119.94|120|116.69|120.64|128.55|134.98|132.88|133.67|138.79|128.95|126.77|124.33|122|124.5|122.86|127.26|130.36|126.02|128.4|125.732|132.74|135.47|128.01|132.4|114.32|108.6|96.8||94.1016|92.15|93.68|90.44|83.34|84.6218|86.5|94.7|90.8498|89.41|96.31|100|101.7|90.44|80.08|75.52|74.84|75.79|76.47|83.48|86.64|97.35|101.06|101.95|105.3|110.08|110.45|114.75|116.16|114.12|115.2|119.36
00521|17608|/equities/zebra-tech|R1000GROWTH|474.99|429.14|425.4|420.31|411.89|409.36|412.14|409.93|400.325|397.69|398.68|394.95|404.36|412.4|410.58|409.01|411.5|416.32||414.27|418.7487|414.19|418.73|414.45|415.45|411.96|397.12|381.81|387||385.49|385.76|383.35|384||382.28|384.6|387.28|376.73|378.5|379.97|383.04|386.56|386.74|378.6|378.94|382|377.25|379.85|380.95|374.71|372.78|382.71|380.22|381.205||379.91|378.39|368.53|363.42|366.66|343.94|342.47|348.4175|347.73|354.29|356.73|356.61|362.58|348.44|343.83|329.52|322.9|294.97|290.97|294.01|287.39|295.08|302.325|304.57|301.33|300.33|300|299.3608|295.37|287.33|290.21|290.75|289.3|284.25|281.4|278.305|273.49|268.47|259.21|258.8|259.385|263.09|264.025|258.7|252.72|254.99|252.86|255.96|260.69|256.38|260.2|259.37|255.58|253.22|257.9|262.5537|254.61||271.29|291.16|295.525|287.471|287.15|280.5|287.71|286.17|281.185|284.5537|277.41|282.7|285.25|285.29|291.3|286.22|285.93|284.63|284.04|283.98|285.02|288.2425|289.1|285.05|283.42|281.23|275.41|278.7|287.83|275.29|273.27|277.64|278.795|279.99|276.72|274.54|269.12|273.23|266.79|265.3|264.11|264.58|257.23|261.9|263.85||259.73|256.93|257.8|253.32|256.78|253.93|260.21|264.8|265.14|268.08|263.335|267.5159|269.67|259.48|260.075|260.7954|271.1769|275.05|278.6|278.55|267.36|272|267.075|266.22|261.99|263.08|261.24|259.35||245.545|246.3489|243.17|243.93|237.34|220.5|222.01|231.56|238.88|239.92|243.33|237.305|235.54|235.75|228.77|226.995|236.77|248.21|238.225|223.66|208.795|207.865|200.42|199.46|207.395|208.605|202.79|202.98|210.28|202.6||202.49|198.96|200.38|193.6|179.76|179.75|179.13|189.49|190.36|191.82|197.51|195.16|181.8|179.7|189.86|186.22|186.04|182.74|172.18|184.1|178.97|199.67|202.5|190.94|204.19|212.73|216.09|227.11|221.87|211.82|217.95|225.06
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|295.49|294.57|297.01|297.15|293.99|295.65|296.71|303.3|303.4|306.74|302.03|298.2|301.28|309.04|300.96|305.31|306.64|304||299.88|301.13|300.42|303.8|307.5|312.12|305.07|294.8|291.34|289.63||283.48|284.3|280.34|286.58||284.55|285.66|283.31|276.09|278.18|276.88|270.74|268.45|271.73|265.84|270.15|267.83|268.6|273.81|274.35|276.57|276.33|276.6|280.5|278||270.21|275.5|285.77|287.07|287.84|287.51|290.8|293.49|294.39|292.76|286.81|291.53|305|299.33|296.25|294.13|279.24|276.71|276.3|280.28|284.26|286.56|282.71|282.78|286.71|290.51|291.8|295.58|295.64|291.89|299.03|303.14|302.04|298.71|294.88|295.1|295.39|288.08|276.43|280.5|277.8|277.14|276.3|270.08|269.08|276.42|277.93|277.42|282.69|279.09|287.81|285.25|278.57|278.53|278.45|276.73|266.82||268.5|284.3|288.65|287.45|285|275.15|275.39|275.7|275|275.17|276|278.22|278.39|277.15|277.41|276.45|276.6|274.34|268.21|273.41|277.8|276.12|277.15|277.16|279.54|273.27|269.97|271.83|269.67|270.14|262.86|273.78|257.92|255.34|252.61|248.12|241.76|241.7|233.76|237.03|235.94|236.61|233.83|234.79|236.54||231.36|227.8|227.96|225.9|226.67|223.57|219.8|221.92|219.22|216.99|214.32|215.25|211.13|209.87|208.43|213.28|213.7|211.54|207.69|206.6|211.78|212.32|211.65|216.37|217.21|209.09|204.99|214.98||213.66|214.99|214.4|216.37|221.96|214.98|210.61|209.75|213.78|210.98|203.45|198.88|199.49|196.88|191.11|191.78|192.94|195.49|201.79|198.61|196.25|190.27|170.93|169.12|172.51|170.99|168.66|168.82|167.81|162.46||166.39|164.8|167.83|162|156.42|156.56|153.32|159.83|152.47|146.39|146.43|139.99|140.85|132.62|139.49|146.41|151.63|145.13|139.93|148.8|147.04|149.5|144.44|149|150.27|157.24|159.33|159.91|156.67|152.81|160.53|164.63
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|222|215.68|192.28|185.49|190.9163|191.75|186.66|196.9|203.67|194.99|201|256.09|204.31|192|197.07|195|203.58|202.1||210.95|221.21|215.46|201.18|168.73|158.31|154.58|141.62|146.08|143.45||146.5|147.95|147.4|158.43||158.6|161.5|163|173.05|169.95|161.5|167.43|161|170|182|187.41|195.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|79.99|80.42|80.28|81.17|80.96|80.03|79.71|80.09|79.89|78.85|77.71|77.2|77.31|79.03|78.12|79.25|80.08|79.75||79.89|80.06|78.54|79.22|76.06|76.8|74.05|73.06|71.98|72.9||72.71|73.19|73.12|73.44||72.34|73.1|73.03|71.86|72.75|71.85|73.38|70.08|70.87|70.25|69.58|71.14|72.25|68.93|67.98|68.11|68.21|68.43|68.72|68.43||68.68|68.3|67.74|68.53|68.27|70.09|69.51|69.05|68.58|67.31|66.62|65.23|67.63|65.89|64.72|64.61|64.75|54.7|53.17|51.43|51.9|53.16|53.49|54.72|54.21|55.44|56.32|56.76|56.69|56.56|58.32|57.18|57.26|57|57.19|53.36|52.7|51.94|52.8|52.31|52.89|53|51.85|50.4|50.31|50.82|50.21|49.6|50.92|51.16|52.23|51.84|52.1|52.3|53.8|53.27|52.51||54.48|56.24|57.4|56.04|56.05|56.34|56.07|55.53|55.15|56.53|55.75|55.85|55.84|54.91|54.5|54.18|54.4|55.63|56.19|57.81|58.88|60.17|62|66.83|65.5|64.95|62.52|61.89|61.22|62.09|59.65|60.58|59.19|57.41|56.6|55.18|53.82|55.06|54.01|54.91|54.49|54.85|53.75|53.84|54.08||53.25|52.74|53.1|52.84|53.19|53.11|54.11|54.85|54.92|55.82|56.13|57.85|58.82|56.67|56.85|57|58.74|58.62|59.25|59.3|58.23|58.24|58.67|59|58.61|57.33|56.86|56.84||56.45|56.65|56.4|55.3|54.8|52.74|53.14|55.97|57.38|56.39|54.69|53.63|53.06|55.39|52.75|54.01|55.34|56|55.42|55.15|54.23|53.41|53.2|52.68|53.51|52.95|52.69|51.64|52.66|52.75||53.12|53.97|53.86|52.14|49.43|49.53|49.89|52.15|51.73|49.04|50.66|49.17|47.38|41.91|46.94|47.43|46.33|43.06|42.81|44.26|43.55|49.02|50.11|47.41|48.83|50.49|50.47|49.71|49.3|49.03|50.87|52.28
00525|39269|/equities/generac-holdings|R1000GROWTH|318.75|283.11|281.27|280.61|272.04|269.58|269|268.12|259.86|254.31|256.6|258.13|269.54|287.55|278.64|273.82|269.98|269.59||255.3|255|259.46|263.64|262.49|260|256.3|249|228.53|230.95||229.6|229.86|233.99|239.62||237.99|230.5|231.88|230.47|220.72|224.19|226.64|224.85|220.81|219.99|213.94|218.88|217.37|209.19|210.88|212.71|212.49|217.27|221.5|225.34||220.94|219.98|227.03|225.2|218.98|213.79|216.91|216.55|222.21|226.1|226.59|223|233.78|234.55|233.44|224.95|222.19|215.09|217.61|220.88|218.63|213.83|211.72|212.74|210.01|215.98|215.57|210.75|213.99|210.99|205.54|205.12|207.75|208.74|210.58|213.91|213.23|208.26|198.77|196.95|194.17|192.28|191.43|182.03|181.45|185|183.42|182.37|186.61|186.43|188.79|187.7|184.23|184.41|185.5|185.29|181.38||179.83|189.36|194|194.35|191.42|192.38|191.29|192.28|188.5|192.53|188.55|184.23|183.37|185.55|182.57|176.12|176.76|172.36|169.66|178.71|179.35|175.97|170.46|164.92|162.72|157.65|156.53|140.73|139.29|138.51|136.81|139.49|137.01|139.91|137.38|135.61|135.54|134.91|131.2|130.51|127.71|127.91|127|126.9|126.42||122.96|132.09|122.36|120.57|120.13|114.98|116.77|120.16|117.07|113.85|114.43|115|114.87|110.95|109.99|110.16|114.89|114.26|116.14|116.15|113.19|113.54|111.6|112.76|116.88|123.19|122.18|119.85||114.74|115.29|114.83|112.91|112.19|104.9|100.68|101.7|104.64|104.84|103.92|102.23|100.82|100.58|94.55|96.57|102.36|105.36|102.3|101.57|99.67|99.81|97.51|98.29|100.32|100.5|98.31|99.99|103.17|101.61||102.03|96.82|96.46|94.78|88.63|88.43|90.28|93.82|93.65|94.85|96.75|90.67|86.01|85.65|94.57|88.99|91.52|95.74|91.42|99.9|94.44|107|108.12|104.78|113.45|118.52|118.86|112.98|109|104.8|110.18|111.79
00526|1166014|/equities/unity-software-inc|R1000GROWTH|129.6|130.04|131.42|129.25|139.78|153.1|151|154.46|158.03|156.91|158.24|164.34|155.78|167.3|156.1622|148|149.77|151.2||158.6|157.11|156.55|149.38|145.25|150.38|140.97|142.76|149.18|155||156.82|157.5|158.1|170||173.14|174.94|173.59|165.66|158.36|156.6|150.5|149.71|155.99|159.4716|161.25|170.1|167.83|158.2|154.88|149.95|145.41|155.77|152.55|148||138.88|133.78|129.82|124.1|118.5|119.19|122.86|112.5|116.65|106.45|106.48|106.01|117|119.88|112.68|106.84|99.5|98.69|107.25|109.28|101.97|108.24|103.2|103.97|101|91.15|90.6|95.4|93.6|93.32|96|94.48|100.94|100.42|93.5|89.5|84.76|85.11|87.5|90.9|96.18|102.62|100|93.36|83.89|88.68|84.82|73.97|76.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|227.04|224.49|220.77|221.2|219.99|214.245|218.03|217.37|206.8|205.04|208.04|203.16|209.69|223.78|217.73|218|217.45|217.05||213.9265|213.57|214.82|206.5|204.98|199.95|193.65|190.29|197.9399|200.3||202.67|201.34|199.27|208.72||209.98|212.585|207.99|200.25|198.16|194.56|186|185|187.4|184.47|182.5|184.89|189.55|181.77|183.32|189.61|149.02|157.33|155.75|150.4||149.78|143.61|144.42|144.96|141.5|139|137.85|134.12|140.3168|140.26|138.05|131.98|146.15|151.79|151.54|145.48|136.1766|137.87|141.384|146.5999|147.8|154.58|154.47|147.05|150.68|151.57|155.17|158.5|156.67|155.25|157.45|155.05|155.51|152.73|150.4|149.45|148.32|145.71|145.56|146.37|142.3|141.3|139.69|139.14|136.29|140.5|137.99|135|130.18|128.15|135.1|132.71|130.8|135.96|145.74|139.5|137.37||143|152.89|163.5|159.81|146.93|143.55|142.16|142.12|136.51|137.39|138.8|137.01|131.43|128.098|125.7|126.2099|124.27|122.05|121.48|125.85|131.79|135.8|135.19|132.9|133.02|131.35|129.91|131.31|126.46|125.53|124.82|129.25|128.16|127.61|128.1296|120.99|119.39|123.7|123.15|128.73|126.77|128.75|121|116.5499|121.39||112.9|111.795|110|106.9|113.56|112.45|113.6|111.92|113.14|114.8|115.14|108.37|103.77|105.27|106.47|108.86|106.42|105.9|102.87|101.05|107.2|108.75|111.77|112.7|98.38|77.04|76.91|80||77.14|77.57|77.76|76|77.4|78.24|75.89|78.14|78.76|77.5|75.55|75.15|73.1|71.67|69.1|67.75|69|68.07|71.2|71.26|68.1|66.8|68.36|71.425|70.83|70.41|73.6|70.1|66.58|64.04||66.42|65.02|63.65|65|63.89|64|64.75|62.33|60.5|60.7|62|66.49|64.28|58.15|55.342|53.35|50.5|47.96|43.74|42.14|40.57|46.45|47.24|46.4|53.04|53.81|53.43|53.15|53.17|52|51.83|52.12
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|192.9|195.95|180.98|184.7687|190.3|142.26|137.44|140.48|131.17|124.7|126.69|118.635|128.13|135.89|132.33|130.599|130.625|130.87||131.29|136.56|137.53|136.37|138.25|141.25|136.55|137.05|142.91|146.24||138.15|139.51|142.97|149.55||151.52|153.15|153.91|148.69|149.24|147.7895|143.09|145.17|145.43|145.97|137.24|137.47|132.09|130.52|129.91|121.18|122.89|124.5|123.4883|119.49||115.2|115.1|115.99|109.97|106.92|103.94|99.8|97.39|98.38|99.24|96|96.535|98.46|109.25|113.2|111.44|100.46|101.73|106.79|109.97|110.345|111.29|110.81|110.455|113.55|116.56|117.3999|119.14|120.14|118.96|120.5|120|117.13|114.335|110.79|110.29|106.43|102.99|102.17|102.98|103.38|102.64|98.1|95.3|95|93.82|92.03|88.37|87.25|85.06|90.35|90.28|91.55|91.705|95.16|89|87.31||90.36|97.62|101.55|100|99.43|106.58|107.3|104.4|97|98.05|97.49|98|97.93|95.06|94.99|88.43|89.39|87|87.78|98.51|100.46|102.94|102.63|104.58|97.14|93.5|92.87|92.31|85.55|83.32|86.24|87.79|87.99|89.54|90.09|83.54|82.15|84.2|84.23|90.93|94.79|93.94|91|89.48|92.09||91|92.5|91.04|91.27|89.94|84.89|83.85|88.75|85.66|83.4|83.7|79.41|79.25|80.84|78.5|76.8|75.3|71.17|70|70.96|72.08|73.97|72.53|73.24|70.1632|71.25|65.41|66.83||70.96|74|81|79.47|80.04|83.34|79.97|80.86|87.575|84|97.84|75.71|66|63.44|56.66|57.08|60.26|61.98|56|54.1656|50.77|48.99|49.64|48.6999|47.59|43.65|40.95|41.7836|45.88|42.74||49.87|45|42.6923|39|31.69|32.41|33.75|37.78|38.94|39.91|45.84|42.97|41.73|38.34|41.11|37.65|33.18|37.02|40|45|44|48.15|48.71|49.36|57.97|62.87|60.48|61.36|60.96|57.05|56.85|58.6
00529|1127189|/equities/pinterest-inc|R1000GROWTH|87.374|82.49|81.7|81.8|86.4913|79.15|77.98|74.12|71.93|69.25|69.26|68.85|73.97|75.06|75.4|74.43|73.02|71.92||71.85|76.23|76.88|75.07|72.88|73.55|71.41|68.32|69.4|69.59||67.545|68.53|69.51|72.48||73.41|75.4|72.38|71.6|71.7999|72.68|71.57|70.98|72.08|72.88|71.91|72.7|70.78|70.9|70.25|71.36|68.45|71.1|70.55|70.11||67.74|65.74|67.98|67.59|67.14|65.28|64.11|62.64|62.61|60.92|59.98|57.11|61.75|65.47|63.7|61.92|59.94|59.77|61.75|68.9|50.65|52.86|53.8|53.23|51.2275|52.01|46.18|46.35|45.7|43.79|44.6|44.75|45.83|44.58|44.09|44|44.51|45.2|44.8|44.7|42.15|41.69|41.49|39.95|39.77|42.55|40.58|36.98|37.11|37.56|37.89|37.85|36.61|35.38|36.87|35.91|35.91||36.2|37.8|39.63|38.67|37.08|35.38|34.97|34.96|34.31|34.11|34.74|34.89|38.14|37.28|35.32|35.101|35.74|35.92|35.52|36.74|37.25|36.26|36.27|35.06|37.24|34.3|25.35|25.16|24.45|24.58|24.69|25.41|25.66|26.5|26.13|25|24.74|25.7|25.01|27.2|27.35|27.78|27|26.3|26.06||24.55|23.59|22.26|22.08|23.74|23.44|24.17|24.29|24.16|24.35|23.31|22.58|22.25|21.31|21.3|21.51|22.53|22.73|22.56|22.7|22.17|21.63|20.88|20.54|20.32|20.22|19.5|19.67||18.8845|19.18|19.3|19.44|18.92|18.28|17.09|18.07|18.97|19.32|19.8639|18.98|18.62|22.08|21.49|20.43|21.06|21.1|21.02|21.56|20.7|19.31|19.49|17.5199|18.1299|17.75|17.33|17.37|17.4167|16.76||17.66|17|16.06|15.28|14|14.72|14.69|16.1302|15.51|15.44|15.57|14.94|14.26|12.85|13.61|13.04|12.37|12.78|12.82|14.31|14.23|16.34|17.05|17.48|18.7|19.58|19.82|20.18|20|20.13|20.71|21.45
00530|16662|/equities/monolithic-power|R1000GROWTH|385.92|383.705|382.84|370.27|392.49|372.65|379.495|378.2591|368.4|376.67|372.2523|377.29|391.72|406.75|406.33|404.02|401.17|395.25||387.075|393.6915|396.19|397.39|396.085|392.74|382.22|377.55|371.41|378.88||367.05|362.638|364.5238|365.03||358.61|361.22|354.82|349.61|351.17|345.65|334.035|332.54|320.91|313.75|313.465|321.01|325.26|324.6|333.5936|327.38|326.935|327.78|330.87|329.52||310.8|319.4|322.195|320.21|313.93|307.13|306.65|307.34|317.6|319.5782|321.82|319.94|358.29|358.685|357.04|338.92|322.48|326.91|320.29|324.38|319.5044|321.68|324.435|321.75|318.27|318.73|318.53|322.745|325.18|322.87|316.46|320.065|317.9|317.97|303.69|298.83|292.1|282.755|277.445|285.33|282.88|279.22|275.34|265.91|261.41|258.755|259.73|257.15|255.23|253.15|261.7682|269.13|248.43|245.481|249.86|249.33|252.65||265.64|276.86|284.4954|272.84|273.28|269.8|270.25|272.72|271.84|275.94|273.54|274.87|278.865|281.91|282.645|281.82|282.44|280.32|275.39|279.18|283.48|282.6|278.23|275.84|272.9285|271.94|271.79|264.2906|253.66|254.915|249.64|252.3|251.52|254.9799|253.77|251.28|247.04|251.21|250.1|255.5|251.68|251.28|248.79|247.88|243.41||240.36|238.4973|237.46|230.21|231.77|228.78|227.35|233.7808|226.82|225.98|226.66|227.99|229.48|220.75|218.56|223.91|232.96|228.42|237.03|238.94|229.6|229.305|219.74|214.91|210.94|214.76|210.54|209.7561||203.748|209.855|209.72|209.33|206.89|196.52|200.99|210.93|219.575|213.5|211.81|207.98|203.31|200.45|190.475|198.47|203.905|208.81|198.86|194.42|186.465|188.665|186.94|183.25|186.4|189|184.94|180.82|184.76|173.09||176.82|176.6615|176.62|170|158.54|159.56|168.545|170|168.51|169.4|174.78|168.95|163|142.38|156.88|154.34|154.99|160.81|159.96|170.78|156.81|163|163.75|159.06|169.89|177.19|171.79|168.26|164.57|160.59|161.88|169.62
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|93.06|92.517|91.425|91.8142|92.5095|95.276|92.586|93.6597|94.2225|90.9045|91.176|90.1715|91.311|91.065|92.226|91.5|90.3885|87.7825||87.766|89.961|90.452|90.836|91.912|92.448|92.409|91.7085|91.5235|93.6765||92.9465|92.756|94.446|95.118||91.601|92.008|92.586|92.446|91.823|89.5185|87.804|87.205|86.077|86.396|85.748|87.221|89.477|90.039|89.681|87.576|89.4463|92.687|91.492|89.0399||88.075|89.406|91|90.1405|89.91|91.152|92.18|92.429|92.3955|90.571|91.707|90.588|93.5499|90.654|92.1157|92.358|88.299|85.472|84.198|83.687|81.744|83.726|83.186|82.88|82.3|84.054|84.275|86.5695|87.7347|87.198|88.703|88.9525|89|88.2|88.276|87.921|87.15|87.009|86.625|87.178|86.958|86.64|85.91|84.354|82.7165|84.968|83.971|82.636|83.623|83.355|84.987|84.317|82.037|79.9415|81.75|81.196|81.45||84.901|87.157|88.2945|87.78|87.9385|87.062|86.169|86.008|85.495|85.554|83.698|84.166|83.6485|84.1205|84.0055|83.99|84.608|83.461|83.28|83.623|83.997|84.386|84.8005|83.963|85.979|85.408|83.8785|93.9|72.836|72.157|70.56|71.869|71.117|71.672|70.959|71.451|69.655|69.241|68.387|72.191|72.71|73.085|73.266|73.772|73.9283||72.618|72.5995|71.635|69.635|71.2815|70.741|74.711|72.694|72.228|71.588|70.22|69.111|69.35|66.4835|67.323|69.0725|70.1367|69.521|68.579|66.912|66.66|66.915|66.205|66.5243|65.7695|66.7555|66.156|67.934||66.205|65.5245|68.7665|68.001|67.756|65.1855|64.853|63.933|66.8015|67.216|65.957|65.149|65.4|64.578|63.79|64.921|65.517|65.662|63.194|62.214|59.897|59.987|58.961|59.536|63.352|64.914|65.312|65.41|64.721|62.746||63.974|61.972|62.028|59.238|54.816|54.146|58.01|60.699|60.898|59.712|58.575|55.598|54.8783|56.648|59.4695|57.78|57.267|61.119|62.965|66.756|67|68.7842|69.534|69.1135|71.09|73.153|73.593|71.2754|71.1265|66.986|69.7339|71.57
00532|101887|/equities/paycom-soft|R1000GROWTH|443.14|434.01|435.51|441.42|439|429.08|419.65|416.2|397.72|386.5|395|387.85|410.44|416.35|410.95|412.26|410.54|403.29||415.67|423.64|424.19|427.76|436.72|449|433.27|425.17|433.52|450.16||453.75|452.62|464.65|468.18||465.02|471.08|466.54|449.77|443.85|442.25|430.14|434.72|430|430.16|430.21|441.01|442.15|442.85|439.73|437|421.1|422|422.5|418.06||409.15|407.41|405.91|400.65|393.17|387.69|384|385.74|386.9|393.05|394.5|402.92|419.98|390.64|399.75|397.84|372.62|371.48|370.82|377.88|375.68|386.98|383.73|388.98|381.08|397.51|393.02|389.84|385.02|378.26|379.33|376.39|370.32|368.43|361.92|353.15|346.15|344.65|335.2|321.29|312.72|304.93|291.65|285.36|278.9|283.5|280.34|274.37|282.32|279.1|291.72|280.71|274.52|279|289|286.04|280.21||285.63|300.65|311.48|311.89|305.72|301.65|298.53|300.06|287.98|290|292.69|297.49|295.14|301.06|307.32|309.33|305.86|290.29|294.81|295.17|301.26|302.49|304.67|288.73|290.32|290|289.08|295.06|292.39|291.8|294.38|306.94|301.93|305.85|303.54|296.93|293.24|297.62|289.57|312.65|315.23|324.74|320.17|326.29|329.42||328.55|323.16|310.47|309.46|318.95|318.93|331.93|331.3|325.26|324.31|319.93|317.48|321.27|311.24|315.91|315|336.86|331.45|333.4|330.61|306.65|310.45|308.33|309.28|297.65|298.5|287.48|283.98||274.68|277.74|280.94|290.86|287.05|264.56|252.95|263.73|276.05|280.21|275.94|274.99|260.76|261.7|249.52|255|271.05|272.86|241|227.06|214.72|217.61|219.41|217.4|229.12|227.54|229.5|226.44|233.32|221.98||230.77|205.18|204.33|183.79|181.99|185.99|198.44|212.33|219|223.97|230.38|218.95|201.99|191.99|218.44|203.83|204.36|216.85|208.83|226.65|219.63|238.42|248.53|255.85|274.97|295.39|293.69|297.64|292.33|283.6|293.57|300.52
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|68.58|67.55|67.72|67.49|66.44|66.14|66.08|65.05|64.2|65.53|63.39|60.4|65.26|66.17|66.62|67.32|68.35|67.65||66.62|66.1|67.48|69.35|67.84|66.26|65.1|63.16|62.69|62.16||61.49|61.1|60.03|59.22||58.62|58.71|58.75|58.08|59.26|59.88|61.15|60.81|61.47|61.68|61.42|61.92|61.23|60.36|60.92|59.5|57.82|58.12|59.75|59.93||59.72|59.11|56.5|55.45|55.39|54.43|54.19|53.78|52.51|53.71|54.02|52.55|54.77|50.5|50.02|49.99|48.98|49.09|48.14|48.2|47.72|49.34|48.4|50.56|51.02|49.93|50.43|50.87|51.08|51.52|51.44|50.34|49.18|48.83|48.67|47.09|48.5|48.05|47.36|48.3|49.14|50.14|50.15|49.67|49.65|50.84|50.43|50.22|51.77|51.06|51.26|50.2|50.39|49.23|49.75|51.26|51.41||52.9|54.63|54.58|54.65|52.87|52.49|52.51|52.87|53.74|53.7|51.77|51.93|52.92|54.23|54.47|54.62|53.91|54.97|57.15|54.98|53.46|53.55|53.34|52.47|50.7|49.59|49.27|49.09|49.47|49.17|50.1|50.04|50.47|50.73|50|50.84|51|50.77|49.78|49.56|49.5|50.51|51.89|51.05|51.36|48.8|49.59|48.67|48.45|47.11|47.4|47.48|47.53|49.99|49.17|49.46|48.72|49.41|49.01|47.5|47.71|47.71|50.85|51.13|51.81|52.79|49.49|49.78|47.49|45.27|44.65|45.55|46.63|47.1||45.86|45.66|46.19|44.04|43.88|42.22|42.3|44.14|44.8|44.74|45.05|44.1|42.78|44.81|44.23|45.79|48.67|45.94|44.31|43.16|42.01|42.28|42.4|41.57|42.3|41.74|39.74|39.89|39.97|39.38||39.66|36.54|36.44|34.67|35.54|37.22|33.38|34.82|33.03|34.37|37.33|34.8|33.59|34.85|36.05|33.43|32.86|37.73|36.2|38.45|37.31|39.37|40.99|39.9|45.91|48.35|51.18|52.81|52.76|51.32|49.99|50.73
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|196.97|199.99|187.14|189.08|187|185.97|185.5|187.34|182.2|181.75|180.34|176.84|184.68|186.44|187.41|191.27|191.27|191.5||188.75|190.55|191.37|192.34|192.07|192|189.81|187.05|180.33|179.81||179.37|178.58|177.52|177.5||176.46|178.99|177.37|177.97|180.99|179.22|175.46|173.34|172.25|168.59|169.98|171.5|171.45|172.14|170.61|171|170.81|173.77|170.42|170.89||171.99|173.82|171.42|171.08|169.84|173.53|172.4|175.38|174.52|169.65|169.71|173.41|180.77|173.33|176.16|174.21|160.95|157.57|155.01|157.75|158.64|162.74|165.71|170.77|171.98|174.72|176|166.5|166.39|164.19|168.13|170.99|171.88|167.54|166.1|164.72|162.92|161.65|158.38|160.8|158.97|158.05|156.99|152.53|149.75|153.77|154.44|154.92|160.88|161.31|165.91|165.75|163.11|161.63|163.74|163.18|161.56||165.71|169.99|170.51|165.88|164.88|161.25|159.94|159.15|157.79|158.53|158.7|158.95|161.68|161.81|163.26|162.88|165.02|163.38|161.96|160.93|161.04|161.68|161.82|160.84|161.97|158.63|159.09|160.88|160.93|163.55|161|164.99|166.16|159.24|155.57|155.07|151.85|152.89|147.99|146.35|145.31|145.95|144.42|144.44|144.03||144|142.68|142.56|137.71|139.06|137.97|139.78|142.02|137.91|141.31|139.25|141.5|144.46|140.26|143.59|143.84|148.8|149.56|151.38|156.22|152.74|154.63|151.75|150.01|150.34|149.28|147.17|147.42||144.02|146.38|145.73|141.8|140.85|134.35|132.97|136.55|139.4|139.05|139.35|137.47|137.36|137.21|135.77|140.78|143.66|143.45|147.41|132.49|129.63|131.74|126.58|125.68|131.25|131.76|125.79|124.54|129|127.68||132.18|129.5|124.99|119.09|108.62|105.4|104.21|113.61|114.75|108.45|116.37|111.63|97.09|92|99.73|104.83|100.99|110.54|106.25|120.6|117.36|128.24|131.14|131.14|138.3|144.78|148.44|150.25|147.23|141.24|148.74|154.37
00535|8362|/equities/teradyne-inc|R1000GROWTH|135.35|131.47|129.64|129.59|128.15|125.53|124|121.75|117.87|119.715|122.9|135.35|140.96|141.74|140.41|141.41|143.4|141.38||138.58|139.55|137.34|139.525|136.44|133.48|130.7|124.83|121.52|123.35||120.71|120.69|119.065|120.14||118.9|119.29|120.07|120.16|121.09|122.33|120.84|120.76|118.14|116.13|116.14|118.22|118.92|117.32|116.28|117.22|114.95|115.94|110.635|110.83||110.03|109.46|108.65|107.925|106.625|106.17|106.72|107.18|103.2|102.13|101.63|102.0729|105.62|100.74|100.33|96.43|91.71|90.51|88.1522|89.34|86.8678|89.83|91.62|92.46|92.75|93.1|88.88|88.73|88.33|87.6|88.77|88.64|87.07|86.835|83.3772|83.29|83.13|81.31|79.89|81.65|80.395|80.67|79.5|78.1|77.58|78.05|77.56|76.98|78.68|77.71|78.39|77.84|77.04|76.6|78.23|78.15|78.15||81.62|86.67|88.52|87.105|86.25|85.9|89.68|90.36|90.34|89.83|88.58|89.23|92.28|92.65|92.48|93.4381|90.84|89.91|88|88.43|90.97|92.22|90.87|90.34|91.3|89.03|88.74|89.82|87.98|88.89|84.97|90.58|90.12|90.37|89.855|86.63|86.52|87.17|86.62|90.7|88.85|89.25|88.45|88.88|89.56||85.72|84.79|84.86|83.33|84.97|84.83|84.86|85.4|84.48|82.79|79.93|78.77|78.82|74.67|74.11|74.43|77.48|75.71|77.92|78.03|73.685|73.43|69.47|67.91|67.25|68.17|67.68|65.865||62.8|63.42|63.84|62.97|60.97|59.36|61.55|61.54|63.92|64.55|65.705|62.64|61.68|61.65|59.18|61.0607|66.87|67.54|64.84|65.1058|62.17|62.55|66.2835|62.47|63.81|66.44|64.59|61.82|64.61|61.43||64.89|62.98|62.15|59.46|54.02|53.54|53.935|56.07|56.09|56.61|57.53|56.94|52.97|47.38|49.92|50.05|51.1|52.15|53.92|54.88|53.06|58.09|59.16|56.51|59.71|61.54|62.5|61.44|60.68|58.97|60.2|62.96
00536|16924|/equities/plug-power|R1000GROWTH|65.59|69|69.88|67.2|69.1|70.51|68.68|64.93|65.7|67.15|68|69.51|75.49|70.58|67.02|65.33|65.85|68.45||65|68.55|73.9|66.07|54.35|55.98|47.31|36.86|33.09|34.92||34.57|34.4|33.46|37.51||36.67|37.11|36.74|32.46|33.02|30.98|28.77|29.31|27.4|27.85|28.11|29.69|29.49|25.98|24.93|24.73|24.8|26.05|27.35|27.78||26.4|28.7|27.02|24.74|24.87|23.8|23.38|25.49|24.78|24.26|23|21.61|21.89|19.1|18.88|16.76|17.4|15.5|14.81|15.03|15.07|15.24|15.48|15.39|15.36|16.4|16.82|16.7|17.48|17.16|17.83|17.56|18.89|18.89|19.02|18.26|16.5|15.96|14.29|14.03|13.7|13.59|13.38|11.9|12|13.49|13.33|13.39|13.64|12.85|13.09|13.03|12.28|12.24|12.55|12.29|12.25||12.17|13.11|14.09|14.2|13.33|13.17|13.42|13.72|12.91|13.27|13.93|13.99|14.35|12.93|12.34|11.78|11.92|10.72|11.99|12.2|11.75|11.48|9.43|9.3|9.25|8.13|8.02|8.28|8.35|8.69|8.74|8.88|9.25|9.39|9.05|9.21|9.66|9.16|8.74|9.59|9.49|9.36|9.73|9.69|10.49||9.65|9.31|8.34|8.26|7.28|7.53|7.81|7.03|5.61|5.63|5.45|5.51|5.62|5.27|5.36|5.43|5.97|5.32|5.3|5.1|5|4.2|4.31|4.34|4.28|4.51|4.38|4.39||4.17|4.26|4.33|4.37|4.25|4.12|4.08|4.44|4.54|4.51|4.57|4.37|4.25|4.35|4.13|4.16|4.4|4.5|4.6|4.58|4.4|4.44|4.42|4.39|4.59|4.75|4.57|4.21|4.34|4.12||4.02|3.93|3.86|3.7|3.47|3.54|3.48|3.68|3.75|3.94|4.03|4.14|3.86|3.5|3.35|3.2|3.18|3.3|3.2|3.57|3.49|4.09|4.19|4.2|4.49|4.75|4.8|4.72|4.65|4.34|4.54|5.09
00537|1130930|/equities/avantor-inc|R1000GROWTH|30.71|30.665|29.975|30.37|30.34|30.44|30.44|30.63|30|30.24|29.93|29.43|30.69|30.99|30.69|30.7|30.58|30||28.96|29.41|29.96|30.72|30.58|29.66|29.465|28.36|27.83|28.38||28.21|27.41|27.16|27.41||27.4|27.45|27.48|27.44|27.69|28.37|27.7|27.83|27.45|27.01|27.18|27.23|27.46|27.64|27.26|27.74|27.335|27.69|27.29|26.52||26.18|26.15|26.13|26.48|26.81|27.93|27.65|27.395|27.075|26.87|27.305|27.05|28.95|27.02|25.56|24.58|23.93|23.875|23.355|23.62|24.17|25.02|24.93|25.42|25.55|25.7|25.44|24.9|24.72|24.14|24.46|24.67|24.91|24.97|24.43|24.665|23.92|23.73|23.355|23.52|22.69|22.73|22.65|22.09|22.05|22.78|22.88|23.06|22.74|22.61|23.34|22.23|22.43|22.37|22.59|22.06|21.46||21.56|22.26|22.68|22.89|22.69|22.11|22.05|22|22.03|22.94|22.48|21.46|21.35|20.95|20.91|21.16|21.22|20.99|20.9|21.745|22.2|22.43|22.57|22.52|22.85|22.29|22.23|19.96|19.68|19.75|18.74|19.04|18.98|19.15|19|19.03|19.19|19.36|18.39|18.66|18.75|18.93|18.78|18.72|18.24||17.86|17.31|17.33|16.83|17.08|16.89|17.5|18.02|17.62|18.05|17.7|18.08|17.89|17.35|17.4596|17.24|18.02|18.2|18.61|19.02|19.37|19.5|18.99|18.97|19.15|18.79|18.81|18.34||17.95|17.19|17.61|17.83|18.55|18.17|17.78|18.25|18.4|18.3|17.98|17.4|17.6|17.28|17.165|16.86|17.14|14.85|14.92|14.29|14.15|14.39|14.02|13.51|13.91|14.08|13.92|14.05|14.46|14.02||14.14|13.2|13.86|13.38|12.45|12.57|12.25|12.635|11.96|11.9|12.23|11.94|11.49|10.92|10.78|11.25|9.6|10.39|11.08|12.47|11.82|13.41|13.86|14.51|15.28|16.25|16.33|16.52|16.05|16|16.62|16.64
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|37.475|37.95|38.28|40.12|39.99|38.5|38.65|39.39|39.4|38.8|38.45|36.78|39.05|39.04|40.11|40.32|40.35|40.95||40.6|41.58|41.86|41.91|41.83|41.32|41.18|40.26|38.15|38.33||37.81|37.79|38.18|39.43||38.24|38.4|38.4|38.72|38.86|38.865|38.01|37.9|37.55|37.39|38.47|37.98|37.57|37.65|37.97|37.75|37.28|38.76|38.47|38.84||39.24|39.56|39.14|39.1|39.21|40.53|41.22|40.5|38.61|38.91|38.67|39.32|41.28|39.03|38.29|37.37|37.01|35.13|34.88|34.78|33.74|33.93|34.45|34.96|34.13|33.42|33.8|32.95|33.27|32.64|33.05|33.47|33.15|32.55|32.36|32.24|32.39|32.47|31.52|31.04|31.23|30.69|31.54|30.5|29.95|30.41|30.33|30.75|31.2|30.69|30.52|30.03|29.4|29.645|30.01|30.34|30.22||30.095|30.67|30.91|30.36|30.43|30.47|31.18|31.22|30.8|30.44|29.82|29.41|29.68|30.04|30.18|30.0481|30.27|30.17|30.31|29.56|29.03|28.53|28.17|27.85|27.89|27.35|27.46|27.72|26.36|26.77|27.26|27.62|27.06|26.79|26.52|26.8|26.99|26.55|25.16|25.2|26.06|24.22|24.07|24.18|24.29||23.21|23.01|22.4|22.46|21.74|21.86|22.65|23.2|22.82|21.85|21.86|22.32|22.86|22.53|22.31|21.79|23.14|23.96|24.37|24.4|23.11|22.58|21.77|21.94|20.98|20.46|20.12|20.6||19.86|19.52|19.05|17.92|17.71|16.96|16.71|17.43|18.3998|18.75|18.4|17.04|16.37|16.76|16.52|17.35|17.84|18.08|17.75|16.81|16.67|15.92|15.16|15.25|14.74|13.83|13.25|13.655|14.2|14.5||15.5|15.25|15.8|17.15|17|15.9|16|17.25|16.5|16|15.45|13.45|12.9|12.75|13|12||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|300.7853|300.59|299.87|294.53|292.4|290.97|289.01|287.66|268.9|265.46|267.55|255.75|278.8|284.55|276.87|276.81|278.4|288.88||295.5|302.42|295|292.36|279.5|279.54|276|257|255.87|243.62||249.99|256.01|253.05|273.9||279|292.61|292|278.6|273|277.01|261.78|268.97|261.83|264.79|262.08|267.41|262.99|259.74|243.16|232.5|238.45|252.36|250.7|250.66||243.2639|246|244.5|236.432|230.64|231|223.2|214|220.25|217.1|207.31|194.8|207.2|211.69|209.97|201.56|194.78|189.9|213.99|205.7|205.5|209.84|202.74|204.5|203.07|204.4|212.2|228.95|227|224.57|220|225.07|217|215.51|219.28|223.74|232.18|229.7739|239.98|242|226.68|232.73|218.35|208.81|218.06|227.36|234.3|173.8|171.72|171.59|177.99|174.69|176.55|182.64|184.73|191.94|185.94||201.76|219.33|231.05|234.86|218.47|219.1|213.14|208.46|203.56|205.24|207.28|204.81|202.65|205.34|199.59|197.9|202.59|197.11|198.76|198.22|222.98|224.75|177.13|167.09|162.155|157.74|157.36|155.5|156.33|150.91|149.19|150.8|149.99|147.07|146.74|142.22|138|138.02|136.3|139.61|139.98|143.1325|139.28|138.35|137.72||132.55|126.97|121.24|121.63|121.51|119.5|126.95|131.71|129.11|127.38|123.33|120.94|121.87|115.15|115.54|115.01|122.69|117.52|118.63|116.6919|109.95|112.37|110.5|94.84|95.5141|95.99|100.71|103.4||96.97|96.2|92.45|92.23|101.5|93.03|91.77|97.39|102.84|101.88|109.3|101.09|92.45|88.18|80.09|78.4|85.91|87.67|94.26|95.84|94.11|90.71|88.68|87.97|82.25|78.99|74.49|79|86.46|75.96||70.83|60.25|61.51|54.69|50.4089|49.99|52.68|57.5|59.99|52.89|63.76|66.36|56.67|36.71|38.26|31.77|36.32|43|43.78|51.48|53.18|62.15|63.12|59.96|71.52|81.6|82.55|83.2|86.18|85.01|92.75|105.41
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|150.97|149.22|148.562|151.23|152.3|149.51|146.87|146.66|145.32|145.29|144.18|144.77|151.44|153.01|154.43|156.12|155.79|155.11||150.75|152.54|151.62|152.74|153.5|153.88|154.36|152.25|146.24|146.23||145.34|145.5|146.13|145.59||144.32|144.145|144.15|143.4|143.01|141.68|141.69|140.59|141.7|140|141|142.21|142.11|142.56|143.28|144.14|145.53|148.26|146.32|146.645||147.02|148.069|147.31|146.54|147.43|148.9|150.2|152.65|149.01|144.02|143.4087|147.89|153.72|145.14|143.475|140.46|142.37|137.56|135.9|133.79|130.28|126.62|127.37|131.595|130.8|130.35|130.6|132.16|132.01|131.47|130.6|132.08|132.14|131.52|129.84|129.98|128.95|128.2|124.92|123.4|123.45|122.38|122.85|119.62|120.59|122.39|121.74|120.89|126|125.08|123.75|121.32|119.67|118.01|118.06|119.18|117.94||119.67|122.14|122.9|120.29|119.92|120.33|121.04|120.38|119.59|118.99|117.68|117.27|119.13|119.58|119.49|119.44|119.98|122.15|121.82|119.045|117.12|115.98|115.79|112.32|112.71|111.97|111.98|117|105.1|104.9|105.72|106.6|106.4|105.73|103.84|102.75|103.36|101.71|97.55|93.8399|91.69|92.06|92.6|92.73|93||91.97|90.48|89.55|89.22|86.46|85.91|90.73|91.19|91.04|92.16|91.58|92.46|94.75|91.44|92.84|91.85|97.23|98.16|103.6|103.64|95.73|94.85|91.94|91.86|90.47|91.91|92.12|89.18||83.65|81.95|81.76|83.03|81.7|78.72|78.92|76.75|81.69|83.485|84.75|82.4|82.44|83.71|86.1|86.97|89.37|91.08|89.56|86.58|84.59|84.77|82.45|84.14|87.75|91.68|87.22|90.58|92.675|91.38||94.31|89.24|92.55|88.13|84.13|83.24|81.87|84.3|85.62|84.9|92.15|87.27|78.88|75.13|84.11|85.61|88.83|94.31|103.02|104.65|102.99|109.21|108.41|107.64|113.5|115.97|118.1|109.53|104.92|101.84|107.34|108.83
00541|41236|/equities/ringcentral-inc|R1000GROWTH|435.26|442.27|428.4|420|407.44|401.34|405.47|403.78|390.23|373.88|375.45|372.93|384.85|394.72|385.99|382.79|385.75|379.88||385.55|395.11|392.6|393.49|394.07|399.87|393.26|376.83|388.5|392.6||389.75|392.84|394.47|400.87||405.46|404.04|403.58|395.44|396.39|390.67|369.56|366.39|357.4|355.98|347.94|348.44|350.29|348.73|338|339.99|329.95|306.23|299.65|296.4||290.63|288.98|296.72|303.74|302.46|297.77|298.75|301.15|309.13|305.67|286|284.14|288|295.65|287.35|275.65|261.65|264.32|267.31|276.21|283.17|289.36|287.92|293.25|294.31|300.99|298.76|288.34|283.58|276.46|288.57|291.36|292.05|291.66|291|292.92|286.76|276.94|288.7|280.86|275.89|272.62|273.4|270.43|262.06|272.34|269.41|267.87|259.53|253.85|261.25|265.36|265.33|274.99|280|267.64|266.79||277.06|291.71|310|317.84|296.48|298.85|293|294.06|285.31|295.97|297.53|292|292.58|295|293.9|288.98|291.33|285.82|288.46|271.28|285.02|293|297.85|302|306.46|291.11|287|288|280.74|279.74|275.15|291.67|290.89|287.87|275.31|260|257|263|266.27|286.62|299.74|299.26|297.48|295.18|298.92||294.98|295.19|287.65|288.81|296.39|279.75|287.54|288.98|289.86|287.71|285|285.72|281.63|271.26|269.2|273.8|276.03|269.3|261.74|253.38|272.87|278.46|281|284.56|274.37|267.8|252.1|264||263.25|264.97|270.63|273.33|292.48|290.5|282.94|288.92|283.23|276.61|269|263.51|248.47|239|235.98|227.07|231.14|227.46|236.09|246.3|247.5|249.9|247.76|255.94|254.94|237|244.47|232.58|229.84|213.21||221.8|223.49|225|228|227.98|223.41|222.66|227.99|256.6|252.85|218.88|210.82|212.67|193.99|201.69|190.54|165|165.62|165.96|194.3|192.71|213.34|214.55|213.26|227.21|234.94|232.84|243.88|240.56|238.42|247.87|241.51
00542|16943|/equities/pool-corp|R1000GROWTH|359.55|361.31|364.4299|362.91|362.105|363.12|361.01|363.94|360.6|364.04|365.09|364.265|370.88|373.805|371.345|372.315|368.365|364.69||365.8|374.595|386.63|387.75|392.845|399.47|399.78|370.91|360.025|378.67||373.07|369.07|367.35|369.95||366.87|371.685|370.88|365|366.35|357.26|355.55|353.19|348.22|339.5161|336.5|342.29|339.32|334.87|329.52|340.38|352.5|353.77|346.82|344.22||337.68|337.71|343.82|341.18|340.36|332.18|344.62|341.26|344.785|350.74|349.72|340.8|370|391.495|391.11|381.15|367.71|360.465|359.5|367.375|366.6|370|362.75|362.96|370.41|359.5|360.245|361.37|363.98|363.36|363.05|355.5|353.47|350.04|342.75|334|331.61|329.425|327.29|336.97|338.88|330.45|325.965|316.57|313.74|310.06|309.59|300.77|305.715|304.5|311.05|313.55|309.74|305.5|305.2226|304.55|298.09||313.825|325.19|334.3|330.93|334.32|338.75|342.15|337.875|336.41|336.55|333.59|328.63|328.27|332.17|329.95|322.7462|324.25|325.855|324.9|329.78|331.12|329.16|328|326.05|327.61|316.77|316.52|314.5893|310.35|311.48|306.69|318.71|303.73|304.6603|302.45|294.94|289.47|288.24|283.325|285.63|279.85|280.1|273.5|274.52|274.64||276|274.46|273.1|266.85|267.91|264.27|267.89|273.45|272.76|269.1972|265.43|268.24|265.52|256.29|259.16|263.57|265.275|265.615|259.65|264.04|269.48|270.42|269.5|271.16|270.57|266.67|255.42|248||239.175|238.55|234.39|233.97|234.76|224.09|219.29|220.87|229.83|229.73|225.2419|224.72|225.95|225.355|216.92|217.41|215.29|223.53|229.885|223.8|216.04|211.635|193.39|190|196.26|199.84|197.965|196.12|196.22|198.88||204.97|201.61|205|197.85|190.62|194.73|197.58|197.65|199.13|190.27|185.45|185.1|184.32|178.2|197.97|201.5|191.4|183.24|187.01|206.33|198.01|214.98|218.32|222.05|225.9|227.78|227.94|217.17|212.52|213.32|222.64|224.07
00543|16942|/equities/insulet-corp|R1000GROWTH|287.6|286.26|283.77|285.79|283.575|281.62|277.03|277.1953|274.21|276.75|277|281.7535|295.08|298.39|292.29|296.81|298.43|289.4466||288.53|285.3|274.07|268.54|268.21|267.2|260.52|255.2075|255.38|258.29||261.27|264.29|261.01|259.685||261.35|262.66|255.32|243.33|246.0017|241.86|243.11|245.56|245.67|248.19|250.59|247.5199|251.68|259.34|261.58|257.63|263.22|264.57|258.65|252.79||256.76|268.2|268.8|269.415|265.125|262.89|261.88|258|265.47|268.33|262.58|262.05|264.435|259.3|259.39|239.44|227.12|225.85|230.12|233|243.76|253.2|254.41|251.02|248|247.125|253|253.72|254.75|252.035|255.39|251.36|252.72|252.74|247.89|244.79|238.09|236.71|238.06|240.14|242.125|237|228.19|224.92|225.58|232.59|230.62|226.69|233|224.3399|230.7|225.78|220.85|216.76|216.12|213.35|206.705||209.94|222.31|226.72|223.75|220.44|217.87|219.56|216.82|218.69|214.19|211.88|214.325|212.34|211.36|210|208.23|208.99|205.41|204.075|218.72|233.99|221.8|215.32|206.6|205.89|207.24|203.5|204.71|197.58|199.5|199.16|211.53|207.15|207.12|203.99|202.99|201.145|203.78|196.7|211.865|212.1|212.19|212.43|212.65|210.16||204.4749|196.31|196.1|188.47|196.068|193.45|202.58|205.42|203.175|199.61|198.52|194.22|190.92|185.16|188.99|186.61|187.55|186.09|181.48|180.53|181.16|188.2|189.13|190.8|189.51|188.27|182.27|197.72||195.77|196.54|199.77|203.99|211.3|205.72|203.12|208|227.94|228.79|225.8899|216.66|209.88|204.67|197.81|199.65|203.105|200.16|200|206.86|205.02|209.8353|202.46|203.97|206.56|201.8126|195.99|188.44|189.64|184.2342||186.09|177.6|179.2|173.95|171.1|171.175|164.77|176.95|178.99|181.07|179.72|172.03|161.55|148.84|154.25|150.82|137.02|141.59|156.91|171.49|174.78|176.74|182.74|177.76|180.15|181.27|180.38|182.71|184.22|190|187.34|198.26
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|168.88|172.815|169.84|169.93|167.7|162|157.27|154.15|156.62|156.67|157.5043|168.89|178.41|176.78|173.2|172.61|173|171||171.01|169.78|175.28|165.91|157.14|147|140|128.125|127.7|132.78||132.42|134.155|136.91|140||140.11|140.01|142.35|140.79|142.61|139.93|139.49|136.64|135.37|130.4|127.3|127.07|128.21|130.67|132.07|132.87|131.92|134.45|132.26|130.21||128|128|125.36|125.305|126.62|130.23|131.04|136.01|136.67|133.69|130.69|127.635|134.67|137.84|144.63|140.84|130.43|126.225|124.6|125.38|126.85|129.47|132|134.75|140.66|143.41|143.51|145.4|148.07|145.72|147.75|148.74|148.05|147.975|147.76|146.29|146.765|142.27|143.72|148.76|147|145.25|140|138.8|134.2|136.07|134.18|137.15|133.3|132.96|132.85|132.64|131.18|123.5|124.96|124.9|125.17||126.18|131.63|131.46|133.31|134.865|133.53|137.19|134.45|135.065|138.58|137.67|137.37|140.9|140.94|143.6|137.83|141.4|139.4|139.96|143.74|147.075|149.21|153.94|154.155|153.01|151.42|152.95|156.5383|158.065|158.05|153.47|161.29|159.15|166.48|167.33|161.0664|157.83|159.2726|157.595|162.89|162.33|161|161.97|164.09|154.68||151.08|151.39|151.59|151.89|158.37|156.44|153.81|156.98|153.6|150.71|142.29|138.2599|132.42|130.035|127.985|130.92|132.57|132.27|131.14|132.595|139.0349|138.81|139.1|136.63|135.32|136.14|134.14|144.5||142.35|144.2199|145.08|146.77|145.82|139.56|138|146.54|149.24|144.2|143.12|145.7097|151.84|143.18|136.77|131.3697|138.33|141.7552|142.89|147.41|147|144.41|141.74|146.56|146.08|138.7|128.97|124.48|124.2|120.05||117.1|114.34|116.49|112.25|105.98|108.41|109.41|111.87|109.335|106.7|107.95|102.55|104.39|106.49|112.73|114.95|104.72|108.93|134.26|102.46|100.7|107.61|114.16|111.4|115.47|118.74|118|116.08|119.42|118.56|117.72|120.51
00545|13978|/equities/entegris-inc.|R1000GROWTH|100.35|98.49|97.33|97.36|96.92|96.56|99.48|105.66|102.78|101.8361|102.64|105.73|109.53|114.004|113.555|113.68|111.6|111.1101||109.36|109.15|106.37|104.23|102.1|102.41|99.57|97.5|96.96|99.49||96.96|96.7|94.98|97.39||96.51|98.57|98.9|98.29|97.14|96.46|97.7|98|95.85|94.25|93.64|98.6877|100.12|98.055|96.31|94.78|94.04|94.85|92.75|90.95||90.05|90.97|90.31|90.98|89.99|90.4049|88.39|87.8|87.14|87.54|88.24|88.95|90.43|87.79|85.7|83.66|80.33|77.57|75.9885|76.465|75.89|77.4897|78.3|79.75|82.72|82.36|82.015|82.8|83.24|82.5|84.19|85.13|84.4|83.4127|82.86|82.03|81.76|78.93|76.98|78.31|75.15|74.15|71.7|69.71|69.15|68.46|67.17|66.66|68.82|68.13|69.86|69.07|67.93|66.51|65.9|65.05|65.08||67.27|69.43|71.635|68.9|68.32|68.76|70.2882|70.46|70.07|70.89|69.84|70.7524|71.87|71.79|71.15|71.25|71.61|72.07|69.96|70.63|73.21|73.97|73.9|74.28|74.26|73|72.255|72.06|70.84|70.5|68.2858|71.5088|63.29|62.04|61.37|58.99|58.2|58.49|58.16|60.42|61.43|61.37|60.67|60.83|61.33||60.08|59.64|59.35|58.35|59.05|59.22|60.89|61.73|61.09|63.12|62.98|63.04|62.78|60.38|60.42|61.62|63.36|63.5099|64.85|64.9|62.76|63.8|60.31|59.76|59.99|60.28|59.82|60.5||59.2|59.53|59.37|58.59|57.29|56.23|55.67|55.32|57.2555|57.58|56.96|54.07|53.99|53.98|52.44|53.04|56.3166|56.93|54.085|52.49|51.5|51.54|51.13|51.49|53.07|53.26|51.52|50.25|51.97|49.92||50.65|49.56|50.79|48.7|42.84|42.31|43.71|47.7199|47.84|47.15|48.28|46.09|44.01|40.89|43.21|44.08|42.98|45.07|45.57|47.37|45.31|50.67|51.75|50.45|53.2|56.04|55.96|55.95|55.41|53.46|52.68|53.95
00546|17327|/equities/techne-corp|R1000GROWTH|396.2997|395.4268|396|391.38|388.56|384.96|379.04|399.83|341.79|329.47|324.72|336.6|356.635|361.17|358.1824|358.41|361.47|354.32||349.46|343.7|339.35|339.44|335.69|342.98|339.12|332.75|320.78|319.38||319.52|319.52|318.36|326.4425||323.12|323.6|324.375|323.04|320.67|310.14|308.91|310.7|313.845|309.57|305.91|309.84|312.89|311.6172|306.855|300.32|307.86|308.985|303.38|304.285||309.25|305.94|305.56|306.525|305.73|308.5|308.3|303.34|307.19|306.5|308.32|307.96|316.87|306|306.125|277.1|268.34|261.64|257.8525|257.68|263.26|268.74|267.7217|270.99|269.98|268.57|267.64|269.29|270.66|267.81|271.6|271.28|269.45|265.57|264.72|264.885|258.62|252.47|248.77|251.99|249.58|249.28|247.23|242.25|243.6|248.21|243.26|241.99|245.58|247.04|247.025|251.31|250.37|248.63|253.04|254.66|249.36||254.66|259.6|262.25|259.52|257.22|254.57|254.05|253.58|253.73|259.41|259|260.23|263.89|264.15|268.71|265.735|267.84|265.3|264.15|265.84|270.05|271.215|278.99|283.01|284|283.56|278.04|277.53|278.76|277.63|271.86|280.21|281.09|285.095|286.68|281.075|275.66|274.36|267.165|277.25|278.528|279.045|275.68|272.5295|275.25||272.89|267.995|265.01|259.37|258.87|258.31|261.6|266.88|263.72|258.9|259.1|258.41|260.43|254.4|252.07|260.17|262.93|259.25|259.455|260.54|260.6575|263.92|264.2|265.295|265.06|261.26|258.235|268.75||269.11|270.9263|271.02|269.58|273.15|270.58|265.35|274.444|282.52|281.765|271.37|266.32|262.88|247.1|237.56|227.79|229|213.69|211.41|210.55|211.84|213.56|208.33|205.14|213|217.86|213.41|204.455|199.42|193.12||200.68|199.54|199.52|196.07|190.5|191.6|188.29|194.83|191.91|189.34|186.76|174.76|178.38|173.08|178.39|170.76|171.88|174.81|176.03|179.62|175.87|185.57|193.17|192.27|196.12|197.94|200.08|199.86|198.37|192.94|201.64|202.97
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|466.43|456.03|429.98|428.11|428.52|430.33|432.98|431.09|430.5|434.48|436.52|432.27|430.1|430.48|431.78|432.9|430.66|428.08||425.88|427.38|429.41|432.13|434.9|443.96|442.31|438.29|434.25|447.24||437.21|434.29|434.83|439.88||434.87|440.79|439.19|446.77|457.21|466.21|462.45|452.39|451.83|452.76|450.47|447.22|447.68|436.88|425.13|423.74|429.68|435.26|428.18|426.31||415.83|413.96|418.21|417.56|416.31|413.57|415.81|417.29|418.3|426.92|426.53|420.42|429.91|417.43|428.85|411.92|397.3|395|387.37|391.48|393.52|403.66|404.95|404.77|400.66|401.36|400.9|404.23|402.03|397.95|396.27|399.26|395.97|390.2|379.27|376.03|369.78|357.53|354.44|358.44|352.5|348.79|350.79|345.94|341.57|344.23|344.42|333.63|338.19|333.68|339.27|337.74|334.72|331.21|334.63|333|329.8||338.78|348.81|351.88|349.95|346.33|343.48|346.43|346.9|343.67|344.84|344.4|343.5|343.9|344.52|341.98|342.87|339.48|334.81|336.52|356.78|364.3|368.93|371.05|366.14|366.72|357.25|355.41|352.18|356.16|361.9|361.18|374.98|370.55|372.41|371.74|356.04|352.85|354.64|349.67|361.84|362.07|363|358.99|356.68|360.12||357.34|351.39|348.13|341.82|345.22|341.53|340.38|340.88|342.87|349.36|351.03|347.48|355.15|342.72|364.26|363.14|366.81|360.87|359.64|372.93|378.88|382.92|382.66|379.5|379.93|379.56|365.23|364.79||361.14|360.3|368.98|357.38|366.27|354.93|334.5|335.37|339|337.66|337.73|334.65|328.21|325.35|316.78|318|324.82|323.47|326|323.17|321.75|324.56|322.88|322.69|336.01|331.68|330.36|327.63|327.62|312.93||316.06|309.84|309.88|300.18|285.39|290.99|299.23|308.31|301.26|288.29|289.08|274.56|279.96|272.28|272.38|272.82|279.27|287.33|279.99|288.86|282.33|297.49|310.47|312.39|322.87|331.75|337.31|334.36|332.65|314.03|326.77|329.05
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|145.72|144.74|142.67|144.92|145.44|145.29|148.25|147.49|146.4|144.38|146.99|150.58|152.42|150.71|151.01|153.61|152.63|152.91||154.09|155.02|156.07|155.51|155.72|158.1|158.36|156.09|152.48|154.41||153.4|152.51|153.62|152.51||150.02|148.97|149.92|152.74|154.22|150.92|148.35|148.07|148.97|147.75|148.53|148.56|147.84|149.67|149.23|148.99|149.28|149.33|148.02|147.48||147.73|148.52|147.8|146.87|146.81|147.55|148.55|148.65|147.52|148.56|149.87|147.72|153.34|147.08|147.99|147.29|145.96|141.52|141.93|139.45|138.27|142.97|144.94|146.04|145.23|145.11|144.11|144.41|145.14|143.79|142.75|143.79|143.2|141.42|139.91|137.82|138.68|136.42|133.88|135.4|132.85|133.14|133.29|130.57|128.94|132.23|132.09|131.27|133.98|133.93|137.64|137.33|136.89|135.6|138.17|137.57|135.46||138.97|142.5|143.74|139.48|138.53|139.59|140.4|139.15|139.39|138.82|137.59|138.02|139.94|139.83|140.32|140.03|140.25|142.37|144.5|137.05|136.16|136.06|137.84|137.34|137.42|134.41|134.18|134.28|134.07|134.04|131.32|133.34|131.7|131.39|129.84|129.43|128.39|129.47|126.81|127.47|127.94|129.05|129.01|129.65|130.32||129.85|128.62|126.65|125.81|126.95|125.02|124.26|126.94|126.08|128.03|126.57|126.61|126.5|122.5|122.38|119.55|124.06|127.45|127.53|127.86|124.44|124.71|123.31|122.81|121.53|120.53|118.84|119.87||117.98|120.61|122.74|121.37|120.39|116.29|114.93|118.56|120.44|119.74|119.19|118.5|116.85|116.1|114.06|114.72|116.57|116.99|116.58|114.62|111.6|111.19|110.52|108.69|110.62|110.14|108.74|107.69|107.19|105.9||106.37|103.34|103.51|99.31|94.46|93.94|93|97.26|97.38|95|97.8|96.35|94.88|89.86|97.67|100.28|104.77|107.14|103.43|103.74|99.1|98.81|100.24|95.73|100.99|104.28|106.21|106.72|107.22|108.09|111.76|115.37
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|289.59|286.87|280.48|278.78|275.95|271.98|272.41|274.75|267.62|262.54|265.05|261.97|273.91|283.25|282.09|284.6|283.6|280.1||273.99|273.03|268.55|278.08|276.87|271.73|263.37|256.68|255.25|255.45||250.93|253.13|250.19|254.94||252.78|254.25|254.28|250.74|250.58|247.23|242.43|243.12|242.34|239.53|243.1|242.57|242.79|240.28|238.45|238.78|236.86|238.17|236.17|230.16||226.85|232.28|233.95|235.74|235.88|237.29|237.8|242|240.16|238.14|235.86|236|257.88|252.69|254.45|252.12|238.42|234.98|229.74|234.71|225.25|234.19|232.03|235.6|234.8|235.12|238.51|242.79|246.03|245.95|250.29|245.93|244.99|243.46|238.63|237.73|236.35|235.99|231.97|230.64|227.44|225.92|224.3|217.58|212.47|218.81|218.78|218.43|220.48|221.17|226.71|228.86|221.38|220|218.67|211.2|206.96||210.12|219.88|220.49|219.4|220.74|218.24|218.39|218.98|217.36|218.98|216.63|216.6|218.37|219.25|219.58|217.69|219.91|220.54|220.62|221.97|221.64|220|220.01|207.17|208.44|202.24|203.26|201.11|200.61|200.44|197|202.95|200.66|201.07|198.8|197.47|193.2|195.15|188.24|186.06|185.04|186.69|186.64|183.7|182||177.7|178.6|175.03|171.59|174.46|173.95|175.05|177.35|177.2|181.44|179.36|181.91|185.89|180.53|180.74|177.97|183.2|185.11|185.35|188.09|189.81|189.85|183.54|181.71|179.98|176.17|174.74|178.1||175.43|176.56|176.38|173.42|176.6|169.93|163.51|165.91|166.7|164.78|160.15|157.28|144.54|143.07|139.12|141.56|146.31|147.21|142.44|141.63|137.52|142.04|138.44|137.93|147.1|147.47|141.52|141.51|143.97|140.81||147.06|142.49|137.92|132.99|122.63|122.76|123.44|131.89|132|130|130.23|122.36|111.97|104.53|113.5|110.59|109.05|119.04|119.68|132.06|132.56|143.5|149.15|148.43|158.35|165.24|168.24|167.94|164.48|157.01|164|164.87
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|266.73|266.06|267.06|263.96|261.17|263.4|259.93|257.38|252.42|252.51|253.2|249.61|257.5|256.08|255.41|257.76|256.18|257.31||255.41|260|261.85|264.29|268.17|269.03|271.75|268.56|256.8|263.57||264.11|264.48|261.31|259.25||249.95|251.18|246.96|242.1|244.55|245.88|239.69|237.25|235.51|235.12|239.93|238.01|233.55|233.65|231.18|232.32|227.45|222.87|221.42|223.56||226.56|234.25|235.87|240|237.37|239.26|228.75|231|226.75|227.79|235.62|239.36|243.12|204.58|207.4|202.05|199.61|196.1|195.88|198.09|198.59|203.3|205.8|208.19|200.9|201.14|205.19|212.8|215.84|215.6|218.48|219.45|220.56|221.64|223.5|221.13|219.15|220.78|218.6|212.55|210.55|208.61|207.44|200.59|197.86|209.32|210.51|207.13|213.55|215.45|217.7|212.2|207.3|206.93|214.37|215.77|215.5||213.38|211.45|211.17|202.64|201.86|203.3|207|196.6|195.79|194.35|193.31|195.28|196.46|203|203.85|196.69|193.54|193.16|190.98|184.74|180.92|184.89|186.15|188.65|190|189.99|188.99|187.07|185.93|186.62|189.19|191.06|190.49|190.46|193.4|195.27|191.07|182.58|174.89|181.3|181.91|184.75|184.57|191.72|196.88||200|202.65|198.01|200.37|207.44|204.86|207.72|211.86|207|214|212.5|215.42|217.77|206.18|211.18|208.39|215.3|215.14|218.11|219.82|216.99|219.78|212.69|214.24|214.8|223.58|214.51|214.53||202.91|203.73|184.87|183.43|185|170.74|166.59|167.06|178.22|179.29|182.07|181.74|180.8|183.24|179.18|180.04|194.11|198.45|191.59|185.27|176.47|175.94|175.87|177.3|180.97|185|179.47|176.43|178.15|170.9||187.85|177.98|175.88|159.83|144.76|151.59|156|164.6|164.56|163.37|169.76|178.98|156.29|139.74|147.25|138.6|126.02|143.61|166.35|193.48|185.98|207.84|207.41|209.1|217.37|227.7|219.37|223.04|219.22|220.41|230.56|241.46
00551|15311|/equities/abiomed|R1000GROWTH|327.43|327.31|327.91|331.56|331.3|332.89|335.78|350.55|352.68|354.69|387.4|342.69|350|352.7|349.4|352.28|353.49|338.99||333.66|326.18|327.3482|328.59|326.15|330.8|327.6469|324.66|326.29|329.32||325.27|328.83|327.91|312.98||306.08|309.13|304.36|296.6|294.48|282.31|282|277.45|270.195|267.31|268.85|272.54|275.05|273.4|277.33|267.7836|268.22|274.98|274.91|272||266.025|267.66|271.675|272.66|272.3|269.56|273.03|275.11|273.68|274|273.15|279.54|292.225|274.68|275.8588|271.995|261.865|259.75|258.18|270|289.27|293.47|288.58|281.99|278.67|279.5|285.25|291.33|289.31|285.75|287.2|280.58|279.38|276.24|272.93|272.795|271.17|270.69|265.41|279.81|280.65|279.44|275.32|268.51|265.57|268.44|269.4|266.27|275.94|277.05|282.6111|283.5|280.605|276.5|282.835|279.69|275.29||295.26|310.5|315|310.25|310.41|312.28|314.09|308.36|318.9608|313.095|310.5|315|317.69|314.56|313.8|310.615|310.23|307.24|302.05|308.6204|316.88|318.46|319.19|310.969|309.17|302.97|300.94|301.48|299.56|300.37|294.87|301.105|300.29|300.025|292.28|284.73|276.795|277.28|264.56|274.2|266.3|268.72|268.1953|271.11|272.56||266.35|257.492|242.4|241.62|243.34|242.47|253.42|258.8161|259.245|260.45|255.34|256|252.49|246.94|247.74|246.43|252.98|250.29|257.92|251.865|238.46|242.67|231.42|226.7|224.18|218.98|209.01|214.4||207.215|198.55|196.74|194.19|194.75|187.58|184.39|193.11|197.79|197.45|190.28|192.33|190.12|189.62|183.12|190.04|198.43|171.005|167.85|168.51|172.47|171.25|168.275|167.78|170.18|166.52|162.06|162.82|164.615|159.81||160.69|157.475|162.23|150.87|145.7|147.46|147.37|151.235|149.89|146.27|154.95|151.64|146.5|134.74|143.87|145.76|146.71|148.42|148.45|142.99|149.43|161.68|165.5|159.05|158.17|154.78|154.6|158.75|155.49|153.39|159.18|161.27
00552|991169|/equities/coupa-software-inc|R1000GROWTH|366.79|362.97|363.82|359.86|352.26|342.21|334.39|333|319.2299|315.24|319.12|312.72|320.26|346.46|344.35|345.08|340.34|334.62||345.77|360.36|359|349.11|347|345.82|335|326.74|339.38|340.06||344|344.79|345.25|361.65||362.4326|363.67|365.32|367.91|366.96|367|335.98|328.31|322.22|321|321|314|337.47|325.87|324.93|331.77|324.32|330.545|336.25|332.47||330.67|318.1|319.86|324.98|317.5|305.59|305|290.11|299.08|296.7|294.12|283.24|303.39|310.04|315.91|283.15|258.43|267.61|279.9|290.4982|288.18|298.87|303.9|303.72|298.13|306.29|307.37|308.96|311.96|314.1|316.21|319.99|313.03|308.69|298.88|295.08|296|284.17|284.84|281.86|277.53|277.46|277.85|275.5|268.44|274.74|268.54|265.59|250.455|247.15|254.58|254.19|249.36|258.48|267.18|273.33|281.5||307.89|317.46|353.41|353.15|330.24|335.36|330.5088|337.16|303.52|308.21|306.6|308.39|304.5|301.88|296.59|293.25|295.05|287.13|289.91|290.6|305.125|319.21|317.88|315.81|315.85|307.2199|305.77|303.7|301.34|295.3|295.9781|317.525|315.15|315.17|317.93|304.57|297.6|298.93|297.9|311.98|314.09|312.93|304.98|293.72|296.48||294.54|289.2506|280.15|275.69|279.08|275.55|266.36|269.99|263.55|263.6|260.27|255.44|248.94|238.4|226.97|225.67|232.2|237.74|221.48|217.15|225.09|230.03|235.485|238.14|231.5|219.72|215.57|230.7||228.45|217.07|219.4|217.86|217.91|215.5|210.5|213.37|218.91|212.12|199.41|200|195.34|194.4899|178.77|176.48|180.54|169.8|172.08|169.73|163.84|162.96|163.41|166.6|169.2047|166.5499|167.72|162.6523|158.58|140.1||142.32|138.4|143.76|141.86|133.29|134.19|134.76|151.69|152.105|148.57|143.16|142.17|147.8|142.35|151.195|151.69|136.98|140|123.55|124.85|120|128.03|130.25|135|150.24|152.4|156.53|162.85|158.9|153.98|160.16|167.76
00553|1123146|/equities/lyft|R1000GROWTH|57.59|59.38|54.75|54.75|53.54|52.31|49.73|48.31|45.8|46.15|46.83|45.85|48.78|47.76|48.05|49.26|50.25|49.93||49.03|50.94|51.23|51.08|48.84|48.95|49.26|49.14|49.24|49.98||50.3|50.76|50.23|49.89||50.07|50.52|50.14|50.35|50.15|50.52|50.37|49.31|48.39|49.17|48.65|48.73|47.89|47.63|46.14|44.05|43.79|40.87|39.34|39.9||39.6|40.31|39.95|40.3|40.75|41.4|40.43|40|37.745|37.8|38.88|37.99|37.97|30.33|29.75|32.07|26.59|24.67|23.43|23.27|22.61|24.68|26.01|26.22|25.69|24.96|25.63|25.79|25.75|26.33|26.95|27.19|27.92|28.09|27.58|26.89|27.34|28.06|27.94|28.35|28.11|27.9|28.44|27.53|27.45|28.53|29.14|29.76|31.29|31.37|31.09|32.25|32.12|31.2074|31.19|30.47|30.94||29.17|29.35|29.5|29.86|30.84|30.82|29.79|29.94|29.19|29.27|30.23|30.89|28.7|28.03|28.33|28.98|29.84|31.61|31.44|31.59|31.14|32.77|31.03|30.57|29.35|29.8074|29.55|30.13|30.04|30.63|30.61|31.68|30.9|31.27|30.64|30.15|30.16|30.82|28.42|31.19|30.85|32.16|32.34|32.895|33.49||33.39|33.67|33.33|33.37|33.17|33.4|35.31|35.72|34.9|37.08|36.02|36.88|38.36|36.39|37.49|37.62|39.6|40.09|41.16|39.65|36.74|35.56|33.01|32.66|32.04|33.55|33.88|33.17||31.27|30.9|31.95|31.6|31.08|28.26|27.95|29.7|32.08|32.15|33.56|33.58|26.67|28.44|29|31.89|34.37|34.71|35.11|34.84|31.99|31.78|30.85|30.43|30.3|29.97|28.7|29.45|32.18|31.19||32.3|29.78|29.76|25.96|23.03|24.05|26.11|28|28.39|29.15|30.65|30.92|27.41|22.8|24.86|21.96|17.83|20.57|21.4|25.59|26.4|31.8|34.64|34.65|37.98|39.47|41.3|38.23|38.49|38.12|39.5|42.16
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|150.43|148.76|146.91|144.96|143.2|142.56|142.93|144.87|143.65|146.85|153.21|152.35|147.06|148.53|147.95|148.82|150.62|148.4||148.6|148.69|148.58|150.55|151.16|147.02|141.03|137.38|134|132.75||132.25|132.14|132.42|132.62||130.99|131.86|129.74|127.53|128.59|126.91|124.27|125.6|127.25|126.43|125.05|127.5|127.31|124.92|124.75|123.09|122.03|122.97|120.09|120.65||119.17|118.61|117.8|118.99|118.46|118.67|118.16|118.77|116.44|115.3|115.86|114.71|117.92|113.58|111.7|109.87|109.39|106.62|105.95|105.9|106.26|107.59|107.71|108.5|106.8|107.41|107.66|107.97|106.63|105.89|105.56|106.25|105.96|106.29|103.39|102|102.15|99.9|98.99|99.94|100.11|101.3|100.42|98.49|97.35|98.83|98.42|97.86|99.88|98.27|99|96.56|95.35|92.5|93.95|95.25|94.76||98.26|101.5|102.87|99.81|98.72|97.69|99.12|98.8|98.13|99.43|106.39|103.99|105.65|103.44|104.12|103.74|103.76|101|99.77|98.42|100.37|100.54|100.75|101|101.11|99.93|99.23|96.93|97.97|98.78|98.15|100.98|99.26|99.49|98.11|98.14|96.7|97.63|96.29|98.94|99.8|101.19|100.42|101.46|103.23||101.55|101.37|101.33|98.39|100.39|101.12|104|106.48|105.99|106.71|104.31|105.49|102.55|98.73|100.82|101.06|104.64|104.36|105.53|107.03|105.6|108.1|106.42|107.93|108.65|107.2|101.83|106.98||102.19|102.53|103.8|97.5|98.75|97.68|98.85|100.64|102.05|102.33|101|100.36|100.19|97.42|93.9|95.59|98.18|99.44|98.32|98.18|97.85|97.28|95.83|94.47|97.09|98.57|96.88|93.48|96.15|92.86||93.27|91.74|94.63|91.53|84.94|83.88|83.38|86.58|86.49|82.98|86.25|85|86.85|83.9|86.49|86.49|91.11|94.5|89.38|92.03|88.55|94.21|94.98|92.26|96.86|98.92|98.06|99.77|97.48|95|96.01|97.17
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|317.46|318.69|323.69|322.52|319.39|316.35|318.93|318.26|313.13|309.66|319.42|314.3|318.19|321.51|325.54|329.22|328.75|320.75||320.94|331.28|336.06|336.45|334.41|337.7|336.85|335.24|333.5|335.61||333.42|332.22|332.88|332.27||329.03|335|336.47|346.59|348.6|346.24|350.76|349.25|357.69|352.71|349.1|350.73|354.98|353.58|351.94|347.75|342.6|343.25|338.57|324.88||323.03|323.64|324.77|324.68|321.37|323.68|328.33|333.2|330.75|334.56|338.12|324.34|348.48|336.75|334.75|333.63|322.35|315.87|309.84|313.03|313.9|326.26|329.46|331.39|335.29|338.44|338.28|344.44|341.17|339.43|338.22|336.63|331.44|332.35|330.86|326.62|327.72|328.95|327.97|339.18|338.7|337.5|336.72|332.65|357.92|340.62|341.86|338.18|339.66|336.02|342.29|338.31|335.69|329.88|334.11|336.33|328.68||341.3|353.73|356.33|352.16|360.85|355.89|359.62|359.13|358.44|362.1|358.36|360.73|363.64|362.67|359.35|358.63|360.61|363.18|360.88|357.11|358.83|353.82|352.63|348.82|351.58|347.63|347.09|350.2|349.92|351.6|352.26|358.78|357.9|357.51|356.09|356.85|352.56|356|352.05|357.21|351.96|350.75|350.92|343.31|343.14||339.6|336.59|331.24|333.36|338|343.78|304.97|313.16|310.68|307.88|302.77|302|302.9|294.82|292.61|298.96|311.84|309.56|316.91|318.55|314.46|313.87|309.77|308.87|307.97|304.27|300.75|297.71||292.37|293.53|293.03|295.56|292.76|282.87|279.52|284.16|289.88|287.87|281.1|281.21|274.83|276.45|269.52|273.31|280.56|287|289.84|287.68|276.04|276.26|273.04|272.88|281.92|291.06|283.84|280.46|283.79|276.78||284.98|272.91|277.5|269.41|262.49|263|260.91|269.11|272.38|270.07|257.56|249.44|233.95|216.93|239.25|246.94|242.57|252.38|247.4|253.52|249.23|267.1|270.96|272.18|283.38|290.95|294.31|285.3|281.7|274.03|288.18|295.18
00556|24350|/equities/trex-co.-inc|R1000GROWTH|104.16|105.79|104.66|104.46|100.78|99.02|97.75|97.79|96.15|92.62|95.3|98.83|99.36|104.35|98.52|97.19|95.23|94.19||92.36|93.29|93.17|91.95|90.15|92.33|90.74|87.37|84|85.41||85.06|85.28|84.18|87.88||86.71|86.75|86.48|85.5|84.14|83.2|84.5|83.51|81.04|78.36|77.68|79.3|76.53|76.21|76.49|77.33|75.31|76.34|75.86|75.38||74.52|76.89|77.03|75.7|75.97|73.55|73.06|73.35|73.6|70.9|70.35|69.75|80.71|79.66|78.6|76.3|74.55|72.64|72.63|72.75|72.89|75.22|76.06|76.86|76.14|77|77.41|78.53|79.26|79.25|81.22|81.23|79.99|79.19|77.25|78|78.61|76.83|74.66|73.62|72.77|72.14|71.52|69.34|69.37|69.23|68.29|66.5|69.63|70.15|71.18|73|70.08|69.52|70.8|71.62|71.09||71.53|75.39|78.19|78.31|75.86|75.64|75.89|74.48|75.61|76.58|74.92|73.75|75.13|73.61|73.75|71.67|72.39|69.84|69.49|69.61|70.3|69.79|70.19|71.52|72.48|70.55|70.05|70.03|69.02|69.99|67.42|69.36|68.58|68|69.17|67.27|67.1|66.27|64.33|63.84|65.33|67.66|64.73|64.8|64.76||65.28|65.25|66.08|64.88|64.41|61.52|62.13|62.99|61.74|60.97|60.94|62.1|60.75|58.85|59.36|58.97|61.86|61.19|63.52|63.02|58.79|61|61.41|61.16|61.05|63.88|65.02|66.42||63.94|62.98|62.2|62.25|61.8|58.2|56.44|58.58|59.36|59.19|57.85|57.19|56.84|57.24|50.35|47.91|49.76|52.04|49.45|46.43|43.23|43.56|42.99|42.1|43.19|42.82|40.12|39.25|41.69|42.7||46.1|42.93|39.38|37.8|37.96|38.2|38.91|43.52|45.28|43.66|44.78|42.19|40.51|35.38|36.9|35.33|33.22|35.2|37.02|42.04|40.99|45.76|48.09|49.28|52.87|55.93|54.85|53.74|51.85|48.88|51.73|52.43
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|93.47|94.52|94.03|94.41|94.42|93.88|92.78|93.2|91.33|89.41|90.36|90.01|92.14|92.35|92.41|93.53|93.7|92.25||93.09|94.79|94.62|93.97|95.97|94.94|94.44|95.96|96.39|99.82||99.45|99.39|100.44|102.8||101.24|100.83|99.31|99.68|100.62|99.9|99.42|99.91|98.14|97.04|95.42|97.13|98.45|94.98|95.09|94.74|93.57|94.13|92.99|93.77||94.18|96.24|95.31|97.04|97.64|97|96.62|96.56|93.05|90.65|92.99|96.28|96.86|88.67|90.12|88.37|83.27|80.49|79.74|80.57|80.13|85.08|85.33|86.58|87.43|87.58|86.34|88.16|89.14|88.67|90.58|89.99|90.48|90.13|89.45|88.18|89.19|87.8|86.29|86.76|85.17|86.23|84.92|81.61|81.24|82.47|82.4|83.37|87.84|88.06|89.05|88.04|87.35|85.61|87.92|86.91|84.48||87.71|89.7|89.56|88.04|87.2|87.62|86.83|86.82|85.85|85.31|84.98|85.72|86.77|87.67|88.99|89.31|90.46|90.12|89.71|87.57|87.39|87.91|88.28|88.53|89.65|90.77|91.86|92.72|92.16|91|91.09|93.65|91.62|87.93|87.07|86.99|86.68|86.98|84.29|84.51|84.15|86.97|87.36|87.8|88.75||89.04|88.44|87.52|84.64|85.88|85.65|88.86|89.99|88.94|90.92|90.67|90.9|92.37|89.79|90.03|90.39|93.41|94.08|94|94.11|92|92.05|89.36|88.93|86.79|87.16|86.86|85.99||81.51|82.23|82.4|79.8|80.18|75.7|74.41|74.94|78.14|78.93|80.57|79.98|79.95|79.94|77.36|78.77|80.19|81.57|79.74|75.19|72.54|72.9|72.64|72.53|75.93|76.55|71.82|71.38|72.59|70.28||72.93|70.22|69.15|64.96|62.08|64.22|65.05|69.4|69.34|69.13|71.43|67.92|62.06|58.75|61.96|61.94|64.53|68.58|67.72|76.28|77|85.3|86.66|85.62|90.5|95.53|96.2|94.61|92.9|88.92|92.77|97.02
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|560.6|561.35|572.1843|575.51|574.99|572.84|587.89|587.25|575.38|542.69|545.975|537.92|513|516.14|519.47|515.77|518.5|533.51||529.815|536.1|537.9275|545.59|549.81|560.58|557.99|553.88|565.15|583.805||572.11|573.13|571.52|579.89||582.68|601.415|590.78|579.4|580.66|578.87|563.2|556.83|574.8|561.645|566.73|569.13|569.28|571.05|573.835|562.87|548.5|549.345|541.54|534.97||523.4275|534.99|551.33|548.27|539.04|520.81|522.98|528.39|541.43|550.43|547.12|529.92|606.45|592.44|602.77|585.18|545.8|552.77|556.31|564.39|567.76|575.05|559.01|568.47|572.45|570.17|558.32|549.5|547.65|544.11|545.5|542.25|536.345|524.25|519.41|512.935|501.41|497.81|489.99|487.78|492.59|491.18|478.13|465.655|462.13|458.39|447.08|443.71|449.4|458.03|472.71|465.53|465.41|459.8|467.64|463.745|455||470.11|487.1|499.2|491.07|492.015|501.6|506.77|505|486.5|501.12|504.7|504.5|506.91|502|502.58|502.85|498.06|495.56|488.63|503.31|510.6|508.915|511.015|512.6|525.955|518.995|517.77|518.98|518.02|522.04|512|532.055|536.815|535.57|540.325|536.26|539.94|534.28|522.51|542.845|549.99|561.68|546.025|537.88|531.43||512.88|509.98|502.73|500.955|510|513.52|522.47|527.13|524.98|523.09|506.82|515.41|506.5694|502.28|496.72|509.07|510.73|506.86|491.38|503.93|519.26|521.11|525.26|526.75|511.95|494.5221|478.055|487.67||484.99|476.51|486.895|497.75|500.99|502.75|505.73|512.43|516.9624|517.93|490.81|491.25|491.92|488.22|459.8836|460|465.9|463.57|452.78|443.51|424.69|426.31|431.26|431.9|435.29|449.94|439.22|417.2931|404.43|402.01||405.29|397.3|404.27|402.97|389.14|348.06|338.66|349.595|354.56|352.32|354.33|349.78|334.52|303.63|326.1064|322.73|321.87|352.71|333.02|346.61|334.15|357.87|367.3|366.15|372.89|388.73|375.43|365.82|349.93|336.67|341.52|342.12
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|147.99|155.3|153.53|151.83|146.1|143.28|142.06|141.68|141|141.9163|142.52|139.52|154.28|159.4|150.32|150.11|152.87|151.5||149.6|149.8|147.68|152.61|152.28|133.72|131.17|127.03|130.425|131.78||136.27|135.7757|137.25|141.85||142.34|143.66|143.83|142.87|138.12|136.7|129.89|131.7596|133.61|134.36|137|134.25|137.68|139.26|136.14|131.47|126.49|126.4|121.68|121.06||119.2|121.87|120.75|116.54|115.45|117.05|120.5|125.35|125.815|125.23|123.645|123.23|126.6205|126.83|127.5|128.11|126.7117|125.24|123.84|128.73|135|141.88|111.36|110.79|107.66|103.85|107.92|107.37|104.72|103.78|107.81|110.37|108.86|110.595|110.17|109.03|107.8699|110.26|108.78|105.34|102.93|102.75|100.88|98.88|95.78|76.35|74.17|76.29|77.69|76.3|77.34|78.9999|79.14|76.42|76.797|77.35|75.53||76.7|78.1|77.59|76.25|77.75|75.44|76.64|78.57|80.72|81.8|81.99|82.64|84.96|86.5|86.37|87.36|88.3|88.37|86.21|87.68|90.32|93|94.61|95.23|96.27|99.49|100|96.915|96.95|96.56|96.72|103|101.28|101.97|101.7464|98.77|95.46|96.36|93.14|94.9|93.85|92.98|92.35|90.42|89.4||89.34|88.33|87.62|86.17|83.99|85.63|88.53|90.39|90.5|90.53|88.81|88.5|92|89.98|90.98|90.69|92.88|91.56|91.5721|88.56|89.86|89.99|86.55|86.59|86|85.92|82.11|85.18||84.66|85.6|85.79|85.87|89.0499|87.22|87.93|88.73|86.87|84.61|84.9|83.69|79.96|79.17|77.44|77.46|82.65|81.8|81.43|80.7|75.9|76.35|78.3|77.65|80.3556|75.63|71.82|67.22|69.35|67.21||69.53|66.55|66.4599|62.7|57.6|60.2|56.71|59.23|59.355|60.02|64.91|63.06|55|53.86|54.93|50.79|41.38|47.77|49.56|56.25|56.89|63.81|66.96|66.09|68.12|74.75|75.44|77.75|82.76|82.78|83.75|87.75
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|291.26|290.79|288.12|286.56|284.6|282.88|280.31|268.19|270.62|270.09|271.89|274.49|278|275.96|278.75|274.54|274.73|280.26||288.81|294.25|287.54|284.55|284.36|288.34|291.6|287.71|272.76|279.3||280.8|278.33|276.53|278.15||275.18|275|272.67|273.72|281.3|281.33|287.28|279|284.42|289.11|292.06|293.49|290.26|280.75|284.32|280.92|274.47|275.97|282|285.53||286.48|289.38|278.26|276.67|277.37|273.02|270.17|285.99|275.79|266.04|266.8|270.16|300|245.77|242.03|238.29|235.06|237.91|236.14|235.49|237.4|245.01|249|250.02|244.02|232.98|234.98|236.8|237.79|238.04|242.26|242.65|245.13|243.44|237.83|233.43|235.26|223.46|217.36|217.96|217.32|222.03|230.94|225.71|229.26|234.5|226.11|218.8|220.05|219.39|222.96|220.64|220.27|219.03|224.9|219.12|222.37||222.03|226.8|224.92|221.55|221.65|227|227.48|222.45|227.46|226.69|218.72|214.51|214.62|217.68|218.79|224.5|224.75|224.88|219.44|203.05|196.84|193.15|196.5|194.93|194|193.09|194.76|195.81|193.97|193.13|195.53|196.79|197.58|195.84|195.08|191.92|191.39|189.6|178.78|185.07|182.43|181.15|181.12|184.99|186.9||187.85|186.84|183.25|178.41|182.39|183.09|188.12|190.31|187.56|187.88|187.84|188.88|192.43|185.74|185.45|181.42|191.91|194.67|201.76|218|208.25|204.68|197.43|198.82|198.75|207.88|207.61|204.17||195.18|193.39|196.08|192.6|189.89|171.05|164.95|168.1|177.5|179.43|178.55|171.74|169|172.24|169.87|168.48|172.14|178.8|187.29|172.44|156.88|159.16|156.72|156.15|160.54|163.04|161.1|161.36|161.77|164||168.48|159.97|155.54|148.81|140.64|143.79|147.99|154.06|154.78|157.58|156.57|163.44|156.94|147.62|168.66|165.99|162.61|166.5|172.13|171.56|149.73|175.95|183.94|187.4|200.16|201.65|206.73|212.66|214.31|217.3|223.77|232.77
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|441.19|437.98|411.92|407.7699|401|399.49|393.25|388.74|372|362.5289|366.73|352|379.6|404.27|392.81|394.48|394.36|389.04||398.2858|386.42|381.66|375.6|367.44|372.71|357.37|337.9|341.61|340.5||350.83|354.38|361|367.01||371.36|372.54|374.27|369.31|369.39|365|352.71|356.64|358|346.0001|338.4|321.84|326.24|315.65|322.93|333.47|320.89|320.94|323.41|321||307.49|303.29|305.52|306.6|301.45|288|290.79|284.85|286.23|288.53|281.01|273.51|287.52|305.2999|314.23|307.38|283.5|284.6|289.79|303.69|297.18|300.66|312.18|307.17|301.91|315.45|328|338.5|331.16|327.5|338.86|341.7|332|310.64|306|307.5|297.98|290.9|295.52|258|250.73|251.62|249|246.69|245.07|238.72|240.8|238.7|227.8|222.99|235.66|231.25|231|235.51|243.41|235.52|234.45||248|258.08|279.23|283.25|270.74|274.36|268.56|267.91|250.23|254.26|261.45|258.56|253.3|254.8|249.06|247|248.2|247.48|251.87|252.65|257.5|275.24|280.5|286.8|288.77|277.42|269.75|265.36|256.15|256.23|250.48|270.46|271|264.43|264.35|239.6299|223.8|226.32|227.04|243.99|245.3|247.5|244.94|239.47|242||236.5|228.68|220.96|221.94|222.38|216.55|219.04|219.63|218.8|218.49|215.95|216.49|210.25|203.97|196.3399|202.71|205|199.74|198.28|198.9799|202.97|203.23|202.36|202.69|197.9103|198.65|192.93|209.87||209.5|197.3|192.5|188.22|193.7|195.13|193.03|195.45|197.15|189.97|182.39|176.3699|123.64|119.19|113.92|113.69|116.84|111.98|110.57|112.6869|110.8|109.43|109.36|109.485|111.49|108.32|106.82|101.69|100.92|96.29||97.45|92.35|90.29|86.95|83|86.41|87.88|95.45|99.42|98.79|102.55|101.75|98.63|90.49|89.39|83.29|78.41|80.66|77.99|83.18|82.82|92.42|96.81|98.99|104.35|108.58|107.26|112.28|114.25|112.65|114.9|115.84
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|190.28|192.45|187.27|187.5974|185.8|184.83|187.99|184.66|179.68|178.45|179.23|172.12|182.23|189.83|189.23|186.295|191.24|182.97||184.1689|184.13|178.21|168.47|170.7|162|158.9|140.85|142.05|142.93||145.53|145.24|149.98|153.05||152.7|150.67|152.2|152.075|162.77|152.495|151.45|153.5|154.99|151.28|151.39|152.975|155.165|153.98|149.49|148.51|146.56|154.31|157.48|150.8||140.98|137.71|140.865|141.09|141.51|141.76|138.87|137.56|141.9999|141.13|139.31|138.55|147.62|150.13|149.11|142.36|139.01|139.83|140.62|143.69|142.81|146.4499|144.56|147.99|147.3999|157.18|164.75|166.31|165.41|163.5186|164.72|162.39|159.02|155.01|152.47|145.97|137.66|132.24|129.66|126.88|125.6|126.64|126.669|124.62|122.58|123.83|123.17|122.43|122.43|121.63|123.98|122.92|125.68|125.3|115.5316|115.51|111.36||109.97|110.98|115.12|115.9|115.71|110.69|111.43|111.43|110.28|109.87|110.66|110|109.84|106|105.86|104.58|104.88|99.25|98.28|97.44|99.3|100.8294|100.2|100|101.46|98.48|98.79|99.47|98.73|96.42|95.76|96.86|96.88|95.23|94.48|92.5|90.81|91.38|89.24|92.99|93.17|92.4|91.5799|90.48|93.44||90.03|89.8|89.37|87.04|88.05|89.265|90.65|91.5|89.43|90.845|89.81|90.9|90.67|89.04|84.89|85.21|86.16|85.53|83.32|82.53|84.75|86.9|82.2381|82.29|78.19|79.39|77.96|78.79||75.59|78.47|80.5|79.7141|80.97|79.99|79.37|83.5|83|85.12|84.4|81.47|79.5|80.1388|78.94|79.8|82.4|82.36|77.44|76.77|74.52|76.42|76.57|75.42|74.98|71.91|68.72|67.48|67|67.48||66.3056|64.55|63.05|62.5|61.4|60.65|60.96|63.36|63.84|62.1|63.9|62.49|57.69|55.9854|56.78|58.3|59.46|61.71|60.99|62.69|59.99|64|67.18|68.32|71.5|78.17|78.71|81.14|81.48|79.83|76.5|80.23
00563|15703|/equities/cognex-corp|R1000GROWTH|90|89.77|89.48|88.6|87.5|86.5966|86.18|85.36|84.11|83.01|82.2|81.87|83.8031|85.32|84.65|87.11|86.85|85.96||87|87.85|85.27|86.515|86.36|88.15|86.34|84.91|81.81|81.77||81.0575|81.63|83.1|82.8988||82.2|82.27|82.5|81.09|80.91|80.5499|78.86|79.22|79.065|76.69|76.71|78.56|78.13|77.58|76.74|76.65|76.4087|76.58|76.21|74.56||73.8|73.67|72.55|72.47|71.42|71.58|72.58|73.15|72|71.9|72.57|70.6689|75.53|73.08|75|73.61|70.68|67.71|67.6|70.79|65.97|67.83|69.84|70.15|70.17|70.28|69.84|70.76|69.5925|67.54|69.53|70.94|70.55|69.74|68.88|68.88|67.3612|67.25|65.44|66.23|65.96|65.36|63.91|62.075|61.76|62.54|62.3|61.41|63.83|64.05|65.27|65.07|64.02|63.53|63.99|63.14|62.36||65.4|70.24|71.76|70.07|69.5|68.62|68.5|68.315|67.75|67.27|66.2|67.3|68.64|68.22|68.73|68.55|67.99|66.73|66.36|67.945|67.76|68.64|68.93|67.37|67.4614|66.95|66.28|65.99|66.1|66.62|64.44|65|64.1036|64.75|64.285|64.13|62.7|62.99|61.51|62.68|62.39|62.61|61.45|62.3|62.42||60.82|59.671|59.91|59.8|62.2|61.47|58.63|59.61|58.2|57.93|57|57.48|58.2|56.29|56.46|56.81|59.065|60.46|60.51|58.46|57.8699|58.7543|56.63|57.03|60.0575|64.28|63.24|63.99||61.84|62.01|62.39|62.2|60.4|57.4|56.42|56.05|58.9|58.86|57.77|56.73|56|55.18|53.43|54.09|57.03|58.57|57.68|50.42|49.24|50.17|49.705|47.19|48.17|47.34|46.19|46.35|47.2738|46.03||47.38|46.04|45.69|44.24|42.45|42.1|42.36|45.8|45.98|46.7|46.83|45.14|44.37|41.19|44.99|45.63|48.8|48.05|41.51|44.78|40.4|41.1|42.49|42|44.94|46.69|47.65|47.59|46.37|45.36|46.39|48.23
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|224.64|221.54|220.25|225.89|222.1999|219.86|217.91|217.2|207.58|201.99|197.9|194.33|215|222.09|219.44|218.25|226.71|226.28||217.7789|221|210.25|206.8|211.68|209.626|207.12|199.75|195.53|196||193.68|193.9419|191.05|197.07||200.185|199.65|195.36|194.88|194.2|191.22|188.175|186.66|187|181.85|182.475|183.44|183.76|188.81|189.3899|190.28|194.03|195.9196|191.705|187.13||183.75|185|194.2|197.5|189.91|195.035|198.08|205.44|209.4333|212|195.66|197|201.32|209.3757|203.9|189.67|178.89|173.0872|171.34|173.82|175.635|179.6|179.12|177.92|177.14|175.03|175.24|173.5809|173.97|170.76|173|173.88|175.34|171.9897|167.64|167.73|165.44|159.98|150.88|150.89|150.5|152.37|147.545|145.08|141.48|146.005|144.24|144.53|146.7|145.98|152.35|152.77|150.85|148.915|149.7164|149.165|147.04||146.9675|153.08|156.5|157.455|155.6|150.8|150.18|149.7089|148.65|154.45|153.34|151.49|149.725|147.92|148.71|146.92|147.75|144.75|147.2|153.35|157.01|157.4|158.01|158.13|159.97|154.5|155|140.19|139.48|138.02|135.22|141.12|137.7361|136.62|138.385|135.1717|132.9|131.23|124.93|129.32|129.07|129.93|125.805|128.6|129.3927||127.64|126.15|123.9|119.22|118.62|114.94|119.82|120.6662|119.255|116.81|117.15|118.52|117.7586|116.76|119.8799|120.32|121.03|119.55|120.24|122.36|128.71|134.4471|133.99|132.52|132.66|132.28|132.75|143.64||140.99|141.68|141.61|136.82|143.93|142.27|133.38|132.48|132.825|129.65|125.31|128.72|127|116.19|114|115.96|121.48|119.8|119.55|123.81|119.23|115.37|113.92|106.19|105.41|107.6|106.75|105.425|105.665|100.26||99.77|98.26|102.6664|101.37|100.65|98.84|96.01|97.46|97.3|94.45|95.12|96.99|99.23|89.5|92.41|94.97|100.76|99.47|94.59|98.97|94.24|94.59|95.97|92.84|95|94.59|94.44|90.25|88.6|85.69|88.37|87.47
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|55.295|56.2|56.77|56.623|55.7|53.16|52.28|44.19|42.75|42.3|43.47|42.68|44.41|45.75|46.2677|47.51|48.17|44.01||43.75|44.2|44.16|43.05|42.7743|42.5823|41.29|40.47|41.84|43.74||43.9|44.05|42.73|43.75||44.04|44.73|45.07|44.3|44.7|43.95|43.09|39.99|39.22|39.44|39.5|40.22|41.11|40.06|39.66|39.39|38.12|38.53|39.31|39.26||38.39|36.8|37.04|37.26|36.41|36.87|36.4|36.04|36.36|36.51|36.05|35.75|37.52|39.02|39.39|37.67|35.89|35.86|36.17|37.75|39.83|41.53|43.25|43.41|43.11|43.93|44.87|44.86|43.8099|43.89|45.16|44.75|43.96|43.1|42.02|42.17|40.79|40.79|41.79|42.06|42.39|41.6|42.07|41.62|40.34|41.9|41.47|40.39|40.18|39.92|40.66|41.31|40.04|40.07|41|40.87|40.13||41.75|45.5|48.65|47.63|44.37|44.13|43.35|44.1|40.39|40.31|40.13|40.36|39.54|39|38.37|38.285|38.27|37.33|37.58|38.19|40.76|42.6|42.93|41.67|41.47|42.91|42.82|42.59|42.54|42.41|42.15|44.45|43.68|44.25|43.57|42.03|42|42.2|40.86|44.19|44.645|44.37|42.9|42.47|42.91||43.2|43.3|40.91|41.4|41.8|42.36|42.95|44.14|43.11|43.1|40.91|41.62|40.63|38.79|37.1|37.44|39.18|39.31|37.3|38.18|36.47|36.3|38.59|38.93|39.1|38.85|37.26|38.01||37.15|37.04|38.88|37|35|33.4|33.3|33.6|33.41|34.28|32.64|32.52|30.21|30.1|29.23|29.17|30.81|30.69|30.47|29.5|29.49|28.3|28.12|27.17|27.105|26.425|26.25|25.175|25.96|24.67||26.25|24.89|23.705|22.88|21.96|23.04|22.87|25.81|25.29|24.95|26.63|27.31|25.96|22.99|23.975|21.65|19.7|20.42|21.86|24.38|23.19|26.75|27.49|28.45|32.94|33.77|33.23|33.34|32.8|32.32|32.71|33.39
00566|41254|/equities/apollo-globl-man|R1000GROWTH|52.02|52|51.11|51.28|51.2|51.02|50.74|49.67|47.92|48.31|48.4|50.07|49.6062|46.52|48.11|48.42|48.3227|48.83||47.98|48.62|47.42|47.71|48.26|48.26|48.075|48.79|48.7566|49.09||49.24|49.33|48.75|49.64||49.1422|48.84|48.14|47.75|49.44|49.5|49.4|48.69|48.76|48.3|47.62|48.86|48.69|48.71|48.52|47.59|46.08|45.38|43.99|44.74||45.68|45.81|44.67|44.59|45.42|46.025|45.82|45.53|44.47|43.72|44.4|44.35|44.74|42.62|42.95|41.64|39.53|38.88|38.51|39.78|39.59|40.65|41.38|41.2|41.44|42.73|40.68|40.66|43.56|43.305|44.13|43.745|46.6307|47.88|47.19|47.15|48.11|48.25|47.89|47.3399|45.6|46.85|46.6|44.93|43.85|45.15|44.49|44.25|45.06|45|46.486|46.19|45.6|45.75|46.32|45.75|45.56||47.31|48.33|48.63|48.23|47.4|47.6|47.72|47.43|45.87|47.07|47.43|47.57|48.52|48.854|48.8|48.55|48.9328|49.45|49.35|49.22|49.29|49.86|50.09|49.63|50.08|51.03|53.89|54.17|52.88|52.15|52.57|54.26|53.98|53.49|51.98|52.07|51.72|52.07|50.77|51.115|50.14|50.21|50.42|50.09|51.6||51.3|51.22|50.25|48.07|49.75|50.95|51.47|52.81|52.87|55.385|54.95|53.34|53.61|51.84|49.55|48.88|52.08|52.66|53.94|54.85|51.35|51.68|49.83|48.89|48.43|48.94|49.07|47.96||45.57|45.64|45.53|44.335|44.2|40.93|41.77|43.89|45.56|45.315|44.17|43.11|42.09|42.09|40.21|40.29|42.15|43.38|42.73|41.935|39.01|39.17|36.94|36.67|38.47|39.085|36.52|36.02|39|38.77||40.9|37.92|38.86|36.76|32.87|31.95|31.66|35.62|36.24|36.4|39.75|36.79|28.83|27.46|30.92|32.27|31.08|32.91|34.39|36.34|32.38|35.57|36.77|37.29|41.5|43.21|43.98|44.13|43.53|41.88|43.935|43.66
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|40.53|41.5|40.81|39.96|38.8|38.13|37.46|37.89|37.2|35.625|36.16|35.04|37.29|37.73|37.67|38.48|39.41|38.71||38.12|38.24|37.32|36.93|36.26|36.6|35.44|34.76|33.28|33.64||32.93|32.565|32.23|32.54||32.16|32.42|32.05|31.66|32.095|31.84|31.43|31.47|31.4|30.8|31.1|31.75|32.59|30.75|30.04|29.74|29.11|29.63|28.99|29.43||29.12|28.94|28.58|28.17|27.93|28.44|28.39|28.76|28.4|27.945|28.39|27.9052|28.79|27.08|26.65|26.3|25.37|24.835|25.26|25.61|24.69|25.58|25.86|26.24|26|26.25|26.43|26.54|26.53|26.12|26.11|26.41|26.58|26.84|26.06|23.52|23.49|23.19|22.93|23.37|22.065|21.96|21.75|20.54|20.71|21.055|21|21.03|22.09|22.17|22.685|22.255|22.15|22.03|22.25|21.99|21.98||23.12|22.16|22.46|21.77|21.99|22.14|21.8299|21.75|21.72|21.39|21|21.52|21.875|22.14|22.34|22.31|22.41|22.42|23.105|22.0882|21.34|21.21|21.5|21.73|21.3|20.8692|20.78|21.055|21.13|21.3|20.95|21.455|22.045|22.08|21.665|21.545|21.52|21.63|20.74|21.54|21|20.96|19.98|19.665|19.8||19.73|20.08|19.95|19.72|19.4|19.5|19.94|20.45|19.61|20.18|19.855|20.38|20.47|19.6|19.49|18.99|20.16|20.7|21.38|20.605|19.21|18.99|17.44|16.87|16.71|17.27|17.47|16.845||15.77|16.44|16.31|15.91|15.7|14.5|14.74|15.15|15.875|16.6|17.15|16.11|15.64|15.715|14.9|15.68|17.18|17.27|16.6|15.45|14.78|14.37|14.19|13.215|13.84|14.17|13.87|14|14.99|14.26||14.69|13.8|14.22|12.96|11.39|11.77|12.23|13.49|13.195|13.42|15.04|15.2|13.85|11.67|11.96|10.7|10.94|12.69|14.25|14.49|14.44|16.5|16.89|16.77|18.42|18.52|18.76|19.13|18.93|18.78|18.33|19.09
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|102.79|104.1596|105.23|108.04|103.83|101.11|99.7853|98.42|94.42|94.59|95|94.49|99.71|102.52|102.5|104.79|99.5652|103.21||106.12|108.54|105.6|105.12|103.23|103.11|100.08|99.57|95.27|94.77||93.57|96.28|96.09|101.01||100|101.55|100.98|101.105|101.63|98.67|97.4|95.2|92.04|91.09|91.14|90.26|87.99|85.14|84|84.4|81.14|81.9|81.8|83.995||84.83|85.9562|85.34|80.82|79.36|78.34|76.6|77.89|78.955|78.57|78.16|73.2|81.96|81.66|84.69|83.06|79.12|75.89|77|79.83|78.9|80.03|81.47|81.3499|80.6|82.25|84.21|85.71|86.37|84.54|84.35|83.34|81.74|81.86|79.22|76.57|74.89|77.08|76.38|76.64|76.46|75.07|74.15|72.89|73.17|75.41|74.01|72.4|75.55|76.1|77.11|75.75|74.25|73.11|74.08|72.83|71.66||72.86|75.14|76.34|75.59|73.71|73.415|74.23|74.07|73.37|73.33|72.87|72|72.35|71.52|71.69|70.06|68.99|67.52|67.83|68.66|68.53|68.68|68.805|68.8|68.5|70.11|71.14|70.68|71.06|71.72|68.12|67.98|66.92|64.09|62.32|61.79|61.49|61.91|59.95|61.13|60.3|59.18|59.03|59.745|59.53||59.38|58.78|58.02|57.52|56.38|55.75|58.35|58.66|57.46|58.85|58.59|58.59|56.63|53.75|53.96|54.65|57.79|57.24|56.87|57.89|56.15|55.61|52.97|53.19|52.48|54.25|54|52.25||49.99|48.93|46.46|47.72|48.19|45.04|43.41|43.29|45.48|44.78|43.29|44.03|43.73|43.26|40.84|42.3|43.565|43.09|40.26|39.04|36.5|36.135|34.83|35.46|36.84|37.47|34.5|35.79|37.39|36.54||37.42|34.45|32.99|31.545|28.65|28.73|30.76|34.1391|34.18|34.54|35.91|35.19|32.26|29.11|30.5|30.54|30.07|32.02|34.31|41.98|41.81|46.7|47.74|49.74|52.85|53.66|54.87|55.47|52.93|51.79|55.66|57.93
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|129.63|128.82|126.7|126.59|127.1999|119.2|117.62|115.14|112.17|111.29|111.37|111.35|113.99|114.71|115.975|120.38|121.07|120.24||120.36|121.575|120.465|120.71|117.47|115.1|112.57|110.19|104.3936|105.26||105.43|104.605|104.44|105.1||104.885|105.77|104.15|104|104.19|102.91|102.18|101.595|99.89|98.09|98.53|99.11|99.635|100.85|102.53|100|95.25|93.77|92.99|94.52||94.229|95.87|92.575|91.105|92.71|93.22|93.06|92.01|90.155|87.34|89.22|88.21|89.5911|79.29|80.1|81.835|83.37|81.34|80.09|78.655|78.555|81.64|81.855|84.15|83.17|83.95|84.71|84.43|83.9|82.12|82.26|84.1|84.75|83.55|82.07|81.725|82.4|79.86|78.43|77.63|77.7|77.03|78.12|75.79|75.11|77.47|77.7|77.795|80.06|80.32|81.6|81.955|81.05|79.9|81.46|81.315|82.9||85.76|85.67|84.62|82.98|82.52|82.89|82.71|81.99|82.25|81.39|80.6|80.91|82.3087|81.32|83.51|84.82|85.29|85.19|85.66|85.6|85.2|83.205|81.64|80.89|81.16|79.53|80.21|81.605|77.62|77.76|76.4|77.02|78.22|78.455|77.8|78.645|79.43|79.91|76.82|78.41|76.66|76.3|76.66|77.7|79.48||79.24|79.61|79.02|76.62|76.3|77.67|79.11|82.01|81.08|83.95|83.48|84.01|84.34|82.03|81.17|80.34|85.07|86.25|84.59|85.16|79.92|79.19|76|74.39|72.66|75.2|75.445|73.34||68.82|69.95|70.53|70.31|69.35|63.55|61.9|61.21|66.6|66.52|67.32|66.86|63.4799|64.65|63.76|67.63|61.08|62.45|60.17|57.375|54.09|53.22|52.44|51.83|53.13|57.33|55.46|55.4|56.9521|57.3||58.92|55.08|57.31|53.675|51.8205|53.16|53.1|57.54|55.65|53.87|58.12|58.04|51.79|44.02|50.03|47.62|47.41|55.33|55.14|59.76|55.53|60.49|60.86|65.39|67.89|70.89|76.36|82.75|82.81|80.69|84.92|86.27
00570|1076697|/equities/avalara-inc|R1000GROWTH|181.58|185.37|179.96|177.36|174.9|171.0944|164.43|164.45|153.68|153.9|156.93|149.83|160.24|168|164.95|166.65|166|163.111||163.28|162.5|160.79|160.7399|165|166.0125|159.71|158.99|166.93|167.01||172.05|173|172.48|182||183.79|184.41|183.79|180.49|180.25|180.42|176.37|176.49|169.22|167.97|166.4|167.17|174.39|168.4|170.9899|171.4375|169.6|172.13|172.24|171.8||167.97|171.38|173.05|170.64|164.22|162.69|157.49|152.53|157.15|157.615|158.78|154.25|166.02|175.67|164.54|158.4|146.9|150.32|151.33|152.8|151.41|154|155.5|154.95|154.89|158.5|157.56|159.6578|160.42|158.44|157.17|158.17|154.57|152.79|146.56|143.14|144.44|133.61|134.88|135.11|130.83|133.77|134.76|130.71|124.94|129.15|124.79|124|120.56|118.72|121.91|122.72|120.55|122.2458|125.49|122.58|123.19||126.72|131.92|142.33|140.75|132.82|134.62|130.31|130.76|123.15|123.79|125.25|124.61|123.68|125.165|123.76|123.94|124.63|121.98|121.9|122.65|130.3|129.97|140.16|140.32|139.39|134.9435|132.18|131.94|127.225|126.63|126.37|129.11|128.8|131.5|131.21|127.18|125.52|128.74|128.38|138.03|140.59|144.2|142.11|139.09|139.95||141.01|141.93|134.29|135.46|138.44|138.78|131.63|131.2|127.15|126.95|124.52|120.84|117.07|113.63|106.02|103.44|103.55|102.17|100.55|102.37|107.85|110.64|110.37|111.75|108.39|101.63|102.98|107.64||108.02|106|110.11|106.88|106|103.35|98.12|102.5|99.765|103.65|103.635|101.76|95.27|92.2|91.22|89.51|90.37|91.205|89.59|89.44|85.88|84.6|83.975|84.74|87.98|84.815|81.49|80.75|79.29|76.22||79.94|76.55|75.95|71|65.93|69.485|74.63|80.5|80.81|81.38|80|80.01|76.62|67.7|67.5|61.82|66.9|73.91|68.1|74|71.66|77.65|78.1|75.86|78.85|83.9|84.23|86|85.88|84.83|86.26|89.16
00571|13845|/equities/gamestop-corp|R1000GROWTH|55.32|62.83|57|72.66|95|91.5|113.4|158|322|413.98|483|380|150|159.18|76.76|44.75|41.19|45.52||40.75|43.06|38.65|20.4|20.65|18.3|19.45|18.98|18.08|19.1||19.8|20|21.07|21.97||21.48|22.35|20.04|16.35|16.3|14.98|14.3|14.02|13.43|14|14.41|14.73|17.21|17.5|17.29|16.64|16.68|17.4|19.42|16.74||15.25|14.26|14.12|13.46|12.79|12.04|11.92|12.66|11.55|11.87|11.95|11.66|12.93|12.17|11.84|11.77|11.86|11.09|11.64|12.25|13.05|13.71|15.45|15.38|15.87|14.42|14.14|14.5|13.9|15.1|12.68|12.42|12.77|14.8|13.64|9.56|9.84|9.59|9.78|10.25|10.76|10.65|10.26|10.18|9.81|10.86|11.17|9.6|9.77|9.77|9.04|7.26|7|6.33|6.95|7.99|8.28||7.92|8.45|8.05|7.82|7.15|5.57|5.38|5.22|5.25|5.13|5.6|4.68|4.84|4.87|4.78|4.83|4.71|4.63|4.57|4.57|4.4|4.66|4.76|4.74|4.25|4.16|4.23|4.18|4.05|4.12|4.23|4.3|4.12|4.09|4.06|4.23|4.2|4.29|4.31|4.55|4.38|4.32|4.29|4.25|4.34||4.51|4.5|4.51|4.52|4.5|4.54|4.84|4.99|4.95|5.08|4.95|4.83|4.95|4.77|4.78|4.9|5.53|5|5.14|4.41|4.72|4.52|4.31|4.36|4.42|4.76|4.71|4.61||4.49|4.65|4.69|4.75|4.63|4.45|4.19|4.54|4.92|4.96|5.19|4.93|5.4|5.63|5.93|6.18|5.97|6.09|6.04|5.99|4.85|4.89|5.17|5.3|5.9|5.28|5.44|5.67|6.47|4.76||4.25|3.67|3.44|3.2|2.94|3.35|3.49|3.8|4.27|5.09|4.71|4.49|4.21|3.86|4.08|4.2|4.25|4.65|4.57|4.65|4.04|4.25|4.26|3.97|4.07|3.99|3.83|3.89|3.85|3.72|3.62|3.62
00572|8280|/equities/las-vegas-sands|R1000GROWTH|55.82|56.28|55.25|55.58|56.62|54.3|54.34|52.69|49.99|49.34|50.65|51.99|53.59|53.52|54.75|55.88|55.36|54.71||55.73|56.17|56.55|57.25|57|59.79|58.93|60.25|59.69|60.29||59.9|59.39|59.63|59.05||57.49|57.7|56.83|57.45|57.77|58.41|57.85|58.17|57.54|57.8|58.27|58.9|59.5|59.9|60.12|59.75|58.17|57.34|56.37|57.17||58.2|58.86|57|58.35|58.78|58.39|58.28|60.2|58.35|56.96|58.91|59.4|60.88|53.25|52.8|51.11|50.14|49.65|48.4|48.27|47.86|50.45|50.33|50.98|50.25|46.47|46.48|46.28|46.24|45.78|45.6|45.88|46.49|46.37|46.66|47.1|48.05|46.28|46.6|46.93|47.67|47.69|48.13|47.2|45.97|47.49|47.38|47.21|49.76|49.32|51.77|53.51|53.19|53.14|53.1|51.81|52.45||52.45|52.27|51.64|51.32|52.1|52.96|51.28|50.2|50.8|49.9|49.37|47.79|48.48|48.1|48.39|48.73|49.11|51.52|51.41|48.26|44.96|45.62|44.86|44.27|44.53|45.17|45.75|45.13|44.8|44.2|44.95|45.98|48.08|48.98|48.57|49.87|49.96|50.45|47.9|50.09|45.78|45.63|45.92|46.35|48.37||46.97|46.64|45.72|44.94|44.84|45.15|46.67|47.01|46.89|49.15|49.2|49.56|51.38|49.67|51.36|50.36|53.63|54.79|55.73|56.02|53.92|52.17|49.26|49.76|48.68|51.08|52.2|50.33||48|50.48|50.36|49.7|48.66|45.86|46.05|46.19|48.79|50.49|51.06|48.35|47.44|46.75|45.73|46.54|49.34|49.82|49.99|48.47|46.37|46.49|41.87|43.12|46.1|48.19|47.58|48|48.25|47.62||49.89|47.52|44.75|41.42|40.49|41.31|41.2|43.92|44.73|46.2|52.93|51.67|47.82|45.33|47|44.67|40.1|43.29|45.1|49.1|46.59|51.78|53.51|52.84|56.09|56.7|57.84|59.52|58.9|58.8|61.01|61.26
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|80.13|82.09|83.93|83.96|83.97|80.15|78.45|76.36|72.25|73.5|74.83|72.11|80.61|79.08|81.57|81.43|82.34|82.06||80.1|79.38|78.8|80.69|79.65|79.5|79.95|78|75.46|75.44||75.53|74.23|74.61|76.82||77.2|77.44|74.68|74.94|78.16|77.42|76.28|75.48|73.08|72.44|72.54|75.75|76.38|74.94|73.9|71.7|69.48|69.85|69.76|71.02||69.55|71.59|67.15|66.1196|66.17|66.13|64.2|63.77|61.86|60.92|60.63|64.65|74.6|58.56|56.36|52.8|50.67|46.85|46.35|47.35|48.05|52.76|55.09|54.93|54.25|54.89|55.41|55.33|56.5|55.79|56.88|55.6|54.06|55.73|56.95|56.48|57.7|58|58|57.55|57.96|57.37|59.72|57.61|54.92|59.11|58.57|54.8|56.8|57.19|59.97|59.41|56.07|51.7233|53.14|50.9282|51.94||50.25|50.07|49.04|48|48.96|49.67|47.97|46.4|45.27|46.06|46.57|46.15|44.66|42.9|42.32|41.4385|41|38.98|40.31|39.28|38.8899|38.46|35.63|34.17|32.71|33.64|34.33|33.53|31.52|32.66|36.2|38.15|38.38|39.49|38.69|39.6|41.55|42.65|40.6792|41.82|41|41.64|40.44|39.76|42.73||43.07|43.27|40.42|40.2|40|41.46|43.38|44.57|41.98|43.5|42.75|44.95|42.42|39.21|37.59|37.1795|42.172|44.1899|45.9299|47.18|43.84|39.52|37.19|37.49|35.6699|37.53|36.68|37.26||34.64|33.21|32|31.26|28.24|24.16|22.65|23.75|25.5|20.99|21.45|19.48|18.9698|19.78|19.55|20.4|22.33|22.95|24.31|20.97|18.31|16.3|15.9|16.18|17.291|17.4199|16.3|17.0593|18.86|18.4||20.6|18.35|18.3|14.5|11.11|12.23|13.775|15.24|13.69|16.58|19.86|20.27|15.67|10.56|12|9.96|8.67|15.64|15.93|19.8|21.755|27.89|29.83|30.8|36.47|40.2|43.17|48.59|50.2|50.64|54.06|57.52
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|385.94|386.48|384.3|380.49|382.1|374.46|379.85|382.87|375.99|376.98|378.24|381|380.99|384|381.57|382.74|379.23|379.62||377.23|385.43|387.89|394.31|397.4|388.94|387.29|385.7|382.22|383.3||385.4|389.88|400|403.62||404.56|404.57|398.72|398.47|398.11|395.69|387.76|389.05|387.58|387.12|386.69|390|389.21|392.04|385.87|391.48|394.31|393.27|393.08|392.49||385.41|387.36|393.99|390.9|387.68|387.3|391.31|392.65|393.79|401|396.14|386.92|389.5|402.33|398.25|394.47|386.35|380.35|386.76|392.75|394.85|398.71|396.74|394.54|393.46|393.71|397.81|400.73|403.67|405.63|411.4|407.88|395.94|404.55|410.92|433.45|433.52|435.58|435.14|430.91|428|428.54|423.11|418.28|417.55|421.15|414.92|405.96|398.05|395.44|394.01|394.71|397.59|401.98|395.18|387.69|386.64||401.2|403.31|413.18|411.72|418.28|419.37|422.95|419.71|419.84|424.72|423.55|419.65|416.3|413.73|409.8|400.9|399.48|395.95|391.18|391.92|393.85|395.24|394.5|392.03|393.96|387.12|386.04|389.3|390.83|394.89|387.23|390.6|395.22|395.64|394.68|410|422.15|417.34|405.43|417.15|398.91|387.34|385.43|388.73|387.01||379.99|377.02|371.02|370.35|375.25|376.27|381.88|388.48|387.1|381|381.63|382.84|381.18|378.68|387.19|394.99|393|385.42|377.54|382.34|394.36|391|387.49|394.39|386.51|375.96|375.21|375.37||378.25|378.8|377.4|372.31|378.74|376.08|385.97|385.34|382.21|382.73|373.68|371.97|379.56|372.84|361.54|364.59|370.2|367.3|365.52|374.62|374.93|380.1|387.85|377.34|374.2|366|362.99|360.58|365.88|357.97||352.21|344.96|351.91|340.84|338.36|341.57|337.83|330.84|353.42|341.99|342|349.68|349|336.8|344.2|337.22|303.87|314.96|311.53|329.07|329.62|344.72|347.32|340.18|337.23|340.59|345.86|350|348.52|345.72|361.05|377.33
00575|16932|/equities/ptc|R1000GROWTH|145.7855|146.63|144.9|144.83|142.915|141.13|139.93|140.49|138.89|137.67|141.17|127.64|130.78|132.83|131.27|132.33|130.53|126.64||125.11|124.85|128.4|130.95|129.87|129.26|125.53|121.125|119.87|120.64||120.265|120.16|118.94|121.71||120.18|121.245|121.55|120.37|119.97|118.52|116.79|115.5|116.23|113.68|113.04|114.03|112.04|111.5|110.09|109.32|107.74|108.93|110.625|108.8||106.3|104.12|103.695|102.03|100.34|99.95|99.87|99.2321|97.57|96.96|96.67|94.46|97.28|95.64|94.69|93.28|92.74|87.18|85.28|87.55|87.09|85.99|88.6|89.38|87.68|88.365|87.98|89.26|88.88|87.94|88.1|89.45|87.82|86.55|85.21|83.36|84.49|83.72|83.34|84.52|83.41|84.51|83.55|82.32|81.755|85.76|86.59|85.33|87.94|86.72|89.54|88.49|85.74|84.17|91.28|89.3096|88.62||92.06|96.59|97.67|95.59|91.91|91.25|89.94|90.55|88.2|88.025|87.92|88.425|90.29|90.53|88.92|88.01|89.1|86.83|86.68|86.96|88.61|88.73|88.85|86.96|86.99|88.8|86.78|84.73|83.84|83.56|83.09|85.43|84.59|85.06|83.24|81.32|81.75|80.92|78.56|83.24|85.24|85.94|78.53|79.095|80.32||80.23|79.75|78.23|77.03|77.4418|77.38|79.67|81.71|78.96|80.64|79.37|80.305|80.8|77.45|76.655|78.81|83.06|82.76|84.36|84.485|80.97|81.03|80.35|79.44|76.57|76.62|75.04|73.65||70.5175|71.08|71.51|70.42|69.42|65.61|65.21|68.39|72.66|72.82|72.26|72.35|71.54|70.7|67.47|69.16|71.28|70.56|68.24|66.69|65.32|66.51|65.125|66.27|67.88|68.69|65.98|64.95|65.01|63.48||65.28|62.92|62.59|60.17|56.52|56.34|60.21|62.38|62.46|60.06|62.72|60.9|54.48|49.3|52.7631|50.72|50.46|54.15|53.58|57|56.58|61.09|63|61.93|68.18|70.18|72.42|76.02|76.72|76.19|79.09|83.29
00576|16770|/equities/novavax|R1000GROWTH|305.83|323.53|331|329.99|300|290.03|296.99|271.35|274.6|235.5|140.27|136.3|132.16|131.5|127.21|129.75|132.53|136.67||135.71|131.36|132.95|124.74|120.9|137.58|129.9|124.14|119.38|114.77||119.3|125.2|121.83|129.99||132.23|130|123.8|130.66|130.99|132.56|122.46|130.46|135.43|129.75|116.96|123.05|125.82|130.37|130.4918|131.35|127.72|150|147.5|132||103.88|97.41|98.33|88.8338|90.39|93.21|94.33|95.84|98.24|95.29|88.18|85.51|100.96|92.8618|93.35|88.67|84.48|85.59|86.99|89.28|87.22|93.68|94.15|93.2|95.44|97.99|103.4|107.94|112.5|112.89|121.92|120.55|112.62|115.6|114.33|110.28|113.08|110.65|107.99|109.38|116.25|109.54|117.52|117.354|107.02|112.01|112.4|110.55|114.94|125.99|126.5|112.25|106.4|97.98|99.25|91.84|92.37||104.47|113.94|105.3|110.29|117.58|110.17|116.36|122.6|117.73|132.5|145.8|148.58|148.99|154|155.69|151|140.65|148.17|168.62|181.69|178.56|178|189.39|157.17|159.94|148.7757|148.82|154.7|151|141.25|136.0896|151.15|147.46|148.83|151.2|144.54|122.68|114.94|112.56|113.98|98.61|100.99|104.98|111.6|81.09||84.3|82.52|89.44|88.96|81.43|86.43|80.68|69.97|67.88|66.0644|59.8|58.3|52.52|51.51|45.76|47.47|46.36|48.36|45.14|50.49|46.6|49.08|52.74|53.95|46.2151|46.6|48.2|54.36||49.74|53.53|54.37|60.97|61.49|45.92|40.22|42.78|44.94|24.6|18.92|18.72|18.0399|18.7|18.41|18.65|19.3|20.3|21.66|21.85|20.45|21.95|23.1|26.1|26.34|19.8|18.49|17.94|18.12|17.89||17.85|18.25|16|16.59|15.69|13.9939|14.88|14.36|14.47|13.45|12.99|13.12|14.92|11.11|11.9|13.19|11.46|10.19|8.14|9.73|10.47|10.8|12.48|13|14.25|13.4|12.35|11.11|14|17.71|11.88|11.21
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|62.51|63.82|63.69|64.7|64.51|63.16|60.78|60.69|55.72|57.54|57.88|56.67|56.49|53.64|53.56|54.4454|54.1|53.9||55.03|56.77|55.23|55.58|54.28|52.62|50.39|51.71|47.74|47.12||48.86|49.98|49.5|52.55||54.4872|54.73|54.29|54.23|55.98|55.46|54.34|51.06|51.53|51.3|50.16|53.39|50.9|50.57|50.94|51.81|51.46|52.66|53.65|52.98||51.08|49|48.87|50.05|50|49.06|46.82|42.8|45.5|42.09|41.86|41.08|44.17|42.6599|43.58|40.74|37.74|36.67|38.18|39.35|39.98|40.69|42.6|43.49|43.07|43.8|44.94|44.97|46.52|48.45|52.2|51.4|52.49|51.7|54.73|54.88|60.36|62.45|64.19|62.71|59.12|59.41|58.37|53.59|51.84|54.9|54.75|53.91|55.7|54.28|53.24|49.85|49.3|43.88|44.08|40.8|38.15||38.97|40.85|41.22|37.18|37.33|38.61|40.37|40.64|40.05|35.89|36.595|37.01|38.15|37.6|35.69|35.5|36.16|34.05|33.22|34.1|35.42|34.25|33.68|33.77|33.28|35.77|35.64|36.24|36.09|38|37.68|38.33|38|38.83|36.7501|36.88|36.09|32.91|30.4|32.87|33.08|34.24|33.35|32.3|33.96||35.05|35.15|34.6|34.35|36.82|37|39.31|40.5|43.7|42.53|42.8|42.08|41.71|41.79|38.3999|38.2|40.75|40.6|39.66|41.59|42.45|42.3|44.66|43.95|39.87|39.53|35.65|33.47||29.48|29.81|30.99|30.41|31.76|29.4|27.25|27.95|28.15|25.16|24.75|26.85|24.48|22.12|21.78|20.35|19.85|19.8|19.9|22.5|20.75|17.85|18.1443|18.7989|18.19|17.68|16.45|15.68|15.14|14.4||15.5|15.27|13.91|12.79|12.58|12.72|12.24|12.7|12.8|12.9599|13.89|13.49|13.04|11.96|12.23|12.5|12.7399|13.04|12|12.45|12.74|16.75|17.9899|17.45|17.465|18.83|19.5|17.05|17.0499|16.15|16.7|17.65
00578|1096127|/equities/elastic|R1000GROWTH|168.62|169.28|166.65|172.54|167.46|164.13|164.02|162.59|155.19|154.28|155.53|157.98|165.51|172.2|171.7299|174.37|176.49|170.2||170.61|154.11|151.39|152.89|152.86|154.9|150.44|145|145.735|146.99||149.25|150.05|152.98|159.13||159.8999|159.25|159.38|157|153.88|149|143.83|141.0636|143.23|143.21|142.3|146.23|146.4061|141.61|144.08|142.8|120.79|123.84|123.84|122.15||119.75|117.19|116.18|113.04|110.97|104.83|105.295|102.31|103.94|104.45|105.1|103.5|112.27|114.49|114.33|109.93|101.67|103.93|105.19|108.5|106.96|109.4|109.37|109.59|114.93|118.44|121.07|123.79|123.97|122.9|127.24|126.94|127.9|122.71|121.86|120.94|119.33|113.95|112.9435|113.3|109.87|109.21|109.95|106.92|105.31|109.7|108.97|108.72|103.39|103.47|107.16|104.7|104.8|105.51|105|103.93|103.38||103.27|104.68|110.66|112.89|110.72|114.02|117.09|113.51|105.87|107.87|109.5|107.88|98|94.23|93.57|92.16|91.22|89.12|86.25|86.11|90.84|94.83|96.29|98.12|99.15|96.23|94.66|94.07|92.07|90.76|90.6|95.72|93.48|94.54|93.39|90.74|89.29|90.34|89.07|96.65|98.37|99.41|96.92|95.5|96.65||96.79|96|93.99|92.21|94.5|93.16|93.24|95.12|93.6|91.59|90.08|89.81|87.75|86.78|83.59|81.23|83.11|82.88|84.11|88.22|88.49|90.15|90.25|90.09|86.21|84.64|84.47|87.16||84.97|77.5|75.88|74.71|73.85|71.8|70.14|72.08|73.4|72.6|72.55|70.87|65.98|66.19|63.5|63.3|65.59|64.47|63.26|63.365|61.56|61.77|61|62|63|61.53|60.28|58.93|57.355|54.26||56.87|56.96|55.24|53.1|49.87|52.69|55.45|58.94|55.88|54.16|59.17|57.9|56.24|50.25|54.74|50.39|46.67|46.38|46.85|52.03|50.59|57.5|58.97|59.1|69.48|72.12|71.84|71.96|73.44|75.78|77.28|68.59
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|130.28|130.35|129.92|131.01|129.69|128.15|129.26|126.13|129.79|135.74|150.86|151.16|138.09|146.9|132.38|131.33|128.75|127.63||125.38|125.87|123.99|118.37|113.38|110.38|109.92|107.87|104.95|105.81||103.44|106.51|105.46|108.58||108.56|108.75|109.82|109.48|113.54|114.15|112.92|110.5|107.35|105.89|107.88|109.11|108.3|112.11|112.18|112.95|110.94|111.69|109.82|114||114|114.65|113.43|114|101.68|98.33|97.85|96.01|94.43|96.44|96.15|94.04|97.32|100.15|102.12|99.68|96.77|93.7|94.02|96.39|96.63|97.4|98.78|99.6|98.95|103.98|105.04|106.92|107.02|105.52|107.09|106.81|101.95|100.62|98.85|99.96|100.56|99.31|96.32|94.28|91.4|90.39|88.84|87.14|88.79|89.35|88.1|86.18|90.05|91.57|94.37|94.4|93.64|92.88|96.21|90.13|87.46||86.36|88.16|88.85|89.01|89.79|93.55|94.35|99.4|100|101.73|99.49|95.67|97|98.18|97.5|95.81|94.6|94.5|94.88|94.6|93.34|90|89.09|87.96|91.04|88.32|87.85|86.17|86.68|86.61|85.4|88.31|87.34|83.54|83.73|85.12|85.12|85.31|83.41|86.39|85.64|86.44|86|84.56|84.88||86.48|85.09|82.27|84.11|84.73|83.82|84.73|86.93|86.97|88.27|88.13|86.81|85.68|83.2|83|82.84|86.92|86.93|86.49|87.67|87.73|87.35|86.02|83.37|85.61|74.35|73.53|70.39||67.2|67.44|69.89|70.38|71.78|68.68|67.53|68.21|70.14|69.72|69.08|68.33|66.78|66.01|62.84|61.75|64.38|65.89|64.78|63.86|58.36|55.26|53.52|52.63|52.75|52.95|50.66|50.92|54.19|52.02||52.98|48.3|50.49|46.57|39.07|39.76|40.84|44.26|43.61|43.25|45.26|47.3|43.29|39.22|41.59|38.88|32.19|36.46|41.25|46.06|47.52|53.17|56.49|57.55|61.4|63.45|65.3|66.48|64.8|63.25|64.45|67.5
00580|101892|/equities/zendesk-inc|R1000GROWTH|158.31|157.43|156.97|163.64|166.6|156.5|153.45|154.35|149.24|146.13|145.62|143.39|147.41|152.83|152.45|148.03|149.53|146.76||148.16|148.83|154.21|154.24|153.06|149.76|144.33|140.09|141.01|144.26||143.64|142.22|141.72|144.59||144.56|144.5|144.19|141.08|142.28|140.77|136.83|138.79|139.68|139.27|137.78|135.44|137.11|138.1|136.95|136.52|132.63|134.19|137.8|139.17||135.3|129.33|128.44|128.47|128.05|127.34|127|124.48|125.99|126.83|126.12|123.48|126.96|125.93|124.81|125.07|115.17|113.96|117.35|107.5|107.25|109.94|110.78|110.4|110.35|112.6|113.78|115.25|113.69|112.61|113.72|116.54|113.63|111.48|109.8|109.72|107.99|105.91|105.22|105.62|104.07|102.98|103.01|99.84|98.83|101.39|100.64|97.32|97.27|95.97|98.67|99.2|97.48|97.43|98.78|97.87|97.93||101.43|105|107.79|103.97|96.89|96.03|93.69|93.61|87.68|87.64|88.19|88.74|89|88.81|88.87|88.9|89.28|87.8|87.48|89.83|91|91.89|92.7|93.33|93.59|97.72|101.94|100.34|97.24|96.33|94.82|97.67|96.99|96.8|96.29|90.17|88.2|90.07|88.75|94.37|94.87|94.87|92.41|91.34|91.46||91.96|89.78|88.67|87.49|86.81|84.8|86.69|87.16|85.62|84.05|84.02|84.2|83.75|80.94|82.98|84.6|89.44|86.85|84.96|84.06|85.55|89.1|87.99|87.99|85.89|85.9|81.06|83.75||82.25|82.24|81.8|78.92|77.61|75|73.81|76.37|79|79.46|79.98|79.8|76.4|76.25|73.68|75|79.85|77.38|74.5|74.61|74.38|73.05|72.1|71.44|74.39|73.19|70.34|69.39|70.92|68.6||71.28|67.22|65.69|61.72|60.27|63.51|65.21|67.24|66.13|65.49|67.97|68.22|64.5|58.76|63.53|63.84|64.43|61.05|59.32|64.72|65.42|71.89|72.27|70.27|72.79|74.56|73.68|78.49|80.98|80.27|82.89|85.44
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|84.73|83.86|83.67|82.52|83.81|83.6|83.71|84.31|85.87|91.45|98.18|100.26|98.43|98.3|96.03|95.53|95.72|94.04||92.25|92.77|93.21|92.92|92.42|92.54|91.03|89.73|87.03|87.78||87.42|88.21|88.14|88.08||87.89|87.86|88.05|89.18|90.05|91.21|91.08|89.58|89.88|88.25|87.88|88.25|88.98|89.31|89.26|89.22|89.81|89.28|88.14|88.82||88.39|88.29|88.6|88.39|88.56|89.07|89.86|89.4|87.87|87.29|87.59|87.32|88.92|87.09|88.94|87.99|84.24|81.21|79.08|76.36|77.71|78.81|78.87|79.17|79.15|80.12|80.84|83.08|82.67|82.47|82.77|82.09|82.17|82.53|82.81|82.97|83.38|83.3|83.41|83.79|84.38|85.33|86.28|85|84.08|87.79|87.77|85.84|85.38|85.33|85.5|84.5|85.25|84.96|86.72|86.53|84.82||86.84|88.72|89.44|88.61|89.01|89.09|89.28|87.58|87.88|87.46|87.07|87|86.73|86.61|86.9|86.95|86.84|86.75|86.93|85.3|84.89|83.08|84.37|83.85|83.81|81.87|78.08|76.85|76.13|75.15|74.83|76.45|75.37|73.78|72.99|72.37|72.32|73.02|72.27|76.05|75.64|75.85|75.6|77.09|80.56||80.78|80.09|78.1|76.1|77.81|77.61|79.8|81.07|80.12|82.16|80.51|80.01|79.03|77.21|79.08|80.88|82.22|80.69|80.94|80.82|80.75|81.05|81.05|80.4|79.77|79.8|76.84|77.5||75.88|75.23|74.74|73.24|72.21|70.79|69.92|72.33|73.15|73.99|74.41|75.23|74.55|74.75|73.33|72.81|74.9|76.88|79.46|77.21|76.16|76.28|75.05|75.79|76.71|77.48|76.82|75.61|76.31|74.25||75.49|74.1|76.77|74.54|71.94|70.93|70.32|72.03|71.47|70.06|69.8|67.85|63.91|57.91|64.87|69.59|70.89|66.55|69.38|70.25|71.55|74.77|74.74|74.73|76.45|77.26|77.26|75.94|74.06|72.03|72.46|72.52
00582|31033|/equities/five-below-inc|R1000GROWTH|193.72|191.63|195.9|193.72|192.98|186.55|183.12|182.16|179.48|179.49|180.37|182.4|187.6975|194.04|190.65|189.98|188.835|191.47||195.99|197.45|195.54|194.78|189.7468|186.04|185.29|184.99|172.65|175.63||175.76|173.55|170.03|167.13||159.34|157.85|157.04|158.78|165.14|164.945|163.29|161.07|165.6202|167.3199|167.05|166.59|166.04|163.75|163.765|167.05|162.86|163.42|159.24|159.35||157.84|159.47|159.55|156.84|156.44|156.71|154.7|151.5|146.45|146.25|146.655|149.54|158.44|142.54|143.435|143.9|137.34|136.13|135.14|135.52|136.55|136.35|137.35|137.92|134.63|135.37|137.56|141.2|140.09|138.57|138.9|137.33|136.3|136.285|132.49|130|131.35|131.49|130.85|130.04|128.59|129.58|131.7447|129.94|130.055|130.54|131.5|133.95|140.14|134.87|135.74|133.22|133.27|130.52|129.55|126.06|126.57||129.79|129.24|117.56|114.42|113.61|114.445|115.65|114.505|113.81|113.5|109.7|110.04|110.505|111.61|112.8|111.55|111.31|109.27|111.58|108.4|104.39|106.49|108.82|109.12|109.42|111.78|112.59|115.17|112.5|112.16|111.67|113.1|109.66|107|105|104.84|104.03|102.865|98.98|102.8279|101.6|102.97|103.44|102.85|105.74||107.65|108.72|107.44|107.18|107|106.05|108.44|111.78|110.3|114.09|114.3|114.6|115.4|110.09|110.97|110.1|118.67|106.02|111.97|111.9|110.21|108.91|106.23|106.61|106.37|108.62|104.94|105.2||100.4|97.5|96|97.11|96.43|90.15|86.03|87.995|94.2|92.21|91.53|91.85|91.3|90.46|88.28|87.85|91.93|94.62|92.25|86.9|81.69|82.38|82.335|82.07|85.6|86.89|81.59|81.4|83.83|82.53||86.46|79.59|77.36|72.26|64.97|65.08|68.13|73.37|74.48|76.29|81.39|77.32|71.87|60.43|56.47|58.36|60.86|67.24|71.81|78.26|88.2|97.1|97.97|93.41|97.74|96.97|98.53|101.47|98.29|99.68|105.86|109.42
00583|958827|/equities/novocure-ltd|R1000GROWTH|189.41|194.75|191.34|189.05|177.34|179.99|175.2|177.15|164.84|162.99|163.79|162.4495|169.48|175.4108|172.95|174.68|175|170.4||179.69|182.735|181|177.89|172.36|172.57|165.8277|161.37|165.96|171.5||177.98|177.2|171.455|179.62||176.53|175.75|172.51|170.42|166.75|162.88|159.77|168.77|174.62|173.98|171.28|164.83|157.65|154.56|147.86|135.23|130.37|128.11|128.725|127.36||123.7611|135.08|137.24|135.84|126.1|124.35|122.5397|126.3721|125.215|128.39|123.96|126.03|131.98|128.82|127.28|123.706|114.17|118.98|125.5|125.79|118|123.7623|125.575|127.47|130.785|133.7|134.77|139.5699|138.55|136.5748|140.82|136.41|140.5|138.93|131.05|129.2|121.2|118.2|115.67|114.28|113.21|110.77|109.17|107.58|104.98|108.9349|105.2|108.95|110.98|110.87|109.95|106.57|98.41|89.67|90.56|86.2377|83.22||82.5777|84.04|85.1|84.75|83.095|82.1|82.41|80.2|80.48|79.54|78.93|78.63|78.4|78.02|76.8|76.09|76.8|75.32|78.5|79.53|79.7285|79.01|78.85|78.81|77.6|77.2599|77.18|68.9|68.22|67.54|67.14|69.535|67.94|65.3|64.59|63.45|63.12|63.99|58.21|61.78|60.78|61.49|61.1|62.73|63.35||60.97|60.42|59.34|59.815|60.33|59.34|62.36|63.55|63.8|64.72|63.5857|65.87|66.56|65.58|66.7|67.32|68.9875|70.11|70.11|68.7|64.63|65.51|67.09|67.92|67.51|68.36|66.78|68.69||66.48|64.15|65.26|66.36|68.46|64.86|62.74|62.76|65.86|65.46|64.6|66.078|66.72|65.79|62.8199|63.19|75.75|74.88|75|74.91|74.15|74.868|73.36|73.8|76|72.595|69.82|69.23|71.9599|69.52||70.68|70.07|71.51|69.63|65.76|66.66|67.17|69.68|70.5|67.24|69.02|63.2|61.42|60.5|67.89|66.67|65.39|65.3|65.77|72.41|69.79|72.3|75.46|71.57|71.25|74.88|75.05|75.61|74.96|76.03|81.98|81.09
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|4790|4769.2002|4740|4806.5|4693.6001|4585.6001|4523.2002|4556.1001|4550|4516.6001|4562.7002|4570.3999|4610|4545|4499|4464.6001|4364.7998|4168||4030|4013.7|4088.5|4006.3|4016.1001|4077|4080.7|4021.5|4050|4106.7998||4140.8999|4187.8999|4180|4275||4220|4210|4260|4268|4315|4316.8999|4085|4074.8999|4078.8999|4026.8|4038.5|4034.3|3999.8999|4059.6001|4029.5|4050|3999.3|4047.7|4100|4161.2998||4207.5|4229|4205|4239.5|4308|4358.1001|4424.8999|4372|4311|4280|4317.7998|4188.6001|4248.3999|4232.2998|4371|4315|4156|4095|4049.1001|4052.8|4071.1001|4080|4150|4220.8999|4289.8999|4423.2002|4501|4413.7002|4530|4480|4466|4490|4457.5|4428.1001|4376.7998|4252.7002|4268|4265.2998|4250|4240|4152.1001|4065.7|4104.1001|3963.1001|3977.5|4032|4052.8999|4017.6001|4197.2002|4182.2002|4239.6001|4242.3999|4146.3999|4068|4059|4040|3998.1001||4080.7|4209.3999|4247.3999|4199.8999|4218|4260|4318|4242.8999|4295.1001|4317.6001|4248|4197|4197|4222.2002|4185.2002|4051.1001|4074.2|4059.5|3983.6001|4001.3|3942.6001|3877.5|3874.6001|3869.8|3988.6001|3979.5|4000|3937.3999|3937|3961.2|3837.8999|3900|3770|3470|3417.5|3460.6001|3366|3367|3306.5|3340|3282.8999|3330|3339.3999|3320|3316.2||3274|3269.5|3270|3210.3999|3187|3224|3240.8999|3320|3301.1001|3435|3463.1001|3510|3462.5|3278.8999|3273.3999|3340|3473|3500|3619.3|3506.6001|3474|3455.7|3290.3999|3299.2|3285.8|3417.6001|3351.7|3309.2||3160.3|3179|3239.8|3200|3130|2841.3999|2803.5|2960|3067|3103.7|3144.8|3135|3150|3162.7|3087.8|3067.1001|3162|3350|3212.7|3037.3999|2875|2840|2927.8999|2879.6001|2959.2|2920|2819|2853.5|2930|2869.3999||3207.6001|2971.2|2891|2768.7|2417|2484.3999|2558.8999|2682.3999|2900|2975|3000|2961|2649.5|2336|2810.8|2866|2498.5|2403.6001|2684|2998.2|3276.5|3737.7|3750|3757.3999|3877.5|3988.2|4035|3962.5|3788.3|3710.6001|3919.7|3953.5
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|105.58|91.04|82.48|78.34|79.78|80.77|81.91|80|70.85|67.4|67.3|70.73|68.5|72.49|64.88|65.29|56.22|61.34||62.6|67.35|69.42|63.5|56|58|61.26|57|53.5|45||40.94|41.19|42.2|44.65||47.47|51.39|48.07|47.9|48.66|39.75|30.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|524.22|505.46|506.71|509.29|492.64|488.99|486.86|498.86|488.89|487|492.05|482.53|502.58|516.96|503.18|513.98|510.37|517.41||518.4|524.01|513.07|517.45|494.6|499|490.46|476.51|448.78|450.39||454.29|457.06|457.38|481.35||477.46|470|467.45|466.42|461.63|448.5|444.97|437.98|435.34|453.49|456.42|494.4|474.42|474.81|471.46|462.99|462.53|457.87|467.37|462.92||453.95|448.31|446.5|442.74|436.2|430.33|420.83|424.46|415.45|439.76|410.31|387|395|394.72|394.86|386|361.98|343.7|351.58|365.57|360.29|374.86|391.07|395.8|379.6|373.14|376.51|380.33|398.74|391.5|404.77|393.59|375|384.9|379.55|379.46|380.66|387.95|388.36|387.99|388.3|385.01|363.98|355.25|360.17|373.9|381.69|372.93|386|383.51|395|385.56|389.94|392.05|410.49|324.15|327.02||326|334.78|345.24|345.46|333.2|335.54|329.09|324.66|324|327.76|327.87|326.31|328.62|328.74|320.77|318.93|322.95|312.23|314.28|316.87|317.61|304.3|301.03|296.64|305.19|291.46|291.4|287.27|292.69|292.52|286.68|288.45|286.49|285.75|287.66|286.46|287.51|280.74|267.51|275.63|262.38|266.89|269.21|263.19|263.18||268|264.46|256|255.74|258.51|255.65|254.49|265.83|257.06|261.75|259.5|259.55|257.42|249.96|243.45|238.68|253.26|257.05|257.31|265|265.87|257.69|249.74|216.8|221.25|217.02|210.81|209.76||199.25|193.35|182.2|178.53|176.23|156.77|151.1|157.98|166.6|167.27|161.33|152.39|147.83|151.4|143.35|141.58|152.22|159.45|152.36|144.99|134.5|130.4|127.75|124.5|130.46|132.66|125.52|126.48|138.82|129.09||126.22|115.33|113|104.03|92.5|99.3|98.33|112|121.9|113|113.5|115.46|104.76|82.83|95.34|95.34|93.39|102.89|113.38|123.5|119.96|142.39|155.66|157.99|176.63|184.34|191.13|199.74|193.05|189.64|207.99|219.09
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|271.09|268.8945|268.67|265.46|262.21|259.59|263.01|267.56|264.04|262.4|260.52|252.99|258.7|265.15|264.53|265|264.42|262.91||266.6|277.76|279.445|281.52|283.805|284.86|280.35|274.92|271.81|273.985||269.46|270.6525|268.15|268.35||269.3253|268.54|268.76|265.3|267.975|270.235|269.59|268|271.56|273.33|272.34|271.87|272.58|268.17|267.97|266.69|254.985|255.99|256.97|254.59||246.67|245.35|250.64|250.715|251.845|248|249.01|248.5|248.975|248.25|250.74|244.78|255.72|259.29|252.255|244.63|236.15|232.34|226.31|237.25|249|251.23|249.42|245.79|240.97|238.44|240.1|242.1071|238.22|234.08|235|236.99|243.78|244.43|247.5999|254|243.87|239.97|237.97|241.75|238.715|237.7|232.5|226.315|220.24|221.36|220.92|221.25|226.87|226.6|226.21|227.74|221.58|217.71|224.54|223.17|217.15||217.7|229.65|232.9699|225.49|225.09|221.055|221.85|218.67|219.29|221.53|223|223.5|221.33|222|220.15|216.74|216.18|212.98|212.58|217.13|220.41|227|226.44|219.06|223.54|223.265|221.05|226|238.42|237.9092|235.29|246|247.24|248.875|247.42|236|230|232.54|224.58|233.61|237.58|236.85|237.74|241.14|238.02||232.4629|230.79|228.62|220.13|221.93|222.44|230.865|232.21|232.78|226.87|226.2787|226.74|227.375|224.56|224.35|227.79|226.45|219.4499|217.23|223.1|228.37|234.43|235.99|240.61|243|239.19|230.39|248.97||246.73|250.56|249.57|250.48|254.66|251.85|247.06|249.58|258|251.51|239.54|244.7383|243.0057|236.93|226.375|219.6499|219.92|225.79|219.4|221.13|210.38|205.69|202.15|199|199.75|208.59|206.55|202.52|193.67|184||187.98|186.45|189|188.03|185.5158|184.6|183.47|180.93|184.02|181.37|174.47|169.29|158.09|154.11|172.22|170|168.91|178.95|180.46|187.16|187.85|185.57|182.44|176.78|180.71|181.97|182.62|180.81|178.43|165.61|170.57|173.44
00588|6509|/equities/taser-intl|R1000GROWTH|212.02|190.03|184.89|182.48|178.52|175.57|169|171.24|168|168.97|175.16|176.65|180.28|177.705|171.73|168.4|168.48|159.85||166.49|152|146.055|135.05|127.87|128.28|125.05|123.07|122.54|123.39||123.88|126.46|126.6095|133.49||132.455|134.73|131.63|128.23|125.8|122.81|127.9|129.36|129.8|127.5799|126.25|128.88|125.74|126|124.93|126.62|124.499|127.4|127.385|128.7||128.23|130.4099|127.22|125.45|124.4628|121.85|119.545|122.1|121.2|119.59|121.77|125.175|128.385|127.49|110.4|107.41|101.98|101.32|103.43|104.12|102.8|102.556|103.32|104.72|105.49|107.62|109.34|113|109.735|106.55|103.71|101.87|100.12|99.67|97.38|96.355|94.47|93.45|94.49|96.09|91.8325|89.15|89.52|87.38|86.73|88.69|87.12|83.7606|83.35|83.239|85.04|84.58|85.44|85.26|87.285|85.58|83.135||85.52|87.5995|88.74|88.65|85.95|85.9686|86.73|86.42|87.51|84.14|82.68|82.08|82.08|80|80.65|81.83|82.315|80.1406|83.5|85.15|88|93.71|93.12|89.57|88.9|86.05|85.71|86.79|86.81|87.4|87.47|89.8887|93.06|95|93.4|91.6188|92.35|94.7|92.86|97.17|97.85|98.04|99|101.05|102.4||101.8383|100.14|100.65|97.25|97.72|95.95|97.1599|97.7422|93.7|93.49|96.3499|96.925|100.52|100.41|97.6|98.58|104.9|104.76|98.58|97.219|93.5889|97.96|99.615|92|76.14|78.68|76.79|76.79||77.19|77.535|77.3738|76.2197|79|77.75|79.08|84.91|85.99|89.43|86.48|71.57|68.23|68.81|69|72.93|75.23|77.47|76|73.91|72.2|75.2499|74.02|76.41|80.16|77.23|75|75.49|77.54|74.38||76.25|73.4|71.99|68.65|62.415|67.29|69.67|72.72|76.36|77.23|77.86|74.09|70.96|65.01|65.22|64.2514|55.87|57.3754|58.65|62.79|59.98|66.36|69.02|70.52|75.64|79.64|81.27|83.48|82.68|78.11|80.82|82.862
00589|17606|/equities/zillow|R1000GROWTH|198.49|170.86|171.53|164.67|158.9799|148.61|148|145.81|137.4|134.99|134.86|136.15|148.44|152.8|146.84|151.5|151.41|145.26||143.86|145.05|147.89|148|146.77|149.505|143.17|137.3|137.13|131.62||131.3812|132.94|134.51|140.59||143.1|142.24|144.2|136.76|140.6483|140.99|137.5|141.1|136.48|127.3692|123.66|124.64|115.61|113.19|108.9219|108.43|107.33|111|108.9614|108.5||110.2249|114.68|116.18|112.87|109.89|106.12|107.66|107.83|109.12|110.68|108.71|104.09|115.08|119.47|104.59|100.56|93.19|90.42|91.79|93.06|91.19|93.71|95.61|97.63|100.95|101.83|100.2|100.78|103.93|106.23|105|103|106.14|106.5|106.66|108.26|110.94|112.32|109.67|108.18|104.05|102.7|103.12|102.08|100.23|102.02|99.35|95.84|98|96.98|97.01|92.88|88.96|86.03|86.11|83.97|84.86||85.92|87.28|92.79|89.21|87.01|88.01|86.8|85.66|82.92|84.95|84.41|85|84.92|82.92|80.67|77.12|77.69|78.67|79.5|80.95|85.1|73.23|71.05|70.13|69.36|71|70.1|67.06|67.44|67.14|67.67|69.39|68.04|67.95|67.16|64.56|62.81|59.68|59.36|63.29|63.3467|64.53|64.05|66.44|63.22||60.7|59.68|57.975|57.54|59.18|59.59|63.02|63.93|62.86|64.83|62|62.2|62.9185|60.68|58.96|58.66|61.25|62.79|63.95|65.75|65.6|63.03|59.75|58.68|58.23|60.49|60.39|60.69||56.65|55.12|54.5099|52.89|52|49.55|47.55|47.72|54|56.26|57.17|49.61|44.65|45.14|42.9|43.18|45.03|46.04|45.5|43.19|41.335|40.21|39.32|36.83|37.09|36.34|36.95|37.115|40.38|40.99||42.57|40.5|42.03|37.29|31.01|32.08|34.26|37.98|39.56|39.44|42.24|43.68|39.26|31.56|31.87|27.13|26.5|30.86|32|40|38.36|44.45|46.91|46.35|51.12|53.56|54.73|55.72|56.29|56.53|57.22|59.43
00590|100183|/equities/five9-inc|R1000GROWTH|177.34|178.63|178.185|179.48|173.8664|171.75|174.5|173.78|170.97|167.67|167.75|163.49|173.23|183.98|182.21|181.3|181.7|171.8||173.72|176.4|177.15|173.73|173.37|179.325|174.94|170.84|174.15|177.57||175.56|176.12|178.226|183.18||183.19|187.75|187.99|180.28|177.89|175.71|170.825|169.85|167.5|162.76|159.64|154.0129|154.22|155.96|155.4|158.3698|155.36|155.53|155.44|151.54||146.4|147.375|149.8|151.76|148.1|141.52|141.36|142.795|146.34|148.9034|146.79|144.52|160.65|166.34|166.4|163.39|149.63|153.8664|156.4|147.05|145.6|146.13|145.57|142.375|144.78|146.02|146.98|148.96|148.14|146.78|147.3|146.505|144.68|141.3|141.76|141.65|138|134.705|134.96|133.16|131.94|129.61|127.285|125.35|124.6|128.45|127|126.86|123.57|120.11|123.28|124.46|119.9|122.06|122.97|118.8099|114.48||118.79|123.45|131.75|131.75|127.69|129.76|128.1|129.07|125.17|126.9769|128.43|128.61|127.21|125.17|123.29|121.15|119.74|117.77|116|123.87|127|128.15|131.9794|131.465|130.16|120.93|119.05|117.68|115.43|115.03|113.37|118.2|118.13|119.54|118.475|112.99|111.41|113.1384|112.98|120.1|120.895|122.19|119.82|117.45|116.56||115.83|115.11|111.24|108.3112|108.85|107.15|107.93|109.5|108.97|104.48|106|106.21|104.83|103.83|102.86|103.12|102|98.81|97.54|97.85|101.19|106.35|108.915|108.17|104.33|102.27|98.83|106||106.52|104.365|105.83|106|107.85|106.72|103.15|105.78|107.09|106.9399|104.8699|105.485|106.16|96.23|96.26|93.48|94.98|97.49|99.96|99.17|98.709|97.83|95.99|94.7165|96.24|93.88|91.47|86.11|84.2835|80.6369||82.97|80.82|80.67|78.3|76.07|76.5568|74.99|81.73|78.8|77.32|75.14|73.24|75.38|67.66|68.025|66.15|65.33|66.27|58.75|64.38|64.3|69.75|70|69.32|73.43|73.88|73.97|75.4|74.26|73.18|73.71|76.33
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|157.57|160|160.8|157.12|151.69|144.54|143.4285|137.4|135.49|136.11|140.91|142.75|145.39|144.01|143.85|145.745|147.53|145.9||145|144.64|144.99|145.17|143.33|145.41|142.28|139.18|132.51|132.4||132.47|131.44|130.7|131.99||131.94|133.89|133.98|131.09|132.39|134.56|135.37|137.83|137.345|135.795|134.61|135.395|138.51|139.07|136.325|133.84|133.34|135.65|134.94|136.28||135.68|134.94|133.5|132.36|131.6|130.74|130.04|125.59|121.165|120.81|120.93|120.84|125.59|118.31|122.62|120.345|114.88|112.43|114.98|115.23|117.79|127.745|128.75|132.83|131.8|133.05|133.28|136.46|135.65|134.83|134.6|135.6|134.8975|133.16|129.37|128.255|127.89|128.16|127.565|129.13|128.66|130.123|130.27|128.165|125.31|131.67|130.83|128.42|131|130.21|131.72|130.94|128.02|124.99|127.78|126.67|125.495||130.1|131.46|132.925|131.39|128.86|128.6451|128.565|128.11|126.18|125.8|125.54|124.18|123.37|122.47|122.74|126.64|134.65|99.28|103.1|103.37|102.85|102.815|103.43|99.82|99.35|97.38|97.74|97.6483|98.13|97.63|96.765|99.87|98.635|98.245|97.68|95.75|97.28|98.3|96.27|102.72|104.16|104.77|103.89|105.01|106.16||106.175|105.17|104.04|103.44|103.3|102.75|103.67|104.89|102.76|103.0399|103.61|105.67|105.3|102.66|102.85|104.15|108.6|110.71|111.65|112.02|112.23|113.08|110.65|110.47|106.03|106.1005|101.9|98.68||95|95.7|96.57|96.5|97.265|94.63|94.2677|98.775|100.435|101.02|103.405|104.29|104.6872|103.58|99.61|102.74|103.98|103.58|98.23|96.62|96.59|98.67|96.3|95.88|100.32|101.18|97.91|99.28|100.51|98.32||99.17|95.94|98.865|93.99|90.23|93.84|94.36|99.53|99.205|96.86|98.88|92.51|86.19|79.8232|88.59|89.66|89.3|94.74|95.9|96.13|94.55|96.21|95.73|96.21|106.65|109.46|110.21|110.2|109.23|107.46|111.6|117.63
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|101.24|101.3|100.32|100|98.24|97.34|96.58|96.47|95.46|95.6|97.45|98.54|100.34|101.31|101.38|100.74|100.43|99.25||99.92|101.22|100.85|100.17|99.99|101.88|102|98.77|94.44|96.2||95.02|95.39|94.8|94.83||94.28|94.72|94.82|94.53|95.21|93.99|92.94|93.15|93.01|91.87|91.31|91.42|90.87|90.45|90.73|90.08|91.96|91.71|91.47|91.22||91.76|92.39|91.17|90.18|89.03|89.29|89.7|88.78|87.44|86.4|86.86|86.67|90.14|87.16|86.53|85.06|85.16|83.39|82.44|81.97|82.56|83.28|83.88|85.1|84.66|86.16|86.49|87.14|88.19|88.1|88.96|88.16|88.93|88.18|87.42|87|86.65|85.9|85.34|85.04|85.21|84.68|84.79|83.26|83.33|84|83.6|82.29|84.81|85.04|85.93|84.52|83.54|83.04|82.07|82.29|80.82||80.87|78.85|78.93|77.89|76.33|75.96|76.38|75.17|75.98|75.44|74.33|73.78|74.49|74.77|75.16|75.22|75.42|75.58|75.25|74.31|72.79|72.2|72.82|72.59|72.99|71.39|71.22|71.65|71.83|72.38|72.14|73.4|72.95|72.31|71.15|71.58|69.87|68.62|66.44|65.99|64.9|65.75|66.3|67.2|68.08||68.2|66.94|66.74|66.43|66.17|65.33|65.72|66.89|66.44|67.79|67.02|67.93|70.01|67.94|69.43|68.92|72.2|73.52|74.79|72.99|70.96|71.85|70.46|70.9|71.5|71.03|70.62|70.08||67.96|68.17|68|67.03|66.37|63.3|61.33|60.85|65.71|65.54|64.91|64.02|63.02|63.85|62.56|63.37|66.31|67.44|66.6|66.36|64.18|64.29|62.84|61.63|64.6|66.41|64.16|64|66.33|64.86||65.63|64.94|67.79|66.72|64.83|63.74|64.43|66.91|66.56|65.21|64.46|62.83|59.25|56.21|60.27|60.86|59.52|62.71|65.96|70|69|72.89|75.92|74.14|75.88|77.44|77.54|76.92|75.89|73.21|76.5|78.86
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|53.14|51.08|50|49.4|49.15|49.35|49.07|48.99|46.82|46.09|46.37|46.38|46.31|45.69|45.84|46.8|46.58|45.9||45.68|46.88|46.73|46.99|47.57|48.25|47.9|47.28|47.13|47.39||47.66|48.29|48.9|49.64||49.26|49.86|49.69|49.72|49.8|49.57|49.3|49.27|49.13|48.9|48.51|48.83|48.33|47.62|47.12|46.77|45.96|45.89|45.3|45.62||45.06|45.3|45.58|45.13|45.22|45.36|45.01|44.94|44.44|44.68|45.3|44.97|46.35|45.02|45.12|43.54|43.22|43.19|42.41|42.5|42.62|43.97|44.55|45|44.74|45|44.97|45.44|44.88|44.44|44.57|44.47|43.7|43.49|43.24|42.6|42.71|42.35|41.26|40.94|40.88|40.67|40.85|39.87|39.39|40.33|39.57|39.45|40.05|40.23|41.11|40.59|40.95|40.23|40.3|39.43|39.23||40.35|40.8|41|40.58|40.78|40.82|41.12|40.23|39.94|40.34|39.98|40.06|40.28|40.55|40.66|40.37|40.58|41.25|42.19|42.4|41.05|41.19|40.67|40.71|40.95|40.05|40.22|40.59|39.82|39.78|40.32|41.32|41.13|41.19|41.44|40.65|40.61|40.59|39.81|40.09|39.56|39.03|38.85|39.27|40.2||40.2|40|39.9|39.19|38.96|39.06|38.42|40.9|40.25|39.89|39.55|39.81|39.78|38.35|38.47|38.44|39.68|40.01|40.52|40.74|39.53|39.38|38.33|38.02|38|37.65|37.94|37.56||35.13|35.33|35.13|35.53|35.17|33.97|33.24|34.64|35.07|35.06|35.85|35.67|35.54|32.98|33.07|33|34.7|36.97|36.26|35.09|33.82|32.65|31.23|31|32.56|33.52|31.96|31.78|34.66|35.09||35.34|33.56|33.73|31.33|30.59|30.44|30.18|31.46|31.63|30.39|31.75|30.29|27.08|23.48|25.94|28.47|28.94|30.86|29.14|32.06|29.41|32.09|32.79|32.28|34.58|36.28|36.89|37.13|36.56|35|36.45|37.95
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|304.5|292.03|296.02|296|297.5|303.39|295.45|285.81|281.52|284.96|287.25|292.64|299.83|314.85|305.18|308.6|306.3|309.64||326.6|369|313.73|283.72|263.77|268.67|250.89|246.54|242.62|237.31||231|236.2|243.15|257.9||262.5|284.69|286.64|283.34|287.52|288.68|273.77|274.66|259.87|247.46|245.89|251.24|248.15|242.99|241.78|245.53|247.43|257|265.6|268.96||251.48|254.05|258.28|259.07|249.48|241.54|240.63|241|253.23|261.13|253.83|245.52|266.5|304.34|300.31|286.73|278.5|262|260.83|284.96|284.97|280.2|277.91|270.72|274.46|297.88|304.98|308.77|304.23|298.07|306.72|310.79|301.5|313.03|311.59|310.99|311.7|314.49|319.53|324.21|307.65|304.65|307.47|296.45|291.85|302.26|307.92|302.8|293.97|270.49|275|275.85|268.32|273.44|296.86|266.39|270.02||271.96|292.79|313|313.87|311.46|333.98|342.54|346.75|339.9|349.08|341.58|334.37|339.81|334.21|318.01|315.97|320.43|312.96|324.81|313.66|323.15|316.67|304.41|294.88|289.38|267.43|256.19|243.11|232.36|231.87|225.29|227.65|231.15|234.37|230.64|224.53|223.35|219.3|220.5|226.95|229.39|230.17|230.92|228|230.61||222.18|222.29|202.01|202.46|213.59|206.16|212.25|215.45|221.53|212.06|209.48|207.18|198.04|200.28|189|187.23|187.61|177.31|176.08|181.45|188.59|189.99|190.62|176.17|177.28|166.46|157.5|168.59||166.38|164.95|168.24|166.99|174.93|176|180|189.97|197.06|192.73|190.96|182.37|182.44|181.39|134.5|127.48|132.9|132.64|130.33|134.8|123.76|106.53|100.28|104.34|105.19|90.16|85.76|85|88.99|82.47||85.31|83.38|79.78|76.47|52.73|51.84|51.82|55.39|53.97|51.52|61.29|55.95|44.24|30.76|29.9|26.23|28.01|31.62|38.39|39.02|43.54|50.59|52.3|56.05|59.69|61.43|63.9|64.89|63.3|63.32|74|75.36
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|476.46|480.83|482|482.58|480.47|478.56|470.29|466.66|454.82|478.47|499.46|501.92|514.75|512.75|504.28|509.41|509.45|489.6||485.2|496.06|495.36|497.03|499.58|504.58|506.47|501.15|508.38|514.38||513.49|512.02|514.76|519.94||518.45|520.61|520.74|520.71|530.95|528.62|526.89|524.25|524.35|512.55|508.21|514.16|522.01|503.45|498.85|491.39|477|479.77|477.84|481.15||480.75|488.2|489.96|487.03|481.6|479.92|480.37|477.77|475.9|473.21|474.99|436.16|468.57|449.77|450|443.2|406.22|401.82|395.24|398.01|397.73|420.23|433.57|436.86|435.16|439.93|442|444.25|441.9|437.79|447.39|449.33|448.73|446.9|450.25|446.5|445.35|439.55|438.27|439.68|433.79|431.66|432.14|422.1|417.98|430.89|429.06|431.72|449.44|446.8|440|436.79|426.92|418.72|427.99|422.59|418.69||424.11|446.91|452.74|451.23|428.15|432.96|428.42|431.07|426.13|427.94|428.37|433.76|433.26|437.66|437.2|438.45|443.99|438.15|438.36|443.01|444.77|443.16|441.68|440.49|447.72|442.65|441.77|440.92|424.11|427.52|420.26|433.18|424.95|422.49|418.08|414.53|403.32|412.27|409.19|419.05|423.81|428.54|423.1|422.18|427.52||428.99|428.27|421.19|409.43|419.98|416.89|427.78|434.63|433.14|428.53|427.41|430|431.61|420.27|420.96|426.14|429.59|426.94|423.25|427.24|419.8|425.95|417.73|414.95|407.53|407.25|398.19|402.61||389.99|389.38|387.33|379.2|375.1|358.79|350.16|357.24|373.3|376.41|375.05|371.19|362.87|360.92|346.32|349.68|364.26|359.76|330|312.7|305.79|309.21|307.63|301.63|320.68|320.8|317.88|317.5|315.33|303||323.23|307|317.41|302.75|282.31|294.68|306.13|329.38|315.23|303.36|306.04|285|271.29|248.29|265.93|254|234.33|251.4|294.16|304.03|298.69|333.46|336.64|339.43|370.88|389.75|392.75|394.14|387.18|380.42|389.11|398.91
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|296.98|295.23|286.5|282.91|286.15|282.81|283.32|277.91|262|250.65|250.36|248.39|255.28|256.19|250.3255|255|259.68|250.49||251.99|257.32|263.23|268.88|272.06|265.29|257|254.16|259.67|253.98||259.24|263.6|257.79|269.43||269.8099|273|277.31|275.5|274.43|277|277.65|261.4|266.83|270|271.89|255.85|257.45|260.4|258.81|261.15|251.99|258.5|261.89|258.73||257|251|255.84|260.65|258.16|252.5|250.99|246|256.98|271|272.89|253|269.17|287.18|280.38|268.69|256.58|259.64|262.9796|267.76|267.18|270.64|271.62|274.83|277.46|284|283|284.1|286.8|285.25|298.64|297.04|296.02|293.125|291.35|282.82|273.75|269.16|270|269.91|260.7|260|257.76|251.41|251.75|259.38|259.72|254.63|256.98|254.37|263.2|261.94|261.0483|263.35|267.7714|272|262.96||273.66|286.99|301.22|305.57|298.355|301.76|299.09|304.11|295.88|291.01|295.79|295.22|291|287.15|284.42|280.2107|281.32|284.97|276.98|300.01|316.22|319|315.83|307.885|304.6|291.18|288.26|286.47|273.92|273.97|271.45|277.93|281|286.2517|284.09|274.28|276.81|279.03|284.59|299.8|298.8799|299.8|297.21|284.39|288.91||274.99|266.99|256.63|252.95|254.505|253.8|250|246.36|245|241.11|232.9|228.79|225.73|223.97|218.99|220.8599|223|223.765|216.8|219.98|230.01|230.4565|231.33|223.11|222.75|214.01|208.75|218.22||218.74|209.5|204.19|197.01|200.29|204.69|189.59|170.31|171.1864|166.5|164.11|153.66|144.46|134.515|127.125|130.31|134.84|135.1|134.01|137.37|135.13|136.7272|135.87|133.1|134.27|126.8|123.34|121.1443|126.83|123.3831||120.025|117.53|111.7|105.72|99.37|98.22|98.06|106|107.135|117.55|121.76|118.64|108|100.85|106.11|102.47|90.58|94.13|102.61|114.9|109.95|120.29|121.73|129.77|138.45|141.82|140.71|139.96|138.72|135|135.41|137.28
00597|100228|/equities/paylocity-holdng|R1000GROWTH|207.66|213.38|214.74|209.9341|211.85|213.4|205.91|204.35|194.15|192.83|195.52|189.27|199.75|205.45|202.51|203.73|202.78|195.35||197.72|196.26|198.32|198.705|201.65|205.91|196.72|192.41|202.0042|206.7747||207.58|211.24|216.2859|218.3425||217.03|217.35|213.09|204.62|203.33|198.99|195.55|195.66|197.56|192.31|189.94|197.92|197.18|199.6|199.025|199.57|198.15|202.22|203.09|200.86||197.3|196.99|197.57|198.135|194.68|194.46|188.92|188.17|195.771|195.25|202|202.16|209.59|194.51|207.6673|203.26|187.51|189.375|188.43|190.5|187.85|192.83|190.32|191.4|188|196.365|195.1173|195.98|196.32|196.17|191.56|190.64|189.925|184.69|181.71|181.26|175.7|173.3791|167.52|165|167.59|163.35|159.66|152.77|147.35|152.762|150.2|146.45|147.86|146.85|153.9899|146.87|144.19|142.87|146.62|144.71|141.5||142.24|148.84|152.42|151|147.73|146.56|145.125|143.09|140.1|136.835|138.57|140.1|135.675|133.3|134.68|133.46|135.88|131.52|135.03|134.05|134.1|138.62|138.6946|137.19|136.05|134.7|134.64|136.015|135|134.57|135.02|140.18|139|142.52|141.47|138.55|136.89|142.92|135.4|148.27|146|149.88|148.23|150.205|155.72||156|152|146.71|142.67|144.6|144.7225|147.82|147.55|146.18|148.28|145.56|137.9806|136.79|132.87|131.21|132.68|137.62|138.68|138.975|140.63|139.26|140.24|136.85|135.62|130.23|129.54|126.88|123.03||124.54|122.79|123.88|124.14|119.84|114.16|111.29|116.1|121.7463|123.62|123.46|124.9|116.655|114.88|109.43|115.96|118.765|113.87|104.5|93.25|89.25|88.66|89.9699|91.065|96.925|95.895|95.74|98.865|102.32|102.04||104.14|94.98|88.79|83.07|79.16|83.19|86.18|91.6|92.5933|95.38|97.57|94.55|89.84|84.09|90.47|86.37|86.53|94.49|94.93|106.63|104.11|114.23|118.77|119.58|130.02|137.54|136.91|137.84|133.5|129.52|134.95|140.42
00598|1096128|/equities/guardant-health|R1000GROWTH|169.57|164.1|164.55|164.22|163.47|160.18|160.6602|159.6|157.16|157.34|157.99|151.79|157.03|163.21|163|164.93|168.52|162||161.55|161.25|163.12|161.2|156.62|147.79|138.41|130.31|128.75|129.23||129.69|126.75|126.22|135||136.2045|138.65|136.25|130.25|128.5|127.4|124.07|124.11|127.345|129.55|127.96|129.11|126.42|126.04|124.79|122.33|119.96|123.02|121.36|118.88||114.8899|114.28|114.95|113.2|109.6|111.14|107.28|112.01|118.16|122.31|118.33|114.23|117.65|118.97|117.97|115.81|108.17|107.93|109.6|112.19|112.09|114.19|105.28|105.29|103|102.3|103.93|103.44|103.63|105.745|109.42|110.2|110.145|109.48|110.35|108.5|112.34|112.1924|109.9|113.0775|112.56|113.65|113|112.88|107.6|109.4|109.46|107.75|103|102.83|105|104.93|103.46|98.44|99.39|95.94|92.8235||92.8|95.68|95.94|96.1|98.88|97.42|96.25|96.58|95.2|96.54|94.49|94.74|92.49|91.48|89.75|89.88|90.54|87.092|86.16|89.75|87.87|86.05|85.84|86.81|87.1|87.26|86.57|84.99|84.48|84.23|83.485|87.95|83.14|83.69|84.795|84.23|83.1|83.81|81.18|87|86.76|88.41|87.16|87.65|86.07||84.95|84.31|81.41|81.03|83.98|83.12|83.22|87.16|83.17|80.75|80.15|82.32|83.36|81.61|79.475|81.7|83.43|82.88|84|84.52|85.44|88.06|88.63|91.88|90.5|90.2136|89.94|98.12||97.19|97.03|99.25|98.49|100|97.92|96.33|98.33|99.31|95.49|91.1|86|82.85|80.4|74|75.7|79.81|81.58|80.25|79.15|76.6818|77.8|77|75.63|75.91|73.5|70.09|68.75|70.58|68.8156||69|66.58|69.36|67.56|65.4|69.4|69.13|71.43|71.48|71.67|71.29|70.83|67.25|64.01|73|69.7|64.25|65.53|64.96|71.05|72.44|68.44|72.21|73|82.59|84.29|83.4|78.86|84.87|87|83.19|85.89
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|69.2|69.9|68.64|69.54|66.67|65.88|64.34|60.45|58.71|60.91|60.59|60.11|64.08|64.89|63.99|61.09|61.64|61.1||61.15|64.02|62.7|63.07|58.58|58.4|59.05|57.76|55.93|50.09||49.62|49.6|48.35|48.75||48.44|48.38|45|45.23|47.77|48.1|48.495|48.62|51.53|50.29|51.18|48.3|46.97|47.14|47.39|42.57|42.35|41.9283|43.29|44.66||47.15|47.24|44.79|40|39.65|39.85|37.35|36.3|34.195|33.24|34.21|33.8|33.6|26.35|27.77|28.83|29.47|28.21|25.99|25.63|26.07|27.2|28.74|29.66|29.395|28.32|29.07|29.67|30.55|30.63|32.39|31.42|31.51|31.86|31.14|29.73|32.4|31.28|30.97|29.99|31.77|31.31|32|30.14|30.92|31.98|33.08|32.5|34|33.8|33.88|31.72|31.47|30.485|32.16|32.6|34.79||36.44|36.93|38.14|39.13|40.07|40.58|40.1|41|41.255|40.89|40.38|42.76|44.49|45.33|45.8|45.81|44.95|45.75|46.95|44.84|42.2|41.7|43.18|41.41|40.64|40.07|39.94|40.82|40.24|41.09|41.87|41.89|41.81|42.82|40.11|40.33|40.5|40.12|39.41|39.61|39|40.39|41.03|42.13|43.05||42.54|42.85|42.16|41.89|42.98|43.65|45.49|47.65|46.85|48.2|47.97|49.43|51.86|49.07|48.73|47.68|53.32|56.72|59.87|53.4132|48.38|47.79|45.69|44.06|43.27|44.7|46.03|45.42||43|44.24|44.02|44.12|43.61|39.77|39.51|40.02|41.9|42.5|42.49|41.66|41.7748|45.88|42.55|42.7299|44.65|44.25|38.29|36.75|39.4899|37.83|34.65|31.54|32.48|31.58|30.5|30.48|33.87|37.19||41|37.66|38.1|32.49|32.88|33.1799|25.62|27.28|23.89|24.83|26.78|25.97|24.66|21.49|20.81|19.3|18.9|24|27.28|28.18|26.49|28.31|31.88|29.5|55.93|60.26|62.61|64.24|62.78|62.13|62.53|67.71
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|145.4|148.37|148.6|148.73|146.64|146|145.11|143.95|139.81|142.77|146.8|146.98|141.44|136.91|135.17|134.93|134.15|135.92||137.48|136.57|137.72|144.87|142.75|145.05|144.19|141.96|140.1|140.23||141.03|140.74|143.77|143.89||143.06|144.13|142.94|143.6|149.32|148.4|146|145.8|145.54|141.9|142.33|142.47|142.27|141.5|141.82|142.78|142.39|141.99|143.23|143.31||146.39|151.24|149.88|149.72|149.04|149.23|146.2|144.65|142.43|141.38|142.58|141.83|146.22|141.62|140.98|135.78|132.9|131.37|130.34|130.72|136.58|142.76|147.47|150.46|150|151.2|151.78|154.38|155.96|155.29|157.48|156|153.5|152.98|151.3|149.12|148.6|146|145.58|146.42|146.8|148.45|144.19|141.84|141.26|143.37|142.86|140.48|142.95|143.28|147.25|143.78|145.84|143.15|143.03|141.55|137.32||143.45|148.47|147.54|143.24|150.24|147.79|146.9|144.09|144.15|142.37|139.48|139.27|140.84|139.06|138.78|138.28|140.12|141.66|143.38|142.68|144.04|146.4|146.25|143.37|144.23|140.26|139.38|140.52|141.16|141.36|141.94|145.33|145.59|146.9|145.35|140.91|145.85|142.4|138.28|147.05|147.73|149.46|147.63|148.82|152.7||155.91|157|156.8|151.45|151.63|152.26|161.95|150.77|150.83|152|143.66|143.77|142.05|137.93|140.68|142.86|147.81|151.85|153.19|152.19|150.15|152.49|155.99|156.09|157|143.72|140.25|139.66||135.8|140.89|141.44|141.68|140.73|135.25|134.1|139.03|141.88|142.69|140.96|133.76|129.58|130.29|126.53|129|134.32|135.32|132.53|131.36|129.61|128.75|128.93|130.59|136.51|138.5|139.13|135.39|137|131.89||134.65|131.5|127.67|123.49|119.8|119|120.77|124.75|123|120.21|127.86|123.28|115.79|109.36|113.19|105.68|93.56|99.32|103.51|108.08|101.33|112.21|114.49|112.52|119.53|124.2|128.2|126.4|122.77|128.52|143.04|150.27
00601|41285|/equities/acceleron-p|R1000GROWTH|131.9|132.75|132.47|131.61|130.61|131.685|124.11|121.57|118.1178|120.25|120.5|120.25|127.14|126.35|125.85|128.36|133.24|133.038||129.78|127.2|124.25|123.19|117.5|121.97|124.22|122.41|125.19|127||128.295|129.55|129.08|134.49||131.36|133.77|134.79|136.25|135.59|132.9|129.6394|131.16|132.57|125.115|125.18|125.4193|121.76|122.34|120.685|119.47|119.7|122.085|119.7375|117.75||116.99|115.115|114.36|114.83|111.63|114.8203|115.82|117.3478|119.67|122.985|120.11|116.815|115.565|115.7|114.285|112.6|104.74|105.28|106.43|107.9|107.39|110.335|110.33|111.01|111.51|113.32|116.01|117.71|119.93|117.74|123.48|124.01|120.81|119.83|114.72|113.53|112.09|110.69|113.87|114.71|114.87|113.71|109.46|108.24|110.17|112.89|109.9545|107.39|106.8|104.6|102.83|102.77|99.95|91.47|92.98|92.05|90.6||91.64|93|94.71|98.54|97.755|96.01|95.19|93.37|93.73|93.99|94.89|94.08|95.01|94.83|95.5|93.47|93.63|94.09|94.847|100.5479|104.92|107.72|108.65|106.46|106.33|101.57|102.3899|106.1193|109.42|106.74|110.62|110.47|106|105.78|104.07|100.98|100.71|101.4754|98.71|101.19|101.955|103.59|104.63|106.95|104.6||104.18|99.73|96.47|97.61|101.31|102.09|108.22|110.49|106.82|102.68|103.17|98.56|98.794|95.19|96.32|94.24|96.42|97.25|95.7205|93.97|94.45|96.57|97.11|99.24|99.565|102.99|99.68|102.44||99.16|103.1|103|107.7|107.71|102.47|99.49|102.58|108.5|107.67|104.97|105.22|103.06|101.5|97.19|90.56|93.66|96.32|101.08|101.49|99.76|97.45|98.9|100.685|103.6|98.42|97.5|97.84|100.6415|94.53||89.63|89.9|90.84|88.3327|84.11|85.4472|89.845|91.13|87.13|87.95|82.47|82.53|80.58|74.66|75.57|75|78.08|78.24|78.31|81.61|83.22|90.86|92.07|89.99|94.67|95.48|95.77|97.56|90.35|91.41|90.59|89.84
00602|958817|/equities/penumbra-inc|R1000GROWTH|281.43|284.4|280.43|269.18|259.96|247.44|251.83|258.5|277.19|269.81|284.92|314.22|267.09|284.93|246.33|248.37|247.05|237.48||239.13|235.44|227.72|216.63|214|201.51|195.9|190.28|186.64|179||177.89|179.7|177.46|190.38||196.18|196.1|190.48|186.28|182.93|181.62|175.72|190.44|195.87|197.57|212.6|214.34|206.98|230.99|210.11|208.86|215.97|223.06|230.13|228.4||234.36|257.07|263.53|264|261.07|262.64|263.19|270.66|271.46|273.94|270.46|264.88|255.99|252.77|256|256.9|253.36|263.07|265.04|277|237.81|241.8|237.29|236.09|230.4|220.23|218.8|220.03|220.12|217.37|209.87|210.88|217.49|216.38|208.22|199.75|192.99|191.25|189.73|198.18|198.16|199.51|197.31|195.25|204.9|209.09|204.7|202.68|207.32|199.62|199.1|201.59|202.67|203.22|207.19|204.71|203.86||208.74|212.32|215.44|213.73|221.03|224.64|232.63|231.49|233.37|235.53|233.17|235.09|236.43|237.06|238.17|238.2|241.81|239.14|234.62|234|237.96|233.12|237.23|228.02|230.86|224.42|225.64|222.36|213.99|213.11|209.88|212.57|203.65|202.24|200.93|196.93|192.97|193.91|187.12|195|193|195|194.18|193.52|192.87||189.23|186.78|179.82|173.89|175.69|174.36|182.57|185.04|180.57|181.78|175.58|173.52|177.78|173.88|171.9|168.58|173.04|177.86|182.13|179.57|179.27|178.3|177.74|177.18|174.44|181.55|171.76|180.29||177.53|176.96|176.59|174.83|178.49|172.37|170.22|180.05|190.32|192.92|185|187.99|181.99|178.57|172.36|175.35|181.36|184.12|191.88|193.21|191|188.74|185|182.39|186.02|179.4|175.96|172.13|170.31|162.77||164.98|163.15|164.5|166.76|163.4|162.29|161.33|167.77|164.29|158.7|161.54|158.84|148.01|135.54|146.79|145.2|145.6|147.02|159.04|177.3|180.39|177.96|179.48|177.39|181.65|180.43|177.74|175.91|174.99|171.71|179.15|177.22
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|88.23|87.91|88.85|88.38|88.6|87.43|85.845|85.99|83.77|83.61|84.09|80.8|84.97|84.16|83.84|84.59|85.35|83.76||83.69|83.55|83.45|84.19|83.03|84.465|85.59|86.44|83.87|83.37||83.62|82.85|84.37|83.81||81.58|83.645|82.42|84.57|85.22|84.65|82.9|81.19|79.05|79.77|79.62|80.68|80.92|81.44|82.43|81.09|80.8|81.4|80.34|79.95||80.16|82.14|79.92|76.6|77.66|79.1699|78.37|78.91|76.99|76.01|77.4|79.134|91.94|74.79|76.29|72.55|69.5|65.86|62.13|64.12|63.88|67.865|68.8|69.63|69.43|66.68|66.92|66.85|66.49|66.55|67.81|69.46|70.5|72.365|71.09|72.27|73.11|72.44|69.77|68.81|67.515|67.91|68.8|66.81|65.74|67.87|67.34|67.1|70.47|71|69.3|68.395|66.73|64.32|66.08|65.74|66.32||67.89|69.48|68.98|69.225|70.87|70.78|69.81|67.9|69.755|69.07|67.68|68.01|68.24|67.95|68.27|68.53|68.5|70.01|70.55|66.12|65.38|67.19|67.52|67.32|66.87|66.935|67.039|67.61|66.56|65.44|66.93|67.61|67.88|67.66|66.04|66.02|65.25|67.18|64.23|65.08|63.225|63.83|64.46|65.5248|67.72||70|69.92|67.59|67.36|66.91|68.3|70.58|72.7|74.28|74.43|74.68|74.57|75.69|74.3099|71.43|68.08|73.53|75.97|79.8|80.33|72.43|70.76|68.4|68.5|68.3073|70.56|71.87|71.89||69.6|69.69|70.17|67.83|66.2|59.98|60.88|63.52|67.62|68.32|68.52|72.84|55.84|57.56|56.22|55.945|58.015|61.58|58.3|55.07|50.935|51.9165|50.94|51.15|51.7|53.49|50.52|47.61|50.38|50.8||53.84|50.02|48.45|44.17|40.13|45.31|49.99|53.95|51.945|48.58|59.62|52.25|41.24|38.95|47.66|45.85|45.07|49.94|59.35|65.71|62.65|73.82|75.69|80.51|84.11|86.78|88.61|87.95|85.14|85.32|87.65|90.17
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|121.54|119.73|119.835|120.38|120.06|119.75|120.8|119.17|111.72|111.055|109.89|106.21|120.03|120.88|120.805|125.47|127.19|125.324||122.98|119.73|117.05|112.12|113.8|113.91|109.7|103.44|101.51|99.49||100.47|101.1716|107.9999|112.93||112.39|111.6|111.73|105.64|103.8|101.65|100.18|103.38|103.53|101.35|99.7|97.33|92.74|91.18|89.59|92.48|91.355|93.635|89.875|88.33||85.27|87.38|88.3|86.4771|83.86|85.4|83.45|83.78|85.4382|84.8|79.44|79.8331|84.79|90.03|77.29|75.56|72.27|69.26|69.97|68.67|70.17|71.42|71.76|72.98|71.72|71.71|73.97|74.49|72.66|72.62|73.75|74.9898|75|74.17|74|74.28|73.58|72.29|73.26|73.59|73.92|73.99|70.97|71.08|66.87|64.72|64.33|62.81|62.23|62.85|62.85|64.53|62.999|60.75|63.72|64.13|64.35||65.52|64.89|64.97|64.8|64.74|64.85|64.97|66.9337|65.92|66.66|66.73|66.75|66.845|65.66|62.95|56.42|57.7|53.78|52.0999|52.94|54.8|56.51|51.42|50.22|50.08|48.1|48.2|47.15|47.76|47.635|47.86|49.97|49.68|51.87|50.13|48.34|48.71|50.11|48.335|48.73|49.9|50.06|48.66|48.7|48.5799||50|50.57|49.97|47.85|47.91|47.6|47.27|48.265|46.47|47.26|46.38|45.91|45.23|43.35|41.9|42.14|43.76|43.3|41.68|42.59|43.89|45.13|45.4|44.03|44.02|44.79|43.43|46.49||46.42|47.17|48.31|46.86|46.85|45.28|47.5|47.81|49.22|47.49|44.5|43.805|37.14|37.19|36.08|36.98|37.93|37.23|37.81|37.62|37|37.5432|36.43|35.72|36|35.06|35.13|32.6939|32.29|30.5473||32.88|31.54|31.82|30|28.22|27.95|29.235|30.47|29.14|26.57|26.62|26.71|26.54|25|25.69|24.33|22.46|23.24|26|30.8|30.63|31.57|34.32|36.17|39.61|41.8|40.27|38.5|37.64|37.92|40|35.87
00605|39153|/equities/bruker|R1000GROWTH|59.5|59.19|58.05|58.47|56.47|57.02|57.065|59.29|58.95|58.95|59.0036|59.15|60.55|61.408|61.165|61.26|61.23|60.93||59.58|59.66|59.43|60.35|59.4|59.74|58.22|56.735|54.55|55.12||54.435|54.49|54.415|55.045||54.5|54.58|54.82|54.54|55.87|55.47|54.87|55.085|55.51|54.79|54.58|54.68|54.81|54.3|53.78|52.64|51.98|51.79|51.36|50.75||50.78|52.95|52.1|51.92|50.33|50.71|50.47|49.9|49.07|47.49|49.2936|48.18|49.25|47.49|46.86|45.83|44.35|44.76|42.67|42.47|42.515|43.84|42.97|43.32|43.47|42.01|42.37|43.27|42.22|42.11|43.76|44.065|43.71|42.27|42.19|40.83|40.31|39.86|39.61|40.49|40.56|40.475|40.03|39.36|38.925|39.89|38.95|38.47|39.44|39.61|39.83|40.6|40.82|40.54|40.3725|39.622|39.49||41.475|42.88|43.25|42.99|42.425|42.27|42.6|42.215|42.305|42.81|42.47|42.39|42.91|42.805|43.67|43.88|44.17|44.28|44.555|44.56|44.17|44.45|45.78|48.17|46.71|44.83|44.5|44.32|44.27|44.42|43.85|44.27|44.16|43.095|44.02|43.3|43.17|43.39|40.16|40.65|40.98|41.36|41.73|42.285|42.67||41.925|41.02|40.81|39.44|38.99|38.84|41.1|41.05|41.11|42.14|41.65|41.95|42.76|41.205|40.71|40.92|42.44|43.23|44.13|44.54|44.28|44.91|43.74|43.57|43.8|45.25|44.255|43.47||41.63|43.1325|44.25|43.91|43.44|42.23|40.07|38.88|39.1325|39.52|40.79|39.93|38.75|38.08|37.14|38.69|39.94|40|38.94|38.995|37.41|37.47|35.69|35.94|37.55|37.81|36.64|36.055|37.08|37.11||37.79|37.44|38.255|36.58|34.2|34.72|34.14|39.49|38.74|38.69|40.66|37.75|35.09|34.79|38.36|37.56|37.18|36.37|34.27|38.62|39.3|41.68|42.43|42.5|44.9|46.47|47|46.77|45.63|44.37|46.79|47.81
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|119.21|119.99|117.745|118.61|118.96|115.5|115.495|114.49|110.02|114.07|113.24|117|120.01|120.2|117.71|115.39|111.69|110.05||110.52|110.38|113.4|113.09|111.85|113.22|103.56|97.79|97.415|96.27||97.03|96.57|95.78|98.3081||99.24|98.88|101.26|101.76|102.33|100.75|99.28|95.48|94.55|92.24|92.4|92.09|92.133|96.08|99.4|100|97.37|95.455|97.91|95.56||96.94|97.24|95.07|90.22|88.01|91.86|93.5|95.15|94.81|92.9|91.8|95.99|104.9|100.175|108.4|108.93|97.7|98.93|98.75|99.5|99.56|102.29|101.13|99.16|97.5|98.57|101.43|103.295|102.94|100.73|101.68|103.07|105.47|104.76|104.74|102.48|99.8|98.32|97.98|97.7|98.77|98.7|98.62|98.9848|100.11|102.245|100.06|100.295|103.31|103.06|105.7875|108|108.09|104.429|108.224|111.27|113.42||111.54|116.37|117.27|118.77|118.04|118.25|115.41|112.555|113.12|113.53|113.95|114.13|116.44|116.62|118.58|115.25|116.04|115.46|113.82|114.92|118.32|118.95|120.71|126.2|124.41|122.485|123.94|122.36|126.24|127.175|127.19|132.65|133.07|134.35|136.2618|134.77|134.775|135.47|131.27|132|131.83|136.265|130.76|130.08|129.4||127.09|125.98|125.98|130.735|130.99|129.2065|128.99|131|129.73|128.95|121.47|121.685|119.42|115.98|115.77|116.85|121.5|121.79|118.63|118.97|121.04|123.11|124.74|126.5|124.99|122.97|119.59|128.29||124.89|124.86|124.65|127.28|125.2|116.88|113.44|117.24|117.6|115.18|111.1|112.87|104.95|102.43|99.55|96.92|101.76|101.71|102.49|102.7|98.475|95.96|97.38|100.66|102.77|99.26|96.51|95.72|97.995|97.07||98|96.61|95.91|91.58|86.91|86.49|86.87|92.39|92.44|91.63|93.66|90.66|86.62|81.55|84.9|80.67|78.12|82.17|85.34|86.03|85.63|91.87|92.53|91.52|96.78|97.87|98.37|96.39|96.55|94.87|93.93|96.25
00607|1096134|/equities/yeti-holdings|R1000GROWTH|75.47|79.42|78.475|76.48|73.7305|72.19|67.99|68.725|67.33|69.6306|69.83|71.32|70.72|72.08|71.99|72.79|72.07|71.8||75.7955|80.89|79.86|78.185|76.74|74.29|73.9|72.92|70|70.25||69.27|70.16|70.55|73.5||73.83|74.73|74.66|73.09|73.74|74.15|74.07|72.35|71.34|72.0617|71.99|71.44|67.54|64.015|64.9|65.46|63.5|64.13|64.29|64.37||64.11|62.75|63.1|61.95|60.38|58.8249|57.94|57.79|58.31|57.07|56.38|56.09|59.75|62.72|60.93|51.58|50.28|50.2|52.35|52.72|53.0448|53.48|50.99|51.09|51.6|52.54|53.37|54.13|53.8|53.44|53.59|52.68|51.65|50.97|50.57|50.95|49.88|48.56|47.18|46.55|46.36|46.56|46.38|45.64|45.26|47.12|47.42|45.39|46.7|47.45|48.28|48.85|49.34|50.6|51.08|50.43|50.39||50.73|52.79|53.88|53.54|51.61|51.57|51.98|52.32|51.77|52.83|51.97|51.41|51|50.14|50.05|50.26|50.95|49.42|49.02|51|52.22|55.01|52.15|50.9|51.07|48.95|48.43|47.07|46.89|46.72|46.1199|47.96|47.6|46.34|45.28|44.95|44.37|43.97|41.72|42.74|42.58|42.88|42.23|43.21|44.39||45.15|44.29|43.74|42.88|43.4899|43.05|44.43|44.57|40.58|39.62|38.89|38.02|39|36.21|35.87|35.14|37.93|37.31|38.94|36.74|35.27|34.46|33.72|33.13|32.46|32.88|33.97|33.11||30.57|30.37|29.08|29.08|28.84|27.44|26.2|27.66|28.08|27.87|29.47|30.49|28.16|27.92|26.57|27.385|28.89|29.4|27.5|26.69|25|24.15|24.14|23.82|25.19|25.5|25.56|24.905|26.28|23.2905||23.7|22.62|20.76|19.35|17.62|18.06|18.6|20.92|20.75|21.6|22.5|21.84|18.81|16.82|19.12|18.85|19|21.24|21.21|23.8|23.15|25.69|25.94|25.56|28.4|29.76|30.51|31.07|30.36|30.34|30.66|32.03
00608|15706|/equities/churchill-downs|R1000GROWTH|213.72|214.78|215.67|221.8|221.1618|211.72|207.78|206.46|198.06|196.99|199.19|192.49|207.51|215.63|214.46|214.19|218.46|212.7399||210.1|212.155|210.74|215.14|213.64|213.88|214.17|209.89|198.88|198.73||199.72|200.305|208.44|210.76||208.685|209.17|203.77|205.27|212.6|209.75|206.025|203.25|197.98|201.735|200.32|198.95|196.155|192.38|189.51|184.5|182|184.24|183.64|187.82||187.855|191.5|190.35|190.15|187.64|184.935|185.74|189.79|182.445|183.255|183.51|187.5465|202.74|173.59|172.5|167.57|164.46|153.6994|154.89|163.75|164.415|169.71|171.53|174.77|173|171.72|172.8|176.27|176.5|174.18|174.14|175|174.22|178|177.57|175.85|177.55|173.32|172.55|170.81|170.2|176|177|170.746|165.1|165.84|163.58|154.63|165.4224|164.205|169.48|169.66|168.02|172.715|182.055|178.175|177.41||178.954|180.01|181.28|179.53|177.68|183.34|179.36|175.69|174.72|173.68|176.7|176.41|178.41|178.66|176.53|175.357|177.631|175.27|174.45|165.5|164.36|161.16|147.655|145.26|144.6|138.98|139.27|131.77|129.72|133.64|133.62|134.69|136.67|139.08|135.82|137.66|137.94|138.95|130.42|134.43|128.8|128.81|129.83|129.35|135.5||136.94|137.4|134.01|134.86|135.37|135.33|139.59|144.21|135.86|139.42|139.51|141.41|142.72|136.9|137.39|136.78|150.59|152.35|154.465|146.66|140.32|142.25|133.4|134.63|134.18|141.98|141.77|130||122.47|121.44|121.05|117.665|113.23|103.24|99.74|103.5|108.03|107.2|110.22|103.03|99.15|99.2|94.995|97.05|107.83|110.26|103.08|97.76|89|91.189|90.42|91.49|95.67|97.98|93.7099|95.6044|99.73|102.99||107.355|99.9925|94.55|89.935|81.35|88.95|99.665|105.9|100.48|97.11|101.5|103.32|89.62|78.1|82.95|71.38|66.35|84.97|87.56|93.24|92.2|107.27|111.24|109.65|122.84|128.06|131.83|133.71|129.11|133.78|143.82|153.4
00609|1096130|/equities/anaplan|R1000GROWTH|82.23|82|82.81|83.11|80.52|77.28|76.79|75.21|71.26|68.32|69.46|65.02|69.07|72.34|71.94|72.64|73.04|72.77||72.71|72.88|72.47|72.01|75|72.55|70.65|70.25|71.87|70.56||72.6|74.11|74.57|76.37||74.43|74.64|73.93|71.67|71.235|71.5|70.465|71.57|71.71|70.56|71.9899|73.01|72.73|71.82|71.63|72.61|69.78|70.02|70.16|71.53||70.47|69|62.65|65.76|67.06|67.8|65.67|63.66|63.95|64.17|62.9|62.45|64.46|63.01|62.45|60.3|56.23|57.06|56.54|57.46|57.27|59.06|60.25|60.71|59.66|60.31|62.33|65.15|62.75|62.165|63.18|64.09|64|64|63.02|63.33|63.29|64.48|65.18|66.1|62.82|63.3|64.3|62.07|60.03|62.74|60.43|59.2|58.38|57.73|59.78|59.58|58.69|58.13|59.92|58.74|58.32||58.79|60.71|63.14|63.47|62.31|63.05|62.63|62.37|48.01|49.5|49.27|48.28|48.44|48.5|47.21|47|47.33|45.48|45.19|43.79|44.98|45.8|45.73|44.92|45.69|45.66|45.64|46.16|44.79|45.04|44.14|46.48|45.76|45.85|45.89|45.17|44.99|46.72|47.07|49.93|50.99|51.52|51.38|50.73|50.27||48.55|47.12|45.73|44.96|44.72|44.41|47.5|48.62|47.96|48.61|48.05|48.12|47.9|46.75|45.78|45.14|48.29|46.73|46.21|45.11|45.16|46.12|46.17|46.41|46.36|47.12|46.5|49.91||51.1|49.64|48.23|48.04|45.14|43.27|41.23|43.09|44|44|42.59|42.8|41.05|41.15|39.54|39.98|42.69|42.1|41.5|40.97|39.8|39.07|38.82|37.46|38.15|37.615|37.4|38.42|38.16|36.21||37|37.01|34.84|33.35|29.15|28.43|29.39|32.9005|33.86|34.79|36.37|35.67|33.07|29.54|32.49|30.46|31.7|32.59|34.9|38.57|37.7|39.98|40.72|38.49|41.45|44.31|44.77|46.2|45.79|45.35|47.61|59.99
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|72.53|73.04|72.46|73.21|71.84|71.6|71.22|70.91|69.87|70.42|71.68|71.43|76.23|76.1|76.83|76.98|76.75|76.53||74.68|75.34|75.73|76.19|75.83|75.66|74.99|73.34|71.79|72.55||72.6|72.66|72.98|73.45||73.01|73.17|72.76|72.21|72.43|71.65|70.65|70.65|71.99|70.07|68.5|68.37|68.04|67.41|67.25|66.99|67.73|68.58|68.03|68.48||69.22|69.36|68.64|68.78|68.79|68.36|68.52|68.99|68.64|67.75|68.07|67.89|69.91|66.21|66|64.8|63.91|63.03|62.05|62.12|62.45|63.98|64.03|65.2|67|65.86|65.99|65.72|66.14|65.89|65.94|65|65|64.92|63.99|63.59|62.8|61.99|61.68|62.17|62.01|61.99|61.83|60.61|60.8|60.73|60.34|60.18|61.91|61.5|61.71|61.4|61.38|60.59|59.56|59.47|58.74||59.13|59.82|60.18|58.86|58.2|58.25|58.9|58.89|58.5|58.19|57.33|57.09|57.68|57.64|57.76|57.45|57.62|58.08|57.78|55.23|54.8|54.46|54.43|53.69|53.81|53.33|53.22|53.99|54.24|54.7|54.49|55.7|52.86|52.91|52.63|52.9|52.99|52.9|51.46|49.66|48.48|48.35|48.02|48.31|49.42||48.98|48.24|48.2|47.82|47.41|47|47.29|48.66|48.61|49.09|48.92|49.44|50.62|49.22|50.63|51.37|53.87|53.63|53.88|52.88|50.82|49.63|48.99|48.83|48.5|49.38|48.76|47.96||46.36|46.75|47.17|47|46.52|44.33|44.11|44.88|46.94|47.07|47.03|46.54|45.55|45.28|44.53|45.02|45.79|47.34|46.78|45.95|44.92|46.15|46.16|45.48|46.99|48|46.95|46.91|47.99|47.88||49.29|48.89|48.38|47.96|47.24|46.9|47.1|49.1|48.18|46.56|47|46.4|45.73|41.59|44.46|44.24|44.33|45.26|45.38|46.68|45.58|50.67|51.62|48.87|50.9|50.93|52.03|52.98|51.74|50.33|53.26|54.65
00611|1072273|/equities/dropbox-inc|R1000GROWTH|24.36|24.78|25.05|25.69|25.01|24.22|23.97|23.17|23.04|23.44|23.86|24.52|22.4|22.46|22.37|22.28|22.505|22.31||22.9305|23.15|23|23.7|23.81|22.73|22.7|22.09|22.49|22.42||22.8|23.12|23.7|25.05||24.89|25.15|25.07|23.67|24.08|24.17|24.06|23.87|24.13|22.5|21.32|21.41|21.6|20.74|20.45|20.57|20.21|20.22|19.99|19.9365||19.15|19.13|19.21|19.225|18.96|18.75|18.69|19.15|19.2|18.98|18.93|18.59|20.07|19.8|20.18|18.99|18.38|18.3317|18.5524|18.976|18.78|19.41|19.84|20.19|20.23|20.165|20.12|20.69|20.58|20.18|20.4|20.42|20.72|20.48|19.83|19.77|19.87|19.6|19.48|19.76|19.53|19.42|19.48|19.3|19.13|19.69|19.57|19.24|19.6402|19.93|20.85|20.53|20.3|20.21|20.7|20.54|20.2||20.52|21.57|21.78|21.4|21.36|21.06|20.64|20.74|20.3|20.36|20.2|20.21|20.53|21.05|20.19|19.8|19.88|20.19|20.24|20.95|22.2|23.34|23.6|23.3|23.3|22.78|22.48|22.69|22.775|21.65|21.72|22.45|22.62|23.1|22.94|20.92|20.67|20.88|20.34|22.15|22.44|22.9|22.74|22.84|22.46||22.19|21.855|21.81|21.45|22.21|22.7|23.81|24.13|23.64|23.4|23.15|22.79|22.65|21.58|21.28|21.57|22.41|22.28|22.68|23.44|23.81|23.6|23.64|23.61|22.75|23.22|22.85|22.95||22.35|22.4|22.35|22.07|22.38|22.38|21.5|22.15|23|23.03|23.02|21.94|20.3887|20.4381|19.94|20.73|21.13|21.24|21.1604|20.995|20.24|20.15|20.17|20.69|20.39|19.29|19.23|19.24|19.085|18.6||18.95|18.5439|18.33|18.78|18.64|18.55|18.23|18.87|18.505|18.35|19.31|19.06|18.91|17.8|18.82|18.45|17.15|16.89|17.13|18.36|16.83|17.04|18.35|18.46|19.85|19.62|19.82|20.04|19.87|19.62|20.02|20.97
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|80.78|80.4|79.07|79.17|78.81|72.885|73.89|74.78|72.285|71.34|72.12|68.21|70.36|74.61|72.61|72.48|73.7|72.43||72.34|71.06|69.78|69.87|69.5|69.75|66.66|66.375|68.4|69.97||71|71.13|71.67|73.23||73.93|73.77|74.1|72.52|74.1779|74.22|73.04|71.8|71.49|72.25|69.94|69.62|75.48|63.87|62.11|60.66|56.2|58.15|58.3|58.2409||55.63|52.64|54.12|54.53|53.53|52.24|52.02|51.92|54.45|54.68|54.08|53.43|57.67|58.47|57.06|55.08|51.3|51.09|51.32|52.85|56.41|56.87|56.94|56.3|57.09|57.75|58.48|58.84|56.34|55.58|55.95|55.63|55.67|55.14|52.9|52.07|51.49|50|49.74|50.24|50.2|50.64|50.48|49.99|48.26|49.1|48.58|48.03|45.92|45.47|48.055|48.46|47.9|47.3772|49.5|49.49|49.61||50.6699|55.2|60.72|59.44|55.17|53.53|53.17|54.61|49.43|49.32|48.87|48.46|47.45|46.25|45.62|43.5|43.44|42.56|42.84|42.48|45.5|47.52|48.25|48.54|49.12|48.25|47.95|48.56|48.27|48.23|47.25|48.56|49.01|49.16|48.03|45.99|46.05|47.17|47.13|52.47|52.84|53.92|52.99|51.9|53.32||54.7|54.23|51.1|52.68|54.68|54.11|53.83|54.22|52.94|52.36|52.09|50.55|49.52|47.59|46.45|46.24|46.66|46|45.73|46.21|49.97|60.45|59.33|59.54|57.76|56.92|56.38|58.01||56.9895|57.19|56.71|57.14|54.38|53.88|52.38|54.68|56.9|57.45|57.22|57.88|55.98|55.65|53.73|52.89|53.55|54.49|53.8|53.86|52.13|52.3586|53.74|54.24|54.0399|50.91|51.38|48.19|47.46|44.365||47.4|45.18|46.16|45.06|40.765|41.615|41.57|45|44.93|44.91|47.56|46.9|45.46|44.49|44.99|42.65|41.14|37.35|35.26|39.31|38.1|41.26|42.24|40.67|45.61|47.63|47.52|47.69|47.31|46.73|47.37|48.75
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|117.54|117.23|116.45|117.51|115.86|117.09|116.94|117.47|117.07|117.22|119.53|119.2|121.94|125.24|123.735|122.45|122.48|121.19||121.14|120.06|121.66|123.42|122.201|123|123.01|121.52|115.725|116.88||117.48|117.43|118.65|119.51||119.62|119.44|119.41|119.1|120.135|119.84|120.6|121.15|122.505|120.76|120.43|121.14|119.6275|118.48|117.92|115.7575|116.43|116.55|115.74|115.16||115.37|116.405|115|114.94|114.73|117.43|116.78|118.44|114.8275|112.34|112.39|112.07|111.93|106.53|107|106.3|108.3|105.35|101.9|101.66|101.7262|102.27|104.03|106.2|104.07|103.62|102.78|102.7|101.43|100.725|100.37|98.36|98.965|97.055|96.82|97.485|97.015|95.14|92.89|93.1|93.02|91.715|92.1|89.44|89.865|89.8589|91.689|90|94.18|93.93|94.49|94.745|94.09|92.955|94.18|94.57|93.94||96.23|98.64|98.97|97.99|99|98.24|98|97.79|97.57|97.91|96.3|95.99|97.39|97.79|98.25|98.06|97.965|98.89|98.935|97.3475|95.28|93.93|93.97|92.39|92.74|91.84|90.96|92.62|94.23|96.085|92.38|92.23|90.38|89.92|89.13|90.95|91.005|90.23|88.36|86.7|84.665|85.75|85.69|85.33|85.93||85.17|84.56|84.81|82.96|81.69|80.86|81.85|84.06|83.17|85.34|84.86|84.72|85.97|83|84.13|84.63|90.64|91.9|92.5|90.2162|86.2|86.17|84.43|83.5|84.64|86.87|86.6|84.28||79.87|79.84|80.58|79.42|79.44|74.06|72.26|74.94|78.08|78.455|78.89|78.2002|77.99|78.39|76.93|79.2|82.37|83.91|83.15|81.62|76.72|76.37|74.59|73.23|74.94|78.25|75.03|74.675|77.32|77.39||80.7|78.12|77.02|72.345|67.78|67.51|66.43|69.96|70.66|71.82|73.33|72|65.36|65.83|69.15|72.73|71.37|74.86|77.97|76.74|70.96|75.45|77|78.98|82.4|84.99|86.68|87.04|85.34|82.09|85.15|85.45
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|22.43|21.585|21.4|21.31|21.18|20.58|20.35|20.37|20.63|20.47|20.2|20.3|20.95|20.27|20.68|21.07|21.49|20.64||19.56|19|18.7|18.44|18.36|18.46|18.65|18.42|18.63|18.84||18.81|18.8|18.7837|19.16||19.056|19.105|19.17|19.19|19.59|19.46|18.975|19.26|19.2543|19.41|19.14|20.1|19.91|19.72|19.75|19.75|19.58|19.4056|19.15|18.99||18.91|19.15|18.99|18.72|18.65|18.67|18.62|18.47|18.16|17.61|17.35|17|17.97|17.45|18.1|18.6499|17.91|18.13|18.01|18|17.89|18.26|18.62|19.1827|19.08|18.875|18.83|18.85|18.59|18.5|18.64|18.09|18.245|18.3665|18.4|18.225|18.2|18.09|18.04|17.9|17.52|17.21|17.2|16.9|16.8|17.03|17.19|17.2|17.77|17.82|17.92|17.98|17.59|17.21|17.46|16.99|16.66||16.3|16.57|16.68|16.61|16.69|17.06|16.97|17.03|17.04|16.54|16.18|16.36|15.8|15.87|16.32|16.8|16.71|16.5|17.1|17.12|16.77|16.98|17.23|15.41|15.09|14.56|14.29|14.02|13.71|13.69|13.58|13.88|13.85|14.08|14.55|14.33|14.01|14.01|13.88|14.02|14.01|14|13.97|13.93|14.34||14.15|14.04|13.62|13.11|13.16|13.27|13.63|14|13.89|14.47|14.42|14.55|14.82|14.31|14.55|14.01|14.53|15.05|15.02|14.41|14.04|14|13.64|13.6|12.8|12.79|12.65|12.58||12.18|12.3|12.42|12.18|12.19|11.61|11.64|11.65|11.8|11.8|11.4|11.36|10.87|10.5|10.4|10.59|10.835|10.86|10.81|10.57|10.47|10.38|10.35|10.32|10.6|10.6|10.15|10.015|10.37|9.76||9.36|8.73|9.28|8.755|8.17|8.4093|8.64|8.71|8.34|8.48|8.98|9.15|7.68|7|7.4|7.12|6.76|7.8|7.89|9.67|10.4|10.95|11.35|10.9|10.34|11.12|11.63|11.91|11.94|12|12.57|12.95
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|63.56|64.58|63.89|63.09|63.83|63.87|63.23|63.84|63.28|62.47|62.44|64.53|64.98|64.22|63.6|61.9|62.02|60.29||60.23|60.89|61.74|60.7|61.3|61.06|61.1|61.59|61.2|63.35||63.39|63.05|62.63|62.17||61.47|62.03|61.98|61.1|63.62|62.91|63.76|62.34|61.86|60.5|60.34|60.95|60.82|60.83|60.26|59.83|59.56|59.47|59.05|59.97||59.91|60.88|60.75|61.09|61.13|63.55|63.8|64.1|62.88|62.71|63.06|62.1|64.85|62.55|62.53|62.49|62.14|60.86|59.61|60.34|60.05|62.17|62.16|62.64|63.2|62.7|63.98|64.73|64.99|65.58|65.56|66.27|65.73|65.61|65.64|64.6|65.03|64.91|64.63|64|62.08|63.38|63.84|62.41|61.16|62.16|62.21|61.44|63.45|64.28|65.75|65.79|65.42|63.94|64.66|65.56|65.47||67.27|68.52|68.01|67.12|66.35|66.08|66.12|65.66|66.4|66.24|66.33|66.16|65.96|66.57|66.43|66.18|66.27|66.06|67.21|67.78|67.53|67.38|67.93|68.01|68.28|68.33|67.73|67.9|67.07|65.51|65.99|66.39|65.66|64.74|64.24|64.33|63.35|64.72|63.45|63.68|64.48|64.24|64.22|63.8|65.46||66.24|65.38|63.18|62.58|63.48|63.53|63.5|64.95|64.82|65.41|65.18|67.19|67.43|65.31|63.81|63.45|66.3|66.47|66.01|66.59|63.75|64.28|63.71|63.41|63.37|63.9|64.88|63.82||61.53|61.21|60.85|60.42|60.79|56.98|56.33|58.08|61.43|62.51|62.2|61.56|61.52|62|60.51|60.63|61.38|63.91|65.23|63.23|60.82|61.78|61.69|60.66|63.18|64.44|62.97|63.27|64.77|62.77||64.2|60.45|63.13|58.86|52.62|53.61|57.47|58.2|58.93|58.19|54.29|53.36|50.02|48.69|51.77|50.66|53.66|57.45|61.11|67.91|69.67|72.92|74.35|74.9|75.42|76.06|75.63|74.27|71.99|69.46|73.71|75.85
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|48.06|50.04|49.4|48.75|47.73|48.74|48.3175|47.39|48.19|49.87|51.17|52.98|53.13|52.47|51.5|51.4|51.94|53.23||52.4|51.679|50.53|52.33|52.73|51.84|49.89|49.1|49.73|50.23||50.27|50|50.065|49.565||50.02|48.8|49.28|46.12|44.97|44.98|44.135|44.65|43.68|46.29|46.41|44.82|45|43.42|43.08|42.71|43.01|42.83|42.77|42.29||41.34|40.55|41.19|41.83|41.99|42.43|42.4|42.37|42.21|41.378|43.39|41.46|42.06|41.18|41.71|41.88|38.35|38.56|36.765|36.84|37.38|39.02|39.37|40.1|39.37|40.18|41.46|42.75|44.36|43.2|44.27|44.97|44.6|44.6|44.91|44.61|44.17|43.87|42.8|42.96|43.47|42.19|41.25|41.2|41.565|42.47|41.8|41.93|43.19|41.29|40.81|41.22|40.49|39.99|40.09|40.39|39.8||40.5|41.89|41.94|42.05|42.93|42.45|42.16|42.3|42.63|42.9|43.49|44.16|45.34|46.27|46.05|45.97|46.35|47.13|46.61|45.88|45.25|44|43.65|45.33|44.45|43.49|43.07|43.14|42.7994|43.27|42.4|44.255|43.65|46.6|46.29|44.42|43.56|44.35|44.99|47.21|48.62|48.5|48.86|47.38|46.83||47.55|48.68|49.36|50|52.24|52.49|51.42|54.44|51.49|52.96|56.5|51.95|46.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|34.1|29.88|29.64|29.42|28.97|28.78|28.62|28.43|27.43|27.12|27.44|27.65|28.68|29.84|28.89|29.44|29.17|29.18||28.96|28.96|29.23|29.26|28.82|28.29|28.32|27.93|26.89|27.12||27.6|27.77|27.67|28.65||28.12|28.19|27.98|27.93|28.06|27.42|27.94|27.42|27.18|26.55|25.68|25.5|25.14|25.34|25.64|25.58|25.17|25.74|25.95|25.7||25.7|25.72|25.85|25.67|25.57|25.76|25.46|24.44|23.67|23.08|22.93|22.6|25.41|24.77|24.55|22.89|22.75|22.68|22.27|23|21.93|22.2|22.07|22.43|22.51|23.01|23.43|23.87|24.08|23.93|23.83|23.38|23.19|22.91|22.65|23.03|23.19|23.36|23.2|23|22.59|22.59|22.69|22.19|21.8|22.1|22.12|21.78|22.93|22.93|23.9|24.11|23.41|21.84|21.75|21.28|21.16||21.12|22.24|22.31|22.15|21.56|21.99|22.17|21.95|21.89|21.95|21.91|22.04|21.98|22.11|22.24|21.9|21.97|21.86|22.2|22.31|21.79|21.83|21.48|21.1|21.08|21.14|21.14|19.57|19.16|19|18.71|18.93|18.84|18.97|18.89|19.2|19.3|19.55|18.6|18.69|18.42|18.18|18.29|18.18|18.56||18.66|18.27|18.3|18.04|17.62|18.11|18.25|18.52|18.36|18.84|18.9|19.24|18.06|16.83|17.31|16.86|18.66|19.03|18.95|19.22|17.55|17.47|17|16.81|16.9|17.46|16.77|15.97||15.12|14.9|14.39|14.27|14.78|13.55|13.15|13.19|13.94|14.02|14.31|13.76|13.6|14.25|13.56|13.2|14.5|14.4|13.54|12.85|11.53|11.32|10.64|10.49|11.01|11.4|10.41|10.93|12.04|11.88||13.2|11.85|11.37|10.15|9.35|9.58|10.27|11.45|11.65|11.98|13.32|12.46|11.12|9.17|9.03|8.52|7.47|10.06|11.87|14.12|14.31|16.37|17.03|17.47|18.6|19.99|20.56|20.27|19.48|19.14|20.13|20.75
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|101.08|99.93|100.09|102.56|109.46|103.91|87.04|88.49|86.96|84.77|87.44|85.33|91.41|94.3|94.15|91.96|90.81|91||91.26|91.62|93.52|94.04|95.17|97.04|96.03|90.44|83.28|84.7||84.37|84|82.53|83.28||82.18|82.54|81.86|80.25|79.94|78.06|77.74|75.89|75.44|76.44|80.46|79.86|78.21|77.69|77.63|76.49|71.88|71.48|70.42|71.01||71.28|71.36|70|68.85|66.84|65.24|64.53|65.97|64.79|65.19|65.86|65.72|72.25|67.94|71.39|69.34|71.41|67.91|65.87|65.73|64.78|64.96|65.37|66.6|67.63|70.49|71.68|71.78|72.2|72.17|72.51|71.7|72.06|69.93|68.71|67.95|67.4|65.12|64.74|64.58|63.36|61.5|61.38|58.24|58.3|59.85|59.63|57.22|60.63|59.66|59.95|60.62|59.48|57.69|57.77|57.04|55.98||57.06|58.67|58.7|57.72|56.04|56.21|56.95|57.31|58.01|57.75|57.59|59.01|61.65|59.25|57.9|57.37|58.57|59.05|56.24|56|56.02|55.56|50.73|50.79|51.23|49.63|50.37|50.77|49.92|50.01|49.48|50.67|49.97|49.74|48.91|49.98|50.06|49.28|47.65|47.75|48.11|48.58|48.57|48.62|50.1||50.63|50.27|49.55|47.74|48.54|48.72|49.98|50.87|50.16|50.76|50.27|49.76|49.79|47|46.07|46.89|49.04|49.31|50.26|50.97|47.8|47.8|46.34|45.67|44.63|46.44|45.45|46.89||45.54|43.92|42.53|41.35|41.42|39.3|38.76|39.31|40.7|40.9|41.32|40.83|40.58|41.41|39.78|39.7|41.14|42.53|40.24|38.54|36.22|35.43|34.86|34.95|35.92|36.44|33.35|34.17|35.13|35.77||36.24|32.28|32.34|29.94|27.22|28.3|28.55|29.77|28.71|29.82|31.11|29.17|26.69|25.73|28.77|28.11|28.67|30.97|33.18|36.84|38.4|43.36|44.92|43.79|44.86|46.62|46.82|45.07|43.74|42.47|45.1|46.76
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|1082.9|1066|1024.9399|1020|993|973.99|910|864.11|849.69|848.99|839.95|830.1|849.72|832.28|840|849.2|858.81|850||850.88|859.9|895|883.44|869.5|806.81|807.99|808.01|834.85|768.34||732.83|723.49|701.36|700.82||707.7|708|730|750|744.21|730|719.9|702|694|694.34|698|677.84|668.77|662.54|662.2|631.2|613.88|616.8|608.96|611.2||624.87|644.38|595.24|573.16|573.48|578.39|576.31|571.5|541.8|539.98|556.23|571.51|586.29|500.56|503.32|474.16|490.72|472.97|458.19|459.89|451.3|468.34|469.81|479.4|473.97|467.14|472.97|473.56|477.9|478.09|474.2|465.29|468.33|477.9|477.63|470.63|468.07|452.91|447.07|453.26|456.2|448.3|457.21|454.9|455.75|459.85|457.21|453.25|453.87|453.5|463.33|475.13|478.89|483.12|497.6|501.28|496.67||519.29|532.58|536.36|531.69|522.24|530.42|538.37|537.31|544.41|548.73|553.62|564.91|576.32|585.25|596.14|591.21|584.16|590.79|601.07|591.21|576.43|587.6|605.99|556.21|546.01|537.02|567.62|563.17|551.95|556.15|557.71|563.56|578.31|586.29|583.33|578.4|582.35|601.07|589.37|548.55|545.36|561.13|553.01|557.24|576.16||581.75|591.21|586.29|571.51|581.26|576.43|596.14|617.62|619.2|625.69|619.73|632.01|644.17|632.62|625.7|613.88|659.2|688.68|698.42|665.12|615.86|611.02|608.22|589.24|589.23|602.05|584.08|592.21||593.03|586.19|578.4|553.77|563.62|527.67|515.83|522.49|526.53|521.06|514.75|507.46|502.53|551.79|540.78|524.21|576.01|566.48|517.31|514.69|532.99|523.36|502.52|482.82|498.53|512.39|516.76|507.48|530.99|512.39||553.36|482.32|491.72|471.61|458.19|453.12|379.16|394.14|394.14|373.75|392.32|398.83|384.18|342.77|367.01|365.87|351.12|415.81|459.02|445.84|420.88|497.6|526.5|532.09|629.34|655.97|680.78|681.76|687.61|679.34|693.19|718.59
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|49.65|49.23|48.197|47.9399|48.97|46.7|46.22|45.09|42.925|42.14|43.94|43.14|43.86|47.075|46.41|45.79|50.6573|51.7699||52.59|54.6175|53.845|53.83|50.7|51.53|46.35|45.29|42.81|44.63||41.15|39.85|38.8437|39.19||39.9|39.49|38.86|38.61|37.86|37.11|35.87|36.5422|36.9495|36.87|36.49|35.77|34.37|34.19|34.81|34.8617|35.02|35.85|35.93|36||36.14|36.13|36.28|36.14|35.41|36.14|35.5|34.97|33.19|33.35|37.095|38.28|38.24|37.4299|37.75|36.06|36.86|37.48|36.39|35.25|35.5504|36.99|37.4|36.75|38.49|38.53|40.82|39.92|40.33|39.89|38.93|34.83|32.45|30.89|30.75|30.4899|30.32|30.5|30.44|32.9895|31.4|32.0899|35.35|35.25|33.5|33.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|38.32|38.24|37.98|37.95|37.6|37.29|37.47|37.35|36.75|36.51|36.4|36.69|37.36|37.19|37.28|37.86|37.96|37.65||38|39.79|41.83|41.76|41.23|40.86|40.26|39.84|38.94|39.98||39.13|38.62|39.14|40.25||40.41|41.22|40.94|40.24|40.92|40.26|39.89|39.39|38.61|37.15|36.57|38.01|37.77|37.61|37.42|37.35|38.36|38.78|38.31|38.03||38.01|38.17|38.77|39.28|39.31|39.11|39.7|39.44|39.57|39.96|39.75|38.58|43|42.5|42.47|41.15|39.62|39.21|39.35|41.06|41.53|39.81|39.86|40.27|39.73|39.98|40.24|40.16|40.4|39.87|39.37|39.22|38.91|38.27|38.13|38.15|37.9|37.12|36.62|36.42|36.52|36.59|36.7|35.82|35.46|35.54|35.3|34.93|36.15|35.82|36.63|36.77|36.45|36.39|37.18|37.04|36.27||36.63|37.71|38.03|37.27|36.88|36.92|37.6|37.35|36.86|36.89|36.68|36.57|36.5|36.6|36.88|36.64|36.88|36.52|36.67|36.66|36.5|35.86|36.14|35.69|35.71|34.89|34.4|34.54|32.81|32.89|32.56|32.97|32.48|32.01|32.15|31.9|31.48|31.46|30.18|30.33|30.48|30.88|30.37|30.85|29.07||28.84|28.67|28.29|27.94|28.1|27.82|27.8|28.18|27.94|28.65|28.34|28.5|28.64|28.04|28.43|28.86|29.36|29.61|29.67|29.2|31.24|29.81|28.58|28.39|27.87|26.98|26.43|26.21||25.85|26.08|26.59|26.58|27.28|27.14|26.78|27.66|28.4|28.47|28.26|27.94|27.88|27.83|27.15|26.71|26.67|27.24|27.2|26.39|25.47|25.23|25.26|25.15|25.91|26.31|25.54|25.09|25.13|24.19||24.25|24.17|25.11|24.92|24.44|23.8|23.76|25.09|24.5|23.43|22.63|22.39|23.14|23.14|24.08|24.7|24.77|25.61|24.54|25.16|25.35|26.43|26.86|26.09|26.92|27.19|26.68|26.55|26.07|25.04|25.94|26.32
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|103.32|103.895|102.69|103.77|100.62|99.85|94.66|96.48|94.69|95.237|94.6|97.5|100.88|102.8|101|95.5|95|94.65||92.81|95.3|95.19|95.92|97.13|99.34|95.67|95.1|95.89|97||96.665|98.4289|97.19|95.7||94.44|94.35|92.76|90.225|91.088|89.5|90.4082|93.4681|94.15|93.44|93.85|95.2|94.21|95.26|96.13|98.64|96.35|97.84|94.46|92.55||91.36|93.41|94.35|94.72|95.22|97.2|97.065|102|103.2773|108.21|106.8|106.5|117.84|119.24|121.29|118.77|113.475|108.47|112.2473|113.975|113.89|117.16|117.82|116.64|115.23|118.2|120.23|120.81|121.5|122.6|122.64|123.71|117.499|116.23|118.8|118.45|114.36|114.11|113.9|115.29|115.2|114.75|112.07|109.19|107.55|109.39|108.415|105.54|109.345|106.92|114.49|110.0845|109.71|108.89|111.01|109.96|109.17||108.93|113.11|116.65|116.8|114|114|112.79|108.93|109.55|109.7|110.25|110.81|108.31|103.9|102.27|98.78|99.95|98.1054|99.38|104.94|108.7615|109.77|109.41|106.7447|106.7|110.7988|104.53|104.26|101.35|100.99|102.25|108.33|105.38|105.86|104.98|104.91|99.61|99.66|97.66|104.1|104.87|105.23|105.71|105.94|106.15||103.95|99.8299|99.28|88.15|88.49|85.25|90.08|92.17|91.9618|92.37|92.95|89.48|84|82.365|82.75|80.165|82.31|83.62|82.1|80.675|81.56|82.45|84.63|86.26|84.9|86.7|84.18|89.48||87.95|88.91|86.14|86|92.25|88.31|84.83|87.77|91.44|91.85|90.49|90.28|88.01|86.7|82.775|80.25|80.38|75.54|76.26|76.09|75.29|76|72.14|71.87|74.76|74.165|72.38|68.41|69.9|67.95||69.99|67.24|69.95|67.9|64.2148|64.765|63.725|68.4734|70|70.25|67.5|59.52|59.42|53.34|56.32|51.88|49.31|52.17|54.11|62.48|63.88|73|72.69|72.09|76.81|80.49|80.61|80.43|78.91|74.89|78.94|80
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|163|153.16|150.47|156.7|169.69|167.43|167.5|169.04|164.78|166.235|172.26|174.65|184.71|187.11|186.95|191.7621|192.3|189.89||178.4|179|171.83|172.84|168.9899|167.5899|163.45|159.52|155.03|154.175||152.69|154.645|151.85|151.79||150.47|150.32|151.55|150.91|150.96|152.13|153.62|153.52|151.84|150.81|151.11|156.86|158.08|155.445|151.79|144.65|143.62|142.41|139.47|139.22||137.93|139.06|138.38|135.19|134.385|134.33|133.09|131.51|128.49|129|129.55|127.125|133.24|127.77|126.2|119.195|115.56|112.97|112.25|113.55|114.19|111.79|113.43|114.78|114.705|114.65|115.57|117.025|117.72|117|119.48|120.07|120.64|119.65|116.84|115|114.25|111.8|110.41|112.08|111.7|112.69|110.87|108.18|109.72|110.195|110.93|108.44|109.41|108.17|108.34|106.94|106.19|106.38|109.12|110.1|111.31||117.56|122.06|124.185|121.89|121.67|122.14|124.3758|122.16|122.995|123.89|124.44|124.6399|127.3|127.99|129.11|127.03|127.18|126.645|123.73|123.83|127.53|128.84|129|129.97|129.85|129.67|129.48|125.465|124.4|124.3335|122.255|126.65|122.9999|122.37|120.85|118.365|116.75|116.59|113.78|115.42|115.3|115.77|115.2447|117.04|117.9||115.29|114.78|113.48|110.76|114.8|114.365|114.81|115.62|112.28|114.595|112.21|111.14|111.295|107|108.43|108.9|115.13|114.5899|115.35|116.85|113.93|109.955|105.24|106.28|106.3|107.355|106.27|106.07||100.545|103.08|103.84|101.805|98.11|94.73|97.21|97.88|102.38|101.73|101.73|98.46|97.51|98.42|92.86|96.66|108.13|110.75|100.99|96.58|92.5575|92.87|91.705|90.73|92.37|93.7|91.16|89.3123|91.5|87.37||93.465|90.35|90.51|85.815|78.32|79.745|82.65|84.72|83.36|87.37|87.07|87.58|83.96|77.33|80.21|79.5|80.83|83.12|84.4|91.14|87.65|95.27|96.81|95.44|101.15|102.04|102.64|102.67|100.97|100.55|101.17|106.1
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|223.24|224.5|224.89|223.83|216.93|215.38|211.33|211.95|208.5|203.76|201.72|201.44|217.4|222.71|217.47|219.42|220.4|211.3||202.59|205.75|201.34|196.88|194.41|196.8|194.35|188.47|185.07|188.37||187.19|190.9|192.8|199.99||198.43|200.14|199.98|197.75|200.32|193.71|186.73|183.65|172.71|169.74|168.01|168.26|166.49|166.62|173.5|172.96|173.28|177.58|178.13|179.27||182.69|190.26|189.49|184.63|185.1|185.72|182.71|175.43|169.76|167.86|166.23|166.02|183.67|179.16|178.08|172.03|157.47|161.69|159.79|162.87|167.21|171.45|178.97|180.88|179.3|183.75|186.27|188.48|190.98|189.37|190.12|190.16|191.79|187.97|186.54|183.79|186.1|183.55|180.94|177.27|172.4|171.82|168.65|159.2|161.18|161.78|162.22|158.67|165.5|163.96|166.48|161.07|158.81|157.46|158.72|155.46|154.52||155.35|161.98|164.99|164.59|156.26|157.6|158.18|156.43|158.83|158.41|158.63|159.38|157.65|159.56|157.34|154.29|153.84|149.24|149.3|151.73|143.19|140.85|141.53|140|138.12|134.1|135.4|134.83|135.55|133.41|125.95|129.63|128.07|125.78|126.37|128.56|127.34|124.51|118.29|121|118.98|119.44|119.48|117.25|118.5||115.72|114.78|116.06|114.36|114.32|117|126.23|128.22|123.06|124.82|126.08|129.13|133.11|127.98|120.32|119.56|128.29|129.81|134.75|132.6|126.36|127.26|120.99|120.5|117.63|127.73|124.91|119.52||110.63|107.82|102.27|100.88|101.53|92.18|87.3|87.55|94.3|96.76|101.81|99.65|99.44|99.66|89.33|91.42|97.83|103.65|94.05|86.67|81.24|77.97|77.25|75.2|77.97|78.44|71.5|75.22|80.68|82.33||84.11|80.03|78.41|70.96|65.19|67.12|69.89|75.86|79.68|82.81|83.47|79.64|77.38|66.48|68.99|66.88|62.95|65.37|71.13|81.76|80.87|92.25|94.74|98.96|109.38|114.29|116.35|108.41|106.08|104.38|110.61|115.71
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|242.06|243.06|242.17|241.7|238.56|243.54|250|232.79|229.69|229.58|228.47|229.74|231.13|237.68|231.67|228.41|222.64|223||223.58|226.84|227.51|229.58|224.72|229.05|225.21|218.72|204.37|205.98||199.93|198.63|199.69|201.03||201.42|201.32|201.23|198.68|202.63|199.94|193.03|196.21|196.65|196.35|186.99|181.09|178.59|175.43|175.37|173.23|175.5|178|177.19|172.71||171.48|172.49|171.79|170.4|169.21|169.45|169.71|169.08|167.4|170|164.67|163.46|179.97|178.21|172.25|166|159.46|157.74|155.17|157.81|156.99|156.34|158.47|159.37|157.48|162.01|165.26|169.19|167.34|168|167.49|165.88|166.19|165.5|157.76|156.08|154.08|154.53|152.24|154.06|155.28|153.9|152.84|149.93|147.5|151.64|152.91|148.29|155.39|156.72|160.47|166.3|162.74|163.8|163.92|163.13|160.09||165.11|169.74|171.8|170.43|169.3|168.65|168.36|169.25|171.05|170.52|166.13|166.3|161.72|162.92|162.17|159.87|158.98|156.34|152.57|155.45|154.01|153.29|155.58|154.39|155.96|154.77|157.39|162.67|144.72|145.22|142.27|144.35|143.56|142.56|141.48|140.8|140.44|140.47|138.79|138.81|135.38|134.71|135.81|135.8|132.71||131.94|131.68|130.71|127.12|126.69|126.91|127.28|129.92|126.74|128.47|130.18|132.23|131.04|128.71|133.15|136.53|140.5|141.97|135.44|136.17|136.5|139.67|141.25|139.91|139.71|140.14|135.37|146.15||146.71|145.59|142.17|141.81|142.32|138.81|137.54|134.64|138.18|135.64|136.35|132.57|130.38|127.77|123.27|121.83|122.26|125.15|127.43|126.06|121.81|119.75|117.76|116.28|119.46|115.55|112.89|108.48|110.9|108.05||108.97|102.1|101.71|101.45|101.2|102.28|101.08|103.65|103.36|107.67|105.83|99.73|86.7|82.57|87.44|88.62|95.43|101.44|95.13|95.85|95.75|108.59|111.6|111.51|114.85|120.09|122.1|115.74|111.67|104.87|111.94|112.98
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|80.12|80|79.93|80.71|80.08|79.34|78.33|77.73|74.72|74.58|75.19|75.74|76.49|76.38|76.18|77.72|77.18|75.03||74.9|73.85|74.98|76.76|76.84|77.41|76.35|75.23|73.98|73.89||73.37|73.05|73.72|73.75||73.89|73.85|73.87|73.34|75.39|74.82|74.29|73.88|72.97|72.54|72.24|72.97|71.92|72.64|72.28|71.51|71.1|70.77|70.42|70.22||69.98|70.5|69.84|69.19|68.72|68.77|68.2|67.51|66.19|65.43|65.27|65.19|66.05|64.88|64.6|63.05|62.87|61.46|60.87|61.03|62.44|64.99|67.48|68.86|70.42|70.56|70.39|70.91|71.21|70.4|71.45|71.04|69.51|69.44|69.22|68.36|68.88|68.31|67.63|68.51|68.88|68.49|67.64|65.86|65.97|67.34|66.33|65.52|67.16|67.65|68.56|68.13|67.78|66.75|67.32|67.38|65.58||66.2|67.67|68.61|66.84|67.37|67.62|63.18|62.27|61.9|62.2|60.68|59.96|60.68|60.36|60.69|60.35|61.62|62.29|63.19|62.06|60.91|61.24|61.17|60.66|60.84|59.92|59.5|60.21|60.93|61.34|61.21|62.89|62.51|62.5|61.85|60.64|61.63|53.39|52.56|53.69|53.69|54.4|54.15|53.95|54.67||55.74|55.57|55.23|53.92|52.92|52.54|54.9|49.52|49.26|49.52|47.54|48.62|48.7|47.41|48.68|48.25|50.23|51.3|52.03|51.35|49.24|49.56|49.64|49.8|50|46.19|45.57|45.1||43.8|45.04|44.96|44.94|44.38|42.26|41.9|42.7|43.79|43.77|43.8|41.83|41.13|41.66|40.57|41.99|43.43|43.67|41.36|40.61|39.98|39.78|39.2|40.15|41.76|42.27|41.19|40.86|42.35|41.32||42.75|40.69|40.78|39.14|37.68|38.05|38.86|41|41.17|40.99|42.9|42.4|38.86|35.73|36.89|32.71|30.15|33.46|34.31|35.95|34.92|38.55|39.38|36.8|40.88|42.56|43.38|43.71|42.49|43.11|45.54|47.34
00628|16860|/equities/universal-display|R1000GROWTH|245.49|238.2|236.4|236.5|236.48|234.61|239.99|242|237.94|238.9779|240.45|240.03|248.75|250.17|254.98|260.995|262.77|262.32||257.54|261.22|249.45|249.99|248.155|249.83|241.46|236.63|233.56|235.375||231.615|234.98|234.94|236.98||235.44|238.6|243.3|244.15|246.9829|242.6|243.1|244.44|235|236.42|234.96|238.06|238.64|238.5|238.25|234.11|233|233.41|229.7|227.55||223.26|224.22|223.99|224.18|221.635|217.5|215|214.6|210.73|212.89|214.64|213.6|218.9|214.9899|214.83|208.11|201.47|202.3759|205.77|199|194.11|196.4|193.81|194.14|193.495|191.9968|192.495|195.22|194.19|196.72|208|203.48|202.39|203.97|198.23|191.76|189.83|185.5|183.902|185.7|182.845|180.13|175.43|172.99|173.28|174.11|172.5|167.24|170.76|169.925|175.73|174.25|169.7|168.75|173.52|172.75|170.65||173.93|179.83|182|177.34|180.925|181.79|182.44|182.92|181.44|183.57|181.36|183.365|185.63|189.38|190.43|190.21|191.49|189.2|187.77|187.255|201|190.54|191.96|187.64|177.84|175.33|169.98|169.31|169.81|170.98|157.9497|160.25|156.13|158.99|157.725|155.49|153.06|155.3072|153.87|161|162.76|162.96|160.57|158.3776|154.28||150.265|150.57|151.29|148.65|151.48|151.56|154.45|157.67|155.43|157.29|156.96|158.37|158.775|153.68|159.39|159.68|165.97|166.2|168.54|166.38|162.0617|157.41|148.63|148.135|149.07|152.94|153.95|153.33||148.52|151.89|154.25|152.96|150.39|142.98|144.12|148.57|152.48|151.03|158.53|156.24|152.67|152.7425|147.78|147.67|154.38|156.16|147.64|144.83|139.49|141.2799|139.045|137.79|144.21|147.62|143.1568|142|144.74|138.46||144.9865|141.25|139.79|131.58|124.44|124.5|129.78|140.18|139|137.44|140.36|137.88|128.51|114.93|128.41|127.69|117.25|124.8|137.43|149.62|146|156.43|158.86|153.25|158.78|161.61|161.62|160.22|161.94|159.59|153.12|159.5
00629|1141618|/equities/iaa-inc|R1000GROWTH|64.115|65.19|65.5|65.4|64.33|61.13|60.19|59.91|58.98|57.73|57.8|56.06|58.98|60.34|60.86|62.55|60.41|60.36||61.29|63.93|65.63|66.12|66.19|66.77|66.32|66.58|65.55|66.08||65.54|66.36|65.66|66.01||65.91|65.58|64.77|64.75|66.29|64.83|64.48|63.47|62.345|61.61|59.91|60.56|60.71|60.9|60.17|60.69|60.06|61.56|60.85|60.92||60.58|60.25|60.74|61.06|62.24|63.2|60.96|62.98|64.78|64.3|64.26|62.95|64.78|62.29|62.81|61.86|60.16|60.62|57.11|57.34|57.15|57.13|57.16|56.84|56.46|57.425|57.96|58.44|59.3|58.67|58.13|57.74|58.22|57.83|57.16|56.11|56.1|53.92|53|53.32|52.54|52.66|52.255|50.96|50.51|52.33|51.92|50.78|51.52|51.63|52.77|52.54|52.95|52.865|53.44|53.25|52.82||53.64|54.17|53.71|53.18|53.06|52.34|51.51|50.84|50.98|50.65|49.04|48.31|48.42|48.62|48.5|47.55|46.61|47.06|47.77|47.94|47.58|47.09|46.75|48.1|43.86|44.55|45.06|45.3|40.51|40.28|41.48|41.79|39.69|40.06|39.58|40.16|40.45|40.75|38.25|39.55|38.83|38.26|38.25|38.55|39.59||39.42|39.11|38.72|38.81|38.87|39.61|39.71|40.77|41.07|43.08|42.74|43.11|44.02|42.43|42.78|42.35|44.43|44.67|45.58|45.93|45.25|45.94|43.85|42.74|41.215|41.3|40.98|39.5||37.355|37.77|37.86|37.51|38.28|36.92|35.76|34.8|36.13|38.32|39.22|40.03|40.59|38.91|37.79|38.63|39.37|41.19|40.935|38.35|36.235|35.52|32.955|32.89|33.97|34.34|33.26|33.01|33.62|32.88||34.84|30.13|29.49|27.6|28.25|28.63|30.02|32.63|33.45|32.74|33.52|33.88|29.86|27.7|31.94|31.56|29.43|30.74|31.77|35.7|37.22|40.47|41.38|41.19|43.82|44.99|44.88|44.22|44.2|43.17|45.52|47.04
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|45.17|45.11|45.67|45.82|45.23|44.69|43.94|43.65|42.78|42.86|42.94|42.43|44.38|45.25|45.55|46.04|45.88|45.41||45.31|46.18|45.25|45.8|44.99|45.09|44.97|44.55|43.28|43.25||42.96|42.69|42.98|43.7||43.52|43.65|42.92|42.3|43.98|45.39|41.8|41.49|40.61|40.42|40.06|40.49|40.83|40.8|40.61|39.71|39.64|39.2|39.06|39.6||39.37|39.42|38.49|37.63|37.7|38.74|38.8|39|37.85|37.06|37.69|37.78|38.32|36.03|35.93|34.83|34.75|33.83|33.49|33.26|32.77|34.28|35.14|35.78|35.23|35.88|36.37|36.73|36.83|36.28|36.36|36.87|36.8|37.06|36.53|36.26|36.05|35.7|34.67|35.15|34.77|33.87|34.18|34.47|35.14|33.85|33.83|33.01|34.5|33.26|33.37|32.93|32.16|31.1|31.97|31.62|32.36||33.94|35.06|35.38|34.47|35.06|35.16|34.94|34.7|34.54|34.9|34.43|34.46|35.02|34.84|35.22|35.02|35.14|35.45|35.9|35.37|35.31|35.55|35.78|35.35|35.77|34.99|34.17|33.86|33.78|33.86|33.86|34.5|34.44|34.56|33.94|34.28|34.85|33.5|32.01|32.98|31.32|31.23|31.03|31.76|32.38||32.24|32.3|32.49|32.31|31.69|31.71|33.41|34.63|34|35.17|33.07|33.16|33.53|31.86|31.6|31.19|33.93|34.2|35.45|35.7|33.67|32.53|31.77|31.29|30.26|31.87|32.02|31.32||29.5|30.76|31.34|31.28|30.61|28.05|26.81|27.5|28.57|28.13|28.51|26.89|26.68|26.99|26.77|27.49|29|29.4|27.6|26.69|25.26|25.14|24.33|23.81|25.6|26.31|24.79|25.22|26.9|26.18||27.29|26.34|26.19|25.02|22.96|23.44|23.9|25.39|24.65|24.92|25.82|25.26|22.36|20|21.19|21.06|21.4|22.48|22.72|25.68|26.38|30.36|31.41|30.22|32.7|33.8|34.75|34.63|33.72|32.4|33.84|35.74
00631|15506|/equities/sarepta|R1000GROWTH|93.92|95.6|96.66|96.88|96.79|95.73|93.15|92.6|90.48|92.87|92.25|92.7|96.61|99.5|98.79|99.03|103.34|97.01||92.79|90.75|87.6|94.5|96.1|88.4799|174.3|171.78|167|174.49||172.55|178.5|176.13|180.41||178.38|178.15|181.6|178.79|175.91|171.47|171.43|172.98|178.66|167.58|162.88|160|161.81|157.99|159.72|155.5|150.49|147.22|141.785|139.84||136.5|136.81|134.75|135|136.4|140.37|140.83|143.215|142.765|139.89|134.74|128.71|130.79|142.88|154.37|153.97|142.965|138.03|141.53|141.98|141.8|140.83|140.2|138.56|141.32|139.31|141.76|143.7|145.66|145.7|149.57|147.88|146.508|145.99|146.96|146.72|140.43|140.755|140.77|142.65|144.8|143.76|147.63|145.54|141.65|150|146.605|143.11|145.98|145.1|146.32|143.73|141.5|131.16|132|131.92|132.38||136.87|141|143.115|147.22|149.19|150.565|152|149.61|147.7363|141.28|142.57|144.3447|157.09|160.84|160.4|158.8448|161.11|160|161.18|159.96|160.02|155.62|159.38|159.13|159.5|155.26|155.77|156.47|159.64|159|160.42|168.05|168.81|174.46|175|170.93|169.605|170.72|167.24|170.13|172|171.23|170.43|169.32|165.7||169.17|166.795|160.66|165|170.01|168.6|170.25|172.68|171.935|169.38|167.88|164.82|162.61|159.98|159.2|162.31|161.43|159.47|159.68|149.44|151|152.47|153.05|152.74|154.95|156.47|157.57|158.4||152.5|151.69|152|148.35|149.98|143.21|129.03|135.48|140.92|137.19|129.88|127.36|124.97|122.45|118.53|118.78|119.1599|122.36|126.73|124.125|123.8847|118.57|116.44|119.46|122.04|118.99|114.73|113.17|114.95|111.97||109.15|105.19|106.39|101.31|97.475|98.285|99.88|102.61|98.68|98.37|103|99.41|97.36|93.58|94.84|90.8|91.59|94.74|96.27|100|97.94|109.62|111.85|115.51|122.44|123.96|119.67|120.82|120.14|114.47|115.93|116.11
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|28.87|28.73|28.25|27.885|27.3682|27.86|28.31|25.0273|23.9|23.86|24.07|23.09|23.47|23.49|23.15|23.37|23.2382|23.25||23.595|24.02|23.59|23.79|23.97|24.37|23.735|23.79|23.45|24.05||22.95|23.32|24.02|24.52||24.5|24.63|23.82|23.01|22.68|22.58|22.24|21.95|22.13|22.2|21.9081|22.33|21.81|21.74|21.04|19.57|19.06|18.96|18.59|18.585||19.79|19.99|19.73|19.03|18.795|19.02|18.7|18.38|17.96|17.8|17.86|17.74|18.5|17.725|17.38|17.42|17.06|16.6434|16.99|17.1|17.08|17.73|17.93|18.11|18.13|18.44|18.84|18.72|18.55|18.365|18.56|18.44|17.82|18.05|18.1|17.4|17.085|16.405|15.655|15.85|15.77|15.84|15.34|14.92|14.63|15.3|15.24|14.7|14.97|15.06|15.61|15.47|15.4|14.795|15.21|15.09|14.77||15.12|15.4|15.61|15.39|15.44|15.39|15.27|16.06|16.91|16.72|16.69|16.52|16.32|15.95|16.235|16.7|17.24|17.59|17.96|17.95|17.94|18.035|18.43|18.48|18.28|17.875|17.48|17.405|17.92|18.09|17.62|18.58|18.06|18.12|17.96|17.38|17.62|17.55|16.99|17.65|17.43|17.66|17.13|17.7284|17.97||17.9|17.43|17.5|17.28|17.28|16.6|17.03|17.39|17.32|17.745|17.41|17.8|17.78|16.97|16.3|16.61|17.36|17.38|17.68|17.59|17.48|17.63|17.39|17.46|18.08|17.49|17.54|16.97||16.29|16.29|15.83|15.26|15.09|14.35|14.26|14.53|15.33|15.41|15.53|14.985|13.97|13.56|13.3|14.07|15.2|15.11|14.76|14.69|14.135|13.29|13|12.7|13.395|12.93|12.62|12.71|13.61|12.86||13.28|12.69|12.75|12|11.68|11.89|12.02|12.97|13.42|13.51|14.03|13.1|12.43|10.98|10.77|10.32|9.4|9.81|11.06|12.73|12.9|14.06|14.47|14.42|15.12|15.41|15.6|16.02|15.76|15.86|15.61|16.92
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|86.97|86.4|87.39|87.6|86.57|85.29|86.02|85.72|83.95|84.08|86.38|86.34|88.01|87.36|87.68|87.64|87.89|87.98||87.48|88.28|89.96|89.66|89|88.25|89.26|89.57|90.07|91.77||91.22|91.38|90.87|91.49||90.28|89.94|89.47|88.43|89.99|89.61|87.71|87.37|87.12|87.5|88.25|88.64|87.67|87.49|87.93|87.75|88.83|89.68|88.47|88||88.52|89.92|89.98|89.93|89.89|90.34|89.62|91.13|90.69|89.66|91.13|91.2|98.35|92.81|92.82|90.63|89.55|88.14|85.8|85.82|85.65|88.2|89.19|90.3|89.5|90.52|89.64|90.5|90.6|89.75|89.22|88.35|89.07|88.36|90.84|87.45|85.98|85.33|83.48|83.66|83.31|83|83.25|81.55|80.21|80.64|80.87|81.12|84.66|84.22|86.03|85.49|85.44|84.13|84.35|83.99|83.73||86.04|87.8|87.23|86.47|85.81|86.43|87|86.46|86.64|86.95|85.76|85.01|85.48|85.91|85.67|84.95|85.06|85.3|85.34|84.86|84.32|84.28|84.75|83.06|82.72|81.65|81.91|83.07|82.94|86.48|79.82|79.27|78.57|78.15|78.48|78.63|77.66|77.31|76.09|76.64|75.79|75.43|76.23|76.16|76.52||76.4|75.19|75.37|74.27|74.18|74.13|74.49|76.96|75.8|77.24|76.4|77|77.43|75.16|74.88|77.48|80.1|79.85|79.78|79.65|78.1|78.65|75.38|74.84|75.06|74.78|73.77|72.06||69.97|69.95|71.12|70.07|70.12|66.9|66.72|68.34|70.4|69.98|69.21|67.75|67.48|67.33|65.25|65.19|67.1|68.71|69.36|67.66|65.46|65.81|64.56|63.64|65.96|67.78|65.08|65.32|67.75|65.34||69.14|65.06|64.1|60.32|59.45|59.11|58.49|61.15|61.63|60.76|61.92|59.46|54.37|49.75|53.66|55.55|64.51|66.32|59.65|65.96|61.73|65.28|67.11|66.73|68.4|68.61|69.88|67.7|66.07|64.38|69.14|71.52
00634|989658|/equities/nutanix-inc|R1000GROWTH|35.55|35.39|35.14|35.23|33.5827|33.64|33.37|32.72|31.87|31.4699|31.7299|32.22|33.6|34.22|33.6|33.8109|33.46|31.48||31.94|32.16|31.69|31.48|31.25|31.76|31|31.19|32.08|32.25||32.81|32.59|32.73|33.77||33.57|34.22|33.98|33.57|33.7|32.13|32.23|32.12|32.18|31.805|31.055|31.37|29.77|29.09|28.92|28.9|28.5|28.29|28.35|28.48||28.28|30.6|28.85|28.77|27.95|27.43|27.06|27.01|26.4|26.08|26.09|26.055|27.27|26.02|25.9|25.73|24.94|24.6488|25.31|25.49|24.78|24.87|25.33|25.65|25.24|24.6|24.73|24.96|24.77|24.51|24.64|24.01|23.6|23.4|23.1|21.89|22.5|22.4|23.2799|23.13|22.57|22.36|22.18|21.851|21.72|22.71|22.73|21.82|22.6595|23.36|24.6|24.94|24.92|25.02|26.16|25.69|26.01||25.98|26.83|28.43|28.99|29.32|28.53|21.9|21.98|21.51|21.38|21.6|21.535|21.3999|21.6|21.44|21.8149|22.39|23.16|23.35|22.73|23.21|23.87|23.78|23.436|22.9|22.4473|22.25|22.26|22.36|21.75|22.29|23.28|23.3|23.38|22.22|23.19|20.56|21.45|21.04|23.64|24|24.16|23.96|23.75|24.39||24.51|24.1216|23.795|22.8|22.7417|22.5|23.77|24.085|23.29|23.87|23.16|23.82|24.39|23.27|22.63|23.01|24.77|25.1|25.49|24.89|24.65|24.83|24.72|24.2|24.17|24.38|25.02|25.52||24.7|24.35|23.49|21.54|21.66|20.41|19.9|21.32|22.44|22.65|22.33|22.43|21.27|18.485|18.28|19.91|21.16|20.855|19.8|18.92|18|17.545|17.32|16.74|17.23|17.56|17.45|17.54|18.22|17.2886||17.27|16.98|17.19|16.15|14.59|15.25|15.68|16.86|17.25|17.37|18.91|19.68|18.41|15.91|16.31|14.19|13.9|13.43|13.97|14.7|15.13|17.02|18.73|19.38|21.31|22.41|22.84|24.38|24.85|24.32|26.35|35.27
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|89.79|86.99|84.37|84.28|81.3|80.83|84.5|85.33|80.47|77.91|78.99|77.76|82.86|86.05|84.78|85.6444|84.79|81.97||80.63|80.9|75.67|74.77|72.44|71.24|71.24|69.14|68.09|70.5||70.0399|75.16|75.19|76.4||75.26|75.76|75.91|75.135|75.99|75|74.9133|76.0772|77.4382|72.45|73.22|75.38|75.93|75.77|75.43|74.18|73.5308|74.42|73.42|73.37||70.83|70.05|68.68|69.24|69.1399|71.08|71.27|70.5|68.58|67.39|72.286|64.15|61.53|57.82|57.05|53.97|51.78|48.87|48.27|48.92|47.6|48.1993|48.5018|49.825|49.52|49.82|50|50.85|50.98|51.08|52.92|53.18|53.38|52.78|51.64|51.05|51.595|49.229|47.89|48.47|47.29|47.78|46.42|45.06|45.28|46.43|45.9094|46.25|46.33|45.98|47.365|45.575|44.99|44.33|46.75|45.64|45.685||48.76|52.37|53.5|52.86|52.21|52.49|52.205|52.18|51.91|51.685|51.29|51.9|53.2289|55.47|55.8291|56|55.95|55.98|56.11|56.27|57.5571|56.95|56.95|56.2|54.9|54.53|47.84|46.5|45.69|45.8|45.19|47.31|46.94|47|46.51|45.47|45.06|45.92|45.1|47|45.74|45.67|44.96|44.78|45.5||44.96|44.2|44.435|43.37|43.63|43.87|43.54|43.58|42.48|43.54|43.025|43.22|42.73|40.75|41.05|42.52|44.52|43.85|44.09|44.86|43.66|43.02|41.22|41.27|40.63|42.22|42.09|42.72||41.31|40.678|41.18|40.36|40.7597|38.2|38.76|39.43|40.16|39.64|39.55|38.24|37.27|37.27|35.61|37.34|41.13|42.5|38.755|36.785|34.93|35.11|34.84|33.845|34.77|34.56|33.9|33.82|34.86|30.94||32.43|31.78|32.88|31.12|29.26|30.4|30.62|31.42|31.03|29.95|31.06|29.48|28.72|24.14|25.05|23.85|24.58|26.995|28.61|30.1564|30.46|31.65|32.38|32.25|34.27|35.465|35.93|36.105|35.07|34.97|35.01|36
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|131.26|130.66|130.53|130.28|128.82|127.75|127.17|125.74|124.67|123.62|123.94|123.79|130.78|131.29|132|134.13|133.59|136.03||136.69|139.14|139.72|139.03|137.72|139.65|139.89|140.09|131.85|130.86||130.93|130.12|129.07|130.9||130.4|132.11|131.23|130.94|132.25|131.63|132.23|131.34|133.19|131.23|131.47|132.63|130.71|132.56|133.54|131.49|131.34|133.18|132.88|134.18||136.48|138.31|135.34|134.44|134.36|135.74|132.53|132.96|128.52|128|128.88|129.87|133.95|121.34|121.31|118.39|119.51|118.26|113.88|114.88|112.98|115.67|117.47|120.29|118.44|118.43|119.59|121.76|120.67|119.51|119|117.09|118.55|120|118.12|117.13|114.86|111.82|109.31|109.53|109.32|109.22|109.94|106.49|107.23|109.55|110.87|111.48|114.69|115.03|114.32|110.98|109.87|107.33|107.13|107.11|104.95||106.3|107.1|106.44|105.19|103.73|104.13|103.59|103.53|104.45|103.19|100.29|100.42|101.51|101.38|102.8|102.25|102.29|104.43|107.03|103.17|101.09|99.59|100.59|98.22|97.52|98.76|97.91|97.81|95.53|95.21|93.8|94.83|93.78|94.4|95.47|91.94|92.34|92.57|89|88.58|86.86|85.93|88.03|89|90.41||89.78|87.56|86.91|85.94|84.83|85.21|84.65|87.88|87.56|90.45|89.08|90.69|94.46|89.8|90.5|90.9|97.83|97.75|99.06|102.11|96.4|96.75|92.71|90.82|90.9|95.38|96.02|91.49||86.23|86.77|86.78|84.73|85.16|78.41|76.17|77.22|81.96|80.98|83.38|80.96|79.5|81.41|78.3|81.29|84.89|87.05|86.91|83.41|79.39|79.32|76.71|75.1|78.23|78.99|78.21|77.58|84.03|83.82||86.9|82.48|78|73.49|71.43|72.21|71.24|75.22|74.93|72.78|75.88|75.65|69.3|65.32|69.39|72.29|65.42|70.66|74.21|79.51|77.67|83.81|86.33|91|95.03|95.71|98.1|97.54|96.6|94|96.3|99.97
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|175.93|176.69|175.09|172.71|171.96|167.85|163.42|161.28|158|155.61|158.38|159.88|158.71|156.3|159.01|161.58|160.82|161.02||160|159.08|159.55|163.73|165.7|168.99|169.1|170.71|168.22|170.96||173.3|171.79|170.68|168.62||166.38|166.13|167.48|168.1|168.95|170.63|172.78|172.42|169.54|167.86|167.28|169.39|169.03|167.31|166.81|166.87|168.56|173.69|172.06|174.02||173.79|172.71|171.09|168.54|169.06|171.68|169.44|170.35|166.97|168.96|169.98|174|177.16|163.11|164.01|162.47|160.48|157.26|160.91|161.72|158.97|163.84|162.12|165.37|166.47|167.86|164.56|162.05|160.83|158.07|155.91|156.51|157.87|155.91|155.67|153.47|157.46|157.99|156.81|155|152.56|149.88|149.46|144.42|142.25|145.93|142.52|138.39|142.33|143.44|145.44|140.32|137.94|137.77|137.6|136.23|137.56||138.66|137.63|137.25|135.74|135.74|137.43|135.51|131.46|131.68|129.47|129.36|127.49|128.18|130.54|132.35|130.8|128.7|126.75|128.18|122.84|123.68|129|113.35|111.99|109.08|110.42|110.33|113.21|112.56|112.08|111.76|113.01|113.78|116.17|117.59|117.15|117.09|115.76|109.21|112.42|110.22|112|113.67|115.49|117.89||121.02|121.14|117.95|115.76|115.39|115.64|117.11|119.36|117.28|122.42|122.88|125.08|127.55|122.56|126.55|123.37|131.49|133.25|139.5|139.49|128.84|128.28|118.22|115.5|113.56|118.5|117.95|111.27||107.14|108.47|107.98|109.44|109.06|102.14|101.05|106.81|114.5|114.86|116.15|123.11|122.86|122.43|115.2|116.33|119.92|125.16|117.71|113.44|109.95|112.48|114.99|116.86|124.62|122.59|115.73|116.84|121.34|118.89||120|111.87|111.92|99.49|97.4|96.72|98.41|104.28|102.69|106.26|101.09|99.86|93.23|90.31|85.9|81.59|92.45|98.84|114.69|126.33|125.47|135.88|139.99|146.43|152.13|154.84|159.73|161.63|162.9|157.21|161.86|169.22
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|122.33|123.65|122.24|120.95|119.93|120|118.9|118.73|115.5|115|117.91|117.49|120.78|119.96|119.99|124|125.61|123.55||119.78|121.81|124.43|125.44|125.54|128.07|128.57|125.8|119.35|119.92||120.44|118.99|118.3|119.8||119.78|119.08|119.02|119.8|119.62|120.4|121.15|121.02|123.59|121.74|121.3|122.99|121.55|121.57|121|119.71|111.25|111.7|108.83|106.25||106.31|106.57|106.72|106.02|106.25|109.83|106.97|108.05|105.42|104.68|105.81|102.06|103.35|98.25|104.88|97.37|94.88|91.94|91.39|90.69|91.58|96.27|94.65|96.76|97.11|99.08|101.85|98.69|98.92|98.89|98.23|96.99|96.61|97.82|98.19|99.43|96.98|95.99|87.22|86.3|87.96|87.5|87.91|85.01|84.28|86.19|85.18|85|90.75|91.64|94.4|90.28|90.92|88.15|88.9|88.09|87.26||88.56|90.88|91.74|90.43|90.6|90.54|89.85|86.79|86.5|86.8|85.39|84.17|86.37|83.36|84.48|85.8|86.9|87.09|85.2|83.04|81.2|77.84|79.2|78.74|77.46|85.36|87.21|84.2|83.21|83.62|80.57|81.49|82.93|82.95|81.84|82.01|81.01|81.43|78.93|79.53|78.54|79.55|80.39|79.72|79.17||78.71|79.49|77.55|75.38|75.46|75.87|78.16|81.74|81.52|81.83|80.98|81.7|80.93|77.71|78.15|76.39|82.44|81.52|85.94|87.87|82.48|82.64|80.15|79.45|79.67|82.83|84|82.84||75.98|74.5|73.4|71.34|70.49|65.49|64.47|65.28|69.3|69.58|68.81|68.09|69.47|71.85|64.92|65.7|69.72|69.37|69.41|68.15|66.53|65.6|62.43|58.32|60.41|59.75|57.9|56.94|62.26|62.94||70.22|65.45|60.97|50.68|47.14|47.56|48.99|52.74|54.7|58.75|60|55.5|49.65|47.59|47.32|45|59.44|60.61|56.72|62.93|59.74|63.66|64.57|60.82|67.72|71.9|74.74|77.21|76.18|75.14|80.61|86.66
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|77.92|78.38|76.78|75.9|74.91|75.08|72.95|73.09|70.45|70.83|70.65|69.29|71.58|71.01|73.59|71.19|71.59|71.34||72.25|72.48|70.02|72.28|68.77|68.44|68.39|66.38|60.51|60.7||60.43|60.7|60.33|60.94||60.57|61.23|59.49|59.26|58.98|59.66|59.88|59.98|59.74|59.38|58.41|57.01|56.2|56.86|55.79|54.99|53.97|53.09|54.18|55.29||55.57|56.28|54.38|53.91|54.03|54.99|54.28|55.41|52.48|51.25|52.81|53.32|52.96|43.6|43.23|42.28|43.71|42.91|41.52|40.59|39.74|41.32|41.87|42.78|40.57|39.06|38.99|38.33|38.24|37.49|37.93|37.72|37.88|38.16|37.62|36.86|36.24|34.58|33.18|31.99|32.53|32.4|32.78|31.5|31.72|32.73|32.94|33.62|34.53|34.63|35.01|35.02|35.41|34.41|35.34|35.46|36.94||37.75|37.98|36.36|36.15|36.15|37.38|37.22|36.97|37.99|37.31|35.86|36.09|37.22|38.17|38.45|39.05|38.79|40.82|41.05|39.27|37.42|36.6|36.34|35.82|36.5|36.26|36.6|37.1|36.89|37.76|38.74|38.85|37.72|37.93|36.45|38.74|37.85|37.21|35.08|36.03|35.04|34.98|35.72|35.74|37.15||37.27|38.22|38.16|37.52|37.11|38.21|38.06|40.17|39.4|40.54|40.36|41.22|41.93|39.25|39.53|39.13|43.84|45.73|47.48|47.21|42.95|40.76|38.97|39.07|38.97|41.45|40.79|36.84||33.88|33.44|33.51|33.42|33.72|29.66|29.45|30.16|33.2|33.87|34.73|33.85|33.12|34.99|33.96|35.37|36.08|37.89|36.07|34.15|31.08|30.86|31.71|31.99|32.95|31.88|29.99|30.51|33.68|34.94||35.83|33.2|33.29|30.82|29.9|30.13|29.45|31.62|31.13|31.94|32.77|29.99|28.9|26.39|28.62|28.86|26.51|26.2|28|32.23|31.43|33.91|36.85|35.7|41.87|44|45.45|47.73|47.56|47.31|50.39|51.93
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|245.96|240.98|245.03|242.64|240.94|243.86|243.45|244.85|241.03|232.27|232.53|234.55|235.96|242.99|240.91|233.77|230.82|226.77||222.51|217.96|220.49|226.9|232.23|244.02|237.91|234.98|233.99|234.89||232.06|229.42|229.17|224.58||225|225.23|222.9|222.87|222.4316|219.32|213.36|209.52|211.48|206.36|204.32|203.49|201.86|203.81|203.09|202.72|203.265|203.45|201.1482|200.62||198.64|200|202.91|204.755|200.9|204.35|204.875|207.95|209.51|213.54|214.94|215.18|215.8663|209.635|207.98|209.55|200.96|195.55|195.565|201.685|182.22|184.675|183.645|185.1516|185.27|188.7|185.645|186.88|185.105|183.69|184.02|184.93|184.57|182.09|178.6|170.11|166.46|164.99|164.8|163.58|161.51|160.88|159.4|156.61|154.29|157.69|156|157.43|161.99|160.14|164.15|162.82|159.69|159.505|161.08|160.89|157.13||160.74|164.73|164.57|166.63|161.9|162.61|163.85|162.47|159.24|158.11|158.06|159.45|158.66|158.31|158.86|158.95|160.15|160.9|161.22|160.6|163.24|163|164.386|166|168.9|170|178.57|163.63|162.41|162.64|161.73|162.85|161.135|161.38|159.35|157.99|154.18|154.9|153.11|153.93|150.26|151.98|151.71|150.585|150.925||151.06|150.91|141.84|144.09|144.26|144.2|148.45|151.5673|151.91|153.37|150.88|155|152.29|147.65|146.84|148.78|153.95|154.62|153.64|154.38|153.87|154.52|154.92|155.65|154.02|151.76|144.99|143.12||142.83|143.48|144.2|145.19|146.5|148.8|145.44|147|147.2|146.4|145.72|148.3|148.16|150|151.29|154.065|165.185|147.13|146.48|144.9965|139.53|137.31|136.85|136.58|134.3|135.08|133.3105|132.9|128.98|124.97||125.12|123.8|122.97|114.98|113.215|116.62|116.84|117.94|121.92|122.42|121.81|123.97|115.14|110.63|115.87|113.57|111.38|124.25|116.48|120.76|122|134.45|135.33|134.19|142.03|144.5|148.16|151.29|149.55|147.71|152.87|159.34
00641|943121|/equities/new-relic-inc|R1000GROWTH|67.99|68.06|66.88|70.08|69.35|81.1|79.3|78.36|76.11|76.67|77.93|78.09|79.95|80.8|79.77|80.19|78.59|76.97||77.67|78.07|77.5|77.74|75.61|77.54|65.32|63.71|63.3|65.41||65.81|66.49|66.41|69.71||70.19|70.5|70.77|69.64|69.29|67.33|65.21|64.49|64.38|65.47|65|63.98|64.33|64|63.81|63.22|60.39|60.43|60.49|60.4||58.59|57.24|57.62|57.27|56.85|57.1|56.48|56.44|55.48|56.64|56.28|55.47|56.9|58.56|66.34|64.78|61.88|60.96|62.2|64.07|62.25|63.59|63.14|63.66|63.3|64.69|64.13|65.91|65.9|65.05|65.3|65.59|65.65|64.73|62.8|62.18|59.77|57.66|57.35|58.16|57.2|57.02|56.99|56.01|55.16|57.38|56.99|55.87|56.65|56.19|57.91|59.53|57.45|58.74|58.74|57.42|57.59||60.02|61.93|63.58|63.27|62.77|63.72|62.75|63|59.99|58.39|60.07|60.68|57.57|57.29|56.57|55.81|56.5|55.28|54.58|54.42|55.64|57.4|56.62|74.2|71.45|71.13|69.97|68.54|66.55|64.2|63.76|65|65.56|67.49|66.95|66.73|67.48|67.3|66.34|68.89|68.79|68.74|68.05|69.1|71.98||73.18|72.06|68.97|68.11|70.04|71|72.81|73.9|72.86|69.77|68.07|70.84|71.11|67.78|69.34|69.55|71.52|70.1|70.63|69.3|70.71|70.45|69.79|68.41|66.42|67.28|66.67|66.67||63.81|62.42|65.23|63.82|66.72|66.5|58.43|59.03|61.35|60.71|58.59|58.44|54.62|53.81|51.92|52.53|54.98|54.55|53.99|53.39|52.04|50.92|49.86|49.99|51.99|51.75|50.84|51.76|52.6|51.57||53.42|50.98|50.15|47.76|45.71|47.79|45.73|48.35|50.47|51.05|51.07|48.57|46.96|41.36|42.73|42.38|37.8|38.46|40.93|44.28|42.35|48.54|51.2|51.51|54.68|55.47|55.43|55.32|56.44|56.26|56.43|57.94
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|90.99|90.78|89.5|88.74|87.415|81.86|79.32|79.4|75.49|75.6|75.14|72.5|76.4|79.29|80.1|84.19|86.36|82.09||79.29|81.2|80.72|80.5693|80.41|81.5|80.36|82.02|83.76|84.83||84.18|83.87|84.01|87.01||85.42|87.23|86.6|86|84.51|81.5|78.9|79.95|78.97|75.39|74.78|74.93|74.75|74.65|74.82|73.14|72.42|74.93|73.664|74||72.29|74|73.23|70.17|69.23|69.03|67.67|66.28|65.587|65.44|65.51|63|64.06|62.36|61.76|59.04|54.29|55.24|58|56.11|54.21|57.38|58.67|59.3817|60.11|60.76|60.3|60|59.01|58.23|58.98|58.95|59.24|59.89|58.87|58.19|56.57|54.56|54.47|54.91|53.91|53.7008|55|53.86|53.58|53.9|53.09|51.42|52.71|53.09|55.43|54.08|53.16|51.81|53.07|51.52|49.91||51.1|51.72|53.485|53.84|51.88|52.66|50.77|50.99|51.02|51.38|50.15|50.73|52.09|52.19|49.36|49.01|49.53|52.01|54.48|50.53|50.42|49.45|48.7|48.38|49.2|47.87|47.4|47.06|45.4|45.15|43.5038|44.9|43.0799|43.17|41.98|40.79|40.59|41.22|38.44|40.89|40.84|42|41.8|41.13|41.37||40.9799|39.79|39.16|38.41|39.9358|40.07|41.8|42.88|39.93|39.91|38.84|38.39|39.22|37.02|37.24|36.65|39.13|39.69|40.16|39.505|37.28|37.68|32.9|33.04|31.77|33.85|34.45|26.83||24.98|25.01|25.7|25.15|24.68|22.51|22.28|23.91|26.79|29|28.32|28.44|28.015|27.74|26.55|25.96|27.85|28.53|25.59|23.8143|23.2|24.45|23.2|22.29|23.6|25.09|24.2788|24.25|25.65|25.09||27.28|25.63|25.48|22.48|20.28|20.59|21.2|23.9|25.4|26.22|28.22|26.9|23.83|22.11|26.39|25.35|23.29|27.45|29.88|33.98|32.71|39.24|40.42|37.09|40.39|44.02|44.88|46.69|43.91|42.33|43.96|42.19
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|153.605|153.32|153.01|150.63|148.89|146.87|144.57|144.61|141.64|143.55|148.05|148.68|155.44|154.8|154.09|158.91|157.15|154.27||151.815|152.06|150.43|149.47|144.82|146.77|144.485|142.86|135.89|135.0499||135.735|135.905|136.45|136.57||135.53|136.33|137.07|135.57|136.07|135.26|135.14|134.42|140.395|140.135|140|139.95|138.09|136.16|134.1|132.41|133.13|133.52|132.37|131.02||133.48|133.41|131.17|132.485|131.24|133.63|132.39|132.11|129.81|129.56|131.5899|131.09|130.775|126.06|126.565|130.51|128.82|126.385|126.69|125.91|128.64|132.81|131.57|132.735|136.79|130.825|129.115|130.84|134.845|134.88|135.17|134.19|133.52|132.92|132.09|129.1|128.704|128.88|126.245|126.38|127.66|128.64|128.1|126.855|127.73|128.73|127.21|126.3|130.25|130.47|131.2375|130.18|132.33|133.74|139.99|135.93|134.46||134.14|134.58|135.15|134.825|138.55|136.665|136.52|136.02|134.78|134.37|133.15|132.39|132.3|131.065|130.81|131.31|131.63|133.7|131.665|129.72|127.59|127.23|127.44|126.27|123.67|123.855|124.86|126.13|123.82|123.69|123.65|123.97|123.19|123.53|121.63|120|118.63|116.12|114.31|115.63|116.19|116.94|115.98|115.42|114.66||112.865|113.95|112.83|110.72|109.62|110.73|111.46|112.14|111.435|112.57|111.97|113.68|114.09|110.56|110.06|110.6|113.42|113.29|113.35|116.9|115.02|117|116.64|116.68|116.84|116.87|117.605|116.71||113.3716|114.43|113.93|113.95|111.37|104.53|103.945|106.8|110.4|109.67|107.54|104.99|103.89|103.73|102.43|104.35|106.18|108.91|109.94|108.37|103.39|103.51|100.73|99.1|103|106.78|104.22|101.49|104.99|104.03||104.94|101.32|102.28|99.88|94.0843|94.45|95.93|97.95|98.34|97.05|98.99|98.99|94.24|92.5|97.52|100.11|102.01|103.64|94.21|99.13|95.07|97.29|97.99|97.58|101.5|104.97|105.46|106.09|105.23|102.57|105.59|105.23
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|49.85|50.07|49.74|51.61|50.58|49.75|48.06|47.93|46.97|46.28|46.44|46.89|48.73|49.87|50.235|50.87|50.97|50||50.95|50.59|49.75|48.72|48.15|47.54|46.48|45.48|44.08|44.45||44.5|44.36|44.07|44.4||44.17|44.5|44.9283|44.51|43.89|43.85|43.55|42.97|43.97|43.75|43.03|42.88|42.43|42.48|42.4|42.99|42.53|43.5|43.95|43.17||42.98|42.6|42.45|41.58|39.99|34.83|34.96|34.91|35.48|36.35|34.95|33.65|35|34.69|34.9|34.32|32.675|32.44|32.64|32.75|32.89|33.585|34.16|34.31|33.9|34.52|34.77|35.63|35.25|34.9438|35.37|35.37|35.19|34.665|34.31|34.44|33.99|33.6|33.73|34.145|33.53|33.64|33.65|33.19|32.755|34.34|33.72|33.23|33.87|33.06|34.12|33.05|31.7|31.04|31.15|30.25|29.36||30.63|31.25|31.879|31.57|30.04|29.905|30.28|30.22|29.39|29.53|29.35|29.41|29.18|29.68|29.45|29.22|29.18|28.95|29.13|29.72|29.8425|30|29.08|28.51|28.42|28|27.675|27.66|27.02|26.79|26.33|27.37|27.34|27.11|26.68|25.63|25.6|25.45|25.0269|25.73|25.65|25.8|25.51|25.73|26.02||26.08|25.76|25.64|25.63|25.52|24.85|25.35|26|25.9|25.28|23.81|23.4656|23.25|22.81|23.76|23.51|23.73|23.69|23.57|22.83|22.9|23.55|23.881|23.86|22.985|23.075|22.66|22.33||21.52|21.26|21.35|20.975|20.92|20.04|19.55|20.17|20.75|21.05|20.64|20.27|19.83|19.87|19.5|19.97|20.52|20.64|20|19.85|19.225|18.69|18.91|18.88|19.175|19.07|18.5|18.395|18.09|17.23||17.37|16.92|17.86|17.11|16.4461|16.46|16.78|17.13|16.64|16.34|17.15|17.16|16.5|15.38|16.57|16.33|14.57|15.34|16.58|18.79|18.83|19.91|20.18|20.04|21.44|22.4|22.47|22.67|22.41|21.82|22.15|22.69
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|83.08|80.81|78.33|76.76|75.43|75.71|71.91|71.94|68.19|68.89|70.56|70.02|70.2|71.99|74.34|74.74|77.05|78||72.93|75.16|74.42|73.59|74|74.06|74.49|74.49|73.11|73.79||74.85|75.09|75.34|75.57||72.04|73.06|72.63|73.08|74.45|74.29|73.63|73.72|74.25|71.96|72.43|71.35|70.61|70.13|70.22|70.83|70.39|69.33|67.25|68.81||69.09|70.53|68.86|67.03|68.46|71.02|69.05|69.54|66.45|63.36|65.61|65.51|72.72|56.55|56.76|55.98|53.97|50.48|49.95|50|50.66|53.91|56.43|57.74|57.09|55.69|56.41|55.95|55.54|54.6|55.42|55.84|56.37|57.98|56.38|55.97|56.68|55.52|55.25|54.58|55.5|54.31|55.09|53.58|52.18|54.14|54.08|55.76|58.76|60.24|60.67|59.06|58.87|57.43|59.31|58.12|58.53||58.3|59.48|57.94|58|58.73|59.03|58.5|53.74|54.72|54.12|52.64|51.76|52|51.02|51.66|51.94|52.02|52.5|53.05|52.09|47.98|47.5|48.6|48.99|47.04|47.29|46.63|47.67|47.87|47.88|48.6|48.98|49.79|50.45|51.77|51.26|51.78|52.09|47.2|47.23|46.84|46.24|46.41|45.39|46.79||47.36|47.95|44.69|44.99|44.34|44.58|46.25|47.59|46.61|49.82|48.57|50|51.44|49.74|51.09|49.17|54.04|55.89|59.7|58.34|55.89|56.12|52.82|51.03|49.6|52.36|52.16|51.13||46.53|48.43|47.86|47.4|47.41|40.08|39.29|38.56|41.34|42.04|42.45|40.61|40.69|42.44|42|44.11|46.13|47.56|44.56|43.11|40.12|41.45|37.48|37.44|38.67|40.87|37.97|40.63|42.42|40.02||40.88|39.45|39.81|38.16|34.1|38.77|43.57|47.62|46.42|48.65|46.77|46.64|43.49|39.31|36.92|37.33|32.3|37.5|39.23|43.63|42.13|48.34|50.73|50.23|56.44|57.98|59.84|61.63|61.1|64.32|60.75|64.62
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|146.5|143.18|139.45|134.92|130.77|127.18|131.95|118.4|116.75|116.055|117.83|120.28|119.675|119.94|118.37|119.995|118.85|115.895||116.04|118.06|117.62|116.715|114.31|111.96|109.685|107.3175|104.85|106.12||106.6|106.19|105.4|107.51||108.07|107.75|106.82|103.84|106.19|104.63|101.67|100.85|100.94|101.77|101.905|102.95|103.12|105.48|105.21|103.81|103.79|104.72|102.98|99.82||96.9|97.63|97.41|96.72|94.96|94.295|93.18|94.6|93.99|95.955|96.63|96.29|101.13|95.45|96.66|95.96|90.08|86.75|86.96|88.61|90.2|94.75|95.7|104.18|104.02|101.34|101.79|102.86|104.56|104.67|105.95|105|103.86|102.31|101.39|99.99|99.59|97.63|97.13|98.15|97.595|96.95|97.045|94.72|94.54|96.95|96.57|95.04|96.65|97.8|98.13|97|95.78|95.92|96.2|95.03|93.02||97.04|101.67|101.74|99.15|99.97|100.21|98.545|98.49|97.8|95.47|94.59|95.2|95.41|95.3749|94.56|94.59|95.38|93.65|94.06|95.48|96.77|97.91|98.27|96.93|97.85|97.34|98.74|99.38|98.7|98.35|100.42|99.81|99.43|100.25|96.93|96.19|92.58|91.16|86.66|91.18|94.71|93.18|91.7|93.95|96||94.815|94.08|95.25|94|93.25|92.72|93.38|95.08|92.52|89.81|89.57|89.83|90.49|86.99|87.5|86.39|90.32|93.17|93.27|89.79|91|93.225|94.91|95.02|89.07|91.565|89.21|83||78.9|77.68|76.06|75.5|77.05|72.76|71.87|75.065|77.57|77.81|78.69|78.12|71.78|72.85|70.91|70.405|73.585|72.19|68.51|63.58|58.235|59.765|61.76|54.73|57.57|58.87|56.46|57.92|60.16|58.77||58.7|54.69|54.89|51.19|48.34|47.0422|49.025|54.11|54.84|54.62|55.44|51.98|48|46.75|47.66|45.71|44|49.09|54.89|60.34|60.31|65.24|65.8|65.13|68.14|68.6|68.89|70.26|68.44|68.83|71.81|74.76
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|45.9|46.95|46.9661|45.87|47.8|50.3298|48.79|44.6789|44.33|47.09|48.3|51.54|49.6|49.91|52.87|51.35|53.02|54.55||55.95|59.3|59.99|58.99|56.15|64.77|71.44|74.5|61.23|61||97.89|107.7916|113.47|122.7||120.33|123.4999|132.73|95.7299|73.73|69|64.71|63.5|66.75|73.2|79.5|87.5|59.99|44.55|43.1|41.08|37.85|42.5|52.8|40||25|23.8|22.47|21.1|20.0727|19.38|19.68|21.2|19.57|14.82|14.1999|14.49|14.88|14.2|13.25|13.34|13.07|12.33|12.2|12.38|12.18|13.2|13.8994|14.49|14.3522|15.4|15.12|15|15.21|15.18|15.21|16|15.7|14.939|14.35|14.37|15|16.44|16.5|17.09|17.4001|18.05|18.6|17.15|16.7|19.38|20.35|18.64|18.33|18.5|19.6|19.5|19.71|18.83|20.45|21|22.4||25.75|18.98|10.1007|9.98|9.95|9.9|9.8699|9.9|9.9|9.89|9.88|9.88|9.83|9.94|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|172.17|172.71|170.3304|173.02|168.58|164.96|166.65|166.25|162.98|160.9325|164.07|164.23|171.1|179.04|177.09|175.29|165.64|169.295||173.795|175.155|173.395|175.75|174.32|170.37|166.4|163.12|156.91|161.52||159.24|160.25|157.12|161.8808||159.11|158.16|159.22|156.88|154.98|151.58|150.18|148.63|143.99|144.5|143.49|148.165|144.63|140.15|135.13|133.96|136.82|140|139|138.41||135.61|139.72|141.13|139.66|140.5|137.53|138.015|135.34|134.46|132.23|132.18|131.34|147.88|142.1|140.57|135.84|131.99|127.12|124.915|126.64|128.37|124.46|124.06|126.79|129.02|135.4|137.2596|137.55|136.95|136.17|137.5|137.32|136.39|131.04|132.045|129.79|130.83|129.75|127.175|124.99|124.71|122.75|122.17|118.87|118.015|119.13|119.43|113.37|116.7227|117.7|121.17|118.84|114.39|115.27|119.15|119.37|119.215||123.99|127.26|130.97|130.35|127.6|127.29|126.54|124.82|124.44|124.63|124.9803|126.11|129.26|129.46|129|126.56|128.45|127.5675|125.68|124.58|124.575|123.85|123.51|122.86|132.31|128.03|123.66|131.25|124.92|125.73|122.87|124.62|122.1|123.07|122.03|119.26|117.92|117.1|112.49|112.35|109.18|108.19|108.09|113.2235|114.42||113.75|115|114.71|109.8|108.485|108.03|112.91|114.99|112.88|111.9661|111.88|113.76|114.05|110.16|109.4|110.38|115.41|114.37|116.04|115.5|111.02|114.15|109.88|109.38|107.57|109.9|105.61|101.97||97.22|96.32|97.02|97.02|98.56|88.75|86.22|88.14|91.93|91.73|91.98|93.37|93.03|92.3|86.335|86.96|95.66|99.29|89.79|83.63|78.635|77.92|73.505|70.19|76.5|76.795|73.77|75.81|79.71|76.21||79.9644|73.555|71.49|68.01|69.485|70.66|72.74|74.82|75.62|73.11|75.58|71.16|66.16|60.15|67.015|66.12|62.54|64.83|65.29|83.61|82.62|90.02|90.86|94.22|103.47|108.25|108.51|104.72|100.04|99.62|103.78|105.7
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|126.47|128.61|129.47|127.42|130.58|134.67|137.16|141.5|139.25|135.57|134.06|139.5|136.97|133.84|129.6|126.44|127.78|124.87||123.24|121.47|119.49|118.92|118.95|120.62|118.18|119.9|122.71|125.66||125.67|124.94|126.17|125.94||126.22|127.55|126|122.3|123.31|122.86|121.67|120.1|120.59|119.03|119.38|122.87|123.32|125.29|123.1|122.85|124.69|126.74|126.09|125.67||125.47|127.06|128.71|128.16|129.13|130.31|129.03|129.78|129.07|128.33|126.17|122.17|131.36|128.07|128.26|127.88|122.92|121.17|120.43|121.47|121.07|125.31|124.65|124.21|124.31|125.31|126.27|127.42|127.73|128.34|128.34|129.37|129.6|128.41|127.85|126.08|126.58|124.92|123.19|120.26|121.03|121.36|119.56|118.05|117.45|118.78|118.76|119.01|119.85|120.5|121.97|119.8|117.39|116.28|117.18|118.5|117.72||119.65|123.19|123.05|122.51|123.89|123.1|124.55|122.36|121.99|122.32|123.41|123.98|125.39|125.14|123.97|124.31|123.17|122.4|125.8|126.57|127.49|130.56|128.62|128.77|129.67|129.56|130.21|129.59|127.17|126.06|124.99|125.83|124.92|124.6|121.94|120.88|120.58|123.12|123.14|123.46|125.07|124.88|124.68|124.5|126.02||127.24|125.93|121.51|119.32|120.8|120.25|120.08|121.29|121.76|121.49|122.11|123|124.93|123.5|119.8|120.83|123.84|123.61|120.43|120.44|121.23|123.87|126|125.69|125.32|128.47|124.7|123.93||122.22|121.94|123.65|122.81|123.83|120.65|121.33|122.12|124.4|124.77|122.97|124.13|125.3|121.91|122.5|122.6|124.69|126.4|125.78|123.88|121.01|120.89|119.92|117.77|119.78|121.93|120.12|119.31|120.13|119.4||122|116.92|120.76|116.78|116.71|115.11|115.59|116.83|114.93|113.89|110.32|106.02|97.29|100.59|107.92|107.24|108|114.24|105.28|109.35|102.19|108.72|111.02|106.67|110.1|111.58|112.42|111.72|109.71|103.98|111.15|114.26
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|227.44|223.29|221.15|227.18|197.05|195.63|196.615|200.59|203.57|204.15|206|207.83|206.4|209.62|207.16|204|202.69|212.5||153.9|159.355|165.87|174.36|177.4|179.05|171.52|156.41|152.66|154.63||152.88|155.75|157.74|156.19||152.55|150.25|147.45|144.48|147.3775|143.58|144|142.86|138.98|138.36|136.99|139.4075|140.41|137.92|137.73|127.44|125|123.87|122.0991|121.03||122.5074|123.515|122.11|122.73|122.99|123.42|119.59|120.35|122.505|124.29|129.03|140.21|146.73|136.98|133.63|128.18|126.99|127.81|126.3|127.62|125.095|127.25|124.34|126.96|125.99|123.51|122.07|119.2|118.64|118.71|118.15|119.57|118.805|118.35|113.76|114.415|114.38|111.77|112.81|113.81|112.475|111.49|110.98|107.82|107|108.1291|106.63|107.03|113.0979|110.04|112.3|111.57|111.87|109.25|112.38|111.1|110.88||112.98|116.46|118.6404|112.59|114.84|114.16|114.02|114.08|112.07|112.69|114.81|116.58|120.08|123.69|123.65|123.55|126.7|126.79|128.56|128.05|129.89|129.55|148.49|145.9|146.28|141.09|140.06|139.98|140.17|140.69|132.96|136.29|133.37|139.24|138.13|132.69|132.01|134|128.0698|131.8|130.62|131.21|132.9|133.31|132.31||131.76|132.45|134.57|135.49|135.3415|134|139.72|144.23|142.86|147.9|146.26|150.96|151.265|145.53|146.04|146.505|154.1|153.73|159.99|158.32|154.29|153.4|147.54|147.51|147.72|156.48|150.0699|148.62||144.345|149.28|149.84|147.45|141.551|134.3|131.37|134.61|138.72|138|142.735|136.08|130.92|128.72|124.775|125.5|131.91|133.25|133.01|127.59|119.055|111.65|109.61|108.166|111.39|115.58|114.37|114.79|116.84|113.01||116.585|111.79|112.33|107.39|98.45|102.29|103.9048|107.78|106.98|108.47|113.56|110.63|105.96|94.89|99.66|96.11|96.87|102.67|103.75|112.92|114.07|123.39|130.17|125.72|134.15|133.99|134.68|134.16|130.72|131.15|127.73|134.36
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|311.4734|314.84|311.59|307.5|299.61|297.96|293.245|298.88|290.85|289.455|290.28|308|315.56|325.12|314.41|305.8|306.39|304.31||294.56|295.965|297.24|306.75|307.43|309.3794|304.85|296.78|294.335|298.02||294.78|292.34|294.14|293.975||298.54|296.2|290.8|292.06|291.81|282.16|277.2989|274.99|281.01|273.1|270.49|264.99|262.2|257.44|254.47|248.445|249.1|250.72|245.9725|240.67||238.542|240.27|242.71|243.56|244.4|250.8|251.48|248.74|244.51|247.25|245.788|243.88|273.74|269.9|273.7664|270|263.745|264.77|259.85|256.61|256.83|259.85|253.56|253.56|253.38|252.45|251.71|254.67|256.09|255.575|258.3|253.515|251.29|247.96|242.82|245.88|242.695|240.36|237.19|238.144|239.68|235.315|236.01|232.9|229.69|233.135|240.46|240.75|237.795|237.97|243.17|242.16|239.58|232.68|234.6925|233.14|232.86||239.24|247.92|248.955|246|245.29|244.37|245|244.02|241.19|246.33|243.14|245.47|239.84|235.7|236.77|233.96|232.02|230.87|233.85|236.93|239.49|236.85|233.495|232.9|234.595|237.28|236.025|233.98|221.54|221.88|217|218.97|218.33|218.5|218.94|215.66|211.8|211.4745|204.76|211.98|208.38|205.94|203.68|206.7199|210||208.97|208.69|201.51|206.935|209.24|200.13|196.51|199.705|198.77|198.72|190.49|183.08|183.03|176.275|172.6|174.35|177.67|179.01|178.23|181.23|180.73|192.99|190.87|194.5|192.67|191.65|189.08|198.48||193.49|192.655|194.635|195.75|195.19|184.92|179.65|181.045|180.35|182.04|181.02|179.55|184|179.87|183.88|184.87|192.16|194.26|196.17|193.98|191.03|194.0299|195.93|193.74|199.7281|215.5|218.44|208|206.1|198.97||193.09|186.485|189.99|186.56|180.64|183.41|185.67|187.68|182.58|167.77|169.26|185.85|181.65|176.19|190.4|188|163.67|153.35|154.43|165.98|160.67|175.57|176.54|169.27|175.5|173.36|176.75|180.59|176.89|181.85|196.33|191.58
00652|989531|/equities/everbridge-inc|R1000GROWTH|148.91|149.7|148.96|148.62|144.4585|138.47|137.41|137.26|137.335|135.05|137.51|139|140.74|146.7255|145.39|145.46|149.585|142.42||145.5|147|150|154.54|153|152.93|146.67|147.5|150.75|149.85||149.5|148.98|151.16|155.24||155.64|155|155.75|151.7|151.67|148.4644|142.47|141.655|140.32|133.49|134.66|128.25|132.92|132|131.82|133.36|129.39|129.92|128.11|128.81||124.55|125.89|125.31|125.64|124.47|121.3|119.53|119.81|120.592|121.63|118.66|123.48|130.7|132.57|120.28|116.9648|106.79|106.44|107.74|111.05|122.37|129.56|128.84|129.78|129.18|127.67|129.31|129.7|130.7|130|132.6|134.87|131.98|126.54|122.86|122.68|127.3499|125.61|127.645|129.8462|128.805|131.9|130.7125|125.87|127.98|135.93|137.88|135.86|133.34|124.86|124.13|123.14|122|122.13|126.729|124.9515|127.07||136.59|143.09|156.99|154.53|148.67|148.72|147.45|146.12|138.49|139.15|139.61|139.15|136.835|137.27|132.39|132.27|130.42|124.3|124.91|133.98|143.91|148.9|150.74|147.41|147.355|143.01|143.58|143.72|143.495|139.63|135.46|143.4|144.7531|144.8815|144.485|132.63|134.55|135.8|135.42|149.3|152.365|153.89|152|148.5391|151.6||151.58|149.485|138.71|142|142.42|137.73|142.83|142.63|135.32|138.94|138.5|136.61|138.5|136.43|134.87|135.72|137.9392|133.535|131.445|132.7949|143.15|148.03|151.51|153.1159|146.33|142.66|138.455|146.62||147.045|148.51|157.95|158.42|162.72|165.52|160.48|165.79|163.75|158.335|155.265|149.19|140.7167|119.92|110.83|113.84|112.9|117.435|122.45|124.36|122.225|123.95|123.37|126.74|127.27|120|118.49|113.52|109.31|104.63||102.75|101.09|108.02|107.99|105.95|105.99|108.97|113.74|113.96|111.68|115.22|120.58|133.49|118.4|107.04|115.72|127.06|117.61|109.97|108.88|107.23|116.21|114.75|110.99|109.49|110|110.86|114.52|111.86|106.44|109.44|108.63
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|2097.8101|2104|2086.0601|2077.99|2096.01|2064|2075.1001|2090|2030.49|2050|2069.1399|1991.9|2072.7|2075.26|2051.99|2075.3201|2058|2009.5||1997.3|1996|2006|2065.95|2067.1499|2104.22|2118|2114.2|2167.6899|2232.8501||2269.8999|2326.8|2296.96|2290||2281.54|2251.8|2252|2233.8601|2246.6699|2204.5701|2210.6799|2188|2197.8401|2133.8501|2172.0601|2124.8201|2093|2137.8|2119|2099|2043|2032.16|1993.95|1991.11||1987.23|1986|2012.86|2032.23|2006.38|2030|2034.28|2026.99|1984.11|1910.1|1911.4|1927.1|1997.27|2010|1961.6899|1926.8|1830.04|1765|1737.1899|1745.89|1756.02|1772.2|1893.9|1985.4301|2011.48|1921.47|1830.11|1831|1857.54|1844.33|1901.8|1888|1848|1841.98|1865.16|1878.75|1856.48|1880|1852|1892.05|1889.03|1850.22|1780.99|1782.33|1723|1762|1770.1|1739.05|1785.95|1824.64|1855.5|1837.74|1812.67|1809.15|1845.2|1851.5|1843.79||1900|1904|1869.6|1843.91|1862.28|1902|1880.1|1839|1862.11|1847.1|1854.55|1874.25|1919.99|1955|1955|1912|1897.2|1905|1933.27|1919.55|1920|1851.47|1848.11|1879.74|1894.71|1824.79|1789|1780.8|1804.91|1804.25|1811.51|1819|1808.78|1806.1|1821.26|1829|1789.97|1784.75|1754.17|1791|1784.1|1799.77|1814.34|1814.99|1801.98||1800|1786.01|1792|1759.77|1752.35|1761|1771|1807.1|1808.1|1830.24|1832.78|1855.28|1823.38|1801.25|1755.84|1804.5|1810.49|1808.08|1813.35|1789.51|1824.8|1866.41|1889.96|1912.17|1899|1875|1847.67|1812.01||1824.9|1845.29|1893.75|1928.3|1962.14|1854.91|1891.83|1933.48|2044.41|1961.37|1951.75|1976.23|1973.51|1919.53|1876.9399|1881.24|1970|1967|1903.96|1904.86|1839.17|1760.67|1734.87|1770.04|1790.85|1779.8|1766.99|1740.54|1730|1715.8101||1772.8199|1725|1724.59|1659.3101|1595.37|1614.86|1629|1691.84|1662.29|1483.91|1505.98|1443.29|1398.1|1306|1301.59|1302.38|1223.4|1247.8|1276.97|1385.51|1459.55|1570|1586.1801|1556.16|1636.4399|1718.25|1700|1644.23|1635.72|1598.72|1574.76|1678.87
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|79.05|80.12|80.18|80.07|81.24|75.11|74.77|75.69|74.15|75.79|76.95|75.74|78.24|79.73|81.28|81.53|81.19|81.63||82.4|84.2|83.94|84.33|83.56|81.44|81.74|79.13|76.01|77.22||78.55|78.92|77.33|78.97||78.79|78.72|78.33|75.72|75.75|75.42|75.27|76.81|79.37|78.16|77.65|79.6|76.11|74.95|75.2|75.94|75.33|75.22|73.08|73.26||74.19|75.67|69.5|67.3|67.33|68.72|70.46|73.8|72.43|73.67|74.81|77.99|86.5|67.72|68.25|68.26|64.58|60.79|60.52|61.37|62.12|65.86|67.46|68.86|67.67|65.56|65.65|66.18|66.49|65.59|66.56|68.85|68.48|68.62|66.25|65.62|64.68|63.04|63.27|64.85|62.18|61.47|61.98|60.18|60.32|60.47|58.69|56.55|59.99|61.13|62.74|61.53|58.48|58.19|61.66|61.88|62.72||62.96|63.98|63|61.64|63.59|63.98|62.91|58.79|59.22|58.88|56.66|55.28|55|55.79|56.82|56.15|57.05|57.44|57.6|56|51.85|52.68|52.68|53.95|52.09|53.18|54.01|56.57|54.94|55.34|55.85|58.05|58.33|59.08|59.02|59.4|59.51|60.89|55.99|58.44|58.28|57.83|59.37|60.91|62.7||64.09|64.61|60.78|62.4|64.36|65.61|67.93|68.14|66.06|68.38|67.62|69.57|72.07|69.75|68.91|67.9|71.14|72.93|77.85|80.6|75.94|78.16|74.46|69.11|65.88|66.58|65.87|66.88||63.8|61.64|61.42|59.09|59.69|53.2|51.42|51.42|58.91|59.59|62.39|62.89|61.76|59.41|57.47|58.42|63.63|66.28|64.86|62.9|58.72|58.68|58.09|56.32|56.7|57.87|52.76|53.97|58.18|55.6||57.68|52.72|50.51|43.2|40.15|42.69|45.78|51.93|50.06|52.12|52.99|53.3|47.2|38.46|36.53|34.28|29.99|38.43|46.01|54.96|52.02|60.88|62.78|60|66.83|68.3|70|71.35|68.69|70|74.71|78.47
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|108.53|108.64|107.52|107.54|106.87|104.59|103.47|103.67|102.06|102.36|104.29|102.35|103.89|102.94|103.62|105.66|106.2|107.84||108.67|109.45|107.4|107.97|107.41|109.21|110.18|110.09|106.47|107.28||107.47|106.37|105.67|105.97||104.59|105.34|102.87|103|104.9|103.92|103.57|103.23|106|105.25|105.2|106.23|106.14|108.55|108.86|104.65|102.85|101.96|101.9|103.47||103.96|104.78|101.01|99.79|100.56|102.42|104.49|106.81|101.53|99.83|101.88|102.84|104.62|95.35|96.85|93.17|90.81|88.81|88.27|87.2|85.16|90.11|90.79|92.87|92.55|89.13|89.83|90.9|90.84|89.93|91.58|92.07|92.53|93.2|91.93|92.08|91.66|89.31|87.94|87.44|88.2|88.21|88.92|86.62|86.79|90.3|91.44|93.17|96.34|98.19|99.55|99.77|98.85|97.16|99.18|97.52|99.74||101.27|101.69|99.73|100.42|101.17|101.39|98.09|98.13|98.73|97.37|96.27|95.05|95.3|93.68|95.43|95.74|94.33|95.4|96.64|93.8|89.7|86.46|86.47|85.16|83.83|85.12|85.53|85.96|87.02|86.79|86.99|87.7|88.1|86.28|85.26|86.34|86.53|86.77|81.45|82.84|80.52|82.7|82.17|81.77|83.29||83.67|82.49|79.55|79.28|77.74|78.33|81.34|84.21|83.09|86.18|85.97|85.58|88.07|84.47|85.88|84.42|89.44|90.73|92.68|93.05|88.52|87.67|83.59|84|81.75|85.33|85.25|82.99||79.11|80.93|80.27|80.11|78.28|71.52|70.44|71.13|74.02|77.22|75.23|73.85|73.07|73.74|71.72|73.67|77.02|79.36|77.83|75.42|71.85|72.22|69.31|69.96|72.37|74.77|71.26|71.94|73.84|72.19||76.99|72.96|72.44|63.04|56.57|59.1|59.45|63.76|63.78|65.84|74.32|71.39|58.71|59.02|61.1|59|60.57|67.67|69.13|76.1|74.4|80.04|82.98|83.29|87.63|90.45|93.36|95.59|94.39|94.65|98.7|99.61
00656|942669|/equities/freshpet-inc|R1000GROWTH|168.51|169.3|167.38|165.358|160.45|154.47|150.07|150.47|143.4|144.985|147.74|144.77|148.2|153.43|148.99|149.87|147.96|146.61||145.225|143.78|145.98|145.65|149.35|149.6|147.82|147.45|141.89|143.07||143.91|142.79|144.8|146.872||143.5|147.56|145.87|140.94|142.7357|138.31|136.55|134|134.62|133.49|133.84|141.5|141|135.5|136.14|136.12|136.45|138.74|137.725|133.78||132.6|139.46|138.61|136.07|139.17|139.175|137.85|132.9|131.56|131.9573|128.58|126.38|139.37|139.71|137|135.04|126.79|119.24|118.49|120.07|118.36|119.29|117.58|118.9052|117.185|121.59|126.4|126.6|125.69|125.44|125.86|124.98|124|121.9699|122.98|123.19|118.62|117.25|113.94|113.36|112.12|110.59|107.74|104.64|106.24|107.03|107.23|105.82|107.36|107.78|113.09|112.62|112.33|110.07|112.02|111.1|109.67||111.78|113.5|115.29|115.99|114.44|112.61|113.96|114.18|114.08|114.83|115.39|115.45|111.53|111.54|111.61|108|106.45|104.2075|105.365|104.98|104.87|103.1575|108.39|110.945|102.55|96.32|95.77|94.56|93.5|91.67|88.95|91.18|90.47|91.875|91.955|91.59|90.2272|91.09|89.21|88.61|89.0629|89.86|89.2|88.34|90||89.715|89.61|83.86|81.87|85.56|89.095|88.26|88.79|87.14|89.1214|87.2961|86.86|86.03|83.26|80.84|80.63|84|85.96|82.865|80.26|77|81.41|85.54|87.045|77.61|79.14|77.84|73.67||71.54|71.74|73.77|75.615|75.77|73.79|71.3|72.785|74.92|75.25|74.717|75.82|78.16|77.67|72.525|75.32|78.17|78.363|78.21|77.98|77|79.72|76.48|72.47|73.39|71.54|70.06|66.88|66.6|64.06||70.4|70.37|68.88|66.67|63.73|63.155|63.48|67.57|64.29|62.42|64.69|60.35|59.45|55.215|56.59|50|50.82|52.97|52.55|59.15|56.76|63.99|67.14|70.38|72.78|75.03|75.13|73.37|69.47|67.73|69.75|72.24
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|22.99|23.53|23.99|23.97|23.49|23.5|23.08|22.82|22.79|22.94|22.62|22.65|23|23.1|22.29|22.455|23.7261|23.94||24.23|24.45|25.15|25.66|24.6|23.225|22.52|22.23|21.42|20.56||20.19|20.42|20.55|20.8995||20.83|20.57|20.16|20.1|20.44|20.46|20.75|20.92|21.06|19.92|19.48|19.21|19.16|19.43|19.16|19.3|19.41|19.43|20.1|19.46||18.9|18.74|18.95|19.08|19.35|19.48|19.68|20.42|20.42|20.91|21.43|21.48|21.58|21.49|22.72|23.1|21.245|20.99|21|21.23|21.525|22|22.149|22.59|22.39|22.615|22.92|23.74|23.98|24.44|24.16|24.71|24.16|25.1199|25.05|24.28|24.35|24.19|24.5011|24.8|24.715|24.72|24.23|23.875|23.96|25.63|26.3|26.5|27.13|27.1899|27.33|25.26|24.765|21.91|21.42|21.315|21.21||20.8617|21.94|21.98|22.29|22.3|22.06|22.0722|21.92|22|22.49|22.41|22.59|22.67|23.045|22.75|22.21|22.21|22.04|21.975|22.59|23.18|23.07|23.54|23.565|23.8309|23.93|24.1|25.04|24.86|25.18|24.7405|25.76|24.99|25.61|25.7487|24.755|24.34|24.5|24.04|25.54|25.43|24.245|23.92|23.52|23.79||23.79|24.27|24|23.0996|23.9425|23.83|24.25|24.43|24.48|24.2|22.96|23.59|23.51|22.82|22.51|22.895|23.22|22.96|22.82|23.07|23.469|24.18|24.29|24.8|24.78|24.9|24.52|25.07||24.86|25.0399|25.38|25.98|26.43|25.9|26.24|27.45|27.8|27.47|26.1401|25.99|26.95|26|25.66|24.59|25.75|27.1|27.5|27.655|26.74|26.4765|25.1999|25.128|24.9|19.47|18.68|18.58|18.69|18.04||18.98|18.68|18.59|17.69|16.95|16.73|17.17|18.165|17.78|17.93|17.28|16.4|16.06|15.61|16.08|15.58|16.21|15.1|16.4|16.84|16.54|18.26|18.46|18.3|19.05|19.72|19.93|19.8|19.31|18.65|19.11|19.93
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|62.12|63.41|63.24|63.15|62.5|61.8|61.31|60.64|59.26|59.5|60.78|59.96|60.8|60.1|61.4|62.5|62.1|62.11||61.83|63.33|62.22|61.79|61.09|61.84|62.5|62.76|59.21|59.89||59.94|58.81|57.97|57.45||56.52|56.44|54.97|55.42|56.89|56.9|57.55|57.31|57.8|58.61|58.85|58.74|58.35|59.23|59.96|59.41|58.46|57.95|58.14|59.24||58.68|59.56|57.49|55.48|55.86|55.65|55.85|57.36|54.48|53.19|54.36|55.55|60.43|53.3|53.08|52.36|50.75|48.27|47.26|47.25|47.82|50.18|51.53|53.53|52.62|50.93|51.15|50.95|51.11|50.21|50.23|51.11|51.96|53.78|53.36|53.1|53.16|51.11|50.58|51.53|51.8|51.35|51.56|49.4|48.36|50.02|50.47|51.32|53.89|54.29|55.33|55.54|54.92|53.39|53.68|52.43|53.5||53.64|54.1|53.33|53.51|54.2|54.68|53.77|52.41|52.98|52.29|51.05|50.67|49.2|49.12|50.83|51.17|51.81|51.79|51.98|50.91|49|47.99|47.38|46.38|44.58|44.35|45.31|47.34|47.13|46.75|46.08|47.36|47.76|47.71|46.39|46.65|46.88|47.09|42.81|43.54|42.87|43.92|43.91|45.16|45.79||45.15|44.4|42.78|42.66|41.71|42.54|43.91|46.4|45.74|48.02|47.77|47.37|48.48|45.98|48.39|45.48|49.36|50.53|53.88|54.98|51.36|50.37|49.5|48.48|47.19|49.91|49.73|51.14||47.11|47.13|47.61|46.48|44.74|41.79|40.95|41.8|43.15|42.67|44.4|42.69|40.15|40.04|36.41|36.69|39.41|41.79|39.15|37.39|35.14|35.24|33.14|33.34|34.81|36.71|33.79|34.18|34.83|34.49||36.25|33.76|34|30.52|28.4|30.01|29.82|34.11|32.6|33.06|37.07|36.69|28.94|26.69|27.04|23.32|25.02|31.42|35.4|39.44|37.2|44.28|45.93|45.16|49.52|50.7|52.36|53.1|52.97|51.3|53.51|53.91
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|124.87|119.92|116.17|114.7|114.41|114.17|119.05|124.48|119.32|116.38|115.99|111.5|116.78|117.89|118.51|119.97|120.18|119.97||115.74|116.04|117.29|117.61|115.81|112.77|108.8|107.28|105.33|104.98||104.42|104.05|103.64|106.55||106.22|105.41|105.58|103.7|105.51|103.93|101.15|100.42|98.45|95.66|96.29|95.16|95.29|96.75|95.46|93.8|96.11|96.81|99|97.45||95.47|100.61|102.6|104.85|104.8|105.25|105.08|107.6|105.5|103.74|102.61|102.29|120.48|104.22|103.87|103.64|96.37|90.13|89.61|89.91|90.59|92.91|94.04|94.11|94.7|94.99|94.25|93.32|94.07|92.9|95.19|96.38|95.22|94.52|93.32|91.84|91.22|89.53|86.5|87.03|86.48|85.82|84.66|82.12|83.56|85.42|85.81|85.72|86.96|84.36|84.98|85.1|84.32|84.72|86.39|85.51|85.28||87.48|89.43|90.89|95.7|93.09|88.15|89.54|88.74|88.7|89.69|87.15|86.88|89.44|91.43|91.95|88.39|88.86|88.19|87.68|88.49|88.87|90.88|89.86|90|91.18|88.64|90.99|82.29|83.63|83.76|82.86|85.9|86.91|86.9|86.79|85.57|84|84.17|79.4|80.53|78.98|79.23|76.28|74.41|73.73||74.2|73.92|73.36|73.63|74|73.9|71.28|72.12|71.91|72.22|71.6|72.39|73.19|71.46|71.08|70.67|75.7|75.74|75.56|78.44|78.93|79.19|78.65|77.93|79.32|77.31|76.92|80.52||78.81|79.2|79.93|77.54|77.6|74.32|71.01|74.1|73.7|74.09|73.4|73.34|72.76|69.43|66.88|67.95|69.56|69.54|64.32|63.68|60.73|60.11|58.71|58.91|59.7|58|56.86|56.47|57.34|56.16||57.3|55.55|55|52.95|50.77|50.04|50.34|52.48|50.7|49.95|51.64|50.24|47.56|42.16|42.89|42.43|42.03|43.47|44.22|48.3|44.26|46.56|47.61|46.5|51.12|53.63|55.54|54.47|53.41|51.77|54.72|56.06
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|212.74|214.43|213.78|212.74|209.92|203.785|203.25|196.805|206.82|208.757|221|202.09|215.27|225.465|214.75|215.8754|219.05|219.26||216.94|217.04|210.2|213.99|215.54|224.33|221.77|224.99|224.56|225||220.49|223.22|229.76|239.37||241.26|240.385|238.37|234.43|242.25|240|240.12|239.9444|249.42|243.36|245.31|244.02|240.54|238.35|235.93|232.04|232.205|244.02|237.99|233.3||227.235|228.79|229.05|232.8|231.39|234.98|231.07|231|236.92|240|230.6|225|239|237.51|239|240.58|222.6|218.71|225.06|222.255|211.065|209.91|211.5|184.05|189.44|193.49|197.98|203.77|200.33|198.57|199|195|186.3|185|187.26|182.42|176.255|170.31|170.4893|171.63|173.05|169.29|170.46|167.51|162.385|168.63|164.23|163.38|164.98|171.48|165.36|161.365|145.99|137.07|145|143.66|140.96||141.04|145.205|151.14|152.37|153.24|153.39|150|150.29|150.99|149.45|145.9|145.5|145.89|144.86|145|138.79|138.73|132.98|131.16|134.83|137.29|130.14|127.55|127.25|127.95|122.73|124.86|120.5|121.16|120.67|120|123.6|124.99|129.98|129.355|125.68|124|124.31|120.91|118.06|117.16|119.99|119.49|119.805|120||119.44|119.6|116.85|118.16|121.47|121.9|118.25|119.05|118|114.79|110.2299|109.3|110.62|107.425|105.79|104.93|107.29|107.65|105.3743|98.31|99.04|101.12|101.155|99.89|103.88|105.35|104.88|106.62||101.64|101.52|102.76|109.68|110.24|104.39|104.96|109.83|116.86|106.26|100.89|95.15|93.635|93.68|91.38|87.61|88.8|91.4|90.56|92.25|86.45|90.85|88.27|96.5335|95.66|92.25|87.59|84.855|87.11|84.83||83.07|79.76|81.72|82.42|76.73|77.41|77|81.795|82.58|79.9|85.19|84.55|82.12|76.55|75.855|77|77.19|75.4|81.69|82.5|78.44|85.46|86.98|87.36|91.41|94.5|95.99|96.93|95.74|89.67|88.68|89.5
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|149.87|149.97|152.02|152.25|159.46|152.83|151.87|151.7|147|147.66|149.22|150.08|154.44|155.18|153.09|156.66|156.31|156.4||155.22|156.4|156.86|158.15|157.16|158.02|157.31|155.74|154.5|158.37||157.52|157.3|156.64|158.61||157.9|158.15|158.12|158.83|157.56|155.15|156.48|156.24|156.88|156.06|157.03|155.04|151.7|149.98|150.19|149.44|148.45|148.49|149.38|149.62||152.1|152.7|149.75|148.6|147.91|146.78|144.57|144.21|141.17|141.62|146.31|147.11|146.09|135.35|134.86|130.96|130.91|129.01|124.31|123.17|123.48|127.58|130.86|132.12|130|131.1|127.92|128.46|129.1|128.34|127.95|128.53|130.44|130|129.84|128.4|128.68|127.77|124.78|124.81|123.41|121.48|122.42|119.27|119.33|122.92|121.26|120.59|126.84|126.18|126.84|125.1|124.22|122.91|124.93|125.73|126.3||130.66|132.79|133.41|132.47|132.34|131.45|130.61|129.22|130.05|128.58|126.26|127.12|127.42|126.99|127.28|127.13|127.54|129.07|131.55|128.58|125.94|122.89|122.37|120.55|120.4|119.38|119.63|120.84|121.59|122.23|122.39|124.54|127.17|125.02|124.88|125.28|125.48|120.94|117.03|116.68|114.72|114.14|115.83|117.88|120.14||120.55|120.55|120.94|120.49|117.19|114.14|119.21|122.31|121.31|125.47|122.23|124.08|127.94|123.54|126.76|124.89|133.74|135.11|140.56|138.74|130.94|130.53|123.64|122.54|122.16|127.36|124.42|121.85||117.6|118.62|118.39|117.29|115.62|106.53|107.12|109.94|119.85|120.21|120.77|116.67|115.47|117.05|114.55|118.56|126.61|129.88|129.11|125.44|122.08|125.47|121.6|120.99|125.86|125.83|124.08|124.66|125.58|127.14||130|126.8|127.1|121.29|118.66|121.37|121.05|126.2|126.05|125.06|129.74|120.42|110.16|104.94|120.91|124.92|123.72|124.64|123.78|132.41|126.21|140.38|143.02|145.95|145.12|148.46|152.03|154.15|150.99|146.1|150.96|156.15
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|125.87|124.89|123.26|122.14|120.8|120|118.63|116.29|118.2|119.88|120.21|125.61|129|123.78|118.76|120.07|121.35|113.43||108.1|109.76|110.15|111.15|107.64|106.77|107.68|105.8|98.63|96.52||96.11|97.57|97.97|100.13||99.96|101.77|101.63|99.19|99.61|98.43|97.3|96.29|96.2|95.44|95.21|95.6|95.28|96.85|97.43|98.17|99.36|99.34|96.97|96.71||96.13|97.15|95.45|92.26|92.43|93.69|97.34|96.6|94.24|94.44|94.84|95.06|103.99|101.7|101.27|97.4|95.13|93.3|92.1|94.42|94.68|96.56|92.08|93.66|92.94|96.69|98.23|97.41|97.72|97.69|98.72|99|101.15|101.81|105|104.33|103.92|103.91|99.85|96.81|96.65|96.13|93.04|92.19|91.84|93.15|91.31|89.05|92|92.12|94.55|96.73|94.34|94.6|96.66|96.28|97.36||101.22|106.5|106.99|103.94|104.15|104.96|106.39|105.5|104.46|104.53|102.34|103.58|105.65|105.5|105.75|106.57|109.49|110.3|109.38|106.78|105.54|107.46|108.14|106.16|106.6|104|107|108.39|108.98|98.19|96.23|98.77|97.87|98.3|96.63|100.09|100.84|101.31|97.66|98.36|94.12|94.45|94.96|94.64|96.02||94.57|93.62|93.75|93.23|92.26|93.45|94.42|96.54|95.26|96.37|95.69|98.51|100|97.07|97.92|94.91|100.48|100.26|102.51|104.22|96.2|92.95|91.31|90.69|89.8|92.25|91|88.11||84.07|83.6|84.43|81.27|82.32|74.22|71.13|68.89|74.97|74.41|73.17|71.04|70.91|72.25|68.62|69.58|74.39|76.36|72.49|69.67|64.08|62.75|60.91|59.56|61.59|60.9|55.69|55.27|56.85|58.11||57.95|53.12|50.46|44.81|44|48.52|48.46|49.18|47.76|50.54|55.92|54.43|47.18|47.9|56.47|54.48|52.1|57|64.98|68.81|67.64|74.98|76.95|79.37|86.82|89.54|92.82|86.94|85.08|83.05|86.88|85.86
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|49.93|54.29|59.58|49.99|44.9|27.77|28.06|28.23|27.85|28.5|30.14|33.8|29.8|26.71|25.96|26.02|25.95|26.32||25.68|25.4|24.73|24.39|24.05|24.33|24|23.39|23.27|22.59||22.55|22.4|22.46|22.86||22.68|23.11|22.98|22.95|23.2|23.05|22.99|23.32|23.6|23.5|23.58|23.59|22.69|22.67|22.78|21.63|21.64|22.39|22.39|22.61||22.54|21.79|21.31|21.1|21.44|21.86|22.04|21.87|21.2|20.05|20.49|20.45|21.61|21.39|20.1|19.62|19.27|19.06|18.71|18.62|19.14|19.75|20.47|20.98|20.94|21.2|21.97|22.48|22.96|21.39|21.73|22.02|22.35|22.65|22.52|22.25|22.53|21.96|22.44|22.89|23.21|23.29|23.5|23.14|22.94|23.54|23.45|22.34|22.81|22.37|22.8|22.9|23.32|23.13|23.12|22.69|22.3||22.79|23.92|24.1|24.27|24.82|24.67|24.73|24.84|24.88|24.85|24.67|24.64|24.81|24.14|24.16|24.12|24.35|24.55|24.51|24.59|25.15|20.81|21.65|21.68|21.74|21.02|20.69|20.75|20.96|20.64|20.64|20.94|20.76|20.81|20.25|19.76|20.01|20.29|19.46|19.89|19.75|20|19.77|20.49|21.13||21.37|20.86|21.1|20.98|20.48|20.48|20.32|20.83|20.61|20.99|20.69|21.1|21.88|21.03|21.77|22.88|24.43|22.5|22.87|22.34|21.97|22.01|21.87|21.63|21.47|22.37|22.15|21.24||20.65|20.79|20.48|20.65|20.81|20.19|20.01|21.1|23.3|23.67|23.8|24.11|23.04|23.66|23.52|24.26|25.29|25.66|24.4|24.55|23.23|23.14|22.57|22.47|23.37|23.59|23.2|22.58|22.95|22.4||23.05|22.65|22.61|22|20.83|21.04|20.25|21.36|20.99|21.27|21.3|20.93|19.96|19.79|19.89|19.99|20.82|21.13|20.99|21.42|19.89|20.88|21.42|21.25|21.5|20.96|21.34|21.26|20.89|19.97|20.43|21.21
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|201.69|203.55|203.53|214.58|211.4|205.23|207.64|208.15|203.68|204.24|203|200.68|204.08|208.4|206.7|208.72|207.37|200.0273||197.95|201.34|202.34|207|209.08|211.44|208.53|206.59|205.05|208.5||207.98|209.2|204.69|203.87||204.44|203.44|203.8|203.96|205.84|197.43|197.88|197.12|203.69|191|188.54|185.14|186.73|184.64|181.65|184.42|181.45|181.5|181.71|177.94||174.435|171.08|171.47|172.53|168|163.27|164.95|162.59|162.89|163.84|161.81|157.88|169.5|179.46|171.48|166.59|160.19|157.11|162.77|165.605|166.76|167.85|166.66|164.75|164.55|166.36|167.11|171.76|170.8|168.5|170.81|170.09|168.2|162.7|162.44|163.2|166.8|164.96|164.195|168|166.25|167.35|167.9|166.47|165.925|166.09|166.86|164.7|161.247|159.46|162.98|161.37|157.65|156.81|161|160.1|159.58||165.5713|171.65|174.1|174.1445|172.77|174.07|175.46|175.49|173.933|174.72|175.05|175.51|176.69|177.53|175.61|175.52|172.48|170.2|172.88|175.2|176.55|177.88|176.9|180.6|169.13|164.11|160.55|159.24|158.94|160.26|156.675|155.88|155.48|156.32|155.21|151.14|151.17|151.97|151.24|155.97|154.88|151.27|148.57|149.87|147.8||146.085|144.56|140.78|141.93|141.94|140.56|143.44|145.42|143|142.95|141.58|139.84|138.62|137.93|137.81|138.08|139.42|136.95|134.96|129.01|130.22|133.73|135.74|136.59|137.23|136.54|134.65|142.61||141.4953|147.73|149.24|143.16|135.88|133.54|131.64|133.88|135.02|134.7973|130.78|130.55|128.86|126.79|125.71|123.4838|122.05|122.17|125.66|129.34|127.98|127.99|128.06|128.079|125.66|126.25|127.27|126.8|125.67|120.41||121.24|122.12|123.7|122.48|121.6|120.12|123.905|120.7|119.89|114.58|115.59|115.16|117.01|111.94|110.135|108.69|120.5|117.96|115.17|116.73|116.73|119.83|118.88|118.03|118.71|119.08|119.79|115.04|112.13|109.28|111.96|112.5
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|222.25|215.28|209.64|207.75|205.37|202.69|197.64|200.26|196.31|196.53|198|191.35|200.89|202.94|203.2|206.37|207.29|206.31||211.69|215.6|213.5|211.49|209.46|214.05|217.98|213.25|205.39|204.68||205.45|203.96|203.8|204.94||204|204.03|202.99|200.08|206.31|206.66|208.99|204.35|192.44|189.21|192.25|193.8|193.9|192.57|192.74|184.86|181.77|183.54|179.4|181.72||183.54|189.68|181.95|174.44|177.8|180.37|180.38|175.48|167.46|164.64|177.59|178.92|172.05|142.07|143.04|141.84|134.35|129.97|126.85|130.27|136.38|142.22|144.48|150.04|148.93|146.02|151.16|152.24|151.31|149.64|153.46|156|170|152.55|148.96|148.87|151.11|148.15|142.88|142.84|144.24|143.16|145.25|140.74|140.02|144.09|141.46|139.99|145.37|144.47|149|149.38|150.31|151.94|157.99|155.5|157.93||166.73|169.76|169.04|163.91|163.8|164.62|164.78|158.95|161.88|160.46|154.38|157.71|159.84|162.74|164.08|163|165.54|168.04|171.9|164.81|166.16|169.32|167.12|162.88|159.58|160.01|162.39|171.69|165.66|164.07|165.66|167.62|167.75|165.78|163.65|164.44|165.86|166.12|152.78|157.06|155.64|158.88|160.91|162.09|165.13||168.22|169.25|165.33|166.03|160.67|162|172.25|176.32|175.99|181.85|180.54|169.41|172.8|161.3|163.81|160|172.24|179.26|184.97|184.46|168.81|168.59|157.31|154.74|149.48|157.19|159.6|152.79||139.34|140.9|138.49|139.2|136.52|124.67|125.5|125.67|134.61|133.16|141.92|143.64|132.41|132.53|125.97|127.91|135.41|139.01|125.52|119.78|110.85|109.77|107.93|106.76|115.19|115.39|110.99|109|119.83|122.15||129.94|117.93|113.8|104.97|102.68|102.05|100.62|108.97|112.33|114.99|125.1|124.78|108.37|86.75|106.81|102.38|111.38|121.01|120.24|136.71|128.31|145.24|153.64|148.22|170.27|176.6|187.92|197.69|194.09|188.95|199.38|212.73
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|266.27|264.31|260.11|258.96|273.12|263.78|256.32|257.66|250.12|250.55|257.86|257|263.62|266.43|268.63|271.47|269.34|268.52||266.71|276.3|277.85|274.48|274.39|279.18|277.12|277.7|271.4|273.18||273.28|273|275.5|273.93||272.53|272.52|273.75|276.59|282.45|284.06|280.96|276.2|276.95|275.06|273.44|270.05|271.69|273.83|269.97|265.58|265.95|271.45|268.23|270.38||271.65|267.56|257.34|258.82|263.49|270.24|269.58|267.97|265.48|266.17|278.51|281.11|274.74|242.02|242.34|241.15|237.44|230.98|221.12|222.36|228.46|242.86|255.7|260.3|257.8|249.45|246.09|251.18|250.11|248.1|252.23|251.44|253.99|250.22|245.86|241.92|246.25|239.14|236.02|243.3|243.13|243.75|243.44|237.29|235.51|237.65|237.43|237.57|243.28|236.31|237.03|239.34|236.31|235.5|239.63|237.41|237.16||249|253.69|254.78|255.03|257.11|255.07|248.02|245.12|242.35|241.02|241.84|244.29|245.84|246.98|246.66|240.54|235.96|236.73|240.34|242.15|248.16|267.49|268.62|263.35|263.57|259.72|260.9|266.79|261.15|259.75|261.43|264.12|262.58|262.19|260.89|262.73|265.93|266.57|249.4|257.41|254.12|261.14|257.3|259.61|262.02||261.8|256.08|253.31|246.27|247.1|247.96|261.11|268.18|267.62|267.56|261.96|264.01|272.42|259.62|266.95|265.21|276.81|278.24|284.21|283.4|257.47|257.13|250.42|248.33|246.44|253.62|263.89|254.46||240.28|243.09|243.36|240.27|239.47|224.36|223.59|228.34|240.52|242.02|260.35|249.69|243.07|239.69|232.8|236.92|245.29|250.04|240.31|232.99|224.29|221.24|215.4|209.79|221.41|224.82|213.11|217.06|227.72|223||232.9|221.72|221.32|207.37|188.81|197.62|180.51|196.66|200.59|210.27|238.6|224.74|202.83|186.22|210.15|209.56|220.41|225.73|214.12|236.82|223.97|233.4|237.92|234.78|249.82|261.45|272.58|283.38|282.9|268.79|280.03|296.7
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|91.34|88.1999|89|89.05|87.97|87.49|86.01|85.5|77.48|73.9999|74.01|75|79.02|79.4|78.22|81.22|82.58|82.4||79.32|79.37|78.62|81.18|78.85|80.58|79.73|75.8|73.46|73||73.31|73.3|71.97|70.76||69.42|68.25|68.36|69.51|70.7|71.18|77.66|78.352|80.66|75.77|73.93|72.73|71.66|72.67|73.8581|71.32|71.55|71.66|72.24|70.98||70.31|70.37|70.82|71.64|71.75|72.56|72.44|72.06|75.22|76.97|76.47|72.605|74.89|78.9|82|82.34|74.665|75.36|77.94|78.59|77.91|78.9476|78.19|78.04|77.72|77.6|79|80.36|81.4099|80.29|81.01|82.06|84.82|86.67|84.1|81.25|81.94|82.69|80.835|81.13|78.72|80|80.54|78.5|79.2|82.6|79.2|80.09|81.1799|78.21|79.42|79.87|76.85|71.79|73.31|73.08|71.6||73.05|73.89|75.84|77.36|75.89|73.82|75.48|73.94|73.98|76.31|75.76|75.65|74.9|75|74.97|73.83|73.66|73.33|76|77.79|78.93|75.87|77.39|63.72|63.36|63.72|62.31|60.63|60.54|59.9|58.55|61.14|61.53|59.26|58.94|58.26|57.24|57.09|56.33|58.3|57.98|59.21|58.78|58.69|59.03||56.14|55.78|56.84|56.595|57.3|57.34|55.28|54.0783|53|50|48.5|48.49|48.33|47.13|47.68|48.29|49.49|49.655|49.08|48.42|48.818|50.49|50.4|50.82|50.9|49.49|49.4014|50.32||49.81|48.41|47.68|47.22|47.85|47.2|45.17|46.88|47.0543|45.9|44.27|43.11|43.9|38.1|36.5|35.91|36.21|35.4|35.32|34.79|34|34.3|34.25|34.14|34.87|33.96|32.95|32.2612|31.93|31.3||32|31.38|32.9|32.63|32.27|31.97|30.365|30.09|29.8|28.13|29.51|29.26|27.6|26.35|27.21|26.83|26.85|27.91|27.1|29.22|29.36|31.96|33.38|33.38|35.51|36.89|36.85|35.48|35.2|34.41|35.56|36.98
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|146.29|144.75|144.79|147.91|140.21|138.57|137.42|135.3|130.17|132.44|134.97|135.555|137.64|145.39|143.82|147.265|143.81|138.34||136.39|134.82|133.34|135.75|136.45|139|137.135|133.32|135.04|134.27||134.46|133.795|135.81|140||140.89|140.87|138.37|134.66|134.7299|133.08|128.23|127.44|127.58|125.53|125.19|125.04|128.565|132.13|132.81|131.1953|128.87|131.95|132.15|133.215||130.97|128.85|131.54|129.97|127.27|124.31|124.77|121.98|122.32|124.05|124.98|125.05|130.99|127.03|124.98|123.33|116.3|118.57|118.12|119.23|122.08|131.3|133.33|135.28|132.16|131.33|131.53|132.19|132.69|130.7|133.57|134.4|134.29|132.23|131.72|131.27|131.83|126.33|124.4|124.835|123.9|121.93|121.32|119.43|117.99|121|121.02|120.3609|122.48|119.68|124|123.9596|122.845|124.035|127.35|125.8199|123.32||128|133.85|135.3638|132.72|128.98|129.52|129.91|130.87|125|122.63|120.28|119.99|119.32|118.39|118.76|118.32|118.48|115.7217|114.62|114.7|117.91|116.94|117.68|118.65|118.72|117|115.24|114.87|106.73|104.87|103.13|107.395|106.16|105.31|104.4|100.73|98.66|99.65|100.1|103.15|101.63|102.35|101.5099|102.34|107.19||105.36|103.545|101.39|100.05|98.99|95.81|94.09|96.214|96.27|97.71|96.83|98.77|98.1874|93.85|94.75|95.17|98.24|98.305|99.48|100.95|100|99.9|97.83|97.45|95.27|95.925|94.66|95.42||91.99|90.57|90.41|89.12|89.84|86.28|85.28|89.08|92|92.305|91.36|90.49|87.89|85.99|81.64|81.26|85.55|83.675|79.9683|79.01|78.0922|77.8564|77.04|76.44|78.92|79.91|77.7|76.82|78.57|76.52||77.15|74.885|74.09|68.48|65.48|67.59|69|74.27|74.74|73.41|75.2|73.97|70.04|66.95|68.96|66.75|65.49|67.64|70.5|74.91|75.5|82|83.79|80.81|86.08|90.41|92.81|91.94|91.54|90.5|94.6|96.5
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|1137.1|1161.47|1171.46|1180|1126.38|1084.28|1087.63|1079.97|980|933.89|929.03|996.39|976.39|970.36|930.96|926.5|930.93|921.78||911.34|925.33|928.75|941.87|994.37|1021.57|1005.93|998.73|979|994.55||1000.96|1003.69|1001.95|1019.19||1027.53|1064.74|1030.95|965.66|968.02|978.65|954.66|944.19|949.94|950.24|950|949.86|947.14|947.98|938.03|946.97|963.12|967.9|931.53|909.16||921.63|931.63|950|957.04|938.59|964.45|974.7|949.39|964.99|982.25|961.13|941|1073.25|1070.74|1048.74|1047.51|1046.02|1063.85|1049.34|1071.0699|1066.0601|1080.78|1084.01|1092.8|931.85|934.09|937.42|952.5|955.72|961.15|986.78|974.55|950|929.65|923.32|926.03|905.29|902.61|882.3|884.91|887.92|903.43|910.25|886.23|891.7|935.52|913.95|885|888.51|884.66|884.91|877.91|877.8|852.91|849.5|806.4|803.67||815.12|855.11|888|888.2|889.37|890.31|896.07|886.37|894.44|897.5|883.25|860.72|860.76|847.68|845.73|851.2|847.05|819.99|804.38|833.7|848.01|851.59|871.64|833.99|823.4|812.55|820.34|834.06|845.7|838.66|834.11|697|665.73|658.7|666.2|645.86|643.57|641.79|624.66|607.98|603.96|597.89|588.56|584.17|568.43||568.93|557.89|552.96|563.66|570|534.9|533.56|546.57|537.07|550.26|544.74|555.95|563.6|558.03|519.24|531.47|544.39|538.41|520.96|532.45|558.98|574.99|581.5|587.85|566|547.99|539.08|537.61||520.42|533.59|529.87|526.87|523.55|515.56|505.57|486.22|497.85|484.15|497.33|493.69|498.3|487.98|469.81|469.95|471|474.94|467.39|464.42|439.42|438|431.52|422.83|422.1|422|430.69|425|416.23|398.61||408.99|401.97|378.62|369.74|371.97|371.37|370.34|375.2|365|373.19|357.98|356.74|348|327.92|324.17|341.73|349.99|349.65|324.97|356.94|326.24|359.82|367.14|371.51|394.8|402.2|385.4|379.66|373.49|378.31|400.73|398.88
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|58.59|60.11|60.72|60.99|60.66|62.1|62.65|61.65|60.77|62.2|61.51|61.94|64.37|63.78|62.04|63|62.9|62.48||63.19|61.81|59.98|62.305|62.3|61.2|59.29|56.98|56.98|57.03||57.045|58.5|58.77|60.93||60.85|60.54|58.84|55.67|54.57|51.3|51.97|51.5|48.31|46.69|46.9|49.12|50.91|51.92|51.37|51.405|51.84|51.41|51.59|51.19||50.315|51.33|50.34|50.23|51.14|52.66|52.63|52.35|51.92|49.875|50.34|50.84|50.93|49|49.71|48.99|47.68|47.63|47|47.09|46.6|47.41|47.255|47.56|47.31|47.5|47.85|47.31|48.95|49.4|48.9|48.32|46.64|47.08|47.245|46.63|48.05|47.95|47.49|48.6|49|49.2|49.915|49.07|49.36|52.52|50.78|51.35|51.66|52.08|53.1|54.0674|54.06|52.3|53.24|54.14|54.92||56.2|55.89|55.43|54.93|54.9142|52.82|53.38|53.34|52.95|52.9|53.01|53.41|53.54|54.205|54.5|54.005|53.44|53.9|53.85|56.76|56.7571|57.77|59.85|59.74|59.455|59.455|59.78|59.82|60.545|60.57|59.695|61.07|61.3892|62.09|62.675|62.94|62.63|63.43|61.83|63.45|62.16|61.02|61.61|61.9|61.6||61.75|60.545|59.581|60.73|61.22|61.06|59.65|59.24|59.71|59|58.42|58.57|58.645|58.39|58.5|58.23|59.94|58.87|58.92|58.2124|57.162|58.0887|57.87|57.085|57.04|57.55|56.15|57.04||54.56|54.35|54.9|55.95|55.25|53.11|53.96|57.01|57.4188|56.83|54.9685|57.43|58.48|58.41|57.66|55.51|57.42|58.209|59.44|59.6|58.64|57.75|54.8625|55.58|57.16|55.27|53.52|52.35|52.99|53.29||53.39|52.96|53.1911|51.74|49.64|49.175|49.105|48.635|50.66|50.57|49.78|48.12|45.32|43.98|46.82|46.84|45.51|45.71|47.11|48.67|47.38|51.97|52.98|53.32|54.04|54.8|54.61|53.34|52.85|52.82|55.88|58.49
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|176.7|175.69|172.84|171.85|170.983|173.44|170.88|178.12|180.79|189.37|192|203.36|220.8|164.25|142.93|137.09|140.4721|143.29||143.8|144.78|128.55|120.67|117.87|121.49|121.49|125.67|128.79|126.03||126.39|128.55|129.9|137.3||140.4|141.15|141.46|143.31|145.79|143.88|141.6|140.45|142.52|141.19|139|147.15|141.58|139.7|140.84|144.67|139.97|140.91|143.42|144.8||142.6|145.53|144.15|138.25|139.61|137|129.96|127.95|130.419|132.37|129.75|131.72|170.2|158.94|157.3|152.97|150.56|147.76|152.3|157.45|160.34|167.01|175.25|174.124|178.5|181.03|184.92|188.51|188.31|188.97|191.33|189.05|197.1|195.91|197.43|191.5|186.7|175.89|171.75|172.63|172.33|170.38|159.8|155.91|150.57|157.16|162.5|148.99|153.44|157.49|158.57|150|145.37|144.07|149.57|139.42|137.78||134.47|142.4|135.71|136.62|138.07|134.6418|138.5|126.1|125.81|127.36|128.67|129.59|126.7|126.6|126.75|127.35|127.43|126.77|128.52|132.35|135.98|136.21|138.05|142.49|134.4|125.9|127.14|128.34|129.49|126.78|126.4|132.75|133.04|135.9|129.1281|129.7399|133.13|135.6|129.9|136|136.64|145.5|145.9|146.45|144.7||146.95|151.53|136.5|133.9|146|151.6|156.5|160.1|164.94|165.46|160.95|167.09|157.35|154.38|151.9412|155.09|163.04|161.41|163.12|137.89|142.17|138.43|136.63|139.18|129|126.56|131.92|139.63||139.38|141.86|144.8|142|137.94|140|140.98|147.43|145.5|139.29|136|127.84|126.5|102.5|95.4708|98.72|107|103|104.48|116.64|113.48|101.5599|90.39|92|83.62|78|76.07|77|82.63|77.16||74.72|71.4|71.8|66.66|60.85|63.9695|65.68|69|68.5|68.11|72.87|78.55|69.69|60.8699|63.4777|58.76|58.26|65.89|66.19|79.45|76.11|89.52|92.89|91.65|96.44|100.25|101.93|101.67|96.8|91.77|111.5|118.2
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|69.02|69.25|60.73|59.6|57.44|56.52|55.19|54.87|52.75|52.99|52.25|50.85|52.19|48.95|48.18|48.02|47.91|46.17||46.2|47.66|48.39|49.13|49.49|52.7|53.38|54.52|54.5|55.49||54.31|54.91|55.4|55.18||55.19|55.45|55.68|55.68|56.08|55.17|56.11|52.96|53.48|52.45|51.74|48.73|48.1|48.34|48.34|48.15|47.94|47.27|46.82|47.01||46.85|45.44|45.56|45.32|43.87|44.29|43.43|43.64|43.53|44.15|43.73|43.97|45.18|44.19|44.04|42.93|42.12|41.6|45.18|52.93|50|51.51|50.65|50.5|50.34|50.52|46.78|46.3|46.45|46.09|47.7|48.32|48.65|46.41|46.62|46.4|47.87|47.49|46.88|46.72|45.09|45.51|44.42|44.02|45.07|46.82|42.83|40.2|40.24|39.53|40.9|39.3|39.59|39.49|40.4|39.81|39.18||41.49|43|44.09|41.24|41.07|41.17|41.25|41.33|40.7|40.8|39.39|39|39.52|38.46|38.09|37.96|38.27|38|39|39.17|38.02|37.81|37.34|36.61|36.89|37.33|37.1|37.25|37.32|37.59|38.54|40.26|37.42|38.5|37.17|36|35.58|35.8|34.66|36.21|35.76|36.18|36.98|33.67|32.81||31.4|31.17|29.82|30.04|31.32|31.61|33.06|33.8|33.64|34.95|34.45|34.82|35.46|34.19|34.17|34.45|36.44|36.2|36.94|35.97|34.94|35.04|32.42|32.1|31.61|32.68|34|34.27||32.77|32.61|32.35|30.35|30.29|29.25|28.58|29.68|29.93|30.07|29.97|28.77|28.42|28.73|28.42|28.45|30.57|31.5|30.45|30.39|28.84|28.84|28.5|26.72|27.53|27.92|27.17|27.64|28.41|27.62||29.05|28.46|26.86|25.05|24.32|23.58|24.39|26.33|25.94|25.83|27.03|27.46|26.46|25.25|25.86|25.17|23.49|25.84|28.35|29.41|29.69|33.46|34.78|35.36|33.99|35.73|36|36.48|36.86|33.37|34.2|35.82
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|146.99|145.34|141.26|138.945|134.27|131.85|129.56|132.9899|128.75|132.635|131.26|129.9|134|138.7|139.66|140.98|141.41|140.115||143.71|146.98|147.3|149.14|147.84|149.76|148.27|149.32|145.36|145.7996||145.84|143.72|142.67|144.56||143.13|141.42|139.6|142.2|144.92|139.59|139.3|138.3|136.32|134.33|135.66|135.36|135.73|136.4|136.375|137.65|137.93|137.64|135.9925|136.68||137.645|137.39|133.25|129.79|130.335|133.57|131.76|130|123.05|117.97|120.75|120.74|127.82|99.5|99.08|96.605|95.49|92.245|89.72|89.19|92.7|91.4|92.55|96.92|96.32|95.53|96.37|95.59|94.44|92.83|94|93.4|93.95|94.56|93.295|92.425|94.995|94.3|93.0172|93.37|91.83|89.03|89.99|88.35|88.125|93.6|92.475|92.54|94.72|94.8|96.81|94.99|93.795|92.05|95.32|96.57|96.14||99.665|103.99|103.8|103.46|106.1|106.63|106.545|107.03|106.255|104.1|101.07|100.46|102.4|102.6|102.46|103.66|104.15|106.76|107.3|101.53|101.18|101.4|102.62|99.64|97.68|97.64|100.34|101.635|98.58|98.7625|99.79|101.85|101.95|101.3292|100.73|100.97|101.3574|102.49|96.6|98.0061|92.57|94.27|95.36|98.845|102.4||101.3384|98.49|96.19|94.01|92.07|93.29|96.45|98.84|96.01|104.0808|102.04|104.16|109.14|104.17|105.61|105.5274|113.72|118.23|120.98|118.415|110.81|112.98|109.36|99.46|96.38|102.29|102.07|97.92||92.42|94.79|95.27|91.65|91.29|82.34|81.935|84.46|90.27|91.71|93.07|92.65|90.17|92.14|90.41|91.5|95.27|96.545|91.82|88.16|84.2|85.5|83.54|83.38|86.2829|88.27|82.44|83.21|88.72|88.45||91.77|87.36|90.99|84.27|78.1399|79.34|83.9|90.8|93.56|92.9|98.44|89.33|84.13|80.48|86.9|80.22|77.87|87.8|89.28|92.76|93.79|104|106.42|102.32|107.47|121.72|125.84|127.29|127.48|125.27|131|133.53
00674|998043|/equities/alteryx-inc|R1000GROWTH|118.08|124.5|140.3588|138.85|134.39|131.51|129.98|129.81|128.48|128.28|127.85|125.84|124.88|129|126.65|125.6|127.71|125.7||125.8|128.53|115.75|115.74|114.78|119.75|117|111.76|114.01|114.99||123.85|124.55|127.02|131||131.16|133.94|133.85|131.02|129.47|128.4707|126.53|121.24|120.29|119.55|119.73|121.04|121.85|120.59|118.7|118.97|119.26|117.29|120.65|122.9699||119.73|113.16|117.53|118.36|115.85|115.66|113.67|111.25|115.05|117.54|115.48|115.28|120.73|129.49|145.41|138.33|129.41|127.72|134.62|136.82|140.51|143.41|139.59|138.89|139.5|141.32|143.4|144.42|143.35|141.44|145.65|149.42|154.58|153.86|154|147.44|147.94|115.7812|117.86|118.28|116|114.5|114.6|112.075|107.69|111.37|112.05|110.75|109.2|108|111|111.41|110.34|111|113.98|112.99|112.84||116.9|123.64|126.27|124.1|122.01|126|126.3|120.85|110.38|112.26|114.97|114.25|114.37|117.81|115.18|112.624|110.84|115.99|116.2|119.14|130.5|178.09|180.99|179.88|179.5|176.03|175.14|174.3926|169|167.63|164.8161|173.37|172|173|171.97|162.56|162.08|165.8|165.17|180.15|183.92|185.75|180.06|179.24|179.12||179.39|176.92|166.32|163.26|166.6|164.4|165|168|168.2|168.3799|162.86|155.71|148.15|144.33|144.94|145.66|146.84|143.74|143.7|136.73|142.51|145.86|148|147.45|144.39|143.46|141.32|151.1||150.349|144.8|144.89|140.33|136.45|130|125.5|127.63|133.41|133.46|131.31|120.39|125.47|118.2799|111.3|111.84|118.35|115.52|116.72|115.9|114|115.83|118.8865|125|128.9799|122.37|124.4699|119.33|122.33|110.9691||112.99|98.5|96.3799|90.73|86.05|89.77|92.74|100.54|96.45|96.33|104.35|106.65|107.09|96.78|108.2|99.41|90.43|92.4|97.17|103.57|101.43|117.45|118.56|126.01|147.12|150.4|147.22|148.42|145.24|139.76|139.24|140.1
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|266.77|264.99|263.18|265.88|257.53|251.46|254.19|250.71|247.1|246.61|247.16|244.61|239|238.47|240.8|245|244.4|250.74||257.99|255.03|258.94|258.99|261.2|260|257.54|251.15|243.58|245.75||246.1|245.02|246.68|245.45||251|256.38|253.68|250.4|248.64|249.52|246.6|243.44|239.5|236.74|231.93|227.58|223.21|225.87|224.45|225.9|229.21|232.135|228.99|228.81||231.03|241.85|243.8|242.915|245.22|244.685|245.3|245.27|242.115|247.98|247.34|238.05|242.455|237.8|240.8|241.62|242.015|238.5|241.07|242.6|239.04|238.17|231.06|231.96|233.025|230.98|227.78|231.0025|231|231.88|228.87|232.95|228.15|224.005|221.87|224.55|221.73|218.79|215.04|212.45|212.2|211.1|210.04|204.83|210.5|210.42|214.43|221.99|225.31|223.83|224.76|224.85|226.57|224.18|222.665|223.24|214.255||220.01|218.205|218.885|214.4|215.66|212.86|212.41|211.5|212.18|214.99|220.43|223.295|223.87|222.59|220.6|219.8|216.78|219.96|219.53|218.2299|218.37|218.98|218.72|216|214.99|213.42|213.23|211.69|210|210.93|209.42|211.62|208.9488|207.81|209.33|206.87|203.88|201.79|197.795|195.475|194.69|193.02|192.7|191.02|191.98||192.88|192.68|193.41|190.58|188.88|188.87|186.35|187.64|189|186.98|184.7|185.07|182.14|179.78|182.53|184.75|188.395|188.84|189.995|186.53|181.09|184.6|180.63|182.53|180.32|175.73|177.37|176.08||173.84|175.1|173.98|172.62|171.32|165.45|163.23|170.3|174.68|174.2334|184.43|187.43|184.32|183.305|177.06|178.77|184.75|186.816|185.68|181.155|174.78|178.63|187.78|184.21|179.93|178.07|168.14|169.94|173.25|168.47||173.78|169.83|173|170.66|167.49|163.35|153.48|173|176.25|173.53|165.33|151.12|160.9|180|183.27|171.42|196.42|176.15|151.14|154.76|141.8|155.74|158.07|151.86|154.17|154.05|155.92|154.74|151.53|151.31|159.4|160.66
00676|958830|/equities/zillow-group-inc|R1000GROWTH|205.5|174.66|175.21|169.22|167.1246|156.85|155.74|154.4|146.45|143.84|143.71|142.82|154.07|159.1575|153.21|158.8|157.6599|151.12||151.37|152.29|154.1|154.35|152.68|154.95|147.18|141.03|142.31|137.91||137.535|138.76|140.4|145.31||148.13|147.82|149.22|141.47|144.13|145.13|141.88|143.8|139.03|129.38|126.64|127.21|118.58|117.49|112.38|113.19|112.48|113.49|111.28|110.78||112.42|116.3|118.25|114.91|111.57|107.88|109.33|109.5|110.9863|112.49|110.5|104.48|116.56|120.25|105|100.92|93.77|91.16|92.39|93.87|91.43|94.15|95.94|97.7499|101.28|102.485|100.64|101.12|104.24|106.29|105.21|103.3|106.48|106.31|106.4|108.14|110.69|112.2074|109.4|108.01|103.92|102.6209|102.77|101.85|99.85|101.54|98.88|95.34|97.695|96.66|97.05|92.54|88.79|85.86|86.06|83.74|84.4||85.58|87.05|92.66|88.72|87.35|87.68|86.49|85.36|83.1|84.8|84.36|84.9109|84.81|82.94|80.67|77|77.62|78.485|79.5|80.63|85.16|73|70.96|69.81|68.84|70.86|69.95|66.87|67.08|66.85|67.2812|69|67.55|67.54|66.8313|64.32|62.3992|59.46|59.2|62.76|62.771|64.01|63.27|65.82|62.79||60.39|59.38|57.85|57.26|58.96|59.3|62.67|63.71|62.15|64.42|61.66|62.2|62.88|60.63|58.88|58.65|61.07|62.71|64|65.74|65.48|62.88|59.69|58.65|58.05|60.48|60.22|60.18||56.155|54.39|54|52.46|51.88|49.25|47.23|47.13|53.3|55.52|56.7499|48.8334|43.79|44.43|42.1|42.64|44.54|45.44|44.64|42.43|40.63|39.4|38.56|36.14|36.74|35.97|36.69|37.06|39.95|40.18||41.72|39.93|40.695|36.54|30.05|30.87|32.12|35.9|36.9198|37.48|40.75|42.29|37.8|30.4|30.48|26.11|25.52|30.09|32|39.8|38.03|44.56|47.18|46.67|51.25|53.81|55.04|55.75|56.13|56.36|57.29|59.67
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|171.51|175|171.87|166.17|163.13|155.11|155.6|153.44|146.8999|144.18|144.2051|140.35|148.49|147.4487|140.86|136.62|140.61|141.3||141.86|140.33|139.43|143.44|151.06|153.155|145.6|138.5|140.81|138.6672||145.725|150.495|171.305|175.87||179.647|177.965|175.58|168.03|168.39|166.96|164.15|159.29|158.285|146.88|135.53|142.3|138.28|130|129.91|124.55|119.13|121.23|124.13|122.87||124.36|119.49|117|114.78|116.98|120|119.74|119.18|118.1575|123.35|122.51|118|118.8|115.46|115.8733|114.165|102.77|101.54|102.145|97.8|100|99.79|94.8|94.61|92.63|91.27|92.22|93.07|95.83|94.56|99.02|98.05|96.48|96.5|96.58|94.88|91.57|89.67|87.75|85.72|86.71|85.7299|83.21|82.25|82.91|85.825|82.86|83.84|84.8|82.69|83.65|82.48|78.36|76.79|79.25|76.64|75.89||79.37|80.69|82.6|84.82|87.466|86.2099|84.55|87.87|87.5|89.42|88.47|88.7|89.7|88.67|90.92|86.06|86.98|84.615|86.15|85.87|87.81|84.81|85.35|84.37|83.91|84.5|78.69|78.23|80.95|81.64|78.52|83.64|86.135|88.88|90.19|87.089|85.2|87.72|84.33|87.8|88.85|90.42|91.77|90.76|90.98||86.11|85.5|78.74|77.17|78.1|78.07|78.48|79.67|77.87|78.22|73.92|72.38|72.06|69.65|69.17|69.67|73.77|72.97|71.71|71.54|74.025|74.98|75.2|70.61|69.23|72.67|74.18|75.76||74.08|71.76|72.58|73.85|76|71.3|65.49|67.41|69.99|67.62|65.93|68.9|67.53|66.31|64.8|60.78|64.655|65.8547|69.88|70.493|66.67|67.2728|65.3|62.97|64.6055|58.85|57.8|57.8|57.88|54.19||55.56|53.57|53.9|51.89|50|50.02|48.57|44.88|44.74|43.24|45.18|42.74|41.84|41.74|40.9|38.96|38.76|37.87|39.6|44.68|43.63|48.87|49.23|49.55|53.62|55.88|56.15|57.75|57.2|56.22|55.94|57.4
00678|1163256|/equities/ncino|R1000GROWTH|79.95|80.18|80.03|79.94|76.88|75.842|73.74|72.69|72.7899|72.72|74.19|75.39|76.53|76.7348|72.53|71.84|72.1734|72.32||72.9|70.59|72.17|71.58|73.75|75.86|71.96|68.93|72.06|74.55||74.86|77.72|76.7|79.77||81|82.54|82.88|80.57|81.1|76.25|76.355|81.46|84.17|84.7|86.55|90|90.22|89.05|84.43|84.5298|83|83.1|82.49|83.3096||79.9|79.82|80|78.66|76.89|74.59|74.15|73.27|75.34|73.5|72.34|73.7035|76.75|78.05|78.67|77.09|72.63|71.8127|71.67|73.16|72.63|74.15|75.64|77.7|82.7|82.08|85.22|82|79.22|80.43|80.61|82.06|83|82|79.16|77|74.25|78.0801|78.99|80.9899|81.24|82.8|82.96|80.825|82.13|84.8161|80.95|81.32|76.36|75.7|78.47|77.77|79.99|86.5335|92|80.93|81.27||87.6717|96.82|103.95|101.83|92.95|88.9199|87.93|101.5|89.38|85.93|84.8|83.96|82.94|85.68|87.115|84.5751|88.65|82.49|80.49|78.9|76.28|78|78.46|78.9|80.9|79.97|77.77|74|73.72|74.9|74.88|76.95|77.7499|78.22|81.24|76.5|76.295|85|91.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|21.08|21.155|21.27|21.24|21.415|21.305|20.87|21.02|20.63|20.86|20.95|21.35|21.19|20.92|21.25|21.5709|21.95|21.88||21.925|21.04|20.81|21.2|21.41|21.7|21.55|21.79|21.5837|21.96||22.04|22.4|22.83|22.88||22.48|22.53|22.6996|22.88|23.085|22.8|22.97|23.07|22.63|22.39|22.43|22.58|22.22|22.24|22.275|22|22.05|22.26|22.11|22.33||22.45|22.4025|22.74|22.63|22.59|22.75|23.3|23.19|23.2|23.58|23.25|22.91|23.11|23.63|22.68|22.56|23.35|22.67|22.47|22.68|23.1923|23.62|23.78|24.23|24.18|24.05|24.33|24.38|24.9|24.74|24.23|24.18|24.4464|24.7|23.87|23.4|23.82|23.66|23.34|22.95|22.58|22.44|22.19|21.46|21.56|21.39|21.09|20.76|21.53|21.475|21.84|22.26|22.1|22.01|23.02|22.61|22.05||22.38|22.48|22.08|21.16|21.63|21.87|21.795|21.41|21.58|21.89|22.055|21.89|21.79|21.68|21.83|22.52|22.8|22.33|22.43|22.61|22.7|22.61|23.69|23.84|23.41|23.27|23.295|23.55|23.83|23.89|23.58|23.54|23.42|23.255|22.4|22.465|22.38|22.515|21.77|22.4|22.05|22.23|22.42|22.69|22.875||22.61|22.38|22.07|21.96|21.295|21.2|21.89|22.17|22.11|22.46|22.105|22.29|22.5|21.93|21.9982|21.72|23.22|23.37|23.34|23.44|22.39|22.585|22.06|21.99|21.57|21.87|21.82|21.6||20.99|21.06|20.69|20.69|21.79|21.02|20.66|20.92|21.59|21.36|21.55|20.86|20.83|19.16|19.29|19.46|20.295|21.06|20.56|19.93|18.96|18.589|18.41|18.04|18.46|18.48|17.415|16.93|17.54|17.14||17.488|16.51|16.31|14.845|13.42|14.09|14.445|15.3194|15|14.58|15.12|15.39|14.2|12.1199|12.87|10.75|9.83|12.66|15|17.21|16.48|19.52|19.94|18.87|19.3|19.68|20.07|20.13|19.63|19.68|22.02|23.59
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|58.95|57.98|57.48|57.12|57.05|56.78|56.25|56.3|55.15|55.23|55.77|56.88|58.3|59.49|58.75|59.48|60.45|60.55||60.9|61.77|60.63|61.02|60.1|59.94|60.29|61.53|59.88|60.91||60.82|61|60.48|61.13||61.13|61.24|59.83|60.14|61.28|61.88|62.76|62.48|62.75|63.38|62.14|60.72|60.23|58.66|57.73|57.95|57.17|57.7|58.27|58.65||58.53|58.89|57.34|57.59|57.2|57.9|56.96|57.17|56.72|56.13|55.7|55.51|57.47|55.28|55.37|56.01|56.42|56.18|55.23|54.65|55.87|56.51|57.08|58.13|57.46|56.35|57.48|58.49|59.35|59.84|59.24|58.99|58.87|58.56|58.02|55.76|56.67|57.38|57.37|56.97|57.9|57.85|58.62|57.53|57.89|59.71|58.98|58.74|59.59|58.7|58.08|57.69|57.51|56.61|59.02|58.52|58.2||58.89|57.57|57.17|55.76|56.06|56.22|56.4|58.04|58.98|58.18|57.52|58.13|59.02|58.83|59.46|59.25|58.64|59.55|59.89|59.26|57.68|58.31|59.37|61.71|54.63|54.68|54.4|54.5|54.4|54.01|54.67|55.43|54.35|53.63|52.67|53.34|52.61|52|50.8|52.58|52.18|53.62|54.62|56.24|56.99||57.39|57.47|56.77|56.19|56.57|56.22|57.75|59.26|58.94|60.12|60.05|60.78|61.65|59.98|61.42|61.24|63.51|63.72|63.25|62.68|62.57|63.37|62.36|63.56|63.15|65.6|61.82|59.29||57.38|57.8|58.33|59.4|58.15|55.78|53.65|55.38|58.71|58.9|59.14|57.48|56.1|54.82|51.94|52.92|53.62|54.97|54.71|54.09|52.58|52.95|51.97|52.03|52.49|52.91|51.11|50.67|51.63|51.3||52.67|52.4|53.13|52.96|51.58|50.42|49.13|50.03|48.21|48.38|49|47.6|48.18|45.18|45.95|45.58|50.37|50.43|52.34|53.7|50.88|49.87|49.32|48.82|52.33|53.76|55.77|56.88|55.7|55.98|60.11|61.78
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|35.17|36.63|36.795|35.97|34.63|33.9699|35.52|37.255|36.39|35.61|30.23|31.89|32.91|31.9893|31.7399|30.61|33.92|31.64||28.2|28.5|28.53|28.8|27.8498|26.58|26.43|26.87|27.86|29.36||28.41|28.5899|28.98|30.22||30.1|31|31.19|30.35|30.04|30.26|28.23|27.49|26.53|26.36|25.62|25.3|26.48|27.75|27.76|28.59|29.01|30.2|29.5|30.2696||27.66|29.65|31.15|32.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|35.94|36.02|35.15|34.15|34.16|33.72|33.46|33.37|32.13|31.88|32.24|32.93|33.84|33.43|33.93|35.23|34.7|35.14||35.085|35.785|36.74|36.53|36.58|36.51|36.955|37.16|35.36|36.23||36.15|35.64|35.9|35.5||35.09|35.52|34.66|34.56|36.16|35.78|35.58|34.93|34.3|34.65|34.35|33.62|33.58|34.17|34.24|33.1|33.34|33.13|32.9|33.43||34.27|34.825|34.34|34.83|34.98|35.53|35.26|35.54|34.41|35.42|35.54|35.48|34.88|32.33|32.84|32.56|32.34|31.65|32.14|30.745|29.68|30.51|31.53|32.16|31.79|31.03|30.68|31.05|31.15|30.96|31.18|31.68|31.85|32|31.51|30.85|30.95|30.69|29.94|29.7|29.72|29.31|29.72|28.5139|28.47|29.36|29.7101|29.01|30.48|30.57|31.14|31.41|31.37|31.35|31.77|31.9|31.5||32.88|33.05|32.27|31.72|32.17|32.64|32.8301|31.59|32.18|31.99|31.41|31.64|31.99|32|32.24|32.55|32.63|33.27|33.68|33.18|32.54|31.32|31.095|31.11|31.17|31.2|31.79|30.96|30.59|30.5|31.2|31.29|30.815|31.2606|30.55|30.82|31.275|30.48|29.205|29.06|28.3|27.8|28.06|28.3|29.17||29.37|29.03|28.945|28.565|28.96|29.01|29.72|30.35|30.25|31.17|31|31.51|33.83|31.22|31.9|32.09|33.969|34.94|35.76|35.49|32.97|32.795|30.62|29.28|28.835|30.33|30.75|30.1||28.58|27.69|26.75|24.535|24.57|23.03|22.97|23.82|25.34|25.7|26.01|24.89|24.28|25.66|24.03|23.635|25.07|26|25.5378|24.85|24.725|25.4|26.03|26.08|26.8|28.04|27.23|28.76|30.48|30.74||31.17|29.0423|29.16|27.38|26.5|27.23|27.43|30.16|30.63|30.17|30.06|26.41|25.95|25.67|27.61|28.58|29.01|30.52|30.31|32.85|33.88|37.1|38.09|38.41|40.93|42.26|43.11|43.02|42.54|41.69|43.84|45.03
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|12.25|11.56|11.48|11.18|10.77|10.43|10.39|10.38|10.35|10.07|10.01|10.36|10.49|11.01|10.825|11.09|10.33|9.95||10.01|10.04|9.93|9.74|9.9|10.17|9.87|9.84|9.87|9.92||9.8884|9.77|9.8|10.04||10|10.01|10.14|10|10.02|9.64|9.555|9.18|8.88|8.77|8.66|8.84|8.96|8.99|8.84|8.45|8.39|8.28|8.34|8.29||8.11|8.22|8.44|8.45|8.3|8.04|8.03|8.03|8.23|8.23|8.24|8.18|8.59|9.12|9.27|9.9|9.57|9.31|9.32|9.46|9.46|9.505|9.52|9.52|9.34|9.21|9.1|9.3|9.275|9.34|9.56|9.54|9.45|9.42|9.62|9.68|9.72|9.59|9.56|9.61|9.23|9.25|9.08|9.02|8.92|8.87|8.71|8.64|8.48|8.39|8.58|8.57|8.49|8.59|8.76|8.54|8.61||9.015|9.13|9.14|9.19|9.14|9.21|9.15|9.34|9.19|9.41|9.47|9.49|9.5|9.47|9.42|9.435|9.33|9.18|9.28|9.78|10.1599|10.68|10.18|10.24|10.18|9.89|9.78|9.73|9.78|9.77|9.63|9.85|9.94|9.92|9.83|9.5|9.47|9.73|9.9|10.5|10.48|10.54|10.27|9.9|9.88||9.84|9.79|9.705|9.61|9.72|9.64|9.72|9.77|9.49|9.43|9.39|9.44|9.16|9.27|9.43|9.53|9.42|9.37|9.15|8.99|9.34|9.6|9.81|9.86|9.19|8.17|8.03|8.52||8.41|8.36|8.3|8.16|8.13|8.04|7.88|7.96|8|8|7.79|7.78|8|7.73|7.49|7.53|7.74|7.635|7.82|7.85|7.62|7.54|7.54|7.7144|7.8|7.75|7.8|7.5|7.37|7.09||6.92|6.925|6.92|6.875|6.75|6.79|7|7.04|6.935|6.86|6.78|6.49|6.77|6.39|6.68|6.64|6.38|6.55|6.64|6.57|6.39|6.77|6.85|6.79|7.21|7.42|7.25|7.07|6.99|6.82|6.97|7.1
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|83|82.96|82.82|82.91|84.46|83.37|83.11|82.37|81.76|81.7|83.71|83.78|86.72|88.42|88.11|87.58|86.71|84.29||84.22|84.01|84.82|84.92|85.93|86.44|87.35|86.66|84.1|83.78||83.22|83.56|83.01|82.94||83.16|83.79|82.62|82.13|83.91|83.38|83.92|84.18|85.81|85.36|85.63|87.11|81.45|80.94|80.33|80.4|80.31|81.61|81.66|82.77||82.68|82.92|80.83|79.76|79.06|77.49|77.3|74.43|72.16|71.25|72.54|72.48|73.27|66.32|66.04|65.4|64.46|63.69|63.1|66.43|65.06|65.84|66.67|68.24|67.69|66.81|66.92|68.2|69.13|68.22|68.24|67.35|67.51|68.48|66.93|66.22|66.93|66.4|66.2|66.43|65.44|63.42|64.03|62.66|62.02|62.41|63.56|63.62|65.87|65.36|65.72|66.8|65.22|64.01|64.17|65.36|66.16||66.99|67.64|67.25|65.73|66.27|66.36|65.3|61.9|61.94|62.48|61.79|62.49|63.63|63.11|63.49|64.47|64.6|66.42|67.83|68.19|68.3|68.7|68.53|68.47|68.86|69.38|68.99|70.6|71.72|67.19|66.8|67.15|66.32|66.27|65.21|65.78|65.95|65.67|62.85|62.47|61.52|61.23|62.3|62.89|63.41||63.91|63.44|62.17|60.99|61.68|60.8|62.64|64.56|64.27|66.77|65.8|67.72|69.52|66.93|68.69|69.87|73.05|74.16|74.69|74.67|73.24|75.56|74.62|75.08|74.47|76.31|75.82|75.78||73.89|73.49|74.12|73.26|70.53|65.67|63.61|65.38|68.99|68.83|68.54|66.29|66.43|67.16|65.08|65.15|68.54|70.01|71.48|70.28|68.71|69.14|69.61|69.31|71.16|71.93|70.8|70.97|72.65|70.77||72.41|70.74|67.6|64.23|62.15|62.45|62.45|65.01|62.92|61.95|61.82|57.54|55.27|53.18|55.13|58.61|55.21|59.52|61.77|64.03|62.26|69.98|72.03|73.04|78.07|80.63|82.53|78.85|76.77|75.3|78.03|79.06
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|40.19|43.77|42.34|45.55|46.298|39.49|31.9|29.34|28.37|29.3|28.29|29.04|29.82|30.33|29.29|29.72|29.93|27.23||26.75|27.36|27.49|25.61|23.97|22.5|23.5|24.65|22.39|20||20.35|21.32|21.05|20.85||19.94|20.8|21.55|20.25|23.87|22.8|19.74|19.35|20.43|19.75|21.27|20.48|20.4|18.6|18.25|17.68|15.68|16.73|16.08|13.94||13.1|13.43|13.9|14.29|13.97|14.2889|13.46|13.08|12.77|12.34|12.1|12.09|12.19|12.84|12.44|12.08|11.44|11.62|12.18|11.36|11.85|12.48|12.7|12.7537|12.87|13.33|13.99|14.1984|13.98|14|14.22|14.24|14.45|14.09|12.6|12.48|13|12.65|12.97|12.77|12.5|12.01|12|12.14|11.69|12.25|12.75|12.7|13.1|13.115|13.15|12.75|12.69|12.63|13.25|13.28|12.6||13.42|13.77|14.7|11.62|11.2|10.88|11.18|11.39|10.97|10.74|10.79|10.58|10.83|10.92|11.0509|11.15|11.09|11.0999|10.74|10.75|10.85|10.8|10.83|10.85|10.7|11.14|11.34|11.5|11.53|11.78|12.15|12.3|12.3|12.33|12.55|12.85|12.44|11.1299|11.2399|11.74|11.24|11.3897|11.32|11.6|11.36||11|11.25|10.9821|10.84|10.86|10.85|10.6|10.6|10.69|10.6|10.72|10.61|10.59|10.6|10.594|10.5831|10.9|10.42|10.45|10.43|10.3|10.3|10.27|10.37|10.49|10.3|10.21|10.27||10.29|10.4|10.29|10.25|10.33|10.25|10.68|10.4|10.59|10.1|10|9.87|10.04|9.88|9.88|9.9|9.9|9.97|9.96|9.95|||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|117.86|119.52|118.09|116.64|114.75|114.34|113.74|112.3|109.06|107.39|108.4|108.4|115.16|114.72|114.01|119.79|120.89|120.67||121.19|124.9|122.8|123.24|123.82|124.03|122.28|120.08|116.71|117.86||118.62|119.5|118.97|120.66||119.5|120.3|118.92|119.11|121.31|121.17|124.2|123.8|123.46|121.75|121.46|122.57|123.04|123.72|122.45|122.04|120.55|118.72|113.09|115.02||115.55|117.61|115.66|117.37|120|122.8|123.11|123.78|118.38|115.56|119.14|119.22|114.75|100.88|101.19|100.89|99.95|97.24|95|94.64|96.42|97.08|98.16|100.81|99.77|98.46|98.21|98.87|99.72|99.74|96.59|95.97|97.84|99.3|97.32|96.6|93.21|92.28|90.93|90.75|90.11|89.77|91.25|88.95|86.88|90.96|91.26|91.99|95|94.85|93.83|91.56|91.65|90.4|90.44|90.72|91.6||94.63|94.21|93.48|92.33|90.2|89.74|90.32|90.82|90.97|90.19|86.27|86.36|87.16|85.71|87.57|87.4|87.14|85.78|87.87|84.46|82.45|82.78|81.63|78.71|77.89|76.57|77.43|77.11|76.7|75.89|77.22|78.87|78.72|79.8|79.83|79.25|79.33|79.1|77.47|78.59|77.22|80.82|81.21|82.27|82.6||83.71|83.73|82.26|82.41|80.35|81.55|85.69|88.55|90.4|91.02|92|92.09|95.55|91.33|92.53|92.8|97.04|99.92|101.78|99.69|93.81|93.27|88.17|87.85|88.32|93.25|92.66|81.86||77.69|77.72|76.45|75.81|75.27|71.11|70.07|73.6|73.86|73.87|72.53|69.47|67.56|70.69|68.23|70.82|73.27|75.33|71.3|67.36|68.62|69.88|68.98|69.33|72.6|73.67|71.14|70.77|72.31|72.14||76.25|74.08|72.68|67.84|64.67|65.94|64.28|67.33|70.23|74.97|76.5|73.15|70|63.85|70.42|62.77|61.46|67.79|72.65|79.05|78.99|87.49|87.79|89.17|94.28|100.5|100|97|93.8|89.41|86.01|90.92
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|65.49|58.82|58.8|54.46|55.75|54.87|54.68|55.58|55.06|54.73|55.29|53.75|54.31|55.08|57.96|59.5|57.96|54.14||53.62|54.23|55.6|57.23|58.35|60.42|59.82|59.12|56.84|61.39||61.65|61.83|63.46|62.83||63.72|64.33|64.39|63.68|63.71|61.75|57.54|56.53|58.29|58.75|56.9|56|55.14|56.89|55.24|53.1499|49.11|46.6|49.06|48.39||48|46.46|47|47.19|46.32|46.8999|46.89|46.35|47.809|52|53.77|55|56.28|52.06|51.42|50.23|49.38|48.88|49.4|50.78|51.36|51.72|52.66|54.1|52.7|52.98|53|54.02|54.48|52.8|54.83|52.29|52.975|54.08|53.91|53.99|52.51|52.44|51.12|54.73|53.75|51|50.7|48.29|45.45|43.38|44.65|42.5|43.71|41.03|43|42.25|43.98|45.55|47.8999|48.1|47.48||48.37|51.59|53.51|46.79|46.26|45.73|44.56|45.0875|46|45.45|44.83|42.95|46.075|46.44|46.99|46.975|47|45.5|48.2425|44.4|39.96|43.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|64.52|64.93|63.7094|62.8369|62.06|60.07|61.9145|60.85|56.56|58.29|58.11|61.16|66.16|68.25|68.16|68|69|71.25||67.7615|66.87|64.32|63.83|63.23|61.64|59.3257|57.24|56.705|59.58||59.29|60.2|61.58|64.73||65.39|65.69|65.5|62.45|59.61|57.57|57.4|57.07|59.92|57.33|55.3|54|52.8924|53.5|47.9|48.65|49.2|49.84|48.5|47.97||46.09|45.94|46.8|46.82|49.1|49|47.5|49.115|50.18|51.12|53.8315|48.94|51.795|52.88|51.66|51.36|48.34|46.4612|51.51|52.13|51.17|51.39|50.845|49.68|48.4|48.8155|50.36|52.7|52.39|52.11|53.31|53.66|54.2|52.19|51.67|50.77|50.365|50.1|49.36|50.16|48.76|50.6955|48.93|48.495|48.84|48.73|48.29|47.25|46.87|45.82|48.36|46.47|42.76|40.99|40|38.84|37.12||37.31|41.29|42.72|42.05|42|42.11|41.22|42.29|42.11|44|43.6999|43.63|43.4|41.86|41.63|39.61|39.925|39.12|39.67|38.32|40.15|40.325|40.77|40.59|39.94|38.22|38.35|38.6988|37.82|37.99|36.55|38.54|39.2699|41.5065|41.15|40.64|40.51|44.8|44.68|47.21|48.49|49|48.9|47.4322|48.42||48.85|48.69|48.43|46.36|47.5|47.6739|47|47.4707|46.63|45.7313|44.77|44.87|45.17|44.99|44.44|43.11|43.89|41.86|39.92|40.05|40.34|41.35|39.695|39.76|39.46|39.89|39.89|42.19||41.9|40.83|41.03|40.37|39.97|38.29|35.87|37.77|39.46|38.39|36.62|36.49|34.63|33.87|32.62|31.53|32.59|33.35|33.45|32.62|29.71|30.51|30.77|29.95|30.23|29|28.75|28.751|28.5|27.44||26|25.57|28.5|28.45|28.49|28.54|28.09|28.24|27.68|26.38|26.75|25.59|23.83|24|25|22.58|18.78|19.24|17.56|20.27|19.9|24.94|26.04|25.6|27.39|28.94|29.15|28.49|28.5|28.61|29.92|30.74
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|107.45|106.46|111.95|105.12|103.14|101.21|100.01|99.53|97.63|95.99|96.75|97.09|104|99.11|99.97|102.12|101.86|100.7||104.82|101.25|99.49|98.54|98.58|96.89|92.49|92.23|91.1|90.54||91.39|91.75|92.54|93.69||93.87|94.49|95.2|90.89|88.77|88.71|87.81|86.3|84.33|82.75|81.37|81.87|79.77|78.94|76.97|78.28|77.94|78.8|78.49|75.25||73.32|71.49|71.74|72.75|71.56|70|69.03|70.39|71.89|72.38|71.09|68.99|71.92|77.91|78.99|77.59|74.47|75.52|75.71|76.9|77.23|82.24|89.99|87|88.72|89.08|88.24|88.27|85.93|84.58|86|86.23|83.16|82.25|81.17|80.04|78|75.14|74.48|74.71|72.56|72.15|71.96|70.27|69.69|71.52|68.62|68.22|66.37|65.54|67.59|67.14|66.59|67.44|69.15|68.83|68.33||69.76|76.36|78.29|77.42|73.96|75.91|76.14|76.98|75.78|78.67|79.01|78|78.94|82.07|79.94|78|79.11|77.62|80.15|88.32|89.82|86.48|86.28|87.88|87.97|81.03|79.25|75.45|74.46|75.15|74.22|79.09|77.23|77.64|77.9|73.5|71.63|71.24|71.42|77.42|75.24|74|73.78|72.45|72.75||71.24|68.92|68.19|68.28|66.21|65|67.28|70.42|70.57|69.05|64.5|64.78|61|59.87|58.22|59.79|60.03|58.72|57.91|59.53|61.27|62.81|65.39|63.82|62.07|63.85|62.11|65.96||65.99|64.26|63.22|63.52|66.87|67.98|66.87|66.4|65.42|63.9|63.5|60.65|62.11|61.33|44.31|42.45|43.24|42.69|43.29|42.29|39.59|38.02|37.27|36.4|37.34|37.44|38.55|40.04|40.28|38.35||37.69|37.32|36.96|35.36|34.35|35.37|35.28|36.96|37.5|37.1|37.05|36.5|36.45|34.95|33.48|31.83|31.5|32.56|35.24|38.24|39.91|38.29|38.97|38.86|39.43|40.44|40|40.71|40.75|39.62|39.91|38.63
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|57.94|58.38|57.52|58.26|57.83|56.37|55.4|54.87|52.84|54.7|54.85|55.08|58.25|57.42|57.78|58.77|58.63|58.2||58.82|60.5|61.31|61.21|58.95|58.86|59.77|59.21|56.17|56.12||56.1|55.66|54.82|55.77||54.97|55.77|55.27|55.2|55.75|54.33|54.11|54.15|54.76|54.45|55.11|55.75|54.67|54.94|55.1|53.89|53.56|54.43|55|56.05||57.45|58.18|56.29|55.42|55.49|56.27|54.56|53.94|52.13|52.07|53.6|53.7|54.18|49.82|49.45|48.34|49.03|48.06|46.19|46.66|45.7|47.19|48.14|49.95|50.16|49.72|50.15|50.33|49.99|49.08|48.97|48.98|49.5|50.09|49.41|49.06|49.79|48.88|47.47|47.5|48.12|47.78|48.28|46.4|46.99|48.12|48.16|49.33|51.23|51.25|51.1|51.56|50.51|50.42|49.75|49.88|48.41||49.7|49.8|49.28|47.28|46.11|46.21|46.95|46.66|46.66|46.15|43.87|44.14|45.1|45.03|45.44|45.14|44.87|45.38|46.07|44.89|42.66|42.32|42.48|41.87|41.24|41.92|42.83|43.64|44.02|44.48|43.48|43.2|44.5|43.43|43.67|44.15|44.27|44.1|42.68|41.84|40.82|40.52|41.78|42.07|42.78||42.25|41.3|40.95|41.2|40|40.03|40.72|42.48|42.13|43|41.99|42.8|44.5|42.45|41.91|42.04|44.5|44.82|45.93|45.73|42.76|42.3|41.23|39.01|38.99|39.69|40.66|38.95||36.18|36.76|37|36.68|38.01|33.98|33.55|33.56|35.41|34.24|34.37|33.8|33.38|34.55|33.14|35.09|37.35|38.09|36.19|34.74|33.35|33.33|32.02|31.16|32.83|34.06|32.69|33.85|37.14|36.9||37.74|34.94|35.07|30.98|28.57|29.84|28.27|30.08|29.39|29.26|31.3|32.42|29.96|28.43|29.69|31.35|28.29|27.6|25.43|28.01|26.39|30.33|33.33|34.94|39.69|40.63|41.97|42.74|41.42|40.49|41.46|44.88
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|60.67|56.14|56.81|57.85|55.4976|62.7|58.27|58.6|57.16|49.9|52|59.35|44|38.86|34.45|33.9|32.96|32.29||32.48|33.57|27.83|26.73|25.66|25.85|25.95|24.93|24.47|23.91||24.14|24.38|24.24|26.49||26.89|27.43|25.93|25.28|25.33|26.15|26.86|27.04|28.83|34.6|32.58|35.8|33.68|33.85|29.2|28.76|27.95|29.57|28|28.8824||27.8|25.38|25.39|24.5|24.33|23.66|21.6|21.22|22.35|22.24|22.38|20.84|21.37|20.2|19.17|18.8|18.66|18.19|18.13|18.3|18.11|18.98|19.22|20.82|21.29|23.34|24.36|23.62|23.4|21.85|21.94|21.98|21.49|22.203|22.54|22.25|22.53|21.61|20.91|20.36|20.85|20.98|20.77|16.47|16.34|16.69|16.6|16.9873|17.38|17.31|17.75|18.08|17.46|17.6|18.45|18.7|18.25||16.89|17.19|17.5|17.92|18.26|17.56|17.65|18.5|17.84|17.69|17.6|17.61|18.18|18.37|18.73|19.09|19.48|18.44|19.62|19.51|19.3|19.98|20.65|22.17|24.3|23.4|23.4|24.28|25.75|25.68|24.85|27.53|26.53|26.31|23.87|24.778|22.17|19.09|18.6|20.98|19.98|19.49|16.81|16.84|17.09||17.34|16.88|16.4|15.59|16.1|15.83|16.6|17.57|17.69|15.67|15.455|15.71|16.07|15.53|15.24|15.66|16.7892|17.27|17.36|16.27|16.44|16.78|16.77|18.68|17.19|17.25|17.73|16.84||15.92|15.28|15.58|16.43|16.79|16.46|16.31|17.65|19.89|19.99|21.53|21|18.95|17.37|17.48|18.1|18.17|18.86|18.83|18.461|17.2262|17.67|17.79|18.9|19.85|19.6|20.8|21.07|20.29|15.78||16.4|15.66|16.07|14.49|13.5|13.8|14.4299|15.96|15.7499|16.3|18.15|18.35|17.43|13.3|14.74|11.4|11.77|13.43|13.6|15.78|16.09|18.26|21.12|20.37|23.28|24.34|25.75|27.45|28|25.79|25|34.69
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1137.3101|1117.04|1101.99|1101.26|1100.03|1072.5699|1054.96|1011.9|995.19|984.74|987.17|982|999|999.45|999.69|1038.14|1036.91|1010.08||1015.69|1026.0699|1030|1035.14|1045.1|1060.59|1067.72|1068|1023.82|1031||1035.59|1024.35|1000.62|1004.68||991.1|1000|992.97|990.6|1017|1022.9|1024.54|1018.71|1018.43|1031.54|1029.8|1010.99|1008.67|998|1002.16|994.94|999.99|998|1006.58|1011.68||1030|1028.5|1005.32|1013.79|1026.08|1060.8101|1064.49|1073.4301|1051.01|1028|1059.11|1048.28|1052.91|996.34|1004.41|991|986.02|966.15|963|961.57|976.33|1006.03|1013.16|1031.86|1024.09|1002.15|974.08|979.72|991.74|994.77|1010|1032.48|1028|1004.89|999.7|999.11|997.94|999.88|985.3|987.05|988.45|978.99|996.95|952.39|972.19|985.2|994.5|979.48|1017.76|1022.88|1046.62|1059.97|1062.35|1057.99|1056.45|1059.76|1059.3199||1117.7|1119.6|1114.13|1089.99|1102|1118|1124|1089.98|1100|1091.7|1074.8|1076.8101|1081.01|1100|1094.29|1099.59|1091.95|1106.02|1124|1100|1094.71|1081.77|1068.62|1047.45|1054.48|1051.08|1053.04|1060|1025|1021.08|1021.17|990|962.92|963.34|949.99|958|966.4|944.54|928.2|931.7|916.78|905|907.82|913|924.99||939.7|934.2|955|913.77|906.52|911.86|924.6|952.13|941.1|965.11|956.18|965.82|985|954.67|974.39|950|1029.15|1043.33|1049.5601|1034.5|985.62|986.26|937.36|905.68|925.3|943.81|947.67|924.34||885|885|879.99|857.27|859.18|835.98|814.98|835.99|873.99|874.97|877.79|854.97|834.37|861.97|834.01|901.82|909.5|939.78|939.99|908.11|888.9|902.52|912.39|909.8|946.84|959.98|949.94|965.1|980.74|995||1022.79|982.6|997.98|930.58|923|929.97|913.01|942.94|953.65|934.67|950.52|906.69|874.99|781|875|848.48|818.91|871.65|944.82|1047.21|1024|1149.26|1164.77|1145.8101|1222.05|1250|1273.92|1270|1262.7|1201.49|1274.99|1313.91
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|162.81|162.68|162.59|162.25|160.79|159.88|157.22|157.42|153.52|150.55|152.5|158.22|156.63|156.72|157.88|165.26|162.06|160.38||163.49|167.46|169.26|169.95|167.55|169.55|169.09|169.21|162.96|166.73||166.26|164.54|163.59|163.36||161.51|163.61|161.75|165.84|170.08|167.67|168.74|167.35|168.62|167.71|165.4|164.97|165.35|165.33|167.59|170.31|169.14|171|171.34|171.96||175.11|177.43|175.54|176.85|179.72|185.03|184.21|185.05|179.5|176.88|181.06|180.75|178.76|169.79|169.3|169.15|170.69|165.54|168.61|169.21|173.16|174.67|177.1|180.62|179.56|177.75|173.91|174.17|174.12|174.43|177.91|177.56|178.2|175.3|173.72|171.39|175.51|174.74|171.46|173.6|170.61|170.97|170.89|166.81|167.65|168.59|169.57|165.36|168.51|169.33|174.31|176.12|176.78|175.64|179.94|180.84|179.09||183.69|187.48|185.09|185.1|184.12|186.97|186.7|182.13|180.34|177.72|175.3|174.59|178.52|179.57|180.96|181.87|183.47|187.85|191.24|191.03|189.88|184.75|183.48|183.3|185.38|180.55|180.29|183.74|179.47|180.17|180.97|182.84|182.4|182.47|183.04|184|184.88|183.49|177.62|176.09|174.69|170.19|171.03|172.97|175.36||178.3|176.66|171.76|171.35|174.79|175.47|174.81|179.42|178.74|183.37|181.71|185.56|191.69|185.76|184.1|187.67|190.65|192.5|191.85|201.29|195.82|188.1|174.77|169.74|170.34|171.38|173.59|176.81||171.63|173.05|173.01|167.36|166.4|160.31|157.99|161.49|162.92|162.95|160.54|154.18|145.99|146.63|142.54|144.5|149.97|153.87|154.27|149.72|146.61|150.18|151.77|152.02|155.96|161.29|159.36|161.77|166.96|164.85||167.2|160.44|162.38|153.07|147.16|151.97|149.18|152.12|152.56|155.75|148.93|141.74|142.49|134.38|135.18|130.06|137.1|144.62|144.58|155.4|153.42|161.6|168.3|166.08|175.51|179.72|184.05|183.73|182.02|175.85|187.75|191.96
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|37.45|37.03|35.98|35.99|36.09|35.85|34.73|34.83|33.6|32.935|33|34.5|35.32|35.72|35.22|36.82|36.36|37||36.56|36.32|36.16|37.14|37.25|37.11|36.64|36.21|35.395|34.89||34.38|34.295|34.88|35.364||35.82|36.5332|36.06|35.43|35.9|35.5|35.18|35.19|35.21|35.27|35.33|35.5|35.73|35.75|35.1|34.78|34.72|35.905|35.4|35.445||34.2|34.34|34.495|34.17|34.47|35.01|35.5|35.3|34.72|34.61|34.39|34.85|36.71|36.27|36.43|35.95|33.8|33.65|33.34|33.89|35.56|34.96|35.65|36.29|36.9|36.93|37.22|37|37.05|36.94|37.22|37.51|37.29|37.025|36.8|36.94|36.62|36.61|36.42|37.4|37.31|35.17|34.63|34.195|33.79|35.19|35.61|35.7|34.54|34.48|33.3|34.63|34.05|34.1|34.05|34.43|33.72||33.5299|34.32|34.85|34.99|34.7|34.22|34.35|33.87|33.48|33.2699|32.1499|32.47|32.51|32.08|31.6|31.56|32.44|32.315|32.06|32.12|32.02|32.79|32.24|31.51|31.78|29.7699|29.46|29.62|30.35|30.36|30.76|32.142|32.17|31.07|30.675|30.46|28.89|29.44|28.5|29.88|29.46|29.39|28.855|28.2|27.93||27.56|27.3|27.23|26.85|26.67|26.97|27.18|27.5399|27.97|28.34|27.98|27.91|28.37|27.76|26.48|25.89|26.59|27.81|27.78|28.4|28.93|29.64|28.78|29.57|27.36|27.71|27.76|27.95||28.11|28.18|28.005|27.89|28.48|27.53|26.64|27.13|28.0299|28.21|28.6958|27.54|24.855|25.51|24|23.8899|24.31|24.24|24.31|23.38|23.74|24.47|23.45|22.89|23.79|22.865|22.935|22.85|23.71|23.355||23.84|21.73|20.66|19.19|17.035|17.31|17.5|18.4664|18.4|20.58|21.01|17.52|16.87|15.46|16.99|15.48|16.9|19.81|21.05|23.81|24.5|27.04|27.84|27.71|28.6|29.72|28.72|27.74|29.7|28.59|29.11|29.53
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|153|152.86|150.31|158.7|154.55|153.39|152.1|152.61|149.34|148.69|152.5|157.295|155.76|153.07|153.7|156.9699|158.36|156.41||155.81|158.32|161.05|164.29|167.99|167.49|165.98|162.13|159.71|163.24||162.16|159.68|161.1|160.62||158.45|157.99|157.89|159.52|165.34|163.06|160.64|158.91|159.05|156.09|157.78|159.82|160.43|159.97|160.425|160.135|162.84|162.88|162.06|158.99||159.32|161.05|161.58|162.28|163|160.47|159.99|163.75|162.49|161.99|162.8|160.73|165.93|159.63|165.48|163.3|157.185|152.54|150.26|150.98|151.275|155.21|156.96|159|159.145|160.84|161.12|163.24|163.74|162.53|163.19|166.22|165.97|165.775|166.4899|165|165.2796|163.51|163.085|165.585|164.1|164.53|165.38|161.09|159.64|163.4|163.55|160.84|164.69|162.03|161.99|160.43|159.6|157.49|161.65|162.1|160.82||166.58|170.26|171.81|167.27|168.495|168.31|168.31|168.37|166.78|168.2|168.45|173.01|185.61|200.8|199.68|194.99|193.02|188.07|184.91|185.455|185.395|182.64|181.46|182.96|182.97|179.27|180.65|181.21|180.26|181.23|181.56|186.69|184.58|184.965|183.2|182.105|180|182.29|181|182.71|183.855|182.85|182.74|185.3499|188.41||187|184.93|184.7|181.48|182.41|180.39|183.95|185.86|184.76|182.97|181.63|179.46|179.79|175.06|178.18|183|183.03|179.5|178.1|180.15|178.7947|182.75|182.9|183.01|181.385|179.94|185.09|189.79||187.09|190.54|193.49|193.695|195.03|190.04|185.42|187.39|188.76|187.89|185.67|185.545|179.81|177.57|162.745|162.84|164.39|165.49|165.8|164.25|159.16|160.665|161.06|164.81|168.1338|170.6829|167.41|165.72|168.35|169.78||171.97|170.5|173.82|168.67|157.77|151.84|152.55|158.06|156.78|155.09|153.2|145.97|142.82|134.34|153.91|161.01|159.27|162.56|156.07|162.14|161.33|163.02|163.49|157.08|163.84|165.55|165.59|161.39|158.82|153.91|160.99|165.28
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|137.24|138.22|138.3|138.68|139.33|137.46|137.14|139.94|138.65|139.74|142.97|141.86|137.78|137.85|137.52|138.57|141.45|142.78||136.22|139.3|141.97|141.6|137.94|137.86|137.67|136.57|130.69|130.28||130.2021|130.24|128.03|130.53||131.08|131.28|132.95|132.56|134.21|132.99|135.22|135.87|138.75|137.46|137.085|139.22|139.5|138.285|139.5|139.415|138.875|140.1394|138.31|139.045||138.54|140.1|138.46|136.35|135.99|138.31|137.31|139.28|132.74|130.76|134.1575|134.2|149.39|123.69|120.84|106.04|105.28|102.15|100.99|101.68|103|105.855|107.83|109.99|107.8|103.86|103.89|104.22|104.28|103.95|105.38|103.96|103.27|103.71|100.76|99.97|98.725|96.65|94.745|90.77|91.45|90.75|93.26|91.93|94|94.255|92.56|89.6|94.39|95.26|97.585|99.46|99.25|95.96|97.29|96.85|96.93||97.55|100.75|99.94|98.35|99.89|99.9|97.36|96.05|96.47|95.95|94.12|94.4|96.71|100.03|103.875|104.43|104.87|106|107.99|105.15|103.05|101.78|99.87|86.01|84.42|85.71|85.89|87.77|86.3184|86.04|86.51|86.89|86.12|86.26|83.46|83.99|83.74|83.665|79.32|78.05|74.745|76.035|75.94|77.58|78.44||78.855|79.99|80.85|80.3|74.17|75.86|79.39|80.85|79.11|82.38|83.37|83.885|86.94|82.66|79.04|76.16|80.85|86.86|93.22|93.56|81.415|78.63|75.42|73.7|69.56|74.51|76.91|73.8544||64.625|66.035|66.15|66.72|66.57|61.64|60.1|58.68|62.99|64.3|65.28|59.97|55.01|56.84|53|54.85|59.06|60.48|57.56|54.87|53.53|54.35|52.14|50.41|50.6192|52.15|50.45|52|55.16|58.715||60.235|56.87|59.15|53.81|53.93|54.55|54.84|59.725|58.62|60.41|63.42|56.89|49.55|46.57|53.32|53.76|59.49|66.9|71.44|79.15|83.76|90.85|96.94|95.84|104.18|109.89|110.9|114.27|112.3|114.31|117.13|128.48
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|35.04|34.52|34.83|34.96|34.725|34.42|34.67|34.44|33.465|33.11|33.82|33.29|34.62|34.26|34.52|34.65|34.49|35.63||36.77|36.24|35.1|34.87|34.95|35.08|35.18|34.19|33.33|33.84||33.5|32.94|33.59|34.7||34.4|34.35|34.37|34.265|34.43|33.67|33.2|33.04|32.43|32|32.09|32.45|32.77|33.42|33.53|33.6|33.46|33.82|34.37|34.34||33.83|32.95|31.99|31.46|31.39|32.22|30.84|29.3|28.95|29.39|29.23|29.1|31.04|29.39|30.08|30.21|30.5|29.96|28.75|29.48|29.23|29.53|30.31|30.49|29.91|29|28.88|28.56|28.95|28.08|28.18|28.4|29|32.9|34.575|35.5|39|34.73|34.9998|34|31|30.5|35||36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|12.36|12.61|12.63|12.85|13.1|12.91|12.59|11.86|11.31|11.4|11.63|11.36|11.85|11.9|12.15|12.55|12.56|12.36||12.4|12.68|12.5|12.67|13.11|12.875|12.58|12.42|12.08|12.27||12.11|12.35|12|12.19||11.49|11.55|11.87|11.63|11.69|12.08|11.465|11.11|11.35|11.8|12.2|12.37|12.34|12.56|12.48|12.46|11.59|11.73|11.86|11.75||11.72|11.53|10.69|10.29|10.31|10.35|10.01|10.66|9.54|9.02|9.47|9.96|10.33|7.68|7.67|7.235|7.125|6.77|6.55|6.56|6.375|6.78|7.22|7.7212|7.82|6.84|6.86|6.665|6.54|6.53|6.7|6.78|6.91|7.15|7.12|6.89|7|7.02|6.94|6.85|6.8|6.58|6.75|6.0799|5.82|6.28|6.44|6.78|7.07|6.94|7.18|7.21|7.01|7.42|7.88|7.66|7.73||7.66|7.74|7.33|6.94|7.34|7.39|7.31|7.09|7.12|7.17|6.955|7.09|7.36|8.06|8.125|8.21|8.36|8.62|8.94|8.1|7.91|8.37|8.215|8.03|7.72|7.67|7.8|7.7|7.66|7.5|7.67|7.98|8.01|7.98|7.8|8.3|8.46|8.64|7.69|8.26|8.24|8.0399|8.11|8.05|8.34||8.795|8.62|8.205|7.99|8.12|8.06|8.3|8.53|8.13|8.84|8.55|9.01|9.2|8.54|8.73|8.57|9.64|9.98|11.49|11.49|9.11|8.76|7.75|7.71|7.41|8.26|8.88|8.38||7.33|7.11|7.2|6.99|6.79|5.8|5.93|6.33|6.82|6.76|6.92|6.9|6.84|7.2601|6.845|7.1085|7.55|7.515|6.74|6.16|5.85|5.93|5.78|5.69|5.89|6.25|6.2757|6.285|6.44|6.1944||7.465|6.415|6.74|5.57|4.77|5.33|5.65|6.31|6.26|6.14|6.99|6.43|4.78|4.45|4.4|5.11|7.03|7.67|7.55|8.99|8.56|10.12|10.52|9.6|10.92|12.79|13.26|13.52|13.86|14.26|16.08|17.47
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|83.6|82.86|83.57|81.1237|78.66|76.44|72.8|72.81|68.11|69.4005|68.99|67|72.5|73.95|72.63|71.39|72.56|72.95||74.425|76.73|75.68|74.6|73.51|72.85|71.755|72.99|74.62|76.45||75.45|74.7|72.94|73.11||73.26|74.4|73.75|71.72|70.88|68.9|66|63.62|64.6|64.08|61.99|66.18|62.93|63.5|63.9|61|57.77|59.21|62.07|64.03||64.78|65.3994|62.15|58.8|57.87|60.04|61.46|61.95|60.25|60.33|61.8|62.14|64.35|56.37|58.5|54.32|50.86|51.79|52.19|54.25|54.25|55.91|55.5|56.4|57.45|58.65|60.21|59.5|60.65|58.75|60.58|62.23|62.59|56.09|55.05|56|55.3|53.3|52.44|50.5|49.1|47.75|46.59|46.75|46.4|47.5|47.5|46.4|45.66|46.46|47.53|46.74|46.75|48.6|53|49.72|51.2||49.8|50.7|51.8|51.74|51.65|52.75|52.82|56.2|53.41|51.48|50.54|50.72|51.78|50.58|51.34|52.38|50|49.01|47.28|47.2|45.5|44.57|40.09|40|40.27|38.3|38.98|38.5|38.65|37.14|36.25|36.27|36.97|38.52|38.65|39.47|40.6|41.45|37.94|44.96|45.75|46.1|47.95|45.9699|40.35||36.7|35.65|37.4|37|37.72|37.15|40|42.95|44.13|42.33|39.53|36.5|36.245|36.5|35.08|33.3|36.99|37.29|37.33|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|56.95|56.19|55.26|55.63|53.85|52.37|53.35|53.05|51.62|52.65|52.78|54.84|53.87|52.75|51.11|50.5|49.28|46.77||44.99|44.87|46.18|44.63|44.12|44.55|44.38|42.63|42.98|43.67||44.69|45.58|45.35|45.93||45.78|46.56|46.89|46.34|46.83|47.08|45.7|45.53|45.2|45.2|45.28|46.11|46.85|49.52|48.88|47.81|45.99|47.78|47.73|48.02||47.83|48.6|48.42|48.09|48.1|47.87|47.01|45.89|45.9|46.11|45.33|44.33|46.34|46.69|47.77|48.14|45.13|44.13|44.12|45.13|45.66|45.36|46.79|47.34|47.19|49.15|50.02|49.32|50.3|49.85|49.87|49.77|50.1|50.35|49.26|48.66|49.31|50.41|50.16|49.48|49.21|49.56|49.7|48.22|48.43|48.75|48.55|47.1|45.25|44.88|45.22|44.51|44.81|44.55|44.05|43.5|42.61||42.41|43.65|44.26|43.91|43.27|44.2|45.38|47.4|46.54|46.05|45.07|43.42|42.76|43.54|42.22|40.1|40.12|39.66|40.69|40.89|38.89|39.74|39.25|39.15|38.91|38.28|38.58|38.63|39.18|38.84|37.77|38.1|36.92|34.84|35.24|36.67|35.78|34.53|33.48|33.85|33.79|33.81|34.17|33.17|32.8||32.55|32.65|32.79|31.53|30.43|31.33|32.23|33.04|32.49|32.85|33.38|34.26|35.25|33.31|32.57|32.65|35.34|35.48|37.8|37.03|36.25|35.99|32.96|32.77|33.98|35.26|33.03|31||29.25|28.79|28.9|28.92|28.18|25.19|24.58|26.08|27.48|27.54|27.43|26.15|25.59|25.77|24.66|23.88|25.62|26.43|25.95|23.86|22.26|21.62|21.14|20.67|21.36|23.45|21.8|22.11|23.39|23.74||25.87|23.32|23.26|21.9|18.08|18.24|18.5|20.31|20.99|22.8|22.96|22.33|19.49|15.81|17.82|17.37|15.15|19.39|24.24|28.93|28.18|33.92|35.36|35.31|37.94|39.6|40.68|39.95|38.7|38.16|39.56|40.5
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|407.34|404.98|402.55|402.45|403.86|403.99|393.09|398.57|384.36|381.83|386.81|379.41|385.26|387.19|388.55|395.19|395.49|392.63||390.43|399.66|399.87|407.12|410.61|414.72|407.58|407.34|404.74|412.42||412.99|408.72|410.48|410.29||406.81|402.5|402.76|402.48|411.22|404.76|399.72|393.74|394.94|384.55|388.72|384.9|386.35|387.31|387.41|387.43|384.05|386.32|384.7|374.4||381.52|384.7|376.02|374.52|372.55|378.42|379.28|375.26|365.61|362.77|371.49|369.17|380.63|340|346.01|340.77|336.21|334.09|326.12|342.41|346.32|357.05|363.06|371.99|369.36|362.36|369.15|370.93|369.25|362.73|372.62|367.55|370.9|365.83|355.23|350.46|342.74|342.34|337.87|347.94|344.54|345.63|345.95|337.92|331.57|339.48|332.89|331.47|350.5|355.77|372.67|377.85|376.79|380.4|391.12|395.06|389.77||400.12|407.32|409.27|399.18|395.17|386.05|385.14|377.42|378.79|373.74|371.77|374.03|376.69|376.85|380.59|380.84|383.88|380.5|383.5|378.52|376.62|374.53|377.17|375.25|376.33|384.33|393|405.07|387.92|387.58|389.25|395.42|390.98|387.88|385.76|383.99|374.64|377.67|363.03|362.52|358.98|360.59|363.58|367.94|374.98||373.72|375|365.55|357.5|357.35|356.07|367.09|374.4|371.22|375.18|368.73|369.9|370.58|361.08|364.84|360.61|371.44|376.17|377.13|382.87|373.57|373.68|370.8|369.09|363.11|359.34|354.57|377.51||363.73|354.78|353.73|356.88|358.83|337.68|335.92|342.6|351.4|348.75|348.46|346.5|345.65|344.77|332.03|341.7|357.72|354.71|354.88|354.43|346.05|341.52|335.16|338.85|347.21|351.55|337.35|332.98|334.07|326.57||329.16|323.85|336.93|322.99|299|296.62|288.37|296.58|293.18|287.22|297.58|288.47|257.83|248.21|267.45|257.1|256.25|290.24|288.97|319.25|321.17|349.37|356.7|341.48|349.57|346.76|352.42|359.67|354.3|335.02|347.22|356.54
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|43.39|44.25|44.22|44.09|43.5|42.86|42.49|41.78|41.51|43.54|45.47|45.57|45.92|45.91|44.81|44.34|42.04|41.63||41.25|42.32|42.27|42.34|42.3|44.19|44.25|43.93|42.46|43.65||43.37|43.45|43.8|43.88||43.56|43.82|43.21|43.31|43.44|43.24|43.52|43.26|43.25|42.93|43.66|44|42.35|41.53|41.09|40.85|41.19|41.78|41.19|41.47||42.31|42.61|41.3|40.44|40.44|40.75|40.34|41.64|40.72|40.49|40.98|41.26|41.43|38.6|38.61|37.59|38.38|37.3|36.18|37.56|37.25|38.26|38.06|39.38|38.93|39.59|41.28|42.07|42.41|40.86|40|39.94|41.01|41.51|40.98|39.95|37.66|36.48|35.52|35.79|35.88|35.42|35.41|34.28|34.55|33.82|32.69|33.23|34.82|34.48|34.78|35.41|35.34|35.12|35.78|35.56|35.92||37.42|37.79|37.51|36.84|36.51|36.53|35.9|35.3|36.73|36.64|36.11|36.31|37.14|37.33|38.27|38.28|38.62|39.71|40.1|38.59|37.5|38.05|38.09|38.66|38.15|38.08|38.23|38.75|38.69|38.43|38.57|38.9|38.12|37.76|37.23|37.68|37.93|37.09|36.06|35.97|35.31|35.73|36.19|36.76|37.09||37.05|37.1|36.98|36.92|36.77|35.33|36.45|37.3|36.88|37.72|37.42|37.85|38.87|37.65|37.85|38.05|40.57|40.94|42.02|42.14|40.44|39.32|38.33|38.34|37.84|39.06|39.02|38.29||36.17|36.42|36.54|36.24|36.46|34.42|34|34.49|36.23|37.07|37.55|36.5|36.05|37.87|35.58|36|37.96|38.1|36.15|34.58|33.84|33.99|33.55|33.17|34.4|34.71|33.46|34.22|35.5|34.52||36.57|35.26|35.26|33.46|31.03|31.44|31.91|33.53|33.45|33.66|34.04|32.67|29.19|29.03|32.67|33.4|33.26|33.9|35.67|34.12|35.05|36.58|36.42|36.45|39.52|40.06|40.86|42.09|41.56|40.99|42.51|43.7
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|27.61|27.67|27.63|28.15|27.7|27.14|26.72|27.28|27.08|27.65|28.37|27.75|27.3|27.48|27.55|28.68|29.37|28.75||27.53|27.9|27.46|27.6|27.65|29.2|28.81|28.91|26.58|25.78||25.47|25.69|26|27.4||26.93|27.11|27.58|27.48|27.87|27.87|27.54|27.29|27.1|26.77|27.2|27.61|26.94|26.7|26.33|26.1|25.69|25.92|25.19|25.48||25.49|26.07|23.96|23.75|23.93|24.43|23.74|23.71|22.38|22.56|22.87|22.97|24.7|23.6|23.63|22.21|21.94|21.18|20.7|20.94|20.2|20.76|21.55|22.14|21.87|22.68|23.33|23.64|23.56|23.04|23.2|23.42|23.54|23.92|23.69|23|23.03|22.76|21.51|21.27|21.52|20.83|20.55|20.23|20.33|20.55|20.83|21.07|22.37|22.59|21.82|21.89|21.71|21.43|21.13|20.88|20.91||21.18|21.79|21.84|21.78|21|21|21.08|21.29|21.07|20.59|20.56|20.8|21.06|21.07|21.34|21.42|21.57|21.84|21.55|20.66|20.09|20.8|21.29|19.77|19.73|19.1|18.26|18.68|18.4|18.47|17.32|17.12|16.88|17.07|16.7|16.86|16.7|16.88|16.33|16.1|15.97|15.66|15.98|16.24|16.35||15.94|15.54|15.41|15.6|15.65|15.75|15.35|16.29|15.92|16.25|16.39|16.62|16.65|15.53|15.24|14.96|16.65|17.36|17.73|17.45|15.76|15.06|14.38|13.77|13.67|14.32|14.22|13.66||12.51|12.88|13.01|12.84|12.84|11.74|11.84|11.89|12.86|12.89|12.98|12.81|13.85|12.49|10.95|11.5|12.09|12.65|11.7|11.44|10.8|10.84|10.76|10.31|10.82|10.79|9.62|10.16|11.31|11.21||11.3|9.64|9.45|8.44|7.94|8.15|8.49|9.78|10.5|10.39|11.65|11.51|9.77|9.4|10.61|10.84|11.16|10.9|9.94|10.3|9.85|11.09|11.76|12.25|14.67|15.35|15.17|15.55|15|14.99|15.31|16.51
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|222.39|208.4|209.95|206.68|210.02|211.44|215.27|219.23|215.67|217.78|221.92|217.57|228.75|228.15|224.09|224.57|223.44|224.46||224.42|234.1|236.85|243.05|244.85|246.72|243.78|236.69|219.99|216.91||213.51|209.72|209.38|209.23||208.86|210.26|206.83|202.42|204.86|205.32|205.62|204.04|203.88|205.88|209.75|216.36|215.81|214.45|214.3|210.63|210.24|212.93|207.47|208.52||206.38|210.29|211.01|209.7|213.72|220.83|221.2|221.95|220.36|218.93|224|222.56|223.26|218.05|221.11|220.84|212.74|200.06|190.21|205|200.69|205.67|211.04|215.62|211.86|209.2|209.51|213.78|211.46|208.85|205|209.22|207.65|201.92|206.1|203.9|202.4|201.87|194.88|188.38|184.2|172.6|165.49|161.76|156.77|158.29|169.97|174.47|185.74|183.68|188.27|182.72|179.83|174.15|177.15|177.46|182.69||184.91|194.09|193.93|190.27|186.97|186.31|186.09|183.17|182.51|190.5|192.3|192.12|196.69|195.57|198.38|194.23|193.49|192.16|191.29|196.01|196.54|195.34|193.97|189.82|188.39|187.8|190.38|189.8|183.44|184.65|184.96|187.35|184.28|182.68|186.48|187.53|187.6|187.85|185.66|180.22|179.38|182.61|183.6|186.28|184.59||183.73|181.56|178.56|172.09|176.75|175.36|178.41|181.08|180.31|179.75|171.69|174.05|175.71|167.93|176.35|176.82|179.65|177.09|173.51|174.85|178.62|183.42|186.03|188.53|196.52|194.2|184.28|187.22||183.37|183.33|181.5|179.46|184.95|182.86|179.31|181.16|184.86|179.74|180.8|187.83|186.56|183.89|178.6|174.95|169.24|168.87|173.99|172.5|170|169.28|168|165.96|170.94|175|171.99|164.89|165|157.41||161.01|158.78|146.32|142.69|135.23|135.01|136.64|140.78|141.58|137.2|142.02|137.61|121.36|114.24|128.79|129.02|123.27|129.49|140.26|146.37|136.37|137.19|139.36|135.01|138.21|142.32|142.49|130.53|127.63|125.27|128.81|131.08
00706|1050735|/equities/switch|R1000GROWTH|19.34|19.315|19.015|19.03|19.19|19|19.24|19.3|18.12|17.7|17.71|17.445|16.96|16.69|16.53|16.86|17.01|16.99||16.78|17.25|17.28|16.29|16.43|16.93|16.48|15.745|16.17|16.49||16.38|16.29|16.52|16.49||16.49|16.54|16.41|15.96|15.94|16.12|15.88|15.65|15.89|15.78|15.78|16.08|16.4|16.65|16.29|16.12|16.27|16.34|16.02|15.885||15.565|15.65|15.53|15.29|15.305|15.5|15.34|15.33|15.52|15.62|15.5|14.7|15.8|15.83|15.5975|15.08|14.58|14.34|14.76|14.82|15.04|15.83|15.59|15.75|15.84|15.926|15.84|16.13|16.025|16.005|16.3|16.55|16.54|16.44|16.31|16.025|16.19|16.05|15.71|15.86|16.02|16.05|15.49|15.34|15.39|16.05|15.96|15.64|15.75|15.5|15.95|15.27|15.26|15.29|15.67|15.59|15.755||16.14|16.86|16.87|17.26|17.28|17.139|17.28|17.18|17.2|17.14|17.29|17.32|17.39|17.34|17.14|17.27|17.28|17.36|17.45|18.41|19.99|18.69|18.59|18.62|18.4|18.04|17.915|17.91|17.7|17.71|17.75|18.43|18.06|18.42|18.22|18.03|17.88|18.27|17.915|18.89|18.98|19.11|19.105|18.68|18.68||18.92|18.56|17.85|17.82|18.585|18.63|18.588|18.6|18.59|18.49|18.48|18.39|18.055|17.66|17.4881|17.68|18.455|17.97|17.76|18.17|18.44|18.6|18.94|19.105|19.175|19.25|18.89|19.56||19.22|18.33|18.5|18.19|18.4|18.03|17.83|18.14|18.47|18.58|17.91|18.3|18.1|17.82|17.41|17.23|17.59|18|19|18.91|17.99|17.64|17.47|17.5|17.64|17.25|16.89|16.65|16.66|15.79||15.94|15.2|15.49|15.23|14.94|14.88|14.49|14.71|14.94|14.23|14.46|14.06|12.88|12.29|12.8|13.55|12.47|12.39|12.08|12.75|11.86|13.4|14.01|14.19|14.22|14.99|15.17|15.25|15.06|15.34|16.76|17.18
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|184.42|184.9|185.98|186.07|187.79|190.03|189.05|193.34|189.1|191.44|195|192.34|194.1|191.06|189.54|190.5|191.3|188.79||189.98|197.78|195.51|201.43|203.91|203.89|200.25|197.05|193.22|192.41||189.7|187.97|187.8|189.09||186.21|185.12|184.54|184.54|185|183.74|188.43|190.68|189.4|190.11|191.17|190.09|189.36|194.42|194.1|193.08|194.37|195|193.82|191.95||191.14|191.85|196.42|196.8|195.38|195.21|195.69|196.55|193.3|190.09|190.67|190.45|195.24|182.66|180.01|181.77|186.58|182.73|178.66|179.66|182.99|188.01|186.58|189.27|189.58|187.56|189.25|191.52|190.56|188.42|190.82|191.19|192.97|189.34|187|186.02|184.99|175.02|174.18|178.75|177.75|174.73|175.37|170.67|168.44|170.44|172.21|173.95|176.06|171.89|171.71|170.71|167.85|164.41|165.32|163.74|159.59||162.15|163.55|164.16|160.23|160.4|158.58|157.71|154.61|155.21|154.87|155|156.97|157.94|159.62|160.69|159.9|160.33|160.97|160.26|156.9|157.14|157.65|159.91|164.12|162.9|160.65|161.46|163.34|158.66|158.82|158.14|159.13|158.05|158.51|160.5|160.81|157.95|158.41|153.53|153.88|150.81|151.83|152.54|154.02|156.21||157.13|155.2|154.28|151.02|150.3|149.32|153.42|156.16|154.38|156.14|154.88|156.83|157.35|154.3|154.51|157.16|162.06|165.59|165.8|165.23|164|165.53|166.98|166.63|166.39|164.57|160.02|161.1||157.81|157.69|159.87|160.57|160.54|153.5|153.55|150.04|153.95|153.59|148.78|145.42|142.68|143.72|141.43|143.04|146.24|149.21|151.75|150.81|151.12|153.07|152.28|155.38|160.16|155.46|156.23|156.04|158.53|153.41||153.73|150.6|154.37|149.51|140.94|141.43|140.03|142.36|140.4|133.53|130.27|123.37|118.99|117.75|122.87|125.44|130.88|133.88|129.03|137.47|138.67|148.79|151.09|151.03|157.42|162.84|165.81|165.88|163.4|162.86|168.54|167.99
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|45.18|44.63|43.51|43.6|42.64|42.5|42.41|42.88|41.17|40.07|39.63|40.16|43.38|43|42.37|42.39|42.5|42.62||41.66|41.52|40.81|41|40.48|40.41|39.94|38.72|38.2|38.53||38.89|39|38.5|39.5||39.43|39.42|39.31|38.97|39.5299|39.16|38.98|38.4|37.16|35.75|35.73|35.11|35.7|35.16|36.45|36.88|35.78|35.82|36.5|35.91||34.67|34.86|34.9|35.27|35.29|34.82|34.82|35.54|35.5|35.37|35.73|34.5|37.09|36.8|36.58|35.92|34.74|34.34|34.1531|34.89|35.77|36.32|37.05|37.22|37.87|38.67|38.49|38.85|38.53|37.86|37.61|37.6|37.8|37.61|37.19|36.77|36.21|35.97|35.265|35.68|35.77|34.86|34.84|33.62|33.1|33.2|32.55|32.38|33.59|34.09|34.66|34.83|35.13|35.37|35.24|35.96|38.86||39|40.41|41.71|41.4|40.4|39|38.97|39.62|39.95|41.7|41.67|41.5|42.1|40.43|39.85|38.0599|36.35|34.21|34.95|34.9|35.64|36.18|35.87|34.45|35.31|35.27|34.96|35.88|36.11|34.74|33.66|33.24|32.38|32.69|32.6|32.01|31.71|31.83|31.4|31.95|32|32.74|32.05|33.7499|33||32.99|32.87|32.05|33.44|31.04|31.18|31.31|32.18|30.37|31|30.25|30.05|30.45|29.5|29.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|191.5|190.22|190.35|192.06|189.84|186.96|185.095|184.02|183.01|186.49|187.1586|186.345|191.295|192.79|192.53|194.86|194.37|195.9||203.6875|205.02|208.83|207.755|205.01|206.525|206.85|206.49|200.79|203.5||202.3|199.88|201.84|202.63||199.235|200.845|199.59|197.87|200.691|197.32|198.96|204.21|200.25|198.495|198.94|200.215|200|201.53|201.07|199.66|204.23|206.68|206.12|204.62||204|205.23|203.92|203.605|202.94|205.35|206.53|206.84|203.68|203.43|203.11|202.68|216.865|212.19|209.78|204.37|201.9201|198.465|197.1|195.85|196.2|203.03|204.89|212.985|211.61|210.31|210.855|209.495|209.95|207.275|205.6|204.92|204.93|202.7875|202.83|202.5351|202|196.48|191.7|193.43|195.26|192.34|192.13|184.45|183.58|188.22|188.29|190|195.61|197.89|201.43|199.63|197.13|192.66|192.52|191.875|187.41||191.86|194.88|197.89|190.48|188.27|190.59|194.15|192.465|189.255|191.19|191.48|194.31|206.84|208.3|208.32|207.3|207.84|208.37|207.55|202.76|201.22|198.5|199.04|196.59|197.96|193.73|195.008|197.49|195.24|195.88|196.01|197.84|194.17|193.81|191.08|192.755|192.45|192.94|189.75|189.91|187.69|189.09|189.4|190|190||189.76|190.81|191.11|187.21|186.9999|186.73|190.32|196.485|194.61|198.2425|195.539|198.14|198.83|193.77|193.19|191.87|200.0647|202.73|203.6697|202.385|192.99|193.67|188.175|189.95|188.76|185.355|179.3|179.95||176.58|179.5|176.45|176.85|174.79|163.84|162.645|164.72|169.22|168.97|166.33|164.54|161.68|160.98|157.53|160.2226|163.905|166.185|166.35|163.23|157.09|158.965|154.88|152.54|153.69|153.85|146.62|142.86|148|150.5843||152.94|148.27|148.72|140.87|130.33|130.37|131.04|139.745|139.53|134.18|134.29|124.98|119.57|106.91|116.1872|117.25|109.01|111.17|112.09|125.83|127.88|138.16|140.77|135.81|143.93|145.63|149.46|151.19|148.34|147.32|154.75|160.03
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|37.79|37.94|37.3|37.4|37.44|36.98|37.1|36.92|36.27|36.39|37|35.51|36.015|36.41|36.17|36.415|36.94|37.22||35.41|35.26|35.64|36.19|36.1|37.12|37.32|36.98|37.2|38.09||37.96|38.3|37.91|37.1||36.28|36.37|36.21|35.6|35.57|35.38|35.82|35.15|35.14|34.965|34.89|35|35.07|35.06|34.96|34.95|34.89|34.26|34.305|34.61||34.56|35.46|35.38|32.35|32.12|32.095|31.535|31.99|30.855|30.595|30.23|30.08|30.3|29.75|29.72|29.07|27.5|27.34|27.68|26.56|26.65|27.21|27.59|28.3|28.36|28.215|28.48|29|28.78|28.61|28.63|28.36|28.04|27.51|27.39|26.84|27.1|27.265|26.315|26.27|26.51|26.74|26.805|26.23|25.725|26.46|26.29|26.02|26.75|27.18|27.95|27.305|26.58|26.6627|27.135|26.965|26.61||27.12|28.53|29.3|27.77|27.79|27.49|27.47|27.05|26.76|26.67|26.77|27.05|27.63|27.28|27.34|27.605|27.98|28.04|27.95|28.1|27.98|28.25|28.56|28.05|27.495|27.43|25.58|25.5|24.61|24.585|24.22|24.4664|24.52|24.65|24.5|24.35|24.29|24.6|24.01|23.875|23.53|23.49|23.5|24.165|24.26||24.1|23.54|22.67|22.73|23.31|23.52|24.49|24.76|24.38|24.98|24.64|25.32|25.23|23.98|24.81|25.03|26.02|26.355|26.63|26.39|26.22|26.61|26.06|26.16|25.9|25.32|24.83|24.67||24.67|24.81|25.02|25|24.32|23.17|23.205|23.51|24.06|23.89|23.6|23.7|23.86|24.33|25.3|27.99|26.985|26.64|27.05|26.68|26.37|26.25|25.55|25.62|26.465|26.53|26.12|26.005|25.82|24.94||26.045|24.26|24.675|23.38|22.34|22.38|22.39|23.55|23.205|23.1|23.84|23.02|22.25|21.03|21|20.6|17.8|18|21.01|22.69|21.44|24.34|24.87|24.31|26.19|26.95|27.35|26.99|26.24|26.14|27.12|27.84
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|83.46|83.03|83.68|84.67|82.78|82.38|81.14|81.83|81.16|79.44|80.97|81.01|82.72|81.68|79.99|81.56|83.8|84.57||84.71|85.31|83.78|82.06|79.35|79.34|79.31|78.68|74.32|74.72||74.63|75.44|74.75|75.31||74.75|75.52|75.94|76.31|77.43|79.56|79.86|79.44|80.42|80|80.67|80.71|81.24|81.55|81.06|80.29|77.33|78.59|79.33|79.14||79.7|80.13|79.78|78.82|79.13|78.53|78.26|76.58|73.4|71.9|72.68|75.9|73.94|62.27|63.15|62.52|62.21|62.27|61.15|61.05|60.68|68.81|66.33|67.9|69.26|69.14|68.91|68.42|68.6|68.08|67.73|68.9|70.66|71.07|70.76|71.08|71.69|72.11|71.16|71.06|70.37|70.72|71.15|68.63|67.64|67.89|67.44|67.6|68.19|68.18|67.86|68.49|68.86|68.52|69.95|71.11|71.95||72.61|74.24|74.47|74.38|75.89|76.1|75.31|75.58|76.19|75.44|74.32|74.35|75.33|76.16|77.11|77.32|77.2|76.85|76.47|73.66|72.88|72.61|72.12|71.5|71.98|71.61|72.14|72.45|74.82|81.74|80.46|81.05|80.82|80.09|79.73|79.5|79.83|78.9|75.7|75.19|74.43|75.76|77.32|77.53|78.04||77.7|78.21|78.23|74.38|72.48|72.9|73.65|76.17|75.2|77.58|77.55|78.97|81.05|77.62|79.7|78.55|84.37|85|87.42|86.67|79.72|79.11|76.62|76.51|77.01|79.39|76.97|74.68||72.74|72.89|71.78|72.18|73.07|69.53|68.73|67.46|71.97|73.27|75.01|75.01|75.19|75.95|74.36|75.8|80.6|83.66|82.28|81.07|78.55|78.61|78.25|79.33|82.25|83.72|78.79|77.75|80.8|83.36||84.76|79.56|81.37|76.33|74.09|75.81|76.51|81.44|82.67|82.95|84.36|81.61|73.03|67.32|75.89|74.2|72.53|76.22|81.48|87.77|91.98|98.06|100.61|100.83|106.68|110.53|111.2|107.03|104.08|102.61|105.12|106.43
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|26.16|26.92|27.4|28.2|30.3|31.5|30.28|29.69|28.63|30.31|32.0699|32.84|30.515|31.35|28.8099|29.65|29.73|29.8135||28.2299|28.25|27.93|27.55|28.22|26.51|26.02|26.94|26.94|27.73||28.11|28.0699|28.295|27.765||28.95|28.2|25.93|24.85|24.28|24.25|22.66|21.58|20.61|20.76|20.85|20.5|20.44|20.4|21.2|20.98|21.25|21.2|20.8|20.21||20.1|20.85|22.1|22.33|22.305|22.14|22.2|22.445|22.35|22.47|23.63|22.54|24.89|25.785|25.84|24.98|23.64|22.05|21.98|22.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|77.3|79.62|79.8|80.16|81.17|79.78|79.35|78.22|75.87|76.33|77.41|75.995|78.78|78.51|78.59|77.44|77.97|79.04||79.09|79.42|77.56|76.09|76.75|77.15|79.74|78|76|78.85||79.16|77.62|77.69|78.5||78.44|79.2|78.41|77.63|80|78.67|76.82|77.31|78.78|77.61|77.15|78.5117|77.95|79.44|76.38|76.2|73.09|73.78|72.85|73.63||74.1249|73.37|70.41|71.385|72.57|75.32|74.77|74.62|72.5|73.1|76.2|76.92|82.38|68.305|68.71|68.91|68.44|65.95|64.435|64.87|65.1|68.03|70.97|73.58|72.92|72.35|73.01|73.02|73.35|73.46|73|72.13|73.57|75|74.61|74.25|71.66|69.93|68.22|67.33|67.15|66.97|67.81|65.23|64.54|65.15|66.11|67.145|70.42|70.24|68.88|67.33|65.86|63.62|62.79|62.6|62.39||63.91|65.2|63.23|62.69|64.46|64.345|63.53|62.73|63.52|63.66|62.56|63.7|64.74|63.57|65.15|64.95|65.58|64.87|65.49|64.93|63.46|63.7|63.01|62.115|60.92|60.08|60.45|62.88|68.48|71.03|68.83|69.44|68.23|67.26|66.535|67.43|68.36|68.8|66.22|64.64|63.09|61.36|62.66|63.7|64.89||64.71|64.5|64.52|64.11|63.69|64.02|65.62|67.4|66.13|69.31|67.85|68.88|68.98|65.77|66.63|68.12|71.39|72.72|74.81|71.37|65.87|65.38|62.82|63.52|60.35|62.37|62.87|60.97||57.36|56.16|56.47|57.42|56.84|54.1|55.03|58.22|60.57|61.55|62.005|59.97|60.395|60.02|58.11|61|64.45|65.42|60.43|59.3985|58.5|57.99|57.279|56.98|60.41|61.29|58.09|58.65|62.22|58.7||62.27|58.42|58.52|53.51|50.75|52.185|52.46|60.14|60|58.27|61.46|57.77|57.53|48.64|51.21|49.23|51.09|53.81|60.98|66.36|68.93|73|75|79.99|84.13|87.94|88.28|88.32|88.45|88.27|92.84|95.03
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|124.42|127.42|129.67|126.24|124.17|122|120.26|119.98|123.57|124.9|126.22|132.12|121.89|115.42|109.15|109.36|109.88|107.88||105.92|105.85|103.87|104.22|100.06|102.49|102.99|100.8|96.02|96.01||96.66|98.21|98.57|103.35||103|102.93|101.95|99.94|97.18|93.58|98|97.37|96.63|95.51|93.61|97.37|97.16|99.4|97.43|98.74|98.48|100.64|98.96|97.49||96.05|98.99|99.22|94.67|92.59|93.47|92.79|88.96|87.75|86.95|88.31|85.13|89.28|91.25|90.65|89.42|89.44|88.66|87.25|88.79|88.66|89.51|88.77|91.13|92.42|97.5|98.87|97.12|98.1|96.85|98.3|96.61|97.9|98.61|104.12|104.84|107.58|103.67|102.63|99.15|98.44|98.56|98.3|96.74|93|97.89|96.46|91.34|93.7|92.26|96|100.24|98.3|98.27|96.63|99|95.87||93.92|96.15|97|95.15|100.09|102|101.73|103.42|107.14|108.6|108.79|110.59|111.72|113.91|113.98|109.36|110.19|110.5|110.89|112.1|113.74|118.3|118.72|120.88|121.33|115.9|117.37|118.85|118.37|117.16|114.35|119.77|117.99|118.17|112.28|112.8|113.62|111.39|107.59|105.53|102.17|103.11|103.8|104.58|109||107.98|108.11|107.87|109.54|109.5|110.92|113.09|116.49|115.87|117.29|116.48|116.81|118.89|114.98|107.63|106.81|115.12|113.72|114.71|103.99|101.91|96.38|90.49|89.71|87.64|88.88|88.72|87.36||82.81|82.44|82.98|81.89|79.85|71.88|68.12|72.24|77.95|77.82|78.83|70.07|66.66|66.14|63.75|64.44|70.2|72.98|66.87|63.65|58.56|56.03|53.91|52.69|53.85|54.82|49.95|49.94|51.44|50.88||51.8|48.68|47.35|42.03|39.03|39.73|40.46|44.72|42.92|43.79|46.22|43.55|38.53|36.05|40.23|40.51|38.03|41.81|44.9|49.98|50|56.26|57|65.18|71.15|75.84|78.93|80|77.62|76.85|80|83.05
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|21.47|21.3766|21.84|21.99|21.7493|22.36|22.14|21.97|22.01|24.49|23.66|25.48|23.56|23.97|20.14|20.08|19.91|19.68||20.18|20.22|20.09|20.15|20.37|20.12|19.89|19.63|20.14|20.25||21.11|21.25|21.05|20.97||21.67|21.84|21.76|22.12|21.98|22.49|22.83|22.61|22.62|21.42|21.3|21.88|20.61|20.24|20.34|20.51|20.33|20.9|20.74|20.65||20.97|21.47|21.13|21.41|21.55|22.54|22.98|22.74|22.3|22.01|21.7|22.29|22.34|21.5|21.57|21.09|19.97|19.11|18.88|19.15|19.85|20.71|20.59|21.07|20.5|20.6|21.01|22.12|22.84|22.79|23.99|23.91|23.47|23.99|23.39|22.1|22.88|23.4|23.1|22.9|20.35|20.66|21|21.19|20.8|22.2|22.06|22.09|23.04|23.54|23.54|24.59|24.14|23.49|24.49|24.97|24.76||27|29.15|34.37|30.98|29.6|28.98|28.92|28.48|29.15|29.94|27.14|24.45|21.65|20.77|19.43|20.49|19.6|21.17|21.56|24.74|26.85|22.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|34.43|35.09|34.5|32.93|31.1517|30.43|29.48|29.76|29.18|29.98|29.95|30.18|30.99|31.33|31.11|32.2687|33.2|33.97||36.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|131.01|130.84|130.89|132.92|131.53|131.52|131.69|132|129.12|126.75|127.54|127.88|134.58|134.27|134.79|136.96|137.2|137.9||136.1|138.96|140.08|144.57|146.97|137.94|136.82|133.69|125.97|125.5||123.68|123.08|123.23|123.49||120.69|120.47|118.87|118.36|118.62|118.49|118.54|118.69|119.16|118.34|118.62|122.11|120.19|117.8|117.59|118.2|120.01|121.39|121.78|123||123.36|124.82|123.62|120.32|119.98|120.61|119.61|119.44|114.44|111.03|113.36|113.59|117.08|109.28|108.6|106.57|107.65|104.99|99.31|101.93|95|96.51|98.89|100.37|99.11|100.26|101.41|101.08|102.2|101.31|100.35|101.69|101.95|101.81|100.38|101.55|100.25|97.38|95.18|94.67|96.35|97.23|95.98|94.37|97.05|96.97|95.05|96.15|101.08|101.12|100.55|98.99|98.68|98.22|99.45|99.73|99.12||101.09|103.32|103.17|101.09|99.66|100.08|100.63|99.96|99.58|98.22|97.02|96.22|96.1|96.49|98.37|98.3|99.91|100.69|100.43|98.27|96.93|97.35|97|94.47|95.5|93.16|93.25|94.99|93.38|93.6|93.02|93.37|92.15|92.59|92.24|92.87|93.56|92.58|90.3|89.37|86.79|87.64|87.6|87.33|88.61||87.58|87.51|87.89|86.67|85.17|83.18|81.87|83.92|83.19|84.07|84.3|85.38|85.8|82.3|82.5|81.92|88.3|89.92|90.21|90.65|85.8|84.37|82.65|82.42|80.31|83|82.96|81.37||77.24|78.68|78.7|77.24|76.31|70.67|68.58|68.79|74.11|74.51|75.93|73.75|72.39|77.1|68.94|69.87|71.92|73.76|71.38|69.21|66.43|66.58|65.83|63.66|65.75|66.7|65|67.03|71.01|70.87||73.65|70.8|69.26|66.28|61.48|62.08|60.86|63.3|61.92|60.68|63.99|63.07|57.53|57.1|63.27|59.8|66.73|69.51|63.96|67.56|67.64|72.85|73.79|71.84|76.42|79.47|81.15|82.25|81.27|78.88|82.16|83.97
00718|1167331|/equities/sotera-health-co|R1000GROWTH|28.26|28.41|28.06|28.15|27.75|27.48|27|27.13|26.73|26.3|26.23|26.48|27.61|27.61|27.19|26.79|26.95|25.95||26.09|26.47|25.525|25.89|25.7|25.585|26.44|26.61|27.07|27.89||28.06|28.0698|28.24|27.75||27.16|27.62|27.5|27.33|27.68|27.13|26.03|26.38|25.87|25.73|25.8|26.2978|26.95|27.49|28.19|28.49|28.21|27.63|28.3399|28.65||27.92|29|28.66|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|38.85|38.89|39.22|39.14|38.37|37.43|36.99|35.43|35.28|36|35.84|35.94|39.19|39.04|38.83|40.49|40.32|40.2||39.8248|41.58|41.67|41.99|40.46|40.19|41.55|41.44|38.45|38.11||37.15|36.91|36.95|36.82||36.8|36.9|36.88|36.99|37.78|38.34|38.9891|38.79|40|40.17|40.21|39.69|39.07|38.835|39.09|37.74|37.545|37.76|37.58|38.04||38.4|38.64|36.47|35.99|36.18|37.015|37.06|37.34|34.8|33.705|34.04|34.61|34.94|32.925|32.81|32.18|32.57|32.15|31.796|31.99|30.9|31.68|32.21|32.68|32.32|32.27|33.61|34.34|33.75|33.4|33.42|33.13|33.37|33.27|32.94|32.15|31.695|31.17|30|29.31|29.13|29.695|30.39|29.005|29.47|30.1|29.76|31.3299|32.55|31.535|30.795|30.64|30.19|29.85|29.61|29.77|30.11||31.04|31.15|30.87|30.14|30.52|30.4|30.22|30.11|30.26|30.31|30|30.32|30.75|31.359|31.47|31.1102|30.73|30.89|31.09|30.22|28.52|28.23|28.82|28.22|28.27|27.43|27.75|28.065|28.24|28.4|27.955|28.34|27.92|27.32|26.74|27.42|27.29|27.25|26.56|26.335|25.82|24.99|25.69|25.93|26.74||26.64|26.215|26.36|26.015|26.455|26.7|26.95|27.95|27.54|27.68|27.5|28.09|28.75|27.175|27.07|28|29.6|29.54|29.8|29.98|28.17|28.23|27.53|27.14|26.8|27.73|27.59|26.1||24.95|25.1|25.25|25.03|24.68|22.65|22.275|23.14|24.66|24.73|25.47|24.79|24.355|25.24|24.76|25|25.31|26.12|25.86|25.21|24.75|24.34|23.25|22.8|23.17|23.59|22.435|22.08|24.53|24.17||24.658|23.83|24.39|23|21.99|22.45|22.5|23.025|21.96|20.92|21.19|21.37|21.38|19.19|20.22|19.25|16.46|18.43|20.6|21.88|20.52|21.99|22.7|23.52|25.83|26.68|27.41|27.99|27.3|26.82|27.96|28.6
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|47.39|47.74|47.78|50.01|54.75|56.98|58.02|58.28|57.67|58.32|58.12|60|57.66|56.99|55.6|52.89|52.69|53.38||52.09|52.48|51.34|48.72|48.48|49.41|49.16|49.42|48.13|48.61||48.76|49.11|48.6|48.77||47.88|48.83|47.49|46.67|48|47.55|46.36|45.75|44.83|44.99|44.53|45.09|44.38|45.24|45.07|44.47|45.33|44.89|43.43|42.85||43.09|42.13|41.78|42.35|42.74|42.41|42.68|42.74|41.1|41.23|41.75|40.75|42.96|39.41|39.91|39.75|39.8|38.43|39.48|37.88|37.65|37.66|38.63|39.26|39.68|39.29|39.43|40.27|41.74|41.65|41.87|40.74|40.81|40.34|40.54|40.44|40.9|40.48|40.5|41.22|41.09|40.15|40.36|39.47|39.39|39.07|39.94|40.52|41.07|41.02|41.8|41.81|42.26|42.44|43.61|43.09|43.77||43.35|45.49|44.69|44.29|44.78|45.35|46.25|46.04|45.5|45.04|44.17|44.44|45.62|45.1|45.49|46.1|46.27|46.54|46.35|44.74|45.76|45.64|45.45|44.99|47|48.9|45.76|45.35|45.94|45.17|45.6|46.35|46.54|46.93|46.75|46.79|47.36|47.58|45.91|46.44|46.41|46.38|46.04|46.39|46.96||45.99|45.15|43.78|43.81|43|43.74|44.77|45.49|45.36|46.55|45.32|45.64|46.48|45.67|45.58|45.6|47.26|48.42|48.9|49.51|47.82|48.25|48.58|47.89|46.94|46.48|45.99|45.77||45.19|45.9|45.94|44.54|44.22|42.29|42.54|43.35|45|46.23|46.08|44.88|45|45.18|44.91|44.36|45.02|46.11|46.98|46.52|46.52|40.89|41.23|40.64|41.38|42.33|40.94|39.33|38.8|38.06||38.51|36.73|37.79|37.14|34.75|35.39|34.78|35.57|34.73|34.98|35.93|37.62|41.79|38.93|39.14|36.56|35.76|35|32.44|35.94|36|40.66|42.66|42.63|44.51|45.44|46|47.82|47.1|46.88|47.18|50.09
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|57.06|56.94|56.73|55.53|54.8|54.76|55.39|55.61|56.78|57.25|57.16|56.63|57.12|58.27|56.13|56|55.56|54.3||54.74|54.59|54.9754|53.43|52.55|52.49|52.1|52.74|50.53|50||50.71|50.66|50.505|51.155||50.78|50.7|50.61|50.74|51.67|50.86|50.49|50.18|50.885|51.08|50.6|50.34|49.07|48.47|48.59|48.1|47.99|47.87|47.82|47.99||47.35|46.85|46.84|46.32|46.73|47.33|47.55|47.99|47.56|47.265|48.7|49.07|49.47|46.38|46.18|45.64|44.22|42.3|40|40.09|40.65|41.94|41.86|42.04|41.94|41.99|42.26|42.66|42.7|42.69|43.03|43.01|42.88|42.22|42.33|42.44|42.45|42.1|41.68|41.08|39.3|41.27|40.22|41.5|40.41|42.29|42.8|42.53|42.27|42.78|43.43|42.98|42.955|41.25|41.97|42.21|42.58||45.01|46.16|45.91|44.69|43.95|43.37|42.09|41.65|41.7|41.68|41.61|42.77|43.32|43.935|43.99|42.81|44.315|45.97|45.41|45.13|45.38|45.33|42.41|43.4|43.11|42.365|41.23|42.503|42.73|42.85|44.44|45.6|45.19|46.8299|46.02|45.95|46.02|46.285|45.06|46.81|46.1|44.28|43.685|43.34|43.86||44.68|45.11|45.275|45.175|45.125|45.12|45.15|45.33|44.555|46.06|46.29|46.33|46.48|44.73|44.25|44.24|46.2039|45.7|45.73|45.63|45.795|46.67|46.9|46.68|45.8|46.41|45.24|45.24||43.74|44.49|44.28|43.79|44.2215|42.56|41.73|42.67|43|42.87|42.8|42.98|42.73|40.04|38.54|38.49|39.36|39.46|38.28|37.69|36.13|36.7|35.97|35.345|36.3|35.89|35.11|37|37.51|36.61||36.37|34.75|34.8025|32.9508|33.73|33.3698|34.98|37.28|36.5|36.29|36.47|36.32|34.92|34.38|41.15|38.06|34.26|38.04|38.16|39.69|37.93|40.83|40.14|41.45|43.36|45.34|46.07|46.36|45.02|44.04|45.86|48.16
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|132.09|133.04|131.85|131.94|130.27|129.73|127.39|125.21|120.24|119.04|120.61|121.46|127.94|128.78|131.5|136.53|137.6|137.36||137.84|141.31|138.45|138.65|138.76|139.15|137.41|135.19|131|132.85||133.66|133.55|132.99|133.32||131.8|133.49|130.79|133.28|134.23|133.5|135.09|134.02|134.16|132.24|131.97|133.1|134.76|134.49|133.57|133.9|130.08|129.77|126.81|129.34||129.54|131.29|130.15|132.98|134.82|137.97|137.13|136.37|130.16|126.85|129.77|130.92|129.25|115.52|114.95|114.74|113.96|109.53|106.3|106.21|108.42|108.94|112.55|114.88|113.41|112.44|113.2|114|115.18|116|111.14|110.6|111.93|113.22|112.09|111.06|109.05|108.39|106.37|106.9|106.28|105.71|107.39|104.55|103.24|109.06|108.55|109.46|113.77|113.93|113.01|111.15|110.28|109.34|110.64|110.75|110.96||114.83|115.42|114.99|112.6|110.37|110.66|109.29|109.2|112.13|110.7|106.59|106.19|107.7|105.65|107.28|107.09|106.75|106.44|108.06|103|100.83|100.75|101.03|97.79|96.48|96.12|96.6|96.03|95.67|95.86|97.21|99.32|98.7|99.45|98.45|98.28|97.52|97.92|94.56|96.61|95.63|98.64|99.56|101.05|102.2||103.37|103.03|100.36|101.14|98.71|99.28|105.01|108.42|111.97|112.47|112.01|111.97|114.7|109.67|110.74|108.06|113.38|115.91|118.67|119.56|112.18|110.86|104.92|104.34|103.71|109.31|109.78|100.27||94.45|93.57|91.96|91.92|91.57|86.76|86.75|88.44|91.81|91.08|90.73|86.18|83.85|85.98|83.03|86.04|90|91.12|85.16|79.45|78.31|80.1|78|79.4|82.65|83.74|81.5|80.43|81.3|80.82||89.33|86.8|83.14|77.39|71.32|72.62|73|79.12|80.09|84.94|87.33|83.49|75.37|69.29|78.33|67.7|63.99|70.5|77.85|86.27|87.49|98.32|100.5|100.66|108.24|117.72|119.09|116.45|113.15|108.83|105.78|116.83
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|15.535|15.65|15.48|15.48|15.75|15.65|15.59|15.51|15.48|15.436|15.01|14.73|15.25|15.5157|15.04|15.235|15.175|15.05||14.94|15.045|14.9|14.93|14.53|14.36|14.6|14.3399|13.38|13.46||13.44|13.27|13.26|13.3484||13.43|13.41|13.34|13.21|13.41|13.34|13.33|13.49|13.67|14|13.2|13.25|13.36|13.26|13.205|12.935|12.62|12.25|12.515|12.53||12.375|12.16|11.93|11.06|11|11.29|11.34|11.12|10.82|10.03|10.195|10.5|11.05|10.12|10.31|9.825|9.62|9.19|8.95|8.885|8.78|9.27|9.46|9.81|9.81|9.805|9.61|9.73|9.44|9.155|9.09|9.25|9.77|10.09|9.94|9.765|9.92|9.63|9.39|9.455|9.2|8.89|8.92|8.54|8.62|9.29|9.49|9.37|9.88|9.83|9.84|9.56|9.22|8.94|9.71|10.04|11.17||10.61|10.77|10.98|10.82|10.43|10.4675|10.53|10.6|10.545|10.63|10.685|10.8527|10.98|10.68|10.59|10.65|10.815|10.77|11.13|11.13|11.28|11.5|9.88|9.69|9.68|9.39|9.09|9.085|8.64|8.75|9.04|9.14|9.04|9.16|8.925|9.243|8.31|8.07|8.1|8.07|7.97|7.86|8.06|8.37|8.79||8.72|8.43|8.4|8.57|8.6699|8.54|8.94|9.79|10.05|10|10.02|10.48|10.73|9.88|10.35|10.16|10.97|11.36|11.52|11.12|10.63|10.96|10.57|10.7|10.45|10.77|9.75|9.79||9.41|9.66|9.65|9.52|9.46|8.88|9.105|9.8|10.96|11.08|11.41|11.615|10.28|10.46|10.31|10.77|11.42|11.92|11.6|11.275|10.73|10.39|10.04|9.97|10.52|10.53|9.87|10.08|10.64|10.86||10.98|10.01|10.2|9.62|9.06|9.175|8.84|9.58|9.58|10.13|10.06|9.78|9.58|7.99|8.18|7.16|6.98|7.48|8.01|7.41|7.04|8.39|9.43|9.7|10.75|10.65|10.62|11.24|11.16|11.36|11.17|11.57
00725|1164707|/equities/curevac-bv|R1000GROWTH|117.43|120.75|120.74|133|120.725|113|108|100.1|101.06|92|88.37|101.04|103.32|105.45|103.25|103.17|104.17|106.52||103.6|101.79|100.35|104.5|103.5|109.17|104|89.17|87.5|87.45||83|90|86.4|93.18||103.7052|104.5|112.77|113.94|110.0396|112.83|120|126.7099|129.03|121.82|132.95|151.6|130.99|118.32|106.5|103.8|103.12|105|106.5|86||82.0184|84.95|85.06|79.93|75.95|77.67|77.77|85.68|75.2|71.86|61.94|61.3|55.38|51.4|50.97|49.4999|49|50.78|50.35|50.59|47.71|50.35|51.3|52.89|50.5|53.05|53.59|54.8|53|53.19|55.2|55.35|55.5|56.29|56.7|56.48|55|50.6|47.88|48.7|49.6|46.67|47.84|45.8|45.56|50.3|50.56|50.08|53.28|53.11|54.5|54.3|54.75|55.378|56.54|58.3|60.23||64.18|58.94|59.75|57.4|60.59|60.44|59.84|62.25|63.25|68.94|69.7395|66.87|67.99|73.05|85|56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|39.2|35.35|31.93|28|27.0999|29.61|29.89|28.8|27.36|26.36|26.15|26.82|29.91|28.8|30.39|31.5|31.27|28.24||26.75|27.21|28.05|28.69|26.89|28.35|29.2|28.45|26.2|24.13||24.11|25.2|25.27|27.32||29.45|29.5|32.3895|32|30.6|29.44|28.11|29.45|29.48|26.79|26.86|27.68|26.5|25.64|21.9|21.89|20.72|23|23.9|23.06||20.47|19.5|19.9|19.99|20.65|19.66|18.84|19.88|19.1|19.02|18.59|18.7983|20.8|20.8|19.11|18.37|17.2|17.33|17.45|18.09|17.94|19.14|19.0374|20.17|22.32|22.7|23.53|23.34|24.98|27|26.56|24.3299|24.27|22.45|19.07|17.73|18.445|19.18|18.97|19.3|19.47|19.4|17.24|16.75|16.2399|17.5|16.78|15.86|15.74|16.43|16.74|18.08|13.25|13.26|13.33|12.15|12||12.19|11.3633|11.2|10.9|10.94|10.85|10.8|10.91|11|11.05|10.97|11|11|11.1|11.1294|11.14|11|10.97|11.13|11.19|11.11|11.15|11.18|10.99|11.175|11.37|11.7999|11.9999|12.1|12.32|12.02|12.17|12.34|12.45|12.1499|12.1399|12.05|11.66|11.6|12.15|11.8|11.74|11.57|11.75|11.75||11.75|11.8|12.09|12.07|11.64|11.4|11.86|12.23|12.825|11.4|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|35.77|35.95|37.48|37.75|38.29|37.33|36.55|35.95|35.12|33.79|34.1|33.27|34.69|35.94|33.82|34.5|34.24|34.39||34.37|35.62|36.73|37.47|38.21|38.41|39.3|39.29|37.52|37.79||37.99|37.55|37.72|38.09||36.63|36.49|35.53|34.9|35|35.05|34.4|33.85|34.15|33.92|34.1|34.24|33.49|35.26|35.41|31.64|30.45|30.45|28.84|29.02||28.87|28.84|27.5|26.18|26.07|26.08|25.38|24.94|23.53|23.04|23.5|23.97|24.6|21.67|21.52|20.81|20.75|20.72|20.43|20.63|22.09|22.44|22|22.81|22.73|21.99|22.17|22.75|23.04|22.64|22.69|23.32|23.91|24.5|24.27|23.36|23.42|23.08|22.34|22.61|22.45|22.08|20.21|19.66|19.3|20.14|19.64|19.48|20.73|20.78|21.42|21.01|21.04|20.57|20.55|20.19|20.08||20.71|21.55|21.15|20.37|21.1|21.44|21.3|20.96|21.19|20.72|20.2|20.65|21.27|21.14|21.22|21.51|21.37|22.21|22.59|21.52|20.12|19.34|19.47|19.25|18.77|18.69|18.74|19.11|17.59|18.05|18.43|18.73|18.46|18|17.79|17.92|18.19|18.18|17.07|17.49|16.77|16.37|16.38|17.35|18.52||18.21|17.7|18.01|18.06|16.87|17|17.16|17.8|18.14|18.35|18.62|19.33|20.09|19.03|19.09|19.04|21.27|21.94|22.76|21.9|20.82|20.76|19.76|19.86|18.78|20.04|20.3|19.45||18.06|18.82|18.9|18.8|18.59|16.57|16.47|17.55|18.87|19.16|20.14|19.54|18.44|19.41|19.1|20|22.15|22.21|21.19|20.5|18.63|19.07|18.48|18.02|19.19|19.52|18.03|18.23|20.1|20.1||20.58|19.67|21.92|20.38|18.5|19.71|19.33|18.65|18.22|19.86|19.47|17.29|16.46|14.51|15.67|15.84|13.66|14.1|16.71|18.76|18.41|21.45|22.09|21.67|23.55|24.93|25.6|26.49|26.07|26.23|26.93|28.42
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|39.29|39.64|40.5|37.61|37.5|36.78|36|35.49|35.35|34.6499|34.9999|36|37.18|37.98|38.31|37.5|37.8999|38.59||36.45|35.25|34.65|35.46|36.8|35.23|33.5|33.19|33.31|34.27||35.08|35.47|37.77|39.8636||40.48|41.77|39.49|37.8|39.4996|40|39.2998|35.45|36.17|39.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|40.04|39.5|39.97|40.1|39.6648|38.64|38.93|39.695|38.63|38.6|38|37.09|36.62|36.2|34.365|33.5|34.41|34.55||34.66|34.5|35.11|33.89|33.49|34.2|34.48|33.71|32.61|30.13||29.97|30.18|32.15|32.14||32.82|34.38|34.6|33.56|33.68|33.25|33.24|32.4711|33.23|32.24|31.7|31.85|32.15|31.88|32.09|31.8|31.9|32.19|31.8|31.6||31.6|31.19|31.83|32.31|32.5|33.36|34.79|35.56|38|34.8|34.41|34.6|36.93|36.94|36.44|35.5|34.16|33.75|33.795|34.2|33.92|34.125|32.75|34.14|33.78|33.95|34.74|35.26|34.75|34.865|35.5|35.65|35.02|34.9|34.41|34.14|34.25|34.35|36.13|38.1|38.09|36.74|36|34.94|34.79|36.72|36.9|34.89|33.37|33.3|33.26|33.592|34.1899|34.4|35.6|35.24|35.8||38.64|38.89|40.91|41.18|38.9|38.3999|39.515|39.78|38.9|40.52|40.4|39.04|39.99|40.4|38.89|38.255|39.55|39.6|39.85|40.2|40.4|40.47|40.25|38.9902|40.25|42.8726|41.45|41|42.4|42.34|40.4|43.2|50.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|511.85|515.84|515.2|514.04|517.58|515.48|515.94|523.06|524.84|521.53|525.63|536.7|560|556.78|554.08|550.12|543.39|534.16||532.02|525.72|541.88|548.1|548.32|553.38|549.6|544.11|538.17|538.64||534.78|538.1|540.28|541.58||539.93|543.81|535.85|535.81|539.64|521.34|513.62|499.84|499.85|486.93|484.28|488.75|487.46|479.1|475.66|480.06|482.2|482.27|481.24|476.11||473.04|480.27|494.26|493.58|482.58|486.26|484.32|488.14|488.8|491.7|489.56|482.35|506.99|508.75|516.62|517.73|500.35|487.48|491.4|478.07|481.91|495.76|492.9|492.44|493.61|493.7|495.17|507.19|503.01|499.3|502.81|495.77|487.67|483.64|482.5|484.13|486.14|485.84|477.42|483.65|484.33|484.58|493.68|487.21|481.75|485.72|485.32|480.93|487.16|487.62|499.08|497.8|503.1|494.55|499.17|509.85|500.8||506.52|523.47|528.29|521.78|521.4|515.07|516.86|511.66|512.59|513.41|517.81|518.38|514.58|513.88|511.63|519.98|509.3|512.39|509.3|515.38|512.73|509.94|506.83|507.49|503.64|496.31|512.99|474.8|469.05|472.59|478.12|484.37|481.68|484.55|483.38|482.28|478.4|475.17|465.42|477.1|477.12|478.95|479.98|480.58|483.98||468.9|465.75|453.39|448.43|453.4|450.44|451.99|456.95|459.08|457.64|453.42|453.44|454.49|448.89|437.92|446.85|454.13|454.67|462.27|460.6|464.17|472.75|469|477.58|482.53|492.3|481.57|489||479.94|478.25|480.99|477.65|473.56|459.25|434.99|440.59|440.87|442.78|430.31|433.71|428.34|429.86|420.42|432.87|436.63|463.69|462|462.27|455.97|440.07|431.68|433.9|449.7|462.29|463.31|476.36|464.17|475||472.91|450.42|454.8|447.58|431.07|434.1|420.12|447.51|433.76|424.38|422.91|397.8|374.93|364.84|385.37|397.08|380|377.32|397.48|422.49|403.19|415.5|414.05|410.21|437.24|448.01|450.48|458.8|454.41|434.59|458.42|464.68
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|356.64|362.89|362.68|353.43|353.53|314.88|307.83|321.97|324.24|310.72|323.6|305.36|275.94|271.99|268.41|262.17|258.44|253.81||248.88|251|255.5|256|259.02|262.21|271.82|276.57|279.95|277.63||281.24|284.89|278.81|277.13||276.07|280.86|282.11|274.26|275.31|266.5|262.74|260.98|264.68|263.18|261|268|272.57|264.51|257.54|252.89|251.14|252|249.36|246.92||245.25|246.84|248.48|248.98|245.8|250|254.04|258.55|257.89|269.01|271.32|260.35|266.59|245.78|198.94|197.06|192.64|188.11|187.37|187.69|188.34|190.63|191.42|196|199.89|203.49|205.42|207.24|200.77|193.39|190.97|191.69|190.88|191.2|188.11|186.5|182.63|178.27|170.79|171.98|169.4|171.86|162.94|162.04|162.09|159.23|160.59|160.25|157.12|156.33|157.24|157.23|155.26|157.5|162.85|164.36|165.71||166.03|185.93|188.69|186.11|184.36|184.28|187.2|188.5|189.76|191.43|188.19|187.14|186.85|184.5|188.65|189.69|190.91|191.56|192.59|193.5|195|194.94|191.55|191.5|194.21|186.15|184.9|185.94|184.6|186.19|186.59|190.2|189|188.28|183.47|181.37|175.67|179.99|176.3|180.35|183.5|184.84|180.01|181.45|181.88||176.15|173.6|175.15|173.08|172.08|169.02|170|173.3|172.81|177.14|175.32|179.35|176.45|170.25|173.69|178.28|183.71|182.41|181.94|183.5|184.42|184.59|182.58|183.73|185.63|181.74|180.45|183.74||178.15|183.55|182.06|179.65|176.84|174.13|175|184|189.5|189.25|192.87|161.71|159.67|160.22|158.31|159.93|166.8|167.55|166.93|164.46|155.82|156.96|155.61|155.44|159.73|158.01|154.87|158.21|161.5|155||162.18|160.36|158.34|154.94|140.9|139.97|140.23|144.73|143.95|142.78|147.48|146.21|142.55|137.01|139.72|139.5|139.59|137.25|126.3|123.39|124.27|134.88|136.58|134.44|143.58|143.13|144.64|144.08|140.29|137.39|138.22|138.77
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|16.9|17.09|16.86|16.58|16.56|16.4|16.36|16.68|16|15.99|16.29|16.53|17.2|17.37|17.34|17.52|17.6|17.6||17.63|18.02|18.17|18.22|18.04|18.09|18.07|17.86|17.01|17.29||17.06|17.02|16.96|17.07||16.95|16.95|16.61|16.46|16.66|16.64|16.49|16.41|16.48|16.4|16.45|16.47|16.25|16.22|16.19|15.97|15.88|15.67|15.61|15.7||15.79|16.05|15.89|15.82|15.72|15.68|15.47|15.19|14.64|14.52|14.75|14.89|15.13|14.34|14.28|14.16|14.29|13.83|13.49|13.45|13.62|14.11|14.11|14.11|13.94|14.12|14.82|14.6|14.73|14.71|14.67|14.57|14.67|14.7|14.66|14.71|14.51|14.47|14.15|14.31|14.14|13.96|14.1|13.97|13.76|13.61|13.69|13.9|14.6|14.23|14.61|14.51|14.38|14.11|14.2|14.4|14.58||14.55|14.65|14.54|14.22|14.43|14.51|14.63|14.52|14.59|14.55|13.96|14.14|14.45|14.65|15.07|15.08|14.82|15.06|15.19|14.86|14.79|14.66|14.66|14.46|14.34|14.36|14.46|14.59|14.56|14.66|14.44|14.47|14.41|14.9|14.53|14.35|14.5|14.31|14.02|14.1|14.1|14.13|14.11|14.05|14.35||14.28|14.09|14.06|13.87|13.49|13.49|13.68|13.88|13.86|14.2|14.22|14.37|14.46|14.12|13.93|14.19|15.04|15.24|15.51|15.29|14.85|15.01|14.78|14.62|14.54|14.71|14.64|14.28||13.54|13.62|13.71|13.69|13.78|12.84|12.88|12.91|13.38|13.52|13.58|13.09|12.9|13.06|13.14|13.26|13.56|13.89|13.73|13.31|13.12|13.13|13.3|13.79|13.29|13.31|13.01|13.2|13.31|13.14||13.41|13.05|12.75|12.26|12.12|12.22|11.97|12.31|12.43|12.37|12.61|12.47|11.79|11.1|11.87|11.75|12.46|12.72|12.82|13.05|13.24|13.52|13.86|13.54|14.02|14.64|14.72|14.27|13.86|13.52|14.1|14.17
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|171.07|171.96|171.48|169.58|168.73|167.23|160.81|160.52|158|158.34|162.3|162.76|163.65|165.63|164.21|164.2|161.72|160||158.36|159.87|161.29|161.4|156.9|157.08|157.4|156.23|149.28|150.62||150.03|149.1|148.87|149.86||149.9|149.1|149.96|149.01|152.68|152.36|154.91|153.41|155.47|153.42|151.6|152.74|152.99|154.95|153.76|150.64|149.36|151.36|150.73|152.19||151.53|151.11|147.2|142.84|140.46|141.15|141.04|143.91|142.74|143.98|146|144.38|148.73|140.37|140.28|141.27|140.46|136.47|132.23|131.59|138.75|144.39|143.52|145.35|145.8|145.68|145.28|147|146.72|144.57|145.21|145.17|145.8|144.62|142.41|142.04|141.86|140.61|137.03|134.69|134.88|135.2|135.47|133.62|132.85|133.63|132.46|132.03|135.18|134.29|133.22|129.13|125.94|124.9|125.47|125.14|122.34||125.92|129.66|130.08|127.44|126.68|126.01|125.72|124.98|126.5|126|124.93|125.75|126.84|126.5|126|126.82|126.89|128.16|128.15|124.92|120.71|121.76|121.48|121.47|121.26|120.48|120.28|120.84|120.61|117.98|115.19|116.61|115.8|117.06|116.57|119.18|119.56|118.48|113.63|114.11|112.25|111.65|112.33|112.54|114.6||114.02|114.45|115.16|112.23|112.02|107.88|107.81|108.91|107.81|110.56|114.03|115.94|116.79|112.25|115.58|116.46|120.89|122.17|124.4|124.22|120.88|123.43|119.69|120.18|121.21|126.16|125|121.28||119.05|119.79|122.22|122.57|122.89|115.15|114.05|118.91|122.27|122.79|123.29|117.81|115.42|115.8|113.09|110.01|114.21|109.23|105.42|101.36|99.78|97.79|98.87|100.48|107.33|109.82|105.97|107.66|114.43|113.27||114.04|108.95|104.3|99.81|94.05|93.3|97.86|104.67|102.66|99.67|103.63|99.66|95.42|95.98|109.71|120.99|120.71|115.39|110.41|116.71|104.87|115.4|125.22|125|129.49|129.56|130.83|129.62|127.47|122.03|125.97|127.82
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|99.75|101.95|93.99|94.2|92.97|92.14|93.12|93.86|91.92|90.63|90.81|91.75|94.32|93.45|94.29|95.65|96.23|96.29||96.27|98.66|99.09|99.99|100.5|101.4|101.37|101.14|98.42|100.85||100.58|100.42|99|99.51||98.85|97.87|98.2|98.16|98.59|98.42|98.84|98.86|97.79|97.22|97.77|99.19|98.77|98.76|98.5|97.72|97.81|99.43|95.89|96.35||97.12|98|98.35|97.04|96.68|97.08|95.85|96.55|95.44|94.13|94.84|94.86|99.86|96.37|96.96|95.36|92.5|89.8|87.71|88.36|87.23|89.54|89.96|93.27|92.09|90.88|90.22|84.2|84.34|82.8|82.88|82.17|82.39|83.12|82.29|80.35|79.19|79.33|77.32|78.01|77.53|76.85|77.11|75.36|74.96|75.3|74.53|73.91|76.36|76.36|77.77|77.08|76.49|75.68|76.48|75.75|76.49||78.87|80.04|80.54|78.78|77.48|77.48|78.02|77.3|75.57|75.97|75.12|74.76|76.07|76.47|77.09|77.17|76.87|75.45|74.99|74.55|74.15|73.74|74.04|73.4|72.81|72.11|72.07|72.75|72.48|72.57|71.14|71.99|72|71.94|70.04|68.63|67.61|70.31|68.81|68.36|67.37|67.03|67.44|66.95|68.46||67.32|65.88|65.62|65.42|63.97|62.93|64.39|66.37|65.68|66.89|66.3|67.64|68.74|66.51|65.92|66.26|68.22|69.73|71.19|72.12|69.53|69.39|67.73|66.94|66.53|67.22|66.55|65.46||62.52|63.7|63.9|63.62|63.18|59.79|60.23|59.16|61.37|62.59|64.21|64.06|63.23|63.68|63.03|63.28|65.19|65.7|65.24|63.8|60.6|60.72|60.86|64.59|61.99|63.22|61.35|61.69|63.16|62.51||63.83|60.27|61.12|58.48|55.18|57.5|57.43|59.62|58.79|58.27|58.23|57.09|53.29|46.8|52.16|51.09|50.76|52.2|55.15|59.85|58.84|65.22|66.57|68.59|73.2|75.58|76.84|76.16|74.25|71.9|73.47|76.8
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|71.38|71.87|71.36|70.46|70.26|68.83|69.08|68.93|67.01|68.3|69.13|68.54|67.73|67.95|68.42|68.45|69.75|69.98||69.64|71.37|71.19|72.27|73.5|73.9|73.76|73.39|73.46|74.17||73.71|73.99|73.66|74.17||73.28|74.41|74.57|75.59|77.32|81.51|82.59|83.01|82.19|81.4|80.35|79.71|80.08|78.05|74.29|74.3|75.04|75.3|74.47|73.86||74.38|74.85|72.89|73.2|73.31|74.15|74.12|74.01|72.73|72.67|73.62|72.91|72.69|70.97|70.45|70.21|67.58|65.15|63.71|63.57|65.03|66.65|66.83|67.76|68.57|68.13|68.47|69.65|69.98|69.23|70.92|71.13|71.8|70.86|70.4|70.2|69.93|70|69.52|69.29|68.99|69.15|69.22|67.9|68.47|69.06|69.16|68.2|70.24|70.11|71.97|72.54|72.48|72.97|73.42|74.67|73.74||73.23|74.37|75.16|66.75|67.2|66.78|66.69|66.4|66.12|66.95|66.39|66.72|66.97|66.42|66.39|65.55|65.59|65.6|64.23|63.76|63.54|62.42|62.69|63.44|63.37|63.44|63.84|63.65|62.88|62.42|61.96|62.8|61.7|62.26|61.71|62.12|61.63|61.59|60.83|60.27|59.9|59.04|58.84|58.85|58.84||59.82|59.04|57.95|57.02|56.89|56.81|57.75|59.2|59|60.99|60.79|61.41|61.55|59.67|60.26|60.6|62.34|63.88|61.62|61.41|59.63|60.34|59.85|60.66|59.79|60.92|59.23|59.65||59.45|62.16|62.99|62.09|62.88|62.18|60.47|62.74|63.35|62.71|61.61|61.18|60.2|60.06|57.92|57.68|58.5|61.09|59.73|56.89|57.23|56.59|56.64|56.28|58.19|60.32|58.5|57.45|58.84|59.4||60|57.33|57.19|54.91|53.03|52.35|51.75|52.33|53.28|51.55|52.02|48.53|45.73|46.78|53.26|55|50.91|53.8|46.15|49.67|48.83|53.05|55.48|56.1|58.78|60.62|61.51|63.57|61.01|58.69|61.55|62.82
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|184.85|181.56|180.18|180.27|177.45|175.23|172.9|171.99|168.5|165.59|168.1|170.5|174.86|176.6|175.76|178.67|181.5|180.51||175.69|177.55|178.25|181.43|185.28|185.96|187.26|188.54|183.28|187.42||187.29|188.11|186.05|183.26||179.25|177.88|177.54|178|179.19|179.55|181.12|182.13|184.3|181.83|179.47|180.23|180.17|180.94|182.01|178.92|178.3|173.65|172.75|173.71||176.35|176.3|174.11|173.15|174.67|174.92|175.18|176.41|175.6|173.43|174.87|172.29|178.94|153.69|153.9|152.95|150.63|146.87|143.62|143.6|146.45|151.15|155.58|155.9|153.97|149.3|148.11|147.63|149.07|150.2|151.72|151.53|150.03|152|151.21|151.65|151.81|151.8|151.26|151.25|154.59|154.49|154|151.81|148.47|149.33|150.13|151.53|159.4|161.92|166.03|161.86|159.24|164.5|165.87|167.95|167.17||168.93|170.64|167.83|166.2|173.3|171.99|167.87|164.69|168.07|165.78|160.87|161.49|160.81|159.18|165.54|170.79|170.04|170.93|167.8|161.57|159.77|159.16|158.48|156.65|154.96|155.03|154.64|150.64|152.75|153.1|153.18|154.23|156.82|158.6|158|158.75|158.42|157.48|149.07|153.84|151.63|151.27|150.5|151.7|152.45||151.85|151.89|148.7|147.43|150.81|151.16|154.5|158.11|159.95|163.16|164.3|167.15|170.83|165.82|170.6|167.14|174.23|179|180.93|181.13|177.9|178.58|173.4|172|171.39|172.69|171.6|172.75||168.44|169.97|171.09|170.33|166.35|156.86|154.93|159|164.53|170.78|175.95|173.07|171.29|170.78|169.17|171.44|177.3|183.57|185.95|181.22|177.84|178.12|178.48|180.52|186.35|172.81|167.36|166.22|169.56|172.28||179.24|170.66|164.72|156.12|149.67|152.37|153.45|163.93|167.93|172.24|175.39|171.65|155.95|142.25|151.99|151.85|142.22|153.24|156.73|158.93|151.15|168.8|173.95|167.5|181.04|184.65|187.97|192.05|192.26|193.16|201.3|206.87
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|324.88|329.37|326.5|322.05|331.62|324.6|316.51|316.49|299.96|296.43|292.96|299.03|317.92|325.54|324.13|334.94|332.11|329.15||327.66|331.08|336.32|336.08|330.6|320.3|317.86|314.25|295.03|290.17||289.44|289.17|292.93|295.11||296.95|297.02|301.3|300.29|302.43|303.05|307.81|304.38|299.89|293.77|301.77|301.94|299.14|289.61|289.12|281.05|269.35|265.77|260.29|266.06||267.42|263.8|258.8|248.76|253.25|258.23|256.54|253.43|254.75|255.45|260.9|257.54|285.28|280.2|280.8|261.26|258.83|256.67|262.19|258.91|258.39|263.91|261.98|256.49|251.23|252.49|256.28|267.1|266.68|262.85|257.54|254.13|257.88|251.52|247.03|242.41|240.32|239.59|238.47|238|221.63|219.63|221.77|218.04|219.8|223.24|214|207.22|215.49|218.51|222.82|214.66|208.97|203.96|205.78|204.03|203.88||201.31|207.52|212.5|210.07|210.5|213.07|215.09|212.22|211.32|212.22|210.03|211.2|211.94|213.42|217.39|218.78|219.98|225.32|225.7|221.19|210.63|210.49|214.32|207.09|210.79|215.1|219.81|220.36|213.81|213.5|209.12|210.4|208.86|202.93|201.46|203.99|203.49|207.85|198.71|200.15|196.24|196.59|193.46|194.12|199.07||201.02|199.44|197.9|196.64|192.56|196.88|205.01|204.18|201.19|206.07|205.36|199.95|200.94|193.7|198.55|194.46|202.24|199.63|206.43|218.19|213.04|214.03|204.1|197.07|186.57|197.03|196|188.56||189.61|168.39|164.23|156.64|156.88|141.75|139.72|138.17|147.89|147.97|150.38|148.73|145.29|148.22|144.89|149.01|153.16|159.1|157.31|147.31|139.03|137.11|137.18|138.36|146.51|149.18|140.97|142.84|149.88|147.55||151.63|146.9|150.12|138.74|126.02|129.12|128.85|140.58|140.5|136.48|140.76|137.57|133.96|115.9|112.2|105.51|104.97|115.09|117.22|139.78|142.77|165.34|168.8|168.31|173.58|177.12|180.22|185.09|179.35|175.66|181.78|186.65
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|40.02|39.75|40.22|40.34|39.92|39.74|38.93|37.95|35.17|35.8|35.82|36.5|39.37|38.56|39.06|40.87|40.46|40.22||40.26|40.89|40.5|41.09|40.89|40.58|41.32|41.28|39.64|39.46||39.33|39.69|38.86|38.37||38.49|39.23|37.18|36.52|37.41|37.45|37.6|37.67|38.65|38.63|38.95|40.4|40|40.78|41.71|41.52|37.92|35.37|35.87|36.55||36.69|37.1|35.18|33.61|32.91|35.1|34.06|33.25|30.29|29|29.9|30.6|27.6|21.98|21.62|20.34|19.95|19.02|18.8|18.78|18.61|19.07|20|20.7|20.2|19.42|19.77|19.69|19.77|18.68|18.9|19.24|19.73|20.07|20.05|19.34|20.08|20|19.8|19.81|19.5|19.68|20.81|19.82|18.86|19.54|20.54|20.28|21.67|20.95|21.56|21.38|20.84|19.96|20.01|20.48|20.9||21.38|21.8|20.71|20.99|21.39|21.48|21.33|20.94|21.75|21.42|20.59|20.71|21.05|20.93|22.52|22.78|22.92|23.76|24.18|22.58|20.98|21.65|21.25|19.23|19.75|20.22|20.67|21.63|21.91|22.71|23.33|23.86|23.45|23.28|22.64|23.76|24.04|24.56|23.13|23.14|22.43|22.49|22.99|23.66|24.54||24.84|24.97|25.11|26.28|23.45|23.56|23.03|25.71|27.23|28.49|28.31|29.04|30.49|29.1|29.65|29.11|32.97|35.25|36.83|36.35|32.38|28.04|24.68|23.86|22.88|26.25|24.39|22.9||21.1|21.89|21.03|21.44|21.3|18.74|17.98|18.14|19.51|19.96|20.64|19.63|19.48|21.22|20.42|21.57|23.34|24.62|20.9|19.45|19.63|19.95|20.35|20.87|22.6|22.94|20.92|21.17|22.35|24.02||25.32|21.4|21.92|20.76|19.52|20.46|23.33|26|28.94|34.8|37.73|33.45|27.26|22.15|22.28|24.34|19.87|27.44|31.25|36.57|35.15|44.37|44.75|43.88|47.77|49.29|51.59|54.58|53.41|54.18|58.45|61.27
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|80.64|79.79|78.66|77.73|77.07|77.92|77.64|78|76.33|76.7828|76.83|75.25|78.72|77.88|76.315|78.29|78.2199|77.34||76.84|76.45|75.63|75.39|74.94|73.71|72.68|72.46|69.1968|68.42||68.6|68.25|68.35|69.49||69.63|70.97|70.1|69.86|69.08|67.55|66.44|66.16|66.6|65.9|66|66.59|66.34|65|64.92|64.6|62.65|66.99|66.82|67.28||66.46|67|66.7|65.13|63.19|65.3|63.51|64.6|63.37|61.71|63.055|64.62|65.795|61.49|61.84|61.21|58.41|56.35|55.93|55.31|55.37|58.39|58.08|59.76|58.75|59.96|60.59|61.08|61.93|61.07|62.21|61.535|60.48|58.935|58.54|58.92|57.89|56.98|56.26|56.46|53.995|54.09|54.48|51.79|52.18|54.62|54.78|54.15|55.64|56.04|58.26|62.1|61.41|60.33|61.43|60.15|59.49||60.78|63.07|63.15|63.33|63.5|62.05|61.2|61.58|60.71|61.165|59.93|59.41|61.83|61.62|62.05|62.8|64.38|64.16|63.4|63.96|65.68|66.305|65.6|65.15|65.19|62.71|63.07|62.955|62.14|61.56|62|63.71|62.62|61.76|62.26|62.48|62.17|61.75|59.26|58.455|56.885|57.13|57.775|58.4|59.11||58.98|58.85|58.6|57.69|56.84|55.66|55.88|56.4|55.45|57.52|54.55|56.39|56.15|53.73|54.845|56.2|58.3703|59.58|60.96|63.43|62.84|64.285|61.83|61.88|61.3|63.3|62.7|62.92||60.42|60.64|60|59.23|59|55.59|54.32|56.18|57.85|57.75|57.36|56.26|54.31|56.52|54.11|54.4|59.87|56.94|53.56|52.71|51.26|51.92|50.55|50.09|53.07|52.105|48.73|48.11|49.85|48.86||49.92|47.53|44.97|41.45|35.52|37|37.99|41.663|41.19|43.09|46.09|46.15|39.65|37.71|43.22|37.73|40.63|45.79|49|51.91|54.05|59.45|64.68|65.6|69.81|74.22|74.25|71.21|73.47|63.42|66.51|66.1
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|21.12|21.63|20.7|20.96|20.98|21|21.62|21.47|19.66|20.29|20.9|22.14|20.82|20.47|20.82|19.39|19.45|19.69||18.7799|19.46|19.78|19.5|18.33|17.4359|17.63|17.16|17.64|17.42||16.81|16.8653|16.38|17.7||18.095|18.45|17.56|17.15|17.68|16.25|15.68|15.55|16.0969|16.02|15.96|15.94|15.58|15.55|15.79|16.09|15.96|16.1984|17|17.39||16.39|15.97|16.02|16.69|16.68|17.25|17.79|17.95|17.25|16.64|16.63|16.66|17.16|17.29|17.01|16.41|16.63|17.11|16.87|17.5|18.4|18.89|18.99|19.78|19.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|30.6|31.2|30.92|31.24|31.2|31.89|32.23|32.03|30.48|30.05|30|30.78|33.3562|34.4|34.33|34.57|33.6864|33.5||34.66|34.47|33.27|31.9|30.33|30.18|31.1522|28.27|26.6|27.59||27.44|27.99|26.58|26.13||25.8|27.5|27.77|26.4|26.84|27.23|28.209|27.97|27.2|27.9|27.79|27.5625|28.28|28.42|29.48|28.49|26.79|25.45|26.5|25.9||24.86|25.5299|23.85|23.7724|23.93|22.51|24.24|22.1|22.35|23.2|22.81|26.63|27.5|24.95|24.43|22.51|21.43|19.8|18.725|19.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|21.773|21.7|21.95|22.04|21.615|21.365|21.7|22.3|21.64|21.57|21.94|22.36|22.49|23.75|22.8|23.17|23.26|22.73||22.92|23.1|24.15|23.695|23.15|23.75|23.17|22.1|22.2554|22.88||23.3|23.38|23|23.6299||23.75|25.53|22.7|20.8|19.89|14.7|14.795|14.1|14.1|14.37|13.7|14.24|15.66|15.62|15.53|15.63|15.235|15.19|15.52|15.46||15.21|15.425|15.2246|15.96|14.325|14.79|14.73|14.895|14.6|14.8|14.955|15.09|15.45|15.08|15.22|14.9|14.34|13.93|14.17|14.57|14.36|14.33|14.23|14.53|14.625|14.46|14.24|14.37|14.275|14.3653|14.65|14.55|13.79|13.6|13.33|13.175|13.06|12.77|12.82|12.69|12.735|12.9|12.9701|12.73|12.715|13.1216|13.32|12.58|12.83|12.76|12.93|12.94|12.72|12.7699|13.24|13.15|13.17||13.9799|15.03|15.29|15.02|14.8|14.8484|15.13|15.34|14.82|14.77|14.969|14.98|15.15|14.92|14.78|14.97|15.22|15.725|15.94|16.19|15.77|15.5|15.66|15.535|15.15|15.39|15.55|16.28|13.63|13.235|13.2399|13.75|13.8|13.37|13.27|13.26|12.81|12.36|12.165|12.89|13|13.02|12.129|12.36|12.48||12.56|12.4701|12.24|12.1|11.88|11.93|12.45|12.9|12.957|13.16|12.82|12.97|13.1|12.84|12.775|13.0801|14|14.22|13.44|13.36|13.49|13.3|13.1|13.1|12.49|12.26|11.97|12.15||11.89|11.7|11.855|11.39|11.53|11.545|11.5|11.355|11.94|12.18|12.44|11.98|10.89|11|10.65|11.25|11.69|11.195|11.79|11.6|11.31|11.12|10.9|10.825|11.09|11.1|10.86|10.7|11.05|10.87||10.975|10.54|10.58|10.1|10.02|10.17|10.5|10.95|11.275|11.4|11.94|11.68|10.99|10.68|10.85|9.59|9.48|9.3|9.4|10.78|11.15|12.49|13.15|13.15|14.505|14.61|13.92|13.935|13.64|13.4|13.9699|14.6015
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|51.34|54.14|56.12|57.98|57.02|55.5|55.76|57.63|56.64|56.53|56.74|55.14|58.36|59.94|59.5|60.55|60.67|60.67||58.32|60.1|60.22|59.96|61.83|63.16|63.11|63.31|61.17|60.39||59.68|60.24|59.4|60.43||58.79|61.49|57.77|53.58|52.69|51.2|51.71|51.35|49.86|47.61|46.72|47.93|47.64|48.73|49.75|49.74|49.81|52.67|53.31|53||53.16|51.86|49.95|48.8|48.37|48.83|48.4|49.63|49.42|49.97|50.05|49.04|52.45|49.66|48.89|46.65|47.97|46.54|44.93|44.74|43.86|44.13|43.29|44.53|45.55|46.47|46|45.55|44.51|43.84|43.82|43.94|44.65|42.94|43.53|43.46|41.65|42.74|39.93|39.99|39.17|37.88|37.25|35.88|34.15|34.74|34.47|34.6|35.54|35.2|35.29|34.86|34.03|34.01|34.37|34.45|33.87||34.47|34.51|34.67|33.92|35.21|36|36.33|36.11|36.46|35.55|34.2|33.73|32.61|31.61|31.66|31.41|31.57|32.19|32.59|32.45|32.32|31.15|32.16|31.36|31.97|30.15|30.15|29.65|28.99|28.67|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|39.35|39.82|40.31|40.49|40.27|39.84|37.83|36.5|35.42|35.36|36.06|33.13|35.53|35.27|36.6|37.6|38.07|37.61||36.98|37.75|36.09|36.36|35.74|36|36.9|36.71|34.18|34.43||34.43|34.43|34.41|34.52||34.25|34.35|33.45|33.19|34.26|34.16|33.3|32.89|32.32|33.04|33.16|34.18|33.87|34.95|34.7|34.89|33.33|32.16|32.36|33.19||32.73|33.88|32.71|30.46|30|30.59|30|30|29.65|28.35|29.8|30.27|33.35|25.09|24.99|24.41|23.22|22.19|22.69|21.25|20.77|21.96|22.5|22.81|22.05|20.42|20.86|20.09|19.6|19.87|20.67|20.81|21.72|22.1|21.74|21.64|21.6|21.01|20.84|20.46|21.39|21.49|21.88|21.01|21.09|22.98|22.62|23.09|24.64|24.97|25.53|24.51|24.04|22.49|24.5|23.57|23||22.47|22.53|21.86|22.01|23.29|24|22.97|20.7|20.71|20.3|19.9|19.73|20.39|20.52|21.34|21.42|20.72|20.68|21.49|19.79|18.4|17.93|17.82|17.42|17.21|17.53|18.11|18.89|19.71|20.15|20.8|20.93|20.68|20.86|20.76|21.07|21.33|21.79|19.54|20.72|20.38|20.1|19.59|20.13|20.33||20.67|20.71|19.49|19.67|19.83|20|21.23|21.96|21.72|23.78|24.6|24.12|25.5|23.92|23.79|23.35|26.12|26.63|28.08|28.24|25.74|25.64|24.6|24.23|24.34|26.6|27.72|26.39||23.62|23.59|24.04|23.71|22.93|19.4|18.62|18.83|20.77|20.98|21.35|20.06|19.77|21.29|20.71|20.44|21.72|21.27|19.5|18.52|16.29|16.81|15.39|15.61|16.75|16.39|15.74|15.82|16.25|16.24||17.49|14.56|16.3|13.41|11.13|11.91|12.26|13.81|13.87|15|17.4|16.13|13.87|12|12.59|12.25|12.03|14.94|17.2|16.91|15.07|19.83|20.55|21|22.2|23|24.18|25.99|25.31|26.1|27.34|28.12
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|93.75|92.71|91.57|89.44|87.24|86.65|86.79|85.36|81.39|79.84|80.89|81.59|83|84.89|84.37|84.47|83.75|82.17||82.37|83.45|82.95|82.15|82.78|84.95|82.31|82.61|82.54|83.28||83.28|84.43|85.23|85.49||85.3|85.53|85.85|84.71|87.1|88.9|91.81|85.97|86.8|85.68|84.91|87.25|87.42|85.76|84.31|81.89|81.64|82.19|80.36|79.5||78.11|78.31|77.7|76.98|76.95|77.47|77.55|74.45|73.74|74.84|75|70.88|75.5|76.32|81|79.87|74.42|72.59|72.61|73.48|71.4|74.03|75.47|75.91|79.8|80.25|79.51|78.4|77.66|76.56|78.61|78.53|78.44|77.26|76.5|76.76|78.34|77.6|76.68|77.97|76.69|77.98|76.68|75.93|73.94|75.45|74.79|74.12|73.51|72.5|74.62|75.9|76.64|76.65|78.56|77.8|78.55||81.75|84.33|85.66|85.13|89|83.97|84.2|83.85|83.49|84.24|83.7|82.75|82.26|81.78|81.48|81|80.83|79.78|79.99|78.05|78.25|85.46|74.48|73.47|71.38|70.29|69.12|68.02|68.83|68.91|69.89|71|70.33|72.1|71.68|70.89|71.75|73.54|72.39|73.13|72.54|71.17|71.58|71.46|72.4||74.81|74.16|73.83|72.63|75.12|76.35|83.01|84.49|82.66|81.32|80.42|80.24|80|77.56|78.6|77.71|80.34|81.41|81.29|81.13|81.63|82.47|80.7|78.5|77.29|77.76|77.49|77.85||75.73|75.63|76.54|75.74|78.44|76.71|76.86|76.85|76.97|76.42|75.57|74.7|70.43|69.54|67.19|68.69|69.55|68.72|68.76|69.15|67.72|67.28|66.21|66.57|67.86|67.11|64.89|64.33|64.94|62.81||63.83|61.76|62.22|59.35|56.43|57.54|55.54|60.63|59.65|59|60.78|60.35|57.54|50.49|52.23|48.74|47.74|50.25|50.55|55.04|56.31|61.69|62.66|62.14|65.8|68.1|68.69|70.56|70.58|70.22|72.64|74.34
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|55.01|54.83|55.5|54.64|53.66|50.71|48.49|48.48|46.52|46.2|47.54|46.79|49.6|50.77|50.28|50.32|49.91|49.33||49.2|50.45|49.87|49.48|48.91|48.54|47.69|45.89|43.33|43.62||43.44|42.38|42.17|43.14||42.76|43.02|42.84|42.95|43.81|43.49|43.31|42.62|41.65|42.31|42.19|43.4|42.98|42.72|42.36|40.66|39.33|39.3|39.5|40.69||39.68|39.84|38.34|37.88|37.79|36.92|36.24|36.06|35.51|33.98|34.78|34.89|38.38|34.11|34.19|33.48|32.93|32.1|32.03|32.44|33.25|35.18|35.23|34.99|34.67|34.66|34.75|35.55|35.78|34.3|33.43|33.26|33.06|32.75|32.47|31.79|32.92|32.56|32.29|31.61|31.52|30.83|31.31|29.98|28.89|29.94|28.81|27.69|28.49|28.57|29.63|30.46|29.15|28.57|29.21|27.79|27.39||28.14|27.85|28.16|27.76|28.01|28.58|27.18|26.34|26.92|26.5|27.19|27.13|27.35|27.16|27.27|27.21|27.56|27.42|27.52|26.74|26.62|25.99|25.46|25.49|25.08|24.18|24.74|24.97|22.56|22.06|22.28|22.03|22.62|22.22|21.52|21.75|21.62|21.97|18.91|19.23|18.69|18.63|18.64|19.06|20.55||21.15|21.73|21.06|20.73|20.26|20.89|22.24|22.99|21.3|22.3|22.55|22.76|23.48|21.65|22|21.54|23.41|24.25|25.63|25.72|24.17|23.07|22.8|22.23|21.72|22.95|21.98|21.75||19.89|20.05|20.09|19.64|18|16.46|16.13|16.71|18.04|18.2|18.19|17.28|16.06|16.44|16|16.35|17.75|18.02|17.95|17.3|15.6|15.07|14.8|14.56|15.39|16.26|14.75|14.96|15.84|15.48||17.39|15.7|14.39|12.52|12.44|13.49|13.7|16.12|15.7|16.94|18.04|17.62|15.61|12.75|15.32|11.49|10.03|11.6|13.76|16|16.4|21.25|22.03|20.98|23.6|23.91|25.48|26.88|26.91|27.18|28.67|29.89
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|49.56|52.27|52.45|53.04|50.14|48.88|48.15|47.7299|44.54|44.71|44.5|44.92|47.3|48|48.86|49.99|52.82|53.005||54.2081|53.775|51.65|52.01|53|51.73|49.15|46.95|46.6|47.185||49.11|49.48|48.77|50.91||50.45|50.95|51.23|48.36|48.11|46.92|48.935|50.25|52.43|50.59|49.54|48.68|47.38|48.64|43.28|42.25|42.25|41.9|40.19|39.62||38.2|37.79|37.6075|36.85|36.83|37.59|36.72|38.68|37.85|38.23|39.28|39.93|40.68|41.6|40.84|39.83|37.53|36.68|36.06|36.49|36.26|37.85|38.75|37.79|37.5|38.04|38.11|37.41|38.16|36.22|35.19|32.55|31.55|31.44|29.73|29.17|29.43|32.54|33.97|33.69|33.38|32.62|32.99|31.88|32.99|34.23|34.26|35.8599|36.35|36.4|36.93|36.08|35.85|32.48|33.21|32.62|32.08||31.25|32.77|34.47|34.29|33.62|32|29.63|28.8|28.89|29.91|29.49|29.45|29.54|29.6084|29.34|28.8|28.78|28.45|29.21|29.73|31.6262|31.59|31.14|31.61|31.17|29.21|29.07|29.65|29.33|29.32|27.94|29.26|30.2981|32.38|32.03|30.87|30.28|30.55|29.54|30.68|30.63|30.545|30.5|30.45|29.67||29.8|29.345|27.77|28.08|28.3|28.5494|30.78|31.98|30.13|30.42|30.46|30.69|30.79|30.36|30.3386|31.579|32.78|33.37|33|31.55|32.33|33.6|33.66|33.5|33.13|34.24|38.28|41.48||41.08|38.33|38.17|37.123|37.4|36.69|36.595|36.3444|38.73|38.04|36.62|33.8|33.94|33.37|32.31|32.19|33.3|35.2|37.5|38.96|37.94|39|38.43|37.88|37.1|36.1494|35.81|36.11|36.14|31.45||32.11|31.69|31.75|30.36|29.25|29.09|31.09|31|30|33.99|32.27|33.72|33.52|24.37|26.36|25.43|22.34|21.18|23.63|26.99|27.59|32.2|33.74|36.21|38.92|37.27|37.99|36.15|36.25|33.83|34.25|33.88
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|611.62|607.62|610.49|604.69|603.85|601.12|591.07|592.3|577.3|575.29|581.37|579.13|592.77|590.83|590.18|610.78|610.44|610.67||614.5|627.09|628.99|638.6|629.66|641.03|641.8|631.37|604.13|610.59||607.46|604.81|604.07|607.97||599.12|600.36|591.52|595.37|609.39|604.45|607.15|598.54|598.31|599.89|601.57|609.8|607.11|609.47|610.81|601.99|596.1|597.08|591.27|598.71||603.85|617.26|602.13|600.53|608.61|631.87|627.78|633.85|621.28|616.5|644.87|647.6|634.54|590.07|593.25|608.03|591.88|570.99|557.96|557.6|560.85|582|592.24|602.64|593.71|575.88|552.2|551.28|555.06|552.32|563.18|570.59|571.31|564.1|558.82|544.98|550.92|544.62|535.65|527.05|527.59|522.6|523.24|507.45|510.95|503.71|512.88|506.36|516.39|516.48|527.81|542.46|557.53|558.08|544.59|547.47|549.72||569.24|584.99|571.89|561.07|560|565|566.74|548.91|549.66|546.95|546.54|536.57|544.83|546.98|551.67|562.31|556.97|562.29|583.45|567.72|540.74|527.28|540.41|534.19|533.41|525.28|526.48|532.12|526.13|535.65|540.13|538.78|529.03|527.71|518.3|540.6|538.57|521.6|501.36|500.75|489.53|486.47|492.96|494.72|504.01||502.18|492.81|495.38|491.69|482.76|490.35|485.79|496|490.57|508.74|508.72|511.44|527.03|514.92|520.92|516.27|555.75|575.1|591.5|588.43|554.16|547.63|532.09|517.3|523.36|537.99|539.55|529.68||504.4|506.95|500.94|490.45|491.55|460.74|465.42|480.11|513.71|526.38|537.77|520.33|516|517.4|504.56|524|555.28|570.02|572.11|550.15|533.38|528.44|539.43|543.65|549.38|558.52|538|554.6|584.47|581.82||602.13|565.87|577.67|544.38|529.01|539.34|534.91|571.75|566.38|565.63|561.26|539.51|492.35|468.74|518.69|499.12|543.94|570.23|569.16|596.21|549.73|604.53|628.49|647|686.76|715.22|727.72|712.3|707.35|680.84|723.71|744.28
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|92.08|93.54|92.56|92.41|90.3|89.97|87.89|88|88.05|88.35|92.93|93.96|93.87|94.32|91.52|92.58|91.16|89.05||88.79|90.81|88.6|89.78|84.93|83.85|84.7|82.48|78.91|78.67||78.26|80.09|81.1|82.86||82.7|84|83.66|81.75|82|78.72|77.3|76.72|75.62|75.18|75.14|76.57|75.78|75.84|76.87|76.02|75.67|75.96|76.71|76.95||76.76|78.92|78.08|74.92|72.33|73.54|73.57|71.54|71.61|70.74|71.36|69.33|71.95|71.22|71.71|69.24|68.61|65.65|65.7|68.44|64.9|64.58|62.27|63.71|63.92|65.65|66.72|64.55|64.91|64.86|65.18|63.9|63.82|64.83|65.96|65.71|65.58|64.89|63.69|60.43|60.37|60.13|60.77|60.37|59.99|62.8|61.92|58.64|61.76|61.95|63.06|64.39|63.28|62.67|62.95|60.57|61.47||61.48|64.02|64.57|63.91|62.32|62.76|62.61|62.77|63.6|64.02|63.37|64.36|65.34|65.84|66.09|65.38|65.69|64.66|65.42|65.93|65.55|68.6|69.37|69.59|70.03|69.48|73.99|72.47|71.12|70.16|67.3|71.27|68.35|67.95|67.05|67.5|67.4|68.37|65.99|66.03|64.82|64.99|64.76|65.63|66.98||66.48|65.18|64.69|64.68|63.93|64.02|63.19|64.48|63|61.4|60.95|61.93|61.31|58.04|58.61|57.04|62.68|63.4|64.91|67.39|63.6|62.2|58.74|57.47|57.26|59.53|59.52|57.51||53.89|54.86|54.91|55.18|54.99|51.22|45.98|46.77|50.89|50.64|50.38|46.96|46.22|47.1|45.81|46.48|49.28|50.29|48.12|46.48|44.51|43.47|38.29|37.46|38.87|39.09|35.82|36.33|38.46|38.01||39.48|35.34|33|30.12|29.92|31.52|34.11|35.87|36.31|37.16|38.38|37.33|31.55|28.57|33.06|32.22|30.14|33.75|38.3|41.68|38.37|44.09|44.71|45.44|50|53.41|55.13|56.27|54.16|53.87|57.49|59.75
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|27.8|27.91|28.02|28.12|27.98|28.31|28.04|27.99|27.78|27.19|27.68|27.44|28.37|27.77|27.98|28.81|29.27|29.18||29.53|30.64|31.19|31.48|30.33|29.91|29.99|29.96|29|28.78||28.82|28.71|28.8|29.07||28.77|28.99|28.81|28.85|29.24|29.17|29.07|29.1|29.11|28.65|28.99|29.25|29.29|29.23|29.37|29.06|29.04|29.88|28.79|29.07||28.97|29.33|28.59|28.3|28.4|28.54|28.61|28.48|27.93|27.54|28.15|28.49|28.9|26.84|26.89|26.28|26.06|25.75|25.45|25.63|25.23|26.19|26.59|27.76|27.5|26.39|26.15|25.82|26.06|25.65|25.97|25.98|25.96|25.97|26.21|25.56|25.42|24.77|24.19|23.67|22.48|22.68|22.85|22.16|21.97|22.86|23.28|23.36|24.99|24.75|25.14|24.47|24.48|23.29|23.3|22.84|23.07||23.49|24.3|24.66|24.38|24.29|24.33|24.09|24.24|24.6|24.35|23.95|23.86|24.11|24.02|24.03|24.18|24.29|24.46|24.61|23.56|23.38|23.15|23.09|22.7|22.52|22.25|22.89|23.16|23.28|23.26|22.99|23.47|23.1|23.5|23.98|24.11|24.05|23.95|22.82|23.07|22.26|22.27|22.54|22.52|23.08||22.81|22.8|22.68|22.35|21.72|21.77|21.96|22.61|22.27|22.74|22.7|23.16|23.93|22.93|22.98|22.95|24.22|24.83|25.34|25.57|24.55|24.5|23.63|23.55|23.45|24.16|24.01|23.15||21.59|21.47|21.71|21.46|21.25|19.82|19.63|19.43|20.25|19.82|19.93|19.51|20.16|19.73|19.18|19.48|20.02|20.25|19.93|19.23|18.57|18.58|18.13|17.21|18.02|18.45|17.41|17.69|18.8|18.57||19.16|18.12|17.84|17.22|16.42|17.06|16.64|18.2|18.1|18.21|18.66|17.35|15.44|14.93|17.08|17.12|14.48|16.2|17.77|19.75|18.99|21.43|22.1|24.57|23.74|24.93|25.46|25.6|25.26|25.04|26.56|27.35
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|62.15|61.53|62.25|62.23|61.9|61.69|61.33|61.49|60.56|60.19|60.79|60.7|60.93|60.22|59.5|59.74|59.82|60.44||59.68|60.61|59.65|60.12|59.48|59.78|59.39|58.58|56.44|56.42||56.28|56.87|56.92|57.22||57.24|57.35|56.78|56.85|57.5|57.65|56.97|56.41|55.96|55.62|55.5|55.46|55|54.88|54.84|54.9|53.55|54.39|54.67|54.82||55|55.21|54.75|54.4|54.25|54.75|54.51|54.67|53.87|53.43|53.23|53.37|54.05|51.9|52.16|49.35|49.65|48.49|48.01|48.09|49.55|51.19|51.56|52.35|52.23|52.09|52.19|51.42|51.53|51.23|51.61|51.38|51.71|51.4|51.1|50.98|51.25|50.62|48.57|47.48|47.23|47.18|47.15|46.26|46.47|47.17|46.87|47.77|49.33|49.27|48.79|48.84|48.81|48.59|48.22|47.71|47.23||48.36|48.37|51.72|50.99|51.12|51.14|51.48|51.44|51.09|50.91|50.51|50.36|51.19|51.51|52.13|52.26|52.75|52.74|52.6|51.92|51.26|51.16|50.69|49.99|49.42|48.37|48.63|49.45|49.16|48.91|48.88|49.1|48.29|48.51|48.04|48.21|48.18|47.92|46.95|46.11|45.39|45.83|46.23|46.64|47.2||46.73|46.8|46.85|46.1|45.52|44.2|44.59|46.18|45.92|45.66|45.81|46.53|47.5|46.05|47.52|47.89|49.98|50.49|52.23|51.79|50.41|50.05|50.27|48.61|47.75|48.99|48.77|47.94||45.5|45.76|46.03|45.84|45.71|42.83|42.25|43.28|45.7|45.77|44.74|44.32|43.66|43.91|42.73|43.25|44.69|46.05|45.12|43.91|42.4|42.42|41.46|41.32|42.77|43.44|41.09|40.77|42.68|42.51||43.31|41.98|40.19|38.87|37.7|37.64|37.11|39.05|39.21|37.11|38.5|38.49|36.71|35.69|38.9|38.38|38.09|40.57|40.76|44.02|43.73|45.67|47.69|46.91|47.2|48.9|48.3|47.66|46.36|45.57|47.73|48.93
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|377.86|380.79|392.6|385.96|372.41|365.33|351|342.51|341.95|326.7|325.6|336.82|347.57|353.46|340.67|336.57|327.35|314.81||319.34|326.8|321.76|330.5|320.67|326.23|320.71|315.46|296.3|296.13||296.13|294.83|295.34|304.97||290.89|291.21|287.86|287.43|297.16|297.95|288.54|281.64|282|275.38|276.92|296.53|296.88|299.25|297.99|295.97|297|303.73|302.75|305.75||306.78|310.57|297.21|283.87|282|286.94|270.55|271.05|269.22|265.13|270.31|278.99|273.69|268.79|265.81|256.68|250.13|240.48|232.92|235.9|236.31|243.28|246.45|252.35|264.99|276|269.71|285.98|279.09|281.46|273.75|275.44|285.66|285.81|285.83|288.56|285.99|284.63|274.86|248.38|229.9|228.32|229.9|222.91|228.31|232|234.21|229.13|245.99|237.78|243.69|246.95|244.34|246.89|252.47|249.83|246.8||252.45|259.11|261.41|260.86|254|252.83|257.37|262.2|267.05|265.98|263.69|263.12|275|278.14|268.51|258.85|263|259.98|251.48|242.21|244.78|245.63|243.49|238.21|235.72|234.98|240.29|242.06|232.48|231.05|230.46|231.36|211.36|178|174.97|175.02|176.35|176.69|169.03|168.31|165.09|160.34|161.52|160.67|161.28||160.61|156.84|154.88|154.23|150.49|149.44|146.21|150.99|149.99|144.11|143.75|138.66|142.83|137.6|131.45|132.16|141|143.2|149.94|152.66|138.38|136.66|130.18|125.17|121.62|131.48|130|126.58||119.24|120.22|118.7|120.33|116.89|104.15|103.95|103|111.72|113.23|114.33|108.88|108.56|113.42|109.16|108.21|115.88|122.25|114.81|110.82|105.92|99.73|97.22|89.28|94.69|96.24|88.7|87.27|89.98|85.12||87|79.29|80.9|76.52|69.75|76.02|78.41|82.86|83.85|88.78|92.55|92.71|83.97|71.59|71.45|71.86|73|80.85|89.88|98|101.31|106|108.05|106.11|113.99|115.57|117.97|124.57|120.62|119.28|125.51|128.43
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|45.49|45.71|45.8|45.51|44.94|44.42|44.56|44.69|43.7|44.5|44.69|45.39|47.97|48.13|47.65|47.98|47.67|47.24||46.75|46.66|46.94|47.22|47.85|48.76|48.21|47.41|46.71|47.5||47.54|46.71|46.25|46.78||46.33|46.25|45.97|46.03|47.16|46.71|46.94|46.71|46.13|45.6|45.39|45.62|45.51|45.26|45.13|45.35|45.89|45.62|45.45|45.96||46.53|47.41|47.45|47.84|47.72|47.52|47.52|47.7|47.19|47|47.57|47.25|48.61|45.93|46.4|46.46|44.94|44.8|44.32|44.23|44.75|47.33|46.73|46.81|46.95|47|47.01|47.71|47.9|47.65|47.95|48.45|48.37|47.5|46.85|46.41|46.47|46|45.9|45.71|45.65|45.42|44.99|44|44.32|44.75|44.63|44.42|45.52|45.07|45.9|45.8|45.51|45.22|45.66|45.97|45||46.39|47.41|47.29|46.79|46.69|46.38|46.36|46|46.28|45.88|45.68|46.16|46.34|46.29|46.13|46.22|46.01|46.3|46.43|46.34|46.08|45.86|45.79|45.46|46.09|45.48|44.89|45.19|46.48|45.88|45.63|45.84|44.99|44.67|43.92|43.97|43.47|42.65|41.95|41.87|41.43|41.21|41.41|41.23|41.59||41.55|41.28|40.88|40.48|40.93|41.04|41|42.05|41.86|42.38|42.5|42.42|42.6|41.59|41.92|41.99|43.46|43.44|43.05|43.73|42.33|42.47|40.94|40.42|40.44|40.56|40.06|39.44||38.74|38.92|39.14|38.96|38.83|37.16|36.96|37.37|38.15|38.28|37.84|37.22|37.1|36.89|35.74|35.59|36.31|36.99|36.96|36|34.97|35.9|36.24|36.55|38.02|38.74|38.38|39.23|39.78|38.74||39.19|37.41|37.75|36.14|35.32|35.61|35.46|37.3|37.38|37|35.98|36.19|35.69|33.31|35.28|36.6|38.55|40.16|38.7|39.87|39.84|42.86|43.91|44|45.27|46.67|47.1|45.76|45.57|43.36|45.88|47.02
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|118.3|119.45|119.84|119.86|118.92|121.65|115.39|115.6|112.23|109.5|110.07|106.23|110.45|112.05|112.26|113.5|113.82|114.3||112.76|115.09|113.22|112.47|111.68|112.67|111.97|108.6|103.4|101.58||101.04|100.2|99.95|101.53||101.69|101.93|100.96|101.78|100.32|97.5|95.94|94.14|88.99|87.63|87.45|88.27|88.5|89.15|92.27|91.28|90.41|92.27|91.2|91.81||93.79|94.46|92.28|90.16|90.85|91.81|92.86|94.48|90.57|87.93|87.45|88.38|97.19|89.15|88.53|86.78|85.25|78.07|76.07|75.62|75.69|79.58|79.63|81.44|79.95|80.81|80.72|80.64|81.43|78.77|79.97|80.33|79.11|79.04|77.75|77.33|77.1|75.5|73.64|73.28|73.57|71.42|71.68|70.18|70.14|71.33|70.42|71.51|74.91|75.21|75.29|74.68|75.58|75.07|74.08|73.61|71.84||73.3|74.35|72.77|71.65|70.68|71.39|71.34|69.89|70.75|71.41|70.89|69.87|71.08|71.55|72.35|72.35|71.26|72.17|72.33|69.29|67.03|66.96|67.56|67.03|66.35|66.2|66.72|62.25|61.68|62.38|62.28|62.36|62.11|61.35|61.14|61.56|62.1|60.81|59.34|56.72|53.03|53.11|53.93|54.83|55.79||55.32|54.26|54.34|53.74|52.65|52.84|52.71|53.79|53.35|53.94|53.94|54.89|57.59|54.83|55.58|54.59|60.04|61.01|62.97|63.3|59.48|58.1|56.15|55.82|55.44|57.43|58.43|56.5||50.74|50.52|50.11|48.27|48.62|45.18|45.08|46.33|49.55|49.5|50.27|48.91|48.52|52.58|48.63|50.46|52.14|52.94|51.42|50.07|48.91|48.32|48.02|47.5|48.04|48.33|46.42|46.78|51.27|51.28||51.63|50.03|49.63|46.53|43.67|44.67|45.26|47.09|46.53|45.98|47.52|45.77|42.09|40.08|44.39|44.02|43.69|48.15|53.01|53.93|51.58|57|58.15|56.76|60.11|60.5|61.31|62.67|62|59.17|61.9|63.49
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|52.11|52|52.66|52.78|49.95|49.39|49.4|48.85|45.9|47.25|44.99|45|46.9|46.9|46.88|49.55|50.026|51.5||57.22|58.67|65.9|60.17|59.5|59.695|59.73|57.95|55.26|54.9||55.6|55.3|55.4947|60.42||57.14|56.2|54.11|53.085|53.29|52.96|52.565|57.12|53.74|52.87|51.94|50.61|49.12|47.32|46.75|45.81|43.02|45.14|47.02|47.2||44.1399|43.68|42.19|40|38.87|38.63|38.4138|37.3639|36.85|36.415|35.88|35.86|38.92|39.03|38.1|37.02|37.25|37.23|37.58|40.31|47.23|50.63|51.29|53.68|54.3|54.67|52.22|52.17|51.35|51.8|51.25|50.23|47.2899|47.749|48.995|50.22|47.85|47.93|46.4|44.6|44.56|44.04|40.9|39|37.62|37.07|37.98|37.68|36.8|34.97|34.98|33.15|33.57|37.0598|39.0923|35.89|32.41||29.015|29.23|29.18|27.52|28.79|28.35|29.11|27.77|27.32|27.33|26.5|26.4|26.82|26.92|29.38|27.41|26.37|26.41|26.3881|26.43|25.8399|26.08|26.71|24.5999|21.21|22.05|21.71|21.95|21.31|20.65|20.81|20.225|19.55|20.04|20.25|19.35|18.85|18.59|18.5|18.3|17.68|18.11|18.3705|16.21|13.7||13.1274|13.08|13.02|12.46|12.49|12.65|12.63|13.05|13.26|13.32|13.05|13.47|13.47|13.3|13.35|13.33|13.99|14.31|14.7|14.49|14.29|14|14.49|14.7|13.95|13.98|14.475|14.41||14.375|15.07|15.24|14.465|14.3|13.02|13.3964|13.77|14.71|13.83|13.46|13|12.75|12.97|12.9489|13.8547|13.38|13.36|13.06|13.25|12.97|12|11.67|11.37|12.035|12.03|11.31|11.29|12.085|12.9||12.97|10.77|10.5|9.92|9.8|9.25|9.71|10.18|11.11|10.6|11.71|10.5|9.01|8.75|9.668|9.52|9.49|10.07|10.52|11.03|11.03|12.69|14.03|14.65|15.63|15.47|16|14.84|14.61|14.26|15.52|16.32
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|28.82|28.45|27.92|27.77|27.79|27.94|27.22|26.56|25.34|25.41|24.875|24.45|26.28|26.61|27.03|27.3|27.9|28.22||28.26|29|28.88|29.1|28.36|27.98|28.2|28.59|28|28.5||28.68|28.755|28.07|28.07||27.82|27.91|26.615|26.77|27.37|26.96|27.04|27.27|27.41|26.67|26.4378|25.82|25.51|25.8|25.65|25.52|24.35|24.52|24.56|24.79||25.36|25.38|24.7|23.96|23.62|24.02|23.65|23.91|22.55|22.1|23.5|24.145|24.46|19.06|19.11|18.69|18.75|17.97|17.3|17.34|17.22|18.24|18.62|19.155|18.88|18.315|18.76|18.845|18.825|18.5|18.35|17.95|18.37|18.9|18.79|18.31|18.43|18.31|17.97|17.24|17.39|17.57|17.56|16.78|16.77|17.55|17.24|17.21|18.735|19.06|19.02|18.48|18.42|18.075|18.05|17.51|17.67||18.37|18.71|18.35|17.815|17.995|18.02|17.73|17.54|17.59|17.49|17.11|17.17|17.43|17.29|17.64|17.84|18.02|18.6|18.98|17.95|17.13|17.36|16.13|15.29|15.295|15.11|15.36|15.35|15.72|15.49|15.86|16.15|16.18|16.25|16.25|16.53|16.61|16.72|15.69|15.7|15.35|15.2|15.43|15.62|15.88||15.86|16.22|16.28|16.3|15.49|15.26|14.82|15.15|14.7|15.25|14.92|15.46|15.62|14.66|14.16|14.2|15.82|16.93|18.37|17.25|15.65|15.19|14.19|13.76|13.435|14.34|14.15|13.4||12.67|12.97|12.99|12.46|12.41|11.18|11.29|11.06|12.1|12.48|12.64|12.3|12.35|13.04|12.36|12.96|13.65|13.93|12.25|11.555|11.33|11.39|11.3|11.5|12.57|11.7|11.35|12.1|13.06|13.38||14.16|13.39|13.97|14|12.69|13.71|15.4|12.6626|12.8772|13.1838|13.6667|12.9385|11.7505|10.1408|12.264|12.3713|12.5246|14.1266|14.7015|16.2422|16.1425|18.0741|18.7869|18.6413|20.4043|21.7456|22.5888|23.5239|22.9567|22.8187|24.0605|24.9879
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|36.65|36.09|36.73|37.6|37.65|37.93|35.88|35.21|34.8|35.61|35.31|35.89|37.92|37.98|36.79|36.97|37.01|37.72||37.56|38.13|38.52|39.06|37.65|37.73|38.21|37.84|35.64|36.46||36.4|36.37|36.45|36.78||36.59|37|36.78|36.78|37.07|36.85|36.63|35.82|35.7|36.87|37.21|37.48|37.4|37.43|36.75|34.29|33.85|34.23|34.41|34.62||34.62|34.85|33.94|33.58|34.03|34.78|34.82|34.69|32.27|32.2|33.08|35.39|35.12|31.75|31.62|31.28|31.38|32.18|33.78|35.14|35.18|36.12|34.24|34.94|34.96|34.97|34.98|34.68|33.29|32.81|32.41|32.88|33.34|33.84|33.97|33.33|33.19|32.93|32.35|31.93|30.38|29.62|30.95|30.26|30.95|31.89|30.39|30.01|31.85|32.66|33.49|32.04|32.05|31.47|30.44|30.08|30.12||30.25|30.87|30.81|30.5|31.05|31.19|30.98|30.32|30.36|30|29.87|29.47|29.61|29.59|29.93|30.28|30.3|31.03|31.59|30.78|29.25|29.8|30.11|29.15|29.47|29.68|29.98|30.73|29.95|30.86|34.01|31.98|30.97|30.18|28.28|29.16|29.42|29.92|28.99|29.61|28.98|28.41|28.81|29.83|31.03||31.57|31.72|31.49|30.92|30.2|30.26|31.31|32.09|31.51|33.21|33.41|34.28|35.04|33.3|32.92|32.48|35.45|35.99|36.74|36.99|35.07|34.73|32.86|32.14|31.86|33.15|32.96|31.48||29.48|29.19|28.27|27.34|27.76|25.25|25.13|25.63|27.89|28.14|28.49|27.47|27.24|28.05|27.34|27.68|30.25|30.37|28.35|26.77|26.65|25.58|25.29|24.84|26.21|27.41|25.12|25.48|26.82|26.38||27.2|25.94|25.84|23.82|22.53|22.52|23.34|24.76|25.25|25.77|26.77|26.03|23.37|21.07|22.93|22.02|20.7|21.86|24.28|26.76|27.76|29.06|30.01|29.78|31.3|32.22|33.05|34.1|33.85|33.13|33.75|34.13
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|52.39|52.1101|51.9|55.51|54.155|53.35|52.51|52.6198|51.94|50.9459|51.08|51.06|50.96|50.32|50.48|50.82|50.99|52.09||52.18|52.08|53|52.97|53.28|53.9|53.2|52.905|51.31|52.02||52.16|52|52.01|51.8998||51.38|51.1825|51.05|50.76|52.12|52.18|51.7|51.28|51.06|51.16|50.71|50.95|50.35|50.29|50.67|49.56|48.765|49.135|49.51|47.49||48.555|49.61|48.64|47.64|48.3|49.15|48.56|49|48.07|47.87|49.625|50.25|51.71|46.85|47.22|47.62|46.93|44.08|43.19|42.94|43.78|45.31|46.155|46.8|46.45|45.74|45.825|45.88|45.52|45.11|43.93|44.23|44.18|43.8895|43.86|45.02|45.51|44.71|44.3199|44.3|44.21|43.84|44.61|43.9|42.53|43.64|43.45|43.26|43.97|43.52|45.78|45.6|44.61|44.34|45.38|45.31|45.33||46.63|47.61|47.615|46.72|47.69|47.81|47.02|46.97|46.85|46.89|46.69|46.38|46.63|46.25|46.02|46.48|47.06|46.53|47.505|47.15|47.15|47.13|47.95|47.15|46.24|45.47|45.06|45.46|44.68|44.92|44.54|45.16|44.3|44.13|43.3|43.24|43.28|43.27|41|41.39|40.565|41.095|40.8551|41.84|42.95||42.235|41.94|41.56|41.03|40.44|39.875|40.84|41.6|41.33|41.98|41.37|41.96|43.425|41.5|43.39|43.89|46.88|47.09|47.32|44.305|41.83|42.19|41.15|40.785|39.55|40.94|41.85|40.93||39.32|38.56|39.23|39.1|38.88|37.17|36.91|39.2|40.82|40.86|41.13|40.23|40.72|40.06|38.59|39.27|39.34|39.18|37.61|36.74|35.37|35.605|34.96|34.95|36.15|36.07|34.6|35.05|36.105|35.89||36.94|35.55|35.71|33.22|30.67|30.73|32.06|34.87|34.34|34.9|35.96|35.28|33.65|31.245|32.8|33.91|35.26|36.74|36.74|40.34|39.91|41.3|42.06|42.98|44.61|45.66|46.02|46.46|46.19|46.12|47.56|49.49
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|28.96|28.65|28.33|28.16|28.19|27.37|27.55|26.99|26.28|26.96|25.13|24.45|25.89|25.9|25.97|26.83|27.15|26.68||26.77|27.81|28.17|28.14|27.23|27.32|28.3|27.84|25.46|25.09||25.15|25.02|25.01|26.18||26.34|26.43|26.19|26|26.06|25.73|24.03|23.69|24.25|23.95|23.91|24.06|22.84|22.84|22.85|22.46|22.17|22.65|22.87|23.21||23.43|23.66|22.94|21.71|21.59|22.32|21.99|21.66|21.25|22.12|22.9|22.39|22.57|21.6|20.4|18.3|18.5|17.48|17|16.93|16.48|16.84|17.18|17.43|16.91|17.6|18.3|18.17|17.32|17.33|17.65|16.29|15.71|16.05|15.8|14.76|14.83|13.59|13.01|12.66|12.74|12.49|12.48|12.14|12.27|12.82|13.02|13.66|12.72|12.59|11.91|11.76|11.49|11.47|11.5|12.03|12.01||12.15|12.23|12.1|11.88|11.63|11.75|11.66|11.64|11.02|10.82|10.14|10.24|10.76|11.32|11.5|11.6|11.69|11.63|11.71|11.4|11.05|11.54|12.28|11.56|11.5|11.49|11.77|12.03|12.36|12.3|11.98|12.13|12.11|12.17|12.11|12.33|12.52|12.64|11.54|11.45|11.21|10.87|11.24|11.4|11.65||11.58|11.66|11.55|11.72|11.47|11.47|12.05|12.58|12.87|13.11|12.94|13.33|13.68|13.18|13.6|13.07|14.9|15.19|15.59|15.19|14.12|13.79|13.54|12.98|12.17|12.44|12.31|11.65||11.16|11.51|11.71|11.92|12.5|11.4|11.55|12.4|13.21|12.74|12.27|11.64|11.72|12.67|12.15|13.03|14.74|16.57|16|15.43|14.49|14.05|14|13.44|13.59|14.37|13.6|14.4|15.64|15.39||15.38|13.64|13.15|12.84|11.94|12.14|11.23|12.02|12.1|11.82|12.46|12.51|11.41|12.24|13.04|13.06|12.12|12.15|10.13|10.65|10.01|11.48|11.98|12.7|13.89|15.23|16.35|17.42|16.93|16.24|16.2|18.24
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|70.36|72.4|72.85|71.87|70.53|70.16|69.56|68.29|65.51|64.03|65.41|62.95|68|68.29|67.08|69.2|68.97|67.14||65.83|68.5|68|67.58|67.2|67.81|66.74|64.8|59.66|61.3||59|59|56.59|56.93||56.2|56.11|56.17|56.15|57.55|56.16|56.39|55.55|56.43|54.42|53.1|52.42|50.89|50.63|50.09|48.62|48.38|48.97|49.85|49.04||48.71|48.98|47.96|47.97|47.97|49.36|49.13|49.84|48.06|49.42|49.64|48.77|49.16|46.09|46.34|45.05|45.69|43.99|43.86|44.19|43.73|44.66|44.53|46.46|48.35|45.14|45.93|45.56|44.9|43.84|44.87|43.74|43.6|42.37|40.61|39.81|39.24|37.95|37.31|37.47|36.58|35.57|34.68|33.45|32.91|34.32|34.15|34.56|35.87|35.26|35.99|36.09|35.81|34.6|34.68|34.43|33.98||34.34|32.73|33.24|32.99|32.9|32.93|33.04|33.27|33.12|32.74|32.58|32.62|32.94|33.28|33.59|33|33.59|33.73|33.26|33.33|31.63|31.53|29.07|28.08|28.15|28.3|28.38|28.67|28.05|28.16|28.56|28.73|28.44|28.27|28.59|28.12|26.64|26.11|24.65|24.71|24.25|23.75|24.12|24.11|24.56||24.6|24.85|24.82|23.87|23.51|23.16|23.75|24.56|24.15|24.34|23.99|24.49|24.97|23.83|23.43|23.39|25.83|26.04|26.51|26.97|25.11|25.1|23.97|23.81|23.47|25|24.61|23.6||22.17|22.14|22.12|22.18|21.85|20.71|20.21|20.7|21.79|21.87|22.32|22|20.43|20.71|20.04|20.4|22.13|22.85|21.41|20.97|19.87|19.59|19.22|19.18|20.56|21.12|20.36|20.93|21.6|20.8||20.72|19.52|20.2|19.07|18.07|18.03|18.61|19.35|19.1|19.28|19.51|18.54|18.21|16.52|15.58|14.95|16.53|17.89|18|19.25|20.52|23.58|24.28|23.96|25.29|26.22|26.64|26.95|26.37|25.72|26.11|27.93
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|86.96|87.97|86.82|86.5|84.52|83.47|83.29|82.47|79.55|78.93|79.39|77.73|82|81.92|83|85.7|86.69|87.16||86.75|88.4|90.99|90.65|89.08|91.11|91.83|91.31|85.11|84.33||82.81|82.4|81.3|82.6||81.84|82.97|82.72|83.15|82.8|82.03|82.54|82.83|84.9|84.36|84.45|84.75|83.32|81.95|82.37|79.67|78.04|78.2|77.3|78.96||78.5|79.83|76.67|75.02|75.29|77.5|76.22|75.84|74.2|74.01|76.3|75.21|81.08|75.39|74.79|73.88|74.33|72.14|67.72|67.48|66.37|69.77|70.9|73.14|71.59|71.68|71.19|71.78|71.92|71.17|72.34|69.33|69.77|70.21|68.87|68.46|68.24|67.25|64.73|64.05|65.02|62.75|63.19|61.28|62.43|65.13|65.03|66.01|68.37|68.81|68.81|68.01|66.99|64.3|62.92|62.98|62.66||63.01|62.79|62.64|61.23|61.57|61.37|61.03|60.65|61.38|60.03|58.19|58.4|59.95|60.53|62.06|61.23|60.86|62.48|65.81|61.62|57.83|58.57|57.59|55.37|55.63|55.76|56.19|57.4|58.39|58.6|56.12|55.63|55.73|56.22|55.9|56.14|56.32|55.61|53.44|53.5|52.67|52.87|53.99|54.91|55.79||55.98|54.38|54.28|54.53|53.49|53.91|54.17|55.89|55.4|56.32|54.57|56.08|57.43|54.62|54.93|53.33|57.18|58.36|59.85|60.42|55.67|53.6|51.6|48.7|47.96|49.56|49.28|47.66||44.16|45.51|45.03|43.86|44.52|39.15|39.83|41.21|43.39|43.02|43.85|42.36|43.25|44.73|42.85|42.8|45.6|46.75|44.24|42.75|40.94|41.12|39.73|38.25|40.07|41.84|39.09|41.61|46.35|45.31||47.19|42.23|42.98|39.37|36.21|38.23|36.4|39.35|39.91|40.61|42.18|43.12|37.96|33.93|38.78|39.77|33.3|35.06|32.85|35.22|35.62|40.12|42|47.02|53.76|55.63|57.27|58.93|57.36|56.13|54.99|58.11
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|117|119.14|123.66|127.8|129|118.88|113.11|111.4|106.99|107.38|110.75|106.24|106.06|111|110.89|108.889|107.79|102.5||106.14|107.33|106.76|106.39|102.58|94.75|92.19|94.46|87.25|86.99||88.44|88.82|90.25|96.39||97.86|99.16|96.5|93.72|95.58|91.82|89.1|83.12|84.48|78.3399|76.5|80.8|79.66|73.12|72.1|73.8|73.29|71.33|73.3299|76.52||73.05|75|72.8|72.3099|70.72|70.22|66.57|65.92|67.73|66.8|65.15|64.31|75.61|65.0358|65.53|61.3|56.65|55.09|56.2999|60.98|58.85|62|62.8|64.47|63.97|66.39|67.13|71.04|72.23|69.54|69.85|68.24|67.6|68.35|70|69.85|71.45|73.9299|74|74.86|75.21|72.75|73.2|70.62|67.95|75.44|75.15|71.07|76.62|74.73|71|69.98|65.9|63.92|65.74|58.59|57.57||55.88|57.13|57.98|59.09|54.17|54.825|55.58|56.67|57.38|56.63|57.93|57.08|56.95|56.03|54.01|53.17|54.7|51.15|49.64|50.92|49.08|44.53|39.34|37.62|36.25|37.24|37.35|38.25|34.28|34.86|35.03|35.5|36.71|36.63|34.9767|35.64|35.34|34.65|29.51|31.11|30.25|30.4|29.13|29.53|31.9||33.21|33.2344|31.38|31.01|32.75|33.21|36.25|37.42|32.7|33.97|33.02|33.25|34.66|31.83|30.58|30.94|32.91|34.21|36.72|40.14|37.9|33|33.6|33.79|33.17|34.76|32.62|32.86||30.47|29.68|27.28|25.76|22.79|19.96|18.08|18.11|19.32|19.75|18.94|18.68|16.29|16.5|15.82|17.19|18.65|18.74|16.75|16.53|14.21|14.05|14.37|14.05|14.75|14.84|14.2|14.65|15.89|14.57||15.08|13.5|13.17|11.75|10.19|10.74|12.37|13.5|11.69|12.75|15.76|15.97|14.31|10.08|11.85|7.48|6.87|10.07|12.46|17.86|17.46|22.15|23.26|22.44|24.5|25.56|26.96|29.08|29.8|30.38|30.36|33.19
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|22.89|23.28|23.1101|22.825|21.42|21.36|20.86|20.265|19.83|19.91|20.17|21.03|20.65|20.9|20.545|20.48|20.37|19.5||19.25|19.29|19.12|19.69|19.665|19.9245|20.42|20.49|19.44|19.75||19.7|19.565|20.16|19.8||19.51|19.76|19.37|19.52|20.05|20.45|20.535|20.55|21.11|20.801|20.84|20.74|20.88|20.76|20.94|20.67|20.2|19.51|19.44|19.5||19.65|19.82|19.34|18.79|18.9899|19.5|19.31|19.49|18.46|18.15|18.42|18.3|18.0564|17.23|17.17|17.14|17.64|17.43|16.91|17.22|16.08|16.57|16.67|16.795|16.59|16.38|16.37|16.54|16.98|16.65|16.77|15.91|15.98|15.95|16.13|16.01|15.87|15.84|15.57|15.17|15.13|15.12|15.25|14.845|14.4901|15.28|15.51|16.05|16.77|16.94|17.3|17.327|17.04|16.785|16.965|16.15|16.23||16.48|16.7|16.16|15.965|16.4|16.6399|16.825|16.42|16.16|16.03|15.88|15.95|16.0879|16.105|16.44|16.64|16.63|16.6|16.68|16.18|15.53|15.4|15.81|15.75|15.365|15.65|15.58|16.23|16.3|15.79|16.17|16.23|16.03|16.42|16.4399|16.69|16.67|16.88|16.43|16.67|16.425|16.03|16.45|16.63|17.01||17.06|17.15|17.22|16.49|17.15|17.28|17.765|18.18|17.99|18.35|18.49|18.645|18.85|18.37|18.465|18.82|19.84|20.07|20.42|19.09|18.86|21.49|21.04|20.995|20.93|21.64|21.47|21.72||21.1|21.445|21.4|21.695|21.61|21.1|20.96|21.555|22.14|22.18|21.51|20.795|20.5549|20.68|20.805|21.63|22.56|22.43|21.99|20.675|20.065|20.19|19.06|18.78|19.49|19.97|20.477|19.99|20.3|19.795||19.49|19.06|19.0121|18.74|17.9|18.25|18.28|18.72|18.735|18.4|18.98|19.38|19.42|17.99|19.56|18.43|17.74|17.73|18.18|19.12|17.75|19.74|20.93|21.25|21.6|21.47|21.77|21.78|21.82|21.19|22.13|22.98
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|50.91|50.65|50.06|49.71|46.98|44.15|41.31|42.28|40.92|37.52|37.43|39.05|39.2|38.84|36.94|37.89|38.09|37.5||38.745|39.31|39.67|40.07|40.9|42.05|42.51|41.15|41.8|41.64||43.35|44.92|43.78|44.3||43.8|44.53|44|41.88|41.84|39.95|39.92|37.47|36|34.99|34.04|35|35.75|35.96|33.7|34.7|34.7|36.5|37.9|38.86||38.65|39.63|37.53|37.2|37.06|37.52|36.49|36.65|36.65|38.28|41.46|39.81|43.74|42.93|42.69|41.15|40.39|41.07|41.48|43.44|43.05|43.45|45.58|46.25|46.36|51.5|50.64|52.58|50.37|48.95|49.68|48.05|50.24|50.3|52.01|52.4|52.18|51.34|51.33|52.44|53.04|52.23|51.07|49.94|50.5|54.06|54.88|47.39|49.5|50.6|54.22|53.6|52.86|55.8|58.78|60.1|60||61.77|68.2|74.19|75.25|69|67.485|67|67.99|66.46|66.14|63.32|61|62.44|60.36|58.69|60|61.25|71|67|66.46|71|72.65|64.1|60.63|62.5|60|57.25|55.57|52.98|50.99|50.25|51.35|49.75|50.69|50.11|46.87|46|47.5|46.09|52|50.41|51.94|53.41|55.83|60.63||56.99|56.44|55.44|55.98|58.98|57.88|50.79|52.25|52|48.85|47.25|45.7|44.09|43.5|47.55|47.42|59|48.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|58.31|59|56.66|56|55.1|54.8|54.41|53.59|51.58|51.85|52.22|49.86|50.2|51.6|50.42|51.39|51.77|51.8||50.53|50.91|51|51.44|51.58|52.9|54.4|54.24|52.7|49.95||48.11|48.61|48.3|48.92||48.98|48.82|48|48.15|48.99|48.96|48.65|48.45|49.42|49.55|49.78|50.31|50.09|50.36|50.36|49.88|49|48.98|49.2|49.44||49.27|49.33|49.07|48.49|48.25|48.17|48.26|47.45|46.99|46.59|47.31|45.62|49.87|50.09|49.6|48.23|47.1|46.49|47.4|47.59|47.36|49.14|48.99|49.08|48.87|48.45|48.64|48.75|49.22|49.89|50.5|49.83|51.27|51.48|51.36|51.59|50.98|50.3|49.68|48|47.09|47.67|48.54|48.02|48.41|48.93|48.55|47.94|49.49|49.65|50.36|50.12|49.42|49.73|50.11|50.02|49.97||49.47|49.95|50.16|50.31|50.1|50.31|50.19|50.52|50.09|50.31|50.48|48.45|48.2|48.35|47.92|48.2|48.67|49.5|50.46|50.23|52.24|52.8|51.88|52.15|51.5|51.25|51.4|51.2|50.76|51.22|51.62|52.1|50.89|51|51.04|51.06|50.97|51.56|51.24|52.89|45.68|46.27|46.45|46.61|47.48||48.34|45.28|45.2|44.34|43.52|42.99|43.88|44.85|44.59|44.87|44.72|44.97|45.43|43.75|43.76|43.23|44.85|45.78|46.44|46.13|45.62|45.55|44.72|44.65|44.75|44.77|44.72|43.86||43.42|44.69|44.94|44.08|42.16|40.55|39.92|39.47|40.51|41.13|43.5|37.22|34.62|36.15|35.5|37|38.17|38.61|37.56|36.68|34.83|34.04|32.66|32.25|33.18|32.05|31.2|31.88|32.95|32.21||32.44|30.85|31.52|30.74|29.94|29|28.58|29.79|29.95|30.24|29.38|28.05|27.99|28.19|31.21|29.91|25.96|26.87|26.49|27.97|28.4|31.14|31.76|33.25|34.97|34.98|35.14|34.75|34.35|33.41|33.94|35.46
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|59.12|59.4|58.57|56.3598|55.99|55.5|52.69|53.4393|53.38|50.835|49.65|53.5|52.91|52.73|51.26|50.93|50.72|48.08||48.08|50.97|48.5|45.5025|45.15|43.73|42.44|42.06|42.34|44.15||44.05|44.27|44.085|45.54||45.5|45.83|46.44|45|46|43.1398|42.525|41.38|40.9999|40.45|40.04|39.86|40|41.78|41.81|40.81|40.8|40.475|40.89|41.2||41.665|42.74|42.58|41.54|40.4096|40.5|42.0198|41.06|40.2|41|41.4|46.57|48|47.3999|47.315|45.58|45.67|44.2499|44.225|44.37|44.39|45.3273|46.485|47.38|46|47.9799|45|47.6865|45.73|43.13|43.2|44.07|42.34|40.491|41|40.89|42.78|43.52|44.47|45.88|45.82|45.32|44.69|43.32|41.41|42.285|41.91|41.24|41.03|41.145|42.08|42.74|41.485|40.235|39.39|38.695|38.22||37.945|37.6|38.28|39|40.835|41.47|41.54|41.92|40.5|41.95|41.98|43.33|42|40.64|42.41|44.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|43.4|43|43.94|42.07|41.24|40.74|40.48|40.49|39.53|39.75|40.01|40.08|41.13|41.49|41.59|42.42|42.12|41.32||41.21|41.39|41.74|41.53|41.56|41.91|41.95|41.87|41.38|41.44||41.44|41.55|41.85|42.25||41.89|42.16|42.05|42.06|42.81|42.52|41.4|41.15|41.37|40.73|41.14|41.2|41.04|40.98|41.02|41.11|41|41.3|41.15|41.39||41.58|41.78|41.16|40.97|40.9|40.79|40.85|41.06|40.65|40.59|40.69|40.64|41.49|39.39|39.5|38|36.63|35.79|34.63|34.46|34.92|35.69|36.69|37.48|37.2|37.61|38|38.75|39.27|38.97|39.57|40.09|40.22|39.69|39.02|39.08|39.17|39.08|39.02|39.53|39.37|39.15|39.36|38.33|38.06|39.17|39.06|38.06|40.21|39.79|40.31|39.77|39.41|38.72|39.42|39.07|39.16||40.67|41.88|42.08|42.21|42.68|42.72|42.35|42.25|42.15|42.02|41.46|41.97|42.21|41.91|42.17|42.08|42.36|42.18|42.15|42.32|42.4|41.81|41.23|40.98|40.61|39.94|39.88|40.19|39.94|39.86|39.15|39.6|39.23|39|38.63|38.54|37.99|36.48|35.22|36.08|35.59|35.79|36.09|36.41|37.15||37.4|36.94|36.68|36.39|36.34|36.35|35.92|36.53|35.66|36.54|35.9|36.33|37|35.78|35.9|35.26|36.84|37.89|38.29|38.42|37.32|37.72|37.08|36.81|36.2|36.81|37.04|35.65||34.14|34.43|34.81|34.97|35.13|32.82|33.12|34.12|37.5|35.33|36.06|35.4|34.92|35.17|34.57|34.08|35.2|36.03|35|34.16|33.13|32.6|31.23|30.61|31.15|31.14|29.95|30.3|31.25|30.19||31.31|29.38|29.84|27.59|27.23|27.34|28.35|29.55|29.13|29.82|30.5|27.39|26.48|25.48|26.23|26.15|26.23|28.23|30.33|33.17|34.01|36.44|37.15|36.74|38.31|39.91|40.62|40.6|40.19|38.91|41.35|42.57
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|167.25|176.82|172.56|151.89|154.38|158.18|149.91|155.23|141.88|146.94|154|160.37|148.3|151|127.89|134.33|131.85|137.47||142|151.56|145|138|142.01|147.39|137|119|128.1|130.16||143.41|151.33|146|167||172.46|183.6|178.96|168.6|144.51|121|116.71|109.71|123.46|132.14|131.5|92.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|357.27|356.99|356.025|350.155|347.36|345.52|341.33|354.62|386.98|393.09|409.99|469.98|395.39|354.62|344.25|349.99|347.99|354||359.11|357.27|346.1942|346.555|341.41|342.16|341.39|352.74|349.32|353.2||346.53|343.46|336.99|340||340.23|347.08|338.78|337.56|339.03|344.97|342.59|339.93|342.1738|338.7|336.46|339.57|335.77|337.24|335.99|335.53|328.5|326.07|302.09|302.59||306.95|311.9|298.5|310.54|312.4|316.5|317.89|325.72|317.75|313.99|317|321.51|348.86|317|314.95|317.445|315.45|316.13|323.69|324.02|320.225|333.81|337.67|344.525|343.97|343.22|342.375|343.55|345.88|345.16|349.49|347.3|358.84|364.34|359.88|345.43|358.83|362.8|360.83|348.6|342.235|334|322.58|304|299.46|313.4|315.8365|311.9|329.08|335.31|346.74|355.7527|350.53|345.09|366.227|367.21|375||380.83|385.9|388.13|386|446.7|462.75|467.72|471|480.8|478.99|467.725|467|469.68|480.9426|484.95|487.72|518.47|529.35|539|533.58|519.62|515|499.68|485.74|481|520|492.75|485.825|468.67|460.57|465.59|472.125|453.23|444.94|439.73|450|452.235|450|430.74|441.75|427.96|440.17|437.35|431.308|437.5||435.7|430.37|425.46|421.27|422.1|425.66|423.59|437.34|429.75|442.5|440.53|438|450|448.53|446.31|429.87|475|485.33|499.61|493.73|451.415|417.275|398.35|398|370.5|408.31|380.41|358.34||340.88|353.99|353.9884|352.91|347.94|322|316.62|315.19|331.32|328.088|335.35|320.6994|313.6|319.34|307.7265|304.925|324.1|335.9873|316.085|292.9|274.65|272.4899|263|271.998|306.02|320|289.48|289.69|311|316.73||328.141|282.9573|285.783|259.9|235.29|251.5299|243.355|279.435|283.99|291.33|327.92|315.83|268.89|264.53|309.88|297.54|297.93|336|357.67|391.97|392.22|438.47|448.23|418.97|434|431.26|435.49|423.39|409.46|404.8|422.62|415.9
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|20.71|20.8|20.63|20.44|20.15|20.08|19.64|19.66|18.95|19.27|19.35|19.13|20.07|20|20|20.91|21.13|20.97||20.88|21.17|20.95|21.12|20.61|20.5|20.7|20|18.41|18.34||18.13|18.21|18.12|18.39||18.39|18.28|17.56|17.58|17.78|17.96|17.8|17.63|17.7|17.38|17.35|17.47|17.38|17.23|17.34|16.91|16.83|16.73|16.84|17.05||16.97|17.12|16.46|15.85|15.96|16.34|16.05|16.21|15.63|15.35|16.05|16.59|16.76|13.79|13.79|13.7|14.24|13.82|13.4|13.31|13.19|13.64|13.55|13.8|13.63|12.51|12.66|12.4|12.36|12.29|12.18|12.39|12.42|12.53|12.48|12.41|12.26|11.82|11.19|10.77|10.75|10.6|10.79|10.42|10.39|10.64|10.79|11.04|11.61|11.58|11.64|11.6|11.7|11.04|11.35|11.44|11.97||12.41|12.49|11.79|11.86|12.05|12.1|12.24|12.13|12.58|12.29|11.66|11.77|12.13|12.22|12.59|12.87|12.73|13.3|13.35|12.8|12.27|11.66|11.65|11.28|11.34|11.46|11.62|11.9|11.64|11.63|11.97|11.89|11.56|11.52|10.96|11.24|11.46|11.34|10.56|10.86|10.44|10.28|10.64|11.08|11.73||11.75|11.81|11.82|11.5|11.22|11.48|11.61|12.61|12.44|12.59|12.48|12.99|13.13|12.26|12.4|12.31|14.38|14.56|15.18|15|13.48|13.31|12.91|12.91|12.76|13.71|13.58|12.42||11.59|11.82|11.77|11.22|11.31|10.16|10.22|10.3|11.4|11.6|11.87|11.24|11.34|12.44|11.7|12.02|12.61|12.91|12.33|11.96|11.12|10.75|10.56|10.49|11.01|10.85|9.96|10.31|11.34|12.15||12.18|11.1|11.2|9.83|9.92|9.87|9.73|10.95|11.32|11.62|11.69|10.07|9.33|8.56|10.03|9.65|9.91|11.17|11.21|12.7|13.01|13.77|14.18|14.59|16.59|16.84|17.41|17.95|17.7|16.7|17.74|18.31
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|9.37|9.4|9.48|9.85|10.19|11.68|11.68|10.5|10.28|10.25|10.25|11.2|10.71|11.2|12.35|11.96|12.44|12.72||12.85|13.1|12.82|13.2|13.59|13.12|12.54|12.78|12.89|13.83||13.44|13.49|13.99|14.38||13.59|12.32|11.38|11.14|10.88|11.11|10.81|11.13|11.78|11.83|11.49|11.69|10.74|11.08|10.42|10.23|10.15|10.19|10.22|10.15||10.1|10.05|10.1|10.1|10.05|10.01|10|10|10|9.99|9.99|9.99|9.99|9.99|9.99|9.97|9.96|9.98|9.95|9.94|9.95|9.97|9.96|9.99|9.99|10.04|10.16|10.1|10.14|10.01|10.01|10.06|10|10|10|10.07|10.11|10.13|10.19|10.45|10.44|10.5|10.5|10.5|10.55|11.39|10.98|11.2|11|10.9|10.85|10.85|10.8|10.85|10.8|10.85|10.98||10.84|10.67|10.94|10.54|10.64|10.83|10.5|10.5|10.5|10.7|10.5|10.47|10.64|10.59||10.65|10.95|10.93|10.79|10.7|10.83|10.5|10.5|10.49|10.35|10.38|10.4|10.7||10.64|10.66|10.95|10.59|10.6|10.36|10.5|10.76|10.38|10.55|10.53|10.35|10.3|||||10.27|10.47|10.17|10.04|10.34|10.23|10.09|10.02|10.15||10.04|10.1|10.05||10.05|10.05|10.05|10.04||10.08|10.02|10.05|10.05|10.04|10|10.05||10.05||||10.05|10.05|||10|10.05|10.05|10|10|10||10.2|10.26|10.15|10.15||10.05|9.77||9.77|9.81|9.78|||9.8|9.8||||9.61|9.6|||||||||||9.3|||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|23|23.46|22.74|23.21|21.31|21.07|20.71|20.67|20.43|21.63|23.75|21.37|19.93|19.04|19.06|19.94|20.08|19.91||19.87|20.3|20.61|20.91|19.45|19.88|20.22|20.67|19.95|17.43||16.9|16.97|17.2|17.1||16.98|17.21|16.69|16.91|17.33|17.54|18.06|18.03|19.35|19.09|19.79|19.54|18.97|18.69|18.87|16.53|16.33|15.97|16.79|17.48||17.83|17.86|16.86|15.61|15.5|15.82|14.75|14.89|14.08|14.29|14.92|14.55|14.58|13.42|13.41|13.29|13.21|12.81|12.35|12.38|12.54|13.14|13.54|14.23|13.82|13.57|13.4|13.34|13.62|13.56|13.74|13.63|13.5|14.09|13.98|13.01|13.75|13.29|12.38|12.17|12.81|12.85|13.12|12.94|13.08|13.87|14.27|14.3|14.96|14.64|14.29|13.54|13.29|13.35|14.41|14.46|15.31||16.31|16.55|17.2|17.47|17.67|17.71|17.61|17.9|18.11|18|17.54|17.98|18.37|18.55|18.67|18.6|18.96|18.91|19.53|18.5|17.25|17.64|17.78|17.52|17.93|17.54|17.51|17.55|17.58|17.46|17.91|17.83|17.87|18.27|17.59|18.47|18.54|18.02|16.96|16.35|16.04|16.3|16.68|17.09|18.8||18.61|17.95|17.61|16.64|16.02|16.56|16.63|17.53|17.21|18|17.52|18.24|18.45|16.98|16.93|16.12|18.43|20.13|21.64|18.49|15.49|15.15|14.49|13.3|13.11|14.24|14.63|14.8||14.1|14.32|14.24|14.92|14.86|13.38|13.4|14.31|15.11|15.64|15.14|14.54|14.29|15.61|14.55|15.99|16.74|15.92|13.58|13.14|14.15|13.67|12.61|11.13|11.45|11.35|10.51|10.7|12.36|12.94||14.96|12.47|11.29|9.63|9.19|9.97|7.68|8.3|8.17|9.6|10.98|10.75|10.47|9.55|9.94|9.33|7.99|9.38|10.64|9.84|8.79|9.23|9.43|10.15|16.94|17.68|18.28|18.43|19.19|19.29|18.28|22.16
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|66.95|66.12|65.37|64.58|64.57|64.07|62.71|63.39|62.84|63.28|63.74|62.79|65|65.75|65.67|66.39|65.45|64.23||65.44|66.35|66.66|67.48|67.12|68.2|68.06|67.07|65.11|65.5||65.5|66.27|65.98|66.35||66.32|66.65|65.37|64.46|65.95|65.09|64.2|63.58|62.66|60.31|60.03|60.49|60.8|60.72|61.3|59.8|60.13|60.79|60.73|60.03||60|60.17|59.73|58.3|57.63|56.95|56.54|57.33|56.84|56.3|58.32|58|59|54.66|56.45|56.74|54.96|53.33|53.28|55|50.49|53.91|54.12|53.95|54.58|53.81|54.71|55.69|55.64|55.4|55.19|55.64|55.95|54.34|53.75|52.58|51.92|50.29|49.4|49.92|50.4|50.19|50|49.59|49.87|50.29|50.52|50.27|53.11|53.46|55.1|56|56.13|56.15|56.84|57.11|55.76||57.13|57.5|57.69|56.98|57.21|56.96|57.21|55.83|55.62|55.16|54.22|54.19|54.54|54.28|55.19|55.32|55.72|54.92|55.5|56.79|57.98|58.23|51.63|49.66|50.8|49.86|50.2|50.73|49.52|49.79|48.56|48.99|48.83|49.39|48.58|48.76|48.17|48.74|46.04|46.88|45.91|46.38|46.6|46.57|48.39||49.96|48.81|48.07|47.47|45.63|45|47.16|48.33|48.29|49.11|48.43|48.74|49.58|48.51|50.62|51.04|53.62|54.92|56.09|56.49|54.66|55.9|55.44|55.29|55.8|57.14|56.4|58.45||57|56|50.63|49.9|50.04|46.55|45.45|46.21|48.51|49.13|50.23|48.54|48.22|48.17|45.88|46.98|49.43|50.41|48.2|48.04|46.89|47.23|45.45|46.65|48.48|47.45|45.02|47.24|48.35|48.28||48.44|45.81|43.12|42.44|41.06|41.46|41.59|43.29|42.97|42.63|43.74|42.17|41.05|41|41.08|40.84|41.16|40.46|37.4|40.55|40.58|40.89|41.55|40.65|43.51|45.71|46.71|48.61|47.17|46.56|48.97|51.32
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|162.88|165.7499|157.49|149.26|149.99|154.05|151.17|152.55|154.1|156.88|164.7|182.6|157.02|170.5|155.76|152.38|153.88|150.65||158.1899|173.46|186.94|188|183.62|168.55|152.45|123.6|124.17|126.25||130.78|131.21|120.8|120.05||131.61|137.1|119.49|110.97|108.98|105.25|96.36|93|97.64|101.25|111.5|93.63|95.7|99.96|85.95|83.09|67|70.6|77.33|75.62||73.15|69.25|64.33|63.61|64.83|66|65.97|66.04|60.18|60.45|65.09|68.55|66.64|63.17|64.2|60.8|59.28|54.02|51.148|49.75|50|51.77|52.28|53.87|58.54|59.44|60.72|60.9|63.64|65.62|72.55|68.59|68.99|68.1895|60.11|54.77|55.39|54.67|53.41|52.23|51.48|50.66|51.92|51.03|50.75|56.86|54.3|54.24|56.4095|52.05|49.37|49.45|51.11|52.865|54.75|51.27|49.28||51.59|54.06|57.25|59.14|59.15|61.69|62.59|62.98|65.79|66.33|60.6|61.6|62.33|62.79|63.24|63.82|62.45|63.41|67.41|68.47|69.024|69.88|64.95|62.25|61.16|67.47|68.35|70.5|73.4|75.72|82.755|86.74|81.63|84.3|86.98|87.9|80.66|80.98|82.75|95.1|89.5|79.9|79.1|89.38|95.96||70.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|42.71|42.43|42.63|42.2|42.05|41.7|41.09|40.9|40.45|39.4|39.38|39.91|42.08|41.2|40.12|39.84|39.08|38.76||38.04|38.71|38.71|38.92|38.85|40.58|40.54|40.2|38.16|38.02||37.47|37.84|37.71|39.1||38.92|38.77|38.39|38.42|39.59|38.91|38.63|39.74|40.76|40.07|38.99|38.86|37.71|37.25|37.16|36.29|34.44|35.11|34.61|35.19||35.23|35.92|35.49|34.9|35.27|34.3|33.5|32.44|31.47|30.71|30.98|30.36|32.92|31.64|32.08|32.04|32.14|29.97|28.68|28.45|28.62|29.73|30.79|31.64|31.62|32.66|31.8|31.36|31.14|31.12|31.74|31.83|32.18|32.47|32.48|31.8|30.9|30.5|29.86|30.05|30.03|31.79|31.47|30.02|30|30.49|30.5|30.45|32.23|32.02|32.95|33.51|32.98|31.97|32.53|32.18|31.57||32.58|33.7|33.77|33.56|33.95|34.09|33.41|33.19|33.58|34.18|33.55|33.25|33.78|33.48|33.1|32.09|32.24|31.8|31.41|32.13|31.4|30.94|31.49|32.58|32.16|31.94|32.25|32.3|32.02|32.12|30.75|30.77|30.22|29.76|29.55|29.82|29.28|29.16|27.9|27.41|27.11|26.39|26.86|26.89|26.54||26.17|25.89|25.89|25.21|24.03|23.86|25.23|25.33|24.81|24.85|24.38|24.76|25.25|24.03|24.09|24.45|26.02|26.73|27.83|27.5|26.4|25.95|25.23|24.56|24.21|25.09|25.19|24.76||23.2|23.12|23.23|22.8|22.08|19.92|19.36|20.46|21.57|21.71|21.98|21.33|20.59|21.72|19.77|19.59|20.85|21.22|19.77|18.61|17.71|17.21|16.71|16.37|17.21|17.71|16.61|16.93|18.32|18.53||19.09|17.85|17.23|16.02|14.96|15.63|16.63|17.94|18.11|18.11|19.54|20.06|17.82|14.32|16.5|16.04|15.9|17.48|19.12|20.72|20.47|23.8|24.65|25.43|28.35|30.04|30.76|30.25|29.94|28.51|30.39|32.28
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|15.13|15.33|15.18|14.43|14.71|14.67|14.29|14.12|13.68|14.3594|14.95|15.08|14.95|14.9|15.37|15.19|15.18|15.14||15.11|15.5|15.22|15.28|15.71|16.3669|14.64|14.72|14.95|15.35||13.72|13.57|13.69|14.24||14.16|14.04|14.36|14.27|14.58|14.38|14.28|14.66|15.1|13.94|13.8|12.93|12.64|12.4|11.88|11.23|10.76|10.73|11.13|11.29||11.165|11.24|11.66|12.16|12.12|11.78|11.52|11.86|11.58|11.96|13.61|13.06|13.1|12.44|11.84|12.06|11.51|10.68|10.53|10.87|11.03|11.36|12|12.04|11.68|11.72|12.32|12.56|12.46|12.46|12.8|13.1316|13.7|13.9956|14.24|14.29|15.1773|15.3|14.99|13.87|13.45|13.59|13.95|13.97|13.99|14.64|14.06|13.95|14.025|13.96|12.68|13.2|13.19|13.68|13.67|13.35|13.4||13.86|14.48|14.36|14.05|14.21|13.8|13.96|14.58|15.4|16|17.61|18.22|19.4|19.5|19.27|16.9085|15.88|16|17.64|17.65|17.46|17.54|18.18|18.5|18.485|18.25|18.09|19.125|20.47|20.47|20.75|22.4|22.19|21.2|21.61|21.6|20.4|26.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|26.45|26.75|27.58|27.67|26.59|26.48|26.37|27.1|26.1|26.73|27.14|28.39|27.92|27.54|27|27.37|26.8|28.08||30.39|31.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|41.81|42.18|41.31|41.06|41.15|41.14|40|39.55|37.97|38.26|37.95|37.22|38.96|36.95|37.42|38.74|39.05|38.97||38.58|39|37.87|37.73|36.72|37.09|37.34|36.01|33.15|32.89||32.67|32.5|32.44|32.76||32.76|32.78|32.49|32.5|32.71|33.1|33.27|33.26|33.24|32.88|32.73|33.02|33|33.15|33.54|33.11|32.88|32.69|32.88|33.41||33.6|33.91|32.14|30.94|31.05|31.56|31.02|31.25|29.8|29.03|30.73|31.28|31.95|27.12|26.75|26.31|27.36|26.52|26.03|25.72|25|26.18|26.38|27.05|26.73|25.42|25.48|24.44|24.56|24.59|24.53|24.72|24.94|25.06|25.01|24.9|24.79|23.62|22.49|21.69|21.57|21.25|21.16|20.16|20.28|21.31|21.61|22.03|22.57|22.34|22.58|22.57|22.73|22.04|22.36|22.12|22.28||23.01|23.18|22.25|22.3|22.55|22.7|22.45|22.41|22.58|22.09|21.09|21.12|21.55|21.55|22|22.38|22.11|23.13|23.09|22.3|21.42|20.39|20.5|20.08|20.31|20.35|20.39|21.1|20.5|20.66|21.56|21.42|20.85|20.68|18.51|19.31|20.25|20|18.96|19.57|18.81|18.45|19|19.18|20.34||20.65|20.52|20.67|20.3|20.17|20.76|20.88|22.11|21.9|22.51|22.68|23.14|24.1|22.49|22.14|21.98|24.74|25.57|25.82|25.44|22.67|21.44|20.49|20.23|19.92|20.8|20.7|19.49||18.29|18.39|18.58|18.46|18.56|16.58|16.53|17.02|19.21|19.32|20.1|19.47|19.48|20.65|19.59|20.31|21.99|23.39|21.68|20|18.38|17.55|17.65|17.34|17.68|17.62|16.7|17.66|19.93|20.18||20.34|18.94|18.89|16.78|15.84|16.92|16.84|18.26|18.88|19.15|18.74|16.77|16.16|15.25|16.87|15.7|16|17.22|18.04|21.25|22.03|24.68|25.77|24.46|26.38|27.45|28.51|30.47|30.1|29.42|31.38|32.54
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|104.005|102.79|104.15|107.8|112.21|94.68|91.415|92.54|91.17|89.53|89.15|90.05|92.25|93.66|92.29|93.3|93.1|93.99||93.945|94.85|94.8335|93.42|90.29|89.98|90.325|89.075|86.26|87.98||88.43|89.37|89.285|90.7||90.99|90.83|89.03|89.16|88.51|87.83|87.21|86.29|84.62|85.15|84.975|87.83|88.2|87.46|87.01|85.13|84.18|83.58|84.8|85.0429||86.05|86.73|85.85|84.45|84.18|84.43|85|80.59|78.78|80|81.5|81.57|85|80.47|80.33|80.74|79.65|77.435|84.5|96.7|95.89|96.63|95.93|99.23|98.9|94.57|93.665|93.88|94|94.21|93.12|93.63|94.75|94.83|93.4|92.14|92.06|90.98|89.43|88.77|88.22|89.14|91.4|90.38|90.92|91.8175|89.55|87.84|90.92|92.37|94.4|92.72|91.885|90.88|89.78|89.46|90.38||90.71|91.59|91.39|89.605|87.73|87.87|86.65|83.79|85.57|85.09|80.92|80.64|81.96|81.53|81.85|81.05|79.91|81.13|82.03|80.53|76.19|77.5|77.8|74.7|75.93|82.37|82.03|82.755|81.71|81.6|82.57|82.84|80.35|80.615|78.4|80.06|80.63|80.41|77.55|78.385|77.01|77.64|77.67|79.565|81.3||82.07|81.94|81.04|79.86|78.22|77.72|81.08|80.49|79.46|80.49|80.7625|82.48|83.22|79.96|81.04|80.06|84.72|85.785|86.8|87.32|82.19|80.785|76.59|75.555|74|76.79|75.99|73.73||70.44|70.06|69.742|68.25|67.36|62.99|61.5|62.01|66.305|66.67|67.83|66.87|66.22|67.895|66.88|70.595|74|77.79|77.4|74.415|70.4|69.81|69.12|68.53|72.09|74.57|71.14|73.36|74.61|75.3||76|73.75|75.19|70.65|66.2|68.1|68.15|71.19|71.71|70.21|70.52|68.24|63.6|60.15|66.45|65.12|59.07|62.55|65.29|70.37|67.93|73.52|75.4|75.53|79.83|84.36|82.38|83.09|82.44|83.85|86.58|86.96
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|126.84|127.525|126.5|126.23|131|128.82|123.29|122.22|120.42|119.47|118.35|115.56|115.66|110.41|108.86|112.595|114.74|112.55||112.5|114.2747|114.71|116.2|115.67|114.27|117.2258|116.99|109.95|110.58||110.72|109.875|108.9267|109.04||105.57|104.44|100.93|101.64|103.47|105.92|107.33|105.89|107|106.64|108.42|111.11|112.88|111.5|111.12|111.64|110.365|109.12|107.55|110.48||110|111.38|107.7|105.12|106.49|106.21|106.25|105.28|100|95.99|98.09|95.94|94.98|90.59|88.13|88.48|88.19|83.42|82.96|83.25|83.69|86.76|88.92|92|92.1|88.34|88.81|88.9|88.67|89.99|91.63|92.08|93.74|95.6835|94.32|92.365|92.0462|92.58|91.2|91.26|93.3|95.98|96.335|95.29|95.87|98.6|98.64|98.02|102.6|102.53|103.69|100|100|99.5|100.12|98.08|97.4||97.67|99.36|98.15|97.35|98.695|98.96|96.17|95.03|95.19|95|90.76|92.34|93.91|91.72|92.98|92.715|91.3|94.26|94.82|89.87|89.71|91.83|95.54|91.12|89.91|89.09|90.05|88.7|86.11|85.49|85.17|85.55|85.22|85.5|84.42|86|86.5|86.725|82.21|83.46|80.2699|81.67|84.62|85.27|87.4||87.57|86.74|84.51|84.15|82.98|85.23|86.3668|89.73|87.38|91.09|88.47|89.4|92.3|88.32|89.74|86.9221|95.285|99.56|103.13|102.51|94.5|93.33|87.4199|86.29|83.96|86.42|88.15|85.74||80.1065|80.96|81.1|80.33|79.5|74.51|72.93|75|78.73|77.89|79.38|76.21|73.51|66.21|66.59|68|74.53|78.46|70.09|64.52|60.125|60.31|60.57|60.34|65.38|66.21|59.54|60.97|65.33|63||69.68|65.8|64.96|59.58|55.93|57.6|55.15|64.91|61.8969|64.35|69.57|71.38|56.49|51.41|64.0334|66.94|62.14|70.64|73.87|80.06|77|88.81|91.18|96.93|104.67|108.51|112.18|119.19|116.67|118.31|113.37|121.67
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|509.33|508.11|509.7|504.24|497.35|493.24|474.42|473.94|458.47|457.42|459.93|473|488.37|481.995|497.8519|465.69|471|474.9||466.34|467.78|449.9194|448.5194|434.06|433.15|437.2|418.36|388.05|392||389.06|383.85|378.02|381.215||379.93|379.77|372.12|368.05|366.1001|365.28|358.84|359.8|356.9962|355.1|355.145|357|356.68|358.58|360.27|359.58|358.82|358.86|354.075|358.96||357.02|363.1|360.86|359.12|355.42|354.26|351.03|356.21|349.4534|332.59|339|338.71|346.795|320|314.575|305|313.665|308.16|290.96|284.1|285.325|292.005|293.87|307.75|289.26|282.82|281.16|278.78|276.83|274.85|272|276.6|277.87|278.49|273.705|268.69|263.13|255.31|248.35|246.46|245.335|238.83|240.45|229.94|230.915|238.41|241|248.34|248.845|248.465|255.33|251.495|253.7574|251.03|261.94|257.245|257.735||266.23|267.81|260.305|257.46|257.155|255.73|254.25|254.29|256.98|249.67|242.45|241.49|245.52|247.575|249.65|253.15|256.36|259.135|256.13|243.645|237.34|232.07|232.44|229.99|229.9339|226.6|225.69|228.84|226.3844|232.5|234.79|226.75|223.06|226.57|217.93|220.61|223.735|221.86|215.14|218.96|212.3|211.835|211|211.69|220||215.94|215.53|217.44|207.725|211.33|215.41|217.92|224.76|224.12|225.2|223.39|224.94|229.53|218.49|214.01|212.56|230.89|236.88|244.03|240.92|224.89|222.9999|216.32|216.8|216.94|225|223.39|209.932||191.625|195.37|195.84|189.26|188.3|174.73|173.68|169.3|181.7087|183.06|189.46|191.075|185.97|192.43|183.09|187.67|199.41|204.84|202.585|193.29|185.82|174|174.22|171.71|180.21|175.975|163.46|166.57|178.115|185.4||186.84|170.19|174.19|160.31|144.38|149.93|144.54|157.92|163.45|164.18|172.66|171.41|159.38|152.58|173.86|182|154.14|150.33|137.69|157.07|148.6|159.3|165.37|160.33|182.78|194.77|202.71|218.43|216.89|211.29|223.61|235.88
00792|20751|/equities/first-republic-bank|R1000VALUE|157.4|158.36|156.76|156.83|157.89|157.02|153.47|152.38|146.96|148.15|150.09|150.77|157.73|156.65|156.75|155.72|155.8|156.15||156.47|166.82|162.84|164.92|163.99|162.16|161.16|157.27|149.16|147.94||147.24|145.02|143.01|143.23||140.81|140.56|137.84|136.64|138.3|138.33|135.78|134.21|131.49|130.39|130.51|131.06|130.27|130.23|131.72|131.98|132.37|132.75|130.86|133.03||134.54|134.81|132.47|132.15|132.81|135.84|134.52|138.09|134.47|131.36|136.97|138.67|142.14|131.18|128.3|127.36|131.03|127.81|126.75|125.8|125.53|128.69|129.76|131.6|130.79|129.1|129.23|128.47|127.37|125.68|125.61|128.79|125.81|124.8|123.91|123.9|121.66|117.49|113.22|110.88|110.26|108.97|109.2|105.1|104.19|104.58|106.83|107.53|108.89|108.49|109.57|109.08|109.53|108.11|110.59|111.08|113.46||115.81|116.76|115.1|113.84|114.78|116.14|115.47|115.15|117.26|115.14|113.12|114.14|116.36|115.91|117.28|118.25|118.68|121.17|120.26|117.83|116.17|114.68|114.98|113.45|113.6|112.57|112.83|113.9|113.58|114.59|115.84|115.58|113.92|113.92|112.09|113.2|113.05|111.67|110.65|109.04|105.55|104.06|104.88|105.99|108.16||108.43|106.89|106.92|106.52|106.39|108.43|107.86|112.85|111.93|112.76|111.29|111.9|112.91|107.52|108.85|109|115.71|117.22|123.33|125.12|118.01|114.9|111.28|110.85|109.73|114.03|111.9|105.7||99.4|99.36|100.33|101.06|101.77|96.62|97.44|99.72|103.43|103.64|104.63|103.23|100.54|101.8|99.65|102.36|104.73|108.46|108.82|105.19|100.62|100.06|100.08|100.24|101.67|101.1|95.32|97.21|100.52|98.98||100.14|94.1|93.55|89.96|85.34|84.74|82.78|86.55|87.2|85|87.77|88.14|83.54|80.09|91.77|92.78|91.89|93.71|91.03|97.15|93.31|91.62|92.29|90|97.93|101.93|104.81|106.87|105.74|102.84|110.66|111.3
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|65.2057|65.9|64.5929|64.53|64.2|64.12|64.8|66.78|65.99|65.99|64.79|63.01|65.03|64.54|65.21|65.22|66.5|66.45||65.69|65.34|65.49|66.8|66.78|67.75|67.95|67.3|66.36|68||67.69|66.8|66.49|66.6||65.98|66.24|65.99|66.46|66.2|66.32|65.32|65.57|64.41|63.88|66.13|66.16|66.13|65.28|66.043|66.85|67.27|68.16|67.66|68.21||67.47|68.04|67.53|66.74|67.19|67.97|67.92|67.64|66.69|66.46|66.32|65.88|67.06|63.81|63.95|63.64|63.81|62.77|61.3|61.19|61.26|63.15|63.83|64.02|63.95|64.71|65.72|65.18|65.81|65.4|66|65.75|65.92|65.67|65.51|65.58|65|64.63|63.44|64.19|63.6|62.76|62.88|62.3|62.74|61.77|61.12|60.19|62.64|61.06|60.98|61.59|60.37|60.71|61.97|62.52|61.72||62.47|65.31|65.56|64.24|63.84|63.59|64.87|64.76|64.79|64.1|63.72|63.23|63.58|64.39|64.52|64.51|64.86|65.46|65.93|65.27|64.47|63.51|63.63|62.73|63.79|63.18|64.45|64.36|61.82|58.44|59.195|59.46|58.93|58.92|59.55|58.99|58.56|58.96|57.45|57.94|57.31|57.93|57.15|57.31|57.55||57.24|56.64|57.09|56.8|56.48|56.49|56.95|57.82|58.16|58.96|57.68|58.17|59.75|57.78|58.83|58.06|60.76|61.44|61.29|58.67|56.63|55.56|54.74|54.4|52.87|52.95|52.65|53.98||52.72|53.53|54.61|52.9|52.34|49.22|48.39|50.3|52.29|52.4|54.17|53.29|49|50.64|49.67|50.53|51.6|51.73|50.95|48.6|48.5|48.04|49.55|47.2|46.98|48.56|46.4067|44.85|46.3|48.67||50.25|45.2|46.99|47.85|49.3|48.66|48.5|50|50|47.5|47.5|44.8|40|42|46.01|46||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE|43.8|43.55|43.98|44.14|44.93|43.2|42.14|41.86|41.07|40.39|40.63|38.87|41.72|41.82|42.28|44.36|43.8|43.81||43.99|44.74|44.93|44.85|43.76|43.32|42.49|41.51|39.05|39.2||38.97|38.68|38.92|39.57||39.55|39.52|39.715|39.62|39.68|39.69|39.23|39.31|40.23|38.7|39.23|39.37|38.455|38.75|38.82|38.62|38.675|39.39|38.59|38.97||38.89|39.01|38.28|37.25|37.31|37.54|37.28|37.56|36.21|36.34|36.9|36.38|36.26|34.3888|34.43|33.385|33.54|33.84|32.98|32.68|32.11|32.84|33|33.495|33.37|33.26|33.75|34.54|34.41|34.09|34.36|33.77|33.84|33.69|32.6|31.08|30.755|30.28|29.78|29.31|29.54|29.02|29.32|28.53|27.955|28.31|28.22|28.48|29.72|29.76|29.94|29.69|29.43|29.45|29.26|29.41|29.07||30.12|30.2|30.19|29.44|29.4|29.81|29.45|29.27|29.17|28.97|28.67|28.8|28.6|28.41|28.1|28.11|27|27.26|27.03|25.63|25.5|27.06|29.12|29|28.9|28.67|28.53|28.83|28.74|28.99|28.81|28.92|28.67|28.45|28.25|28.43|28.255|28.04|27.24|27.14|26.62|26.05|27.1|27.27|28.22||28.09|27.17|27.07|26.63|26.16|26.33|26.9|27.9|27.63|27.94|27.56|27.79|28.65|27.1|28.49|28.42|30.12|29.96|30.81|31.69|30.18|28.95|28.03|27.12|27.43|27.45|26.17|26.05||24.67|25.45|25.6|24.38|24.27|23.25|23.35|23.39|24.45|25.15|26.97|27.25|26.73|26.51|25.46|25.83|26.7|27.26|26.515|26.56|26.68|25.84|25.215|24.95|25.86|26.315|25.7439|26.15|27.845|27.49||28.07|26.17|25.93|24.5724|23.05|23.43|23.6|24.57|24.32|24.8|24.81|25.12|23.95|23.5|23.24|24.75|23.38|24.14|23.34|25|24.95|25.66|25.99|24.32|26.58|28.43|28.92|29.26|28.26|27.2|28.67|29.33
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|150.91|152.38|152.9|150.24|151.845|149.96|150.11|151.545|147.565|151.88|156.62|154.03|156.22|157.46|155.85|156.17|155.19|154.3369||152.25|150.38|149.38|153.68|154.63|153.463|153.525|156.745|155.72|158.8||158.97|160.3|159.31|161.1||159.71|158.215|159.41|160.45|164.07|164.425|161.665|162.24|164.5947|161.89|161.95|163.85|165.23|165|163.73|162.82|162.04|161.44|159.66|159.81||159.17|159.95|161.32|160.54|159.92|158.66|154.85|153.5|152.97|151.5|151.15|149.19|156.18|153.52|153.25|151.88|141.71|143.52|142.995|137.4|138.56|139.38|139.96|141.99|142.56|143.52|146.49|149.89|150.57|149.345|151.45|151.13|152.415|148.21|147.18|146.05|146.51|147.08|145.11|146.36|144.45|144.55|144.139|140.64|141.37|144.1|144.64|141.2125|142.45|142.69|146.41|142.97|140.45|138.43|141.51|140.34|138.13||142.8|143.31|144.045|141.6|142.3|141.82|142.59|143.32|142.415|141.49|140.27|140.34|141.17|141.26|142.13|141.875|142.77|143.53|143.67|146.844|146.02|143.53|143.01|142.3|141.155|139.36|134.6|133.2173|133.06|133.06|132.83|134.55|134.24|134.68|133.88|133.61|131.74|131.69|129.85|130.32|129.42|128.54|129.105|129.72|127.49||129.9|127.9|126.51|126|123.935|124.34|127.43|131.38|130.51|131.6276|131.27|131.39|131.98|129.39|130.41|132.29|133.92|134.71|134.91|137.54|138.3|138.609|138.49|137.53|137.42|134.3|130.7|128.98||126.37|127.63|127.97|128.2|127.7|123.16|122.93|124.15|126.46|127.8|128.95|127.31|128.28|128.4|127.81|126.235|126.36|128.73|128.77|129.29|126.09|125.9825|125.11|124.85|126.41|127.105|124.04|124.15|121.16|116.59||116.91|115.97|119|114.435|111.47|110.96|109.28|114.69|114.5|114.33|114.04|107|102.46|94.58|98.42|100.34|96.91|100.92|104.02|112.51|111.99|117.38|118.48|118.39|125.37|134.23|134.37|131.16|128.56|129.16|133.26|135.67
00796|995924|/equities/invitation-homes-inc|R1000VALUE|30.88|30.81|30.49|30.26|30.35|30.51|30.1332|30.75|30.42|29.67|29.54|29.56|29.95|29.99|30.33|30.11|30.275|29.75||29.69|29.22|29.05|29.17|29.35|29.45|29.22|29.21|29.17|29.87||29.72|29.53|29.71|29.38||29.11|29.33|29.07|28.79|29.53|29.36|29.72|29.34|29.5301|29.13|29.395|29.6|29.62|30.22|30.27|29.49|29.6|29.34|28.83|29.3||29.3|28.73|28.54|28.32|28.39|29.25|29.17|29.59|29.25|29.11|29.09|28.09|30.67|29.47|29.26|28.95|28.23|27.93|27.41|27.62|27.97|28.77|28.975|29.19|28.87|28.1475|28.28|28.2228|28.53|28.73|29|29.72|29.725|30.13|29.9|29.73|29.75|29.61|29.39|28.78|28.18|28.53|28.58|27.59|27.26|27.72|28.04|27.98|28.61|29.0208|29.4|29.47|29.25|28.7|28.98|29.4482|28.56||29.2|29.68|29.38|29.01|28.81|28.905|29.07|28.92|29.26|29.11|29.22|29.12|29.37|29.67|29.68|29.16|29.96|30.13|30.2|30.535|30.245|29.62|29.845|30.22|29.77|29.87|29.965|29.37|28.63|28.07|28.03|28.45|28.49|27.95|28|28.1|27.65|27.72|27.41|27.76|27.75|27.59|27.77|28.08|28.81||28.895|28.46|27.64|27.51|27.84|27.82|27.84|28.52|28.22|28.66|28.78|29.03|29.37|28.51|27.8|26.7|28.44|28.86|29.52|29.615|27.865|28.39|27.75|28.06|26.65|26.69|26.83|26.41||25.515|25.28|25.42|25.63|25.67|24.16|24.06|24.41|25.3|25.73|25.35|24.98|23.64|23.69|22.88|23.31|23.89|24.13|23.455|22.68|22.015|22.355|22.39|22.09|23.74|24|23.77|24.1|24.66|24.2||24.67|23.19|22.99|21.62|20.42|20.55|20.69|21.74|21.39|21.47|20.06|19.7|18.26|16.99|18.91|19.63|21.5|22.66|24.9|27.15|27.28|27.93|28.47|28.38|29.86|30.67|30.81|30.56|29.88|29.06|29.91|30.53
00797|20790|/equities/sun-communities-inc|R1000VALUE|150.48|153.57|149.98|149.8|149.03|149.22|149.24|150.41|148.47|145.26|145.42|148.85|150.03|149.36|147.64|147.02|146.45|143.82||143.93|142.16|145.18|144.46|145.42|145.46|145.13|145.05|147.54|152.06||152.46|150.44|149.59|148.79||147.29|148.27|147.24|145.82|152.87|151.92|153|148.77|146.87|143.85|146.21|150.53|152.94|150.71|148.06|145.44|144.63|143.59|140.45|141.22||141.12|142.83|142.5|141.22|140.86|146.6|148.36|150|146.81|145.94|145.79|143.5|150|142.62|143.77|144.09|141.75|141.63|139.5|141.78|140.78|144.45|142.67|143.63|148.34|146.19|147.21|147.52|148.54|150.9|149.11|150.11|149.68|151.61|152.39|149.1|150.81|151.37|150.77|149.38|141.21|147.44|148.54|142.96|140.38|143.75|142.65|140.9|145.45|145.04|148.41|149.02|147.89|143.22|143.91|146.56|145.18||149.7|152.25|151.19|149.96|149.29|149.2|149.79|148|148.6|147.95|147.18|145.98|147.26|148.33|148.63|148.49|147.83|147.11|149.34|150.44|149.66|146.76|146.4|147.52|149.29|150|148.2|147.44|145.53|142.54|142.74|145.22|141.05|139.04|136.81|136.62|136.03|138.63|136.51|137.1|138.31|138.62|138.8|139.31|143.65||146.14|143.36|137.21|136.13|140.37|140.94|140.52|145.55|145.72|147.19|145.55|148.52|149.66|143.29|140.74|139.61|145.3|145.83|144.6|147.55|143.64|143.76|142.23|141.65|138.69|140.46|143.7|140.27||134.31|135.66|135.14|135.11|135.46|125.31|124.22|130.34|138.37|139.26|134.6|132.33|132.59|134.78|133.46|133.16|135|135.89|140.43|137.94|127.55|124.75|123.33|118.25|126.49|130.08|128.18|128.64|133.14|132.62||138.33|124.92|124.99|121.56|111.3|116.16|123.98|126.34|128.18|127.59|114.91|115.17|111.48|111.57|118.84|122.84|124.83|137.41|136.51|149.47|153.35|161.84|167.07|164.37|170.24|172.26|170.47|166.07|160.32|154.55|165.59|170.58
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|74.9|75.66|74.79|74|72.65|71.85|71.82|71.96|68.01|67.64|68.77|68.41|71.225|71.95|70.88|72.8|71.67|71.75||70.21|71.61|71.91|73.9|73.15|74|71.94|69.47|68.14|67.75||67.27|67.23|67.93|67.86||66.88|67|67.15|66.64|67.025|66.2|66.04|65.7|65.24|63.26|62.91|64.13|63.9|63.84|63.3|61.99|61.27|61.46|60.2646|60.45||60.51|61.09|59.51|58.56|57.8|57.595|58.15|59.02|58.3|57.61|60|58.34|60.32|56.37|58.25|53.25|53.18|50.79|49.57|48.975|49.55|51.1|49.67|51.3099|51.79|52.83|52.89|53.2|53.28|52.59|52.2|52.64|52.61|52.09|51.59|50.67|50.88|51.13|49.62|49.68|49.85|49.21|49.19|47.85|47.61|49.25|48.75|48.37|50.345|50.72|52.73|52.2085|50.84|50.8|50.78|50.36|50.01||51.53|54.132|54.51|53.47|52.75|52.19|52.76|53.7341|52.62|52.23|51.04|50.81|51.66|51.96|51.32|50.77|50.49|49.59|48.93|49.48|49.3894|50.29|46.15|45.63|45.635|45.79|45.64|45.75|45.49|45.21|45.04|45.77|45.1|45.44|44.45|44.379|44.14|44.45|43.07|43.2|42.76|42.71|43.29|43.75|43.89||44.15|43.5|43.44|43.22|43.16|43.19|43.68|43.89|43.49|44.0361|43.28|43.555|43.92|42.36|42.68|42.8|44.72|44.98|45.26|45.33|43.16|42.34|40.96|40.3|40.78|43.56|42.64|41.84||39.69|39.87|40.87|40.15|38.79|35.42|34.95|36.08|37.37|37.45|37.63|36.98|33.53|33.42|32.96|33.97|35.47|36.05|35.73|34.54|33.35|33.37|32.49|32.06|33.14|32.78|32.65|32.34|33.07|34.2||34.7137|33.68|33.48|31.55|30.065|30.26|31.24|32.74|31.18|30.33|30.68|29.67|28.97|27.91|28.41|25.58|22.66|24.81|26.85|30.45|32.25|34.61|37.98|38.8|40.44|40.43|40.66|41.62|41.05|40.12|42.31|44.2
00799|955846|/equities/teladoc-inc|R1000VALUE|291.5|295.45|299.42|296.36|287.49|284.95|277.57|280.97|266.65|274.58|273.82|283.1|293.92|294.74|263.47|248.8|252.08|233.66||230.83|229|235|233.14|229.04|236.66|229.07|210.24|202.8|200.63||203.25|204.79|202.04|210.25||211.97|212.92|208.5|205.19|198.55|196.89|190.33|198.19|202.35|201.45|199.19|199.5|200.49|202.82|204.59|202.95|196.52|198.81|199.99|197.44||190.73|193.5|200.71|200.33|192.77|184.88|181.85|181.14|190.7|189.64|183.12|181|193.7|209.27|209.35|206.14|196.92|194.93|215.99|228.06|231|224.8|223.7|217|221.77|230.82|226.27|228.02|228.19|228.7|234.1|236.8|224.74|224.78|225.8|230.87|225.8|227.48|227.95|223.74|224.94|221.94|222.03|219.42|208.22|218.54|216.04|204.79|209.44|199.98|198.87|197.81|198.25|200.56|206.97|201.94|201.11||203.86|219.32|227.85|224.92|216.35|218.2|218.63|214.89|215.08|225.91|233.83|218.8|219.81|218.61|206.33|194.6|198.21|188.11|191.1|197.35|215.99|219.75|239|253|239.6|240|239.44|219.8|218.06|217.81|218.24|230.28|230.86|231.45|228.09|222.38|220.99|222.69|224.5|237.76|230.4|229.41|225.19|223.73|219.86||210.86|201.33|192.22|195.03|204|202.98|203.96|207.3|208.63|203.46|199.58|195.41|189.27|188.28|179.5|187.67|177.65|170.23|168.7|163.9|166.68|168.87|172.68|177.8|174.37|170.74|162.95|174||176.34|178.06|179.94|180.35|185.55|184.68|185.95|196.19|194.36|193.99|178.45|180.81|180.13|177.52|175.18|170.29|169.79|181.75|195.81|203.85|196.51|189.97|183.11|189.47|183.5|174.07|174.43|172.42|160.99|156.11||148.25|143.5|147.11|151.8|162.48|166.75|166.85|161.98|171|170.98|160|160.8|176.4|168|158.2|148.49|137.88|132.78|132.74|140|131.71|153.75|150.97|136.09|140.63|138.07|126|124.63|128.47|145|148|120.26
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|394.84|392.1|390.53|388.66|390.98|387.46|384.42|386.8|374.23|369.48|391.9|392.3|390|389.32|390.52|390.06|390.95|390.67||386.89|393.24|391.11|385.69|375.97|369.93|374.38|378.81|376.42|385||392.96|392.27|388.27|389.98||385.26|388.03|382.29|380.13|383.97|384.32|388.99|387.45|390.83|394.61|397.23|397.07|398.61|394.82|393.73|390.04|389.13|385.36|384.42|388.18||390.03|394.06|385.63|390.6|391.84|398.68|395.87|393.02|380.62|367.14|372.71|374.61|373.43|342.9|342.19|338.36|329.82|317.14|314|311.63|314.98|326.5|338.15|341.32|337.23|344.85|341.81|338.92|335.24|328.11|329.05|326.08|328.97|328.91|325.72|319.86|322.28|317.62|312.79|314.8|315.42|315.06|320.14|312.74|313.62|319.88|318.1|320.85|326.88|326.34|326.43|324.28|324.37|315.59|315.21|317.01|316.5||322.75|325.62|323.24|318.15|314.95|323.29|323.55|322.05|320.15|316.55|314.18|315.93|321.62|331.32|333.47|333.47|332.34|335.38|336.39|330.78|324.45|322.83|323.45|315.35|311.86|306.83|306.21|307.15|308.31|309.46|322.11|339.01|341.19|331.85|327.21|326.94|327.72|323.68|303.34|304.38|297.49|301.09|302.53|304.98|305.18||306.95|314.48|312.55|307.21|308.22|308.83|316.58|329.45|325.88|332.78|331.88|341.19|347.54|337.79|355.82|356.06|367.17|371.74|383.45|385.07|372.68|369.42|364.01|375|374.76|374.69|361.96|354.94||340.35|339.35|335.52|334.72|332.98|316.98|315.05|325.85|338.11|338.33|334.5|324.96|322.24|325.12|319.8|324.68|332.7|341.96|331.9|321.08|317|324.65|322.92|313.64|323.06|321.02|314.11|317.75|328.69|326.8||342.94|332.26|333.16|311.94|296.24|293.65|292.03|301.37|296.19|297.64|305.53|301.31|266.73|237.96|247.23|228.26|242.78|267.33|288.71|292.61|280.68|311.21|316.31|322.01|349.93|367.25|366.07|359.65|346.95|339.34|351.9|366
00801|1142204|/equities/amcor-plc|R1000VALUE|11.45|11.54|11.55|11.53|11.53|11.24|11.3|11.08|11.07|11.12|11.28|11.28|11.26|11.225|11.23|11.32|11.28|11.16||11.33|11.51|11.58|11.69|11.585|11.7|11.77|11.875|11.55|11.77||11.838|11.77|11.7|11.76||11.66|11.66|11.61|11.5|11.7|11.56|11.59|11.63|11.6|11.49|11.64|11.65|11.59|11.48|11.625|11.585|11.605|11.605|11.445|11.58||11.67|11.82|11.8|12.02|11.945|12|12.04|12.23|11.83|11.85|12.05|11.875|12.4|11.93|11.62|11.2|11.19|10.89|10.545|10.555|10.46|10.66|10.83|11.06|11.04|11.27|11.37|11.56|11.59|11.475|11.49|11.47|11.5|11.56|11.35|11.38|11.27|11.26|11.18|11.22|11.11|10.98|10.98|10.86|10.72|10.99|11.135|11.14|11.38|11.34|11.34|11.35|11.26|11.1725|11.35|11.09|10.96||11.18|11.3|11.43|11.24|11.2|11.26|11.12|10.96|10.89|11.17|11.26|11.29|11.59|11.49|11.38|11.29|11.26|11.23|11.29|11.14|10.85|10.84|10.87|10.74|10.58|10.34|10.5|10.75|10.9|10.82|10.78|10.93|10.95|10.91|10.81|10.82|10.87|10.8|10.64|10.62|10.55|10.46|10.57|10.72|10.77||10.62|10.38|10.21|9.99|10.03|10.14|10.17|10.44|10.44|10.34|10.44|10.42|10.55|10.34|10.21|9.66|10.02|10.4|10.87|11.01|10.63|10.78|10.45|10.34|10.23|10.19|9.91|10.02||9.6|9.56|9.54|9.61|9.72|9.13|9.1|9.4|9.545|8.93|9|8.725|8.675|8.8|8.73|8.88|9.15|9.34|9.11|8.78|8.47|8.51|8.42|8.46|8.79|8.9|8.6|8.77|9.11|9.18||9.26|8.67|8.59|8.33|8.23|8.4|8.18|8.325|8.34|8.03|8.2|7.9|7.57|7.2|7.945|7.52|6.5|6.23|6.43|7.3|7.1|8.39|9.04|9.19|9.39|9.68|9.79|9.83|9.8|9.43|9.72|9.88
00802|17124|/equities/signature-bank|R1000VALUE|216.52|216.79|211.67|196.18|188.66|184.55|179.32|178.31|166.885|167.53|165.52|163.18|166.7165|164.25|160.63|153|155.6|156.7||158.5|160.525|154.59|151|146.395|147.28|146.78|144.86|137.74|136.675||136.325|136|136.98|136.885||135.1|136.16|133.2589|134.17|131.52|132.64|132.93|131.23|131.98|130.62|130.48|127.23|124.21|124.46|127.06|125.165|122.97|116.84|117.04|117.06||115.715|116.64|109.95|106.285|106.5|111.21|110.59|111.22|104.25|103.64|102.34|104.81|99.53|79.41|78.91|78.66|82.735|82.29|82.22|79.23|79.25|83.42|85.24|87.28|86.05|85.13|89.4|88|87.88|87.21|85.71|86.16|85.97|88.7234|88.51|87.26|88.24|86.2|84|83.83|84.61|84.55|87.01|84.62|85.38|87.46|86.46|88.8599|91.66|91.42|92.43|93.98|95.9525|93.55|96.415|97.03|100.59||104.575|99.93|96.845|97.46|99.86|100.69|99.55|99.48|100.25|99.13|97.73|100.81|103.66|106.46|107.27|108.52|110.53|113.36|113|112.18|108.24|104.93|104.785|103.256|102.61|102.85|104.11|105.61|107.24|108.74|112.45|112.96|110.15|110.2|104.22|108.13|109.85|109.6|105.46|107.85|104.3|104.7|105.475|104.87|108.73||109.36|107.94|107.57|106.96|104.52|105.49|106.59|109.35|107.93|108.82|109.425|110.52|113.01|107.54|109.02|107.665|119.98|119.36|120.69|118.925|110.72|110.7|106.83|105.82|106.06|112.25|110.16|103.27||99.93|100.86|100.29|99.79|100.04|90.89|92.28|95.47|102.86|103.129|105.7|106.16|109.88|106.165|102.45|104|108.75|113.53|110.25|102.27|94.815|93.61|90.4|89.66|90.42|89.67|85.18|85.89|88.815|89.98||91.17|82.31|83.785|78.69|74.08|76.24|76.265|84.275|87.42|89.2|93.4|85.44|79.33|80|94.46|92.66|88.81|94.26|92.64|98.84|98.07|105.44|104.79|109|121.91|127.47|129.89|132.34|131.88|130.39|136.24|139.59
00803|101848|/equities/ally-financ|R1000VALUE|41.79|41.58|41.64|42.09|42.35|42.04|40.62|40.45|38.68|38.62|38.86|38.27|39.89|40.4|41.63|41.64|41.91|41.72||41.15|41.06|41.99|38.54|37.52|37.45|38.16|37.59|36.09|36.69||35.92|35.43|35.08|35.32||35.12|35.11|34.89|34.93|34.17|34.46|34.66|34.66|34.8|34.49|34.72|34.05|32.57|32.19|32.12|31.55|31.16|31.28|30.94|30.77||30.83|31.07|30.11|29.8|30.02|31.05|30.67|31.53|30.05|29.3|29.5|30.2|31.74|28.75|28.64|28.65|28.8|27.77|26.82|27.05|27.08|28.38|28.62|29.23|28.95|29.1|29.21|30.03|29.18|27.89|28.05|28.26|28.38|28.35|27.99|27.88|27.83|27.43|26.6|25.57|25.55|25.01|25.39|24.59|24.1|24.95|24.99|24.92|26.34|26.24|26.06|25.51|24.89|23.97|24.7|24.49|25.01||25.51|24.23|23.68|23.2|23.64|23.67|23.32|22.66|23.42|23|21.85|22.11|22.33|22.32|22.59|22.88|22.44|22.96|23.17|22.27|21.5|21.45|21.28|20.96|20.94|20.59|20.58|21.25|21.19|21|21.61|21.68|21.76|21.75|21.53|22.85|23.45|22.02|20.89|21.14|20.18|19.73|19.99|20.1|20.34||20.25|20.45|19.97|19.6|20.01|20.79|19.21|19.93|19.8|20.5|20.5|21.02|22.05|21.22|20.47|20.22|22.67|23.42|24.12|24.38|21.22|20.37|19.19|18.55|18.22|19.89|18.64|17.23||16.24|16.74|16.89|16.68|16.67|15.64|15.12|14.54|15.52|15.48|15.89|15.33|15.3|16.08|15.51|15.86|17.44|18.27|16.57|15.31|14.66|14.56|14.75|14.97|15.93|15.43|14.23|14.49|16.25|17.33||17.61|15.65|15.97|13.99|12.95|13.42|13.65|15.5|15.87|16.35|18.54|16.98|14.3|12.34|13.81|13.94|15.4|17.34|18.89|21.05|20.08|21.99|22.55|22.89|24.93|25.02|26.05|25.65|25.63|25.34|26.02|26.67
00804|39139|/equities/idex|R1000VALUE|200.23|200.25|199.49|199.39|195.17|202.71|195.54|195.37|191.51|188.73|193.04|192.36|196.01|197.65|197.66|199.76|199.48|196.88||198.02|202.19|206.8|211.71|209.36|208.95|208.66|203.21|197.69|199.19||199.44|197.3|197.31|198.88||196.56|197.7|198.24|198.5|199.4|198.71|196.56|197.68|195.75|193.44|194.82|195.19|195.66|192.78|193.21|191.76|195.39|198.78|193.25|193.43||194.78|195.94|195.64|195.92|197.61|199.5|197.85|197.48|193.87|191.01|196.22|197.5|196.56|183.51|181.74|182.01|184.27|178.84|170.41|173.73|180|190.1|190.49|191.81|192.34|193.59|194.3|193.8|193.14|189.77|189.32|189.17|190.76|191.36|190.96|189.35|186.91|183.73|181.7|185.21|183.81|182.66|183.47|179.86|179.82|181.59|180.78|184.16|187.5|188.17|188.14|186.63|184.65|181.55|180.53|181.46|178.94||183.2|184.48|185.18|182.56|180.69|180.9|181.25|180.59|181.09|181.13|179.58|176.31|177.57|177.18|177.12|177.08|175.85|177.62|175.96|171.25|167.56|166.62|167.36|166.03|167.57|165.12|165.65|167.79|169.52|171.03|170.34|172.36|171.72|171.88|170.25|170.33|169.15|168.47|163.29|161.55|157.7|158.39|159.1|160.62|160.69||160|158.47|159.03|156.05|155.58|152.3|152.81|155.95|154.58|156.23|155.12|156.49|158.56|154.02|155.51|156.27|163.3|165.91|169.18|167.8|164.4|166.21|159.92|160.46|159.66|160.98|159.32|157.03||151.94|152.51|154.75|155.4|155.63|152.89|149.24|148.84|153.96|153.9|157.97|155.21|153.09|153.87|150.77|153.03|156.25|161.65|162.12|157.3|154.21|155.37|152.49|150.35|153.09|153.63|147.22|147.28|152.09|152.77||155.28|152.56|151.06|145.95|139.4|138.34|135.33|140.7|137.59|134.19|127.47|125.06|121.44|120.25|125.41|124.92|119.58|126.35|123.46|130.89|135.19|140.74|144.51|140.82|146.62|151.37|154.28|156.16|153.74|151.98|158.97|164.51
00805|17251|/equities/ss-c-technologies|R1000VALUE|68|69.453|69.03|70.07|69.95|68.82|65.94|65.83|64.25|64.7|65.06|66.245|67.51|67.63|67.57|70.14|69.34|67.32||67.22|69.755|70.89|71.16|71.66|72.71|71.77|71.4|71.655|73.85||73.13|73.02|73.2|72.867||71.82|72.17|72.62|71.46|72.16|71.84|72.42|72.79|72.55|72.32|72.57|72.99|74|72.98|71.68|70.98|70.4|70.22|69.55|69.75||69.97|69.98|69.24|69.25|68.7|67.9|67.34|66.33|65.14|65.46|65.29|64.3882|67.71|65.09|65.15|64.115|62.33|60.16|60.24|61.27|62.54|64.65|65|65.38|65.27|65.09|65.26|65.42|65.27|64.82|65.03|64.83|65.035|64.63|63.51|63.9|63.885|63.28|61.84|61.84|61.33|61.43|62.11|60.78|59.7|61.74|61.19|60.44|61.48|60.99|61.92|61.53|61.07|60.16|60.7|60.5|60.58||62.515|64.71|65.35|64.9|64.4|64.46|64.1|64.45|63.85|63.25|62.66|62.8782|62.89|63.33|63.1|61.8|62.23|62.08|62.38|61.63|61|60.25|59.91|58.6599|58.415|57.58|58.49|58.99|57.81|57.47|56.625|57.71|57.56|57.79|57.44|57|57.26|57.86|56.23|57.5|56.64|56.96|56.86|57.18|57.91||57.62|57.27|56.66|55.4|55.65|55.15|57.75|59.47|59.28|60.38|59.22|58.98|59.21|56.84|57.67|57.15|59.93|60.81|61.26|62.18|60.77|60.94|59.8|59.23|57.96|59.04|58.38|58.15||56.995|57.21|57.61|57.39|57.8|55.1|54.59|55.24|57.91|58.46|58.64|57.82|57.1|56.915|55.53|54.87|56.22|57.27|54.07|52.77|51.5909|51.58|51.5|51.9|52.26|52.68|50.49|49.84|50.01|50.359||51.185|47.84|48.25|46.5|42.13|42.27|42.57|45.39|44.27|43.31|44.84|43.2|40.68|36.09|40.52|38.23|37.25|40.47|42.01|45.83|44.9|49.21|50.18|49.99|53.68|55.83|57.12|58.23|57.64|55.87|58.59|61.09
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|83.16|83.99|82.53|82.78|81.34|81.1|79.48|79.16|76.5|75.5|76.36|75.98|80.1|80.64|80.79|81.71|82.2|83.6||83.29|83.9|84.32|84.31|81.93|82.72|82.25|79.79|74.68|74.22||73.45|73.07|73.16|74||73.42|73.23|73.2|73.19|73.82|74.38|74.8|74.99|76|75.49|76.5|77.17|76.87|75.88|75.63|73.53|72.78|74.84|73.63|74.43||75.61|77.22|73.56|72.28|72.56|73.29|71.8|72.9|70.09|68.47|69.54|69.69|76.11|62.59|63.95|64.85|66.23|62.03|60|59.6|57.78|60.15|61.3|63.45|62.63|63.8|64.19|63.99|64.31|63.95|65.04|64.47|64.98|65.77|65.37|65.27|66.05|64.57|63.38|62.55|63.77|63.12|63.54|61.03|61.44|62.73|63.3|66.37|69.56|68.9|68.77|68.62|68.36|68.26|68.97|68.99|68.94||69.74|70.44|69.74|69.09|67.15|67.39|67.5|67.82|67.15|66.5|65.95|65.85|67.27|68.56|69.83|70.23|69.77|71.38|72.87|70.42|67.24|64.58|63.47|62.11|62.43|62.74|64.17|65.65|66.96|62.84|62.55|61.95|61.76|61.61|61.04|61.82|62.38|62.23|59.49|59.44|58|57.35|58.14|59.82|60.5||61.04|58.5|58.07|57.96|57.89|58.45|60.55|61.91|61.11|62.41|62.07|63.52|65.36|61.88|63.26|62.61|68.53|70.83|72.82|72.72|67.97|65.86|63.91|62.12|61.3|64.65|64.18|61.37||57.01|58.4|58.19|57.4|57.1|52.9|52.41|52.59|55.29|56.54|57.38|55.6|55.4|56.78|55.09|55.95|58.48|59.69|57.08|55.07|54.17|53.09|51.62|50.12|49.21|50.24|49.5|50.23|53.36|54.98||56.16|52.99|53.24|49.43|44.42|46.45|47.12|50.75|49.45|49.34|50.78|49.62|46.27|43|46.5|43.6|47.54|50.25|51.07|57.29|56.12|58.41|60.04|57.18|61.89|63.4|66.42|69.08|68.96|69.13|72.27|73.84
00807|1061925|/equities/vici-properties|R1000VALUE|27.31|27.24|26.83|27|27.14|26.98|26.92|26.77|26.3|25.76|26.1|26.06|26.54|26.74|26.41|26.56|26.42|25.4||25.32|25.56|25.48|25.5|25.47|25.97|25.21|25.47|25.19|25.895||25.72|25.71|26.05|25.97||26.1712|26.23|25.94|25.86|26.67|26.73|26.35|26.19|26.1|25.91|25.76|25.84|25.785|26.06|26.35|26.295|25.64|25.85|26|25.99||26.24|26.87|26.545|26.1|26.17|26.54|26.64|26.8099|25.86|25.32|25.62|25.28|25.94|24.31|24.84|24.7|24.06|23.69|23.35|23.5|22.95|23.59|23.92|24.17|24.01|23.5|23.55|23.98|24.025|23.995|23.93|23.84|23.9|24.38|24.18|24.1|24.43|24.42|24.16|23.75|23.94|23.77|24.34|23.57|23.34|23.57|23.82|23.51|24.53|25.16|26.055|25.78|24.94|24.13|24.4|23.91|23.56||23.65|23.74|23.61|23.38|23.01|23.34|23.4|22.92|23.1499|23.01|23.325|23.39|23.17|23.29|23.21|23.23|23.505|23.66|23.66|23.44|22.99|22.9|22.9434|22.74|22.06|21.74|21.94|21.57|20.9819|21|21.59|22.22|22.3|21.58|21.63|21.7|21.12|21.19|19.87|20.45|20.1|20.31|20.24|20.46|21.49||21.32|20.84|20.29|20.23|21.06|21.25|21.8|22.39|22.25|22.76|22.87|23.32|23.5|23.1|22.33|20.77|21.82|22.48|23.6|23.98|22.79|22.1|21|20.73|19.75|20.39|20.54|20.29||18.95|18.52|18.48|17.42|16.69|15.44|15.54|15.67|16.81|17.13|17.21|16.98|16.71|16.97|16.46|17.38|17.7|18.35|17.18|16.66|15.95|15.745|15.8446|15.685|16.13|16.797|16.3|16.46|17.68|16.99||18.08|16.14|16.17|14.87|14.8199|15.41|16.02|16.95|16.2|16.55|16.63|16.43|13.43|12.31|13.42|12.73|12.02|13.14|15.41|18.28|19.57|22.48|23.03|23.04|24.59|25.27|25.66|25.52|25.32|25.06|25.59|27.11
00808|39171|/equities/camden-property-tr|R1000VALUE|106.17|103.56|103.59|101.97|104.36|104.8|104.12|106.09|105|104.03|103.93|104.79|104.04|103.2|102.86|102.74|102.91|100.89||101.32|99.6|97.95|96.87|97.05|97.25|98.21|98.4|97.02|100.15||100.22|99.75|100.24|99.98||98.78|99.34|98.42|97.3|101.25|100.12|99.62|98.11|97.9|96.37|98.73|100.68|101.18|101.64|101.33|100.8|102.23|100.22|98.88|98.98||100.51|100.84|100.55|100.14|98.38|102.07|102.43|103.88|101.43|100.2|101.82|103.09|110|97.77|98.68|98.95|99.01|94.68|93.07|89.63|88.4|91.8|91.78|93.16|93.04|92.41|92.33|92.81|94.17|95.72|96.38|97.57|97.67|98.99|98.14|97.64|98.01|96.61|95.23|92.02|90.43|90.29|92.5|90.36|88.98|89.97|89.38|88.12|91.07|92.45|93.9|93.73|93.93|90.45|91.65|93.18|92.99||94.2|93.8|91.88|91.02|91.18|91.11|89.76|88.75|89.24|88.24|88.39|88.92|88.49|89.14|88.88|89.24|90.99|90.56|90.73|90.02|89.53|90.12|89.88|89.69|90.69|92.45|93.23|91.63|91.13|89.42|90.16|90.95|90.57|89.6|90.81|90.93|91.35|92.36|91.1|91.14|90.14|89.32|90.45|91.44|95.6||95.64|94.19|92.08|90.06|90.04|89.84|90.6|93.72|93.68|95.73|94.98|97.96|98.9|95.1|96.69|94.85|99.28|100.98|101.71|101.52|96.7|97.28|94.69|94.49|93.78|92.97|94.61|93.85||88.92|90.91|90.05|91.81|91.58|84.05|83.5|84.69|87.53|89.75|91.31|89.44|87.46|87.7|85.97|86.93|88.5|90.19|89.99|87.17|84.41|84.82|84.77|82.61|86.33|88.48|85.73|86.67|88.83|89.77||91.08|86.45|85.86|81.23|74.2|77.65|76.22|82.85|87.42|89.28|81.92|78.08|71.67|70.76|78.41|80.45|83.23|86.46|87.54|96.75|92.76|101.31|104.62|107.98|114.78|115.03|115.02|112.87|110.88|109|115.82|117.94
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|644.29|647.15|645|636.27|619.84|607.62|600.7|611.86|593.38|584.48|570.68|566.83|592.73|601.91|596.82|601.41|617.47|612.5||606.48|606.98|611.97|617.33|623.49|635.19|636.97|614.1|589.25|584.33||584.22|579.61|576.85|583.24||579.22|584.58|594.85|605.06|609.59|589.02|591.59|593.04|587.91|569.08|561.79|558.47|562.63|566.27|562.66|557.34|557.92|560.27|544.15|536.35||531.25|553.71|573.49|578.84|583.99|594.91|600.63|602.2|609.7|602.39|588.85|572.91|648.39|647.91|641.24|631.55|606.02|609.45|598.06|572.57|581.89|592.66|585.59|586.2|584.38|568.7|566.59|563.35|566.56|554.14|569.66|573.79|572.71|567.33|551.14|549.56|537.7|534.55|518.52|521.23|525.61|521.06|519.47|506.58|512.45|523.76|517.93|517.92|515.72|513.75|519.27|518.33|514.38|513.31|514.73|504.74|484.69||493.76|525.16|528.95|515.14|512.36|499.77|511.58|516.07|516.36|523.08|519.03|522|523.41|521.15|514.48|510.56|510.66|506.52|509.52|528.51|527.41|529.19|530.25|531.83|536.44|528.9|540.06|531.95|529.08|532|520.6|536.24|526.7|525.92|524.48|518.97|505.4|500.51|489.31|484.73|479.97|478.34|473.25|474.49|470.29||463.56|455.23|453.84|436.92|437.91|437.91|452|461.41|457.56|459.04|456.43|459.43|463.97|453.88|450.9|461.18|474.87|464.87|456.71|466.53|475.03|493.23|496.88|497.42|492|483.88|480.89|484.71||479.94|474.9|473.02|478.41|479.52|469.29|460|467.41|474.45|471.27|466.5|470|450.81|455|437.39|447.55|443.67|440.31|450|450.88|435|429.58|425.27|429.38|434.67|439.96|419.48|409.05|411.64|405.38||408.7|404.95|386.31|384.42|369.58|360.74|347.12|357.92|351.44|337.23|343.73|349.5|344.97|337.17|360|358.86|362.57|364.36|349.44|348.81|335.65|365.14|368.53|358.31|377.03|389.45|385.28|390.19|369.44|355.9|376.33|378.4
00810|13972|/equities/cree-inc.|R1000VALUE|129.9|125.96|124.12|123.2967|119.49|117.73|118.18|117.6|114.97|106.88|106.15|105.87|112.64|116.23|115.31|118.37|122.5|121.7981||123.21|126.5581|123.21|123.42|119.88|118.82|121.67|116.17|111.21|116.49||109.1699|105.7359|101.96|105.93||105.23|105.969|103.74|103.21|99.3599|96.69|92.625|93.99|95.1|93.96|97.87|104.27|99.22|92.4|93.61|92.4499|90.81|93.1722|93|93.96||89.88|91.035|89.1|84.79|81.01|73.16|71.89|71.39|71.34|69.48|68.37|66.06|73.58|71.28|68.81|65.14|67.09|65.2499|63.9|65|66.97|71.375|72.22|73.42|73.2|73.89|74.9|77.19|72.17|71.62|72.9|71.68|70.39|70.87|69.33|68.38|67.72|66.79|65.06|66.48|64.725|63.46|62.51|60.71|59.15|61.5|61.45|60.85|65.46|65.05|66.305|64.72|63.04|60.86|61.4|59.99|60.06||61.67|66.5|66.84|65.41|63.97|63.76|63.52|62.91|63.28|62.14|61.46|63.35|66|72.8|73.49|73.24|73.73|73.6303|74.72|74.14|73.96|73.46|73.09|72.46|70.835|70.04|69.52|70.22|68.38|67.98|66.57|67.8|67.48|67.75|67.59|67.27|66.635|66.46|64.41|65.53|63.63|62.97|60.8|61.48|62.97||59.735|59.5|59.57|58.42|58.46|58.63|59.73|61.29|60.4603|61.76|61.54|62.3|64.16|61.49|61.18|59|61.6|61.81|60.99|60.3|57.59|57.7|54|53.62|53.53|56|56.1|55.455||51.82|53.78|54.68|50.97|49.52|43.94|43.68|44.84|46.35|46.4|46.71|43.45|41.86|42.5|40.12|42.24|45|46.35|41.97|39.865|38.3|37.64|37.14|35.8|36.02|35.85|38.03|39.5|40.17|38.4663||40.69|40.04|39.82|38.35|35.68|34.21|34.7|37.59|38.23|39.7086|41.15|40.27|38.13|36|39.48|38.7|38.81|36.36|31.36|34.27|32.74|40.04|41.07|41.43|45.8|46.79|46.39|48.035|46.74|45.18|45.87|46.09
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|95.84|97.01|106.48|104.75|104.42|103.105|101.25|100.32|96.9|95.39|97.31|97.97|102.09|107.41|105.49|107.45|106.76|103.27||102.22|102.47|102.92|102.75|105|107.63|103.95|100.93|103.965|107.16||107.135|108.78|108.48|110.53||111.93|110.57|108.43|99.06|98.92|98.84|100.28|98.7|99.5|98.26|98.01|99.64|99.49|99.5|97.56|96.46|93.99|97.125|100.19|100.18||97.2|97.4|97.58|97.5|99.5|98.555|97.41|96.405|97.17|99.24|98.5|95.85|97.95|94.82|93.9|93.43|87.85|87.495|87.78|89.27|90|90|91.155|92.7799|89.87|92.45|90.32|91.5299|90.98|90.29|90.74|91.36|90.74|89.35|89.25|88.32|88.75|88.68|84.81|84.76|83.69|84.25|82.55|79.76|76.57|79.44|78.39|76.32|77.78|76.33|79.42|77.19|75.41|77.63|79.3|79.16|77.91||75.12|81.69|84.58|83.68|79.87|80.24|78.28|77.06|75.29|75.53|75.88|76.59|74.72|75.08|75.2|73.47|73.24|71.6|71.6|71.2|74.69|84.56|85.36|83.06|83.05|79.62|80.86|82.34|80.97|79.74|78.995|82|82.18|83.15|84.75|83.03|81.335|82.03|79.46|85.285|85.26|86.37|85.55|86.76|86.95||86.78|84.2|79.55|79.45|80.98|80.08|80.52|81|79|80.8|79.4|78.48|79.43|76.9|74.99|75.02|78.55|80.64|83.88|82.095|75.73|75.68|72.59|73.48|70.11|71.51|67.61|65.46||64.87|64.99|66.26|66.96|67.15|63.56|61.69|65.04|67.56|68.21|66.87|66.63|62.72|61.35|58.64|57.96|59.87|60|55.67|54.77|52.95|52.04|52.625|52.32|54.91|53.87|52.715|54.14|56.325|54.26||56.215|50.21|47.1|44.59|43.18|45.995|48.62|51.31|51.73|50.91|54.47|53.81|50.35|49.14|49.52|46.43|46.49|49.27|49.65|55.37|52.66|62.3|63.55|62.9|67.62|71.86|72.49|75.07|74.44|71.27|74.62|75
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|86.87|86.5|86.76|87.26|85.9|84.9|84.64|84|84.01|83.7199|84.07|84.96|88.9|89.07|88.795|88.26|88.75|86.1||83.63|82.88|82.48|82.885|84.96|92.2|90.78|89.1|86.98|89.83||87.8|87.83|88.45|89||89.1|89.38|89.35|87.63|92.305|92.55|90.7|85.06|84.89|79.67|78.16|79.11|78.96|79.77|79.83|80.11|80.44|79.91|80.81|80.65||79.38|78.76|77.4|76.48|75.51|76.54|77.33|77.9|78.154|77.965|78|76.64|79.28|78.83|76.76|79.42|74|75.25|74.5697|75.45|75.75|77.3|78.085|79.62|79.275|78.8|78.61|79.8|80.3|78.68|79.89|80.51|80.46|80.19|79.86|77.92|77.57|77.62|76.04|77.02|77.555|78.22|79.2|77.96|77.94|80.23|80.94|78.42|79.72|78.62|76.35|76.095|76.14|73.24|75.11|75.63|75.72||76.635|77.78|78.86|78.04|79|76.44|77.24|75.32|75|75.6|75.7434|76.56|85.8|119.57|120.97|119.9844|118.57|118.94|118.82|118.66|120.75|120.66|124.5199|121.92|122.47|121.925|123.14|123.67|124.46|124.9|124.985|129.06|130.16|131.945|131.725|129.34|128.63|127.11|126.83|130.04|127.405|129.21|129.38|129.86|128.4199||127.98|128.77|123.92|124.78|124.95|124.66|122.635|123.81|123.77|124.95|115.95|113.79|107.9|106.76|106.805|107.29|108.55|107.5|107.33|109.71|112.5721|112.39|108.5573|108.16|107.11|108.24|106.7|109.51||98.27|95.51|95.34|96.326|96.72|94.7|93.85|98.13|100.75|98.34|95.98|96.59|96.25|94.18|90.4|91.7|97|96.1006|98.535|99.6|97.65|94.8|93.17|93.57|94.34|89.16|85.81|84.63|86.15|83.5||81.19|81.74|84.48|86.8107|87.25|86.13|85.99|85.57|82.82|80.92|83.04|82.88|79.97|73.93|77.83|76.84|80.67|79.08|80|84.99|83.76|89.72|89.55|91.73|95.23|97.1|96.94|95.9|94.54|90.79|94.8|93.09
00813|29737|/equities/westar-energy|R1000VALUE|55.36|55.47|54.72|55.1|55.38|55.03|54.16|55.19|54.25|54.54|54.9|53.96|54.41|54.37|54.4|53.72|54.07|54.58||54.52|54.4|54.47|53.07|53.17|53.22|54.87|54.93|54.09|55.64||55.56|54.45|54.35|54.06||53.61|53.54|53|53.35|54.25|54.49|55.37|55.3|56.3|55.35|55.58|55.64|55.84|55.36|55.62|56.05|56.12|56.75|55.88|56.36||56.31|56.18|55.32|54.92|54.62|56.96|57.49|58.02|57.23|56.88|58.68|59.82|62.53|56.05|57.85|57.85|57.37|56.36|55.31|56|56.28|57.2|56.17|57.13|56.71|56.36|55.64|55.06|55.11|54.81|53.92|53.05|53.75|53.54|53.38|53.1|53.8|52.63|52.45|51.43|50.98|51.01|50.55|50.31|49.79|50.55|50.65|51.02|52.06|52.58|53.22|53.79|53.02|52.4|52.8|53.49|52.29||52.7|53.66|53.59|53.16|53.27|53.1|53.04|50.99|51.39|50.81|51.46|51.72|52.13|53.32|53.84|53.66|53.15|53.94|54.51|55.43|55.17|55|56.03|65.39|64.65|64.9|64.47|65.27|65.43|64.18|64.86|65.31|64.32|63.78|62.99|63.37|61.91|63.24|62.75|62.7|62.1|61.18|61.55|61.15|62.56||62.03|61.31|59.76|59.35|59.54|59.46|59.57|60.53|60.51|61.81|60.72|60.3|61.02|60.18|62.19|62.39|64.22|64.26|65.4|64.32|63.9|64.02|63.43|63.06|62.48|62.68|61.35|61.4||60.01|59.49|59.68|58.7|59.32|56.85|56.83|56.66|58.71|57.02|57.51|57.76|57.54|58.23|56.73|57.97|59.25|61.8|61.78|59.97|58.58|60.33|60.39|58.74|61.84|61.5|60.58|61.81|62.74|62.08||64.7|61.4|59.84|58.34|55.36|54.22|54.15|58.72|59.6|59.88|59.63|54.45|51.4|47.66|55.71|57|59.49|57.83|57.2|59.75|58.89|65.35|66.9|67.73|70.06|72.75|73.16|71.11|69.85|65.86|69.7|70.85
00814|1096067|/equities/elanco-animal-health|R1000VALUE|29.24|29.35|29.31|28.95|29.57|29.26|29.72|30.69|30.08|30.275|30.25|31.21|30.35|30.3|30.93|31.35|31.34|32.02||31.66|32.03|32.51|32.38|31.79|31.46|31.84|31.55|30.87|31.15||30.885|30.72|30.98|31.11||30.75|30.51|30.37|29.97|30.9|30.58|30.75|31.07|29.05|29.04|29.2341|29.95|29.93|29.86|29.42|30.1|30.06|30.01|31.63|32.21||31.8|32.3|31.35|29.89|29.97|30.85|31.19|30.32|30.47|30.64|31.44|31.3|31.68|31.37|32.78|32|32.42|31.87|31.95|31.59|31.56|31.61|31.27|31.43|31.33|31.58|31.49|31.63|32.49|32.16|33.1|33.97|34.09|33.36|32.6|32.5|28.99|28.31|28.08|28.11|28.59|27.09|27.31|26.93|26.69|27.2|27.16|26.59|27.31|27.51|27.72|27.99|27.71|27.48|28.31|28.77|28.48||28.26|29.05|28.93|29|29.57|29.31|28.555|28.85|29|27.64|27.44|27.74|26.36|26.16|26.08|26.46|25.02|25.75|25.52|24.98|24.58|25.47|25.5|25.24|24.14|23.71|22.58|21.31|21.55|23|23.6|23.66|23.88|24.04|24.08|24.22|24.4|24.42|23.53|23.24|22.04|21.67|21.84|21.82|21.8||21.57|21.87|21.57|21.33|21.38|21.72|22.37|22.73|22.37|22.62|21.97|22.11|22.75|22.07|22.74|22.45|24.19|24.61|24.83|24.13|23.04|23.16|22.28|21.39|21.5|21.7|21.22|19.74||19.25|19.51|19.78|19.73|20.11|19.31|19.52|19.86|20.825|21.07|20.425|21.55|24.31|24.98|24.2|24.58|24.94|25.15|25.68|24.83|24.02|24.71|24.72|24.23|24.98|24.46|23.02|23.29|23.875|24.71||25.3|23.88|23.3|22.15|20.97|20.85|21.62|23.15|22.82|22.03|21.9|19.97|18.76|17.7|18.72|17.61|19.18|20.94|20.15|22.45|22.8|24.33|24.99|24.75|25.53|27|27.81|28.3|27.85|27.91|29.34|29.55
00815|41250|/equities/w-p-carey-inc|R1000VALUE|69.6|69.9|69.01|68.41|69|68.92|68.55|68.7|67.32|67.7|68.4|67.9|68.36|67.77|67.34|67.06|67.49|67.61||67.43|67.2|67.36|66.5|67.1|67.77|68.01|68.84|69|70.79||70.58|70.5|71.32|71.15||70.4|71.49|70.36|69.83|71.75|71.9|71.69|70.93|70.63|68.99|69.42|70.61|70.45|70.33|71.1|70.53|70.48|71.1|70.45|71.48||71.86|72.32|70.81|70.5|70.28|71.91|71.19|72.25|69.97|68.6|69.04|69.3|71.23|66.28|66.89|66.47|66.22|63.93|63.23|62.74|61.97|65.15|66.26|67.18|66.33|66.23|66.81|67.37|67.57|67.94|67.69|68.34|68.57|69.23|69.19|68.36|68.76|68.1|67.83|67.06|66.04|65.95|68.08|65.12|64.86|65.87|65.97|65.87|67.8|68.73|69.98|70.38|69.68|68.57|69.62|70.9|69.72||71.69|72.55|71.36|70.03|71.72|71.85|71.72|71.33|72.13|71.61|71.26|71.62|71.26|71.95|71.71|71.8|73.45|73.86|74.18|73.75|72|71.06|71.9|71.82|71.36|71.72|71.1|70.86|69.51|67.62|67.58|68.58|68.78|68.08|68.31|68.67|68.31|69.1|67.24|67.51|67.17|66.5|66.8|66.67|70||70.48|68.98|68.27|67.27|68.65|68.81|67.85|69.37|69.05|72.67|72.02|75|76.12|72.51|69.37|65.93|70.96|71.1|71.37|72.63|66.77|67.55|64.99|63.4|61.92|64.48|66.29|64.79||62.25|62.66|61.98|61.14|59.42|55.11|55.53|58.38|62.09|62.95|63.29|62.18|61.88|63.05|62.04|64.51|66.66|68.93|65.83|63.4|59.57|60.09|60.6|59.6|62|65.15|63.41|66.9|67.84|69||70.39|63|61.2|57.07|53.83|55.49|57.41|60.25|60|61.88|62.45|62.83|52.66|48|54.94|53.06|62.64|66|66.51|74.03|72|78.25|80.1|79.72|82.91|84.2|84.67|83.56|81.42|79.05|86.16|88.25
00816|39241|/equities/fidelity-national-financial|R1000VALUE|40|39.3|39.15|39.17|39.79|39.24|38.77|38.67|37.47|37.05|37.4|38.23|39.92|39.64|39.93|40.57|40.05|39.53||39.47|39.95|40.46|40.69|40.18|39.04|39.69|39.74|39.02|39.21||39.12|39.46|39.48|39.2||38.63|38.96|38.84|38.73|39.92|39.67|39.04|38.49|38.34|37.57|37.1|36.78|36.75|37.22|37.3|36.93|36.36|36.97|36.65|37.18||37.35|37.32|36.96|36.09|35.95|36.33|35.95|35.68|34.74|34.03|34.43|34.2|35.87|34.53|34.42|34.84|32.79|32.28|31.56|31.84|30.49|31.93|32.79|33.21|32.88|32.45|32.81|33.91|33.63|33.35|33.66|33.89|34.08|34.05|33.78|34.15|34.09|34.13|33.2|32.21|31.76|31.61|32.08|31.26|31.76|32.8|32.77|33.09|33.96|33.8|33.93|33.53|34.2|33.7|34.33|33.85|33.19||33.68|34.35|33.57|33.23|33.26|33.56|33.75|33.1|33.74|33.53|32.75|32.51|32.85|33.64|33.36|33.59|33.89|35.22|36.59|35.73|35.19|34.68|34.43|33.33|32.97|32.68|33.11|32.91|33.08|33.22|33.83|34.06|33.03|32.5|32.47|32.66|32.7|32.46|31.68|31.25|30.65|30.44|30.5|30.48|30.99||30.86|31.03|30.89|30.61|30.76|30.84|31.4|32.04|31.59|32.74|32.75|32.84|33.26|31.99|32.76|32.92|34.95|35.46|35.72|35.97|34.55|34.39|33.87|32.8|32|31.67|32.59|30.04||27.87|28.04|28.03|27.57|27.54|25.2|25.19|25.28|25.79|25.65|25.97|25.38|25.55|26.27|25.8|26.58|28.08|28.83|28.29|27.05|26.63|26.62|25.88|25.76|26.66|27.86|26.54|27.31|28.55|28.84||30.26|27.57|27.25|24.98|24.36|25.72|25.24|26.22|26.61|27.59|27.99|27.26|24.99|22.36|24.32|25.48|25.18|29.08|31.61|36.69|37.57|38.69|39.82|42.26|43.22|43.52|43.19|41.4|40.83|39.3|41.06|42.97
00817|15572|/equities/builders-firstsou|R1000VALUE|43.49|43.83|43.99|43.7729|42.63|41.6|40.87|40.24|39.54|39.24|39.27|39.64|42.47|43.15|42.94|43.48|41.5|41.466||41.63|40.5|40.065|39.89|40.3825|42.545|42.45|40.98|40.34|41.57||42.3|42.84|42.49|42.78||42.28|41.73|41.14|40.76|39.94|38.275|36.767|36.64|36.39|36.08|36.1|36.2|36.97|37.34|36.22|36.33|35.97|38.48|38.09|38.09||37.52|37.26|37.15|36.5|36.85|36.455|36.19|36.2398|35.02|34.695|34.44|34.14|36.88|34.765|36.07|34.49|34.22|32.93|32.97|30.62|31.39|32.18|32.13|33.065|32.9|34.06|34.49|33.9|34.46|34.42|34.69|34.53|34.67|34.49|34.4|34.38|34.36|34.42|33.88|33.275|33.21|32.52|32.38|30.75|30.8|31.01|30.88|30.9|32.55|33.11|33.45|33.1697|33|32.1|31.85|31.24|31.24||30.7|31.24|31.56|31.27|31.74|32.47|30.77|28.19|28.86|29.29|28.64|28.675|29.58|30.23|30.92|31.6894|31.98|31.18|28.375|28.105|26.96|26.72|26.86|26.98|27.43|25.9982|23.55|23.76|23.88|23.86|23.48|24|23.54|22.53|22.17|22.4594|22.41|22.33|20.82|20.3959|20.13|21.14|21.11|20.385|20.94||21|20.91|21|20.76|20.2957|20.76|21.83|22.265|21.72|22.57|22.944|23.25|23.85|22.75|22.165|21.765|22.88|23.0303|24.65|24.245|22.78|23.11|22.66|21.85|21.25|22.4945|22.625|21.1||19.21|18.85|18.87|18.64|19.105|16.19|15.73|16.35|17.89|17.94|17.97|17.3|17.2|17.49|17.32|17.54|19.22|20.16|17.63|16|14.84|14.23|13.94|13.58|14.4|14.73|13.38|13.89|14.69|15||15.09|14.1303|14.385|12.9|11.78|11.64|12.065|13.1|13.44|13.695|15.74|15.5|13.8|11.88|12.66|12.12|10.85|12.5|14.29|16.48|17.84|20.29|20.75|20.6747|23.7039|25.23|25.8|24.79|24.19|23.47|24.2|24.75
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|159.65|156.7|163.81|156.98|155.4|154.29|151.76|153.74|151.28|153.27|155.69|155.17|159.71|161.18|161.07|155.46|156.35|151.43||149.82|151.73|154.14|154.47|150.45|151.93|149.63|149.87|145.48|149.82||149.42|152.26|153.86|155.49||154.04|153.49|149.11|147.88|149.12|151.29|152.75|150.89|149.38|153.22|153.12|152.65|149.25|148.51|145.51|139.88|135.45|135.91|136.84|137.7||140.01|141.81|136.33|135.05|135.84|141.05|141.73|139.6|133.27|129.46|134.28|138.51|141.41|119.93|120.22|117.04|120.4|123.84|114.15|114.47|104.83|110.85|110.62|113.36|111.83|111.69|111.34|111.46|110.05|111.05|108.87|108.65|108.67|109.85|108.05|105.82|106.53|101.86|99.41|98.24|98.42|98.15|98.87|96.08|95.5|97.01|101.08|100.67|106.63|107|109.7|108.64|106.61|101.39|104.1|104.09|102.68||104.98|107.91|105.05|103|105.4|105.06|105.2|103.79|103.45|101.93|97.49|96.63|97.69|100.75|100.5|102.08|102.73|107.08|106.41|98.36|95.74|97.61|96.22|95.94|99.03|99.83|99.24|98.5|98.84|99.22|102.97|102.47|102.92|103.59|105.16|106.15|107.05|108.19|102.64|105.21|105.4|103.76|105.47|106.81|109.07||107.75|104.93|104.38|102.5|102.22|101.21|102.87|105|104.4|107.24|107.19|111.18|113.46|108.06|110.51|109.76|119.44|122.48|127.56|127.89|117.53|116.72|105.88|103.84|104.06|107.06|106.35|102.09||98.44|99.09|98|95.58|94.72|86.48|86.22|90.85|100.73|103.2|106.07|105.01|103.45|107.33|101.78|103.38|108.77|112.3|111.54|107.27|103.25|102.91|101.82|100.38|105.61|113.13|107.42|107.38|112.1|114.23||119|112.53|108.97|94.77|91.84|97.5|95.96|108.16|107.8|102.42|102.68|100.69|88.16|89.38|102.4|103.03|101.98|117.08|119.35|134.13|139.28|144.5|145.18|139.96|146.82|153.34|154.51|153.2|149.72|151.45|146.47|148.95
00819|19696|/equities/leidos-holdings|R1000VALUE|110.38|110.48|110.03|109.02|108.22|107.27|105.77|106.42|107.12|108.45|112.73|112.28|113.63|113.75|112.57|110.5|110.53|111.6||107.62|108.22|106.55|105.53|106.28|105.84|104.62|105.14|103.27|105.38||105.23|104.99|105.55|105.41||105.12|105.36|103.22|104.36|106.67|105.71|106.64|104.87|106.66|106.57|105.42|104.5|104.22|104.7|104.88|103.5|103.13|102.65|101.71|103.18||102.99|103.52|102.59|101.76|100.59|102.53|100.76|100.91|98.67|94.79|96.25|96.05|97.5|90.91|93.35|93.7|88.48|87.43|83.37|81.65|81.63|83.9|85.23|86.93|85.99|86.52|86.92|88.31|89.1|89|90.16|90.08|91.14|91.28|90.58|89.85|91.71|90.92|90.94|90.51|90.89|91.76|93.13|92.14|89.65|94.42|91.86|88.76|90.6|90.44|90.09|89.79|89.48|87.39|88.07|87.89|87.9||90.47|91.75|91.88|90.37|90.87|92.22|91.87|90.8|91.93|90.82|91.37|92.04|93.23|92.78|95.2|95.34|95.52|96.74|96.7|95.28|93.82|91.58|92.73|99.88|98.59|95.19|92.54|92.19|91.47|91.03|91.32|92.2|91.65|90.54|88.73|88.59|87.37|88.57|86.23|88.96|88.1|88.22|88.28|89.49|94.78||95.28|94.3|93.92|92.26|92.52|92.76|95.97|98.29|97.92|101.42|100.23|101.7|102.03|99.12|103.59|103.79|106.13|106.23|106.54|108.48|108.1|107.96|106.22|106.94|105.64|105.71|103.14|103.52||101.12|99.62|99.4|99.65|99.83|97.7|95.89|99.46|102.73|103.25|103.1|101.14|98.83|99.69|99.9|98.27|101.82|104.63|104.42|103.88|102.34|100.46|98.63|96.87|101.09|99.36|93.25|93.87|95.77|94.72||98.23|96.2|99.87|95.87|88.81|89.09|89.59|96.45|94.83|95.86|92.94|88.8|78.96|74.79|77.64|78.8|80.21|84.3|86.66|90.78|94.93|100.32|102.84|102.57|106.37|111|112.8|113.71|110.07|103.3|108.97|111.83
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|27.8|27.85|27.665|27.36|26.805|26.3083|25.79|25.69|25.1|25.495|25.78|25.64|26.96|26.975|27.16|27.6|27.98|28.045||27.72|28.11|27.69|27.75|26.99|27|27.5|27.32|25.345|25.75||25.675|25.56|25.35|25.68||25.44|25.62|25.115|25.11|26|25.985|25.94|25.8|26.41|26.22|26.55|27.06|26.755|27|27.21|26.6|26.61|26.465|26.26|26.4||26.445|26.71|25.49|24.92|25.01|25.39|24.64|25.32|24.725|24.43|24.96|24.9|25.41|23.26|23.45|23.035|22.755|22.565|21.5|21.38|20.53|19.72|20.3|20.82|20.45|20.15|20.51|20.455|20.66|20.69|20.88|21.22|21.44|21.44|21.15|20.25|20.205|19.52|18.815|18.87|18.58|18.695|18.845|18.13|18.29|18.485|18.055|18.72|19.465|19.27|19.33|19.91|20.04|19.67|20.205|20.24|20.705||21.59|22.15|21.66|21.475|21.6|21.92|21.775|21.51|21.93|21.69|20.97|21.07|21.48|21.6|21.84|21.89|21.78|22.27|22.55|21.84|21.49|20.95|21.84|20.97|20.95|20.51|20.305|20.7|20.41|20.375|20.73|20.73|20.59|20.44|20.25|20.66|20.92|20.66|19.67|19.89|19.22|19.23|19.51|19.25|20.06||19.75|19.54|19.43|19.21|19.42|19.895|19.42|20.27|19.84|20.56|20.35|21.18|21.97|20.965|20.63|20.88|22.31|22.59|23.28|24.19|21.85|21.17|19.94|19.81|19.45|20.61|20.97|19.47||18.17|18.185|18.22|18.06|18.56|16.79|16.35|16.41|17.57|17.635|18.175|17.71|17.04|17.7|17.15|17.87|18.95|19.31|18.72|16.56|16.02|15.98|15.4|14.8|15.75|15.875|15.06|15.56|16.75|16.56||17.4|15.65|15.73|14.74|13.54|13.8|14.05|15.55|15.67|15.51|16.35|16.18|13.48|10.72|11.76|11.92|12.04|13.55|15.5|16.24|14.77|16.76|17.49|17.4|19.49|21.02|21.66|22.49|21.88|21.56|22.79|24.28
00821|39190|/equities/bunge|R1000VALUE|76.34|77.43|75.62|75.05|73.76|71.64|71.05|69.78|67.51|66.65|67.07|65.9|68.6|68.66|68.91|71.22|71.8|72.35||71.99|73.49|72.25|70.28|70.91|70.31|71.47|72.22|68.11|67.39||65.86|65.38|64.29|64.99||64.6|64.92|64.99|65|64.51|64.98|65.16|65.84|66.64|66.71|64.64|63.61|62.03|61.66|61.78|61.23|59.6|60.63|60.99|62.12||62.49|62.73|60.45|58.97|58.66|60.64|59.93|61.08|59.53|58.93|59.68|58.94|59.5|58.88|58.81|56.7|58.66|58.5|57.91|58.73|60.5|56.12|56.06|57.87|57.45|56.14|55.47|56.09|54.9|54.99|52.22|51.27|51.72|51.21|49.43|49.22|48.91|47.52|46.48|46.08|46.1|46.35|47.56|46.2|45.22|46.85|46.35|46.48|49.48|47.42|46.86|46.87|46.32|45.81|46.39|46.26|46.3||46.67|47.22|46.52|46.08|46.64|46.72|46.9|47.05|47.36|47.56|47.01|46.76|47.07|46.4|46.94|46.38|47|47.39|47.77|47.04|45.59|45.15|44.99|44.34|44.66|44.94|45.64|46.69|45.56|45.02|44.98|45.14|43.61|43.29|43.05|43.46|43.89|43.48|41.96|41.14|40.03|39|40.07|40.04|40.73||41.53|41.26|41.37|41.36|42.38|42.6|42.17|41.56|40.91|42|41.36|41.11|41.47|40.1|40.24|39.97|43.09|43.29|44.37|44.86|41.86|41.67|39.99|39.82|39.33|39.89|39.86|38.1||35.6|35.71|35.95|35.97|35.9|34.8|34.85|35.24|35.62|36.41|37.44|36.75|35.42|38.6|38.09|39.44|41.43|42.07|40.71|40|39.83|39.36|38.11|38.3|40.13|40.11|38.39|38.53|40.72|41.15||41.41|39.8|41.26|39.29|39.08|39.79|40.44|41.46|40.19|37.33|38.8|38.95|35.61|33.79|35.06|33.95|33.5|36.51|37.62|39.38|38.53|42.4|44.78|45.67|47.54|49.1|50.3|49.89|49.19|47.55|49.99|51.94
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|22.75|22.69|22.41|22.24|22.06|22.25|21.93|21.96|21.64|21.31|21.48|21.11|21.51|21.74|21.48|22.07|22.12|21.6||21.3|21.45|21.24|20.93|21.31|21.11|20.67|21.16|21.12|21.95||21.87|21.86|21.86|21.88||21.75|21.96|21.59|21.09|21.5|21.42|21.55|21.35|21|20.74|20.63|20.66|20.88|20.92|20.56|20.08|19.83|19.81|19.65|19.8||19.82|19.94|19.64|19.43|19.27|19.49|19.59|19.95|19.42|19.34|19.61|19.57|21.35|19.27|19.2|19.2|19.14|18.62|18.07|18.22|17.8|18.33|18.22|18.31|17.96|17.94|18.15|18.18|18.29|18.57|18.57|18.7|18.79|18.94|18.71|18.76|18.98|18.75|18.62|18.19|17.89|17.61|17.64|17.17|17.08|16.72|17.04|16.96|17.57|18.03|18.5|18.65|18.57|18.53|18.64|18.44|18.53||18.67|18.87|18.72|18.73|18.67|18.78|18.84|18.87|18.89|18.81|18.88|18.87|19.31|19.36|19.48|19.33|19.69|19.73|20.18|20.18|20.14|20.1|20.17|20.18|20.12|20.57|20.72|20.32|19.8|19.34|19.14|19.4|19.3|18.77|18.81|18.85|18.32|18.76|18.26|18.47|17.86|18.37|18.66|18.85|19.55||19.78|19.39|18.92|18.46|18.51|18.39|18.63|19.39|19.37|19.98|19.98|20.09|20.8|20|19.52|19.3|20.47|20.72|20.9|20.43|19.54|19.65|18.97|18.76|18.32|18.81|19|18.66||17.58|17.57|17.65|17.84|17.78|16.28|16.36|16.85|17.97|18.16|17.96|17.22|17|17.1|16.61|16.92|17.53|17.47|17.2|16.43|16.03|16.01|15.92|16.28|17.01|17.63|17.18|17.41|18.37|18.38||19.16|18.25|18.29|16.36|15.21|15.79|16.28|17.57|17.68|18.7|17.74|16.79|14.82|13.95|15.66|15.47|15.02|15.12|15.83|18.07|18.48|21.05|21.85|21.88|23.28|23.46|23.4|23.14|22.28|21.27|22.94|23.59
00823|24321|/equities/targa-resources-inc|R1000VALUE|31.21|31.09|31.06|31.35|30.64|30.35|30.38|29.62|28.18|28.74|28.34|27.73|28.82|28.31|28.82|29.99|30.62|30.36||30.78|31.48|31.59|31.07|29.46|30.86|30.6|28.77|28.28|27.2||26.49|26.71|26.24|26.79||26.89|27.38|27.41|27.3|27.89|28.64|28.47|28.2|28.69|28.26|28.07|27.04|26.78|26.41|26.75|25.37|24.67|24.59|24.72|25.28||25.55|26.3|24.78|23.69|23.32|23.75|22.71|22.11|20.77|20.78|20.88|20.27|20.25|18.4|17.97|17.21|16.96|16.38|16.23|16.09|16.09|16.44|16.84|17.35|17.63|16.75|17.06|16.77|17.34|17.35|18.15|17.18|16.96|17.54|17.16|16.37|16.46|15.95|14.53|14.05|14.87|14.81|14.81|14.6|14.15|14.98|15.18|14.87|15.97|16.2|16.5|15.42|15.44|15.06|15.73|15.8|16||16.69|17.08|17.23|17.28|17.7|17.89|17.52|17.98|18.6|18.8|18.61|18.8|19.12|19.41|20.2|19.97|20|20.44|21.09|20.54|20.03|20.54|20.71|19.86|18.91|18.8|18.77|19.23|18.41|18.61|19.28|19.27|19.26|19.89|19.05|19.74|19.48|19.14|17.97|18.3|17.88|18.52|19.35|19.62|20.46||19.88|20.71|20.11|18.95|19.25|19.96|20.39|21.52|20.89|22.66|21.98|22.69|23.55|22.19|21.28|21|23.87|25.09|26.17|24.4|22.14|20.67|19.4|18.48|18.33|18.86|18.72|19.44||18.09|17.77|17.96|17.73|17.76|15.3|14.92|14.55|15.23|13.8|14.1|13.94|12.68|12.88|12.45|12.71|13.1|12.3|10.91|10.08|9.95|9.34|8.43|7.95|8.3|8.22|7.96|8.32|8.9|9.25||9.66|8.49|8.93|7.83|6.92|7.12|6.45|7.09|6.74|7.4|8.65|9.5|8.1|7.5|7.66|6.95|6.48|9.96|11.95|12.62|13.11|15.03|16.05|21.35|31.21|33.37|34.19|35.05|33.99|32.42|34.1|36.39
00824|20844|/equities/atmos-energy-corp|R1000VALUE|92.01|92.13|89.63|89.81|89.46|88.83|89.18|90.37|89.67|90.08|91.73|92|91.57|91.47|89.89|90.17|91.53|90.95||90.12|89.13|88.61|88.65|89.98|90.23|93.78|94.1|94.36|95.92||95.49|95.04|94.25|94.2||92.8|93.5|92.87|95.14|99.69|100.78|101.68|102.26|101.07|99.27|98.33|98.08|98.25|98.25|98.01|96.89|97.11|97.38|97.25|99.01||100.42|101.3|97.16|96.46|96.79|100.83|101.41|103.66|102.74|100.73|102.68|102.95|99.61|95.69|97.55|98.59|98.39|95.6|92.22|93.37|96.65|98.17|97.81|98.19|97.1|96.9|94.69|95.01|95.07|95.44|96.05|96.43|97.27|97.8|97.28|97.42|97.87|96.59|97|96.34|95.95|95.93|95.76|95.51|94.22|94.16|94.29|92.48|93.67|94.19|94.5|94.59|94.2|94.56|96.45|97.71|97.63||98.63|99.93|99.03|99.42|100.21|99.65|100.18|100.12|102.24|101.92|101.2|103.01|103.71|104.29|105.07|105.22|105.08|106|106.67|107.02|106.61|106.1|105.98|105.61|105.65|106.67|105.77|105.98|105.14|103.74|104.8|104.5|104.35|102.32|101.31|101.66|101.33|102.37|101.03|100.68|99.73|98.8|100.36|101.07|102.88||102.17|101.34|100.31|98.56|98.29|98.68|99.04|101.52|100.57|103.31|102.2|102.79|104.82|101.75|101.71|102.6|105.17|105.23|106.49|105.68|104.61|105.77|103.78|103.87|103.99|102.58|99.61|100.39||98.38|100.03|100.33|99.55|99.26|95.75|95.77|96.63|97.5|97.67|97.87|101.29|102.15|102.95|100.98|101.11|104.99|109.26|107.92|106.1|104.72|103.27|103.25|103.28|109.41|111.34|107.3|107.62|108.65|104.8||108.41|103.42|105.96|104.95|97.16|98.58|100.03|102.26|103.38|100.42|97.08|93.79|89.3|85.57|99.01|106.38|109.94|108.33|97.98|100.67|102.73|103.93|107.31|107.47|111.67|111.9|113.15|109.37|108.31|105.66|113.12|115.23
00825|13569|/equities/first-solar-inc|R1000VALUE|100.55|104.97|103.12|101|99.7973|100.88|99.43|100.6|99.87|106.57|106.51|104.86|107.44|112.5|106.96|107.72|105.38|100.98||105.29|108.43|105.23|107.22|105.29|109.62|107.15|102.1|97.7|105.3||101.005|101.63|101.41|108.5||103.29|108.94|106|96.5|95.49|93.27|93.18|91.28|88.25|87.92|87.74|91.06|90.3|90.85|91.56|92.72|91.43|93.4|98.4597|97.5799||93|91.5|87.3|86.4218|85.75|83.77|81.78|82.24|82.98|84.96|85.49|86|95.59|90.73|88.65|83.54|90.72|90.88|88.1019|92.88|97.9|84.5|85|86.24|83.31|87.41|86.55|87|85.5|82.81|85.46|84.38|83|81.43|80.39|81.17|75.55|71.78|69.32|68.88|68.14|65.98|65.58|63.56|62.2|63.8|62.14|62.3|64.79|66.03|74.7436|74.05|71.7|71.93|73.015|72.13|71.92||73.33|76.48|79.16|78.49|80.8|81.87|79.95|79.99|78.09|76.77|74.9033|75.6|77.5|74.91|75.49|76.2|76.52|74.94|72.845|74.99|78.535|65.2|65.73|64.2|61|60.15|59.95|60.84|62.09|62.47|62.37|63.45|61.8|62.84|63.68|61.335|60.79|62.64|61.82|59.61|58.45|59.48|58.16|53.57|53.67||50.99|49.89|50.17|50.11|50.31|50.4|51.66|52.3|50.42|51.55|51.23|51.83|52.02|50.24|50.51|50.5|53.13|53.89|54.5|51.97|49.97|49.92|49.19|48.52|46.78|47.11|47.6|46.82||43.96|44.68|45|44.97|42.46|39.37|39.85|41.16|43.4|44.06|45.5|44.76|44.6|44.93|43.45|43.4|44.895|45.6799|44.4|43.42|42.8354|42.435|40.53|40.88|42.28|42.4|41.84|41.675|42.84|40.93||41.01|39.06|38.89|37.41|36.3|36.33|34.9|36.9|37.17|36.98|37.95|37.12|35.26|34.25|35.82|34.94|32.03|34.9|35|39.64|37.53|40.58|41.18|41.25|44.88|46.18|45.58|46.11|46.22|46.66|46.16|49.54
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|54.99|55.25|54.99|59|54.65|54.82|55.5|56|56.1|54.78|53.2|52.22|53.57|54.26|54.69|54.69|54.51|54.64||53.69|53.67|53.57|53.17|52.57|52.74|52.79|52.55|53.06|53.66||53.01|53.27|52.81|52.78||52.45|52.49|53.04|53.26|52.99|51.58|51.59|51.94|52.8|52.65|53.01|50.4|51.24|48.98|48.37|47.95|48.07|48.56|49.39|48.63||47.3|46.78|47.88|47.71|47.37|46.95|46.54|47.21|48.04|47.74|47.56|46.24|47.61|51.77|51.7|50.95|49.76|48.84|47.7|48.35|49.9|51.7|49.28|50.07|50.62|51.81|52.93|53.15|53.28|52.73|52.93|53.43|55.27|54.85|54.52|54.75|54.61|53.37|52.49|53.24|52.33|52.44|52.51|52.01|51.22|50.97|50.51|50.14|50.65|50.34|50.59|50.47|50.28|50.19|50.01|49.77|48.67||47.87|49.34|50.7|51.06|51.19|51.13|50.88|52.38|52.01|52.86|52.44|52.06|52.79|52.67|51.73|51.07|49.35|48.75|48.9|47.44|47.48|46.91|47.52|48.63|49.87|50.35|50.59|50.97|49.88|49.37|48.88|48.62|48.78|48.51|48.29|48.58|48.03|46.98|46.58|45.95|45.39|44.67|43.62|43.44|43.52||42.94|42.85|43.26|43.52|43.84|43.61|43.17|43.36|42.85|42.76|42.68|42.88|43.41|43.55|43.29|43.74|44.12|44.27|44.15|44.39|44.41|44.25|44.16|43.79|43.94|43.81|43.38|43.48||43.23|43.05|43.45|42.86|42.75|42.67|42.47|43.14|43.07|43.39|42.87|42.61|41.92|41.95|41.8|41.96|41.87|41.73|41.59|41.7|41.73|42.02|42.21|41.48|41|40.81|40.33|40.3|40.45|39.72||39.93|40|40.45|40.14|40.45|40.35|40.8|41.74|40.51|40.68|42.41|40.08|39.86|38.39|38.84|38.72|39.19|38.43|40.11|41.04|40.3|41.35|41.66|41.44|41.85|41.7|41.7|41.72|36.48|37.45|37.6|35.63
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|8.71|8.7|8.63|8.7|8.59|8.47|8.47|8.42|8.29|8.36|8.34|8.42|8.52|8.45|8.38|8.43|8.34|8.32||8.3|8.32|8.28|8.24|8.35|8.29|8.32|8.36|8.32|8.48||8.45|8.41|8.63|8.63||8.53|8.54|8.39|8.37|8.54|8.45|8.41|8.39|8.35|8.28|8.27|8.41|8.38|8.38|8.36|8.28|8.16|8.24|8.2|8.22||8.21|8.27|8.07|7.96|7.97|8.15|7.92|7.79|7.62|7.45|7.63|7.63|7.53|7.42|7.41|7.46|7.33|7.3|7.17|7.16|7.12|7.24|7.19|7.32|7.17|7.16|7.25|7.29|7.31|7.31|7.39|7.36|7.31|7.4|7.4|7.29|7.35|7.3|7.22|7.14|7.22|7.28|7.5|7.31|7.29|7.47|7.5|7.52|7.67|7.67|7.67|7.63|7.66|7.45|7.46|7.48|7.5||7.44|7.47|7.44|7.45|7.46|7.5|7.45|7.47|7.54|7.5|7.39|7.41|7.5|7.47|7.53|7.59|7.63|7.65|7.72|7.6|7.39|7.47|7.45|7.53|7.58|7.63|7.55|7.46|7.4|7.28|7.33|7.3|7.33|7.2|7.14|7.08|7.15|7.04|6.85|6.72|6.64|6.58|6.61|6.56|6.47||6.53|6.69|6.58|6.56|6.72|6.81|6.8|6.85|6.75|7.08|7.08|7.08|7.24|7.05|6.99|6.75|7.1|7.25|7.32|7.3|6.79|6.59|6.42|6.36|6.39|6.58|6.6|6.55||6.37|6.46|6.49|6.42|6.28|5.97|5.94|5.8|6.09|6.19|6.24|6.28|6.38|6.45|6.21|6.39|6.75|6.52|6.29|6.03|5.95|6.15|6.3|6.2|6.08|6.03|5.92|5.85|6.32|6.19||6.74|5.8|4.89|4.49|4.61|4.88|4.88|5.69|5.95|6.37|6.87|6.43|5.45|5.88|5.86|5.65|6.27|7.03|7.88|7.28|7.14|8.35|8.75|8.67|9.17|9.44|9.69|9.72|9.47|9.01|9.72|10.04
00828|940831|/equities/liberty-media-co|R1000VALUE|45.77|45.54|45.64|45.22|44.7|43.73|43.62|43.87|42.48|41.995|42.21|41.86|42.5|41.86|41.03|41.85|41.91|40.55||40.03|41.34|40.24|41.2759|42.0967|42.4835|42|41.64|41.61|42.49||43.65|43.68|43.54|43.32||41.73|41.76|41.41|41.1349|42.29|42.79|42.495|43.41|43.84|43.64|43.45|44.75|44.36|44.005|44.59|44.66|44.28|43.15|42.295|42.82||43.09|43.55|42.31|41.36|42.41|43.07|42.83|42.67|41.96|41.61|41.9014|42.44|43.76|39.52|39.37|38.89|37.33|36.99|36.18|36.37|36.18|36.175|37.06|37.47|37.18|36.3|36.35|36.63|36.68|36.35|37.29|37.97|37.725|37.85|38.23|38.24|38.09|37.7025|37.61|37.59|37.28|35.85|36.32|35.65|35.53|35.42|35.54|35.15|37.13|37.34|37.66|37.58|37.32|36.8|38.08|37.85|38.425||38.795|39.045|38.79|39.22|40.15|40.52|40.7|40.71|40.43|39.72|38.37|38.265|38.2|37.79|37.87|38.04|38|39.04|38.99|36.74|37.34|37.7|37.03|37.23|36.78|35.69|36.1|35.51|35.43|35.57|35.19|35.63|35.775|36.58|35.9|36.62|37.41|36.2|34.85|35.16|34.35|33.865|33.58|33.51|33.47||33.4|33.46|32.43|32.285|31.26|31.54|32|32.82|33.3|34.83|35.23|36.13|37.84|36.82|36.41|36.19|37.15|37.725|39.2|37.86|37.41|37.51|36.19|35.58|34.785|35.75|35.87|34.58||33.03|33.275|34.14|33.95|33.365|30.73|30.3|29.68|30.85|30.64|31.83|32.89|31.96|32.69|31.86|31.97|32.24|32.63|31.53|29.85|27.94|29.98|26.5392|26.09|26.11|25.44|23.525|24.36|25.21|25.23||25.21|23.8|24.29|24.15|24.63|25.21|26.7978|27.78|27.99|27.77|27.73|26.9|24.34|23.14|25.825|24.57|22.5|22.75|25.81|27.6|28.16|31.13|32.2|33.94|35.75|37.68|38.43|39.28|39.61|39.61|39.9|43.87
00829|958243|/equities/sunrun-inc|R1000VALUE|82.54|79.7|78.05|78.5|76.75|78.58|75.83|73.18|71.5|74.41|72.87|73.8|81.68|87.56|87.11|89.51|85.42|87.79||89.29|92.85|94|100.93|98.51|96.725|93.75|86|73.58|71.95||69.93|67.48|67.83|74.08||70.58|71.3|71.28|66.21|67.09|63.38|62.99|63.84|60.2|60|58.58|62.16|61.66|59.97|59.5899|61.92|62.08|65.05|68.5|69.42||68.1715|66.93|64.69|62.87|59.78|59.87|59.05|56.35|56.68|57.63|58.27|55.94|60.9|61.2|60.05|54.61|56.6|54.46|54.6699|56.9715|56.46|57.05|57.49|59.06|58.25|60.31|64.45|64.65|67.3|64.8|64.68|68.02|72|74.49|77.36|82.32|80.2|79.86|80.34|82.38|78.21|75.23|72.2|66.57|62.01|65.5|62.82|60.22|63.25|60.68|63.9|61.33|59.58|56.9|57.57|55.77|53.7||52.48|55.97|58.89|58.44|56.94|55.79|52.76|51.65|51.84|51.2|48.49|47.81|49.09|48.02|49.42|47.85|47.36|45.75|47.8|48.03|48.17|48.21|46.66|43.54|40.1|37.41|38.18|39.2|41.96|43.18|42|42.77|41.14|39.82|39.83|37.09|37.45|36.2|34.31|33.25|28.91|28.22|28.4|27.59|21.69||20.56|20.1177|19.84|19.6|19.8|20.05|19.89|20.38|20.09|20.665|20.295|20.16|20.38|19.12|18.26|17.71|19.2|19.605|19.715|19.38|18.84|18.88|18.12|17.9|16.8|17.135|16.925|16.81||16.235|16.25|16.48|15.97|15.28|14.21|13.97|14|14.795|15.065|15.35|14.29|14|13.99|13.54|13.71|14.7601|14.87|14.24|13.63|13.4399|13.5|12.805|12.31|12.99|11.92|11.65|11.87|12.13|11.8194||12.64|11.5799|11.79|10.07|9.93|10.05|9.69|10.5477|10.4836|11.75|12.87|13.55|11.37|9.25|10.025|9.55|9.31|10.03|10.72|13.38|13.75|16.31|17.81|18.62|21.03|21.63|20.89|20.51|19.56|19.54|21.06|21.62
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|87.25|87.06|86.95|87.03|87.29|87.3|87.35|86.55|84.08|82.2|82.2|81.2|81.82|82.51|84|85.56|86.65|86.08||85.46|85.38|85.97|87.16|87.56|88.81|88.32|87.84|88.83|89.05||88.63|88.7|89.11|88.61||88.6|89.13|90.42|90.71|91.6|91.6|89.99|89.11|89.3|88.03|87.76|88.63|88.92|89.09|90.99|90.6|91.43|92.79|92.18|91.56||91.56|92.09|93.34|94.25|94.67|95.05|95.74|95.76|94.71|94.84|93.98|91.83|95.39|95.26|97.19|96.19|92.34|89.37|88.27|89.37|89.13|91.66|92.67|93.35|95|95.66|96.05|95.9|95.63|95.06|93.72|93.05|91.95|90.54|90.47|90.67|90.26|88.8|88.76|89.22|87.75|87.46|86.96|85.91|84.95|86.44|86.3|84.99|86.4|86.03|87.31|85.68|83.82|82.45|83.59|82.77|80.94||82.09|85.16|85.98|85.73|84.78|84.57|83.91|83.33|82.33|81.73|81.25|81.73|81.58|81.07|81.04|80.05|81.04|80.56|79.8|81.87|76.77|76.2|76.9|76.99|76.12|75.13|75.2|74.81|75.02|74.75|74.13|74.49|73.35|72.79|72.74|72.13|70.87|70.93|70.43|71.78|72.35|72.45|71.53|72.67|73.47||73.53|74.1|72.7|72.95|74.18|73.31|73.07|73.78|73.09|74.18|75.63|75.38|74.63|73.66|75.32|76.42|77.81|76.7|75.11|74.15|75.49|77.3|77.5|77.11|77.3|75.66|74.32|75.86||74.66|74.89|75.79|76.12|75.35|73.81|72.96|73.6|74.54|74.37|73.79|73.89|73.3|72.6|69.97|70.75|71.5|72.06|71.87|71.33|69.98|69.48|68.63|66.89|68.11|67.52|65.81|65.44|66.44|63.83||64.21|63.48|64.39|63|59.58|59.89|58.49|58.82|59.34|58.7|59.34|56.49|56.73|55.04|58|59.25|61.78|58.78|62.45|65.54|64.15|64.94|66.38|64.3|67|70.08|71.45|70.34|69.27|66.84|70.56|72.48
00831|16037|/equities/east-west-bancorp|R1000VALUE|67.23|67.96|66.75|65.94|65.425|65.56|64.15|63.58|61.88|62.85|62.11|59.89|63.61|63.36|62.52|62.49|63.04|63.13||62.36|62.45|61.59|61.92|59.74|57.95|58.2|57|52.15|52.03||51.039|51.21|50.89|51.58||51.27|51.17|49.45|48.99|49.42|49.415|50.32|50.2|48.82|48.2|48.2|47.73|47|46.86|47.28|46.41|45.82|44.64|44.05|45.35||45.75|46.79|44.64|43.44|43.65|44.92|44.59|45.32|43.78|43.4|44.9|46.32|45.92|38.47|37.85|37.52|39.11|37.32|36.5|36.04|36.18|37.3|38.39|39.81|39.2|38.72|38.31|37.57|37.2|36.89|37.41|37.49|37.51|37.99|37.54|37.5|37.49|35.66|33.9|33.38|33.22|32.58|32.965|31.75|31.87|32.49|33.52|34.49|34.74|34.7|35.06|35.29|35.585|34.84|35.8|35.96|37.02||37.96|38.0391|36.89|37.03|37.63|38.42|38.35|38.09|38.65|37.75|36.55|36.85|37.64|37.85|38.37|38.84|38.91|39.84|39.675|38.04|36.98|36.35|36.47|35.53|35.34|34.91|34.99|35.63|35.285|35.41|36.19|35.83|35.63|35.75|34.445|35.84|36.33|35.67|34.56|35.17|34.12|34.45|34.7|34.75|36.56||36.5|36.32|36.47|35.56|35.8248|36.39|36.74|38.41|38.155|38.73|38.63|39|39.57|38.01|37.51|37.63|42.31|43.03|43.1|42.075|38.95|38.16|37.23|36.27|36.3|38|39.105|37.09||34.21|34.87|34.67|34.57|35.12|32.27|32.61|32.36|34.7875|34.33|35.1|34.17|33.86|35.38|33.84|34.66|36.01|37.105|34.09|32.44|30.74|30.38|28.53|27.69|29.11|28.25|26.02|27.37|30.06|31.04||31.5|27.98|28.38|25.52|24.26|25.67|25.06|27.14|28.82|29.27|31|30.64|29.87|29.4|33.36|33.77|32.79|33.66|30.91|32.7|31.85|33.84|34.74|34.01|38.5|39.16|40.26|40.89|40.52|39.36|40.1|41.79
00832|942360|/equities/amern-hms-4|R1000VALUE|32.44|32.22|31.78|31.47|31.19|31.35|31.1|31.58|31.4|30.91|30.63|30.6|30.94|31.22|31.6|31.26|31.43|30.63||30.27|29.86|29.77|29.47|29.73|30.12|30.12|30.28|29.75|30.24||30.16|30|30.05|29.87||29.57|30.07|29.84|29.6|30.06|30.21|30.53|30.08|29.96|29.66|29.36|29.17|29.67|29.9|29.68|29.05|29.46|29.07|28.83|29.04||29.05|28.68|28.67|28.72|28.75|29.55|29.83|30.73|30.32|30.39|30.09|29.03|32.04|31.2|29.97|29.48|28.9|28.77|28.55|28.64|28.59|29.77|29.95|30.45|30.41|29.84|29.39|29.43|29.42|29.67|29.85|29.99|30.02|30.31|30.07|30.03|29.96|29.94|29.7|29.34|28.72|28.77|28.83|27.74|27.5|28.26|28.32|28.19|28.84|29.29|30.1|30.14|29.77|29.07|29.29|29.29|28.63||29.03|29.59|29.37|28.86|28.92|28.7|28.55|28.32|28.67|28.72|28.76|28.76|28.78|28.75|28.79|28.53|29.31|28.92|28.87|29.42|29.31|29.15|29.34|29.29|28.99|29.07|29.02|28.68|28.3|27.68|27.69|28.32|28.2|27.66|27.75|27.92|27.41|27.32|27.14|27.18|26.94|26.93|26.96|27.16|28.01||28.3|28.05|27.06|27.12|27.45|27.37|27.27|27.73|27.25|27.7|27.33|28.1|28.32|27.68|27.35|26.68|27.98|28.31|28.06|28.33|27.26|27.45|26.64|26.58|25.58|25.28|25.53|25.16||24.21|24.16|24.5|24.26|24.32|23.15|23.1|23.74|24.8|25.09|25.77|25.65|24.84|24.72|23.63|23.94|24.25|24.49|24.66|23.71|23.47|23.9|23.8|23.24|24.65|24.93|24.77|24.97|25.29|24.65||25.24|24|23.48|22.63|21.34|22.13|22.37|23.56|23.84|23.75|22.09|21.57|20.37|19.55|21.87|24.07|24.03|25.29|26.54|28.05|28.45|29.42|29.2|28.57|28.99|29.84|28.86|28.41|27.38|26.47|26.9|27.79
00833|21027|/equities/hubbell-inc-b|R1000VALUE|165.16|163.58|165|164.71|162|163.5|162.03|159.13|159.32|160.19|162.74|162.29|164.89|166.11|166.53|167.39|167.25|166.81||163.45|168.47|171.8|172.17|170.54|169.72|169.49|168.17|159.62|158.9||157.46|158.68|158.56|162.9||160.84|160.77|158.66|157.8|160.43|159.31|160.53|161.02|162.7|161.01|160.66|162.99|162.03|161.42|161.71|158.68|161.13|164.6|162.45|162.85||164.23|165.64|161.38|158.27|157.85|157.39|158.23|161.49|156.79|156.78|162.53|161.28|166.37|155.05|154.6|153.3|154.04|150.01|145.61|145.69|147.81|151.23|151.9|154.21|150.39|148.88|148.89|147.48|145.7|144.77|146.31|147.07|146.78|145.25|143.82|142.56|141.75|140.91|139.59|139.23|138.91|139.05|139.31|134.37|134.63|137.06|136.34|137.32|143.78|143.54|144.66|145.04|143.25|142.14|142.32|142.18|143.58||148|149.99|149.09|146.84|145.62|147.2|149.01|147.87|147.08|146.08|144.35|144.31|146.13|146.79|147.29|147.49|147.34|147.4|147.4|144.7|142.47|140.42|139.66|137.41|137.34|135.47|134.93|134.69|132.69|133.13|134.35|134.41|133.21|132.88|132.36|132.84|132.93|132.67|129.88|126.42|124.92|125.81|126.03|125.46|126.48||126.13|126.23|125.53|122.54|119.8|120.08|124.59|128.29|126.46|129.18|129.24|129.13|130.45|126.8|127.74|126.99|135.37|136.71|139.88|139.62|134.16|132.35|128.87|125.06|123.34|125.56|125.96|122.93||118.75|119.49|120.92|120.43|120.42|114.93|112.99|114.11|122.03|122.49|123.66|122.7|121.87|123.84|120.35|122.15|134.5|127.59|126.16|123.19|120.89|121.73|119.06|115.85|119.8|124.19|119.81|121.08|124.27|124.56||126.02|120.76|122.7|116.91|112.66|113.63|111.63|115.09|113.94|110.85|113.81|111.35|100.35|96.57|107.6|102.52|104.14|111.81|114.56|119.5|114.93|126.66|130.24|126.94|136.46|137.58|140.63|140.42|140.53|133.54|137.2|138.8
00834|39220|/equities/wr-berkley-corp|R1000VALUE|68.65|67.97|67.56|66.3|65.96|65.15|64.48|64.5|63.51|63.15|63.7|65.33|66.43|66.6|66.18|67.4|66.84|66.54||66.4|66.79|67.92|67.7|66.95|67.24|67.08|67.09|65.41|66.67||66.55|66.7|66.49|66.58||66.29|66.66|65.79|66.47|67.26|66.83|66.43|65.98|65.64|65.66|65.5|65.64|65.72|67.24|67.67|67.81|67.76|68.04|65.16|65.15||65.41|67.23|66.19|67.31|68.29|70.65|70.25|70.78|69.4|69.26|70.83|70.96|69.89|63.55|64.05|64.18|64|62.1|61.56|62.09|61.85|63.88|65.06|66.54|66.32|65.88|63.66|63.09|62.84|62.31|63.11|64.22|64.56|63.95|63.22|62.47|62.69|62.31|61.7|61.57|61.92|61.76|62.29|60.66|60.92|61.91|62.15|61.8|64.3|64.01|64.75|64.42|64.31|63.28|63.83|64.15|62.93||64.63|65.4|63.95|62.67|62.99|63.73|63.67|62.05|62.26|61.63|60.8|60.77|61.66|61.8|62.04|63.09|63.13|64.5|65.96|64.91|63.95|62.34|62.48|62.06|62.53|62.18|62.8|63.41|63.01|63.99|64.81|64.87|65.53|64.75|63.73|63.8|63.95|62.02|60.06|59.49|58.07|56.66|57.41|57.68|58.12||58.53|57.99|57.63|56.7|56.91|57.13|56.77|59.01|58.16|59.55|59.08|58.94|60.54|58.51|58.47|58.99|62.98|64.64|65.4|64.82|61.5|61.38|59.82|58.07|58.51|59.57|59.96|59||56.55|55.92|53.69|52.12|52.34|48.09|47.74|48.94|51.4|51.72|52.33|52.22|52.22|53.21|51.48|53.05|55.3|56.93|54.72|53.1|50.74|51.91|54.34|54.62|56.08|57.34|56.18|57.3|59.35|58.35||58.95|55.46|57.39|54.12|50.94|52.09|50.89|54.16|54.7|53.55|51.17|49.66|48.31|47.34|50.03|50.88|52.67|53.26|52.99|56.4|55.13|61.39|63.16|62.71|66.64|68.47|70.03|71.23|70.21|69.04|73.72|76.16
00835|21198|/equities/cubesmart|R1000VALUE|36.43|36.95|36.6|35.81|35.5|36.07|35.71|35.65|35.57|35.3|35.79|35.7|35.76|35.58|35.13|34.93|34.91|34.51||34.45|33.94|34.27|33.83|33.88|33.92|33.16|32.93|32.67|33.69||33.78|33.98|34.06|33.81||33.79|34.22|33.98|33.51|33.85|33.59|33.08|32.82|33.87|33.24|32.64|32.54|32.7|32.98|33.06|32.74|32.86|32.88|32.63|32.78||32.69|32.65|33.46|33.35|33.28|34.05|34.69|34.69|34.16|34.04|33.81|33.33|35.77|34.89|34.49|34.9|34.67|34.26|33.93|33.83|34|34.85|34.64|34.78|34.73|34.22|34.19|34.37|34.84|35.22|35.02|34.87|34.84|34.66|34.49|34.26|34.13|34|33.83|33.13|32.43|32.69|32.76|31.95|31.49|31.98|32.16|32.13|32.55|32.91|33.03|33.07|32.81|32.46|32.49|32.74|32.05||32.31|32.74|32.15|31.7|31.73|31.64|31.48|31.32|31.48|31.34|31.16|31.14|31.6|31.59|31.32|31.25|31|31.09|31.08|30.93|30.24|29.16|29.79|29.59|29.76|29.71|29.36|29.21|28.52|27.72|28.21|28.42|28.37|28.24|28.78|28.75|28.11|28.26|27.81|27.74|27.71|27.62|27.75|27.87|29.07||28.68|28.31|27.14|27.03|27.02|26.96|26.91|27.25|27.28|28.12|28.02|28.54|28.99|28.07|27.84|27.4|28.97|29.31|30.03|30.27|29.56|29.68|29.04|28.6|28.81|28.39|27.89|26.9||25.57|25.4|25.61|25.29|25.02|24.14|24.1|24.68|25.98|26.61|26.92|24.9|24.64|24.87|24.68|24.82|25.42|26.61|26.65|25.82|25.83|26.58|26.71|25.54|25.85|25.87|25.97|26.58|27.6|27.8||28.34|26.84|27.78|26.75|25.56|25.77|26.13|26.91|27.38|27.04|25.7|26.63|23.47|21.32|22.51|24.32|23.16|24.34|26.78|29.31|30.23|31.29|31.9|32.02|32.75|33.27|32.84|32.15|31.88|30.27|32.14|32.52
00836|39258|/equities/service-corporation-international|R1000VALUE|54.12|53.66|53.08|52.77|52.59|51.97|51.35|51.67|50.88|51.64|52.22|54.67|53.77|52.89|51.52|52.5|51.88|50.57||50.6|50.45|50.46|50.67|50.8|51.55|51.36|50.55|49.31|49.84||49.4|49.15|49.62|49.19||48.79|49.1|49.15|48.82|49.53|49.65|49.59|49.55|49.53|49.65|50.21|50.35|49.81|49.77|49.67|49.25|50.1|49.89|49.72|50.03||50.28|50.24|50|48.77|48.92|50.12|50.34|50.77|50.12|49.56|49.62|50.48|52.99|50.36|50.21|49.63|49.17|47.98|47.34|46.87|44.46|44.45|44.15|44.98|44.65|44.43|44.5|44.55|44.64|44.18|44.56|45.19|45.45|45.29|45.14|45.38|45.52|44.61|43.59|42.42|42.48|43.09|43.31|42.35|41.82|41.57|40.74|40.49|40.79|41.19|42.13|43.39|43.7|43.65|45.18|45.05|45.12||46.08|46.76|46.74|46.11|46.3|46.47|46.6|45.92|46.46|46.2|46.12|46.32|46.62|47.37|47.84|48.09|48.08|48.38|48.34|47.83|46.86|46.73|45.94|44.61|44.92|43.4|44.41|41.39|39.26|38.61|38.92|39.19|38.81|38.95|38.96|39.45|39.44|39.18|37.57|38.3|37.61|37.89|38.84|39.65|39.93||40.09|39.75|39.34|38.94|39.07|39.28|40.08|40.49|40.02|40.47|39.81|39.8|40.08|38.69|39.31|39.64|41.34|41.8|42.27|41.87|39.95|40.03|39.99|39.75|39.56|40.49|40.2|39.62||38.77|39.12|38.92|38.08|37.76|35.73|35.35|37.87|39.71|39.87|38.99|37.98|37.75|37.74|36.47|36.49|38.7|39.6|38.16|37.34|37.39|37.54|37.82|38.71|40.14|39.7|38.42|38.58|39.93|40.09||41.73|40.54|39.59|37.42|38.49|39.07|38.8|41.43|41.23|39.57|37.86|39.2|38.87|37.27|39|39.64|40.21|42.44|46.02|47.5|46.5|49.68|51.32|50.1|52.59|52.76|52.89|51.49|50.46|48.16|50.51|52.45
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|124.69|125.99|125.27|126.31|126.16|124.21|122.45|121.01|119.56|118|121.55|121.96|126.61|126.67|126.5|128.66|129.61|129.55||130.03|134.36|134.28|135.33|133.63|132|134.02|131.62|124.06|123.92||120.63|120.85|119.59|119.92||119.01|119.22|119.03|118.77|120.29|120.77|122.87|122|122.85|122.28|122.85|122.69|122.05|121.88|122.03|120.43|120.62|121.55|120.81|122.35||122.35|123.09|120.56|119.05|119.5|121.83|121.78|121.99|118.79|116.8|119.3|120.38|122.16|113.94|113.54|111.04|112.59|111.25|109.79|109.79|107.92|110.35|110.65|112.63|111.16|113.56|114.99|115.17|114.36|113.35|113.62|112.93|113.78|113.58|112.01|109.98|109.8|109.25|107.05|105.36|103.67|104.44|105.92|102.99|103.64|102.82|102.5|104.53|109.18|108.35|107.9|107.8|106.14|105.75|106.48|107.65|106.53||109.45|110.56|109.44|107.14|106.97|106.66|106.3|105.54|106.36|105.9|105.02|106.22|107.01|107.87|107.9|107.51|106.58|108.24|109.43|106.92|104.3|102.94|104.77|103.54|101.83|99.53|100.72|101.96|102.56|103.57|102.46|107.06|96.67|96.48|94.55|95.15|95.05|95.84|93.9|94.01|92.55|93.04|94.47|95.23|96.36||96.02|95.53|95.22|93.86|91.82|92.96|94.27|98.1|96.48|97.07|96.1|97.35|99.69|94.68|96.2|98.98|103.31|101.24|104.29|105.78|101.17|102.35|99.29|98.41|97.25|99.31|98.87|95.61||91.96|92.52|93.25|94.28|94.03|87.83|85.73|86|91.58|91.92|93.07|90.22|88.23|89.9|88.43|90.4|94.06|96.28|92|91.16|88.98|90.47|86|84.71|87.81|88.47|83.66|85.8|90.91|90||92.6|89.69|88.92|85.07|83.92|85.33|86.15|91.28|89.26|89.06|92.09|89.55|83.35|75.24|80.57|82.4|80.26|85.34|86.99|91.46|92.33|98.1|99.31|99.2|104.31|106.91|108.93|109.44|105.9|103.21|107.97|109.85
00838|39140|/equities/lear|R1000VALUE|162.93|165.79|162.31|160.32|156.83|158.17|161.42|160.41|157.29|154.15|154.25|154.17|163.37|166.38|169.61|169.19|167.64|163.74||165.01|165.85|166.83|170.68|164.52|169.52|170.51|167.51|160.47|160.55||160.98|161.57|159.68|161.6||162.87|163.03|160.03|158.59|165.67|165|163.7|160.71|157.9|156.65|157.48|162|159|157.93|157.8|149.49|146.67|148.29|147.21|148.09||149.71|151|143.53|140.21|141.45|144.66|141.37|143.34|138.61|136.15|139.24|139.49|141|131.35|130.89|127.39|127.85|125.98|124.94|125.04|125.09|131.2|133.06|137.87|135.36|133.77|133|131.34|132.24|129.73|131.52|130.33|130.84|131.56|131.09|130.48|126.15|120.6|115.32|114.05|111.21|109.46|109.76|105.72|107.69|110.72|111.68|114.02|119.45|120.63|123.44|124.3|121.99|119.77|122.61|121|121.33||122.5|123.31|122.75|116.21|116.91|117.57|117.85|117.2|117.84|116.2|113.82|114.36|115.95|117.57|119.34|118.91|118.24|122.18|122|116.27|113.03|115.06|115.67|115.49|113.01|112.85|116.13|119.32|119.23|119.26|117.25|118.25|118.62|117.33|115.04|115.55|115.67|113.81|108.96|107.81|104.92|107.1|108.2|108.49|111.1||110.78|110.37|110|109.82|108.05|108.46|111.52|114.45|111.6|114.68|109.47|111.61|115.48|111.44|113.74|112.94|121.6|123.43|128.44|124.76|115.46|119.23|112.6|111.95|107.03|110.18|114.49|112.05||106.88|107.17|107.8|106.17|103.58|96.28|95.26|98.2|105.31|104.63|102.12|94.16|93.37|94.43|92.73|96.18|100.62|103.23|98.45|95.02|89.28|86.77|85.68|83.9|86.31|88.76|86.85|86.76|90.38|91.15||94|89.93|86.88|80.46|74.91|73.27|79.98|91.42|89.2|91.48|96.5|94.19|88.06|82.61|85.35|76.18|80.12|88.61|93.85|98.01|93.99|100|103.18|97.23|106.5|110.89|113.21|115.12|114.43|113.04|115.52|115.41
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|43.46|43.6|43.1|43.425|44.2|43.33|42.97|43.09|41.96|41.57|41.84|41|41.51|41.88|41.38|41.29|41.37|40.43||39.97|41.32|41.06|41.41|41.81|42.49|41.94|41.89|41.46|43.08||42.51|42.78|42.99|43.19||43.01|43.39|42.82|42.17|44.38|44.405|43.99|42.96|43.54|43.09|42.87|42.84|42.4|42.5|42.84|42.53|42.12|42.49|41.71|42.37||42.795|43.685|43.105|41.415|41.38|41.85|41.795|42.765|41.75|41.0836|41.0095|40.9304|43.1538|39.3691|39.3691|39.2307|38.539|37.3236|37.0172|37.62|37.6101|38.0252|38.3908|39.0331|38.8157|37.7682|37.4323|37.7386|38.4106|38.1932|37.8374|37.6003|38.1635|38.2524|38.0746|37.5607|37.4224|37.9955|37.7979|37.7386|37.709|37.3433|38.4303|37.5014|37.0469|36.5429|36.7504|36.1773|37.4026|38.035|38.6082|39.1863|37.8621|37.6694|38.0548|37.4125|37.2544||37.5113|37.6101|37.3532|36.8888|37.037|37.4421|37.541|36.533|37.0765|36.9382|37.4718|37.8275|36.9184|37.3038|37.1655|37.5459|38.5621|38.8836|39.0991|38.9917|38.074|37.459|37.1759|36.2386|35.6334|35.5065|34.6962|35.0378|34.003|33.5637|33.4661|34.1397|34.4911|34.1592|34.0714|33.9737|33.7004|34.0177|32.236|32.8608|32.6655|32.9584|33.1634|33.4466|34.9109||35.0867|34.8865|34.3252|34.1104|34.7157|35.1355|35.6431|36.5413|36.8146|37.8641|37.459|37.8397|39.2943|38.2204|37.4297|35.5065|37.459|38.5231|40.6416|41.6081|38.7672|37.3613|35.7896|35.4381|34.1104|35.3991|35.6334|35.4674||33.3587|33.2171|32.7632|30.6935|29.356|26.7885|26.3199|26.437|27.7745|27.9211|27.0965|26.3678|25.1789|25.409|25.0159|26.4444|27.4034|27.8444|27.0294|25.9651|24.268|24.3879|24.7954|24.9392|25.7734|26.0227|25.7446|26.6171|28.0266|27.2787||28.6499|25.7638|27.3267|24.6515|23.2708|25.3419|25.572|28.3526|27.0774|26.8473|28.3047|27.4609|23.5297|19.7519|21.2285|17.3165|17.4699|20.0683|27.8732|34.4604|35.2562|40.0887|41.2872|39.5038|42.0543|43.7802|44.8924|44.7894|43.9048|42.831|44.0103|46.5033
00840|6447|/equities/iac-interactivecorp|R1000VALUE|174.89|170.04|169.3|168.2|166.14|162.77|159.26|155.34|148.01|140.91|145.03|142.86|142.16|135.16|134.89|138.35|137.29|133.73||131.75|133.3|133.39|132.51|127.08|127.71|127.51|125.08|131.07|130.85||127.56|126.91|124.61|123.5||121.6|124.68|124.93|109.58|109.55|107.59|105.16|103.47|100.74|99.21|99.63|95.95|96.81|96.36|96.98|96.54|96.47|97.21|96.1|95.94||95.04|93.82|94|92.96|92.85|91.61|90.74|91.81|90.55|91.17|91.41|91.76|96.47|95.74|88.64|88.04|84.43|82.86|83.27|84.63|84.04|86.43|85.49|86.13|82.7|82.13|81.89|84.25|84.16|83.39|85.27|84.69|85.09|84.22|86.42|85.81|85.48|85.16|82.98|83.78|81.05|79.96|79.55|77.32|77.12|78.79|80.47|78.94|79.95|81.3|85.06|85.15|82.62|83.08|85.66|84.29|83.93||86.25|90.5|91.79|90.93|90.72|89.13|88.92|88.89|87.98|87.99|85.22|85.35|87.11|87.42|85.33|83.42|83.55|82.5|86.3|90.05|89.44|90.5|90.48|89.58|90.41|89.84|89.32|87.44|84.79|86.2|84.13|86.21|85.95|88.48|87.77|85.93|85.82|86.96|85.4|85.93|85.13|83.94|84.89|84.09|83.34||76.99|73.77|70.74|69.79|67.62|66.99|67.09|66.94|65.18|67.53|66.42|64|63.89|61.33|60.57|60.06|62.03|61.83|62.7|62.68|62.42|62.73|61.77|60.98|59.43|60.36|58.16|57.88||57.44|57.13|57.83|57.66|55.61|52.51|51.46|52.54|53.5|52.78|52.5|55.7|53.82|50.39|48.89|48.4|49.77|49.89|49.35|49.62|48.99|49.28|48.5|48.79|50.05|48.93|47.92|45.68|45.1|42.85||44.12|43.46|42.21|40.02|37.69|37.53|38.19|40.64|39.95|39.72|42.15|39.66|35.07|29.33|31.5|31.1|32.94|34.36|34.4|38.26|39.34|42.23|43.36|42.24|43.45|44.74|45.34|46.03|45.97|44.51|45.01|47.49
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|108.28|106.93|106.57|105.28|106|97.78|96.15|96.7|97.05|100.15|102.25|102.64|102.92|102.94|100.88|102.41|104.19|104.65||101.06|101.8|100.14|100.17|100.12|101.33|100.88|101.27|99.48|99.47||98.26|98.82|98.9|99.14||98.58|98.42|98.26|99.1|100.61|99.01|98|98.32|97.79|98|98.72|97.94|98.44|97.93|96.57|96.33|96.6|97.01|96.11|96.18||97.5|99.29|98.49|98.02|96.98|96.98|97.44|96.27|95.6|94.23|94.9|94.61|98.06|93.81|89.7|89.31|91.79|93.11|93.42|93.19|93.48|95.15|91.82|92.46|91.15|89.89|89.45|90.36|90.26|90.16|90.9|91.57|91.8|89.97|89.08|87.93|88.38|85.46|83.48|84.46|84.39|83.72|84.08|82.64|82.55|82.81|84.33|84.67|83.88|84.61|85.46|86.24|88.12|89.64|89.87|90.2|90.25||92.95|94.34|95.59|93.65|94.53|94.59|95.71|93.97|95.37|96.81|95.37|95.12|94.3|93.4|96.31|96.97|96.59|97.88|97.47|96.74|97.86|96.47|95.82|96.81|99.65|106.96|116.17|117.43|117.49|117.68|116.35|116.91|115.65|114.79|114.71|113.3|112.25|112.77|109.45|113.1|111.64|112.05|112|114.33|114.47||112.83|112.22|110.2|109.7|108.12|105.79|103.07|104.01|104.36|98.41|95.63|97.64|101|97.53|96.71|97.97|100.83|104.76|105.83|105.13|102.08|102.52|102.52|103.33|104.68|104.5|99.4|102.51||100.51|99.62|100.17|101.59|103.74|101.72|99.77|101.42|105.01|105.38|106.68|107.19|107.22|108.41|106.18|108|114.41|117.5|117.44|116.97|116.78|114.86|113.56|111.97|113.74|114.5|113.06|112.54|114.38|111.13||114.91|113.02|111.85|109.63|108.06|108.92|109.27|103.38|103.06|103.38|103.33|100|86.55|81.2|89.52|105.75|96.98|92.6|87.83|89.5|86.83|90.32|91.42|92.6|98.07|101.66|103.14|102.68|100.56|98.1|102.58|104.78
00842|29655|/equities/guidewire-software-inc|R1000VALUE|128.22|128.21|126.9|125|122.44|120.9|120.7|120.47|116.11|118.31|119.92|121.09|123.31|124.73|125.5|126.21|128.05|126.87||127.06|128.5|129.65|131.07|131.58|134.22|132.91|129.44|127.21|128.4||129.37|128.71|129.76|128.39||128.84|129.39|128.2|126.23|125.92|126.95|127.83|127.3|128.59|124.43|122.75|124.82|127.89|129.36|129.66|127.17|124.19|124.5|124.93|122.82||120|120.45|119.21|118.71|118.31|115.88|114.49|111.32|110|109.86|110.52|109.57|110.82|107.54|104.9|103.83|99.89|98.46|99.24|99.9|100.06|100.43|101.03|103.93|104.57|103.69|104.56|106.11|106.54|103.89|106.49|117.72|117.89|116.75|115|112.41|107|103.91|106.26|107.19|107.22|107.12|107.54|105|105.03|107.11|106.65|105.13|106.43|107.18|108.65|109.44|108.19|109.71|113.59|112.42|113.77||117.34|122.23|122.4|118.05|113.13|113.33|111.58|113.38|111.44|111.7|111.46|111.51|113.48|114.21|113.15|112.27|109.67|108.21|108.53|114.57|118.66|120.24|119.91|119.04|119.26|119.03|118.97|120.62|119.51|119.7|118.4|122.99|123.43|122.51|122.01|116.27|114.67|115.33|113.56|118.22|117.6|117.75|115.66|113.69|114.41||113.81|113.04|110.97|110.55|110.74|108.39|109.43|110.37|108.81|108.71|107.65|107.92|107.34|104.85|105.33|106.22|108.89|108.96|109.18|108.51|114.57|110.75|106.87|107.56|102.81|102.62|100.75|102.34||100.93|99.52|98.7|97.61|96.41|93.95|92.24|93.6|97.12|98.92|97.65|96.22|93.88|92.05|89.04|89.43|91.9|92.17|91.12|90.75|88.08|89.51|89|88.75|90.43|88.87|87.71|85.93|87.9|85.39||84.71|83.99|82.37|80.84|74.42|77.09|79.34|83.01|84.07|83.58|84.78|84.19|80.67|81.5|85.86|87.06|83.63|86.29|82.16|81.81|81.91|84.23|85.78|86.39|91.62|98.67|112.59|113.21|112.03|109.83|112.53|112.92
00843|13961|/equities/aqua-america-inc.|R1000VALUE|48.46|48.51|48.27|48.32|48.27|47.89|47.77|48.05|47.64|46.69|47.77|46.55|46.24|46.31|45.95|47.07|46.97|47.1||46.22|47.22|47.22|48.57|48.84|48.76|48.21|48.89|46.89|47.33||47.42|47.2|46.72|46.19||45.71|46.18|45.66|45.33|47.65|47.94|48.81|48.56|48.29|48.19|48.06|47.75|47.37|47.52|48.71|48.27|47.39|46.8|46.11|46.37||46.52|45.95|44.65|43.99|43.28|45.07|45.47|45.81|45.11|45.97|46.78|46.55|46.6|43.22|42.73|43.65|43.1|42.32|42.03|42.78|43.38|44.12|44.36|44.6|44.05|42.88|42.39|42.14|42.03|41.82|42.41|42.31|42.65|42.05|41.87|41.48|41.8|41.97|42.03|40.9|40.36|40.2|40.4|39.72|39.45|39.52|40.05|39.56|40.36|40.34|40.13|40.27|40.82|39.8|39.82|40.83|41.54||42.44|43.02|42.52|42.83|43.18|42.64|43.12|43.43|43.69|43.65|43.77|44.02|45|45.1|45.47|45.72|45.77|46.44|46.58|48.14|47.45|45.65|45.62|45.17|45.4|46.16|45.76|46.03|45.86|45.67|46.42|46.3|45.76|44.98|44.79|44.81|44.16|43.94|43.7|44.08|43.29|42.83|43.31|43.37|44.56||43.94|43.56|42.49|41.88|41.46|41.22|41.99|42.91|42.42|44.54|43.9|44.1|45.84|45.26|44.66|45.02|46.77|46.44|46.65|46.54|44.82|45.71|44.45|44.1|43.9|43.23|42.07|42.2||41.23|41.18|40.83|41.45|41.62|39.29|39.52|39.02|40.45|40.38|41.21|42.28|41.88|42.67|41.41|41.53|43.19|44.6|44.82|44.3|43.83|43.13|42.94|41.81|43.18|44.07|43.42|43.56|44.48|44||44.95|43.27|44.4|42.67|40.25|40.68|39.26|42.45|43.7|41.91|42.73|39.86|36.79|34.51|39.48|41|40.97|40.04|37.33|38.55|39.08|44|45.18|44.87|46.84|48|48.73|46.73|45.46|44.6|50.4|51.22
00844|39165|/equities/lennox-international|R1000VALUE|292.79|289.59|286|283.78|279.67|275.19|276.99|286.07|284.09|285.73|299.08|293.91|293|292.21|294.79|294.81|289.95|288.49||283.79|287.35|285.99|283.16|277.73|280.28|278.23|276.68|271.85|276.09||274.58|274.97|274.3|276.05||275.06|277.61|279.6|279.28|285.03|281.53|279.78|277.83|282.8|281.07|285.49|287.66|283.28|279.51|282.27|285.26|287.59|291.51|288|291.27||301.9|303.23|298.57|298.5|298.92|300.81|300.41|302.56|300.88|294.95|296.56|299.14|319.77|308.07|306.44|297.98|292.48|283.85|279.35|279.07|282.39|288.75|286.18|292.66|288.98|288.11|289.81|297|291.31|289.44|290.16|291.7|289.96|287.1|280.13|282.44|284.79|285.18|277.13|275.68|276.56|275.6|272.48|265.78|265.94|274.1|271.4|267.48|276.6|274.82|276.89|280.38|277.65|275.56|274.47|275.65|275.36||282.94|287.99|289.15|287.95|289.94|286.24|289.31|287.94|284.29|282.58|277.97|279.37|282.12|279.74|279.04|279.53|280.76|281.09|278.68|269.79|271.48|274.11|275.44|273.81|271.68|270.6|272.88|277.42|273.9|272.05|267.38|265.02|259.85|256|260|253.18|254.06|248|239.74|241.06|242.48|246.62|245.59|239.68|238.73||237.93|235.14|236.55|237.14|226.53|225.99|228.72|229.87|224|229|229.35|231.63|232.47|225.86|225.12|220.47|232.76|235.61|242.52|239.8|225.81|224.5|219.09|218.06|214.65|217.62|218.57|213.41||198.67|197.01|197.11|196.23|195.11|187.09|185.22|181.74|188.69|190.9|197.47|194.09|192.39|191.89|186.38|184.62|187.88|192.97|193.75|185.2|178.17|179.68|178.06|179.78|189.8|194.23|195.12|197.95|205.32|202.43||212.32|197.32|190.26|180.32|180.13|181.99|180.78|186.77|189.49|198.48|198.95|189.1|175.43|180.59|199.37|200.72|187.19|206.75|202.94|217.71|219.4|242.25|258.43|252.5|261.75|258.87|259.04|246.57|240.42|236.74|246.47|250.54
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|85.28|86.74|86.33|84.28|84.44|84.93|83.9|82.98|83.17|82.04|83.66|83.84|83.75|83.49|81.97|81.15|81.89|81.89||82.42|81.03|81.61|78.46|78.31|79.12|76.91|77.29|77.69|79.95||79.69|80.41|80.45|80.1||79.61|80.58|79.53|78.69|79.79|79.9|79.77|78.73|78.69|76.36|75.37|74.91|75.42|75.15|74.69|73.91|74.48|74.85|73.66|73.23||73.27|73.02|74.81|74.51|74.97|77.94|78|79.1|78.13|76.72|77.17|76.12|79.96|79.09|78.12|78.65|77.97|77.43|76.94|76.83|77.16|78.03|77.79|77.87|77.65|76.51|76.95|78|78.31|78.63|77.39|76.77|76.41|76.56|76.99|76.78|76.68|75.33|74.48|72.17|71.69|71.84|72.01|70.44|69.86|70.68|71.4|71.16|72.52|74.01|74.91|74.43|73.77|73|72.68|73.53|71.98||72.89|73.92|72.84|71.45|70.61|70.63|70.3|69.21|69.67|69.19|68.34|68.12|68.69|69.22|68.38|68.97|68.94|68.46|69.68|70.32|69.29|66.92|67.47|67.21|65.65|65.48|65.11|65.3|64.89|62.13|63.25|63.8|63.56|63.59|64.36|64.27|63.63|64.4|64.22|64.02|64.67|63.84|64.23|64.2|66.85||66.47|65.71|63.99|62.15|62.09|62.16|62.99|63.98|63.39|64.99|65.1|66.38|67.79|66.35|65.39|65.17|68.27|69.02|70.08|69.89|67.89|68.3|66.61|66.06|65.39|65.38|64.33|62.65||60.44|59.64|59.6|59.42|59.32|56.79|57.18|58.43|61.95|62.42|62.07|57.83|57.14|57.93|57.31|57.71|58.71|60.74|61.39|60.47|59.59|59.91|60.25|60.22|62.13|62.95|62.54|64.19|66.24|67.21||69.17|66.27|67.37|65.58|61.45|62.01|61.63|63.93|64.25|64.29|58.61|57.23|52.58|49.53|53.68|55.61|57.09|59.83|63.31|68.36|68.85|73.56|75.53|76.13|79.51|79.74|79.25|76.87|75.49|73.75|78.13|79.19
00846|40058|/equities/cyrusone-inc|R1000VALUE|75.23|75.52|75.53|75.553|74.73|74.83|76|76.8595|76.29|74.9|73.0892|74.11|74.18|73.08|71.9|73.16|73.79|73.19||72.49|71.27|71.09|69.43|69.675|71.3616|70.08|69.35|71.07|73.95||73.31|74.2|74.11|73.29||73.65|75.48|74.745|71.59|71.96|71.7|69.21|68.2|67.69|66.97|66.95|69.26|68.83|69.85|69.16|69.02|70.11|71.675|69.94|70.25||70.26|70.12|71.72|72.095|72.57|71.9|72.15|73.25|72.96|72.82|72.99|69.87|77.1|75.14|75.75|76.29|72.16|72.99|72.36|72.82|75.275|76.95|75.63|76.27|76.74|76.86|77.88|78.02|77.48|77.22|78.51|80.71|80.72|81.53|81|78.93|78.08|76.61|75.83|73.46|72.2|72.56|72.79|71.5|70.86|72.29|72.24|71.91|74.74|75.34|78.8|78.31|76.56|76.64|77.16|77.01|77.62||80.08|82.76|83.04|83.3|83.82|82.76|83.14|82.4|80.5|82.43|82.735|83.82|84|83.6|84.03|83.26|82.96|82.08|83.45|85.21|85.38|86.77|86.59|84.85|84.15|84.56|84.13|81.99|81.49|81.29|79.425|78.92|77.51|76.88|76.32|75.56|76.91|77.92|77.01|77.74|76.9|77|77.08|76.77|76.92||77.1|76.5|74.1|75.4|76.17|76.38|75.69|76.92|76.755|77.49|77.47|78.08|76.52|75.6|73.545|74.38|76.63|76.655|74.79|75.79|74.83|76.37|75.755|75.41|74.89|74.03|72.4599|74.22||72.37|70.575|70.66|70.3545|73|70.39|70.42|72.09|74.65|74.6998|74.01|73.82|74.23|72.4|71.66|70.86|73.3|75.96|76.42|74.9|72.97|71.81|70.545|68.7|69.51|69.27|68|65.06|66.16|66.8||68.24|64.38|64.99|65.87|62.42|62.26|61.68|62.735|61.94|58.95|56.7|55.17|50.5|47.68|49.59|48.96|51.83|53.58|52.78|57.62|53.01|58.04|59.04|58|61.3|63.67|64.92|65.3|63.66|62.39|65.85|67.26
00847|7972|/equities/cleveland-cliffs|R1000VALUE|16.98|16.75|16.17|17.37|16.71|16.04|15.58|15.81|15.89|16.68|16.27|16.54|16.83|17.34|16.48|17.29|17.98|18.18||17.73|18.42|18.74|18.77|18.69|18.06|18.6|17.73|15.87|15.02||14.72|14.7|13.95|14.38||14.36|14.65|14|13.98|13.93|14.14|13.74|13.63|13.98|14.07|14.16|13.64|13.08|13.07|12.68|12.6|12.55|11.97|11.31|11.6||11.28|11.1|9.96|9.5|9.11|9.34|9.17|9|8.52|8.43|8.44|8.69|9.07|8.55|8.41|8.12|8.43|8.39|8.38|8.38|8.24|8.49|8.8|9.04|8.36|8.18|8.19|8.18|7.67|7.57|7.54|7.45|7.62|7.91|7.92|7.82|7.67|7.53|7.11|6.73|6.72|6.79|6.75|5.97|5.95|6.2|6.2|6.73|7.32|6.73|6.5|6.58|6.35|6.3|6.33|6.35|6.43||6.7|6.87|6.82|6.78|6.71|6.54|6.55|6.61|6.45|6.4|6.37|6.48|6.66|6.56|6.46|6.16|6.01|6.15|6.29|6.07|5.5|5.73|5.73|5.49|5.45|5.53|5.9|5.84|5.88|5.91|5.72|5.88|5.83|5.95|5.71|5.91|6|6.18|6.07|6.12|5.77|5.21|5.38|5.52|5.61||5.59|5.58|5.55|5.54|5.47|5.5|5.66|5.87|5.74|6.07|6.17|6.72|6.86|6.27|6.37|6.25|6.95|6.96|7.09|6.63|6|5.92|5.67|5.44|5.33|5.58|5.48|5.04||4.74|4.85|4.77|4.72|4.56|4.18|4.13|4.44|4.85|4.78|4.82|4.52|4.5|4.61|4.36|4.32|4.68|4.9|4.34|4.2|4.11|4.13|3.85|3.66|3.67|3.8|3.86|4.1|4.55|4.67||4.84|4.47|4.33|4.15|3.89|3.99|4.24|4.28|3.82|3.89|3.98|3.95|3.69|3.43|3.73|3.62|3.99|4.27|4.28|4.87|4.25|4.73|5.04|4.98|5.71|5.62|5.74|6.12|5.92|5.89|6.12|6.59
00848|994014|/equities/athene-holding-ltd|R1000VALUE|44.78|44.87|45.28|45.37|45.03|44.66|42.9|42.99|41.52|42.34|43.29|42.29|43.44|43.16|43.6753|45|45.89|45.355||44.94|46.13|45.19|45.55|45.31|45.81|46.84|46.46|43.63|43.77||43.35|42.75|42.65|43.01||42.425|42.65|42.13|41.99|43.21|42.72|42.97|42.66|43.41|43.06|43.66|44.09|43.88|45.29|46.5|46.34|45.97|45.97|45.66|46.56||46.43|47.08|44.85|43.2|43.13|43.81|43.54|43.4|42.19|41.38|41.73|41.33|41.48|35.68|35.63|35.03|35.84|32.74|32.09|31.91|31.905|33.2|33.75|34.51|34|34.46|35.35|35.81|36.13|35.82|36.66|36.62|37.37|38|37.6|37.23|37.35|37.59|36.45|35.77|34.53|34.82|35.17|33.54|33.53|34.79|34.46|34.52|35.76|36.22|37.26|36.605|36.725|36|37.4368|36.845|36.805||37.64|37.48|36.535|37.04|37.25|37.61|37.85|37.13|38|37.1|36.03|36.49|36.7|37.25|36.96|37.13|36.51|37.7|38|36.58|35.45|34.96|36.13|33.11|33.51|32.55|32.67|33.71|33.24|33.12|33.91|34.37|34.25|34.23|33.39|34.47|34.51|33.65|32.045|32.31|30.96|30.97|31.09|31.14|32.06||31.64|31.7|31.46|31|31.33|31.97|31.99|34|33.56|35.53|34.61|33.41|34.05|32.57|32.52|32.36|34.99|36.06|37.78|38.17|33.68|32.48|30.37|30.05|29.37|30.87|31.15|29.24||26.76|27.0879|27.55|27.59|28|24.96|24.6|24.5|27.005|27.33|27.43|25.34|24.94|25.86|25.12|26.69|28.09|28.925|27.56|25.53|23.75|23.59|23.32|23.46|25.17|25.85|24.3|25.67|29.22|30.29||31.29|26.855|26|24.25|22.51|22.97|23.7|26.53|26.43|27.1|28.11|29.87|21.07|16.98|19.08|18.73|18.56|22.65|25.89|27.41|28.3|33.51|34.96|35.65|40.05|40.85|42.15|42.69|42.27|42.3|44.97|47.01
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|68.46|68.37|67.99|66.4|65.85|65.81|66.27|67|64.54|61.66|62.14|61.76|63|64.88|65.1|65.38|66.66|66||65.2|66.46|66.75|65.64|65.47|65.89|66.06|65.44|62.82|64.4299||62.57|62.1176|63.39|63.78||65.85|66.3479|67|68.19|68.8|68.11|66.42|65.85|67.13|65.57|65.01|65.375|64.39|63.3|62.23|60.87|60.51|60.92|61.02|61.48||58.26|59.05|60.24|59.72|59.5|59.67|60.42|60.92|61.32|62.18|61.38|59.29|63.4|62.08|61.5399|59.34|57.03|56.54|55.83|57.46|58.404|60.67|60.1799|61.16|61.22|60.3699|60|59.06|59.57|59.1|60.11|60.76|60.105|60.07|59.27|56.93|57.86|58.92|58.97|58.98|58.79|58.2994|57.185|55.315|54.22|54.75|54.01|53.7|54.08|54.47|55.72|54.64|54.78|53.95|55.38|55.3494|54.15||54.66|56.805|58.04|58.35|57.82|57.77|58.3|57.07|55.98|56.39|55.01|55.3|55.58|55.5559|55.66|56.09|55.36|54.89|52.66|52.7|53.77|54.39|54.815|54.37|55.07|54.26|55.49|55.04|54.75|55.46|55.26|56.81|57.125|56.89|56.42|54.49|54.53|55.235|54.84|55.42|55.22|57.9899|57.68|56.92|59.765||60.875|59.87|59.3584|59.86|62.07|62.48|62.79|63.27|63.74|64.85|64.6|64.125|64.4153|63.245|63.6109|65.71|66.22|65.44|64.24|64.21|64.405|67.72|69.055|68.585|66.37|63.5|63.16|64.96||62.78|62.1|62.5|62.69|63.59|61.14|60.505|61.6|61.44|60.24|58.32|56.8|54.73|54.61|53.9|52.97|54.3908|54.7215|57.05|56.3|53.24|53.77|52.47|52.98|53.34|54.6952|55.27|52.87|50.64|47.91||50.98|49.95|49.62|48.5|46.32|45.8|42.96|42.28|42.47|42.97|43.21|43.94|40.87|39.15|41.25|43.34|40.16|40.85|41.69|45.53|47.04|49.48|49.99|48.18|51.17|51.99|53.35|52.45|50.57|48.98|50.09|50.49
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|30.38|30|29.99|30|29.85|29.49|30.33|30.82|30.15|29.58|29.52|28.71|29.27|29.93|29.78|30.1|30.07|30.01||29.9|31.26|31.27|31.05|30.63|31.18|30.98|31.09|30.54|30.08||30.13|29.95|30.3|30.39||30.47|30.7|30.51|30.8|30.87|30.93|29.64|29.54|29.81|30|29.44|29.14|29.1|28.08|28.2|28.19|27.77|28.25|28.27|27.78||27.62|27.58|27.95|28.24|28.33|28.25|27.96|27.99|28.06|28.54|27.44|30.11|32.27|31.21|31.36|30.52|29.53|28.42|28.39|29.73|30.28|30.53|29.69|29.93|30.23|30.59|31.11|31.23|30.96|31.58|32.74|32.94|33.29|32.87|33.27|33.24|33.41|33.55|32.68|32.47|32.23|30.3|29.88|29.09|28.46|29.08|29.2|29.3|30.39|29.47|29.25|28.79|28.48|28.35|28.91|28.83|28.33||28.12|29.15|30|29.95|29.69|28.95|28.35|28.51|28.91|29.32|29.75|30.25|29.76|29.4|29.42|29.27|29.59|28.78|28.42|28.98|29.55|29.95|29.95|29.53|29.49|29.12|28.6|28.82|24.31|24.14|23.35|24.16|24|23.81|23.67|22.96|22.64|22.52|21.89|22.72|22.62|22.68|22.84|22.95|23.52||23.47|23.77|22.39|22.27|22.39|22.27|22.38|22.76|22.59|22.79|22.61|22.76|22.92|22.45|22.69|22.55|23.01|22.77|22.6|22.63|22.65|23.53|23.8|24.61|23.17|23.16|22.91|22.99||22.9|22.95|23.43|24.13|24.4|23.46|22.71|22.98|23.69|23.84|24.74|24.8|24.83|24.98|24.11|22.95|23.67|23.97|24.14|24.3|24.23|24.8|24.34|23.96|24.2|23.93|22.62|21.27|21.38|21.6||21.65|21.52|21.43|21.82|21.48|21.53|21.01|21.58|20.95|20.55|21.42|21.18|19.84|18.4|18.48|17.58|17.63|18.7|18.4|20.49|19.74|21.51|21.91|22|22.24|22.95|23.3|22.05|21.78|20.52|21.53|21.51
00851|24357|/equities/watsco-inc|R1000VALUE|265.18|259.97|253.97|255.44|247.6|247.71|248.25|245.13|244.85|250.36|263.84|264.83|257.41|259.65|253.87|250.91|250.21|244.5||237.29|234.5|238.4|242.34|242.47|246.56|245.96|236.72|229.66|232||227.84|232.87|230.64|235.85||236|236.53|233.19|230.63|236.15|233.54|228.83|225.28|222.59|221.14|222.77|225.17|226.66|221.94|219.5|224.08|226.9|229.29|229.24|224.84||229.04|237|237.36|234.99|235.69|235.1|236.99|237.55|237.96|234.81|234.12|230|248.98|242.22|238.34|235.87|235|229.35|226.18|229.12|227.46|229.34|234.84|236.76|236.69|233.32|234.3|241.22|242.53|239.81|238.84|239.35|240.2|239.1|238.75|239.01|236.82|235.75|232.92|234.31|236.28|235.11|235.1|232.12|232.08|234.4|232.23|233.3|239.05|237.64|239.39|237.91|238.19|235.99|238.34|238.31|237.17||241.99|248.45|249.3|247.68|248.83|247.13|246.47|246.43|245.89|243.89|241.41|242.01|243.14|244.71|244.57|240.47|240.54|240.4|241.02|240.57|237.71|238.11|238.02|238.78|237.87|236.23|235.22|235.29|229.87|230.23|231.26|232.3|198.69|196.53|194.95|195.55|193.77|191.6|190.31|188.79|185.44|186.59|185.14|184.24|182||181.31|180.14|178.4|174.78|173.76|171.58|174.5|178.02|178.36|180.8|180.71|182.92|182.35|178.73|180|178.07|182.9|182.51|180.91|180.95|179.33|180.32|177.79|178.57|178.23|177.7|174.89|172.75||166.66|167.34|165.37|165.25|164|160.28|155.48|157.3|163.97|164.84|164.41|165.76|164.99|164.59|158.26|159.97|163.16|168.67|167.98|162.88|162.21|156.7|150.65|148.03|152.65|158.45|159.01|159.41|157.94|161.9||162.54|158.99|158.09|156.57|158.43|160.35|158.59|158.72|156.85|153.5|149.91|154.98|144.16|147.15|164.03|170.89|160|168.33|162.81|164.05|158.16|171.71|186.87|184.52|182.04|181.2|180.49|167.97|164.6|159.7|166.61|164.63
00852|39217|/equities/american-financial-group|R1000VALUE|97.49|96.7|94.6|93.05|90.54|89.58|84.39|84.68|85.24|85.02|84.86|75.47|78.29|77.48|77.15|80.92|80.54|79.52||79.31|80.75|81.59|82.3|82.49|83.27|83.2|83.15|77.71|79.79||79.23|79.89|78.89|79.43||78.85|78.21|76.85|76.77|77.63|77.03|78.24|77.57|78.94|78.98|79.25|78.87|78.96|80.02|80.46|79.52|79.54|81.22|81.88|82.68||82.78|83.43|80.97|79.41|78.48|80.37|78.81|78.84|76.04|75.47|76.62|76.7|76.03|69.18|69.32|68.69|69.84|68.01|66.24|66.47|65.55|66.84|65.61|67.5|66.6|65.15|64.09|63.97|63.43|63.39|63.51|66.52|66.74|65.34|64.3|63.47|63.99|62.99|61.73|61.23|59.75|58.66|59.4|57.09|57.25|59.03|58.86|58.43|59.76|59.54|60.85|60.63|61.06|60.18|60.65|60.32|59.84||61.73|61.4|59.54|59.69|60.23|60.13|60.6|59.25|60.59|59.27|58.37|58.39|59.39|58.64|59.55|60.27|60.25|62.32|63.65|60.4|58.03|55.99|56.99|54.59|55.3|53.68|53.53|54.67|53.39|53.91|55.95|55.63|55.44|55.13|54.82|55.89|56.78|55.1|53.4|53.02|52.26|52.99|53.87|53.09|54.9||56.01|56.07|55.98|54.21|53.65|54.79|54.81|57.37|56.2|58.64|57.89|58.62|60.15|57.1|57.02|56.54|62.08|64.24|65.92|64.39|58.25|58.76|54.43|54.29|55.17|59.55|59.62|57.28||53.29|53.36|51.33|50.59|52.09|48.19|49.09|52.4|57.37|57.56|57.88|55.08|54.24|56.4|54.38|56.54|61.36|62.27|60.02|57.28|54.94|56.23|57.79|57.87|61.3|63.1|61.46|64.35|70.06|71.06||71.88|67.97|66.89|61.46|58.74|60.67|60.62|62.41|63.19|64.66|63.68|65.53|52.01|44.45|47.79|47.11|51.29|53.55|60.12|67.13|69.11|75.3|77.91|76.7|81.81|81.9|84.24|85.83|85.67|84.28|88.11|90.67
00853|254|/equities/alcoa|R1000VALUE|21.67|22.12|22.34|21.97|20.98|20.45|20.18|19.38|18.89|18.84|19.3|18.97|19.66|19.44|20.04|21.7|23.74|24.22||24.52|25.38|25.15|25.45|24.9|25.47|26.2|25.66|24.12|24.45||23.43|23.18|22.34|23.02||22.34|22.66|22.22|22.24|22.61|23.21|22.13|22.6|23.38|23.59|24.1|24|23.68|23.54|24.17|22.89|22.46|22.12|20.45|21.19||20.84|21|20.08|19.23|18.99|18.85|18.3|17.66|16.63|16.1|16.34|16.16|16.18|14.54|14.3|13.65|14.13|13.7|13.03|12.79|12.63|13.21|13.37|14.14|13.67|13.6|13.1|13.22|12.66|12.44|13.14|12.83|12.65|12.97|12.74|12.3|12.47|12.17|11.95|11.88|12.1|12.18|12.33|11.76|11.91|12.39|12.42|13.09|13.8|13.64|14.08|14.39|14.22|14.28|14.34|14.4|14.55||14.67|14.78|14.87|15.18|15.23|15.18|15.33|15.44|15.25|15.13|15.04|15.24|15.95|14.98|14.9|14.78|15.12|15.41|16.07|16.07|14.84|15.5|14.85|13.85|13.78|13.13|13.25|13.36|13.12|13.31|12.86|13.17|13.38|13.27|13.09|13.86|13.7|12.97|12.7|11.97|11.42|11.06|12.12|11.64|11.57||11.68|11.66|11.36|11.19|11.7|11.84|12.04|12.31|11.91|12|11.94|11.81|12.14|11.53|11.62|11.44|12.61|12.69|13.04|13.86|11.65|10.89|10.04|9.64|9.47|10.67|9.79|8.99||8.37|8.4|8.44|8.2|7.88|6.93|7.04|7.34|7.96|7.91|8.08|8.01|7.94|8.27|7.9|8.17|8.63|8.89|8.11|7.49|7.45|8.08|7.8|7.39|7.87|7.62|7.4|7.42|8.38|7.75||8.02|7.46|7.75|6.84|6.28|6.68|6.61|6.62|6.6|6.79|7.39|7.99|7.48|5.95|6.17|6.15|6.68|7.25|7.67|8.35|8.35|9.23|9.42|10.11|11.77|12.61|13.19|14.04|14.03|13.91|14.11|14.84
00854|41235|/equities/rexford-inl-rty|R1000VALUE|51.8|50.86|50.31|50.21|50.2|50.31|51.02|51.5|51.01|49.34|49.72|51.37|51.22|50.57|50.06|49.85|49.52|48.06||47.72|47.25|47.59|47.14|47.04|47.23|46.82|47.26|47.86|49.34||49.28|48.9|49.42|48.94||48.54|49.09|48.67|48.15|50.04|49.91|49.63|48.3|48.03|46.74|47.46|48.34|48.73|48.65|48.66|48.15|47.97|48.7|48.83|49.12||49.07|50.01|49.9|49.02|48.97|50.48|50.52|51.68|50.75|50.56|51.6|49.93|53|50.56|51.06|51.07|49.28|47.49|47.35|47.59|47.36|48.37|48.11|48.42|48.39|49.95|49.14|49.23|49.59|49.69|50.87|52|52.3|51.72|51|50.09|50.53|49.52|48.49|47.13|46.5|46.41|46.41|44.82|45.02|45.8|45.72|45.24|46.38|47.26|48.27|47.79|47.12|46.82|46.93|47.16|46.92||48.52|49.14|48.93|48.05|48.29|48.3|48.45|47.91|47.62|47.45|47.45|47.45|46.97|46.95|46.96|46.68|47.17|46.97|47.5|47.9|48.12|48.09|48.08|47.98|47.22|47.58|48.08|46.68|43.44|41.84|42.08|42.49|41.31|41.41|41.35|41.4|41.78|42.66|42.29|42.8|42.02|42.16|42.67|43.26|43.89||43.57|42.7|41.82|41.31|41.57|40.47|40.45|41.63|40.93|42.45|42.34|43.34|43.4|42.01|41.06|40.09|41.87|42.22|43.81|43.52|41.85|42.09|40.66|40.68|40.12|40.33|41|40.49||39.36|39.97|39.74|38.9|39.9|37.64|37.34|38.68|40.03|41.19|41.2|40.49|40.03|39.4|39.1|40.51|41.05|42.34|41.87|40.75|39.09|39.95|40.69|40.51|41.36|42.45|41.04|41.81|43.06|44.54||44.93|40.49|40.03|38.88|36.9|37.73|39.11|41.33|41.64|40.75|38.7|37.49|36.5|35.88|36.46|36.7|36.73|38.62|40.16|43.71|42.21|44.99|46.18|47.63|49.75|50.02|50|49.23|48.05|46.81|50.13|50.94
00855|20451|/equities/knight-transportation-inc|R1000VALUE|43.07|43.61|43.09|42.25|41.73|40.9|41.15|41.02|40.63|40.84|42.36|43.38|45.3|45.85|43.99|43.94|44.19|45.08||44.43|44.94|43.71|43.5|43.59|44.48|44.05|44.35|41.85|42.21||42.12|42.52|42.72|42.96||42.42|42.49|42.91|42.64|42.14|41.49|41.47|41.04|41.45|41.8|41.77|42.06|42.21|42.07|41.46|41.36|42.32|42.5|41.37|41.24||41.56|42.07|42.38|42.22|42.25|42.55|42.64|41.89|41.14|40.62|41.01|40.9|39.66|38.66|39.02|39.45|39.12|38.68|38|38.58|39.35|39.96|39.55|40.25|41.15|41.93|40.11|40.74|41.9|42.5|41.87|41.7|41.45|40.83|41.85|42|42.36|42.26|42|40.87|41.46|42.7|42.75|42.45|42.46|42.12|42.17|41.75|42.39|42.7|44.4|44.43|45.67|46.02|47.27|47.44|46.43||45.9|46|46.48|46.54|46.57|46.7|46.96|46.91|46.41|47.24|47.39|45.43|45.4|44.31|44.69|44.64|44.66|46.37|44.85|43.87|43.72|42.98|43.92|43.66|44.24|43.77|43.78|44.13|44.56|45.42|45.91|46.38|47.32|45.99|45.54|45.39|44.44|43.65|43.08|44.34|44.48|44.46|44.52|44.71|43.12||42.31|42.25|41.99|41.77|41.99|41.97|42.4|43.02|42.25|43.03|42.99|41.52|40.83|40.34|39.69|39.98|41.07|40.55|41.32|41.84|40.92|40.51|41.18|41.68|42.07|41.54|41.08|41.09||39.95|39.23|40.36|40.31|39.35|38.01|37.74|38|38.75|38.91|38.15|38.51|38.5|38.62|38.55|38.17|38.7|39.4|38.39|37.66|36.12|35.62|36.44|36.07|36.81|36.76|35.66|34.84|35.32|35.06||35.17|34.22|34.23|32.86|31.11|31.5|32.73|33.36|33.54|33.03|32.98|33.54|32.02|30.73|32.3|33.79|34.95|33.01|29.82|30.99|30.08|32.14|32.9|32.94|33.24|32.85|33.21|33.57|33.29|32.99|34.66|36.42
00856|39189|/equities/amdocs|R1000VALUE|78.0293|77.93|77.455|76.635|75.24|74.8|77.44|73.43|73.05|72.38|72.23|71.85|72|71.71|70.98|71.38|71.16|70.48||70.8|71.055|70.84|70.42|70.55|71.52|70.79|70.24|70.14|71.28||71.13|70.43|70.73|70.81||69.785|69.71|69.56|69.46|69.51|68.715|68.62|68.4|67.98|66.86|67.995|67.88|67.58|67.25|67.12|66.48|66.585|66.615|67.48|67||66.85|67.045|65.79|64.85|64.42|64.48|64.42|65.375|64.51|63.28|67.6|60.86|62.09|58.19|58.31|57.74|58.15|59|56.59|55.72|55.94|57.41|57.24|57.47|57.46|57.59|57.84|59.235|59.06|58.62|58.67|60.23|60.02|59.573|59.37|58.69|58.666|58.33|57.9|58.02|58|58.1|58.47|57.74|57.38|58.195|58.68|58.32|58.68|59.38|60.6592|58.89|58.69|57.835|58.06|58.23|58.6||60.98|62.75|62.95|61.7|61.46|61.14|61.01|60.51|60.965|60.63|60.12|60.72|60.99|61.72|62.2|62.09|61.4|62.01|62.59|62.865|62.495|63.1|62.4618|62.7111|62.7|62.17|60.95|61.62|61.36|61.51|60.88|60.99|59.96|60.5|60.32|59.96|59.45|59.745|59.57|59.65|59.09|58.88|59.01|59.63|60.94||61.67|61.52|61.01|60.81|61.08|60.93|61.46|62.085|61.328|62.93|62.06|63.75|64.2|63.265|66.9999|63.84|67.8298|66.015|66.12|65.26|64.04|64.22|63.91|63.56|62.87|63.945|63.93|64.94||63.35|63.45|63.04|62.91|62.85|60.31|60.06|62.32|63.5|63.86|66.39|65.42|64.3101|63.93|63.35|63.9|65.24|65.24|64.06|63.51|62.44|63.36|62.68|63.18|63.495|63.76|62.23|61.51|61.745|59.14||60.07|59.26|59.57|57.76|55.905|54.97|55.61|55.955|56.29|54.28|56.16|53.81|51.46|46.73|49.06|48.09|51.45|52.08|55.93|60.2|59.04|63.78|64.51|63.82|65.44|66.55|68.06|68.21|66.94|65.83|67.42|69.92
00857|39169|/equities/aecom-technology|R1000VALUE|54.84|53.95|55.1|55.22|54.99|54.28|54.12|54.4|52.22|50.97|51.75|51.97|53.72|53.89|53.95|55|55.5|55.45||53.92|54.45|54.29|54.97|54.79|55.2|55.73|55.28|50.58|50.6||50.27|49.52|48.66|49.13||48.7|48.97|48.61|48.51|48.22|47.93|48.25|48.05|48.68|49.13|48.96|51.85|51.4|51.74|51.68|51.43|52.81|53.2|52.59|52.86||52.71|52.83|52.1|50.52|50.66|51.01|50.64|51.43|49.69|48.16|48.58|49.34|50|46.81|47.44|47.05|47.98|46.97|44.84|44.2|43.89|45.2|45.7|46.88|46.42|46.75|46.7|47.3|47.12|46.68|46.2|46.65|47.04|46.55|46.18|45.58|45.5|45.14|44.59|42.47|42.67|41.65|41.17|39.6|39.38|39.89|38.83|39.21|40.7|40.74|39.87|39.35|39.14|38.42|38.49|38.62|38.04||38.67|39.59|39.68|39.81|40.3|39.23|39.23|38.77|39.32|38.9|38.57|38.87|38.71|38.88|39.24|39.36|39.29|39.92|39.8|39.02|38.64|38.95|39.08|39.25|37.35|36.79|36.91|37.36|37.08|36.78|37.07|37.63|37.77|37.63|37.64|37.87|37.78|38.15|36.21|36.56|36|36.6|36.19|36.77|37.32||37.52|37.57|37.99|37.61|36.28|36.41|37.21|39.24|38.84|39.56|39.66|41.19|42.57|39.84|40.44|40.26|43.99|44.66|46.73|46.28|44.38|44.68|43.59|39.68|39.35|39.62|39.65|38.76||36.15|36.14|35.78|35.11|34.83|32.19|31.09|32.8|35.26|35.67|36.41|36.36|36.2|36.49|34.78|35.69|36.83|37.48|36.64|35.14|34.06|33.84|33.2|32.23|33.88|33.09|31.78|32.55|34.01|33.46||34.7|31.39|30.61|28.79|27.89|28.78|28.53|30.04|29.39|29.29|30.68|28.97|27.48|26.52|27.61|26.18|25.78|28.43|29.88|33.44|34|38.42|40.89|42.24|45.7|49.91|52.4|48.31|45.77|45.35|47.89|49.43
00858|6446|/equities/ciena|R1000VALUE|56.1|56.19|56.3|56.56|55.5|55.32|54.23|55.06|55.15|54.89|56.1|56.99|55.45|56.32|55.39|54.98|53.21|53.71||54.62|54.77|55.32|54.28|53.79|53.44|52.45|52.09|51.72|53.05||52.98|52.92|53.59|54.05||53.3|52.83|52.43|51.57|51.43|49.18|49.14|49.25|48.3|48.17|46.69|48.61|48.53|48.56|47.12|46.63|45.69|45.59|44.9|44.69||44.6|44.11|43.38|42.87|42.53|42.89|44.41|44.53|43.74|43.4|43.59|43.58|44.7|42.38|41.48|40.59|40.33|40.14|39.65|38.86|39.2|40.67|41.39|41.7|41.72|41.88|41.62|42.05|42.39|42.26|42.57|42.72|43.4|43.25|42.86|41.95|41.94|41.41|40.38|40.16|40.42|40.47|40.15|39.41|39.38|40.97|41.2|40.78|41.69|41.35|42.34|43.27|42.79|41.97|43.25|42.96|43.96||45.78|47|60.31|58.62|56.92|57.11|57.29|57.83|59.46|60.64|60.19|60.17|60.35|59.89|60.18|60.78|61.45|60.86|61.37|61.35|61.52|60.98|60.5|60.4|60.44|59.63|59.4|59.82|58.98|59.27|56.85|55.96|54.95|56.2|54.8|54.86|53.1|54.44|53.43|55.89|56.15|56.61|56.52|56.94|57.53||54.18|54.42|54.54|53.85|53.78|53.43|54.34|54.96|54.37|54.45|53.69|54.72|55.38|53.84|53.78|53.74|55.36|55.32|54.52|55.79|56.49|57.19|56.88|56.04|55.32|56.76|55.65|54.76||52.89|53.13|53.36|52.15|51.9|49.75|47.1|47.88|49.32|48.85|47.99|47.04|47.62|47.76|47.1|46.79|47.19|47.94|49.91|49.14|46.78|45.83|45.28|46.11|47.28|45.65|44.76|45.21|46.42|45.48||46.95|46.66|46.65|45.33|42.12|41.17|40.13|41.13|41.48|40.06|41.11|40|38.93|36|39.72|38.2|39.79|39.53|37.51|37.02|37.21|40.05|40.61|40|42.43|44.42|41.85|40.92|39.72|39.06|40.52|41.59
00859|39146|/equities/ugi|R1000VALUE|38.73|38.63|37.79|37.52|37.44|36.82|36.18|36.79|36.43|36.54|37.16|37.24|37.5|37.36|37.25|37.48|37.54|37.9||37.69|37.28|37.09|36.61|35.79|35.62|36.39|36.48|35.28|35.2||35.2|35|35.2|35.38||35.05|35.24|34.66|35.31|36.42|36.2|36.47|36.45|35.96|35.73|35.5|35.97|35.73|36.13|36.25|36.34|36.13|36.44|37.01|37.53||38.1|38.34|36.88|36.09|37.16|36.62|36.59|37.32|36.73|36.3|37.22|37.21|35.07|33.63|33.78|34|33.99|33.43|32.44|32.75|33.89|35.26|35.46|36.15|35.71|35.22|34.65|34.54|34.55|34.33|35.02|34.96|35.04|35.53|35.19|34.45|34.8|33.98|33.48|33.24|33.1|33.12|33.2|32.53|32.18|32.92|32.75|31.97|33.18|33.22|33.41|33.28|32.92|32.89|33.62|33.77|34.1||34.71|35.54|35.16|34.35|34.63|34.43|34.03|33.72|34.39|34.3|33.8|34.37|34.76|34.8|34.95|34.89|35.38|35.72|36.42|35.55|34.8|33.96|34.35|34.25|33.42|33.5|33.77|34.26|33.56|32.72|33.83|33.34|33.33|33.37|33.11|33.3|33.22|33.17|31.78|31.69|31.09|30.55|31.37|31.81|32.52||32.36|32.32|32.09|31.65|31.26|31.36|31.27|32.49|32.28|32.95|32.87|33.26|33.84|31.4|32.55|33|35.37|36.38|36.89|36.39|34.44|34.6|33.28|32.64|32.09|32.84|33.18|32.55||30.74|31.69|31.49|31.5|31.25|28.63|28.54|29.89|30.91|30.79|31.02|29.33|29.73|30.45|29.51|29.99|31.2|31.66|30.55|29.56|28.45|28.69|28.27|27.45|28.1|28.3|27.48|28.66|30|30||31|29.06|28.72|27.02|26.93|26.9|26.22|27.52|27.07|26.75|26.47|26.39|24.51|25.32|27.11|25.82|26.4|28.2|29.89|32.3|32|33.26|34.69|34.78|37.01|37.27|37.85|38.29|37.56|36.69|38.49|40.02
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|21.63|21.585|21.47|21.37|21.27|21.43|21.72|21.11|20.55|20.48|20.48|20.9|20.94|21.51|21.425|21.46|21.82|21.88||21.69|21.9|21.98|21.72|21.27|21.06|20.61|20.9|20.05|19.72||19.73|19.53|19.25|19.15||18.8|18.57|18.15|17.77|18.08|18.1|18.55|18.51|18.62|18.72|19.075|19.14|18.97|19.16|19.23|18.95|18.89|19.12|19.6|19.65||19.5769|19.37|18.66|18.69|18.64|19.49|19.8|20.16|19.84|19.855|20.32|20.19|19.63|18.73|18.98|18.87|18.68|17.91|17.655|17.53|18.22|19.26|19.2|19.37|19.195|19.15|19.19|19.08|19.26|19.065|19.01|18.14|18.18|18.43|18.31|18.04|18.22|18.225|18.04|18.92|18.98|18.86|18.21|18.105|18.11|18.14|18.19|18.09|18.5|18.45|18.83|18.75|18.88|18.51|18.415|18.61|18.4||18.9|19.52|19.435|19.04|19.475|19.325|19.14|19.02|19.505|19.41|19.53|19.75|20.21|20.4|19.3975|19.195|19.33|19.44|19.66|19.27|19.145|18.96|19.39|19.225|18.795|18.86|18.86|18.91|18.75|18.8|19.48|19.6|19.62|19.62|19.6|19.7|19.61|19.56|19.375|19.49|19.22|19.44|19.67|19.11|19.53||19.47|19.25|18.72|18.75|18.8|18.9|18.88|19.7553|19.75|20.63|20.42|20.69|20.99|20.16|20.55|20.61|21.43|21.88|22.015|21.39|20.84|20.935|21.25|21.01|20.94|20.93|20.12|20.47||19.835|20.02|20.58|20.02|20.03|18.85|18.745|18.25|18.5|18.72|19.105|18.54|18.87|20.68|19.25|19.52|19.69|20.2|19.94|19.07|18.2257|17.77|17.73|17.075|17.59|17.63|16.32|16.97|17.71|17.74||18.69|17.53|16.97|16.82|16.15|16.03|15.455|16.26|16.63|16.69|16.2|15.52|15.015|14.12|14.73|14.42|13.04|14.38|15.47|15.91|16.75|18.94|19.38|19.32|20.83|21|21.08|21.03|20.23|20.43|21.6|22.62
00861|39289|/equities/owens-corning|R1000VALUE|86.01|86.56|85.81|84.98|83.32|83.49|82.69|82.18|80.95|78.03|79.09|78.33|84.41|84.47|86.28|87.89|87|84.77||83.17|84.08|83.39|81.72|82.4|80.47|79.85|79.2|75.32|76.01||76.95|77.81|76.27|78.99||78.5|78.29|78.18|77.81|77.95|77.2|76.58|74.91|75.19|75.57|75.54|76.87|76.55|76.72|75.01|73.92|72.86|74.77|74.47|75.39||74.84|75.14|73.98|72.16|73.69|73.22|71.51|72.93|71.72|69.86|69.49|69.06|72.99|70.96|72.32|71.02|69.23|69.27|68.63|67.74|70.52|69.58|70.54|72.39|73.62|73.91|75.35|76.08|76.41|75.75|76.08|76.6|75.88|76.08|76.08|75.5|75.65|73.03|70.99|70.58|69.52|69.1|69.6|67.77|67.46|69.02|68.75|68.18|69.88|68.63|70.55|68.65|66.61|65.39|66.12|65.96|66.02||67.17|69.69|69.87|69.64|69.69|69.87|70.42|70.55|69.16|69.84|68.28|67.36|67.72|68.3|67.94|68.17|68.4|68.67|68.09|67.18|66.56|65.63|64.52|62.5|62.48|61.37|62.16|63.45|63.27|63.66|61.99|62.6|62.18|60.32|60.4|61.11|59.7|59.17|57.07|56.28|55.63|56.98|57.08|55.63|56.85||56.09|55.89|55.93|55.37|54.61|54.61|54.81|56.23|55.42|56.98|56.75|57.29|57.62|54.89|54.56|54.85|59.76|59.38|60.84|60.43|56.53|56.52|54.76|54.4|52.83|55.01|54.45|51.47||48.51|47.26|46.09|45.82|45.83|41.63|40.69|40.28|42.65|42.97|43.89|42.96|42.75|43.05|41.14|42.87|43.97|45.54|41.14|39.37|37.55|37.83|38.37|37.55|39.09|42.11|38.8|40.19|42.24|43.95||44.55|41.45|40.37|38.51|37.33|38.53|37.49|39.75|40.19|39.82|41.17|39.37|35.64|32.32|35.82|35.81|34.62|35.62|38.27|42.89|42.44|48.5|49.26|49.19|52.73|56.98|58.54|59.3|58.42|56.5|57.17|59.22
00862|32537|/equities/carlyle-group|R1000VALUE|37.765|37.81|37.61|37.0799|37.23|36.14|33.74|33.74|33.05|32.8|33.02|32.1|34|33.6|34.03|34.79|34.75|34.6911||33.8|34.06|33.69|33.89|32.83|32.23|31.81|31.78|31.49|31.6||31.8|32.03|31.71|31.72||31.6075|31.75|31.325|30.99|31.09|31.25|31.1|30.32|29.905|29.98|30|30.17|29.825|29.75|29.15|29.26|29.1|29.1|28.65|29.03||28.89|29.01|28.6|28.71|28.025|28.91|28.65|28.57|27.97|27.73|28.2299|28.13|28.76|27.85|28.345|26.73|26.07|25.78|26.07|25.67|25.25|26.585|27.2736|27.98|27.93|27.79|28.095|28.24|27.95|27.39|27.24|27.19|27.479|26.89|26.71|26.21|26.4|26.05|25.58|25.11|24.91|24.875|24.87|23.965|24.15|24.84|24.7999|24.66|25.11|25.22|26.22|26.03|25.83|25.91|26.26|25.66|25.34||26.43|26.81|27.06|27.36|26.28|26.65|27.02|27.23|26.845|26.66|26.65|27|27.52|28.12|27.44|27.25|27.565|27.58|27.4975|27.47|27.69|28.32|28.26|28.25|28.87|29.28|29.6|29.77|29.25|29.315|28.95|29.61|29.825|29.82|29.36|29.22|29.03|29.27|28.56|28.51|28.27|28.6|28.57|27.88|28.61||28.5|28.38|28.055|27.5|28.47|29.09|29.42|30|30|31.71|31.155|31.42|31.86|31.1|29.46|28.72|30.27|30.38|30.85|31.47|30.58|30.18|29.16|28.65|28.81|28.725|29|28.925||26.93|26.59|26.15|25.96|25.37|23.64|23.83|25.105|25.13|24.83|24.645|24.13|24.01|23.495|21.99|23.17|24.84|26.36|25.72|24.55|22.66|22.55|21.84|21.535|22.69|23.69|22.98|24.04|24.01|23.88||24.94|23.12|23.59|22.03|20.4464|20.6|20.96|22.795|23.1499|23.11|24.59|23.42|20.46|18.97|22.13|20.24|17.39|19.75|20.41|23.75|21.59|23.26|24.77|25.23|28.36|29.13|30.05|31.04|30.57|28.84|29.47|30.13
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|56.29|55.19|55.04|54.77|54.82|54.62|55.29|55.9|55.64|55.76|55.97|55.44|57.91|58.14|58.01|57.15|56.02|56.12||55.05|56.14|56.5|56.58|56.18|61.64|56.85|56.42|53.48|53.56||53.45|52.63|52.37|53.14||52.4|52.54|51.36|51.15|51.26|51.84|51.14|51.19|51.4|49.99|49.92|49.85|49.67|50.2|50.3|49.28|49.11|50.13|50.58|50.98||51.21|51.5|49.45|47.94|48.45|48.95|48.19|47.56|46.65|46.29|47.56|47.28|48.39|45.56|45.81|45.18|46.05|45.57|43.73|43.94|44.29|48.46|48.36|49.23|48.34|48.29|48.59|47.69|48.1|47.72|47.54|47.53|48.17|48.16|47.17|46.74|46.69|46.57|44.44|44.47|43.68|43.25|43.38|41.85|41.73|42.9|42.41|42.75|44.55|44.99|44.72|43.38|43.35|43.06|43.86|43.92|42.25||42.88|43.73|43.75|42.44|42.35|42.26|41.82|41.45|41.83|41.29|40.46|40.3|41.41|41.54|41.68|41.65|42.19|42.03|42.55|41.47|40.21|39.61|39.75|39.44|38.76|39.02|39.74|40.21|41.25|42.07|41.22|41.55|40.98|41.04|40.52|40.97|40.54|40.61|38.58|38.15|36.54|37.94|36.45|36.91|37.28||37.63|37.48|37.37|36.8|35.83|35.38|36.88|38.05|37.45|38.97|37.91|38.38|39.93|37.77|38.69|37.96|41.83|42.26|43.08|42.41|40|40.67|37.74|37.05|36.52|38.24|38.09|37.2||35.33|37.1|37.82|36.84|36.48|34.01|33.23|34.28|36.11|36.42|37.01|35.74|34.83|34.95|33.9|35.49|37.89|39.5|38.74|37.34|34.72|34.12|32.81|31.89|33.04|33.49|31.53|32.62|33.96|34.67||35.16|33.19|34.45|31.71|28.72|28.49|28.54|29.72|29.72|31.07|32.08|31.08|28.62|25.88|27.1|26.33|24.69|28.61|31.58|35.25|34.93|37.46|38.19|36.25|38.6|39.51|41.09|42.5|41.32|41.07|42.77|45.16
00864|8266|/equities/first-horizon-ntl|R1000VALUE|15.79|15.92|15.73|15.58|15.4|15.29|14.74|14.52|14.05|14.29|14.27|13.93|14.76|14.59|14.61|14.81|15.06|15.16||15.28|15.48|15.22|15.29|15.05|15.03|15.11|14.5|13.36|12.97||12.88|12.85|12.7|12.87||12.76|12.79|12.54|12.5|12.65|12.9|12.96|12.94|13.16|12.91|13.04|13.38|13.19|13.19|13.19|12.99|12.94|12.82|12.81|13.01||13.07|13.12|12.39|12.16|12.21|12.59|12.46|12.49|11.87|11.53|12.02|12.23|12.42|11.22|11.1|10.72|11.08|10.79|10.44|10.41|10.25|10.8|10.96|11.77|11.48|10.98|10.99|10.7|10.64|10.6|10.75|10.88|10.91|11.04|10.9|10.82|10.88|10.4|10.02|9.64|9.56|9.28|9.25|8.84|8.89|9.19|9.36|9.44|9.76|9.81|9.94|9.86|9.85|9.49|9.53|9.53|9.78||10.04|10.06|9.63|9.65|9.72|9.85|9.79|9.65|9.94|9.74|9.51|9.57|9.8|9.95|10.07|10.18|10.04|10.36|10.41|10.02|9.78|9.46|9.36|9.09|9.32|9.34|9.4|9.69|9.55|9.63|9.87|9.82|9.47|9.54|9.38|9.94|9.49|9.41|8.9|9.14|8.88|8.84|8.94|9.09|9.65||9.89|10.09|10.01|9.83|9.97|10.27|10.18|10.7|10.39|10.59|10.62|10.68|11|10.43|10.3|10.18|11.72|11.94|12.25|11.99|10.96|10.53|9.84|9.7|9.61|10.45|10.29|9.54||8.91|8.96|8.83|8.69|8.67|8.01|7.95|8|8.64|8.94|9.2|8.79|8.77|9.21|8.71|8.93|9.29|9.61|9.46|8.89|8.14|8.23|8.16|7.99|8.18|8.07|7.83|7.99|9.09|9.57||9.68|8.65|8.87|7.98|7.73|8.02|7.72|8.53|8.49|8.63|9.18|8.75|7.65|7.64|8.98|8.5|8.46|8.89|9.22|10.17|10.11|10.27|10.93|12.5|13.08|13.6|13.93|14.19|14.09|13.66|14.75|15.28
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|59.17|60.65|61|59.73|57.45|52.54|51.96|52.29|50.34|49.72|50.06|50.62|51.68|52.3|52.97|53.51|52.89|53.24||53.87|54.05|54.5|54.93|54.74|55.26|56.79|57.47|56.86|56.44||56.55|56.4|55.65|55.98||55.68|54.95|53.99|54|54.83|54.76|54.94|54.47|53.97|53.42|54.33|54|54.54|55.06|55.04|54.86|54.99|55.19|53.6|54.24||54.47|54.63|54.94|55.73|57.94|54.92|54.89|54.43|54.25|53.03|53.88|53.3|52.48|51.23|50.72|49.14|49.04|48.16|47.39|47.26|46.58|48.19|49.91|50.53|50.4|50.46|50.85|50.85|50.94|50.49|50.89|50.15|49.93|50.68|50.51|51.25|51.67|51.07|50.47|49.57|49.06|48.62|48.72|47.78|48.4|48.92|48.94|48.36|51.11|51.92|52.28|53.39|53.11|52.64|53.42|53.02|52.56||53.41|54.02|54.27|53.14|52.49|52.51|52.27|52.3|52.76|53.24|54.35|54.36|54.78|54.72|54.7|54.87|54.61|54.6|54.98|54.2|53.85|53.5|53.13|52.35|52.07|50.2|47.85|48.11|48.66|48.56|48.09|48.03|47.7|47.8|47.93|47.61|47.34|46.38|45.17|44.94|43.83|44.02|45.26|45.39|45.85||45.71|44.46|44.61|43.8|41.87|41.82|42.49|43.8|44.27|44.67|44.09|44.99|45.73|44.18|44.05|43.85|47.52|48.7|49.16|47.56|46.03|46.04|45.72|45.82|45.37|45.99|45.68|43.62||40.95|41.64|41.8|42.07|42.29|40.14|39.91|40.7|42.74|43.72|43.92|42.68|42.7|42.61|41.8|41.98|40.55|41.11|40.2|38.61|36.91|37.35|36.81|36.65|37.12|37.43|35.94|36.19|37.62|37.54||38.25|36.83|37.97|35.35|34.07|34.88|33.93|34.81|34.84|34.74|35.94|34.79|31.68|31.25|30.71|28.99|29.12|28.07|28.44|31.59|30.01|33.03|33.12|33.07|35.13|36.4|37.52|39.17|38.35|38.78|39.07|42.2
00866|8202|/equities/itt-corp|R1000VALUE|77.9|78.86|79.63|79.63|79.74|79.33|78.29|79.02|77.34|77.77|78.51|77.05|80.43|80.06|80.51|81.43|81.95|82.13||81.29|82.25|82.48|82.64|82.01|82.9|82.55|81.4|77.01|77.81||77.73|77.44|76.62|77.58||76.5|77.49|76.61|76.77|78.89|78.37|79.05|79.63|78.99|77.94|77.44|77.22|76.51|76.42|76.47|74.99|74.57|74.62|74.81|75.25||75.47|76.17|73.35|72.26|72.33|74.06|73.11|73|69.66|69.67|71.92|71.92|71.99|66.13|65.59|64.64|64.71|63.39|61.6|63.08|62.7|64.62|65.95|67|66.51|66.42|66.77|65.05|64.97|64.28|64.7|64.23|64.7|65.06|63.44|62.92|62.5|61.03|59.83|59.98|60.31|60.41|60.3|58.76|59.08|60.4|59.95|61.06|63.92|64.15|64.43|64.03|63.6|63.05|62.75|63.02|62.73||63.86|64.66|64.86|63.91|63.82|64.04|63.79|63.21|63|62.1|61.37|61.48|62.33|62.52|63.07|62.84|63.28|63.91|64.34|62.96|60.52|59.79|60.17|59.64|59.73|59.43|59.36|60.32|60.48|60.48|60.12|60.53|60.33|60.15|60.24|60.74|61.15|60.98|59.28|58.75|56.68|57.02|58.14|58.73|59.39||59.35|59.15|59.09|58.51|57.6|57.3|55.31|56.54|55.65|57.13|57.18|58.53|59.81|57.21|56.67|57.34|62.17|63.79|65.09|64.87|60.51|60.9|58.02|58.33|58.18|60.83|60.5|58.59||54.59|54.69|54.76|54.4|53.5|48.54|47.42|47.3|50.74|50.72|51.4|49.65|48.85|49.3|49.29|54.69|54.22|56|54.44|52.55|49.68|49.88|48.51|47.71|49.12|49.73|46.81|46.92|50.37|51.31||52.87|51.49|51.02|48.21|45.37|46.01|44.3|46.41|46.12|44.38|48.21|47.58|44.46|38.98|42.51|40.92|42.47|45.87|46.3|47.62|46.35|50.53|52.62|51.53|57.14|59.42|61.25|62.16|61.48|60.19|62.34|63.99
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|43.11|43.65|43.59|43.34|44.36|43.91|43.895|44.14|41.34|41.94|41.74|46.93|42.8|41.47|40.69|41.04|41.36|41.195||40.37|41.41|41.69|43.0959|42.975|44.12|44.97|44.77|42.95|43.72||43.86|43.85|43.66|43.805||43|43.18|42.73|42.85|43.94|43.64|43.48|43.24|43.25|42.83|42.33|43.83|43.37|42.82|41.93|41.79|41.715|42.41|41.88|42.69||42.34|43.28|43.02|43.1|43.38|43.62|43.455|42.85|41.54|40.59|40.75|40.42|41.32|39|38.9|37.32|36.67|35.49|35.135|35.16|34.97|35.42|36.51|36.96|36.65|35.99|35.35|34.81|34.77|34.95|35.76|35.87|35.61|36.55|36.2|36.19|34.76|34.8199|34.92|34.83|33.77|33.56|33.92|32.88|32.9|33.43|34|33.82|35.81|35.84|36.07|35.71|35.61|34.72|36.08|35.67|35.705||35.955|36.93|36.43|35.94|36.9|37.235|36.63|36.23|36.2|35.64|34.665|34.88|35.51|35.84|36.64|36.34|36.32|37.05|37.06|36.64|36.43|36.32|36.64|36.49|35.755|34.99|35.82|35.2|35.27|34.92|34.65|35.33|34.99|35.9|35.38|35.99|35.74|36.11|33.67|34.07|33.99|34.58|35.02|35.22|35.93||36.06|35.28|34.575|33.49|33.66|33.92|35|35.83|35.26|37.08|36.54|36.7|37.665|36.33|35.91|35.61|39.07|39.3|40.52|40.655|39.24|38.67|37.87|37.96|36.64|37.23|36.76|33.83||32.72|32.32|33.49|33.48|33.28|31.53|30.68|31.25|32.9477|32.89|33.05|32.39|32.88|34.03|33.425|34.19|35.35|37|35.26|33.475|31.38|31.67|30.55|30.705|32.09|32.98|32.22|32.67|33.145|32.6||34.13|32.23|31.47|30.14|30.265|31.22|30.945|33.14|31.155|30.86|31.72|31.34|28.52|25.52|29.82|30.25|29.22|30.98|35.67|37.42|38.53|41.4|42.3|42.21|44.88|46.09|46.33|46.26|45.51|44.81|46.75|49.66
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|36.78|36.95|38.93|37.21|38.43|37.5|36.58|35.93|35.18|35.36|36.29|35.78|36.19|35.72|35.84|36.75|36.9|37.3||36.95|37.75|38.11|38.17|37.81|38.94|39.2|39.02|38.33|38.74||38.74|38.56|37.98|38.23||37.83|37.72|37.32|37.33|38.28|37.92|38.16|38.62|38.32|38.24|38.42|38.73|38.61|38.32|38.4|37.53|36.5|36.94|35.99|36.69||37.06|37.41|35.97|35.89|35.34|35|35.08|35.42|34.34|34.4|36.26|36.9|37.03|30.91|30.43|29.32|29.25|28.96|28.45|28.38|28.4|29.08|29.76|30.28|29.71|29.32|29.08|28.83|28.41|28.13|28|28.34|28.92|28.91|28.37|28.23|28.82|28.19|27.61|27.2|27.45|27.1|27.6|27|26.32|27.04|26.59|26.3|28.56|28.33|29.09|29.13|28.77|27.89|29.5|29.36|28.59||29.39|29.65|28.98|27.89|28.62|29.12|27.07|25.11|25.87|25.71|24.16|23.55|23.62|24.19|25.08|25.2|25.45|25.77|26.51|24.83|23.64|22.23|22.13|22.37|21.5|21.91|22.33|22.79|22.44|22.48|23.25|23.73|23.46|23.45|23.12|23.43|23.44|24.05|22.21|22.3|21.63|21.62|21.8|22.04|22.69||23.31|23.45|22.87|22.53|22.25|22.98|23.28|24.13|23.48|25.57|25.49|25.87|26.76|25.66|26.02|26.19|29.85|31.25|32.52|31.49|28.41|28.7|26.66|26.67|27.02|28.31|29.75|27.6||25.2|26.19|25.77|25.63|27.18|24.03|23.44|23.56|24.79|25.73|26.24|24.96|25.16|26.59|26.39|26.56|28.75|28.98|26.9|25.64|24.86|24.14|23.25|20.53|22.35|22.67|21.19|21.62|23.96|23.77||28.12|23.7|21.92|20.15|17.88|19.36|19.35|21.21|21.99|22.72|24.43|22.21|19.87|19.99|22.95|19.26|14.14|17.5|21.04|25.96|24.9|29.16|30.95|33.12|33.34|35.55|36.68|36.49|35.01|35.51|38.48|40.57
00870|16200|/equities/gentex-corp|R1000VALUE|36.28|36.265|35.35|35.41|35.02|35.07|34.7001|34.61|34.34|34.73|33.8|34.37|36.17|36.62|36.57|36.825|36.57|36.24||35.955|36.28|37.62|37.73|36.74|36.98|36.82|35.83|34.63|34.22||34.08|34.12|34.19|34.15||34.04|34.3|34.005|33.5759|33.86|33.79|33.62|33.56|33.62|33.475|33.38|34.01|33.75|33.74|33.87|33.405|33.45|33.54|32.81|33.21||33.06|33.105|32.41|32.25|32.97|33.4|33.32|32.74|31.995|31.49|31.57|31.65|32.245|30.47|30.29|29.65|29.055|28.29|27.965|27.89|28.06|28.88|29.18|30.61|28.63|28.18|28.045|27.69|27.8|27.42|27.68|27.63|27.74|27.76|27.4|27.465|27.215|26.6482|26.31|26.15|26.03|25.845|26.01|25.6|25.83|25.63|25.6|25.98|27.13|26.68|27.2199|27.37|27.185|26.69|27.05|26.95|26.94||27.77|28.235|28.34|27.315|27.49|27.78|27.92|27.765|27.45|27.28|26.9|27.24|27.59|27.86|27.78|27.78|27.89|28.04|27.965|27.45|27.22|27.2|27.33|27.055|27.69|27.03|27.54|27.63|27.34|27.1|26.6|26.745|26.56|26.5|25.92|26.15|26.125|26.06|25.6|25.625|25.275|25.37|26.015|26.1|26.55||26.125|25.945|25.92|25.96|25.63|25.735|26.52|27.18|27.17|27.25|26.94|27.21|27.6|27.17|27.6993|27.135|27.97|27.915|27.98|28.14|27.52|27.58|27|27.35|26.55|26.98|26.94|26.57||25.615|25.455|25.73|25.75|25.73|24.43|24.2|24.94|25.86|26|26.04|25.23|25.09|24.84|24.205|24.065|25.13|25.215|25.16|24.51|24.74|23.76|23.29|23|23.84|24.11|22.84|22.74|23.96|24.062||24.91|23.85|24.35|23.27|21.44|21.17|21.645|22.93|23.02|22.36|22.85|21.5|21.68|20.72|23.1099|22.44|22.9|24.27|24.27|25.29|24.12|25.6|26.24|25.86|26.62|27.34|27.68|27.82|27.59|26.87|28.34|28.65
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|171.28|171.77|170.52|170.5|170.51|170.87|172.355|171.93|170.58|167.26|165.15|163.81|170.09|169.445|168.89|171.185|176.23|176.31||173.72|168.31|164.377|169.6|171.17|168.21|170.26|164.04|157.2|154.43||152.82|151.67|151.67|151.44||151.44|150.3|147.2|146.88|150.6|148.8|149|148.47|146.24|139.25|138.31|136.8176|135.46|133.91|134.125|132.71|132.09|133.965|136.98|135.62||138|138.49|138.03|137.99|139.55|142.17|142.49|143.72|141.7999|141|140.3|139.79|138.06|138.45|140.15|142.34|137.34|135|134.73|133.67|132.99|124.5|124.43|123.87|122.28|121|120.11|116.86|115.57|113.22|110.57|109|104.52|105.435|105.15|104.315|106.6|105.85|104.78|103.59|102.851|101.82|102.09|102|102.12|103.31|102.31|104.755|108.075|106.93|106.98|107.33|106.06|103.8|104.6|104.45|104.87||106.37|108.67|109.48|107.34|107.55|106.45|106.18|105.45|107.35|108.15|107.56|107.325|110.11|111.3|111.32|109.91|111|110.82|111.93|112.96|113.27|113.55|115.34|116.12|116.8|113.42|114.455|120.41|114.5896|115.03|115.505|116.71|114.41|115.91|118.54|117.94|120.57|121.51|118.43|119.39|117.65|118.52|119.7|120.525|121.07||122.34|122.53|121.44|121.92|123.9|127.79|122.45|121.05|119.375|118.36|117.46|118.72|116.73|114.83|118.565|120.6184|125.26|127.305|125.93|125.035|125.835|125.94|123.845|120.995|118.19|118.72|119.285|121.35||117.98|119.92|121|124.78|119.78|117|114.14|116.74|118.9|116.32|114.57|114.79|115.39|116.12|111.92|110.13|112.09|113.48|113.45|112.78|111.98|110.97|109.43|106.1|108.68|105.3|98.69|98.93|99.98|98.61||98|97.15|98.1|96.36|94.97|93.9|96.48|96.68|97.25|93.3|94.16|93.48|89.4|84.63|86.86|84.65|81.71|82.66|86.78|92.06|91.64|99.44|100.99|94.97|101.17|103.91|103.38|105.33|104.13|103.22|105.27|109.31
00872|39170|/equities/arrow-electronics|R1000VALUE|104.34|104.79|104|102.74|103.17|104|101.54|101.56|100.7|100.97|102.56|102.99|105.69|106.28|106.77|108.27|108.09|105.89||104.6|105.54|105.11|105.54|104.47|106.48|105.69|104.68|101.63|98.96||97.86|97.89|97.86|98.22||97.28|97.2|97.26|97.13|100.14|99.31|98.7|98.21|97.16|96.39|96.09|96.48|97.3|97.03|96.55|94.73|94.35|94.17|92.85|93.58||93.89|94.37|90.51|89.35|88.53|89.48|88.92|88.31|87.47|86.56|86.4|86.85|90.98|85.11|84.49|82.23|81.61|80.1|78.69|79.66|78.34|81.31|82.33|84.81|84.49|84.71|85.26|85.25|85.27|84.35|84.33|84.02|84.59|84.5|84.99|84.77|83.93|82.39|79.78|79.75|79.71|79.62|80.31|78.33|78.12|79.58|78.59|78.54|81.05|80.4|81.78|80.99|81.02|79.62|79.67|78.94|76.89||79.77|81.53|81.62|79.03|79.15|78.05|77.27|77.31|77.17|77.54|75.42|75.94|77.14|76.27|76.81|76.39|76.59|77.49|77.47|75.03|74.65|75.6|75.11|73.7|72.99|71.73|70.03|69.07|68.51|69.16|68.72|69.71|68.08|68.72|68.04|68.2|68.44|68.25|66.41|67.31|66.62|67.02|67.02|67.54|68.6||67.91|69.08|69.05|68.16|65.81|65.46|67.04|68.71|67.56|67.88|67.18|67.62|69.78|67.48|68.32|69.19|74.66|75.92|77.71|77.43|74|73.75|70.84|70.43|69.33|71.51|72.11|71.28||67.03|68.34|68.34|67.45|66.36|62.05|61.66|61.98|64.55|65.22|65.63|62.97|62.35|64.14|63.26|62.97|65.04|62.68|61.92|59.38|55.61|55.06|53.82|52.16|54.92|57.33|54.53|56|59.3|58.85||60.97|57.93|60.12|55.96|52.54|52.43|51.67|55.68|54.05|52.21|54.57|54.72|52.27|47.9|48.52|45.59|45.84|50.71|52.97|56.89|56.06|60.62|63.35|62.98|68.54|68.67|69.75|69.85|68.87|68|70.59|73.72
00873|20979|/equities/aptargroup-inc|R1000VALUE|144.32|144.1|142.89|142|140.73|138.4|137.3|138.12|134.39|135.36|135.8|137.53|140|139.92|138.38|141.12|140.75|140.62||141.33|140.71|139.58|139.23|139.87|140.62|140|137.97|135.29|137.97||137.32|137.36|136.75|137.14||136.37|135.75|136.22|135|134.67|133.69|131.74|130.65|131.99|131.1|131.09|130.18|130.9|128.99|127.8|127.11|128.05|128.58|126.93|127.3||128.48|128.47|129.12|128.36|127.61|127.86|128.1|127|126|125.21|127.75|128.8|128.86|124.61|123.1|120.02|121.46|118.29|116.76|113.1|114.61|117.19|117.49|118.97|118.47|118.76|117.56|116.64|117.23|116.59|118.03|118.91|118.83|118.39|116.79|116.17|115.9|114.93|114.17|114.97|114.06|113.35|114.22|112.58|113.17|114.53|114.67|114.04|116.75|117.24|119.58|119.8|120.06|118.71|118.91|118.63|118.13||120.3|122.28|122.44|119.64|119.16|119.7|120.62|119|119.54|119.76|118.35|118.12|119.37|118.64|119.92|119.64|119.47|118.57|119.35|119.58|119.37|120.11|120.67|120.18|119.68|117.9|118.91|119.41|119.81|120.45|119.78|119.23|118.98|119.87|119.75|119.71|118.49|118.29|116.5|116.27|115.17|114.14|115.75|116|116.66||115.01|112.67|112.28|110.19|108.69|107.63|107.52|108.46|107.67|107.99|107.97|108.65|109.09|106.54|107.53|110.61|113|113.45|114|114.28|113.5|114.1|112.47|111.88|111.53|113.33|112.65|110.19||105.25|105.71|105.52|105.75|105.15|101.7|102.62|103.39|106.43|107.5|107.98|106.89|107.05|107.63|107.33|110.56|110.07|113.63|114.66|114.1|105.41|107.32|107.04|106.99|107.94|105.02|103.03|104.19|105.37|107.43||108.03|105.29|103.55|101.18|97.42|97.14|98.67|102.75|100.96|95.84|97.34|93.66|88.32|93.24|99.98|101.22|96.98|96.95|94.48|99.44|96.4|101.67|103.99|105|107.41|105.8|107.63|105.72|103.76|102.2|104.76|106.56
00874|942640|/equities/store-capital-corp|R1000VALUE|33.59|33.71|32.6|32.97|33.14|33.04|32.23|32.3|31.61|32.29|32.21|33.19|32.95|32.88|31.77|31.68|31.5|31.27||30.96|31.15|31.11|30.59|31|31.43|32.39|32.98|32.73|34.29||34.09|34.63|34.16|34.16||33.17|33.76|33.27|32.54|33.58|33.96|33.94|33.18|33.61|32.83|32.78|32.99|32.75|33.37|33.57|33.23|32.55|33.3|33.37|33.7||33.73|33.93|32.97|32.05|32.02|32.87|32.43|33.1|31.55|31.08|32.25|32.24|30.71|28.02|28.14|27.55|27.62|26.75|26.12|26.16|26.15|27.12|27.9|28.2|27.8|27.16|27.25|27.42|27.51|27.66|27.5|28.05|28.17|28.65|28.46|28.67|29.17|29.24|29.01|28.42|27.95|27.65|28.04|26.84|26.79|27.23|27.66|27.59|28.92|29.63|29.92|29.76|28.52|28.45|28.8|28.4|28.08||28.52|28.12|27.72|27.28|27.63|27.63|27.23|26.74|27.2|26.97|26.09|26.14|25.65|26.04|26.06|25.65|25.93|25.97|26.31|26.25|25.93|25.16|24.98|24.6|23.73|23.8|23.9|24.04|23.68|23.36|22.95|23.29|23.41|22.98|23.12|22.89|22.56|22.86|22.42|22.75|22.15|22.33|22.64|23.2|24.16||24.61|24.36|24.26|24.05|24.31|24.34|24.05|24.81|24.48|25.86|25.56|26.01|26.59|25.56|24|23.15|25.31|25.83|27.15|26.97|23.38|23|21.38|20.9|20.04|20.63|21.03|20.39||18.84|18.92|18.95|19.03|18.73|17.48|17.78|18.98|20.27|20.21|20.69|20.89|19.61|19.19|18.39|19.47|20.15|20.74|18.59|17.21|15.9|16.26|16.24|16.24|16.66|18.23|17.38|18.18|19.36|19.06||20.87|16.76|16.91|16.09|15.48|16.79|17.01|18.52|19.49|20.62|22.56|21.68|18.81|17.79|19.29|17.59|18.79|20.45|24.25|27.68|26.89|29.99|30.7|30.9|32.62|33.63|34.3|34.47|33.85|33.27|36.2|37.26
00875|39283|/equities/kilroy-realty|R1000VALUE|61.22|62.01|61.29|60.08|59.22|59.37|59|57.86|56.99|58.23|57.62|58.59|59.52|58.99|58.92|60.42|61.38|61.62||60.68|58.83|58.91|56.11|55.38|56.39|57.23|56.92|56.3|57.88||57.66|56.69|57.5|57.53||56.63|56.89|56.68|56.68|60.33|61.01|61.75|61.32|61.67|61.5|61.71|61.96|62.67|63.58|64.08|62.73|62.28|62.86|63.05|63.49||64.5|65.45|64.51|63.27|63.27|64.24|64.48|63.15|60.69|60.23|61.12|59.75|58.5|50.5|50.41|51.39|50.75|49.02|47.59|47.35|47.47|49.11|49.92|50.54|49.88|49.38|50.61|50.66|52.39|52.95|53.01|53.95|54.38|54.85|54.41|54.24|54.4|54.67|54.09|52.74|53.06|52.81|54.17|52.5|52.5|53.73|53.96|53.53|56.39|56.81|57.77|58.35|56.73|55.85|56.4|57.34|57.46||58.58|60.16|57.77|58.16|59.82|60.2|60.53|58.77|58.81|58.44|57.07|56.92|57.37|58.55|58.84|58.77|59.04|59.91|60.67|59.98|58.57|57.95|58.36|58.16|58.21|58.37|58.71|58.9|58.31|56.85|57.75|58.49|58.4|58.14|57.23|58.1|58.08|59.29|58.59|59.32|58.28|57.92|58.66|60.06|61.64||60.87|60.33|59.5|59.21|59.68|59.19|60.99|63.62|62.55|65.75|64.91|66.69|67.31|63.58|63.23|62.35|67|68.2|69.25|69.99|64.37|63.84|59.84|59.02|58.18|59.56|60.24|58.35||56.19|56.34|55.58|55.16|55.77|53.02|53.32|54.8|59.27|60.2|62.6|60.77|60.15|60.52|59.85|61.51|64.11|65.64|64.04|63.42|62.81|62.44|62.19|61.4|63.42|64.94|63.84|64.56|66.51|65.74||66.89|63.67|63.76|62.42|60.41|61.12|62|64.2|64.02|63.31|60|59.19|53.69|50.62|55.61|57.73|58.29|60.67|62.17|68.99|64.31|69.64|71.81|71.39|75.63|77.89|78.7|78.23|76.17|73.81|78.45|82.64
00876|15358|/equities/american-capital-agency|R1000VALUE|16.52|16.46|16.32|16.39|16.3488|16.21|16.29|16.12|15.92|15.82|15.87|16.09|16.45|16.38|16.16|16.18|15.98|15.8||15.73|15.69|15.62|15.58|15.63|15.55|15.58|15.5|15.48|15.59||15.635|15.63|15.7|15.8||15.76|15.77|15.47|15.44|15.51|15.51|15.49|15.44|15.49|15.45|15.535|15.79|15.7|15.57|15.625|15.56|15.46|15.66|15.6|15.64||15.8|15.83|15.49|15.3|15.15|15.61|15.24|15.11|14.9|14.67|14.88|14.9|14.51|14.27|14.28|14.29|14.145|14.165|14.095|14.185|14.27|14.44|14.149|14.29|14|14.05|14.17|14.23|14.22|14.2|14.28|14.165|14.2|14.33|14.29|14.06|14.17|14.1|14.01|13.9518|14.0577|14.18|14.3982|14.05|14.15|14.41|14.4|14.51|14.695|14.68|14.73|14.64|14.64|14.24|14.33|14.36|14.4||14.0399|14.08|14.0801|14.2|14.24|14.19|14.24|14.2|14.3|14.37|14.05|14.03|14.04|13.98|13.9|13.905|13.91|13.92|14.03|13.98|13.68|13.77|13.77|13.75|13.8|13.68|13.745|13.86|13.83|13.77|13.68|13.69|13.73|13.65|13.52|13.5167|13.58|13.4|13.01|12.8|12.75|12.99|12.99|12.98|12.97||13.065|13.25|13.03|13.07|13.17|13.21|13.06|13.11|13.02|13.44|13.38|13.63|13.84|13.61|13.67|13.21|13.93|14.23|14.25|14.55|14.04|13.43|13.32|13.28|13.22|13.42|13.6|13.57||13.19|13.21|13.29|13.18|12.97|12.66|12.43|12.08|12.4|12.67|12.82|12.73|12.98|12.93|12.49|12.4492|13.29|13.055|13.095|12.46|12.44|12.56|12.6|12.5|12.335|12.3|12.075|11.7|12.47|12.53||12.75|11.66|11.4158|10.5|9.92|10.13|10.28|11.65|12.86|13.59|14.43|13.81|12.32|10.81|10.58|10.15|11.28|12.29|13.43|13.17|12.65|15.16|16.26|16.23|17.36|18.08|18.58|18.65|18.15|17.2|18.14|18.87
00877|39257|/equities/national-retail|R1000VALUE|42.78|42.57|41.36|40.87|41.38|41.12|40.56|40.64|40.08|40.21|40.75|41.35|41.5|41.62|40.26|40.27|40.6|39.46||39.4|39.47|39.53|39.03|39.99|40.12|39.87|40.13|39.94|41.26||41.1|41.67|42.04|42.38||42.21|42.45|41.31|40.26|41.57|41.28|40.89|40.5|41.04|40.04|39.6|39.6|39.49|40.29|40.27|39.19|38.49|38.84|38.71|39.93||40.25|41.01|40.67|40.13|40.17|41.37|41.59|42.05|39.88|39.5|40.88|41.1|39.13|34.18|33.73|33.8|33.75|33.64|32.78|32.81|33.09|34.81|35.02|35.59|34.81|34.34|34.31|34.63|34.84|35.23|35.48|35.98|36.23|36.71|36.43|36.56|37|37.06|36.82|35.61|35.36|35.29|35.66|34.23|34.14|34.83|35.86|36.39|38.29|38.88|38.81|39.16|38.58|37.45|37.73|38.06|37.39||37.79|37.37|36.3|35.65|36.56|36.53|36.23|35.73|36.54|36.19|35.55|35.85|36.15|36.52|36.6|36.46|37.41|37.22|37.58|37.18|36.46|36.19|36.29|36.34|35.29|35.48|35.77|36.65|36.07|35.03|35.2|35.8|35.97|35.25|35.55|35.57|35.4|35.5|34.08|34.4|34.06|34.22|34.98|35.99|37.99||37.83|36.77|35.99|35.99|35.9|36.54|36.71|37.37|36.56|38.13|37.44|37.91|39.16|37.17|36.77|35.75|38.1|39.11|41.73|41.98|37.99|37.13|34.08|34.01|32.22|33.63|34.92|33.19||31.01|30.83|31.23|31.64|30.97|28.16|28.17|29.27|31.33|32.42|33.1|31.66|30.96|31.5|31.32|31.86|32.98|33.49|33.4|31.48|29.88|30.25|30.53|29.94|31.24|32.41|31.64|33.18|34.99|35.7||37.39|32.85|32|30.31|27.65|29.42|30.48|33.2|34.94|35.3|36.12|35.88|30.26|29.72|33.31|31.1|33.5|38.41|42.8|49.79|45.97|49.52|50.34|50.9|53.3|54.42|54.8|53.5|52.45|51.71|56.13|57.86
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|42.84|42.21|42.36|41.85|41.26|40.39|40.02|40.59|40.22|39.38|39.42|39.17|39.75|39.63|39.64|39.6|39.78|38.88||38.89|38.75|39|37.35|37.8|38.57|37.84|38.41|38.25|38.68||38.62|38.49|38.77|38.5||38.8|38.6|39.14|38.85|39.29|40.9994|40.32|39.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|168.14|170.27|172.67|166.49|158.97|155.15|166.8|158.865|157.38|160.73|167.93|166.92|171.44|171.77|169.58|167.39|171.6899|168.218||168.12|167.31|165.72|164.71|164.31|164.705|166.98|164.29|163.5|164.74||166|164.8|161.34|162.585||158.095|156.28|152.02|151.58|150.7899|152.91|154.87|153.48|150.71|149|148.75|149.715|149.875|151.49|153.43|151.39|145.56|143.87|144.32|143.5||144|145.43|145.15|144.88|145.21|147.93|146.85|147.82|148.5|147.92|152.76|151.47|152.68|152.75|157.665|158.98|156|147.6|146.38|148|149.095|150.32|151.4|152.51|151.4|148.95|150.41|150.98|151.94|151.62|153.35|154.71|156.265|155.73|154.875|144.19|144.74|145|144.77|145.87|143.86|141.25|141.82|140.17|138.63|140.195|139.62|139.52|143.6|143.65|144.93|142.49|140.85|140.97|141.87|143|140||134.72|136.975|136.425|135.55|135.73|133.83|130.53|125.32|124.02|124.13|124.65|125.46|125.05|124.33|125.305|124.66|123.61|124.22|127.12|127.4497|127.17|127.46|123.315|112.45|112.29|114.3|114.69|115.58|115.25|114.77|113.44|114.98|111.54|108.66|109.14|109.825|109.55|110.195|107.41|108.18|106.96|108.21|109.4|111.48|112.155||111.7|112.04|110.47|109.94|109.88|110.1|114.58|114.46|114.29|114.1|111.44|113.02|115|111.16|109.72|110.4|114.04|113.94|119.84|125|122.295|119.99|120.38|121.08|120.23|120.4|113.98|111.88||110.99|114.4|114.99|115.865|116.76|111.51|111.72|114.86|116.59|114.92|113.92|114.65|114.87|112.15|110.12|109.68|111.82|115.74|112.96|111.45|107.5|107|105.19|107.765|111.25|112.17|109.62|111.99|112.35|109.48||111.3|109.52|109.18|106.61|102.84|100.42|99.75|102.565|101.59|99.54|102.98|100.33|98.87|99.98|109.24|112.7|106.02|111.15|109.51|111.81|109.72|112.2|116.02|114.59|122.95|125.35|125.71|127.01|125.13|114.98|119.14|120.62
00880|1010884|/equities/henderson-group|R1000VALUE|31.32|31.56|31.24|31.8|31.42|30.64|32.46|32.49|32.08|32.24|32.97|32.34|33.3|33.58|33.71|34.78|34.76|34.59||34.47|35.23|34.61|34.34|34.03|34.39|33.99|33.9|31.79|32.95||32.58|32.95|32.67|32.83||32.46|32.56|32.24|32.15|32.8|32.73|32.49|32.21|32.75|32.69|32.82|33.79|34.47|33.06|32.45|32.35|29.3|29.47|29.29|29.45||29.33|29.45|28.28|26.95|27.45|27.81|27.52|27.39|26.75|26.52|26.78|26.55|27.86|26.11|26.88|25.92|25.56|24.82|25.03|25.08|25.45|26.56|26.81|27.16|27.055|27.6|27.98|28.35|28.27|28.49|28.75|28.56|28.09|27.81|27.08|25.25|25.18|25.6|25.94|21.91|22.1|21.83|21.54|20.23|19.89|19.71|19.35|19.35|20.13|20.03|20.42|19.45|19.43|19.44|19.79|19.87|20.1||21.03|21.47|21.11|20.56|21.09|21.23|21.23|20.89|21.05|20.89|20.26|20.72|21.44|21.24|21.09|20.99|21.25|21.78|21.56|21.27|21.2|21.3958|21.49|20.99|21.08|21.08|21.37|22.63|22.31|22.47|22.39|22.395|22.31|22.1|21.06|21.39|21.58|21.48|20.64|20.85|20.52|21.33|21.55|21.38|21.49||21.23|21.29|21.34|21.05|21.24|21.59|21.89|22.79|22.49|22.71|22.68|23.22|23.75|22.76|23.8|23.6|25.3|25.35|26.05|25.6|24.41|23.77|22.58|22.315|22.08|22.18|22.57|21.96||20.49|20.495|20.31|19.62|19.14|17.66|18.07|18.48|19.56|19.74|19.34|18.96|18.48|18.87|18.32|17.73|18.15|16.58|16.47|15.735|14.98|15.41|15.58|15.4|15.74|16.1|15.35|15.53|16.51|16.5||17.29|16.98|16.87|15.7|14.83|15.35|14.665|16.15|15.73|15.14|15.81|15.28|13.78|13.25|15.25|15.51|15.58|15.95|15.21|16.22|15.9|18.41|19.05|18.5|19.96|20.49|21.25|21.6|21.74|21.29|22.66|24.36
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|80.32|78.62|78.09|78.39|75.8|74.6|72.33|70.34|68.72|69.85|70.68|71.05|69.5|72.78|68.24|68.56|67.46|66.8||67.2|67.15|66.89|67.75|65.5|64.64|63.16|62.18|59.77|56.59||56.88|57.34|57.24|57.69||55.9|56.69|55.8|53.62|54.07|52.89|54.27|53.41|54.09|54.41|55.05|56.92|56.36|56.16|57.47|58.79|57.62|57.8|59.92|60.58||60.18|60.18|60.02|59.32|56.31|55.1|53.48|52.89|52.46|53.66|54.13|54.45|60|57.01|57.92|58.3|58.25|57.42|57.39|56.82|57.51|58.61|59.01|60.26|60.8|60.93|61.62|62.56|63.29|63.17|63.03|62.23|62.05|62.7|61.5|61.61|62.84|62.28|60.94|60.41|58.57|58.07|58.39|56.66|56.25|58.55|58.14|57.74|59.67|58.94|58.95|58.29|58.25|57.53|57.73|56.65|54.95||55.84|56.66|57.25|56.9|54.7|54.85|57.2|54.5|47.7|47.87|46.38|46.13|46.63|46.09|46.98|47.44|47.16|47.63|47.94|47.78|46.26|47.39|46.87|46.03|45.87|46.46|46.79|47.58|46.78|46.21|44.83|45.8|44.61|43.47|41.04|41.74|41.46|40.85|38.95|40.92|40.12|40.65|40.39|40.8|41.87||41.97|41.96|41.87|41.81|41.43|41.16|42.38|41.99|41.8|41.69|41.27|41.81|41.4|39.68|39.47|36.67|39.34|40.41|40.18|39.56|37.67|39.25|38.24|37.16|36.18|36.98|36.8|34.82||32.18|31.22|30.35|30|30.24|27.87|27.4|28.73|30.48|30.35|29.91|29.12|28.04|28.36|27.5|29.04|30.67|31.73|31.07|29.82|27.85|26.88|27.25|26.7|26.96|26.72|25.25|25.94|26.52|27.6||27.78|26.07|26.14|22.44|18.47|19.07|20.23|22.29|22.23|22.18|23.1|21.85|19.92|17.85|18.91|18.87|19.14|21.9|23.51|28.76|29.12|35.24|39.14|35|35.17|35.35|36|37|36.79|36.85|39.04|41.37
00882|8130|/equities/new-york-times|R1000VALUE|50|50.6|51.07|51.23|51.97|52.71|52.08|51.27|50.33|51.69|55.58|58.73|56.62|53.57|50.37|50.58|49.17|49.69||49.98|49.37|48.34|48.77|48.57|48.69|48.61|49.53|49.81|52.01||52.11|52.05|51.94|51.82||51.45|50.39|49.4|49.1|50.33|50.13|50.56|50.82|51.28|51.91|52.4|50.42|47|47.52|47.51|46.56|45.77|45.23|43.48|42.16||42|41.69|41.23|40.74|40.7|42.33|42.27|40.98|40.08|39.06|38.98|38.69|41.78|40|40.85|41.71|41.35|41.03|40.45|40.65|40.84|41.7|42.38|42.26|44.76|44.67|44.27|44.43|45.96|45.57|46.86|43.89|44.31|45.9|45.95|46.25|46.46|45.95|44.15|43.95|43.03|42.63|42.32|41.63|42.19|42.86|42.83|42.39|42.67|44.34|42.97|43.64|44.44|43.98|44.81|44.44|44.16||43.84|43.6|43.82|43.95|43.91|43.84|43.82|43.4|43.78|43.87|44.23|44.68|44.25|44.79|44.87|45.23|44.82|44.13|45.07|46.03|46.95|47.95|47.74|47.49|46.52|46.34|46.08|46.05|45.75|45.97|45.19|45.32|45.89|46.33|45.98|45.81|44.84|44.29|43.41|43.75|43.25|43.39|43.5|43.4|42.76||43.15|42.82|42.39|42.23|42.46|42.44|42.49|43.32|42.67|43.24|43.1|43.26|42.88|42.07|41.08|40.91|41.65|40.98|41.63|42.06|41.02|41.19|39.93|39.63|39.34|39.76|40.05|39.49||38.73|38.28|37.93|38.23|39.2|36.96|36.61|36.97|37.6|36.6|36.03|35.66|35.79|33.66|32.5|32.57|32.72|33.09|32.24|31.9|30.81|30.53|30.7|30.92|31.33|32.04|31.37|32.23|33.2|32.68||32.77|32.48|32.65|30.85|29.44|29.93|30.34|32.45|32.85|32.97|34.02|33.58|32.22|31.26|31.49|29.85|31.72|33.72|31.66|33.9|32.21|35.09|35.47|36.27|37.59|37.61|38.23|37.8|38.09|37.97|38.27|37.95
00883|15668|/equities/commerce-bancshar|R1000VALUE|69.9143|70.9524|70.4667|68.9905|68.0476|67.3429|65.4857|65.381|64.7333|65.5714|66.2952|67.9048|67.1619|66.0238|66.2381|66.1857|68.4381|68.1619||67.9286|68.5952|68.8762|69.6857|68.0857|67.3143|67.3714|66.7857|63.9048|63.8857||63.0857|63.2542|63.9048|64||63.8095|64.4762|62.181|61.0667|61.5726|61.5333|61.7016|61.5429|61.2619|60.581|60.2762|60.8667|60.9514|60.981|61.2048|60.7905|60.7429|61.5429|61.9501|62.8209||62.839|63.551|63.3469|62.5079|62.2676|63.6372|63.9456|64.8435|62.6576|61.7052|62.6395|62.703|62.8209|57.8957|57.4785|58.2041|60.0635|58.068|56.9977|56.8254|56.1361|57.3605|57.424|58.3039|57.2789|56.3628|56.2449|53.9048|53.805|53.5964|53.5238|54.9569|55.5723|55.6685|55.4467|55.3288|55.3288|53.4513|51.9093|51.6281|51.2789|50.1769|50.6532|49.3515|49.7052|50.2041|51.9546|51.9637|51.6281|51.5238|51.7188|51.61|51.8095|50.4717|51.6372|51.7732|53.7324||54.7619|54.839|53.8503|54.6032|54.6395|55.0839|54.9206|54.2766|55.102|54.5488|53.3243|53.7506|54.7574|55.1383|55.5556|55.737|55.5284|56.2358|56.3175|55.3288|54.4127|53.5685|53.5329|52.3356|52.5896|52.3356|52.0181|53.034|52.1633|52.8662|54.1769|53.7506|52.6712|53.2336|51.2018|52.907|52.9909|52.254|50.8934|51.5102|50.4581|50.703|51.5011|51.8458|54.3039||54.3401|54.3039|54.1043|53.6689|53.1882|54.0227|54.059|56.263|57.5147|56.5986|56.2177|57.2336|58.6667|56.4807|56.8254|58.2041|61.7959|62.7483|63.2835|62.712|59.4649|59.6553|58.5669|58.3583|58.2766|59.864|59.3832|57.6054||54.8481|54.644|54.1587|53.8912|53.9433|49.2336|50.195|49.941|52.7528|53.0658|53.805|53.4422|53.3152|54.6395|53.1338|54.5034|56.2903|57.8005|54.6576|52.5533|51.3651|51.1655|51.746|50.8571|52.8526|52.517|49.7869|50.585|52.4036|53.678||54.0952|50.9206|50.7302|47.9274|47.0113|46.8027|45.161|46.4082|46.1315|46.195|47.4467|47.1202|45.3424|47.6463|53.7324|55.3107|56.2993|55.4558|52.1542|51.7823|48.2721|50.1905|51.2517|49.1519|53.6871|57.0567|57.7596|58.0499|57.5828|56.9887|60.1723|60.6984
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|44.68|43.86|43.12|43.03|42.86|43.05|42.82|43.31|42.5|41.57|41.59|42.42|42.63|42.59|42.35|42.36|42.85|41.39||41.21|41.48|41.81|41.31|41.7|41.89|41.51|41.43|41.55|42.24||42.16|41.85|42.12|41.85||41.61|42.25|41.89|41.08|42.72|42.5|42.57|42.01|41.9|41.22|41.6|41.88|41.91|42.22|42.09|41.65|42.31|42.65|42.42|42.7||42.88|42.91|42.81|42.08|42.06|43.23|43.34|43.53|42.89|43.66|42.68|41.95|44.79|42.58|42.58|42.54|41.99|40.86|40.45|40.42|40.6|41.6|42.02|42.34|42|41.91|41.79|42.12|42.5|42.73|43.48|44.15|44.47|43.8|43.49|42.91|43.38|43.11|42|40.71|40.55|40.63|40.83|39.85|39.96|40.44|40.68|40.16|41.52|41.59|42.66|42.23|41.29|40.79|41.16|41.66|41.5||42.62|43.34|43.08|42.8|43.16|43.23|43.6|43.42|43.31|43.01|42.82|43.02|43.19|43.09|42.98|42.9|43.15|43.16|43.28|43.44|43.47|44.05|44.11|43.89|43.96|44.28|44.31|43.78|42.61|41.77|41.16|41.84|40.39|39.7|39.29|39.49|38.99|39.11|38.46|38.81|38.55|38.51|38.8|39.19|40.98||40.74|40.21|38.72|37.91|37.96|37.08|37.83|39.12|38.54|39.49|39.66|40.56|41.24|39.68|39.28|38.94|40.68|41.22|41.46|41.63|39.61|39.67|38.91|38.67|38.18|38.57|38.9|38.11||36.42|36.45|36.25|36.26|36.53|34.11|34.14|34.04|36.45|36.61|36.92|36.43|36.2|36.5|35.86|36.87|37.9|38.85|39.24|37.74|36.16|35.76|34.55|34.43|35.33|35.82|35.49|35.37|37.04|36.61||37.07|35.05|35.27|33.4|31.3|31.48|31.48|33.41|33.92|32.88|31.05|30.62|29.35|28.81|30.27|31.04|30.18|30.89|30.89|34.71|32.89|35.83|37|37.74|39.72|41.6|42.32|41.28|40.15|39.17|42.15|43.47
00885|39274|/equities/first-american-financial-corp|R1000VALUE|58.89|56.11|55.84|55.52|55.29|54.7|54.42|54.22|53.63|53.94|53.97|55.08|55.77|55.49|54.64|55.37|54.91|53.32||53.29|54.83|54.9|54.34|53.65|53.83|53.54|53.51|52.14|51.87||51.79|51.74|52.29|52.31||52.33|52.67|52.47|53.25|54.2|53.83|53.6|52.96|53.12|51.71|50.94|50.38|48.47|49.66|50.06|49.12|48.6|49.65|49.42|49.82||50.48|50.95|51.19|50.85|50.55|50.61|49.98|48.97|48.31|48.56|48.48|48.9|51.15|50.27|49.69|49.65|46.82|46.23|46.27|47.05|46.55|47.65|48.47|48.85|52.49|52.87|53.22|54.63|54.52|53.53|53.69|53.56|53.77|53.48|52.83|53.41|53.73|53.64|52.59|51.48|51.41|51.31|51.56|50.27|50.7|51.71|52.81|52.68|53.27|53.07|52.96|53.45|53.79|52.59|53.61|53.12|52.31||53.66|54.7|54.03|53.4|53.01|53.28|53.18|52.32|53.14|52.53|51.1|50.66|51.43|51.89|52.43|52.37|51.72|54.29|56.17|54.69|53.95|54.06|53.84|53.63|52.29|52.11|53.1|53.22|53.17|54.25|55.7|57.57|55.87|55.19|54.42|54.63|54.37|53.1|51.23|49.21|47.89|47.79|47.96|48.32|48.07||48.16|48.39|48.17|47.71|47.92|48.1|49.62|51.12|50.52|52|51.78|51.41|52.36|50.72|51.45|51.53|53.76|54.25|54.72|55.39|53.88|53.77|53.14|52.75|51.17|53.84|53.05|51.4||49.53|49.48|48.92|48.2|47.89|44.81|44.7|44.42|46.76|47.09|47.52|46.34|45.99|46.51|45.32|45.56|48.13|49.34|49.22|47.3|45.21|43.41|41.31|41.56|43.41|45.17|42.91|45.2|47.57|48.02||48.55|46.52|46.24|42.39|42.26|41.87|42.41|43.69|44.48|45.69|46.55|45.49|39.97|35.88|39.04|39.56|39.91|45.72|49.76|56.39|58.89|59.81|61.49|64.82|66.78|65.98|64.53|62.4|61.4|58.45|61.09|62.95
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|36.87|36.96|37.1|36.96|36.94|36.12|35.23|33.02|31.65|32.475|33.19|32.98|34.72|34.45|35.25|36.48|36.17|35.97||36.41|36.77|36.49|37.12|35.5|34.76|34.1|33.84|32.81|33.34||33.62|33.58|33.85|33.94||33.37|33.76|33.43|33.27|34.09|33.82|33.47|33.39|33.87|34.3|34.2|34.1|33.62|33.92|34.4|33.52|33.02|33.415|32.1|32.46||32.52|32.88|30.75|30.53|30.95|31.57|31.95|32.15|30.1|29.16|30.8|32.55|31.13|23.47|23.45|23.63|23.3|21.83|21.58|21.815|22.16|23.46|24.92|25.61|25.22|25.18|25.47|25.55|25.58|25.04|25.47|25.13|25.32|24.46|24.08|23.73|24.08|23.355|22.895|22.64|22.85|23|23.46|22.78|23.07|24.36|24.78|24.66|26.1|26|25.84|25.1|24.38|24.08|24.45|24.17|24||24.85|25.01|24.52|24.67|24.94|25.22|24.23|23.26|23.58|23.34|23.2668|23.61|24.09|24.67|24.59|24.565|24.2|24.78|25.04|24.02|23.45|22.86|22.45|21.94|20.41|20.61|20.56|20.88|20.85|20.86|21.27|21.52|21.98|21.61|21.96|21.49|21.57|21.5|20.11|20.435|20.16|19.9165|20.19|19.905|20.27||20.72|20.33|20.21|20.13|19.72|20.32|20.12|20.745|19.41|20.34|20.13|20.61|21.5|20.55|21.45|21.05|22.8|24.34|26.62|24.87|21.33|21.41|20.23|20|19.37|21|21.13|19.74||18.9225|19.1|18.99|19.26|19.46|17.48|17.44|17.4|18.92|19.42|19.73|19.22|19.11|19.98|19.97|20.6392|21.9|22.77|21.55|21.35|19.88|18.18|18.705|18.09|17.76|17.64|17.09|17.78|19.18|18.65||19.57|18.64|19.7|17.31|15.31|15.85|17|18.53|18.65|19.4|19.68|17.17|15.9|13.72|14.65|14.03|12.07|15.48|17.6|21.7|24.8|29.64|30.27|30.37|31.82|33.45|34.15|35.14|34.87|33.85|35.92|38.53
00887|13090|/equities/oshkosh-corporati|R1000VALUE|98.97|99.48|98.72|98.4|99.74|98.8|95.69|96.32|94.15|94.52|96.74|94.19|94.94|95.88|95.55|96.5|96.59|96.95||94.62|95.81|96.48|96.68|93.25|93.01|92.99|93.1|87.23|87.49||86.75|86.87|86.5|87.17||86|86.09|85.27|85.67|87.33|87.09|88.7|87.91|87.71|87.35|85.79|86.22|85.68|84.11|84.97|82.1|82.84|83.1|83.64|84.7||86.33|87.24|85.59|81.2|80.41|81.09|77.87|78.93|76.15|74.47|75.99|75.84|75.74|70.42|71.78|72.18|73.58|71.02|69.79|72.21|72.65|76.23|77.28|79.84|79.15|80|81.36|83.08|81.14|79.9|79.98|79.57|79.97|79.81|78.65|78.87|78.47|77.59|75.87|74.16|74.71|73.74|74.66|72.39|72.73|73.86|73.9|76.46|80.34|79.66|79.04|78.41|78.07|77.46|77.71|77.41|78.21||79.5|79.64|79.33|78.84|78.53|79.21|78.86|78.23|79.35|79.53|78.42|77.76|80|80.2|81.13|81.57|82.89|84.79|85.17|83.43|80.87|80.72|80.56|80.33|80.72|79.82|81.89|81.13|80.5|80.73|79.6|79.89|79.25|78.8|77.39|77.94|78.7|78.44|75.48|74.86|72.18|70.86|71.25|71.3|73.69||73.42|73.27|72.45|72.15|70.29|70.14|71.68|74.16|73.37|74.84|75.4|75.6|77.67|73.55|74.13|75.32|82.14|84.85|87.05|85.67|81.05|76.17|73.57|73.4|72.53|75.87|75.26|71.24||66.47|66.45|67.33|66.94|66.39|61.67|59.68|60.72|65.14|65.7|66.83|64.29|64.39|65.26|63.73|66.39|72|73.46|69.37|67.35|64.06|65.59|64.06|63.8|65.92|64.39|61.38|64.27|66.5|64.73||66.2|64.78|68.53|66.53|64.08|66.95|65.04|65.31|62.22|60.1|62.81|61.08|55.26|50.63|54.85|54.61|56.94|58.81|56.69|61.81|61.58|65.19|66.05|67.63|71.62|73.14|76.1|78.71|76.73|74|76.91|77.89
00888|1058014|/equities/americold-realty-trust|R1000VALUE|36.65|37.14|36.6|36.69|36.66|36.36|36.56|36.76|36.1|35.24|35.28|36.28|36.37|36.04|35.9|35.58|35.46|34.75||34.36|35.04|35.18|34.92|35.59|35.24|34.71|35.44|36.12|37.2||37.44|36.71|36.82|36.56||36.41|37.125|36.79|36.15|36.22|36.1|35.53|34.84|34.45|34.22|33.98|33.82|34.41|34.55|34.35|34.16|34.6|34.5|34.54|34.0976||34.07|34.2|34.57|35.2|35.65|36.39|36.71|37.01|36.89|36.46|36.12|35.37|38.54|37.98|37.47|37.54|36.85|36.605|36.45|36.34|36.76|37.23|37.02|37.41|37.33|37.34|37.18|37.55|37.59|37.86|38.63|38.66|39.35|39.0738|38|37.59|37.8373|37.52|36.82|36.45|35.985|35.95|36.34|35.96|35.95|35.63|35.81|35.42|35.86|36.49|37.38|37.21|37.15|37.13|37.96|38.49|37.95||38.48|38.98|38.76|38.76|38.57|38.69|38.77|38.62|38.7|38.91|39.1|39|39.2468|39.3|38.98|38.95|39.62|39.19|39.2|40.37|41.02|41.29|41.16|41.16|40.6|40.45|40.79|40.47|39.78|39.38|38.49|39.61|38.99|38.12|37.91|37.7|36.22|36.23|36|36.85|37.11|37.1629|37.87|37.53|37.63||37.23|36.92|36.64|36.55|36.625|36.63|36.55|37.03|36.91|36.48|36.17|36.41|36.43|35.63|34.84|35.09|35.44|35.43|36.18|36.2|35.85|36.35|36.05|36.02|35.88|35.5|35.27|35.6||34.7977|34.8|34.77|35.05|35.24|34.17|33.6|33.47|35.81|35.89|35.28|31.685|30.32|29.67|29.15|30.31|30.9|33.21|32.945|32.3399|32.09|33.78|33.77|34.01|34.4|34.51|33.49|34|35.27|35.76||36.27|34.77|36.12|35.88|34|33.595|33.98|34.94|35.14|34.26|33.11|33.7|31.08|30.34|31.15|31.76|30.08|29.08|26.89|29.95|29.25|30.52|31.28|30.32|31.62|32.78|33.36|34.15|32.55|31.14|32.52|33.42
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|114.47|113.6|118.99|112.26|113.31|112.76|106.61|106.67|106.28|109.42|111.81|107.92|110.56|110.36|110.73|113.68|114.92|113.58||114.07|115.59|116.78|118.47|116.98|118.29|120.37|120.12|114.06|116.78||116.7|117.56|115.75|117.39||114.47|114.99|114.17|113.87|119.02|119.63|121.74|120.95|121.24|120.98|122.39|122.76|121.21|123.01|124.2|121.1|122.14|121.46|120.33|122.16||124.37|126.97|120.43|117.6|117.63|121.39|118.7|118.12|115.19|112.11|117|127.45|129.93|111.1|106.76|104.92|106|104.31|101.08|100.09|98.95|104.12|107|110.06|109.44|105.73|106.87|107.19|104.99|104.14|105.14|107.17|108.58|106.4|105|103.58|103.51|102.57|99.7|97.12|96.82|97|98.12|93.57|94.59|98.07|100.89|100.56|101.99|102.04|105|104.4|106.17|103.63|104.2|102.88|98.08||97.41|97.39|93.64|92.9|94.09|95.29|95|94.54|96.62|95.13|92.35|92.63|93.88|94.7|95.9|96.06|94.74|98.09|98.92|94.73|92.13|94.36|96.49|86.09|86.71|85.43|86.13|88.11|86.84|86.98|89.91|88.83|88.91|87.91|84.53|85.21|84.12|78.72|72.64|72.02|71.27|71.48|74.04|75.49|79.53||78.82|78.9|79.17|76.89|77.49|78|80|86.2|83.57|86.59|86.35|88.5|92.85|87.89|88.73|88.99|97.75|101.39|104.91|107.15|97.48|90.37|94.87|93.08|92.56|97.93|100.64|95.82||90.42|91.3|89.67|90.91|91.59|86.71|85.88|87.98|92.92|94.38|95.17|95.68|94.86|104.54|101.27|102.88|109.26|113.02|111.17|106.05|101.75|101.46|99.77|97.91|99.19|102.36|98.78|102.77|112.28|111.73||114.62|105.36|103.47|89.72|81.74|84.34|82.63|87.58|87.45|80.95|80.38|80.06|66.51|63.65|71.3|71.44|80.31|84.89|85.95|96.29|93.15|100.95|103.85|111.93|120.13|124.92|129.38|133.09|130.43|126.22|135.03|142.76
00890|20664|/equities/stifel-financial-corp|R1000VALUE|57.68|56.88|56.26|55.87|55.3|54.44|54.15|54.5|53.18|54.49|52.61|51.35|52.53|52.32|52.44|53.85|53.71|52.89||52.62|52.06|52.71|53.39|52.78|53.11|53.23|52.8|49.32|51.16||50.78|50.85|51.24|51.72||51.26|51.34|51.69|52.58|52.67|51.94|52.05|52|50.93|49.79|50.41|50.75|49.63|49.84|50.39|49.12|48.86|48.15|47.98|48.62||48.5|48.6|46.95|45.67|46.44|47.33|47.07|46.93|45.41|44.45|46.52|46.69|45.83|41.35|41.26|40.21|40.83|39.71|39.19|39.53|40.19|41.44|41.41|41.99|41.1|40.41|40.67|40.08|40.13|39.56|38.65|38.57|38.71|38.39|37.89|37.16|37.31|36.58|35.83|34.41|34.55|33.97|34.45|33.22|32.96|33.05|33.47|34.39|35.69|35.35|36.13|35.93|36.31|35.5|35.09|34.89|34.57||35.76|35.81|35.19|34.4|34.37|34.96|34.75|34.89|35.17|34.62|33.57|33.83|34.61|34.76|35.27|35.37|35.89|36.86|37.14|35.61|34.68|33.95|33.75|32.75|32.84|32.37|32.67|32.99|32.17|32.35|32.88|32.93|33.17|33.57|32.95|34.03|34.67|34.38|32.25|32.97|31.97|30.75|31.01|31.18|31.93||31.66|32|31.75|31.35|30.9|31.55|31.34|32.6|31.87|32.73|32.84|33.32|34.22|32.57|32.65|33.63|37.15|37.61|37.66|37.39|35.13|34.71|33.36|32.93|32.33|34.31|34.12|32.79||30.58|30.88|30.54|30.16|30.23|28.37|27.84|28.3|30.14|30.25|30.06|28.91|27.89|28.63|28.02|28.61|30.68|32.37|30.85|29.54|27.94|27.65|27|27.04|28.4|28.59|27.79|28.06|30.87|30.64||31.85|29.75|29.35|27|25.86|26.73|26.25|28.51|28.1|28.17|29.57|28.33|26.25|23.24|24.65|23.93|25.35|26.61|27.02|28.16|26.21|29.29|30.49|30.44|34.21|35.16|37.03|38.99|38.69|37.24|39.38|40.88
00891|16937|/equities/pinnacle-financial|R1000VALUE|75.95|76.68|75.75|74.7|74.24|73.75|70.7|70.57|69.48|72.415|72.13|73.51|74.69|73.45|73.24|73.18|73|70.87||70.66|71.68|71.5383|71.9647|70.7|68.81|70.63|69.7|64.365|64.75||65.13|65.65|65.5|65.96||65.265|65.16|63.66|63.69|63.77|62.83|63.04|62.4|61.09|60.66|60.55|60.505|60.46|60.445|59.7|58.22|57.68|56.33|56.925|57.5||58.11|59.165|56.02|54.65|54.16|55.93|55.96|56.02|52.3|50.92|53.58|53.86|52.84|45.83|45.59|46.13|48.31|46.77|46|44.89|43.73|45.49|45.2|45.87|45|44.16|41.14|40.46|40|39.57|39.37|40.39|40.71|40.89|40.58|40.25|40.37|39.29|37.85|36.29|35.95|35.73|36.25|35.08|35.16|34.86|36.09|37.1|38.78|39.02|40.02|40.18|40.39|39.25|40.01|40.04|40.3||41.5|41.84|40.295|40.59|41.14|42.12|42.38|43.9851|43.15|42.38|41.12|41.54|42.51|43.3|43.64|44.21|43.75|45.64|45.57|44.635|42.71|41|40.9|39.85|40.41|40.06|40.49|42.04|40.9|41.79|42.66|42.3162|42.06|41.28|39.18|41.13|41.59|40.89|39.22|40.13|38.74|39.07|39.4|40.52|41.71||41.96|42.13|42.36|41.4|40.86|42|42.16|44.8|44.06|45.13|44.12|45.5|45.63|43.35|42.24|42.135|49.04|49.38|49.85|48.15|44.15|43.39|41.66|41.61|40.7|44.79|43.36|41.31||37.94|37.76|36.915|36.7|37.31|34.87|34.98|35.46|38.37|39.39|39.99|38.56|37.8009|39.07|38.29|40.0675|40.79|41.8|39.79|38.805|35.59|35.38|36.65|37.49|39.241|39.4|38.1|39.02|43.33|44.79||45.16|41.66|40.1647|38.88|37.57|37.41|36.34|39.62|38.13|38.41|37.67|36.44|35.1|32.55|38.4|35.38|43.13|43.14|41.41|44.17|44.9|44.77|45.59|48.51|52.53|54.66|55.36|56.04|55.09|53.85|56.19|57.44
00892|16499|/equities/littelfuse|R1000VALUE|273.89|274.34|271.165|268.39|264.75|262.665|268.01|263.9347|255.3|255.6724|255.5|268.83|273.54|280.25|279.9|287.92|285.8551|280.87||283.45|285.0344|282.5132|282.6|274.01|274.36|268.57|264.55|257.7|256.155||256.49|254.54|254.47|255.95||253.7|252.54|249.53|248.97|253.41|252.23|250.47|249.65|250.9|248.86|247.94|252.94|250.65|249.24|249.47|244.38|244.575|245.04|242.39|243.2845||241.55|244.27|236.4|233.3397|233.04|233.33|230.095|235.28|226.48|222.14|222.14|223.25|226.74|214.475|214.04|207.4|208.7|202.28|200.6|201.93|197.81|196.58|200.18|204.145|200.76|198.43|196.16|194.82|193.87|192.6|190.4|189.86|189.295|189.97|190|190|188.39|186.88|182.54|185.24|180.2|179.45|177.1|171|170.24|171.55|173.05|173.41|180.82|182.37|182.245|180.15|179.06|178.25|178.59|178.875|178.775||181.7025|185.44|186.29|183.5|184.41|184.54|185.59|187.06|187.485|186.49|181.22|182.3|187.36|188.355|190.55|191.13|191.95|193|193.53|190.95|186.98|186.08|187.36|186.1|181.955|178.345|181.94|192.495|177.57|178.63|175.43|175.79|176.845|176.26|173.405|173.97|174.67|174.25|168.78|170.86|168.22|170.83|169.49|170.47|169.1||167.95|170.27|171.68|169.7|170.06|167.52|169.14|169.58|167.76|167.9|165.46|168.51|175.54|166.93|168.08|169.739|183.267|185.58|184.9799|184.98|179.995|177.615|168.695|166.87|163.45|167.01|170.6|165.89||156.675|157.875|160.43|157.52|156.63|140.04|138.99|140.99|150.55|150.75|146.72|142.81|142.99|146.51|145.12|146.585|154.78|160.39|146.48|143.35|137.18|135.1|133.7395|131.51|134.74|138.04|133.11|132.51|140.745|138.17||145.055|138.73|142.05|136.29|131.7|130.165|128.64|134.8717|133.66|130.35|142.34|132.58|130.15|115.72|122.35|120.35|125.26|131.37|128.42|137.3|147.95|147.65|150.74|155.54|158.86|163.23|167.66|167.97|163.39|162.21|169.53|174.15
00893|39216|/equities/american-campus|R1000VALUE|43.85|44.16|43.13|43.08|43.07|43.12|42.75|42.44|42.09|41.9|41.79|41.25|42.33|42.44|42.18|42.66|43.08|43.27||43.59|43.51|42.46|41.56|42.2|42.79|42.49|42.16|41.71|42.98||43.06|42.7|43.11|43.8||43.58|44.02|43.66|42.24|44.31|43.57|44.1|43.81|43.71|43.2|42.76|43.22|43.48|43.45|42.76|41.8|40.64|40.66|40.59|41.2||41.33|42|41.27|40.81|40.86|42.22|41.99|42.48|40.72|41.13|41.38|41.2|46.06|39.58|38.86|39.12|39.03|38.45|37.46|37.61|38.17|38.02|37.35|37.85|37.76|37.04|36.67|36.65|36.92|37.22|37.25|37.33|37.41|37.69|37.48|37.12|37.45|38.5|37.88|36.72|35.23|35.04|35.37|33.9|34.11|35.22|35.56|35.17|37.15|37.55|37.78|37.16|36.54|35.11|36.13|36.61|36||35.89|36.06|35.05|34.1|34.31|34.4|34.04|33.55|33.86|33.37|32.55|32.4|32.46|34.06|34.2|34.52|35.66|35.26|36.03|35.81|34.99|35.34|35.8|35.63|35.45|36.04|36.2|36.41|36.02|35.35|34.77|34.9|35.26|34.55|33.94|34.43|34.35|35.02|33.78|34.14|33.14|32.59|33.03|33.85|37.1||37.49|36.57|35.51|35.18|35.41|35.45|36.22|36.93|37.1|37.93|37.4|38.09|38.12|36.53|37.57|36.22|39.61|40.09|40.85|40.45|38.14|38.88|35.54|34.64|33.14|35.07|35.28|34.3||32.3|32.43|31.38|30.81|30.69|28.57|27.8|29.38|30.57|31.5|31.6|31.84|32.15|33.44|32.56|34.12|35.89|36.2|34.91|32.75|30.61|31.37|31.43|31.91|33.58|34.29|33.99|34.52|35.57|34.6||34.96|32.17|30.74|28.6|26.51|26.66|26.52|29.5|30.16|31.07|31.28|30.11|24.67|22.99|26.21|25.27|26.77|30.07|34.04|37.95|37.69|39.87|42.77|43.62|45.36|46.07|45.83|45.25|44.32|44.31|47.76|48.36
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|29.29|29.28|28.85|28.83|29|28.94|28.86|29.11|29.05|28.41|28.39|28.97|29.15|29.47|29.12|28.93|29.09|28.78||28.8|28.51|28.28|26.74|26.9|26.93|26.94|27.11|26.56|27.35||27.55|27.54|27.74|27.55||27.52|27.87|27.71|27.25|27.62|27.49|27.34|26.73|26.46|26.25|26.02|26.01|25.95|26.36|26.25|26.09|26.22|26.43|26.51|26.74||26.93|27.17|27.31|27.25|27.3|27.87|27.92|28.95|28.31|28.1|28.2|28.1|29.32|26.97|26.9|26.78|26.19|24.91|24.5|24.46|24.6|25.58|25.59|25.75|25.54|25.14|25.47|25.65|25.79|26.2|26.03|26.4|26.36|26.7|26.62|26.57|26.81|27.09|27.08|26.36|26.42|26.08|26.1|25.51|25.57|25.58|25.5|25.11|25.8|26.58|27.19|27.3|27|26.6|26.73|26.96|26.62||27.03|27.14|26.67|26.19|26.41|26.85|26.06|25.81|25.86|25.88|25.78|25.52|25.36|25.88|25.82|26.08|26.6|26.51|26.91|27|27.41|27.65|27.72|27.51|27.6|27.8|27.95|27.82|27.41|26.87|27.15|27.15|26.83|26.38|26.79|26.79|26.07|26.52|26.01|25.99|26.14|26.13|26.41|26.6|27.26||27.45|26.99|26.74|26.6|26.82|26.84|26.7|27.55|27.43|28.68|28.92|29.16|29.45|28.61|27.2|26.37|27.76|28.02|28.35|28.65|27.33|27.7|27.15|26.93|26.66|26.98|27.77|27.61||26.73|26.85|26.69|26.59|26.3|24.32|24.15|24.03|25.64|25.91|25.61|25.53|24.68|24.36|23.74|24.2|24.8|25.09|24.72|23.76|23.64|23.92|24|24.52|25.01|25.76|25.01|25.86|26.92|27.11||27.5|25.71|25.69|24.58|22.78|22.84|23.46|24.85|25.41|25.52|24.61|23.76|22.39|22.59|23.76|24.21|26.38|27.08|27.93|30.21|30.37|32.52|33.18|33.15|34.22|34.01|33.57|32.56|31.87|31.56|33.34|33.96
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|179.75|169.1|167.24|166.25|165.77|162.4|161.66|161.39|159.73|162.03|164.62|166.41|169.69|169.17|168.57|170.17|170.84|173.75||172.58|175.35|173|173.32|171.11|172.9|171.65|171.46|167.03|169.87||171.08|169.4|168.02|169.17||166.6|167.18|165.87|168.09|172.51|174.91|177.14|177.27|179.9|179.28|176.27|174.93|172.74|170.38|169.62|166.09|164.91|166.55|164.38|165.63||169.5|172.54|165.26|162.92|163.4|165.08|165.27|166.73|165.19|159.48|162.1|164.4|164.69|154.82|159.45|158.74|158|152.12|147.66|143.47|146.38|149.23|151.77|153.84|152.53|150.15|149.47|149.98|150.43|150.48|152.88|150.08|152.27|151.39|149.7|150.64|151.28|147.07|144.32|142.86|142.93|143.52|145.24|142.1|141.03|145.54|145.92|147.44|151.52|151.19|150.1|147.13|148.11|148.24|144.26|143.81|147.94||153.48|154.43|152.89|150.77|152.74|154.09|156.3|158.52|163.17|162.3|161.48|161.98|164.49|163.41|166.89|169|165.81|170.02|174.5|170.99|169.77|174.41|178.67|176.79|176.97|175.62|176.98|176.72|177.5|176.41|182.25|183.68|180.5|180.26|179.99|181.37|182.24|178.36|172.85|172.59|167.35|166.91|170.35|175.25|176.58||176.94|177.72|178.09|177.9|172.81|172.21|175.25|179.85|178.2|185.11|186.14|187.74|190.62|183.31|187.01|194|200.56|204.88|207.09|206.9|201.63|201.65|197.77|203.75|201.65|209.96|206.04|195.25||184.61|182.61|178.66|180.91|181.65|173.28|172.3|172.77|180.86|182.32|184.42|188.27|184.64|185.61|183.84|189.33|192.97|197.78|193.2|189.64|188.18|189.97|189.92|190.76|196.16|198.83|194.14|195.04|200.47|196.05||198.89|198.1|202.26|195.89|184.49|184.03|177.83|190.22|192.25|192.76|196.7|183.33|168.95|158.54|172.28|195.2|173.35|162.65|170.77|185.69|192.85|205.19|209.46|202.57|208.69|216.63|220.67|216.69|210.71|212.38|219.32|227.29
00896|15649|/equities/caseys-general|R1000VALUE|211.555|207.96|207.78|203.03|194.78|190.33|189.06|192.53|188.4185|195.68|209.64|209.92|204.77|201|199.46|199.075|195.61|191.755||188.28|188|185.58|186.52|185.1|185.58|186.44|184.48|180.71|180.81||180|180.25|181.6|180.38||178.88|179.31|178.41|180.72|183.29|182.85|178.2999|176.72|178.625|179|179.71|182.72|187.1799|193.79|191.63|186.66|186.266|187.62|182.5|183.12||185|185.0125|181.72|185.485|185.23|190.72|192.3|194.58|192.49|193.63|194.52|196.575|191.83|179.29|177.26|176.7918|175.51|169.87|172.31|173.95|179.71|182.48|182.48|185.56|185.055|184.945|185.645|185.953|185.62|183.92|185.73|185.97|185.43|184.77|183.55|185.24|186.58|184.84|181.83|180.98|179.57|178|176.72|173.95|172.93|174.55|174.18|172.56|177.24|179.71|178.64|178.26|178.85|181.44|179.81|183.45|177.03||179.37|182.985|181.915|179.21|178.59|178|178.05|177.1|180|179.88|179.03|178.65|179.49|178.695|178.02|175.33|173.455|174.32|174.215|174.02|171.36|171.465|170.87|171.85|165.01|161.945|162.25|165|165.12|164.44|167.06|166.77|165.73|164.57|161.44|162.24|159.32|159.31|156.58|156.98|154.96|153|150.985|151.435|153.11||154.315|151.05|150.03|148.7699|147.34|148.47|151.13|154.14|155.55|157.2|155.01|158.62|160|154.33|154.87|153.655|162.39|169.3|173.18|174.4|172.47|169.98|167.12|163.365|160.275|160.085|156.76|155.8||153.18|150.88|149.94|149.81|151.23|146.58|146.5771|145.0219|149.85|153.49|152.38|153.2|154.585|155.74|154.04|150.87|154.35|156.92|158.7|157.3|155.99|155.312|154.38|153.195|154.83|154.49|146.73|149.89|151.67|146.77||146.66|144.34|141.66|137.08|123.99|129.47|132.86|135.49|134.88|136.68|139.88|145.63|141.07|144.74|154.02|168.07|174.59|165.4|158.44|163.16|154.72|176.2|176.26|174.99|173.99|169.04|170.35|166.98|165.71|167.92|176.38|179.88
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|100.08|100.17|99.67|98.08|98.48|97.05|94.43|93.94|93.59|95.08|97.2|97.36|97.77|97.52|96.81|97.31|97.59|98.03||97.85|98.7|97.42|98.55|95.61|95.72|96.71|95.42|89.3|88.64||88.19|88.36|87.73|88.66||88.28|88.11|87.21|87.3|88.04|88.53|88.62|88.17|88.71|87.75|87.77|89.2|88.04|88.01|87.49|86.55|86.25|86.79|86.76|88.08||88.81|89.85|85.43|83.51|83.62|85.62|85|84.75|81.3|78.94|82.8|83.89|83.55|73.2|72.25|72.81|75.46|72.41|70.41|69.26|67.4|69.15|71.46|72.49|71.02|68.93|68.8|69.32|69.37|68.92|68.75|70.01|70.23|70.9|70.45|70.37|70.69|67.32|65.44|64.61|64.8|64.75|65.38|62.8|63.64|65.02|65.38|67.51|68.77|68.12|69.33|68.67|69.28|68.08|69.02|68.95|71.14||72.52|73.32|70.47|70.34|70.7|71.77|72.11|71.47|73.42|71.98|70.96|71.15|72.94|73.68|75.36|76.19|76.42|78.2|78.49|76.72|74.88|73.62|73.26|72.59|72.91|73.43|74.85|76.07|73.02|72.25|74.15|73.72|72.63|73.13|69.55|72.35|73.98|72.88|69.86|71.66|68.56|68.89|70.1|69.83|73.7||74.56|75.22|75.28|74.23|72.17|74.12|75.63|80.32|79.82|80.24|79.53|80.36|81.72|78.06|77.91|75.35|85.83|87.16|86.66|87.37|80.49|78.63|78|76.98|76.79|79.11|79.22|74.32||71.25|71.44|70.96|70.98|70.42|64.37|63.36|62.44|67.79|68.07|68.84|68.76|67.42|70.31|67.61|70.59|74.02|74.39|70.49|66.86|62.8|61.84|60.86|60.52|64.36|62.6|60.29|61.58|68.2|71.12||72.25|66.97|64|60.03|56.75|58.1|54.41|57.99|56.61|58.17|58.84|57.45|54.73|53.4|59.52|59.02|62.41|63.61|60.9|62.26|59.6|59.04|61.39|62.06|72.9|76.87|79.75|81.91|81.85|81.45|86.44|89.94
00898|41215|/equities/ing-us-inc|R1000VALUE|56.72|58.23|58.88|58.53|58.85|58.81|57.24|57.75|56.3|56.65|56.91|56.43|57.5|57.79|58.29|59.63|60.51|60.54||60.03|60.87|60.61|60.65|60.49|60.97|62.43|61.79|58.92|59.18||59.25|59.24|58.39|58.67||58.31|57.03|56.45|56.26|57.84|57.52|58.03|57.97|58.86|58.79|59.24|59.45|58.49|59.38|60.84|60.55|59.58|59.83|59.13|59.68||60|61.04|58.77|57.57|57.97|57.56|56.4|56.67|55.61|54.2|54.93|54.24|54.96|51.35|52.32|51.38|50.45|49.24|48.29|48.52|49.29|50.74|51.79|53.25|52.5|51.51|51.63|51.55|51.12|50.47|50.11|49.85|50.53|51.01|50.51|50.86|51.24|49.48|48.43|49.46|48.33|48.2|48.37|46.83|46.74|47.72|47.48|47.43|48.29|48.02|48.84|49.09|49.53|49.1|49.74|49.79|50.39||51.82|52.92|52.27|51.61|52.36|52.67|52.64|52.06|52.83|52.16|50.99|51.05|51.58|51.69|52.21|52.7|52.2|52.76|52.94|51.86|51|50.25|50.77|50.04|50.22|49.48|49.38|50.11|49.27|49.26|49.52|49.63|49.62|49.71|49.32|49.62|49.67|49.3|47.64|47.58|46.57|46.75|47.49|46.78|47.45||47.11|47.28|46.93|45.98|46.43|46.83|46.14|47.31|46.48|48.04|47.34|48.03|49.3|47.89|48.58|48.84|51.29|52.13|53.54|53.03|49.86|48.56|47.21|46.56|45.61|46.94|46.98|45.06||42.72|42.98|43.39|42.93|43.43|40.78|40.48|41.89|43.26|44.42|45.08|44.77|46.12|45.3|44.41|44.35|45.86|45.94|45.07|43.32|42.06|42.38|42.31|42.37|43.23|43.75|43.11|43.59|46.2|45.89||46.83|43.64|43.11|40.43|37.57|39.66|38.96|41.7|41.77|40.7|41.69|40.48|34.79|32.25|34.45|35.54|36.35|40.89|41.22|44.16|43.26|47.53|49.61|49.56|52.83|54.5|55.81|56.36|55.84|54.32|57.16|58.58
00899|1167588|/equities/concentrix|R1000VALUE|111.77|111.93|112.08|112.43|110.955|111.73|112|114.29|111|116.53|117.58|116.74|119.15|119.98|119.55|121.5125|120.635|122.77||123.3|123.17|120.41|119.17|112.61|110.57|103.925|102.93|100.97|100.44||99.94|100.96|102|102.9||100.91|99.66|99.87|100.3|102.03|102.98|100.05|100.65|101.95|101.8|104.31|106.92|114.98|116.78|102.99|105.5|107.4|114|||||80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|19.06|18.78|18.09|17.88|17.85|17.74|17.31|17.31|17.16|17.62|18.35|17.78|17.76|17.86|17.26|17.38|17.89|17.27||16.95|17.05|16.76|16.42|16.56|16.56|16.5|16.52|15.87|16.9||16.66|16.63|16.75|16.57||16.35|16.4|16.17|15.98|16.67|16.63|16.82|16.77|16.45|16.25|16.38|16.33|16.33|16.45|16.49|16.25|16.02|15.89|16.12|16.57||16.67|17.89|17.68|16.8|16.66|17.05|16.58|16.46|15.31|14.5|14.74|14.79|14.76|11.82|11.98|11.7|11.9|11.28|11.18|11.11|11.05|11.72|11.84|12.06|11.81|11.36|11.55|11.4|11.72|11.65|11.79|12.18|12.36|12.82|12.69|12.75|12.98|12.65|12.48|12.1|12.05|11.93|12.12|11.45|11.29|11.79|12.1|12.38|13.12|13.32|13.44|13.22|12.59|12.17|12.66|12.81|12.98||13.12|12.79|12.38|12.23|11.95|12.21|12.21|11.98|12.24|12.14|11.87|12.06|12.23|12.55|12.61|12.62|12.72|12.9|13|12.6|12.18|11.99|12.29|12.07|11.4|11.74|11.83|11.9|11.88|11.29|11.54|11.71|11.83|11.82|11.95|12.2|12.28|12.35|11.91|12.24|12.13|12.31|12.36|12.82|13.56||13.77|13.3|13.11|13.03|12.9|12.7|12.71|13.3|12.9|13.27|13.21|13.89|14.54|13.62|13.53|13.34|14.73|15.5|16.34|16.25|14.37|14.02|12.79|12.24|11.54|12.25|12.45|12.02||11.1|11.16|11.02|11.06|11.1|9.4|9.75|9.95|10.72|11.14|11.63|11.05|11.12|11.41|10.9|11.26|11.74|12.09|10.97|10.02|9.53|9.48|9.15|8.93|9.35|9.92|10.14|10.52|11.47|11.44||11.94|10.09|10.55|9.03|8.03|8.69|8.94|10.03|10.22|10.66|11.39|12.01|10.13|10.06|11.39|10.82|12.06|12.65|13|14.59|14.62|16.55|17.1|17.44|18.38|18.56|18.82|18.87|18.65|18.35|19.04|19.9
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|21.32|21.12|20.98|20.83|20.5|20.18|19.91|19.72|19.17|19.27|19.37|19.33|19.5|19.64|19.55|19.14|19.23|19.09||18.95|18.88|19.09|19.07|18.94|19|19.27|19.33|18.66|19.34||19.38|19.6|20.12|19.98||19.74|19.87|19.32|19.25|19.83|19.52|19.52|19.47|19.17|18.86|18.93|19.18|19.09|19.08|19.27|19.05|18.75|18.53|18.64|18.8||19.14|19.45|18.25|17.59|17.49|17.91|17.52|17.79|16.68|16.5|17.11|17.14|17.07|14.85|15.13|14.76|14.77|14.53|14.28|14.32|14.5|14.98|15.07|15.21|14.91|14.97|15.22|15.35|15.46|15.62|15.89|15.83|15.88|16.08|15.93|15.57|15.81|15.78|15.55|15.28|15.35|15.53|16.14|15.34|15.25|15.74|15.95|15.95|16.5|16.54|16.21|15.95|15.97|15.75|15.98|15.74|15.74||15.9|16.14|15.93|16.04|16.09|16.02|15.88|15.84|16.04|15.93|15.6|15.76|15.81|16.15|16.28|16.4|16.4|16.79|16.8|16.26|15.7|15.72|15.42|14.97|15.11|15.15|15.14|15.06|15.11|14.72|14.85|15.12|15.22|14.89|14.67|14.93|15.2|14.83|14.24|14.32|13.79|13.85|14.04|14.38|14.97||15.12|15.19|14.97|14.93|15.33|15.44|15.48|15.8|15.42|15.91|15.82|16|15.8|15.14|15.37|14.95|16.68|16.7|17.5|18.17|16|15.9|14.7|13.98|13.93|14.6|14.79|13.96||13.11|13.38|13.2|12.95|12.75|11.99|12.04|12.61|13.3|13.76|14.06|13.73|13.86|13.98|13.42|12.85|13.3|13.59|12.73|11.85|11.6|12.11|12|11.8|12.28|12.62|12.51|13.6|14.85|14.36||15.65|12.74|12.48|11.26|9.75|10.32|10.1|11.58|12.44|13.16|15.17|11.94|10.85|10.38|12.59|11.31|12.59|14.67|16.45|19.89|18.9|20.69|21.27|21.59|22.65|23.24|23.8|24.13|23.66|22.43|23.82|24.66
00902|39242|/equities/old-republic-international|R1000VALUE|20.13|19.89|19.81|19.54|19.43|19.25|19.04|18.91|18.35|18.45|19.28|18.54|18.9|18.7|18.54|19.39|19.26|19.11||19.04|18.89|18.93|19.05|19.11|19.22|19.37|19.29|18.41|18.96||18.78|18.62|18.65|18.71||18.25|18.23|17.98|18.21|18.19|18.1|18.19|18.15|18.2|18.07|18.07|17.92|17.66|17.81|17.89|17.51|17.6|17.5|17.65|17.82||17.88|18|17.5|17.31|17.35|17.8|17.72|17.84|17.31|17.25|17.84|17.98|17.68|16.38|16.37|16.26|16.28|16.01|15.51|15.56|15.46|15.68|15.89|16.38|16.44|15.12|14.94|15.14|15.18|14.85|15.04|15.29|15.34|14.91|14.85|14.89|14.93|14.74|14.4|14.14|14.1|14.13|14.25|13.52|13.69|13.99|14.31|14.06|14.41|14.38|14.59|14.78|14.91|14.78|15.01|15.04|15.19||15.53|15.64|15.52|15.38|15.7|15.67|15.61|15.36|15.67|15.53|15.41|15.44|15.66|15.74|15.77|15.98|15.97|16.46|16.91|16.37|15.93|15.48|15.6|15.5|15.7|15.56|15.67|15.74|15.65|15.73|16.1|16.69|16.55|16.22|15.99|16.24|16.28|15.85|15.56|15.53|15.17|15.05|15.16|15.32|15.68||15.71|15.63|15.59|15.32|15.17|15.34|15.28|15.89|15.71|16.02|15.86|16.07|16.35|15.68|15.91|15.9|17.15|17.45|17.72|17.46|16.07|16.31|15.98|15.29|14.96|15.33|15.32|14.99||14.43|14.45|14.19|14.01|14.21|13.54|13.77|13.92|14.83|14.84|14.97|14.48|14.26|14.82|14.5|14.86|15.45|15.9|15.55|15.11|14.45|14.85|14.74|14.87|15.3|15.83|15.35|15.68|16.54|16.24||16.53|15.62|15.4|14.43|13.88|14.41|14.21|14.83|14.7|14.64|14.09|13.63|13.35|12.75|14.11|13.94|15.44|15.93|16.25|17.09|16.54|17.64|18.28|18.92|19.92|19.9|20.38|20.2|20.06|19.18|19.97|20.87
00903|8185|/equities/us-steel-corp|R1000VALUE|16.89|16.86|16.97|17.36|17.1|16.65|16.7|18.33|18.43|20.35|19.6|19.15|19.39|19.32|19.19|20.6|22.1|22.08||21.68|23.49|24.04|24.71|23.47|23.28|22.42|21.83|18.73|17.65||17.05|17.23|16.64|17.09||17.12|17.68|17.51|17.57|18.24|18.68|18.5|18.03|18.83|18.66|19.01|20|19.58|17.8|16.97|15.85|15.7|15.85|14.59|14.88||14.49|14.32|11.63|11.24|11.14|11.55|11.21|11.24|10.64|10.37|10.5|10.73|11|10.24|9.92|9.72|10.1|9.93|10.15|9.91|9.95|10.31|9.97|10.3|9.48|9.15|9.27|9.55|9.08|8.68|8.66|8.49|8.44|8.78|8.76|8.51|8.05|8.05|7.73|7.59|7.67|7.67|7.67|7.15|7.29|7.63|8.1|8.56|9.25|8.5|7.87|7.66|7.43|7.38|7.4|7.54|7.73||7.99|8|7.87|7.85|8.1|8.02|8|8.02|7.95|7.87|7.88|7.95|8.24|8.03|8.04|7.88|7.9|7.96|8.2|7.92|7.26|7.33|7.47|7.18|6.92|7.4|7.61|7.75|8.04|8.1|7.94|8.11|7.97|8.05|7.83|8.07|8.2|8.1|7.82|7.7|7.38|6.83|6.98|7.14|7.32||7.36|7.25|7.31|7.41|7.52|7.61|7.93|8.44|8.17|8.46|8.48|10.3|10.7|9.67|9.27|9.44|10.53|10.96|10.93|10.59|9.32|8.78|8.75|8.49|8.2|8.59|8.54|8.08||7.5|7.89|8.03|8.02|8.03|7.4|7.42|7.82|8.45|8.35|8.56|8.33|8.35|8.8|8.43|8.5|8.05|8.19|7.7|7.61|6.98|6.99|6.94|6.79|6.84|6.88|6.6|6.58|7.14|7.03||7.3|6.92|6.91|6.57|6.43|6.74|7.18|6.58|5.97|5.98|6.34|6.17|6.2|5.84|5.45|5.43|5.49|6.25|5.34|5.52|5.48|6.47|6.65|6.59|7.69|7.99|8.08|8.58|8.27|8.11|8.12|8.68
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|71.93|72.23|71.42|70.42|69.93|69.67|68.57|69.61|68.49|69.24|69.2|70.85|70.5|69.97|70.31|71.01|71.08|70.59||69.98|71.38|71.5|73.47|72.19|72.08|72.87|73.13|69.35|70.11||69.65|70.09|70.16|70.38||69.97|69.96|69.24|68.79|68|68.13|68.02|67.66|67.01|66.97|66.66|67.08|66.94|66.75|66.26|65.53|64.79|64.86|64.24|65.25||64.77|65.32|62.26|61.05|61.3|64.13|63.87|63.97|61.56|60.8|63.25|63.35|63.33|57.95|57.55|56.95|59.48|57.27|55.38|55|55.84|57.45|58.59|59.84|58.64|57.02|57.19|56.78|56.43|55.84|55.9|56.26|56.71|57.3|57.22|56.96|57.36|55.28|53.36|52.42|52.67|51.67|51.53|49.93|50.02|51.08|51.38|51.53|52.1|52.23|51.97|52.28|52.81|52.56|53.53|53.27|54.82||56.32|56.31|54.68|55.16|55.49|56.62|56.55|56.3|57.73|56.43|54.9|55.18|56.64|57.51|57.91|58.74|58.7|60.46|60.63|59.59|58.07|57.02|57.66|56.59|56.11|56.52|57.58|59.49|56.28|56.09|57.66|57.19|56.37|56.76|54.83|55.97|56.83|56.73|54.67|55.47|54.5|55.67|57.16|56.97|59.38||60.09|60.21|59.59|58.15|55.98|57.27|58.6|62.61|61.88|63.71|63.22|63.63|65.29|62.86|63.62|63.37|69|70.94|72.95|71.65|67.24|66.77|65.09|66.06|66.3|68.79|68.67|65.35||62.01|62.17|61.28|60.71|60.96|56.77|56.79|56.36|60.36|60.46|60.2|59.6|59|60.42|58.61|59.35|61.33|61.53|57.17|55.15|51.39|50.35|49.71|49.07|51.45|50.5|47.12|48.67|53.5|55.37||55.45|52.18|50.99|48.52|47.36|48.57|46.55|50.66|49.58|50.47|51.96|50.72|46.26|48.26|56.31|56.26|55.3|57.09|54.28|56.87|52.54|53.2|54.53|56.79|65.08|66.29|68.22|68.43|68.07|66.91|70.67|71.69
00905|13992|/equities/royal-gold-inc.|R1000VALUE|111.45|110.39|110.25|110.15|106.175|106.2|106.28|106.43|110.9599|110.69|106.8|104|105.63|106.16|106.28|107.9|108.67|106.46||105.15|107.43|108|107.92|107.07|107.3199|109.84|112.42|111|111.39||108.33|109.16|108.246|111.5499||109.0456|110.155|111.67|113.43|115.47|115.58|110.725|110.15|109.765|111.74|112.59|112.5|113.34|113.16|111.335|111.61|113.39|112.87|110.58|110.14||110.8099|110.12|111.055|111.91|111.18|116.34|119.29|119.35|119.575|119.1|117.96|122.37|124.32|126.46|126.64|123.7|123.13|122.63|120.9765|118.8119|118.09|121.81|122.49|122.55|122.09|123.98|121.9|123.876|124.35|125.63|126.29|124.18|124.15|121.98|119.74|119.18|122.1|122.28|120.63|122.12|120.75|122.81|120.52|118.98|120.81|122.17|124.67|123.06|129.59|128.91|132.19|132.66|131.77|133.43|134.5|133.335|131.44||134.78|135.44|134.79|138.23|138.12|137.68|138.53|136.87|136.15|140.3|137.88|140.13|140.6|140.2|137.8899|132.89|134.42|133.65|134.1|142.5|140.61|146.5|147.44|143.89|141.14|140.34|137.98|141.89|141.37|144.75|138.67|135.8|134.69|136.81|134.71|130.29|127.17|127.2|125.91|129.3|128.285|128.26|127.99|125.17|124.59||124.33|123.8|124.67|120.46|119.35|119.19|120.79|121.12|119.95|116.8|116.06|118.46|121.88|121.36|125.9799|129.88|128.69|124.3493|124.99|124.04|128.6|128|135|135.32|136.72|135.19|133.51|136.49||138.69|136.93|139.63|139.16|136.76|134.43|132.32|131.52|135.9|137.39|138.54|137.895|129.13|129.75|129.93|126.03|130|131.09|127.3399|127.89|127|126.695|117.44|112.99|112.69|110.8302|111.88|105.99|109.16|106.42||105.38|95.985|97.62|96.96|97.59|94.56|92.51|91|96.86|93.57|94.18|97.75|97.96|81.45|77.665|84.45|88.63|90.3|84.62|83.57|84.64|96.72|101.85|103.8|107.32|107.02|105|106.22|100.68|99.37|108.34|108.43
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|93.48|89.49|89.52|91.8|91.13|89.55|90.85|91.31|96.17|97.97|100|101.27|99.95|102.21|100.8199|97.99|98.99|96.64||107.88|110.75|110.65|112.07|108.64|106.87|104.74|104.12|101.59|98.26||95.5|96.67|99.93|101.25||98.94|98.99|98.37|90.98|93.56|93.89|94.19|94.01|88.95|87.63|89.81|90.21|91.95|91.76|89.36|88.8|87.65|87.88|86.76|84.81||83.86|84.48|84.37|84.75|82.09|83.06|84.02|84.5|84.17|85.94|85.9899|88.15|92.58|90.48|90.65|85.57|85.47|84.89|85|85.82|82.99|84.805|83.86|85.7|86.28|85.66|84.925|84.94|83.55|83.8|84.46|85.43|85.19|83.88|83.86|81.93|82.76|80.76|77.99|77.43|76.8|75.88|75.6|74.45|74.06|76.28|76.65|75.77|72.4|70.96|72.91|74.7|73.28|72.14|74.2|75.95|75.93||79.69|78.71|87.57|87.55|86.39|85.47|86.41|87.36|84.73|87.26|86.1802|86.2|88.42|90.68|94.095|94.5|95.07|93.7|94.3|91.78|94.0242|95.56|94.95|95.91|96.7|92.85|91.63|89.65|88.1|87.85|87|90.3|88.3551|88.3|87.6|84.65|82.36|82.93|81.02|84.33|84|84.545|85.5|85.83|85.51||84.79|81.75|82.25|78.8|78.73|75.63|75.83|77.22|75.62|77.6478|75.25|77.44|79.1|76.13|76.9|77.14|81.2|79.47|80.36|80.97|78.6|78.88|75.7|74.47|73.62|74.78|75.62|76.33||74.24|75.5|76.41|76.41|71.68|69.81|73.64|78.75|80.4386|82.75|81.489|81.9899|82.9499|84.1699|79.17|80.43|84.13|85.14|83.95|81.7|78.72|78.61|77.62|75.95|77|81.11|79.56|79.81|82.38|79.8818||81.89|79.96|78.3|75.08|70.89|71.6|72.1|75|75.5|72.77|77.68|78.22|73.23|67.71|72.17|69.8|72.2|73.42|69.38|72.28|72.56|76.84|77.96|77.81|84.24|87.94|85.32|85.23|82.33|78|77.79|79.77
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|41.4|39.7|39.2|39.26|39.31|38.5|37.04|37.77|36.36|36.39|37.09|36.27|37.3016|36.7|36.73|36.95|36.78|36.45||35.99|36.16|36.34|36.5|35.38|35.15|36|35.1|34.17|34.56||33.88|33.51|33.465|33.17||33.03|32.96|33.31|32.56|33.33|33.1|32.46|32.4|31.64|32.49|32.33|32.57|32.13|32.71|32.54|32.6|31.65|30.61|30.03|30||29.65|29.8|29.39|29.5|29.2|29.77|28.83|30.69|30.43|29.63|30.11|30.95|33.09|27.9|27.755|27.63|28.03|27.35|28.52|25.12|25.54|26.99|27.32|28.19|28.43|26.93|26.81|27.25|27.02|26.35|26.29|26.88|26.97|27.0275|26.65|26.41|26.155|25.5|24.89|25.83|25.03|24.8|24.73|23.94|23.8|23.84|24.01|24.08|25.575|25.77|26.46|26.64|26.11|25.66|25.525|24.65|24.06||24.51|24.79|24.72|24.18|24.2|24.02|23.85|23.54|23.65|23.96|23|23.34|23.9|23.89|24|24.31|24.15|23.72|23.55|24|23.39|23.26|23.14|23.12|22.43|23.2|22.96|23.01|22.5|22.36|22.5272|23.01|22.52|21.83|22.23|22.14|21.86|22.14|21.06|20.92|20.23|20.16|20.75|21.97|22.03||21.95|21.84|21.21|20.53|20.505|20.55|20.71|21.48|20.45|21.56|21.01|20.98|21.59|20.87|20.3606|20.48|22.41|23.9|24.78|23.67|22.43|22.57|22.23|21.85|21.27|21.73|21.46|20.28||18.99|19.14|18.76|17.6|17.73|15.94|16.62|16.62|18.02|17.82|18.96|19|19.21|20.06|19.04|19.9999|19.89|20.34|19.6|18.73|17.63|18.2|17.5985|17.25|18.08|17.53|17.16|17.445|17.77|17.92||18.24|16.66|16.55|14.59|14.75|14.74|14.8872|15.4|15.22|15.22|15.53|14.5|13.66|12.5|13.26|12.43|15.04|17.44|18.26|19.69|19.09|21.19|21.28|21.53|22.54|24.37|25.62|26.14|25.72|25.79|26.83|26.8
00908|39180|/equities/oge-energy|R1000VALUE|32.09|31.78|31.18|31.52|31.68|31.41|31.15|31.53|31.08|31.15|31.55|31.74|32.07|31.98|31.37|31.56|31.45|31.52||31.44|31.25|31.29|31.75|32.04|32.25|33.05|33.1|32.13|32.08||31.93|31.63|31.66|31.63||31.21|31.39|30.82|31|31.87|32.27|32.63|32.69|32.77|32.55|32.85|32.86|32.9|33.28|33.12|32.99|33.06|33.45|33.61|34.66||35.06|35.24|34.32|33.92|33.74|34.54|34.72|34.71|34.22|33.86|34.39|34.3|34.7|32.21|32.84|32.89|32.68|31.78|31.25|31.23|32.39|32.96|33.02|33.23|32.51|32.44|32.86|31.87|31.66|31.59|31.62|31.83|32.3|32.59|32.77|32.5|32.99|32.18|31.14|30.54|30.12|30.27|29.7|29.37|29.3|29.71|29.36|29.07|29.7|29.49|30.01|30.51|30.64|30.54|31.09|31.45|31.61||32.05|32.67|32.55|31.7|32.08|31.81|31.83|32.01|32.51|32.52|32.13|32.62|32.67|32.55|32.9|32.98|33.32|33.52|34.1|33.93|33.42|33.73|33.12|33.15|32.78|33.04|33.11|33.09|32.98|32.79|33.54|33.36|33.24|32.55|32.3|32.45|32.41|32.87|31.99|31.81|31.02|30.36|30.95|31.37|31.43||31.32|30.77|30.49|30.55|30.33|30.27|30.58|31.41|31.2|31.61|31.16|31.45|32.58|31.61|31.41|31.75|33.96|34.3|34.91|34.54|32.92|33.24|32.47|32.42|31.94|32.15|32.94|32.43||30.86|31.45|31.42|30.94|31.03|29.27|29.41|30.05|30.69|31.05|31.48|30.72|30.62|31.09|30.57|31.29|32.42|33.33|33.6|32.46|31.49|31.12|30.98|30.05|31.59|32.23|31.77|32.28|33.23|32.5||33.77|31.64|30.75|29.15|29.04|29.92|30.15|31.77|32.45|33.13|31.42|30.22|27.22|25.2|28.08|28.36|30.23|31.55|32.69|34.49|32.88|34.63|35.35|35.98|37.88|39.59|40.24|40.32|39.61|39.67|42.8|44.2
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|145.3|145.36|146.13|146.91|145|142.14|139.88|136.68|129.69|126.79|128.6|129.63|143|139.27|139.4|140.56|139.66|138.67||138.84|141.63|141.75|142.35|142.5|144.49|146.82|146.13|137.54|137.99||139.44|137.86|136.48|137.11||134.97|134.79|132.19|132.23|136.28|133.27|137.18|135.89|136.39|136.2|136.27|140.7|142.29|141.51|142.3|138.54|136.76|138.27|130.3|133.18||133.75|136.52|129.99|126.67|128.16|129.72|129.65|135|129.04|125.83|130.33|130.9|157.67|114.51|112.87|104.75|103.17|98.75|97.79|97.22|95.47|100.31|100.31|103.79|102.97|98.3|97.99|96.42|95.8|94.83|97.36|97.02|98.64|100.12|100.33|100.28|100.33|95.92|94.54|93.85|94.12|94.53|94.71|91.67|89.45|90.49|88.3|89.52|96.3|98.5|100.46|101.76|100.52|97.41|100.98|98.43|99.21||97.46|98.82|97.17|96.67|98.27|98.75|94.61|92.56|94.22|93.31|91.11|90.72|92.15|94.32|93.22|94.65|96.64|98.99|101.04|95.66|91.44|89.74|89.03|89.14|84.84|85.78|89.05|90.38|89.28|88.97|88.48|88.6|89.81|89.48|90|91.85|94.3|95.77|85.04|89.08|85.77|84.78|84.9|86.92|87.29||86.82|86.07|82.67|81.87|79.76|81.11|86.38|89.3|87.2|90.07|88.88|92.17|95.97|90.52|90.96|89.68|97.84|101.95|105.3|107|99.64|99.74|96.48|94.9|92.82|99.64|99|95.94||91.75|91.56|94.2|91.84|86.2|75.97|70.37|75.5|80.71|80.55|83.21|79.82|79.72|81.97|79.01|80.2|85.26|88.69|83.24|80.98|77|79.56|79|78.26|77.22|80.09|76|77.52|77.55|72.76||78.5|73.73|71.88|58.6|51.22|54.54|53.4|59.44|59.73|66.07|69.38|58.98|57.72|50.92|51.43|44.98|55.6|70.37|83.14|88.49|81.35|88.76|93.14|93.13|96.21|96.46|100.51|103.82|100.53|98.17|108.01|105.08
00910|39186|/equities/huntsman|R1000VALUE|28.4|28.92|29.05|29.41|28.65|28|27.8|27.62|27.17|27.14|27.11|26.83|28.38|28.35|28.31|28.43|28.46|28.36||28.2|28.67|29.03|29.18|28.9|28.94|28.73|28.33|26.49|25.55||25.48|25.38|25.52|25.99||25.68|25.8|25.98|26|26.3|26.1|25.86|25.9|25.87|25.79|26.41|26.43|26.17|25.66|25.6|25.3|25.26|25.5|25.53|25.85||26|26.24|25.46|24.59|24.87|25.11|24.77|25|24.43|24|25.02|25.05|26.58|25.14|24.99|24.9|25.66|25.13|24.35|24.53|24.01|24.82|25.13|25.66|25.02|24.68|24.78|24.9|25.12|24.81|24.43|24.51|24.79|24.82|24.45|24.34|24.07|23.48|22.92|22.5|23.14|22.29|22.35|21.61|21.52|22.16|22.28|22.58|24.04|24.49|23.23|23.14|23.07|23.09|23.05|23.5|22.81||23.21|22.96|22.98|22.4|22.4|22.1|22.42|21.89|22.41|22.43|21.5|21.07|21.34|21.12|21.44|21.13|21.11|21.14|21|20.25|19.81|20.1|19.79|18.92|19.11|18.62|19.34|19.6|20.81|19.97|19.46|19.58|19.5|19.49|19.49|19.66|19.72|19.57|18.53|18.2|17.52|17.48|17.96|18.21|18.37||18.27|18.16|18.06|18.14|17.81|17.85|17.98|18.67|18.36|18.65|18.66|19.25|19.59|18.89|18.64|18.57|19.65|19.52|20.25|20.59|19.5|19.42|19.05|18.5|18.24|19.09|19.42|18.54||17.4|17.33|17.25|16.86|16.95|15.19|15.06|15.16|16.13|16.01|15.96|15.51|15.59|15.94|15.89|16.95|17.23|17.75|17.02|16.48|15.87|15.86|15.55|15.14|15.78|15.85|14.89|15.88|16.98|16.89||17.24|15.74|15.86|14.63|13.67|14.08|13.99|14.69|14.63|15.07|16.22|15.79|14.15|13.29|15.34|15.98|15.22|15.25|14.49|15.65|15.55|16.66|17.29|17.03|18.53|18.64|18.83|19.44|19.3|18.97|19.03|19.48
00911|17148|/equities/sei-investments|R1000VALUE|57.46|56.69|56.95|56.63|57.18|56.95|56.1|56.04|54.81|54.05|56.51|57.5|60.14|59.81|60.015|61.195|61.285|60.574||60.1|60.935|61.36|62.45|61.98|62.37|61.9606|62.3|57.78|58.49||57.62|57.19|57.12|57.555||56.7|56.92|56.43|56.29|56.68|57|57|56.685|56.99|57.18|56.94|57|56.67|56.61|56.69|55.38|55.1|54.82|55.81|56.59||56.61|57.123|55.28|54.665|54.74|56.09|55.73|56.3884|55.35|54.7|56.03|56.585|56.83|53.04|52.94|51.87|51.22|50.23|49.99|50.15|50.2728|50.63|51.48|52.25|54.1|57.38|57.42|57.005|56.33|56.06|56.42|56.5|56.4|55.48|55.205|54.115|54.46|53.37|52|51.48|51.63|51.77|52.08|51.13|50.41|50.95|51.175|50.555|50.62|50.365|51.29|50.89|50.65|50.36|51.24|51.41|51.8||52.98|53.7|53.53|52.75|52.89|53.42|53.1861|52.7266|53.49|53.06|52.09|52.02|53.5685|53.11|53.26|53.72|53.59|54.58|54.53|53.74|53.27|53.07|53.58|52.24|53.08|52.43|52.54|51.629|52.63|53.255|54.235|58.095|58.67|58.57|57.07|57.87|58.09|58.02|56.42|56.245|55.28|55.09|55.91|55.7737|56.0579||55.54|55.03|55.27|53.64|54.29|54.31|55.05|56.39|55.77|57.19|55.95|57.16|58.71|56.98|57.17|58|60.49|60.207|61.02|61.58|58.62|57.82|55.65|55.99|54.48|55.6|55.2|53.895||51.64|51.775|52.12|52.74|53.14|51.01|50.8|50.11|52.39|52.33|51.99|51.11|50.1|51.13|50.14|50.66|52.39|53.28|52.56|51.55|49.38|50.114|49.42|49.465|50.33|50.44|48.58|48.455|50.56|50.31||52.98|51.46|50.12|48.09|45.95|45.67|45.16|47.85|46.67|45.1|46.16|43.5|41.16|38.14|44.99|43.69|45.15|46.64|49.53|51.91|49.23|53.99|54.93|55|55.48|56.96|58.29|58.34|57.34|58.26|63.17|64.49
00912|17585|/equities/woodward|R1000VALUE|116.96|116.27|116.78|119.445|119.51|118.72|118.43|120.23|115.4087|115.38|116.23|114.75|121.02|121.43|123.83|125.34|125.44|125.725||125.34|127.045|126.7|126.95|126.79|125.3775|127.68|127.91|122.71|122.25||123.19|123.57|121.7|122.93||122.38|122.91|120.76|118.38|119.16|118.26|119.07|119.03|119.9|118.6|118.34|119.34|118.52|117.78|118.56|118.29|115.83|115.02|113.86|115.26||114.092|115.38|112.37|111.59|110.67|111.55|111.84|111.215|105.62|100.6|104|104.62|104.055|90|89.89|87.44|88.74|84.93|79.98|78.97|79.44|83.03|84.95|86.98|84.07|83.99|85.86|86.04|86.96|86.34|86.41|86.37|87.35|87.39|86.49|85.62|85.92|84.53|82.315|81.8|81.17|80.07|80.19|76.885|77.67|79.62|79.55|81.245|86.37|85.505|85.76|84.41|84.06|82.82|84.2|83.18|84.62||86.16|88.02|87.79|86.06|90.6199|87.79|87.56|83.84|85.04|84.19|82.69|82.695|84.75|85.06|85.66|85.26|86.6|87.3|88.01|84.75|82.685|77.55|76.93|75.41|75.74|76.0499|77.77|79.51|80.62|81.24|80.97|81.15|80.44|79.995|78.9|79.2|79.19|79.63|76.91|76.385|74.55|75.74|76.25|77.355|79.765||79.86|78.51|78.304|78.45|75.18|74.68|76.43|79.48|77.97|80.655|80.36|80.39|84.45|79.755|76.715|74.48|82.16|84|88.84|90.66|79.79|76.68|71.92|70.772|69.71|72.67|73.83|68.54||63|63.52|62.6|61.68|61.71|55.15|55.84|56.5|61.23|60.88|61.9|59.45|57.63|63.09|57.73|59.89|62.34|64.13|59.26|55.86|55.3|56.13|53.45|54.5|56.58|59.17|55.55|57.57|63.96|68.39||71.87|66.91|67.16|60.12|53.89|56.42|57.47|60.35|62.4|69.13|71.62|67.4|58.24|52.38|59.43|57|62.14|67.67|77.58|79.72|78.03|92.6|94.82|93.66|100.6|107.77|111.16|110.06|106.3|104.99|111.34|113.78
00913|17440|/equities/amerco|R1000VALUE|501.83|508.1895|505|493.8763|501.27|519.98|487.93|480.95|476.34|465.2|462|465.2025|475.12|478.89|475.38|480.5|479.39|479.77||476.38|480.3166|482.64|487.32|476.64|478.87|472.6107|470|451|457.54||458.16|455.97|449.05|455.2||451.112|453.31|460.92|452.55|450.34|448.35|431.92|430|435.59|437.89|435.855|433.15|434.58|431.385|434.345|431.01|426.99|429.24|422.55|414.655||417.45|418.79|407.89|405.73|407.81|414.35|409.32|409.82|403.42|404.18|404.77|402|402.22|402.585|404.49|370|360.19|356.6|353.79|351.34|354.185|359.87|367.56|374|373.505|369.5|364.73|366.26|365.45|361.7|364.22|362.71|363.39|365.11|365.27|373|368.1|368.75|362.45|358.64|364.26|361.56|364.33|358.78|362.51|369.75|369.4|371.96|381.13|381.99|381.01|378.51|375.11|377.51|379.22|379.595|368.75||370.47|380.947|378.21|368.635|361.78|358.87|356.41|355.37|357|355.78|353.89|354.43|352|351|355|354.886|356|365.175|361.81|354.4773|347.15|344.32|339|323.86|327.33|322.5|323.99|322.77|317.78|317.38|320.4|323.8|317.05|326.5548|311.7|317.25|314.02|313.485|305.1995|300|294.77|296.81|300.58|303.78|314.5825||302.75|304.85|303.64|302.59|296.19|294.34|303.48|310.73|309.53|313.68|316.14|321.97|318|312.99|319.7|319.68|341.75|342.46|347.56|348.04|331.72|330.185|329.79|328.225|327.14|351.106|328.98|326.605||311.1099|303.61|300.55|301.61|303.14|294.47|292.7|294.4|299.72|301.89|301.8|287.3|283.336|285.715|277.56|275.17|284.5499|294.81|287.7241|277.915|262.3695|263.6066|263.92|263.895|272.68|280.705|270.71|265.365|280.1493|278.19||279.01|267.89|277.48|268.03|263.3|273.555|282.99|299.28|297.37|291.15|289.54|286.34|276|246|286.1|279|278.09|285.8|302.8|307.75|283.08|316.8|318.93|317.88|326|331.63|338.74|336.44|337.9|328.57|329.9|341.52
00914|39245|/equities/omega-healthcare|R1000VALUE|38.19|37.55|36.74|36.96|37.64|37.83|37.24|37.48|37.13|37.09|37.09|36.13|36.41|36.42|36.06|36.35|36.39|36.05||36.06|36.38|36.26|35.57|35.61|35.91|36.47|36.99|36.13|36.68||36.76|37.49|37.68|37.44||37.25|37.72|37.32|37.3|38.05|38.22|39|38.8|38.06|37.92|38|38.08|38.24|38.02|38.24|37.99|36.9|36.73|36.35|36.21||37.03|37|35.24|35.13|34.64|35.3|35.43|36.97|35.35|34.63|34.88|35.32|35.15|30.01|30.3|30.16|30.38|29.76|29.48|29.8|29.88|30.73|30.75|31.1|30.36|30.04|30.19|30.85|31.09|31.3|31.09|31.33|31.58|31.93|31.91|31.89|32.28|32.05|31.8|31.1|30.6|30.17|30.89|30.02|30.54|30.74|31.15|31.29|32.51|32.76|33.37|33.63|33.29|32.44|32.75|32.8|32.45||32.4|32.73|31.96|31.14|31.44|31.53|31.33|31.05|31.17|30.88|30.78|30.94|30.97|31.98|31.86|32.02|33.21|33.05|33.91|33.61|33.41|33.55|32.29|32.07|32.04|32.45|32.65|33.23|32.47|31.81|31.94|32.24|31.68|30.59|30.89|30.98|30.03|30.35|30.24|30.72|30.85|30.38|29.78|29.88|30.59||30.93|30.59|30.48|30.07|29.39|28.81|29.05|30.7|30.41|32.6|33.07|32.9|33.59|32.19|31.36|31.42|33.8|34.31|35.3|35.39|33.35|33.39|32.06|32.15|31.46|31.34|31.77|31.99||30.01|30.22|31.23|30.73|29.82|27.35|26.21|25.77|26.71|27.57|27.89|27.54|27.59|29.73|27.43|28.45|29.39|30.2|30.38|28.27|27.55|29.29|29.8|30.1|31.93|33.47|32.56|34.28|35.96|34.67||35.59|32.38|29.75|26.9|24.73|25.43|25.26|26.74|27.54|28.76|28.5|28.2|26.19|23.38|24.24|23.63|17.48|19.98|23.76|27.57|28.25|34.56|36.45|37.09|40.35|41.28|41.96|40.91|40.28|40.73|43.62|44.66
00915|20749|/equities/eagle-materials-inc|R1000VALUE|119.33|119.05|119.94|119.39|118.83|118.07|117.43|118.42|117.02|114.06|114.56|110.15|114.64|115.35|114.97|116.61|115.91|113.95||113.42|112.87|115.53|116.38|113.68|113.33|113.04|112.53|103.51|104.89||102.65|102.3|101.57|101.56||100.04|100|100.15|100.08|101|100.16|99.24|99.24|99.98|99.05|97.68|98.03|98.06|97.25|97.74|96.95|94.93|95.51|93.11|94.62||95.78|97.75|95|94.21|93.19|91.9|89.96|90.67|90.21|88.34|90|91.51|97.79|91.25|92.67|89.74|92.85|90.43|89.08|88.73|86|89.38|90.46|91.44|90.87|91.12|92.51|93.9|93.95|92.45|91.92|92.89|94.8|94.66|94.99|92.91|92.97|91.61|89.29|88.43|87.53|85.32|85.74|81.99|83.77|88.38|87.76|85.31|89.55|89.11|89.22|87.67|86.24|84.64|82.06|80.87|81.23||84.38|86.12|85.91|83.59|84.27|84.41|84.77|83.42|83.42|84.01|82.07|82.55|83.91|85.37|85.45|85.39|84.77|85.6|87.23|85.31|84.25|84.37|84.37|83.2|82.93|81.66|83|81.27|81.98|82.44|80|79.7|79.5|78.7|76.14|76.84|75.69|75|72.64|73.1|70.98|71.58|71.91|72.18|73.22||73.05|70.52|70.66|71.53|69.93|70.73|70.08|71.67|70.41|74.18|74.44|76.21|75.92|68.87|68.92|69.78|74.49|76.2|78.79|79.08|73.74|73.12|69.67|68.14|68.26|70.04|71.73|69.45||67.62|66.98|65.9|66|59.97|54.35|53.89|55.12|57.07|57.99|59.68|58.8|60.03|61.43|59.38|59.51|61.63|63.16|59.72|56.26|53.9|54|53.09|52.06|55.5|57.9|60.84|61.15|65.95|66.49||66.4|60|60.32|55.55|54.57|55.96|56.44|59.32|54.72|55.08|57.64|56.34|52.58|45.86|53.29|53.76|53.94|57.45|57.27|65.13|59.84|68.39|70.09|74.79|80.2|84.28|85.68|84.57|81.76|79.59|83.82|86.17
00916|20565|/equities/caci-international-inc|R1000VALUE|242|244.51|244.73|241.1|242|242.63|239.2|243.02|243.44|250.02|261.65|263.77|257.97|255.87|254.43|250.35|254.83|249||246.11|246.13|244.44|242.45|242.04|243.97|241.58|242.1|244.28|249.33||249.9|251.41|250.03|251.17||249.19|248.98|247.56|246.69|248.2|248.4|247|244.68|246.46|248.38|244.58|248.59|248.36|246.89|247.96|243.81|242.24|240.03|243.19|242.79||242.08|243.13|241.03|238.99|238.8|240.45|240.31|241.28|238.24|234.11|237.09|236.46|238.63|228.97|235.5|233.01|222.86|216.26|209.33|208.85|203.04|206.23|212.14|215.38|213.53|214.06|215.29|218.46|217.71|216.81|219.95|219.1|219.04|216.59|215.53|215.34|218.3|218.43|217.47|215.72|216.23|218.29|221.55|216.65|217.51|226.25|225.98|216.16|222.89|223.72|227.47|228.96|226.74|224.78|228.25|227.11|226.05||231.33|239.4|241.2|237.1|235.9|236.12|236.11|233.74|237.22|236.31|232.37|229.99|229.85|229.19|232.52|236.41|229.17|216.5|215.9|214.17|211.16|206.88|209.44|211.96|212.08|207.96|204.98|203.98|203.18|207.81|207.44|211.27|208.95|205.47|203.44|197.87|199.47|200.43|196.83|201.62|200.98|203.1|203.05|210.44|222.94||223|219.59|219.82|220.54|221.18|223.21|232.78|237.38|238.66|246.25|245.83|248.82|249.19|239.41|248.27|247.14|257.36|259.48|257.47|266.31|265.58|261.83|256.88|255.42|251.96|256.46|252.84|251.22||244.56|240.54|241.1|241.58|244.12|236.76|233.28|237.77|250.1|249.96|253.28|252.51|254.88|258.3|254.9|252.78|258.99|258.98|258.84|255.91|243.85|244.54|240.96|234.86|245.41|247.36|236.83|235.97|239.52|228.78||233.49|229.34|228.45|221.94|207|213|212.42|220.75|223.62|221.99|219.44|212.42|204.82|189.81|194.92|189.98|184.01|198.69|202.21|220.33|204.96|230.52|235.16|230.48|244.03|256.09|260.44|256.63|251.21|246.11|254.52|261.23
00917|39324|/equities/popular-inc|R1000VALUE|63.4433|63.59|63.42|62.39|63.56|62.67|61.67|62.13|59.18|60|60.81|56.16|59.46|59.4663|59.91|60.32|60.9|60.93||61.35|61.86|60.63|61.485|60.405|61|60.045|59.59|55.91|57.21||56.72|56.74|56.5106|57.37||56.59|56.8|55.8|55.99|56.19|56.605|55.775|55.44|53.8|52.98|53.24|52.8|52.12|52.45|52.295|51.28|50.665|50.15|50.59|51.25||51.71|52.23|50.25|49.5|50.09|51.77|51.66|52.835|50.88|49.44|51.03|51.42|51.375|45.49|45.4191|44.63|46.18|44.02|42.64|42.3|41.2|40.32|40.82|42.2|41.335|39.65|39.89|39.81|39.48|39.42|39.64|40.23|40.82|41.09|40.64|40.4|40.7|39.47|37.87|36.985|36.87|36.51|36.94|35.5|35.76|37.5|37.5299|38|38.445|37.69|38.005|37.37|37.53|36.66|37.3|37.4|37.82||38.93|39.13|37.675|37.96|38.025|38.51|38.56|38.42|38.95|38.29|37.715|38.17|38.69|37.375|37.73|38.26|37.58|40.26|40.4|38.905|37.06|36.64|37.06|36.84|37.47|37.99|37.91|38.74|38.72|38.44|40.12|40.45|37.69|37.87|36.2675|37.09|37.71|37.61|36.17|37.04|35.9|35.405|35.8|36.27|37.93||37.75|37.62|37.34|37.17|36.31|36.9|37.43|39.47|38.88|39.64|39.51|39.96|40.97|38.95|38.99|38.8299|42.605|44.07|45.51|45.94|42.33|41.75|40.28|40.34|40.07|41.74|41.35|39.485||38.39|38.175|37.92|37.46|38.06|35.13|34.39|35.02|36.63|36.55|37.33|36.75|37.03|39.13|37.89|39.02|41.38|42.56|40.69|38.88|35.64|35.45|34.6299|34.26|35.84|35.51|33.24|34.26|38.115|39.11||40.93|38.52|38.57|35.18|33.25|34.09|34.3|37.54|35.92|36.69|36.08|34.54|32.4|27.07|28.89|27.68|27.87|31.29|33.6|36.73|37.83|40.09|41.49|44|45.95|48.11|49.51|50.3|50.1|48.37|50.59|51.68
00918|39240|/equities/ingredion-inc|R1000VALUE|87.18|87.42|87.74|85.67|84.74|84.27|83.54|75.29|75.94|76.75|77.45|77.85|79.77|78.48|77.41|79.37|79.52|78.44||78.83|79.51|80.05|79.75|80.36|81.73|82.69|82.71|79.91|79.77||78.98|79.5|80.68|80.56||79.75|79.84|79.36|79.22|80.17|80.68|82.43|81.95|82.59|81.16|81.53|81.73|81.16|81.48|81.16|78.83|78.84|79.12|79.81|80.86||81.32|81.07|78.28|77.17|76.3|78.79|78.46|77.18|73.63|73.11|74.86|75.83|77|71.86|72.3|72.39|75|75.92|71.95|73.14|75.16|76.3|76.7|77.7|77.33|77.85|79.56|79.87|79.61|79.26|78.22|77.78|77.83|77.6|77.43|77.37|77.88|76.9|76.47|76.2|76.82|76.88|78.33|76.74|76.85|78.75|80.09|80.1|84.01|82.87|83.36|81.68|80.56|79.66|82.19|82.77|82.61||81.84|82.16|81.44|80.31|81.15|80.45|79.52|78.69|79.49|78.94|78.12|78.18|79.74|80.9|81.65|81.69|82.72|83.78|83.45|81.63|79.74|78.49|78.81|84.55|87.82|88|88.49|89.09|88.74|88.21|88.25|87.55|85.11|86.32|85.02|86.17|85.65|85.31|82.79|81.81|81.05|81.59|82.92|83.45|85.76||84.17|83.18|83.37|81.91|81.85|81.93|83.85|85.59|85.59|87.14|86.71|86.39|87.42|83.03|83.85|84.85|89.79|89.86|90.49|91.3|87.67|86.46|85.06|84.94|84.69|87.65|86.45|83.81||79.8|79.27|79.09|80.2|81.66|79.61|78.3|81.04|82.98|83.82|84.38|82.11|81.05|84.04|79.35|80.25|82.5|84.69|85.68|84.24|80.82|79.72|79.09|79.86|82.32|81.44|76.09|80.02|83.34|82.67||83.37|81.17|83.42|81.24|77.28|77.97|76.73|76.92|77.76|74.67|74.93|72.67|73.22|68.9|69.23|66.74|68.43|70.82|69.66|73.28|76|81.51|82.81|81.9|85.5|86.61|88.65|86.89|85.6|83.7|88.86|93.07
00919|21040|/equities/primerica-inc|R1000VALUE|147.32|147.44|150.13|149.96|147.68|146.78|143.29|144.45|143.75|142.67|141.71|135|136.5|135.29|137.76|140.35|141.34|140.9||138.66|138|137.32|139.49|136.62|137.71|139.46|138.71|132.59|134.92||135.12|135.66|134.58|136.55||135.07|135.9|134.55|135.39|139.62|138.1|138.39|137.21|137.8|139.99|139.93|140.45|139.91|141.15|140.18|136.62|134.42|133.63|133.46|135.44||135.45|135.95|133.11|129.75|130.39|131.85|130.66|130.6|128.69|123.89|128.13|130|131.14|121.46|119.71|116.19|114.99|112.6|111.59|111.15|111.72|118.08|120.36|123.59|122.6|118.62|118.56|118.16|118.73|116|116.49|115.57|116.23|116.99|116.27|114.47|115.11|116.63|114.04|114.5|113.87|114.72|115.53|112.06|113.16|115.44|115.55|115.63|118.75|119.72|123.61|124.54|122.44|121.48|122.39|121.7|124.01||128.43|128.71|126.5|125.29|126.4|128.69|128.5|128.49|130.21|129|129.41|129.91|133.48|133.97|136.4|136.53|135.73|137.6|136.95|134.62|131.9|136.34|127.14|121.67|122.91|120.99|120.31|122.18|120.28|120.83|121.51|122.91|120.89|120.92|119|120.04|121.19|120.1|115.19|115|113.27|113.12|114.63|114.82|117.48||117.03|117.66|117.06|115.62|115.81|116.24|116.83|121.35|120.15|119.73|118.5|119.06|121.58|117.03|116.83|117.78|126.67|129.3|130.15|126|119.34|119.37|116.73|115.88|115.01|118.34|118.88|115.49||109.2|110.22|108.98|107.7|107.79|102.06|101.34|103.32|108.64|109.35|108.96|106.33|103.84|104.91|101.93|101.84|113.26|105.91|102.78|99.69|96.68|98.29|96.19|93.95|98.07|99.3|92.04|94.9|103.08|101.27||104.62|98.17|93.03|89.02|84.31|85.93|86.41|92.37|92.37|95.09|88.08|84.85|79.77|70.41|72.44|74.57|84.6|91|93.12|99.88|92.72|100.18|103.78|101.74|112.09|113.53|117.42|118.3|116.39|112.51|120.5|124.1
00920|29665|/equities/post-holdings|R1000VALUE|100.53|100.49|98.83|98.69|101.78|96.08|95.04|96.01|96.23|96.94|97.93|100.2|100.87|103.17|99.73|99.69|99.09|100.22||99.72|100.88|100.44|98.89|100.78|100.98|100.64|100.74|101.12|101.09||102.01|101.75|102.21|102.14||100.52|100.7|99.13|98.37|99.74|98.89|99.85|98.93|98.02|96.24|94.65|94.38|94.31|94.35|94.95|94.37|93.29|95.43|96.71|96.97||96.5|96.41|91.4|95.72|98.21|100.97|102.26|104.22|102.91|100.9|101.38|100.9|98.82|92.8|92.87|91.61|91.97|88.5|86.98|86.8|90.14|91.58|92.35|93.25|92.86|92.02|92.59|94.59|94.13|92.29|92.45|92.74|93.26|93.78|91.9|89.92|90.26|90.31|89.2|88.22|86.56|84.9|85.44|83.92|83.54|85.35|85.98|85.87|86.38|86.31|87.64|86.07|83.73|84.26|86.98|87.33|88.88||89.02|89.8|89.33|87.65|89.26|89.03|88.22|87.33|86.92|86.58|85.66|86.85|87.42|87.37|88.28|88.84|90.94|89.37|90.77|89.7|91.98|92.38|92.43|92.14|90.09|88.75|88.41|88.79|88.7|88.01|88.94|89.6|88.65|89.75|88.02|88.92|89.25|90.44|88.27|87.95|87.7|89.31|90.4|90.18|89.57||89.41|88.57|87.96|87.95|86.83|86.14|88.36|91.08|93.41|90.56|90.22|90.2|91.81|89.6|87.08|89.08|93.8|95.07|96.14|90.98|90|90.88|88.84|88.76|88.16|90.37|89.96|87.25||85.64|86.25|87.93|88.85|88.64|86.17|85.88|88.33|90.92|90.19|90.66|89.03|88.78|89.77|88.26|91.45|93.87|95.84|95.24|94.31|92.44|92.49|91.75|91.77|94.47|94.69|92.4|92.91|94.54|92.38||93.26|90.58|92.8|88.99|86.66|85.77|83.41|84.24|81.89|79.72|81.52|82.88|77.15|73.58|77.44|78.2|85.02|90.47|88.25|86.94|85.54|94.14|97.04|96.62|100|101.64|102.72|104.89|103.31|102.58|103.8|104.88
00921|989528|/equities/valvoline-inc|R1000VALUE|24.59|24.66|24.46|24.6|24.14|25.48|25.13|24.53|24.05|24.1|24.67|24.79|25.02|25|25.09|25.22|25.23|25.01||23.78|24.13|24.04|23.78|23.47|24.19|24.11|23.95|23.25|23.16||23.34|23.63|23.68|23.75||23.58|23.55|23.4|23.355|23.68|23.56|23.5|23.49|23.285|23.48|23.66|23.49|23.12|23.56|23.23|22.89|23.07|23.31|23.21|23.21||23.58|23.65|22.86|22.6|22.16|22.44|22.35|22.72|22.38|22.11|22.66|22.92|23.49|21.87|21.77|21.29|21.23|20.57|20.32|20.9661|19|19.55|19.95|20.375|20.12|19.71|19.97|19.83|20.08|20.065|19.93|19.63|20.085|20.31|20.07|20|20.07|20|19.72|19.37|19.3|19.54|19.61|19.3|19.365|19.605|19.62|19.97|20.98|21.06|21.01|21.06|20.985|20.86|20.585|20.315|20.32||20.61|20.62|20.75|20.55|20.98|21.07|21.12|21.2|21.82|21.74|21.52|21.53|21.9|21.83|22.12|21.89|21.835|22.11|22.17|21.94|21.75|21.89|22.28|21.09|21.34|20.72|20.94|21.05|21.34|21.5|21.11|21.695|21.63|21.68|21.15|21.26|21.38|21.08|20.42|20.8|20.465|20.64|20.78|19.334|19.82||19.93|19.62|19.45|19.55|19.01|19.14|19.31|19.46|19.45|20.47|20.25|20.125|19.47|18.93|19.12|18.75|19.67|20|20.51|21.09|19.85|19.73|19.27|18.84|18.73|18.97|19.59|19.28||18.28|18.32|18.54|18.16|17.72|16.59|16.3|15.89|16.84|16.815|17.29|17.9983|17|17.36|16.95|16.89|17.66|18.43|17.81|16.88|15.82|15.22|14.17|13.85|13.93|14.41|13.9|13.8|14.64|14.41||14.88|13.89|14.25|13.27|12.7299|12.5|12.77|13.79|13.5|13.39|14.72|14.05|11.925|10.54|11.72|11.31|12.95|14.35|16.06|17.01|16.99|18.41|18.56|18.41|18.91|19.53|19.91|20.14|19.66|20.07|20.25|21.38
00922|39177|/equities/douglas-emmett|R1000VALUE|29.88|30|29.88|29.7|29.37|28.95|28.6|28.15|28.06|28.58|28.37|28.77|29.19|28.87|28.71|29.09|29.34|29.43||29.15|28.87|27.98|27|27.15|27.59|27.74|28.31|28.64|29.53||29.3|29.21|29.77|29.77||29.59|29.99|29.64|29.41|31.04|31.25|31.88|31.61|31.75|32.23|31.96|31.89|32.13|32.62|32.59|31.78|31.73|31.72|32.12|32.44||32.87|33.89|33.16|32.37|32.01|32.87|32.8|32.16|30.5|30.03|30.42|30.18|31.19|26.55|26.32|26.65|25.73|24.58|23.66|23.73|23.7|24.77|25.06|25.34|24.93|24.48|24.64|24.42|24.78|25.04|25|25.54|25.92|26.3|26.44|26.44|26.87|26.8|26.59|25.72|25.84|25.35|25.7|24.81|24.33|25.29|25.8|25.48|26.89|27.36|27.63|27.51|27.48|27.19|27.22|27.7|27.62||28.37|28.79|27.59|27.91|28.12|28.49|28.55|28.27|28.52|28.35|28.18|28.18|28.26|28.71|29.02|29.32|29.57|29.97|30.78|30.14|29.05|29.39|29.51|29.45|29.38|29.16|29.04|29.89|29.68|28.76|29.21|29.47|29.38|29.44|29.92|29.92|30.06|30.65|30.52|30.57|30.31|29.74|30.16|30.74|32.42||31.86|31.39|31.23|30.65|31.02|30.81|30.33|31.03|30.56|31.49|31.23|32.73|32.93|31.36|31.33|30.84|33.5|34.18|34.95|34.95|32.62|32.92|30.92|30.48|29.91|30.66|31.06|30.09||28.44|28.51|28.11|28.11|28.22|26.22|26.91|27.98|29.88|30.22|30.32|29.16|28.32|29.22|29.21|30.06|30.88|31.47|30.73|30.15|30.16|30.08|29.79|29.58|30.53|31.73|31.22|32.58|33.53|33.35||33.75|32.01|30.73|30.27|28.24|28.84|29.25|30.73|30.51|30.79|31.07|30.52|27.03|25.79|28.09|28.47|28.81|30.39|33.19|34.91|33.81|35.8|37.55|37.5|38.89|40.52|41.43|40.53|39.21|38.79|41.1|42.74
00923|1075387|/equities/nvent-electric|R1000VALUE|23.35|23.67|23.96|24.18|23.98|23.91|23.45|22.78|22.82|22.64|23.2|22.74|23.69|23.41|23.72|24.38|24.47|24.65||24.6|24.99|24.54|24.64|24.3|24.78|24.97|24.82|23.58|23.8||23.415|23.35|23.2|23.44||23.2|23.18|22.81|22.88|23.25|23.46|23.52|23.66|23.95|24.04|24.13|24.2|24.45|23.75|23.74|23.33|23.22|23.56|23.42|23.98||23.76|23.98|22.91|21.77|21.64|21.77|21.55|21.51|20.4|20.17|20.99|20.92|20.83|19.27|19.45|18.95|19.32|18.8|18.84|18.1|18.7|19.075|19.65|20.09|19.73|19.61|19.61|19.67|19.7|19.36|18.97|19.3|19.66|20.02|19.77|19.105|19.16|18.8394|18.4254|17.99|18.02|17.9|17.89|17.48|17.43|17.76|17.59|17.74|19|19.06|18.94|18.82|18.73|18.37|18.87|18.79|18.96||19.38|19.5|19.41|19.43|19.52|19.64|19.81|19.68|19.74|19.6|19.28|19.355|19.47|19.58|19.62|19.7|19.75|19.73|19.83|19.37|18.91|18.435|18.63|18.65|18.67|18.99|18.83|19.32|19.16|19.17|19.19|19.225|19.285|19.79|19.8|19.88|19.81|19.41|18.6474|18.75|18.36|18.71|18.73|18.95|19.27||19.11|18.93|18.98|18.92|18.51|18.38|18.58|19.43|19.11|19.36|19.6291|19.8|20.06|19.18|19.68|19.36|20.61|21.26|22|22.03|20.59|19.93|19.28|19.05|18.7257|19.35|19.37|19.22||18.47|18.72|19.03|18.99|18.56|17.31|16.84|16.98|18.23|18.77|18.99|18.11|17.66|18.19|17.5|18.4|19.57|19.98|19.79|18.92|17.65|17.83|17.47|16.91|17.88|18|17.01|17.95|18.62|18.25||19.24|17.99|18.14|16.89|15.9|16.53|16.63|17.02|16.79|16.82|17.75|16.42|15.32|14.14|15.68|15.01|14.64|16.8|17.31|19.06|18.48|19.87|21.28|21.6|22.68|24.28|25.13|25.73|25.17|24.45|25.74|26.77
00924|48391|/equities/springleaf-hldgs|R1000VALUE|49.79|52.55|55.16|52.57|52.52|50.9|48.28|47.88|44.63|45.38|45.58|44.1|47.17|46.61|47.64|49.92|50.53|51.57||50.87|50.68|48.77|48.34|46.61|47.14|47.9|47.14|45.46|45.64||45.37|44.99|43.63|44.32||44.22|44.25|43.41|43.4|43.47|42.57|42.57|41.89|41.14|40.94|41.06|38.49|37.89|38.27|38.11|38.12|37.81|37.89|38.06|38.44||38.58|38.27|36.58|36.53|36.86|37.92|37.6|38.09|37.14|36.65|37.26|37.5|38.32|35.28|35.86|35.49|35.77|34.2|33.33|33.45|34.74|35.46|35.34|35.33|34.13|34.59|34.98|34.51|33.81|34.08|34.27|33.98|34.35|34.58|34.11|33.43|33.47|32.26|31.41|30.33|29.44|28.66|28.88|27.94|27.95|29.36|29.47|29.12|30.68|30.73|30.81|30.82|30|28.86|28.87|28.41|28.89||29.6|28.67|27.92|27.8|28.07|28.15|28.02|27.56|28.34|28.26|27.15|27.25|27.91|27.85|28.04|28.37|28.13|29.2|29.58|28.44|27.58|28.36|28.12|26.08|25.72|25.42|25.42|25.75|25.86|22.49|22.36|22.79|22.85|22.52|21.23|21.92|22.05|21.97|21.18|21.34|20.63|20.96|21.31|21.98|22.54||22.3|22.29|21.62|21.42|21.82|22.38|22.53|23.26|22.94|23.47|23.53|23.85|25.29|23.79|23.49|22.95|26.13|26.96|28.13|28.49|24.47|24.3|23.05|21.99|21.53|22.49|22.64|21.18||19.44|19.83|20.24|19.78|19.92|18.29|17.94|17.18|19.06|19.4|19.73|19.38|19.76|20.68|19.67|20.51|22.28|23.48|21.09|18.19|16.93|16.62|16.56|16.74|17.72|18.33|16.55|16.93|19.21|20.01||20.22|18.06|18.6|15.68|14.85|15.61|15.67|17.73|19.26|19.97|21.66|21.26|17.95|16.16|19.35|16.37|17.23|22.38|24.67|27.72|27.17|30.47|30.39|29.61|32.5|34.27|34.52|34.05|33.93|33.1|34.76|35.85
00925|16321|/equities/interactive-broke|R1000VALUE|71.99|73.4499|73.87|72.13|72.54|69.77|68.98|69.94|66.1|63.86|64|64.99|67.6|70|69.85|69.22|70.18|70.88||69.47|70.43|70.65|69.78|69.26|71.87|70.62|68.47|63.34|62||61.19|61.97|62.95|62.48||61.22|61.26|60.8|58.93|60.365|60.2|58.32|56.72|55.84|55.64|56|56.4|54.18|54.875|55.89|54.94|55.41|54.6|54.125|54.62||52.93|53.16|53.9|53.655|53.7|55.58|55.75|54.94|53.7|51.85|51.81|50.99|51.42|49.46|49.57|48.8999|49.24|49.25|47.86|48.22|48.405|48.58|49.03|49.755|49.94|50.6|50.76|50.6499|50.805|50.3|50.92|51.88|52.07|51.73|51.52|51.1|51|49.69|49.555|48.98|48.95|48.5|48.74|47.63|47.651|49|48.95|47.92|48.22|47.88|47.98|47.7199|48.15|48.09|47.99|48.95|51.27||53.69|53.43|53.65|53.31|53.44|53.32|53.22|52.83|52.33|52.15|52.27|52.6|53.14|52.4|52.7165|52.37|51.135|51.5|50.74|51.47|51.26|51.965|52.12|51.13|51.205|49.9|50.17|50.63|50.15|50.2|50.1|51.15|52.25|52.25|52.25|52.68|52.67|53.55|51.2|51.02|49.29|49.02|48.76|47.02|46.01||43.68|43.38|41.945|41.38|41.49|42.26|41.85|43.1009|42.11|43.17|42.86|43.51|43.6285|42.76|42.85|42.15|44.25|44.945|45.23|45.48|44|44.49|43.65|42.9|42.97|43.86|43.51|40.885||39.27|39.17|39.97|39.24|39.39|37.58|37.75|38.47|40.64|41.394|41.37|41.08|41.01|41.365|41.05|41.24|41.22|42.04|41.11|40.37|39.26|40.235|40.19|44.65|46.6|47.16|45.6|45.38|45.71|45.62||47.35|45.41|47.185|45.38|45.41|45.16|43.7674|43.84|42.9481|42.54|44.89|44.74|40.87|37.63|42.84|40.87|42.61|42.85|41.93|44.13|43.93|45.58|46.97|44.71|48.26|50.07|52.08|54.99|54.64|51.99|55.41|54.42
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|39.6|39.4|38.64|38.25|38.325|38.21|37.57|38.14|37.8|38.24|39.19|39.64|37.38|37.09|36.19|34.83|35.4799|35.855||35.88|36.24|35.77|36.24|34.4|35.27|35.61|34.91|32.4|31.97||31.59|31.61|31.47|31.7||31.51|31.5|31.13|30.64|31.08|31.15|31.31|30.98|31.46|31.66|31.46|31.53|30.77|30.32|30.47|29.41|29.13|29.055|29|29.57||29.85|29.82|28.64|27.99|28.07|29.11|28.66|29.88|28.7|28.15|28.53|28.95|28.42|25.49|25.4|25.33|26.35|25.7|24.8|24.16|24.495|24.73|24.9747|25.58|24.22|23.04|22.57|22.28|22.51|22.34|22.13|22.25|22.31|22.88|22.84|23.61|23.93|23.37|22.25|21.86|21.98|21.86|21.805|20.91|20.98|21.42|21.24|21.78|22.36|22.48|22.55|22.7|22.72|22.89|22.4|22.84|23.61||24.32|24.59|23.6249|23.45|23.6|23.88|23.75|23.89|24.22|23.915|23.43|24.18|24.87|25.53|26.08|26.4095|26.11|26.82|26.83|26.35|25.4|25.225|25.33|24.56|24.55|24.13|24.21|24.775|24.3|23.86|25.68|24.38|24.16|24.31|23.6829|24.2|24.55|24.14|22.705|22.96|22.43|22.52|22.64|23.12|24.14||23.62|23.75|23.59|23.1659|22.94|23.56|23.82|24.98|24.74|24.98|24.99|25.26|25.725|24.33|24.6351|24.63|28.44|29.25|28.81|28.07|24.89|24.93|23.71|23.25|22.97|24.17|24.04|22.87||22.13|21.95|21.32|20.94|21.2|19.97|20.12|20.49|21.93|22.1|21.975|21.64|21.23|21.89|21.06|22.08|22.94|23.39|22.25|21.1401|20.34|18.02|18.68|18.54|19|19.15|17.6|17.38|18.99|19.99||20.05|18.66|17.9|17.11|16.4|16.84|16.63|17.7273|17.65|17.18|17.68|18.25|18.36|17.88|22.26|23.79|23.2|23.9|20.16|21.57|21.18|22.48|22.8|22.41|24.6|25.08|25.81|26.74|26.44|26.36|26.23|26.62
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|27.61|27.58|27.66|27.47|27.23|27.64|27.09|27.15|26.85|26.89|27.15|26.49|27.74|28.16|27.81|28.2|28.22|28.07||28.07|28.02|27.91|27.75|27.07|26.9|27.43|27.41|26.1|26.5||26.43|26.15|26.32|26.28||25.81|25.93|25.55|25.45|26.54|26.34|26.27|26.15|26.03|24.88|24.85|24.83|25.11|25.19|25.43|25.23|25.37|25.43|25.67|25.72||26.25|26.07|25.18|24.98|25.02|25.6|25.75|25.5|24.96|24.92|25.97|26.31|25.45|23.73|24.1|24.82|24.69|24.22|23.79|23.51|23.48|24.25|24.41|24.77|24.18|23.99|23.9|24.18|24.17|23.84|23.64|23.55|23.77|23.93|23.74|23.37|23.78|23.07|22.91|22.68|22.58|22.59|22.68|22.41|22.42|22.81|22.97|22.51|23.66|24.08|24.59|24.02|23.76|23.39|23.71|23.92|24.04||24.51|24.69|24.41|23.78|23.73|23.72|23.79|23.61|23.73|23.48|22.55|22.6|23.21|22.78|23.05|23.21|23.38|23.94|24.37|23.92|23.45|23.11|23.05|21.35|21.19|21.42|21.84|22.21|22.07|21.93|22.47|22.29|21.98|21.9|21.86|22.1|21.97|22.06|21.59|21.68|21.14|21.29|21.61|21.83|22.86||22.74|22.52|22.31|22.09|21.73|21.51|21.51|21.96|21.63|21.9|21.68|22.03|22.38|21.21|21.64|21.75|23.51|24.3|24.93|24.2|22.61|23|22.51|22.2|22.12|22.84|23.25|22.54||21.17|21.46|21.54|21.82|21.91|20.49|20.17|20.26|21.23|21.54|21.96|21.36|21.42|21.77|21.24|22.06|23.35|23.94|23.88|23.34|22.39|22.3|22.19|21.61|22.65|23.44|22.89|23.05|24.44|24.75||24.96|23.69|23.64|22.11|21.04|21.6|20.73|21.8|22.15|22.39|22.37|21.75|19.94|18.2|19.9|19.6|19.8|20.22|22.11|24.04|24.54|27.57|28.35|27.89|29.66|30.42|30.55|29.84|29.2|28.45|30.27|31
00928|20726|/equities/sonoco-products-comp|R1000VALUE|61.05|62.21|61.18|60.47|59.9|58.94|58.75|59.84|58.68|58.72|58.7|59.41|60.55|61.7|60.86|61.79|61.7|60.81||60.39|61.03|61.46|61.92|61.54|61.72|61.9|61.89|59.31|59.55||59.63|59.76|59.81|59.78||59.59|60.34|59.39|59.54|60.56|60.23|60.66|60.79|62.13|62.02|62.03|61.81|60.83|60.4|60.2|59.02|59.38|58.98|59.11|59.08||59.42|59.34|58.35|58.13|57.76|57.93|58.17|57.85|56.37|55.27|57.64|57.23|57.18|53.35|53.39|52.49|53|50.84|50.17|49.93|50.13|51.72|52.97|53.92|54.48|55.88|55.62|55.81|55.98|55.92|54.4|54.04|54.58|54.21|53.22|53.25|53.34|52.79|52.36|51.73|51.5|51.28|51.24|50.52|49.71|50.46|50.57|51.39|53.59|53.03|54.44|54.58|54.43|53.88|54.18|54.13|54.58||55.06|55.32|55.18|54.01|53.6|53.77|54.32|53.89|54.91|54.59|53.17|53.74|54.57|55.14|55.88|55.64|54.83|54.85|54.92|53.77|53.14|53.56|53.25|52.27|52.76|52.3|53.75|54.32|54.55|54.38|54.04|54.5|54.41|53.79|54.7|55.32|54.22|54.11|52.36|52.02|51.52|51.1|52.01|52.64|54||53.28|52.49|52.57|52.19|50.97|50.6|50.95|51.89|51.76|52.3|51.87|52.28|52.77|51.08|50.89|51.91|54.85|55.51|55.9|56.27|54.56|54.57|53.19|52.6|52.08|53.12|53.24|51.9||49.27|50.07|48.64|48.79|48.65|45.59|45.03|46.06|48.34|48.89|49.7|47.53|47.48|48.28|48.72|48.82|49.95|50.77|50.02|48.89|47.65|48.15|48.12|47.51|48.85|50.17|50.53|49.71|51.05|50.32||51.76|49.65|49.43|47.83|46.22|46.87|46.73|46.82|47.3|43.43|44.7|43.97|42.45|42.25|45.27|43.91|46.39|47.52|46.6|47.19|46.13|49.87|50.78|48.6|50.77|51.17|52.38|52.55|50.8|49.27|51.72|52.91
00929|39133|/equities/colfax|R1000VALUE|40.54|40.81|40.69|40.56|39.92|39.86|39.04|39.71|38.51|39.69|42.15|42.43|40.79|40.61|40.68|40.43|40.76|39.95||39.39|40.34|40.46|40.73|40.14|40.6|41.03|40.75|38.61|38.57||38.58|38.25|37.31|37.49||36.87|37.17|36.75|36.61|37.41|37.37|37.38|36.99|38.16|37.96|38.29|38.22|37.9|37.92|38.33|37.55|36.75|37.16|36.96|38.62||38.09|38.07|36.89|35.77|35.8|36.53|35.14|35.43|34.11|33.51|35|35.32|35.24|30.27|30.17|29.11|29.46|28.34|27.55|28.74|29.45|30.14|31.55|32.61|32.31|32.03|32.08|32.03|32.48|32.27|32.07|32.12|33|32.82|32.91|33.18|33.29|32.57|31.73|32.09|32.01|31.64|31.96|30.82|30.68|31.02|30.8|32.61|34.96|34.88|34.94|34.45|33.76|33.7|33.88|33.99|34.12||34|34.01|34.1|33.6|33.87|33.71|34.23|33.95|33.95|34.01|33.6|33.75|34.37|34.76|35.03|34.92|35.19|35.75|35.72|34.59|33.44|31.96|31.63|30.92|30.74|29.79|30.71|31.48|31.62|31.66|31.49|31.84|31.46|31.85|31.96|31.96|32|31.74|29.34|29.16|28.27|28.62|28.67|28.73|28.88||29.69|28.21|28.05|27.09|26.48|25.9|27.59|28.68|28.14|28.64|28.48|29.72|30.9|28.88|28.92|28.22|31.7|32.3|32.7|32.24|30.11|29.84|28.76|28.39|28.6|29.91|29.72|28.5||26.76|27.18|27.06|27.85|27.97|25.65|24.6|25.08|26.97|26.83|27.27|26.61|24.61|24.9|23.63|25.29|26.91|27.36|26.1|24.93|23.81|24.75|23.59|22.96|23.64|23.4|21.5|22.02|23.54|22.94||25.88|23.21|22.59|20.15|18.35|18.27|18.55|20.48|19.77|19.49|22.32|21.19|18.45|16.99|17.56|16.34|18.53|20.31|21.25|23.52|23.93|27.56|28.45|28.25|31.42|33.98|35.32|35.47|34.27|33.63|35.41|36.76
00930|20572|/equities/cousins-properties-inc|R1000VALUE|34.46|34.73|34.41|34.56|33.61|33.09|32.42|33.02|32.56|32.65|32.34|32.45|33.26|33.38|33.37|33.84|34.4|34.96||34.62|34.17|33.75|32.44|31.62|32.15|32.41|33.25|33.47|33.8||33.74|34.27|34.37|34.19||33.75|34.58|34.27|33.77|35.75|35.91|36.37|35.96|34.73|34.53|34|33.55|33.99|34.45|34.65|33.87|34.34|34.71|34.3|36.14||34.65|35.54|34.42|33.13|32.56|33.63|33.83|33.08|31.55|31.36|31.5|31.53|30.99|27.27|27.1|27.03|27.23|26.32|25.89|25.84|25.26|26.58|27.07|27.52|27.19|27.06|27.68|28|28.28|28.44|28.55|29.42|29.59|29.78|29.52|29.56|30.11|30.21|29.8|29.24|29.13|28.85|29.11|27.67|27.53|27.98|28.37|28.32|30.54|31.08|31.52|31.28|29.8|28.66|28.99|29.38|29.62||30.6|31.27|29.91|29.95|30.22|30.96|31.05|31.14|31.24|31.06|30.88|30.8|30.98|31.23|31.49|32.06|32.74|32.74|33.01|32.85|32.14|32.05|31.71|31.11|30.73|31.13|30.54|30.69|30.23|29.04|29.75|30.1|29.52|29.27|29.51|29.66|29.46|30.09|29.57|29.65|28.78|28.94|29.06|29.36|30.91||30.53|30.74|30.28|30.33|30.1|30.22|30|31.15|30.85|31.91|32.21|33.92|33.95|32.39|33.19|33.41|35.93|36.63|36.48|38.15|35.38|36.02|32.77|31.89|31.27|31.33|31.09|29.77||27.19|27.46|26.61|25.86|26.3|24.71|24.88|26.15|27.99|28.81|29.55|29.07|28.79|29.18|28.94|29.84|30.73|31.34|30.54|29.45|28.24|28.62|29.09|30.01|31.57|32.23|32.11|32.54|33.59|32.86||33.5|32.09|31.93|29.93|27.87|28.92|28.61|29.67|28.96|28.66|27.91|28.34|25.67|24.2|24.97|25.75|26.84|26.49|29.49|31.39|29.59|33.47|34.4|35.55|37.29|38.56|39.16|38.47|37.22|36.81|38.89|40.32
00931|16700|/equities/national-instrume|R1000VALUE|46.59|45.35|44.68|43.3|42.05|41.88|42.49|42.62|42.57|44.98|43.65|43.64|44.71|44.42|45.26|46.005|46.2|47.08||46.18|46.85|46.9964|47.4|46.85|46.79|46|44.39|43.445|44.38||44.22|44.11|43.55|43.69||43.26|43.28|43.06|43.15|43.34|41.81|41.47|41.28|40.65|40.19|39.66|39.805|39.84|39.74|39.76|39.2|39.04|39.04|37.52|37.52||37.87|37.62|36.8|36.1|35.48|35.745|35.58|35.51|34.9|34.635|34.67|34.72|36.59|34.13|34|33.565|33.42|32.49|32.255|33.71|33.71|34.79|34.94|35.845|35.51|35.97|36.62|36.79|36.87|36.52|36.93|37.18|37.29|36.89|36.41|36.94|36.88|36.54|35.94|36.27|35.955|35.91|35.92|35.35|34.99|35.3|36.6|35.55|37.25|37.07|37.06|36.66|36.64|36.18|36.28|35.86|35.51||35.7|36.96|37.05|36.11|36.04|36|36.18|36.19|35.73|35.41|34.63|34.91|35.3|35.73|35.81|36.03|36.23|36.31|36.9|36.49|36.58|36.6|36.53|36.625|36.68|36.38|37.945|37.48|37.9|38.25|39.14|39.3|39.11|38.39|38.09|37.9|37.8|37.98|37.25|37.85|37.76|38.1|38.19|38.49|39.48||39.18|38.84|38.91|38.31|38.44|38.47|39.13|39.77|39.68|39.56|39.7|39.81|40.805|39.54|39.7|40.5|41.82|42.73|42.895|42.66|41.64|41.56|40.11|39.54|38.88|39.72|39.94|39.36||37.67|38.52|38.8|38.225|37.65|36.53|36.999|36.9|38.27|38.2799|38.16|38.17|37.67|37.56|36.22|37.44|39.41|40.98|40.15|39.23|37.81|38.05|37.68|36.53|37.23|37.57|36.85|36.56|37.64|35.57||36.51|36.09|36.3452|35.19|33.86|33.03|32.25|34.18|33.72|32.46|32.17|30.72|28.96|27.16|28.37|26.72|27.6|29.17|33.6|34.13|32.88|37.09|36.74|38.7|39.99|39.81|40.46|41.28|40.86|40.33|41.01|42.13
00932|20632|/equities/evercore-partners-inc|R1000VALUE|118.94|118.25|116.92|117.97|117.37|119.55|126.58|116.58|113.02|112.03|112.18|107.5|114.05|114.83|115.18|119.1|121.46|121.24||119.44|118.94|119.81|120.07|116.68|119.5|120.62|116.73|110.77|110.78||110.81|111.5|111.33|112.19||111.27|111.52|108.8|108.69|108.47|106.87|105.38|104.17|104.65|101.25|100.24|98.84|97.47|95.93|96.11|95.27|93.53|94.07|92.93|93.42||92.97|94.66|91.88|88.57|88.55|90.69|89.55|89.61|87.18|85.57|87.94|89.04|88.59|84.1|84.97|85.15|81.63|80.73|79.9|80.31|81.27|83.38|83.99|84.74|83.92|84.44|80.54|79.47|79.35|78.22|78.09|76.91|76.15|74.28|72.37|71.75|72.44|70.69|69.24|66.8|65.7|64.75|63.54|61.7|63.25|64.79|65.3|65.56|66.69|65.78|68.47|66.45|64.91|62.42|61.98|62.05|62.02||64.41|65.03|63.95|63.2|63.35|63.25|64.33|64.24|64.86|63.87|62.59|62.9|63.72|63.22|64.29|64.77|64.33|66.17|66.36|63.04|62.08|60.44|61.28|57.74|57.52|55.37|55.78|56.31|56.69|56.94|57.92|58.07|58|60.1|57.55|58.26|59.19|59.02|55.68|56.75|55.5|56.07|56.88|57.95|59.29||58.41|59.76|59.18|57.48|57.77|58.71|57.66|59.03|58.1|60.32|60.43|61.55|63.53|60.48|58.82|60.08|65.02|65.92|67.64|68.5|63.22|61.81|58.68|57.06|56.31|60.29|60.05|57.1||52.89|53.2|53.34|54.1|54.05|49.41|48.22|49.93|52.07|52.16|52.8|50.92|49.46|50.93|49.86|50.85|52.92|55.29|53.67|51.76|50.24|51.67|54.44|51.98|55.9|55.5|51.34|51.58|56.24|55.67||59.13|55.98|54.21|50.55|48.53|47.58|45.7|46.71|47.04|47.61|47.85|49.03|43.91|36.73|41.01|39.91|40.51|43.78|46.27|49.4|48.15|54.84|56.76|56.58|62.38|65.02|67.11|69.25|68.09|67.57|70.93|75.06
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|10.82|10.88|10.8|10.59|10.55|10.61|10.64|10.67|10.58|10.9|10.91|10.98|11.15|11.05|11.04|11.15|11.22|11.17||11.15|11.23|11.07|11.16|11|11.01|11.17|11.23|10.7|10.63||10.63|10.62|10.5|10.7||10.46|10.39|10.27|10.23|10.46|10.31|10.28|10.23|10.39|10.3|10.19|10.39|10.24|10.36|10.39|10.21|10.1|10.05|10.04|9.69||9.75|9.86|9.35|9.12|9.15|9.23|9.01|9.11|8.8|8.66|8.85|9.07|9.17|8.18|8.18|8.34|8.55|8.48|8.38|8.3|8.48|8.65|8.75|8.9|8.79|8.42|8.46|8.57|8.57|8.54|8.4|8.38|8.47|8.81|8.87|8.87|8.92|8.76|8.55|8.32|8.5|8.54|8.61|8.25|8.49|8.78|8.83|8.9|9.09|9.06|9.01|8.98|9.02|8.75|8.98|8.94|9.15||9.44|9.37|9.11|9.02|9.15|9.22|9.24|9.24|9.44|9.29|9.29|9.55|9.83|10|10.18|10.37|10.3|10.71|10.73|10.62|10.31|10.03|10.24|10.25|10.52|10.79|10.94|11.21|10.35|10.3|10.49|10.35|10.14|10.2|10.06|10.57|10.62|10.51|10.07|10.14|9.71|9.59|9.66|9.71|10.1||10.11|10.13|10.27|10.16|10.25|10.46|10.43|10.78|10.55|10.62|10.63|10.56|10.81|10.4|10.77|10.52|11.53|11.59|11.48|11.09|10.47|10.53|10.33|10.35|10.16|10.69|10.6|10.02||9.39|9.5|9.57|9.52|9.53|9.08|9.07|9.45|9.99|10.06|10.16|10.48|10.69|10.82|10.6|10.82|11.34|11.63|10.49|10.24|9.84|9.97|10.03|9.89|10.24|10.27|10.02|10.14|10.59|10.75||10.64|9.64|9.5|8.98|8.45|8.94|9.19|9.55|9.66|10.03|10.2|9.77|9.75|9.98|10.54|10.61|10.68|11.15|10.08|10.61|10.22|10.88|11.32|11.59|11.88|11.86|11.78|11.77|11.24|10.99|11.35|11.3
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|41.83|41.67|40.36|40.2|40.23|40.07|39.77|40.12|39.64|39.91|40.35|40.69|40.54|40.64|39.82|39.81|39.9|38.92||38.33|38.18|38.3|37.86|38.24|38.63|38.46|38.75|38.75|40.85||40.34|40.55|41.48|41.39||40.34|40.84|40.14|40.04|42.13|42.32|42.19|41.36|41.5|40.7|40.59|40.64|39.82|39.46|39.19|38.06|37.12|37.7|37.7|38||38.21|38.49|37.08|36.04|36.09|36.88|37.03|37.99|36.53|35.64|36.05|36.2|35.54|31.77|31.59|31.15|31.92|31.16|30.86|30.72|30.57|32.19|33.3|34.15|33.75|32.89|32.95|32.78|32.8|33.59|33.77|34.83|35.22|35.44|35.31|35.46|35.83|36.08|35.81|34.7|34.52|34.48|35.45|34.05|33.96|34.69|34.67|35.06|36.52|36.77|37.5|38.21|37.55|36.53|36.94|37.09|36.61||37.38|37.51|36.21|36.05|36.64|36.39|36.55|36.39|37.03|36.78|35.4|35.66|36.24|36.64|36.8|36.19|36.34|36.2|36.83|36.5|35.34|34.84|35.23|34.92|34.58|35.05|35.16|34.84|34.1|33.56|33.28|34|33.99|33.71|34.2|34.31|33.95|34.13|33.17|33.31|32.4|33.25|33.41|34.15|35.47||36.36|35.66|35.15|34.92|35.61|35.94|36.01|36.68|36.04|37.73|37.8|38.14|39.49|37.28|35.26|34.45|36.75|37.26|40.01|40.43|35.84|34.24|31.41|30.8|29.48|31.53|31.67|30.58||28.79|28.83|29.37|29.46|29.1|26.6|26.21|27|29.36|29.72|30.52|29.65|28.66|28.75|28.34|29.82|30.96|32.11|30.15|28.27|26.06|26.87|26.79|26.05|26.74|27.43|26.81|28.17|30.82|31.34||31.97|28.21|26.8|25.22|23.11|23.53|24.79|26.38|26.87|28.96|29.51|28.18|26.05|25.83|27.59|23.94|24.06|25.74|34.53|38.68|40.08|43.25|44.1|42.72|45.85|48.15|48.9|48.68|47.27|45.79|50|52.67
00935|39293|/equities/manpower-inc|R1000VALUE|95.93|95.63|94.22|93.58|92.49|92.36|90.13|89.9|89.81|92.38|91.84|91.1|93.85|94.8|95.49|95.49|94.98|93.83||94.56|95.96|95.82|96.46|96.37|97.39|97.07|97.68|92.83|92.27||90.81|91.2|91.25|92.89||91.78|93.02|91.11|91.19|91.58|91.5|90.82|90.45|91.02|91.42|90|90.94|91.33|91.88|92.43|89.74|89.12|89.46|88.84|91.62||91.21|92.6|90.93|87.4|87.65|89.26|89.59|90.03|87.28|85.59|86.47|87.26|85.69|76.71|75.99|73.58|72.6|69.65|68.3|68.63|68.11|71.33|74.66|76.39|75.39|73.95|75.04|73.25|73.25|73.29|75.61|75.84|76.54|76.23|75.98|75.74|76.74|76.86|75.38|74.04|74.26|73.06|73.54|72.25|71.1|72.83|73.24|71.91|71.21|71.12|70.25|69.37|69|69.58|71.82|71.89|72.64||75.13|74.94|74.32|73.01|74.66|75.01|75.37|75.19|76.23|75.42|75.43|75.79|77.25|76.84|78.09|77.24|77.89|78.49|77.99|75.24|73.86|72.22|71.46|69.35|70|69.79|70.94|72.25|72.61|72.33|73.8|72.89|72.92|72.85|72.39|73.61|74.08|73.07|68.85|70.93|67.61|66.15|67.39|68.75|70.63||70.5|69.85|69.48|69.55|68.84|68.1|69.61|70.95|69.46|70.66|70.83|71.72|73.04|70.49|69.85|70.7|77.02|78.03|79.78|80.29|76.25|74.92|74.48|73.47|73.78|76.77|77.33|75.5||72.16|73.4|71.46|71.3|71.61|64.95|64.96|66.83|70.42|70.78|71.91|69.62|70.75|71.4|70.71|72.91|75.61|76.88|75.7|73.3|70.09|69.84|68.3|67.55|63.65|64.28|60.07|59.38|60.99|61.2||63.21|61.72|62.2|59.06|59.52|56.82|55.78|56.15|55.62|55.75|58.41|60.76|56.67|54.82|62.88|71.8|75.86|76.94|73.31|75.25|67.64|70.84|73.19|69.4|73.29|73.79|76.04|77.98|76.63|75.99|79.8|82.74
00936|20812|/equities/dolby-laboratories|R1000VALUE|94.13|94.27|92.44|92.46|92.23|92.31|92.98|91.67|89.72|90.34|90.21|91.91|94.86|96.39|94.46|95.59|96.03|94.61||94.93|95.55|96.33|96.51|96.79|97.58|97.78|95.69|95.84|97.66||97.5|97.5|96.6|96.81||95.31|95.08|93.35|93.11|92.85|92.5|92.1|92.33|92.32|92.01|91.63|92.41|92.28|91.88|91.82|90.82|90.5|90.03|90.36|90.77||89.41|90.07|89.11|88.86|89.4|90.09|89.86|88.96|87.63|84.23|85.2|86.8|87.13|84.97|85.01|82.25|80.49|77.9|75.15|73.92|72.29|71.66|71.51|71.91|71.12|70.32|68.54|69.84|69.86|69.52|71.86|72.44|70.71|69.24|68.72|67.1|66.34|66.47|66.26|67.15|66.88|66.54|66.33|65.1|65.03|66.21|66.09|65.64|66.5|66.18|66.51|66.41|66.25|65.97|66.57|66.75|65.87||68.55|70.86|71.28|70.39|70.74|71|70.91|70.82|70.67|70.53|69.42|69.06|70.11|70.5|70.67|70.46|70.99|70.8|70.55|70.76|70.22|70.35|70.69|73.94|70.58|69.63|69.09|69.07|69.48|69.83|68.38|68.59|67.85|67.5|67.31|66.4|66.45|66.67|65.67|66.35|65.96|66.04|65.91|66.51|67.45||67.17|66.67|66.36|66.37|66.31|66.23|68|68.59|67.25|67.51|66.16|66.65|66.79|64.36|63.56|63.29|66.21|66.16|66.68|64.95|63.56|63.46|62.1|60.99|61.01|61.67|61.75|61.16||59.09|58.87|58.37|56.43|56|53.85|54.31|55.53|58.32|58.46|58.31|57.42|56.48|56.38|58.61|59.18|60.62|61.84|61.52|60.92|59.09|58.71|57.52|56.9|58.54|59.16|58.29|58.31|58.57|57.27||58.31|56.66|57.95|55.62|52.92|53.73|53.74|55.62|55.24|55.7|57.54|57.49|56.45|50.01|56.09|51.03|47.91|52.86|56.06|60.08|57.73|62|63.69|63.15|66.32|69.31|70.05|69.98|68.45|65.85|68.12|70.28
00937|16859|/equities/pacwest-bancorp|R1000VALUE|35.27|35.16|34.61|33.84|32.79|32.46|32.24|32.44|31.24|31.335|31.2|30.76|32.6|32.38|32.12|31.77|31.0408|31.494||31.92|32.62|31.325|31.82|30.7|30.64|31.11|30.045|26.64|26||25.65|25.485|25.52|25.7868||25.47|25.4|24.98|25.24|25.3|25.32|25.5|25.38|25.59|25.33|25.2|25.43|25.39|25.44|25.54|24.97|24.66|24.36|24.85|25.38||25.89|26.52|24.78|24.59|24.5|25.5|25.25|25.49|23.92|23.16|24.49|24.62|24.73|20.13|19.95|19.97|20.48|19.75|19.27|18.89|19.09|20|20.3631|21.07|20.64|19.04|19.335|19.37|18.825|18.74|19.22|19.42|19.58|19.67|19.5|18.99|18.97|18.33|17.47|17.4|17.33|16.979|17.17|16.24|16.41|16.8612|17.29|17.48|18.045|18.0289|18.345|18.9141|19.01|18.73|18.67|19|19.75||20.28|20.29|19.32|19.22|19.39|19.52|19.69|19.49|20.24|19.78|18.77|19.1|19.56|19.8999|20.39|20.87|20.57|21.2|21.23|20.61|19.68|18.97|18.95|18.36|18.47|18.4|18.69|19.06|18.85|19.01|19.7425|19.53|19.21|19.01|18.75|19.355|19.04|18.865|18.13|18.53|17.93|17.78|18.37|18.5|19.66||19.83|20.06|19.89|18.9|18.1683|18.59|19.28|20.56|20.16|20.5|20.53|21.51|21.66|20.02|19.9|19.825|22.47|23.98|24.76|23.46|20.89|20.15|18.415|18.25|17.83|19.37|19.2|18.19||16.92|17.12|16.95|17.15|17.755|15.96|16.28|16.752|18.59|19.4691|19.56|18.57|18.4|19.49|18.55|19.49|20.715|21.53|20.11|19.04|17.09|17.3|17.44|17.53|18.62|18.71|17.59|18.57|21.11|20.64||20.87|19.33|18.64|17.3|16.67|17.21|16.97|18.5435|18.82|19.5|19.88|18.36|16.67|16.41|17.84|17.15|19.09|20.99|20.55|23.95|23.96|27.93|28.76|29.26|30.96|31.76|32.85|32.98|32.76|32.06|34.2|34.91
00938|8089|/equities/slm-corporation|R1000VALUE|15.11|15.24|15.18|15.53|15.48|15.45|15.32|14.965|14.22|14.655|14.16|12.81|13.32|13.225|13.54|14.08|14.15|14.11||13.88|13.965|13.78|13.77|13.59|13.14|13.215|12.8973|12.46|12.53||12.53|12.18|12.24|12.39||12.3|12.42|12.51|12.52|12.545|12.42|12.37|12.295|12.2785|12.18|11.805|11.55|11.38|11.565|11.555|11.525|11.46|11.17|11.075|11.21||11.22|11.05|10.915|10.96|10.92|11.14|11.18|11.09|10.855|10.8|10.825|10.76|10.82|10.4|10.4|10.26|9.795|9.545|9.27|9.41|9.405|9.51|9.54|9.76|9.7|9.48|9.685|9.64|9.515|9.475|9.27|8.95|8.96|8.91|8.82|8.655|8.71|8.495|8.45|8.17|8.16|8.065|8.12|7.915|7.885|8.03|8.07|8.05|8.39|8.28|8.23|7.975|7.955|7.53|7.66|7.57|7.68||7.895|7.86|7.735|7.79|7.8228|7.87|7.6079|7.515|7.58|7.45|7.23|7.27|7.3|7.35|7.36|7.47|7.44|7.44|7.46|7.21|7.03|6.985|6.905|6.85|6.85|6.85|6.89|6.98|6.99|7.01|7.14|7.12|7.23|7.12|6.94|7.11|7.08|6.95|6.99|7.08|6.865|6.865|7.065|7.105|7.17||7.14|7.08|7.095|7.005|7.15|7.22|7.415|7.64|7.65|7.79|7.88|8.08|8.34|8.02|8.03|8.03|8.43|8.665|8.73|8.775|8.14|7.94|7.83|7.795|7.69|7.86|7.91|7.73||7.525|7.42|7.54|7.555|7.83|7.58|7.5|7.84|8.19|8.08|8.2|8.13|8.19|8.34|8.145|8.18|8.55|8.62|7.8|7.625|7.51|7.41|6.99|6.83|7.1|6.99|6.58|6.77|7.2499|7.29||7.54|7.11|7.565|6.73|6.94|6.99|6.975|7.47|7.47|7.59|7.88|7.71|7.32|6.89|7.16|7.31|7.08|6.98|7.48|8.88|8.44|9.57|9.88|9.5|10.28|10.69|10.97|11.07|10.98|10.46|10.76|11.13
00939|101886|/equities/platform-sp|R1000VALUE|17.8|17.61|17.7|17.79|17.96|17.87|17.93|17.95|17.83|17.32|17.47|17.23|17.77|17.62|17.61|18.04|18.73|18.79||19.16|19.27|19.4|19.4|19|19.12|19.28|19.06|17.88|17.9||17.89|17.88|17.84|18.09||18.15|18.25|18.13|17.93|18.02|17.81|17.17|16.88|16.35|16.09|15.94|16.67|15.09|14.9|15.03|14.81|14.46|14.31|13.99|14.04||14.2|14.3|13.59|13.11|13.03|13.44|13.21|13.04|12.79|12.62|12.93|12.84|12.98|12.43|12.45|11.9|12.04|12.04|11.76|11.66|11.71|12.26|12.41|12.68|12.6|12.51|12.5|12.71|12.6|12.43|12.41|12.49|12.31|12.58|12.21|12.66|11.88|11.49|11.07|10.67|10.68|10.47|10.66|10.5|10.61|10.88|10.96|11.04|11.63|11.46|11.55|11.73|11.72|11.65|11.53|11.74|10.85||11.05|11.38|11.43|11.07|10.93|11|11.07|10.84|10.88|10.82|10.66|10.71|10.67|10.91|11.25|11.2|11.31|11.44|11.67|11.53|11.38|11.22|11.5|11.56|11.53|10.96|10.84|10.96|11.02|11.04|11.05|11.2|11.26|11.19|10.9|11.07|11.14|11.3|11.05|11.06|10.88|10.89|11.19|11.15|11.23||11.17|10.9|10.93|10.69|10.7|10.81|10.8|11.14|10.95|11.11|10.88|11.02|11.27|10.8|10.78|10.8|11.6|11.76|11.95|12.23|11.62|11.54|11.28|11.04|11.03|11.44|11.47|11.36||10.86|11.04|10.87|10.72|10.47|9.75|9.53|9.92|10.04|10.14|10.39|10.38|10.31|10.38|10.04|10.11|10.9|10.18|10.01|9.75|9.18|9.18|9.08|8.91|9.13|8.97|8.62|8.72|9|9.19||9.16|8.4|8.54|8.41|8.09|8.46|8.56|8.46|8.31|8.3|8.52|8.27|7.37|7.49|7.98|8.17|6.55|7.22|7.52|8.52|8|8.99|9.15|8.96|9.99|10.71|11.01|11.09|10.72|10.39|10.87|11.53
00940|15321|/equities/acadia-healthcare|R1000VALUE|53.79|54.71|54|54.885|55.18|55.17|54.56|54.04|53.08|51.96|51.97|50.85|51.99|52.34|52.355|52.48|52.37|51.77||51.72|52.49|52.37|52.47|52.49|52.96|53.52|52.93|51.62|50.79||50.83|50.99|48.69|49.53||49.38|49.84|49.09|48.92|50.41|50.04|48.75|48.46|48.04|47.5|47.71|46.42|43.64|43.48|43.47|43.43|42.42|43.6|43.16|43.635||43.99|44.75|44.26|43.72|42.98|44.04|44.25|43.13|42.1|41.74|41.27|40.92|41.75|39.03|39.35|37.51|37.57|35.73|35.7599|29.11|30.235|31.47|30.69|31.76|32.93|33.21|33.69|33.7|34.1|34|33.75|33.3|32.75|32.98|32.12|32.2999|32.46|32.05|31.29|30.17|30.62|29.24|29.245|28.36|28.05|29.2494|29.15|29.04|30.54|30.06|31.08|31.435|31.05|29.96|29.7|29.36|29.61||30.82|31.5|31.2|30.99|31.42|31.27|31.1|30.4|30.32|30.21|29.77|30.12|30.59|30.55|31.17|30.91|30.895|32.16|32.95|31.95|31.11|31.5|32.89|30.73|30.33|30.51|30.515|30.64|29.76|29.9|29.18|29.5|29.15|28.04|27.63|28|28.1|27.74|25.59|26.285|25.44|25.33|25.47|26.21|26.65||26.53|25.94|25.21|25.27|24.94|24.98|25.72|26.42|26.37|27.67|27.16|28.29|29.3|27.32|27.34|27.29|29.52|30.785|31.5|31.18|29.09|29.56|29.44|29.58|29.06|30.03|29.43|29.25||27.85|27.91|27.16|26.64|26.53|24.84|25.09|25.78|27.2|27.24|26.7|25.51|26.18|27.14|22.44|23.71|24.61|25.47|25.42|24.65|22.63|22.32|23.37|22.85|24|24.06|22.94|23.02|23.69|23.08||24.19|22.0299|19.98|17.75|17.97|18.16|17.9383|18.93|18.6|18.6|18.28|14.8|12.94|12.96|16.21|14.98|13.52|17.73|19.79|21.9|21.87|26.14|28.05|28.17|30.47|31.42|31.43|31.28|30.08|32.58|32.2|32.76
00941|7865|/equities/autonation-inc|R1000VALUE|79.59|79.5|79.63|79.4|78.29|77.23|75.42|76.33|74.75|73.22|73.82|74.73|76.9|77.46|76.98|78.33|77.53|75.51||74.82|76.32|76.42|78.21|76.78|76.5|76.22|73.73|69.71|70.28||70.33|70.88|69.1|69.29||68.13|68.17|68.25|68.29|70.48|67.33|66.91|66.7|68.76|67.67|66.85|67.61|67.25|67.76|67.51|67.06|65.3|65.46|62.66|63.49||64.53|65.3|62.24|61.29|61.68|63.32|62.55|62.67|61.73|61.89|62.98|63.06|62.21|60.6|60.98|59.38|59.64|57.96|57.54|57.66|58.25|61.03|61.14|62.51|64.41|69.28|63.33|64.24|63.26|63.46|62|61.52|61.11|62.27|61.87|61.15|61.96|59.93|57.96|54.65|53.23|53.77|53.82|52.06|52.77|54.55|53.19|52.25|54.19|54.93|56.89|56.85|56.25|57|57.86|57|56.97||57.68|58.35|59.58|58.43|57.45|58.88|58|57.9|58.48|58.65|58.36|58.7|58.86|59.39|58.8|57.09|57.35|58.07|55.56|55.75|53.4|53.5|53.64|53.72|52.97|52.24|53.81|55.37|57.09|56.69|54.92|53.49|49.15|45.46|45.34|45.12|44.92|45.1|43.57|42.74|41.86|41.73|41.39|39.1|38.05||38.56|38.09|38.27|37.91|36.65|36.57|37.91|38.84|38.59|39.93|39.62|40.25|41.87|39.75|40.32|39.8|43.13|43.58|45.35|44.74|42.16|42.5|40.36|40.13|41.05|42.47|43.45|42.28||40.07|39.98|39.43|39.73|39.43|35.78|35.38|36.55|40.03|41.99|38.43|38.05|37.54|38.07|36.63|36.36|37.62|39.64|37.71|36.15|34.09|31.31|30.28|29.87|31.62|33.12|31.2|31.42|33.72|33.79||36.31|31.3|30.46|29.13|25.62|27.11|27.5|28.98|29.65|30.74|32.58|33|30.28|27.13|27.95|26.55|27.06|28.31|31|34.69|35.98|40.72|41.78|40.95|42.49|43.14|44.16|44.88|44.15|42.81|43.9|45.88
00942|1162794|/equities/albertsons-companies|R1000VALUE|16.73|16.865|17.05|17.21|17.03|16.89|16.64|17.08|17.74|18.3949|20.11|20.6|19.79|19.28|17.54|17.55|17.7|17.87||17.77|17.74|17.14|18.2|16.81|16.97|17.36|17.64|17.46|17.81||17.78|17.55|16.77|16||16.02|16.18|15.92|15.53|15.69|15.73|15.53|15.435|15.56|15.39|15.15|15.2|15.08|15.09|15.3|15.56|15.84|16.23|16.13|15.9699||15.95|16.02|16|15.97|16.01|15.95|15.8|15.66|15.2|15.21|15.39|15.05|15.14|15.63|15.64|15.52|15.2751|14.85|15.245|15.26|15.73|15.09|15.16|14.84|15.13|15.44|15.45|14.72|14.65|14.35|14.83|14.76|14.8|14.33|14.16|14.03|14.15|14.12|13.87|14.04|14.01|13.77|13.82|13.55|13.55|14.12|14.25|13.8|13.45|13.51|13.46|13.9|14.19|14.45|14.3|13.94|13.49||13.65|14.13|14.11|14.19|14.31|14.66|14.73|14.7|14.61|14.91|15.04|15.2|15.33|15.25|15.23|15.09|14.9|15|15.42|15.44|15.59|15.7|15.73|15.22|14.9|15.06|15.47|15.5|15.3|16.05|16.16|16.23|16|16.05|15.84|15.37|15.13|14.9|14.72|14.59|14.86|15.17|15.31|15.435|15.76||15.89|15.88|15.9|16|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|87.51|85.77|85.09|86.41|85.5|83.11|81.9|81.95|81.08|80.57|83.99|83.18|81.19|83.2|82.38|82.97|82.44|82.46||82.55|82.75|80.53|81.5|78.75|80.06|81.84|78.96|69.85|69.55||68.92|69.72|70.65|71.11||70.19|70.58|68.93|67.53|67.05|67.33|68.48|68.1|69.39|68.82|67.66|67.2|64.44|63.16|62.78|61.75|59.14|57.94|57.81|58.36||59.15|61.49|58.4|56.8|56.67|57.61|57.07|56.59|55|54.5|55.68|56.51|59.97|54.46|55|52.44|51.9|50.65|51.39|49.19|47.62|49.54|50.18|51.24|49.63|49.17|48.92|49.1|48.66|48.6|48.47|49.2|49.35|47.1|46.96|45.94|45.01|45.73|42.95|42.69|43.77|43.69|43.76|42.23|42.14|43.4|41.9|42.41|45.26|46.18|44.7|44.02|44.03|43.71|43.79|45.07|44.79||46.1|47.8|47.86|47.39|46.93|46.73|46.54|45.81|46.06|46.07|45.67|46.04|46.8|46.14|46.7|46.87|48.52|49.86|47.6|45.54|44.53|44.79|44.85|42.91|43.19|41.16|39.19|40.06|41.45|40.97|40.93|41.98|42.35|42.3|40.49|41.54|41.3|40.79|39.3|39.06|38.49|39.72|40.87|42.49|44.57||45.42|45.31|45.18|44.89|43.48|43.51|44.49|46.3|45.69|45.01|43.95|45.38|45.33|40.87|40.2|40.11|44.39|45.34|48.32|48.2|44.95|44.84|43.36|41.04|39.78|42.37|42.17|40.51||37.06|38.76|38.79|38.44|37.02|33.25|32.5|32.61|35.89|35.79|36.6|35.69|36.01|37.06|36.59|40.97|37.5|39|36.2|34.88|33.48|33.42|31.79|31.74|33.59|35.84|33.37|34.13|38.21|38.12||40.86|38.47|36.36|34.16|31.14|32.23|32.17|33.27|31.13|31.28|31.87|31.85|28.95|27.56|31.86|27.36|25.55|29.01|30.39|29.66|30.52|36.48|39.66|43.01|47.37|50.12|51.26|53.55|50.74|51.54|54.04|56.48
00944|7860|/equities/ashland-inc|R1000VALUE|86.26|86.29|86.91|87.12|86.55|89.62|86.43|84.93|83.66|82.05|82.05|82.43|84.85|85.47|86.16|89.24|88.12|87.89||86.22|87.23|88.15|88.61|88.11|87.89|87.46|86.5|82.72|80.28||79.5|79.44|79.36|80.26||79.25|79.68|79.24|78.46|79.69|79.29|79.26|77.97|76.55|76.67|78.43|77.81|74.45|74.9|75.16|75.4|76.5|76.93|76.19|77.17||77.27|78.32|78.41|78.19|78.22|80.35|79.93|83.28|82.06|78.47|80.46|80.52|81.99|75.94|75.5|73.26|73.86|71.97|70.9|70.8|70.51|73.58|74.49|75.83|74.95|74.99|75.22|76.69|76.83|76.28|75.51|75.35|74.64|75.49|74.82|74.32|73.92|73.15|72.01|72.03|71.35|72.58|72.34|70.19|69.88|68.97|69.15|69.95|72.79|73.04|74.44|73.39|73.85|73.64|74.43|74.71|74||74.98|77.16|76.74|75.97|75.39|75.67|76.5|76.28|77.47|77.17|75.37|75.58|76.6|77.09|77.93|77.79|78.75|78.68|79.94|79.91|79.41|79.02|78.83|77.64|77.46|75.5|76.8|79.3|79.3|79.8|77.96|79.44|78.85|76.59|77.3|78|72.52|72.95|70.11|69.86|68.99|68.42|69.31|69.75|71.24||71.16|69.72|69.44|68.82|67.94|68.22|67.9|69.34|68.93|70.3|69.88|70.28|70.91|67.92|67.83|66.83|72.72|73.73|74.79|74.84|71.48|70.69|68.97|67.61|67.68|69.15|69.36|67.72||63.92|64.4|63.37|61.76|62.5|60.43|59.17|59.67|62.02|62.19|62.53|60.87|60.35|61.39|59.38|60.46|62.45|64.14|61.97|59.26|56.87|56.41|55.46|54.55|56.57|58.65|55.81|55.2|57.93|58.54||58.19|54.02|53.39|50.96|49.2|49.46|48.94|52.05|52.55|51.78|52.1|48.04|43.74|42.32|45.98|46.02|46.61|49.59|50.37|54.87|53.66|60.55|62.28|62.93|67.76|70.18|71.65|73.51|73.1|72.11|75.45|77.66
00945|29718|/equities/valmont-industries-inc|R1000VALUE|224.21|221.96|221.21|220.42|212.71|209.04|208.76|205.11|195.57|195|196.42|201.44|209.46|211.18|209.51|213.72|217.33|215||208.05|212.39|210|209.57|200|195.23|195|191.26|177.12|177.37||176.31|175.24|172.52|174.06||172.84|174.06|174.5|173.37|176.62|175.25|176.15|174|171.23|171.84|170.79|172.28|169.84|170.38|169.75|166.8|165|165.28|165.11|166.27||165.97|167.59|164.18|161.8|162.23|163.42|162.69|163.19|159.07|159.64|161.43|161.79|164.38|156.22|155.03|152.29|153.99|149.47|143.99|143.45|146.1|147.74|148.92|149.03|149.26|140.23|138.48|138.7|139.99|138.5|138.75|141.46|142.49|141.65|140.4|138.41|132.93|128.28|125.9|125.2|125.65|122.83|122.84|119.19|119.5|121.28|120.86|124.41|128.18|128.09|126.59|127.35|125.65|122.99|121.93|123.87|125.28||128.73|130.75|131.12|129.07|128.13|128.78|128.83|128.88|128.75|128.16|126.58|126.97|128.67|129.23|130.65|131.7|132.59|134.45|134.57|130.41|126.94|126.22|125.66|124.93|124.14|121.82|123.89|125.41|125.91|126.92|128.54|130.72|119.78|119.4|117.33|117.77|118.24|118.06|114.84|115.88|114.88|113.74|118.4|119.49|116.62||115.02|113.95|114.25|111.17|107.17|107.12|108.54|110.97|110.95|114.59|113.98|118.11|119.75|111.01|111.28|112.12|119.99|122.56|127.35|128.37|121.07|120.01|116.53|115.69|114.66|115.41|114.05|112.36||107.17|107.54|106.24|108.2|107.3|104.27|102.68|105.18|111.15|111.13|111.78|110.81|114.19|117.47|114.75|115.77|119.13|122.08|121.29|118.11|117.15|119.07|107.05|107.05|109.4|111.43|108.76|109.46|115.3|112.38||115.47|111.54|115.54|114.44|110.57|108.89|106.35|106.41|102.08|98.7|99.11|96.65|99.28|93.47|93.47|95.47|95.73|96.43|90.37|99.52|95.95|108.3|111.21|112.81|116.39|118.91|119.59|120.61|118.59|117.77|123.15|124.78
00946|24313|/equities/webster-financial-corp|R1000VALUE|51.31|51.77|51.36|50.59|50|49.85|48.84|48.76|48|48.4|48.88|50.05|51.47|51.21|50.86|52.28|52.88|52.25||52.44|52.65|50.76|50.61|48.6|48.92|48|46.97|42.84|42.38||42.5|42.5|42.5|43.17||43.18|43.03|42.11|42.13|42.89|43.25|43.22|43.11|41.79|41.9|40.65|41.2|40.72|40.82|41.28|40.38|39.88|39.53|39.79|40.14||40.12|40.99|39.3|38.97|39.12|39.59|38.7|39.73|37.76|36.67|39|39.37|39.57|33.74|33.16|32.54|34.1|33.31|32.31|32.04|31.36|32.93|33.24|33.88|33.33|29.62|29.48|29.25|29.13|29.09|29.78|30.4|30.63|30.51|30.17|29.91|30.11|28.85|27.4|26.84|26.83|25.85|26.03|24.79|24.75|25.51|26.15|27.07|27.95|27.71|27.69|27.7|27.84|27.1|27.9|27.67|28.71||29.62|29.31|27.89|27.89|28.22|28.87|28.77|28.76|29.2|28.72|27.96|28.03|28.83|29.44|29.57|29.87|28.94|30.47|30.73|29.44|28.31|27.88|28|27.13|27.92|27.37|27.46|27.57|26.67|26.86|27.99|28.04|26.96|26.98|25.53|26.85|27.62|27.34|25.86|26.72|25.79|25.41|26.25|26.84|28.42||28.66|28.79|28.8|27.96|27.27|28.19|28.62|29.77|29.34|30.48|30.61|31.53|32.52|30.51|30.77|30.57|34.62|35.6|35.7|34.95|31.35|30.48|29.28|29.27|29.15|30.27|30.14|28.45||25.52|25.5|25.27|24.98|25.41|22.42|22.42|22.65|24.67|25.3|26.04|25.68|25.63|26.89|27.05|27.85|29.05|29.98|27.86|26.26|24.14|24.54|24.01|24.47|24.3|24.44|22.8|23.48|26.4|26.63||27.56|25.61|25.28|23.73|21.77|21.9|21.87|23.68|22.76|21.69|22.49|21.94|20.75|20.19|21.25|21.82|26.62|24.91|26.61|29.89|30.35|32.34|33.37|31.55|35.81|36.79|38.12|40.69|40.61|38.98|41.28|42.94
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|23.89|23.82|23.8|23.92|23.86|23.91|23.98|24|24.09|23.895|23.91|23.99|24.08|24.1025|24.08|24.08|24.08|24.11||24.04|23.98|24.11|24.15|24.1|24.2|24.04|24.21|18.46|18.7||18.75|18.835|18.5|18.73||18.49|19.08|18.94|18.645|18.66|18.53|18.695|18.615|18.56|18.705|18.46|17.9599|17.76|17.84|17.83|17.66|17.23|17.6|17.88|17.69||17.5|17.5|18.21|17.22|17.05|17.04|17.01|16.85|16.39|16.7|17.06|17.175|16.92|15.7|16.08|15.4|14.825|14.51|14.35|14.34|14.42|15.03|15.24|15.43|15.09|14.9|14.975|15.45|15.54|15.11|15.16|15.19|15.25|15.26|14.98|15.14|15.28|15.095|14.92|14.74|14.72|14.495|14.65|14.11|13.89|14.195|14.11|14.44|15.145|15.23|15.0948|14.71|14.61|14.55|14.865|14.93|14.13||14.37|14.6|14.605|14.39|14.285|13.96|13.765|13.74|13.24|13.26|13.05|13|13.05|12.9|12.93|12.92|12.85|12.92|13.21|13.05|13.07|13.31|12.46|12.28|11.82|11.83|11.81|11.87|12.07|11.98|11.57|11.54|11.3|11.18|11.01|10.905|11|11.185|10.695|10.26|10.14|10.62|10.62|10.98|11.2||11.25|11.3|11.2595|11.25|11.83|11.775|12.15|12.445|12.45|12.575|12.1|12.15|11.94|11.385|11.25|11.5|12.41|12.335|12.5|12.455|12.55|13.06|12.7|12.7865|12.55|12.62|12.68|12.775||12.35|12.41|12.27|12.005|11.84|10.83|10.78|11.04|11.66|11.78|11.846|11.595|11.74|11.89|11.57|11.73|11.89|12.135|11.25|10.95|10.57|10.52|10.35|10.35|10.76|10.42|10.25|10.46|10.97|10.72||11.335|10.57|10.5|9.63|9.69|9.75|9.76|11.1|11.3|10.48|10.55|10.18|9.44|8.39|7.88|7.59|7.7|9.15|9.28|11.01|10.75|12.71|13.62|12.62|13.45|14.47|14.39|14.59|14.42|13.94|14.75|15.32
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|44.42|43.97|43.42|43.22|42.96|41.33|41.03|41.39|41.22|41.16|41.44|40.97|42.36|42.28|41.72|42.73|42.73|44.37||44.73|44.66|44.78|44.63|44|44.3|45.07|44.17|42.71|41.41||41.26|41.65|41.94|42.18||42.26|42.94|42.13|42.48|43.68|43.92|43.76|43.74|44.05|43.44|43.22|42.6|42.32|41.91|41.82|41.1|41.14|41.81|42.18|42.54||43.28|43.48|42.32|41.4|41.74|43.22|42.91|42.55|42.02|41.73|41.78|41.28|40.16|40.75|41.64|41.9|41.69|40.71|40.32|39.97|41.38|42.35|42.62|43.55|43.24|42.33|42.28|42.08|42.5|42.48|42.66|42.56|42.4|42.5|42.04|41.44|41.73|41.18|40.29|40.76|41.43|41.7|42.49|41.81|41.31|41.26|41.89|41.5|42.4|42.41|42.85|43.09|42.93|42.86|43.34|43.59|44.19||45.35|45.77|45.33|45.48|45.89|45.91|45.4|45.32|45.56|45.46|44.8|45.77|46.05|44.9|45.32|45.76|45.06|45.61|45.2|45.92|44.99|42.97|42.42|42.11|41.19|41.44|41.62|41.57|42.07|41.69|42.48|42|41.38|41.68|40.86|41.35|41.43|41.69|40.65|40.75|40.41|41.32|42.33|42.86|42.22||41.79|42.13|42.17|40.66|40.14|40.52|40.55|40.92|40.76|42.2|41.83|42.23|42.73|41.4|41.99|41.93|43.94|44.71|45.04|43.91|42.71|43.66|42.76|43.12|42.3|43.69|43.65|43.29||42.15|41.95|42|41.99|41.9|40.37|40.57|40.97|42.23|42.37|42.31|41.61|39.96|41.39|40.05|41.92|43|44.3|44.67|43.82|42.11|41.84|41.98|41.15|41.55|41.82|40.48|39.8|39.55|39.48||39.94|38.46|38.32|37.33|36.23|36.89|37.23|38.84|38.48|37.05|37.78|36.7|36.42|34.32|35.75|35.78|40.7|41.66|38.96|37.09|36.83|38.89|39.91|38.95|39.2|38.16|38.86|39.2|38.66|36.81|38.83|40.17
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|116.08|113.97|113.74|114.17|114.61|113.93|112.4|111.87|108.12|107.84|109|106.76|113.84|113.96|114.76|117.86|119.33|118.47||116.81|120.05|118.72|119.63|117.93|117.54|119.06|120.36|115.64|116.6||117.45|117.1|116.1|115.91||113.59|113.69|110.84|111.38|114.89|114.79|116.27|116.03|117.91|117.99|119.63|120.77|119.26|120.92|121.9|119.94|118.22|118.81|120.71|120.97||121.32|122.2|116.46|115.97|117.12|118|114.91|113.27|107.46|104.45|107.7|108.92|106.71|96.63|97.1|94.6|92.99|90.42|85.03|88.11|86.94|90.7|93.01|95.5|94.75|94.96|97.3|97.77|97.85|96.68|97.41|98.28|98.8|99.95|97.91|96.48|97.04|97.43|96.07|95.88|95.62|95.61|97.05|93.72|94.64|99.3|98.59|97.68|100.83|99.59|97.07|96.38|96.94|95.98|97.82|97.4|99||102.25|105.96|105|102.57|103.34|103.27|103.88|102.77|104.17|103.54|101.89|102.9|104.21|106.61|107.98|109.48|107.96|110.43|110.63|107.42|103.09|100.19|99.94|97.09|92.51|89.78|90.95|91.48|90.58|91.39|92.49|92.82|92.47|92.51|91.77|93.11|93.09|91.22|85.95|87.81|86.08|86.97|88.01|89.45|90.26||90.52|90.68|90.38|90.01|84.9|84.57|87.57|90.66|89.87|93.19|95.34|97.11|101.78|97.06|98.14|97.72|109.45|113.08|116.08|115.08|107.14|106.66|103.32|102.89|101.32|107.41|105.3|99.38||94.13|93.74|94.65|95.56|95.28|87.23|86.94|88.52|95.27|96.97|98.44|96.12|98.34|99.92|98.46|101.14|105.12|106.88|103.04|98.5|94.87|95.88|94.33|93.77|97.28|97.76|94.34|95.34|100.52|100.99||102.82|99.09|99.34|92.27|87.41|89.81|90.18|94.76|94.17|98.26|99|92.38|86.31|78.61|88|84.94|80.91|89.03|89.4|96.77|97.18|109.41|112.77|112.6|122.91|126.61|129.38|129.64|126.4|121.3|128.5|135.88
00950|39290|/equities/rayonier-inc|R1000VALUE|34.6|34.4|34.3|34.21|33.35|33.04|32.87|31.99|31.57|31.09|31.53|31.18|32.33|33.17|32.06|32.02|32.17|31.65||31.36|31.18|30.79|30.87|30.94|31.48|31.24|31.39|30.14|29.75||29.57|29.63|29.57|29.85||29.7|30.14|29.63|29.29|30.76|31.07|30.55|30.59|30.97|30.7|30.53|30.16|29.6|29.43|29.33|28.91|28.34|28.59|28.31|28.32||28.46|28.35|28.08|27.72|27.58|27.8|27.85|28.21|27.58|27.33|27.31|26.58|28.36|26.48|26.41|26.11|26.28|26.09|26.29|26.04|26.45|26.85|27.83|28.42|28.18|28.93|28.53|28.14|28.05|28.21|28.81|28.69|28.87|28.73|28.42|28.26|28.13|27.75|27.34|27|26.82|26.94|26.93|26|26.11|26.53|26.7|26.18|27.28|27.47|27.64|27.79|27.67|27.75|28.55|28.82|28.64||29.6|30.35|30.13|29.38|29.76|29.67|28.88|28.89|29.18|29.28|29.64|28.48|28.62|28.53|28.42|28.14|28.28|28.47|28.56|28.26|28.24|29.25|28.1|27.86|27.97|28.3|28.44|28.9|28.73|28.75|28.41|28.66|28|28.03|27.45|27.09|26.47|26.56|26.02|25.9|25.74|24.64|24.86|24.99|25.3||25.21|25|24.94|24.75|24.42|24.47|24.85|25.2|25.2|25.13|24.02|24.67|24.95|23.97|23.59|23.81|25.75|26|26.14|25.48|24.59|24.84|24.28|24.22|24.01|25|24.75|24.59||23.39|23.64|22.66|22.76|23.04|21.68|21.82|23.18|25.44|25.52|25.22|25.02|24.99|24.24|23.61|23.29|26.09|26.61|26.09|24.97|23.98|24.25|24|23.47|24.23|25.09|24.25|24.14|25.66|26.14||27.63|26.03|24.98|23.43|22.52|22.68|22.45|23.61|23.37|22.88|23.06|23.08|21.47|20.18|22.26|22.4|21.08|20.99|22.04|23.21|21.44|24.43|25.25|25.01|26.14|26.88|27.5|27.72|27.24|26.64|27.2|27.49
00951|8319|/equities/mgic-inv|R1000VALUE|12.7|12.72|12.51|12.4|12.39|12.33|12.03|12.19|12.06|12.41|12.45|12.08|12.75|12.6|13.2|13.83|13.83|13.65||13.6|13.67|13.41|13.47|13.46|13.37|13.37|12.97|12.38|12.66||12.61|12.42|12.54|12.53||12.59|12.6|12.61|12.59|12.68|12.66|12.67|12.48|12.33|12.34|12.53|12.44|12.28|12.45|12.5|12.47|12.3|12.33|12.13|12.28||12.44|12.62|12.16|11.88|11.83|11.99|11.83|12.1|11.42|11.42|11.51|11.64|12|11.35|11.03|11.07|10.74|10.45|10.09|9.78|9.86|10.26|10.38|10.57|10.21|10.21|10.47|10.47|10.58|10.79|10.68|10.65|10.81|10.78|10.65|10.83|10.34|9.96|9.74|9.24|9.01|8.97|9.12|8.63|8.76|9.17|9.16|9.15|9.57|9.58|9.59|9.72|9.8|9.31|9.36|9.19|9.33||9.62|9.75|9.57|9.25|9.22|9.25|9.15|9.07|9.14|9.03|8.71|8.71|8.8|8.78|8.78|8.74|8.8|9.35|9.53|9.11|8.62|8.65|8.54|8.44|8.52|8.29|8.27|8.16|7.89|7.74|7.9|7.88|7.88|7.75|7.58|7.86|8.08|8.13|7.53|7.73|7.56|7.55|7.66|7.88|8.39||8.46|8.25|8.28|8.15|8.01|8.14|8.34|8.72|8.53|8.89|8.93|9.01|9.35|8.86|8.84|8.64|9.46|9.73|10.37|10.42|9.28|9.14|8.93|8.81|8.48|9.5|9.41|8.6||8.03|7.97|8|7.46|7.41|6.96|6.8|6.79|7.3|7.28|7.81|7.52|7.04|7.09|6.62|7.09|7.6|7.97|7.17|6.71|6.37|6.44|6.04|5.64|6.09|6.39|6.16|6.31|7|7.37||7.5|7.19|6.55|5.7|6|6.01|6.1|7.1|7.9|8.19|8.46|6.76|6.17|6.7|7.73|8.17|7.39|8.03|8.95|10.36|10.21|11.15|11.77|11.82|12.82|13.06|13.13|13.02|12.76|12.19|12.7|12.97
00952|20853|/equities/clean-harbors-inc|R1000VALUE|86.94|86.41|85.99|84.52|82.98|82.22|81.24|81.22|79.39|79.78|80.58|78.99|82.01|84.75|84|83.64|82.91|82.63||81.85|82.77|83.82|83.91|82.53|84.37|83.36|82.18|78.19|76.65||77.06|76.13|76.58|77.16||75.67|75.89|74.44|74.03|74.5|73.38|74.29|73.42|73.84|75.08|74.66|75.75|74.84|75.99|76.26|74.82|73.04|74.11|74.82|75.69||75.76|76.03|73.92|72.24|72.54|73.78|74.06|73.22|71.86|72.08|74.16|76.24|73|66.61|66.36|61.83|56.84|55.26|54.21|53.87|55.27|56.92|58.29|59.26|56.72|58.38|59.48|60.87|59.66|59.75|60.27|60.94|60.23|59.55|59.81|59.63|59.22|58.61|57.89|56.98|57.17|56.61|56.49|55.51|54.11|54.64|54.81|54.47|58.62|58.03|59.01|57.63|57.59|56.35|58.16|57.11|57.59||59.2|61.76|61.12|61.45|62.71|63.17|61.14|61.63|61.73|62.29|61.3|62.26|63.73|63.14|63.73|64.01|64.38|65.93|67|66.04|64.66|64.7|67.07|62.3|61.87|59.89|60.47|61.45|60|59.96|61.01|61.15|60.13|60.3|59.24|60.67|60.77|60.42|58.13|57.89|56.47|56.93|58.33|59.05|60.97||60.73|60.84|60.57|59.91|58.75|58.66|60.85|62.4|61.34|62.58|61.24|62.26|63.71|60.34|60.69|60.9|65.46|68.62|71.22|70.08|65.28|64.82|61.99|61.59|60.8|63.46|62.99|60.6||57.7|58.62|58.36|56.94|54.8|50.04|49.59|48.84|52.61|52.8|54.23|52.78|51.59|53.72|52.58|53.28|57.34|63.32|58.5|55.77|51.04|50.71|48.62|48|52|53.56|52.39|53.87|55.2|56.39||57.95|52.9|53.39|49.22|49.85|50.01|49.94|53.04|51.73|52.17|52.6|49.77|46.2|42.11|46.93|44.48|44.31|47.35|52|56.29|55.33|58.62|59.13|62.19|66.95|72.13|73.74|74.39|72.72|71.99|76.24|83.88
00953|21120|/equities/idacorp-inc|R1000VALUE|87.26|87.64|88.28|88.95|88.89|87.82|88.76|89.73|89.27|89.99|90.19|90.15|90.9|90.71|89.03|89.53|89.67|90.89||90.73|92.14|92|91.29|90.63|89.23|90.72|91.69|92.21|96.46||96.21|95.99|96.24|96.29||95.3|96.11|94.78|94.24|98.03|97.21|97.01|96.46|96.2|94.16|93.03|93.05|92.42|92.64|92.52|92.11|92.12|92.54|92.26|93.11||93.79|93.45|91.54|90.85|91.02|93.77|94.03|95.13|93.93|94.59|95.48|93.7|95.86|91.99|91.73|91.13|91.49|89.97|88.43|90.03|90.83|91.49|91.51|91.44|90.27|88.76|86.99|87.97|87.93|87.99|87.82|87.98|88.71|87.7|87.24|87.19|86.49|83.43|83.42|82.05|81.08|81.9|81.91|80.84|80.28|81.81|82.47|81.72|83.85|83.8|83.78|84.43|84.78|84.16|86.49|87.75|88.08||89.28|91.37|90.62|89.53|90.12|89.17|89.82|89.43|89.89|90|88.71|89.34|88.98|87.35|88.39|88.85|89.79|90.51|93.91|93.58|93.08|91.56|92.69|92.15|93.2|93.56|94.62|95.17|94.82|92.94|95.16|93.63|93.13|91.71|91.74|91.67|90.75|92.1|91.43|91.51|90.44|88.37|89.44|88.84|90.69||90.77|90.19|87.94|86.22|86.38|86.54|87.09|87.98|87.51|88.62|87.88|88.06|90.58|88.34|89.62|90.81|93.4|95.1|95.88|96.19|95.27|95.95|94.91|94.34|93.59|92.71|92.12|91.06||88.18|88.52|88.49|89.72|90.11|86.26|87.53|87.59|90.36|91.49|92.17|89.74|90.88|91.95|89.7|91.09|94.27|95.31|94.48|94.05|92.47|93.96|94.36|92.65|95.37|96.5|94.35|93.95|96.92|97.3||99.37|96.09|95.16|93.72|89.25|90.78|86.38|91.75|93.21|94.32|89.19|86.21|81.21|77.02|84.67|92.38|95.48|94.78|86.12|89.88|89.33|99.13|102.94|103.8|107.75|106.23|106.82|104.22|102.26|101.67|107.48|110.19
00954|48373|/equities/scnc-app-in|R1000VALUE|97.98|98.99|98.64|96.04|96.32|95.72|94.25|95.53|96.95|99.85|103.71|103.95|103.27|103.28|101.19|101.46|101.89|100.7||98.45|98.2|96.02|95.86|94.98|97.3|96.38|97.22|93.8|94.76||95.21|96.12|97.86|98.33||97.19|97.02|97.13|97.56|99.03|99.42|99.99|99.54|100|100.51|99.94|99.66|97.62|97.22|97.91|95.83|94.84|94.19|93.79|94.53||94.79|94.7|93.2|90.29|89.75|91.25|91.52|90.98|88.91|87.28|87.79|87.44|88.49|84.44|85.84|84.65|81.67|78.91|76.42|75.2|73.99|76.23|76.76|78.04|77.69|79.37|80.22|81.69|82.19|80.22|82.6|83.25|82.64|81.45|81.69|81.3|82.63|80.61|79.84|79.27|79.29|80.27|79.97|78.67|77.69|78.94|78.44|76.61|78.26|79.01|80.43|80.06|79.7|77.67|79.79|79.83|81.82||83.93|84.29|85.13|83.38|83.95|83.57|84.12|82.66|84.66|84.5|84.76|85.12|86.24|85.61|86.28|87.38|86.1|86|86.55|84.91|83.38|81.08|81.65|81.69|81.64|80.07|78.15|77.86|77.83|77.87|76.57|77.19|77.02|73.83|72.45|72.32|72.83|74.06|70.89|71.79|71.15|72.08|73.15|74.38|78.67||78.86|78.27|78.18|77.35|75.62|75.59|78.12|81.85|80.89|83.77|84.77|87.02|87.77|84.03|87.37|87.87|90.91|89.34|90.31|90.85|91.03|92.99|90.89|90.68|88.79|89.45|89.49|88.66||85.39|84.47|85.01|85.69|87.3|83.26|80.14|81.19|85.19|85.59|84.89|83.7|85.43|82.1|80.36|80.2|85.61|91|90.26|88.75|86.35|83.71|81.18|79.66|82.48|82.11|77.24|77.65|80.65|78.23||80.66|75.39|77.36|76.61|74.83|76.59|74.41|76.05|74.58|77.48|72.5|70.62|62.09|53.58|58.43|57.95|58.9|64.22|64.3|69.09|67.98|75.91|77.4|77.52|82.87|87.04|87.98|85.31|82.91|80.47|84.47|88.84
00955|20976|/equities/air-lease-corp|R1000VALUE|43.81|43.84|43.65|44.23|43.99|44.38|43.48|42.49|40.54|41.8|42.66|41.61|43.87|42.87|43.04|44.77|45.23|44.48||45.04|45.86|45.85|46.04|45.02|44.39|45.43|45.13|44.03|44.98||44.92|44.62|43.85|44.24||43.3|42.99|42.31|42.06|42.42|42.77|42.25|42.76|43.7|42.93|42.98|41.45|41.66|42.3|43.09|41.38|38.23|38.48|38.74|39.3||39.61|41.47|39.4|38.77|39.24|41.24|39.69|38.69|35.9|35.34|35.21|37.64|37.16|31.17|30.97|29.62|30.1|28.86|28.12|28.24|28.48|30.85|31.86|32.99|32.08|31.1|31.54|31.37|30.64|29.93|30.45|30.81|31.59|31.57|31.42|30.92|32.34|32.03|31.41|30.99|30.11|29.75|30.4|28.12|27.99|30.69|30.4|30.3|32.56|33.34|33.49|33.43|32.91|31.81|31.81|32|32.46||32.37|33.2|31.73|31.95|32.52|32.52|31.7|30.91|31.99|31.05|29.75|30.14|30.87|30.64|30.99|31.29|32.14|32.3|32.67|31.55|30.19|28.66|28.5|27.88|27.32|26.7|26.81|27.16|26.37|26.59|27.19|27.7|27.82|29.03|29.25|29.7|30|30.31|28.48|28.93|27.93|28.2|28.3|28.75|29.63||29.79|30.84|29.51|29.55|28.95|29.15|29.9|30.88|30.3|31.4|31.14|32.63|34.76|32.9|32.63|30.44|35.22|35.81|37.37|38.96|35.1|34.9|32.33|31.59|30.74|31.5|30.45|29.39||27.29|27|26.41|26.48|26.24|22.64|22.41|23.39|24.98|26.48|27.13|24.77|24.56|26.69|23.95|25.83|26.49|27.09|23.68|22|20.85|20.71|22.4|21.67|22.98|24.4|23.2|23.52|25.76|26||27.67|25.46|27.49|22.98|20.69|21.81|20.99|23.05|22.13|24.04|28.17|29.17|22.5|17.74|19.39|16.2|14.65|20.44|21.65|24.06|28.67|33.23|33.97|33.44|35.48|36.88|38.95|39.76|39.38|38.6|38.9|39.15
00956|1130931|/equities/fastly-inc|R1000VALUE|112|119.95|119.74|116.71|115.04|113.76|112.81|111.89|111.38|111.68|112.9|122.7|110.68|110.99|104.46|106.85|99.57|97.05||94.95|92.69|92.45|89.93|88.22|90.03|86.91|85.29|87.31|87.49||90.7899|91.26|93.2|99.48||102.7999|105.16|107.84|104.73|105.62|102.88|97.4|94.81|98.88|101.09|99.09|97.59|100.77|89.15|97.19|84.21|80.8251|85|87.49|85.76||83.71|82.88|84.64|85.45|82.12|82.41|80.25|76.81|80.66|77.4|73.5|73.34|73|75.06|74.21|72.8|69.15|66.14|67.59|75.5|74.27|77.19|77.38|77.1499|82.2|84.13|85.5|86.84|91.11|95.3|133.01|136.29|129.14|128.77|122.05|121.3|103.5|98.51|102.4899|99.98|95.6|98.78|93.98|92.3|89.97|95.23|94.47|92.77|84.72|82.5|84.76|84.91|83.66|83.48|87.16|84.75|82.9||83.1199|90.03|96.13|98.38|93.86|98|99.69|93.4|92.6|89.98|92.07|89.37|81.8|80.83|80.15|81.41|81.82|76.96|77.7|85.25|88.15|93.71|117.79|116.26|111.71|97.06|93.34|86.4|84.12|80.94|79.8498|86.62|85.84|87.7|85.74|80.6|82.3|83.58|85.3|96.74|100.234|102.92|96.28|90.49|86.33||87.72|87.68|85.79|88.94|87.97|82.63|77.82|81.66|73.46|65.38|63.29|60.05|54.36|52.34|48.58|49.38|49.79|47.71|48.59|46.49|49.8|50.49|48.15|47.98|43.18|42.26|39.93|41.94||45.53|44.25|42.96|41.83|42.52|39.52|37.85|39.07|38.98|35.96|35.64|34.65|23.54|23.12|22.17|21.92|22.62|23.26|24.04|23.96|23.48|23.82|24.13|23.99|25.23|24.21|23.09|22.46|22.8|22.55||21.7|21.1|21.2899|20.75|19.45|18.71|18.86|19.48|19.04|18.47|18.96|19.38|19.59|18.92|19.29|17.49|15.8|14.23|13.14|15.49|15.14|17.1|18.15|18.12|21.39|22.39|21.64|21.77|20.59|19.81|19.87|20.99
00957|17579|/equities/wintrust-financial|R1000VALUE|68.61|69.33|68.24|66.935|66.47|65.91|63.59|63.69|61.69|63.28|63.6|64.1|66.64|65.73|66.77|69.59|69.88|69.31||68.71|68.94|67.56|66.93|65.69|67.24|67.67|66.2|61.94|62.46||61.77|61.75|62.22|62.775||62.66|62.26|62.13|61.89|62.67|62.59|62.67|62.525|63.4|62.44|60.99|61.12|60.86|60.19|59.58|58.89|58.29|56.76|57.695|59.98||58.905|59.92|56.84|55.49|55.14|56.4756|56.07|55.7699|53.265|52.105|53.6|54.6|55.47|50.06|49.92|49.58|51.55|50.85|49.31|48.51|47.11|49.19|49.685|51.87|51.37|50.66|49.565|48.57|47.95|47.65|48.22|48.69|49.06|49.22|48.77|47.81|47.19|45.52|42.99|40.99|41.17|40.95|40.9|38.79|38.58|39.83|40.02|40.76|42.34|42.61|42.87|42.65|43.44|42.23|43.01|43|44.31||45.85|46.34|44.085|44.12|44.78|45.62|45.64|45.64|46.36|45.5|43.515|45.18|44.99|45.82|46.57|47.02|46.66|48.7|49.6998|47.15|44.87|43.13|42.95|42.61|43.05|44.1|44.09|44.81|43.9|44.9|45.57|45.2|45.22|44.92|42.13|43.54|43.87|43.38|41.12|42.03|40.71|41.1|42.2|42.03|44.33||44.21|43.77|43.89|43.52|43.145|43.89|44.32|46.78|46.12|48.17|47.81|48.65|49.38|46.6063|46.43|45.19|51.66|54.335|53.44|53.23|47.66|45.53|43.81|43.66|44.19|46.98|46.37|43.015||39.3234|39.25|38.25|37.73|37.7|33.25|33.42|33.33|36.63|37.72|38.92|38.11|38.49|41.16|39.72|41.105|44|45.01|42.65|39.61|36.57|37.1|36.88|33.9|34.805|34.13|32.67|34.94|37.95|39.93||41.3|38.385|38.014|35.21|32.43|32.44|31.6|34.3565|34.88|34.85|35.63|33.07|33.08|31.09|33.45|31.41|29.48|32.73|35.23|39.79|37.96|41.86|44.26|45.16|49.3|51.82|53.79|56.48|55.92|54.87|58.43|60.35
00958|21119|/equities/hexcel-corp|R1000VALUE|52.36|51.83|51.2|50.47|48.83|48.08|47.85|46.99|44.74|45.11|46.92|45.54|50.78|48.49|48.85|50.37|50.79|50.01||49.32|50.23|48.87|49.17|48.91|51.2|51.67|51.67|49.4|48.88||49.04|49.12|48.42|49.39||49|49.57|48.24|48.32|49.02|49.09|50.91|50.79|52.62|53.94|54.42|54.93|55.65|56.19|56.15|57|53.5|51.97|51.84|52.77||52.67|53.83|51.91|49.35|50.41|53.54|52.49|49.9|45.68|42.56|46.81|42.45|42.01|35.73|35.98|35.52|35.86|34.99|33.58|33.11|33.07|33.6|34.9|35.83|33.99|33.59|35.5|36.42|37.33|36.48|36.7|36.71|37.66|37.51|38.24|38.01|38.16|38.08|37.45|35.74|34.61|34.28|35.15|33.89|33.05|35.17|35.68|36.56|39.49|39.89|40.9|40.22|40.12|38.96|38.71|38.61|39.69||40.88|41.42|40.3|39.65|41.27|41.48|40.92|40.49|41.5|41.13|39.7|39.69|41.01|41.19|42.61|42.54|42.47|44.05|44.29|42.37|40.9|40.94|40.22|37.97|38.03|39.24|39.53|41.85|43.41|46.4|46.97|46.86|46.16|45.36|44.99|45.17|44.94|45.73|43.16|44.34|43.09|44.32|44.83|45.29|45.54||46.09|46.53|46.64|47.11|44.18|43.36|44.15|45.42|44.65|46.87|46.5|46.47|49.61|48.29|43.39|42.35|45.62|46.69|49.3|53.23|44.87|43.09|38.92|37.88|36.57|39.29|36.74|35.27||31.45|32.47|31.34|30.74|30.99|28.38|28.07|28.02|29.86|29.6|30.13|29.7|29.55|31.07|30.99|34.23|35.83|34.76|31.2|29.21|29.18|29.12|29.52|31.34|31.96|33.27|30.87|31.17|33.46|35.24||39.32|36.83|35.59|34.55|33.6|34.99|35.63|37.23|38.25|42.02|44.88|41.46|34.96|32.01|35.17|33.97|36.5|40.88|46.73|51.83|50.11|57.46|59.17|57.73|63.66|67.75|70.27|69.66|67.14|65.76|69.72|71.13
00959|21155|/equities/crane-comp|R1000VALUE|83.44|83.75|83.36|83.43|82.86|82.19|81.1|81.29|78.85|76.52|77.88|77.46|78|80.24|80.75|82.55|83.06|82.47||81.23|83|82.2|82.08|81.69|83.55|84.29|84.81|79.32|77.92||78.07|77|76.83|77.98||77.07|76.7|76.67|77.13|78.65|77.8|78.44|78.37|77.34|76.81|76.42|75|73.76|73.8|73.81|71.48|70.61|71.24|70.94|71.88||72.44|72.69|68.59|66.06|65.38|66.03|65.45|65.52|61.78|60.49|62.95|63.05|61.13|54.72|55.1|53.79|54.44|52.72|50.97|50.85|52.03|56.62|54.48|56.79|55.77|56.36|55.63|54.85|54.83|54.02|53.46|53.39|53.67|52.36|52.14|52.28|51.84|50.79|50.66|50.98|51.24|51.24|51.6|50.09|50.38|51.83|51.18|51.89|54.77|54.74|54.05|55.2|55.57|54.69|56.23|56.25|56.76||58.18|59.2|58.98|57.78|57.81|58.23|58.77|58.11|59.07|58.68|57.81|57.99|58.75|59.87|61.15|61.46|61.53|63.51|64.62|62.55|60.33|59.01|58.9|57.64|57.91|56.64|56.83|57.24|60.72|61.5|61.82|61.66|60.96|60.88|60.17|61.12|61.26|60.82|58.17|57.5|55.04|55.8|57.08|58.29|59.62||59.24|60.1|59.94|58.93|56.43|55.89|55.11|56.37|55.72|56.65|56.99|58|59.35|55.74|57.34|56.73|63.18|64.81|67.74|68.04|62.83|60.86|58.18|57.84|56.38|59.88|59.9|56.51||52.39|53.05|52.45|52.25|53.12|48.79|47.7|47.91|52.22|53.01|53.86|51.76|51.8|52.55|51.05|53.37|55.77|57.29|55.95|54.17|52.07|52.3|50.65|49.71|52.16|53.61|50.91|51.72|54.55|53.56||56.63|54.51|52.95|49.42|46.97|48.73|47.55|49.84|49.86|49.54|50.47|48.02|43.67|40.03|45.25|43.43|47.23|49.58|52.15|55.5|53.9|60.6|61.61|60.84|66.54|68.42|70.65|73.13|71.56|68.99|74.76|78.5
00960|41323|/equities/premier-inc|R1000VALUE|35.325|35.36|35.59|35.39|35.69|35.64|36.58|36.9|34.62|34.45|34.49|35.315|34.45|35.32|35.24|37.17|35.85|37.48||37.12|37.73|37.26|37.28|37.6|37.68|37.5642|37.79|36.87|35.63||35.31|35.895|35.7976|35.94||35.7|35.87|35.09|35.15|35.54|36.33|35.97|35.97|36.48|37.67|37|36.97|36.64|35.61|35.55|35.1|35.55|35.66|35.69|35.7||35.6|35.5881|35.33|34.49|33.97|34.65|34.72|35.6|35.49|35|35.045|35.69|35.84|34.75|35.53|35.18|34.5|33.99|32.82|32.55|33.33|34.16|34.5|34.74|34.47|34.08|34.1527|35.39|35.25|34.89|34.07|32.68|33.3593|33.795|33.7709|34.2|34.55|34.35|33.35|33.05|33.15|32.83|32.735|32.13|31.19|31.25|31.315|31.25|31.89|32.62|32.18|32.14|31.65|32.27|33.4099|33.38|33.47||32.98|34.025|33.23|32.88|32.8|32.75|32.56|31.84|33.56|34.09|34.3|34.685|36.22|36.175|37.1876|37.07|35.8|34.85|35.67|35.14|34.77|34.73|35.4|35.365|35.46|35.07|34.98|34.435|34.74|35.09|35.44|35.42|35|35.005|34.73|35.03|33.87|32.76|31.8|31.905|32.055|32.1|33.598|34.01|33.82||34.97|34.83|34.42|33.65|33.66|33.81|34.58|34.81|34.73|35.49|34.81|34.48|34.18|32.84|33.93|34.27|35.025|35.43|35.51|35.2|34.37|34.79|34.8|34.99|34.9|35.09|34.49|34.53||33.82|34.38|33.26|33.01|31.71|30.56|30.04|30.6888|31.48|31.12|30.58|30.91|30.71|32.75|32.36|32.95|33.76|33.83|34.13|34.2|33.17|33.17|32.86|33.435|33.75|33.42|33.505|33.265|32.43|32.56||34.76|34.8|34.43|33.28|32.34|32.875|33.36|33.685|32.75|30.71|30.07|29.45|29.63|29.54|31.67|34.02|34.78|34.34|35.15|35.14|30.69|30.34|29.7|29.5|28.98|29.95|30.62|31.37|30.74|29.5|29.85|30.45
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|731.45|729.37|704.96|687.75|672.25|666.53|640.09|637.17|610.62|609.53|608.19|607.23|624.88|635.94|632.97|639.16|650|641.82||640.41|639.97|633.11|645|635.59|637.4|646.13|644.5|589.68|582.86||576.1425|571.92|583.82|597.19||596.98|596.57|585.79|591.61|600.17|605.31|609.38|608|608.24|608.39|608.87|615.88|609.96|612.67|604.95|575.17|560.96|551.54|543.34|551.01||559.39|570.16|556|548.89|540.63|556.47|559.344|565.92|544.24|526.18|548.77|568.1|577.92|508.31|511.31|492.2|500|481|466.08|465.995|451.78|480.7|490.365|492.725|472.11|445.67|432.76|422.62|404.24|354.16|350|357.07|359.62|351.94|352.92|352.1|354.8|342.37|333.355|323.265|326.98|316.76|322.26|318.61|321.47|326.06|328.79|337.2899|349|352.45|359.5218|359.1|367.48|364.13|375.82|381.89|390.2||400.3|400|400|397.55|399.46|403.7|402.12|401.79|403.49|400.56|388.7|398.48|402.81|409.25|417.53|418.49|420.9|427.76|434.08|430.93|428.005|413.9|417.685|420.63|432.38|431.08|427.98|432.05|411.32|417.33|417.19|415.47|405.685|421.08|392.44|407.51|424.5759|407.39|398.015|398.47|389.67|392.15|388.2|391.94|402||409.738|405.2|405.9|398.47|399.91|404.63|403.66|410.8948|408.18|416|410.15|419.69|419.405|401.84|408.27|404.33|440|442.485|446.39|438.42|408.87|398.2022|386.91|394.69|392.81|408.15|405|384.3||364.32|370|368.4|361|361.95|334.52|340.21|332.31|355.1089|370.895|370.78|363.4994|365.12|385|376.425|379.88|386.07|402.369|379.03|356.24|339.65|339.43|343.74|330.5|344.26|337.9|316.13|323.33|348.16|354.7||361.055|331.77|332.94|317.71|309.97|317.04|324.75|349|330.36|321.67|339.54|341.5|319.71|299.36|336.89|316.11|312.17|329.26|328.03|366.58|358|372.21|381.13|411.98|437.14|460.2|470.35|482.13|471.96|469.96|491.38|499.75
00962|39282|/equities/hollyfrontier-co|R1000VALUE|31.73|31.82|31.79|32.14|30.96|30.23|29.54|29.13|29.11|31.12|31.88|31.31|31.11|30.18|29.11|29.29|29.87|29.92||29.17|29.48|27.19|27.4|26.02|26.45|26.37|26.84|26.62|26.33||26.35|26.2|25.66|26.4||25.5|25.89|25.08|25|25.8|25.97|26.28|26.52|28.16|28.59|28.67|27.91|27.86|28.61|28.77|27.77|26.49|25.23|24.68|25.21||25.52|26.39|24.43|22.73|22.9|24.1|23.68|24.47|22.33|21.58|22.13|22.72|23.2|18.97|19.7|19.68|19.61|19.5|18.55|17.85|18.11|19.34|20.14|20.89|20.01|19.75|20.01|20.27|21.11|21.24|20.89|20.64|20.84|21.85|21.66|20.79|21.02|20.28|19.81|19.6|20.31|20.97|20.98|20.3|20.36|21.34|21.64|21.43|22.32|22.48|23.01|21.94|21.89|21.33|21.7|22.04|22.6||23.85|24.55|24.1|24.37|25.85|26.1|25.86|26.6|26.66|26.54|25.66|25.79|26.17|26.56|26.68|26|26.89|27.24|27.41|26.33|25.76|27.23|26.55|26.56|27.93|27.6|27.31|27.87|27.11|27.13|27.86|27.73|27.67|28.19|27.78|29.03|28.87|28.83|27.33|27.7|27.56|27.53|27.76|27.97|28.28||28.76|29.94|29.42|29.15|29.55|29.93|30.83|32.47|32.45|33.66|32.81|33.13|33.79|31.75|31.75|32.45|35.74|36.37|38.61|37.74|34.7|33.85|32.61|31.96|31.89|33.3|33.23|32.58||30.67|32.32|32.07|30.92|31.06|27.82|28.19|28.82|30.91|31.41|31.28|31.16|32.24|34.23|32.67|32.32|34.16|33.78|31.41|29.9|29.28|28.95|28.22|27.54|27.62|27.23|24.25|24.28|25.8|26.85||28.2|27.45|28.25|27.95|23.79|25.68|24.14|26.99|26.67|25.09|25.62|22.5|20.27|22.3|23.08|23.82|22.85|22.24|24.66|22.75|20.69|24.13|26.37|26.73|30.02|32.83|33.65|35.07|34.44|33.73|35|38.45
00963|103913|/equities/sermaster-g|R1000VALUE|50.18|50.23|49.23|49.33|49.59|49.19|49.19|49.45|48.82|49.12|49.36|48.85|49.75|50.6|52.62|53.54|52.83|52.83||52.39|53.85|55|54.66|53.87|53.67|53.45|52.88|50.79|51.09||51.43|51.04|50.86|51.55||51.56|51.74|51.4|51.25|51.92|51.31|51.29|50.7|50.38|50.67|50.12|50.83|50.73|50.74|50.55|50.01|50.4|50.9|50.28|50.24||50.59|51.52|51.25|50.55|50.44|49.5|49.83|50.42|49.97|48.99|48.77|47.39|50.68|50.24|50|49.74|48.34|47.61|47.69|47.87|48.35|48.05|47.52|48.15|47.44|48|48.42|47.65|47.53|46.89|46.18|45.02|44.49|43.77|42.97|42.88|43.12|42.74|41|40.89|40.8|41.48|41.63|40.57|39.66|39.69|39.4|39.14|40.63|40.09|40.57|41|40.91|40.73|41.34|41.22|41.17||42.29|42.69|43|39.83|40.83|41.08|40.52|40.74|40|39.96|40.03|40.14|40.21|41.11|41.28|41.16|41.53|42|42.42|41.96|41.94|45.84|41.87|41.37|41.76|41.04|40.85|39.76|38.9|38.24|38.26|38.26|38.31|38.69|38.31|38.24|37.81|37.64|36.25|36.67|36.71|36.23|36.6|36.8|36.78||36.68|36.69|35.99|36.88|35.58|35.19|34.95|35.49|35.48|36.27|35.97|36.28|36.27|36.03|37.4|36.34|33.26|33.62|33.77|34.94|34.4|34.37|33.67|32.99|32.93|31.96|30.92|30.62||29.55|29.73|28.51|28.3|28.91|27.18|26.76|27.2|27.95|29.4|29.74|33.2|33.63|33.95|33.69|33.61|34.44|34.85|33.11|30.83|29.36|28.65|28.95|28.24|28.97|29.79|28.32|27.95|28.56|27.71||27.78|26.61|28.22|26.78|25.84|26.79|26.3|27.34|27.27|27.53|26.21|25.7|26.11|25.4|26.72|24.77|25.53|28.07|28.77|31.43|30.76|33.37|35|35|36.28|36.12|37.1|37.99|37.99|37.35|39.21|36.65
00964|39288|/equities/flowers-foods|R1000VALUE|22.7|22.86|22.79|22.6|22.55|22.57|22.66|22.8|23.11|23.41|23.76|23.54|23.1|23.13|22.52|22.46|22.36|22.46||22.39|22.2|21.94|22.07|22.24|22.48|22.67|23.14|22.98|22.91||22.68|23.03|23.13|23.4||23.19|23.15|22.79|22.61|23.08|23.16|23.35|23.06|22.98|22.64|22.68|22.75|22.58|22.57|22.47|22.33|22.48|22.58|22.36|22.28||22.53|22.72|22.53|22.42|22.55|22.54|22.36|22.54|22.66|22.86|22.95|22.98|24.18|24.63|24.52|24.53|24.29|24.03|23.9|23.87|24.27|24.48|24.23|24.3|24.12|24.34|24.73|24.98|25|25.07|25.06|25.1|25.14|24.83|24.74|24.75|24.93|24.98|24.7|24.47|24.5|24.2|24.11|23.78|23.75|23.66|23.87|23.82|23.57|23.57|23.62|23.43|23.57|23.66|23.82|24|24.19||24.2|24.86|24.67|24.5|24.49|24.81|25.1|25.06|25.1|24.98|24.88|25.15|25.18|25.14|25.07|24.8|24.77|24.71|24.43|24.39|23.98|23.47|23.67|23.59|23.32|22.82|22.62|22.81|22.85|22.66|22.75|22.75|22.75|22.82|22.22|22.16|22.16|22.38|22.18|22.06|21.99|21.99|22.16|22.22|22.53||22.5|22.49|22.44|22.5|22.43|22.46|22.44|22.69|22.72|23.21|23.16|23.2|23.02|22.68|22.55|22.9|23.43|23.25|23.24|22.84|22.87|23.44|23.59|23.78|23.67|23.47|23.15|23.17||22.93|22.93|23.36|23.58|23.37|23.26|24.11|23.05|22.68|22.88|22.41|21.76|22.14|22.2|22.32|22.68|22.76|22.8|23.01|23|22.34|22.65|22.85|23.28|23.67|23.67|23.56|23.16|23.27|22.21||22.45|22.14|22.38|22|21.43|21.33|20.94|21.47|21.23|20.07|19.75|19.51|20.49|21.45|23.16|23.82|25.08|24.4|22.36|22.62|21.05|22.09|22.86|24.5|23.52|23.49|23.62|22.98|22.52|22.07|22.49|22.41
00965|954872|/equities/univar-inc|R1000VALUE|20.57|20.59|20.55|20.73|20.38|19.93|19.75|19.76|19.21|19.22|19.51|19.29|20.07|20.28|20.22|20.5|20.8|20.93||21.24|21.46|20.95|21.06|20.69|20.98|20.91|20.66|19.41|19.19||19.26|19.01|19.19|19.24||18.73|18.82|18.53|18.49|18.9|18.71|18.62|18.52|18.46|18.6|18.78|18.95|18.86|18.79|18.84|18.61|18.17|18.3|18.4|18.71||18.76|18.97|18.28|17.98|17.88|18.44|18.36|18.33|17.55|17.09|17.53|17.89|19|17.61|18.27|18.25|18.47|17.58|16.74|16.9|17.06|17.81|18.72|19.16|18.88|18.43|18.46|18.83|18.29|17.97|18.14|18.23|18.45|18.48|18.4|18.01|17.98|17.86|17.52|17.18|17.19|17.33|17.24|16.22|16.48|17.13|17.22|17.76|18.98|19.21|19.28|18.63|18.31|17.61|17.54|17.18|17.3||17.45|18.4|18.66|18.57|19.11|19.14|18.81|18.34|18.39|18.52|17.95|18.09|18.21|18.28|17.95|17.98|18.1|18.69|18.7|18.74|18.89|18.47|18.58|18.11|17.91|17.68|17.83|18.13|18.05|17.99|18.39|18.38|17.95|17.91|17.74|17.97|18.16|18.46|17.59|17.38|17|17.37|17.51|17.67|17.81||17.52|17.13|16.93|16.73|16.78|16.88|16.83|17.31|17|18.19|18.01|18.14|18.98|18.72|16.69|16.48|17.62|17.83|18.27|18.81|17.46|17.22|16.45|16.02|15.56|15.92|15.75|15.46||14.37|14.17|14.18|14.23|14.28|12.64|12.44|13.24|14.37|15.83|15.31|14.28|13.85|14.48|13.67|14.26|14.82|15.14|14.27|13.85|12.36|12.25|11.81|11.4|11.97|12.07|11.4|11.65|12.57|13.26||13.19|12.31|12.51|11.08|9.98|10.61|10.31|11.14|11.04|11.29|12.74|12.17|10.49|9.52|9.55|8.27|8.4|9.3|10.21|11.47|11.6|13.35|13.91|13.6|15.28|16.16|16.55|17.48|17.34|17.14|17.96|19.68
00966|41225|/equities/new-rel-invest|R1000VALUE|9.84|9.88|9.86|10.15|10.06|10.06|9.98|9.95|9.65|9.75|9.8|9.71|10.01|9.92|9.82|9.83|9.66|9.49||9.59|9.64|9.66|9.65|9.72|9.74|9.75|9.8|9.64|9.95||9.98|9.96|10.2|10.29||10.26|10.29|10.13|10.05|10.24|10.04|9.64|9.57|9.58|9.46|9.47|9.62|9.64|9.68|9.85|9.79|9.52|9.6|9.65|9.8||9.86|10.04|9.84|9.5|8.62|8.87|8.65|8.68|8.35|8.21|8.46|8.46|8.32|8.03|8.08|8|8.17|8|7.56|7.62|7.68|8.09|8.53|8.76|8.47|8.43|8.43|8.29|8.25|8.24|8.37|8.37|8.39|8.5|8.46|8.35|8.53|8.35|8.19|8.13|8.12|8.19|8.27|7.96|7.73|7.85|7.83|7.97|8.17|8.22|8.18|8.1|7.97|7.39|7.61|7.53|7.61||7.7|7.84|7.73|7.8|7.89|7.92|7.87|8|8.07|8.04|7.88|8|7.97|8.14|8.2|8.24|8.29|8.51|8.73|8.49|8.07|8.16|7.97|7.86|7.94|8.15|8.12|8.17|8.07|7.83|7.88|8.19|8.02|7.96|7.76|7.83|7.67|7.35|6.82|6.99|6.85|6.84|7|7.15|7.27||7.36|7.54|7.5|7.44|7.5|7.55|7.89|8.04|7.5|7.98|7.91|8|8.49|8.03|7.83|7.67|8.65|9.1|9.06|9.42|8.41|8.11|7.72|7.61|7.51|8.04|7.82|7.52||7.04|7.14|6.83|6.3|6.32|6.19|6.11|6.04|6.45|6.47|6.64|6.55|6.79|7.11|6.07|6.06|6.49|6.77|6.06|5.71|5.39|5.88|6.36|5.91|5.29|5.57|4.9|4.99|5.73|5.98||6.83|5.27|4.73|3.87|4.19|4.66|4.89|5.84|6.55|7.71|8.1|5.97|6.04|7.08|9.15|7.5|9.16|10.74|11.18|13.51|12.09|14.26|14.87|14.85|15.83|16.37|16.56|16.83|16.54|15.77|16.59|17.07
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|16.69|16.73|16.33|16.25|16.16|16.165|15.44|15.75|15.13|15.25|15.26|15.78|16.17|15.94|16.05|16.555|16.68|16.905||17.0125|17.21|16.94|17.33|16.84|16.84|16.74|16.44|15.44|15.42||15.225|15.16|15.1493|15.42||15.3|15.195|14.915|14.87|15.02|15.08|15.23|15.18|15.08|14.93|14.855|15.23|14.805|14.76|14.69|14.59|14.38|14.37|14.62|14.73||14.99|15.11|14.42|14.16|14.215|14.73|14.545|14.71|14.095|13.855|14.515|14.46|14.55|13.07|13.01|13.1|13.375|12.99|12.56|12.28|12.415|13.13|13.365|13.5|13.52|12.99|12.99|12.61|12.48|12.35|12.44|12.8|12.84|12.87|12.92|12.51|12.415|12.02|11.41|10.99|10.79|10.96|11.1|10.55|10.45|10.77|10.84|11.3|11.38|11.33|11.49|11.56|11.55|11.33|11.41|11.5|11.9||12.16|12.1|11.745|11.4|11.48|11.52|11.57|11.405|11.86|11.61|11.18|11.18|11.4199|11.73|11.95|12.11|11.94|12.29|12.33|11.795|11.32|11.04|11.03|10.8|10.93|10.945|10.96|11.145|10.98|11.18|11.74|11.73|11.22|11.17|10.5254|10.89|10.975|10.86|10.53|10.71|10.44|10.12|10.245|10.32|10.75||10.8|10.755|10.72|10.5|10.53|10.82|11.03|11.63|11.41|11.835|11.86|12.26|12.3416|11.78|12.03|11.725|13.15|13.37|13.58|13.39|12.28|12.15|12.07|11.99|11.56|12.23|12.27|11.715||11.16|11.165|10.85|10.48|10.565|9.62|9.785|10.095|10.99|11.26|11.43|11.4|11.5551|12.06|11.74|12.39|12.88|12.95|12.065|11.455|10.73|10.76|10.93|10.86|11.31|11.14|10.51|10.82|11.98|12.42||12.285|11.44|11.71|10.8|10.8|10.87|10.42|11.0118|10.95|11.57|11.57|11.02|10.78|10.66|11.99|11.79|10.9|11.1|10.54|11.58|11.44|11.85|12.01|12.85|14.35|15.15|15.62|16.24|16.12|15.68|16.38|16.87
00968|21140|/equities/synnex-corp|R1000VALUE|89.91|91.52|89.7|88.77|88.5|87.83|85.76|86.42|85.21|84.92|87.14|87.14|89.97|89.94|90.44|91.62|91.05|89.32||87.92|86.94|87.71|91.4|87.95|88.89|89.86|88.99|84.07|82.73||82.05|82.28|83.25|84.39||82.91|82.53|81.93|81.47|85.38|84.65|83.07|81.35|81.77|80.7|80.53|79.89|80.31|82.4|82.02|80.25|77.74|83.4|81.69|81.74||82.17|82.53|78.81|77.15|77.09|79.47|79.79|78.91|75.85|75.72|75.65|75.29|78.65|75.13|73.89|71.83|71.16|68.91|66.44|67.23|67.6|72.1|72.08|73.6|73.14|74.02|75.36|75.93|75.3|74.44|74.45|75.63|75.89|77.15|78.33|78.04|77.39|75.66|74.51|72.62|72.14|67.36|66.2|64.7|63.51|67.05|66.53|65.01|67.67|66.81|66.95|66.18|64.71|62.58|63.85|63.38|62.47||64.61|66.43|66.9|64.31|64.25|64.41|64.33|64.55|64.55|64|62.63|62.59|63.32|64.11|64.63|64.04|65.06|66.12|66.46|65.18|64.51|65.24|65.67|64.46|63.77|62.87|62.49|62.45|62.07|62.36|61.86|63.07|61.84|61.7|61.95|61.62|62.16|62.25|60.3|61.75|61.11|59.99|59.04|59.59|60.06||60.47|60.59|60.19|59.58|59.59|51.31|52.56|53.35|52.77|52.62|51.58|52.5|52.56|50.42|51.99|52.22|57.05|58.26|59.69|59.37|56.49|57.09|55.81|55.04|54.01|56.31|56|54.33||50.9|51.71|51.85|50.61|49.5|46.09|45.09|47.54|45.22|45.16|45.86|44.41|44.09|44.93|43.4|43.16|44.01|44.24|40.99|39.99|38.59|37.45|36.54|36.73|38.81|40.58|38.19|39.8|42.56|43.2||44.37|41.47|39.76|37.22|37.14|38.34|36.41|39.08|37.64|37.29|40.58|39.97|41.54|38.88|39.83|36.59|35.47|39.99|43.08|46.38|47.41|53.44|55.29|57.11|62.72|64.65|66.1|66.64|65.09|63.12|65.72|68.79
00969|13943|/equities/lazard-ltd|R1000VALUE|41.71|41.14|41.76|42.93|44|42.57|42.42|42.33|42.16|41.89|42.02|41.69|43.11|43.56|43.53|44.87|45.49|46.07||46.44|46.95|45.81|45.75|45.25|45.64|45.44|44.5|42.35|42.83||42.7|42.57|42.3|42.28||41.85|40.99|40.63|40.71|41.46|41.71|41.93|41.38|42.41|40.85|40.82|41.78|41.28|41.35|41.39|40.68|39.47|38.78|37.98|38.79||39.3|38.65|37.5|37.27|36.84|37.95|37.8|38.34|37.49|37.08|37.53|37.07|38.41|37.13|37.59|36.25|36.48|35.36|34.24|35.04|34.58|35.3|35.58|36.5|36.46|36.84|37.43|37.64|37.45|37.47|37.18|37.17|37.6|36.93|36.39|35.63|35.01|35.1|34.57|33.4|33.3|32.96|32.28|31.54|32.16|33.05|33.07|33.87|34.87|34.63|34.7|33.98|33.93|32.86|32.42|31.83|31.39||32.46|33.1|32.64|32.16|31.92|31.85|31.99|31.78|31.9|31.76|31.02|31.08|31.75|32.22|32.1|32.25|32.84|32.87|32.96|32.27|31.4|31.36|31.45|30.87|30.65|30.06|28.17|28.72|28.47|28.34|28.87|28.94|29.04|29.42|28.45|29.37|29.56|29.62|28.65|28.95|28.39|28.4|28.88|28.99|29.83||29.4|29.14|28.84|28.45|27.9|28.43|28.99|30.26|30.34|30.94|30.89|30.16|30.64|29.49|29.34|28.86|32.28|32.67|33.81|34.24|31.8|31.06|29.48|28.01|27.64|28.99|28.63|27.36||25.9|25.89|26.09|26.15|26.88|25.79|24.86|25.36|26.98|27.02|26.94|25.94|25.43|25.92|25.17|26.89|27.63|28.37|26.27|25.42|26.88|27.26|27.46|27.41|28.45|28.04|26.59|26.23|27.94|26.14||28.09|26.84|25.96|24.11|22.99|23.32|22.51|23.98|24.67|25.27|25.96|26.02|23.86|22.87|25.87|26.76|27.97|28.67|27.25|28.38|27.51|31.42|32.36|31.82|34.53|36.81|37.55|38.62|37.96|35.89|37.63|38.5
00970|6403|/equities/jet-blue|R1000VALUE|16.64|16.73|16.36|16.75|16.15|16.19|15.06|14.62|14.48|14.75|15.7|15.09|14.97|15.16|15.3|15.52|15.75|15.38||15.64|16.01|15.05|14.95|14.69|14.93|14.85|14.97|14.49|14.65||14.79|14.92|15.07|14.96||14.6|14.58|14.38|14.28|14.48|14.71|14.72|14.88|15.16|15.365|15.6|15.82|15.61|15.91|16.35|16.23|15.12|15.77|15.66|16.14||15.9|16.15|15.14|14.72|14.83|15.47|14.9|15.21|14.2|14.07|14.83|15.25|15.95|12.565|12.6|12.29|12.33|12.0999|12.08|11.6|11.73|12.65|13.13|13.54|13.11|12.34|12.57|12.69|12.48|12.32|12.46|12.26|12.73|12.86|12.92|12.48|12.14|11.9733|11.87|11.615|11.87|11.87|12.27|11.55|11.6|12.18|11.96|12.15|12.88|13.22|13.27|12.92|12.65|12.47|12.64|12.47|12.88||12.38|12.53|11.74|11.85|11.99|12.045|12.04|11.37|11.76|11.46|10.93|10.92|11.49|11.19|11.58|11.5499|11.77|11.96|12.28|11.69|10.81|10.94|10.89|10.57|10.29|10.35|10.24|10.36|10.48|10.48|10.77|11.06|10.77|10.85|10.92|11.13|11.35|11.55|10.55|10.79|10.69|10.51|10.65|10.8|11.18||11.16|11.56|11|11.11|10.71|10.75|11.18|11.38|11.41|12.3|12.14|12.21|12.93|12.29|12.48|12.05|13.45|14.68|15.62|15.51|13.37|11.52|10.51|10.75|10.3174|10.76|11.78|10.71||9.65|9.64|9.42|9.39|8.98|8.42|8.29|8.03|8.74|8.94|9.125|8.58|8.4|9.02|8.68|9.52|10.13|10.38|9.23|8.48|8.23|8.45|8.55|8.63|8.92|9.375|9.1|10.3|9.69|9.83||10.31|9.15|9.45|8.23|7.98|8.28|8.44|9.45|9.53|10.5|12.5|12.14|9.43|7.69|8.72|8.28|8.95|10.94|11.3|12.64|12.42|14|14.72|14.11|14.87|14.99|15.59|16.11|16|16.24|17.11|18.48
00971|20819|/equities/fti-consulting-inc|R1000VALUE|107.84|107.49|106.37|109.02|112.01|111.36|110.81|112.78|111.26|115.26|117.2|119.93|120.02|118.84|116.85|116.74|117.16|116.95||115.53|115.35|114.98|114.69|112.72|113.25|113.71|113.26|111.94|111.63||112.19|111.98|112.46|112.07||111.7|111.42|111.05|111|111.62|109.51|111.93|111.32|110.86|110|108.7|108.7|108.5|110.55|109.98|105.33|105.57|106.64|106.48|105.21||105.06|106.3|106.42|105.95|105.82|106.43|106.56|107.08|106.5|104.68|105.47|102.5|104.37|102.44|102.42|102.21|101|100.93|99.42|102.05|110.71|110.22|109.11|111.16|111.82|112.36|114.7|115.84|115|114.38|115.12|116.18|114.8|113.14|112.97|112.29|112.43|110.53|108.81|107.06|107.59|108.92|109.74|107.76|107.69|108.98|108.53|108.66|107.61|106.85|107.85|109.26|109.54|110.71|111.85|113.1|112.45||115.91|116.5|117.31|116.22|117.63|117.73|117.44|117.72|118.17|117.21|118.83|118.75|119.28|118.2|119.46|118.98|121.04|122.81|122.21|119.5|118.39|121.22|123.8|122.98|122.56|121.44|122.35|112.64|114.75|114.6|114.26|115.28|115.65|117.15|116.8|114.12|114.23|113.32|110.37|112.79|113.69|114.15|113.6|115.47|119.67||118.94|116.39|115.33|113.8|113.39|105.36|105.12|107.46|106.17|108.4|107.27|107|107.49|106.01|111.63|111.44|113.71|114.65|117.22|122.59|125.81|125.75|121.38|121.4|123.82|123.39|121.56|121.31||116.05|116.05|119.44|123.85|123.23|116.81|116.85|119.32|123.56|125.11|126.15|123.97|128.31|130.18|127.08|127.2|129.32|142.2|141.51|138.99|136.24|136.58|132.81|132.24|134.98|138.74|137.69|144.1|143.15|137.85||138.48|136.57|141.67|134.8|123.03|123.99|121.99|125.2|120.27|117.03|120.95|121.56|117.44|114.48|126.99|131.35|135.51|118.85|115.27|120.42|114.85|119.5|116.26|118|113.07|112.62|114.82|116.37|115.48|114.89|114.39|116
00972|39265|/equities/highwoods-properties|R1000VALUE|41.11|41.17|41.3|41.17|41|39.9|39.02|38.59|38.31|38.35|38.33|38.94|40.3|40.1|39.94|40.32|41.09|41.13||40.95|40.45|39.52|38.18|37.68|38.42|38.38|39.08|39.09|40.11||39.8|39.41|39.42|39.21||38.71|39.74|39.34|39|40.4|40.47|40.98|40.71|40.09|39.57|39.65|39.65|39.88|40.4|41.12|39.58|39.55|39.41|38.87|39.53||39.67|40.13|38.57|37.24|37.23|38.14|38.43|37.62|36.01|35.55|35.64|35.38|35.69|31.6|31.65|31.47|31.56|30.64|30.36|30.63|30.67|32.78|33.35|33.88|33.49|32.8|33.28|33.54|34.09|34.3|34.9|35.8|35.92|36.22|35.9|35.81|36.22|35.69|35.24|34.42|34.15|34.1|34.72|33.29|33.07|33.85|34.12|34.93|36.85|36.99|37.17|36.4|35.82|35.17|35.83|36.61|36.59||37.63|38.37|37.01|37.11|37.53|38.2|37.99|38.18|38.2|37.87|37.67|37.88|37.54|38.28|38.38|38.67|39.65|39.82|40.62|40.31|39.89|39.3|39.28|39|38.33|38.38|39.34|39.44|38.49|37.04|37.86|37.99|37.38|37.06|37.12|37.3|37.26|37.66|37.14|37.25|36.3|36.27|36.71|37.27|39.02||38.68|38.02|37.82|37.29|37.64|37.65|37.95|39.36|38.89|39.85|40.07|41.56|42.07|40.44|40.3|39.99|43.71|44.84|45.8|45.89|42.41|42.24|40.67|39.82|38.58|38.77|38.88|37.31||34.74|34.7|33.56|33.63|34.09|31.59|32.4|33.88|36.4|36.7|37.17|36.57|36.2|37.04|36.44|37.95|39.1|40.84|39.11|36.88|36|36.47|37.21|36.38|37.81|38.81|37.89|38.6|39.63|39.12||40.12|37.91|36.85|35.02|32.01|33.71|34.16|35.52|35.66|35.55|35.37|34.01|31.28|28.95|30.26|30.18|34.89|37.22|36.65|40.79|38.95|42.88|44.06|45.6|47.83|48.48|49.32|48.09|47.18|45.56|48.72|50.51
00973|17009|/equities/quidel-corp|R1000VALUE|240.26|242.5|241.29|254.82|238.09|233.5|238|253.01|258.3|265|229.9973|233.57|240.83|254.95|236.325|222.73|213.855|208||204.91|200.75|209.78|205.01|202|206.565|211.9|205.71|200.22|190.63||185.48|185.18|186.02|200.06||205.99|202.6|210.23|207.49|198.51|197.21|203.579|207.97|212.78|203.99|199.25|197.73|195.8|202.18|199.15|202.49|199.66|195|196.6532|189.88||182.14|174.9|187.67|191.74|193.56|192.65|200.24|195.94|218.5|221.1|217.05|210.95|213.51|288.6999|283.39|272.5|259.37|272.1019|275.55|274.41|274.32|273.76|266.57|249.39|249.53|254.16|260.4|262.12|271.4693|267.8|278.37|279.37|287.01|283.515|281.79|281|255.8|253.84|238.906|244.42|220.72|219.06|200.9|197.81|197.93|203.51|203.43|203.15|191.58|172.65|168.28|163.21|166|166.22|156.58|156|159.5||158.5|168.04|172.1|181|177.63|178|181.25|232|233.5|245.99|246.52|251.36|250|249.55|248.27|253.3291|253.56|246.52|243.29|270.29|292.95|305.07|303.95|300.79|297.91|287.88|272.37|261.89|259.72|266.27|259.59|272.53|270.99|264|276.6|268.2099|246.89|247.44|241.24|253.97|247.22|248|243.62|228.42|236.73||229.26|225.82|226.22|227.16|222.28|207.88|210|216.75|212.01|217.4899|217.66|217.99|209|204.93|175.4|170.99|167.53|159.52|157.7269|154.91|164.4376|167.79|174.34|176.8311|175.41|172.04|158.695|174.75||180.7|188.7|191.67|187.8|201.53|199.72|192|191.04|208|210.81|159.1358|163.48|146.05|141.72|143.45|139.44|142.17|140.69|140.07|143.97|136.52|130.5|124.17|113.94|110.865|113.75|110.52|102.24|102.555|99.51||96|95.23|98|98.22|95.5879|98.38|103|106.56|105.63|98.49|92.95|84.62|94|91.69|94.62|99.92|95.62|97.89|85|84.81|88.87|91.73|83.2|82.5|83.64|83.81|83.99|81.83|81.08|77.24|80.93|81.16
00974|16317|/equities/integra-lifescien|R1000VALUE|70.32|70|69.87|69.52|69.44|68.4|68.25|68.17|68.23|68.72|70.04|71.195|70.325|69.705|69.65|70.67|70.245|69.55||68.36|67.94|66.29|66.56|66.03|66.66|66.22|65.39|64.51|65.15||65.62|67.29|66.69|67.1||66.57|65.75|65.12|62.555|62.86|62.26|61.51|59.65|59.6|59.18|59.615|57.07|55.83|56.89|56.52|55.83|55.13|55.48|55.83|55.62||55.91|56.23|55.49|56.31|56.46|56.5|55.98|56.87|56.22|54.48|55.07|55.92|56.14|49.24|48.82|48|47.4|44.96|44.12|43.8|47.75|47.31|48.69|49.46|48.5|48.06|48.31|48.91|49.2245|48.14|48.9|49.495|50.12|51.45|51.11|52.14|49.49|48.52|47.45|47.96|47.83|49.3085|47.735|46.99|45.66|45.55|46.41|45.23|46.935|47.22|47.22|46.35|45.83|44.3175|45.97|45.95|45.92||46.03|46.72|46.945|47.63|48.2|48.82|47.99|47.365|47.46|47.92|47.95|49.46|49.95|50.48|51.625|51.72|51.95|52.18|53.1|49.75|48.215|48.45|48.09|48.3|48.24|49.11|49.04|49.85|48.85|48.86|49.3|49.63|49.35|49.365|49.97|50.58|50.13|50.02|47.2|47.73|48.8|47|47.995|48.07|49.48||49.81|48.995|47.07|46.91|46.83|46.59|48.61|49.32|49.3|49.35|48.91|50.11|52.36|49.24|50.375|49.29|52.295|54.81|56.27|55.78|53.49|54.5844|53.23|52.94|52.31|53.11|52.95|52.41||50.04|50.23|50.19|50.1|50.4|47.85|47.29|50.845|52.795|53.225|53.275|52.72|52.37|52.58|50.97|50.81|51.7|51.68|50.61|49.66|48.5|48.5475|48.31|48.7|49.74|49.12|47.67|47.79|50.115|48.95||49.29|48.45|47.005|45.03|43.455|43.09|44.67|44.98|43.71|42.55|41.21|40.48|39.74|38.75|39.69|39.76|38.19|42.15|42.9|44.7|44.16|48.35|49.32|48.04|50.62|51.96|54.16|53.99|52.9|52.5|54.95|58.79
00975|16329|/equities/icu-medical|R1000VALUE|218.37|213.59|212.27|209.8|213.83|217.295|211.25|209.3|208.68|206.76|207.5|213.5|223.325|223.44|221.6|220.38|220.91|218.145||223.54|225.99|226|226.93|223.235|227.07|220|220|219.62|217.7217||215.85|215.93|214.83|215.22||213.27|212.6975|212.42|212.9675|214.38|212.77|205.92|198.96|199.81|197.9|198.5|198.3|199.29|200.69|198.56|195|192.13|191.025|189.25|186.99||187.26|187.54|188.47|186.73|187.76|188.15|190.4|199.1|200|197|196|196.58|198.6|205|190.67|191.775|187.7|182.78|182.025|183.25|189.94|194.2699|193.875|195.83|194.89|193.63|193.12|200.45|208.77|203.64|201.47|199.45|199.8|195.77|194.34|187.63|184.41|182.5899|180.48|185.07|184.735|188.09|189.12|186.6125|186.59|190.55|195|196.3281|206.6232|195.75|194.39|194.9225|195.97|195.8|197.335|195.77|187.99||193.54|197.94|202.65|200.185|200.79|199.03|200.58|192.11|191.88|182.79|182.84|184.78|185.93|185.9|188.08|188.08|192.14|194.24|197.21|181.78|179.25|185.05|186.53|186.78|185.43|187.55|191.98|194.53|192.82|193.94|193.57|197.27|195.82|193.59|191.21|191.19|189.62|189.39|183.69|187.485|183.58|185.94|188.06|189.95|190.805||188.775|184.94|184.95|180.31|175.12|174.49|179.02|183.33|179.97|182.015|182.79|184.73|180.85|179.98|186.46|185.9|193.11|202.69|203.79|201.01|199.09|200.08|202.01|204.53|201.67|201.29|197.92|194.7||194.14|192.75|190.32|190.24|194.11|186.22|186.21|188|200.3|203.5|211.55|223.5199|219.835|220.48|218.545|219.1|229.84|229.73|232.81|236.505|226.34|225.7|219.875|218.5575|227.83|225.26|222.77|214.9895|206.6999|209.26||211.7|211.87|214.98|210.61|209.315|209.53|207.44|202.73|197.68|193.37|197.28|200.84|182.42|171.6|184.18|192|183.61|188.8|175.01|190.96|180.26|187|191.94|181.99|190.71|195.81|199.61|205.27|202.48|207.2|214.03|206.78
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|19.37|19.02|18.71|18.745|18.66|18.71|18.16|17.328|16.88|17.47|17.83|16.69|17.7|17.94|18.21|18.095|18.13|17.485||17.81|18.3|18.01|17.79|17.21|17.56|18.13|17.9|17.02|17.5||17.49|17.8216|17.7|17.7||17.27|17.13|16.84|16.98|17.17|17.41|17.6|17.34|17.9|18.21|18.18|18.28|18|18.2|18.55|17.85|17.31|17.119|16.96|17.28||17|16.97|16.19|15.49|15.59|15.58|15.11|15.25|14.26|13.48|14.01|14.71|14.72|11.08|11.07|10.7|11.02|10.19|10.165|10.08|9.78|10.41|10.71|10.845|10.52|9.96|10.14|10.05|10.1|10.14|10.47|10.87|10.925|11.2|11.09|10.99|10.84|10.805|10.65|10.39|10.61|10.5|10.35|9.82|9.44|9.95|10.16|10.41|11.24|11.295|11.51|11.6|10.99|10.21|10.84|10.585|10.58||10.62|10.345|9.8|9.64|9.88|9.99|9.64|9.37|9.54|9.32|8.9787|8.965|8.77|8.835|9.5|9.64|9.79|10.05|10.68|9.88|8.95|8.54|8.91|8.74|8.2|8.6|8.59|8.74|8.58|8.56|9.03|9.465|9.36|9.44|9.13|9.7|10.02|10.27|9.34|9.87|9.67|9.26|9.145|9.5|10.09||10.34|10.61|10.25|10.15|9.925|10.17|10.26|10.85|10.53|11.3|11.34|12.01|12.64|11.84|12.94|11.74|14|14.42|14.96|14.23|12.18|11.34|10.96|10.67|10.28|10.8244|11.08|10.5||9.99|9.94|9.52|9.58|9.05|7.48|7.42|7.33|8.2|8.3999|8.72|8.425|8.41|9.11|8.8|9.1|9.78|10.83|9.04|8.2|7.535|7.5|7.78|7.76|8.22|8.3|7.94|7.94|8.63|8.37||9.1883|8.21|8.5|7.43|6.58|7.39|7.4|8.4892|8.24|9.49|12.02|9.52|8.24|7.05|7.27|6.09|5.87|7.22|8.06|10.09|10.95|13.8|14.8|15.19|17.46|17.8|18.68|19.42|18.83|19.12|20.37|20.85
00977|9254|/equities/carters-inc|R1000VALUE|99.37|98.21|97.18|96.97|96.38|95.1|93.27|91.74|90.61|90.04|95.01|93.76|95.79|98.45|99.68|101.5|101.31|101.1||99.69|101.07|103.91|105.41|104.05|102.57|102.06|101|94.28|94.98||95.83|96.86|96.98|96.96||96.21|95.77|93.55|93.35|93.47|93.33|92.99|91.37|90.82|91.82|94.24|95.72|94.07|94.22|94.75|91.94|90.03|90.78|93.59|96.35||95.24|95.7|91.72|89.57|88.37|89.14|87.36|86.87|85.15|83.09|85.68|86.39|88.1|82.46|82.21|81.7|82.67|83.58|84.15|84.37|85.57|88.04|87.97|88.7|88.25|85.58|84.41|83.24|84.59|84.08|84.93|87.52|89.7|89.46|87.73|86.67|87.34|90.4|89.15|88.3|87.81|89.23|90.7|88.74|87.48|91.41|89.55|86.87|88.31|90.49|91.36|87.51|86.72|84.52|84.35|81.54|80.27||81.53|81.6|80.75|79.87|82.65|83.22|82.52|81.72|79.8|79.3|77.4|79.94|82.09|83.63|84.82|84.85|84.55|86.49|86.92|84.15|80.44|80.83|82.17|78.95|79.09|81.52|83.8|88.46|89.29|91.63|91.89|88.1|87.86|87.63|87.62|89.3|89.1|89.49|85.38|84.44|82.52|80.98|81.6|81.99|82.95||83.68|82.57|81.61|80|80.24|80.74|83.8|86.67|85.35|88.38|87.54|87.08|89.55|85.28|86.43|85.12|90.75|92.73|94.94|94.95|92.49|93.47|88.79|88.94|86.77|89.9|89.16|86.53||83.35|83.7|83.66|83.56|84.22|76.37|74.91|75|80.03|79.13|80.16|78.94|76.54|77.37|75.8|76.97|82.53|84.82|81.99|79.73|73.56|73.09|74.17|73.13|76.59|77.25|72.52|73.44|76.3|77.55||82.48|79.52|77.17|72.3|67.71|67.96|64.21|69.21|69.39|73.64|78.39|75.27|71.37|69.32|74.15|79.05|76.57|75.79|69.88|77.09|77.18|81.65|85.35|83.04|87.41|89.88|93.32|97.13|95.28|92.44|93.33|93.75
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|89.6|90|89.73|89.55|88.2|87.13|90.07|94.19|99.14|97.175|96.58|99.6488|100.25|100.97|99.4|101.46|103.25|101.666||99.34|97.82|94.5|93.19|92.8|92.88|92.14|91.25|86.58|86.13||82.79|82.68|82.42|82.74||82.03|82.35|81.085|80.45|81.36|81.67|81.93|82|79.55|80.75|81.62|82.41|84.02|84.36|82.81|81.71|81.08|83.72|80.75|77.92||78.17|78.15|78.13|78.09|76.33|76.24|76.91|78.36|77.4799|76.3|76.34|75.79|78.08|74.32|72.32|72.03|74.99|69.77|69|69.85|67.98|68.73|68.1|68.82|68.98|70.07|70.05|70.42|69.39|69.385|72.48|73.66|73.51|72.06|71.22|70.89|71.405|69.81|67.43|69.09|67.88|66.29|65|63.15|61.91|61.67|61.3|60.55|61.46|61.04|62.38|61.96|60.28|58.43|58.84|57.64|57.4||59.31|61.88|63.24|61.49|61|61.35|61.05|61.3|60.46|60.155|59.44|59.2|59.98|60.66|61.18|61.85|63.33|64.21|65.13|65.62|65.1706|66.8|68.38|73.99|75.87|68.99|67.2|65.97|65.91|66.39|66.095|66.06|65.13|66.84|66.6583|67.64|65.63|66.32|65.24|66.44|64.47|64.41|64.01|63.67|62.66||61.5|62|62.11|60.29|59.18|57.73|59.04|62.91|61.89|66.04|65.89|67.405|69.78|67.41|69.85|70.58|72.92|72.675|72.42|73.065|72.4|73.12|72.72|72.86|72.83|74.91|74.35|77.33||73.58|76.29|75.155|72.565|70.91|65.86|67.03|69.64|73.985|75.48|76.34|73|73.4725|75.91|72.2803|74.9521|77.59|78.455|75.76|73.18|71.725|69.89|68.98|68.29|70.45|72|69.55|69.06|70.18|65.95||69.02|67.79|69.4568|66.87|62.9|62.07|64.29|68.7|65.14|64.55|65.99|63.81|60.76|56.99|63.69|60.85|54.6|56.39|58.89|61.98|60.55|65.32|67.35|66.99|70.18|71.52|71.87|72.5|71.31|69.05|69.41|73.53
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|75.39|74.96|74.57|73.85|74.35|77|80.3|81.75|79.01|77.19|78.15|76.72|80.29|82.74|83.93|85.06|86.44|85.84||85.21|86.07|85.27|86.03|85.03|85.55|85.65|83.52|77.9|78.32||77.9|77.51|77.01|78.01||77.39|77.38|77.24|77.47|77.78|76.73|78.4|78.51|77.66|76.51|75.99|76.21|75.3|74.65|74.83|73.57|73.03|74.78|74.22|75.36||74.9|75.24|73.96|72.49|72.3|73.31|72.55|73.92|71.11|69.42|71.55|71.03|69.68|64.55|64.22|63.2|64.5|62.83|59.81|58.44|57.63|60.15|60.62|61.4|61.23|61.82|60.99|60.58|60.77|60.14|60.61|60.1|61.32|61.27|60.12|59.89|60.05|57.78|55.78|55.1|55.64|55.21|55.3|53.97|54.18|55.11|54.42|54.24|57.3|57.47|58.62|57.84|57.12|56.69|56.44|56.17|55.22||56.12|57.27|57.56|56.6|54.84|55.04|55.04|54.63|55.06|54.39|53.87|54.11|55.02|54.91|55.78|55.71|56.08|56.54|56.41|54.41|51.83|50.86|50.3|50.19|50.79|46.65|47.26|48.05|47.65|48.06|47.83|48.04|48.42|47.89|47.29|47.9|48.29|48.21|46.47|46.1|44.41|44.73|45.26|45.86|46.6||46.78|46.4|46.09|45.92|45.41|44.26|43.36|45.17|44.37|45.27|45.07|45.41|46.28|43.84|44.02|44.5|47.84|48.8|49.99|48.98|46.06|44.67|42.94|43.6|42.89|44.45|44.87|43.43||40.69|41.65|43.25|42.37|41.47|37.6|36.93|36.71|39.26|38.85|38.96|37.7|37.6|38.28|36.71|39.5|38.69|39.84|38.13|36.9|35.14|35.16|33.64|33.49|35.2|36.64|34.14|34.65|36.62|35.34||36.75|34.85|35.18|33.25|31.22|31.84|31.36|33.26|33.21|33.11|34.8|34.39|30.92|26.56|29.52|28.53|29.59|31.27|33.46|34.6|35.28|38.81|39.95|38.47|42.27|43.43|44.91|45.92|45.32|44.97|46.83|47.6
00981|8087|/equities/ryder-system-inc|R1000VALUE|67.44|70.23|69|68.96|68.73|67.6|65.13|64.92|63.88|65.31|66.11|67.07|67.77|68.52|68.66|69.95|69.94|69.1||68.07|69.63|68.69|68.98|68|67.92|67.3|65.32|62.69|62.55||62.78|63.41|63.23|64.71||64.61|64.68|64.37|64.08|63.45|63.75|63.81|63.24|64.25|63.02|62.41|62.79|62|61.75|61.72|61.75|60.9|61.29|61.14|61.15||61.1|60.96|59.15|57.45|58.09|59.71|58.05|58.24|55.96|55.26|55.72|55.66|56.99|53.84|53.49|52.99|52.85|50.84|51.38|51.33|51.87|50.95|51.13|51.73|51.65|50.92|50.64|50.67|50.78|50.71|49.52|49.38|49.55|49.32|48|48.31|48.29|45.99|44.11|42.97|42.62|42.4|42.3|41.42|41.85|43.85|43.44|43.59|45.45|44.76|44.29|42.78|42.46|41.81|42.19|42.22|40.89||41.32|42.53|42.84|42.48|41.64|41.94|41.85|41.29|40.55|40.55|39.8|39.64|39.92|39.19|39.55|39.84|39.93|41.09|39.91|39.24|37.64|37.02|37.43|36.65|37.16|37.49|38.71|44.22|43|43.63|42.65|43.18|44.05|43.31|43.33|44.39|43.79|42.76|40.24|39.88|39.08|38.98|39.14|39.72|40.5||37.6|38.36|37.74|36.85|36.05|36.2|37.79|38.54|37.44|39.17|39.2|38.9|39.71|37.87|37.81|38.19|42.24|42.73|43.78|43.29|39.78|39.5|37.79|35.46|34.7|35.54|36.06|34.49||31.72|32.46|32.99|33.48|33.62|30.49|30.75|31.82|34.1|35.57|35.86|33.62|34.53|34.55|34.35|35.08|35.55|35.54|31.78|30.8|28.11|28.28|27.05|26.56|27.76|29.21|28.42|29.4|32|31.64||31.8|29.17|28.86|26.12|24.16|24.83|25.82|27.09|27.33|27.09|28.19|28.94|28.6|26.37|29.27|32.49|32.2|31.42|27.87|30.89|30.12|33.57|34.56|32.41|35.1|36.23|36.96|37.8|38.56|38.45|38.25|39.43
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|117.35|116.95|115.86|114.2|115.1|117.08|115.3|115.11|113.65|114.28|115.09|115.1|117.71|117.72|118.82|122.44|121.82|121.3||120.75|121.74|121.97|121.18|120|120|120|119.77|115.79|117.78||117.3|117.44|116.86|117.75||116.36|116.88|116.35|117.96|118.99|117.83|118.74|118.25|117.99|117.34|116.7|116.8|115.56|116.86|117.41|115.47|116.13|115.34|115.99|117.43||118.35|119.21|116.76|115.71|115.28|117.62|116.77|117.71|113.7|110.7|113.67|114.77|111.08|101.94|101.23|100.24|101.53|98.9|96.89|97.5|99.13|99.6|100.26|104.17|103.2|101.8|99.6|98.41|97.69|97.15|98.43|98.64|98.4|96.96|97.7|97.08|96.93|96.55|95.09|94.43|93.8|92.63|94.08|90.65|90.99|93.27|94.64|93.12|96.31|96.16|96.77|96.86|98.15|95.89|97.92|99.44|99.54||102.3|105.2|103.35|102.49|104.79|105.25|105.33|102.52|104.11|103.09|102|102.46|106.52|106.13|106.93|107.76|106.39|109.11|110.49|108.34|106.28|103.67|104.05|103.87|103.99|102|101.58|101.97|99.41|100.34|101.86|102.08|100.07|99.71|98.57|101.09|103.25|103.26|98.89|97.01|96.13|96.73|97.45|98|101.69||101.53|101.83|102.6|100.85|99.17|99.47|100.77|104.12|102.85|103.5|102.98|102.68|105.45|101.86|104.69|105.94|112.24|114.32|115.13|111.97|106.89|106.48|104.11|102.45|102.45|104.54|103.51|102.14||98.3|98.62|93.72|91.09|91.84|86.48|86.33|90.25|96.39|97.28|97.76|95.63|94.65|97.69|94.46|99.31|103.76|105.31|102.2|99.88|96.38|97.8|99.45|99.53|99.51|101.22|95.86|100.38|103.34|100.3||99.78|95.62|95.79|89.69|88.35|90.73|88.9|92.53|93.33|94.25|94.1|94.01|91.49|84.42|89.8|89|88.72|93.64|97.81|103.19|103.47|111.13|115.13|114.29|118.83|121.19|123.75|125.81|124.58|123.46|129.69|132.09
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|95.175|94.177|93.93|94.29|93.45|93.1|93.31|93.06|96.865|103.42|107.04|123.52|101.1|110.78|94.63|95.22|95.36|99.01||100.715|97.8|97.54|99.85|96.04|94.48|95.23|91.99|84.75|82.61||83.26|86.8|85.38|84.82||83.62|84.45|82.57|84.56|83.53|83.77|83.6|79.88|81.38|79.74|79|81.13|80.39|80.7|82.4255|89.65|88.06|88.74|91.83|92||93.9|95.06|94.64|91.885|91.63|91.49|89.3|87.65|85.86|85.17|85.33|86.5|93.25|92.15|90.36|89.355|86.315|84.88|90.29|92.22|93.2393|92.425|93.21|93.01|93.16|93.2292|94.86|96.5|95.61|93.95|95.4|95.81|95.5547|95.25|94.89|93.53|93.32|92.59|89.505|89.48|89.07|90.63|88.855|88.05|89.41|88.91|88.115|85.95|85.48|85.79|88.21|89.72|90.51|92.85|94.58|92.3|92.29||94.22|95.47|97.45|96.53|97.3|104.77|111.13|112.36|110.49|110.77|109.83|108.42|107.31|108.195|109.99|104.23|104.05|105.57|103.79|102.969|103.25|104.13|104.7192|104.48|106|107.9985|107.94|108.035|108.68|108.65|107.24|109.74|110.12|99.66|96.615|96.5|96.575|96.54|95.68|101.1|101.4|101.51|100.98|100.58|99.62||97.28|98.29|100.11|100.9484|102.66|99.87|102.58|104.39|104.489|105.2|103.85|98.7|97.52|94|93.4|92.05|95.26|97.47|98.95|97.61|94.89|93.25|95.02|92.95|95.51|91.34|91.86|89.77||85.76|83.52|82.02|80.5899|78.25|74.43|73.94|72.49|73.66|73.93|69.97|68.29|67.3|68.99|67.95|67.5|69.35|72.77|72.42|70.395|62.4935|61.205|61.6|58.83|60.31|58.04|56.065|53.41|55.77|54.59||56.83|54.95|53.03|48.74|47.68|47.03|45.71|48.16|46.42|44.28|42.53|44.07|43.81|42.24|40.5|40.07|39.39|41.96|44.73|45.03|43.73|49.57|49.62|48.43|49.4|49.13|51.7|53.71|52.34|50.98|53.19|56.2
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|43.88|44.21|44.03|43.92|45.06|44.53|44.24|44.34|41.41|42.06|41.94|46.72|42.8|41.525|40.72|41.09|41.56|41.26||40.32|41.39|41.89|43.32|43.31|44.54|45.11|44.9|42.99|43.56||43.52|43.48|43.16|43.56||42.8|43.08|42.6|42.73|43.72|43.62|43.26|43.17|43.14|42.67|42.33|43.78|43.53|42.74|41.99|41.77|41.47|42.35|41.76|42.64||42.24|43.26|42.9|42.91|43.27|43.5|43.35|42.75|41.33|40.29|40.46|40.32|41.33|38.8|38.63|37.16|36.56|35.535|35.125|35.19|35.19|35.58|36.75|37.21|36.72|36.04|35.42|34.63|34.98|35.05|35.85|35.7|35.711|36.6|36.23|36.25|34.83|34.715|34.74|34.68|33.72|33.61|34|33|32.87|33.47|34.05|33.65|35.65|35.65|35.96|35.65|35.58|34.73|36.19|35.77|35.8||36.16|37.07|36.58|36.17|37.14|37.4|36.81|36.4|36.37|35.8|34.75|34.88|35.565|35.99|36.3|36.43|36.472|37.1|37.17|36.57|36.355|36.33|36.44|36.365|35.59|34.79|35.59|35.01|35.14|34.79|34.71|35.53|35.25|36.14|35.4|36.065|35.82|36.1|33.76|34.25|34.22|34.93|35.23|35.62|36.18||36.1|35.31|34.68|33.51|33.79|34.26|35.38|36.24|35.65|37.63|37.09|37.2|37.95|36.75|36.29|35.91|39.69|39.73|40.77|40.89|39.37|38.85|37.92|38.05|36.665|37.34|36.73|34.07||32.74|32.445|33.79|33.84|33.71|31.82|30.91|32.13|33.12|33.24|33.38|32.925|33.29|34.21|33.38|33.93|35.07|36.6|34.91|33.27|31.47|32.24|30.25|30.31|31.61|32.68|31.89|32.2|32.75|31.82||33.74|32.015|31.31|30.07|30.65|31.24|31.03|32.93|31.28|30.93|31.9|31.39|28.38|25.48|29.24|29.74|29.15|30.86|35.54|38.06|38.52|41.42|42.49|42.24|45.12|46.33|46.4|46.32|45.32|44.73|46.59|49.58
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|35|35.02|34.21|34.31|34.34|34.14|33.76|34.09|33.77|33.73|34.57|33.98|34.37|34.67|34.77|34.1|34.89|34.41||34.13|34.3|34.3|34.34|34.36|35.02|36.07|36.13|34.98|35.71||35.51|35.25|35.21|35.08||34.7|35.43|34.98|35.35|36.55|37.17|37.56|37.36|37.97|37.77|37.55|37.27|36.63|36.48|36.2|36.21|36.31|36.71|36.55|37.38||37.96|38.08|36.8|36.85|36.9|38.04|38.27|38.29|37.44|36.91|37.65|37.91|36.09|33.99|33.88|34.59|34.66|33.7|33.1|32.7|34.16|34.81|34.73|35.16|34.94|34.61|34.18|34.23|34.35|34.32|34.45|34.8|35.04|34.84|34.94|35.01|35.24|34.35|34.05|33.52|33.39|33.34|33.52|33.17|32.88|33.29|33.17|32.58|33.34|33.3|33.51|33.47|33.49|33.44|33.76|34.38|34.35||34.48|35.04|34.84|34.55|34.82|34.58|34.78|34.75|35.14|35.06|34.67|35.23|35.66|35.54|35.98|35.77|35.89|36.2|36.55|36.57|36.24|35.63|35.84|36.1|36.17|36.57|36.83|37.27|37.3|36.83|37.65|37.77|37.46|37.47|37.47|37.7|37.52|37.63|37.68|37.39|36.6|35.79|36.14|36.05|36.62||36.98|36.58|36.32|36.13|35.59|35.46|35.77|36.66|36.62|36.72|36.36|37.18|38.29|37.4|37.86|39.12|40.41|40.39|40.71|40.76|39.31|39.76|39.18|39.52|39.92|39.38|39.26|38.36||37.41|38.21|38.5|38.34|38.65|36.4|36.46|36.65|38.36|38.63|38.21|37.37|37.98|39.17|38.44|39.16|40.91|41.41|40.86|40.32|39.83|40.07|40.36|40.01|41.66|42.35|41.86|43.24|44.41|45.55||46.66|43.96|43.94|43.27|41.4|42.44|42.61|43.86|44.29|43.45|41.17|40.05|39.41|38.88|48.48|54.31|55.15|52.96|44.85|43.84|41.17|42.63|44.24|45.05|46.85|46.42|46.97|46.11|45.12|44.08|47.18|48.62
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|84.09|82.88|83.21|84.86|85.54|81.11|79.67|79.7|78.53|78|77.79|77.9|78.53|79.57|78.71|80.52|81.96|82.11||81.42|83.18|84.8|82.51|82.55|81.39|80.98|81.7|79.57|79.95||79.21|78.06|78.15|78.13||76.85|75.78|74.97|74.57|75.09|74.04|73.59|71.36|71.46|70.28|69.4|69.17|68|67.99|68.55|68.38|66.38|67.71|67.35|68.55||68.72|68.92|66.75|65.99|65.91|65.96|66.26|66.48|68.6|64.56|64.55|62.21|67.1|64.25|65.14|62.09|61.39|60.55|57.52|57.89|58.69|60.43|60.5|61.46|61.43|61.08|62.52|62.73|63.24|62.5|63.53|62.8|64.15|63.03|61.94|61.63|61.05|60.05|59.08|58.83|57.68|57.56|58.46|57.74|57.89|58.67|57.17|56.1|58.13|58.13|59.71|59.83|59.59|60.22|62.07|60.94|60.5||60.17|60.67|61.45|60.98|60.23|60.37|61.11|60.98|60.48|60.33|58.54|58.92|58.9|58.64|58.48|59.42|60.7|60.58|61.25|60.87|58.29|57.47|57.51|57.57|58.8|56.17|52.93|52.27|50.68|49.6|48.83|49.37|48.84|49.31|49.51|49.29|48.78|48.38|46.9|47.06|45.73|45.38|45.55|45.75|47.5||48.45|47.31|45.93|45.76|44.77|45.67|46.48|47.86|47|47.36|47.44|48|48.03|46.13|46.12|46.42|48.96|50.43|52.35|52.33|49.49|48.12|48.45|48.31|48.18|51.07|51.85|47.71||44.71|44.09|43.01|43.31|43.23|39.4|38.5|39.65|41.7|43.29|44.64|42.31|42.98|43.11|41.84|43.04|49|44.15|40.98|38.86|36.48|36.2|37.47|37.35|38|38.48|37.24|37.27|39.82|40.08||40.5|38.7|39.57|39.74|36.57|35.98|35.72|38.27|36.01|36.49|39.28|36.45|31.03|26.65|29.63|27.84|32.78|42.06|43.24|46.05|45.65|50.89|53.85|53.39|57.19|60.16|60.61|60.58|57.79|53.98|54|57.45
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|25.27|25.32|25.28|25.27|24.79|24.74|24.61|23.72|23.64|24.17|24.11|24.11|24.27|24.16|24.33|24.88|25.49|25.49||25.72|25.43|24.63|23.62|23.34|23.65|23.7|23.66|23.25|24.27||24.1|24.06|24.27|24.15||23.96|24.34|24.29|24.21|24.99|25.54|26.14|25.9|25.9|26.19|26.34|27.07|26.78|27.06|27.18|26.82|26.96|26.89|26.91|27.28||27.79|28.16|27.28|26.25|26.16|26.77|27.09|27.06|25.48|24.93|24.69|24.28|24|20.7|20.75|21.39|21.03|19.82|19.57|19.97|19.52|20.8|20.93|21.26|20.82|20.64|20.95|20.72|21.3|21.39|21.68|22.38|22.7|23.24|22.97|22.53|22.8|23.04|22.72|22.32|22.13|22.12|22.36|21.46|21.6|22.24|22.62|22.36|23.7|24.09|24.8|24.78|24.26|23.47|23.51|24.08|23.93||24.34|24.65|23.6|23.42|23.79|24.12|24.14|24.19|24.11|23.86|23.32|23.12|23.18|23.64|23.71|24.01|24.27|24.41|24.79|24.4|23.74|23.54|23.78|23.73|23.52|23.92|24.54|24.92|24.74|23.97|24.05|24.31|24.23|23.86|23.77|24.1|24.12|24.45|24.46|24.68|24.45|23.97|24.05|24.81|26.32||26.19|25.85|25.55|25.49|25.82|24.8|24.71|25.51|25.1|26.48|26.27|27.49|27.75|26.32|26.67|26.36|28.61|28.94|29.86|30.97|28.28|29.15|26.21|25.11|25.85|25.82|24.58|23.33||21.76|21.71|21.56|21.45|22.12|20.37|20.51|21|22.59|23.41|23.8|24.04|23.1|23.97|23.28|24.01|24.65|25.18|24.08|22.75|22.32|22.96|22.91|22.87|24.48|25.79|26.14|26.6|27.65|27.25||27.68|26.37|26.28|25.22|23.84|24.14|24.24|25.77|25.54|24.61|23.61|21.79|18.07|17.98|20.22|20.44|21.61|22.42|24.59|27.18|25.87|29.33|30.58|30.16|32.2|33.51|34.05|33.8|33.07|32.91|35.03|35.78
00988|39259|/equities/axis-capital|R1000VALUE|51.87|50.62|50.36|50.79|49.74|48.68|46.47|46.93|46.38|46.53|48.5|48.5|48.73|48.91|49.93|51.81|51.96|51.94||51.62|52.09|52.18|51.25|50.55|51.18|52.56|52.66|49.77|50.39||50.63|50.69|51.17|51.24||50.71|51.55|50.66|50.6|51.84|52.49|52.9|52.71|52.68|52.67|52.49|52.85|52.68|53.96|53.37|51.55|51.49|51.44|51.8|52.99||53.25|53.72|52.59|52.17|51.89|52.21|50.88|51.04|49.11|48.53|49.76|49.83|48.47|44.96|45.11|44.85|44.97|43.97|44.64|45.5|45.6|46.83|47.73|48.34|47.7|46.97|44.98|45.2|45.36|45.1|46.26|45.75|45.85|45.83|45.26|45.66|46.14|45.82|44.5|44.19|44.47|44.1|44.64|43.13|43.81|44.62|45.04|46.19|46.86|46.34|46.48|46.42|46.21|45.89|47.03|47.88|48.96||49.66|50.05|49.19|48.9|48.46|48.72|47.9|45.56|46.43|45.97|45.65|46|46.19|46.18|46.23|46.6|46.49|46.63|46.7|45.14|44.13|43.49|43.02|41.39|41.69|40.48|41.15|42.71|41.17|41.56|41.55|41.6|40.83|40.69|40.73|41.23|41.72|40.61|39.72|39.53|38.87|38.44|39.2|39.45|40.35||40.81|40.85|41.16|41.1|41.55|42.4|43.11|43.9|43.39|43.78|42.84|42.58|43.42|41.06|40.56|40.51|42.75|43.1|43.28|42.01|40.15|39.54|37.9|37.62|38.65|39.55|40.73|39.84||38.42|38.04|36.79|36.26|36.56|34.39|34.45|36.76|38.22|39|39.6|38.48|36.98|37.9|35.6|36.05|37.47|37.98|36.39|35.42|34.36|35.66|37.35|37.58|38.63|39.98|39.52|40.96|43.27|42.72||42.61|40.65|40.76|38.4|36.71|37.78|37.29|38.76|39|39.25|40.25|39.77|39.95|37.88|40.44|41.27|36|37.67|39.32|44.64|45.41|50.7|52.94|52.09|55.53|58.12|59.49|58.87|58.76|58.48|62.43|62.41
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|74.35|74.33|73.81|75.24|74.23|72.6|71.39|70.26|67.73|68.37|70|69.47|71.76|70.79|72.33|72.66|72.26|72.91||72.41|73.96|73.48|74.74|73.78|75.53|75.38|74.55|72.5|74.69||74.88|74.8|75|74.17||73.25|73.5|72.19|72.51|73.9|73.6|73.41|73.56|74.7|75.83|74.71|74.83|74.65|75.7|76.62|75.89|73.9|73.28|73.27|74.4||74.14|74.54|71.99|70.12|70.55|71.5|71.09|73.14|69.33|66.05|67.94|67.3|71.48|58.02|59.27|59.88|58.83|56.08|55.5|54.95|54.17|56.2|57.98|59.35|58.88|55.99|56.2|56.55|56.35|55.14|56.15|57.37|58.11|60.26|59.18|57.9|57.19|55.13|54.22|54.53|55|54.57|55.12|53.55|53.16|55.76|54.45|55.99|59.1|60.92|61.56|60.47|59.29|57.1|59.13|58.1|60.09||60.56|59.84|57.83|57.7|59.98|59.3|57.45|57.56|58.93|57.5|55.23|54.53|54.45|55.87|56.21|56.39|55.9|56.67|56.99|55.88|51.24|50.71|50.43|49.5|48.4|48.89|49.56|50.25|50.16|49.78|50.9|51.87|52.5|52.12|52.83|53.78|54.28|54.15|49.58|50.87|49.99|50.89|50.65|51.74|54.14||53.12|52.72|50.7|50.9|49.15|49.5|52.2|54|53.55|56.5|56.75|56.72|58.86|56.39|58|57.17|62.52|65.43|68.14|68.17|61.59|61.18|57.74|56.81|55.72|57.24|59.11|58.79||53.8|54.56|56.22|55.64|54.72|48.06|47.2|47.73|50.67|52.1|53.23|53.47|52.03|53.75|52.46|54.51|57.94|60.03|58.63|56.54|54.58|54.57|56.7|55.59|56.63|57.31|54.39|55.87|55.09|53.07||56.67|51.99|54.19|46.8|40.89|45.95|45.6|51.18|49.11|49.94|57.4|54.94|52.88|49.5|49.93|41.49|40.88|50.93|53.25|55.89|56.34|64.93|68.4|65.82|71.56|72.92|76.35|76.91|77.66|77.78|81.66|81.9
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|148.06|149.68|150|148.2|150.115|147.7|148.76|150.18|146.27|149.65|156.24|153.6|155.24|156.68|154.95|155.29|154.05|150.96||150.86|148.5|147.32|151.56|152.75|152.16|152.63|152.8|154.38|157.78||157.91|156.67|158.11|159.3186||158.93|156.53|156.52|157.32|161.15|161.35|158.78|159.16|159.965|159.1425|159.19|160.105|161.79|162.255|161.79|162.1|160.36|160.27|158.47|158.76||159.5|159.77|160.2871|159.87|159.27|157.02|153.84|153|152.53|150.83|150.11|148.47|155.26|152.58|152.12|150.74|141.23|141.78|141.59|135.25|136.44|137.07|138.81|139.99|140.92|142.09|144.99|147.72|149.11|147.8|150.63|150.08|151.49|147.2666|146.55|145.33|146.305|146.39|143.73|145.23|143.34|143.84|143.19|139.72|140.31|143.13|143.85|140.06|141.56|142.38|144.86|141.7|138.86|137.28|139.37|138.24|136.5||139.93|141.66|142.25|139.65|139.6|139.6|139.75|140.59|139.61|138.669|137.44|137.705|138.89|138.53|140.02|140.81|141.29|142.64|146.93|149.005|143.99|141.71|140.24|139.56|138.87|136.68|131.88|130.73|130.41|131.49|130.72|132.2|131.93|132.42|131.31|131.13|129.12|129.13|127.37|127.3|126.5|125.72|126.45|127.09|126.15||128.64|126.8099|122.95|123.66|123.02|123|125.51|128.09|128.68|130.61|130.105|130.33|130.47|128.82|128.41|129.22|131.08|132.25|132.43|135.5|135.51|136.4|135.92|135.48|135.09|131.95|128.31|126.55||124.31|124.72|126.54|129.71|125.83|120.59|120.7|121.67|123.56|124.5|125.77|124.83|124.36|125.49|124.77|122.92|123.385|125.27|125.8|125.99|122.78|123.2183|122.34|121.14|122.93|122.02|120.9|120.65|118.15|112.97||112.82|111.82|113.76|110.225|106.66|107.03|104.88|110.32|110.55|110.1|109.83|103.48|97.92|89.3|94|94.9|92.92|97.16|101.8|112.81|110.14|115.31|116.64|117.06|123.84|131.34|132.24|128.83|126.32|127.36|131.28|134.09
00991|21229|/equities/fnb-corp|R1000VALUE|11.15|11.18|11.01|10.8|10.72|10.63|10.31|10.28|10.11|10.27|10.3|10.19|10.59|10.46|10.51|10.76|11.15|11.15||11.22|11.39|10.96|10.99|10.86|10.85|10.99|10.68|9.74|9.59||9.56|9.53|9.54|9.62||9.5|9.49|9.36|9.4|9.44|9.51|9.71|9.69|9.7|9.62|9.58|9.6|9.54|9.58|9.63|9.37|9.22|9.13|9.24|9.3||9.39|9.54|9.09|8.88|8.89|9.05|8.96|9.07|8.67|8.53|8.89|8.91|8.96|7.78|7.79|7.73|8.1|7.82|7.57|7.36|7.3|7.77|7.78|8|7.92|7.57|7.68|7.68|7.5|7.45|7.51|7.71|7.75|7.73|7.64|7.63|7.56|7.28|6.99|6.88|6.89|6.81|6.89|6.54|6.65|6.78|6.82|7|7.26|7.27|7.37|7.32|7.38|7.09|7.21|7.34|7.58||7.74|7.83|7.58|7.58|7.65|7.75|7.73|7.65|7.83|7.64|7.39|7.57|7.77|7.88|7.97|8.11|8.08|8.38|8.4|8.16|7.87|7.54|7.55|7.38|7.5|7.53|7.52|7.73|7.58|7.67|7.87|7.82|7.66|7.66|7.5|8.07|7.67|7.6|7.22|7.31|7.03|6.88|6.97|7.07|7.48||7.5|7.53|7.55|7.45|7.26|7.41|7.37|7.88|7.71|7.9|7.88|8.11|8.27|7.83|7.91|7.84|8.98|9.23|9.51|9.31|8.4|8.16|7.75|7.7|7.58|8.27|8.12|7.71||7.24|7.3|7.17|7.04|7.2|6.47|6.61|6.74|7.36|7.62|7.75|7.57|7.67|8.01|7.72|7.9|8.31|8.68|8.21|7.86|7.3|7.34|7.47|7.47|7.8|7.83|7.28|7.51|8.37|8.49||8.46|7.82|7.84|7.4|7.09|7.29|7.03|7.52|7.45|7.67|7.58|7.33|6.92|6.63|7.49|7.08|6.81|7.48|12|8.57|8.3|8.72|8.88|8.93|9.85|9.93|10.25|10.68|10.65|10.32|10.8|11.09
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|42.13|41.93|41.42|40.6|39.93|39.89|39.16|38.9|40|42.47|42.9|49.25|40.76|43.49|37.44|36.6|39.32|37.79||37.73|37.86|34.4|33.52|33.83|34.18|33.05|33.01|31.77|33||32.84|32.17|32.23|32.57||32.28|32.1|31.41|31.61|33.44|33.98|34.25|32.55|33.64|34.28|34.5|35.01|34.16|33.38|36.29|39.22|37.88|37.94|38.4|39.45||39.37|42.07|37.84|32.52|32.35|33.06|32.15|33.4|30.55|28.22|32.08|33.78|33.64|24.71|24.87|24.75|25.47|24.49|24.26|24.56|23.82|25.15|25.55|25.92|24.91|23.87|23.19|22.16|22.08|22.27|22.36|23.94|24.92|25.54|25.38|25.08|25.48|27.48|28.69|28.06|28.41|28.04|28.62|27.18|27.77|28.42|28.6|28.9|31.9|32.9|33.41|33.13|32.21|32.99|33.48|33.85|34.15||35.08|35.22|33.92|32.85|33.38|33.16|32.8|31.25|32.25|32.04|30.66|31.4|31.81|32.81|32.8|33.35|33.87|34.02|34.65|33.58|32.4|30.82|30.91|30.48|28.68|30.59|31.24|32.26|32.39|31.21|31.93|31.99|32.31|31.87|31.5|31.74|32.47|33.02|31.33|32.35|31.9|32.2|32.2|32.68|34.71||35.1|34.8|33.79|33.41|33.33|33.48|35.21|36.51|36.36|38.78|38.07|38.47|40.5|38.06|38.52|36.13|42.24|42.86|44.87|45.47|40.71|37.65|35.69|34.35|32.94|34.32|34.47|32.89||30.5|29.55|29.69|29.61|28.89|25.24|25.27|25.4|26.89|27.98|27.6|26.69|27.79|29.09|27.46|28.59|30.81|32.07|28.76|27.07|24.15|23.82|24.11|23.9|25.16|26.27|23.44|23.32|25.4|24.45||27.68|23.01|24.5|23.23|20.56|21.31|22.5|26.2|25.87|25.63|30.7|29.8|21.76|17.91|22.25|19.38|18.59|24.84|30.14|34.67|39.33|48.05|50.56|52.3|55.3|58.49|61.1|61.79|60.89|61.33|62.46|66.17
00993|6489|/equities/liberty-media-inter|R1000VALUE|13.22|13.235|13.55|13.55|13.6|13.13|12.6|13|12.72|13.25|13.45|13.75|13.03|12.27|11.75|11.95|11.89|12.13||12.28|12.5|11.89|11.85|11.4|11.78|11.4999|11.61|11.49|11.02||11.06|11.26|10.77|11.35||10.95|10.755|10.5|10.5608|11.05|10.93|10.69|10.52|10.575|10.66|10.46|10.41|10.41|10.64|10.69|10.89|10.6|10.89|11.02|11.07||11.75|11.8|11.38|10.145|8.99|9.33|9.355|9.51|9.0385|8.63|8.75|8.15|8.36|8.32|8.28|7.17|7.155|7.11|6.78|6.91|7.125|7.33|7.47|7.48|7.42|7.42|7.47|7.59|7.975|7.76|7.87|7.86|7.93|7.805|7.75|7.56|7.67|7.74|7.53|7.35|7.4|7.43|7.48|7.21|7.25|7.82|7.59|7.23|7.19|6.95|6.94|6.65|10.98|10.7|10.62|10.4|10.44||10.33|10.66|10.77|11.07|11.11|11|11.06|10.88|10.735|10.65|10.36|10.37|10.21|10.24|10.68|10.7773|10.82|11.05|12.5|11.95|11.6|11.62|11.56|11.23|11.24|11.2|11.41|11.24|10.55|10.11|9.79|9.82|9.465|9.56|9.59|10.1|9.93|9.8925|9.51|9.8|9.649|9.47|9.59|9.7|10.01||10.01|9.855|9.545|9.375|9.01|8.95|9.26|9.405|9.27|9.78|9.57|9.59|9.55|9.14|9.16|8.7|9.39|9.52|9.725|10.045|9.69|8.97|9.07|8.68|8.49|8.5|8.31|8.18||7.83|7.9|8.04|7.85|7.91|7.46|7.45|7.66|7.915|8.24|8.445|8.49|8.14|8.36|8.02|7.99|8.39|8.575|8.4301|8.37|7.52|7.5|7.41|7.5|7.995|7.65|7.32|7.22|7.67|7.61||8.26|7.45|6.52|6.11|5.94|6.18|5.97|6.205|6.19|5.76|5.92|5.74|5.24|4.78|4.6|4.66|4.39|4.61|5.27|4.87|4.64|5.34|5.44|5.06|5.65|5.68|6.14|6.6|6.79|6.86|6.54|10
00994|21188|/equities/avnet-inc|R1000VALUE|38.9|39|38.74|38.55|37.96|37.565|37.09|37.4|37.055|36.64|38.29|38.79|39.52|39.7356|39.5|40.48|42.3|40.19||38.83|38.91|38.41|38.82|38.39|38.48|37.98|37.33|36.48|35.63||35.38|35.37|35.39|35.34||34.93|35.09|34.26|33.57|34.1488|33.7|33.3|33.03|32.21|32.0454|32.08|32.815|33.11|33.14|33.385|32.5|31.94|31.18|30.835|31.32||31.02|31.19|29.78|28.86|28.89|29.76|29.65|29.945|28.95|28.81|28.63|28.6|28.82|26.92|26.965|26.44|26.48|25.86|24.96|25.92|25.75|26.61|27.68|27.82|27.94|28.17|28.875|29.11|29.2167|28.89|29.25|28.9699|28.47|28.09|28.05|27.92|27.01|26.91|26.3|26.385|26.46|26.45|26.4|25.61|25.64|26.36|26.4|26.44|28.03|27.9|28.11|28.38|28.34|27.7|28.11|27.837|27.66||29.255|29.99|29|27.99|28.3381|28.12|27.58|27.81|28.16|27.9|26.87|27.25|27.65|28.17|28.81|28.38|28.7604|29.31|29.67|29.23|30.09|29.59|29.03|29.065|27.11|26.76|26.79|26.82|26.65|26.73|26.78|26.68|26.31|26.51|26.035|26.34|26.66|26.67|25.9225|26.64|26.72|26.73|26.88|27.16|27.68||27.57|28.24|28.0795|27.1|26.32|26.89|27.98|28.79|27.95|27.65|27.62|27.94|28.67|27.6|27.99|27.46|30.66|31.21|31.86|31.31|30.08|29.93|28.13|28.04|27.5|28.8|29.63|29.35||27.61|28.495|28.35|27.89|27.25|26.23|26.195|27.865|28.83|28.775|29.2|28.63|28.74|29.95|29.72|29.95|30.74|30.87|32.04|29.81|28.19|27.852|27.21|26.59|28|28.87|27.47|27.14|28.615|28.38||29.2|28.33|29.02|27.17|25.69|25.42|25.17|26.23|25.61|25.75|27.06|26.34|25.63|24.35|24.4|22.28|23.87|25|26.64|26.71|26.27|28.8|29.33|28.75|31.1|30.61|31.4|32.29|31.54|31.8|32.17|33.63
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|86.3|86.8|86.5|87.28|86.76|85.33|83.25|81.18|79.79|78.95|81.72|82.24|82.94|83.52|82.94|82.72|83.6|84.66||83.79|84.04|85|84.74|83.54|85.77|85.03|85.17|83.53|85.12||84.82|85.83|86.45|87.84||86.4|86.19|86|86.08|85.66|85.31|86|85.44|86.4|85.88|85.33|86.39|84.64|84.75|84.66|82.98|82.86|84.53|84.5|83.5||83.44|84.3|82.75|81.17|81.74|82.23|81.09|83.26|78.68|77.51|78.25|78.62|76.55|72.24|72.39|73.48|73.99|70.54|66.89|65.16|65.65|66.09|64.62|65.72|65.08|65.26|64.68|64.63|64.66|63.8|63.8|64.5|65.44|63.4|63.06|62.76|62.48|62.31|61.04|61.06|61.41|60.86|60.96|59.48|59.46|60.38|60.13|60.88|62.94|63.03|63.12|62.97|62.99|61.19|61.9|62.72|64.26||65.26|65.43|65.56|64.59|63.8|64.19|62.63|61.91|62.76|62.58|62.78|62.97|63.76|64.75|65.83|65.92|66.51|67.77|68.61|67.33|66.24|66.11|65.98|64.97|65.2|64.79|65.26|65.92|65.79|65.93|65.7|65.69|64.46|64.29|64.19|65.12|64.44|64.16|63.12|63.04|62.85|65.76|68.91|71.97|71.94||70.7|71|70|69.09|67.61|67.81|67.93|69.14|69.14|70.4|70.57|71.17|71.02|68.64|68.57|69.13|71.98|72.29|72.23|72.24|69.6|69.88|69.15|67.06|67.82|68.59|68.26|67.18||63.13|63.91|64.49|64.21|63.49|58.37|56.48|58.22|59.48|59.48|58.15|57.39|57.39|57.71|56.02|57.04|59.14|60.69|59.46|57.71|56.13|56.09|56.05|55.11|56.28|58.67|57.07|57.93|58.08|57.38||60.93|60.76|59.65|55.33|53.12|53.34|53.34|53.31|52.27|50.93|49.68|50.71|49.4|45.87|48.9|52.64|54.46|55.16|52.79|52.98|51.4|51.43|54.29|55.86|58.6|61.05|62.85|62.84|61.46|60.13|63.39|64.3
00997|17517|/equities/viasat|R1000VALUE|61.34|61.01|58.68|57.26|54.9|51.32|48.1|47.46|46.27|45.43|46.58|46.8|43.87|43.18|41.1|39.49|41.37|40.98||39.22|38.53|35.46|35.74|34.34|34.5|33.98|33.885|31.97|32.6||33.15|34.17|35|35.18||33.56|33.48|32.06|31.12|32|33.0631|33.72|34.75|36.03|35.3011|34.85|34.93|35.33|36.92|35.5|35.859|34.72|35.17|35.49|36.535||37.0489|37.49|35.8558|35.02|35.84|36.75|36|37.3407|34.685|33.97|34.66|35.62|37.38|34.22|33.94|34.6|36.2633|34.7|34.11|33.9|34.1358|34.925|35.4|35.82|35.47|35.19|35|35.01|35.2|34.56|35.04|36.5|36.55|35.95|35.29|35.4|35.34|35.19|34.67|35.22|34.98|34.66|34.72|32.96|33.44|34.9|35.78|35.14|36.1599|35.7|35.825|37.11|37.01|36.14|37.73|38.47|38.22||38.02|39.36|39.5|40.17|40.39|40.5|40.6|40.94|41.22|40.83|40.06|41.08|41.64|41.73|41.625|41.51|41.82|42.34|43.43|42.75|42.85|38.78|38.89|38.98|38.01|38.18|38.75|39.4|39.43|37.56|38.29|38.63|38.65|39.25|38.05|38.335|38.35|39.27|37.03|37.715|37.16|37.85|37.82|37.04|38.38||38.5024|38.8|39.335|39.47|38.6486|39.1|39.73|40.5|40.96|42.4006|42.13|42.82|43.61|40.97|42.14|41.13|46.01|46.92|47.94|47.3|45.41|46.1|44.66|43.8|43.32|45.66|45.95|47.96||43.74|42.54|41.04|39.1725|39.03|35.42|35.54|36.8865|39.495|40.39|41.34|39.74|40.32|41.54|40.51|41.61|45.17|46.175|44.02|44.39|42|42.34|41.1799|41.3|42.55|41.9836|40.45|42.05|44.8|43.89||45.54|43.57|41.662|37.98|34.46|35.12|34.77|38.59|38.88|39.42|40.68|39.63|36.15|29.93|33.5|32.46|38.1|42.92|40.98|46.99|46.01|49.47|50.39|49.5|53.16|58.08|59.62|60.07|59.08|58.59|58.11|57.79
00998|39272|/equities/assured-guaranty|R1000VALUE|38.58|38.29|38.1|38.14|38.06|37.73|36.69|36.77|36.23|37.71|37.96|37.7|37.59|37.07|36.34|38.79|38.99|38.88||39.16|39.45|38.95|38.73|37.63|36.54|36.07|34.95|31.48|31.98||31.74|31.23|31.75|32.43||31.75|31.96|30.78|30.65|31.41|31.95|32.3|32.18|32.24|32.15|32.39|32.13|30.37|30.7|31.41|31.08|31.34|31.56|31.83|32.51||33.19|33.6|32.55|31.86|31.6|32.83|31.77|32.45|30.94|29.7|30.91|31.19|31.3|27.75|27.2|27.54|28.26|26.86|25.94|25.75|25.02|27.53|28.15|28.42|27.98|26.99|26.74|27.1|27.33|27.2|27.95|28.5|28.56|28.75|29.33|29.31|29.52|27.86|25.77|21.97|21.59|20.83|21.41|20.39|20.23|20.11|20.1|19.36|19.84|19.89|19.91|20.24|20.77|20.72|21.07|21.04|21.49||21.94|22.3|21.71|21.78|21.92|22.46|22.3|22.03|22.89|22.62|22.6|22.97|23.68|23.56|23.88|24.24|24.14|24.61|25.26|24.37|23.25|22.36|22.51|22.33|22.36|22.22|22.4|22.73|22.73|23.55|23.65|23.5|23.76|23.05|23.18|24.24|24.52|24.3|23.44|23.71|23.16|22.75|23.4|24.19|25.07||25.11|24.8|24.64|24.62|24.33|24.6|25.38|26.27|25.68|26.09|26.6|27.57|28.7|27.51|27.57|27.46|29.73|31.24|31.91|30.35|27.99|28.56|27.49|26.86|27.24|29.18|29.57|28.57||26.69|26.5|26.42|26.33|26.45|25.28|25.27|25.68|27.78|29.01|29.2|29.72|29.03|30.18|28.84|29.16|30.71|31.68|31.93|30.02|28.88|27.88|28.7|29.12|30.11|31.18|29.1|30.07|31.64|32.59||33.92|30.66|28.1|24.75|23.98|24.88|25.64|28.79|29.05|27.91|29.52|27.55|23.71|20.45|22.31|21.15|26.95|30.8|31.17|34.6|35.27|37.75|38.55|39.76|41.99|42.61|43.01|42.85|42.61|42.13|43.19|44.5
00999|20757|/equities/howard-hughes-corp|R1000VALUE|101.22|99.04|95.66|94.97|94.68|93.56|92.9|90.09|88.85|89.04|89.02|88.57|90.84|89.75|88.83|88.91|89.76|86.34||84.71|84.47|82.62|83.63|82.93|81.78|80.28|80.51|79.51|79.52||79.67|81.44|81.29|81.61||81.21|82.44|81.25|80.46|81.78|81.07|80.25|79.63|79.69|78.39|78.63|78.8|77.68|78.96|78.98|78.79|76.06|75.71|73.22|74.58||75.21|76.08|74.14|72.57|72.56|74.04|72.3|73|69.58|68.83|70|70.99|72.7|68.28|67.5|65.9|65.44|64.06|62.63|63.17|62.54|63.05|64|65.88|65.14|62.94|63.65|63.85|63.84|63.65|63.9|62.87|63.09|64.11|62.3|61.45|62.62|61.79|61.83|59.73|58.85|58.2|59.95|57.67|56.77|57.4|57.77|58.93|61.06|62.13|63.4|63.21|62.2|59.77|60.78|60|60.45||60.75|61.79|60.44|59.98|61.3|61.53|59.46|58.9|59|58.75|56.35|57.45|57.81|56.75|57.2|58.58|58.12|59.82|60.14|57.34|55.26|56.81|56.92|56.56|53.64|53.35|54.02|55.29|54.5|53.85|54.16|54.1|54.8|54.14|53.9|53.29|52.81|53.33|51.67|52.34|49.82|49.68|51.55|53.03|54.33||53.75|53.44|53.15|52.7|51.15|52.09|54.02|56.26|55.87|58.92|58.98|60.27|62.64|60.23|60.97|58.56|62.09|65|66.78|68.46|62.6|59.95|54.94|52.64|52.23|54.37|53.45|50.5||49.6|49.9|48.43|48.66|48.4|43.55|45.3|47.14|52.33|54.12|55.94|52.73|53.05|54.8|52.53|52.57|54.94|57.62|56.2|53.03|51.48|52.65|51.4|49.56|51.53|55.39|54.19|55.19|59.81|60.88||62.85|58.8|56.22|52.12|48.43|48.24|49.2|56.8|58.46|57.84|54.36|52.62|46.34|40.39|47.07|50.69|55.09|66.33|74.64|83.11|83.47|92.77|95.36|98.61|108.2|112.36|114.3|112.8|110.69|109.41|117.13|121.18
01000|21125|/equities/kemper-corp|R1000VALUE|76.31|75.47|75.2|72.25|72.46|70.64|70.57|73.02|72.7|71.65|72.58|73.58|75.39|75.06|75.66|78.23|78.23|78.35||77.77|78.28|79.55|80.51|79.68|80.74|81|81.91|78.3|77.11||77.31|77.4|77.4|78.18||77.87|78.31|76.85|76.78|78.53|79.56|79.32|78.82|79.17|79.64|78.95|78.95|77.91|77.5|77.41|76.88|76.67|76.81|77.89|78.07||77.77|78.46|76.37|73.87|72.33|73.11|72.75|72.94|70.55|68.93|70.12|70.09|70.63|65.16|64.86|65.08|66.97|64.39|63.02|62.93|63.1|65.2|65.93|67|66.36|65.35|64.63|66.12|66.37|65.82|67.1|68.44|68.53|67.72|67.9|68.67|69.08|68.74|67.63|67.53|67.74|68.16|68.78|67.52|66.39|68.15|69.35|69.25|71.02|71.04|70.65|72.1|72.93|72.71|74.52|74.86|75.36||77.86|79.33|78.25|78|78.26|79.24|79.47|78.4|79.74|78.9|78.91|80.45|81.59|81.62|81.96|82.1|82.21|82.65|85.52|85.69|84.91|83.45|82.81|81.62|81.27|79.02|78.08|78.94|77.61|78.1|79.56|79.96|78.91|79.38|78.39|79.21|80|79.01|77.01|77.54|76.34|76.68|76.31|74.43|73.6||73.74|73.03|72.73|71.75|71.27|72.03|71.15|71.88|70.76|72.02|72.17|71.36|71.05|68.14|67.63|67.44|73.64|74.92|75.67|73.77|69.24|68.73|66.97|66.17|63.97|66.89|66.15|65.39||63|62.73|62.35|61.83|61.37|58.54|57.9|59.12|63.56|64.19|67|66.03|65.16|66.5|65.32|66.62|69.07|71.41|70.33|68.58|66.32|67.63|67.87|66.68|70.05|70.62|68.74|71.47|73.65|72.99||73.28|68.38|71.56|68|70.4|73.58|72.78|74.41|73.86|74.41|74.56|74.07|66.68|57.97|63.57|63.75|70.28|74.92|74.15|75.31|68.41|71.41|74.87|71.4|76.2|76.58|78.58|76.1|74.25|69.54|74.24|78.48
01001|21168|/equities/kirby-corp|R1000VALUE|60.28|59.51|58.86|57.85|58.72|58.15|57.72|57.52|54.33|53.13|53.95|51.48|52.76|52.3|53.17|55.12|56.01|56.74||57.95|58.59|58.47|59.08|56.41|57.97|57.59|56.23|54.12|52.83||52.82|52.48|51.96|52.59||51.53|51.46|50.36|49.99|51.19|52.05|52.99|53.01|55.42|56.13|55.9|54.99|54.58|55.86|55.86|53.87|53.55|52.05|53.22|52.91||53.61|53.41|49.91|48.07|48.87|50.78|48.32|47.82|45.24|45.62|45.94|45.91|45.51|40.68|41.56|40.81|40.34|39.49|38.62|38.17|36.75|38.39|38.51|39.26|39.09|40.25|40.35|40.51|40.28|40|39.28|38.9|39|39.61|39.55|38.36|38.31|37.25|36.7|36.84|37.15|37.04|37.47|36.58|36.87|38.56|38.52|38.53|40.41|40.83|39.53|38.81|40.15|39.36|40.3|41.05|41.34||41.52|41.78|42.27|42.59|43.45|43.54|43.59|44.09|44.55|44.23|44.53|44.84|44.37|47.93|48.7|49.03|50.06|50.94|50.9|48.64|46.27|46.21|46.31|45.39|46.38|47.21|47.85|46.48|47.54|47.5|48.51|48.62|47.87|48.58|47.41|48.42|48.4|48.03|47.77|47.71|47.36|48.9|50.75|50.52|52.66||52.84|54.69|53.73|54|54.01|53.85|54.5|55.84|54.77|55.97|55.51|55.98|56.92|54.53|55.6|54.55|60.1|61.2|63.2|62.66|56.05|56.66|53.58|51.75|52.49|55.49|55.31|53.27||50.88|51.69|51.6|51.76|52.14|48.86|48.92|50.29|52.34|52.28|52.34|50.69|48.78|54|50.16|52.27|54.29|54.87|52.89|51.51|49.61|49.96|47.9|46.69|47.41|47.92|46.62|47.57|49.56|49.48||52.08|49.27|48.85|45.48|42.55|42.93|41.57|44.25|44.19|43.82|43.96|43.62|42.92|38.82|40.48|38.01|40.44|41.45|42.44|44.26|42.87|47.43|51.2|53.23|61.39|62.54|65.28|66.25|65.66|65.11|68.25|70.32
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|32.82|32.87|32.33|32.19|31.39|31.21|30.87|30.89|30.46|30.35|30.59|30.84|31.67|31.44|31.5|31.74|32.3|31.93||32|31.79|31.16|30.52|30.24|30.22|30.7|31.22|30.72|31.27||31.38|31.06|31.43|31.29||30.94|31.68|31.18|31|31.71|32.06|32.38|32.08|31.86|31.88|31.95|32.02|32.21|32.59|32.8|32.16|31.74|31.74|32|32.58||32.73|33.56|32.54|32.32|31.19|31.43|31.39|31.3618|29.97|28.47|29.32|29.59|28.43|24.59|24.51|24.68|24.89|23.95|23.35|23.43|23.77|25.35|25.82|26.2|25.86|25.5|25.65|25.98|26.34|26.34|26.81|27.54|27.82|28|27.84|27.71|28.1|27.93|27.71|27.32|27.55|27.21|27.39|26.26|26.249|26.26|26.66|26.13|27.42|27.82|28.12|28.16|27.83|27.07|27.43|27.92|27.61||28.12|28.4|27.57|27.77|27.85|28.3|28.46|28.03|28|27.84|27.32|27.65|27.775|27.66|27.76|28.11|28.53|29.02|29.35|29.1|28.59|28.5|29.02|28.97|29|29.3|29.58|30.06|29.73|29|29.2|29.5|29.39|29.09|29.02|29.205|29.11|29.96|29.61|29.915|29.16|28.65|29.27|29.64|30.54||30.46|30.15|30.1|29.8|29.48|29.6|29.56|30.64|30.3|31.02|30.86|32.24|32.42|30.97|30.99|31|32.89|33.91|34.02|34.24|32.06|32.43|31.47|30.58|30.45|31.32|31.9|31.1||29.5|29.56|29.13|29.06|29.58|27.82|28.31|30.16|32.19|32.93|33.22|32.74|33.37|33.11|32.6999|33.335|34.52|34.7|34.28|33.05|32.32|32.285|31.9|31.58|32.77|33.36|32.335|32.3|33.595|32.8109||33.89|31.4|31.53|30.2|29.46|30.16|30.43|31.92|31.36|31.3|30.83|28.93|26.6|25.59|29.21|30.9|31.08|32.04|31.55|33.81|32.21|34.95|36.03|36.12|38.19|39.32|39.59|39.16|38.02|37.22|39.9|40.93
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|26.55|26.48|26.38|25.46|24.93|24.73|24.27|24.27|24.01|24.29|24.4611|24|25.28|25.51|25.86|26.05|26.25|26.21||26.19|26.25|25.74|26.06|25.51|25.77|26.145|25.49|23.98|23.9||23.66|23.58|23.69|23.9||23.6499|23.55|22.94|23.025|23.1|23.33|23.76|23.62|23.66|23.395|23.41|23.58|23.25|23.16|23.18|23.04|23.015|22.75|22.77|23.31||23.18|23.39|22.13|21.59|22.045|22.805|22.55|22.43|21.38|20.98|22.8929|22.49|22.05|17.96|17.89|17.69|18.58|18.21|17.27|16.82|16.77|17.85|17.83|17.98|17|16.2|15.875|15.82|15.7|15.66|15.78|16.3|16.345|16.38|16.25|16.03|16.195|15.5|15.03|14.7|14.96|14.85|15.155|14.755|14.87|15.235|15.34|15.49|15.7|15.58|15.62|16.07|15.96|15.61|16|16.27|16.64||16.91|17.21|16.475|16.8|16.76|16.999|16.79|16.71|17.1|16.8|16.49|16.96|17.31|17.92|18.08|18.31|18.2|18.91|18.96|18.68|18.1|17.5394|17.46|17.32|17.42|17.39|17.325|17.53|17.12|17.54|18.34|18.77|18.16|17.96|15.9|16.59|16.81|16.69|16.12|16.31|15.82|15.725|15.97|16.24|17.29||17.5|17.4|17.355|16.69|17.29|17.35|17.43|18.27|18.1|18.17|18.22|18.23|18.63|17.9|18.9|18.02|20.8469|20.79|21.5|20.17|18.75|18.35|17.63|17.59|17.39|18.15|18.12|17.41||16.27|16.39|15.85|15.46|15.71|14.22|14.52|14.89|16.18|16.32|16.77|16.59|16.84|17.52|17.12|17.66|18.18|18.72|18.88|18.36|17.045|16.43|16.75|16.475|16.81|16.53|15.47|15.72|17.08|17.84||17.63|16.195|16.05|15.45|14.94|15.755|16.27|16.78|16.8|16.9|17.7|17.28|16.88|17.73|19.34|19.57|19.31|19.73|18.35|19.15|18.72|19.64|21.07|21.18|22.45|23.45|24.05|25.13|24.92|24.72|26.31|26.74
01004|20516|/equities/american-greetings-corp|R1000VALUE|8.95|8.61|8.42|8.31|8.11|8.13|8.14|7.84|8.38|8.44|8.53|8.46|8.73|8.65|8.15|8.47|8.73|8.77||8.56|8.67|8.54|8.8|8.26|8.54|8.53|8.46|8.48|7.93||7.77|7.99|7.78|8.48||8.64|8.62|8.6|8.32|8.45|8.15|8.13|8.26|8.59|8.57|8.43|8.27|7.96|7.73|7.62|7.3|7.21|6.99|7.14|7.23||7.21|7.44|6.84|6.61|6.53|6.85|6.64|6.55|6.45|6.49|6.52|6.39|6.28|5.86|5.86|5.82|5.73|5.77|5.98|6.12|6.12|6.51|6.64|6.63|6.65|6.66|6.69|6.64|6.58|6.44|6.53|6.38|6.09|6.17|6.03|5.8|5.79|5.65|5.38|5.41|5.6|5.58|5.55|5.43|5.43|5.42|5.51|5.39|5.5|5.45|5.51|5.65|6.02|5.61|5.75|5.93|5.97||6.18|6.31|6.45|6.73|6.8|7.05|7.08|7.27|7.41|7.46|7.29|7.37|7.41|7.55|7.49|7.45|7.17|7.19|7.6|7.44|6.98|7.04|6.87|6.51|6|5.78|5.89|5.65|5.95|6.1|6.08|6.06|6.11|6.17|6.04|6.01|6.02|5.79|5.39|5.52|5.57|5.82|5.83|5.98|5.69||5.52|5.3|5.1|5.15|5.34|5.56|5.65|5.89|5.97|6|6.06|6.04|6.44|6.44|5.43|5.36|5.77|5.94|6.11|5.71|5.42|5.21|5.04|4.94|4.83|4.86|4.71|4.58||4.33|4.53|4.42|4.12|4.19|3.67|3.8|4.13|4.26|4.22|4.21|4.21|4.34|4.95|5.08|4.89|4.94|4.59|4.89|4.98|5.15|4.97|4.88|4.45|4.27|3.56|3.26|2.82|2.93|3.08||2.85|2.7|2.75|2.79|2.57|2.64|2.27|2.39|2.4|2.33|2.44|2.77|2.81|2.58|2.7|2.38|2.85|3.31|3.43|3.29|3.14|3.71|3.64|4.02|4.19|4.25|4.42|4.67|4.5|4.5|4.32|4.55
01005|15591|/equities/bok-financial-corp|R1000VALUE|84.4|84.93|83.66|81.81|81.73|80.95|77.61|77.32|76.12|78.1|78.62|77.18|79.39|78.84|79.31|80.8|81.69|80.62||79.83|80.72|77.6|78.97|77.55|77.44|78.05|77.155|71.515|70.22||69.55|69.96|70.03|70.34||69.96|69.79|68.76|69.855|69.9725|70.795|71.03|71.58|71.93|71|70.65|71.72|70.96|70.81|71.42|70.33|69.83|69.98|70.93|70.93||71.73|73.07|70.77|69.69|69.82|71.605|70.545|71.49|68.005|67.23|69.27|70.01|70.55|61.91|61.71|61.08|62.22|60.71|59.24|58.8|58.19|60.54|62.28|62.82|60.99|59.88|57.08|56.935|56.39|56.21|56.12|57.82|58.04|58.31|58.37|58.55|58.36|56.27|54.74|52.36|52.62|51.37|52.385|50.1|50.73|51.86|51.86|52.72|54.25|54.54|54.86|55.15|55.165|53.79|55.17|55.68|57.34||58.7245|59.24|57.16|56.59|57.13|58.095|57.86|57.89|58.32|57.58|56.08|57.07|58.73|59.97|59.91|60.42|61.32|63.39|63.395|61.69|59.43|57.75|56.85|55.31|56|56.65|56.77|57.37|55.86|56.05|58.26|58.28|57.7|55.23|51.27|54.38|55.99|54.88|53.67|54.025|51.52|51.52|52.92|53.25|56.095||56.85|56.95|56.8|55.56|55.86|57.04|58.59|61.495|61.05|62.15|61.79|62.49|62.32|59.04|57.73|57.86|65.6|66.64|67.62|64.29|57.88|56.64|53.73|53.07|52.47|56.11|56.695|52.57||49.9307|50.45|49.619|48.475|47.63|42|42.21|44.4|47.82|48.49|49.52|49.82|48.72|51.46|49.55|50.85|52.25|54.41|52.815|49.08|46.81|47.09|45.7051|44.54|48.065|47.65|45.91|46.45|52.6934|53.66||55.87|50.56|50.57|46.52|43.61|45.07|41.4|44.48|42.22|43.38|46.87|44.74|41.51|37.51|45.16|41.26|44|50.26|50.93|50.83|47.56|50.46|53.5|53.01|69.67|71.27|73|75.32|74.87|73.38|76.94|78.37
01006|13979|/equities/hain-celestial-group|R1000VALUE|44.34|44.15|43.13|41.55|41.84|41.71|41.31|41.7|41.97|42.46|45.42|45.14|43.4|42.52|40.18|40.4|40.76|40.89||40.99|40.94|40.49|40.9|41.07|40.42|40.805|40.723|40.42|40.29||40.27|40.31|40.5|40.62||40.11|40.01|39.12|38.87|38.87|38.8|39.365|38.19|38.32|37.96|37.81|38.22|38.75|38.6|37.88|37.35|38.75|38.67|38.65|37.63||37.88|37.46|37.83|37.595|37.44|37.39|38.07|38.11|36.65|35.57|34.79|33.48|33.01|33.17|33.0674|32.95|32.8|31.758|32.25|33.2|34.945|35.54|35.16|35.28|35.24|35.31|35.9631|36.6|36.79|36.5|36|36.3|36.44|36|36|36.26|36.9|36.89|35.8|35.23|34.66|33.8|33.92|33.41|33.39|34.72|35.0889|35.76|35.955|35.48|35.4|33.78|32.56|32.92|33.28|33.3|33.31||33.39|33.82|33.87|33.52|33|32.595|33.57|33.98|34.2112|34.5|34.2|34.36|34.4|34.22|34.53|34|33.98|33.84|33.3527|33.98|33.9|34.23|34.44|34.4|34.2|34.44|34.07|34.175|34.18|33.95|33.352|33.39|33.09|33.26|31.99|32.33|32.3|32.33|31.91|31.76|31.72|31.76|32.27|32.11|31.62||31.6|31.95|31.77|31.3|31.83|31.92|31.79|32.47|32.9|31.8|31.861|31.92|31.15|30.54|30.395|30.94|31.83|31.97|31.3|30.85|31.02|31.53|31.45|31.94|31.61|31.24|30.8|30.22||29.37|29.27|29.74|30.54|30.05|30.66|31.215|31.92|31.89|30.85|29.9|29.25|27.27|26.75|25.81|26.37|26.92|27.44|28.35|28.09|27.79|27.45|27.5|27.395|27.44|27.1|27.18|25.99|26.28|25.65||25.9|26.01|26.87|27.99|27.42|26.75|26.335|26.73|26.74|26.11|25.72|25.58|25.77|25.49|25.6|26.59|26.74|26.94|23.57|21.38|20.91|21.83|23.11|22.74|23.41|23.39|24.18|25.45|25.26|23.77|24.57|25.79
01007|16532|/equities/grand-canyon-educ|R1000VALUE|102.74|102.38|100.52|96.615|94.55|91.16|89.17|88.2|86.82|85.84|86.95|86.645|87.73|86.885|89.745|90.15|90.66|90.85||91.13|92.03|91.16|92.28|91.88|92.35|91.235|92.25|92.8|93.82||93.62|94|95.38|95.8||95.33|95.31|94.565|94.48|94.55|93.58|95.21|93.95|92.32|92.99|91.38|89.61|87.9|87.37|86.3|84.75|84.72|84.86|86.69|87.19||87.14|88.22|88.23|85.99|84.83|86.15|86.65|86.39|85.53|85.3|86.085|85.43|88.27|83.45|84.17|82.73|79.32|80.65|79.8399|78.71|81.27|82.8|82.79|82.75|81.96|83|83.51|81.745|82.165|82.52|83.33|83.84|83.75|83.58|83.3|85.6265|86.24|81.85|80.64|80.32|82.27|83.56|84.62|83.36|82.8325|84.86|84.21|83.45|81.91|84.66|87.39|87.76|86.685|88.63|89.18|90.08|90.36||95.175|97.51|99.74|99.14|94.31|93.3|94.2|92.08|91.33|90.7039|90.56|91.31|93.75|95.59|96.61|96.975|98.155|102.44|104.17|101.53|102.3|102.7135|106.14|94.54|91.63|90.3|89.6|94.14|93.155|93.01|94.37|95.17|96|96.06|94.39|92.485|93.55|92.95|86.49|88.34|88.165|88.63|88.81|91.115|92.79||93.68|92.56|91.99|91.22|90.48|90.39|94.88|96.65|95.395|97.24|96.4604|97.83|98.17|96.8359|100.5|101.02|103.34|101.31|101.04|103.49|100.49|100.76|102.12|99.27|97.74|98.305|97.87|98.535||95.69|96.14|96|98.14|99.74|96.9|94.35|94.53|96.65|96.04|94.43|89.03|88.18|87.68|84.83|85.49|87|89.11|87.87|85.81|79.5194|79.45|78.48|77.94|79.89|80.32|76.94|76.61|79.305|76.305||77.32|75.81|76.99|74.445|73.5349|74.48|74.845|77|75.43|72.41|73.52|70.77|69.06|64.74|65.32|65|63.53|68.81|75.87|76.23|73.37|77.9|79.79|80.72|84|83.5|83|80.17|81.8|81.62|82.57|83.31
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1195|1172.52|1146.08|1093.97|1084.66|1093.45|1096.8101|1074.48|1057.55|1025|1042.26|1030.66|1028.05|1050|1046.29|1032|1036.99|1047.6||1022.02|1031.38|1035|1063.4399|1090.26|1062.52|1048.54|1055|1043.12|1025.4399||1009.48|1024.02|1014.88|1009.26||1000.33|1005.39|994.8|982.62|1001.09|1020|1012.24|1008.33|994|993.18|996.51|990.89|982.2|995.56|981.19|971.69|968.46|992.9|980.05|969||1005.69|1012.58|974.7|970|969|973.09|964.3|964.59|933|914.53|924.6|948.66|961.49|945.42|937.21|948.24|953.34|936.28|921.59|934.6|930.44|966.17|961.16|975.07|986.98|963.49|914.47|914.61|918.79|891.33|891.33|916|930.49|878.05|876.72|868.75|850|808.71|805.99|798.34|782.45|795.23|787.87|769|778.78|788.55|799.06|805.12|815.12|819.16|831|843.65|852.8|854.99|860.29|873.83|875.74||888.64|895|905.31|903.72|913.2|906|895.26|879.56|893.9|876|882|892.17|899.99|911.71|909.51|922.4|915.24|941.42|961.96|959.78|924.99|893.38|886.98|894|889.73|885.31|870.45|884.95|853.39|881.48|902.93|900.26|878.24|883.35|881.57|885.94|885.02|870.99|864.67|883.05|882.61|865.65|893.81|900.99|919.06||897.34|894.98|887.97|886.81|886.7|877.07|876.19|890.98|898.61|878.41|876|880.8|884.65|858.18|842.71|859.12|902.03|918.05|928.12|924|929.86|898.8|896.31|916.71|939.54|935.06|934.71|937||924.15|923.03|940.03|913.56|963.98|921.1|934.7|891.5|944|969.3|909.59|925.5|929.49|994.41|991.75|981.44|986.21|976.86|1012.83|953.7|920.88|916.95|898.25|891|919.32|905.5|897|899.51|917.56|939||947.67|951.54|943.89|954.37|984.3|965.61|909.99|923.88|928.83|933.95|964.76|900|841.28|747.45|771|780.25|770|833.1|818.12|861|885.76|947|967.4|967.87|1048.45|1061.23|1064.4301|1007.5|1008.9|1055.09|1095.74|1129.96
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|67.17|66.98|66.59|67.46|65.49|64.67|63.35|62.91|61.68|62.39|62.66|64.63|65.47|65.64|65.49|66.84|66.51|65.21||64.91|65.24|65.37|64.99|63.24|63.73|63.51|62.22|59.11|60.09||59.6|59.63|58.37|58.46||58.5|58.27|57.13|57.24|59.05|59|58.63|58.25|59.12|58.37|58.52|58.91|57.06|59.32|59.08|59.52|57.91|58.22|58.09|59.31||59.99|61.52|59.22|58.01|60.09|62.71|61.34|61.73|59.74|59.52|60|60.73|60.08|56.3|56.88|54.47|54.7|52.61|51.94|52.86|52.87|53.81|54.42|56.07|57.7|58.12|56.93|56.88|55.62|55.1|54.48|54.53|56.11|56.06|55.7|55.74|54.86|52.34|49.94|48.52|48.49|48.38|48.33|46.64|46.91|48.53|47.95|47.02|49.35|49.08|50.31|50.29|49.26|48.43|50.59|49.74|48.93||49.5|49.69|49.35|49.11|48.95|50.13|49.24|48.68|49.09|48.96|48.47|48.07|48.94|49.16|48.6|47.98|48.3|48.52|48.17|46.85|45.96|46.73|46.38|45.69|45.73|46.62|47.68|47.84|47.5|47.26|47.35|48.42|47.74|46.3|46.08|46.38|47|44.94|42.39|41.9|40.95|41.53|41.28|40.53|40.92||41.17|40.04|39.26|38.89|37.29|37.47|39.93|40.93|39.27|41.15|40.91|41.31|42.91|40.81|40.54|39.85|43.86|43.7|45.85|43.97|39.95|39.74|37.75|36.77|36.76|38.42|38.42|37.23||34.8|35.17|35.59|36|34.07|31.38|31.48|33.39|36.12|36.15|36.41|35.66|34.93|35.78|34.35|35.6|36.89|37.62|34.95|33.5|31.63|30.88|30.06|29.97|31.77|32.62|30.68|31.07|33.55|33.79||35.95|32.93|30.16|26.86|24.82|26.22|27.07|28.89|28.49|27.81|29.61|29.89|24.78|22.18|24.96|24.1|24.77|29.56|32.96|36.67|38.28|41.66|43.03|41.86|44.44|44.71|45.91|47.87|46.8|46.07|47.34|49.35
01010|17188|/equities/silgan-holdings|R1000VALUE|38.91|38.74|38.79|38.51|37.8|37.05|37.61|38.28|37.55|36.72|37.2199|38.74|36.62|37.75|37.61|37.12|36.81|36.43||36.55|36.79|37.29|37.38|37.43|37.96|38.11|38.57|37.11|37.48||37.15|37.16|36.89|36.99||36.96|36.725|36.75|36.4341|36.96|36.92|36.47|35.91|36.06|35.62|35.68|35.43|35.22|35.16|34.93|34.47|34.52|34.53|34.24|34.24||34.76|34.97|34.89|34.64|35.18|35.485|35.635|35.72|35.53|35.07|35.69|34.99|37.32|36.16|36.09|35.67|35.45|35.12|35.08|35.185|35.26|35.565|35.44|36.6454|35.91|39.48|39.24|39.87|39.97|39.52|39.78|39.97|40.44|39.14|38.65|38.15|37.99|37.63|37.25|37.17|37.14|36.9|36.97|36.71|36.07|35.96|36.02|36.52|37.01|36.79|37.36|37.19|37.44|37.48|37.27|37.85|38.18||38.645|39.69|39.63|38.385|38.25|38.325|38.3|37.7|37.85|37.85|37.635|37.76|38.25|38.295|38.17|38|37.97|37.955|38.49|38.989|38.49|38.24|38.42|38.05|38.4772|38.51|38.37|38.695|38.31|38.5499|38.21|38.74|38.43|35.75|35.38|34.87|34.22|34.1|33.4|33.205|32.86|33|33.375|33.39|33.17||33.09|32.66|32.555|32.19|31.6185|31.46|31.62|31.45|31.4855|31.68|31.43|31.87|32.22|31.72|32.32|33.09|33.74|34.15|34.2|34.48|33.92|33.1|33.17|33.61|33.55|33.78|33.46|33.24||32.515|32.95|33.305|33.49|33.98|32.87|32.665|32.465|33.86|33.81|34.29|33.9|33.89|34.06|34.0708|34.39|35.01|35.94|35.65|34.91|34.45|34.09|33.65|32.715|33.21|33.955|33.47|32.41|32.32|31.54||32.66|31.3|30.75|30.745|30.54|30.31|29.11|29.2009|29.3|27.89|27.83|27.42|26.31|26.55|27.2|27.47|29.47|29.67|27.32|27.57|26.9|28.77|29.53|29.84|30.74|30.68|30.91|30.82|30.36|29.21|30.8|31.36
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|88.09|87.83|86.03|83.36|82.11|81.31|80.32|80.51|79.93|81.34|81.41|81.27|82.07|81.89|84.24|83.84|83.97|84.07||84.01|84.9|83.69|84.99|82.89|82.79|83.47|82.55|77.99|77.51||77.19|77.25|77.53|77.99||78.06|77.63|77.8|77.73|78.99|78.84|79.94|79.4|80.07|79.44|79.67|80.38|79.65|79.92|79.5|78.52|78.15|77.25|77.78|78.86||79.34|78.71|75.36|74.73|74.9|76.98|75.85|75.99|73.94|72.28|74.87|74.86|73.72|60.6|60.27|62.11|63.35|61.78|60.65|60.09|59.16|60.82|62.89|62.77|61.69|58.73|57.51|56.02|55.77|55.17|54.54|55.88|56.35|56.12|56|55.06|55.11|52.88|51.3|50.84|50.73|50.63|51.54|49.9|50.83|51.77|50.65|51.8|52.57|52.11|52.58|53.61|54.08|52.59|53.5|54.28|55.81||57.48|57.27|55.55|55.72|56.22|56.93|57.2|56.93|57.97|57.15|56.11|56.45|57.9|58.3|59.2|59.65|59.56|60.76|61.26|60.65|58.8|57.69|57.5|56.37|57.09|56.81|57.06|58.28|57.94|59.76|60.98|60.51|59.58|60.12|57.48|59.23|60.26|59.57|57.53|58.28|57.25|57|58.55|59.12|61.6||61.94|61.55|62.16|61.45|60.29|61.55|61.37|64.52|63.8|64.37|64.36|66.73|66.89|64.52|64.49|64.15|70.62|72.5|72.74|71.25|66.93|66.78|65.31|65.29|64.85|67.22|67.94|65.33||62.16|62.38|61.25|61.3|61.31|56.96|58.1|57.75|61.61|62.33|63.62|63.04|61.88|65.01|64.11|66.89|69.22|71.06|68.72|67.02|62|62.01|61.58|61.01|60.47|57.95|55.89|57.02|60.76|62.69||62.97|59.44|59.23|57.25|56.35|56.07|53.8|55.24|54.65|54.54|56.53|55.37|52.06|52.86|59.91|63.09|71.12|67.16|63.29|65.19|60.77|64.6|66.01|67.3|71.47|74.67|76.98|78.18|78.06|76.33|81.02|83.01
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|37.48|38.2|40|40.05|40.41|39.86|40.16|41.76|38.04|34.4|34.42|34.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|23.63|24.44|24.85|26.03|26.01|25.7|25.2|25.29|24.66|24.1|24.3|24.73|25.01|25|25.03|25.13|25.55|25.09||25.62|25.83|26.05|26.095|26.22|26.03|26.48|24.9|24.47|25.14||25.49|26.26|26.58|26.77||26.95|27.09|27.52|27.64|27.85|27.69|27.04|26.49|26.05|25.75|26.08|26.95|27.18|27.45|27.19|27.15|27.11|27.26|26.99|27.28||27.395|27.27|27.67|27.86|27.63|28.0832|28.6|28.59|27.5299|27.17|26.62|26.39|28.21|27.13|29.39|28.2|26.97|26.53|26.32|26.13|26|27.18|26.925|26.99|27.12|27.12|27.02|27.68|27.9|27.56|27.72|27.9|28.4|28.64|28.42|26.38|26.5|26.4|25.65|25.96|25.72|25.57|25.28|24.86|24.65|24.45|24.23|24.55|25.13|25.68|25.63|25.72|25.97|25.75|25.55|25.34|25.3||25.355|25.84|26.13|25.77|25.61|25.52|25.63|25.8|25.8|25.94|25.85|26.55|25.82|25.8|25.79|25.9|26.05|26.07|25.6|25.95|26.05|26.25|27.26|26.66|25.74|25.59|25.21|25.7|25.59|25.46|25.42|25.96|26.1889|26.44|26.31|25.9|26.2|25.8|25.73|27|26.35|26.35|26.9|27.4|28.16||27.3|25.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|75.67|75.56|75.7142|76|76.8595|73.78|76.65|75.13|71.555|73.99|74.25|74.74|79.3|80.02|80.92|81.545|81.39|80.08||82.135|84.74|81.785|82.61|81.82|81|84.5|86.63|85.92|88.8||88.96|88.41|88|88.08||87.75|87.61|85.17|83.97|84.83|84.65|83.73|82.11|81.54|80.8821|82|80.84|81.02|77.3|74.19|73.445|72.16|73.3252|71.81|72.32||72.5|71.69|70.5|69.4|68.34|69.205|69.54|69.8|69.545|69.5|70.69|71.2|75.36|72.27|72.51|72.85|75.07|72.3|71.9|71.44|72.46|75.51|76.55|78.17|78.31|76.95|78.67|79.1786|78.38|77.3|77.97|78.79|79.34|78.81|77.09|78.11|78.55|78.6|77.35|77.97|79.58|79.68|79.64|78.11|77.32|77.97|77.03|76.43|75.6|74.34|69.85|67.9228|68.31|68.03|69.95|69.41|70.76||75.86|77.85|77.88|76.56|76.42|75.14|75.28|75.3|77.27|77.14|76.33|76.75|77.84|78.27|80.37|80.23|80.315|80.46|80.96|80.39|81.9999|79.99|79.29|79.38|79.53|78.27|78.435|77.45|77.34|77.69|78.6|80.83|78.82|78.69|77.43|77.03|75.37|75.415|72.36|74.465|75.17|75.91|81.32|80.835|81.71||83.18|81.62|78.9|79.61|79.97|74.18|76.13|79.1417|78.37|79.575|80.12|83.01|83|79.88|79.894|83.62|88.65|89.6506|92.89|92.98|89.83|90.28|90.53|90.69|90.17|90.55|88.57|87.94||86.91|86.79|86.0211|86.03|85.9|83.03|83.54|86.9|91.05|91.77|91.58|89.39|88.655|88.9|86.15|87.535|92.17|96.29|89.98|85.73|82.65|81.56|80.18|77.97|81.29|81.99|76.52|77.11|79.22|75.56||78.13|76.39|77.05|74.47|69.49|70.29|70.16|75.93|74.79|71.63|75.96|71.52|63.91|59.45|74.11|72.79|76.31|75.35|67.54|70.34|64.72|70.95|75.24|75.45|79.38|83.27|82.7|79.74|77.34|78.36|81.67|82.7
01015|962325|/equities/avangrid-inc|R1000VALUE|47.8959|47.76|47.83|48.4455|47.86|47.3|47.1|47.78|47.55|47.1373|48.96|48.33|47.18|47.61|46.575|46.95|46.16|46||45.78|45.754|45.95|46.43|47.13|47.05|46.68|46.42|45.28|45.78||45.51|45.57|45.92|45.46||45.0199|45.28|45.26|44.78|46.68|46.36|45.98|45.44|45.5|45.52|45.77|46.348|46.93|47.09|47|47.16|47.39|47.64|46.98|47.1||47.53|47.04|46.5|47.04|47.8521|48.85|50.49|51|50.83|51.31|52.279|51.96|52.56|51.51|51.75|51.49|51.73|50.295|50.21|50.29|50.335|50.73|50.29|50.26|50.01|52.1|54.71|55.1771|55.44|55.8|55.82|55.74|56.11|55.91|56.14|54.89|54.38|53.665|52.625|51.69|50.7|49.85|49.81|49.39|49.31|49.84|49.79|48.885|50.29|49.72|50.81|50.59|48.93|48.54|48.68|49.56|48.75||48.88|49.3|48.73|48.07|48.54|49.1119|49.2|49.16|49.97|49.98|49.53|49.39|49.46|49.36|49.63|50.34|50.45|49.8466|49.82|49.76|49.59|48.52|49.26|49.49|49.77|50.25|50.13|50.31|49.98|48.95|50.315|49.57|48.47|48|48.38|48.34|46.52|46.33|45.39|44.98|43.9117|43.07|43.21|42.96|43.82||44.18|43.29|42.6595|42.55|42.15|41.54|41.72|42.1|41.83|42.2|42.33|43.0044|44.19|43.03|43.5|44.28|45.34|46.35|46.9|46.36|45.948|47.08|46.11|45.22|44.61|44.07|43.15|42.74||41.14|40.84|40.69|41.15|41.45|40.38|40.89|40.52|42.35|42.3|42.6|42.365|42.66|43.45|41.67|43.11|44.96|46.215|46.83|45.98|45.3927|45.6|45.86|44.174|45.535|46.5|45.77|46.07|46.34|45.7223||46.01|43.335|43.337|42.47|42.74|43.29|42.1911|44.74|46.24|45.12|45.31|42.23|38.4|41.16|46.59|51.05|51.7|52.61|44.87|46.27|45.02|48.95|51.04|51.27|51.31|53.07|53.99|53.41|52.06|49.8|51.92|52.97
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|39.1899|41.99|42.35|43|41.42|41.69|40.75|39.55|38.67|39.5799|40.48|41.39|44.24|39.7603|40|40.36|40.978|42.45||43.3099|44.9999|46.3|44.7707|44.8999|43.49|40.98|40.96|37.85|38.0999||41.63|43.34|42.165|49.09||49.48|48.8|46.58|39.98|37.49|36|36.45|34.96|39.98|40|42.6|44.41|38.98|37.59|34|32.9|31.79|35.48|39.1167|37.75||36.67|42.3|35.88|28.7|25.43|20.66|20.99|18.64|17.48|17.1|17.15|17.37|18|16.86|15.4|15.2|15.3999|14.18|13.6001|14.02|13.79|14.55|15.6|16.38|16.51|16.87|17.5992|16.49|16.15|15.2|14.85|15.0399|15.6|15.14|15.38|14.39|14.63|15.4935|15.39|16.1|16.24|15.795|16.45|13.94|13.16|13.15|13.9|14.23|14.25|14.35|13.7099|10.46|10.4|10.4|10.4|10.4|10.45||10.36|10.3|10.25|10.2|10.205|10.2399|10.27|10.25|10.25|10.25|10.21|10.315|10.35|10.35|10.36|10.37|10.35|10.28|10.24|10.35|10.36|10.36|10.36|10.38|10.33|10.2591|10.29|10.25|10.33|10.31|10.15|10.13|10.2|10.26|10.19|10.1|10.05|10.1|10.1|10.1|10.1099|10.12|||10.09||10.005|10.0599|10.047|10.05|9.995|9.96|10.0199|10.03|10|9.95|||9.92||9.84|9.86|9.86|||9.83|9.86||9.84|9.85|9.85|9.85||9.811|||9.85||9.85|9.87|9.85||9.85|||9.8499|9.8|9.85|9.85|9.84|9.84|||9.78|9.77|9.785|9.85|9.81|9.75|9.82|||9.81||9.75||9.73|9.73||9.76|9.74|9.65||9.65|9.8031||9.565|||9.44|||9.7163|9.63|9.6|9.8|9.9|9.941|9.85|9.77||9.97||9.98|9.98|9.97|9.96|9.97
01017|949627|/equities/virtu-financial-inc|R1000VALUE|29.1|29.22|28.35|28.4233|28.08|27.94|28.87|29.24|29.76|27.98|29.41|27.79|26.3757|26.6|24.98|24.9|25.04|24.92||24.69|24.805|25.23|24.765|25.52|25.99|26.26|26|25.6|25.5||25.25|24.95|25.15|25.28||25.26|25.65|25.32|25.28|25.0658|24.45|23.98|23.92|23.72|23.39|23.6|23.73|23.86|23.75|23.725|23.57|23.81|23.35|22.93|23||22.8887|22.995|23.035|22.7|22.875|23.3|23.22|23.5|23.97|23.8|23.75|23.47|24.29|23.74|22.67|22.95|22.54|21.7073|21.455|22.03|22.54|22.51|22|22.205|22.29|22.585|23.08|23.54|23.64|23.52|23.33|22.99|22.505|22.65|23.13|23.8|23.89|23.76|23.55|23.39|23.43|23.57|23.69|23.045|22.62|25.54|26.86|27|27.3374|26.96|27.34|27.5799|28.01|28.1438|28.4|27.96|28.59||27.61|26.33|26.8|27.17|25.94|25.78|26.64|26.32|25.83|25.53|25.11|24.83|24.51|24.748|24.64|24.35|24.04|24.01|22.875|23.25|25.15|25.12|25.03|24.96|25.34|24.84|24.864|25.2269|25.52|25.46|25.73|26.25|26.49|26.82|26.58|25.97|26.26|26.255|25.16|24.93|24.625|25.71|25.49|24.445|24.3||24.41|23.72|23.84|23.645|23.9|23.825|23.59|24.04|23.85|23.73|23.59|23.51|23.15|24.24|23.9799|23.575|23.17|23.23|22.56|22.56|22.6|23.44|24.14|24.41|23.9|23.3391|22.55|22.2||21.92|21.51|22.24|23.22|23.13|23.37|23.72|23.66|24.89|24.63|26.09|26.27|25.73|25.1|24.53|24.15|24.3|24.4|25.84|25.87|24.42|24.13|24.43|24.18|24.29|24.48|24.39|24.59|24.83|24.47||24.105|24|24.29|23.83|22.925|21.52|21.96|21.76|22.99|23|23|22.33|21.9|21.59|22.71|20.71|20.38|21.88|21.98|23.19|24.69|24.66|24.72|26.57|24.65|23.53|21.93|20.61|19.78|19|19.29|19.01
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|25.68|25.8|25.74|26.04|26.28|26.76|24.54|23.58|22.62|23.01|23.28|23.25|23.54|23.51|23.22|23.99|24.3|24.8||23.51|23.27|22.79|21.83|21.24|21.61|22.09|22.49|21.68|22.14||21.88|21.9|21.32|21.54||21.42|21.7|21.21|21.3|21.32|21.66|22.58|22.74|22.44|22.67|23.01|22.91|22.96|22.93|23.64|23.5|23.44|22.95|23.11|23.06||23.26|23.54|23.01|22.85|22.86|23.67|23.34|23.52|22.59|22.18|22.38|22.63|23.68|21.25|21.54|21.57|21.66|21.03|20.65|21.12|21.24|20.9|20.93|21.48|21.14|20.9|21.16|21.09|20.72|19.97|20.28|20.39|20.16|19.98|19.65|19.75|20.27|19.75|19.26|18.45|18.12|17.57|17.43|16.54|16.66|17.39|17.51|17.56|18.55|18.38|18.41|17.36|17.76|17.4|17.67|17.44|17.68||18.1|18|17.47|17.19|17.64|17.74|17.69|17.18|17.83|17.65|17.12|17.08|17.41|17.76|17.83|17.94|18|18.38|19.84|19.66|18.88|19.33|19.22|18.76|19.09|18.35|16.97|18.04|18.32|17.75|18.27|18.59|18.73|18.2|17.81|18.41|18.48|18.17|17.88|18.3|17.44|18.2|18.43|18.67|19||18.45|18.7|18.79|18.8|18.47|18.79|18.4|19.32|18.93|19.51|19.15|19.43|20.14|19.06|19.28|18.54|20.38|20.84|21.93|21.67|19.45|18.84|18.3|17.84|16.88|18.17|17.91|16.91||15.75|16.02|16.3|15.79|15.72|14.76|14.68|13.92|15.31|15.5|15.91|15.79|15.95|15.81|15.02|15.05|16.86|17.01|15.33|13.55|12.99|12.93|12.8|12.69|13.67|13.93|13.42|13.82|15.67|16.49||16.79|15.16|14.73|13.62|12.65|13.35|12.94|14.63|14.79|15.5|18.41|16.8|12.94|11.67|13.42|13.42|14.33|16.11|17.34|19.74|19.32|20.9|21.23|21.51|22.98|24.05|24.52|24.35|24.28|25.5|25.79|26.02
01019|16739|/equities/nektar-therapeutics|R1000VALUE|23.32|23.8|22.62|21.01|20.73|20.66|20.32|21.69|22.81|22.115|19.07|19.1|18.74|17.76|16.71|17|17.48|17.2899||18.1|18.73|19.14|19.62|19.67|19.28|18.66|18.07|18|17.7||17.93|18.59|18.81|18.81||18.54|18.902|19.44|18.8|19.4047|19.15|18.65|18.47|18.23|16.8475|16.94|17.46|17.5|17.72|17.535|17.39|17.55|16.64|16.96|16.83||16.75|16.99|16.85|17.34|17.37|17.64|17.66|17.48|17.5|17.6499|17.34|17.25|18.79|18.99|17.58|17.26|16.552|16.25|16.205|16.315|16.49|16.96|17.58|17.57|17.48|17.21|17.37|17.34|17.87|17.98|18.07|17.4|17.87|18.31|18.23|17.97|17.63|17.3|16.69|16.75|17|17.2648|17.56|18.16|18.85|20.1|20.13|19.79|20.55|20.48|20.645|20.41|19.86|19.23|19.545|19.09|18.82||19.41|19.57|19.41|19.47|19.46|19.29|19.54|19.46|19.6899|19.445|19.33|19.38|19.63|19.8311|20|19.97|20.49|20.81|21.36|22|22.98|21.83|22.07|22.03|22.45|23.33|23.6113|23.2|23.76|23.68|23.68|24.37|24.63|24.865|24.78|24.52|24.53|24.98|23.63|24.59|24.53|25.06|24.88|24.63|24.44||24.34|24.11|23.33|22.92|22.56|22.8|23.09|23.96|23.46|22.98|22.19|21.87|21.32|20.93|20.95|21.66|22.4|22.73|22.9|23.49|23.35|22.74|22.09|21.9|22.3|23.35|23|23.74||23.065|23.07|23.06|22.8|22.79|22.09|21.58|21.93|23.1202|22.975|22.63|20.37|19.85|19.87|19.08|19.075|20.2099|20.3399|20.3|20.3|19.825|20.1|19.88|19.9511|20.6794|19.52|18.9|19.15|19.6|18.98||19.21|18.76|18.85|18.39|17.67|18.05|18.1|18.07|18.49|17.53|17.8|17.64|17.49|16.78|17.67|18.89|16.31|16.49|15.56|17.23|16.3|17.87|18.75|18.63|20.55|20.5|20.92|21.08|20.95|20.94|21.68|22.69
01020|20918|/equities/copa-holdings-sa|R1000VALUE|77.97|79.07|80.49|81.78|84.39|85.6|82.25|79.64|78.69|79.22|80.97|78.23|78.77|77.83|79.03|81.38|82.1|81.5||81.7|82.92|78.59|78.59|77.36|79.1|80.17|79.77|76.79|78.19||79|77.63|76.25|76.05||76.27|77.24|75.65|76.64|78.94|80.06|83.16|83.34|84.02|84.37|85.33|84.59|85|85.53|84.56|86.78|84.27|81.87|83.21|86.09||83.88|84.27|81.54|79.73|76.87|76.75|75.28|76.88|72.28|69.27|69.64|69.67|69.23|52.31|52.14|48.84|49.78|50.25|51|51.01|51.27|54.27|56.58|56.79|56.19|52.2|52.75|52.55|52.15|51.99|52.49|52.29|53.23|53.02|53.6|54.35|53.11|50.89|51.42|51.78|52.66|53.81|55.38|56.11|55.3|56.86|57|58.47|60.9|62.1|61.88|59.5|58.89|56.51|56.46|55|56.03||54.4|55.67|53.11|53.89|55.74|56.17|55.18|52.79|52.78|52.2|49.35|49.03|49.59|49.17|50.95|50.53|50.69|51.54|51.91|48.85|47.24|48.37|43.55|42.95|41.51|42.43|43.03|46.32|46.34|45.82|46.46|47.73|48.23|48.37|47.96|48.88|49.66|50.74|48.04|49.88|50.05|49.47|50.1|51.49|52.72||52.93|52.74|51.64|52.69|49.61|50.1|49.05|50.27|48.16|51|51.17|54.06|58.55|54.91|55.77|53.15|57.1|61.73|61.65|59.89|56.35|54.04|48.9|47.95|45.34|46.61|48.73|46.35||41.77|42.24|41.94|43.12|42.37|39.26|39.38|40.37|43.29|43.8|45.45|42.66|42.58|45.68|44.78|43.45|45.13|47.5|44.98|45.9|51.88|52|51.09|50.36|49.65|50.01|46.12|46.82|46.94|46.06||46.99|42.54|43.46|38.62|38.4|38.55|43.53|47.17|44.96|47.57|50.95|48.87|46.56|37.5|44.05|35.55|36.43|48.88|51.36|58.88|55.83|70.25|73.26|74.31|80.02|82.3|85|89.37|86.69|84.33|87.67|98.46
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|43.18|42.83|42.04|41.16|40.95|41.07|40.91|42.51|43.2|43.64|46.58|46.3|42.64|41.98|40.01|39.1|38.15|38.53||38.33|38.02|37.95|38.9|38.555|40|40.39|41.46|40.85|40.465||40.43|41.04|40.9|40.68||40.5|40.64|39.51|39.69|40.25|39.54|39.9|39.34|38.61|38.1885|37.9|38.88|38.64|38|37.75|37.85|37.86|38.5632|38.85|37.92||37.53|38.44|38.91|38.74|37.8099|37.93|38.17|38.48|39.71|40.57|41.18|42.74|45.35|45.859|48.87|47.42|44.93|44.49|45.0306|44.72|44.73|44.52|43.3699|42.48|41.99|42.32|41.6397|41.63|42.25|41.915|42.61|42.99|43.59|43.64|42.25|41.9|41.64|41.3|40.39|40.4|40.13|39.46|39.3|38.75|38.53|39.55|39.51|38.21|40.1999|40.27|40.65|40.14|39.13|39.13|39.42|40.99|40.72||39.93|41.98|43.17|42.25|41.28|42.005|41.975|41.26|41.6753|41.8875|42.005|42.27|42.21|42.78|43.09|43.6|43.08|43.68|44.6|45.66|45.4|45.18|45.17|44.58|44.24|45.6673|44.39|43.44|44.12|43.13|42.59|44.04|42.05|40.55|39.57|39.52|39.47|39.84|40.42|41.9|43.11|43.4|43.78|44.13|44.69||42.585|42.12|41.73|41.52|40.16|38.9|39.32|39.29|35.49|35.82|35.34|35.65|34.71|33.15|33.93|34.32|34.17|33.39|34.77|36.13|36.67|36.77|36.35|37.036|37.01|36.58|37.35|38.17||37.96|37.99|38.8|38.95|38.89|38.39|37.68|37.8|39.7|37.66|37.31|36.96|36.62|34.77|33.22|33.7|34.77|35.12|36.61|35.77|35.5|34.25|37.16|35.45|36|35.89|35.39|34.125|34.67|34.67||36.23|37.46|38.5|37.55|35.34|34.6449|34.9|35.01|35.2099|36.71|35.52|34.7|34.26|31.7199|31.56|33.56|36.47|34.11|30.44|30.78|30.84|33.5|33.72|32.89|33.64|33.04|32.73|32.57|31.98|31.71|30.99|32.2
01022|21003|/equities/newmarket-corp|R1000VALUE|403.19|399.01|397.62|391.98|396.38|418.9|408.96|410.59|408.89|399.86|405.84|406.64|419.74|417.38|416.68|425.66|426.68|428.54||428.52|429.49|427|428.94|426.12|429.3|432.55|430.25|415.41|404.49||402.45|401.84|399.64|408.68||399.85|398.71|399.13|399|406.87|406.69|401.8|401.75|398.64|395.93|396.05|396.03|388.72|386.05|385.79|378|378.36|378.83|371.83|378.29||380.81|381.94|372.51|368.61|366.75|374|380.66|386.96|378.96|379.01|386.2|389.14|386.23|369.6|366.24|364.5|364.89|366.19|360.85|355.21|341.09|353.92|358.96|364.2|361.94|359.57|362.16|369.16|368.97|363.76|363.84|359.13|358.71|354.04|357.53|356.71|357.97|353.44|348.16|346.04|346.05|347.69|353.54|347.53|349.37|351.09|358.44|352.02|368.4|366.86|368.33|368.31|370.1|368.06|367.24|369.44|374.41||377.63|376.81|376.85|373.2|372.91|373.65|376.33|377.22|386.05|386.12|376.61|376.46|375.95|382.25|385|378.8|381.64|384.3|379.48|368.68|364.99|368.67|372.26|371.49|375.8|375.01|396.02|418.25|420.68|426.84|428.59|431.69|428.39|420.01|419.67|427|423.14|414.61|406|400.15|394.27|395.72|403.26|404.68|407.86||410.07|404.26|401.51|398.8|390|391.15|398.8|414.55|414.54|417.23|416.76|417.62|413.77|404.47|406.57|430.69|439.12|434.82|433.17|448.47|440.75|432.61|430.49|439|439.59|458.51|454.51|445.69||436.03|429.4|433.49|426.52|434.5|424.44|417.69|427.41|432.61|433.31|431.25|427.12|425.28|424.44|414.98|410.52|420.69|435.16|435.56|429.1|417.25|419.98|403.45|397.01|399.12|404.7|400.73|408.89|416.51|408.2||408.26|398.98|396.48|396.51|397.98|397.91|388.77|399.54|399.7|380.44|362.05|340.1|356.7|373.17|400.86|408.65|413.38|410.11|382.28|383.48|380.26|408.55|419.09|407.99|417.7|414.62|419.05|415.98|403.12|392.52|408.33|424.22
01023|940842|/equities/sage-therapeutic|R1000VALUE|84.31|84.45|84.29|83.98|81.14|80.86|80.54|83.83|82.86|84.37|82.48|83.155|91.75|90.47|90.73|93.61|91.65|92.14||98.385|98.02|97.82|95|92.17|92.49|92.135|88.77|86.11|87.96||89.16|89.71|88.52|90.54||89.5|89.18|88|84.81|81.93|76.78|75.685|72|73.32|70.99|71.25|71.8499|72.4|73.42|72.86|70.08|72.59|73.98|76.17|86.33||83.27|80.815|79.41|76.75|75.535|75.65|75.75|78.03|81.02|80|80.48|80.7|80|82.23|80.75|83.26|74.9|73.89|74.17|75|73.27|72.25|71.69|72.1|70.83|70.96|71.7699|72.25|69.71|66.84|64.71|64|64.91|67.57|68.06|66.34|66.29|60.39|60.01|61.85|61.32|61.34|61.87|60.94|60.52|62.19|62.49|61.42|62.63|61.2199|59.9|59.23|57.43|58.13|57.98|53.2|52.74||52.6|54.55|54.39|52.7|53.49|49.76|47.81|50.56|50.91|51.75|52.89|52.28|52.78|53.63|53.42|50.97|50.75|53.03|54.32|54.13|51.81|50.95|51.12|49.94|47.47|46.52|46.94|46.59|48.45|48.4|47.62|48.83|47.48|46.59|45.09|44.33|44.32|45.8|43.66|43.8|44.71|44.86|44.7|42.58|44.22||44.8|44.1586|42|42.75|42.855|42.43|43.16|44.3261|42.55|41.4699|41.52|38.73|38.955|37.39|36.24|36.36|36.975|37.87|38.21|37|37.17|36.46|35.62|36.09|37.7443|38.09|39.815|41.175||38.99|38.51|38.03|38.16|39.46|37|35.94|38.6|39.81|40.13|41.22|42.25|41.51|41.21|39.71|38.97|40.62|41.32|42.47|40.85|38.52|37.94|35.81|34.5|36.15|31.5|29.21|29.05|29.4397|29.69||31.065|30.89|30.53|29.47|27.7|27.16|28.41|29.7|31.6099|32.3|32.74|30.75|29.76|27.42|30.31|29.56|29.95|31.28|35|38.33|39.73|45.45|46.8|47.78|50.89|52.48|53.5|56.64|53.39|50.47|55.54|65.71
01024|1172260|/equities/paysafe|R1000VALUE|16.55|17.22|17.52|18.05|18.57|18.81|18.3|17.24|16.82|15.94|16.02|16.14|17.78|19.5662|19.18|19.5|17.59|17.98||16.19|16.2|16.47|15.45|16.2|15.1|15.39|15.29|14.93|15.01||15.8768|16.29|16.89|17||15.85|14.91|15.46|15.15|14.31|14.04|14.08|14.781|15.39|14.82|13.45|13.5|13.77|12.66|10.75|10.49|10.5|10.727|10.75|10.555||10.5903|10.65|10.75|10.61|10.55|10.45|10.61|10.75|10.97|10.64|10.27|10.45|10.5|11.13|9.88|9.79|9.74|9.72|9.69|9.7|9.69|9.71|9.84|9.78|9.78|9.85|9.83|9.8|9.86|9.805|9.8645|9.9|9.94|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|34.5|33.4162|33.41|33.29|33.3|31.12|29.54|29.095|29.84|28.65|29.6|30.37|31.1|31.26|30.84|32.95|29.9|28.65||29.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|29.39|30.305|30.62|30.81|30.23|29.8|29.62|30.32|30.54|30.78|31.47|32.19|30.83|30.71|29.77|29.17|29.1|29.35||29.075|29.757|29.5|29.94|30.44|30.67|30.85|30.98|31.18|31.45||30.27|30.37|30.5|30.69||30.57|30.51|30.75|30.26|30.99|31.05|30.87|30.67|30.7345|30.4281|30.93|31|31.14|30.7|30.7|30.6|30.42|30.72|31.01|31||31.18|31.77|31.36|30.8309|30.04|31.44|30.36|30.25|29.75|30.98|30.45|29.56|30.87|30.41|30|29.99|30.19|29.97|28.77|29.12|29.68|30.55|30.4594|30.47|30.34|30.805|31.27|31.55|32.03|31.72|31.53|32.035|31.82|31.95|31.105|30.97|31.47|31.36|31.2|31.225|31.77|31.72|32.09|32.11|31.89|32.06|31.99|31.305|31.9|31.89|32.635|32.6|32.74|32.85|32.76|33.65|32.12||32.36|33.2475|33.61|33.575|33.55|33.34|33.1|32.8878|33.48|34.4|33.99|33.7|33.79|33.76|33.72|33.58|33.98|33.39|33.3|33.12|32.64|31.93|34.072|35.415|34.83|35.695|34.43|34.53|33.79|33.515|33.33|33.51|33.23|34.01|33.88|34.16|34.49|34.96|34.42|34.7377|34.85|35.1|35.61|35.68|35.414||35.73|34.89|35.06|34.77|34.74|34.49|34.75|34.98|34.84|35.47|34.63|33.83|33.73|33.45|32.34|32.06|32.72|32.99|33.695|36|34.83|33.97|33.75|33.91|34.01|34.34|34.48|34.48||34.06|34.38|34.99|35.9|35.92|35.32|34|34.83|34.52|34.47|34.25|34.48|34.55|35.18|34.41|35.5|34.18|33.29|32.93|32.28|32.6484|31.33|31.4|30.47|31.48|30.92|33.22|31.99|30.4999|29.97||30.618|30.345|31|30.99|30.3|30.24|28.7|29.65|27.9|26.5|28.23|28.41|27.08|28.145|29.735|28|26.43|28.43|24.45|26.05|27.3|29.09|29.35|29.82|30.19|30.34|29.8|28.73|30.22|29.46|30.34|30.56
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|16.53|16.47|16.125|16.1|15.69|15.2|14.915|14.7599|14.55|14.6799|15.36|15.88|16.55|15.28|14.96|14.91|15.1|14.84||14.57|14.57|13.94|13.985|13.86|13.95|13.87|13.77|12.98|12.82||12.87|12.97|13.03|13.2579||13.1721|13.23|13.09|13.1|13.64|13.39|13.49|13.525|13.465|13.45|13.54|13.84|13.36|13.26|13.25|13.06|13.4399|13.36|13.46|13.7199||13.48|13.46|13.17|12.92|13.17|13.4|13.09|13.25|12.93|12.72|13|12.94|13.41|12.44|12.37|12.1403|12.53|11.9|11.39|11.43|11.34|11.67|11.74|12.24|12|12.11|12.19|12.19|12.41|12.2076|12.36|12.76|12.19|12.29|12.36|12.05|11.88|11.95|11.34|11.3|11.51|11.19|11.25|10.88|11.03|11.19|11.15|11.69|12.15|12.23|12.15|12.64|11.46|11.42|11.37|11.45|11.54||11.74|11.97|11.98|11.72|11.77|11.91|11.99|11.98|11.92|11.96|11.66|11.59|11.75|11.79|12.26|12.26|12.47|12.47|12.575|12.56|11.75|12.1506|12.36|11.3|10.88|10.81|11.09|11.17|11.2|11.2|11.31|11.4|11.16|11.13|10.7|10.95|10.75|10.79|10.37|10.06|10.02|9.93|10.15|10.19|10.13||10.27|10.37|10.395|10.21|9.98|10.01|10.25|10.53|10.61|11.05|10.86|11.02|11.08|10.75|10.67|10.61|11.41|11.7|11.9|11.6|10.88|10.91|10.53|10.41|10.25|10.62|10.67|10.25||9.81|9.9809|9.95|9.7|9.68|8.96|9.08|9.03|9.2|9.14|8.965|8.51|8.5|8.41|8.27|8.49|9.27|9.26|8.425|7.98|7.66|7.43|7.485|7.29|7.73|7.9|6.95|7.56|8.07|7.99||8.0872|7.88|7.6074|7.08|6.56|7.15|7.17|7.74|7.55|7.69|7.71|7.585|6.78|6.67|7.275|7.15|6.33|6.34|7.35|8.47|8.54|9.31|9.51|9.27|9.77|10.09|10.61|11.2|10.84|10.73|11.12|11.69
01028|21032|/equities/lennar-corp-b|R1000VALUE|76.5|76.23|76.7|76.65|73.31|70.55|69.23|69.16|68.18|67.91|68.73|70.03|71.25|70.38|68.18|68.93|67.78|63.37||62.11|61.93|63.99|61.77|61.38|61.41|61.28|59.49|59.76|61.79||62.41|63.37|63.22|64.75||64.43|64.42|64.55|64.35|66|65.27|59.86|60.93|60.55|59.12|58.64|58.47|60.35|61.12|60.2|60.42|58.6|61.56|61.9|62.71||62.26|63.89|63.11|61.68|62.2|62.22|62.07|62.22|61.8|62.58|61.74|61.49|63.04|63.46|64.83|65.44|60.56|59.74|58.04|59.45|59.7|60.92|62.52|63.62|65.15|67.96|68.54|68.81|70.83|68.88|67.8|68.38|68.74|69.02|68.18|66.18|67.58|69.31|67.89|66.78|66.45|64.15|63.71|61.81|63|64|63.98|62.34|63.79|63.15|63.53|63.17|63.27|61.91|61.3|60.56|59.76||60.42|61.77|62.21|61.73|60.39|60.74|61.77|62.49|62.77|63.5|63|61.37|60.58|61.58|60.52|57.88|58.7|57.34|58.05|58.65|55.55|55.89|55.49|55.27|55.1|54|54.58|54.35|55.43|54.64|52.48|55.22|53.36|51.61|51.65|53.63|52.53|51.42|49.77|49.72|49.5|49.45|49.75|47.77|46.6||46.03|46.05|46.15|45.5|44.18|44.5|45.4|47.01|46.1|47.58|47.7|49.21|49.55|48.03|46.56|45.99|48.41|47.41|49.22|48.62|47.78|47.73|44.93|46.07|46|49.23|48.78|47.47||45.18|44.78|45.19|45.2|43.25|38.52|36.9|38.03|39.7|40.51|40.96|39.66|39.3|39.66|37.92|37.83|40.02|40.43|37.7|34.7|32.98|32.49|31.66|30.69|31.77|33.1|31.27|31.89|33.18|33.2||36.1|32.78|32.09|29.78|25.28|26.59|27.96|30.35|30.59|31.75|32.31|31.21|26.68|25.3|26.24|26.51|24|29.22|31.88|38.42|38.58|45.09|46.34|46|50.22|52.3|52.83|52.15|49.51|49.27|51.62|52.73
01029|32367|/equities/adt-corp|R1000VALUE|9.46|9.73|9.55|9.44|9.64|9.46|9.29|9.07|9.12|9.64|10.26|10.65|10.22|9.11|9.06|9.25|9.24|8.9||8.99|9.13|9.02|8.98|8.83|9.39|8.42|8.45|8.06|8.02||7.92|7.94|8.05|8.2||8.19|8.26|8.27|8.31|8.47|8.49|8.66|8.62|8.52|8.69|9.23|8.79|8.51|8.61|8.47|8.1|8.13|7.96|8.15|8.21||8.15|8.25|8.13|8.1|8.11|7.86|7.78|7.63|7.56|7.54|7.59|7.42|7.63|7.46|7.35|7.13|6.86|6.79|6.76|7.02|7.22|7.72|7.64|7.5|7.56|7.64|7.75|8|8.17|8.14|8.31|8.37|8.4|8.5|8.57|8.61|8.47|8.45|8.26|8.22|8.53|8.49|8.49|8.41|8.59|8.74|8.8|8.9|9.19|9.46|9.63|10.94|11.09|11.35|11.06|10.88|10.57||10.55|10.82|11.12|11.26|11.03|11.04|11.11|11.26|11.49|11.49|11.53|11.8|11.69|11.63|11.88|12.09|12.23|12.39|11.9|12.57|12.51|12.23|13.13|13.82|17.21|9.16|8.68|8.52|8.01|8.03|8.13|8.21|8.14|8.25|8.25|8.41|8.49|8.38|7.89|7.83|7.72|7.7|7.76|7.81|7.91||8.02|8.16|8.03|7.82|7.87|7.88|8.12|8.21|8.16|8.51|8.49|8.64|8.59|8.3|8.37|8.16|8.62|8.68|8.73|8.62|8.18|8.2|8.24|8.01|7.12|7.03|7.21|7.07||6.52|6.45|6.44|6.48|6.32|6.02|5.87|5.92|6.08|6.08|5.84|5.78|5.76|5.7|5.54|5.58|5.79|5.99|5.69|5.64|5.38|5.38|5.15|5.19|5.42|5.68|5.45|5.77|5.72|5.39||5.4|4.87|4.58|4.39|4.22|4.16|4.29|4.54|4.65|4.77|4.8|4.69|4.41|4|4.18|4.45|4.12|4.47|4.33|5.2|4.83|5.14|5.47|5.49|6.3|6.72|6.77|6.86|6.6|6.39|6.7|6.96
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|41.205|41.12|41.095|40.68|40.16|39.34|39.2|39.25|38.28|36.68|36.93|38.05|38.57|37.93|36.9|37.84|37.77|36.4||35.86|37.02|36.37|37.37|37.64|38.47|37.75|37.4|37.16|38.22||39.35|39.605|39.35|39.34||38.05|38.2|37.61|37.53|38.39|38.41|38.52|39.02|39.735|39.7|39.57|40.38|40.29|40|40.27|40.3|39.945|38.98|38.33|38.84||38.69|39.18|38.38|37.52|37.85|38.85|38.71|38.78|38.24|37.915|38.25|38.61|39.945|36.39|36.28|35.9|34.47|34.05|33.59|33.565|33.41|33.36|34.26|34.81|34.35|33.595|33.445|33.98|33.76|33.49|34.42|34.905|34.8|35|35.12|35.31|35.11|34.74|34.8|34.71|34.42|33.09|33.37|32.89|32.66|32.72|32.85|32.45|34.3009|34.58|34.85|34.79|35.5323|34.24|35.11|35.12|35.61||36.03|36.2|36.03|36.54|37.27|37.76|37.88|37.96|37.71|36.97|35.84|35.82|35.89|35.48|35.61|36.01|35.81|36.51|36.63|34.58|34.845|35.3|34.75|34.93|34.33|33.39|33.65|33.13|33.14|33.2|33.02|33.37|33.5|34.22|33.54|34.05|34.845|33.65|32.33|32.67|31.81|31.35|31.11|31.08|30.44||30.83|30.89|29.98|29.78|28.9|29.2|29.75|30.51|31.2|32.73|33.19|34.49|34.94|34.3|34.22|34.45|35.26|36.16|37.28|36.25|35.8|36.1|35.23|35.2|34.71|35.5|35.26|32.94||31.02|31.23|32.21|32.14|31.62|28.76|28.315|28.005|29.31|29.2|29.94|30.8|30.33|30.52|29.84|29.955|30.38|30.57|29.6|28.37|26.69|27.84|24.43|24.22|24.35|23.98|22.55|23.11|24.03|23.3657||23.94|22.59|22.8|22.77|23.45|23.88|24.77|26.24|26.28|25.92|26.17|25.09|22.32|20.54|23.445|22.56|19.8|21.32|23.71|26.23|26.55|29.56|30.52|32.71|34.35|36.38|36.86|37.78|38.02|37.76|37.96|41.46
01031|1006167|/equities/schneider-national-inc|R1000VALUE|22.81|23.0892|22.9878|22.4|22.31|22.14|21.79|22.13|22.04|21.39|21.75|22.21|23.28|23.69|23.49|23.72|23.84|23.88||22.73|23.055|22.69|22.73|22.44|22.67|22.28|22.08|21.17|20.93||20.73|20.74|20.94|20.91||20.84|20.9|20.9|21.07|21.03|20.67|20.64|20.64|21.01|21.23|21.31|21.27|21.35|21.48|21.3|21.18|21.2856|21.37|21.38|21.37||21.62|21.74|22|21.98|22.06|22.44|22.27|22.13|21.94|21.75|22.4|22.41|23.28|21.71|24.02|23.4456|23.27|22.62|22.83|23.29|23.16|24.22|24.2|24.1958|23.96|24.06|24.02|24.455|25.3|25.63|25.6|25.5|25.34|25.15|25.86|25.9|25.07|25.5|25.5|25|25.17|25.65|25.54|25.37|25.74|25.6276|25.41|25.33|26.3|26.26|26.62|26.57|26.8|27.08|27.91|28.13|27.46||27.4|27.39|27.67|27.59|27.48|27.505|27.44|27.44|27.3|27.39|27.34|26.69|26.695|26.49|26.56|26.27|26.31|26.89|25.87|25.83|25.11|24.8|25.595|25.55|25.77|25.63|24.89|25.2|25.27|25.19|25.29|25.71|26.04|26.17|26.19|26.46|25.85|25.62|25.3|25.25|25.5|25.48|25.54|25.35|24.74||24.43|24.91|24.74|24.26|23.87|23.57|23.97|24.23|23.87|24.5|24.22|24|23.48|22.87|22.73|23.12|24|23.35|23.78|23.61|23.21|24.23|24.31|24.33|24.24|23.81|23.03|22.93||22.48|22.07|22.24|22.39|22.43|21.24|21.2|21.5|22.55|22.43|21.73|21.705|21.985|21.575|22.13|22.56|22.27|22.88|22.46|22.245|21.25|21.24|20.78|20.79|21.52|21.61|21.1|20.57|20.46|20.23||20.48|20.03|20.03|19.58|18.84|18.73|19.13|19.49|19.195|18.16|18.55|19.39|18.03|18.36|18.58|19.03|19.09|18.1|17.5|18.07|17.37|17.64|18|17.9|18.07|18.48|18.77|18.92|18.33|17.97|18.93|20.15
01032|20700|/equities/mercury-general-corp|R1000VALUE|56.54|57.66|55.67|54.41|54.45|53.92|53.38|53.41|53.74|54.55|55|54.7|53.78|53.24|53.76|54.5|54.39|53.89||53.09|52.93|53.27|53.3|52.71|53.17|54.09|53.95|51.98|52.38||52.41|52.33|51.74|52.43||51.81|51.99|51.97|51.66|52.13|52|52.48|51.36|55.71|47.18|46.62|46.16|45.52|45.62|45.78|45.36|45.3|45.32|46.01|46.23||46.51|46.77|45.68|45.37|45.2|45.8|46.35|46.67|45.02|44.1|43.98|43.99|44.55|41.87|41.59|41.88|41.99|41.68|41.01|40.98|40.41|41.23|41.24|41.95|41.68|41.08|41.01|41.5|41.42|41.25|41.65|41.7|41.72|41.02|41.56|41.62|41.92|42.18|41.68|41.63|41.85|41.9|42.22|41.33|41.8|42.65|43.44|43.48|43.86|43.65|43.49|43.63|43.85|44.29|45.04|45.39|44.73||45.6|46.24|45.73|45|44.95|45.64|45.86|45.46|45.6|45.23|45.06|45.33|45.63|45.4|45.53|45.87|45.55|46.27|47.1|46.28|45.62|45.05|44.33|43.38|43.94|43|42.01|42.39|41.82|41.73|42.17|42|41.39|41.66|41.32|41.13|41.74|41.18|40.27|40.39|40.14|40.35|41.21|40.72|41.31||40.94|40.8|40.89|40.48|40.47|40.97|40.53|41.41|41.33|42.5|42.35|42.16|43.33|41.94|41|40.69|43.45|45.13|45.8|45.34|42.89|42.88|41.86|40.92|40.46|41.81|41.84|41.29||39.69|39.51|39.2|40.1|39.99|38.58|37.26|36.71|37.58|36.46|35.9|35.75|36.99|39.9|41.85|40.28|41.5|42.49|42.32|41.68|40.72|41.17|40.95|40.83|41.2|41.89|40.49|41.01|42.67|41.87||42.97|41.82|41.28|39.95|39.02|40.08|39.58|40.72|40.47|39.09|39.04|39.5|38.3|35.79|37.83|39.47|38.11|38.13|36.75|40.47|39.21|40.66|42.14|42.81|44.55|44.55|45.43|45.77|45.53|45.56|47.31|48.92
01033|20805|/equities/cna-financial-corp|R1000VALUE|43.09|42.54|42.45|42.28|40.37|40.24|38.87|38.98|38.28|38.44|39.09|38.4|39.5|39.31|39.73|40.83|40.65|40.41||39.95|39.5|39.48|39.33|38.99|39.57|39.61|39.77|37.89|38.38||38.34|38.27|38.33|38.46||38.03|38.44|37.99|37.82|38.11|38.11|38.23|37.82|37.34|37.03|36.66|36.32|35.61|35.99|36.02|35.78|35.16|34.83|34.48|35.15||35.16|35.39|35.05|34.82|34.69|35.39|35.28|35.32|34.34|34.05|34.81|34.71|34.84|32.2|32.19|32.17|32.66|31.41|29.36|28.91|28.52|29.18|29.92|30.32|30.31|30.15|29.37|29.63|29.69|29.59|30.09|30.78|31.04|31.13|30.91|30.39|30.75|30.54|29.99|29.76|29.83|29.79|30.38|29.56|29.94|30.2|30.6|30.6|31.96|31.86|31.67|30.99|31.05|30.9|31.38|31.62|31.34||32.25|33|32.07|31.84|32.45|32.74|32.98|32.23|32.64|32.06|31.63|31.82|32.4|32.73|33.27|33.49|33.67|34.7|35.44|34.43|33.63|32.63|32.45|32.66|33.2|32.97|33.22|33.88|33.14|33.29|33.85|33.82|33.46|33.56|33.01|33.22|32.64|32.21|31.62|31.23|30.76|30.01|30.49|30.82|31.46||31.92|31.72|31.77|31.47|31.5|31.85|31.7|32.76|32.13|33.02|32.64|32.6|33.05|31.94|32.98|32.18|33.64|34.28|34.71|34.09|31.72|31.99|30.45|29.79|30.47|31.32|31.88|30.77||29.27|28.97|27.81|27.31|27.38|25.65|26.24|27.27|28.57|28.91|29.11|28.74|28.76|30.56|30.38|30.34|31.78|32.9|32.24|30.55|30.04|30.49|31.27|31.23|31.93|32.28|31.19|32.1|33.07|33.22||33.65|32.27|31.6|29.71|27.74|29.47|29.57|32.17|32.68|32.28|32.22|31.63|30.12|28.8|31.15|31.74|31.55|31.45|33.06|35.35|37.17|39.37|40.69|39.81|42.29|42.43|43.42|44.02|43.84|41.23|43.08|45.45
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE|33.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|18.06|18|17.99|17.8|17.935|17.8|17.83|18.01|17.89|18.4293|18.7|18.76|19.19|19.35|19.06|19|19.05|19.345||19.49|19.58|19.14|19.18|18.79|19.025|19.3166|19.04|17.89|17.84||17.66|17.67|17.64|17.85||17.84|17.83|17.5|17.735|18.05|17.8|17.72|17.865|18.05|17.88|17.66|17.73|17.5|17.69|17.79|17.7|17.76|17.62|17.45|18.19||18.11|17.94|17.47|16.95|16.76|16.64|16.43|16.6|16.035|15.95|16.67|16.69|16.8|15.54|15.565|15.61|16.05|15.92|16.12|16.02|16|16.4|16.435|16.66|16.42|16.07|16.06|16|15.94|15.93|15.5|15.82|16.35|16.44|16.35|16.05|15.81|15.77|15.635|14.9|14.86|14.98|14.97|14.506|14.54|14.65|14.55|14.65|14.68|14.76|14.85|14.99|14.89|14.63|14.82|15.26|15.49||16|15.9864|15.7|15.57|15.6|15.62|15.43|15.64|15.56|15.28|15.04|15.11|15.49|15.5|15.54|15.45|15.55|15.69|15.56|15.45|14.895|14.44|14.32|14.0884|14.41|14.83|14.37|14.05|14.005|13.95|14.23|14.1399|14.19|14.26|13.79|13.93|14.135|14.1|13.86|13.98|13.71|13.85|13.86|13.725|14.37||14.64|14.4418|14.42|14.345|14.395|14.485|14.7|15.13|14.92|15.1471|14.91|15.24|15.49|15.04|15.06|15.34|16.2|16.4|16.6001|16.735|15.99|15.76|15.66|15.49|15.425|16.19|16.04|15.28||14.79|14.84|14.84|14.84|14.99|14.3|13.83|14.73|15.2236|15.16|15.34|14.59|14.425|14.94|14.82|14.34|13.86|14.08|14.24|14.01|13.57|13.85|13.8199|13.99|14.21|14.15|13.64|13.49|13.86|13.67||13.77|13.33|13.94|13.49|13.85|14.23|15.09|15.47|15.53|15.63|16.15|15.33|15.43|15.14|17.25|15.91|16.92|17.81|17.13|18.55|18.29|19.55|20.6|20.94|22|22.28|22.47|21.86|21.76|20.84|21.76|21.86
01038|24426|/equities/seaboard-corp|R1000VALUE|3250|3238|3248|3250|3242.8|3230|3243|3256|3197|3177|3197|3195|3197|3180.8999|3168.5|3197|3200|3322||3322|3300|3294|3280|3261.1001|3215.3|3197|3224.8999|3178|3125||3130|3150|3148|3148||3132|3155.7|3130|3155.7|3176.8|3200|3272|3297.1001|3338|3326|3345|3350|3300|3299|3259.2|3275|3245|3298.8999|3325|3307||3358|3323.2|3365|3375.3999|3333.3|3364.8|3290|3345.6001|3388|3399|3412.5|3399|3515.6001|3435|3591.8|3531.8|3527.2|3478|3445|3414.8|3445|3401|3460|3471|3459.7|3355|3388|3400|3399.1001|3348.8|3272.8|3248|3240|3195.5|3060|3032.8|3000|2986.2|2990|2933.8999|2850|2909|2886|2875|2910.8999|2900|2974|2974.8999|2950|2870.6001|2960|2931|2965.8|2962.3|2926.5|2975|2883||2895.7|2722|2725|2728.8999|2790|2800|2800|2790|2850|2861.3999|2833.8|2889.8999|2882.3|2845.7|2890|2920|2945|2980|2953|2904.3999|2870.7|2808.8999|2768.8|2735|2735.6001|2753.8999|2797.8999|2823.3|2829.6001|2950|2940|2950|2943.8999|2967|2988|2998|2998|2917.8|2924.5|2900|2860|2920.3|2945|2949.8999|2959.8999|2922|2950|2992.5|3033|3000.8|2987.8999|3017.5|3095|3165|3150|3136.1001|3170|3210|3149.2|3148.3999|3140|3137.8999|3225|3280|3298.1001|3100|3030|3025.1001|3025|2999|3019.2|3070|3050|3090||3025|3150|3132.7|3200.5|3200|3096|3037.7|3100|3125|3246|3254.8999|3055|2998|2980|3000|3060|3250|3299.7|3201.7|3025|2990|3055|3100|3050|3055|3100|3098.8|3176.5|3299|3404||3348.1001|3059.5|3074|2794|2800|2825|2850|2857|2869.2|2860|2930|2970|2850|2796.1001|2804|2788.8999|2985|3076.3999|2850|3084|3100|3271|3265|3322.5|3474|3540|3755|3611.2|3600|3575|3556.8|3600
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|25.22|25.5|25.35|25.778|25.995|25.78|25.26|25.22|24.25|25.38|24.85|24.89|25.69|26.52|26.9|27.07|27.37|26.71||26.56|27|26.85|26.56|26.53|26.65|25.11|25.16|25.73|27.02||27|27.54|27.9|27.86||27.8053|30.35|30.42|28.36|28.65|28.6|27.25|27.5|27.6|26.3299|25.629|26.4887|27.23|27.68|28.4|28.66|28.76|28.61|28.31|28.42||27.8299|28.97|28.65|29.63|30.47|30.51|31.32|32.78|33.46|31.75|31.55|31.58|32|31.99|31.3|30|29.02|28.73|29.5|29.78|29.26|29.64|29.56|29.1|28.5|32.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|18.5043|18.2249|18.0931|18.3777|17.9876|17.9771|17.4499|17.8189|17.7767|18.325|18.557|19.1263|17.8084|17.2179|16.87|16.9174|16.9543|17.3866||17.1441|16.2268|15.7603|16.0533|16.0581|16.6697|15.6785|15.4571|15.4466|15.8156||15.8314|16.0107|16.1319|16.7645||16.9332|17.0387|18.4515|17.8611|18.7679|19.274|19.71|20.1807|22.1419|25.0203|24.8727|25.6635|24.9992|24.9465|24.6091|24.2822|24.0292|24.335|24.7145|24.3559||23.7234|23.755|23.6285|23.2911|23.0275|23.0697|23.5336|23.8394|23.618|23.9343|23.8394|23.502|24.0714|23.9659|24.1241|23.7867|22.6374|22.1419|21.7412|22.4582|23.6074|23.3966|23.2806|23.0064|23.0592|22.9854|22.9748|23.3333|23.1013|22.901|23.4809|23.5336|23.0275|22.8377|22.3738|22.1629|21.8888|21.6568|21.7096|21.8255|21.8466|21.6779|21.3616|20.6868|20.4021|21.1507|20.845|20.4759|20.5919|20.5181|20.8871|20.9504|20.8133|20.8977|21.583|21.0769|20.8766||21.6147|22.8799|23.2226|22.901|22.5003|22.4582|22.416|22.3211|21.8783|21.6252|21.1033|21.2562|21.2562|21.1297|21.1297|20.7079|20.9504|21.0769|21.5409|22.785|22.8799|20.2862|20.0226|20.1175|19.8117|19.5797|19.6219|19.817|19.5375|19.6324|19.7273|20.1385|19.9804|19.7379|19.6483|18.9366|18.7573|19.1474|18.7468|19.3794|19.4005|19.6746|19.3372|19.2318|19.0525||19.3056|19.3425|19.0736|19.4637|19.5426|19.4637|20.012|20.3494|20.128|20.497|20.5181|20.4759|20.8766|19.8539|20.1913|19.643|20.3389|20.4127|20.7923|20.8239|20.5181|20.7184|20.6236|20.2651|19.5059|20.4021|19.9909|19.7221||19.158|18.8522|18.9682|18.7573|18.3777|17.6397|17.2812|17.9085|18.6519|18.6941|18.8364|18.9155|18.4199|18.4515|18.2934|18.926|18.2618|18.188|17.6608|17.1441|16.8594|16.9122|16.9016|16.9543|17.9349|18.1247|17.724|17.5553|18.1985|18.0614||18.3672|17.9771|18.5148|17.123|16.87|17.0809|17.0387|16.8384|16.8384|16.5642|16.3586|16.3112|15.4149|13.8966|14.0601|14.5029|14.2235|16.037|14.814|16.7329|17.0281|17.8084|18.0931|17.9138|18.5359|18.8522|19.4532|19.8328|20.0015|19.2423|18.9366|18.8944
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|57.76|57.18|55.45|55.28|54.85|52.11|52.38|52.11|52.55|53.1|56.01|58.57|52.06|51.35|46.2|46|44.5|45.37||46.47|47.06|43.8|43.1281|41.87|40.84|41|41.24|37.59|38.36||38.05|38.12|37.7112|37.83||37.11|37.36|35.95|35.9416|36.88|37.13|37.29|36.33|36.48|36.72|37.455|37.85|38.355|37.75|37.98|37.99|37.6199|38.26|36.68|36.42||36.17|36.04|36.72|35.4|34.8|34.44|33.95|33.52|31.82|31.4|31.7145|31.74|32.47|32.68|32.42|31.22|31.42|30.79|29.86|29.5|29.6585|30.03|30.49|31.04|31.28|30.28|29.685|29.92|30.05|29.93|29.61|29.98|30.81|32.0256|31.56|30.95|31.5|30.83|30.46|30.34|31.34|31.79|32.26|31.8273|31.625|32.4|32.47|32.28|33.18|33.28|33.91|33.49|32.76|32.56|32.19|31.51|31.5755||31.4056|31.73|31.18|30.74|31.26|31.45|31.68|30.8|30.9261|30.75|30.17|30.29|30.6|31.52|30.38|30.86|29.63|29.45|29.99|28.64|28.59|29.37|29|28.8|27.93|27.9|27.58|27.095|26.57|26.56|27.28|27.18|27|27.32|27.37|27.79|27.9679|27.58|26.5|26.3|25.3421|25.16|25.15|25.59|26.4599||26.79|26.46|25.81|25.81|25.375|25.62|26.28|26.65|26.35|27.77|27.26|27.56|29.74|28.41|28.2|26.35|29.13|30.99|31.84|30.6965|28.39|27.37|26.17|25.99|25.19|26.24|27|25.62||23.7899|23.99|24.16|23.62|22.93|20.49|20.26|21.08|21.67|21.38|21.14|20.07|18.005|19.11|19.45|19.53|21.45|22.25|20.8513|20.21|18.76|18.352|17.74|17.7|18.2982|18.14|17.5|18.065|19.5456|19.74||20.52|19.4|20.31|17.91|17.14|17.27|17.52|18.67|17.37|16.64|18.31|18.89|17.35|16.9092|17.99|17.56|16.3181|18.21|18.78|21.92|22.45|24.41|24.709|26|27.04|28.15|28.83|29.51|29.95|30.09|29.685|30.5476
01044|1168782|/equities/gores-holdings-v|R1000VALUE|11.4|11.425|11.2|11.27|11.65|10.96|11.08|11|10.77|10.55|10.78|10.6|11.14|11.15|11|11.03|10.97|10.9735||11.01|11.15|10.95|10.87|10.78|10.75|10.65|10.54|10.55|10.55||10.55|10.53|10.535|10.6216||10.55|10.45|10.35|10.38|10.3|10.33|10.35|10.41|10.4|10.55|10.2|10.25|10.2|10.2|10.0416|10|10.05|10.0831|10.23|10.16||9.9995|9.96|9.9703|9.9|9.85|9.84|9.829|9.903|9.79|9.85||9.87|9.88||9.88|9.8|9.85|9.85|9.8||9.78|9.85|9.82||9.9|9.91|9.8598|9.9|9.9008|9.99|9.97|9.975|9.99|9.945|10.2|9.95|10.2|9.91|10|10.3|21.74|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|79.908|81.61|81.04|78.35|77.16|76.4|77.12|76.07|72.98|72.07|70.81|70.31|74.69|74.75|75.43|77.5696|78.34|77.06||76.205|78.68|78.6786|77.85|76.3799|68.58|70.31|67.84|64.8|63.35||63.2|62.75|63.06|63.945||65.01|65.62|65.92|65.72|65.77|65.87|66.4161|66.055|64.89|63.335|63.81|66.53|65.41|64|64.38|63.89|62.08|62.41|60.21|60.71||60.43|63.66|62.91|61.73|58.59|59.19|58.35|58.39|57.39|56.88|55.41|55.69|60.88|58.905|58.91|56.77|56|55.09|53.97|54.21|54.6|55.4|52.7|52.78|52.88|53|54.48|53.31|51.61|51.47|50.06|49.21|48.79|47.74|48|49.16|48.34|47.62|46.24|47.99|43.14|42.65|43.46|42.8|43.38|45.13|44.38|42.04|42.87|43.53|45.21|44.42|44.35|43.15|41.11|39.91|40.17||39.76|41.32|41.32|40.28|40.71|41.52|41.92|40.74|40.66|39.54|38.99|39.24|40.49|41.25|41.03|39.66|39.46|38.92|38.65|39.355|39.06|38.49|38.66|37.16|37.74|38.62|39.74|37.67|35.99|36.65|36.46|36.78|36.35|36.33|34.98|35.99|37.1|37.62|34.44|35.99|35.75|35.1882|35.06|34.95|36.83||37|37.38|36.99|35.635|34.35|34.5|34.14|34.37|32.91|34.53|33.31|33.23|33.5|31.73|32.18|30.51|33.79|35.3033|36.66|36.09|33.95|32.4|30.38|30.06|29.4|31.41|30.92|31.24||27.31|27.42|27.44|26.295|26.57|24.28|22.85|22.01|24.4599|25|25.1|23.73|23.07|23.69|22.54|23.4197|25.61|26.4|24.97|23.92|22.1|22.12|23.79|23.22|23.5|23.3286|21.72|21.93|22.48|21.06||22.75|20.915|20.6102|18.87|15.79|15.99|16.25|18.77|18.15|18.4|19.85|19.7|15.91|13.27|13.48|12.23|13.39|17.41|17.74|19.93|20.89|22.66|23.22|23.38|24.38|26.33|26.9|28.45|27.19|28.29|30.8|35.3
01046|17404|/equities/tetra-tech|R2000GROWTH|136.37|138.19|137.9246|136.87|138.34|132.21|129.46|128.17|124.78|128.205|143.35|132.55|139.54|142.789|142.685|139.52|136.71|134.71||134.27|134.41|134.74|134.86|132.02|133.35|133.67|132.38|117.71|117.59||116.75|117.5|117.69|117.53||115.89|116.79|116.75|117.34|118.65|117.62|117.08|116.96|118.05|117.55|117.135|120.33|121.31|122.27|122.62|121.515|121.04|122.36|122.03|122.85||124.67|124.375|124.51|123.69|122.26|127.19|126.24|124.89|121.56|125.15|116.09|116.7|127.19|112.23|113.45|109.47|110.93|106.8|102.45|102.38|102.7|104.425|105.66|106.94|108.565|107.03|107.19|108.77|110.34|110.05|112.18|109.64|108.91|103.63|103.19|102.25|103.93|102.53|99.76|97.46|96.42|96.08|94.71|91.99|90.46|88.45|88.42|89.0301|93.955|93.69|95.64|93.83|92.82|91.1|90.98|91.29|91.56||95.58|96.18|96.57|94.54|93.405|93.6|93.89|93.5|94.45|93.9225|93.69|94.49|95.64|95|94.195|94.73|95.5|95.97|94.92|93.58|92.97|92.19|91.94|90.81|91.54|89.26|92.72|88.79|86.82|86.39|85.55|85.88|84.25|84.01|82.32|82.38|82.18|82.11|78.41|78.98|77.1|77.3|79.55|80.38|82.02||80.7|79.9|79.49|78.43|76.44|74.78|77.39|78.29|77.62|79.64|76.43|77.66|79.5|76.75|77.54|78.42|81.66|82.85|85.02|84.82|80.83|82.24|79.96|79.6|79.29|82.42|81.46|79.46||75.99|76.285|77.85|76.59|75.02|70.12|68.33|67.155|71.91|72.25|72.44|72.32|72|73.9|71.77|74.59|80.12|83.32|80.4|78.6|76.76|78.2|76.41|79.15|81.98|80.49|77.55|78.48|80.6|79.26||80.55|78.605|80.71|77.78|73.47|72.25|69.43|71.81|72.13|73.1|76.14|74.29|72.91|68|71.88|72.33|73.27|74.33|76.23|81.13|74.47|78.27|80.17|77.67|84.21|86.89|88.45|89.15|86.22|85.78|92.44|95.38
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|46.94|45.29|44.2799|44.58|43.24|43.08|44.64|44.08|42.76|41.19|40.62|39.51|42.25|44.22|44.36|43.87|44.16|44.41||44.31|44.15|43.565|44.9|44.615|46.89|46.22|46.33|46.24|46.8||46.367|45.85|45.15|45.17||43.83|44.4072|44.41|44.13|44.87|44.23|43.66|44.15|43.52|42.5|42.88|44.465|44.4|43.93|42.55|42.56|42.645|42.9|41.88|41.9799||41.3975|41.69|41.18|40.94|40.85|41.72|41.87|41.68|40.29|40.46|40|40.74|41.46|39.9|39.12|38.58|36.8|35.93|34.94|35.15|35.6|35.29|34.94|34.97|35.11|34.84|34.57|34.37|34.09|34.02|34.04|34.4499|33.98|35.16|31.7219|31.14|30.33|29.695|29.27|29.89|29.27|29.2|28.895|28.12|27.93|27.865|28.18|27.81|29.02|28.69|29.61|29.47|28.73|27.79|28.18|27.75|27.5||28.81|30.25|31.1|29.96|29.44|29.5|30.06|29.93|29.63|29.71|29.12|29.37|29.98|30.0531|30.19|30.19|30.38|30.01|30.03|30.11|31.25|31.59|31.9283|31.82|31.45|31.38|31.13|31.33|31.62|31.79|30.02|30.25|30.48|31.33|31.03|30.58|29.49|30.57|30.66|31.28|30.9799|30.87|30.49|30.32|30.13||29.34|28.35|28.41|27.87|28.38|27.89|27.8582|28.63|28.01|28.34|28.19|28.13|27.75|26.61|26.46|27.07|28.47|28.58|28.8893|28.8|27.41|26.76|25.64|25.3|24.94|25.31|25.395|25.5667||24.69|24.79|24.75|24.72|24.07|22.47|23.29|24.545|24.87|23.98|23.5678|23.41|21.798|22.15|21.57|22.033|22.71|23|20.17|20.16|19.94|20.39|19.94|19.6|20.57|21|20.18|19.8438|20.3915|19.26||19.78|19.45|19.19|18.62|17.39|17.22|17.72|18.11|17.86|17.1|16.96|16.98|16.58|15.25|16.99|15.78|15.16|15.99|15.73|16.89|15.86|17.51|17.78|18.13|18.91|19.97|19.21|18.88|18.65|17.95|18.06|18.69
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|40.1805|40.08|41.34|40.2|39.55|38.87|38.3|37.01|36.75|36.26|36.13|37.41|39.38|39.2099|40.0075|40.11|40|40||39.7|38.15|38.66|35.06|32.79|31.59|29.7|28.23|29.65|30.1||30|29.25|28.99|30.19||30.38|30.73|31.38|31.31|31|30.77|29.2|28.86|28.75|28.78|32.5|30.15|29.94|30.17|27.95|28.58|27.7|28|28.99|28.16||25.85|23.37|22.39|22.3|22.94|23.7|23.57|23.61|22.44|21.86|22.08|22.9|24.17|24.55|23.49|22.69|22.69|22.34|22.85|23.87|23.7178|24.1|24.5|24.32|24.21|24.68|24.36|24.2954|24.5|24.1|23.96|25.03|25.85|26.49|27.15|26.55|26.69|25.84|25.99|27.4|29.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|72.8|75.58|76.09|74.45|69.6|68.33|73.2|71.46|65.56|66.41|65.36|62.94|73.2|75.7|75.69|82.52|85.74|85||91.9999|85.75|80.62|75.89|78.25|86.13|77.83|69.85|61.15|57.6||56.27|58.44|60.5|69.99||68.09|67.4|68.21|68.75|56.44|54.88|54.35|54.86|56.99|55.59|56.3|52.5018|49.16|49.67|44|43.73|41.81|40.283|40.29|39.44||36.64|35.445|34.7|32.82|34.08|35.54|34.9|35|33.49|30.3|30.23|29.8|31|29.17|30.36|28.1|25.6|24.57|24.96|25.34|24.9|25.8|25.82|25.28|24.89|24.19|26.33|26.97|27.07|24.7|26.69|25|26.77|26.7|24.69|25.91|21.6849|20.93|20|20.21|22.01|22.4|21.78|21.48|21.39|22.97|22.61|23|23.9|22.8|23.7468|22.87|21.44|19.9|19.72|19.05|18.4||18.84|20.98|21.33|22|22.76|21.46|20.77|21.31|21.01|21.53|20.91|21.26|21.99|21.35|20.98|20.588|20.8|20.85|20.4799|20.6|20.75|21.98|20.29|19.7|19.68|19|19.03|19.2439|20.0524|20.28|19.36|20.525|20.95|22.58|22.8199|21.98|22.2|23.12|22.31|24.49|25.36|25.56|25.29|24.51|23.28||22.68|22.38|21.09|21.28|21.48|22.09|23.58|24.24|23.11|21.87|21.58|21.52|21.63|20.54|19.98|20.2899|21.27|20.83|20.93|21.99|23.32|22.96|21.21|21.5|17.7299|18.59|19.84|21.59||21|20.97|20.59|20.4332|19.18|17.8|16.6296|16.69|16.99|16.3|14.25|13.87|14.19|14.42|13.89|13.32|14.38|14.59|15.45|15.58|14.73|14.73|14.21|14.2|14.98|13.91|13.41|13.08|13.5619|13.05||13.2|12.49|13.09|12.72|12.15|11.92|12.53|12.88|12.81|12.81|13.73|13.12|12.75|12.7|12.7265|12.69|12.16|11.73|10.22|12.04|11.81|13.54|13.8|13.5|15.84|15.37|14.99|14.49|13.59|13.45|12.39|12.8
01050|17187|/equities/silicon-laborator|R2000GROWTH|151.27|148|146.63|145.8|143.28|141.58|138.78|140|137.94|135.61|137.99|137.1944|143.9|144.33|142.93|143.44|144.56|141.515||137.15|136.84|134.93|137.03|137.01|139.41|135.86|135.18|128.82|131.19||128.22|127.625|126.91|128.785||126.425|126.73|126.19|124.9|128.88|126.78|126.995|125.94|122.88|121.85|122.99|123.32|122.88|124.49|123.645|120.3|119.83|119.67|117.36|115.62||115.02|115.7|113.34|113.21|112.27|113.99|112.84|114.62|115.95|115.94|116.08|116.42|121.27|114.705|111.43|106.47|104.81|104.83|103.68|105.99|98.67|103.22|104.94|105.91|106.29|105.275|105.7|106.6|106.07|105.14|105.92|106.18|107.79|106.72|101.9|99.34|101.27|98.59|98.09|100.24|99.1|99.01|99.05|97.1|95.95|96.05|95.64|94.86|99.71|99.19|100.755|99.04|97.58|97.395|99.62|98.7351|97.14||100.8717|105.51|107|105|103.86|103.49|102.71|102.37|102.3|100.19|98.84|101.04|102.81|102.845|102.93|101.415|102.65|103.615|103.98|103.01|103.13|102.3|102.42|103.05|103.1|103.69|103.26|105.98|104.39|105.45|103.91|104.83|105.36|107|105.81|105.19|103.96|105.53|102.83|105.85|103.27|102.8|101.36|102.25|101.68||100.92|100.07|100.48|96.77|94.91|95.26|98.311|101.61|98.31|99.98|99.535|100.88|100.66|95.51|99.4052|98.42|102.87|102.53|103.3|97.76|94.65|97.79|94.445|93.5|93.88|95.47|95.41|98.54||94.48|100.99|101.23|99.26|98.47|91.79|93.065|95.4388|99.57|99.79|100.37|98.8|98.81|98.105|91.76|94.4|102.49|104.49|97.67|95.72|91.7|90.64|89.71|87.4|90.56|92.9|89.94|88.2|90.88|89.31||92.7|89.74|91.185|87.78|81.81|81.04|83.21|87.75|85.55|85.19|87.96|84.85|82.77|76.16|79.06|77.13|81.37|83.57|86.28|82.72|83|87.17|88.81|84.79|88.97|93.55|92.12|94.27|91.87|89.89|94.94|98.35
01051|17108|/equities/saia|R2000GROWTH|206.55|206.36|204.5318|199.885|189.2675|187.44|190.1241|190.68|184.39|179.62|183.51|180.25|195.26|196.2|198.615|203.575|200.8942|200.48||195.24|194.33|194.715|194.99|194.2|197.4|194.85|187.63|183.3|184.22||183.77|184.645|183.37|186.83||186.89|187.01|187.83|184.18|186.49|194|186.82|185.75|187.7|186.02|182.79|190.74|188.88|186.03|185.24|178.87|177.04|178.7|177.26|173.79||174.7964|175.5434|173.95|174.71|170.25|171.305|169.59|170.9|168.86|167.94|171.62|175.15|176.07|167.51|167.03|162.69|159.62|153.25|151.14|149.77|143.55|147.9|147.02|149|148.2|145|144.3|145.31|148.65|149.93|146.31|148.41|151.36|144.64|143.24|142.46|138.64|135.46|132.475|128.8|129.17|129.84|127.845|125.145|124.75|123.41|121.87|123.04|131.7|132.18|134.8|134.05|133.6739|134.8|135.98|137.36|135.89||135.5|142.24|140|141.09|135.54|135.93|136|135.1|134.17|135.55|135.1|132.2|133.32|131.935|131.16|131.37|132.74|136.11|130.76|130.08|124.78|125.255|125.82|123.31|122|122.24|124.36|129.09|129.1|129.52|126.87|129.66|132.13|131.7671|130.63|132.62|130.095|128.42|124.84|128.47|124.77|123.57|122.38|120.73|119.125||113.16|113.13|111.89|109.15|108.69|108.05|109.21|111.035|108.72|112.79|111.29|116.195|114.65|109.57|109.16|109.3832|114.59|114.63|118.21|119.29|113.19|113.245|112.61|112.45|109.96|113.06|113.92|110.86||103.8|105.23|107.785|103.65|101.84|97.04|95.11|95.56|100.53|100.33|99.46|96.52|96.28|95.61|91|94.04|97.85|102.71|90.92|87.22|81.72|78.89|74.15|71.21|76.57|79.19|77.63|77.24|79.54|82.3||83.86|81.15|77.23|73.21|65.72|66.665|72.36|75.195|76.7|76.43|78.29|77.36|72.44|68.55|78.65|82.28|79.53|78.37|71.12|74.6|77.44|75.12|75.86|74.16|83.11|84.81|86.34|91.26|88.28|90.85|95.4|95.71
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|148.89|149.65|146.8|146.48|146.32|144.82|143.57|144.7|142.2|138.68|139.66|143.16|144.87|143.32|140.32|139.16|138.83|134.57||135.41|136.08|137.08|135.77|136.16|136.23|134.32|135.22|134.83|138.94||138.6|137.89|139.44|138.75||137.9|140.49|139.89|135.59|139.52|139.19|138.3|136.31|135.69|133.04|133.57|134.63|134.6|135.27|135.29|134.56|138.15|139.19|140.4|140.99||139.24|142.54|142.73|140.81|141.55|146.16|147.2|149.44|146.37|145.41|145.45|140.87|153.26|144.42|142.43|142.02|141.43|137.5|135.83|136.58|135.67|136.04|136.58|139.09|139.59|137.94|138.81|139.28|140.28|141.4|143.16|146.81|148.27|145.56|144.07|141.48|142.73|139.86|137.26|133.93|131.87|132.17|132.8|128.92|129.02|132.76|133.42|130.65|136.09|135.58|136.34|134.72|132.22|129.42|130.56|132.4|131.3||135.73|137.15|137.42|134.62|134.74|137.64|136.95|136.17|134.76|133.99|134.75|134.52|134.28|134.55|134.74|135.64|135.87|135.57|137.93|137.63|137.19|136.32|135.45|134.63|133.22|133.03|134.26|133.97|127.61|124.2|122.84|123.54|121.24|121.72|120.11|120.55|119.08|122.89|119.3|120.38|118.7|118.19|119.02|119.92|124.73||125.14|122.4|119.32|117.84|117.15|117.19|118.24|121.3|119.98|121.64|121.97|124.17|127.17|122.98|122|119.55|124.1|124.89|125.03|123.98|119.1|121.17|117.25|117.09|119.51|119.7|118.1|115.36||109.41|107.89|106.89|104.93|105.07|98.47|99.4|102.01|109.13|111.08|109.92|107.54|107.29|105.78|101.9|105.53|108.88|113.88|112.52|109.87|105.04|106.32|105.18|103.64|106.19|109.56|107.08|111.19|115.24|113.24||114.96|107.26|107.36|102.6|96.05|97.09|99.44|105.56|105.24|109.57|104.44|101.41|98.3|94.24|103.65|108.5|100.11|100.74|100.43|111.39|101.6|113.54|120.39|123.23|131.73|134.18|135.89|133.28|129.54|126.03|134.16|137.05
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|90.79|94.81|97.65|91.23|88.2|84.1|64.65|64.07|60.16|62.3|62.75|61.83|65.1|70.2|67.98|65|65.12|58.35||59.8|60.83|59.66|55|52.93|54.69|52.6|50.7|53.38|57.31||58.1|57.69|55.39|59.67||59.22|60.29|61.19|58.49|58.7815|53.77|50.2|48.59|47.91|44.18|42.8|45.04|44.26|44.45|43.59|43.31|42.37|45.92|45.6799|40.9||39.46|40.53|41.94|41.11|37.83|40.41|37.1|37.45|38.33|38.2|36.35|37.57|42.13|43.5712|42.23|37.37|34.78|31.07|31.72|32.0599|30.9|32.55|34.04|33.95|34.94|37.91|37.8|39.82|41.09|39.75|42.32|40.21|38.61|37.2617|37.3|36.75|36.91|35.97|36.1998|35.28|34.14|33.77|32.15|31.4|32.42|34.69|33.32|33.75|33.99|32.85|32.33|28.86|25.54|25.55|27.19|25.4|24.48||24.7|26.09|27.06|27.87|25.37|24.55|24|26.03|25.56|28.4|29.56|28.57|28.3|26.81|26.06|25.55|26.26|25.08|23.51|23.85|24.42|22.38|16.3|15.73|15.22|14.27|13.42|12.575|12.5889|12.58|12.3883|12.92|12.98|13.42|13.43|12.86|12.87|13.08|12.66|13.68|13.235|13.21|12.99|13.09|13.95||13.31|12.92|12.7|11.97|12.06|11.91|11.26|11.41|11.1799|10.73|10.45|10.41|10.6394|9.96|9.455|8.97|10.15|10.38|10.55|9.8|9|9.19|6.92|6.77|6.44|6.3|6.25|6.14||5.89|5.91|5.975|5.85|5.885|5.67|5.66|5.81|6.06|5.95|5.699|5.59|5.62|5.82|5.505|5.79|6.16|6.54|6.05|5.61|5.6|5.675|5.51|5.58|5.46|5.215|4.815|4.82|5.12|5.01||4.93|4.49|4.35|4.225|3.92|4.14|4.24|4.32|4.33|4.37|4.59|4.53|4.34|4.01|4.4511|4.51|4.24|4.42|4.24|5.01|5.39|6.32|6.59|6.74|7.1|7.28|6.95|6.31|6.3|6.14|6.08|6.55
01054|17159|/equities/scientific-games|R2000GROWTH|46.46|46.94|47.74|48.62|47.73|45.69|43.53|41.81|41.24|41.41|42.79|42.49|44.74|45.3|45.17|45.44|46.56|47.14||46.2|48.14|46.63|46.95|46.02|47.385|48.16|44.08|41.74|41.9||42.56|41.715|41.19|43.42||42.87|43.13|41.695|40.215|43.8694|41.6|41.4|41|41.1151|42.42|41.82|41.76|40.2343|39.7765|37.88|38.25|37.75|37.94|39.3637|40.93||39.95|40.76|39.98|40.26|39.54|36.49|36.21|35.885|34.6|35.8|34.14|35.32|41.74|36.33|37.09|36.61|35.54|33.335|32.385|32.3898|31.54|32.93|33.8|34.8573|34.72|34.81|35.09|35.74|36.45|35.61|35.64|34.43|34.4|34.99|35.3|35.86|37.33|37.2|36.86|36.48|35.99|36.76|37.58|35.94|33.78|34|34.35|35|33.78|31.96|33.86|30.51|28.68|19.45|20.31|19.31|20.04||19.845|21.12|22.43|21.59|21.94|22.13|21.33|20.88|20.35|20.54|20.25|20.25|20.98|20.85|20.865|20.88|21.6|20.71|21.11|20.38|20.31|20.15|19.32|18.95|18.83|18.29|18.57|18.63|17.81|17.7005|17.31|16.03|16.61|16.47|16.1199|16.54|16.69|16.75|16.56|17.61|17.29|17.06|16.63|16.73|16.97||17.2199|16.31|15.895|15.33|14.66|15.38|16.51|17.01|16.285|17.009|17.05|16.1|17.44|15.95|15.54|15.67|18.67|19.54|20.49|20.96|19.54|19|16.53|16.38|16.16|16.88|16.52|16.02||14.6035|14.53|14.69|14.14|13.43|12|11.02|11.76|13.59|13.38|13.28|12.32|11.97|12.28|11.645|12.14|13.522|13.54|12.24|11.59|10.48|10.2|9.7|10.04|10.325|10.63|9.85|9.9197|10.06|9.22||9.86|9.49|9.07|8|7.66|8.91|9.0899|10.35|9.08|9.82|12.07|10.82|9.29|7.67|8.24|4.94|5.75|7.79|7.75|9.7|9.67|11.71|12.03|12.22|15.58|16.91|17.8|18.32|18.24|18.55|20.11|21.32
01055|16806|/equities/omnicell|R2000GROWTH|133.2876|133.82|133.57|130|128.92|128.13|127.78|137.99|122.37|118.98|124.49|124.47|128.41|127.82|123.35|123.4407|124.99|122.99||121.81|122.11|124.31|121.53|122.94|124.38|123.36|121.56|120.78|121.6||121.06|120.005|117.79|119.31||119.38|119.6232|119.075|115.85|117|116.9|116.48|115.23|116.59|116.735|117.2|125|111.21|109.25|109.49|106.86|108.5|107.35|106.73|109.815||108.5|108.02|107.79|105.05|103.17|103.57|103.17|100.14|99.325|98.7|97.6|98.18|97.26|93.07|91.99|90.75|90.6|88.57|89.34|89.205|90.74|86.76|84.21|84.58|85|82.93|81.33|83.21|83.6|83.02|82.4|81.7|81.45|80.16|79.84|78.23|77.63|75.89|75.12|76.26|75.52|72.905|72.79|71.73|71.5|72.13|71.25|76.53|78.19|77.43|76.63|75.1|73.91|73.78|73.515|71.775|69.81||70.89|70.74|70.79|67.96|69.08|68.97|69.08|68.15|69.13|68.22|68.2|68.6|68.89|69.4|70.01|71.07|72.51|72.99|70.84|69.01|68.6|68.49|69.34|70.62|70.75|72.04|72.005|75.79|70.22|67.54|68.37|68.57|68.6|68.725|67.73|67.31|66.85|67.18|63.75|66.24|65.84|65.89|67.615|68.215|68.26||70|72|70.87|69.42|68.175|68.6499|70.839|72.13|71.69|73.52|70.36|70.46|68.73|66.725|66.39|65.97|70.43|71.62|73.02|73.18|68.71|69.48|68.36|67.83|68.04|70.73|69.64|68.67||65.79|65.15|65.76|65.59|66.08|64.45|60.48|63.51|69.68|71.19|74.99|74.43|74.8|74.43|71.87|72.82|74.6154|75.9|72.43|72|70.8|70.99|71.53|71.42|74.42|73.18|71.48|71.51|71.42|70.64||73.94|71.64|69.32|68.4|68.43|68.61|64.115|65.95|64.39|60.32|65.65|65.46|64.93|59.36|62.2|63.2|64.84|68.06|68.07|74.83|73.44|79.57|82.67|82.24|85.12|85.84|84.53|84.45|84.44|82.8|85.9|86.27
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|27.39|27.97|27.365|27.05|26.02|26.68|26.54|26.34|25.13|24.29|24.35|24|25.55|25.6|26.125|26.69|26.57|27.39||27.23|27.41|26.87|26.73|26.02|26|25.69|25.245|23.755|25.0482||23.31|23.3|23.19|23.11||22.6|22.61|22.7|22.5|22.63|22.4|22.34|22.26|23.3769|22.58|21.41|21.93|21.43|21.71|21.72|21.47|21.39|21.88|21.59|21.76||22.05|22.24|22.06|21.83|21.86|22.26|21.65|21.53|21.26|21|20.95|21.17|22.23|20.37|18.89|18.845|19.24|19.3|18.59|18.97|18.61|18.92|18.65|18.75|18.31|17.61|17.28|17.525|17.59|17.59|17.79|17.885|18.26|17.965|17.99|17.95|17.99|17.94|17.56|17.18|16.945|16.52|16.75|16.47|16.27|16.74|16.78|16.75|18.05|17.645|17.55|17.22|17.24|17.2|17.645|17.52|17.88||18.32|18.58|18.59|18.26|18.51|18.74|18.4801|18.28|18.17|18.11|18.05|18.01|18.08|17.65|17.72|17.92|18.03|18.27|18.27|17.75|16.2|15.96|15.77|15.53|15.29|15.11|15.21|15.01|14.84|14.83|14.87|14.99|14.69|14.73|14.195|14.26|13.79|13.09|12.365|12.7|12.45|12.54|12.645|13.01|13.53||13.75|13.21|13.38|13.76|15.27|15.44|15.03|15.3|14.82|15.255|15.33|15.38|15.79|15.06|14.73|14.73|15.5|15.48|16.08|16.26|15.41|15.13|14.66|14.36|13.53|14.32|14.25|13.95||13.15|13.17|13.205|13|12.68|11.59|11.65|11.595|12.06|12.04|12.165|11.61|11.28|11.545|11.25|11.55|11.82|12.2|11.52|11.07|10.5|10.53|10.23|9.92|10.24|10.15|9.7899|10.32|10.68|10.74||10.93|10.12|10.1|9.58|9.41|10.005|10.23|10.8399|11.11|11.12|11.5|10.82|9.26|8.5|8.83|8.56|8.89|9.852|11.5|12.29|11.52|12.64|12.93|13.805|15.18|16.89|17.27|17.83|18.17|17.61|18.25|18.675
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|232.67|233.44|227.8493|233.44|224.76|226.5|215.86|218.91|205.07|205.67|207.58|196.21|217.9|225.56|222.93|224|228.47|224.77||216.485|216.94|201.14|195.73|196.74|201.98|195|194.46|189.23|187.13||191.265|196.04|194.25|195.285||192.48|193|198.395|191.17|191.69|190.95|190.83|192.69|201.185|199.0625|199.2|202.36|202|204.72|201.36|194.5|192.1|190.53|187.935|185.595||183.84|186.92|184.48|182.01|178.68|174.19|173.945|178|183.3986|184.39|181.59|175.625|176.365|172.5458|168.22|167.61|160.9|126.19|123.43|125.67|123.5|126.62|126.82|126.98|124|122.53|124.49|128.57|128|127.3|130.25|128.72|130.25|131.285|133.82|134.28|134.29|129.87|129.95|131.79|132.575|132.55|131.51|128|128|130.615|131.2|124.26|130.8|126.92|127.5|131.44|132.155|131.26|127.6799|122.96|120.14||120.27|123.44|126.21|124.65|120.33|118.04|116.91|118.95|117.62|113.77|113.87|114.38|113.52|111.31|108.73|109.76|112.23|108.89|106.78|107.74|109.47|108.38|118|103.91|102.29|100.87|100.44|103.76|101.43|101.885|100.95|105.535|102.25|100.7|103.06|99.65|99.6699|102.6165|92.2|96.9|94.845|95.9|93.88|93|92.25||89.21|89.76|87.34|85.92|90.81|92.09|97.41|99.23|98|97.42|94.26|93.04|89.24|85.71|85.71|83.98|89.25|91.64|92.27|89.93|86.77|88.68|84.47|85.07|81.81|82.62|80.2|87.41||86.29|83.49|85.83|83.98|82.45|76.01|73.12|68.69|72.84|71.345|72.3916|71.67|71.99|71.1|69.22|71.55|75.99|76.34|79.33|76.4|73.96|72.789|72.29|72.8401|77.0069|79.63|73.73|70.45|71.05|64.78||70.43|62.82|59.86|55.35|52.12|54.57|58.45|60.5619|60.33|58.42|58.81|56.53|47.23|45.81|53.94|48.63|50|51.88|56.24|69.96|70.86|81.47|84.54|83.11|85.27|88.8|89.12|90.43|91.35|88.5|92.09|95
01058|1123145|/equities/shockwave-medical|R2000GROWTH|131.96|132.85|132.595|132.44|128.67|124.26|121.01|122.44|120.23|120.795|123.2183|121.43|128.02|132.44|131.21|133.88|143.315|143.78||138.1105|138.73|133.78|121.97|119.14|121.6|122.36|115.38|113.755|104.67||104.67|104.55|100.7|102.44||103.95|104.53|105.09|100.15|100.82|100.26|98.55|98.55|98.35|99.216|98.2365|98.6464|96.54|96.76|93.34|88.519|93.63|97.81|99.75|99.61||99.6|99.69|101|99.26|96.66|97.06|96.11|95.47|94.82|91.15|88.81|87.1|82.17|77.09|75.1799|72|70.03|69.48|70.61|71.46|70.96|73.73|73.185|73.68|72.43|74.17|78.4441|79.74|79.14|75.303|78.2|78.96|79|79|77.8|76.66|77.51|77.8639|75.73|77.165|76.95|75.16|74.075|72.93|71.55|71.86|70.65|71.01|73.81|70.98|71.165|72.35|69.28|67.88|67.45|65.885|63.235||64.6|66.115|66.97|65.34|64.0042|62.22|61.14|60.1|60.46|60|60.2094|60.24|57.49|55.4|55.37|54.97|55.095|55.15|53.31|53|53.33|51.48|51.43|50.2|50.165|49.48|49.76|49.89|48.335|48.0475|46.88|47.83|47|46|45.7|44.72|43.88|45.16|43.18|44.73|44.2|46.9|49.54|48.53|49.5||47.85|48.08|47.65|46.54|46.54|45.96|47.68|48.2|46.24|48.36|48.31|48.16|47|46|46.75|47.38|47.4599|48.52|45.46|45.39|45.15|45.14|44.73|45.05|44.81|44.9099|44.5|45.76||44.72|44.8|45.15|44.97|45|42.88|41.56|41.51|42.3|41.97|40.97|40|40|39.8|38.94|39.18|40.7|41.49|41|41|39.8|37.515|36.84|36.88|38.39|38.93|38.6|37.86|37.71|36.81||37.5|36.1794|34.43|32.95|30|30.6|30.32|36.5|36.72|34.7|37.64|31.74|28.42|24.29|26.97|26.56|24.6|26.92|27.43|31.94|31.89|37|38.15|38.4|40.17|40.74|41.1|41.33|41.05|40.65|41.73|43.25
01059|958242|/equities/rapid7-inc|R2000GROWTH|89.89|91.9947|90.9|92.58|91.69|89.65|91.17|92.13|90|88.35|89.98|92.33|92.94|93.88|92.33|92.4862|92|89.54||90.42|89.66|89.62|90.26|89.6|88.97|87.18|87.95|89.57|91||91.035|91.7699|91.6658|92.16||90.34|93.03|94.5963|88.83|85.61|78.79|76.4|74.67|75.065|73.555|73.94|76.82|77.11|76.49|76.12|78.6|76.46|75.83|75.34|75.2||74.4|73.51|72.31|72.6502|72.35|71.88|70.38|70.25|69.63|68.99|68.29|68.99|70.2356|69.02|71.76|66.88|64.1169|63.52|64.08|64.25|64.67|66.35|65.6|66.02|64.31|65.36|66.5|66.88|66.38|66|65.49|66.06|66.69|66.74|66.25|64.46|63.35|61.67|61.26|62.3|62.92|62.185|61.82|61.35|60.07|61.76|61.82|61.17|61.69|60.94|63.23|62.81|61.96|62.14|63.13|62.01|61.745||64.98|65.87|67.76|66.53|64.95|64.8|64.94|65.41|63.53|63.69|63.37|63.44|61.99|61.26|60.3|60.38|59.93|58.24|58.06|59.365|61.35|60.87|61.37|60.615|60.43|59.65|59.22|58.83|56.91|56.33|56.15|57.73|58.36|58.36|57.47|54.58|55.87|56.6|54.83|56.72|55.965|56.37|55.39|53.8|54.63||54.2|53.08|51.15|50.165|50.04|49.33|49.92|50.74|50.11|50.17|49.33|49.66|49.9|48.812|49.08|49.88|51.89|52.13|51.59|50.8|50.81|51.4|50.29|50|48.99|48.48|46.84|47.66||46.55|46.75|46.9113|47.23|48.24|47.14|47.015|48.06|50.2966|50.87|51.77|50.93|48.4|47.38|45.68|45.05|47.1|46.06|49.55|48.455|46.945|47.79|46.22|46.01|47.33|45.15|44.31|44.62|44.78|42.47||41.96|40.01|41.31|39.39|38.33|40.555|43.125|45.055|46.2417|45.12|46.95|45.47|41.89|38.2|39.28|36.95|38.23|37.91|35.98|41.43|41.82|41.82|43.72|43.27|46.49|48.45|49.09|47.7|47.02|46.98|47.98|50.5
01060|17300|/equities/synaptics-incorp|R2000GROWTH|126.5|124.85|124.65|123.92|125.88|107.81|107.235|107.75|105|103.8|104.46|104.49|106.27|106.49|106.19|107.88|105.83|104.3499||101.075|104.57|107.495|107.5|105.53|104.78|104.09|102.27|100.99|99.8||97.99|96.5|91.66|94.71||87.1141|87.9118|82.84|81.87|82.9408|84.26|84.5|84.39|82.04|81.36|83.105|82.35|82.17|82.85|82.265|80.7282|78.82|79.43|80.59|81.4||82.63|82.9|81.46|81.42|79.99|79.3345|78.85|82.22|79.61|80.25|80.05|80.7|84.89|85.8|83|78.76|77.78|78.39|77.505|79.41|80.77|82.37|80.73|81.59|81.5|81.2|82.21|83.47|83.33|83.19|86.11|86.98|86.86|85.255|82.42|82.845|82.62|81.93|79.89|82.93|82.16|82.48|81.18|78.56|79.82|81.3|81.2099|81|82.97|82.21|84.6499|84.24|83.2|81.25|83.04|81.08|81.54||84.67|86.86|88.66|88.34|86.62|86.83|87.58|88.8|89|89.4|82.15|83.2|85.04|85.09|86.6499|86.16|86.815|86.78|87.21|90.14|92.32|91.84|83.43|83.07|82.99|80.08|79.2|78.7164|78.55|79.71|79.43|80.39|78.99|81.34|72.74|71.04|68.72|67.7|66.82|68.22|66.49|68.1336|70.92|61.21|61.4||59.98|60.14|60.24|58.99|59.635|59.91|61.35|62.83|63.29|64.5|63.7327|65.16|65.6|63.5|64.25|65.82|70.13|71|72.37|73.16|69.1|70|67.37|65.16|63.96|64.75|65.5|66.8||63.7|64.5|64.6|62.75|63.13|62.5|64.64|65.34|68.27|67.235|68.64|69.4929|67.925|65.52|62.82|64.3|68.79|70.18|68.39|66.8|63.73|62.4399|61.07|58.985|60.65|62.425|60.88|61.78|62.39|58.32||62.93|61.51|63.26|60.255|55.24|56.385|58.11|58.85|60.26|60.33|59.24|55.76|55.48|50.98|49.83|51.74|56.9|59.59|58.46|60.6|62.55|68.31|69.99|67.5|68.74|71.59|73.13|73.14|69.91|66.35|67.65|72.09
01061|100233|/equities/varonis-systems|R2000GROWTH|75.33|68.57|68|64.71|63.44|62.26|63.99|63.08|61.23|59.95|60.73|59.95|60.73|63.15|61.44|61.71|61.92|60.29||59.03|58.76|59.65|59.74|58.95|58.64|57.52|55.25|54.59|54.37||55.42|56.17|56.5|57.48||58.18|60|58.75|56.26|54.86|49.75|50.5|48.33|47.26|45.12|44.4|44.71|44.68|43.45|42.18|41.76|39.67|40.86|40.95|41.19||39.86|40.19|40.98|41.27|40.95|40.4|39.71|40.27|40.48|41|40.62|40.62|42.72|42.79|43.78|42.28|40.28|39.87|38.91|40.56|40.33|46.25|41.83|41.56|40.99|41.91|42.38|42.99|43.3|43.05|43.64|43.52|42.8|42.41|41.82|41.38|41.05|40.32|40.16|40.27|39.28|39.17|38.8|38.11|37.67|39.03|38.61|37.52|37.89|37.16|38.22|37.84|37.24|37.49|39.03|38.05|38.11||39.11|40.7|42.46|42.27|41.86|41.83|41.6|41.26|40.04|39.99|39.85|40.17|40.1|39.91|40|39.65|39.96|38.83|38.41|39.47|40.9|40.43|40.21|40|36.66|36.26|35.92|36.71|35.19|34.4|34.85|36.13|36.1|37.16|36.77|35.29|34.66|35.58|35|35.09|34.67|34.88|34.47|34.64|33.6||32.88|31.89|29.74|29.57|30.69|29.88|30.21|31.11|29.66|29.99|29.81|30.12|29.93|28.94|28.78|28.5|28.94|29.31|29.41|28.73|28.84|29.68|29.29|28.83|28.21|28.59|28.13|27.99||26.95|26.55|26.47|25.9|25.9|25.14|24.4|24.61|25.17|25.28|24.93|23.98|24.52|24.27|21.69|21.93|23.08|23.52|23.32|22.75|21.75|21.74|21.94|21.71|22.02|21.3|21.05|21.41|21.82|21.21||21.72|20.98|20.62|19.21|19|20.33|20.96|21.85|22.66|23.33|23.32|21.68|20.11|19.13|19.36|18.64|19.6|19.29|19.67|22.85|22.46|23.67|24.29|24.4|26.6|26.94|27.33|28.36|28.23|26.76|27.37|28.45
01062|992965|/equities/blackline-inc|R2000GROWTH|152.25|150.9|148.84|154.34|148.67|145.125|139.4|141.63|135.35|130.74|133.52|132.39|135.79|140.28|135.555|134.25|136.11|130.76||132.18|130.82|129.96|128.76|130.84|132.51|129.49|128.82|131|133.54||134.18|135.14|136.55|139.24||138.66|141.82|141.81|137.23|135.4|133.4|131.36|127.23|128.54|129.0418|127.72|126|126.8025|126.46|123.73|122.91|120.45|125.3151|125.53|120.53||116.13|114.25|114.49|114.45|112|108.88|107.59|108.48|109.84|110.8|108.22|107.92|110.75|113.025|114.3|111.25|101.8999|99.26|99.92|93.4587|93.61|97.32|97.83|99.21|98.58|101.9281|103.59|105.03|101.05|98.47|99.9|100.67|100.58|98.56|98.4499|98|95.23|88.99|91.75|91.475|91.55|90.73|90.95|90.02|86.35|88.01|87.44|85.49|83.42|80.5|82.975|82.86|81.47|84.486|85.1208|83.645|81.21||86.11|89.98|93.59|90.87|88.44|87.77|87.32|79.9|75.54|76.35|77.63|78.48|77.25|77.63|75.53|75.3|76.82|74.93|74.69|80.05|89.81|93.03|94.05|91.88|91.62|89.51|89.03|88.05|87.045|87.49|85.71|89.74|89.05|90.25|88.9799|85.38|84.86|86.7|84.71|88.42|87.77|88.26|86.76|88.68|90.7||88.91|87.8999|83.3|83.46|84.99|84.22|83.05|83.5|82.15|81.25|81.72|79.63|78.2|76.75|76.94|77.61|79.07|77.51|75.54|76.18|79.95|79.29|78.96|79.55|74.89|74.5225|69.96|71.91||69.975|68.33|68.9162|67.25|67.45|64.79|61.49|63.4|65.68|65.35|65|64|63.58|61.73|60.48|61.48|61.57|60.3|60.87|61.26|59.35|59.93|58.5662|57.77|59.32|59.18|58.72|57.43|58.13|55.26||55.77|54.35|54.56|52.83|49.78|50|51.36|55.5399|55.13|54.1|54.7|51.44|55.16|49.81|51.4|50.8|44.32|44.07|49.29|59.14|58.56|61.86|62.92|63|63.35|64.28|64.74|63.28|63.58|64.08|64.89|66.03
01063|41307|/equities/fox-fctry-h|R2000GROWTH|140.4|143.29|142.74|141.34|136.05|133.14|129.69|129.11|124.92|125.32|126.07|126.02|126.2296|127.41|127.12|129.52|130.86|127.27||126.87|128.5|128.02|128.9|124.15|120|118.45|114.57|108.63|107.5||108.11|107.59|106.61|108.56||107.09|107.01|106.45|107.84|105.22|103.26|100.25|98.93|98.65|99.24|99.57|101.02|98.5|95.86|94.59|91.86|90.46|91.13|91.27|90.44||89.15|88.47|87.69|82.98|85.7527|87.13|83.83|86.17|89.01|95.49|94.72|87.97|105.25|98.01|96.38|91.39|91.43|88.81|87.4|88.56|85.57|86.5031|85.94|87.29|85.25|85.635|87.65|89.2|88.41|88.96|88.81|89.47|88.48|88.4875|87.42|85.55|83.36|82.47|78.72|76.47|76.74|77.02|76|74.19|74.11|76.86|76.36|73.93|82.68|76.24|74.35|78|77.42|80.11|83.01|83.973|84.605||94.53|98.79|102.03|100.82|104.3|105.48|106.6999|108.2|108.5|108.6|107|107.33|111.55|111.98|113.41|112.525|111.895|112.4|111.21|109.72|111.98|109.12|98.19|96.42|96.4|90.975|91.87|94.38|90.48|90.68|88.34|89.74|86.67|85.01|84.04|86.45|85.34|85.75|82.14|86.53|83.87|85.3|86.915|87.73|88.41||83.59|83.14|84.83|83.4|82.74|82.2|82.65|84.35|81.56|80.47|81.94|84.89|89.14|86.26|83.92|81.805|86.92|89.2|90.69|91.84|81.66|79.74|75.27|73.89|72.8807|77.09|75.76|72.35||67.8|65.64|65.45|64.89|66|56.37|55.01|58.67|60.07|58.78|58.09|55.56|54.09|53.02|50.62|50.5|54.42|56.49|49.16|46|44.06|43.3073|41.73|41.3944|43|46.15|43.9994|46.66|48.39|49.69||50.93|48.34|47.45|42.83|37.51|38.3|41.82|43.18|42.8|43.6|46.4|49.92|51.41|48.3|58.965|56.74|47.99|52.53|48.96|54.1|53.01|56.16|59.7|59.57|62.31|65.26|69.85|64.65|65.12|65.63|68.35|70.95
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|173.95|166.72|157.725|153.09|147.64|145.93|144.7|143.66|138.24|136.47|135.71|135.74|139.73|143.36|142.8|146.93|145.59|143.9||143.98|143.85|142.11|144.39|143.85|142.15|141.97|141.17|136.395|140.29||139.73|140.3|139.27|140||140|140.24|140.29|139.76|150.57|149.3375|149.1102|144.33|144.31|140.99|140.8|139.43|139.81|139.73|138.56|132.89|130.43|131.48|129.03|124.54||124.24|126.2|127.4|126.866|124.11|125.06|121.4|120.78|118.13|116.48|118.1875|118.26|124.28|121.6618|122.12|119.51|116|118.25|112.6|114.92|113.48|112.92|117.04|117.43|117.99|121.7|125.73|125.74|127.96|126.385|129|127.17|125.81|123.32|120.03|120.16|121.13|119.31|118.14|114.32|113.61|112.04|111.06|108.97|112.19|113.41|113.25|111.075|117.31|117.73|120.73|123.962|119.17|119.83|118.77|119.02|117.62||124.89|130.63|130.99|130.71|130.93|128.08|125.315|125|124.44|126.46|126.14|127.15|128.92|128.88|129.015|129.27|129.11|128.18|127.39|122.925|125|125.98|125.97|126.53|125.77|120.01|124.15|125.405|144.49|112.6|110.04|114.12|111.31|107.81|106.61|106.22|105|106.31|99.59|101.38|99.28|100.55|99.83|98.85|96.3||94.905|94.7|93.36|90.26|89.18|88.86|90.22|91.28|90.49|90.96|91.17|90.87|89.99|86.49|85.52|85.55|90.09|93.74|94.55|92.86|90.98|91.88|90.62|92.55|93.93|97|95.73|95.265||92.91|90.31|90.2967|88|88.2|84.36|82.24|84.28|86.95|86.295|82.3275|80.87|81.323|82.37|79.11|78.59|85|87.75|89.41|88.02|85.91|85.67|83.16|83.8|87.57|87.89|83.63|81.5509|84|82.56||84.3|82.68|80.97|77.41|72.745|72.45|71|77.26|75.44|71.99|74.38|73.86|68.93|68.36|74.29|67.12|67.97|73.69|74.77|77.59|78.4|90.36|95.13|97.02|98.59|100.89|100.63|97.91|95.51|95.12|99.61|103.72
01065|40050|/equities/ambarella-inc|R2000GROWTH|124.39|118.48|119.69|117.99|113.76|112.23|112.96|109.51|105.5|100.99|101.02|99.8226|105.47|114.12|113.81|111.75|108.3|107.44||108.91|108.19|102|108.08|106.15|107.912|106.85|103.48|95.32|95.01||92.91|92.71|95.64|96.7||93.84|94.79|92.65|89.2|91.97|91.4|92.86|93.33|91.38|90.74|90.95|90.44|90.79|95.3|95.24|90.155|86.98|79.39|79.43|79.8||77.49|77.24|67.8|67|66.16|64.55|62.75|60.73|59.14|60.39|60.0494|60.97|62.37|61.15|61.08|58.93|56.0925|55.8|55.52|55.97|55.33|57.2|57.32|57.23|56.74|56.975|58.86|58.61|57.31|56.67|57.32|57.38|58.81|58.79|57.2|54.49|54.8|53.55|53.15|54.1452|52.83|53.25|52.25|49.71|49.9099|50.64|51.25|52.341|54.39|53|53.87|53.13|52.5|51.76|49.84|48.3901|51.01||52.55|55.48|58.87|57.75|53.15|52.78|50.915|53.55|52.03|48.76|45.98|47.24|47.3|46.635|47.1986|46.26|46.79|46.67|47.32|47.14|46.94|46.56|46.85|46.66|46.03|45.45|45.56|44.61|44.84|45.2|45.29|46.75|47.795|48.467|48.02|47.73|47.09|48.07|47.66|49.06|48.62|48.57|48.3|49.78|46.9||45.98|46.03|46.15|44.99|46.7299|47.8|49.56|50.65|49.41|50.85|51.2|52.4|53.51|51.83|53|54.05|55.18|55.28|54.36|56.32|55.7068|58.54|62.15|58.38|56.77|57.24|57.68|58.99||57.54|58.11|57.9299|57.73|55.2506|52.6|51.97|53.56|56.24|55.91|54.86|52.66|52.21|51.66|49.53|52.4|55|56.4|53.9|54.7222|52.15|51.15|51.47|49.88|51.32|49.95|48.795|48.5535|50.79|49.065||49.44|48.43|50.81|49.23|47.54|47.4|48.81|50.6948|49.69|49.63|51.44|49.08|47.02|42.67|44.02|42.4|41.57|41.41|41.95|45.43|41.56|46.91|47.35|47.66|52.37|54.92|62.41|61.79|59.96|60.04|60.99|64.7
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|90.3|92.5|91.1008|90.47|91.6973|84.84|81.89|82|80.11|80.89|79.29|81.93|85.78|84.67|82.24|84.12|84.98|83.4543||84.35|84.03|84.55|82.93|81.22|82.25|79.49|74.74|74.57|77.11||77.87|81.28|79.72|85.5||86.75|86.09|83.89|82.06|82.06|79.7|77.96|77.18|78.27|75.03|74.09|72.17|68.33|66.72|65.57|65|65|63.94|65.62|63||60.17|66.44|69.15|69.3|72.5|72.45|71.45|70.9029|70.98|71.6205|70.4799|69.26|70.4|66.93|66.12|64.96|60.29|58.9|58.58|59.87|60.78|62.75|60.49|59.035|59.81|58.44|54.94|52|50.7|50.86|46.65|47.19|46.92|48.59|51.3425|48.34|48.44|47.27|44.7|45.44|44.36|44.29|45.1|45.1|45.73|45.8167|44.09|43.31|46.4894|48.9|53|34.96|34.68|35.66|37.805|36.71|36.66||37.98|39.605|40.05|42.74|43.64|43.01|42.62|43.83|43.63|43.25|43.3116|44.62|45.73|46.3|46.54|42.85|42.91|43.015|42.18|40.78|42|44.39|44.58|44.63|44.49|45.8|46|46.3|48.42|48.44|46.82|49.4|49.6547|51.75|51.54|49.99|49.25|48.75|47.37|48.97|45.85|46.27|45.31|45.715|45.16||45.2|44.8|43.41|43.53|43.84|42.35|42.07|42.97|40.02|37.14|37.62|36.24|36.1671|33.58|32.79|34.19|35.77|35.91|35.74|34.54|32.97|33.25|33.31|33.65|33.42|34.62|34.225|36.88||35.85|36.8198|37.39|38.96|38.95|36.24|36.01|37.25|38.16|37.285|37.1|35.4425|35.87|36.33|34.24|34.27|36.38|38.38|40.01|40|39.3494|39.39|37.94|38.6584|40.02|36.64|35.44|37.23|37.55|35.74||34.78|31.97|30.5|29.07|27.27|27.61|28.62|29.41|29.08|30|32.06|30.2|28.85|28.96|29.86|27.05|22.21|22.72|24.52|26.67|27.17|30.76|31.79|33.2|34.9|36.94|37|37.15|36.1|35.6|37.8|37
01067|943118|/equities/workiva-inc|R2000GROWTH|111.15|110|107.37|110.2|109.25|106.93|103.89|101.83|101.46|99|99.84|97.61|101.03|101.31|101.97|102.14|102.33|100.74||99.74|99.61|97.69|97.83|95.69|96.54|96.12|93.04|93.18|92.76||91.66|91.98|92.72|93.37||93.02|93.74|93.69|90.34|91.81|91.13|82.09|81.14|80.6|80.18|80.07|79.28|79.75|77.97|77.03|76.33|74.66|75.98|75.59|76.76||76.22|74.88|74.73|72.66|72.6|73.32|72.36|70.12|71.45|70.8|70.3|69.41|74.02|73.37|69.1|59.67|57.7|56.83|55.37|54.53|55.47|56.64|56.38|56.68|56|57.17|57.59|59.48|59.7|59.26|60.28|60.5|61.43|60.92|59.78|59.61|58.72|56.73|56.9|56.77|57.59|58.27|58.32|56.15|54.81|57.26|58.26|57.64|57.02|54.77|54.92|55.29|54.57|55.49|57.1|56.18|55.29||56.06|60.45|61.5|61.17|59.98|60.1|59.31|58.51|56.95|56.08|55.53|56.19|55.8|55.67|55.51|56|57.23|54.71|53.59|56.3|57.31|59.01|60.51|58.83|57.91|56.25|56|56.06|55.23|54.9|54.41|56.27|56.02|56.31|56.11|53.91|53.86|54.78|54.18|56.05|55.93|56.22|55.8|55.95|56.33||56.56|55.6|54.54|56.05|55.75|55.5|52.95|54.4|51.88|51.17|49.65|48.51|48.6|46.37|45.48|44.73|47.17|43.99|44.14|44.09|44.04|44.99|45.52|45.71|44.63|44.69|43.41|43.49||42.49|41.93|41.72|41.45|42.47|41.34|40.44|40.21|42.54|42.88|42.4|41.25|40.56|38.74|37.75|38.65|38.4|37.87|36.28|35.83|34.44|34.1|32.81|33.38|34.24|33.86|33.88|33.03|34.03|34.3||36.03|35.31|34.4|33.25|31.26|31.73|32.24|34.59|36.03|36.43|36.38|36.14|36.34|33.2|31.71|30.49|25.23|27.26|26.41|32.59|32.5|35.55|38.17|39.24|43.02|43.94|43.9|43.13|42.81|43.23|44.89|46.56
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|52.51|54.25|53.45|53.77|54.02|54.18|53.85|50.72|48.62|48.27|48.99|48.53|51.58|51.56|51.57|52.17|52.04|52.3||51.79|51.42|50.9|51.27|48.3|49.44|50.44|51.34|47.56|47.8||48.4|48.27|48.48|48.61||48.2|48.39|47.88|46.7|48.12|47.62|46.55|46.22|47.06|47.17|47.68|48.59|47.89|48.2|48.24|47.58|46.43|46.81|43.95|44.4||45.23|46.23|44.51|45.7|46.21|46.85|47.24|46.89|44.06|44.1|46.23|48.39|51.34|38.11|37.66|38.32|37.56|36.14|34.2|33.98|33.89|35.61|37.6|38.5|37.84|37.62|38.19|38.96|39.73|39.34|40.2|39.15|39.6|39.7|38.72|37.73|37.69|36.63|36.26|35.63|36.26|35.23|35.39|33.87|34.11|36.49|36.41|36.55|39.99|38.8|38.99|38.7|38.59|38.54|39.32|37.83|37.01||38.35|38.64|37.76|36.97|37.44|37.4|36.01|33.87|34.14|33.74|33.85|34.18|33.46|34.25|34.78|34.8|34.97|35.5|34.96|33.8|32.55|31.89|31.01|30.23|28.25|28.07|27.82|27.62|27.6|27.69|28.15|28.3|28.44|27.88|27.13|27.97|28.41|28.79|26.62|27.49|26.35|26.19|26.83|26.89|27.3||28.9|29.73|29.73|29.42|28.12|28.9|29.79|29.91|26.1|27.4|27.09|28.2|29.32|27.32|27.48|27.3|29.8|31.85|34.19|32.81|28.7|29.24|27.89|27.19|27.12|28.12|28.58|26.72||24.47|24.84|25.17|25.18|25.17|21.82|22.37|21.48|23.51|24|24.77|24.26|24.78|26.92|28.49|28.22|30.55|31.16|29.39|27.59|25.63|24.75|25.47|24.43|25.26|23.66|23.55|24.75|29.57|29.91||30.68|28.1|27.5|25.45|23.31|23.47|23.5|25.89|25.66|28.31|28.63|27.16|24.5|19.5|20.11|18.81|11.58|15.3|21.42|25.81|27|35.59|36.67|36.51|39.26|42.58|43.81|44.84|43.26|43.54|46.65|50.79
01069|16945|/equities/power-integration|R2000GROWTH|92.68|90.998|89.64|87.73|88|86.35|88.94|89.44|85.01|85.73|85.98|89.116|94.49|95.73|94.67|93.8|94.71|94.92||95.83|99.05|97.3|97.09|93.92|93.85|91.6|87.01|84.02|84.6||82.01|81.62|82.03|82||80.24|80.83|79.39|77.38|79.17|79.4|78.35|77.6|75.4698|73|73.7|77.32|77.65|76.11|76.31|74.7|74.29|73.43|71.75|71.175||70.575|71.18|70.49|69.94|69.03|71.24|71.265|70.57|69.27|69.39|69.34|67.36|70.67|66.485|65.63|62.8|61.65|61.17|60.72|58.91|58.67|61.6|61.69|61.87|61.26|60.95|60.24|61.79|61.74|60.64|61.92|62.47|62.53|61.12|58.95|57.2|57.36|56.1|54.74|56.28|56.675|55.88|54.48|53.21|53.63|53.12|52.97|52.55|54.4|54.77|55.51|55.36|54.38|54.98|54.89|53.77|52.6||55.49|57.08|58.12|56.91|56.98|56.63|57.53|58.0369|57.65|57.73|56.99|58.09|58.69|59.34|59.4675|59.2|59.835|59.7|59.46|59.76|60.325|60.59|60.75|60.91|61.605|63.695|63.145|61.965|60.955|61.27|59.39|60.83|61.27|62.765|62.39|61.425|60.64|61.44|60.89|63.125|61.985|62.735|61.135|61.155|61.335||59.445|59.1625|59.6|58.97|60.4775|60.79|60.29|61.165|60.07|60.265|60.455|60.375|60.23|58.39|57.4675|57.895|59.72|59.725|60.23|61.225|58.54|59.095|55.6075|55.505|54.89|56.9075|56.56|56.36||54.1225|55.465|55.685|54.94|54.63|51.5|51.175|52.895|54.75|54.365|54.85|53.1475|52.4|50.375|48.51|49.73|53.325|54.12|50.5|49.3575|47.6|47.3825|46.275|46.595|47.835|49.385|47.34|47.255|48.235|46.455||47.7275|47.47|46.915|45.99|42.09|42.175|43.15|46.01|46.26|47.495|48.51|46.875|46.49|44.47|45.25|44.9925|47.9803|48.88|43.835|45.085|44.5|44.65|44.09|43.52|45.83|46.255|46.27|46.5575|45.96|44.3725|45.3413|47.4675
01070|17416|/equities/texas-roadhouse|R2000GROWTH|87.8|89.57|90|89.88|88.87|86.6|83.555|80.895|78.5|78.66|78.88|76.78|79.37|78.95|79.87|79.36|80.62|81.5||80.9|83.27|81.97|81.98|81.805|80.89|79.67|77.94|76.17|78.48||78.79|79.96|80.81|81.16||80.605|81.9165|80.72|80.79|83.49|81.96|80.27|79.79|79.54|79.14|79.01|77.96|79.23|79.99|79.95|80.19|76.61|77.5|76.3|76.46||77.69|78.515|75.82|74.53|74.11|74.65|73.59|76.3|73.7|73.94|77.27|80.96|84.27|72.91|73.59|72.72|70.9|70.93|71.74|72.72|70.46|71.29|72.07|75.49|76.21|74.64|75.42|74.76|74.35|73.88|72.5|71.96|73.16|70.644|70.09|68.76|68.9|66.19|64.77|64|62.26|62.03|62.03|61.7885|62.61|63.49|63.45|61.39|64.31|64.53|65.92|66.57|65.15|64.29|66.125|65.67|65.51||66.56|65.94|65.03|64.46|64.34|65.46|63.74|63.08|63.21|62.38|61.92|61.4|61.27|61.75|61.75|61.9|62.07|62.39|63.2|61.29|61.45|60.465|60.7499|61.33|57.45|56.96|56.54|56.59|53.06|53.795|54.2|51.91|52.11|52.31|52|52.65|53.98|54.61|50.13|51.73|49.8|50.57|49.77|50.97|52.02||52.81|52.92|53.61|53.55|52.31|53.08|54.12|54.8|51.65|54.22|53.62|54.55|57.9|54.06|53.48|51.79|56.77|59.8|62.8|62.94|59.25|58.57|53.74|53.82|52.82|56.02|55.31|52.75||51.01|50.58|50.49|49.83|49.54|45.54|44.67|45.99|49.19|49.05|48.25|46.67|45.23|49|46.48|45.595|49.52|53.19|52.955|50.11|47.34|47.87|47.88|44.96|47.28|46.93|42.28|43.19|46.85|48.2152||49.69|46.595|48|42.93|35.5|38.045|39.6314|43.4|43.31|44.02|47.43|50.55|47.25|39.66|39.635|35.34|34.75|38.67|39.45|45.28|41.88|48.09|49.92|51.53|54.09|57.43|58.42|60.77|59.33|57.63|63.11|67.24
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|101.9|103.745|106.94|107.1|102.49|98.97|100.02|103.24|98.8|99.44|98.17|94.995|104|103.84|101.93|105.74|104.43|102.785||103|106.38|108.44|111.03|108.5|108.7|107.26|104.92|106.41|111.68||115.47|119.94|123.07|124.54||125.61|124.71|124.39|123.63|123.97|118.31|119.5|118.72|119.66|115.23|114|109.45|108.75|107.27|103.82|107.44|106.81|111.35|109.2|107.96||106.02|103.44|100.157|98.77|96.72|99.55|99.9|101.93|102.57|103.75|102.01|101.52|103.9|101.93|104.495|104.755|101.8|103.42|106.08|108.505|106.5|105.5|105.6|105.35|103.21|103.84|105.5|105.49|104.99|100.64|101.47|101.07|101.35|99.95|100.3|100.52|99.03|95.69|94.02|94.69|93.57|92.61|89.54|88.82|89.35|91.82|87.75|79.68|79.89|80.03|76.93|74.075|72.2|69.07|72.52|72.36|72.45||75.45|76.73|77.94|77.805|77.81|74.82|74.765|75.89|75.74|76.16|74.92|74.975|76.03|76.33|75.86|75.42|75.76|75.67|76.68|76.18|76.16|75.7|75.75|75.04|75.915|75.52|74.9|75.41|76.39|77.11|75.97|79.23|79.02|79.19|79.265|78.88|80|82.33|81|80.065|79.84|79.33|78.81|79.865|81.07||80.92|80.64|78.66|78.25|78.55|79.19|78.94|80.25|80.98|79.15|76.81|76.33|76.17|73.05|71.42|73.1|75.8599|75.25|74.52|72.65|74.89|74.92|70.8|67.25|67.28|67.97|65.48|68.39||65.26|65.34|63.59|63.37|65.48|65.26|64.6|64.04|66.33|66.09|62.25|61.06|60.19|60.999|58.195|58.53|60.04|61.5|61.33|72.36|71.35|71.99|71.58|70.74|71.17|71.4586|67.89|66.06|66.96|66.76||69.38|67.41|69|65.865|60.98|60.5|59.61|59.88|59.55|60.16|61.23|61.07|58.99|56.14|60.48|59.29|57.29|60.6|59.71|51.46|51.75|56.91|57.84|56.79|58.12|60.82|60.9|58.43|57.41|55.57|57.83|60.01
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|42.9669|43.1815|42.72|41.78|41.5|41.1|39.56|39.57|39.1|39.72|40.95|40.95|40.84|41.04|40.89|40.96|40.54|40.45||40.21|40.6|39.89|40.35|39.05|39.91|40.54|39.84|36.94|37.6572||36.36|36.25|36.16|36.4||35.89|35.99|35.49|35.51|36.43|36.11|36.1|36.05|35.93|35.69|35.55|35.57|35.27|35.2|35.03|34.75|34.81|34.33|34.405|35.015||34.72|35.6|34.35|33.835|34.66|34.91|34.64|34.5|33.29|32.61|33.73|33.96|33.95|31.29|30.85|30.82|31.3|30.44|30.15|29.66|30.05|31.52|31.56|31.99|31.3|30.34|30.48|30.52|30.33|30.02|30.2|30.97|31.45|31.405|31.75|30.92|31.08|29.92|28.925|28.2854|28.42|28.18|28.25|27.39|27.62|27.955|28.04|29.01|29.67|29.49|29.89|29.73|29.99|29.555|29.81|30.16|30.68||31.58|31.92|31.05|30.63|30.85|31.56|31.65|31.54|31.98|31.31|30.73|30.93|31.44|31.41|31.83|31.96|32.12|32.75|32.8|32.7|31.85|31.04|30.8|30.04|30.245|30.5416|30.55|30.81|30.16|30.64|31.31|29.84|29.34|29.58|28.785|29.03|29.62|29.38|28.38|28.49|27.88|28.81|28.22|28.33|29.21||29.08|28.99|28.99|28.29|28.4|28.75|29.44|31.08|30.84|31.99|31.7|31.8|32.14|30.66|30.34|30.22|32.7|33.22|33.75|33.81|31.74|31.97|30.905|31.18|30.825|32.04|31.69|29.89||28.56|28.62|28.3|28.16|27.99|25.97|25.71|25.44|27.52|27.11|27.41|27.37|27.68|28.4|27.765|27.66|28.76|29.97|28.69|27.79|26.96|25.66|25.5|24.96|25.8|25.97|24.97|25.59|26.98|28.355||28.5|27.75|27.71|27.235|26.65|26.43|26.33|28.08|27.53|26.69|27.09|27.53|26.94|24.42|26.575|26.72|26.38|26.45|25.18|26.29|24.24|25.84|26.22|26.49|28.36|29.87|30.67|31.08|30.54|30.39|32.11|32.56
01073|16219|/equities/gsi-group|R2000GROWTH|143.01|141.93|141.73|139.19|135.34|132.98|132.28|132.22|128.82|127.23|128.47|126.76|132.95|135.58|135.54|133.98|132.7848|131.6||130.3537|134.38|133.36|133.57|132.7|132.06|128.87|126.01|120.17|121.0865||120.47|120.67|121.45|124.23||121.8337|122.81|125.06|124.32|127.22|126.79|127.35|126.93|124.07|121.5|120.02|121.35|120.5|121.6112|120|119.46|118.99|121.48|120.345|119.28||119.17|119.24|117.75|116.46|114.63|115.855|116.45|115.67|116.34|119.86|120.21|126.88|127.91|121.96|119.92|115.74|115.03|112.51|112.53|111.13|111.55|115.25|113.27|116.595|115.29|114.51|115.21|115.87|115.39|114.92|114.84|115.8|116.54|116.34|114.53|112.67|113.25|111.05|108.83|109.71|108.5|109.28|106.68|103.44|102.16|103.81|103.28|104.07|107.21|105.345|105.56|103.08|99|99.16|100.43|101.75|100.77||105.62|107.86|109.14|109.19|109.71|108.79|111.5253|109.6|109.805|108.88|108.44|110.24|113.54|114.13|113.1|114.46|115.31|115.1965|115.18|115.65|117|117.93|110.1295|106.78|106.425|103.7|104.3671|104.66|104.75|105.44|104.8|106.84|105.76|106.64|105.34|105.49|104.8|107.99|104.7122|106.32|105.325|105.13|104.48|107.09|111.58||109.49|106.75|107.58|103.985|103.6012|103.5|106.28|107.37|104.06|105.245|104.51|107.11|107.94|104.79|104.61|105.88|112.21|112.73|114.9|115.25|110.37|112|108.21|105.61|103.11|104.79|104.92|102.22||99.43|99.75|100.765|99.59|97.56|91.39|92.5|93.89|98.8|89.83|89.07|85.02|84.785|84.9825|81.87|84.52|89.845|92.76|90.335|87.51|83.82|83.81|80.76|78.985|81.34|83.03|80.605|80.21|82.81|80.41||82.52|80.61|79.56|75.52|73.515|75.085|78.08|81.065|81.935|79.73|81.51|78.12|82.5|76.29|77.64|77.46|80|83.6|81.53|83.42|78.99|80.9|86.2|86.94|89.7|94.72|94.06|94.91|92.55|90.41|93.03|92.05
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|44.2|44.0769|44.35|43.52|42.4275|42.79|43.15|42.97|42.87|45.4999|49.69|50.15|45.75|45.42|42.39|42.77|41.67|40.83||42.6314|40.31|38.35|39.05|38.9|39.03|39.27|38.78|38.1|38.17||38.04|38.55|37.5|38.35||38.4|38.75|38.73|38.32|39.109|38.06|37.6|37.25|37.52|38.1|38.195|39.3499|38.9599|39.22|38.71|39.77|40.11|41.35|41.94|42.2||43.49|44.41|43.67|44.68|44.65|43.65|42.7|42.13|41.115|40.58|40.19|39.92|42.27|43.62|43.03|42.3599|41.15|39.31|39.42|40.15|40.96|40|39.61|40.53|41.61|41.98|41.86|41.4|41.6|40.45|41.54|41.92|40.8|41.55|41.79|41.26|42.31|41.33|40.43|41.98|41.9|40.98|40.3|40.73|41.41|42.37|41.4|42.31|40.34|39.76|40.53|41.48|41.7|42.39|42.98|42.51|41.38||42.59|43.45|45.23|44.91|46.3|47.12|47.32|47.46|47.13|47.12|46.49|44.82|44.52|44.27|43.12|42.15|41.08|41.65|42.21|42.58|42.22|43.1|42.55|41.9|40.39|40.62|40.96|41.665|41.83|41.31|40.81|42.06|41.52|40.88|40.4|39.88|39.47|40.42|40.19|40.1|38.78|39.3|37.79|37.6|37.55||39|38.02|38.3|38.15|36.7|37.35|37.34|37.87|37.3|36.39|34.77|35.58|35.36|34|34.59|35.28|35.33|35.1|34.6|34.73|36.28|36.9|37.11|37.38|36.33|37.89|37.25|37.4||38.35|35.44|29.4|29.46|29.15|28.82|29.18|29.33|29.22|28.65|27.71|27.66|27.195|27.07|27.1|26.515|26.58|26.91|28.22|27.83|27.015|26.925|26.47|26.65|27.39|27.16|26.47|26.28|26.13|25.48||25.875|27.37|27.43|27.24|26.68|26.45|26.16|26.11|25.8|25.64|24.75|23.88|24.97|24.77|26.49|31.14|30.17|27.1|24.63|23.92|22.9|23.19|23.97|23.92|24.75|23.05|21.75|21.74|21.13|19.78|20.21|20.42
01075|16045|/equities/exponent|R2000GROWTH|95.12|95.36|95.36|91.98|93.34|87.88|87.29|87.1|85.29|84.62|87.12|88.12|92.36|92.91|93.36|96.74|97.84|95.59||95.875|95.94|95.04|95.5332|95.76|95.38|94.25|94.48|89.4271|90.845||90.47|90.03|91.013|90.19||89.11|88.39|88.06|87.67|88.42|87.5|88.74|87.88|87.47|86.97|87.08|87.74|86.14|83.79|83.3|82.74|83.31|83.61|85.48|84.17||84.1271|84.16|82.75|82.53|83.17|84.96|84.23|81.81|79.6|79.49|80.115|79.695|79.84|75.58|75.75|73.1|73.06|71.395|74.27|72.03|73.58|74.29|74.58|75.19|74.74|74.605|73.97|74.97|75.315|74.8|76.16|76.19|75.92|74.833|73.83|72.94|72.9|72.11|72.07|72.87|73.45|73.8|73.5|72.21|72.765|73.88|73.97|74.37|76.17|76.8|78.77|77.435|77.59|78.28|77.79|77.635|77.48||79.14|82.18|82.63|82.04|82.51|82.81|83.6|82.97|83|82.96|83|83.3803|83.73|83.81|83.425|83.06|83.99|84.03|83.35|83.23|83.4899|83.4|83.89|83.52|84.62|84.34|84.13|82.7|82.02|80.96|81.34|82.44|81.74|81.94|80.79|80.71|81.5|81.62|78.65|79.14|78.58|79.02|79.98|81.7|83.54||83.48|81.97|81.31|79.49|78.26|77.48|78.334|78.88|78.19|79.25|77.295|78.5|79.95|77.78|75.92|76.54|78.94|79.43|78.97|79.45|77.37|77.63|75.96|75.65|75.045|76.14|74.7|72.99||69.455|69.2|68.88|69.065|68.13|64.61|64.73|65.355|65.97|67.34|66.89|66.58|66.8175|67.38|66.8|68.995|71.47|71.9775|72.39|72.09|71.11|72.34|72.155|71.45|73.19|73.44|70.06|69.45|71.46|69.78||73.825|72.94|74.37|73.5|72.44|72.45|70.805|74.94|73.75|73.32|68.99|63.55|65.17|62.85|67.36|69.89|64.46|66.98|62.73|70.97|73.88|78.67|79.33|76.63|77.34|77.34|77.48|75.96|76.04|74.69|77.72|79.72
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|100.44|98.52|96.49|91.69|91.98|90.56|89.34|89.94|87.65|88.77|88.27|90|93.23|96.15|94.53|93.76|95|93.57||89.28|90.21|90.66|91.09|85.43|84.69|83.45|81.29|79.99|78.53||76.73|78.36|78.29|79.66||79.38|78.94|78.4|75.245|77.14|74.4|73.94|74.24|72.91|70.47|71.49|73.8899|73.98|72.98|71.36|70.78|70.65|68.99|68.02|68.18||67.91|67.6|67.26|65.07|63.38|61.85|61.19|60.45|60.14|59.51|59.59|57.15|60.77|58.82|56.28|48.85|47.21|46.535|45.66|46.05|46.3|47.19|46.96|48|47.94|46.95|47.16|47.17|46.99|47.515|46.1|46.21|46.01|45.91|44.67|44.67|44.14|43.1|42.13|41.55|41.76|41.99|41.36|40.06|39.84|40.99|40.91|38.62|40.42|38.15|40.05|39.55|38.49|37.51|38.83|38.88|39.2621||40.6|41.97|44.285|44.91|44.96|44.49|44.8836|44.04|43.48|43.3|43.74|43.75|45.28|46.29|47.91|49.74|52.25|52.88|52.67|52.43|52.9396|52.97|52.86|52.145|52.08|50.91|49.49|49.71|48.42|47.4|45.72|46.98|46.59|47.27|46.88|45.7|45.66|46.6|44.05|45.6|45.085|44.53|45.1912|46.4|46.88||45.2|47.59|48.5|48.95|50.48|50.15|49.91|51.6897|51.35|51.9|50.35|49.86|49.69|48.16|47.98|48.27|50.37|50.18|51.07|51.03|49.2399|49.5382|47.88|48.66|47.815|47.47|46.6276|46.87||45.55|48.26|47.86|46.42|42.82|41.48|44.22|45.67|48.68|36.78|35.85|34.84|33.85|33.93|32.4512|33.75|34.9|35.71|33.21|32.67|31|29.84|29.24|29.02|28.64|28.78|27.7925|27.47|29.7|28.5||29.7|29.69|28.21|26.9|26.06|27.23|27.7|29.5382|29.88|29.16|29.84|29|29.07|28.15|27.1|26.07|26.07|26.97|23.32|24.88|22.5|25|27.13|27.79|30.6|32.15|32.41|31.81|30.82|29.76|29.4|31.61
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|79.91|78.2|75.79|74.57|71.59|67.58|66.01|66.16|67.085|68.65|68.34|63.21|64.31|70.96|66.18|65.49|65.81|62.7||56.728|58.35|56.21|52.3776|52.32|52.18|49.99|48.48|49.285|47.62||46.75|48.32|48.99|50.88||52.24|55.88|56.085|53.89|56.07|56.65|54.2|54.66|52.61|47.6289|49.99|51.37|50.55|49.29|48.26|49.98|49.1|50.74|52.63|52||51.25|47.58|48.55|48|44.9689|44.72|45.47|47.67|51.92|52.65|48.22|46.96|50|49.77|49.72|46.7|44.74|44.7438|44.16|46.96|45.78|47.38|48.2995|48.18|49.51|50.86|49.57|50.99|51.55|48.68|49.56|48.64|49.87|47.69|46|44.89|42.2597|39.72|39.4|39.54|39.37|38.74|38.18|37.59|37.1199|38.4699|37.51|35.12|35.26|34.42|35|35.125|34.23|33.76|34.47|34.19|34.14||35.66|38.33|41.87|40.76|38.81|36.61|35.05|35.48|35.41|36.21|34.3|33.18|34|33.18|31.71|32.27|32.42|29.82|28.15|28.58|29.41|32.09|32.31|29.695|30.5|29.59|28.56|28.31|28.145|28.25|29.42|31.31|29.57|29.38|29.91|28.6|27.21|27.1|26.65|27.9976|28.79|30.19|28.37|27.76|28.36||28.09|28.2|27.15|26.64|27.17|28|28.49|28.91|28.98|29.66|28.6186|29.36|29.21|28.2499|27.47|28.47|29.265|32.28|32.85|33.5199|32|31.68|31.45|29.83|27.79|24.86|26.6003|26.8||28.015|28.99|29.53|26.64|26.2|23.32|22.85|22.9|23.9614|23.885|23.48|22.49|18.54|17.29|16.695|16.4464|16.96|16.93|16.0291|15.35|14.7|15.8456|15.84|15.81|16.2255|15.13|14|13.3243|13.9832|13.0057||14|14.44|14.315|14.19|13.5494|14.25|15.42|15.98|15.3699|15.45|16.75|16.71|15.25|14.74|18.2|14.41|14.5|15.57|15.61|15.68|16.2|17.86|17.59|18.23|19.4|20.24|21.24|21.47|20.69|20.45|22.5|19.57
01078|17254|/equities/staar-surgical|R2000GROWTH|125.25|127.7|125.26|124.23|117.64|111.89|111.76|111.2599|107.16|108.11|108.81|106.71|105.44|92.7|91.44|90.33|91.4|90.04||91.85|92.25|92.27|89.96|85.92|85.62|80.99|83.29|82.37|85.955||79.88|80.08|80.89|82.1||83.2089|83.89|81.36|79.84|76.64|79.08|80.08|79.17|80.73|81.26|79.19|81.96|80.98|78.99|75.54|75.58|74.78|72.67|74.19|73.345||74.265|78.99|84.35|83.53|82.36|80.77|81.69|81.52|83.48|85.63|83.63|82.77|83.16|83.24|72.8269|74.75|73.43|74.31|73.65|75.24|74.1417|74.71|74.05|75.2|74.97|73.7284|71.67|68.3|61.475|59.94|60.21|60.47|59.83|58.6334|57.85|57.25|57.66|57.5|56.64|56.8701|57.4|56.99|56.56|55.42|54.21|56.1|55.83|55.4|56.35|54.975|54.85|53.72|54.55|52.97|54.16|53.09|51.65||52.36|52.87|53.85|48.83|48.37|46.57|46.79|47.55|47.96|48.78|48.11|48.5|48.85|49.5646|49.47|47.75|48.97|49.7711|50.21|53.78|56.14|58.27|61.85|60.98|61.41|59.51|59.27|57.435|57.535|57.22|55.32|57.76|57.08|59.75|59.45|57.34|57.325|58.58|57.06|60.215|59|59.94|59.49|59.89|62.51||62.25|61.5|61.97|61.5|60.98|60.45|57|61.73|58.01|50.86|47.01|47.18|47.94|45.38|42.95|42.41|44|43.85|43.66|44.91|43.85|43.28|41.06|40.4|39.66|40.69|40.09|40.25||39.575|40.3828|39.3093|39.15|39.49|37.92|35.58|37.98|39.375|39.51|38.64|38.8799|38.33|38.05|36.9356|38.08|39.01|39.37|39.4|39.455|38.08|38.42|37.83|38.025|38.54|38.26|36.59|36.535|37.38|36.03||34.04|33.03|34.275|32.95|31.12|30.85|32.27|34.04|34.18|31.8|33.17|28.68|27.31|28|30.05|29.94|27.66|27.99|26|27.62|26.85|28.38|29.46|28.22|30.95|32.49|32.69|32.66|31.8|32.78|33.33|30.71
01079|16678|/equities/microstrategy-inc|R2000GROWTH|1135.54|1196|1312|1049|806.01|766.78|753|689.75|638|696.4763|604.54|548.87|564.53|598.89|582.5|532.55|588.5|621.29||622.84|631.6|523.07|518.49|509.35|568.66|558.98|483|437.36|443||399.9798|399|370.41|379||338.8279|343|335.58|321.95|304|321.89|315|289.49|299.99|295.253|290.7|291.14|315.2|348.7|337.21|332.46|329.74|357.01|347.5|280||277.22|248.67|227|227|218.97|226.15|209.33|204.01|193.91|196.08|193.22|189.69|187.27|186.18|183.601|178.36|172.61|169.23|167.25|167.07|182.4527|178.57|187|184.97|186.21|185.75|172.35|167.68|167.36|166.87|167.52|166.54|169.4|165.53|164.7899|153.44|154.3539|149.74|149.95|152.71|153.07|151.1|153.41|146.96|148.06|154.77|154.65|157.7|166.169|173.4|176.25|155.99|143.04|141.405|143.09|142.355|143.15||144.41|148.75|151.23|149.105|147.9604|150.46|147.62|148.96|150.29|149.28|145.92|145.06|143.39|145.98|151.28|146.75|139.345|140.2|145.4285|124.41|124.01|123.9|125.17|123.39|124.37|124.26|122.96|127.26|119.25|118.55|119.2417|122.585|122.51|122|121.42|119.72|119.57|121.435|117.41|119.78|118.66|118.38|118.24|121.02|120.68||119.43|119.97|119.77|119.66|117.25|117.91|117.07|119.58|119.99|120.86|121.43|122.75|126.13|123.89|121.935|121.6|125.9|126.31|127.825|128.7|128.74|130.48|122.88|124.99|125.135|127.35|126.65|124.98||122.47|122.05|121.96|122.675|120.7|117.02|113.56|119.57|124.23|125.575|125.75|124.75|123.43|123.865|122.19|124.175|128.835|130.08|131.015|131.3|127.48|127.58|126.21|124.52|127.36|127.42|125.46|124.9|127.605|124.3||127.33|124.6|119.8|117.56|115.6|117.86|116.63|118.175|110.67|108.44|111.61|108.76|107.16|104.31|109.09|106.28|104.15|112.81|108.45|113.7|122.6|127.76|131.93|132.81|136.74|137.23|136.5|138.82|137.73|136|140.72|142.41
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|169.4124|182.52|181.67|175.91|171.075|198.99|201.25|201.29|180.6|172.17|175.75|163.61|185.01|200.6954|193.395|214.07|211.95|207.12||196.4799|189.5|172.94|173.06|174.9|174.4807|157.56|145.56|138.72|141.35||153.95|147.88|160.82|169||169.305|170.8599|168.49|153.6|147.47|146.13|141.99|139.46|148.99|151.5|152.67|145.23|147.79|135.25|132.95|123.95|117.4396|120.48|113.01|114.81||107.786|119.52|121.4|117.695|115.9|113.47|108.7198|106.5|111.35|107.99|103.5|97.24|99.77|100.11|98.78|90.64|87.25|80.18|79.47|80.16|83.64|85|88.59|91.33|87.89|90.34|94.5|99.8|100.3|100|94.32|93.54|92.57|92|89.58|90.98|87.415|82.48|78.02|78.74|78.955|79.72|75.2399|72.75|66.59|70.92|67.84|67.659|68.18|64.86|64.32|66.04|65.82|65.44|68.44|67.34|65.62||67.34|68.56|71.99|71.97|70.598|68.96|68.62|69.34|68.19|68.1|68.41|67.54|70.42|70.64|70.84|67|65.8699|64.62|58.73|63.61|71.71|68.1|67.005|62.79|60.08|58.87|58.96|60.04|59.96|59.33|56|60.9599|60.375|60.96|56.59|55.415|55.59|57.7|53.56|57.24|57.13|57.33|55.3599|49.06|46.83||46.87|46.28|45.635|42.62|42.85|42.92|45|44.59|41.95|41.355|41.92|39.42|39.2|39.48|37.34|38.7|40.87|39.81|38.33|39.32|38.24|39.51|40.34|40.15|38.03|38.42|38.15|40.44||39.7768|40.15|41|42.17|42|40.25|38.97|40.02|40.15|40.075|40.39|39.33|40|34.9|32.94|33.32|34.91|34.88|35|33.47|32.55|33.54|33.83|32.89|34.68|31.3|30.775|28.47|28.57|27.445||28.45|27.54|30.8949|31.37|30.69|29.78|30.85|33.06|34.02|31|30.95|27.8|26.74|24.635|24.5|22.71|22.3|23.05|24.22|26.22|28|31.81|34.88|34.4|35.91|34.82|34.27|32.9|32.84|31.07|32.55|32.87
01081|16420|/equities/j2-global|R2000GROWTH|109.42|109.19|109.09|106.46|105.56|103.699|103.34|103.72|104.53|106.49|107.94|106.59|102.69|99.59|97.57|98.53|98.53|96.44||96.84|97.55|96.12|97.84|98.51|100.54|98.99|98.21|96.525|97.4||98.4|99.71|99.19|99.7||98.16|99.27|98.76|98.705|98.7|98.57|100.64|101.24|101.73|102.47|98.74|97.76|96.77|94.4366|94.04|92.81|92|91.35|90|89.99||89.22|89.1|88.21|84.96|85.5|85.71|85.68|85.81|83.93|81.78|82.655|82.79|82.83|79.39|79.35|77.14|74.77|69.22|69.185|68.005|68.925|69.98|69.56|70.31|69.795|69.3115|70.5206|71.435|71.87|71.24|72.63|73.5|73.35|72|71.67|70.99|71.95|71.61|70.76|70.95|70.065|70.97|70.65|69.62|70.26|70.69|70.36|69.48|73.5|72.32|73.91|73.89|73.62|72.59|73.09|71.94|70.8||70.71|71.26|72.025|70.765|71.04|72.9769|74.87|74.01|73.07|72.47|71.97|72.28|71.54|71.18|72.32|71.16|71.97|71.86|75.85|62.05|61.49|60|60.04|59.23|58.6|56.74|56.49|55.67|55.55|55.34|55.83|56.58|57.39|57.82|56.77|56.68|57.805|58.61|56.34|57.8|59.89|60.46|61.03|62.5627|63.97||65.82|65.815|67.75|70.16|69.97|70.07|72.78|75.13|74.56|75.14|73.405|75.57|77.01|74.5|79.155|79.23|81.96|82.36|82.82|81.9|81.545|81.6|80.45|79.79|78.64|80.5|80.66|79.55||76.69|76.38|75.77|75.42|74.95|73.47|71.74|73.635|79.725|81.74|82.07|79.95|79.155|78.99|76.14|80.31|82.6|83.48|78.93|78.04|76.12|75.87|73.79|72.72|74.7442|76.21|75.74|75.57|76.11|74.65||76.21|73.94|74.63|72.05|70.17|70.27|72.79|75.77|75.96|71.2|71.15|68.68|67.37|64.66|70.57|68.63|71.87|74.24|73.53|78.86|79.57|85.68|87.67|88.72|91.62|89.65|92.14|91.91|89.7|89.5|90.71|92.86
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|100.97|95.36|93.18|92.83|90.94|90.21|88.34|87.76|86.47|86.39|87.4|86.71|91.04|91.03|90.54|90.77|90.82|87.67||89.76|92|91.25|91.58|90.09|90.25|89.14|87.99|83.04|84.22||84.29|84.47|85.62|85.87||85.12|84.49|84.02|84.01|86.52|87.48|86.72|85.86|85.49|84.69|84.26|84.8|83.88|82.83|82.63|79.56|79.15|80.38|80.68|81||82.16|83.41|83.16|80.11|82.26|85.65|85.5|84.83|80.28|78.98|83.15|84.36|82.14|73.95|74.62|73.12|72.28|69.34|67.68|69.38|67.93|69.56|70.1|71.52|71.11|70.05|71.91|72.39|72.05|71.62|71.25|70.61|70.74|72|71.91|70.88|69.89|68.29|66.95|64.62|65.42|65.36|65.93|64.05|64.01|65.03|65.55|66.38|69.54|69.65|70.43|70.63|71.45|70.89|71.22|70.83|70.2||72.53|74.78|74.84|73.45|73.12|72.88|72.75|72.53|73.35|73|70.44|70.83|71.93|72.74|73.01|73.21|73.05|73.48|74.78|73.62|71.41|69.75|69.26|68.58|69.77|70.23|71|68.81|68.61|68.81|69.89|70.71|69.44|69.78|68.27|68.25|69.39|70.9|67.02|67.86|65.22|63.87|64.46|65.37|66.14||66.98|67.05|67.22|66|64.01|64|64.49|65.94|64.84|65.09|64.95|64.84|64.81|61.72|61.93|64.69|69.49|69.89|71.88|71.72|66.1|65.69|63.81|64.35|62.89|65.89|64.98|63.25||60.34|60.56|60.34|59.29|58.22|52.4|51.52|51.66|54.36|54.13|55.2|53.85|52.89|54.7|53.31|55.65|47.13|48.24|44.7|42.06|39.82|39.23|38.29|37.41|38.36|39.27|37.35|38.06|39.39|39.33||40.42|37.72|36.28|34.62|32.59|32.77|34.34|35.7|36.03|34.92|35.7|35.2|34.81|34.69|37.66|37.61|33.77|35.51|37.99|40.98|37.41|40.38|41.33|43.52|46.21|49.4|50.26|51.77|51.41|52.59|56.61|57.42
01083|1096129|/equities/upwork|R2000GROWTH|58.41|58.7|55.11|53.825|51.67|49.52|49.21|47.73|45.29|43.49|43.76|45.84|45.98|45.62|41.9|40.64|41.74|40.93||40.43|43.73|44.01|42.71|38.48|38.06|38.2|36.7|34.8|34.96||36.36|37.08|37.43|38.94||39.42|39.92|41.3|40.71|40.48|39.73|37.9433|38.55|36.58|36.3|34.69|37.17|36.67|34.94|32.81|33.43|33.04|33.5|34.9|35.88||35.44|36.18|36.64|36.24|35.6|35.48|34.95|33.4|31.4|31.34|31|28.4|28.76|29.41|30.88|20.7|19.91|18.98|18.84|19.35|19.25|19.51|19.89|20.14|20.1|20.85|21.08|21.29|20.7|20.6|21.07|20.67|20.49|20.405|20.62|19.62|19.43|19.34|19.18|18.84|17.78|17.17|17.14|16.74|15.6|16.455|15.78|15.41|15.38|15.32|15.63|15.08|15.54|15.32|15.68|15.13|14.77||14.673|15.23|15.53|16.32|15.32|15.325|14.93|14.93|14.54|14.89|15.465|15.53|15.04|15.16|15.15|15.1|15.1|14.79|14.39|15.01|14.98|15|16.79|17.59|17.02|15.08|14.97|14.5|14.48|14.11|13.545|14.26|14.35|14.77|14.72|14.08|14.05|14.33|14.65|16.46|16.51|16.785|15.23|14.88|14.84||15.176|15.11|14.65|14.49|14.69|14.25|13.68|13.96|13.59|12.85|12.49|12.5|12.49|12.49|11.92|12.485|12.48|12.49|12.35|12.49|12.4|12.6|12.64|12.43|12.5|12.51|12.63|12.72||12.5|12.42|12.75|13.02|14.17|14.1|14.2|13.69|13.23|10.94|9.93|9.68|9.27|8.92|8.64|8.56|8.95|9.22|8.8|8.55|7.965|7.79|7.77|7.765|7.92|7.79|7.4|7.43|7.68|7.36||7.7|7.3|6.69|6.12|6.06|6.24|6.76|6.83|6.73|6.54|6.71|6.55|6.73|6.46|6.56|6.81|6.65|7.31|7.35|7.74|8.16|8.71|8.75|8.21|8.46|8.21|8.42|8.54|8.71|8.93|9.04|8.55
01084|17239|/equities/sps-commerce|R2000GROWTH|110.32|110.66|110|109.84|107.88|106.7|105.61|106.15|102.42|103.05|104.02|106.66|107.1|110.52|110.34|115.99|114.39|110.43||108.21|109.21|111.22|113.54|114.99|118.055|117.45|115.68|115.18|112.33||109.118|109.6999|110.275|111.5999||111.63|111.26|110.31|106.27|105.24|102.335|98.54|99.39|99.17|98.73|98.86|100.79|100.25|100.21|99.66|99.22|99.46|104.923|104.99|103.99||100.235|99.7|99.04|97.18|95.49|94.23|94.2|93.46|92.97|94.23|92.68|91.77|94.47|91.8|93.25|92.85|89.68|87.65|86.21|87.86|83.27|86.5125|87.975|86.94|85.78|86.69|87.31|88.43|87.62|86.94|86.48|88.25|88.05|85.89|85.57|84.74|83.815|81.36|80.5|80.495|78.91|79.48|78.47|76.45|74.66|74.96|74.2|72.31|74.0407|75.05|77.91|77.32|76.5665|76.48|77.39|76.44|75.41||80.84|83.07|83.85|83.01|81.41|81.43|82.35|82.2|79.9|79.5|78.93|79.35|79.42|80.17|79.59|78.52|79.36|78.945|79.57|82.82|77.22|77.2|77.8|75.55|76.44|75.34|73.815|75|73.55|73.44|73.38|75.15|75.39|75.38|75.05|73.32|72.3|73.92|72.33|74.94|75.54|76.35|75.58|76.34|77.08||77.59|76.73|75.8|75.37|76.74|76.59|75.93|76.85|74.98|73.9|73.91|73.88|73.75|70.7|69.19|69.12|70.988|72.82|73.415|74.28|72.25|72.77|70.98|70.05|68.38|69.865|68.58|66.83||64.835|63.27|62.72|60.45|60.46|58.44|56.64|57.64|59.6933|59.7476|60.42|60.22|57.56|56.88|54.9|56.76|55.63|55.24|53.29|52.31|51.37|50.35|50.315|50.8|51.035|50.67|50.04|49.7|51.03|50.3||50.94|51.09|49.24|48.33|48.905|48.71|46.23|46.96|46.39|45.55|44.15|42.84|40.43|37.2|39.02|37.73|38.09|39.63|41.92|45.23|43.46|47.5|49.59|50.42|52.84|54.38|55.27|56.36|55.32|53.16|54.23|55.2
01085|17203|/equities/semtech-corp|R2000GROWTH|76.86|75.92|75.1|74.35|73.37|72.5|75.75|76.12|74.89|75.34|75.91|76.44|82.32|83.91|83|83.265|81.88|80.43||78.11|78.6|75.67|76.25|75.7|76.35|75.24|74.59|72.63|74.325||72.44|72.3|72.09|73.02||71.82|72.12|72.37|71.49|73.91|72.3|73.49|73.4|71.93|70.35|70.18|72.16|71.92|71.32|72.27|69.96|69.347|68.7899|69.995|69.5||68.775|69.31|69.8|70.075|68.06|68.02|68.1725|67.75|65.65|65.62|65.23|65.55|68.13|63.37|61.72|59.08|56.62|55.965|55.29|55.43|54.64|56.3225|56.85|57.52|57.18|56.9408|56.9742|57.125|57.64|57.17|58.35|58.585|58.78|58.22|56.95|56.19|56.39|54.59|53.42|54.44|53.74|53.95|53.25|51.545|51.01|51.7|51.87|51.47|55.36|55.86|57.84|57.34|56.76|56.45|56.88|56.91|56.14||58.63|59.82|60.95|59.12|59.416|60.39|60.25|63.3|62.92|62.38|62.1|61.79|62.39|63.175|63.8|64.03|64.02|64.1|63.21|60.56|59.12|58.8|58.89|58.47|57.27|55.78|55.19|54.6435|53.81|54.01|52.45|53.04|53.315|54.23|54.5282|53.61|52.86|53.7|52.97|55.62|54.3899|54.55|54.54|54.84|54.1||52.87|52.29|52.5989|51.01|51.08|51.15|51.29|52.45|51.89|53.01|52.5532|53.3|53.73|51.21|51.58|52.56|55.18|54.26|57.015|58.23|54.52|55|53.255|53.09|53.37|57|50.35|49.93||47.22|48.49|48.25|47.13|46.68|42.51|43.06|44.11|45.965|46.15|46.03|44.66|44.835|44.935|42.605|47.0267|46.74|48.22|45.965|45.16|43.3|43.14|42.9|40.84|42.38|44.9347|43.24|43.62|44.87|43.82||45.47|44|42.7|40.94|37.55|36.85|36.85|37.75|37.46|38|38.76|39.66|39.76|36.02|34.98|34.63|33.32|33.42|32.33|35.41|35.36|36.37|36.83|36.1|38.69|39.95|40.61|41.98|40.91|39.59|41.26|42.88
01086|940768|/equities/healthequity-inc|R2000GROWTH|88.38|90.65|87.14|86.67|85.92|82.88|81.33|84.89|85.14|86.34|92|93.32|91.42|87.59|85.64|85.15|82.45|82||78.84|78.59|76.7758|76.39|75.44|78.035|78.43|78.45|71.99|70.29||69.98|70.99|69.94|70.73||69.4|69.72|70.33|66.58|66.24|66.54|68.3203|69.45|66.54|65.59|66.62|68.3|69|70.7|72.54|72.66|72.455|75.72|72.61|72.57||72.9|74.2|71.1|69.92|68.58|71.14|67.71|70|67.88|67.42|68.41|66.28|65.31|53.87|54.54|56.73|56.06|53.49|52.58|51.88|54|56.595|56.77|58.09|55.31|53.87|53.7|54.5336|55.31|53.83|56.15|56.34|57.74|55.93|55.7|54.99|54.41|53.83|53.34|53.23|51.78|50.27|50.81|47.87|47.1108|48.93|48.82|48.445|50.99|51.13|52.95|55.1399|54.93|55.4|62.5493|64.78|61.1||60.18|61.01|60.53|59.61|58.49|57.67|56.62|54.78|54.85|54.69|54.62|56.17|57.965|57.94|58.18|58.3|58.9|58.19|58.55|54.3|52.275|53.37|52.27|52.69|52.07|53.13|53.48|54.3|54.6399|55.11|56.19|56.83|57.78|59.14|58.78|59.36|60.435|60.985|58.87|59.99|56.63|57.9|60.8|60.65|61.195||60.5|60.36|59.22|59.39|62.075|62.09|61.44|62.96|61.66|63.98|61.46|62.74|64.29|61.4|59.99|59.25|65.405|67.26|67.94|66.35|58.75|59.82|63.13|62.81|62.4|65|63.24|61.54||58.04|58.79|58.56|59.55|58.285|53.13|52.12|52.69|57.7|58.185|58.48|57.07|57|56.51|52.225|55.49|58.45|61.75|55.63|53.68|51.67|50.26|49.555|47.09|48.71|47.9|46.91|47.08|50.55|48.59||54.08|52.2|49.55|45.46|45.37|45.34|49.175|53.99|54.63|53.59|57.13|55.7|51.4|46.6|47.46|45.11|42.13|43.24|49.44|54|49.85|55.8|58.48|57.5|64.4|68.43|70.25|74.57|71.53|73.88|78.21|78.87
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|233.94|232.9899|234.8|233.54|234.5|238.01|241.37|248.09|248.26|254.2314|262.88|265.97|248.88|245.9099|235.46|238.37|233.17|231.94||221.34|222.76|223.39|216.24|215.2525|226.02|227|229.13|222.84|225.005||224.13|227.83|228.9|230.56||225.33|226.4853|226.66|221.83|223.8|224|227.41|221.39|223.03|218.51|216.52|216.65|218.13|212.13|212.49|208.2|206.8|207.43|206.97|208.51||209.86|207.99|203.22|199.11|198.51|201.55|202.135|197.06|196.28|193.39|193.32|192.49|217.76|213.52|211.65|208.25|204.73|195.695|196|203.89|202.71|209.485|208.98|207.69|204.86|204.77|200.05|196.53|202.325|204.25|203.5|202.12|203.33|200.87|198|207.9|209.88|207.46|201.46|202.78|201.41|201.39|197.25|187.88|190.13|192.76|193.88|192.31|199|199.47|202.845|201.21|199.02|201.065|202.6|200.1|199.43||206.7|210.045|211.55|209.72|212.46|211.91|212.89|212.35|212.99|212.085|206.6872|207.915|212.2|213.3|212.2|210.5323|210.67|211.94|207.481|205.24|201.75|203.36|201.625|200.29|196.11|190.43|191.29|192.66|191.82|192.32|192.73|195.89|192.65|193.96|193.99|196.84|197.3297|209|204.62|207.61|205|209.9899|196.05|193.5|192.68||189.96|188.7308|189.75|188.22|183.825|183.21|184.205|187.44|180.98|181.55|184.54|186.03|185.15|178.9|178.115|182.92|186.04|182.49|186.51|186.98|188.36|187.86|182.98|183.665|182.71|186.15|185.765|183.03||173.07|170.97|170.66|173.0325|171.49|166.84|164.33|164.46|167.76|167.49|168.18|169.05|166.37|169.7|166.7783|167.23|165.21|169.64|155.71|151.45|144.87|140.175|137.44|136.94|137.98|139.38|136.32|138.127|139.9|141.0963||146.17|145.09|146.44|139.21|130.5|130.72|139.78|144.375|145.1|146.65|146.22|140.79|131.46|113.48|117.81|116.33|110.2|117.75|123.99|136.29|126.72|145.81|148.89|146.22|157.37|171.78|175.71|176.3|172.46|174.91|182.39|181.69
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|51.13|51.1|51.3|50.53|49.49|49|50.31|49.48|48.82|49.3635|49|49.22|49.69|49.67|49.55|48.5099|49.02|48.6||48.35|47.47|46.13|43.9199|43.66|45.76|45.3|44.07|42.86|43.65||43.23|43.78|42.54|43.4663||43.28|43.375|43.94|44.24|43.2199|42.56|42.33|42.385|43.04|41.09|40.92|44.51|42.62|41.56|40.45|41.05|41.23|40.66|40.65|41.4||41.55|41.2|40.68|39.65|39.85|41.26|40.99|39.8|39.3|39.85|39.05|38.49|38.75|37.86|33.8499|33.21|32.6199|28.92|28.88|29.225|29.7|30.8832|31.34|31.5|31.64|30.85|30.88|29.53|29.3|28.9|29.17|29.13|29.075|28.695|28.04|27.73|27.14|26.8|26.41|26.69|26.81|26.74|26.38|26.24|26.05|26.74|26.88|27.91|28.63|28.2|28.22|28.08|27.99|27.805|28.451|28.32|28.26||28.2|28.26|28.75|29.125|29.41|28.46|28.3|28.59|28.46|28.34|28.61|28.57|28.74|28.36|28.19|29.6|29.77|28.83|29.29|29.31|29.48|29.6354|29.23|28.67|28.49|27.55|27.59|27.54|27.99|28.11|27.27|28.13|28.545|28.9|29.3|29|28.92|29.28|28.39|28.54|28.29|28.54|28.76|28.295|29.34||28.97|28.06|27.2|26.33|25.75|25.57|26.04|26.25|25.81|24.9|23.9|24|23.69|23.4|23.44|23.52|24.28|24.36|24.22|23.89|23.8|24.44|24.39|24.565|24.31|24.34|24.36|25.45||24.765|24.68|24.19|24.75|25.08|24.38|24.16|24.64|25.68|25.21|24.09|24|24.44|24.3|24.49|23.32|23.31|23.82|24.45|24.16|23.79|22.48|21.33|20.03|20.21|19.15|18.74|18.21|18.57|18.24||18.32|17.83|17.83|17.32|16.94|16.96|17.77|18.3|18.43|17.9|18.1|17.3|17.77|16.9|17.07|15.67|15.32|16.28|16.66|17.32|17.39|19.15|19.44|19.05|19.97|20.5|20.51|20.69|20.57|20.54|21.05|21.44
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|87.78|89.01|89.78|88.89|87.26|87.51|86.25|86.96|86.53|88.03|88.97|93.539|88.95|87.93|81.37|80|78.28|85.87||92.39|92.22|92.4|90.595|86.69|89.84|87.81|85|82.41|86.72||87.34|87.53|89.4799|90.5||93.69|91.99|94.69|95|92.69|92.97|90.97|89.3|91.5|89.32|88.98|90.99|90.46|92.83|89.39|88.7|89|89.58|91.99|92.325||92.61|91.67|97.05|99.58|99.2|100.67|98.04|96.58|97.14|95.71|94.86|86.46|83.5|87.91|89.08|89.06|81.35|78.26|78.89|78.6|78.8|79.44|78.3|80|79.94|78.3|78.67|79.01|79|77.2|77.86|78.905|79.08|78.45|78|74.43|71.21|69.23|66.135|66.5|65.18|63.94|63.78|63.56|63.3|64.47|62.13|62|64.375|63.43|64.01|65.2|61.74|62.03|64.535|64.82|63.92||63.15|61.49|62.6|63.895|63.83|60.92|61.5|62.09|61.5|63.14|65.22|64.14|64.51|64.54|64.74|62.48|63.48|60.32|62.86|65.72|73|66.75|66.98|67.0224|66.37|64.79|65.03|68.41|69.52|71.1|70.79|75.26|73.63|74.6|74.56|74.1|75.47|77.12|72.9|75.7|75.83|78.39|78.7|73.72|72.5||73.09|73.94|73.45|70.61|72.755|74.28|70.91|75.22|74.05|75.41|76.28|72.74|69.9|68.5|66.29|65.13|69.99|69.56|70.04|69.56|69.36|67.49|68.59|65.85|62.59|60.95|60.76|63.4||59.53|53|52.66|51.89|51.23|47.67|44.43|47.32|51.24|50.48|49.77|49.52|49.94|50.67|48.91|46.76|49.5|49.52|49.83|49.68|47.15|45.48|43.49|42.06|42.07|38.76|34.19|35.18|35.87|36.42||36.92|34.03|33.9104|32.2|30.2679|32.13|33.84|35.83|34.705|36.22|36.22|36.24|34.01|30.87|32.4308|31.91|30.75|30.62|32.9|37.2|37|43.36|44.33|43.86|48.27|50.73|49.61|46.97|46.63|44.2|44.01|44.69
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|32.31|31.48|31.3|31.05|30.77|30.64|30.53|30.6|30.22|29.47|29.67|29.74|30.36|30.38|30.83|31.66|32|32.27||31.73|32.22|31.85|31.73|31.78|31.95|31.89|31.95|30.45|31.23||31.2|30.5|30.02|30.19||29.88|30.39|29.64|29.42|30|28.87|29.1|28.92|28.86|28.77|28.9|29.52|29.1|28.84|28.95|28.05|28.05|28.39|28.16|28.28||28.53|28.93|27.79|27.04|26.89|27.21|27|27.2|26.3|25.95|26.51|26.69|26.95|24.39|24.06|23.77|24.07|23.19|22.51|22.45|22.93|24.06|24.43|25.15|24.86|24.6|24.89|25.25|25|24.5|25.06|25.02|24.97|24.54|23.85|23.68|23.77|23.35|22.59|22.71|23.09|22.92|23|22.24|22.37|23.83|23.64|23.74|24.74|24.74|24.97|25.2|24.76|24.86|25.18|25|24.39||25.25|25.79|25.81|25.82|25.1|24.64|24.45|24.27|24.6|24.43|24.45|24.4|24.85|22.89|22.82|22.89|23.34|23.94|23.93|23.68|23.48|23.52|23.69|23.25|23.07|22.26|22.45|22.75|22.43|22.42|22.77|22.86|22.84|23.05|22.48|22.71|22.81|22.91|22.12|22.2|21.48|21.55|21.71|22.17|23.13||23.46|22.93|22.95|23.25|22.69|22.87|23.43|24.71|24.3|25.38|25.42|26.13|27.64|25.86|25.48|24.98|26.74|26.87|27.08|27.22|26.19|26.48|24.98|24.22|23.58|23.7|23.32|22.57||21|21.1|20.96|20.73|20.51|18.92|18.55|18.64|20.19|20.14|20.48|19.69|19.6|19.72|19.5|19.95|20.96|22.38|21.68|20.84|19.83|19.75|19.44|18.61|19.64|19.79|19.86|20.12|22.38|22.16||22.71|21.32|22.4|21.04|20.06|20.53|20.47|21.05|21.31|21.12|21.37|20.54|18.33|16.06|15.67|14.5|14.74|15.31|16.81|18.27|19.18|22.18|22.65|21.35|23.96|25.87|26.63|26.96|26.41|26.04|26.86|28.66
01091|1027143|/equities/redfin|R2000GROWTH|97.01|93.73|92.2|89.11|85.421|83.86|81.73|80.1|75.85|73.4884|76.57|79.45|84.54|79.24|77.13|78.69|81.85|78.99||78.13|81.39|81.6885|80.89|79.17|78.57|72.71|70.09|70.74|68.99||71.2|73|75.03|79.13||80.55|82|83.69|79.7|77.86|78.7|72.83|68.08|65.13|60.05|58.93|58.34|55.1|52.65|51.5|52.3499|49.88|49.98|48.98|48.92||47.11|46.4|45.89|44.31|43.96|44.14|44.98|44.58|44.1376|44.86|42.47|40.49|46.3|48.71|48.44|47.41|43.89|43.59|44.55|45.3091|44.33|44.49|45.3|46.54|46.84|47.3|49.2|50.63|51.65|55.59|56.16|55.12|55.95|55.2|54.5|55.4|54.73|53.69|53.16|52.87|51.22|49.81|48.87|48.47|47.68|46.98|47.15|45.96|50.3242|50.64|52.6|52.48|49.69|52.5|55.24|48.49|46.3092||47.8153|50|51.45|50|48.7815|49.25|47.5|50.1|46.951|48.07|47.48|48|45.79|44.6081|46.13|43.869|44.44|44.94|44.18|44.09|47.12|43.84|42.03|42.55|42.86|44.75|43.62|41.69|42.53|43.96|41.3407|43.8|41.76|40.73|40.59|39.2|37.41|37.72|36.63|37.57|39.41|41.6899|41.78|42.47|43.84||42.79|42.39|42.17|40.25|40.65|41.28|39.95|40.13|38.47|37.99|36.39|35.91|36.07|34.51|33.63|33.98|34.78|34.95|37|37.24|33.94|33|31.28|30.24|30.18|30.56|30.81|30.95||29.75|27.94|28.27|26.63|27.62|24.44|23.92|24.18|25.2|25.35|25.82|23.14|21.7782|20.84|19.9|20.58|21.53|21.86|21.18|20.56|19.46|19.0841|17.95|17.49|18.57|18.53|18.73|18.8|19.5|18.4||18.98|18.38|18.13|16.425|13.65|13.98|14.82|16.12|16.37|17.47|19.67|18.66|16.34|12.34|13.3|12.69|13.06|15.19|15.69|18.85|19.9|23.69|24.26|24.37|28.31|29.56|30.58|29.76|28.68|27.59|28.99|30.76
01092|40083|/equities/neogenomics-inc|R2000GROWTH|59.265|59.2|58.35|56.04|55|54.26|54.85|54.9|54.25|54.61|55.56|55.25|57.9066|56.91|56.27|57|56.61|55.25||54.47|55.25|53.84|53.74|54.27|55.25|54.28|51.5|55.825|55.44||54.4|54.51|55.58|55.8||55.99|57|56.66|54.72|54.39|53.71|52.8999|52.66|52.64|50.76|50.49|50.25|49.74|50.27|48.21|48.42|47.55|47.83|47.94|47.55||45.75|46.43|45.98|44.98|43.42|45|44.75|43.09|41.99|44.01|44.36|43.29|42.24|41.6055|41.66|41.26|39.93|40.5|41.17|41.606|40.75|41.3783|41.96|43.5|42.755|43.17|44.06|44.26|44.5|44.12|44.08|41.15|40.85|40.47|39.73|39.45|39.22|37.31|36.8|36.98|38.25|37.16|36.63|35.95|35.31|36.22|35.93|35.46|36.42|35.44|35.73|35.625|35.79|36.74|38.17|37.26|36.3586||37.99|39|39.45|39.4173|39.2|38.87|38.98|39.21|39.24|40.7|40.7|40.96|40.65|39.64|39.71|40.27|40.745|40.7621|39.8236|40.76|41.03|40.6074|40.68|38.935|39.52|38.74|38.69|38.33|38.24|37.14|36.38|37.7|37.29|37.5|37.63|36.94|36.45|36.69|35.38|36.65|36.88|36.8|36.27|35.92|35.02||34.2852|33.44|31.18|29.21|29.26|29.37|29.01|29.34|28.81|29.3|28.59|29.275|29|28.62|27.14|27.18|27.92|28.28|27.965|28.44|27.95|27.63|26.385|26.73|27.75|28.82|28.74|29.1||28.27|28.12|28.4379|28.2|28.99|28.59|27.82|27.24|28.4|28.4|28.43|28.45|28.29|27.99|26.4273|27.24|28.48|31.419|30.75|30.59|30.34|28.99|27.92|28.32|29.41|29.5|28.5|28.29|28.84|27.74||27.38|26.41|27|26.425|27.56|27.145|27.69|28.41|27.89|26.99|28.64|28.69|27.55|25.99|28.22|27.42|25.95|24.16|23.86|25.65|24.38|27.86|29.38|28.9|29.95|31.5|31.34|30.79|29.58|28.8|28.94|30.93
01093|52417|/equities/celsius-holdings|R2000GROWTH|64.19|66.5|64|67.55|64.39|60|60|57.78|56.47|57.3925|59.54|63.52|67.18|67.28|66.38|66.45|70.66|69.69||67.72|66.81|60.05|59.46|58.44|58.7646|56.43|56.87|55.56|51.67||52.1|44.93|42.6885|45.1||44.49|43.26|42.91|41.5|41.54|40.8|40.24|36.42|37.47|36.98|36.78|37.27|38.09|38.11|37.04|36.8|36.09|37.3645|33.5|33.63||31.7999|33.9|34.69|34.78|34.06|32.8|33.5|35.4|32.7456|32.74|24.81|24.27|25.7|24.88|25.09|24.1927|22.46|20.7696|22.3|23|21.91|22.11|22.075|24.29|23.57|21.65|21.82|22.04|21.39|21.805|23.8|22.96|22.54|22.5499|22.65|22.27|22.55|23.3621|23.73|24.34|22.75|20.93|20.84|20.09|20.18|21.53|21.86|21.9|24.2|22.05|22|22.83|21.4|21.0644|21.6|21.07|19.3||19.18|19.99|20.47|20.57|20.03|21|21.55|22.36|21.79|21.5|22.5452|24.78|26.74|23.99|23.51|21.6|22.05|20.68|20|22.48|22.96|21|16.1|14.64|14.72|15.06|15.02|15.42|15.45|14.94|14.42|14.97|14.78|14.55|14.39|14.69|14.27|13.96|13.52|13.89|13.19|13.05|12.72|11.8986|11.3839||11.4|11.99|11.83|11.64|11.98|11.37|11.41|11.45|10.2999|10.5|10.5|9.65|9.7|9.75|9.47|9.25|9.53|9.58|10.18|9.81|9.26|9.0727|9.08|9.669|9.42|9.25|9.61|10.35||8.99|9|8.39|8.2|6.99|6.65|6.5|6.5|7.55|5.605|5.16|4.71|4.95|4.9258|4.98|5.05|5.33|5.14|4.98|4.85|4.59|4.71|4.66|4.4|4.48|4.45|4.36|4.59|4.9733|4.7||4.6|4.28|4.22|4.09|3.97|4.08|4.18|4.24|4.2007|4.25|4.14|4.09|4.48|4.25|4.34|4.19|4.02|4.44|4.88|5.41|5.25|5.59|5.78|5.9|6.24|6.56|6.8|6.35|5.96|6.12|6.37|6.47
01094|21128|/equities/maximus-inc|R2000GROWTH|84.73|84.25|84.62|82.3|81.54|80.81|76.58|77.41|77.09|76.84|77|78.3|79.66|79.37|77.4|76.83|77.36|76.94||76.42|77.3|77.27|77.19|77.25|79.26|79.2|78.58|75|74.18||73.47|73.81|74.04|74.04||73.01|73.49|72.77|73.22|74.12|74.87|75|74.57|74.77|73.61|71.93|72.72|71.1|71.83|71.13|71.98|72.82|72.73|73.96|73.93||74.24|73.83|73.11|73.61|74.19|74.55|75|75.52|74.68|73.95|74.99|74.89|76.06|72.14|72.17|72|70.81|68.74|67.68|66.09|65.85|66.98|66.47|67.33|67.17|67.49|66.99|69.24|69.36|68.89|69.66|70.5|71.25|70.58|70.57|69.42|70.21|69.42|68.84|69.03|69.4|69.41|69.27|68.07|67.77|68.95|68.92|69.43|71.33|71.06|72.7|73.14|72.39|72|74.3|74.19|74.51||77.41|78.92|79.43|78.03|78.13|78.64|78.47|78.16|78.52|78.37|77.56|77.84|78.86|78.67|78.79|78.09|77.38|77.27|77.7|77.74|77.74|80.5|76.88|76.08|75.7|74.42|73.97|73.88|73.57|73.39|72.67|73.69|73.37|74.01|73.32|73.08|72.23|73.03|70.8|72.33|71.97|72.9|73.03|72.43|71.45||71.41|70.99|71.58|71.43|70.82|70.96|70.95|69.36|68.78|69.35|68.93|69.85|70.96|69.26|70|70.91|73.48|73.8|75.3|75.78|72.8|73.74|73.47|73.72|73.19|74.36|73.27|72.48||70.22|70.06|70.34|70.22|70.24|66.2|64.46|67.11|69.22|69.59|68.85|66.82|66.65|67.1|66.18|66.36|68.82|69.47|68.53|67.74|65.17|65.44|65.32|64.14|64.76|65.31|62.57|62.61|64.29|63.61||64.5|61.89|60.95|59.14|56.8|57.32|57.85|58.49|57.77|57|57.54|58.79|59.71|55.07|59.49|63.67|60.88|57.03|53.67|55.77|57.5|61.47|62.55|62.23|65.19|66.18|67.08|67.31|66.48|63.58|66.48|67.58
01095|953821|/equities/wingstop-inc|R2000GROWTH|171.85|167.44|164.41|156.1|155.27|154.4|155.805|157.83|154.56|154.065|157.95|161.97|158.01|160.45|155.82|155.98|153.16|149.65||146.43|148.4|146.42|146.65|146.2|147|145.27|144.91|136.42|133.88||136.84|140.03|144.24|144.09||142.45|145.58|145.59|146|148.71|146.36|138.11|135.35|134.845|131.75|130.07|129.11|125.65|125.39|124.645|128.178|128.3|129.5|128.9|126.74||125.64|126.76|128.89|129.49|129.74|137.8|137.5|135.38|132.58|133.44|130.45|127.61|132.05|134.37|132.46|130|118.54|120|120.16|124.53|125.075|126.82|128.73|126.94|123.74|125.35|128.5|131.47|133.88|133.78|136|136.165|132.75|132.45|132.36|135.6|140|145|143.43|140.86|139.27|139.47|139.02|135.875|138.76|143.5|143.46|137.86|139.87|134.59|133.68|135.64|136.7|137.58|140.66|136.3195|139.01||149.96|158.12|166.38|167.26|165|167.67|168.69|168.67|168.01|169.71|168.44|166.225|163.18|161.4|158.02|158.44|157.46|156.47|159.24|167.41|170|168.97|165|164.87|162.63|159.94|158.87|156.41|135.35|138.66|138.9|148.7|137.95|138.52|138.1407|137.915|133.29|132.28|131.25|138.78|138.97|142.86|144.51|143.54|144.68||146.13|144.41|139.87|139.34|140|139.13|134.4573|135.61|138.42|132.38|124.45|126.58|123.8986|120.36|119.9|122.71|121.99|118.98|120.26|123.84|122.83|126.64|125.39|124.22|122.64|122.31|120.6|122.61||122.19|123.36|123.98|124|130.9875|127.16|122.99|124.195|127.5|127.19|128.355|126.355|126.82|123.9|120.37|118.4|118.23|120.71|116.13|117|114.5|114.37|113.57|111.32|110.76|107.882|103.5|103.145|102.61|100.12||101.525|98.74|97.2|85.41|80.39|82.33|80.38|82.82|83.025|80.48|77.51|76.72|77.46|65.67|66.01|58.2|61.54|65.19|61.98|72.87|69.5|74.19|78.7|76.64|80.91|82.52|84.08|85.33|85.18|85.42|88.41|94.58
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|38.05|38.86|38.14|37.76|38.07|37.87|37.41|37.81|37.45|37.42|36.91|37.6|37.69|37.22|36.7|36.63|36.94|37.26||36.89|36.7|36.92|37.2|37.28|37.49|35.53|34.86|34.68|36.45||36.16|35.52|35.7|36||35.8|36.34|35.85|35.35|35.57|35.6|35.4|34.91|34.92|34.46|34.21|34.37|34.29|34.55|34.54|33.72|34.32|34.4|34.41|34.06||34.35|34.96|35.24|35.41|36.05|37.01|37.13|37.35|36.58|36.21|36.47|35.67|37.43|35.79|35.16|35.68|35.17|34.49|34.33|34.37|34.49|35.01|34.69|34.15|33.67|33.33|33.47|33.88|33.84|34.13|34.47|34.55|34.53|34.81|34.94|34.57|35.12|34.89|34.44|33.56|33.62|33.56|33.63|32.7|32.68|32.75|34.37|34.41|34.81|35.04|35.24|35.48|35.34|34.83|34.43|34.9|34.13||34.48|35|34.66|34.39|34.74|34.54|34.66|33.95|34.24|34.13|33.9|33.24|33.26|33.4|33.31|33.08|33.08|33.32|34.47|34.21|34.22|31.87|31.98|31.83|31.07|30.82|30.61|30.68|30.49|29.45|29.97|30.12|30.05|30.22|30.06|30.2|29.56|29.84|29.38|29.08|29.14|28.84|29.23|28.8|30.22||30.59|30.18|29.17|28.93|27.97|27.92|27.86|29.37|28.84|31.35|31.3|32.5|33.15|31.79|30.21|30.66|32.34|33.07|33.42|33.75|32.22|32.34|31.31|31.03|30.34|30.22|29.52|28.22||26.93|26.56|26.45|26.19|26.45|25.04|25.13|26.73|29.47|29.62|29.65|28.13|27.31|27.95|26.74|27.72|28.87|29.92|29.6|29.01|28.04|28.43|28.43|27.75|27.32|27.46|27.81|29.28|30.58|31.12||31.2|31.66|31.99|30.7|28.92|28.88|28.36|29.96|28.48|27.39|25.53|25.96|24.56|24.66|26.53|25.73|23.12|24.88|29.53|32.3|31.97|34.85|35.99|34.95|36.31|36.1|36.77|36.46|35.58|34.97|37.37|38.1
01097|1052916|/equities/national-vision|R2000GROWTH|52.1896|51.74|52.08|51|49.53|49.4342|49.04|47.18|46.74|47.18|47.12|48.86|48.23|48.75|49.18|50.03|50.32|49.54||52.02|52.61|52.3|52|50.51|51.525|50.46|49.65|48.1|47.1||45.67|46.86|46.56|47.8||47.7|48.65|47.82|46.36|47.4728|46.9|47.09|46.71|46.03|45.7|46.97|46.7|44.16|43.43|43.16|43.28|43|43.665|44.045|45.41||45.11|45.3871|45.36|43.79|42.68|42.98|42.68|45.2|46.58|45.94|46.86|48.89|50|45.76|45.2|43.71|42.81|42.08|41.815|42.31|42.645|42.66|43.215|43.5|43.47|42.775|42.33|42.09|41.63|41.54|41.79|41.23|40.55|40.635|41.39|41.31|41.31|40.885|39.954|39.46|39.4|39.08|38.5|37.36|37.59|39.48|39.29|37.91|39.72|38.5|38.6|38.25|38.24|38.75|39.79|38.98|39.79||40|40|39.88|39.84|37.955|38.57|38.75|38.35|37.71|37.35|37.39|37|36.43|36.05|36.5|36.2|36.25|36|35.95|35.41|34.02|34.82|34.19|33.89|33.1684|31.99|31.65|32.315|32.25|32.31|32.3|32.8|32.05|31.205|30.24|31|31.11|30.63|29.33|29.83|29.17|29.37|29.84|30.35|31.85||31.72|31.53|30.81|30.57|30.6|30.59|31.5|32.24|31.95|31.71|30.72|30.25|30.35|29.15|28.9|28.64|31.17|31.9|33.8|32.7|30.57|30.39|27.77|27.26|27.34|29.04|28.64|27.9299||26.48|26.285|25.635|26.27|27.08|25.24|24.072|24.95|27.72|26.41|27.3|24.505|25.0559|26.7381|24.85|26.16|28.55|29.22|29.675|28.38|26.05|25.12|26.165|24.99|24.45|26.2199|24.57|25.15|25.67|24.53||26|22.24|21.33|19.81|16.75|17.4|18.28|20.09|20.61|20.74|22.89|22.28|18.15|14.72|18.316|18.25|19.49|25.86|28.83|30.53|31.18|34.12|36.11|35.3|35.73|36.57|37.02|37.4|36.51|35.49|38.91|39.88
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|67.09|67.1|68.22|68.12|66.29|66.4|67.68|67.52|67.07|71.51|68.6|69.39|70.96|71.27|70.99|71.64|72.4|71.71||71.17|73.26|72.48|72.65|72.06|71.38|70.81|68.98|67.68|68.42||67.58|67.4|68.25|68.33||68.63|68.79|68.79|68.54|68.72|69.07|68.97|69.08|71|70.66|69.96|69.97|70|68.59|67.2|65.9|66.46|65.94|65.21|65.21||65.2|64.19|62.67|62.88|63.21|64.7|64.27|66.36|65.6|64.91|65.53|65|65.35|65.4|65.14|63.93|62.92|63|64.34|63.7|63.97|65.25|63.2|63.89|63.8|64.41|63.95|64.94|64.63|64.45|64.83|64.51|64.55|63.84|62.85|61.95|62.04|60.43|59.58|59.46|59.28|58.22|57.33|56.26|56.83|57.54|57.21|58.15|59.48|59.14|59.73|59.17|59.22|58.45|59.36|59.54|58.42||59.47|60.3|60.37|59.17|59.38|59.88|60.55|60.7|60.6|59.28|58.83|58.95|58.63|58.45|58.26|57.85|57.32|58.09|57.86|57.48|57.16|57.91|57.32|55.96|56.09|55.25|55.19|56.29|56.6|56.25|56.75|56.85|57.23|57.44|57.17|58.24|57.39|56.92|55.72|55.65|54.96|56.25|56.8|57.62|58.17||56.99|56.06|55.83|54.81|55.5|56.27|57.45|58.17|57.96|58.66|60.11|60.74|59.18|58.22|58.14|59.51|61.15|61.1|61.32|61.34|60.2|61.03|60.6|60.64|60.6|61.85|60.75|61.58||60.21|60.44|62.57|62.81|64.84|62.14|60.75|61.3|63.15|63.52|61.77|60.23|59.17|59.04|58.49|58.75|59.86|60.57|58.51|57.17|56.33|58.42|62.24|57.1|57.21|57.45|55.92|56.48|57.36|56.57||56.51|56.87|58.55|59.91|58.15|55.98|53.95|53.17|48.22|48.52|48.23|48.76|51.44|50.37|52|51.27|50.28|51.58|50.41|49|48.33|50.51|50.29|50.14|51.03|52.16|53.18|54.91|53.64|51.52|53.52|55.3
01099|15534|/equities/balchem-corp|R2000GROWTH|120.1|122.33|122|118.96|115.58|114.18|112.22|113.12|111.25|109.89|112.67|113.75|118.78|119.85|118.81|118.91|120.22|124.65||123.87|125.47|132.42|131.79|129.92|130.34|130.53|128.27|118.57|117.715||115.67|114.98|113.68|114.84||113.65|114.93|114.11|113.48|114.655|113.99|113.34|112.5|113.3637|113|111.92|111.96|109.17|106.81|105.79|104.1|104.77|104.63|105.9925|105.64||103.65|104.26|104.27|104.12|103.02|106.51|106.7179|109.89|106.58|106.415|104.415|106.39|109.3|101.95|102.58|103.55|103.56|102.21|100.07|100.545|101.49|103.57|104.37|105.52|104.91|105.86|105.8884|106.63|106.52|104.78|105|106.67|106.17|104.87|102.84|103.5|101.88|100.41|99.42|98.9|99.275|97.87|97.79|95.9|95.69|95.99|95.875|95.92|97.29|95.58|96.7|98|97.73|98.465|99.04|99.515|98.74||100.41|100.46|100.51|99.15|98.31|98.505|99.155|98.84|100.77|100.2|100.99|100.98|102.01|102.22|101.96|102.51|103.21|104.295|104.47|105.31|103.65|103.19|102.18|102.98|102.1|100.97|99.52|100.6|100.2|101.04|99.84|100.36|99.82|99.95|99.965|100.38|99.56|99.72|95.93|96.42|94.51|92.29|93.61|94.52|95.98||94.19|95.71|95.87|95.21|91.36|91.73|93.6765|94.6641|93.42|95.66|93.07|95.61|97.51|94.38|93.075|96.05|100.11|101.33|104.705|105.25|102.2|102.62|99.31|101.09|101.575|104.17|102.27|98.89||93.78|94.05|94.72|94.18|90.92|86.61|83.26|84.86|87.39|87.42|86.995|87.245|87.32|87.94|87.1|88.65|92.84|95.78|99|97.77|93.58|94.072|93.97|93.23|95.485|98.1326|96.1|96.965|101.895|100||103.93|101.94|104.5|101.905|98.3375|96.09|97.94|99.75|99.63|97.63|101|98.89|101.01|99.95|99.69|101.01|103.74|95.84|87.49|91|86.17|90.34|93.68|92.79|96.55|96.69|98.86|99.62|97.25|94.65|98.04|98.56
01100|15371|/equities/alkermes-plc|R2000GROWTH|22.08|23.92|23.29|23.3238|22.36|22.19|22.63|22.24|21.82|21.76|21.84|22.09|22.97|22.91|22.28|22.27|23.02|23.02||22.46|22.075|22.33|22.545|21.55|20.9|21.03|19.72|19.875|20.15||20.55|20.97|22|21.68||21.57|21.625|22.19|22.09|22|21.7|22.22|22.18|22.22|21.88|21.14|18.95|18.78|19.19|19.2|19.23|18.86|18.71|18.54|18.57||18.48|18.5|18.56|18.33|18.195|18.76|18.38|17.88|18.05|17.83|18.13|18.32|18.16|17.39|17.58|17.96|16.7|16.65|16.72|16.88|15.73|16.06|16.365|16.51|16.75|17.01|17.02|17.22|17.49|17.5|17.42|17.93|19.05||17.18|17.09|16.535|16.55|16.22|16.87|16.62|17.29|16.9|16.795|16.89|17.62|17.36|18.07|19.04|18.695|18.26|18.17|17.845|17.9|17.46|16.525|16.54||16.49|16.705|16.64|16.66|16.82|16.39|16.33|16.43|16.76|17.15|18.18|18.37|18.59|18.92|18.94|18.92|18.945|18.63|18.83|18.77|18.8|18.881|19|18.82|18.72|18.56|18.9|20.64|20.84|20.83|19.88|20.3|20.24|19.95|19.74|20.13|19.76|19.38|19.11|20|20.25|20.47|20.64|20.405|19.93||20.05|20.04|19.58|19.86|19.28|19.775|19.28|19.68|19.26|18.38|17.81|17.32|17.33|16.53|16.41|16.63|17.38|17.81|17.89|17.6|16.97|16.98|16.89|16.795|16.95|17.12|16.8|17.29||16.89|16.97|16.87|16.6|16.55|15.35|15.4|15.66|16.22|15.76|15.05|14.86|14.665|14.5|13.76|13.75|14.82|16.85|16.81|16.84|16.17|16.69|16.53|16.66|17.04|16.54|15.835|15.63|15.98|15.63||16.33|16.01|15.92|15.17|14.35|14.175|14.585|14.78|14.55|14.68|14.73|14.74|14.28|13.95|15.05|15.36|14.04|14.37|15.58|16.15|16.1|17.45|18.1|18.32|20.59|20.5|20.48|21.46|21.28|20.89|20.1|21.01
01101|1054949|/equities/evoqua-water|R2000GROWTH|26.1|26.95|26.78|27.15|26.64|27.27|26.83|27.55|27.72|27.86|28.31|29.11|29.81|30.55|30.66|30.92|31.4|31.57||30.14|30.41|30.82|31.6|30.69|30.26|30.09|28.97|27.27|27||27.235|26.94|27.06|27.62||27.7|27.42|26.83|25.42|25.89|25.66|25.81|24.54|24.17|24.09|24.31|24.86|24.53|24.74|24.79|24.89|25.48|27.13|27.27|27.31||27.09|27.27|26.71|25.61|25.46|26.22|27.46|28.36|27.485|26.75|26.91|26.53|26.5|24.51|24.77|24.43|25.21|23.75|24|23.87|23.86|23.6|23.46|23.72|23.56|23.72|23.84|24.63|24.975|24.43|24.34|24.37|25.19|24.22|23.77|23.5|23.25|22.86|22|21.67|21.66|21.06|20.61|19.73|19.79|20.06|19.7|19.75|21.01|20.77|20.67|20.2|20.17|20.2699|20.18|20.16|19.72||20.76|21.52|21.66|21.39|20.7|20.88|20.42|20.39|20.465|20.21|20.62|20.75|20.73|20.82|21.16|21.07|21.13|21.75|22.02|21.98|21.295|21.77|21.89|21.94|19.71|19.4|19.62|19.45|19.73|19.91|19.9|20.11|19.83|20.02|20.1|20.545|20.4|20.67|19.175|18.6|18.13|17.94|18.08|18.3|18.77||18.87|18.7|18.61|17.83|17.52|17.58|17.73|18.5|18.19|18.71|18.14|18.7894|18.94|18.25|17.95|17.89|19.265|19.88|20.49|20.83|19.86|20.08|19.48|19.42|18.95|19.32|19.15|19.08||18.48|18.42|18.29|18.63|18.55|16.33|15.96|15.54|16.5|16.28|16.7|16.27|16.46|16.21|15.755|15.99|16.46|17.15|16.88|16.18|15.68|15.73|15.46|15.03|15.58|15.17|13.77|14.1285|14.7399|14.39||16.92|15.55|13.43|12.525|11.35|11.25|11.17|11.405|11.2277|12.5|13.06|12.28|10.25|8.62|9.62|9.76|12.56|13.93|14.04|16.59|16.67|18.5|18.26|18.09|19.49|21.6|22.61|22.65|21.97|21.15|22.25|23.15
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|47.19|46.5|45.87|46.85|48.5|48.26|49.05|52.86|50.945|51.19|51.4|50.19|51.26|55.06|55.56|56.845|57.43|58.4499||54.92|54.77|55.15|55.95|55.5|55.04|53.23|51.86|53.08|54.05||52.68|53.03|54.39|55.77||55.81|56.99|55.65|53.08|51.94|43.19|41.85|40.62|39.61|37.93|37.615|38.7|38.64|39.17|38.11|38.25|36.23|36.19|36.29|36.15||35.2|34.93|35.99|36.2|35.7|35.315|35.24|34.91|35.65|36.09|35.92|36.425|39.85|39.12|39.45|38.65|36.35|35.06|34.73|36.93|38.93|37.66|37.08|37.68|37.36|37.53|37.82|39.67|40.09|40.17|42|42.39|41.81|40.86|42.13|42.05|40.99|39.41|39.67|38.91|38.575|38.66|38.63|37.53|36.92|38.99|38.87|38.41|38.03|37.94|38.76|38|37.35|36.92|37.96|36.87|36.64||39.58|40.99|41.8|40.12|38.01|37.7|36.95|37.1|35.695|35.73|35.48|35.4|34.81|34|34|34.5|34.31|34.26|33.36|32.86|33.435|34.04|34.37|34.5|34.9|34.63|34.25|36.505|31.16|30.82|30.92|31.86|32.15|31.91|31.48|29.98|29.58|30.09|29.32|31.4|31.5|31.51|30.94|30.75|30.08||30.54|30.24|29.92|30.34|31.09|30.89|30.52|31.11|30.74|30.5|30.23|30.23|29.56|29.44|29.63|29.685|29.95|30.14|30.27|30.45|30.31|30.654|32.04|32.1|31.35|31.09|30.73|30.85||29.8599|29.78|30.18|29.72|29.77|29.45|29.24|29.082|29.62|29.59|28.49|28.16|27.465|26.505|25.595|26.04|26.72|27.83|25.54|25.15|24.48|24.4|24.24|23.48|24.16|23.93|22.81|22.7884|23.23|22.38||22.86|22.13|22.56|21.61|20.83|21.12|21.59|22.87|23.62|22.91|22.85|22.37|20.21|19.58|19.4875|18.81|18.33|18.24|18.4|20.48|20.01|21.6|22.15|22.38|23.83|24.3|24.87|25.53|24.96|24.99|26|26.69
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|77.57|77.06|77|75.94|75.9|75.36|74.39|75.36|74.58|73.56|74.37|75.41|76.27|76.28|75.12|76.03|75.83|74.38||73.12|72.77|72.9|74.11|71.26|72.34|71.82|72.08|70.18|69.55||68.47|69.35|69.91|69.85||70|70.39|69.29|68.97|68.82|69.5|70.36|69.22|69.43|69.99|70.07|69.29|68.67|65.77|66.97|66.85|66.06|66.31|67.77|66.86||66.8|66.1|62.72|60.58|61.25|62.3|62.11|63.26|62.92|61.91|63.12|63.06|68.94|70.85|69.6|69.73|69.23|66.13|67.88|65.23|65.09|67.18|66.78|66.98|67.09|67.04|67.41|68.13|67.72|65.71|65.68|65.09|65.82|64.43|63.01|60.74|60|59.19|58.68|59.03|59.26|58.64|58.46|57.51|56.05|55.41|55.7|56.8|58.19|57.48|57.45|56.3|56.07|54.85|55.72|54.96|55.67||55.79|56.48|56.48|54.41|54.51|54.09|54.18|53.89|53.62|53.34|51.46|51.47|51.03|51.75|53.3|52.77|53.03|54.1|56.4|58.59|63.58|57.3|56.31|55.59|55.19|55.51|55.53|56.2|55.28|54.69|55.16|55.19|53.67|53.03|48.13|48.3|47.37|48.92|45.75|46.68|43.81|43.7|43.71|44.23|44.4||45.67|46.34|45.86|45.83|45.1|45.4|45.72|46.89|44.95|45.52|45.88|46.94|47.79|46.24|48.7|48|50.99|51.95|50.99|49.98|45.97|46.15|45.24|45.99|45.8|48.38|47.42|46.66||45.82|46|45.34|44.2|42.84|40.61|40.37|40.49|42.88|46.09|44.21|43.68|43.41|44.5|43.5|46.27|48.44|48.05|46.8|46.64|48.39|48.95|51.1|54.77|57.9|56.59|57.25|59.98|61|62.61||63.63|61.44|61.83|60.36|61.39|61.37|58.93|58.3|52.73|53|60.75|69.56|73.59|69.88|73.34|89.22|82|80.55|74.5|74.58|67.87|69.98|73.48|74.19|76.92|76.93|76.87|75.95|74.62|74.5|75.88|73.44
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|133.26|133.34|131.17|127.29|122.21|121.27|120.25|121.23|118.96|121.16|125.41|124.65|126.14|125.79|125.9|125.5|127.11|129.17||128.13|132.39|130.35|130.75|127|124.78|124.23|122.73|116.17|115.59||118.44|118.61|118.18|120||118.96|119.56|119.04|119.55|123.47|122.78|122.94|122.93|123.96|124.27|126.86|129.38|129.73|125.51|124.86|117.22|115|113.47|113.57|114.32||115.1|115.69|110.73|106.63|105.16|106.45|106.4|102.97|99.28|99.15|105.89|106.84|102.43|88.42|88.95|85.25|89.79|87.53|86.7|86.79|87.66|86.85|88.5|90.04|89.72|88.84|90.08|90.63|91.88|91.88|91.49|91.18|91.64|91.48|90.5|90.58|92.05|92.78|90.27|93.3|94.5|96.4|98.55|95.92|97.96|99.37|97.87|96.83|101.7|101.79|101.37|100.11|100.1|99.89|101.53|101.41|100.78||103.46|106.34|107.34|105.89|104.31|105.2|104.68|102.58|104.07|103.2|100.54|100.07|100.79|101.01|102.56|103.88|104.77|108.17|110.61|108.1|102.77|100.43|100.76|97.2|96.89|93.91|95.2|97.68|95.33|91.2|92.56|92.5|88.58|90.4|87.21|87.97|89.4|90.17|86.26|87.19|85.22|82.7|83.22|84.11|86.55||85.66|87.14|86.3|84.15|78.75|79.43|78.55|80.59|78.33|81.31|81.98|83.28|85.1|81.93|79.39|82.58|90.79|93.93|98.28|101.91|94.12|92.03|86.13|85.75|85.38|90.9|93.27|89.73||81.4|81.65|81.31|78.52|75.92|66.45|61.23|65.64|71.05|72.34|73.72|70.44|70.65|72.98|70.67|75.33|88.14|86.07|81.83|77.73|74.35|74|75.68|73.91|72.35|73.41|74.83|76.33|82.6|86.86||88.02|81.33|79.5|75.31|67.76|67|72.16|77.87|78.27|78.96|83.07|76.74|70.84|65.44|66.43|65.46|75.19|79.21|69.72|76.34|77.01|78.75|83.54|85.01|88.6|96.13|99.3|100.58|100.53|97.9|104.2|105.85
01105|29662|/equities/matador-resources-co|R2000GROWTH|19.68|20.05|20.2|19.8|18.47|18.05|17.81|17.13|16.28|16.93|17.09|17.54|16.43|15.89|15.17|16.82|16.94|16.69||16.49|16.71|16.5|16.55|15.89|15.81|15.79|15.35|15.11|12.78||12.45|13.12|12.25|12.34||12.46|12.82|12.12|12.13|12.67|12.92|12.54|12.6|13.84|13.31|13.56|12.56|12.03|11.93|11.79|10.9|11.22|10.79|11.08|11.55||11.68|11.78|10.78|9.59|9.46|9.83|9.25|8.94|8.28|8.05|8.61|8.58|8.56|7.34|7.55|7.48|7.9|7.39|7.12|7.05|7.96|8.26|8.74|9.15|8.92|8.64|8.78|8.76|9.07|9.09|9.4|9.06|9.04|9.56|9.4|8.78|9.2|8.86|8.42|8.19|8.66|8.57|8.74|8.14|8.34|8.9|9.41|8.6|9.12|9.08|9.39|8.92|8.66|8.37|9.09|9.22|9.15||9.73|9.71|10.08|10.29|9.98|10.03|9.95|9.97|10.05|9.79|9.74|10.02|10.3|9.79|9.95|9.94|9.91|10.22|10.41|10|9.27|9.35|9.49|8.95|8.71|8.82|9.12|9.46|9.37|9.3|9.49|9.29|9.74|9.91|9.16|9.25|9.2|8.94|8.56|8.26|7.72|7.91|7.96|7.89|8.19||8.62|8.69|8.56|8.5|8.58|9.14|9.89|10.58|10.51|10.6|10.74|10.6|11.11|10.66|9.63|9.28|10.9|11.36|12.77|11.06|9.02|8.96|8.75|8.4|8.08|8.6|8.82|8.85||8.43|8.66|8.29|8.55|8.45|7.5|7.39|7.82|8.16|8.04|7.66|6.97|7.16|7.6|6.98|7.36|9.4|6.79|4.93|4.49|4.78|4.44|3.81|3.44|3.54|3.43|3.18|3.2|3.55|3.74||4.2|3.23|3.04|2.9|2.94|2.94|2.34|2.49|2.3|2.65|3.05|3.08|2.75|2.05|1.83|1.79|1.38|1.83|2.12|2.64|2.22|2.45|3.88|3.21|8.95|9.61|10.09|10.2|10.25|9.64|10.45|11.57
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|94.69|97.09|102.99|103.66|100.2|99.17|96.98|97.67|95.74|94.99|95.16|96.6|100.83|102.81|103.12|105.89|105.43|102.49||100.02|102.48|102.58|102.67|101.56|101.36|100.95|99.04|94.84|95.67||93.69|93.78|93.45|94.36||93.11|93.88|93.42|92.72|94.47|93.53|93.69|92.48|91.98|90.83|90.19|91.96|90.92|91.51|91.47|91.86|92.92|93.69|93.41|93.71||93.97|96.61|96.02|94.29|94.99|96.24|96.17|95.01|93.34|91.78|94.11|94.44|101.69|94.74|96.01|94.48|95.29|91.99|90.6|88.61|89.51|96.41|96.65|97.19|96.43|96.74|96.45|97.63|99.14|97.92|94.74|95.3|96.52|95.9|95.39|94.66|94.14|92.89|92|98.61|98.73|97.96|96.88|94.34|94.74|95.47|95.12|95.26|100.94|100.83|102.89|101.86|101.42|100.33|99.52|99.49|98.21||98.17|100.84|101.06|100.15|100.92|100.85|100.97|100.59|100.28|100.6|99.55|100.18|101.51|103.87|104.33|103.38|103.58|103.82|103.82|102.13|101.9|100.86|100.42|98.81|99.52|96.8|98.59|96.22|93.66|94.43|91.06|91.38|90.09|90.24|88.82|88.12|87.55|87.36|83.45|82.15|81.01|81.83|81.69|81.52|83.92||84.1|84.91|85.17|82.9|81.8|81.38|82.99|84.2|82.97|84.78|85.01|86.25|87.19|83.88|83.63|83.4|87.5|88.8|95.65|94.61|89.62|87.68|82.53|81.93|80.87|82.46|82.14|79.17||75.93|75.56|75.11|74.42|73.95|69.94|68.74|70.36|74.19|75.23|74.91|73.28|72.74|73.65|70.14|71.08|74.33|75.86|76.33|63.45|60.02|59.94|59.74|60.11|63.58|65.27|63.64|63.48|66.39|66.01||66.71|63.23|65.05|62.71|62.7|63.26|60.81|62.89|62.15|62.14|61.48|57.34|55.93|55.37|66.51|66.5|60.07|66.44|66.63|69.85|71.41|79.01|81.37|82.08|82.93|84.23|84.85|85.51|83.1|80.1|81.63|81.41
01107|961632|/equities/mimecast-ltd|R2000GROWTH|44.0153|44.4|44.73|43.29|43.3|43.72|44.84|45.94|44.62|43.98|44.26|44.71|46.88|47.06|46.33|45.5|45.12|45.34||46.03|46.78|46.55|48.25|52.42|52.9|50.21|52.52|54.51|56.21||57.15|57.43|58.27|59.44||59.16|59.24|58.445|54.82|54.67|50.035|49.4514|48.96|50.09|48.3|48.21|48.06|48.23|47.94|47.06|46.52|45|45.33|45.05|43.82||42.98|42.5|42.74|42.46|42.38|44.64|44.35|43.98|43.985|44.38|43.89|42.48|44.05|43.37|43.74|43.5|41.34|39.28|39.775|41.29|41.36|42.4|42.995|43.3358|43.35|43.94|44.89|46.45|46.33|46.56|48.41|49.0798|48.82|48.01|47.52|46.95|47.56|46.42|46.8|47.7|47.09|46.47|46.34|45.55|45.955|47.2235|46.81|45.535|47.52|47.23|48.58|48.19|48.01|47.33|48.41|47.73|46.25||47.75|49.35|50.71|50.02|49.46|48.945|49|49.05|47.375|47.12|46.64|46.815|45.79|45.25|45.5|46.49|45.91|44.8|43.98|45.06|45.98|46|46.49|47.3|48.23|47.43|47.16|46.62|44.69|43.9528|43.12|44|44.4|43.95|43.62|41.23|40.91|42.09|41.55|44.37|44.87|45.48|43.64|44.035|44.24||43.85|43.605|41.79|41.05|43.1699|44.77|44.31|44.87|43.87|44.53|44.51|44.77|44.55|43.5|43.6|43.42|44.71|43.45|43.37|43.85|44.3|44.65|43.82|44|41.8|41.21|39.53|40.485||40.09|39.74|38.97|38|37.96|37.24|37.88|40.49|41.78|42.42|44|43.63|40.94|40.78|40.97|40.65|41.1|40.1|39.71|39|37.13|37.33|36.08|36.88|36.74|36.28|36.06|34.3|35.49|33.41||33.735|33.19|32.71|32.51|32.835|33.665|34.75|36.28|36.06|35.99|35.39|34.75|36.53|31.96|33.22|30.18|28.92|31.28|29.89|34.3|32.05|33.51|34.88|35.44|37.74|39.89|39.97|40.49|40.43|41.45|42.32|44.98
01108|1096126|/equities/livent-corp|R2000GROWTH|21.94|22.98|22.46|21.98|20.65|20.24|19.485|19.94|19.76|19.5|20.2|20.85|22.07|22.89|21.54|22.83|23.9899|23.86||23.09|22.02|21.98|21.53|21.15|22.36|22.5|21.59|20.47|20.14||19.09|19.29|18.45|19.38||19.28|20.08|19.78|18.0399|17.6369|17.16|17.18|16.78|16.95|17.6854|17.38|17.5|17.31|15.95|15.45|15.55|15.46|15.79|16.38|16.42||16.11|16.62|16.48|15.87|15.16|16.45|15.72|15.38|14.4|13.95|13.69|13.49|15.49|13.95|12.44|11.52|11.85|11.495|11.07|10.9|10.26|10.91|10.67|11.04|11.04|11.19|10.97|10.5|11.07|10.99|11.32|11.12|11.55|12|12.51|12.21|12.1781|11.35|9.75|9.39|9.45|9.09|8.75|7.94|7.82|8.03|8.41|8.78|9.355|9.16|9.75|9.49|9.17|8.935|8.83|8.73|8.59||8.87|9.19|9.29|9.04|8.96|8.7|8.3|8.46|7.76|7.6|7.51|7.52|7.75|7.74|7.71|7.72|7.47|7.92|7.92|7.38|7.09|7.1|7.19|6.76|6.47|6.43|6.57|6.66|6.79|6.88|6.93|7.05|6.99|7.17|6.95|6.78|6.55|6.65|6.35|6.41|6.245|6.19|6.25|6.41|6.5||6.23|6.28|6.16|6.12|5.99|6.15|6.29|6.49|6.92|8.02|8|8.1|8.2|7.48|7.71|7.92|8.54|8.55|8.74|8.57|7.96|7.55|6.89|6.97|6.875|7.14|7.06|6.71||6.15|6.2|6.02|5.97|5.74|5.45|5.18|5.5|6.22|6.625|6.8|6.34|6.05|6.18|5.8|6.075|6.47|6.475|6.23|6|5.76|5.965|5.75|5.51|5.69|6.28|5.96|6.11|6.42|6.16||6.27|5.83|5.63|5.34|4.8|5.08|5.24|5.51|5.45|5.67|6.17|5.75|5.02|4.81|5.75|5.77|6.74|6.51|5.89|6.68|6.83|7.79|8.46|8.27|8.9|9.2|9.03|9.33|9.3|9.23|9.57|9.86
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|91.79|89.81|87.43|87.23|84.69|83.72|80.66|81.49|80.25|80.8|82.34|81.02|84.44|84.71|84.56|86.89|86.99|85.77||85.55|86.19|86.59|86.78|85.45|86.5|85.2|84.56|81.11|82.61||81.99|82.29|84|85.84||85.91|86.2|86.7|87.12|88.84|87.11|87.99|87.69|87.78|86.58|87.07|88.29|88|88.15|89.03|88.86|87.45|88.22|88.33|89.37||89.08|89.94|88.9|88.67|89.87|87.87|87.92|90.98|90.44|90.81|92.95|93.56|95.78|89.1|89.44|87.46|86|84.42|78.29|78.5|77.38|77.18|75.86|77.43|76.8|75.12|75.29|75|75.11|75|75.33|72.79|73.11|73.82|72.93|71.48|70.68|68.74|67.84|66.84|66.66|65.89|66.79|65.08|64.77|66.08|66|65.99|69.88|68.89|70.15|68.17|66.52|63.52|64.01|63.38|64.17||66.91|69.74|69.92|68.96|69.06|69.72|69.56|68.7|70.34|70.77|70.02|70.71|70.42|70.44|71.02|70.6|71.73|71.33|71.01|70.92|69.85|70.14|70.99|74.08|68.64|67.71|68.54|69.11|68.8|66.1|67.26|68.41|67.96|68.59|67.08|67.44|66.91|66.94|63.15|64.7|62.88|62.83|62.56|63.8|65.93||66.21|65.5|65.03|63.58|63.84|63.5|63.52|65.38|63.27|62.89|61.59|61.08|61.16|58.6|56.28|55.09|60.25|62.12|64.5|64.06|58.46|57.73|55.31|54|52.32|55.3|55.11|52.85||50|49.76|49.03|49.31|49.64|45.16|44.8|47.11|52.29|53.13|54.66|53.89|53.33|57.74|49.34|47.36|49.54|51.51|45.28|43.83|41|42.19|41.34|40.22|41.34|43.18|40.3|40.19|41.89|40.45||42.98|40.32|37.57|34.52|35.99|36|35.5|38.25|39.4|40.35|40.26|36.06|36.04|31.69|35.23|33.85|36.97|41.52|48.12|53.65|53.7|61.34|64.8|63.93|65.01|66.45|67.81|70.21|69.46|67.68|68.54|70.29
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|73.61|72.71|71.54|71.38|70.26|68.96|67|68.39|67.03|66.55|67.98|65.6|70.69|72.96|72.22|71.11|70.99|69.69||69.21|70.78|71.44|71.84|69.66|71.22|71.26|71.67|66.2|67.16||67.26|66.36|67.04|67.32||66.83|66.19|64.11|62.24|62.46|62.44|63.58|64.29|64.78|64.01|65.02|67.13|64.7|63.33|64.28|62.58|61.95|61|59.54|61.72||62.69|64.22|60.83|58.5|59|59.15|57.45|56.49|51.92|53.21|53.95|53.97|52.08|47.88|48.56|46.18|48.53|47.74|44.83|44.44|43.4|44.53|45.6|47.21|47.77|46.64|46.39|47.05|47.09|45.37|45.92|45.33|46.3|46.99|46.34|45.81|45.87|45.64|42.31|40.45|40.95|39.6|40.03|36.84|36.37|37.95|37.76|39.59|42.63|42.45|42.61|41.74|41.22|40.82|41.77|41.04|41.49||42.6|43.92|43.61|42.57|41.98|42.39|41.81|41.5|41.66|42.23|41|41.09|41.17|41.67|41.94|42.26|41.85|42.27|43.14|41.94|38.87|37.65|37.54|36.04|35.52|34.05|34.4|35.24|36.32|36.33|37.33|37.77|35.95|35.91|34.3|34.93|34.98|34.88|32.94|31.9|29.86|30.4|30.25|30.7|31.24||31.64|31.09|30.97|30.8|28.91|28.29|28.12|29.13|28.7|29.57|29.53|30.73|31.6|28.59|29.96|28.6|34.25|35.29|36.51|34.85|31.32|30.74|28.6|28.9|29.02|30.8|30.04|27.81||25.29|25.54|25.66|25.12|25.11|22.22|21.87|21.99|24.96|24.73|25.57|22.7|23.86|28.17|27.01|27.2|29.83|30.31|26.54|24.82|22.6|22.87|21.58|21.01|21.8|21.94|20.5|21.31|23.5|24.67||25.37|22.85|22.97|21.25|20.57|20.52|19.65|21.38|19.89|22.09|25.17|23.37|18.71|14.64|16.66|15.91|18.55|21.01|22.93|23.91|24.78|28.53|29.3|30.95|32.54|34.52|36.38|38.63|38.01|37.88|39.08|39.27
01112|21036|/equities/maxlinear-inc|R2000GROWTH|36.83|35.36|33.23|34|34.04|35.92|32.69|33.32|32.72|33.78|34|33.4|34.34|35.81|35.87|36.83|38.01|37.7||37|38|37.76|38.4|38.08|38.71|37.92|37.24|37.27|38.69||38.61|38.45|36.94|37.61||37.15|36.26|35.61|34.77|34.23|33.36|31.78|31.59|31.19|31.42|31.33|33.12|33.03|33.69|33.16|32.23|31.41|31.91|31.34|31.32||30.68|31|30.63|29.5|28.45|28.16|27.9|27.78|27.57|27.71|27.96|26.83|30.28|29.94|30.52|29.24|28.52|27.24|26.46|26.92|25.92|27.36|28.36|27.83|28.05|24.24|24.5|24.8|24.72|24.8|24.92|25.52|26.23|25.88|24.93|24.3|24.66|23.54|23.52|24.04|23.83|23.25|22.8|22.32|22.81|23.72|23.62|24.06|24.32|24.06|24.18|23.93|22.89|22.44|22.17|21.55|21.94||23.31|24.74|25.34|25.15|25.07|25.15|25.74|26.36|26.31|26.05|25.49|25.91|26.5|26.73|26.78|26.43|26.73|26.59|26.38|26.59|26.85|26.98|27.34|27.99|28.36|25.7|25.81|25.9|25.98|26.69|27.68|26.99|27.29|28.1|27.31|25.89|25.16|26.06|25.4|26.44|25.48|25.36|25.66|25.95|22.18||21.64|21.59|21.76|21.46|21.88|21.96|21.78|21.95|20.37|20.34|19.9|20.23|20.88|19.82|19.43|19.26|20.38|20.78|21.41|22|20.01|19.97|18.58|17.71|17.42|18.35|18.25|17.96||16.95|17.4|17.63|17.22|17.17|16.09|16.31|16.66|17.5|17.19|16.82|16.68|16.43|16.46|15.88|16.52|17.91|19.5|17.77|17.31|16.31|16.21|15.62|14.87|15.39|15.44|15.38|15.36|15.64|15.1||15.63|15.44|16.42|14.69|11.05|10.96|11.17|12.25|11.46|10.51|10.89|10.81|10.45|9.39|10.09|9.52|10.75|11.36|11.15|11.65|11.62|12.69|12.91|13.44|14.67|15.35|15.68|15.87|15.6|15.73|16.34|16.61
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|62.78|63.29|62.86|63.01|61.12|60.3|58.865|58.08|57|55.79|56.95|56.87|59.48|60.66|60.47|60.23|59.26|58.6||57.01|57.4|58.0746|58.1|57.77|59.35|58.75|57.75|55.74|56.4||56.28|57.11|57.33|57.59||56.43|56.27|55.96|56.335|59|57.42|57.3|57.02|56|55.325|54.05|54.86|53.79|53.67|53.43|53.515|53.565|54.64|54.035|54.05||54.62|55.44|55.15|54.19|54.495|54.63|54.38|53.94|53.42|53.5|54.205|54.35|57.97|54.41|55.19|53.53|53.9|52.22|51.33|50.9066|51.15|52.5|54.17|55.2346|56.18|57.5|58.24|58.83|59.35|59.15|58.76|59.57|60.25|60.445|59.855|59.535|59.015|58.78|58.01|57.27|57.62|56.78|56.69|54.83|54.44|54.65|54.32|53.8|56.48|56.29|57.47|57.54|56.9|56.65|57.6|57.53|57.27||59.33|61.08|61.44|60.98|60.9|61.1992|61.796|61.17|62.44|62.9099|62.05|62.64|63.249|63.98|64.2|63.394|63.82|63.69|62.77|62.18|61|61.15|61.08|59.91|59.87|58.49|58.92|58.8|57.73|57.73|55.26|57.93|52.6|51.55|51.1|51.38|51.38|51.33|49.59|49.51|48.78|48.9|48.74|48.25|49.25||49.085|49.78|49.95|48.97|47.255|47.35|49.085|49.71|48.7|49.995|49.03|48.85|49.19|46.95|46.08|46.4|49.53|50.11|51.405|51.38|49.32|49|46.54|46.16|45.92|47.89|47.11|46||43.36|43.28|43.37|42.87|43.21|39.86|38.09|39.45|42.92|43.435|43.44|41.685|41.87|41.91|40.22|40.32|42.72|43.61|42.26|40.4399|37.855|37.99|36.78|36.3436|39.24|39.1|37.175|37.64|41.19|40.8||41.33|38.525|38.5|37.03|35.37|35.46|35.74|38.205|38.07|38.06|39.29|37.21|36.57|32.82|34.99|35.2|35.47|36.135|40.18|39.78|40.825|44.91|45.9|45.28|48.36|51.2|50.25|50.87|49.08|47.15|49.92|52.59
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|111.17|118.08|121.4|126|120.6399|104.99|109.02|100.48|100|99.2|101.65|97.41|103.29|105|100|102.88|111.99|119.09||122.81|111.4|101.31|97.88|101.98|117|98.81|88.71|86.6|84.01||83.88|89.67|97.5|96.32||91.5699|92|97.46|91.81|77.3666|73.25|79.795|86|84.75|78.595|82.25|74.57|76.19|69.11|61.1|58.99|57.8|56.49|50.24|47.84||45.15|42.34|42.9|41.75|40.1|39.21|38.96|37.2598|36.5967|39.72|41.19|37.77|38.21|36.5|37.35|36.577|35.51|36.25|36.59|37.2|37.3|38.88|38.8899|38.37|35.89|32.82|32.48|34|34.17|34.22|29.75|29.38|29.7|29.94|29.32|29.28|27.94|24.1|24.49|25.6|25.06|25.25|27.13|26.96|26.815|27.81|29.86|29.785|29.915|29.94|29.63|28.36|27.41|26.7|26.75|25.54|23.52||23.96|26|26.43|26.5|26.83|24.96|25.23|26.21|26.25|27.412|26.48|25.55|26.16|25.8|23.06|22.67|22.9|24.48|24.71|24.47|24.99|27.45|21.45|19.7513|20.7|20.9621|20.86|21.3792|21.724|21.91|21.8599|23.19|22.88|23.35|24.15|24.24|24.51|26.19|25.935|27.79|30.35|31|29.62|30.3|30.88||29.39|28.93|28.16|27.6137|26.77|26.92|27.5599|30.16|29.94|28.1|27.095|27.26|27.53|27.36|26.24|26.45|27.96|27.98|28.44|28.11|28.18|28.6|28.24|27.19|25.755|26.44|24.78|27.28||26.535|27.22|27.25|24.25|23.73|21.87|21|24.2965|21.88|20.8|17.2|17.35|16.55|16.72|15.8|15.97|16.8|17.6|17.19|18.8978|18.458|18.47|16.9882|16.5|16.94|16.75|16.23|16.99|17.21|16.73||17.1999|16.72|17.5|17.7473|16.47|16.63|17.6|19.0027|18.32|18.2|20|20.29|19.7|19.885|23.095|18.1|16.3|15.8|16.45|19.7|21.23|23.77|23.93|23.37|23.87|24.79|24.81|24.63|23.91|22.9|24.09|24.91
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|63.38|62.55|60.77|60|60.9899|59.98|59.55|59.32|57.49|55.74|55.9|55.9|58.16|61|58.94|58.55|59.5655|58.49||57.44|58.28|59.58|59.12|58.33|57.8|55.85|54.84|53.42|53.74||53.91|54.56|54.88|57.25||57.125|59.62|58.91|57.79|57.93|54.19|52.64|51.9|51.15|49.1114|47.83|47.82|49.05|48.29|47.95|48.86|46.75|47.72|47.4|45.31||43.66|42.56|43.89|44.73|45.4|44.07|43.18|43.5334|44.41|44.72|43.75|43.68|44.85|49.84|48.31|46.49|44.25|42.04|42.43|44.42|45.2|46.55|45.66|45.99|45.3|45.97|46.98|46.52|46.85|46.29|47.93|48.12|45.4|45.38|47|47.18|47.54|46.27|47.09|46.17|42.35|39|39.1699|38.0864|37.63|38.93|38.24|37.64|38.43|38|39.1|39.2|38.38|38.13|39.49|38.48|38.21||38.915|40.16|41.29|40.72|39.44|39.09|39.23|40.1|39.51|39.28|38.9644|38.8162|38.07|37.08|36.71|37.28|36.73|35.939|36.52|36.65|38.71|32.13|31.97|31.48|31.75|31.655|31.54|31.76|31.4|31.27|31.33|32.39|31.7|31.99|31.1|30.43|30.21|29.76|28.94|28.95|28.79|29.33|28.66|28.63|28.5||29.03|29.16|26.57|26.89|28|26.9|26.12|25.97|25.39|25.5|25.5|25.13|24.86|24.34|23.63|23.55|24.38|23.91|24.04|23.1|22.9|23.83|23.34|23.42|23.07|23.94|23.24|23.34||22.82|22.6|22.39|21.63|21.71|21.015|20.9|21.54|21.87|21.1991|21.45|20.25|19.26|18.59|17.89|18.5|18.85|18.655|18.05|17.9|17.21|17.29|17.51|17.21|17.9|17.43|16.62|16.81|17.82|16.95||17.305|15.62|15|14.61|14.11|14.75|15.02|16.25|16.68|16.47|17.5|17.2|17.69|15.81|16.37|14.85|15.89|15.4|16.9|18.64|18.25|20.58|21.23|21.12|23.35|24.29|24.28|25.15|25.66|25.32|25.7|26.15
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|74.2|79.08|76.59|77.34|73.7299|70.47|74.06|73.81|70.65|71.45|73.95|73.86|83.84|81.61|79.615|79.4185|80.43|76.58||74.4|77.449|79.37|78.64|79.99|80.75|73.98|70.51|73.98|83.9||86.01|87.5|87.505|89||89.3399|93.24|93.94|90.53|85.8|86|84.6494|82.48|85.92|81.34|80.57|79.74|77.275|77.9|72.81|66.48|62.89|63.17|64.5|61.88||61.845|62.59|63.62|62.66|63.7177|69.14|67.78|67.145|72|70.51|66.47|60.42|57.43|55.4356|52.65|52|46.21|44.05|45.3799|46.92|47.17|45.95|42.16|41.37|41.43|41.9|43.81|45.12|45.2|43.19|45.76|44.655|44.25|41.82|40.35|39.54|38.52|39.78|39.99|37.62|37.72|36.53|35.45|35.28|35.72|36.75|36.9648|38.635|39.22|39.14|39.19|37.819|36.12|33.53|33.67|32|31.51||31.05|32.12|32.13|32.37|32.02|31.61|33.07|34.24|33.92|34.89|33.98|34|33.66|32.45|31.49|31.26|30.665|32.07|34.67|34.79|34.8777|35.55|23.8863|24.6|24.365|24.18|24.12|24.04|24.09|23.82|23.42|24.6|25.02|27.87|29.05|26.68|27.06|27.3099|25.85|26.57|27.02|27.58|27.24|27.26|26.08||25.73|25.32|24.4|24.82|25.76|26.45|26.17|26.65|25.38|26.28|26.56|27.2372|27.71|26.22|26.3|26.6|26.3|26.13|26.435|27.86|28.62|29.39|28.43|28.37|27.93|28.4|27.46|26.97||25.495|24.77|24.425|23.985|24.33|22.99|23.8099|24.91|25.4689|25.25|24.96|25.8762|25.61|24.45|23.23|22|23.27|23.91|24.05|23.92|22.92|22.39|21.92|21.59|21.17|20.84|20.17|20.73|20.59|19.82||19.85|18.83|19.43|18.89|17.69|17.48|17.58|19.65|19.79|19.25|19.39|18.68|18.2|17.86|18.95|18.07|17.04|16.82|15.28|16.49|15.67|17.74|18.02|17.94|19.57|19.86|20.59|20.59|20.43|20.41|21.4|22.43
01117|41304|/equities/fate-therap|R2000GROWTH|107.54|109.59|108.5|109.9|107.3|104.93|102.5|100.17|94.06|93.83|94.88|89.48|98.8|98.94|101.03|110.45|119.85|117.31||119.4423|121.16|115.35|114.04|114.26|118.7899|118.41|100.42|91.29|93.2||94.32|96.4026|97.625|101.86||102.33|101.75|102.25|94.09|95.22|93.44|94.03|97.41|103.51|96.93|97.17|92.65|96|89.87|62.5|61.715|61.32|60.68|59.08|58.92||57.15|56.52|54.95|52.89|50.46|52.92|53.195|52.88|53.23|54.63|54.5|52.97|52.48|51.15|51.4499|51|46|45.65|45.5763|46.31|46.5|48.12|48.745|48.595|48.28|48.79|48.94|49.6599|50.98|48.21|49.55|49.68|49.13|48.1|45.3|44.3491|42.55|42|40.08|42.223|41.18|41.36|40.52|37.97|37.19|38.38|37.26|39.3|39.445|37.25|38.58|38.9|37.55|33.91|32.69|31.79|30.98||32.63|34.85|35.5|37.07|37.35|36.63|34.86|34.93|35.32|36.745|36.5|36.4|37.25|35.98|35.75|35.231|35.43|35.19|36.74|36.6|34.6508|35.94|33.03|33.08|33.44|32.06|31.94|31.45|33.22|33.515|33.1|33.81|34.19|35.35|35.6|34.64|34.01|35.31|34.08|36.07|36.7|38.44|37.79|38.52|37.89||36.8|36.48|34.55|34.26|35.49|35.27|34.32|35.58|33.78|33.58|34.47|32.99|32.76|31.91|31.36|32.29|34.16|35.75|28.91|30.95|31.78|32.49|32.04|32.43|33.14|34.31|34.13|37.24||35.25|33.73|31.1|29.99|30.395|29.08|27.44|29.7196|32.05|31.25|29.72|28.69|28.88|29.74|28.71|27|29.16|29.45|30.98|31.35|30.97|30.36|30.08|30.5|32|31.4|29.265|29.68|29.48|27.49||29.2769|25.71|25.3534|25.46|25|21.39|22.49|23.43|23.92|23.31|24.7|25.11|24.2|23.7|24.84|28.01|23.5|23.64|19.28|22.21|22.44|25.94|26.38|27.7|30.29|31.87|31.81|32.39|31.5|29.34|31.54|32.26
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|41.54|43.92|43.02|44.95|43.2|42.54|41.11|38.79|37.3999|37.85|39.86|41.7|41.54|42.17|40.25|39.08|39.97|40.23||38.58|39.32|38.95|36.88|35.3|37.39|35.74|31.99|29.02|29.38||29.42|28.85|29.57|31.58||31.09|31.05|31.45|27.57|27.64|27.51|27.3|27.3|25.764|26.1|26.04|28.26|31|29.76|27.99|25.3|24.75|25.4|26.87|28.24||27.55|25.86|22.29|19.61|19.95|20.02|19.56|19.15|18.19|17.37|17.39|16.17|16.37|15.53|15.65|14.09|14.98|13.38|14.1899|14.99|15.4|16.77|16.31|17.5734|16.9672|18.32|19.15|19.28|19.45|20.04|22.17|22.4|23.3|23.38|22.55|22.44|20.71|18.25|16.53|18.5|18.72|17.17|16.91|15.63|15.11|17.32|18|18.14|17.85|15.03|15.4199|15.49|14.65|14.3161|14.71|14.69|14.35||16.24|16.6|16.51|16.45|17.2|16.45|16.63|16.94|16.5|17.69|17.82|16.86|18.58|17.4|14.85|15.45|14.89|13.26|13.21|13.15|13.03|14.12|14.45|14.55|13.94|12.72|13.67|15.6399|16|17.27|17.41|18.56|19.67|18.2|16.89|18.69|19.45|18.25|13.37|14.24|13.895|13.68|12.57|11.94|11.9||10.79|10.55|11.06|8.46|8.61|8.98|9.21|9.57|9.64|9.91|9.58|9.49|9.56|9.3|9.6|9.56|10.49|8.66|8.6|8.38|8.1|8.15|8.47|8.56|8.28|8.48|8.35|8.38||8|8.04|8.53|8.59|8.65|8.3|8.19|8.72|9.43|8.7|8.44|8.0999|7.95|7.63|7.5909|7.57|8.26|8.54|8.8|8.9|8.37|8.62|8.09|7.07|7|6.92|6.89|7|7.41|6.26||6.39|5.91|5.52|5.44|5.1428|5.34|5.3|5.48|5.5|5.63|5.81|6.5|5.9|4.19|5|4.59|3.97|4.7|5.91|7|6.84|8.7|9.36|8.83|10.07|10.78|10.19|10.04|9.44|9.61|10.34|11.52
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|62.9831|62.5|62.78|62.815|58.57|55.87|54.813|54.75|46.35|46.0004|46.82|45.45|47.95|48|48.405|50.15|50.31|50.5||48.9|49.09|48.21|48.37|46.2242|46.07|47.85|47.53|44.39|43.82||41.67|41.37|40.76|41.93||41.31|41.01|41.32|41.96|43.28|43.88|44.69|44.46|44.52|44.455|44.3|43.9|42.22|41.3|41.05|41.01|40.57|40.74|39.78|40.715||41.0727|38.74|36.87|34.67|36.37|31.17|29.83|28.73|26.89|25.42|26.06|26.47|26|22.88|22.77|21.73|22.14|21.48|21.08|21.28|21.23|22.6|23.63|23.9|23.08|23.46|23.88|24.03|24.37|24.22|24.18|24.48|24.69|25.07|24.32|24.26|24.46|23.735|23.5|23.4|23.52|23.33|23.72|22.48|22.99|23.6|23.71|23.94|25.87|25.77|25.79|26.01|26.11|26.115|26.795|26.64|26.86||27.48|28.17|28.06|27.75|28.09|28.74|29.43|29.15|29.99|30.03|29.645|30.21|30.535|30.98|31.3|31.16|31.66|32.55|33.26|31.95|30.68|29.53|29.53|30.18|27.84|26.71|27.22|27.81|27.5|28|27.48|27.62|27.67|27.84|27.45|28.07|28.09|28.09|26.35|26.08|25.7|26.14|26.04|26.52|26.9||26.98|27.67|27.46|27.02|25.6|25.94|26.63|27.06|26.9|28.17|27.52|28.71|29.42|27.36|27.6108|27.76|29.89|32.19|33.03|31.91|28.98|29.41|27.77|27.3589|27.16|28.95|28.69|27.12||25.36|25.47|26.2|25.86|25.38|22.1|22.07|22.89|24.14|23.97|25.04|24.49|23.95|25.9707|22.96|23.91|24.765|26.05|24.2|22.94|22.17|21.94|21.69|20.9|21.89|22.6|22.09|23.55|25.24|25.06||25.34|24.37|23.92|21.16|18.36|19.52|20.09|21.36|21.17|21.97|22.71|21.17|20.46|19.28|19.29|15.57|19.09|23.73|26.18|30.56|32.62|35.68|36.19|35.25|37.72|37.55|38.08|39.6|38.83|36.97|38.95|39.71
01120|101888|/equities/q2-holdings|R2000GROWTH|147.38|148.56|144.86|143.75|142.75|138.64|137.81|138.81|132.1|131.53|138.19|139.24|140.75|142.76|139.81|136.91|135.32|133.25||132.08|130.96|128.94|128.92|128.34|127.24|124.86|123.63|126.3|127||128.49|129.61|128.32|130.43||129.54|130.59|129.4|126.12|124.62|123|122.37|121.69|121.11|117.39|115.6|115.48|116.02|116.86|119.97|117.67|115.94|114.21|116.22|116.84||116.39|116.22|116.95|115.64|112.38|109.91|107.22|108.3|105.73|106.79|108.49|106.64|109.27|103.9|101.69|98.99|93.89|92.47|93.51|93.79|93.03|95.16|94.83|96.53|96.24|96.78|97.77|98.38|98.17|96.57|99.52|99.66|99.27|98.86|99.47|98.43|98.2|95.2|93.78|94|93.34|93.61|94.24|93.58|91.15|93.33|93.47|92.31|90.03|88.78|89.71|91.32|88.79|88.65|92.15|91.38|91.52||95.23|98.66|101.74|101.21|98.61|99.4|98.4|98.2|96.55|99.12|98.57|99.71|99.53|98.74|99.39|97.98|99|96.16|94.45|96.03|103.48|106.44|100.34|99.71|98.35|94.08|94.55|96.1|95.07|94.76|93.39|96.67|94.71|95|94.43|90.85|89.08|89.74|87.66|92|94.05|93.98|91.62|91.93|91.2||89|88.56|86.17|85.55|87.27|86.99|84.39|84.99|84|82.79|81.36|81.12|81.58|79.51|81.5|80.15|84.33|84.68|84.64|85.16|84.72|85.46|84.7|84.99|83.56|85.38|83.98|84.2||82.78|81.31|81.25|84|84.62|82.25|82.63|79.15|81.42|82.9|86.14|86.35|83.66|81.76|78.06|79.61|81.84|83.09|76.3|75.28|71.26|70.52|69.53|68.54|72.14|68.79|67.6|67.78|68.68|65.68||68.2|64.99|64.1|61.84|57.95|56.86|57.68|61.92|62.51|62.08|66.38|60.01|59.91|58.6|61.13|57.94|57.74|61.24|61.17|66.98|64.96|68.64|70.06|68.28|71.97|75.72|77.43|79.06|77.96|76.17|77.81|81.9
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|34.74|34.75|34.75|34.7699|35.28|34.11|32.98|32.63|31.04|30.25|31.1|32.24|33.5|33.42|33.98|34.205|34.39|34.13||32.79|33.1|32.47|32.6|32.72|32.8|32.88|33.71|31.17|31.53||31.71|31.42|31.13|31.21||30.645|30.91|30.5099|30.35|31.21|29.51|30.26|30.2|30.37|30.74|30.49|30.31|29.505|29.7|29.66|28.48|28.16|28.61|28.3|28.715||29|29.37|28.7|28.02|28.11|28.7|27.98|28.05|27.04|26.56|27.66|27.88|29.74|24.17|23.91|23.51|23.4|21.93|21.22|21.73|21.87|22.49|22.88|24.04|23.6|22.96|22.47|22.29|22.12|22.13|22.49|22.4|23|23.11|22.99|23.08|22.94|22|21.65|21.42|22.06|21.82|22.105|21.43|20.76|21.05|20.62|20.74|22.14|22.05|22.45|23.31|23.33|22.93|23.44|23.23|23.405||23.43|23.49|22.98|22.44|23.41|23.55|22.28|20.89|21.29|20.87|20.64|20.73|21.23|21.14|22.05|22.47|22.87|23.25|23.22|22.795|22.01|22.04|21.54|21.19|20.72|20.5|20.95|20.5|19.95|20.11|20.23|20.875|21.03|20.87|21.41|22.18|22.34|22.61|20.86|21.42|20.54|21.06|21.08|21.34|21.55||20.95|21.45|19.74|19.93|20.595|20.77|21.39|21.87|21.55|22.05|21.92|22.98|23.81|22.66|23.115|23.06|24.91|25.44|25.94|26.6|24.52|24.45|23.48|23.02|22.32|22.93|22.9|22.18||20.89|20.82|21.29|20.38|20.52|17.83|17.64|17|18.63|19.01|19.27|17.96|17.91|18.88|18.88|19.91|20.82|21.51|20.51|20.01|18.91|19.09|18.56|18.21|19.2|19.43|17.51|17.655|18.7|17.85||19.11|18|17.76|15.72|14.105|15.93|15.24|16.72|16.9899|17.88|19.14|17.9|15.3|14.04|14.65|12.35|13.17|14.88|17|19.11|17.51|20.92|22.18|22.48|25|25.49|26.46|26.92|26.93|27.25|29.7|29.35
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|36.51|35.965|34.2|34.13|33.94|32.87|33.045|31.29|30.81|30.39|28.92|30.68|33.399|32.95|31.49|30.07|29.39|28.6||28.65|28.86|28.06|28.55|28.28|28.295|29.99|30|28.3|27.2||26.08|25.69|25.28|25.635||25.86|25.92|25.05|26.02|26.91|26.98|27.33|26.71|26.69|26.19|26.07|25.51|25.45|27.02|25.34|24.39|24.91|24.19|23.49|22.42||21.2|20.85|20.2|19.71|19.43|19.15|18.62|18.55|18.37|18.25|18.86|18.84|20.2|17.42|17.745|17.1|16.99|16.775|17.06|17.09|16.93|17.005|17.25|17.236|17.43|17.305|17.45|17.37|17.43|17.265|17.57|18.08|17|17.25|17.67|17.42|17.8|17.5|17.23|18.25|18.5|19.23|19|19|19.61|19.81|20.038|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|43.935|44.1662|44.49|44.205|42.9895|42.11|40.9325|41.9425|42.055|41.1399|41.965|42.925|43.6675|43.185|43.305|42.9|42.93|42.29||42.1275|42.3|42.265|42.105|42.1|42.3|42.335|42.01|40.58|40.22||40.145|40.81|40.655|41.165||41.186|41.295|41.11|40.45|41.345|40.77|40.625|40.585|40.585|40.6925|40.155|39.67|39.41|39.625|38.77|37.61|37.7425|37.735|37.515|37.44||37.14|37.445|37.27|37.105|36.5|37.73|37.545|37.17|36.57|36.6108|36.485|36.5575|37.705|36.03|36.045|35.85|35.435|35.4775|34.905|35.085|35.35|36.145|36.275|36.21|35.79|35.615|35.465|35.9575|36.43|36|36.2375|36.485|36.63|35.925|35.84|35.59|34.97|36.485|37.05|39.835|39.835|39.375|39.1|37.905|37.58|39.275|40.125|37.545|38.965|38.1675|39.125|38.605|38.51|37.65|37.41|37.5825|37.22||37.8175|39.25|39.175|38.015|38.46|38.355|38.13|37.375|37.675|38.15|37.93|38.21|38.205|38.425|39|38.88|39.435|39.9288|40.07|41.03|40.965|40.375|40.285|39.26|39.18|38.455|37.995|38.12|38.315|38.54|37.865|38.09|39.425|40.42|39.715|39.4|39.305|40.2388|39|39.905|39.37|39.45|39.03|39.62|39.95||39.53|39.345|38.95|37.83|38.38|38.3875|37.275|36.87|36.15|36.565|36.46|36.85|37.225|36.395|35.167|35.44|36.93|37.045|37.01|37.355|36.3|36.44|36.17|36.25|35.855|36.93|36.44|34.985||33.8125|33.7275|34.17|34.225|33.85|33.065|32.16|32.89|33.565|33.8334|33.505|32.47|32.33|32.0775|30.89|30.935|32.48|33.75|33.245|33.3699|32.7775|33.22|32.885|32.16|33.665|33.4475|32.785|31.34|32.295|31.695||32.1|32.065|34.7813|34.7|33.17|33.48|33.645|34.45|33.56|30.0975|30.4|30.42|33.26|30.385|30.18|28.87|28.2|27.84|29.82|31.905|31.2375|32.245|32.8|31.01|31.62|31.855|32.035|32.425|31.485|31.7675|33.58|34.355
01124|40089|/equities/qualys-inc|R2000GROWTH|107.49|125.61|130.3199|127.58|124.69|127.4628|140.18|144.14|143.9|139.78|147.135|148.84|135.44|134.4|126.78|126.21|128.275|124.79||123.55|119.23|122.77|123.69|123.445|123.81|120.65|116.86|115.6|123.965||122.73|121.25|124.38|125.81||124.85|126.3|125.79|124.28|125.21|105.02|104.85|104.21|102.83|95.14|93.49|93.8|94.35|93.5|93.77|95.88|93.92|95.9|95.17|93.97||92.25|91.98|91.74|91.84|89.95|91.74|91.99|93.265|93.07|93.28|94|92.28|95.35|94.82|102.31|96.32|92.415|91.36|90.73|92.37|95|99.04|98.45|97.9|96.94|100.68|102.37|103.13|102.68|101.8125|104.69|104.96|102.54|101|100.59|99.6|99.27|98.73|98.7|99.185|100.8|101.3|101.54|99.98|97.85|100.72|97.44|96.27|95.9199|94.03|99.225|98.8194|99.73|99.96|104.55|103.88|100.37||102.81|110.37|111.1|109.25|107.47|107.91|109.5|109.46|107.88|107.81|108.64|109.54|109.135|107.26|106.09|104.745|105.74|108.6|110|121|123.8|124.77|125.22|124.27|124.9|123.93|122.87|122.03|116.9|113.68|111.5|114.21|114.205|114.9|113.74|108.69|108.33|113.16|109.2|112.25|110.35|110.24|107.34|108.6105|108.14||106.49|104.6|104.24|102.13|103.5|102.795|105.705|104.4808|103.28|103.46|103.37|103.945|104.52|102.38|104.97|107.8|109.3|109.61|108.15|112.53|113.87|114.78|119.0059|119.195|115.4099|115.38|117.49|117.54||112.09|112.22|113.02|111.11|109.24|106.12|104.64|105.76|108.335|107.32|108.98|111.79|107.24|104.06|101.49|103.79|107.94|106.77|109.11|110.43|110|108.73|109.82|109.15|110.89|108.33|107.72|108.99|108|104.95||103.04|97.2377|92.98|92.9864|89.4|86.635|86.99|89.15|89.55|86.75|87.59|85.2|83.25|83.31|82.53|80.14|78.01|76.48|70.94|73.9|76.35|76.85|77.97|78.5|80.66|82.61|83.22|83.95|82.27|80.35|82.05|85.21
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|81.96|82.19|82.55|86.36|86.19|84.9|83.56|83.3|80.44|80.5|81.6|82.34|84.22|83.13|86.61|87.76|88.45|87||85.49|85.56|86.88|86.75|85.83|86.29|84.33|83.89|81.66|82.96||82.53|83|83.79|85||84.48|83.88|84.46|83.42|85.59|84.44|83.71|83.54|82.93|81.43|81.17|81.65|82.04|81.47|82.34|81.61|81.29|82.06|80.5|79.95||80.01|79.58|77.41|77.56|76.64|76.59|77.51|78.76|78.29|79.1|79|79.83|83.2|82.5|85.19|83.12|81.24|78.83|78.15|78.01|78.99|82.18|83.21|85.11|84.13|83.83|84.1|84.75|83.85|84.06|84.69|84.84|84.56|85.38|84.49|80.75|80.52|78.95|77.94|78.78|78.33|79.01|78.98|77.37|75.85|77.64|77.45|76.44|78.37|78.18|79.87|78.97|78.18|77.7|79.52|79.88|79.3||82.51|84.26|86.07|84.77|83.67|83.63|84.14|84.51|84.26|84.02|83.91|83.44|83.25|81.72|84.75|86.14|85.83|87.93|86.75|89.95|92.51|87.34|84.74|83.01|81.96|81.33|80.94|81.58|80.5|80.75|79.86|82.51|81.68|81.97|80.41|78.82|77.88|77.47|75.4|76.93|76.97|77.22|76.28|77.67|75.84||76.33|75.34|73.82|71.84|73.25|73.58|74.36|75.71|76.46|75.96|75.59|75.79|76.33|75.06|74.79|74.35|76.41|77.04|76.83|77.98|76.24|76.42|73.55|74.42|72.86|74.73|72.79|72.32||69.64|70.02|70.18|70.25|68.78|64.53|62.76|64.22|66.38|67.23|68.99|63.85|62.71|63.29|61.29|62.08|64.89|65.66|63|62.87|58.26|57.17|55.74|54.84|57.21|57.56|54.02|55.76|57.87|57||59.17|55.91|52.22|50.71|49.56|51.1|52.91|59.9|59.25|59.72|61.03|59.26|53.6|50.84|56.49|57|62.37|61.72|58.98|60.19|59.1|68.86|70.54|70|74.01|76.37|76.43|76.25|76.39|76.66|77.46|79.66
01126|15761|/equities/conmed-corp|R2000GROWTH|123.39|119.44|116.97|115.98|118.86|116.91|114.75|115.54|112.87|113.43|115.3|119.08|120.01|121.26|120.39|121.56|120.14|118.57||118.99|120.81|117.77|118.52|117|116.9|115.33|116.97|114.01|112.85||113.22|114.96|113.3|114.64||113.74|114.49|111.73|110.1|113.37|111|111.04|109.75|106.04|104.1|104.55|103.87|102.36|103.87|103.1|101.17|100.48|103.92|104.38|105.61||106.79|107.16|104.48|102.36|101.25|103.23|100.19|98.25|95.65|94.99|95.64|94.73|96.12|82.84|82.99|83.26|81.88|80.65|83|87.7|80.41|83.33|83.93|86.95|86.01|84.33|83.39|84.5|84.59|84.83|83.69|86.06|87.57|86.06|85.27|84.57|84.38|81.06|79.55|80.08|79.69|78.49|79.9|77.2|74.37|75.71|75.77|75.89|83.63|84.22|86.8|87.54|88.06|88.78|90.07|89.2|85.97||87.66|89.24|89.5|87.13|87.22|87.43|87.54|85.38|85.08|83.99|82.27|84.66|86.36|86.74|86.31|85.6|86.9|87.73|88.06|86.91|85.13|83.96|84.15|82.73|83.54|88.08|88.41|87.25|84.55|84.73|84.21|84.76|82.78|81.5|79.57|79.96|79.32|80.69|74.97|76.15|72.61|71.53|71.75|72.82|75.31||74.56|73.19|72.2|69.51|67.26|68.83|71.64|72.9|70.08|73.41|73.47|76.01|77.53|73.83|74.6|73.11|78.67|81.46|83.26|84.05|78.67|78.06|74.98|75.34|74.04|75.12|76.06|77.45||73.95|73.16|73.75|72.57|73.5|67.83|65.04|68.14|71.34|72.82|70.33|68.7|68.88|69.87|69.32|73.31|77.53|75.32|71.38|70.54|68.39|68.47|66.43|67.13|71.36|73.14|70.98|72.45|75|75.07||74.67|66.63|61.06|57.18|52.84|52.5|55.69|57.82|56.47|58.27|62.12|58.57|49.8|47.38|53.14|50.22|50.21|60.75|63.83|71.53|76.15|83.49|85.25|88.04|94.64|97.94|98.41|99.37|98.03|97.27|99.96|100.75
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|71.88|71.68|71.56|71.82|71.05|69.74|68.35|69.12|67.24|65.92|68.18|65.11|66.58|66.69|67.87|69.4|69.65|69.35||69.08|73.96|74.38|69.1|67.4|68.63|70.05|69.25|66.08|68.45||68.5|68.7|68.06|68.38||65.72|65.53|62.49|63.04|63.27|64.3|64.61|64.22|66.96|68.7|68.17|69.14|66.22|65.95|67.82|65.4|65.55|65.9|65.52|67.37||67.12|66.48|63.83|60.99|60.12|61.19|60.96|64|59.1|57.06|59.21|60.53|57.28|42.35|42.94|41.67|42|40.63|40.2|39.91|39.51|41.59|43.32|44.3|42.84|41.15|42.28|40.98|41.26|41.15|41.71|41.67|42.83|42.75|42.54|41.13|39.73|38.79|37.98|38.06|38.17|37.8|38.28|36.68|35.9|38.08|37.52|36.81|40|40.57|41.57|40.98|39.57|38.28|40.18|40.18|40.08||40.28|40.43|38.8|38.55|39.52|39.99|39.29|38.27|38.27|37.63|36.26|36.46|36.02|36.28|37.69|38.25|37.85|38.51|38.75|36.99|35.98|34.3|33.03|33.65|31.83|32.35|32.55|32.89|32.43|31.18|31.94|32.94|33.14|32.87|32.39|33.5|33.34|34.16|31.2|32.71|31.59|31.67|32.02|33.49|35.29||35.48|36.47|35.18|34.15|33.94|35.56|35.24|36.58|36.01|37.1|37.52|39.2|41.3|38.6|40.9|38.18|42.58|46|49.54|48.6|42.16|41.27|37.95|37.4|35.27|36.45|36.84|35.22||32.42|33.24|31.97|31.85|31.59|25.5|25.42|26.65|29.42|30.6|31.79|31.42|30.79|33.76|33.12|34.27|37.69|38.49|34.12|30.94|29.09|29.56|29.24|28.63|29.16|30|28.79|30.06|34.63|33.65||38.05|35.38|39.25|34.75|32|34.39|34.33|37.18|36.43|36.02|37.03|34.99|33.08|24.83|23.73|22.53|18.47|24.71|32.91|37.75|38.1|47.62|52.33|53|59.9|64.39|68.62|72.41|71.34|72.85|77.69|79.23
01128|16502|/equities/lhc-group|R2000GROWTH|207.19|205.935|206.61|206.865|205.26|204.72|200.32|204.37|203.6882|203.99|204.875|212.3|220.31|223.8|219.06|218.37|217.56|215.1||214.27|218.93|215.88|220.28|220.57|223.23|221|220.62|217.19|214.42||215.55|214.95|218.24|222.5||222.34|223.65|218.75|218.82|222.82|210.5|206.35|206.08|207.59|201.47|201.7|203.33|202.82|202.0133|200.92|198.1508|200.2399|201.7799|199.535|200||200.8|201.03|204.76|206.345|205.815|211.41|212.79|218.77|216.04|221.8|223.31|216.83|236.81|233.9|236.56|232.91|228.95|222.42|217.77|216.63|219.945|224.75|221.06|222.585|223.12|223.93|225.845|228.73|227.49|227.987|230.61|227.91|228.28|226.54|222.94|221.72|221.29|218.39|216.39|214.56|217.02|211.82|207.74|203.595|201.91|205.6|203.85|201.25|205.85|203.94|210.3|210.79|207.655|204.86|210.17|208.1|205.17||207.37|211.26|212.87|209.73|209.86|207.05|208.12|207.14|205.8|211.22|208.38|209.75|205.87|204.33|199.915|198.15|196.77|201.05|204.38|214.97|214|211.85|204.345|201.41|199.14|197.74|197.96|199.72|192.305|191.96|189.19|192.43|192.1|191.96|192.16|189.34|186.395|185.45|178.59|185.53|182.2|181.235|179.96|180.92|181.49||179.29|179.21|175|172.57|174.45|172.13|169.51|170.33|169.74|170.12|163.21|161.52|165.45|160.35|155.96|157.59|161.795|161.99|162.77|164.91|164.3|170.07|164.91|162|164.39|167.71|164.73|170.46||165.1|165.19|165.45|164.31|161.985|150.4|145.91|147.15|148.47|144.73|136.65|124.18|125|126.27|125.25|129.15|133.59|130.14|129.16|127.39|125.19|126.045|126.36|129|132.88|133.73|135.7|134.75|136.61|141.26||141.51|136.21|137.795|133.37|130.18|134.98|144.4737|143.29|136.3|126.97|134.06|129.59|131.14|126.28|129.21|128.91|116.96|112.66|119.66|130.02|121.98|129|130.62|123.89|128.72|131.15|132.03|129.64|125.53|128.34|137.05|151.91
01129|17001|/equities/papa-johns-international|R2000GROWTH|109.32|109.135|105.27|102.0099|102.41|101.235|101.75|103.48|103.28|107.34|108.3599|107.93|103.04|99.72|98.98|98.78|98.69|98||95.85|96.29|95|94.75|94.42|94.39|95.5|94.69|90.55|85.905||85.47|86.33|88.95|89.91||88.2|87.44|88.4711|89.61|91.18|89.52|89.71|87.57|85.95|85.6077|85.44|87.39|85.69|82.6|82.2292|82.1|81.26|81.74|81.58|81.78||83.02|83.5|81.58|79.58|79.48|78.8632|80.98|81.35|83.64|84.71|83.67|79.85|80.92|83.85|82.43|76.38|75.965|77.55|79.25|79.89|80.92|78.81|79.46|77.51|78|78.01|78.43|81|82.81|82.8233|85.09|83.57|80.96|82.13|81.85|83.5|84.8|84.36|83.92|85.14|85.55|86.37|84.3|82.98|85.72|88.74|87.33|84.59|84.4471|84.61|86.79|89.2099|92.21|93.52|92.78|90.08|91.32||92.23|94.92|101.81|101.65|99.24|99.34|99.5|99.02|99.66|100|101.855|102.14|101.43|98.61|97.19|98.755|98.55|96.6|94.26|98.7514|100.69|99.3|99.5|97.75|98.62|95|93.81|94.97|93.72|94.935|93.36|96.37|94.6|95.15|94.56|93.835|93.95|93.62|91.05|92.58|88.99|89.97|89.7386|85.76|84.72||84.18|82.87|79.52|80.39|83.56|84.21|83.64|85|84.86|83.585|84.28|83.1|80.18|80.11|80.41|83.35|81.68|80.69|79.5156|81.78|82.19|82.33|81.62|81.54|78.54|79.79|79.05|78.558||78.9344|79.64|80.98|80.5|84.25|82.76|81.865|82.41|83.366|84.25|81.56|81.01|78.06|76.21|73.7399|71.96|72.65|74.13|74.05|73.29|73.825|70.4794|72.93|69.9482|68.7|67.98|66.7599|64.7254|65.29|62.465||62.73|62.1|59.842|57.28|55.82|56.47|56.49|53.85|50.83|51.8|55|54.12|57.01|56.29|54.83|51|38.8|40.83|46.43|51.68|52.8|57.84|57.4|57.26|58.33|58.22|59.76|59.86|57.99|58.38|60.57|66.49
01130|16008|/equities/the-ensign-group|R2000GROWTH|88.35|86.93|86|84.68|87.62|92.39|89.09|87.13|85.21|82.33|83.29|83.55|86.75|85.9|86.01|85.81|88.12|85.7811||85.4|86.15|83.86|84.98|84.55|86.736|87.051|87.92|81.13|76.7||73.36|73.87|74.3704|74.12||73.62|74.7|74.47|75.66|77.27|75.01|75.67|75.97|73.735|75.915|77.04|77.2|76.11|73.98|72.68|71.19|71.885|73.95|73.43|73.48||72.77|72.34|70.99|70.07|69.36|70.56|70.24|70|68.0707|66.72|70|66.27|66.57|62.95|63.8|65|63.546|60.9|61.23|60.89|58|59.4373|59.61|59.895|60.0886|58.71|58.437|58.87|59.13|58.9|61.95|59.76|59.23|60.29|59.65|58.51|59.09|58.12|56.9|58.2622|57.75|56.95|57.45|56.44|54.95|56.15|55.6|55.04|57.56|55.195|56.84|56.32|55.7|55.11|56.89|56.905|56.22||58.21|59.76|60.35|59.01|59.33|58.66|58.59|58.26|58.59|59.9828|58.12|57.92|56.94|55.47|56.01|55.98|56.51|56.98|57.885|57.34|58.34|57.99|49.04|47.39|47.67|46.55|46.93|46.46|46.91|46.48|45.75|46.57|47.14|45.7|45.58|45.67|45.05|45.06|41.38|42.87|41.01|40.9422|41.45|43.585|43.91||43.595|42.88|41.97|40.65|41.27|40.93|41.27|42.7|42.4|44.34|42.97|44.09|44.99|43.04|43.8|44.13|46.87|47.81|49.17|48.39|45.0413|45.7|43.645|44.46|44.76|47.7|47.24|45.715||43.31|42.84|42.19|41.25|41.56|38.39|37.82|38.43|41.93|39|37.94|34.94|36.2|36.72|35.91|36.67|39.97|41.56|40|39.48|38.255|38.31|35.76|36.66|37.61|38.42|36.8958|36.9|38.415|38.9||39.625|37.96|38|36.47|33.56|32.68|35.81|39.77|38.38|35.74|36.98|38.25|37.67|34.27|38.88|36.26|29.33|30.44|28.02|32.38|33.43|38.52|38.36|42.73|45.78|46.38|45.86|45.69|44.92|45.74|48.14|48.74
01131|101895|/equities/trinet-grou|R2000GROWTH|85.14|82.59|81.15|79.87|80.18|79.46|77.64|78|76.73|77.38|78|79.35|81.46|81.31|80.83|83.62|83.26|81.66||82.23|84.27|84.75|84.56|83.27|85.08|84.04|82.35|79.52|81.95||80.97|82.22|82.6|83.56||83.27|83.59|82.83|82.75|83.82|82.75|80.56|81|79.09|78.44|77.09|78.49|77.82|77.51|78.44|77.32|77.84|78.15|76.34|77.66||77.54|76.96|76|75.67|75.39|75.22|75.3|76.27|75.44|74.84|75.54|77.21|80.16|75.4|75.61|72.48|71.42|70.86|70.49|72.17|71.69|71.56|71.58|72.62|71.57|71.25|71.19|71.47|71.05|69.84|69.18|67.86|67.52|66.33|65.75|64.6|63.75|62.1|61.18|60.43|60.62|60.39|61.24|59.17|59.6|60.64|60.17|59.6|62.76|62.28|63.88|62.56|62.66|62.33|63.45|62.84|62.77||66.19|68.19|68.13|68.05|68.98|69.85|69.47|68.55|69.32|69.56|68.05|68.8|69.55|70.12|70.49|70.62|70.56|70.51|70.43|70.09|69.05|68.07|67.84|65.79|66.94|67.28|68.19|70.5|73.82|63.31|63.04|63.79|63.33|63.69|62.38|62.99|63.47|63.28|61.32|62.04|60.21|59.57|59.67|61.19|63||62.44|61.69|61.36|60|59.56|58.51|58.94|60.11|58.66|59.35|56.97|56.79|57.04|54.79|53.96|54.76|58.53|59.29|61|60.48|58.24|58.44|55.6|54.82|54.32|57.48|57.04|52.45||49.56|49.8|49.47|48.75|49.27|45.2|44.62|46.98|50.99|50.85|52.16|50.8|50.52|50.91|48.26|48.58|51.65|54.63|47.9|45.36|44.48|46.23|46.17|45.1|46.34|47.2|44.34|43.8|46|43.87||44.83|42.24|42.12|38.25|36.14|35.61|36.75|40.14|39.49|40.16|40.34|36.88|36.28|35.97|39.49|35.73|36.61|42.04|46.85|49.47|48.88|54.29|55.04|52.36|54.12|55.18|56.35|55.61|54.58|53|53.34|56.82
01132|16842|/equities/overstock.com|R2000GROWTH|108.8|108.89|107.64|101.32|96|91.53|93.75|80.72|80.09|83.5|86.93|94.78|90.51|74.56|69.59|65.13|63.5|63.31||64.5|66.33|61.36|62.2|53.58|59.11|57.69|57.34|53.94|51||52.1899|53.98|53.3|57.95||58.71|59.67|63.8|63.67|68.94|69.2|66.49|61.76|56.98|58.59|59.13|62.68|61.79|62.91|63.3027|63.55|64.08|68.54|71.6|71.23||69.45|69.79|68.78|64.27|60.21|58.65|59.12|54.7|56.34|54.5|53.57|53.7|60.76|68.66|69.18|62.7|60.73|61.09|65.84|82.19|73.25|74.5|73.4|72.04|71.85|73.52|74.57|77.86|82.24|81.4|84.58|85.5|84.47|85.5|87.73|84.88|83.5|81.1|81.99|83.99|75.4|75.63|76.62|76.52|78.5|82.25|79.53|77.23|75.48|73.33|78.36|77.8|75.88|79.5|86.56|70.37|71.68||74.58|83.69|90.86|93.904|94.51|105.4999|108.97|116.24|113.2|127.02|126|128.28|128.5|119.6|118.85|97.46|97.09|91.57|103.06|109.77|112.6216|98.1|95.3|84.81|83.44|79.42|78.74|61.94|60.91|59.39|54.12|57.15|55.25|54.06|53.9499|49.19|46.57|47.2|44.37|51.26|50.6499|45.78|46.9|46.68|39.89||33.92|30.59|28.98|29.65|28.475|27.75|27.31|29.03|27.54|25.24|22.84|23.54|23.5|22.16|21.65|22.83|24.19|23.49|22.12|23.06|23.69|21.99|21.97|19.74|18.45|17.35|16.93|18.09||18.15|18.76|18.66|18.26|18.2|19|19.98|20.39|20.85|17.65|16.85|17.7699|16.4|14.48|13.43|13.45|14.5348|12.58|12.33|11.64|10.59|9.51|10.7399|11.59|10.75|9.78|9.45|8.53|8.99|7.9||8.47|7.01|6|5.93|5.1|4.89|5.05|5|4.66|5.21|6.05|6|6|4.65|4.309|4.08|3.44|2.95|3.2|4|4|5.22|5.28|5.57|6.25|6.48|6.41|6.59|6.8|6.89|7.39|8.23
01133|16954|/equities/perficient|R2000GROWTH|63.555|62.87|63.01|62.82|61.345|61.4|59.37|59.19|57.17|56.12|56.55|56.42|55.01|54.22|53.34|53.24|52.27|49.79||48.99|48.52|48.67|47.78|48.22|49.82|49.02|49.25|47.18|48.05||47.93|48.0913|48.83|48.855||48.46|48.89|48.43|48.64|49.75|49.09|47.71|47.115|46.96|47.2|47.91|48.36|47.9775|49.35|49.19|48.28|46.68|46.29|46.62|47.3||47.71|47.7|47.38|47.38|46.675|46.9975|46.7|47.36|46.2559|45.48|45.7|45.045|45.87|43.255|43.435|43.06|42.19|40.255|39.8|40.42|40.5799|42.0204|43.6|44.31|44.46|45.1585|44.77|45.999|45.99|45.11|45.79|45.48|45.49|45.44|45.31|44.57|44.65|44|43.69|43.76|44.2|43.77|43.23|42.21|41.75|42.98|42.7888|42.1|43.67|43.52|45.22|44.63|43.73|42.41|42.48|41.93|41.62||42.8847|45.78|45.91|43.76|43.97|44.31|44.44|44.88|44.81|44.69|44.295|44.475|43.98|43.05|43.58|43.17|42.95|43.63|41.28|42.04|42.015|41.22|41.15|41.36|41.26|39.97|39.41|38.14|36.88|37.08|37.24|37.27|37.14|37.15|36.87|35.915|34.97|35.22|33.49|34.72|33.92|34.69|34.66|35.8|36.32||36.5|36.23|36.22|35.32|35|34.75|35.07|35.73|35.68|36.62|36|36.22|36.67|35.42|34.9|34.9|36.785|36.72|37.91|37.815|36.7577|37.28|36.25|34.355|34.66|35.75|35.62|34.999||34.23|34.56|35.12|34.53|34.06|32.16|32.4754|35.28|35.54|35.49|37.01|36.61|34.18|34.41|33.08|34.17|35.49|35.53|34.27|33.585|32.08|31.685|31.72|31.04|31.965|32.3056|31.55|31.69|31.9274|31.14||32.45|31.15|29.87|27.17|25.16|25.78|26.49|28.42|27.42|27.4|32.02|32.56|30.91|28.65|31.98|31.05|29.11|33.61|34.28|38.74|38|40.54|41.02|39.15|42.11|43.24|43.73|44.05|42.89|41.79|43.68|45.69
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|196.5|192.37|191.3699|193.19|192.205|188.5|187.5|191.78|190.08|190.58|191.11|190.36|196.91|194.9357|192.86|196.31|194.72|199.78||202.735|216.5|215.24|216.12|213.52|213.12|214.735|211.17|203.99|203.91||203.6|203.39|210.11|210.41||218.296|228.32|235.72|249.11|252.695|250.81|250.235|242.84|242.39|242.21|238.31|238.81|242.22|245.6639|244.86|243.27|242.58|243.78|243.93|243.5||239.19|236.83|235.27|233.57|236.13|234.43|234.02|223.8|214.0295|222.11|222.71|218.65|218.6471|208.49|206.075|209.34|208.17|198.87|196.63|209.71|207.25|210|210.41|213.05|213.95|212.48|209.77|214.5504|211.24|210.93|212.53|214|214.35|209.72|210.42|208.48|204.98|203.62|199.1099|191.96|191.91|186.53|183.67|177.29|179.7|184.22|180.1499|180.3|193.61|190.91|192.875|197.477|191.245|192.37|198.81|198.7|193.87||203.07|209.21|211.23|210.64|209.085|212.22|210|206.5|204.86|207.75|205.985|204.49|202.215|199.58|200.2623|203.2196|204.46|200.65|202.1|208.4|209.235|212.0981|210|196.73|198.6809|195|169.4541|167.19|169.34|170.75|167.67|171.425|166.06|167.09|164.66|162.9356|162.71|164.8|157.75|162.86|159.02|158.19|158.19|157.49|159.42||160.8|158.38|158|153.581|149.72|150.26|151.98|158.04|156.24|157.42|157.34|159.045|159.1177|156.17|156|157.78|160.16|159.98|159.66|159.99|155.425|158.9|151.31|152.08|150.05|152.5|151.88|156.33||150.94|145.37|145.8543|139.48|140.52|133.64|130.72|131.81|136.44|137.38|136.85|134.175|134.7125|131.05|119.3981|121.365|116.355|120.3|113.9|111.39|107.35|107.32|113.0625|113.46|114.82|114.83|110.6|113.1948|114.68|114.6999||114.2063|109.6|114.6295|108.93|104.99|104.89|103.125|107|109.09|103.25|102.6|97.44|95.59|88.9884|101.19|100.94|94.96|99.48|93|104.99|110.73|118.09|119.82|120.81|127.33|131.5|132.68|131.69|129.43|122.16|127|132.62
01135|16044|/equities/exlservice-holdin|R2000GROWTH|88|86.7348|86.25|84.12|81.75|79.79|79.94|81.01|79.46|81.14|82.93|83.865|86.595|86.96|86.83|87.66|87.83|86.28||86.315|86.87|86.93|86.49|87.49|89.285|87.67|86.41|84.51|85.95||85.49|86.705|86.93|87.54||86.59|86.46|86.16|86.27|87.38|86.473|85.06|85.02|84.92|84.34|83.87|85.055|84.615|84.95|84.95|84.75|84.76|84.98|84.15|86.25||84.2|83.8|82.53|81.69|81.5|82.95|82.85|82.84|82.5|83.09|83.5|82.72|85.195|80.98|80.76|81.705|79.59|77|76.83|74.86|74.645|76|75.3|76.19|75.16|75.37|74.31|73.99|72.7|72.74|71.94|72.22|71.3|70.44|69.77|69.34|69.28|67.74|66.76|67.05|67.09|66.17|65.96|63.46|62.45|64.16|63.715|64.03|67.7|66.96|67.62|69.16|62.38|62.16|62.59|63.11|63.82||63.8|65.28|65.74|63.8|64.65|65.48|65.63|65.85|66.2|66.2|65.34|66.38|67.82|67.87|68.34|68.31|68.22|68.755|68.98|68.1|67.85|68.39|66.5|65.78|64.98|64.2|64.42|64.64|64.51|64.66|64.41|65.62|64.89|64.85|64.33|64.45|63.78|63.99|60.9|61.29|60.37|59.64|60.94|62.15|64.38||63.79|63.82|63.63|62.85|63.56|64.2|63.9|64.99|63.3|64.08|63.26|63.59|64.78|61.47|61.25|61.67|64.4883|65.11|67.22|67.9|64.3|64.88|63.29|62.42|62.38|65.945|65.05|62.64||59.03|59.13|58.65|58.73|59.255|54.95|55.19|56.47|60.14|61.2|62.41|63.67|62.38|63.47|61.55|61.6|65.32|66.51|62.16|60.855|56.55|55.22|53.74|52.51|54.75|55.37|54.035|55.19|57.79|56.05||57.83|55.01|53.65|50.45|50.17|50.58|50.97|53.36|52.84|52.84|53.77|45.89|45.31|45.05|47.6|48.77|50.74|52.55|56.49|59.61|64.97|68.46|72.11|74.16|78.98|79.31|79.78|78.49|76.84|77.66|77.3|73.07
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|105.74|104.8|104.25|103.44|100.92|100.35|99.74|99.67|97.88|98.91|101.95|101|103.81|103.13|101.13|102.96|102.61|103.41||102.87|104.83|105.39|105.71|105.74|107.97|109.38|108.22|103.6|104.83||104.52|103.98|104.93|104.83||104.02|104.83|104.23|107.28|110.59|108.53|106.67|104.62|102.89|101.96|100.78|101.96|100.79|99.98|99.39|99.09|99.38|99.11|98.3|100||101.28|103.29|102.13|101.89|101.57|103.67|104.33|104.01|99.19|98.1|100.9|101.83|102.59|93.9|93.51|92.95|91.96|88.9|88.46|88.11|88.03|91.31|91.63|93.87|93.93|87.35|83.58|84.39|84.28|83.75|85.55|86.67|87.66|85.83|86.04|85.08|85.92|85.1|84.37|83.63|83.66|84.13|84.25|81.97|83.08|82.94|83.98|83.61|86.27|86.06|87.95|88.84|90.13|89.54|91.78|92.76|92.33||95.49|96.2|95.26|93.86|94.22|94.89|95.27|93.46|93.76|94.06|92.43|91.78|91.87|91.38|90.92|90.5|89.87|92.32|92.55|92.46|91.41|89.11|88.58|87.86|88.94|88.48|89.97|91.1|90.81|91.54|95.23|96.88|83.04|84.14|81.61|83.19|83.5|81.52|78.73|78.56|77.72|76.89|78.03|79.61|81.01||81.68|81.29|82.33|81.9|80.68|81.19|80.63|82.76|81.5|83.12|82.55|82.27|83.56|80.33|81.39|81.69|84.45|84.49|84.93|85.89|80.57|81.71|78.54|78.72|78.53|81.05|80.47|79.78||77.49|76.67|74.92|72.47|72.78|68.57|68.55|70.13|72.19|72.46|73.36|71.93|72.25|74.51|72.72|71.79|75.27|77.62|76.4|73.64|69.72|71.97|80.49|81.75|86.09|87.18|83.16|84.19|87.18|86.3||87.84|85.18|89.38|86.89|83.93|85.37|83.74|88.2|89.08|86.38|85.83|82.82|83.64|75.43|75.91|78.04|75.71|79.22|71.5|78.14|72.46|77.17|78.75|76.65|81.29|83.29|84.84|83.71|83.32|82.42|86.45|88.48
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|50.915|52|53|56.41|54.87|49.25|49.35|49.96|49.07|48.9|49.26|49.79|51.4|50.25|49.53|50.4931|51.24|51.35||51.5359|53.74|56.62|53.44|53.5|55.7|53.75|53.78|51.81|52.19||53.07|54.27|52.75|54||55.1517|54.78|56.06|55.08|54.22|53.79|54.14|51.42|45.28|44.48|42.82|31.6599|30.82|29.21|28.69|27.86|28.03|30.45|31.1288|31.6||30.54|30.5231|31.04|30.04|30.8|31.5|29.62|30.17|30.16|28.1|28.595|28.74|29.72|29.43|29.33|29.155|27.09|26.11|26.49|26.83|26.841|26.46|27|27.595|28.14|29.26|30.66|30.58|30.81|30.57|31.04|31.97|31.85|31.667|31.1|30.96|29.53|27.63|27.005|27.25|27.277|26.37|25.78|24.74|24.6|26.05|25.7|26.105|26.57|25.35|25.54|26.4|26.3|25.6|26.01|27.5|24.84||25.74|27.6|27.62|26.09|25|24.94|24.39|24.05|23.8999|23.81|24.3|23.885|23.97|23.05|22.83|21.59|20.39|19.06|19.27|20.6|21.54|21.12|20.9799|20.64|20.96|20.17|20.61|20.95|21.1|21.62|21.41|22.69|22.859|23.07|23.46|23.2981|22.54|23.2|22.86|23.93|24.5|24.75|24.52|22.78|20.9||20.76|20.4|19.54|19.04|19.54|19.27|19.56|20.23|20.28|19.37|19.3|18.59|18.84|18.2|17.57|17.67|18.66|18.76|18.63|19.53|18.21|18.68|18.85|19.14|19.99|20.99|20.55|22.28||21.89|21.14|20.88|20.05|20.8|19.94|20.3|21.18|21.59|20.68|19.24|19.2053|19.7|16.98|12.47|11.8|12.57|12.34|13.08|13.8629|13.8|13.35|12.95|13.08|13.51|11.76|10.47|10.54|10.5|10.48||10.56|10.29|10.2|9.83|9.5484|9.54|9.6|10.33|10.35|10.63|11.67|10.57|10.29|8.32|8.28|7.96|7.43|8.35|7.96|8.95|9.44|10.9|11.23|11.89|12.82|13.62|14.08|14.44|14.05|12.8|13.37|14.5
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|103.93|107.1791|105.13|104.25|102.16|97.465|97.31|97.19|96.03|96.565|99.3|98.545|99.29|99.91|97.49|98.45|99.8|98.66||100.35|104.6|108.36|106.93|106.185|107.18|105.66|101.63|104.35|105.19||104.75|103.95|103.2|103.5215||102.1|102.94|100.44|96.39|93.91|90.56|87.22|83.34|79.33|78.84|79.42|80.75|80.34|80.99|79.9|77.87|74.36|76.56|76|74.42||73.08|71.36|70.34|70.795|72.365|71.5|70.84|71.73|71.11|71.7|72.745|74|79.38|74.15|65.36|65.645|63.09|60.92|59.12|59.13|58.76|60.8|61.615|60.81|60.81|61.15|60.9586|61.39|61.57|60.9215|62.1|61.85|61.655|61.14|60.54|60.055|60.05|58.69|57.6|57.92|58.19|57.27|56.92|55.485|54.59|56.53|55.69|54.5|54.51|55.18|57.86|58.074|57.64|57.83|58.57|57.48|57.62||60.56|62.93|63.53|62.59|60.88|61.3|61.01|61.44|59.72|59.79|59.04|59.09|58.51|57.75|57.24|57.43|57.9|58.59|59.07|60.31|60.87|64|62.54|61.77|64.15|70.05|70|69.58|68.32|68.51|71|74.66|74.07|73.9|72.97|71.07|69.31|70.34|68.75|71.9|71.24|70.98|69.44|69.15|69.48||68.62|67.39|65.04|64.27|65|65.02|63.98|64.57|63.5|64|62.9699|62.56|61.73|59.95|59.77|59.73|61.185|60.5766|61.27|59.05|56.66|56|51.97|50.97|47.52|52.29|50.865|49.2||46.56|47.41|47.87|50.535|51.62|51.31|49.235|50.66|51.89|52.02|50.42|47.84|44.63|43.64|42.21|43.87|45.09|45.87|45.94|46.57|46.05|45.835|44.38|44.315|45.26|44.97|43.56|43.42|43.969|42.72||43.1|42.48|42.79|41.72|38.42|38.04|39.43|40.09|40.54|41.63|42.78|43.15|42.97|41.135|42.63|41.2|36.73|35.29|35.88|37.23|36.73|39.32|40.21|43.3|45.56|46.78|48.16|50.75|50.23|48.31|47.98|48.69
01139|16078|/equities/franklin-electric|R2000GROWTH|76.37|76.06|76|75.62|73.13|72.35|71.75|72.61|71.27|70.11|71.68|71.03|73.755|73.76|73.47|72.74|72.96|72.79||72.535|74.29|74.08|74.23|72.79|75.33|74.71|74.42|70.36|70.01||69.52|69.8|70.275|71.08||70.7508|69.52|69.67|69.17|71.5|71.73|72.31|72.64|71.96|71.32|71|71.76|71|70.16|70.44|69.2|68.77|69.44|68.05|68.25||69.27|70.2|68.28|67.34|67.51|68.72|68.74|68.78|66.46|66.265|67.78|67.96|70|63.71|63.87|63.02|64.53|62.49|60.34|60.49|61.265|63.22|62.73|63.79|63.41|63.37|63.455|64.49|65.16|64.65|63.49|64.51|64.555|63.885|63.03|63.14|62.91|61|59.89|59.8725|60.62|61.25|58.875|57.13|57.5|58.335|57.96|59|61.33|60.78|61.48|60.4|60.16|59.32|60.275|59.55|59.7||60.33|61.31|61.09|60|60.25|59.97|60.55|60.69|60.59|60.22|59.69|60.13|60.5|60.095|60.54|60.4|60.77|61.49|61.47|60.67|59.54|58.15|57.97|55.865|55.5275|54.61|57.11|57.505|57.28|54.3|53.85|54.39|53.74|54.16|53.42|53.78|53.28|53.5|51.65|51.79|50.53|49.99|49.95|51.2|52.27||51.88|52.75|52.78|52.25|50.3|49.99|51.06|51.61|50.6|52.4295|52.53|53.515|53.66|51.73|52.18|52|55.82|56.65|58.37|58.1|54.91|54.04|52.04|51.85|52.425|54.24|53.715|51.39||48.28|49.75|49.74|48.93|49.23|46.8|45.18|46.41|48.94|49.23|49.8|48.33|49.39|51.1|49.45|49.77|52.76|57.82|51.82|51.12|49.48|49.66|48.81|49.15|49.22|51.17|48.75|48.26|51.55|51.09||51.91|49.67|47.85|47.11|44.58|44.885|46.1|48.8|48.57|46.48|46.97|44.38|47.74|46.31|49.24|51.47|51.44|53.24|46.86|46.86|49.44|53.29|54.78|52.5|52.49|52.52|53.83|54.4|52.92|52.4|55.35|57.19
01140|1156199|/equities/cerence-inc|R2000GROWTH|130.18|130.68|125.31|131.8|125.72|119.23|120|118.49|117|120.45|120.66|119.83|120.72|129|125.14|121.53|124.7039|126.03||120.8604|115|104.69|106.71|101.2715|114.23|113.89|105|106.46|102.56||103.76|105.03|104.09|108.03||110.1615|111.36|109.11|102.32|102.5|103.08|95.695|92.13|93.75|90.64|90.25|89.47|88.55|93.49|91.03|87|89.44|94.92|93|92.27||87.39|88.23|86.08|84.4|77.96|75.57|71.07|79.84|65.97|65.77|64.84|64.2282|67.72|64.48|64.03|62.19|59.3|57.7|59.93|62.58|60.86|66.37|66.6357|66.39|62.75|60.2|58.66|58.88|57.95|53.9|57.4|56.71|56.51|54.47|54|53.6|50.84|51.23|50.48|50.45|51.61|52.18|52.8|49.29|49.44|52.4|54.56|54.8|58.18|59.46|62.44|58.9959|54.39|54|54.69|52.44|51.75||52.4|52.64|57|56.68|54.46|54.08|52.47|53.84|53.9773|55.8|55.7436|56.65|57.32|58.475|57.3|53.7174|55.19|54.04|50.62|51.24|53.68|54.11|55.67|52.5|41.79|41.5|40.45|40.485|40.56|39.85|39.2177|42.75|40.685|41.3|40.12|38.33|37.2795|37.67|36.35|39.09|39.89|41.75|42.0792|42.39|43.78||42.79|42.91|41.54|40.21|42.03|43.34|43.32|43.68|45.27|44.98|44.1089|42.19|42.09|42.25|40.97|39.84|44.07|43.95|41.69|40.06|40.08|39|36.64|35.46|30.56|31.33|33.19|33.99||34.48|33.08|31.58|28.58|27.75|26.5|25.36|24.63|25.86|24.3255|22.37|22.72|20.92|21.64|21.08|20.77|22.13|23.16|21.46|21.24|19.41|19.31|19.53|20.1398|21.3|20.6|20.4|20.6999|22.08|19.91||19.84|19.07|19.41|18.79|18.19|19.73|19.2145|19.1|18.66|18.2|18.53|18.21|17.28|15.6|16|15.18|16.13|17.39|17.61|18.03|17.54|19.25|19.84|19.74|22.03|24.96|25.01|24.15|22.87|22.91|24.35|26.77
01141|942650|/equities/nevro-corp|R2000GROWTH|183|183.78|183.14|180.94|178|175.3|168.55|171.99|166.27|163.88|171.76|174.85|178.31|180.38|184.31|184.85|180.45|179.66||176.12|179.96|178.37|169.88|174.5|175.23|170.44|172.21|175.01|176.5||176.91|182.67|180.17|185.23||185.08|188.14|185.71|181.84|182.01|180.78|174.84|171.13|167.81|167.86|166.63|166.99|164.66|164.99|161.87|159.47|160.31|163.96|171.78|171.44||171.13|173.21|174.2|173.37|173.9|174.78|171.28|169.89|167.79|168|170|171.66|175.71|165.19|163.55|154.96|151.63|151.24|151.39|149.87|151.6|157.15|160.45|169.09|166.29|157.34|153.13|155.29|154.97|154.07|154.74|154.56|153.03|150.98|147.87|145.75|144.49|142.23|139.56|141.37|140.62|142.44|143.1|141.1|141|145.44|145.12|140.68|147.02|145.18|148.63|145.85|142.26|140.59|142.78|141.29|136.8||138.67|143|146.99|144.44|139.43|139.59|142.11|137.26|139.59|133.77|133.73|135.91|136.13|135.1|137.28|137.71|140.2|137.98|135.11|140.38|143.65|145.3|138.14|135.95|136.8|133.38|133.11|134.56|130.49|131.68|131.01|135.32|135.61|133.37|133.47|133.19|126.58|128.73|119.94|121.68|114.77|116.6|116.91|119.14|119.36||119.91|120.75|120.28|119.33|119.72|121.41|127.04|131.42|127.77|130.31|127.74|126.95|128|125.09|122.59|123.75|129.13|130.3|130.38|128.96|128.24|130.04|129.6|127.95|129.26|130.71|128.35|133.54||130.51|128.06|128.69|124.74|123.72|120.85|120.28|120|125.25|125.16|130.13|127.3|123.58|120.22|112.74|117.03|122.81|122.69|122.17|123.56|121.53|119.57|118.73|116.79|118.86|119.69|108.12|110.07|111.7|110.8||111.01|109.61|106.3|103.08|95.96|96.11|96.46|103.96|99.76|93.18|96.28|96.11|87.21|75.12|81.33|88.45|83.39|89.27|91.11|107.63|104.55|116.39|123.45|124.62|131.35|136.37|136.68|135|133.86|134|140.25|148.05
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|127.05|128.33|130.15|130.8|133.14|134.25|130|130.05|125.7|126.27|128.19|127.63|127.05|127.06|124.32|126.28|126.77|125.97||125.95|125.18|129.4|129.99|129.89|130.17|132.16|131.18|130.03|132.62||131.21|131.85|132.03|131.43||130.88|130.91|129.73|131.97|135.49|133.63|134.09|132.44|128.98|127.51|127.66|126.94|125.44|126.5|126.35|125.82|129.16|130.27|129.59|129.43||129.55|132.78|132.14|132.65|130.94|135.38|135.21|136.68|135.3|136.47|138.21|137.35|134.33|130.31|129.01|125.84|123.48|125.74|126.5|126.59|124.87|126.11|126.63|126.65|126.3|125.92|126.95|126.84|127.79|128.1|131.45|133.32|132.26|131.68|130.59|128.9|130.61|129.77|128.68|130.06|130.36|132.23|133.63|132.81|135.18|136.17|136.72|135.56|137.42|138.91|141.33|141.08|140.9|140.47|139.27|140.4|137.03||138.84|140.36|140.53|137.81|136.88|138.31|137.7|139.19|140.88|140.37|140.11|142.19|144.09|142.88|143.09|141.21|140.32|140.62|141.32|142.13|142.34|139.61|139.19|139.36|136.77|133.29|134.07|135.44|136.74|136.91|140.66|141.22|140.19|137.29|118.58|117.84|117.84|119.14|116.16|117.39|115.9|113.32|113.79|112.81|114.59||113.91|113.74|113|111.86|116.86|118.43|117.88|118.74|116.36|114.98|115.18|114.57|115.56|111.75|111.4|115.3|117.73|114.6|116.59|114.27|113.74|117.42|117.53|117.37|116.59|117.37|116.82|118.74||116.29|116.79|116.12|117.59|116.53|112.57|107.36|109.25|112.62|116.51|114.69|112.46|112.34|112.75|110.79|105.01|109.09|112.52|113|112.67|110.61|111.54|112.9|111.44|114.39|109.09|103.88|105.66|107.83|105.15||107.42|103.69|103.94|97.65|85.45|85.41|83.44|86.94|86.26|85.89|90.89|89.89|87.35|92.85|102.16|108.99|111.73|110.92|105.28|100.49|101.01|106.81|115|115.58|107.23|105.09|104.92|103.77|100.9|97.91|97.77|100.97
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|59.69|60.3|60.47|60.1|58.92|58.48|57.78|58.615|58.22|58.21|59.8|58.35|58.93|59.82|59.87|59.57|58.6836|57.1||55.405|56.99|57.7|59.39|59.05|60.71|62.36|62.53|61.115|62.79||62.15|61.71|62.435|63.18||61.74|62.87|62.57|62.13|63.58|62.42|62.58|61.615|60.09|59.31|59.135|60.52|59.885|60.09|59.1|58.78|60.61|60.7759|60.23|60.2975||61.04|61.5|61.42|60.69|60.54|61.49|61.02|61.33|60.03|59.93|60.04|60.41|61|58.48|58.95|57.8691|56.2|55.34|55.7|55.57|56.75|58.4899|58.04|58.45|58.535|57.55|60.99|61.66|61.77|61.4|60.87|61.67|61.47|60|59.99|59.04|59.07|58.31|58.09|56.74|56.77|56.29|56.1|55.26|54.9899|53.36|54.39|55.1975|56.71|56.78|55.58|55.46|55.42|55.84|56.12|56.41|55.64||57.1|58.57|58.87|56.97|57.1|56.66|56.86|56.9|56.86|56.75|56.44|56.51|56.83|56.43|56.57|55.65|56.25|56.75|57.4|57.31|57.06|56.02|55.96|59.68|57|55.58|55.13|55|54.14|54.2|54.48|55.59|54.01|54.7|55.31|54.54|53.65|53.69|52.23|52|51.58|51.19|51.43|52.145|52.94||53.07|52.75|52.23|50.92|50.47|49.83|50.4324|50.67|48.58|50.48|50.65|51.39|52.26|50.8|51.68|51.5|52.82|52.33|52.85|53.07|53.16|54|52.21|51.5|51.21|53.17|52.74|52.22||50.96|51.15|51.13|50.73|49.55|48.33|48.31|48.72|49.65|50.28|49.79|47.89|46.92|46.66|44.85|46.6|46.9775|48.245|47.3725|46.23|44.09|43.925|43.45|43.185|44.05|45|43.6|44.22|46.02|48.7536||48.62|46.75|44.38|42.91|40.03|40.16|37.88|42.4128|42.98|43.49|44.11|42.05|39.75|40.38|43.5|43.69|46.34|47.24|41.63|45.73|44.61|48.99|50.37|49.48|50.9|53.05|53.33|50.41|49.44|49.65|52.1|53.75
01144|1088200|/equities/sonos-inc|R2000GROWTH|37.95|32.87|32.35|32|31.09|30.99|30.45|27.91|26.65|27.49|27.23|26.96|27.82|28.78|28.4028|28.5|28.23|27.58||26.8|27.21|26.67|26.5|25.64|25.14|24.99|24.65|24.17|23.62||23.9|23.49|23.69|24.92||25.17|25.37|25.28|24.9|24.44|23.75|22.72|23.66|21.49|21.67|21.44|22.2|22.34|22.81|23.04|23.26|22.69|22.6|23.08|21.8099||21.57|21.63|21.77|21.64|22.32|17.58|17.39|17.06|16.74|16.43|15.82|15.7|16.15|16.4501|16.44|15.62|15.34|14.82|15.3204|15.59|15.79|16.38|16.52|16.11|15.89|14.81|14.94|14.99|15.25|15.08|15|15.28|14.33|14.06|14.57|15.04|15.6|15.8|15.78|16.1|15.45|14.82|14.67|14.34|14.71|15.13|15.19|14.77|14.45|14.22|14.46|14.07|13.75|13.46|13.34|13.19|13.17||13.45|14.14|14.44|14.1|14.32|14.35|14.29|13.93|13.87|14.09|14.21|14.34|14.55|14.62|14.54|14.28|14.55|14.3|13.94|14.08|14.4675|15.5|17.67|16.63|16.75|16.5499|16.14|16.14|17.16|17.21|16.84|17.82|17.52|17.24|16.59|16.75|16.73|15.01|14.81|15.55|15.25|15.46|15.62|15.755|15.38||15.59|14.94|14.88|15.25|15.33|14.76|14.63|15.16|14.65|12.7|13.08|14.2|13.68|13.24|12.96|13.28|13.12|13.95|12.72|11.39|11.4|11.29|11.35|11.38|10.965|11.02|11.42|11.58||11.49|11.55|9.74|9.77|9.78|9.21|9.13|9.5|9.8|10.46|10.55|10.04|10.12|9.9338|9.79|10.04|10.385|10|9.76|9.56|9.1|9.17|9|8.73|9.16|9.15|9.83|9.6|9.5|9.2||9.46|9.29|9.39|8.74|8.05|8.27|8.5|8.8|9|9.11|9.62|9.26|9.03|8.52|8.18|8.04|7.48|7.79|7.61|8.69|9.3|10.16|10.56|10.32|10.86|11.25|11.42|11.86|11.65|11.59|12.12|12.79
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|167.37|171.21|161.85|160.18|150.07|145.66|147.35|141.74|133.61|130.595|136.43|144.88|158.13|161.55|165|160.02|168.96|166.69||169.98|165.35|163.48|158.98|156.47|157.17|149.98|139.46|143.62|150.01||150.96|152.7254|152.95|159||156.22|156.11|153.5799|150.69|144.5|139.47|140.99|134.69|135.99|136.11|128|131.85|133.47|129.17|127.1|130|132.75|138.88|136.68|140.13||133.39|130|139.61|141.98|139.48|141.5|116.05|119.8|120.7547|131.01|121.9999|119.4|126.36|109.67|108.25|104.02|94.98|95.4|98.9|101.77|99.92|102.65|96.94|96.8294|85.34|79.85|79.73|77.74|78|77.83|76.61|76.5|73.75|73.03|70.03|67.35|66|62.905|63.0999|62.24|60.68|60.18|59.7345|58.4|53.78|53.28|52.4229|56.96|58.249|55.835|56.795|55.075|52.75|51|52.26|52.33|48.39||48.25|50.08|50.97|52.51|53.17|51.78|51.165|54.48|53.69|53.75|49.46|48.045|47.7053|48.73|48.9425|49.02|49.3899|51.4|51.1|49.98|49.025|48.27|47.445|47.2|47.3875|48.15|48.17|47.7|47.6|47.103|45.96|47.86|49.18|51.7624|51.325|50.27|50.01|52.33|49.83|54.0879|53.88|54.34|52.12|51.97|52.62||51.7367|55.72|56.34|55|57.4|58.58|61.6|63.79|65.92|66.575|64.7|66|66.42|63.1|62.15|64.3|67.25|65.7|63.43|68.5|66.5|67.5|67.57|65.57|64.98|65.31|64.63|65||62.8|62.805|62.37|60.56|59|56.85|54.93|57.58|61.916|59.22|57.94|56.756|57|57.38|51.76|53.2|56.7|58.78|53.6|56.92|52.98|52.33|53.82|53.4184|56.52|53.49|52.3925|51.8708|53.48|50.7915||51.13|46.98|49.9321|48.58|44.38|44.37|46.0442|51.69|50.38|49.38|48.96|50.02|48.95|48.5075|49.2499|44.4|41.14|44.31|49.15|53.99|52.26|58.39|62.44|63.8|65.5|70.5|71.24|69.4|68.39|64.48|62.37|63
01146|1166732|/equities/fubotv-inc|R2000GROWTH|46.2|49.5|48.78|47.79|51.499|54.21|50.5|51.15|52.4|46.3|49.87|57.23|44.23|44.76|38.1|35.99|32.48|32.4||36.2|36.8|40.39|36.87|28.92|29.35|30.1|29.19|30.75|28.23||30.59|38.9|39.85|41.41||50.55|57.86|62.08|51.55|40.07|35.81|31.07|27.65|28.89|29.27|29.99|32.7|29.63|29.7|27.28|28.3|29.21|28.2|28.66|27.4199||25.57|27.6|27.9|24.5|22.48|23.85|22.44|18.71|16.57|16.65|20.35|15.75|15.2599|15.35|15.61|15.53|15.69|14.7|13.95|14.69|14.2|14.04|14.19|13.64|12.47|12.55|12.38|13.2|12.5|10.79|10.28|9.8489|10.3|11|12|13|13.85|14.25|12.48|11.61|9.4|9.4|9.5|9.5|9.29|9.2|9.75|9.83|10.39|10.05|10.05|9.98|9.35|9.97|9.575|9.75|9.73||9.5|10|9.8|9.8|10.1|9.75|9.85|10|10.35|10.5|11.2|11.33|11.4|11.23|11.23|11.95|11.01|11.38|11.45|10|10.5|10.25|9.98|10.3|10|10.0499|9.85|9.85|9.8|9.85|10|10|10.25|10|10.05|10.3|10.125|10.05|10.45|10.49|10.75|11|10.95|9.25|10.15||10.65|12.6|10.74|10.78|11.5975|11.97|12.25|10.4|10.35|11.3|11.75|12|12|12|11.98|12.15|12.07|12.5|12.27|11.35|11|10.75|11.24|11.55|12.0001|12.97|12.97|12.99||14.7|13.25|13.25|11|11|11.5|12.15|15.99|18.99|22|16.5|17.06|13.99|11.25|10.99|11.6|11|10|10|9.25|7.48|7.44|7|7.14|7.6|8.2|8|9|8.1501|8.14||7.1|7.2|7.4|8.77|11|10.48|8.35|8.4|8.74|7.51|8.5|7.78|8.18|7.74|7.95||||||8.15|8.2|8.9|8.5|9.25|9.2|8.58|8.85|8.8|8.36|8.5|
01147|1010718|/equities/appian-corp|R2000GROWTH|225|227.6064|221.49|227.18|229.175|225.34|209.44|215.59|218.51|224.61|243.74|258.33|216.18|223.25|206.15|184.9672|188.87|186.24||174.54|176.37|165.6|148.99|153.71|154.98|147.11|146.69|151.1|166.02||162.47|163.6|167|160.18||161.56|160|172.28|159|158.97|154|148.25|145.45|154|153.93|156.24|157.39|165|160.48|159.75|148.5|137.71|145.99|195|216.4099||176.4|139.25|138.52|129.36|122.91|117.96|109.42|106.11|100.9668|96.06|96.95|97.69|98.5299|93.52|76.35|71.3167|68.1176|65.91|65.6|66.58|66.39|73|78.01|79.87|80.5|83.5|83.99|83.65|83.32|81.91|84.72|82.9|79.77|78.22|75.25|74.98|71.29|67.8412|67.2839|67.3|67.42|66.67|62.75|60.27|58.13|58.9795|58.14|57.01|59|59.22|61.85|61.11|59.1525|58.4199|60.275|58.64|58.32||59.93|62.15|63.87|62.95|61.57|59.54|57.85|58.44|54.5|56.21|54.25|54|52.81|53|52.62|53.37|54.3|51.2|50.39|54.42|59.64|54.1|53.54|52.89|53.14|51.48|51.47|51.52|51|51.04|49.262|51.865|51.4|50.68|50.09|47.05|46.2|47.15|46.66|50.25|50.5|52.81|51.91|50.8|53.99||53.88|53.1|51.39|51|50.66|50.43|52.67|54.17|53.06|54.335|53.5|53.04|53.61|52.8|53.9|54.43|57.19|55.16|55.21|57.44|60.7146|61.31|59.14|59.35|57.23|63.15|62.64|64.72||64.69|61.81|60.11|58|54.9|51.76|48.9|48.97|51.505|52|50.5|53.84|49.48|47.2526|44.87|45.2|47.36|46.75|44.99|44.65|42.77|43.4899|42.983|42.97|44.4799|46.06|44.2|40.37|41.1|40.97||39.2|36.99|37.98|36.13|36.2299|35.74|38.93|42|41.11|40.6|42.59|41.84|38.14|36.5599|38.75|36.34|35.46|38.87|35.36|38.01|38.34|42.65|45.39|45.39|47.75|50.14|51.11|49|46.24|44.95|46.78|48.5
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|15|14.94|14.42|14.095|13.83|13.67|12.99|13.24|13.11|13.07|13.8|14.17|14.15|13.75|13.49|13.29|13.27|13.565||13.88|14.395|13.81|13.46|13.41|13.33|13.1|12.95|12.94|12.99||13.075|13.42|13.64|13.93||13.875|14.04|14|13.525|13.63|13.58|13.42|13.39|13.49|13.75|13.765|13.745|13.9|13.92|13.98|14.19|13.52|13.51|13.03|12.985||13.06|13.12|13.194|13.135|13.0282|13.37|13.28|13.26|12.89|12.69|12.315|12.48|13.03|12.94|13.24|11.47|10.99|10.755|10.885|10.89|10.535|10.745|10.695|11.02|11.15|11.2|11.3|11.14|10.96|10.735|10.69|11.095|11.1|10.65|10.53|10.31|10.44|10.2502|10.2401|10.36|10.4|10.33|10.36|10.16|9.82|10.5309|10.58|10.38|10.6|10.16|10.38|10.2|10.4|10.35|10.625|10.44|10.53||11.14|11.7015|11.9|11.88|11.58|11.365|11.27|11.39|11.21|11.36|11.59|11.79|11.8|11.54|11.9|12.06|12.05|12.27|12.41|12.72|12.71|12.985|12.95|12.42|12.46|12.1|11.76|11.76|11.63|11.62|11.63|11.82|11.955|11.65|11.55|10.91|10.94|11.135|10.88|11.27|11.48|11.48|10.89|10.93|10.5||10.425|10.205|10.12|9.81|9.73|9.83|9.85|10.17|10.2|9.93|9.53|9.71|9.66|9.38|9.61|10.125|10.58|10.685|10.7|11|10.82|10.2|9.86|9.875|9.665|10.01|9.82|9.624||9.475|9.54|9.575|9.3|9.54|9.17|9.02|9.195|9.51|9.75|9.48|9.11|8.52|8.7|8.61|8.33|8.43|8.628|8.55|8.4398|8.3|8.45|8.48|8.13|8.2889|8.04|7.84|7.94|8.4|8.49||8.56|8.1491|8.27|7.92|7.16|7|7.35|7.28|7.1041|7.33|7.09|7.23|6.49|5.86|5.53|5.43|5.55|6.22|6.38|6.52|6.79|7.67|7.89|7.94|8.58|9.11|9.2|8.8|9.05|9.135|9.33|9.85
01149|940816|/equities/trupanion-inc|R2000GROWTH|118.77|121.9|126.525|125.43|120|119.25|119.89|118.54|114.95|117.26|119.75|125.04|121.2|121.67|118.53|119.51|125.5737|124||122.94|124.32|117.37|119.405|121.97|122.36|121.93|122.27|118.9|121||122.81|122.38|121.48|122.28||122.72|124.72|122.34|117.7513|117.57|116.24|112.0207|110.34|107.75|104.02|100.27|107.6135|102.88|101.78|96.44|98.72|96.3|102.98|101.69|99.79||96.72|99.245|96.5999|97.3|97.89|97.22|93.56|91.155|88|85.76|85.44|86.87|93.75|92.03|91.71|90.62|84.64|78.36|87.08|72.57|72.23|75.1|74.6924|76.5305|78.27|88.0361|93.44|95.53|94.27|93.66|92.3|91.18|92|90.9568|88.19|88.99|89.96|88.1|84.0649|81.25|80.1477|79.16|74|73.81|71.76|70.92|69.93|70.59|70.44|71.395|77.57|72.46|72.76|71.99|73.1|71.4699|68.61||69.21|68.29|69.065|69.29|66.22|68.58|66.59|68.29|58.79|58.96|59.05|59.35|60.94|61.7|62.09|63.32|61.74|63.9699|67.49|70.45|72.495|76.99|65.2|53.77|51.57|50.79|50.68|51.12|50.6|53.57|53.415|52.18|50|50.79|50.94|49.48|49.59|49.3|48|49.19|47.77|46.48|45.92|44.93|44.67||45.84|45.88|42.93|43.11|43.5|42.86|42.83|41.96|40.9|39.07|38.565|40.5599|39.25|36.825|35.49|35.24|36.24|36.68|36.68|36.22|35.4589|34.61|32.73|32.14|31.98|33.18|34.22|34.2||31.43|31.44|31.19|30.11|29.515|28.65|26.07|28.46|30.435|30.58|31.06|30.04|29.4|29.63|28.71|31|31.71|34.45|33.57|30.97|30.3|30.59|31.36|30.91|32.18|33.465|32.98|31.22|31.57|31.13||31.45|29.49|28.59|27.125|25.075|26.2|26.3842|27.58|27.62|27.68|28.53|28.98|29.33|27.29|26.86|27.87|28.49|32.53|28.29|27.87|26.64|28.46|30.99|30.27|31.6|32.24|32.89|33.66|32.27|30.75|31.48|32.38
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|151.58|154.55|152.51|147.55|143.46|140.49|139.16|139.73|128.4|129.06|127.55|136.01|139.62|143.56|143.18|142.11|143.12|138.49||138.93|139.7|137.37|140.44|131.91|138.87|140.88|135.12|124.82|122.12||120.39|120|119.07|123||122.18|123.23|119.09|117.37|113.74|115.87|121.03|122.52|117.28|115.18|114.66|116.61|113.52|110.7|108.98|105.67|104.99|106.25|107.64|109.97||109.1|109.26|104.42|100.83|98.6|97.43|95.05|97.31|94.27|91.45|96.59|95.47|94.64|89.94|90.43|86.8|89.05|86.92|87.33|86.59|85.66|87.96|88.74|91.98|89.07|86.3|85.57|85.89|85.76|85.19|84.46|75.48|74.13|73.85|75.82|74.1|76.74|76.15|74|72.29|71.47|70.14|70.68|68.57|66.47|68.65|68.14|68.94|72.57|71.3|73.22|70.57|69.81|70.27|70.83|69.25|65.01||66.29|66.76|68.52|69.09|66.99|69|71.29|71.74|73.5|74.96|74.15|74.73|74|73.59|72.77|73.05|74.77|76.73|77.56|76.76|74.17|72.7|73.09|72.35|70.24|69.56|70|69.2|68.15|68.23|66.42|65.87|58.01|55.91|54.17|54.16|53.48|54.09|51.19|51.43|49.32|49.07|48.05|48.29|49.98||49.45|50.12|48.93|48.4|45.73|41.6|42.08|43.62|42.11|43.4|42.57|43.43|44.72|41.41|42.01|41.72|45.99|47.68|50.23|49.2|45.89|45.17|43.35|41.81|39.99|44.3|43.63|41.45||37.77|39.01|38.85|36.52|36.93|32.82|31.69|34.02|36.69|37.6|38.47|36.8|36|36.33|34.4|35.12|38.5|39.98|38.56|36.13|33.58|33.63|29.17|29.34|30.55|32.14|28.86|28.49|31.61|29.69||30.17|27.89|28.6|27.77|26.9|28.25|28.12|29.5|27.75|28.07|30.68|25.7|24.3|17.34|19.85|19.31|24.64|26.44|24.53|28.17|28.99|33.24|38.76|44.3|54.09|56.41|57.18|58.57|57.59|57.33|57.76|63.42
01151|1153169|/equities/progyny-inc|R2000GROWTH|51.24|51.8799|51.1|50.69|50.24|49.94|49.57|49.64|48.77|48.5|47.55|46.62|48.2|50|50.45|48.93|50.2|50.28||48.52|45.68|45.37|45.5|45.09|45.35|45.29|44.17|43.5|43.24||42.77|43.98|42.7|44.22||42.5|41.93|41.42|40.03|40.57|40.795|41.84|42.17|43.21|40.21|38.09|38.468|38.24|38.425|38|38.14|37|36.15|36.68|38.75||35.57|34.75|32.28|30.79|29.36|29.9|30.92|30.51|31.39|30.54|29.85|29.605|30.26|28.08|27.57|27.25|26.11|25.6051|24.73|25.33|26.35|27.0999|27.88|28.06|27.51|27.64|27.96|28.68|28.5|28.51|29.68|29.9|30.02|29.09|28.55|28.8|30.1|29.88|29.4|30.09|30.09|29.79|29.25|29|27.7|27.56|26.75|25.7935|27.8999|28.65|29.375|28.64|28|27.08|28.91|29.05|28.05||27.99|28.66|30|29.95|28.92|29.3|29.07|29.5|29.47|30.57|31.42|31.63|32.83|29.94|31.05|29.69|30.17|30.5|30.95|29.79|27.5|27.64|27.6|27.39|27.45|26.69|26.5|26.74|27.27|28|27.1581|27.75|26|26.86|26.54|27|26.35|25.99|25.29|27.8|27.85|26.15|26.29|26.64|27.0273||26.93|26.77|26.01|25.46|25.64|26.25|26.81|25.382|24.405|24.74|23.64|23.77|24.08|22.8|23.4699|24.12|25.31|25.8895|25.35|25.095|25.145|24.89|24.79|25.63|25.03|25.16|25.21|25.87||25.15|25.88|26.43|28.37|28.03|25.84|25.99|27.48|22|22.29|23.42|23.03|22.9875|23.11|22.7|22.9|24.0387|24.05|22.51|21.7|22.12|23.7543|24|21.7024|22.58|23.17|21.205|21|21.18|21.26||21.23|19.67|20|19.0885|17.8018|18.5|20.41|23|22.6|22.88|22.6|19.2|18.27|19.58|20.8381|21.43|22.78|24|22.79|21.78|21.3|23.79|24.4|23.7|28.5|28.38|29.17|29|28.02|28|28.17|28.49
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|158.6671|159.01|161.13|155.36|128.91|118.5|113.42|111.21|99.16|102.7599|86.14|87.94|90.32|87.84|78.2099|67.73|70.15|71||71|75.5|69.35|71.51|69.68|81.2|74.66|71.44|70.1|76.24||76.92|75.54|69.82|76.93||65.98|70.2|68.38|64.83|52.8248|53.7|46.66|45.9|43.98|40.514|41.25|41.5|43.05|45.5|43.97|40.88|40.43|36.77|37.9|33.7||36.25|38.37|34.45|31.53|31.32|31.97|29.96|29.07|28.78|28|27.31|26.22|29.81|27.69|27.09|24.34|23.46|23.4|22.909|22.8799|22.97|23.41|23|20.99|20|19.89|18.56|18.08|17.12|16.41|16.59|16.5|16.15|16|15.87|15.65|15.84|14.97|14.96|14.72|14.45|14.26|14.47|13.82|14.25|14.39|14.9|15.72|16.44|16.11|16.17|16.55|15.94|15.23|14.79|14.93|14.65||15|15.57|15.58|15.49|15.3|15.4996|15.35|15.02|15.05|14.89|14.96|15.03|15.13|14.85|15.05|15.05|14.83|14.85|14.75|14.74|14.7|14.53|14.18|14.06|14.06|14.3|14.4|14.49|14.64|14.69|14.04|14.04|13.83|14|13.43|13.54|13.79|14.01|13.44|13.63|13.4|12.55|13.06|13.3|13.66||14.04|14.07|14.09|13.93|14.21|14.8|14.46|14.82|14.81|14.82|14.81|14.8|14.84|14.65|14.74|14.29|14.84|14.95|15.1|14.95|14.98|15|14.76|14.68|14.785|14.86|15.11|15.37||15.18|15.07|15.46|15.07|15.3|14.6|14.5|15.4|15.98|14.33|14.2243|14.04|14.99|15.49|15.25|15.85|16.35|16.4|14.61|14.3499|13.7|13.9|13.47|13.9087|14.88|14.4419|10.07|10.25|11|11.3||11.95|9.34|9.8426|9|8.5604|9.0145|9.22|10|9.97|9.69|10.17|9.9|9.27|9.27|9.89|9.14|9.09|10.21|9.95|10|9.99|12.5|13.35|13.43|14.95|15.37|15.44|15.8|16.06|15.71|16.2|16.3
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|82.7|81.79|81.34|81.32|79.9|78.31|76.1|74.31|72.64|73.39|79.97|78.63|83.13|83.71|84.49|84.47|85.64|85.04||84.22|86.06|84.4|84.51|82.35|84.41|85|84.56|79.65|79.26||78.57|78.68|78.76|79.6||78.23|78.18|78.25|78.69|80.78|80.3|80.05|79.33|78.02|77.49|78.07|78.98|78.24|77.57|78.22|77.61|78|79.58|80.44|80.75||81.15|82.43|79.18|76.74|77.15|77.44|77.18|76.6|71.45|70.73|71.95|72.55|75.93|67.44|67.97|66.51|66.61|64.19|62.15|61.88|61.09|60.75|61.34|61.96|62.53|63.19|63.42|62.78|62.9|61.64|60.99|60.77|61.39|60.85|60.3|59.29|59.42|57.43|56.82|56.04|56.09|55.2|55.8|53.87|54.35|55.1|54.25|55.08|58.15|58.07|58.94|58.25|58.38|58.27|59.94|60.2|60.78||62.66|63.24|63.27|62.49|60.91|61|61.06|60.38|60.82|61.21|61.15|61.7|63.39|63.8|64.6|63.98|67.32|68.89|70.25|70|67.3|65.99|66|64.62|64.47|63.32|63.51|64.68|64.36|64.76|65.18|65.54|65.07|64.91|63.35|64.15|64.11|64.21|62.1|62.03|60.49|60.92|60.98|61.71|63.03||63.85|63.19|62.63|61.59|59.65|60|60.33|62.5|61.45|62.43|62.05|63.17|64.06|61.89|62.12|61.92|66.75|68.75|69.2|68.29|64.74|63.32|60.44|59.8|58.5|61.24|60.39|58.9||55.4|56.2|56.45|55.79|55.96|51.88|50.38|50.62|53.76|53.84|53.88|52.67|52.26|53.3|50.6|51.61|56.55|57.47|52.77|50.68|48.5|47.23|46.41|45.29|47.26|48.02|46.7|48|51.28|51.28||52.19|48.53|48.98|46.08|43.69|44.24|44.38|46.34|45.9|48.88|50.31|46.46|39.81|36.76|38.02|36.98|41.76|44.19|42.35|44.87|45.26|49.28|50.55|53.21|56.58|58.11|58.94|60.54|59.38|60.56|63.98|64.76
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|163.14|164.16|165.01|165.34|156.31|153.62|147.14|155.55|152.11|149.39|148.34|150.09|158.91|163.62|166.88|170.04|168.42|164.02||164.57|167.23|166.38|172.31|164.49|165.76|162.01|159.96|148.86|148.78||147.26|147.57|145.38|147.67||140.27|140.65|142.82|141.95|147.65|147.77|145|143.56|148.92|145.07|143.9|144.69|141.94|150|138.66|133.53|123.83|120.72|117.94|120.75||127.19|128.76|122.59|120.7|124.55|129.78|126.67|127.21|121.5|121.13|127.29|129.57|126.46|116.99|117.73|114.2|115.76|110.02|103.42|106.41|107.02|115.5|117.06|120.51|123.95|125|120.87|118.97|116.56|117.56|116.3|114.26|115.35|117.33|116.08|117.44|121.16|110.37|105.31|101.01|98.55|99.17|98.93|93.86|95.81|101.18|99.59|96.02|103.4|103.66|107.44|109.01|107.81|108.98|112.42|111.64|109.53||108.05|110.31|109.77|108.14|107.98|108.33|104.12|104.72|105.3|105.01|104.7|107.12|109.8|110.95|110.22|109.33|112.53|112.12|108.08|103.59|104.27|106.04|106.09|102.94|101.89|102.28|103.32|105.3|108.2|109.82|105.62|109.73|106.23|100.94|99.76|101.43|103.86|101.8|97.23|95.79|92.1|92.35|92.06|85.94|79.95||79.01|79.08|78.82|79.03|75.16|74.56|75.5|77.32|76.65|78.95|79.58|80.78|83.48|78.3|78.32|75.25|81.15|82.86|86.12|87.87|81.79|80.16|75.45|74.58|75.21|80.05|81.86|78.26||74.28|74.78|72.1|71.95|71.06|62.35|60.74|63.05|67.89|69.22|69.61|67.42|69.04|71.77|66|66.19|68.27|70.94|65.38|61.23|59.23|56.57|54.01|52.95|56.9|58.29|54.8|60.13|60.83|60.6||62.27|55.38|52.98|47.98|46.88|49.19|53.65|56.44|57.04|58.94|62.74|61.19|53.94|52.89|53.57|52.57|44.96|50.86|52.87|61.84|66.85|76.9|83.12|84.08|87.36|92.17|94.41|95.56|93.11|89.08|94.51|97.66
01155|1096077|/equities/arvinas-holding|R2000GROWTH|82.56|84.32|84.7|84.879|84.09|84.74|83.73|81.31|78.74|76.53|74.75|73.03|80.86|85.59|85.31|88.5|92.33|92.77||92.46|88.73|84.48|82.7|82.675|86.15|88.42|85.37|85.83|86.53||84.96|84.49|83.46|86.44||83.2|80.37|81.6|72|73.56|72.35|75|75.14|74.88|30.46|30.55|28.95|27.25|27.22|27.08|25.71|25.74|25.25|25.06|25.01||23.86|23.94|23.71|24.31|23.905|24.75|25.83|26.36|25.64|24.13|23.98|24.68|24.2|22.62|23.33|23.89|22.8199|21.92|22.04|22.32|21.85|21.17|21.67|21.68|21.01|21.3|22.42|24.165|24.75|24.43|27.2|26.54|25.25|26.72|26.33|25.6|24.915|25.26|24.54|24.43|24.475|24|24.6793|24.54|24.83|26.43|27.36|27.59|28.15|27.5|27.7|27.38|27.61|25.23|24.875|25.15|25.18||25|25.45|25.69|25.88|26.06|25.1|25.21|25.62|25.96|26.03|26.29|26.39|27.54|27.392|27.81|27.68|28.21|28.49|29.9396|29.5|29.74|31.07|31.1007|31.94|32.495|32.4|33.23|34.16|34.33|34.61|35.22|35.44|35.54|35.945|36.86|36.565|35.21|36.05|34.45|36.26|34.71|34.49|34.32|34|35||34.462|34.6|33.71|32.55|33.56|33.84|33.62|34.06|32.48|30.73|31.18|31.11|31.83|31.565|32.62|33.81|35.23|35.73|36.02|36.07|33.92|34|33.6848|34.25|39.05|45.875|45.3|47.33||44.56|45.3|45.8518|48.24|49.365|45.4|44.9|56.99|61.57|57.4|55.5|56.1|54.74|53.06|52.16|53.14|55.82|58|56.7|55.5|54.2|53.53|53.4|57.127|55.745|51.255|49.06|47.24|46.34|46||46.805|43.44|44.41|43.32|41.125|40.48|40.18|42.61|41.77|41.19|46.38|41.59|39.79|40.88|42.54|41.77|41.34|39.99|38.37|41.01|41.8|47.83|48.13|47.15|50.8|53.26|51.29|51.16|48.97|47.25|51.47|50.94
01156|13079|/equities/cabot-microelectr|R2000GROWTH|172.82|171.46|171.29|173.4|169.98|169.95|159.46|158.98|156.925|152.91|155.67|160.28|167.45|169.7|168.9|172.7188|174.99|173.39||165.93|170.95|166.69|166.64|159.17|159.66|155.5|149.59|149.29|154.63||152.54|152.29|145.29|148.665||144.225|142.72|143.59|144.8|151.155|147.11|149.31|149.04|148.91|147.32|150|155.44|155.05|155.69|152.59|149.98|153.03|157.295|154.99|153.5||155.2|155|150.75|147|145.65|143.78|141.025|140|144.7215|161|169.64|170.89|173.05|161.85|162.63|158.28|153.49|148.08|144.37|144.57|141.21|147.62|151.66|158.295|153.17|154.25|157.84|158.64|158.78|158.83|160.02|158.4|159.9|159.93|155.585|153.52|152.22|148.195|146.1|146.44|144.895|144.31|142.69|138|138.8|141.005|139.23|138.6|147.99|147.005|149.83|148.53|146.87|146.65|155.39|147.34|147.62||156.57|158.96|161.79|155.76|155.25|155.795|156.92|159.02|160.25|160.2626|158.83|160.77|162.75|164.615|165.85|166.79|167|172|174.87|165.95|162.3|161.5|155.79|154.16|154.54|155.96|155.095|156.01|155.98|156.92|150.701|152.88|148.38|147.37|145.37|142.92|140|139.48|136.54|141.77|136.18|139.81|138.6|141.03|142.69||141.23|140.15|140.58|134.74|136.08|136.63|136.56|140.09|138.89|142.82|145.09|148.02|151.16|142.65|146.94|146.41|154.47|157.04|160.9|162.329|154.99|155.16|149.98|146.16|147.2139|151.23|150.34|142.985||135.11|138.55|139.85|137.41|130.175|121.35|121.88|122.3884|132.51|135.275|135.93|130|124.58|127.79|120.26|123.35|133.68|133.2|119.25|116.11|112.03|113.01|111.52|109.54|118.82|120.5699|114.32|119|127.25|121.838||127.8|125.49|127.75|116.33|104.98|107.12|109|118.69|115.87|115.11|118.34|108.36|103.16|96.33|96.565|97.12|99.66|107.09|114.95|122.24|110.04|120.12|122.71|126.18|139.39|146.85|148.76|149.15|145.53|139.6|144.52|148.27
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|53.275|54.2|53.94|53.195|52.075|51.74|50.76|50.87|49.42|49.54|50.79|49.88|51.2|51.7|51.97|51.42|51.54|51.26||49.72|49.9|49.07|49.47|49.18|48.68|46.76|46|44.62|44.193||43.96|44.43|44.525|44.63||45.8475|47|45.71|45.765|46.845|47|44.93|44.92|47.02|45.38|45.9|45.95|45.58|45.03|44.16|43.88|40.2362|40|40.63|40.8||40.07|40.31|40.5071|39.1|39.1|39.34|38.87|39.01|38.74|38.105|38.13|39.06|40.36|39.42|40.865|40.03|39.93|38.74|38.05|38.01|36.79|38.75|40.19|41.66|40.7|39.39|39.26|40.59|39.35|39.14|38.7|38.63|38.375|38.62|37.76|35.75|35.19|33.76|33.54|33.435|33.46|32.97|32.67|31.6|31.23|33.145|32.9|31.87|32.66|30.85|31.22|31.885|32.34|32.42|32.41|32.52|34.03||34.93|37.095|37.39|36.41|35.83|36|36.62|35.99|36.97|37.09|36.86|37.64|37.4399|38|39.57|39.19|39.36|39.97|40.99|39.73|40.94|40.6553|39.37|37.715|37.81|37.1|37.35|37.8|38.2|38.3999|37.955|38.78|39.33|39.2399|39.15|38.65|38.85|37.16|35.72|36.24|35.78|34.97|35.07|34.185|34.8||34.39|33.695|33.42|30.41|29.86|30.15|32.48|32.9|31.12|31.13|30.6|30.57|30.56|29.34|28.3898|28.7|30.56|30.97|31.25|31.41|30.75|31.07|28.25|29.24|28.3|30|30|29.14||28.83|29.19|25.98|25.3|24.52|22.6|22.18|22.01|23.19|24.31|25.1|25.05|23.23|24.01|23.44|22.97|25.61|26.45|24.93|22.48|20.19|20.36|20.38|20|20.4|20.96|19.87|19.84|20.05|20.56||22.18|21.115|21.58|20.7|19.55|21.33|22.33|23.1|23.16|22.56|23.51|21.98|20.4|17.37|18.5699|16.53|15.24|16.97|17.97|19.17|20.11|23.21|24.24|24.98|25.66|27.23|28.23|28.29|28.41|27.72|29.96|30.98
01158|17169|/equities/steven-madden|R2000GROWTH|36.54|36.5|37.4|37.36|36.5|35.51|34.47|34.14|33.76|34.79|35.15|34.87|35.24|36.06|35.07|36.33|36.75|36.68||36.47|36.835|37.02|37.77|37.49|36.765|36.965|36.65|34.8|35.86||35.695|35.07|35.56|35.87||35.35|35.16|34.67|34.3|35.39|36.0499|34.3816|34.08|33.91|33.54|34.29|35.265|34.44|34.39|33.93|33.27|32.35|32.28|33.01|33.56||34.4|34.85|33.28|31.32|30.94|31.51|30.27|29.89|28.16|28.73|28.98|29.93|29.73|25.96|25.955|25.41|25.235|24.55|24.23|24.92|25.6|25.52|23.2|23.76|23.47|23.13|23.04|23.35|23.12|22.96|21.26|21.28|22.51|21.79|21.62|21.0098|20.94|20.8|20.46|20|19.69|19.605|20.49|20.08|20.39|20.8|19.99|19.8|20.79|21.21|21.53|21.28|20.94|20.6|20.87|21.4|21.485||21.78|22|21.79|21.42|21.36|21.19|21.155|20.72|20.99|21|20.6024|20.51|21.58|22.34|22.9|23.03|22.99|23.43|23.47|22.75|22|21.87|21.975|21.11|21.2|22.3681|23.0549|23.69|22.72|22.725|23.26|23.54|22.87|22.5|22.4|23.28|23.59|23.99|22.98|22.93|22.51|22.78|22.92|23.64|24.5199||24.79|25.13|24.99|24.86|23.95|24.18|25.3|24.68|23.44|23.89|23.55|25.27|25.33|23.43|24.4514|24.07|26.48|27.23|29.82|30|27.3|26.49|25.23|24.5865|24.46|27.39|26.31|24.7503||23.3555|22.85|21.66|22.14|22.18|20.53|19.88|21.1|23.17|23.66|24.05|23.15|23.02|24|23.71|24.585|26.41|26.9|24.37|23.52|22.12|21.81|21.82|21.65|23.18|24.6|23.05|23.44|25.62|26.31||26.195|25.46|24.13|22.62|21.24|21.66|22.385|23.58|24.0988|24.57|24.03|25.06|24.16|21.9|22.7|23.52|21.23|22.5|25.91|28.4|28.13|30.62|31.82|31.46|32.12|32.58|33.01|33.74|33.31|33.14|34.31|35.53
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|19.42|18.87|18.54|18.5|18.6|18.69|18.8|18.3|17.72|18.1|18.86|19.8|17.77|17.74|17.89|18|18.11|18.18||18.61|18.13|17.66|18|17.87|18.92|18.5|18|18.03|18.13||18.29|18.42|18.85|19.63||19.54|20.18|19.95|19.48|19.06|19.32|19.72|18.34|18.4|17.49|17.4|17.54|17.57|17.39|17.29|17.19|17.74|18.91|18.96|18.59||18.23|17.6|17.7|17.68|17.73|17.7|17.58|17.37|17.3|17.03|16.87|17.1|17.62|17.1|17.09|16.64|16.01|15.57|16.04|16.27|16.28|16.49|16.51|16.63|16.71|16.6|16.69|17.46|17.55|17.47|17.99|18.19|18.16|18.12|17.76|17.5|17.73|17.25|17.47|17.82|17.58|17.82|17.86|17.47|17.46|18.07|18|17.99|18.22|17.84|18.44|17.75|17.99|18.4|19.03|18.84|19.04||18.97|20.33|20.59|20.05|20.19|21|21.23|19.5|18.06|18.13|18.1|18.27|18.27|17.96|17.85|17.29|17.41|17.39|17.27|17.48|17.72|18.4|18.57|18.32|18.15|17.95|17.66|17.76|17.91|17.83|18.23|18.99|19.25|19.6|19.54|18.67|18.91|19.14|19.15|20.83|21.08|21.68|21.32|21.12|21.34||21.36|21.29|20.85|21.5|21.48|21.01|21.4|21.79|22.09|19.82|19.32|19.29|18.98|18.47|18.61|19.05|19.78|19.5|19.35|18.94|19.17|19.96|20.29|20.28|20.27|21.08|20.5|19.91||19.33|18.14|17.86|17.41|17.78|17.25|16.99|17.14|17.77|17.48|17.24|16.99|16.16|16.07|15.67|15.82|16.37|16.72|16.89|16.61|16.1|16.31|16.26|16.14|16.4|15.86|15.54|15.49|16.04|15.69||15.96|15.24|15.66|15.44|14.73|15.37|14.24|14.39|14.17|14.12|14.21|13.24|13.08|12.57|12.91|11.8|10.62|9.41|10.22|11.29|11.56|12.84|13.48|14.11|15.2|15.4|16.21|16.84|16.89|16.97|16.46|15.31
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|27.82|27.86|27.87|27.74|27.99|27.65|27.26|27.49|27.13|27.14|28.02|28.02|28.98|28.82|28.75|29.16|28.89|29.5||29.1|29.84|29.52|30.05|30.86|31.3|31|31|29.67|27.93||27.8|27.73|27.78|27.71||27.31|27.26|26.82|26.57|27.56|27|26.28|26.18|26.03|26.58|26.81|26.36|25.94|25.11|24.99|24.55|24.54|24.82|24.73|24.95||25.16|25.58|25.46|25.29|25.03|25.42|25.56|25.38|24.73|24.45|25.73|25.77|25.49|23.89|23.72|23.64|23.45|22.63|22.85|22.22|22.13|22.97|22.89|23.55|23.21|22.75|22.97|22.92|23.32|22.95|22.74|22.47|22.43|22.83|22.35|22.09|22.09|21.83|21.43|21.27|20.88|20.18|20.01|19.55|19.11|19.38|19.31|19.17|20.38|20.25|20.59|20.45|20.09|19.9|20.16|20.1|20.17||20.82|20.81|20.81|20.25|20.54|20.4|20.23|19.62|19.73|19.72|19.57|20.07|20.12|20.12|20.25|20.12|20.42|20.51|21.26|21.29|20.8|20.31|19.61|19.47|19.32|21.34|16.98|16.94|16.9|16.96|15.97|15.81|16.06|15.19|14.82|15.24|15.37|15.39|14.42|14.71|14.02|14.11|14.25|14.59|14.96||15.04|15.13|14.74|14.51|14.18|14.07|14.42|14.69|14.5|15.01|14.95|15.55|16|16.35|16.45|16.4|18.06|18.61|19.65|19.48|17.3|17.47|16.56|16.55|16.4|17.47|17.28|16.53||16|15.92|15.96|15.94|15.93|14.28|13.94|14.15|15.31|15.23|15.44|14.84|15.42|15.93|15.05|16.29|17.3|17.37|16.93|16.59|15.51|15.29|15.69|15.69|16.28|16.82|15.56|15.88|16.61|16.68||17.33|16.77|14.69|13.64|13.19|13.95|14.24|16.06|15.92|16.58|17.24|16.89|13.9|12.61|13.77|13.81|14.15|16.5|17.05|19.01|18.58|21.62|22.5|22.22|24.17|25.05|25.22|25.25|24.67|24.25|25.76|26.59
01161|15323|/equities/aci-worldwide|R2000GROWTH|41.66|41.87|41.64|41.02|40.71|40.36|40.19|40.28|39.89|39.78|39.34|38.995|39.98|40.38|40.88|40.96|39.17|38.92||38.66|39.49|39.28|39.1|39.34|40.29|39.19|39.32|38.18|38.69||38.7|38.78|38.95|38.83||38.65|38.52|38.62|38.75|39.26|39.14|39.42|39.94|39.99|39.35|39.28|39.54|39.73|38.92|39.05|38.69|37.55|33.655|33.41|33.26||33.22|32.77|33.08|32.21|31.19|32.24|32.293|32.84|31.95|32.51|34.29|34.84|36.29|33.24|32.81|31.18|30.19|29.75|29.58|29.61|30.37|31.7|32.04|32.25|31.63|31.45|32.49|31.78|31.53|31|30.92|30.82|30.8|30.41|30.02|29.26|28.5|28.08|27.26|26.88|26.18|26.02|25.88|25.51|25.36|25.69|25.35|25.87|26.87|26.9|27.45|27.06|26.27|24.84|25.43|28.45|28.78||29.38|30.24|30.37|30.01|30.99|29.97|30.21|30.47|30.31|30.09|30.015|30.47|31.08|31.1|31.17|31.08|31.74|31.355|31.18|30.89|31.97|31.14|28.65|27.66|27.32|27.25|27.56|27.88|27.64|27.32|27.8|28.19|27.882|28|27.42|27.12|27.21|27.35|25.93|26.41|25.785|25.35|25.39|26.56|27.4||27.5|27.215|27.87|26.76|26.89|26.97|27.405|27.9|27.48|27.9038|27.36|27.89|28.5217|27.27|27.08|26.951|28.5|28.65|29.67|29.34|28.155|28.52|27.98|27.97|27.7|27.62|27.64|27.66||26.99|26.79|26.53|26.07|26.32|24.55|23.91|24.57|26.335|26.58|27.96|26.93|27.3699|27.9|26.64|27.13|28.16|28.395|27.5|26.82|24.425|25.84|25.03|25.38|27.5695|26.13|25.15|25.19|26.3487|27.48||27.76|26.37|25.31|23.8|22.3|22.83|23.36|24.41|23.95|24.51|25.74|25.55|23.05|22.41|24.5605|24.58|25.21|25.88|25.27|26.76|25.7|27.9|30.5|30.15|29.93|30|30.08|29.95|29.29|28.32|29.19|31.41
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|25.61|25.15|25.25|25.75|25.36|25.12|24.04|23.49|22.91|23.64|23.66|23.42|24.08|25.46|24.8|24.06|23.32|23.2||23.27|23.68|23.36|23.61|23.07|23|22.43|22.02|20.74|20.55||20.32|20.69|20.4|20.58||20.25|20.34|19.7|19.43|19.66|19.68|19.54|19.43|19.76|20.02|20.03|19.93|19.93|19.58|19.18|19.08|18.41|18.29|18.35|18.74||18.95|18.82|18.61|17.3|17.25|17.38|16.7|16.07|15.22|15.4|15.99|16.64|16.7|14.87|14.89|14.85|14.96|14.46|13.78|13.87|13.93|14.2|14.5|14.71|14.61|14.11|14.52|15.28|15.41|15.38|15.32|15.17|15.64|15.7|16|16.04|15.68|16.25|15.67|15.22|14.87|14.82|15.02|14.37|14.17|14.53|14.38|14.31|15.25|15.3|15.48|14.96|14.89|13.86|13.98|13.77|13.41||12.92|13.05|13.14|12.78|12.79|12.36|12.25|11.82|11.4|11.23|11.35|11.49|11.51|11.62|12.13|11.98|12.15|12.55|11.91|11.39|10.92|10.9|11.15|10.93|10.42|10.28|10.84|10.84|9.94|9.67|10.15|10.35|10.21|10.43|10.84|11.38|11.49|11.24|10.58|10.83|10.75|10.95|10.93|11.17|11.55||11.3|11.54|11.08|11.31|11.38|11.37|12.31|12.33|12.08|12.67|12.51|12.43|13.05|12.29|12.15|11.5|12.46|12.9|13.49|13.68|12.37|12.15|10.6|10.08|9.54|10.46|10.38|9.78||9.12|9.1|8.89|8.9|8.86|8.13|7.65|7.79|8.22|8.08|8.13|7.9|7.61|7.88|7.73|7.75|8.24|8.57|8.33|7.85|7.05|7.11|7.77|8.6|8.94|9.85|8.92|8.78|9.62|9.74||10.23|9.49|9.99|8.22|7.06|7.28|7.65|8.43|8.32|8.37|9.31|8.94|8.67|8.81|9.45|9.2|8.58|9.34|8.99|10.11|9.33|10.45|11.64|11.9|12.21|13.47|12.9|13.49|13.09|13|13.26|13.78
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|48.02|49.68|51.85|54.65|54.05|52.88|51.67|50.64|51.5|52|54.51|49.24|49.2|51.09|49.145|48.81|50.72|49.16||47.22|47.42|44.1|44.28|43.1516|44.5|42.91|41.77|40|39.8||39.58|39.21|39.3|39.88||39.95|39.59|38.62|37.44|36.63|36.4|36.17|35.99|34.58|33.87|34.66|35.3|34.5|34.92|34.4799|33.9|33.02|33.24|32.72|32.95||32.67|32.9516|32.52|32.7086|32.37|32.15|31.96|32.31|31.27|30.71|30.3|30.14|30.69|29.195|29.1|28.115|28.1|27.1|26.555|26.69|26.17|26.96|27.15|27.355|28.57|30.06|30.79|28.7|28.5|28.57|28.87|29.015|29.5|29.05|29.1|28.7|28.4767|27.52|26.5|26.29|25.94|25.81|25.25|24.72|24.67|25.46|25.725|26.9|28.54|28.48|29.29|28.66|28.16|28.1646|29.36|29.19|29.57||28.9346|29.46|29.63|29.19|28.61|28.68|28.79|28.67|28.86|28.58|28.36|28.67|29|28.9|29.2|28.8774|29.135|29.7|30|30.5508|30|29.43|28.94|28.84|28.32|27.5|28.045|29.73|29.28|27.42|26.79|26.75|26.9899|27.5|26.69|26.55|26.82|27.07|26.52|27.55|26.73|27.33|27.13|27.24|27.96||27.41|25.93|25.55|24.84|25.09|25.54|25.51|26.21|25.82|26.84|26.45|27.27|27.41|26.51|25.77|25.42|27.18|27.17|26.89|26.6425|25.91|26.5|24.31|24.5|23.075|24.02|23.99|23.43||22.36|22.67|22.75|22.52|22.46|20.85|20.79|20.95|21.98|22.035|22.41|21.28|21.956|22.255|22.14|22.375|23.34|23.7|25.71|25.04|24.07|23.89|23.35|22.63|23.51|24.28|23.23|23.19|24.14|23.85||24.12|23.44|23|22.22|22.98|22.33|21.65|23.19|23.11|23.28|23.28|22.21|21.9|20.4|22.16|20.73|21.83|22.77|23.28|23.72|22.72|24.49|26.38|26.5|27.5|28.18|28.1|28.68|28.09|27.26|28.99|29.36
01164|1053088|/equities/altair-engineering|R2000GROWTH|66.62|66.97|67.17|67.25|64.74|64.21|61.55|60.95|59.44|58.45|57.9|57.84|59.25|60.67|61.24|62.355|62.74|61.51||63.14|62.13|63|63.14|61.69|61.57|61.16|60.155|58.46|58.99||58.49|58.79|59.71|59.92||59.94|59.48|59.25|58.15|58.93|58.68|57.74|57.57|57.74|56.62|56.55|57.71|55.12|54.81|54.1|53.72|52.81|54.39|54.48|53.46||52.415|51.22|51.31|51.94|50.98|50.17|49.81|49.71|50.49|50.47|50.67|49.24|51.04|50.33|48.49|46.92|45.15|44.42|45.37|45.39|45.37|46.2|47.09|47.42|46.06|47.13|46.79|46.705|46.5|46.35|46.63|46.9794|46.28|45.82|46.22|46.15|45.99|44.98|43.525|43.77|42.53|42.38|42.62|41.62|40.61|42.67|42.77|41.97|42.15|40.8|41.82|39.9899|39.28|38.98|41.49|40.03|39.7||40.83|42.95|43.51|43.35|42.78|42.8999|43.01|43.16|42.35|41.87|41.8|42.06|41.88|41.81|40.87|41.09|41.21|40.25|39.59|40.94|44.34|42.035|42.9|40.79|40.78|40.4|40.81|40.79|39.54|39.78|39|40.48|39.7|39.99|39.54|38.44|37.7|38.69|37.52|39.16|39.08|39.37|39.27|39.98|39.56||41|40.54|39.96|39.03|39.75|39.89|39.6795|39.97|39.28|39.925|39.415|39.045|38.71|37.95|37.74|38.76|39.64|39.6|40.33|40.61|39.97|41.23|39.89|39.505|39.2|38.51|38.21|38.1||36.54|36.47|36.02|35.52|34.86|32.28|32.44|33.335|34.36|34|35.03|33.48|32.79|32.92|31.63|32.41|33.17|33.33|31.8|31.4|30.37|31|30.52|30.3|31.03|30.73|29.31|28.515|29.375|28.31||28.405|27.44|26.7|25.65|24.1518|24.58|26.93|27.216|25.41|26.08|26.45|25.69|27.04|27.1|28.3716|32.36|30.69|29.8|27.8|29.27|28.51|30.2|30.16|29.86|31.49|33.5|35.23|35.63|35.17|36.49|34.18|35.61
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|69.99|72.39|73.5|72.73|68.32|64.75|64.2|63.45|57.97|57.44|57.26|60.09|65.91|68.505|69.58|68.38|71.4|69.88||70|70.01|69.115|69.59|68.93|66.63|65.8|65.945|65.88|71.39||71.41|70.85|69.76|70.715||70.56|69.55|68.275|65.78|66.38|64.57|61.72|61.645|64.315|62.5|58.93|58.67|56.75|53.58|52.29|50.77|51.02|52.41|51.535|50.09||48.64|47.15|46.57|44.65|44.01|44.46|44.28|45.28|43.95|44.03|41.04|41.64|41.92|41.35|42.19|41.6|40.13|39.12|39.02|39.68|39.67|40.5|39.71|40.7|41.03|39.73|40.23|41.4899|41.49|39.64|39.94|40.7392|40.42|40.07|40.8|40.88|40.43|40.12|40.41|39.78|38.45|37.92|37.26|37.66|39|40.41|40.32|41.86|42.63|38.56|38.51|37.47|36.9|35.14|34.25|34.1399|32.79||29.48|29.18|28.81|29.96|30.21|29.95|30.1899|29.76|29.45|29.2|28.84|29.54|29.69|29.89|29.88|29.22|29.72|30.25|30.15|29.15|28.785|28.22|28.03|27.74|28.85|29.9|29.89|31.38|32.75|32.58|31|31.98|31.27|32.06|32.06|31.965|30.87|30.835|30.05|32.06|32.85|32.58|31.48|30.92|30.89||30.98|32.77|33.26|34.07|34.6|34.41|33.26|34|33.5|33.65|32.94|32.91|32.3|31.17|29.27|28.85|30.39|30.76|30.09|29.79|29.44|30.21|29.25|30.035|32.46|36.5|36.06|36.55||35.29|35.73|35.175|35.9299|35.05|32.46|30.93|32.905|34.92|34.195|34.37|34.305|32.66|31.58|30.26|30.35|32|32.43|32.845|32.675|31.19|30.7721|28.75|27.52|28.64|27.66|27.03|28.19|29.58|29.4||28.9|27.2|26.69|25|26.94|25.535|28.78|29|27.595|27.84|27.68|26.17|25.48|26.17|29.64|20.96|19.08|19.37|20.27|23.2|23.47|27.95|28.55|27.84|30.23|31.18|34.45|33.42|33.65|32.2|33.6|34.38
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|87.54|89.46|86.81|85.26|82.92|81.42|79.045|82.185|78.21|77.09|78.59|78.18|77.65|81.3246|82.1375|82.58|82.37|83.2||82.991|84.44|83.75|82.505|81.09|80.825|80.53|79.71|79.8387|78.97||78.3|77.84|78.89|79.71||80.52|81.12|79.94|80.62|84.5499|81.7|77.69|75.15|74.91|73.71|73.43|74|73.13|72.44|71.92|71.49|69.685|71.3|72.03|72.58||72.04|74.085|72.11|72.78|74.08|75.495|75.48|78.065|76.06|74.77|76.2|74.74|76.42|72.39|75.15|73.83|73.69|71.46|71.74|72.37|72.96|73.255|71.65|71.66|70.69|70.53|69.79|69.51|68.39|68.5175|70.15|69.825|70.39|69.93|68.28|69.085|69.14|68.7|66.4|65.58|65.855|63.475|63.84|61.955|61.86|63.16|62.12|63.5|65.89|66.06|64.2|62.58|62.195|62.98|65.26|66.86|67.11||68.97|70.85|72.235|75.05|73.45|73.61|72.25|72.135|72|71.52|69.98|69.905|71.01|70.92|70.89|70.83|71.175|71.57|71.93|72.91|74.2|73.49|72.91|72.02|73.55|72.24|71.97|72.27|72.15|73|72.885|74.15|73.88|73.06|72.705|71.14|69.61|69.3|67.58|69.15|68.525|68.75|68.52|68.16|69.175||68.86|68.5724|67.41|65.59|64.3|64.775|64.33|66.24|65.58|65.76|65.5571|65.488|64.995|63.31|64.6|64.83|65.93|66.72|69.03|71.41|70.8445|70.75|75.41|76.31|73.38|73.35|72.53|71.02||68.09|66.6|65.68|67.08|66.05|63.77|64.19|64.92|66.13|66.73|67.265|67.3|65.83|67.17|62.14|63.3|66.08|68.06|64.99|62.73|58.1365|58.44|57.68|55.11|57.82|58.315|56.53|56.68|58.73|58.92||61.51|57.35|57.79|54.86|51.8068|52.91|52.755|58.51|58.3973|57.4|57.08|50.88|49.15|48.315|52.92|48.79|49.68|51.69|58.26|58.78|55.93|57.24|59.6|59.59|62.83|63.69|65.41|67.32|66.56|63.35|66.38|67.99
01167|13963|/equities/advanced-energy|R2000GROWTH|110.48|112.25|115.7|116.766|114.6|113.3|112.28|112.12|108.88|107.06|108.76|108.975|115.965|119.07|119.75|121.5|125.55|124.52||116.4732|119.89|115.96|115.09|114.11|115.07|113.38|108.11|102.125|100.96||97.87|98.66|98.87|100.97||98.93|99.6|99.66|98.46|101.725|102.04|101.6|104.41|101.55|99.6|97.89|104.43|102.65|101.97|101.8683|101.3669|100.05|100.73|97.885|97.63||96.06|97.71|94.71|91.305|90.06|90.32|89.55|90.58|87.73|86.35|87.08|88.23|90.12|84.5|84.43|76.33|73.25|70.5|69.36|69.69|68.48|70.11|71.82|73.71|73.83|73.93|74.19|74.69|74.9|73.13|73.11|72.54|71.77|70.51|68.78|67.79|68.1|64.74|62.99|64.455|64.12|63.85|62.86|60.03|60.18|60.7|59.67|58.84|61.17|60.14|62.1622|61.84|61.49|59.45|61.01|61.3267|65.83||74.022|75.87|76.46|74.66|75.785|76.18|75.1|75.97|76.24|77.505|76.3|77.99|80.06|81.47|82.19|81.21|80.89|80.62|81.907|80.27|78.73|79.49|79.75|75.1|75.59|73.57|72.47|69.85|70.33|71.3899|71.05|72.9125|71.4|72.04|71.75|70.89|70.7|72.34|70.03|71.545|70.24|70.425|69.47|69.49|70.18||68.1|68.78|68.28|65.77|66.15|66.21|66.575|68.0216|67.27|68.63|67.51|68.26|68.68|65.29|65.78|67.74|70.26|71.12|74|75.42|71.13|71.03|67.63|67.65|67.4206|67.43|66.2|65.88||62.65|64.84|65.82|64.37|61.92|59.02|60.43|60.45|63.3|63.44|63.06|61.23|61.28|56.89|53.93|54.26|58.35|60.19|52.89|51.48|49.37|50.18|50.15|49.93|53.57|54.24|51.02|51.335|53.18|51.84||53.36|52.44|52.15|48.98|45.99|45.7405|46.96|50.375|51.745|51.96|56.61|48.54|44.52|39.42|42.41|39.41|43.34|46.01|43.91|47.14|48.57|54.88|56.67|61.77|61.8|63.02|63.18|61.57|60.17|60.73|61.13|62.12
01168|1084218|/equities/allakos-inc|R2000GROWTH|147.04|157.98|154.35|150.62|144.14|142.9936|140.32|136.34|137|135.38|137.18|134.99|133.86|134.56|133.54|130.96|133.5062|129.21||132.24|129.26|128.61|130.7|128.85|128.26|128.76|125.585|132.92|151.51||141.2|144|153.7991|157.96||155.36|150.17|151.815|146.45|130.78|128.12|124.18|126.97|129.44|119.49|118.85|121.42|116.75|113.63|109.98|105.79|104.92|109.16|107.82|105.725||106.93|106.96|104.21|102.08|101.3|103.75|103.19|104.18|103.27|103.76|103.77|104.6|109.55|101.04|104.895|107.12|98.63|97.82|98.72|93|89.54|94.06|94.375|91.09|86.93|82.43|81.68|82.26|82.63|82.73|84.28|84.4822|83.67|86.65|86.7996|86.075|87.75|85.14|82.36|82.645|84.37|81.33|81.36|80.63|81.97|81.19|80.525|82.59|84.27|82.18|84.4|84.56|82.11|82.545|90.5|90.48|87.48||86.625|84.77|86.69|90.8|90.71|90.98|89.23|91.98|92.06|89.46|89|89.25|90|90.9|90.89|88|89.59|88.24|89.24|87.59|87.32|83.5|83.11|80.66|79.83|78.4|83.45|82.5|85.14|85|84.29|84.46|84.79|87.71|85.97|82.49|81.27|78.05|72.79|70.82|68.89|70.97|69.05|69.27|68.21||69.33|74.375|73.91|75.67|81.24|82.88|81.97|83.02|82.05|85.17|81.305|78.72|76.68|74.72|74|71.71|73.99|73.285|71.83|68.05|66.93|70.89|70.09|67.98|72.11|75.67|74.62|77||76.93|79.02|77.57|74|74.05|68.15|68.95|71.035|76.96|75.12|64.77|62.37|61.93|61.9|61|66.6698|67.46|67.07|76.99|77.205|70.905|67.07|65.26|65.695|67.68|64.3|62.69|65.185|65.18|63||64.65|55.53|52.9303|48.29|46.48|45.94|47.58|46.38|48.73|49.81|53.81|61.74|61.48|61.45|61.0568|61.64|53.92|51.08|50.86|54.4|55.27|63.26|62.89|61.37|62.74|66.99|66.64|65.61|65.7|63.93|65.35|64.3
01169|101891|/equities/rubicon-pro|R2000GROWTH|62.42|63.59|64.39|59.95|58.5|44.42|42.2|41.98|39.15|36.99|37.98|38.52|39.55|40|40.2|37.1|36.18|34.99||31.3|31.27|28.55|28.17|26.72|26.57|29.42|28.64|29.5|30.72||31.7|31.75|31.69|33||32.86|32.96|28.85|26.63|23.8|20.3|19.67|19.375|19.63|20.72|19.67|19.76|20.47|21.85|21.28|20.32|19.3|19.82|19.71|19.96||19.58|17.76|16.8|15.07|14.39|12.07|11.26|11.27|10.63|10.22|10.72|12|12.27|11.75|10.72|10.33|9.44|9.31|9.55|9.83|9.33|9.69|9.74|10.03|9.7373|9.61|9.38|9.39|8.89|9.09|9.65|9.23|8.3|8.38|8.43|8.81|8.39|8.46|7.54|7.34|6.95|6.98|6.7|6.565|6.39|6.545|6.535|6.13|6.37|6.37|6.59|5.88|5.84|6.02|6.65|6.61|6.74||7.31|7.7|7.71|7.56|7.43|7.49|7.7|7.89|8.01|7.63|7.5746|7.59|7.65|7.66|7.75|7.68|7.6|7.75|8.28|7.29|7.19|6.67|6.42|6.4|6.41|6.1|5.95|6.09|6.09|6.09|6.17|6.29|6.54|6.7887|6.45|6.38|6.56|6.58|6.28|6.84|6.69|7.09|7.24|7.5|7.96||7.03|6.88|6.83|6.93|6.83|6.785|7.21|7.4475|7.55|7.68|7.35|7.73|7.65|7.17|7.46|7.2|8.08|8.18|8.9|8.42|7.73|7.775|6.82|6.795|6.35|6.73|6.57|6.255||5.39|5.31|5.24|5.47|5.74|5.23|5.05|6.06|6.3199|6.35|6.37|6.79|6.855|6.69|6.45|6.98|7.55|7.5|6.98|6.81|6.22|6.28|5.6|5.475|5.6|5.92|5.79|5.82|6.25|5.79||5.97|5.56|5.62|4.93|4.88|5.21|5.71|5.98|6.22|6.175|6.14|6.37|5.8516|5.31|6.04|5.74|5.57|5.96|5.388|6.6|6.73|7.7|8.37|8.56|10.155|10.58|10.82|11.18|11.66|11.35|11.07|11.9266
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|48.31|45.65|43.82|44.97|43.85|45.45|39.12|38.65|37.85|37.47|37.19|36.56|38.185|39.5693|38.4|38.85|39.66|39.39||38.67|38.82|37.33|36.1|35.79|35.15|34.4|33.78|33.18|33.41||32.07|32.6684|32.97|33.57||33.895|33.2|32.94|32.69|33.86|34.01|34.24|34.1|34.05|34.2|34.19|33.41|33.1889|33.29|32.22|31.67|31.4812|31.54|30.88|30.89||31|31.22|30.93|30.8515|32.49|31.54|29.42|28.96|28.755|28.68|28.69|28.75|29.9408|28.5752|28.77|27.56|27.09|26.85|26.14|26.09|25.64|26.34|26.71|27.29|27.27|27.325|27.325|27.35|27.07|26.99|27.52|27.62|25.32|25.5|24.59|24.46|24.46|23.23|22.4|22.79|22.8|22.97|23.04|22.28|22.63|23.01|23.1|23.02|23.56|23.495|23.82|23.75|23.65|23.48|23.69|23.8|23.92||24.98|25.53|26.05|24.58|24.33|24.89|25.2|25.18|25.175|24.66|24.01|24.37|24.58|24.39|24.3|24.72|25.51|25.39|25.805|25.08|25.05|26.6|25.81|24.17|24.4|25.51|25.829|25.76|25.62|25.565|23.96|24.86|24.41|24.1|23.59|22.61|22.195|22.71|22.43|23.61|23.53|23.34|21.82|22.255|22.315||21.59|21.27|21.25|21.1783|21.675|21.9|23.16|23.525|22.98|23.5|23.41|23.58|23.93|22.91|23.12|23.275|24.37|24.62|24.6|24.72|24.03|23.67|22.54|22.56|22.45|23.26|23.26|23.25||22.43|23.305|23.24|22.845|22.17|21.16|21.28|22.2|23|23.13|24.09|22.3|22.2|22.52|21.895|23.71|25.82|26.43|25.39|25.22|23.88|23.65|23.48|23.76|24.12|24.49|23.78|23.175|23.6|22.584||23.305|23.09|23.18|22.25|21.03|20.98|20.83|21.48|21.72|21.65|22.5|21.38|20.53|19.54|21.215|21.15|21.5|21.3|21.19|22.97|19.85|21.95|22.57|23.27|24.51|24.61|23.8|24.28|23.75|22.97|22.79|23.42
01171|16371|/equities/insmed|R2000GROWTH|42.73|44.6|45.44|44.31|42.71|42.56|42.5|41.95|38.49|38.56|39.18|41.39|44.37|43.94|42.2|42.77|40.39|39.59||37.75|37.8418|37.94|37.55|34|34.67|34.77|34.65|34.3099|34.97||34.25|34.7144|34.555|35.67||36.4|36.81|37.52|37.13|38.4379|37.95|40.88|41|42.71|40.62|40.2|40.22|39.57|40.31|40.22|40.67|40.57|39.75|40.205|40.01||39.81|40.575|39.99|39.23|40.085|40.71|39.6|36.71|37.18|37.21|36.28|34.99|35.92|34.54|34.89|35.24|33.19|33.19|33.34|33.39|36.1|37.56|37.19|37.94|37.51|39.39|38.72|37.62|37|35.893|36.23|37.41|36.89|36.48|35.69|34.88|33.67|33.44|33.17|33.4|33.43|33.18|34|33.85|33.76|33.62|34.11|33.1|33.67|34.33|35.32|33.29|31.12|29.45|30.55|29.24|28.87||27.7|28.38|28.51|28.48|29.06|28.87|27.875|28.48|28.55|27.51|28.44|28.25|28|28.05|27.925|28.46|29.73|29.82|30.7|31.12|32.045|29.92|27.345|27.235|27.38|27.17|27.13|26.65|26.94|26.94|26.5|26.855|26.79|27.62|27.15|27.07|27.12|27.61|26.55|28.49|28.32|28.8|28.55|28.93|29.92||29.89|29.55|27.62|27.2|27.53|28.49|29.59|30.18|29.57|29.204|29.24|28.72|28.95|28.56|28.72|28.17|29.05|28.1|28.24|26.3|26.43|27.24|27.1|25.69|25|26.07|26.53|27.15||25.7|26.74|27.09|27|27.08|25.6|23.98|25.08|25.48|24.84|23.765|25.16|24.43|24.28|24.87|23.23|23.89|21.99|22.91|22.81|21.51|21.99|20.74|19.97|21.24|19.48|17.99|17.93|19.45|18.31||19.33|18.84|18.945|17.95|16.04|15.19|15.87|17.3288|17.62|17.7|19.52|19.67|16.29|14.77|16.18|15.4|15.1|16.12|19.44|20.44|21.8|23.3|23.57|23.12|24.07|25.36|26.18|26.82|26.26|24.95|25.84|27.02
01172|1155092|/equities/sitime-corporation|R2000GROWTH|140.92|136.9803|146.51|138.837|135.7356|136.04|135|135.52|130.65|125.97|130.43|135.47|138.105|140.6879|143.4566|137.51|140.99|142.695||139.3562|135.72|135|132.75|134.41|129.93|123.86|112.59|113.66|117.421||114.46|109.94|108.99|108.51||108|113.085|113.56|112.5|117.41|118.2|111.63|117.1599|105.92|109.2364|106.77|110.91|108.355|107.87|103.89|95.71|93|90.34|90.6752|92.5667||91.43|87.16|85.93|84.43|83.15|87.8809|88.545|96.745|97.56|96.24|95.79|98.1405|112.6899|106.4379|99.07|93.78|92.99|87|89.9261|89.64|92.506|94.6099|93.6|93.58|92.12|92.25|92.6096|96.4613|98.63|95.23|92.44|91.6934|91.51|86.4399|85.74|86.38|85.46|88.22|88.78|88.51|85.864|86.6699|82.42|79.47|78.255|78.47|76.84|73.76|73.41|72.5|67.625|67.73|67.81|68.06|69.99|69.62|68.42||73.835|76.085|78.81|81.6|68.1225|68.43|69.45|71.29|71.65|69.18|67.34|67.6724|69.27|67.7292|68.44|65.69|65.12|63.55|65.64|66.66|64.635|63.86|58.77|57.2599|55.4787|54.99|54.72|52.2199|52.43|53.67|53.57|55.33|54.5|59.8|59.23|53.78|49|50.27|47.65|49.83|47.72|49.09|47.5|49.38|51.57||48.52|48.51|48.07|46.15|47|47.55|48.7|50.43|47|48|47.3999|49.94|42.8399|39.54|36.99|37.99|39.49|39.51|37.06|35.3898|34.81|35|32.95|32.19|30.75|32.4127|32.3|35.34||35.29|36.91|35.18|35|28.2|25.17|25.3|25.08|25.64|25.73|25.87|26.97|23.34|22.98|21.57|21.4|22.56|22.65|22.135|21.99|20|21|19.3441|18.7731|19.84|20.6|20.5604|20.57|21.49|22||22|22.4|23.8|24.25|20.995|21.665|21.3|22.3|22.55|21.5|22.4|22.36|23.22|23.14|27.98|18.44|20.66|21.88|21.8|21.04|20.11|22.25|23.11|22.41|24.5|28|26|24.97|24.81|25.28|26.61|28.8
01173|1141594|/equities/phreesia-inc|R2000GROWTH|79|81.5916|80.69|77.52|75.5|73.12|70.43|70.08|67.075|67.72|65.22|66.47|70.39|70.47|70.585|71.24|66.65|64.52||63.88|64.17|61.28|60.5|57.81|59.5|57.29|56.47|54.3|54.84||55.45|55.61|57.75|58.41||57.9484|58.7|57.79|54.2|58.36|57.61|56.55|57.24|59.05|59.67|56.455|54.28|52.98|50.46|47.73|45.24|44.99|44.73|44.38|43.84||43.22|43.05|42.66|42.05|40.88|41.415|41.72|41.92|42.375|42.16|41.86|42.865|43.34|41.355|40.98|39.855|38.35|37.51|39.13|38.22|38.65|39.15|37.92|39.31|37.97|37.5|32.61|32.98|34.81|34.09|33.58|33.45|32.35|32.25|32.54|32.5|32.32|31.22|31.43|31.94|32.27|30.94|29.54|29.19|29.23|30|29.76|29.49|30.31|29.78|30.57|30.65|30.13|28.83|31|30.88|30.98||33|34.36|33.15|32.01|31.86|31.99|31.33|31.46|31.02|30.7|30.64|30.79|31.03|30.39|30.2|31|31|30.34|30.9|30.71|30.98|30.86|30.37|31.6|31.15|30.18|29.32|28.53|27.71|27.83|27.89|28.91|28.89|29.44|29.74|29.49|30.01|30.33|29.17|29.98|29.37|28.49|29.09|29.89|29.42||29.14|28.95|28.49|27.73|28.35|28.41|28.2|29.26|29.16|29.25|28.89|29.9|30.06|30.63|28.98|28.85|30.8|32.32|32.64|32.57|30.88|31.45|30.27|30.4|29.39|30.39|29.24|30.34||29.84|29.98|30.15|28.92|27.85|27|25.99|26.32|27.68|27.605|27.71|26.63|25.8|25.73|25.03|25.2|26.37|28.26|27.37|27.54|24.39|25.285|23.83|23.74|23.28|22.74|20.84|20.57|20.85|20.48||20.37|18.76|18.97|19.62|19.31|19.93|20.6955|21.5|20.34|20.21|20.7|19.36|19.11|20.1|21.4|18.56|18|19.44|19.01|22.29|23.18|25.07|25.74|26.92|30.44|31.24|32.3|30.39|31.28|31.16|32.68|31.89
01174|20745|/equities/drew-industries-inc|R2000GROWTH|146.69|152.96|151.92|151.94|144.22|141.4|138.17|137.68|132.64|133.2|134.14|134.98|138.5|140.53|142.55|146.24|146.73|145.42||145.19|147.84|144.81|145.03|141.04|143.13|142.05|140.53|132.3|130.69||132.92|134.38|135.31|136.72||135.63|135.4|136.25|134.25|136.87|134.62|133.98|132.92|129.31|129|129.58|133.22|132.23|130.91|130.21|128.88|129.67|130.68|128.94|128.85||129.84|134.75|131.49|127.58|125.92|126.13|127.18|124.11|119.99|120.57|120.88|118.74|130.62|125.04|124.58|118.31|118.72|116.44|111.76|112.72|110.56|112.92|111.81|115.23|115.67|121.92|122.93|118.51|118.96|118.19|120.74|120.25|119.1|118.17|120.55|119.99|121|117.49|113.51|111.54|110.48|108.08|109.02|109.83|105.28|108.37|108.35|105.12|108.5|107.75|106.23|110.81|110.84|110.79|111.01|111.72|112.2||115.08|116.63|117.6|116.33|119.05|121.6|121.76|122.2|123.9|123.86|123.38|125.14|128.39|129.17|129.17|128.03|129.28|128.77|129.75|129.44|125.9|128.33|129.27|131.71|131.08|125.99|124.75|124.49|122.36|122.55|119.91|124.32|123.5|121.79|120.47|120.09|120.5|122.94|113.23|113.07|109.06|110.69|111.72|113.35|117.42||119.48|116.29|116.64|114.8|113.44|114.18|115.78|117.59|116.51|118.59|118.84|121.32|122|118.75|117.6|113.11|119.4|119.79|120.63|119.2|110.18|106.95|102.51|101.42|100.84|106.04|104.58|101.36||95.64|95.17|95.53|94.82|94.21|87.79|81.08|81.6|88.94|87.13|87.63|83.34|86.17|87.98|82.02|85.44|89.44|94.35|89.64|86.16|80.18|77.68|75.22|74.04|75.33|76.43|71.38|71.15|74.18|74.54||75.59|70.52|69.26|64.62|61.34|64.34|63.57|68.77|66.74|67.95|72.9|68.44|65.7|60.43|67.82|68.6|70.19|73.43|78.57|84.09|80.38|89.79|90.82|85.75|92.18|96.64|99.47|100.74|98.66|97.96|104.62|107.1
01175|15574|/equities/blackbaud|R2000GROWTH|80|79.77|77.23|72.43|70.63|68.93|68.4|67.705|67.8199|68.09|70.98|71|66.85|66.815|66.165|65.84|65.77|64.77||64.74|64.12|62.64|62.37|62.1|62.48|61.29|60.49|58.49|57.92||57.86|58|58.23|59.57||59.33|59.9|59.43|56.77|58.525|58.45|58.305|58.42|58.66|57.13|56.95|57.7|58.16|57.28|57.44|57.4499|57.155|57.29|56.9999|56.35||57.33|57.15|55.45|54.09|54.32|54.9|53.62|53.5|52.74|52.895|52.925|53.44|54.89|51.34|51.56|49.8|49.87|49.82|51.93|53.77|58.08|58.805|58.11|59.01|58.79|58.5275|59.245|58.475|58.29|57.7|58.4|58.93|60.42|60.11|59.7389|57.97|58.14|55.99|55.81|56.38|57.375|57.93|58.18|57.14|57.505|60.41|59.71|57.83|57.15|56.31|57.92|57.815|57.59|58.59|59.44|58.09|59.205||62.26|65.95|66.39|65.44|66.02|66.27|64.605|66.25|65.85|65.9|66.35|66.52|65.81|64.28|64.0925|64.035|64.41|65.665|66.505|67.43|66.99|65.9|65.24|64.25|64.9|64.81|65.78|56.91|55.52|55.4|55.52|56.315|56.5|56.54|55.93|54.5|54.87|55.47|56.8|58.69|58.07|57.96|58.3|60.06|60.79||59.98|59.07|58.35|57.55|58.58|57.72|59.45|60.07|60.1|61.78|60.86|61.59|62.42|60.03|58.48|56.59|60.27|62.29|63.99|64.04|61.14|61.68|60.3|60.25|58.91|62.035|61.39|59.8||57.21|56.54|55.865|54.63|53.87|51.48|49.19|50.865|53.07|53.51|55.4906|57.135|57.68|55.99|54.61|54.9|57.23|57.18|54.73|53.125|48.913|49.81|50.55|49.48|52.16|52.55|52.2|52.22|55.06|55.0487||56.25|51.2|50.89|51.435|53.57|53.97|54.3|56.05|54.54|55.4|56.98|53.36|52.32|52.61|56.68|51.7|43.7|45.5|54.44|59.49|59.5|62.72|64.66|63.96|66.84|68.87|69.33|69.97|70.01|68.34|72.99|75.03
01176|31051|/equities/m-a-com-holding|R2000GROWTH|68.76|66.3|64.94|66.11|63.96|63.27|63.2|64.3925|62.95|60.97|60.62|58.94|61.45|63.26|62.69|63.28|64.3199|63.41||63.0279|64.14|62.44|63.3|62.2|59.87|58.57|57.41|57.34|57.41||55.43|55.27|55.0836|55.65||55.2|54.51|53.93|52.38|51.9|50.17|50.32|50.79|49.59|48.14|48.49|49.87|50.43|49.91|48.14|46.925|45.24|45.49|45.8713|45.5755||43.9|44.22|43.5|43.56|42.64|42.71|42.53|42.06|42.87|41.99|42.81|42.835|44.7|43.89|41.85|40.68|39|37.65|36.6|37.29|34.38|35.19|35.45|35.7|35.64|37.12|37.25|38.51|36.93|36.6|36.49|36.56|37.25|36.81|35.88|36.17|36.2|35.06|34.6|35.11|34.92|34.57|33.09|32.505|33.97|33.06|33.3|32.91|34.08|33.4|33.905|33.93|33.48|32.87|32.44|32.63|32.78||34.739|37.96|38.94|37.16|36.72|36.63|37.75|38.16|37.72|37.63|37.81|38.04|38.51|38.89|39.06|39.26|39.71|40.3696|39.45|40.18|41.47|41.45|42.19|42.53|43.28|44.6873|43.75|36.83|37.76|38.05|37.27|38.19|38.23|39.25|38.985|37.75|36.53|37.23|36.71|38.75|37.86|36.86|35.825|37.015|36.34||35.78|34.6|34.9564|32.99|34.44|34.38|34.61|34.86|34.09|34.35|33.71|34.47|34.71|33.15|32.76|33.26|34.425|34.41|34.47|34.65|34.18|34.39|32.85|32.63|31.94|32.345|32.21|32.94||30.95|31.56|32.22|31.71|30.76|28.85|29.18|30.91|31.64|31.3999|31.24|31.19|30.56|29.95|29.7|29.7|32.25|29.13|27.84|27.895|26.68|25.7202|24.955|24.17|25.18|25.44|25.04|24.705|25.1575|24.44||24.705|23.7|22.95|21.82|18.7502|18.57|18.59|19.74|18.99|18.49|18.83|19.36|18.6|17.2804|18.34|17.86|17.47|18.77|17.6|19.83|19.6|22.02|22.37|22.35|24.28|25.89|26.17|27.2|26.65|25.37|25.53|27.06
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|57.36|57.11|57.56|57.32|55.29|54.69|54.57|53.83|51.04|51.08|49.24|50.67|48.59|49.91|48.99|50.12|50.26|49.54||48.55|47.4316|46.26|45.12|44.56|45.23|42.17|42.31|41.93|42.565||42.99|44.48|45|46.94||47.95|47.22|48.29|45.78|45.77|46.1|46.55|45.05|44.51|43.76|43.2|44.02|41.7|43.8|41.48|35.59|35.02|35.04|35.76|34.97||33.06|33|32.07|31.58|30.53|30.53|30.13|30.39|30.65|30.6694|30.38|28.95|30.42|30.64|30.65|29.31|27.33|27.68|28.435|29.23|28.56|30.11|29.54|29.2|29.14|30.48|31.25|31.22|31.05|30.86|30.98|30.9|30.66|29.9|30.15|29.71|28.95|28.25|28.04|27.98|27.45|27.39|27.47|26.55|25.92|27.53|26.86|26.94|25.05|24.6|25.05|24.95|24.77|24.37|24.1|24.71|24.99||26.36|27.43|37.07|36.83|32.86|31.16|30.47|31|29.2|29.09|30.32|30.19|29.29|29.34|29.59|29.81|29.82|29.62|28.86|29.75|32|33|32.9418|31.05|30.95|30.48|30.46|29.96|28.75|28.21|27.2|27.91|27.73|27.86|27.16|25.92|25.49|25.97|25.75|28.6|30.18|30.46|30.1|30.24|30.59||30.65|30.22|28.85|29.02|30.31|29.52|29.95|31.25|31.28|32.69|31|29.47|29.22|27.12|25.57|25.75|27.45|27.33|27.46|26.27|28.3|28.69|28.59|29.04|26.56|25.71|26.33|28.54||27.935|26.89|26.74|26.15|26.44|25.8|25.6|25.14|26.03|25.16|24.7|24.2674|22.5|21.68|21.16|21.64|21.68|21.98|22.815|22.5|21.74|22.1|21.81|21.78|22.09|20.94|19.7999|19.56|19.48|19.16||19.27|18.25|18|17.43|15.84|16.15|17.15|17.73|17.18|17.7|19.14|18.9|19.14|18.75|19.57|18.83|15.64|14.94|14.34|16.76|17.69|18.85|19.28|18.76|19.97|20.6|21.02|21.63|21.25|20.94|19.31|20.32
01178|21052|/equities/brinks-comp|R2000GROWTH|75.31|75.77|75.11|73.43|73.07|72.25|71.35|71.68|69.53|69.74|71.05|71.02|72.75|72.51|73.97|75.5|75.54|73.55||73.97|74.41|72.65|72.56|70.61|73.37|73.75|73.7|71.93|72.63||72.51|71.87|71.98|72.17||71.1|71.44|70.58|70.64|71.47|70.46|71.34|71.15|70.33|70.83|71.23|70.4|70.99|73.35|73.65|72.35|70.55|70.03|68.83|70.4||71.7|72.45|70.02|64.88|64.22|64.19|61.91|59.44|55.63|54.56|54.48|55.02|56|49.99|50.05|47.24|46.76|44.24|43.53|46.75|44.57|46.59|46.99|47.57|46.59|46.55|46.71|46.3|46.37|46.17|47.5|49.29|49.28|49.75|48.59|48.44|48.23|46.47|45.66|42.21|41.39|40.7|41.51|40.62|40|43.2|43.68|44.51|46.39|46.34|46.21|46.71|46.36|45.6|46.58|45.92|46.98||48.1|49.38|48.61|47.8|50.15|50.79|49.88|48.09|47.65|47.13|44.72|45.7|46.44|45.8|46.8|47.39|48.73|50.16|51.8|50.01|47.29|47.19|46.26|45.28|44.65|46.35|47.55|52.56|39|38.42|39.87|39.32|38.66|40.52|40|41.26|41.4|42.6|40.49|41.92|41.43|43.19|43.58|44.32|45.49||46.3|46.04|46.13|46.11|44.21|44.02|44.39|45.32|44.09|47.63|47.1|48.75|50.85|48.9|49|47.15|51.99|52.38|54.09|52.45|47.48|45.85|43.01|42.49|41.1|44.75|44.58|43.23||41.35|41.55|40.75|40.7|41.45|38.14|35.17|37.33|38.81|41.47|43.6|42.93|46.69|49.36|49.49|49.99|52.89|54.11|49.76|48.11|48.57|49.92|51.13|49.86|52.65|53.98|50.75|51.13|52.94|51.57||53.25|49.51|50.98|47.91|46.97|47.95|50.57|55.46|55.44|53.73|56.21|51.39|45.68|44.71|50.98|50.05|53.82|58.34|63.32|63.61|60.5|71.56|72.84|75.15|81.46|81.11|81.78|82.61|81.57|79.69|84.53|86.06
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|28.44|29.43|28.24|28.06|26.96|25.57|24.72|24.08|23.78|24.56|25.1|24.52|25.31|25.8|25.79|26.07|25.965|25.5||25.315|25.75|26.1|26.21|25.42|25.82|26.39|26.3|25.65|25.38||25.3|24.88|25.49|26.45||25.72|26.05|24.94|24.37|25.25|24.5|24.91|25.41|24.79|24.84|24.7|25.19|24.47|24.08|24.06|22.83|22.42|22.17|22.1|22.6699||22.58|22.85|22.02|22.1|22.13|22.33|21.525|22.46|21.49|20.59|21.15|22.02|25.97|21.2|21.22|20.6|20.08|19.45|19.49|19.48|19.77|19.95|20.03|20.46|19.59|18.75|19.12|19.16|19.29|18.52|19.05|18.17|18.1822|18.33|18.3|17.9|18.39|18.13|18.08|17.92|17.65|17.75|17.81|17.34|17.22|17.71|17.28|16.7|17.97|17.98|18.48|19.24|17.96|17.92|18.4|17.72|17.75||17.95|18.52|18.64|18.45|18.1|18.35|17.82|17.64|17.43|17.15|17.56|17.4|17.15|16.47|16.8|16.91|15.44|15.64|14.97|14.65|13.95|13.5965|13.13|12.34|11.86|11.64|11.92|12.11|11.36|10.84|11.07|11.04|11.44|11.43|11.17|11.48|11.98|11.97|10.22|11.1|10.21|10.37|10.36|10.54|11.06||11.34|11.64|11.07|11.03|11.06|11.54|12.59|13.05|12.2|13.32|13.61|13.84|14.7|13.76|13.84|13.34|14.62|15.52|16.3|17.04|15.59|15.15|14.24|14.5|14.34|14.99|14.63|15.85||13.75|12.45|12.15|11.36|10.35|9.46|8.98|9.61|10.38|10.31|10.64|10.35|10.43|10.61|10.325|10.65|11.42|11.445|11.469|10.76|9.99|9.77|9.57|9.46|10.05|10.73|10.33|10.48|11.16|11||11.99|10.54|11.24|9.405|7.8|8.32|8.28|10.08|9.61|10.3|11.53|10.5|9.5|7.65|9.4|6.74|5.3|7.15|7.5|9.68|10.32|13.26|13.7|15.26|17.07|18.71|19.36|20.38|20.75|21.42|23.17|24.21
01180|15492|/equities/atricure|R2000GROWTH|64.71|63.55|62.41|61.58|60.62|59.54|60.72|60.96|59.02|58.62|58.93|59.89|58.95|59.26|59.29|57.875|57.7|57.42||57.37|59.09|59.0963|59.8|59.73|57.42|56.96|57.03|55.39|56.08||56.21|57.15|57.98|58.03||57.88|58|57.57|55.905|55|52.9|49.23|48.59|49.39|48.47|48.31|48.37|47.285|46.25|46.21|44.18|43.72|43.89|45.005|44.14||43.83|43.705|43.84|43.09|43.79|41.35|40.74|40.7|39.875|39.683|39.89|39.59|40.98|39.85|37.74|37.75|37.36|36.6327|36.15|37.22|37.71|37.99|37.67|39.45|38.96|38.8|39.92|41.98|40.97|40.24|41.01|41.36|41.8|41.36|40.88|40.92|40.14|39.17|38.725|40.33|40.23|40.64|40.73|40.17|38.48|39.25|39.1|40.575|41.23|41.13|42.77|42.585|42.82|42.535|43.175|43.03|42.8||43.93|44.44|45.23|45.83|44.945|42.71|41.895|41.16|41.9|41.55|40.87|41.52|41.97|42.1|42.22|40.56|41.15|42.15|42.29|43.08|43.28|43.25|42.7|42.075|42.02|42.22|42.85|44.67|45.6|45.83|45.02|46.42|45.87|46.25|46.97|46.86|46.7|48.16|44.54|44.82|44.29|44.24|44.4|47.385|47.67||46.6073|45.62|45.485|44.965|45.53|45.45|45.84|47.51|46.53|46.29|46.14|46.925|47.07|46.03|46.1|47.16|48.64|50.98|51.38|50.82|48.43|48.63|46.97|48.14|49.17|49.93|50.25|51.19||50.11|50.75|51.41|51.5|51.76|48.17|48.35|49.37|48.53|46.53|45.84|41.955|42.11|42.89|44.035|43.86|43.695|41.972|40.49|39.11|39.615|40.08|40.69|40.7642|40.67|40.26|37.82|37.945|38.92|37.58||36.46|38.15|37.19|34.45|33.38|33.82|33.34|33.8|33.09|31.67|30.78|30.76|30.24|26.46|28.5303|27.57|26.93|27.26|28.34|31.99|34.16|36.61|37.43|37.36|37.58|38.9|39.76|39.8|39.54|39.58|40.9|40.03
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|46.34|46.18|45.54|45.03|44.25|43.95|42.74|42.78|42.53|42.42|42.6|43.98|44.98|42.95|43.28|42.77|42.75|43.08||43.27|44.11|43.35|44.03|43.44|44.63|45.83|45.5|41.5|40.93||40.5|40.68|40.88|40.98||40.5|40.66|40.41|40.47|41.84|41.65|41.9|41.87|41.31|41.01|40.88|40.84|40.22|39.68|39.69|39.12|39|38.9|39.08|39.85||40.28|41.33|39.26|38.65|38.95|40.21|40|39.86|38.35|38.37|40.15|40.32|40|37.59|37.16|37.95|39.12|37.88|37.03|36.74|37.01|38.06|38.48|39.5|39.15|39.5|39.88|38.16|37.69|37.8|38.04|38.83|38.99|38.99|38.75|38.65|38.66|37.23|35.9|34.81|34.51|33.98|34.21|33.39|33.02|33.31|33.54|34.78|35.43|35.47|36.1|36.58|36.56|35.69|36.58|37.2|38.32||38.9|38.13|37.37|36.97|37.05|37.89|38.36|38.25|38.31|37.8|37.19|37.41|38.15|38.36|38.52|38.69|38.51|39.85|39.79|39.21|38.11|36.95|36.95|36.36|37.1|37.27|37.83|38|36.97|37.19|37.75|37.76|37.51|38.32|35.14|35.41|35.44|35.18|34.98|34.22|33.62|32.88|33.34|33.56|34.81||35.02|35.9|36.05|34.68|34.21|35|34.94|36.47|35.64|36.84|35.78|36.24|36.8|35.62|35.04|35.36|37.84|38.54|39.5|39.43|37.19|37.06|35.38|35.82|35.37|38.37|38|35.4||32.92|33.06|32.93|32.71|33.22|30.7|30.25|30.96|32.57|33.05|33.79|33.41|33.02|34.5|33.78|34.62|36.14|37.14|35.23|33.95|32.1|31.4|31.32|30.64|30.04|29.77|28.48|28.68|31.72|33.49||33.02|30.98|30.93|29.4|28.41|28.99|28.57|29.45|28.38|28.59|28.84|27.64|27.6|27.1|31.95|31.62|29.25|29.16|27.77|28.91|27.53|30.77|31.39|31.51|33.26|34.75|35.66|36.97|35.84|35.86|37.8|37.81
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|55.6|55.38|54.79|55.02|53.89|53.67|52.24|53.36|53.43|53.02|54.79|56.01|55.6484|58.77|56.67|54.65|52.5|53.03||52.5|53.86|52.48|52.9|52.5|53.07|53.24|52.43|51.14|50.9464||50.28|49.09|47.69|48.95||49.55|49.26|49.49|47.72|48.99|44.32|43.7721|44.81|45.2467|46.66|46|48.28|46.95|44.945|45.08|43.53|42.51|44.82|45.8|45.82||45.605|46.47|47.265|47.7|47.25|45.86|46.78|48.6|47.6723|46.43|45.69|47.96|49.75|48.1|48.82|51.5|50.02|47.845|48.73|49.07|49.62|50.82|50.28|50.29|49|47.64|48.74|49.47|49.35|48.36|49.04|50.37|52.01|51.69|50.88|48.96|50.2507|49.88|51.16|52.1|52.05|51.21|46.03|45.47|45.4|44.98|44.31|42.94|45.25|42.55|42.1|43.915|42|39.26|39.48|38.21|36.3||38.05|40.25|42.18|43.02|43.4|43.94|43.84|44.02|43.78|45.17|44.99|44.9|44.62|44.09|44.225|43.935|44|43.53|43.32|44.52|46.15|45.23|44.86|43.47|44.58|42.735|42.815|43.99|44.25|41.31|39.78|41.375|41.13|41.28|40.33|40.37|40.15|40|37.855|41.82|41.33|41.5|40.79|40.25|39.84||38.36|36.57|35.57|34.705|35.6775|35.915|38.375|39.195|38.42|39.795|40.19|40.79|40.45|38.27|37.99|37.65|39.07|39.76|40.7186|39.87|39.92|39.01|37.97|37.59|36.865|38.09|38.71|40||39.08|39.85|40.27|40.4|38.5|36|35.77|36.11|36.19|35.3|35.7198|35.485|36.72|33.66|31.68|32.21|34.22|35.52|35.88|35.85|35.65|35.75|34.43|33.09|34.71|34.5|30.4|30.19|29.44|28.9297||28.66|28.58|28.9|25.49|24.4|25.35|24.5|26.74|23.9|23.43|24.42|24.04|22.58|19.02|20|18.61|19.69|21.25|22.01|28.47|28.99|31.83|34.16|34.95|36.23|38.49|38|37.61|37.26|35.57|36.54|37.13
01183|16538|/equities/liveperson|R2000GROWTH|71.72|72.11|70.25|72.05|70.88|69.59|68.2|66.86|65.3599|65.13|66.305|68.45|67.82|68.8262|66.07|65.66|68.59|67.5||67.57|66.2|65.1|64.22|64.12|66.91|64.18|62.69|62.83|62.54||62.97|62.7|64.74|66.71||67|68.55|67.98|66.25|64.76|60.9|58.5|60.45|59.9|58.03|56.98|57.6865|57.08|55.99|57.11|58.61|55.5525|57.38|59.97|58.68||55.89|55.62|56.95|57.77|55.66|53.93|53.16|52.99|53.04|54.14|53.67|51.67|56.14|61.26|62.75|60.52|54.73|54.2|56.15|57.99|57.32|58.65|59.84|59.05|59.76|60.535|60.63|61.49|61.76|59.66|61.99|61.4|58.71|57.79|57.72|57.29|56.42|54.88|54.09|53.98|53.8499|53.53|53.5|51.23|50.7505|52.3|51.54|50.57|48.55|47.94|49.84|51.19|50.985|51.63|53.52|52.44|52.65||53.75|58.53|63.5|63.53|60.94|61.76|62.8599|62.96|60.44|61.04|60.97|62.03|62.76|61.605|60.07|59.41|59.76|59.41|58.6|58.7|59.26|60.44|59.665|47.64|45.37|42.98|42.2|41.45|40.595|40.45|38.78|42.0399|40.77|41.7735|41.29|38.85|39.31|39.9|39.585|42.84|43.95|45.35|44.32|44.58|44.76||44.83|43.3|41.86|41.8077|42.6068|40.93|38.66|38.98|38.56|37.645|37.11|37.8|35.89|34.22|34.22|34.8|35.67|35.03|35.49|35.44|35.68|36.24|36.89|37.75|37.51|37.85|37.42|38.875||38.6|37.25|37.93|37.1|39.64|38.06|36.86|37.75|37.23|35.22|34.87|35.19|33.99|23.86|22.92|23.62|24.142|25.23|24.56|24.27|23.29|22.73|22.43|22.21|23.1844|22.56|22.03|21.91|23.18|23.3||23.5|20.99|23.37|22.83|21.35|21.94|22.56|23.715|23.89|22.96|23.56|22.2|20.73|18.94|18.17|17.59|16.18|17.34|18.86|21.33|20.51|21.3|21.46|20.77|22.94|24.5|25.48|25.98|26.87|27.02|28.12|30.65
01184|21089|/equities/skyline-corp|R2000GROWTH|44.99|43.25|42.64|42.58|40.94|39.94|41.43|40|36.24|34.19|33.21|32.98|34.91|35.64|35.65|36.66|35.16|33.11||33.14|32.5|33.16|32.02|32.22|33.28|33.38|32.46|31.28|31.14||31.64|31.72|31.65|32.12||32.08|31.95|32.4|31.22|33.14|31.28|30.78|30.39|30.52|30.79|30.55|31.51|31.38|31.98|31.82|31.85|31.85|31.89|32.58|32.72||32.34|33.44|33.25|32.34|32.57|32.06|31.77|29.76|29|29.07|28.87|27.94|31|30.55|30.93|30.42|29.29|27.66|26.8|27.22|27.86|25.34|26.83|27.26|26.53|27.42|27.79|27.73|28.44|28.4|28.57|29.31|29.8|29.87|30.02|29.06|29.28|28.71|27.98|27.73|27.34|28.05|27.91|27|27.48|26.72|26.04|24.6|25.05|25.36|26.43|26.16|25.8|27.14|26.87|26.89|26.92||28|29.08|29.97|29.73|29.41|29.3|29.41|30.33|30.63|31|30.67|30.78|30.6|32.01|31.85|31.26|31.42|31.14|31.21|30.28|28.91|28.84|28.94|28.75|29.14|28.52|30.78|26.48|27.5|27.12|26.5|27.84|27.98|26.99|26.74|26.91|26.54|26.2|24.54|24.87|24.52|24.27|24.52|24.66|25.09||24.9|24.71|24.42|24.36|23.18|23.55|23.34|24.02|23.75|24.15|24.68|25.59|25.5|24.29|23.34|24|25.44|25.76|27.37|26.82|26.2|26.41|25.43|25.68|25.68|27.56|27.2|26.69||25.42|25|25.02|23.46|22.98|20.49|19.41|20.03|21.53|21.91|21.87|20.83|20.45|20.97|19.55|19.6|20.71|21.83|20.73|18.05|16.76|16.6|16.18|15.7|16.48|17.15|16.04|16.23|17.15|17.11||18.11|16.61|15.6|14.98|12.69|14.22|15.18|16.78|16.4|16.57|17.18|16.61|15.58|14.3|15.71|15.77|14.87|17.5|18.17|19.44|19.77|22.01|22.53|25|26.78|26.79|27.25|26.25|25.94|26|26.62|27.45
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|4.46|4.61|4.61|4.43|4.16|4.195|4.23|4.25|4.1|4.03|3.84|3.74|3.53|3.53|3.425|3.52|3.95|4.02||3.985|3.87|3.9|3.68|3.29|3.23|3.34|3.31|3.325|3.13||3.145|3.12|3.19|3.34||3.66|3.75|3.44|3.36|3.26|3.13|3.29|3.3|3.35|3.44|3.445|3.12|2.97|2.98|3|2.89|3.07|3.235|3.32|3.3||3.33|3.38|3.12|3.11|3.02|3.31|3.16|3.05|3.06|2.96|2.98|2.84|2.68|2.66|2.755|2.63|2.86|2.795|2.84|2.835|2.92|3.02|3.17|3.22|3.14|3.05|2.95|2.86|2.86|2.857|2.855|3.02|3.01|3.1|2.94|2.82|2.68|2.575|2.38|2.33|2.39|2.495|2.55|2.57|2.665|2.61|2.6|2.52|2.56|2.455|2.52|2.47|2.49|2.43|2.587|2.57|2.59||2.635|2.67|2.66|2.77|2.86|2.91|2.93|2.92|2.95|2.94|2.72|2.83|2.94|3.04|3.1|3.21|3.04|3.12|3.25|3.22|3.085|2.98|3.14|2.95|2.78|2.6|2.58|2.62|2.59|2.64|2.82|2.64|2.65|2.77|2.705|2.7|2.745|2.695|2.63|2.785|2.715|2.8|2.84|2.89|2.89||2.71|2.61|2.56|2.57|2.49|2.63|2.7|2.76|2.79|3.04|3.345|3.37|3.45|3.415|3.495|3.51|3.75|3.9|3.8|3.45|3.17|3.17|3.21|3.18|3.09|3.23|3.27|3.19||2.94|2.98|3.085|3.13|2.95|2.757|2.79|3.15|3.39|3.3|3.21|2.97|3.01|3.12|2.97|3.1|3.32|3.085|3.2|3.21|3.22|3.19|3.29|3.175|3.02|2.68|2.47|2.39|2.42|2.64||2.77|2.42|2.15|1.96|1.975|1.82|1.79|1.75|1.73|1.8|1.97|2.105|2.06|2.16|2.15|2.18|2.25|2.49|2.24|1.93|1.52|1.59|1.69|1.61|1.37|1.275|1.4|1.482|1.495|1.48|1.36|1.56
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|70.75|70.805|70.8321|70.285|69.12|68.33|67.69|67.99|64.93|65.46|65.82|65.74|68.07|67.14|66.54|66.11|67.53|68.54||69.48|69.49|68.75|68.19|66.26|67.08|66.935|67.88|65.06|66.57||67.36|68|68.24|68.62||68.59|69.76|69.55|67.45|70.22|67.98|67.01|64.84|62.55|62.32|62.36|58.9|58.575|57.75|55.51|55.87|53.4|53.72|54.86|54.34||53.91|53.9|51.33|51.2|51.38|52.94|53.12|54.68|54.66|53.745|56.33|57.08|54.99|49.96|49.795|49.38|50.62|52|53.06|53.99|51.96|52.97|52.92|55.24|54.23|54.7|55.27|57.77|57.37|56.74|56.3|56.165|57.3095|51.16|50.57|50.14|49.6|48.38|47|46.36|45.73|44.69|44.4|42.42|42.43|42.38|44.17|44.52|45.84|46.06|46.36|46.17|46.04|45.24|45.59|46.77|46.26||46.09|46.975|47.16|46.75|47.2|47.47|47.72|46.11|46.59|46.73|46.38|46.74|47.54|48.64|48.6|48.61|48.77|48.99|49.675|48.77|48.33|47.99|47.47|47.205|46.67|50.33|50.3488|55.2|57.11|57.3|57.87|58.1|57.625|57.48|56.13|54.975|55.53|55.995|52.75|53.64|52.51|51.8|52.6|52.83|52.535||51.86|50.52|48.32|48.27|48.065|48.25|50.09|51.77|50.79|50.55|49.62|49.96|49.48|47.72|48.51|51.02|54.28|55.45|57.76|57.82|56.35|57.4|54.86|54.79|54.25|56.71|55.33|53.39||51.675|52.55|52.59|51.22|51.88|48.18|48|48.64|52.33|52.2625|52.26|47.71|49.81|53.29|52.11|53.54|54.99|62.25|58.97|57.42|54.08|51.405|48.86|47.935|50.57|51.35|50.53|51.35|51.15|50.49||51.485|48.59|48.47|46.46|43.02|42.61|43.405|47.04|46.37|45.03|43.36|43.09|39.45|37.31|40.1|41.12|46.02|48.6|52|57.61|61.96|67.26|69.44|69.52|74.57|77.29|76.67|72.57|70.23|70.53|74.34|68.32
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|291.43|293.37|291.45|287.81|278.67|280.39|279|282.38|279.57|273.03|280.85|280.77|274.33|274.43|277.16|279.72|277.52|278.57||279.06|283.54|274|274.92|274.32|276.51|276.74|273.09|258.06|257.25||254.39|253.21|252.24|255.7||253|257.46|260.1|256.63|252.29|252|249.93|251.92|255.31|253.22|249.08|252.36|252.74|246.34|248.56|246.34|247.99|251.46|249.99|252.84||255.69|260.19|257.46|254.91|255.98|262.5|260.06|261.75|252.65|246.51|251.45|243.38|272.31|217|210|200.96|204.52|197.18|192.47|192.49|190.97|194.04|195.27|199.21|197.86|196.33|196.5|198.03|197.89|192.65|193.68|195.12|197.57|197.43|195.15|192.31|193.77|188.91|184.26|181.15|182.35|180.29|179.82|174.98|177|179.14|180.6|181.31|188.58|187.36|191.42|192.39|188.73|190.39|191.6|191.11|190.95||195.21|197.52|197.98|196.05|195.64|196.17|198.96|197.21|199.07|200.06|196.28|196.82|200.17|199.99|200.6|199.14|200.99|204.6|204|204.59|198.16|205.04|206.5|199.5|196.37|194.55|197.32|200.18|205.58|205.65|208.25|208.26|207.73|204.75|201.3|205|205.76|200.09|190.71|192.27|186.94|184.41|187.4|187.88|189.68||187.09|187.88|188.44|180.63|175.47|175.83|173.14|179.55|178.12|176.42|178.89|181.82|185.97|177.82|177.87|181.64|193.5|196.46|199.61|196.53|182.63|180.32|176.61|173.2|173.46|176.04|181.06|176.66||170.35|167.87|170.34|168.3|172.79|163.3|156.36|161.95|171|153.44|153.73|145.45|143.24|145.17|144.95|147.97|159.11|160.49|146.91|138.67|134.56|135.2|126.48|126.03|132.75|140.32|133.37|142.8|145.96|144.34||149.16|137.34|135.78|124.76|115.69|121.21|121|139.76|141.21|140.44|145.36|151.89|135.01|126.78|140.03|155.88|153.4|158.79|137.64|144.91|138.75|149.05|152.95|148.97|164.45|165.73|167.3|171.21|158.99|160.93|169.6|175.18
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|181.26|184.68|183.65|178.59|172.1|170.03|168.22|169.71|166.86|161.74|164.04|164.12|170.16|171|168.68|173.75|176.64|174.2||175.59|177.41|176.92|176.8|181.94|184.82|177|170.26|157.88|156.95||157.67|154.39|158.25|158.81||153.16|152.74|152.53|149.92|158.25|154.97|154.99|154.91|155.5|153|155.21|158.86|159.25|157.68|154.51|151.35|150.41|150.65|149.36|151.85||155.27|156.85|152.14|145.81|145.03|148.75|146.35|145.49|139.78|137.96|138.14|140.52|138.74|129.97|126.85|121.4|120.7|123.57|125|103.52|104.71|108.16|110.26|115.69|113.48|111.06|110|111.74|109.87|109|108.22|106.36|110.25|110.71|105.89|106.67|106.3|102.31|101.78|101.67|100.56|100.32|100.17|97.58|98.76|103|103.36|101.86|107.9|107.42|109.01|109.19|110.05|110.71|112.91|113.29|114.26||116.58|120.22|121.42|116.89|115.06|115.57|117|117.05|119.55|118.63|117.94|119.98|122.58|123.96|123.95|122.9|124.34|125.3|124.41|123.83|122.09|122.07|123.91|123.14|124.75|128|134.6|134.31|131.95|133.46|129.99|130.51|128.69|128.97|127.79|129.03|127.06|131.08|127.57|127.67|124.96|125.2|126.14|126.94|128.82||126.93|126.14|126.27|123.54|121.92|121.87|119.81|120.91|119.01|117.24|115.65|117.86|118.3|114.81|110.49|112.77|118.8|119.39|123.38|126.36|119.53|117.61|113.16|112.18|109.13|113.55|114.18|114.29||106.12|106.98|106.19|104.38|100.97|99.07|98.72|105.9|109.45|107.04|108.35|107.16|107.49|108.79|107.05|114.47|116.07|117.31|112.12|111.6|104.32|104.61|101.13|100.68|102.94|104.79|99.96|99.68|105.19|100.14||102.44|96.89|94.32|90.65|88.16|91.84|89.92|96.92|94.61|89.62|92.88|95.06|82.31|82.19|93.5|97.73|98.12|102.96|94.54|95.78|94.33|103.78|104.7|104.67|118.71|123.77|123.42|122.34|119.85|117.25|118.75|120.74
01189|50936|/equities/cryoport-inc|R2000GROWTH|73.26|75.75|74.49|73.7|71|69.75|67.1499|72.25|70.94|69.6|70.28|72.75|72.79|84.5|84.97|73.9|73.4|65.11||67.3099|68.07|58.42|56.8073|56.64|57.16|56.97|53|50.9|47.95||45.69|46.21|44.14|47.5695||48.9|50.74|52.92|52.95|53.08|51.98|52.44|49.44|50.965|50.32|48.62|52.755|51.66|51.08|49.26|49.89|52.4|52.75|49.43|46.51||47.39|48|47.5|46.99|47.4|48.85|50.18|52.9|63.36|60.31|57.43|54.67|53.47|46.47|44.4|45.435|42.8399|41.79|43.68|43.825|45.51|47.29|45.2|44.08|44.49|45.1|47.23|49.34|48.26|50.52|54.75|51.88|49.85|50.1|52.14|52.35|51.12|49.35|46.3525|48.5|49.65|49.835|49.75|47.57|47.01|48.42|45.75|45.365|47.02|47.31|52.215|55.85|56.8|57.26|58.42|55.6|52.97||55.67|57.01|60.82|56.45|55.85|55.885|55.5619|56.25|41.48|39.745|40.52|34.32|33.94|33.47|32.705|32.31|31.76|33.16|34.43|34.16|33.91|35.34|34.62|34.71|34.29|33.14|32.65|33.86|34.13|34.35|34.86|36.78|36.44|35.33|35.47|34.1|32.73|33.98|33.375|34.71|34.93|34.42|34.1|34.32|34.48||33.11|32.08|30.47|29.9|29.96|29.97|29.46|29.57|28.68|27.72|27.31|27.35|26.87|26.14|25.61|25.93|26.56|26.395|26.505|25.95|24.7|24.59|24.62|24.69|24.66|25.0799|24.24|23.35||22.79|21.5|23.77|26.6|25.84|24.05|23.5|24|24|22.565|21.905|21|20.45|20.33|19|18.43|20.38|20.73|19.19|18.69|18.15|18.1|18.06|17.37|17.45|17.63|18|17.86|18.6|18.2||18.92|17.48|17.49|16.98|16.1825|16.22|17.035|18.29|17.18|16.2|16.33|16.14|15.5|15.57|17.3399|16|15.58|16.02|14.63|17.05|16.79|18.13|18.3|18.4|19.41|17.79|17.96|17.63|17.38|16.82|17.16|17.8
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|149|152.27|151.39|149.625|143.2796|143.94|143.462|140.47|137.42|139.6|139.26|146|147.6|147.42|142.69|143.305|135.3|130.08||129.63|129.83|130.54|136.37|133.39|131.26|132.48|133.51|130.06|133.985||132.55|131.94|134.62|133.94||131.81|132.13|130.805|132.485|139.34|144.86|143.76|142.27|145.005|146.81|145.04|144.85|146.85|148.89|149.27|146.35|142.66|140.99|138.16|139.16||139.82|140.35|139.555|136.87|136.01|140|139.58|139.89|132.44|130.125|135.17|132.77|137|130.85|131.3652|130.435|132.7|131.24|128.45|136.1659|127.89|129.26|130.7|131.07|126.41|122.463|123.61|126.27|130.18|129.72|129.19|128.31|123|124.7118|126.13|125.62|125.565|122.8|121.43|119.65|121.355|122.485|121|118.3|116.46|118.3475|119|120.32|124.62|124.88|127.88|127.88|127.615|126.8|129.22|123.27|123.75||123.68|124.31|120.64|119.46|120.4779|122.29|126|116.58|116.23|115.63|115.21|115.03|116.05|115.87|117.54|117.74|118.95|119.8|119.31|116.68|113.94|113.75|114.21|115.09|111.71|113.1|113.02|113.42|112.46|112.91|114.17|114.98|119.35|120.42|120.47|122.03|120.63|120.65|117.53|118.39|115.22|112.68|114.54|113.87|114.43||113.58|116.36|117.92|115.68|118.235|116.81|119.42|122.87|123.02|124.93|126.2|126.2481|127.27|124.66|122.8|124.89|128.58|133.35|133.9|129.22|127.4|131|130.87|130.1|133.79|143.8812|140.9|140.88||136.99|137.73|137.158|142.84|142.81|138.84|139.4|139.95|148.89|149.145|148.49|145.465|138.945|138.59|135.8|136.44|137.13|140.04|148.05|142.08|139.18|139.42|131.25|128.25|132.79|130.96|127.65|127.92|129.28|126.19||125.795|121.79|118.6635|115.97|109.3|115.81|124.88|125.615|123.04|122.61|128.76|141.06|137.98|131.41|135.26|130.95|121.25|120.47|112.61|121.65|120.39|130.59|133.63|133.41|130.85|127.11|126.35|125.7|125.91|127.09|134.67|132.95
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|42.74|42.06|42.56|41.95|40.81|41.25|41.93|39.92|38.36|36.72|35.49|33.88|36.235|37.47|37.1999|39|39.39|38.82||40|38.51|38.21|37.2|35.95|36.18|35.7|35.63|34.79|35.265||34.98|34.37|32.88|33.52||34|34.21|34.12|33.9|33.86|33.88|33.23|34.97|35.24|34.6|34.32|31.65|30.3|30.59|28.31|27.98|28.195|29.24|28.59|29.58||29.165|31.207|31.35|30.73|30.2|29.79|30.045|30.15|30.88|29.64|30.23|28.51|30.4|30|29.1965|28.61|26.95|26.27|26.17|26.49|26.4061|27.6|27.44|27.48|27.5|27.72|27.57|28|27.66|27.64|28.14|27.7|27.2999|27.01|27.76|28.5|28.17|28.12|28.31|27.36|26|25.54|25.15|23.6799|22.49|23.05|23.18|21.99|22.01|22.9|23.34|22.68|21.93|22.2994|22.3|22.2594|22.37||21.19|21.5|22.5|23|22.97|22.8299|22.98|23.22|21.57|20.25|20.3|20.33|19.94|19.83|19.35|18.75|18.89|19.93|19.16|18.5|17.87|17.77|17.54|17.33|17.39|17.35|17.46|17.5|17.63|17.7899|17.98|18.05|18|18.05|17.81|18.35|19.39|19.29|17.96|15.69|15.61|15.8|16.03|15.76|15.73||15.99|15.25|15.24|15|15.05|15.25|15.1|16.3599|15.51|16.24|15.25|15.53|14.6|13.7|13.92|14.8|19.25|13.75|12.69|10.94|10.26|10.26|10.25|10.28|10.3|10.26|10.3|10.3||10.3|10.3|10.4|10.3|10.32|10.27|10.25|10.251|10.23|10.25|10.25|10.25|10.215|10.25|10.25|10.25|10.25|10.25|10.25|10.55|10.21|10.25|10.25|10.22|10.225|10.25|10.25|10.25|10.26|10.2||10.17|10.17|10.1703|10.17|10.2|10.18|10.2|10.2|10.145|10.06|10.2|10.1266|10.06|10.07|10.15|10.08|10.2|10.19|10.2|10.21|10.3|10.44|10.3018|10.5|10.65|10.71|10.72|10.65|10.75|10.7499|10.75|10.7
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|53.6|53.58|53.16|52.71|49.68|48|46.42|47.09|44.99|45.22|43.74|45.974|47.22|48.59|48.005|48.28|47.99|47.99||48.27|49.08|45.81|44.9|43.0656|43.73|44.13|43.52|39.76|38.85||38.71|38.7|38.38|38.73||38.35|39.98|41.06|40.33|36.08|35.42|35.0483|34.53|34.325|35|35.13|35.41|35.59|35.89|35.77|35.24|35|34.8192|35.325|35.95||36.23|36.8213|35.43|34.66|34.8736|35.5|34.5499|34.77|33.31|32.83|31.96|31.715|32.94|31.06|32.06|31.62|31.47|31.74|32.75|33.77|32.21|32.38|32.47|32.81|32.58|33.43|33.77|34.07|34.18|33.88|34.49|34.49|35|34.3|33.15|32.75|32.99|33.03|31.03|30.45|30.72|30.69|30.76|30.29|30.51|30.62|30.14|29.82|29.06|28.99|29.76|30.5|30.46|30.15|30.59|29.66|29.36||30.33|31.14|31.41|31.57|31.66|32.5815|32.5|32.41|32.27|32.58|31.95|32.203|32.98|32.93|33.51|32.72|33.24|33.425|33.4|33.24|32.39|32.51|31.96|30.7|29.72|29.18|29.83|30.115|27.9|27.73|27.945|28.14|28.265|27.915|27.38|27.44|27.565|27.36|26.33|27|26.48|26.66|26.91|26.95|27.29||27.4|27.06|28.21|27.18|26.34|26.02|25.685|26.46|26.03|26.21|26.35|26.6|27.439|26.03|26.31|25.86|28.17|28.64|28.62|28.19|27.05|26.98|26.59|25.745|25.64|26.15|26.82|26.24||25.5|25.36|25.3|25.49|25.49|24.03|23.855|22.98|24.44|24.155|23.82|22.06|19.095|19.5|18.88|19.47|20.69|20.78|19.07|18.51|17.5225|17.42|17.03|17.587|18.17|18.42|17.5|18.13|18.8433|18.81||19.28|18.64|16.0839|14.64|13.45|13.74|13.69|14.73|15.18|15.24|15.8|15.77|14.32|13.79|16.16|16.42|15.55|17.26|16.18|17.25|16.98|18.24|18.82|18.66|19.74|20.63|21.41|22|22|22.36|23.34|24.82
01193|15676|/equities/cogent-communications|R2000GROWTH|63.3|62.7587|62.3|62.04|61.21|60.78|60.91|59.3|58.18|58.07|59.68|61.69|62.53|61.94|61.16|61.22|61.09|60.87||60.61|60.78|60.44|59.99|59.99|60.85|60.84|60.3|59.88|60.357||59.9699|60.84|61.95|61.41||59.7|62.7|62.1|60.49|61.71|60.84|61.915|60.81|60.06|58.72|59.72|59.2|57.85|58.41|58.86|58.36|58.19|58.59|58.47|57.6||57.8435|58.75|58.699|58.25|58.66|61.22|62.15|62.75|61.37|60.07|59.56|60.39|59.55|55.41|58.49|58.705|58.25|58.2|56.28|56.53|56.09|57.12|57.66|58.6525|59.265|59.17|60.085|63.36|62.22|62.36|63.62|65.05|65.09|62.95|63.47|62.66|63.7|63.19|60.75|60.57|61.08|61.04|61.15|59.96|60.865|61.88|62.87|62.66|64.65|66.31|67.35|66.85|67.31|66.22|66.99|67.15|66.37||68.44|68.92|69.02|68.57|67.55|66.4|66.92|66.745|66.53|66.15|67.18|67.6011|67.78|68.11|69.065|68.93|70.62|70.34|70.81|75.46|79.11|81.86|89.01|89.21|90.96|90.22|89.51|89.12|87.255|86.12|84.18|84.75|84.41|85.06|83.55|82.44|81.98|82.71|82.3|81.53|82.45|82.4|81.23|81.02|82.81||82.96|83.12|78.14|78.41|79.07|79.11|79.09|81|81|79.47|79.56|81.9046|81.7|76.39|76.79|77.88|79.38|78|78.6|79.14|77.38|79.09|78.764|79.5|78.16|80.32|79.27|77.78||75.95|76.435|77.75|78.52|79.245|76.32|76.72|76.5|77.37|78.66|81.25|87.58|86.61|85.9689|84.135|84.47|87.49|89.5|89.69|89.97|90.7672|91.6|92.9591|91.1|90.2|92.13|91.07|89.6123|90.75|85.06||87.48|85.25|88.54|89.96|87.32|84.58|82.135|84.58|84.96|81.03|81.36|76.47|74.5|77.22|81.92|85.41|85.76|85.55|80.25|81.74|83.22|84.85|87.61|85.06|87.58|86.94|87.23|82.19|79.46|75.95|78.39|75.19
01194|44409|/equities/lgi-homes|R2000GROWTH|125|121.6|120.83|120.3733|116.57|111.85|111.34|110.595|110.47|107.2|109.94|113.96|117|115.6173|111|111.11|109.4|103.5||101.2662|101.15|101.96|100.18|101.38|105.66|109.65|109.99|107.39|107.2||108.6|110.59|109.56|114||112.84|115.24|114.69|113.99|116.09|113.75|108.43|109.75|111.46|109.59|107.29|110.89|106.7131|108|109.9885|107.79|107.54|109.43|111.405|112.67||111.775|115.03|115.2|111.23|112.04|112.75|110.56|113.37|115|115.37|115|114.6|120.52|124.63|125|122.81|119.1022|112.86|110.09|113.46|114.1517|115.88|115.3|117.23|119.4079|128|129.08|129.1199|132.95|129.6|128.68|128.88|128.67|130.085|126.8|126.6507|130.44|131.95|127.59|123.58|118.75|115.81|116.25|109.63|110.51|113.01|112.66|107.55|111.98|113.695|117.435|115.73|115.41|114.42|116.62|115.45|112.3899||115.8|122.65|123.56|115.96|113.08|117.1|116.9|118.67|120|119.16|117.79|117.36|115.57|118.8|115.1|109.9|110.24|107.7|110.67|115.2|113.77|117.77|118.01|123.94|118.93|117.31|118.085|118.71|119.39|118.21|115.39|120.54|116.8175|112.98|112.76|114.49|111.43|109.73|104.91|104.49|102.47|103.72|103.14|99.66|92.75||90.48|88.8|88.5|87.06|86.15|87.11|90.76|91.85|90.2|90.29|91.15|94.24|95.24|90.9|87.09|87.72|90.95|88.97|93.15|91.67|89.55|91.68|88.15|87.99|84.165|90.83|91.54|85.57||82.87|82.41|83.46|81.51|79.06|71.55|67.78|69.3914|73.145|72.95|71.38|68.43|68.2767|69.48|62.96|60.19|61.98|63.43|58.02|52.75|49.14|48.88|50.67|49.055|50.7|50.72|48.22|48.2383|50.7638|54.73||57.38|51.55|48.6|43.3115|35.88|39.42|43.39|46.48|48.2|49.25|54.05|54.91|51.7|45.9591|46.04|42.79|41.5|44.7|52.93|60.75|66.69|73.79|75.56|82.22|87.95|91.78|88.77|85.92|81.76|78.03|79.54|81.88
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|65.51|66.27|66.25|64.8|58.55|57.9|57.96|58.12|56.35|57.08|59.29|58.14|58.22|58.82|58.8|59.1|58.05|56.69||55.24|56.15|57|57.37|57.09|58.5|58.78|57.45|53.41|52.94||52.9|53.5|53.91|54.84||54.5|54.7|53.99|52.91|54.69|54.01|53.82|53.21|52.53|51.49|51.54|52.75|51.66|51.6|51.84|51.12|50.62|51.84|51.87|51.51||52.29|52.73|51.05|49.68|50.12|50.49|50.57|51.5|51.37|50.62|51.53|51.71|51.48|48.25|48.23|47.54|48.4|47.07|46.22|45.32|46.8|52.51|54.9|56.31|55.65|55.81|55.87|56.47|56.89|56.54|57.06|57.45|58.14|58.11|57.79|56.46|56.37|54.4|52.97|52.24|52.95|52.13|52.08|50.7|51|52.38|51.7|51.73|53.36|52.92|53.09|52.14|51.79|51.49|51.06|50.95|51.32||53.03|53.45|53.63|52.79|51.55|52.08|52.09|51.8|52.64|52.99|52.71|53.74|54.02|55.01|55.35|53.67|55.21|55.59|55.57|54.69|52.53|52.17|52.84|51.22|51.13|49.88|49.26|49.41|52.4|43.31|42.02|42.3|42.16|42.12|41.65|42.78|42.92|42.77|40.65|39.92|39.08|38.96|40.04|40.33|41.12||41.18|41.02|40.78|40.37|38.53|38.07|38.71|39.54|38.96|39.13|39.25|40.43|41.22|39.6|39.13|38.5|41.51|42.7|43.62|43.18|41.12|41.64|39.86|38.5|37.65|40.49|40.07|37.14||34.27|34.38|33.94|34.28|34.58|30.82|29.77|30.32|32.72|33.12|33.68|33.35|34.42|34.16|32.43|32.6|35.22|36.55|36.6|33.34|31.3|31.66|30.63|30.61|31.73|34.29|33.38|36.2|38.15|37.37||37.97|35.24|34.49|34.63|34.3|36.55|35.96|36.55|35.73|35.5|37.19|36.53|34.44|33.72|34.48|36.46|35.56|36.04|34.65|37.86|38.91|41.43|41.08|40.74|42.4|43.69|44.42|44.88|43.27|43.1|46.91|46.97
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|215.2|218.13|214.55|217.49|212.3886|210.25|209.58|207.38|195.31|193.475|198.77|197.52|201.81|206.45|196|198.25|199.5|192.08||190.89|191.48|193.15|196.37|191.09|178.5|183.46|186.1|181.16|186||184.69|184.75|187.69|191||191|199.04|198.11|192.98|193.24|189|184.34|176.9|172.05|163.035|161.82|164.32|156.65|156.17|153.07|153.68|153.99|154.9399|157.5|157.98||156.52|158.75|159.99|154.7284|153.54|153.25|155.31|154.77|156.53|155.61|157.83|155.85|164.99|160.55|156.42|136.42|123.49|123.22|119.73|122.7151|122.95|124.7|122.82|128.14|128.95|129.1|130.1|132.08|130.95|132.51|136.6|136.31|134.52|132.005|132.25|131.33|127.25|127.43|125.5|125.36|126.89|128.21|129.4|124.06|121.05|123.9|124.92|123.54|128.09|128.29|130|125.85|123.08|124.44|125.54|124.44|121.58||123.6865|126.77|126.91|126.64|125.0723|126.095|125.35|124.53|123.31|121.8242|122.95|122.66|120.73|121.89|121.25|120.99|120.48|118.13|118.38|118.03|117.34|112.25|107.45|106.98|104.99|105.9749|106.99|104.34|100.28|95.71|96.45|99.55|96.37|96.5|95.19|94.12|93.54|94.6|91.56|92.9522|91.21|92.25|92.97|96|97.35||97.38|95|88.59|91.09|92.71|92.83|95.59|97.27|95.97|101.48|99.56|100.23|99.49|95.86|91.3328|88.76|93.57|94.43|98.6|95.67|91.74|90.56|88.99|87.64|85.77|86.07|84.59|87.68||82.99|81.5|80.14|79.6|78.64|74.12|71.88|73.75|76.414|75.51|77|76.78|79.23|79.5|76.75|76.6298|80.14|80.95|80.31|77.97|74.55|74.115|73.02|72.84|73.43|76.343|73.32|75.12|77.5063|73.6366||77.48|72.987|76|72.5|69.9892|72.78|71.9677|80.79|80.2252|82.4|85.26|77.15|68.16|61.58|62.31|54.06|56|61.21|64|72.56|73.38|84|87.04|87.28|94.35|97.97|99.49|101|97.96|92.36|101.35|99.78
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|80.47|79.34|79.395|79.57|75.9999|74.74|75.855|75.895|74.72|74.47|75.31|75.63|79.33|80.565|80.16|80.555|81.26|79.68||79.45|80.64|79.32|78.88|77.98|79.84|79.42|77.45|75.03|72.47||70.82|69.92|68.95|69.54||68.473|69.54|68.22|67.48|69.9|68.81|69.7127|69.7521|68.79|68.16|68.63|71.47|71.85|73.22|72.21|71.28|70.36|69.94|68.065|66.46||66.77|66.7778|63.645|63.64|63.165|64.18|64.845|65.82|64.5|64.245|64.21|66|67.08|63.59|63.04|60.8043|60.07|59.08|58.52|59.11|59.645|61.27|61.835|62.46|62.485|62.99|63.26|63.495|62.92|63.12|63.57|63.5212|64.37|64|62.88|61.34|60.7678|59.45|58.77|59.3|57|55.21|53.175|51.14|50.76|51.07|48.335|48.4031|50.49|49.69|50.45|49.99|49.39|49.16|48.6744|48.36|47.0007||49.46|51.53|51.87|50|50.22|50.59|51.4|51.29|51.04|50.595|49.64|50|51.52|52.41|52.5446|52.0025|53.17|53.32|53.06|51.94|53.39|52.62|52.93|52.8|53.02|52.65|52.15|52.048|52.42|52.91|51.105|51.81|51.86|53.21|52.56|52.42|52.03|52.78|51.45|53.5|51.025|50.2|49.57|50.57|50.65||50.23|50.93|50.8|49.55|49.65|49.56|49.99|51.11|50.06|52.31|50.39|50.81|51.0762|49.46|48.91|49.68|52.92|53.53|54|54.42|52|51.49|49.57|49.67|48.81|51.4|51.15|50.96||48.01|49.4255|49.24|47.7799|47.04|43.94|43.54|44.82|47.6046|50.25|50.4|48.65|48.04|49|47.62|50.12|52.35|53.93|51.15|49.74|48.04|47.79|47|45.64|46.84|48.26|45.67|46|47.78|46.14||48.04|47.62|47.86|45.64|40.61|39.7|39.93|40.89|40.13|40.04|41.81|40.37|38.41|34.42|34.8199|35.08|35.48|38.29|35.4|36.68|36.35|40.85|41.66|42.54|44.63|46.15|46.6|46.58|45.24|44.47|45.47|47.14
01198|1077150|/equities/exp-world|R2000GROWTH|77.73|78.98|83.23|78.11|67.95|64.14|61.45|60.73|57.63|55.35|56.91|58.06|60|56.19|51.55|50.04|48.75|40.01||39.17|40|38.69|38.27|38.57|37.68|33.09|31.55|32|31.91||34|35.02|36.38|40.48||41.31|41.25|41.98|40.24|39.3|38.32|36.98|36.41|35.19|34.58|30.95|31.22|30.39|29.92|29.19|28.88|27.02|27.98|27.76|27.73||26.25|26.61|25.64|24.8|23.43|21.99|22.16|22.37|23|23.87|22.76|22.39|25.7|24.12|24.38|23.5|21.8|22.06|24.23|24.45|23.41|24.09|22.62|23.02|24.42|27.72|29.38|29.74|31.25|30.85|30.62|30.09|30.36|29.54|27.54|27.73|26.59|26.25|22.28|22.93|21.21|21.33|21.09|20.04|20|20.09|20.32|19.9|20.44|20.59|21.5|22.34|21.87|22.05|23|22.11|20.68||19.95|22.25|23.29|23|22.73|21|21.39|20.98|20.58|20.42|21.29|21.36|21.44|18.98|18.18|18.1|17.66|16.46|15.49|16.1|14.88|13.45|12.29|11.97|10.2|10.46|10.37|10.22|9.64|9.89|10.2|10.61|10.1|9.54|9.01|8.45|8.34|8.24|7.91|8.28|8.5|8.48|8.46|8.49|8.71||8.49|8.56|8.71|8.8|8.56|8.1|7.93|8|7.35|6.58|6.35|6.17|6.17|6.03|5.97|5.99|5.97|6.07|6.09|6.13|6|5.92|5.5|5.47|5.4|5.38|5.12|4.77||4.62|4.62|4.64|4.55|4.6|4.26|4.28|4.49|4.61|4.62|4.59|4.59|4.62|4.74|4.45|4.54|4.74|4.81|4.57|4.51|4.25|4.29|4.22|4.18|4.12|4.12|4.05|4.12|4.24|4.15||4.24|4.2|4.12|3.96|3.88|3.94|4.2|4.43|4.44|4.33|4.37|4.45|4.12|3.67|3.98|3.72|4.6|4.81|4.9|5.12|4.58|4.42|4.42|4.36|4.7|4.97|5.01|5.09|4.99|4.92|5.43|5.53
01199|17485|/equities/vicor-corp|R2000GROWTH|100.97|101|100.46|97.95|96.1338|93.78|91.76|90.715|89.84|89.85|90.585|91.8|96.68|99.7|99.04|100.045|102.02|100.77||102.385|103.58|103.59|102.87|100.8899|100.75|100.2|98.22|93.9|94.475||92.49|92.23|93.68|94.98||95.09|95.72|96.64|94.35|93.15|96|93.58|92.72|85.23|84.83|84.88|87.53|87.32|85.11|84.49|84|84.25|84.17|83.17|83.5||82.4|82.14|82.34|83.2317|80.88|80|79.805|80.24|79.21|80.19|80.78|79.9|87.58|84.88|84.825|82.98|81.09|80.135|79.64|80.45|79.68|80.95|82.67|87.8|83|84.5333|86.014|87.5143|87.84|86.865|86.04|86.865|87.97|87.39|84.18|83.78|83.35|82.36|78.83|80.05|79.51|78.09|77.99|76.225|76.57|77.76|77.87|79.1046|82.56|81.96|85.65|84.1039|83.65|84.755|85.75|85.575|83.54||84.98|89.96|90.88|88.515|88.98|88|84.65|84.44|84.03|82.25|80.55|80.8|84.32|84.01|84.11|83.11|83.625|81.61|80.16|80.04|82.99|84.5|84.07|84.04|83.17|83.09|82.86|82.8|79.41|78.4623|78.53|75.15|77.365|78.81|78.045|76.9369|75.78|77.25|75.8145|78.14|76.06|75.82|75.64|75.25|75.45||74.54|72.42|72.98|72.71|70.9|70.96|71.41|73.42|72.25|73.755|70.93|71.52|71.4|69.65|68.55|67.66|67.9577|68.02|69.3128|69.97|66.68|68|61|61.905|61.14|61.98|61.315|60.05||58.83|59.32|60.11|58.9899|57.065|55.14|52.92|54.68|55.28|55.15|55.49|53.905|53.68|54.98|52.49|52.205|53.83|54.55|51.1099|50|50.28|43.75|42.6|42.76|43.2|44.5722|42.66|42.57|45.51|44.305||44.96|42.68|45.79|43.46|41.615|42.87|45.07|45.04|42.03|38.82|41.3|39.4|37.25|34.07|37.26|37.71|37.2|39.39|35.73|38.89|37.04|41.76|42.89|42.78|44.99|45.6|46.33|45.09|43.83|44.29|46.24|48.06
01200|1052244|/equities/cargurus|R2000GROWTH|36.52|35.97|35.98|35.18|34.72|32.99|33.15|32.41|30.82|30.18|31.65|32.756|34.17|33.35|31.95|32.49|32.33|32.7179||33.66|33.6|33.494|33.32|33.22|32.39|32.325|32.58|32.485|32.39||32.42|32.88|33.41|34.01||33.87|34.5199|34.04|33.97|35.135|33.57|32.87|31.82|30.27|28.47|27|25.11|24.25|25.33|25.32|25.46|25.075|25.355|25.07|25.33||25.15|24.84|23.29|22.73|22.67|22.53|22.505|22.69|22.47|22.98|23.12|23.11|24.75|23.5|22.12|22.24|21.64|20.94|20.16|20.47|20.55|20.95|21.55|22.0999|20.94|20.93|21.91|22.38|22.63|22.75|22.07|21.91|22.86|22.84|22.85|23.15|23.155|22.73|22.39|22.51|22.06|22.0258|22.57|22.1899|22.77|23.96|23.75|23.005|24.52|24.13|25.09|24.44|24.495|23.26|24.24|24.455|23.71||24.09|24.48|25.16|25.43|25.93|25.86|25.84|26.16|26.93|27.68|27.55|27.64|27.54|27.85|28.12|28.37|28.39|28.195|28.41|30.71|30.18|31.91|31.13|30.46|30.29|28.95|28.18|26.895|25.72|25.89|25.27|25.36|24.97|25.04|25.28|24.66|24.86|25.26|25.21|27.05|26.96|27.67|27.55|27.18|26.98||27.09|26.15|25.51|24.69|25.44|26.42|27.48|27.82|27.55|27.9999|26.9|26.79|27.09|26.0099|25.895|26.12|27.24|26.18|27.72|28.49|28.25|28.6|27.87|27.38|26.34|27.17|26.92|26.49||25|25.03|25|24.54|24.24|23.09|21.84|23.41|24.43|25.74|26.68|25.975|25.1|24.29|23.63|23.18|23.05|23.52|21.2399|21.02|20.09|20.09|20.1|19.23|19.09|19.89|19.31|19.89|20.51|19.72||20.615|19.45|18.26|17.68|16.75|17.3|18.26|19.57|19.18|19.82|20.98|20.47|18.57|16.92|17.4|17.64|18.35|18.86|19.43|21.07|19.84|21.15|21.48|21.59|23.09|24.56|24.84|25.64|25.64|25.91|26.58|27.42
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|150.59|152|150.74|149.4|150.4|148.84|144.83|140.805|138.56|138.25|140.3|139.185|141.75|142.42|140.13|143.05|143.97|142.69||142.725|144.98|141.308|142.58|139.12|136.72|135|135|130.295|132.48||133.615|136.5|137.2|138.95||136.97|137|136.15|134.6|137.85|136.97|138.43|137.8|136.34|137|136.69|135.295|135|142.99|147.47|147.32|142.26|142.68|142.92|146.0679||145.35|145.65|142|139.6|139.3131|139.49|139.52|137.4|130.43|129.9|135.99|140|149.19|122|119.51|116.61|117.16|116.07|114.835|113.6|118.76|122.35|123.49|127.29|126.58|120.38|121.43|118.47|120.265|120.135|118.41|118|120.91|119.38|118.1132|118.11|121.68|119.91|118.95|115.772|117.342|119.11|120.27|116.66|116.96|119.78|118.81|116.52|124.855|125.93|133.3|137.25|139.67|138.09|139.65|136.45|136.37||138.18|139.5593|138.58|136.78|137.63|139.6|130.14|123.2|123.81|121.27|119.07|117.81|117.99|117.97|120.8|120.62|121.2|123.47|124.15|119.5|116.44|116.4847|112.74|112.75|110.49|112.89|113.29|114.94|109.4|109.41|110|108.05|107.8|106.38|106.265|108.395|110.47|111.49|101.74|103.245|100.62|103.21|103.405|106.3|107.851||112.37|113|111.28|109.49|108.3125|110.71|113.12|115.2266|112.57|116.18|115.3|117.46|122.76|117.48|117.35|115|128.38|133.11|134.95|136.43|126.86|119.9|108.99|110.58|107.49|112.94|114.13|108.95||102.75|102|99.9638|99.43|95.72|87.59|84.08|87.09|94.42|94.62|95.6823|88.85|89.055|94.13|92.5|95.6|100.85|105.42|102.08|96.255|89.98|93.54|91.5|85.5|92.6199|93.84|90.99|89.41|91|92.3761||92.6|82.93|88|80.01|72.47|73.36|80|86.36|77.91|81.17|94.87|110.68|104.95|80.31|75.43|70.51|63.41|79.92|90.47|100.45|101.72|122|126.73|128.9|137.11|144.23|147.91|149.95|149.53|147.48|155|163.75
01202|39150|/equities/visteon|R2000GROWTH|139.92|139.455|138.46|140.885|142.955|141.72|139.445|137.59|134.86|130.21|131.32|129.14|138.76|139.39|141.3|146.15|142.78|144.625||143.87|147.55|146.5|146.85|140.26|140.71|136.84|134.9|127.71|127.73||127.04|127.01|127.48|127.84||128.27|129.46|126.82|124.1|130.85|131.63|129.98|128.72|126.91|125.73|125.32|136.095|131.35|128.74|131.24|126.17|123.35|124.45|121.93|121.58||123.57|127.885|121.08|115.39|113.71|113.3999|109.9|110.03|105.64|102.35|105.32|105.82|104.83|97.8|97.0765|94.64|93.85|92.67|89.82|89.78|84.77|88.56|88.01|90.14|88.9303|89.33|88.73|86.87|86.55|86.11|84.72|84.09|84.27|83.44|82.23|81.45|77.95|73.58|71.565|71.35|70.69|69.81|69.96|67.13|67.33|69.65|68.98|71.94|76.19|74.52|77.41|78.31|77.14|76.67|79.14|78.55|76.115||77.37|78.56|79.37|76.77|77.745|77.6|77.42|76.72|77.37|77.05|75.77|76.98|78.585|79.285|79.83|79.06|81.03|84.16|83.1488|81.3|79.15|79.99|79.4|76.97|75.985|74.45|75.72|75.98|76.215|75.64|75.03|75.02|74.155|74.145|72.17|72.435|72.49|72.8|70.13|70.66|69.08|72.1142|71.8|71.68|72.165||70.46|69.605|68.77|67.05|68.6|68.54|73.33|76.03|74.28|75.33|73.95|74.88|77.55|73.75|73.4|73.58|78.7|78.47|83.22|84.35|77.05|77.89|75.31|75.56|72.27|75.34|77.05|76.06||74.285|74.66|73.23|71.595|71.79|65.88|62.39|61.68|64.2|64.18|62.4|61.455|61.83|62.81|61.51|61.01|63.81|60.06|57.37|54.3665|51.45|50.18|48.6299|48.09|49.89|52.13|48.74|50.02|53.56|51.49||53.795|51.1498|50|45.965|41.92|44.85|47.09|54.35|52.73|54.77|53.71|53.62|54.95|51.29|53.71|49.4|44.42|48.56|50.33|56.62|54.19|58.11|59.67|57.84|64.78|67.13|68.61|69.48|67.83|65.94|68.35|69.83
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|17.02|16.95|16.71|16.77|16.8|16.54|16.95|16.27|16.04|16.03|16.57|16.73|16.635|16.12|16.12|16.31|16.41|16.17||15.92|16.165|15.89|15.81|15.74|15.71|15.6|15.51|15.14|15.13||15.12|14.895|15.02|15.05||14.73|14.6658|14.355|14.06|14.2|14.27|13.99|13.99|13.675|13.45|13.54|13.9|13.82|13.98|13.84|13.66|13.81|13.72|13.93|13.9942||13.94|14.07|13.95|13.745|13.62|13.735|13.325|13.51|13.34|13.23|13.28|13.33|13.75|13.64|13.125|12.71|12.68|12.52|12.5|12.56|12.7616|12.86|12.96|13.565|13.42|13.49|12.77|12.46|12.45|12.36|12.53|12.74|12.85|13|12.99|12.59|12.65|12.42|11.93|11.91|11.93|12.05|11.975|11.645|11.685|12.005|12.005|11.925|12.34|12.2|12.16|11.98|11.84|11.595|11.945|12.031|12.03||12.58|13.2|13.42|13.41|13.42|13.33|13.53|13.495|13.27|13.32|13.29|13.46|13.7|13.67|13.88|13.97|14.12|14.8|14.65|14.54|14.28|14.3|14.37|14.36|14.24|13.83|13.785|13.64|13.65|13.63|13.54|13.74|13.59|13.79|13.645|13.625|13.21|13.33|13.04|13.39|13.2|13.23|12.98|13.1|13.23||12.84|12.75|12.865|12.78|12.87|12.46|12.73|13.12|13.02|13.21|13.05|13.36|13.63|13.08|13.03|12.84|13.48|13.37|13.24|13.28|13.04|12.97|12.46|12.43|11.66|12.09|11.93|11.88||11.41|11.55|11.465|11.42|11.46|10.82|10.75|11.38|11.99|12.22|12.35|12|12.35|12.36|11.97|11.88|12.32|12.62|12.64|12.47|11.9517|11.9|11.77|11.47|11.855|12.105|11.685|11.76|12.275|11.92||12.13|11.935|11.77|11.32|10.68|10.88|11.09|11.46|11.402|11.56|11.85|11.64|10.96|10.34|10.745|10.15|10.35|10.72|10.41|11.22|11.39|12.62|13.06|13.11|13.36|13.5|13.64|13.8|13.58|13.44|13.6|14.06
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|54.89|56.5|55.96|52.88|48.59|46.68|46.12|39.57|40.02|39.99|41.8|44.17|37.27|38.96|35.36|32.66|32.69|33.5||31.5|32.13|25.55|28.4|28.5|31.45|25.33|11.5|11.11|10.81||10.91|10.75|11.3|11.93||12.42|12.77|11.96|11.07|11.82|11.57|10.96|10.66|10.46|10.23|10.37|10.79|10.53|10.68|10.56|10.17|9.87|9.32|9.38|8.89||8.95|8.41|7.73|7.64|7.58|7.31|7.2|7.42|7.49|7.47|7.38|7.74|7.1|6.99|6.56|6.28|6.33|5.86|6.08|6.15|6.17|6.66|7.5|8.38|8.58|7.56|7.16|7.18|6.89|6.69|6.73|6.71|6.92|6.98|6.52|6.49|5.62|5.03|4.9|4.98|5.12|5.07|4.96|4.72|4.82|5.03|5.08|5.2|5.33|5.29|5.44|5.44|5.36|5.37|5.57|5.48|5.35||5.56|5.56|5.69|5.48|5.6|5.48|5.58|5.55|5.5|5.55|5.45|5.45|5.58|5.82|6.09|6.1|6.14|6.3|6.43|6.38|6.39|6.54|7.06|6.85|6.8|6.65|6.68|6.79|6.87|6.82|6.77|6.91|6.91|6.99|6.87|6.92|6.83|6.94|6.65|6.82|6.63|6.72|6.69|6.95|7.04||7.07|7.05|7.08|6.94|6.61|6.69|6.96|7.24|7.33|7.42|7.39|7.66|8|7.69|7.55|7.6|8.15|8.23|8.35|8.33|8.08|8.27|8|7.8|7.49|8.06|7.86|7.73||7.44|7.51|7.58|7.67|7.63|7.02|6.92|7.24|7.63|7.9|8|8.39|8.9|8.63|8.26|8.29|8.9|9.06|8.54|8.29|8.06|7.91|7.84|7.77|7.99|7.5|7.3|7.26|7.77|7.46||7.51|7.33|7.6|7.11|6.47|6.94|7.51|8.44|8.05|7.79|7.56|7.22|6.53|6.18|7|7.35|6.95|6.65|6.13|6.98|7.02|8.12|8.26|8|8.96|9.61|9.88|10.12|9.57|9.54|11.09|10.88
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|118.29|120.29|146.97|126.06|120.25|107.22|108.85|106.91|101.415|102.135|99.14|98.75|105.8099|104.5|104.81|101.8|101.98|101.33||101.95|105.225|109.37|108.94|107.67|108.55|108.6|104.49|103.84|101.66||104.7|105.42|104.525|105.99||105.71|105.32|110.05|109.885|106.77|104.31|102.1347|98.59|96.76|98.07|99.635|101.8029|100.51|103.13|101.41|97.7|99.275|101.69|101.59|101.6||99.23|101.97|100.46|98.8|100.74|101.36|100.67|98.39|99.4817|100.79|103.12|107|109.665|109.99|103|104.675|94.39|83.925|81.2|80.985|81.91|83.31|81.8282|81.1|81.49|76.6|76.87|78.41|79.59|80.17|81.95|80.72|80.41|80.45|79.71|80.21|82.3|81.98|80.415|80.9|79.479|79.25|77.86|77.53|77.18|79.91|81.06|83.73|87.86|87.55|87.355|84.2|83.49|78.34|78.89|75.68|77.56||74.87|74.35|74.29|76.03|77.175|77.43|77.9|80.46|84.045|83.46|83.78|83.67|83.681|84.65|86.56|86.96|84.38|85.45|86.86|87.28|87.7958|85.63|87|87.0026|87.92|82.65|85.42|87.353|91.11|91.165|94.46|99|97.64|99.0325|98.9|97.93|96.91|98|94.8|98.78|98.18|100.94|100.11|102.5|109.48||111.15|111.98|112.27|110.87|118.21|123.73|110.7699|107.65|106.42|102.97|101.62|102.47|101.33|97.99|94.67|97.29|101|100.349|98.5|99.9|99|98.39|94.79|94.67|94.3394|94.2|88.74|88.97||86.98|85.95|86|86.6776|91.55|82.1|76.18|78.94|85.84|85|86.42|92.8398|87.74|88.3889|86.05|81.685|85.97|87.38|88.61|88.15|87.25|87.47|87.57|86.32|89.4|78.54|77.98|72.35|73.37|71.3||73.945|73.97|72.87|70.4|65.92|66.05|70.3326|73.79|72.57|71.3|70.85|73|77.25|73.25|74.9|66.37|61.3|65.13|68.93|77.63|75.99|84.88|86.61|89|91.19|93.8|94.16|90.11|88.51|88.49|85.59|87.49
01206|17540|/equities/wd-40-company|R2000GROWTH|332.83|331.8|330.56|324.85|316.55|301.99|302.68|308.35|309|313.51|324.74|332.17|308.7|302.3|289.92|284.15|284.12|280.91||283.025|294|290|296.99|304.75|320|270.65|266.1|265|267.94||267.63|270.47|272.58|270.4||262.49|264.01|267.87|268.18|269.38|270.92|268|265.87|264.73|264.12|261.79|260.26|264.21|255.5|255.36|251.6|255.34|257.24|256.015|255.34||254.83|259.34|255.59|258.6775|257.6|262.875|264.73|264.92|261.61|258.54|258.345|252.3|260.77|261.69|254.09|252.435|251.678|245.9865|254.35|254.91|245.25|239.47|239.0674|239.375|238.46|235.98|198.46|199.91|198|196.829|197.31|200|200.5|198.865|198.31|195.9|194.51|190|188.5|189.41|190.99|189.93|192.11|192.67|194.3|195.68|196.03|193.95|196.85|195.03|195.88|195.98|197.17|200.65|202.99|202.34|196.82||199.82|203.78|207.465|205.97|205.34|203.23|204.7|204.91|203.14|202.53|198.89|201.26|203.805|200.91|202.44|201.545|203.28|203.6|202.78|201.51|199.17|198.97|199.54|196.29|197.07|196.57|190.61|189.02|188.04|187.44|190.2688|194.27|194.91|196.84|198.21|199.6|195.975|197.47|197.09|200.8|195|203.27|206|205.42|199.37||200.15|200.38|200.76|201.61|195.67|195.14|195.68|195|193.61|194.62|195.97|196.03|194.23|190.3|192.3|192.81|195.45|194.58|195.64|191.74|188.22|189.6|189.93|191.63|192.4|193.1|190.27|189.73||187.96|185.18|181.37|182.81|180|177.48|174.04|174.28|174.22|176.63|175.99|173.92|174.285|174.4|169.665|173.56|177.66|182.72|178.29|176.43|176.19|176.91|176.83|175.8|173.65|173.29|169.92|169.89|173.46|165.7307||184.04|180.45|184.2|179.98|171.44|185.99|198.22|202.77|201.76|204.09|194.89|196.66|203.89|201.48|209.9586|211.49|202.85|196.17|183.04|181.77|176.3|187.68|191|186.38|187.67|185.75|187.22|182.19|180.48|175.63|179.66|180.31
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|14.93|15.0052|15.15|15.06|14.93|15.03|14.34|14.21|13.89|13.81|13.985|13.265|13.84|13.88|14.01|14.19|14.61|14.72||14.365|14.475|14.46|14.38|14.1|14.2|14.32|14.21|13.67|13.61||13.49|13.5|13.05|13.06||12.61|12.68|12.08|11.54|12.15|12.02|11.92|11.7|11.94|11.83|11.45|11.54|11.4025|11.23|11.38|10.26|10.235|9.77|9.85|10.04||10.075|10.13|9.645|9.28|9.26|9.585|9.35|9.465|8.46|8.4|8.8|8.94|9.48|6.99|6.97|6.7|7.09|6.55|6.2|6.13|6.27|6.8|7.1745|7.4|7.12|6.81|6.91|6.93|6.99|6.92|7.12|7.0688|7.19|7.22|7.28|7.09|7.01|6.8|6.52|6.28|6.25|6.27|6.4|6.22|6.255|6.485|6.35|6.22|6.76|6.71|6.87|7.37|7.3|7.08|7.17|7.2|7.26||7.33|7.41|7.42|7.38|7.71|7.77|7.61|7.53|8|7.94|7.51|7.48|7.58|7.6|7.72|7.81|7.67|7.81|8.1073|7.85|7.47|7.19|7.28|6.95|6.45|6.26|6.51|6.62|6.6|6.58|6.72|6.86|7.12|6.78|6.26|6.48|6.81|6.73|6.12|6.2|5.73|5.6|5.75|5.74|6.08||6.34|6.25|6.18|6.12|5.56|5.65|6.14|6.35|6.16|6.4|6.45|6.55|7.04|6.58|6.78|6.68|7.36|8.05|9.28|8.82|7.1|7.07|7.04|6.72|6.235|6.49|6.84|6.49||5.59|5.7|5.89|5.81|5.36|4.78|4.58|4.83|5.27|5.35|5.62|5.21|5.1|6.1|4.83|4.84|5.17|5.34|4.47|4.25|4.2|4.31|4.13|4.2949|4.5|4.6|4.3047|4.71|5.075|5.23||5.34|4.76|5.02|4.86|4.24|4.65|4.86|5.2701|5|5.18|4.84|4.9|4.85|4.65|4.85|4.26|4.23|4.97|6|7.13|8.12|9.49|10.14|10.97|11.66|12.55|12.9|13.32|13.35|13.29|13.55|13.81
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|28.2|28.31|28.75|27.43|26.965|26.9|26.37|26.15|25.83|24.875|25.65|26.22|26.3|26.22|26.02|26.34|26.52|26.92||26.86|27.5|26.805|26.9|22.75|20.96|20.49|19.82|18.8|18.49||18.24|18.31|18.64|18.67||18.6|19|18.74|18.29|19.5|19.47|19.385|19.95|19.97|19.771|19.78|19.64|18.81|18.79|18.95|18.73|18.98|19.05|19.33|19.13||18.85|18.85|18.98|19.01|19.09|19.2|18.75|19.08|19.36|19.46|19.35|20.65|21.13|20.2|20.35|20.3|20.25|20.0788|19.9|23.98|25.36|26.63|27.08|27.06|26.83|26.735|26.69|27.4|27.38|27.36|27.39|27.49|27.9|27.54|27.37|27.49|27.93|27.53|26.99|26.96|26.71|26.96|26.86|26.265|25.275|26|25.03|24.74|25.98|25.55|25.67|24.99|24.98|24.42|24.98|24.95|24.37||25.6|26.75|26.08|25.21|24.95|24.8|24.715|24.48|24.59|24.8|25.2|25.2149|25.7941|25.8|25.53|25.19|25.5399|25.224|25.54|25.58|25.48|25.64|25.38|24.8|25|24.01|25.71|22.6699|22.28|22.31|21.72|22.75|20.23|20.45|20.11|19.75|19.48|19.69|18.93|19.43|19.125|19.265|19.42|19.86|20.25||19.95|19.64|19.39|18.97|19.62|19.62|20.19|20.8|19.75|19.7|19.24|19.23|19.27|18.64|18.59|19.32|19.8898|19.89|20.04|19.47|19.35|19.82|19.31|19.43|19.35|19.75|19.1999|19.46||18.9|19.1|18.33|18.1|17.39|16.11|15.84|16.06|16.78|16.865|16.825|16.7225|16.655|16.75|16.5|17.39|18.485|18.75|18.92|18.27|17.69|17.7|17.195|17.16|17.26|16.77|16.74|16.73|16.845|16.9||16.88|16.805|17.4099|16.76|16.24|16.1438|16.47|16.84|16.38|16.4|16.21|16.17|15.9|15.1|15.34|15.27|15.32|16.08|15.8|17.41|17.48|18.18|18.82|18.37|18.97|19.97|20.32|20.67|20.07|19.76|20.62|20.86
01209|977671|/equities/ingevity-corp|R2000GROWTH|77.54|74.12|73.9223|74.25|72.66|71.09|70.39|70.34|69.23|68.74|69.21|68.37|71.53|72.93|72.71|73.45|73.955|74.88||73.69|75.55|78.44|78.04|76|77.37|79.68|79.66|76.125|76.76||77.28|75.96|74.4|76.09||74.83|74.34|72.93|72.73|74.37|73.36|74.31|73.58|72.23|72.91|73.085|73.17|72.16|71.06|71.26|70.18|70.63|68.86|68.69|69.24||70.59|72.47|71.12|67|66.365|68.06|68.89|70.01|67.545|66|68.26|70.275|69.57|61.28|60.87|57.66|59.65|57.19|55.89|54.24|55.76|57.55|59.5|61.48|60.63|61.09|62.43|62.73|62.71|61.47|60.98|60.36|59.84|59.82|58.84|57.84|57.43|55.55|53.56|50.09|50.795|50.975|50.63|48.67|49.06|51.96|50.85|53.82|57.36|56.94|58.28|57.82|57.56|57.82|57.57|57.31|57.72||59.8|59.63|59.47|57.53|58.03|58.03|58.28|58.53|60.25|60.43|58.6|59.22|60.62|60.16|61.15|61.29|61.855|63.76|63.96|61.48|58.52|57.67|57.9|57.79|59.65|59.99|57.5|60.36|58.11|58.53|59.7|60.24|60.38|60.69|59.93|60|58.78|58.59|55.57|55.52|53.31|52.7|52.38|53.57|53.86||54.95|53.71|53.11|52.22|49.75|50.24|50.49|53.22|51.95|54.17|53.22|54.71|56.78|51.96|52.1162|52.03|56.32|56.75|59.97|58.425|57.88|59.8|56.64|54.64|53.5|59.22|57.94|55.55||52.315|52.94|52.51|51.41|51.25|46.57|45.76|47.54|51.68|51.03|48.44|47.3599|47.603|50.17|48.2|50.0481|53.57|45.74|42.81|40.81|39.14|38.86|39.075|38.62|39.22|41.08|38.82|39.54|42.95|43.04||44.59|41.61|41.08|39.48|36.02|38.23|36.5|35.51|34.42|34.23|36.67|34.36|32.28|29.44|32.91|31.98|31.4|35.9|37.21|38.17|35.88|40.62|41.64|43.05|48.87|47.73|50.46|50.56|49.27|46.89|49.36|51.64
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|115.34|118|116.94|115.5|113.46|110.86|105.75|103.63|98.81|97.86|98.87|108.12|109.24|109.54|108.11|107.07|103.76|99.07||96.795|95|98|86.9912|85.626|84.38|82.62|80.97|83.3099|88.35||88.2|88.07|86.9998|86.9899||83.8692|84.91|78.75|74.86|72.5|69.59|69.28|69.54|68.99|67.7595|68.65|67.65|65.73|65.89|65.24|65.19|67.24|69.6612|69.16|69.979||69.3|68.64|69.1|68.57|68.07|67.8299|71.74|79.21|79.5135|79.68|78.18|75.99|78.71|75|75|74.505|66.55|69.39|68.18|70.14|62.7299|66.23|63.2799|64.62|65.25|69.9476|74.79|75.7|74.51|74.12|79.1|82.71|74.65|75.39|77.53|77.7|73.28|67.49|66.88|69.7|71|69.04|67.253|65.535|65.22|67.24|67.3028|67.58|73.09|74.285|77.44|80.18|78.96|76.11|73.2766|74.48|73.33||72.03|75.58|79.465|81.66|83.9|84.54|76.8|75.42|73.37|70.79|71.9899|71.42|71.92|71.9999|72|70.65|70.8|71.0536|70.22|69.468|67.1|66.58|66.85|65.49|61.3352|59.95|59.24|59|58.3396|59.97|55.72|55.57|56.31|58.8181|57.55|53.98|54.04|58.78|54.25|61.49|54.49|52.78|47.93|48.9|49.69||48.75|49.21|49.42|51.42|47.56|47.1|47.69|47.745|48.48|49.92|50.73|50.88|49.49|49.61|49.91|50|51.15|54.86|51.75|53.9|53.43|53|48.97|50.33|45.36|46.4|45.24|47.45||47.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|39.69|39.86|39.98|40.62|38.63|38.04|36.6|36.96|36.69|37.11|37.82|36.63|37.81|38.59|38.84|38.85|39.6|38.66||37.91|38.19|39.3|39.16|38.25|39.09|38.81|38.58|35.5|35.58||35.33|35.2|35.31|36.23||36.13|35.95|35.41|35.56|36.63|36.04|36.92|36.76|35.71|35.41|35.3|36.21|35.62|34.7|34.6|32.96|31.42|31.64|31.9|32.16||33|33.49|32.22|30.9|30.65|31.95|29.82|30.7|29.05|28.69|29.7|30.18|30.51|27.03|27.08|26.53|27.86|26.31|24.98|24.86|25|25.73|26.43|27.44|26.83|26.85|25.41|25.15|24.99|24.06|24.22|24.57|25.09|25.23|24.94|24.71|24.47|24.3|21.83|20.65|20.02|19.55|19.58|18.64|18.77|19.57|19.41|21.07|22.55|22.28|21.15|19.94|19.92|19.51|19.92|20.16|20.54||20.35|20.27|20.12|19.82|20.14|20.33|20.38|20.03|20.32|20.2|20.31|20.11|20.45|20.42|21.21|21.16|21.03|21.5|21.74|20.68|19.66|19.6|19.74|18.95|19.17|20.25|19.84|20.41|20.81|20.67|20.3|20.48|20.45|19.86|19.14|19.78|19.88|19.6|18.72|18.52|18|17.99|18.09|18.46|18.95||19.12|19.08|18.88|19.27|18.65|18.79|18.84|19.52|19.75|20.2|19.91|19.68|20.49|18.55|19.2|18.35|20.61|21.16|21.99|21.8|19.07|18.32|17.39|16.91|16.6|17.55|17.17|15.98||14.4|14.97|15.14|14.84|15.13|14.15|13.07|12.96|14|14.26|14.59|13.92|14.2|14.91|13.77|15.41|15.82|16.2|15.22|13.84|12.97|13.71|13.44|13.24|13.92|14.92|14.42|14.94|16.3|16.62||16.76|15.2|15.42|14.77|13.81|14.85|14.62|14.58|14.06|14.47|15.09|14.1|13.39|14.68|15.5|15.08|15.25|15|15.66|16.3|15.77|17.25|17.48|17.87|20.04|20.58|21.52|22.77|22.49|22.21|23.22|23.37
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|61.08|60.065|60.03|59.79|58.9|57.19|55.91|56.35|54.58|55.64|59.32|60.27|59.47|58.805|57.9|57.6|57.4|56.78||56.53|57.93|56.825|56.71|57.62|58.37|58.47|58.3563|57.45|55.61||55.97|55.36|54.83|55.64||55|54.86|54.98|54.06|55.72|55.29|55.14|55.39|56.85|56.29|56.91|58.15|58.7|58.48|58.48|55.65|55.42|55.99|55.462|55.77||56.1099|55.88|54.67|52.83|51.435|51.38|51.72|51.85|52.245|52.33|55.38|54.87|55.33|51.58|52.57|52.57|51.37|51.18|51.66|54.17|49.74|49.69|48.69|49.25|48.21|47.36|48.22|48.56|48.3|47.69|49.4|49.2|49.34|47.98|47.98|47.07|46.27|44.01|43.15|44.34|44.13|44|43.58|41.47|41.13|43.39|42.38|42.02|43.665|42.67|44.14|43.83|44.61|49.9|49.94|50.3773|50.24||49.76|49.83|49.94|49.95|50.09|50|49.97|48.95|48.98|48.62|48.2|49.5089|48.85|48.91|48.42|46.85|46.6|46.2|44.7902|45.02|44.82|44.01|43.81|44.2|45.275|46.73|47.99|47.1|45.08|44.5|42.82|42.96|43.45|45.33|46.0275|45.79|45.99|46.68|44.09|46.22|44.73|44.08|43.91|44.91|45.89||46.09|45.945|45.78|43.96|44.35|44.04|43.62|44.45|43.02|43.62|43.79|44.03|45.02|44.21|42.75|42.2|44.43|45.5|45.9799|46.27|44.92|45.48|45.23|45.45|45.18|45.26|45.675|46||44.89|44.05|44.3|43.1|43.74|39.94|38.95|40.47|42.055|42.05|42.44|41.29|40.37|41.03|39.66|41.99|42.55|42.75|40.94|41.17|43|38.74|37.38|38.9866|39.21|37.76|36.38|34.87|35.7|34.28||35.12|34.07|34.88|33.66|31.44|30.76|30.74|31.495|31.15|31.49|35.53|35.07|31.24|29.71|30.43|31.49|30.12|30.93|30|33.76|31.95|35.41|37.39|37.57|37.8|38.71|38.75|38.5|36.98|36.56|37.89|40.53
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|62.83|61.05|59.6|61.16|61.27|59.98|59.46|59.42|58.52|58.49|58.09|58.23|62.5|62.31|58.46|59.59|59.28|58.88||57.23|57|56.53|57.89|55.64|48.66|48.91|47.9|44.2|43.69||43.84|43.32|43.76|43.73||41.41|41.24|41.7|41.62|42.24|42.2|41.84|41.38|41.14|41.61|42.1|43.55|44.55|44.41|44.22|43.6|42.2|41.93|41.76|42.49||42.84|43.05|43.3|40.59|40.65|41.86|40.44|40.25|39.1|39.3|39.78|41.95|42.17|35.98|36|36.5|36.79|34.95|33.99|33.8|32.96|33.25|33.21|33.79|33.5|32.88|32.38|32.41|32.89|32.99|33.72|33.8|33.87|33.36|33.32|32.72|31.62|31.97|31.46|29.44|28.62|27.76|28.6|27.75|27.44|29.02|28.31|28.11|29.74|29.89|30.23|29.84|29.75|29.23|29.01|28.56|29.52||30.33|30.67|30.43|28.66|29.16|27.73|28.27|28.02|27.7|26.87|25.66|25.47|25.07|25.44|25.73|26.2|25.3|25.54|25.44|24.54|23.75|22.44|24.18|21.01|20.04|19.69|19.8|20.63|18.81|18.88|19.79|19.9|19.64|19.76|19.38|20.38|20.9|20.35|18.68|20.3|20.05|20.28|20.39|20.75|22.06||21.84|22.6|21.95|21.93|20.49|20.48|22.12|22.9|23.05|23.75|23.43|24.4|24.77|23.28|24.73|24.29|26.67|27.16|30.46|30.27|27.46|27.09|24.95|22.76|23.53|25.68|25.32|22.7||21.58|22.98|23.25|22.95|22.89|19.45|19.12|19.32|20.79|20.15|20.03|19.1|18.51|19.01|18.34|18.38|19.09|19.04|17.72|16.43|15.55|14.85|14.4|14.67|15.16|15.62|15.23|15.64|17.15|16.25||16.82|16.26|13.96|12.2|11.04|12.03|12.36|13.2|13.64|13.95|14.31|14.07|13.9|12.46|13.87|13.13|14.4|17.1|18.39|20.33|19.38|20.32|20.81|23.61|27.2|28.63|28.84|30.28|30.75|31|31.37|31.36
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|88.78|89.35|89.8|90.61|89.46|87.61|84.33|90|80.92|80.78|81.82|82.75|87.02|87.23|86.2|86.55|86.99|86.57||84.69|87.28|84.31|87.06|84.66|84.07|83.14|82.3|80.95|78.45||77.96|77.13|78.26|78.32||77.36|77.05|76.94|75.55|78.47|76.56|72.94|71.99|70.29|68.98|69.7|71.95|72.29|71.56|69.88|69.82|69.46|69.33|69.14|69.33||70.06|71|71.36|70.77|69.89|71.24|71.19|71.3|70.12|68.4|68.74|68.54|70.65|67.21|66.81|65.14|67.45|61.27|60.88|61.42|61.35|63.52|63.16|64.09|64.12|64.54|64.91|65.27|64.56|63.45|64.99|65.01|65.61|65.89|65.13|64.12|64.91|64.23|63.23|63.6|64.51|64.17|63.35|62.02|63.01|62.8|62.43|62.21|63.15|61.8|63.01|61.98|60.88|60.09|63.55|63.52|63.98||65.55|66.81|68.9|69.18|70.67|70.6|71.11|72.04|71.48|71.3|70.06|74.24|74.77|72.76|74.97|75|75.04|74.92|74.47|76.85|76.46|76.19|76.85|74.51|74.15|72.71|72.37|71.54|69.55|69.96|69.19|69.27|68.19|67.78|66.69|64.97|65.04|65.93|64.21|65.26|65.25|65.26|64.79|65.4|65.17||63.16|62.62|62.48|60.96|60.34|59.24|60.38|61.38|61.34|62.62|62.81|64.71|64.78|62.03|62.77|64.5|67.5|68.16|68.22|67.49|66.26|66.95|67.04|66.15|64.26|65.53|64.99|64.48||62.98|63.98|63.3|61.33|58.68|56.4|57.05|59.86|62.23|62.62|61.46|60.34|59.91|64.61|60.4|62.36|64.73|66.35|67.31|66.37|64.94|64.77|63.22|61.54|62.98|63.98|62.83|62.4|62.84|59.94||61.35|59.98|59.78|57.84|54.08|55.93|54.8|54.56|52.97|51.98|53.78|55.21|54.5|51.57|52|50.45|49.96|52.14|51.68|52.85|51.74|54.05|56.36|57.34|59.57|60.59|59.43|60.51|57.52|55.84|57.33|58.13
01215|100223|/equities/intracellular-th|R2000GROWTH|39.47|38|38.77|38.09|35.84|35.17|35.16|34.17|33.2|33.64|32.69|33.34|34.64|34.37|33.58|33.05|33.39|34.8||34.44|34.95|34.4|33.86|32.7|33.66|33.56|33.59|32.58|32.345||32.54|32.53|32.35|32.55||31.56|30.9|30.1|28.89|29.21|28.33|27.2991|26.73|26.05|25.6966|26.6|26.46|26.1|26.025|25.46|25.2|25.19|24.32|25.19|25.64||26.07|26.17|25.66|25.92|26.3|27.75|28.01|27.2|26.86|25.99|26.36|27.48|28.77|25.07|26.7999|27.02|24.395|24.88|24.84|24.45|23.85|25|26.15|26.19|25.9|25.83|26.91|26.67|27.19|26.88|26.7|26.75|27.5|27.61|27.41|26.77|26.425|26.49|25.33|27.01|26.03|26.38|27.405|27.49|27.15|28.52|30|31.67|32.32|31.98|31.8|31.89|31.28|29.13|32.74|33.65|18.91||18.49|18.31|18.33|18.3|18.36|18.42|18.96|18.99|18.88|18.6|19.49|19.55|19.76|20.18|20.65|19.67|19.885|19.84|20.65|20.04|21.14|21.06|20.95|21.11|21|20.83|20.91|20.89|21.35|21.93|21.62|22.055|22.29|23.3|23.58|23.74|23.72|24.3555|23.64|25.065|25.03|25.05|25.3|25.3|24.75||25.435|25.6|25.79|26.89|26.2972|26.755|26.7|27.58|25.95|25.63|23.93|22.98|22.68|21.67|21.4|21.82|23.19|22.59|22.64|22.26|21.86|21.725|21.77|21.2427|21.1388|22.45|22.56|23.11||22.83|23.66|24.52|24.52|23.78|22.11|20.85|21.3|23.11|20.68|20.85|18.69|18.7021|18.419|17.38|17.29|18.76|19.53|18.44|18.06|18.14|17.98|17.87|17.06|17.97|17.43|16.89|16.61|17.6|16.76||18.08|17.3|15.95|15.88|14.75|15.47|15.17|16.34|16.155|16.44|16.16|15.56|15.86|13.96|14.32|13.65|13.53|14.43|14.67|16.82|18.04|19.5|20.11|20.23|22.11|22.62|22.21|22.34|22.13|21.25|22.04|23.44
01216|101868|/equities/instld-buld|R2000GROWTH|129.15|129.15|123.77|122.24|118.6|116.02|118.02|117.74|111.91|105.56|106.92|106.52|115.16|120|119.45|126.92|120.85|120.84||112.2|112.93|114.06|110.62|110.06|113.52|113.27|109.28|106.57|105.97||103.77|105.76|105.88|109.23||108.83|110.1|110.37|108.35|111|107.06|102.95|101.41|96.13|95|94.89|95.96|95.3|95.77|96.86|98.29|96.5|100.02|100.79|101.68||102.96|107.32|106.27|101.12|102.34|102.28|99.82|99.14|99.21|98.59|97.18|95.5|101.59|101.59|105.2|103.35|97.87|95.39|94.66|96.84|98.53|101.5|108.5|106.92|105.41|108.22|110.34|113.64|116|116.06|117.14|118.31|121.67|118.75|114.7|112.6|110.69|110|110.07|107.09|103.51|101.92|101.07|96.34|97.47|98.72|98|96.14|98.58|98.96|99.89|98.1|96.88|96.75|96.19|95.16|92.44||91.38|92.36|95.05|93.96|88.14|89.91|89.46|89.12|88.85|89.99|88.74|89.27|88.14|90.3|89.4|88.24|90.07|88.88|90.01|90.4|86.06|87.61|84.87|83.47|84.3|81.34|81.94|81|81.75|80.62|79.82|83.41|82.54|78.72|78.17|78.28|77.39|76.17|72.15|73.65|72.25|73.01|72.98|71.4|71.31||70.43|68.85|69.28|68.47|66.71|67.52|71.8|72.36|69.56|71.24|72.77|74.19|75.1|73.65|69.38|70.12|74.48|74.08|76.25|75.15|72.34|71.43|69.51|68.92|66.75|72.99|70.8|66.81||61.93|60.41|59.06|59.26|57.37|51.09|48.18|49.03|53.23|54.53|60.65|53|51.15|50.55|46.95|49.51|51.9|54.05|47.26|43.59|40.96|39.52|39.41|38.24|40.52|41.61|39.68|39.86|42.98|45.68||47.77|43.87|41.85|38.77|34.83|36.5|37.87|41.08|44.88|45.41|47.53|45.26|40.14|36.2|38.93|36.87|35.4|36.94|44.25|46.69|46.15|54.12|56.98|60.7|68.04|71.19|72.18|67.59|67.07|67.07|71.07|71.83
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|143.96|144.75|143.52|143.09|141.81|141.52|139.68|141.76|138.84|138.62|138.3|138.31|139.99|138.44|137.47|137.45|138.58|138.11||137.72|135.12|133.55|131.11|130.99|132.68|132.01|133.03|131.73|133.97||133.16|132.75|134.29|133.72||132.31|132.68|131.68|131.33|134.48|135.11|136.4|134.63|134.24|134.3|136.41|137.61|138.82|139.98|138.8|135.51|135.59|135.18|132.57|134.58||137.67|139.11|135.89|133.68|136.11|141.46|141.12|141.39|138.19|133.15|134.3|134.41|141|125.97|126.12|125.69|124.29|118|114.23|112.46|113.01|116.65|117.5|118.73|117.29|115.78|116.66|119.94|122.3|124.79|127.33|129.07|130.31|129.76|129.44|129.23|129.5|128.43|127.12|125.29|124.22|123.23|123.27|118.46|119.35|120.14|120.63|121.38|124.02|123.75|124.82|125.17|124.17|124.05|124.53|125.97|124.78||129.7|130.32|129.42|126.53|127.54|129.49|129.34|128.16|128.86|129.29|130.42|130.88|130.64|131.61|132.39|134.42|137.22|137.56|137.9|138.54|138.85|138.37|142.92|141.57|139.6|138.04|137.1|135.71|133.59|131.11|131.72|132.38|130.43|131.06|130.19|131.41|131.38|134.9|132.84|134.29|132.77|131.94|133.7|133.97|137.09||136.93|134.88|133.56|130.94|130.05|131|130.19|133.85|132.95|135.26|136.19|139.18|139.34|135.22|134.68|134.29|141.31|145.75|148.61|146.39|137.97|139.98|136.24|134.62|134.37|133.16|130.67|128.62||121.92|122.22|122.17|121.44|122.13|111.55|111.95|114.81|122.4|122.39|124.97|123.17|123.36|125.8|123.24|125.26|131.54|137.84|134.81|131.19|125.39|129.12|129.25|126.41|131.69|135.2|130.29|134.98|139.65|139.92||142.18|132.14|134.82|133.78|121.54|121.9|129.04|135.52|135.44|132.09|125.53|121.92|125.4|119.68|121.23|128.28|127.56|118.62|130.49|142.96|139.72|148.39|151.83|151.72|156.44|157.07|158.66|157.78|158.06|149.33|159.24|161.79
01218|21153|/equities/cabot-corp|R2000GROWTH|48.73|48.97|48.68|48.62|48.1|47.36|47.48|47.25|46.17|44.65|44.82|44.12|46.68|47.26|47.12|48.03|48.71|48.25||48.33|49.9|49.7|49.72|49.05|48.84|49.1|48.64|46.06|45.88||45.41|44.86|44.55|45.4||44.57|44.73|44.41|44.48|44.4|43.8|42.58|41.7|42.61|42.31|41.99|43.2|42.79|43.3|43.03|41.98|41.9|42.19|43.37|43.88||44.42|45.66|44.24|41.93|41.75|42.78|42.12|42.76|41.03|41.2|43.41|43.97|45.57|41.99|41.44|39.91|40.98|39.61|38.25|38.08|37.98|39.74|40.55|41.43|40.96|41.48|41.73|41.8|41.79|40.94|41.16|40.89|41.19|41.48|41.84|41.18|41|39.74|38.09|36.79|36.82|36.72|36.75|35.47|35.9|36.49|36.77|38.83|40.55|40.29|39.15|38.93|38.67|38.31|38.89|38.55|38.22||38.69|39.41|38.56|37.82|38.46|38.55|38.56|39.02|39.81|39.59|38.88|39.34|39.84|40.44|41.27|40.99|41.19|41.8|41.5|39.9|38.76|38.48|38.87|37.65|37.27|37.08|37.82|38.74|38.93|38.91|38.81|38.96|38.63|38.43|38.52|39.12|39.44|39.51|37.88|37.54|36.67|36.62|37.33|37.86|38.28||38.23|37.32|37.22|36.97|36.03|36.43|36.48|37.44|36.89|38.6|38.03|38.76|39.2|37.71|37.24|37.89|42.47|42.9|43.06|43.66|40.63|39.52|37.99|36.88|36.68|37.9|38.34|37.08||35.03|35|34.69|33.95|33.01|29.41|29.01|29.26|32.39|32.25|32.52|32.1|31.86|32.76|31.87|32.9|34.77|35.36|33.95|32.46|30.65|30.73|29.69|29.15|29.83|30.61|29.18|29.39|31.79|30.6||31.51|29.34|30.26|28.24|28.06|27.2|26.67|26.33|26.73|26.24|27.31|26.95|24.81|22.72|22.41|23.95|28.42|29.46|29.62|32.3|28.66|31.24|33.69|40.59|36.4|37.68|38.52|39.53|38.66|37.67|38.4|40.12
01219|15302|/equities/aaon|R2000GROWTH|80.65|81.25|81.19|80.64|78.71|77.055|76.76|76.35|75.22|74.41|77.51|76.03|74.07|73.9|73.13|72.25|71.7882|72||71.425|71.15|71.64|71.56|69.62|70.95|70.72|69.66|66.205|67.35||66.79|68.625|67.04|67.39||65.7899|65.45|64.95|64.3121|65.74|64.94|63.91|63.57|64.6632|63.44|63.5|63.75|62.61|63.015|63.05|64.31|64.2|66.12|65.75|66.1||67.6|67.78|66.42|66.22|67.41|67.99|67.5|67.74|65.48|65.49|65.73|67.13|69.41|63.69|62.32|60.37|61.11|60.135|59.115|59.25|59.615|61.08|61.31|62.08|61.7|61.93|62.1|63.5|63.79|63.68|64.74|65.4|65.69|64.32|63.49|64.29|63.74|62.38|61.19|61.17|61.24|59.76|58.95|57.7899|57.61|58.075|57.08|56.33|59.19|58.8|58.49|57.85|56.94|56.9|56.48|56.51|56.32||57.91|57.995|58.13|57.31|57.74|58.2|58.515|58.45|58.8914|59.25|58.88|59.92|60.64|60.06|59.47|58.82|59.77|60.64|60.96|60.22|59.06|57.485|60.5|60.25|61.0938|59.3|58.89|59.58|58.22|57.98|58.58|60|59.1062|58.34|58.28|58.3|58.45|58.35|56.3318|56.03|54.47|55.3|55.455|57.31|54.9||54.28|54.58|54.64|53.86|52.84|53.14|53.95|54.82|54.17|54.03|54.21|54.39|54.85|53.43|53.64|54.94|57.68|58.15|59.35|58.705|56.35|55.91|54.63|55.54|54.72|55.67|56.41|55.55||52.6388|51.87|51.6756|51.57|51.25|47.82|46.08|48.14|49.26|50|50.36|50.875|47.35|46.98|46.8575|46.8|48|50.46|49.68|48.93|48.02|48.41|46.37|46.13|47.5|48.175|47.4|47.64|49.4399|48.64||50.43|49.37|49.68|49.07|49.5|48.7885|47.93|50.98|48.61|47.61|48.87|46.4|51.5|48.87|51.64|52.56|48.49|52.47|52.93|52.74|47.15|50.72|53.49|55.76|59.24|59.65|60|58.24|57.98|57.71|58.85|54.53
01220|20913|/equities/badger-meter-inc|R2000GROWTH|106.43|108.09|107.12|105.14|100.56|99.13|96.72|97.56|94.23|98.41|101.62|103.08|103.55|103.06|100.08|99.04|103.39|101.8||105.82|109.19|108.14|106.14|104.68|105.22|101.89|97.54|93.36|94.34||95.07|94.46|94.73|96||94.32|94.04|91.79|90.32|91.21|90.09|90.65|89.87|89.99|89.6|89.14|87.53|85.47|85.14|83.48|83|82.12|83.83|82.65|82.29||82.75|82.75|81.41|80.55|79.95|80.25|79.8|80.79|77.56|78.12|78.29|77.72|81.86|75.41|76.21|74.4|76.21|74.61|73.61|74.23|74.82|76.52|76.42|77.75|77.13|76.85|78.88|82.24|82.9|72.12|72.76|72.52|72.5|71.14|69.99|68.96|69.87|68|67.23|66.41|66.63|66.84|66.57|65.33|64.38|64.52|64.37|64|65.09|64.12|64.79|63.86|63.34|62.09|61.89|62.18|61.74||64.09|64.4|64.41|63.02|62.37|62.56|63.36|64.27|65.26|65.02|64.48|65.47|66.24|66.32|67.1|67.21|67.97|68.25|68.13|67.64|67.81|66.21|65.6|64.36|64.3|63.67|64.4|64.47|63.72|63.98|64.16|64.56|63.71|64.05|63.66|62.92|64.37|65.48|63.19|62.9|62.29|62.98|63.96|64.5|65.51||64.78|63.41|63.22|61.62|60.91|61.12|62.11|63.22|62.76|64.63|64.01|64.48|65.94|64|63.55|63.59|66.38|67.41|67.4|68.01|65.42|64.75|62.74|62.39|61.63|64.27|64.33|64.57||61.17|60.91|61.3|61.28|61.04|56.04|55.34|56.8|59.96|60.57|60.42|58.3|58.05|58.1|56.58|57.81|62.29|64.07|61.63|59.93|57.84|58.69|58.52|56.63|58.6|61.04|57.41|57.62|57.32|55.81||56.59|54.42|55.78|53.92|53.68|53.16|52.83|54.08|53.86|54.17|54.18|51.8|50.54|46.11|51.21|51.86|53.34|54.83|51.19|54.77|54.92|58.66|62.98|62.74|63.25|62.02|63.5|66.19|64|62.78|66.19|67.18
01221|1096076|/equities/svmk|R2000GROWTH|28.12|27.99|27.96|28.01|28.02|26.97|26.37|26.5|25.74|26.02|26.48|25.86|26.77|27.181|26.69|26.7703|26.62|26.19||26.2758|27.47|27.38|27.5|27.43|27.11|27.01|27.05|27.1|26.02||25.56|25.66|25.89|26.06||25.99|25.68|25.18|24.2|24.05|24.3|24.56|24.84|24.43|23.06|22.44|21.96|21.81|21.515|21.23|21.34|21.31|21.57|22.13|21.87||21.2|20.88|21.15|21.38|21.44|21.95|21.65|21.025|21.33|21.63|21.855|21.01|22.78|22.67|23.03|22.74|21.9499|21.38|21.05|21.88|21.83|23.43|23.82|23.69|23.73|23.7|23.86|23.79|23.86|23.42|24.3399|23.85|23.47|23.48|23.5|22.97|23.15|22.43|22.58|22.76|23.14|23.09|23.09|22.4|22.1|23.27|23|22.39|22.79|22.64|23.09|22.92|22.78|23.155|23.82|23.29|22.665||24.135|25.63|26.24|26.08|25.05|25.07|24.99|25|23.69|23.75|23.5|23.07|22.94|22.76|22.77|22.48|22.67|22.05|22.43|23.1706|25.29|25.42|25.69|25.42|25.2|24.33|24.47|23.895|23.67|23.44|22.78|23.71|23.63|23.99|23.7|22.785|22.77|23.41|23.15|23.96|23.94|23.9799|23.92|24.08|24.35||24.7399|24.6295|23.58|23.45|23.9|24.03|23.22|23.29|23.19|23.24|22.53|22.14|22.75|21.66|21.61|21.565|22.01|22|21.92|22.03|21.915|21.91|21.37|21|20.27|20.45|20.31|20.49||19.93|19.81|20.02|20.43|20.19|19.31|19.29|19.11|18.98|18.79|20.2|17.06|16.06|15.885|15.16|15.53|16|16.475|16.13|16.16|15.45|15.34|15.3|14.41|15.04|14.88|14.175|14.19|14.38|13.77||13.69|13.08|13.26|12.67|12.18|12.68|13.22|14.06|14.12|14.09|14.23|13.02|12.76|11.8|11.5|10.87|11.61|11.48|12.79|14.57|14.02|15.82|16.07|16.2499|17.03|17.345|17.67|17.82|18.72|18.24|19.03|19.62
01222|8243|/equities/intl-game-tech|R2000GROWTH|18.14|18.72|19.4|18.19|18.22|17.87|17.69|17.34|17.05|16.93|17.37|16.85|17.79|17.82|17.9|18.4|18.75|19.11||18.28|18.93|18.55|18.71|18.62|18.77|18.76|17.8|16.88|17.09||17.14|16.82|15.99|16.58||16.48|16.67|16.37|16.36|16.92|16.41|15.84|15.36|14.96|15.77|15.9|15.2|13.87|13.84|12.53|12.84|12.84|13.06|13.2|14.18||13.34|13.74|13.25|13.12|12.67|12.5|12.07|11.76|10.72|10.84|10.31|10.59|10.71|9.28|9.41|9.12|9.13|8.48|8.3|8.43|8.39|9.69|10.14|10.42|10.37|10.49|10.65|10.9|10.93|10.67|11.02|11.06|11.6|12.04|12.1|11.85|12.19|11.92|11.75|11.56|11.64|11.55|11.75|11.32|11.15|12.11|12.04|11.9|12.79|12.69|12.58|12.44|12.5|11.51|11.87|11.29|11.62||11.45|11.9|12.26|11.36|11.84|11.84|11.68|11.19|10.76|10.54|10.62|10.51|10.41|10.48|10.5|10.62|10.65|10.61|11.32|11.05|10.72|10.77|10.21|10.73|10.78|9.97|10.2|10.44|10.24|10.2|10.44|10.48|10.64|10.61|10.08|10.61|10.64|10.74|10.24|10.33|10.12|10.06|10.1|10.27|10.39||10.37|9.69|9|8.85|8.77|9.07|9.44|9.54|9.2|9.56|9.69|9.89|10.41|9.8|10.01|9.32|10.71|11.16|11.66|11.19|10.33|10.07|9.26|8.83|8.7|8.95|8.86|8.87||8.01|8.19|8.3|7.82|7.95|7.05|6.54|7.11|7.34|7.48|7.74|7.13|7.12|7.44|7.21|7.33|8.19|7.64|7.43|7.41|6.93|6.78|6.67|6.96|7.05|6.98|6.51|6.43|6.7|6.69||6.94|6.26|6.29|5.44|5.15|5.77|6|6.53|6.2|6.46|7.52|7.59|6.51|4.8|5.16|5.16|4.66|5.5|5.94|6.57|6.52|7.25|7.64|7.82|8.97|9.23|9.85|11.8|10.61|11.06|11.69|12.61
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|61.42|62.47|62.63|62.05|60.37|60.02|57.38|57.73|56.08|54.87|55.41|56.995|58.824|58.05|58.56|58.3|59.31|59.245||58.92|59.45|59.215|59.8846|58.6|58.96|58.37|57.67|54.39|53.66||53.86|53.5|53.46|53.78||53.24|52.55|53.43|52.7|54.2|53.12|53.94|53.87|53.82|53.17|52.48|52.3825|50.86|50.32|49.99|50.17|49.62|50.69|50.107|51.27||51.45|52|50.04|48.92|49.225|50.26|50.17|50.25|49.53|49.89|50|50|48.05|45|45.08|44.99|45.25|44.04|42.53|42.03|44.1652|44.24|43.81|44.53|44.8|44.44|43.37|43.2384|43.24|42.54|41.9|41.99|42.69|41.3|40|40.04|40.59|38.895|37.84|37.14|37.51|37.18|37.39|36.4128|37.08|37.15|36.7|37.78|39.99|39.04|39.65|40.78|40.53|40.11|40.915|40.75|40.74||42.01|42.54|43.37|42.8|42|41.66|41.54|41.575|41.66|41.66|41.216|41.56|42.25|42.25|42.84|42.58|43.3|44.03|44.53|43.1|42.33|41.37|41.28|40.9|38.68|38.14|38.71|38.43|38.123|38.58|37.13|37.64|37|37.39|36.555|37.12|36.85|37.03|35.32|35.47|34.445|34.89|35.03|36.115|36.96||36.67|37.43|37.88|38.35|38|37.07|35.76|36.73|36.23|36.8|36.16|36.21|37.57|35.96|36.72|37.39|39.6|39.89|41|41.63|37.98|37.79|36.24|36.51|36.67|36.38|35.9|34.81||32.78|32.95|31.42|31.75|31.94|30.72|31.01|32.76|33.67|34.09|34.96|34.79|34.7|37.3|33.795|35.08|36.16|36.62|33.74|32.62|30.93|31.88|30.99|30.94|32.38|33.27|31.97|31.54|31.83|31.8672||33.7|35.1824|35.33|35.8071|34.8|36.8399|38.82|38.12|37.89|38.34|39.4|42.44|42.73|38.82|45.9|45|42.06|43.6|38.37|37.75|35.48|40.14|41.2|40.0699|41.28|43.14|44.11|42.78|42.14|39.94|41.04|43.16
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|52.67|54.31|54.26|54.28|53.51|52.4|52.02|50.88|49.88|51.23|52.17|51.56|53.5|53.21|52.97|54.26|54.05|53.13||52.91|54.93|54.33|52.95|52.33|52.33|54.4|54.74|50.18|50.8||50.21|49.66|49.64|50.29||49.98|49.68|49.93|49.7|50.06|50.39|50.57|48.5|49.09|48.2|48.3|49.69|49.33|48.61|48.79|48.02|46.62|46.14|45.89|45.9||46.62|47.02|45.61|45.16|45.34|46.21|45.68|45.71|44.02|45.44|47.4|47.39|45.62|43.9|43.91|43.3|42.82|41.7|40.16|40.42|41.72|42.71|42.76|43.44|44.22|45.86|46.06|45.94|45.88|45.72|46.37|45.5|45.09|43.94|42.67|40.56|40.08|39.23|38.92|39.12|39.47|38.76|38.47|37.2|37.35|38.63|38.57|38.54|39.27|39.07|39.22|38.19|37.29|37.14|36.38|36.5|36.69||38.67|39.83|39.84|39.37|38.84|38.97|38.59|38.49|38.57|38.02|37.63|38.49|39.32|38.9|39.09|38.03|38.91|39.33|39.64|39.37|39.25|38.74|38.7|37.73|37.53|36.29|35.73|36.61|33.89|34.26|34.39|34.75|34.77|34.86|34.22|34.42|34.56|34.66|33.47|33.14|32.45|32.17|32.72|32.5|32.73||32.25|32.49|32.45|31.38|32.66|33.01|32.88|33.58|32.98|33.38|32.8|32.39|32.03|30.92|30.07|30.49|33.03|32.26|32.85|32.73|31.22|31.66|29.94|29.63|29.27|30.86|30.38|30.04||27.85|27.95|27.92|28.08|28.07|26.83|27.02|28.04|30.26|30.41|29.57|29.21|29.27|29.89|29.16|28.8|29.8|28.98|26.34|24.13|23.47|23.37|23.11|22.62|22.72|23.21|22.43|22.4|23.78|23.28||23.27|22.11|22|20.98|19.72|20.65|20.59|22.12|22.57|22.37|22.4|21.83|19.85|19.46|21.87|21.95|19.88|20.39|19.57|22.2|22.03|23.81|25.18|24.58|26.23|28.02|29.14|29.98|29.83|28.42|30.58|31.58
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|130.13|130.56|129.8|129.93|125.19|124.91|125.2|125.51|124.27|122.28|125.3|125|128.51|129.54|129.32|128.44|129.18|130.76||129.53|131.51|129.59|128.62|126.95|128.12|128.86|127.64|122.08|122.87||122.25|122.3|122.82|123.03||121.4|121.46|118.44|117.96|118.94|118.52|119.81|119.07|120.69|118.28|117.72|119.76|118.36|117.45|118.82|117.2|117.6|119.45|118.9|119.58||119.5|120.53|117.55|116.53|116.55|118.95|117.9|119.9|118.38|116.81|117.36|117.39|117.72|115.22|118.11|116.13|116.83|113.72|115.03|110.77|111.14|112.56|112.19|113.6|113.15|113.09|113.64|112.91|112.96|111.56|110.88|109.94|110.82|108.2|107.13|106.3|105.32|103.98|102.56|101.25|101.25|99.06|99.13|97.43|97.2|99.02|98.77|100.34|104.9|103.39|102.98|100.29|99.69|99.23|98.54|99.12|97.72||98.13|97.94|97.98|96.63|97.41|98.08|96.62|95.74|96.09|95.5|94.47|94.21|95.05|95.28|95.25|95.16|94.37|95.17|95.66|93.11|91.68|90|90.07|88.95|86.05|83.92|84.93|86.14|85.59|85.36|85.95|85.93|85.73|85.58|84.1|85.45|85.86|85.34|81.49|81.12|80.25|79.92|79.6|81.13|82.44||82.27|81.94|81.88|81.32|79.99|79.39|81.5|82.73|81.89|83.33|81.69|82.09|83.96|82.09|83.05|82.4|87.53|89.71|92.39|92.38|87.05|87.24|85.03|83.95|83.91|87.53|86.49|83.66||79.64|79.68|80.69|79.61|79.75|74.72|73.58|74.58|77.84|79.46|81.22|86.81|82.47|83.22|82.25|82.51|85.52|88.77|83.57|79.9|78.4|78.57|78.99|77.31|80.38|81.95|79.03|80.26|83.59|83.71||86.26|81.34|84.19|82.01|78|79.83|81.56|85.72|83.06|83.38|85.38|81.7|79.12|77.79|81.4|76.08|80.32|83.6|80.46|87.2|84.93|94.53|97.05|96.27|95.5|98.57|99.96|99.06|96.28|94.04|98.03|100.57
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|10|10|9.955|9.99|9.85|9.795|9.52|9.19|8.93|9.08|9.35|9.54|10|9.51|9.11|9.27|9.4101|9.09||9.01|9.08|8.99|9.18|8.72|8.6|8.61|8.36|8.01|7.31||7.38|7.525|7.45|7.47||7.51|7.59|7.33|7.49|7.77|7.73|7.84|7.72|7.92|8.04|8.05|7.71|7.56|7.48|7.44|6.79|6.74|6.485|6.73|7.01||7.045|7.135|6.74|6.1|5.97|6.29|6.17|5.86|5.47|5.35|5.31|5.22|5.27|4.48|4.35|4.49|4.7311|4.57|4.44|4.49|4.6|4.76|4.9|5.28|5.24|5.14|5.07|5.07|5.26|5.25|5.33|5.18|5.16|5.49|5.39|5.28|5.68|5.57|5.4|5.17|5.5|5.58|5.69|5.58|5.54|5.57|5.685|5.94|6.38|6.4|6.3|6.05|5.98|6.06|5.91|5.89|6.01||6.27|6.34|6.46|6.53|6.64|6.72|6.72|6.32|6.38|6.275|6.155|6.42|6.61|6.75|6.92|7.02|7.11|7.135|7.1|6.74|6.34|6.43|6.46|6.26|6.02|5.99|6.04|6.0973|6.45|6.69|6.94|7.04|7.07|7.15|6.68|7.055|6.91|6.96|6.51|6.49|6.58|6.32|6.38|6.48|6.85||6.795|6.5|6.16|6.26|5.8|5.86|6.06|6.08|6.09|6.28|6.17|6.34|6.89|6.3|6.305|6.42|6.95|7.23|7.75|7.43|6.29|6.4|5.98|5.705|5.94|6.145|6.41|6.29||6.33|6.46|6.34|6.27|6.18|5.68|5.32|5.31|5.63|5.15|5.13|5.54|5.5|6.45|5.97|6.305|6.555|6.37|5.53|5.31|5.3213|5.57|4.545|4.03|4.06|4.125|4.14|4.34|4.64|4.8599||5.17|4.36|4.35|4.11|4.27|4.45|4|4.2|4.11|4.43|4.63|4.31|4.26|4.04|4.79|4.48|3.7|4.32|5.05|5.11|4.94|5.08|6.05|5.38|6.95|7.5|7.75|7.9|7.67|7.51|7.42|7.76
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|104.68|103.22|102.8|102|99.14|98.51|96.52|94.46|91.09|91.02|90.55|92.39|98|101.95|98.325|99.335|97.72|100.27||101.36|103.375|103.95|104.06|103.24|105.78|108.89|107.61|98.24|97.54||96.89|95.85|96.65|97.7898||96|96.94|89.39|87.2|89.08|87.6|88|87.67|85.24|85.45|85.37|85.78|84.94|84.74|84.67|84.37|82.74|81.225|81.75|82.1||84.13|84.31|80.64|77.43|76.74|77.085|75.76|76.26|73.68|71.47|73.49|75.3|75.6|69.28|68.89|69.02|69.27|72.97|69.03|69.06|69.91|72.31|71.96|73.135|72.86|72|71.42|71.58|71.16|69.88|69.87|69.2|68.87|67.79|66.75|65.7|66.39|64.895|63.79|63.475|61.73|59.82|59.43|58.2|55.815|57.2|56.81|56.99|60.09|59.99|60.68|58.59|58.5|58.535|59.82|59.235|59.365||60.54|62.77|62.12|60.54|61.06|60.57|60.69|62.595|65.16|64.77|64.84|66.5|66.59|66.55|67.17|66.93|67.31|68.36|68.27|67.97|67.08|67.99|70.28|67.5|71.83|69.64|69.04|69.4|69.365|69.27|69.63|70.49|69.99|69.85|68.79|68.77|69.44|69.3|66.86|67.105|65.81|66.21|66.39|66.8|67.68||67.86|67.47|66.73|65.38|67.06|67.6|67.52|69.27|68.42|70.56|69.48|70.87|71.17|68.18|66.65|66.17|70.85|71.95|73.135|72.89|69.605|69.99|67.06|66.81|64.93|68.94|68.25|64.49||61.75|63.3068|62.67|60.85|61.36|56.24|56.12|57.3|62.36|62.56|63.24|58.93|59.4|63.16|68.49|68.67|73.9875|76.37|70.54|69.35|65.72|65.91|63.84|61.71|62.03|62.8265|59.7739|61.06|63.0804|63.635||65.58|62.14|63.48|58.98|55.22|54.94|54.949|56.345|59.93|60.75|64.1|59.96|54.81|50.45|54.135|55.13|53.69|56.14|56.75|61.53|61.7|70.41|71.87|70.32|72.83|76.82|77.88|80.34|79.12|77.34|78.16|78.49
01228|945652|/equities/masonite-international-corp|R2000GROWTH|110.59|112.58|113.57|111.44|109.19|107.98|107|107.95|104.02|101.96|103.01|102.95|108.07|108.43|108.86|110.56|107.48|101.07||96.52|98.88|98.2|98.72|98.14|102.87|103.19|102.38|97.54|100.03||99.26|100.82|99.06|103||102.1|102.05|101.95|100.89|103.39|99.48|97.65|97.12|96.54|97.58|97.1|99.95|96.27|96.9|97.77|97.94|99.94|102.74|101.25|101.92||101.98|101.63|100.48|99.18|99.31|98.5|96.03|92.14|89.59|85.7|85.33|85.74|93.18|91.39|96.25|94.85|94.56|94.99|89.72|90.86|91.71|95.11|97.19|100.5|100.32|103.03|104.37|103.87|105.38|104.33|106.24|105.44|107.72|109.59|107.91|108.72|109.84|108.36|102.64|101.04|99.77|98.13|97.07|92.18|92.39|93.17|91.08|88.61|93.28|94.29|96.12|95.78|93.81|92|93.97|93.6|91.99||92.69|93.95|94.23|94.69|92.52|94.41|93.8|93.87|91.98|93.31|91.93|93.08|96.44|97.72|99.99|93.12|94.9|92.51|93.13|92.3|89.7|87.97|89.82|85.64|88.15|87.72|88.56|89.46|88.01|87.92|85.33|86.48|84.44|85.45|84.67|86.13|84.36|83.77|80.74|82.58|82.66|81.92|82.17|80|80.64||81.16|79.24|79.44|79.51|74.01|66.69|68.04|70.52|69.14|71.25|71.31|72.33|74.78|70.97|70.68|70.52|74.67|76.12|80.36|77.92|73.04|74.2|71.77|70.09|67.74|73.61|73.24|71.28||68.75|69.19|67.33|65.48|66.31|57.96|56.9|59.05|62.5|63.33|65.99|64.86|65.94|60.37|58.75|58.38|60.88|63.06|56.23|50.56|46.4|46.95|46.49|46.91|47.93|48.26|46.6|51.61|52.77|52.67||53.15|46.69|46.04|41.82|37.82|39.36|45.21|48.8|48.38|51.12|55.06|54.85|51.3|43.54|47.02|43.8|47.75|60.77|57.45|62.99|66.02|73.52|73.44|68.57|72.56|75.08|78.09|79.88|77.77|73.64|76.04|81.9
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|40.525|41.21|40.95|42.26|42.48|42.2525|43.95|41.49|38.78|40.1699|40.55|41.87|44.965|44.44|44.01|48.06|51.15|50.7||51.77|51.88|52|49.99|50.35|51.16|50.325|52.02|54.585|53.47||55.38|56.86|57.15|58.66||57.85|58.43|53.09|51.715|53.56|53.98|55.37|53.5|53.17|55.33|57.235|61.29|57.98|55.065|52|52.5|53.39|55.48|51.2|54.1||47.34|47.8|47.93|48.7|46.75|45.8|42.43|40.78|41.35|41.96|41.64|40.05|41.88|41.8|40|39.83|39.758|40.495|40.28|40.99|40.6547|42.45|42.085|42.655|41.78|41.89|42.79|43.34|42.06|41.19|40.95|41.8|42.6|40.4|38.5|35.66|35.24|35.99|32.4967|33.32|34.73|34.84|29.94|29.52|28.45|28.82|28.72|29.07|32.87|31.65|30.1|30.95|31.53|29.88|31.63|30.51|27.765||30.545|30.75|32.73|34.13|34.54|34.85|35.55|35.17|35.075|34.5|35.24|35.39|36.3461|35.34|34.69|33.93|34.65|34.48|35|34.99|34.8|35.84|35.8|35.39|35.96|36|36.99|37.9|39.99|41.5072|41.29|44.24|42.75|43.85|44.91|41.62|42.26|43.47|42.72|41|40.9|44.76|43.84|43.92|47.97||48.98|49.414|48.81|48.49|57.59|59.32|53.22|51.22|53.87|55.82|54.89|54.2|51.2|47.62|45.0162|45.25|49.75|51.23|49.96|50.15|52.3|52.08|51.94|52.4285|52.43|43.09|42.38|40.88||41.38|42.45|48.6099|44.8|40.445|41.5|38.97|38.99|37.125|38.03|33.8164|34.31|33.63|34.5744|31.97|35.39|36.5|37.43|35.57|32.8|30.78|29.33|27|25.73|25.301|25.4375|25.8371|25.84|26.39|25.1||26.34|26.49|25.33|26.14|27|||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|38.26|36.08|36.15|36|32.73|32.59|33.58|33.19|32.07|32.33|36.3|36.39|36.43|36.94|34.97|35.12|36.71|35.29||33.5|33.42|33.23|33.38|32.5|32.59|31.66|30.79|30.38|30.08||30.45|30.69|31.42|33.02||32.62|33.05|32.93|31.77|31.5|30.48|29.94|30.11|29.25|25.04|24.9|24.95|25.62|25.55|23.93|24.05|22.93|23.8|24.45|23.98||23.49|23.67|23.9|24.29|24.37|25.13|25.87|25.52|25.14|24.88|23.86|24.29|27.3|26.83|26.89|24.58|24.66|24.35|24.4|24.57|24.55|25.8|26.87|26.13|27|27.78|22.3|22.35|21.5|20.86|20.92|19.98|20.54|20.54|20.14|19.97|20.13|19.79|19.19|18.21|18.66|18.53|18.15|17.57|18.16|18.95|18.96|18.99|19.37|18.79|19.55|19.14|18.9|18.98|19.48|19.25|18.87||19.52|20.71|22.08|21.84|22.02|22.01|21.2|21.21|20.66|20.33|20.36|20.85|21.17|21.4|21.36|21.36|21.62|21.11|21.25|22.46|22.69|22.67|22.09|21.83|22.15|21.58|21.31|20.31|20.63|20.82|20.48|21.43|20.24|17.3|16.62|16|15.04|15.2|15.04|15.29|14.6|14.42|14.37|15.43|15.47||15|14.89|14.91|14.8|13.85|13.82|14.03|14.23|14.03|14.39|13.95|13.94|13.96|13.46|13.15|13.8|14.37|14.45|14.32|14.97|14.63|14.88|14.37|14.45|14.44|14.57|13.49|12.94||12.82|12.54|12.55|12.11|11.89|11.2|11.11|11.9|12.23|12.44|12.72|12.7|12.6|12.25|12.03|12.31|12.41|11.8|10.68|10.43|10.04|7.82|7.83|7.81|8.08|7.74|7.56|7.43|7.67|7.43||7.63|7.69|8.46|7.94|7.18|7.17|6.96|7.29|7.25|7.14|7.29|6.61|6.24|6.06|6.65|6.62|6.26|6.44|6.57|7|7.17|7.79|8.22|8.54|8.88|9.19|9.12|9.1|9.15|9.05|9.43|9.6
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|187.39|188.245|185.88|184.42|182.38|186.7|179.32|178.03|175.29|177.465|180.38|184.14|180.22|179.56|177.225|176.42|175.74|178.45||177.02|177.02|173.27|174.34|180.86|181.89|183.84|184.84|179.18|184.65||184.19|180.905|179.67|178.265||174.51|172.99|171.6|171.31|173.71|173.37|174.32|175.8|176.035|174.16|174.52|176.65|181.29|174.16|172.03|169.38|171.045|171.94|170.8|171.28||177.675|176.78|173.26|173.65|177.35|180.39|180.48|179.63|175.755|174.01|174.0875|173.74|181.38|170.66|171.775|172.48|177.96|170.765|167.05|167.04|175.32|179.89|182.61|183.31|182.39|179.58|177.37|176.8475|178.05|177.73|178.64|180.765|180.68|179.19|180.13|177.21|179.61|179.22|177.76|178.7|181.37|183.18|184.21|181.33|180.92|178.76|178.97|178.34|181.35|179.12|181.27|184.97|177.005|176.8|177.95|179.26|177.94||180.65|180.66|182.03|178.41|179.01|175.77|184.25|171|171.9|171.21|168.16|168.485|167.76|169.22|171.29|171.665|172.79|172.93|170.63|167.83|165.18|161.41|162.17|161.64|160.73|159.26|159.55|160.93|160.89|159.43|163.9233|160.16|159.12|160.651|157.13|159.33|159.42|160|156.57|158.08|157.05|156.35|158.77|159.73|160.84||159.31|156.775|155.46|153.7|152.1|152.5|152.6289|154.06|153.7997|159.83|159|163.04|164.905|160.21|159.145|161.68|165.14|166.08|168.21|165.745|156.405|156.145|154.21|155.25|154.07|159.405|156.62|150.79||144.74|146.9725|148.2|150.34|149.27|147.66|145.06|145.94|147.46|148.98|146.51|144.395|144.03|147.6|136.36|136.435|141.98|146.79|144.045|141.53|136.11|135.01|139.025|144.05|146.28|145.81|141|135.54|135.12|133.17||135.88|132.62|136.05|133.22|126.83|135.82|141.81|148.41|138.44|138.3|137.25|130.19|128.66|137.38|164.2784|166.22|157.86|156.55|151.39|147.95|139.74|145.05|147.54|150.19|150.62|149.75|152.09|151.09|149.79|145.32|149.75|155.25
01232|41272|/equities/shutterstock|R2000GROWTH|86.46|70.56|69.84|70.98|71.4|69.7|67.92|68.08|66.81|66.87|67.96|72.5|73.51|71.91|71.78|73.15|73.72|71.47||74.03|76.81|73.87|70.92|70.01|70.13|68.99|70.42|70.91|77.07||72.26|72.81|71.87|72.75||72.68|74.06|74.06|72.43|70.68|70.48|68.91|68.6|69.09|69.48|69.25|71.32|71.5|73.42|74.26|73.03|73.62|73.65|69.42|68.69||68.73|69.27|69.96|69.46|69.11|69.85|70.56|69.03|69.23|70.29|69.04|69.67|71.61|71.97|70.53|68.63|66.76|65.85|67.58|70.06|71.44|70.6|62.72|62.87|60.92|62.58|61.99|61.73|61.37|60.44|60.51|60.09|59.5|58.45|58.43|57.93|56.4|53.84|53.21|53.61|53.25|54.35|52.57|52.24|52.34|53.17|53.33|53.14|54.49|52.45|52.52|50.71|49.89|49.27|50.13|49.57|48.88||48.48|50.44|51.88|51.86|50.42|51.47|49.7|49.91|49.73|49.99|50.14|49.66|48.91|48.58|48.51|48.9|48.73|51.74|54.67|58.27|58.9|58.06|59.45|56.13|55.15|54.82|53.98|52.61|52.93|43.58|41.8|41.04|38.99|39.22|38.25|38.01|37.91|37.8|37.1|38.59|37.57|37.62|37.29|37.93|37.45||36.97|36.46|35.29|34.71|34.87|35.45|36.16|36.31|35.96|36.77|37.19|37.48|37.12|36.24|37.05|36.83|38.09|38.18|39.11|39.13|38.38|37.83|37.56|37.86|37.95|37.59|37.15|37.35||36.12|36.75|36.9|37.36|38.33|37.2|36|37.32|37.73|37.48|37.75|38.13|37.6|36.98|36.74|37.16|38.41|39.19|39.86|39.62|37.8|37.51|36.66|35.47|36.25|35.89|35.07|35.52|35.79|34.89||35.9|35.53|34.5|33.59|32.67|32.14|32.99|33.02|32.6|33.57|33.92|33.35|39.34|38.3|36.8|36.52|35.64|33.06|31.11|33.8|32.07|33.76|36.27|37.3|38.18|38.42|38.05|39.48|39.13|39.25|40.99|42.06
01233|39328|/equities/commvault-system|R2000GROWTH|71.87|71|69.845|68.16|67.19|65|65.04|65.17|64.93|65.2492|63.89|60.63|60.82|60.35|59.96|60.26|60.2|58.81||57.95|58.5|59.81|59.9|57.33|58|57.7345|56.66|55.09|55.787||55.55|55.76|56.9262|58.25||57.28|56.65|56.17|56|53.51|53.07|53.35|53.11|53.85|52.05|51.77|50.43|50.16|49.78|49.06|49.47|49.1|48.8|49.2|48.91||48.1|49.11|48.34|47.55|46.39|46.249|45.79|45.87|45.14|44.615|44.48|45.37|46.23|43.86|43.86|43.525|42.5|40.415|40.33|40.71|42.97|44.9|42.31|42.5|42.02|42.16|42.82|43.69|43.93|44.01|44.22|44.68|44.73|43.9|43.22|43.12|42.9|41.71|41.03|41.59|41.38|41.36|41.01|40.385|40.39|41.17|41.699|40.67|41.3|41.04|41.67|41.42|41.49|41.07|40.79|40.66|40.98||42.47|43.49|43.785|43.465|43.99|43.98|44.07|44.16|43.5|43.47|43.43|43.36|43.74|42.78|42.7|43.1|43.23|43.52|43.34|43.9|44.19|43.85|44.28|44.23|44.42|44.09|43.815|44.26|46.33|39.195|38.49|39.31|39.14|39.3|39.18|38.47|38.62|39.55|37.81|38.26|38.09|38.35|38.27|39.05|39.79||39.81|39.43|38.96|38.295|37.89|37.69|37.85|38.4708|38.08|38.58|39.28|39.61|40.215|38.83|38.91|38.51|41.15|41.73|41.82|40.72|40.26|40.98|41.66|41.5|40.58|40.31|39.83|38.32||36.14|36.03|36.42|36.48|36.38|36.42|35.75|37.4495|42.62|45.67|45.03|43.42|42.94|42.65|41.78|42.245|43.86|44.025|45.64|45.42|43.375|43.4896|43.66|41.5|42.48|40.98|40.005|40.91|42.24|42.24||42.66|41.18|41.34|40.19|39.37|38.97|39.27|41.28|40.55|38.85|38.48|37.24|37.01|34.54|32.38|30.71|30.74|33.49|33.86|35.14|34.62|36.94|39.76|39.87|41.41|41.56|42.64|42.31|42.49|41.85|43.93|46.32
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|46.41|46.15|45.24|44.18|43.975|43.3|41.24|40.83|40.5|41.36|41.49|44.5|48.875|49.29|48.87|48.66|48.51|49.99||49.874|50.77|51.0399|52.45|49.79|49.5646|49.98|47.865|46.5499|48.49||47.84|47.301|48.85|49.5||49.3982|49.32|50.95|50.27|51|50.06|49.09|48.29|46.3323|44.6899|42.54|42.68|42.9999|44.25|44.5|43.8699|43.3171|43.2802|44.235|44.9||45.7016|47.13|45.89|44.096|44.8|47.5|45.85|47.02|43.9373|42.58|43.93|43.95|42.84|41.88|41.165|39.59|39.68|38.93|37.9|37.725|34.85|35.15|34.92|34.79|33.75|32.89|33.7051|32.9|33|32.79|32.13|31.68|31.43|31.82|31.27|30.88|30.66|29.66|27.02|26.01|26.17|25.94|25.173|24.08|24.2804|24.76|24.9|25.84|26.59|24.31|24.535|24.6027|24.2199|23.22|23.82|23.24|23.71||24|24.04|23.61|22.9199|22.43|20.81|21.01|20.97|21.03|20.19|19.89|19.88|19.78|19.23|19.33|19.62|19.44|19.85|20.2499|19.6219|18.77|18.13|17.9|17.51|17.56|17.52|17.42|17.44|16.01|16|16.25|16.55|16.04|16|15.48|15.7299|15.74|15.44|14.79|14.85|14.04|14.31|14.31|14.39|14.8199||14.53|14.77|14.57|14.38|13.9101|14.25|14.33|14.82|14.4|14.81|14.96|15.535|15.81|15.11|14.71|15.24|17.07|17.56|17.69|17.135|15.13|14.71|14.07|14.03|13.84|14.75|14.515|13.87||13.28|13.32|13.36|13|13.17|12.13|11.94|12.19|12.89|13.64|13.72|13.2901|13.325|13.95|13.5|13.71|14.21|14.75|14.25|14.1914|13.38|13.67|14.8|14.34|14.05|13.82|12.85|12.93|13.93|13.545||13.43|11.83|12.25|12|11.8801|11.85|12.29|13|14.31|14.35|12.4|10.78|10.29|9.41|10.05|9.29|9.48|9.98|10.11|12.31|11|11.92|12.3|12.97|14.09|15.2|15.78|16.09|15.83|15.88|16.81|17.07
01235|15927|/equities/dorman-products|R2000GROWTH|100.05|102.06|102.06|102.59|99.23|96.9|96|95.44|94.04|96.56|95.8748|98.41|100.57|99.19|99.74|101.535|98.89|99.36||97.97|97.91|98.04|98.4|97.09|96.36|96.31|94.49|89.19|88.28||88.44|89.97|90.6288|90.68||89.89|89.05|89.735|89.68|96.92|99.015|100.48|100.55|98.57|98.24|98.12|98.99|97.64|96.45|95.74|94.41|94.71|95.5|93.16|93.07||94.38|95.11|95.14|94.92|95.1|96.86|95.78|95.85|96.57|96.645|97.46|97.88|99.95|95.53|94.92|93.42|91|90.445|90.55|92.26|88.095|90.315|90.795|91.94|91.75|92.28|91.79|91.705|93.07|92.45|93.5|94.59|94.34|94.8888|95.2|96.15|97.42|95|94.54|93.37|91.97|89.81|89.5|85.48|84.85|84.74|83.655|85.15|86.75|87.62|88.98|88.98|88.85|87.31|85.68|85.1|85.72||87.16|88.98|88.465|86.76|85.89|85.49|85.15|84.54|83.57|82.96|83.53|83.95|85.03|84.915|84.4112|84.11|84.62|85.97|86.3211|86.98|86.09|84.74|85.16|82.34|82.53|84.225|83.53|78.4499|76.76|76|75.37|73.82|73.74|73.04|73.14|70.8604|69.41|68.95|65.77|66.52|64.64|65.3|65.73|66.875|67.85||67.8038|68.47|67.83|67.29|65.7899|65.86|67.36|69.25|68.67|68.555|69.31|70.63|71.85|70.27|72.13|71.53|75.07|78.34|81.93|80.3|74.35|72.93|70.69|70.77|70.18|70.22|69.96|70.06||66.82|67.32|69.96|70.86|69.91|66.7|64.95|64.42|65.8|65.45|63.615|60.87|61.745|62.99|62.01|63.68|63.29|69.76|68.435|63.51|58.83|58.9|59.71|58.59|59.51|60.795|61.21|60.86|61.94|61.76||60.49|56.97|55.52|52.72|49.73|50.085|54.79|57.91|54.88|54.43|53.49|54.5|58.84|57.79|67.935|68.57|63.1|58.45|60.35|60.74|60.63|62.23|64.33|60.98|60.67|58.97|60.54|63.1|61.68|62.15|64.92|66.5
01236|16769|/equities/nuvasive|R2000GROWTH|60.51|60.645|59.23|58.92|58.5|57.24|54.89|54.64|55.37|55.37|57.99|58.58|58.27|56.98|57.15|57.88|58.13|58.2||58.68|58.85|56.7216|57.46|57.8|57.47|59.65|61.31|58.105|56.29||57.34|56.7|55.43|55.53||54.14|54.04|52.515|51.065|51.9|49.16|47.58|46.605|47.02|46.79|47|47.24|46.935|48.38|48.87|47.73|47.21|47.14|47.59|48.15||48.35|48.47|47.93|46.365|47.46|47.85|47.3|49.035|48.37|47.86|49.49|48.3|50.08|45.42|46.12|45.88|46.315|46.075|47.28|49.49|49.3|51.085|52.37|52.83|52.455|53.03|53.99|54.46|54.15|53.76|54.44|55.98|56.725|54.84|54.1|52.4|50.46|49.879|49.58|49.51|50.3843|49.5|50.89|49.58|49.63|51.79|51.12|49.72|53.58|55.98|56.3|56.62|56.38|54.14|53.33|53.09|51.33||52.14|52.65|52.4|52.33|53.13|52.93|52.96|52.01|52.65|53.47|53.255|54.09|54.16|54.31|54.41|53.21|52.32|54.35|54.22|54.15|54.005|52.76|52.19|56.33|57.71|59.08|60.39|60.66|60.21|59.7|58.82|58.7|59.1|63.08|60.46|61.25|60.845|60.15|56.245|56.86|54.95|55|54.45|55.41|58.31||58.335|57.08|55.9|54.39|52.985|54.51|57.61|60.7|58.46|59.74|60.48|60.64|61.985|58.49|59.977|61.32|65.5|66.665|67.7|66.8|63.16|64.68|63.105|62.16|61.68|62.86|64.38|66.06||64.05|64.095|63.93|63.04|63|57.17|55.13|56.03|58.99|60.105|62.23|59.26|59.25|59.93|58.32|59.95|62.265|63.325|62.37|61.85|59.76|59.3|57.46|56.8|58.66|58.98|53.435|55.44|58.405|58.64||59.38|55.44|50.69|47.17|45.72|45.88|48.86|51.38|49.94|48.09|52.5|51.69|47.3|41.23|41.79|41.07|37.72|39.99|39.17|45.45|48.09|53.71|55.79|57.52|61.23|62.91|64.5|66.18|66.45|65.86|69|71.09
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|19.57|20|19.93|20.91|20.43|20.55|20.26|20.84|19.44|19.62|19.77|19.78|21.01|21.11|21.27|21|22.15|22.18||23.36|23.715|23.1|23.2|23.8|24.17|23.92|24.84|22.4899|23.2||23.42|23.398|23.32|24.65||24.5|25|25.39|24.53|24.42|24.1|24.13|24.4927|24.62|22.36|22.38|22.73|23.2|23.99|23.33|23.215|23.6|23.5|23.57|23.26||22.92|23.04|22.77|22.14|22.5|23.19|22.91|22.88|22.19|22.57|22.53|22.83|21.67|21.45|21.71|20.91|19.08|18.16|18.3|18.51|18.59|19.465|18.8765|18.555|18.38|17.84|17.17|17.52|17.67|16.96|16.8|16.48|15.86|15.15|14.92|14.87|14.81|14.37|14.01|14.35|14.545|14.11|14.015|13.9|13.865|13.82|13.825|14.35|14.64|14.025|14.205|14.15|13.79|13.68|14.105|13.97|13.83||13.765|14.28|14.33|14.67|14.95|14.775|14.53|14.68|14.72|14.7|14.805|14.78|15.01|14.94|15.04|14.645|14.85|14.715|15.74|15.46|15.76|15.445|15.14|14.99|14.98|14.69|14.82|14.8|15.3|15.295|14.845|15.355|14.845|15.37|15.44|15.635|15.71|15.82|15.16|16.13|15.94|16.05|16.12|15.91|15.815||15.86|15.7|15.39|15.7|15.91|15.73|15.77|15.89|15.72|15.25|14.01|13.595|13.78|11.21|11.51|11.74|13.08|12.59|12.91|13.35|13.165|13.28|13.27|12.91|12.52|12.67|12.5|13.1573||12.69|12.815|12.69|12.77|12.85|11.64|11.49|12.49|12.93|12.215|11.9|12.12|12.16|12.36|11.65|11.61|12.39|12.4157|12.7|12.98|12.88|12.58|12.2|12.105|12.28|11.52|10.61|10.26|10.47|10.43||10.48|10.3|10.64|9.9|9.685|9.62|9.6|9.74|9.91|9.38|10.82|10.2|9.6|9.18|9.21|8.55|8.79|8.58|7.43|8.27|7.66|9.07|8.96|9.05|9.8|10.07|9.72|9.66|9.56|9.56|9.88|10.26
01238|1131264|/equities/kontoor-brands|R2000GROWTH|43.87|44|43.45|43.13|41.09|39.39|37.92|37.32|36.7|38.07|39.17|39.775|40.79|41.57|42.27|43.65|42.3|43.61||44.565|46.46|46.89|45.44|44.54|43.29|43.96|42.85|40.23|40.975||41.25|42.72|41.405|41.98||42.54|42.18|41.63|41.73|42.56|42.33|43.25|43.53|45.3|45.65|45.74|47.14|46.25|45.18|45|44.52|42.72|42.86|43.26|43.76||43.94|44.88|44.38|43.07|42.34|42.4|41.33|39.98|38.16|36.18|36.6|36.9|37.83|34.71|35.125|35.67|36.07|35.97|35.6764|36|32.08|33.5|33.51|33.19|32.34|31.39|30.85|30.19|29.47|28.95|28.07|28.17|27.88|27.66|27.89|28.26|26.61|26.14|25.41|25.22|24.55|24.92|24.1|23.14|23.18|23.19|22.54|22.67|24.47|25.01|25.6|26.07|26.2|25.5|25.6|24.75|24.29||24.17|23.8|23.29|22.55|22.69|23.22|22.95|22.56|22.85|22.21|21.86|22.42|22.21|22.18|22.42|22.37|22.03|22.435|23.19|22.75|20.9|23|21.26|19.92|19.67|19.21|20.08|20.505|20.26|20.08|18|17.98|17.48|17.67|16.93|18.1|17.8|17.65|16.64|16.5|16.2|16.14|17|17.37|18||18.2|18.3|17.95|17.75|17.73|17.7|18.26|18.86|18.45|18.89|18.1|19.26|20.85|19.62|19.9599|19.6|20.85|21.73|24.14|23.4|20.28|19.87|17.06|16.58|15.12|15.91|16.29|15.33||14.65|14.95|15.93|15.4|15.84|14.82|15.31|15.3|17.02|17.82|19.88|19.42|19.93|20.14|19.11|19.82|20.97|22.48|21.9|21.27|19.82|19.35|18.86|19.36|20.32|20.74|18.56|20.24|21.44|21.17||22.43|18.73|17.31|15.45|15.7498|16.255|18.34|20.65|20.44|21.95|24.92|25.81|26.11|25.7|31.11|30.69|29.48|30.9|27.59|28.6|28.66|31.61|32.32|32.33|34.26|35.51|34.59|35.98|34.27|33.84|35.63|36.85
01239|41209|/equities/evertec-inc|R2000GROWTH|38.78|38.27|38.32|38.05|37.98|37.64|36.64|36.97|35.68|35.89|36.29|35.51|37.32|37.37|38.06|38.82|38.97|38.69||39.38|40.08|40.85|40.09|39.91|40.27|39.69|39.99|38.78|39.7||39.76|39.71|40|40.38||40.1|39.94|40.62|41.69|42.35|41.24|41.45|41.09|41.45|40.41|39.97|39.85|39.56|39.47|39.24|39.17|38.97|37.93|37.37|38.09||38.4|38.59|37.54|36.76|36.85|37.54|37.33|36.74|36.23|35.92|36.05|35.9|36.8|35.63|35.55|34.64|34.64|33.91|35.53|34.78|34.37|35.61|35.76|36.25|35.95|36.06|36.02|36.28|36.49|36.34|36.9|36.47|37.14|36.85|36.1|35.63|36.66|36.01|35.42|35.2|35.3|35.08|35.31|34.51|33.91|34.43|34.28|34.19|35.02|34.66|34.71|34.24|34.45|35.12|35.08|35.34|35.33||35.81|35.4|35.72|35.46|35.44|35.64|35.87|35.62|35.95|35.92|35.43|35.9|36.14|36.38|31.17|30.79|31.25|31.4|31.95|32.22|31.98|32.21|33.29|32.41|31.76|31.2|31.53|31.99|31.77|31.51|31.86|31.73|30.54|29.56|28.44|28.72|28.31|28.04|26.92|27.5|26.75|27.25|27.37|27.83|28.48||28.6|28.37|28.35|27.87|27.85|28.11|28.59|29.2|28.69|30.05|29.47|30.51|31.09|29.77|29.17|29.06|30.97|31.34|32.04|31.75|30.34|30.42|29.9|29.9|29.42|30.02|29.66|29.15||27.96|28.49|29.18|28.11|27.64|26.17|25.57|26.03|26.32|26.01|26.94|26|25.72|26.5|25.6|25.29|25.85|26.54|24.76|24.18|23.58|23.75|23.36|22.86|23.87|24.12|22.93|23.58|24.96|24.86||25.41|24|24.15|23.1|21.62|21.86|22.32|23.59|23.09|23.16|23.43|22.84|21.83|20.45|23.15|23.2|22.08|22.99|24.13|26|25.27|27.12|27.18|27.23|28.93|29.98|30.95|31.74|31.13|30.6|31.92|32.7
01240|16148|/equities/forward-air-corp|R2000GROWTH|86.66|85.23|83.72|79.42|77.06|75.85|74.91|75.77|73.2|74.01|76.83|77.82|82.266|80.885|80.64|82.03|82.32|81.19||80.5494|81.04|80.7|80.89|79.44|79.78|80.65|80.81|78.06|78.163||77.41|76.72|76.79|77.21||76.47|76.44|76.9|78.3|78.95|77.56|75.525|74.58|78.6345|74.64|74.265|74.6|74.24|74.1|74.18|73.92|73.6409|74.605|74.3453|75.35||77.5|78.41|75.36|74.66|75.23|75.39|74.88|74.7|72.38|71.41|73.23|73.06|72.13|66.43|66.5|66.24|67.05|64.97|64.15|61.85|61.69|62.87|62.615|63.12|62.6|62.63|62.3359|63.09|62.93|62.65|63.07|63.31|63.22|63.03|62.84|61.93|61.25|60.505|59.545|58.57|59|58.98|56.89|55.525|55.38|56.82|55.89|56.11|59|59.05|59.88|57.72|58.5899|58.46|58.7|58.65|58.54||60.32|60.88|60.89|60.19|59.66|59.13|59.08|58.74|58.86|58.58|58.13|57.95|58.4|58.21|58.735|58.93|58.92|59.95|59.815|59.06|56.78|54.645|54.92|54.535|52.77|52.95|53.07|52.99|52.24|52.01|51.84|50.32|50.755|50.995|50.9|51.51|51.39|51.08|50.09|49.07|48.44|48.095|48.88|49.845|49.91||49.77|50.77|50.21|49.43|47.565|47.85|48.79|49.48|48.59|51|50.5|51.54|51.99|50.06|49.81|49.82|52.63|53.29|54.99|55.1|52.65|51.36|50.86|50.12|50|51.9|51.36|49.16||46.56|46.67|47.51|47.19|46.64|43.39|42.78|44.4|48.43|48.525|48.65|48.71|47.68|49.1|47.99|49.44|52.68|54.39|53.22|52.73|50.57|51.292|50.76|50.02|52.24|53.26|52.02|51.54|52.16|53.41||53.4|51.71|51.69|50.65|49.4087|48.64|49.78|51.88|52.14|51.55|52.43|50.54|49.6|45.73|44.37|42.82|46.95|50.71|49.95|51.4|49.26|50.83|52.52|53.06|57.24|58.69|59.73|61.72|62.08|59.99|61.94|62.56
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|34.68|34.79|34.37|33.37|32|31.11|30.3|30.04|29.49|29.85|30.45|30.21|31.66|31.58|31.23|31.42|31.8|32.23||32.18|32.68|33.92|33.99|33.34|32.71|33.1|32.88|31.39|31.43||31.48|31|31.51|31.72||31.71|31.96|31.8|31.49|31.74|32.09|32.28|31.64|31.02|31.36|31.74|32.44|31.6|31.01|30.82|30.09|29.47|29.64|29.88|30.93||31.06|31.09|29.66|28.7|29.2|29.46|29.23|28.72|27.34|27.89|28.88|29.69|30.53|28.4|29.55|29.31|29.38|27.8|27.31|27.54|28.27|28.93|28.23|28.7|28.55|28.23|28.68|28.72|28.83|29.01|28.36|27.95|28.1|28.3|28.2|27.85|28.19|27.83|27.39|26.88|26.53|26.07|26.62|26.25|26.1|27.12|26.44|25.39|26.49|26.1|27.25|27.8|27.44|26.39|26.53|26.55|26.58||25.96|26.61|26.81|26.2|25.53|25.69|25.51|25|25.64|25.33|24.33|24.09|24.42|25.36|25.66|25.21|25.16|25.55|25.39|24.97|23.8|24.2|25.5|23.79|23.86|24.52|24.78|25|23.89|24.08|23.75|23.87|23.52|23.12|22.31|23.35|23.51|23.66|21.75|21.89|21.6|21.7|22.15|22.74|23.51||24.06|24.76|23.91|23.52|22.48|23.19|23.54|23.96|23.24|23.81|23.38|24.19|24.79|23.27|23.73|23.33|26.09|26.81|27.85|27.26|25.07|23.87|22.56|22.21|21.36|22.73|22.43|22.24||20.9|20.31|19.9|19.44|20.14|18.13|17.35|17.5|19.07|19.79|20.12|19.25|19.25|20.38|20.11|20.77|21.88|22.25|20.66|19.69|18.39|18.33|20.87|18.99|19.42|20.18|18.47|18.48|18.6|18.73||19.6|18.58|16.83|14.91|13.56|14.09|14.8|16.27|15.96|15.6|14.81|15.02|16|15.43|16.32|15.8|14.81|18.3|20.21|20.96|21.65|23.47|24.12|23.73|25.2|25|25.86|27.35|26.71|27.19|27.84|29.8
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|48.46|46.75|46.5399|46.4168|45.74|45.25|44.74|44.61|42.93|42.7|43.85|45.63|47.87|50.15|49.44|49.97|50.45|50.57||49.38|50.28|46.7753|47.07|45.61|46.75|45.64|44.3|44.13|44.5881||43.27|43.58|43.29|43.48||42.68|42.74|43.04|42.82|44.065|43.49|44.185|44.22|43.27|43.06|42.9199|45.92|45.6|44.47|43.98|42.07|41.5|41.86|41.6619|42.11||41.18|41.435|40.91|40.41|39.96|40.2|40.43|40.46|37.79|36.63|36.52|36.15|35.8|33.9|33.73|32.58|31.33|29.43|28.76|29.84|28.89|29.5|29.405|29.88|29.67|29.94|29.73|29.73|29.42|29.54|29.83|29.74|29.37|29.32|27.53|26.74|26.81|26.1|25.66|25.96|25.33|25.32|24.79|24.08|24.38|24.8|24.74|24.5|24.63|24.25|24.41|23.91|23.25|23.04|23.92|23.87|23.5||25.49|27.01|27.44|27|27.19|27.15|27.53|27.69|27.84|28.125|28.35|28.79|29.41|29.33|30.335|29.27|29.38|29.55|28.455|28.35|28.88|29.74|30.35|30.47|30.765|30.3122|31.07|30.5|30.39|30.75|30.58|32.1|32.1|32.56|32.3804|31.24|30.6|31.67|31.585|33.06|32.06|32.28|31.88|31.77|32.35||31.9|29.43|29.42|28.29|29.25|29.47|29.96|30.41|30.02|30.5|30.99|30.54|29.4|27.34|26.35|26.75|28.09|28.19|27.51|27.87|26.915|26.82|25.6|26.49|25.27|25.99|25.97|25.32||24.447|25.23|25.55|25.2|24.23|23.45|23.95|23.955|24.84|24.97|25.93|25.96|24.24|23.78|22.69|22.99|24.46|25.2|23.85|23.51|22.67|22.72|22.65|22.38|23.02|24.95|23.91|22.72|22.1487|21.59||22.04|21.49|21.65|20.56|18.68|19.08|19.87|20.9|21.2|20.95|21.04|20.17|19.5|17.84|18.66|18.4|19.09|20.27|19.27|20|20.3|21.49|21.56|21.53|22.55|23.13|23.35|23.32|22.71|22.81|23.18|23.82
01243|15369|/equities/allegiant-travel|R2000GROWTH|215.61|217.11|216.97|214.45|221.18|221.25|193.4|189.73|185.55|186.74|189.67|186.505|192.74|189.88|192.26|191.69|191.815|190.54||192.76|197.125|187.8|189.57|189.47|189.965|192.425|190.2|181.64|190.68||190.51|186.96|182.62|184.71||181.62|182.91|177.42|174.865|179.51|176|176.4|175.18|178.35|175.53|181.06|184.25|181.64|181.74|186.3199|181.99|176.19|174.1949|178.9|178.26||173.47|171.92|165.35|160.29|159.9604|164|161.68|165.74|155.49|151.7199|155.73|158.271|174.99|139.47|139.38|136.91|135.6399|136.91|137.77|139.92|127.79|136.9147|141.5|142.48|141.85|134.25|137.17|133.99|132.64|130.37|129.95|128.77|128.73|124.63|122.39|116.66|120.17|122.95|124.71|121.46|125.6|126.0672|131.14|123.84|125.57|130.73|128.33|130.4|139.725|142.581|144.87|141.2502|136.65|135.24|138.375|135.17|139.24||135.35|137.1983|132.99|131.16|134.21|135.65|133.4099|124.36|125.9|124.52|118.07|117.35|121.49|117.57|117.24|119.39|121.7529|125.4|128.22|124|120.79|121.23|116.91|114.42|112.11|112.19|113.39|116.75|117.49|115.96|115|117.82|114.33|115.4|113.59|115.78|118.355|119.74|113.72|114|111.48|108.24|110.96|110.245|113.24||113.8|114.4323|112.34|112.48|107.7|108.05|112.78|115.76|113.25|115.81|115.09|115.49|123.01|115.97|120.96|116.444|127.5|132.56|134.55|139.68|131.63|126.09|114.12|113.045|109.93|111|116.3|101.68||91|91.675|88.65|87.02|86.105|77.61|76.65|79.79|75.64|76.35|76.15|67.52|70.13|73.29|71.175|76.275|83.16|84.88|78.11|72.5859|71.1|74.98|75.27|72.75|73.71|77.92|77.48|82.98|82.515|84.85||88.98|83.9|88.16|77.28|72.72|74.4199|78.81|87.19|92.46|92.57|102.99|105.58|96.63|76.78|76.345|81.48|98.9|104.97|99.87|113.43|112|123.25|127.23|120.22|127.71|132.27|136.28|141.95|139.26|136.2|143.32|151.69
01244|1162166|/equities/nikola-corp|R2000GROWTH|23.43|24.1|23.32|23.94|24.92|25.17|24.98|23.96|24.34|24.83|28.3|30.37|26|22.52|20.48|20.26|20.68|20.75||21.45|21.91|22.61|18.75|17.5|18.84|17.87|16.9|16.24|16.16||15.8|16.23|17.12|16.53||15.2|15.56|16.87|17.02|17.205|17.28|17.41|16.85|17.83|18.335|18.59|19.57|19.38|19.37|19.19|19.04|19.2|19.15|22.99|31.45||31.95|37.91|29.45|26.7|27.72|26.72|22.75|22.93|21.87|20.4|21.18|18.89|20.69|19.97|20.45|19.26|19.19|19.12|19.87|20.25|20.81|22.07|22.56|23.05|22.86|23.35|20.97|21.75|23.11|23.48|24.69|25.17|24.75|25.2199|27.24|25.72|24.55|25.5|26.3|26.96|21.67|18.78|20.13|20.98|20.67|28.77|29.45|29.53|34.28|34.79|34.89|34.66|36.89|35.69|40.98|50|54.49||37.36|39.29|41.52|41.46|43.28|41.93|39.85|40.11|39.96|40.52|41.13|42.4|44.6|43.77|46.63|46.95|47.42|43.62|44.24|45.66|37.67|38|36.23|39.71|36.64|30.95|30.5|32.8|34.09|34.97|32.38|37.19|39.7|41.55|41|53.1|54.17|55.6|53.55|56.95|55.61|59.85|55.43|47.39|58.94||65.2|68.91|70.83|71.89|73.6489|74.69|76.24|75.67|70|69.8|67.98|68.96|72.49|68.96|67.59|68.98|77|93.99|73.7|35.98|38.88|34.8|38|34.35|28.93|30.19|30.45|29.64||26.5|24.79|26.9|26.3|23.75|25.21|29.25|35.38|27.7|21.53|18.29|15.25|13.44|13.88|13.55|13.44|14.12|14.38|14.85|14.9|13.3|12.45|12.34|12.25|12.43|12|11.95|12.2|12.68|12.05||11.48|11.33|11.2|11.18|10.85|10.85|10.73|11.15|11.13|11.04|11.23|11.31|11.18|11.14|11.22|11.33|10.91|11.17|11.42|11.76|11.57|12|12.8|13|14.28|16.25|15.45|12.2|10.37|10.38|10.4|10.44
01245|1142294|/equities/health-catalyst|R2000GROWTH|54|55.07|55.05|53.4426|51.99|51.57|50.45|50.4|50.07|51.9|52.6|52.865|51.43|52.41|51.94|48.915|48.065|48.61||48.33|47.98|47.54|46.9|45.17|44.91|44.82|44|43.43|43.93||43.57|44.41|44.92|45.56||45.45|44.9|43.55|42.2699|42.41|42.22|40.2293|39.45|40.45|39.98|38.5|39.5|39.69|38.7899|37.35|37|36.33|35.85|36.26|36.22||36|35.72|35.4|34.49|33.885|34.15|34.225|34.99|35.79|36.09|36.93|36.94|36.75|36.225|36.15|36.38|36.03|34.78|35.45|35.7|35.22|35.47|34.5|34.79|33.98|33.54|35.49|36.132|36.03|35.78|35.72|35.64|36.4907|36.07|36.84|36.0694|36.2|36.98|37.04|37.17|36.98|36.865|36.76|36.3|35.525|34.81|34.445|35.73|36.29|36.74|36.65|36.55|36.12|34.845|34.66|33.32|33.31||33.61|33.76|33.5337|32.38|31.78|31.29|31.85|31.48|31.28|32.04|32.81|32.63|32.73|32.94|32.43|32.4|33.385|34.49|35.76|36.5|36.98|36.625|37.06|36.84|35.9906|36.16|36.26|36.09|37.01|37.02|36.24|36.53|36.61|36.75|36.37|36.15|36.55|36.51|34.04|34.33|34.94|32.58|31.28|32.085|31.52||30.87|30.245|29.34|28.82|31|31.72|32.64|33.705|33.03|32.32|31.61|31|30.16|29.81|28.43|28.69|29.28|29.83|30.22|29.15|28.8|28.4799|27.49|27.43|27.47|28.1311|27.95|29.082||28.75|29.03|29.44|29.56|29.84|29.65|28.56|28.85|30.81|30|27.84|26.13|25.82|25.67|25.65|26.63|27.15|27|26.62|26.54|26.53|26.62|25.75|26.75|26.33|25.71|26.15|26.15|26.79|26.595||25.92|25.6|28.59|27.82|27.4799|27.99|27.6|26.39|26.02|25.93|26.19|27.11|27.53|23.93|24.84|23.88|20.18|19.72|21.41|26.06|27.54|28.38|28.18|28|30.16|30.21|30.72|29.86|30.54|30.38|29.74|30.06
01246|41321|/equities/ptc-therape|R2000GROWTH|64.56|65.49|64.43|66.01|64.675|63.85|61.89|61.62|59.36|59.08|58.45|60.44|63.52|63.57|64.13|65.06|66.64|68.85||69.48|68.88|67.585|68.515|67.81|70.82|68.98|67.03|65|61.36||61.87|63.73|64.53|65.54||66.51|65.91|67.67|67|67.91|65.785|66.925|67.22|68.81|65.55|64.61|64.76|64.09|66.05|66|64.665|64.33|64.325|63.13|64.35||64.62|63.88|64|63.68|63.12|63.61|63|61.29|60.4|60.68|60.33|60.73|61.765|59.75|60.74|61.68|57.435|55.09|55|54.27|53.16|53.97|52.33|52.47|53.14|52.19|52.99|52.16|52.22|52.67|54.83|55.1|54.87|53.82|54.055|54.13|50.67|50|49.66|49.14|47.88|48.28|48.04|47.8|46.54|48.075|46.3|47.55|48.15|47.85|48.46|49.61|48.86|46.69|48.84|48.75|48.61||49.01|50.79|50.74|50.37|50.45|48.79|49.51|50.01|50.46|49.06|48.77|49.11|49.88|50.63|51.23|50.02|49.86|48.98|49.535|49.88|50.38|47.395|49.25|48.59|47.88|47.67|47.73|48.41|49.03|49.01|47.975|48.55|49.55|53.1|57.66|56.31|55.82|56.62|54.48|56.19|56.73|58.13|57.1|55.8|55||53.38|52.45|51|53|54.98|55|54.12|54.85|53.5|51.05|51.35|52.365|51.13|50.13|49.84|49.94|50.54|50.84|51.56|50.55|49.69|52.465|51.03|51|50.775|50.99|50.23|52.15||50.68|51.05|50.26|50.04|50.58|48.84|46.02|47.83|49.32|47.5335|47.205|50.1|49.76|51.15|48.78|50.15|53.62|54.4|55|54.89|53.455|52.05|50.83|51.035|52.21|50.44|48.2|47.73|47.945|45.93||47.81|44.37|46.98|46.29|45.76|45.77|45.62|44.9|42.895|43.02|44.25|43.41|42.7|41.48|42.12|40.48|37.32|36.78|40.03|44.06|44.22|52.15|52.52|54.74|55.26|57.06|56.93|56.8|55.23|54.84|57.37|55.44
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|47.38|47.3|47.58|47.83|47.91|48.07|47.76|47.81|47.55|47.24|47.21|47.58|47.51|47.54|47.62|47.73|47.76|47.64||47.58|48.24|47.79|47.69|47.76|48|48.06|47.78|47.62|47.76||47.78|47.81|47.74|47.78||47.72|47.98|47.95|47.85|39.08|38.74|39.16|39.5|39.74|40.09|38.55|38.35|37.67|37.13|36|35.04|35.02|34.76|34.36|34.86||35.36|35.31|34.72|34.22|34.12|34.37|34.35|33.48|32.67|31.93|32.37|32.53|32.89|31.09|31.32|31.41|31.03|30.51|29.75|30.19|31.08|32.64|33.49|34.6|34.2|34.23|35.04|36.11|36.16|36.2|36.92|37.15|37.43|37.51|37.16|37.07|37.22|37.02|36.32|36.69|36.98|36.96|38|37.62|37.88|38.83|39.17|36.45|36.35|36.31|36.86|36.94|37.18|36.68|37.33|37.39|37.56||38.47|38.36|37.87|37.57|37.77|38.1|37.97|37.95|38.65|38.23|38|38.6|39.2|38.76|39.44|39.5|39.52|40.19|40.22|39.64|39.36|39.16|39.14|39.33|37.51|37.22|37.22|38.71|39.42|33.56|34.54|35.11|34.6|34.56|34.22|34.71|35.09|34.74|32.59|32.85|32.57|33.34|33.63|34.65|35.7||35.99|36.5|36.77|36.91|36.59|36.59|35.87|37.35|37|37.2|36.9|37.77|38.75|37.68|37.94|38.48|41.37|42.1|42.53|42.51|40.96|40.72|40.1|41.02|39.66|41.11|40.05|37.75||37.06|37.68|37.4|36.77|36.78|35.69|35.29|35.97|36.8|37.12|37.97|36.48|36.99|37.77|36.85|37.25|37.65|39.56|38.78|38.17|37.71|37.53|37.64|38.05|39.25|39.59|38.1|38.62|39.8|39.08||40.22|39.64|40.78|39.87|38.05|38.16|37.35|39.34|39.06|38.18|38.95|37.02|36.89|35.65|37.82|37.74|36.36|36.01|37.48|39.06|37.37|40.26|42.17|41.87|44.4|46.7|47.58|46.97|46.06|44.97|47.24|46.74
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|29.87|30.01|29.66|28.74|28.225|27.89|27.53|27.51|26.5|25.64|25.58|25.41|26.7309|27.22|26.53|26.535|25.7|26.1||25.86|26.22|25.6|25.11|24.67|24.07|24|23.93|23.73|24.32||24.32|24.19|24.13|24.03||23.87|23.75|23.47|23.04|22.97|22.89|22.58|22.57|22.24|22.57|22.21|22.29|21.89|21.72|21.23|21.52|21|21.29|20.61|20.7||20.44|20.69|20.44|20.41|20.28|20.74|20.55|20.5866|20.2|20.12|20.08|19.65|19.98|19.08|18.515|18.79|18.58|18.67|18.04|18.08|17.98|17.81|17.47|17.505|17.52|17.31|17.24|17.625|17.75|17.7647|17.91|17.72|17.93|17.93|17.65|17.62|18.05|17.83|17.62|17.56|17.24|17.1|16.925|16.2|15.82|15.445|15.65|15.6651|17.66|17.07|17.36|17.43|17.15|16.405|16.52|16.4922|16.17||14.32|14.67|14.825|14.68|14.8687|14.66|14.71|14.62|14.66|14.69|14.75|14.95|15.23|15|15.2|15.28|15.41|15.82|15.7899|15.625|15.71|15.49|15.5|15.73|14.255|13.92|13.96|13.82|13.7|13.53|13.52|13.58|13.45|13.65|13.55|13.43|13.455|13.56|13.21|13.37|13.42|12.715|12.29|12.63|12.66||12.23|11.83|11.22|10.94|10.87|10.78|11.525|11.815|11.465|11.66|11.55|11.73|11.98|11.57|11.825|12.085|12.7|13.085|13.24|12.385|11.98|12.11|10.82|10.81|10.85|11.2|11.03|10.68||10.42|10.4|10.36|10.49|10.41|9.56|9.09|8.96|9.48|9.76|9.83|9.85|10.32|10.4|9.86|10.26|10.9|10.83|10.22|9.935|9.98|9.93|9.94|9.69|9.57|9.84|9.59|9.6|9.68|9.73||10.2|9.81|9.19|8.57|8.46|8.62|8.91|9.28|9.22|9.36|10.04|9.5|9.5|9.16|9.22|9.31|9.09|9.75|9.58|10.26|10.21|10.93|11.53|11.75|12.7|12.9|12.88|13.13|12.65|12.39|12.95|13.36
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|69.17|69.48|68.935|66.03|65.63|63.37|60.065|60.19|58.34|59.73|62.13|62.962|64.3|60.94|59.94|59.13|58.54|59.1||60.36|60.8|60.25|60.85|59.1|59.99|59.9|58.7|51.97|49.9||49.56|49.39|49.49|49.58||49.07|50.46|49.59|49.17|51.95|51.21|48.7034|48.61|49.14|48.98|48.49|49.1|48.88|48.49|47.56|47.35|47.28|47.21|47.45|47.79||48.55|49|48.14|46.92|47.75|48.73|48.67|49.42|47.66|46.37|48.72|49.055|46.28|43.74|43.03|41.845|43.235|43.075|42.96|43.99|44.225|45|46.195|46.66|44.8|44.25|44.52|43.5|42.55|41.52|40.02|40.16|40.34|39.37|39.93|37.85|37.4|35.56|34.42|33.39|31.8|30.94|31.25|29.76|29.42|28.3449|27.93|28.46|29.19|29.53|29.89|29.93|30.07|29.38|29.41|29.04|29.42||30|29.83|29.1|29.25|29.33|30.24|30.05|29.87|29.9|29.56|28.19|28.34|28.75|28.49|29.4|29.4|29.615|30.51|30.32|29.74|28.22|27.21|27.24|26.24|26.58|26.56|26.66|26.93|27.05|27.08|27.35|27.32|27.13|27.95|24.59|24.83|25.06|24.75|23.57|23.96|23.63|22.66|22.57|22.75|23.88||24.15|24.54|24.46|24.06|23.28|23.84|23.62|25.105|24.55|23.79|23.74|24.84|25.11|24.09|25.36|25.35|28.44|28.84|29.49|28.68|26.245|25.3|24.24|25.28|24.91|27.5|27.22|25.455||23.72|23.77|23.59|23.62|23.13|21.35|21.16|23.05|24.01|25.56|26.14|25.12|25.4|26.21|26.19|26.885|28.97|29.7|27.77|26.24|23.5|22.75|23.11|24.53|25.2659|25.75|25.55|25.86|26.99|27.99||28.23|25.34|25.89|25.22|25.14|25.16|24.86|26.85|26.32|25.62|26.12|24.31|22.89|21.55|24.01|23.73|22.67|22.69|21.07|22.98|22.26|24.48|25.38|26.9|32|33.7|34.81|35.7|34.59|36.2|38.74|40.53
01250|1056241|/equities/apollo-medical|R2000GROWTH|24.93|24.97|24.5|23.795|23.6|23.64|23.58|23.7|23.97|22.11|21.9396|22.13|22.6|22.4|22.48|22.58|22.705|22.12||21.99|22.24|21.5|21.5|21.28|21.9|22.72|22.4099|19.8|19.3||18.8|17.98|17.63|17.97||17.665|17.94|17.9|17.8307|18.88|18.38|17.905|17.77|17.8|17.89|18.37|18.5|18.018|18.3|18.06|17.99|18.07|18.62|18.585|18.78||18.79|18.91|18.96|18.73|18.52|18.81|18.95|19.45|18.99|18.73|18.75|18.5|18.61|17.84|18.6|18.38|18.25|17.805|17.89|17.85|17.78|18.33|18.0541|18.29|18.45|18.75|18.41|18.43|18.88|18.71|18.5|18.56|18.43|18.45|18.5|18.49|18.5|18.33|18.21|17.99|17.98|17.62|17.66|17|16.79|16.88|16.93|16.99|17.6|17.44|17.73|17.79|18.01|18|18.13|18|18.87||19.24|19.32|19.42|19.49|19|18.435|19.36|19.5|19.68|19|17.45|17.2|17.14|17.08|17.34|17.63|17.89|18|17.96|18|17.5|17.2|17.25|16.8|16.98|17.21|17.35|17.15|17.18|17.2|16.82|16.8|16.4|17|17.25|17.1|17.155|17.3|16.68|16.83|16.39|16.31|16.37|16.8|16.87||16.66|16.89|16.86|16.33|16.4|16.77|17.075|17.33|17.39|17.84|17.68|17.88|17.69|16.2999|15.86|15.63|16.47|16.89|17.365|18.68|18.005|18.19|18.81|19.03|19|19.16|18.5|18.22||17.675|17.82|17.33|16.91|16.43|16.24|15.5|15.52|16.16|16.1|16.24|15.78|15.87|15.73|15.09|15.24|16.04|16.25|15.72|15.17|14.405|14.59|13.81|13.78|14.31|14.4|14.26|14.7|14.875|14.98||15.06|14.39|13.98|13.74|12.43|12.68|12.63|13.98|13.99|13.23|13.03|12.76|12|12.44|13.4|11.99|11.47|10.74|11.11|13.52|14.59|14.74|15.37|15.46|16.08|16.6|17.18|17.6|17.99|17.51|17.89|18.32
01251|940825|/equities/caredx-inc|R2000GROWTH|93.65|94.27|94.67|94.19|92.29|89.79|88.4|87.14|80.8444|79.6325|80.24|78.84|88|87.58|88.82|94.99|99.83|93.49||90.03|88.477|84.96|83.189|83.02|81.9|78.16|73.03|73.45|74.81||75.24|77.75|77.765|78.96||78.3|79.92|77.52|73.48|70.5774|69.4|68.27|71.6379|74.74|72.79|71.05|68.84|68.17|68.35|65.285|62.28|59.67|59.99|58.375|57.54||56.6|60.27|62.5|61.87|59.54|60.7|57.95|56.48|59.105|55.15|55.08|53.45|55.38|55|55.15|53.36|49.84|49.425|55.885|52.38|51.43|51.3|50.27|50.98|51.31|51.79|52.965|52.48|53.16|52.47|53.5|53.09|54.85|54.2199|52.43|44.21|44.58|43.3|43.85|42.79|38.67|36.97|34.75|32.86|31.635|33.76|33.82|33.85|34.48|34.3395|34.86|34.96|35.16|34.4|34.31|33.75|32.72||32.85|34.23|34.41|34.52|34.47|34.82|34.28|34.29|34.16|34.601|34.68|35.15|35.27|34.52|34.48|33.36|33.025|31.5|32.33|33.5|35.37|36.38|37.545|34.156|34.4|33.57|33.7|32.95|33.1|33.22|33.49|35.05|35.42|35.77|36.07|35.86|35.87|36.37|35.1|35.8|35.25|36.4|35.8141|35.64|34.99||35.9|35.77|35.49|34.44|32.94|33.13|34.37|34.73|33.9|32.99|32.15|32.13|33.3|32.13|32.115|32.77|34.75|35|34.58|33.52|34.06|34.5|35|33.46|32.23|32.79|31.93|32.32||31.48|30.75|31.37|32.67|32.95|29.99|28.75|29.7|30.97|30.46|29.72|29.44|29.68|30.1|28.93|27.97|27.5|27.04|26.21|26.29|25.17|25.08|23.78|22.79|23.68|23.26|22.27|22.49|22.83|21.94||23.465|22.1|23|22.1|20.835|21.16|21.55|23.27|23.0096|23.26|23.84|21.75|19.15|17.56|18.88|16.49|15.51|17.46|18.18|19.99|18.09|21.78|23.6|24.85|23.94|24.11|24.69|23.63|23.43|23.34|24.35|25.83
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|39.14|39.95|39.58|37.94|35.64|35.58|35.36|34.6|33.89|34.6|36.36|36.73|33.09|32.11|31.79|32.2|32.15|32.34||31.95|32.57|32.41|32.17|32.63|33.02|32.92|32.83|30.67|32.67||32.75|31.8|31.15|31.96||28.3|28.55|27.35|27.95|28.8|29.48|29.47|29.17|30.21|30.61|30.88|32.04|31.87|32.49|32.28|32.34|32.12|32.55|34.02|34.38||33.9|33.38|32.36|32.91|32.21|31.49|30.34|30.67|29.1|28.85|29.84|29.58|30.15|25.16|22.16|21.13|20.39|20.39|19.74|20|19.72|20.53|20.77|21.4|21.11|20.82|20.82|20.32|20.48|20.46|21.17|20.85|21.24|21.35|21.52|21.42|21.56|21.9|21.07|20.82|20.83|20.64|20.53|19.96|19.66|20.49|20.72|20.52|21.66|22.46|23.06|22.46|22.01|22.07|22.61|22.95|22.55||22.49|23.16|23.3|23.2|24.08|24.22|23.69|23.41|23.23|22.84|22.32|23|23.3|23.14|23|22.91|23.42|23.79|24.23|23.43|26.29|27.31|27|25.91|25.1|25.31|25.22|24.42|24.25|24.44|23.85|24.32|24.34|24.9|23.94|23.59|23.85|24.71|23.31|23.97|23.19|22.9|23.26|23.74|23.8||23.23|23.55|23.31|21.82|22.4|22.73|24.3|25.01|24.7|25.87|25.06|25.05|25.53|24.55|24.24|24.16|25.99|27.05|28.33|27.43|24.12|24.32|22.97|22.3|21.92|22.53|23.37|22.63||21.26|21.6|22.28|21.8|21.54|19.66|19.38|22.31|23.4|23.12|23.6|23.52|22.74|24.09|22.83|22.15|23.85|24.53|21.79|21.3|20.63|20.13|19.99|19.73|20.41|19.83|18.79|19.09|19.75|19.53||22.93|21.94|21.74|19.5|17.69|18.48|18.77|18.63|19.25|20.67|23.08|21.85|20.72|18.66|18.54|16.93|16.87|18.7|21.01|23.54|23.44|26.97|27.81|27.19|29.01|30.89|31.42|32.16|31.75|31.28|32.28|34.07
01253|945066|/equities/shake-shack-inc|R2000GROWTH|131.17|132.5|128.78|122.75|118.53|117.76|112.8|114.1|114.47|119.02|126.41|138.38|111.83|117.37|111.48|112.12|114.2|115.41||116.65|115.38|113|101.81|92.33|91.32|89.94|88.68|86.52|85.3||85.36|87.11|87.28|89.54||88.07|89.22|90.91|90.63|91.99|91.39|86.43|87.5|88.48|88.19|87.14|88.5|85.99|88.2|88.39|86.84|82.8|82.67|82.5|83.2||82.42|82.5|79.39|77.64|79.58|82.05|79.3|81.23|79.72|77.59|79.92|82.25|86.98|71.55|72.35|70.52|68.13|67.7|70|69.44|69.37|72.32|73.82|75.42|72.8|69.68|71|71.24|71.38|71.19|74.23|73.75|72.29|72.36|71.09|67.39|68|68|68.08|65.34|67.09|68.78|68.79|66.43|67.66|68.66|67.81|66.67|70.09|70.99|72.47|72.49|70.45|69.41|72.37|68.19|67.05||68.74|69.13|69.24|68.92|68.76|67.81|65.45|60.51|60.28|59.13|58.5|56.48|56.09|55.18|55.14|55.61|54.56|54.18|55.15|52.98|51.91|50.66|51.67|52.33|50.34|53.28|56.3|55.28|51.53|51.91|52.44|53.79|53.8|52.33|50.29|50.29|50.44|51.69|48.79|51.21|48.5|49.5|50.9|53.22|54.8||54.75|54.27|53.34|51.8|52.77|53.2|55.65|56.56|54.82|56.76|55.49|55.13|58.08|56|55.48|55.38|59.24|61.87|63.8|63.23|59.63|56.14|56.1|55.8|56.01|58.09|57.58|55.78||53|53.1|53.33|52.12|52.58|49.66|48.76|50.75|53.15|55.23|55.28|52.17|51.66|54.95|53.5|54.19|56.38|57.1|53.79|52.62|50.37|50.94|51.5|48.06|47.64|44.85|43.65|43.15|45.75|45.26||48.49|43.95|41.93|39.17|33.81|34.22|36.48|39.12|41.53|42.56|45.41|45.65|45.16|38.11|38.75|39.19|35.33|39.94|35.39|39.33|39.66|46.6|49.36|49.96|53.02|55.17|57.49|58.15|59.33|60.74|63.75|64.48
01254|20752|/equities/federal-signal-corp|R2000GROWTH|35.64|35.78|35.77|35.31|34.64|34.31|33.92|34.16|33.24|33.22|33.46|33.75|35.66|35.62|35.28|35.71|36.02|35.76||34.96|35.23|35.49|35.32|35.02|35.81|35.82|35.54|33.35|33.5||33.43|33.11|32.84|32.88||32.05|32.3|32.31|33.02|33.58|33.76|34.05|33.77|33.72|33.3|33.24|33.51|32.99|32.83|33.58|31.03|30.95|31.82|31.85|32.13||32.56|32.89|32.37|31.89|32.22|33.1|33.09|32.95|32.35|32.59|32.96|33.12|32.23|30.09|30.08|29.53|30.07|29.32|29.11|29.26|29.79|31.4|31.5|31.91|31.71|31.69|31.24|31.47|31.72|31.44|31.58|31.66|31.6|31.82|31.41|31.16|31.15|30.46|30.05|29.69|30.04|29.86|30.07|29.27|29.43|29.86|29.57|30.47|31.97|31.64|31.93|31.46|31.48|31.55|31.55|31.43|31.54||32.43|32.87|33.12|32.62|32.69|32.73|32.48|32.45|33.23|33.05|32.68|32.94|33.5|32.9|32.86|32.78|32.99|33.49|33.36|33.1|32.16|32|32.04|31.47|31.64|31.09|31.6|32.45|30.01|30|30.09|30.44|30.35|30.44|29.84|30.15|30.47|30.08|28.93|28.99|28.42|28.38|28.95|29.59|30.51||30.37|30|30.01|30.04|29.01|29.16|29.5|30.06|29.66|30.26|30.11|30.32|31.03|30.29|30.1|29.83|31.77|32.22|32.88|32.99|31.73|30.95|29.64|29.75|29.76|30.76|30.48|29.28||28.15|28.58|28.62|28.06|28.48|26.74|25.91|26.24|27.9|27.51|27.89|26.86|26.64|27.68|27.12|26.93|28.04|30.12|29.76|28.81|28.24|28.42|27.72|27.15|27.53|28.17|27.16|27.67|28.85|28.86||29.16|27.79|27.78|26.67|25.48|26.3|26.5|27.96|27.82|28.2|28.4|26.83|26.68|25.96|28.22|27.8|26.45|28.57|28.23|28.83|28.08|29.64|30.97|30.57|32.39|31.17|31.21|32.2|30.39|29.69|31.88|31.2
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|23.93|24.2|24.1|24.25|23.525|23.11|23.8|22.07|20.3|20.6|20.6|20.57|21.36|20.87|20.41|20.27|20.95|19.97||20.46|20.06|19.8|20.15|21.89|22.25|21.71|21.63|20.35|20.79||21.09|21.1|21.28|21.5||21.6524|21.07|20.91|21.09|21.8593|21.35|21.39|21.42|21.65|20.88|21.14|21.16|16.66|17.49|17.5|18.27|18.18|17.94|17.42|17.23||16.77|16.88|16.22|16.25|16.07|15.9|15.87|16.37|17.94|17.7|17.185|17.23|17.835|17.55|18.33|18|16.915|16|15.46|15.75|16.03|16.49|16.4|16.54|16.63|16.59|17.2|16.99|17.15|16.7|17.54|17.06|15.98|16.4999|17.49|29.43|29.249|29.96|24.52|23.33|22.585|22.97|23.6|24.49|22.59|21.66|21.485|21.48|22|22.245|23.5|23.95|23.57|23.6|23.34|23.18|23.235||23.3099|25.09|24.75|24.24|24.4|24.95|24.71|24.6186|25.02|24.6|25.08|24.29|24.17|24.15|23.94|22.92|22.88|21.96|22.085|21.865|22|22.72|22.51|22.67|22.83|22.66|23.32|23.55|24.13|24.385|24.01|25.21|24.27|25.45|25.72|24|28.83|29.2|27.94|26.22|28.25|27.47|27.23|26.98|25.24||25.04|23.87|23.8|24.84|24.89|24.58|24.4985|25.14|25.23|23.9|23.45|23.36|22.64|22.06|21.38|22.01|21.81|21.54|21.135|20.63|20.96|21.085|21.6295|21.36|20.79|21.91|21.9444|22.88||21.94|21.92|22.47|22.2|23.04|21.75|21.605|21.93|22.99|21.69|16.49|16.4884|16.88|17.05|15.22|14.85|16.05|16.56|16.3|15.92|15.85|15.875|15.425|15.5|15.61|15.29|14.22|14.05|14.1925|14.2||14.85|12.92|12.82|12.66|12.235|12.17|11.85|12.81|13.36|12.3|12.24|11.35|11.07|10.4|10.75|9.8|10.32|10.68|9.93|10.73|11.82|13.23|13.93|14.8|15.14|15.36|16.15|15.25|14.55|14.4|14.75|15.03
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|16.18|15.79|16.11|16.04|15.87|15.66|14.99|15.04|14.73|15.15|15.42|15.17|15.66|15.18|15.21|14.965|15.05|14.64||14.26|14.5|14.75|14.72|14.7|14.36|14.38|14.775|14.49|14.91||15.01|15.39|15.62|15.54||15.44|15.15|14.98|15.09|15.52|15.78|16.05|16.16|16.58|16.61|16.82|17.14|16.62|16.62|16.55|16.11|15.73|15.53|15.36|15.82||15.83|15.98|15.18|14.93|14.84|15.21|15.17|15|14.32|13.7|14.3|15.06|15.49|13.89|13.5|13.27|13.35|12.85|12.07|11.93|11.1|11.86|11.81|12.05|11.79|11.68|11.88|11.99|11.98|12.1|12.07|12.28|12.37|12.58|12.38|12.06|12.24|11.52|11.4|11.02|10.82|10.59|10.6|10.38|10.41|10.54|11.13|11.26|12.45|12.57|12.28|12.1|11.63|10.97|11.74|12.24|11.88||11.69|11.99|11.95|11.825|11.96|11.94|11.86|11.76|11.87|11.67|11.09|11.21|11.13|11.3|11.46|11.37|11.46|11.93|11.6|11.11|10.91|10.69|10.74|10.48|10.62|10.85|10.91|10.73|10.92|10.96|11.31|11.47|11.38|11.62|11.54|11.75|11.57|11.8|11.09|11.47|11.56|11.54|11.83|13.14|13.18||12.81|12.71|12.68|12.6|12.43|12.5|12.33|12.77|12.63|13.13|12.83|12.71|12.8|12.22|12.02|11.69|12.9|13.43|14.02|14.34|13.11|12.67|11.11|10.8898|10.46|10.99|10.88|10.35||10.1|10.25|10.08|9.81|10.05|9.34|9.3|9.59|10.82|11.1|11.51|11.55|11.47|11.9284|11.35|11.78|12.35|12.82|12.25|11.73|10.985|10.865|10.92|10.96|11.09|11.57|11.49|11.44|12.1|12.06||12.35|12.12|11.2799|10.49|9.8|10.28|11.24|12.65|12.82|12.75|13.72|11.58|10.68|10.5|11.68|10.44|11.01|12.64|13.38|13.8|13.8|15.67|16.18|15.79|17.35|18.55|19.11|19.45|18.97|18.46|17.35|17.63
01257|21166|/equities/kadant-inc|R2000GROWTH|147|147.56|148.05|148.29|150.06|148.74|148.85|150.22|145.36|145.38|145.82|143.87|147.24|151.95|152.57|149.82|152.16|156||157.25|157.15|150.55|147.89|148.4|149.99|149.65|150.33|144.55|142.13||144.3|138.79|139|139.67||139.57|139.4|140.82|142.44|144.83|141.69|142.32|142.45|136.8|136.67|138.07|141.15|140.36|136.42|135.6|131.75|132.05|129.92|130.08|132.2||132.99|134.85|132.25|132.14|132.59|134.8|134.25|138.56|132.23|130.35|134.72|134.82|130.25|125.4|127.86|130.88|131.46|120.78|118.37|116.78|117.5|117.45|118.97|120.95|118.9|119.83|119.88|120.03|122.03|119.55|119.28|118.35|119.62|117.7|115.73|115.04|115.99|114.07|112.14|111.39|113.91|113.5|112.51|108.35|108.72|111.51|111.04|112.43|120.26|120.39|118.98|114.7|114.36|115.12|115|116.45|117.23||118.27|125.7|127.16|123.89|117.38|117.92|116.73|115.66|118.36|118.09|117.62|118.49|119.19|118.28|117.88|118.44|117.8|117.81|118.16|117.72|115.89|113.06|112.32|111|112.13|109.53|110.88|114.15|116.93|120.74|119.78|119.51|119.28|120.66|117.76|117.01|116|117.12|110.99|111.18|110.24|105.77|105.67|103.76|103.69||101.45|100.19|100.2|98.14|96.44|97.18|98|101.33|98.94|104.1|104.75|105|106.5|101.55|103.55|106.47|110|112.24|113.48|111.03|103.22|102.99|99.53|98.82|97.72|102.42|104.4|101.05||95.34|95.98|95.47|94.5|94.17|92.47|88.05|81.56|86.58|86.45|86.94|83.46|83.04|83.64|83.43|83.14|88.85|89.96|84.96|81.64|78.44|79.23|75.76|72.99|76.74|78.39|74.8|74.86|78.24|77.75||78.82|75.08|74.97|74.08|68.63|70.11|71.71|74.81|75.62|73.59|75.11|73.56|70.1|65.78|65.32|62.33|66.48|68.93|73.05|74.76|74.54|80.48|83.79|83.84|88.13|89.31|90.91|95.78|93.18|91.94|95.79|96.08
01258|21050|/equities/ameresco-inc|R2000GROWTH|67.87|70.25|69.73|69.62|65.46|63.59|64.6|64.6|59.43|58.41|56.8|58.68|62|60.35|59.13|59.65|59.2|58.05||57.39|59.57|60.51|60|59.76|63.45|60.24|57.15|53.16|54.57||52.97|52.35|52|52.3||51.77|54.79|54.05|51.1|51.11|49.1|48.35|47.97|44.95|44.73|42.79|45.22|45|43.93|44.5|44.65|44.97|45.35|44.81|44.55||45.01|47|46.48|43.75|43.75|43.97|43.44|44|44.37|44.89|44.59|44.27|45.53|43.07|42.83|43.72|43.9|39.55|39.15|39.68|38.76|40.68|42.64|42.75|42.5|46.81|42.87|41.75|40.91|40.85|39.13|38.35|38.31|37.93|38|39.08|36.95|35.89|34.17|33.93|34.09|33.71|32.81|32.18|31.03|31.36|30.1|29.96|31.42|30.95|30.94|30.14|29.65|30.1|30.56|30.42|30.56||30.78|31.23|34.95|35.04|34.29|32.89|33.9|34.23|34.86|31.21|30.8|31.19|31.29|31.2|31.71|31.98|32.55|31.6|31|31.45|30.55|30.16|30.54|32.24|28.48|28.4|28.36|28.76|28.72|28.79|28.7|29.35|29.48|30.46|29.7|29.79|29.48|29.48|28.72|28.98|28.64|29.33|29.55|29.68|29.95||30|32.48|27.86|27.82|27.99|26.88|26.2|26|23.88|23.58|22.91|22.75|22.9|21.59|21.98|21.53|23.73|23.57|23.95|24.17|22.77|22.82|22.5|22.52|21.64|21.93|21.7|21.81||21.45|20.78|20.84|20.75|20.05|18.81|18.07|18.99|19.73|19.57|19.94|19.73|19.53|19.22|17.14|17.98|18.34|19.05|18.04|18.04|17.72|17.76|17.56|17.59|17.37|17.67|16.84|17.16|17.9|17.7||17.75|17.58|18.36|17.45|16.95|17.09|16.9|17.5|17.32|16.84|17.81|17.49|17.58|17.06|17.55|17.65|18|18.27|14.83|17.09|17.33|19.14|21.2|21.9|21.78|22.82|23.33|25.73|23.6|22.59|23.24|24.43
01259|15986|/equities/8x8-inc|R2000GROWTH|36.18|36.8|36.37|36.76|35.8|35.26|35.29|35.96|36|37.77|37.68|38.59|38.34|38.99|37.72|38.4|38.62|39.17||37.59|37.84|37.03|37.04|35.53|35.55|34.34|33.67|34.11|34.6||35.11|34.57|34.79|35.65||35.72|34.69|34.26|32.17|31.68|32.09|33.11|31.08|30.44|31.74|29.91|22.17|22.09|22.29|21|20.78|20.5|20.14|20.6|20.58||20.32|19.84|19.62|19.07|19|19.65|19.49|18.89|18.98|19.27|18.99|18.65|19.23|18.9|18.64|18.49|17.85|17.73|18.25|18.48|16.32|16.67|16.8|16.99|16.95|16.9|16.86|17.01|16.73|16.6|16.9|16.92|16.9|16.54|16.35|16.13|16.39|16.07|15.82|15.87|15.77|15.81|15.89|15.31|15.15|15.77|15.69|15.26|15.37|15.46|16.08|15.9|15.66|15.23|15.85|15.67|15.86||16.53|16.94|17.66|17.63|17.11|17.31|17.11|17.27|16.68|16.56|16.74|16.88|16.51|16.5|16.32|16.39|16.42|16.5|16.39|16.04|16.3|16.64|16.69|16.63|16.45|16.84|17.43|17.16|16.82|16.46|16.48|17.07|17.08|17.25|16.98|16.1|15.64|15.9|15.76|16.32|16.43|16.56|16.3|16.33|16.79||16.84|16.54|16.08|15.59|15.65|15.63|15.74|16.2|15.67|15.9|15.33|15.53|15.72|15.42|14.84|14.66|14.51|14.95|15.36|14.97|15.03|15.02|15|15.07|15.16|15.43|15.55|16.29||16.03|15.25|15.27|16.14|16.48|15.69|15.15|18.58|21.12|20.14|19.43|19.24|18.04|16.62|16.27|16.69|17.66|18.33|17.7|17.41|17.16|17.51|17.86|17.88|18.4|17.77|17.49|17.36|17.81|17.12||17.07|16.22|17.8|16.25|14.38|13.74|13.73|15.56|17.9|17.93|18.11|19.1|17.86|14.94|16.79|15.66|12.64|12.81|12.3|13.58|12.92|16.71|17.55|17.25|17.12|18.03|18.29|18.77|18.99|18.64|19.37|20.61
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|58.97|58.3|57.7666|57.1|56.76|56.05|55.16|55.44|54.19|52.09|50.66|50.12|52.85|52.39|50.6218|51.31|55.12|48.2||42.8|42.77|44.13|42.47|42.37|43.52|44.27|44.04|43.58|44.49||44.07|44|43.9|44.3||44.29|44.3315|43.38|41.75|40.43|40|38.58|38.63|39|39.02|38.56|38.13|37.64|36.9992|36.18|36.15|35.06|34.64|33.86|34.07||33.7|34.03|34.5|36.06|33.88|33.85|33.85|35.25|36|36|35.66|33.58|33.53|31.67|31.5|30.95|29.96|28.66|29.69|29.4|30.77|31.65|31.93|32.26|32.55|31.78|31.4|30.96|30.92|30.59|31.05|30.58|30.92|30.24|30.29|29.55|29.78|29.44|29.39|29.57|28.68|28.7|27.46|27.6734|27.24|27|27.26|27.42|29.385|30.29|29.89|29.75|29.38|28.855|29.9|29.33|28.95||29.905|30.34|30.48|30.32|29.46|29.54|29.255|28.72|28.68|30.04|29.83|30.03|30.01|29.39|29.23|30.5|31.3|29.16|29.99|30.04|30.69|31.01|32.16|31.97|30.44|31.2436|31.22|32.525|34.89|35.97|37.49|39.52|39.1|39.59|39.45|40.24|40.31|40.82|39.24|44.87|43.13|40.96|39.48|38.02|40.13||38.52|38.83|36.72|33.6805|34.19|32.8|33.04|33.855|36.9|36.265|33|33.49|32.69|32.3|30.99|32.3|33.92|33.04|34.25|33.54|33.57|34.615|34.99|36|32.76|32.55|33.63|37.3919||38.72|40.58|41.92|36.11|36.36|32.39|30.9027|28.94|29.39|26.8|25.696|25.74|26|25.76|24.31|25|26.18|27.9899|26.44|25.8491|26.4|25.8998|24.75|25.8168|27.78|22.52|21.07|21.09|20.33|18.77||18.91|19.685|21.11|20.3|18.9|18.5|18.8|18.96|18.19|18.7|19.76|20|21.88|20.45|21.88|18.42|20.65|22.48|22.75|21.85|23.65|27.7|25.71|22.88|24.35|24.17|21.76|20.85|22.6|22.83|23.25|24
01261|39267|/equities/energizer-hldgs|R2000GROWTH|46.48|47.53|48.11|52.85|48.66|47.82|47.07|46.95|44.62|45.01|45.77|47.74|48.76|49.74|48.24|48.48|48.5|49.18||48.44|47.88|46.85|46.82|46.31|45.93|46|44.83|43.34|42.68||43.31|44.04|44.31|44.3||43.73|43.74|43.23|42.77|43.84|43.5|43.38|42.89|43.1|43.57|43.69|43.83|43.18|43.6|43.97|43.65|42.72|42.66|42.01|42.01||42.59|42.18|41.81|41.95|41.98|42.57|43.09|43.02|42.77|43.51|48.62|47.71|47.88|45.56|44.9|43.72|42.87|41.52|39.66|40.01|40.17|41.81|41.67|41.98|41.68|41.43|41.93|41.93|41.84|41.84|42.59|42.02|42.15|41.58|41.3|41.71|41.95|41.31|41.05|40.48|39.85|40.1|40.42|39.72|39.64|40.31|40.26|39.72|40.43|40.8|40.96|41.66|41.69|41.77|44.61|44.75|45.59||46.06|46.74|46.91|48.26|47.19|47.26|48.66|48.07|47.59|47.5|46.91|46.75|46.97|46.38|46.16|45.99|45.88|46.35|47.2|47.26|47.71|48.14|49.58|53.19|52.5|50.14|50.46|50.73|49.85|49.28|48.96|49.92|49.27|50.28|50.62|50.56|50.14|51.28|49.76|50.09|49.48|48.45|48.52|47.94|49.27||49.17|48.38|47.86|46.33|46.86|46.83|46.9|48.01|47.15|48.23|47.51|48.24|48.94|47.12|46.22|47|48.52|49.1|49.26|48.71|46.95|46.86|46.45|44.53|44.14|45.95|45.45|46.74||44.58|45.06|44.24|45.2|45.43|42.35|40.07|41.28|41.85|41.47|42.73|40.25|39.25|39.02|37.64|39.32|40.59|40.93|39.71|38.78|36.15|35.65|35.79|35.35|35.38|36.67|35.13|36.47|36.33|35.49||37.67|34.49|33.6|30.84|29.19|29.61|29.42|32|32.21|33.58|36.82|37.2|33.72|32.81|35.79|35.08|36.71|38.27|36.49|42.32|41.43|44.35|45.51|45.26|46.7|46.76|47.65|47.77|46.21|44.37|46.61|49.92
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|155.68|158.99|155.07|152.6|147.6|141.4499|137.43|135.82|124.1|125.8875|130.29|130.3378|126.33|126.995|122.445|123.0556|123.18|118.33||119.87|129.81|141|143.145|146.71|148.87|144.75|139.62|139.55|143.585||143.5|146.2|142.09|146.005||147.54|148.82|150.46|146.66|142.67|138.08|137.16|136.445|139.41|137.39|136.27|134.6973|131.405|123.61|123.87|120.825|123.72|124.72|120|124.12||123.63|121.97|125.5|122.55|119.2|119.15|114.38|116|114.425|113|108.5|108.41|103.42|91.85|89.37|85|84|77.17|75.32|80|83|86.9966|88.33|85.62|83.9899|82.57|82.34|83.55|84.1|83.83|87.13|83.63|83.53|82.46|78.6194|76.87|77|74.75|72.4|72.14|72.3599|70.15|69.18|68.2|66.315|70|69.5799|65.92|65.6|68.06|74.34|76.48|73.9|69.85|74.54|70.84|70.88||74|79|80.3494|80.67|76.16|80.395|82.51|81.84|81.83|84.22|87.711|85.974|87.88|81.2386|83.02|81.93|80.5|78.6|76.35|72.6|68.99|68.62|67.81|73.32|72.76|67.99|67.5|67.03|69.2|69.7384|70.39|74.474|74.7399|77.71|79.97|78.98|79|77.54|73.74|83.65|79.3|78.94|70.86|71.32|74.34||70.33|70.95|70.5|70.26|73.23|73.3|76.85|79.8|78|80.3545|78.23|76.255|75.15|71.2699|73.99|74.52|81.84|83.39|82.6452|85.41|82.94|79.62|75.6|74.47|68.4|65.99|67.05|73.065||70.97|69.2|72.6|69.49|59.7|56.65|51.99|57.71|63.4|52.1965|50.84|50.99|47.22|48.0962|45.08|45.43|48.5|50|47.415|46.42|42.75|43.4221|41.86|42.29|46.92|48.5|44.52|44.5095|47.44|42.9||47.93|44.63|42.9099|38.13|31.2966|32.8|33.5|36.97|38.5|41.92|46.4|44.7|40.6|31.0342|34.69|33.27|42.3|48.34|45.12|50.96|46.53|48.64|45.99|47.49|52|56.74|62|88.2|86.15|80.09|82.5|87
01263|968968|/equities/editas-medicine|R2000GROWTH|60.85|68.9|69.77|70.4|64.82|63.96|68.51|67.5|63.17|63.7|64.3|62.45|66.23|67.63|66.64|70|74.55|76.62||83.9499|76.93|76.92|81.61|87.16|99.95|90.63|86.32|76.88|73.5||76.91|79.16|84|92.59||87.89|84.31|88.7|96.43|64.66|65.12|66|65.15|67.56|65.41|67.21|55|43.65|41.5|34.97|34.25|32.03|32.66|32.06|31.47||29.76|29.8|29.9|28.61|28.6|28.9789|29.16|30|29.5504|29.3075|30.215|30.15|32.88|32.49|32.38|31.17|30.71|32|32.55|33.39|31.9|32.81|33.44|32.84|32.33|32.2|34.2|34.49|34.23|32.51|35.06|33.16|33.96|33.3|32.34|32.28|29.76|29.5|28.05|28.64|29.23|29.73|30.51|29.64|31.04|33.14|32.88|33.15|34.08|33.095|33.88|32.6|31.56|31.44|32.48|31.46|30.33||32.4404|35.77|36.39|36.31|36.55|35.14|35.06|35.13|35.29|36.914|36.89|37.2|38.16|37.4|36.88|35.65|35.57|35.06|35.94|36.88|36.24|39.95|32.62|31.96|31.98|30.85|30.82|30.755|31.57|31.9|30.33|31.08|30.79|32.96|32.82|32.62|32.64|32.9139|32.058|34.01|34.93|35.525|34.73|33.09|31.49||31.73|31.27|29.8|30.63|31.34|32.07|33.81|36.77|33.33|33.45|33.52|31.7|31.12|29|27.49|27.17|27.85|27.61|27.2|28|28.45|28.95|28.47|28.02|27.8389|28.39|28.05|31.28||30.19|29.7|28.77|28|27.81|26.43|24.88|26.68|27.9|27.82|25.18|25.48|25.66|26.11|25|22.929|24.785|25.2475|25.75|26.505|25.1868|25.545|24.74|24.91|26.5|24.18|23.36|23.16|23.58|22.57||22.24|21.55|22.25|21.44|20.33|20|20.485|20.3|20.805|20.86|22.16|23.12|21.87|20.42|20.94|20.95|18.79|17.23|17.05|19.46|19.18|21.71|22.75|22.78|25.39|25.44|23.72|23.44|22.85|22.25|21.85|23.35
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|110.81|106.55|108|104.69|100.2|100.58|97.61|95.17|93.82|91.1489|89.89|92.84|100.75|99.12|95.79|98.5|98.3914|95.65||94.4999|94.4|90.97|89.64|89.9|89.1698|86.86|83.04|82.83|80||81.91|83.27|82.5|84.81||86.38|86.3|85.65|83.07|81.31|79.04|77.86|74.26|75.21|74.45|68.23|69.57|67.5|69.415|66.39|66.53|66.9|71.11|70.5|70.56||66.78|69.1|69.45|62.9|60.2|59.93|61.39|59.45|58.09|55.95|51.5|53.07|56.89|54.57|54.7|51.31|50.15|49.84|51.74|55.25|57.93|59.67|61.77|60.64|58.85|56.92|57.61|58.5|58.54|56.7|60.74|61.7|62.25|57.1|55.54|54.9|56.8|54.54|53.97|51.89|49.82|48.73|50.3|49.98|49.12|51.63|53.54|55.67|56.5785|52.36|54.08|56.43|57.23|55.84|57.99|54.7|53.99||57.2599|61.05|62.44|61.21|61.71|63.75|65.16|66.01|65.42|70|70.35|68|68.58|69.51|69.55|73.48|77.29|68.76|70.75|75.5|73.5|76.06|76.58|76.57|74.51|76.92|78.96|77.49|79.7|79.8|78.86|88.07|87.22|89.06|88.5|85.75|83|84.94|89.6|97.1|97.65|94.64|91.37|94|99.5||97.73|95.3|91.99|87.6|92.02|88.09|84.2|82.34|77|78.89|75.64|76.94|70.5|68.77|64.45|66.12|68.945|70.22|65.3|66.58|69.5|70.15|71.9|71.7|68.63|66.54|70.06|75.03||71.8|69.2|72.45|67.33|60.86|57.84|55.36|61.71|61|57.37|51.98|51.27|49.25|49.99|49.15|47.84|49.94|51.51|52.9599|52.4281|51.97|47.9|47|49|48.48|41.69|40.84|39.64|43.8|41.52||41.6|41.9|40.55|41.5|40.21|40.8927|43.7|46.44|42.3587|42.8|42.34|41.5|45.22|44.71|39.69|34.45|33.63|31.57|32.5|40.49|43.75|37.03|39.89|41.41|43.66|43.98|43.77|45.68|49.77|47.49|51.12|47.55
01265|955558|/equities/appfolio-inc|R2000GROWTH|182.53|180.05|174.03|167.22|163.24|162.555|158.1|160.2|158|162.575|165.865|167.14|156.08|160.5|158.01|158.5797|162.03|158.97||156.17|157.86|157.28|161.92|169.43|180.1233|179.595|180.5|179.59|181.53||180.65|181.28|186.59|184.62||184.33|186.23|183.02|177.975|176.02|175.46|174.45|178.345|173.67|172.615|172.89|171.98|169.97|169.31|164.06|162.85|159.45|162.975|163.2|156.5||150.37|149.87|152.345|153.26|149.85|149.285|148.28|148.6685|148.25|151.97|156.5647|152.8797|168.9|166.1|163.345|159.57|152.265|145.37|145.2|148.53|155.474|158.19|154.395|153.49|158.24|160.44|160.97|163.98|166.43|163.64|170|170.28|169.69|164.5902|164.63|162.14|160.51|154.805|149.19|149.3|143.15|145.62|146.8|144|141.44|145.1|143.47|142.57|145.57|144.92|150.39|150.465|147.39|147.785|154.93|155.99|152.35||154.05|166.37|171.76|174.83|174.89|176.45|178.665|178.13|171.96|170.86|171.925|171.28|167.26|167.42|166.99|163.86|168|163.7352|161.77|161.78|168.33|171.36|162.92|158.97|145.58|140.89|140.62|141.48|139.26|141.99|142.33|148.18|149|151.3|154.03|149.385|145.84|151.72|151.525|163.66|163.5|166.54|165.525|168.31|170.3||170.76|169.91|164.31|162.745|164.04|161.44|162.51|168.5|165|161.63|158.68|159.23|160.77|158.7999|156.37|160.68|164.83|164.62|173.2|180.5595|173.8476|175.5|168.63|163.49|158.76|154.95|155.565|156.67||140.48|137.45|134.7|134.61|133.86|124.44|117.9402|122.22|127.07|129.25|127.31|125.24|120.32|114.2299|107.78|109.62|111.11|110.785|104.83|107.78|106.39|105|103.47|104.26|107.59|107.95|105.89|104.77|103.365|98.02||106.91|102.46|98.6|94.565|93.22|97.87|108.79|118.15|110.16|107.33|112.2|115.71|104.07|96.69|97.59|96.79|101.83|115.34|92.55|101.26|92.79|104.87|109.81|114.94|118.37|121.79|122.26|124.2|124.35|123.04|124.19|127.57
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|40.1538|39.41|36.55|33.54|34.2|34.39|33.63|32.51|31.54|31.27|30.86|33.3|32.6|33.3|33.6|35.79|36.7|35.94||33.3|35.36|35.28|34.7|30.21|30.35|30.35|31.63|30.74|32.38||32.75|32.96|31.45|37.36||37.9798|38.87|40.5|37|33.37|33.7|28.34|26.8|27.32|27.4|26.47|28.07|29.83|27.77|23.25|22.34|21.45|22.25|22.49|24.55||22.4|24.16|19.09|17.11|16.41|17.5|14.43|14.5|14.14|13.95|13.74|12.75|12.16|12.01|12.47|12.07|11.72|11.315|11.69|12.1|12.2|13.18|13.31|13.77|13.89|14.03|14.5|14.57|14.17|14.2|14.44|14.26|14.518|14|13.79|13.93|14.3|14.49|14.2|15.48|14.06|14.19|15.18|14.2|13.89|14.4|14.92|14.98|15.31|15.25|16.41|16.05|15.2|14.89|15|15.37|15.5||16.25|15.04|15.25|13.6|13.55|13.75|12.7|12|12.08|12.04|12.15|12.28|12.22|12.21|12.25|12.17|12.3|12.1|12.46|12.82|11.95|12.33|12.32|11.74|12.2443|12.49|12.53|13|13.45|14.05|14.37|15.5|14.9|12.56|11.39|11.12|11.57|11.99|10.04|10.6|10.21|10|10.3|10.05|10||10.17|9.97|9.98|10.03|10.055|9.9|9.8|10.075|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|71.36|71.22|70.885|69.8|67.55|66.23|65.31|65.23|64.24|64|64.73|65.87|67.76|68.63|68.84|71.5|71.21|69.8||68.75|70.06|70.93|70.4|70.47|70.4|70.12|69.51|65.62|66.1||65.69|65.32|65.34|67.88||66.86|69.63|67.89|65.59|66.215|65.27|65.16|65.16|64.36|63.48|63.38|63.61|61.9|62.33|61.45|59.305|57.77|58|57.41|57.01||56.75|57.81|55.62|52.74|53.68|55.49|54.34|53.46|52.5|53.24|52.97|53.385|51.59|49.98|49.75|49.21|49.43|47.8|47.61|47.45|45.0925|46.65|46.65|47.35|46.98|46.875|46.85|46.46|46.67|46.4|46.46|47.12|47.3|47.48|47.05|47.45|47.49|44.64|43.27|41.87|41.4365|41.89|41.29|40.1|40.47|40.52|40.6|42|44.08|43.99|45.23|45.245|44.35|43.94|44.69|44.76|44.84||46.97|46.92|47.17|45.6|45.7|46.1|45.48|46|45.51|44.84|43.46|43.6|44.04|44.25|44.43|44.68|44.52|45.11|44.88|43.57|42.89|42.78|42.71|41.15|41.1|39.8|40.23|40.38|40.13|40.15|40.41|40.18|40.575|40.63|39.56|40.5775|40.11|40.32|38.94|38.95|38.17|38.535|38.49|39.14|40.21||40.41|39.45|39.29|39.24|38.24|40.2|39.47|40.57|40.76|40.44|39.8|40.63|42.385|40.57|42.5|41.33|43.78|44.67|45.4|45.42|43.615|43.72|41.78|41.45|40.8|43.12|42.875|41.93||39.89|39.94|40.015|40.39|40.825|38.03|37.31|38.22|39.5|39.27|39.67|38|38.34|38.27|36.77|37.24|37.89|39.21|37.1866|35.7|34.72|34.85|34.185|33.54|34.69|35.7|35.36|35.42|37.01|36.855||36.97|35.3|33.05|31.03|30.93|31.04|31.8|32.98|33.545|34.02|33.69|33.01|32.75|29.47|31.57|31.22|32.47|35.59|35.48|36.52|37.17|38.98|39.5|39.91|41.57|41.95|42.66|43.01|42.08|42|44.48|45.43
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|54.35|52.93|51.71|51.08|51.22|51.4|50.96|50.88|49.45|49.3|49.96|48.96|51.96|52.84|52.6|53.6|53.99|53.95||53.3|53.31|51.36|51.93|50.75|50.59|50.41|48.48|45.53|45.62||45.15|45.16|45.74|46.02||46.23|46.27|45.12|43.9|43.23|41.96|42.44|42.43|42.52|41.16|40.18|40.41|40.86|39.58|39.15|38.67|37.87|37.15|36.68|36.87||37.09|37.56|36.1|35.33|35.13|35.92|35.77|35.65|35.3|34.75|35.38|35.51|36.1|35.12|35.29|35.98|35.43|35.11|34.75|34.74|35.27|38.82|35.67|36.11|35.87|35.49|35.9|35.36|35.37|35.42|36.42|35.73|36.12|35.86|35.17|34.72|34.6|34.09|33.76|32.72|32.64|31.66|31.75|30.45|30.55|30.75|30.68|31.2|31.64|31.3|31.24|30.51|30.34|28.94|29.35|29.61|29.13||29.86|30.4|30.16|29.79|29.83|29.82|31.31|30.82|31.18|30.4|29.59|29.6|29.8|29.56|29.31|29.55|29.81|30.23|30.46|29.29|28.79|28.75|28.27|28.19|28.32|27.66|27.8|28.15|28.48|28.39|28.99|28.63|29.29|29.61|29|29.13|28.86|28.6|27.35|27.31|27.31|27.7|27.53|28.27|29.12||28.91|29.18|28.86|28.52|29.4|29.75|30.84|32.57|32.35|33.46|33|32.68|33.71|32.54|34|33.7|34.99|34.95|35.61|36.21|33.91|33.16|32.37|31.53|31.15|31.33|31.33|29.02||27.49|27.77|27.57|27.69|27.75|26.41|26.41|27.09|28.76|28.93|28.35|28.56|27.82|27.53|26.55|26.85|27.87|27.67|27.19|26.24|26.56|28.37|28.6|27.82|28.44|28.71|27.36|27.17|27.11|27.84||27.96|27.76|29.03|28.86|27.72|26.7|25.62|27.78|28.11|28.76|28.98|27.55|25.76|24.71|24.87|24.88|26.27|27.54|26.18|26.5|25.12|26.18|26.49|25.65|27.7|28.63|29.31|30.28|29.76|29.97|31.3|32.47
01269|1082075|/equities/domo-inc|R2000GROWTH|73.57|76.44|75.26|78.29|75.75|73.84|70.99|70.94|66.5299|66.78|67.42|68.2|70.88|76.86|72.75|73.42|74.4|74.74||70.4389|69.89|65.57|63.15|65.03|64.19|61.01|61.47|63.16|64.25||64.95|66.4899|67.18|68.61||69.7|72|72.07|68.2883|69.56|67.46|60.91|57.67|57.12|46.88|45.53|45.34|46|47.73|45.98|39.12|37.19|38.515|38.65|38.51||38.0599|36.44|36.83|36.275|36.045|35.49|34.8|34.7599|35.275|34.54|32.6|34.8667|38.37|38|38.14|36.87|34.7035|33.34|33.6|34.44|34.82|36.81|36.2|36.2819|36.04|37.95|38.76|40.18|40.75|40.93|41.45|41.87|42.47|41.5|40.49|39.44|39.26|39.357|39.79|40.28|39.42|40.01|39.83|37.95|36.5899|38.57|38.8|37.59|37.89|37.58|39.4|39.93|40.3946|41.65|42.76|40.21|40.24||47.25|42.9|46.6276|46.01|41.2|39.63|38.94|39.3399|38.12|39.09|38.88|39.5|36.99|36.5|36.3899|35.91|36.14|33.51|31.66|31.44|31.35|32.44|33.11|32.44|32.69|33.25|32.745|32.88|32.81|32.59|31.91|34.25|35.33|35.95|34.9|33.78|33.75|34.7197|34.0971|36.28|37.68|38.48|38|37.12|37.49||36.29|33.64|32.85|31.825|31.94|32.19|31.68|32.5|32.6|33.35|32.57|31.2|31.52|29.81|31.48|30.69|31.77|30.83|32.62|35.64|31.13|31.25|28.95|29.17|25.45|25.52|25.57|25.83||25.11|25.66|25.2577|26.15|23.8579|22.4|20.79|21.02|21.51|21.5|20.9999|20.49|19.7376|20.06|18.76|18.995|20.22|19.84|18.68|17.9259|16.6|15.01|14.89|14.4681|15.13|14.99|15.5|15.22|15.83|14.4576||11.9825|11.0505|10.4179|9.4899|8.94|9.22|10.18|10.7928|11.04|11.13|11.42|10.43|9.5|8.6104|9.52|9.39|10.07|10.92|12.08|12.72|11.6|14.73|16.43|16.41|18.79|20.19|20.52|21.34|21.32|21.13|23.38|24.87
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|57.06|58.74|55.25|54.93|55.0543|55.95|53.99|54|53|53.37|53.5|53.455|56|55.98|54.49|52.98|51.98|51.04||50.05|50.46|49.57|49.89|50.15|51.96|51.5|52.35|52.76|57.18||59.45|59.39|55.49|54.6||54.84|55.51|55.06|52.71|55.16|55.83|53.45|52.38|51.84|51.3511|52.8086|52.82|53.45|52.845|53.7|54.23|58.99|62.76|64.8|63.99||63.38|65.23|64|61.71|61.48|61.74|66.25|63.3999|52.83|52|49.82|48.99|50.5|49.89|50.325|45.41|46.02|47.1|48.9|50.26|48.72|49.82|50.4|50.408|49.12|46.9|48.51|49.389|51.45|53.93|47.33|47.3|47.58|45.75|45.77|44.91|46.35|46.65|46.28|50|50.31|52.525|53|53.545|55.7|57.78|55.5|59.9|63.28|65|60.03|61.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|16.59|16.75|16.9678|16.64|16.14|15.88|15.16|14.79|14.96|15.21|15.34|14.89|14.76|15.18|15.1|14.9|14.41|13.765||13.85|14.3|14.37|14.36|14.435|14.41|13.79|13.71|13.62|14.05||14.12|14.22|14.68|14.78||14.6|14.135|14.05|13.24|12.9|13.21|12.59|12.37|12.39|12.36|12.27|12.44|12.6|12.21|12.85|12.01|11.64|11.695|11.82|11.88||11.81|11.78|11.78|11.65|11.48|11.38|10.94|10.48|10.48|10.35|10.29|10.36|11.03|10.39|10.39|10.12|9.83|9.7962|9.9299|10.09|10.5|10.85|11.03|11|10.92|10.8|11.07|11.23|11.15|10.96|11.13|11.14|11.29|11.07|10.33|10.36|10.31|10.26|10.45|10.45|10.73|10.79|10.7|10.47|10.24|10.53|10.3099|10.33|9.75|9.485|9.58|9.7|9.92|9.9198|9.94|10.43|10.54||11.2|12.33|17.71|15.3|13.7|13.48|13.2699|13.19|11.77|11.72|11.94|12.015|11.93|11.9699|11.96|12.12|12.12|11.8|11.7|11.78|12.15|12.59|12.47|11.91|11.9685|11.655|11.45|11.5929|11.65|11.78|11.8289|12.05|12.1|12.41|12.27|11.93|11.99|12.11|11.66|12.52|12.8|12.94|12.79|12.99|13.28||13.2|13.04|12.79|12.99|13.21|13.14|13.28|13.64|13.52|13.6|13.55|13.51|13.99|13.5|12.64|12.79|13.45|12.59|12.9|13.56|15.01|12.65|12.33|12.5|12.06|11.91|12.06|12.5799||12.1|11.53|11.53|11.13|11.11|10.84|10.42|11.67|12.39|11.84|11.44|11|10.58|10.57|10.48|10.3304|10.96|10.98|11.09|10.49|9.72|9.93|9.59|9.89|10.24|10.69|10.605|10.16|9.8|9.56||9.26|8.885|9.05|8.87|8.4|8.28|8.19|8.65|8.45|8.85|9.15|9.25|8.68|8.33|8.78|9.27|9|7.91|7.65|7.8|9.45|10.85|11.05|11.14|11.89|12.48|12.68|13.1|13.45|13.24|13.66|14.29
01272|39273|/equities/covanta-hldg|R2000GROWTH|15.56|15.11|14.97|14.8|14.82|14.85|14.69|15.01|14.96|14.45|14.21|14.22|14.7|14.67|14.53|14.85|14.73|14.66||14.29|14.25|13.99|13.94|13.84|14.01|14.08|14.04|13.24|13.6||13.16|13.21|13.24|13.24||13.09|13.04|12.85|12.97|13.28|13.25|13.28|13.21|13.2|13.19|13.25|13.34|13.04|13.15|13.25|12.86|12.65|12.98|12.74|12.73||12.63|12.81|12.25|11.74|11.73|11.85|11.84|11.89|11.41|11.35|11.5|11.53|11.75|11|11.27|10.77|10.67|10.44|9.26|7.65|7.66|7.99|8.01|8.08|7.94|7.98|7.96|8.18|8.23|8.1|8.14|8.16|8.24|8.45|8.32|8.13|8.07|8.07|8.01|7.91|8.03|8.1|8.14|7.94|7.87|8.05|8.06|8.18|8.48|8.51|8.6|8.52|8.46|8.47|8.57|8.83|8.86||9.22|9.57|9.61|9.54|9.62|9.64|9.59|9.55|9.44|9.38|9.36|9.47|9.74|9.81|9.86|9.9|10.07|10.21|10.25|10.23|10.25|9.9|9.96|10.21|10.41|10.15|9.59|9.78|9.85|9.78|9.79|9.87|9.71|9.83|9.76|9.79|9.79|9.81|9.38|9.27|9.21|9.17|9.2|9.28|9.53||9.78|9.78|9.69|9.49|9.21|9.23|9.38|9.55|9.35|9.69|9.76|9.9|10.16|9.59|9.46|9.66|10.55|10.8|10.94|10.82|10.07|10.04|9.74|9.61|9.18|9.47|9.46|9.21||8.7|8.98|9.02|9.13|9.18|8.39|8.41|8.69|8.68|8.67|8.32|7.35|7.28|7.67|7.38|7.7|7.99|8.21|7.95|7.42|7|7.13|6.95|7.01|7.35|7.91|7.6|7.88|8.82|8.88||8.68|8.07|8.24|7.85|8.29|8.63|8.46|8.88|8.99|9.13|8.98|9.47|8.8|8.79|9.45|9.11|9.62|10.02|9.05|9.99|10.4|11.68|12.25|12.74|13.51|13.68|13.94|14.46|14.14|13.48|14.21|14.86
01273|17405|/equities/techtarget|R2000GROWTH|95.0756|99.3|97.38|92.97|89.28|84.57|82.48|82|81.3|76.6499|76.7619|75.535|73.38|74.33|72.64|73|71.81|70.5561||68.98|69.53|69.2|68.41|67.95|66.98|66.485|63.19|62.21|60.61||59.43|58.63|59.02|60.71||61.95|62.41|59.6|57.87|57.34|55.96|55.01|52.77|54.71|63.11|62.2|55.03|52.91|53.15|51.78|51.77|51.88|53.68|53.27|52.8||53.06|53.9|54.2|53.5025|51.79|52.24|52.49|55.5038|57.35|57.85|56.76|55.175|56.92|54.85|54.44|45.39|44.98|45.03|45.36|45.59|46.44|47.67|46.96|47.18|48.365|48.69|48.9467|50.6899|50.42|49.7|51.05|51.07|50.11|49.67|48.94|48.11|47.7|46.42|44.9839|44.83|44.9|44.46|44.47|42.44|41.68|41.89|41.27|39.175|41.36|41|42.99|40.73|40.6|40.5|41.5|41.0722|38.97||39.75|41.23|42.44|41.99|39.9|39.72|40.0699|39.84|39.55|39.43|39.875|40.26|40.15|39.97|40.14|40.14|39.72|39.48|40|41.73|41.94|41.19|38.61|37.88|37.48|36.54|36.66|36.28|36.77|35.42|34.64|34.39|34.12|34.1|33.73|33.66|33.06|32.83|32.11|31.79|31.49|31.59|31.01|30.75|30.85||30.5|30.3|30.35|30.12|30.0364|29.79|29.64|30.4|30.11|30.285|30.33|31.25|30.8|29.43|29.85|29.71|30|29.785|28.91|29.135|28.36|28.4103|27.44|27.55|27.55|28.4|27.95|27.25||26.49|26.27|26.06|26.04|25.41|24.12|23.86|24.49|25.505|25.44|26.0075|26.65|24.74|23.71|22.93|23.07|23.72|23.17|22.47|21.95|21.31|21.33|21.91|22.09|22.29|22.22|21.64|21.48|22.08|21.99||21.72|20.77|20.58|19.74|19|19.73|20.575|20.86|19.62|20.18|19.88|20.09|20.11|19.68|20.11|19.4|18.47|19.69|19.02|20.03|19.23|19.9|20.18|20.29|20.86|21.61|22.15|23.48|23.38|23.4|24.35|25.37
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|15.85|16.58|16.13|15.18|15.46|15.7289|15.1199|15.07|15.39|15.98|17.1|17.7|16.19|15.6199|15.1|15.43|15.2219|15.23||15.67|15.8678|16.48|15.3|15.14|16.15|16.05|15.895|15.7|15.325||15.4|15.9|16.23|17.39||17.2|17.57|16.07|16.13|16.73|16.98|15.56|16.13|16|15.3|15.82|17.65|17.72|18.14|17.45|18.2299|17.75|20.0839|21.365|23.625||21.95|16.98|16.66|16.7899|17.3|17.49|17.18|18.28|18.15|15.66|14.53|15.5|14.73|10.93|11.23|11.9|12.3|12.45|10.66|9.49|10|10.84|10.44|11.2|11.96|12.45|12.65|13.65|14.15|15|14.41|14.37|14.9|14.68|14|14.13|15|14.775|14.7899|15.3|14.69|14.75|14.55|14.07|13.87|15.91|16.6|17.2|17.39|16.94|17.3|18.24|17.79|16.17|15.53|15.34|15.7||14|14.6|14.8|13.84|13.53|13.2|13.45|14.3228|14.1|13.37|12.36|12.4495|12.7415|13.11|13.22|12.35|12.64|12.44|12.93|12.85|13|12.95|12.35|12.3|12.5301|12.55|14.4|14|13.75|13.89|13.61|14.15|14.73|15.38|15.37|15.45|14.47|14.9|15.48|21.6|18.5|15.05|10.81|10.95|11.08||10.88|10.8|10.98|10.8444|10.455|10.52|10.48|10.42|10.48|10.48|10.39|10.36|10.38|10.43|10.31|10.325|10.37|10.34|10.34|10.38|10.4|10.29|10.3|10.35|10.44|10.27|10.22|10.24||10.24|10.24|10.23|10.245|10.25|10.25|10.21|10.225|10.2|10.25|10.24|10.18|10.2|10.2|10.18|10.2|10.18|10.19|10.19|10.24|10.19|10.24|10.24|10.2|10.18|10.17|10.17|10.17|10.17|10.16||10.17|10.16|10.15|10.14|10.13|10.15|10.15|10.13|10.15|10.15|10.15|10.15|10.15|10|10.15||10.15|10.19|10|10.1|10.1|10.15|10.17|10.3|10.27|10.29|10.31|10.29|10.19|10.1802|10.24|10.23
01275|1061934|/equities/cactus-inc|R2000GROWTH|29.6|29.82|29.75|30.5098|29.55|28.97|28.42|27.55|26.76|26.7|26.9|26.76|28.1|27.98|29.06|29.27|29.46|29.17||28.75|29.73|29.09|30.26|29.96|31.295|31.09|30.75|28.76|27.13||26.13|26.055|26.135|26.3||26.47|26.5|25.65|26.128|27.37|27.26|28|28.18|27.4|27.585|27.76|27.84|27.62|27.23|27.78|25.59|25.43|24.84|25.14|25.51||25.75|26.73|24.9|23.86|23.89|24.95|24.82|24.98|23.29|22.94|23.81|23.95|24.32|19.36|19.08|18.25|18.84|17.97|17.44|17.24|17.28|17.93|18.38|18.885|18.78|18.84|18.81|19.06|19.32|19.36|20.05|20.26|20.47|20.985|20.9|20.47|20.83|20.88|20.44|19.13|19.82|19.64|19.19|18.27|18.31|19.85|19.98|20.37|21.13|20.71|21.19|20.59|20.41|20.48|20.39|21.12|21.75||22.429|22.29|22.03|22.28|23.35|23.43|22.97|23.66|24.315|23.99|23.2|23.64|24.57|24.78|25.37|25.1|25.08|25.63|25.99|25.18|24.13|24.34|24.4|23.92|23.705|23.62|23.5|22.97|22.425|22.67|22.4|22.52|21.77|22.63|21.26|21.13|21.3|21.82|20.4|19.99|19.6|19.94|21.15|20.45|20.83||20.67|20.97|20.85|20.38|20.169|20.65|20.17|20.54|20.01|20.49|20.18|20.23|22.06|20.56|21.41|21.09|23.06|24|24.31|22.71|21.4|20.35|20.07|20|19.72|20.57|19.55|18.81||18.39|18.58|18.28|17.62|18.36|16.85|16|16.7|17.515|16.62|17.1|16.48|16.33|17.63|16.57|17.75|19.35|18.26|15.82|15.25|15.29|14.53|13.6|12.89|12.92|13.75|13.95|14.76|15.8682|16.53||17.49|15.59|15.23|13.91|12.74|12.69|11.21|12.22|11.33|11.92|12.96|13.66|13.19|12.5|12.49|12.04|9.99|11.68|12.35|13.56|14.04|14.49|15.59|19.53|25.31|26.68|27.59|28.24|28.06|27.36|26.46|26.79
01276|17514|/equities/virtus-investment|R2000GROWTH|256.1|260|252.2375|245.91|241.65|238.32|238.4675|247.01|222.7|215.55|218.7|213.62|218.94|224.66|223.97|227.27|225.55|232.1||233.27|238.3411|236|237.24|239.99|236|232.8392|236.41|220|220.295||217.29|216.4|214.53|218.5||215.17|213.97|209.97|209.01|214.82|216.52|217.3|217.09|216.29|214.46|216.97|216.59|214.5999|206.59|206.66|200.79|185.69|181.62|185|186.04||184.21|187.905|184.03|180.125|183.28|194.1|192.41|189.78|182.81|179.9|180.4|179.98|182.9462|175.79|175.66|171.86|168.8|165|160.03|159.83|164.825|174.2|180.89|179.57|170.085|169.26|167.15|167.375|166.21|163.64|159.15|157.695|158.04|157.6|154.64|148.95|150.68|148.96|143.14|139.78|140.94|139.18|140.08|135|136|139.92|137.04|137.2|142.04|140.89|141.11|138.49|137.87|136.095|137.2|135.43|136.52||142.65|144.35|144.29|144.14|143.5|141.02|141.77|141.25|142.03|141.83|140.8377|143.29|143.45|144.51|144.55|144.69|146.5|148.24|146.7|146.1|143.23|140.34|140.14|136.65|137.22|136.41|138.4|141.61|138.67|141.79|143.485|133.43|132.73|132.22|131.9|129.32|131.1413|131.52|128.25|131.14|128.2|130.3057|129.94|133.51|120.7||117.27|118|116.63|112.89|112.44|114.77|116.4|116.385|115.07|119.53|117.69|117.84|119.94|114.9037|109.36|111.08|117.32|115.98|116.7|119.0013|114.04|114.06|108.075|108.09|94.515|101.73|102.18|99.63||91.45|91.31|89.38|90.23|89.48|82.75|84.42|85.57|91.5|94.39|95.935|91.27|90|99.155|97.9|94.82|85.21|86.96|83.2829|81.06|77.24|77.99|79.635|77.38|81.0688|84.39|81.09|80.05|89.5|87.1||85.3|81.36|80.85|73.08|73.12|74.61|75.3|76.3|79.68|77.28|79.17|76.89|72.44|70.73|77.44|78.52|74.53|79.26|79.42|88.53|86.57|96.97|99.51|95.74|102.72|109.08|112.43|114.09|112.54|114.25|121.66|125.41
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|136.91|138.1|142.11|141.39|140.73|136.47|132.2|139.69|116.11|117.26|115.7|117.81|123.78|124.22|117.56|125.13|128.53|128.41||129.92|129.36|126.77|126.5|127.32|129.77|127.86|124.26|120.61|119.72||119.3|119.72|118.94|119.67||118.81|120.54|119.69|119.02|120.08|119.55|120|119.64|118.35|117.99|117.7|116.13|115.32|117|115.8|113.29|113.32|114.18|113.64|113.83||117.39|119.98|118.9|116.13|112.88|110.93|108.6|110.47|109.16|107.88|109.54|110.69|110.18|99.95|99.93|104.25|103.25|104.06|104.12|104.73|107.02|107.53|107.48|107.01|107.54|106.97|95.98|94.71|96.58|95.81|96.13|97.1|97.97|95.77|94.37|95.54|95.72|92.75|89.35|88.76|88.1|88.35|90.52|87.29|86.8|85.69|84.8|83.58|84.49|86.65|88.08|90.14|90.32|93.47|94.79|94.3|91.55||90.77|90.11|90.27|89.74|90.74|90.14|90.76|89.56|89.66|90.79|86.86|86.04|87.57|87.98|86.72|84.9|84.41|80.56|81.14|80.17|79.9|76.23|78.05|86.37|89.03|88.55|88.68|91.09|91.22|91.31|91.68|93.5|92.8|92.08|92.71|93.56|93.73|93.66|88.47|91.34|88.88|89.81|90.75|92.51|94.1||92.92|91.47|89.73|88.42|88.45|87.24|86.4|87.14|85.79|86.64|88.08|91.06|92.53|90.1|91.55|94.38|99|101|99.31|101.43|102.19|110.97|110.49|112.19|112.56|113.52|110.07|110.95||109.04|107.36|107.1|105.62|105.75|101.53|100.49|99.58|105.41|106.73|106.98|104.7|106.8|110.95|111.37|113.29|116.49|120.19|121.81|119.66|117.13|115.07|111.31|108.65|108.04|108.55|104.49|103.41|104.35|101.18||104.42|102.03|104.34|104.05|100.62|100.26|95.82|104.05|104.71|103.82|106.07|101.01|95.77|89.36|91.65|88.89|81.71|87.65|87.77|99.52|99.28|103.97|104.04|100.69|104.08|107.48|110.68|113.21|110.69|108.77|111.73|112.41
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|70.14|71.41|70.37|68.66|69.35|68.83|67.59|68.51|68.08|68.53|69.92|71.18|73.06|72.95|73.97|74.66|74.45|74.29||73.87|75.18|73.95|74.37|73.49|73.14|74.95|74.89|72.15|75||74.54|74.08|73.87|74.67||74.49|75.12|75.08|74.95|76.45|76.17|76.55|76.01|76.64|75.55|75.97|78.82|78.16|76.54|75.45|73.69|72.25|72.12|72.97|72.66||73.79|74.81|71.25|69.43|68.22|69.33|68.69|68.27|63.64|62.51|65.76|66.76|67.81|60.81|60.92|59.95|60.21|57.98|57.41|56.8|56.87|58.13|57.35|58.63|58.97|58.87|58.76|59.82|59.85|60.17|60.52|60.06|60|59.9|59.7|57.41|57.85|58.24|57.55|56.45|57.17|56.75|57.22|55.92|56.14|56.34|55.74|56.36|58.05|58.12|59.93|60.62|59.58|59.17|59.25|59.37|59.25||61.39|62.03|62.43|61.62|61.15|62.06|62.13|61.44|62.65|62.66|61.91|61.92|62.87|62.65|62.52|62.08|62.99|64.02|63.38|61.79|60.56|60.6|61.41|60.78|61.32|61.19|62.2|64.01|64.08|65.03|64.95|68.01|68.73|69.08|68.01|68.4|68.82|68.89|67.05|67.82|67.23|66.19|67.33|67.88|69.49||69.74|69.06|68.46|67.54|68.45|69.8|71.23|72.73|72|73.16|73.79|72.96|73.99|70.99|69.92|70.44|73.63|74|74.77|75.16|70.46|70.4|67.75|65.33|65.15|68|69.5|68.57||63.99|63.85|63.3|64.21|64.89|61.62|60.38|60.85|63.74|64.37|63.96|60.75|59.73|59.81|57.4|56.95|59|61.32|58.61|55.98|53.99|50.77|49.76|47.45|48.46|49.38|48.15|49.73|50.55|51.48||52.38|47.78|45.07|43.32|40.08|43.78|44.57|45.5|44.98|43.58|43.97|43.46|42.02|37.29|41.56|40.88|45.8|49.64|48|53.26|49.43|56.21|59.31|60.89|64.38|67.8|69.12|68.27|66.48|63.37|70.76|72.9
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|53.69|51.88|40.5|39.07|37.1|35.68|36.4|36.93|34.65|34.8656|35.66|32.98|36.04|38.14|37.76|39.1|41.63|40.51||40.77|38.5|36.52|35.32|37.41|39.56|33.96|30.39|28.2|26.54||26.5296|26.62|27.51|29.64||29.51|29.11|27.23|24.1|20.96|21|21.87|21.77|23.59|22.246|22.62|23.2|23.12|22.47|20.23|19.2|18.11|18.3|16.16|15.63||14.65|14.95|15.35|15.35|15.59|16.23|15.7|16.98|17.14|17.1|17.05|16.17|15.65|14.9|13.81|12.67|13.085|13.72|13.4857|14.18|14.51|14.76|14.28|13.91|13.85|13.8|15.05|15.02|14.53|14.5|14.03|14|13.77|13.54|13.2|12.71|12.9|12.83|11.795|10.65|10.11|10.01|9.64|9.26|8.93|8.84|8.79|8.38|8.205|7.99|8.1|7.42|7.45|7.15|7.16|6.85|6.64||6.62|6.9001|7.1|7.25|6.68|6.46|6.54|6.61|6.72|6.7|6.67|6.6484|6.5|6.4|6.24|5.785|5.7|5.76|4.73|4.9|4.795|4.12|4.02|4|3.96|3.8281|3.855|3.86|3.85|3.8|3.9|4.18|4.11|4.205|4.24|4.21|4.1781|4.24|3.9|3.92|3.86|3.935|3.97|3.88|3.95||3.795|3.715|3.52|3.535|3.64|3.74|3.76|3.81|3.62|3.74|3.817|3.76|3.93|3.74|3.6|3.617|4.035|4.06|4.11|4.22|3.96|3.8|3.69|3.605|3.57|3.75|3.715|3.73||3.8|3.775|3.69|3.7|3.71|3.58|3.5|3.545|3.66|3.65|3.56|3.59|3.4|3.42|3.4|3.28|3.505|3.6|3.42|3.39|3.23|3.28|3.38|3.35|3.25|3.18|3.01|3.07|3|2.91||3.06|3.17|3.09|3.05|2.92|2.97|3.09|3.27|3.33|3.5|3.62|3.35|3.14|2.99|2.875|2.71|2.95|2.84|2.65|3.4|3.31|3.61|3.74|3.85|4|3.9|4.06|3.71|3.46|3.47|3.54|3.83
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|41.41|41.55|41.8|42.18|42.29|41.88|39.93|40.86|39.06|38.32|39.21|39.53|42.43|42.18|42.49|42.23|42.43|43.56||44.3|45.27|47.02|47.31|49.08|44.94|44.37|41.85|40|40.31||39.77|40.02|39.71|40.15||39.26|39.39|38.72|38.6|38.12|37.86|38.72|38.44|38.75|38.34|38.27|39.04|39|39.14|38.93|38.56|38.21|38.55|38.22|38.57||39.03|39.54|38.41|37.88|37.85|39.12|38.66|38.48|37.3|36.75|37.4|37.8|39.46|35.34|35.1|34.4|35.34|34.36|32.38|32.04|31.03|31.94|32.31|32.71|32.37|32.06|32.05|32.54|32.76|32.29|32.19|32.43|32.81|32.38|32.38|32.12|31.86|31.08|30.5|30.29|30.39|30.16|29.51|28.67|28.95|29.68|29.38|29.81|31.22|30.99|31.04|30.79|30.7|30.64|30.3|30.08|29.56||30.06|30.78|30.83|30.34|29.65|30|30.59|30.26|29.92|29.72|29.24|29.4|29.68|30.28|31.08|31.03|31.37|31.73|32.56|31.93|30.79|30.2|29.78|29.49|29.62|29.54|29.82|31.58|30.64|30.64|30.6|30.66|30.04|30.02|29.73|30.07|30.28|30.53|29.53|29.14|28.32|28.29|28.49|29.2|29.69||29.32|29.41|29.42|29.02|28.27|28.15|28.72|30.05|29.48|30.31|29.89|30.33|30.85|29.37|29.17|29.04|31.2|31.75|32.5|33.59|31.91|32.45|31|30.82|30.23|31.63|31.33|29.91||28.44|28.2|28.32|28.76|29.51|26.93|26.14|25.62|27.29|27.73|27.84|27.07|26.37|26.9|25.59|26.76|28.2|28.9|27.7|26.62|25.01|24.81|24.39|24.27|25.37|25.89|24.42|24.89|26.56|25.87||25.78|24.46|23.93|22.43|20.85|21.27|21.73|23.11|22.62|22.64|23.85|23.73|22.64|21.14|24.18|27.09|27.39|25.19|23.4|25.39|26.38|27.7|27.93|26.48|28.54|29.49|30.27|31.07|30.04|29.7|31.64|32.83
01281|15434|/equities/venaxis|R2000GROWTH|46.6|39.63|41.85|32.89|24.3875|23.49|23.63|22.16|20.48|24.7351|22.36|18.93|20.3|22.19|22.5|20.47|24.28|27.18||27.15|29.24|25.07|24.91|23.95|27.39|24.67|20.65|18.64|19.21||18.6689|18.16|16.44|17.4||14.96|15|15.66|11.315|10.59|11.84|11.66|10.29|9.88|9.27|9.58|10.09|10.91|11.29|10.59|10.12|8.54|9.09|8.48|6.61||7.58|7.6|7.38|6.56|6|6.4|6.29|4.16|4.12|3.8|3.76|3.475|3.62|3.82|3.97|3.73|3.59|3.39|3.54|3.73|3.82|4.14|4.025|4.01|4.25|4.13|3.765|3.54|3.37|3.46|3.49|3.46|3.65|3.15|3.08|2.66|2.66|2.68|2.61|2.73|2.75|2.78|2.8|2.78|2.77|2.92|2.96|3.03|3.06|3.05|3.27|3.13|3.12|2.9699|3.19|3.08|3.01||3.2|3.28|3.5|3.88|3.7|3.65|3.48|3.56|3.595|3.78|3.94|4.05|4.06|4.19|4.405|3.84|3.74|3.82|4.04|4.28|4.15|4.58|4.45|3.665|4|2.8|2.65|2.91|3.19|3.08|2.285|2.45|2.37|2.36|2.27|2.26|2.22|2.28|2.25|2.36|2.39|2.58|2.57|2.38|2.49||2.385|2.41|2.355|2.17|2.3|2.37|2.49|2.83|2.68|2.32|2.28|2.34|2.46|2.37|2.4621|2.8|3.31|2.64|2.66|2.68|2.74|2.65|2.94|2.315|2.2096|2.345|2.2|2.15||2.38|2.5|2.74|2.41|2.31|2.34|2.57|1.91|1.74|1.87|2.13|1.59|1.28|1.18|1.13|1.2|1.24|1.38|1.25|1.3|1.29|1.2|1.08|1.0838|1.18|1.2|1.21|1.25|1.04|1.02||1.09|1.09|1.19|1.12|0.9496|0.8817|0.8459|0.86|0.8504|0.83|0.91|0.835|0.828|0.73|0.76|0.73|0.716|0.8|0.7|0.8|0.777|1.08|1.14|1.12|1.34|1.33|1.17|1.19|1.21|1.19|1.28|1.25
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|123.02|123.33|119.38|116.82|115.2967|116.19|115.85|110.7|106.55|106.91|109|115.72|118.81|121.035|114.56|111.96|115.82|117.66||121.26|122.89|127.9|130.43|129.87|129.42|126.12|118.43|121.98|124.03||125.1|131.22|130.465|135.58||133.2|127.53|124.75|122|122.45|117.16|121.07|122.315|123.27|124.79|127.78|131.5|135.3793|139.95|144.44|141.64|139.5|156.1308|160.41|157.69||156.07|167.9|170.5175|165.09|171.44|171.99|171.4|175.48|179.74|176.875|184|186.8165|175.52|133.34|131.98|129.555|122.43|117.345|117.2809|118.69|118.12|119.9199|117.48|118|118.04|117.02|116|116.88|114.56|110.7|113.24|111.29|112|112.23|112.2|112.9216|113.36|106.45|103.69|103.7399|99.78|95.28|94.65|103.46|107.06|117|111.79|104.65|105.7533|104.29|106.39|103.67|103.52|102|102.6681|102.37|99.93||101.0427|107|107.23|105.83|106.6|107.08|104.65|103.5|103.72|105.655|107.37|108.055|108.9082|108.99|109.95|104.59|105|105.73|112|124.8|157.38|152.84|153|153.4|150.61|154.14|156.58|155.44|159.28|159.96|158.61|164|162|164|164.79|161.68|155.28|155.39|153.4|161.5|157.6899|160.5|159.125|162.42|162.16||157.91|157.519|156.47|164.46|168.5|167.04|172.6|183.3208|179.3601|178.43|161.26|166.46|165|163.76|173.48|176|133.89|138.48|139.63|133.655|135|142.79|140.55|145.93|148.26|154.46|160|163.98||161.1853|159.4002|160.065|155.84|162.36|155.83|155.98|165.5|176.53|166.63|163.81|162.61|164.03|161.65|153.29|155.7236|167.79|168.29|170.49|170.34|160.83|160.57|155.3425|152.51|164.9|151.4008|147.9299|145.1877|149.93|142.92||144.289|139.29|143.91|140.99|137.4264|137.29|143.44|152.52|162.0449|154.74|155.64|150.32|148.39|132.81|144.99|139.34|135.63|146.98|150|168.11|149.93|176.98|179.26|182.93|195.09|208.86|206.11|209.91|207.95|195.79|199.29|204.13
01283|21079|/equities/medifast-inc|R2000GROWTH|274|278.33|266.33|259.2|252.75|251.24|251.14|238.96|237.07|241.37|240.54|247.95|243.97|240.6|221.48|224.68|229|222||214.72|219.78|218.65|212.5|211.62|213.7|226.77|219.99|200.1|198.68||197.21|196|192.66|198.99||203|202.36|197.64|198.87|202.71|203.11|201.78|203.2|196.67|195.49|202.63|206.35|207.07|204.8|208.41|208.34|206.91|207.35|208.57|206.37||195.28|196.37|195.48|180.99|174.41|174.91|175|173.41|171.6|170.84|171.29|164.71|179.04|174.73|171.17|162.94|169.8|146.39|149.23|151.49|151.5|154.32|152.14|151.66|152.81|150.99|153.61|157.71|162.96|164|164|163.97|167.11|166.32|166.5|168|169.38|167|166.44|167.54|167.11|166.53|167.54|166.43|167.5|173.01|174.35|175.63|176.25|176.44|181.1|179.94|180.99|182.54|184.29|176.21|166.24||170.49|171.28|171.84|166.74|167.9|169.51|167.69|168.74|167.77|167.31|166.34|165|164.5|164.92|163.92|165.85|168.53|166.37|168.82|168.16|167.03|177.7|183.54|175.36|171.68|167.65|166.77|168.74|166.37|168.23|164.96|170.42|166.74|168.59|167.95|161.4|162.75|159.01|154.13|155.37|154.42|153.86|151.3|150.93|157.98||153.13|142.91|139.72|136.78|133.18|131.11|126.2|126.3|121.23|122.11|119.76|122.11|120.94|113.31|109.69|105.42|111.18|116.27|117.25|113.91|109.28|109.25|109.84|106.64|102.8|99.83|99.61|98.48||93.47|97.1|95.39|95.16|94.73|93.35|89.37|90.4|93.77|101.18|96.75|93.02|96.55|78.36|73.82|75.19|79.97|80.97|75.43|73.29|70.14|69.21|66.56|65.32|66.96|67.36|68.27|70.29|74.7|72.39||70.25|67.81|69.24|64.3|60.49|63.94|62.34|64.5|65.2|68.84|71.5|67.49|66.27|59.99|58.69|55.7|59.24|57.87|66.42|71.93|71.03|71.92|76.86|76.33|79.77|82.19|82.67|85.77|84.27|91.74|91|98.14
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|79.2|77.895|76.83|76.1799|74.38|72.385|71.94|71.62|70.34|69.21|73.835|71.17|70.91|70.86|69.55|71.725|74.88|74.99||77.45|77.88|74.24|74.04|72.46|72.06|70.085|64.3|60.87|60.58||60.07|60.675|59.3|60.76||59.48|59.43|60.03|59.18|60.94|60.34|60.71|60.08|60|58.41|57.93|60.67|61.555|61.23|62.18|63.43|61.44|61.41|64.25|64.66||64.1587|64.98|68.0784|68.07|67.35|66.42|65.5591|66.31|64.07|61.325|61.3|59.32|58.41|54.01|54.64|55.685|53.99|53.53|53.41|53.35|52.425|55.4934|55.34|55.48|55.78|55.52|55.46|56.8099|57.915|58.35|58.93|58.59|58.38|59.85|58.93|59.34|60.8|60.3017|60.07|61.35|60.87|60.03|59.67|59.3|59.1682|60.5|60.65|61.74|61.615|60.4|60.93|60.15|59.67|59.88|61.98|62.42|61.55||62.4|63.74|63.23|63.39|63.4|61.02|61.1|60.87|60.48|62|62.49|63.2|64.44|63.31|62.81|61.74|61.98|61.29|62.25|61.86|58.75|58.48|56.72|56.1|55.13|53.42|53.71|53.1|53.85|53.64|54.06|54.4205|55.3|55.95|55.6217|56.25|56.76|58.6|56.68|59.93|58.45|58.18|56.69|56.19|55.2||56|54.69|53.05|52.49|45.4|46.36|45.78|46.71|45.59|46.03|45.08|46.12|45.38|43.6486|43.615|46.025|48.29|48.66|48.92|49.36|48.06|46.7424|45.16|45.21|44.375|45.68|44.72|46.46||45.64|46.27|46.28|43.59|43.66|41.65|41.45|44.41|45.83|45.13|43.73|44.68|42.88|41.68|40.77|40.98|42.3|43.07|42.12|41.81|40.455|39.85|38.7|38.66|39.35|38.8899|36.14|36.68|37.43|36||35.76|33.81|35.28|33|32.86|33.22|33.99|33.99|33.73|33.15|32.63|31.91|31.99|31.93|34.47|33.71|31.74|32.11|33.01|35.64|34.88|37.03|38.97|38.82|40.64|42.47|42.64|43.87|43.83|43.46|44.61|47.17
01285|16956|/equities/progress-software|R2000GROWTH|43.88|43.45|43.395|42.89|42.85|42.33|41.57|40.91|40.81|41.17|42.94|43.21|43.58|42.86|42.14|41.96|43.22|44.32||47.97|49.13|47.66|48.74|47.61|48|47.44|47.55|45.31|45.475||45.29|45.08|44.97|44.91||44.62|44.2|43.545|43.68|44.86|44.43|43.625|43.11|42.91|42.11|41.68|42.06|41.75|42|41.77|41.15|40.77|40.93|40.755|41.12||40.6553|40.08|39.72|39.56|40.09|41|40.99|40.81|40.53|40.84|41.29|40.9|40.82|39.37|39.19|39.095|37.77|37.13|36.5|36.565|37.65|39.1|39.08|39.47|39.33|39.12|39.17|40.22|40.095|39.98|40.4|40.525|40.92|40.28|39.7|39.28|39.535|38.1024|38.79|38.26|37.325|38.81|37.41|35.91|35.56|36.25|36.05|35.6|36.17|35.63|36.19|35.94|35.62|35.64|36.8|36.73|37.01||37.24|38.21|38.78|38.31|38.28|38.5|38.53|39.37|38.04|37.72|36.98|37.96|37.93|37.73|37.355|37.34|37.33|36.92|37.1|37.22|36.89|37.2|37.14|36.485|36.29|34.955|34.7|35.125|34.92|35.075|35.31|37.01|36.27|36.67|36.03|35.98|36.4|36.12|35.495|36.41|36.51|37.04|37.11|38.15|38.96||39.31|39.265|39.43|38.94|39.9499|37.95|37.868|38.165|37.85|38.64|38.5285|39.38|41.0527|39.28|39.4|40.085|41.84|42.19|42.67|42.62|41.94|41.935|41.92|41.93|40.55|41.29|40.73|40.47||39.48|39.83|39.84|39.178|37.42|36.08|35.18|36.69|38.622|39|39.74|38.4|39.0407|39.58|39.39|40.47|41.64|42.24|39.88|39.03|37.83|38.09|37.85|37.47|37.96|37.86|37.15|37.16|37.14|36.47||37.96|36.865|35.99|34.73|32.68|32.73|32.21|32.87|34.38|33.29|36.05|35.02|32.86|31.58|32.17|31.86|30.84|32.66|31.21|33.4|32.2|33.38|34.05|32.85|35.24|36.1|36.86|37.76|37.72|37.39|39.09|41
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|77.49|81.6999|77.18|75.25|68.8566|67.63|67.95|67.36|75|74.74|83|140.02|78.04|44.39|42.94|44.85|43.755|41.41||39.56|36.5|35.98|33.43|28.72|30.81|29.88|27.3|26.62|27.35||28|29.65|28.93|29.8||31.5|31.525|32.08|31.08|33.3|32.88|32.84|34.1|32.96|33.48|32.2|32.11|31.92|32.4|31.8|32.31|31.69|32.56|32.76|30.35||29.065|27.9|29.02|29.44|29.45|27.99|27.28|26.9|28.95|28.5|28.11|27.13|29.56|33.11|31.87|32.42|31.94|31.93|33.51|34.3|34.88|36.04|36.14|37.5|38.43|36.81|37|38.88|41.64|42.14|42.94|43.9799|43.45|41.72|42.82|42.3|42.86|39.2414|35.33|35.26|37.95|38.45|36.87|35.96|33.32|33.93|33|33.36|33.25|34.08|33.43|32.74|33.375|30.75|31.63|31.54|31.4||30.775|32.86|34.3444|40|43.02|42.83|43.62|44.6262|45.0115|52.85|52.87|53.24|53.2733|54.93|53.8|53.24|54.29|55|53.74|54.01|52.16|52.38|52.75|50.77|49.85|48.09|48.15|48.915|48.49|49.19|48.47|51.44|52.75|53.35|54.22|53.31|51.7|52.31|50.33|51.38|49|48.4|48.17|44.75|41.35||41.17|39.71|41.31|38.35|44.245|50.7|48.35|41.74|42.64|42.08|37.99|37.98|36.5|35.9627|34.42|35.89|35.99|37.1799|36.41|33.86|34.82|36.47|37.08|35.95|34.22|32.81|32.92|35.45||37.3|39.28|39.95|40.02|42.38|31.58|31.38|31.2|32.27|31.75|30.9681|30.065|30.07|30.29|30.88|30.3399|30.55|33.45|34.05|35.18|34.26|31.4|30.99|32|31.8599|29.64|29.9694|30.0579|29.98|31.4||29.95|31.42|36.7|39.88|30.97|30.4|34.49|35.6|36.5|37.4|32|35.17|36.21|39.94|43.59|47.9|53.9|53.76|49|43.66|41.5|40.99|37.99|49.77|46|46.64|47.49|41.5|47|71.96|75|36.5
01287|48422|/equities/xencor-inc|R2000GROWTH|53.98|55.33|54.4|53.91|51.365|49.685|50.02|49.77|46.69|48.41|47.99|48.24|49.96|49.74|48.79|50.565|50.5|50||50.1|49.8|49.1|49.74|50.045|49.93|48.795|46.94|44.31|44.61||45|45.7669|46.1|46.86||47.34|46.92|47.38|45.8|45.31|44.48|47.645|47.85|47.24|43.89|43.325|42.29|42.4|39.535|39.59|39.89|41.15|43.37|43.615|42.81||41.75|42.44|41.38|41.68|41.81|41.5056|41.18|41.84|41.35|41.65|41.315|40.37|40.5|42.98|41.93|42.74|39.9|38.95|39.565|39.55|39.06|40.09|39.99|40.44|40.1|40.305|40.7|41.15|41.8|41.02|42.17|42|42.51|41.97|41.96|41.943|41.14|38.75|39.26|40.11|39.6|39.26|38.54|37.97|37.97|40.33|38.88|42.41|43.9|42.66|41.73|41.32|40.25|38.88|38.04|37.15|35.34||34.46|35.495|35.34|35.96|36.07|35.57|36.24|36.08|35.85|36.04|35.68|35.16|35.52|34.66|34.63|33.32|33.91|33.2|32.735|32.74|33|32.4|31.005|32.245|31.98|31.76|32.22|32.26|33.6|33.44|33.81|34.78|34.725|36.59|35.73|34.33|33.5541|33.87|32.03|32.98|32.54|33.36|33.16|33.83|33.51||33.07|33.43|32.79|32.9|33.18|34.2|33.44|34.3|32.82|32.59|31.17|30.41|31.15|30.34|30.5|30.04|31.6|32.04|32.06|31.31|30.64|31.39|31.34|31.09|31|32.38|32.94|32.665||31.99|32.1662|32.47|33.2|33.37|31.77|32.475|33.66|33.88|33.5201|34.92|31.72|31.26|30.75|29.18|28.8|31.14|32.115|31.75|32.01|30.745|30.38|29.5|29.37|30.61|30.25|28.66|31.13|32.07|30.79||32|30.93|32.51|32.435|30.07|29.86|30.14|31.12|30.52|30.18|32.67|30.77|29.24|29.61|31.65|28.86|29.53|28.57|26.34|27.65|26.65|29.75|31.34|30.83|33.3|34.66|35.06|33.58|32.77|33.43|33.65|34.35
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|115.4|110.76|110.025|108.7075|105.0573|111.465|112.17|111.11|107.4|100|99.76|99.55|98.9|99.95|99.94|99.67|98.26|99.09||102.7|103.34|102.66|100.96|100.72|100.77|98.65|92.22|89.22|89.39||89.01|90.9|92.44|93.745||92.55|92|91.05|89.3|89.95|88.65|84.56|80.47|76.76|74.315|73.11|70.5|78|66.77|67.18|68.0733|69.75|68.9625|68.31|68.595||67.78|70.27|71.48|72.61|73.53|72.73|74.48|76.01|82|85.26|96|100.5|103.34|99.33|97.62|94.48|94.2303|92.7|92.1|95|97.33|98.4499|95.13|93.55|91.53|90.33|90.88|91.56|92.08|92.95|90.05|88.66|86.27|84.74|86.76|94.47|98.25|109.775|108.33|105.83|106.06|104.87|102.3|100.75|100.935|103.85|102.979|100.55|105.4|106.63|111.72|109.01|109.1464|106.765|109.64|108.345|102.27||113.84|117.8874|121.87|115.88|112.76|110.66|109.15|109.45|110.8367|109.15|107.57|107.9962|107.55|104|102.68|102.78|103.4|105.2158|106.8408|107|102.99|99.99|103.7|99.98|98.12|91.37|90.12|89.38|86.8874|84.99|84.1|88.27|87.7699|85.89|84.41|81.24|83.27|86.99|86.58|94.78|91.5|91.9603|91.28|89.975|92.78||90.64|89.67|86.74|83.67|82.62|84.99|84.56|85.96|83.79|83.53|84.95|85.92|84.71|81.84|80.85|78.98|80.95|82.95|86.65|87.135|84|82.5|77.5|77.45|77.8|75.87|65.68|65.1||64.22|63.39|63.5|65.89|62.77|58.93|57.4|58.393|60.81|61.005|61.25|61.34|62.5|58.24|54.44|57.3|60.52|60.89|57.6|57.9|56.56|61.796|62.32|65.55|65.5018|60.9969|57.5|57.9|57.44|57.89||56.98|56.53|54.9899|54.23|54.44|58|57.26|60.2|59.58|58.28|57.73|52.04|54.4|48.64|51.94|46.59|45.67|47.98|43.35|47.48|45.84|51.82|52.96|53|55.11|56.52|56.47|55.97|53.54|51.2|54|55.42
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|64.66|65.83|65.87|65.67|64.1|63|62.12|61.94|60.03|59.85|61.25|60.42|61.75|61.62|62.42|63.37|64.07|64.03||63.36|64.36|64.48|65.68|64.08|64.09|65.36|66.3|64.18|63.96||62.33|61.63|61.64|62.59||62.63|62.35|61.66|61.8|62.64|62.72|62.9|62.44|62.9|62|62.77|66.25|65.63|65.65|65.75|64.42|63.96|63.88|64.35|65.44||65.45|64.9|63.38|62.22|61.66|64|64|63.81|62.17|62.15|63.79|63.46|64.92|59.6|59.16|61.77|62.9|61.95|61.12|61.12|59.8|60.84|61.06|62.64|62.34|62.5|62|62.63|62.57|61.96|63.09|63.3|64.47|64.89|65.14|65.26|64.49|63.1|61.12|59.77|60.51|59.49|59.37|58.05|57.25|57.52|57|58.73|60.63|59.53|59.25|58.91|57.86|55.96|56.61|57.41|57.26||58.55|58.81|58.69|57.85|57.85|58.59|58.59|58.05|57.77|57.22|56.66|57.56|59.01|59.53|60.86|59.97|60|60.53|61.31|60.56|58.59|57.02|57.47|53.15|52.29|51.19|52.15|52.82|52.86|53.15|53.1|53.58|52.17|51.48|51.45|52.27|51.39|51.35|50.72|50.75|49.28|48.33|49.26|50.58|50.3||50.81|49.4|49.54|49.45|48.96|48.05|48.71|49.69|48.49|51.04|51.58|51.89|52.53|52.23|52.04|51.81|54.24|54.84|55.23|53.14|51.46|51.28|49.81|49.7|49|52|51.85|50.78||48.51|49.11|48.34|48.41|46.89|43.74|42.69|43.73|46.75|46.52|47.22|46.27|51.56|47.47|46|47.71|50.54|51.63|48.14|46.24|44.34|44.6|42.46|41.36|41.43|42.59|41.9|42.61|44.72|45.35||45.28|42.5|42.82|40.59|37.4|38.26|37.96|39.77|37.82|38.59|40.4|42|42.14|41.41|45.82|45.83|45.01|47.45|43.57|43.38|40.63|46.25|48.76|51.02|54.82|56.81|57.59|57.88|56.04|54.82|58.43|60.5
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|83.28|91.95|88.29|86.39|88.8799|88.25|85.47|79.99|82.3|84.22|86.08|96.5|87.04|82.73|73.64|72.7|63.48|63.38||65.55|68.43|66.25|62.65|63.44|66.46|65.63|61.54|62.17|64.16||66.5|67.05|69|73.44||74.7799|73.86|73.39|71.53|73.88|74.7|73.88|72.5|74.1|75.8|78.41|85.6|86.3|85.3|81.25|76.58|76|81.45|82|82.99||80.35|82.18|75.74|68.37|69.8|69.99|69.13|68.7|69.69|75.3|73.5|77.64|77|84|87.7|84.98|80|76.78|79.6634|81.91|81.91|85.01|90.13|91.11|95.06|96.05|97.75|105.1|108.2|106.02|109.13|103.47|104.44|98|97.25|98.58|93.25|95.19|88.84|89.68|88.2|89.77|81.25|81.9|77.6|85.7|77.2|76.35|76.57|79|85.97|88.4|84.85|85|90.74|102.29|110.47||107.4|110.51|116.76|121.89|121.16|146.75|162|151.98|104.71|84.5|76.4999|66.75|72|74.35|75.6|76.75|81.7|79.88|76.25|86.88|98.975|104|93.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|46.8|46.85|48.48|44.13|42.465|41.55|41.1|41.55|40.91|40.63|41.03|40.57|43|42.74|42.99|43.56|44.31|43.26||42.89|43.71|44.33|44.19|43.245|43.52|43.46|42.6|40.88|40.98||40.67|41|40.68|41.15||40.63|40.63|40.62|40.77|40.16|39.08|39.52|39.24|39.23|39.11|39.13|39.81|39.76|39.28|38.42|37.74|36.59|37.14|37.655|37.94||37.99|38.2|38.36|38.89|37.68|37.87|37.895|38.5|37.4058|36.685|37|37.36|38.35|34.73|35.28|34.55|34.465|33.2|31.77|32.13|32.63|33.69|34.98|35.86|35.37|35.75|36.2|36.75|36.66|36.66|37.04|36.25|37.06|36.4|36.21|36.07|35.9|32.9|32.34|31.84|31.82|31.35|30.94|29.59|29.31|30.52|30.09|28.78|31.14|31.06|31.47|31.729|30.74|30.4|31.78|32.05|32.99||34.5|35.07|35.19|34.67|35.0254|33.61|32.95|32.81|32.29|32.705|31.82|31.1|31.27|31.98|32.21|32.07|31.955|32.21|33.06|33.09|32.655|33.04|33.35|31.87|32.32|31.19|30.64|31.22|30.19|30.1|29.13|29.56|28.79|28.5|28.24|29.38|27.67|27.53|26.27|26.31|25.75|26.93|26.98|26.945|26.48||27.04|27.2499|26.68|26.33|26.41|26.61|29.07|29.75|28.92|27.63|28.17|28.93|29.93|27.61|27.486|26.74|29.32|30.545|29.87|29.78|27.49|26.99|26.04|25.34|25.27|26.73|26.29|24.97||22.83|22.84|23|22.915|23|20.67|19.1|20.37|22.4|22.5|22.59|22.62|21.78|22.06|20.73|21.26|22.46|23.26|21.23|19.52|18.52|18.345|17.51|17.25|17.89|19|17.21|17.65|19.25|18.15||18.74|16.84|16.91|16.22|15.665|15.375|15.78|16.6|16.25|17.84|20.95|19.72|15.57|14.19|16.45|16.83|15.67|17.37|19.23|18.95|19.66|24.19|25.28|25.22|28.58|30.66|31.17|32.38|31.21|29.71|30.74|30.82
01292|1056451|/equities/newmark-group|R2000GROWTH|9.04|8.7|8.62|8.345|8.25|8.185|8.01|8.18|6.96|7.105|7.21|7.375|7.63|7.7|7.35|7.25|7.18|7.19||7.19|7.33|7.2015|7.21|7.14|7.2|7.27|7.44|7.095|7.29||7.3|7.4|7.6|7.5||7.41|7.38|7.28|7.43|7.82|7.72|7.61|7.51|7.66|7.56|7.7|7.71|7.72|7.725|7.79|7.58|7.44|7.2455|7.12|7.27||7.31|7.33|6.84|6.4385|6.34|6.67|6.72|6.75|6.39|6.36|6.72|6.69|6.75|5.63|5.6|5.131|5.03|4.885|4.805|4.72|4.47|4.73|4.96|5.11|5.01|4.957|5.13|5.24|5.21|5.27|5.15|5.065|5.05|5.145|5.13|5|5.32|4.75|4.725|4.63|4.38|4.37|4.44|4.25|4.21|4.24|4.3|4.3|4.62|4.62|4.755|4.71|4.49|4.3659|4.5|4.601|4.57||4.5|4.56|4.41|4.445|4.48|4.46|4.41|4.29|4.43|4.367|4.28|4.315|4.4|4.66|4.66|4.72|4.72|4.98|4.98|4.81|4.46|4.31|4.22|4.05|4.07|4.33|4.3075|4.31|4.2|4.075|4.1199|4.16|4.18|4.205|4.17|4.32|4.34|4.46|4.25|4.45|4.42|4.5|4.5678|4.69|4.79||4.89|4.99|4.88|4.8399|4.7052|4.75|4.81|4.945|4.94|5|5.02|5.28|5.54|5.19|5.73|5.32|6.22|6.5|6.9|7.045|5.94|6.07|4.405|4.41|4.63|4.66|4.59|4.35||3.905|4.04|4.04|3.8413|3.94|3.64|3.7|3.67|4.09|4.2|4.2|4.0702|3.96|4.05|3.69|3.77|4.1|4.27|4.16|3.95|3.56|3.51|3.68|3.54|3.65|3.8877|3.94|3.91|4.22|4.37||4.5|3.84|3.91|3.38|3.32|3.59|3.99|4.8|5.14|5.33|5.38|4.9|4.6|4.138|4.9129|4.24|4.33|5.31|5.86|6.7|6.58|7.72|7.93|8.24|9.16|9.55|9.86|10.55|10.14|9.88|10.53|10.83
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|47.78|47.89|47.67|46.98|44.58|43.6|41.82|41.75|40.18|40.71|38.83|39.23|43.09|44.39|43.87|43.69|43.75|42.95||40.855|40.08|39|39.35|37.82|38|38|37.8|35.8|33.93||32.48|31.84|31.38|32.48||31.98|32.1144|33|33.31|33.9888|33.49|34.25|35.21|34.97|34.95|34.76|37.015|36.5099|36.44|36.26|34.85|35.08|33.34|31.83|31.3991||30.75|30.99|30.15|28.95|28.3|28.4|27.88|27.5|27.1177|26.78|26.9716|26.44|27.29|25.71|25.45|24.48|23.09|21.93|22.47|23.06|22.2|23.12|23.69|23.82|23.78|24.14|24.4|24.61|25|24.49|25.34|25.16|24.84|24.63|23.59|23.53|23.71|22.77|22.25|22.65|22.46|22.27|21.97|21.2|21.43|21.63|21.87|21.7|20.842|20.61|21.07|20.41|20.05|20.39|20.29|20.6|21.9||23.78|24.93|25.53|25.16|26.1525|25.93|25.52|25.89|26.04|26.25|26.23|27|28.54|29.92|30.83|29.05|28.38|28.37|28.18|28.48|29.6596|29.22|29.39|30.28|30.85|31.1|30.95|25.14|24.37|24.59|23.84|24.65|24.16|24.8|24.1|23.9098|23.61|23.94|23.63|24.39|23.88|23.905|23.31|23.76|23.93||23.67|22.91|23.18|22.26|22.53|22.59|22.3|22.59|22.32|22.885|22.68|23.13|22.62|21.37|21.55|21.91|24.28|24.82|24.8|24.86|23.18|22.01|20.98|21.165|20.83|21.34|21.24|21.43||21.15|19.93|20.28|20.24|19.415|18.73|18.6025|18.51|18.57|18.78|18.68|18.09|17.48|18|17.37|17.88|21.62|19|17.22|16.66|15.87|16.08|16.3|15.49|16.75|16.92|16.97|16.66|17.33|16.69||17.855|17.055|16.32|15.18|13.26|13.47|13.82|14.78|15.71|16.21|17.92|16.59|14.88|13.89|14.99|14.9|14.99|16.33|15.78|17.18|17.3|18.14|18.99|18.87|20.71|22.08|22.16|21.83|21.57|21.04|20.56|21.3
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|48.95|50.57|51.07|51.94|51.11|50.88|51.2|50.625|51.37|51.23|51.85|52.42|49.2466|48.45|48.04|49.35|49.42|51.49||50.68|50.38|49.5|48.18|47.47|49.45|46.9899|46.92|46.04|44.635||44.18|45.83|45.3|46.2309||46.63|45.99|45.92|44.81|44.77|44.18|45|44.87|44.48|41.49|41.91|41.39|42.5|43.85|45.51|45.87|49.04|48.64|46.07|45.77||44.58|44.44|43.83|44.36|43.57|43.54|43.49|43.6|43.6616|42.14|37.92|38.9|41.31|41.2|62.73|63.03|54.63|53.282|54.4|54.43|55.75|57.59|56.7399|56.7608|57.77|58.6|61.66|63.65|63.5|62.66|62.17|62.21|62.84|63.92|64.489|64.23|64.01|63.05|58.73|58.27|55.63|54.77|55.3|54.77|53.6984|55.2|54.16|54.7917|55.79|54.77|55.94|58.39|56.29|55.06|57.28|60.15|61.35||60.67|63.12|63.13|63.16|63.68|62.85|63.68|64.19|65.49|66.18|65.93|65.8|66.4|65.01|65.48|62.1702|62.26|62.345|61.61|63.95|64.6882|69.43|70.41|69.73|71.23|70.018|70.38|72.79|71.78|72.4|72.7|74.06|72.76|76.11|76.2437|74.73|73|73.67|70.99|75|72.46|69.64|68.6|68.95|69.29||71.51|71.02|66.99|68.03|67.25|65.65|68.73|68.44|67.6489|67.74|64.31|67.85|67.72|63.695|67.94|65.57|67.77|70.9|66.25|66.3|67.48|70.97|69.03|70.55|70.12|71.91|71.14|71.88||69.73|70.24|70.96|74.48|76.47|72.83|70.8263|74.69|79.54|78.84|80.5|81.79|83.69|80.65|78.02|76.09|79.63|81.64|80.18|81.585|81.54|72.88|75.09|73.62|76.37|70.99|67.82|67.99|69.87|65.2||66|63.02|61.11|57.94|54.09|50.61|50.69|52.49|53.275|53.96|57.04|53.61|50.02|47.48|48.11|49.24|46.74|48.22|51.02|54.69|51.84|61.3|63.86|64.59|66.54|68.52|67.54|66.15|66.41|63.99|63.78|66.74
01295|16296|/equities/heska-corp|R2000GROWTH|198.3|201.86|206.85|206.44|192.21|190.5|184.89|198.625|181.07|176.54|175.5|178.095|174.87|168.13|165.5|166.61|166.76|168.685||162.905|163.63|155.68|155.45|156.91|157.01|159.78|159.87|151.08|147.65||146.94|147.91|148.7|150.62||150.57|151.08|151.18|149.97|151.23|151.33|148.12|144.06|142.57|142.87|144|147.36|139.85|131.8|128.49|124.73|124.21|128.9862|128.17|128.39||127.96|134.58|130.01|132.8788|128.4|130.98|129|128.5|126.6603|126.48|126.02|126.42|131.7|125.25|140|124.12|118.43|120.045|121.58|116.28|112.96|114.6|119.88|122.195|121.5|116|105.21|106.69|106.37|106.46|107.82|106.49|107.99|107.67|109|104.78|101.235|101.98|99.11|99.93|100.295|101.33|101.66|99.83|99.78|100.31|97.89|97.37|100.015|99.99|100|100|100.15|97.85|100.65|100.645|100.39||99.91|99.94|101.271|104.25|105.11|104.29|104.52|102.565|104.72|104.94|105.5|106.83|107.99|106.94|108|106.89|107.5|103.46|106.58|106|107.115|108|109|101.35|102|98.62|98.2|98.8|98.48|98.08|101.22|100.3144|100.94|97.595|96.4|96.5|96.5|96.32|93.1|94.94|93.99|90.94|91.7|94.4|94.23||95.14|95.98|95.34|92.885|92.275|94.225|92.08|93.95|90.9|95.59|91.98|92.825|93.87|89.86|87.775|89.69|94.465|96.595|95.63|95|90.98|89.46|88.59|88.175|88.31|89|87|85.29||83.62|84.39|83.7|85|83.5|74.8|75.96|78.115|82.99|84.16|83.48|74.88|73.99|71.46|69.92|70.12|72.46|75.335|71.2|71.11|67.25|68.27|65.16|61.93|62.87|62|64.01|65.525|67.58|67.18||65.77|62.295|57.6|57.3021|61.64|60|55.19|56.94|57|58.94|63.42|62.25|65.68|64.41|61.69|60.36|64.77|76.7|81.34|85.93|78.74|84.64|86.14|94.84|96.26|97.18|99.29|96.49|96.86|100.27|100.99|101.47
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|18.03|18.09|18.04|18.5|18.07|18.6536|18.57|18.11|17.4|16.95|16.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|73.37|74.55|74.66|73.56|71.75|70.65|68.7|69.75|70.81|70.3|69.96|74.25|71.95|69.83|68.98|68.88|69.95|68.96||66.26|66.99|65.87|65.27|62.9|66.08|67.6|66.36|63.96|61.75||63.2|63.63|63.71|66.62||65.92|66.75|66.22|64.44|64.67|60.34|62|61.78|60.08|58.86|57.2|57.98|57.74|58.69|59.12|57.75|57.92|56.17|53.67|53.42||52.89|54.34|53.8|51.47|50.25|52.07|51.85|50.01|50.08|50.24|50.68|48.45|51.73|53.48|53.47|51.37|49.95|49.53|48.79|51.63|51.52|51.33|50.6|51.89|53.59|58.9|57.91|56.81|56.16|56.27|55.7|55.17|54.05|54.69|56.5|57.48|58.34|56.42|55.34|53.1|52.86|51.53|51.91|51.42|49.86|53.91|51.75|48.82|51.39|49.75|51.26|55.34|54.73|53.77|53.18|53.62|53.76||52.49|54.14|54.8|53.66|58.98|59.91|60.54|60.53|60.54|60.5|59.7|60.59|61.18|63.32|63.11|60.14|60.14|59|59.92|59.13|57.85|60.51|61.42|62.84|63.09|61.78|62.84|63.41|64.4|64.35|63.7|67.08|66.13|65.01|62.59|63.57|64.59|64.8|62.15|62.18|60.89|62.37|62|62.89|67.39||68.5|67.5|67.7|67.73|67.96|69.31|69.33|72.65|71.08|70.45|69.68|69.08|71.3|68.49|66.04|64.45|69.19|69.35|70.36|65.8|64.69|61.99|59.46|58.85|55.52|58.97|61.89|61.05||58.49|58.21|56.35|55.97|55.87|51.93|47.74|50.22|53.77|53.88|52.19|47.72|45.32|44.45|42.05|43.64|45.42|46.45|44.4|41.62|39.98|37.35|36.84|36.31|36.25|37|34.75|34.09|35.59|35.71||39.95|37.85|33.44|30.72|28.56|28.4|27.39|30.58|30.84|30.83|34.1|33.19|24.19|22.8|25.64|22.18|26.66|28.8|30.82|34|33.4|37.88|38.76|42.99|46.4|52|53.74|54.23|52.75|52.93|56.47|58.88
01298|103921|/equities/trinseo-sa|R2000GROWTH|58.84|57.99|57.66|57.66|56.57|55.45|53.58|54.71|53.61|53.06|53.74|54.08|55|55.38|55.48|57.15|56.87|56.25||56.46|57.24|57.28|57.4|55.31|54.89|56.21|55.64|52.71|52.15||52.14|52.1|51.45|52.69||51.16|51.31|48.75|48.22|48.45|47.86|45.11|43.78|44.97|43.73|44.42|45.08|44.3|43.82|43.16|40.84|40.55|39.31|39.58|40.46||40.7|41.65|39.63|38.8|39.05|40.95|39.63|39.88|38.69|39.11|40.45|40.63|40.96|38.17|35.75|33.57|34.4|33.5|32.32|31.96|31.99|33.18|33.88|35.44|33.59|33.62|34.68|34.25|31.93|31.09|30.65|29.7|30.86|30.24|29.72|29.33|30.16|28.15|27.07|25.9|26.96|26.67|26.87|25.46|25.83|26.67|27.19|28.39|29.24|29.64|27.22|26.19|25.89|25.99|26.46|26.43|27.13||27.36|26.96|26.62|25.75|26.18|26.22|26.27|26.3|26.74|26.49|24.69|24.99|25.55|25.64|26.64|26.64|26.68|27.05|27.54|26.18|25.21|24.69|24.93|23.38|22.97|22.48|24.99|26.93|27.25|26.91|24.31|24.67|24.42|24.29|24.16|24.65|24.74|24.34|23.1|22.57|21.87|21.1|22.05|23.05|23.27||22.83|22.55|22.25|22.52|21.54|21.76|22.26|22.89|22.59|22.82|22.96|22.87|24.2|23.24|21.9|22.55|24.24|24.59|26.23|27.43|24.22|23.39|22|21.65|21.06|23.2|23.48|22.05||21.49|19.41|19.45|19.3|19.53|17.42|17.08|18.02|19.62|20.06|20.52|19.31|18.79|19.96|18.54|20.02|22.06|22.83|21.21|20.6|19.08|19.68|19.26|18.73|19.32|20.39|19.14|19.81|22.2|22.3||22.68|21.23|22.15|20.4|18.12|18.33|17.79|19.52|20.18|19.52|20.37|20.02|19.78|18.61|20.09|22.8|21.46|20.77|15.85|16.89|16.33|17.81|18.04|18.48|21.29|21.75|22.85|23.18|22.56|22.17|22.78|24.81
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|11.42|11.13|11.1|11.12|10.9|10.992|11.0856|10.86|10.72|10.56|10.97|10.81|11.01|11.2|11.25|11.31|11.26|11.11||11.25|11.42|11.397|11.12|11.2|11.38|11.38|11.75|11.5|11.76||11.33|11.85|12.1|12.84||11.23|11.11|11.01|10.89|10.94|10.95|10.89|10.58|10.89|11.0299|11.33|11.69|10.524|10.88|10.24|10.1|10.2|10.17|10.55|10.21||10.6687|10.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|82.5|81.71|82.17|82.53|82.58|81.61|80.945|81.46|79.6|79.47|78.64|76.65|80.9595|81.02|82.2|86.51|84.595|85.965||85.71|86.55|86.295|86.48|85.5652|86.87|86.02|85.29|82.56|80.59||78.71|78.5899|78.89|79.6||78.77|78.16|77.51|80.931|81.84|80.65|80.62|80.01|78.41|77.85|77.06|79.17|78.9|79.14|78.26|76.18|75.86|75.76|76.26|76.945||77.79|78.65|77.24|75.715|77.26|77.6|77.7|77.26|75.425|75.2|75.83|76.29|77.76|73.18|72.84|71.97|72.19|70.87|69.67|72.1|70.16|71.43|72.51|73.45|73.06|72.89|73.09|72.97|73.2|72.455|71.8|72.93|74.06|73.64|73.13|73.03|73.86|73.1|71.42|71.66|71.64|71.93|71.94|70.11|70.635|71.07|70.59|69.63|72.77|72.875|72.66|72.78|72.59|72.66|73.68|73.35|72.78||74.24|77.17|77.74|76.4|77.31|77.25|77.79|77.94|78.36|77.995|76.59|77.82|78.4|79.24|79.66|79.59|79.06|79.32|80.57|79.7375|78.69|78.26|77.85|76.793|76.99|74.49|74.35|74.48|72.94|73.3|75.78|79.83|74.54|75.54|73.76|73.35|73.04|73.18|70.26|69.88|68.37|67.64|67.57|67.05|68.09||66.81|70.71|70.92|69.73|67.78|67.73|67.29|67.19|65.33|66.25|65.4|66.32|66.6855|64.26|63.61|63.09|68.54|68.87|70.44|71.41|67.93|67.52|66.57|64.815|67.01|69.84|68.975|67.09||63.68|64.07|64.96|64.48|62.93|57.83|58.23|59.94|62.44|64.44|64.185|61.41|61.23|61.74|61.07|62.595|64.32|66.12|64.18|61.41|59.66|62.2994|57.77|55.7142|59|58.565|55.93|61.105|62.57|62.21||61.77|59.58|58.42|55.44|52.09|52.5|53.4|54.67|54.39|53.83|56.17|51.44|50.76|46.7|49.59|45.23|43.5|52.68|52.72|56.61|58.4|62.48|64.27|64.78|65.34|66.26|67.49|67.75|67.98|66.36|69.78|71.74
01301|942665|/equities/histogenics-corp|R2000GROWTH|13.49|11.51|14.57|18.69|5.9|3.68|3.01|3.73|1.85|1.95|1.98|1.805|2.02|2.15|2.25|2.34|2.39|2.44||2.38|2.43|2.83|2.375|2.67|2.75|2.85|2.695|2.94|3.49||1.9|2.09|2.195|2.46||2.25|3|0.8299|0.2962|0.2997|0.3039|0.307|0.2997|0.3037|0.3159|0.2952|0.3|0.304|0.3131|0.317|0.3149|0.3241|0.385|0.3209|0.3053||0.2993|0.296|0.3011|0.3417|0.3229|0.3138|0.2994|0.29|0.292|0.2985|0.31|0.326|0.2965|0.301|0.29|0.2963|0.2899|0.2899|0.2919|0.3|0.2958|0.305|0.3242|0.324|0.3266|0.3227|0.3348|0.3201|0.3252|0.33|0.343|0.3378|0.3518|0.383|0.3414|0.3362|0.355|0.3339|0.309|0.31|0.31|0.3247|0.306|0.315|0.3057|0.328|0.3418|0.38|0.37|0.3619|0.3363|0.3453|0.3315|0.331|0.3312|0.355|0.338||0.375|0.395|0.317|0.336|0.3937|0.4|0.4061|0.4272|0.467|0.47|0.4789|0.5|0.4879|0.5099|0.52|0.58|0.647|0.6004|0.6692|0.7974|0.5985|0.49|0.51|0.5449|0.5495|0.5899|0.6475|0.6505|0.955|0.7517|0.4083|0.3|0.3799|0.4892|0.256|0.2144|0.22|0.215|0.2|0.2152|0.2299|0.2238|0.214|0.217|0.224||0.235|0.24|0.2267|0.229|0.2347|0.24|0.28|0.267|0.2444|0.255|0.251|0.2656|0.28|0.27|0.272|0.262|0.31|0.299|0.297|0.2644|0.2288|0.228|0.229|0.245|0.321|0.319|0.3388|0.3415||0.344|0.3188|0.3194|0.3282|0.309|0.3111|0.3165|0.33|0.345|0.3415|0.3244|0.342|0.361|0.3534|0.378|0.345|0.32|0.324|0.33|0.329|0.33|0.325|0.447|0.42|0.45|0.4998|0.5397|0.449|0.35|0.3255||0.32|0.33|0.32|0.295|0.289|0.2945|0.2964|0.3041|0.3062|0.355|0.37|0.315|0.322|0.335|0.335|0.31|0.3|0.32|0.2934|0.3399|0.34|0.402|0.4298|0.434|0.485|0.51|0.488|0.58|0.495|0.46|0.4158|0.4639
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|160.7|161|159.93|159.35|159.98|156|155.41|155.48|154.6932|155.72|162.56|169.57|165.7|158.01|153.17|152.51|154.43|152.865||154.89|153.535|154.83|154.53|154.37|154.92|154.7|155.6|151.985|156.34||156.09|155.48|156.85|158.785||157.19|156.93|155.95|154.375|156.13|154.76|155.48|154.43|155.585|153.04|153.02|152.31|151.29|147.83|147.77|145.29|143.9|147.1|153|155.02||155.31|157.26|152.97|155.095|158.44|164.95|165.665|166.27|161.3|157.62|162.44|163.56|162.27|148|144.43|144.14|144|138.24|138.57|136.795|135.865|138.97|136.49|137.52|135.01|132.23|130.86|132.62|132.25|132.9|132.43|133.34|134.1666|135.49|134.84|134.4|134.85|133.52|133.515|132.5|131.925|130.6|131.79|129.34|130.31|128.5|128.04|129.85|136.2575|136.22|137.33|137.62|138.1|137.06|139.165|142.62|141.7651||142.94|142.69|139.11|136.91|138.92|137.58|138.08|137.5411|139.34|136|132.58|135.22|131.77|132.24|131.52|132.5268|131.88|132.98|134.13|132.92|129.05|127.93|128.03|125.825|124.395|123.28|124.94|128.7025|128.5|131.14|131.71|131.34|129.1595|129.705|127.42|129.5|128.97|129.9|124.28|123.5|122.14|122.92|123.593|124.04|126.99||127.27|129.34|127.99|125.5|120.95|122.3038|126.55|128.07|126.47|130.02|131.105|131.55|133.22|130.18|128.01|131.83|137.97|141.31|143.69|141.99|134.36|134.41|131.825|133.04|129.12|139.17|138.2|130.34||124.56|125.83|127.5|127.96|128.41|122.75|125.34|127.44|130.31|126.44|128.32|120.96|124.9|125.76|122.535|125.23|135.5|140.425|127.89|125.89|119.7611|121.59|126.15|124.78|127.22|129.96|125.4|127.26|131.88|129.96||129.28|121.455|125.29|122.05|115|119.56|117.52|123.52|125.42|119.42|124.99|126.76|127.6|121.96|128.82|125.39|125.38|119.81|128.85|135.05|139.14|154.01|157.81|156.46|161.6|166.54|168.08|166.94|164.26|166.25|170.86|176
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|52.64|52.799|51.67|52.78|51.9503|51.57|51.21|50.3|48.79|49.96|49.85|51.5|54|54.57|52.99|53.76|53.9|54.5||54.73|54.9|54.45|55.05|54.95|55.85|55.78|54|53.29|54.43||53.89|54.59|53.97|55.835||55.8|55.72|57.23|57.26|55.9|55.36|53.6|52.8632|52.85|52.82|53.4|54.22|54.15|55|54.9|55.45|56.5|57.25|56.8|56.28||57.46|54.83|54.12|53.95|54.24|55.8|55.9|55|51.7999|50.88|49.87|50.4|51.9|50.5|49.95|50.08|46.92|46.56|47.67|48|47.71|47.5|44.914|43.33|42.46|41.4|41.98|43.474|44.28|43.1899|43.8|43.65|43.565|43.3|43.21|43.14|42.7|42.395|42.22|42.36|41.64|40.89|40.67|40.51|39.93|41.395|41.53|42|42.63|40.92|39.71|39.4|39.13|37.22|38|38.71|38.8||38.79|39.1|39.3|39.74|39.81|38.145|38.3|38.425|38.53|39.03|39.32|40.09|39.5741|39.91|40.18|39.99|41.14|40.945|41.25|42.9313|44.15|44.44|43.77|43.96|43.59|42.53|42.95|43.97|44.73|44.44|43.91|44.78|45.15|48.44|55.965|55.43|55|55.37|53.73|56.14|56.42|57.57|58.3629|58.72|53.8||52.2786|51|48.7|48.73|52.2423|51.47|53.75|53.74|52.9|52.25|50.19|48|47.94|46.8|46.21|46.72|48.65|48.21|47.21|46.58|47.79|48.36|49.01|50.39|51.32|52.27|52.06|53.05||51.61|52.9699|52.8|53.1343|52.829|50.83|47.63|49.93|51.49|51.72|52.465|49.59|49.33|47.89|46.6|47.57|50.4|51.67|52.27|52.74|51.3799|50.42|50.15|49.44|51.16|48.97|46.95|46.1|45.4|43.44||44|43.03|44.72|43.44|41.775|41.69|41.74|44.49|41.4|40.45|39.99|39.73|38.26|35.66|37.47|35.29|35.5|34.5|34.93|37.35|37.04|40.78|41.2|40.11|44.5|45.16|44.59|43.7|44.3|42.76|40.48|42.04
01304|15947|/equities/dynavax-tech|R2000GROWTH|10.16|10.9|11.09|11.25|10.11|10.06|9.52|10.66|11.67|6.75|6.56|6.72|6.57|6.57|5.26|5.13|5.21|5.32||5.53|5.25|5.21|5.17|5.08|5.03|4.95|4.75|4.64|4.69||4.92|4.94|5|5.38||5.6|5.63|5.25|5.27|5.14|4.94|4.93|5.21|5.29|4.99|4.67|4.96|4.88|5.06|5.42|5.32|5.27|5.85|5.0995|4.8||4.33|4.27|4.45|4.49|4.58|4.6|4.67|4.475|4.24|4.31|4.44|4.22|4.36|4.51|4.24|4.36|4.02|3.81|3.9|3.99|3.84|3.94|4.22|4.25|4.38|4.25|4.35|4.41|4.6789|4.64|5.2|5.22|4.66|4.72|4.77|4.68|4.6598|4.53|4.335|4.45|4.49|4.45|4.53|4.555|4.5|4.98|5.15|5.4|5.8|5.92|5.55|5.93|5.97|5.1|5.24|5.2|4.97||5.31|5.7|5.67|6|6.11|6.06|6.28|6.38|6.45|6.44|6.7|6.82|6.66|7.17|7.25|7|7.01|7.21|7.66|8.05|8.2338|9.1|9.69|9.1|9.01|8.49|8.54|8.7|9.27|9.75|9.86|10.77|10.32|11.6|12.44|12.19|9.8|9.42|9.2|9.19|9.18|9.75|9.62|9.07|8.7599||8.8|8.96|9.37|9.6|9.74|8.55|8.08|7.44|6.84|7.0687|6.16|6.28|6.48|6.43|5.77|5.9|6.28|6.48|6.35|6.7|7.23|7.68|7.56|8.12|6.63|4.92|5.32|5.49||5.71|6.15|6.38|7.11|4.99|4.77|4.22|3.9|4.13|4.41|4.54|4.99|5.44|4.47|4.25|4.255|4.38|4.19|4.3|4.1961|3.55|3.7|3.5131|3.81|3.85|3.56|3.59|3.23|3.38|3.22||3.28|3.15|3.42|3.45|3.69|3.67|3.53|3.69|3.8|3.91|3.71|3.51|3.58|3.13|3.63|3.38|3.68|2.86|2.58|2.97|2.93|3.71|3.92|4.07|4.27|4.42|4.49|4.66|4.73|4.15|4.36|4.56
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|29.23|30.24|30.88|31.48|30.41|29.77|29.31|30.15|30.15|30.14|28.2|27.37|29.35|29.7|27.57|27.53|28.01|27.94||28.32|28.78|31.02|31.19|31.24|31.9|30.98|30.13|29.01|28.79||27.89|28.5|29.3|31.12||31.43|31.68|30.9|30.85|28.76|28.58|28.99|29.13|27.97|27.9|29.25|29.06|25.46|25.8|25.22|25.5|26.49|26.72|25.99|25.55||25.73|25.2|24.82|23.78|23.5|24.18|23.77|24.05|23.47|23.5|23.07|23.39|23.87|25.88|25.68|26.47|26.94|26.13|25.73|25.16|25.31|26.05|26.12|25.72|25.36|25.66|25.99|26.04|26.59|26.63|26.71|25.75|26.88|27.75|27.44|26.52|26.93|25.2|25.95|25.3|25.2|23.95|21.88|21.1|22.16|14.39|14.33|14.37|14.87|15.02|15.52|15.89|15.96|16.02|16.19|16.59|16.69||16.83|17.47|17.66|16.76|16.89|17.13|17.62|17.33|17.54|16.9|16.87|17.5|17.58|17.16|16.96|16.85|15.91|16.19|15.39|13.97|13.19|13.97|16.9|17.32|17.33|16.56|16.95|16.63|16.75|16.22|15.23|15.36|13.82|15.4|8.1|8.27|8.18|8.03|7.67|7.49|7.4|7.73|7.71|7.79|7.7||7.72|7.82|7.65|7.65|7.34|7.41|7.39|7.43|7.34|7.55|7.37|7.62|7.8|7.58|7.59|7.69|8.51|9.03|9.13|8.18|7.84|7.8|7.9|8.16|7.95|7.99|7.74|7.63||7.93|8.21|8.15|7.66|7.68|7.08|7|6.93|7.58|7.65|7.05|7.3|7.59|8.08|8.07|7.39|7.58|7.99|8.1|7.93|7.48|7.18|7.13|7.39|7.43|7.2|7.19|6.78|7.08|6.89||6.21|6.13|6.66|7.21|7.97|8.14|8.68|9.69|8.94|5.65|6.02|6.07|6.15|6.24|6.87|7.2|6.72|5.77|4.95|4.36|4.25|4.86|4.98|5.44|5.75|5.94|6.32|7.21|7.45|7.26|6.6|6.67
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|51.7|51.39|49.66|46.37|45.7|44|45.06|48.88|54.55|57.5199|53.11|53.95|54.21|54.98|47.22|44.55|38.05|37.77||34.55|36.06|32.06|30.88|30.72|32.08|32.84|31.64|25.81|26.74||26.55|26.9|26.59|31.6||31.098|31.85|32.16|27.83|27.65|25.61|25.1389|26.14|22.19|22.55|21.36|22.69|22.22|21.7|21.35|21.76|21.73|22.59|23.84|24.4||24.2|23.32|22.37|22.56|21.05|21.06|20.54|20.47|19.74|20.03|20.71|20.14|21.55|21.29|19.8|16.82|18.17|16.925|16.4399|17.25|16.72|16.27|16.82|17.1778|16.58|18.18|18.35|19.38|17.97|17.07|17.18|17.12|17.57|17.95|18.16|18.16|16.4|15.94|14.06|13.53|13.39|12.9|12.33|10.75|10.4|10.8|10.32|10.075|10.4|10.4|11.41|11.24|10.99|11.375|11.88|11.81|11.41||11.3965|12.05|12.39|12.46|11.73|11.84|12.34|9.46|8.74|8.12|7.68|7.86|8.39|7.74|7.69|7.67|8.01|8.13|7.97|8.21|8.07|7.78|7.63|7.49|6.53|6.22|6.38|6.61|6.94|6.99|6.58|6.79|6.53|6.86|6.98|6.57|6.93|7.12|6.65|6.35|6.43|6.91|6.23|5.82|5.66||5.28|5.07|5.34|4.98|5.05|5.05|4.86|4.92|4.78|5.16|4.84|5.14|5.13|4.86|4.86|4.86|5.37|5.67|5.85|5.37|5.19|5.11|5|4.88|4.75|4.86|4.94|4.91||4.54|4.76|5.14|5.05|4.71|4.21|4.38|4.79|4.98|5.12|5.47|5|5.02|4.98|4.67|4.67|4.99|5.07|4.72|4.62|4.52|4.57|4.22|4.17|4.31|4.47|4.43|4.28|4.48|4.23||4.16|3.95|3.93|3.67|3.23|3.4|3.24|3.59|3.67|4|4.49|4.83|4.53|4.1|4.02|3.92|3.62|3.7|3.14|3.67|3.66|4.47|4.83|5.21|6.06|6.16|6.05|6.04|5.72|5.66|5.74|6.38
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|50.7343|49.785|49.83|49.78|47.7|47.34|45.7278|46|44.84|41.79|43.45|41.2429|43.98|43.87|41.31|40.49|40.14|39.74||39.6|39.92|37.87|37.7594|35.02|36.75|34.9|32.12|31.8|31.13||32|31.52|29.31|29.57||29.25|29.155|28.51|28.05|27.8|27|27.3|27.23|27.18|27.65|27.49|26.12|25.75|26.19|25.52|24.99|25.8|26.82|26.04|25.68||25.08|23.62|24.18|24.16|24.47|25.97|25.88|26.22|26.08|25.22|25.27|25.21|24.61|22.675|22.09|22|21.11|19.64|18.76|19.59|20.32|20.97|20.6|21.15|20.27|20.87|21.12|21.17|21.17|21.26|21.72|22.015|22.26|22.06|21.68|21.37|21.37|20.74|19.6|19.58|18.88|18.56|18.46|18.67|18.4575|19.39|18.95|18.83|19.58|19.64|19.42|18.47|17.68|17.4999|17.53|16.535|16.35||16.01|16.21|16.175|16.0899|16.49|16.38|16.93|17.1|16.91|16.55|16.88|16.88|16.87|16.35|16.21|15.99|15.83|16.4|16.44|16.315|15.85|15.965|17.36|17.23|17.3795|16.78|16.945|16.89|16.6|16.65|15.75|15.95|16.38|16.5|16.51|16.61|16.74|16.75|16.34|16.88|16.115|16.12|15.21|15.06|15.38||16|15.02|13.85|13.98|14.005|13.89|14.86|15.18|15|15|14.71|14.88|15.01|14.8|14.05|14.03|14.73|14.63|15|14.99|14.91|15.01|15.0016|14.81|14.5|14.6199|14.43|14.69||14.35|14.99|15.2|15.5|15.74|15.08|15.04|15.46|15.93|15.95|15.3|15.105|15.01|15.0819|14.14|14.4|14.64|15|14.9146|14.2|13.9|13.5|13.12|13|13.14|12.74|11.22|11.33|11.49|11.2504||11.35|10.48|9.8|9.35|8.66|8.81|8.91|9.52|9.81|9.75|10.44|9.28|7.85|8.19|8.295|9|9.29|10.93|11.78|12.57|11.5|12.65|12.91|13.19|14.57|15.07|15.18|15.47|15.77|15.44|15.35|16.71
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|134.8|129.69|126.35|125.62|123.4527|118|116.53|119|126.49|129.8|150.26|196.37|126.7|154.75|99.07|99.74|94.5|93.23||93.799|89.23|88.7|87.94|87.38|86.2|86.5|80.98|81.35|82.77||83.46|85.18|87.14|87.42||88.2|88.4|87.7|84.15|83.4|81.64|81.924|78.26|78.16|77.3|77.12|79.58|78.26|77.48|79.5|78.9897|78.28|79.22|79.6655|79.4517||79.91|80.77|80.89|78.97|78.67|78.49|78.5|77.89|77.14|77|77.06|74.25|82.43|86.54|85.13|84.39|82.85|82.6|82.13|82.6|84.38|85.82|85.92|85.66|86.42|92.2|98.45|94.66|92.31|91.96|91.32|90.78|91|91.23|86.88|83.79|83.46|81.04|79.96|79.48|78.84|78.2|78.95|76.76|76.48|77.18|77.91|77.62|79.96|80.545|86.86|84.305|79.81|80.63|79.7|74.62|73.08||73.23|77.63|78.92|77.4|74.79|75.47|76.99|77.44|74.81|77.955|76.01|74.61|74.5|73.6|74.13|72.85|72.28|71.1285|72.65|72.38|78.65|75.33|75.89|74.31|73.84|74.09|73.73|73.08|72.63|74.3|74.2|79.41|82.56|86.4|87.15|86.35|85.81|86.08|84.32|85.54|86.905|87.97|88.16|89.26|87.48||87.3361|85.21|85.47|84.7|82.77|82.59|84.26|85.2|84.8992|84.06|84.05|86.2|83.73|87.12|77.66|78.53|81.9|81.54|82.55|83.575|81.7|81.47|76.615|76.86|74.4034|75.53|78.42|77.81||73.52|73.72|70.57|70.44|69.62|63.6|63.46|63.55|65.62|65.535|64.96|63.17|62.5979|60.49|59.49|60.4|62.13|60.66|61.48|57.17|55.29|52.68|50.49|51.55|51.6|50.99|50|48.08|48.68|47.83||49.7|47.655|46.83|43.37|40.67|40.53|40.36|43.31|43.3471|44.1|46.37|46.8|45.59|42.2|42.55|39.62|37.03|37.93|40.58|41|40.29|42.1|42.21|43.65|47.53|49.5|50|49.43|48.06|48.46|48.45|48.56
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|55.99|56.7|56.29|56.06|54.65|54.54|54.44|55.29|53.88|54.67|56.08|56.19|58.42|59.76|59.95|59.57|59.48|58.85||58.72|60.06|58.27|58.29|57.27|58.38|59.23|58.87|55.02|55.15||55.05|54.69|54.52|55.05||54.17|54.47|54.28|53.96|54.45|54.14|54.98|54.48|55.17|55.11|55.31|56|55.37|55.6|56.9|54.91|53.41|53.58|52.89|53.02||53.38|53.23|49.93|49.2|48.98|49.9|49.56|49.03|47.4|47.58|47.99|47.86|50.56|44.81|45.14|43.24|44.81|43.97|44.88|45.55|45.94|48.76|49.93|51.34|51.43|50.79|51.27|50.24|50.44|50.4|50.27|50.79|51.37|50.93|50.07|49.85|49.22|48.28|47.69|47.38|46.85|46.11|45.56|44.01|42.81|43.33|42.72|42.47|43.63|43.24|42.63|41.03|40.84|40.7|40.65|41.07|41.86||43.27|43.91|42.95|42.11|42.59|42.9|43.32|42.73|43.32|43.21|42.85|43.4|44.11|44.57|45.5|45.48|45.62|46.21|45.72|44.61|43.87|42.59|42.5|42.6|42.81|43.28|41.67|42.28|41.92|42.03|42.05|42.73|42.45|42.46|41.3|41.77|42|42|39.7|39.76|39|39.17|40.05|40.7|41.45||41.59|41.7|41.4|41.08|39.92|39.71|39.81|40.83|39.91|40.66|40.35|41.29|42.22|40.71|40.62|41.43|46.08|46.35|47.95|48.03|45.42|44.34|40.95|40.83|40.74|42.32|41.54|40.41||38.23|38.82|38.5|38.38|38.6|34.69|33.06|34.59|37.58|37.87|38.84|37.86|36.81|37.77|35.76|40.58|39.96|41.47|38.8|36.96|35.31|35.63|34.75|33.93|34.67|37|34.87|34.31|35.65|35.94||36.06|34.6|34.35|31.65|29.91|31.07|31.45|32.69|32.26|31.34|30.97|29.35|29.69|28.48|30.72|30.84|33.74|35.44|34|36.86|36.72|40.88|41.72|41.48|43.72|44.21|44.75|45.98|44.89|43.76|46.69|47.85
01310|15680|/equities/codexis|R2000GROWTH|28.08|29.24|29.56|28.93|28.28|29|28.795|27.73|23.98|24.3988|23.95|24.5|25.88|26.13|26.24|25.92|27.1|26.9||26|25.9|23.6936|22.77|23.61|24.4|23.35|21.73|21.91|22.5||22.86|22.7329|22.75|23.35||23.05|23.8888|23.46|20.38|20.43|19.93|19.99|19.31|19.69|18.08|17.73|18.18|18.32|18.36|17.67|18.4|19.16|19.3|18.61|18.03||17.92|18.01|17.8962|17.44|16.46|16.47|16.17|15.93|15.71|15.43|15.68|15.88|15.78|14.75|14.79|14.25|13.68|13.5584|13.7765|13.845|14.25|14.51|14.52|14.47|14.28|14.14|14.515|14.7|14.11|14.15|14.98|14.79|14.4|13.8779|13.65|13.02|13.1|12.3|12.06|12.29|12.17|12.15|12.25|12.01|11.9|12.14|12.01|11.94|12.2|12.15|12.54|12.2|12.05|11.81|12.14|12.21|12.35||13.53|13.83|13.87|13.85|14.055|13.8|13.37|13.38|13.44|13.49|13.55|13.7|13.74|13.66|13.71|13.42|13.55|13.55|13.66|13.9|14.62|13.17|12.9|12.33|12.285|11.86|11.8|11.82|11.84|11.895|11.97|12.25|12.7|12.92|12.98|12.96|12.62|12.75|11.47|11.92|12.05|12.27|12.4574|12.66|12.47||12.22|11.75|11.505|11.22|11.3|11.37|11.37|11.36|10.97|10.89|10.86|11.28|11.58|11.17|10.87|11.9|12.45|12.54|12.67|12.8|12.72|13.175|12.93|12.56|12.65|12.85|12.5346|12.54||11.25|11.42|11.555|11.58|11.92|11.14|11.25|11.64|12.19|12.21|12.79|12.63|12.24|12.1|11.28|11.39|11.86|11.95|11.79|11.87|11.25|11.316|11.1|10.88|11.39|10.96|10.47|11.0299|11.49|11.1||10.945|10.67|10.88|10.53|10.74|10.83|11.14|11.33|10.95|10.37|10.74|11.38|11.22|10.22|9.725|10.23|10.27|10.33|9.33|9.88|9.85|11.01|11.93|11.79|12.1|11.98|12.14|11.98|11.69|12.72|13.38|13.22
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|77.96|77.37|75.84|75.58|75.7|75.38|76.17|76.36|75.3|72.4|73.08|75.3|77.72|77.63|76.28|75.98|75.93|76.45||75.51|76.51|77.25|77.64|77.69|77.7|78.48|78.69|75.46|74.96||74.35|74.97|74.58|75.13||74.35|73.73|73.59|73.11|73.69|73.15|73.26|73.08|73.54|73.6|73.92|75.11|74.49|75.02|75.18|74.08|73.05|72.89|72.81|73.34||73.89|74.44|72.76|70.78|70.2|73.17|73|74.23|72.55|72.24|73.4|73.51|75.3|69.85|69.54|68.28|68.84|67.46|65.51|66.36|67.14|69.58|69.73|70.75|70.9|69.45|68.85|68.98|69.17|64.39|65.17|64.64|64.26|62.83|62.48|62.32|62.48|61.99|60.16|58.54|59.6|58.61|58.01|55.8|55.78|57.28|57.37|57.81|60|59.71|59.26|59.2|58.25|57.49|56.79|56.98|56.66||57.54|58.42|58.53|56.92|56|56.28|56.75|56.47|56.36|55.93|54.39|54.74|55.14|55.29|55.09|54.97|55.49|56.38|56.84|55.61|54.43|54.68|54.41|53.41|53.01|52.28|52.97|53.72|52.96|53.12|54.03|54.05|54.65|55.26|56.58|56.9|56.56|56.63|54.96|54.35|53.18|52|52.99|53.04|53.85||53.33|52.34|52.56|51.8|50.38|50.69|49.98|51.85|50.86|51.86|51.59|51.57|53.12|52.09|50.92|51.98|54.46|55.03|55.97|55.77|53.26|53.88|51.76|51.14|50.36|50.66|50.03|48.48||46.31|46.52|46.41|46.05|46.68|44.58|43.61|45.41|47.3|47.35|47.85|46.09|46.81|47.62|47.43|47.19|49.2|50.7|48.61|47.46|45.16|45.2|42.46|41.33|43.62|45.76|44.42|44.05|45.38|45.29||45.63|43.43|43.28|41.3|40.73|41.77|42.17|44.66|44.62|43.39|43.77|43.47|42.85|43.23|45.27|45.4|44.61|46.03|43.33|45.54|46.3|47.7|48.38|46.35|49.27|50.41|51.19|51.75|50.92|50.56|52.23|53.72
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|180.9599|183.7224|181.39|187.37|181.13|178.92|177.62|187.33|201.5|253.73|277.81|285.87|254.73|262.37|256.56|270.86|282.64|261.15||255|249.5875|236.89|236.3|233.86|223.8|222.085|225.84|232.81|236.745||238.96|249.45|245.92|246.33||245.92|245.75|234.83|232.64|242|242.03|223.13|218.83|194.82|198.5202|199.78|197.83|195.46|187|185.55|193.09|198.5|244.51|245.52|234.115||226.75|236.6|239.27|231.78|227.78|223.87|237|273.17|264.49|258.61|266.675|252.85|267.05|263.855|239.16|233.35|222.11|222.06|224.79|225.78|223.8152|230.85|226.11|223.06|220.61|228.1|232.43|238.1799|243.29|245.99|258.99|259.375|259.78|252.11|248.2144|246.35|238.99|229.22|228.65|241|241.93|239.01|233.35|227.98|224.25|227.24|225.9|232.815|241.8199|227.98|232.49|229.19|222.36|215.94|221.64|217.84|210.36||222.4|220.41|230|232.58|223.48|220.39|215.83|218.72|217.22|221.63|211.12|209.96|211.11|176.12|178|182.57|184.99|185.37|187.7|203.2702|217.58|190.6782|191.98|177.1|128.62|129.66|131.21|127.25|124.99|123.86|125.25|125.99|120.08|120.5|123.565|121.86|122.98|123.74|115.57|117.45|117.685|119.11|114.91|114.9|115.465||119.66|117.7|118.38|115.16|115.2|115.1|123.0975|128.94|129.99|128.78|120.78|118.04|123.99|118.32|119.55|120.42|123.295|121.18|121.53|123.94|128.95|133.3977|127.36|126.5|124.73|129.59|126.1|128.92||128.32|126.16|129.32|130.85|135.64|131.46|128.3|131.44|136.55|134.34|130.69|121.4|110.54|110.8412|106.81|104.96|107.29|108.5|102.76|101.77|101.44|102.82|100.1325|99.07|101.77|96.65|91.96|88.81|88.99|82.46||85.73|80.81|80.66|79.21|75.77|80.45|80.0706|88.135|88.45|86.65|87.91|84.63|82.74|78.21|77.79|70|65.95|70.52|74.05|80|81.2|88.3|90.88|91.9|100.68|104.25|99.64|96.63|88.55|87.69|82.95|84.21
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|51.855|50.57|48.825|50.6034|45.61|43.8|43.495|41.2|39.7|39.4751|39.4|38.97|39.3|40.59|41.5048|42.01|43.215|45.2199||45.5|45.87|45.8|45.18|42.57|42.7|42.95|42|40.19|39.79||37.785|37.815|37.785|38||38.325|38.86|39.5|39.2|39.33|39.1|38.49|38|39.6|39.6|39.95|39.23|39.93|39.94|38.38|37.1|36.86|34.7|34.7978|35.13||35|33.22|32.5|31.92|0.129|0.128|0.129|0.132|0.127|0.165|0.178|0.096|0.106|0.111|0.119|0.119|0.12|0.12|0.118|0.12|0.12|0.119|0.118|0.13|0.13|0.139|0.135|0.124|0.114||0.152|0.128|0.098|0.175|0.176|0.18|0.189|0.1939|0.2279|0.24|0.3|0.419|0.417|0.4389|0.41|0.42|0.431|0.454|0.565|0.55|0.63|0.572|0.427|0.435|0.451|0.504|0.52||0.5685|0.584|0.585|0.55|0.602|0.62|0.612|0.641|0.645|0.629|0.65|0.68|0.698|0.704|0.724|0.7366|0.782|0.775|0.81|0.739|0.715|0.745|0.91|0.705|0.66|0.6798|0.698|0.72|0.694|0.714|0.74|0.742|0.739|0.745|0.71|0.7495|0.79|0.749|0.689|0.718|0.72|0.72|0.725|0.719|0.789||0.824|0.9399|0.799|0.81|0.815|0.88|0.89|1.05|1.05|1.19|1.16|1.24|1.38|1.24|1.36|1.2|1.53|1.77|2.22|1.3|0.573|0.589|0.565|0.509|0.498|0.501|0.521|0.54||0.5275|0.558|0.56|0.595|0.59|0.446|0.44|0.468|0.525|0.56|0.5976|0.589|0.6|0.69|0.6386|0.709|0.789|0.6595|0.68|0.578|0.958|0.72|0.34|0.285|0.275|0.3|0.29|0.3|0.3349|0.3671||0.38|0.3282|0.358|0.3896|0.419|0.37|0.323|0.37|0.3278|0.34|0.367|0.38|0.408|0.404|0.448|0.431|0.41|0.478|0.6|1|0.447|0.428|0.51|0.65|1.2|1.31|1.5|1.58|1.7|1.64|1.57|1.87
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|13.82|14.45|14.2|13.79|13.67|13.4|13.48|13.57|13.08|12.84|13.02|12.87|13.41|13.22|13.33|13.35|13.31|13.06||12.87|13.11|13.22|13.56|13.16|12.95|13.37|13.59|12.19|12.15||12.07|12.26|11.73|11.7||11.56|11.4|11.2|11.33|11.9|12.08|12.46|12.2|11.82|12|12.35|12.55|12.74|12.85|12.8|12.32|12.01|12.12|11.83|12.45||12.86|12.97|12|12.24|12.25|12.34|11.48|11.6|11.57|11.52|11.94|11.94|12.21|10.68|10.77|10.31|10.49|9.85|9.87|9.9|10.71|10.4|10.87|11.21|11.4|11.66|11.5|11.57|11.56|11.36|11.29|11.24|11.62|12.32|12|11.9|12.13|11.96|11.37|10.95|10.95|10.7|10.61|10.13|9.71|9.8|9.88|10.51|11.81|11.9|12.06|12.38|11.82|11.37|11.71|11.62|11.61||11.76|12.12|11.94|11.24|11.27|11.48|11.67|11.46|11.52|11.43|11.39|11.62|11.99|11.64|11.9|11.89|11.95|11.63|11.78|11.56|11.1|11.74|12.59|10.84|10.74|10.8|10.95|11.15|10.97|10.47|10.51|10.62|10.58|10.57|10.06|10.29|10.37|9.75|9.24|9.06|8.79|9.52|9.64|9.78|9.61||9.46|9.08|9.41|8.7|8.43|8.53|8.48|9.06|8.79|9.21|8.98|9.33|10.1|9|9.31|8.56|9.38|10.62|11.84|11.46|10.13|9.54|9.23|8.93|8.08|8.4|8.14|7.77||7.39|7.46|7.65|7.64|7.28|6.42|6.57|6.79|7.51|7.7|7.89|7.47|7.65|8.07|8|8.24|8.24|8.7|7.91|7.22|6.46|6.56|6.38|6.24|6.62|6.9|6.77|7.03|7.36|7.49||8.53|7.55|7.17|6.88|6.89|7.04|6.75|7.22|6.75|6.82|7.09|7.28|6.88|5.77|5.85|5.38|5.8|6.23|6.87|7.53|6.5|6.45|7.5|8.46|9.93|10.65|11.02|11.18|10.91|11.12|12.07|12.38
01315|17021|/equities/raven-industries|R2000GROWTH|37.65|37.887|37.94|37.58|36.17|35.38|34.8299|34.74|33.01|33.675|34.7799|35.465|37.6|36.99|35.855|37.46|37.14|37.99||37.58|38.95|37.92|37.97|37.135|37.74|36.7299|35.25|33.17|33.43||33.24|33.25|33.79|33.98||33.71|33.73|33.34|33.27|34.37|33.9|33.95|34.125|34.1|34.27|33|32.29|30.28|29.18|28.49|27.4|26.69|26.36|26.17|26.45||27.99|24.58|24|23.62|24|24.92|24.59|24.96|23.65|23.93|24.6|24.92|24.8|23.41|23.61|22.77|23.14|22.51|22.19|22.2299|22.53|23.2|23.59|24.14|24|24.11|24.2|24.88|26.14|27.15|26.19|24.75|23.61|22.98|22.85|22.571|22.54|22.095|21.92|21.945|22.4175|22.11|22.19|21.93|21.98|22.18|22.79|22.87|24.48|24.62|24.82|24.692|24.75|24.6|25.25|25.06|25.1||25.89|26.09|26.31|25.87|24.98|25.75|26.07|24.91|25.17|24.64|24.69|24.66|24.68|24.55|24.51|24.43|24.33|24.4|25.29|24.36|23.68|23.05|22.87|22.29|22.22|22.165|22.09|22.41|22.32|22.78|23.13|23.2652|23.3512|22.86|22.16|22.4|22.57|23.17|21.71|21.5|20.96|20.71|20.49|20.84|21.345||21.365|21.895|21.62|21.54|20.76|21|20.835|21.605|21.23|21.6801|21.31|21.71|22.16|21.3|20.7245|21.33|23.1|23.64|24.64|24.68|22.9099|22.6221|21.87|21.79|21.72|23.3|23.19|22.19||21.12|21.8|21.75|21.715|21.33|19.46|18.79|19.85|20.87|21.5|21.95|20.72|20.94|21.51|20.9|22.49|23.51|23.54|22.87|22.04|21.29|21.8|21.06|20.65|21.435|21.58|20.39|21.025|22.15|21.9244||22.42|21.71|21.99|21.26|20.77|20.87|21.15|23.44|23.27|22.46|22.49|22.79|21.1|21.67|21.63|20.11|20.43|22.13|23.17|24.26|24|26.28|27.1|27.5|28.8|29.12|29.32|29.99|29.34|29.21|29.7|29.57
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|127.13|128.28|129.36|126.92|123.03|123.665|121.91|124.58|123.23|119.45|122.005|122.495|125.18|126|126.33|126.53|127.4|127.635||125.39|125.489|125|126.63|123.01|125.65|123.88|120.465|114.595|113.83||112.87|112.55|112.13|113.72||112.36|112.66|113.32|112.59|117.32|116.4614|116.05|116.15|111.46|110.48|108.9|109.46|107.985|107.5|107.53|106.72|107.28|111|108.3473|109.5||114.07|115.7|110.83|111.17|111.6|114|114.33|112.145|107.31|105.9453|110.34|110.85|108.82|107|103.72|92.23|93.145|89.25|87.53|84.125|84.73|85.3|85.6|85.26|84.53|86.975|88.11|89.04|88|87.01|86.23|86.975|87.27|86.43|85.54|83.21|81.4|80.17|78.96|77.91|78.93|78.18|78|75.95|75.14|75.51|74.72|74.61|76.66|76.08|75.26|74.95|75.17|75.37|75.55|76.01|75.4||77|78.97|78.37|73.935|72.66|73.41|72.59|73.71|73.975|73.3|73.23|74.4|75.23|75.68|75.805|75.55|75.81|76.58|76.89|75.41|73.31|73.86|74.22|73.98|73.39|67.02|67.83|69.1|68.57|69.1|68.32|69.99|70.13|72.36|71.43|71.78|71.4802|74.24|70.94|69.52|67.94|67.175|68.65|69.475|70.8||70.495|69.98|69.64|69.63|67.07|67.02|67.13|69.22|68.65|69.71|69.95|70.74|72.09|71.46|72.3|72.2|76.93|78.35|80.46|80.11|75.845|76.08|73.28|72.95|72.06|73.52|70.42|69.01||66.42|66.83|71.64|67.5|67.09|63.88|62.43|64.43|66.8|67.05|67.58|65.49|66.37|67.445|65.32|65.97|67.76|69.97|67.265|66.5|66.16|66.17|66.7|65.61|66.16|68.2825|65.82|67.305|67.63|66.72||70.21|67.975|65.66|63.57|61.35|62.95|64.58|67.07|65.59|63.59|67.13|65.93|65.74|60.94|68|68.19|67.54|74.61|65.63|66.98|66.98|72.04|73.34|70.77|72.15|73.36|72.9|71.32|69.54|69.95|70.44|72.41
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|14.46|14.83|15.04|15.55|15.38|14.95|14.66|14.23|13.9|13.4|13.77|13.55|13.66|13.4|13.55|13.65|14.1|13.95||13.61|13.89|13.36|13.34|12.99|13.15|13.27|13.47|13.48|13.91||14.03|13.78|13.69|14.12||14.12|14.18|13.72|13.51|14.25|14.1|13.97|13.71|13.33|13.36|13.34|12.83|12.72|12.8|13.19|13.53|11.55|11.03|11.15|11.4||11.25|11.44|11.15|10.96|10.87|11.16|11.01|11.34|11.02|10.73|10.35|10.69|11.51|10.72|10.43|9.74|9.55|9.11|8.77|8.81|8.49|9.04|9.38|9.84|9.71|9.37|9.22|9.3|9.18|9.36|9.57|9.31|9.61|8.7|8.65|8.91|9.21|8.66|8.66|8.51|8.68|8.69|8.76|8.4|8.37|8.54|8.37|8.2|8.54|8.31|8.59|8.69|8.07|7.74|8|7.72|7.32||7.51|8.17|8.17|8.08|8.23|8.38|8.13|7.45|7.6|7.65|7.88|7.47|7.42|7.4|7.44|7.47|7.59|7.74|7.8|7.33|7.04|7.2|6.74|6.58|6.14|5.82|5.88|5.92|5.81|5.79|5.9|6.28|6.57|6.03|5.77|6.1|6.21|6.5|5.78|7.21|6.27|4.87|4.84|5.2|5.58||5.63|5.55|5.24|5.2|5.59|5.71|6.08|6.23|5.97|6.15|6.22|6.41|6.65|6.28|6.64|6.5|7.42|7.77|7.95|7.38|7.2|7.23|6.71|6.65|6.41|6.79|6.2|6.19||5.83|5.8|6.26|5.67|5.07|4.54|4.39|4.56|5.01|4.92|5.01|4.5|4.52|4.87|4.76|4.89|5.24|5.32|4.73|4.84|4.3|4.37|4.02|4.11|4.29|4.33|4.11|4.29|4.47|4.24||4.76|4.12|3.8|3.5|2.84|2.98|3.18|3.58|3.45|3.77|4.42|4.84|5.12|3.75|3.34|2.1|2.65|3.73|6.56|7.42|6.75|7.25|7.5|7.88|8.27|9.16|9.65|10.46|10.51|10.85|11.44|12.55
01318|955547|/equities/glaukos-corp|R2000GROWTH|96.05|97.78|97.45|97.19|96.48|96.71|93.17|92.94|90.12|91.52|92.19|88.48|86.49|87.26|88.12|90.71|90.27|89.41||87.44|88.21|84.47|78.9|78.52|79.5|77.41|76.48|73.48|75.71||75.61|76.2|74.09|75.13||75.51|75.24|75.73|74.72|73.83|74.17|73.16|71.72|69.86|69.71|69.46|70.99|69.99|70.53|71.29|71.96|69.69|69.61|68.75|68.28||67.71|68.54|67.85|68.15|68.41|68.95|67.7|68.05|67.12|67.26|66.46|65.89|66.56|63.37|58.07|57.71|55.69|57.01|57.63|57.85|58.99|59.77|58.73|58.29|57.9|56.66|56.26|56.08|55|55.18|54.9|54.5|55.03|55.43|52.99|53.02|50.41|50.22|50.36|50.74|51.5|52.03|51.71|49.11|48.23|48.09|49.19|47.55|49.83|49.04|51.21|50.16|48.86|48.76|50.21|50.51|49.29||49.95|48.26|47.59|47.66|48.27|47.62|45.12|44.91|41.45|41.54|40.9|41.57|42.71|42.22|42.5|43.4|42.89|43.32|42.45|43.68|49.92|50.67|50.25|48.45|47.36|43.81|43.69|42.81|41.45|41.31|40.92|41.61|40.68|41.04|40.38|39.92|42.54|43.05|40.25|40.15|38.15|37.84|38.06|38.91|39.77||39.63|39.35|38.73|38.39|37.74|39.05|40.25|41.94|41.32|41.54|40.03|41.07|41.89|40.52|39.75|38.8|41.38|42.37|46.85|47.82|44.63|45.37|41.28|41.28|40.49|42.19|41.07|39.83||37.74|37.81|38.13|37.13|37.7|36.51|35.6|37.71|39.38|39.77|41|42.61|44.28|38.84|36.29|35.97|37.99|39.04|35.93|36.3|35.76|35.82|34.23|33.68|36.17|37.14|34.78|33.87|35.15|33.53||34.08|33.89|32.28|31.39|30.88|30.25|30.88|34.39|34.53|35.49|37.42|33.93|32.33|27.93|30.12|30.71|34.19|37.14|38.24|40.91|39.24|40.81|42.05|37.56|40.08|41.48|44.25|46.05|44.31|45|63.59|61.9
01319|1054959|/equities/stitch-fix|R2000GROWTH|90.58|88.6|85.65|86.99|84.5|84.53|81.34|85.53|96.15|102.39|109.17|111.98|101.46|104.81|98.5394|83.09|89.1912|84.38||77.14|76|69.17|66.98|57.5|58.68|60.5|61.24|57.33|58.83||61.8|62.94|64|69.5||70.69|71.75|72.2|71.36|70.2|71.56|66.7|64.6|64.81|61.36|59.66|57.7|54.21|36.67|37.1|38.76|40.5|41.11|42.38|41.7||39.8|39.95|37.46|36.8294|36.96|36.55|36.14|36.88|36.555|37.77|37.9|38.89|38.66|38|37.22|36.09|35.2592|35.36|38.29|39.18|38.08|38.17|35.96|36.12|36.14|36.24|35.77|34.19|33.2|32.83|33.34|32.93|32.83|32.3399|31.92|29.67|29.26|28.98|27.77|28.32|28.65|27.74|27.57|26.31|26.74|29|31.56|29.34|28.68|29.08|28.9|29.65|29.04|28.33|29.5|29.14|29.61||26.99|26.14|26.52|26.8|24.61|24.635|24.38|25.69|25.98|25.67|24.38|24.85|25.68|25.35|24.53|23.7|23.99|23.6|23.3|22.35|22.69|22.75|23.03|23.24|22.79|23.3432|23.15|23.58|24.18|24.11|23.82|24.3|25.67|26.2|26.89|27.45|27.64|26.87|26.275|28.7|28.98|29.83|29.57|30.4|29.7||28.67|26.86|25.23|25.12|23.62|23.5|24.6|25.24|24.86|25.15|25.77|25.47|24.46|23.45|24.2|24.01|24.97|23.94|26.13|26.17|26.11|25.4|24.28|24.29|24|24.2|24.88|25.69||23.97|22.92|22.8|22.72|22.62|24.07|19.9|19.98|19.89|18.3499|17.83|16.765|17.14|16.62|15.53|15.96|16.84|17.68|17.3|17.06|16.66|16.4145|16.2|16.03|16.44|15.92|16.11|16.53|16.68|15.58||16.93|14.1595|13.79|12.91|11.87|12.145|12.52|13.41|13.34|13.98|14.73|15.1|14.55|14.9|16.1372|16.88|15.14|14.35|12.69|13.28|13.37|15.7|16.2|21.43|23.33|23.63|23.89|24.17|24.73|24.03|25.18|26.65
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|71.22|74.9218|76.01|78.39|79|71.92|71|61.74|64.425|65|69.75|70.44|78.49|81.84|79.95|81.89|87.485|87.13||84.565|87.85|84.66|77.52|81.09|83.025|73.9|66.97|64.34|62.78||70.91|77.879|87.77|91.92||87.08|81.4031|79.3199|74.52|75.24|69|68.33|69.5|69.74|65.3499|63.7099|59.89|56.37|55.24|55.34|53.65|55|51.2199|49.11|49||48.06|49.93|50|50.6532|52.155|53.49|52.08|47.08|46.72|48.243|49.6628|48.2|47.27|44.7|45.34|40.915|37.55|37.14|37.1527|37|37.6|38.65|38.665|39.99|37.89|38.605|39.96|41.71|38.87|39.6|39.5|39.89|39.17|38|35.12|32.29|30.13|30.36|30.6|32.935|33|32.47|31.89|32.73|31.03|30.43|30.15|31.1378|30.96|29.8|31.443|32|32.9|32.2999|30.1|28.32|31.27||30.35|31.95|32.61|32.795|33.99|34.43|34.36|31.34|31.25|34.15|37.745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|79.63|79.45|81.6|78.37|76.595|76.19|78.39|78.34|73.3494|70.64|69.015|69.71|78.085|81.6299|79.68|77.06|76|73.5851||76.8|78.675|73.45|70.38|69.29|70.4|71.53|72.62|68.55|67.89||68.88|68.1|69.6|73.835||74.22|75.35|74.03|72.55|72.315|70.419|70.98|70.17|72.495|70.3928|67.96|66.7|65.39|64.31|59.43|58.13|57.33|55.61|49.9|48.7||47.61|48.49|48.74|48.48|47.89|49.77|48.22|47.37|47.555|47.14|44.6|41.15|42.15|40.92|40|39.79|38.14|37.75|37.4|37.76|37.05|37.51|36.34|37.055|37.76|38.76|40.665|41.86|41.39|40.3|41.44|41.5|41.7|41.65|41.75|45.1|44.82|45.17|45.17|45.11|46.23|46.19|45|43.86|43.43|45.97|46.93|46.08|46.63|45.26|44.62|44.29|43.2|41.34|41.83|39.48|38.59||38.66|41.16|42.32|42|41.66|40.7|40.9|41.06|40.16|42.26|41.54|40.7|40.34|39.6|39.57|39|39.645|37.48|36.3|36.39|36.73|37.8193|37.5|37.25|37.64|36.675|36.38|35.96|36.86|36.88|35.94|37.42|36.78|37.89|38.3325|37.82|36.63|37.0699|34.24|36.81|36.17|37.89|37.55|38.4|37.64||35.04|32.73|29.8|29.99|31.3|31.925|33.16|34.52|33.75|34.85|33.89|33.381|32.34|31.25|30.83|31.69|32.49|32.65|32.25|32.62|32|31.6|31.62|31.28|30.68|30.64|30.88|32||31.3|30.955|31.23|31.49|32.92|31.4|30.44|30.78|33.04|33.62|32.64|32.26|31.56|31|30.29|30.775|32.83|31.96|31.94|31.77|29.48|31.56|29.84|28.81|30.7871|29.78|27.39|27.38|26.97|26.11||27.6|27.1|26.06|25.35|23.71|23.11|23.56|25.52|25.91|26.14|29.74|25.42|21.95|19.12|20.205|19.53|19.89|20.34|26.99|29.62|29.34|32.86|33.45|34.81|36.43|34.6|34.52|36.28|36.3|36.01|36.2|34.12
01322|1163040|/equities/accolade-inc|R2000GROWTH|52.74|56.52|56.56|56.18|54.48|54.6499|54.08|54.06|51.63|52.8|54|55.38|57.5|58.11|59.6865|59.93|57|54.94||54.6|49.43|48.42|48.04|49.21|51|47.5|44.99|42.81|44.5||45.51|47|47.84|54.64||56.97|55.97|55.68|50.75|55|54.73|51.84|56.11|61.5|65.25|60.55|60.71|58.5|53.22|49.74|51.33|54.1|55.54|52.7|51.84||50.99|51.49|52.25|49.6758|46.68|42.39|40.49|38.75|38.0906|38.5324|37.685|39.795|41.29|38.51|37.88|36.8|36.14|35.55|35.4299|35.29|37.49|39.14|41.98|42.755|41.47|41.1|40.3999|43.25|43.2|43.16|44.91|44.42|40.86|42|41.61|40.9999|40.605|40.13|38.91|38.87|39.285|38.95|36.32|34.9|32.6|30.695|31.09|32.13|33.835|33.97|35.3|35.65|34.21|35.35|34.395|34.34|33.2||33.8099|34.5|35.1|33.79|34.68|35.85|37.2105|39.29|41.495|41.7399|40.85|40.6|39.7499|39.4|38.99|39|37.61|38|38.2885|38.48|41.8|42.2|38.7|35.8465|33.86|34.4461|35.41|36.72|35.3018|35.39|33.29|33.441|32.49|33.64|33.97|33.84|32.21|32.49|32.91|35.97|35.25|35.5|34.51|30.85|31.16||36.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|27.05|29.33|28.89|26.51|24.54|24.6|23.31|23.56|21.95|23.49|24.98|24.18|22.74|19.41|18.18|17.86|17.94|18.3||16.99|17.96|20.86|19.05|16.36|16.94|15.49|13.44|11.34|11.56||12.1|12.2|11.67|13.58||13.7027|13.89|11.49|9.64|9.73|9.04|8.45|8.68|8.1|8.24|8.48|9.19|9.15|8.45|8.26|8.14|7.745|10.27|10.9|10.24||8.86|11.28|8.69|5.8|5.99|5.8|4.5|3.77|2.99|2.69|2.75|2.565|2.64|2.48|2.49|2.27|2.33|2.165|2.1455|2.18|2.19|2.3|2.44|2.39|2.28|2.27|2.34|2.43|2.4686|2.46|2.515|2.615|2.74|2.66|2.61|2.215|2.02|2.12|2.07|2.19|2.28|2.57|2.49|2.365|2.4|2.515|2.59|2.6|2.64|2.565|2.525|2.465|2.28|2.28|2.48|2.665|2.67||2.6|2.67|2.86|2.9|2.98|2.99|3.08|3.099|2.93|3.05|3.17|3.2|3.5|3.09|2.86|2.88|2.935|2.77|2.88|2.88|2.74|2.69|2.56|2.64|2.59|2.35|2.33|2.44|2.49|2.55|2.59|2.79|2.83|2.83|2.92|3.11|3.19|3.025|2.95|3.16|3.36|3.08|2.96|2.87|3.06||2.58|2.38|2.33|2.415|2.31|2.415|2.47|2.42|2.3|2.35|2.36|2.62|2.74|2.64|3.23|2.93|3.415|2.665|2.795|2.8|2.59|2.48|2.3|2.28|2.15|2.22|2.2474|2.19||2.03|2.1|2.07|2|1.96|1.915|1.895|2|2.12|2.13|2.1|2.05|2.08|2.12|2.05|1.99|2.14|2.25|2.41|2.42|2.1|1.92|1.78|1.68|1.69|1.67|1.65|1.615|1.67|1.56||1.6|1.54|1.55|1.44|1.4|1.43|1.45|1.57|1.62|1.64|1.73|1.69|1.45|1.28|1.44|1.44|1.45|1.49|1.45|1.29|1.23|1.64|1.78|1.65|1.929|1.98|2.01|2.07|2.05|1.98|2.19|2.42
01324|15502|/equities/aerovironment|R2000GROWTH|140.35|141.9|139.22|132.6338|123.8237|125.18|121.28|121.93|121.2|120.735|124.635|125.58|133.96|143.59|133.81|133.03|139.73|134.19||125|127.7|96.8|96.05|93.78|94.04|91.27|91.4|89.35|88.21||88.06|89.82|90.29|90.4||91.7663|90.77|91.09|88.895|86.76|85.81|84.7|83.55|84.8|87.215|89.52|99.8134|92.03|92.67|90.96|89.2|87.73|87.56|87.07|87.05||88.73|89.34|86.71|83.995|83.67|85.03|84.52|83.66|81.34|80.93|81.35|80.48|81.6|77.77|77.825|77.52|77.77|77.63|77.04|76.59|75.64|76.7|77.12|77.59|76.9991|76.35|76.13|76|75.5|74.15|72.9|71.62|72.2901|71.775|74.45|65.83|66|63.98|63.17|62.03|62.39|62.33|63.31|62.09|61.83|63.69|63.32|63.31|65|65.24|66.88|65.69|65.815|68.17|71.41|70.285|70.96||76.7485|78.4|78.7|78.87|76.88|77.03|76.97|77.87|78.7|79.47|79.475|80.56|81.65|82.23|82.9|81.68|81.72|82.03|82.83|82.06|84|86.9999|86.53|79.66|78.3|77.045|78.2695|78.56|78.22|77.685|77.22|79.9799|78.61|79.55|79.35|79.08|77.58|78.45|75.8|77.865|76.78|78.47|79.04|79.38|79.7999||78.5344|80.0429|80.77|80.1073|79.41|78.85|75.76|72.33|69.87|71.165|70.75|71.2|72.81|69.77|71.44|70.83|74.49|74.51|79.11|79.45|76.35|74.23|72.36|71.57|71.07|71.05|70.47|68.83||65.35|65.29|65.58|66.31|66.5862|63.08|60.41|62.21|63.74|62.95|62.19|61.54|61.8|61.97|59.62|59.44|60.67|61.87|59.28|57.9|57.03|57.63|56.92|55.53|58.55|58.77|58.88|59.93|60.765|58.28||59.37|55.75|59.8|58.69|55.69|56.77|58.96|61.55|60.5|57.88|58.47|55.18|55.57|55.39|59.13|58.77|53.87|55.7|52.19|50.54|52.08|55.75|58.86|57.81|61.28|60.43|58.88|55.97|54.47|54.93|56.3|60.6
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|61.05|61.42|59.46|63|61.74|61.185|57.07|57.23|55.08|55.2269|59.2899|56.115|60.22|60.24|62.31|63.325|64.83|62.75||59.98|58.59|57.5|60.775|60.9964|62.38|59.86|61.675|60.99|63.88||63.4|62.2|61.06|65.665||65.26|63.9159|64.14|62.71|61.74|59.68|59.25|58.41|59.69|60.08|60.86|62.87|61.6|59.74|57.93|57.07|56.625|57.92|58.18|57.99||59.68|61.98|61.47|59.79|60.7|61.5514|61.24|63|63.45|63.345|64.84|70.65|75.8|72.14|69.97|68.4|65.95|62.76|62.895|62.56|61.12|62.3|61.46|63.36|62.43|64.19|65.815|67.23|66.05|64.58|67.07|67.04|67.18|68.2617|69.49|68.66|66.71|67.23|66.53|66.58|69.21|69.6|68.53|67.59|66.21|69.3|69.67|68.45|72.19|68.73|70.31|68.22|67.31|61.98|64.1|61.33|59.64||62.36|62.05|62.72|61.29|61.77|60.66|58.76|57.13|56.47|55.9724|56.1996|56.37|56.3|56.91|54.85|52.72|52.43|52.17|52.305|51.98|50.925|50.76|50.95|48.89|48.73|47.64|47.83|48.3|48.77|48.97|48.51|49.2|47.33|47.5|46.72|46.42|46.96|47.38|44.41|46.6|46.33|46|44.65|43.82|42.955||43.085|43.13|42.78|40.48|41.92|44.2291|42.59|42.65|41.75|42.7|42.155|42.25|40.55|38.88|37.61|39.73|41.225|42.71|42.18|40.3|39.3804|39.55|39.31|39.61|38.5|40|39.97|40||39.335|38.88|38.99|39.23|40.92|39.18|38.3|37.45|37.88|38.28|39.09|39.25|39|44.5|43.5|43.74|43.77|43.26|42.12|42.51|40.44|40.84|38.705|40.02|39.36|38.51|37.29|34.98|36.95|36.83||37.71|36.95|36.85|35.675|31.02|30.59|30.92|33|32.68|33.05|34.94|32.52|28.17|25.63|26.14|24.88|27.37|28.63|30.82|35.41|37.4|38.74|39.28|37.37|38.63|40.11|41.01|41.94|41.56|41.01|44.37|46.85
01326|1054802|/equities/apellis-pharma|R2000GROWTH|48.9|50.47|50.25|49.73|47.46|46.75|46.6|47|45|46.44|46.23|44.56|47.0063|47.4199|48|50.26|53.35|54.29||53.98|53.74|55.17|56.47|57.6|57.59|58.47|57.585|56.585|57.24||57.93|57.34|57.06|57.04||56.8|56|56|53.93|53.93|53.6499|53.94|52.95|56.32|50|50.6|52.97|52.69|51.77|52|47.74|46.75|48.5|48.25|48.55||47.97|49.42|49.36|46.04|44.5|43.39|41.99|39.8699|39.5|39.07|39|37.09|38.6|37.91|38.76|38.36|33.78|32.17|33.13|33.27|34.98|35.85|36.09|36.35|34.49|34.3|34.21|35.27|36.13|35.5|35.98|36.0083|36.49|36.57|36.04|36.56|33.54|33.085|32.02|31.82|30.34|30.21|30.96|30.9499|29.86|32.67|32.28|32.28|33.01|31.98|32.34|31.85|30.87|30.29|30.84|30.31|30.35||30.99|31.25|31.2|31.58|30.88|27.05|27.7|29.06|29.06|30.315|31.24|31.06|29.8|30.05|29.9|29.14|29.08|28.43|28.33|28.55|27.58|27.29|27.99|28.2|27.83|28.01|28.35|28.19|28.75|28.52|29.03|31.75|32.1|33.88|34.075|33.6678|33.59|33.86|31.94|33.25|33.04|32.42|31.76|32.05|33.49||33.21|33.33|32.87|31.63|32|31.72|32.48|32.93|32.11|32.96|32.09|33|34.34|32.87|32.565|32|33.01|33.18|32.25|32.72|33.455|34.14|33.82|34.46|34.51|35.48|34.72|36||35.13|34.65|31.78|33.23|34.02|31.29|30.48|31.74|33.9|33.11|32.5|32.135|37.02|36.78|34.13|33.62|36.54|37.28|39.98|39.32|37.11|38.33|36.54|35.565|36.4|34.79|33.03|32.39|31|28.47||29.25|27.81|28.36|27.73|26.4|26.19|27.78|29.66|28.8|27.76|30.03|30.1|27.66|25.89|25.24|23.61|20.1|20.65|24.57|26.79|27|31.09|32.26|34.8|36.39|38.49|38.2|37.59|37.76|34.76|35.37|35.42
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|14.9|14.8|14.75|14.89|14.6583|14.75|14.16|13.88|13.25|13.4188|13.948|13.73|13.94|13.6|13.926|13.8|14.26|13.75||13.155|13.23|13.0225|12.98|12.85|13.48|13.06|13.18|13.03|13.685||13.51|13.75|13.84|13.931||13.74|13.61|13.56|13.54|14.07|13.9499|13.69|13.6|13.51|13.54|13.53|13.48|13.29|13.28|13.04|12.99|13.02|12.69|12.71|13.06||13.06|13.115|12.84|12.577|12.2|12.69|12.505|12.43|12.12|11.975|12.06|12.18|12.98|10.73|10.59|10.27|10.12|9.8|9.67|9.655|9.87|10.32|10.67|10.84|10.55|10.35|10.315|10.43|10.41|10.385|10.72|10.64|10.79|10.77|10.765|10.52|10.62|10.28|10.16|10.09|9.78|9.83|9.985|9.63|9.395|9.66|9.665|9.732|10.14|9.98|10.24|10.35|10.25|10.51|10.47|10.19|10.34||10.49|10.85|10.935|11.005|10.9463|11.16|11.18|11.37|11.355|11.22|10.69|10.635|10.98|11.35|11.36|11.26|11.41|11.51|11.52|11.55|11.95|11.25|11.01|10.845|10.51|10.34|10.51|10.72|10.83|10.79|10.875|10.92|10.92|10.9999|10.93|11.11|10.88|11.025|9.96|10.225|9.93|10.14|10.11|10.37|10.98||10.94|10.91|10.395|10.54|10.33|10.44|10.78|11.24|11.01|11.43|11.27|11.4|11.99|11.61|11.66|11.42|12.1|12.37|12.92|13.17|12.65|12.72|11.65|11.44|10.975|11.31|11.22|10.76||10.4|10.5|10.6319|10.29|10.43|9.97|9.18|9.591|10.44|9.24|9.12|8.99|8.69|9.19|8.85|8.84|9.27|9.47|8.79|8.395|7.94|7.17|7.005|7.01|7.31|7.54|7.82|7.87|8.55|8.17||8.42|7.8|7.48|7.17|6.98|6.76|6.88|7.34|7.185|7.24|7.52|7.05|6.58|6.6019|6.9|6.6|6.94|7.25|9|8.65|9.23|10.8|11.82|11.7|12.37|14.42|15.14|15.85|15.51|15.29|15.85|16.87
01328|1054803|/equities/bandwidth|R2000GROWTH|183.79|185.72|189.21|186.77|189.47|188.4|187.6|188.39|180.59|181.37|182.75|188.8659|172.7|175|175.55|168.7552|169|167.21||165.4|163.32|162.5|159.11|160.48|156.8159|152.29|154.19|159.23|160.5||160.57|162.52|165|175.74||180.09|188.95|189.81|185.75|185.91|179.92|178.7487|178.5|178.44|169.79|164.52|166.49|165.58|162.45|158.63|163.13|160.35|153.49|153.62|150.66||147.99|151.53|156.49|155.72|148.37|145.65|145.36|146.1324|150.96|152.31|147.4899|147.145|155.62|166.42|167.2|166.385|158.1|161.99|171.975|169.26|168.64|165.85|165.22|163.58|173.79|175.47|183.99|188.8|190.18|189.25|196.1|198.605|188.19|178.91|177.17|178|188.03|184.5|183.962|181.14|178|178.89|178.21|174.501|166.6|171.85|171.7|171.18|158.81|160.87|149.085|149.23|149.75|153.07|155.82|151.835|148.255||153.94|161.23|168.61|172.33|159.34|154.64|154.57|160.4074|157.05|159.35|158.71|159.38|155.24|153.51|151.92|147.35|146.28|145.1127|145.3035|148.41|152.99|155.8405|156.79|153.81|157.285|156.99|153.77|147.31|147.2|143.35|139.09|142|138.7899|137.2|134.06|127.26|125.13|131.28|129.56|136.97|139.5|143.28|138.93|134.41|137.5999||134.93|131.8594|128.445|126.41|130.29|130.33|126.3099|130.06|130.84|128.99|129.57|126.22|124.99|126.99|121.1199|120.8294|122|121.1361|114.94|116.97|115.34|116.12|112.64|115.64|111.67|106.98|107.6361|115||113.28|111.465|113.87|113.835|117.91|119.98|112.29|110.69|111.47|112.49|112.12|107.65|103.98|99.48|93.91|92.1541|83.04|80.2|81.97|81.9|81.03|80.67|82.5|78.28|78.89|79.09|78.89|76.45|76.585|76.36||76.28|75.3341|74.28|72.62|68.805|66.22|66.17|71.7|69.17|70.11|74.2|69.98|71.46|66|66.95|65.88|61.44|62.26|62.39|60.57|58.2|63|63.15|64.36|64.98|62.12|63.82|64.94|64.49|63.99|65.73|68.14
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|92.29|94.98|96.48|94.48|88.91|84.91|89.355|87.9489|85.81|84.97|82.23|83.72|85.77|89.13|87.6|84.06|79.44|83.94||85.6299|74.72|68.75|68|68.11|70.68|72.57|72.28|70.73|75.54||73.08|76.03|74.36|78||80.31|79.25|79.33|76.68|78.33|78.5|75.99|76.85|75.95|76.55|75.45|73.9422|71.775|70.91|69.42|69.96|67.78|67.98|69.5|69.32||68.035|68.38|68.34|67.175|64.24|71.15|69.9|69.48|67.88|63.34|63.97|60.415|56.33|66.78|65.48|66.95|62.65|60.63|59.9|61.09|60.75|63.04|60.855|60.27|60.25|60.25|60.39|60.25|60.96|59.1999|62.66|60.54|61.44|57.92|55.82|52.98|53|51.49|50.335|50.145|48.875|47.47|45.95|45.91|48.75|53.6267|53.2|50.7|49.27|48|47.9966|44.83|44.78|41.88|45.44|45.33|44.99||42.05|42.9206|44.83|45|45.08|44.295|44.43|45.23|48.43|45|44.76|45|45.35|45.02|43.54|42.32|44.5699|46.135|46.74|46|46|47.09|46.2494|43.68|43.475|43.76|43.84|43.11|40.88|37.99|37.565|38.09|38.25|38.72|38.825|38.845|39|39.36|37.67|39.1622|39.65|41.6|41.95|39.96|41.21||43.49|43.365|42.555|42.43|44.22|46.93|45.115|47.61|47.99|49.79|49.69|49.385|47.8|45.29|43.1|45.34|45.84|43.52|40.9|39.19|40.1975|41.355|41.58|41.94|38.36|38.49|39.625|42.95||41.0285|39.98|40|37.25|38.85|38.81|38.2899|36.44|36.75|36.155|33.6|34.215|31.1213|33.7498|30.35|30.66|32.045|32.98|33.508|32.98|33.14|33.9387|29.64|29.485|29.55|29.3417|27.98|29.03|29.99|29.43||30.575|29.85|29.805|30.425|27.99|26.39|26.85|30.36|29.9|31.26|30.32|30.58|30.15|28.7|29.03|32.3|24.31|25.24|28.69|30.75|32.5|35.98|33.9|34.6|37.92|39.26|43.9|42.66|36.63|33.99|32.98|31.96
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|43.63|44.94|48.55|49.18|46.55|45|43.62|44.2|44.9|44.62|46.08|45.56|46.05|48.13|46.15|45.31|45.2|44.34||44.99|45.02|44.26|44.97|44.64|44.01|44.76|44.29|43.59|42.54||42.47|42.21|41.19|41.61||42.29|42.15|40.48|39.36|41.65|37.71|36.55|35.27|36.29|36.64|35.98|36.15|35.87|35.78|35.16|34.8|35.34|35.09|35|34.21||34.29|33.74|33.88|33.63|32.7|32.62|32.94|33.16|33.26|33.69|34.6|33.91|34.9|34.61|34.46|33.35|32.93|34.38|36.86|36.17|34.27|35.36|33.24|32.67|33.2|32.85|33.31|33.67|33.31|33.36|32.24|31.91|32.62|32.41|31.69|31.56|31.05|30.25|29.8|29.46|29.36|29.06|28.98|28.19|27.4|27.56|27.59|27.88|28.49|27.34|27.33|27.22|27.39|27.03|27.35|27.67|27.72||29.03|29.43|29.89|28.42|28.69|28.85|28.99|28.18|28.22|28.93|28.93|29.31|29.69|29.42|28.77|29.66|30.25|30.32|32.9|33.27|32.59|32.72|32.5|32.56|31.5|31.25|31.12|32.34|33.85|24.15|24.03|24.19|23.67|23.43|23.91|23.53|22.85|22.96|21.77|21.74|21.41|20.82|21.13|21.29|21.55||21.74|22.18|21.29|20.7|20.22|20.05|20.76|21.02|20.91|20.85|20.24|20.51|20.88|20.25|20.74|21.01|21.52|21.91|22.12|21.92|20.53|19.61|19.79|20.09|19.68|19.83|19.57|19.68||19.52|19.66|19.97|19.67|19.45|18.53|18.48|18.8|19.38|19.02|18.98|19.05|18.47|18.89|18.44|18.89|19.08|19.21|19.84|19.13|20.21|18.9|18.82|18.22|19.35|19.2|19.76|20.34|21.62|22||22.46|21.85|21.74|21.05|20.74|21.13|21.55|22.2|22.58|21.98|21.26|21.91|21.62|21.5|21.66|23.48|21.98|22.89|22.62|23.62|22.27|23.14|24.86|25.2|25.22|26.29|26.58|25.95|25.21|26.18|26.41|27.11
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|93.59|93.45|93.19|93.49|91.47|90.31|89.77|89.5|87.13|85.75|87.24|88.5|89.94|90.83|90|91.19|89.95|89.02||89.33|89.84|88.52|89.14|85.79|86.52|87.5|85.8|73.32|76.56||75.85|76.59|75.48|76.32||74.18|75.08|72.19|70.26|73.88|76.25|78.61|76.8|79.41|78.75|77.12|74.8|70.78|69.16|68.73|67.9|67.69|64.69|63.85|64.24||65.41|69.62|78.38|75.18|74.78|75.13|74.08|74.82|72.14|71.6|74.39|76.77|78.71|71.52|74.25|71.48|70.94|67.28|67.1|67.82|66.03|68.92|67.62|70.27|69.54|68.71|68.24|69.29|67.37|66.51|66.94|67.02|69.31|67.23|64.32|61.82|61.73|58.97|55.07|53.95|55.34|56.4|57.37|55.28|55.09|58.27|55.28|53.74|56.32|58|58.6|57.33|57.23|56.84|57.46|57.66|57.95||60.87|64.53|65.31|64.42|61.98|57.61|54.87|54.56|48.93|47.42|46.63|46.98|47.96|47.81|47.74|48.59|48.27|48.11|48.63|47.88|46.02|45.75|45.96|44.08|43.93|42.88|43.64|44.34|44.28|43.49|41.92|42.4|43.05|43.12|41.94|42.12|41.76|42.02|40.15|39.95|38.87|38.26|38.71|39.88|41.47||42.66|41.09|41.15|41.1|39.2|39.87|40.66|41.73|40.53|40.3|41.3|41.6|41.93|39.09|39.25|39.01|42.54|42.66|45.86|45.97|45.45|47.04|45.72|44.4|42.81|44.2|44.39|42.92||39.85|39.5|39.72|39.44|33.14|29.77|27.45|28.54|31.65|31.81|31.93|30.94|31.22|32.65|30.67|32.12|34.19|35.82|32.03|30.66|28.81|28.8|27.02|27.05|28.2|28.91|28.5|28.91|30.97|29.7||31.33|29.27|31.91|28.89|24.94|25.91|25.65|26.56|26.41|25.8|25.16|21.74|19.24|17.74|17.2|15.65|17.88|19.1|18.81|20.54|16.57|20.44|20.63|22.46|24.92|26.99|26.38|28.27|29.5|31.59|32.67|37.15
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|12.56|12.79|12.51|11.75|11.12|10.45|10.14|9.87|9.92|10.47|10.465|10.76|10.74|10.9|10.835|10.9|10.94|10.8||10.74|11.75|11.93|12|11.8|11.78|11.83|11.65|11|10.98||10.71|10.47|9.95|9.76||9.12|8.99|8.81|8.72|9.09|9.4|9.43|9.38|10.02|9.93|10.02|10.37|10.28|10.05|9.95|9.6|8.63|8.36|8.17|8.13||8.19|8.24|7.79|7.52|7.84|8.38|8.29|8.22|7.79|8.17|8.22|7.98|7.53|6.98|6.62|6.38|7.1344|7.02|6.865|6.78|6.88|7.19|7.285|7.41|7.13|7.11|7.15|7.165|7.47|7.42|7.5|7.45|7.435|7.57|7.46|7.56|7.5|7.34|7.22|7.03|7.27|7.42|7.52|7.23|7.28|7.48|7.74|8.1|8.28|8.04|7.51|7.19|6.93|6.4|6.46|6.52|6.6||6.87|6.9|6.76|6.755|6.91|7.13|6.88|7|7.1676|6.735|6.775|7|7.34|7.26|7.41|7.39|7.11|7.28|7.41|7.3|7.17|7.26|6.6|6.3099|6.43|6.16|6.1|6.31|6.59|6.65|6.5444|6.8|7.2|7.48|7.65|7.96|8.06|7.6|7.43|7.6|7.42|7.71|7.65|7.92|8.17||8.1873|8.18|8.12|8.13|7.53|7.59|7.72|7.94|7.87|8.15|7.96|7.97|8.39|8|8.23|8.12|8.79|8.61|9|8.94|8.33|8.06|7.7|7.6|7|7.29|7.37|7.09||6.665|6.93|6.93|6.9|6.66|5.91|6.25|6.38|6.91|7.23|7.39|7.05|7.4|8.25|7.97|7.97|8.5|8.725|8.1|7.78|7.57|7.63|7.36|7.205|7.66|7.8508|7.4|7.99|8.64|8.68||9.21|8.68|8.28|7.79|7.53|8.01|7.93|8.42|8.52|8.5|8.37|7.91|7.71|7|8.25|8.93|8.53|8.3|6.75|6.72|6.69|7.39|7.83|7.37|8.02|8.16|8.45|8.83|8.63|8.19|8.18|9.04
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|23.9|23.97|23.665|23.49|23.78|22.82|22.53|22.2|21.83|21.46|21.385|21.58|22.46|22.89|22.44|22.45|22.93|22.28||21.56|21.34|21.16|21.01|20.69|21.05|20.82|20.44|19.27|19.39||20|19.1|18.93|19.06||19.21|19.2|18.91|18.68|19.3|18.9|18.97|18.8|18.59|18.4|18.27|18.03|17.82|18.1313|18.44|18.46|18.26|18.1|17.76|18.06||18.16|18.2|17.53|17.41|17.31|17.46|17.12|17.535|16.04|15.77|16.64|16.61|18.02|14.745|15.04|14.83|14.68|14.33|14.57|14.5|14.55|15.56|16.14|17.64|17.74|17.44|17.55|17.915|17.64|17.63|17.71|17.56|17.855|17.66|16.9|16.37|17.0289|16.72|16.25|15.81|15.65|15.59|15.78|15.525|15.06|15|14.85|14.6|16.22|16.28|16.88|17.35|17.43|16.73|17.16|16.76|17.26||17.72|16.8|16.63|16.24|14.47|14.285|13.08|12.78|12.82|12.61|12.49|12.555|12.615|12.55|12.96|13.055|12.84|12.74|12.94|12.45|12.03|12.02|11.6|11.45|11.45|11.69|11.85|12.06|11.87|12.18|11.81|10.93|11.075|10.7|10.45|10.68|10.74|10.95|9.93|10.39|10.26|10.17|10.27|10.56|10.55||11|10.915|10.75|10.6701|10.16|10.62|10.58|11.23|10.82|11.95|11.77|11.95|13.1203|12.47|11.77|11.56|13.1|13.95|15.48|14.71|13.38|12.49|11.67|11.74|11.74|12.43|12.2|11.58||11.45|11.5|11.55|11.42|10.96|10.14|9.39|10.56|11.76|11.97|11.47|9.91|10.09|10.04|10.7034|11.7|13.47|13.6211|11.47|10.82|9.69|9.99|9.48|9.2|9.45|9.68|8.7|8.66|9.76|9.35||9.91|7.92|8.61|6.935|6.27|6.54|6.87|7.5489|6.83|7.38|8.29|9.1|7.77|5.74|6.4405|6.76|5.98|7.95|9.5|10.97|10.63|13.34|14.14|15.1|16.29|17.66|18.23|18.74|18.49|18.28|19.27|21.6
01334|20442|/equities/brinker-international-inc|R2000GROWTH|67.97|68.94|68.14|66.72|67.25|65|63.27|62.84|61.42|62.15|61.34|62.03|66|67.53|63.3|62.82|62.63|61.47||60.54|63.31|62.54|62.69|60.92|61.83|60.98|60.33|55.88|57.47||57.28|57.07|56.96|58.81||58.32|59.7|58.64|56.14|56.13|55.2|55.89|55.35|54.18|54.7|54.86|54.58|52.25|52.95|53.73|53.64|51.67|51.94|52.17|53.05||52.32|53.59|50.05|49.68|50.28|52.19|51.96|51.9|47.64|46.95|48.75|50.93|52.95|45.59|47.78|48.25|46.68|44.7|45.24|44.97|43.59|45|44.59|46.5|46.48|46.78|48.69|47.53|49.19|50.43|47.6|45.55|47.31|48.38|47|45.27|45.75|45.17|43.63|43.84|44.83|45.32|46.09|46.78|46.26|45.84|45|44.75|47.91|45.97|46.94|48.11|45.24|44.91|45.99|45.85|46.45||48.09|49.61|48.63|46.06|45.65|45.93|40.6|40.08|39.84|39.5|39.09|39.27|38.39|37.76|38.57|37.98|37.21|34.97|32.09|31.38|30.2|28.87|28.7|28.14|26.8|27.88|28.24|29.02|26.85|26.5|26.63|25.95|26.07|24.97|24.2|24.68|24.86|25.45|22.79|23.99|22.92|22.38|22.48|23.1|23.07||24.04|25.22|25.12|25.47|23.44|24.7|25|25.94|23.99|26.83|26.3|27.68|29.96|27.53|26.12|25.42|29.73|30|30.91|32.3|30.25|29.95|27.71|27.98|27.03|28.35|28.3|26.88||25.15|24.6|24.4|23.95|22.8|20.3|19.27|20.83|22.75|23.23|22.95|20.66|20.58|21.39|21.66|23.35|25.55|26.18|19.48|17.59|16.05|16.89|16.62|15.79|16.75|16.44|14.83|15.31|17.3|17.5||17.98|15.35|14.85|12.38|10.66|11.89|11.94|13.42|11.47|13.26|16.25|17.02|14.96|10.65|11.95|11.57|8.2|10.81|15.47|18.96|18.72|25.16|26.52|28.06|30.89|33.93|35.82|36.96|34.65|34.91|35.59|38.62
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|41|39.7277|37.455|37.8025|37.65|38.22|37.1544|36.86|36.16|36.26|36.9794|36.7675|36.91|37.58|38.63|38.64|39.21|38.3523||38.38|39|39.01|37.25|36.83|36.88|36.97|37.6|38.56|40.24||40.93|40.07|38.5|38.39||37.32|37.88|36.66|35.09|35.755|33.68|32.57|34.18|34.42|33.81|32.98|32.2389|31.26|32.54|29.76|29.235|28.445|29.28|27.42|27.132||26.59|26.88|26.5|26.92|27.748|28.82|29.1045|30.99|29.9035|29.9|30|29.13|28.77|28.76|29.58|29.02|27.71|27.16|26.055|26.1|25.85|26.69|26.5303|27.15|27.28|27.02|27.39|27|26.3|26.24|25.7|26.03|27.1|27.5686|26.54|26.115|25.71|26.34|25.96|26.625|26.75|27.94|27.8|25.24|25.78|26.67|28.27|25.35|25.9799|27.1499|25.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|282.91|289.09|284.98|277.8|274.29|271.85|268.44|272.33|269.82|272.9164|273.8|274.4|275.29|268.29|262.99|258.5|257.73|258.94||260.9668|264|267.44|267.89|271.79|272.58|270.6|273|270|269.5||267.89|267.0408|270.01|270.44||268|269.02|267.86|271.6|272.55|270.79|268.75|266.79|263.68|263.01|261.13|263.2|258.5|258.75|262.1|263.89|262.99|265.16|264.5|266.341||270.96|270.8764|268.0399|269.0997|272.43|272.5739|271|267.51|259.91|259.35|260.99|255.92|253.96|242.36|244.14|244.37|234.9965|232.4904|235.4466|235.99|240.01|244.09|246.16|252.5555|252.02|251.94|253.87|258.13|256.39|254.4799|250.01|248.51|246.95|243.9232|242.43|243.73|244.545|244.76|242.67|241.26|241.7402|243.7437|250|240.85|243.4297|237.29|241.0925|241.35|254.27|252.4173|260.61|268.22|270.48|274.8161|279.39|276|273.65||279.355|282.64|285.94|276.46|278.56|279.28|279.8082|275.34|277.78|278.83|271.05|273.9|275.11|274.14|275.42|281.088|277|278.82|282.5|276.18|266.57|266.13|280|231.5125|232.24|230.6899|232.215|236.64|235.2076|236|233.5|228.64|228.37|231.3499|233.41|233.64|229.92|232.3|228.95|228.21|228.821|228.79|232.42|234.45|234.99||233.02|233.99|230.99|234.995|232|231.99|233.9999|237.9|241.775|247.45|243.83|242.145|244.797|237.39|233.98|236.64|245|245|245.4|246.51|245.5|249.12|250|250.82|248.445|256.07|251.51|243.44||237.95|238.1|238.5|239|238.82|231|229.57|233.7659|241.5819|242.88|242.709|243.49|243.96|240.99|235.26|238.7445|244.71|246.99|243|239.84|229.27|229.81|229.66|232.14|240.94|244|242.64|241.35|249.652|250||255.5|233.97|230.4409|223.82|210.24|201.7322|206|212.7923|213.5|217.5|234.41|244.11|205|200.33|212.49|210|210.72|216.2|214.14|216.69|205|213.71|218.51|200.5|208.7|214.86|221.98|235.71|226|202.17|210|244.9
01337|1163891|/equities/longview-acquisition|R2000GROWTH|23.65|23.99|23.93|24|20.65|20.4|19.53|19.9|19.58|18.9699|18.5|18.96|20.28|21.63|22.2352|22.5|20.87|21.99||21.035|21.63|20.35|20.19|21.54|20.9498|20.5|19.92|19|20.1||20.4|21.2|20.95|22.82||22.9565|21.4|18.7|15.36|16|15.48|15.7398|16|15.79|15.7|15.74|16.5|17|16.98|16.51|16.75|14.91|15.7065|17.18|17.6||17.99|17.2|14.74|12.71|9.88|9.86|9.85|9.89|9.81|9.81|9.8|9.81|9.91|9.85|9.83|9.75|9.76|9.8|9.79|9.72|9.75|9.78|9.79||9.83|9.89|9.7972|9.89|9.775|9.79|9.86|9.88|9.83|9.85|9.9|9.87|9.87|9.87|9.9|9.85|9.88|9.85|9.88|9.85|9.9|9.86|9.86|9.95|9.98|9.95|9.89|9.85|9.85|9.7895|9.85|9.9|9.975||10|10|9.95|9.9|9.9|9.9|9.89|9.82|9.86|9.83|9.87|9.85|9.88|9.9|10|9.9|9.89|9.9|9.92|9.9|9.9|9.94|9.92|9.95|10.02|10.03|10.06|10.1|10.12|10.1|10|10.075|10.12|10.12|10.11|10.15|10.1|10|9.93|10.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|349.95|356.45|358.78|353.68|344.88|346.75|338.45|333.32|332.98|336.08|335.05|342.795|337.47|334.32|319.855|322.7|330.38|317.92||317.815|323.05|316.62|318.49|273.6004|269.99|275.42|273.57|276|276.83||278.007|278.88|275.43|282||279.84|282.505|277.96|266.12|275.05|273.25|272|270.905|275|278.09|274.22|272.34|269.54|258.45|245.59|245.41|250.25|257.07|261.87|266.86||268.26|262|269.01|275.55|289.37|293.84|297|330.19|323.2|320.8525|313.31|308.87|314.24|308.44|331|354.88|341.255|333.17|345.35|347.35|337.4|339.93|346.36|349.3|350.99|349.75|349.36|345.36|343.39|341.29|341.08|341.61|335.37|334.63|329.64|321.02|324.13|316.24|313.93|314.53|312.425|308.59|310|305.92|303.04|303.21|304.95|299.59|317.47|318.31|327|319.93|314.85|308.44|318.66|306.48|303.28||312.77|316.36|319.04|319.07|317.17|314.91|309.37|305.61|306.99|308.52|305.18|310.77|314.535|315.49|315.125|322.23|326.1|329.17|337.48|339.78|337.83|339.81|343.7387|361.23|363.59|359.88|362.05|364.69|360.68|358|359|359.275|357.74|361.435|343.98|331.71|321.73|321.19|305.99|311.31|302.96|312.69|313.19|308.56|307.21||305.94|296.87|290.26|276.04|287.79|288.05|284.64|286.14|279.99|280.9|275.22|279|284.81|274.1|276.583|277.19|301.245|300.81|297.2899|302.48|287.86|272.94|273.61|272.37|266.21|273.93|271.6|261.63||260.41|265|262.5547|259.72|254.8|243.88|243.805|242.476|252.365|248|248.77|238.71|235.72|250.88|245.39|244.05|255.41|254.35|237.26|228.29|219.0348|218.1122|214.95|205.7999|208.4099|205.685|194.85|195.99|206|207||214.965|201.5781|196.99|173.465|153.7|159|178.27|197.49|197.99|195.02|213.9|212.5|191.81|178.85|218.655|211.41|232.85|265.03|253.88|247.56|236.27|268.05|276.49|275.73|286.45|280.5|286.81|289.02|284.3|277|288.48|301.05
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|51.61|52.36|50.37|48.89|47.85|46.6|46.31|44.55|45.86|49.055|50.58|57.2|46.75|47.59|42.6|43.7|43.84|42.18||42.2|41.4|41.09|39.63|38.43|38.68|38.25|38.05|36.6|37.43||37.785|37.6|37.72|38.06||37.83|38.08|37.5|37.59|38.19|37.43|38.1|37.38|37.58|38.11|38.18|38.37|37.7|38.22|40.24|39.95|38.89|39.1|38.2|37.69||37.89|37.92|35.52|35.84|36.25|37.0954|36.5|37.75|35.13|34.89|37.72|37.96|39.54|32.3499|32.75|31.89|31.05|30.24|32.49|30.13|30.18|31.51|32.21|33.8065|33.45|32.86|32.97|33.49|31.17|31.17|30.24|30|31.81|32.1|31.23|30.1|30.7|29.93|29.43|28.63|28.25|28.01|28.3|28.24|29.03|29.16|28.42|28.4|30.43|30.54|31.49|31.05|30.76|29.99|31.545|31.34|31.64||32.35|32.59|31.73|30.76|30.61|31.5698|28.57|27.66|28.18|27.27|26.28|25.9|26.19|26.22|27.18|27.41|27.55|27.68|27.99|26.9436|25.87|25.31|24.62|24.48|23.57|25.73|25.67|27.28|25.62|25.07|25|24.08|23.95|22.83|22.75|23.05|23.11|23.4|21.12|22.25|21.72|21.6126|21.45|21.63|22.42||22.51|23.64|23.17|22.85|22.29|22.84|23.18|24.48|22.76|24.99|24.87|25.1|26.79|25.3|24.26|23.74|27.21|28.51|30.33|29.35|27.2|25.47|21.3|21.91|21.72|23.99|23.83|21.45||20.39|20.36|20.62|20.59|20.08|18.83|18.61|19.02|21.64|22.35|22.52|20.8399|20.78|20.7|20.43|21.91|23.99|25.71|22.27|20.4359|18.835|20.13|20.05|19.25|20.41|19.2|17.77|18.5498|20.4399|20.65||21.22|18.64|18.4351|17.29|15.82|16.06|16.7|17.94|18.2862|18.44|21.13|22.04|19.79|16.7|22|23.27|20.88|19.08|20.69|23.99|23.07|27.99|31.74|29.94|32.78|34.92|35.85|36.79|36.21|36.16|37.23|39.02
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|10.49|10.84|11.4|10.695|10.31|10.31|10.45|10.72|10.445|10.65|10.86|10.47|10.54|10.49|10.42|10.79|11.1|11.0822||11.45|11.385|11.69|11.9|11.95|11.95|11.89|11.675|11.235|11.44||11.54|11.645|11.65|11.85||11.9|12.09|12.21|12.2|12.24|12.1|12.03|12.3|12.26|12.1899|12.16|12.2|12.05|12.1|12.55|11.74|11.91|12.02|11.85|11.83||11.83|12.09|12.005|11.81|11.795|12|12.145|11.87|11.74|11.77|11.765|11.69|11.25|11.52|10.24|10.8|9.99|10.045|9.9|9.75|9.655|9.65|9.755|9.67|9.53|9.55|10.19|10.4|10.71|10.07|10.11|10.7|10.6|10.62|10.505|9.885|9.8|9.48|9.56|9.33|9.495|9.5|9.87|9.515|9.53|9.8018|9.78|9.87|10.01|9.985|10.195|10.29|10.045|9.8|9.94|9.99|9.95||9.89|9.855|9.88|10.18|10.255|10.25|10.33|10.61|10.605|10.61|10.74|10.67|10.8|10.8|10.36|10.22|10.43|10.15|10.23|10.43|10.34|10.45|9.82|10.11|9.85|9.44|9.515|9.39|9.89|9.8|9.815|9.99|9.99|10.84|10.63|10.4|10.4|10.42|10.3|10.27|9.91|10.04|10.23|10.415|10.41||10.35|10.51|10.34|10.28|10.145|10.2|10.14|10.36|10.08|10.24|10.21|10.43|9.62|9.43|9.57|9.8649|10.92|11.44|10.2|10.38|10.26|10.6|10.645|9.88|10.08|10.83|11.23|12.37||11.98|12.035|11.97|11.89|11.66|11.13|10.915|10.93|11.305|10.77|10.49|10.44|10.69|10.59|10.2|9.93|10.24|10.4799|10.49|10.49|10.36|10.15|10.29|10.29|10.69|10.4|10.15|10.39|10.6|9.89||10.12|10.14|10.45|10.51|10.26|10.1796|10.15|10.46|10.35|10.09|10.59|10.95|10.18|9.71|9.9|9.9|9.53|9.88|9.95|10.52|10.4|11.36|11.92|12.3|12.31|12.55|12.61|12.84|12.69|12.26|12.17|11.24
01341|15324|/equities/axcelis-tech|R2000GROWTH|39.49|39.55|38.8|38.82|37.71|37.34|37.77|37.62|36.22|36.02|37|37.01|39|40.88|40.62|40.11|39.38|39.22||36.87|39.65|37.63|31.8|31|32.36|31.54|30.25|29.72|30.39||29.265|29.118|29.24|29.67||29.16|29.13|29.73|30|30.05|29.32|28.95|29.04|29.13|28.385|28.235|29.63|29.69|29.62|29.28|28.82|27.86|27.85|27.8|27.49||27.04|27.74|27.42|26.79|26.12|26.47|26.48|26.9993|26.76|25.5847|25.38|24.32|25.8|25.44|25.72|24.37|23.395|22.76|22.7|22.75|22.32|22.66|22.96|23.54|23.595|23.61|23.725|23.97|24.24|24.23|25.21|25.14|24.37|23.99|23.595|23.63|23.715|23.29|22.75|23.26|22.32|22.465|22.38|21.9|22.49|23.11|23.23|23.11|22.84|22.31|22.625|21.855|21.47|21.345|21.8|22.22|22.19||23.505|24.88|25.41|24.22|24.05|24.13|24.25|24.65|25.09|25.07|25.0376|25.3211|26.16|27.11|27.37|26.94|27.0326|27.43|26.65|26.48|26.53|26.93|29.12|31.5|31.35|29.46|29.42|28.6|28.53|28.85|28.09|29.53|29.15|29.7|29.42|28.28|27.665|28.39|27.79|29.53|28.6099|28.54|28.05|29.1|29.3||27.95|27.87|28.17|27.46|27.9|27.72|27.54|28.375|28.44|28.8403|28.34|28.65|27.87|26.51|26.49|27.04|28.37|27.98|28.15|28|27.23|27.24|26.67|27.405|27.39|27.57|27.57|27.04||25.235|25.42|25.72|25.63|24.65|24.5|25.1|26.09|27.82|27.21|26.94|26.96|26.9|23.75|22.72|23|25.31|26.07|24.775|23.22|21.89|22|21.74|21.23|22.08|21.62|22.28|21.68|22|19.67||20.99|20.32|19.97|19.2|17.49|17.84|18|18.99|19.02|19.27|19.9|18.46|17.71|15.4|14.72|15.81|17.13|19.54|18.82|20.36|20.29|22.12|22.78|22.85|23.53|23.86|24.3|24.29|24.28|23.99|24.41|24.07
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|45.75|45.59|46.23|46.25|45.19|46.96|43.89|43.92|42.58|42.24|42.37|43.32|44.34|44.3|44.36|43.79|44.07|44.02||44.29|44.72|44.24|44.21|43.35|43.54|43.57|42.88|39.9|40.17||39.88|39.76|39.7|39.82||39.36|39.18|38.47|37.87|38|37.62|37.98|38.51|38.94|39.04|39.8|40.05|39.9|39.38|39.19|38.84|38.5|38.19|38.38|39.2||39.68|39.53|37.71|36.63|36.27|37.03|36.15|36.31|34.53|34.2|33.15|33.38|33.8|30.59|30.44|30.11|30.75|29.95|29.74|29.81|29.71|30.77|30.95|31.66|31.37|31.69|31.95|31.95|31.78|31.57|31.87|31.32|31.16|31.79|31.82|31.73|31.72|30.35|29.3|28.72|28.93|28.39|28.72|27.51|27.56|27.81|27.24|27.99|29.38|28.36|29.37|29.85|29.98|30.27|30.86|30.78|31.08||32.15|32.42|32.46|32.37|32.62|33.13|32.91|32.57|32.87|32.63|32.44|32.39|33.06|32.91|33.15|33.09|33.94|34.33|34.63|33.92|33.39|33.78|31.1|30.24|30.53|29.56|29.5|29.49|28.96|28.79|29.08|28.87|28.19|27.88|27.45|28.19|28.07|27.82|26.69|26.91|26.01|25.95|26.4|26.64|27.27||27.61|27.6|27.18|26.98|25.55|25.8|26.13|26.91|26.56|26.98|26.91|27.75|28.44|27.09|26.89|26.68|28.87|29.43|29.83|29.98|28.08|27.76|27|26.77|26.17|27.65|28.22|27.02||25.05|25.25|24.39|23.74|23.4|21.45|19.2|19.7|21.1|20.96|21.47|20.88|19.9|20.35|19.75|20.6|21.88|22.74|20.61|19.5|18.91|19.2|18.66|18.35|19.13|19.72|18.36|18.9|20.23|20.35||21.06|19.06|20.23|18.83|17.68|17.86|18.5|19.47|18.62|18.77|19.94|18.6|17.76|16.57|17.46|16.32|16.94|18.06|17.42|18.73|18.72|21.08|22.26|22.43|23.8|23.79|23.94|23.98|23.7|24.16|25.35|25.53
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|33.91|35|35.5|35.72|35.58|34.97|32.65|31.38|31.09|30.65|29.96|29.95|30.66|30.26|31.01|30.53|30.74|31.15||30.4|31.19|31.45|32.75|33.01|33.66|34.54|32.75|30.99|32.1||31.97|31.53|31.7|31.59||31.07|31.19|30.84|30.61|31.32|30.55|29.68|29.88|29.58|29.97|29.42|30.39|29.43|30.48|30.09|30.23|29.83|29.27|29|29.31||29.34|29.58|28.11|27.09|26.98|27.52|27.23|27.85|26.65|26.72|27.3|27.73|30.54|24.96|25.11|24|23.12|22.24|22.29|21.57|21.35|22.77|23.45|24.18|24.77|23.31|23.95|23.2|23.04|22.68|22.9|22.63|23|22.85|22.36|22.05|22.22|20.61|20.34|19.95|20.77|20.64|21.08|20.66|19.75|20.46|19.89|20.62|21.9|22.31|22.13|21.71|21.69|21.26|22.36|21.7|21.89||21.84|21.92|20.88|20.73|21.37|21.69|21.05|20.02|19.98|19.52|20.05|19.54|19.27|19.03|19.15|19.34|18.87|18.49|19.07|18.16|17.03|16.54|15.91|15.85|14.8|15|15.27|16.23|16.07|15.98|16.59|16.78|17.09|16.95|16.96|16.93|17.16|17.51|15.34|16.16|15.82|16.07|16.36|16.11|16.06||16.33|16.37|15.11|14.88|14.5|14.71|15.9|15.97|15.82|17.44|17.88|17.75|19.35|18.28|18.1|17.28|19.46|20.53|20.93|23.23|19.95|19.27|18.76|18.86|18.69|20.4|20.39|19.4||17.96|17.38|17.28|16.86|16.24|14.06|12.99|12.76|14.3|14.62|15.5|14.88|14.36|14.99|14.92|14.11|15.88|16.17|15.15|14.67|12.64|12.45|11.86|11.5|11.8|10.9|10.39|10.81|11.97|12.23||12.8|11.79|12.32|10.86|9.7|10.44|10.45|12.04|13|14.51|16.92|18.32|13.81|10.77|10.65|9.06|8.32|10.85|12.38|13.46|14.49|16.78|17.87|19.42|22.5|24.04|25.64|27.51|27.33|27.68|29.41|30.55
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|50.12|50.23|48.58|47.635|47.33|47.39|46.8|46.01|42.83|41.8|42.29|41.97|44.5899|45.71|45.78|46.39|46.07|44.64||45.35|46.7|44.71|44.7499|44.9|45.56|41.96|40.93|41.13|40.65||41.99|42.74|40.5|43.21||43|43.7|42.46|41.2|39.13|38.26|36.87|36.98|37.5|35.17|34.42|34.02|32.9|33.6|33.1499|32.81|32.9|33.63|33.91|33.76||33.59|33.71|34.67|34.3699|34.43|33.45|33.69|33.26|33.14|32.82|31.55|31.84|37.92|40.1199|41.7667|41.48|38|38.15|37.53|37.53|36|37.9|38.46|37.64|35.7775|35.33|35.98|36.34|37.66|37.33|39.18|38.58|38.77|38.23|37.13|36.97|36.88|35.21|35|34.92|35.47|36.04|36.38|35.18|33.8363|34.95|34.5|33.65|33.99|34.43|35.78|37.29|37.6133|38.78|39.56|38.23|37.23||38.97|42.3|45.22|44.4|41.62|40.53|40.3|40.46|38.75|38.81|39.59|39.78|39.73|39.67|39.18|39.5|38.96|38.9|40.8|42|43.25|45.5|49.44|48.62|48.3|48.23|43.99|43.64|43.94|43.25|43.32|45.77|45.7699|45.99|46.07|42.639|41.97|41.82|40.92|42.38|41.47|42.86|42.39|40.39|40.51||40.15|38.92|38.93|38.71|37.815|36.18|36.8|37.79|37.88|36.405|35.645|36.14|35.82|34.12|33.63|34.34|35.77|36.18|34.25|33.87|34.31|35.12|36.77|37.62|36.67|36.38|35.44|38.35||36.82|36.697|36.23|35|36.06|35.17|32.9|33.18|31.88|32.63|30.63|28.65|28.68|28.89|25.4|25.4|24.149|23.89|23.74|23.18|22.33|22.33|22.04|22.16|22.72|24.6|24.21|24.32|25.17|22.91||23.17|22.67|21.26|19.99|19.53|20.685|21.725|22.7|22.96|23.15|21.88|19.74|19.91|17.35|17.06|16.96|17.63|20|25.47|26.47|27.05|28.95|29.7|27.36|30.06|28.36|28.39|26.36|24.75|23.51|23.78|25.13
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|22.68|22.8|20.44|19.26|17.82|16.28|15.67|15.06|14.35|14.95|14.58|15.06|13.74|13.37|13.56|14.81|15.99|16.19||16.44|16.99|16.02|16.05|14.73|14.99|15.18|14.99|15.03|13.56||13.62|13.87|13.57|14.13||14.12|14.68|13.6|13.42|14.46|14.53|14.39|14.2|15.34|15.16|15.44|16.59|14.71|13.65|13.96|11.11|11.57|9.95|10.26|10.64||10.54|10.92|9.94|8.32|8.18|8.78|8.1|7.53|6.49|6.56|6.97|7.5|7.62|5.67|5.84|5.8|6.04|5.53|5.23|5.09|4.97|5.22|5.1|5.31|4.95|4.8|4.86|4.81|4.84|4.93|5.1|5.08|5.13|5.75|5.55|5.15|5.28|5.12|5.02|5.49|5.05|5.19|5.33|5.28|5.41|5.53|5.65|5.66|6.07|6.25|6.33|5.86|5.43|5.35|5.55|5.73|6.19||6.49|6.4|6.25|6.6|7|7.05|6.96|7.46|7.37|7.25|7.15|7.38|8.29|8.6|9.21|9.76|10.3|10.51|11.59|11.1|11.2|11.6|12.9|13|11.9|11.8|12.1|12.9|13.3|14.2|14.5|13.4|12.5|12.4|11.7|12.3|12.6|12.3|11.6|12|11.9|11.3|11.8|11.9|12.3||12.4|12.8|11.8|12|12.2|13|13.2|14.9|14.4|16.1|15.7|16|17.7|16.1|17.3|16|19.8|21.8|27.5|14.4|8.25|8.27|8|7.29|7.17|7.57|7.63|7.73||7.5|7.76|7.77|8.2|8.1|7.07|7.1|7.9|8.39|8.7|8.17|8.1|8.47|9.24|8.95|9.4|10.95|8.15|6.09|5.79|7|6.65|4.56|4.18|4.3|4.44|4.79|4.76|5.19|5.7||6|5|5.34|5.1|4.99|5.19|5.34|6|5.85|6.85|8|6.23|5.3|4.94|5.47|5.7|4.8|6.1|6.8|9.29|6.54|6.2|7.15|9|17|18.95|21.8|21.35|23.5|22.7|23.1|24
01346|1161147|/equities/selectquote-inc|R2000GROWTH|27.42|27.49|27.5|25.46|25.44|24.57|23.42|22.41|21.38|22.56|23.54|24.56|25.74|25.57|25.33|25.76|25.07|24.55||24|23.04|22.85|23.16|22.93|23.2|22.82|22.41|21.915|21.55||21.02|20.9|21.39|22.53||22.39|22.66|22.52|22.43|23.63|23.56|23.62|23.48|23.9|24.61|23.5|23.745|24.08|24.9|23.22|22.59|21.44|21.58|22.015|21.97||21.44|21.38|21.37|21.36|21.265|21.52|21.62|20.59|19.78|20.32|21.28|20.775|20.9|20.38|19.37|18.96|18.07|17.51|17.715|18|17.915|18.1025|18.165|19|18.88|19.067|19.3395|19.6792|19.65|19.35|19.8|19.5|19.99|19.85|20.26|19.85|21.19|21.45|21.05|20.64|20.75|20.39|20.18|19.85|20.37|21.89|21.28|21.05|22.45|22.76|23.1|23.78|23.96|22.925|24.28|20.57|19.63||20.56|20.51|20.73|19.5|18.62|18.04|18.21|18.48|19.97|20.47|20.16|20.65|20.8|20.81|20.74|20.84|20.16|20.18|21.24|21.45|20.51|19.35|19.45|19.45|19.12|18.46|18.35|18.45|19.77|19.94|20.38|21.73|21.99|23.25|22.84|22.36|23.55|25.78|24.89|25.08|24.88|25.8|25.91|26.55|25.89||25.49|25.25|25.65|25.95|26.02|26.29|25.57|26.04|26.24|26.85|27.06|27.5|28.52|28.64|27.55|26.67|27.17|27.25|27.71|27.96|28|28.78|29|28.48|28.25|28.68|27.48|27.25||27.34|28.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|47.48|50.75|51|50.89|50.74|51.98|51.135|51.47|50.72|54.055|56.03|58.78|59.09|62.95|61.72|58.96|64.37|54.81||45.92|43.78|46.3|41.45|41.06|42.72|42.42|40.23|40.03|42.44||44.06|44.22|46.08|47.99||49.43|49.61|48.87|48.53|50.8|49.35|47.1197|47.39|50|51.37|52.252|53.91|53.98|54.22|53.8|55.45|53.04|56.025|53.71|54.935||55.905|57.59|54.5|55.1|55.73|54|56.245|49.885|49.9|48|47.74|43.915|46.25|44.305|42.8264|39.06|37.32|38.75|37.914|38.545|38.53|39.49|39.71|41.4|40.79|40.015|41.51|42.54|40.57|38.93|41.45|42.87|42.85|43.06|44.66|44.58|45.38|45.47|43.84|43.315|43.78|41.34|40.47|42.72|43.45|49.14|45.5|48.8|48.44|40.81|40.32|39.91|39.23|37.95|38.61|37.97|36||38.09|38.58|38.57|40.86|42.82|39.865|37.72|39.62|39.69|41.46|38.41|39.22|39.97|36|35.25|36.7|38.83|41.8|42.5|42.6|43.44|41.73|39.73|37.79|39.6|36.595|36.47|34.949|34.7|35.3|36.41|39.75|40.92|46.8|49.89|44.08|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|81.43|80.48|79.25|78|76.03|72.96|70.69|69.94|71.1|71.37|70.99|69.62|73.25|72.62|73|76.37|75.8|74.56||72.5825|73.1784|73.48|73.81|72.47|73.79|74.84|74.92|71.1|71.06||69.83|70.2|70.41|71.59||71.23|70.16|69.87|70.3|72.84|71.74|72.81|72.17|70.1452|69.06|68.92|69.655|67.89|68.44|68.29|65.3|63.5|64.19|64.51|65.68||66.64|68.38|66.95|62.33|61.7799|62.2604|60.9|59.53|57.73|57.32|56.99|57.58|67.79|63.78|63.98|62.05|61.86|59.79|59|60.92|57.1|57.04|56.88|58.525|59.1464|64.0199|65.405|64.91|65.795|64.87|65.34|64.7|64.8373|64.89|67.67|68.29|68.5|67.16|64.07|62.85|59.07|59.23|58.2|55.72|53.15|54.3|53.4|51.03|53.36|52.77|53.72|55.26|54.3|53.85|53.91|55.22|55.365||55.7|59.38|59.92|59.23|59.15|60.07|60.89|62.17|63.16|63.9775|63.14|64.68|65.74|67.79|67.785|65.4|66.85|67.4774|67.5575|67.82|64.77|66.49|67.13|67.92|68.47|69.5692|68.98|69.84|67.85|66.75|64.82|67.5|67.4|65.71|64.785|65.24|66.61|65.38|61.66|61.44|60.31|57.23|57.75|59.99|60.21||61.6|62.89|61.72|59.76|57.81|57.32|60.9|61.8|60.23|60.64|60|60.96|62.11|59.25|57.1|56.34|60.725|61.31|62.95|61.77|58|55.74|54.4|55.75|52.71|57.15|58.37|57.83||53.43|53.705|53.66|51.325|49.47|43.79|41.41|41.51|46.6399|46.85|45.22|41.5|40.86|42.835|40.3|41.94|46.3699|43.34|39.6|36.265|33.005|32.43|31.4832|29.69|31.86|31.7|28.12|32.4|33.915|33.79||36.25|33.38|32.24|29.43|25.39|26.05|26.79|29.18|29.02|31.3|32.8|28.51|24.59|20.75|21.915|21.43|28|30.93|32.42|33.56|34.59|38.55|40.8|45.38|49.75|53.24|54.94|55.31|53.41|55.48|57.33|59.33
01349|17403|/equities/teletech-holdings|R2000GROWTH|91.08|89.37|89.36|88.2|85.35|82.94|82.31|81.22|78.5|77.55|78.45|77.91|80.5|83.9|84.7|78.65|77.37|76.58||75.29|77.745|78.57|77.915|76.75|78.01|77.55|76.6|73.92|73.68||74.82|76.13|76.9|77.6||76.96|76.8|76.25|77.1433|79.52|79.69|79.97|78.57|73.865|73.58|73.0809|73.43|72.94|72.52|72.4|70.79|68.4699|69.36|69.81|68.84||68|66.98|66.3275|65.37|65.18|66.34|64.85|64.99|62.83|63.5637|62.96|61.94|63.37|61.78|64.95|62.17|58.81|57.44|56.4|55.49|55.98|58.1|60.3528|60.37|59.8|58.94|59.0063|60.41|61.54|58.71|57.62|57.765|58.84|59.41|58.5|57.5599|57.98|57.55|56.6|55.5|56.65|55.56|54.36|52.65|52.74|54.57|54.2|54.29|56.07|55.49|56.61|56.67|55.45|55.0978|56.245|55.9299|55.22||57.45|58.5572|59.11|58.47|58.975|58.84|58.84|58.92|58.88|59.09|58.82|59.68|59.68|60.605|59.66|58.9499|60.585|58|57.76|58.27|58.47|59.84|53.51|51.135|48.76|47.85|48.41|48.23|48|48|47.77|47.86|48.38|48.29|48.21|47.14|46.47|46.56|44.97|46|45.64|45.38|46.01|46.21|47.07||47.19|46.95|46.72|44.99|45.005|45.24|45.557|46.615|45.435|46.42|45.5|44.32|45.6685|43.56|44.2644|44.005|46.3762|47.12|46.97|46.73|44.3211|44.14|43.23|43.2|42.62|43.59|42.64|41.52||39.58|40|39.565|39.49|39.46|37.61|36.87|36.76|39.61|40.06|40.52|39.85|39.2|42.2945|40.64|38.6|40.15|40.3|38.27|37.725|36.56|36.255|35.71|35.35|36.39|36.7|35.06|36.11|37.33|37.19||37.45|37.47|39.2067|37.22|34.79|34.31|37|38.23|36.65|35|37.16|34.94|34.09|30.3|32.62|30.08|28.11|30.7|31.62|35.1|35.08|36.76|37.58|37.86|40.95|41.15|40.89|41.54|39.3|38.18|40.21|40.95
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|18.27|18.7499|18.51|19.11|18.8|18.4|18.13|18.15|17.02|14.74|14.25|14.2|14.77|14.78|14.325|13.9218|14.2|14.2031||14.42|14.45|13.89|13.3|13.39|13.5|13.49|13.3|12.98|12.03||11.7|11.74|11.49|11.65||11.71|12.05|11.95|11.92|11.62|11.27|10.79|11|11.4|10.99|11.27|11.38|11.24|11.14|11.65|11.59|9.56|9.26|9.29|9.08||9.04|9.28|9.27|9|9.05|9.37|9.25|9.25|9|8.75|8.3|8.45|8.57|8.49|8.32|8.2|7.98|7.595|7.55|7.66|7.73|7.86|8.1|8.26|8.2|8.11|8.22|8.15|8.36|8.35|7.91|7.95|8.19|8.06|8.14|7.91|7.88|7.795|7.8|7.78|7.8|7.75|7.68|7.57|7.36|7.58|7.76|7.63|8.18|7.91|7.96|8|7.83|7.43|7.52|7.6|7.03||7.5736|8.433|9.0958|8.55|8.74|8.54|8.6|8.5|8.29|8.33|8.605|8.82|8.635|8.52|8.72|8.77|8.31|8.37|8.02|7.82|8|7.68|7.69|7.56|7.65|7.45|7.27|6.92|6.93|6.9|7.03|7.19|7.29|7.68|7.89|7.74|7.665|7.5|7.11|7.17|7.1099|6.82|6.81|7.125|7.38||7.32|7.7|6.87|6.33|6.245|6.11|6.06|5.81|5.67|5.91|5.77|6.01|6.44|6|5.77|5.74|6.4|6.43|6.55|7.05|6.795|6.67|6.36|6.21|5.905|5.79|5.48|5.71||5.43|5.64|5.74|5.76|5.85|5.64|5.648|5.87|6.2|6.44|6.51|6.42|6.57|6.54|6.45|6.19|6.32|6.44|6.09|5.61|5.34|5.49|5.46|4.59|4.75|4.8199|4.41|4.2503|4.6|4.74||4.88|4.76|5.04|4.84|4.62|4.88|5.11|5.69|4.98|4.83|4.99|4.45|4.2|3.75|3.5739|3.89|4.04|4.11|4.04|4.12|4.25|4.56|6.2|6.2|6.46|6.61|6.75|6.81|6.62|6.36|6.58|6.8
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|20.13|19.74|19.69|20.47|20.44|20.57|20.12|19.95|19.17|19.18|19.34|20.09|20.95|20.93|20.87|21.69|21.62|21.43||21.32|21.59|21.25|21.08|21.21|20.17|19.98|19.79|18.89|19.67||19.77|19.33|19.16|19.33||19.08|19.22|18.93|18.84|18.84|18.95|18.86|18.78|19.4|19.36|19.55|19.78|19.67|19.7|19.5|19.35|17.92|18.02|18.31|18.32||18.32|18.75|18.64|18.32|18.35|19.06|18.7|18.28|17.98|17.41|17.97|16.41|16.44|15.23|15.4|14.58|14.42|14.01|13.91|13.8|14.01|14.49|15.19|15.43|15.3|15.64|15.65|15.97|15.94|15.89|15.88|15.76|15.28|15.14|14.92|14.19|14.1|13.63|13.33|13.12|13.11|13.17|13.38|12.81|12.78|13.15|13.2|13.29|13.47|13.37|13.68|13.48|13.39|13.2|13.3|13.17|13.32||13.92|14.27|14.26|14.02|14.07|14.13|14.52|14.15|13.92|13.9|13.51|13.44|13.6|13.59|13.59|13.66|14|13.98|13.91|13.78|13.99|13.78|13.94|13.26|13.46|13.69|13.78|14.61|14.47|13.99|12.36|12.64|12.94|12.82|12.59|12.47|12.49|12.66|12.39|12.87|12.8|12.69|12.74|12.77|13.04||13.04|12.6|12.62|13|12.94|10.07|10.15|10.57|10.29|10.52|10.63|11.05|11.05|10.77|9.56|9.68|10.06|9.76|10.03|9.9|9.42|9.44|8.8|8.62|8.48|8.94|9.05|8.96||8.43|8.51|8.55|8.55|8.5|7.91|7.82|7.76|8.47|8.36|8.57|8.5|7.37|7.9|7.61|7.5|7.76|8.13|7.63|7.31|6.95|6.56|6.21|5.51|5.39|5.77|5.75|5.87|6.52|6.55||6.73|6.19|6.94|6.62|6.18|6.39|6.31|6.53|6.64|6.67|6.57|6.11|5.31|4.92|4.8|4.72|4.87|5.27|5.87|7.01|6.24|6.81|6.74|6.91|8.05|8.24|8.54|9.27|9.38|9.37|9.5|10.34
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|29.81|30.32|31.14|30.94|29.98|29.6642|29.793|30.1|29.33|29.75|30.57|29.87|28.95|28.85|28.11|28.85|29.18|29.28||28.36|27.92|27.03|27.65|27.71|27.54|27.47|26.73|26.41|26.39||26.37|26.42|27.17|27.44||27.78|27.56|27.26|26.65|27.06|27.1|26.49|26.24|25.96|25.43|25.32|24.42|24.64|23.85|23.87|24.0981|23.24|23.29|23.1|23.795||23.055|23.23|24.03|23.96|23.5|20.87|18.29|18.88|18.77|18.9654|19.39|18.445|18.97|18.29|18.5|18.43|17.98|17.425|17.36|17.36|17.85|18.23|17.99|17.94|17.84|17.93|18.19|18.325|18.43|18.315|19.14|18.58|18.6|18.64|18.62|17.97|18.37|17.75|17.4|17.78|17.98|17.85|17.5|17.295|16.99|17.93|18.0899|18.085|18.01|17.72|18.51|18.6603|18.93|19.0498|19.84|20.06|20.33||20.44|20.66|23.4|12.78|12.86|12.64|12.69|12.83|13.06|13.04|13.707|13.95|13.85|13.95|14.17|14.15|13.7938|13.78|13.865|14.15|14.045|14.47|14.68|15.94|15.41|16.17|16.31|16.27|16.959|16.79|16.3|16.7|16.75|16.94|16.93|16.68|16.67|16.78|16.32|16.74|16.83|17.04|17.11|17.0763|17.72||17.49|17.2|17.03|17.05|16.89|17.12|17.52|18.48|18.43|16.25|15.84|15.98|15.77|15.31|15.18|15.78|15.56|15.48|14.77|14.47|14.64|14.6925|15.13|15.44|15.39|16.1|15.78|16.72||16.25|15.36|15.13|15.05|14.61|14.2|13.71|13.72|14.33|13.795|13.45|13.85|13.95|14.18|12.77|12.7|13.3|13.44|13.69|13.59|13.26|12.86|12.4|12.33|12.96|12.67|12.2|12.16|12.32|12.43||12.24|11.75|11.7|12|12.49|12.2|11.89|11.995|11.74|11.23|11.16|11.54|12.16|10.61|11.33|11.62|10.92|10.78|10.38|11.14|11|11.27|11.41|11.13|12.34|12.81|13.07|13.25|13.23|13.42|13.8|13.58
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|23.45|23.72|23.6|23.57|22.74|21.8|21.42|20.79|19.94|20.29|20.47|20.16|21.18|21.5|21.86|21.77|22.05|21.41||20.86|21.9|22.69|22.67|21.82|22.52|22.52|22.06|20.66|19.8||19.78|19.45|19.45|20.03||19.85|20.39|19.87|19.45|20.33|20.26|20.28|19.87|19.7|19.39|19.45|19.75|19.53|19.5|19.55|18.75|17.99|17.97|17.6|17.8||18.01|18.37|17.59|16.46|16.95|17.26|17.18|17.4|16.47|16.11|16.26|16.32|16.49|15.39|15.2|14.7|14.96|14.46|14.56|14.89|14.83|15.39|15.46|16.19|15.79|15.44|15.45|15.21|15.2|14.73|15.05|15.03|15.18|15.48|16.22|14.59|14.71|14.21|13.64|13.26|12.7|12.48|12.55|11.6|11.65|12.21|12.3|12.76|13.72|13.7|14.44|15|14.7|14.2|14.82|14.43|14.53||14.55|15.12|15.13|14.39|14.17|14.17|14.01|13.91|14.3|14.15|14.07|14.23|13.54|14.06|14.24|13.94|14.26|14.4|14.47|13.86|12.77|12.68|12.85|12.26|12.07|11.79|12.45|12.91|12.9|12.74|12.69|12.88|13|12.74|12.6|13.03|12.83|13.18|12.38|12.38|11.96|12|11.62|11.79|12.23||12.29|12.63|12.36|12.25|11.32|11.44|11.92|12.29|12.06|12.44|12.09|12.65|13.44|12.4|12.8|12.8|15.09|15.51|15.93|15.75|14.41|14.59|13.5|13.24|12.94|13.53|13.14|12.69||11.8|11.78|11.49|11.26|10.95|9.7|9.7|9.9|10.88|10.9|10.99|10.66|10.76|11.18|10.74|11.08|11.8|10.58|10.29|9.81|9.28|9.16|8.63|8.27|8.81|9.5|8.8|8.87|9.76|9.8||10.02|9.05|8.91|8.14|7.51|7.51|7.52|8.35|8.1|8.48|8.42|8.48|7.98|6.24|6.68|5.88|5.34|6.51|8|9.06|9.16|10.57|11.08|10.94|12.36|13.31|13.82|14.65|14.42|14.54|14.71|15.38
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|82.93|83.05|82.31|81.52|81.42|80.44|80.29|81.3|79.67|79.85|81.02|79.82|80.65|81.4|80.59|81.52|81.72|82.04||81.47|81.55|81.82|81.12|81.1|80.98|82.07|82.47|78.96|79.6||79.64|79.13|79.8|79.69||77.93|78.12|77.2|77.15|80.94|80.45|80.25|79.03|78.68|77.24|75.89|75.71|74.94|74.47|74.44|75.06|75.02|75.48|75.22|76.04||77.67|77.43|76.25|76.32|74.95|78.23|78.74|79.25|77.56|78.5|79.77|80.15|78.17|73.89|74.6|75.71|76.73|76.29|76.36|76.57|77.57|78.99|78.84|79.5|78.1|77.64|77.26|78.55|78.38|77.84|78.81|78.76|79.35|77.25|77.24|77.08|77.59|76.99|77.07|76.2|75.7|74.89|74.95|73.98|73.56|73.81|75.33|74.47|71.74|72.08|73.13|74.22|74.33|74.4|75.83|76.85|76.95||78.28|78.35|77.74|75.95|77.17|76.56|77.85|78.25|79.86|77.87|77.09|77.58|78.55|78.68|79.51|79.12|79.92|81.14|80.34|81.06|80.12|76.98|76.66|76.74|77.12|78.95|79.63|80.53|79.59|79.88|81.75|82.19|81.76|80.78|79.99|80.2|78.58|78.15|77.99|78.27|77.9|77.52|77.75|77.78|80.61||80.44|79.19|79.12|77.57|76.51|76.47|77.32|78.51|78.08|78.87|78.16|78.5|81.24|79.98|77.82|78.41|80.71|80.97|82.72|84|81.18|82.02|81.53|82.86|82.24|82.7|79.89|81.27||79.63|79.77|78.58|79.17|79.16|76.01|76.29|76.2|77.2|77.35|75.98|75.7|78.06|79.57|78.36|79.52|82.9|85.23|84.5|83.8|83.69|84.07|84.39|83.35|88.63|89.96|87.49|88.74|91.11|87.9||88.03|88.47|86.15|85.48|79.66|78.46|79.1|84.48|85.31|83.56|83.37|82.3|79.82|85.5|93.85|96.64|93.61|78.55|73.59|76.76|76.86|83.3|85.52|84.61|88.06|87.79|87.8|83.49|81|80.39|87.15|89.28
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|71.72|67.52|67.12|69.14|67.23|63.79|64.5|65.07|63.57|65.24|69.8|70|70.44|69.54|65.225|63.85|61.47|60.85||62.48|64.85|64|63|63|63.55|62.09|60.72|61.57|62.52||64.72|65.15|65.75|69.77||72.28|68.94|68.94|68.96|68.99|67.72|66.19|68.54|69.68|68.7|68.89|70.27|71.27|73.61|68.5|69.69|68.2|71.35|72.358|70.99||67.8299|63.84|60.88|62.297|63.67|64.36|64.74|63.42|63.24|63.35|62.55|61.75|65.72|67.14|68.08|74.06|73.22|74|75.69|80.3099|79.2|88.1|95.04|85.5|81.81|86.18|83.87|85.27|81.29|75.09|76.9|76|77.2|76.8499|75|76|78.3|79.99|78.69|86.01|88.5|90.5|87|77.1738|81.1|83|79.25|68.21|66.4|68.5|77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|15.75|16.64|17.19|17.24|14.38|14.94|14.48|15.05|15.38|14.2|13.85|17.01|10.72|9.7|9.969|10.3899|10.61|10.72||9.74|8.3|7.46|7.45|7.56|7.7245|7.42|7.29|7.07|7.13||7.21|7.29|7.44|8.21||8.61|8.88|7.73|7.66|7.58|7.29|7.26|7.5|7.89|8.04|8.3|8.93|7.9|8|8.1656|8.11|7.91|8.23|8.43|8.3||7.23|7.06|7.59|7.9|7.88|7.28|6.76|6.6|6.49|6.5|7.23|5.9|6.4|7.03|7.25|7.39|7.21|7.2185|7.21|7.47|7.63|8.1|8.15|8.21|8.36|8.22|8.92|9.47|10.14|10.56|10.82|12.29|11.43|11.475|11.67|11.64|11.18|11.16|10.89|10.94|11.89|12.17|10.49|9.69|9.44|10.58|11.15|9.82|9.46|10.56|8.53|7.72|7.83|6.61|6.51|6.63|6.74||7.04|7.71|7.7|8.04|8.25|8.31|8.24|9.43|8.75|9.2|11.08|11.7|11.86|13.13|12.42|12.6|14.46|13.38|18.32|19.34|15.04|13.88|14.51|13.21|9.85|10.54|8.55|8|7.87|7.8|8.0925|8.28|8.235|8.51|8.57|7.14|6.97|7.92|8.06|8.33|8.51|7.75|7.49|7.5|7.2||7.07|7|6.29|6.23|6.4755|7.2|5.61|5.16|4.95|5.04|4.89|4.88|4.99|4.91|4.86|5.05|4.79|5.4|4.98|4.56|4.06|4.64|4.96|5.12|5.09|5.16|5.42|5.98||5.35|5.41|5.8|6.79|10|8.95|2.77|3.05|3.25|2.92|2.68|2.53|2.55|2.53|2.395|2.35|2.5075|2.5|2.53|2.66|2.67|2.39|2.3894|2.4|2.6|2.79|2.75|2.79|2.9734|2.68||2.55|2.6136|2.74|2.69|2.68|2.21|1.84|2.01|1.94|1.87|2.05|2.13|2.2|2.17|2.32|1.8|1.76|1.9|1.98|2.01|1.95|2.07|2.23|2.18|2.48|2.43|2.23|2.25|2.25|2.3|2.37|2.45
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|15.34|15.81|15.61|14.88|15.92|17.19|16.14|16.09|16.48|15.19|15.67|15.76|15.86|15.03|14.43|14.73|15.05|13.97||13.56|13.9|13.64|13.78|13.56|13.53|13.9|13.89|13.22|13.14||13.16|13.12|13.26|13.4||12.84|12.83|12.46|12.04|12.77|12.79|12.24|12.12|11.89|12.02|12.08|11.97|11.88|12.44|12.54|11.98|11.83|11.85|12.15|12.22||12.25|12.67|11.84|10.8|10.42|11.35|11.2|11.27|10.32|10.7|10.87|10.73|10.91|9.36|9.43|9.24|9.39|8.9|8.77|8.93|8.6|8.93|9.26|9.58|9.47|9.35|9.59|9.68|9.79|9.79|9.72|9.57|9.58|10.16|10.06|9.45|9.86|9.68|9.83|9.79|8.95|9.07|9.45|9.3|9.59|10.23|10.61|10.49|11.04|11.14|11.05|11.05|11.09|11.6|11.82|11.71|11.9||12.04|12.2|11.53|11.4|11.51|11.99|12.13|12.08|12.29|12.23|12|12.34|12.75|12.81|13.04|13.12|13.04|13.39|13.88|13.61|12.99|12.81|12.47|12.27|11.89|12.02|12.48|13.32|13.42|13.19|13.69|14.02|13.89|13.95|14|14.4|14.59|14.48|13.76|13.19|12.62|13.01|13.2|13.41|14.76||13.27|13.45|12.63|12.43|11.8|11.84|12.54|12.8|12.72|13.21|13.41|13.8|14.44|13.78|14.27|13.81|15.72|15.92|16.23|16.56|15.73|15.39|14.29|13.62|13.35|13.91|13.73|12.75||11.64|11.6|11.2|11.2|11.13|10.02|9.41|9.96|10.61|10.47|10.59|10.73|11.21|9.87|9.55|9.64|10.11|10.66|9.95|9.59|9.23|9.38|9.02|8.12|7.85|8.15|7.65|7.81|8.28|8.81||10.05|9.17|9.56|8.07|6.91|7.43|7.73|8.81|9.53|9.72|10.34|10.7|9.2|9.26|10.26|10.1|9.64|9.91|9.76|10.79|10.65|11.87|12.35|12.64|12.74|12.85|13.14|13.04|12.47|12.81|12.59|12.97
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|9.6|9.72|9.85|9.72|9.24|9.18|9.47|9.63|9.62|9.82|9.48|8.92|9.14|9.15|9.14|9.24|9.32|9.07||9.52|9.81|9.81|9.77|9.81|10.1|10.3|10.37|10.44|10.4||10.02|10.02|9.95|10.27||10.12|10.22|10.48|10.68|10.92|11.03|10.51|10.27|10.2|10.07|10.23|10.45|10.59|10.64|10.2|10.43|10.36|10.38|10.04|10.07||10.12|10.08|10.48|10.73|10.61|10.92|11.11|11.02|11.07|11.13|10.65|11.29|11.26|11.5|11.42|10.98|11.11|10.67|10.41|10.35|10.87|11.1|10.96|10.83|10.95|11.12|11.14|11.24|11.13|11.15|11.33|11.26|11.43|11.46|11.42|11.2|11.38|11.37|11.59|11.92|12.05|12.1|11.73|11.44|11.28|11.17|11.4|11.66|12.07|11.8|11.88|11.7|11.41|11.49|11.45|11.25|10.93||10.73|10.56|10.58|10.8|10.75|9.85|9.89|9.75|9.3|9.4|9.33|9.52|9.54|9.64|9.39|8.73|8.84|8.49|8.7|9.37|9.26|9.66|9.86|9.58|9.18|9.14|9.17|9.34|9.37|9.48|8.92|8.97|8.94|8.96|8.68|8.48|8.46|8.47|8.45|8.95|8.88|9.1|10.01|9.77|9.49|9.23|9.55|9.35|9.22|8.82|8.74|8.59|9.03|8.98|8.99|8.59|8.34|8.17|8.55|8.54|8.75|9.22|9.12|8.59|9.22|9.08|9.29|8.82|9.01|9.8|10.07|10.66|10.65|11.66||11.83|11.59|12.15|12.06|11.87|11.94|11.63|11.23|11.27|11.54|12|11.96|11.6|11.87|11.89|11.48|12.11|12.15|12|12.21|12.33|12.85|12.35|11.73|11.86|11.57|12.52|11.95|11.9|10.83||10.24|9.44|9.1|9|8.95|8.33|7.87|7.95|8.3|8.64|9.08|8.73|8.25|7.52|7.89|8.35|8.76|8.78|7.05|7|7.63|8.17|8.34|8.5|9.05|8.94|8.84|9.27|8.65|8.39|9.42|9.4
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|48.975|46.99|44.9798|46.58|46.235|43.32|45.2003|44.45|38.12|37.54|37.04|37.485|40.47|41.01|40|39|40.5394|41.065||38.995|41.4|40.79|37.86|38.04|34.74|34.65|33.6|33.13|34.09||35.15|36.35|37.07|36.71||36.7|37.425|37.8|32.5843|34.29|33.99|34.07|35.01|33.25|29.95|31.28|34.49|34.28|35.045|34.78|32.88|31.46|34.7|35.91|36.7999||36|34.3|29.4685|29.66|30.48|31.41|30.5|28.24|27.1|27.855|26.97|27.49|28.85|28.03|26.36|27.08|26.32|25.632|25.51|25.47|26.83|27.93|26.792|27.79|28.13|28.5|27.75|26.82|26|25.49|24.8|24.6|24.61|25.4|25.85|27.35|28.385|28.75|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|28.77|28.72|28.02|27.73|27.66|26.26|26.55|25.99|24.03|24.265|24.995|26.54|26.2|26.06|26.91|27.95|27.22|27.6499||26.98|27.81|28.24|29.46|30.11|31.67|30.11|29.64|29.99|30.0891||30.03|30.27|29.76|30.59||30.4|30.75|31.41|30.32|30.46|30.7|30.23|29.62|28.83|30.33|29.7|30.69|32.05|31.96|30.8|31.18|30.9|31.41|31.11|31.22||33.56|32.99|32.6552|31.81|32.215|32.74|32.695|33.21|32.12|30.5199|30.49|31.59|32.99|31.5|29.63|28.89|27.06|26.34|25.73|25.77|25.745|26.32|26.1|26.78|26.26|26.72|27.06|28.39|28.2|28.05|29.2|29.44|30.09|27.58|27.57|28.19|27.32|27.43|27|28.31|25.69|26.15|25.99|25.2|25.23|25.99|25.86|26.295|26.85|26.62|27.64|28.56|28.12|27.7|28.8|28.69|29.86||28.62|29.2799|30.15|27.95|28.195|24.9398|25.47|25.32|25.73|25.08|23.64|23.22|22.85|22.3622|22.3399|22.28|21.44|20.83|21.22|21.25|19.88|17.97|18|17.73|18.06|17.59|16.79|16.91|17.095|17.47|17.43|17.68|18.095|18.55|17.25|17.12|16.99|17.01|16.855|18.3|17.03|16.84|16.73|17.46|17.56||17.21|17.49|17.33|18.78|18.49|16.65|14.19|14.64|15.995|16.01|15.575|15.19|15.39|14.68|15.12|15.13|15.68|15.13|15.155|15.54|14.69|14.54|13.37|13.195|12.89|13.48|13.29|12.66||12.09|12.13|12.01|11.94|11.71|10.91|10.59|9.9|10.6|11.05|11.43|10.555|10.39|10.64|10.45|10.9|10.1|10.3|10|9.91|9.945|10.12|9.78|10.13|10.67|10.7671|9.98|11.1019|11.12|11.13||11.32|10.55|10.8353|10.1839|10.72|9.85|10.17|13.92|11.41|11.62|11.72|12.59|10.91|11.67|12.19|12.22|12.1|12|12.94|14.05|14.16|14.7|14.87|15.85|16.76|16.55|16.52|16.67|16.76|16.16|16.945|17.49
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|6.35|6.18|6.1|6.02|5.77|5.71|5.42|5.19|5.44|5.3|5.33|5.3106|5.37|5.39|5.515|5.56|5.27|5.17||4.22|3.9|3.72|3.77|3.71|3.75|3.81|3.55|3.44|3.39||3.44|3.52|3.85|3.76||3.4|3.45|3.51|3.6025|3.71|3.605|3.585|3.59|3.49|3.37|3.34|3.52|3.75|3.6|3.56|3.61|3.19|3.2|3.16|3.05||3.2219|3.19|2.84|2.81|2.87|2.85|2.85|2.89|2.775|2.55|2.62|2.88|2.98|2.58|2.7|2.87|2.82|2.72|2.7|2.72|2.76|2.87|3.02|3.1302|3.09|3.15|3.29|3.1|2.94|2.88|2.74|2.69|2.8541|2.93|2.74|2.7197|2.75|2.64|2.5|2.24|1.78|1.74|1.86|1.7|1.71|1.75|1.82|1.85|2.1|2.16|2.16|2.2|2.17|2.26|2.35|2.295|2.3||2.24|2.43|2.39|2.35|2.345|2.34|2.33|2.19|2.23|2.32|2.36|2.47|2.63|2.62|2.83|2.94|2.83|3.15|3.29|3.03|2.89|3.33|3.68|3.19|3.43|3|2.77|2.88|2.73|2.26|2.38|2.42|2.78|2.26|2.72|3.23|2.84|1.86|1.76|1.79|1.6|1.5602|1.61|1.66|1.78||1.91|1.9|1.9|1.925|1.85|1.89|2.06|2.125|2.1|2.25|2.055|2.19|2.195|1.96|2.03|2.06|2.5|2.57|2.89|2.91|2.23|2.04|1.75|1.64|1.69|2.11|2.05|2.06||1.47|1.47|1.47|1.48|1.45|1.16|1.17|1.2|1.27|1.36|1.41|1.505|1.5399|1.65|1.61|1.62|1.83|1.715|1.43|1.3|1.18|1.25|1.34|1.26|1.21|1.2504|1.215|1.3|1.4863|1.56||1.58|1.44|1.42|1.59|1.59|1.86|1.91|2.045|2.2386|2.82|2.83|2.73|2.63|2.3|2.68|2.36|2.87|3.11|3.15|3.38|3.67|4.34|4.52|4.61|5|5.24|5.44|5.66|5.51|5.68|6.06|5.91
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|40.15|40.11|39.61|38.8137|39.43|39.34|39.27|37.49|37.66|38.45|39.6|38.68|40.9|38.46|36.4688|35.94|35.77|35.35||35.6|36.05|35.58|35.65|34.81|35.2|35.41|35.1|32.74|32.29||31.53|30.75|30.55|31.43||31.86|32.96|32.4|31.26|30.89|29.28|28.03|27.89|25.52|24.4|24.75|26.2|26.03|24.8|23.1|22.8|23.15|23.71|23.9|23.71||22.88|22.07|21.15|20.25|20.38|20.73|20.78|21.52|21.07|21.15|22.91|22.35|21.58|19.5451|19.39|18.93|19.16|18.85|19.43|20.08|19.88|20.4|21.1615|21.41|21.71|19.99|19.96|18.95|19.01|18.78|18.87|18.51|18.87|18.29|18.48|18.39|18.12|17.75|17.46|17.47|16.98|17|17.58|17.06|17.09|17.69|17.8|17.48|17.74|17.94|18.66|18.5|18.45|19.7|21.58|20.69|20.82||21.18|22.11|22.02|22.03|20.2|20.37|20.68|20.84|21.07|20.96|20.5|21.7|22.12|22.47|22.41|24.41|24|19.69|19.24|19.24|17.71|17.2|16.87|16.52|16.95|17.24|16.42|16.6342|15.83|15.96|16.11|16.77|16.15|16|15.88|16.4|16.3802|16.55|16.16|17.37|17.79|17.75|17.37|15.975|15.82||15.91|15.78|15.24|15.33|15.995|15.5|15.5|16.14|16.3|16.87|16.76|17.18|16.54|15.81|16.4784|15.75|17.31|18.08|18.84|18.1|17.77|16.63|15.7|14.6|14.06|14.84|15.34|15.58||14.89|13.7|13.99|13.78|14.27|14.52|16.14|14.9|15.34|15.47|13.92|10.45|10.6021|10.75|10.35|10.7425|11.26|11.4499|11.64|11.24|10.9|11.16|11.45|12.33|12.85|11.78|11.09|11|11.17|10.39||10.47|9.86|9.56|9|8.6|8.654|8.45|8.79|8.6554|8.75|9.5|9.5|8.66|8.37|9.18|8.88|8.81|10|9.04|10.26|10.14|12.35|13.13|13.35|14.29|15.04|15.14|16.25|16.5|16.3|16.29|17.62
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|44.49|44.6|40.21|42.74|42.88|38.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|21.38|21.15|19.93|20.04|20.5|20.19|19.94|20.44|21|22.2|22.05|27.84|21.52|23.58|19.67|19.14|19.8|20.09||20.16|19.65|17.86|17.92|17.29|17.79|17.7|17.45|16.8|17.67||17.93|17.96|18.04|18.28||16.74|16.84|16.33|16.15|16.78|16.7|16.39|16.26|16.94|16.87|15.43|15.75|15.17|14.5|14.48|18.22|17.61|16.49|16.8|17.03||16.9|17.38|15.75|14.81|14.78|15.77|15|15.5|13.85|13.17|13.24|14.56|15.35|9.11|9.19|8.6|8.99|8.47|8.64|8.44|8.39|8.69|9.12|9.67|9.33|8.78|8.69|9|8.01|8.17|8.53|8.4|8.66|9.02|8.84|8.73|9.14|9.65|10.22|10.16|10.7|10.25|10.64|10.45|10.25|11.49|11.64|11.22|12.05|12.38|12.8|13.25|12.34|12.76|14.09|14.35|15.67||16.33|16.44|16.56|14.78|15.53|15.35|14.29|13.65|13.76|13.71|12.8|12.49|11.7|11.97|13.32|12.96|11.9|12.12|12.48|11.19|11.68|11.53|12.3|12.86|12.13|11.91|12.27|11.94|12.62|12.25|12.54|12.77|13.08|13.38|13.51|13.65|13.78|14.36|12.79|13.43|13.22|13.06|13.14|12.4|13.03||13.16|13|11.99|11.78|12.29|12.67|13.87|14.51|14.78|16.16|15.37|15.54|16.39|15.84|16.45|15.88|18.74|18.91|19.79|18.91|16.8|16.85|16.78|15.81|15.44|17.39|17.26|16.03||14.45|15.11|14|13.97|13.5|12.2|12.54|13.08|14|14.78|14.13|14.16|13.49|14.51|13.73|13.85|15.28|16.02|14.5|13.79|13.02|13.61|13.84|13.76|14.13|13.87|12|11.51|12.35|12.74||12.99|11.7|11.8|9.68|8.81|9.57|9.88|10.98|11.86|12.48|12.89|13.46|14.97|13.24|13.4|12.69|6.97|10.22|12.93|16.01|17.79|21.41|22.84|22.41|23.94|23.41|24.57|25.1|26.16|26.63|26.55|27.25
01365|52660|/equities/optimizerx-corp|R2000GROWTH|54.48|56.845|56.38|53.65|53.2902|52.5|49.24|48.83|47.895|48|48.1|48.5|48.87|48.38|44.76|43.8697|43.42|47||40.51|40.3565|39.79|39.4|39.86|38.05|38.5|36.43|34.69|34.085||32.1179|31.66|32.5|32.99||33.24|34.1531|34.22|29.78|30.22|29.77|29.68|29.62|29.9|29.78|29.38|29.87|28.65|29.44|28.94|28.8739|26.01|26.95|27.2|26.06||25.605|24.26|23.2|23.39|23.02|22.8999|22.83|24.75|24.57|24.34|24.27|23.5|22.17|22.19|22.19|21.56|21.15|20.37|20.4599|21.1|20.84|21.94|22.55|22.2|22.055|22.015|21.8181|22.25|22.26|21.99|22.1|21.86|19.63|19.68|21.92|22.27|21.99|22.129|22|21.7365|21.57|21.8|22.44|20.2|19.6|20.48|20.09|20.5|20.33|20.27|20.47|20.565|19.88|18.755|18.82|19.27|19.09||19.478|20.15|20.28|20.58|20.8583|19.6|19.45|19.41|19.59|19.54|18|18.5|18.035|17.5799|17.6616|18.1|18.34|17.6|17.85|17.5|17.6794|17.29|15.63|15.69|15.085|14.8649|14.81|14.61|14.77|15.08|14.615|14.755|15.21|15.8528|15.615|15.3|15.09|15.08|14.52|14.68|14.55|14.5|14.788|15.48|13.66||13.32|13.09|13.1312|13.69|13.67|13.36|13.11|13.35|13.37|13.43|13.49|13.75|13.72|12.92|12.26|12.316|13.85|14.15|12.91|12.61|12.52|12.53|12.42|11.8|11.6049|12.25|12.5|13.09||11.65|11.39|11.28|11|10.2377|10.04|9.75|9.93|10.41|10.96|11.03|10.85|10.853|11.63|9.53|9.39|9.8017|10.23|9.97|9.8|9.64|9.75|9.45|9.36|9.85|10.605|9.98|9.825|9.09|8.69||8.99|8.8143|9.02|9.1109|8.96|9.08|9.18|9.19|9.14|8.37|8.6|7.97|8.37|7.47|7.81|8.06|8.61|8.99|6.97|7.42|7.3|7.83|7.35|7.97|7.74|7.63|7.58|8.11|8.35|10.35|11.11|11.79
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|68.35|69.7225|70.28|69.17|68.14|67.06|64.85|65.92|65.18|62.82|63.27|63.31|63.18|60.83|61.41|63.06|62.63|62.75||63|62|60.815|60.1|61.89|61.86|63.9|64.3175|62.1|60.65||61.03|61.08|60.6|61.08||60.11|60.1|59.2|59.41|59.01|58.91|58.9|58.9|57.3|56.95|57.03|57.92|57.71|58.355|58.38|57.74|56.07|55.97|55.53|55.94||56.75|57.37|54.18|53.742|53.5|57.59|57.49|57.01|56.06|56.44|56.63|56.99|55.8593|47.08|46.45|45.86|43.85|42.58|43.53|43.64|42.45|40.38|40.97|43.565|41.86|41.7|41.4|41.71|41.31|41.15|41.77|41.83|42.1|41.32|40.94|40.62|40.43|40.14|38.89|39.73|38.09|37.78|38.16|37.31|37.69|38.07|38.15|39|40.81|41.28|41.96|41.68|41.33|41.53|42.2|45.03|45.48||46.5|45.38|45.92|45.15|45.39|45.46|46.38|46.31|46.61|43.72|42.79|43.43|44.56|45.72|46.45|47.72|47.41|48.34|46.27|45.56|44.48|44.26|42.64|41.185|41.18|41.78|41.74|41.73|42.24|42.785|44.16|44.96|45.06|45.57|44.91|45.55|47.525|47.23|45.11|45.6|45.045|46.05|46.75|47.26|48.9||48.82|49.4|48.27|47.64|45.3|45.25|46.11|47.13|46.57|47.77|47.71|48.27|48.53|46.41|46.9|46.43|49.44|49.33|51.12|51.68|48.345|49.02|46.4|46.85|46.98|49.464|48.78|46.79||43.89|44.97|44.12|42.8|42.69|39.81|40.22|41.61|45.83|45.55|45.505|44.55|43.99|45.885|44.89|44.55|45.96|47.62|46.58|44.85|43.94|44.47|45.69|47.85|47.24|48.305|45.42|46.67|48.4|48.35||49.76|46.8563|48.92|47.995|46|44.32|45.85|49.6537|50.4175|49.09|50.97|48.42|45.49|40.89|48.33|50.13|45.37|46.63|47.46|50.68|50.22|54.1|55.61|55.71|56.55|57.62|58.27|67.35|62.65|60.44|59.98|61.57
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|74.01|73.68|73.38|73.39|71.91|73.28|75.97|77.78|74.38|71.22|72.5|74.21|77.4|77.5|78.81|80.96|81.45|81.82||80.18|81.48|78.47|78.9|78.61|78.79|78.44|77.35|75.07|75.6||75.51|76.18|76.55|78.3||78.58|78.95|79.39|78.5|76.05|77.07|78.63|77.8|78.84|76.41|75.56|76.99|74.98|74.69|72.32|71.56|71.49|71.37|71|72.19||71.67|71|69.16|68.49|69.81|70.76|70.26|70.35|70.54|69.98|71.6|71.78|72.59|72.82|73.04|71.38|70.18|70.25|68.3|69.34|71.35|76.45|68.67|68.85|68.47|69.5|68.67|68.51|68.04|67.92|69.04|68.57|68.78|67.34|64.97|64.08|64|62.42|61.7|61.31|61.6|60.21|59.89|58.16|58.52|59.09|57.56|58.03|59.98|59.93|60.03|58.45|57.48|57.77|59.49|60.16|59.77||61.02|61.74|61.08|60.24|59.82|59.7|61.07|60.7|60.65|60.13|59.57|59.7|59.8|59.79|60.55|59.81|60.49|60.85|60.32|57.69|56.47|55.9|56.03|55.32|55.03|53.91|54.24|55.72|56.21|54.19|53.91|53.51|53.75|53.77|53.39|52.44|52.69|52.49|49.92|50.49|49.67|49.54|49.73|50.36|51.54||51.76|51.81|51.42|50.48|50.98|51.43|51.38|52.97|52.38|53.99|54.16|54.34|55.49|53.8|53.75|54.16|56.36|56.75|57.15|58|55.59|56.05|55.7|56.03|55.45|56.74|54.99|54.57||51.84|50.55|50.75|49.81|50.24|48|46.56|47.06|48.83|49.21|49.41|49.41|47.84|48.08|47.13|47.84|50.56|54.26|51.37|48.16|44.15|44.32|45.46|43.47|44.81|45.41|43.7|44.02|45.99|46.75||47.35|46|48.82|48.7|46.34|43.55|41.51|44|45.42|41.6|40.48|35.14|34.07|29.04|28.25|27.95|29.02|30.83|35.21|38.04|38.17|42.12|41.5|40.77|43.6|44.41|46.64|46.89|46.36|44.95|48|50.01
01368|16984|/equities/pain-therapeutics|R2000GROWTH|52.2|52.59|65.39|68.96|64.83|117.5|90|74.02|23.52|20.53|22.1|23.69|20.53|15.75|13.7805|12.41|13.28|13.65||10.989|11.45|12.96|8.55|8.67|8.62|8.52|8.6|7.73|7.26||7.05|7.09|7.2|7.48||7.84|7.83|7.87|8.06|8.47|8.52|8.12|8.11|8.19|8.24|8.06|8.18|7.94|7.89|7.77|7.58|7.46|7.72|7.825|7.94||7.9|7.42|7.32|7.53|7.83|7.98|8.17|8.35|8.99|11.4|10.94|10.26|10.95|11.4885|11.4|12.44|9.37|9.31|8.7|8.895|8.9|9.4|9.43|10.9175|9.04|9.49|9.86|10.51|10.98|11.09|11.36|11.68|12.07|12.31|12.48|12.67|11.9099|11.94|11.11|11.85|12.13|11.77|11.54|12.3423|9.93|10.73|11.23|10.04|10.45|7.2|7.37|7.37|8.35|3.4|3.28|3.37|3.17||3.075|3.33|3.12|3.13|3.16|3.18|3.16|3.38|3.21|3.12|3.38|3.42|3.54|3.6|3.55|3.47|3.5|3.9|3.07|3.1|3.01|3.12|3.17|3.23|3.25|3.24|3.33|3.44|3.57|3.64|3.73|3.435|3.47|3.5099|3.37|3.38|3.41|3.62|3.71|4.49|3.44|3.17|3.32|3.23|3.02||3.02|3.0901|3.17|3.32|3.44|3.23|3.29|2.8399|2.69|2.82|2.74|2.75|2.8898|2.62|2.69|2.68|2.8|2.94|2.65|2.88|2.97|3.9|2.11|2.14|2.15|2.2|2.19|2.25||2.14|2.1|2.16|2.39|2.48|2.76|8.46|8.82|9.99|10.18|9.7|8.15|8.19|8.17|8|7.69|8.1|8.15|7.51|7.72|7.34|7.57|5.64|5.46|5.8|5.84|5.97|5.59|6.16|5.64||5.41|5.19|4.95|5.08|5.0568|5.27|4.22|4.2|4.32|4.49|4.37|4.59|4.51|4.18|4.3699|4.5|3.9|4.15|4.31|4.15|3.88|4.93|5.54|5.76|6.12|6.19|6.49|6.63|6.65|5.77|6.36|7.04
01369|985947|/equities/kadmon-holdings|R2000GROWTH|4.99|5.61|5.52|5.57|5.73|5.06|5.17|5.1|5.05|5.255|5.01|5.36|5.4|5.1846|4.915|4.94|5.08|5.06||5.17|4.73|4.36|3.97|3.94|4.02|4.15|4.13|4.15|4.24||4.24|4.36|4.25|4.48||4.49|4.48|4.56|4.47|4.51|4.51|4.5627|4.55|4.575|4.54|4.52|4.605|4.35|4.32|4.22|4.27|4.34|4.41|4.43|4.19||4.09|4.17|4.31|4.31|3.92|3.9|3.87|3.57|3.5558|3.61|3.74|3.4|3.555|3.45|3.52|3.74|3.56|3.49|3.48|3.45|3.4286|3.49|3.58|3.57|3.59|3.72|3.99|4.09|4.13|4.18|4.1|4.05|4.15|4.195|4.19|4.14|4.165|4.185|4.11|4.18|3.93|3.77|3.85|3.94|3.88|4.23|4.38|4.41|4.6682|4.595|4.58|4.5|4.475|4.395|4.46|4.28|4.15||4.31|4.52|4.57|5|5.04|4.75|4.65|4.8|4.755|4.46|4.49|4.49|4.38|4.46|4.42|4.135|4.24|4.26|4.25|4.31|4.25|3.9|3.77|3.925|3.925|3.76|3.8|3.78|3.89|3.81|3.9|4.02|4.04|4.23|4.215|4.1807|4.3|4.44|4.29|4.29|4.33|4.82|4.805|4.9|4.84||4.8799|5.2|5.17|5.3235|5.32|5.43|5.5|5.28|4.66|4.88|4.9|4.77|4.71|4.66|4.69|4.68|4.78|4.76|4.72|4.665|4.48|4.71|4.69|4.68|4.52|4.68|4.65|4.83||4.78|4.95|4.71|4.665|4.48|4.44|4.47|4.83|5.165|4.995|4.51|4.555|4.49|4.42|4.17|4.22|4.4|4.54|4.77|4.75|4.621|4.48|4.48|4.58|4.59|4.47|4.38|4.45|4.505|4.39||4.38|4.05|4.05|3.98|3.89|4.1|4.25|4.4|4.42|4.1|4.18|4|3.85|3.44|3.25|3.01|2.79|2.89|2.915|3.31|3.34|4.02|4.32|4.45|5.31|5.17|5.21|4.95|4.86|4.64|4.83|4.45
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|16.28|15.39|15.14|14.31|13.94|13.54|13.42|13.57|13.38|13.18|13.46|13.34|14.46|14.05|13.915|14.34|14.845|14.73||15.1892|15.49|15.5493|15.67|15.66|16.115|16.23|16.195|17.44|17||17.12|17.346|17.66|18.03||18.1|17.65|17.53|18.1458|18.66|18.45|18.835|17.54|18.235|17.23|17.57|17.5|17.39|18.14|16.25|15.7302|15.29|14.79|14.74|14.47||14.33|14.39|14.6|13.74|13.32|13.18|12.81|12.5|12.695|11.88|11.1499|10.7372|10.64|10.21|10.24|10.37|10.31|11.03|11.16|10.25|10.705|10.14|10.22|10.5|10.28|10.14|10.03|10.14|10.04|10.11|10|10.1|10.29|10.34|10.3399|10.25|10.31|10.47|10.37|10.51|10.49|10.5|10.4999|10.47|10.48|10.61|10.74|10.8383|12.24|11.22|11.4|10.9685|10.57|10.64|10.58|10.6|10.61||10.7|10.7|10.66|10.75|10.8999|10.89|10.45|10.39|10.265|10.49|10.32|10.3|10.3|10.34|10.4799||10.34|10.3|10.51||11.14|11.29|11.3|11.2||12.8|13.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|24.37|24.21|23.22|22|20.19|18.7|16.21|16.07|15.16|15.75|16|16.65|17.35|18.01|18.8634|19.09|19.2|18.58||18.29|16.38|15.4|13.52|13.15|13.64|13.75|13.56|13.49|14.05||14.43|14.51|15.48|17.14||15.79|14.99|15.24|12.99|12.24|12.07|12.18|12.49|12.36|12.43|12.8497|12.89|12.77|12.9|11.24|10.99|10.85|10.8978|10.76|10.65||10.6|10.5|10.3399|10.3|10.27|10.25|10.24|10.2|10.2351|10.15|10.13|10.24|10.3|10.3|10.275|10.3|10.27|10.2|10.24|10.35|10.4015|10.435|10.6|10.68|10.75|10.75|10.7803|10.85|10.9|10.6|10.5|10.5|10.5|10.59|10.61|10.69|10.75|10.7999|10.88|11|11.13|10.82|10.85|10.88|10.75|10.8|10.85|10.87|10.84|10.87|10.84|10.79|10.6|10.6|10.69|10.7|10.79||10.6|10.6|10.66|10.5|10.5|10.58|10.4|10.4|10.4|10.38|10.49|10.41|10.6293|10.5|10.45|10.48|10.48|10.48|10.5|10.5|10.474|10.5|10.59|10.45|10.35|10.57|11.77|10.75|10.8399|10.875|10.81|10.85|10.854|10.86|10.81|10.84|10.88|10.75|10.6|10.6|10.515|10.41|10.36|10.25|10.19||10.2499|10.2|10.15|10.2|10.03|10||10|9.95|9.96||9.94|9.9|9.84|9.8376|9.85|9.92|9.85|9.88|9.88|9.85|9.85|9.8575||||9.8||||||9.8||||||||9.9||||||9.825||9.9|9.9|9.85|9.88|||9.85|||||||9.95||9.825|9.825|9.85|9.9|||9.66|9.69|9.65|9.5513|9.45|9.27|9.26|9.47|9.53|9.6|9.89|9.9|10.05|10.05|9.93|||9.97|||||
01372|15819|/equities/corvel-corp|R2000GROWTH|109.62|108.5|107.58|106.63|104.75|103.94|103.3|102.77|102.18|101.34|99.97|100.58|103|104.02|104.74|105.83|108|108.04||107.035|108.27|107.575|106.66|107.16|110.67|110.795|110.29|107.15|106.92||106.79|106.39|105.8|105.9||106.86|106.47|104.39|103.13|104.7|101.7|96.5|97|95.5|95.34|94.655|95.86|95.28|93.8|93.025|93.24|92.87|93.345|92|92.29||92.58|93.32|93.03|93.57|92.95|94.59|94.33|93.25|91.96|91.315|93.54|94.1|92.5|87.75|87.69|87.8|87.81|92.88|91.91|92.48|90.86|92.15|91.89|93.05|93.16|91.8034|91.68|91.65|91.2399|90.59|89.49|89.41|90.35|90.25|90.3|89.88|89.97|89.57|88.76|87.55|86.525|85.91|85.8|83.8|83.28|86.285|87.67|87.64|87.62|85.655|86.43|86.7113|85.55|86.23|86.61|87.84|85.27||85.37|85.735|85.32|83.555|84.12|83.86|83.69|82.535|82.92|81.525|80.9|82.23|82.3|81.86|83|82.86|83.5|82.71|82.87|82.06|80.41|78.47|75.84|81|80.39|79.79|79.75|79.54|77.97|77.78|78.085|78.27|78.7358|78.96|78.07|78.61|78.83|79.74|76.01|75.76|73.8109|73.99|73.87|73.63|73.845||73.06|71.74|72.36|72.75|71.545|70.76|68.3|68.325|67.27|69.76|69.35|71.17|72.47|70.04|68.35|65.95|69.35|70.57|71.69|69.87|67.09|68.4464|68.22|68.275|68.38|71.07|73.3399|62||58.12|58.01|57.01|56|54.725|50|47.53|49.64|51.5|52.85|52.43|50.05|50.61|51.96|51.53|51.89|54.135|56.1|52.69|51.76|51.49|51.89|50.28|49.9855|55.3|56.91|55.4175|56.975|57.57|56.04||60.94|61.01|60.5|58.53|54.52|54.8|53.565|56.6982|55.43|58.25|58.41|56.87|57.11|54.59|64.52|65.45|62.45|63.87|63.48|67.73|63.16|65.42|67.55|67.64|69.24|71.28|72|75.37|71.6|72.93|75.72|75.92
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|41.85|39.8637|39.87|40.75|40.2|39.86|37.68|36.93|34.69|35.53|37.4|39.46|38.9|40.59|36.4126|36.1|33.8|31.99||31.83|33.13|31.72|32.45|29.07|29|29.44|29.4|28.43|26.59||27.24|28.02|28.33|29.7||29.85|29.65|29|28.93|29.79|28.87|30.67|30.66|28.31|29.26|29.16|29.6355|30.18|31.04|30.9|30.92|31.5|32.1397|31.54|31.71||31.53|31.84|31.5|29.4|29.52|29.75|29.17|28.75|28.65|26.5|26.39|25.82|26.4|30.72|31.09|30.49|29.72|30.69|27.1499|28.14|28.37|28.68|28.11|28.4099|28.52|31.51|32.08|32.77|33.01|32.45|32.78|32.72|31.2|31.73|32.79|33.24|32.93|32.63|31.64|31.25|30.83|29.72|29.4|29.33|29.7|32.2|31.91|31.07|31.5|31.7|33.29|37.79|36.69|35.44|36.33|35.68|35.19||31.49|33.65|33.02|32.27|31.7|32.63|32.14|30.71|33.05|34.3|34.2|34.1|38.09|36.4|35.64|34.18|34.45|33.6|33.53|33.74|34.3|41.48|42.47|41.22|40.65|37.25|37.48|37|38.88|38.19|36.5998|39.24|38.38|37.4|35.47|36.55|35.55|34.29|33.6|32.37|31.41|27.43|27.02|26.4|28.83||29.22|28.52|27.49|27.47|26.22|26.41|27.4|28.52|28.7|27.77|26.4|26.39|26.89|25.87|23.67|23.13|25.61|26.49|25.1|24.97|23.92|24.24|23.6|23.71|21.43|23.73|23|23.47||20.9|20.96|20.06|18.47|18.81|16.31|15.03|15.23|16.4|15.1207|14.6|11.33|10.5|9.43|8.62|8.68|9.4|10.19|9.86|9.15|7.94|7.88|8.3825|8.5|8.12|7.64|7.08|7.25|7.74|7.23||7.49|6.81|6.39|5.5|5.01|5.1|5.32|6.1498|6.87|6.925|7.7|7.97|6.54|4.98|5.04|4.6857|5.51|6.95|7.72|7.19|6.73|8.78|9.13|9.72|10.69|11.96|12.97|13.92|13.86|14.41|14.44|15.44
01374|21074|/equities/st-joe-comp|R2000GROWTH|55.24|55.6|55.49|55.37|53.48|52.45|50.66|49.93|46.49|45.91|46.32|45.27|44.82|44.83|46.72|47.73|47.94|45.82||45.02|46.17|44.95|44.51|43.69|44.85|45.41|46.34|44.14|42.88||43.7|45.91|48.72|49.98||48.12|48.44|45.41|43.27|43.61|41.06|39.66|38.73|37.66|36.47|35.3|35.3|33.91|34.7|34.8|33.2|33.09|33.41|33.22|33.46||33.44|33.46|33.03|31.75|32.19|33.77|31.78|30.99|29.99|30|31.23|31.4|29.79|28.41|28.31|27.63|27.08|27.47|27.64|28.08|25.35|25.95|26.35|26.81|26.77|26.5|26.67|26.29|25.99|26.05|26.43|27.05|27.13|26.98|26.72|26.25|25.44|24.49|21.32|20.9|21.03|20.89|21.11|20.43|20.47|20.47|20.38|20.89|21.38|21.11|21.62|21.82|21.88|21.9|21.99|22.24|22.22||22.85|22.95|22.93|23.14|23.47|23.43|23.2|22.5|22.81|22.7|22.51|22.36|22.46|22.43|22.49|22.38|22.81|22.75|22.97|22.66|21.86|21.73|21.9|20.67|20.61|20.86|21.17|21.08|20.63|20.29|20.42|20.14|20.18|20.56|19.6|19.87|19.35|19.56|18.95|19.05|18.73|18.75|18.98|19.09|19.51||19.6|19.73|19.78|19.47|18.52|18.6|18.95|19.68|19.58|19.76|19.69|20.26|20.6|20.05|20.25|20.32|21.71|22.36|22.06|20.64|19.96|20.12|19.44|19.56|19.56|20.3|19.8|19.5||18.89|18.84|18.83|18.86|18.98|17.72|17.19|17.32|18.31|18.31|18.15|17.77|17.61|17.98|17.53|18.07|18.45|18.83|18.32|17.98|17.26|16.98|16.96|16.93|17.41|18.39|17.68|18.1|18.35|18.59||18.78|17.76|17.72|17.2|16.66|16.66|16.57|17.34|17.28|16.87|17.18|17.56|17.15|16.44|17.62|17.85|17.2|18.6|17.99|19.27|17.66|18.23|18.59|18.86|19.75|20.45|20.6|20.49|19.98|19.9|20.15|20.53
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|40.87|41.96|42.26|40.75|40.95|40.03|39.35|40|37.96|40|39.83|39.5|42.79|42.78|42.5|42.46|41.63|41.93||40.62|44.07|43.26|41.91|41.95|43.59|41.86|36.79|34.02|33.87||31.13|31.68|31.51|32.48||32.5|32.88|32.24|31.93|31.98|31.29|29.33|28.23|29.54|29.58|29.025|29.92|29.11|29.47|28.99|27.71|28.7|32.17|29.73|30||30.17|29.87|32.44|34.47|34.82|35.888|34.97|33.88|31.34|31.6516|31.73|30.2|30.39|30.21|30.4|28.11|27.92|27.68|27.54|26.95|26.91|26.13|27.69|28.9|28.72|29|26.7|26.49|27.08|25.43|24.7|24.66|23.58|23.54|23.615|23.9|24.57|24.4|24.46|24.57|24.86|25|24.86|24.26|24.01|24.67|24.45|24.2|26.63|26.93|27.81|29.46|30.61|30.34|30.69|31.2|31.21||29.59|30.93|33.08|28.51|29.9|29.12|27.75|27.51|26.22|26.92|26.35|26.932|26.7|26.38|25.61|26|25|24.51|22.98|23.05|24.85|25|25.71|24.5|24.44|22.02|22.57|23.26|22.23|22.59|24.69|22.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|230.7|221.07|216.38|214.96|206.62|203.31|204.45|209.65|197.76|193.505|184.67|187.8|190.3|195.415|196.515|197.4899|195.14|190.17||194.245|187.935|190.33|188.59|187.9|195.07|195.7|192.03|182.04|177.39||177.95|180.71|181.87|183.96||182.01|182.43|183.31|183.75|188.64|184.54|181.35|182.12|184.985|183.73|185.79|188.05|187.33|189.85|188.56|191.13|187.665|191|187.01|190.32||197.5|202.26|200.81|198.37|200.875|208.03|208.7481|200.76|199.6|198.86|202.49|204.84|206.67|203.45|202.93|200.18|193.14|185.32|175|178.31|178.43|170.1|177.6|180.34|180.6277|185.895|184.99|182.56|183.22|181.72|180.33|187.8|188.795|187.58|188.995|186.06|190.47|188.3|186.91|183.85|183.64|186.16|185.21|176.4|180.66|177.5|173|167.54|174.99|175.73|180.765|180.34|182.375|184|185.85|186.55|190.12||197.81|202.28|202.46|203.8599|193|194.83|200.05|199.46|205.025|205.66|203.6|204.33|206.5|213.89|212.23|207.39|210.5|211.65|211.635|214.27|205.645|207.345|211.1213|211.3023|213.58|207|208.39|192.55|192.26|191.8|189.1625|196.5175|196.905|191.75|188.96|194.28|192.2|192.65|183|190.48|186.17|189.17|189.89|192.69|191.65||195.34|196.98|196|196.47|182.73|184.98|188.6524|194.11|188.37|191.32|194.96|203.41|204.98|196.24|186.45|197.59|211.125|214.67|214.27|208.16|203.99|202.8|192.98|197.28|191.8699|213.17|210|202.98||187.23|183.31|167.77|164.4647|165.44|152.67|142.08|148.152|158.86|163|161.39|155.72|153.7|162.14|150.865|151.64|166.78|172.42|157.37|147.71|137.58|132.93|128.16|121.965|126.495|139.685|125.63|130.27|140.55|138.84||152.13|143.98|132.187|124.99|127.16|123.03|141.69|150.48|151.81|161.79|164.31|144.42|135.28|124.02|131.08|126.96|113.47|128.28|130.21|146.25|169.92|184.16|192.58|203.27|213.71|216.65|217.63|210.63|210.16|209.47|215.98|218.78
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|23.28|23.41|23.56|23.33|23.6|24.15|23.27|22.87|22.9|22.26|22.28|22.34|22.82|22.97|23.225|23.95|24.1495|24.04||23.765|23.95|23.11|23.18|23.365|23.85|24.34|25.36|25.49|25.85||26.08|23.94|23.59|23.58||23.605|23.7|23.07|22.71|22.87|22.03|22.09|21.4|21.83|21.83|22.11|23.04|23.02|22.55|22.63|22.5|22.62|22|21.94|21.85||22.0338|22.46|22.185|22.43|22.31|22.43|21.94|22.08|21.48|21.11|21|21.55|21.29|19.52|20.01|21.41|21.1|20.98|20.44|20.44|20.53|21.56|21.56|21.63|21.3|21.29|21.33|21.47|21.55|21.39|21.96|21.85|22.14|22.09|21.15|21.01|20.71|19.71|18.93|19.19|18.72|18.9|18.96|18.49|18.81|19.225|19.12|18.12|18.79|18.35|17.99|18.42|18.38|18.79|19.24|18.88|19.06||19.59|19.87|19.98|20.11|19.9|19.54|19.35|19.79|19.525|19.48|18.88|19.24|19.59|20.04|20.78|20.36|20.43|20.45|20.28|20.15|20.325|21.01|19.2|18.5|18.72|18.02|18.15|18.47|18.08|17.92|18.19|18.58|19.05|19.12|19.45|19.71|19.79|20.023|19.37|20.79|20.2|20.95|20.83|19.91|19.13||19.1|19.21|19.1|18.79|18.68|18.6|18.04|18.21|18.02|18.61|18.44|18.01|17.75|17.08|17.32|17.41|18.44|18.71|18.87|18.3|17.66|17.73|17.34|17.53|17.17|17.51|17.52|17.6599||16.99|14.6138|14.7|14.83|14.93|14.16|13.03|13.88|14.46|13.68|13.62|13.03|12.92|13.09|12.58|13.12|13.18|13.25|12.8|11.49|11.43|11.29|10.95|10.64|10.78|10.59|10.63|11.13|11.44|10.75||11.344|11.16|10.41|9.93|8.96|9.55|9.78|10.44|10.75|11.07|11.38|10.79|10.14|9.45|9.56|8.77|8.55|9.6|10.91|12.85|13.17|14.78|14.84|14.91|15.83|16.6|17|16.65|16.59|16.06|16.83|17.96
01378|1055909|/equities/quanterix|R2000GROWTH|82.76|81.36|84.09|81.57|84.6835|84.99|75.49|77.46|70.36|67.7|67.8948|66.14|75.75|79.85|82.4599|81|84.83|79.5||76.05|74.48|69.25|60.18|53|49.98|49.28|49.85|45.175|46.73||46.8|48.24|50.67|48.14||48.38|48.2|48.1599|46.53|44.29|44.625|44.24|45|46.56|47.325|47.61|47.2|47.77|48.46|47.27|45.04|44.21|44.795|45.065|43.72||43.51|47.21|47.695|46.67|47.07|48.575|48.08|50.035|50.51|50.73|49.86|46.205|52.495|52.75|44.4|42.66|39.38|38.03|37.69|38.515|39.1782|40.36|40.6|41.38|41.28|41|43.11|44.59|43.7|43.45|44.9|45.04|47.98|48.95|46|43.98|39.86|35.79|35.32|34.82|34.23|34.7|33.57|32.8|32.27|34.12|33.5|33.5527|34.06|33.385|34.26|33.93|33.52|32.78|33.29|32.355|31.72||33.0989|34.22|35.1731|35.61|36.44|35.32|36.1962|37.05|36.78|36.685|37.77|37.15|37.68|35.19|35.53|37.212|37.68|34.43|34.18|34.89|34.19|36.36|35.08|34.2099|33.45|35.7599|33.615|32.9799|28.65|28.72|30|30.52|31.16|32.82|32|31.6299|28.5|28.93|27.65|28.31|28.03|27.92|27.38|27.93|28.48||28.3|28.98|27.53|27.41|27.57|27.96|26.895|27.595|27.22|28.005|27.38|27.52|27.295|26.17|25.85|25.82|27|26.98|26.2161|27.24|27.8|28.07|28.13|28.1|27.85|28.22|26.81|26.5||25.31|26.14|26.32|25.98|26.27|25.7|25.86|27.0501|28.31|28.09|27.8|28.7|28.99|28|27.97|26.61|26.535|27.0551|27.97|27.99|28.06|26.26|25.33|24.345|24.3|24.29|23.68|21.78|22.54|21.9||23.4374|23.36|22|21.14|21.48|20.09|19.4|19.335|19.12|17.51|16.56|15.7|15.12|15.55|16.03|16.09|15.09|17|15.96|19.98|18.42|20.52|21.5|20.43|21.86|23.43|24.26|24.58|23.74|23.89|24.9|26.38
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|31.84|31.02|30.02|29.85|29.7|29.73|28.23|27.915|27.63|28.68|30.146|28.59|28.06|29.33|26.95|27.78|28|28.5||28.36|28.88|30.485|30.41|28.66|27.07|28.13|27.95|25.77|25.365||25.92|26.35|26.175|27.1||27.05|27.09|26.67|27.11|27.47|27.18|27.52|27.16|27|27.15|27.68|27.695|27.89|28.33|28.59|28.7|28.29|27.99|28.84|29.95||30.525|31.29|31.96|30.52|29.1|29.45|28.645|28.04|26.99|26.31|27.68|27.9144|32.8595|24.72|24.47|24.05|24.54|23.315|22.9|22.93|23.46|24.28|24.38|25.03|24.89|23.4|23.47|24.3|24.86|24.5|24.14|23.9|24.17|24.15|24.5|24.62|24.11|23.6|22.78|22.03|21.62|22.21|22.25|20.76|20.9|21.69|21.52|21.35|22.73|23.13|23.56|23.87|24.115|23.3|25.415|25|24.85||24.58|24.25|23.88|23.76|24.11|24.13|25.86|26.88|21.08|20.32|19.31|19.46|19.9804|19.585|20.34|20.51|19.39|19.7899|20.34|19.85|19.43|19.305|19.03|18.41|17.775|16.57|17.16|17.355|16.02|15.54|16.27|16.36|15.94|16.08|15.72|16.925|17.54|17.32|16.15|16.74|17.15|17.37|17.54|16.825|16.74||15.66|15.835|15.29|15.29|15.97|16.34|17.11|17.69|17.635|18.35|18.22|18.32|18.48|17.49|18.595|17.65|19.74|20.795|21.9|22.6|20.5|19.81|18.075|17.95|17.44|19.43|19.05|18.2||18.07|18.12|17.41|18.74|18.89|16.75|16.19|16.33|17.6|17.7876|17.84|17.27|16.33|17.64|17.39|17.04|18.525|19.25|17.955|17.03|15.975|16.18|17.31|17.68|18.28|18.82|17.18|17.77|18.755|18.74||19.17|17.57|17.89|15.435|13.33|13.81|13.94|14.92|15.36|15.52|16.73|16.53|16.11|15.75|16.48|16.22|15.22|15.07|14.83|16.39|14.69|16.99|17.57|18.35|20.14|20.77|22.43|24.39|23.59|24.35|25.28|26.31
01380|1057240|/equities/avaya|R2000GROWTH|34.06|33.02|31.03|25.83|25.06|23.69|23.6|23.23|23.15|23.465|23.3|23.83|24.32|24.58|23.53|22.32|22.55|22.08||21.6|21.61|21.52|21.54|21.36|22.66|20.31|20.33|19.91|19.3||19.38|19.17|18.815|19.73||19.56|19.75|20.11|19.56|20|20.41|19.71|20.2|21.21|21.05|20.7|19.58|19.57|20.27|20.32|20|19.79|19.24|19.24|19.35||18.89|18.2|17.67|16.63|17.98|18.57|19.58|19.12|19.48|19.16|19.22|18.03|18.62|18.34|18.31|18.04|17.4|17.68|17.64|18.13|17.85|18.65|17.97|18.86|19.19|19.4|19.27|19.67|19.235|19.12|18.39|18.76|19.03|19.7|18.96|18.39|18.36|18.14|17.055|16.44|15.46|15.2|14.27|14.005|14.01|14.74|14.93|14.83|14.935|14.79|15.3|14.99|14.91|14.52|14.86|15.08|15.3||15.76|16.27|16.54|16.41|15.8275|15.53|15.71|15.87|15.95|16.04|16.34|16.55|16.91|16.61|16.82|16.46|16.35|16.37|16.84|16.47|13.7|13.66|13.67|13.97|13.81|12.68|12.57|12.52|12.59|12.25|12.325|12.81|12.84|12.74|12.56|12.52|12.12|12.17|11.99|12.27|12.53|12.63|12.48|12.8|13.19||13.1|12.515|12.59|12.9|12.99|12.69|13.35|13.585|13.17|13.13|12.75|12.9|13.21|12.88|13.59|13.86|14.8|14.63|14.92|14.47|14.56|14.85|14.92|15.02|14.87|14.82|14.47|15.6||15.13|14.74|15.07|14.64|14.13|13.45|12.97|13.01|13.93|13.685|10.71|10.115|9.94|9.72|9.16|9.64|10.25|10.25|9.73|9.43|9.11|9.19|8.62|8.47|8.81|8.95|8.84|8.855|9.78|9.48||9.98|8.705|8.38|7.83|7.22|7.19|7.85|8.95|9.03|9.02|9.235|9.58|9.8|8.94|9.08|9.06|9.43|8.68|8.84|9.9|7.84|9.76|9.75|10.9|12.48|13.6|13.52|13.61|13.5|12.98|13.11|13.73
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|24.16|23.4|24.54|25.73|24.48|25.5|22.22|22.0802|22.43|22.23|20.95|20.4612|20.64|18.83|18.12|18.95|19.43|18.33||18.29|18.14|18.28|18.14|17.87|17.91|17.95|17.14|19.4|19.19||17.85|17.95|17.57|17.72||17.92|17.035|17.82|17.85|19.65|20.13|19.65|18.14|19.15|18.025|18.26|18.63|18.79|19.95|19.96|22.16|22.23|23.04|22.97|23.4||22.47|22.79|21.64|20.5|20.1|20.01|19.22|20.69|20.2974|20.75|20.335|20|18.98|19|18.1|18.1|16.39|16.71|15.9|15.53|15.5|16.73|16.26|17.05|17.15|17.23|16.44|16.99|15.98|16.26|17.1|17.58|17.72|17.505|18.71|19.3|18.75|16.265|15.43|15.48|15.63|16.14|15.58|12.9708|12.45|13.31|12.79|12.8943|13.1199|12.58|12.25|13|13.37|12.25|12.47|12.12|11.6||11.39|12.5|12.8197|12.1|12.12|12.16|11.36|11.84|11.46|11.46|11.49|11.65|11.8|11.98|11.2|10.38|10.41|10.44|10.89|11.8599|12.16|11.97|12.02|11.22|11.23|10.66|10.82|11.35|11.6897|11.85|11.92|13.47|12.1|12.36|12.48|12.14|11.26|10.93|11.3|12.22|12.38|12.72|12.74|12.9|12.93||13.78|13.5|13.85|12.6|12.95|13.08|13.05|12.9|13.26|13.91|10.75|11.21|11.86|11.08|9.88|10.1|5.61|3.11|3.52|3.2|3.166|3.2|2.78|2.78|2.67|2.75|2.6689|2.79||2.74|2.7299|2.595|2.43|2.4|2.32|2.36|2.42|2.55|2.43|2.44|2.45|2.45|2.49|2.4|2.42|2.49|2.58|2.59|3.15|3.32|2.9|2.74|2.355|2.15|2.01|1.95|1.93|1.94|1.95||1.879|1.84|1.84|1.9|1.85|1.87|1.71|1.837|1.89|1.98|1.85|1.83|1.79|1.65|1.795|1.75|1.675|1.71|1.78|1.87|1.99|2.21|2.31|2.34|2.58|2.65|2.67|2.72|2.66|2.75|2.87|2.741
01382|20773|/equities/par-technology-corp|R2000GROWTH|84.52|84.49|81.58|81|81.56|78.79|76.62|74|70|66.76|66.56|68.57|74.55|73.5|73.04|74.68|75.89|73.09||69.79|70.18|68.25|61.4|61.83|63.99|65.57|64.35|61.35|63||63.98|64.21|66.22|68.47||68.25|67.07|65.71|64.65|68.31|69.85|67.56|64.4|62.21|59.45|58.75|60.5|58.53|60|58.48|56.01|55.63|58.89|56.34|56.68||57|55.77|55.48|54.38|52.82|51.69|50.23|50.67|48.37|50.05|47.37|43.55|47.36|45.74|42.99|41.22|39.93|39.04|37.84|38.22|37.61|38.19|37.95|38.17|38.25|37.81|39.3|39.75|39.82|38.8|38.93|37.94|36.23|37.15|38|38.03|38.25|38.3|37.98|37.35|43.78|44.97|45.34|43.75|43.08|44.34|43.77|42.7|44.48|42.94|44.21|46.49|42.35|42.72|41.85|40.27|38.53||37.96|40.01|41|40.83|37.7|37.15|37.47|38.07|38.17|40.35|39.09|39.98|36.88|35.69|35.69|35.8|36.49|36|36.02|36.26|36.26|35.33|36.26|33.44|31.73|31.91|31.93|32.5|32.35|31.23|31.02|32.33|31.78|30.58|30.19|28.89|29.69|30.16|28.99|30.15|29.84|30.73|31.24|31.72|31.21||31.23|30.85|30|29.98|30.58|30.7|30.49|31.25|33|33|31.33|29.94|31.09|29.3|26.38|26.23|27.76|27.39|29.46|28.97|27|27.5|25.98|25.53|25.07|25.8|26|27.93||26.52|25.43|26.25|26.24|26.39|21.35|20.98|22.56|25.44|23.62|28.2|20.36|19.23|18.95|17.66|18.73|19.77|19.98|18.49|17.91|16.68|16.39|15.95|14.62|14.94|15.5|14.49|14.45|14.84|14.66||15.68|14.56|14.05|13.24|11.94|12.24|12.57|13.28|13.31|14.36|15.04|13.88|12.22|11.32|12.99|12.54|12.63|13.69|14.83|18.58|18.3|22.22|24|23.48|24.94|26.11|26.58|27.95|27.45|27.14|27.98|29.18
01383|1096055|/equities/eventbrite-a|R2000GROWTH|17.94|17.49|17.55|18.18|18.11|18.18|18.3|18.9|18.67|18.99|19.1|18.83|19.15|19.87|19.58|18.675|18.26|18.03||17.88|18.4193|18.38|18.34|18.77|19.94|19.485|18.5798|17.78|17.96||18.375|19.02|18.88|19.39||19.15|18.93|18.4|17.94|18.67|18.87|19.03|19|18.36|17.93|18.32|18.9|18.99|18.495|18.145|18.06|17.77|17.2|17.3|17.07||17.02|17.5|16.9|15.91|16.78|16.96|16.08|15.63|14.13|13.35|12.96|13.64|14.42|10.13|10.66|9.73|9.87|9.54|9.755|9.99|9.96|10.01|10.3|10.55|9.66|9.39|9.27|9.52|9.83|9.78|10.45|10.3|10.72|10.64|10.57|10.27|10.6499|10.85|10.99|11.27|11.19|11.14|10.81|10.61|11.06|11.85|11.78|11.84|12.81|13.06|12.78|11.69|11.96|11.86|12.7|12.39|12.62||11.57|11.26|11.31|11.07|11.11|11.05|10.62|10.37|10.32|10.18|10.38|10.77|10.01|9.85|9.84|10.17|10.12|10.3|10.13|9.91|9.55|9.08|9.15|8.9|8.81|8.75|8.61|8.6|8.77|8.77|8.59|8.74|8.64|8.98|8.82|9.24|9.3|9.63|8.91|9.07|8.88|9|9.02|8.65|8.8||9.16|9.41|8.73|8.74|8.705|9.52|9.19|9.67|9.19|9.62|9.62|9.76|10.41|10|10.93|10.47|11.13|12.66|12.21|12.35|10.29|9.95|9.74|9.44|8.7599|9.18|9.21|8.94||8.75|8.68|8.46|8.39|8.23|7.09|6.9|8.09|9.65|10.56|10.48|10.185|9.86|10.03|9.02|9.1|9.92|10|9.48|9.39|8.9727|8.78|8.79|8.83|9.01|9.1|8.29|8.36|9.23|8.975||8.83|7.8811|7.2|6.65|6.2075|6.69|7.2|7.62|7.65|7.63|7.83|8.28|7.91|7.62|8.18|8|7.77|9.08|9.16|9.49|8.87|10.95|11.86|12.16|12.96|13.92|14.35|14.79|14.76|15.14|17.26|19.11
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|106.21|106.79|106.56|107|101.73|101.41|94.99|93.49|94.52|109.5|128.8656|114.49|103.86|100.45|96.62|96.32|97.585|95.77||94.93|98.065|98.18|98.15|92.59|95.42|97.15|99.2475|92.68|88||88.41|88.25|88.25|89.15||87.37|90.1|88.76|88.36|93.78|91.85|93.53|93.54|94.17|94.5|94.91|92.47|92.87|91.145|91.2875|91.61|90.175|91.2|95.89|97.34||97.34|96.97|89.905|85.83|86.825|88.42|85.42|85.88|83.45|84|87.75|92.5|95.22|87.22|87|83.34|83.23|78.89|79.36|82.39|77.895|82.68|81.24|83.32|84.58|83.1|85.94|87.56|88.1|87.67|87.5|88.37|88.74|89.69|87.93|85.35|84.17|80.84|78.32|77.035|76.74|75.37|75.545|73.08|71.82|77.37|76.79|76.13|81.69|81.4|81.79|83.66|84.53|82.33|85.54|84.71|86||89.16|94.23|95.59|93.6|97.625|97.47|96.66|97.71|96.96|96.235|95.655|97.26|94.94|98.21|100.335|96.47|97.66|99.07|101.2|101|100.765|100|99.21|100.22|100.82|103.32|123.3|93.3|85.13|84.91|81.09|84.12|83.69|84.26|83.67|83.69|83.14|84.49|76.725|76.54|73.89|71.98|72.14|73.85|77.58||79.18|78.45|82.22|85.5039|81.41|81.54|81.41|80.73|79.15|81.92|81.5465|80.9|85.84|81.32|80.55|81.57|92.12|95.35|97.01|85.15|84.94|88.8|90.6925|90.36|92.62|92.965|91.38|88.76||81.235|81.23|81.26|81.69|80.35|72.72|70.56|73.74|75.92|76.65|77.795|77.6|72.84|69.18|66.15|70.99|74|78.71|67.835|63.59|55.66|55.12|51.97|48.48|49.07|53.26|50.04|51.81|61.85|64||71.18|61.68|54.06|50.48|45.86|48.1|52.56|58.68|60.3251|60.19|67.89|79.62|71.16|53.2|61.62|61.52|69.25|72.2|71.91|79.72|84.98|94.85|96.57|107.36|113.95|117.38|119.36|119.12|118.52|118.19|123.13|121.2
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|3.95|4.11|4.25|3.82|3.27|2.76|2.8|2.9|2.79|2.65|2.65|2.72|3.17|2.97|2.35|2.8|3.9|2.98||2.04|1.2|0.965|0.8889|0.92|0.8988|0.94|1|1.21|0.98||0.898|0.9386|0.94|1||1.17|0.6701|0.43|0.433|0.43|0.4322|0.4299|0.425|0.43|0.4393|0.4284|0.425|0.425|0.455|0.46|0.417|0.39|0.399|0.3749|0.3749||0.3725|0.38|0.3758|0.3749|0.4|0.4|0.3937|0.41|0.4049|0.4211|0.4249|0.4128|0.459|0.4167|0.375|0.3748|0.3764|0.38|0.4|0.4|0.3798|0.39|0.383|0.383|0.3789|0.3849|0.39|0.395|0.3878|0.3901|0.4005|0.4001|0.4054|0.4099|0.4139|0.4135|0.4193|0.4298|0.4099|0.41|0.3999|0.4139|0.41|0.3795|0.3788|0.3787|0.3855|0.386|0.4085|0.4048|0.415|0.43|0.425|0.44|0.4399|0.43|0.43||0.4459|0.465|0.4678|0.48|0.4949|0.49|0.5|0.5025|0.4845|0.4887|0.493|0.52|0.527|0.5347|0.5259|0.5331|0.5347|0.5464|0.579|0.528|0.4774|0.458|0.4767|0.4769|0.4962|0.5143|0.539|0.5989|0.485|0.4895|0.4549|0.465|0.458|0.468|0.46|0.4461|0.4156|0.4195|0.425|0.437|0.429|0.42|0.4099|0.3854|0.3899|0.3621|0.385|0.3996|0.4074|0.407|0.405|0.4117|0.4152|0.4338|0.4166|0.45|0.4684|0.4368|0.4155|0.4064|0.425|0.4357|0.47|0.5324|0.5284|0.4799|0.439|0.438|0.46|0.48|0.49|0.512|0.5333|0.499||0.476|0.4829|0.4824|0.5238|0.505|0.498|0.5141|0.543|0.569|0.5591|0.558|0.5855|0.554|0.5597|0.5498|0.5788|0.605|0.6251|0.64|0.6479|0.63|0.6255|0.72|0.6876|0.7079|0.7|0.7|0.71|0.71|0.69||0.7154|0.6481|0.6472|0.6093|0.5643|0.59|0.61|0.65|0.66|0.71|0.82|1.05|0.64|0.65|0.75|0.68|0.78|0.7687|0.76|0.853|1.03|1.28|1.34|1.37|1.535|1.6|1.58|1.68|1.7|1.41|1.5|1.65
01386|1167501|/equities/bally's|R2000GROWTH|59.82|61.18|60.47|56.66|56.53|57.16|55.98|54.52|53.76|55.2|55.28|53.7|59.11|58|53.76|50.7|49.67|54.25||52.5|53.5|52.09|51.79|50.29|48.73|50.66|54.85|49.57|51.72||51.11|48.78|46.6|50.17||50.11|52.76|47.83|45.84|48.18|48|46.9|47.39|45.07|45.63|46.97|50.94|49.4|49|45.71|44.86|44.11|44.27|44.43|46.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|16.24|15.85|15.76|15.73|14.865|14.8|14.64|14.98|11.36|12.267|12.38|13.5|14.05|14.09|13.66|13.58|13.86|13.92||14.53|14.43|13.67|13.77|13.3|12.97|12.76|12.58|12.7|12.49||12.29|12.74|12.9|13.38||13.7|13.89|13.98|13.11|13.43|13.435|13.53|13.49|12.87|11.54|11.92|12.5|11.74|12.25|11.65|11.115|11.27|11.45|11.49|11.34||11.25|11.64|11.89|11.765|12.5|12.47|12.5|12.56|12.5|12.55|12.52|12.735|13.22|13.75|14.14|14.07|11.39|11.27|11.18|11.39|11.43|11.74|11.69|11.78|12.33|12.85|11.34|11.45|11.7|11.555|11.4|11.44|11.39|11.18|11.26|11.13|11.08|10.67|10.48|10.45|10.15|10.175|10.23|10.45|10.25|10.69|10.32|10.565|10.92|10.75|12.07|12.2|12.8|12.34|12.65|12.5|13.07||13.36|12.87|12.66|13.25|13.1|12.97|12.91|13.02|13.21|13.57|13.13|13.47|13.41|13.65|13.38|12.79|12.94|12.74|12.76|12.98|13.21|13.3|12.67|12.8|12.78|12.57|12.71|12.78|13.15|13.03|12.35|12.72|13.17|13.78|13.75|13.27|12.79|12.95|12.57|12.04|12.15|12.61|11|11.07|11.09||11.22|10.74|10.51|10.66|10.25|9.98|10.58|10.88|10.67|10.38|10.3|9.94|10.14|9.72|10.34|10.5|10.95|11.01|10.8894|11.325|11.28|11.98|11.57|11.05|11.17|11.79|11.73|12.24||12.23|12.36|11.46|11.72|12.18|11.34|11.67|12.6|12.72|12.19|11.72|11.92|12.39|12.72|12.08|11.48|11.43|11.725|12.58|12.92|12.08|11.985|12.5882|12.9|12.98|12.01|11.57|11.55|11.88|11.585||11.68|11.49|12.26|11.92|11.5|11.62|11.24|10.85|10.83|10.39|10.59|9.86|9.91|9.4|9.425|8.77|8.25|8.64|9.5|10.23|10.09|10.04|10.11|9.9|11.22|11.47|11.5|11.47|11.21|10.78|11.88|12.63
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|39.95|39.6|39.8|38.58|37.5|37.44|36|37.3|36.29|37.7299|39.4|46.15|37.8|36.46|34.21|30.75|32.39|31.21||31.5|31.52|30.32|29.73|27.65|28.39|28.19|26.45|27.41|28.73||29.26|29.84|30.8|32.62||33.45|33.95|35.5|35.36|31|30.19|27.19|26.85|27.29|27.7925|28.67|29.28|29.77|32.42|30.28|26.44|26.21|26.89|26.63|25.9||23.68|21.55|22.09|21.29|19.46|20.57|19.45|19.89|20.23|20.36|19.74|19.66|20.3|21.24|20.17|20.28|19.29|17.83|17.9764|18.75|19.05|19.29|19.12|20.18|20.48|21.71|22.1|22.38|22.89|23.38|22.4|23.66|24.83|25.19|25.55|26.25|26.5|23.43|23.5|22.11|22.2|22.75|22.69|23.86|24.14|26.3|24.95|24.9|26.98|28.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|76.39|76.32|75.81|74.67|73.07|72.73|71.96|71.34|68.82|69.24|69.43|70.57|73.97|74.76|75.45|74.69|74.4|74.09||73.31|74.76|73.43|74.06|72.47|73.56|74.46|74.89|70.97|70.88||70.57|70.24|70.03|70.96||70.45|70.14|69.93|70.57|72.68|70.79|71.17|70.97|72|69.95|70.51|71.46|69.98|69.63|69.49|68.13|67.97|68.55|68.39|69.49||70.1|70.75|68.75|66.87|66.46|68.73|68.27|67.84|64.78|65.25|69.01|69.59|68.54|62.12|62.2|60.09|61.65|60.39|60.86|63.53|60.78|61.34|61.39|62.88|63.58|63.36|63.86|63.79|64.05|63.56|63.99|64.36|64.96|63.83|63.6|62.51|61.49|60.75|59.86|60.92|61.26|61.55|62.14|60.68|61.25|60.99|60.56|62.81|64.31|64.08|64.01|64.02|64.66|63.93|65.2|66.55|67.29||68.35|68.98|69.28|68.2|68.04|68.96|69.66|69.45|69.54|69.89|70.03|70.52|71.86|71.1|71.34|71.43|71.7|73.43|73.29|71.27|68.32|67.31|67.35|67.98|69.09|66.71|68.49|69.97|69.33|68.72|68.28|68.53|66.72|67.32|67.06|67.9|68.51|68.69|66.18|65.56|63.61|64.69|64.69|64.84|66.38||66.32|66.21|66.01|65.17|62.92|63.48|63.19|64.39|63.62|65.39|64.64|65.09|66.92|64.68|64.63|64.06|69.06|70.75|72.56|72.69|69.24|69.65|65.96|65.39|64.25|66.52|64.81|64.11||58.48|58.73|58.34|57.02|56.65|52.56|52.08|51.74|55.85|56.43|57.07|59.09|58.95|58.7|57.59|58.47|63.51|65.97|63.77|59.69|60.92|61.63|60|60.16|62.91|62.87|60.45|59.97|64.55|63.24||64.16|62.19|65.32|58.43|56.92|57.83|55.14|59.79|58.24|55.37|57.87|58.45|53.42|52.42|55.79|60.67|60.6|60.84|56.85|59.24|58.77|64.78|66.15|69.92|72.96|75.82|77.37|75.38|75.1|74.8|80.61|81.63
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|24.73|24.59|24.33|24.4|24.92|26.24|22.55|22.75|22.77|23.19|24.12|24.55|22.07|21.13|19.28|19.35|19.45|19.67||19.89|19.97|20.12|19.96|19.81|20.5|21.95|22.27|21.22|19.98||19.35|19.81|20|20.43||19.61|19.62|18.63|18.92|19.67|19.87|20.6|20.54|20|20.12|20.83|21.59|20.96|20.87|20.88|21.29|20.73|21|20.81|20.98||20.89|21.3|20.68|19.29|18.64|19.2|19.01|18.07|16.77|15.85|16.09|15.85|16.25|14.32|14.7|11.47|11.69|11.48|11.75|11.7|11.27|11.79|12.24|12.47|11.89|11.66|11.68|11.88|12.19|12.47|12.94|12.85|12.91|13.41|13.34|13.15|13.35|13.54|13.18|13.28|13.25|12.94|13.06|12.61|12.69|12.89|12.86|13.01|13.53|13.8|14.01|14.33|14.09|13.73|13.82|14.17|14.1||14.17|14.1|13.59|14.1|14.28|14.38|14.18|14.41|14.09|14.26|12.47|12.55|13.37|13.5|14.32|15.27|17.42|17.29|17.2|16.52|15.58|15.69|14.75|15.02|14.49|14.61|14.69|14.75|14.61|14.35|14.85|14.53|14.49|14.32|14.35|15.17|15.15|14.98|14.47|14.42|14.01|14.21|14.27|14.94|15.21||15.54|15.56|15.01|15.23|14.28|14.45|15.33|16.19|15.69|16.07|16.11|16.62|17.99|16.74|17|16.8|19.2|20.75|22.45|22.47|18.55|17.29|16.57|15.76|15.96|17.66|17.81|16.3||15.18|15.07|14.75|15|13.98|12.42|11.87|12.5|14.21|14.72|14.9|13.55|13.24|13.8|12.87|14.66|15.05|15.68|14.65|12.66|11.65|11.8|12.84|12.93|13.47|14.26|14.03|14.4|15.96|17.5||17.87|15.1|14.04|12.44|11.39|12.36|12.06|12.9|13.1|12.7|13.75|13.97|14.29|16.33|17.82|17.03|21|21.81|21.19|22.65|21.75|22.67|24.19|22.74|23.67|23|24|25.95|26.47|27.3|28.09|28.45
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|2.88|2.95|2.93|3|2.69|2.57|2.59|2.44|2.32|2.46|2.55|2.61|2.66|2.66|2.71|2.81|2.84|2.9||2.96|3.02|3.03|3.01|2.92|2.93|2.98|2.94|2.86|2.48||2.5|2.47|2.46|2.56||2.63|2.61|2.36|2.27|2.34|2.11|2.16|2.21|2.45|2.4|2.4|2.28|2.29|2.32|2.32|2|1.9|1.82|1.94|2||1.99|2.26|1.91|1.62|1.66|1.77|1.55|1.46|1.29|1.23|1.24|1.25|1.29|1.05|1.05|1.01|1.02|1.02|1.05|1.08|1.14|1.21|1.29|1.33|1.28|1.17|1.15|1.18|1.2|1.2|1.14|1.12|1.15|1.16|1.13|1.08|1.14|1.32|1.03|1|1.03|1.07|1.08|1.06|1.09|1.2|1.24|1.27|1.33|1.33|1.37|1.27|1.04|1.1|1.19|1.27|1.2||1.39|1.41|1.47|1.51|1.52|1.55|1.48|1.57|1.6|1.6|1.58|1.64|1.75|1.79|1.75|1.76|1.75|1.75|1.8|1.74|1.62|1.49|1.54|1.53|1.59|1.62|1.66|1.68|1.71|1.78|1.82|1.86|1.84|1.88|1.62|1.74|1.75|1.71|1.6|1.59|1.6|1.68|1.7|1.72|1.79||1.74|1.75|1.74|1.83|1.88|1.9|1.92|1.99|1.99|2.14|2.16|2.38|2.46|2.23|2.4|2.32|2.58|2.97|3.44|2.87|2.31|1.99|2.05|1.97|1.87|1.93|1.95|1.98||2.03|2.05|1.87|1.78|1.74|1.57|1.44|1.58|1.63|1.47|1.5|1.52|1.53|1.74|1.65|1.8|1.74|1.49|1.31|1.23|1.34|1.48|1.2|1.04|0.99|0.95|0.9|0.89|0.92|0.98||1.04|1.01|1.32|1.06|0.91|0.93|0.86|0.93|0.93|1.01|1.15|1|0.83|0.72|0.65|0.66|0.65|0.81|1.05|1.27|1.27|1.37|1.19|1.34|2.41|2.62|2.73|2.94|3.11|3.1|3.33|3.64
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|80.165|81.73|80.83|79.04|77.1|75.6|73.67|72.89|72.15|72.95|76|77.25|77.25|79.73|77.72|76.955|76.73|75.4||72.86|75.555|81.81|70.31|65.53|65.06|66.06|66.76|65.37|64.13||63.91|63.96|65.68|68.62||68.37|68.94|68.48|65.76|66.67|66.19|67.61|65.8|65.19|60.34|59.99|60.83|60.14|60.42|59.53|59.76|59.14|58.87|59.85|59.34||58.41|61.66|61.68|57.98|58.9|59.16|58.76|57.16|55.79|54.68|55|53.03|57.49|58.8|59.51|55.36|54.75|53.36|52.52|54.92|55.59|54.295|52.71|54.51|54.41|56.145|56.72|57.65|56.93|56.28|56.51|56.4|56.99|57.04|57.4|58.23|58.15|56.12|54.3|51.75|50.8973|48.9|49.6175|48.66|50.45|54.425|53.62|48.75|50.56|50.44|50.85|51|50.18|49.8|51.13|51.9597|52.055||52.47|54.45|57.23|55.4|57.11|62.7915|57.85|55.65|55.53|56.71|56.9135|59.75|62.98|62.27|62.1|61.78|60.119|58.005|56.715|57.42|58.56|61.11|62.2654|61.22|61.63|60.9|61.48|61.98|63.88|62.09|59.48|60.4599|59.93|57.81|53.54|53.7|54.62|54.67|52.1|51.72|51.98|52.08|53.01|55.54|56.13||52.6|52.52|51.99|50.65|50.07|51.01|51.47|53.07|52.523|53.13|52.97|54.07|54.85|51.71|51.14|50.32|53.74|53.74|56.41|56.93|54.5402|54.245|50.27|50.085|48.93|51.985|51.27|49.78||47.11|47.41|47.81|49.51|46.6|41.61|38.095|37.77|42.31|42.21|39.61|38.51|34.52|35.1065|33.22|34.26|35.22|36.78|35.25|32.6|29.8|28.41|26.35|25.6|26.5302|27.09|25.99|25.04|26.4299|27.17||27.74|23.45|23.68|20.87|20.46|23.98|28.19|29.3453|29.17|28.7|28.6|28.19|25.06|24.63|27.38|28.16|26.44|30.38|30.18|29.24|27.85|32.37|34.99|35.29|37.48|42.58|42.83|43.34|44.12|44.13|45.65|46.98
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|30.98|31.35|30.98|30.92|30.38|30.09|28.9|28.77|28.5|29|29.12|27.89|31.16|31.39|31.54|31.935|31.87|31.5888||31.48|32.4|32.65|32.75|31.9|32.57|32.615|32.66|30.17|30.45||30.09|30.04|29.84|30.63||30.54|30.5|29.71|29.34|29.91|29.6999|30.02|29.96|29.74|29.25|29.02|29.64|29.52|29.99|30.2|28.56|28.21|27.97|27.98|28.16||28.49|29.415|28.94|28.52|27.4399|27.9399|27.3|27.32|25.63|26.01|26.47|26.435|25.71|22.75|23.05|22.66|23.45|22.35|21.61|20.85|21.13|22.05|22.97|23.3|22.47|22.98|23.22|23.68|23.45|22.83|22.75|22.97|23.28|23.93|23.8|23.7523|23.7499|23.34|21.89|20.27|20.07|20.205|20.38|19.04|18.93|19.03|18.71|20.09|21.88|22.14|21.87|20.72|20.54|20.415|20.98|20.94|21.13||21.63|21.5297|21.37|21.07|21.14|21.47|20.87|20.53|20.41|20.5|20.29|20.3989|20.78|21.14|21.65|21.55|21.79|21.98|22.185|21.31|20.1|20.035|20.18|20.33|18.175|17.84|18.485|18.61|18.41|18.53|19.0051|19.03|18.92|19.02|18.85|19.4|19.09|19.05|18.11|18.09|17.37|17.89|17.95|18.19|18.76||18.83|19.1|18.58|18.6|17.66|17.37|17.21|18.34|18.1599|18.84|18.91|19.47|19.95|18.07|19.19|18.75|20.69|21.28|21.96|21.675|19.05|19.1|18.21|17.52|17.51|18.16|18.27|17.535||15.32|15.6208|15.57|15.41|15.54|13.7|13.15|13.3|14.64|14.84|15.65|14.67|15.13|15.5175|14.97|15.79|16.73|16.85|15.2167|14.3|13.74|13.37|12.71|12.58|13.08|13.63|13.3|13.71|14.55|14.805||16.3799|15.16|15.68|15.29|14.91|15.12|14.34|15.12|13.9698|15.1|15.87|13.37|11.57|11.23|11.89|11.01|12.02|13.87|14.77|16.55|16.11|17.99|19.27|19.3|21.36|21.92|23.08|23.88|23.89|23.8|24.26|24.7
01394|100231|/equities/dicerna-pharma|R2000GROWTH|27.04|27.65|28.43|28.5|27.66|25.77|25.14|24.6038|22.93|23.24|24.59|26.27|26.31|26.2|24.79|23.4969|23.62|24.5||24.88|24.54|24.4528|24.795|24.48|24.25|23.08|22.09|22.1541|22.665||22.49|23.31|22.88|23.89||23.98|23.33|23.775|22.85|23.2975|23.215|23.97|25.045|25.68|24.24|25.19|25.34|25.18|25.13|24.38|25.2|24.73|25.65|25.51|24.74||24.18|23.05|23.36|22.98|23.46|23.81|23.47|23.17|23.81|23.71|23|22.9|23.33|22.99|23.43|24|21.96|21.4|21.45|21.5495|21.54|21.48|20.32|19.73|20|19.395|20.175|20.67|21.04|20.74|19.94|19.885|19.97|20|20|19.42|19.63|19.48|18.86|18.71|18.67|18.49|18.995|18.85|18.54|19.78|19.73|19.715|20.045|19.67|19.73|18.73|18.5|17.65|18.15|17.95|17.61||17.81|18.74|19.3736|18.8|18.8254|18.49|18.51|18.83|18.7736|19.75|19.75|19.92|20.04|20.03|19.88|19.7914|19.84|20.13|20.52|21.62|21.7|22.26|22.79|22.86|22.93|22.66|23.01|23.26|23.55|23.78|23.51|24.9441|24.48|24.72|24.78|23.33|23.59|23.91|24.01|25.0671|25.79|26.07|26.12|26.6|26.34||26.91|27.1|25.51|25.605|25.74|25.56|24.8|25.97|25.14|25.9|24.72|23.93|22.805|21.63|20.7|21.04|21.66|21.315|20.96|20.725|20.64|22.23|21.29|21.61|21.605|21.73|21.95|23.81||23.525|22.64|22.98|23.81|23.96|21.82|22.36|23.75|24.97|24.47|22.23|22.88|22.97|22.65|20.8|20.03|20.94|22.13|22.4|22.5|21.96|21.17|21.83|22.18|23.09|21.89|20.97|20.06|20.4795|20.41||20|19.22|20.17|19.94|19.03|18.3|19.21|18.63|18.21|18.06|18.82|18.32|17.91|17.06|16.87|16.43|13.67|14.45|15.58|16.45|16.16|18.61|19.52|19.33|20.5|20.51|20.56|21.34|21.35|19.74|20.27|21.05
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|15.34|15.27|15.1|14.49|14.29|14.32|14.67|14.67|14.54|14.72|14.94|14.99|15.28|15.29|15.26|15.68|16.22|15.95||16.25|16.46|16.34|16.35|15.78|15.79|15.94|15.92|15.16|14.9||14.87|14.93|15|15.26||15.01|14.95|14.76|14.23|14.36|14.16|14.02|14|14.1|14.25|14.9|15.16|15|14.95|14.95|14.77|14.75|14.77|14.43|14.47||14.73|14.76|14.44|14|14.03|14.25|14.08|14.43|14.13|13.91|14.61|14.71|15.67|14.19|14.41|13.45|13.89|13.45|13.28|13.02|13.43|13.72|13.62|14.06|13.77|13.67|13.48|13.66|13.62|13.39|13.42|13.55|13.66|13.61|13.67|13.27|13.15|13.14|12.75|12.64|12.83|12.73|12.67|11.94|12.02|11.99|11.81|12.14|12.98|12.66|12.86|12.92|12.8|12.57|12.86|12.88|13.1||13.46|13.76|13.57|13.19|13.05|13.09|12.89|13.03|13.17|13.09|12.78|13.03|13.49|13.47|13.68|13.65|13.93|14.14|14.03|13.46|12.83|12.98|12.62|12.35|12.24|12.04|12.43|12.27|12.12|12.19|12.12|12.19|12.24|12.36|12.34|12.59|12.57|12.53|11.88|11.63|11.41|11.27|11.36|11.61|12.05||11.97|12.06|12.09|12.06|11.24|11.4|11.33|11.73|11.55|12.25|12.2|12.56|12.87|12.32|12.27|12.08|13.27|13.45|13.78|13.72|12.88|12.93|12.49|12.49|12.27|13.47|13.28|12.66||11.83|11.98|12.26|11.81|11.92|10.99|10.48|10.21|11.24|10.16|10.25|9.69|9.53|9.42|9.16|9.7|10.23|10.73|10.14|9.64|9.3|9.26|9.18|9.15|9.53|9.77|9.3|9.46|10.32|10.23||10.48|10.07|9.53|8.9|8.29|8.41|9.1|10.03|10.07|10.09|10.06|9.34|8.9|8.97|9.2|9.08|9.87|10.48|9.42|9.49|9.78|10.72|10.92|10.33|10.65|10.83|11.36|12.11|11.77|12.02|12.86|13.95
01396|6404|/equities/spartan-motors|R2000GROWTH|33.6529|33.89|34.66|34.725|34.59|34.505|33.1099|33|31.13|31.27|31.19|32.16|31.92|32.36|32.23|31.9|31.38|30.775||30.71|31.53|31.86|31.06|30.21|30.27|30.49|30.04|28.59|29.39||29.17|28.81|28.525|29.5||28.71|28.36|28.38|27.99|28.72|28.77|28.2267|27.92|28.3614|28.24|27.74|28.37|27.65|27.665|27.17|26.3|26|26.7599|26.05|26.16||26.2|25.93|25.9|25.45|24.92|26.62|25.57|24.45|23.6|24.18|23.92|23.78|23.25|22.15|22.59|20.8|20.55|19.67|20|20.26|19.91|20.92|21.13|21.09|20.95|21.05|21.23|21.19|21.4755|21.16|21.71|21.6699|21.54|20.98|21.66|21.96|21.72|20.6|20.49|20|19.31|18.99|18.93|18.57|18.36|18.98|19.01|19.6968|19.97|20.08|20.21|19.97|20.04|19.82|20.09|19.67|19.49||20.96|20.71|20.885|20.65|20.1124|20.17|20.12|20.39|20.47|20.38|20.21|19.86|19.74|19.47|18.9217|19.32|19.69|20.11|20.47|20.3754|19.99|19.64|19.73|19.57|19.18|19.15|19.2|19.03|18.71|17.97|18.05|18.11|17.53|17.28|16.98|17.1|16.32|16.36|15.95|16.5|19.05|15.67|15.83|16.87|17.6||17.55|16.915|17.11|16.87|16.66|16.82|16.82|16.58|16.29|16.53|16.45|16.63|16.87|16.47|16.83|16.64|17.19|17.48|17.77|18.17|16.69|17.19|16.85|18|17.35|18.06|17.7|16.97||16.21|16.2|16.71|17|16.95|16.19|15.5|16.415|17.01|17.11|16.93|16.24|13.57|14.05|13.48|13.7888|14.57|15.16|14.095|13.58|13.29|13.41|13.92|13.7|13.44|13.5|12.85|13.135|13.78|13.35||13.67|12.83|13.05|12.46|11.725|12.085|12.56|12.94|12.355|13|13.57|12.56|12.04|11.91|12.05|11.52|10.3|10.84|11.01|12.42|12.9499|11.95|13.177|13.845|14.68|15.03|15.36|15.49|15.19|14.96|15.85|16.91
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|9.61|9.98|10.15|9.95|9.55|9.49|9.43|9.84|9.61|10.11|11.02|11.07|11.45|10.77|10.16|10.33|9.91|9.84||9.11|8.59|7.96|7.97|8.12|8.49|8.56|8.49|7.76|7.47||7.53|7.43|7.51|7.75||7.9|7.77|7.74|7.79|8.15|8.17|8.27|8.3|9.08|8.65|8.61|8.6|8.87|8.81|8.7|8.25|8.26|8.53|8.58|8.65||8.64|8.99|9.41|8.75|8.86|8.54|8.55|8.4|8.6|9.05|10|11.04|10.08|10.18|8.76|8.59|8.55|7.22|6.25|6.19|6|4.79|4.88|4.97|4.99|4.92|5.08|5.2|5.1|4.77|4.63|4.62|4.93|5.06|4.86|4.94|5.12|4.91|4.48|4.35|4.41|4.25|4.32|4.15|3.92|4.17|4.22|4.25|4.74|4.6|4.82|4.87|4.7|4.8|4.84|4.79|5.07||5.4|5.6|5.31|5.17|5.36|5.46|5.56|5.29|5.11|5.06|5.07|5.17|5.22|5.16|5.38|4.74|5.15|5.56|5.54|5.19|5.18|5.17|5.22|5.18|5.24|5.03|5|4.95|4.19|3.97|3.98|4.12|4.18|3.79|3.65|3.68|3.65|3.41|3.2|3.19|3.07|3.16|3.21|3.38|3.34||3.24|3.18|3.08|3.04|3|3.15|3.07|3.22|3.17|3.3|3.31|3.46|3.48|3.34|3.32|3.22|3.71|3.96|4.22|3.57|3.37|3.48|3.45|3.32|3.22|3.58|3.5|3.44||3.35|3.41|3.29|3.25|3.19|2.77|2.71|2.88|3.07|3.05|3.03|3.02|3.09|3.25|3.07|3.03|3.38|3.59|3.77|3.73|3.57|3.51|3.49|3.67|4.05|3.68|3.59|3.62|3.75|3.77||4.23|3.68|3.18|3.25|3.17|3.11|3.16|3.69|3.6|3.68|4.92|4.46|3.59|3.48|3.14|3.15|2.64|3.03|2.81|3.26|3.23|4.25|4.56|4.9|5.46|5.83|5.55|5.3|5|5.07|5.59|5.77
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|162.25|160.05|160.02|158.39|150.97|148.8|150.13|151.28|143.8|141.85|142.82|144.11|148.68|153.17|150.63|149.39|143.91|141.14||139.58|143.19|143.25|144.47|143.88|144.98|139.02|138.67|132.44|130.4||128.72|129.2|128.19|130.18||128.65|127.07|126.64|125.88|126.37|124.82|124.87|125.39|121|121.2|120.96|122|120.73|120|119.31|117.88|118.4|118.33|117.24|114.1||116.2|117.91|116.16|114.8|114.91|118.17|118.06|118.4|117.79|118.05|119.55|120.17|122.98|113.61|112.36|109.39|112.16|108.79|106.5|106.13|105.69|110.02|112.62|113.99|120.51|108.21|106.24|107.36|110|108.6|107.46|107.54|108.86|107.12|105.82|103.38|102.25|99.98|98.52|97.98|98.18|97.97|98.01|96.28|96.76|96.52|95.24|97.19|100.23|101.34|98.52|97.75|97.47|97.65|98.49|99.65|99.82||100.98|102.47|103.26|101.99|102.49|103.52|103.44|102.9|103.77|103.3|101.76|102.98|104.01|105.4|106.14|106.73|107.09|109.05|106.88|104.36|103.27|101.78|102.49|99.8|99.1|97.06|99.59|100.53|100.03|100.49|101.08|101.64|100.44|101.14|97.69|98.56|97.8|98.7|95.88|95.6|94.67|92.35|94.48|95.6|96.06||96|92.8|92.52|91.15|87.41|87.81|88.81|89.56|89.36|93.14|94.28|95.9|96.47|94.87|93.19|94.44|99.65|101.98|103.21|103.05|100.01|100.7|96.92|94.73|94.56|99|98.58|96.92||93.2|90.55|89.63|90.69|92.84|89.32|86.8|86.77|88.05|87.95|90.03|88.19|87.93|88.51|86.22|87.84|95.43|98.82|97.92|97.58|92.44|92.49|91.87|89.95|90.38|92.75|91.86|93.14|103|102.6||102|101.11|101.19|94.65|86.53|87.56|90.89|92.8|89.62|89.5|87.56|88.47|89.01|90.48|92.09|92.32|92.34|90|76|82.11|85.28|92.35|95.3|95.7|99.28|98.96|98.53|102.27|99.77|101.76|103.15|106.29
01399|1096506|/equities/bionano-genomics|R2000GROWTH|12.36|12.12|12.65|11.93|11.25|11.59|12.28|12.69|11.38|11.6|11.33|12|13.84|13.64|9.8|8.7|8.45|9.95||9.5|7.95|5.63|5.83|6.06|4.89|5.18|5.79|5.83|7.22||3.45|2.95|1.49|1.02||0.75|0.817|0.559|0.591|0.547|0.539|0.519|0.515|0.5052|0.5084|0.505|0.535|0.533|0.547|0.502|0.505|0.51|0.5289|0.492|0.496||0.4988|0.504|0.52|0.53|0.518|0.537|0.549|0.515|0.54|0.633|0.564|0.531|0.514|0.4998|0.5|0.507|0.5199|0.509|0.5209|0.533|0.52|0.548|0.5645|0.5399|0.55|0.548|0.5676|0.5739|0.589|0.582|0.597|0.6|0.607|0.6199|0.625|0.622|0.64|0.63|0.621|0.637|0.72|0.62|0.607|0.6239|0.629|0.632|0.644|0.65|0.655|0.636|0.609|0.618|0.554|0.54|0.568|0.522|0.525||0.54|0.583|0.598|0.586|0.609|0.62|0.638|0.698|0.677|0.67|0.6709|0.703|0.71|0.745|0.676|0.7396|0.766|0.795|0.824|0.841|1.01|0.82|0.762|0.787|0.809|0.8049|0.841|0.7951|0.84|0.86|1.05|0.89|1.15|0.915|0.72|0.87|0.54|0.512|0.5|0.549|0.56|0.5246|0.489|0.4945|0.496||0.5266|0.595|0.517|0.535|0.485|0.48|0.5|0.462|0.469|0.5198|0.581|0.539|0.55|0.538|0.5727|0.59|0.647|0.6|0.59|0.56|0.56|0.485|0.525|0.448|0.47|0.475|0.49|0.55||0.47|0.438|0.39|0.424|0.392|0.379|0.416|0.439|0.515|0.445|0.385|0.363|0.3802|0.3949|0.39|0.405|0.44|0.4339|0.4315|0.388|0.353|0.359|0.4097|0.355|0.349|0.379|0.39|0.413|0.349|0.3307||0.35|0.315|0.285|0.284|0.28|0.29|0.45|0.658|0.47|0.45|0.445|0.47|0.47|0.49|0.6172|0.433|0.488|0.56|0.485|0.52|0.55|0.7|1.1|0.88|0.87|1.15|1.16|1.19|1.25|1.09|1.02|1.06
01400|17037|/equities/radnet|R2000GROWTH|19.25|19.13|19.21|19.375|19.7|19.41|19.29|19.46|18.93|18.57|18.7798|18.77|19.47|19.72|19.8|20.4|21.15|21||21.025|21.67|21.23|20.955|20.28|20.82|20.94|21.45|19.43|19.76||19.81|19.37|19.35|19.22||18.99|18.77|18.46|18.11|19.14|19.09|19.22|19.21|19.26|19.4|19.89|19.9|19.52|19.66|19.73|19.46|19.23|19.54|19.28|19.745||19.5|19.19|19.12|18.63|18.69|19.38|19.4|19.44|18.97|19.21|19.21|19.61|20.28|17.1|16.92|16.05|15.94|15.14|15.0988|15.13|16.01|16.27|15.88|16.03|16.06|16.58|16.67|16.97|17.41|17.15|17.45|17.35|17.405|17.15|17|16.035|16.335|16.03|15.58|15.605|15.69|15.13|15.2|14.67|14.34|14.51|14.92|15.43|16.15|16.25|15.74|15.2583|15.79|15.73|15.73|15.54|15.74||15.5|15.25|15.23|14.82|14.85|15.2101|15.52|15.93|16.02|16.29|16.013|16.62|16.8|17.01|17.48|17.5|17.9|18.17|17.95|19.31|17.72|16.95|17.07|16.29|16.35|16.12|15.98|15.88|15.46|15.86|16.36|16.16|16.4|16.34|16.555|16.67|16.71|16.91|15.88|16.35|15.61|15.4|15.43|15.45|16.24||16.29|16.25|15.99|15.11|15.03|14.95|15.23|15.46|15.42|15.93|15.9|17.2|17.6638|16.81|16.98|16.42|17.78|18.55|18.7905|18.83|17.76|17.59|17.43|17.53|17.61|19.11|18.55|18.08||17.35|17.66|17.77|17.24|16.71|15.2|14.04|15.17|16.21|15.895|14.81|14.029|14.15|14.29|13.52|14.19|14.7208|14.73|13.6|13.14|12.58|12.95|12.53|12.47|12.92|12.585|11.587|11.66|12.12|11.69||12.3764|11.6199|10.75|9.57|8.79|9.6799|10.09|10.85|10.99|11.05|11.56|10.17|9.66|8.81|9.38|8.38|9.11|11.05|13.37|15.96|16.94|17.67|17.68|18.68|21.88|22.28|22.19|22.32|21.93|20.52|22.04|22.35
01401|16661|/equities/magellan-petroleu|R2000GROWTH|4|3.66|3.33|3.39|3.6268|3.74|3.52|3.38|3.22|3.15|3.15|3.48|4|4.385|3.54|2.72|2.93|2.81||2.37|1.85|1.785|1.63|1.6|1.5|1.39|1.39|1.3982|1.32||1.33|1.35|1.34|1.36||1.38|1.39|1.34|1.34|1.45|1.35|1.29|1.29|1.3682|1.42|1.42|1.53|1.56|1.7|1.7|1.64|1.64|1.66|1.6875|1.7||1.6|1.43|1.21|1.13|1.12|1.18|1.07|1.1|1.02|1.15|1.26|1.1|1.1|1.04|0.98|0.9305|0.9269|0.9387|0.97|0.9067|0.8732|0.9|0.91|0.91|0.9149|0.865|0.8601|0.87|0.9054|0.9152|0.944|0.92|0.9481|0.99|0.96|0.85|0.87|0.79|0.8|0.8106|0.8198|0.77|0.7699|0.7599|0.74|0.7772|0.8|0.8573|0.8791|0.8844|0.9283|0.8399|0.8388|0.78|0.8283|0.8694|0.88||0.9|0.915|0.92|0.9325|0.95|0.9389|0.9198|0.9389|0.9089|0.922|0.9234|0.93|0.99|0.99|1|0.9897|1.01|1.02|1.07|0.978|0.939|0.9629|0.9694|0.9724|0.9697|0.9698|0.988|1.01|1.02|1.05|1.12|1.19|1.36|1.64|1.03|1.05|1.06|1.07|1.01|1.06|1.1|1.05|1.09|1.12|1.13||1.15|1.18|1.16|1.15|1.09|1.12|1.1629|1.19|1.17|1.25|1.26|1.33|1.41|1.31|1.48|1.32|1.69|1.95|1.95|1.26|1.03|1.01|1.01|1.07|1.0485|1.08|1.11|1.14||1.09|1.1009|1.12|1.1|1.1|1|1.06|1.14|1.25|1.27|1.3|1.25|1.26|1.3|1.31|1.43|1.55|1.55|1.595|1.62|1.69|1.69|1.51|1.495|1.59|1.5|1.71|1.79|1.86|1.84||1.71|1.45|1.4584|1.4|1.2|1.15|0.95|0.98|0.9|0.94|0.9551|0.92|0.948|0.9997|0.9997|0.8|0.85|0.8819|0.949|1.03|1|1.02|1.11|0.95|1.44|1.65|1.66|1.83|2.35|3.33|4.24|5.85
01402|1006460|/equities/yext-inc|R2000GROWTH|18.84|19.08|18.98|18.67|18.13|17.89|17.6|17.64|17.27|17.215|17.93|17.53|17.08|17.52|17.54|17.52|17.445|16.93||17.07|17.1|17.1071|16.88|16.98|17.31|16.77|16.29|16.35|16.17||15.91|16.14|16.23|17.13||17.07|17.19|17.26|16.18|16|16.27|15.46|15.23|15.42|15.4|15.42|15.88|16.2|16.3|17.56|19.73|19.15|19.39|19.14|19.14||18.87|19.17|18.95|18.34|17.88|18.21|18.29|18.23|18.15|18.38|18.31|18.79|20|19.25|19.062|18.39|17.66|16.63|17.25|17.5|17|17.37|17.6|17.9|18.07|18.28|18.04|18.23|18.28|18|17.6|17.43|16.79|16.27|16.2|16.02|15.8273|15.76|15.8|15.43|15.6|15.74|15.73|15.5601|15.15|15.67|16.05|15.87|15.55|15.33|16.269|16.54|16.52|16.59|17.38|17.06|17.32||18.85|19.26|20.88|20.29|20.01|19.05|18.185|18.22|17.72|18|17.73|17.79|17.52|17.5|17.16|17.06|17.46|16.96|16.8|17.369|18.125|18.31|18.25|17.78|17.38|16.84|16.63|16.75|16.51|16.43|16.415|17|16.94|17.24|17.285|16.48|16.63|17.04|17.08|18.09|18.145|18.545|18.02|17.86|17.74||18.07|17.43|16.68|16.41|17|17.1|17.6|18.57|17.02|17.15|16.98|17.0933|16.94|16.12|15.83|15.68|16.62|16.02|16.35|17.37|18.14|17.66|16.94|16.72|15.835|16.37|16.31|15.46||14.8|14.72|14.8|14.36|14.45|13.61|13.2|14.21|14.8816|14.89|14.25|13.925|13.24|13.13|12.59|12.66|12.94|13.09|12.59|12.4283|12.07|11.86|11.79|11.81|12.2784|12.43|12.29|12.09|12.84|12.37||11.95|11.12|11.13|10.48|9.33|9.71|10.32|11.02|11.089|11.27|11.89|11.61|11.33|10.85|11.71|10.94|11|11.96|11.94|13.39|12.94|14.13|13.92|13.8|14.94|15.7|16.44|15.17|15.35|15.44|15.82|16.26
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|33.17|33.56|32.64|32.04|30.52|30.83|32.97|27.04|26.65|26.96|27.6|27.54|28.74|28.56|28.28|27.85|27.15|27.17||26.71|27.5|28.16|28.44|28.44|29.15|29.53|29.17|28.1|28.43||28|27.88|28.2|28.53||28.37|28.33|28.35|28.42|29.09|28.82|28.93|28.58|28.3|27.99|27.96|28.44|28.31|28.61|28.18|28.49|27.49|27.4|27.3|27.44||27.71|28.02|26.6|25.73|25.65|27.11|26.95|27.75|27.7|27.33|28.5|28.86|27.98|26.02|26.09|25.56|26|24.94|24.87|25.39|25.57|25.73|25.81|26.31|25.88|25.33|26.36|26.39|26.73|26.42|26.76|25.88|26.1|26.19|26.18|25.45|24.92|24.2|22.76|21.89|21.7|21.66|21.51|20.53|20.64|21.06|20.91|21.22|22.57|22.67|23.55|23.99|23.73|23.57|24.04|23.72|23.39||23.68|24.22|24.04|24|23.69|23.89|23.75|23.99|24.6|24.55|24.23|24.18|24.6|24.89|25.24|25.1|25.24|25.95|26.18|25.94|24.1|23.94|24.46|23.48|23.31|23.04|23.81|24.74|24.5|24.45|23.56|23.31|23.14|22.22|21.49|21.85|21.66|21.67|20.42|19.61|19|19.16|19.42|20.04|20.8||21.09|20.32|20.03|20.2|19.3|19.38|19.75|20.55|20.1|20.38|20.55|20.93|21.75|20.53|20.65|20.44|23.14|23.53|23.92|23.72|22.3|22.21|21.66|21.67|20.69|22.02|22.34|21.47||19.2|19.55|20.07|19.8|19.68|17.94|17.52|17.86|19.21|19.44|19.75|19.06|19.49|19.96|19.45|20.44|21.92|19.8|18.21|17.49|16.37|16.16|15.56|15.14|15.83|15.9|14.94|15.17|16.62|16.91||17.1|16.03|15.89|14.88|13.14|13.59|13.26|14.05|14.85|15.36|16.2|15.79|14.16|12.88|14.38|13.59|14.05|14.91|15.41|17.71|17.44|17.58|17.93|17.2|19.62|20.99|21.89|23.09|22.98|23.45|23.24|23.65
01404|20987|/equities/dineequity-inc|R2000GROWTH|77.16|78.96|76.9|76.84|78.77|76.77|73.79|72.67|71.76|73.24|75.34|77.35|77.31|77.77|74.28|73.76|74.17|72.43||70.76|73.03|70.82|69.54|65.27|65.62|68.05|68.62|62.55|59.06||60.06|60.23|60.8|62.8||63.49|65.75|66.77|65.87|66.91|66.78|67.27|66.79|67.86|68.58|68.85|69.51|69.75|71.05|71.89|70.81|66.08|65.24|63.9|65.37||65.55|67.17|63.11|61.06|61.79|63.79|64.12|66.43|60.17|58.76|61.35|64.98|69.63|57.1|57.47|54.41|52.8|52.57|54.99|56.4|58.51|57.67|57|60.28|59.78|60.29|60.4|59.98|58.91|58.88|59.88|58.81|60.81|61.05|58.35|58.21|59.66|58.94|57.74|56.26|57.59|57.24|57.74|55.35|55.25|57.64|56.46|54.45|59.67|60.05|61.84|62.25|62.04|62.07|62.53|61.95|64.78||65.64|66.95|64.23|62.79|62.15|63.11|58.16|57.14|57.14|55.83|54.96|53.88|54.45|53.42|54.78|55.07|55.18|53.98|55.87|52.78|50.84|49.1|47.34|46.8|45.27|46.38|46.87|47.97|44.9|43.1|42.6|41.69|41.9|40.7|38.8|40.29|40.6|41.6|35.95|38.69|37.81|38.23|38.56|39.85|40.6||42.99|43.94|43.62|43.25|40.95|42.32|42.94|44.84|42.1|46.35|47.05|48.94|52.89|50.29|49.4|48.5|58|61.13|64.33|63.76|57.69|52.98|49.25|48.73|48.7|53.46|53.11|47.99||44.1|44.32|43.52|43.3|42.28|37.59|35.85|38.24|41.26|41.42|42.39|39.33|38.6|42|39.83|42.99|48.57|48.44|37.45|34.84|31.78|33.17|33.49|32.06|33.33|34.68|30.89|31.5|36.3|37.3||39.01|33.8|34.12|28.4|22.74|24.48|26.69|31.4|31.85|34.49|38.48|34.8|26.57|19.46|19.5|20|28.23|35|37.61|43|47.87|58.31|64.36|68.72|76.62|88.18|90.3|86.61|84.99|83.28|86.36|92.25
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|25.34|26.16|26.26|24.65|23.06|21.78|22.3|22.05|21.4|22.11|21.97|22.26|24.41|23.72|23.69|24.56|25.5|24.97||24.62|23.22|22.14|21.64|21.18|21.47|21.45|20.27|20.08|20.34||20.34|21.34|23.59|23.75||24.53|25.59|25.65|23.63|21.68|21.89|22|21.1|22.33|23.91|22.24|24.48|24.5|23.9|22.41|22.856|23.45|24.9|24.73|24.96||23.6099|22.8|22.6|21.87|23.75|23.14|22.145|22.79|23.29|24.02|22.97|23.06|22.945|23.43|23.17|21.98|20.28|19.65|19.25|18.78|19.76|20.28|20.36|20.39|20.38|20.66|20.66|20.985|21|21.1|22.02|22.1|22.55|21.9399|22.57|21.55|21.9|21.25|21.31|21.31|20.54|21.34|20.28|20.18|20.72|21.27|21.38|21.6|23.25|21.8|23.2299|21.96|21.89|21.65|22.8243|22.06|21.32||21.37|21.33|21.97|22.43|22.68|22.49|22.24|22.54|22.48|21.82|21.04|20.08|19.65|18.42|16.65|17.41|17.56|17.56|18.08|18.16|18.2799|16.98|16.6|16.74|16.6|16.305|16.27|16.28|16.37|15.79|16.66|17.33|17.36|17.58|17.07|16.94|16.81|17.04|15.7|16.41|17.6|18.73|18.97|18.99|18.24||17.9|18.08|17.825|18.83|18.79|19.67|17.96|18.335|17.49|18.19|18.7|16.83|17.15|16.62|16.39|16.26|17.01|17|16.34|17.06|16.62|16.85|17.05|17.56|16.97|17.84|16.9645|16.52||16.53|16.21|17.19|17.22|16.94|16.49|16.37|17.1|17.3309|15.4|16.82|8.23|8.49|8.3487|7.66|6.65|7.2|7.47|7.01|6.73|6.74|7.04|7|6.78|7.44|7.72|7.14|7.1|7.35|7.05||7.17|6.94|6.9|6.86|6.34|6.54|6.95|7.36|7.19|6.67|6.59|6.37|6.41|6.12|6.56|6.86|6.49|6.98|7.41|7.95|7|7.48|7.74|8.06|8.44|8.92|9.24|8.37|7.95|7.92|8.2|8.7
01406|16364|/equities/infinera-corp|R2000GROWTH|10.6|10.96|10.51|10.15|9.91|9.645|9.91|10.07|10.25|10.53|10.18|10.95|9.75|9.98|9.73|9.82|10.04|9.99||9.925|9.885|9.94|9.85|9.59|9.93|10.09|10.32|10.55|10.6||10.65|10.78|11.02|11.43||11.085|11.38|11.5|11.18|11.2|10.65|10.33|10.365|10.01|9.49|9.04|9.37|9.28|8.98|8.8165|8.7|8.385|8.63|8.8|8.59||8.5|8.48|8.3|7.85|7.17|7.13|6.905|6.985|6.99|6.94|7.31|7.25|7.2|7.25|7.17|6.6|6.6|6.42|6.5201|6.525|6.54|6.8927|6.77|6.74|6.68|6.7|6.82|6.94|6.82|6.75|6.83|6.79|7|6.9881|6.9|6.5|6.42|6.29|6.145|6.24|6.27|6.25|6|5.975|5.96|6.3|6.27|6.26|6.38|6.3|6.5|6.52|6.42|6.275|6.41|6.36|6.26||6.53|6.73|7.52|7.35|7.41|7.48|7.44|7.53|7.53|7.65|7.7525|8.015|8.13|8.21|8.66|8.3|8.47|8.33|8.49|8.36|8.89|9.25|8.35|8.29|8.08|8.04|8.01|8.14|8.04|7.96|7.79|7.83|7.63|7.24|7.195|6.42|6.15|6.27|6.1|6.33|6.28|6.295|6.17|6.2976|6.34||6.35|6.38|5.98|6.09|6.02|5.92|5.92|6.14|6.25|6.37|5.985|5.94|5.99|5.24|5.34|5.17|5.65|5.59|5.54|5.45|5.31|5.2693|5.24|5.14|5|5.07|4.93|4.81||4.72|4.91|4.865|4.73|4.61|4.39|4.31|5.12|6.09|6.03|6.09|5.74|6.05|6.1054|5.75|6.1|6.41|6.52|6.43|6.2199|6.11|6.13|6.105|6.055|6.16|6.05|5.87|5.8|6.08|5.77||5.97|5.9|5.9|5.635|5.215|5.225|5.2|5.52|5.51|5.4|5.53|5.23|5.14|4.87|5.41|5.4|4.68|4.47|4.12|4.46|4.32|4.61|4.97|4.98|5.61|5.75|6.58|7.33|7.12|6.9|7.3|8.2
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|52.69|54.9|53.8|51.69|51.02|52.1|55.7|55.32|52|51.65|52.05|50.6|53.74|56.2|56.59|57.5|60.25|56.77||56.15|55.78|53.85|48.72|48.18|53.79|49.82|47.18|46.33|44.6||44.33|46.22|45.92|49.15||50.73|54.2|54.63|50.64|48.82|48.9|52.36|56.08|61.59|59.74|57.94|58.28|55.5|57.19|51.5|51.29|50.4|53.57|51.58|50.73||47.75|52.75|52.56|48.89|48.15|48.33|46.68|47.72|49.23|49.79|48.14|45.12|47.67|46.66|46.65|44.44|41.65|40.39|43.27|45.2|46.56|48.44|47.09|46.31|46.24|47.68|49.15|50.42|48.49|48.93|52.73|53.31|55.38|54.49|53.48|51.44|50.18|45.6|44.19|44.63|44.97|45.94|46.17|44.82|43.54|44.03|43.59|40.79|40.96|40.15|40.93|39.94|35.31|33.86|34.98|32.73|32.83||34.38|36.5|37.22|36.74|35.78|34.98|34.45|35.13|33.57|36.5|35.85|33.82|33.3|33.25|32.09|31.12|31.59|30.78|29.85|29.13|30.88|32.69|33.49|33.45|32.49|30.4|29.87|30.31|31.81|32.07|30.58|33.08|32.65|33.46|33.89|33.79|34.56|34.59|33.09|35.31|34.66|35.21|35.33|34.7|34.18||32.5|31.75|30.49|28.38|30.23|29.33|29.37|30.23|27.77|18.75|18.15|18.03|18.09|17.31|16.49|17|18.7|18.34|18.1|17.83|17.8|18.6|17.86|17.82|17.49|17.88|17.17|18.19||17.74|16.96|16.9|17.27|17.58|16.5|16.33|17.73|18.83|18|17.24|16.72|17.37|17.09|16.24|16.47|17.46|17.72|18.45|18.55|16.69|17.05|16.68|15.63|15.86|14.91|13.91|14.32|14.58|13.29||14.24|13.57|14.4|13.66|13.43|13.25|13.27|14.76|14.88|15.93|17.68|15.35|12.24|10.7|11.31|10.17|9.57|10.36|11.09|13.24|14.51|17.72|17.88|18.16|19.8|21.09|20.87|20.89|20.75|20.49|21.08|21.73
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|139.7|141.77|141.47|137.47|132.88|131.1|129.16|131.66|127.46|127.3|134.5|134.94|135.12|132.53|131.67|130.1|132.54|130.07||131.67|133.33|130.69|131.19|130.4|131.47|130.12|130.33|122.81|122.13||121.59|122.94|124.64|124.33||122.63|123.76|120.3|118.98|121.78|120.14|118.97|118.89|114.27|113.54|113.6|114.75|113.61|109.52|109.66|107.45|108|108.13|108.62|108.98||111.5|111.49|109.31|107.43|109.47|113.54|112.08|112.02|109.49|108.74|110.99|113.18|114|97.31|97.27|88.87|91.32|87.37|80.88|77.82|79|82.01|82.52|83.83|83.77|84.26|85.39|86.49|88.39|86.59|88.2|87.41|88.13|90.92|90|87.66|89.67|88.99|87.36|88.94|88.31|86.45|87.37|84.9|83.89|85.51|88.17|88.86|92.71|92.21|94.99|93.31|92.58|91.64|93.83|94.25|94.25||94.86|95|94.68|90.52|91.19|91.62|89.58|83.99|84.39|86.46|87.61|87.63|89.14|91.67|92.25|90.56|90.87|92.66|93|93.07|93.7|93.78|90.36|85.67|83.53|84.92|84.1|85.41|83.59|84.57|83.64|83.95|84.73|84.44|80.65|81.19|82.88|83.18|79.36|80.25|76.56|76.51|77.99|80.24|82.84||82.42|83.72|81.24|79.96|77.86|77.37|79|81.41|76.5|77.58|77.22|79.57|79.97|75.78|77.06|77.7|85.58|86.52|90.81|88|79.82|79.99|75.98|75.54|75.16|79.75|79.41|79.42||76.98|80.73|77.59|76.57|75|70.23|68.61|68.7|71.13|70.89|73.46|70.54|72.16|75.19|71.22|73.04|78.37|81.69|72.96|70.59|70.12|70.79|69.47|69.4|72.5|73.34|73.4|74.62|75.42|71.72||74.33|72.51|68.99|63.05|60.98|61.08|67.44|71.99|71.13|71.47|70.5|72.26|67.23|59.45|59.64|59.38|56.15|66.03|82.08|90.86|90|98.66|103.07|100.33|106.28|108.69|111.76|109.39|109.41|104.22|118.34|127.95
01409|15830|/equities/cardiovascular|R2000GROWTH|43.9299|43.96|43.87|42.9|42.22|44.63|43.59|45.82|45.85|46.26|47.29|48.24|47.92|47.73|47.55|47.02|45.9|45.87||46.49|45.84|45.21|45.65|46.255|46.73|47|46.42|45.08|43.94||44.01|44.28|44.12|44.96||44.16|43.6|43.86|42.847|42.97|41.22|39.96|38.73|38.41|37.9|38.17|37.49|37.9|37.305|36.3|34.9|34.57|35.64|35.2|36.06||35.855|35.63|34.97|35.17|35.44|36.99|36.91|37.29|36.5|36.57|36.73|36.855|37.97|36.42|37.27|36.43|37.21|36.79|36.655|36.72|38.0525|39.315|39.4|39.185|38.535|38.49|38.67|39.05|38.78|37.62|37.25|37.43|38.5|38.38|38.35|37.9|38|38.27|38.11|39.64|39.71|37.47|37.49|36.55|36.02|36.21|35.32|35.415|36.57|35.69|35.87|35.4|35.155|34.51|34.35|33.66|32.9||34.37|34.19|33.9|32.83|33.01|33.1|33.41|33.03|32.53|32.465|32.9|33.01|33.225|33.54|33.06|32.26|32.48|32.5|31.73|31.57|31.74|31.22|31.92|31.4|31.45|31.08|31.51|31.36|30.73|30.85|30.24|31.2|31.68|30.805|31.15|31.04|29.44|29.76|30.52|29.955|29.74|30.36|30.735|31.2375|32.75||32.61|31.91|31.75|31.21|31.84|32.11|33.17|34.25|34.4|35.22|34.77|35.17|34.97|34.18|32.91|33.88|35.24|40.75|42.16|41.57|39.35|39.72|38.67|39.08|39.87|40|39.25|39.08||37.93|37.8|38.105|36.44|36.3|35.16|36.715|38.5|38.85|38.48|38.87|40.62|40.58|42.3|40.92|41.96|43.33|42.98|43.05|42.65|41.89|41.99|41.48|41.51|41.71|41.78|39.87|40.32|41.15|39.99||40.215|39.5|38.4|37.23|36.59|37.5|35.9|36|35.88|34.77|34.82|33.73|33.23|31.43|34.52|38.1|35.12|35.74|32.27|34.59|34.86|38.13|39.12|39.16|38.28|37.53|38.9|40.25|39.47|38.01|38.84|39.08
01410|1142327|/equities/xpel-inc|R2000GROWTH|58.5|58.28|58.215|58.2592|55.99|54.7799|55|54.85|49.8|49.51|49.42|51.38|52.4|54|54.025|55.6|53.88|55.5||59.4073|60.65|60.74|59.38|59.24|57.25|56.76|52.84|52.47|52.4781||53.06|54.29|51.6447|52.78||51.88|52.8|54.96|53.46|53.49|53.6|51.1708|51.62|50.28|47.59|45.38|49.77|46.09|44.94|43.41|42.755|40.37|39.85|39.41|39.42||38.2|38.96|36.99|36.29|37.09|37.43|38.49|37.9279|37.705|33.95|33.3707|30.92|29.9|29.06|29.58|28.3|27.48|26.56|26.16|26.8077|26.06|26.4|26.7|27.11|27.35|27.47|27.45|27.59|27.8|27.72|31.87|29.61|28.2|28.11|26.8579|28.86|27.23|27.5|26.95|27.18|26.72|26.13|24.81|24.36|23.8141|25.54|23.72|25.615|26.55|27.19|28.5399|28.6756|28.54|24.8229|25.25|24.84|24.04||24.04|25.9399|26.18|26.29|25.5|25|25.87|26.3|26.08|26.53|27.55|29.9|28.28|28.7942|29.01|30.29|28.635|28.7|21|20.44|20.11|20.2738|20.58|19.63|19.24|16.83|17.09|17.72|16.3|16.5|15.94|16.28|16.05|16.26|16.49|14.91|15.03|15.15|15|15.2|14.83|14.75|14.78|15.06|15.5||15.79|15.86|16.13|16|16.92|16.98|17.0549|17.2|17.23|17.08|16.83|16.48|17.27|16.92|16.6099|16.43|17.09|16.57|17.08|16.43|15.94|15.98|15.74|15.62|15.37|16.06|16.19|15.58||14.69|14.73|14.9|14.5|13.91|12.99|12.87|13.04|13.63|13.44|13.2|12.66|12.88|12.9218|12.74|12.41|13.27|13.25|13.29|11.89|11.1|11.05|11.19|10.64|11.9664|11.96|11.94|11.59|12.2|12||12.78|12.5|11.7195|10.22|9.88|9.9837|10|10.41|10.42|10.55|11.25|10.26|9.74|9.5|10.9|10.8|10.21|11|10.74|9.73|9.11|10.45|10.87|11.17|12.25|12.69|12.92|12.75|13|13|12.81|13.28
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|50.54|48.33|48.05|47.53|45.5343|44.9|44.13|43.76|42.37|42.51|43.16|43.53|47.56|49.5|48.48|49.35|49.29|48.05||46.6|46.8|46.06|46.1|44.07|43.2|43.43|43.35|42.7|40.28||38.54|39.8|38.73|39.8008||39.66|40.97|39.94|38.4221|40.3457|38.29|37.5966|37.51|39.14|38.35|37|38.21|38.5|38.8756|38.7323|35.17|31.44|29.76|29.26|28.09||27.505|28.15|27.94|27.87|28.29|28.78|28.81|28.01|27.34|26.39|24.89|24.64|24.75|23.49|23.75|23.46|23.8|22.92|22.4|20.84|17.775|18.62|19.12|19.29|18.94|19.27|19.31|19.62|19.53|19.8|19.99|20.21|20.02|20.27|19.13|18.65|18.69|18.46|18.71|18.37|17.94|17.8|17.72|17.17|16.98|17.94|17.35|17.23|17.67|17.46|17.465|17.28|16.98|16.52|16.49|16.64|16.27||17.63|18.975|19.49|18.47|18.32|18.26|17.71|17.57|17.69|17.59|17.8|18.03|18.15|18.9899|19.03|18.7|18.78|18.76|18.59|18.2165|17.98|18.44|18.57|19.13|19.23|19.5|20.08|18.86|19.09|18.93|18.18|18.27|17.39|17.5|17.1499|16.79|16.72|17.35|16.77|17.55|17.005|17.07|16.825|17.12|17.4||17.31|17.47|17.43|16.865|16.5|16.58|17.2735|17.74|17.54|17.92|17.895|17.29|17.29|15.87|16.09|16.25|17.55|17.82|18|17.92|17.07|17.01|15.59|15.57|15.34|16.24|16.38|16.49||15.49|16.525|15.6474|15.41|14.73|13.46|13.56|14.11|14.58|14.98|15.435|14.98|15.3|16.38|15.58|15.95|17.73|18.31|16.78|15.79|14.97|15.24|14.91|14.87|15.99|16.815|16.01|15.9549|16.6|15.76||15.25|14.48|14.645|13.56|11.95|11.98|12.53|13.31|13.77|13.98|14.65|13.36|12.75|12.48|11.63|10.57|12.88|13.32|13.95|15.15|15.27|17.77|18.37|18.55|19.86|20.25|20.23|21.32|20.83|21.04|21.39|22.05
01412|16100|/equities/national-beverage|R2000GROWTH|59.525|61.45|58.875|58.19|57.45|61.875|64.945|63.2793|76.06|97.65|78.7|98.215|65.615|70|49.51|48.1875|47.785|47.775||44.4475|44.03|41.605|40.3999|41.72|41.435|41.7575|42.35|43.085|43.215||42.935|43.4949|43.8887|44.75||44.175|44.015|43.18|42.975|43.03|43.115|43.18|41.88|43.335|44|44.4767|47.1045|47.865|48.82|48.36|48.85|46.977|47.0733|46.4378|46.2654||45.3636|45.6783|45.3073|45.2955|45.1945|46.6224|46.3829|44.7859|42.8296|40.9625|40.3144|38.1772|39.6568|39.3937|39.328|39.5722|38.6845|38.4449|37.7028|38.3698|39.1965|40.1969|40.8968|42.716|43.8747|41.7375|42.165|39.901|39.901|40.1077|39.6709|39.1871|37.9518|37.3693|36.3078|36.7399|35.0584|33.5088|33.5084|33.5131|33.1514|32.7143|33.4614|33.2454|33.8278|35.0705|34.1306|34.2552|34.4304|34.5183|35.622|38.6497|38.2735|37.3881|37.5948|38.6657|37.7263||38.8912|40.0959|39.7977|40.5187|39.854|38.7596|38.1772|36.7893|35.2275|35.2228|32.5079|32.1416|32.4046|31.0425|31.2139|30.7466|30.3802|29.9528|29.5911|30.0044|30.46|29.9716|29.6991|29.0063|30.6385|33.0481|33.1796|33.1608|32.7835|32.677|31.5638|32.2919|31.3713|31.4793|31.7282|32.3248|31.7423|32.1838|31.7658|32.0711|31.6766|32.2026|32.0241|31.3947|31.3062||32.3459|30.089|29.0768|29.4931|29.3844|29.0087|30.1688|30.6244|30.1031|30.7645|30.0326|29.9716|28.0505|28.1773|26.834|26.7682|27.6888|27.8156|28.0082|27.4587|26.989|27.1487|27.3506|27.5808|26.9561|27.919|27.6184|27.0077||26.299|26.2703|25.9133|25.439|25.608|25.439|23.6541|24.3962|24.8941|25.1524|24.6076|24.725|24.4713|24.105|23.7245|23.903|24.1661|24.8847|25.5922|24.9223|24.2412|23.4625|23.4803|23.3676|24.2365|24.9411|24.8283|24.7485|24.678|24.5042||24.3258|23.2126|21.8364|20.6574|19.981|19.873|20.0233|21.6524|20.6322|19.0557|18.7316|19.3986|19.3329|19.6006|20.8735|21.0191|19.8119|19.7462|21.0097|19.664|20.8171|21.4465|21.7847|20.648|22.0853|20.183|20.4789|20.8852|20.7701|22.0054|21.0426|20.6809
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|149.41|150.25|151.62|150.45|149|149.18|149.6|149.41|143.57|143.8|146.79|148.8|153.52|153.66|154.34|153.87|154.66|153.47||153|152.79|149.55|148.69|146.15|148.7|151.95|154.63|142.44|139.99||139.4|138.28|140.46|141.48||139.94|138.57|138.43|137.84|142.48|138.97|139.88|139.6|135.39|136.17|137.15|139.41|136.93|135.55|137.21|137.08|135.79|138.17|138.16|140.24||142.56|145.35|140.26|136.1|136.29|140.12|139.45|139.37|139.29|136.85|138.17|140|139.97|131.81|131.38|128.11|132.03|125.59|122.49|127.71|120.38|122.54|124.28|125.86|123.34|122.32|120.84|119.1|120|118.57|119.19|118.23|118.36|118.94|117.72|114.29|115.03|113.14|110.71|109.54|110.06|107|106.27|102.58|103.98|104.61|103.52|104.58|111.62|112.28|111.01|109.42|108.5|109.82|109.89|109.78|111.22||113.89|115.76|116.62|115|112.39|112.47|111.84|110.54|113.74|112.64|111.11|111.92|111.33|111.71|113.84|111.67|112.09|114.69|117.59|113.96|109.64|109.15|109.14|108.06|108|105.7|113.36|107.25|103.44|103.48|103.57|103.58|102.7|103.12|101.49|101.83|101.9|104.3|100.77|100.78|98.32|98.77|100.23|101.04|104.28||105.57|103.91|103.83|101.2|96.84|98.12|97.54|99.56|98.5|103.52|102.86|105.33|106.84|103.53|103.61|100.88|109.74|112.22|117.52|116.64|111.06|108.38|102.59|104.4|103.86|109.4|107.99|99.41||95.36|95.26|94.61|92.82|93.87|89.26|84.88|91.6|96.3|97.41|101.91|97.83|93.63|95.4|93.2|102.11|99.46|104.38|96.39|95.05|92.03|90.47|89.55|87.66|91.03|91.26|87.52|89.65|95.91|97.74||98.9|98.27|97.95|88.94|83.8|87.65|84.83|94.36|93.02|93.89|91.5|85.89|85.15|76.85|82.84|80.5|88.47|93.92|92.26|100.26|103.09|104.42|108.71|103.5|116.02|117.76|120.64|115.47|113.97|111.37|119.98|125.19
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|26.65|26.63|26.38|25.41|24.59|24.54|24.14|24.6|24.38|24.85|25.97|26.19|24.63|24.38|23.83|24.26|24.85|24.5||24.64|24.24|22.86|22.27|21.09|21.12|20.92|20.93|20.27|19.86||19.79|19.84|19.6|19.55||19.14|18.93|18.66|18.33|18.61|18.18|18.06|18.08|17.61|18.03|17.77|17.43|17|15.96|15.67|15.19|15.06|14.98|14.69|14.91||15.04|14.62|14.34|14|13.96|14.21|14.08|14.12|13.83|13.71|14.03|13.95|14.55|13.69|13.79|13.73|13.48|13.46|13.42|13.16|12.8|13.06|12.06|12.3|12.01|12.15|12.04|12.21|12.31|12.02|11.79|11.78|10.85|10.89|10.99|10.99|11.15|11.01|10.8|10.92|10.86|10.79|10.85|10.52|10.48|11.08|11.08|11.5|11.93|11.93|12.29|12.24|12.1|11.57|11.9|11.87|11.45||11.71|12.15|12.23|11.97|11.9|11.84|12.12|12.3|12.31|12.5|12.3|12.39|12.7|12.42|12.21|12.21|12.36|12.67|13.18|13.35|12.71|12.78|12.47|12.18|12|12.11|11.66|11.88|11.77|11.55|11.62|11.63|11.48|11.46|11.26|11.23|11.34|11.25|10.8|11.1|10.78|10.52|10.52|10.47|10.91||10.92|11.03|10.93|10.68|10.76|11.18|11.04|11.5|11.55|11.95|11.79|11.81|11.96|11.41|12.18|12.09|13.24|13.57|13.35|12.98|12.46|12.01|11.8|11.97|11.55|12.01|11.93|11.95||11.26|11.33|11.22|11.14|10.97|10.43|10.06|10.64|11.7|11.71|11.53|11.46|11.78|11.72|11.81|12.27|12.77|13.13|12.89|12.55|11.94|12.09|12.01|11.69|12.17|12.24|12.19|12.34|13.43|13.62||13.7|13.12|12.95|12.52|11.19|11.26|12.38|12.4|12.46|12.02|12.68|12.74|11.55|10.91|11.85|12.03|12.24|11.5|10.27|9.7|9.87|11.35|12.05|12.23|13.19|14.21|14.89|16.09|15.75|15.55|15.43|16.35
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|36.65|36.06|37.18|37.3|38.0752|39.24|39.77|42.87|41.2|38.0425|38.79|31.2694|30.87|31.75|31.8|32.1326|32.18|31.94||30.94|31.92|31.3003|31.77|32.1|30.5408|31.62|31.365|29.27|30.24||29.215|29.46|29.13|28.37||28|28.8659|28.11|28.29|29.4|29.08|27.21|27.41|28.13|28.63|29.15|28.03|28.28|28.34|27.91|26.84|25.735|26.62|25.9|25.92||25.96|25.84|25.72|24.675|24.2626|25.24|25.53|24.8972|24.25|24.96|26.41|26.72|25.37|22.85|24.2|24.73|24.89|23.99|22.54|22.54|21.76|22.08|22.19|22.48|22.88|22.62|22.78|24.44|24.9|24.2595|24.25|23.72|23.38|23.82|23.6|24.2737|24.99|24.93|24.03|22.78|23.07|20.27|20.31|19.78|19.43|21.18|22|23.22|24.42|24.4|24.75|23.29|22.4|21.9799|22.19|20.9|20||20.16|20.11|20.46|19.91|19.925|19.37|18.77|18.72|18.46|18.69|18.59|19.115|19.69|19.99|20.33|19.75|20.31|20.63|20.83|20.86|20.96|20.27|19.36|16.3762|15.915|16.04|16.19|16.23|15.96|15.7399|16.225|16.69|15.6|14.39|14.97|15.03|15|14.04|12.48|12.98|11.79|12.22|12.2|11.695|11.8699||12.11|11.93|11.64|11.26|11|11.07|11.62|12.25|12.27|12.92|12.44|13.36|13.81|12.578|13|13.75|15.18|15.695|15.92|15.14|13.75|14.25|14.25|14.27|13.7|14.6999|15.361|15.37||14.095|14.53|13.255|12.715|12.61|9.91|9.94|11.16|12.94|11.2|11.055|11.145|11.41|11.88|10.879|11.65|12.49|12.85|12.34|11.97|10.1744|10.29|9.73|10.1|10.78|9.75|6.95|6.95|7.43|7.8499||8.395|8.04|5.85|5.71|5.46|5.74|6.5471|7.61|6.89|6.9|8.65|8.03|6.47|5.46|6.15|5.92|5.33|5.62|6.06|7.56|8.46|9.93|10.36|10.46|11.95|15.2|15.47|16.08|16.47|17.37|17.83|18.45
01416|16454|/equities/kforce|R2000GROWTH|48.13|47.675|47.43|47.32|45.81|45.21|43.82|43.76|43.57|44.49|44.5199|44.57|45.23|45.7|45.76|44.9|45.31|45.15||44.33|44.83|44.57|44.625|44.17|45.76|45.135|45.22|43.63|43.74||42.94|43.1356|43.55|43.58||43.22|42.87|42.48|42.5496|43.28|43.15|44.02|43.9|44.37|43.82|43.63|43.55|43.36|43.02|43.15|41.585|41.7|42.53|42.15|42.12||42.45|42.84|41.455|40.7|41.6399|41.975|41.69|41.87|40.2|41.29|41.73|42.47|41.2|38.32|38.41|38.35|38.97|35.79|35.14|36.12|35.05|36.4967|38.01|38.5488|38.31|38.145|38.54|38.58|38.26|37.84|37.7|37.61|37.99|36.41|36.19|35.63|34.76|34.45|32.92|32.33|33.07|32.77|33.19|32.6236|32.68|34.25|35.1|33.47|34.34|33.92|33.895|34.42|34.48|33.92|34.35|34.51|35.15||35.52|35.77|35.81|35.16|35.12|35.65|36.29|37.07|37|36.75|36.49|36.87|37.38|38.2|37.78|37.31|38.46|39.7099|42.5|31.88|30.73|29.66|29.85|29.67|29.225|28.93|29.32|29.285|28.72|28.54|28.7|29.11|28.49|28.33|28.03|28.69|29.12|28.85|27.62|27.64|26.86|26.92|27.62|28.61|29.39||29.04|29.635|29.32|28.76|27.94|27.64|28.05|28.6|28.345|29.46|29.8|30.68|31.2|29.91|30.72|30.6|32.95|33.28|33.26|33.24|32.44|32.82|30.66|30.78|30.41|32.15|32.28|31.4554||30.47|30.9|30.73|30.1|30.145|28.45|27.47|28.32|29.45|30.56|31.22|30.76|30.2|30.395|30.605|30.3|32.05|31.92|29.92|29.3|28.66|28.92|29.02|28.09|29.2994|27.84|27.12|27.49|29.24|29.48||29.88|28.51|27.49|26.58|25.98|26.49|25.92|26.93|26.9899|26.14|26.96|27.21|25.81|24.25|25.51|25.89|23.28|24.15|25.77|27.46|28.99|29.38|30.14|31.83|32.8|32.36|32.67|31.2|30.82|30.83|31.66|32.02
01417|985958|/equities/impinj-inc|R2000GROWTH|78.95|65.86|65.39|65.58|62.6|60.67|59.28|59.2|56.84|57.72|57.88|60.47|62.88|63.11|61.96|61.15|59.44|57.7||56.36|58.19|55.29|57.955|58.5|45.02|46.5|45.82|43.545|43.7||42.5|42.1199|41.77|43.74||44.81|44.9|43.8|43.65|42.5|42.68|42.63|42.9199|41.57|41.99|41.99|43.26|43.04|42.71|43.73|44.7616|44.48|43.56|41.9|35.78||36.15|36.3|36.58|35.77|35.5|35.41|34.9|35.65|34.84|34.37|34.73|31.64|32.04|30.23|29.4807|28.8099|28.74|26.84|27.3|28.313|28.5001|30.67|30.61|30.59|29.92|29.45|29.35|29.9044|29.5|29.5219|30.3|30.48|30.99|30.72|30.33|30.13|30|29.18|29.16|28.7899|26.81|26.84|27|25.54|25.77|27.38|26.42|26.87|28.04|27.75|28.5|28.015|26.7714|26.31|26.83|26.355|25.52||25.89|25.544|26.32|25.52|24.76|24|23.5029|23.65|23.48|24|23.8|24.18|24.77|25.4119|25.39|24.65|25.56|26.43|27.04|26.79|26.23|25.9533|25.39|24.72|24.42|23.74|24.33|28.68|30.42|30.99|30.32|31.08|31.5155|32.58|31.86|30.05|29.5|29.9263|28.67|30.9|31.66|30.73|27.68|27.5942|27.82||27.64|27.685|27.88|26.74|27.34|27.62|27.87|28.72|28.73|29.72|29.05|28.64|28.87|27.2082|26.71|26.14|28.2|29.245|29.95|29.38|27.95|28|27.25|27.26|26.58|28.87|28.67|27.65||25.5|25.92|25.77|25.61|25.45|22.9|22.96|23.98|24.962|25.03|24.99|24.65|23.26|23.26|22.17|22.3|24.07|25.24|24.57|21.02|20.79|20.64|19.845|20.9099|18.68|18.59|17.7991|18.1961|19.78|18.675||18.09|16.79|16.805|15.86|14.5|15.74|16.39|18.02|16.72|15.83|17.3|16.96|16.91|15.1|15.64|15.19|13.76|14.37|16.31|19.95|19.99|21.47|22.79|22.15|23.06|25.5|26.49|28|31.33|30.75|31.67|32.25
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|63.44|61.05|61.17|63.07|59.8|49.77|50.77|49.86|48.03|47.76|48.53|49.91|52.45|52.75|51.15|50.37|49.16|45.41||45|45.08|44.63|43.03|43.93|44.8|44.99|43.97|44.02|44.4||45.78|46.55|46.71|48.42||47.64|47.1|47.27|47.27|48.87|47.46|45.18|44.64|43.98|44.11|44.65|45.57|44.66|45.09|43.87|43.63|43.6|45.49|45.34|45.67||45.75|46.27|46.4|43.81|44.93|45.65|45.09|43.92|43.34|42.92|42.48|42.85|44.96|45.5|46.68|46.14|42.5|41.3|41.73|42.97|41.81|43.08|43.35|44.23|44.05|45.66|46.03|46.69|47.5|46.89|45.92|46.15|47.58|47.35|46.46|44.37|44.46|45.6|44.9|43.97|43.34|40.51|40.27|38.38|39.42|41|40.75|38.65|40.24|40.73|41.39|40.52|39.89|39.7|39.63|38.5|37.06||37.89|38.84|39.11|38.65|37.34|38.5|38.54|39.22|39.91|40.39|39.74|38.87|38.51|39.62|38.77|37.33|37.61|37.76|37.62|38.2|36.38|36.98|36.48|36.84|36.55|36.55|38.07|38.43|37.4|37.19|35.84|37.39|36.5|34.95|33.82|34.2|33.8|33.48|32.06|32.39|31.87|32.3|32.69|31.49|30.85||30.93|31.15|30.92|31.2|29.75|30.42|30.93|31.7|30.52|30.86|31.24|32.26|33.68|31.96|30.71|30.53|32|31.81|33.05|32.5|31.26|30.38|30.35|30.76|30.33|31.05|31.15|31.38||29.24|28.42|27.83|28|26.91|24.45|22.94|22.52|23.7|23.5|24.09|22.79|22.15|22.36|21.4|20.55|22.78|21.73|19.73|17.18|15.99|15.54|15.69|15.21|15.69|17.33|15.75|15.97|17.5|19.3||19.98|17.58|16.77|14.27|12.38|12.74|13.74|15.46|15.78|16.77|18.32|17.86|14.83|12.29|13.54|12.94|13.55|16.63|22.5|25.8|25.93|29.57|31.1|32.13|34.11|36.14|36.46|35.78|34.57|33.7|34.2|35.18
01419|100173|/equities/biolife-sol|R2000GROWTH|42.84|44.31|44.79|43.05|41.98|40.995|41.36|41.21|39.89|38.48|39.29|38.52|42.36|44|42.7594|44.31|41.72|41.25||42.6|43.83|42.96|40.765|42|41.58|41.21|42.69|43.35|42.7||41.86|41.82|43.78|45.35||45.32|47.215|47.03|45.31|45.53|44.21|43.0356|42.5|42.89|41.39|40.79|39.86|40.09|40.64|39.41|36.8525|35.19|36.33|37.15|36.05||33.79|33.71|33.9|33.69|34.29|33.3|32.568|33.007|32.4603|33.49|33.88|34.135|35.74|35.17|33.98|32.715|32|29.57|31.87|31.05|29.98|30.31|29.26|29.18|28.89|29.11|29.93|29.2276|28.31|27.75|28.67|28.4|29.46|29.15|29.7|30.26|30.27|29.83|29.39|29.63|29.49|29.43|27.29|26.58|27.56|27.8|27.08|27.84|27.44|26.4899|28.28|27.7099|26.16|24.7|24.565|23.34|22.83||22.575|23.43|23.74|22.83|21.495|21.6998|21.44|21.18|20.68|20.65|20.3685|20.1|19.95|19.8899|19.87|19.93|18.97|20.1476|21.875|23.36|21.57|21.116|21.0833|21.13|21.34|19.85|19.5|19.67|20|20.09|20.39|21.015|22.25|21.585|21.13|19.86|19.805|20.0499|19.35|20.91|19.98|18.1|18.1|18.4199|19.95||20.42|16.46|16.45|15.8985|16.48|16.66|16.74|16.99|16.45|16.89|17|17.34|17.27|16.8|15.1299|15.81|16.55|16.68|17.16|16.84|16.23|16.24|16.54|16.96|16.69|17.04|16.34|16.28||16.14|16.37|17.28|16.8417|16.729|15.86|14.82|15.8|15.65|15.29|13.68|13.44|13.45|12.49|11.55|11.25|11.2|11.45|11.55|11.45|11.58|11.91|11.41|10.69|10.9811|11.04|10.5159|10.4|10.75|9.91||10.14|11.1599|10.99|10.7187|9.89|9.6|9.5|10.11|9.99|9.75|10.15|9.56|9.57|9.45|11.82|11.84|9.93|9.67|8.46|9.38|11.05|12.89|13.24|13.4|14.04|14.44|14.45|14.55|14.46|14.8|14.98|15.49
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|62.33|62.81|63.08|62.84|62.79|62.37|61.2|62.55|61.6|59.99|60.37|59.31|59.18|58.61|58.07|59.51|59.88|61.47||61.38|61.02|58.8675|59.81|57.72|56.75|57.55|57.48|55.333|54.135||53.5|53.32|52.92|53.81||53.29|51.37|50.67|50.34|52.21|51.7|51.52|50.21|50.02|48.64|48.85|48.88|47.585|47.9|48.54|47.17|48.2|48.03|47.43|48.1||48.2106|49.61|45.5899|44.055|43.63|45.05|45.85|46.66|44.75|44.58|44.415|45.305|45.63|42.12|42.46|41.99|42.54|43.1|42.555|43.4|42.34|44.22|45.7699|46.09|45.12|43.52|43.369|42.79|43.28|43.45|43.63|44.84|44.88|45.26|44.63|43.63|44.09|43.35|42.53|42.08|40.97|40.8|41.83|41.08|41.83|43.5|42.07|41.48|42.36|43.32|43.6|42.83|44.13|45.875|46.515|46.27|46.65||48.04|47.06|46.7|47.05|46.91|46.71|46.16|47.72|47.58|47.85|47.76|48.84|50.8325|51.45|53.3|53.86|53.94|55.215|55.49|55.14|55.09|58.52|59.84|58.86|58.7|57.61|60.2|63.75|62.7|63.26|62.3|62.785|61.47|61.1|59.17|60.32|60.45|61.1|58.48|59.125|57.61|55.32|55.15|54.73|56.95||57|56.39|55.66|55.77|54.67|54.46|55.34|56.71|56.18|58.93|58.63|59.73|59.88|57.82|58.25|56.64|59.61|61.34|63.775|62.9|60.3019|56.31|55.96|56.4|57.32|60.73|62.54|61.55||59.29|58.8|56.67|56.68|55.48|51.55|50.62|51.7|54.34|54.67|55.1|53.74|53.535|54.42|53.275|55.53|57.28|57.87|54.3|51.73|46.58|46.265|45.95|47.01|49.115|49.5|49.49|48.135|50.59|54.36||55.22|52.4|50.37|47|42.44|43.75|42.99|45.13|43.34|41.78|45.4|45.61|45.29|42.85|49.57|48.33|53.27|54.51|48.67|50.24|48.62|52.24|54.06|53.52|52.92|53.82|55.29|56.62|56.77|57.22|58.84|59.85
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|82.92|86|84|84.32|87.02|87.3347|88.13|92.85|79.71|75.87|74.9|80.73|77.02|84.87|73.81|74.79|76.6|76.86||71.6|73|73.02|76.55|73.73|67.36|76.11|70.13|60.9|59.39||54.89|53.07|51.16|55.61||58.283|60.491|60.3444|56|54.9799|56.89|54.7|48.2|47.52|49.75|51.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|12.8|12.85|12.78|12.52|12.61|12.63|12.9|11.77|11.69|11.82|11.78|11.56|12.05|11.93|12.0158|11.72|11.71|11.45||11.29|11.5|11.39|11.59|11.66|11.7|11.75|11.69|10.94|10.695||10.62|10.6|10.48|10.58||10.33|10.26|10.12|10.185|10.37|10.355|10.61|10.66|10.44|10.42|10.425|10.58|10.44|10.45|10.48|10.22|10.11|10.05|10.07|10.1532||10.24|10.35|9.9|9.59|9.61|9.845|9.605|9.72|9.26|9.01|9.33|9.45|9.51|8.65|8.59|8.42|8.875|8.63|8.55|8.39|8.05|8.17|8.18|8.365|8.21|7.865|7.93|7.98|7.92|7.835|7.73|7.87|7.93|8.02|8.05|7.95|7.99|7.79|7.55|7.34|7.405|7.27|7.4|7.055|7.23|7.27|7.39|7.69|7.9|7.83|7.93|7.9|7.89|7.78|7.93|7.95|8.18||8.43|8.31|7.98|7.96|7.92|8|7.99|7.895|8.07|7.91|7.74|7.84|8.09|8.17|8.25|8.42|8.31|8.71|8.65|8.53|8.28|8.09|8.16|8.09|8.3009|8.495|8.8|8.81|8.425|8.33|8.62|8.55|8.44|8.5|8.14|8.45|8.62|8.57|8.23|8.325|8.11|8.19|8.21|8.14|8.46||8.48|8.53|8.55|8.33|8.17|8.22|8.144|8.53|8.35|8.6|8.62|8.84|8.98|8.53|8.715|8.62|9.72|9.91|10.11|10.17|9.31|9.38|8.87|8.87|8.96|9.7|9.62|8.86||8.38|8.45|8.36|8.35|8.43|7.74|7.67|8.02|8.585|8.78|8.92|8.72|8.8|9.115|8.845|9.08|9.57|9.97|9.4|8.9|8.36|8.42|8.44|8.37|8.52|8.33|7.86|8.03|8.4|8.64||8.68|8|7.86|7.6399|7.52|7.67|7.89|8.3|8.37|8.66|8.53|8.07|7.97|7.98|8.4|8.19|7.72|8.37|9.11|9.54|9.31|9.69|10.1|10.66|11.38|11.59|11.62|11.18|11|10.6|10.98|11.27
01423|1121154|/equities/alector-inc|R2000GROWTH|20.87|21.1|21.1|21.25|20.97|20.44|20.22|19.73|18.09|17.66|17.67|17.92|18.38|18.18|16.68|17.69|18.1|18.53||17.11|15.71|15.73|16.1499|15.7312|16.09|15.92|15.47|15.19|15.22||15.29|15.71|15.72|16.2||16.57|17|17.31|15.9|16.21|15.7|15.4699|15.5501|15.84|15.33|15.44|15.39|15.32|14.89|14.6|14.13|13.93|13.8068|13.5717|13.41||13.49|13.46|13.25|12.73|12.49|13.12|13.29|13.43|13.14|12.89|12.4125|12.41|12.3|11.51|11.62|11.54|10.24|9.7|9.545|9.75|9.95|10.21|9.86|9.68|9.72|9.57|9.99|10.39|10.5|10.1397|10.61|10.83|10.77|10.4|10.74|10.718|11|10.96|10.415|10.72|11.1|11.29|11.5627|11.54|11.6399|12.65|12.56|13.9|14.505|14.32|14.62|14.16|14.1|13.19|13.11|13.04|12.72||12.67|12.98|12.8|12.98|13.13|12.9|12.74|13.36|13.59|12.88|12.95|13.1062|13.08|13.85|14.2|14|13.83|14.3|14.69|15.16|15.89|15.35|15.2093|15.65|16.05|16.75|17.4539|18.67|22.98|23.76|22.66|23.3|23.22|23.28|25|23.96|22.8|23.64|22.95|24.24|24.39|25.2|24.43|24.15|22.95||25.4|25.73|24.53|24.96|28.57|29.965|31.98|33.82|31.99|32.33|32.55|32.95|31.56|30.15|30.26|30.93|32.17|31.7108|31.365|30.9|31.64|33.4219|33.52|33.67|33|33.285|33.04|34.89||34.24|31.7|30.765|30|29.47|28|30.4|30.57|29.97|29.26|28.0693|27.97|28.61|28.24|25.67|24.45|27.82|28.37|27.23|27.375|25.595|25.17|25.63|25.03|26|24.47|24.04|23.115|24.25|23.99||24.45|24.24|24.4|23.9799|22.91|22.97|23.5|24.9|25.11|24.75|24.91|25.7|25.73|30.38|30.35|29.27|28.23|28.24|25.39|24.77|22.87|27.48|27.12|27.74|31.6|30.96|31.99|28.87|28.64|27.6|27.89|29.08
01424|8296|/equities/actuant-corp|R2000GROWTH|21.83|21.76|21.63|21.43|21.2|21.02|20.63|21.06|20.72|21.33|22|22|21.91|21.92|22.16|22.34|22.34|22.94||22.72|23.31|23.86|23.84|23.91|24.8|24.59|24.08|22.87|22.91||22.74|22.9|22.59|22.68||21.9|21.84|22.43|22.81|23.39|22.91|23.76|24.27|25.03|24.64|24.35|24.55|23.93|23.65|23.45|22.52|22.2|22.75|22.45|22.4||22.98|23.13|21.46|20.73|21.01|21.57|21.26|21.5|20.47|20.67|21|20.81|21.06|18.82|18.89|18.88|19.09|18.35|18.04|17.95|18.5|19.16|19.42|19.95|19.76|19.62|19.98|19.93|19.95|19.5|19.61|19.8|19.98|20.19|20.19|20.17|19.95|19.22|18.91|18.76|18.93|20.06|19.89|19.36|19.57|20.2|19.88|21.31|22.31|22.03|21.79|21.43|21.23|21.35|21.39|21.63|21.24||21.17|21.56|21.62|21.23|21.23|21.37|21.27|20.98|20.68|20.54|20.39|20.38|20.67|20.86|21.48|21.64|21.65|21.95|22.25|21.78|21.09|20.68|20.75|19.95|19.73|19.22|19.63|19.96|19.74|19.67|19.29|19.32|19.09|18.91|18.7|19.24|19.01|19.29|18.3|18.18|17.71|17.8|17.94|18.31|18.53||18.57|17.82|17.79|18.14|16.79|16.65|17.9|18.4|18.19|18.14|18.11|18.53|18.59|17.78|18.34|17.86|19.56|19.66|20.14|19.9|19.15|19.07|18.06|18.18|18.33|19.22|19|18.34||17.21|17.36|16.62|16.02|15.95|15.1|14.5|14.32|15.6|16.03|16.24|15.8|15.69|16.32|15.99|16.64|17.35|17.88|17.09|16.71|15.97|16.15|15.59|15.73|16.52|16.78|16.26|16.55|17.01|17.03||18.18|17.53|18.27|17.66|16.57|16.2|15.85|16.92|16.83|16.77|17.11|17.22|16.6|16.28|18.81|19.62|18.2|19.37|18.62|19.11|19.11|19.93|20.07|20.09|21.09|21.66|22.19|22.45|22.05|21.77|22.69|23.02
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|69.68|70.72|70.96|68.8|67.99|68.2|65.84|65.44|65.5|64.44|65.16|65.2|67.55|69.5|68.59|70.94|72.3|72.64||73.73|74.8|75.29|75.05|74.4|76.6|78.66|78.37|69.71|67.22||66.08|66.09|66.51|68.17||68.38|68.19|68.97|66.77|65.49|65.9|67.02|66.9|64.27|64.72|64.66|63.79|61.5|62.81|61.85|61.17|61.18|61.48|62.54|61.2||61.1|62.55|63.2|63.83|64|64.19|63.73|64.19|66.24|67.25|67.3|66.31|67.74|69.33|67|71|70.85|69.09|68.52|69.46|66.09|65.56|62.18|62.02|63.27|66.41|66.02|69|67.62|67.1|66.85|65.62|66.96|66.12|66.55|65.99|66.2|65.13|63.75|63.1|62.54|62.54|62.35|63.12|65|65|65.08|62.95|62.02|61.85|62.96|63.91|63.81|64.79|65.52|66|66.42||70.12|72.55|75.25|75|72.72|74.1|75.39|76.98|72.34|73.15|74.65|76.35|78.73|78.88|81.49|83.31|84.36|83.72|84.85|85.55|82.72|83.37|82.74|80.98|81.31|78.36|78.02|77.71|74.65|74.39|71.6|73.4|73.87|74.73|72.69|74.14|74.95|74.13|72.82|73.05|72.34|74.11|74.48|74.63|75.9||74.73|73.07|72.05|69.23|68.53|66.87|68.33|68.73|68.32|69.47|69.23|68.84|68.4|67.68|67.81|66.65|67.73|67.56|68.6|66.03|65.81|67.81|69.66|66.15|59.19|59.4|58.17|57.97||57.04|56.95|57.92|58.12|56.9|56.57|56.18|56.5|56.57|56.63|56.59|53.68|50.53|49.57|49.34|49.72|52.03|53.21|52.9|52.21|51.33|51.86|51.54|51.01|50.78|50.71|50.1|49.66|50.74|49.71||49.46|48.73|50.53|49.68|48.76|48.74|48.71|49.33|48.08|46.9|45.66|46.28|47.34|46.18|45.86|44.88|43.47|46.77|44.94|42.65|41.89|39.93|40.61|42.56|45.44|47.32|47.91|48.52|48.24|46.46|47.91|48.49
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|19.01|18.96|19|19.03|18.81|18.73|18.27|18.51|17.77|18.53|19.28|18.75|18.85|18.39|18.17|18.5|18.92|18.97||18.54|18.88|18.83|19|18.61|18.85|19.2|18.69|17.33|17.44||17.02|17|16.54|17.18||16.95|17.01|16.38|16.22|16.7|16.75|17.08|17.06|17.11|16.63|16.89|17.48|17.47|17.6|16.92|15.51|15.31|14.21|14.28|14.65||14.62|15.08|14.51|13.99|13.78|13.95|13.66|13.3|12.72|11.88|12.32|12.37|11.96|10.36|10.37|9.73|10.09|9.7|9.6|9.54|8.72|9.17|9.46|9.85|9.5|9.27|9.67|9.84|9.74|9.35|9.2|9.19|9.45|9.92|9.89|9.71|9.98|9.98|9.65|9.23|9.32|9.3|9.77|9.37|9.21|9.33|9.4|9.44|10.09|9.89|9.71|9.16|8.93|8.76|8.88|9.14|9.42||9.35|9|8.74|8.59|8.79|8.72|8.66|8.65|8.89|8.68|8.54|8.71|9|9.14|9.24|9.31|9.14|9.89|10.18|9.77|9.22|9.34|9.6|9.33|9.09|9.11|9.1|9.24|9.29|9.45|9.58|9.82|9.74|9.9|9.88|10.29|10.66|11.06|10.44|10.37|9.67|9.62|9.9|10.29|10.7||10.82|10.45|10.32|10.38|9.41|9.44|10.01|10.64|10.28|10.66|10.74|11.06|10.91|9.94|10.07|10.2|11.22|11.58|12.27|12.6|11.63|10.71|9.62|9.29|8.81|9.52|9.2|8.79||7.91|8.13|8.29|7.84|7.86|7.09|6.89|6.98|7.77|8.09|8.42|8.19|7.91|8.48|7.38|7.4|8.02|8.49|8.24|7.63|7.12|7.4|7.32|7.14|7.63|8.44|7.68|8.07|9.33|9.65||10.26|9.81|10.43|9.17|8.05|8.59|8.43|8.95|9.24|9.35|8.62|7.52|6.13|6.58|7.54|7.72|8.06|8.88|9.12|10.86|11.14|13.28|14.65|14.35|16|16.71|17.33|17.6|17.39|17.99|18.78|19.09
01427|16687|/equities/microvision|R2000GROWTH|21.71|15.629|16.13|15.53|12.4|10.875|9.84|8.11|7.58|7.45|8.08|8.4|8.48|7.6|6.82|6.88|7.43|7.17||7.48|7|6.97|5.95|6.28|6.24|6.3|5.74|5.59|6.05||6.1999|6.63|6.69|7.63||7.07|8.35|9.72|5.775|5.83|5.24|4.11|4.21|3.28|2.85|2.725|2.7|2.75|2.78|2.7|2.41|2.44|2.49|2.315|2.38||2.28|2.35|2.33|2.08|1.97|2.045|1.97|1.99|1.87|1.89|1.88|1.9|1.91|1.9|1.95|1.97|1.92|1.75|1.885|2.47|2.52|2.65|2.76|2.46|2.42|2.455|2.5|2.585|2.5|2.515|2.72|2.75|2.61|2.89|2.27|2.28|2.225|2.17|2.08|2.12|1.96|1.99|1.98|2.04|1.95|2.04|2.26|2.15|1.8|1.69|1.72|1.8|1.74|1.58|1.58|1.585|1.5||1.51|1.6|1.58|1.67|1.73|1.71|1.78|1.62|1.38|1.36|1.45|1.49|1.54|1.475|1.52|1.52|1.56|1.55|1.67|1.75|1.84|2.07|3|2.64|2.11|2.19|2.07|2.03|2.07|2.2|2.11|2.2|2.48|2.43|2.99|3.45|2.46|1.94|1.7|1.8|1.595|1.52|1.53|1.52|1.55||1.61|1.55|1.43|1.39|1.48|1.48|1.48|1.69|1.9|1.49|1.38|1.23|1.14|1.2|1.17|1.14|1.34|1.35|1.05|1.03|1.08|1.05|1|0.9946|0.9|0.936|0.945|0.9797||1|1.01|1.08|1.16|1|0.855|0.8961|0.87|1.22|0.8973|0.82|1.06|1.4|1.82|1.14|0.53|0.4373|0.325|0.264|0.2659|0.2489|0.3097|0.2406|0.259|0.277|0.274|0.266|0.2965|0.339|0.22||0.23|0.23|0.2325|0.2654|0.239|0.325|0.57|0.1892|0.19|0.195|0.1997|0.1998|0.19|0.1887|0.2096|0.175|0.1795|0.187|0.18|0.2294|0.2299|0.26|0.285|0.2799|0.3|0.3174|0.34|0.44|0.295|0.28|0.3|0.31
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|60.81|60.75|60.635|61.49|61.17|60.09|59.175|59.48|56.99|59.27|61.02|62.5987|65.5|66.785|65.9|65.79|67.7819|64.83||64.58|65.41|64.1837|63.7|62.2736|64.79|64.575|64.28|60.7|61.72||60.49|59.59|60.41|61||60.6097|61.32|60.04|58.69|61.3226|60.98|60.325|60.14|60.04|60.47|59.33|58.9|57.76|56.34|56.68|54.31|53.46|52.0727|52.52|52.12||53.85|52.09|50.51|49.41|49.47|49.89|50.15|49.17|47.6|46.4|49.85|49.12|48.26|44.93|44.88|44.39|45.0681|43.79|43.7|44.325|43.89|44.97|45.665|45.09|44.7|44.77|46.71|45.39|45.85|45.5|45.81|44.94|44.31|43.1|42.96|42.48|41.84|40.31|38.54|37.665|38.07|38.395|38.03|36.175|35.99|36.0898|35.19|35.355|36.69|37.44|36.57|35.7|36.96|35.97|36.52|36.8377|37.24||39.13|38.85|39.71|39.02|39.225|38.14|38.136|37.7905|37.92|37.79|37.41|37.78|38.38|39|39.97|38.8|38.7|39.86|39.693|39.94|38.1|37.69|37.72|37.85|38.41|38|38.85|33.79|33.06|32.82|32.75|33.13|33.32|33.45|32.85|33.26|32.59|32.3|30.765|30.91|30.05|29.89|30.75|31.75|32.54||32.82|32.22|31.98|31.37|29.83|29.69|29.13|29.75|29.43|29.84|29.71|30.69|30.815|29.18|29.3|29.93|32.03|32.785|33.86|33.38|31.23|31.1|29.72|29.1|29.33|28.93|28.8765|28.15||26.58|26.89|26.99|27.12|27.02|24.92|24.6199|24.9|26.545|27|27.46|26.79|26.99|28.85|28.41|29.34|32.97|28.69|28.07|26.87|26.63|27.35|27.23|25.94|26.37|26.14|24.54|24.66|26.4|25.92||26.17|24.26|24.36|24.59|24.24|24.615|25.96|26.47|26.45|24.83|24.61|23.57|23.49|20.64|20.56|21.55|19.52|20.6|21|23.39|24.15|26.17|27.76|28.5|30.71|31.83|27.1|27.6|26.45|25.88|26.98|28.74
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|76.9999|75.81|75.55|73.9|72.2|70.98|68.97|67.83|63.2497|62.925|61.17|63.17|70.54|73.85|68.88|68.88|69.95|65.74||67.97|70.84|71.8|70.5099|68.88|66.36|66|65.61|58.79|57.33||53.53|53.61|53.525|57.24||58.11|58.48|58.83|53.57|50.83|46.69|45.72|45.13|44.1|41.346|41.42|44.4778|43.98|43.28|43.25|45.75|45.63|44.046|42.43|43.69||40.4|40.309|40.77|40|39.71|40.11|40|41.24|41.97|42.24|41.68|40.37|45.5|43.67|39|34.38|35.85|35.47|33.12|32.44|32.9199|33.87|33.47|33.6777|33.22|35|35.81|35.365|35.27|35.81|36.58|35.55|36.59|35.63|36.29|35.49|33|31.09|30.06|30.36|29.41|28.38|28.035|26.9|26.02|26.59|26.21|26.5662|27.71|27.15|28.29|28.28|27.6|28.27|29.23|28.57|27.81||29.83|31.39|31.74|31.25|31.77|31.56|31.57|31.25|32|32.13|31.88|32|32.91|32.415|33.41|33.58|33.28|30.64|30.78|30.79|29.33|29.32|29.2|27.79|26.5999|26.12|26.08|27.05|27.52|27.98|28.34|28.9425|29.12|29.44|29.2984|27.655|26.36|26.89|25.93|25.31|24.05|24.76|25.01|24.63|25.34||24.75|23.68|23.71|24.11|22.29|22.44|22.7|23.03|22.67|22.84|22.61|23.03|23.65|22.14|21.76|21.29|22.78|22.84|23.66|24|22.18|22.12|21.435|21.66|21|21.95|21.959|21.29||20.91|21.075|21.4|20.97|20.03|18.53|17.9041|18.59|19.58|19.84|21.76|17.09|17.11|17.26|16.755|17.18|17.99|18.46|17.29|16.6|16.23|16.66|15.91|15.27|15.74|15.566|13.9235|13.81|15.35|16.265||17.11|16.11|16.27|15.48|13.43|13.64|14.36|14.96|14.7|14.41|15.14|15.67|14.88|11.51|11.8374|11.33|11.34|11.85|13.08|16.45|15.81|18.29|19.47|20.3|22.58|24.13|24.32|24.55|24.15|24.15|23.96|24.92
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|61.69|60.8|61.13|61.01|64|60.44|60.59|59.78|57.15|56.38|57.03|56.44|58.26|59.87|57.85|57.99|58.9|58.94||57.06|57.64|54.7|54.47|53.17|54|53.14|51.96|49.48|49.18||48.27|48.83|48.4|49.11||48.38|46.91|48.15|47.5|48.49|47.73|47.58|47.9|47.65|47.84|46.87|47.91|48.01|48.35|46.38|45.86|45.22|45.27|44.85|45||44.59|45.1|43.15|42.22|41.84|42.61|42.2|43.3|40.62|40.23|40.55|40.42|40.7|37.96|37.64|36.02|36.09|33.38|32.72|32.99|31.74|33.36|33.89|34.68|34.47|34.42|34.08|34.17|34.24|34.05|35.59|35.51|35.27|34.55|32.9|32.02|31.86|31.1|30.7|30.92|30.53|30.47|29.8|28.94|29.05|29.16|29.21|29.17|30.16|29.7|29.55|29.23|29.27|29.09|29.8|30.06|30.5||32.5|32.93|33.2|32.12|31.92|32.15|32.66|32.61|32.81|32.95|32.78|33.49|35.35|36.52|36.61|35.17|35.14|35.36|34.79|35.39|36.94|39.13|38.79|39.31|39.47|37.84|37.71|36.27|35.84|35.95|36.52|37.2|35.97|36.2|35.61|34.88|34.03|35.43|34.77|36.19|35.73|35.7|35.42|35.21|35.37||34.23|34.1|34.18|34.17|34.45|34.49|33.68|34.2|34.03|34.95|34.63|35.25|36.24|33.91|34.16|34.45|36.39|36.32|35.56|35.89|35.07|33.4|31.47|31.62|31.7|33.42|33.12|33.45||32.44|33.55|34.04|33.39|33.15|31.22|31.67|31.15|33.04|32.74|33.3|31.83|32.8|32.2|30.84|31.98|35.68|36.47|34.39|33.64|32.63|33.09|33.17|32.12|33.62|34.21|33.58|32.14|33.18|32.04||33.13|32.41|32|30.63|28.02|28.12|29.6|30.21|30.28|29.97|32.1|30.5|28.4|24.87|24.41|23.68|27.7|29|26.96|28.05|26.99|28.8|29.83|30.42|32.67|32.96|32.98|33.11|31.89|31.37|32.61|34.28
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|96.4|101.5|87.18|85.49|85.94|85.27|83.2|83.75|83.23|86.3|87.96|88.85|89.86|89.6|86.8|86.1|85.92|82.81||79.8|80.05|79.35|80.78|80.91|82.17|84.55|84.5|82.98|79.05||77.59|77.83|77.6|78.3||79.28|78.9|78.72|78.59|79.44|79.5|78.83|76.48|75.85|76.56|78.09|78.22|78.15|78.71|78.66|77.91|77.17|76.49|76.08|76.7||77.14|78|76.66|75.58|74.97|77.05|76.97|76.13|75.39|77.8|78.22|76.68|80.44|79.32|79.72|77.42|77.7|77.18|78.82|80.02|83.56|84.68|85.39|85.91|84.23|83|78.68|79.24|79.33|79.08|79.86|78.81|78.8|78.2|76.84|76.23|76.26|76.21|76.22|75.3|74.83|74.56|75.25|75.07|75.11|76.57|77.17|75.94|75.64|75.31|76.64|77.42|78.15|79.06|80.12|78.03|75.76||76.25|77.68|78.49|78.15|79.7|79.51|80.12|80.76|80.83|82.47|83.67|83.5|83.19|83.53|83.75|83.4|83.98|85.12|83.66|82.98|83.03|83.79|83.43|81.57|81.84|81.27|81.87|82.16|81.73|81.99|83.2|85.96|88.44|92.26|91.26|91.12|89.52|87.06|85.11|85.73|82.36|82.97|82.75|82.22|83.64||82.36|74.58|73.73|72.39|69.94|72.29|75.55|77.39|76.91|79.67|80.91|82.7|82.88|81.45|81.33|83.36|83.27|84.12|87.37|87.79|86.26|86.28|86|87.04|85.02|86.36|84.9|85.13||83.86|84.61|84.6|84.28|84.57|83.17|81|84.27|87.63|88.78|89.5|87|85.5|87.88|85.93|89|90.94|89.17|87|87.97|84.75|83.36|82.65|69.49|68.89|69.9|69.15|69.95|70.85|70.19||73.82|71|73.96|70.87|64.26|62.87|57.7|59.63|60.97|61.25|62.98|58.09|56.12|51.73|51.43|52.92|47.75|57.48|60|64.88|69.59|70.28|72.06|72.37|74.31|74.17|75.19|72.83|70.35|66.76|66.66|68.99
01432|6508|/equities/extreme-networks|R2000GROWTH|10.27|11.12|10.52|10.07|9.23|8.935|8.78|8.85|9.06|8.47|9.05|7.73|7.94|7.95|7.84|8.04|8.015|8.05||7.895|7.92|7.83|7.85|7.65|7.7|7.55|7.61|7.29|7.025||6.9099|6.9184|7.05|7.19||7.1|7.1154|7.21|7.06|7.255|7.01|6.8|6.59|6.705|6.34|6.38|6.31|6.35|6.28|6.33|6.09|5.94|5.81|5.73|5.84||5.89|6.02|5.86|5.73|5.8|5.98|5.59|5.34|5.09|4.97|4.98|5.03|4.92|4.5|4.49|4.44|4.4|4.15|4.46|4.67|4.74|4.74|4.64|4.68|4.62|4.62|4.62|4.49|4.58|4.57|4.63|4.7434|4.93|4.96|4.16|4.085|4.15|4.13|4.02|4.06|4.205|4.155|4.16|3.93|3.89|4.145|4.15|4.06|4.22|4.15|4.22|4.19|3.96|4.03|3.965|3.98|4.105||4.37|4.69|4.67|4.48|4.51|4.58|4.5837|4.63|4.54|4.54|4.52|4.54|4.63|4.6|4.605|4.79|4.88|5.09|5.085|5.0531|5.03|5.33|5.47|4.78|4.66|4.56|4.51|4.63|4.55|4.55|4.6|4.69|4.69|4.73|4.52|4.62|4.555|4.5|4.11|4.13|4.085|4.1|4.09|4.198|4.25||4.255|4.41|4.38|4.32|4.23|4.26|4.44|4.495|4.42|4.435|4.42|4.75|4.82|4.36|4.6|4.59|4.8|5.06|5.36|5.2601|4.43|4.21|4.07|3.62|3.45|3.66|3.6|3.55||3.33|3.32|3.28|3.25|3.26|2.96|3.02|3.41|3.62|3.31|3.37|3.25|3.28|3.4|3.24|3.38|3.58|3.74|3.5|3.15|3.11|3.07|2.95|2.96|3.045|3.01|2.95|3.04|3.19|2.99||3.24|3.15|2.995|2.73|2.79|2.87|2.96|3.175|3.12|3.05|3.4|3.25|3.08|2.5|2.395|2.41|2.09|2.8|3.43|3.66|3.73|4.37|4.64|4.66|4.93|5.03|5.08|5.21|5.13|5.17|5.42|5.81
01433|942668|/equities/the-joint-corp|R2000GROWTH|37.99|38.92|38.9615|38.19|35.86|35.1|35|35.6|35.79|34.12|33.7181|33.4|31.28|30.48|29.88|29.84|29.7099|29.99||28.935|29.2674|29.1709|28.99|29.12|29.6|29.98|29.92|29.24|28.26||26.75|26.3|26.05|26.23||25.75|26.0925|26.43|26.83|27.104|27.4938|26.4|26.33|26.69|26.9799|27.22|27.11|26.99|27.64|27.11|27.91|27.12|26.92|26.43|26.47||26.49|26.61|27|26.77|26.03|26.44|25.57|26.1199|25.78|25.75|25.96|25.98|24.77|22.96|20.57|20.12|19.53|19.21|19.79|19.38|18.79|19.11|19.45|19.19|18.75|18.7|18.75|19.28|19.07|19.1|18.27|18.96|19.49|18.83|18.69|18.69|18.25|18.25|18.25|17.7|17.82|17.71|17.9|17.585|16.67|16.94|17.06|17.42|17.97|17.72|17.925|18.2271|18.02|18.43|18.45|18.29|17.6||17.86|17.62|17.73|17.83|18.35|18.6565|18.64|18.64|18.57|18.51|18.75|18.575|18.99|18.38|18.34|17.76|17.27|16.92|17.1225|17.1|16.32|14.74|14.93|15.025|15.35|14.63|14.49|14.55|14.375|14.24|14.35|14.64|15|15.305|15.13|15.16|14.91|15.05|14.15|14.8|14.67|14.5|14.69|14.91|15.2801||15.31|15.82|15.75|15.14|14.9|14.92|14.32|15.25|14.37|15.11|15.445|16.215|16.75|16.4|16.69|16.65|16.53|16.915|17.47|15.85|14.645|15.1|15.09|15.3|15.28|16.75|16.02|15||14.51|14.71|14.1399|14.18|12.94|12.4|11.8|12.4817|13.0397|12.788|13.5|12.16|12.22|11.92|11.8593|12.08|13.03|13.84|12.68|11.65|11.16|11.6354|11.21|10.97|11.69|11.72|11.71|11.7|11.6|11.46||11.89|11.52|11.61|10.48|10.18|10.39|10.82|10.85|10.755|11.68|12.09|11.05|9.63|9.62|9.495|9.99|8.51|10.62|12.6|13.92|13.4|13.89|13.89|14.63|16.49|15.3|15.31|16.47|15|15.45|15.5|15.47
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|94.49|107.27|98.71|99.85|92.94|90.98|86.75|82.77|70.94|68.81|70.15|69.8|76.17|81.11|80.99|83.5599|84|80.24||78.16|77.5|77.62|79.7356|79.24|80.12|76.86|72.675|70.5|70.03||69.51|70.1939|74.5|74.34||73.625|77.22|78.3|72.29|65.6299|70.49|69.74|62.7614|64.99|62.54|59.4|58.52|57.02|56.04|52|52|51.18|50.83|47.81|45.12||45.79|46.65|48.05|49.63|47|48.88|51.16|51.49|52.25|53.097|52.52|51.435|51.64|53.37|53.04|51.145|48.26|48.18|47.16|49.27|50.805|51.72|52.59|52.36|51.75|50|50.6|50.34|51.69|53.095|55.15|55.265|55.31|55.055|54.69|54.32|53.6|53.41|52.85|52.2484|52.25|51.225|50.8|52.19|51|52.4075|52.4|52.32|51.435|49.06|49.47|50.28|50.647|50.25|50.796|52.3199|49.3||49|46.34|46.15|46.19|45.99|46.5|46.09|46.01|46.15|46|45.99|46.23|45.99|43.75|43.77|41.54|41.7|42.48|44.96|42.315|42.16|42.4|42.295|41.45|40.725|39.49|39.48|40.3|40.45|40.13|40.39|41.82|41.01|42.9946|43.845|43.375|45.62|45.37|43.01|42.99|44.15|44.48|42.21|41.87|40.22||39.7053|39.86|37.91|36.74|37.48|40.31|42.65|43.62|43.2|44.53|43.34|39.575|39.91|41.235|38.0916|38.11|39.01|38.9|38|38.66|38.19|38.89|39.08|39.21|38.63|39.3|38.46|39.79||38.32|39.6|37.58|37.29|39|37.5|35.98|36.7|37.99|32.69|32.24|31.76|29.665|29.69|28.32|31.61|31.75|30.76|29.2|29.655|29.93|29.82|29.5|30.47|31.51|31.85|30.35|30.05|30.49|29.5||29.9|31.85|31|30.675|28.26|28.94|30.62|30.71|30.03|30.46|29.83|28.43|28.18|29.4905|29.785|27.14|27.97|29.13|23.18|27.09|30.11|33.37|32.11|32.58|32.89|32.88|32.63|31.77|32.62|32.55|30.23|28.24
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|14.8|15.12|15.2|14.82|14.7|14.31|14.15|14.34|13.62|13.16|13.18|13.21|13.8599|13.5|13.34|12.94|13.07|12.9385||12.825|12.92|12.64|12.895|12.545|12.4317|12.51|12.6|12.35|12.68||12.66|12.5|12.3637|12.7338||12.94|12.4743|12.61|12.0843|11.71|11.965|11.9|11.695|11.6629|11.86|11.99|11.98|11.35|11.23|10.94|10.895|11.05|10.9|10.87|10.4||10.08|10.18|10.24|9.77|9.68|9.8|9.15|8.87|8.78|8.75|9.07|9.6925|9.59|9|8.24|7.995|8.025|7.9|8.09|8.185|8.88|8.665|8.745|8.73|8.755|8.645|8.8125|8.79|8.58|8.72|8.79|8.9125|8.88|8.5|8.3599|8.29|8.4|8.49|8.475|8.25|7.8|7.54|7.57|6.91|7.015|7.435|7.535|7.59|7.855|7.945|7.96|7.89|7.63|7.71|7.57|7.6|7.65||7.655|7.76|7.84|7.765|8.1|7.99|7.775|7.81|7.735|8.1|8.1|7.88|7.9425|7.75|7.73|7.6587|7.58|7.73|7.69|7.63|7.47|7.095|7|7.09|6.95|6.725|6.9|6.767|6.64|6.66|6.685|7.1875|7.08|7.22|7.11|7.1|7.02|7.19|6.66|6.98|6.83|6.91|7.2|7.63|7.935||8.1|8.0399|6.92|6.66|7.23|7.88|7.705|7.75|8.505|8.645|8.69|8.7|8.89|9.1|8.785|9.035|9.06|9.17|9.28|9.09|8.95|8.91|9.025|8.47|8.24|8.4|8.525|9||8.83|8.85|8.94|9.21|8.75|8.95|8.29|8.155|8.32|10.16|9.5|9.21|8.8|8.42|8.44|8.255|8.5|8.79|8.725|8.715|8.63|8.915|8.89|8.24|8.605|8.9175|8.15|8.2|8.84|8.3981||8.77|8.77|8.935|8.615|8.45|7.89|8.25|8.45|8.03|7.92|7.93|7.25|7.28|7.09|6.24|6.22|6.06|7.14|8.31|8.69|9|9.7|10.49|11.4|12.49|12.21|12.14|11.82|11.75|12|12.3|12.51
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|26.57|26.98|26.64|25.92|24|22.57|21.22|21.42|21.17|21.74|21.86|21.34|20.17|19.05|18.95|19.2|19.59|21.56||20.47|20.11|19.62|18.45|17.91|18.96|18.59|18.5|16.75|16.9||16.93|16.71|16.66|18.22||17.76|18|17.99|16.19|17.59|17.33|16.75|16.14|16.22|14.85|15.77|16.37|16.24|14.49|14.75|14.88|14.61|14.61|15.1|15.17||14.89|13.18|12.32|11.87|11.93|12.41|11.48|11.54|11.8|11.67|11.82|11.75|12.21|11.37|11.49|11.29|11.72|11.55|12.5|11.35|11.68|12.22|12.51|12.68|12.67|12.35|12.6|12.27|12.24|12.75|11.09|10.85|11.39|11.35|11.36|11.28|11.5|11.48|11.5|14.63|11.1|11.03|11.2|10.4|9.75|10.37|10.47|10.65|11.09|11.28|11.18|10.09|10|9.15|9.18|9.28|8.66||8.84|8.91|8.73|8.62|9.13|9.09|8.68|8.67|8.65|8.5|8.59|8.72|8.69|8.99|8.94|7.85|7.49|7.73|7.55|7.39|6.54|6.44|6.33|6.57|6.37|6.7|6.76|6.39|6.25|6.29|6.37|6.62|6.58|6.59|6.53|6.71|6.4|6.29|6.07|6.13|6.1|6.13|6.24|6.61|6.72||6.59|6.91|6.63|6.81|7.21|7.59|7.49|7.37|7.17|6.99|7.09|7.5|8|7.47|7.56|7.2|7.62|8.06|8.65|7.46|6.71|6.75|6.63|6.77|6.55|6.75|6.85|6.5||6.07|6.26|6.69|6.69|6.69|6.34|6.16|6.74|6.72|6.85|6.7|6.63|6.75|7.18|7.01|6.17|5.73|5.78|5.65|5.74|5.95|6.21|6.1|6.03|6.46|6.63|6.26|6.35|6.67|6.46||6.53|6.69|6.5|6.5|6.58|6.38|6.04|6.47|6.33|6.14|5.9|5.8|5.58|5.19|5.44|5.18|5.23|5.48|5.68|6.36|6.15|7.25|7.41|7.64|7.97|8.59|8.85|8.94|8.16|7.95|8.2|8.48
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|61.75|63.06|66.05|67.48|65.3484|65.35|61.37|60.53|57.69|57.77|55.21|56.24|57.85|56.95|55.41|54.01|55.065|56.13||58.63|59.33|57.92|56.77|57.46|62.98|60.634|59|61.77|57.03||57.155|58.5815|57.65|59.109||58.47|62.3974|60|58.36|54.115|54.06|59.4073|58.63|61.43|60.53|63.13|63.72|33.17|33.65|34.16|34.06|32.81|31.99|32.95|33.1||31.91|30.75|32.4708|34.42|35|34.925|34.52|32.97|32.6|31.76|31.63|31.97|30.54|31.06|32.215|34|29.82|29.1678|29.405|29.21|28.18|29.47|28.8|29.02|29.09|28.26|28.8606|30.35|30.43|29.51|28.29|29.49|29.18|28.95|27.63|27.12|26.99|25.18|24.37|23.95|23.4842|23.195|23.17|23.35|23.3|24.32|24.68|25.721|26.05|24.85|25.21|25.25|24.77|24.08|25.03|24.31|23.81||23.4037|24.7|25.21|25.63|26.09|25.62|25.915|26.5|26.67|26.46|26.75|27.5|28.3|28.9|28.47|28.9005|29.14|27.72|28.27|28|27.73|27.24|25.48|25|24.84|24.77|24.9|24.96|26|26.47|24.77|25.87|25.49|26.18|25.94|24.14|23.83|24.49|23.37|23.49|24.2452|26.89|22.98|22.64|23.32||23.49|21.07|21.4796|21.69|22.1015|22.54|23.14|23.95|22.6|22.18|21.61|20.8588|19.99|19.52|18.26|18.32|19.09|19.53|19.31|18.98|18.54|18.84|18.925|18.86|19.06|20.19|20.88|20.73||20.47|20.4|20.23|19.32|21|19.94|18.37|19.77|20.49|19.43|18.25|17.67|17.5417|17.86|15.68|14.9|16.17|16.92|18.03|18.41|17.58|17.64|17.675|17.43|18.13|16.64|15.7|16.17|16.84|16||16.11|15.5|15.69|14.72|14.62|14.27|13.74|14.6|14.7294|15.71|16.3|15.24|14.6|13.79|15.77|12.94|10.99|12|13.7|14.36|14.89|18.08|18.74|18.83|19.98|19.97|20.52|19.95|19.93|19.55|19.95|21.41
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|13.61|16.01|15.02|14.43|13.76|28.65|10.96|7.98|6.57|6.69|6.48|6.4|6.36|6.31|6.14|5.9|6.0577|6.0827||6.24|6.0864|5.77|5.65|5.71|5.78|5.62|5.56|5.35|5.5199||5.68|5.7|5.74|6||6.02|6.12|6.62|6.58|6.5|6.5|5.95|6.37|5.39|5.12|5.09|4.9|4.9|4.97|4.99|5.48|5.47|5.54|5.5|5.4||5.2736|5.1|5.23|5.2|5.1809|5.36|5.37|5.4|5.43|5.45|5.4577|5.42|5.73|7.69|7.66|6.65|6.1|5.9899|6.03|6.01|5.8|5.71|6.06|5.8|5.32|5.44|5.41|5.53|5.08|5.57|4.47|4.53|4.44|4.44|4.47|4.58|4.67|4.39|4.17|4.56|4.81|4.73|4.71|4.0239|3.99|4.05|4.12|4.28|4.515|4.27|4.14|4.18|4.12|4.06|4.16|4.11|4||4.04|4.1762|4.19|4.28|4.27|4.26|4.24|4.19|4.17|4.4|4.4|4.47|4.5|4.45|4.53|4.24|4.2|4.0989|4.07|4.19|4.31|5|4.93|4.88|4.44|4.48|4.53|4.515|4.58|4.59|4.52|4.63|4.61|4.66|4.6|4.56|4.53|4.69|4.54|4.77|4.88|4.94|4.93|4.72|4.98||5.06|5.18|5.09|5.32|5.41|5.45|5.21|5.66|5.33|5.43|5.3|4.49|4.3|4.08|3.88|3.92|4.14|4.19|4.1|4.17|4.15|4|4.04|4.21|4.14|4.27|4.23|4.34||4.39|4.24|4.08|3.94|3.87|3.62|3.68|4.1|4.24|3.9188|3.5299|3.45|3.39|3.46|3.39|3.43|3.64|3.63|3.45|3.45|3.4|3.49|3.31|3.215|3.3|3.25|3.21|3.27|3.35|3.09||3.12|3.01|3.09|2.97|2.68|2.83|3.11|3.46|3.02|3|3.06|3.13|3.07|2.95|2.65|2.54|2.51|2.64|2.54|2.95|3|3.55|3.78|3.89|4.24|4.44|4.54|4.39|4.13|3.82|4.19|4.38
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|38.76|39.56|41|40.25|39.075|39|38.9|37.16|34.97|34.368|34.3|32.97|33.22|31.75|31.3|30.13|30.655|30.56||31.1|31.36|30.31|30.34|31|30.76|30.24|32.176|34.17|34.15||34.53|33.82|33.212|33.4||33.495|35.5851|35.29|35.0958|34.71|33.99|36.65|34.18|34.94|33.27|33.38|36.59|32.4|32.8185|31.77|32.48|32.78|32.05|33.25|33.2599||34.48|31.6989|31.91|29.685|29.34|31.065|30.36|30.145|30.1399|30|29.95|29|28|26.92|27.2|27|26.47|27|26.91|26.6|26.735|27.3|29.7248|28.74|27.26|27.215|27.315|28.23|27.54|27.38|27.85|27.66|27.48|27|27|27|26.93|27|27.54|28.25|28.0665|27.725|27.35|27.33|26.405|27.38|27.16|28.267|29.54|29.71|29|27.675|27.67|26.13|27.11|27.815|26.95||27.04|26.71|26.86|27.355|27.1|27.23|25.79|26.77|27.09|26.89|27.17|27.49|27.92|27.1|27|31|30.53|28.79|29.29|28.6855|25.91|25.47|24.6|24.02|23.91|25.1505|26.57|27.44|28.178|27.11|25.25|27.795|27.24|27.49|27.375|26.41|25.74|26.09|25.4|26.09|25.86|26.41|26|27.07|26.48||26.89|27.565|27.24|27.63|27.56|28.17|27.815|29.965|30.54|28.25|23.96|24.1|22.66|22.4|22.85|22.82|24.57|25|23.655|24.2|24.005|23.99|21.3648|20.98|20.94|23.23|23.41|23.74||20.96|20.33|19.92|18.95|18.43|15.82|15.81|16.38|16.25|15.93|16.015|16.2|14.88|14.97|13.43|14.34|14.88|15.715|14.65|15.27|15.4|17.3|15.67|15.49|15.77|15.12|13.57|14.41|14.88|15.36||15.41|13.765|15.77|15.5|14.02|14.21|14.59|15.43|15.435|14.31|13.6|13.43|13.5|14.49|15.25|14.25|13.2|13.17|12.35|12.83|14.83|15.31|16.13|15.14|17.63|18.06|18.28|15.99|16.21|16.23|15.84|15.88
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|44.05|44.98|44.32|46.05|46.51|46.22|45.43|45.45|44.12|44.55|45.06|43.35|44.31|44.84|44.43|46.08|46.4|45.79||46.98|47.82|48.49|48.54|48.95|49.45|50.16|50.95|50.47|50.74||51.18|50.8|50.21|50.85||50.06|49.96|49.73|49.36|51.22|51.83|49.78|50.12|48.66|47.1|46.51|44.11|44.52|45.18|44.86|44.8|43.79|43.47|43.44|43.65||43.25|44.12|43.75|43.56|42.97|42.79|41.38|39.25|37.28|37.39|37.87|39.19|39.01|31.27|30.96|30.04|30.19|28.91|28.19|31.67|31.29|32.51|33.67|34.71|34.42|34.03|34.69|35.21|35.49|34.59|35.41|35.55|35.85|34.86|34.72|33.89|33.81|32.88|32.7|32.47|32.8|32.41|33.04|32.02|31.67|33.02|33.35|32.91|33.03|32.46|32.73|32.8|31.86|31.22|33.49|35.43|35.77||38.44|39.34|40.29|40.2|40.6|41|40.83|41.24|40.66|40.65|40.98|41.13|40.42|39.65|39.16|38.54|38.27|37.81|38.09|36.56|37.4|37.2|35.16|34.15|33.65|36.62|40.61|40.09|39.97|39.8|40.64|41.38|41.87|43.15|42.45|41.54|42.71|43.34|41.55|43.72|43.29|43.94|43.9|44.37|46.02||45.83|45.15|44.57|43.2|46|46.01|45.54|45.83|44.53|45.08|44.58|44.14|43.84|42.4|41.93|41.09|44.26|44.13|45.33|45.24|42.06|42.05|40.7|40.28|39.1|39.5|38.67|34.99||32.77|32.15|33.33|33.66|33.25|30.51|29.79|32.1|33.56|34.43|34.27|34.8|32.06|34.57|33.44|33.4|34.8|34.43|30.73|29.75|28.18|28.85|28.44|28.26|30.24|30.64|30.7|30.12|32.38|31.04||33.99|32.28|32.13|29.26|25.68|29.7|29.92|32.38|33.25|32.52|33.39|31.09|31.63|29.34|29.19|26.58|23.27|25.45|28.96|32.96|35.87|40.8|41.71|41.11|44.27|45.55|47.48|47.69|46.82|45.79|47.12|50.35
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|80.41|79.75|79.38|78.1|76.02|75.34|73.88|73.73|72.71|73.4|71.84|71.95|73.39|72.95|73.43|72.6|72.94|73.09||73.24|73.86|74.39|74.78|73.36|74.77|74.67|73.66|68.22|67.74||67.51|66.17|65.5|65.42||64.27|63.92|62.31|65.14|65.99|64.74|64.23|63.97|64.27|64.24|64.5|65.54|65.4|65.77|65.81|64.55|64.48|65.46|64.97|65.66||67.01|67.43|65.89|65.195|64.74|65.64|64.64|64.64|63.05|63.115|64.53|64.81|65|60.31|60.6|59.46|61.765|60.02|58.35|59.355|61.935|62.685|63.43|65.065|65.5287|63.96|64.09|65.415|65.24|65.2993|66.68|68.69|69.515|67.95|67.29|66.79|66.18|63.44|62.37|61.39|60.49|60.35|60.54|58.85|59.23|59.27|58.57|59.67|62.02|61.66|61.84|62.495|64.015|63.02|64.065|65.295|65.2||67.42|68.02|68.05|67.15|67.07|67.92|67.9|68.0625|69.25|69.02|68.095|67.75|68.32|67.47|68.365|67.8375|70.4545|69.54|64.04|61.86|60.61|59.98|59.39|59.45|59.98|60.02|64.2|58.56|56.28|55.54|56.375|56.02|54.7772|54.87|54.68|55.1944|55.25|55.85|53.29|53.42|51.42|51.64|52.645|53.46|54.01||54.78|54.92|54.29|53.68|52.25|52.71|53.12|53.9|52.96|53.97|54.8|55.99|57.25|55.54|56.5|57.91|60.89|61.04|61.95|61.53|59.48|59.02|57.205|56.92|57.62|60|59.49|57.47||54.49|54.6|54.85|54.304|54.09|50.59|50.15|48.31|50.78|52.45|53.28|52.9|52.91|54.53|53.13|53.97|59.39|60.55|56.45|55.11|51.43|51.54|51.89|51.13|52.09|52.14|50.375|52.37|54.614|55.02||56.15|54.71|56.4|54.41|52.46|53.36|51.705|54.6351|54.35|53.24|55.51|54.55|52.93|47.63|50.38|50.07|51.33|52.19|51.4|55.25|52.22|56.8|58.29|61.51|65.92|69.7|71.55|71.99|70.7|70.1|72.44|80
01442|1073208|/equities/nlight-inc|R2000GROWTH|38.44|38.16|35.67|34.21|34.12|33.1|33.68|33.74|32.71|33.58|34.5|34.91|36.6899|37.77|36.52|35.93|36.73|37.55||35.16|37.575|37.9103|38.5|37.63|36.2|33.88|32.98|33.41|32.89||33.22|33.99|34.43|35.2699||35.22|34.71|34.55|34.58|36.52|36.67|35.92|35.65|34.2806|34.7316|34.48|35.48|36.0499|35.48|34.25|35.41|34.3|32.255|30.52|30.2855||30.73|31.91|33.06|32.04|31.12|30.39|28.78|28.68|28.8|29.845|29.9|30.3|31.48|32.44|25.6|23.02|23.07|22.18|22.1735|22.31|22.115|23.14|23.35|23.42|22.87|22.8|23.52|23.78|22.68|23.01|23.28|23.54|23.93|24.21|23.81|23.58|22.71|23.88|23.88|24.32|23.81|23.75|24.385|23.63|23.55|24.0399|23.77|23.69|24.5|22.99|23|22.48|21.38|20.7|21.27|21.34|21.37||22.98|23.83|23.99|23.79|23.81|24|22.86|23.1|22.59|23.29|23.7475|24.065|24.29|24.82|24.94|24.96|25|25.26|25.19|25.31|25.7|26.23|24.15|24.05|24.15|23.21|23.19|22.95|22.71|22.79|22.75|24.05|23.16|23.77|23.53|22.71|22.92|23.25|22.54|23.97|23.09|23.21|22.75|23.17|23.9||22.78|22.36|22.45|21.82|22.81|22.6|22.83|23.37|22.81|23.59|23.29|23.8|23.94|23.21|22.8|22.74|25.14|25.46|25.8|26.48|24.26|22.76|22.12|22.73|21.8|22.095|21.52|23.41||22.75|22.99|23.54|23.23|22.08|21.76|22.63|22.81|23.72|23.445|21.8|22|18|16.84|15.22|15.49|16.72|17.39|15.85|15.11|14.39|14.6|14.26|13.68|14.32|14.54|13.68|13.75|13.98|13.92||13.94|13.3565|12.37|10.64|9.87|10.16|10.51|11.11|11.45|11.81|12.78|12.43|11.08|10.29|12.3|12.78|12.87|13.86|12.23|12.5|11.62|13.16|14.41|14.36|15.48|16.5|16.23|16.57|16.63|16.78|16.17|16.52
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|40.82|40.86|39.5|40.62|41.31|41.41|39.27|38.67|39.32|42.36|40.39|36.71|35.13|35.51|33.81|33.88|33|33.52||33.66|33.84|33.87|34.54|33.99|33|33.11|32.6|30.61|29.73||29.62|30.5|30.3|30.52||30.56|30.18|30.1|30.11|30.83|31.08|31.44|31.16|31.44|30.53|30.5|30.95|30.61|28.11|26.62|26.74|26.57|25.9|26.13|26.93||26.95|26.89|27.01|27.68|27.12|26.79|26.2|26.43|26.38|26.94|28.89|29.28|27.89|24.52|24.54|24.37|24.64|23.53|22.63|22.28|22.35|23.06|23.08|23.54|23.22|21.84|22.08|21.93|22.15|22.19|22.38|22.32|22.38|22.67|22.88|23.05|22.43|22.12|20.33|20.01|19.7|19.42|20.02|19.33|19.41|19.94|19.49|19.96|20.47|20.57|20.78|21.01|20.64|19.68|19.94|19.58|19.56||19.42|19.43|18.97|18.13|17.88|18.25|18.36|18.2|17.57|18.42|19.45|15.76|15.92|16.48|16.85|16.61|16.44|17.33|17.34|16.93|16.56|15.66|16.51|16.26|15.21|15.34|15.38|15.47|14.78|14.06|14.68|14.74|14.84|15.01|14.85|15.82|15.82|16.02|15.04|15.62|15.67|16.52|15.87|15.59|15.86||15.34|15.01|14.89|14.73|14.69|14.5|15.09|15.39|15.25|15.48|15.35|15.53|15.69|14.68|15.34|15.27|16.7|16.6|16.98|17.86|15.87|14.76|13.93|13.63|13.82|14.66|14.59|14.76||15.15|15.1|14.26|14.5|14.6|13.56|12.71|13.51|14.45|14.62|14.27|13.58|13.44|13.91|13.51|13.97|14.93|15.1|14.7|13.9|12.91|12.81|13.27|13.18|13.99|14.8|13.85|13.98|14.47|14.47||15.2|14.33|15.01|14.01|12.9|12.47|12.35|14.01|14.9|15.96|16.7|17.28|16.62|15.23|16.22|16.04|14.69|14.5|14.51|15.8|14.45|17.49|19.43|19.42|20.39|20.64|21.5|22.43|21.88|21.59|21.54|22.27
01444|16918|/equities/the-childrens-place|R2000GROWTH|78.7|79.03|78.6|78.46|74.64|74.21|71.38|72.5|75.67|73.91|74.04|75|72.04|72.97|64.53|66|64.43|62||58.7|59.17|55.25|53.46|54.64|55.55|58.05|57.04|50.77|51||50.68|50.58|50.25|52.03||52.17|51.31|48.52|48.4|47.431|46.02|46.665|46.23|45.29|46.19|46.35|47.3|47.07|47.4|47.45|47.7899|45.1676|44.42|45.85|45.97||44.53|45.65|45.55|41.71|41.7599|39.2|37.69|34.69|32.36|30.05|31|33.53|34.255|27.12|27.41|26.8|27.18|26.58|25.9|25.595|26.16|27.035|27.99|28.3|27.77|26|25.46|25.77|27.6499|28.27|28.12|27.35|28.89|30.92|32.55|31.04|30.745|31.24|30.36|30.54|28.83|28.6916|29.43|27.51|27.36|30.38|30.6982|29.48|30.74|31.37|32.09|28.5|26.75|25.39|25.28|23.05|24.06||23.65|22.36|21.82|20.59|21.29|21.43|21.47|20.07|20.72|23.74|22.68|23.17|24.44|26.54|28.75|28.31|28.24|28.39|29.69|28.72|27.67|27.75|27.32|26.33|24.47|25.07|26.45|27.72|27.7|29.01|32.15|31.51|31.555|32.89|31.04|33.68|34.37|35.33|32.22|33.21|32.85|35.44|37.56|37.15|38.7298||39.15|39.56|38.47|38.61|37.92|38.537|38.7|40|39.84|42.5807|43.83|46.62|48.78|46.21|49|46.79|48.67|51.01|58.695|54.87|50.88|50.27|45.04|43.62|43.5|47.24|47.04|42.6284||40.11|38.76|38.8|39.2072|36.695|32.57|32.64|29.46|31.28|30.81|30.274|28.44|28|29.96|28.835|28.7|31.3062|32.52|29.98|27.175|25.72|26.4|27.76|27.2|27.91|28.05|27.1276|27.15|27.96|27.6744||26.6|22.85|22.98|19.2|16.06|18.16|19.09|20.62|21|21.5|23.87|22.56|21.78|18.19|21.465|19.64|18.73|29.02|35.68|41.31|36.07|42|47.1|45.01|48.87|51.8|53.88|55.75|58.77|59.77|61.87|62.98
01445|52609|/equities/car-charging-group|R2000GROWTH|55.19|59|60.55|58.01|54.97|53.95|53.11|50.39|52.89|55.4999|59.99|64.4|63.14|48.81|46.4949|47.08|49.98|48.95||52.2999|54.75|53.47|57.7|53.61|46.9|47.66|45.35|41.71|42.29||46.0099|47.19|46.25|56.12||53.95|46.91|48.67|39.19|39.7068|36.01|31.9|28.43|27.75|28.65|29.27|29.67|29.7|27.84|24.1|25.2|23.6|26.1848|27.04|29.75||26.49|32|34.65|24.84|19.08|15.89|14.53|12.53|10.0524|11.22|10.21|9.66|10.84|10.16|9.83|9.3495|9.19|8.21|7.9444|8.19|7.81|8.28|8.49|8.85|8.77|9.32|9.39|9.97|10.29|9.91|10.14|9.41|9.93|9.99|10.61|11.05|11.33|11.45|10.99|11.07|11.51|10.22|9.3|9.24|8.03|8.58|10.09|8.24|8.49|7.73|6.75|6.77|6.81|6.42|6.83|6.75|7.2||6.75|7.25|7.65|7.64|7.41|7.34|7.48|8.08|8.39|8.17|7.65|8.36|10.15|10.52|11.07|12.15|11.73|11.57|11.27|12.04|12.26|12.98|12.72|13.31|11.56|12.19|14.54|10.08|7.79|7.28|7.03|7.53|7.94|6.41|6.48|6.9|6.4|6.16|6.22|7.08|7.4529|8.02|8.3|7.83|8.5||6.25|5.1|6.72|4.48|3.05|2.73|2.7|2.92|3|2.63|2.45|2.45|2.46|2.41|2.42|2.74|2.6|2.22|2.28|2.42|2.24|1.98|1.81|1.85|1.7|1.85|1.71|1.71||1.68|1.6821|1.7|1.73|1.75|1.69|1.73|1.88|1.89|1.7|1.69|1.69|1.6979|1.73|1.68|1.6985|1.77|1.8|1.75|1.74|1.76|1.76|1.7803|1.82|1.87|1.8|1.8|1.8|1.8899|1.7911||1.88|1.8161|1.78|1.69|1.62|1.7|1.7224|1.85|2.02|1.89|1.96|1.8|1.55|1.46|1.57|1.44|1.54|1.815|1.75|1.96|2|2.33|2.48|2.397|2.58|2.56|2.5|2.5|2.54|2.329|2.5|2.86
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|70.81|70.41|69.28|67.94|67.77|67.71|65.17|64.86|62.32|63.14|63.37|63.26|65.35|65.74|67.25|69.84|69.72|70.18||69.46|70.61|68.43|68.15|66.99|66.77|66.96|65.81|60.5|60||59.74|59.365|59.06|59.86||60.36|59.6475|59.31|59.79|60.3|60.34|60.44|59.9|58.92|58.365|57.7|58.98|58.47|57.9411|57.93|57.17|57.36|57.65|57.49|57.81||57.51|57.85|55.82|54.34|53.7|55.85|54.77|55.26|52.705|52.53|53.01|54.405|53.98|45.415|44.84|45.05|45.98|45.65|45.05|44.78|44.25|42.8|43.2|42.79|40.94|38.83|38.92|38.86|38.13|38.11|36.73|37.49|37.76|38.71|37.82|38.01|37.71|35.73|33.37|31.78|31.92|30.88|30.84|30.78|30.57|32.04|32.19|31.53|32.34|32.36|33.15|32.66|33.075|32.255|31.53|31.9|32.12||33.88|33.9|32.58|33.045|33.14|34.16|34.41|34.36|34.59|34.21|32.08|32.4494|33.45|34.22|35.24|35.83|36.08|37.56|39.07|37.63|35.78|34.16|33.96|33.4|33.89|33.7|33.97|33.7925|32.08|31.43|31.56|31|28.1241|28.66|27.06|28.4999|29.61|29.53|27.57|28.6|27.91|27.91|28.28|28.9|30.96||31.185|30.86|31.06|31.2|30.81|31.57|31.73|34.685|34.35|34.34|34.44|34.97|35.88|33.3|34.15|32.345|37.03|37.99|37.93|36.32|32.28|31.26|29.5|28.98|28.125|29.8|29.77|27.96||29.16|29.73|30.04|29.8|28.21|24.94|24.89|24.43|26.52|27.17|27.89|26.92|26.78|28.575|28.01|27.75|28.54|29.71|29.62|27.6|26.495|23.76|23|23.045|23.53|24.4882|24.11|24.57|29.18|29.43||29.77|26.18|26.6|24.14|22.6|22.62|21.42|22.23|23.2|22.95|25.68|24.12|22.81|22|25.46|26.55|26.79|30.58|29.76|33.55|31.43|33.81|35.01|37.19|44|46.19|48.15|49.73|48.78|48.94|52.13|53.72
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|88.7|85.59|85.42|85.58|83.9825|82.89|80.6|79.99|78.29|78.09|81.27|82.025|83.19|84.21|82.48|82.8|82.5|81.98||81.17|81.47|79.82|80.13|80.03|82.19|81.55|81.36|77.79|77.22||76.99|75.97|76.13|76.61||76.32|75.53|75.38|74.79|77.33|76.55|76.27|74.45|73.93|73.38|73.64|74.41|74.49|73.94|73.99|72.91|72.35|72.87|72.96|74.34||73.92|73.88|72|70.26|70.73|72.13|72.2|72.62|70.21|69.43|69.8|69.71|69.905|65.72|65.15|63.07|62.22|56.09|54.49|54.91|56.76|60.14|61.86|63.775|63.48|62.97|63.275|63.47|63.12|62.67|62.1|62.71|62.6|61.75|61.38|60.25|60.45|59.2|57.71|57.7295|57.725|57.03|57.23|57.11|56.81|58.18|57.21|57.72|58.66|58.71|59.4499|57.07|57.24|57.56|58.14|57.825|57.523||59.38|60.82|61.11|60.17|60.69|60.06|59.54|59.44|59.19|59.885|57.65|57.15|57.21|55.8888|55.365|54.52|55.18|57.175|57.7|56.25|55.5|54.975|52.17|51.84|51.09|49.9|49.88|50.33|48.915|49.21|50.02|51.32|50.82|50.75|50.16|51.15|48.23|47.95|46.65|46.7755|45.515|45.74|45.85|48.29|48.38||48.99|49.48|49.92|48.91|48.24|48.29|48.8|50.085|49.17|49.93|49.25|51.66|51.6373|49.89|50.55|50.71|54.2|55.04|55.19|56.46|54.57|53.12|51.72|52.315|51.58|53.32|53.2|51.57||49.46|50.165|50.04|50.54|49.55|45.65|45.72|46.52|50.75|51.72|52.57|54.28|54.46|54.6|52.49|53.91|55.91|57.1|54|52.82|50.27|49.65|47.85|47.93|49.32|48.27|47.295|46.86|49.8283|48.85||49.16|46.19|45.805|43.23|41.14|41.82|41.54|43.47|42.37|41.03|41.03|42.46|40.49|37.04|40.33|40.99|32.95|36.63|37.49|41.72|43.8|46.29|47.62|53.23|55.49|57.08|58.21|58.7|57.25|55.18|55.6|57.56
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|38.46|38.72|39.05|38.01|36.72|36.26|35.25|35.64|35.08|35.57|36.2|36.64|38.01|37.93|38.2|38.05|39.16|39.34||38.7|39.71|39.1|39.16|38.32|39.4|39.27|38.74|36.28|35.78||35.35|35.36|35.62|35.62||35.15|35.28|34.8|35.42|36.32|35.94|36.02|35.68|34.82|33.72|33.88|34.19|33.68|33.85|33.92|33.5|33.12|33.66|33.41|34.25||34.3|34.77|33.92|32.99|32.85|33.89|33.7|33.51|32.47|32.33|33.65|34.18|36.66|32.07|32.02|30.96|31.36|29.98|29.24|28.82|28.56|29.49|29.84|30.5|29.85|30.05|30.39|30.24|30.57|30.18|29.94|29.61|30.02|29.62|29.47|29.42|29.36|28.32|27.95|27.46|27.84|27.83|27.92|26.79|26.92|27.31|27.21|28.01|29.3|29.12|29.34|29.24|29.22|28.94|29.3|29.59|29.53||30.47|30.82|30.98|30.54|30.35|30.58|30.81|30.66|30.72|30.44|30.08|30.43|30.87|30.75|31.07|31.27|31.38|31.87|32.01|31.42|30.26|29.33|29.07|28.5|28.66|28.12|28.45|28.9|28.52|28.59|28.84|28.89|28.5|28.8|27.33|28.08|28.15|28.3|26.86|26.98|26.02|25.97|26.1|26.63|27.34||27.1|26.73|26.71|26.16|24.59|24.77|24.92|25.91|25.5|25.74|25.67|26.38|26.46|25.26|25.59|25.37|28.29|28.82|29.17|29.95|28.64|28.36|27|27.29|27.14|28.9|28.36|27||25.58|25.85|25.9|25.4|25.33|22.91|22.47|23.33|25.47|25.58|26.08|24.72|24.8|25.5|25.1|25.43|26.82|27.3|26.59|25.63|24.48|24.85|24.79|24.27|24.9|25.56|24.49|24.74|26.38|25.92||26.15|24.52|25.31|24.21|23.54|23.52|22.87|24.37|23.38|23.74|23.93|22.83|21.69|19.72|22.19|22.5|21.79|23.53|22.8|23.58|24.02|25.9|26.84|26.96|27.38|28.08|28.63|29.56|28.65|28.55|30.58|31.21
01449|1168402|/equities/arko-corp|R2000GROWTH|10.11|10.1|10.15|10.05|10.18|9.95|9.8|9.91|9.44|9.39|9.14|8.76|8.5613|8.3436|8.49|8.4|7.87|8.13||8.39|8.5|8.65|8.4377|8.47|8.91|8.95|8.76|8.98|9.12||9.2|8.84|8.25|9.35||9.79|9.9|9.6|9.3601|9.44|9.375|9.53|9.29|9.69|9.75|9.61|10.24|10.35|10.7|10.24|10.11|10.12|10.12|10.13|10.1||10.09|10.09|10.12|10.11|10.1|10.04|10.03|10.04|10.05|10.05|10.045|10.05|10.07|10.04|10.08|10.05|10.05|10.07|10.04|10.03|10.04|10.03|10.02|10.03|10.03|10.01|10.0269|10.015|10.03|10.03|10.03|10.04|10.08|10.11|10.13|10.0626|10.05|10.03|10.07|10.04|10.05|10.02|10.0432|10.0381|10.02|10.03|10.0554|10.075|10.08|10.09|10.1|10.08|10.1|10.13|10.13|10.1432|10.16||10.19|10.1703|10.145|10.11|10.14|10.15|10.15|10.13|10.13|10.13|10.1199|10.1|10.13|10.1399|10.18|10.165|10.19|10.2|10.25|10.195|10.215|10.2|10.21|10.25|10.29|10.36|10.39|10.426|10.4|10.48|10.5|10.54|10.49|10.55|10.4|10.44|10.4399|10.426|10.5|11.15|10.56|10.6|10.5|10.39|10.326||10.365|10.395|10.52|10.4|10.28|10.18|10.21|10.25|10.215|10.15|10.2|10.2|10.15|10.14|10.14|10.05|10.15|10.05|10.1499||10.16||10.05||10.055|10.2|9.98|10.25||10.5|10.14|||||10.05|9.94|||9.97||9.95|9.925|9.9|9.95|10|9.93|9.95|10|10.19||||10.11|10.1|||10.34|9.94||9.92||9.9|10.08|9.95|10.01|10.1|10.02|9.87|9.96|9.8088|9.8|10.1|9.57|9.57|9.54|9.665|9.9|9.945|10.22|||10.2492|10.3|10.38||10.32|10.21|10.4|10.34|10.28|10.32
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|40.55|43|42.8|40.35|36.7|36.6|37.93|36.89|34.34|30.59|30.29|28.08|32.67|36|34.59|35|35.5|37||33.13|34.74|38.2|36.92|33.58|29.28|23.77|21|18.98|21.34||20.88|21.7|22.42|26.43||23.28|21|20.75|18.98|18.38|17.5|17.45|17.77|17.51|17.9|17.06|15.45|16.75|16.5|17.57|10.14|10.13|10.25|10.57|10.5||10.08|10.07|10|10|9.88|9.78|9.79|9.8|9.78|9.78|9.75|9.79|9.75|9.71|9.75|9.7|9.7|9.75|9.75|9.74|9.71|9.78|9.79|9.74|9.8|9.8|9.8|9.75|9.8|9.8|9.8|9.83|9.85|9.8|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|17.55|17.85|17.84|18|17.31|17.13|16.97|17.15|16.25|15.97|16.31|16.13|16.68|16.71|16.73|16.88|17.13|17.1||17.3|18.16|18.35|18.4|18.51|19.2|18.1|18.39|17.16|17.5||17.46|17.06|16.89|17.15||16.63|16.24|15.62|15.98|16.18|16.14|16|15.93|15.65|15.85|16.18|16.65|16.58|16.65|16.72|15.94|15.66|16|15.77|16.17||16.62|16.82|16.02|14.76|14.54|15.02|14.9|15.06|14.43|14.7|15.11|15.23|15.93|15|15.88|15.49|15.66|15.12|14.75|14.76|14.73|15.43|15.15|15.48|15.26|15|15.19|15.27|15.2|15.07|14.9|14.82|15.23|15.47|15.26|14.92|14.92|14.42|13.6|12.8|12.83|12.78|12.86|12.26|12.65|12.83|12.91|14.36|15.18|15.27|15.16|14.96|14.8|14.82|14.43|13.73|13.12||13.08|12.7|12.68|12.17|12.79|12.73|12.48|12.55|12.62|12.59|12.1|12.21|12.23|12.48|13.01|12.99|13.03|13.03|13.02|12.43|11.75|11.63|12.19|10.72|10.59|10.44|10.68|10.86|10.78|10.74|10.88|11|10.84|11.02|10.9|11.12|11.25|11.36|10.9|11.09|10.86|10.23|10.32|10.29|10.76||10.79|10.71|10.62|10.6|10.31|10.39|10.51|11|10.85|11.49|10.98|11.13|11.56|11|10.92|11.17|12.39|12.98|13.27|13.55|12.38|11.99|11.55|11.37|11.5|11.9|11.81|10.16||9.17|9.07|9|8.72|8.34|7.46|7.31|7.86|8.31|8.36|9.58|8.94|8.49|8.83|8.31|8.84|9.37|9.7|8.99|8.47|7.87|7.65|7.58|7.42|7.63|7.8|7.72|7.92|8.87|9.04||9.16|7.76|7.28|7.07|6.77|6.92|7.25|7.76|7.92|7.86|8.36|7.7|7.41|7.28|7.88|7.99|8.21|9.13|9.63|11.09|10.62|11.19|11.97|12.62|14.01|14.3|14.1|15.03|14.42|14.36|14.88|15.95
01452|1097533|/equities/growgeneration|R2000GROWTH|59.22|67.42|66.13|62.97|59.24|58.49|57.35|52.56|46.31|46.3699|47.25|48.35|50.43|52.23|50.03|50.9|53.86|52.4||52.1899|53.33|50.54|52.5|53.35|46.91|48.07|46.78|40.69|40.8||41.69|42.3|39.62|42.33||42.5|43.12|42.37|41.52|39.8413|38.88|38.91|35.7|33.94|34.49|33.32|33.25|34.25|35.38|36.5|36.27|36.16|35.6|37.19|35.67||34.2|34.4|32.41|30.23|30.89|30.08|28.52|26.85|26.51|25.55|21.28|22.07|24.79|24.3|23.17|19.73|19.05|18.63|17.54|17.4|17.35|18.75|21.25|21.07|20.76|19.89|19.8|18.64|17.83|17.65|18.61|18.63|19.32|19.29|18.31|18.32|16.75|16.22|15.43|16.12|17.3|16.2|15.4|15.24|15.59|16.68|17.28|17.48|16.49|16.34|17.19|15.82|15.45|14.49|15.21|15.08|14.65||14.99|15.44|16.58|16.63|16.22|17.4|16.3|14.97|16.08|15.21|17.89|21.12|22.8|19.55|16.88|13.2801|12.75|9.05|9.35|9.5|9.04|9.07|9.47|9.16|9.02|8.88|8.99|8.77|7.74|7.51|7.44|7.93|8.07|8.41|7.72|7.37|7.47|7.35|7.6|7.01|6.8|6.9599|6.9473|7.34|7.08||7.07|7.05|7.05|6.57|7|7.36|7.21|7.3|7.32|7.63|7.49|6.8548|6.91|7|7.09|7.2299|7.71|7.8213|7.54|7.07|7.16|7.27|7.35|6.8386|6.71|6.92|6.94|6.97||6.77|6.04|6|5.97|5.79|5.47|5.49|4.88|5.13|5.05|4.9|4.81|5.07|5.1399|4.865|4.66|4.85|4.89|4.7|4.84|4.4|4.24|4.2886|4.33|4.46|4.4|4.35|4.28|4.37|4.17||3.815|3.75|3.5201|3.43|3.41|3.46|3.76|3.99|4.19|4.64|4.57|3.85|3.67|3.3|3.4|3.14|3.04|3.32|3.15|3.96|3.72|4.35|4.43|4.5|4.89|5.27|5.65|5.6|5.52|5.56|5.3|5.53
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|80.08|82.42|80.75|79.2774|79.37|77.9|78.99|79.22|74.57|76.1022|75.05|79.67|79.83|83.37|82.32|83.28|85.09|84.22||90.09|86.14|86.98|92.43|91.0355|98.39|90.94|90.65|92.84|90.62||90.55|99.9999|97.06|106.1||108.02|113.5299|109.78|104.99|94.97|91.76|87.7032|85.53|92.255|96.72|94.1|95.97|89.62|87.41|82.04|79.08|80.66|85.25|84|82.83||82.14|84.54|85.405|84.89|85.46|96.17|87.1|98.93|96.0475|91.34|88.11|91.25|87.78|84.75|80.2|75.65|72.395|74.815|75.48|79.7523|78.09|77.61|75.85|79.365|79.33|80.05|81.21|76.9548|78.75|80.5|81.45|83.7|84.78|87|87.4|89.67|87.49|85.5|78.93|80.88|78.73|76.87|71.98|69.2665|71.65|72|74.57|73.9|74.88|68.3|62.725|63.62|62.77|60.72|62.87|62.23|62.36||65.15|67.08|66.915|68.09|69.6|70.4|65.6|68.4|74.255|66.79|63.48|63.12|60.3035|62.04|63.45|64.375|65.01|61.22|59.99|62.1|65.2|69.315|72.94|77.99|71.22|60.68|60|60|59|60.8|59.93|61.99|57.79|65.69|64.5|68.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|51.86|52.35|49.7|52.3|52.43|51.71|50.02|49.43|46.03|45.91|45.45|45.21|48.195|49.24|47.38|50.47|50.59|51.21||51.75|52.67|52.72|54.855|56.885|57.99|55.68|55.41|57.46|57.785||58.05|58.63|58.59|59.71||60.21|61.59|61.92|56.7|56.655|57.42|56.87|57.53|58.73|56.18|56.94|58.87|57.98|57.01|58|58.48|59.92|62.94|62.97|62.44||62.355|62.76|64.325|63.195|66.03|66.64|66.64|68.4|66.065|66.155|65.175|65.84|65.7|65.83|65.45|65.9|61.21|58.84|58.86|59.39|60.01|62.83|63.38|64.9387|64.18|62.255|59.82|60.59|59.92|56.335|57.95|58.13|56.39|56|58|58|57.87|55.78|52.68|52.4|51.36|50.01|50.82|49.785|49.46|53.05|52.45|54.89|56.17|53.19|52.41|51.65|50.1|45.09|49.435|47.315|46.98||46.49|46.065|46.07|45.69|45.315|45.04|44.97|45.74|45.79|44.19|44.11|44.48|44.92|46.81|46.74|47.36|48.125|48.3|48.74|49.11|49.26|49.2|50.33|48.76|49.59|47.21|47.48|47.39|49.55|49.45|48.93|51.09|50.39|53.54|53.25|53.36|53.635|53.83|52.77|56.48|54.86|57.58|56.99|57.24|57.985||58.64|60.73|59.89|59.89|62.19|64.43|65.005|66.12|65.58|63.91|62.35|62.27|60.24|58.76|55.18|55.305|57.76|57.72|58.45|56.46|57.72|60|60.78|61.04|58.83|59.96|59.52|61.84||60.37|60.56|58.49|57.8699|56.85|51.77|48.67|53|56.37|56.12|56.13|56.4|57.98|59.68|56.735|57.99|58.6333|58.72|58.995|49.96|48.45|48.12|47.915|49.89|50.38|47.26|44.78|46.04|46.84|45.36||46.75|45.26|46.4145|42.54|40.94|40.12|40.765|42.005|43.17|43.78|45.27|42.09|39.81|38.06|39.74|40.74|38.2|38.37|39.35|44.04|42.06|49.13|50|51.36|54.67|57.56|58.26|57.58|57.21|53.42|54.15|55.19
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|22.61|23.13|23.24|22.6499|22.43|22.26|22.07|22.27|22.85|23.24|24.6|25.59|23.96|22.97|21.45|21.205|21.24|21.565||20.97|20.71|20.59|19.93|19.695|19.61|20.25|20.86|20.79|20.45||20.23|20.67|20.91|20.625||20.485|20.68|20.25|20.36|20.65|20.33|20.17|19.885|19.9686|20.34|20.12|20.32|20.16|20.36|20.2|20.68|21.18|21.5134|21.5|20.87||20.895|21.25|20.95|20.47|20.47|20.42|20.73|20.605|20.46|20.37|20.19|20.33|20.71|20.43|20.27|20.11|19.85|19.27|19.87|20.1|20.59|20.92|21.1603|20.975|21.27|21.55|21.52|22.05|22.08|21.825|21.94|21.93|22.08|21.86|21.36|21.47|21.7|21.38|21.035|21.23|21.27|21.35|21.28|21.03|20.97|20.99|20.92|21.02|21.33|21.355|20.89|21.26|21.68|21.98|22.3741|22.4|22.62||23.27|24.27|23.99|23.59|23.92|24.79|24.6|24.35|24.35|24.02|24.37|24.7|24.48|24.515|24.89|24.665|24.58|24.06|24.77|25.225|25.39|25.33|25.32|25.8|26.49|27.05|27.67|27.355|27.66|27.17|27.26|27.84|27.99|27.99|25.74|25.87|26.17|25.98|25.775|24.49|24.73|25.1901|25.98|26.5|26.1||25.405|25.64|26.19|25.96|24.88|24.45|23.785|23.8286|23.425|22.85|23.21|23.57|23.67|23.11|24.31|24.6|25.2199|24.92|25.14|25.105|25.68|26.04|25.8|25.76|25.225|25.25|24.855|24.82||24.81|25.48|25.64|25.69|25.34|25.43|25.38|26.63|26.835|26.585|25.24|24.545|24.45|22.66|21.84|21.06|20.955|21.54|21.615|22.01|21.765|21.63|21.21|21.015|20.49|20.8599|20.38|19.24|19.5|19.01||19.65|19.53|19.55|19.43|19.49|19.15|19.5|18.78|18.74|18.46|18.5|18.32|17.76|17.99|18.279|18.2|19.59|20.41|16.47|14.55|15.34|16.58|17.34|16.67|17.36|17.27|17.02|17.06|16.64|16.35|17.03|17.1
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|37.5625|40.8|43.5|41.745|41.17|39.26|40.0999|39.5|35|32.69|35.98|36.4|36.32|36.66|37.34|36.385|40|38.22||36.91|40|39.99|35.35|35|34.965|34.81|36.69|32.1552|35.29||33.41|36.35|40.7|44||47.665|47.92|48.19|49.52|50.97|50.5319|44.43|43.97|41.72|41.56|38.95|35.64|36.05|36.97|36.7|35.72|34.51|32.88|29.52|28.99||26.41|26.75|26.75|25.88|24.99|23.25|20.96|20.1|20.25|19.8|19.2|19.175|19.2|19.69|19.9|19.5|17.47|17.7|17.82|19.7199|21.69|21.88|20.41|19.69|18.89|18.7|18.46|18.52|18.46|18.58|18.38|19.535|19.1|18.15|18.16|17.58|17.6383|17.86|18|18.88|18.43|18.2|18.35|18.24|18.345|18.145|17.62|17.77|18.68|18.5|18.66|18.4895|18.93|17.62|18.62|19.7789|21||18.44|18.39|17.31|18.2|18.4|17.65|18.5355|19.77|20|20.43|21.9899|20.65|26.9799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|39.61|38.15|40.09|40.18|38.48|36.89|37.29|37.4|35.3282|35.69|36.51|36.52|39.23|41.08|38.11|36.1|35.54|36.299||36.1099|37|35.14|35.6|37.73|35.165|36.27|34.08|34.37|33.31||33.31|31.83|33.17|36.1798||35|31.13|29.86|28.99|29.0987|28.54|28.24|27.64|27.85|27.78|28.13|28.69|28.3|30.7|32.32|30.07|29.93|30.27|31.61|30.84||29.33|29.4|30.65|31.02|30.5|30.5|29.6|27.31|28.2|28.15|26.32|28.25|31.5|32.43|31.21|29.7839|29.04|29.3681|29.78|30.85|30.85|31.5185|31.24|30.531|31.92|32.68|33.35|32.64|31.55|31|30.71|29.89|29.8|28.99|28.38|28.07|26.1|25.965|26.49|26.16|25.5|24.98|25.11|24.49|23.68|24.71|23.81|22|22.81|23.1|24.7|24.36|23.86|23.99|23.12|20.2|19.19||18.76|18.68|19.21|18.98|19.81|20.05|19.84|20.16|20.21|21|21.86|22.02|21.5|21.62|22.65|23.5|26.47|25.35|25.39|25.15|25.6|25.23|26.17|27.75|26.18|24.8|23.84|22.645|21.3|20.44|19.5|19.3|19.36|19.55|19.95|19.61|19.53|21.1|18.36|20|19.8|19.12|19.27|18.91|18.91||18.49|18.25|18.14|19|18.305|18.75|18.69|19.05|18.89|19|19.04|19.01|17.4|16.68|15.9068|15.78|16.8|17|16.15|15.83|15.58|15.8|15.58|15.36|14.74|15.09|14.54|14.2||13.9379|13.94|13.84|14.25|13.5|13.03|12.39|13.7794|16.5|13.29|12.82|11.49|10.7|10.75|10.67|10.74|10.7|11.7|12.23|11.79|10.5|10.25|9.498|9.39|9.589|9.6|8.74|7.77|7.9|7.4||7.2|6.24|6.18|5.39|5.19|5.25|5.55|6.535|7.22|7.43|7.35|7.74|7.21|6.58|6.73|6.49|6.48|7.2|7.5|8.6|8.2|10.23|12.06|13|12.97|13.19|13.59|14.18|14.38|14|15.24|15.96
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|9.44|9.87|9.97|9.99|9.46|9.11|9.38|10.05|12.6|9.79|9.37|8.04|8.48|8.72|8.69|9.02|9.02|8.65||8.84|9.46|9.58|9.5|9.72|10.81|11.17|11.1|11.01|11.16||10.56|10.45|10|10.48||10|9.93|9.95|10.08|10.64|11.43|10.35|9.15|8.75|8.75|8.69|8.45|8.55|8.56|8.23|8.1|7.99|7.78|7.28|7.17||7.29|6.96|7.51|7.89|7.76|8.2|8.44|8.59|8.27|8.12|7.75|8.02|8.18|8.98|8.62|7.83|7.92|7.45|7.17|7.12|7.5|7.81|7.9|7.88|7.87|8.2|7.96|8.19|8.23|8.3|8.45|8.22|8.33|8.2|7.72|7.5|7.76|7.76|7.57|7.67|7.51|7.5|7.47|7.28|7.29|7.44|7.65|8.1|8.65|8.38|8.37|8.48|8.28|8.11|8.47|7.91|7.77||7.88|8|8.18|8.74|8.78|8.51|8.55|8.46|8.22|8.45|8.43|8.61|8.56|9.01|8.8|8.26|8.38|8.02|8.16|8.97|8.69|9.24|9.25|8.61|7.97|8.13|8.25|8.61|8.5|8.4|7.7|7.74|7.92|7.66|6.91|6.4|6.16|6.09|5.78|5.95|5.87|5.85|5.57|5.27|5.05||5.08|5.08|5.17|4.82|4.72|4.71|4.89|5.14|5.06|4.83|4.66|4.9|5.15|5.11|5.17|5.64|5.66|5.61|5.43|5.29|5.4|5.46|6.01|6.02|5.93|5.72|5.36|5.69||5.87|5.8|6.05|6.08|5.43|5.21|4.35|4.16|4.34|4.49|4.33|4.15|4.07|4.26|4.2|4.17|4.34|4.35|4.06|3.7|3.82|4.47|4.34|4.33|4.52|4.28|4.39|4.33|4.61|4.38||4.17|3.46|3.52|3.58|3.33|3.29|3.15|3.45|3.73|3.73|4.25|4.12|3.88|3.35|3.54|3.81|3.82|3.68|2.86|3.01|3.22|3.8|3.92|4.12|4.67|4.68|4.64|4.87|4.68|4.24|4.87|5.01
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|28.75|27.72|26.99|26.39|26.1|26.16|26.7|28.84|28.56|27.88|28.92|29.25|26.3|25.09|24.61|24.67|24.56|24.84||24.05|24.2|23.98|23.3|23.09|23.8|24.03|24.35|24.13|24.73||24.74|24.43|24.06|24.43||24.45|24.83|24.48|24.2|24.21|23.82|22.97|22.95|23.59|23.81|23.87|23.17|22.69|22.48|22.56|21.44|21.18|21.06|20.49|20.59||20.69|20.87|20.78|20.17|19.86|19.29|19.67|20.15|19.55|18.95|18.86|19.31|19.43|17.49|14.19|14.18|14.19|13.54|13.12|13.14|13.31|13.82|14.51|14.72|14.8|14.18|14|14.15|15.32|15.39|16.06|15.92|16.64|17.11|16.8|16.84|17.37|17.34|16.79|16.52|16.76|16.21|16.87|16.16|15.7|16.83|17.63|17.61|18.71|18.77|19.04|19.41|19.03|18.8|20.07|18.08|18.13||18.56|19.05|18.85|18.81|19.34|19.31|19.12|18.89|18.92|18.94|19.11|19.21|19.62|19.36|19.98|20.07|20.32|20.6|21.69|21.25|20.53|20.77|20.8|20.09|20.18|20.95|20.55|20.33|19.87|19.78|19.66|19.59|19.54|19.51|19.07|19.23|18.9|19.13|18.41|18.96|17.7|17.45|17.6|17.97|18.1||18.07|17.77|17.16|16.85|17.67|17.6|17.71|18.11|17.89|18.62|18.31|18.4|18.83|17.96|17.47|17.2|19.43|19.99|20.43|19.86|17.11|17.18|16.95|16.93|15.81|16.96|16.69|16.43||15.75|15.81|15.56|15.32|15.05|13.63|13.22|13.89|14.48|14.44|14.95|13.24|14.15|14.02|13.92|14.32|14.91|14.78|14.59|14.16|12.38|11.89|11.56|11.94|12.66|12.61|12.75|12.55|13.35|13.88||14.79|14.22|12.58|11.1|10.43|11.13|11.12|13|12.81|12.3|13.67|12.42|10.67|9.78|9.75|8.98|9.92|11.67|12.32|12.97|13.1|14.67|15.08|15.69|16.25|17.12|17.72|17.97|17.63|17.17|17.42|18.61
01460|15691|/equities/cerus-corp|R2000GROWTH|7.88|8.39|8.14|8.41|7.72|7.62|7.57|7.45|6.81|6.78|6.95|6.94|7.36|7.5|7.39|7.39|7.69|7.54||7.86|7.93|7.68|7.45|7.54|7.77|7.489|7.37|7.03|7.14||7.145|7.58|7.81|8.45||8.53|8.87|8.67|7.71|7.05|7.075|7.105|7.32|7.9|8.02|7.82|7.755|7.57|7.7|7.3|7.13|7.18|7|6.8399|6.5857||6.11|6.305|6.41|6.36|6.3|6.52|6.4|6.2|6.14|6.07|5.96|5.85|6.06|5.83|5.92|5.815|5.6|5.455|5.8|5.57|5.895|6.03|6.34|6.41|6.34|6.465|6.56|6.75|6.59|6.74|7|6.8899|7|6.8701|6.76|6.735|6.62|6.3|6.12|6.35|6.4|6.4|6.215|6.09|6.04|6.27|6.27|6.25|6.42|6.38|6.515|6.49|6.37|6.28|6.285|6.13|5.85||6.12|6.2|6.34|6.43|6.58|6.26|6.48|6.4|6.84|7.94|7.09|7.12|7.17|7.21|7.08|7.06|7.12|7.043|7.11|7.17|7.23|7.25|7.52|7.54|7.43|7.195|7.42|7.1277|6.94|6.84|6.71|6.89|6.82|7.05|7.05|6.79|6.76|6.94|6.8|7.3|7|7.11|7.24|7.49|7.0301||6.9|6.84|6.6256|6.9|7.17|7.04|6.85|6.83|6.55|6.49|6.33|6.34|6.85|6.37|6.12|6.36|6.72|5.94|6.03|6.22|6.3511|6.53|6.56|6.6501|6.23|6.25|6.07|6.19||5.93|5.63|5.55|5.485|5.57|5.25|5.34|5.66|5.79|5.53|5.6726|5.66|5.65|5.5|5.895|6.04|6.5|6.19|6.31|6.4|5.8|5.48|5.49|5.5|5.46|5.3|5.15|5.1499|5.36|5.24||5.22|5.25|5.03|5.08|4.62|4.67|4.75|4.74|4.7|4.56|4.53|4.34|3.88|3.66|3.47|3.45|3.5|3.76|3.75|4.27|4.52|5.13|5.17|5.29|5.68|5.44|5.45|5.2|5.19|5.22|5.5|5.29
01461|102883|/equities/gopro-inc|R2000GROWTH|8.37|8.56|8.33|8.69|9.58|10.67|10.94|11.1|10.85|9.57|10.18|10.6|9.3|9.04|8.86|9.08|9.25|9.19||9|9.21|9.11|9.4|9.46|8.7|8.86|8.8|8.62|8.38||8.55|8.39|8.56|9.1||8.6769|8.67|8.78|8.86|9.17|8.83|8.89|8.94|8.79|8.82|8.67|8.8|8.82|8.95|8.37|8.2|7.87|7.525|7.275|7.2||6.92|6.79|6.96|7.02|7.46|8.3|7.96|7.34|7.41|7|7.12|7.14|8|8.82|6.72|6.24|6.06|6.09|6.1501|6.255|6.29|6.49|6.79|6.93|6.77|6.81|6.87|6.95|7.12|7.2|7.08|7.07|6.82|6.65|6.53|6.46|5.09|4.73|4.6|4.62|4.66|4.64|4.49|4.32|4.18|4.25|4.22|4.09|4.079|4.04|4.15|4.01|3.89|3.85|3.99|4.01|4.03||4.22|4.44|4.6|4.595|4.76|4.75|4.75|4.73|4.73|4.85|4.91|4.91|5.0872|4.98|4.89|4.9|4.96|4.81|4.84|5.08|5.49|5.7|5.63|5.74|5.64|5.33|5.2277|5.25|5.31|5.34|5.15|5.35|5.25|5.19|4.96|5.05|5.025|5.1|5.01|5.3|4.91|4.97|4.96|5|4.965||4.909|4.795|4.81|4.78|4.75|4.77|4.87|4.93|4.73|4.655|4.63|4.69|4.77|4.5323|4.54|4.7|5.1|5.18|5.4|4.93|4.77|4.81|4.83|4.85|4.78|4.94|4.87|4.41||4.21|4.25|4.3|4.33|3.94|3.92|3.54|3.73|3.4977|3.47|3.6|3.38|3.33|3.42|3.3488|3.43|3.62|3.63|3.44|3.245|2.985|3.015|2.86|2.82|3|2.85|2.6597|2.96|3.08|2.9||2.8799|2.82|2.74|2.54|2.425|2.53|2.62|2.7|2.64|2.61|2.78|2.68|2.62|2.59|2.8892|2.77|2.32|2.43|2.5|2.96|3.02|3.56|3.69|3.52|3.79|3.98|4.07|4.14|3.82|3.85|3.75|3.79
01462|17234|/equities/sapiens--international|R2000GROWTH|34.75|34.8|34.83|34.85|34.22|33.66|34.32|33.86|33.23|33.53|33.8|33.76|34.51|34.56|34.52|35.85|35.14|31.7699||31.31|31.55|31.59|31.81|31.34|31.82|31.41|30.51|30.51|31.165||31|30.7|30.97|31.17||30.8|30.57|29.56|28.38|28.82|28.43|28.34|28.49|28.44|27.84|27.98|28|28.39|28.28|28.99|29.05|28.8|29.75|30.395|30.2||30.175|29.48|29.94|30.17|29.74|30.5|30.09|29.83|29.53|29.59|30.06|30.79|29.98|29.45|30.5494|29.29|28.32|27.77|27.49|27.7|27.87|29.05|29.355|29.03|28.72|29.49|29.74|29.55|30.7|31.05|31.55|33.07|33.07|32.42|31.41|30.945|31.14|31.56|31.44|31.34|31.2|30.4|30.1|29.5|28.97|29.87|30.33|30|30.68|30.495|31.32|31.89|31.8|31.19|31.16|31.09|31.2||32.6|33.22|35.18|34.81|34.06|34.17|34.95|35.23|34.48|34.35|34.19|34.19|33.17|33.48|33.6|33.47|33.4|33.06|32.95|31.19|30.92|31.83|33.615|34.82|32.05|30.69|30.49|30.31|29.15|28.83|28.94|29.92|30.159|30.51|30.7|28.4|28.19|28.56|27.89|28|27.85|27.91|27.81|27.83|27.99||27.9|28.15|28.15|27|28.52|28.94|29.12|29.6|29.32|29.5|29.48|29.27|29.45|28.27|29.23|28.51|29.73|29.09|29.36|26.35|25.88|23.8|24|23.98|23.59|24.13|24.23|25.06||24.85|25.24|25.685|26.07|26.14|24.75|24.46|26.85|27.5|29.24|26.31|25.15|24.67|24.66|23.855|24.39|25.62|25.33|25.6|25.15|24.13|24.05|23.14|21.99|21.9|21.4|21.47|21.54|21.57|21.23||21.23|20.78|20.6|19.32|17.88|18.34|18.58|19.83|18.7|18.77|19.14|18.29|17.41|15.57|17.32|17.61|14.63|15.6|15.94|17.99|18.2|19.29|19.54|20.21|22.18|22.65|23.46|24.02|23.45|23.3|24.05|24.84
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|29.11|29.45|29.41|29.38|28.99|28.53|28.26|28.11|27.23|27.3|27.53|26.995|26.81|25.99|25.83|25.74|25.79|26.11||25.67|26|25.73|26.22|26.56|26.53|26.56|26.65|26.54|26.245||25.42|25.58|25.45|25.6303||25.32|25.44|25.06|24.6999|25.59|25.215|25.56|25.64|26.1|26.27|26.67|27.62|27.6|27.61|27.48|27.06|26.64|26.07|25.97|26.25||26.34|26.94|25.615|24.41|24.81|24.945|24.95|25.28|24.7|24.78|25.01|25.46|24.965|22.2|23.25|21.73|21.64|20.67|20.87|20.995|20.41|20.9|21.89|22.22|21.23|20.5|20.67|20.44|20.92|21.225|22.1|22.57|22.69|22.69|22.51|22.09|22.13|21.33|21.115|21.23|21.09|20.79|21.16|20.49|20.2|20.66|20.61|20.55|20.83|21.62|21.81|21.298|20.01|19.24|20|19.65|19.82||19.69|19.89|19.29|19.36|19.9073|19.93|20.27|20.57|20.53|19.99|19.57|18.97|19.16|19.92|20.51|20.79|21.15|21.155|21.16|20.15|19.39|19.23|19.3456|19.29|19.05|18.88|19.16|18.85|18.25|18.68|18.97|19.26|19.239|19.5|19.3202|19.48|19.16|19.26|18.625|18.38|18.09|17.63|17.8|18.3232|19.02||19.29|20.03|19.81|18.98|18.8|18.886|19.59|20.04|20.47|21.32|21.73|22.04|22.56|22.1|22.32|21.43|22.8|23.01|23.07|23.18|22.54|22.81|22.75|22.49|22.24|23.25|23.71|23.13||21.25|21.22|21.09|21.27|21.48|18.77|18.54|19.13|20.47|21.11|21.275|20.6|19.755|20.24|20.03|20.69|22.18|22.28|20.33|19.57|19.12|18.1163|18.5667|18.11|17.9324|18.57|17.85|17.72|18.54|18.19||18|17.549|17|17.74|18.26|18.91|18.595|19.17|18.47|18.65|19.9|19.54|17.23|16.34|17.04|15.83|16.25|17.04|18.17|19.12|19.13|22.16|23.05|23.77|24.73|25.9|26.36|26.61|26.31|26.53|27.49|27.78
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|21.94|22.66|23|23.33|23.54|23.48|23.94|22.77|21.35|21.68|20.95|22.09|23.77|24.07|22.81|23.89|23.83|22.43||21.38|21.1299|20.52|21.05|21|21.325|21.62|21.93|22.2|23.33||23.68|24.09|24.45|25.1||25.31|26.59|26.01|25.3|25.8654|28.03|25.38|24.85|24.63|23.185|23.9457|24.26|23.8|25.32|24.19|22.94|23.86|25.07|24.42|23.55||23.36|22.75|22.88|22.56|22.52|22.65|21.69|21.99|21.83|21.59|21.37|21.5|21.51|21.3|22.65|22.27|20.31|19.51|19.66|21.46|20.96|21.9|22.06|23.39|23.3|23.365|24|24.83|25.22|25.32|26.06|26.12|25.77|26.85|26.225|26.96|26.9|26.09|25.87|26.25|26.1|25.9|25.86|25.22|25.5|26.02|27.96|30.555|32.01|31.39|29.46|29.48|30.39|28.8799|28.59|27.55|27.31||26.8|26.31|26.95|28.82|29.13|27.61|27.07|27.99|27.47|26.82|26.97|27.47|27.56|27.38|27.705|27.9|28.03|27.03|28.52|29.36|29.2|27.66|27.68|26.77|27.81|26.1295|27.63|26.11|26.55|26.5|25.96|27.43|27.25|28.29|28.72|28.42|28.6789|29.58|28.81|31.34|31.87|31.68|32.18|30.75|30.27||30.58|29.22|28.2925|29.42|29.05|29.68|29.56|29.8|29.39|29.56|26.22|25.94|23.12|22.4|20.55|20.32|20.85|21.26|20.63|21.87|22.7591|21.65|22.24|22.84|21.21|25.24|23.62|26.67||25.49|26.255|25.99|26.87|27.36|25.8|26.19|28.06|29.5|27.94|22.46|25|27.34|7.69|7.17|7.28|7.4308|7.62|7.74|7.67|7.39|7.81|7.42|7.395|7.3275|6.45|5.68|5.65|6.01|5.825||5.8|5.67|5.88|5.8|5.49|5.44|5.71|6.05|5.99|6.12|6.17|5.7|5.49|5.23|5.16|5.08|4.94|4.9|5|6.28|6.32|7.12|7.43|7.04|8.01|8.35|8.85|9.37|8.99|10.15|11.94|12.55
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|75.85|76.48|77.08|77.25|76.62|78|75.64|73.9887|71.9898|70.48|70.52|72.12|76.73|75.67|75.99|77.05|77.115|78.345||80.42|81.25|82.87|80.63|78.12|80.355|77.99|79.05|82.73|82.98||84.24|83.85|84.74|85.52||86.01|86.64|87.24|82.66|79.2|79.76|83.11|81.02|81.03|81.92|82|84|84.61|82|80.4|77.845|74.22|76.49|74.68|75.27||73.82|73.17|72.86|74.43|73.77|77.48|75.97|75.9|75.26|74|73.06|70.82|73.219|69.89|75|75.32|69.93|67.88|68.19|68.58|67.65|69.36|71.63|71.94|70.99|71.5|72.99|75.43|75.79|74.44|77|75.89|75.5|75.5583|76.1|74.88|75.32|74.415|72.43|73.06|73.64|73.9999|77.99|79.93|78.59|81.42|81.79|83.27|83.6|82.7383|83.42|84.035|90|75|76.36|73.285|71.608||71.8146|73.48|74.12|75.35|77.34|78.2776|77.2046|79.39|79.67|77.62|80.26|82|80.94|82.6|82.29|81.05|80.83|80.25|83.32|83.48|80.29|78.13|77.82|76.55|77.27|75.19|75.5|76.87|78.22|78.22|79.68|83.5|82.07|85.25|85.05|84.6995|81.3873|82.74|79.84|84.1|83.83|87.25|85.84|85.5|83.78||84.67|85.63|83.9|86.91|89.26|77.3|78.5|80.6|81.54|80.44|78.29|78.06|77.63|75.25|75.4|77.54|81.15|83.17|81.6|78.83|76.28|76|77.87|77.33|77.28|79.6|79.26|82||82.9663|85.63|85.86|86.65|88.75|87.49|85.01|91.43|94.06|90.21|94.0962|92.9|92.94|92.99|91.96|94.21|98.5|101|100.66|109.5251|76.765|74.16|70.4393|69.19|71.88|69.63|66.36|65.555|66.62|60.22||60.28|59.47|54.76|59.8|56.78|56.6413|57.46|60.72|60.28|64.4|64.87|69|71|64.93|61.17|47.52|45.55|48.87|54.07|69.01|72.67|77.1|79.41|80.63|86.5|91.57|91.37|91.75|88.87|81.99|84.47|86.84
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|20.37|21.42|22.37|22|22.2|20.8|21.51|21.31|20.52|19.8|20.1|20.76|21.93|23.89|25.32|26|26.5|24.595||24.37|23.97|22.88|21.8195|21.32|21.55|22.35|22.24|21|21.1||22.15|23.69|23.91|25.4||24.74|24.16|21.9|21.69|21.3577|22|20.14|19.1|19.6499|19.59|19.77|20.94|19.3|19.8388|17.43|17.31|16.45|17.51|17.11|17.35||16.55|15.72|14.19|13.94|13.8|12.78|11.73|11.44|11.3|11.15|11.3|11.326|11.49|11.33|11.44|11.54|11.56|11.375|11.43|11.45|11.55|11.99|12.5|12.85|12.9|13.48|13.45|13.53|13.48|12.88|12.34|12.45|12.74|12.11|12.18|11.93|11.8|12.17|12.21|13.015|12.9|13.1399|13.19|12.64|12.6999|13.94|13.9|14|14.25|14.38|14.38|13.74|13.65|13.61|13.53|12.85|11.79||11.85|11.93|11.8|11.525|11.36|11.305|11.42|11.49|11.3|10.75|10.73|10.69|10.65|10.8|10.85|11|11|10.96|10.65|10.5713|10.6403|10.66|10.57|10.57|11.14|11|11.38|11.89|12.1|12.4863|11.4|11|11.15|10.73|10.7|10.62|10.62|10.66|10.51|10.529|10.4|10.16|10.22|10.1708|10.21||10.2|10.19|10.045|10.13|9.88|9.82|9.88|9.73|9.8|9.85|9.79|9.74||9.77|10.18|9.89|9.7999|9.8|9.51|9.78|9.75||9.78|9.75|9.75|||9.75|||||9.75||9.75||9.85||||9.6||||||||10||9.62|||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|19.81|20.56|20.39|19.73|18|17.73|17.64|17.7|21.56|20.23|22.08|22.2166|20.65|20.43|18.38|18.5|18.47|18.35||18.285|18.01|17.8|17.95|18.38|18.31|18.08|17.5|17.16|17.69||17.6855|17.81|17.275|17.594||17.5|17.36|17.5|17.39|17.995|17.92|17.96|18.54|18.68|18.31|18.59|18.73|18.58|19.11|19.04|18.94|19.12|18.85|18.71|18.62||18.79|18.9|18.58|18.3|18.1|18.21|17.88|18.28|18.4|18.32|18.77|18.71|18.13|17.5|18.65|18.48|17.225|17.045|17.405|17.42|17.835|18.15|17.87|17.78|17.09|16.87|17.3|18.15|18.3599|18.25|19.05|18.87|18.84|18.9|18.77|18.02|17.73|17.46|18.19|18.59|18.86|19.02|18.88|18.68|18.51|19|19.34|19.67|20.11|19.34|19.17|19.2|18.71|18.84|19.65|18.92|18.71||18.69|19.13|19.13|18.97|19.63|19.4|19.17|19.26|19.3|19.2|19.57|20.2|20.15|20.25|20.03|19.57|19.54|19.11|19.26|20.06|20.73|18.15|18.32|18.35|18.42|18.3|18.41|18.75|19.29|18.97|18.39|18.48|19.43|18.98|18.98|18.55|18.58|18.55|17.84|18.46|18.05|18.28|18.1|18.08|18.72||18.72|18.47|17.885|17.6|17.9|17.82|17.72|18.02|17.74|17.59|17.31|17.56|17.44|16.76|16.59|17.23|18.8547|19.06|18.92|19.63|19.27|19.65|19.28|19|18.94|19.49|19.7|17.72||17.14|17.45|17.82|17.21|17.28|16.98|16.57|17.26|18.27|17.9|17.41|17.15|16.82|16.84|16.19|16.66|17.055|17.45|18.19|18.22|17.45|17.17|16.67|16.835|17.12|15.64|15.07|14.81|15.17|17.1||17.21|16.56|16.63|15.97|15.19|15.57|15.93|17.26|16.83|17|17.42|17.3|16.69|14.88|14.3|13.98|12.89|13.48|14.17|15.33|15.22|17.5|18.43|18.94|20.58|20.63|20.6|21.48|20.81|19.68|20.19|21.63
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|44.13|48.2|41.08|39.94|39.24|38.45|36.68|36.5|35.53|35.17|35.68|36.5|37.06|38.37|38.46|38.69|39.3|38.78||39.25|39.25|39.62|39.93|38.73|37.3|35.52|35.5|35.52|35.98||36|35.69|36.61|36.8||36.7|36.84|36.38|36.77|37.59|36.76|35.88|34.5|33.49|32.91|32.48|32.87|34.55|34.28|33.71|34.78|34.56|34.8|34.84|33.92||33.5|32.27|32.43|32.2|32.3|32.33|31.36|32.62|34.05|33.6|32.36|36.19|37.69|36.22|37.35|36.86|36.8|35.77|35.25|35.38|35.89|36.93|35.51|35.63|35.3|35.92|36.27|36.75|36.1|35.87|36.38|36.24|36.11|37.31|36.57|35.7|36.22|35.66|36.36|36.52|36.01|36.42|36.81|35.7|34.81|37|37.02|36.88|37.2|36.55|37.53|37.57|36.45|35.59|36.56|35.81|35.7||37.63|39.92|41.49|41.72|39.95|39.91|40.55|40.91|40.83|40.12|40.02|40.62|40|40.61|39.91|39.29|39.88|39.66|39.44|40.4|41.28|41.36|44.56|41.56|40.78|38.47|37.96|37.84|38|37.43|36.37|37.28|36.8|37.52|37|35.21|35.75|37.26|37.27|39.18|39.4|39.65|38.97|39.06|39.41||38.73|36.1|34.88|34.55|34.57|34.28|34.41|35.75|35.12|32.94|32.5|32.68|32.38|31.07|31.36|31.36|33.27|33.34|33.15|32.88|32.34|32.84|32.6|32.8|32.2|31.4|31.09|29.75||28.91|28.5|27.88|30.56|33.9|32.56|31.49|32.39|33.44|32.85|32.34|32.98|33.6|29.05|28.45|28.39|29.46|29.39|27.38|26.72|25.73|26.01|25.78|25.41|25.87|25.65|25.04|24.55|24.99|23.39||23.92|23.45|22.97|21.73|20.33|20.6|21.56|22.64|23.69|23.43|23.5|22.45|21.06|18.95|18.75|18.18|17.96|19.18|20.43|22.6|22.73|25.15|25.85|26.29|27.37|29.05|29.49|30.03|29.96|29.09|29.83|30.99
01469|15505|/equities/avid-technology|R2000GROWTH|24.4|24.0744|24.07|23.31|21.85|21.45|21.07|19.2|18.28|18.09|17.99|19.25|19.2|19.19|18.43|17.78|17.95|17.08||16.76|17|16.58|16.89|16.91|17.44|17.45|16.69|14.8823|16.42||16.01|14.17|13.97|14.13||13.99|14.18|14.44|14.02|14.33|14.57|14.33|14.54|14.17|13.71|13.65|13.6473|14.01|14.38|14.085|12.1452|12.1|12.34|12.265|12.48||12.23|12.18|12.39|12.42|12.24|12.43|12.07|11.51|11.27|10.782|10.76|10.95|10.77|9.95|10.21|9.81|9.62|9.35|9.6903|9.62|8.54|9.02|9.5|9.43|8.925|8.84|8.84|8.99|8.98|8.87|8.85|8.98|9.02|9.17|9.15|8.87|8.92|8.7|8.44|8.66|8.925|8.94|8.53|8.26|7.93|8.32|8.23|8.07|8.185|8.12|8.47|8.23|8.19|7.66|7.585|7.595|7.533||7.7|7.9341|8.24|8.17|8.21|8.24|8.168|8.2198|8.17|8.09|7.775|8.25|8.51|8.36|8.45|8.55|8.57|8.61|8.91|9.12|9.15|9.46|9.66|9.425|8.43|8.28|8.3|8.1|8.36|8.47|8.32|8.32|8.16|8.04|7.8|7.599|7.56|8|7.85|7.39|7.25|7.2|7.19|7.52|7.61||7.65|7.365|7.51|7.62|7.34|7.33|7.32|7.48|7.285|7.59|7.24|7.62|7.68|7.43|7.5|7.59|8.18|8.36|8.5|7.99|7.9242|8|7.54|7.63|7.125|6.59|6.63|6.39||5.965|5.69|5.86|5.96|5.34|5.11|5.09|5.52|5.945|6.0399|6.285|6.32|6.17|6.94|6.5|6.9|7.7|7.78|7.5|7.33|7.13|7.2|6.59|6.36|6.47|6.29|6.4859|6.25|6.455|6.1161||5.9996|6.28|6.59|6.355|6.06|6.33|6.58|7.0701|7.3|7.37|7.32|6.68|6.6|5.99|6.37|6.25|6|6.34|6.13|6.76|6.77|7.69|7.9|6.79|7.13|7.37|7.5|7.53|7.48|7.61|8.15|8.36
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|27.72|28.13|28.51|29.58|31|30.84|30.9199|29.975|29.46|29.47|30.03|30.07|31.36|32|32.45|33.8436|34.37|35.34||34.92|35.55|35.52|36.575|34.39|34.4|33.91|33.22|29.3999|30.1672||29.48|29.09|28.4787|28.59||28.145|28.53|28.33|27.88|28.97|27.77|28.29|28.7389|29.2499|29.8|29.38|29.97|29.67|28.4753|29.08|26.94|25.14|26.88|26.75|25.92||25.82|26.07|26.48|25.93|26.3199|27.38|26.3634|26.95|23.27|24.13|24.59|22.5477|22.72|21.48|21.44|22.5|22.5|21.39|20.44|20.16|20.19|21.21|21.3573|21.35|21.7|21.7|21.27|21.01|20.76|20.54|20.35|20.33|20.5|19.975|20.15|19.79|19.55|19|18.72|18.63|18.93|18.94|18.69|18.25|17.61|17.93|17.72|18.08|19.395|18.6|18.77|18.19|18.02|18.12|18.26|18.38|18.49||18.86|19|19.45|19.22|18.92|18.94|18.08|17.72|18.56|18.98|19.06|19.93|20.27|20.31|20.45|20.3851|20.53|21.95|21.97|21.63|20.57|18.66|18.49|17.71|17.13|16.58|16.09|16.13|16.36|16.525|16.77|17|16.8|17|16.945|17.03|16.98|16.93|16.39|16.689|16.09|16.36|16.65|17.44|17.92||18.16|17.8|17.9|17.745|17.52|17.61|17.65|17.87|17.67|18.0399|17.92|18.29|18.6|17.23|17.13|16.4|18.97|19.9|20.92|20.21|18.9|18.98|18.74|17.98|17.86|18.5|18.36|17.6||16.21|16.47|16.18|16.02|15.61|14.96|14.32|14.28|15.8933|17.005|17|16.87|17.05|18.03|17.505|18.5|19.61|19.82|18.94|17.705|17.43|16.51|16.68|15.9|16.52|16.1909|16.33|16.75|17.24|17.8973||18.01|17.82|17.19|17.52|17.45|17.73|17.4335|16.98|15.63|16.37|18|17.47|16.72|15.14|15.68|16.06|15.45|15.95|13.75|14.57|13.47|14.95|15.18|16.98|17.41|17.76|17.85|17.83|17.56|17.28|17.57|17.76
01471|17291|/equities/smith---wesson|R2000GROWTH|18.62|18.74|18.73|18.1|17.9|17.84|17.15|17.18|17.03|17.21|17.15|17.14|17.88|18.58|18.4|19.14|20.6|21.63||21.58|21.8|21.62|20.79|21.13|21.25|22.28|23.57|19.17|18.21||18.11|17.57|18.02|18.56||18.63|18.3|18.65|17.68|17.51|17.56|17.42|17.3|15.83|16.3|16.1|15.96|15.7|16.44|16.17|15.78|15.65|15.97|16.25|15.65||15.59|16.15|16.49|16.5|16.41|16.59|16.33|16.19|16.61|16.96|16.67|16.15|17.02|17.72|16.79|17.65|17.92|17.83|17.97|18.38|17.64|17.24|16.5|16.36|16.6|17.51|17.42|17.59|17.08|16.82|17.15|16.7|17.45|16.98|17.47|17.69|17.63|17.44|16.94|16.32|16.05|16.18|16.11|16.23|16.7|16.45|16.28|15.54|15.87|16.08|16.53|17.29|17.33|17.55|17.84|18.14|18.3||20.39|20.72|22.4|22.05|18.62|18.92|20.42|20.34|19.4|17.39|17.35|17.62|18.41|18.63|19.51|19.82|19.81|19.75|20.58|21.28|20.7|21.34|20.35|20.5|20.3|18.89|18.94|19.26|19.33|19.31|18.04|18.63|17.77|17.93|16.76|17.17|17.19|16.95|16.81|16.9|17.3|17.73|17.87|17.73|18.98||17.78|17.37|16.65|15.51|14.98|14.16|14.32|14.51|14.25|14.57|14.94|14.42|15.17|14.08|14.19|13.39|13.59|12.98|11.94|11.28|11.29|11.86|12.5|11.63|9.09|8.99|8.23|8.17||8.04|7.94|8.06|8|7.92|7.82|7.49|7.63|8|8.03|7.46|7.4|7.45|7.5|7.23|7.24|7.46|7.73|7.79|7.6|7.6|7.47|7.02|6.92|7.08|6.83|6.51|6.57|6.54|6.44||6.18|5.9|6.12|6.29|6.21|6.77|6.81|6.47|5.91|5.88|5.88|6.51|7.29|6.96|6.54|6.84|6.8|6.94|7.1|6.13|5.81|4.78|5.07|5.22|6.38|8.26|8.36|8.33|8.11|7.71|7.96|8.13
01472|1167332|/equities/telos-corp|R2000GROWTH|39.37|40.27|40.4|39|39.88|40|39.94|39.33|38.45|38.1475|37.1|38|39.61|40.43|40.06|41.13|41.84|40.4||40.31|35.18|34.2075|32.39|32.13|32.29|32.45|31.86|33.75|33.34||33|32.4|31.2|31.04||31.295|30.8|30|27.97|27|24.83|23.63|22.84|21.72|20.4|20.19|20.49|20.81|21.9|24|23.05|23.7|24.83|20.6595|20.95||20.35|20.89|20.69|21.07|22.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|68.09|62.14|61.42|61.82|60.84|61.13|57.5|58|57.65|57.9642|56.33|55.4|55.59|60.38|54.39|56.46|57.46|55.65||54.88|55.6097|55.385|56.92|56.13|54|53.19|52.33|48.58|47.4899||48.04|48.61|50.5|51.07||50.12|48.84|48|44.15|43.71|43.98|45.24|45.02|46.78|46.91|46.145|49.3012|49.2199|48.48|47.082|47.98|43.76|43.205|44.53|47.29||48.6|46.09|44.79|47.3964|42.23|41.23|40.73|40.15|38.24|39.03|39.417|38.9899|43.23|40.39|39.65|39.21|39.79|38.65|40.0074|41.27|42.7|44.415|43.58|46.88|47.65|49.81|51.6|51.74|53.51|53.51|54.27|54.97|55.51|55.96|51.34|49.9599|49.1|49.18|44.94|42.05|40.8|38.84|39.39|38.08|38.33|41.1|39.78|39.24|40.915|40.63|40.63|39.94|38.68|38.99|38.34|36.87|34.87||33.58|33.8|34.89|34.85|33.56|32.9|30.59|29.93|27.37|27.24|25.71|25.65|25.91|25.95|26.56|26.46|25.98|25.69|25.83|25.3|25.2|25.13|25.41|24.36|23.36|24.78|25.6|25.8925|24.87|24.91|24.389|24.98|25.97|28.31|23.67|24|23.71|23.37|21.99|22.7|22.89|22.89|22.83|23.78|23.925||24.11|21.41|21.3375|21.35|20.91|20.84|21.35|21.7|21.12|20.79|20.74|20.91|21.7|20.76|20.39|20.01|21.5|21.64|21.69|21.41|20.38|20.17|19.93|19.35|19.51|20.11|20.48|21.65||20.02|18.99|17.89|17.4|17.67|15.3|14.94|15.22|16.86|17.04|16.17|15.79|15.05|15.74|14.93|15.3|15.78|15.99|15.72|14.77|14.37|13.59|13.64|13.205|13.64|12.9|11.86|11.99|13.08|13.16||13.92|13.47|13.05|11.33|10.42|10.61|10.61|11.3395|10.85|10.76|11.69|11.06|11.05|9.41|11.37|10.05|11.68|13.23|13.61|15.87|15.6|19.21|20|18.93|19.14|19.82|20.14|20.52|19.74|20.12|21.16|21.71
01474|1137573|/equities/therealreal-inc|R2000GROWTH|26.5|26.1|25.49|24.43|25.4899|25|24.86|24.96|24.39|25.11|27.32|24.69|25.99|28.54|27.97|28.51|29.3|28.23||27.46|28.8|26.28|26.24|24.58|24.91|23.69|23.91|22.7|21.23||20.51|20.91|20.79|20.88||20.8|21.74|22.03|19.96|19.5|20|18.25|17.39|16.54|16.082|16.26|15.27|15.28|15.64|14.67|15.1|14.6|14.41|14.55|14.63||14.55|14.4|13.645|13.64|13.61|13.85|13.5|13.73|13.905|14.2299|14.91|15.89|17.06|15.74|15.26|14.39|14.24|13.56|13.52|13.81|13.55|14.14|14.535|14.55|14.07|14.135|14.44|14.77|15.34|15.57|16|16.09|15.73|15.91|16.05|16.01|16.32|16.5|15.25|14.95|15.5|15.62|16.041|15.73|15.84|16.595|16.625|16.06|16.63|16.64|16.85|17.13|16.5|15.59|16.52|15.83|15.4||15.97|16.47|17.39|17.165|16.6399|16.86|17.37|17.69|17.85|17.7|18.12|17.85|17.84|18.13|16.945|17|17.16|16.75|17.69|15.595|15.94|15.2399|15.1131|15.39|14.44|14.14|13.759|14.06|13.69|13.93|13.74|14.84|14.63|14.61|14.6|13.92|13.5|13|12.33|13.91|14.34|15.27|15.1101|14.97|14.45||14.34|14.06|12.9|13.59|14.5|14.41|15.2|15|14.48|14.94|14.7|14.31|14.07|13.27|13.08|13.92|14.9|15.84|15.51|15.815|15.11|14.85|14.02|14.16|13.93|14.5|14.21|13.74||12.58|12.88|12.98|12.61|13.01|12.54|12.52|12.935|13.35|14.24|14|13.1|12.24|12.49|11.8014|12.11|12.51|12.59|12.3575|12.92|10.38|9.78|9.82|10.38|11.1395|10.37|9.29|8.76|8.1753|8.3868||9.44|8.87|7.96|7.45|6.82|7.36|6.94|7.97|7.65|7.54|7.77|7.2|6.35|7.5|8.51|8.85|8.15|7.99|7.4|9.73|10.15|12.18|12.71|12.2|13.11|13.49|14|14.8|14.61|14.09|14.85|15.41
01475|48420|/equities/torchlight-energ|R2000GROWTH|2.65|3.14|1.63|1.655|1.66|1.78|1.84|1.86|1.83|1.84|1.7085|1.85|2.08|2.15|1.88|1.7|1.67|1.58||1.46|1.5316|1.57|1.36|1.35|1.2|1.17|0.95|0.84|0.7409||0.71|0.76|0.7599|0.73||0.667|0.74|0.5739|0.585|0.527|0.4777|0.5351|0.597|0.87|0.808|0.6351|0.62|0.7|0.7|0.5049|0.505|0.42|0.3974|0.4343|0.42||0.363|0.335|0.3192|0.3|0.2937|0.3|0.2837|0.287|0.2824|0.279|0.279|0.2699|0.27|0.272|0.265|0.2757|0.2779|0.28|0.29|0.3|0.292|0.285|0.2894|0.275|0.28|0.31|0.291|0.3046|0.3029|0.309|0.3542|0.3965|0.3987|0.335|0.269|0.2649|0.2942|0.2782|0.2687|0.2687|0.2687|0.285|0.26|0.25|0.2326|0.2598|0.2798|0.375|0.3124|0.305|0.3|0.312|0.2829|0.2714|0.28|0.28|0.27||0.2798|0.2923|0.2985|0.3081|0.3151|0.3589|0.313|0.315|0.315|0.325|0.3096|0.3046|0.3101|0.321|0.345|0.3224|0.4198|0.315|0.3194|0.3151|0.3151|0.32|0.335|0.34|0.327|0.3345|0.3269|0.3301|0.36|0.368|0.37|0.38|0.419|0.3496|0.34|0.34|0.3334|0.3349|0.333|0.36|0.365|0.3575|0.358|0.359|0.36||0.3738|0.38|0.3899|0.378|0.3848|0.385|0.397|0.427|0.4|0.4201|0.4095|0.4198|0.46|0.39|0.4259|0.43|0.4799|0.49|0.58|0.4387|0.369|0.3725|0.36|0.3576|0.3849|0.38|0.349|0.357||0.36|0.367|0.38|0.375|0.38|0.545|0.377|0.4201|0.4749|0.47|0.48|0.48|0.4699|0.425|0.42|0.43|0.43|0.45|0.43|0.46|0.48|0.4399|0.3979|0.4|0.399|0.3899|0.4|0.4|0.438|0.49||0.65|0.46|0.42|0.4195|0.42|0.4097|0.391|0.46|0.42|0.4401|0.44|0.45|0.416|0.47|0.466|0.39|0.38|0.415|0.44|0.4389|0.5706|0.557|0.58|0.55|0.695|0.695|0.695|0.7499|0.7|0.699|0.665|0.7
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|78.49|82.93|77.48|89.53|87.17|85.85|84.55|83.66|81.21|78.88|80.81|78.85|83.44|83.37|84.23|86.39|86.97|87.85||86.39|87.84|87.62|86.35|85.02|86.73|86.91|84.92|80.03|79.69||79.55|78.59|77.56|78.95||76.92|76.5|76.79|75.3|77.45|77.44|77.93|77.04|75.87|74.96|72.7|72.98|72.72|69.47|68.96|67.92|66.67|66.81|66.61|67.01||66.78|68.16|64.79|62.57|62.87|64.59|62.77|63|59.44|58.45|58.12|58.42|61.8|55.08|52.33|45.26|46|44.33|41.26|41.26|40.96|43.88|44.57|46.06|45.62|46.78|46.55|47.05|47.69|47.31|46.78|47.22|48.9|49.78|49.16|48.77|48.67|48.3|46.45|44.71|45.2|43.89|44.68|42|42.6|43.9|43.58|43.7|46.04|45.27|45.52|46.33|46.38|45.47|46.2|46.43|45.93||46.22|47.65|48.48|48.16|48.34|48.49|47.79|47.3|47.17|47.28|46.22|46.76|47.32|47.16|47.79|48.28|49.87|44.9|45.19|43.75|42.55|41.57|42.03|40.25|39.74|39.29|39.93|40.62|42.27|43|43.17|43.78|44.07|44.08|43.2|43.36|42.14|41.5|37.85|37.28|35.92|35.3|34.66|33.83|34.64||34.41|35.65|35.31|35.59|37.1|37.31|37|38.39|39.02|39.52|39.39|40.99|41.34|38.27|37.57|35.49|38.97|39.47|42.46|42.41|38.39|39.14|36.48|34.96|33.54|33.9|33.67|31.29||28.02|28.4|28.14|28.14|28.66|26.08|25.59|25.55|27.13|27.43|27.98|26.7|26.59|28.5|27.43|27|28.92|29.77|27.63|25.25|23.23|23.15|23.51|22.71|24.16|24.48|23.69|24.45|27.01|27.25||27.76|24.95|26.67|24.45|22.8|22.95|23.36|23.33|23.27|25.19|27.29|26.13|22.27|19.36|19.1|17.84|20.53|22.51|23.71|27.45|27.9|31.14|32.07|31.12|35.04|38.25|39.82|41.77|41.87|41.73|43.62|45.27
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|27.8|27.75|26.4|26.41|25.7|25.36|24.68|24.915|24.05|24.72|24.95|24.66|25.19|25.86|28.66|28.57|28.55|28.28||27.88|28.19|27.79|28.0971|28.4|28.985|28.5|28.28|27.33|27.53||27.16|27|26.71|27.15||26.61|26.995|27.16|27.8|28.37|27.52|26.6|25.97|26.6|25.93|26.14|26.3|26.15|26.05|26.25|25.8|25.555|25.76|25.29|25.52||25.85|28.35|26.59|25.81|25.99|26.415|26.17|25.4132|24.52|24.44|26.095|27.07|29.86|24.8|23.94|23.01|22.55|21.96|22.36|22.49|23.71|24.36|24.21|24.6|24.605|24.12|24.58|24.92|25.32|25.87|26.18|25.68|25.74|25.6|25.49|24.8405|25.48|25.21|24.65|25.73|25.71|25.31|25.52|25.22|24.44|25.03|24.75|25.18|25.72|25.11|26.74|25.36|24.92|25.62|26.57|26.8|27.14||28.88|29.48|30|29.56|29.12|29.055|28.7|28.5|28.8|28.7|28.625|28.67|29.22|28|27.785|27.77|27.4|27.105|27.4825|26.84|26.22|26.89|25.76|24.415|23.9|23.26|23.57|23.46|23.32|23.95|23.73|24.14|24.06|23.69|23.28|22.96|22.91|23.15|21.52|21.94|21.59|21.83|21.64|22.14|22.8||23.44|23.3|23.06|22.93|23.16|23.66|23.77|24.04|24.04|25.58|24.45|24.15|24.85|24.54|24.01|23.44|25.155|25.5|26.005|25.71|23.23|23.47|23.065|22.79|22.56|24.2199|23.76|23.08||21.69|21.48|21.67|21.77|21.18|20|19.79|20.02|20.66|21.52|23.2392|20.96|19.91|20.23|19.26|19.55|20.18|20.12|18.52|18.02|16.63|16|15.52|14.6|15.03|15.26|13.8999|14.44|15.32|15.36||15.5|14.73|14.79|13.92|13.03|14.3|15.19|15.58|15.48|15.29|16.78|16.21|14.24|14.45|15.43|15.72|15.2|16.52|19.36|20.19|20.8|22.8|23.02|22.23|23.29|24.94|25.86|26.73|25.93|26.2|27.03|28.17
01478|15693|/equities/ceva|R2000GROWTH|64.12|63.69|63.9281|63.7074|62.1|61.75|61.9391|61.95|60.89|63.07|63.0295|63.08|66.75|73.36|69.32|66.01|69.43|65.45||55.35|59.3988|57.24|56.8|54.38|51.94|50.74|48.79|47.01|48.04||46.33|44.27|43.5499|44.96||42.4299|41.0183|40.7|39.7|40.4|40.12|39.99|40.45|40|39.3|39.18|40.85|42.17|41.48|40.6|39.625|40.2|40.31|39.94|39.615||38.1|38.55|38.73|39.3735|38.62|38.99|39.99|40.9099|40.93|41.68|41.45|41.26|44.26|43.72|44.59|42.6|41.245|40.9199|41.795|42.15|41.15|42.65|43.1|43.64|43.9599|44.36|44.93|44.7366|44.44|43.99|44.68|45.2|45.795|44.83|41.77|41.295|41.325|40.185|39.92|40.8|39.81|39.81|39.145|38.01|37.51|39.7|37.96|37.715|37.165|36.87|39.02|39.1|38.73|38.35|38.63|38.92|38.94||40.33|42.28|43.99|43.49|43.05|43.5|43.12|42.63|42.31|42.81|42.5|43.018|43.67|43.97|44.13|42.82|42.974|43.44|46|46.5|42.36|41.73|41.86|41.96|41.44|40.32|40.4|39.83|39.18|39.42|38.735|39.63|39.9971|39.98|39.93|38.63|38.07|38.51|37.6|38.65|37.53|37.38|36.93|37.39|37.6||37.43|37.84|37.96|36.32|36.17|35.91|36.54|37.33|37.3|35.55|35.36|34.84|34.88|33.795|33.9|34.3|35.89|36.09|36.07|37.95|36.4|36.53|35.26|35.26|34.55|34.64|34.69|35.51||34.73|34.81|33.77|32.765|33.52|31.84|31.44|32.675|34.27|36.79|33.79|32.27|31.72|32.13|30.9|30.91|32.6|32.94|31.32|30.7|29.45|29.9|29.33|29.4|29.9247|29.44|27.99|27.83|28.42|27.5||28.44|27.775|28.44|27.7599|26.5|26.7|25.24|25.04|23.99|22.49|24.14|23.26|23.89|22.81|23.15|22.68|22.53|24.18|23.03|24.77|25.45|27.88|28.64|27.66|29.3|29.43|30|30.53|29.73|28.48|29.33|30.47
01479|961108|/equities/viewray-inc|R2000GROWTH|4.93|5.02|5.43|5.18|5.12|5.03|4.88|4.91|4.81|4.72|4.915|4.82|4.81|4.64|5|5.69|5.24|5.28||5.75|5.81|5.84|5.96|5.63|6.16|7.23|7.36|7.08|6.94||3.85|3.9|4.04|4.2247||4.22|4.1|4.2|4.09|4.17|4.29|4.26|3.985|4.2|4.23|4.53|5.18|3.99|3.89|3.7435|3.71|3.85|3.88|3.95|3.93||3.87|3.84|3.82|3.74|3.74|3.73|3.78|4.03|4.05|3.68|3.33|3.35|3.1|3.17|3.175|3.1|3.15|3.06|3.0255|3.095|3.06|3.01|3.09|3.13|3.1744|3.24|3.23|3.25|3.25|3.31|3.27|3.27|3.21|3.26|3.26|3.38|3.3484|3.49|3.455|3.52|3.715|3.34|3.36|3.3|3.3|3.23|3.21|3.18|3.2|3.12|3.14|3|3.01|3.005|3|3.02|2.95||2.85|2.85|2.985|2.82|2.91|2.7|2.733|2.74|2.81|2.9494|2.94|3.06|3.155|3.18|3.1875|3.27|3.32|3.36|3.61|3.56|3.27|3.33|3.55|3.26|2.8|2.84|2.44|2.38|2.42|2.49|2.57|2.53|2.56|2.39|2.28|2.3523|2.35|2.37|2.29|2.28|2.26|2.45|2.395|2.28|2.37||2.47|2.32|2.47|2.1|2.1|2.15|2.075|2.239|2.1875|2.27|2.23|2.275|2.3533|2.19|2.24|2.1399|2.43|2.72|2.77|2.48|2.29|1.97|2.0158|1.9|1.83|1.915|1.89|1.8998||1.93|1.96|1.98|2.07|2.21|1.88|1.86|2.025|2.115|1.95|1.93|1.89|1.79|1.96|1.96|2.3|2.105|2.1|2.05|2.2999|2.4746|2.555|2.5|2.495|2.61|2.6|2.59|2.5599|2.76|2.63||2.77|2.81|2.95|2.93|2.53|2.44|2.45|2.5|2.45|2.32|2.54|2.45|2.13|2.05|1.95|1.72|1.74|1.76|1.48|1.61|1.57|1.94|2.2|2.4|2.76|2.85|2.93|3.08|2.97|2.97|3.11|3.19
01480|100207|/equities/heron-therapeuti|R2000GROWTH|19.5|20.03|19.88|20.11|19.86|20.1|19.99|19.885|18.81|18.87|18.71|18.11|18.58|18.52|18.01|17.99|18.31|18.08||18.3|18.5|18.86|19.41|19.82|20.12|19.94|20.84|20.81|21.64||21.51|21.89|22.36|22.38||20.93|21.15|21.455|19.46|18.76|18.68|18.38|18.335|18.67|18.11|18.09|18.58|18.41|17.87|17.6|17.57|17.71|17.97|18.5576|18.01||17.9|18.41|18.715|18.59|18.65|19.4|18.86|18.52|18.82|17.33|17.5|17.54|17.67|17.405|17.47|17.5|16.85|16.53|16.34|16.16|15.88|16.49|16.98|16.88|16.51|15.69|15.57|15.45|15.84|15.74|15.88|15.83|15.96|15.93|16.06|15.7|15.18|15.27|14.91|15.12|15.18|15.32|15.46|14.84|14.87|15.69|15.57|15.95|16.45|16.475|16.1|15.9|16|14.79|15.04|15.04|15.31||13.91|14.17|14.2064|14.32|14.44|14.22|14.43|14.7799|14.82|14.97|15.3865|15.4997|15.83|15.96|15.9418|15.91|15.96|15.86|16.0824|15.81|15.87|16.9|17.59|16.98|16.8264|17.11|17.24|17.03|17.46|17.2|16.97|17.43|17.68|17.91|18.18|17.95|17.38|17.23|16.7749|16.36|15.93|15.85|15.44|15.48|15.76||16.44|16.32|14.95|14.9|21.84|20.54|20.65|22.04|21.81|21.2|20.1699|20|20|19.74|19.07|18.98|20.045|20.12|20.08|19.51|19.2175|18.9474|18.89|19.1099|18.42|19.06|19.5|19.3325||18.31|17.31|16.53|16.54|16.3|15.18|14.5|14.9255|15.77|15.49|15.43|15.58|15.66|14.95|14.39|14.2|15.1555|15.375|15.77|15.72|14.9|14.93|15.24|14.98|15.6099|15.06|14.89|14.74|15.77|14.75||14.84|14.05|13.59|12.83|11.82|11.7|11.62|12.08|11.73|11.8|12.33|12.11|11.89|12.14|13.58|13.02|11.16|11.2|12.27|13.5|12.83|15.18|16.44|15.74|17.18|18.43|19.22|19.13|18.71|18.68|18.7|19.69
01481|102914|/equities/radius-heal|R2000GROWTH|21.52|22.43|23.84|23.56|23.14|22.45|22.62|21.03|19.41|20|20.44|20.24|21.48|21.93|22.13|22.49|22.33|22.04||23.304|22.91|23.04|23.09|22.73|22.78|22.94|22.09|18.74|18.4||18.42|18.77|19|18.8208||19.29|19.43|19.81|19.92|19.6|19.07|18.799|15.5|15.12|14.25|14.41|14.88|14.53|15|14.86|15.04|15.03|15.97|16.245|16.1||16.35|16.53|16.14|15.93|15.75|16.31|16.21|16.3|16.16|15.98|15.65|14.87|14.65|14.68|14.86|14.25|13.57|13.655|13.8|13.87|13.72|13.96|14.07|13.96|13.69|13.405|13.57|13.63|13.76|13.355|13.84|13.88|13.97|13.89|13.53|13.3|12.7|12.23|11.5|11.73|11.66|11.31|11.11|11.11|11.28|11.76|11.945|11.88|12.71|13.01|12.825|12.43|11.89|11.64|12.53|12.25|11.88||12.15|12.62|12.61|12.33|12.46|12.27|12.2704|12.1|12.23|12.13|12.24|12.16|12.01|12.4|12.33|12.09|12.39|12.53|12.99|12.98|12.09|12.05|12.34|12.33|12.65|13.23|13.76|13.4|13.79|14.01|14.2272|13.16|13.2|13.48|13.34|12.6636|13.19|13.96|13.97|14.08|13.82|13.48|13.76|14.55|14.6371||14.39|14.2|13.66|14.45|14.59|14.44|14.11|14.685|14.47|14.37|13.46|13.44|14.23|13.66|13.83|12.935|13.89|13.91|13.9|13.7|12.77|13.28|13.1871|13.35|13.25|13.45|12.78|13.305||13.31|13.58|13.45|14.13|14.485|13.58|12.95|13.71|15.04|15.09|16.27|15.19|14.65|14.99|14.35|15.38|16.17|16.95|17.91|17.9|17.445|17.38|16.24|15.61|15.92|15.61|13.99|14.24|13.87|13.4769||13.6726|12.73|13.76|13.16|12.7568|12.83|12.81|13.68|13.6|14.24|15.43|14.2|13.27|12.74|14.01|13.74|12.87|12.48|14.97|17.54|16.74|16.66|16.78|16.6|19.16|20.36|20.55|20.38|21.27|21.07|21.15|18.22
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|60.63|59|60.14|61|61.13|60.705|58.785|59.49|57.67|60.82|60.795|61.16|68.76|68.56|66.13|64.42|63.9999|62.8||61.19|64.65|63|61.82|63|62.99|61.43|59.99|59.71|68.66||69.03|66.95|64.14|66.42||66.84|65.78|60.65|56|56.05|51.71|51.35|47.97|54.5|52.6299|52.1|52.98|52.3115|53.19|51.41|52|53.2217|56.01|56.99|55.66||53.6199|53.2379|51.47|47|47.6|47.5|47.22|47.73|47.4999|46.74|47|47.605|48.6904|48.3312|48.985|49|47.02|43.76|43.68|43.81|43.29|44.4863|43.97|43.62|44.76|48.36|49.0466|47.965|45.44|44.5|43.29|42.275|44.31|45.5154|48.736|52|47.74|46.9499|47.8|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|53.21|52.96|51.63|51.14|50.96|50.8568|48.48|48.15|47.74|48.13|52.86|53|49.8|47.48|44.29|43.15|45.26|43.87||41.93|42.42|44.28|46.38|45.14|42.86|42.4|41.96|40.06|42.11||41.52|47.68|48.15|48.13||46.865|46.83|46.91|45.81|44.7525|43.66|43.62|44.09|45.12|47.05|46.8|46.55|46|46|44.68|43.88|44.75|46.85|47.1|47.035||47.21|48.6|46.77|45.885|45.72|47.55|47.9|48.74|47.47|48.68|50.94|50.41|48.64|43.3238|48.91|46.01|45.68|45.19|45.43|45.21|45.59|48.03|48.81|50.32|48.4|47.9|48.71|49.21|49|48.2|47.44|47.23|46.72|48.33|51.81|54.16|50.305|48.24|45.9|46.985|47.22|46.825|45.11|44.03|43.34|43.93|42.77|42.91|45.08|44.51|46.34|45.53|45|44.93|47.1|46.69|45.18||48.19|49.72|49.9|50.5|53.9|54.73|55.62|55.32|55.52|55.435|55.34|55.61|55.98|53.6|53.845|54.43|54.76|54.27|51.66|50.89|50|50|47.98|46.22|44.47|43.22|43.64|43.55|42.45|42.56|41.87|42.345|43.04|43.725|44.25|45.08|45.07|45.17|42.76|44|42.85|43.15|42.885|43.3|45.2||45.105|44.68|44.32|43.9|44.335|45.36|45.655|47.12|47.29|47.49|47.9|50.26|50.42|49.18|48.93|48.2|49.08|50.315|50.715|49.31|48.69|48.43|47.25|47.31|46.83|48.01|47|47.66||47.34|47.06|47.7|48.41|49.49|46.26|44.27|45.6|46.22|46.1999|46.31|49.2|45.28|47.34|45.02|47.59|49.98|49.92|46.79|45.25|42.71|43.49|42.99|43.23|44.25|45|44.3347|43.715|44.64|43.05||42.99|43.83|44.03|41.29|37.93|38.09|39.9|40.32|40.67|37.46|36.63|36.22|38.67|38.94|39.7|38.66|36.9|38.27|34.9|36.39|37.5|42.12|44.63|44.64|46.81|46.71|46.64|48|49.34|47.82|49.8|50.28
01484|15493|/equities/atrion-corp|R2000GROWTH|700|688|714.43|707|697.69|668.51|643.05|647.9|647.85|670.06|684|685.48|706.72|743.1|736|710.41|745|742.48||734|709.94|685|697.35|675|668.73|662.95|672.53|675|675||642.24|640.5|637.99|644.3619||645.481|637.55|642.18|627.18|645.7952|623.5|629.98|635.49|635|628|616.49|636.23|628.69|635|649.45|615.3|613.1|614.98|621.73|597.5||592.405|585.99|594|600.74|605.69|607.69|609.01|615.7279|599.2|592|589.25|602.07|626.99|609.17|612.42|610.67|631.995|611.25|611.46|620.9|616.5|649.83|647.9|667.03|679.31|658|663|678.5|685.8|657.85|648|652.5|655.55|645.91|630.69|632|638.24|625.5|610.51|631|633.35|632.98|672.98|653.435|670|630.02|636.5|648.4|656.89|634.5|632.7|637.849|633.72|636.23|639.55|640.8|635.06||660.2|673.405|671.98|642|656.595|662|671.45|680.97|673.06|668|686.64|695.1|666.1|666.11|664.105|653.66|659.4|673.45|659.4|663|661|658.224|650|646|631.99|623.99|645.175|633|641.34|650|649.4|634.02|639|675.87|665.56|667.33|664.35|663.38|646|656.47|637.29|637.6|643.01|652|680||648.04|655.7575|643.97|633|656.97|662.87|664.4201|663.99|678.7067|660|647.325|648.94|656.6|652.8|653.1|657.98|667.53|660.215|655.05|676.21|663.25|675|653.15|680|643|661|674.77|666.005||659.69|649.3|660.8061|675.58|656.06|673.5|655.9|663.77|678.9|675|683.42|691|665|635.8|649.82|637.34|674|667.8|688.36|664.23|675.27|660|640.47|635.5|651.01|727.9901|656|664.18|692.18|715||716.52|713.9|700.415|699.3|680|672.94|642.37|660.605|677.75|655|630.5|710|736.925|653.94|704.13|660.2|682.26|675|661.03|658|647.78|682|704.9|700|750|648|677.46|656.3|664.41|643|641.12|650
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|6.02|5.72|5.75|5.6|4.95|4.35|4.42|4.35|4.32|4.15|4.15|4.53|4.36|4.02|3.94|3.95|3.99|4.068||4.31|4.368|4.05|4.03|4.07|4.32|4.315|4.5|4.535|4.37||4.4|4.49|4.57|4.815||4.28|4.27|3.68|3.5|3.6|3.57|3.256|3.35|3.49|3.1|3.07|2.96|2.99|2.98|2.6|2.425|2.27|2.239|2.145|2.16||2.21|2.13|1.92|1.85|1.83|1.83|1.815|1.84|1.801|1.89|1.84|1.74|1.72|1.65|1.63|1.541|1.53|1.525|1.55|1.56|1.56|1.59|1.63|1.68|1.705|1.695|1.66|1.67|1.67|1.69|1.7|1.7|1.717|1.74|1.79|1.77|1.79|1.71|1.69|1.76|1.73|1.75|1.73|1.66|1.66|1.7|1.69|1.76|1.8|1.79|1.855|1.81|1.93|1.753|1.81|1.8|1.8||1.82|1.93|1.95|1.91|1.94|1.94|1.86|1.85|1.73|1.75|1.73|1.74|1.76|1.71|1.75|1.7|1.74|1.725|1.8|1.84|1.79|1.84|1.91|1.9|1.83|1.765|1.71|1.94|1.97|1.96|1.97|1.89|1.93|1.94|1.935|1.8|1.62|1.61|1.55|1.6|1.58|1.65|1.65|1.62|1.59|1.5|1.56|1.55|1.535|1.49|1.56|1.58|1.58|1.61|1.61|1.61|1.61|1.64|1.64|1.62|1.61|1.73|1.7|1.7|1.71|1.72|1.74|1.81|1.78|1.75|1.73|1.75|1.71|1.67||1.64|1.7|1.68|1.675|1.7|1.62|1.53|1.63|1.71|1.77|1.77|1.75|1.8|1.81|1.792|1.81|1.89|1.88|1.9|1.93|2.01|2.35|1.93|1.7|1.71|1.6|1.733|1.63|1.64|1.335||1.36|1.37|1.34|1.21|1.17|1.18|1.18|1.18|1.07|1.03|1.07|1.05|0.98|1|1.06|0.99|0.94|0.99|0.875|0.95|0.94|1.12|1.2|1.175|1.261|1.33|1.41|1.44|1.4|1.19|1.21|1.27
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|132.88|127.09|124.75|119.88|115.46|110.99|108.62|107.73|107.7|112.54|116.4999|108.4|102.325|108.11|99.93|98.85|97.24|97.54||97.75|99.38|93.78|94.76|91.4|89.22|88.34|86.83|83.97|81.35||83.72|85.655|83.51|85.8||85.68|85.125|85|86.45|84.985|87.455|90|89.13|85.14|83.7|83.9699|84.98|75.83|75.795|74.92|73.17|69.67|69.92|71.33|72.04||69.62|69.99|69.95|71.38|73.2|74.355|73.64|71.11|68.18|66.14|65.68|64.06|72|70.629|69.89|67.12|67.72|66.79|64.25|65.16|64.43|65.59|65.11|65.2|63.6|64.37|65.7833|65.44|64.54|67.3|61.25|59.81|57.68|56.59|54.58|54.44|55.17|54.7941|52.2773|49.935|49.18|48.88|48.93|48.26|48.02|50.26|49.8|47.74|50|50.64|50.82|51.24|47.72|46.59|45.45|44.78|45.11||46.15|49.99|50.53|50.79|48.38|49.26|47.47|47.13|47.45|47.72|47.53|47.785|48.02|47.77|48.29|46.5|46.89|46.72|48.17|48.76|48.08|46.86|47.22|47.2|46.96|47.04|47.05|45.91|46.25|45.0525|45.37|45.65|45.97|47.9199|49.17|50.75|51.76|54.8|51.79|53.7|53.38|47.49|46.96|46.71|45.38||43.44|42.6599|42.64|44.62|43.5|43.13|41.6|41.52|40.58|43.5|42.99|43.22|42.24|39.9|39|38.665|41.5|42.41|42.24|40.36|36.69|34.71|32.66|32.23|31.91|34.42|33.91|34.2116||32.47|32.27|31.44|31.82|32.5104|29.95|30.46|32.32|33.63|33.17|32.16|31.05|29.85|30.24|29.94|29.665|31.62|33.86|34.2599|33.88|31.58|30.9|23.96|22.36|23.175|24.94|23.11|24.11|27.29|26.45||29.57|26.7|22.7|20.42|17.64|18.11|18.47|20.82|22.48|24|25.54|25.93|25.36|25.035|26.355|25.42|27.35|29.95|34.71|38.34|37.33|41.95|42.14|40.74|44.27|48.01|48.19|48.02|46.39|44.78|49.94|53.9
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|14.92|14.85|14.48|14.68|14.11|14.1|14.16|14.11|14.7|15.21|15.08|15.56|14.75|14.19|13.7|13.99|14.25|14.38||13.85|13.79|13.82|13.77|13.5|13.57|13.7288|13.83|13.15|13.0872||13|13.1|12.95|13.004||12.15|12.63|12.25|12.34|12.57|12.73|12.56|12.54|12.9|12.48|12.78|12.92|12.8399|12.79|12.58|12.62|12.41|12.41|12.48|13.17||12.11|12.46|12.44|10.85|10.32|10.49|10.54|10.81|10.25|10.44|10.555|10.49|10.83|9.2099|9.08|8.8699|9.04|8.74|8.67|8.64|8.4865|8.7999|8.81|9.11|8.53|7.94|8.06|8.1661|8.15|7.96|8.07|8.3616|8.41|8.2999|8.36|8.22|8.3999|8.2999|8.32|8.4771|9.09|8.96|8.89|8|7.88|8.24|8.99|8.96|9.43|9.33|9.44|9.26|9.25|9.19|9.625|9.52|10.23||9.28|9.54|9.39|9.24|9.3|9.36|9.65|9.45|9.18|8.88|8.58|9.12|9.31|9.11|9.13|9.29|9.61|9.9|9.94|8.95|8.24|8.48|9.23|9.315|9.09|8.48|8.49|8.46|8.4575|8.42|8.83|8.89|8.87|8.72|8.9899|9.11|8.78|7.42|7.08|7.07|6.81|7.1|7.2|7.2|8.05||8.23|8.37|9.07|9.1|9.78|10.23|10.2|9.99|9.74|9.9499|9.88|9.875|10.99|9.97|10.08|9.34|10.6067|11.34|11.63|12.34|9.98|9.98|8.93|8.87|8.79|9.11|9.15|8.45||7.36|7.38|7.41|7.41|7.6|7.07|6.77|6.37|6.97|7.07|8|7.26|7.05|7.13|6.91|7.07|7.5|7.68|7.7|7.4|6.21|6.41|6.97|7.08|7.445|7.49|7.5|7.43|8.8|7.795||7.7|6.69|6.22|5.33|5.68|6.64|6.67|7.465|7.57|7.51|8.44|9|9.18|8.29|8.49|7.26|7.23|8.94|9.31|11.08|10.47|11.13|11.91|12.07|13.84|14.13|14.86|15.13|15.15|15.99|17.82|16.87
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|47.27|47.58|47.31|47.5|47.3|46.89|45.36|42.35|41.74|41.75|42.36|41.92|43.45|43.3|43.67|43.52|42.88|43.5||44.73|45.9|45.36|45.64|43.85|44.65|44.92|45.17|42.03|43.31||43.42|42.31|42.62|43.21||42.56|42.05|41.61|42.22|43.19|43.01|43.28|43.41|44.2|42.85|42.57|43.31|42.5|41.23|41.14|40.03|39.39|40.79|39.66|40.23||41.34|41.31|40.56|38.37|38.5|39.82|40.1|39.48|37.7|38.54|39.58|40.5|39.91|36.64|36.92|35.4|35.94|36.1|34.94|35.05|34.56|35.77|36.43|36.48|36.35|36.16|35.73|36.14|36.04|35.61|36.55|37.08|37.12|37.12|36.19|35.61|35.79|35.4|35.35|34.74|35.15|35.05|35.61|34.88|34.64|35.75|35.35|35.31|37.02|37.09|38.11|38.26|38.49|37.96|39.4|39.7|40.16||40.76|41.77|41.44|40.14|39|39.26|39.14|39.23|39.42|39.19|38.71|38.89|39.65|39.88|40.38|40.4|40.35|41.41|42.32|41.43|39.49|38.42|38.59|39.27|36.92|35.42|36|36.45|36.1|36.82|37.6|37.64|37.25|37.55|35.46|36.2|36.51|35.38|33.15|33.18|32.66|32.74|33.45|34.09|35.13||35.28|35.27|35.59|35.82|34.9|35.06|35.49|36.38|35.91|36.16|36.27|37.44|38.14|37.21|37.56|37.16|39.94|40.75|40.99|40.45|37.48|37.81|36.97|37.69|36.73|37.39|36.71|35.19||33.37|33.47|33.07|32.49|32.02|29.38|27.62|28.44|30.65|31.66|32.2|31.4|32.3|34.89|34.74|36.13|37.65|38.92|37.21|36.23|35.48|35.71|35.03|34.09|35.16|37.11|33.99|35.53|38.07|37.03||37.82|36.35|36.95|35.68|34.62|34.73|34.54|35.59|34.96|34.08|33.72|33.54|32.09|28.29|29.01|27.29|30.46|32.56|35.59|37.77|37.95|39.1|39.81|38.7|40.65|41.93|43.26|44.99|44.71|43.53|43.39|50.36
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|48.38|49.65|49.155|48.78|49.64|50.1399|48.495|48.94|48.91|49.195|49.99|50.53|47.77|47.06|45.7|45.56|45.77|44.9||43.94|44.52|42.33|43.42|43.18|43.5099|43.4796|43.03|42.2|41.2325||40.55|39.8|39.3394|39.16||38.75|38.53|38.22|38.52|38.16|37.42|37.01|36.1832|35.5|35.75|36.44|36.86|37|38.17|37.8|37.85|38.25|39.8|40.002|41.15||41.86|41.35|39.4|38.25|38.3|39.18|39.39|38.57|37.98|37.24|38.49|38.09|37.9|35.79|35.88|35.87|35.545|34.89|35.92|35.55|33.26|33.68|33.38|32.92|32.59|32.56|32.69|32.84|32.7873|32.81|33.07|33.62|34.15|33.48|32.8|32.2|33.33|32.78|32.39|33.34|32.91|33.99|34.16|34.19|33.96|33.8|32.545|32.31|33.37|32.4|33.32|32.4|31.59|31.66|32.265|32.08|31.62||32.86|32.78|32.75|32.71|32.62|31.73|32.33|31.4|30.71|29.71|29.77|30.235|30.22|30.15|30.61|29.07|29.15|29.65|30.19|30.2|29.96|29.68|29.73|30.18|30.23|30.19|30.43|30.67|30.515|32.12|33.49|29|29.215|29.17|27.6|27.99|27.6|27.99|26.72|26.9|26.05|26.15|26.74|26.76|26.78||26.875|26.87|26.68|26.13|25.595|25.86|26.7|27.27|24.82|24.83|24.85|25.0787|25.46|25.12|24.7|24.91|27.1|27.62|28.49|28.6512|27.44|27.37|27.12|27.28|27.24|28.625|27.455|26.865||25.19|25.68|25.93|26.1|25.88|24.53|24.58|26.19|26.91|26.63|26.92|26.77|26.58|26.66|25.97|27.49|30.18|31.775|30.07|29.49|27.76|28.08|27.13|27.23|28.68|29.76|27.87|27.6175|28.24|27.19||27.71|26.13|25.16|24.43|23.68|23.98|24.45|25.81|24.53|23.57|24.61|24.2|24.07|22.34|24.39|25.28|25.89|25.64|24.44|24.59|25.42|27.03|27.16|27.79|29.21|29.67|29.67|29.22|29.16|29.32|29.74|30.12
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|56.41|54.29|55.55|59.02|60.74|57.8974|56.31|57.35|57.5|58.07|59|60.59|58.21|61.46|56.39|55|53.75|52.17||50.53|50.79|47.58|47.71|52|49.54|47.46|46.26|42.71|43.25||46.06|45.325|44.02|45.4||45.53|45.64|45.74|44.9|41.45|43.63|40.74|41.34|39.617|42.26|41.29|40.45|33.81|34.34|34.06|32.85|32.7948|32.26|33.48|32.29||31.87|30.43|30.39|30.98|30.66|28.12|27.3|27.41|28.42|27.11|25.76|24.88|26.52|26.8|26.75|25.5|25.5899|26.1256|28.095|29.8999|30.13|32.012|32.74|33.1199|32.99|33.68|33.43|35.9439|37.45|35.49|37.93|36.18|35.38|34.66|33.4999|32.41|31|29.94|29.74|30.47|27.8085|27.14|27.07|25.6|24.69|25.09|24.41|24.05|25.29|26.35|28.15|28.7|27.82|29.6399|28.62|29.9|32.06||30.24|32.34|30.81|28|26.84|27.19|27.34|29.31|29.945|31.2491|30.79|29.97|30.53|30.61|30.44|31.73|32.3167|31.4|32.81|34.14|34.82|36.05|36.86|34.6|32.98|32.65|32.35|30.93|31.42|31|29.32|31.299|32|29.1875|26.71|26.95|26.71|26.9|25.91|27.44|27.58|28.5034|28.59|28.9|28.88||28|27.1|27.92|28.25|27.65|28.09|27.41|26.87|26.89|25.53|25.24|24.43|26|23.88|22.08|22.75|23.3|29.55|20.47|18.55|18.04|18.89|22.73|21|18.75|17.75|15.96|16.25||13.85|14.19|14.27|15|14.97|14.43|14.7|15.15|18|16.74|13.96|12.95|13.4168|13.8|12.69|12.11|13.52|14.44|11.65|11.8995|11.65|11.45|12.3007|11.1|11.1865|10.87|8.5|6.39|6.73|5.93||6.35|4.59|4.55|4.55|4.58|4.72|5.82|6.69|7.19|6.83|7.75|7.41|6.99|6.63|6.87|7|4.78|5.27|6.1|6.35|6.75|8.16|8.61|8.6|10.17|9.58|9.69|9.2|8.93|9.53|8.28|9.24
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|84.36|85.75|86.02|87.5|80.45|80.09|80.27|81.97|82.6474|79.72|81.405|82.55|84.5|82.97|82.91|83.43|86.2428|85.995||84.98|85.91|84.28|88.8|88.7|87.51|90.815|91.52|89.99|86.8351||87.32|89.74|84.84|89.875||93.91|92.1|95.91|83.64|97.15|91.345|90.43|81.9|81.92|110|117.45|83.82|75.4|74.2056|74.1|79.11|79.4|82.63|78|70.4255||74.6483|88.7159|88.9|77.6776|73.21|68.4227|69.79|54.04|57.76|52.23|49.54|49|49.23|47.04|46.02|44.76|42.97|41.3|40.74|40.66|40.75|42.68|42.31|42.37|44.5929|46.6333|43.5|44.69|45|39.72|38.6|36.7535|36.56|36.9799|36.825|37.115|36.49|35.885|35.46|38.1167|38.9705|42.34|41.5|40.595|39.47|39.97|38.6957|37.7361|39.93|40.225|41.45|43.84|41.805|42.79|44.49|47.78|44.7||44.5|44.2|45.45|43.44|47.574|45.5|45.21|45.5|45.5|45.985|46.885|47.8|52|49.11|48.435|47.045|47.805|47.77|44.69|45.06|44.5|44.69|50|38.7|37.58|32.92|33.5|33.115|32.91|30.395|30.86|30.25|31.34|32.49|32.99|37.577||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|51.38|50.66|50.95|51.021|51.01|50.15|50.1|50.67|49.96|49.9538|49.78|50|49.78|50.5|50|50|49.67|47.47||47.13|47.86|47.81|47.65|47.6501|49.13|48.74|46.72|46.29|46.8699||47.62|47.48|47.45|47.24||47.66|47.72|48.5|46.6|47.11|47.01|46.55|45.96|45.85|43.945|43.775|44.115|43.96|44.895|44.46|45.24|46.07|47.09|46.13|45.8||45.42|44.36|44.27|44.6547|44.4|43.43|42.875|43.2|43.98|43.6599|43.89|43.62|48.58|49.71|51.48|47.63|46.2|42.87|43.1|43.1|42.42|43.11|43.66|44.33|43.82|44.235|45.44|45.99|45|44.5|44.67|44.8584|44.2|44|43.61|43.1|42.2|41.63|40.24|39.3125|38.5899|38.5577|38.59|37.775|38.08|38.7|37.85|36.74|38.62|36.61|37.88|36.64|36.81|36.57|37.06|35.96|36||37.49|39.74|41.8776|41.41|40.3|40.39|39.025|38.39|36.3|34.51|34.26|34.44|34.5|34.38|34.07|33.55|34.28|34.5|37|41.255|45|40.68|39.83|39.21|38.52|34.75|34.29|35.11|35.03|34.92|35.15|35.97|35.71|35.83|35.49|34.14|33.62|32.61|34.32|35.495|35.6|37.02|37.22|36.7|37.29||36.5|36|34.89|33.32|33.689|33.6|35.1751|35.945|35.49|35.63|34.58|34.45|34.49|32.49|33.145|33.95|36.47|37.55|37.44|37.12|36.38|36.84|35.45|35.38|34.64|35.48|34.33|34.25||32.18|31.01|31.17|31.05|30.22|28.61|27.45|29.74|31.02|31.3112|32.34|32.31|30.13|30.27|29.86|31.41|31.75|31.37|30.48|29.5|28.12|29.42|29.94|29.935|32.23|31.195|28.18|28.47|29.14|29.6||29.73|28.8598|28.63|27.24|26.61|26.4|26.0459|27.03|25.94|26.25|27.55|27.23|25|24.18|26.03|25|23.12|24.75|24.2|27.68|26.41|29.54|31.21|30.85|33.46|35.96|37.37|39.41|39.05|39.94|43.26|41.79
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|64.56|66.2999|61.75|62.5399|57.76|50.5|46.95|44.5|46.3|48.4|50.32|50.08|49.32|45.57|41.41|39.71|36.36|31.67||29.2|29.74|26.145|26.12|25.93|27.67|26.67|26.85|22.76|24.5||25.41|31|26.5|28.12||22.7|22.92|21.37|19.5|18|17.5|17.65|17.81|15.88|16.23|16.48|16.905|16.26|16.25|14.48|14.6|13.5|13.5|12.72|12||11.6408|11.8888|12|11.685|11.5|11.59|11|11.18|11.08|11.045|11.17|11.18|11.75|11.5|11.52|11.46|11.5|11.15|10.99|10.9999|11.11|11.14|11.52|11.58|11.64|11.65|11.7|11.75|11.94|11.05|10.85|10.58|10.52|10.3|10.3|10.3|10.39|10.6|10.25|10.21|10.12|10.21|10.28|10.1|10.08|10.13|10.2|10.19|10.2007|10.19|10.12|10.08|10.0575|10.06|10|10.01|9.95||10.04|9.85|9.85||9.83|9.8|9.8|9.83|9.87|9.88|9.86|9.91|9.95|9.95|10|10||10.03|10.05|9.98|10.03|10.0253|10.05|10.08|10.1|10.1|10.05|10.13|10.0096|10.221|10|10.05|10.15|10.1|10.17|10.12|10.08|9.99|9.92|9.936|9.85|9.84||9.84|9.85||9.85|9.77|9.86|9.88|9.9|9.9|9.84|9.81|9.75||9.72|9.95|9.7|9.72|9.73|9.77|9.78|9.72|9.79|9.75|9.79|9.72|9.66|9.66||9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|45.58|44.55|43.81|42.83|41.23|40.35|39.96|40.03|39.2|37.83|38.596|38.905|39.98|41.3|41.26|41.71|41.45|41.65||39.44|39.29|37.92|38.13|38|41.44|41.48|41.63|40.82|39.95||38.13|36.92|36.49|36.47||35.91|35.94|35.665|33.435|34.795|34.6|34.165|34.55|34.75|35.49|36.13|36.21|35.64|35.38|33.96|32.67|32.44|31.84|31.0669|31.67||31.67|31.445|30.51|30.21|29.985|30.6267|30.399|30.61|29.985|30.07|30.745|30.675|31.01|30.06|29.105|27.24|27.15|27.16|26.5132|26.54|25.49|24.98|25.66|26.1|26.17|25.86|25.375|27.24|25.81|25.71|26.37|26.28|25.86|25.3|24.8|24.55|25.25|25.2399|26.85|28.3|28.1699|27.72|27.1|26.13|26.43|26.52|26.49|26.5|27.81|26.95|27.87|26.21|25.44|24.55|24.705|25.37|25.34||26.5|26.6|27.01|25.8|25.36|24.93|24.59|24.64|24.79|24.34|24.32|24.99|25.73|26.4|27.045|28.47|28.37|28.28|28.74|28.88|28.24|28.07|28.47|28.61|28.905|28|27.87|27.71|27.82|28.49|27.93|28.93|29.06|29.45|29.08|28.63|27.88|28.86|27.19|28.83|28.93|28.85|28.72|27.77|28.2||27.58|27.12|27.38|25.52|25.63|26.01|26.4918|27.2|26.57|27.72|26.4|27.435|27.97|26.72|27.2|28.66|30.355|30.9|30.72|30.965|28.93|28.2|26.91|27.04|26.88|27.63|27.17|27.48||26.12|27.34|27.364|27.06|26.85|24.97|25.08|25.99|26.68|26.56|26.37|25.19|24.99|25.27|24.8|24.875|26.88|27.55|26.6|25.27|22.855|22.74|22.25|21.82|23.2299|24.5299|24.53|25.475|27.82|26.59||25.94|25.8797|26.39|23.845|23.09|23.85|23.86|24.81|24.51|23.56|25.1|24.84|22.73|22.94|23.55|22.41|19.05|19.73|18.43|20.12|20.64|23.9|25.21|23.42|24.95|27.16|27.71|28.25|27.42|27.28|28.7|30.18
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|17.2|17.93|17.61|17.73|17.27|17.03|16.42|15.81|15.78|15.63|15.92|15.84|16.66|16.83|17.2|17.35|17.99|18.02||18.2|18.75|18.32|18.63||||||||15.45|15.3|14.83|15.1||15.3773|15.15|14.57|14.15|15.07|14.92|14.83|14.7699|14.3|13.87|14.3|14.04|13.89|14.14|14.37|13.31|13.47|12.85|12.75|13.22||13.49|14.26|13.09|11.945|11.89|12.48|12.12|11.57|10.5|10.23|10.61|10.76|10.89|9|9.2|9.18|9.69|9.31|8.77|8.095|7.295|7.8669|8.405|8.75|8.49|8.4|8.39|8.26|8.355|8.51|8.63|8.61|8.66|8.85|8.65|8.3|8.83|8.67|8.36|8.02|8.37|8.2299|8.566|8.15|8.44|8.91|9.12|8.95|9.7185|9.77|10.04|9.35|9.11|9.155|9.6299|9.9|10.15||10.28|10.31|10.36|10.31|10.62|10.62|10.37|10.47|10.7|10.525|9.93|10.31|10.65|10.76|11.19|11.18|11.25|11.48|12.15|11.46|10.61|10.98|10.58|10.135|9.98|9.8|10.04|10.08|9.78|9.78|9.7|9.67|9.5|9.8|9.1|9.33|9.5|9.55|8.86|9.09|9.02|9.33|9.65|9.81|10.12||9.96|10.04|9.9|9.83|9.85|10.06|10.21|10.55|10.22|10.24|10.18|10.28|11.33|10.555|11.06|11.28|12.71|13.42|13.95|12.75|11.05|10.38|10.16|9.46|9.14|8.975|8.99|9.05||8.76|9.01|9.08|9.19|9.3|8.83|8.7|9.01|9.63|9.57|9.93|9.17|9.32|9.77|9.09|8.99|10.52|12.26|11.3899|9|9.34|8.73|7.68|7.67|8.345|7.46|7.66|8.13|9.59|9.83||10.12|8.66|7.95|7.11|7.61|7.22|6.37|6.385|6.1|6.19|6.85|6.05|4.37|3.61|4.32|3.5|3.69|4.53|6.63|7.14|7.45|8.59|9.5|10.46|17.08|17.35|18.61|19.82|19.71|19.02|19.78|22.01
01496|100237|/equities/revance-the|R2000GROWTH|29.23|29.99|30.15|29.97|28.76|29.19|28.59|28.212|26.53|26.46|27.73|27.75|28.405|28.77|28.83|28.85|29.09|29.34||29.04|29.35|30.085|30.225|30.45|30.44|29.845|27.89|27.45|28.56||28.8|28.45|28.22|28.27||28.04|28.48|28.22|27.3|28.5502|28.48|27.05|27.05|26.89|25.98|24.92|25.23|24.63|24.76|24.48|24.1848|24.31|24.61|24.8|24.97||24.98|24.07|24.5|24.52|25.59|26.65|26.895|27.5|27.2|26.91|26.89|26.84|28.94|27.46|28.34|28.27|26.82|26.25|26.395|26.5|26.34|26.48|25.25|26.3|24.08|25.295|26.41|26.2|26.49|25.55|27.7|27.86|28.3|28.8999|27.89|27.46|26.48|25.8|25.93|25.74|26.09|26.37|26.94|26.55|26.35|28.04|29.32|31.3065|33.29|33.64|34.62|33.63|29.56|28.4556|28.9|29.09|28.12||28.0369|29.0699|28.655|29.3326|29.85|29.135|28.49|28.8|28.77|28.12|25.54|25.5|25.74|25.45|25.23|24.44|25.03|24.92|25.725|26.1|26.7|24.82|24.43|24.59|24.7|24.74|24.54|24.31|24.53|24.53|24.635|24.15|24.42|25.08|25.37|25.17|25.06|25.94|24.26|25.22|25.74|26.24|26.17|26.14|26.34||25.63|25.43|26.02|27.26|26.94|27.19|25.51|24.89|24.26|24.11|23.23|23.05|22.5|22.18|21.75|22.5|23.28|23.43|23.13|22.9|21.78|21.97|21.93|21.93|21.13|22.41|22.26|22.38||21.28|21.04|20.64|20.68|21.32|19.53|19.49|20.95|21.78|21.27|20.25|19.2|19.06|18.67|17.87|18.1988|19.45|19.5|19.34|18.75|17.93|17.715|16.675|16.15|16.463|16.23|15.48|15.51|16.47|16.36||16.75|15.82|16.62|15.64|14.04|13.69|14.425|15.61|15.945|16.63|16.93|15.38|14.51|13.62|13.97|13.3|14.62|15.78|14.96|16.9|16.94|20.01|20.23|21.36|23.7|24.17|24.52|23.78|23.92|23.18|24.65|26.34
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|40.5|39.92|40.14|40.21|39.96|38.73|42|41.72|39.08|39|40.17|44.57|50|46.79|47.01|44.9999|51.46|51.46||46.71|43.99|42.45|43.27|43.14|42.5|36|31.89|33.2|33.4||35.6|38.56|43.7279|44.97||46.86|46.9999|46.9446|36.49|44.85|44.33|45.354|50.825|52.38|44|44.58|45.83|45.45|47.54|44|44.41|44.94|45.92|42.99|40.08||40.0996|41.8174|41.65|38.055|35.54|35|35.715|32.1|30.245|29.16|28.79|25.18|23.86|25.35|25.5|25.71|25.93|26.45|28.11|26.63|28.04|29.18|28.7|28.8|27.72|27.9399|27.05|28.17|25.55|24.96|25.34|26.1|25.72|26.39|26.8498|26.88|27.36|27.3851|30.36|35.79|35.92|33.72|32.27|31.1|29.68|30.99|31.82|35.97|37.46|32.4999|31.59|32.65|32.97|30|29|30.49|28.445||27.03|29.56|29.7799|27.98|23.9|24.3|23.28|23.5|24.31|26.76|28.54|30|29.73|28.23|27.645|24.89|25.33|18.69|18.125|19.625|18.45|18.82|19|19.48|19.69|19.5|19.59|19.8|20.43|22.47|21.3295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|72.6|75.37|75.3663|74.13|70.29|66.08|65.03|64.62|65.05|67.49|67.4|68|67.26|68.68|69.46|68.49|67.98|67.635||66.5|67.5025|66.515|66.33|66.825|66.97|66.225|65.64|63.62|63.91||63.48|63.63|64.235|62.88||62.45|63.2199|62.97|61.42|65.74|64.98|64.735|62.68|60.03|60.54|63.18|64.87|64.6|63.69|63.65|61.59|59.45|58.46|57.71|57.98||55.48|50.13|49.245|49.6|48.93|48.6|48.56|48.22|47.445|48.31|48.2|47.36|47.96|45.48|45.92|44.98|44.305|42.785|42.37|43.035|42.76|44.56|44.82|45.29|44.16|44.21|44.03|45.16|44.43|44.24|44.2|45.58|45.54|45.19|44.58|43.95|43.83|42.845|42.99|43.19|43.1|42.555|42.81|41.7|42.24|42.03|42.135|41.68|42.73|42.28|42.79|42.22|41.78|41.8|42.71|42.01|41.515||43.19|45.44|45.57|45.24|47.99|48.16|46.15|45.16|44.4|44.61|44.685|44.83|43.89|43.42|43.11|42.8|42.79|43.915|43.06|42.44|42.37|42.17|41.61|41.27|40.18|40.51|40.63|41.95|40.95|41.15|40.26|40.9358|42.17|42.71|42.25|41.47|41.455|41.69|40.48|40.91|40.56|40.49|40.69|40.97|42.36||42.615|41.88|41.77|40.87|40.9|41.2525|42.1|42.58|41.67|42.685|41.95|43.04|44.46|42.975|42.69|43.68|45.68|45.68|46.82|47.595|45.85|46.59|45.69|45.795|45.93|48.33|45.11|44.34||42.7099|42.8|42.34|41.29|41.4|39.66|39.86|40.41|43.48|44.15|44.7983|42.95|41.84|43.01|41.41|41.58|44.2|46.335|44.18|44|42.59|42.7|42.21|41.15|41.5|41.02|40.58|43|43.35|42.645||43.93|43.44|45.99|42.46|39.12|38.91|39.08|40.24|40.12|39.84|40.68|38.82|37.13|33.43|33.82|32.81|33.96|35.73|36.72|36.35|38.68|41.98|43.89|48.15|48.48|49.8|52|50|51.06|49.23|48.74|50.19
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|10.23|10.45|11.86|11.41|11|10.91|10.14|10.17|10.03|10.32|10.44|10.57|10.62|10.65|9.91|9.94|10.14|10.15||10.1|9.26|9.32|9.28|9.99|10.35|9.95|9.76|9.76|9.97||9.89|10.03|10.1|10.35||10.25|10.94|10.56|10.07|9.75|9.15|8.98|8.31|8.29|8.01|8.19|8.31|8.28|8.14|8.18|8|7.99|8.14|8.12|8.19||8.2|8.33|8.27|7.95|7.57|7.72|7.74|7.79|7.72|7.63|7.64|7.6|7.85|7.53|7.54|7.3|7.27|7|7.07|7.32|7.3|6.88|7.14|7.2|7.18|7.37|7.41|7.41|7.55|7.46|7.4|7.48|7.39|7.17|7.02|6.88|6.83|6.57|6.33|6.46|6.59|6.69|6.78|6.67|6.83|7.11|7.19|7.24|7.37|7.19|7.08|7.15|7.12|7.11|7.38|7.27|7.24||7.81|8.49|8.57|8.62|8.66|8.67|9.14|9.16|8.98|8.89|8.43|8.47|8.38|8.53|8.48|8.55|8.76|9.07|9.21|8.88|8.66|8.42|8.49|8.38|8.36|8.1|8.39|8.69|7.3|7.25|7.44|7.49|7.57|7.8|7.71|7.49|7.66|7.84|7.41|7.57|7.33|7.26|6.87|6.88|7||6.97|6.92|6.83|6.73|6.9|6.98|7.02|7.28|7.29|7.1|7.1|7.2|7.17|6.96|6.9|6.83|7.22|7.25|7.11|7.05|6.88|6.93|6.86|6.91|6.82|7.07|6.95|7.07||6.82|6.96|7.02|6.72|6.83|6.57|6.16|6.62|7.05|7.27|7.3|7.2|6.8|6.87|6.79|6.78|7.41|7.69|7.32|7.08|6.51|6.58|6.57|6.5|6.71|6.99|6.89|6.93|7.05|6.71||6.56|6.6|6.53|6.12|5.95|6.05|6.11|6.34|5.6|5.64|5.61|5|4.75|4.5|4.57|4.48|3.75|3.95|4.22|4.68|4.81|5.52|5.68|6.2|6.43|6.58|6.6|6.63|6.75|6.72|6.8|7.06
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|28.58|29.25|28.66|28.91|28.2|27.8|27.85|28.33|27.22|27.39|27.99|27.26|29.57|29.24|29.41|29.6595|30.08|28.68||27.72|27.69|27.31|27.03|26.59|27.3|27.21|27.19|25.82|25.35||26.17|26.45|25.4|25.17||24.32|24.24|24.05|24.2|24.91|24.09|24.07|23.82|23.71|24.04|24.4|24.53|24.64|24.92|24.44|24.33|24.16|24.76|24.84|25||24.8|25.19|25.17|24.4|24.59|24.74|24.4204|24.27|23.95|23.09|22.97|22.95|25.66|24.48|25.68|24.89|22.87|22.69|21.245|21.5|21.76|22.7|23.05|24.11|23.91|24.24|25.07|25.24|25.54|25.52|26.12|25.64|26.48|27.17|27.15|26.82|26.75|27.32|23.645|23.18|23.12|22.4|22.61|21.42|21.59|21.9|20.95|21.26|22.85|23.05|23.2|22.73|21.96|20.89|21.25|20.92|20.67||21.32|21.64|22.07|22.06|21.485|21.67|21.69|21.66|22.09|22.2|21.77|22.14|22.88|23.43|23.45|23.34|23.73|23.77|25.38|25.16|23.8|23.24|23.26|21.88|20.58|20.22|20.41|19.97|19.35|19.34|18.97|19.23|19.23|18.44|18.84|18.97|18.58|18.05|17|16.94|16.63|16.77|16.67|15.56|15.95||16.27|16.38|16.35|16|15.24|14.64|15.665|16.32|15.76|16.93|17.1337|17.23|17.31|16.24|16.37|16.03|17.802|18.6|19.44|19.29|17.04|16.71|15.38|14.8|14.24|15.2|15.52|15.28||14.69|14.85|15.25|14.53|14.4|12.43|11.93|11.92|12.6311|12.61|13.43|12.92|12.38|13.65|12.23|12.495|13.21|14.1|12.6899|10.97|9.83|9.65|9.1414|9.02|9.63|10.05|9.36|10.45|11.71|11.42||12.36|11|10.28|9.28|8.42|8.89|9.71|10.6699|10.71|11.58|12.82|11.63|10.28|8.66|8.83|8.37|7.54|9.87|10.32|12.91|13.75|16.37|17.01|16.89|18.03|19|19.7|19.62|19.42|19.05|19.91|20.89
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|6.23|6.49|6.51|6.57|6.16|5.9|6.19|6.53|8.45|6.34|5.9|4.97|5.23|5.48|5.49|5.64|5.75|5.5||5.74|5.99|6.05|6.12|6.08|6.58|7.05|6.98|7|7.06||6.67|6.67|6.29|6.64||6.29|6.15|6.25|6.34|6.41|6.47|5.85|5.45|5.2|5.28|5.3|5.3|5.42|5.4|5.25|5.27|5.24|5.18|4.9|4.84||4.86|4.87|5.12|5.26|5.06|5.26|5.55|5.61|5.42|5.35|5.18|5.35|5.28|5.74|5.57|5.05|5.11|4.87|4.71|4.66|4.88|5.13|5.18|5.29|5.28|5.43|5.29|5.42|5.48|5.47|5.54|5.46|5.6|5.53|5.26|5.2|5.36|5.35|5.23|5.24|5.17|5.13|5.09|4.97|5.05|5.24|5.35|5.72|5.93|5.79|5.88|5.91|5.79|5.71|5.92|5.73|5.62||5.75|5.84|5.87|6.24|6.13|6|5.9|5.84|5.7|5.92|5.95|6.08|6.15|6.5|6.51|6.14|6.17|5.9|5.96|6.55|6.55|6.79|6.65|6.09|5.62|5.53|5.45|5.62|5.64|5.68|5.35|5.34|5.46|5.26|4.88|4.62|4.41|4.43|4.23|4.23|4.03|3.96|3.63|3.45|3.35||3.32|3.29|3.28|3.07|3|2.99|3.04|3.16|3.16|2.96|2.94|3.06|3.19|3.13|3.19|3.43|3.47|3.31|3.33|3.19|3.36|3.34|3.65|3.62|3.38|3.42|3.28|3.35||3.57|3.46|3.54|3.45|3.21|3.01|2.65|2.65|2.69|2.68|2.69|2.59|2.62|2.71|2.71|2.72|2.76|2.77|2.52|2.53|2.6|2.64|2.45|2.31|2.35|2.38|2.45|2.42|2.5|2.34||2.11|1.88|1.99|1.91|1.82|1.85|1.83|1.98|2.08|2.15|2.52|2.33|2.14|1.87|1.9|2.1|2.21|2.2|1.8|1.86|1.95|2.24|2.33|2.53|2.75|2.84|2.85|2.96|2.83|2.66|3.09|3.1
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|187.18|187.32|185.34|183.7|182.77|182.15|181.13|181.84|177.06|173.3|176.16|173.51|182.79|183.48|185.34|186.72|188.16|189.04||188.81|189.97|186.33|187.55|188.07|187.56|189.64|187.39|177.19|180.77||180.965|182.37|184.14|185.13||181.93|179.74|180.74|180.17|184.83|183.125|181.1808|180.37|178.74|177.04|179.65|182.84|181.33|176.33|178.56|170.14|170.63|171.82|173.04|177.72||178.98|178.775|171.96|171.6|173.6|176.82|172.79|173.19|161.56|157.88|157.54|155.15|147.37|129.35|132.2|130.08|132.74|128.3|120.73|119.03|121.16|125.7564|126.36|127.92|126.72|127.175|126.52|127.07|127.85|125.4|125.29|127.4|128.68|127.46|124.6|123.38|124.38|123.87|123.85|123.75|124.78|122.68|123.65|120|120.88|118.93|117.935|122.98|130.37|130.41|128.97|127.17|126.5|126.17|128.78|129.47|131.2475||133.89|134.72|136.35|133.93|134.31|134.19|134.02|132.59|133.35|131.84|129.78|130.245|132.19|133.74|136.77|136.33|141.29|145|145.55|137.725|134.095|127.42|127.88|125.38|124.74|123.97|125.05|124.37|126.23|129.225|129.45|131.67|130.89|130.935|129.7|132.495|133.94|135.26|133.81|130.27|127.65|127.48|129.33|134.37|134.52||133.83|135.63|135.395|134.25|133.4|133.78|137.17|140.8|138.94|139.62|139.1986|141.83|145.8|136.47|136.63|138.98|148.08|151.84|159.045|157.06|142.445|143.96|138.79|145.67|140.71|146.33|145.61|135.735||128.885|125.32|126.05|119.105|123.09|112.95|112.09|117.07|125.67|122.5|124|121.705|122.125|124.55|124.56|132.3|131.565|138.05|135.3464|132.77|125.02|128|125.6|121.88|125.2019|128.1526|122.32|128.01|131.26|126.26||128.2951|122.76|123.62|124.305|115.31|114.71|111.06|117.09|114.45|117.51|132.69|129.82|100.96|85.08|102.2|98.32|113.95|118.96|111.45|125.86|130.81|146.77|150.36|152.66|162.52|170.3|174.4|176.93|174.45|173.43|180.9|179.26
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|40.47|40.79|40.99|40.39|40.3|39.65|38.73|38.52|36.7|37.49|36.71|37.04|37.14|37.5143|37|37.4|37.79|39.67||39.08|40.31|39.83|37.44|37.24|38.295|37.6|37.28|35.97|37.87||36.24|37.94|36.6429|37.36||38.54|39.79|37.48|36.41|38.58|38.495|39.82|40.93|42.24|44.65|43.63|43.87|44.14|47.61|48.5|47.52|44.55|44.85|47.52|51.11||52.71|46.78|43.92|44.88|43.9|44.3|44.21|45.23|46.43|47.9|52.25|51.85|48.945|47.885|48.24|44.16|39.74|39.205|41.05|41.47|41.205|42.16|41.1199|40.77|40.49|38.74|39.985|41.085|40|38.99|38.95|35.865|35.07|35.79|32.79|33.7081|32.9999|33.3|33.77|34.4663|34.28|35.55|35.355|34.46|34.915|35.292|32.69|33.74|36.54|37.495|37.39|41.1188|44.99|45.68|47.37|44.1599|45.9492||41.74|42|42.5|38.66|36.9|36.13|35.2|35.765|35.34|35.11|36.6|38.44|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|51.4|52.63|52.44|52.59|50.81|50.34|50.46|51.97|50.88|48.78|49.92|49.2|50.59|51.05|50.8|50.44|48.9|48.45||47.7|47.65|45.35|46.41|46.5|48.11|45.43|46.19|42.2|40.42||40.34|40.57|40.21|40.86||40.53|41.5|41.35|40.74|41.57|41.95|42.47|42.63|42.27|42.57|42.78|35.21|34.38|34.53|34.6|33.34|32.87|32.87|32.81|33.29||33.53|34.01|33.46|32.33|31.95|32.68|32.86|32.68|31.94|31.82|33.4|34.82|33|29.1|29.13|28.11|28.65|26.81|25.34|25.88|25.75|28.27|29.36|29.25|29.15|28.97|29.39|29.29|30.04|29.39|29.39|28.16|28.66|30.08|28.39|28.48|28.41|27.91|26.07|24.94|25.21|23.81|24.1|23.1|22.97|24.18|24.89|25.52|29.92|29.97|29.67|29.97|29.71|29.41|29.8|29.32|29.71||30.54|30.15|29.88|28.63|28.84|28.82|28.48|27.33|27.96|28.24|27.32|28.06|29.37|29.37|29.73|29.12|29.3|29.39|30.54|30.41|29.96|30.32|29.65|26.91|26.77|27|27.23|27.28|25.68|24.9|25.17|25.36|25.67|23.14|23.07|22.94|22.84|21.1|19.32|19.43|17.91|17.86|18.06|18.51|18.86||19.33|18.91|18.21|18.55|17.8|18.46|18.87|20.26|20.44|22.13|21.85|22.48|23.53|21.7|21.38|21.12|24.24|25.35|26.22|24.95|22.22|22.89|22.61|22.66|22.85|24.54|24.55|24.89||23.22|23.4|22.5|21.57|20.66|17.51|17.14|17.54|19.36|19.49|19.69|18.17|18.89|20.75|18.1|19.53|20.89|21.36|21.11|20.45|19.54|19.63|20.96|21.23|21.95|22.59|20.07|19.95|20.33|20.02||22.09|20.46|16.56|13.72|13.6|14.5|13.86|16.28|17.25|18.01|21.3|19.77|15.88|14.74|16.03|14.1|12.76|15.73|18.42|18.98|18.32|21.74|23.58|23.22|25.99|28.38|29.3|29.06|28.51|26.61|28.76|30.34
01505|24359|/equities/viad-corp|R2000GROWTH|40.03|40.98|40.63|40.45|40.27|38.75|36.42|35.41|35.71|36.1|37.4|38.33|38.95|39.37|39.14|37.19|37.82|37.6||38.72|38.89|37.39|37.26|35.27|36.42|36.28|36.28|35.53|36.54||36.83|36.02|35.87|36.05||35.24|34.21|32.66|32.45|34.36|34.23|33.92|33.84|33.4|33.69|33.29|34.81|33.8|34.48|34.89|32.2|31.82|32.05|30.51|31.68||31.34|31.79|30.64|29.55|29.69|30.33|30.73|28.97|26.03|26.25|27.4|27.1|26.48|20.18|20.25|20.5|20.67|20.59|20.73|20.43|20.01|21.05|22.09|22.72|22.07|21.44|21.92|22.46|22.18|21.94|22.67|22.66|23.25|23.8|23.88|23.25|23.47|22.94|22.69|21.68|21.78|21.38|21.58|19.74|19.88|21.6|21.32|21.87|24.15|23.45|23.51|22.77|22.58|22.05|22.82|22.48|21.59||22.36|23.4|22.71|21.73|22.93|22.95|22.21|20.37|20.81|20.25|18.72|19|19.98|18.2|18.98|19.05|19.16|19.61|19.78|18.73|17.92|17.14|15.88|15.46|14.73|14.79|15.18|15.67|15.05|14.55|15.62|15.92|16.16|16.66|16.62|17.34|17.38|17.64|16.29|17.25|16.58|16.35|16.65|17.61|19.18||19.76|20.41|19.62|19.19|17.3|17.45|19.48|20|19.1|20.29|20.46|21.25|22.36|21.07|22.26|22.5|24.56|28.33|29.19|28.13|24.58|22.3|19.91|19.67|18.8|20.8|22.94|20.02||16.7|17.33|17.32|17.61|17.66|17.17|17.04|16.58|18.84|20.74|21.57|20.27|20.19|21.98|21.62|23.61|25.41|26.07|23.74|21.92|21.95|21.4|21.6|21.07|21.43|23.32|22.28|22.29|25.93|25.6||27.18|25.15|22.93|20.67|19.2|19.55|20.21|21.59|21.68|20.41|21.49|20.8|16.86|13.81|13.96|13.58|19.07|22.87|28.3|32.34|32.04|36.81|39.82|40.58|44.97|43.28|44.99|48.44|50.46|51.78|53.4|56.89
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|24.55|24.94|24.9643|25.12|24.41|24.77|24.495|24.29|23.13|23.34|24.79|25.08|26.75|26.98|26.72|26.83|24.81|24.93||24.93|25.91|25.32|24.68|23.42|22.98|23|24.16|24|23.38||22.97|23.07|23.37|23.59||23.25|23.55|23.9|22.03|22.39|22.05|22.18|22.35|23.01|22.49|22.07|22.237|22.01|22.15|22.11|21.75|20.02|19.52|20.05|20.37||20.33|20.18|19.48|19.81|20.06|18.89|18.73|19.36|19.03|18.8|18.575|18.75|19.64|17.49|17.43|17.04|16.77|16.74|15.785|15.66|15.78|16.38|16.14|16.3599|16.22|16.01|16.38|17.095|17.19|17.81|18.09|18.17|18.26|18.53|18.47|18.28|17.73|17.06|16.41|16.37|16.75|16.63|16.88|16.335|16.27|17.07|16.89|17.08|18.46|18.65|18.93|19.2|19.78|19.03|18.47|18.34|17.95||18.42|19.27|19.57|20.07|20.17|19.03|19.21|19.17|19.22|19.47|20.01|20.05|20.29|20.195|20.7|21.5|20.88|21.24|21.69|22.04|21.15|20.76|19.64|18.29|17.2|17.65|17.88|18.12|17.94|17.41|17.64|17.88|18.26|18.5|19.045|19.29|18.29|18.82|18.28|18.54|18.5812|18.33|19.38|14.13|14.36||14.41|14.18|13.6|12.86|12.34|12.4|12.68|13|12.69|12.6706|12.3|12.53|13.08|12.68|13.01|13.3|14.6537|15.07|13.02|12.98|12.44|12.33|11.77|11.88|11.48|12.2|12.39|12.25||11.54|11.9|12.22|12.2|12.4|11.63|11.65|13.5699|13.74|13.6|13.74|13.02|12.78|12.19|11.6|11.53|12.28|11.75|11.59|11.23|10.89|10.855|10.62|10.85|10.73|10.17|9.65|9.76|11.48|12.13||11.81|11.04|10.72|10.43|10.005|10.765|11.64|12.37|12.4|12.51|13.93|13.68|12.06|11.5|11.73|11.54|11|10.15|14.76|16.99|20.24|23.36|24.51|24.2|24.71|24.47|25.1|25.74|24.06|24.3|23.04|23.65
01508|16481|/equities/lakes-entertainment|R2000GROWTH|20.76|20.86|20.34|20.06|20.53|19.88|19.06|18.74|17.645|17.66|18.1|18.28|19.0342|19.8|20.08|20.12|20.425|19.9899||20.1699|21.01|20.7|21.06|20.58|20.6883|21.3399|21.5|20.41|20.27||20.04|19.62|19.52|20.4||20.4|20.24|19.78|19.79|20.6|20.41|19.92|19.48|18.5465|18.5599|18.68|19.06|18.43|18.1|18.44|17.79|17.32|17.26|17.0799|17.2899||17|17.12|16.37|16.67|16.79|16.62|16.42|16.2797|15.97|15.58|16.13|16.44|19.81|17.475|17.38|15.76|14.68|13.8605|13.28|13.45|13.08|13.39|13.47|13.34|13.4|13.3704|13.625|13.65|13.85|13.85|13.95|13.93|13.6699|14.25|14.39|14.38|14.51|14.55|14.33|14.21|14.525|14.45|14.82|14.19|13.58|14.3|13.8601|13.22|13.36|13.7195|14.11|14.14|13.28|12.86|13.51|13.02|13.41||13.74|13.83|14.075|13.9|13.3499|13.41|12.91|12.61|12.61|12.349|12.78|12.72|12.27|12.24|12.57|12.1|12.05|11.85|12.06|11.41|11.558|10.65|9.64|9.14|9|9.19|9.2|9.4697|8.86|8.62|8.92|9.03|9.355|9.72|9.23|9.385|9.28|9.48|8.71|9.0058|8.44|8.36|8.49|8.7|9.4||9.82|9.73|9.07|9.11|8.8499|9.38|10.48|10.64|10.3993|10.76|10.95|11.2|12|11.46|12.05|12.07|13.58|14.29|15.12|14.73|13.88|13.67|13.41|13|12.4|12.8|12.25|12.48||11.7|11.5|10.88|9.74|9.11|8.64|7.97|8.06|8.68|8.756|9.2|8.12|7.97|8.24|8.99|9.68|9.8|10|9.84|8.96|8.015|7.97|7.87|7.6682|8.69|7.45|7.16|7.2499|7.5|7.34||7.63|6.8|7.37|6.449|5.58|6.4399|6.48|7.11|6.94|7.36|8.69|9.06|6.95|4.31|5.32|5.17|5.57|6.02|7.77|10|9.04|11.05|11.38|11.86|12.71|13.98|14.61|15.36|16.19|16.79|17.51|19.02
01509|1096424|/equities/collier-creek|R2000GROWTH|25.59|26.24|26.2492|25.8|24.14|24.05|23.34|23.5505|23.61|23.74|24.63|24.415|23.7|23.36|22.79|23.51|23.5|22.455||23.41|23.72|23.1|22.1|21.96|21.89|22.04|21.89|21.88|22.1||22.407|22.68|22.87|22.32||22.645|22.8|22.92|21.74|22.87|22.54|21.9|20.89|19.67|19.32|19.24|19.44|19.61|19.9399|19.62|19.55|19.58|20|20.34|20.205||20.28|20.5|20|19.47|19.5|19.23|19|19.24|19.34|18.72|17.36|17.0852|17.5|17.7899|17.88|17.56|17.38|17.35|17.05|17.32|17.49|17.74|17.92|18.0652|18|17.98|17.851|17.85|18.05|18.02|17.99|17.94|18.09|18.29|18.45|18.3|18.21|18.23|18.08|18.13|17.9|17.77|17.35|17.31|17.38|17.58|17.8|18.1|18.42|18.25|18.04|18.09|18.07|18.3|18.29|18.65|18.26||17.76|16.75|17.96|19|19.16|16.64|17|16.316|15.2|14.14|14.2|14.11|13.905|13.91|13.84|13.89|13.89|13.875|13.92|14.0479|13.97|13.95|14.19|14.035|14.15|14.35|14.24|13.75|13.5|13.66|13.565|13.8|13.91|13.9018|14|13.9|13.97|14.06|14.05|14.25|13.75|13.75|13.8|13.69|14||14.25|13.89|13.7994|13.99|14.18|14.08|14.59|14.49|14.71|14.1|14.09|14.1|14.49|14.42|14.5|14.2|14.5|13.46|13.335|13.035|10.9|10.95|10.9|10.915|10.81|10.925|10.81|11||10.79|10.7499|10.83|10.85|10.9|10.855|10.93|10.725|10.85|10.5|10.47|||10.435|10.3|10.47|10.64|10.47|10.4|10.65||10.44|10.3||10.25|||10.2242|10.25|||10.2|10.2133||10.14|10.15|10.22|10.3|10.25|10.24|10.2298|10.2|10.12|10.129|10.17|10.18|10.18|10.05|10.19|10.125|10.4|10.42|10.6|10.61|10.63|10.85|10.83|10.85|10.85|10.95|10.75||10.75
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|84.87|82.88|80.9701|80.17|79.11|77.63|77.44|77.41|75.5654|77.17|78.8|79.2|78|78.465|76.1999|75.86|76.76|76.76||75.5|75.5|74.98|74.48|75.22|75.5|73.95|74.09|73.985|72.16||72.93|73.35|73.5|74||74.21|75.1|73.25|71.97|75.09|74.23|72.75|72.5|71.67|69.93|69.66|71.24|72|69.8|68.8|67.54|66.59|69.46|68.07|67.55||67.25|69.94|70.45|68.33|67.95|69.78|69.38|68.3|68.14|70.63|72|65.59|72.43|68.94|71.5|72.5133|68.98|70.2019|70.09|70.99|69.54|71.2078|70.93|71.55|67.51|65.95|66.94|66.15|67.11|66.465|65.8|66.27|65.99|64.87|64.41|65.52|67.24|65.57|65.22|63.32|63.21|62.63|62.24|57.48|56.06|54.57|54.05|55.55|58.5518|63.14|63.69|61.62|59.79|58.62|59.47|59.51|57.7||58.69|58.13|54.83|55.65|55.91|55.44|55.13|54.57|53.51|51.98|51.61|52.0133|51.7|53.75|54|54|53.98|54.07|54.739|52.58|51.8106|51.54|50.89|50.42|50.25|50.59|51.27|50.51|49.77|49.8|50.62|53.25|54.06|53.78|53.14|53.4|53.68|54.85|53.19|54.41|53.08|53.92|53.86|55.9|58.31||59.93|59.23|57.91|57.8|59.69|60.52|62.31|65.59|65.93|66.71|66.1|67.18|66.48|65.15|62.49|60.54|62.79|64.43|62.08|62.9934|60.9|61.42|56.86|55.54|55.12|55.36|54.9|54.66||51.22|51.12|50.64|49.24|51.18|48.58|48.62|48.5|50.03|50.77|52.88|53.02|53.41|55.19|52.77|55.99|57.87|59.22|52.66|52.24|50.07|52.99|53.13|51.2|53.37|56.7299|54.99|57.825|58.74|58.55||58.64|53.36|53.41|52.06|47.19|51.1704|59.665|63.5|63.5|64.77|64.33|59.76|57.62|54.94|54.72|51.64|48|50.13|45.99|51.61|51.95|60.78|62.13|63.13|66.62|66.7|64.12|58.76|56.49|54.72|57.5|58.73
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|17.24|16.98|16.48|16|16.05|16.05|15.49|15.5|15.11|15.14|15.23|15.24|15.52|15.58|15.55|15.55|15.55|15.55||15.44|15.16|14.89|14.83|14.93|14.95|14.88|15.04|14.64|14.87||14.97|14.93|15.14|15.17||15.14|15.38|15.22|15.47|16.67|16.59|16.27|15.93|15.73|15.23|15.37|15.62|15.29|15.3|15|14.97|14.88|14.86|14.54|14.51||14.68|14.77|14.58|14.35|14.42|14.9|14.82|14.61|14.29|14.48|14.7|15.04|15.4|14.22|14.28|14.12|14.32|13.85|13.82|13.81|13.55|13.97|14.01|14.23|14.26|14.12|14.1|13.96|14.1|14.21|14.15|14.45|14.62|14.78|15|14.64|14.72|14.5|14.45|14.22|14|13.94|13.99|13.63|13.51|13.98|14.25|15|14.76|14.98|14.93|14.93|14.26|13.88|14.29|14.64|14.52||14.97|15.05|14.9|14.86|14.58|14.28|14.22|13.96|14.05|14.23|14.11|13.86|13.64|13.65|13.66|13.68|13.94|14.01|14.09|14.01|13.83|13.65|12.86|12.7|12.37|12.33|12.45|12.75|12.36|12.27|12.4|12.38|12.24|12.2|11.98|12.23|12.16|12.64|12.16|12.16|12.09|12.18|12.56|12.85|13.83||13.57|13.25|12.97|12.9|12.71|12.66|12.78|13.05|12.88|12.8|12.76|12.92|13.06|12.54|12.89|12.76|13.75|13.79|14.17|14.11|13.44|13.57|13.17|13.05|12.73|13.3|13.32|12.93||12.16|12.03|11.88|11.97|12|11.1|10.9|11.89|12.62|12.77|13.08|12.48|12.29|12.69|12.48|12.77|13.32|13.6|12.79|12.46|11.47|11.23|11.57|11.31|11.38|11.62|10.97|10.96|12.33|12.02||12.07|10.5|10.75|10.65|10.04|10.27|10.21|10.89|10.71|11.02|11.3|10.25|9.78|9.91|10.46|10.39|10.31|10.99|12.29|13.51|12.15|12.95|13|14.78|15.31|15.41|15.62|15.47|14.97|14.7|15.58|15.9
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|62.69|63.85|62.25|61.84|61.07|60.93|59.85|59.4|58.85|59.1|58.79|57.25|58.25|59.35|58.8|59.53|59.71|57.95||56.12|57.03|55.33|55.93|56.48|58.22|59.23|58.91|57.63|55.76||54.88|54.76|54.16|54.99||54.79|53.93|52.93|52.42|53.67|52.45|51.82|51.34|52.51|53|52.75|52.88|52.71|53.49|52.68|52.15|51.77|52.44|52.35|52.7||52.92|53.8|52.44|51.51|51.79|53.22|53.65|52.47|52.43|51.76|51.88|49.14|54.49|54.96|55.8|53.44|52.79|51.01|51.91|52.27|51.5|54.02|53.77|53.55|54|53.99|54.57|54.95|55.08|55.05|55.51|54.69|55.8|55.91|56.42|56.36|55.84|56.24|57.01|51.52|51.08|51.01|51.94|51.41|51.77|53.48|53.63|52.44|53.26|52.74|52.92|52.44|50.41|51.52|51.95|50.03|48.44||47.98|48.62|48.95|48.05|47.98|48.12|48.32|48.52|48.5|48.09|48.13|47.81|47.34|47.41|47.87|47.84|48.77|48.37|47.99|48.06|46.93|48.5|47.49|46.2|46.13|44.89|45.1|44.79|44.18|44.24|45.74|46.48|45.72|45.87|46|46.74|46.37|46.75|45.62|46.33|43.89|44.93|45.23|45.49|48.41||48.61|38.84|38.87|38.92|37.73|37.99|39.1|39.34|39|38.59|38.55|38.63|38.77|37.88|37.42|37.71|39.2|40.2|40.84|40.31|39.74|39.16|38|37.8|37.57|38.18|38.41|37.6||35.92|36.59|36.97|36.48|35.7|34.36|33.13|33.38|34.96|35.77|36.33|35.13|27.86|28.63|27.49|28.82|29.49|29.05|28.47|27.61|26.62|26.38|25.49|24.82|25.14|24.99|23.59|24.05|24.8|24.13||23.96|22.7|22.54|22.97|22.14|21.36|21.22|21.87|22|22.2|22.75|22.25|21.05|19.74|22.16|19.96|14.14|18.4|19.66|19.81|19.96|22.4|24.15|23.7|25.58|25.52|25.68|26.23|24.8|25.01|25.65|27.07
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|4.18|3.61|3.68|3.62|3.55|3.48|3.48|3.18|3.12|3.08|3.2|3.46|3.789|3.9|3.91|3.68|3.31|3.11||3.25|3.32|2.9629|3.07|3.225|3.3124|3.37|3.3|3|3.208||3.2|3.27|3.29|3.3||3.261|3.1895|3.47|3.75|3.69|3.58|3.78|4.43|5.07|3.9|3.08|2.97|2.52|2.2409|1.92|1.71|1.6665|1.76|1.89|1.84||1.77|1.98|1.62|1.255|1.15|1.13|1.13|1.13|0.9448|0.9447|0.9111|0.9884|1|1.01|0.9978|0.95|0.8442|0.8466|0.8517|0.81|0.86|0.975|1.07|1.04|1.04|1.09|1.08|1.08|0.93|0.8669|0.8595|0.93|0.92|0.9387|1.01|0.88|0.77|0.719|0.669|0.6711|0.652|0.6704|0.8272|0.7458|0.52|0.575|0.5299|0.46|0.395|0.3456|0.35|0.35|0.37|0.351|0.35|0.34|0.37||0.3598|0.377|0.38|0.37|0.3694|0.3755|0.3734|0.3741|0.358|0.3668|0.369|0.3536|0.3709|0.3837|0.4|0.3948|0.395|0.39|0.385|0.385|0.3673|0.35|0.34|0.35|0.3258|0.3265|0.3265|0.3317|0.3263|0.319|0.3259|0.326|0.33|0.3252|0.333|0.335|0.339|0.3442|0.3428|0.35|0.3474|0.364|0.365|0.37|0.39||0.4|0.4|0.3882|0.365|0.3523|0.365|0.375|0.385|0.387|0.35|0.32|0.3199|0.329|0.3329|0.329|0.37|0.365|0.362|0.3866|0.385|0.385|0.4|0.409|0.42|0.428|0.44|0.4195|0.4326||0.44|0.46|0.475|0.485|0.489|0.4521|0.49|0.4755|0.463|0.434|0.428|0.42|0.41|0.441|0.46|0.449|0.4875|0.5|0.5|0.5|1|1|0.51|0.49|0.4915|0.46|0.3939|0.4|0.41|0.44||0.42|0.42|0.489|0.5|0.51|0.52|0.5703|0.6|0.6|0.35|0.3527|0.3121|0.234|0.2235|0.2365|0.2199|0.2471|0.2515|0.35|0.3233|0.3462|0.3754|0.396|0.4039|0.558|0.7428|0.5881|0.33||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|55.73|53.8716|54.09|54.69|52.32|50.75|49.99|50.5|49.77|50.77|51.38|50.6|50.6|49.59|47.96|45.22|45.135|44.46||44.36|43.12|39.9|39.63|39.3|39.87|39.7|38.7|38.48|38.48||37.875|39|39.2|41.4||41.43|40.82|40.77|41.7|45.64|44.4|42.18|43.43|44.44|41.43|41.48|42.55|42.35|43.18|41.86|42.26|42.61|42.71|41.46|41.24||41.4|42.06|41.27|41.15|42.425|44.45|44.14|43.2|42.63|42|41.84|41.99|44.01|43.61|42.98|42.93|40.27|39.23|38.85|39.3|39.08|40.27|42.3|46.36|47.7975|45.85|46.97|46.78|47.13|47.06|48.72|49.41|49.7|49.23|46.73|44.81|44.79|44.3|41.67|41.63|41.65|43.07|43.8|43.34|44.2|44.52|43.88|44.2|44.7|45.41|45.98|44.27|43.785|42.72|42.75|42.89|43.966||43.78|50.98|45.38|45.27|45.17|42.82|42.38|41.62|42.71|42.56|42.4903|42|44.92|44.94|45.32|45.29|46.51|45.83|46.2|45.63|48|42.9|43.26|42.36|42.6|41.96|41.81|41.6045|43.75|43.445|43.09|43.8955|44.25|45.6|45.72|45.98|45.9|45.99|42.07|43.72|42.32|42.11|42.1147|43.3|44.23||44.05|42.6|41.09|41.455|42.5|43.25|43|43.84|42.3|40.13|41.03|41.1796|40.63|39.45|38.25|36.75|37.83|36.1404|34|34.37|33.92|35.015|34.61|34.55|35.68|37.14|37|37.8||36.91|38.83|38.14|36.91|38.19|36.84|37.05|37.48|40.12|39.95|37.075|36.99|37.32|38.81|37.02|36.22|38.94|40.82|41.18|41.25|41.12|40.27|38.175|38.18|40.86|39.72|37.16|36.37|37.2438|36.75||36.49|35.66|37.85|36.1|34.42|34.1|34.71|35.34|35.4|34.78|34.08|32.43|30.63|27.39|27.81|26.68|26.57|26.99|29.97|33.36|34.32|38.08|38.43|38.34|41.38|41.26|42.68|41.16|43.26|42.03|41.78|43.45
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|123.39|128.04|125.81|125.65|123.5|112.25|113.55|117.39|120.01|123.23|125.81|131.99|124.98|124.25|119.69|111.3662|110.595|110.61||115.93|117.11|114|117.15|117.09|117.4499|116.0899|111.17|112.43|112.53||112|112.32|114.6|120.25||120.98|118.28|121.02|118.99|125.2448|123.46|126|124.34|126.82|122.84|123.47|120.86|123.7|123.4|121.03|119.05|118.97|119.73|120.99|120.07||114.48|115.29|115.87|115.84|116.82|120.75|121.16|129.42|131.98|128.32|130.77|134.54|129.02|129.99|136.8131|137.28|131.83|129.33|131.77|131.78|131.45|133.87|132.84|132.98|133.5|128.11|129.99|129.2|127.54|126.67|135.2|134.82|131.14|130.72|132.73|127.63|122.79|119.85|119.9999|120.05|120.18|121.94|122.16|121.5|118.11|125.06|124.54|121.63|123.74|119.92|109.53|109|107.88|103.18|103.275|105.15|106.66||109.65|113.455|109.86|107.65|108.99|106.99|106.42|106.41|106.87|105.79|107.41|107.61|110.08|112.99|112.55|109|109.11|108.71|108.56|107.51|107.25|105.655|108.02|106.27|106.31|109.91|107.8199|108.44|110.7529|110.23|108.76|112.67|110.4565|111.71|111.53|108.98|104.26|107.27|103.43|106.31|107.67|110.43|110|112.92|113.95||113.19|118.72|113.8|104.58|110.846|111.36|112.58|115.02|112.1|113.42|113.14|112.9|111.98|109.75|109.69|113.17|117.35|118.2|116.77|113.69|113.13|114|114.48|116.08|117.485|121.61|120.2|127.25||126.98|123.71|124.13|123.81|124.29|119.11|112.27|116.62|116.9999|103.98|92.39|92.49|93|92|87.51|83.1241|90.0498|90.32|94.7|94.69|90.575|86.43|86.44|90.99|91.795|83|77.17|75.68|78.65|67.67||70.15|66.64|68.65|65.99|60.91|61|66.53|69.25|71.23|73.6|73.95|73.23|73.37|72.34|74.47|74.67|73.57|74.9|77.61|82.84|80.5|85.48|85.97|83.33|90.78|92.83|92.02|90.82|87.81|86.54|86.75|87.44
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|23.97|22.97|23.85|21.73|21.62|23.3|21.64|22.2|21.59|21.429|21.95|18.44|18.16|18.72|18.59|19.5|24.28|19.87||6.4899|6.115|6.15|6.4383|6.53|6.6|6.85|6.73|6.85|6.75||6.7221|7.09|6.83|7.94||7.6999|7.79|7.09|6.3281|5.81|5.28|6.69|4.72|3.98|3.93|3.81|3.9309|4.18|4.1|3.88|3.57|3.58|3.52|3.4196|3.38||3.37|3.33|3.2|3.28|3.21|3.3|3.29|3.66|3.82|3.87|3.91|3.95|4.12|4.2|4.08|4.23|3.8005|3.9715|3.85|3.86|3.99|4.14|4.34|4.36|4.39|4.66|4.7001|4.69|4.4|3.99|4.15|4.27|4.59|5.04|4.26|3.8|3.49|3.4|3.1399|2.66|2.6|2.63|2.63|2.51|2.43|2.55|2.58|2.52|2.79|2.62|2.49|2.4|2.31|2.2349|2.28|2.16|2.09||2.25|2.37|2.41|2.495|2.62|2.62|2.41|2.45|2.47|2.5|2.74|2.78|2.5701|2.4|2.52|2.46|2.2231|2.46|2.68|2.23|2.14|2.17|2.2212|2.2|2.19|2.34|2.28|2.2|2.251|2.27|2.27|2.39|2.5|2.59|3.34|2.22|2.14|2.12|2.02|2.08|2.0999|1.82|1.85|1.84|1.6816||1.67|1.69|1.64|1.65|1.5522|1.58|1.64|1.71|1.61|1.68|1.72|2.19|1.49|1.45|1.51|1.56|1.6|1.59|1.52|1.47|1.46|1.57|1.4662|1.4|1.41|1.36|1.38|1.34||1.28|1.32|1.34|1.34|1.36|1.42|1.3|1.39|1.5|1.49|1.43|1.37|1.37|1.3|1.27|1.3|1.4|1.4|1.29|1.22|1.09|1.11|1.14|1.14|1.26|1.26|1.32|1.27|1.42|1.3||1.24|1.17|1.19|1.18|1.19|1.14|1.08|1.17|1.12|1.15|1.17|1.1|1|0.93|0.9667|0.85|0.909|0.97|0.9|1.08|1.05|1.07|1.063|1.092|1.19|1.25|1.25|1.28|1.29|1.29|1.24|1.44
01517|1075234|/equities/greensky-inc|R2000GROWTH|5.75|5.9|5.94|6.05|6.03|6.12|5.48|5.4|5.12|5.24|5.06|4.96|4.7599|4.81|4.82|4.86|4.822|5.01||5.11|5.115|5.065|5.46|5.4099|5.21|5.12|5.18|4.8|4.68||4.65|4.65|4.7|4.76||4.81|4.72|4.49|4.45|4.47|4.46|4.295|4.13|4.32|4.35|4.43|4.64|4.52|4.489|4.49|4.44|4.4|4.455|4.45|4.49||4.54|4.44|4.35|4.25|4.26|4.24|3.7|3.71|3.66|3.65|3.79|4.31|4.54|4.63|5.04|5|5.01|4.905|5.06|5.06|5.09|5.21|5.27|5.74|5.42|5.235|5.17|5.23|5.17|5.06|5.22|5.27|5.1|4.93|4.825|4.72|4.85|4.73|4.65|4.52|4.5|4.42|4.41|4.21|4.17|4.46|4.39|4.55|4.56|4.42|4.3701|4.3|4.09|4.1026|4.23|4.13|4.19||4.24|4.25|4.29|4.35|4.42|4.485|4.37|4.5498|4.6|4.42|4.44|4.34|4.46|4.5|4.66|4.77|4.9899|5.05|7.01|6.63|6.21|6.085|5.97|6.06|5.86|5.65|5.585|5.65|5.5|5.32|5.36|5.5|5.501|5.4|5.195|5.2|5.165|5.02|4.92|5.05|5.14|5.26|4.85|4.96|5.14||5.01|5.07|4.96|5.29|5.58|5.53|5.38|5.4|5.38|5.54|5.46|5.54|5.54|5.31|5.62|5.58|5.94|5.98|6.255|5.84|5.13|4.9199|4.3912|4.07|4.0775|4.2|4.24|4.22||4.12|4.27|4.49|4.365|4.345|3.71|3.84|3.66|4.3|4.56|4.56|4.44|4.55|4.58|4.33|4.47|4.5|4.4719|3.95|3.75|3.5|3.53|3.35|3.29|3.42|3.57|3.67|3.84|4.1|4.1||4.26|3.83|3.64|3.53|3.5|3.66|3.84|4.23|4.25|4.33|4.45|4.28|4.26|3.86|4.35|4.1|4.72|5.26|5.15|5.4|5.43|6.07|6.09|6.06|6.23|6.43|6.87|7.75|8.07|8.03|7.8|8.34
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|14.2|15.01|15.4|15.4|14.73|14.29|14.79|14.4|14.1|15|14.65|15|15.44|15.14|15.11|15.65|15.84|16.18||16.79|16.537|16.22|16.67|16.91|17.53|17.19|16.7|16.11|16.25||16.84|17.25|18.49|19.43||18.55|18.33|18.59|15.98|14.68|13.7|13.51|13.19|13.84|15.36|15.69|10.255|9.69|9.9|10.02|10.03|10.05|10.32|10.2|10.13||10|10.21|10.24|10.365|10.58|11.27|11.53|11.62|11.63|11.42|11.95|12.14|11.74|11.91|12.49|12|10.74|10.66|10.6|10.78|11.11|11.3|11.19|10.86|10.96|10.76|10.99|11.36|11.52|11.22|11.6|11.39|11.27|11.0148|10.43|10.24|9.92|9.82|9.365|9.66|10.02|9.96|10.17|10.06|9.93|10.43|10.54|10.73|11.18|10.81|10.84|10.99|10.83|10.47|10.72|10.44|10.37||10.17|10.27|10.37|11.08|11.27|11.07|10.9647|11.27|11.39|11.66|11.745|12.16|13.1999|12.04|11.78|11.65|11.9099|12.24|12.71|12.71|12.59|12.9|11.56|11.6|11.6|11.44|11.48|10.2433|11.02|11.15|10.96|11.41|11.23|11.47|11.6|11.3173|11.27|11.25|10.63|10.92|11.0519|10.94|10.805|10.56|10.03||9.69|9.435|8.995|9.0156|9.12|9.22|9.7|9.77|9.27|9.66|11.18|11.44|11.56|10.99|11.775|11.83|11.29|11.39|11.035|11.55|11.8|11.88|11.8899|12|11.57|11.945|11.45|11.7999||11.54|11.19|11.3|11.09|10.64|10.14|10.14|10.25|10.32|9.225|8.755|8.8|9.02|8.95|8.39|8.1|8.55|8.68|8.55|8.59|8.325|8.32|8.33|8.14|8.45|7.59|7.38|7.48|7.5|7.4725||7.54|7.12|7.21|6.79|6.74|6.77|6.43|6.5999|6.54|6.57|6.8|6.51|6.4|6.23|6.62|6.32|5.79|5.86|6.27|6.69|7.2|7.49|7.73|7.96|8.88|8.59|8.53|8.73|9.1|9.19|7.11|7.24
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|2.58|2.98|2.25|1.26|1.2|1.12|1.14|1.09|1.08|1.13|1.22|1.14|1.25|1.37|1.15|1.43|1.48|0.9714||1.01|0.96|1.17|0.92|0.56|0.6284|0.4199|0.4539|0.4|0.35||0.358|0.3668|0.38|0.3855||0.3948|0.407|0.3891|0.36|0.37|0.37|0.347|0.328|0.3251|0.3269|0.3278|0.33|0.32|0.3447|0.3301|0.3375|0.337|0.3379|0.3223|0.3197||0.318|0.315|0.3189|0.3164|0.3188|0.3164|0.32|0.33|0.3382|0.34|0.3354|0.3394|0.359|0.3529|0.3068|0.3078|0.3075|0.31|0.3073|0.3102|0.3099|0.3094|0.312|0.317|0.31|0.3125|0.319|0.325|0.322|0.3165|0.33|0.344|0.3193|0.3277|0.3212|0.319|0.3399|0.3171|0.31|0.3119|0.3159|0.3169|0.3111|0.3096|0.317|0.3344|0.3375|0.33|0.34|0.33|0.3307|0.314|0.3103|0.3138|0.3199|0.3049|0.3176||0.3214|0.3349|0.33|0.33|0.3378|0.3383|0.3449|0.3712|0.3279|0.3397|0.34|0.35|0.3499|0.37|0.37|0.3645|0.375|0.381|0.4|0.3849|0.3924|0.4029|0.385|0.3899|0.4135|0.4159|0.3689|0.374|0.3595|0.38|0.375|0.3649|0.3485|0.351|0.35|0.353|0.3547|0.378|0.4085|0.4184|0.357|0.365|0.374|0.485|0.6|0.3076|0.3299|0.3389|0.328|0.3094|0.315|0.3136|0.3195|0.342|0.3845|0.428|0.6|0.37|0.3783|0.354|0.3493|0.349|0.38|0.395|0.41|0.37|0.3649|0.335|0.3559|0.3221|0.3298|0.3292|0.337|0.349||0.3232|0.3093|0.309|0.308|0.308|0.2974|0.2986|0.309|0.3177|0.3282|0.3207|0.3173|0.3249|0.3249|0.3245|0.33|0.3398|0.3498|0.3398|0.32|0.312|0.31|0.31|0.32|0.316|0.3001|0.3|0.31|0.32|0.3072||0.305|0.3|0.305|0.3|0.3003|0.3077|0.2939|0.3149|0.34|0.39|0.389|0.36|0.395|0.299|0.2995|0.3|0.299|0.324|0.3169|0.3132|0.3|0.316|0.3549|0.395|0.4149|0.4349|0.4449|0.4449|0.4449|0.4084|0.48|0.479
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|2.28|2.33|2.26|2|1.86|1.78|1.8|1.87|1.89|1.76|1.665|1.73|1.8|1.8|1.7|1.64|1.65|1.7||1.91|1.88|1.8|1.93|1.9832|2.17|2.07|1.97|1.95|1.86||1.9299|1.89|2|2.02||1.79|1.8|1.72|1.78|1.87|1.84|1.83|1.87|1.77|1.53|1.49|1.53|1.59|1.48|1.21|1.14|1.1|1.09|1.07|1.13||1.13|1.05|1.015|0.98|0.9608|0.98|1.01|1.0246|1.02|1.08|1.07|1.01|0.96|0.935|0.9349|0.9098|0.9056|0.9|0.88|0.88|0.91|0.9488|0.94|0.96|0.9699|0.9738|0.9799|1.01|1.01|1.02|1.04|1.04|1.03|1.06|1.08|1.13|1.09|1.02|1.005|1.02|1.05|1.05|1.05|1.02|1.02|1.07|1.1|1.14|1.29|1.28|1.27|1.17|1.13|1.08|1.0838|1.08|1.08||1.1|1.15|1.155|1.17|1.17|1.18|1.14|1.1|1.08|1.07|1.08|1.13|1.05|1.03|1.03|1.02|1.02|1.05|1.02|1.03|1.03|1.05|1.08|1.04|1.02|1.01|1.01|1.04|1.1|1.09|1.05|1.05|1.06|1.06|1.0793|1.03|0.97|0.93|0.9|0.92|0.9|0.9338|0.95|0.944|0.928|0.8838|0.9065|0.9|0.8998|0.9095|0.93|0.95|0.9778|1.01|0.9999|0.98|0.9992|1.04|1.03|0.9999|1.03|1.05|1.05|1.07|1.065|1.06|1.03|1.04|1.05|1.07|1.06|1.08|1.09|1.11||1.11|1.12|1.13|1.13|1.12|1.08|1.03|1.115|1.22|1.2641|1.23|1.15|1.15|1.13|1.13|1.14|1.18|1.19|1.14|1.11|1.2|1.2|0.98|0.92|0.949|0.83|0.83|0.83|0.79|0.684||0.69|0.73|0.66|0.61|0.57|0.61|0.595|0.5699|0.54|0.55|0.6|0.59|0.58|0.56|0.58|0.58|0.5554|0.6|0.489|0.52|0.506|0.5693|0.58|0.58|0.65|0.7102|0.7345|0.7344|0.645|0.655|0.72|0.7471
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|16.33|16.16|16.29|16.36|16.2|15.83|15.55|15.2|15.46|15.85|15.85|15.48|17.32|17.47|16.77|17.32|17.64|17.47||17.37|17.75|16.9|16.92|16.18|15.82|16.32|16.26|15.27|15.7||15.7|15.49|14.9|14.81||13.62|13.64|13.48|13.39|13.36|13.33|13.56|13.38|13.29|13|13.04|13.57|13.17|13.26|13.67|12.71|11.84|12.13|12.28|12.47||13.05|13.31|12.88|14.7|13.14|12.74|12.43|11.86|10.43|10.75|10.96|10.79|10.73|8.59|8.65|8.49|8.65|8.23|8.43|8.56|9.07|9.39|9.54|9.69|9.61|8.96|9.33|9.61|9.72|9.74|9.58|9.79|10.37|10.41|10.23|10.09|10.48|10.52|10.36|9.89|9.93|9.66|10.02|9.77|9.99|11|10.79|10.67|11.19|11.34|11.5|10.66|9.95|9.4|9.55|9.53|9.88||10.4|10.67|10.54|8.78|7.93|7.79|7.35|7.25|6.92|6.77|6.67|6.83|7|7.33|7.52|7.58|7.58|7.73|7.85|7.62|6.87|6.53|6.72|6.43|6.35|6.66|6.91|7.12|6.94|7.2|7.86|7.95|7.65|7.63|7.42|7.7|7.77|7.82|7.11|7.31|7.38|7.31|7.53|7.96|8.48||8.49|8.78|8.36|8.22|8.01|8.05|8.2|8.56|8.16|8.77|8.63|9.22|9.44|8.83|8.31|7.96|10.03|10.67|11.09|11.5|9.71|8.8|7.97|7.77|7.69|8.5|8.34|7.6||6.91|6.94|7.12|6.96|6.94|6.1|6.3|6.67|7.38|7.15|7.42|6.83|6.89|7.76|7.55|8.04|8.3|8.55|6.58|6.18|5.69|5.37|5.68|5.74|5.9|5.99|6.13|6.29|6.91|5.97||6.42|6.45|6.88|4.26|3.82|4.21|4.84|5.61|6.53|6.09|7.27|6.69|6.11|5.22|5.92|4.92|4.4|5.06|6.62|8.74|8.16|9.14|9.66|9.61|9.83|10.21|10.5|11.22|11.77|12.11|11.87|12.24
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|36.14|36|34.165|34.63|34|31.9725|31.67|33.62|28|27.015|27.79|28.79|32.02|31.74|30.8|33.35|34.15|34.45||35.4799|35.05|29.58|30.24|28.99|28.36|27.49|25.5|28.79|30.7||30.45|33.81|34.43|35.45||35.49|35.3|35.23|32.4|34.12|33.07|35.11|35.82|38.11|37.485|39.02|43.89|50|49.175|50.45|53.5|55.72|49.59|48.39|43.52||40.15|38|35.46|35.17|33.7525|37|36.435|33.54|32.7699|32.555|30.02|28.03|28.02|27.45|26.65|26.15|27.56|27.97|26.38|25.16|24.9999|23.33|23.14|23.4|23.1|23.5499|25.13|26.655|26.07|27.56|28.67|28.3499|28.835|28.865|29.345|29.93|30.245|29.99|30|30.9|31.94|32|31.98|30.4|28.57|29.485|29.15|29.15|31.43|30.98|30.395|31.8|31.55|30.5|30.75|31.4449|30.7||30.58|32.18|32.01|31.25|31.4498|27.5|25.96|26.725|24.61|24.65|24.605|24.7|23.37|20.6|19.98|20.24|20.3|20.66|20.81|20.595|21.25|21.27|21.18|20.98|21.07|20.26|20.78|22|20.675|22.2653|22.3899|21.86|23.2722|23.77|23.88|22.79|19.36|18.98|18.68|19.95|21.1|19.5603|20.05|20.05|20||19.92|21.8557|21.66|22.17|22.94|23.67|23.7|23.845|23.97|21.96|21.94|22.7|23.62|24.9|24.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|49.46|48.8|48.13|49.36|47.72|46.3999|45.34|44.46|43.98|44.55|44.26|45.14|45.73|45.3|45.56|46.4419|47.81|48.2||49.64|50.545|50.99|53.18|52.3|52.45|52.47|51.92|50.44|50.73||50.07|51.8325|51.1|54.8603||54.4|54.4|54.45|54.8|54.68|54.7|54.81|54.05|55|52.96|52.0099|52.49|51.9|53.2|51.43|53|52.89|52.24|50.97|51.99||45.94|47.675|42.7|43.39|46.06|46.4|46.085|49.55|49.06|49.54|51.53|51.61|55.215|48.5|50.01|49.2|45.97|44.52|43.5|43.855|43.08|43.65|41.12|41.71|40.32|39.99|40.11|41|41.66|39.99|42.66|40.8|39.77|39.545|41.35|41.37|41.415|41.8|40.1925|39.875|40.75|41.18|38.4|37.83|37.43|39.07|38.4|40.52|42.4599|41.62|41.18|42.31|41.57|41.36|42.96|43.15|41.53||38.91|41.55|41.03|43.49|43.37|42.44|42.87|43.66|43.63|42.86|42.8|42.48|42.25|41.45|41.29|41.36|42.07|40.85|40.32|40.36|40.98|40.13|38.74|38.31|37.5|35.96|37.41|37.76|39.4078|39.7|38.43|39.87|40.44|41.83|42.39|39.39|39.46|41.8|39.82|41.65|41.06|43.3687|42.05|43.33|43.665||43.615|43.72|45.72|46.46|49.38|50.49|49.53|50.14|49.86|48.29|47.19|46.98|47.35|45.33|42.6|42.87|46.22|48.13|44.92|43.32|43.36|43.46|43.7986|43.2|39.24|39.8292|39.98|40.17||38.57|38.38|40.41|40.29|40.88|38.97|37.04|39.37|39.805|40.1|40.1|35.9671|35.55|35.22|34.14|33.65|35.23|35.87|35.79|36.55|35.69|34.98|34.99|35.08|34.4899|32.51|30.82|31.2|31.12|30.38||29.17|27.94|27.46|26|25.46|25.87|25.97|26.3|23.75|22.64|22.8|22.69|22|20.885|21.98|17|18.02|18.48|18.94|21.91|21.5|25.21|26.73|26.4|27.75|29.64|30.32|30.4|30.36|29.52|30.08|32.3
01524|16018|/equities/energy-recovery|R2000GROWTH|14.9|15|14.91|14.97|14.63|14.05|14.05|14.15|14.05|14.24|14.18|13.99|14.5222|14.63|14.59|14.9|14.9|14.86||14.69|14.8156|14.91|15.03|15.03|15.25|15.13|14.78|14.58|14.54||13.902|13.37|13.85|13.98||13.84|13.75|13.48|13.29|13.37|13.11|13|13|12.93|12.44|12.15|12.3|11.72|11.45|11.29|11.19|11.2|11.12|10.84|10.96||11.1|11.23|10.91|10.74|10.52|10.725|10.65|10.45|10.35|10.35|10.67|10.66|10.9|10.12|10.15|9.67|9.82|9.8|9.86|8.93|8.965|9.17|9.55|9.73|9.7132|9.74|9.54|9.38|9.37|9.19|9.22|9.31|9.26|8.9|8.77|8.74|8.68|8.66|8.48|8.38|8.33|8.23|8.3|8.13|8.18|8.15|8.135|8.38|9.05|8.8|8.91|8.76|9|9.18|8.99|9.08|8.89||8.75|8.85|8.91|8.76|8.58|8.48|8.28|8.25|8.3|8.24|8.19|8.1853|8.37|8.34|8.5|8.41|8.39|8.45|8.58|8.34|7.94|7.85|7.85|7.72|7.95|7.99|7.95|7.99|7.85|7.85|7.82|7.86|7.87|7.84|7.64|7.77|7.77|7.7|7.415|7.22|6.97|6.98|7.255|7.46|7.45||7.18|7.6885|7.8|9.29|8.6|8.57|8.705|8.8599|8.75|8.95|8.64|8.85|8.96|8.68|8.4299|8.54|8.92|9.06|9.1685|9.17|8.6|8.24|8.09|7.84|7.79|8.27|8.31|8.08||7.81|7.86|7.89|7.76|7.705|7.38|7.47|7.6|8.1|8.34|8.25|8|7.95|8.14|7.99|7.98|8.34|8.44|7.96|7.7385|7.6518|7.66|7.56|7.56|7.64|7.62|7.05|7.25|7.73|7.38||8.04|7.84|7.87|7.59|7.39|7.54|7.64|7.55|7.07|7.07|7.53|7.55|7.27|6.81|7.36|7.58|7.49|7.76|7.58|7.73|8.28|9.01|9.28|9.13|10.74|9.72|9.92|10.19|9.93|10.02|10.12|10.3
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|32.59|34.11|35.49|34.47|31.69|31.675|31.37|31.97|31.69|32.68|39.6106|37.32|37.44|34.23|32.09|33|32|30.73||30.07|30.13|29|29.5|28.7|27.92|27.99|28.27|28|27.4||26.85|26.9|27.56|27.34||26.44|26.16|26.86|26.6626|26.3|26.14|24.78|24.205|23.81|23.3|23.11|23.642|23.7391|23.72|23.29|23.5|23.4|24.25|25.34|25.19||23.93|23.505|23.45|23.725|23.61|22.74|22.75|22.64|22.05|21.09|20.78|19.76|21.552|21.36|21.45|21.88|21.14|20.83|21.02|23.82|25.6|26.22|26.005|26.49|25.19|26.35|27.79|29.6599|29.84|29.31|29.25|29.39|28.88|27.34|26.95|26.68|27.12|27.44|26.37|25.6|25.55|25.91|25.81|25.25|24.72|25.21|24.44|23.61|23.57|23.12|23.71|23.97|23.8|24.37|25.17|24.99|26.41||28|31.08|32.7792|32.36|30.49|32|31.645|30.47|31.08|31.09|30.26|30.4|30.47|30.12|30.86|29.29|29.6|29.55|29.54|29.81|30.07|29.92|30.264|30.12|29.63|28.89|28.22|26.73|25.82|25.53|25.42|26.72|27.66|27.03|26.89|27.4|26.89|25.76|24.1|23.56|22.33|22.61|22.71|22.64|22.11||21.515|20.98|20.37|20.81|21.32|21.41|22.07|23.56|23.35|22.81|26.7|23.04|22.74|21.61|21.681|21.34|22.68|23.14|23.489|23.29|23.32|23.34|22.66|23.26|22.3676|23.29|23|25.505||24.75|24.25|23.93|23.42|23.63|22.18|21.68|22.04|22.84|22.49|22.74|22.23|21.17|21.08|19.87|19.6372|21.35|19.3|18.6|17.41|15.91|15.58|15.76|15.29|15.2499|15.34|15.05|14.5506|14.71|15.4||16.43|16.03|14.38|13.46|12.38|12.68|13.33|13.52|13.76|13.79|13.67|13.94|13.56|13.05|13.98|13.65|13.52|15.12|14.06|14.83|15.12|17.05|17.87|17.77|17.97|18.28|18.45|18.52|18.42|18.05|18.09|18.14
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|68.7294|68.4|67.85|66.5562|67.18|66.46|66.74|66.06|65.57|66.32|67.35|67.82|67.58|68.22|68.36|68.345|68.13|66.7299||66.435|67.0896|65.9|65.28|66.65|67|66.47|66.9|64.13|61.6||60.955|61.13|61.54|61.99||61.83|62.39|63.01|62.72|63.74|62.96|62.47|62.5|62.42|61.78|61.735|62.37|62.1|61.8525|61.58|60.84|60.905|60.83|61.14|61.16||61|61.39|61.0375|60.84|59.99|62.455|61.83|61.13|60.64|60.5|61|60.99|63.4391|60.43|60.5|56.49|56.32|56.79|57.36|57.05|56.94|58.4|59.2525|59.99|59.8|60.15|60.5911|60.795|60.77|60.26|60.5|61.27|61.895|60.68|59.58|58.75|58.97|58.29|57.06|57.83|57.9|57.885|57.3|56.91|56.91|58.05|57.89|57.865|60.255|59.34|60.14|59.91|59.74|60.27|61.38|61.25|61.44||62.41|62.18|63.18|61.82|62.15|62.45|63.6|63.7|63.88|64.18|63.11|63.33|64.4074|64.43|65|64.44|65.01|66.165|67.06|65.96|64.21|65|63.9899|63.32|62.62|60.06|59.605|60.05|59.35|59.11|59.06|60.06|60.65|61.3123|59.81|60.2|58.51|56.78|55.74|57.15|56.72|57.26|57.435|58.67|58.94||57.88|56.73|57.38|57.28|56.49|55.36|54.59|56.07|55.52|56.0583|55.41|56.44|58.07|55.53|55.87|56.11|60.73|60.65|59.88|59.775|57.36|58.64|57.67|55.96|55.91|57.99|58.32|57.73||55.46|56.19|56.39|56.38|56.89|54.11|53.98|54.77|58.225|59.6|60.46|56.88|55.99|56.3|55.46|56.38|59.8|62.66|59.79|50.64|48.677|49.18|47.28|45.5|47.5|47.84|46.16|47.09|48.97|46.56||47.46|46.29|47.32|45.72|43.85|44.93|43.59|47.03|46.61|46.32|45.74|44.14|39.52|35.65|39.97|38.46|40.56|41.97|40.81|43.78|42.55|48.77|50.29|49.4|51.71|54.03|54.66|55.43|54.1|53.14|56.65|58.68
01527|1010529|/equities/veritone-inc|R2000GROWTH|49.29|50.3393|49.49|47.99|44.18|46.5|42.49|41.86|41.34|42.24|42.95|42.99|41.94|45|41.88|40.6|43.47|41.42||42.23|42|38.08|37.7209|38.14|38.8377|32|28.1|27.57|28.59||29.42|29.6|29.65|34||30.94|33.13|31.25|27.88|26.94|27.45|27.255|29.1|32|31.3787|30.07|31.12|31.3|32.44|27.27|25.41|25.24|30.31|35.79|21.4417||21.1|17.96|17.34|17.85|16.34|14.52|12.95|13.34|12.21|12.27|11.44|10.72|10.37|10.64|10.9899|10.65|9.87|9.849|10.31|10.65|9.9|10.14|9.8133|9.72|9.16|9.17|9.72|10.04|10.28|10.12|10.96|10.59|11.49|11.6|11.55|10.488|10|9.49|9.22|9.3|9.62|9.38|9.04|8.48|8.37|9.305|9.22|9.87|10.43|8.5|8.06|7.82|7.37|7.42|7.89|7.88|7.62||8.3|9.16|9.44|9.17|8.6686|8.99|9.48|9.575|9.5|10.02|10.75|11.06|11.25|11.46|11.1801|10.83|11.24|12.26|13.18|13.4|13.16|13.21|12.9332|12.65|12.47|11.91|11.59|11.66|12.11|11.39|11.17|11.95|12.4|12.88|12.75|12.48|11.38|11.77|12.05|14.27|14.468|15.94|12.28|13.14|14.9||16.94|16.68|17.06|17.89|18.68|18.55|18.3|19.64|19.1799|18.3|16.95|14.98|15.2|13.65|12.92|12.99|14.18|13.94|12.73|13.97|14.49|12.19|10.03|8.91|8.6|8.65|8.46|8.49||8.76|8.51|7.62|7.6594|7.57|7.1|7.05|7.55|7.49|6.8|6.67|6.97|7.35|6.9|6.48|5.1721|5.34|4.88|4.12|4.075|4.05|4.08|4.07|3.9|4.15|3.88|3.77|3.5|3.38|3.38||3.11|3.05|3.1|3.17|2.26|2.2|2.29|2.5|2.47|2.435|2.45|2.28|2.16|2.11|2.18|2|1.83|1.99|1.87|2.2|2.14|2.7|2.75|2.68|3.04|3.21|3.6|3.1|2.97|2.71|2.9|3.13
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|55.93|55.31|53.86|47.82|45.08|44.37|43.775|42.47|38.65|39.525|40.78|45.08|51.23|48.46|45.37|43.69|42.57|43.9333||43.03|43.09|41.45|40.64|39.87|40.44|40.435|40.18|38.3|38.5||38.79|39.06|40.1475|41.2||42.17|42.626|42.19|40.43|41.706|40.73|39.805|39.71|40.105|40.33|40.44|41.28|40.64|40.29|39.28|38.49|37.33|38.355|38.465|39.58||39.94|40.1|40.86|42.34|39.72|38.71|36.26|34.85|33.43|33.49|32.15|31.94|33.155|30.9|30.68|28.74|28.68|27.6849|27.72|28|28.55|26.28|26.41|26.86|26.2|26.9|27.14|27.1|27.05|26.78|26.8|26.73|27.73|27.72|25.5|25.41|25.765|25.045|24.88|24.94|25.07|24.84|25.22|24.48|24.12|24.9|24.72|25.38|26.58|26.64|26.53|25.87|25.37|24.99|25.05|24.54|24.46||25.22|25.52|25.83|25.8|25.58|25.8|25.51|25.445|25.55|25.59|25.6682|25.62|24.96|24.55|24.72|24.37|24.82|24.63|24.6276|24.39|23.56|22.37|22.03|21.75|21.16|21.45|21.33|22|18.06|18.04|18.19|18.85|18.75|18.64|18.33|17.58|17.55|18.24|17.44|17.96|17.4|16.9|17.54|18.17|18.39||18.15|18.5|18.16|18.15|17.68|17.715|18.18|18.76|19.2|20.08|20.66|21.77|21.7|20.87|21.28|21.05|23.73|23.79|24.34|23.87|22.39|21.54|20.39|20.625|19.28|20.56|20.365|21||20.81|20.32|19.6|18.99|18.98|17.64|17.08|17.91|18.57|18.52|18.85|18.41|18.54|19.09|18.62|19.725|20.175|21.06|19|18.49|17.86|17.77|17.92|16.84|17.98|17.35|17.41|18.205|19.07|19.21||20.3696|19.23|18|16.84|15.81|16.91|16.56|17.19|16.04|16.71|18.14|17|16.17|14.88|15.65|15.01|16.91|18.62|18.45|22.05|22.81|24.97|25.61|25.98|27.7|29.1|30.82|32.98|32.96|32.42|31.98|33.05
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|24.55|24.95|24.39|24.91|24.76|25.08|23.84|23.64|23.73|23.96|24.49|25.41|25.83|25.83|24.6469|24.83|24.99|26.5||26.9|27.8|26.53|25.75|24.7|23.94|24.49|24.8|24.14|24.25||24.41|24.49|23.67|25.21||25.84|25.87|26.72|25.55|22.9|20.3|19.59|21.35|20.61|18.56|17.75|18.12|17.44|16.6|15.71|16.02|15.57|15.3665|15.49|16||16.05|17.1|17.39|16.17|16.25|17.4|17.63|17.07|17.5|17.95|17.9|19.47|20.85|19.68|19.4|18.51|17.5|17.87|17.6593|18.4399|19|19.85|19.18|20|20.33|22|23.49|26.5|27.2|25.25|26.39|25.22|25.2|25.83|24.94|22.88|23.61|24.18|23.5|24.57|25.5|26|26.7|24.33|22.48|25.6|26.85|28.31|28.64|28.25|26.09|25.75|25.7|26.7|25.72|26.95|23.5||21.97|23.78|23.58|18.78|17.95|17.6|18.19|18.78|18.38|18.36|16.34|16.34|16.73|16.82|16.3|15.79|15.55|15.82|16.49|16.34|14.8|14.5|14.2|14.25|15|15.13|15.16|16.13|16.28|15.34|13.64|14.16|14.79|15.11|15.43|14.45|14.49|14.61|14.85|16.59|16.39|16.99|16.47|16.82|17.35||17.52|17.45|17.79|18.4|19.08|17.95|16.61|18.1|18.14|18.64|18.78|20|17.38|15.65|14.51|14.46|16.15|15.7|14.25|12.78|12.67|11.95|12.47|13.4|13.23|11.59|10.85|10.87||10.84|10.84|11.08|10.9|10.79|10.95|11.28|10.39|||10.42|10.43||10.41|10.4|10.4|10.4|10.43|10.43|10.4|10.37|10.42|10.42|10.83|10.39|10.5|10.4|10.36|10.36|10.95||10.34|10.52|10.33|10.33|10.32|10.32|10.32|10.29||10.3|10.36|10.25|10.31|10.15|10.11|10.12||10.16|10.2|10.28|10.39|10.34|10.3|10.3|10.35|10.4|10.55|10.44|10.4|10.4|10.35|10.36
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|30.48|31.1|33.54|34.94|31.3|27.97|26.25|25.43|24.15|24.52|24.54|26.12|27.46|28.52|25.9|25.43|25.25|26.29||25.23|23.79|21.51|20.9|21.1|22.3|20.59|18.22|16.75|17.2||17.8|17.61|18.7|19.29||20.81|21.98|20.83|18.7|17.1382|17.57|17.99|17.89|18.8|21.98|24.8|25.42|24|20.96|17.56|15.18|13.57|13.52|13.94|12.4||12|12.14|11.89|11.29|10.46|10.57|10.58|10.56|10.57|10.44|10.43|10.5399|10.71|10.66|10.62|10.51|10.39|10.37|10.298|10.36|10.37|10.6|10.83|11.03|11.0462|11.48|11.35|10.91|10.75|10.7|10.9|10.98|11|10.88|10.84|10.85|10.79|10.95|11|11.07|11.18|11.2|11.28|11.18|11.23|11.6857|11.85|12.19|12.5|12.8|12.5|12.57|12.99|12.54|11.85|11.65|11.75||11.99|12.29|12.6|11.45|11.54|11.35|11.29|11.69|10.16|10.1473|10.12|10.15|10.15|10.26|10.25|10.255|10.234|10.25|10.27|10.28|10.275|10.27|10.38|10.33|10.35|10.43|10.46|10.52|10.54|10.55|10.45|10.555|10.62|10.6|10.67|10.72|10.64|10.62|10.54|10.73|10.55|10.45|10.29|10.34|10.41||10.45|10.48|10.5|10.47|10.2|10.18|10.18|10.2|10.1699|10.17|10.12|10.12|10.07|9.98|10.04|10.03|10.1071|10.01|10.05|10.01|10.04||10.04|10.05|10|10.06|10|||10|9.94|10|9.98|10.03|9.94|9.965|9.96|9.96|9.95|9.95|10|9.99|10.05|9.98|10.01|10.04|10|10.05|10.05|10.05|10.05|10.04|9.99|10|10|10|9.99|10.03|9.9||9.91|9.95||9.96|9.93|9.98|9.98|9.94|9.95|9.91|9.97|9.8|9.75|9.65|9.78|9.53|9.55|9.7|9.8|9.95|10.05|10.09|10.09|10|10.105|10.15|10.08|10.12|10.1|10.15|10.15|10.14
01531|21247|/equities/dsw-inc|R2000GROWTH|12.4|12.57|12.71|13.31|12.8|12.95|12.31|12.56|12.53|13.46|12.94|11.89|12.13|14.11|9.5|9.45|9.37|10.05||10.06|10.37|9.22|9.38|9.19|8.28|8.5|8.48|7.67|7.77||7.77|7.99|7.93|8.23||7.34|7.31|7.1|7.16|7.46|7.53|7.68|7.46|7.44|7.5|7.91|8.65|8.93|8.75|8.85|8.69|8.41|8.43|8.21|8.7||8.88|9.35|8.38|7.68|7.79|7.91|7.05|6.92|6.53|6.45|6.94|6.91|7.15|5.56|5.68|5.46|5.36|4.76|4.6|4.74|5.01|5.19|5.22|5.49|5.38|5.29|5.57|5.57|5.57|5.67|5.69|5.8|6.08|6.35|6.3|6.21|6.38|6.28|5.96|5.64|5.65|5.5|5.68|5.59|5.79|6.45|6.16|6.09|6.7|7.08|7.23|6.95|6.54|6.07|6.4|6.39|6.93||7.32|6.93|8.3|7.88|7.38|7.43|7.42|7.27|7.11|7.08|6.62|6.78|6.94|7.14|7.39|7.37|7.05|7.39|7.65|7.42|7.06|6.55|6.69|6.49|6.29|6.36|6.56|6.66|6.3|6.37|6.79|6.73|6.46|6.4|6.12|6.55|6.71|6.64|5.92|6.05|5.98|6.12|6.25|6.29|7.06||6.96|7.12|6.79|6.62|6.47|6.43|6.73|7.03|6.92|7.39|7.63|7.91|8.2|7.26|7.35|7.25|8.57|9.02|9.6|9.5|8.37|7.94|6.78|6.89|6.81|7.63|7.43|6.34||5.91|5.85|5.53|5.63|5.6|5.1|4.9|5.13|5.68|5.82|6.08|5.76|5.88|6.55|6.32|6.19|7.06|6.91|6.32|5.76|4.95|4.87|5.22|5.29|5.25|5.83|5.34|5.34|5.9|5.7||5.88|5.56|5.17|4.72|4.12|4.5|4.68|5.66|6|6.47|7.16|7.77|6.83|5.66|6.43|5.95|3.81|5.92|8.61|10.32|10.19|11.98|13.1|12.77|13.68|14.1|14.55|13.64|13.67|13.68|13.88|14.28
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|10.78|10.63|11.2|11.29|11.07|10.94|11.14|10.86|10.83|10.28|10.19|10.1|10.54|10.7|10.83|11.22|10.97|11||10.82|11.37|11.85|11.9|11.6|12.3|12.94|11.46|10.55|10.89||10.8|10.75|10.47|10.96||10.59|10.62|9.99|9.9|10.43|10.73|10.85|10.38|10.53|10.33|10.59|10.9|10.9|11.1|11.22|10.97|11|11.46|11.15|11.19||11.3|11.69|10.83|10.29|10.66|10.43|9.19|9.22|8.52|8.36|8.72|8.89|8.97|8.26|8.38|8.65|8.66|8.79|8.7|8.62|8.65|9.18|9.15|9.6|9.42|8.97|8.99|8.91|8.95|8.87|9|8.85|9.01|9.33|9.38|9|8.86|8.39|7.62|7.24|7.23|7|6.92|6.66|6.82|7.17|7.23|7.24|7.76|7.99|8.54|8.72|8.44|8.14|8.51|8.46|8.62||8.96|9.26|8.98|8.55|8.52|8.64|8.72|8.72|8.83|8.78|8.61|8.98|9.35|9.56|10.24|10.31|9.63|9.5|9.89|9.42|8.19|8.21|8.78|7.99|7.89|7.49|7.79|8.04|8.03|7.89|7.88|7.89|7.99|7.98|7.8|8.22|7.93|8.24|7.46|7.15|7.02|7.19|7.17|7.52|7.95||7.83|7.86|7.7|7.69|7.26|7.36|7.87|8.26|8.02|8.23|8.12|8.47|9.24|8.24|8.64|8.3|10.32|11.72|12.69|10.58|9.18|8.57|7.93|7.44|6.92|7.35|7.2|6.6||5.52|5.57|5.42|5.19|5.21|4.57|4.6|4.98|5.6|5.66|5.54|4.71|4.77|4.93|4.72|5.08|5.35|5.51|5.83|4.79|4.04|4.05|3.83|3.79|3.93|4.19|3.92|3.84|4.27|4.34||4.5|3.68|3.5|2.96|2.95|3.3|3.48|4.29|4.23|4.42|4.48|4.48|4.52|3.18|3.45|4|3.29|3.7|5.18|5.71|5.45|5.52|5.64|5.95|6.81|7.38|7.92|8.47|9.22|9.49|9.56|10.2
01533|16627|/equities/mitek-systems|R2000GROWTH|17.18|17.16|16.8414|16.3124|16.13|16.13|15.73|15.63|16.95|17.54|17.83|17.08|18.73|19.34|18.87|17.59|17.25|17.01||17.29|17.52|17.65|17.48|17.5|17.4|17.31|16.89|17.1|17.67||18.24|18.18|17.7|19.2||18.9|19.59|19.8799|18.43|17.67|17.47|16.58|16.21|15.02|14.55|13.97|14|13.31|12.3|12.32|11.99|11.54|12.01|12.1699|11.96||12.048|11.75|12.05|12.1998|12.27|12.75|12.74|13.39|13.48|13.5363|13.51|13.74|14.82|15.1|14.42|13.74|13.17|12.68|13.13|13.29|13.05|13.42|14|14.2036|13.64|13.69|13.17|13.2752|13.06|12.82|13.21|13.13|14.21|13.96|13.58|13.73|13.34|13.38|13.3877|13.33|13.06|13.23|12.98|12.325|12.76|13.1|12.55|12.6625|12.91|12.61|13.2696|12.7177|12.13|12.24|12.04|11.81|11.67||12.1904|13.12|13.52|13.215|12.81|12.95|13.02|13.13|13|12.73|12.93|12.92|12.97|12.95|12.75|12.39|11.35|11.11|11.5|11.8198|11.29|11.14|11.09|10.97|10.815|11.49|10.975|10.13|9.7|9.56|9.6|9.83|9.77|10.1|10.09|9.91|9.78|9.73|9.4|9.459|9.09|9.3|9.17|9.25|9.55||9.58|9.72|9.72|9.43|9.51|9.54|9.58|9.8599|9.87|9.97|10.08|10.19|10.26|10.035|9.71|9.74|10.4|10.44|10.6|10.465|9.78|9.73|9.59|9.595|9.39|9.64|9.4699|9.45||9.31|9.02|9.03|9.04|9.17|9.05|8.89|8.935|9.24|9.335|9.25|9.04|9.05|9.065|8.98|9.42|9.54|9.82|9.49|9.38|9.095|8.53|8.24|8.25|8.25|8.32|8.15|8.2|8.28|8.1||8.26|8.14|8.21|7.99|7.67|7.77|8.05|8.14|8.39|8.24|8.2|7.76|7.15|6.74|6.599|6.25|6.05|6.34|6.76|7.47|7.57|7.7|8.2|8.14|8.65|9.06|8.97|8.96|9|8.91|9.06|9.37
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|25.6|26.01|26.1|26.29|25.32|25.37|25.17|24.92|23.44|23.14|23.68|24.09|24.53|24.75|25|25.05|25.52|25.16||25.33|25.99|25.62|26.1|26.57|27.27|26.92|26.88|26.54|27.66||27.31|27.65|27.96|28.1094||27.82|28.27|28.4|27.47|26.85|25.64|25.445|24.72|23.89|23.19|24.51|25.38|25.33|25.035|24.45|24.64|24.46|24.63|24.6499|24.5||24.53|23.29|21.95|22.19|22.2|22.85|22.84|23.39|23.18|23.68|24.35|26|27.65|26.5|26.62|26.09|25.08|23.72|23.34|23.61|23.91|24.41|23.22|23.68|23.59|23.76|24.09|23.82|24.29|24.9|25.17|25.12|25.38|25.46|25.7|25.4091|24.8|24.39|23.92|24.03|24.2|24.59|24.85|24.43|24.27|24.815|24.31|23.82|24.36|24.22|23.85|23.675|23.735|24.03|24.47|24.83|24.03||24.33|25.69|27.79|27.51|25.88|26.13|25|24.9|25.01|25.62|25.95|26.5249|26.29|24.26|24.2199|23.84|24.89|25.57|26.47|25.04|25.27|24.78|24.86|24.75|24.06|22.2|22.76|22.68|23.0525|23.41|23.6|23.87|24.29|25.28|25.43|25.31|25.8631|25.31|24.8|26.19|25.74|26.39|25.69|26.03|26.09||25.55|25.095|25.31|26.27|27.25|27.93|26.25|26.39|25.73|26.83|26.43|27.06|26.61|26.42|25.97|25.26|26.7936|26.15|26.05|24.09|23.875|24.015|23.99|24.0587|23.38|21.155|21.655|23.7||23.51|23.03|21.87|21.34|20.745|20.29|19.3|18.7|18.76|17.82|17.96|17.738|18|18.02|17.886|17.53|18.14|18.95|17.98|17.18|16.85|16.56|16.71|15.4|15.51|16.145|15.92|15.58|15.63|14.93||15.08|15.59|15.76|14.12|13.48|13.97|14.31|15.135|15.22|14.68|15.5|14.41|12.99|12.05|13.015|13.64|15.75|16.48|16.72|16.6|16.79|18.09|18.14|17.54|18.12|18.96|18.68|18.58|18.25|17.78|18.24|18.15
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|17.725|18.09|18.02|17.02|16.605|16.23|15.5|14.99|14.76|15.49|15.33|15.12|15.8099|15.345|15.33|15.43|15.36|15.0941||15.13|15.13|15|14.78|15.01|15.35|14.65|14.5436|14.15|14.48||14.32|13.75|13.3815|14.03||14.28|13.91|13.815|13.7299|13.96|14.11|14.2|14.18|14.0798|13.96|14.04|14.01|14.23|14.06|13.16|13.39|13.58|13.86|14.25|14.61||13.64|13.88|14.37|13.73|13.9999|13.65|13.57|13.59|13.07|13.365|13.36|13.54|13.46|13.56|13.56|13.54|13.2|12.7|12.58|12.575|13.0356|13.7328|14|14.91|14.785|15.95|16.18|17.24|17.26|15.96|17.67|17.11|16.735|17.2|17.45|17.7|16.71|16.5|15.46|15.8|15.77|15.15|15.08|14.8|14.43|14.6|15.54|15.79|16.28|16.37|16.8|16.28|16.31|15.56|16.55|16.75|15.24||14.67|15.76|16.225|16.15|16.24|16.25|15.355|15.5|15.68|15.44|15.37|15.4|15.86|15.89|15.96|15.27|15.52|16.24|17.04|17.15|16.8|14.84|14.695|14.47|14.145|14.78|15.1|14.98|14.66|14.53|14.77|14.75|15|15.2|15.09|15.25|15.34|15.91|15.26|15.81|16.11|16.45|17.27|18.01|17.35||17.91|18.12|18.19|18.65|19.02|20.1|20.145|20.06|22.51|23.7|20.27|18.96|17.645|17.29|16.405|16.765|17.95|16.62|16.49|16.17|16.545|16.79|16.2399|16.34|17|17.81|17.82|18.97||18.97|18.955|19.05|20.02|20.7|19.84|19.855|20.097|20.2|19.6|18.34|19.72|20|18.81|17.31|16.58|17.47|18.095|18.6999|18.25|18.395|19.25|19.25|17.22|16.36|16.44|15.89|16.27|15.46|14.56||14.62|13.73|15|14.66|14.73|15.06|14.66|15.04|15.11|15.55|16.5|14|15.33|14.6499|15.18|13.97|12.24|14.99|13.54|13.74|14.55|17.75|19.75|19.91|20.04|20.62|21.21|21.34|21.82|21.23|22.8|22.44
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|12.1|12.4|12.59|12.66|11.98|12.18|12.4|12.42|12|11.84|11.93|11.98|12.79|12.77|12.96|13.58|13.38|12.11||11.23|11.38|11.89|11.7|11.55|11.73|11.51|10.79|9.77|9.7||9.61|9.73|9.65|10||9.96|9.96|9.87|9.7|9.95|9.64|9.55|9.41|9.48|9.17|9.41|9.85|9.49|9.11|9.19|8.9|8.68|8.96|9.09|9.22||9.45|9.7|9.64|9.17|9.18|9.23|8.73|8.68|8.39|8.36|8.8|8.92|9.2|8.56|8.66|8.54|8.53|8.13|7.84|7.85|7.84|8.15|8.86|9.1|8.9|9.03|8.9|9.05|9.29|9.34|9.53|9.68|9.84|10.15|10.2|9.17|8.49|8.5|8.36|8.19|8.42|8.16|8|7.58|7.54|7.93|7.75|8.26|9.03|9.2|9.43|8.36|7.88|7.79|7.76|7.64|7.65||7.85|8.28|8.31|8.26|8.22|8.33|8.34|8.44|8.72|8.76|8.44|8.64|8.81|9.08|9.12|8.99|9.01|9.4|7.51|7.34|6.99|7|6.91|6.63|6.38|5.78|5.8|5.89|6.03|6.04|5.99|6.17|5.94|5.69|5.73|5.76|5.64|5.33|4.96|5|4.98|5.16|5.36|5.45|5.66||5.75|6.16|6.15|6.15|5.69|5.84|5.85|6.11|6.05|6.23|6.16|6.28|6.34|5.87|5.95|5.82|6.6|6.58|7.05|6.86|6.29|6.24|6.1|6.04|5.8|6.38|6.14|5.51||5.29|5.38|5.49|5.23|5.12|4.5|4.15|4.52|4.88|4.86|5|4.78|4.8|4.95|4.87|5.24|5.65|5.32|4.68|4.43|4.25|4.14|4|4.03|4.2|4.49|4.44|4.6|5.1|4.73||5.13|4.67|5.05|4.97|4.3|4.39|4.41|4.8|5.1|5.6|5.5|4.89|4.56|3.44|3.9|3.94|4.14|4.5|5.23|5.21|5.17|5.95|6.18|6.75|7.43|8.24|8.25|7.75|7.52|7.39|7.72|8.31
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|8.21|8.19|8.54|9.21|8.81|8.1|7.48|7.48|7.44|8.15|7.22|7.22|7.5|7.89|7.46|7.5|7.13|7.05||7.39|7.77|7.76|8.13|8.17|8.4|8.2|7.37|6.73|6.36||6.49|6.55|6.48|6.38||6.37|6.83|6.82|6.43|6.25|6.23|5.95|5.89|5.61|5.7|5.73|5.64|5.34|5.4|5.59|5.16|4.95|4.83|4.83|4.96||5.03|5.1|4.66|4.46|4.2|4.87|4.05|3.45|3.44|3.48|3.23|3.23|3.24|2.4|2.38|2.28|2.24|2.11|2.19|2.15|1.82|1.99|2.1|2.2|2.18|2.3|2.41|2.54|2.61|2.65|2.78|2.85|2.88|2.67|2.61|2.62|2.7|2.71|2.7|2.74|2.79|2.93|3.1|2.98|3.12|3.66|3.54|3.1|3.32|3.08|3.1|2.76|2.72|2.73|2.85|2.72|2.55||2.62|2.81|2.9|2.9|2.98|2.91|2.79|2.72|2.47|2.4|2.22|2.35|2.22|2.42|2.66|2.85|2.24|1.98|2.03|2.04|1.8|1.85|1.87|1.92|1.85|1.77|1.8|1.65|1.6|1.51|1.58|1.56|1.37|1.39|1.34|1.32|1.4|1.33|1.25|1.36|1.34|1.41|1.5|1.33|1.43||1.54|1.59|1.59|1.61|1.38|1.4|1.55|1.64|1.73|1.88|1.93|1.94|2.08|1.95|2.04|1.7|2.05|2.36|2.74|1.84|1.5|1.34|1.23|1.24|1.59|1.15|1.17|0.92||0.72|0.72|0.6|0.58|0.59|0.52|0.53|0.56|0.58|0.61|0.59|0.6|0.64|0.65|0.63|0.74|0.89|0.55|0.54|0.47|0.38|0.39|0.42|0.4|0.44|0.45|0.43|0.44|0.49|0.51||0.54|0.51|0.52|0.44|0.38|0.42|0.45|0.47|0.57|0.61|0.62|0.65|0.7|0.64|0.62|0.56|0.46|0.54|0.6|0.68|0.71|1.44|1.5|1.55|1.74|1.85|1.93|1.95|2.02|2.07|2.19|2.59
01538|15356|/equities/agenus-inc|R2000GROWTH|5.17|5.3693|5.4|5.4|5.2|5.94|4.49|4.5|4|3.815|3.97|4.03|4.05|3.93|3.46|3.6577|3.68|3.53||3.6|3.44|3.25|3.31|3.32|3.34|3.43|3.36|3.27|3.27||3.3026|3.29|3.32|3.43||3.52|3.5|3.5|3.54|3.84|3.725|3.715|3.75|3.785|3.59|3.48|3.335|3.29|3.38|3.42|3.67|3.8|4.01|3.84|3.74||3.63|3.7998|3.71|3.75|3.84|4.01|3.96|3.9899|3.87|4.02|4.25|4.18|4.09|4.0499|4.09|4.07|3.92|4.03|3.84|3.785|3.79|3.87|3.94|4.15|4.15|4.24|4.29|4.45|4.45|4.3049|4.55|4.56|4.41|4.53|4.54|4.51|4.29|4.1|4.0599|4.1|4.14|4.13|4.14|4.08|4.27|4.51|4.72|5.16|5.45|5.25|5.21|5.3|5.32|5.63|5.38|4.2|4.145||4.07|4.31|4.26|4.4128|4.405|4.3398|4.11|4.22|4.24|4.25|4.4363|4.4899|4.47|4.37|4.02|3.82|3.87|3.64|3.66|3.79|3.83|3.42|3.35|3.425|3.29|3.16|3.18|3.11|3.28|3.27|3.43|3.5478|3.6178|3.77|3.85|3.63|3.64|3.7|3.63|3.79|4.01|4.01|4.04|4.06|4.07||4.11|4.055|4.04|4.23|4.175|4.38|4.26|4.24|4.25|3.93|3.76|3.71|3.7|3.64|3.66|3.94|4.1|3.805|3.985|3.94|3.93|4.18|4.79|4.29|3.79|2.93|2.83|2.64||2.6|2.525|2.59|2.645|2.52|2.42|2.5|2.74|2.77|2.64|2.62|2.68|2.66|2.73|2.57|2.665|2.815|2.82|2.92|2.89|2.82|2.84|2.925|2.95|2.99|2.78|2.68|2.65|2.84|2.7||2.54|2.45|2.69|2.54|2.43|2.41|2.45|2.47|2.48|2.48|2.55|2.58|2.29|2.02|2.12|2.16|2.21|2.32|2.39|2.85|2.73|3.03|2.84|2.51|2.74|2.53|2.62|2.75|2.65|2.65|2.99|3.08
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|83.64|86.8637|90.425|90.74|89.99|87.91|85.16|84|81.47|84.13|94.2|94.2|79.7679|83.03|84.45|79.8199|77.26|74.33||73.79|74.27|72.66|72.425|72.4404|74.73|75.67|76.45|73.95|74.45||75.11|74.42|74.28|73.71||74.43|75.32|76.62|75.65|78.5|78.11|77.67|77.46|77.26|76.19|76.28|78.75|79.25|78.2|77.91|74.73|72.85|73.04|73.56|73.39||73.46|74.29|73.42|72.875|72.19|72.34|73.25|72.9069|73.7081|74.73|75.33|76.7|75.75|74.58|78|76.17|76.89|75.37|75.12|75.48|74.85|76.46|76.37|78|77.13|77.06|77.2|76.89|75.65|75.12|75.66|75.93|74.09|75|74.3|73.25|74.01|73.22|71.9199|71.58|69.8|69.85|68.61|67.96|68.27|68.4|69|70.89|73.48|71.9|73.18|74.72|72.84|70.58|70.5|71.78|69.515||63.1|64.24|64.65|64.41|63.935|64.71|64.69|64.8|64.61|64.97|65.67|66|65.55|64.5|64.94|65.6|66.16|65.36|66.3895|66.7299|72.9|71.4|71.6|69.94|71.57|61.81|63.02|63.81|61.69|61.47|62.5|61.84|62.55|63.13|61.97|61.46|60.15|61.23|59.37|59.99|59.82|59.99|60.19|60.995|61.4||58.19|58|57.63|56.43|57.17|57.83|58.48|58.95|58.45|60.66|60.08|59.115|60.26|59.26|60.16|60.7|62.4377|63.75|62.91|62.71|61.85|62.645|59.98|60.4|60.34|62.9|62.54|62.68||58.75|58.63|58.78|57.89|58.5|55.67|56.08|54.93|56.12|56.88|58.8|54.64|53.435|53.58|52.37|52.51|55.65|56.97|55.66|54.65|52.45|52.28|52.21|52.02|53.9|54.6|52.705|52.74|54.41|54.6737||53.2|50.98|48.45|48.55|47.9|47.35|48.33|49.47|48.92|50.26|50.83|50.19|50.17|48.34|50.25|49.75|52.43|54.41|46.83|47.47|46.4|48.32|50.35|49.77|51.69|52.3|52.55|53.45|52.12|51.45|51.27|51.65
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|42.97|43.08|43.61|43.25|41.97|41.75|41.7|40.34|38.88|40|36.81|37.34|40.54|41.13|41.5037|42.05|42.05|41.89||40.67|41.17|38.5|37.865|36.34|36.7|35.52|34.72|33.74|32.245||30.91|30.89|30.84|31.53||30.65|30.73|31.15|30.93|32.19|31.34|31.8683|31.77|32.65|32.925|32.91|35.43|36.67|37.19|36.99|35.94|34.54|33.6599|33|33.48||32.67|32.5|31.19|29.66|29.94|29.29|28.34|28.46|28.4|28.31|28.13|27.81|29.47|27.71|27.39|26.51|25.25|24.28|24.05|23.92|23.3|24.79|24.6|24.775|24.47|24.88|25.05|25.64|26.05|25.98|26.35|26.93|26.69|26.33|24.64|23.34|23.69|22.88|22.57|22.91|22.22|22.22|22|21.64|21.64|22|22.54|22.31|21.89|21.89|21.89|21.87|21.41|21.3799|21.35|21.745|22.4||25.59|26.5|26.86|26.1199|25.91|25.8913|26.4177|26.8686|27.83|27.33|27.64|28.39|29.32|30.84|31.06|30.3|30.065|29.73|29.58|30.685|32|33.28|33.11|35.98|34.03|33|33|30.56|30.54|30.86|29.77|30.36|28.9|29.4|29.06|28.816|28.52|29.13|28.23|29.82|27.91|28.21|27.55|27.92|28.17||27.35|26.69|26.75|25.99|25.95|26.02|25.475|25.555|23.94|24.42|24.17|24.14|24.33|22.75|23.36|24.1|26.0358|26.17|26.78|26.9|25.37|24.88|23.32|23.3399|23.07|24.23|24.01|23.69||22.1|22.76|23.25|22.97|21.89|21.15|21.44|22.05|22.97|23.4|24.09|23.5|23.29|23.675|23.88|24.425|26.62|27.115|24.68|23.71|22.39|22.69|23|21.28|22.14|23.14|22.51|21.741|23.29|22.42||23.21|22.375|22.21|20.41|17.45|18.3|19.14|20.7|21.18|21.13|22.7|21.72|18.57|16.74|18.79|17.71|19.11|21.64|22.32|23.23|23.25|26.13|27.27|28.18|29.4|30.78|31.18|31.26|29.89|29.41|29.96|30.65
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|6.21|6.37|6.46|6.18|5.96|6.22|6.49|6.02|5.94|6.02|6.0275|5.94|6.58|6.6|6.59|7|7.05|7.18||7.09|7.2523|7.48|6.76|6.44|6.5616|6.48|6.12|6.16|6.225||6.01|6.0999|6.28|6.615||6.57|6.697|6.815|6.79|6.82|6.8|6.94|7.18|7.46|6.83|6.835|6.97|6.9|7.06|5.72|5.285|5.2499|5.36|5.3688|5.46||5.3|5.23|5.22|5.03|4.87|4.835|4.525|4.55|4.5|4.55|4.55|4.25|3.8|3.67|3.68|3.66|3.31|3.32|3.3|3.285|3.28|3.33|3.325|3.351|3.415|3.41|3.545|3.59|3.65|3.52|3.74|3.8|3.71|3.78|3.79|3.75|3.71|3.55|3.37|3.42|3.48|3.45|3.4|3.38|3.3678|3.481|3.735|3.86|3.88|3.76|3.72|3.675|3.67|3.59|3.485|3.4753|3.38||3.38|3.53|3.53|3.585|3.5|3.49|3.515|3.685|3.72|3.89|4.05|3.97|3.965|3.799|3.62|3.49|3.5|3.65|3.94|3.97|3.94|3.82|3.86|3.85|3.85|3.7343|3.78|3.89|4.01|4.11|4.18|4.2668|4.41|4.46|4.5|4.61|4.61|4.61|4.346|4.5|4.73|4.91|4.58|4.5|4.7037||4.79|4.79|4.65|4.76|4.7699|4.64|4.4|4.4064|4.65|3.96|3.6735|3.75|3.56|3.35|3.17|3.19|3.38|3.42|3.6|3.6|3.65|3.66|3.48|3.4|3.34|3.39|3.225|3.23||3.06|2.92|2.98|2.96|2.52|2.4|2.05|2.24|2.28|2.3|2.3|2.28|2.22|2.2|2.08|2.17|2.23|2.33|2.39|2.28|2.29|2.28|2.31|2.3|2.42|2.35|2.22|2.23|2.215|2.11||2.04|2.03|1.93|1.85|1.7|1.74|1.675|1.68|1.69|1.73|1.68|1.73|1.8|1.87|1.9|1.83|1.67|1.68|1.63|1.89|1.75|1.98|2.09|2.15|2.36|2.46|2.56|2.51|2.43|2.42|2.49|2.43
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|84.8|87|89.62|90.92|86.3|85.88|85.58|82.98|79.45|80.27|81.715|83.46|78.94|78|74.79|75.09|74.59|74||75|75.54|73.98|76.9|83.25|82.39|80.8|75.54|76|76.16||73.09|73.72|74.71|74.04||73.49|73.7|73.47|69.2554|67.26|62.25|61.75|60.2|60.98|60.215|59.92|58.25|57.9589|58.1|57.85|56.3|56.19|56.62|56.89|56.4794||56.595|55.4|59.5|59.964|60.885|63.21|68.99|68.29|72.315|73.639|72.83|74.19|77.82|75.45|74.91|69.2713|67.265|66.47|66.47|68.76|68.21|70.19|70.63|70.46|70.405|70.42|70.515|73.92|75|75.26|77.2|77.89|77.27|74.965|74.88|72.71|71.58|69.27|72.12|76.44|76.238|76|74.53|71.27|67.935|66.21|65.67|64.28|67|65.965|68.03|66.765|66.19|67.63|69|68.56|63.31||61.015|62.1751|62.8766|61.31|59.88|60.515|60.68|60.49|58.98|61.84|61|62.89|62.67|63.999|63.8885|63.63|64|64.97|65.53|66.02|66.94|65.69|68.93|68.44|73.58|70.729|67.86|67.45|68.275|67.52|66.115|70.275|67.32|67|65.315|62.41|62.84|63.9299|63.1633|66.37|68.4|64.87|62.95|62.75|63.4299||63.23|62.2394|61.21|59.28|58.9409|58.44|58.7|58.74|58.5|57.2788|54.35|54.3399|55.8|54.63|50.5399|49.55|51.9999|52.16|50.3|50.385|49.8|52.26|52.31|53.73|52.73|48.91|41.1|42.25||39.86|40.245|40.81|40.7|39.96|39.04|37.85|38.655|40.26|40.61|40.55|39.61|39.0657|39.36|39.03|39.7|41.62|43.625|41.7|42.57|43.249|43.1|42.91|41.5|41.47|39.4722|39.5|39.67|39.99|36.46||36.16|34.71|34.89|35.7006|35.5376|34.86|34.8|37.35|36.36|33.79|33.49|32.78|32.01|29.82|32.21|30.99|29.51|29.97|28.2|28.94|28.44|34.51|35.24|36.33|35.82|34.24|34.59|33.31|33.28|35.27|37.56|36.75
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|16.48|16.41|16.39|16.36|16.38|16.44|16.32|16.505|16.2|16.33|16.26|16.19|16.44|16.43|16.23|16.3|16.49|16.57||16.5|16.59|16.305|16.7|16.6|16.92|17.05|16.81|16.22|16.3745||16.54|16.7|16.665|16.89||16.85|16.69|16.43|15.83|16.09|16|16.04|16.4|16.67|16.24|16.05|15.99|15.75|15.65|15.65|15.62|15.09|15.03|14.92|14.78||14.75|14.7799|14.5|14.32|14.36|14.67|14.34|13.955|13.69|13.185|13.185|12.95|12.78|12.4|12.29|12.15|12.15|12|12.03|12.05|12|12.17|12.25|12.49|12.5|12.5|11.94|11.94|12.13|12.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|56.46|56.44|55.28|54.62|53.15|52.05|51.59|50.9|50.6799|49.39|49.99|50.79|50.55|49.32|47|47.21|46.5055|45.9||45.895|46.695|49.13|49.41|48.23|49.25|49.285|46.74|44.67|44.93||44.88|44.69|43.93|44.75||43.8|43.81|42.94|41.06|41.55|41.35|42.68|41.5|43.65|39.71|40|41.075|40.64|39.34|39|37.38|37.47|35.61|37.14|36.78||37.114|38.23|36.8446|36.96|36.48|34.92|34.57|34.6625|33.47|33.23|33.19|34.27|34.83|29.47|29.69|30.49|29.54|29.6|29.61|29.01|28.77|28.94|28.42|28.755|28.62|28.89|29.31|30.87|31.49|30.96|31.38|31.7|31.73|31.17|30.81|30.39|30.6|30.39|30.07|29.1543|29.94|29.39|29.23|28.47|27.915|29.3|28.98|28.63|29.11|28.75|29.02|28.5|28.15|27.7448|27.96|27.38|27.57||28.11|28.625|29.2|30.21|30.39|30.12|30.09|29.99|30.07|29.6|31.25|32.12|32.29|32.72|32.87|32.99|32.84|32.95|33.32|35.22|35.34|34.67|35.44|31.41|30.85|32.96|33.19|31.695|31.52|32.2024|33.75|34.085|36.64|37.4492|37.17|37.45|37.01|37.5|35.18|36.39|35.71|36.08|37.111|37.71|37.54||36.995|36.39|35.62|35.69|35.28|34.96|35.7|36|34.55|34.9|35.08|34.83|36|35.4|34.61|35.5|40.28|41.035|42.1|41.52|38.82|39.7|39.13|39.05|38.63|39.6|37.88|38.2||37.2|37.25|38.16|38.83|39.46|37.97|37.9535|37.1|39.69|40.095|42.19|42.4|48.62|54|51.49|51.75|52.02|54.43|54.17|52.03|51.52|51.04|49.32|49.565|50.8|49.75|50.76|50.94|55.55|54.44||54.22|51.75|54.96|53.62|52|51.47|51.12|53.71|53.465|53.49|55.09|52.81|51.98|50.67|40.44|37.19|37.4|40.78|41.45|44.08|41.44|43.75|44.66|43.7|46.69|44.49|45.52|48.62|47.82|47.72|48.93|49.78
01546|15595|/equities/dynamic-materials|R2000GROWTH|57.81|58.78|58.6473|58.44|58.4555|57.72|57.77|57.27|59.33|59.5|52.05|51.62|51.28|50.62|51.14|50.94|51.53|51.67||52.505|53.2|52.12|53.48|51.2|51.64|51.99|52|48.7|45.54||43.77|44.48|43.79|44.53||44.8382|44.71|44.81|45.21|47.27|46.72|47.79|48.5957|47.59|49.21|48.44|47.38|46.39|46.6|45.8|43.66|43.47|41.99|41.63|42.66||42.96|45.07|43.64|42.0499|41.77|42.835|41.9|41.18|37.9|37.61|39.08|39.63|39.24|36.01|36.35|36.185|37.5|36.56|36.2299|35.1|34.07|36.13|37.2862|42.54|35|33.58|33.81|34.39|34.55|34.56|35.05|34.2778|34.25|34.7|34.66|34.6|36.1442|34.32|33.45|33.15|34.29|32.96|32.89|31.01|31.08|32.9|34.6799|34.06|35.43|34.337|34.4|32.8|33.67|34.67|36.24|36.619|36.35||37.5|37.2|36.46|36.17|36.64|36.5|35.94|35.74|35.56|35.62|34.765|36.7648|33.62|33.6|34.15|34.16|33.99|34.55|36.01|34.02|32.43|32.775|32.75|31.15|30.45|29.79|30.59|30.66|30.61|29.64|29.145|29.26|29.04|28.99|27.24|27.065|26.7|27.065|25.99|25.38|25.0999|26.72|26.8|27.8156|28.6964||28.26|28.59|27.88|28.2496|28.65|29.48|30.37|30.85|30.63|32.31|31.17|31.99|33.265|31.44|32.28|31.61|34.425|36.94|37.45|36.03|33.78|31.93|30.73|29.295|28.72|29.65|28.76|28.98||27.88|28.28|28.32|27.33|27.29|24.77|24.31|24.15|25.16|25.7|25.88|23.18|25.12|25.71|24.94|26|27.59|28.6224|24.6|24.57|26.17|26.85|26.37|27.06|28.349|28.09|27.72|29.18|29.24|28.92||30.285|28.7|27.515|25.71|24.47|24.4|22.39|23.77|24.13|25.26|24.67|25.67|25.07|24|27.69|25.48|23.54|25.19|23.29|23.3|23.96|23.38|25.62|29.85|34.27|36.17|37.25|37.19|37.28|36.99|37.33|38.21
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|56.9|55.73|56.06|56.68|54.91|52.75|52.37|52.01|50.11|49.06|50.1|51.4|52.44|53.74|51.71|51.61|49.49|45.8||44.96|44.54|45.77|44.12|44.49|45|44.57|42.58|43.65|45.6||46.51|46.73|46.56|47.44||47.17|47.81|47.76|47.34|48.52|48.06|46.17|45.6|46.06|44.83|44.68|44.98|45.78|46.2|45.19|44.95|43.42|45.35|45.71|46.25||46.12|45.64|45.25|44.02|44.42|45.04|44.84|44.59|43.69|43.47|43.14|42.79|44.31|44.4|46.29|45.54|42.42|41.66|41.51|42.84|42.32|42.81|44.13|44.73|44.4|46.38|46.87|47.32|48.61|48.14|47.61|47.26|47.32|47.6|47.2|45.29|45.99|46.23|45.81|44.86|44.47|43.56|43.79|41.68|42|43.13|43.32|42.19|44.65|44.44|44.31|44.92|41.94|41.69|41.57|41.14|40.03||41.1|42.24|42.57|42.17|41.22|41.98|42.16|42.52|42.94|43.48|43|42.09|42.44|43.84|42.94|40.98|40.96|40.82|41.2|41.86|41.39|42.14|41.49|41.92|42.66|41.93|42.84|42.16|42.12|39.86|38.38|40.12|38.74|37.02|36.81|37.78|36.94|36.26|34.95|35.87|34.48|35.65|35.73|34|33.19||32.77|33.27|33.19|32.56|30.84|31.37|32.56|33.41|32.44|32.54|32.73|34.12|34|32.31|31.56|31.59|33.3|33.44|35.48|34.72|34.36|34.06|32.17|32.6|32.71|34.66|33.99|32.41||30.1|29.73|29.06|29.08|28.23|25.34|24.44|25.06|26.69|27.23|27.78|25.66|26.04|26.81|27.01|26.68|27.47|28.43|25.97|24.24|22.87|22.2|22.3|22.06|22.94|24.69|23.14|22.71|24.5|24.9||26.03|24.38|24.02|22.38|18.92|20.26|20.5|22.53|22.98|24.03|25.24|25.94|22.99|18.54|19.54|18.64|17.74|19.8|24.06|26.83|26.95|34.19|34.89|38.89|37.48|38.89|39.56|39.53|38.24|37.21|39.1|39.88
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|66.76|69.29|67.88|65|62.5|61.7|62.36|60.95|59.39|58.5|60.0699|61.52|60.32|58.52|53.25|52.55|53.12|53.92||53.85|52.58|51.74|50|49.64|49.41|49.8|49.81|49.44|47.725||47.94|48.65|49.39|49.87||47.49|47.2|47.5|46.94|47.9|47.63|47.285|46.37|47.02|47.49|46.87|46.2|44.74|44.95|44.92|44.09|44.0655|44.41|44.89|45||45.77|46.38|43.99|42.88|43.14|43.84|43.84|43.38|41.59|41.98|41.64|41.8933|40.752|40.23|40.58|40.33|41.62|42.4374|43.1073|44|40.28|41.17|41.68|42.64|42.174|42.09|42.06|41.76|40.93|40.6|40.93|40.82|41.1493|41.11|41|42.55|43.16|42.66|42.54|40.37|40|39.855|39.07|38|39.3|39.39|40.4|39.19|40.52|40.43|41.1|39.83|38.97|39.3|39.74|39.93|40.57||42.19|40.71|38.99|36.85|36.42|36.55|36.42|36.2796|36.57|36.37|36.07|37.16|37.66|37.25|37.06|37.27|36.98|37.03|37.01|36.42|35.54|36.03|36.39|36.67|36.21|36.56|38.28|39.1|38.54|39.44|39.04|38.92|39.46|39.44|38.63|38.69|38.21|37.42|36.705|35.33|34.69|35.02|35.68|35.84|36.03||36.77|37.215|36.93|37.26|35.44|35.27|35.87|37.23|36.61|37|36.89|36.53|37.64|36.94|36|36.23|38.56|39.38|39.74|40.24|39.34|39.22|36.84|38.47|38.56|40.68|40.43|37.11||35.89|35.99|36.66|36.45|36.82|35.23|34.58|36.25|37.37|38.18|38.89|37.99|37.95|39.93|38.82|38.9|43.6242|42.36|37.97|36.94|36.215|36.05|35.735|35.24|36.53|37.63|37.09|35.65|35.51|35.49||35.56|34.06|30.38|30.94|28.01|27.77|26.4|27.155|27.18|27.99|26.54|26.19|26.52|26.09|25.1|25.62|27.1|28.73|28.34|26.18|26.46|29.62|29.9|30.9|30.07|30.16|30.01|30.95|30.15|28.83|29.13|32.91
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|58.0481|57.88|58.125|58.7099|58.6629|57.62|56.39|56.055|54.17|54.37|56.19|56.16|58.9|61.28|61.685|61.41|61.98|62.02||62.37|62.62|63|63.24|62.55|62|63.23|63.95|61.29|61.5||61.87|60.62|60.145|60.97||59.62|59.36|58.425|57.1|59.53|57.26|55.62|55.29|53.615|54.41|54.26|54.9|54.235|53.5|53.58|54.16|56.45|56.87|56.7|57.18||55.48|52.9|50.25|50.03|50.28|50.61|50.68|49.83|48.09|47.86|51.175|51.31|56.0299|49.83|49.87|48.9|47.895|46.22|44.4|42.385|42.91|44.9|44.87|45.8|44.58|45.49|46.48|47.27|47.25|46.85|46.48|46.65|47.09|47.255|46.96|46.98|47.34|49.4899|45.91|45.21|46|46.03|47.495|45.51|45.59|47.25|46.61|44.36|47.26|47.05|48.29|47.72|46.87|45.93|47.35|46.02|47||47.34|47.49|48|47.86|48|47.86|45.995|45.76|44.58|44.25|44.75|44.21|44.39|44.26|44.35|44.245|44.9|44.9|44.07|42.88|41.46|39.8|38.5|38.11|37.62|37.21|37.69|37.42|36.22|36.24|35.65|36.4541|35.54|35.385|35.14|36.2025|35.75|36.57|33.08|33.98|32|31.97|32|34.09|35||35.31|35.65|34.26|34.8|34.49|35.71|36.46|37.34|36.28|37.84|37.77|38.4|40.36|38.85|38.4899|38.6299|42.18|43.025|43.4|45|42.8578|42.68|41.09|42.49|40.2|42.9947|41.2899|38.96||37.57|37.5|36.58|34.1|33.5|30.7|29.89|30.02|32.71|33.25|33.96|31.44|30.68|32.05|31|32.12|34.67|35.54|33.8|32.7|27.58|26.4005|27.39|25.45|27.09|27.94|26.71|27.63|29.56|28.64||30.4353|28.99|30.23|26.855|25.36|26.15|26.95|28.31|25.75|26.22|31.13|27.9|23.36|19.44|18.87|16.45|15.67|18.8|21.73|24.25|25.76|31.61|34.76|38.37|39|43.6|44.61|45.69|47.05|49.21|51.68|51.7
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|47.07|46.62|45.96|45.32|46.32|47.65|44.75|44.49|44.12|43.42|43.8381|44.994|45.72|45.96|45.85|45.44|45.43|44.52||43.88|44.3392|45.28|44.955|45.61|46.34|46.28|45.93|46.06|45.61||45.153|45.24|46.325|45.77||45.91|45.185|44.89|46.34|46.6|46.64|47.21|46.4|46|43.72|43.6799|44.5276|44.21|44.395|44.23|43.7|43.604|43.805|43.67|43.895||44.21|44.46|43.31|43.01|42.89|43.415|43.73|44.32|43.29|43.74|44.08|43.79|42.87|40.5|41.01|40.28|39.99|38.58|38.26|38.475|39.115|40.055|40.09|40.55|40.9275|41.595|41.73|43.005|42.9|42.76|41.94|42.14|42.11|42.165|41.8806|41.64|42.51|42.1|41.67|41.55|41.69|41.52|41.42|40.88|40.39|41.38|40.74|40.19|40.5|39.68|39.84|39.02|39.3|39.49|39.51|39.91|40.38||42|43.17|43.29|42.925|43.4987|43.98|44.3|44.36|44.14|44.07|43.93|44.08|44.75|44.42|44.9|44.85|44.485|44.98|45.15|44.545|44.02|45.23|44.13|43.43|42.93|42.14|41.97|41.93|41.56|41.09|40.99|41.61|42.19|42.32|41.76|41.99|41.88|42.42|41.15|41.215|40.53|39.66|40.95|40.7|41.77||42.32|42.08|44.4499|42.01|41.71|41.94|43.25|44.3|43.81|45.2999|44.7|45.43|46.1|44.92|46|46.4|48.0286|48.39|49.56|49.51|48.63|49.05|48.7091|48.455|47.59|48.45|48.04|47.565||46.37|46.085|45.79|45.68|45.68|44.09|43.59|44.68|46.69|47.19|47.9|49.3|49.63|49.1|48.85|48.7125|50.86|51.04|49.81|48.03|47.5|47.44|46.76|47.7|48.32|48.28|48.35|47.68|47.97|47.01||47.01|45.755|46.5684|44.92|41.51|42.95|41.6|42.85|43.5871|42.42|42.98|40.54|41.41|39.26|42.63|44.36|44.3|43.2|40.73|41|39.93|41.47|42.09|42.24|43.2|44.98|46.47|46.73|45.6|45.84|47.87|48.55
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|17.05|17.5|17.4269|17.42|17.54|17.32|16.7044|16.33|16.12|16.4985|16.74|16.44|16.23|16.18|15.65|16.1956|17.0999|17.06||16.29|16.42|15.37|14.8|14.4|14.8607|15.22|14.91|14.2|14.7499||14.99|14.135|13.84|13.88||13.87|14.02|14.03|13.85|14.389|14.24|14.32|14.36|14.24|13.8|13.87|13.43|13.05|13.28|13.64|13.46|12.53|12.36|11.63|12||11.84|11.86|11.46|10.91|11.06|11.42|10.9902|11.5|10.5|10.81|11.1|12.43|12.48|9.28|9.18|8.975|9|9.145|8.99|9.03|10.16|10.65|10.34|10.33|10.23|10.18|10.4375|10.46|10.4|10.59|10.55|10.64|10.88|10.515|10.58|10.47|10.445|10.5|10.39|10.195|10.455|10.65|10.86|10.54|10.37|10.55|10.27|10.13|11.2526|11.26|11.51|11.54|11.415|11.22|11.44|11.28|11.49||12.2839|12.42|11.95|11.77|11.9|12.02|11.344|11.08|11.36|10.98|10.67|10.5|10.47|10.45|10.78|10.725|10.4|10.51|10.7|10.33|9.75|9.57|9.31|9.02|8.82|9.3|9.49|9.14|9.2|9.09|9.05|8.93|9.26|9.01|8.82|8.92|9.04|9.38|8.38|8.85|8.95|9.09|9.26|9.27|9.54||9.5|9.4|10.23|10.39|10.09|10.59|11.45|11.87|10.76|11.5956|11.49|12.03|12.66|12.03|11.73|11.74|13.45|13.97|14.48|14.96|13.98|12.88|11.45|11.5|11.24|12.02|11.94|11.8||10.74|10.79|10.5|10.25|10.48|9.91|8.94|9.25|9.75|9.97|10.2|9.56|9.6899|10.2459|10.38|11.32|11.84|11.94|10.4194|9.95|9.34|9.83|9.77|9.23|9.49|9.97|9.52|9.4|10.25|10.15||10.44|9.25|9.66|8.25|6.825|7.445|7.55|8.37|8.52|9.78|10.28|11.44|7.72|6.33|6.73|6.17|7.23|8.86|10.6|11.56|11.75|14.27|15.06|15.02|15.76|16.68|16.85|17.68|17.74|17.88|18.37|18.99
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|31.32|34.32|34.33|33.74|32.6|32.56|31.86|32.01|33.76|33.84|34.58|35.8|33.13|31.97|31.5|31.34|32.07|31.38||32.3192|33.03|32.47|32.08|31.2564|31.45|30.625|30.82|29.44|28.92||28.48|28.21|28.25|28.29||27.46|27.16|27.04|27.2|27.39|27.0371|27|26.3|25.43|24.93|24.82|24.75|24.15|24.5|23.9|23.38|23.41|24.005|24.44|24.2||24.29|24.35|23.89|23.055|23.3679|24.04|24.1|23.6261|23.74|24.7|25.11|25.7|25.04|23.56|23.72|22.94|23.2994|23.35|22.9|22.94|22.645|23.34|23.62|24.3|24.98|26.12|23.62|24.14|24|23.97|24.3|23.87|23.875|24.24|24.03|23.41|23.29|22.7|22.46|21.95|21.75|21.5|21.435|21.27|21.06|21.5|21.8|21.77|22.33|22.4|21.37|20.88|20.83|20.505|20.88|20.75|20.6367||21.26|21.29|21.23|20.87|21.365|21.285|21.38|21.2099|21.33|22.4|22.075|22.025|22.7416|22.6373|22.83|23.7047|23.91|23.67|27.86|27.55|27.05|27.29|27.13|26.74|26.61|26.29|26.46|26.72|27.1|27.35|26.42|27.13|29|27.85|27.16|27.44|26.97|26.77|25.23|25.355|24.19|23.9|23.27|23.755|24.32||25.04|25.03|24.5|24.52|24.24|24.17|24.8456|25.64|25.145|25.95|25.82|25.69|25.88|24.79|25.1|25.09|26.12|26.04|25.79|25.63|24.37|24.75|24.391|24.28|24.06|24.77|24.765|24||22.2|22.66|22.86|23.815|24.2|22.41|21.79|21.96|24.9496|25.16|25.48|25.1|25.6|25.715|25.475|25.87|26.03|25.59|25.4662|24.92|23.99|25.18|25.7|21.55|23.1|21.67|22.27|22.4|23.29|23.08||23.43|22.86|23|22.33|22.6|23.2|23.98|24|23.62|22.8|22.07|23.03|23.35|21.41|23.58|24.79|21.34|19.87|21.2|22.7|21.59|23.46|25.62|26.24|27.44|27.32|28.02|28.4|27.96|29.73|30.94|31.29
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|16.36|16.07|15.85|16.22|16.005|15.67|16|15.8711|15.2|15.15|15.26|14.726|15.1|15.1|14.84|14.87|14.87|14.846||14.69|14.72|14.04|13.96|13.6|13.65|14.26|14.45|14.27|14.51||14.9|14.76|14.47|14.965||14.4224|14.6672|14.73|14.211|14.39|13.98|12.59|12.7|12.22|12.3|12.1|12.3|12.29|11.96|11.4|11.04|10.5|10.71|10.645|11.28||11.5099|10.88|10.97|10.99|10.82|10.78|10.48|10.5|10.31|10.08|9.91|9.93|11|10.47|9.71|9.7|9.44|8.69|9.11|9.12|8.72|9.02|9.43|9.7|10.12|10.2594|10.5917|10.75|10.359|10.79|11.25|10.58|9.76|10.1|9.54|6.97|6.96|6.81|6.59|6.98|7.05|7.24|7.28|6.9774|6.6|6.31|6.15|6.06|6.29|6.095|6.25|6.37|6.31|6.21|6.228|6.06|5.7659||5.88|6.49|6.52|6.59|6|6.03|5.86|5.82|5.79|5.8|5.79|6.01|5.97|5.88|6.02|6.05|6.08|6.09|6.42|6.8366|6.94|6.26|5.55|5.2328|5.35|5.1299|5.16|5.11|5.2|5.15|5.17|5.08|5.21|5.2|5.13|5.14|5.06|5.26|4.8701|4.61|4.6|4.59|4.64|4.76|5.04||5.05|4.82|4.78|4.82|4.68|5|5.13|5.28|5.24|5.27|5.24|5.1557|5.39|5.25|5.23|5.09|5.3449|5.43|5.67|5.74|5.72|4.98|4.83|4.67|4.57|4.73|4.72|4.9||4.58|4.5|4.51|4.54|4.565|4.24|4.13|4.5|4.85|4.84|4.98|4.67|4.5265|4.61|4.49|4.555|4.93|4.98|4.69|4.2|3.845|3.93|3.84|3.61|3.66|3.8228|3.86|4.0182|4.32|4.0099||4.18|4.105|3.74|3.62|3.28|3.34|3.4|3.69|3.73|3.78|3.71|3.24|3|2.48|2.75|2.7|2.93|3.5|3.74|3.98|3.96|4.82|5.25|5.2|5.88|6.35|6.17|6.58|6.77|6.14|6.36|6.35
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|52.4|52.93|52.16|51|50.12|50.32|49.3|50.2|48.58|48.59|49.39|49.57|50.76|51.23|51.27|50.34|50.56|50.9073||50.42|50.33|49.55|50.74|48.99|49.5|50.81|50.7127|46.8592|46.5751||46.2205|46.4604|46.5701|46.5402||46.1414|45.8921|44.6758|45.8223|46.9091|46.3308|45.8423|45.8024|44.9763|44.2371|44.2202|44.2571|43.8882|42.8513|42.8463|42.5721|42.6419|42.1733|42.3428|43.6888||43.4495|43.609|42.4425|42.3677|42.9111|44.8104|44.5861|44.1374|42.3129|41.9939|43.8383|44.1885|43.26|38.3847|37.8264|38.7735|38.7636|36.6898|36.2212|36.0816|36.0517|37.1135|36.9989|37.8463|35.9321|35.274|35.5333|35.3588|35.3688|34.7855|34.7855|35.7925|36.1414|35.962|36.2013|35.8822|36.2511|34.7257|33.6788|32.1285|32.5223|32.1833|32.3827|31.281|31.0717|31.5303|31.8842|34.1175|34.0477|33.8084|34.626|34.7955|34.8553|34.0976|35.4512|35.0447|35.7327||36.3109|36.4704|35.6379|35.2242|35.5482|35.8922|35.9221|36.4505|36.3508|35.7227|35.1245|35.3937|36.0816|36.4954|36.7596|37.1983|37.1983|38.0158|38.0158|37.4774|36.8593|36.2312|36.1614|35.5033|35.8024|35.633|35.3937|35.6629|35.3937|35.942|36.7297|36.1514|35.1993|35.4236|34.7207|35.0447|35.1743|34.7157|33.601|33.7187|32.7217|32.4326|33.2102|33.6489|34.8852||35.1843|35.3837|35.3937|35.0148|34.7257|34.95|34.588|36.5402|35.613|37.5771|38.0457|39.6309|39.9998|37.7865|40.5283|40.3289|44.1819|44.955|46.4006|46.3109|43.2002|43.3597|42.0138|41.7845|41.286|44.0876|44.2371|40.9769||39.3219|39.6708|39.4615|39.0527|39.282|35.6828|35.4435|35.4535|37.9859|38.2651|38.8433|38.1953|37.8862|38.6738|37.8064|37.6768|38.5043|40.3338|38.3847|37.7267|33.1255|32.6619|33.7087|32.8713|33.4926|33.1903|33.1795|33.5293|35.8922|36.5602||36.7795|34.3668|35.2541|34.5462|34.1888|34.2571|33.0607|34.1574|34.3605|34.3369|34.9351|33.3491|32.5921|30.0547|31.4455|31.3956|32.4924|32.0537|30.6579|31.6948|30.3787|33.2701|33.8966|33.8982|37.2182|38.3847|39.3817|40.1793|39.4016|38.3947|40.9171|41.3807
01555|15852|/equities/cutera|R2000GROWTH|33.81|32.8|32.29|31.1|29.87|28.815|27.59|26.83|24.81|24.82|26.03|26.105|27|27.74|27.71|26.02|26.96|26.99||26|25.35|24.21|23.7|24.54|24.5|24.97|25.34|24.435|25.27||24.86|24.59|23.09|23.395||22.56|22.64|22.44|21.78|23.83|23.1|22.99|22.3|23.15|21.85|22|23.24|23.96|24.7|25.06|25.18|24.9|26.1432|26.24|25.785||24.94|24.52|23.33|22.93|22.46|22.38|22.49|23.54|22.335|22.24|22.3|22.9169|22|20.29|23.32|21.16|20.93|19.82|19.56|19.4|19.9|21.055|21.67|21.99|21.4|19.99|19.68|20.19|20.44|20.4351|20.52|21.58|20.85|21.22|20.94|19.15|19.4|19.22|18.455|19.09|19.715|18.83|19.1099|18.73|18.5|19.675|19.81|20.25|21.59|20.85|19.56|19.27|18.67|17.62|17.695|17.58|16.88||17.5|17.14|16.12|16.42|17.3496|17.3|17.59|19.0445|18.66|16.16|16.75|17.24|15.52|15.1|15.1|15.04|15.5|15.08|15.08|15.14|15.99|14.99|14.86|15.095|15.25|14.26|14.28|14.38|14.25|14.13|14.06|14.22|13.74|13.75|13.41|12.9499|12.79|12.8511|11.86|12.13|11.59|12|12|12.38|12.46||12.49|12.44|12.29|12.45|12.32|12.63|13.3032|13.78|13.6425|14.73|13.7|14.605|14.7|14.45|13.95|13.72|15.47|16.1336|15.9|16.17|15.08|15.17|14.48|13.975|13.78|14.25|13.84|13.8||13.5|13.35|14.28|13.24|12.97|12.29|12.03|12.34|12.7993|12.99|13.36|13.5|14.92|15.64|13.29|13.4825|14.82|15.615|14.46|14.39|13.72|13.86|12.18|11.99|11.9|11.65|13.825|13.95|15.38|15.29||13.64|12.86|12.45|13.46|13.64|13.05|13.07|13.89|13.41|13.55|14.36|13.48|12.38|11.18|11.7697|12.69|13.64|14.26|15.4|17.26|18.14|19.09|20.15|21.2|23.24|25.32|26.61|24.68|24.91|24.8|27.77|25.6
01556|17245|/equities/surmodics|R2000GROWTH|54.9|54.92|54.28|47.2|46.02|45.5458|44.75|45.575|45.82|46.25|47.62|48.29|48.05|46.75|46.335|45.5087|45.86|45.64||46.361|46.24|46.08|45.27|43.73|45.2|46.85|47.75|46.35|44.52||43.8|43.25|42.02|40.26||39.483|40.28|40.7|39.88|41.48|40.89|39.96|39.86|39.34|38.85|39.565|40.97|40.72|40.43|40.84|39.97|39.48|38.31|38.98|39.41||39.84|40|38.32|37.85|37.94|40.135|39.465|39.06|38.8596|38.27|39.82|39.5|38.78|36.69|38.57|38.905|37.84|37.49|38.75|39.1|39.51|39.71|40.82|41.2|41.225|41.63|41.87|44.35|43.44|42.31|42.74|44.99|43.56|42.57|41.314|40.5|40.5|40.61|40.6|39.32|39.84|39.38|39.95|38.64|38.91|39.6288|38.6|40.545|39.49|38.43|39.915|40.495|39.75|39.94|42.85|42.01|42.22||44.21|46.32|45.99|45.4|46.01|46.16|47.69|46.14|46.505|46.93|46.99|46.88|47.06|47.29|47.06|47.15|47.61|48.26|48.05|48.76|48.41|49|48.86|47.75|47.9|48.42|48.94|48.9|48.39|48.54|48.71|48.18|45.77|45.77|45.79|45.59|45.48|45.77|43.53|43.14|42.07|42.55|42.67|43.54|43.97||43.41|43.36|43.522|43.46|40.69|41.91|42.86|43.485|42.26|42.765|41.705|42.14|42.54|41.58|42.12|42.86|45.35|45.34|44.65|42.77|40.9|40.405|38.48|38.88|38.13|40.69|39.19|38.2||37.26|36.52|36.545|35.92|35.685|35.15|34.96|36.61|37.59|37.08|37.35|36.27|36.81|38.03|37.9|38.02|39.49|39.22|37.7|38.19|37.92|39.23|38.8|38.34|37.95|37.18|35.3|34.9625|36.62|35.48||34.85|33.73|33.95|34.04|34.6|34.01|33.97|33.48|34.12|33.98|34.69|31.59|29.12|26.01|28.04|28.9|25.09|25.41|24.53|28.04|28.92|30.2|31.44|32.07|33.47|34.01|35.73|36.42|35.93|35.39|36.25|36.66
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|39.24|40.04|38.65|38.04|38.12|37.95|36.71|34.56|35.23|36.34|37.43|37.38|35.93|36.54|34.17|34.8108|35.99|35.98||33.96|34.63|34.28|33.95|33.06|32.38|31.97|31.78|28.7|30.1||30.66|30.64|29.58|30.27||29.86|29.86|28.8|28.29|28.67|28.31|26.9|26.85|25.92|26.19|25.77|26.15|25.97|26.49|27.1696|27.37|25.95|26.21|26.63|27.15||26.83|27.09|25.24|24.41|24.75|26.1|24.55|24.49|22.31|21.75|23.15|25.1|27.54|18.86|19.32|18.05|17.6|17.4|17.82|17.54|17.64|18.82|20.04|21.38|20.75|19.35|18.94|17.86|16.3|16.19|15.77|15.35|16.08|16.38|16.13|16.35|16.6|16.2|15.82|15.55|16.03|16.11|16.63|16.03|16.53|17.81|16.62|16.29|16.59|17.32|19.2|19.78|18.4|18.13|19.23|18.88|20.17||19.244|20.1|19.41|18.34|17.07|17.59|15.61|14.7|14.94|14.51|14.11|13.93|14.51|14.36|15.28|15.42|15.84|16.42|16.85|15.41|13.715|13.96|13.22|13.13|12.41|13.2|13.4|13.73|12.76|13.35|13.48|13.36|13.76|13.25|13.42|13.36|13.57|14.04|12.07|12.7|12.1197|12.46|12.52|12.78|13.18||13.786|14.38|13.5|13.36|13.77|14.35|15.65|16.2|15.86|17.28|16.95|16.75|18.9|17.33|17.25|16.5|19.21|20.26|21.32|23.43|20.8|17.12|14.42|14.09|13.59|15.2|14.72|13.41||12.19|11.84|11.82|11.84|11.77|10.42|9.93|10.15|11.05|11.36|11.68|11.19|11.34|11.82|11.48|14.21|15.8299|16.66|13.99|13.16|12.22|12.28|12.15|11.79|12.1|12.39|12.3199|12.36|14.73|14.675||15.7999|13.59|14.19|12.36|10.95|11.39|12.43|14.58|14.4|16.39|17.77|18.73|17.21|10|9.9|9.8|6.99|7.93|10.7|16.36|15.23|21.87|24.95|27.08|29.66|32.62|34.16|32.08|33.43|33.02|37.22|42.37
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|22.24|21.9|21.51|21.82|20.2|19.06|18.97|18.84|18.49|18.53|18.62|17.79|18.46|18.59|18.23|18.81|19.15|19.57||19.41|19.17|19.2|19.47|19.84|20.13|20.22|20.36|19.25|19.78||19.71|19.55|19.9|20.1||19.53|19.77|19.46|19.95|20.44|20.28|20.02|19.62|20.19|20.19|20.11|20|20.05|20.46|20.3|20.05|19.74|19.75|19.23|19.4||19.32|19.76|19.03|17.98|18.32|19.42|19.27|19.4|18.21|18.23|18.12|18.65|20|15.83|16.5|14.81|14.5|13.69|13.6|14.04|13.7|14.62|14.67|15.09|14.94|14.24|13.99|14.14|14.11|14.19|14.69|14.81|15.37|15.35|15.16|15.39|15.74|15.64|15.49|15.33|15.08|14.95|15.45|15.04|14.51|14.89|15.33|15.48|16.63|17.05|17.22|16.91|16.41|15.97|16.17|16.2|16.38||17|17.52|17.58|17.16|17.23|17.32|17.29|16.87|16.71|16.22|15.53|15.77|15.64|15.66|15.77|15.79|15.63|16.2|16.69|15.52|15.64|15.75|14.96|14.77|14.32|14.77|14.81|15.25|15.04|14.56|14.95|15.21|15.32|15.09|14.56|14.69|14.45|14.38|13.83|14.05|13.48|13.46|13.64|14|14.67||15.15|15.54|14.63|14.63|14.45|14.73|15.37|16.02|16|16.19|15.99|16.08|17.24|16.62|16.7|15.85|17.25|18.49|21.12|20.67|18.11|16.54|15|14.8|14.43|15.68|15.71|15.5||14.86|15.1|15.54|15.02|14.81|12.7|12.6|12.75|14.55|15.43|15.54|15.84|13.59|14.65|14.27|14.86|15.92|16.54|14.99|13.42|13|13.01|12.73|12.23|13.1|13.73|13.94|12.08|13.79|14.6||14.94|13.29|13.8|12.36|11.49|12.55|13.09|14.11|13.04|12.45|15.49|13.34|11.47|8.51|9.73|10.02|11.01|12.74|16.14|19.55|18.01|21.25|21.95|23.13|24.78|26.79|27.72|27.76|27.17|27.14|28.44|30.68
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|14.28|14.05|14.29|14.28|14.12|13.87|13.55|13.355|13.19|13.4|13.06|13.09|13.445|13.99|14.075|14.19|14.23|14.05||13.81|14.1904|14.4194|13.7964|13.74|14|13.59|13.23|13.81|13.99||13.76|14.19|14.6|15||14.54|14.15|14.13|13.9279|13.88|14.435|13.83|13.53|13.09|13.12|13.29|13.18|13.21|13.23|12.59|12.02|11.5|11.22|11.1|11.07||11.15|11.29|11.32|11|11|10.95|10.8|10.91|10.735|10.85|10.9|11.355|11.66|11.94|11.2|11.28|10.99|11.15|11.15||||||||||11.74|11.36|12.25|10.24|10.27|10.25|10.3|10.26|10.27|10.32|10.29|10.4|10.38|10.3|10.24|10.3|10.35|10.36|10.35|10.4|10.4|10.38|10.4|10.4|10.39|10.4|10.44|10.35|10.42||10.4|10.37|10.45|10.26|10.38|10.39|10.38|10.45|10.42|10.25|10.25|10.231|10.3|10.37|10.35|10.38|10.44|10.36|10.45|10.438|10.44|10.45|10.48|10.5|10.48|11.15|10.9|10.97|10.91|11|11.0103|11.065|11|11.04|11.2|11.22|11.2|11.1|11.165|11.5|11.55|11.32|11.05|11.23|11.3||11.1|11.34|11.2|11.36|10.825|10.8899|10.95|10.95|10.99|10.94|10.69|10.65|10.43|10.8|10.59|10.69|10.7199|10.64|10.745|10.355|10.345|10.27|10.3|10.29|10.25|10.255|10.28|10.3||10.3|10.3|10.28|10.18|10.17|10.16|10.18|10.15|10.175|10.17|||||10.18|10.1799|10.17|10.165|10.185|10.15|10.14|10.13|10.13||10.12||||10.09|10.11||10.03|10.1|10.05|10.0502|10.04||10.15|10.01|10.1|10.08|10.01||9.95|10|9.88|9.96|10.04|10.06|10.15|10.1|10.2|10.17|||||||10.26|10.25|10.25|10.23
01560|17255|/equities/standard-parking|R2000GROWTH|33.36|34.105|34.27|34.28|33.2|32.51|30.82|30.2|29.27|30.51|31.99|31.18|31.81|31.99|31.68|31.35|31.25|31.4454||30.8|31.69|30.68|31.18|29.57|29.87|30.41|31.02|29.3|29.3141||29.31|30.25|29.6045|30.31||29.46|29.25|28.765|29.3|30.09|29.26|29.0953|29.46|29.6|29.86|30.18|31|31.31|31.64|31.53|30.81|29.8204|30.06|30|30.4477||30.2|30.6|29.16|28.245|29.43|30.9|29.73|30.9329|27.42|26.38|26.68|26.09|26.9699|23.32|21.24|20.14|20.2|19.7699|18.77|19.25|18.65|19|18.74|19.13|18.06|17.65|17.85|18.29|18.44|18.06|18.16|18.95|19.0628|19.74|19.66|19.31|19.5|20.02|19.28|18.25|18.2925|18.61|18.94|18.25|17.67|18.22|17.84|18.09|18.8599|19.03|19.21|18.35|18.41|19.15|19.17|19.54|19.55||21.09|21.1001|20.6|20.76|20.77|20.97|21.03|21.19|20.61|20.64|19.765|19.54|19.53|19.48|19.99|19.68|18.95|18.84|17.52|16.73|16.72|18.36|17.71|16.94|16.48|16|16.63|16.86|16.61|17.1|18.27|17.905|18.39|18.44|18.64|19.045|18.59|18.9|17.78|18.175|17.51|18.08|18.85|19.37|20.06||20.41|20.74|20.815|19.44|19.28|19.58|20.35|21.12|20.955|22.94|21.97|22.86|23.5|22.02|23.16|22.91|25.17|26.46|27.23|26.14|24.46|22.61|22.01|21.82|21|22.4|22.57|21.42||19.4|19.21|19.2375|19.06|18.82|17.08|16.94|18.24|19.91|20.27|22.35|21.07|19.78|21.65|20.97|21.13|22.46|23.37|22.21|21.57|20.63|20.94|20.49|20.61|21.41|21.8|21.43|22.2923|22.97|22.7||22.67|21.06|20.93|19.3|18.08|18.97|20.07|22.04|22.6551|23.4|24.56|21.68|20.39|18.94|19.105|20.01|22.69|26.64|27.99|30.6|32.57|35.74|37.08|37.42|37.95|38.7|39.17|37.73|37.9|36.53|37.23|37.5
01561|101907|/equities/sportsmans|R2000GROWTH|17.6|17.57|17.66|17.62|17.63|17.51|17.5|17.56|17.59|17.645|17.6|17.59|17.64|17.74|17.71|17.6|17.6099|17.75||17.83|17.94|17.67|17.68|17.61|17.79|17.88|17.95|17.77|17.78||17.87|17.96|17.93|17.94||17.92|18.08|17.72|12.86|12.57|12.345|12.64|12.22|11.95|12.41|12.37|12.7099|12.99|13.33|13.56|14.21|14.05|14.345|14.87|14.61||14.69|15.19|14.87|14.34|14.09|14.23|14.12|14.37|14.305|14.07|14.09|14.205|14.581|14.63|14.45|14.57|14.75|14|14.1709|14.16|14.38|14.65|14.18|14.41|14.9572|15.94|16.6|17.29|17.26|17.24|17.31|16.88|17.04|16.9|16.63|17.2|16.75|16.69|15.58|14.95|14.7|14.06|14.01|13.65|14.18|14.44|14.16|13.53|13.88|13.86|14.32|14.23|13.7|14.01|14.33|13.94|13.91||14.87|17.23|18.41|18.15|15.94|16.0331|17.11|17.14|17.01|17.45|17.7|17.44|18.03|17.33|17.36|16.85|16.68|16.505|16.59|17.49|17.04|17.2|17.32|16.76|16.735|16.6884|16.738|17.39|17.01|17.24|16.51|16.79|16.84|16.77|16.15|16.42|16.57|16.08|15.07|14.9753|14.62|14.59|14.76|14.81|14.9||14.7199|14.33|14.62|14.43|14.09|13.22|13.66|14.6|13.63|12.87|13.23|13.23|13.04|12.77|12.06|12.39|13.53|13.22|13.4896|13.84|12.17|12.35|11.9|12.02|11.43|11.61|11.17|10.36||9.965|10|9.51|9.18|8.69|8.1|7.61|7.78|8.06|7.98|7.67|7.49|7.52|7.595|7.45|7.26|7.39|7.805|7.54|7.24|6.68|6.69|6.87|6.99|7.03|7.21|7.08|6.85|6.81|6.95||6.88|6.61|6.62|6.43|5.87|5.87|6.16|6.48|6.46|6.15|5.81|5.96|6.16|5.95|5.96|6.33|6.52|5.81|5.1|4.83|4.7|4.95|5.29|5.5|5.96|6.22|6.29|5.92|6.05|6.12|6.14|6.12
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|21.45|20.89|19.57|19.3|18.18|17.77|16.35|15.41|14.83|14.24|14.3|14.51|14.61|14.9|14.72|13.84|14.16|14.27||14.1|14.19|13.22|12.89|12.62|12.87|13.37|13.31|12.91|12.66||12.62|12.76|12.83|12.9||12.63|12.63|13.14|13.37|13.9|13.44|13.4|13.22|13.44|13|13.43|13.74|13.88|14.48|14|12.61|13.24|13.87|13.62|13.32||12.21|12.5|12.19|9.68|9.54|10.01|10.01|9.83|9.64|9.44|9.64|9.64|9.15|9.43|9.72|9.72|9.85|9.68|9.67|9.78|9.44|9.7|10.49|10.48|10.5|10.38|10.47|10.9|11.1|11.18|11|11.18|11.19|11.2|11.66|11.35|11.86|10.15|10.49|6.92|6.9|6.73|6.58|6.34|6.19|6.58|6.83|6.91|7.39|8.2|7.98|6.74|6.44|6.49|6.46|6.57|6.56||6.66|6.67|6.69|6.57|6.66|6.81|6.93|6.88|6.89|6.88|7.03|7.16|7.25|7.02|7.11|7.17|7.25|7.29|7.23|7.28|6.83|6.64|6.52|6.58|6.6|6.57|6.59|6.58|6.58|6.63|6.54|6.69|6.67|6.8|6.6|6.68|6.54|6.63|6.57|6.55|6.56|6.56|6.57|6.47|6.55||6.62|6.65|6.58|6.59|6.47|6.54|6.25|6.53|6.2|6.21|6.02|6.19|6.44|6.12|6.14|6.02|6.32|6.59|7.05|7.41|6.98|6.87|6.53|6.69|6.64|7|7.01|6.93||6.65|6.57|6.77|6.7|6.25|5.81|5.49|5.94|5.97|5.92|5.9|5.68|5.53|5.68|5.39|5.41|5.52|5.8|5.89|5.8|5.5|5.6|5.48|5.37|5.65|5.76|5.47|5.48|5.64|5.4||5.74|5.62|5.91|5.66|5.56|5.57|5.43|5.46|5.55|5.66|5.86|5.65|5.68|5.29|6.05|6.1|6.32|5.95|5.6|5.83|5.33|6.4|6.6|6.39|8.11|8.02|8.3|8.32|8.2|7.73|8.26|8.28
01563|17480|/equities/vasco-data-securi|R2000GROWTH|25.87|25.8931|25.59|25.34|25.07|24.84|24.84|24.73|23.89|23.95|24.1|23.99|24.37|25.09|24.66|24.94|24.925|24.3799||23.28|23.48|22.69|22.85|23.43|24.19|23.86|23.685|22.375|21.56||20.96|21.09|21.32|21.51||21.77|22.35|22.2675|21.78|21.74|21|21.19|20.8|20.6878|20.82|20.76|20.82|21.7|21.72|21.45|21.13|20.39|20.41|20.6|20.37||19.87|19.37|19.54|19.71|19.36|19.39|19.35|19.25|19.39|19.69|19.37|19.59|20.06|19.63|20|19.84|19.49|22.6|22.95|23.43|23.49|23.97|24.095|24.445|24.825|25.31|25.56|25.87|26.4699|26.47|26.98|26.87|26.63|25.16|24.62|23.7512|23.68|22.59|21.7|21.5|21.5|22|21.76|20.91|21.04|21.87|21.82|22.58|22.8|21.27|21.145|21.55|21.34|21.05|21.38|21.09|20.41||20.99|21.94|22.8|22.59|21.66|21.79|22.63|22.74|21.71|21.31|21.07|20.64|21.33|20.83|19.7098|19.46|19.44|22.8673|31.63|30.53|30.835|31.9|32.43|32.97|33.33|31.36|30.89|30.91|29.78|29.91|28.47|29.46|29.38|29.7|29.45|27.69|27.05|27.93|27.63|29|29.48|29.085|28.57|28.42|28.435||28.57|28.2|28.29|27.09|27.24|26.97|25.95|25.79|25.04|25.75|25|24.64|24.24|22.74|22.708|22.185|22.65|22.49|22.05|21.41|21.52|22.74|21.68|21.7411|20.47|20.9|20.74|20.15||19.59|18.63|18.71|18.86|19|18.01|17.33|18.95|19.27|19.33|19.88|19.95|19.69|16.8|16.47|16.5918|17.43|17.9383|17.9|17.64|17.15|17.02|16.59|16.76|17.11|15.99|15.55|15.18|15.94|15.51||17.38|17.42|17.98|17.8487|17.43|18.25|18.02|18.15|18.05|16.75|17.13|16.69|16.35|15.37|14.78|14.49|12.61|12.55|12.1|13.35|13.9|14.51|14.56|14.57|16.45|18.18|18.88|17.05|16.79|16.55|16.91|17.15
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|21.95|22.53|22.04|21.85|19.66|19.47|18.21|18.26|16.71|17.1|17.7|20.11|20.85|14.16|13.03|12.91|12.93|13.4||13.91|14.29|14.44|14.52|14.33|14.64|14.15|14.23|13.365|13.25||12.55|12.83|12.65|13.26||13.42|13.305|12.98|12.15|12.24|12.3|12.8|12.81|13.22|13.82|14.03|15.5|16.06|16.39|16.75|17.26|15.78|16.29|15.25|15.43||14.975|15.04|14.1|13.8189|13.63|12.62|11.78|11.55|11.4|11.03|10.95|11.1|14.37|14.18|15.2|13.86|13.3|13.124|13.58|14.02|13.73|14.9|14.385|13.6|13.18|13.645|13.63|13.03|13.3|12.96|13.69|13.37|12.78|11.285|11.54|11.67|11.7|11.45|10.72|11.11|11.575|12.17|12.05|11.41|11.61|12.49|12.34|12.345|13.01|11.79|10.94|10.265|10|10.29|10.79|10.78|10.82||11.27|11.69|12.9|14.27|15.3|15.35|15.16|15.3|14.75|15.34|15.27|15.53|15.01|14.96|14.7|15.15|15.91|15.75|16.4|13.77|12.665|13.1|13.75|14.09|14.33|14.59|14.79|13.4254|14.28|12.64|12.08|12.58|12.72|12.59|12.7796|12.6599|11.345|11.48|11.29|11.78|11.74|11.47|10.22|8.84|8.89||8.92|8.79|8.945|8.97|8.8|9.18|8.96|9.079|8.8246|8.97|8.94|9.04|9.21|8.85|8.58|8.15|8.57|9.15|8.85|8.8799|8.43|9.58|8.95|8.28|7.26|6.695|6.1865|6.13||6.43|6.18|5.75|5.3|5.2918|5.18|5.135|5.1|5.04|5.4|4.8|4.54|3.83|3.75|3.62|3.45|3.3|3.6987|3.47|3.0799|2.73|2.745|2.45|2.27|2.18|2.49|2.34|1.935|1.98|1.86||1.86|1.87|1.88|1.8|1.76|1.71|1.725|1.77|1.9|1.9|1.94|1.77|1.76|1.69|1.8481|1.89|1.75|2.1|2.15|2.31|2.36|2.67|2.7499|2.39|2.55|2.6194|2.58|2.62|2.54|2.4|2.43|2.46
01565|1096422|/equities/si-bone-inc|R2000GROWTH|32.37|32.84|32.98|33.45|33.23|32.75|31.5|31.215|29.66|30.275|30|31.59|33.21|32.24|31.23|31.02|29.89|29.89||29.385|30.675|29.525|28.99|28.73|29.99|29.64|29.3|29.64|30.5||30.02|30.16|29.8|30.99||30.93|30.8|30.885|30.14|32|31.32|30.16|27.65|26.56|27.89|27.12|26.2|25.49|24.81|24.16|23.76|23.435|23.72|23.17|22.94||22.57|22.79|22.74|22.16|22.55|22.78|23.91|24.67|24.31|23.96|24.21|24.14|24.695|22.075|22.23|21.7596|21.89|21.18|21.4|21.42|21.08|21.36|22.21|22.85|23.35|22.91|23.49|24.005|24.03|24.3|24.52|24.68|25.8|25.5|26.41|24.48|24.49|23.89|23.29|23.99|24.645|23.44|23.75|22.83|22.75|23.59|23.58|23.92|25.31|24.1|24.84|23.89|23.43|22.06|22.32|22.14|21.6||21.99|22.5|22.58|22.18|22.08|21.76|21.5|20.989|20.975|21|21.1|21.55|21.87|21.36|21.5013|21.79|21.95|21.54|20.83|21.08|20.38|20.32|19.97|20.37|17.58|17.36|17.07|17.27|16.81|17.01|17.09|17.375|16.81|16.94|16.97|17.13|16.9366|16.84|16.17|16.41|15.83|16|16|16.25|16.29||16.52|16.56|16.06|15.9|15.71|16.23|17.1725|17.34|17.2|17.465|17.4|17.69|17.94|17.32|16.995|17.01|18.14|18.43|18.93|18.96|18.81|18.74|18.7|18.97|17.81|18.34|18.48|18.645||17.28|17.505|17.65|17.58|17.48|15.65|15.46|15.78|16.89|17.26|17.86|17.48|17.15|17.87|16.04|16.01|16.92|17.24|16.24|16.09|15.49|15.16|14.41|14.03|14.09|14.1|13.51|13.5|13.58|13.65||13.7|12.95|12.08|12|11.22|11.97|11.73|12.65|12.42|11.44|11.59|9.89|10.57|10.49|9.29|9.32|10.27|13.31|13.97|14.84|14.41|15.79|17.2|17.37|19.15|19.31|19.42|19.87|19.72|20.42|20.26|19.8
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|9.32|9.2|9.82|9.93|8.735|10.47|12.73|24.84|15.79|13.4997|9.78|10.29|10.8|10.7|7.23|7.07|7.12|7.23||7.7385|7.34|6.89|6.65|6.54|7|6.76|6.84|6.61|6.44||6.0399|6.07|6.21|6.94||7.015|7.13|7.69|7.65|7.62|7.7|7.6738|8.015|8.19|7.94|7.47|7.78|7.785|8.29|7.89|7.75|7.47|8.49|8.17|7.23||6.84|6.9|7.13|6.55|5.96|5.92|6.04|5.625|5.17|5.65|4.85|4.09|4.82|5.24|5.33|5.37|5.61|5.06|5.29|5.365|5.28|5.49|5.5489|5.65|5.45|5.33|5.75|5.93|6.718|6.88|7.76|8.41|7.55|7.43|7.485|7.04|7.18|7.01|7.4227|6.94|6.885|7.03|7.56|7.58|7.42|8.64|9.25|9.24|8.43|9.41|7.525|7.49|8.42|5.47|5.12|5.33|5.68||5.4486|5.97|6.84|5.88|6.58|6.41|6.58|7.16|7.55|7.95|8.84|9.19|9.51|10.3|10.49|9.54|9.58|10.68|12.455|9.85|10.2|10.02|10.96|9.22|9.73|10.15|10.39|11.46|12.25|11.99|13.12|14.69|14.74|15.97|16.878|16.65|17.1|15.9|17.46|13.53|8.15|8.49|8.85|8.97|7.08||8.15|8.84|9.76|9.76|14.3|6.48|3.37|2.695|2.695|2.7|2.68|2.41|2.49|2.47|2.369|2.43|2.51|2.44|2.45|2.5688|2.76|2.89|2.95|2.78|2.69|2.69|2.7|2.91||3.01|3.07|3.45|3.09|2.94|3.03|3.05|3.095|3.18|2.91|2.57|2.6|2.66|2.72|2.81|2.94|3.34|3.37|3.85|4.12|3.18|2.91|3.08|3.45|2.59|2|2.05|2.05|1.76|1.75||1.74|1.68|1.7|1.72|1.7|1.69|1.78|2.05|1.82|1.83|1.75|1.71|1.83|1.98|1.97|2.28|2.82|2.0395|1.35|2.02|2.2|2.22|2.55|3.45|2.7|2.49|2.35|2.3|2.96|3.5|3.4|1.9087
01567|17460|/equities/usa-technologies|R2000GROWTH|10.33|10.35|10.01|9.98|10.63|10.15|10.23|10.27|10.11|9.98|10.09|10.21|10.57|10.75|10.6|10.74|10.95|10.97||10.67|10.68|10.3|10.29|10.51|10.68|10.69|10.79|10.81|10.77||10.63|10.97|11.39|11.84||11.61|11.38|11.4|11.21|11.21|11.08|10.73|10.45|10.5|10.38|10.56|10.64|10.51|10.51|9.81|9.07|9|9.13|8.5|8.51||8.16|8.25|8.4|8.8|9.2|8.7|9.12|8.48|8.7|8.5|8.65|8.75|8.75|8.45|8.5|8.5|8.6|8.55|8.6|8.6|8.5|8.5|8.6|8.6|8.64|8.49|8.45|8.2|8.28|8.4|8.32|8.35|8.48|8.5|8.55|8.54|8.6|8.64|8.64|8.7|8.95|8.57|8.5|8.25|8.08|8.2|8.33|8.39|8.6|8.75|8.55|8.55|8.6|8.5|8.57|8.45|8.56||8.78|9|8.9|9.15|9.15|9.1|8.9|9.01|9.05|8.99|8.5|7.97|7.9|8|7.98|7.8|7.25|7.16|7.2|7.15|7.2|7.33|7.25|7.16|7.17|7.25|7.39|7.5|7.5|7.3|7.47|7.6|7.47|7.55|7.54|8.09|7.7|7.52|7.22|7.14|7.15|7.25|7.35|7.45|7.1||7.08|7.02|7.1|7.26|7.84|7.95|6.67|6.25|6.03|6.01|6|6|6|6|6.43|6.5|6.7|6.85|7.08|7.05|7.11|7.05|7.09|7.17|7.19|7.16|6.67|6.66||6.38|6.4|6.58|6.55|6.55|6.13|6.11|6.25|6.39|6.5|6.52|6.62|6.6|7.1|6.69|7.3|7.4|7.04|7.4|6.25|5.29|5.5|5.3|5.28|5.13|5.14|5.24|5.25|5.17|5.09||5.35|4.75|4.74|4.7|4.97|4.79|5|5.18|5.05|5|5.09|4.75|4.59|4.25|4.55|4.75|5.4|5.89|5.89|6.25|6.71|6.94|7.25|7|7.7|7.7|7.88|8.03|8.4|8.35|8.5|8.75
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|47.77|49|48.9343|49.2|46.5|46.07|46.2|45.6699|43.57|43.1|42.63|43.74|45.66|45.1|43.95|45.425|48.63|49.63||50.08|50.11|49.19|50.1|49.43|48.88|50.13|49.43|45.75|46.03||46.91|48.2505|47.69|49.95||50|50.1|49.95|46.75|44.99|43.77|45.95|43.15|42.64|40.71|40.38|39.37|37.43|38.42|38.62|38.62|37.91|37.24|37.1366|37.1||35.99|36.15|36.975|36.72|36.9999|37.7|36.77|35.83|34.68|34.63|34.46|33.87|33.75|30.11|31.72|31.32|28.96|28.9878|29.58|29.7|29.16|30|29.1886|28.96|28.51|27.4|28.1|29.75|29.15|28.99|28.74|29.84|29.88|29.8425|29.12|28.2|28.37|28.55|27.89|27.92|28.55|28.23|28.1|27.99|28.4|29.12|28.92|29.43|30.01|30.03|30.39|30.19|28.78|28.18|28.89|28.38|28.6||29.4|31.02|30.7|30.56|30.66|30.2|30.095|30.77|31.3899|29.52|30.01|30.24|32.49|33.21|32.72|33.21|33.41|33.51|35.14|34.33|34.81|35.14|34.74|35.16|34.43|34.88|35.58|35.52|37.29|37.6|36.92|38.23|38.42|39.51|39.755|39.82|40|40.89|38.695|38.82|38.71|39.99|38.98|39|38.21||39.57|39.12|37.38|38.72|39.07|38.44|36.64|38.62|37.93|37.56|37.58|38.07|38.14|36.88|36|36.24|37.65|37.67|37.99|39.18|38.56|38.98|37.78|37.6|39.49|43.135|42.57|44.28||43.46|42.66|42|39.86|40|38.57|37.95|40.11|43.63|42|41.66|42.34|43.23|45.06|42.06|39.8|40.5|41.92|43.84|43.78|41.88|40|38.07|36.58|37.25|35.3896|33.51|33.225|34.5|34.22||34.73|31.59|31.65|30.64|30.42|29.8|31.6539|34|34.1|34.39|34.75|34.11|32|30.43|28.8|26.14|26.8|27.63|29.2|29.15|30.5|35.9|37.09|38.23|40.95|43.33|40.57|41.19|40.69|42.13|45.9|48.89
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|43.75|44.83|44.37|43.4|43.21|45.01|41.46|40.8|39.09|39.9|40.675|40.93|40.88|41.08|39.75|39.24|39.938|38.27||38.445|38.87|38.66|38.675|38.25|38.49|39.58|39.79|37.46|36.96||37.5|35.87|35.93|35.65||35.49|35.03|34.93|35.08|35.94|36.05|35.65|35.28|35.45|35.31|35.4296|35.93|35.94|36.05|36.2|36.41|37.105|37.58|37.655|37.34||38.32|39.18|37.88|37.3631|37.56|38.87|38.7|38.08|37.62|38.47|37.76|37.28|39.14|37.35|36.92|37.14|36.74|36.185|36.04|36.23|36.7|37.39|37.465|37.6|37.45|37.95|38.05|38.69|38.875|39.04|39.5|39.55|39.91|38.67|37.9|37.57|37.51|37.02|36.67|36.44|36.21|35.5|35.3|34.49|34.3|34.41|34.5|34.79|37.15|35.55|36.495|36.64|36.93|37.26|37.34|37.05|36.36||37.435|37.76|38.19|37.92|37.82|38.35|38.41|38.27|38.31|38.445|38.2615|38.44|38.88|38.7725|39.31|39.58|40.07|40.1765|39.37|39.53|39.46|41.1|37.23|36.78|36.88|35.5|35.66|34.88|33.839|33.85|34.31|34.39|34.04|34.74|34.65|34.29|34.39|35.16|34.63|34.02|33.57|33.63|33.89|34.26|34.16||34.13|34.18|34.34|34.21|32.88|32.48|31.69|31.98|31.725|32.13|32.3|33.13|33.26|32.2558|33.14|33.16|34.09|34.3|34.32|34.33|33.64|34.04|33.53|34.505|34.43|34.79|34.48|33.79||32.58|33.29|33.69|33.9|34.41|32.74|32.48|33.41|33.6362|33.64|32.945|32.95|31.45|31.12|30.42|30.685|31.48|31.535|31|30.55|29.62|29.85|29.84|30.41|30.32|29.95|28.8|28.41|29.41|29.44||29.52|29.01|28.96|28.5|26.67|26.49|25.8|26.235|25.74|24.95|24.79|25.11|25.51|23.65|28.43|29.07|28.25|28.14|26.21|26.18|25.51|25.54|26.18|25.89|26.6|26.75|26.61|26.35|26.04|25.34|26.46|27.55
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|32.55|32.69|32.61|32.83|32.69|32|32.42|32.05|31.36|31.91|32.2|32.41|35.13|35.38|35.24|35.63|34.84|34.48||34.38|34.92|35.69|35.33|35.62|36.92|37.23|36.51|33.81|33.5||32.17|32.35|32.6|33.32||33.38|33.23|32.93|31.83|32.27|31.84|31.42|31.23|31.58|30.91|30.41|31.4|31.45|30.89|29.97|29.81|29.75|29.77|29.54|29.65||29.77|30|29.58|29.63|29.37|29.66|29.88|30.59|30.39|31|30.91|30.86|32.79|30.3|29.95|29.98|30.21|29.42|29.09|28.99|28.95|29.12|29.69|29.98|29.66|30.54|30.1|29.85|30.13|29.92|29.97|29.87|30.95|31|30.79|30.38|30.62|28.8|27.73|27.27|27.12|25.79|25.13|24.89|24.43|25.06|24.98|25.59|25.92|26.02|26.11|25.21|24.49|23.21|23.57|23.77|24.1||24.4|25.2|25.26|25.43|25.83|26.15|26.1|25.57|25.94|25.97|25.86|26.04|26.38|26.3|26.42|26.68|26.81|27.05|27.12|27.07|27.05|26.32|25.83|25|24.78|24.57|24.49|24.54|24.25|24.39|24.64|25.05|24.52|24.04|23.59|23.68|23.64|23.88|23.28|23.2|22.79|23.02|23.13|23.16|23.7||23.37|23.07|23.19|23.03|23.14|23.17|23.41|24.99|25.09|24.33|24.17|24.03|24.33|22.83|22.88|22.77|23.33|23.18|23.55|23.58|22.88|22.7|22.46|22.36|22.08|22.17|21.63|21.63||21.17|21.13|21.07|21.19|21.2|20.59|20.53|21.03|21.67|21.81|21.14|20.56|20.4|20.43|19.72|19.84|20.31|21.21|21.22|20.55|20.4|20.36|20.1|19.4|19.53|19.77|19.24|19.47|20.33|19.99||20.5|19.5|19.89|19.53|18.5|18.58|18.22|19.24|19.55|19.99|20.34|19.28|19.86|19.63|20.98|19.12|18.78|19.55|18|20.04|20.33|22.01|22.78|21.87|22.08|22.04|21.9|21.9|21.64|21.07|22.1|21.85
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|23.28|24.09|24.03|23.45|22.89|22.7|22.4|22.21|21.62|21.23|22.03|22.5|23.3|23.05|22.92|23.09|23.2|23.57||23.18|23.91|23.65|23.59|23.83|24.4|25|25|23.44|22.64||22.18|22.21|22.2|22.67||22.52|22.2|23.02|23.48|24.73|24.31|23.86|23.81|23.78|24.47|24.45|24.3|23.99|23.96|23.71|23.4|23.5|23.39|23.63|23.89||23.53|23.87|23.23|22.37|21.87|22.26|22.1|21.63|21.11|21.46|22.12|22.17|21.12|19.6|20|19.62|19.41|18.17|18.12|18.22|18.2|18.8|18.98|19.53|19.2|18.68|18.35|17.98|17.91|17.38|17.63|17.46|17.69|17.78|16.86|16.26|17|16.62|16.19|16.16|16.68|16.51|17.02|16.95|16.8|17.43|18.36|18.56|19.48|18.35|18.64|18.17|18.33|18.25|18.69|18.7|18.85||19.3|20.11|20.2|19.63|20.3|20.35|19.95|19.28|19.14|18.55|19.13|19.55|19.8|20.12|20.01|19.78|20.47|20.55|20.72|20.99|21|21|19.11|18.09|17.88|18.11|17.75|18.15|17.69|17.68|18.25|18.5|18.32|17.93|17.72|17.93|17.55|17.64|16.09|16.15|15.81|15.68|15.57|16.1|16.5||16.63|16.91|16.73|16.77|16.28|16.67|16.8|17.35|17.1|17.84|17.79|17.75|18.09|17.67|17.02|16.56|17.71|18.41|19|19.64|18.71|18.91|18.57|18.55|18.8|19.73|19.51|18.7||17.84|17.88|18.19|18.23|17.74|15.37|15.16|16.3|16.74|17.23|17.77|17.99|17.3|17.98|17.46|17.81|19.56|19.77|17.86|17.47|16.75|16.62|16.81|17.36|17.9|17.63|16.99|17.14|17.5|17.36||17.23|16.55|15.34|14.37|13.59|13.56|14.91|15.75|14.72|15.23|15.83|15.45|14.57|13.75|13.71|13.9|14.27|15.93|18.25|19.52|20.47|20.78|21.17|21.41|22.18|23.07|23.46|23.47|23.47|23.22|23.74|24.04
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|20.605|20.95|21.0528|21.08|20.54|20.31|20.09|19.96|19.5|19.91|20.05|20.125|20.695|20.51|20.15|20.25|20.31|19.87||19.75|19.69|19.15|18.93|18.73|18.64|18.44|18.22|17.515|17.38||17.26|17.63|16.97|17.23||16.52|16.48|16.5|16.65|17.4191|16.77|16.74|16.56|16.89|16.91|16.915|16.77|16.75|16.71|16.3699|16.49|16.835|16.6|16.76|16.71||16.49|17.315|17.33|17.56|16.94|17.11|16.85|17.05|16.8103|16.9899|16.92|16.79|16.975|16.19|16.305|15.97|15.56|14.88|14.975|14.855|14.795|15.45|15.4|15.65|15.29|15.2399|15.23|15.46|15.4|15.29|15.09|15.46|15.73|15.51|14.99|14.85|14.92|14.65|14.405|14.38|14.34|14.365|14.41|14.02|14.02|13.95|14|14.105|14.6|14.35|14.595|14.66|14.32|14.13|14.069|14.27|13.55||14|14.3|14.54|14.37|14.885|15.78|17.65|17.69|17.56|17.5236|17.53|17.58|17.57|17.53|17.46|17.26|17.39|17.25|17.19|17.26|17.25|17.2|16.96|16.74|16.68|16.51|16.26|16.36|16.12|16.085|15.81|15.88|16.067|16.23|15.99|15.87|15.64|15.91|15.5|16.23|15.91|16.27|16.4|16.7|17||16.86|16.2|16|15.8|15.86|15.7|15.98|16.3|17.16|18.73|20.13|19.8889|19.84|19.55|19.48|19.64|20.59|20.845|21.11|21.48|20.99|21.23|20.68|20.11|19.54|19.1377|18.9|18.18||17.83|17.25|17.14|17.37|17.18|16.55|16.55|16.39|16.78|16.95|16.68|16.02|16.165|16.34|15.9|16.65|16.9088|18.049|16.89|16.63|15.74|14.92|15|14.41|14.78|14.99|14.7557|14.915|15.16|15.66||15.7|15.19|14.91|14.33|13.84|14.38|14.2|14.75|14.615|14.31|13.5|12.97|12.97|12.11|11.67|11.5|12.06|12.75|12.26|13.27|13.11|14.2|14.97|15.5|16.2|16.8|16.82|16.95|16.86|16.53|17.1|18.02
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|48.08|48.16|47.21|47.13|47.02|46.63|46.37|46.58|45.89|45.74|46.13|47.34|49.36|49.31|49.15|49|48.71|48.87||48.96|47.37|47.12|46.5|46.73|46.65|46.12|47.19|46.46|47.59||47.18|47.42|47.65|47.59||47|47.77|47.37|46.81|49.1|49.75|49.4|48.65|48.08|47.65|47.5|47.4|47.29|46.71|46.55|46.33|46.03|46.41|46.1|45.95||46.84|46.02|46.02|45.62|45.9|47.03|47.52|48.66|47.6|48.16|48.51|47.7|49.77|48.41|49.1|50.35|49.18|47.89|47.21|47.16|48.4|50.39|50.22|49.3|48.94|48.52|48.69|48.5|48.98|49.27|49.69|50.83|51.1|51.06|49.95|50.72|51.23|51.35|50.98|49.13|47.86|47.08|47.47|45.59|45.97|45.36|45.54|45.02|47.01|48.24|49.21|49.65|49.22|48.2|49.8|49.5|48.28||47.94|47.82|47.65|46.7|47.16|47.39|47.51|47.09|47.62|47.5|47.44|48.13|47.54|47.71|47.88|47.5|48.56|48.9|49.29|49|49.83|49.89|50.09|46.45|45.84|45.78|45.83|45.52|44.7|44.03|44.01|44.73|44.86|43.23|42.9|43.15|43.23|43.83|42.25|42.63|41.9|41.62|42.01|42.09|42.83||43.02|42.09|41.72|41.24|40.58|41.2|41.61|44.68|44.17|44.82|44.46|43.8|43.6|41.55|40.2|39.63|41.59|42.28|42.64|42.31|39.22|39.25|37.62|38.79|38.49|41.99|41.55|40.61||38.96|38.28|37.91|36.98|37.82|35.52|34.6|33.65|37.95|38.99|38.85|39.39|40.49|38.4|36.91|37.28|38.64|41.11|38.91|36.76|34.51|34.66|35.41|34.3|34.99|35.74|33.64|35.4|36.49|35.48||37.56|34.38|35.84|33.25|32.13|31.82|36.48|39.69|38.86|34.32|33.35|32.06|31.42|27.15|30.74|30.19|27.04|29.57|34|37.19|39.53|45.31|45.82|48.99|50.5|51.46|51.88|51.22|51.03|48.38|50.38|51.37
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|34.4|34.08|34.75|27.6|23.75|23.5785|21.975|22.43|23.4|23.65|23.72|23.35|24.035|24.16|24.5|24.41|24.77|23.86||20.2391|19.16|18.83|18.625|18.69|19.11|18.1|19.459|19.45|20.51||20|19.26|19.16|19.07||19|19|19.045|18.4237|19.14|18.6|18.08|18.1|15.59|16.01|15.9999|15.71|15.42|15.23|15.21|15.2199|15.2|15.11|15.31|15.15||14.68|15.17|14.96|14.88|14.29|14.62|14.85|14.79|14.66|14.095|14.48|14.47|14.52|13.3469|13.69|13.01|12.765|12.36|12.7764|12.8|13|13.0795|13.12|13.47|13.2|13.08|13.48|13.7|13.63|13.44|13.2|13.43|13.58|14|14.04|14.23|14.37|14.35|14.2|14.13|14.02|14.34|15.01|14.57|14.36|14.73|14.62|15.76|16.92|17.15|17.59|17.47|17.31|17.185|17.425|17.38|17.1||17.14|17.585|17.93|18|18.06|18.03|18.39|18.51|18.625|18.13|17.925|18.27|18.77|18.73|18.89|18.95|18.82|18|18.125|18.52|18.925|19.57|18.94|18.98|19.05|18.68|18.5|18.5673|18.065|17.65|17.695|17.87|18.21|18.49|18.1|17.64|17.26|17.6|17.37|17.89|17.61|17.63|17.48|18.15|17.73||17.715|18.3965|18.13|17.43|17.31|17.61|17.23|17.9|17.21|17.28|16.89|16.71|16.6|16.07|15.31|14.7|15.0354|15.78|16.04|15.54|14.48|14.15|14.1|13.64|13.95|14.25|14.5|16.82||16.08|16.5|16.825|16.73|16.88|15.09|15.5198|15.96|17.13|17.2|16.72|18.23|18.21|17.59|16.86|17.86|18.52|19.5798|18.3666|18.6004|17.78|17.62|18|16.36|16.8943|17.1652|15.81|15.5303|15.1|15.5096||16.18|15.23|13.83|12.75|13.12|12.51|12.1|12.64|12.58|12.51|14.01|14.04|15.1|14.675|15.16|16.22|14.56|14|11.68|13.16|12.9|14.39|14.84|14.53|15.56|16.57|16.19|16|16|16.15|17.21|17.34
01575|1163504|/equities/allovir-inc|R2000GROWTH|44.385|44.3|44.64|45.75|44.59|44.05|46.15|47|37.3|38.77|41.7996|40.25|42.04|43.88|44.46|45.92|44.91|45.94||46.8|45.44|43.32|45.52|48.31|43.14|41|42.35|43.6939|39.76||39.72|40.83|40.92|42.56||46.44|48.96|47.72|39.85|44.9096|45.45|46.64|41.965|40.8|39.74|40.625|43.75|44.345|47.55|47.41|46.8528|41.47|42|39.66|35.27||36.4758|34.58|35.11|34.62|34.32|31.27|30.74|31.47|32.03|32.4794|31.6|32.1|35.24|34.22|35.67|31|28.07|27.5|26.76|26.72|27.98|26.87|26.41|26.495|26.98|25.9|27.9055|28.96|30.25|27.99|25.75|26.19|28.36|28.98|31.17|31.77|33.075|32.62|28.705|29|28.49|28.3999|29.65|28.99|26.59|28.855|31.9799|32.54|31.75|27.49|25.31|22.3431|23.54|22.99|23.96|24.04|25.1||30.11|30.91|32|32.28|32.89|29.77|32.65|33.715|33.47|33.5|32.4999|36.25|36.75|39.4452|42.43|40.13|41.97|43.41|45.28|42.63|37.37|33.7|36.69|31.59|26.8499|26|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|21.4|21.66|21.79|21.8658|21.22|20.73|20.13|19.88|19.53|19.96|19.74|19.54|21.15|21.3|21.09|21.56|21.32|20.76||19.83|19.29|18.78|19.06|18.952|19.48|19.49|19.17|17.67|17.53||17.49|17.81|17.47|17.94||17.795|18.03|18.0454|18.07|18.99|18.64|18.485|18.16|17.87|17.955|18.32|18.95|18.85|19.4|19.65|19.44|19.03|19.32|19.1846|18.94||18.42|17.65|17.66|17.2522|15.8099|16.17|15.91|16.2|15.12|14.575|15.095|14.89|16.02|14.91|15.34|14.5624|14.57|13.81|14.1489|13.78|14.46|15.35|15.92|16.06|15.9|16.5|16.24|16.305|16.18|15.44|14.7|14.305|14.78|14.84|14.63|13.85|13.41|12.979|12.58|12.15|12.12|12.04|11.94|11.43|11.23|11.28|11.29|11.61|12.57|13.2|15.61|16.88|17.57|16.7999|14.41|14|13.6||14.12|14.61|14.68|14.04|13.58|13.74|13.74|13.78|13.89|14.15|14.05|14.27|14.84|14.99|14.98|14.94|15.66|15.97|15.52|15.465|15.07|15.07|13.93|13.58|13.92|13.03|13.54|14.2001|15.5|13.8294|13.27|13.39|13.35|13.39|13.15|13.5|13.23|12.91|12.23|11.5294|11.55|11.98|12.22|12.6|12.87||12.62|12.5|11.37|9.7|9.79|9.75|9.975|10.11|9.98|10.1599|9.94|10.25|10.64|9.9|9.39|9.43|10.19|10.6902|10.99|10.53|9.83|9.9088|9.6|9.4|8.88|9.48|9.47|9.02||8.72|8.82|8.9|8.76|8.75|8.1|7.86|7.786|8.44|8.42|8.52|8.3|8.37|8.728|8.68|8.93|10|9.67|8.89|7.835|6.79|6.69|6.625|6.6921|7.05|6.95|6.2804|6.554|7.49|7.03||7.24|6.37|6.2|5.76|5.42|5.9505|6.11|6.1|5.28|5.51|6.69|6.18|5.36|4.54|4.86|3.9|5.15|6.74|7.5|8|8.08|9.52|10.24|10.7|12.25|13.37|14.29|14.81|14.2|13.61|13.55|14.99
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|10.51|11|10.7|10.62|10.53|11.4|10.82|9.83|8.96|7.76|7.3|7.44|7.6|7.42|5.7|4.63|4.41|4.47||4.5585|4.64|4.38|4.46|4.5|4.5|4.42|4.375|4.34|4.35||4.4599|4.56|4.56|4.74||4.58|4.7|4.51|4.45|4.27|4.32|4.27|4.44|4.49|4.65|4.68|4.33|4.34|4.4|4.31|4.81|3.9|4.44|5.58|5.15||3.3428|2.87|2.71|2.7|2.61|2.7|2.61|2.65|2.77|2.88|2.76|2.83|2.89|2.75|2.7299|2.71|2.74|2.66|2.57|2.628|2.54|2.56|2.69|2.63|2.6514|2.84|2.87|2.96|2.87|2.58|2.7|2.75|2.74|2.82|2.75|2.7|2.65|2.7|2.623|2.66|2.68|2.77|2.91|2.87|2.92|3.04|3.12|2.89|2.89|2.94|3.13|3.2559|3.14|3.19|3.19|3.19|3.36||3.2901|3.525|3.49|3.5199|3.51|3.56|3.56|3.65|3.73|3.75|3.79|3.8|3.88|3.92|3.91|3.775|3.7596|3.87|3.95|4.04|3.93|3.98|4.06|4.008|3.91|3.92|3.9|3.83|3.9|4.0196|4.16|4.25|4.1|4.05|4.1|4.1|4.1|4.08|3.62|3.72|3.45|3.4|3.45|3.59|3.65||3.63|3.54|3.58|3.57|3.67|3.7799|3.9|4.14|4.19|4.19|4.04|4.02|4.07|4.065|4.4|4.12|3.91|4.03|3.71|3.57|3.6|3.55|3.41|3.34|3.3384|3.44|3.33|3.42||3.435|3.41|3.43|3.49|3.48|3.41|3.235|3.42|3.66|3.58|3.59|3.6299|3.04|3.07|3.06|3.1|3.19|3.15|3.11|3.11|2.95|3|3|3.1|3.29|3.24|3.3|3.24|3.25|3.21||3.23|3.22|3.3|3.21|3.14|3.07|3.15|3.1795|3.1|3.03|3.17|3.08|3.04|3.06|3.26|2.99|2.86|2.95|3.03|3.27|3.25|3.46|3.82|3.64|3.94|4|4.06|4.11|4.19|4.15|4.05|5.26
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|25.57|25.33|25.1006|25.05|26.53|25.07|24.77|24.43|24.18|24.38|24.56|24.27|25.46|25.19|24.91|25.17|24.51|24.29||24.5|24.92|24.94|25.66|25.78|25.26|25.02|25.59|24.16|24.24||24.8|23.98|24.05|24.43||25.08|24.74|24.81|24.2|24.92|24.765|24.65|25.4082|25.16|24.99|24.82|25.32|24.21|22.8|21.92|21.03|20.92|20.92|21.18|21.26||21.38|21.39|21.67|21.67|20.72|21.02|21.11|21.275|20.98|20.18|20.55|21.21|21.06|19.91|19.88|19.74|19.77|18.93|18.88|19.16|20.235|20.65|20.74|21.19|21.35|21.61|21.8929|22.76|22.97|22.91|22.76|22.54|22.48|22.23|22.145|21.79|21.26|21.17|21.28|21.265|20.8|20.77|20|19.11|19.11|19.26|19.24|18.87|19.37|19.17|19.45|19.74|19.74|19.76|20.05|19.75|19.32||20.08|19.94|20.01|19.7|20.09|19.96|20.09|20|20.16|20.13|20.25|19.82|20|19.72|19.8|19.79|19.9|19.85|19.87|19.81|20.24|21.32|20.72|20.43|19.94|19.92|19.62|19.73|19.52|19.74|19.86|20.52|20.49|21.28|21.11|20.91|20.81|21.47|20.8|20.07|19.55|19.35|19.48|19.9201|20.06||19.81|20.22|20.08|18.83|18.77|18.7|18.58|19.21|19.16|19.25|19.73|20.06|20.23|19.97|19.33|19.99|21|21.21|22.57|22.61|21.56|21.56|20.99|20.46|20.26|20.91|20.45|20.27||19.53|19.31|20.11|20.55|20.82|20.02|19.08|19.95|20.26|19.26|18.79|17.78|16.66|17.42|17.49|17.305|18.02|18.25|17.9|17.8|17.3367|17.44|16.91|15.82|16.17|16.8|16.82|17.18|18.25|17.59||17.48|18.43|19.62|20.37|19.93|18.6|18.06|17.39|17.44|17.17|16.4|14.84|15.46|15.45|16.8|17.88|18.16|19.27|17.49|18.14|16.11|16.47|18.18|18.97|19.42|20.11|20.38|20.37|20.2|20.21|21.2|21.64
01579|16757|/equities/napco-security-te|R2000GROWTH|15.65|15.23|15.48|15.19|13.335|13.35|13.84|13.635|13.335|13.38|13.785|13.9625|14.4|14.75|14.485|14.845|14.9|14.8||14.515|14.25|14.3099|14.355|13.89|14.055|13.7675|13.625|13.56|13.3||13.35|13.4775|13.205|13.85||13.37|13.155|13.295|13.405|13.85|13.9025|13.7525|13.345|13.24|13.225|15.66|15.8499|15.81|15.68|15.63|15.37|15.2375|15.38|15.2925|15.1||14.9|14.92|14.77|14.605|14.365|14.54|14.355|14.56|14.47|14.795|14.78|14.395|14.935|14.055|13.75|13.435|13.45|12.6275|12.24|12.675|12.3|12.66|12.6|12.675|12.53|12.645|12.575|12.66|12.88|12.735|12.8725|12.96|12.75|12.525|12.435|12.36|12.215|12.11|12.025|12.2|12.145|11.92|12|11.535|11.54|11.4975|11.515|11.495|11.79|11.765|11.565|11.395|11.475|11.525|11.42|11.1775|11||11.8|12.085|12.545|12.7|12.5875|12.325|12.285|12.4|12.275|12.905|12.905|12.62|12.565|12.622|12.705|12.845|12.8825|13.1875|13.25|13.3954|13.555|13.51|13.725|13.58|13.29|13.43|13.285|12.94|12.99|12.675|12.63|12.3|12.295|12.61|12.3325|12.195|12.315|12.355|11.78|11.95|11.315|11.1|11.25|11.52|11.655||11.57|11.75|11.785|11.68|12.12|12.14|11.945|12.185|11.76|11.7475|11.6875|12.04|12.325|12.12|11.96|12.165|12.875|12.3256|12.5|12.86|12.855|13.205|12.085|11.695|11.395|11.75|11.8|11.55||11.095|11.3|11.6425|11.27|11.575|11.185|10.5|10.615|11.36|11.3925|11.59|11.02|11.145|11.86|11.235|9.785|10.475|10.525|9.83|9.125|9.5693|9.49|8.58|8.22|8.575|9.035|8.715|8.6|9.065|9.02||9.125|9.16|9.04|7.695|7.1083|7.31|7.5522|8.035|8.335|8.3806|9.38|9.265|9.0272|8.685|9.65|9.55|9.455|9.815|8.79|8.9123|8.255|8.9175|9.52|9.8|10.2175|10.28|10.34|10.395|10.25|10.25|10.135|10.435
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|42.66|44.5|47.25|48.3|46.16|46.7|43.25|39.24|39.29|40.4459|42.38|49.47|40.9|41.97|38.9|36.9|37.39|39.49||40.2|43.12|44.56|42.4|42.2|40.41|39.91|38.8|36.35|36.82||37.7|37.15|39.35|40.4||39.24|41.53|44.01|41.81|40.44|39.87|37.47|36.7|36.29|34.8|35.38|38.17|39.25|38.37|36.25|36.97|36.5|42.6499|40.44|44.7||50.18|51.37|45.66|40.9|38.91|36.77|32.75|31.2|29.36|29|29.5|28.2|27.66|27.97|28.68|27.43|25.47|24.6|25.14|25.75|26.59|26.4|25.28|25.48|26.2|26|23.9|21.22|19.8|19.34|19.39|19.8|19.49|19.27|19.5|19.4|21.12|21.5|21.3938|22.5|21.19|20.05|18.6|18.33|15.64|16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|8.5|8.63|8.24|8.15|7.67|7.432|7.27|7.52|7.5|7.86|7.92|8.03|7.21|6.97|6.68|6.95|7.245|7.44||7.43|7.57|7.83|7.71|6.715|6.265|6.59|6.389|6.38|5.84||5.62|5.56|5.38|5.74||5.91|5.99|5.765|5.625|5.565|5.26|5.05|5.03|5.34|5.36|5.355|4.6|4.575|4.25|4.2|3.95|4.19|4.3|4.3|4.35||4.39|4.54|4.24|4.18|4.13|4.2|4.17|4.1|4.05|3.88|3.99|3.78|3.67|3.43|3.52|3.575|3.79|3.72|3.65|3.63|3.655|3.76|4.01|4.11|4.105|4.13|3.86|3.725|3.82|3.645|3.695|3.875|3.845|3.89|3.67|3.455|3.235|3.05|2.825|2.85|2.94|2.986|3.05|3.17|3.23|3.18|3.095|3.06|3.14|2.96|3.02|2.98|2.93|2.79|2.835|2.8|2.93||3.02|3.04|3.13|3.29|3.45|3.59|3.597|3.75|3.89|3.95|3.77|3.7|3.68|4.18|4.46|4.64|4.16|4.26|4.38|4.16|3.97|3.89|3.89|3.765|3.54|3.05|3.13|3.085|3.02|2.95|3.09|2.99|2.78|2.88|2.89|3.035|3|2.88|2.7|2.92|2.85|3.04|3.095|3.255|3.15||2.96|2.715|2.56|2.55|2.61|2.81|2.84|3.13|3.22|3.65|3.75|3.895|4.025|4.01|3.47|3.59|3.97|4.145|4.06|3.52|3.25|3.29|3.33|3.25|3.275|3.54|3.69|3.685||3.25|3.195|3.25|3.2|3.04|2.62|2.6|2.89|3.22|3.35|3.14|3.18|3.32|3.61|3.35|3.08|3.08|2.49|2.43|2.39|2.283|2.27|2.37|2.12|1.83|1.4|1.44|1.38|1.48|1.68||1.67|1.32|1.13|0.977|0.777|0.875|0.755|0.805|0.849|0.93|1.05|1.07|0.955|0.98|1.03|1.08|1.32|1.34|1.57|1.5|1.18|1.2|1.26|1.565|1.49|1.36|1.43|1.52|1.69|1.61|1.46|1.73
01582|1095982|/equities/tpg-pace|R2000GROWTH|10.89|10.72|10.54|10.6287|10.89|10.61|10.19|10.12|9.92|10.0486|10.06|9.7|10.39|10.26|10.61|10.65|10.69|10.48||10.79|11|10.815|10.82|10.37|10.45|10.45|10.67|9.964|10.1||10.3|10.41|10.29|10.99||11|11.14|10.73|10.35|11.13|10.57|10.14|9.79|9.74|9.34|10.05|10.04|9.88|10.58|10.78|10.58|10.44|10.9|10.92|11.03||11|11.37|10.99|10.44|10.55|10.96|11.29|11.36|11.15|11.06|11.21|11.49|12.09|10.54|10.68|10.255|10.27|9.89|9.76|9.8|9.8745|10.28|10.61|10.93|10.95|10.78|10.77|11.32|11.31|11.09|11.39|11.18|11.37|10.96|11.08|10.97|10.99|11.12|10.95|10.99|11.31|11.25|11.37|11.13|11.92|11.76|13.06|14.17|14.5|14.58|14.94|15.07|13.2|13.61|13.79|13.83|13.2225||13.3|13.17|13.39|12.44|11.99|12.31|12.37|11.83|12.5|12.48|12.19|11.77|10.89|11.2|11.12|10.24|10.07|10.33|10.33|10.67|10.48|9.35|7.98|7.81|7.94|8.3|8.53|8.92|8.84|8.66|8.84|8.91|9.15|9.52|9.39|9.68|9.87|10.26|9.72|9.79|9.41|9.03|9.07|9.17|9.4||9.6|10.02|9.75|9.08|9.75|9.97|10.05|10.18|10.21|10.49|10.2|10.24|10.315|10.87|9.79|9.93|10.42|9.99|10.82|11|10.68|10.28|10.33|10.48|10.5|9.77|9.98|9.88||9.415|9.68|9.44|9.37|9.14|8.31|7.533|8.03|8.65|9.9|9.76|9.7|9.54|10.45|10.03|10.06|9.99|9.99|9.69|9.23|8.91|8.85|8.8|9.02|9.12|9.37|8.63|8.49|8.59|9||9.255|8.36|8.09|8.2|7.4|7.68|7.77|7.67|7.99|7.58|7.96|8.7|7.57|5.9|6.37|6.8|7.39|7.75|8.2|9.11|9.59|10.11|10.23|10.51|11.08|11.24|11.99|12.12|12.34|12.31|12.55|12.74
01583|15858|/equities/calavo-growers|R2000GROWTH|78.34|79.5|79.61|76.72|77.54|78.11|78.46|78.27|77.4|77.27|77.64|77.69|76.06|76.52|74.97|74.88|74.52|74.74||73.76|73.94|71.5|72.04|71.67|72.7|76.7|77.26|73.14|71.29||70.35|71.02|69.85|70.3867||71.35|71.54|67|72.27|74.78|74.37|74.99|75.08|76.3|75.23|75.12|76.21|74.15|72.32|72.22|72.28|72.49|72.515|72.62|72.96||73.09|74.425|73.44|70.73|71.56|73.84|73.96|73.68|72.11|72.11|74.76|75.32|74.88|69.85|70.33|70.205|69.35|68.69|67.53|66.99|67.995|69.89|69.55|70.24|70.19|70.09|70.355|70.33|70.07|70.44|68.88|69.32|69.49|69.1|69.04|68.74|69.485|69.205|68.316|67.77|66.76|67.62|68.96|68.45|67.65|67.79|68.46|67.68|69.54|67|67.3399|66.9|66.265|66.04|66.58|65.53|63.39||64.59|65.15|64.99|64.34|64.1|65|64.98|62.88|63.68|63.32|63.94|64.68|64.63|64.11|63.7|64.02|64.22|65.174|67|65.89|63.44|61.82|60.67|59|57.9|58.77|60.31|61.91|62.25|60.85|61.86|62.75|61.65|62.13|61.04|62.11|61.23|62.01|60.3|59.83|59.32|58.9|60.76|61.74|63.6||63.54|63.42|63.19|62.4|61.35|62.64|63.13|62.04|60.95|62.32|61.41|61.56|61.51|58.34|58.96|58.75|61.56|62.52|66.79|65.36|63.81|61.03|59.11|59.09|61.12|62.83|61.96|61.12||60.32|60.295|59.42|61.41|60.1698|57.25|54.945|55.9|57.01|57.87|58.09|55.92|53.62|55.26|55.425|57.64|62.11|64.12|63.4|63.24|62.43|62.736|62.11|64.83|65.85|66.44|65.16|63.68|65.36|63.71||64.46|62.9|64.72|62.71|59.58|58.41|57.975|58.16|56.82|55.29|56.27|53.99|54.37|53.21|61.3|61.62|58.83|57.51|55.14|57.56|53.2|56.21|58.99|60.01|62.67|63.08|60.45|59|66.75|74.77|76.82|76.89
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|83.27|85.34|85.91|85.2|83.795|81.71|81.08|81.57|80.91|80.79|81.1|81.71|85.71|74.01|74.06|73.09|73.01|73.01||71.74|70.55|70.8|70.63|71.71|72.96|74.4|74.13|71.62|72.8903||72.84|72.48|73.04|72.49||71.63|71.29|71.1|70.9|74.05|73.68|75.01|74.37|76.08|75|73.78|72.42|70.99|70.5|71.14|70.6041|70.672|70.09|70.7835|71.52||71.82|72.58|71.07|70.04|70.2|72.62|72.77|72.36|71.65|73.25|73.82|73.94|71.265|67.83|67.94|68.05|69|69.25|66.56|66.43|68.8|69.85|69.23|70.14|69.41|67.43|67.9|67.81|67.28|66.14|65.51|66.765|67.36|64.8|64.9|63.825|64.6|64.05|63.78|63.5|62.84|63.46|63.355|61.57|60.66|61.45|62.78|62.68|63.45|64.48|66.225|64.79|63.835|63.5|64.65|65.2|63.57||65.16|65.88|65.77|64.24|65.18|65.8|65.9871|64.856|65.09|64.98|65.17|65.73|66.6819|66.64|67.58|67.92|68.53|69.3574|69.75|69.89|69.72|66.51|66|65.85|66.02|66.38|66.9599|67.75|66.57|66.94|67.36|67.77|67.67|67.66|66.77|66.755|64.79|64.84|63.97|63.88|63.75|64.15|64.82|66.25|68.54||68.2735|68.69|67.54|66.736|64.8141|64.63|66|66.68|67.48|68.66|68.69|70|72.24|71.62|68.74|67.9|69.7604|69.715|70.74|72.41|69.41|71.26|68.54|68.22|68.05|68.87|66.81|66.39||63.87|63.46|63.2|63.6591|64|60.22|60.45|61.6|61.93|62.39|62.7|63.23|63.69|62.3|61.165|60.56|62.26|63.17|60.98|59.7|59.63|59.49|59.05|57.6444|60.16|61.98|60.62|61.29|64|62.61||63.88|61.2721|62.62|61.92|57.92|57.99|58.93|61.03|62.34|59.49|57.12|56.49|56.54|59|59.98|59.37|60.58|61.7|53.6|56.79|57.49|64.69|66.15|67.11|67.81|65.82|66.66|64.86|64.44|60.33|65.64|65.91
01585|1163804|/equities/pae-inc|R2000GROWTH|9.27|9.3899|9.44|9.54|9.59|9.59|9.3|9.1|8.54|8.85|8.954|9.35|9.75|9.67|9.36|9.35|9.5|9.49||9.51|9.75|9.46|9.71|9.31|9.27|9.345|9.49|9.16|9.43||9.21|9.41|9.51|9.71||8.95|9.4|9.0399|9.26|9.51|9.52|10.1999|9.52|9.63|9.89|9.83|9.92|9.69|9.87|10.13|9.74|9.91|10.695|9.76|9.82||10|9.99|9.84|9.88|9.9|9.865|9.7|9.71|9.4994|9.265|9.42|9.45|9.9|8.71|8.49|8.56|8.71|8.58|8.29|8.65|9.12|9.52|9.47|9.63|9.54|9.35|9.46|9.5|9.44|9.57|9.55|9.61|9.66|9.33|9.748|9.57|10|9.95|9.5|8.85|8.99|8.96|9.33|8.585|8.48|9.09|8.73|9.47|9.98|10|10.16|10|10.02|9.25|9.08|9.17|9.11||9.205|9.275|9.24|9.11|9.19|9.3|9.11|8.945|9.57|10.24|9.38|9.4|9.33|9.49|9.3|8.99|8.64|8.66|8.73|8.73|8.87|9|8.75|8.41|8.23|8.09|8.19|8.42|8.47|8.37|8.66|8.99|9.03|9.01|8.815|8.91|9.32|9.67|9.4|9.97|9.65|9.61|9.64|9.81|9.98||10.1|9.75|9.75|9.63|10.05|11.06|10.965|11.29|11.37|11.44|10.775|11.325|11.58|11.01|10.83|10.51|11.25|11.24|11.325|11.25|10.87|10.5|10.03|9.885|9.44|9.48|9.55|9.75||9.49|9.84|10.47|10.0099|9.75|9.94|9.335|9.51|9.63|9.55|9.55|9.37|8.825|8.58|8.22|8.52|8.7|8.7|8.57|8.26|8.13|7.58|7.36|7.35|7.36|6.97|7.01|7.17|7.32|6.87||6.98|6.73|6.77|6.86|6.58|6.66|6.79|7|7.08|6.95|7.04|6.93|7.25|6.5|6.76|5.14|4.71|5.22|6.55|7.95|9.03|10.6|10.06|10.21|10.75|10.92|11.03|10.89|11.03|11|11.2644|11.65
01586|17014|/equities/quinstreet|R2000GROWTH|24.85|24.99|24.9|24.39|25|25.99|23.3962|22.06|21.71|22.04|22.1|21.9|22.21|22.04|22.11|22.26|21.99|20.85||20.74|21.16|21.48|21.1|21.445|22.78|22.49|22.21|21.98|21.6||21.62|21.83|22.215|22.7||22.38|22.59|22.42|21.99|22.29|21.44|21.13|20.89|21.39|21.1376|21|21.44|20.6|19.71|19.32|18.81|18.385|18.275|18.23|18.465||18.65|17.81|17.8413|17.56|17.3999|17.62|17.48|17.8814|17.44|17.38|17.3435|17.06|18.29|17.45|17.42|16.77|16.33|16.34|16.91|17.04|16.0429|16.46|16.84|17.24|17.15|17.37|17.79|17.27|16.39|16.68|17.05|16.89|17.44|17.275|17.01|16.86|17.24|17.03|16.85|16.53|16.23|16|15.79|15.23|15.5|15.58|15.34|15.04|15.2945|15.055|15.06|14.79|14.96|15.24|15.48|15.1|14.7||14.54|14.635|14.58|13.21|13.41|13.54|13.39|13.44|13.49|13.69|13.59|13.5355|13.56|13.69|13.575|13.59|13.83|13.59|13.6799|13.44|13.28|14.39|12.46|12.39|11.91|11.68|11.55|11.74|11.73|11.69|11.53|11.66|11.99|11.95|11.33|11.315|11.26|11.59|11.12|10.53|10.44|10.39|10.36|10.52|10.79||10.66|10.74|10.6|10.26|10.41|10.53|10.86|11.01|10.72|11.24|10.825|11.12|11.35|10.8|10.91|10.85|11.61|11.71|11.63|12|11.57|11.42|10.86|10.52|10.17|10.72|10.61|10.15||9.73|9.87|9.92|9.99|10.18|9.55|9.17|9.4|10.32|10.52|11.055|10.895|10.18|10.32|9.97|10.1|10.36|10.51|9.78|9.13|8.81|8.94|8.6691|8.37|8.52|8.31|8.62|8.67|9.04|8.67||8.44|8.23|8.01|7.27|7.49|7.26|7.85|8.4|7.89|7.57|7.91|7.8|7.46|6.82|7.08|6.89|6.89|7.76|8.17|9.23|9.24|10.07|10.45|10.59|11.58|12.45|12.54|12.75|13.01|12.96|13.33|14.08
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|55|55.74|55.09|53.12|52.58|51.66|48.08|47.83|47.97|47.81|49.18|47.47|45.9|45.995|45.28|46.82|49.49|49.23||47.67|47.4|46.14|45.65|44.73|44.6|43.575|42.54|40.08|38.73||39.35|38.92|38.35|39.71||40.52|40.74|40.15|37.31|36.42|36.25|35.08|33.84|33.48|35.42|35.62|35.52|34.8156|36|37.65|36.62|35.2|34.32|34.9|36.32||37.13|37.85|37.02|37.32|38|39.1|38.76|39.88|37.21|36.445|39.15|39.005|40.92|31.5982|31.23|30.39|30.65|29.64|28.88|28.595|29.1|30.75|30.8|33.61|34.6|32.96|33.7473|33.4799|32.915|33.13|33|32.34|33.69|33.21|32.51|31.12|31.63|31.68|30.63|30.26|30.53|30.84|31.3|31.14|31.695|33.05|33.499|32.565|36.02|35.745|37.26|37.6|36.69|37.03|37.3|35.71|35.83||35.85|35.46|34.28|32.915|32.1359|32.27|28.58|27.57|28.13|27.15|26.74|26.18|25.54|24.86|25.59|25.76|25.395|25.44|24.55|23.69|22.63|22.05|21.23|20.93|20.24|20.515|20.75|21.35|20.18|20.94|21.01|19.18|19.51|19.1|18.57|18.955|19.16|19.5971|17.08|18.56|17.7477|18.56|18.73|19.11|19.9599||21.32|21.84|21.23|21.17|20.9|21.32|22.43|23.02|21.27|23.12|23.04|23.4899|25.015|23.9|23.73|23.1199|26.13|27.28|29.04|29.53|27.52|25.03|22.38|22.8|22.48|23.68|23.77|21.9||19.7399|19.78|20.1|20.23|20.29|18|17.62|18.62|20.54|21.28|21.58|20.01|20.32|21.41|21.07|21.29|22.81|23.13|19.424|18.24|16.83|17.4999|17.49|17.38|17.79|17.94|16.5|16.76|19.39|19.06||19.63|17.81|16.94|14|11.76|12.5673|13.16|14.57|14.07|15.05|16.2|16.36|13.66|10.02|9.76|8.45|10.02|13.47|17.5|21.95|19.91|24.36|26.85|28.22|30.05|32.03|33.04|34.97|34.6|33.49|34.42|36.38
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|25.44|26.01|26.51|26.08|25.39|24.97|24.75|25.08|24.78|24.35|25.13|25.05|25.38|25.53|25.62|25.41|25|24.6||24.7475|25.18|24.99|25.56|25.17|25.02|24.49|24.42|24.44|24.07||23.71|23.36|24|23.85||24.02|24.0999|23.195|22.17|22.68|22.55|22.59|21.98|22.0978|23.33|23.57|22.74|22.94|22.54|21.67|21.22|21.4|21.29|21.44|21.24||21.47|21.88|20.88|20.39|20.185|20.49|20.36|20.69|20.33|20.05|21.13|21.16|21|17.91|19.49|18.7|18.81|17.69|17.34|17.59|17.9765|18.99|19.15|19.37|19.17|18.75|19.05|19.48|19.55|19.48|19.58|19.9988|20|19.45|18.83|18.6|18.78|18.65|18.39|18.8922|19.07|18.665|18.99|18.75|19.11|19.03|18.03|17.99|18.98|16.885|17.1|16.89|16.76|17.4503|18.15|18.37|18.558||18.98|19.75|20.342|20.1|20.7|20.58|20.49|20|20.24|20.195|20.36|20.52|20.72|21.05|21.14|21.12|21.34|21.39|21.88|21.93|21.22|20.545|20.3|20.29|20.38|20.9|19.05|19.44|19.03|19.5|19.42|18.99|19.19|19.19|18.96|19.18|19.3477|19.76|18.67|19.09|18.52|18.48|19.25|19.64|19.89||19.94|19.41|19.19|19.14|19.19|19.07|19.14|19.79|19.46|19.34|21.9|23.73|24.12|23.03|23.7|23.98|24.7|25.08|25.52|25.47|23.84|23.56|23.3938|23.52|23.04|24.135|23.01|23.5||22.88|22.96|23.09|22.495|23.34|22.35|21.58|21.71|22.52|23.02|23.84|22.81|22.61|23.19|22.64|22.26|23.29|23.5|22.89|22.55|21.49|21.71|20.69|20.01|20.83|20.23|19.46|19.52|20.48|19.87||19.94|18.96|18.8613|18.61|17.23|16.87|16.93|17.58|16.665|16.95|16.45|16.02|16.43|15.276|18.47|20.93|21.84|21.82|19.51|21.79|23.19|24.33|24.98|24.94|25.2|25.54|25.51|25.425|25.85|26.58|26.3194|26.2746
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|26.08|26.91|26.68|24.48|24.47|23.65|23.88|23.88|24.16|25.2392|25.45|25.89|24.95|24.9|24.21|23.71|24.49|24.83||24.38|22.5594|22.31|21.69|22.45|22.97|22.75|20.81|20|20.15||20.23|20.165|20.06|19||19.06|19.33|18.81|19.18|19.67|19.68|20.07|19.63|19.1|19.17|19.25|19.65|19.65|19.9|19.93|19.4|18.97|19.19|19.2065|19.45||19.43|19.48|18.955|19.227|19.41|20|19.475|19.5|19.635|19.23|20.15|21.02|20.58|21.81|20.05|19.31|18.79|18.45|18.07|18.535|18.332|18.8384|19.73|19.41|19.85|19.88|20.66|20.87|21.39|21.21|21.57|22.01|22.465|22.35|22.52|21.63|21.76|21.43|21.89|21.75|20.9|20.25|19.04|18.51|18.1|18.61|18.61|19.93|20.33|19.72|19.59|19.09|19.01|18.44|18.72|18.995|19.3||20.44|20.37|19.94|19|19.09|18.24|18.14|18.73|18.56|19.15|19.3|19.28|19.47|19.08|18.78|18.23|18.1|19.56|19.58|18.98|18.47|19.46|17.52|16.87|16.82|16.49|16.365|16.84|17.345|17.12|17.34|17.68|17.64|17.74|17.645|17.77|17.37|17.54|16.68|17.4|17.1|17.18|17.229|17.88|17.87||17.77|17.62|17.61|17.26|17.86|18.36|18.2|18.87|18.44|18.57|18.445|18.42|18.89|18.29|17.9881|18.13|19.52|19.765|20.18|20.745|21.0756|21.47|21.61|22.18|23.66|23.9|23.7|23.84||22.6599|22.565|22.62|23.6|24.319|22.09|21.49|23.15|23.6065|22.09|21.96|20.59|19.82|19.31|19.01|20.25|20.92|21.25|20.83|21.43|21.03|21.28|20.79|19.45|20.05|20.015|19.2|19.38|19.835|19.34||19.76|18.88|18.59|17.74|16.18|16.19|16.52|17.1|17.41|16.71|17.4|17.41|16.45|15.015|15.625|15.15|15.15|16.42|16.5|17.5|16.31|19.33|20.25|20.7|21.75|22.72|23.42|24.04|24.73|24.56|22.47|23.47
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|65.75|65.65|64.47|63.07|62.56|62.81|61.14|62.4|60.5|62.41|63.58|62.87|65.5|65.89|65.46|67.21|68.63|71.06||70.58|71.25|67.18|66.34|66.09|65.76|67.11|68.4|65.08|64.4||65.09|65.26|66.42|67.05||65.69|65.41|67.14|68.24|71.46|72.05|72.72|72|71.99|71.55|69|68.03|66.36|66.25|67.3|65.74|63.87|62.86|62.76|64.2||64.31|64.57|62.32|59.9|60.11|62.59|62.23|63.47|60.87|59.71|61.69|61.61|63|54.74|55.04|55.91|56.71|54.99|55.09|56.32|55.15|56.82|56.56|57.74|56.67|55.89|54.88|55.82|56.2|57.69|57.62|58.97|59.49|59.54|59.59|58.86|60.18|59.87|60.6|58.38|57.73|57.25|57.88|55.3|56.21|56.25|57.59|59|64.13|64.87|66.53|67.3|67.35|66.75|67.66|68.58|68.27||69.03|69.73|68.63|67.78|69.1|69.84|70.62|68.84|68.76|69.32|69.69|69.79|70.35|71.03|71.9|72.84|73.8|75.49|77.31|76.46|72.97|71.94|72.51|71.46|70.71|69.81|69.14|69.97|68.76|67.81|69.87|70.57|70.05|69.73|67.8|68.61|69.45|71.26|70.11|71.09|68.47|69.21|72.57|75.17|79.38||82.85|82.35|80.9|80.26|77.57|77.67|82.38|88|86.46|89.2|90.95|94.75|96.57|93.02|94|92.81|100.71|102.29|104.56|104.02|97.19|98.78|94.3|95.3|95.02|100|99.47|96.76||90.51|93.24|92.64|90.02|92.4|82.35|82.06|87.21|96.98|99.41|100.32|100|101.3|104.98|101.25|104.92|107.94|113.52|111.16|101.3|95.72|97.99|100.79|98.78|102.55|106.74|100.75|107.68|112.45|112.03||114.23|106.88|106.37|99.73|92.52|93|95.07|100.81|98.35|100.06|99.82|89.33|70.33|67.07|73.71|73.14|66.7|72.56|74.62|85.27|94.74|106.05|108.87|109.49|114.17|112.82|112.18|112.68|110.7|111.49|119.18|122.57
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|18.16|18.89|19.07|18.75|18.97|19.58|20.08|20.08|19.28|18.3399|18.9|19.35|20.34|21.41|20.895|21.46|21.09|20.85||21.97|22.85|23.41|20.81|20.15|20.7|20.73|22.1437|21.5|21.3||22.5|25.575|26|27.1791||25.57|24.8|24.25|22.85|24.68|24.16|23|22|22.77|23.2595|23.65|25.33|25.45|24.93|23.44|21.25|18.9847|20.0266|21.5291|20.77||18.35|16.8|15.2|15.1|15.22|15.22|14.68|14.1|13.32|13|13.29|13.4|13.98|13.68|13.59|12.75|12.65|12.52|12.45|12.85|12.2|12.21|12.1|12.66|13.08|13.35|13.7|14|14.23|13.42|13.81|13.8|14.14|14.33|14.42|14.1|14.26|14.69|14.68|14.74|14.79|15.07|15.4899|14.95|14.73|17.24|18.29|18.68|18.24|18.32|18.1199|18.46|18.17|18.45|19.28|18.89|17.52||17.25|17.8|16.45|15.7|15.5|15.99|16.35|16.86|16.59|16.17|15.05|15|14.74|14.6|13.55|13.2|13.3|12.44|12.72|13.03|13.01|12.03|12.14|12.12|11.77|12.11|12.33|12.59|12.94|12.89|13.11|13.95|14.64|15.25|14.77|14.2199|13.2|13.19|12.74|13.85|14.5|14.5199|12.5|13.6|15.05||15.3|16.5|17|15.72|10.12|10.1201|10.12|10.16|10.16|10.08|10.08|10.05|10.05|10.05|10.05|10.05|10.04|10.01|9.95|9.93|9.98|9.95|9.96|9.98||||9.95||9.98||9.97|||9.95|10|9.95|9.93||9.88||9.85||9.89||9.93||10|10||9.86|9.93|9.93||9.89|9.89||9.9049|9.89||9.83|9.845||9.85|9.8521|9.85|9.88|9.8|9.88||10.395|9.75||9.69|9.4|9.89|9.5|9.55|9.65|10.05|9.95|10.05|9.94|9.95|10.13|10.105|10.1||10.13|10.13|10.13|
01592|1024881|/equities/petiq|R2000GROWTH|36.39|36.01|37.21|36.96|35.26|34.88|34.8197|35|35.49|37.25|39.29|37.75|35.18|36.28|34.91|36.37|36.96|38.32||38.38|38.5|38.24|37.3|36.55|36.27|36.15|35.9|35.93|37||38.54|37.35|37.105|37.35||35.59|34.59|34.63|33.72|33.75|33.63|32.62|31.64|31.87|32.22|32.24|32.175|31.5|30.42|30.05|30.31|29.39|29.37|29.73|29.72||29.92|30.38|29.82|28.81|28.5899|28.077|28.09|27.94|27.65|26.92|26.6|26.23|27.39|28|31.53|31.12|30|29.52|29.25|28.81|29.295|29.77|30.92|30.68|31.19|31.95|32.63|32.9|33.54|32.62|33.25|33.09|33.2|34.52|34.99|34.92|34.93|33.75|33.36|33.36|33.5|33.67|33.19|32|31.41|30.266|30.06|30.72|31.63|31.63|32.46|32.61|32.12|31.83|32.33|32.8365|32.63||33.66|35|35.57|35.5|35.7393|35.24|34.56|33.24|32.4|31.28|31.31|31.87|31.2407|31.05|31.4|29.87|29.85|29.93|31.2|31.784|37.05|38.99|37.9|38.6|37.39|36.6|36.6|36.77|36.3|36.615|36.06|36.82|36.22|36.2|36.66|37.4099|35.57|35.64|34.71|35.27|35.07|34.06|33.89|35.08|36.5||36.34|36.08|34.99|34.79|34.94|34.61|34.2077|33.22|32.92|33.04|33|33.17|32.97|31.83|31.4|30.83|31.99|32.62|33.35|31.83|30.88|31.065|30.59|30.95|30.81|31.9|30.85|29.99||28.88|29.07|28.225|27.8|29.5|26|25.44|29.49|29.65|27.18|29.49|29.11|29.7|29.67|28.23|28.61|30|30.25|28.9872|27.42|24.745|23.81|23.35|22.64|23.65|23.95|23.35|24|25.22|25.63||27.13|25.89|25.54|24.37|20.99|21.58|22.04|23.43|23.715|21.58|21.58|21.67|21.18|18.14|22.01|21.64|17.52|19.46|19.49|21.86|21.73|24.73|26.37|26.93|29.55|30.47|30.95|31.29|31.42|31.67|32.81|34.06
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|29.93|30.1|29.78|29.21|29.34|29.115|28.67|28.65|28.27|28.46|28.7|28.84|30.28|30.28|30.39|30.095|30.24|30.5||30.42|30.76|30.33|30.68|30.25|30.17|30.64|30.32|28.105|27.94||27.61|27.735|27.89|28.06||27.75|27.88|27.7291|27.87|28.54|28.3612|28.5|28.45|28.21|28.33|28.4|28.06|27.65|27.45|27.32|26.91|26.66|26.49|26.31|26.96||27.45|27.85|26.87|26.38|26.31|27.23|27.07|27.67|26.775|26.17|27.43|27.75|27.42|23.7|23.63|23.53|24.65|24.09|23.53|23.2|23.26|24.29|24.35|24.97|24.55|23.64|23.44|22.4|22.18|22.03|22.09|22.74|22.73|22.94|22.85|22.4|22.7|21.57|20.85|19.84|19.66|19.43|19.39|18.755|18.85|19.29|19.57|20.05|20.7|20.61|20.95|20.845|20.96|20.7|21.07|21.24|22.09||22.57|22.84|22.07|21.89|21.92|22.42|22.595|22.59|22.99|22.72|22.08|22.3|22.61|23.03|23.43|23.52|23.31|24.28|24.285|23.82|22.82|21.89|21.72|21.1534|21.43|21.28|21.52|22.05|21.86|21.98|22.77|22.64|22.53|22.95|21.5|22|22.45|22.23|21.35|21.84|20.93|20.79|21.535|21.63|22.6299||23|22.93|22.94|22.34|21.74|22.3|21.72|23.24|22.7|22.93|23.1|23.525|23.8|22.15|22.23|22.75|25.17|25.84|25.87|25.93|23.71|23.43|22.43|22.48|22.66|24.33|23.95|22.31||20.76|20.7|20.67|20.35|20.5|18.54|18.57|19.05|20.36|20.63|20.89|20.34|20.48|21.41|20.97|21.44|22.16|23.27|22.47|21.74|20.21|20.29|20.88|20.83|21.24|21.15|20.145|20.17|21.965|22.71||23.12|21.04|20.53|19.38|19.13|19.14|18.79|19.04|18.76|18.7099|18.66|19.73|19.62|20.3|23.31|23|20.51|21.19|19.11|20.63|20.76|22.56|23.15|22.7|24.82|25.48|26.085|26.44|26|25.33|26.85|27.34
01594|15850|/equities/citi-trends|R2000GROWTH|68.85|66.97|66.17|66.03|63.27|62.94|61.5|60.45|59.9599|60.82|61.5|61.28|60.1477|62.7666|61.9798|63.145|64.74|64.5||63.5|63.02|60.9799|61.87|56.35|54.49|53.64|52|49.5|49.76||50.35|49.5|48.99|48.9||47.61|48.5|47.61|45.76|45.7512|45.64|44.74|43.84|43.7579|44.11|44.12|44.84|41.87|39|37.61|36.865|36.7599|35.88|34.3099|34.75||34.21|33.75|33.59|32.75|32.62|33.16|32.31|31.9|31|30.4|31.73|32|32.76|29.26|29.37|28.08|27.75|26.85|26.865|27.35|26.74|27.405|27.63|27.88|27.56|27.61|27.63|28.4999|28.25|27.73|28.05|27.73|28.155|29.11|28.6099|29.26|29.5|28.08|26.63|26.4|25.8689|25.04|25.25|23.99|23.44|24.44|24.14|24.2789|26.01|26.06|25.9|26.25|24.745|23.66|23.595|23.4|23.5||22.75|21.15|21.03|20.39|19.5|19.05|19.17|19.02|19.89|20|19.47|20.43|19.505|20.06|20.41|19.99|19.52|19.545|19.75|19.5|19.19|18.5|18.38|17.5|17.365|17.42|17.89|17.76|17.985|17.38|17.985|18.07|18|17.15|16.74|17.5|17.38|17.39|16.52|17.62|17.765|17.93|18.764|18.93|20.08||21.45|21.24|20.5|16.05|16.73|16.87|17.1|18|17.5|17.25|16.75|16.55|16.65|16|15.77|16.11|17.3|17.8458|18.39|18.02|17.3899|17.48|16.35|16.96|16.5044|18.59|16.36|15.12||14.8899|14.2699|13.37|12.81|12.74|11.62|11.27|11.47|12|12.19|12.37|10.88|10.73|11.4|11.37|11.17|11.92|12.18|11.81|10.53|9.65|10.1|10.24|10.45|11.1|11.17|10.37|10.57|10.555|10.44||10.52|9.58|9.62|8.76|8.07|7.9|8.59|9.38|9.38|9.58|10.27|10.19|9.75|9.25|10.79|11.25|14.02|15|16|17.05|13.31|14.68|15.48|16.43|17.65|18.56|18.82|19.38|19.7|20.41|21.02|21.87
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|100.26|101.12|101.02|99.45|96.12|95.08|93.3|92.77|90.89|91.32|93.04|92.7742|95.95|97.09|96.77|97.27|99.94|100||99.575|101.53|101.12|102.84|100.7125|102.55|100.68|99.575|93.555|92.54||91.27|90.49|90.25|91.55||89.89|89.23|87.91|88.85|91.79|91.01|89.54|89.66|87.13|86.35|87.15|88.29|87.295|86.855|87.45|85.2|84.88|84.44|84.72|88.23||88.63|88.43|83.565|81.045|82.19|83.63|83.22|83.15|80.35|78.7|80.35|80.46|78.975|70.78|72.28|71.9|70.27|68.35|66.14|65.495|63.73|67.14|68.03|69.48|68.86|69.005|69.16|69.95|69.67|69.22|68.07|68.81|68.73|68.15|67.13|66.765|67.46|65.83|64.61|64.18|64.32|64.17|66.7396|63.9827|64.875|66.69|65.4|64.75|68.01|67.87|71.5406|68.85|68.835|69.03|71.29|72.3327|73.33||74.82|76.06|76.88|76.91|77.08|76.63|76.9515|76.56|77.93|77.27|75.24|76.29|77.5875|77.83|78.96|79.09|82.17|84.54|84.49|80.56|79.06|77.385|77.23|78|77.26|75.52|77.2|79.01|79.14|79.75|79.69|80.22|80.41|80.1|79.66|80.75|80.32|81.44|77.58|77.12|75.19|74.84|76.89|77.45|80.09||80.29|78.045|77.6|75.905|72.9|73.445|75.64|76.3|74.54|78.33|76.54|78.1765|81.43|77.08|77.29|77.68|83.075|83.99|84.83|86.27|81.47|81.45|79.785|78.34|78.19|82.17|80.62|78.08||75.37|74.81|75.6|71.67|72.42|66.65|66.1|71.0404|73.34|72.8|74.09|73.1|74.89|73.25|70.85|72.49|76.85|78.7|75.655|72.91|70|70.43|69.19|67.47|72.08|73.88|70.33|73.13|76.42|75.325||74.29|71.6|72.02|72.0727|67.91|67.26|67.92|76.41|69.77|70.52|73.62|70.49|69.34|64.19|68|77.17|71.58|73.95|67.07|70.64|69.22|76.89|77.32|80.62|84.44|87.62|89.31|90.58|89|87.02|89.37|88.84
01596|21106|/equities/diebold-inc|R2000GROWTH|14.7|14.19|14.09|14.23|13.89|13.85|14.95|15.15|14.77|13.88|13.85|13.36|12.99|12.7|12.9|13.6|11.62|11.7||11.6|11.75|11.28|11.59|11.1|11.69|11.92|11.95|11.22|10.84||10.78|10.94|11.49|11.38||11.12|11.4|11.55|11.36|11.98|12.01|11.57|11.37|11.16|11|11|11.25|10.74|11.11|11.34|10.8|10.4|10.63|10.1|10.07||10.09|10.1|9.65|9.01|9.31|9.63|9.09|8.97|8.38|8.37|8.49|8.68|8.23|7.27|7.29|6.78|6.9|6.46|6.52|6.81|7.71|7.72|7.77|7.99|7.92|7.76|7.88|8|8.3|8.5|8.84|8.9|8.94|8.99|8.77|8.73|8.87|8.67|8.18|7.84|7.84|7.63|7.58|7.21|7.45|7.53|7.4|7.32|7.72|7.84|7.96|8.14|7.98|7.76|8.13|8.1|8.16||8.53|8.99|9.39|8.3|8.75|8.54|8.38|8.47|8.69|8.56|8.1|8.12|8.23|8.24|8.7|8.9|8.72|8.72|8.82|8.45|8.17|8.21|8.58|8.11|7.17|7.76|7.69|6.86|6.4|6.5|6.3|6.49|6.48|6.55|6.12|6.65|6.71|6.67|6.08|6.29|5.9|5.82|5.8|5.86|6.37||6.6|6.34|6.13|6.33|5.79|5.95|6.19|6.56|6.47|6|5.6|5.87|6.03|5.81|5.87|5.32|6.58|7.22|7.54|6.64|6.4|5.74|5.65|5.83|5.23|5.73|5.66|5.7||5.26|5.25|5.23|5.17|5.11|4.59|4.8|4.92|5.5|5.46|5.39|5.21|5.37|5.5|4.5|4.76|5.45|5.88|5.58|4.42|3.62|3.72|3.61|3.7|3.85|4|3.85|3.99|4.61|4.49||4.67|4.48|4.09|4.27|3.25|3.55|3.37|3.98|3.91|4.17|4.49|4.26|4.07|4.19|4.44|4.45|5.44|6.28|4.68|5.07|4.92|6.05|6|5.38|6.25|6.71|7.35|7.73|7.58|7.23|7.48|7.51
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|25.4497|25.24|25.29|24.455|23.68|23.47|22.91|23.47|23.42|22.95|23.48|22.98|22.64|22.16|22.15|22.42|22.45|22.21||21.07|21.41|21.1365|21.425|20.44|20.66|20.695|20.5|20.34|20.42||19.75|20.09|19.86|20.17||19.75|19.59|19.7|19.28|19.56|19.02|18.85|18.46|18.6|18.98|19.93|20|19.56|19.15|19.19|19.07|18.89|19.17|18.51|17.9||17.65|18.13|17.92|16.52|16.01|16.0954|16.29|15.95|15.73|15.1|15.23|15.41|15.895|15.72|15.96|15.52|15.42|14.69|14.41|14.1|14.25|14.69|14.92|14.68|14.06|14.9|16.19|16.68|15.95|15.8|15.94|15.6|15.65|15.65|15.9|15.74|15.57|15.31|14.92|14.62|14.43|14.33|14.5|13.79|13.8|14.58|14.53|14.27|14.23|14.08|14.33|14.75|14.72|16.1988|16.79|16.3107|15.9||16.43|16.82|17.07|16.285|16.56|16.33|16.65|16.74|16.82|17.44|17.67|17.86|17.92|17.8|17.55|17.83|17.93|17.82|17.59|16.9|17.13|17.91|14|13.9199|13.81|13.6|13.84|13.65|13.03|12.63|12.89|12.8|13.26|13.22|12.99|13.34|12.72|12.97|11.9|12.265|11.235|11.19|11.7836|12.225|11.72||11.78|11.67|11.44|11.59|11.28|11.075|10.93|11.36|11.08|11.43|10.88|11.29|11.29|10.66|10.37|10.48|11.34|11.83|11.93|12|11.55|11.57|11.55|11.35|11.0399|11.29|11.36|10.6||10.35|10.85|10.145|9.69|10.04|8.79|8.79|9.99|10.34|10.1|11.74|12.5898|9.96|10.205|8.87|9.1|9.4|9.8|8.2699|7.75|7.66|7.52|7.11|6.87|7.22|7.03|6.51|6.51|7.15|6.71||6.84|6.32|6.855|5.79|5.245|5.86|5.89|6.72|7.17|7.46|7.77|7.64|6.28|4.32|4.125|3.23|3.03|3.31|3.96|5.59|7.07|8.78|9.34|10.09|11.61|12|12.45|13.4|13.73|12.7|12.28|13.43
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|58.7|58.2|56.93|56.74|55.67|54.6|54.16|52.89|52.59|51.59|52.87|52.85|53.61|52.27|53.205|54.62|53.85|54.115||53.68|54.87|55.66|56.02|54.73|56.75|57.65|57.21|54.93|53.55||52.865|53.35|53.27|54.37||53.96|54.18|53.47|53.02|53.565|53.18|52.725|52.755|52.5|52.54|53.055|53.7|53.37|53.36|53.43|52.71|53|53.57|53.53|53.97||54.73|55.28|53.68|52.26|51.78|53.14|52.95|53.46|51.65|50.45|52.46|52.94|54.3|49.98|49.61|47.7|48.95|46.63|45.845|46.27|46.76|48.22|48.74|50.29|49.54|49.6087|49.8|50.11|50.02|49.48|49.2|49.14|49.78|50.55|50.32|49.4|49.51|47.93|46.63|46.32|47.03|47.06|47.42|45.82|47.52|48.37|47.92|48.4|51.999|51.06|51.14|51.18|51.27|49.85|49.77|49.31|49.16||49.73|49.74|49.91|49.09|49.07|49.34|49.47|49.5|49.59|49.48|48.53|48.75|49.48|50|50.16|50.08|50.08|50|50.13|48.99|48.47|48.56|48.71|46.57|46.215|45.34|45.175|46.4|45.62|45.72|45.03|45.26|45.52|45.56|46.65|47.13|46.86|47.27|45.9|44.42|43.16|43.2239|44.1|44.41|45.02||45.33|44.7|44.93|45.1|42.92|43.01|41.6|43.56|42.6|42.88|42.63|42.35|42.75|40.66|40.1|40.41|42.64|43.08|44.16|46|42.58|42.25|40.04|38.735|38.7|40.74|39.91|38.62||36.5816|37.02|37.37|36.49|35.925|33.33|31.93|33.97|36.07|36.17|36.38|35.29|34.82|35.905|35.75|36.12|38.08|38.61|35.76|34.94|33|32.92|31.7|30.74|31.78|32.15|30.23|30.6|32.38|32.46||32.92|30.86|29.8131|27.98|27.05|26.95|26.79|28.335|28.13|27.83|31.4|29.2|28.34|28.41|29.89|30.95|28.75|30.03|29.93|32.1|30.26|34.59|35.65|35.75|39.41|39.77|40.7|41.72|40.39|40.23|42.31|43.92
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|184.71|183.24|181.936|180.86|172.19|168.87|167.62|166.725|165.62|162.275|163.03|163.77|170.065|169.58|169.99|171.02|170|164.38||165.16|164.34|164.13|160.75|162.7207|162.045|171.25|156.3|148.25|141.85||140.94|139.48|141.54|140.26||139.05|144.6847|140.09|138.8|140.37|136.16|134.96|134|142.5|144.075|143.88|147.317|143.68|140.99|138.52|133.29|137.7807|138.48|137.94|137.22||137.03|134.2|131.8|131.32|126.47|130.48|130.02|130.8|131.53|133.64|131.94|130.46|137.28|138.68|127.275|126.45|125.995|122|119.475|120.445|119.94|119.55|120.21|119.975|118.87|110.62|109.71|108.9699|107.42|104.42|100.95|99.9999|99.93|97.47|95.19|95.925|95.935|95.61|96.17|95.12|93.56|91.98|89.155|87.065|86.88|86.47|87.78|87.65|90.46|89.85|89.9|90.43|90.13|89.795|90.86|89.53|88.18||91.26|92.13|93.19|93.67|93.81|95.275|93.87|96.155|95.89|97.23|96.51|96.765|98.1096|96.75|99.07|95.3563|91.99|93.7|93.56|94.015|91.17|87.465|82.75|82.75|82.75|81.29|82.75|82.86|81.86|82.73|82.47|83.99|80.22|80|81|81.06|80.46|80.085|77.94|79.14|78.545|78.515|77.57|79.09|80.26||80.26|80|80.2|79.29|75.98|75.74|78.19|78.82|79.015|80.19|80.1|80.41|78.2899|76.58|80.0935|78.54|81.99|81.41|81.25|81.2|81.405|81.29|80.38|81.03|80.78|82.43|80.88|78.81||75.755|70.39|69.93|68|68.2099|63.21|60.12|60.54|60.07|61.73|63.3|61.59|57.68|59.49|56.71|58.3|62.5|63.635|62.45|61.34|59.515|59.19|58.02|57.3|58.905|59.5|58.955|59.2|63|62.48||62.21|59.38|61.32|58.17|55.89|56.58|55.46|56.9794|56.86|54.58|60.61|59.47|64.09|58.57|56.7|58.89|55.31|55.98|47.69|50.5|53.19|56.18|56.43|55.94|57.05|64.29|64.8|64.3|62.74|67.905|69|68.83
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|21.82|21.82|21.82|21.88|20.925|21.08|20.94|20.92|20.67|20.33|19.88|20.37|22|21.8|20.95|21.15|21.98|21.68||21.75|21.29|21.44|21.89|21.7|21.53|21.4|21.01|20.3213|20.31||19.9|20.46|20.61|21.96||23.52|22.98|22.75|22.64|24.72|24.8|24.98|24.79|25.25|24.38|23.683|25.54|25.83|25.27|24.12|22.4|21.95|22.29|23|22.65||19.25|18.6|18.75|16.88|16.47|16.7|17.5|20.25|31.875|32.49|32.29|32.58|35.37|31.3902|31.96|33.87|30.31|29.88|30.03|31.15|31.94|32.88|33.14|34.48|34.91|36.575|36.7299|39.23|41.71|40.73|40.34|40.8|40.42|38.91|35.9|35.048|34.28|33.3699|32.01|33.49|34.72|28.7499|29.79|29.36|29.46|31.93|38.28|37.58|37.53|37.71|37.65|36.85|36.98|36.431|37.2|38.28|33.95||33.66|31.7|31.2099|29.38|26.86|26.32|25.915|26.96|26.07|25.84|26.515|26.122|28.5|24.45|24.76|26.63|22.92|22.8157|23.3|24.675|24.27|23.11|22.85|23.1855|23.11|23.03|23.04|23.9|24.1|24.74|26.621|26.87|27.945|28.96|28.58|27.533|28.2958|28.76|30.43|29.34|27.37|27.855|27.87|27.58|28.93||29.83|29.44|29.5|27.9|32.44|35.3|33.46|33.54|32.48|32.98|28.35|25.88|23.34|23|22.03|22.965|24.395|22.56|21.395|21.015|19.0299|20.91|20.59|20.55|18.49|18.39|18.25|18.4||18.129|18.75|18|18.42|16.78|15.73|15|15.39|16.41|16.695|17.85|15.88|15.9|15.31|15|14.8118|16.44|16.49|17.416|17.25|16.665|17.48|17.555|17.64|16.27|16.15|16.7993|16.83|17.815|17.66||17.64|17.2945|18.01|19.92|20.846|19.41|21.07|21.74|19.92|20.52|19.6|17.35|18.84|15.76|15.15|13.44|13.48|14.91|14.84|18.88|15.67|19.16|19.98|19.71|20.46|22.87|22.79|20|20.18|21.49|24.11|28.4
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|5.71|5.86|5.82|5.73|5.52|5.52|5.65|5.76|5.6|5.59|5.52|5.68|5.615|5.51|5.45|5.39|5.35|5.35||5.4993|5.64|5.45|5.48|5.41|5.78|5.82|5.81|5.61|5.47||5.415|5.354|5.42|5.6||5.54|5.57|5.59|5.59|5.21|5.04|4.9|4.94|5.0066|5.04|5.07|5.11|5.095|5.105|5.14|5.26|4.58|4.4|4.375|4.38||4.35|4.37|4.36|4.25|4.23|4.435|4.25|4.18|3.94|3.8|4.08|4.24|4.4|3.86|3.925|3.905|3.86|3.715|3.7|3.6|3.61|3.835|3.97|3.99|3.95|3.94|4.055|4.23|4.19|4.02|4.03|4.035|4.085|3.98|4.02|3.8|3.75|3.535|3.39|3.26|3.33|3.28|3.39|3.15|3.22|3.22|3.29|3.385|3.45|3.4|3.45|3.28|3.35|3.44|3.58|3.63|3.73||3.8|3.81|3.81|3.77|3.86|3.885|3.925|3.87|3.91|3.9132|3.8|3.87|3.9|3.93|3.92|4|4.16|4.35|4.495|4.34|4.33|3.84|3.75|3.555|3.6|3.64|3.62|3.585|3.58|3.63|3.68|3.72|3.85|3.63|3.7|3.81|3.765|3.77|3.45|3.51|3.51|3.62|3.83|3.82|3.91||3.675|3.515|3.51|3.435|3.37|3.39|3.39|3.575|3.57|3.77|3.68|3.73|3.77|3.51|3.49|3.62|4.01|3.75|3.85|3.83|3.6|3.815|3.48|3.23|3.03|3.11|3.12|2.98||2.93|2.885|2.91|2.94|2.9|2.66|2.66|2.815|2.97|3.03|3.11|3.03|3|3.26|3.1|3.65|3.475|3.29|3.215|3.08|2.93|2.91|2.89|2.84|2.78|2.81|2.6|2.71|2.92|2.9022||2.99|2.79|2.665|2.46|2.375|2.39|2.34|2.51|2.56|2.635|2.64|2.73|2.63|2.52|2.96|2.67|2.34|2.61|2.76|3.41|2.79|3.28|3.47|3.7|4.05|4.05|4.21|4.37|4.23|4.07|4.36|4.64
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|80.6|82.7|82.18|81.97|78.9|77.49|75.17|74.49|72.75|71.98|73.23|75.99|78.02|78.17|76.02|75.79|76.89|76.36||74.03|74.71|75.34|76.28|76.99|77.25|77.04|73.79|71.455|71.89||71.11|71.9464|71.76|73.125||72.255|72.23|72.32|72.11|76.18|74|72.84|72.29|71.9703|70.62|69.61|69.36|67.89|67.49|68.69|68.86|68|67.28|66.85|67.0135||67.83|68.2|66.26|66.04|65.59|66.68|66.3|66.3|65.1|65.49|65.85|66.02|67.07|64.95|65.1|63.11|64.18|60.77|62.115|62.41|63.15|64.03|64.57|65.81|65.49|65.03|65.48|65.33|65|64.41|63.42|64.39|64.96|63.93|63.51|63.81|64.62|63.21|62.41|62|62.1|61.21|59.43|57.37|56.39|57.6|59.245|57.91|58.69|59.31|60.95|58.94|57.72|56.2|57.14|57.15|58.38||60.13|60.27|60.5|58.67|56.83|57|56.36|57.63|57.83|58.67|57.6|59.075|60.99|61.5|61.9499|61.9|61.8|62.315|61.35|61.36|60.81|60.35|60.84|62.62|62.07|60.21|59.335|58.34|58.21|58.59|58.27|58.01|57.6088|58.57|57.105|56.59|56.26|56.88|52.53|51.25|50.52|50.9|51.84|52.93|54.12||54.18|53.85|54.605|54.33|52.31|52.53|51.85|53.33|53.05|55.02|55.105|56.31|57.61|55.77|56.3|56.035|58.98|59.765|60.56|61|59.83|59.99|58.15|58.69|56.68|59.62|60.32|59.89||57.62|58|58.62|57.19|55.57|51.42|50.77|52.655|54.7|54.58|55.35|53.835|54.15|54.91|54|54.29|58.765|60.67|54.26|52.37|49.95|48.98|48.085|47.57|48|48|46.4|46.1|47.77|46.97||47.765|45.88|46.46|45.285|43.75|43.82|44.55|45.18|43.82|43.14|43.95|45.39|42.88|38.12|39.03|40.32|40.28|43.26|44.77|47.32|47.05|52.88|54.16|53.57|57.73|57.62|57.87|58.64|58.19|57.54|57.94|60.07
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|60.4|60.41|58.8692|57.825|55.75|56.01|55.04|55.94|55.81|55.39|56.67|57.49|59.35|59.44|59.85|58.55|59.6|59.2||59.86|60|59.78|61.39|56.46|56.24|56.1929|56.79|51.78|52.14||51.7|52|52.5|53.75||51.015|50.22|49.35|50.25|52.295|52.85|52.69|53.36|53.48|54.285|54.31|53|51.29|50.2394|50.59|50.95|51.99|50.58|49.61|48.13||48.26|47.57|44.4|44.431|44.8|46.12|45.98|45|46.3174|45.33|45.44|46.75|46.8458|42.57|44.29|43.85|44.58|42.43|41.83|43.62|39.0615|39.97|40.25|40.55|40|39.98|39.38|40.53|40.39|39.15|38.99|40.47|40.82|39.5|39.345|39.52|39.98|39.72|38.85|38.22|39.035|39.055|39.69|38.87|39.27|41.37|40.54|40.75|41.52|40.61|40.66|42.08|40.95|41.75|42.86|42.65|42.505||42.66|43.6|43.93|43.53|43.57|44.0126|44.29|45.48|47.14|47.89|47.47|47.105|46.63|46.69|47.3267|46.61|46.4899|47.17|46.58|44.59|42.52|41.971|42.58|42.28|41.66|43.62|43.98|40.09|39.7394|41.29|40.9|41.4|41.94|42.6045|43.9449|41.4|42.7|42.33|40.645|40.5|38.96|36.83|36.83|36.89|38.72||39.0766|39.6|39.82|38.33|37.86|37.64|38.23|39.2|38.27|38.83|38.4549|40.24|40.82|39.67|40.7|40.04|42.56|44.42|45.37|43.77|41.37|41.28|40.37|41.38|41.02|43.61|43.53|42.3||39.49|40.27|40.3|40.02|40.24|37.3|36.25|37.58|38.07|40.98|40.95|38.55|39.48|40.63|41|41|44|42.29|39.96|38.6|37.43|37.61|34.75|33.96|35.59|36.485|35.21|35.91|37.6199|38.535||38.26|34.81|33.4147|33.46|33.275|33.11|33.3|34|33.21|32.36|31.11|31.01|29.96|26.53|27.49|28.33|28|32.54|40.88|45.75|46.59|47.45|48|46.71|48.3|48.1|48.03|47.31|46.52|47.27|45.9|50.81
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|62.98|64.53|61.43|60.72|59.9|58.74|57.99|57.61|55.82|55.79|58.145|59.24|55.48|54.38|52.81|52.59|52.53|52.3||53.73|54.66|52.15|52.55|52.26|51.64|51.02|51.15|49.04|46.3||45.46|43.699|42.666|42.405||43.44|43.14|42.71|41.36|39.76|39.16|39.03|38.94|39.445|41.24|43.94|43.5|42.57|42.98|42.4|42.75|42.2|43.89|43.37|43.19||45.1759|45.74|43.53|44.1|44.24|44.44|42.95|43.5|41.85|39.11|40|41.19|41.56|36.81|36.34|38.471|40.63|38.74|38.49|38.89|38.98|39.77|38.99|39.38|38.19|36.52|36.49|37.24|37.42|36.13|37.79|37.57|36.75|39.97|40.27|39.7688|40.13|38.21|37.45|37.25|37.14|36.18|35.17|33.91|31.7434|33.74|32.83|32.22|33.14|32.81|34.1402|34.54|35.02|35.68|36.91|37.16|36.495||36.9|37.72|37.705|38.855|38.72|37.07|36.94|35.25|35.015|36.02|36.46|37.25|36.955|37|37.2|37.91|38.31|38.64|40.16|39.33|38.36|37.33|37.09|42.03|43.36|42.98|42.84|43.0034|39.39|38.995|39.295|39.69|38.02|38.08|38.66|38.69|37.99|38.11|36.17|37.14|36.97|37.76|37.8|40.07|41.8||41.925|41.88|41.95|41.64|41.62|42|42.86|43.54|42.05|42.43|42.88|42.17|43.41|42.07|42.08|43.35|46.16|47.26|52.24|54.21|51.75|51.385|49.96|50.765|53|53.57|51.87|50.99||49.8|50.6|51.5|51.415|52.43|49.51|47.89|50.34|52.28|51.87|50.5|48.83|49.78|50.08|50.75|50.2|55.38|57.13|55.46|54.26|53.83|53.82|50.95|50.21|50.7787|50.07|47.04|50.21|49.94|48.78||48.54|45.75|43.12|39.44|38.33|38.56|41.09|41.4829|41.37|40.98|41.02|39.7|37.52|32.47|34.55|36.32|35.83|36.72|37.12|41.44|42.48|45.19|45.76|44.16|46.99|50.31|51.28|52.99|51.39|51.96|56.6|55.17
01605|15538|/equities/black-diamond|R2000GROWTH|17.74|17.81|17.84|17.92|17.33|17.23|17.1|17.06|16.81|16.46|16.74|16.72|16.8|16.63|16.16|15.75|15.95|15.89||15.89|16.43|16.73|16.76|16.49|16.99|16.96|16.805|15.61|15.56||15.48|15.45|15.53|15.62||15.78|15.87|15.96|15.7696|16.15|15.9316|15.75|15.5|15.3402|15.21|15.2|14.6|14.62|14.73|14.69|14.5335|14.71|14.74|14.64|14.7||14.6152|14.74|14.64|14.57|14.69|15.01|15.1786|15.242|15.52|15.84|15.9694|16.67|17.42|17.0869|16.88|16.37|16.48|15.765|16.2529|17.0981|17.75|17.06|16.3|16.82|15.59|15.05|15.16|15.36|15.26|15.17|15.17|15.29|15.45|15.4299|15.73|15.33|15.075|14.965|14.75|14.55|14.36|14.4|14.55|13.71|13.81|14.4|14.24|14.38|14.98|14.45|13.85|13.88|13.64|13.58|13.66|13.22|12.98||13.44|13.12|13.15|12.83|12.76|12.81|12.9|12.89|12.86|13.06|12.89|12.95|13.37|13.29|13.33|13.28|13.34|13.38|13|13.46|13.19|13.0027|12.4039|12.2143|12.2642|11.9848|12.0746|12.4239|12.6669|12.1844|11.8551|11.431|11.2364|11.3262|11.2763|11.4659|11.3063|11.3861|10.7474|10.8273|10.6377|10.8146|10.7973|11.2065|11.4659||11.4659|11.6954|11.7354|11.1067|10.8572|11.0368|11.0218|11.3262|11.1266|11.1366|11.0668|11.436|11.9249|11.426|11.1067|10.967|11.7048|11.7852|11.6156|11.4959|10.947|11.1492|11.0268|10.6975|10.488|10.8472|10.7424|10.6676||10.1487|10.1187|10.1088|9.9491|9.8992|9.1408|9.0111|8.8913|9.979|10.2585|10.1387|9.8363|9.9097|10.2245|10.4336|10.6825|10.8916|11.3197|10.6029|10.0155|9.2688|9.3086|9.1792|9.0299|9.3086|9.6372|9.3982|9.5177|10.0354|9.677||9.9557|9.6272|9.9657|9.7765|9.6372|9.7465|9.5077|9.8363|9.6969|9.6272|9.906|9.9458|10.354|9.2787|9.1792|9.7332|9.9956|10.2345|9.5177|10.344|9.9557|11.1405|11.2301|11.4292|11.9469|11.9369|12.156|12.3849|11.927|11.7976|12.1261|12.5641
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|15.1|14.92|14.89|15.05|13.93|12.04|12.05|12.06|12.39|13.26|15.99|14.79|10.66|10.01|9.6|9.8851|9.97|9.82||9.8|10.09|9.24|9.52|9.33|9.72|9.06|8.9|8.5299|8.4||7.84|8.02|7.82|8.23||8.4518|8.15|7.7575|7.69|7.66|7.55|8.06|7.93|13.61|7.75|7.79|8.165|8.18|7.72|7.04|6.85|6.65|6.69|6.91|6.98||6.56|6.63|6.04|5.6|5.39|5.43|5.28|5.1013|5.0469|4.86|4.89|4.81|5.2373|4.63|4.89|5.17|4.95|4.67|4.42|4.63|4.78|4.8|4.665|4.78|4.76|4.8|5.18|5.46|5.55|5.69|5.73|5.8138|5.8|5.5|5.48|5.56|5.4|5.17|4.92|5.1984|5.24|5.55|5.23|5.01|4.81|5.12|5.12|5.39|5.57|5.19|5.18|5.29|5.19|5.14|5.24|5.05|5.09||4.95|4.95|4.94|4.99|5.03|4.97|5.06|5.05|5.21|5.23|5.09|5.04|5.03|5.135|5.3685|5.61|5.13|5.51|5.87|6.15|5.19|5.19|5.18|5.15|5.08|5.3|5.35|5.585|5.61|5.78|5.62|5.81|6.01|6.33|6.39|6.15|6.07|6.2|5.99|6.14|6.27|6.29|6.27|6.29|6.31||6.3|6.32|6.45|6.38|6.62|6.85|6.6|6.75|6.74|6.74|6.69|6.66|6.9|6.55|6.58|6.73|7.285|6.95|6.78|6.685|6.75|6.96|6.69|6.57|6.51|6.8039|6.74|6.79||6.38|6.445|6.15|5.98|6.04|6.01|6.455|6.83|7.2|6.56|6.56|6.21|6.24|5.79|5.82|5.95|6.57|7.12|7.56|6.99|6.32|5.85|5.795|5.78|5.99|5.39|4.92|4.68|4.99|4.78||4.8769|4.75|4.9|4.7299|4.59|4.45|4.5|4.74|4.6542|4.54|4.55|4.85|4.46|4.3|4.4|4.4|3.99|4.73|4.65|4|6.28|7.09|7.34|7.71|8.16|8.4|8.44|8.19|8.44|8.41|8.52|8.49
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|68.45|72.875|75.99|71.48|65.84|63.31|61.7|58.82|58|61.3225|63.98|67|70.55|70.81|67.58|68.91|69.25|72||75.02|75.33|74.32|73.14|73.65|74.41|71.4|69.4|70.78|70.5||72.92|78.6407|78.78|80.68||80.74|78.651|77.38|79.48|85.62|86.8|82.2472|79.8|79.25|79.25|78.85|80.76|88.8|79.29|77.61|78|78.55|80.63|79.4365|79.68||77.745|79.36|81|74|74|74.6|70.83|69.88|64.41|56.49|57.05|57.93|57.8|57.37|56.52|54.56|56.29|59.73|62.99|66.41|65.04|61.435|56.135|54.58|54.42|54.13|54.99|54.41|54.76|49.32|47.4|49.97|48.89|48.85|47.9899|40.89|37.78|38.49|39.36|39.205|40.2211|41.08|42.8|42.2516|44.9599|43.27|44.2684|45.25|47.12|46.19|47.5|47.57|47.32|47.95|51.55|53.145|50.17||50.85|57|57.58|54.025|55.09|59.9|58.12|61.07|64.38|48.965|48.88|48|44.3506|41.46|40.59|39.15|39.93|37.6|38.23|38.13|36.83|36.01|38.25|34.5446|33.99|33.08|32.51|32.52|30.795|31.59|28.15|28.61|29.84|30.5704|30.435|31.325|31.89|31.9|31.67|33.52|33.43|36.56|34.77|35.17|36.37||37.78|39.204|38.75|40.0194|41.5|42.26|41.9159|41.98|40.2|40.63|37|37|37|39.115|35.625|34.34|36.2|37.4|35.95|34.165|35.41|36.75|32.3|30|30|28.73|31|27.5||27.63|28|28.7876|29.75|30.71|29.25|29.185|31.59|32.75|28|28.495|29.46|29.2|30.42|30.43|29.47|30.08|31.495|31.09|31.3|30.89|29.47|30.25|30.6644|28.05|28.6046|27.595|27.6568|27.49|25.85||23.1894|22.84||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|35.9699|34.95|35.94|36.07|33.68|33.757|32.443|33.88|33.94|34.75|33.9|34.72|37.544|36.77|34.45|32.81|34.645|28.15||27.8396|28.2199|27.34|27.25|26.11|26.17|26.38|25.88|24.5485|25.6935||25.06|24.95|25.54|25.87||25.493|25.55|25.7399|25.6|26.8|26.42|25.83|27.2333|28.32|25.87|25.86|25.89|26.54|25.94|24.37|24.34|24.25|25.0289|25.25|23.7365||23.75|23.74|24|23.5|22.955|23.8|23.96|24.47|23.3944|23.72|23.99|24.5|25.97|24.79|24.7984|22.08|21.96|21.55|21.56|21.58|20.67|21.94|22.06|21.95|21.99|22.5|22.36|22.725|23|22.43|22.5|23.548|23.65|23.96|23.89|23.4|23.4299|22.76|21.2699|21.35|20.5199|20.44|20.1632|19.57|19.19|20.28|20.1|21.8|21.65|21.6|22.175|21.895|21.48|21.47|22.09|22.97|23.47||21.46|21.375|21.76|18.01|18.4302|18.2609|18.42|18.83|18.07|18.19|18.25|18.76|18.84|18.68|19.08|18.9|18.81|18.94|19.0192|19.27|19.23|19|18.78|18.76|19.09|19|19|18.76|18.5|17.95|18.11|13.99|13.7488|13.9997|13.9602|14.15|14|14.355|14.04|13.85|13.72|13.78|13.73|14.2379|14.285||14.25|14.1|14.11|14.19|13.84|13.86|13.785|13.9499|13.752|14.04|13.99|14.2|14.19|14.0243|13.01|13.02|13.96|13.8101|14.17|14.18|13.92|13.985|14.05|14.18|14.01|14.51|14.52|14||13.58|13.75|13.5|13.21|13|12.23|12.03|12.23|12.77|13.22|13.32|12.85|12.7|13.15|13.12|12.96|13.51|14.53|13.5|13.25|13.21|13.42|12.79|12.4065|12.9532|12.93|11.9919|12.0374|12.05|11.83||11.94|11.75|11.93|11.93|11.37|11.99|11.86|11.85|11|10.53|10.75|10.5|10.21|9.49|10.45|10.04|10.5|10.7|10.38|10.48|10.03|10.3|10.7|10.73|11.11|11.03|11.2|11.03|11.02|11.12|11.29|11.35
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|14.94|14|13.85|14.15|12.7856|12.8|12.8|12.83|12.89|12.5975|12.95|13.55|13.24|11.9|11.58|11.52|11.549|11.9||11.59|11.89|12|11.26|11.15|11.32|12.67|10.75|11.6|11.5||10.69|10.7343|10.73|10.8||10.9433|10.65|10.9|10.65|10.4|10.388|10.48|10.59|10.75|10.95|11.34|10.26|10.26|10.38|10.2|10.2|10.2|10.2|10.2|10.08||10.0946|10.1|10.12|10.08|10.0515|10.06|10.06|10.06|10.055|10.06|10.055|10.07|10.0665|10.0502|10.0544|10.06|10.07|10.05|10.04|10.02|10.05|10.06|10.0516|10.06|10.06|10.08|10.08|10.09|10.09|10.09|10.09|10.1|10.1|10.1|10.1|10.11|10.19|10.43|10.3|10.49|10.34|10.11|10.11|10.15|10.25|10.73|10.35|10.35|10.75||10.25|10.18|10.37|10.23|10.13|10.07|10.2||10.11|10.3|10|9.95|10.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|56.95|58.53|58.88|55.62|57.77|57.54|56.34|56.7|56.5685|55.705|57.58|57.47|63.27|64.25|62.85|61.46|64.045|60.23||62.72|64.39|63.94|64.3599|64.18|65.4398|69.56|66.85|64.38|62.3856||59.03|63.04|62.0799|63.84||61.56|60.7|61.6|62|66.62|62.34|61.19|60.05|59.99|59.96|59.25|59.93|59.21|56.49|55.64|53.87|52.79|53.22|51.73|49.635||48.93|48.715|49.295|47.86|47.98|52.84|52.08|50.97|49.66|48.89|47.01|49.35|51.27|47|48.8722|48.79|47.94|44.33|42.91|40.29|39.81|40.555|42.2941|42.9899|40.54|38.99|39.79|38.99|40.38|39.5|39.15|39.385|46.44|39.63|39.85|38.37|38.71|37.55|36.85|39.04|39.85|37.59|37.91|37.97|36.87|40.448|41.79|37.32|37.895|35.78|36.56|34.99|34.46|34.605|35|34.32|35.12||37.2|38.49|38.405|38.83|38.66|38.71|40|38.86|38.08|38.44|41|41.9|43.19|40.24|40.3153|37.92|39.95|38|29.06|29.67|27.79|27.86|26.34|26.225|26.41|25.75|25.94|24.18|23.99|23.29|22.5|22.35|22.7599|23.18|21.64|21.55|22.25|22.68|21.415|22.3255|22.55|22.58|21.99|22.69|23.37||23.5|23.12|23.24|23.45|21.61|21.35|22.64|24.32|23.89|24.85|24.7735|25.3|25.04|24.61|24.99|25.15|28.17|28.64|28.23|28.25|27.39|27.05|24.96|25.65|25.58|28.78|28.52|26.69||24.95|25.065|25.7|25.55|25.8|22.42|19.69|17.52|17.625|19.81|19.51|17.5117|18.71|20.25|18.8078|19.4494|19.9|20.8|18.32|17.67|17.36|17.59|17.701|17.34|18.53|19.285|17.53|17.9929|18.98|18.75||19.59|19.71|17.81|17.06|15.82|14.655|14.18|15.87|16.6|16.66|16.65|16.6|16.6|15.45|14.52|13.92|13.16|14.725|15.26|17.01|19.49|21.1639|23.83|25.59|28.05|27.7514|28.46|28.0069|28.27|31.1|32.5|32.495
01611|1052946|/equities/constellation-alpha|R2000GROWTH|69.74|56.33|57.81|61.19|55.7356|50.58|46.37|45.74|44.15|44.4|43.5|42.8|46.9|46.99|45|44.9832|45.864|41.09||41.44|42.32|42.71|40.8|37.64|38.76|40.62|35.83|33.9|33.1699||34.89|37.37|29.68|26.3621||25.82|27.4|21.25|17.73|17.73|14.5|14.06|14.42|14.49|12.35|11.74|12|12.13|12.17|12.12|12.24|12.21|12.62|12.9|13.065||12.815|12.075|13|12.81|12.93|13.19|13.12|13.75|13.7599|13.75|14.25|14.39|14.36|14.38|14.35|14.29|14.21|13.1|13.1476|12.04|12.2|12.83|12.95|13.22|13.35|11.9399|11.84|11.59|11.66|11.68|11.66|12.04|12.15|12.14|12|12.27|12.49|11.97|11.48|12|12|11.41|10.85|10.96|10.84|11.72|11.21|11.02|11.9107|11.22|11.6|11.6|10.98|11.24|11.99|10.995|11.005||11.42|11.6426|11.9799|11.99|11.98|11.89|12.565|12.75|12.59|12.685|12.78|12.79|13.58|13.84|13.67|12.52|12.74|13.16|13.2399|12.38|12.72|13.4102|12.53|12.73|11.37|10.99|10.69|10.4|10.65|10.95|10.39|10.9384|11.5|11.235|11.315|11.53|12.1051|12.08|11.88|12.61|12.49|13.7925|14.17|14.32|14.64||14.73|14.4799|13.75|14.58|15.01|15.5|15.67|16.5|16.7944|15.74|14.25|15.095|13.75|13.5|13.149|12.9699|13.955|14.1|14.32|14.25|13.88|13.81|13.75|13.89|12.64|12.49|13.115|14.02||14.195|14|12.68|12.69|12.3|12.18|14.165|13.7325|14.81|14.25|14.88|14.4|14.75|15.75|14.23|14.35|14.4|13.45|13|13.07|12.9|13.31|12.75|12.75|13.1|13.5|12.36|12.9|13.4899|12.5||12|11.99|12.5|11.01|11|11.46|11.305|11.83|12.43|10.9|10.36|10.5|10.01|9.9|10.67|10.2|10.62|10.77|12.42|14.85|14.2|15.75|15.99|15|15.31|15.94|16.95|16|13.55|12.1|12.89|12.79
01612|15925|/equities/digimarc-corp|R2000GROWTH|46.25|48|46.5|46.7593|44.49|45.4399|44.84|43.695|40.94|42|40.72|41.15|43.78|46.585|42.83|43|44.93|45.7899||46.02|50.49|47.87|48.75|48.6991|49.07|50.96|52.23|49.82|47.5||51.12|48.66|51.375|55.575||51.79|53.27|53.38|51.48|51.64|51.9|52.4152|51.43|52.281|53.635|54.5|58.74|56.14|55.75|52.44|52.62|51.5|51.2|42.94|45.0367||39.19|41.5833|40.33|39.42|42.3578|44.75|39|35.88|35.809|37.21|37.828|36.9588|34.68|33.1979|33.2|33.39|33.98|32.91|34.61|35.5|30.535|31.931|32.9065|33.02|31.33|30.12|30.75|32.32|31.46|30.9|30.79|30.49|29.98|31.07|31.31|31.47|29.45|28.94|28.34|27.84|22.9357|23.53|18.01|16.97|16.78|17.76|17.97|18.04|19.06|19.18|19.58|19.24|19.16|18.24|18.74|19.13|18.53||15.67|16.51|17.664|17.56|16.13|15.51|14.76|14.45|14.37|14.61|14.89|15.08|15.36|15.38|15.7|15.32|15.23|15.63|15.86|15.85|15.48|15.66|15.71|15.05|15.32|14.06|13.31|13.56|13.621|14.0917|14.52|14.56|15.0742|15.645|14.87|14.79|14.5|14.87|14.523|15.3143|14.91|15.1|15.4382|15.58|16.1||16.32|16.4|16.18|16.595|16.33|16.66|16.945|17.41|17.63|18.31|17.98|18.45|18.5813|17.46|17.405|17.51|19.3|20.53|21.67|19.575|18.33|18.07|18.19|18.35|17.52|18.6|18.22|17.97||16.4227|16.33|16.6|16.39|17|15.86|14.61|15.64|16.41|16.6069|17.3|16.72|16.34|17.18|16.55|16.4163|18|19.56|16.93|17.48|15.91|16.14|16.24|15.35|15.7|15.57|14.065|13.81|15.35|14.45||14.63|13.49|14.46|13.47|12.74|12.6888|13.1201|14.12|13.675|13.91|14.74|13.77|13.01|11.17|12.54|12.35|11.43|12.37|11.51|12.8|15.8|17.67|18.56|19.31|20.89|22.02|22.77|22.73|20.85|21.58|25.29|28.14
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|96.01|96.31|96.2|96.3|94.87|93.43|92.35|92.45|91.16|90.89|91.88|91.96|95|96.95|97.35|99.05|99.48|99.59||99|99.84|99.35|99.35|98.6|101.33|101.33|100.03|92.05|92.4||92.18|92.78|92.16|93.65||92.41|92.49|90.43|89.77|90.9|90.53|90.64|89.51|91|90.14|89.94|90.59|88.85|88.2|88.46|86.33|87.7|88.3|88.29|88.31||88.36|89.07|87.95|85.81|87.06|86.05|85.55|84.96|81.6|79.58|82|81.66|80.24|74.4|74.24|72.74|72.85|70.83|68.26|67.91|65.14|68.95|70.14|71.27|71.25|72|72.36|72.9|72.21|71.77|72.79|73.2|74.02|72.53|72.25|72.77|73.28|71.26|69.64|68.33|68.96|68.22|68.64|66.74|67.26|69.44|66.34|67.33|71.05|71.25|70.77|70.68|70.13|69.59|71.25|72.18|72.24||74.56|76.99|76.83|76.05|76.25|76.01|75.55|74.37|75.19|74.88|74.14|75.41|75.89|75.96|76.41|76.45|76.97|78.25|78.35|77.42|74.65|74.26|74.13|73.26|72.12|68.81|69.67|70.88|65.78|64.69|64.74|65.08|63.66|64.18|63.8|65.12|64.97|65.47|62.19|62.32|60.77|61.03|62.93|64.72|66.38||66.86|66.38|66.5|65.34|64.46|63.01|63.14|64.48|63.82|63.66|63.18|65.67|67.15|63.92|65.58|65.64|70.09|71.15|73.07|73|68.7|68.91|66.65|65.57|64.75|69.79|69.33|65.59||63.83|64.24|64.41|62.46|62.59|57.45|56.48|56.05|59.61|61.62|62.69|60.37|60.31|61.65|60.04|61.99|68.25|71.91|67.89|64.53|63.98|64.17|62.86|62.03|62.52|63.46|59.8|60.47|63.21|63.02||63.93|61.62|63.05|61.07|58.9|59.94|59.69|62.26|59.61|60.87|62.16|56.77|54.42|51.6|52.68|51.88|55.85|53.77|60.85|62.85|63.1|68.49|71.99|72.85|77.35|79.71|81.55|81.75|79.67|77.83|80.7|81.71
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|8.3|8.15|8.26|8.33|7.725|7.59|7.78|7.6|7.45|7.57|7.56|7.78|8.04|7.74|7.56|7.95|8.07|8.09||7.6911|7.6952|7.39|7.08|7.02|7.14|7.08|7.015|6.88|6.57||6.72|6.8476|6.94|7.22||7.18|7.03|7.11|7.53|7.87|7.55|7.57|7.45|7.67|6.608|6.45|6.45|6.54|6.14|6.24|5.83|5.64|5.78|5.615|5.5627||5.39|5.77|6.1|6.15|6.06|5.95|5.825|6.01|5.95|5.98|6.2|6.35|6.51|6.25|6.15|6.37|5.965|5.78|5.68|5.72|5.49|5.58|5.54|5.61|5.53|5.405|5.75|5.84|5.9956|5.52|5.53|5.04|4.81|4.84|4.35|4.3579|4.45|4.48|4.2|3.7|3.71|3.6|3.63|3.7|3.64|3.89|3.87|3.9753|4.19|4.29|4.23|4.25|4.27|3.94|3.8|3.56|3.6||3.62|3.88|3.92|3.77|3.75|3.76|3.8|3.87|3.77|3.85|4.02|3.85|3.78|3.7|3.71|3.84|3.85|3.935|4.11|4.1|4.1297|4.06|4.08|4.2|4.19|4.5313|4.43|4.26|4.37|4.38|4.459|4.61|4.58|4.73|4.76|4.67|4.57|4.63|4.3|4.55|4.76|4.89|4.83|4.978|4.96||4.96|4.79|4.6|4.565|4.59|4.6|4.71|4.85|4.61|4.7|4.63|4.7274|4.74|4.63|4.5799|4.65|4.9|4.83|4.84|4.78|4.88|5.13|5.18|5.04|4.91|5.13|4.95|5.3399||5.215|5.39|5.37|4.92|4.98|4.43|4.215|4.43|4.67|4.46|4.09|4.21|4.13|4.35|4.35|4.08|4.135|4.195|4.07|4.15|4.3581|4.53|3.86|3.745|3.91|3.66|3.555|3.69|3.75|3.52||3.625|3.7|3.63|3.74|3.485|3.54|3.48|3.54|3.77|3.88|3.96|3.97|3.44|2.6|2.59|2.35|2.59|2.63|2.69|3.27|3.35|3.88|3.98|4.17|4.52|4.64|4.82|4.56|4.55|4.46|4.64|5.05
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|20.15|20.58|20.11|19.84|19.44|19.26|18.86|18.99|18.62|18.87|19.12|18.89|19|19.95|19.67|19.6|19.84|19.57||18.995|18.58|17.67|17.88|17.77|17.9|18.01|18.24|17.11|17.89||18.02|17.55|17.39|17.62||17.3|17.47|17.26|16.82|17.15|17.015|16.98|16.55|16.8633|16.42|16.73|16.8|16.59|16.8|17.11|17.22|17.01|16.47|16.27|16.8427||16.36|16.8|15.11|14.75|15|15.28|14.8223|15.46|13.945|13.6|13.875|14.99|15.73|11.99|12.29|12|11.63|11.8|12.16|11.63|11|11.485|11.97|12.33|12.38|11.845|12.04|11.83|11.66|11.38|11.51|11.52|12.18|11.58|11.38|11.3|11.33|11.44|11.19|11.29|11.81|11.33|11.55|11.06|11.09|11.58|11.47|10.84|12.4399|12.46|12.43|12.86|11.37|11.43|11.96|11.62|11.53||11.6|11.72|11.45|10.99|11.05|11.24|10.11|9.6|9.675|9.25|8.77|8.76|8.78|8.68|8.72|8.85|8.82|8.75|8.94|8.58|8.24|8.33|7.86|7.84|7.03|7.69|7.83|7.9|7.58|7.51|7.44|7.27|7.3|7.18|7.06|7.25|7.37|7.3|6.49|6.85|6.79|7.3|7.32|7.71|7.99||8.34|8.66|8.36|8.3|8.1|8.46|8.7|9.04|8.6|9.47|9.3|9.67|10.6393|9.82|10.06|9.85|11.48|12.36|13.4|11.8|10.3998|9.45|8.74|8.86|8.84|9.4|9.39|8.73||8.25|8.33|9.32|9.28|8.94|8.28|7.94|8.4|9.345|9.5|9.65|9.38|9.4781|10.1|9.98|10.74|12.17|11.59|10.42|9.45|8.64|8.88|8.92|8.2999|8.58|8.73|8.32|8.25|9.15|9.065||9.58|8.09|8.08|6.8398|6.1199|6.44|6.57|7.15|6.95|7.58|8.29|8.2|7.15|4.5|5.64|4.93|5.18|8.73|11.11|13.26|13.08|14.63|15.14|15.84|16.91|18.14|19.37|19.96|19.81|19.2|18.87|20.03
01616|16533|/equities/loral-space-and-c|R2000GROWTH|39.92|39.6495|38.47|33.8731|30.91|30.3499|28|26.69|26.1|26.92|27.43|28.09|29.08|29.25|27.28|27.05|28.24|27.65||26.89|27.14|24.17|24.7|23.84|23.67|23.86|22.49|21.58|21.08||21.29|21.045|21.6|21.605||21.56|21.95|20.75|20.4015|21|20.79|20.5417|21.3|21.88|21.96|21.92|22.55|22.59|22.42|22.67|21.6999|21.5535|22.6835|22.6275|22.5994||23.545|23.2718|19.0555|18.9854|19.1348|19.8913|19.5551|19.0695|18.2196|17.9412|18.1543|18.4018|18.3139|16.8189|16.8095|15.8897|16.2772|16.8095|17.2764|18.0083|18.0142|18.864|19.5831|19.0508|19.2749|19.6018|19.471|19.2843|19.387|18.5465|19.2748|19.6485|20.0407|19.6111|18.9574|18.2757|18.4905|17.7434|17.3231|17.2017|17.5473|17.3978|17.6126|17.1831|17.0729|18.187|18.4977|19.6111|21.236|21.3574|21.2173|20.5263|20.1527|20.2555|21.6563|21.9131|21.759||21.9644|23.1037|23.0664|22.2353|22.394|22.2726|22.0578|21.5722|20.6841|20.4889|20.8111|21.0959|21.0306|20.1154|20.3115|20.2275|20.3386|20.1991|20.4562|20.7504|20.7037|20.078|19.5831|19.5177|19.0041|17.7791|18.3457|18.5839|17.5099|17.1644|17.7294|17.9675|17.8087|18.0516|17.9862|18.1916|18.3784|18.4438|16.8562|17.1457|16.576|16.408|17.0523|17.8131|18.8547||19.0508|18.92|18.4064|18.4438|18.0142|18.0889|18.1449|18.257|18.3971|19.0041|18.9948|19.0041|19.3683|18.4905|18.1075|17.9955|19.5224|20.078|20.4329|19.5737|18.2523|18.5512|18.2196|18.173|17.9955|18.7333|19.0134|19.3683||18.4905|17.8741|17.5473|17.6033|17.1364|16.2772|16.7815|18.836|18.4814|18.7503|18.0526|17.2968|17.0933|17.6892|16.9843|16.9915|17.0061|12.9581|12.1005|11.833|11.2647|11.4173|11.6499|11.6063|11.7952|11.8098|11.8025|12.0324|12.5874|12.2095||12.5583|11.9697|12.0054|11.5772|10.9268|11.4391|11.5213|11.9987|11.8389|12.2912|11.8825|11.5481|10.9013|11.0467|12.3766|12.2676|14.1318|16.352|16.3956|17.8055|17.7038|19.9785|19.8332|20.7852|22.4059|22.5222|22.871|23.1508|22.9568|23.5033|23.4815|23.7576
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|15.5|15.22|12.47|12.9099|12.61|12.85|13.26|13.25|11.99|12.51|12.96|13.4|13.8022|14.32|14.89|15.1336|15.5|15.8161||15.64|15.87|15.17|14.88|13.5|13.49|13.49|12.46|12.481|12.5525||12.43|11.4|10.8871|10.74||10.48|10.74|10.68|9.5|8.6|8.5|7.99|7.78|7.34|7.23|7.23|7.22|7.19|7.19|7.1|7.1|7|6.75|6.59|6.49||6.49|6.37|6.34|6.35|6.17|6.17|6.06|6.18|6.25|5.88|5.95|5.57|5.6|5.52|5.74|5.35|5.09|5.04|5.05|5.12|5.08|5.25|5.43|5.43|5.44|5.54|5.53|5.6|5.475|5.14|5.17|5.05|5.24|5.24|5.22|5.25|5.15|5.25|5|4.8002|4.94|4.97|5|5|4.845|4.97|4.899|4.99|5.025|4.95|4.9|5.26|4.94|5.14|5.21|5.04|4.8315||4.92|5.07|5.17|5.18|5.13|4.76|4.78|4.8|4.71|4.71|4.78|4.8144|4.8683|4.85|5.13|5.55|5.74|5.7644|5.8|5.58|5.23|5.32|5.5|5.35|5.45|5.59|5.48|5.6|5.51|5.19|5.25|5.99|4.87|5.01|4.995|5.03|4.93|5.04|4.8912|5.0654|5.09|5.23|5.19|5.09|5.23||5.3|5.2|5.1182|5.17|5.4|5.02|5.13|5.2403|5.27|5.3|5.35|5.64|5.48|5.45|5.23|5.25|5.2997|5.2952|5.3|5.34|5.46|5.46|5.45|5.47|5.45|5.44|5.2999|5.5||5.25|4.8|4.5038|4.5499|4.45|4.49|4.4|4.1901|4.35|4.5|4.52|4.5|4.5|4.6884|4.81|4.88|4.74|4.75|4.905|4.9462|4.335|4.4|4.31|4.3|4.48|4.4362|4.4474|4.4482|4.49|3.85||3.95|3.56|3.7|3.6182|3.34|3.4|3.39|3.42|3.675|3.7|3.9019|3.58|3.7943|3.75|3.8899|3.79|3.846|3.99|3.9653|3.95|4.2559|4.47|4.53|4.5199|5.04|5|5.1|5.04|4.97|4.73|4.99|5.2031
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|135.22|132.96|132.1|131.07|129.97|128.205|124.43|125.53|119.83|119.48|118.98|118.81|123.48|126.19|126.29|126.5|125.57|122.89||127|126.08|125.47|126.49|122.56|120.7|119.92|117.48|112.65|111.2||111.49|111.29|109.435|111.32||111.4071|112|113|117.08|118.53|117.09|115.8499|115.83|116.6399|116.026|114.94|112.685|110.93|111.01|112.695|111.05|107.63|108.5|105.7|107.545||107.73|109.76|104.41|102.55|102.17|107.529|111.515|103.14|98.22|96.05|97.76|97.3187|99.2|94.425|96.3|93.57|94.42|90.31|86.77|85.79|86.45|91.052|92.89|95.21|95.2759|95.9|96.26|97.45|97.19|96.165|94.1|96.45|94.43|94.86|93.965|94.51|94.34|91.19|88.76|87.25|87.4799|86.99|87.87|86.01|87.5575|89.8|89.24|85.58|88.06|87.76|89.71|92.625|99.65|102.14|106.34|104.52|102.25||102.4664|102|103.72|103.98|102.46|102.32|102.44|101.95|103.73|104.39|102.27|101.09|105.6|109.83|105.84|98.8|99.1299|100.6|99.93|97.32|95.77|97.715|96.97|96.48|96.5|96.2|98|99.86|101.35|101.28|103.89|104.41|101.96|96.79|92.17|92.45|93.69|95.23|89.11|91.0947|87.49|87.87|88.92|89.19|91.49||88.13|88.39|88.24|85.86|86.77|85.65|88.15|88.84|88.75|91.83|90.23|92.65|96.28|92.18|90.945|88.48|94.63|94.97|99.155|97.41|88.69|86.71|84.59|84.62|80.587|87|85.22|82||80|75.24|72.44|73.2|73.26|67.9|66.06|68.32|71.888|72.06|72.58|70.16|70.47|71.87|68.73|64.01|66.8|69.41|66|62.66|59.02|57.33|55.84|55.9899|60.09|62.7|58.09|62.285|69.34|66.54||72.15|64.595|62.7513|55.94|50.55|51.46|55.15|56.99|57.4|56.21|57.3|57.49|49.19|40.44|51.6|44.82|57|70.35|74.5|82.9|86.45|96.23|102.18|98.46|99.92|106.22|107.88|109.3|106.4|105.31|112|111.31
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|44.54|45.57|44.8|45|44.62|45.26|43.89|43.83|42.1|42.53|43.57|45.22|48.8|52.6|51.05|49.7|50.29|48.38||48.4|51.36|51.28|52.18|51.99|54.75|51.24|48.32|43.88|43.62||43.7|43.56|43|46.84||45.15|46.24|44.87|43.73|43.33|42.08|40.89|38.85|37.37|37|36.85|38.22|36.79|35.86|36.82|38.44|40.4|43.35|48.08|49.5||48.5|50.98|46.79|45.86|43.89|44.23|40.34|39.8|40.55|39.51|41|41.52|45.27|48.88|42.33|37|38.49|38.5|37.1|38.1|38.75|39.39|41.6|43.65|44.43|42|40.63|40.4|41.87|37.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|14.11|14.7|14.65|13.17|12.96|12.82|11.9|12.13|12|12.3|14.03|15.45|16.27|15.3|12.8139|11.89|11.31|9.6||10.3|10.03|10.47|9.02|9.38|9.39|9.4|9.94|9.19|9.49||9.33|9.67|9.08|9.69||9.505|10.91|10.87|8.88|9.25|7.07|6.55|5.85|4.93|4.4|4.31|4.4799|4.5|4.56|4.38|4.35|4.31|4.37|4.35|4.205||4.12|4.16|3.98|4.04|4.03|3.78|3.86|3.9|3.82|3.93|3.95|3.735|4.06|4.065|4.07|4.04|4.05|4.08|4.04|4.1489|4.09|4.25|4.385|4.44|4.41|4.5|4.68|4.99|5.08|4.74|4.96|5.08|5.31|4.6|4.57|4.55|4.83|4.63|4.61|4.74|4.68|4.53|4.275|4.2359|4.03|4.42|4.52|4.7|4.75|4.76|4.53|4.25|4.23|4.2349|4.54|4.31|4.38||4.47|5.09|4.19|4.02|3.8417|3.95|3.76|3.76|3.75|4.09|4.34|3.68|3.58|3.44|3.51|3.54|3.53|3.73|3.99|4.1|4.2|4.23|4.41|4.53|4.45|4.28|4.14|4.19|3.93|4.06|4.1|4.28|4.55|4.61|4.93|4.5|4.385|3.99|3.74|4.2|3.57|4.22|3.4|3.22|2.945||3.06|2.45|2.575|2.3972|2.39|2.467|2.65|2.63|2.54|2.7699|2.35|2.48|2.51|2.45|2.2961|2.29|2.35|2.43|2.48|2.52|2.58|2.62|2.52|2.49|2.53|2.75|2.76|2.99||3.3|2.57|2.55|2.5|2.485|2.66|2.56|2.48|2.82|2.74|3.08|2.78|1.77|1.77|1.55|1.5503|1.62|1.69|1.6|1.55|1.56|1.59|1.59|1.73|1.66|1.59|1.6|1.6|1.71|1.7||1.65|1.72|1.65|1.4605|1.49|1.39|1.38|1.69|1.17|1.17|1.19|1.35|1.33|1.16|1.44|1.24|1.11|1.15|1.05|1.5|1.269|1.39|1.38|1.5|1.58|1.6|1.68|1.6|1.65|1.65|1.67|1.74
01621|24424|/equities/antares-pharma|R2000GROWTH|4.7|4.76|4.75|4.77|4.71|4.59|4.58|4.53|4.43|4.54|4.5|4.59|4.62|4.65|4.57|4.34|4.42|4.4||4.4218|4.52|4.28|4.33|4.17|3.98|3.97|3.9|3.94|4.07||4.06|4.03|3.965|4.11||3.8|3.78|3.99|3.87|4.0824|4.2|3.94|3.9355|3.8151|3.56|3.47|3.48|3.46|3.38|3.4|3.29|3.29|3.23|3.22|3.13||3.13|3.13|2.92|2.915|2.93|3.01|2.98|2.95|2.905|2.915|3.04|3.02|3.08|3.02|3.12|3.1|3.01|2.82|2.7912|2.825|2.8795|2.98|2.99|2.98|3.035|3.175|3.31|3.47|3.38|3.33|3.37|3.36|3.34|3.32|3.29|3.22|3.03|3.03|2.9|2.92|2.775|2.75|2.79|2.71|2.73|2.815|2.82|2.825|2.86|2.8099|2.88|2.83|2.85|2.82|2.81|2.735|2.67||2.75|2.84|2.83|2.82|2.895|2.76|2.71|2.735|2.69|2.74|2.79|2.85|2.94|2.94|3|2.9801|3.04|3.08|3.14|3.15|3.17|3.14|3.03|2.83|2.84|2.68|2.69|2.69|2.7|2.76|2.8|2.84|2.94|3.03|2.8|2.83|2.77|2.805|2.69|2.75|2.615|2.7041|2.72|2.83|2.815||2.76|2.785|2.75|2.77|2.87|2.87|2.88|3|2.94|2.98|2.94|2.95|3.03|2.93|2.87|2.91|3.015|3.13|3.24|3.195|3.03|3.005|2.9|2.96|2.95|3.05|2.89|3.02||2.93|2.86|2.82|2.72|2.76|2.59|2.6|2.93|3.08|3.025|2.8199|2.765|2.88|3.06|3.3|3.225|3.44|3.49|3.25|3.18|2.94|2.88|2.72|2.77|2.86|2.785|2.6799|2.71|2.87|2.75||2.75|2.57|2.53|2.295|2.13|2.15|2.28|2.4|2.3|2.17|2.3|2.38|2.33|1.88|1.98|1.91|2.11|2.22|2.49|2.99|2.93|3.15|3.18|3.27|3.41|3.47|3.44|3.53|3.22|3.1|3.15|3.32
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|11.82|11.86|11.72|11.21|11.19|11.04|11.12|10.95|10.88|11.13|11.37|11.29|11.36|11.26|11.24|11.34|11.46|11.42||11.33|11.41|10.8|11.02|11.14|10.97|11.04|11.01|10.65|10.62||10.81|10.78|10.59|10.86||10.41|10.33|10.03|9.93|10.12|9.02|9.3|9.39|9.49|9.4|8.94|8.79|8.65|8.52|8.46|8.43|8.6|8.4227|8.41|8.4702||8.61|8.22|7.79|7.27|7.27|7.42|7.42|7.26|6.97|6.74|6.8|6.73|6.56|6.04|5.78|5.525|5.42|5.26|5.05|5|4.99|5.1|5.23|5.38|5.375|5.23|5.21|5.53|5.46|5.38|5.42|5.5|5.55|5.39|5.33|5.375|5.56|5.48|5.355|5.27|5.29|5.25|5.31|5.2|5.27|5.599|5.54|5.71|6|6.015|6.22|6.01|5.805|5.73|6.03|6.08|6.03||5.86|6.04|6|5.98|6.02|6.1|6.23|6.21|6.21|6.175|5.97|6.1|6.23|6.2|6.5|6.605|6.66|6.73|6.75|6.61|6.645|6.55|6.46|6.43|5.695|5.7|5.765|5.78|5.84|6.1|6.16|5.67|5.75|5.51|5.45|5.59|5.49|5.51|5.38|5.44|5.26|5.1|5.12|5.32|5.42||5.6489|5.51|5.55|5.77|6.04|6.25|6.12|6.28|6.35|6.58|6.3294|6.44|6.54|6.5|6.59|6.78|6.84|7.07|7.03|7.07|6.88|6.7|6.58|6.64|6.58|6.58|6.57|6.47||6.34|6.23|5.77|5.69|5.65|5.35|5.27|5.33|5.51|5.47|5.67|5.495|5.2|5.56|5.74|5.9|6.07|6.3|5.76|5.6939|5.67|5.7|5.53|5.6|5.85|6.2175|4.61|4.47|4.705|4.68||4.84|4.64|4.93|4.55|4.06|4.24|4.5|4.8|4.22|4.28|4.55|3.97|3.58|3.29|3.98|3.95|3.56|3.6|3.73|4.03|4.07|4.12|4.79|5.11|5.21|6.36|6.31|6.43|6.33|6.42|6.77|6.99
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|39.33|41.8801|43.61|45.55|43.52|41.41|41.43|41.3|39.68|40.7755|41.11|40.29|46.64|45.27|45.5|44.77|44.4418|43.86||45.87|45.75|44.19|43.46|43.16|42.99|42.28|41.23|39.5|39.59||41.29|43.22|41.38|42.27||43.435|44.13|41.655|40.58|42.61|42.57|42.9|44.08|44.1717|44.25|44.46|47.15|47.45|47.23|46.9|50.97|54.79|53.75|52.7|53||50.6|50.23|51.46|52|54.85|51.3748|49.13|47.09|46.48|49.36|47.6|45.98|48.83|48.91|49.51|48.5|43.63|43.7499|43.28|45.5557|45.49|46.5949|45.6965|46.19|47.8|41.78|43.2|43.57|43.76|44.35|45.61|25.11|25.45|25.42|25.5|25.91|25.37|25.375|24.34|25|23.52|23.4|22|21.61|21.52|22.38|22.75|24.78|24.94|24.7|24.06|25|25.105|27.23|27.04|25.9|24.92||23.42|24.58|25.52|26.88|27.69|26.05|24.87|24.82|24.4|24.33|23.81|23.96|24.35|24.52|24.44|23.77|23.83|24.17|25.16|24.89|24.45|21.61|22|21.58|21.55|20.02|20.12|20.01|19.0499|19.44|19.89|20.29|21.64|22.875|23.66|23.38|22.97|23.8|22.77|22.32|22.66|23.05|23.34|24.04|23.55||23.265|23.74|25.96|26.22|26.01|26.09|23.24|21.8399|21.99|22|22.04|21.53|21.585|21.33|22.195|21.99|21.39|23.39|25.16|24|23.89|20.49|20.26|20.425|19.12|19.92|21.25|21.775||21.64|21.3|20.87|21.43|22.13|20.35|19.41|19.22|19.74|19.2|19.0919|20.06|21.44|18.1|16.52|21.5|19.72|15.1|13.19|12.81|11.94|11.77|11.56|12.02|12.9599|13|11.56|11.6697|12.12|12.917||12.64|11.5056|11.34|11|10.28|10.2|9.85|10.44|10.57|10.77|10.69|10.65|9.89|9.47|10.8825|10.62|11.47|13|11.06|12.34|11.65|12.74|13.25|13.14|13.99|14.39|15.09|15|14.79|14.07|15.1|15.89
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|126.14|127.74|127.1|129.005|124.1|122.87|119.87|119.12|114.65|115.34|117.31|123.04|128.8|128.54|127.99|125.965|125.52|122.01||121.76|122.09|121.85|123.29|122.5|123.82|123.58|121.555|116.415|117.655||117.99|116.69|117.61|117.53||116.31|116.2|115.3|115.49|116.08|112.56|109.905|108.21|105.92|105.86|106|107.38|106.28|105.92|104.87|102.79|102.87|102.56|99.64|96.48||96.895|101.978|98.01|96.315|99.3299|101.765|100.53|102.26|102.08|104.76|104.69|103.1504|113.63|109.46|109.97|111.015|117.77|102.03|99.26|99.875|100.7|103.75|101.57|104.66|104.08|101.575|102.12|103.49|103.78|103.24|104.01|101|98.54|98.25|98.65|97.79|98.53|98.04|97.69|97.75|95.45|94.33|95.7|93.42|92.74|95.0399|95.21|95.3|97.42|96.14|98.6299|96.4|94.93|94.63|93.29|92.26|89.36||90.6705|93.3751|94.19|93.91|94.56|95.35|95.59|94.445|95|96.55|96.97|97.39|97.965|96.99|96.29|97.5|98.015|101.99|106.98|103.84|99.57|97.68|98.37|99.68|100.22|97.54|97.63|97.53|95.04|95|96.125|95|92.65|89.48|89.71|89|92.06|93.54|88.295|92.19|90.17|90.98|90.92|92.84|93.27||94.8|94.45|92.71|91.44|93.625|93.115|94.675|95.72|94.24|96.09|94.125|97.59|98.0878|94.7|92.98|93.145|97.47|98.24|99.47|101.6|99.06|102.1|100|99.65|99.575|98.8|97.9799|97.04||93.19|92.84|93.63|91.67|90.765|84.13|80.94|83.32|85.21|86.28|84.4299|86.66|89.28|92.39|80.27|80.55|85.1|83.7|80.86|81.13|78.2103|78.88|79.41|78.83|80.77|81|77.745|76.08|77.67|80.85||83.89|81.36|83.635|79.98|72.02|69.635|67.805|73.23|70.815|68.22|70|66.62|66.9|61.93|68.89|70.68|65.57|54.89|62.45|65.1|65.62|70.12|73|75.21|76.86|77.83|78.22|83.99|82.37|83.36|92.4|95.11
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|45.59|44.68|44.81|45.21|42.63|41.26|41.66|42|42.41|42.2|42.77|43.28|43.75|43.5|42.61|42.4|41.24|37.83||36.02|36.39|37.77|34.45|34.06|34.44|34.55|32.92|33.45|34.07||34.38|35.24|35.3|36.1||35.89|35.72|35.79|35.61|36.2|36.24|34.34|34.53|35.04|34.84|34.69|35.06|35.47|35.89|35.14|35.27|34.63|35.69|35.85|36.53||36.37|38.02|37.89|36.49|36.17|35.66|35.16|34.22|33.99|34.05|33.45|33.33|35.11|35.35|37.03|36.73|34.28|33.78|33.5|34.44|34.96|35.86|36.86|37.92|38.34|40.79|41.19|41.45|42.2|41.6|40.88|41.24|41.41|41.48|40.31|39.8|40.28|40.62|40.09|39.76|39.29|38.75|38.77|37.12|37.84|40.06|40.86|39.23|39.43|39.02|39.43|38.36|38.19|37.13|36.98|36.15|35.3||36.55|37.18|37.13|36.92|36.6|36.85|37.5|37.95|38.23|38.42|38.13|37.96|37.76|38.5|37.38|36.29|36.69|36.67|37.11|37.45|35.08|35.67|34.45|34.25|34.78|33.89|34.12|34.37|35.35|34.68|33.41|34.74|33.4|31.32|31.67|32.78|32.12|31.47|30.37|31.15|30.75|31.05|30.91|30.02|30.37||30.34|30.91|30.86|30.46|29.28|29.89|33.88|34.36|33.62|33.99|34.09|35.16|36.01|34.36|31.95|31.97|34.25|34.65|37.33|37.13|37.16|37.22|35.09|35.02|34.94|35.9|35.2|32.95||30.72|29.86|29.35|29.7|28.93|25.28|24.76|26.28|28.35|28.62|28.82|26.91|26.68|27.2|25.97|25.31|26.86|27.7|25.34|23.69|22.36|21.38|21.36|20.59|21.19|21.74|20.67|20.52|21.98|22.24||24.83|22.32|21.37|19.99|16.49|17.73|17.22|19.13|18.4|20.1|20.75|19.98|15.78|12.18|13.28|12.77|13.12|16.61|20.59|24.91|25.51|28.83|30.08|29.87|32.99|35.56|36.64|35.84|34.29|33.86|35.9|36.93
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|41.33|39.31|39.39|39.5|38.57|38.11|35.01|36.37|37.07|36.4|38.5722|41.598|43.27|45.153|45.52|45.44|47.285|46.82||44.6994|48.52|47.3|48.46|48.17|50.18|50|47.845|49.34|63.22||62.2|57.61|54.94|56.67||60.75|60.5|53.685|45.665|46.52|46.95|46.68|47.175|50.3351|50.99|47.11|47.23|48.51|53.925|47.32|41.75|38.76|37.335|35.86|35.42||35.64|36.49|32.8|33.175|33.49|33.025|33.38|33.86|35|35.165|35.68|36.56|37.5|37.25|38.08|37.4|36.2|35.805|36|35.745|35.74|37.08|35.94|36.06|37.43|36.45|37.8799|39.04|36.52|36.995|36.82|37.5732|35.99|35.92|35.645|35.82|34|34.2613|34.03|37.25|42.9316|38.455|37.85|40.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|265.99|268.63|270.5|269.56|267.82|270.34|268.07|270.97|270.5|271|281.95|276.12|282.67|279.65|279.68|281.09|277.33|277.04||276.14|276.79|272.61|270.19|269|270.41|274.94|276|276.49|276.89||278|280.95|276.35|276||276|273.6|276.25|277.33|288.38|289.12|289.91|287.4|286.45|286.01|281.66|279.61|278.22|281.5|282.54|282.5|278.35|282.67|281.87|285.89||287.46|294.36|296.34|288.26|289.15|297.7|298.19|295.35|276.98|263.44|277.01|284.24|274.22|239.14|245.5|243.25|246.84|243.02|243.19|244.75|242.19|248.12|247.12|248.48|247.54|245.75|247.45|246.24|246.99|247.89|245.42|251.9|256.36|258.99|255.05|254.47|254.67|255|254.64|249.67|249.12|253.28|253.19|245.64|246.93|246.55|245.41|251.87|260.01|266.1|267.79|267.65|259.47|257.55|260.46|266.03|265.85||272.05|276.4|265.99|260.49|264.4|263.5|262.19|264.43|266.84|264.24|261.12|259.21|259.4|263.82|260.97|261.42|261.56|264.26|262.49|260.2|256.65|264.65|261.47|258.45|258.2|256.61|257.79|261.04|261.21|256.99|254.8|251.88|252.58|250.05|247.6|246.91|252.49|253.02|247.09|247.27|241.15|237.38|239.99|245.33|248.43||249.52|245.65|243.37|242|245.35|248.38|252.31|256.84|263|258.25|258.99|265.46|272.63|261.79|264.88|265.53|285.3|291.86|294.8|287|279.47|281.2|267.01|265.31|271.12|271.22|269.42|264.69||242|242.5|245.04|244.15|245.25|228.99|232|236.41|248.93|253.91|257.99|265|282.99|292.23|314.47|311.7|318.33|330|311.56|299|287.91|280.96|284.62|282.88|294.8|298.31|295|290.73|306.49|303.62||306|296.61|289.42|285|266.13|264.16|268.09|282.89|288.94|282.75|289.06|290.95|274.98|244.2|262.05|259.07|256.37|273.8|295.05|305.35|306.38|311.07|318.32|328.95|311.78|320.62|323.53|318.58|313.4|315.75|311.71|312.5
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|56.13|58.67|61.54|65.16|64.85|62.52|61.79|61.8539|60.67|62.72|58.15|58.74|62.43|61.1|57.5|53.31|56.89|59.36||59.3|61.1|54.07|54.965|49.2|48.43|50|49.06|47.72|49.7533||50.93|51.54|49.5|52.01||55.1607|51.94|53.29|50.18|51.47|50.29|48.63|48.385|52|48.98|48.33|46.02|47.26|44.39|43.5|49.7|50.15|50.47|50.92|47.22||44.98|43.73|42.99|42.7|40.89|40|40.63|43.31|47.74|47.26|44.2|42.84|43.34|45.78|46.27|48|47.21|45.2|44.43|46.5|43.56|31.56|14.22|14.33|14.12|13.88|14.56|14.9|14.48|14.065|15.22|15.33|15.18|15.12|14.9394|15.2588|15.61|15.93|17.8|18.1|18.59|18.615|18.35|18.15|17.77|18.33|18.24|18.1|18.17|17.99|17.699|17.13|16.95|15.66|15.42|15.08|14.27||15.55|15.91|15.79|15.34|15.55|15.265|15.1912|15.52|14.93|14.6089|14.39|14.5|14.33|14.19|13.61|13.66|14.0732|13.28|14.3|14.47|14.4583|13.79|13.28|12.87|12.8|11.56|11.62|11.7|11.66|11.979|11.58|12.5|12.96|13.84|14.245|14.12|14.46|15.01|15.61|16.3|16.13|17.42|17.13|17.68|17.9||17.8|18.32|18.455|19.89|20.73|20.89|20.255|20.16|19.31|18.93|17.7499|17.8299|17.99|17.73|17.5|16.61|17.385|17.63|17.64|17.33|16.75|17.52|17.52|18.44|18.96|19.9|20.625|20.9999||19.06|19.51|20|19.48|17.78|17.82|18.05|19.63|18.84|17|16.78|16.88|16.86|16.59|16.4631|16.846|17.69|18.25|18.14|18.03|18.46|19.44|20.82|21.9199|18.629|15.73|15.6754|15.85|15.785|15.91||15.6|15.52|15.31|15.39|14.8219|12.83|12.74|14.1|14.33|14.8|15.31|14.12|15.78|15.98|15.7529|16|16.8|17.47|14.75|16.95|15.68|15.25|15.98|15.01|15.93|16.3|16.41|15.01|15|15.19|15.46|18.11
01629|24412|/equities/contango-oil---gas|R2000GROWTH|4.23|4.45|3.63|3.43|3.1|2.95|2.92|2.65|2.62|2.54|2.61|2.65|2.8|2.83|2.85|3.18|3.41|3.33||3.26|2.96|3.12|3.04|2.58|2.58|2.64|2.65|2.63|2.43||2.45|2.52|2.41|2.62||2.61|2.61|2.4|2.34|2.27|2.23|2.54|2.54|1.89|1.79|1.76|1.77|1.74|1.69|1.76|1.78|2.02|1.87|1.8|1.76||1.73|1.79|1.64|1.62|1.63|1.68|1.57|1.54|1.38|1.47|1.51|1.46|1.35|1.32|1.35|1.33|1.39|1.32|1.3|1.38|1.36|1.53|1.74|1.8|1.59|1.41|1.38|1.35|1.38|1.36|1.41|1.41|1.48|1.58|1.6|1.4|1.39|1.35|1.33|1.35|1.48|1.47|1.39|1.37|1.17|1.2|1.2|1.25|1.32|1.35|1.44|1.44|1.49|1.54|1.61|1.6|1.58||1.56|1.59|1.63|1.65|1.77|1.79|1.8|1.87|1.94|1.94|1.87|1.88|1.96|2.03|2.05|2.11|2.27|2.27|2.35|2.29|2.17|2.04|2.09|2.04|1.9|1.84|1.87|1.93|2|2.02|2.1|2.1|2.12|2.19|2.14|2.34|2.33|2.28|2.14|2.1|2.08|2.29|2.35|2.38|2.38|2.24|2.3|2.57|2.59|3.34|3.14|3.27|3.38|3.44|3.55|3.4|3.41|3.34|4.13|3.37|3.71|3.72|4.04|4.2|3.99|3.87|3.24|3.05|3.03|2.94|2.87|2.74|2.72|2.78||2.78|2.79|2.97|2.92|2.82|2.57|2.64|2.71|2.74|2.81|2.59|2.41|2.28|2.85|2.88|2.06|2.16|1.98|1.75|1.82|2.08|2.05|1.79|1.57|1.59|1.6|1.66|1.68|1.61|1.52||1.55|1.46|1.52|1.53|1.65|1.75|1.52|1.6|1.39|1.45|1.57|1.55|1.55|1.38|1.63|1.49|1.11|1.32|1.4|1.68|1.63|2.02|2.32|2.45|3.28|3.52|3.58|3.67|3.65|3.52|3.66|3.9
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|56.96|57|61.4471|61.8|54.73|54.49|54.905|55.9|58.25|59|63.4429|67.53|59.56|54.49|52.21|53.17|53.35|53.43||54.21|56.85|57.36|48.68|45.12|48.48|47|46.41|45.04|43.715||42.86|43.12|42.11|42.25||40.84|40.66|39.2675|37.88|39.87|41.65|40.83|40.7199|40.7|38.63|38.05|38.46|36.71|36.94|36.71|35.74|35.43|36.2069|35.92|36.15||37.3|39|36.18|34.8578|34.27|34.52|34.29|35.24|35.9437|36.98|36.4|35.89|38.8322|35.96|34.44|37.02|37.44|35.42|36.05|36.57|37.24|39.21|39.6|39.69|40.11|41|41.2325|41.22|42.32|42.13|42.1|43.1|44.06|44.01|44.65|44.2|44.67|43.75|43.71|41.93|41.4|40.94|41.05|40.84|39.55|39.39|40.35|40.03|42.26|43.09|42.13|42.2629|42.06|44.9725|47.6|49.98|49.8657||51.4725|52.44|52.53|51.32|51.175|50.78|50.34|50.42|51.39|49.195|49.3|48.6|48.87|48.29|47.81|49.09|49.44|50.01|50.62|49.33|49.99|49|49.68|55.65|56.75|57.34|56.837|57.17|56.56|56.9|56.99|57.84|58.25|59.59|60|58.79|58.73|58.78|56.99|59.29|59.2499|57.93|56.37|59.5213|59.785||58.12|56|55.91|55.28|57.71|59.195|60.495|61.73|60.8562|58.42|57.615|59.455|59.5|56.86|55.13|54.49|58.9199|61.27|61.73|60.37|59.12|58.24|57.7|55|57.51|64.39|63.66|60.93||60.15|59.89|59.69|61.23|62.13|58.94|58.1|55.92|58.59|58.83|62.92|65.14|61.85|59.99|60.65|61.93|64.19|66.09|64.38|63.28|63.05|61.57|62.83|63.42|61.28|58.55|57.93|60.38|59.76|55.6||54.56|51.11|53.91|52.44|51.7|52.34|52.86|56.35|54.68|53.42|54.43|59.57|54.1|47.44|47.925|48.78|44|46.82|40.15|43.69|43.49|50|52.34|50.52|54.59|56.41|54.05|54.9|56.85|59.38|64.85|66.61
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|100.71|98.495|97.35|98.67|95.46|94.84|93.7|95.1|92.41|90.95|92.26|93.82|96.65|97.06|96.45|97.94|103.02|102.295||96.35|95.688|96.3|95.485|93|96|95.07|93.13|82.28|76.05||72.48|72.1|73.01|72.89||72.29|71.74|72.12|71.62|73.21|71.89|70.95|69.86|69.98|69.45|69.08|68.59|65.68|65.42|66.105|65.49|65.01|66.37|66.49|66.73||68.51|68.675|66.94|65.33|65.52|65.98|65.715|65.09|62.77|61.9|63.25|62.85|65.68|62.19|62.52|61.49|61.37|60.2|59.77|63.85|64.01|63.45|66.345|68.39|67.59|68.01|68.21|68.92|69.915|70|70.87|72.02|73.86|74|73.215|73.15|70.76|67.975|66.49|65.96|66.77|65.88|65.05|63.1|62.54|62.35|62.39|61.82|65.36|64.16|63.95|64.299|63.53|63.67|64.01|63.14|62.78||63.58|64.9|65.25|64.31|64.46|66.47|66.985|66.53|67.26|67.58|66.54|66.51|67.225|67.765|69.64|69.43|68.92|68.61|68.49|66.26|63.93|62.8|61.6399|54.03|53.33|52.13|52.74|52.75|52.35|52.04|52.02|52.56|52.46|51.75|50.76|51.05|51.39|50.79|48.52|48.9|47.99|47.4|49.66|47.435|48.38||48.25|48.41|49.1|47.45|45.53|45.59|47.42|48.25|46.88|47.9|47.32|47.29|47.87|46.245|47.64|47.14|49.98|50.2|52.38|53.45|50.41|49.35|47.275|44.99|44.565|45.12|44.83|44.36||42.69|42.77|41.66|41.95|42.395|39.8|38.56|41.09|44.275|43.78|44.95|46.745|49.41|48.15|45.97|46.185|48.59|50.42|48.745|46.82|44.49|44.525|44.16|43.04|44.265|44.99|44.545|44.305|46.3|45.29||45.35|42.68|43.34|41.82|39.98|40.44|41.69|43.13|43.655|43.99|43.42|40.53|40.78|37.25|40.99|39.78|36.77|39.99|40.96|43|45.02|48.25|51.05|50.09|52.95|54.97|55|54.24|52.4|52.6|50.66|51.87
01632|16120|/equities/forrester-research|R2000GROWTH|46.07|45.69|45.68|44.45|43.98|42.95|41.77|42.05|41.42|41.1547|41.38|40.32|42.05|43.99|44.22|44.28|42.7|41.97||41.34|43.32|43.735|43.19|44.0122|45.34|45.26|45.47|42.28|42.11||42.25|42.12|42.305|43.3||41.13|41.18|41.04|41.901|42.95|42.55|43.05|43.76|44.5|44.63|44.12|44.775|43.96|43.38|44.04|43.37|43.02|42.88|42.86|43.57||43.96|44|42.43|42.03|42|42.95|42.7|42.8379|41.84|41.78|41.8966|41.79|44.99|40.49|39.82|39.965|39.56|38.61|39.72|38.25|36.07|37.65|38.468|38.85|39.05|37.37|37.73|38.45|38.34|37.81|37.26|37.07|37.5|36.91|35.96|35.56|34.375|34|33.79|33.6762|34.06|34.35|34.55|33.69|32.59|32.16|32.981|32.52|33.99|35.0748|36.37|35.45|34.93|34.5|35.27|35.47|35.51||35.86|36.21|36.295|36.03|36.08|36.4|36.93|37.19|37.08|37.09|37.23|37.29|36.535|35.86|36.41|37.02|37.57|38.15|38.085|37.33|37.37|35.855|36.82|36.6017|36.5076|35.38|32.98|32.78|32.9|32.8|32.85|33.365|32.94|33.61|32.92|33.11|34.02|34.28|32.025|33.03|32.77|32.45|33.205|32.59|32.79||32.95|32.19|32.2|32.14|31.55|31.8|31.8|32.73|31.96|32.92|32.5|32.75|33.9|32.74|33.7175|33.59|37.4|38.24|38.88|38.2|34.47|33.59|32.25|31.07|31.8556|33|33.255|32.25||31.58|34.01|31.72|31.96|32.46|29.48|29.165|29.93|32.5653|33.87|36.29|35.68|35.99|35.86|35.16|33.89|35.8|38.08|35.93|34.88|33.3|34.98|32.38|31.48|32.83|32.3|29.945|31.95|31.575|30.36||31.25|29.21|28.8|28.29|27.28|27.81|29.02|29.8|27.67|28.06|28.53|28.59|28.2|26.58|29.81|29.03|29.95|30.83|30.37|31.54|31.75|33.88|34.97|35.62|38.86|38.96|39.03|37.76|37.37|36.24|37.65|38.25
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|39.82|34.55|35.22|36.48|40.04|34.9|35|33.19|31.379|29.98|28.95|28.5|30.47|31.94|30.99|31.32|30.5402|29.64||29.625|30.24|31.0481|31.21|27.9|28.53|28.7266|28.4|27.15|24.84||23.92|23.81|23.95|24.39||23.77|23.7799|23.925|23.09|24.32|24.67|24.9064|25.18|25.63|26.8323|27.14|28.04|28.96|28.5|24.99|26.22|25.45|25.25|25.2674|25.2225||24.98|26.6552|25.82|21.9781|21.5|21.5|20.64|20.99|20.73|20.4|19.76|19.96|21.5|19.06|17.53|16.405|16.3|16|16.17|16.26|15.94|16.37|16.87|16.71|16.62|17.14|17.05|17.2|17.08|16.62|16.74|16.9211|17.1799|16.9555|17.3|17.2|16.5|15.9792|13.4|13.27|13.4|13.38|13.14|12.61|12.055|12.351|12.26|12.7|12.83|12.76|12.92|13.1|13.23|13.2307|13.43|13.32|13.0999||13.45|13.6775|13.829|14.19|14.5|13.55|14.0914|14.49|13.49|13.37|13.22|13.5101|13.925|14.1|14.3271|14.76|15|15.08|11.74|11.4999|11.71|11.38|11.5|11.43|11.31|10.92|10.71|10.27|10.65|10.8|10.59|10.91|10.84|10.87|10.7|10.9|10.7|10.89|10.6|10.77|10.709|10.72|10.69|10.93|10.9||10.64|10.97|10.91|10.9|10.55|10.585|10.79|11.13|11.05|11.45|11.46|11.65|11.86|11.36|11.56|11.95|12.66|12.47|12.53|12.58|11.95|11.59|10.98|10.58|10.73|11.5|11.53|11.17||10.57|10.98|11.08|10.695|10.62|9.74|9.59|11.19|11.7|11.7|11.15|11.1521|11.99|11.6|11.32|11.81|12.085|12.38|11.32|10.96|10.43|9.83|9.18|8.74|8.95|9.01|8.78|8.7|8.76|8.14||7.89|7.62|7.7699|7.27|6.57|6.58|6.53|6.69|7.35|7.24|7.79|7.61|7.19|6.49|7.01|6.67|8.25|8.55|8.05|8.45|8.54|9.61|9.9|10.22|10.42|10.59|10.66|10.8|11.04|10.86|10.71|10.95
01634|41007|/equities/national-research-corporation|R2000GROWTH|51.99|52.53|52.32|51.64|50.82|49.97|48.98|48.17|47.24|46.57|47.16|47.92|48.99|48.1|48.36|47.69|48.13|48.73||46.965|46.825|45.75|46.11|45.25|45.42|45.07|45.27|44.11|44.1274||43.31|44.6411|44.61|44.99||44.84|46.7|47.08|47.25|49.26|47.91|48.19|48.465|48.33|47.96|49.255|48.38|48.9|50.88|50.17|50.45|50.5|51.99|53.1718|54.4||55.08|55.775|55.1187|55.58|55.45|57.12|56.58|57.08|57.4359|58.89|59|59.2|59.15|54.69|55.41|54.76|55.46|53.73|52.15|51.954|52.02|52.9869|53.1|53.95|54.09|53.91|54.15|54.03|54|53.76|52.79|53.67|53.4599|54.12|54|52.85|53.465|52.14|52.49|51.32|50.01|49.36|49.006|47.33|47.82|49.69|49.65|49.05|51.35|51.09|52.53|53.36|54.32|52.96|55|55.57|55||57|58.4|58.5|57.5|56.91|57.14|57.19|55.72|55.915|56.03|56.08|56.655|56.87|56|56.15|56.99|57.73|59.75|59.7|58.51|57.27|56.46|58.4|57.56|58.4|57.7|58.67|59.03|59.398|59.14|59.88|60.62|59.9|59.95|60|60|59.9|60|57.9|58.02|56.86|55.3|57.375|58.39|59.61||59.54|58.67|58.43|56.39|55.73|55.52|56.42|58|55.89|56.65|55.87|56.655|55.91|54.135|53.65|54.29|58.71|59.8|59.68|59.51|58.72|58.95|56.23|57.25|57.525|57.28|56.32|55.04||53.23|53.63|53.99|54.22|54.48|50.34|49.62|52.47|57.07|57.81|58.09|55.87|54.975|56.51|54.07|53.08|54.52|58.3|54.37|54.6099|52.26|52.2006|52.81|52.44|53.8401|54.785|49.47|48.46|49.6|47.835||49|48|46.6|47.575|44.27|45.01|44.9999|46.56|44.83|45.65|45.31|42.59|45.99|41.725|45.81|44.45|38.75|41.95|43.01|48.14|49.6|54.25|54.33|55|55.27|55.65|57.5|56.81|56.96|58.4|62.7|67.09
01635|16540|/equities/liquidity-service|R2000GROWTH|16.68|17.66|17.71|17.86|19.37|21.95|21.93|22.13|21.53|20.2599|19.52|19.76|20.29|20.86|19.08|19.91|21.32|21.11||18.57|18.89|18.96|18.75|18.12|16.74|16.7145|17.36|16.66|17.118||16.49|16.945|16.52|17.4||18.38|19.4132|19.16|19.48|17.7|17.51|16.21|16.3746|16.68|16|16.46|17.8|15.19|10.85|10.15|9.93|9.5|9.55|9.65|9.88||9.99|9.95|9.89|9.87|9.18|9.49|9.53|9.105|9.07|8.92|9.2|9.125|9.4|9.19|9.1|9.07|8.92|8.89|8.6944|8.8|8.95|9.175|9.35|9.46|9.3824|9.83|10|10.24|10.4599|10.3|11.16|11.34|11.2147|11.185|10.38|9.96|8.93|8.24|7.74|7.56|7.81|8.07|7.35|6.97|7.005|7.24|7.14|7.07|7.3805|7.3|7.6395|7.62|7.69|7.53|7.81|7.6524|7.73||7.51|7.55|7.53|7.56|7.71|8.13|8.37|8.76|8.44|8.205|8.4|8.39|8.45|7.94|7.99|7.97|7.62|7.47|7.34|6.38|6.2|6.38|5.5199|5.493|5.3|5.28|5.24|5.14|5.32|5.35|5.31|5.33|5.4187|5.73|5.67|4.96|5.23|5.37|5.26|5.36|5.4|5.41|5.47|5.4332|5.74||6.022|6.085|6.19|6.22|6.3|6.39|6.52|6.95|6.51|6.4003|6.3|6.3|5.905|5.74|6.15|6.23|6.23|6.3|6.25|6.29|6.0005|6.03|5.83|5.89|5.83|5.95|5.92|5.53||5.4499|5.39|5.31|5.24|5.14|5.19|5.17|5.34|5.4696|5.075|4.9|5.1|5.07|5.1718|5.11|4.89|5.12|5.5|5.5|5.48|5.03|4.91|4.99|4.98|5.0501|5.02|4.86|4.8201|4.86|4.84||4.87|4.635|4.49|4.5|4.12|4.05|4|3.88|3.17|3.67|3.84|3.84|4.12|3.98|4.18|4.17|3.99|4.03|3.98|4.17|4.2|4.35|4.18|4.12|4.27|4.25|4.24|4.19|4.13|4.03|4.21|4.36
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|33.19|33.2|32.87|31.33|29.8876|29.62|28.78|28.03|27.06|27.81|28.63|29.3|30.16|31.03|30.4317|29.96|30.54|30.64||30.39|31.51|28.6|28.24|26.7|27.39|27|27.05|28.98|27.69||27.64|28.5|28.13|28.12||26.6|26.47|26.66|26.9|26.68|25.16|24.775|24.58|24.04|24.02|23.86|24.6|24.48|23.51|23.16|22.44|21.9363|21.72|21.42|21.52||21.8|21.58|20.85|20.64|20.675|21.1|20.92|20.87|20.27|19.5|19.48|19.32|20.73|20.205|20.6714|21.02|20.33|19.78|20.06|19.84|20.54|21.085|21.25|21.74|21.58|20.79|21.13|21.2699|21.27|21.17|21.41|21.19|21.4|21.59|21.105|20.81|20.47|20.16|19.69|19.58|19.77|19.57|19.7|19.41|18.65|19.42|19.41|20.5366|21.74|21.6|22.26|21.14|20.88|19.79|19.9|19.71|19.525||19.83|20.14|20|19.93|19.8|19.84|19.79|19.5|19.57|19.39|19.21|19.4|19.6|19.72|19.9|20.24|19.51|19.52|19.69|19.64|19.41|19.36|19.99|18.84|18.37|18.21|18.49|18.7669|18.76|19.56|20.58|18.83|18.08|16.25|16.1|16.12|15.96|16.1401|15.44|15.585|15.045|15.05|15.4|15.48|15.82||15.88|15.78|15.735|15.51|16.37|16.43|16.25|16.93|16.78|17.25|17.04|18.15|18.52|17.8|17.6799|17.96|19.21|19.92|20.11|19.78|19.3|19.26|18.99|19.19|18.68|18.69|18.25|17.42||16.68|16.72|17.005|17.11|17.01|15.87|15.599|16.21|16.94|17.2|17.35|15.33|15.41|15.25|14.63|14.8933|15.88|16.492|15.335|14.92|14.405|14.6|14.47|14.1929|14.805|15|14.15|14.3555|14.99|14.66||15.25|14.38|15.09|14.46|13.67|13.92|13.65|14.47|14.5|14.68|14.85|13.72|12.37|10.6|11.15|11.35|11.49|11.89|11.89|13.88|14.75|16.2|16.01|15.43|15.91|16.5|16.77|17.13|16.59|16.4|16.44|16.47
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|15.06|15.09|14.9|15.15|14.98|15.02|14.14|14.01|13.48|13.85|14.07|13.98|14.53|13.95|14.05|14.49|14.5|14.27||14.11|14.5|14.48|14.6|13.92|14.66|14.81|14.79|14.44|14.42||14.16|13.96|13.71|13.82||13.59|13.47|13|12.98|13.67|13.47|13.09|13.24|13.49|13.57|14.04|13.75|13.43|13.99|14.17|13.44|12.86|12.3|12.4|12.93||13.27|13.68|12.54|12.01|11.95|12.24|12.1|12.06|10.75|10.39|10.49|10.45|10.23|8.79|8.39|8.33|8.84|8.24|6.57|6.66|7.02|7.49|7.54|7.66|7.22|6.98|6.96|7.26|7.64|7.68|7.78|7.63|7.55|7.77|7.74|7.31|7.4|7.29|7.1|6.89|6.92|6.57|6.79|7.03|7.33|8|7.99|7.9|8.2|8.05|8.1|7.72|7.97|8.23|8.52|8.45|8.61||8.95|8.89|8.69|8.64|9.43|9.5|9.13|9.33|9.31|9.25|8.65|8.99|9.09|9.13|8.98|8.99|9.12|9.06|9.21|8.18|7.79|7.74|7.97|7.85|7.59|8|8.4|8.62|8.52|8.8|9.08|8.99|8.93|9.23|8.79|9.21|9.12|9.23|8.73|8.82|8.65|8.35|8.34|8.7|8.98||8.98|9.34|9.09|9.27|8.83|9.04|9.26|9.64|9.56|10.21|9.97|9.94|10.38|9.42|9.31|9.99|10.95|11.56|12.15|11.72|10.36|10.1|9.91|9.55|9.64|10.03|9.82|9.16||8.33|9.02|9.12|8.99|9.3|7.91|8.07|8.6|9.59|9.64|9.79|9.57|9.65|10.35|10.13|10.9|10.01|9.96|8.29|6.97|6.68|6.67|6.61|6.61|6.96|7.28|7.22|8.07|8.34|8||8|7.27|7.12|6.9|7.15|7.49|6.95|7.45|7.62|7.96|8.58|7.74|7.57|7.73|8.39|8.16|7.13|7.75|9.39|10.77|9.94|11.73|12.7|13.54|14.41|15.46|15.97|16.98|17.01|17|17.44|18.69
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|47.51|47.76|46.8939|47.77|47.43|46.62|47.5|50.51|52.23|53.19|55.01|72.98|61|58.19|50.33|43.93|44.62|43.79||42.87|43.7|42.15|41.91|40.74|39.34|38.92|38.68|36.42|36.3595||36.57|35.71|34.93|35.1||33.76|33.9|31.99|32.07|32.47|32.55|32.945|33.14|33.1|33.33|32.92|32.81|32.14|33.3|33.36|33.08|32.68|34.23|34.5|35.81||33.68|33.06|31.45|30.15|29.03|30.61|30.13|28.52|26.37|25.6662|26.45|26.45|26.565|24|23.85|23.67|23.81|23.02|21.5952|21.51|21.62|22.47|23.24|24.13|24.99|24.66|23.46|24.14|23.61|22.62|24.64|24.695|24.595|24.25|24.36|24.25|24.2|24.63|24.28|25.04|25.03|24.96|24.92|24.26|24.06|24.67|25|24.82|25.29|25.33|25.37|22.31|22.78|21.3899|22.525|22.61|23.13||23.36|23.38|23.12|24.46|25.36|25.55|25.67|25.5|25.71|25.65|24.64|24.56|25.09|24.89|25.2|26.01|25.27|25.775|26.29|24.35|23.83|24.3|24.73|25.1328|23.95|23.29|23.5|24.24|24.68|24.53|25.74|25.06|24.92|25.25|25.07|26.41|27.01|26.04|25.39|25.64|24.45|24.62|22.38|23.1|23.92||24.04|24.32|23.74|23.73|24.52|24.99|25.92|27.36|27.4|27.88|27.33|27.64|30.66|30.4825|29.54|29.14|31.16|33.79|34.45|34.46|32.33|32.3|30.68|30.31|28.81|30.28|31.22|30.38||31|30.865|30.53|29.01|28.91|28.61|27.9|28.6|31.11|26.02|26.13|25.65|24.46|25.19|24.07|24.4|26|26.75|25.61|23.89|22.82|22.71|23.44|23.86|24.44|24.625|23.64|23.49|25.5291|24.735||26.4573|25.47|25.33|23.44|22.5|24.29|25.26|27.11|26.79|25.61|26.68|27.27|26.24|25.3|29.2016|30.1|25.87|29.6|28.06|28|27.54|28.29|28.64|26.77|28.11|28.57|30.54|31.34|32.34|31.73|29.62|32.55
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|62.39|61.95|65.09|67.455|66.89|67.5|63.29|66|65.11|70|71|72|79.13|84.6|81.87|84.93|84.995|86.55||79.78|78|75.375|68.1|66.455|64.72|62.67|59.8|60|56.685||57.64|57.52|63.99|64.5||65.71|66.5|65.56|59.4|67.76|69.47|68.24|69.9899|75.47|86.13|82.44|71.27|64.75|64|56.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|8.33|8.72|8.86|8.38|8.57|8.99|9.21|10.2|10.43|8.73|8.42|8.43|8.29|8.53|8.21|8.4|8.45|8.15||8.45|8.8|8.57|9.01|8.4|8.55|8.45|8.15|7.77|7.85||7.95|7.99|8.3227|8.49||8.3|8.3908|8.52|8.44|8.91|8.5436|8.735|8.76|8.6|8.4238|7.97|8.67|8.49|7.79|7.29|7.4|6.65|7.75|5.518|5.8523||5.51|5.54|5.58|5.55|5.29|5.21|5.08|5.025|5.21|4.77|4.89|4.97|5.41|5.7|5.18|4.78|4.87|4.685|4.64|4.78|4.86|5.2|5.18|5.3339|5.73|5.62|5.51|5.55|5.65|5.56|5.67|5.79|6.26|5.794|5.76|5.56|5.82|5.49|5.34|5.36|5.4|5.31|5.37|5.21|5.27|6.11|5.77|5.53|5.798|5.89|5.95|5.78|5.75|5.78|5.8|5.53|5.38||5.69|6.05|5.97|5.94|5.86|6.33|6.93|6.96|6.75|7.26|6.69|6.09|6.23|6.05|5.81|5.9232|6.03|5.97|6.39|6.42|6.23|6.57|5.44|5.5|4.69|4.3|4.43|5.4|3.4|3.48|3.64|3.88|3.58|3.87|2.85|2.92|2.9|3.08|3.03|3.31|2.98|2.63|2.66|2.65|2.7||2.69|2.63|2.65|2.65|2.58|2.62|2.57|2.68|2.6|2.77|2.65|2.63|2.6|2.51|2.39|2.43|2.64|2.69|2.95|2.84|2.71|2.64|2.63|2.43|2.325|2.48|2.49|2.5||2.44|2.4|2.54|2.37|2.32|2.24|2.14|2.26|2.75|2.9|2.66|2.6|2.5532|2.6328|2.66|2.67|2.8115|2.99|2.79|2.7|2.365|2.39|2.39|2.34|2.37|2.284|2.32|2.38|2.55|2.36||2.4|2.22|2.17|2.14|2.05|2.11|2.3|2.43|2.13|2.17|2.1|2.14|1.92|1.87|1.99|1.94|1.66|1.7|1.89|2.15|2.34|2.74|3|3|3.25|3.19|3.28|3.33|3.38|3.29|3.6|4.1
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|23.51|23.4|23.42|23.01|22.53|22.05|21.91|21.99|21.52|21.04|21.31|21.99|23.06|23.41|23.54|23.81|23.62|22.95||22.82|22.99|22.7|22.81|22.6|23.08|22.84|21.96|20.51|20.57||20.92|21.11|21.31|21.49||21.21|20.97|20.7|20.71|20.7|19.95|19.94|19.55|19.76|19.95|20.1|20.34|19.8|19.23|18.93|18.69|18.44|18.99|19.05|19.06||19.11|19.64|19.36|18.62|18.7|18.62|18.22|17.95|17.5|17.22|17.28|18.35|18.76|17.69|18.71|17.84|17.62|17.2|17.17|16.69|16.69|17.16|17.54|17.93|17.77|18.26|18.58|18.65|18.93|18.76|18.75|18.93|19.29|19.17|18.92|18.64|18.78|18.57|18.23|17.77|17.86|17.59|17.68|17.07|17.14|17.34|17.26|17.48|18.44|18.7|18.94|18.5|18.32|18.05|18.18|18.3|18.17||18.28|19.07|19.12|19.24|18.59|19.01|19.16|19.12|19.15|19.2|18.75|18.64|19.01|19.22|19.28|19.09|20.1|19.13|19.58|19.29|18.81|18.43|18.32|17.39|17.32|17.25|17.38|17.56|17.3|17.31|17.14|17.19|16.84|16.7|16.53|17.11|16.83|16.97|16.2|15.88|15.62|15.81|15.97|15.54|15.76||15.77|16.2|15.84|15.43|14.85|15|15.39|15.65|15.28|15.82|15.91|16.12|16.24|15.33|14.67|14.86|15.9|16.09|16.7|16.39|15.49|15.46|14.9|15.14|14.06|15.54|15.2|14.54||13.76|13.8|13.62|13.3|12.83|11.7|12|12.65|10.6|10.5|10.78|10.32|10.25|10.32|9.8|10.2|10.56|10.8|9.99|9.25|8.82|8.61|8.64|8.42|9.2|9.44|9.2|9.16|9.88|9.69||9.99|9.19|8.86|8.12|7.39|7.61|8.13|8.75|8.9|9.29|9.61|8.79|8.2|8.17|9.1|9.1|9|9.04|10.27|10.85|11.73|13.85|14.72|14.34|15.63|16.17|16.44|16.17|16.06|15.9|16.32|17.26
01642|41289|/equities/axogen-inc|R2000GROWTH|19.5|19.95|19.9678|20.16|19.9|19.34|18.789|18.69|17.86|17.76|18.03|18.23|18.8581|18.95|19.19|19.44|19.66|18.93||19.68|20.09|20.14|20.27|20.34|20.83|19.63|18.82|18.2|18.2||18.01|18.045|18.13|18.16||18|18.4251|17.87|17.09|17.28|17.19|16.96|16.63|16.54|16.5674|16.82|16.87|17.562|17.49|16.67|15.94|15.32|14.88|14.54|14.43||14.42|14.65|14.66|14.775|15.395|15.55|15.39|15.11|14.74|14.7799|14.89|14.76|15.32|14.11|14.145|13.72|13.515|13.025|12.96|12.84|12.29|13.18|13.31|13.99|13.41|13.54|13.69|13.96|13.86|13.89|14.16|14.04|14|13.04|12.41|12.4737|12.4|12.33|11.61|11.74|11.9375|12.03|12.18|11.94|12.15|12.73|12.58|12.9|13.87|12.92|13.44|10.96|11.07|11.45|11.39|11.65|11.6||11.93|11.85|12.48|12.29|12.2|11.73|11.69|11.22|11.02|11.15|11.01|11.22|11.542|11.58|11.81|11.63|11.8399|11.53|11.89|12.41|12.38|13.39|12.59|12.18|11.7|11.49|11.53|11.67|11.61|11.92|12.15|12.53|12.68|12.12|12.15|12.08|12.17|12.045|11.215|11.3699|10.99|11.29|11.35|11.39|11.6799||11.9|12.72|9.31|9.25|9.36|9.31|9.84|9.95|9.635|10|10.01|10.13|10.61|9.99|9.69|9.85|10.3|10.7|11.315|10.98|10.56|10.48|9.9|9.83|9.78|9.8|9.74|9.38||8.1|8.38|8.47|8.34|8.57|8.45|8.3|8.78|8.86|9.09|9.3|9.49|10.315|10.17|9.97|9.91|10.28|10.25|9.35|8.88|8.435|8.54|8.47|7.75|8.11|8|8.13|8.18|8.685|8.2246||8.37|8.5|8.5|8.65|8.25|8.54|10.13|10.71|10.31|10.16|9.8|10.13|9.98|9.56|10.132|11.18|10.05|10.46|9.04|10.67|11.17|11.13|11.86|11.78|12.37|12.72|12.87|12.46|12.46|13.13|13.75|13.52
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|69.82|72.34|72.31|72.53|69.94|68.86|70.01|69.19|69.29|70.85|69.8|67.91|69.89|67.81|68.36|68.35|69.85|69.15||70.1|71.88|70.02|68.59|67.67|68.34|69.71|70.06|65.9|65.28||64|63.67|62.43|63.48||63.95|64.23|61.86|61.52|63.05|62.53|59.99|60.08|58.66|59.37|59.53|62.21|61.69|62.49|62.28|60.46|60.29|59.82|60.06|60.56||61.61|62.29|61.43|60.36|60.6|61.53|60.93|61.69|58.44|56.02|56.95|58.61|59|52.75|52.41|51.88|52.41|51.85|52.16|52.71|50.81|51.1|53.32|55.45|55.54|56.13|56.32|56.99|56.57|56.02|56.38|57.35|58.06|57.59|56.16|55.18|55.8|54.83|54.41|52.83|52.92|54.22|54.24|52.16|51.74|51.3|51.32|51.5|52.49|51.51|52.29|52.39|52.14|51.3|52.2|52.08|52.95||54.8|55.84|56.32|55.25|56.03|56.65|56.96|57.13|58.15|57.44|56.8|57.87|57.7|58.85|59.62|59.12|60.57|62.98|62.77|61.7|58.94|58.76|59.5|58.39|58.6|58.02|58.88|59.03|58.32|58.7|60.93|61.88|63.01|63.83|62.89|63.14|62.68|63.45|60.11|59.4|58.91|57.74|59.42|59.91|60.66||60.44|61.21|62.11|61.15|59.33|59.27|58.62|60.07|59.06|60.02|59.08|59.4|60.08|57.69|55.81|55.16|59.17|61.6|63.46|59.09|56.15|55.76|53.9|53.69|53.51|56.06|55.4|54||51.63|52.14|52.21|50.95|53.56|50.86|48.49|48.98|50.85|51.05|51.95|50.35|49.54|51.19|49.86|50.87|53.01|54.9|53.26|51.65|49.98|49.93|43.7|42.56|42.64|43.38|41.75|41.76|43.75|43.49||43.83|40.8|39.82|38.48|35.53|35.38|35.94|36.66|36.59|35.81|36.78|35.26|34.94|32.25|33.31|32.83|32.26|34.3|34.91|37.9|38.39|40.8|41.77|44.36|46.97|47.48|48.16|49.13|48.74|47.15|49.23|48.28
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|53.03|55.55|54.05|53.21|49.94|46.75|46.98|46.55|45.1|46.82|46.45|46.59|50.72|55.18|54.27|54.17|53.95|49.82||50.1298|52.4644|51.95|53.22|53.66|54.76|57.7|52.11|46.74|49.14||46.11|45.035|44.36|48.84||46.96|48.73|48.7|46.43|44.61|41.99|43.12|44|40.06|40.11|39.655|41.1|40.09|39.5|40.74|40|40|42.87|45.72|45.31||42.66|41.36|38.21|35.2|33.925|36.2|35.5|34.32|33.24|34.78|34.98|33.2899|36.31|35.95|33.07|28.89|28.74|26.11|25.3|26.13|26.86|26.86|27.48|27.69|27.2|31.3|32.42|30.84|29.59|29.86|29.91|29.8|30.62|29.54|30.25|30.45|29.42|29.5|33.01|31.26|30.66|26.93|28.23|26.58|26.31|26.9|26.37|25.89|26.3524|26.22|27.19|26.93|25.07|23.93|24.25|24.05|22.38||22.01|23.75|24.74|23.89|24.52|25.01|25.62|26.09|25.04|24.15|24.55|24.33|25|25.15|25.08|26.35|28.51|28|28.85|29.55|28.73|28.6999|27.7|26.71|26.26|25.64|25.5|24.13|24.6|24.72|22.59|22.85|22.26|21.57|22.43|21|20.12|20.86|19.68|19.34|19.35|19.6|19.71|19.79|19.2||18.16|18.41|17.22|17.88|19.11|19.4|19.5|19.77|19.83|20.09|19.12|18.97|18.98|18.41|16.46|16|16.6|16.67|16.69|16.42|16.46|16.98|16.58|16.54|15.28|15.29|14.95|14.89||13.95|14.17|15.28|15.56|15.77|14.5|14.11|14.66|14.89|13.77|14.15|12.71|11.79|12.1|11.69|12.59|13.97|14.25|12.71|12.22|12.5|12.5399|11.68|11.07|11.5|11.35|12.1499|12.61|13.405|12.18||12.28|11.33|10.86|9.72|9.92|10.11|10.06|10.4|10.83|12.01|13.6|12.01|11.91|11|12.43|8.21|8.88|9.46|10.49|12.3|15.14|16.72|18.39|16.9|19.01|20.87|20.09|20.49|20.32|17.3|17.75|18.39
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|4.62|4.83|4.99|5.08|4.89|4.34|4.38|4.06|3.84|4.07|3.635|3.77|3.72|3.75|3.8|3.83|3.82|3.88||4.04|3.85|3.77|3.59|3.675|3.595|3.6|3.57|3.5479|3.6||3.63|3.71|3.72|3.8||3.78|3.78|3.8|3.885|3.83|3.77|3.84|3.299|3.36|3.3001|3.335|3.22|3.09|3.09|3.12|3.06|3.07|3.08|3.17|3.16||2.95|3.05|2.92|2.77|2.73|2.81|2.78|2.82|2.77|2.78|2.85|2.75|2.7|2.63|2.8|2.7|2.59|2.52|2.51|2.53|2.5|2.49|2.4882|2.55|2.54|2.57|2.645|2.79|2.72|2.68|2.69|2.69|2.57|2.63|2.6|2.6|2.641|2.535|2.42|2.46|2.46|2.34|2.33|2.3699|2.32|2.3|2.39|2.45|2.61|2.87|2.53|2.54|2.54|2.3651|2.39|2.36|2.37||2.325|2.44|2.4822|2.5|2.54|2.45|2.425|2.4|2.43|2.4954|2.62|2.595|2.58|2.5|2.51|2.5339|2.63|2.58|2.71|2.75|2.59|2.53|2.9|2.49|2.49|2.46|2.485|2.52|2.61|2.875|2.72|2.89|2.87|3.15|3.35|3.48|3.64|3.86|5.21|2.475|1.85|2.13|1.96|1.96|1.97||1.92|1.84|1.83|1.86|2.02|2.03|1.95|1.98|1.89|1.91|1.92|1.93|1.93|1.86|1.89|1.94|2.03|2.0776|2.15|1.99|1.97|2|1.98|2|2.03|2.1|2.05|1.98||1.895|1.96|2.02|2.02|1.98|1.81|1.8|1.96|2.05|1.94|1.85|1.85|2.0341|2.02|1.88|1.77|1.91|1.8964|1.81|1.78|1.57|1.62|1.56|1.62|1.71|1.72|1.72|1.84|1.86|1.7999||1.79|1.71|1.69|1.59|1.47|1.46|1.56|1.585|1.57|1.63|1.61|1.59|1.57|1.45|1.51|1.42|1.47|1.57|1.589|1.71|1.7|2|2.09|2.13|2.28|2.33|2.33|2.22|2.17|2.15|2.19|2.23
01646|17056|/equities/ricks-cabaret|R2000GROWTH|59.07|64.39|48.84|48.6|49.87|50|42.84|40|39.55|41.75|42.5|42.88|42.92|43|43.14|42.97|43.7|42.735||40.24|41.7|40.9599|38|38.9699|40.03|39.75|39.7|37.59|39.205||40.55|40.82|40.57|41.3294||40.46|40.27|35.58|35.69|36.75|36.76|32.95|31.88|29.22|29.48|28.6|28.89|28.98|28.63|28.6|28.92|29.1537|30.44|30|28.47||28.66|28.67|27.34|27.39|27.72|28.69|26.75|26.935|26.03|26|28.03|28.76|28.15|24.76|25|23.98|23.295|22.48|23.07|23.5|24.28|25.43|25|25.47|24.72|24.98|24.75|24.49|24.54|24.81|24.5|24.76|24.66|25.4999|25|23.2999|23.46|22.84|20.64|20.87|20.53|19.59|19.85|18.8928|18.83|20.195|20.12|19.02|19.99|20.08|21.1085|20.285|20.65|20.63|21.37|21.22|21.85||21.42|20.3597|20.17|19.55|19.73|19.65|18.98|18.56|17.11|16.98|16.699|16.73|16.97|16.39|17.1|17.09|17.115|17.8275|18.63|15|13.87|13.24|12.92|12.63|12.29|13.18|13.35|12.68|11.49|11.63|11.65|11.94|11.85|11.72|11.49|11.51|11.02|11.53|11.04|11.56|12.125|13.25|13.47|13.525|14.23||14.1925|14.2|14.03|13.48|13.905|14.3|14.94|15.92|15.32|16.7|16.43|16.07|16.6|14.64|15.46|15.26|17.15|18.18|19.18|18.35|17.16|16.4|14.89|14.7|14.69|16.35|16.43|14.89||13.6|13.99|14.4|13.79|12.34|9.72|9.54|10.6099|11.84|11.92|12.3899|11.12|10.9261|11.99|11.772|12.255|13.385|14.2|10.71|9.245|8.74|8.895|8.6116|8.49|9.22|9.5|9.44|9.43|9.87|10.29||11.3465|10|9.92|9.61|8.58|8.865|9.79|10.97|10.89|11|13|12.35|10.08|8.62|9.39|9.25|7.81|9|9.86|13.32|12.03|15.17|15.71|16.66|18.49|20.68|22.35|23.5|22.68|21.79|24.4|26.5
01647|101855|/equities/coupns.com|R2000GROWTH|13.68|10.23|10.18|10.2|10.08|9.78|9.7|9.3|9.04|9.15|9.31|9.63|10.17|10.29|10.21|10.14|10.15|10.09||10.01|10.21|9.91|10.04|9.95|10.22|10.5|9.85|9.68|9.76||9.6|9.7|9.8|9.78||9.69|9.77|9.56|9.4|9.48|9.39|9.12|8.96|8.88|8.67|8.63|8.71|8.61|8.6|8.56|7.94|7.83|7.8|7.55|7.58||7.64|7.6|7.6|7.66|7.6|7.48|7.36|7.46|7.24|7.24|7.43|7.43|7.86|8.2|9.88|9.34|9.22|9.1|9.16|9.23|8.92|8.89|8.94|8.93|8.76|8.64|8.62|8.54|8.61|8.65|8.79|8.63|8.7|8.95|8.42|8.08|8.26|8.16|7.8|7.71|7.64|7.57|7.63|7.36|7.26|7.51|7.4|7.22|7.35|7.31|7.48|7.7|7.67|7.65|7.82|7.8|7.86||8.27|8.85|9.06|9.11|9.16|9.31|9.4|9.32|9.22|9.23|9.21|8.89|9.17|9.17|9.12|9|8.99|9.16|9.42|9.44|9.61|9.9|10.16|8.74|8.56|8.07|8.05|7.99|8.03|7.8|7.81|8.06|8.01|7.88|7.73|7.93|7.91|8|7.58|7.6|7.58|7.58|7.53|7.54|7.63||7.57|7.46|7.45|7.3|7.36|7.47|7.49|7.56|7.45|7.84|7.68|7.49|7.68|7.4|7.44|7.44|7.72|7.84|8|8|7.63|7.81|7.48|7.3|6.98|7.18|7.05|6.68||6.21|6.16|6.24|6.37|6.14|5.81|5.65|5.93|6.09|6.06|6.24|6.11|6.28|6.89|6.87|7.02|7.32|7.49|7.21|6.98|6.65|6.55|6.18|6.11|6.24|6.37|6.41|6.47|6.67|6.47||6.84|6.5|6.61|6.32|6.1|6.13|6.28|6.98|7.04|7.38|6.84|6.64|6.31|6.11|6.11|6.18|5.84|6.07|6.17|6.88|6.78|7.29|7.45|7.57|8.3|8.33|8.6|9.02|8.99|9.25|9.5|9.54
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|21.09|20.52|20.44|20.16|18.98|18.44|18.25|17.2|16.64|16.74|16.71|17.03|17.62|17.25|17.15|17.68|18.07|17.7||17.64|18|18.01|17.98|17.19|17.67|17.97|17.57|17.12|15.33||14.68|14.6|14.47|14.8||14.73|14.93|14.29|14.65|15.32|15.19|15.05|14.98|15.82|15.45|15.74|15.95|15.1|14.91|15.16|13.72|13.74|13.46|14.01|13.98||13.9|13.76|13.13|12.48|12.67|13.12|12.4|12.02|11.15|10.96|11.5|11.5|11.47|9.61|10.02|10.04|10.38|9.88|9.32|9.22|8.93|9.38|9.63|10.21|10|9.68|9.69|9.69|9.72|9.81|10.07|9.8|9.5|9.89|9.82|8.84|8.94|8.48|7.84|8.15|8.49|8.72|8.96|8.74|9.19|9.31|9.6|9.65|10.29|10.16|10.45|9.47|9.12|9.05|9.43|9.68|10.1||10.76|10.97|11.18|11.32|11.54|11.64|11.46|11.8|11.98|11.72|11.43|11.69|12.16|12.37|12.3|12.15|12.04|12.16|12.7|12.14|11.51|11.19|11.25|10.72|9.92|10.05|10.23|10.72|11.17|11.22|11.34|11.28|10.96|10.87|10.25|10.68|10.62|10.41|9.92|9.95|9.85|9.88|9.93|9.92|10.43||10.2|9.9|9.56|9.39|10|10.1|10.27|10.75|10.69|11.25|10.77|10.08|10.59|9.77|9.37|9.43|10.85|11.44|11.94|10.75|9.03|9.29|8.98|8.52|8.04|8.45|8.62|8.69||8.35|8.22|7.78|7.54|7.52|6.49|6.25|6.49|6.66|5.93|5.88|5.57|5.63|6.38|5.86|6.26|6.33|5.52|4.93|4.75|5.32|5.32|4.51|3.94|4.08|4.06|3.91|4|4.65|4.78||5.03|4.14|4.17|3.47|3.48|3.74|2.7|2.75|2.66|2.75|3.1|3.18|2.87|2.55|2.91|2.82|2.7|2.98|3.08|3.09|3.14|3.15|3.86|5.41|9.18|10.26|11.06|11.68|12.02|11.57|11.1|13.31
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|19.9|19.37|19.25|18.96|18.26|17.93|17.88|17.86|17.45|17.67|18.45|18.07|18.55|18.33|18.2|18.25|18.98|19.09||18.84|19.13|19.31|19.55|19.25|19.65|19.54|19.98|18.4|18.24||18.17|17.67|17.16|17.79||17.72|17.43|17|16.91|17.73|17.52|17.74|17.8|18.11|18.16|18.37|19.6|19.34|19.42|19.15|18.54|17.98|17.66|17.85|18.24||18.44|18.94|17.9|17.09|17.16|17.44|16.05|16.6|15.45|15.18|15.62|15.88|15.58|13.3|13.12|13.2|14.37|13.61|13.47|13.58|14.33|14.9|15.45|16.04|15.85|15.56|15.41|15.52|15.55|15.38|15.26|15.15|15.49|15.56|15.32|15.24|15.5|14.93|14.54|14.17|14.48|14.21|14.21|13.26|13.35|13.7|14.02|15|16.11|15.48|14.72|14.07|13.66|13.72|13.85|13.81|14.11||14.71|14.9|14.61|14.53|14.47|14.63|14.72|14.41|14.88|14.99|14.61|14.67|15.06|15.22|15.46|15.71|16.13|16.64|17.47|17.02|15.67|15.82|17.5|16.91|16.91|15.97|15.88|15.74|15.43|15.51|15.55|15.45|14.95|14.87|14.42|14.42|14.41|14.49|13.72|13.55|12.95|12.39|12.59|12.85|13.33||13.59|13.69|13.6|13.45|13.03|13.18|12.95|13.23|12.5|13.15|13.21|13.55|13.9|12.97|12.54|12.64|13.63|14|14.58|13.9|13.04|12.8|12.26|11.81|11.29|11.77|11.54|10.84||9.67|10.05|10.08|9.77|9.34|8.7|8.44|8.25|9.16|9.77|10.12|8.16|8.44|9.14|8.72|9.69|10.26|10.27|9.4|8.85|8.3|8.26|7.83|7.79|8.02|8.14|7.61|7.99|8.72|8.38||9.5|9.05|7.99|6.9|6.38|6.83|6.75|7.17|6.96|7.11|8.09|8|7.59|6.74|6.64|6.06|6.15|6.66|7.12|7.53|7.33|7.88|8.94|9.65|10.97|11.32|11.79|12.52|12.28|12|11.36|12.77
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|45.07|45.15|45.45|45.28|44.92|44.41|43.69|44.52|43.68|44.28|49.05|49.67|46.26|46.72|44.61|44.59|43.01|43.45||43.25|44.49|43.66|43.42|41.2|39.12|39.11|38.27|36.14|36.39||35.56|37.4|39.69|39.96||38.19|37.62|37.44|36.35|36.47|35.49|34.91|33.5|31.53|31.13|31.64|32.3|32.74|32.43|32.64|32.83|32.87|33.56|34.39|34.4||34.15|35.22|34.15|33.82|33.92|35.19|32.1|31.55|31.37|30.97|30.85|30.06|33.7|33.7|33.8|32.5|32.24|30.92|30.39|31.44|31.63|27.55|27.82|28.1|29.55|30.91|30.44|29.86|29.41|29.16|29.12|28.7|26.62|26.1|26.62|27.47|27.8|26.98|26.55|27.45|26.34|26.4|26.43|25.37|25.52|26.66|25.88|25.1|25.27|24.49|26.77|27.14|27.04|26.62|27|26.82|26.27||27.54|29.58|30.57|30.33|29.78|30.86|31.45|31.16|31.98|32.25|32.49|32.78|33.97|33.59|34.05|32.32|32.16|32.05|31.5|31.97|31.57|30.77|30.45|29.44|29.62|29.9|30.39|30.11|30.07|28.67|28.45|30.45|28|26.27|24.8|25.22|24.9|25.08|23.99|24.09|23.85|23.13|23.25|23.83|25.22||23.38|23.05|22.77|22.78|22.24|21.72|21.89|21.17|20.79|22.15|22.2|22.13|22.46|20.88|21.03|20.83|22.12|22.23|22.67|23|21.97|22.19|20.53|19.67|19.89|20.99|20.86|19.94||18.71|18.97|17.18|16.79|17.89|16.42|14.16|14.57|15.74|15.86|15.83|14.91|14.51|15.05|14.98|14.11|14.67|15.78|14.9|14.11|13.94|13.92|12.38|11.8|12.03|11.85|11.16|11.19|11.58|11.87||12.13|10.33|10.27|9.39|8.8|9.21|10.05|10.69|9.85|9.94|10.2|10.08|8.93|8.51|9.8|9.5|9.01|10.7|10.32|10.52|11.4|12.6|13.32|14.4|15.34|16.23|16.4|16.46|17.13|17.11|17.81|18.63
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|17.64|18|18|18.03|17.39|16.72|17.01|17|17|16.2|16.25|15.99|16.23|17.08|17.49|18|17.45|17.2||17.02|17.505|16.9199|17.25|17.25|17.6411|17.7|17.12|16.7|16.46||17.09|17.28|17.89|17.39||16.99|16.145|16.48|17.33|15.79|15.14|15.48|14.759|15.4394|15.91|16.66|15.39|15.34|16.09|14.9|14.49|14.49|13.89|13.52|13||12.99|12.94|13.47|13.44|12.48|12.35|12.3|12.46|13.02|12.94|12.32|12.7|12.91|12.55|12.63|12|11.6|11.55|11.6539|11.95|11.3994|11.49|11.8|11.67|11.695|12.15|11.9|12.05|10.5|10.155|10.2|10.26|10.325|10.38|10.4045|10.35|10.37|10.44|10.57|10.46|10.45|10.575|10.4|10.74|10.6|10.7|10.61|10.74|10.85|10.7|10.57|10.6|10.51|10.55|10.55|10.77|10.49||10.53|10.41|10.34|10.3973|10.245|10.11|10.3107|10.39|10.11|10.1||10.06|10.2|10.175|10.1|10.05||10.02|10.13|10.2|10.12|10.2|10.2|10.25|10.25|10.33||10.42||10.3|10.4|10.35|10.36|10.45|10.4|10.35|10.26|10.27|10.27|10.23|10.32|10.24|10.23|10.25|10.25||10.21|10.23|10.19|10.2|10.08|10.13|10.11|10.15|10.12|10.1||10.01|9.99||9.95|9.94|9.93|9.88|9.92|9.92|||9.88||||||||||||9.92|9.8||||9.8||9.91|9.8|9.83|||9.92|9.9|9.8|9.85|9.9199||9.82||9.92||||9.77||9.71|9.92|9.75|9.75|9.735|9.75|9.75|9.75|9.69|9.69|9.71|9.6||9.5|9.625|9.6||9.71|9.97|10|10.13|||||10.137|||10.15||10.13|10.13
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|51.88|51.67|49|45|41.69|40.0786|40.76|38.99|36.59|35.71|35.915|37.7|40|40|39.47|37.82|37.8499|37.88||35.5|34.4|34.48|33.27|33.9|34.3|34.25|34.03|31.75|32.53||32.55|34.86|34.43|34.35||34.9899|34.64|35.28|33.97|33.73|34.03|33.76|34.31|33.41|32.9199|32.9|31.93|31.97|31.97|31.54|30.545|32.3|33.5099|33.46|34.48||32.02|30.82|30.74|31.14|30.77|31.8|31.45|30.96|30.71|30.3|31.19|30.91|30.73|31.25|32.72|33.9|31.43|30.61|31.24|32.22|32.92|33.41|32.83|32.83|32.92|33.555|32.94|32.87|33|33.19|33.64|33.86|36.21|35.7|33.27|33.75|34.2|32.92|32.05|32.38|33.13|32.48|32.895|34.36|31.66|30.655|31.41|34.11|35.34|33.95|32.12|32.845|34.34|28.75|29.25|28.29|26.77||25.65|26.18|26.9|25.82|26.35|24.4|21.99|21.55|21.77|23.03|22.9|23.2448|22.44|22.92|24.1|23.8|23.61|22.98|22.57|21.9|21.955|22.445|23.03|23.2671|23|24.34|23.54|21.88|22.06|22|21.95|22.4|22.43|21.51|21.55|21.88|22|22.94|22|23.03|22.75|23.76|25.01|26.78|27.99||27.48|27.72|28|27.54|29.48|30.17|28.54|28.7|30.02|27.99|28.5|30.4|31.84|28.1|27.9|27.81|25.73|21.49|21.25|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|57.61|57.28|57.44|56.63|55.16|53.71|53.44|54.85|52.31|47.89|47.25|46|46.56|45.99|45.41|45.82|45.82|45.7726||44.55|46.23|44.73|46.48|46.3|47.8|48.24|47.25|43.78|44.72||44.73|45.18|46.46|47.61||47.375|46.17|44.99|44.44|44.33|43.74|43.19|43.35|44.235|44.33|43.46|42.74|42.75|41.19|41.13|40.2|40.22|40.59|39.23|39.31||39.3947|39.87|38.98|38.82|39.25|41.5|40.64|39.45|38.82|39.1019|39.58|39.23|41.71|38.91|37.97|37.09|37.5|38.18|38.37|37.755|38.36|39.42|32.93|31.78|31.82|30.78|31.62|32.32|32.27|32.04|31.2|30.78|30.5|30.8|30.73|30.76|30.68|30.4|27.455|28|28.22|28.64|29.08|28.62|28.58|28.74|29.15|29.04|31.29|31.14|32.31|32.15|31.54|31.3665|30.74|30.18|29.79||29.75|29.41|29.09|29.43|29.35|29.36|29.12|28.95|29.29|29.83|29.95|30.75|31.66|31.935|31.46|29.35|29.93|30.28|30.37|30.88|31.5|32.12|32.16|32.51|33.125|33.03|33.616|34.56|34.32|30.61|30.44|31.12|31.23|30.25|30|30.3|30.38|30.35|28.57|27.28|26.5|27.45|26.58|24.71|25.25||25.2|25.45|25.1|24.99|24.55|24.4|24.89|25.42|24.98|26.75|25.18|25.49|25.9|25.2|25.05|24.5|25.15|25.45|25.83|25.49|24.48|24.87|24.65|24.65|25.22|26.22|24.94|23.84||22.96|22.86|22.44|22.15|22.8|22.01|21.81|22.95|23.53|23.59|24.04|23.58|23.51|24.46|24.33|23.93|24.15|23.75|25|22.25|20.82|20.69|20.77|20.09|20.96|21.97|21.76|21.93|22.74|22.51||22.16|21|22.24|21.97|21.47|20.79|20.86|22.88|22.29|21.52|22.45|22.4|19.86|16.92|17.5|17.48|17.23|16.82|18.4|18.96|19.58|21.98|22.94|23.21|24.28|26.1|26.34|26.6|26.47|26.22|26.04|26.79
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|50.7|50.75|51.43|51.72|53.82|48.9838|47.42|47.98|47.75|47.87|49.34|46.45|43.62|43.65|41.98|43.3799|42.86|43.98||43.3199|44.2|42.99|44.205|42.25|40.84|41.94|41.71|39.32|39.57||39.87|41.9387|41.275|40.69||39.11|39|37.6|37.935|38.3|37.14|37.36|36.99|36.89|37.13|38.325|39.95|38.96|39|38.96|38.67|38.1|37.25|38.03|38.5||38.84|38.26|36.29|36.5142|38.59|37.61|36.56|35.35|34.66|35.04|37.19|37.83|37.87|34.84|35.26|33.695|33.96|32.7264|31.45|31.82|31.79|33.63|33.29|33.89|33.09|33.8|34.67|34.53|35.46|35.47|35.67|36.88|36.94|36.99|36.42|35.94|35.69|35.8|34.43|34.32|34.78|34.18|35.88|35.49|35.41|38.3|37.65|37|38.32|40|40.15|39|37.49|37.15|38.065|37.7099|36.95||37.73|37.99|36.0372|36.43|33.17|31.18|28.625|27.9498|27.39|27.01|26.23|26.8394|27.34|27.37|27.5|27.22|26.79|27.46|27.31|26.47|25.55|24.87|25.63|24.9355|24.72|26.05|26.975|27.67|27.55|27.93|30.005|30.09|30.83|30.66|28.89|29.05|28.89|28.74|26.73|27.21|27.19|27.95|27.82|28.86|30.24||30.2|30.73|29.33|29.49|28.1|28.56|29.02|30.62|27.18|28.01|27.88|28.33|29.45|27.75|26.38|26.33|28.62|30.39|30.92|31.12|28.95|28.33|27.48|26.85|26.43|28.22|27.26|26.9||25.91|28.145|25.13|24.9|24.54|21.43|20.45|21.58|23.51|24.41|24.42|22.71|22.095|24.085|23.14|22.75|24.39|24.895|23.185|22.19|20.91|20.58|21.31|21.255|22.365|22.51|21.05|21.46|22.29|22.53||24.36|21.94|20.995|19.15|16.405|17.24|20.82|24.51|24.52|24.3|25.06|21.5816|20.1|17.3|17.6|17.75|15.29|18.12|21.14|24.48|24.55|26.25|28.01|27.68|28.38|29.17|29.99|30.97|30.48|30.62|31.74|34
01655|16389|/equities/impax-laboratorie|R2000GROWTH|6.08|5.98|6.18|6.1|5.2|5.14|4.99|5.14|5|5.16|4.95|5.2|5|5.02|5|4.89|4.89|4.97||4.92|4.97|4.9|5.33|4.88|5.02|5.04|5.06|5.05|4.91||4.66|4.73|4.58|4.61||4.49|4.46|4.33|4.42|4.61|4.64|4.7|4.68|4.73|4.14|4.26|4.4|4.36|4.25|4.26|4.16|4.11|4.09|4.05|4.07||4.12|4.17|4.17|4.13|4.14|4.38|4.28|4.24|4.15|4.18|4.3|4.29|4.41|5|4.96|4.9|4.67|4.49|4.39|4.47|4.67|4.91|5.25|5.51|5.5|5.43|5.46|5.36|5.5|5.09|4.92|4.95|4.95|4.97|4.73|4.41|4.29|4.18|4.14|4.06|3.96|3.92|4.02|4|4|4.39|4.46|4.4|4.48|4.34|4.39|4.16|4.05|3.88|3.79|3.8|3.61||3.74|3.94|3.98|4.11|4.14|4.15|4.27|4.36|4.1|4.18|4.14|4.24|4.43|4.36|4.33|4.25|4.3|4.41|4.46|4.48|4.68|4.95|5.46|4.83|4.72|4.4|4.51|4.56|4.23|4.28|4.43|4.5|4.6|4.83|4.93|5|4.97|5.09|4.9|5.08|4.72|4.55|4.54|4.7|4.71||4.73|4.87|4.77|4.83|4.84|4.89|5.01|5.16|5.13|5.1|4.95|4.87|4.77|4.55|4.76|4.96|5.46|5.56|5.1|5|4.82|4.83|4.81|4.91|4.89|5.02|5.13|5||4.84|4.66|4.66|4.63|4.59|4.24|4.29|4.44|4.65|4.74|3.64|3.6|3.63|3.65|3.46|3.57|3.81|4.03|3.73|3.58|3.27|3.28|3.27|3.3|3.48|3.46|3.58|3.57|3.63|3.45||3.41|3.15|3.28|3.16|3.11|3.18|3.34|3.57|3.24|3.39|3.62|3.69|4.09|4.38|4.02|3.28|2.95|3|2.84|3.12|3.18|3.47|3.22|3.33|3.71|4.04|4.17|4.07|3.99|3.86|3.97|4.97
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|28.67|29.39|28.23|28.4|29.31|27.93|25.88|25.78|24.75|24.2|25.32|25.35|25.39|25.13|25.01|24.59|25.68|25.46||25.63|25.29|25.07|25.39|25.1|26.28|24.98|24.86|23.69|22.64||22.66|22.61|22.63|22.67||22.56|22.71|23.02|23.5|24|23.78|24.26|24.06|23.94|23.72|23.57|23.79|23.28|22.77|22.75|23.11|23.1|23.18|22.54|22.65||23.15|23.05|22.16|22.16|22.38|23.07|23.49|23.85|23.41|23.57|24.7|25.45|24.93|21.99|18.96|18.22|17.82|17.15|17.51|17.31|16.95|17.73|18.29|18.52|18.55|18.12|18.18|18.71|18.84|18.64|18.68|18.59|18.59|18.58|18.4|18.48|18.4|17.57|17.41|18.01|18.25|18.27|18.28|17.61|17.7|17.94|17.84|17.9|18.71|18.8|19.28|19.01|18.91|19.17|19.31|19.49|19.7||19.75|20.16|20.14|19.79|20.38|20.7|20.73|20.34|20.26|20.14|20.1|20.23|20.54|20.54|21|20.97|21.21|21.61|21.77|21.22|20.31|19.84|19.4|19.09|18.33|18.29|18.73|18.91|18.35|18.5|18.79|18.7|18.48|18.7|18.08|18.85|19.16|19.57|19.28|18.74|20.16|20.39|20.45|21.07|22.35||22.09|21.88|21.44|21.5|21.69|21.7|22.2|22.55|22.48|24.12|23.91|24.18|23.3|22.63|23.46|24.03|24.93|25.02|25.66|24.89|22.51|22.06|21.23|21.54|21.53|22.36|22.06|21.97||20.53|20.52|19.91|19.6|20.31|19.1|19.4|20.26|21|20.86|20.99|20.43|20.38|21.09|20.26|20.35|21.1|21.58|20.52|19.93|18.82|18.42|18.23|17.53|18.18|19.25|18.06|18.41|19.52|19.62||20.39|19.65|19.5|18.34|18.42|15.72|15.15|16.23|15.96|16.85|17.48|16.3|14.92|15.41|16.89|15.68|16.01|18.25|20.54|23.08|26.34|26.17|27.02|26.85|29.47|31.19|31.27|32.09|31.51|33.02|33.4|33.55
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|43.93|43.96|42.96|42.28|41.22|40.77|41.1|41.53|40.87|39.89|39.92|39.5|41.78|42.76|42.52|42.42|43.23|43.64||43.8|45.13|45.74|45.89|44.83|45.62|46.38|44.54|41.45|41.4||40.95|40.57|40.29|40.9||40.64|40.61|40.62|40|40.74|40.24|40.5|40.14|39.93|39.16|39.07|39.68|39.54|39.14|39.18|37.8|37.35|37.42|37.32|37.57||38.47|38.54|36.86|35.73|35.73|36.76|36.62|36.4|35.45|35.16|36.42|36.38|36.43|33.58|33.45|32.45|33.21|32.33|31.39|31.35|30.79|31.92|32.45|33.34|33.24|32.62|32.32|32.7|32.4|32.42|32.34|32|32.11|32.81|32.68|32.42|31.44|30.42|29.5|26.96|27.7|27.29|27.79|27.12|25.53|25.91|25.79|26.49|28.35|27.79|28.19|27.98|27.46|27.07|27.79|27.66|27.67||27.9|28.12|27.94|26.81|26.69|26.81|26.95|26.61|27.62|27.12|26.09|26.2|26.37|26.14|26.59|26.49|27.11|27.83|28|26.88|25.9|24.99|25.1|24.52|24.53|24.02|24.97|25.26|25.44|25.48|25.1|25.98|26.49|26.22|26.06|26.58|26.21|26.59|25.36|26.69|25.45|25.52|26.1|26.75|26.95||26.96|26.58|26.44|26.01|25.37|24.94|24.37|25.44|24.91|25.75|25.93|26.45|27.36|26.22|26.54|26.28|28.71|29.08|29.97|29.76|27.65|28.46|26.86|25.72|25.04|26.37|25.99|25.67||24.39|24.23|23.64|23.6|23.71|21.73|21.24|21.35|22.94|22.65|22.89|22.33|22.3|23.07|22.37|22.81|23.62|24.53|23.53|22.48|21.93|21.82|20.53|20.87|20.25|21.12|19.92|20.03|21.98|21.68||22.31|20.61|20.9|19.64|18.42|18.29|18.51|19.43|18.87|18.43|19.8|18.98|17.24|16.17|16.25|14.08|14.41|15.72|17.75|18.93|18.61|21.66|22.33|21.79|24.3|24.95|25.43|25.56|25.14|24.78|25.5|26.59
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|34.82|34.53|33.24|32.5|32.18|31.75|30.68|30.85|30.41|31.17|31.38|31.47|32.02|31.89|31.53|31.97|32.21|31.89||32.02|32.24|32.43|32.34|32.46|32.48|33.22|33.86|32.3|32.22||32.39|32.17|32.78|33.28||32.35|32.9|32.63|32.7|34.99|34.64|35.15|34.61|34.38|33.16|33.18|33.32|33.15|33.8|33.87|33.25|32.72|32.42|31.83|32.32||33.29|33.92|32.69|30.56|30.55|31.83|31.51|30.98|29.54|28.73|29.85|30.07|29.3|25.39|25.54|25.88|26.36|25.45|25.13|25.24|25.53|26.28|26.1|26.72|26.04|25.69|26.07|26.48|26.75|27.02|28.09|28.33|28.54|28.12|28.06|28.07|28.68|28.06|27.77|27.33|27.58|26.87|27.16|25.79|25.87|24.95|25.09|25.55|26.34|26.22|26.92|26.68|25.93|25.6|26.79|28.22|28.15||28.66|28.76|28.33|28.27|28.44|28.41|28.48|29.17|29.62|28.91|28.19|29.29|29.66|30.69|31.08|31.6|32.91|32.87|33.65|33.03|31.6|31.13|30.95|30.82|30.82|30.71|31.25|32|31.98|30.68|31.05|30.97|31.13|30.75|30.11|30.57|31.3|32.73|31.23|31.44|30.96|30.59|31.72|32.33|33.26||33.45|32.9|32.27|32.13|30.57|31.12|31.91|33.18|32.59|33.58|34.4|35.48|36.21|34.88|34.99|35.17|38.04|39.24|40.82|40.33|36.77|35.41|32.71|32.33|31.6|34.22|33.63|32.47||31.06|31.45|30.79|30.05|30.23|27.26|26.99|27.1|29.31|31.49|31.71|31.58|30.82|32.99|33.04|33.71|34.28|35.64|32.85|30.71|28.58|28.68|29.62|29.88|30.79|31.25|31.92|33.51|36.89|37.32||38.94|35.84|34.59|31.47|29.38|31.51|31.16|32.81|34.06|33.55|34.83|32.68|30.48|27.92|29.97|28.19|31.25|31.32|36.33|36.69|36.8|39.12|40.28|39.57|44.54|44.27|44.72|45.06|44.64|46.81|47.74|48.54
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|24.16|23.72|23.32|22.3|23.08|22.23|22.07|21.97|23.5|24.73|24.34|24.88|23.52|20|19.17|19.6|19.72|18.95||19.11|19.27|19.44|19.2|19.72|20|19.26|19.52|19.5485|19.39||20|20.46|20.98|20.1||20.2499|20.32|20.3|20.51|20.46|20.56|20.71|20.7499|21.11|21.15|20.2|20.52|20.71|19.25|19.3|18.86|18.13|18.3|18.01|17.92||17.14|17.28|17.27|16.94|16.28|16.25|16.14|16.78|17.21|17.85|17.75|18.02|17.95|17.24|17.3|17|16.72|16.28|16.42|16.2898|16.15|16.2|16.61|16.9154|17.11|17.1|17.6|18.04|18.12|18.09|18.45|18.61|18.5838|18.8|19.09|18.92|19.55|19.05|19.07|19.63|19.37|19.11|18.79|18.44|18.16|18.79|18.58|18.4|18.78|18.75|18.64|19.48|19.48|19.36|20.62|20.56|19.66||19.7899|20.5|21.5|22.75|22.04|19.4|19.5|19.1|18.74|18.83|18.98|18.33|19.28|20.08|19.75|16.8|16.33|16.26|16.05|16.17|15.95|16.6|17.393|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|16.48|16.7|16.57|15.99|15.76|15.61|15.08|15.21|14.9|14.745|14.7334|14.69|15.77|15.185|15.26|15.75|16.11|15.8||15.55|15.93|16.47|16.18|16.1|16.15|16.3|16.63|15.915|15.67||15.65|15.9|15.83|15.94||16.16|15.85|16.2|16.75|17.2|17.2|17|16.755|17.25|16.8|16.74|16.62|16.48|16.15|15.72|15.97|16.04|16.29|16.02|16.14||16.25|16.66|16.115|16.05|15.95|16.15|16.08|16.395|16.32|16.2|16.4|16.51|16.855|16.075|16.5|16.06|15.13|14.33|14.6|14.61|14.33|14.83|15.21|15.44|15.8944|15.83|15.67|15.42|15.22|15.085|15|14.85|14.5|14.445|14.36|14.44|14.61|14.6|14.36|14.67|14.72|15.99|15.455|15.13|15.18|15.48|15.37|15.02|15.595|15.58|15.535|17.38|18.25|16.9766|17.26|17.02|16.87||16.8|17.38|17.4|17.3|17.33|17.41|17.4|17.66|17.85|18.63|18.39|18.23|18|18.69|18.48|18.25|16.93|17.09|17.5|18.08|17.875|16.95|17.414|14.44|14.13|13.54|13.64|13.58|13.5|13.69|13.7|13.93|13.8284|13.7371|13.41|13.26|13.39|13.35|12.59|13.33|12.85|12.7|12.67|12.675|12.85||12.89|12.76|12.86|12.63|12.5|12.08|12.01|12.1|12.115|12.11|12.04|12.38|12.69|12.425|12.76|12.39|13.31|12.88|13.17|12.99|12.24|12.2|12.14|11.44|11.439|11.74|11.65|11.4||10.665|11.15|11.14|11|10.85|10.12|9.41|9.24|9.9|10.25|10.32|10.33|10.2|10.2461|10.15|11.3835|8.9|9.06|8.67|7.89|7.815|8.13|8.06|8.22|8.25|8.53|8.31|8.45|8.68|8.75||8.65|8.3|8.83|8.77|8.49|9|9.1|9.39|9.41|9.57|9.8|8.95|8.35|8.07|8.5318|8.4|7.73|8.52|8.36|9.19|9.1|9.46|9.34|9.49|9.9|10.03|10.13|9.97|9.65|9.72|9.98|10.7
01663|20483|/equities/circor-international-inc|R2000GROWTH|34.05|34.73|34.84|35.81|34.66|33.37|33.61|33.36|32.73|33.5|34.25|34.4|36.24|36.02|36.34|38.34|39.54|38.9||39.05|39.58|39.21|39.88|38|39.46|39.34|39.27|36.98|38.87||39.33|38.69|37.8|38.27||37.44|36.82|35.66|36.26|39.29|37.86|37.99|38|37.4|37.21|37.34|37.62|37.99|38.11|38.25|36.43|35.15|34.7|36.38|36.84||38.31|38.69|37.05|36.59|36.54|36|34.83|35.66|34.59|33.76|35.56|35.8|35.09|29.17|28.44|29.41|29.91|29.28|28.48|27.63|27.96|28.87|29.69|30.44|30.07|30.57|30.58|30.34|30.68|30.32|30.64|29.98|30.04|30.17|29.76|29.5|28.98|29.19|28.55|27.93|28.68|28|28.89|27.04|26.38|27.23|26.46|26.86|28.82|27.64|27.88|28.01|27.76|27.68|28.13|27.95|28.67||29.52|30.17|30.37|30.06|30.06|30.54|30.03|29.11|29.45|29.12|28.65|28.9|29.86|30.23|31.15|31.06|30.96|31.7|32.61|32.61|32.68|30.9|30.57|29|28.04|28.05|28.35|28.61|28.54|28.39|28.64|29.19|28.59|28.64|28.32|28.77|29.12|28.11|25.65|25.18|24.09|23.99|25.08|24.69|25.8||26.07|26.24|25.61|24.52|23.59|21.48|21.65|22.78|23.02|23.82|23.27|23.98|24.96|23.07|22.23|21.56|24.41|26.53|26.98|24.67|20.95|21.03|24.44|21.9|16.75|16.33|16.93|16.56||13.31|13.56|12.47|12.03|12.05|11.06|10.97|11.37|12.01|11.82|12.31|12.02|11.73|12.06|12.89|14.42|15.14|15.05|13.2|11.64|11.53|11.98|11.26|10.77|10.95|11.67|11.18|11.39|12.89|13.13||12.9|11.45|11.77|10.94|10.42|10.75|11.01|12.11|12.37|13.22|14.09|13.32|11.12|11.22|11.79|11.37|12.73|16.12|19.39|21.67|23.5|26.79|29|30.75|35|36.48|37.54|38.52|38.28|36.6|38.66|39.76
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|47.26|47.675|47.13|47.25|46|45.39|44.78|43.87|42.4|41.19|42.22|42.31|41.81|42.04|41.26|41.7|41.35|40.37||40.83|41.88|42.03|42.43|42.57|42.25|42.4995|42.83|41.19|41.6||40.85|41.75|42|42.3||41.21|41.4833|41.91|41.44|42.57|41.17|40.71|39.45|39.3702|39.2232|39.448|40.22|40.16|40.07|39.85|39.29|40.03|39.07|37.97|38.04||38|38.25|38.3|37.78|37.47|37.895|37.88|37.4|37.13|37.75|38.57|37.78|40.42|40.61|36.795|36.36|35.625|34.35|35.83|34.26|34.36|35.21|34.735|35.114|35.08|35.17|35.28|35.13|35.21|35.12|35.57|35.49|35.6|35.61|35.98|36.16|36.78|36.44|35.15|34.75|33.8|33.37|33.43|33.1933|33.63|34.11|33.7|33.63|33.78|33.57|34.255|34.36|34.28|34.54|34.89|34.77|34.77||35.5|36.12|36.13|35.74|35.64|35.88|36.4|36.15|35.57|35.52|34.9|35|35.67|35.57|35.51|35.67|35.93|35.87|35.965|35.56|35.5|38.3|37.39|39.8|38.94|38.49|38.46|38.94|38.98|38.73|37.56|38.37|37.69|37.45|36.2|36.58|35.99|35.815|34.54|34.71|34.31|34.16|34.14|34.615|35.28||35.33|35.32|34.85|34.75|34.06|33.93|35.25|35.475|34.68|35.46|35.2|35.25|34.77|34.15|35.09|34.54|35.71|35.69|36.27|37.12|35.34|36.1|34.88|34.48|33.66|33.9|33.78|32.59||31.36|31.26|31.11|30.29|29.95|28.31|27.16|27.4|28.53|28.64|28.2|28.9|27.33|27.46|26.99|27.21|27.77|28.24|27.32|26.11|24.29|24.74|24.125|23.97|24.7|24.81|23.73|23.58|23.62|24.57||25.27|26.03|26.81|25.67|24.895|25.235|25.05|26.01|26.36|26.3|26.19|25.27|23.62|22.2|23.35|24.19|24.74|25.16|24.14|26.24|24.36|24.98|25.18|24.87|26.08|26.61|27|27.35|26.56|25.45|26.46|27.66
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|10.69|10.85|11.06|11.03|10.35|9.76|9.29|9.18|8.97|9.39|9.62|9.62|9.25|9.74|9.71|9.58|9.44|9.16||9.07|9.2|9.42|9.41|9.26|9.9|9.89|8.77|8.3|8.49||8.52|8.57|8.59|8.68||8.45|8.6|8.33|7.76|7.87|7.99|8.26|8.11|8.05|8.11|8.27|8.62|8.27|8.43|8.43|7.99|7.93|8.15|8.35|8.29||8.58|8.86|8.36|8.11|8.21|8.48|8.34|8.22|7.71|7.68|7.91|7.88|8.39|7.39|7.25|7.09|7.36|7.18|6.99|6.66|6.7|7.15|7.28|7.74|7.41|6.97|6.96|6.82|7.06|6.94|7.01|6.97|7.06|6.95|6.93|6.63|6.55|6.5|6.29|6.09|5.91|5.62|5.69|5.2|5.32|5.5|5.53|5.7|6.27|6.63|7.68|7.99|7.83|7.62|7.97|7.93|7.99||8.36|8.53|8.53|8.04|7.95|8|7.75|7.54|7.6|7.38|7.12|7.25|7.47|7.88|8.01|8.03|8.13|8.24|8.16|7.66|7.16|7.24|7.02|6.9|7.18|7.22|7.83|8.15|7.95|7.88|7.79|7.86|7.72|7.58|7.26|7.62|7.57|7.59|7.28|7.11|6.88|7.2|7.25|7.46|7.63||7.69|7.82|7.74|7.97|7.44|7.52|7.36|7.68|7.5|7.44|7.3|7.71|8.28|7.87|7.98|7.85|8.88|8.96|9.24|9.62|8.58|8.59|7.85|7.8|7.4|8|7.96|8.03||6.99|7.04|6.89|7|6.73|5.75|5.44|5.25|5.89|5.93|6.1|4.42|4.26|4.4|4.23|4.28|4.5|4.67|4.05|3.88|3.77|3.63|3.7|3.71|3.92|3.98|3.61|3.76|4.25|4.33||4.63|3.7|3.5|3.16|3.22|3.46|3.52|3.98|3.82|4.2|4.54|4.63|4.15|3.16|3.44|3.14|3.68|4.45|5.14|4.94|4.77|5.07|5|4.96|5.78|6.14|6.41|6.64|6.49|6.35|6.61|6.87
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|28.94|26.39|26.01|24.55|23.69|21.91|21.68|21.36|21.35|21.12|21.29|21.45|21.44|21.03|20.04|19.8|19.88|19.47||19.13|19.05|18.93|18.27|17.79|17.91|17.5|16.44|15.74|15.98||16.41|16.4|16.19|16.5||16.8|17.24|17.08|16.38|16.83|16.63|16.17|15.6|15.43|14.85|15.12|16.2|16.14|15.59|15.58|15.06|14.59|14.85|15.06|14.96||14.65|14.28|14.24|14.03|13.82|13.93|13.8|13.87|14.12|14.5|14.55|14.25|15.4|15.41|18|18.84|17.5|17.12|17.41|18.24|18.4|18.76|18.25|18.08|17.24|17.65|17.48|18.38|18.75|16.82|17.67|17.39|17|16.8|16.84|16.53|15.7|15.32|15.13|15.34|14.99|15.09|15.18|14.61|14.36|14.82|14.61|14.2|14.11|13.77|14.41|14.34|14.37|14.49|15|14.43|14.22||15.12|15.87|16.91|17.06|17.68|18.13|19.89|20.03|18.7|18.8|19.11|18.72|18.95|17.64|17.43|17.64|17.76|17.25|17.81|18|19.37|21.49|22.21|22.32|21.75|20.99|20.61|20.89|21|21.39|22|15.7|15.46|15.45|15.34|15.03|15.13|15.52|15.17|17.58|17.8|17.75|17.33|16.68|15.96||16.48|16.48|15.88|15.38|14.62|14.11|14.33|14.73|14.74|13.84|13.61|13.87|13.92|13.27|13.36|13.39|13.75|13.77|14.14|14.2|14.09|14.51|14.06|14.2|14.1|14.47|14.3|14.03||13.78|13.74|13.4|13.56|13.17|12.7|12.84|13.16|12.97|13|12.14|12.04|10.53|10.32|10.11|10.09|10.73|10.6|9.89|9.7|9.12|8.68|8.86|8.53|8.56|8.46|8.06|8.07|8.3|8||8|7.98|7.74|7.74|7.5|7.55|7.31|7.26|7.2|6.88|7.46|7.83|7.43|5.87|5.89|5.79|5.76|5.6|5.87|6.19|6.69|7.6|8.16|8.34|8.85|9.21|9.37|9.33|9.6|9.52|9.62|9.7
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|10.3|10.58|10.69|10.54|10.5567|10.5|10.62|10.61|10.84|10.41|10.5|10.86|11.055|11.25|11.47|11.6899|11.89|10.99||11.0671|11.0999|11.16|11.35|11.18|11.2|11.6968|11.85|12|11.74||11.94|11.3248|10.68|10.96||10.77|10.7|10.5|10.47|10.57|10.58|10.58|10.23|10.23|10.2737|10.28|10.4|10.4263|10.28|10.09|10.19|10.253|10.205|10.34|10.25||10.09|10.28|10.2373|10.34|10.2481|10.22|10.28|10.38|10.25|10.38|10.27|10.4|10.4|10.31|10.35|10.16|10.055|10.15|10.4|10.21|10.25|10.5|10.525|10.61|11.05|12.52|11.1|10.96||11||10.8944|11.18|11|11.1|11.02|11.43|11.21|11.05|11.2|11.2||11.4|11.4|11.43|11.21|11.28|11.35|11.05|11.5|11.77|11.6199|11.5|11.25|12|10.4|10.5965||10.77|10.5|10.3|10.65|10|9.95|9.75|10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|10.28|10.75|10.95|10.66|10.2|10.19|10.01|10.23|10|9.99|9.82|9.44|8.98|9.01|9.01|9.04|9.27|9.29||9.35|9.32|9.71|9.21|9.63|10.46|10.51|9.43|9.37|9.37||9.62|9.75|9.31|9.78||9.79|10.12|10.38|10.25|10.3|9.55|9.04|6.94|6.55|6.13|6.32|6.2|6.18|6.51|6.6|6.75|6.76|6.79|6.83|6.71||6.75|6.7|7|6.94|7.05|7.2|6.75|6.78|6.3|6.2|6.02|6.19|6.51|6.86|7.35|7.3|6.72|6.67|5.94|5.99|6.04|6|6.05|6.37|6.45|6.49|6.5|6.66|6.67|6.62|6.72|6.74|6.74|6.74|6.74|6.62|6.68|6.69|6.67|6.6|6.74|6.65|6.74|6.64|6.45|6.45|6.5|6.8|6.5|6.47|6.49|6.5|6.6|6.5|6.5|6.58|6.75||6.52|6.7|6.84|6.92|6.99|6.9|6.91|7|7|7|6.9|7.05|7.09|7.24|7.25|6.74|6.47|6.27|6.39|6.39|6.22|6.12|6.12|5.9|5.99|5.65|5.54|5.55|5.68|5.65|5.6|5.64|5.5|5.65|5.12|5.2|5.35|5.38|5.46|5.25|5.25|5.36|5.4|5.45|5.55||5.5|5.55|5.44|5.45|5.5|5.64|5.35|5.53|5.33|6.2|6.25|4.95|3.74|3.74|3.59|3.8|3.65|3.65|3.51|3.52|3.55|3.6|3.61|3.61|3.63|3.65|3.69|3.8||3.81|3.81|3.82|3.84|3.74|3.65|3.64|3.62|3.62|3.62|3.64|3.67|3.62|3.61|3.75|3.8|3.97|3.85|3.89|3.89|3.9|3.92|3.92|3.78|3.85|3.98|4|4.14|4.34|4||4.35|3.65|3.6|3.61|3.35|3.45|3.4|3.85|3.8|3.95|3.81|3.5|3.87|3.4|3.91|3.88|4.1|5|4.94|5.24|5.25|5.99|6.28|6.5|6.61|6.74|6.9|7|6.85|6.83|7.1|7.35
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|34.04|35.52|35.7492|36.75|36.73|38.26|34.52|34.5|35.5|35.98|37.99|37.5|34.67|35.14|33.17|32.42|33.13|33.95||34.26|32.77|33.38|32.7|32.35|30.4|30.05|29.34|29.29|28.37||27.53|27.94|27.38|28.245||28.16|28.05|28.41|28.47|29.36|29.12|27.59|27.53|27.68|27.185|27.05|28.18|28|28.42|27.35|26.74|27.23|25.6|25.51|25.89||25.45|26.165|26.41|26.35|26.17|26.85|28.19|28|27.76|26.96|26.47|25.21|27|29.02|31.21|33.1|32|30.77|30.88|31.09|29.55|31.48|32.06|32.09|31.61|30.65|31.73|31.04|30.1025|29.56|30.5|29.43|30.67|29.09|29.31|29.3|29.29|29.13|27.95|29.95|29|27.42|26.08|25.79|25.68|26.85|27.58|28.02|29.124|28.28|28.19|28.155|27.84|27.48|27.95|27.13|26.23||29.37|30.37|31.45|31.4|31.3|31.03|30.59|30.96|30.915|29.95|29.93|30.19|30.7|30.17|29.64|30.4|30.19|30.2|30.2|31.2|32.46|34.46|40.17|54.37|53.17|54.0607|53.93|54.15|51.84|50.31|48.76|49.3|48.91|49.32|49.89|50.02|50|50.31|49.01|50.12|49.94|47.71|45.63|42.65|42.98||42.0067|41.03|43.21|40.46|40.71|40.03|40|40.72|39.87|38.9|38.67|35.94|35.14|35.71|36|34.62|34.92|34.33|31.93|31.77|30.28|28.04|26.37|27.1|26.83|26.22|26.5|27.1||26.48|26.3|25|25.37|26.6|26.46|28.03|28.54|29.945|29.94|27.73|28.95|30.82|22.79|21.56|21.2|21.43|20.86|20.95|21.6802|20.65|20.9|18.24|18.92|18.99|18.76|18.56|18.97|18.21|18||17.49|17.08|17.6935|19.4799|19.26|19.75|18.85|20.38|19.98|18.2|16.45|16.96|19.25|14.27|13.12|13.68|15.19|19.65|17.77|12.85|10.51|8.62|9.58|10|10.41|10.49|9.24|9.16|9.17|9.25|9.81|10.14
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|37.2|37.52|37.32|37.34|37.73|36.12|35.84|35.31|33.93|32.92|33.3|32.11|34.32|35.23|35.66|36.37|36.41|35.74||36.12|37.43|37.49|37.69|37.09|37.94|38.26|37.43|35.255|35.27||35.5|35.28|34.41|35.49||35.05|35.59|35.13|34.97|36.21|36.2|37.2|36.44|36.16|36.85|37|37.88|37.24|36.45|36.25|35.01|33|33.74|33.04|31.98||31.7|32.94|29.7|27.97|28.43|28.765|28.45|29.07|27.56|26.85|28.2|28.49|28.75|25.26|24.87|23.58|23.37|22.09|22.36|22.77|22.81|22.92|23.53|25.22|23.81|23.05|22.32|21.89|22.04|21.51|21.8|21.67|22.02|22.48|22.64|22.14|22.3|21.54|19.97|19.55|17.67|17.29|17.73|16.46|16.55|17|16.88|17|17.81|18.06|18.26|19.19|18.75|18.1|18.96|18.45|18.01||18.51|18.71|18.84|17.765|17.695|17.81|17.79|17.78|17.92|18.01|17.645|17.67|17.61|18.465|18.69|18.5|18|18.045|17.74|16.84|15.7|17.4|18.39|17.76|17.26|17.1199|17.99|18.52|18.66|18.525|18.09|18.5|18.37|18.04|17.98|18.39|18.59|18.56|17.92|17.41|16.66|17.16|17.4821|17.61|17.24||17.16|16.69|16.44|16.22|15.9|16.07|16.7|17.34|17.26|18.3225|17.25|18|19.44|18.36|18.25|18.59|20.63|21.52|22.575|22.14|20.02|19.8|18.83|17.95|17.44|18.45|18.65|18.63||17.09|17.28|16.95|17.17|18.23|16.18|15.73|16.57|17.91|17.44|17.88|16.01|16.1699|16.64|14.95|14.49|15.85|15.875|14.14|13.47|12.65|12.5|11.9|11.88|11.11|11.64|10.58|10.75|12.05|12.36||13.55|10.94|10.76|9.39|7.91|8.33|8.56|9.87|9.41|11.02|12.77|12.23|12.44|10.27|9.8094|8.72|7.9|9.94|12.25|14.31|15.97|17.14|18.14|19.08|20.49|21.15|22.24|23.53|24.03|24.28|25.27|26.3
01673|17387|/equities/transcat|R2000GROWTH|43.25|44|43.98|44.46|43|42.26|41.4|37.81|37.5|37|37.03|35.72|37.25|37.65|37.42|37|37|36.7||35.5|34.64|34.142|34.35|34.55|35.55|35.29|35.8|35.16|35.35||35.2|34.2|34.265|34.6227||33.4742|34.0038|33.98|33.725|35.5|35.5|35.7991|36.49|35.25|35.24|35.5|36.4|36.1|34.02|32.95|31.96|31.63|32.01|31.98|31.84||32.46|33.2667|32.09|31.64|32.03|33.54|33.755|32.9|32.3|32.43|32.335|32.78|31.88|31.5|31.5|31.15|31.5|31.38|31.395|31.25|29.85|28.8|27.63|27.51|27.77|27.36|27.9|28.885|28.67|28.78|28.34|28.59|29.15|29.385|29.325|29.35|29.625|29.535|29.49|29.8985|29.47|29.555|30.25|29.73|29.54|29.37|30.12|30.91|31.45|30.24|29.73|29.3077|29.2|28.9|28.77|29.265|28.64||29.76|30.26|30.77|29.76|29.97|30.191|29.73|29.85|30.35|30.02|30.75|31|31.04|31|31|30.3|29.25|28.75|29.1|28.67|28.7|28.225|28.66|28.55|29.0345|28.9654|28.89|29.6571|30.45|30.55|30.31|29.46|28.7|28.07|27.8|27.335|27.77|28.515|26.13|26.41|24.47|24.46|24.975|25.8|25.78||25.42|25.9994|26.01|25.62|23.8862|23.75|24.5194|24.9799|24.78|25.45|25.555|26.9999|26.803|26.08|26.08|26.39|27.6599|28.247|28.3|26.63|25.6735|25.9586|25.85|25.89|25.67|25.81|26.15|26.13||25.97|27.75|27.6|27.87|28.3399|26.4|26.89|27.04|29.63|29.235|29.64|29.76|28.53|27.7494|28.49|29.49|30.0056|31.77|28.29|27.1|26.916|26.96|26.56|26.45|26.87|26.68|24.47|25.55|26.92|26.86||26.85|26.21|26.92|26.86|26.09|27.15|26.92|27.72|27.415|26.67|27.35|27.2|27.98|27.63|26.39|25.28|22.55|28.17|25.77|26.58|27.22|28.88|29.5|30.59|32.25|33|32.93|31.52|31.28|29.38|31.41|30.86
01674|1131468|/equities/ammo|R2000GROWTH|9.9|8.15|8.1|7.49|7.64|8|7|6.2|5.48|5.5|5.75|5.836|6.08|5.96|6|6.57|7.12|7.55||7.18|7.83|8.98|5.75|4.19|4.25|4.15|4.28|3.62|3.6||3.38|3.45|3.475|3.721||3.81|3.75|3.75|3.7|3.479|3.28|3.35|3.49|3.8|3.605|4|3.99|3.37|2.78|2.57|2.4|2.33|2.4|2.78|2.61||2.58|2.58|2.53|2.32|2.33|2.36|2.33|2.4|2.47|2.64|2.63|2.49|2.37|2.25|2.16|2.3|2.35|2.32|2.38|2.3|2.3|2.44|2.55|2.515|2.6|2.35|2.32|2.22|2.44|2.44|2.45|2.6|2.73|2.89|2.99|2.87|2.99|2.86|2.74|2.65|2.62|2.5|2.365|2.375|2.38|2.38|2.37|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.47|2.62|2.49||2.48|2.54|2.42|2.42|2.6|2.6|2.46|2.54|2.56|2.6|2.55|2.84|2.82|2.8|2.97|3.07|2.9|2.71|2.68|2.67|2.69|2.7|2.64|2.65|2.73|2.73|2.7|2.73|2.7|2.72|2.83|2.65|2.5|2.5|2.57|2.57|2.42|2.15|2.205|2.24|2.298|2.4|2.44|2.4|2.49||2.59|2.645|2.67|2.62|2.42|2.415|2.4|2.65|2.5|2.44|2.53|2.55|2.6|2.6|2.45|2.514|2.72|2.98|2.95|2.69|2.44|2.39|2.21|2.2|1.92|1.7|1.7|1.76||1.61|1.61|1.65|1.65|1.68|1.7|1.7|1.68|1.7|1.69|1.7|1.68|1.71|1.69|1.7|1.65|1.71|1.79|1.7|1.5|1.55|1.55|1.65|1.62|1.59|1.59|1.61|1.63|1.63|1.64||1.69|1.75|1.75|1.89|1.93|1.98|1.99|2.01|1.71|1.6|1.6|1.6|1.66|1.69|1.32|1.25|1.31|1.3|1.25|1.32|1.33|1.25|1.25|1.27|1.394|1.38|1.4|1.5|1.3|1.28|1.19|1.24
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|21|20.16|20.4|20.49|20.35|19.23|19.61|19.47|18.8|18.98|18.99|19.68|21.28|20.92|20.1492|20.1|20.56|20.83||21.45|22.52|21.38|21.94|23.68|22.16|22.3|21.18|20.4|20.7||20.87|21.54|20.69|22.13||22.54|22.7554|22.73|21.91|22.01|21.82|24.3|23.08|22.72|20.79|20.7491|20.39|19.64|20.62|20.39|19.48|18.86|18.2|18.29|17.48||16.66|15.87|15.6|14.94|13.88|13.85|13.91|14.1599|14.07|13.7|13.43|13.48|13.462|13.44|12.25|12.19|10.76|10.61|9.94|9.96|9.62|9.93|10.25|10.4284|10.78|10.8|10.48|10.53|10.72|11.35|12.42|12.14|11.55|12.07|11.47|10.95|8.77|8.51|8.18|8.05|8.01|8.06|8.0092|8.06|8.2|8.72|8.99|9.04|9.38|8.98|9.17|8.82|8.6|8.4|8.58|8.31|8.27||8.18|8.47|8.5|8.815|8.87|9.6|9.87|9.99|8.62|8.44|8.6534|8.64|8.87|8.68|8.52|8.1375|8.41|8.25|8.6|8.61|8.78|8.85|8.8|8.49|8.46|8.21|8.21|8.39|8.575|8.73|8.73|9.2111|9.27|8.97|9.22|9|8.62|8.52|7.57|7.7|7.55|7.68|7.82|7.89|7.81||8.4|8.65|8.43|8.63|8.78|9.24|9|9|9|9.1|9.17|9.13|8.95|8.39|7.79|7.39|7.78|7.9|8.01|7.36|7.17|7.15|7.17|7.29|7.18|7.63|7.22|7.47||7.58|6.45|6.8155|6.79|7.15|7.06|6.24|7|7.2|6.78|6.8|6.85|6.58|6.6042|6.1613|5.86|6.14|6.44|6.24|5.73|5.21|5.17|5.0904|5.22|5.64|5.51|5.63|5.68|6.16|5.87||5.48|5.3374|5.42|5.25|4.81|4.845|4.99|5.02|5.11|5.18|5.17|5.39|5.12|4.94|5.13|4.81|5.24|5.13|4.58|5.29|4.76|6.08|6.64|6.69|7.62|8.12|7.48|5.79|4.85|4.78|5.08|5.27
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|43.795|43.98|44.16|44.03|43.18|42.74|41.57|40.93|39.93|39.7|40.5|37.745|39.3|39.495|39.08|39.39|39.9299|39.73||39.63|39.175|39.04|39.69|38.8|39.48|41|40.83|37.51|37.03||36.7|36.46|37|37.314||36.9|36.97|36.2933|35.78|36.5|35.735|36.457|35.28|35.1304|35.26|35.15|35.28|35|35.055|35.5|35.09|35|34.85|34.77|35.48||36.1|36|35.63|34.87|34.55|35.475|34.65|35.78|34.07|32.5|34.73|34.58|33.5|30.47|30.44|29.525|30|29.91|29.39|29.49|23.85|24.63|25.12|25.84|25.1599|24.35|24.26|23.785|23.32|23.03|22.15|22.495|22.29|22.96|22.545|22.02|22.05|21.19|20.59|19.81|19.76|19.53|19.76|18.72|18.89|19.62|19.42|20.23|20.15|19.4|19.11|18.88|18.91|18.11|18.63|18.7|19.07||19.61|19.93|19.44|19.32|19.58|19.59|19.6|19.36|19.68|19.5|19.38|19.435|19.99|20.18|20.26|20.48|20.74|21.03|21.32|21.21|20.335|19.59|19.05|18.83|18.83|18.84|18.84|19.26|19.28|19.31|19.83|19.98|18.7359|19.03|18.53|18.91|19.01|19.01|17.77|18.16|17.62|17.12|17.54|17.63|18.375||18.3394|18.41|18.26|18.08|17.44|17.47|17.625|18.95|18.24|18.09|18.08|18.94|19.44|18.49|19.15|18.32|20.9|21.55|22.37|21.97|20.14|19.94|19.29|19.12|18.47|19.67|19.49|18.1||17.19|17.35|17.2196|17.28|17.05|16.07|14.34|14.83|15.5|16.535|16.81|16.68|16.98|17.64|17.37|18.22|18.93|19.29|18.7395|17.87|16.95|17.02|17.85|17.46|18.21|18.095|16.78|17.71|19.08|19.34||19.74|17.62|18|17.23|17|18.32|20.61|22.06|21.96|22.01|23.56|20.93|21.47|20.94|22.37|21.96|19.7|20.78|22|24.81|24.78|27.81|28.46|29.77|32.24|33.45|34.2|34.44|34.04|33.63|34.91|36.77
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|31.88|31.7|29.31|29|27.79|27.83|26.59|26.46|26.13|26.72|27.49|28.37|29.1075|29.92|29.28|29.26|28.7717|28||27.71|28.4751|28.49|29.29|26.58|26.57|26.68|26.5|25.22|25.15||25.57|25.8|26.1|27.25||26.95|27.923|27.7|26.88|26.59|25.6|25.9599|25.21|24.25|23.04|23.095|23.35|23.02|22.87|22.74|22.62|22.64|21.99|23.08|23.04||22.77|23.62|23.7|22.8899|23.46|24.29|23.88|23.89|23.9|24.37|24|22.26|23.75|23.7099|23.94|22.71|22.73|21.51|21.08|21.73|21.69|22|19.58|19.82|19.92|20.935|20.87|21.24|20.92|20.54|20.28|20.48|20.2|20.28|20.3|20.41|20.38|19.92|19.06|18.52|17.85|17.6|17.25|16.97|17.0326|18.99|18.65|16.82|17.37|17.47|17.64|18.8|17.73|17.98|18.47|23|23.11||21.47|22.17|22.84|22.47|21.59|23.16|21.8609|21.8|21.56|21.86|21.36|22.2|23.27|22.75|22.68|22.24|22.04|20.61|20.68|21|20.96|21.5981|21.6|21.9436|21.38|21.79|22.72|23.38|23.51|22.73|22|23.1199|22.98|22.55|20.58|20.12|20.28|19.96|18.91|18.99|18.88|18.99|19.42|20.42|20.81||19.84|19.5999|19.21|19.51|19.04|19.32|19.1628|19.95|19.39|19.5|18.43|18.4|18.23|17.02|17.3|17.25|18.01|18.12|18.97|18.23|16.44|16.55|16.14|15.92|15.04|15.91|15.295|14.3373||13.36|13.66|13.83|13.9899|13.64|11.57|10.57|10.55|11.51|11.49|11.02|11.065|10.3|10.9855|10.493|10.53|11.3|11.98|11.48|10.45|9.47|8.93|7.79|7.5125|7.7899|8.08|7.24|7.47|8.4999|8.5||8.5851|6.45|6.305|5.63|5.5|6.2795|7.13|7.45|7.325|7.47|7.63|6.73|6.55|6.7|7.9|8.29|7.13|8.19|9.68|10.65|11.04|12.89|13.46|13.85|14.88|15.94|16.3|16.31|16.21|16.58|17.47|18.06
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|74.15|76.87|75.89|76.38|74.91|73.77|72.68|73.16|71.84|72.75|73.88|72.85|77.47|76.96|76.97|78.6|78.57|77.75||77.25|78.56|78.57|78.79|77.2|77.66|78.4|78.5|74.01|74.14||73.97|74.21|73.79|73.77||73.92|74.03|72.63|72.94|74.37|73.13|73.59|73.74|72.17|72.36|72.58|73.92|72.97|72.94|72.4|71.75|70.78|70.06|70.65|71.52||72.54|72.8|71.25|68.5|68.49|68.96|66.8|66.86|64.36|63.48|64.49|64.33|61.99|54.52|54.61|52.7|55.21|53.67|51.2|53.45|51.77|53.38|54.01|56.3|55.48|54.99|55.56|56.87|56.69|55.18|55.5|55.14|55.85|54.75|54.21|53.66|54.35|52.13|51.67|50.62|50.91|50.72|51.45|49.88|50.66|51.27|51.12|53.51|55.17|53.95|54.28|52.78|52.77|51.74|51.27|51.13|51.33||53.52|54.05|53.85|52.68|52.57|53.25|52.72|51.22|51.55|50.93|50.85|51.1|52.11|51.99|53.26|53.64|53.9|54.56|55.26|54.67|52.73|51.96|51.45|49.53|49.06|48.4|51.76|51.79|52.72|52.67|52.87|53.06|53.46|53.2|52.61|54.41|54.26|55.22|52.57|53.63|52.71|52.89|54.76|56.21|58.54||58.93|59.48|59.24|58.99|56.13|56.69|57.38|59.21|58.37|59.99|60.23|62.06|63.56|61|59.81|60.9|66.91|69.66|73.53|74.24|66.66|65.14|62.62|62.75|61.55|66.1|65.05|61.98||56.01|56.52|55.59|55.19|55|50.95|49.94|49.65|51.78|53.6|54.49|52.22|52.43|52.58|51.15|51.19|55.59|56.52|51.94|49.99|48.92|49.87|48.39|47.65|48.17|48.68|45.78|45.98|46.83|47.23||49.55|47.94|47.78|45.07|44.09|45.05|45.6|49.17|48.83|49.44|48.48|44.88|46.14|41.92|41.34|39.95|35.7|41.27|41.9|48.17|53.34|61.25|63.75|63.33|65.75|67.51|69.47|70|67.28|67.03|68.9|70.65
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|93.4|91.16|90.76|89.29|86.88|86.23|84.15|83.94|82.48|83|86.8199|82.18|81.49|80.91|79.21|80.27|79.4|80.72||80.685|80.44|80.73|81.21|82.02|84.14|83.86|83.72|81.16|80.47||79.09|79.48|79.59|79.935||78.95|76.84|76.59|77.4|78.94|79.55|79.42|78.37|78.55|77.08|76.79|76.98|77.13|76.67|76.42|74.965|74.4578|74.81|75.09|75.11||76.32|77.12|75.85|75.99|75.9|77.5761|77.73|77.74|77.13|76.8094|77.02|77.3807|78.175|75.9|75.92|75.62|75.28|74.07|73.855|74|74.975|77.9594|76.77|76.93|76.9399|76.16|76.02|77.225|77|76.95|76.58|77.18|77.81|77.43|77.68|77.04|77.78|76.82|76.43|76.47|76.22|75.39|75.37|74.99|74.67|75.39|75.01|75.5|76.49|75.61|76.75|77.115|78.72|77.2|77.41|79.37|80.65||82.105|80.695|80.53|79.75|81.1|81.45|81.485|83.315|83.81|84|85.16|89|91.35|90.46|89.8|90.38|91.17|91.2|91.36|91.63|89.47|88.93|92.37|91.125|89.36|88.755|88.3|90.16|89.58|88.05|87.61|88|89.53|91.1|88.31|89.3|90.85|92.51|90.87|88.2|87.64|83.28|84.28|84.9499|85.73||85.78|85.66|85.5|83.62|83.24|82.81|83.13|83.39|83.25|83.77|84.08|84.69|85.98|85.38|84.13|84.14|86.7625|88.03|88.87|87.26|85.63|85.73|87.25|88.11|87.32|88.94|87.28|86.6||85.9|85.029|85.41|88.66|86.93|83.33|85.95|90.3|91.04|91.04|90.65|89.255|90.02|89.76|86.95|83.1875|86.73|86.95|87.04|85.41|85.07|86.92|88.18|89.09|88.54|90|87.29|85.17|84.99|84.41||85.22|87.8116|90.36|88.78|84.93|83.88|89.6|89.47|84.98|77.15|79.1|78.49|79.67|76.12|76.12|74.39|73.95|77.56|73.37|74.31|70.35|73.19|74.64|77.81|78.4|78.27|78.48|78.33|75.55|73.95|76.1|77.12
01681|41318|/equities/noodles---c|R2000GROWTH|9.8647|9.79|9.43|9.1|8.95|8.875|8.53|8.59|8.64|8.7|8.63|8.87|9.1|9.27|9.01|9.04|9.11|8.98||9.13|9.17|8.92|8.94|8.73|8.99|8.98|8.9|8.22|7.92||8.06|8.165|7.9734|8.08||8.13|8.2|8.2|8.13|8.61|8.72|8.42|8.31|8.45|8.46|8.35|8.725|8.07|8.08|8.18|8.07|7.815|7.79|8.07|8.03||8.02|8.17|7.68|7.65|7.7|7.74|7.67|7.68|7.14|7.05|7.17|7.36|7.59|6.78|6.93|6.7399|6.66|6.53|6.85|7.5|7.71|8.14|8.5|8.59|8.74|8.63|8.52|8.34|8.18|8.16|8.12|7.97|8.458|8.32|7.84|7.83|7.74|7.54|7.44|7.06|7.3|7.12|7.215|7.19|7.43|7.76|7.52|7.589|7.64|7.41|7.69|7.72|7.44|7.66|7.85|7.69|7.855||8|8.19|8.22|7.75|8.4896|8.47|8.34|8.46|8.61|8.7216|8.73|8.74|9.31|8.945|8.74|8.53|8.675|8.33|8.32|7.96|7.89|7.53|7.1|7.03|6.94|7.16|7.22|7.24|6.59|6.87|6.68|6.57|6.61|6.3|6|6.045|5.99|6.1272|5.76|5.85|5.7|5.85|6.02|6.25|6.27||6.37|6.255|6.07|6.19|5.8|5.89|6.1796|6.3|5.82|6.28|5.87|5.32|6.06|5.67|5.8199|5.61|6.19|6.43|7.07|7.41|6.47|6.4614|6.18|6.07|5.98|6.1|5.55|5.32||5.17|5.26|5.05|5.02|4.94|4.82|4.84|5.0025|5.19|4.9736|4.97|4.84|4.8899|5.38|5.39|6.03|6.53|6.58|6.01|5.58|5.48|5.68|5.5|5.3|5.235|5.57|5.14|5.065|5.59|5.7764||5.76|4.53|4.53|4.11|3.46|3.77|4.6|4.785|5.17|5.43|5.98|5.7|4.93|4.01|4.3|4.07|4.77|5.53|5.32|5.69|5.11|6|6.4|6.73|7.23|7.65|7.95|8.16|8.24|8.2|9.06|8.33
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|67.74|62.0225|61.85|60.5|59.6889|56|56.6|53.19|52.82|49.11|52.2|54.6|52.12|49.87|47.92|49.27|49.175|52||54.9|55|53.96|52.61|52.3|55|54.99|49.83|52.48|52.46||48.91|50.09|51|53.71||54.91|54.37|54.73|53.54|52.4|50.73|47.68|47.3204|47.8|44.59|45|46.5|47.44|48.71|45.86|46.758|45.7|44.74|45.94|45.51||45.7199|46.05|49.67|50.5619|50.16|52.37|54.3899|55.8|55.64|57|57.69|56.26|57.87|54.36|55.37|54.5|51.745|46.78|47.44|47.72|46.57|48.55|48.5|46.92|46.64|47.5|47.09|52.395|53.5|51.99|55|55|51.94|48.66|50.81|50.81|49.95|49.25|45.79|46.04|43.92|44.1415|44.12|44.75|43.5|44.02|45|47.92|49.3|49.664|50.66|49.8|48.94|46.38|46.19|44.89|43.79||43.6299|45.77|47.63|42.73|41.1|41.5459|40|40|39.35|39.28|41.18|42.48|43.12|42.79|44.2299|42.22|45.35|45.02|44.71|48.44|49.25|47|47.58|47.9|47.57|49.4|49.83|53.12|59.62|61.69|62.18|64.99|65.18|65.66|71.5|53.75|50.8|51.85|51.97|55|52.3|54.99|53.43|51.86|53||54.84|55|54.23|56.14|58.27|58.9|61.5|61|57.09|56.69|57.72|56.25|54.89|55.5699|49.45|50.63|51.72|52.49|49.84|50.3|52.57|46.9428|47.85|48.73|47.39|47.51|47.05|50.41||50.5625|50.8|51.09|51.83|51.03|49.46|46.12|45.92|44.41|43.56|41.45|39.7799|39.3432|42.5|36.7|36.71|37.37|37.67|34.66|33.4|31.5|30.98|30.13|29.28|30|31|27.66|25.74|26|25.94||23.29|22.15|21.98|20.9|19.42|20.9|22.9699|25.1399|24.56|25.85|22.98|21.85|19.39|17.77|19.36|18.71|19.23|18.25|18|23.48|27|33|34.41|31.9|35.48|35|32.19|34.35|39.23|37.5|35.66|35.45
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|12.25|10.07|10.01|10.55|10.3499|10.47|10.77|10.7|10.59|11.9|9.85|10|10.93|11.16|11.49|11.551|12.19|13.44||12.83|12.35|10.985|11|11.1|10.3|9.465|9.28|9.62|9.22||8.23|7.94|7.9|9.2||8.1799|8.225|8.15|8.58|7.75|7.78|8.02|8.14|8.66|8.25|8.43|8.32|7.84|1.95|2.0504|2.07|2.23|1.58|1.47|1.44||1.4|1.42|1.355|1.31|1.3|1.3099|1.3|1.25|1.24|1.23|1.23|1.15|1.16|1.17|1.19|1.205|1.16|1.18|1.17|1.13|1.12|1.16|1.18|1.1934|1.21|1.19|1.19|1.29|1.3|1.3|1.35|1.29|1.26|1.22|1.25|1.27|1.28|1.26|1.3|1.24|1.2|1.1|1.12|1.1|1.09|1.15|1.17|1.17|1.1961|1.18|1.15|1.15|1.13|1.07|1.09|1.06|1.02||1.01|1.02|1.07|1.1199|1.13|1.13|1.17|1.18|1.16|1.165|1.2|1.19|1.2113|1.2581|1.3|1.32|1.28|1.33|1.35|1.4|1.48|1.385|1.42|1.34|1.2238|1.27|1.26|1.32|1.29|1.33|1.34|1.365|1.56|1.415|1.3|1.28|1.21|1.2|1.19|1.26|1.25|1.3277|1.305|1.21|1.22||1.23|1.22|1.24|1.23|1.23|1.3|1.33|1.39|1.24|1.27|1.27|1.31|1.29|1.28|1.42|1.42|3.53|1.28|0.89|0.8653|0.849|0.835|0.83|0.834|0.8456|0.8576|0.84|0.848||0.83|0.86|0.8299|0.83|0.8281|0.77|0.77|0.9049|0.9|0.917|0.925|1.02|1.04|1.04|0.9876|0.95|1.0001|1.11|1|0.85|0.81|0.78|0.758|0.7939|0.8099|0.82|0.79|0.76|0.7299|0.7098||0.68|0.685|0.6898|0.7499|0.69|0.7|0.72|0.7302|0.728|0.77|0.847|0.75|0.69|0.73|0.84|0.75|0.77|0.829|0.878|1.13|1.09|1.12|1.14|1.23|1.304|1.31|1.29|1.31|1.33|1.3|1.29|1.37
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|4.27|4.78|4.69|4.32|3.93|3.79|3.87|4.04|4.06|3.48|3.33|3.39|3.33|3.245|3.15|3.49|3.36|3.38||3.88|3.22|3.14|3.11|3.15|3.26|3.245|3.12|3.09|2.96||3.01|3.03|2.945|3.12||3.3599|3.5|3.63|3.525|3.42|3.37|3.285|3.355|3.46|3.2|3.17|3.29|3.41|3.47|3.21|3.36|3.255|3.6|3.53|2.95||2.77|2.76|2.83|2.77|2.84|3.01|2.9|2.76|2.77|2.64|2.44|2.33|2.5|2.45|2.61|2.6|2.39|2.43|2.5|2.54|2.47|2.535|2.67|2.65|2.64|2.66|2.78|2.94|2.98|2.97|3.07|3.12|2.97|2.99|3.12|3.1|2.96|2.94|2.8594|2.9|2.995|3.015|3.08|3.14|3.07|3.37|3.475|3.65|3.7939|4.085|3.845|3.66|3.625|3.17|3.24|3.34|3.37||3.44|3.685|3.85|4.21|4.325|4.38|5.2|3.41|3.43|3.59|3.9|4.03|4.05|4.49|4.045|3.7847|3.82|3.83|4.05|4.3|4.44|4.465|5.18|4.405|4.455|4.59|4.665|4.34|4.74|5.32|5.26|5.79|6.13|5.8|6.53|6.48|5.05|5.53|4.51|4.14|4.2|4.2|4.385|3.53|2.94||2.99|3.12|3.21|3.39|3.5|2.84|2.65|2.75|2.975|2.93|2.85|2.815|2.7899|2.79|2.22|2.22|2.38|2.35|2.06|2.12|2.14|2.15|2.17|2.26|2.18|2.145|2.33|2.57||2.53|2.6|2.98|2.69|2.2|2.3|2.16|1.86|1.9|1.6|1.37|1.42|1.43|1.27|1.24|1.2|1.29|1.29|1.3|1.29|1.15|1.16|1.16|1.76|2|1.36|1.28|1.11|1.1899|1.14||0.96|0.9649|1.05|1.03|1.04|0.9234|0.94|1.22|0.97|0.99|1.035|0.875|0.814|0.768|0.8026|0.82|0.83|0.83|0.86|0.89|0.84|1.1|1.21|1.22|1.3|1.43|1.42|1.46|1.39|1.39|1.32|1.46
01685|15744|/equities/clovis-oncology|R2000GROWTH|9.66|10.6|10.74|11.09|9.52|8.29|8.47|8.3|8.56|8.67|9.47|9.53|8.56|7.95|7.1|6.63|6.74|6.36||5.98|5.96|6.14|5.97|5.73|5.19|5.03|5|4.905|4.98||5.08|4.93|4.7|4.94||4.98|5.05|5.37|5.69|5.21|5.15|5.16|5.37|5.42|5.16|4.93|5.18|5.16|5.28|5.57|5.58|4.9|5.05|4.9598|4.82||4.57|4.5|4.26|4.34|4.29|4.5|4.49|4.43|4.28|4.33|4.39|4.21|4.39|4.51|4.78|5.69|5.195|5|5.17|5.25|5.31|5.31|5.51|5.72|5.7362|5.71|5.88|6.06|6.425|6.13|6.4|6.53|5.71|5.85|5.96|5.87|5.89|5.97|5.9299|5.94|6.27|6.04|6.21|5.93|5.97|6.96|7.19|7.27|7.52|7.97|7.82|7.25|7.06|6.285|5.95|5.52|5.48||5.21|5.39|5.41|5.23|5.33|5.38|5.56|5.16|5.15|5.31|5.53|5.54|5.89|6.22|6.06|4.925|5.1|5|5.28|5.41|5.99|6.56|6.47|6.42|6.14|6.14|6.29|6.22|6.35|6.35|6.57|6.79|6.3|6.42|6.68|6.77|6.45|6.6|6.46|6.73|6.835|6.85|6.75|6.75|6.68||6.84|6.811|6.95|7.21|7.365|7.56|7.66|7.63|7.29|7.26|7.27|7.41|7.36|7.29|6.95|7.01|7.35|7.74|7.47|6.78|6.83|7.07|7.17|7.19|7.08|7.33|6.99|7.33||7.5|7.69|7.65|8.7|10.19|10.34|9.66|10.05|10.64|9.6|9.19|9.1|9.29|8.35|8.14|7.63|8.11|8.47|8.45|8.75|9.61|9.8|9.58|9.89|9.95|8.22|7.501|7.3099|7.58|7.285||7.08|7.19|7.14|6.98|6.245|6.13|6.44|6.9|7.34|7.65|5.45|4.8|4.79|4.68|5.09|4.92|4.52|4.47|4.65|5.64|5.89|6.8|6.73|7.13|8.46|8.74|8.27|7.97|7.6|7.6|7.57|8.41
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|45.78|46.15|44.5|43.51|50.89|36.2|35.81|34|33.55|33.39|33.1|33.2|33.81|34.17|33.39|32.92|33.81|34.64||33.24|33.08|30.75|30.65|30.82|32.83|31.99|30.12|28.23|27.49||27.11|27.14|25.99|26.44||26.25|26.47|25.97|25.69|25.37|24.91|24.53|26.05|26.51|26.3|26.95|28.2|28.36|28.61|27.37|27.85|27.3|28.3|30.53|29.08||28.55|26.64|25.74|25.3|23.59|24.07|23.38|22.15|22.12|20.67|21.18|21.27|25.95|25.26|25.64|23.49|22.99|22.32|23.65|19.1|18|18.56|18.16|18.38|18.7|18.99|19.95|18.14|17.02|17.08|17.19|17.28|17.7|14.72|13.7|13.31|13.67|13.12|12.65|12.18|12.68|12.66|12.39|11.64|11.9|12.44|13.19|13.54|12.64|12.59|12.44|12.75|12.31|12.38|12.26|11.99|11.84||12.12|12.8|12.3|12.32|13.32|13.63|15.34|15.9|16.32|16.65|16.68|17.32|17.95|17.94|19|19.94|19.74|19.28|20.2|19.59|19.27|19.58|19.74|20.17|20.16|20.57|21.72|22.24|20.13|19.95|19.5|19.7|19.55|19.11|17.44|17.59|17.18|16.79|15.73|16|15.6|16.01|16.05|14.98|15.36||15.32|15.03|14.87|14.78|14.01|14.47|14.31|14.5|13.75|14.17|14.08|15|15.11|14.49|14.28|14.29|16.01|17.31|17.95|15.88|14.16|14.5|13.87|13.39|13.34|13.69|14.88|15.19||14.17|13.94|14.21|13.64|13.24|12.62|13.41|14.18|14.47|14.27|14.5|13.25|13.48|13.93|14.12|14.11|14.69|14.84|13.62|13.07|12.65|12.05|11.63|11.7|12.05|11.94|13.6|14.1|13|12.87||12.78|12.33|10.76|9.91|8.88|8.9|10.01|11.34|11.72|11.08|12.2|12.27|10.15|9.26|9.29|7.88|6.95|7.14|6.95|9.61|9.53|10.22|9.91|10.47|11.88|12.9|13.38|14.28|14.22|14.2|14.48|14.7
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|52.34|50.81|51.13|51.05|50.99|50.85|49.66|49.75|49.18|50.16|50.3|49.9|52.48|53.24|53.32|52.53|50.49|49.75||49.33|51.03|49.84|50.15|50.14|53.06|52.53|51.04|48.67|49.97||48.9|49.17|49.09|50.11||49.86|50.06|49.5|48.81|50.33|49.09|48.49|47.98|47.38|45.9|45.97|46.13|44.91|44.7|43.74|43.74|43.02|44.19|43.8|44.03||44.58|44.5|44.12|44.19|44.95|44.61|44|42.68|41.56|41|41.24|41.22|47.75|44.42|44.68|43.84|42.55|41.84|40.55|37.95|38.13|38.83|38.79|39.77|40.35|40.85|40.37|40.91|42|42.04|43.77|44.02|43.67|42.65|42.91|42.41|41.52|40.58|39.81|39.32|39.04|39.53|38.96|37.36|37.72|38.19|38.39|37.61|39.98|39.92|40.53|41.91|41.39|40.68|41.39|41.55|41.78||44.02|46.04|46.13|45.88|46.44|47.01|47.26|46.72|46.19|46.69|46.07|47.35|47.08|46.19|46.28|44.06|44.57|44.26|43.76|44.11|43.28|42.92|44.23|45.15|48.56|45.34|46.3|46.81|45.67|46.46|44.06|44.77|43.97|43.47|43.34|43.01|43.38|42.11|39.2|38.22|37.44|36.76|36.89|36.61|36.77||36.79|36.54|36.4|36.19|33.93|34.04|35|35.11|34.67|34.72|33.9|34.16|34.45|33.33|33.04|33.15|35.63|36.25|37.64|37.21|35.18|35.35|34.15|33.72|33.37|36.15|35.67|33.27||30.59|30.43|30.63|30.74|30.86|28.73|27.48|28.1|29.83|30.18|31.44|30.15|29.94|30.74|29.81|29.29|31.3|32.94|31.57|29.56|27.06|26.68|26.52|26.19|27.21|26.93|26.11|26.79|27.5|26.75||27.2|25.11|25.22|25.01|22.45|22.56|22.67|23.25|23.55|23.43|23.96|23.61|22.99|21.72|22.88|22.52|23.67|24.97|24.36|26.02|26.68|28.66|30.49|31.24|34.28|35.72|36.28|35.89|35.72|34.29|36.2|36.97
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|15.23|15.25|15.165|14.7514|14.78|14.5|14.27|14.2|14.05|14.28|14.46|14.63|14.92|14.75|14.89|14.67|14.68|14.81||14.565|14.8036|15.04|14.97|14.9573|14.89|14.81|14.81|14.51|14.42||14.44|14.14|14.2017|14.26||14.38|14.37|14.2112|14.0881|14.45|14.525|14.44|14.275|14.345|14.39|14.29|14.51|14.6911|14.84|14.89|14.5704|14.56|14.505|14.68|14.81||15.08|15.15|15.12|15.05|15.38|15.64|15.61|15.53|15.47|15.34|15.64|15.585|15.5|14.66|14.73|14.64|15.47|13.1462|12.969|12.99|12.8|13.18|13.52|13.6|13.56|13.485|13.46|13.32|13.34|12.9|12.79|12.62|12.705|12.41|12.32|12.18|12.02|11.68|11.47|11.44|11.72|11.655|11.905|11.5699|11.7|12.32|12.88|12.56|12.97|13.06|12.43|12.23|12.08|11.51|11.72|12.04|12.13||12.36|12.54|12.62|12.59|12.86|12.855|12.64|12.85|12.78|12.88|13.17|13.07|13.25|13.25|13.33|13.46|13.78|14.11|13.89|13.9|13.55|13.52|14.34|13.76|13.85|13.81|13.9|13.95|13.87|14.315|14.44|14.5|14.39|14.25|13.96|14.03|14.04|14.1|13.54|13.55|13.4192|13.31|13.46|13.5|13.78||13.77|13.8|13.7116|13.74|13.475|13.67|13.76|14|13.85|14.114|13.96|14.2483|14.6|13.8886|14.165|14.3|14.94|15.31|15.38|15.12|14.7|14.58|14.33|14.15|14.26|15.24|14.86|14.37||13.91|13.94|13.75|13.65|13.43|12.79|12.01|12.28|12.71|13.9|14.19|13.565|14.5|15.31|15.2|14.62|15.78|15.84|15.3|15.05|14.51|14.5|14.2699|14.27|14.28|14.4|14.5|14.31|14.86|14.88||14.9|13.88|13.58|12.8|12.59|12.515|12.55|12.99|12.56|12.44|12.4|11.49|11.78|10.99|11.1046|10.97|10.45|10.7|11|13.34|13.51|14.68|15.07|15.12|15.88|15.88|16.08|16.2|16|15.74|16.16|16.22
01690|1081674|/equities/i3-verticals|R2000GROWTH|35.14|35.87|35.255|34.75|32.68|31.37|30.57|30.845|29.79|30.11|30.22|29.35|29.34|28.67|29.56|29.68|29.7699|29.7||29.88|30.64|30.01|31.0414|31.37|32.1|31.67|31.99|33.07|33.36||33.54|33.41|33.26|33.49||32.92|33.16|33.24|32.82|32.8|31.6|31.2599|29.77|30.25|29.94|29.745|30.22|29.355|30.542|30.55|28.58|28.1225|28.93|28.47|28.11||28.04|28.46|26.48|26.4189|25.43|25.855|25.6699|25.51|25.17|24.54|25.2766|25.38|24.99|23.67|23.93|23.39|22.0499|21.5|21.49|21.8|22.89|23.7699|25.28|25.65|25|25.03|25.58|25.64|25.47|25.3999|26.5|27.36|26.3|26.1805|26.5|26.44|26.8767|25.7134|25.6499|25.99|25.91|25.46|25.45|25.07|25.182|25.88|23.74|24|23.43|23.76|24.61|24.87|24.82|24.64|26.08|27.15|26.96||27.63|28.21|28.51|28.65|28.86|28.424|29.36|29.11|30.17|28.73|28.71|29.07|29.35|28.97|29.45|28.84|28.73|29.55|29.97|26.5|26.54|26.34|26.1399|25.2|25.04|25.86|26.25|27.085|26.92|27.115|27.56|28.3|28.72|28.97|28.51|27.76|28.4|28.85|27.44|28.05|27.59|28.5295|28.79|29.8201|32.9885||30.43|30.61|30.32|30.535|30.61|30.49|30.7375|30.72|30.365|30.73|30.234|30.64|30.59|29.64|29.25|30.26|31.79|32|32.1|31.33|29.96|30.46|30.48|30.23|29.2|29.9|29.65|28.74||28.07|28.89|30.26|29.26|28.5|25.9|25.08|25.83|26|26.28|24.97|24|23.58|24.3|23.25|23.455|25.12|25.07|23.46|22.38|21|20.69|20.015|19.64|20.4|20.45|19.24|19.695|20.17|21.26||22.48|20.83|20.3|19.44|18.18|18.4885|18.8|21.14|20.94|20.82|20.04|16.84|15.82|15.85|15.89|14.93|19.67|21.53|22.99|25.31|23.68|26.1|26.57|25.56|26.34|28.4|29|29.55|29.89|30|30.3|31.54
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|14.84|14.7|13.95|13.94|13.97|13.91|13.82|13.94|15.64|17.35|20.28|20.96|17|15.92|13.66|13.1|13.54|13.62||12.81|13.49|11.7|11.15|11.49|11.9|11.29|11.28|10.25|10.18||10.18|10.54|10.45|10.46||10.69|10.56|10.65|10.71|11.25|11.19|11.37|11.22|11.38|11.21|11.01|10.98|10.91|10.69|10.68|10.45|10.12|10.12|10.12|10.1||10.03|10.19|10.09|9.19|8.99|9.54|9.6|9.3|8.71|8.38|8.77|8.93|8.88|7.38|6.63|6.74|6.71|6.39|6.33|6.38|6.24|6.69|6.78|7.17|6.94|6.56|6.48|6.53|6.32|6.39|6.38|6.54|6.77|6.89|6.82|6.6|6.71|6.63|6.47|6.28|6.3|6.13|6.22|5.95|6.01|6.2|6.43|6.36|6.54|6.59|6.61|6.41|5.69|5.61|5.76|5.96|6.05||5.89|5.87|5.7|5.68|5.91|5.95|5.95|6.02|6.21|5.98|5.92|6.02|6.07|6.31|6.48|6.49|6.7|6.83|6.9|6.63|6.22|6.4|6.7|6.74|6.43|6.64|6.83|6.97|7.12|6.8|6.79|7.04|6.87|6.81|6.5|6.67|6.98|7.1|6.8|7.1|6.86|6.8|6.84|6.96|7.31||7.38|7.46|7.4|7.4|6.89|6.95|7|7.46|7.2|7.68|7.71|8.12|8.84|7.89|7.74|7.4|8.86|9.21|10.33|9.6|8.43|7.54|6.92|6.64|6.5|6.94|7.1|6.63||6.27|6.4|6.28|6.26|6.41|6.05|5.88|5.67|6.36|6.45|6.67|6.38|6.49|6.89|6.63|7.23|7.6|7.85|7.53|6.66|5.8|5.57|5.66|5.37|5.7|6.35|6.51|6.87|7.77|7.46||8.48|6.93|7.38|5.65|4.61|5.02|4.74|5.4|5.82|6.6|7.42|7.55|6.85|6.82|8.47|7.86|6.87|7.39|7.72|9.29|8.92|10.6|10.97|11.8|11.97|12.2|12.31|12.34|12.29|12.22|12.46|12.39
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|15.37|15.448|16.08|15.72|14.63|13.3|13.75|13.61|23.57|15|14.06|12.29|12.97|13.84|13.07|13.57|14.56|14.21||14.38|15.16|13.5|13.75|13.68|13.9|14.67|14.38|15.6055|15.66||13.37|12.27|9.55|9.52||9.51|9.5|9.8|9.68|9.94|9.76|9.2|9.31|9.17|7.68|7.14|7.15|7.15|7.48|7.47|7.39|7.49|7.37|6.85|6.72||6.43|6.48|6.67|6.53|6.58|6.8|6.87|6.99|6.84|6.69|6.88|6.84|6.86|7.06|7.08|6.95|6.95|6.95|6.8|6.8|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|36.37|35.75|36.66|36.91|36.27|37.39|36.9|36.84|38.265|41.69|53.4|56.86|38.95|38.93|30.98|30.4|30.61|33.9||35.35|36.08|35.08|34.37|34.38|34.02|34.14|34.45|34.5|32.9||33.01|33.33|33.98|34.37||34.79|33.99|33.91|33.62|33.01|32.77|32.0499|30.83|30.66|30.09|29.98|30.38|30.12|29.55|29.24|29.33|29.63|30.41|31.37|30.54||31.38|31.31|30.34|29.645|29.67|29.72|29.84|30.78|30.15|32|31.98|30.05|30.42|30.62|31.06|31.3099|30.87|30.13|30.72|30.63|30.78|30.15|30.1|30.86|30.51|31.33|31.65|32.425|32.69|32.64|32.47|32.73|33.24|33.76|32.72|32.18|32.2515|31.63|30.58|31.855|32.21|32.225|31.88|31.12|31.195|32.66|32.59|31.07|30.95|30.55|30.12|29.81|29.5154|29.85|30.89|30.36|30.64||31.176|33.51|34.705|34.87|35.22|36.87|37.015|36.98|35.79|34.85|34.1|33.52|34.96|33.14|33.26|32.84|32.84|32.31|32.57|32.65|32.4|31.8|31.83|31.68|32.09|31.38|31.15|31.61|31.97|31.22|31.55|32.6|33.79|34.32|36.87|42.885|42.09|39.6|37.35|39|39.26|39.78|39.73|37.3|37.9||36.15|35.95|35.73|36.05|36.82|37.16|36.745|38.67|37.36|35.91|36.72|36.91|37|35.52|35.46|36.6085|38.09|38.11|35.43|35.6396|35.915|37.26|37.2567|38.26|36.27|37.96|37.73|37.2||35.73|34.89|33.96|36.43|35.95|33.86|32.445|34.75|37.16|37.5|38.31|38.77|40.767|41.24|38.63|39.49|40.89|41.5899|39.9|38.86|34.85|34.13|33.75|33.06|34.04|33.5|32.95|31.93|31.66|30.57||29.99|30.09|31.87|30.99|29.9|29.16|28.54|29.35|27.88|28.16|28.4|28.41|28.43|27.18|27.27|27.86|25.63|25.85|24.21|26.52|26.14|26.75|28.3|28.37|27.14|27.6|27.55|27.42|26.63|27.28|27.38|28.34
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|44.52|44.56|44.43|44.28|43.8|43.61|43.85|42.92|39.3|40.3922|40.54|40.6|40.395|40.2|40|39.37|39.39|38.72||38.25|38.79|36.57|36.59|35.28|37.3558|37.3|36.15|35.08|34.525||34|35.03|35.8|36.47||36.68|37.0612|37.92|38.65|40.4899|42.15|48.99|50.78|47.75|47.98|48.58|50.7799|50.77|49.82|46.75|45.595|45.985|44.97|43.8|43.59||43.15|43.52|43.44|43.55|43.9|43.95|43.45|42.99|40.77|38.58|41.55|43.075|44|43.05|43.445|42.88|40|39.7|40|39.87|38.6|39.09|39.49|40|39.75|38.615|38.59|39.59|40.09|39.24|39.97|40.11|40.83|40|41.1|37.24|36.71|36.7|37.32|37.28|37.29|36.56|36.5165|35.33|34.96|37.79|38.14|37.24|38.32|37.13|37.3|37.13|36.345|36.2313|36.76|35.915|34.75||35.2|35.2|35.59|37.6|37.3|36.17|36.25|38.66|39.34|40.32|40.58|40.48|40.73|39.71|40.45|40.16|38.5|38.465|37.94|36.24|34.89|33.37|33.95|34.7353|34.51|34.19|33.25|33.83|34.04|32.76|31.95|31.865|32.4|32.76|32.5|30.1425|31.09|32.56|30.275|31.4|30.62|31.93|32.35|32.65|32.83||32.88|33.54|33.78|36.1098|39.45|42.17|45.84|47|47.36|47.12|46.27|45.7|47.68|47.485|51.6999|51.24|51.71|55.14|64.54|47.48|45.305|45.7|46.0233|44.245|43.95|45.7593|44.935|45.935||42.5|40.1109|39.27|42.08|43.41|38.75|38.84|38.98|39.89|40.05|45|47.94|41.175|36.98|31.52|32.61|38.96|40.613|40.91|39.555|34.76|34.975|33.61|30.97|31.26|33.57|31.13|33.6|36.45|33.98||33.44|32.9743|35|34.04|30.525|30.35|25.97|26.12|25.97|26.5|28.44|28.07|26.65|26|27|27.78|29.78|30.5|30.84|33.26|35.1|39.51|41.98|42.5|41.98|42.57|37.77|36.99|36.75|36.72|36.38|38.48
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|34.33|36.15|36.16|36.25|36.06|37.1|37.48|37.9354|37|38.2|38.29|38.89|35|33.18|29.55|28.9046|28.78|28.95||28.4|29.97|29.45|31.66|31.38|31.73|31.59|31.11|31.25|27.77||26.83|25.99|26|27.19||27.55|27.85|28.23|28.22|30.78|30.57|31.8245|32.96|34.04|33.3|35.72|34.1582|34.89|35.55|35.61|36.72|36.69|36.465|37.719|37.99||38.08|37.6|36.67|37.265|38.6905|38.9594|38.9699|39.2028|39.225|39.15|40.41|40|35.57|29.55|30.08|30.9|29.61|28.71|28.88|29.5|29.0699|29.39|29.38|29.6834|30.2|30.5222|32.8|35.16|35.36|34.83|35|35.8499|36.1|38.235|41.8|41.575|43.16|43.05|42.02|42.58|42.9|41.91|41.19|40.81|40.8|40.41|40.27|41.02|43.97|44.13|44.92|45.073|45.04|42.8355|45.68|44.93|45.36||46.055|47.46|46.26|49.49|50.75|49.53|50.1|50.28|50.45|48.9|49.36|48.91|49.41|48|50.5|51.64|54.1899|54.26|55.59|54.615|49.25|48.22|49.2|48.22|47.25|47.7|47.23|46.2255|47.45|46.59|45.88|46.2|48.3841|49.33|49.38|49.31|47.94|45.74|43.74|46.32|46.25|44.61|45.38|47.07|49||47.24|48.99|48.46|49.95|79.47|80.11|81.96|83.57|80.94|79.08|79.5|79.7|80.88|78.22|76.08|78|82.8|82.64|83|79.97|79.82|78.39|75.58|74.78|73.35|75.5|76.81|82.36||81.62|94.505|92.06|87.73|88.08|84.96|84.96|91.3765|95.98|92.25|88.99|91.04|91.26|82.1|78.74|81|85.03|85.1498|88.995|88.59|83.63|83|83.49|83.295|86.03|82.42|78.62|73.43|73.99|69.73||70.94|67.67|67.575|63.27|61.37|61.97|61.64|65.3832|66.9|67.57|71.74|63.93|59.95|55.98|59.93|57.56|57.24|59.54|64.96|72|72.47|89|88.76|90.11|92.51|98.03|96.08|96.5|93|92.18|91.42|92
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|13.95|14.9|15.42|15.98|15.13|14.83|14.13|13.87|12.64|13.21|12.35|12.78|13.85|13.85|13.6962|16.6|15.09|14.7||11.6447|10.62|10.32|10.03|10|9.87|9.62|9.18|8.89|9.02||8.8|8.89|8.87|9.54||10.25|10.3|10.08|9.02|8.8|8.76|8.49|8.16|8.18|7.95|7.71|7.63|7.65|8.58|9.93|11.58|11.87|12.72|12.48|12.0195||11.95|12.11|12|11.4486|9.86|10|9.797|9.9|10.1|9.25|8.79|8.58|7.5|7.12|7.02|6.86|6.49|6.5|6.7|6.83|6.6|6.53|7.1|7|6.92|6.58|6.831|6.92|6.9|6.68|7.11|7.02|7.02|7.07|7.08|7.14|6.71|6.36|6.31|6.5|6.93|6.54|6.6|6.25|6.35|5.72|5.95|5.95|6.04|6.005|6.025|5.973|5.76|5.56|5.74|5.73|5.51||5.33|5.49|5.69|5.65|5.7599|5.66|5.65|5.82|5.84|6.01|5.945|6.18|6.48|6.25|6.408|6.255|6.65|6.81|7.15|7.11|7.12|7.0765|6.92|6.795|6.64|7.1|7.1899|7.65|7.84|7.91|7.8|8.64|8.55|8.88|8.96|8.5|8.5|8.37|7.82|8.29|8.4|8.47|8.5|8.73|8.5||8.53|8.6|8.41|8.32|8.36|8.9|9.75|8.86|8.67|8.59|8.48|8.54|8.45|8.1294|7.94|8.04|8.8|8.82|8.65|7.5199|7.83|7.98|7.82|7.544|7.19|7.6|7.7899|8.01||7.873|7.84|7.74|7.7|8.1|7.9|7.42|7.345|7.9|7.8|7.82|7.3256|7.32|7.4|6.89|6.866|7.74|8.205|7.67|8.069|7.95|7.55|7.39|7.58|7.99|7.39|6.89|7.59|7.32|6.64||6.42|6.01|6|5.99|5.31|5.6|5.925|6.315|6.48|6.48|6.27|6.08|6.15|5.7685|6.1423|6.17|5.95|6|6.5|6.2|6.09|7.84|8.13|7.92|8.48|8.73|8.25|8.17|8.23|8.05|8.12|8.73
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|35.77|34.5511|35.31|35.5|35.62|35.49|37.04|37.44|36.26|37.48|38.52|37.78|35.69|33.02|31.285|31.98|32.63|33.19||33.64|31.52|28.915|28.76|28.16|28.55|28.16|27.27|26.24|26.13||26.59|27.74|27.36|27.94||28.33|28.08|27.9|28|27.85|27.5|28.8761|28.49|29.23|28.16|29|30.1|29.72|33.25|33.86|32.94|32.5|32.37|31.91|32.32||32.21|31.73|31.87|32.01|33.73|34.46|33.16|33.25|32.46|31.24|30.22|29.42|29.66|29.27|31.61|31.24|34.01|34.51|36.25|35.845|35.97|36.12|36.51|36.41|35.6|35.92|36.78|39.36|40.56|43.12|44.88|43.69|42|41.85|41|40.795|40.56|39.09|38.05|37.81|38.08|37.84|38.19|37.09|35.38|36.46|36.113|37.78|38.15|37.25|37.15|36.68|35.9|33.295|34.83|34.243|33.74||33.98|33.93|34.62|35.94|35.88|35.46|34.99|35.56|35.51|36.6|37|37.065|37.47|39.34|39.05|37.64|37.27|36.49|37.37|37.74|38|38.53|38.88|37.78|37.7|38.12|38.41|38.45|39.17|39.71|39.28|40.95|41.19|43.4|43.44|42.78|41.802|42.36|41.2|43.9|44.37|45.54|44.82|45.46|46.85||46.07|43.57|43.2|43.57|44.01|44.45|43.98|44.55|43.32|42.23|42.28|42.61|42.835|42.43|43.25|44.25|44.63|44.56|43.86|45.88|47.24|48.31|47.86|50.46|49.12|50.77|51.45|54.5||54.34|51.025|50|49.72|48.87|46.16|42.88|33.92|35.61|34.22|33.19|31.06|31.76|33.215|31.73|28.99|29.8|28.64|29.29|30.24|30.08|28.74|27.79|28.14|29.91|27.8|26.6|25.99|25.01|23.64||22.86|21.15|22.29|21.23|19.9|19.44|19.52|20.1|20.7|20.96|20.88|20.46|20.23|20.13|21.99|20.95|19.41|20.2|20.72|23.4|24.48|26.13|26.31|26.72|27.99|27.8|28.3|28.04|27.88|27|27.27|25.84
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|62.97|62.78|63.51|60.53|57.4|56.92|56.8|57.75|56.79|56.9945|51.51|52.27|53.24|53.86|54.56|54.09|55.28|55.65||54.65|55.36|55.05|55.9|54.9|58.49|57.98|57.86|54.4|53.16||53|52.99|52.86|52.92||52.24|52.37|51.7|50.91|52.69|52.4|53.06|53.08|52.12|52.42|53.07|54.85|54.36|53.48|53.75|51.92|51.42|51.12|53.11|52.56||53.58|54.115|54.13|53.335|53.325|55.9|56.27|55.34|52.63|52.798|53.45|54.15|52.91|52.03|52.675|51.28|51.31|48.265|48.55|47.94|48.19|48.07|50.18|53.39|53.84|52.39|51.35|51.68|51.4999|50.25|50.74|50.61|49.32|48.47|46.76|47.29|48.67|47.47|47.11|46.43|47.4|47.98|47.16|45.32|46.44|46.9|47.51|49.28|50.31|49.9|50.58|49.87|49.9|50.11|50.4|50.335|50.1||50.545|51.15|51.375|50.2|51.575|51.43|51.785|52.2249|53.56|53.66|51.38|52.8|54.7|55.55|58|58.615|59.89|59.32|57.585|55.47|53.44|51.6199|51.927|51.99|52.95|51.9|51.44|49.52|47.58|48|47.765|48.13|48.085|48.15|48.15|47.67|46.38|46.86|45.35|44.82|44.1|44.03|44.885|45.11|44.1||43.83|42.88|43.72|44.22|41.98|41.93|41.63|40.685|39.95|42.19|42.365|42.34|44.36|40.96|40.02|39.72|44.5|45.44|45.295|44.49|43.76|44.3|43.24|43.54|43.13|43.77|43.23|42.085||40.83|39.2|37.92|36.46|36.9845|33.79|33.58|34.68|36.52|37.12|38.12|34.865|35.51|36.89|35.97|37.6675|38.2|39.59|37.8|37.43|36.18|36.22|35.71|35.28|35.2657|35.825|36.4113|34.845|35.11|36.31||35.4|35.31|35.045|34.49|33.03|34.1162|35.01|36.455|36.29|35.12|36.82|35.98|35.89|33.85|34.74|33.4|29.19|33.2|35.41|37.34|37.35|38.25|38.95|39.25|40.53|40.65|40.48|38.9|37.92|37.55|38.98|39.39
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|38.03|38.48|37.37|36.65|36.55|36.54|35.88|35.465|34.83|34.55|35.33|35.4|36.6499|36.05|36.36|36.39|37.87|35.43||34.96|35.42|34.78|35.49|34.07|34.23|34.93|34.9|31.78|31.86||31.58|31.44|31.17|31.615||31.345|31.08|30.74|30.24|30.64|30.64|30.72|30.9|30.39|30.27|30.11|30.33|30.24|30.28|30.36|30|29.87|29.92|29.91|30.61||31.07|31.365|30.56|29.9651|29.39|30.48|30.29|30.59|29.91|28.53|31.38|30.39|31.04|26.755|26.65|26.77|27.48|26.63|25.764|25.6|25.42|28.51|26.43|26.92|26.34|24.98|24.98|24.83|24.31|24.18|24.41|24.51|24.59|24.38|24.03|23.67|23.86|22.71|21.64|20.77|20.71|20.43|20.58|19.61|19.54|19.67|20.13|21.05|22.495|22.725|22.82|22.45|22.45|21.61|21.33|21.695|23||23.17|23.34|22.47|22.62|22.88|22.99|22.86|22.95|23.25|22.72|21.54|21.75|22.26|22.79|22.95|23.345|23.15|24.06|24.33|23.52|22.55|21.78|21.77|21.31|21.35|21.41|21.45|21.44|21.04|20.915|21.49|21.56|20.86|20.92|20.07|20.92|21.11|20.89|19.6|20|19.41|19.11|19.78|20.24|21.13||21.215|21.84|21.8|21.32|21.0388|20.9|20.76|22.13|21.54|22.03|22.14|22.67|22.41|21.335|21|22.17|25.21|26.02|26.81|25.98|23.47|23.59|22.81|22.84|21.79|23.54|23.01|21.42||19.67|19.99|19.78|19.55|19.71|17.28|17.16|17.79|19.37|20.41|20.87|19.71|20.105|20.45|19.91|20.75|21.62|22.18|22.375|20.22|18.67|18.56|18.4813|17.98|18.86|18.7133|17.95|18.24|19.86|20.09||20.08|18.37|18.28|17.42|18.34|18.52|17.92|18.91|18.19|18.89|18.56|17.65|16.93|15.98|17.25|17.23|17.04|18.27|19.9|20.07|20.1|20.68|21.4|22.73|25|25.77|26.56|27.19|26.99|26.49|28.17|28.87
01700|15438|/equities/accuray-incorped|R2000GROWTH|5.64|6.01|5.995|5.745|5.495|5.35|5.4|4.98|5.05|5.36|5.7|5.4|5.25|5.19|5.165|5.38|5.4|4.95||4.965|5.03|4.935|5.005|4.8827|5.03|5.09|5.0165|4.58|4.4||4.43|4.25|4.27|4.535||4.445|4.54|4.6512|4.68|4.86|4.74|4.79|4.7|4.57|4.41|4.45|4.59|4.385|4.3698|4.33|4.1999|4.2|4.52|4.54|4.46||4.63|4.7|4.61|3.93|4.01|4.135|4.02|3.94|3.965|3.98|3.5|3.445|3.17|3.19|3.26|3.35|3.33|3.12|3.03|2.91|2.98|3.085|3.14|3.14|3.23|3.23|3.42|3.35|3.305|3.11|2.94|2.85|2.7955|2.9|2.9|2.89|2.89|2.73|2.59|2.59|2.455|2.6|2.5|2.3988|2.345|2.42|2.63|2.67|2.8|2.395|2.37|2.34|2.34|2.34|2.37|2.34|2.31||2.28|2.31|2.36|2.34|2.39|2.42|2.3|2.31|2.3055|2.46|2.48|2.44|2.47|2.46|2.58|2.733|2.78|2.76|2.76|2.69|2.62|2.6169|2.68|2.79|2.77|2.26|2.28|2.27|2.31|2.33|2.34|2.38|2.28|2.32|2.27|2.24|2.2|2.22|2.135|2.15|2.1|2.06|2.06|2.19|2.24||2.23|2.175|2.16|2.23|2.2548|2.33|2.35|2.45|2.41|2.38|2.33|2.36|2.44|2.2924|2.21|2.37|2.5399|2.59|2.58|2.59|2.48|2.39|2.15|2.19|2.12|2.2481|2.2|2.27||2.24|2.07|2|2|2|1.94|1.91|2.01|2.15|2.2|2.18|2.15|2.15|2.29|2.34|2.3|2.4|2.45|2.08|1.9399|1.9|1.87|1.8|1.79|1.845|1.9297|1.845|1.9992|2.13|2.05||2.1999|2.01|2.0406|1.95|1.74|1.75|1.84|1.9|1.74|1.74|1.85|1.63|1.525|1.66|1.74|1.68|1.62|1.7|1.76|2.1|2.14|2.44|2.64|2.66|2.98|3.08|3.13|3.19|3.01|3.048|3.21|3.12
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|24.11|24.7|23.77|23.96|23.67|24.23|23.2|22.91|22.3|23.47|25.27|26.71|26.19|24.99|23.6|23.58|23.09|23.77||24.25|24.66|24.19|23.64|24.38|26.61|26.17|23.76|22.71|23.6||24.13|24.6|23.93|25.3||26.32|27.5|30.79|25.38|20.97|21.38|21.08|22.23|19.96|20.35|20.68|22.96|22.26|18.99|17.04|16.04|14.8|16.26|16.94|16.33||16.04|17.48|17.2|17.07|16.79|16.62|16.72|15.68|14.61|13.9|13.95|13.48|14.7|15.73|15|13.52|13.02|13.05|13.18|13.65|13.7|14.7|14.83|13.76|14.22|14.55|15.38|16.92|17.34|16.89|17.85|18.23|18.77|17.4|17.35|17.66|18.06|17.905|17.86|20.02|25.15|25.55|24.6912|20.85|20.4035|23.65|24.88|26.22|26.35|26.1|26.81|27.9712|29.7|30.46|32.5|31.77|29.75||25.89|26.24|27.65|22.88|21.75|21.2|18.87|19.06|19.61|19.95|18.25|18.6999|18.8552|19.0403|18.15|18.67|18.3|17.99|17.1|16.9|16.05|15.74|14.71|14.39|13.94|15.1|15.76|15.72|16.12|16.56|16.645|18.48|17.1|17.78|18.35|18.87|17.25|17.73|17.9078|19.85|20.1|20.9|17.9965|19.48|24.3497||22.8|14.45|15.555|17.93|15|11.63|11.97|12.74|13.77|15.25|15.1|15.88|11.86|11.55|11.46|10.44|10.44|10.4|10.4|10.35|10.5507||10.45|10.435|10.42|10.44|10.445|10.41||10.4|10.44|10.39|10.53|10.3|10.32|10.26|10.27|10.26|10.26|10.255||10.2|10.26|10.25|10.23|10.23|10.22|10.25|10.25|10.28|10.27|10.22|10.24|10.19|10.25|10.194|10.18|10.21|10.19||10.22|10.195|10.1904|10.2|10.23|10.49|10.19|10.2|10.2|10.2|10.2|10.2|10.19|10.1489|10.131|10.2|10.105|10.1|10.1|10.2|10.2|10.22|10.28|10.44|10.27||10.27|10.23|10.28|10.23|10.23|10.23
01702|101922|/equities/phibro-anim|R2000GROWTH|23.3599|23.5099|23.2|22.89|22.94|22.89|22.6|21.13|21.085|21.19|21.215|21.72|21.6967|21.6211|21.4|21.53|21.35|21.63||21.615|21.63|21.4|21.325|21.29|21.215|21.08|21.25|20|19.82||19.5|19.25|19.66|19.44||19.35|19.37|19.54|19.22|19.67|19.31|19.47|19.35|18.62|18.6799|18.67|19|18.9|18.8|18.66|18.53|19.1|19.21|19.68|19.43||19.6|19.64|19.37|19.255|19.19|19.74|19.44|19.06|18.58|19.29|20.19|20.34|18.65|18|18.5|17.675|16.98|16.87|17.3099|17.58|17.65|18.325|18.2|18.7|18.3|18.24|18.235|18.43|18.51|18.435|18.69|18.93|18.88|18.966|18.68|17.98|18.115|17.73|17.36|17.76|17.815|18.07|18.08|17.89|17.99|17.98|18.21|17.825|18.2118|18.64|19.035|18.94|18.35|18.71|18.92|19.29|19.095||20|20.72|20.88|21.25|21.77|21.61|21.13|20.86|20.56|20.29|20.399|20.18|20.04|20.23|20.05|19.33|19.8|20.07|20.34|20.42|20.77|23.48|24.055|23.59|24.1925|23.23|23.65|24.07|24|23.82|23.94|24.48|24.82|25.075|25.51|26.3599|26.48|27|25.92|25.93|25.19|25.09|26.1599|26.16|26.64||26.66|26.5|26.41|26.375|25.805|25.94|25.69|26|25.74|26|25.81|26.56|26.76|25.61|26.04|26.56|27.75|28.22|27.71|27.72|26.36|26.38|26|26.29|26.735|27.61|26.55|25.48||25.06|25.27|25.455|24.84|24.62|23.01|22.91|23.39|23.3|22.86|23.48|24.7|25.57|25.83|24.69|26.44|27.67|28.51|26.3|25.78|23.18|23.82|23.88|23.72|24.12|24.23|23.11|22.87|25.45|26.11||25.805|23.82|25.35|24.625|24.68|24.82|24.17|24.39|22.66|20.53|20.08|19.5|19.34|18.66|19.335|19.63|19.29|19.74|20.18|22.18|23.19|24.95|25.1|25.95|26.28|28.32|26.79|25.54|25.51|25.41|26.94|26.43
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|23.08|19.56|19.62|19.26|17.895|17.2|16.76|16.96|16.67|16.38|16.51|16.7|18.17|18.56|18.5|18.87|19.05|18.935||18.7|19.04|17.72|17.705|17.14|17.26|16.91|16.1|15.49|15.51||15.16|15.25|15.34|15.67||15.24|15.245|15.29|15.16|15.725|15.51|15.685|15.61|15.27|15.05|15.13|15.51|15.46|15.59|15.53|15.335|15.075|15.245|14.82|14.75||14.32|14.4|14.03|13.695|13.55|13.83|13.64|13.72|13.49|13.27|13.2993|12.96|13.45|12.98|13|12.505|12.25|12.04|11.92|11.82|11.76|12.77|13.42|13.34|13.36|13.67|13.22|13.1|13.03|12.93|13.01|12.905|12.93|12.73|12.29|11.88|11.79|11.535|11.35|11.455|11.475|11.44|11.315|10.985|11.11|11.4342|11.34|11.17|11.65|11.54|11.64|11.77|11.86|11.25|11.4|11.26|11.2717||11.99|12.675|12.81|12.5|12.67|12.69|13.08|13.105|12.96|12.9|12.88|13.34|13.84|13.93|13.95|13.5933|13.59|13.57|13.05|13.07|13.4|13.755|13.77|13.79|13.99|14.235|14.19|14.48|15.8|13.69|12.64|12.985|12.45|12.55|12.39|12.28|12.235|12.47|12.26|12.52|12.49|12.56|12.3699|12.495|12.6416||12.485|12.3|12.38|11.99|12.13|12.21|12.22|12.3899|12.04|12.3|12.33|12.43|12.5|11.86|11.84|12.07|12.72|12.81|13.02|13.09|11.92|11.49|10.62|10.695|10.67|11.06|10.985|10.572||10|10.11|10.1487|10.14|10.075|9.54|9.67|9.975|10.36|10.2|10.15|9.985|10.06|10.2177|9.75|9.74|10.445|10.8|10.78|10.29|9.49|9.45|9.24|9.1|9.366|9.65|9.225|8.81|9.4|9.13||9.67|9.35|9.17|8.57|7.52|7.73|7.74|8.4|8.36|8.02|8.68|8.62|8.09|7.21|7.49|6.59|7.46|8.03|7.94|8.15|8.1|9.27|9.47|9.19|10.15|10.73|10.96|10.86|10.62|10.47|10.38|10.82
01704|41295|/equities/capitol-acq|R2000GROWTH|18.75|19.79|18.93|19.1|18.18|16.84|15.84|15.88|15.59|17.205|17.45|17.36|18.05|17.73|17.62|17.97|18.4|17.68||17.36|17.25|16.525|16.06|16.06|16.55|16.64|16.8|16.13|17.17||17.36|16.93|16.71|16.65||15.7|15.55|15|14.59|15.24|14.73|14.77|15|14.8095|14.67|14.53|14.97|14.38|14.235|14.39|13.63|13.3|13.06|13.02|13.24||12.98|13.44|12.2896|11.95|12.42|12.625|12.35|11.87|10.65|10.74|11.11|11.08|11.25|8.345|8.25|7.95|8.08|8.41|8.49|8.54|8.275|8.75|9.52|9.7|9.61|9.055|9.36|9.88|9.38|8.99|8.54|8.58|8.7665|8.9027|9.12|9.02|8.92|8.69|8.61|8.8|9.14|9.17|9.33|8.84|8.81|9.65|9.5|9.61|10.48|10.67|10.47|10.73|10.64|10.53|10.75|11.53|12.26||12.33|11.4|10.29|10.27|9.97|10.261|9.22|8.3033|8.5|8.3299|8.1|7.94|7.59|7.8|7.95|7.75|7.6|8.79|9|8.67|8.1|7.85|7.48|7.34|7.28|7.47|7.6|7.93|7.82|7.675|7.77|7.79|7.83|7.95|8|8.2236|8.18|8.33|7.26|7.56|7.45|7.3299|7.31|7.55|7.97||8.47|8.53|7.78|7.83|7.77|7.72|8.05|8.3|8.2319|8.945|8.83|9.43|9.94|9.73|9.05|8.94|10.03|11.18|11.36|11.18|10.35|10.14|9.89|9.57|8|8.54|8.41|7.93||6.99|7.1|7.29|7.04|7.03|6.04|5.77|6.05|6.52|6.55|6.62|6.23|6.36|6.81|6.64|7.33|6.87|6.89|6.34|5.62|5.22|5.1523|5.34|5.3199|5.15|5.42|5.19|5.2|5.64|5.49||7.38|6.25|5.3499|4.25|3.88|3.71|4.2|4.415|5|5.53|6.08|6.25|4.58|3.628|4.09|4.21|4.66|4.57|5.08|7.77|8|10.19|10.45|9.24|11.24|11.5|11.74|12.9|12.85|12.12|12.9|14.19
01705|1153167|/equities/onewater-marine|R2000GROWTH|37.31|37.42|35.93|37.81|38.05|35.5506|34.4|34.35|33.45|32.91|34.9503|34.75|35.17|35.34|35.3|34.47|36.1492|35.92||34.57|35.69|35.11|35|33.8433|32.87|32.93|32.77|31.99|30.2||29.14|31.17|31.1|30.98||30.75|30.88|30.5|29.34|29.675|30|29.05|29|29|28.15|28.58|29.16|29.19|28.64|28.34|28.48|28.13|28.39|28.47|28.86||28.04|27.95|26.72|25|25.5|26.21|24.53|23.33|22.32|21.49|19.8|19.83|21.37|20.605|20.225|19.708|19.87|19.435|19.36|20|19.32|19.87|20.18|20.23|20|20.96|21.74|21.85|21.97|22.07|21.8|22.39|21.97|22.03|22.24|22.4102|22.71|22.06|21.28|21.16|21.01|21.06|21.31|20.69|20.535|20.98|21.45|20|20.94|23.72|23.1|24.93|24.22|26.58|27.89|28.08|27.52||28.63|28.82|30.03|29.13|29.39|29.5|29.38|30.61|32.39|32.495|32.5|33.6|29.24|29.225|29.49|29.25|29.7799|29.73|29.4799|28.63|29.5655|27.8|27.87|27.66|27.99|27.49|30|28.69|28.5|26.76|25.5|26|25|23.2415|23.21|23.73|23.95|24.44|22.64|22.71|22.6|23.665|23.3299|24.4|24.84||26.97|24.53|24.88|24.59|24.59|23.99|24.49|24.75|24.6826|23.3|23.3272|23.61|25|22.67|20.96|19.9337|20.91|20.97|20.05|19.39|19.3477|18.8114|16.16|16.0459|15.77|15.88|16.69|16.99||16.28|15.405|14.488|14.5574|15.4|14|12.25|13.25|13.48|12.86|12.75|13|11.5|11.21|10.84|12|11.54|12.89|11.18|9.0427|7.94|7.46|7.3661|7.54|7.5794|7.92|7.97|7.2921|8.5|7.165||7.4955|7.5|7.46|6.35|6.04|6.45|6.4|7.65|6.35|6.48|7.1|7.57|7.82|5.95|7.1|5.41|5.85|7.19|8|9.81|10.02|10.36|10.79|11.9|13.05|13.78|14.49|16.07|16|16.14|16.99|16.79
01706|1052375|/equities/rimini-street|R2000GROWTH|8.6|8.71|8.77|8.6689|8.16|8.28|8.21|8.27|8.02|7.26|7.51|7.6|7.67|7.7|7.5|7.6|7.52|7.19||6.88|6.9|6.58|6.27|6.08|5.972|5.96|5.3|5|4.66||4.45|4.52|4.64|4.66||4.6999|4.65|4.85|4.85|5.0195|5|4.96|4.82|4.78|4.66|4.73|4.91|4.8922|4.87|4.96|5.01|4.89|4.45|4.45|4.22||4.38|4.38|4.35|4.33|4.36|4.21|4.09|4.08|4.04|4.22|4.25|4.04|4.13|3.78|3.285|3.34|3.28|3.22|3.31|3.39|3.53|3.64|3.2157|3.215|3.235|3.21|3.24|3.28|3.25|3.2696|3.34|3.32|3.4|3.42|3.4|3.26|3.27|3.31|3.26|3.24|3.26|3.29|3.35|3.31|3.37|3.46|3.45|3.41|3.59|3.77|4.08|4.1872|4.17|4.18|4.26|4.17|4.57||4.29|4.34|4.46|4.415|4.43|4.44|4.41|4.41|4.6|4.4216|4.37|4.42|4.51|4.38|4.58|4.55|5.33|5.3|5.5269|5.5|5.25|5.9|5.9|5.9|5.63|5.3664|5.54|5.73|5.7|5.65|5.56|5.34|5.3|5.33|5.28|5.35|5.3217|5.4|5.29|5.28|4.92|4.87|4.82|4.87|5.04||5.02|5.14|5.17|4.82|4.74|4.71|4.615|4.65|4.65|4.58|4.47|4.41|4.44|4.33|4.41|4.47|4.57|4.6|4.59|4.55|4.53|4.6|4.7|4.735|4.63|4.69|4.4|4.49||4.45|4.57|4.55|4.36|4.3|4.18|4.11|4.36|4.4|4.32|4.64|4.32|4.25|4.44|4.45|4.46|4.63|4.64|4.25|4.135|3.96|4|3.97|3.9|3.94|3.9|3.79|3.95|3.99|3.93||4|3.73|3.88|3.74|3.9126|3.98|4|4.13|4.155|4.18|4.47|4|4.2|3.91|4.18|4.21|3.89|4.35|4.2|4.38|3.95|4.14|4.24|4.2|4.19|4.25|4.48|4.5|4.7|4.81|4.93|4.86
01707|17617|/equities/zix-corp|R2000GROWTH|10.13|10.27|10.2|10.14|9.82|8.93|9.12|9.11|8.35|8.62|8.46|8.47|8.83|8.605|8.49|8.65|8.7|8.905||9.07|8.86|8.62|8.69|8.585|8.72|8.57|8.455|8.5|8.7234||8.65|8.58|8.785|9.0903||9.0099|9.46|9.11|8.61|8.41|7.64|7.64|7.535|7.67|7.595|7.41|7.7|7.67|7.7|7.56|7.3301|7.21|7.28|7.33|7.3||7.22|7.4211|7.31|7.3199|7.31|7.17|6.9|6.93|6.94|6.925|6.89|7.95|7.43|7.18|7.25|6.92|6.95|6.28|6.54|6.6|6.39|6.52|6.57|6.51|6.53|6.65|6.86|6.9|7.06|6.7699|6.83|6.88|6.7671|6.685|6.4848|6.31|6.295|6.07|5.92|5.99|6.0329|5.91|6.02|5.755|5.89|5.99|6.05|6.2003|6.33|5.8|5.83|5.72|5.67|5.62|5.83|5.6|5.67||5.94|6.22|6.21|6.17|6.12|6.15|6.12|6.2151|6.19|6.34|6.39|6.36|6.32|6.29|6.28|6.31|6.44|6.49|6.045|6.155|6.205|7.16|7.74|7.63|7.56|7.2|6.91|6.79|6.49|6.43|6.42|6.605|6.56|6.87|6.7326|6.72|6.31|6.43|6.37|6.98|7.05|6.98|6.8|6.98|7.12||7.23|7.05|6.98|6.8|6.63|6.59|6.84|7.08|7.2699|7.42|7.05|7.32|7.215|6.71|6.74|6.94|7.62|7.74|7.71|7.57|7.362|7.47|7.33|7.17|6.79|6.92|6.81|6.53||6.26|6.3|6.055|5.87|5.7688|5.63|5.71|5.86|6.32|6.42|6.88|6.77|5.845|5.565|5.34|5.4|5.655|5.9412|5.99|5.78|5.43|5.44|5.78|6.4|6.73|7.05|6.34|6.38|6.21|5.49||5.75|5.07|4.6876|4.065|3.758|4.09|4.16|4.69|4.87|4.71|4.52|4.25|3.69|3.55|3.73|3.44|3.78|4.23|4.52|5.39|5.56|6.85|7.03|7.07|7.82|8.32|8.29|8.42|8.26|7.99|8.51|9.2
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|45.8|46.99|48.16|46.32|45.51|44.61|49.79|42.95|40.13|40.42|43.65|44.96|45.375|44.71|44.46|43.85|44.3|44.0998||43.685|44.03|43.81|43.83|45.645|46.84|46.98|46.94|45.715|43.84||43.36|43.58|44.31|44.22||44.095|43.73|43.56|43.72|45.18|44.72|45.935|46.225|45.96|44.93|45.46|45.725|45.37|45.87|45.75|45.63|45.43|45.44|45.37|45.6||45.67|46.18|44.87|45.095|45.59|45.965|45.75|46.53|45.98|47.53|47.61|48.01|47.96|45.815|46|45.82|44.97|44.43|44.05|44.24|44.77|45.36|45.51|45.46|45.06|45.01|45.15|46.145|46.54|45.87|46.97|47.88|47.56|47|46.065|45.55|46.18|45.4|44.97|44.84|45.1|44.78|44.655|44.18|44.69|44.37|45.84|48.575|48.34|48.36|49.3|48.12|51.58|54.7|55.82|56.77|55.78||55.69|55.87|56.45|56|55.63|55.43|54.88|53.75|53.95|54.52|54.8|55.49|55.62|55.26|56.36|56.55|56.47|56.64|56|55.91|55.74|53.39|53.78|53.01|50.81|50.31|51.36|50.255|50.81|50.74|49.99|49.61|49.93|50.66|50.405|50.78|50.72|51.49|50.4|50.94|50.035|49.72|49.69|50.41|51.66||51.66|51.19|50.17|49.71|51.83|52.43|52.44|52.645|51.71|52.04|51.68|52.48|52.63|52.31|53.19|53.25|56.1|56.56|56.7|58|55.35|55.65|53.46|53.84|52.87|55.95|55.21|53.79||52.11|49.615|49.65|50.83|51.44|47.11|45.76|46.93|48.6|48.54|48.99|47.34|46.47|48.13|46.35|51.74|57.92|59.93|56.94|54.7|53.41|53.93|51.95|50.78|51.18|52.82|51.77|50.18|51.52|50.71||50.85|48.64|53.51|52.25|48.28|48.66|48.859|49.98|49.68|48.25|47.52|49.25|48.45|46.94|47.11|51|50.77|50.1|43.81|44.06|41.54|42.7|43.27|42.71|44.47|46.01|46.3|46.67|45.9|45.25|48.11|47.89
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|19.99|20.16|20.2|20|19.45|19.16|18.82|18.7|18.2|17.57|17.91|18.35|19.41|19.4|18.76|18.25|18.15|18.11||18.1|18|17.51|17.02|16.98|17.43|17.8|17.11|16.69|16.33||16.26|16.56|16.42|16.78||16.53|16.49|15.83|15.51|15.75|15.26|15.12|15.04|15.31|15.16|15.3|15.34|15.24|15.56|15.47|15.46|14.97|14.83|15.13|15.24||14.98|14.9|14.65|13.87|14.2|14.36|14.23|13.66|13.34|12.94|12.88|12.97|13.33|12.41|11.75|11.23|11.04|10.38|10.17|10.31|10.21|10.65|11|11.07|10.9|10.98|11.44|11.48|11.48|11.79|11.94|11.58|11.48|11.56|11.73|12.05|12.03|12.54|12.59|12.63|12.95|13.11|12.53|12.23|12.1|12.37|12.39|11.91|12.58|12.32|13.04|13.25|13.17|13.47|14.04|13.45|13.61||14.05|14.25|14.39|14.38|14.42|13.79|13.12|13.14|13.21|13.52|14.43|14.5|13.69|13.67|13.23|13.82|14.02|13.68|13.52|13.32|13.33|13.36|13.04|12.79|12.06|11.66|11.61|11.4|11.11|11.01|10.68|10.85|10.99|10.4|10.3|10.46|8.79|8.82|8.18|8.17|8|8.07|8.08|7.83|7.71||7.5|7.44|7.15|6.85|6.59|6.73|6.71|6.83|6.46|6.32|6.03|6.33|6.33|6.09|5.95|6.25|6.85|6.97|6.66|6.44|6.37|6.57|7|7.03|9.07|9.73|9.59|8.78||8.5|8.61|8.46|8.43|8.22|7.77|7.09|6.98|7.36|7.62|8.25|6.99|6.5|6.79|6.79|7.22|7.86|8.31|7.17|6.95|7.07|6.85|6.51|6.5|6.46|6.37|6.15|6.05|6.38|6.2||6.3|5.69|6.14|5.78|5.24|5.16|5.14|6.01|5.72|5.8|6|4.77|4.63|5.3|5.22|4.74|4|4.48|4.82|6.4|6.69|7.61|7.86|7.88|8.33|8.81|9.4|9.63|9.38|9.4|9.75|10.31
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|26.47|25.75|25.73|25.84|26|26.3|25.46|24.9|23.89|23.83|23.8|23.55|24.3|23.11|24.5199|26.3587|27.75|26.25||24.98|29.3|31.95|31.68|31.77|31.03|26.9|26.25|23.59|24.2||23.74|25.8|23.99|23.15||21.845|23.28|16.2|15.25|14.73|14.7|15.13|15|14.96|15.3|15.45|16.24|15.06|15.55|15.03|15|14.35|15.2298|15.4281|15.98||15.83|16.15|16.1|14.46|13.41|12.5|10.85|11.01|11|10.58|10.43|10.27|10.17|10.29|10.12|10.09|10.09|10.08|10.05|10.04|10.02|10.02|10|10.02|10.02|10.02|9.98|9.98|10.01|10.04|10.01|10.03|10.03|10.04|10|10.02|10|10.03|10.0167|10.05|10.09|10.09|10.1|10.0544|10.09|10.09|10.2|10.18|10.33|10.29|10.45|10.42|10.5|10.69|10.7|10.39|10.34||10.55|10.33|10.37|10.34|10.19|10.19|10.15|10.25|10.14|10.1237|10.14|10.19|10.18|10.25|10.25|10.38|10.29|10.265|10.28|10.29|10.29|10.25|10.25|10.2|10.25|10.4|10.3513|10.48|10.475|10.822|10.45|10.6|10.61|10.85|10.7485|10.8|10.75|10.82|10.89|11.14|11.11|11.02|10.99|11.18|11.3||11.22|11.18|11.49|11.33|10.97|11.84|11.65|10.03|9.93|9.95|||9.87|9.75||9.76|9.75|9.8|9.75||10|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|12.02|12.305|13.07|13.19|13.22|13.15|13.16|13.15|13|12.55|13.02|13.21|12.49|12.28|11.61|12.04|12.2|12.76||13.66|13.34|12.5|12.45|12.51|12.56|12.94|12.59|11.71|11.68||12.07|12|12.25|12.79||12.51|12.5|12.3|11.635|11.44|11.17|11.33|11.49|11.95|11.38|11.57|11.63|11.45|11.5676|11.56|11.45|11.62|11.53|10.96|10.95||11.19|11.44|11.485|11.47|11.3|11.71|11.55|11.7683|11.7|11.95|12.82|12.67|13.08|11.71|12.91|13.06|12.4452|12.105|12.145|12.24|12.11|12.54|12.35|12.2|12.24|12.4013|13.26|13.57|13.53|13.5|13.5|13.55|11.58|11.51|11.34|10.91|10.58|10.6599|10.52|10.6|10.7|10.84|11.24|11.08|10.74|11.11|11.27|11.56|12.1|12.52|12.84|12.76|12.38|12.39|12.75|12.56|12.37||12.58|12.43|12.29|11.91|11.94|11.49|11.26|11.64|11.74|11.8|12.58|12.72|12.91|12.88|12.76|12.295|12.61|12.57|12.84|12.865|13.02|12.91|13.66|13.67|13.78|14.39|13.91|13.57|13.01|13.0219|12.92|13.1|13.26|13.17|13.36|13.65|13.455|13.9196|13.14|12.53|12.21|12.65|12.59|13.09|13.49||13.33|13.57|13.17|13.09|13.22|12.99|12.9699|13.23|12.89|13.37|13.23|12.76|12.32|11.61|11.74|11.48|12.56|13.1|12.9|12.82|12.38|12.64|12.26|11.52|11.53|11.91|10.83|10.46||10.03|10.25|10.95|11.19|9.7|8.64|8.51|9.065|9.93|10.24|10.5|10.91|10.8899|10.76|10.11|10.54|10.76|10.79|11|10.8|9.72|9.69|9.8|9.47|9.51|8.8|8.07|8.64|9.1|8.935||8.97|8.73|8.5739|7.87|6.8776|7.135|7.88|8.59|8.61|8.61|9.2|8.49|7.35|6.183|6.45|6.48|7|7.46|8.89|10.93|11.64|13.46|14.1|14|15.35|15.58|15.85|16.19|15.97|16.01|16.41|17.23
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|10.69|11.0499|10.86|10.63|10.325|10.1086|9.32|9.54|9.4|9.7673|9.72|10.36|10.75|10.93|11.02|10.64|10.64|10.22||10|9.5973|7.94|8.17|7.91|8|7.965|8|7.41|7.28||7.46|7.63|7.1817|7.32||7.43|7.16|6.95|6.86|7.61|7.42|7.22|6.95|8.09|8.145|8.19|8.27|8.38|8.05|7.875|7.87|7.9|8|8.145|7.73||7.75|7.74|6.91|6.9|7.03|7.03|7.06|7.01|6.79|7|7.2|7.29|6.72|6.24|6.26|6.2817|6.4|6.22|6.13|5.95|6|6.1|6.22|6.32|6.41|5.92|5.85|5.92|5.94|5.87|5.6|5.59|5.62|5.68|5.65|5.49|5.5697|5.3|5.26|4.99|4.85|4.96|4.97|4.81|4.55|4.64|4.67|4.84|5.23|5.14|5.19|5.12|5.18|4.89|4.78|4.84|4.84||4.995|5.04|5.07|5.05|4.76|4.68|4.9|5.04|5.01|5.29|5.4|5.48|5.445|5.01|5.1|5.115|5.279|5.31|5.4|5.18|5.02|5.07|5.05|5.04|4.67|4.72|5|5.41|5.45|5.16|5.2099|5.33|5.41|5.47|5.36|5.6|5.32|5.39|4.92|5|4.78|4.88|5.0775|5.26|5.52||5.59|5.56|5.62|5.47|5.61|5.75|5.87|6.08|4.81|4.915|5.06|5.04|5.08|4.9495|5.6611|5.21|5.68|5.49|5.0625|5.02|4.57|4.65|4.43|4.44|4.47|4.75|4.85|4.9||4.88|5.13|4.98|4.29|4.2328|3.62|3.62|3.41|3.64|3.71|3.26|3|3.29|3.42|3.23|3.35|3.73|3.86|3.49|3.535|3.46|3.58|3.63|3.55|3.6626|3.75|3.4713|3.65|3.77|3.94||4.04|4|3.98|3.83|3.91|3.77|3.55|3.73|3.71|3.9|4.05|3.94|3.57|3.55|4.06|4.44|4.22|4.5|5|5.54|4.97|5.4|5.82|6|6.68|7.09|7.04|6.92|6.46|6.52|6.9|7.17
01713|48411|/equities/aerie-pharmace|R2000GROWTH|17.19|17.55|17.75|17.87|18.16|17.82|17.14|17.32|17.84|18|19.25|19.38|18.41|19.09|17.06|16.775|16.05|15.25||14.56|14.34|14.7|14.71|14.185|14.43|13.9|13.75|13.39|13.7||13.67|13.77|14.14|14.7||14.672|14.83|14.46|13.19|13.27|13|12.96|13.12|12.89|12.58|12.41|13.04|13|13.21|12.99|12.9|12.8563|12.7|13.1|13.06||12.855|12.77|12.6|12.38|12.89|13.17|13.09|13.35|13.32|13.36|13.06|13|12.63|11.14|11.2|11.46|11.18|11.03|10.908|10.87|10.42|10.07|10.03|9.99|9.75|9.58|10.2399|11.07|11.79|11.59|11.77|11.61|11.93|12.04|12.38|12.435|12.58|12.55|12.05|12.09|12.05|11.45|11.38|11.75|11.78|12.26|12.16|12.01|12.22|12.0567|11.85|11.9|11.205|11.2|11.67|12.33|12.2||11.85|11.51|11.14|11.02|11.19|11.04|11.33|11.279|11.19|11.52|12.17|12.51|12.83|12.78|13.05|12.87|12.77|12.66|13.23|13.4|13.08|12.14|11.97|12.1|11.96|11.9067|11.8977|12.43|12.625|13.2221|12.52|13.33|13.82|14.15|13.97|14.17|14.01|13.9|13.8471|14.1|13.52|13.42|13.49|14.07|14.26||14.97|14.9|14.88|15.49|15.1|14.82|15.65|16.2|15.97|15.75|15.43|15.43|15.12|14.75|14.6|14.575|15.59|15.55|15.62|15.78|15.48|15.68|15.29|14.89|14.48|14.75|15.34|16.09||16.3|16.2983|16.5|16.451|16.29|15.01|15.1032|15.86|16.53|16.16|16.11|15.9967|16.27|16.39|15.52|15.12|15.48|15.47|15.01|14.94|14.44|14.33|14.21|14.75|15.355|15.19|15.52|15.7|16.38|15.25||15.36|14.34|12.95|13.01|13.55|13.53|13.56|13.98|13.94|13.56|13.84|13.81|13.57|12.68|13.63|13.59|13.72|14.07|14.75|15.11|14.52|15.02|15.29|14.85|16.49|17.34|17.66|18.47|17.93|17.56|18.42|19.2
01714|1167959|/equities/bioatla|R2000GROWTH|54.46|51.64|50.625|51.98|47.9|48.24|46.99|46.13|45.2|45.04|45.75|46.24|47.84|47.22|45.98|45.3376|47.5612|47.99||48.1516|49.49|46.8692|41.47|40.2|38.28|38.35|36.46|33.99|34.5||35.74|35.72|34.88|34.9868||32.99|33.5016|33.47|34.39|37.1|43.03|32.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|43.4|43.1|42.9|44.16|41.41|40.22|39.88|38.98|37.21|36.55|36.89|37.8|38.66|38.61|38.54|39.36|39.3|38.46||37.69|38.14|37.72|36.74|35.76|35.49|36.1|34.76|32.71|29.43||30.12|30.12|29.93|30.21||30.05|30.35|29.96|29.74|29.39|28.45|26.74|25.73|25.85|26.75|26.88|27|27.97|26.45|26.5|26.5|25.97|26.85|27.18|27.05||27.22|27.26|27.48|26.99|26.54|27.23|25.94|24.64|23.95|23.31|22.85|23.1|24.55|24.15|24.89|24.18|24.4|23.57|22.52|25.85|24.41|22.85|23.55|24.98|24.6|25.88|26.94|26.99|27.28|27.48|28.04|28.13|27.19|27.87|27.86|28.26|26.73|24.81|22.86|21.85|21.79|21.16|20.26|19.76|19.96|20.3|19.7|18.96|18.44|19.12|18.58|18.23|17.67|19.12|19.7|19.11|18.73||20.58|21.6|21.85|21.82|21.36|22.12|21.31|21.03|21.74|21.6|20.98|21.34|21.6|21.41|20.5|19.06|19.67|19.58|20.54|19.75|18.42|19.43|20.25|17.95|14.93|14.3|13.57|12.76|11.57|11.39|11.67|12|11.87|11.42|11.94|12.03|9.98|9.66|8.42|8.87|8.74|8.8|8.89|8.8|8.57||9|8.74|8.6|8.48|7.75|7.95|8.71|8.91|8.82|9.07|9.07|9.37|8.98|7.94|8.21|8.56|9.81|9.73|9.16|9.08|8.26|8.29|7.47|7.29|7.11|8.32|7.93|6.49||6.02|5.2|5.21|5.11|5.21|5.01|5.05|5.14|5.35|5.5|5.63|5.8|5.74|5.5|5.46|5.44|6.41|6.84|6.15|5|4.35|4.53|4.44|4.67|4.84|5.33|4.96|5.03|5.09|5.18||5.23|5.58|4.24|4.27|3.97|4.33|5.46|5.37|5.85|5.99|6.45|6.49|6.31|5.99|6.76|6.51|5.64|6.66|6.54|6.76|5.5|7.3|7.78|8.5|10.08|10.92|11.77|12.21|12.11|12.09|12.14|12.85
01716|16798|/equities/omega-flex|R2000GROWTH|156.8822|155|164.76|172.5|174.94|173.85|182.88|183.41|186.8|193.6|184.99|167.6|159.6|154.01|151.1274|154.8|169.96|151||147.72|149.03|150|151.9|149.81|152.19|159.7959|156.95|151.79|147.035||149.76|147.11|154.33|158.74||164.75|170|174.495|168.75|175.26|171.7717|174.73|170.75|171.575|173.01|166.08|161.02|155.76|153.93|153.8|150.41|147.74|146.35|147.7464|150.25||154.1025|149.97|150.725|145.58|141.68|142.5|140.75|142.2|142.44|152.67|150.34|157.76|156.94|151.8314|156|157.975|159.065|150.45|156.93|157.28|160|164.5|165.95|168.57|171.4575|170.55|172.5|176|181.495|181.28|179.3|183|177.26|171.92|173.51|171.589|167.109|165|162|162.72|163|158.115|144.08|139.9|134.86|130|128.6|131.91|135.2|131.59|134.78|130|129.65|130.49|130.99|131.5|131.15||139.85|141.25|144.32|139.41|133.72|136.2795|135.78|136.7|139.95|139.6|131.99|128.97|126.4613|127.25|127|126.99|128.29|129|130|129.7|125.7|122.99|125|124.89|125.69|123.68|122.46|123.5|120.345|121.8|118.6|117.3|116.51|116|116|118.91|116.745|120|114.82|115|113.25|109.9999|106.74|101.01|104.77||102.5|106|106|106.95|105.44|108.1|105.7|104.9|106.15|115.9999|112.5|109.99|103.69|93.8|100.33|110.89|114.4335|112.45|114.4|115.38|116.36|116.5983|113|111.98|106.6|109|110.88|110||104.91|103.755|99.33|99.1|99.79|95|95|93.5|96.8|100|94.39|91.91|94.13|97.02|96.305|89.787|92.47|91.27|85.07|82.2|82|85|84.6|81.86|92.75|91.99|80.91|80.045|87.47|85.28||84.42|82.48|80.1|80.69|81.7|82.21|82.34|84.4|83.32|77.1|83|76.9|74.59|63.84|67|64.93|60.4|66.73|66.19|71.25|68.15|73.9|75.4|76|82.01|85.3|86.49|83.55|83.75|82.73|85.25|85
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|26.92|27.21|27.4|27.98|24.4442|20.99|19.29|18.5|18.06|18.79|19.89|19.47|19.77|20.22|20.06|20.19|17.19|17.12||17.4999|19|16.43|16.45|16.01|16.2|16.44|16.4|15.765|16.379||16.8761|16.96|16.98|17.75||16.75|16.95|15.49|15.39|14.6|14.19|13.8|13.77|13.9|15.05|15.61|15.66|14.5|14.1999|12.96|12.33|11.95|11.5|12.08|11.1||10.69|10.7235|10.55|10.6|10.46|10.54|10.7|10.55|10.1|10.35|10.07||10.0706|10.1|10.145|10.05|10|10.08|10.2|9.95|9.91||9.95|9.95|9.88|9.89|10.02|||10.08|10.09||10.05||9.94|9.91|9.96|10|9.95|9.98|9.95||9.94|9.95|9.95|9.98|9.96|10|||9.93|9.97|9.96|9.93|9.94|9.94|10||9.96|9.98|9.95|9.9399|9.9||||9.78||9.84|9.905|9.94||||9.9302|||||||||9.955||||9.92||9.94|||9.92||||10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|2.47|2.51|2.5|2.49|2.3976|2.28|2.14|2.1|2.1|2.06|1.97|2.06|2.14|2.18|2.25|2.26|2.37|2.48||2.52|2.51|2.51|2.49|2.64|2.55|2.34|2.32|2.27|2.23||2.17|2.24|2.23|2.35||2.38|2.36|2.385|2.29|2.34|2.3|2.23|2.28|2.41|2.43|2.415|2.395|2.31|2.265|2.31|2.3|2.14|2.18|2.15|2.03||1.73|1.61|1.52|1.48|1.5|1.54|1.52|1.57|1.57|1.52|1.44|1.49|1.33|1.27|1.33|1.275|1.23|1.23|1.22|1.32|1.215|1.3|1.24|1.26|1.2441|1.24|1.295|1.32|1.35|1.3|1.37|1.37|1.42|1.41|1.39|1.41|1.3435|1.35|1.28|1.26|1.26|1.27|1.3|1.28|1.24|1.3|1.32|1.345|1.39|1.37|1.39|1.46|1.41|1.26|1.285|1.19|1.18||1.2|1.28|1.255|1.29|1.33|1.32|1.32|1.34|1.36|1.38|1.44|1.43|1.48|1.47|1.49|1.51|1.58|1.58|1.55|1.65|1.5187|1.575|1.56|1.59|1.42|1.365|1.38|1.57|1.44|1.55|1.5|1.445|1.49|1.52|1.54|1.47|1.42|1.5|1.4|1.45|1.52|1.54|1.57|1.58|1.69||1.7|1.7|1.72|1.77|1.9174|1.97|1.9|1.93|1.88|1.85|1.82|1.78|1.8|1.78|1.79|1.795|1.9|1.95|1.96|1.91|1.89|1.935|1.945|1.94|1.86|1.855|1.81|1.89||1.93|2.07|1.95|1.905|1.85|1.78|1.76|1.85|1.92|2.06|2.04|1.9|1.94|1.99|2.04|1.95|1.95|1.91|2.2|3.21|4.18|4.6699|4.5|3.94|4.0266|3.2|3.15|3.21|3.3|3.09||3.1|3.14|2.94|2.79|2.67|2.6|2.69|2.68|2.58|2.76|2.59|2.45|2.33|2.07|2.05|1.95|1.88|1.97|1.84|2.15|2.23|2.9|3.1|3.3|3.49|3.14|3.06|3.07|3.27|2.93|2.02|2.06
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|30.78|30.02|31.03|30.28|29.1|27.45|27.57|27.4|26.59|26.97|28.1|29.25|31.11|30.81|30.45|30.15|28.98|25.64||25.05|25.08|26.06|24.81|24.74|25.43|25.94|25.05|25.24|25.96||26.48|26.94|26.66|27.65||27.29|27.64|27.56|27.34|28.31|27.26|25.89|25.67|26.1|25.94|25.71|26.25|26.13|26.25|25.78|25.85|25.15|26.27|26.21|26.54||26.51|27.05|26.89|25.71|25.52|25.71|25.33|25|24.95|25.15|24.96|24.71|26.17|25.91|26.14|25.38|23.53|23.05|22.83|23.87|24.21|24.15|24.89|25.45|25.45|26.52|27.07|27.5|27.93|27.67|27.42|27.34|27.59|27.58|26.81|26|26.25|26.74|26.12|25.63|25.15|25.28|25.24|23.82|24.11|25.11|25|24.3|25.16|25.61|26.11|25.19|25.06|24.82|24.68|24.42|23.55||24.31|25.3|25.04|24.89|24.77|24.82|25.35|25.99|26.14|26.21|25.83|25.26|24.99|26.1|25.39|24.5|24.52|24.44|24.65|24.57|23.48|23.8|23.6|23.84|24|24.2|24.18|24.91|25.28|24.93|24.42|25.95|25.61|24.22|23.37|23.63|22.73|22.45|21.34|22.13|21.95|22.61|22.13|19.4|19.63||19.34|19.47|19.46|19.45|18.44|18.88|19.63|20.16|19.32|19.29|19.63|20.88|21.54|20.35|19.46|19.45|20.79|20.57|22.33|21.81|20.76|20.92|20.24|20.34|19.75|20.87|20.3|19.48||18.2|17.78|17.56|17.46|17|15.07|14.38|14.16|15.83|15.75|15.86|14.87|15.15|14.94|14.07|14|15.16|15.64|13.87|12.25|11.15|10.94|11.42|11.02|11.66|12.68|11.42|11.76|12.68|12.7||13.67|12|11.58|10.32|8.4|9.22|10.44|11.35|11.41|12.23|12.3|12.46|10.02|8.28|8.79|8.34|8.52|10.08|12.91|14.91|15.4|18.57|19.37|20.41|22.5|23.82|24.72|24.52|23.82|23.09|24.45|25.58
01720|986076|/equities/atomera-inc|R2000GROWTH|38.46|46.24|47.09|47.13|43.8|34.86|34.57|34.57|32.72|30.99|30.77|31.63|32.79|34|33.2665|33|35.45|36.1||31.74|31.89|28.75|28.3|30.33|30.42|27.8|24.82|24.69|17.13||16.5|16.5|15.55|15.35||14.5|14.55|14.78|14.6|13.25|13.23|12.615|12.65|13.5|11.19|10.44|10.4|10.66|10.8|10.35|10.1216|9.93|10.21|9.4|9.4928||8.89|8.77|9.12|9.2|8.77|9.39|9.49|9.68|9.64|9.87|9.97|9.88|9.75|9|9.31|9.12|8.85|8.63|9.225|9.46|8.8|9.09|9.65|9.39|9.35|9.6|9.9199|10.09|10.06|9.9|10.32|10.52|10.95|10.97|10.73|10.55|10.68|10.71|10.66|10.96|10.92|10.83|10.5|10.26|9.8|10.089|10.43|10.7|10.91|10.61|11|11.1|10.49|10.43|10.34|10.75|9.78||10.7173|10.8|11.44|12.95|13.29|11.08|11.2|11.39|11.8033|12.529|12.153|12.3|11.6|11.5|11.9|12.1|11.42|11.98|12.1|12.48|12.55|12.92|11.8|11.74|11.7|11.85|11.45|11.08|11.4419|11.45|10.82|11.1901|11.5|11.12|11.1174|10.2158|9.58|9.049|8.86|9.1|8.69|8.89|9.0499|9.07|9.15||8.9332|9.11|9.275|9.7708|10.49|10.73|10.74|11.03|11.25|10.93|10.42|10.37|9.3|9.35|8.626|8.85|9.38|9.325|9.34|9.8399|9.5|9.62|9.3|8.86|9.1899|9.1|7.95|8.95||8.4699|9.1995|7.65|7.74|7.8|7.45|7.23|6.22|6.74|5.6463|5.8603|5.7374|5.85|5.35|5.24|5.25|5.76|6.1104|5.3|5.2499|4.66|4.6999|4.38|4.25|4.14|4.18|4.22|4.31|4.6|4.2||4.2|4.231|4.26|3.89|3.7|3.59|3.65|3.65|3.64|3.66|3.93|3.25|2.95|2.86|3|3.02|3.15|3.33|3.1|3.21|3.77|4.46|4.64|5|5.26|5.44|5.3|4.8|4.66|4.5|5.24|5.38
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|13.66|13.65|13.5|13.5|13.52|13.09|13.4|13.69|13.27|13.51|13.31|13.8|13.65|13.48|13.455|13.55|13.52|13.6||13.6|13.54|13.99|13.93|13.505|13.3|13.4|13.14|12.96|13.46||13.32|13.85|13.98|13.81||13.81|13.66|14.17|12.87|13.53|13.34|12.87|13.34|14.725|15.36|14.42|14.16|12.6989|12.6|10.67|10.47|10.39|9.51|9.8128|9.73||10.31|10.8879|10.8767|11.54|11.065|11.94|10.6|10.6099|10.6|10.72|10.58|10.52|10.45|10.38|10.7|10.88|11.27|10.79|10.35|10.35|10.38|10.36|10.36|10.38|10.45|10.37|10.36|10.38|10.38|10.36|10.37|10.3572|10.36|10.4|10.37|10.36|10.38|10.415|10.41|10.45|10.48|10.48|10.48|10.5|10.515|10.55|10.57|10.6|10.65|10.49|10.505|10.38|10.39|10.38|10.4|10.41|10.36||10.36|10.36|10.36|10.36|10.36|10.36|10.36|10.38|10.4|10.34|10.34|10.34|10.35|10.365|10.38|10.38|10.44|10.39|10.4|10.4|10.45|10.45|10.45|10.47|10.437|10.78|11.01|11.15|11.02|11.4489|11.3|11.49|11.09|11.15|11.14|11.19|11|11.2499|10.99|11.45|12.1|10.995|10.84|10.9|11.0999||10.86|10.9149|10.92|10.7|10.7|10.7|10.7|10.5832|10.75|10.5776|10.66|10.45|10.5|10.4336|10.5|10.39|10.39|10.4|10.85|10.56|10.37|10.37|10.385|10.665|10.68|10.32|10.31||||10.34||10.28||10.35|10.31||||10.32|10.32|10.32|10.34|10.35|10.34|10.34|10.34|10.34|10.34|10.33|10.33|10.33||10.3|||10.34|10.35|10.33||10.35|10.35||10.3|10.29||10.28|10.29|10.29|10.27||10.3|10.25|10.15|10.19|10.15|10.172|10.1|10.25|10.3|10.2|10.3309|10.35|10.39|10.4|10.4|10.39|10.3576||10.4||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|62.68|65.79|68|67.125|63.17|63.55|62.565|63.525|61.96|63.58|63|65.99|69.52|68.52|67.61|69.7499|71.58|70.87||68.285|66.29|59.4|60.39|61.21|62.42|61.56|59.89|60.1637|61.72||62.41|61.62|61.57|62.98||60.305|61.87|63.22|61.85|64.54|60|56.93|58.3291|58.8899|53.48|52.65|52.32|52.13|50.55|49.76|48.97|49.6112|53.8188|53.44|53||50|49|48.76|49.01|43.21|44.61|46.1|45.5|48.99|45.9593|46.82|47.305|43.69|41.08|42.11|42.5|39.975|38.65|39.52|40.08|40.9|41.5608|40.53|40.9962|39.6064|38.71|39.15|39.84|40.7|39.06|38.7|40|39.8|38.93|38.48|38.29|36.79|35.45|34.94|35|34.32|35.99|35.92|34.77|34.1|35.99|35.31|36.575|37.88|34.96|34.89|34.52|35|33.385|32.94|31.98|30||28.94|28.62|28.86|29.07|29.74|30|29.44|29.43|29.09|28.4887|28.89|28.93|28.54|28.73|29.16|29.5|28.83|28.97|29.22|28.4|27.19|26.91|26.63|26.23|25.71|25.56|26.31|26.75|26.6654|26.26|29.06|29.85|28.86|29.21|28.8|27.46|25.6141|24.68|23.54|24.065|23.42|23.62|23.765|23.26|23.54||23.69|23.8|24.05|24.12|23.82|23.73|25.105|25.5|24.01|23.77|24.13|23.5599|24.205|23.66|24.305|25.02|27.3093|27.18|26.61|25.8968|26.92|27.08|25.94|27.99|27.81|28.52|28.04|30.04||30.39|29.4399|28.62|27.67|29.23|25.3|25.03|25.32|25.86|23.75|23.655|22.36|23.51|23.25|21.34|20.8593|23.34|23.92|23.95|24|22.87|22.27|21.33|22.35|22.945|23.5|22.94|22.22|22.71|22.2264||22.43|21.93|22.96|22.5|21.215|21.94|22.85|22.99|22.97|22.46|22.65|22.45|22.26|22.66|23.5|23.5|19.65|20.74|18.13|21.62|19.21|24.37|24.25|24.62|27.01|27.8|27.81|28.6|27.25|24.75|25|26.84
01723|101902|/equities/aldeyra-the|R2000GROWTH|12.29|12.5|12.59|13.19|12.75|12.45|11.69|11.74|11.95|11.6|12.03|11.562|12.35|12.33|12.48|13.11|13.475|14.6||13.6|12.4|10.93|12.73|10.4586|10.45|8.51|6.9|6.89|7.04||6.94|6.97|7.0876|7.24||7.4429|7.72|8.15|8.25|7.75|7.62|7.5|7.12|7.33|7.33|7.3225|7.29|7.425|7.3|7.41|7.17|6.88|7.17|7.18|7.06||6.9|6.84|6.89|7.02|6.84|6.8|6.8|6.78|6.98|7.04|6.78|6.82|6.93|6.98|7.12|6.92|6.84|6.63|6.96|6.6093|6.84|7.31|8.1|7.71|7.68|7.64|7.95|8.7|8.46|7|7.23|7.25|7.09|7.15|7.33|7.37|7.45|7.32|7.24|7.5|7.79|7.63|7.24|7.15|6.8464|7.26|7.3|7.335|7.49|7.22|7.2|7.33|7.33|6.99|6.96|6.46|6.01||6.15|6.3|6.45|6.57|6.79|6.94|6.9299|7.15|7.04|7.39|7.55|7.21|7.14|7.1801|7.12|6.775|6.85|6.9|6.96|7.535|7.36|7.2|7.71|6.89|6.57|6.95|6.93|6.68|6.95|7.06|7.15|6.6|6.75|6.7|6.85|7|6.51|5.89|6.05|5.32|5.55|5.44|4.38|4.56|4.2299||4.34|4.245|4.33|4.53|4.56|4.19|4.32|4.39|4.53|4.725|4.74|4.9|4.97|4.75|4.72|4.73|4.98|5.08|4.95|4.99|5.23|5.1|5.24|5.26|5.215|4.96|4.32|4.5||4.32|4.75|4.92|4.38|5|4.76|3.9|3.88|3.98|3.07|2.9387|3.03|3.05|3.2|2.91|3.08|3.4394|3.54|3.11|2.71|2.76|2.79|2.72|2.7744|3.05|3.16|3.24|3.33|3.25|2.63||2.56|2.345|2.44|2.38|2.15|2.1799|2.36|2.57|2.5765|2.63|2.35|2.39|2.4|2.015|2.4017|2.21|2.27|2.14|2.8|3.48|2.75|3.01|3.17|3.4|3.64|3.79|3.85|3.87|3.85|3.81|4.22|4.59
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|18.49|19.51|19.5399|20|19.25|19.1|19.51|19.42|19.2|18.49|19.2|19.68|20.84|19.75|20.1|20.17|20.48|21.91||23.35|23.15|23.02|19.6|20.46|21.6|21.48|22.22|21.98|21.46||25.15|32.73|31.13|38.8999||37.75|29.79|27.1|25.21|22.19|19.99|19.3238|20.38|22.53|23.6|21.425|21.88|18.55|17.9881|18.38|16|14.95|17.13|19.24|17.48||14.48|12.2396|11.7|10.91|10.65|10.49|10.35|10.35|10.22|10.185|10.175|10.2|10.25|10.16|10.2014|10.1998|10.17|10.15|10.12|10.12|10.16|10.22|10.23|10.29|10.3|10.31|10.29|10.38|10.4|10.38|10.52|10.6|10.6799|10.55|10.4592|10.4|10.59|11.04|11.88|10.66|10.75|10.75|10.8|10.7|10.7|10.8|10.9|10.85|10.88|10.87|10.88|10.495|10.4|10.42|10.5132|10.4|10.4||10.39|10.36|10.24|10.2|10.195|10.205|10.2|10.22|10.24|10.2|10.2|10.2225|10.22|10.2699|10.3|10.3|10.205|10.3|10.25|10.23|10.25|10.3|10.2687|10.37|10.31|10.32|10.36|10.45|10.42|10.5|10.55|10.5299|10.54|10.5|10.5|10.45|10.5|10.4|10.32|10.43|10.3|10.25|10.265|10.2|10.2499||10.33|10.3|10.3|10.25|10.22|10.17|10.23|10.23|10.31|10.18|10.15|10.15|||||||10.05||10.01|10|10.05|10.0104|||10||||||9.9786|||9.951|9.98|||||10.01|9.96||9.98|10.09|10.05||10||9.98||10||9.9351|9.965|9.96|10||||9.91||9.92|10.5|9.9719|9.9|9.9245|9.88|10|9.96|9.85|9.73|9.6681|9.62|9.6|9.78|9.72|9.9|9.93|10|||||||||10.07|10.08|10.08
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|27.1|27.46|27.65|26.63|25.88|25.55|24.79|24.34|23.76|24.53|24.73|25.65|25.85|25.67|25.31|25.4|26.22|25.97||25.63|25.89|24.97|24.9|24.08|25.75|25.615|26.01|25.2|25.32||24.94|24.75|24.24|24.36||24.5|24.44|23.67|22.79|23.62|23.85|24.63|24.78|23.43|23.285|23.72|24.76|24.29|24.345|24.16|23.46|23.81|23.79|23.39|23.45||23.895|23.4|22.71|21.68|22.05|22.116|22.47|23.38|22.16|21.63|21.76|21.69|20.89|19.14|19.01|22.325|23|22.43|22.345|22.28|22.935|23.29|23.54|24.22|24|23.4299|23.31|23.48|23.23|22.7|21.95|20.32|20.05|20.12|20.16|20.04|20.23|19.93|19.52|19.64|19.85|20.2|20.39|19.75|19.91|18.99|19.075|19.69|20.65|19.83|19.9|19.35|19.49|16.82|17.165|17.23|18.01||18.48|18.37|18.175|17.85|18.025|18.05|17.96|18.24|18.15|17.86|17.24|17.73|18.155|18.02|18.09|17.89|17.83|17.94|18.13|17.705|17.38|17.59|16.9|15.43|14.77|14.59|15.025|14.72|14.64|14.38|14.275|14.27|13.91|14.04|14.04|14.31|14.2|14.22|13.57|13.5|13.19|12.84|13.2435|13.39|14||13.9|14.08|13.83|14.19|13.28|13.31|13.3|13.85|14.082|14.68|14.62|14.7|15.0769|14.37|14.55|14.75|15.38|15.39|15.6799|15.32|14.465|14.05|13.595|13.35|13.21|14.26|14.2|12.99||12.54|12.65|11.79|11.67|12|12.14|12.39|13.2036|13.6925|14.7572|14.72|13.5|15|16.15|16.79|17|18.19|18.73|17.29|16.35|15.42|15.14|14.47|15.17|15.8368|15.99|15.46|17.07|17.71|17.77||18.48|18.1|18.84|18.4|17.49|18.22|18.62|18.86|18.41|17.99|18.57|18.88|18.76|18.33|17.97|20.36|19.99|18.4|16.98|17.24|15.83|16.79|17.77|18.64|19.29|18.91|18.91|19.45|19.18|18.74|19.15|19.41
01726|102083|/equities/22nd-cntry|R2000GROWTH|3.75|4.28|3.34|3.1|3.1|3.0602|2.8|2.7|2.57|2.6|2.67|2.74|2.77|2.83|2.84|2.67|2.69|2.89||2.9|2.985|2.9|2.93|2.7|2.66|2.72|2.76|2.3|2.3||2.33|2.45|2.23|2.32||2.3899|2.47|2.4|2.38|2.36|2.42|2.54|2.57|3.13|2.83|2.25|1.89|1.95|1.66|1.75|1.75|1.63|1.62|1.69|1.6||1.54|1.54|1.51|1.8|1.5|1.52|1.07|0.94|0.817|0.85|0.8748|0.87|0.917|0.909|0.9095|0.76|0.78|0.7677|0.7451|0.7395|0.771|0.82|0.8701|0.8799|0.8792|0.9099|0.9199|0.9299|0.935|0.9555|0.92|0.8018|0.805|0.788|0.745|0.745|0.729|0.74|0.72|0.6696|0.6637|0.6629|0.6441|0.666|0.5898|0.5858|0.5899|0.5864|0.5985|0.5898|0.61|0.615|0.584|0.6099|0.6045|0.5815|0.607||0.6116|0.6459|0.6395|0.6399|0.6399|0.6449|0.6544|0.6665|0.6474|0.6508|0.665|0.6989|0.6924|0.6425|0.6498|0.685|0.7725|0.72|0.7374|0.7499|0.7501|0.758|0.7769|0.7919|0.8075|0.8248|0.83|0.82|0.8299|0.82|0.8446|0.83|0.7982|0.8|0.8199|0.8|0.8039|0.795|0.77|0.785|0.7849|0.83|0.8|0.8|0.78|0.737|0.7699|0.8|0.81|0.795|0.79|0.7785|0.7992|0.8608|0.8199|0.8295|0.86|0.918|0.8961|0.87|0.8925|0.92|0.98|1|1.04|0.8295|0.8223|0.82|0.8099|0.8146|0.829|0.84|0.8598|0.88||0.89|0.81|0.8125|0.829|0.8282|0.7803|0.75|0.778|0.8066|0.829|0.8261|0.85|0.8667|0.9|0.8929|0.99|0.9949|1.01|1.08|1.05|0.98|0.77|0.7504|0.7213|0.75|0.7499|0.73|0.7499|0.78|0.7906||0.74|0.7|0.715|0.7076|0.69|0.721|0.72|0.75|0.77|0.7899|0.8|0.82|0.72|0.72|0.74|0.7|0.76|0.8|0.7|0.7325|0.74|0.8005|0.82|0.825|0.84|0.89|0.8783|0.86|0.8396|0.8491|0.89|0.93
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|39.52|38.2|36.05|36.95|36.87|39.59|39.25|38.1|37.06|34.87|32|32.9|33.3|32.84|33.9086|34.2|34.88|35.53||35.06|36.4|36.29|36.65|35.97|36.99|38.26|38.65|36.9|38.17||38.5217|39.22|40.14|40.24||38.79|38.77|38.19|38.61|39.36|39.61|38.25|36.36|37.8|35.345|36.44|38.49|34.77|35.65|34.67|32.52|31.73|30.83|31.78|32.07||31.9|32.2|29.96|28.2482|28.08|28.45|25.78|25.76|24.72|24.36|25|24.73|26.42|23.7399|23.09|21.5|21.0944|20.04|20.6235|21|19.58|20.04|20.3|20.47|19.95|19.66|19.94|20.63|21.23|20.67|21|21.46|21.31|21.66|21.3|21.23|22.3|22.28|21.63|21.46|21.77|23.74|24.31|23.04|22.79|26.35|26.12|25.51|26.79|26.62|27.88|29.06|32.09|33.816|35.27|35.65|32.61||33.5|34.51|34.55|32.6099|32.6|33.23|32.4676|34.55|32.78|33.43|29.57|30.19|30.56|29.21|23.9|24.33|24.86|25.74|27.5|26.72|26.45|17.08|17.21|16.77|16.08|15.45|15.72|15.73|15.52|15.96|16.4|16.85|17.31|16.78|16.69|17.58|18.13|17.84|16.71|17.68|16.99|17.22|17.66|17.8|18.54||18.2117|18.96|18.98|19.42|20.27|20.53|20.79|21.46|21.72|23.46|22.39|27.91|27.94|24.64|22.3899|23.86|32.4|34.8|35.8|31.6|27.4|27|25.6|26|25.8|25.2|26.15|26.2||25|25.4|26|25.8|24.4|22|21.8|23|23.6|23.4|23.8|22.95|23.4|24|23|24.6|25.4|29.6|29.4|25.2|22.6|22.8|20.6|19.04|19.568|18.7|17.2|17.2|18.38|18.4||19.498|18.386|18.53|18.2|16.6|17.998|18.48|20.6|23.6|28.4|21.4|18.91|16.158|12.8|12.9|13|12.8|14.6|15.84|16.8|16.946|19.96|20.8|20.8|23|24.6|25.2|27|28|27.3|29.2|30.2
01729|16338|/equities/integrated-electr|R2000GROWTH|48.44|50.349|50.24|50.43|50.85|49.08|48.48|49.1589|46.65|46.7499|47.546|46.43|48.6|49.72|49.97|49.7|50.4197|49.69||48.22|49.29|48.92|49.29|49.2362|50.57|51.09|50.5673|45.77|46.7687||47.5512|48.9152|47.61|48.805||49.0716|49.85|48.84|48|48.94|48.25|47.08|45.88|45.68|44.84|44.09|43.265|42.21|42.15|40.46|39.59|37.88|37.39|37.58|37.7||37.9469|38.34|37.995|37.7|38.32|38.99|38.6|39.57|39.22|38.26|38.33|38.12|36.6|35.73|35.7|34.16|34.28|32.935|32.5|32.7399|32.83|34.63|35.675|36.3882|36.9999|38.9899|39.45|39.11|38.62|37.395|37.6|37.79|38.12|38.51|39.45|38.81|37.8|34.8099|33.025|32.76|32.35|31.81|31.44|30.41|30.57|31.99|33.9326|34.85|35.89|35.87|36.4675|34.75|33.7|32.76|32.36|32.83|32.28||29.4|29.7|30.27|29.6|29.17|29.35|29.62|29.42|29.77|29.8277|29.3758|29.33|29.45|29.4799|29.43|29.7|29.951|30.0145|28.89|27.97|27.48|24.48|24.12|23.81|24.53|23.895|24.16|24.38|24.57|23.92|24.17|24.6282|24.83|24.42|23.9491|23.88|22.86|23.07|21.26|21.51|20.428|20.52|21.46|22.11|22.47||22.45|23.2|23.57|23.2465|22.34|22.32|22.1|22.58|21.85|22.13|22.26|22.83|23.03|22.33|22.5|22.99|24.305|23.61|24.2704|24.05|23.45|23.95|24.04|24.07|23.6649|24.88|24.63|24.23||23.11|23.42|23.41|23.34|23.09|21.29|20.07|20.65|21.42|22.51|22.57|21.635|21.35|21.92|19.81|19.66|20.02|20.32|19.24|18.34|17.73|17.92|17.49|17.61|18.1025|18.71|20.15|20.5|19.93|20.715||20.07|19.355|18.54|17.63|16.81|17.5369|17.545|18.13|17.94|18.08|18.32|18.66|16.91|16.48|17.66|16.94|16.27|17.5|18.46|20.92|22.17|22.61|23.29|24|25.15|25.02|24.79|24.76|24.43|23.45|24.59|24.7
01730|1053090|/equities/funko-inc|R2000GROWTH|13.26|13.5|13.69|14.45|13.72|13.37|12.89|13.19|13.24|12.64|12.94|14.52|12.53|12.62|11.74|12.15|12.3|12.03||12.49|13.41|11.4|11.42|10.6|10.75|10.92|11.05|10.46|10.47||10.79|10.87|10.8|10.99||11|11.12|11.3|11.26|11.89|12.47|11.94|11.355|10.6|10.5736|10.73|10.94|11.29|11.14|11.08|9.33|9.57|9.08|9.44|9.5||9.72|9.55|9.36|8.7271|8.99|8.96|8.52|7.97|7.34|7.54|7.98|8.03|7.09|7|7.14|6.85|6.83|6.71|6.6592|6.9586|7.14|7.36|6.69|6.76|6.07|6.1967|6.28|6.28|6.38|6.29|6.25|6.24|6.29|6.28|6.2485|6.25|6.24|6.05|5.75|5.9565|5.985|5.8|5.9|5.84|5.86|6.09|6.09|6.16|6.43|6.53|6.45|6.28|6.15|6.35|6.42|6.25|6.33||6.15|6.5|6.72|6.06|5.9462|5.9987|6.05|5.95|5.8199|5.83|5.7238|5.75|5.88|6.01|6.39|6.47|6.2959|6.22|6.34|5.83|6.23|6.46|5.88|5.75|5.685|5.69|5.73|5.9519|5.92|5.76|6.02|6.19|6.36|6.5|6.04|6.17|6.45|7.1|6.44|5.41|5.39|5.11|5.4827|5.53|6.11||6.2|6.06|5.9699|5.81|5.79|5.76|6.03|6.13|5.88|6.1156|6.16|6.43|6.69|6.5|6.84|6.47|7.188|7.53|7.7787|7.5|6.5|6.31|6.04|6|5.76|6.1388|5.88|5.44||4.93|4.98|5.21|4.935|4.97|4.4|4.34|4.51|4.885|5.37|5.19|3.9575|3.835|4.23|4.14|4.2793|4.41|4.21|4.2|3.77|3.73|3.78|3.61|3.72|3.8495|4.04|3.97|4.0121|4.33|3.985||4.03|3.78|4.23|3.8|3.53|3.85|3.93|4.17|4.24|4.39|4.72|4.38|4.09|3.98|4.38|4.37|4.38|4.84|4.89|5.07|5.17|6.15|6.56|6.68|7.57|7.45|7.6|8.12|8.23|8.24|8.35|8.8
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|56.15|56.52|57.65|55.84|53.34|50.75|50.36|50.91|48.58|49.51|49.32|49.21|50.5|51.27|52.91|54.97|55.33|59.82||60.5|59.24|56.8|55.1|53.7|54.94|55.13|55.43|52.69|54.44||54.74|55.47|55.65|55.51||54.86|54.8|58.53|58.97|58.5|53.14|53.7|53.76|53.19|53.47|54.31|56.89|57.68|58.63|59.255|60.11|59.9|57.9|54.3859|55.5894||56.1403|56.9539|54.9962|54.1622|53.6486|53.3011|51.9027|52.9028|51.1908|51.2501|50.8602|50.6738|53.3943|49.5338|49.0719|47.9362|47.4276|45.7369|47.3006|49.4533|47.6989|48.5465|49.1016|50.4449|49.9618|49.572|51.106|51.3179|51.5509|50.6144|50.7924|51.0212|50.3856|51.8603|50.945|50.8094|50.9619|50.1441|48.6651|48.5888|50.072|49.1567|49.055|47.4277|48.2668|48.9448|48.4575|47.7922|48.3346|48.5804|49.8601|50.3008|50.0381|51.0636|51.445|47.2964|47.487||47.9193|49.1482|48.7668|48.7753|48.6821|49.5296|49.4364|48.9109|49.7076|49.3347|49.1313|49.0974|48.5973|48.521|49.9915|49.8432|50.3941|50.767|49.8008|48.6227|46.3514|46.3853|45.8683|44.8724|44.9614|44.8173|47.3859|47.6311|39.5288|39.0626|38.5032|38.7066|37.8591|37.5328|36.4819|37.8675|38.2024|38.5314|36.5963|38.0371|37.8083|37.4269|37.3421|37.6303|39.1813||40.1898|39.4694|39.4101|39.6898|37.6388|37.4947|37.2913|37.9778|37.5625|37.9947|38.2151|38.5202|39.3169|37.5964|38.1473|37.215|41.4526|42.4527|42.0438|41.673|37.4947|33.9351|33.0113|31.8544|32.0027|32.6892|33.4604|31.4264||28.9601|29.3754|29.0957|28.6041|29.0533|26.9429|27.4515|27.6294|29.4347|30.1127|30.8755|29.4686|25.4937|27.2396|26.4429|25.9259|27.2396|27.8837|24.4766|23.2477|22.1375|21.1628|20.4984|20.809|21.5103|21.3916|19.9169|21.2328|22.3154|21.1543||22.4934|20.3263|21.0018|18.8914|16.5014|17.4421|18.6202|20.0356|19.9508|20.5604|21.7645|20.595|17.7642|14.3826|16.9506|16.6963|17.6625|20.8492|23.6884|25.6462|24.7224|28.3414|28.5194|28.7736|30.2737|31.6637|32.2993|33.4774|33.5537|34.2995|35.5538|36.5539
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|28.51|29.13|29.38|28.6299|29.09|29.7|28.165|27.89|27.15|27.64|28.88|30.405|31.3|30.63|29.12|28.25|27.94|27.93||27.8|27.99|28.4|28.47|28.08|28.72|28.8|28.79|26.82|27.199||27.08|27.27|27.57|27.94||27.84|27.84|28.19|28.14|28.35|28.05|27.64|27.345|29.55|29.9|29.92|29.88|29.4872|29.5|29.66|29.15|29.03|28.86|29.55|30.2403||30.42|30.4|29.79|28.7556|29.2|30.15|29.78|29.41|30.98|30.73|29.81|29.8|31.23|29.01|29.27|28.85|28.51|27.22|29.52|30.52|26.51|28.02|27.93|28.04|28.52|28.05|28.9578|28.68|28.67|28.57|27.93|27.87|27.79|28.49|28.42|27.32|27.84|27.61|26.46|26|26.82|27.05|27.14|26.16|26.43|26.57|25.69|26|26.89|26.83|27.35|26.9|27.41|27.91|27.81|27.39|26.9||27.5|27.77|27.995|28.08|27.85|27.81|27.68|27.458|27.48|27.44|26.94|27.02|27.02|27.29|27.09|27.1|27.3|28.07|27.36|27.11|26.64|25.94|26.09|25.94|25.12|25.59|25.825|25.935|26.69|26.93|27.135|26.39|24.64|24.46|24.52|24.31|23.6|23.75|22.72|22.78|22.47|22.09|22.6|22.56|22.66||22.36|22.24|21.925|21.3|21.29|21.01|21.37|21.28|21.505|22.97|22.55|22.555|22.27|20.89|21.78|21.6|22.57|22.32|23.21|23.42|22.08|22.05|21.27|21|21.23|21.75|21.31|20.12||19.275|19.13|18.85|18.34|17.25|15.57|15.32|16.47|17.53|17.63|17.52|17.14|17.18|17.04|17.045|17.31|17.75|18.4|17.465|16.68|16.15|16.03|17.36|17.24|17.98|18.16|16.9|17.22|18.45|18.48||18.94|18.26|18.64|17.77|16.425|16.77|16.76|17.34|16.32|17.19|18.53|18.73|18.4|17.39|17.45|17.5|17.03|17.79|16.29|17.14|15.74|16.51|16.96|16.45|17.3|17.59|18.07|19.01|18.67|18.55|19.58|20.55
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|23.74|24.1|24.24|24.12|23.73|22.4861|22.23|21.3|20.49|19.6281|20.89|19.96|21.5999|20.16|20.17|21.2275|21.96|22.02||21.28|20.82|19.87|18.67|18.98|18.82|18.5|19.1|27.13|27.2766||27.09|27.58|29.09|27.91||27.94|28.2|27.67|26.83|25.98|25.66|24.79|25.1|26.33|24.95|24.66|25|24.81|24.45|24.12|24.325|25.35|26.39|26.71|25.24||25.88|26.29|24.23|23.67|23.58|23.98|24.23|23.87|22.685|22.68|22.66|23.37|24.08|23.5|24.6899|21.96|20.27|18.58|19.0977|18.13|18.34|19.394|19.57|18.75|18.79|18.45|17.48|18.28|18.9|19.2784|19.75|19.71|19.89|19.52|19.8|19.57|19.02|18.49|18.68|18.83|19.44|19.33|19.91|19.61|19.603|21.06|21.45|21.93|24.71|25.29|26.55|23.9|24.58|19.25|18.95|18.46|17.98||17.2|18.68|18.7|19.31|19.4|18.72|18.36|18.39|18.455|17.89|18.6199|18.65|18.76|19.59|19.5|18.745|18.92|19.08|20.54|21.04|21.35|21.04|21.23|20.845|20.72|20.09|20.62|20.175|20.48|21.545|21.89|23.24|22.48|23.8599|23.49|23.445|22.16|22.63|21.32|22.1|22.84|23.65|24.97|23.7|22.4194||23.145|23.45|24.07|23.4|23.915|23|22.97|24.04|21.86|22.08|21.86|22.22|22.59|21.51|20.01|20.39|20.67|20.61|20.91|21.78|20.93|22.27|22.3|23.15|23.37|20.7|19.51|11.11||10.2|10.49|10.5|10.25|10.71|10.29|10|10.23|10.56|9.88|10.15|10.2|10.06|9.74|8.965|9.03|9.75|10.42|9.535|9.34|9.18|9.47|8.96|8.81|9.4|9.43|8.77|8.99|9.37|9.24||9.8|9.99|8.08|5.6|5.4|5.52|5.69|6.36|6.59|6.47|6.6|6.65|6.17|5.41|5.13|4.99|5.23|5.63|6|6.36|6.57|7.18|7.96|7.43|8.06|8.19|8.94|9.13|9.35|9.14|9.22|9.57
01734|940835|/equities/marinus-pharma|R2000GROWTH|15.29|15.5|15.25|14.5|13.81|14.35|14.5|13.48|12.76|13.07|13.315|13.58|14.4|13.88|13.66|13.29|12.77|12.9||13.1|13|13.8|12.3|12.55|12.68|12.49|12.4|12.43|12.43||12.3|12.53|12.15|12.79||12.89|12.9|13.07|13.03|13.57|13.56|13.62|13.59|13.64|13.89|13.62|14.05|14.34|15.69|14.9576|15.1|15.7|17.14|16.2148|15.42||14.815|15.14|16.3|15.63|14.86|15.44|14.5|15|15.16|15|14.73|14.41|14.1|14.02|14.01|14.26|13.93|13.28|13.49|13.49|13.42|13.82|14.1352|14.82|14.4|14.12|15.45|15.6|15.3|15.71|15.35|15.44|15.12|15.34|16|15.52|15.04|13.9|12.98|13.09|13|11.9064|11.73|12.98|11.88|13.08|12.88|13.8|14.76|13.64|12.84|16.28|8.6|8.4|8.2|7.84|7.64||7.52|7.56|7.7196|8|8.32|8.32|7.4|7.84|8|8.8|8.72|8.12|8.2|8.08|7.68|7.2|7.28|7.4|7.6|7.4|8|8.4|7.08|7|6.92|6.9852|7.52|6.6|6.76|7.12|7.16|7.686|7.72|7.64|7.86|8.28|7.44|7.88|9.12|9.6|9.72|10.48|10.14|10.4|10.72||10.86|11.16|10.34|10.92|10.8|10.8|11.12|11.4|11.04|11.36|11|11.924|14|10.16|10.08|10.4224|10.96|11.44|11.68|11.16|11|10.5648|10.6|10.76|10.8|12.64|13.16|13.64||12.24|12.8|11.68|12|10.68|9.44|8.76|9.6|9.44|8.76|8.48|8.76|8.72|8.08|7.88|8.2|8.68|8.84|9|8.64|8.08|7.92|7.84|7.72|7.76|7.7468|7.4|7.32|8|7.56||7|7.04|6.88|6.6|6.64|7.12|7.84|8.48|7.4|7.96|8.12|8.68|8.4|9|9.28|6.48|5.68|6|5.4|6.2|6|7.76|8.64|9.3|10.48|11.2|11.08|11.12|10.36|10.32|11.08|11.476
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|26.95|29.14|29.9|29.86|27.77|26.81|27.45|27.48|25.2|24.59|24.62|23.95|25.35|24.86|24.28|25.91|26.93|25.71||26.695|27.96|26.93|27.36|27.47|29.225|28.315|26.79|25.225|25.81||26.53|26.38|24.76|25.14||25.87|27.3699|26.94|25.9|25.7577|24.97|25.83|25.95|26.1|25.66|25.29|26.66|25.9|26.72|26|26.07|26.55|28.58|29.44|29.91||31.06|33.91|35.71|34.8|35.075|38.5|37.89|35.25|35.65|35.29|34.73|33.965|35.89|36|35.77|33.42|30.99|29.7|29.7|30.11|29.67|30.59|30.98|30.46|29.25|31.8742|33.24|34.88|34.19|32.76|34.94|34.33|32.72|32.25|32.44|30.6|30.79|29.69|28.58|28.33|29.24|29.46|27.07|26.49|25.96|26.49|26.81|26.57|26.24|27.38|27.84|28.31|27.79|25.51|25.43|24.97|24.45||24.55|26.14|26.09|27.07|27.22|25.18|25.37|24.87|25.34|24.89|26.41|25.78|27.78|27.43|26.93|29.55|31.14|24|23.63|31.57|4.745|4.49|4.38|4.3|4.28|3.86|4.07|4.2|4.34|4.31|4.36|4.78|4.82|4.92|4.95|4.83|4.7|4.61|4.25|4.85|5.54|6.1892|6.75|5.71|5.52||5.23|4.9|5.28|4.95|4.995|5.08|5.1415|5.1199|5.02|5.351|4.88|4.89|4.9498|4.6699|4.68|4.56|4.78|4.87|4.92|4.92|5.03|5.44|5.46|5.66|5.69|6.13|6.31|6.585||5.56|5.58|5.5699|5.51|5.07|4.69|4.72|5.124|5.53|5.59|4.9|4.4|3.89|3.97|3.74|3.7|3.99|4.2|4.08|4.29|3.72|3.94|3.91|3.93|4.31|3.98|3.88|3.92|3.99|3.7708||3.57|3.51|3.55|3.47|3.24|3.2844|3.58|3.71|3.84|3.85|3.79|3.97|3.96|3.6|3.35|3.22|2.96|3.2|3.15|3.31|3.28|3.06|3.28|3.4|3.56|3.9|3.79|3.4|3.38|3.41|3.54|3.57
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|48.5|52.14|53.8765|52.59|51.4175|49.6|48.35|48|59.5699|49.99|49.5899|49.97|50.57|51.34|51.715|49.6|51.945|50.28||48.48|48.59|50.11|46.49|42.86|42.8|43.325|44.4|44.88|52.68||53.26|54.09|55.61|58.49||60.5162|56.59|53.91|46.64|42.91|38.655|37.76|35.595|41.82|41.49|41.07|34.86|32.91|34.67|33.62|33.77|35.12|39.03|37.05|36.97||35.91|35.815|35.38|33.1032|31.9|34|34.43|33.5|30.45|28.92|27.99|24.77|27.745|28.2|29.465|29.61|28.58|27.245|25.89|25.4784|25.57|25.63|23.98|22.29|21.95|22.165|21.16|20.49|20.27|19.63|19.8|20.14|19.9|22.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|20.5|21|20.74|20.745|20.15|20.11|19.64|19.88|19.09|18.79|19.65|19.45|19.175|18.625|18.56|18.12|18.95|18.72||18.9104|18.36|17.47|17.35|17.9897|18.07|17.28|17.8|17.8562|17.83||17.98|18.1459|18.35|19.01||19.01|19.25|19.4|19.27|20.15|19.29|19.95|19.81|19.68|18.96|18.89|18.37|18.21|17.435|17.29|18.05|17.72|17.28|16.76|17.04||17.93|16.8|17.35|17.6|17.205|18.025|17.925|18.21|17.7499|18.28|18.77|19|19|18.9399|19.95|20.02|18.96|19.195|19.98|19.45|19.88|20.53|20.13|19.55|19.13|18.63|19.12|19.34|18.81|18.75|19.95|17.72|18.56|18.37|17.92|16.78|15.6|15.515|15.18|15.42|15.55|15.53|16.3498|15.735|16.2|16.96|17.19|17.76|17.88|17.83|18.09|18.53|18.26|17.15|17.73|17.5599|17.35||18.49|19.09|18.82|18.37|18.65|17.38|17.83|18.11|18.01|18.47|18.55|18.33|17.2|17.31|17.365|16.9739|17.43|17.64|18.12|18.67|20.38|20.96|20.44|20.2414|20.0458|20.3|20.5|20.98|21.18|21.09|21.32|21.98|22.45|22.82|22.765|22.39|21.88|22.39|21.56|22.4|22.2|21.55|21.3|21.07|20.85||21.21|21.17|21.35|21.31|21.55|22.3|22.49|22.99|22.43|21.98|21.56|22.9|24.68|25.14|26.51|26.45|26.86|26.64|27.025|27.35|26.98|26.97|27.005|25.6|25.55|25.59|26.65|28||27.44|27.48|27.4|28.28|28.57|27.41|27.18|28.98|29.81|29.07|28.32|28.605|28.55|28.25|27.405|29.09|30.91|31.35|31|31|30.62|29.415|28.1|27.43|28.12|27.1|26.575|27.32|26.94|26.18||24.97|23.785|23.66|24.019|23.13|22.25|22.85|23.36|23.21|22.87|23.55|24.19|24.67|24.3|22.735|22.42|19.32|19.8|22.6|25.5|25.49|26.54|25.99|25.76|26.15|26.51|26.36|26.06|25.89|24.63|24.69|23.83
01739|1168028|/equities/908-devices-inc|R2000GROWTH|70.9|77.35|79.6|75.3399|70.495|73.665|69.99|64.86|56.36|57.996|55.89|56.37|63.87|67.86|66.26|65.37|68.7699|67.44||62.81|63.92|60.01|58.83|58.95|55.195|55.57|57.53|60|57.49||58.76|60.38|62.61|74||71.11|68.26|59.66|61.92|52.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|33.8|30.1225|30|29.5|29|28.37|27.97|28|28.04|29.44|29.05|28.5|29.25|30|30.99|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|28.67|27.8|28.43|30|30.1|30|29.69|28.9|27.6999|27.97|27.5|25.1934|26.11|27.9658|26.69|26.2|26.7488|25.11||25.11|24.74|24.4951|24.75|24.2899|26.24|25.82|25.88|24.8684|25.5||26.5|26.09|24.095|25.86||26.81|29.8999|29.6299|27.38|26.31|24.75|21.855|21.7299|22.2175|22.3499|20.5635|19.8999|19.1107|17.535|17.76|16.86|16.08|16.06|16.24|16.1178||15.83|16|15|14.97|14.73|15.98|16.7|16.3|14.51|14.6|15.3|15.67|14.65|13.94|13.85|13.45|13.49|12.4|11.74|12|12.21|12.435|12.5512|12.62|12.72|12.61|12.58|12.33|13.1208|12.83|13.05|13.425|13.7|14|13.9|13.58|13.7298|13.47|13.8|12.67|11.9|12.225|12.84|12.27|13.34|13.53|13.47|13.74|13.99|13.88|13.9|12.6999|12.07|11.65|11.7|11.85|11.75||10.36|9.835|9.82|9.9|8.96|9.22|9.35|9.53|9.63|9.7714|10.04|9.54|8.92|9.07|8.58|8.09|7.99|7.95|7.89|8.22|7.93|8.015|8.23|8.24|8.23|8.33|8.39|8.99|9.4|9.55|9.86|10.15|10.185|10.36|10.18|10.4529|10.8|10.74|10.25|10.4|10.28|10.51|10.6197|11.3|11.52||11.2|10.9032|10.73|12.7889|13.36|15.16|14.95|13.5|13.3|12.72|13.45|13.61|13.8|12|12.46|12.585|13.65|13.9|15.25|15|15|15|15|15|14.5|14.45|14.62|14.68||14|14.97|15|14.4|15.9165|13.74|16.3268|17.47|17.49|17.89|18.365|17.54|17.89|18|16.75|16.11|16.7|16|14.86|14.25|12.9|12.46|10.58|10.74|10.07|11.32|11.2|11.17|11.06|11.75||11.95|11.65|10.4|10.2|9.6583|9.59|9.3109|10.15|10.29|10.05|12.68|11.5|8.79|6.62|5.8099|5.54|6|7.17|7.68|9.82|10.16|12.14|12.79|13.28|14|14.7|14.14|13.26|13.35|13.38|14.52|15.53
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|26.41|26.74|26.51|26.21|25.4|25.11|25.65|25.7|24.4|24.94|25.41|25.25|25.69|25.28|25.11|25.74|26.09|25.67||25.35|25.83|25.03|24.93|23.94|23.66|23.73|23.35|21.83|21.99||21.96|22.09|21.97|22.77||22.82|22.79|21.45|20.45|20.37|19.95|19.75|18.54|19.13|18.29|19.13|19.86|19.29|20.04|20.55|20.73|19.26|19.1|18.82|18.8999||19.2|19.85|19.12|18.04|17.69|16.83|16.89|18.24|19.82|18.9599|19.35|18.83|19.67|18.63|16.3|11.55|11.55|10.78|10.43|10.42|10.2|10.67|10.71|11.19|11.18|11.36|11.79|12.09|12.09|11.98|12.04|11.85|12.1|12.65|12.48|12.38|12.48|12.2|11.65|11.39|11.26|11.09|11.34|10.32|10.32|10.99|11.2|11.29|12.09|12.27|12.79|13.09|12.86|12.875|13.32|13.06|13.36||13.46|13.7|14.18|14.23|13.53|13.79|13.67|13.99|14.03|14.04|13.79|13.76|14.07|14.02|13.86|13.99|14.05|14.31|14.84|14.34|13.3|13.4|13.33|12.62|12.5|13.52|13.66|13.545|13.45|13.49|13.67|13.81|13.8627|13.73|13.7|13.43|13.34|13.03|11.86|11.52|11.56|11.75|11.75|11.71|11.82||11.8|12|11.74|11.84|12.08|12.56|12.6|12.48|12.25|11.47|11.2|11.68|11.26|10.68|9.79|9.18|9.96|10.65|10.19|9.72|8.67|8.13|7.36|7.15|7.09|6.84|6.79|6.6||6.19|6.3|6.33|6.34|6.26|5.62|5.27|5.71|5.98|6.04|6.105|5.345|4.97|5.13|4.85|5.02|5.27|5.49|5.22|5.1|4.6299|4.63|4.23|4.35|4.62|5.22|5.13|5.2319|5.72|5.64||5.98|5.35|4.815|4.43|4.26|4.47|4.64|5.12|5.39|5.53|6.2|5.78|5.04|5.04|5.69|5.19|4.99|5.56|6.28|7.3|7.4|8.3|8.98|8.92|9.78|9.79|10.34|10.74|10.88|10.84|10.95|9.07
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|37.9|39.45|38.65|37.3|34.88|34.6|35.7|42|37.1866|25.76|24.79|24.6|25.99|25.99|26.46|25.99|27.88|28.98||24.83|26.6899|24.66|23.93|22.2|20.75|19.7999|16.7|15.675|16||15.97|16.3699|15.52|16.4899||16.3231|17.9099|17.5057|16.9857|16.8699|16.8799|16.24|17.1799|18.13|18.47|18.7327|16.4394|14.65|15.38|14.2195|13.88|12.95|13.29|13.541|12.36||12.14|12.1|12.22|12.2676|12.1799|11.75|11.2198|11.3|10.85|10.9|11.15|11.11|11.15|11.34|11.4|11.46|11.3|11.27|11.25|11.41|11.5|11.7|11.8|11.6|11.35|11.15|10.99|10.84|10.71|10.66|10.43|10.4299|10.5999|10.7856|10.74|10.61|10.8297|11.73|11.54|11.8|12.16|12.99|10.09|10.05|10.01|10.085|10.1|10.1|10.07|10.005|10.03|9.98|9.97|9.98|9.98|9.9046|9.9216||9.97|9.86|9.94|9.9|9.86|9.8999|9.89|9.9|9.9|9.98|9.89|9.9|10|9.9196|9.95|9.91|9.95|9.93|9.93|9.97|9.97|9.97|10|9.97|9.93|9.97|9.97|9.965|9.99|10.0025|10|10.01|10.02|9.9963|10.0001|10.2|10.2|10|10.035|10.05|10|9.8999|9.8899|9.9|9.9||9.88|9.9|10|10.5|10.19|9.77|9.7799|9.78|9.94|9.9|9.84|10|9.7|10.1|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|14.22|14.8|14.64|13.75|13.07|12.21|11.94|11.89|11.2|10.58|10.39|10.72|10.89|10.77|10.6663|11.05|11.13|9.89||9.68|10.5|7.44|7.85|7.83|7.95|7.85|7.7|8.05|7.93||7.6|7.59|7.18|6.78||6.6|6.66|6.5|6.23|6.33|5.94|5.48|5.5|5.25|4.91|5.11|5.25|5.655|5.65|5.46|5.4|5.4|5.29|5.23|5.22||5.22|5.25|5.45|5.4|5.03|4.8|4.55|4.54|4.55|3.95|4.0799|4.49|4.34|4.09|3.96|3.81|3.9899|3.7689|3.7663|3.7|3.9|4.1603|4.25|4.3524|4.06|4.156|4.4|4.7|5.1|4.84|3.85|4.0894|4.06|3.895|3.98|3.96|3.96|3.95|3.81|3.83|3.99|3.9328|3.88|3.8|3.62|3.92|3.9235|4.11|4.21|4.2083|4.23|4.18|4.09|4.1536|4.18|4.21|4.22||4.32|4.32|4.35|4.29|4.5|4.31|4.27|4.3|4.425|4.49|4.59|4.6|4.6|4.5|4.25|4.12|4.14|4.15|4.2|4.0995|4.15|3.86|3.85|3.7832|3.75|3.88|3.84|3.82|3.95|3.94|3.99|4.05|4.0198|4.1|4.01|4.087|3.88|4.19|3.387|3.55|3.52|3.58|3.63|3.66|3.86||3.79|3.85|3.9499|4.05|4|4|4|4.007|3.94|4.01|3.96|4.04|4.08|4.05|4.01|3.87|4.1|4.19|4.45|4.42|4.3|4.6141|4.36|4.12|4.8|4.76|4|3.5499||3.631|3.64|3.7|3.4|3.54|3.31|3.549|3.65|4.09|4.45|3.93|3.99|3.8999|3.64|3.6437|3.8|3.84|3.93|3.89|3.86|3.8|3.7|3.43|3.48|3.53|3.32|3.2|3.37|3.6|3.5||3.48|3.24|3.3|3.2|3.1892|3.14|3.2461|3.5|3.39|3.41|3.54|3.45|3.54|3.04|3.25|3.22|3.51|3.79|4.29|4.47|4.86|3.21|3.64|3.5|3.75|3.99|4.02|4.19|4.11|4.11|4.28|4.53
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|31.92|32.69|32.89|32.8|31.7|30.0638|30.29|30.3868|30.1|30.16|29.735|32.92|31.31|32.53|31.15|30.7|30.5796|30.33||30.31|29.5429|28.74|29.4803|30.9|30.5|25.31|25.29|25.685|26.705||26.74|26.43|25.84|26.28||26.49|26.58|26.58|25.86|27.08|28.02|29.14|29.325|29.22|29.17|29.74|29.72|28.38|29.0306|28.86|28.76|28.8|29.74|29.4|29.46||29.38|28.54|29.29|29.18|28.6|29.7055|29.74|28.5|30.99|29.58|29.3|29.67|29.81|29.15|29.68|29.44|27.855|27.28|26.71|27.22|26.64|26.82|26.31|26.4699|26.5|27.04|27.62|28.57|29.31|28.5|29.74|29.7547|29.18|29.315|29.255|29.31|30.7498|30.15|29.35|31.07|31.75|31.915|32.3|32.81|32.945|32.75|35.09|36.68|37.305|36.82|37.015|37.72|37.25|35.11|37.94|34.52|33.74||33.22|33.25|33.76|33.36|32.775|34.6498|33.73|35|34.88|34.7|34.755|35.22|36.21|36.27|35.32|35.12|35.19|35.28|35.895|36.1|36.62|36.5994|37.8784|36.85|36.9899|36.22|36.68|36.565|38|38.26|36.51|37.1715|37.23|39.1|38.49|38|37.69|38.15|35.935|39.14|39.5|40.615|41.09|38.685|35.34||33.79|35.3|24.92|23.73|25.16|26.47|26.1|27.23|27.16|26.76|26.87|26.25|25.49|26.1|24.8865|24.95|26.99|25.526|25.88|25.05|25.06|26.27|26.49|27.21|25.79|25.88|25.2|25.35||24.25|24.9899|24.605|23.58|23.57|23.18|23.5|22.5|22.5|22.926|22.7499|23.32|21.4|22.14|21.9299|21.99|21.75|22.5|22|22.74|19.71|20.32|21.29|21.99|21.99|21.7278|22.16|22.2|22.9955|23.35||24.56|20.99|20.95|21.99|20|19.5|21.19|22.39|17.2|17.32|17.32|17.9|17.44|18.74|19.9|15.72|14.76|15.38|17.48|19.06|20.38|22.4|22.99|24.21|24.93|24|24.25|23.49|23.64|22.21|22.78|22.87
01746|16469|/equities/kopin-corp|R2000GROWTH|10.15|10.58|8.95|8.25|8.1495|7.72|7.28|7.06|5.41|5.51|5.4|5.51|5.95|6.24|4.66|3.86|3.8|3.575||3.65|3.36|3.08|2.89|2.97|3.16|3.05|2.74|2.75|2.565||2.55|2.63|2.71|2.91||2.91|3.24|3|2.665|2.13|1.79|1.81|1.74|1.77|1.77|1.77|1.81|1.85|1.92|1.87|1.84|1.8|2.02|2.03|1.65||1.66|1.61|1.56|1.44|1.37|1.37|1.37|1.37|1.36|1.365|1.37|1.35|1.4|1.475|1.52|1.52|1.46|1.24|1.25|1.27|1.3|1.35|1.35|1.39|1.39|1.39|1.3601|1.44|1.45|1.43|1.48|1.485|1.48|1.49|1.47|1.43|1.39|1.43|1.41|1.41|1.44|1.41|1.3888|1.3|1.315|1.29|1.33|1.34|1.4198|1.41|1.64|1.48|1.42|1.35|1.35|1.35|1.39||1.41|1.49|1.54|1.55|1.54|1.54|1.55|1.55|1.43|1.38|1.415|1.475|1.52|1.52|1.58|1.69|1.75|1.77|1.84|1.87|1.89|1.89|1.9|2.1|2.16|2.03|1.96|1.86|1.9|1.87|1.82|1.9|2|1.97|2.0936|2.09|1.84|1.91|1.68|1.93|1.32|1.3|1.3|1.32|1.44||1.42|1.38|1.44|1.25|1.325|1.32|1.33|1.4099|1.42|1.44|1.44|1.49|1.52|1.5|1.45|1.2732|1.64|1.54|1.315|1.31|1.23|1.05|1.04|1.08|1.08|1.1|1.03|1.09||1.11|1.1|0.9895|0.87|0.84|0.7689|0.74|0.8809|0.95|0.85|0.69|0.61|0.6237|0.79|0.67|0.51|0.51|0.45|0.44|0.45|0.4|0.4|0.405|0.521|0.3799|0.3772|0.3899|0.39|0.38|0.3762||0.38|0.42|0.4|0.37|0.36|0.37|0.365|0.365|0.38|0.37|0.36|0.33|0.2798|0.2609|0.28|0.28|0.26|0.26|0.2899|0.2999|0.3|0.308|0.3599|0.38|0.3797|0.37|0.3769|0.37|0.37|0.3278|0.3629|0.371
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|11.27|11.33|11.33|12.41|13.63|13.42|12.83|12.81|12.46|12.7|12.36|12.92|12.61|12.39|12.66|12.99|13.15|13.12||12.9|13.58|12.72|13.01|12.22|12.61|12.45|12.58|12.06|10.75||10.41|10.53|10.54|11.01||11.05|11.19|10.91|10.78|10.78|10.99|11.35|11.39|11.5|11.08|11.35|11.44|11.13|10.98|11.17|10.56|10.65|10.295|10.11|10.57||10.67|11.02|10.08|9.61|9.66|9.9|9.7|9.44|8.36|8.19|8.21|8.39|8.37|7.05|7.04|6.97|7.56|7.15|6.72|6.73|7.65|7.82|8.18|8.57|8.17|8.12|7.89|7.94|8.02|7.99|8.27|8.16|8.34|8.99|8.93|9.01|10.5|9.61|8.82|8.22|8.42|7.89|7.775|7.37|7.42|7.48|7.84|8.73|9.89|9.52|9.69|9.13|8.79|8.545|8.6|8.57|8.64||8.85|8.84|9.25|9.15|6.67|6.85|6.69|6.7|6.78|6.82|6.75|6.93|7.21|7.27|7.33|7.35|7.33|7.34|7.31|6.94|6.5|6.65|6.7|6.345|6|6.06|6.35|6.5|6.67|6.72|6.62|6.6|6.5|6.735|6.34|6.15|6.09|6.19|5.54|5.39|5.4|5.48|5.61|5.69|5.94||5.7249|5.69|5.48|5.63|5.67|5.8073|6.32|6.6|6.58|6.61|6.31|6.25|6.72|6.25|6.23|6.33|7.23|7.34|7.5|7.3622|6.195|5.9|5.75|5.3266|5.46|5.96|5.5822|5.42||5.46|5.49|5.38|5.05|5.11|4.48|4.36|4.59|4.97|4.725|4.8|4.38|4.37|4.67|4.14|4.655|5|5.1|3.59|3.5|3.86|3.56|3.02|2.88|2.99|2.83|2.85|3.16|3.6|3.76||3.67|3.34|3.06|2.9|2.71|2.83|2.73|2.94|3.01|2.82|3.08|2.85|2.88|2.57|2.82|2.94|3.06|3.01|3.32|3.24|3.08|3.41|3.98|3.84|5.4|5.89|6.5|6.68|6.76|6.69|6.67|7.03
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|26|26.95|26.13|26.66|26.75|26.99|26.5|26.21|25.61|24.94|26.35|26.93|27.13|27.645|26.41|25.07|26.08|26.12||25.855|26.16|27.16|26.87|27.21|28.5|27.65|27.47|25.79|25.44||25.4|25.2015|26.3|26.76||27.75|28.63|29.57|28.58|27.41|25.44|25.7401|26.05|27.8|27.92|26.64|26.3|26.97|27.09|29.05|30.5166|29.975|30.13|30.013|30||30.24|30.1|30.1699|30.3|30.1|28.83|28.8|31.94|31.24|32.79|33.49|34.04|38.755|36.76|36.15|35.66|35.47|35.2899|34.97|34.87|34.84|35.23|35.2165|35.29|34.41|34.7|35.9|37.21|37.2|37.6281|38.7|39.92|40.88|40.5589|39.39|38.96|39.96|40|40|41.24|41|40.7525|39.9999|39.53|37.5|38.23|38.67|38.43|41.52|39.81|39.71|37.305|37.17|39|37.32|38.97|38.0555||39.31|40.58|41.95|40.58|39.88|40|42.5|40.19|38.26|39.86|37.23|36.48|37.13|37.12|36.68|36.6|37.065|36.71|37.2211|40.85|41.7917|42.445|43.3|40.25|42.45|37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|8.27|8.38|8.24|8.6697|8.85|8.29|8.25|7.9|7.44|7.0801|7.0799|7.0437|7.33|7.8|7.43|7.1|7.05|7.4||7.45|7.59|7.4599|6.98|6.72|6.57|6.6|6.67|6.58|6.45||6.51|6.46|6.58|6.6299||6.6|6.57|6.2|6.2|6.48|6.4|6.3|6.37|6.35|6.64|6.56|6.95|6.93|7.1017|7.15|6.67|6.19|6.1|6.3691|6.49||6.5548|6.8|6.21|6.17|6.15|6.03|5.76|5.9|5.44|5.41|5.71|5.96|6.25|5.55|5.47|5.1866|5.09|4.9|4.8455|4.91|4.64|5.19|5.33|5.44|5.46|5.55|5.65|5.8|6.01|5.53|5.52|5.48|5.56|5.6|5.59|5.27|5.37|5.41|5.41|5.59|5.77|5.68|5.75|5.59|5.41|5.87|5.85|5.77|6.28|6.42|6.79|6.55|6.48|6.37|6.55|6.58|6.74||6.97|7.12|6.84|6.8|6.275|6.41|6.17|6.12|6.13|6.13|6.16|6.06|5.97|5.83|5.99|6.02|6.0435|5.86|5.75|5.21|4.78|4.85|4.3|4.24|4.24|4.16|4.22|4.32|4.22|4.16|4.27|4.33|4.6|4.47|4|4|3.97|4.03|3.65|3.87|3.735|3.69|3.81|3.98|4.13||4.34|4.44|4.3|4.35|4.46|4.59|4.73|4.89|4.81|5.21|5.15|5.41|5.56|5.35|5.38|5.1|5.69|5.83|6.48|6.7399|6.08|5.78|5.65|5.68|5.65|5.86|5.2|5.29||4.99|5.14|4.42|4.3342|4.077|3.72|3.74|3.67|4.01|4.07|4.18|3.8999|3.9|4.22|4.27|4.35|4.77|4.8|4.24|3.54|3.3499|3.39|3.28|3.2652|3.3612|3.42|3.4|3.31|3.57|3.21||3.4|3.06|3.1|2.73|2.45|2.27|2.34|2.6799|2.76|2.76|3.12|3.8|3.37|1.64|1.65|1.32|1.86|2.15|3.04|4.1|4.2|4.6|5.27|5.63|6.34|6.55|6.92|7.2|7.04|7.12|7.63|7.87
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|103.68|101.64|100.49|98.39|97.84|105.78|87.39|87.72|85.28|85.94|85.79|86.44|90.55|90.9|91.2|91.1|90.75|90.39||90.65|91.97|91.94|91.64|90.66|90.44|94.84|94.35|89.55|92.13||92.46|91.99|93.44|94.48||94.5|93.83|90.47|89.82|93.79|93.04|91.27|92.38|87.87|85.59|82.96|82.26|81.67|81.92|82|82.49|82.01|81.78|81.86|82.6||83.25|84.52|81.79|78.88|78.34|80.34|80.88|83.56|80.82|75.27|75.97|77.2|74.19|69.35|68.06|67.12|68.53|65.54|66.97|67.44|59.59|60.57|61.49|62.21|61.18|60.15|61.08|60.4|59.71|60.62|59.29|59.43|59.99|60.56|60.05|61|61.07|59.14|57.75|54.89|53.33|51.36|51.63|49.48|49.41|50.52|49.94|51.39|54.16|54.15|54.22|55.93|54.32|53.55|55.68|55.98|55.27||56.48|56.97|56.51|55.8|56.53|56.6|55.9|54.99|55.53|54.95|53.85|54.65|55.76|56|57.51|57.89|58.31|62.26|62.06|59.72|57.78|56.44|55.57|51.39|51.24|50.5|50.4|51.06|50.72|50.05|52|51.85|51.71|51.55|50.5|51.14|50.78|50.59|48.53|49.19|48.29|47.66|48.26|49.42|50.86||50.76|51.23|51.27|50.53|49.94|51.15|51.3|52.4|49.76|50.96|51.55|52.25|53.07|50.6|48.82|48.4|51.94|52.83|52.51|52.5|48.26|45.36|42.43|42.16|41.54|45.86|45.76|42||39.86|40.54|40.38|40.27|40.48|36.4|36.41|35.86|38.91|39.55|40.94|40.26|41.73|38.87|37.38|37.75|39|40.05|37.05|34.91|33.59|34.3|33.72|33.11|35.65|37.08|35.31|35.66|39.31|41.28||42.06|36.45|33.86|28.5|30.75|33.5|38.32|41.43|42.95|44.78|45.34|41.27|39.62|39.47|44.14|43.57|46.65|49.94|49.09|54.71|54.84|59.07|61.03|62.17|66.51|68.01|69.96|70.93|70.01|67.16|68.94|70.28
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|21.0975|21.97|22|22.23|21|19.2|19.18|19.4|19.53|18.97|18.9799|18.89|19.49|19.9|18.94|17.89|17.88|17.86||17|16.8|16.57|16.7331|16.75|17.57|17.5892|17.2|18.29|19.87||20.27|21.92|22.615|23.639||22.9036|22.41|23.45|19.04|18.91|19.44|19.4|18.01|18.37|17.43|17.32|18.0699|18.04|17.92|17.65|17.885|17.76|17.31|17.2|16.85||16.09|16.1|16.94|15.49|15.17|15.29|15.063|15.1|15.025|15.24|14.79|15.13|14.23|14.17|14.19|14.94|14.35|13.7|13.49|13.71|13.51|13.83|14.1|14.25|14.14|13.66|13.67|13.45|13.22|13.53|14.22|14.6|14.24|13.7|13.48|13.15|12.66|12.92|12.4|11.937|11.36|11.08|9.7|9.61|9.76|9.73|9.99|9.91|10.28|10.29|10.34|10.3899|10.5|10.35|12.38|13.3|14.3||9.23|9.84|10.0558|10.94|11.285|10.53|10.85|12.05|12.759|13.12|13.295|13.35|13.29|13.7435|12.97|13.08|12.75|13.18|13.42|13.65|13.585|13.31|13.66|13.405|12.48|12.29|12.34|12.475|12.44|12.705|12.49|12.92|13.3499|13.51|13.69|13.52|13.325|14.0899|13.51|13.36|13.38|14.37|14.1425|14.314|14||13.5|13.71|13.75|13.93|13.78|14.36|14.39|14.45|14.42|13.99|13.96|13.595|13.34|12.29|12.23|12.62|13.13|13.2|13.67|12.99|12.71|13.4|13.425|13.92|12.078|12.35|12.35|13.06||12.76|12.06|12.25|12.15|12.23|11.94|11.8|12.49|13.38|12.93|12.74|12.44|12.5|12.51|12.29|12.75|12.98|12.3|12.25|10.54|8.7875|8.9499|8.9248|9.04|8.13|8.1|8.0892|8.12|8.405|7.9989||8|7.9994|8|8.03|7.75|7.9418|7.92|8.1|8.02|7.94|8.17|7.48|6.68|6.28|6.57|6.7|6.96|6.79|6.18|7.4|8.17|8.7|8.94|9.1|9.68|9.7|9.64|9.48|9.58|9.54|9.53|9.96
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|43.96|45.05|45.01|45.27|45|44.56|43.55|43.38|45.35|38.85|39.24|38.48|39.5|40.86|40.09|39.05|39.06|39.34||38.98|39.28|38.98|39.26|38.81|38.78|38.45|37.65|36.62|36.49||36.22|36.14|37|36.62||36.51|36.37|36.03|35.64|35.65|35.69|35.84|35.86|35.95|34.72|34.27|35.26|34.9|30.84|30.64|30.27|29.55|29.39|29.57|29.8||30.25|30.25|29.46|28.69|28.73|28.68|28.33|27.84|27.63|27.82|28.13|28.62|29.34|28.44|29.57|28.32|28.38|27.69|26.92|27.48|28.15|23.83|22.6|23.03|22.59|22.85|22.88|23.01|23.19|23.08|22.83|22.91|23.23|23.13|23.23|22.19|22.35|22.24|22.15|22.86|23.31|22.36|22.19|21.34|21.14|20.87|20.91|20.82|21.19|21.14|21.23|21.14|20.93|20.6|20.49|20.61|20.51||21.35|21.67|21.8|21.46|21.24|21.05|20.99|20.91|21.16|21.31|21.3|21.48|21.61|21.89|21.94|21.82|22.12|22.52|22.24|22.4|22.26|22.22|22.19|21.84|22.05|21.27|21.56|22.36|19.54|18.5|18.59|18.21|18.35|18.54|18.33|18.79|18.73|18.89|18.28|18.39|18.08|18.23|18.66|19.13|19.38||19.45|19.56|19.58|19.44|18.66|18.71|18.92|19.36|19.31|19.56|19.73|20.6|20.31|19.65|19.73|20.07|20.92|20.9|20.94|21.05|20.39|20.71|20.27|19.98|19.93|20.27|19.52|19.03||18.59|18.94|18.97|18.56|18.62|17.56|16.86|17.6|18.55|18.87|19.16|19.2|19.09|19.25|18.6|18.69|19.12|19.86|19.74|18.63|17.85|17.49|17.06|16.94|17.77|18.58|17.67|17.3|17.19|16.84||16.46|16.18|16.57|16.09|15.13|15.48|16.09|17.19|17.16|17.22|17.84|17.5|17.83|16.09|16.49|16.56|15.27|15.7|15.1|15.8|15.95|16.97|17.23|17.16|17.9|18.79|19.29|19.33|19.08|18.81|19.27|20.67
01753|32540|/equities/brightcove|R2000GROWTH|21.41|19.89|18.9|19.15|18.5|17.74|17.35|17.3|16.66|16.98|16.915|17.21|18.025|19.3499|19.07|18.6275|18.72|18.06||18.4106|18.78|18.6823|18.63|18.18|18.373|18.32|18.105|18.29|19.46||18.465|18.75|19.24|19.3608||17.7|17.9|17.83|17.91|17.98|17.69|17.42|17.2838|17.29|17.545|17.45|18.24|17.83|17.79|17.69|17.6|16.57|17.28|17.52|16.1||15.71|14.205|14.07|13.41|13.24|13.29|13.1199|13.34|12.97|12.9|12.68|12.6591|13.71|13.04|13.23|13|12.91|12.73|13.36|14.0689|13.28|13.69|13.7699|14.11|13.75|12.8|12.2|12.13|11.96|11.82|12.33|11.25|11.06|10.93|11|10.83|10.76|10.31|10.29|10.425|10.46|10.62|10.17|10|9.98|10.35|10.41|10.26|10.26|10.09|10.12|10.08|10.15|10.27|10.4|10.34|10.33||10.75|11.317|11.295|11.2|11.19|11.23|11.28|11.27|11.25|11.38|11.33|11.43|11.1|11.16|11.25|11.36|11.49|11.05|11.13|10.96|10.97|10.96|10.84|10.99|10.77|10.7|10.57|10.88|11.6|11.99|11.55|13.33|8.1|8.14|8.11|7.94|7.73|8.06|7.66|7.82|7.72|7.675|7.68|7.86|7.93||7.87|7.91|7.9|7.7|7.76|7.94|8.035|8.06|7.9|7.91|7.84|7.99|8.15|7.95|7.99|7.925|8.3|8.32|8.47|8.41|8.09|8.21|7.97|8|8.08|8.62|8.45|8.46||8.6855|8.18|8.27|8.26|8.47|8.05|8.01|8.12|8.63|8.69|8.17|7.87|7.9|8.13|7.88|7.66|8.2|9.16|8.99|9.13|9.01|8.93|8.98|9.04|9.1|9.04|8.75|8.77|9.04|8.5||8.2637|8.18|7.66|7.48|7.05|7.04|6.87|7.1|7.17|7.08|7.12|6.7|6.32|6.4|6.68|6.35|6.17|6.18|6.13|6.83|7.08|7.46|7.59|7.34|7.53|7.85|7.79|8|7.84|7.93|8.09|8.27
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|8.87|9.08|9.05|8.799|8.33|8.01|7.94|8.52|8.91|9.15|9.65|9.88|9.1|9.29|9.27|9.47|9.7858|8.41||8.605|9.17|8.83|8.98|9.22|9.79|10.23|9.74|10.73|11.1||10.55|10.37|10.79|10.86||10.25|10.815|10.63|10.24|9.66|8.43|7.74|9.33|9.5|8.35|8.6|8.74|8.9|8.94|8.95|9.13|8.73|8.8|7.95|7.96||7.6499|6.32|6.43|6.4898|6.19|6.5|6.7|6.48|5.96|5.95|6.23|6.01|5.58|5.27|5.3|5.28|4.74|4.381|4.35|4.47|4.23|4.31|4.36|4.48|4.56|4.53|4.647|4.97|5.03|5.55|5.02|5|5.58|5.94|4.555|4.4|4.28|4.02|4.04|3.86|3.65|3.6264|3.75|3.695|3.97|4.13|4.25|4.51|4.98|5.11|5.39|5.38|5.34|4.935|4.985|5.08|5.1||5.5436|5.87|5.86|6.09|6.275|6.24|6.03|5.71|5.78|6.11|6.65|5.64|5.47|5.015|5.06|4.65|4.37|4.56|5.51|5.17|5.05|5.07|4.945|4.74|4.5121|4.41|4.46|4.43|4.4|4.53|4.45|4.78|4.85|5.18|4.84|4.77|4.69|4.64|4.49|4.63|4.59|4.64|4.59|4.65|4.92||5.07|5.19|5.04|5.19|5.1202|5.27|5.4|5.28|5.86|4.99|4.25|4.54|4.67|4.52|4.34|4.16|4.49|3.71|4.22|3.35|3.39|3.71|4.61|2.32|2.41|2.53|2.59|2.69||2.61|2.58|2.62|2.64|2.66|2.75|2.84|3.03|3.33|3.321|3.3975|3.35|3.5|3.61|3.46|3.5643|3.75|3.75|3.97|3.97|3.78|3.85|3.35|3.52|3.5|2.94|2.7299|2.78|2.94|2.92||3|2.75|3.05|3.02|2.93|2.86|3.14|3.44|3.32|3.29|3.61|3.67|3|3.0115|2.96|2.56|1.79|1.7|1.94|2.09|2.25|2.39|2.63|3|3.28|3.47|3.49|3.74|3.91|3.8|4.3|4.52
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|163.36|158.1091|157.32|153.33|151.39|151.22|144.91|143.44|135.03|135.15|134.37|128.08|133.75|139.66|143.9399|147.1313|147.96|143.15||139.83|137.56|137.28|132.45|129.46|131.13|128.27|126.7|136.42|135.03||125.47|129.4|126|129.33||125.68|128.72|131.48|130.23|134.52|129.12|131.69|123.93|124.41|118.59|114.065|123.33|122.65|117.715|115.68|121.685|124.319|123.22|125.46|123.35||120.93|124.685|126.55|129.81|131.64|124.1|125|125|123.33|120.67|115.59|117.3|125.33|126.51|126.73|127.94|127|128.91|124.84|108.46|110.32|112.81|110.58|109.12|108|105.56|108.685|113.41|108.17|104.93|100|98.13|97.87|94|90.17|89.81|88.25|86.52|84.055|87.7399|88.79|86.09|84.29|81.76|80.69|85.5399|84.4|81.65|82.25|82.98|86.35|92.38|100.61|100.08|101.33|100.89|102.945||112.695|113|115.1099|111.11|103.45|101.78|98.61|99.605|97.14|98.98|99.84|102.045|101.64|100.8|98.67|101.19|102.118|102.33|104.47|106.59|107|108.39|109.47|108.9|110.88|105.98|84.6594|85.96|85.12|85.2|83.81|83.96|81.485|84.2|85.32|83.81|83.63|83.5|83.24|87.55|82.34|82.15|82.36|79.47|79.81||77.67|76.67|76.31|74.39|75.95|75.51|75.8|74.13|72.56|74.14|73.8|73.91|72.03|68.88|68.63|68.1|69.96|71.99|70.52|72.75|68.81|66.51|61.54|60.12|60.31|61.63|61.49|60.87||60.97|60.19|59.625|59.57|60.96|58.56|57.78|60.485|61.11|62.66|62.35|59.8557|59.21|58.66|60.02|60.185|57.42|57.9299|54.66|55.19|50.2338|50.56|45.72|44.565|44.53|43.27|41.72|43.875|44.36|42.2312||43.03|39.48|42.3531|41.65|41.8969|42|44.985|47.3602|46.63|48.15|49.52|45.48|45.38|45.92|47.53|47|44.92|47.68|43.08|46.05|42.8|47.65|50|59.38|61.69|60.99|63.07|59.95|59.06|56.23|57.48|57.09
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|42.7|43.355|43.4099|42.98|43|42.97|42.5|41.72|39.11|38.2|38.04|38.075|38.1|37.93|35.15|36.57|36.5599|36.44||37.42|37.425|37.61|37.89|37.575|37.86|38.07|37.81|37.6|38||38.81|38.76|38.18|39.0742||39.45|40.6|41.1|41.23|42.37|42.97|42.71|42.45|42.19|42.7|41.99|41.54|41.49|40.79|38.84|37.98|38.57|38.59|37.37|37.5||37.965|37|35.5|35.2|35.29|36.15|35.88|36|35.94|35.235|34.8|34.91|34.925|35.04|35.25|34.75|32.755|32.855|33.05|33.23|32.41|33.05|35.115|35.6|35.33|35.12|35.31|35.656|35.91|35.26|36.83|37.26|38.34|37.93|38.1999|37.03|36.82|35.52|34.79|34.39|34.54|33.075|33.82|34.32|34.73|36.93|37.62|38.82|39.58|40.02|40.495|41.57|40.5|40.49|43.44|42.56|49||28.06|27.88|28.34|28.355|28.15|27.45|28.09|29.245|29.13|30.0869|30.79|29.29|28.26|27.98|27.22|25.52|24.85|26.94|27.98|27.55|25.47|28.2|25.37|26.5|28.8499|29.22|27.1|26.0071|26.65|26.22|26.78|27.48|26.71|27.25|28.48|26.02|25.46|25|24.74|25.99|26.0917|25.94|26.43|26.665|27.13||26.66|27.86|27.12|30.05|30.74|31.5|27.79|29.2|28.4|28.14|27.1599|26.71|27.23|26.7725|26.01|26.5249|28.33|28.08|27.44|27.15|26.2|27.7|28.33|28.04|27.57|28.24|27.8|27.43||25.85|25.65|26.16|26.1|27.55|26.2|26.22|26.24|27.44|26.84|25.73|25.1099|25.85|25.04|24.18|22|23.28|24.77|21.99|21.87|20.1|19.47|19.04|18.13|19.1|18.6492|18.81|18.91|18.44|17.26||17.21|16.61|17.2|17|16.3|16.03|16.395|16.57|17.2|18.16|18.92|18.79|18.25|16.525|16.26|14.66|14.29|14.86|13.29|15.26|16.31|19.28|22.08|21.98|23.14|23.86|24.43|25.54|25.1|23.51|23.66|24.54
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|26.65|27.25|27.52|27.55|27.6|28.18|27.84|26.97|25.45|25.85|27.26|28.3999|28.49|27.99|27.38|27.58|26.79|24.39||23.7834|21.85|20.54|21.65|18.45|19.36|19.51|19.82|19.55|19.38||18.98|19.15|19.38|19.16||19.33|18.525|17.6|17.8|18.26|18.75|18.92|19.2|20.48|20.98|21.1|21.39|21.23|20.98|21.49|21.93|22.07|21.99|22.49|22.96||22.17|22.5|22.65|23.01|23.57|23.22|22.84|22.25|22.1|21.75|22.7399|23.14|23.85|21.69|22.26|21.61|20.99|20.48|21.66|22.17|23|23.4|23.86|23.79|23.79|23.84|24.65|25.2|24.93|25.585|25.84|26.9|27.5199|26.8|26.3|25.58|25.21|25.305|25.26|25.675|25.73|25.6|25.93|24.78|25.5|26.54|27.44|28.2535|29.34|28.76|28.46|27.79|27.39|26.32|27.18|27.15|27.5573||27.16|26.74|26.39|25.53|26|25.7|29|23.15|21.75|21.9532|22.2476|22.59|22.88|23.32|23.38|23.515|23.51|23.34|24.5|24.7|24.14|23.67|23.3309|23.02|22.63|22.04|22.12|23.24|24.18|24.27|24.13|23.53|23.6|24.41|22.575|23.05|23.99|25.23|23.89|25.5|27.97|30.2|30|30.5|30.78||30.38|30.52|30.71|30.93|27.5|29.25|30.75|31.75|32|32.1|30.3|31.1|31.7|30.2035|30.95|31.6|34.4|34.35|34.65|34.9|34.4|34.4055|33.25|33.65|32.35|32.15|30.85|30.65||30.15|29.858|30.919|30.95|31.25|30.9|31.1|31.95|30.8|30.8|30.35|30.2|29.05|29.15|28.5|29.45|30.9|30|30.75|28.55|27.75|29|30.7|29.5|32.853|33.45|32.5|33.95|34.95|33.7||33.8|31.9|30.6|30.4|27.75|29.025|30.95|31.5|32|29.45|31.7|26.45|23.7|22.45|24.7|23.5|22.35|24.5|25.3|31.45|26.0565|32.6|36.5|35|39|42.5|42.75|42|42.05|38.65|42.5|45.1495
01758|42593|/equities/karyopharm-thera|R2000GROWTH|16|17.06|17.38|16.26|16.28|15.15|15.05|15.58|15.43|15.58|16.1|17.35|16.11|15.71|15.25|15.48|15.42|15.42||15.39|15.95|15.59|16.14|16.82|17.92|17.8|17.7|18|16.98||15.59|15.36|15.55|16.19||16.61|17.1|17.37|17.13|18|15.2|15.045|15.66|15.88|15.54|15.78|16.13|15.98|16.37|16.9|17.56|17.3|17.94|17|15.32||15.54|15.425|15.95|15.84|15.99|16.46|16.46|16.35|15.7766|15.25|15.91|15.66|14.94|14.85|15.5399|15.29|15.19|15.11|15.58|15.82|16.16|17.07|16.13|15.89|15.54|16.02|15.38|16.07|15.94|15.82|16.33|17.2|15.19|15.04|14.91|14.73|15|15.02|14.65|14.829|15.02|15.18|15.29|15.17|14.9|16.2|16.3|16.1|16.48|16.17|16.26|15.97|15.35|14.8|15.53|15.43|15.4||15.42|15.79|15.76|15.61|15.46|15.49|14.39|14.69|14.6|14.3|14.57|14.8699|15.34|15.34|15.3|15.34|15.44|15.24|15.45|15.6|15.75|15.95|16.13|16.5|17.13|16.765|17.06|17.59|18.16|18.02|18.495|19.4|19.27|19.48|19.58|19.725|19.3|19.9|19.36|19.29|20|19.77|19.5|19.82|20.23||20.15|19.715|19|18.6569|19.5699|19.73|19.7|20.58|20.99|19.31|18.85|18.55|18.56|17.67|17.3|17.39|18.28|18.87|19.08|18.29|18.69|18.24|18.12|18.41|19.77|19.59|19.82|21.55||20.8674|19.5|19.45|18.95|20.24|19.23|19.0199|19.54|21|20.7499|20.19|20.075|20.22|21.11|20.8|21.565|23.1|24.53|25.64|25.6781|25.43|25.9794|25.07|25.34|25.63|23.5286|22.16|21.205|21.94|20.8891||21.45|19.335|20.5|19.19|18.405|18.69|19.33|20.23|20.78|21.05|22.97|21.14|20.27|19|19.55|19.5|17.37|19|17.73|19.95|20.7|22.72|23.66|23.84|26.3|28.04|27.42|27.39|29.61|16.38|15.47|14.66
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|32.7434|32.1467|33|33.5267|34.02|32.94|32.2267|32.3021|30.94|30.4933|31.2067|31.5867|33.1926|33.24|33.5134|33.9633|34.5734|34.4934||33.6267|34.25|35.1667|34.9067|33.2934|35.96|36.7267|35.2054|33.8233|34.14||34.2533|33.8433|33.8467|34.4133||34.04|33.7|33.68|32.9034|34.5534|34.1534|33.6534|33.2667|32.3733|32.3333|33.2934|32.3333|31.9867|32.0067|32.1667|28.4067|27.1533|27.6167|28.1933|28.2067||28.66|28.7333|27.3333|27.1667|27|27|27.7862|27.7533|27.5133|27.3333|27.6566|28.6667|30|28.5751|28.4|27.7533|27.5133|26.6267|26.3533|26.46|27.725|28.7467|28.82|29.2698|28.9|28.6933|28.8467|28.9467|28.9|28.54|29.5533|29.9333|29.56|29.6067|29.5133|29.8467|29.98|29.68|28.82|28.3333|28.0667|27.5467|27.7733|26.42|26.0467|26.9767|26.2|26.74|27.56|27.2133|28.0667|27.8333|27.4533|27.46|27.3933|27.4733|27.5667||29.12|28.9433|29.7933|29.4067|29.14|28.9|28.7867|29.0667|29.9667|29.2667|29.0467|29.7733|30.4533|31.292|31.28|30.46|30.4867|30.0333|30.62|29.6067|28.5|28.3667|26.42|25.8533|25.4867|25.7|25.4467|25.32|24.7|24.78|24.4867|24.7267|24.6875|24.8067|24.2533|24.42|24.6733|24.82|23.7533|23.36|22.7733|22.7|22.4933|22.84|23.32||23.42|23.9036|23.76|22.8667|22.41|23.1667|22.56|23.42|23.06|24.0267|23.5733|23.82|24.6667|23.5767|24.0667|24.16|26.34|26.94|27.3733|27.24|25.6533|25.0367|24.3267|24.52|24.7267|26.4133|26.1|24.81||22.9933|22.7467|22.8667|22.03|21.92|19.5933|18.8667|19.3867|21.0267|22.0533|20.66|22.3333|18.9067|19.544|18.9433|19.3|20.54|21.72|20.7137|19.8933|18.39|18.9933|18.6025|18.3933|19.5133|18.5567|17.5033|17.5067|19.4333|19.6663||19.5067|18.36|17.0333|16.08|15.1333|15.3967|15.7867|17.3333|17.0533|18.1052|19.1667|18.5133|16.2467|15.86|15.4433|14.48|17.6333|18.7733|20.2933|23|22.3333|22.2533|23.0233|24.14|25.5967|25.4183|25.6067|26.58|26.3133|27.0567|28.8667|30.45
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|45.63|45.82|45.41|45.3|45.765|45.3|45.54|44.85|44.26|44.35|44.86|45.11|46|45.8|45.84|46.15|46.2|46.45||46.875|46.66|46.9|46.76|47.72|47.99|48.41|48.99|46.13|46.75||46.76|47|47.45|47.58||47.83|47.38|46.4|46.79|48.168|48|48.4|48.6|49.5|49.75|49.19|48.96|47.22|46.62|46.72|46.78|46.595|46.14|46.53|47.1744||47.57|47.645|46.575|46.629|45.98|48.095|48.2|47.62|46.7|47.61|48.68|48.69|47.395|44.78|44.5|44.95|45.13|43.85|43.3|43.7|45.05|46.14|46.15|46.35|45.87|45.695|45.53|45.7799|45.45|45.3054|45.16|45.285|45.58|44.05|44.07|43.61|43.885|43.1|43.31|42.89|43.04|43.305|43.71|41.97|41.74|41.82|43.09|43.61|44.19|43.15|43.96|44.41|43.89|43.8|44.55|45.06|44.51||45.675|45.8298|45.93|44.87|45.92|45.5|45.78|45.97|46.02|46.17|46.095|46.21|46.47|47.04|47.38|47.1|48.7848|48.69|48.01|49|48.2|46.64|45.48|45.43|46.3|48.09|48.7|49.12|49.27|48.8301|48.7601|49.6481|51.27|51|50.54|50|48.36|48.38|47.14|47|46.42|46.37|46.74|47.49|49.24||49.24|48.51|48.3|48.463|48.14|47.3|46.92|47.25|46.72|46.81|45.82|46.02|48|47.57|44.15|44.78|46.46|46.7|47.11|47.96|46.2|46.68|44.57|44.57|44.59|45.77|44.56|44.52||43.25|42.99|42.73|42.95|43.54|41.84|41.28|41.935|42.76|43.3|43.46|41.67|41.92|41.9|40.63|40.66|42.3|43.83|43.14|42.64|42.39|42.6705|42.67|41.95|43.31|44.21|43.07|42.88|43.93|43.18||43.29|41.17|45.1116|44.15|41.41|41.34|42.2663|46.22|46.99|44.33|42.69|40.02|39.67|38.44|41.68|41.33|42.31|44.46|37.12|40.41|38.84|45.1|47.34|47.98|49.03|46.97|47.13|46.19|45.68|42.63|46.76|47.34
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|34.36|34.28|33.74|33.12|31.29|30.83|30.53|30.13|30.08|30.31|31.38|31.845|32.28|32.135|32.81|32.63|33.28|34.88||33.58|33|32.665|32.26|31.27|31.6|31.45|30.91|29.5|29.99||29.64|29.955|29.96|30.16||30.13|29.55|28.94|28.61|28.83|29.25|28.98|28.86|28.48|28.13|28.24|28.16|27.74|27.41|27.75|27.33|27.16|27.01|27.09|27.3||27.78|26.86|26.48|25.66|25.58|26.2|26.195|26.42|25.83|25.9|26.915|26.7|25.79|23.8|24|24.19|23.86|23.14|22.97|23.34|23.84|24.45|21.795|22.49|22.005|22.07|22.5|22.69|22.54|22.61|22.45|22.29|22.17|21.6|21.28|20.76|20.76|20.4|19.64|19.71|20.35|20.25|20.15|19.51|19.86|20.59|20.6|21.45|22.27|22.18|22.35|22.46|22.24|22.315|22.535|23.6537|22.43||22.94|22.74|22.09|21.53|21.74|21.65|21.64|21.135|21.04|20.83|21.1|21.18|21.43|21.49|21.78|21.88|21.33|21.965|22.54|22|21.25|20.85|21.14|20.23|20.6125|20.95|21.26|21.58|22.59|22.06|21.49|21.53|22.255|22.25|20.98|21.29|21.73|21.56|20.675|20.76|20.12|19.94|20.53|20.97|21.25||22.07|22.19|22.12|21.76|21.43|21.28|21.07|21.05|20.57|20.98|21.185|21.83|22.65|21.69|22.05|22.07|24.15|24.41|24.69|24.65|23.84|24.1|22.83|22.78|22.98|23.87|23.56|22.63||21.965|22.26|21.69|21.53|21.65|19.9|19.41|20.635|21.94|22.06|22.06|21.65|22.2|22.165|21.9|22.21|24.1|23.98|24.7005|25.11|23.86|24.14|24.7|23.84|24.32|24.06|22.26|22.315|23.24|23.52||23.89|23.165|23.12|21.91|22.875|23.45|22.77|23.33|23.4|22.18|21.65|20.73|21.5|21.97|22.24|22.4|22.18|22.95|22.02|23.62|21.89|22.35|24.73|23.49|23.6|23|23.05|23.8|23.39|22.38|22.49|22.65
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|18.73|18.66|18.52|18.7|18.82|18.74|18.25|17.95|17.47|17.62|17.56|17.58|18.27|18.08|17.98|17.82|17.49|17.35||17.39|17.56|17.54|17.57|17.41|17.49|17.5|17.52|17.29|17.7||17.71|17.7|18.13|18.35||18.35|18.29|18.3|18.24|18.31|17.78|17.93|17.8|17.74|17.51|17.5|17.99|17.95|18.16|18.27|17.95|17.55|17.57|17.62|17.66||17.72|18.02|17.54|17.18|17.06|17.57|17.24|17.29|16.61|16.3|16.92|17.04|17.13|16.55|16.27|15.94|15.95|15.74|15.5|15.4|15.54|16.24|16.41|16.77|16.56|16.44|16.65|16.72|16.71|16.73|16.97|17.27|17.46|17.57|17.45|17.39|17.55|17.14|16.81|16.31|16.63|16.89|17.14|16.41|16.41|17.15|17.25|17.27|17.62|17.61|17.77|17.8|17.6|16.99|17.39|17.26|17.28||17.49|17.61|17.53|17.57|17.58|17.94|17.8|17.61|17.85|17.85|17.45|17.66|17.89|18.14|18.16|18.23|18.31|18.76|19.46|18.8|19.73|19.94|19.49|19.22|19.2|19.03|19|19.1|19.07|18.95|18.87|19.15|19.24|18.87|18.74|18.66|18.4|18.27|17.75|17.96|17.71|17.59|17.82|17.9|18.1||18.1|18.06|17.7|17.82|17.79|17.92|17.24|17.58|16.95|16.9|16.92|17.24|17.94|17.19|16.55|15.69|17|15.73|16.16|16.04|14.2|12.77|11.89|11.78|11.58|12.15|12.05|11.88||10.96|10.97|10.85|9.65|9.61|9.31|9.35|9.07|9.85|10.05|10.61|10.46|10.32|10.47|9.75|10.15|11.35|11.45|10.86|10.64|10.38|10.81|10.9|10.63|10.28|10.45|10.02|10.04|11.09|10.9||12|10.17|9.62|8.86|7.97|9.24|10.04|10.86|11.32|12.75|14.73|10.68|6.59|7.38|8.93|8.2|8.11|11.22|14.19|16.46|17.63|19.59|20.52|20.78|21.66|21.89|22.23|22.28|22.31|21.01|22.08|22.67
01763|986081|/equities/pavmed-inc|R2000GROWTH|3.58|2.9|2.56|2.255|2.25|2.19|2.13|2.15|2.16|2.1|2.14|2.325|2.36|2.47|2.22|2.22|2.12|2.12||2.15|2.09|2.08|2.1|2.15|2.2|2.29|2.29|2.645|2.39||2.13|2.14|2.2399|2.13||2.01|1.87|1.88|1.79|1.77|1.91|1.92|1.9|1.77|1.85|1.875|1.98|1.98|2.14|2.16|2.08|2.01|1.97|2|2||1.98|2.1|2.07|1.81|1.84|1.88|1.835|1.81|1.84|1.8464|1.86|1.83|1.853|1.82|1.9|1.87|1.8|1.84|1.865|1.9454|1.92|1.95|1.97|2.0183|1.97|1.967|1.975|2.028|2.06|2.04|2.06|2.11|2.13|2.08|1.94|1.96|1.95|1.94|1.88|1.81|1.82|1.79|1.79|1.82|1.84|1.87|1.89|1.91|1.99|1.97|1.98|1.89|1.87|1.87|1.91|1.91|1.88||1.9288|1.95|1.96|1.99|1.985|1.97|2.02|2.03|1.969|2.02|2.035|2.06|2.09|2.11|2.15|2.19|2.2|2.065|2.12|2.1|2.09|2.04|2.02|2.0327|2.05|2.05|2.05|2.0541|2.06|2.12|2.08|2.14|2.16|2.235|2.17|2.15|2.09|2.14|2.09|2.18|2.06|2.11|2.11|2.17|2.08||2.09|2.16|2.1365|2.2|2.28|2.34|2.34|2.47|2.345|2.5|2.45|2.405|2.38|2.29|2.06|2.04|2.17|2.25|2.26|2.2|2.195|2.3|2.24|2.12|2.07|2.12|2.18|2.415||2.48|2.8|2.66|2.57|2.37|2.27|2.2899|2.27|2.34|2.35|2.43|2.45|2.4|2.35|2.29|2.2699|2.35|2.35|2.4|2.53|2.5|2.6299|2.83|2.8395|2.48|2.5099|2.44|2.36|2.42|2.2||1.9799|1.95|1.88|1.94|1.93|2.09|1.99|2.0699|1.85|1.82|1.965|1.82|1.86|1.45|1.48|1.56|1.56|1.71|1.73|1.626|1.599|2.299|2.648|2.57|2.54|2.53|2.58|2.78|2.89|2.555|2.5|2.924
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|119.86|127.11|124.33|121.5|114.4082|107|100.02|99.5|97.98|102.36|100.5|99.53|100.76|98.7|94.98|99.92|103.9|106.71||99.5475|98.47|94.82|93.95|85.63|88.1|83.55|81.72|79.62|86.62||92|95.85|90.825|91.19||90.91|85.72|86.74|83.99|90.49|89.02|94.58|90.2796|100|103.245|111|133|118.05|75|62.87|63.9|64.6|69.7697|70.21|67.68||65.36|63.61|62.32|62.71|63.59|58.24|55.33|54.75|54.56|55.83|58.39|57.5|54.56|50|51.11|58|55.55|55.18|55.63|57.95|61.1|62.58|61.94|63|60.16|67.59|72.51|76.38|79|80.1|81.05|82.743|78.23|75.5|77.05|75.245|74.73|75.74|76.155|80.23|75.91|78.45|77.98|74.15|76.14|86.345|84.99|84.46|89.81|71.66|69.635|67.77|63.68|61.72|65.39|54.7|51.26||51.89|49.35|47.96|46.5|45.79|46.57|46.575|45.42|45.97|48.35|49.32|52.32|50.59|52.5|52.58|53.95|55.935|54.2|56.5|55.02|53.9|55.05|56.72|55.03|53.7|51.84|51.22|53.9899|56|55.95|60.0899|62.95|63.045|64.52|65.994|64.58|65.79|64.48|66.68|72.18|72.59|73.0236|73.15|73.605|78.32||75.4173|75.685|74.59|70.01|76.6554|80.55|75.78|73.58|68.16|71.49|73.2355|72.93|68.11|66.13|64.92|61.27|65.5|63.57|61.07|61.81|62.99|65.74|63.735|66.32|65.78|68|66|63.06||59.505|59.7|59.565|58.17|61.86|61.37|58.3797|59.99|66.38|65|63.44|63|58.5|58.26|54.55|54.44|56.645|54.7|60.48|61.82|59.71|59.96|63.68|60.64|61|61.95|58.8|58.01|62|65.5||70|61.725|59.63|62.9999|60.88|58.37|54.9|58.8|54.88|46.48|48|49|54.08|51.76|46.57|45.87|36|40.82|40.92|43.53|49.49|52.95|56.27|61.68|63.73|72.75|74.13|69.89|67.76|53.51|54.83|54.85
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|16.56|17.2|17.29|17.45|18.8|18.87|17.21|16.28|16.19|15.6|15.76|16.2|16.36|17.15|17.09|17.95|17.9675|17.35||17.88|19.4|19.8|16.94|17.2|15.5|14.75|15.05|14.4|13.85||14.59|15.71|15.28|17.09||19.7|20.4|24.9|20.28|19.82|20.49|20.3|19.16|20.85|21.57|22.43|20.93|18.99|18.56|13.5|12.5|12.1|13.49|14.49|12.82||11.58|12.3|11.56|10.8356|10.89|10.48|10.3|10.3214|10.3|10.28|10.295|10.31|10.33|10.29|10.33|10.3201|10.3|10.3|10.27|10.34|10.31|10.4|10.36|10.4|10.47|10.41|10.53|10.55|10.45|10.45|10.46|10.4958|10.62|10.79|10.68|10.6|10.8|11.07|11.15|11.2|11.25|11.2499|11.3922|11.2|11.28|11.9309|12.23|11.98|12.5899|12.8378|13.44|13.5|13.1|11.99|11.2402|11.23|11.25||10.88|10.96|11.09|10.9|10.97|10.99|11.06|11.2|11|10.858|10.51|10.52|10.6|10.99|10.85|10.8999|10.92|11|11|11.25|11.31|11.4|11.65|11.69|11.1|11.2|11.4|11.57|11.52|11.8|11.9|12.4|11.18|11.1|11.18|11.1|11.07|11.05|11.23|11.295|11.1|11|10.75|10.76|10.85||10.89|10.9|10.83|10.72|10.47|10.5|10.46|10.651|10.65|10.795|10.6428|10.505||10.4|10.45|10.44|10.32|10.45||10.35|10.2601|10.2601|10.3|10.25||10.2201||10.62||11.55||10.245|10.21|10.2||10.17|10.17|10.18|10.16||10.22|10.16|10.15|||||10.15|10.16|10.24|10.17|||10.1501|10.17|10.3|10.16|10.14|10.11||10.14|10.15|10.08|10.13|10.13|10.12|10.13|10.13|10.14|10.15|10.25|10.16|9.98|9.96|9.96|9.82|10.19|10.3||10.26|10.19|10.25|10.28|10.25||10.26|10.24|10.26|10.2601|10.28|10.3|10.26
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|34.53|35.65|31.9|31.2899|30.86|29.69|29.98|30.5|31.03|30|30.29|30.36|28.84|26.27|25.2994|25.2|23.27|22.7||22.46|22.45|22.81|20.79|21.05|21.15|21.74|21.03|21.58|21.88||23.1|23.2|24.42|25.19||25.8|26.29|26.45|25.99|26.48|25.91|26.13|24.95|22.04|20.64|20.77|20.39|20.26|20.58|20.3|20.3|19.55|19.81|19.6599|19.46||18.48|18.2|18.76|18.45|18.5|18.06|18.2|17.93|17.95|18.13|17.715|17.7|19.95|22.94|22.32|21.47|19.34|19.92|18.94|19.11|19|19.36|19.3|19.8431|18.8499|18.86|19.09|18.26|18.61|18.85|19.95|19.85|20|20|18.32|18.7|18.48|18.52|18.76|19.24|19.1768|17.64|17.74|17.06|17.11|17.82|17.99|17.89|18.13|17.58|18.02|18.11|17.93|17.7799|18.23|18.2|17.605||18.31|19.75|20.92|20.94|20.06|19.89|20.38|20.15|20.37|20.25|19.79|19.39|19.22|18.9|18.726|17.38|17.48|17.07|17.64|18.58|19.2|20.66|20.22|19.7|19.48|18.88|18.99|18.9|19.135|18.84|18.2599|18.99|18.74|18.44|18.59|17.64|17.74|18.94|17.82|18.1|17.91|17.1|15.94|15.91|16.34||15.67|15.5|14.97|15.24|15.59|16.02|15.8|15.49|14.94|15.18|15.38|14.76|15.9|11.68|11.69|11.27|11.87|11.57|11.41|11.46|11.5|11.93|11.35|10.82|10.82|11.23|11.4|11.4||10.84|10.16|10.08|10.09|10.08|9.89|9.7|10.32|10.43|9.955|10.83|11.69|10.53|10.3|10|9.7|10.13|10.49|10.8|10.71|9.44|9.37|8.8365|8.58|7.62|7.52|7.45|7.404|6.9|6.92||6.84|6.54|6.4|6.305|6.29|6.43|6.36|7.09|6.37|5.55|5.37|5.2|5.5|5.04|5.275|5|4.73|5|5.2|5.5|5.33|6.1|5.79|5.79|6.11|6.15|6.57|6.56|6.6|6.73|6.43|6.75
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|18.12|18.12|17.64|17.51|17.0648|17|16.6551|16.64|16.41|16.24|15.84|16.47|17.25|16.94|16.465|16.5|16.64|16.36||15.5|15.2|14.83|14.78|14.6|14.75|14.74|14.59|14.46|14.72||14.66|14.55|14.82|14.6||14.35|14.46|14.685|14.79|15.26|15.64|15.75|15.17|15.17|14.81|14.8779|14.97|14.94|14.9|15.04|14.77|14.5|14.74|14.979|15||15.07|14.95|15.15|15.1|14.96|15.22|14.8425|14.65|14.32|14.29|14.36|14.35|14.7|14.19|14.24|14.2419|14.38|14.14|13.965|13.92|14.1|14.39|14.47|14.54|14.51|14.61|14.77|14.45|14.39|14.37|14.27|14.3696|14.5|14.49|14.35|15.44|15.74|15.69|15.51|15.31|15.336|15.33|15.35|14.93|14.7714|15.18|15.245|15.27|15.69|15.96|15.8516|15.71|15.6214|15.33|15.62|15.8|15.6||15.645|15.6899|15.5|15.78|15.87|15.6|15.48|15.27|15.37|15.53|15.72|15.92|16.04|16.04|16.22|15.96|16.1|16.05|16.3299|16.63|16.76|16.445|16.27|16.24|16.2|16.35|16.49|16.61|16.17|16|16.02|16.11|16.12|16.2|16.2|16.14|16.09|16.23|16.12|16.11|16.15|15.4|15.49|15.68|16||16.3683|16.04|16.05|15.71|15.5618|15.44|15.33|15.68|15.5023|15.84|15.75|15.9835|16.16|15.66|15.38|15.5|16.25|15.67|16.1227|15.945|15.42|15.61|15.48|15.35|14.7|15.14|14.89|14.75||14.07|14.5|14.39|14.27|14.05|13.19|13.33|14.1996|14.33|14.4|14.46|14.38|13.87|14|13.86|13.7437|13.6299|13.85|13.87|13.94|13.625|13.12|12.86|12.75|12.56|12.71|12.32|12.37|13.04|13.1||13.22|12.52|11.9554|12.08|11.69|11.78|11.7246|12|11.72|11.34|11.39|10.83|11.18|10.92|11.19|10.67|10.83|11.06|10.28|11.77|12.7|13|13.41|13.47|14|14.24|14.25|14.12|13.99|13.65|14.07|14.4
01768|15541|/equities/biodelivery|R2000GROWTH|4.25|4.35|4.31|4.27|4.18|4.11|4.075|4.02|3.98|4.035|3.97|4.0796|4.2|4.22|4.25|4.3|4.3399|4.4024||4.46|4.58|4.645|4.62|4.54|4.87|4.98|4.62|4.44|4.34||4.27|4.3|4.225|4.425||4.34|4.39|4.51|4.6|4.59|4.58|4.57|4.45|4.47|4.4|4.42|4.28|4.25|4.2|4.06|3.89|3.92|3.89|3.84|3.82||3.75|3.84|4.05|4.13|4.11|4.15|3.91|3.92|3.85|3.71|3.74|3.81|3.83|3.73|3.94|3.48|3.35|3.249|3.17|3.135|3.185|3.31|3.43|3.45|3.3|3.38|3.56|3.71|3.84|3.83|4.03|4.09|4.19|4.16|3.9684|3.85|3.88|3.9047|3.8338|3.8175|3.85|3.7924|3.85|3.91|3.85|3.94|4.0408|4.03|4.13|4.1|4.12|4.22|4.17|4.14|4.16|4.17|4.17||3.95|3.91|3.86|3.89|4.04|3.99|4.25|4.36|4.58|4.81|5.09|5.22|5.22|5.28|5.41|5.45|4.59|4.67|4.78|4.73|4.5|4.51|4.4|4.44|4.47|4.23|4.2|4.25|4.29|4.2|4.22|4.44|4.49|4.51|4.55|4.61|4.55|4.55|4.28|4.35|4.2799|4.3299|4.41|4.53|4.54||4.45|4.49|4.38|4.33|4.37|4.4901|4.61|4.76|4.74|4.71|4.69|4.76|4.83|4.71|4.57|4.84|5.01|5.23|5.29|4.92|4.85|4.85|4.84|4.96|4.85|4.88|4.94|5.18||4.95|4.66|4.74|4.89|4.8|4.45|4.6|5.09|5.2|5.07|5.39|4.85|4.665|4.61|4.58|4.51|4.7|4.71|4.75|4.69|4.38|4.32|4.35|4.175|4.3|4.3|4.27|4.28|4.36|4.267||4.17|4.1|4.13|4.04|3.95|3.79|4|3.83|3.79|3.64|3.62|3.53|3.41|3.19|3.685|3.41|3.71|3.82|3.73|4.16|3.82|4.12|4.35|4.32|4.48|4.72|5.07|5.07|5.08|4.9|4.95|5.13
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|9.32|9.34|9.58|9.45|9.8|9.29|9|9.88|11.07|10.8|10.61|15.5|14.39|7.65|7.21|7.24|7.25|7.62||7.75|8.15|7.67|7.62|7.1|7.11|7.07|7.17|6.89|6.51||6.37|6.39|6.57|5.65||5.66|5.61|5.47|5.44|5.63|5.66|5.8|5.8|5.85|5.83|5.84|6.08|6.02|6.1|6.13|5.83|5.79|5.86|6.03|6.13||6.18|6.15|5.86|5.84|5.89|6.03|6.06|6.12|5.96|5.97|6.3|6.35|6.27|5.96|5.93|5.51|5.64|5.69|7.7|7.55|7.57|7.67|7.57|7.67|7.48|7.37|7.37|6.7|6.35|6.29|6.29|6.09|6.13|6.29|6.31|6.19|6.12|5.67|5.55|5.44|5.55|5.57|5.65|5.23|5.16|5.45|5.38|5.46|5.84|5.7|5.75|5.64|5.57|5.17|5.23|4.93|5.04||5.58|5.65|5.65|5.71|5.89|6|6.13|6.23|6.38|6.25|5.99|6.06|5.95|5.92|6.12|6.22|6.35|6.74|7.16|7.08|6.38|5.74|5.48|4.94|5.5|3.42|3.55|3.04|2.89|2.9|3.08|2.99|2.91|2.94|2.74|2.82|2.8|2.79|2.61|2.58|2.55|2.45|2.48|2.56|2.63||2.67|2.66|2.64|2.61|2.55|2.62|2.61|2.63|2.61|2.7|2.71|2.89|2.97|2.78|2.88|2.85|3.18|3.33|3.32|2.94|2.75|2.61|2.71|2.7|2.54|2.76|2.74|2.6||2.46|2.47|2.47|2.39|2.44|2.24|2.22|2.34|2.57|2.58|2.57|2.47|2.54|3.03|3.19|3.47|3.56|3.38|2.87|2.69|2.36|2.35|2.35|2.31|2.26|2.18|2.14|2.19|2.38|2.25||2.45|2.24|2.07|1.97|1.9|1.94|2.02|2.28|2.32|2.35|2.66|2.19|2.2|2.29|2.91|3|3.16|3.15|2.98|2.65|2.43|2.76|2.99|3.04|3.27|3.34|3.43|3.47|3.47|3.57|3.45|3.43
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|5.57|5.6|5.75|5.79|5.78|5.6|5.32|5.28|5.5117|5.83|5.77|5.83|6.15|6.17|6.1|6.1|6|6.2||6.0439|5.9424|6.01|5.98|6.06|5.88|5.94|6.2606|6.155|6.0531||5.85|5.89|6.06|5.9167||5.892|6.03|6.15|6.01|6.33|6.39|6.19|6.09|6.03|6.21|6.58|7.06|7|7.01|7.01|7|7.02|7.02|7.14|7.11||7.2|7.25|7.09|7.2|7.25|7.09|7|6.97|6.68|7.5|7.02|7.02|7.08|7.06|7.07|7.13|7|7.36|6.92|5.25|5.25|5.39|5.505|6.37|6.78|7.3099|6.58|6.43|6.52|6.63|6.62|6.84|6.885|6.6|6.57|6.42|6.52|6.377|6.06|5.69|5.52|5.46|5.73|5.42|5.35|5.465|5.5274|5.66|5.8956|6.05|6.23|6.08|5.91|6.1|6.07|5.89|6||5.985|6.39|6.3485|6.39|6.3|6.48|6.45|6.5|6.29|6.63|6.57|6.43|6.87|6.685|6.76|7.02|6.92|7.14|6.665|6.65|5.66|5.24|4.25|4.23|4.25|4.2|4.2|4.1|3.76|3.78|3.82|3.91|3.84|3.87|3.765|3.92|3.97|3.88|3.75|3.78|3.85|3.85|3.99|3.99|3.83||3.8|3.99|3.98|3.97|3.75|3.69|3.64|3.75|3.45|3.49|3.15|3.03|3.225|3.04|3.0899|3.05|3.3828|3.4999|3.315|3.24|2.91|2.9144|2.87|2.91|2.85|3.02|2.95|2.9899||2.7428|2.6|2.22|2.0299|1.98|1.71|1.7|1.65|1.66|1.66|1.73|1.73|1.5299|1.67|1.55|1.7|1.9|1.97|1.688|1.6|1.45|1.5099|1.3485|1.3484|1.47|1.52|1.35|1.3515|1.48|1.48||1.38|1.25|1.41|1.45|1.23|1.34|1.38|1.621|1.62|1.76|2.02|2.05|1.75|1.45|1.35|1.21|1.6|1.9|1.91|2.12|1.97|2.13|2.97|2.75|3.09|3.23|3.21|3.51|3.34|3.49|3.72|3.71
01771|1056454|/equities/cue-biopharma|R2000GROWTH|15.98|16.745|16.2652|16.11|15|15|15.25|15.2|14.52|14.32|13.97|13.86|15.49|15.3568|14.16|14.699|15.39|14.775||13.1|13.14|13.085|13.13|13.12|13.4|13.19|13.15|12.66|12.63||12.7|13.015|12.92|13.52||13.79|13.74|13.5|13.58|13.49|13.38|13.53|13.81|13.9704|13.4|13.42|13.59|13.565|14.25|13.76|14.31|14.46|14.29|14.19|14.2||12.9|13.17|12.54|12.555|13.5|13.525|11.94|12.17|12.09|12.24|12.32|12.455|12.09|11.82|12.26|12.48|11.51|11.76|12.23|12.26|12.1|12.75|13.07|14.05|13.81|14.28|15.88|16.98|15.88|15.885|17|16.46|16.59|16.37|16.5|16.48|16.485|16.31|16.03|15.85|15.79|15.729|16.28|16.35|15.61|16.15|16.575|17.04|17.895|17.68|18.4158|18.28|18.2367|16.85|17.6207|16.84|16.17||16.06|17.05|17.17|17.955|18.23|18.4|18.7|19.55|19.56|20.34|20.1|20.9675|21.71|21.629|22.49|20.8|21.25|21.3|21.13|21.34|20.51|20.56|20.69|20.18|20.01|20|20.05|20.07|20.75|20.325|20.4|21.22|22.1|23.32|23.59|22.57|22.27|22.29|21.35|22.6|23.01|24.02|23.6|23.3|23.49||23.09|24.73|24.84|24.465|26.16|24.77|26.4054|26.44|25.99|25.85|26.285|26.695|27.5|28.19|26.32|26.98|27.25|26.2|26.7|27.88|29.67|31.07|30.74|29.94|28|28.08|29.4789|31.69||30.81|30.99|28.82|27.85|27.94|27.05|25.81|26.48|28.32|28.35|28.04|27.34|26.69|26.77|24.69|24.98|27.29|28.1|25.79|25.23|25.86|25.69|23.01|22.65|22.16|20|20.32|20.29|20|19.22||18.7763|16.82|16.02|14.685|13.36|13.23|13.7685|14.36|13.75|14.2|15.07|14.36|14.17|12.92|12.99|12.37|11.45|12.13|12.6|13.83|15|17.46|18.94|19.49|22.82|22.34|21.67|19.7|18.25|17.53|18.95|19.4
01772|16807|/equities/omeros-corp|R2000GROWTH|22.14|22.55|22.11|21.755|21.88|22.2|21.85|21.47|20.72|20.3795|19.64|19.7|19.6104|20.1993|19.84|18.84|20.67|20||18.5|18.18|17.55|16.82|16.4|16.14|15.85|15.6|14.72|14.55||14.63|14.77|14.58|15.19||15.07|14.89|15.0126|15.2289|15.325|15.38|15.38|15.16|15.68|14.6|14.395|14.466|14.43|14.28|14.52|14.78|12.56|12.69|11.8357|11.9692||11.8|11.85|11.74|11.8375|12.05|12.48|11.89|11.94|11.72|11.58|11.57|11.68|11.45|10.84|10.97|11.21|10.97|10.52|10.485|10.56|10.58|10.65|10.57|11.08|11.52|11.25|12.24|11.75|11.81|11.55|11.24|11.49|11.3|11.49|11.49|11.06|11.04|10.94|10.6|10.56|10.14|9.98|10.24|10.26|10.1|11.16|11.66|12.03|12.79|13.025|13|12.58|12.3|12.26|11.86|11.1601|10.77||10.49|10.75|11.06|11.86|12.3941|12.2|12|12.28|12.04|12.58|12.9|13.22|13.64|13.73|13.84|14.05|13.78|14.6|19.89|25.35|14.45|14.21|13.9563|13.24|13.07|13.68|13.73|14.165|14.19|14.1|14.385|14.58|14.63|14.82|14.74|14.75|14.75|14.43|13.61|14.07|13.78|13.95|14.63|14.89|15.61||15.24|15.19|14.79|14.85|15.25|15.45|15.615|16.08|16.05|16.085|15.38|15.5|15.4287|15|15.65|15.74|16.14|15.74|16.08|15.06|14.98|15.26|15.33|15.25|15.07|15.55|15.34|15.87||15.46|14.97|14.84|15.26|15.27|14.44|14.27|15.21|16.3816|17.21|16.32|16.633|16.98|17.14|16.81|16.53|16.94|17.18|16.97|17.19|17.13|15.49|14.39|14.57|14.83|14.67|14.281|14.21|14.83|13.69||14.05|13.73|14.5|13.99|12.75|12.9425|13.96|13.6|11.6|11.59|11.74|11.34|11.72|11.55|12.64|12.3|9.75|10|11.2|13.23|14.08|16.46|17.23|17.05|19.37|20.6|19.98|19.74|12.85|11.97|12.66|13.19
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|93.73|96.04|94.68|93.96|90.44|89.21|87.35|87.36|85.55|85.11|86.73|86.63|91.9|94.39|93.39|92.58|91.19|89.74||89.27|91.36|92.22|91.3|89.83|92.27|92.09|90.78|84.98|85.07||83.92|83.63|83.55|84.95||83.41|83.81|83.21|82.9|86.01|85.33|85.38|85.42|86.02|85.72|85.21|86.87|85.51|83.8|84.05|82.35|82.93|83.45|83|83.64||83.58|84.24|81.88|80.87|82.13|84.55|84.28|83.68|80.7|80.98|83.48|84.39|84.18|75.74|75.12|73.24|76.46|75.18|71.89|71.5|70.63|72.6|73.07|74.55|73.95|74.65|74.61|74.09|73.98|73.44|73.52|73.8|74.65|75.41|74.19|72.85|72.97|71.7|69.29|68.41|68.29|67.79|67.35|64.48|64.89|66.09|65.27|68.07|70.86|70.97|71.65|69.69|69.09|68.5|69.46|69.53|69.68||72.28|74.37|74.46|74|73.85|73.77|74.22|73.78|73.62|73.22|72.28|72.89|74.38|75.32|76.51|76.92|80.22|75.93|76.26|76.27|73.06|71.61|71.19|69.38|69.78|67.59|68.59|69.61|68.21|68.57|67.32|67.62|67.67|67.84|67.08|67.93|67.87|68.72|65.31|65.72|62.96|62.7|62.85|63.65|65.16||65.73|65.08|65|64.44|61.57|61.31|62.31|65.28|64.14|66.61|66.2|67.29|68.61|65.8|66.38|64.84|72.14|73.36|74.8|74.38|69.67|68.99|66.16|66.15|63.8|66.32|65.77|65.72||62.17|62.33|62.5|62.02|61.57|56.2|54.87|56.78|60.31|60.29|59.95|56.39|55.84|57.69|55.88|57.14|59.45|61.79|59.69|57.36|54.19|54.2|52.29|49.76|51.47|53.8|49.79|50.89|56.41|55.79||55.51|52.76|54.93|51.17|46.47|48.22|47.43|49.66|50.57|49.4|51.93|50.49|47.99|43.84|43.83|42.94|40.23|45.2|43.2|48.11|45.54|55.27|56.27|56.68|61.61|64|65.62|66.34|63.94|63.3|67.15|69.15
01774|40985|/equities/epizyme-inc|R2000GROWTH|11.18|11.8|12.1|11.63|11.88|11.64|11.72|11.69|11.16|11.9|12|12.37|12.33|12.02|11.518|12.39|12.69|11.99||12.24|11.98|12.11|12.31|12.41|12.55|12.37|11.95|12.05|11.02||11.5|11.83|11.88|12.22||12.07|12.17|12.35|12.17|13.1|12.75|13.12|13.21|13.3|12.73|12.7|12.7|12.55|13.3|13.37|13.582|13.76|14.3|13.95|12.2||12.05|12.22|11.68|11.47|11.53|12|11.84|12.24|12|11.77|12.45|12.39|11.84|11.365|13.69|13.81|12.95|12.82|12.645|12.81|12.74|13.13|13.35|13.81|13.74|13.9688|14.1|13.85|13.47|13.16|12.94|12.67|12.89|12.89|12.85|12.65|12.61|12.33|11.78|12.1|12.2|12.33|12.22|12.105|12.06|12.84|13.02|13.04|13.59|13.27|13.0772|13.25|13.48|12.38|13.03|12.99|13.12||12.975|13.28|13.18|13.01|13.28|12.61|12.28|12.81|13|12.84|12.88|13.1|12.82|12.557|12.82|12.86|12.94|12.9899|13.06|13.08|13.01|13.1|13.35|14.21|14.54|14.02|14.25|14.74|14.84|14.925|14.61|14.76|14.8|15.2401|14.675|14.83|14.73|15.36|15.07|16.11|15.21|16.26|16.29|16.68|15.9626||16.1|16.49|16.73|17.37|16.32|16.54|18.27|19.2|18.7|19.92|21.74|19.74|20.48|19.55|17.59|18.23|18.64|18.1|17.6|18.22|18.09|18|17.8|17.705|18.46|19.21|19.76|19.75||18.805|18.99|19.03|19.33|19.62|17.75|17.1896|18|18.565|18.11|18.11|18.09|18.7648|18.81|16.8|16.41|17.77|18.22|17.95|18.54|18.27|18.7|18.26|18.25|19.23|17.94|17.37|17.98|18.59|17.7||17.96|16.99|15.91|15.6|14.37|14.53|14.99|16.5|18.07|18.22|17.77|16.52|17.04|15.665|16.4704|17.69|19.19|18|17.05|17.68|17.59|20.38|20.9|20.88|22.68|23.61|22.55|23.01|23.23|21.46|21.38|22.81
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|23.3|23.69|23.61|24.26|23.48|23.33|23.21|22.96|22.59|22.03|22.35|22.52|23.39|23.44|23.17|23.39|23.92|23.57||22.68|23.32|23|23.22|22.86|23.01|22.96|22.66|21.54|21.04||20.96|20.8|20.8|20.99||20.62|20.55|20.16|20|20.4|20.28|19.85|19.74|19.66|19.46|19.65|20.19|20.14|20.31|20.29|19.74|19.82|19.7|19.43|19.37||19.43|19.54|18.9|18.46|18.42|18.78|18.79|18.9|18.32|18.19|18.32|18.3|19.24|17.65|17.54|16.95|17.22|16.48|16.31|16.45|16.54|17.39|17.55|17.93|17.8|17.78|17.93|18.02|18.06|18.13|17.6|17.78|18.12|18.09|17.74|17.34|16.68|16.44|15.88|16.03|16.06|16|15.9|15.25|15.32|15.41|15.27|15.38|16.21|16.02|16.17|15.95|15.82|15.62|15.88|15.85|15.92||16.36|16.74|16.75|16.3|16.38|16.41|16.62|16.64|16.72|16.63|16.2|16.44|16.8|16.95|17.28|17.35|17.49|17.59|17.42|16.98|16.91|17.11|17.38|16.96|16.18|15.7|15.72|15.84|15.63|15.75|15.72|15.82|15.7|15.83|15.62|15.74|15.88|16|15.39|15.51|15.21|14.99|14.92|15.05|15.38||15.34|15.33|15.31|15.03|14.82|14.78|15.23|15.54|15.18|15.61|15.51|16.11|16.17|15.46|15.84|15.99|17.42|17.82|18.41|18.4|17.36|17.56|16.79|16.63|16.41|17.2|17.11|16.93||15.9|16.05|16.02|15.79|15.68|14.43|14.47|15.07|16.87|16.76|16.99|16.38|16.12|16.37|15.92|16.32|16.91|17.34|16.51|15.94|15.37|15.13|14.9|14.49|14.9|15.48|14.82|15.4|16.33|15.86||16.06|15.61|15.22|14.45|13.43|13.56|14.3|14.87|15.14|15.19|15.56|15.09|14.07|13.09|13.3|12.73|12.72|13.04|13.31|14.45|13.76|16.02|16.54|17.31|18.3|19.16|19.27|19.59|19.14|18.86|19.31|19.6
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|19.44|23|24.46|15.67|12.47|14.56|9.98|10.6|9.87|9.5|9.6799|9.79|9.07|9.07|9.18|8.99|9.2|9.3||9.75|10.02|9.5|9.71|10.29|9.87|9.74|9.85|9.69|8.56||8.75|8.85|9|9.14||9.15|9.29|9.44|9.13|9.23|9.93|11.16|11.34|10.8|7.5|7.86|4.23|3.34|3.395|3.33|3.33|3.1|3.07|3.085|3.08||3.06|3.16|3.115|3.05|2.91|2.91|2.87|2.79|2.785|2.865|2.84|2.57|2.59|2.51|2.52|2.54|2.52|2.54|2.55|2.53|2.43|2.5|2.485|2.48|2.47|2.55|2.52|2.6|2.625|2.63|2.67|2.71|2.72|2.7299|2.73|2.66|2.62|2.58|2.56|2.63|2.665|2.74|2.68|2.66|2.68|2.7454|2.84|3|3.02|2.92|2.86|2.8401|2.8|2.83|2.8701|2.8|2.69||2.8|2.81|2.67|2.79|2.82|2.74|2.78|2.81|2.71|2.75|2.79|2.82|2.8|2.7499|2.81|2.89|2.97|3.1|3.13|3.16|3.08|3.2|3.21|3.21|2.93|2.96|2.98|2.97|3|3.15|3.17|3.33|3.18|3.36|3.47|3.38|3.39|3.19|2.98|3.0985|3.1|3.19|3.21|3.28|3.35||3.38|3.41|3.51|3.7886|3.5|3.52|3.44|3.48|3.53|3.57|3.53|3.46|3.64|3.64|3.51|3.49|3.61|3.47|3.59|3.54|3.55|3.61|3.7|3.76|3.84|3.84|3.72|3.8||3.7|3.9|3.85|3.95|4|4.03|4.27|4.36|4.09|3.93|3.92|3.901|4|4.02|3.3701|3.26|3.25|3.28|3.35|3.4399|3.39|3.44|3.42|3.23|3.33|3.24|3.21|3.17|3.3874|3.4||3.48|3.27|3.2|3.15|3.09|3.16|3.19|3.29|3.35|3.31|3.39|3.36|3.21|2.91|2.83|2.74|2.74|2.78|2.76|3.01|3.06|3.61|3.75|3.78|3.98|4.08|4.18|4.24|4.36|4.4|4.42|4.47
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|2.07|2.05|2.02|2.005|2.0932|2.14|2.209|2.19|2.16|2.16|2.215|2.33|2.63|2.93|2.3|2.2796|2.36|2.5||2.6397|2.41|2.36|2.35|2.279|2.2905|2.34|2.11|2.25|2.29||1.96|1.77|1.5|1.51||1.49|1.49|1.55|1.52|1.48|0.9298|0.889|0.799|0.755|0.804|0.8|0.7816|0.818|0.8199|0.779|0.8|0.8|0.8273|0.7725|0.795||0.86|0.7642|0.707|0.72|0.7102|0.724|0.7307|0.7466|0.715|0.7347|0.6836|0.692|0.7|0.6945|0.71|0.7199|0.69|0.7198|0.7525|0.7635|0.755|0.764|0.7926|0.8212|0.836|0.8163|0.8245|0.8281|0.84|0.765|0.8453|0.829|0.77|0.7604|0.75|0.745|0.7499|0.75|0.75|0.7793|0.75|0.6755|0.661|0.6329|0.6013|0.62|0.6369|0.67|0.695|0.6892|0.7|0.7099|0.688|0.6512|0.6573|0.6462|0.6406||0.64|0.6875|0.7073|0.6907|0.72|0.718|0.738|0.769|0.71|0.6902|0.7217|0.75|0.7627|0.765|0.79|0.84|0.86|0.94|1.06|1.04|0.92|0.87|0.83|0.83|0.815|0.97|0.94|0.998|0.857|0.8231|0.7895|0.95|0.808|0.88|0.77|0.628|0.6107|0.6|0.5985|0.59|0.492|0.5299|0.54|0.54|0.545||0.5486|0.5444|0.5486|0.58|0.5355|0.59|0.5498|0.5349|0.546|0.57|0.56|0.5611|0.55|0.5299|0.6|0.53|0.67|0.68|0.5374|0.4796|0.456|0.4899|0.47|0.4486|0.5|0.535|0.47|0.4893||0.4959|0.525|0.5155|0.549|0.5697|0.4394|0.3899|0.4|0.4124|0.44|0.46|0.42|0.419|0.428|0.434|0.44|0.4595|0.5|0.53|0.44|0.4101|0.42|0.42|0.4299|0.4378|0.4599|0.47|0.5099|0.55|0.4976||0.5495|0.4699|0.42|0.439|0.42|0.4291|0.44|0.52|0.54|0.4936|0.525|0.514|0.408|0.41|0.42|0.3816|0.3503|0.38|0.38|0.4753|0.57|0.57|0.56|0.465|0.52|0.58|0.58|0.5641|0.57|0.52|0.6394|0.6699
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|36.34|35.97|35.99|35.29|34.38|34.85|35.065|35.29|34.98|34.29|33.77|34.02|35.95|36.02|36.58|37.39|38.11|38.5||38.21|38.3199|39.6499|39.3|35.66|35.925|35.62|34.4112|33.52|33.22||32.47|32.41|31.77|32.67||33.793|33.85|33.9|33.9936|36.28|35.59|35.6|35.53|34.57|35.51|35.5|35.5|35.42|35.31|35|35|34.75|37.055|36.44|36.82||35.785|35.79|36.92|36.97|36.855|36.65|35.47|33.455|33.25|33.39|32.87|33.225|33.99|33.45|34|34.12|31.79|31.4|32.26|31.9|32.08|33.405|33.515|34.05|34.97|34.87|36.19|35.85|35.55|36.2599|36.81|38.3897|38.99|39.5|39.68|39.64|39.6992|40.47|40.19|40|38.38|37.965|38.65|37.585|38.23|37.96|38.55|39.42|40.18|39.77|39.79|40.56|40.87|37.63|38.99|37.9|37.34||37.04|36.89|37.12|36.31|35.99|35.06|36.02|36.75|36.87|39.05|40.71|40.73|40.65|39.98|39.41|37.46|37.6089|37.33|37.7|37.4|36.75|37.86|37.92|38.54|39.085|39.41|39.47|39.69|40.19|40.22|40.05|42|42.53|43.76|45.5|42.78|42|43.25|42.8761|43.33|42.94|44.9|44.07|42.33|43.545||43.93|45.63|45.155|44.2105|51.01|53.53|47.98|49.33|49.12|49|49.36|50|49.61|48.46|48.29|49.35|49.44|49.65|49.4299|49.44|49.35|50|48.66|49.67|49|47.15|46|47.92||47.85|47.2|47.7|48.99|48.9699|46.56|42.96|44.1|44.34|43.9|43.425|42|42.64|42.46|42.8265|41|42.44|43.97|42.375|41|36.44|36.59|35.88|37.36|36.34|36.26|35.795|36.425|37.64|37.49||36.49|36.45|35.9731|35.62|34.8139|33.33|33.05|35|34.9132|34.1|36.22|32.5|31.24|28.625|30.006|28.64|27.85|26.98|28.62|32.93|38.5|43.7|46.75|47.9|49.94|51.39|51|49|49.19|49.23|51.17|50.36
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|6.0625|6.13|6.29|6.25|5.72|5.82|5.855|5.82|5.65|5.56|5.59|5.51|5.86|5.75|5.37|5.66|5.8|5.85||5.95|6.05|6.4|6.56|6.61|6.87|6.94|6.93|6.97|7.01||6.98|7|6.6|7.05||7.14|7.01|7.22|7.35|7.86|7.79|7.98|7.34|7.34|7.27|7.26|7.2663|6.94|7.005|6.96|6.55|6.64|7.05|6.86|6.69||6.345|6.29|6.11|5.83|5.73|5.99|6.12|6.39|6.39|6.46|6.59|6.61|6.69|6.55|6.57|6.3|6.1125|6.09|6.2399|6.2|6.1076|6.245|6.02|6.035|6.2|6.06|6.17|6.475|6.6|6.17|6|6.02|6.22|6.38|6.34|6.38|6.33|6.29|6.06|6.16|5.71|5.55|5.71|5.38|5.14|5.84|5.75|6.17|6.37|5.98|5.87|5.81|5.39|4.985|5.02|4.95|4.73||4.56|4.63|4.67|4.67|4.53|4.42|4.45|4.62|4.6|4.86|4.81|4.7|5.03|5.18|5.28|4.82|4.83|4.4802|4.66|4.64|4.44|4.43|4.55|4.36|4.315|4.31|4.37|4.5688|4.47|4.51|4.49|4.56|4.63|4.71|4.6803|4.69|4.58|4.53|4.49|4.63|4.84|5.08|5.025|5.125|5.33||5.47|5.19|5.3717|5.55|5.9|6.08|6.2499|6.46|6.74|6.8001|6.67|4.64|4.48|4.69|4.04|4.06|4.19|4.18|4.2|4.29|4.1|4.24|4.22|4.22|4.06|4.21|4.32|4.35||4.28|4.24|4.09|4|4.08|3.74|3.9|4.14|4.6|4.55|4.1|4.12|5.17|4.02|3.84|3.94|4.1|4.32|3.99|3.955|3.74|3.935|3.8|3.93|4.08|4.05|3.94|3.9|3.99|3.77||3.53|3.54|3.5297|3.44|3.38|3.43|3.4|3.53|3.59|3.61|3.7|3.49|3.55|3|3.23|3.1|3.6|3.77|3.81|4.3|4.33|4.8|5|5.03|5.39|5.63|5.69|5.75|5.7|5.47|5.76|5.75
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|23.49|24.08|24.85|24.43|23.91|21.91|23.51|25.57|27.89|26.74|35|40.91|15.31|15.34|14.36|14.81|15.18|15.15||14.49|13.48|13.74|13.88|13.99|14.21|13.95|13.77|12.76|12.55||12.08|12.83|12.9|13.09||13.58|14.4|14.48|14.24|13.79|13.84|14.29|14.57|14.62|14.72|14.83|14.47|16.1|14.5|12.2|12.28|12.55|12.94|13.18|12.94||12.62|12.9|12.6|12.31|11.84|12.03|12.21|12.96|12.96|12.74|12.68|12.49|12.28|12.24|12.49|11.63|11.79|12.38|12.5|12.68|13.21|13.73|13.3|13.89|13.96|13.88|15.19|16.11|16.7|16.68|15.66|15.21|15.23|15.12|15.61|14.83|14.8|14.2|13.78|13.48|12.82|12.59|12.68|12.93|13.09|13.65|13.79|14.5|14.47|12.9|12.89|13.01|13.66|14.08|14.14|14.35|14.49||13.79|13.99|14.3|14.37|13.59|13.84|13.93|13.15|13.33|13.8|12.8|12.65|12.82|12.73|12.77|13.06|13.23|12.68|12.31|12.6|12.36|12.44|12.4|12.59|12.75|13.02|12.71|12.96|13.5|13.71|13.98|13.32|13.49|13.65|14.4|14.64|14.49|13.97|14.04|14.51|14.9|14.74|14.19|14.32|14.24|13.53|14.49|15.1|15.61|16.41|16.09|17.1|17.1|15.79|15.15|14.45|14.7|14.42|13.97|13.16|13.92|14.17|14.69|14.65|14.82|14.38|14.2|14.89|14.51|14.4|13.5|12.75|13.4|14.99||14.72|14.79|15.66|15.88|16.49|16.11|15.47|16.19|16.58|15.74|14.93|14.11|14.28|15.73|18|17.4|17.88|16.52|16.23|16.49|15|12.68|11.9|11.55|11.08|12.16|12.25|11.99|12.45|12.25||12.19|11.85|11.9|11.39|10.29|10.78|11.48|11.9|11.98|12.21|12.2|12.2|12.48|13.75|12.95|12.95|11.3|10.75|9.49|10.04|10.3|11.47|13.74|15.84|13.75|13.73|12.71|13.36|12.69|11.1|13.54|16.32
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|15.982|16.55|16.8928|17.3599|17.54|17.6|17.39|17.51|17.63|15.5|14.98|14.75|14.96|14.92|14.94|15.4|15.16|16.1||16.05|16.0836|15|14.47|13.42|13.53|13.61|14|13.63|14.3199||14.9|14.38|14.48|14.83||14.63|14.8598|15.29|16.35|20.81|8.81|8.37|8.21|8.21|8.3027|8.47|8.535|8.52|8.6|8.68|8.64|8.68|8.8|9.1776|9.49||9.64|9.67|9.3699|9.06|9.16|9.27|9.1|9.17|8.55|8.31|8.58|8.75|8.66|8.33|8.51|8.25|8.1|8|7.96|7.97|7.92|8.17|8.23|8.41|8.03|8.27|8.67|8.48|8.36|8.29|8.4|8.39|8.68|8.56|8.4|7.8|8.08|7.83|7.515|7.3|7.2762|7.19|7.24|7|6.92|7.03|7.04|7.266|7.65|7.77|7.75|7.86|7.73|7.28|7.715|7.82|8.02||8.34|8.33|8.22|7.96|8.12|8.17|8.15|8.03|8.11|8.21|7.63|7.69|7.77|8.05|8.2|8.2|8.25|8.185|8.29|7.95|7.73|7.82|7.84|8.9|7.64|7.35|7.39|7.47|7.35|7.4|7.53|7.69|7.66|7.59|7.54|7.88|8.105|7.97|7.77|8.06|7.86|8.305|8.31|8.385|8.64||8.72|8.49|8.28|8.18|8|8.43|8.24|8.57|8.43|8.69|8.65|8.84|9.37|9.1|8.81|8.62|9.59|9.5|9.83|9.35|8.5|8.42|8.21|7.6|7.07|7.51|7.47|7.155||6.9899|6.9799|6.97|6.42|6.7|6.24|5.98|6.2|6.84|6.778|7.14|6.92|7.5899|8.01|7.48|8.39|10.5|10.89|9.04|9.07|6.87|5.42|5.59|5.56|5.92|6.14|6.25|6.49|7.01|6.95||6.43|6.15|5.61|4.68|4.48|4.66|5.0912|5.67|5.5399|5.44|6.27|5.58|4.72|4.255|5.04|4.92|4.91|5.84|7.3|7.68|7.02|8.05|7.79|7.76|8.66|9.32|9.61|10.1|9.49|9.79|10.25|10.62
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|42.92|40.76|44.88|16.07|15.48|15.09|15.595|15.49|15.92|15.73|15.94|16.25|17.7199|16.61|16.35|17.06|18.18|17.87||18.44|17.78|16.75|17.3|16.69|18.2041|17.86|18.28|18.49|19.25||19.22|20.2129|17.13|17.5743||18.04|18.1|18.17|19.08|19.25|19.12|19.44|19.4332|19.7|19.25|18.19|18.9|19.875|19.555|19.82|19.06|19.14|19.495|19.82|19.58||19|19.19|19.015|19|19.22|19.88|19.69|19.75|19.23|19.5|19.98|18.745|20.01|17.82|18.45|18.625|17.75|17.38|17.52|18.5923|17|15.955|15.39|15.8|17.15|19.41|18.16|16.51|17.03|16.05|15.69|14.27|13.76|14.228|14.48|14.29|14.09|13.9|13.18|12.98|13.13|13.16|13.09|12.94|13.46|13.67|13.79|13.9|13.9|13.66|14.15|14.19|14.07|14.46|14.34|13.99|13.32||13.98|12.7|12.9|13.03|13.44|13.49|12.93|12.99|12.98|13.44|13.925|13.87|13.93|13.63|13.1|12.87|12.925|12.92|12.16|11.92|11.65|11.43|11.95|11.16|11.05|10.1|10.2875|11.04|11.63|12.05|12.41|13.12|12.87|13.1|12.49|12.61|12.42|12.565|11.63|12.4|12.6|12.19|12.08|12.9|13.31||13.11|12.59|12.88|12.72|12.68|12.04|12.99|13.64|11.23|11.28|10.29|10.34|10.56|11.44|11.222|11.07|11.7|12|12.04|12.6|11.885|11.835|11.23|11.655|11.4|11.75|11.63|11.81||11.55|11.69|12.4287|12.53|13.13|10.29|10.18|10.43|10.635|10.9|10.37|10.7|10.75|11.39|11.795|10.97|11.7|12.14|11.41|11.33|11.23|11.4536|11.57|11.13|11.46|11.2|10.41|10.98|10.35|9.76||9.67|8.85|8.005|7.87|7.69|7.59|7.64|7.75|7.93|7.75|7.75|7.73|7.82|7.445|7.145|6.58|7.22|7.64|7.56|8.21|9.33|10.27|12.07|12.65|13.5|14.41|14.85|14.81|14.33|13.81|14.5|13.78
01784|17175|/equities/siga-technologies|R2000GROWTH|6.551|6.65|6.8|6.88|6.84|6.746|6.9194|6.85|6.73|7.4767|6.72|6.7766|7.075|7.1494|7.2|7.19|7.21|7.36||7.37|7.4499|7.46|7.565|7.69|7.79|7.8|7.8|7.375|7.4144||7.37|7.41|7.3829|7.53||7.42|7.38|7.39|7.36|7.59|7.53|7.22|7.115|7.18|7.0299|7.13|7.14|7.075|7.0365|7.1|7.11|7.15|7.02|7.145|7.225||7.3|7.35|7.3675|7.6328|7.71|7.79|7.85|7.75|7.69|7.59|7.375|7.44|7.69|7.3|7.12|7.06|6.81|6.56|6.73|6.605|6.61|6.84|6.82|6.9|6.69|6.8|6.87|6.99|6.94|6.83|7.01|6.9417|7.08|7.1223|7.2499|7.19|7.14|7.08|7.09|7.15|7.0499|7.32|7.16|7.16|7.125|7.4|7.38|7.36|7.56|7.215|7.39|7.14|7.15|6.56|6.7|6.59|6.57||6.88|6.9|6.98|6.98|7.105|7.22|7.2432|7.23|7.25|7.31|7.32|7.42|7.64|7.47|7.35|7.27|7.355|7.27|7.82|8.1|7.97|6.77|6.73|6.65|6.57|6.73|6.8|6.81|6.88|7.02|7.15|7.235|7.31|7.25|7.18|7.2|6.6|6.32|5.9|5.83|5.76|5.77|5.87|5.95|6.07||6.01|6.15|6|6.11|6.28|6.2|6.135|6.19|6.08|6.04|5.85|5.95|5.93|5.84|5.87|5.89|5.98|6.13|6.14|6.15|6.08|6.092|5.95|6.03|6.1399|6.26|6.32|6.16||6.04|6.2|6.12|6|5.77|5.63|5.47|5.77|5.93|5.9|6|5.98|5.95|6|6|5.925|6.13|5.9275|5.68|5.66|5.6|5.69|5.66|5.66|5.88|5.74|5.61|5.54|5.61|5.45||5.47|5.33|5.43|5.39|5.18|4.8|4.84|4.85|4.94|4.88|5.06|4.79|4.8|4.89|4.79|4.67|4.74|4.73|4.29|4.67|4.91|4.96|5.24|5.3|5.33|4.8|4.86|4.99|5.04|5.02|4.83|4.7
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|47.4699|47.79|47.31|49.44|48.28|47.61|49.46|49.96|49.52|48.93|49.48|49.21|51.27|51.65|52.42|52.93|53.68|53.52||53.56|55.092|54.84|54.96|54.47|54.6|53.94|53.09|52.805|53.79||53.1|53.02|51.81|51.85||51.47|50.14|49.03|49.09|51.51|50.43|49.79|50.44|50.27|49.78|50.661|50.92|50.295|50.13|49.74|47.86|46.85|46.73|46.47|46.74||47.15|46.79|45.64|44.84|44.33|44.66|44.51|45|44.05|43.325|43.31|44.61|46.64|43.98|45|43.17|42.07|40.4625|40.57|40.47|40.52|42.6|42.615|44|43.84|42.715|43.11|44.015|43.82|43.44|43.34|45.23|45.91|44.86|44.62|43.17|43.84|43.365|42.83|43.07|43.16|43.29|42.95|42.615|42.36|43.32|43.28|42.49|43.42|43.01|43.3913|42.84|43.0865|42.13|43.43|44.43|45.15||46.79|48.46|49.595|49.1|48.37|48.585|48.64|49.145|48.5352|49.02|50.24|51.09|51.57|51.825|52.24|52.95|54.16|54.665|54.22|53.03|54.8|52.71|51.37|49.78|49.515|48.98|49.31|49.43|49.42|49.025|50.1|50.26|50.5|49.91|49.86|49.21|48.855|49.88|47.25|49.199|48.175|48.34|48.7|49.91|51.21||51.38|50.89|51.04|49.4875|50.62|51.04|50.68|51.56|50.94|51.45|51.15|51.45|51.97|50.55|50.815|50.59|53.56|54.765|55.625|55.3|53.26|54.64|53.52|54.12|50.93|51.11|50.76|50.17||49.78|51.17|50.94|47.84|44.24|41.15|40.645|42.45|45.05|45.55|46.4231|47|40.95|41.18|39.59|40.5|43.43|44.06|41.5|40.82|39.21|38.97|38.42|37.96|39.12|39.094|37.99|37.17|39.0946|38.89||39.14|36|36.885|35.23|34.04|34.54|36.35|37.15|36.71|36.51|38.31|36.99|36.92|33.83|34.865|32.44|32.71|31.98|31.79|33.88|35.22|38.19|39.05|38.17|40.38|41.37|43.09|44.87|44.91|44.29|45.64|46.03
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|30.89|33.45|33.24|35.46|34.46|33.4299|35|32.43|25.665|25.65|26.79|27.473|27.94|27.72|26.8|26.8|26.2|26.81||27.44|27.07|28|28.22|27.89|27.91|28.17|27.65|25.38|24.935||23.2|24.88|25.365|26.346||26.1|26.84|27.16|25.89|27.79|27.75|28.785|29.34|27.94|27.605|27.99|28.1364|28.41|28.42|28.8|28.95|29.25|30.98|31.87|33||30.151|30.8|29.99|28.94|27.81|29.5563|29.19|26.26|26.31|26.12|25.24|23.79|23.44|22.67|22.6|22.84|22.09|21.78|22.38|21.95|21.99|22.98|23.97|23.95|23.54|23.22|24.44|25.67|25.1|24.405|24.17|25.61|25.48|24.915|24.92|24.49|22.27|21.56|20.54|22.65|24.85|23.92|22.7641|23.67|23.19|24.42|24.795|28.99|31.94|27.96|27.95|27.91|28|27.53|26.67|26.09|24.7709||25.87|25.99|25.17|25.2792|26.4|26.33|24.54|25.41|24.715|25.58|26.68|25.88|25.475|24.98|25.59|24.8525|24.85|26.75|26.8|26.9|26.8|25.13|24.75|24.45|24.56|24.9|24.64|26.58|25.353|25.87|27.1|27.85|27.11|28.34|28.12|25.27|24.67|23.4|23.44|25.3693|25.35|26.93|27|28.6601|30.64||30.68|32.6796|35.63|35.26|31.99|31.26|30.42|30.2|29.92|28.13|26.73|26.1867|26.5727|25.72|24|23.25|23.55|23.2|23.2|24.25|24.41|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|126.1299|124.31|124.68|127.79|126.5536|114.44|113.51|112.84|111.7|109.17|111.29|110.9|114.07|116.44|116.74|115.4|116.29|117.13||116.055|118.085|121.5|121.06|119.84|118.82|118.68|117.5211|115.135|113.21||113.24|114.32|111.51|111.64||109.6567|109.32|109.24|104.49|105.14|99.2|100.99|101.21|102.15|102.75|90.97|89.66|89.2|91.9|88.78|85.55|84.45|84.53|84.6598|84.98||85.03|85.95|86.82|84.8|84.76|85.92|85.6|86.9485|86.39|86.2563|86.8109|88.515|94|94.06|92.44|91.21|92.5|89.1|88.99|87.2|86.7|86.8624|86.34|86.84|86.59|90.22|90|89.35|90|89.78|90.17|90.04|91.58|91.6|91.43|90.93|89.94|89.95|87.34|83.2|83.25|83.1259|83.73|83.23|81.46|83|82.06|82.065|85.265|84.45|85.2|87.445|88.21|86.6|86.195|85.32|84.1399||84.33|84.14|87|86.25|85.88|84.2|84.14|84.24|85.99|85.66|84.99|86.02|86.5|85.125|86.565|87.32|87.99|88.2709|89.71|89.06|89.23|89.3|87.98|90.125|90.62|87.97|94.65|97|90.82|90.155|91.21|93.59|91.9|91.04|93.58|94.9|93.43|94.26|89.65|89.785|90.9625|93|93.37|92.795|93.69||91.8|92.005|91.805|88.9973|86.85|87.877|88.96|89.96|84|84.96|83.4|84.42|85.7584|83.83|83|80.77|83.82|84.62|85.92|85.81|84.96|86.68|80.69|79.45|78.16|76.14|77.87|79.9||73.5607|70|70|69.98|69.96|66.82|63.72|65.42|69.13|71.4|69.765|68.91|68.64|74.01|67.5|68.1|69.98|68.08|67.88|66.13|59.88|59.79|60.03|59.4|61.1088|61.115|60.61|61.63|62.4|63.12||64.5|63.58|62.77|61.71|58.68|60.29|59.61|62.71|60.08|62.39|63.51|57.57|57.01|53.73|56.67|57.8|55.51|58.45|53.9|56.9|57.09|59.88|60.02|59.64|60.35|61.27|62.27|62.79|64.14|63.42|64.61|64.3
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|60.615|58.66|58.91|56.495|54.43|58.7|58.19|58.85|59.2|55.28|55|54.2|55.19|48.48|44.52|43|40.46|39.67||39|41|42.6243|40.91|39.36|40.86|41.62|40.4|38.79|39.7||39.27|40.75|43.91|44.75||46.83|44.75|44.89|41.1|41.65|37.5|35.094|35.07|35.37|40.84|38.42|37.49|37.15|38.63|39.2|37.33|35.74|39.225|40.9|39.4||41.8894|41.28|42.43|43.48|39.85|40.2|40.44|41.06|41.75|41.4|40.71|48.95|52.93|49.73|40.94|39.79|37.96|37.69|35.67|38.2899|32.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|9.03|9.5|8.58|7.41|6.98|6.39|6.15|6.8|7|6.5101|6.5993|6.55|6.5|6.23|5.34|5.2|5.05|4.74||4.18|4|3.85|3.83|3.8885|4|4.0199|4|3.96|4||4.03|3.99|4.08|4.22||3.9|3.88|3.755|3.84|3.9|3.7|3.73|3.63|3.6899|3.58|3.6887|3.75|3.76|3.8133|3.78|3.73|3.75|3.54|3.54|3.38||3.45|3.24|3.13|3.26|3.23|3.3811|3.48|3.5|3.51|3.64|3.75|3.8|3.75|3.45|2.97|2.795|2.67|2.5363|2.4915|2.57|2.57|2.685|2.82|2.8551|2.9361|3.03|3.01|3.03|3.05|2.81|2.52|2.5|2.35|2.455|2.49|2.5|2.54|2.3299|2.01|1.99|1.95|1.9583|2.04|1.93|1.93|1.95|1.94|1.9481|2.01|2.03|2.005|2.03|2.04|1.96|1.9842|1.99|2.14||2.29|2.47|2.185|2.07|1.9426|1.94|1.95|1.95|1.95|2.03|2.015|2.06|2.07|2|2.1|2.17|2.08|1.95|1.97|1.96|2.12|1.71|1.42|1.41|1.4002|1.43|1.46|1.4|1.35|1.39|1.39|1.411|1.45|1.48|1.42|1.421|1.44|1.4773|1.3577|1.41|1.36|1.32|1.34|1.41|1.53||1.63|1.6|1.39|1.44|1.4231|1.5565|1.64|1.69|1.72|1.82|1.84|1.8|1.85|1.73|1.94|1.89|1.99|2.08|2.1|2.18|2.02|1.92|2.005|2.056|2.05|2.05|2.06|2.19||2.03|2.08|2.04|1.94|1.72|1.47|1.49|1.58|1.51|1.485|1.49|1.3|1.35|1.4299|1.42|1.515|1.6048|1.65|1.5|1.35|1.2417|1.16|1.17|1.17|1.25|1.23|1.1396|1.19|1.2199|1.1728||1.22|1.1199|1.15|1.0499|1.05|1.08|1.19|1.27|1.335|1.14|1.5|1.36|1.02|0.8599|1.02|0.8|0.7|0.9|0.91|1.3|1.69|1.9|2.01|2.14|2.38|2.75|2.96|3.04|3.14|3|3.08|3.22
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|83.48|83.55|83.31|82.25|81.9|80.71|81.1|80.01|77.23|78.8|78.09|77.45|78.56|79.17|78.07|81.62|81.75|81.3||81.81|80.94|81.97|77.7|77.31|78.75|78.64|77.07|75.88|78.03||78.14|79.16|78.88|79.21||78.3613|77.49|76.35|73.72|74.34|72.53|72.25|71.82|71.79|70.67|70.85|70.2|70.36|67.8114|67.39|66.65|66.3359|66.98|67|66.2||66.98|66.64|65.17|65.74|67.5|65.49|66.495|67.7|67.475|69.07|71.04|70.46|90.11|88.01|89.495|90.19|84.815|87.14|87.9|85.29|85.95|87.59|86.14|81.44|80.745|78.24|78.43|81.72|82.86|83.17|84.02|86.58|86.48|83.85|81.4|79.86|78.49|76.8|75.99|75.76|77.175|76.49|76.11|74.635|73.56|74.47|73.92|71.48|72.3|70.62|71.6|69.81|67.92|65.15|65.53|66|66.31||66.3|68.2|68.68|70.387|70.6398|70.77|69.53|68.71|69.35|68.34|68.12|68.07|68.57|67.64|66.44|65.17|65.62|63.7862|64.7|65.63|66.22|66.73|64.59|64.155|63.48|62.28|62.7|63.0699|64.46|64.42|63.334|65.35|66.49|68.485|69.16|68.99|67.705|68.25|67.17|67.33|66.75|66.75|66.49|65.72|64||63.46|63.305|63.72|66.93|66.36|66.29|65.78|67.5|65.54|63.94|65|64.6|64.57|63.25|64.1576|64.95|65.5|65.24|66.2459|67.57|68.52|69.75|68.27|59.88|60|57.4775|58.48|61.08||59.43|58.06|53.04|53.695|54.07|47.3|46.63|51.29|54.5|53|52.38|51.5146|51|52.1502|51.42|48.97|50.61|51.67|51.06|53|52.105|50.16|48.69|49.98|52.09|49.73|48.36|47.6|49.68|47.86||48.94|48.24|48.21|47.665|45.44|44.45|43.34|43.39|44.9899|45.79|44.8|43|42.77|40.79|40|39.68|38.56|39.46|40.57|42.5|40.89|43.64|44.9|43.42|48.65|50.68|50|48.22|47.29|44.61|46.44|48.9
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|42.895|43.29|42.58|41.58|41.47|40.61|41.62|41.19|40.2|40.13|41.95|43.08|44.02|44.34|42.98|42.7975|42.76|43.42||42.05|42.56|42.295|41.89|42.59|42.83|42.18|41.54|39.7|39.53||39.46|39.85|40.02|40.18||39.79|40.04|40.19|40.35|40.2|39.81|40.37|39.95|39.99|40.2|40.21|40.31|40.16|40.445|40.05|40.36|40.56|40.66|40.5|40.38||41.785|41.22|41.43|41.73|41.93|42.57|42.41|42.31|41.274|41.225|41.36|41.17|40.34|39.07|39.43|39.44|39.445|38.4911|39.48|39.635|40.06|40.71|40.88|42.38|41.76|42.38|41.92|43.13|44.36|44.91|43.94|44.08|44.44|43.96|44.12|44.14|43.74|43.74|43.2|42.33|43.19|43.735|43.63|43.19|43.41|43.35|43|42.679|44.06|44.62|45.62|45.38|45.84|46.59|46.93|47.43|46.81||46.09|45.66|45.92|46.41|47.39|47.365|47.4|47.07|46.86|47.3|46.98|45.95|46.12|44.945|45.43|44.9|45.44|47.17|44.93|44.15|43|42.98|43.84|43.76|45.16|45.35|45.67|43.9|44.05|44.78|44.62|44.47|45.31|45.45|45.49|45.605|44.1|43.87|43.2|44.51|44.67|45.02|45.07|44.55|43.215||42.62|43.89|43.76|43.01|43.01|42.07|43.02|43.33|42.51|44.05|43.555|43.47|42.7|41.845|41.02|42.5|43.48|42.38|43.06|43.6|42.92|43.72|45.68|46.08|46.95|46.14|45.07|45.82||44.55|43.375|43.97|43.89|43.64|42.42|41.165|42.16|43.68|43.65|42.13|41.835|42.055|41.94|41.28|41.16|40.945|44.97|42.485|42.38|40.19|39.72|39.94|39.46|40.06|40.49|39.43|38|38.54|39.14||39.23|38.065|37.61|36.79|34.73|35.14|35.67|36.94|36.64|36.25|35.92|37.33|34|33.07|34.61|34.43|34.56|34.21|29.87|32.11|31.97|32.51|32.69|32.67|33.53|34.27|34.52|34.4|33.73|33.96|35.49|36.53
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|22.43|22.74|22.65|22.24|21.6|21.34|21.18|21.14|20.72|20.53|20.97|21.18|22.17|22.19|22.33|22.61|22.49|22.35||22.44|22.38|22.48|22.8|21.98|22.43|22.37|22.72|21.47|21.49||20.87|20.67|20.34|20.64||20.33|19.87|19.39|19.2|20.14|19.22|19.26|19.22|19.01|18.87|18.47|18.96|18.78|18.37|17.93|17.7|17.48|17.58|17.54|17.67||18.02|18.5|17.97|17.84|17.08|17.38|17.09|17.05|16.4|16.25|17.16|17.08|16.91|15.62|15.68|15.29|15.74|15.19|14.75|14.73|13.96|14.4|14.6|14.87|14.74|14.56|14.57|14.63|14.76|14.7|14.76|14.97|14.98|14.77|14.7|14.5|14.31|14|13.87|13.38|13.58|13.5|13.67|13.15|13.33|13.57|13.58|13.75|14.62|14.53|14.65|14.85|14.8|14.75|15.13|15.14|15||15.51|15.61|15.54|15.45|15.67|15.62|15.82|15.74|16.08|16.16|16.16|16.27|16.49|16.36|16.6|16.75|16.77|16.9|16.86|16.64|16.27|15.98|15.97|15.71|15.55|15.83|16.1|14.91|14.76|14.84|14.7|14.91|14.81|14.89|14.74|14.88|14.77|14.87|14.33|14.25|14.06|14.14|14.32|14.42|14.68||14.65|14.63|14.63|14.47|13.85|13.72|13.62|14.1|13.86|13.92|13.81|14.1|14.42|14.17|14.07|13.8|15.03|15.53|15.93|15.62|15.14|14.87|14.08|13.97|13.75|14.86|14.56|13.79||13.01|13.05|12.96|12.69|13.03|12.15|11.87|12.17|12.14|12.4|12.24|11.21|11.81|11.94|11.73|11.99|12.55|12.86|11.9|11.48|10.91|11.11|10.77|10.49|10.68|11.3|10.59|10.61|11.23|11.22||11.48|10.01|10.5|10.11|9.71|10.19|10.41|10.84|10.88|11.17|10.6|9.52|9.65|9.2|10.05|10.11|11.7|12.17|11.38|12.38|12.46|13.08|13.64|13.83|14.73|14.85|14.86|13.89|14.03|13.59|14.26|14.6
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|11.61|11.64|11.66|11.63|11.37|11.22|10.92|10.9399|10.71|10.52|10.76|11.15|11.795|11.98|11.47|11.04|11.09|10.8||10.51|10.82|10.35|10.28|10.13|10.28|10.4|10.12|9.9|10.12||10|10.11|10.22|10.33||9.96|9.58|9.485|9.58|10.26|10.96|11.29|10.99|10.94|10.37|10.42|10.28|10|10.065|10|9.67|9.47|9.42|9.37|9.37||9.59|9.57|9.33|9.1|8.935|9.14|8.87|8.74|8.49|8.62|8.51|8.42|8.44|8.07|8.06|7.64|7.69|7.35|7.46|7.565|7.6|8.16|8.38|8.57|8.45|8.47|8.18|8.125|8.02|7.91|7.99|8.05|8.07|7.98|7.82|7.725|7.89|7.75|7.57|7.42|7.5|7.76|7.815|8.54|8.08|8.55|8.59|8.55|8.77|8.47|8.66|8.57|8.545|8.45|8.52|8.3815|8.47||8.51|8.81|8.83|8.46|8.5|8.52|8.72|8.79|8.81|8.8388|8.65|8.75|8.95|9.01|9.5|9.415|9.17|9.26|9.04|8.81|8.41|8.16|8.2|8.28|8.29|7.9|7.92|7.9|7.86|7.81|7.66|7.68|7.65|7.79|7.77|7.81|7.7|7.91|7.59|7.68|7.58|7.77|7.79|7.89|8.04||8.32|8.17|8.15|8.56|8.85|7.75|7.7884|8.235|8.15|8.3|8.09|8.23|8.41|7.98|7.8|8.05|8.67|8.99|9.02|8.73|8.375|7.9822|7.9401|8.1|7.88|7.99|7.8527|7.65||7.42|7.49|6.97|6.86|6.42|5.75|5.76|6.45|7.04|6.9|6.935|6.83|7.14|6.74|6.58|6.97|7.22|7.04|6.775|6.45|5.94|6.1311|5.85|5.785|6|5.92|5.3|5.24|5.64|5.61||5.33|4.73|4.74|4.655|4.165|4.269|4.4|4.7259|5.12|5.15|4.84|5.08|5.12|5.1|5.49|5.3|4.84|4.85|4.82|5.49|5.91|6.66|6.94|7.28|8.24|9.75|9.97|10.07|9.93|9.64|10.01|10.24
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|32.9|31.93|30.68|30.77|28.58|28.8|29.04|29.365|27.22|24.91|23.09|22.68|21.9|21.41|21.23|21.54|21.8001|22.1||21.45|20.88|20.25|20.17|19.33|18|17.9|18.1|18.19|18.51||18.54|18.88|18.8704|19.873||20.12|20.47|20.45|20.05|20.53|20.5|20.3897|19.85|19.9|19.477|20.31|21.03|20.44|18.95|19.73|19.95|19.94|20.26|18.65|14.5||13.82|13.6899|12.72|12.955|12.42|14.22|14.05|13.83|13|12.89|13.2751|13.46|13.18|12.22|12.41|12.25|11.76|11.3599|11.36|11.33|11.65|12.08|12.59|12.98|12.85|12.83|13.47|13.82|13.85|13.31|13.55|13.4|13.08|13.23|13.36|12.92|12.79|12.76|12.05|11.91|12.1|12.4|12.7|12.45|12.39|13.87|14.51|14.92|15.87|15.91|16.48|16.85|17.3|16.02|16.7|16.9|15.72||15.87|16.49|16.04|15.75|15.79|15.4|15.43|15.75|15.66|15.72|16.35|16.32|15.9629|17.04|16.93|16.4596|16.71|16.3|16.09|16.34|16.81|17.35|15.61|15.7182|15.47|15.99|16.31|17.06|17.93|17.99|18.205|18.82|18.56|19.24|19.52|19.72|20.3|21.36|20.54|21.55|21.73|21.87|21.68|21.45|21.61||24.5089|25.175|24.35|25.37|25.225|24.74|24.43|25.79|24.26|23.77|22.05|21.95|21.62|19.57|18.9866|19.2|20.2|20.03|20.4613|21.24|19.1|18.9|19.05|18.06|18.2274|18.44|18.859|19.29||18.097|18.8|17.93|16.56|17.49|16.42|15.58|16.45|17.41|16.29|16.22|16.239|14.69|14.84|13.47|13.12|13.92|14.2|14.82|14.7|13.41|13.41|13.2|13.7195|13.76|13.8|13.55|12.88|13.38|13.51||13.04|11.69|12.17|11.56|10.58|10.42|10.87|12.04|11.96|11.94|12.14|11.92|11.51|11.7|11.275|11.2|10.87|10.63|12.09|13.26|14.38|16.21|16.72|15.86|17.28|18.32|18.45|18.07|18.02|18.28|18.75|18.01
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|70.83|75|74.92|73.65|71.24|70.36|80.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|21.2|22.8|23.36|21.8|21.4|23.47|19.92|20.2|19.99|19.47|19|20.2|20.58|19.99|21.25|19.23|19.32|20.7||19.98|18.47|18.34|18.95|19.04|18.23|17.56|17.38|16.71|18.64||17.84|18.37|18.54|22.36||22.39|22.25|20.86|20.15|17.34|14.36|11.75|13.35|12.22|9.8|9.84|10.09|10.15|10.8|9.85|9.4|9.24|9.36|9.78|9.6||9.12|9.02|9.37|8.99|8.49|8.55|9.19|9.5|9.51|8.8|8.94|8.99|10.75|13|11.21|11.78|11.5|11.29|11.71|11.34|12.24|11.62|13.15|13.42|14.02|14.3|14.12|15.48|15.7|14.45|14.75|12.91|13.42|13.17|15.04|16|14.4|13.32|10.55|11.15|11|11.21|10.85|10.6|10.44|11.55|12.05|11.8|10.38|10.4|10.06|12.1|10.94|10.25|9.1|10|10.5||12.75|13.25|13.75|15.1|15.12|15.7|16.5|16.75|16.6|16.75|17|17.25|18.25|18.25|18.25|18|18.05|21.52|24.75|27.25|25|25|26.35|26.1|26|24.75|25.75|26.56|33.95|23.95|22.5|22.9|23.9|25|26.5|26|24.75|25.25|25.2|24.98|27.35|29.35|30.75|26.25|24.65||22.5|26.1|26.95|22.7|19.9|20|18.25|16.25|18.3|20|22|26.25|30.95|31.5|22.35|18.7|19.25|19.5|16.95|14|16|16.5|14.24|8.55|7.5|4.75|4.75|5.5||5|4.58|4.55|4.5|4.55|4.5|4.3|4.4|4.7|4.75|4.5|4.77|5.75|4.6|4.5|4.75|4.75|4.38|4.35|4.74|5|4.78|4.8|4.8|5.3|5.95|6.4|6.5|5.45|6.25||4.25|4.5|5.95|6.35|6|7.5|6.1|6.75|7.95|7.65|7.9|7.45|8.25|9.55|10.2|2.25|3|3.55|3|3.25|3.25|3.25|3.45|3.48|2|2.52||2.25|1.65|1.75|1.76|
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|25.3825|25.9999|25.47|23.86|24.1554|25.41|26.29|27.48|30.98|29.06|28.11|29.27|30.7715|33.5|34.06|36.54|37.5099|34.0604||34.429|36.58|34.2|32.07|32.22|32.78|32.44|31.1139|29.03|28.995||28.3|26.71|28.6|31.515||33.89|35.6699|27.11|26.8|26.47|25.75|26.31|25.6959|28.69|22.45|20.53|21.0183|21.24|19.5|17.48|18.94|19.1599|19.57|18.95|18.34||18.6599|19.57|20.08|21.0316|22.5|20.93|20.83|21.1299|19.71|18.25|17.91|18.27|18.335|16.0999|16.4|16.99|15.245|15.41|15.66|15.7|15.945|15.82|14.97|15.38|15.4599|15|14.93|14.9999|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|8.65|9|8.93|8.82|8.12|7.7491|7.75|7.79|7.6|7.23|7.28|7.33|7.28|7.12|6.88|7.5|8.525|8.55||8.34|7.92|7.78|7.75|7.64|7.41|7.31|7.23|6.99|6.9||6.88|7.3|7.4|7.55||7.71|7.905|7.97|7.91|7.92|7.58|7.845|7.95|7.98|7.82|7.34|7.49|7.48|7.51|7.46|7.5|7.52|7.79|7.66|7.46||7.43|7.55|7.52|7.4|7.6|7.6|7.42|7.52|7.78|7.85|7.58|7.49|7.3966|7.23|7.14|7.15|6.79|6.77|6.78|6.85|6.78|6.7134|6.85|6.85|6.77|6.8|6.81|7.06|7|6.82|7.2|6.94|6.94|6.99|7.08|7.01|7.07|7.06|6.84|6.93|6.83|6.795|6.84|6.88|6.75|6.97|6.84|7.21|7.46|7.29|7.535|7.46|7.26|7.08|6.99|6.92|6.79||6.83|7.14|7.34|7.32|7.34|7.15|7.12|7.19|7.15|7.21|7.32|7.2|7.2|7.38|7.26|7.14|7.2102|7.34|7.72|7.9|8.1|7.61|7.52|7.45|7.39|7.44|7.55|7.63|7.93|8.09|7.93|8.2|8.36|8.65|8.75|8.685|8.76|9.155|8.65|9.28|8.77|8.48|8.4999|8.46|8.55||8.67|8.59|8.36|8.53|8.72|8.73|8.64|9.085|8.65|8.68|8.55|8.59|8.71|8.16|8.11|7.85|8.2|8.39|8.45|8.37|8.6599|8.27|8.18|8.57|9.24|9.05|9.317|9.47||9.49|9.67|9.46|9.52|9.61|9.31|11.1|15.43|15.325|14.86|14.5|12.59|12.1|11.89|11.94|11.29|11.12|11.16|9.43|9.48|9.35|9.7|10.27|10.15|9.99|9.52|9.22|8.88|9.4|8.945||8.69|8.69|8.48|8.22|7.81|7.47|7.73|7.845|6.74|6.5|6.7|6.93|6.79|5.1|5.18|5.4|4.68|4.63|4.28|5.26|5.55|6.37|6.46|6.88|7.22|7.22|7.54|7.44|7.15|7.15|7.59|7.65
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|17.13|17.85|17.95|18.63|18.85|18.13|18.07|19.14|16.9089|16.1539|17.13|17.39|17.26|17.96|15.37|15.34|15.43|14.88||13.83|13.7|13.2|13.55|13.77|14.24|13.19|13.12|12.52|12.75||12.66|12.63|12.65|12.98||12.77|13.23|12.57|11.29|11.6|11.82|10.73|9.96|9.28|9.47|8.74|8.76|8.55|8.37|8|7.75|7.59|7.75|7.97|7.98||7.71|7.91|7.96|7.99|8.11|8.05|8.06|8|7.95|7.98|8.04|7.97|8.6|8.89|8.9|8.65|8.85|8.65|8.92|8.55|8.19|8.35|8.279|8.07|8.05|7.98|7.9999|8|8.03|8.13|8.55|8.7|8.66|8.58|8.59|8.44|8.415|8.29|8.16|8.38|8.62|8.88|8.54|8.48|8.23|8.5|8.37|8.16|8.12|8.15|8.32|8.12|7.75|7.77|7.69|7.78|8.08||8.29|8.1|8.34|8.24|8.16|8.25|8.69|8.9974|8.534|9.55|8.78|8.8|8.88|8.07|8.09|8.04|8.19|8.04|7.9799|8.02|8.0893|8.28|8.2212|8.07|8.12|8.41|8.43|8.3|8.28|8.33|8.065|8.28|8.27|8.7|8.8781|8.04|7.9|8.0899|7.89|8.44|8.57|8.38|8.35|8.5|8.64||8.45|8.49|8.36|8.62|9.4|8.59|8.825|9.14|8.65|8.48|8.35|8|8.12|7.88|7.84|7.85|8.2669|8.27|8.54|7.9694|7.93|8.07|7.87|7.98|7.52|8|8.3|8.5||8.3999|8.49|8.09|8.1|8.08|7.96|7.641|8.1676|8.5|8.55|8.985|8.83|8.89|8.8738|8.36|8.93|9.31|9.25|8.98|8.98|8.3|8.63|8.63|7.7199|7.95|7.95|7.88|7.9|8.06|8.11||7.47|5.66|5.1091|4.89|4.8701|4.86|5.25|5.63|5.78|5.63|5.06|4.82|4.68|4.54|5.1597|5|4.89|5|4.38|4.82|5.07|5.71|5.9|6|6.52|6.67|6.98|7.3|7.59|7.28|7.27|7.24
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|52.9293|53.97|53.39|52.66|51.37|48.63|48.05|48.97|48.29|49.81|49.71|49.9989|52.75|50.94|48.8264|48.905|49.09|48.31||47.86|51.59|45.6|44.62|44.55|45|42|39.93|40.4|39.24||39.3|39.49|39.78|39.31||39.52|39.99|40.35|39.68|38.6|35.98|35|34.4|34.1|33.15|33.9784|34.07|34.56|35|34.11|34.27|35.1199|33.77|33.52|33.92||33.9472|33.63|33.47|32.54|32.05|30.81|30.85|29.88|30.1797|34.1|32.85|32.7117|36|32.49|31.63|30.49|30.86|29.8|31.175|31.1|31.6667|32.5|32.64|32.21|32.15|32.4|32.7112|33.19|32.53|32.05|31.78|32.55|32.74|31.07|31.25|31.03|31.1599|31.4899|31.88|31.76|31.82|31.315|31.09|30.315|31.3657|33.28|33.41|31.01|31.04|29.9|30.86|31.57|30.27|29.86|29.93|28.985|28.05||29.65|30.49|31.58|31.98|30.12|30.1|29.82|30.75|30.72|31.967|32|30.26|30.99|31.3699|31.14|30.83|30.53|30.5296|30.34|33.065|34.84|26.25|25.28|24.87|23.87|23.73|23.75|24.04|22.94|23.64|23.45|24.13|24.34|24.98|24.63|23.99|23.135|23.57|22.58|23.92|24.2|24.17|24.05|24.1|25||25.26|25.76|25.36|25.21|24.43|24.88|24.9314|26.12|25.27|25.2|24.95|25.16|24.9999|23.59|23.81|25.36|28.16|28.3099|28.58|26.07|24.19|24.74|26.2234|27.89|23.7|23.225|23|23.39||22.67|23.03|23.6088|23.99|24.38|23.47|21.7102|23.58|24.41|24.89|28.29|32|30.99|30.78|29.7699|33.88|35.69|36.56|34.87|34.71|34.04|35.2252|35.0099|36|36.3392|33.36|33.045|32.92|32.97|32.47||33.38|30.41|29.78|28.83|27.35|27.24|27.13|27.54|27.92|27.27|29.15|27.21|27.21|28.29|31.99|31.4|25.21|28.96|30.65|31.55|33.38|36.81|37|33.42|34.31|35.37|36.66|37.33|36.08|37.02|37.5|37.01
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|59|60.87|59.25|59.4862|58.45|56.06|52.31|50.4|51.75|65.6577|84.7|93.19|85.33|85.42|85.36|82.8|78.9|72.52||72.61|71.96|71.28|71.5|71.87|70.93|71.25|71.5|70.67|71.86||71.06|71.17|72.36|74.49||74.6|73.72|73.11|72.57|73.4|73.23|73.42|73.36|71.79|73|75.37|76.9989|77.58|77.65|77.3469|77.8|77.62|77.09|83.62|81.5||77.65|76.7|75.76|75.15|75.09|75.15|74.3|74.12|72.26|73.17|76.89|75.7799|77.06|75.81|76.1399|75.72|70.5|67.93|69.25|73.8|75|75.95|77.205|79.75|85.78|83.81|86.9|83.83|83.3|82.91|83|84.13|86.89|86.735|87.4|86.89|94.41|93.75|89.53|85.75|80.29|76.4868|75.99|75.45|73.27|75.61|78.44|78.21|79.78|78.67|78.42|76.99|76.64|74.79|73|68.22|68.58||67.3|67|68.25|64|64.52|64.66|63.85|65.7|66.68|69.23|70.23|71.84|74.78|78|76.22|76.27|76.06|77.4|79.56|79.97|79.59|78|74.43|71.94|69.9|74|74.14|73.6471|76|82.3|89.95|118.05|117.39|113|112.35|108.04|109.76|120.1|114.07|113.57|111.19|108.31|108.99|108.8|105.41||106.13|104.15|98.5|95.45|100.5|103.95|110.85|111.91|109.165|113.05|110.58|114.75|112.88|110.645|110.31|108.27|111.39|112.955|116.53|119.725|127.12|132.95|132.745|131.065|130.92|130.58|127.96|137.49||134.76|134.76|131.12|131.62|128.09|119.39|118.22|122.78|127.54|126.92|117.79|117.88|111.81|111.7|107.05|108.15|111.25|112.93|112.17|110.893|125.72|127.65|123.99|127.08|129.5|128.98|125.95|122|121.33|114.475||117|108.4999|136.6|136.85|137.47|137.46|137.99|151.66|146.12|136.85|139.9|137.99|127.38|110.14|115.3|105.87|104.47|109.81|113.32|127.26|128.04|138.42|137.49|136.09|141.19|149.8|148|128.99|124.9|120|115.7|118.69
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|12.18|12.36|12.36|12.38|12.06|12.13|11.81|11.83|11.7|12.075|11.85|12.17|12.21|12.11|12.19|12|12.14|12.14||12.11|12.25|12.03|12.23|11.93|11.74|11.7|11.74|10.96|11.12||10.93|11.11|10.95|10.98||11.35|10.9|10.6|10.6499|10.73|10.5496|10.24|10.218|10.11|10.13|10.15|10.07|10.06|10.05|9.75|9.5216|9.51|9.5|9.43|9.66||9.94|10.2|9.86|9.53|9.69|9.79|9.75|9.86|9.52|9.35|9.55|9.85|9.69|8.845|8.75|8.9|9.09|8.76|8.79|8.67|8.81|9.2288|9.31|9.49|9.39|9.485|9.51|9.61|9.51|9.46|9.81|9.97|10|10|9.94|9.76|9.88|9.54|9.21|8.86|8.94|8.57|8.73|8.41|8.53|8.7599|8.51|9.48|10|10|9.95|9.91|9.9|9.55|9.67|9.76|9.45||9.6693|9.46|9.1786|9.32|9.45|9.49|9.5|9.47|9.64|9.48|9.58|9.5|9.83|10.05|10.07|9.97|10.22|10.35|10.1|10.15|10|9.88|9.85|9.48|9.39|9.68|9.84|9.87|9.69|9.67|9.9|10|9.96|10.19|9.53|9.805|9.93|10.32|9.98|9.74|9.38|9.2|9.29|9.48|9.82||9.88|9.86|10.08|9.84|9.43|9.57|9.745|10.44|10.42|10.23|10.32|10.37|10.34|9.91|9.25|9.49|10.62|10.845|10.74|10.34|9.59|9.72|9.88|9.89|10.025|10.15|10|9.99||9.5|9.435|9.37|9.395|9.51|8.62|8.33|8.29|8.66|9.2|9.74|8.9|8.84|9.7|9.66|9.33|10.02|10.48|9.4|9.1|8.88|8.61|8.91|8.72|8.67|8.565|8.14|8.92|9.55|9.91||10.23|8.91|9.15|9|8.97|8.39|8.11|8.4866|8.13|8.14|8.51|8.46|9.4114|9.46|10.72|7.94|6.99|6.69|6.4016|8.4|8.59|9.31|10.33|11.25|12.78|12.79|13.38|13.99|13.85|13.475|14|13.52
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|54.88|53.08|51.82|50.74|48.98|43.21|43.6605|43.86|43.12|43.83|45.46|49.365|52.24|47.49|45.84|42.77|43.2|43.4195||43.075|42.89|42.575|42|42.575|43.29|43.98|43.47|45.82|49.063||50.69|50.09|49.72|51.13||51.7|50.98|46.38|46.98|45.45|41.92|39.38|40.05|45.68|45.8|45.81|44.57|46|50|52.02|56.02|60.27|55.93|52.01|51.35||51.5|56.105|56.4322|49.05|49.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|70.785|74.69|74.515|71.05|70.25|70.18|68.85|72.05|70.7|72.88|75|70.79|74.48|73.2973|71.6|70.38|70.19|69.9||69|67.79|67.64|67.98|67.99|70.07|66.5|66.53|62.74|59.96||61.06|60.9|60.11|62.12||62|61.37|62.91|59.78|62.07|61.5|62.41|60.5|62.95|60.18|57.06|56.35|56.38|58.48|56.55|54.76|55.17|55.46|58.32|48.99||47.9112|47.295|44.98|42.54|42.71|42.94|42.4159|42.85|42.49|42.84|42.68|43|45.25|44.0934|46.4|46.56|43.74|43.77|45.81|45.96|48.9|48.95|48.29|48.33|47.49|47.79|49.64|51.805|52.08|51.27|50.89|52.205|52.03|50.98|49.15|48.95|48.09|46.59|44.04|44.055|43.66|42.39|42.53|42.81|42.02|43.62|44.38|47.45|48.66|47.72|47.32|47.66|47.22|45.5|46.21|45.34|45.07||44.61|47.57|48.58|48.8|48.48|47.55|47.3|48.48|48.04|47.13|47.5699|48.15|48|46.4|44.9|42.99|42.25|41.88|42.56|42.5198|40.89|40.91|42.65|42.56|42.39|43|42.76|42.71|44.42|44.75|42.62|42.27|42.31|43.11|43|42.02|41.94|43.28|40.28|41.8641|42.63|43.32|43.55|43.44|45.51||46.73|45.98|41.6|44.22|43.21|44.1|45.62|45.67|44.98|47|46.68|51.26|51.34|45.81|47.71|47.01|48.29|46.72|48.27|50.24|50.27|50.305|50.745|51.4999|51.82|51.67|53.18|54.66||55.12|55.4675|55.65|55.7|60.79|59.24|59.94|59.7664|61.86|60.97|59.37|57|56.3|54.38|50|48.05|50.6|51.59|51.35|51.79|50.3981|51.87|51.04|48.29|46.3352|46.56|46.4135|45.89|46.25|44.08||45.99|44|41.54|39.28|40.3054|40.57|41.76|43.56|40.19|40.31|41.16|39.69|40.13|39.875|43.195|39.86|40.85|42.21|40.99|44.95|46.55|53.45|54|56.84|59.43|60.86|57.73|58.87|58.49|53.45|53.95|56.11
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|102.21|102.3|99.7199|101.596|98.05|95.27|91.72|91.45|91.15|92.1178|93.31|92.5|94.87|95.95|94.58|94.435|94.975|97.24||95.83|96.87|94.27|93.51|89.46|91|93.46|88.96|81.3|79.63||79.65|79.94|80.1|80.4725||78.96|80|77.52|75.35|78.23|75.48|75.76|74|72.4|72.95|73.18|74.4|74.94|74.9353|75.65|74.655|74.995|75.47|75|75.22||74.26|75.75|74.62|75.05|76.93|77.36|74.45|72.11|70.7|72.4428|64.65|65.7|66.69|62.49|62.95|61.47|61.315|59|57.94|57.62|57.8|59.11|59.86|61.96|61.65|60.69|60.89|60.93|61.79|61.54|61.07|60.73|60.29|59.91|59.38|59.16|58.02|56.4|55.18|53.14|54.95|54.21|53.51|51.65|50.81|51.168|50.095|50.616|52.92|52.58|51.9|51.24|50.62|49.51|50.88|51.43|53.34||53.2|52.35|52.4|52.73|53.06|54|54.66|53.36|53.2635|54.34|52.2525|52.9441|53.77|54.6771|56.37|56.32|56.8413|61.33|61.91|61.84|64.1|69.48|61.4|59.9|58.87|57.72|57.44|57.04|57.44|56.49|55.82|56.47|56.31|57.51|55.0093|54.708|53.74|54.84|50.44|50.94|49.93|50.34|50.81|52.01|53.39||51.4343|51.39|50.96|51.82|47.85|48.52|48.16|48.7|48.1685|50.25|49.56|50.955|52|48.73|48.5099|47.46|51.405|51.9|55.14|55.48|50.48|50.75|47.27|47.02|48.54|50.87|50.64|47.56||45.155|45.65|46.5|45.22|43.93|41.2|41.03|41.33|44.85|46|49.48|46.16|45.245|46.3978|44.58|45.31|47.99|50.79|44.62|44.16|40.52|39.88|40.9237|41.27|44.17|44.59|42.63|43.76|44.665|44.71||45.14|43.015|44.34|41.35|39.955|40.82|40.01|41.29|38.02|35.5|35.68|35.14|32.96|30.061|34.99|36.88|35|40.53|40.62|40.44|40.32|45.42|51.45|51.81|55.3|56.41|57.05|58.89|57.07|55.21|61.03|65.75
01812|1050151|/equities/arcimoto|R2000GROWTH|32.43|33.5|32.4|32.4|36.7993|36.79|31.21|26.97|23.32|24.49|24|24.33|25.38|22.33|23.6|23.69|18.6424|17.2||17.8799|18.6|19.22|18.7|17.65|16.19|15.67|14.8|13.58|13.59||14.28|14.76|14.94|16.73||15.99|15.31|15.68|14.36|14.15|14.35|13.49|12.87|12.71|13.87|13.37|14.25|14.57|12.35|12.53|13.75|12.96|13.61|13.98|14.93||15.04|16.46|18.6|20.2|16.08|10.46|8.29|8.67|7.76|7.09|6.87|6.27|6.54|6.2|6.27|5.99|5.9681|5.78|5.78|5.83|5.69|6.39|6.38|6.25|6.42|6.65|6.64|6.85|7.53|7.82|7.49|7|7.24|6.49|6.43|6.5|6.35|6.69|6.59|6.98|6.82|6.84|6.54|6.24|6.04|6.69|6.8|6.85|7|6.3|6.5|6.16|5.9|5.45|5.55|5.44|5.49||5.7962|6|6.15|6.2399|6.45|6.54|6.61|6.98|6.83|6.96|7.2|7.38|8|8.22|7.55|8.09|8.09|7.16|7.32|6.89|6.7268|6.56|6.8|7.565|6.08|6.0088|6.055|5.89|5.8|5.87|5.95|6.6|6.24|6.34|6.05|6.27|6.31|6.4499|6.57|7|7.32|7.82|8.6|8.08|8.88||7.08|5.55|5.87|5.83|4.48|4.48|4.59|4.63|3.95|3.6898|3.6|3.6|3.75|3.45|3.28|3.32|4.4|3.56|2.755|2.75|2.7|2.45|2.45|2.44|2.3|2.34|2.34|2.37||2.3|2.3299|2.36|2.33|2.4|2.27|2.2819|2.35|2.48|2.48|2.5|2.6|2.535|2.2|2.2|2.15|2.2|2.45|3|2.63|1.8|1.65|1.63|1.7703|1.85|1.52|1.53|1.71|1.73|1.42||1.42|1.3474|1.31|1.32|1.186|1.1944|1.18|1.24|1.1826|1.24|1.27|1.24|1.3|1.23|1.2452|1.16|1.17|1.17|1.21|1.35|1.45|1.5|1.55|1.5|1.65|1.67|1.71|1.74|1.6|1.509|1.62|1.66
01813|16459|/equities/kirklands|R2000GROWTH|27.52|27.63|27.305|28.32|28.87|29.41|29.09|26.23|26.56|28.44|28.7|29.6|27.66|29.39|28.1999|25.16|24.71|20.47||21|21.8|19.3|19.08|17.76|19.46|18.09|18.22|17.38|18.13||18.8273|19.05|19.2|20.875||21.33|21.93|20.78|20.34|20.18|20.4|18.67|18.36|19.18|18.35|17.94|19.1|18.35|18.38|19.59|19.94|16.04|16.4|15.1834|15.57||15.69|14.89|14.85|13.48|12.08|12.5|11.84|10.6|10.305|10.58|10.45|9.92|10.332|10.6999|11.4|11.05|10.49|10.09|9.56|9.97|10.47|11.42|11.82|11.9|11.56|11.55|12.34|12.92|13.356|12.74|12.2|12.04|11.24|11|10.4|10.75|10.87|9.82|9.52|9.24|8.76|8.59|8.48|8.19|8.21|8.91|8.43|8.28|8.72|8.31|8.46|7.81|7.4548|7.68|8.2|7.4|7.2||7.3|8.97|9.5|9.82|9.2|7.81|8.42|9.8|10.34|12.75|13.58|11.98|12.34|9.6|9.45|7.7199|7.26|7.37|7.59|7.48|6.4899|6.7|6.25|6.38|6.47|5.44|5.59|4.45|4.08|4.1|4.2384|4.77|4.65|4.08|4.19|4.24|3.95|3.51|3.19|3.24|3.17|2.89|2.78|2.56|2.72||2.7591|2.67|3.12|2.45|2.57|2.72|2.85|3.03|3.65|2.08|2.01|2.18|1.83|1.74|1.75|1.46|1.64|1.68|1.68|1.42|1.35|1.43|1.18|1.14|1.15|1.168|1.18|1.04||0.98|1.05|1.12|1.3|0.864|0.837|0.84|0.8898|0.8412|0.83|0.82|0.82|0.85|0.8845|0.91|0.92|0.93|0.93|0.94|0.9462|0.94|0.96|0.9199|0.9399|0.96|0.91|0.84|0.8198|0.83|0.8199||0.85|0.82|0.788|0.75|0.75|0.8|0.77|0.82|0.8469|0.96|0.9|0.84|0.84|0.85|0.8987|0.8|0.665|0.7|0.85|1.015|0.99|1.15|1.19|1.22|1.29|1.31|1.34|1.28|1.21|1.21|1.34|1.365
01814|50983|/equities/mri-interventions|R2000GROWTH|27.19|28|27.8|26.3784|26.71|25.2475|24.25|24.5|24.34|24.4699|25.01|25.4|26.02|24.66|22.99|20|20.4399|20.56||17.99|16.3|16.45|15.75|15.65|16|15.94|15.99|16.19|16.5||15.9|16.36|15.3|14.9||14.95|14.79|14.71|14.8843|13|12.2999|10.71|10.15|10.91|11|10.74|10.5|10.44|10.45|10.18|10.3|10.5|10.7|10.8215|10.9981||10.1|10.15|10.32|9.35|9.35|9.35|9.4|9.36|8.84|8.1|8.45|7.1577|7.39|6.93|6.7985|6.74|6.865|7.3192|7.48|7.04|7.07|7.15|7.1585|7.38|7.62|7.65|7.71|8.91|8.4|7.12|6.49|5.65|5.52|5.45|5.59|5.49|5.5|5.6|5.14|5.65|5.84|5.89|6.1|5.5073|5.36|5.87|5.83|5.915|6.72|5.67|5.788|5.97|5.23|4.58|4.7785|4.39|4.31||4.23|4.08|4.3386|4.35|4.44|4.35|4.2699|4.04|3.94|4.02|4.1|4.2|4.3|4.24|4.2598|4.19|4.5|4.12|4.46|4.14|4.16|4.2062|4.28|4.4609|4.5928|4.79|4.75|4.88|4.9498|4.9|4.9|4.7401|4.92|4.99|5.07|5|3.84|3.42|3.3|3.44|3.435|3.46|3.82|3.81|3.9||3.69|3.7589|3.65|3.57|3.64|3.76|3.99|3.97|3.85|4.04|4.21|4.22|4.23|3.97|3.966|4.0149|4.48|4.6|4.36|4.4|4.48|4.4138|4.19|4.53|4.22|4.47|4.29|4.5968||4.11|3.925|3.23|3.2525|3.2|3.19|3.18|3.4|3.69|3.79|3.84|3.839|3.71|3.8321|3.63|3.8158|3.91|3.85|3.7606|3.75|3.734|3.8|3.73|3.75|3.84|3.7024|3.9|3.9|3.91|3.87||3.966|3.95|3.53|3.71|3.45|3.5149|3.7639|3.88|3.65|3.9975|3.99|3.59|3.64|3.43|3.7577|3.68|3.96|4.11|4.24|4.49|4.4|4.74|4.7|4.74|4.88|5.01|5.15|5.15|5.19|5|5.15|5.36
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|17.69|17.47|17.5|17.74|17.67|17.59|17.8894|18|17.7|16.87|17.06|17.06|17.73|17.32|17.14|17.6389|17.35|16.95||16.65|16.44|16.254|16.47|16.4|16.15|16.56|16.18|15.33|16.05||16.4336|16.2|15.16|15.31||15.07|15.2607|14.415|13.81|14.06|13.8|13.78|13.66|13.51|13.4459|14.105|14.06|13.66|13.43|13.1|13.13|13.34|13.27|13.675|13.81||13.86|13.8877|13.12|12.65|12.87|13.03|12.82|12.53|12.295|12.01|12.25|13.12|13.89|11.14|11|10.73|10.96|10.5|10.47|10.885|10.82|11.16|11.14|11.19|10.98|10.8|10.84|10.67|10.57|10.45|10.47|10.46|10.87|11.15|11|10.46|10.39|10.09|9.76|9.51|9.71|9.4|9.27|8.93|8.99|9.44|9.325|9.16|9.49|9.495|9.84|10.21|10.1|10.12|10.89|10.99|11.66||12.44|12.41|12.14|11.9|12.03|12.17|12.31|12.01|12.24|12.07|11.835|11.99|11.98|11.92|12.08|11.98|12.48|12.01|11.6|11.13|10.84|11.49|11.475|12.13|12.3|11.9|12.005|12.15|11.735|11.52|11.67|11.86|12|12.09|11.69|12.39|12.3|12.42|11.64|11.87|11.66|11.5|11.38|11.68|12.22||12.1|11.915|11.63|11.12|11.02|11.25|11.76|12.11|11.81|12.325|12.57|13.25|14|13.31|13.34|13.83|15.52|15.58|15.12|14.935|13.78|13.48|13.07|12.61|12.21|12.92|12.765|11.95||11.3|11.41|11.48|11.66|11.99|11.05|11.16|11.385|12.3815|12.72|13.17|13.33|14.77|14.31|14.08|14.38|14.44|14.9|14.825|14.21|13.6|13.71|13.6|13.3|13.64|13.56|12.98|12.97|13.74|13.58||13.78|13.315|13.74|12.69|11.49|12.14|11.785|12.47|12.11|12.04|12.5|11.55|10.4|9.69|10.43|10.4|10.5|11.78|12.63|12.98|12.36|14.35|14.46|15.21|16.46|17.03|17.84|18.66|18.22|17.46|18.24|19.71
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|5.55|5.93|5.77|5.77|5.29|4.46|4.03|4.03|3.8|4.05|4.82|4.5|3.7|3.66|3.64|3.8|3.98|3.84||3.77|3.62|3.16|3.19|3.17|3.215|3.17|2.99|2.9|2.98||2.65|2.695|2.69|2.89||2.93|3.01|3.03|2.87|2.97|2.98|2.8872|3|3.18|2.8316|2.84|2.9|2.93|2.84|2.88|2.83|2.9|2.95|2.898|3.0017||3.02|2.91|2.89|2.91|2.75|2.76|2.72|2.79|2.78|2.8|2.73|2.7|2.5|2.4|2.48|2.48|2.32|2.33|2.19|2.235|2.27|2.31|2.4|2.36|2.33|2.44|2.5684|2.79|2.75|2.685|2.76|2.8|2.86|2.86|2.82|2.77|2.72|2.74|2.705|2.74|2.67|2.57|2.55|2.49|2.5|2.64|2.65|2.735|2.86|2.9018|3.01|3.04|2.97|2.6|2.63|2.595|2.53||2.5722|2.7|2.66|2.78|2.82|2.75|2.78|2.82|2.79|2.86|2.94|2.95|2.96|2.99|3.0177|3|3.15|3.46|3.66|3.5|3.37|3.3|3.29|3.23|3.21|3.06|3.1|3.1|3.21|3.23|3.22|3.29|3.42|3.46|3.44|3.42|3.36|3.46|3.32|3.48|3.55|3.29|3.26|3.27|3.32||3.36|3.32|3.295|3.45|3.73|3.79|3.66|3.7|3.58|3.64|3.41|3.47|3.49|3.39|3.1599|3.2|3.44|3.29|3.42|3.18|3.15|3.23|3.25|3.07|3.21|3.5|3.52|3.54||3.42|3.13|3.06|2.99|3.04|2.71|2.76|3.101|3.19|2.905|2.85|2.675|2.7224|2.83|2.75|2.79|3.0264|3.09|3.16|3.135|2.96|3.015|2.89|2.91|3.08|2.93|2.76|2.86|2.93|2.82||2.7|2.7|2.69|2.61|2.41|2.39|2.42|2.6|2.61|2.71|2.73|2.78|2.67|2.68|2.64|2.38|2.16|2.03|2.14|2.41|2.59|2.74|2.97|3.18|3.29|3.15|3.17|3.11|3.14|3.09|3.21|3.3
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|30.63|30.88|30.59|31|30.87|29.99|30.38|29.9|29.3|29.91|29.84|30.05|32.18|32.38|32.39|33.15|32.49|32.41||32.12|33|33.84|33.66|33.21|34.46|34.47|33.86|31.32|30.98||30.53|30.6|30.84|31.19||31.14|30.99|30.75|30.07|30.65|29.77|28.92|28.8|29.04|28.41|28.06|28.99|29.05|28.46|27.83|27.46|27.75|28|27.36|27.6||27.45|27.88|27.73|27.68|27.45|27.69|28.05|28.5|28.5|29.14|29.16|29.16|30.49|28.49|28.1|27.87|28.32|27.56|27.16|27.12|27.06|27.37|27.92|28.05|27.64|28.25|27.94|27.62|27.85|27.58|27.6|27.57|28.38|28.48|28.26|27.98|28.08|26.45|25.46|25.06|25|23.83|23.21|23.05|22.5|22.96|23.06|23.6|24.07|24.14|24.18|23.37|22.75|21.68|21.98|22.28|22.52||22.92|23.55|23.54|24.11|24.53|24.91|24.86|24.51|24.74|24.79|24.81|24.8|25.11|25.05|25.2|25.24|25.25|25.57|25.54|25.19|25.17|24.38|24.03|23.3|23.2|22.91|22.8|22.86|22.59|22.59|22.94|23.3|22.81|22.37|22|22.13|22.03|22.1|21.56|21.39|21.08|21.15|21.28|21.24|21.69||21.38|21.02|21.14|21.01|21.24|21.3|21.45|22.82|22.83|22.24|22.05|21.87|22.19|20.91|21|20.89|21.39|21.4|21.66|21.71|21.04|20.97|20.64|20.74|20.47|20.64|20.22|20.13||19.86|19.71|19.71|19.76|19.8|19.04|18.91|19.41|19.99|20.01|19.59|19|18.75|18.95|18.41|18.43|18.82|19.85|19.5|19|18.83|18.7|18.62|17.78|18.11|18.34|17.87|18.1|18.81|18.39||18.97|18.23|18.51|18.12|16.97|16.84|16.53|17.7|17.99|18.24|18.95|17.85|18.22|18.19|19.48|17.99|17.8|18.6|17.1|19.05|19.15|21|21.57|20.85|20.98|20.92|20.89|21.08|20.92|20.38|21.46|21.32
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|30.1499|31.06|29.75|29.53|29.44|28.67|27.0782|27.08|27.27|27.8881|27.915|25.685|23.76|24.7|24.5|25.275|25.8399|25.95||25.39|25.99|23.14|22.94|21.98|23.0004|23.43|22.58|20.3|19.48||19.78|20.13|19.86|20.27||20.65|19.59|19.78|19.25|19.7|19.546|19.875|19.55|20.09|20.62|20.98|21.5|21.48|21.4|21.87|21.9799|20.79|20.9451|20.72|21.38||21.75|21.72|19.37|19.38|19.44|19.69|18.93|18.35|17.22|16.58|17.48|18.19|18.31|14.4732|13.25|12.63|12.95|12.25|12.59|12.53|12.5432|13.29|13.69|14.03|13.99|13.9|14.1|14.02|14.16|14.25|13.73|13.16|14.14|14.3|13.92|13.79|13.62|13.5|13.27|13.4424|13.79|13.47|13.89|13.49|13.26|14.17|13.6286|13.78|14.78|14.74|15|15.06|13.4|12.46|13|12.7|12.7||13.4|14.17|13.69|12.49|11.3|11.25|9.78|9.74|9.485|9.18|9.25|9.42|9.7062|9.54|9.86|9.94|10.2|10.37|10.9|10.25|9.82|9.67|9.77|9.16|8.75|9.1383|9.11|9.27|8.89|9.2|9.05|8.32|8.38|8.42|8.2|8.24|8.26|8.78|7.99|8.6|8.67|8.72|9.1|9.38|9.91||10.73|10.8|10.4323|10.69|10.38|10.94|11.56|11.77|11.26|12.22|12.04|12.48|13.939|13.12|13.35|13.64|16.07|18.68|19.67|19|17.39|15.81|14.01|14.49|15.11|15.97|15.72|15.28||14.68|14.23|14.13|14.36|14.06|12.87|12.38|13.1|14.49|14.736|14.47|13.67|12.8859|13.7|13.956|14.9093|16.25|18.38|14.99|12.9|12.33|12.49|12.5|11.81|12.04|11.75|10.6|10.635|12|12.06||12.35|11.6602|11.96|9.4|7.78|8.17|8.23|9.24|10.27|11.36|13.17|13.51|10.8|8.84|7.56|8.09|5.93|6.76|8.09|9.33|10.43|14.21|16.3|17.5|19.57|24.11|26.55|28.75|27.62|28.42|27.16|30
01820|949588|/equities/intelligent-systems|R2000GROWTH|49.65|51.88|54.58|52.94|49.73|44.04|42.75|42.67|41.69|40.74|40.29|40.33|39.9452|40.715|40.07|40.72|40.9132|41||41.4|41.7|40.76|41.9899|42.5|42.9867|42.56|41.924|40.95|41.58||40.5|41.03|39.96|40||40.1868|40.08|40.5|39.83|41.4|41.9973|41.7|42.79|43.25|43.1|42.41|42.25|42.25|42.29|41.74|39.99|39.85|39.7499|39.94|39.75||39.75|38.9|38.78|38.28|38.25|38.64|38.25|37.71|36.9|36.8|36.9|35.87|38|36.11|36.5|37|40.1|38.75|38.5|38.7|39.1284|40.13|41.43|41.75|39.77|39.88|38.6199|39.5591|40.96|41.315|43.54|43.65|43.39|42.5|42.48|42.42|43.23|44.67|44.53|45.47|39.66|39.83|39.99|40|38.74|37.4331|36.5|36.83|38.11|37.9|38.43|38.61|38.53|37.65|37.86|36.26|35.8||37.47|38.47|38.89|39.0999|38.5|38.56|38.65|37.94|36.35|36.39|36|36|36.57|36.34|36|35.25|35|35|35.68|35|34.99|34.5|34.25|32.73|31.5|31.38|31.37|31.4|31.4|31.47|32.03|32.54|32.4525|33.1865|32.8|32.67|32.56|32.7|31.87|33.35|32.96|33.91|34.5|35.17|35.45|34.13|35.25|34.5|34.2|34.1|36.21|36.0901|35.5|35.5|34.5|35.785|35.83|35.44|34.97|33.885|34.06|35.36|36.72|36.88|36.4|34.38|33.59|33.25|32.99|32.7|32.7|33.26|32.5|32.6||32.45|32.55|32.78|32.7|32.77|31.86|30.56|31.23|32.1|32.3407|32.75|32.29|32.3|32.94|31.4634|33.8046|35.65|35.84|35.45|35.24|34.75|34.49|34.28|33.75|35.25|35.88|35.3|35.99|37.25|36.5||36.2399|36.1|35.7|35.5|34.5|35.03|34.85|34.5|34.5|34|33.48|32.6|30.8|29.92|31.49|31.03|29.24|28.19|26.78|28.51|29.0429|31.92|32.43|32.6607|36.39|37.74|38.2|38.94|38.57|37.625|37.6596|39.0479
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|4.24|4.38|4.54|4.56|4.11|3.5|3.54|3.54|3.5799|3.35|3.18|3|3.1|3.06|2.99|3.065|3.1296|3.13||2.95|2.92|2.925|3|3.08|3.08|2.83|2.81|2.91|2.83||2.69|2.7|2.83|2.95||3.27|3.24|3.09|2.92|2.96|2.91|2.94|2.9803|2.9911|2.92|2.915|2.97|2.96|3.01|2.92|2.93|2.89|2.96|3.07|3.0289||2.915|2.9|2.905|2.87|2.875|2.9|2.92|2.99|2.97|2.84|2.85|2.86|2.88|2.84|2.85|2.88|2.775|2.71|2.7|2.69|2.78|2.895|2.89|2.9|2.85|2.88|2.97|3.11|3.13|3.13|3.22|3.21|3.28|3.18|3.37|3.345|3.34|3.285|3.11|3.14|3.19|3.1501|3.205|3.17|3.0889|3.29|3.34|3.45|3.57|3.31|3.305|3.39|3.25|3.1801|3.06|2.7|2.66||2.53|2.7|2.72|2.73|2.82|2.66|2.64|2.75|2.73|2.68|2.73|2.78|2.84|3.02|3.05|2.8718|3.0002|3.08|2.89|2.81|2.83|2.78|2.8316|2.85|2.85|2.8627|2.83|2.84|2.96|3.07|3.0887|3.19|3.35|3.51|3.68|3.78|3.55|3.5|3.43|3.42|3.439|3.48|3.47|3.52|3.56||3.8465|4.37|4.183|4.32|4.38|4.38|4.32|4.4585|4.2|4.055|3.94|3.88|3.84|3.71|3.72|3.86|4.015|3.9|3.955|3.95|3.985|4.19|4.33|4.32|3.82|3.38|3.58|3.77||3.54|3.51|3.27|3.14|3.03|2.98|2.98|2.92|3.08|2.93|2.79|2.77|2.775|2.695|2.71|2.69|2.83|2.85|2.6|2.55|2.4|2.4119|2.46|2.45|2.56|2.48|2.59|2.5|3.64|1.73||1.74|1.64|1.665|1.63|1.48|1.48|1.55|1.67|1.47|1.49|1.64|1.55|1.41|1.2|1.19|0.96|0.93|1.09|1.1|1.37|1.5|1.768|1.975|1.91|2.147|2.24|2.24|2.17|2.12|2.03|2.195|2.31
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|66.875|68.1599|68.31|68.9|66.2|66|66.8|67.27|65.65|66.4791|67.8031|68.15|72.53|72.4|70.69|70.76|65.265|64.6||64.2131|64.4|64.37|64.97|63.41|63|63.02|62.6|58.4453|58.15||57.14|58.5411|58|57.55||56.49|56.25|55.53|55.25|55.98|55.18|55.39|55|52.69|52|52.36|52.58|52.7441|53.41|52.87|52.39|52.33|52.73|53.12|53.63||53.83|54.49|53.87|52.5|51.98|51.97|52.55|53|51.63|51.535|53|53.23|53|49.4|49.75|48.8|48.553|47.5|47.215|48.15|48.295|48.47|48.75|48.56|49.09|49.2847|49.6|49.6267|49.73|49.05|49.2|50.6|50.68|50.545|51.44|52.49|52.33|50.57|49.49|49.32|50.68|51.2|50.83|50.48|50.915|51.29|50.4|50.96|52.4|52.87|52.43|51.39|51.2236|50.48|51.8684|51.83|51.69||54.43|56.25|56.58|55.55|53.86|53.95|54.07|53.725|53.97|54.125|54.27|54.875|56.99|56.69|57.315|57.15|56.755|57.48|57.84|57.6|57.98|57.24|57.85|57.04|57.44|55.93|57.21|57.53|56.9106|56.88|58.59|61|62.64|62.7|62.57|63.42|63.3913|65.575|62.3|62.75|60.4|60.5443|61.4517|62.24|63.128||61.94|62.4|62|60.31|60.74|60.48|62.21|63.66|62|61.305|59.88|61.06|62.97|60.26|62.45|64.89|69.04|69.46|70.39|69.2|64.715|64.76|61.5|62|60.9|61.91|63.73|59.56||56.93|56.45|57|56.38|56.99|55.67|55.61|55.755|60.09|60.74|58.745|58.4571|56.55|57.2839|57.24|56.37|58.91|60.43|57.47|55|52.49|53.16|52.84|51.0899|53.42|55|53.16|51.5|54.9344|55.62||58.51|56.6514|62.5|58.95|49.261|49.7196|51.18|52.11|52.4583|51.78|53.33|59.8|61.39|49.81|51.7|48.88|49.65|53.25|53.5|55.41|54.65|61.92|59.68|64.46|62.98|63.89|64.43|65.02|65.71|66.88|66.88|67.18
01824|997802|/equities/beyondspring-inc|R2000GROWTH|15.93|16.65|15.3|14.46|14.38|13.37|13.49|12.9|12.6509|13.07|13.45|13.62|13.66|13.5|13.2|13.2399|13.1|13.04||13.26|13.24|13.67|13.64|13.75|13|12.49|12.66|12.2|12.39||12.9|13.64|11.95|11.28||11.5|11.745|11.68|11.83|11.99|12.045|11.48|11.33|11.37|11.49|11.17|10.89|10.6|10.9|10.85|10.87|11.07|11.4|11.49|11.35||11.37|10.5647|10.59|10.6688|10.87|14.31|16.1|17.81|17.8|16.29|16.26|16.35|16.73|16.5|15.37|15.5|14.69|15.14|15.06|14.69|15.02|15.15|15.2|15.5|14.315|14.34|14.71|15.42|15.49|15.07|15.34|15.57|15.7|15.4|15.25|15.15|14.93|14.45|13.705|13.99|13.73|13.88|13.85|13.6099|13.19|13.63|14.12|15.09|15.59|15.41|15.23|15.51|14.46|14.3|14.24|17.36|13.78||12.36|12.9|12.14|12.7899|12.62|12.37|10.78|11.1424|11.91|12.7|12.96|12.615|12.96|13.77|12|12.07|11.87|11.85|11.62|11.85|11.79|12|12.19|12.18|11.5695|11.74|12.07|12.13|12.089|12.67|12.8101|13.64|13.82|14.04|14.15|14.28|14.47|14.97|14.37|15.35|15.89|16.02|16.48|16.32|15.75||15.1356|15.7344|15.42|16.015|16.9|17.48|17.35|16.3|15.46|14.1999|17.33|17.6|18.1|21.5|17.015|17.726|17.93|18.09|18.07|18.09|17.43|17.4|16.815|17.07|17.16|17.375|17.9681|17.3||17.6|17.91|18.1|18.265|17.59|17.1|17.74|18.67|17.97|16.87|16.06|15.7968|16.6|16.86|16.3|13.92|15.99|14.28|13.45|13.4|12.85|12.55|12.6|12.68|13.22|12.91|13.5|13.71|14.46|13.38||13.6|13.21|13.5|13|11.595|12.8|12.99|13.8|12.94|13.25|14.1|14.35|14.24|14.5|14.17|13.99|11.6|11.52|10.92|11.28|11.28|12.59|13.19|13.37|14.39|15.29|15.89|15.87|15.87|16.03|17.14|17.5
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|29.94|30.34|29.87|30.07|29.76|29.21|28.8366|28.74|27.96|28.06|28.2|27.5|27.24|26.6|26.14|26.1262|26.4299|26.35||25.97|26.21|25.96|26.76|26.84|26.72|26.38|26.63|26.59|26.03||25.43|25.725|25.4|25.699||25.37|25.65|25.19|25.1879|25.9|25.81|25.95|26.0926|26.34|26.56|26.867|27.97|28.01|27.98|27.82|27.36|27.05|26.22|26.13|26.57||26.6|27.17|25.805|24.59|24.87|25.06|25.15|25.64|24.8882|24.69|25.27|25.63|25.09|22.2|23.27|21.66|21.7189|20.77|21.07|21.23|20.8|21.29|22.235|22.71|21.57|20.87|21.02|20.74|21.23|21.53|22.46|22.87|23.11|22.7|22.61|22.07|22.2|21.22|20.97|21.1|20.92|20.41|21.0479|20.33|20|20.52|20.52|20.48|20.72|21.335|21.71|21.16|19.95|19.2599|19.93|19.6638|19.85||19.595|19.85|19.3|19.5|19.92|20|20.315|20.6|20.6|20.06|19.7493|19.16|19.41|20.1|20.68|21.05|21.27|21.32|21.36|20.39|19.63|19.47|19.55|19.57|19.3|19.1|19.42|19.05|18.5|19.05|19.32|19.62|19.5|19.77|19.5|19.52|19.5|19.65|19.03|18.86|18.5|18.125|18.22|18.955|19.42||19.505|20.52|20.13|19.41|19.11|19.35|20.085|20.51|20.88|21.63|22.08|22.46|22.94|22.54|22.68|21.8494|23.07|23.36|23.48|23.505|22.839|23.2|23.17|22.94|22.87|23.79|24.135|23.58||21.87|21.78|21.67|21.85|22.01|19.29|19.03|19.55|20.805|21.45|21.68|20.71|20.16|20.76|20.47|20.66|22.15|22.73|20.81|20.12|19.61|18.66|18.72|18.4862|18.59|19.07|18.33|18.06|18.9713|18.35||18.49|17.9147|17.54|18.26|18.59|19.22|18.99|19.52|18.78|18.98|20.22|19.76|17.48|17|17.38|16.3|16.66|17.33|18.4|19.18|20.16|22.5|23.49|23.78|24.75|26.19|26.27|26.62|26.33|26.95|27.41|28.07
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|16.8|16.6|16.4|16.5|15.3|14.7|14.6|14.05|13.95|13.8|13.8|14.099|14.1|14.5|14.499|14.8|14.8|14.5||14.2|14.2|14.8|14.5|14.7|14.8|14.8|15|15.184|15||15.02|15.1|15|15||15|15|15.6|15.9|16.2|16.358|16.4|16.1|16.75|16.7|16.5465|17.2|17.5|16.9|15.4|14|14.1031|14.205|14.3|14.25||14.4|14.4|14.7|14.5|14.5|14.4|14.463|14.499|14.4|14.2|14.5|14.472|14.7|14.6|15|15|15|15.4|15|15.5|15|14.5|14.9|15|15.2|15.494|16|16.5|16.523|16.7066|17.55|16.5|16.6|18.4|16.5|15.8|15.8|16|15.9|16|16|16.732|16.6|16.7|15.6|16|16|17.348|17.2|17.5|17.5|18|17.831|18|19|18.6|18.6||18.5|18.5|18.5|17.5334|16.95|19|20.1|20.4|21.2|20.1|20.1|20.029|19.5|19|18.3|17.5|17|16.2|15|14.6|13.9|14|13.9|13.5|13.8|13.4|13.8|13.8|14|14.1|14.1239|15|12.8|13.0734|12.7|12.75|12.7|12.6|12.6|12.8978|12.7|13.01|13.1115|13.9|13.817||14.5|14.4|14.2|14.2|14.4|14.4|14.5|14.9|14.4|14.5|14.6|14.8|17.5|17|14.9|13.7|19.5|6.499|6.4|6.5|7|6.7|5.563|4.35|4.406|4.2|4.2896|4.3798||4.39|4.4313|4.415|4.45|4.45|4.45|4.449|4.4535|4.5|4.5|4.5|4.307|4.4341|4|3.85|3.6|3.09|2.899|2.894|2.6|2.5|2.62|2.64|2.511|2.5|2.595|2.475|2.08|2.19|2.2725||2.2995|2.496|2.499|2.85|2.899|2.5|2.5|2.5|2.5|2.6955|2.6043|2.5|2.2|2.198|2.499|2.3|2.739|2.739|2.739|2.433|2.4|2.5|2.8|2.739|2.745|2.798|2.775|2.218|2.2|1.9|1.9|1.9
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|20.17|19.45|18.88|18.85|18.75|18.5|18.59|18.26|17.84|17.84|18|17.89|17.71|17.89|17.79|17.65|18.43|17.44||17.48|17.62|17.71|17.48|17.49|18.24|18.54|18.9|18.86|19.06||18.88|19.55|19.39|19.5||19.31|19.68|19.4|19|17.35|17.14|17.41|17.43|18.2|18.2|17.21|17.12|17.15|17.37|17.42|16.8|16.66|16.45|16.05|15.9||15.99|16|15.4|14.95|14.95|14.97|14.75|14.35|14.39|14.82|13.44|13.35|13.55|13.4|13.49|13.26|13.27|12.62|13.51|13.41|13.23|13.47|13.55|13.5|13.53|13.5|13.4|13.46|13.21|13.36|13.9|13.8|13.98|13.77|14|13.98|13.89|13.59|13.35|13.23|13.49|14.1|14.24|14.26|13.69|13.8|13.5|13.81|14.4|14.46|14.7|15|14.24|14.2|14.3|14.5|13.85||14|14.16|14.25|14.54|14.99|14.13|13.95|13.85|13.42|13.62|13.95|14.17|15.19|15|15.05|14.4|14.25|13.26|13.78|13.95|14.19|12.77|12.81|12.74|12.69|12.62|12.83|13.09|12.75|12.7|12.56|12.73|12.7|12.51|12.36|12.22|12.07|11.81|11.35|11.47|11.36|11.25|11.14|11.16|10.88|10.61|11.44|11.63|11.7|11.92|12.65|12.55|12.75|12.75|12.23|12.45|12.37|12.31|12.55|12.2|12.12|12.25|12.75|12.03|12.23|11.88|11.89|12.08|11.99|12.19|11.66|11.22|11.01|11.36||11.48|11.68|11.7|11.65|11.76|11.19|11|11.49|12.5|12.51|12.63|12.59|12.6|12.5|12.06|12.15|12.15|12.15|12.38|11.43|11.5|13|13.25|13.04|12|12.11|12.03|11.9|11.65|11.38||11.01|10.54|9.99|9.89|9.31|9.38|8.99|9|8.74|8.6|8.15|7.72|7.19|6.38|6.29|6.75|6|6.29|6.84|7.63|7.34|8.5|9.63|10.44|11.28|11.55|11.57|11.35|11.3|10.95|10.83|10.63
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|11.43|11.2|11.07|10.87|10.69|9.9|9.63|9.53|9.29|9.3|9.35|9.4|9.8|9.7|9.72|9.79|9.76|9.75||9.59|9.75|9.6|9.45|9.5|9.62|9.58|9.55|9.32|9.46||9.41|9.33|9.53|9.52||9.36|9.3|9.19|9.45|10.15|10.25|10.05|10|9.87|9.43|9.34|9.45|9.43|9.64|9.41|9.39|9.55|9.86|9.77|9.83||10|9.96|10|9.83|9.82|9.88|9.79|9.55|9.17|9.18|9.31|9.22|9.79|8.94|8.9|8.9|8.95|8.81|9.19|8.42|8.22|8.35|8.36|8.4|8.29|8.48|8.48|8.61|8.74|8.76|8.82|8.84|8.96|9.15|9.25|9.16|9.07|9.23|9|9.14|9.24|9.25|9.07|8.7|8.61|8.93|9.07|9|9.42|9.37|9.45|9.6|9.32|9.34|9.6|9.6|9.65||9.9|10.03|10|10.01|10.09|10.11|10.29|10.14|10.3|10.28|10.42|10.49|10.44|10.27|10.17|10.13|10.08|10.19|10.16|10.11|9.96|9.7|9.7|9.67|10|10|10.02|10.14|9.92|9.57|9.76|9.77|9.92|10.01|9.83|9.7|9.65|9.8|9.31|9.39|9.42|8.62|8.79|8.86|9.13||9|8.9|8.88|8.76|8.47|8.57|8.65|8.69|8.59|8.65|8.48|8.82|8.99|8.51|8.68|8.23|9.06|9.02|9.19|9.44|8.83|8.81|8.24|8.15|8.3|8.58|8.61|8.44||7.84|7.7|7.59|7.48|7.6|6.93|6.82|7.34|7.74|7.79|7.89|7.56|7.68|7.54|7.28|7.55|8.3|8.48|8.18|7.93|7.47|7.12|7.05|6.95|7.08|7.44|7.55|7.68|7.81|7.59||7.62|6.76|7|6.79|6.46|6.72|6.89|7.85|8.17|8.33|7.96|7.55|6.65|6.15|6.53|6.64|6.76|7.18|7.16|7.85|7.47|8.09|8.5|8.76|9.22|9.45|9.7|9.76|9.5|9.29|9.95|10.5
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|2.74|2.59|2.65|2.52|2.28|2.24|2.13|2.15|1.525|1.6|1.33|1.41|1.39|1.43|1.37|1.43|1.43|1.55||1.36|1.428|1.28|1.13|1.1|1.14|1.14|1.16|1.17|1.04||0.89|0.89|0.885|0.915||0.9|0.91|0.899|0.888|0.899|0.885|0.82|0.802|0.83|0.86|0.87|0.9|0.89|0.869|0.895|0.845|0.815|0.82|0.82|0.82||0.8|0.85|0.849|0.76|0.725|0.74|0.693|0.665|0.615|0.635|0.64|0.64|0.63|0.555|0.57|0.554|0.58|0.571|0.573|0.56|0.562|0.588|0.58|0.6|0.594|0.6|0.583|0.587|0.595|0.6|0.57|0.536|0.54|0.55|0.548|0.525|0.54|0.55|0.525|0.519|0.521|0.53|0.525|0.51|0.53|0.56|0.565|0.587|0.596|0.62|0.634|0.6|0.56|0.568|0.59|0.573|0.59||0.62|0.642|0.623|0.71|0.72|0.68|0.64|0.647|0.647|0.563|0.564|0.575|0.585|0.6|0.62|0.604|0.63|0.654|0.681|0.625|0.64|0.7|0.72|0.76|0.76|0.748|0.7|0.69|0.749|0.8|0.82|0.85|0.95|0.978|0.91|0.87|0.7|0.638|0.508|0.537|0.537|0.533|0.55|0.565|0.61||0.589|0.54|0.589|0.65|0.551|0.464|0.52|0.447|0.452|0.465|0.458|0.489|0.55|0.49|0.56|0.535|0.67|0.72|0.778|0.564|0.42|0.358|0.365|0.359|0.371|0.389|0.388|0.381||0.385|0.402|0.418|0.44|0.45|0.425|0.46|0.47|0.533|0.57|0.48|0.515|0.559|0.65|0.48|0.56|0.62|0.33|0.317|0.29|0.355|0.295|0.24|0.24|0.26|0.263|0.259|0.27|0.279|0.3||0.3|0.27|0.3|0.3|0.295|0.35|0.315|0.339|0.4|0.427|0.43|0.388|0.378|0.406|0.569|0.42|0.403|0.442|0.45|0.445|0.46|0.54|0.647|0.86|1.03|1.06|1.09|1.24|1.27|1.44|1.48|1.46
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|42.75|43.35|42.62|42.62|42.34|41.82|41.88|42.3|41.31|40.5|40.85|41.93|43.28|43.48|43.51|43.45|43.45|42.81||42.61|42.44|42.62|41.33|41.61|41.65|42.43|42.93|42.34|42.51||42.44|41.06|40.94|41.03||40.82|42.27|42.02|41.69|43.97|44.01|44.81|44.06|44|43.12|43.51|44.78|45.01|44.47|44.37|44.6|45.06|45.29|44.97|43.66||43.75|44.57|44.24|43.73|44.77|45.64|45.22|45.12|44.27|44.79|45.18|45.15|47|44.93|45|45.01|45.16|45.15|45.14|45.06|45.41|47.23|44.52|45.24|45.2|44.23|44.18|44.17|44.47|45.28|45.54|45.94|46.1|45.52|45.12|44.91|45.4|45.45|45.48|45.38|45.06|44.42|44.64|42.61|41.65|42.87|42.58|43.11|44.78|44.9|45.37|44.92|43.21|41.85|42.34|42.36|41.93||41.9|41.86|41.65|41.55|41.63|41.55|41.55|41.96|42.2|41.89|41.45|41.62|41.59|41.62|41.84|41.72|42.72|42.24|42.6|42.03|40.93|40.61|40.87|39.8|38.32|38.25|38.22|37.34|36.97|35.78|36.1|36.49|36.37|35.5|35.24|35.47|35.55|35.91|34.72|34.43|34.15|34.07|34.51|34.9|36.56||36.87|36.32|35.69|34.74|33.94|33.87|34.12|35.16|34.83|35.97|35.88|36.81|37.94|36.27|34.91|35.02|36.93|37.89|39.57|38.29|36|35.3|33.14|33.52|32.74|33.84|33.59|33.27||32.04|32.65|33.27|32.61|32.05|28.52|28.51|29.61|31.33|32.16|33.33|31.28|30.65|30.65|29.5|29.35|30.46|30.61|29.69|29.19|27.79|28.75|29.18|28.02|28.27|28.42|26.79|28.27|29.95|29.54||30.68|28.28|24.86|24.24|22.69|24.68|24.71|27.13|27.46|27.49|26.51|27.42|27.88|27.49|37.37|39.58|34.52|36.5|35.63|39.06|38.98|45.09|45.99|46.18|48.6|49.22|49.24|49.2|47.74|46.04|48.65|49.26
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|41|36.35|39.74|32.07|23.89|24.09|24.96|23.4091|21.16|24.18|21.96|18.4299|19.59|19.5652|19.85|19.1|21.38|23.9299||23.67|26.55|23.66|26.92|25.44|28.37|24.35|17.58|14.3|12.49||11.61|12.95|12.54|14.66||12.35|13.85|14.08|11.55|10.19|10.45|8.85|7.16|5.86|5.17|5.29|5.34|5.49|6.04|5.9|6.18|6.01|6.8|6.28|4.63||5.4491|6.05|4.96|3.5|3.24|3.51|3.155|2.53|2.44|2.45|2.4301|2.23|2.34|2.5301|2.59|2.54|2.35|2.25|2.27|2.49|2.55|2.85|2.94|2.88|3.11|3.06|2.68|2.47|2.31|2.37|2.42|2.5|2.59|2.27|2.37|1.94|1.95|2.01|1.96|2.03|2.0488|2.08|2.15|2.05|1.89|1.85|1.8994|1.89|2.02|2.04|2.33|2.09|1.99|1.92|2.09|2.05|2.065||2.19|2.2488|2.4|2.81|2.73|2.75|2.55|2.63|2.51|2.84|3.1533|3.29|3.41|3.67|4.19|4.09|3.9|4.05|4.16|4.93|4.69|5.25|4.74|3.66|4.79|2.19|1.8|1.935|2.03|1.72|1.15|1.2|1.22|1|0.93|0.93|0.93|0.936|0.92|0.95|0.955|1.02|1.05|0.93|0.96||0.9613|0.9562|0.967|0.9175|0.9801|1.06|1.04|1.19|1.18|0.92|0.9097|0.9425|1.01|1.02|1.02|1.09|1.4|0.95|0.9898|1.0601|1.18|0.9701|0.98|0.75|0.7788|0.76|0.75|0.72||0.74|0.81|0.94|0.8602|0.87|0.84|1.05|0.74|0.75|0.834|1.12|0.695|0.62|0.496|0.4599|0.45|0.498|0.548|0.47|0.505|0.4847|0.5|0.43|0.45|0.4449|0.46|0.49|0.4614|0.47|0.4601||0.487|0.5|0.57|0.5165|0.47|0.4649|0.48|0.4999|0.525|0.54|0.54|0.53|0.54|0.56|0.589|0.48|0.52|0.52|0.5496|0.623|0.69|0.7759|0.75|0.78|0.93|0.95|0.91|0.92|0.92|0.8999|0.96|0.99
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|46.13|46.05|45.63|44.69|44.05|43.23|42.18|42.4|40.12|41.76|40.48|39.66|41.57|41.63|41.77|42.6|42.48|42.59||42.12|42.44|42.26|43.48|42.17|41.67|41.89|41.4|37.51|37.89||37.85|37.9|37.59|38.02||37.77|37.5|37.36|37.08|37.51|37.24|37|36.79|36.44|35.9|35.69|36.49|35.9|35.86|35.1|34.58|34.57|34.87|34.84|35.84||35.9|35.51|33.91|33.38|33.95|34.9|34.63|34.37|32.98|32.24|33.28|34.2|33.43|29.32|29.4|29|29.68|28.59|28.89|26.32|26.48|27.6|27.47|28.28|27.79|26.9|27.26|27.14|26.77|26.65|26.47|26.52|26.84|26.9|26.54|26.32|26.45|25.2|24.58|23.66|24|23.73|23.92|22.67|22.47|22.95|23.31|23.03|23.7|23.9|24.15|23.93|24.13|23.98|23.91|24.19|24.61||25.57|25.78|25.02|25.11|25.37|25.44|25.73|25.36|25.71|25.21|24.45|24.5|24.84|24.82|24.89|25.14|25.05|26.23|25.93|25.14|24.08|23.6|23.07|22.27|22.4|22.44|23.18|21.39|20.93|20.8|21.11|21.27|21.02|21.24|20.5|21.24|21.65|21.61|20.23|20.5|20.18|20.05|20.38|20.68|21.96||21.94|22.17|22.16|21.55|20.06|20.57|20.64|22.1|21.53|21.88|22.15|22.87|23.02|22.04|22.47|22.16|24.74|25.78|26.06|25.83|23.94|23.28|22.28|22.82|22.39|24.05|23.79|22.45||20.96|20.99|20.85|21.16|21.09|19.07|19.04|19.23|21|21.47|22.1|21.2|21.26|22.5|21.88|22.5|24.29|21.92|20.3|19.26|17.81|17.87|17.9|17.38|18.09|18.05|16.91|17.39|18.79|20.2||20.38|19.21|19.38|17.59|16.81|17.28|17.67|18.69|18.55|18.73|18.62|18.16|17.09|15.74|16.69|17.27|16.71|17.09|16.86|18.98|18.22|20.2|20.76|20.5|23.05|23.44|24.02|25.77|25.98|25.25|25.56|26.2
01833|52674|/equities/chromadex-corp|R2000GROWTH|6.12|6.48|6.6|5.8|5.38|4.9993|4.8549|4.85|4.8|4.92|5.02|4.9|4.9|4.93|4.93|4.93|4.81|4.7201||4.75|4.74|4.64|4.69|4.8407|5.06|5.06|5.045|4.92|4.84||4.88|4.94|5|5.04||5.13|5.13|5|5.04|5.22|5.27|5.03|5.32|5.71|6|5.3|5.07|5.18|5.1|4.91|4.91|5.08|5.0767|5.15|5.05||4.9323|4.96|5.01|4.93|4.97|5.1|5.15|5.19|5.19|5.16|4.93|5|5.241|4.555|4.7234|4.92|4.73|4.5859|4.66|4.67|4.83|4.875|4.8341|4.9819|5.06|4.98|5|5.14|5.06|5.16|5.17|5.15|5.08|4.98|4.95|6|5.46|4.09|4|4.02|4.08|4.12|4.11|4.09|4.11|4.24|4.24|4.46|4.61|4.57|4.68|4.7|4.64|4.4967|4.54|4.57|4.5||4.78|4.97|5.06|5.03|5.07|5.15|5.22|5.38|5.42|5.65|5.73|5.44|5.32|5.23|4.93|4.87|4.9|4.9|4.8561|4.99|5.235|5.13|5.17|5.2|5.16|5.26|5.25|5.145|5.2184|5.28|5.19|5.12|5.11|5.32|5.39|5.27|5.32|5.25|5.19|5.41|5.55|5.17|4.78|4.8|4.56||4.57|4.624|4.61|4.63|4.47|4.51|4.63|4.74|4.64|4.67|4.35|4.4|4.46|4.26|4.31|4.3799|4.57|4.64|4.77|4.67|4.68|4.81|4.78|4.93|4.82|4.9829|4.85|5||4.905|4.81|4.77|4.87|4.91|4.68|4.66|5.17|5.58|5.63|5.59|5.74|5.8|5.48|5.64|5.29|5.17|5.22|5.4779|5.38|5.1048|5.37|4.85|4.46|4.73|3.88|3.64|3.61|3.7427|3.5||3.6|3.56|3.59|3.6|3.3|3.15|3.23|3.28|3.18|3.2|3.34|3.12|2.95|2.884|3.1|3.04|3.14|3.38|3.18|3.5|3.61|3.83|3.66|3.59|3.63|3.67|3.75|3.75|3.68|3.7|3.56|3.62
01834|16552|/equities/luna-innovations|R2000GROWTH|12.09|12.45|12.53|11.99|11.53|11.36|11.15|11.16|10.9|11.21|11.19|11.41|11.38|11.55|11.5|11.53|11.8|11.13||10.6582|11.18|10.38|10.19|10.24|10|9.95|9.98|9.8|10.09||10.02|9.8|10|10.28||10.9|10.82|9.74|9.815|9.93|9.96|9.59|9.6889|9.54|9.23|9.32|10.03|9.89|10.04|10.08|10.12|9.91|10.4525|10.82|9.86||9.2|8.34|8.58|8.573|7.7644|7.9|7.77|7.81|7.5517|7.55|7.76|7.86|7.03|6.77|6.68|6.4023|6.44|6.43|6.53|6.47|6.57|6.97|7.05|7|6.95|6.98|6.69|6.73|6.8418|6.97|6.58|6.66|6.67|6.59|6.43|6.46|6.5|6.42|6.16|6.15|6.09|6.0401|6.029|5.973|5.95|6.172|6.1|6.13|6.31|6.38|6.55|6.395|6.3|6.21|6.2|6.34|6.27||6.38|6.77|6.74|6.51|6.44|6.25|6.45|6.28|6.09|6.27|6.07|6.325|6.36|6.43|6.33|6|6.06|6.21|6.51|6.74|6.93|5.92|5.9|5.92|5.86|5.78|5.81|5.81|5.71|5.74|5.71|5.76|5.69|5.76|5.63|5.6|5.38|5.43|5.25|5.26|5.26|5.3598|5.45|5.69|5.945||6.0699|5.87|5.87|6|6.1201|6.37|6.395|6.35|6.27|6.42|6.31|6.41|6.7|6.33|6.2|6.27|6.49|6.71|6.75|6.74|6.54|6.58|6.36|6.44|6.11|6.29|6.3|6.195||6.13|6.1899|6.49|6.34|5.94|5.81|6.07|7.08|7.27|7.78|7.99|7.76|7.7|7.77|7.6|7.4848|7.78|7.88|7.4|7.39|7.1782|7.07|7.0255|7.21|7.65|7.8|7.5|7.13|7|6.69||6.68|6.5|6.54|6.11|5.87|6.08|6.0591|6.25|6.26|5.96|6.41|6.03|5.62|5.11|5.34|5.2|5.33|5.67|5.18|5.63|5.8|6.57|7.14|7.08|7.58|7.19|7.2|7.67|7.16|6.98|7.54|7.79
01835|48662|/equities/ampio-pharm|R2000GROWTH|2.41|2.44|2.33|2.17|2.04|1.98|1.8|1.829|1.85|1.64|1.7|1.68|1.75|1.84|2.07|1.56|1.59|1.6||1.4|1.44|1.4579|1.51|1.54|1.5|1.51|1.53|1.55|1.64||1.7|1.56|1.98|2.1615||2.64|2.98|2.9|2.5|2.48|1.8|1.57|1.6|1.69|1.6|1.26|1.48|1.46|1.19|1.1|1.0987|1.05|0.925|0.9475|0.8946||0.91|0.8571|0.885|0.896|0.9296|0.835|0.8541|0.82|0.8287|0.8|0.8245|0.81|0.8645|0.9187|0.8999|0.8824|0.856|0.7898|0.815|0.8431|0.882|0.8566|0.8393|0.83|0.849|0.8494|0.8399|0.85|0.83|0.8493|0.86|0.8888|0.8748|0.899|0.91|0.8699|0.88|0.9|0.9194|0.955|0.9601|0.97|0.96|0.96|0.8458|0.9995|1.05|1.39|0.9998|1|0.89|0.87|0.868|0.7752|0.751|0.835|0.7245||0.7201|0.7|0.7079|0.716|0.75|0.7585|0.71|0.727|0.7301|0.76|0.7799|0.77|0.94|0.76|0.785|0.8085|0.8217|0.8698|1|1.05|1.03|1.094|1.12|1.16|1.09|1.15|1.08|1.09|1.16|1.24|0.983|0.97|0.7906|0.8431|0.8777|0.671|0.66|0.6799|0.685|0.7|0.72|0.6947|0.68|0.68|0.7|0.66|0.7374|0.63|0.67|0.6999|0.68|0.585|0.59|0.5888|0.65|0.85|0.59|0.55|0.57|0.5495|0.4836|0.499|0.5318|0.5348|0.535|0.5201|0.5|0.51|0.5198|0.535|0.5421|0.57|0.56|0.6||0.625|0.5894|0.5874|0.6|0.6049|0.563|0.5744|0.58|0.65|0.68|0.63|0.6|0.5923|0.586|0.59|0.61|0.645|0.6388|0.5829|0.5413|0.5384|0.53|0.5222|0.5619|0.594|0.655|0.75|0.725|0.68|0.5||0.47|0.49|0.4896|0.5079|0.5273|0.62|0.5829|0.4397|0.44|0.45|0.39|0.405|0.44|0.4723|0.51|0.4884|0.4527|0.4545|0.49|0.5281|0.49|0.58|0.6|0.6204|0.61|0.6199|0.6257|0.62|0.605|0.625|0.65|0.6619
01836|17278|/equities/stereotaxis|R2000GROWTH|5.86|5.55|5.34|5.22|5.05|5.05|4.8|4.78|4.91|4.81|4.69|4.69|4.87|5|5.01|5.03|5.09|5.03||4.73|4.75|4.9|5|5.14|5.24|5.27|5.43|5.32|5.19||5.13|5.16|5.25|5.34||5.3|5.42|5.3|5.28|5.2|5.09|4.99|4.81|4.69|4.6|4.61|4.6|4.56|4.59|4.55|4.52|4.52|4.56|4.34|4.44||4.5|4.53|4.33|4.29|4.17|4.33|4.38|4.27|4.04|3.92|3.98|4.05|4.08|3.28|3.26|3.46|3.41|3.3|3.25|3.32|3.38|3.5|3.46|3.49|3.54|3.64|3.78|3.76|3.7|3.69|3.72|3.79|3.73|3.65|3.57|3.65|3.75|3.71|3.6|3.63|3.6|3.42|3.46|3.33|3.28|3.42|3.43|3.66|4.03|4.05|4.21|4.5|4.43|4.04|4.07|4.22|3.97||3.5|3.58|3.54|3.57|3.6|3.72|3.69|3.3|3.45|3.42|3.66|3.71|3.79|3.92|3.84|3.82|3.84|3.89|3.92|3.92|3.97|4.43|4.23|4.21|4.19|4.08|3.89|3.94|3.94|3.96|3.95|4.12|4.18|4.34|4.32|4.37|4.6|4.67|4.53|4.45|4.25|4.38|4.46|4.42|4.42|4.3|4.48|4.7|4.66|4.7|5.17|5.31|5.43|5.44|5.58|5.47|5.39|5.3|5.4|5.28|5.19|5.08|5.01|4.88|4.86|4.84|4.8|4.5|4.45|4.54|4.18|4.15|4.18|4.07||3.91|3.98|3.96|3.98|3.81|3.57|3.61|3.73|4|4.15|4.05|3.93|4.05|3.85|3.82|3.95|4|4.13|4.13|4|3.66|3.69|3.72|3.88|3.81|3.73|3.48|3.39|3.35|3.23||3.13|2.97|3.14|3.13|3.03|3.15|3.16|3.05|2.9|2.87|2.82|3.08|3.06|2.71|2.57|2.22|2.54|2.77|2.88|3.35|3.5|4.79|5|4.66|4.89|3.96|3.92|3.96|3.84|3.66|3.61|4.14
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|182.97|181.85|181.3|187|183.25|182.48|181.4714|184.5|179.62|177.5|177.5|180.87|180.65|182.36|183.99|183.31|182|182.2||183.45|184.79|185.17|186.59|184.8|188|188.265|189.18|188.24|192.5||187.38|189.54|186.1|188.24||184.75|185.43|189.515|188|195|197.98|198.75|197.24|191|183.89|185|184.99|183.8|183.3|183.68|182.88|182|184.65|182.4|180.54||181.7499|184.88|180.5|179.86|177.8|178.28|179.68|176.99|174|175.52|177.19|178.525|179.97|174.28|173.98|172.7702|174.99|178.55|170|168.36|165.05|167.47|168.01|170.9|167.74|166|168|166.33|168.72|171.22|175|178.61|181.5|183.77|182.99|182.44|182.105|183.25|176.59|173.97|172.18|169.7|169.535|167.525|167.71|164.78|155.39|157.88|164.48|164.24|162|162.11|163.69|157.53|158|158.13|153.95||154.685|159.47|158.92|155.95|155.22|158.73|158.2455|159.76|156.88|159.76|157.835|157.64|159.53|163.29|164.85|167.02|169.51|169.99|175.8|170|165|163.98|163.74|162.28|162.51|159.99|161.19|160.32|157.01|160.175|163.83|165.575|166.99|171.12|160.78|162.28|163.65|163.01|157.36|163.03|165.87|169.48|172.02|175.96|178.41||179.355|172.52|172.2|170.14|172.635|172.73|170.995|170.06|170.5018|170|163.94|163.935|165.64|157.59|162.48|163.3|172.48|161.97|168.55|158.63|152.49|150.15|147.34|144.2493|146.97|138.87|135|136||135|138.4029|141.5|135.78|137.69|128.15|127.84|132|143.69|145.02|148.9743|144.05|147.16|151.33|148.2|152.01|160|173.34|156.7|154.18|150|150|152.15|154.975|153.5|160.3|155|144|148.5235|144.56||139.5757|135.54|139.4768|126.98|127.4199|128.67|129.5987|131.005|134.79|133|139.22|134.48|131|125.25|154.5|139|131.78|146.04|155.07|169.2|179.91|194.23|201.75|199.27|208.17|210.5|210.62|203.81|203.01|200|205|201.99
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|3.85|3.99|4.01|4.03|3.85|3.8|3.85|3.78|3.71|3.695|3.8|3.83|4.02|4.05|4|4.07|4.32|4.05||3.83|3.85|3.76|3.7|3.73|3.79|3.78|3.65|3.52|3.53||3.665|3.66|3.61|3.75||3.89|3.96|4.42|4.5|4.72|4.69|4.96|5.24|5.22|4.84|4.8|4.95|4.84|4.95|4.905|4.855|4.82|4.87|4.87|4.79||4.62|4.55|4.46|4.33|4.32|4.25|4.24|4.22|4.08|4.03|4.05|3.93|3.89|3.57|3.63|3.74|3.615|3.515|3.49|3.51|3.45|3.45|3.61|3.65|3.65|3.82|3.85|4.15|4.215|4.08|4.35|4.34|4.53|4.58|4.48|4.33|4.33|4.32|4.16|4.3|4.24|4.33|4.37|4.42|4.34|4.7|4.82|4.85|5.11|4.6|4.3|4.44|4.29|4.03|4.11|4.26|4.105||4.1425|4.38|4.325|4.23|4.32|4.21|4.05|4.05|4.04|3.9|4.03|4.05|3.94|3.88|3.79|3.83|3.84|3.74|4.01|4.01|4.02|3.95|3.66|3.48|3.21|3.14|3.19|3.91|4.76|3.25|3.26|3.31|3.5|3.495|3.46|3.35|3.3233|3.37|3.21|3.375|3.37|3.425|3.47|3.57|3.58||3.77|3.72|3.39|3.21|3.21|3.24|3.34|3.415|3.35|3.29|3.11|2.995|3.01|2.965|2.96|3.09|3.28|3.25|3.25|3.1153|3.07|3.07|3.06|3.06|3.05|3.055|3.05|3.22||3.12|3.31|3.43|3.4201|3.44|3.2|3.145|3.37|3.42|3.03|2.93|2.96|2.95|2.98|2.82|2.85|2.99|3.02|3.03|2.995|2.9|2.95|2.89|2.91|2.89|2.82|2.69|2.72|2.75|2.74||2.74|2.56|2.5|2.36|2.22|2.26|2.305|2.37|2.35|2.4|2.65|2.44|2.37|2.22|2.3|2.28|2.08|2.18|2.29|2.34|2.23|2.63|2.65|2.63|2.97|3.19|2.96|3|2.93|2.87|2.66|2.75
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|7.74|7.72|8.02|8.88|6.85|5.29|5|5.02|4.82|4.7099|4.93|4.78|5|4.96|4.79|4.71|4.71|4.7||4.62|4.775|4.77|4.75|4.37|4.31|4.41|4.31|4.0399|3.98||4.04|4.06|4.2|4.15||4.06|4.08|4.14|4.175|4.305|4.365|4.49|4.415|4.6899|4.84|4.87|4.93|5.2262|5.59|5.694|5.3009|5.32|5.5|5.4472|5.5||5.6699|4.836|4.88|4.99|5.04|4.92|5|5.24|5.3115|5.26|5.445|5.6819|5.11|4.51|4.6|4.53|4.39|4.29|4.38|4.43|4.2345|4.35|4.545|4.6554|4.74|4.28|4.355|4.35|4.44|4.48|4.39|4.625|4.48|4.64|4.23|3.88|3.86|3.75|3.6|3.57|3.5101|3.52|3.56|3.51|3.35|3.61|3.6725|3.6599|3.86|3.78|3.78|3.73|3.79|3.59|3.61|3.56|3.4||3.64|3.77|3.8|3.89|3.95|3.93|3.89|3.77|3.9|4.04|4.14|4.105|4.07|3.905|4.042|4.15|3.95|3.915|4.31|4.47|4.2|4.03|3.99|3.97|3.96|3.882|3.86|3.78|3.72|3.8|3.85|3.88|4.03|4.29|4.315|4.68|4.755|4.58|3.97|4.08|4.07|4.03|3.99|4.06|4.155||4.3|4.25|4.038|4.14|3.99|4.13|4.16|4.31|4.1518|4.335|4.11|4.14|4.34|4.145|4.28|4.14|4.58|4.73|4.97|5.14|4.22|4.23|3.89|3.9505|3.91|4.09|4.0866|4.25||3.88|3.8|3.96|3.4|3.345|2.97|2.82|2.75|3.31|2.52|2.49|2.37|2.6799|2.91|2.719|2.61|2.69|2.8|1.9|1.87|1.81|1.85|1.85|1.83|1.86|1.83|1.85|1.9|1.98|1.99||2.05|2.01|2.15|2.19|2|2.26|1.95|2.11|2.19|2.85|2.33|2.48|2.22|1.1778|1.33|1.35|1.58|1.66|1.91|2.1|2.46|3.01|3.4|3.5|3.91|4.27|4.3|4.17|4.33|4.47|4.62|5.24
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|42.52|42.07|43.346|43.0726|40.648|38.83|37.11|39.62|38.3|38.4634|38.3762|39.72|38.71|36.05|34.57|31.84|31.2119|29.55||29.86|29.81|29.5805|29.18|27.73|27.61|27.4|26.24|24.77|25.375||25.38|25.95|26.33|27.1||27.715|27.8097|28.01|26.5|27.08|25.9|26.09|25.77|25.5|25.2079|25.382|28.87|28.04|27.21|27.49|32.38|29.7|28.11|27.83|28.27||28.5|25.76|24.79|22.68|21.93|22.84|23|23.25|23.26|24.48|23.9|23.1|27.61|26.3|23|22.26|22|24.85|23.13|22.37|21.83|23.42|23.03|25.08|25.5|24.45|24.24|24|22.35|19.28|18.09|18|17|18.09|17.89|17.6522|17.45|17.26|17.888|17.74|19.03|18|17|17.7145|16.93|19.08|19.9|18.7|17.212|17|16.84|16.96|15.7298|14.48|14.21|14.39|14.49||13.43|13.8016|14.7623|14.3|13.48|13.66|14.2899|14.95|15.43|15.4574|15.5|13.84|15.5|15.9716|15.85|12.9994|13|13.25|12.5|12.45|12.45|12.48|12.48|12.75|12.91|12.24|12.23|12.24|12.82|12.92|12.88|12.49|12.4|12.67|12|11.73|11.19|10.94|10.93|11.43|11.32|9.91|10|8.03|8.2||7.8|7.78|7.57|7.2|7.12|7.2|7.46|7.19|7.29|7.4|7.5|7.23|6.59|5.96|6.02|5.89|5.895|5.57|5.725|5.785|5.81|6.02|5.58|4.52|4.45|4.63|4.62|4.27||4.065|4.37|4.49|4.96|4.77|4.46|4.5|5.97|5.685|5.875|6.03|5.71|6|5.705|5.26|5.79|6.0528|6.05|6.05|6.15|5.57|5.96|6.18|5.68|6.15|6.14|5.89|5.91|6.09|6.09||6.15|6.17|6.61|6.43|6|5.24|5.53|5.6|5.21|5.15|5.26|6.09|5.45|5.36|5.87|5.28|4.82|4.48|4.13|4.5|4.5|4.74|5.12|5.85|5.75|5.99|6.09|6.25|6.23|6.32|6.46|6.44
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|11.1|11.05|11|10.92|10.81|10.82|10.58|10.555|10.45|10.58|10.33|10.41|10.94|10.93|10.94|11.11|11.15|11.37||11.43|11.65|11.41|11.43|11.13|11.17|11.5|11.4878|10.675|10.7||10.62|10.65|10.65|10.76||10.72|10.71|10.58|10.7|10.78|10.72|10.93|10.78|10.58|10.675|10.685|10.73|10.65|10.52|10.52|10.305|10.36|10.26|10.22|10.37||10.51|10.67|10.28|10.08|10.07|10.56|10.46|10.44|9.93|9.52|9.59|9.67|9.73|8.75|8.69|8.84|9.08|8.92|9.19|8.64|8.695|9.21|9.295|9.49|9.295|8.91|8.55|8.41|8.06|8.01|7.98|8.09|8.19|8.15|8.12|7.98|7.955|7.65|7.5|7.355|7.37|7.46|7.41|7.19|7.19|7.2816|7.41|7.54|7.66|7.61|7.62|7.56|7.57|7.43|7.65|8.04|8.03||8.239|8.17|7.91|7.82|7.94|7.93|8|8.09|8.02|7.85|7.7799|7.92|7.96|7.95|8.04|8.06|8.03|8.31|8.5|8.29|8.05|7.81|7.69|7.64|8.06|8.48|7.89|7.84|7.63|7.52|7.78|7.7|7.56|7.625|7.72|7.92|8.12|7.89|7.72|7.88|7.82|7.93|7.89|7.94|8.235||8.29|8.23|8.24|8.075|7.75|7.86|7.84|8.24|8.14|8.51|8.39|8.77|8.9205|8.39|8.47|8.5|9.51|9.59|9.83|9.72|8.98|9.01|8.63|8.75|8.98|9.82|9.525|8.775||8.3|8.45|8.45|8.35|8.47|7.93|7.91|8.115|8.46|8.71|8.88|8.74|8.65|9.11|9.02|9.07|9.37|9.23|8.47|8.235|8|8.11|8.12|8.05|8.2873|8.32|8.12|8.34|8.94|9.18||9.01|8.43|8.41|8.36|7.94|8.05|8.37|8.59|8.605|8.85|9.13|8.67|8.54|8.56|9.7|9.71|9.26|9.83|9.69|10.21|9.97|10.62|10.57|10.21|10.9|11|11.04|11.39|11.29|11.11|11.46|11.71
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|40.6|43.2801|44.5|45.82|44.39|41.59|37.45|34.75|34.67|34.92|35|35|35.5|36|29.83|29.8|30|30.69||28.61|25.72|25.39|24.17|26.42|26.57|26.5441|26.15|26.1769|24.98||24.96|25|23.1|22.395||21.83|24.05|23.8|23.9|22.47|20.45|19.6|19.38|20.5|18.2|17.4|17.69|17.845|18.08|17.39|18.49|19.7|15.75|15.2|15.07||15.15|14.92|15.02|14.41|14.515|14.575|14.8|15.44|15.95|15.41|14.9696|14.96|12.75|12.47|12.55|12.69|12.72|12.46|12.9341|12.16|12.36|12.94|13.06|13.58|13.675|13.93|14.23|15.09|15.22|15.2855|15.36|15.76|15.57|15.9425|16.14|15.55|15.76|17.77|14.51|12.24|12.25|12.26|11.98|11.81|11.87|11.5|11.81|12.92|13.4|12.69|12.49|11.99|11.8929|11.64|11.68|9.83|9.69||9.51|9.66|9.64|9.88|10.2|10.18|10.36|10.35|10.85|10.56|10.64|10.71|10.78|10.72|10.77|10.7|11.42|10.74|10.97|11.57|11.4434|11.33|11.5|11.51|11.24|10.655|11.01|11.2|11.19|11.0759|11.2|11.71|12.14|12.2|11.77|11.94|10.88|10.625|10.0809|10.61|10.4454|10.49|10.5|10.63|10.66||10.69|10.5775|10.72|11|11|10.58|10.77|10.93|10.9865|11.09|10.8|10.09|9.6799|8.69|8.74|8.25|8.57|9.33|9.23|9.23|9|9.24|8.9|9.17|9.39|10.26|10.1|10.66||10.15|10.64|10.39|10.75|11.32|11.42|11.93|12.67|13.9998|12.1|12|9.18|9.37|9.12|8.7637|11.6081|11.97|10.56|10.53|9.91|8.05|7.2|6.95|6.62|7.0469|7.1|6.71|7.0192|7.25|6.9719||7.1|7.06|7.3|7.28|6.92|6.8|7.16|7.39|6.95|6.84|6.46|6.54|6.39|6.34|6.6662|6.71|7.48|7.13|5.9|6.1|6.46|7.09|7.4|7.55|7.94|7.6|7.49|7|7.07|6.86|6.91|7.36
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|15.47|15.48|15.49|15.53|15.08|14.59|14.35|14.52|14.08|13.96|14.25|14.66|15.48|15.5|15.29|14.93|14.98|14.88||15.17|15.21|14.79|14.78|15|15.11|14.88|15|14.34|14.51||14.49|14.69|14.99|14.84||14.42|14.86|14.93|15|15.8|15.95|16.74|16.8|16.88|16.89|16.72|17.05|16.89|16.95|16.72|16.6|16.43|16.39|16.05|15.7||15.74|16.58|17.07|16.32|15.56|14.97|14.73|14.42|14.14|14.13|14.14|14.05|13.73|13.51|14.07|13.92|13.74|14.14|14.19|14.19|14.27|14.57|14.83|15.16|14.97|14.8|14.85|14.92|14.96|14.72|14.41|14.45|14.2|13.83|13.9|13.7|13.72|13.32|13.3|13.46|13.39|13.3|13.2|13.07|13.03|13.3|13.3|13.15|13.17|13.21|13.44|13.52|13.62|13.52|13.56|13.44|13.35||13.67|14.09|14.49|14.18|14.25|14.65|15.19|17.14|15.99|16.88|17.13|17.39|18|17.94|18.08|16.73|16.75|16.73|16.98|16.77|16.28|16.32|16.44|16.31|16.12|15.6|15.8|16.21|16.15|16.02|15.7|16.01|16.52|16.45|16.32|16.48|15.89|16.65|16.62|17.23|18.18|18.13|18.32|16.71|19||19.18|18.26|16.52|16.23|15.98|15.26|13.98|14.26|14.23|13.93|13.76|13.75|13.68|13.65|13.01|13.02|13.6|13.88|13.94|13.77|13.57|14.32|13.43|13.48|12.73|14.74|15.26|13.77||12.46|11.93|11.47|11.73|12.02|11.48|11.02|12.21|12.86|12.7|11.74|11.33|11.31|11.19|11.08|11.45|11.95|12.15|12.12|12.15|12.47|12.19|12.33|12.34|11.57|11.58|12.18|12.48|13.63|13.93||12.99|11.65|11.67|11.7|11.2|11.54|11.55|12.06|11.7|11.94|10.61|11.05|10.14|9.34|9.96|9.49|10|10.87|12.41|11.98|12.94|14.46|14.64|14.33|15.37|13.76|13.7|13.44|13.19|12.84|12.89|13.11
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.18|1.19|1.1|1|0.9581|0.947|0.9299|0.92|1.01|0.9154|0.9207|0.98|1.03|0.97|0.95|0.98|1|1.03||1.1|1.34|1.16|0.885|0.87|0.8589|0.888|0.892|0.846|0.82||0.8629|0.8646|0.92|0.9292||0.8196|0.7935|0.7294|0.7002|0.73|0.7315|0.72|0.739|0.744|0.649|0.635|0.6593|0.69|0.6849|0.61|0.5543|0.5461|0.56|0.5361|0.57||0.54|0.55|0.53|0.4651|0.48|0.4728|0.4773|0.495|0.4871|0.5137|0.4905|0.466|0.4659|0.4444|0.4444|0.445|0.4417|0.4556|0.4556|0.44|0.45|0.4641|0.47|0.4724|0.4689|0.4751|0.4728|0.4667|0.4738|0.4762|0.4797|0.4825|0.49|0.508|0.502|0.499|0.4887|0.4747|0.4866|0.51|0.51|0.5149|0.5227|0.51|0.51|0.52|0.5417|0.5478|0.5696|0.56|0.5699|0.5727|0.5782|0.5499|0.5601|0.584|0.5525||0.5713|0.5998|0.615|0.595|0.5994|0.595|0.5993|0.5698|0.5545|0.5507|0.5521|0.554|0.554|0.5499|0.5525|0.55|0.5503|0.56|0.56|0.568|0.5531|0.58|0.61|0.59|0.561|0.57|0.579|0.63|0.64|0.64|0.63|0.627|0.6|0.5973|0.55|0.52|0.5163|0.52|0.49|0.52|0.51|0.5326|0.539|0.54|0.5429|0.5171|0.5355|0.513|0.51|0.5114|0.494|0.51|0.5|0.51|0.505|0.5397|0.52|0.535|0.544|0.5234|0.5352|0.5398|0.5699|0.57|0.578|0.58|0.58|0.6021|0.605|0.59|0.6|0.5961|0.589|0.568||0.567|0.5672|0.5499|0.56|0.55|0.5269|0.525|0.549|0.569|0.57|0.5749|0.5799|0.6|0.6|0.605|0.62|0.62|0.63|0.6199|0.63|0.64|0.7151|0.6429|0.55|0.5512|0.55|0.5489|0.5259|0.53|0.49||0.5|0.5079|0.47|0.4199|0.39|0.4169|0.3939|0.399|0.379|0.35|0.36|0.348|0.339|0.3099|0.34|0.3459|0.33|0.36|0.37|0.4117|0.395|0.46|0.478|0.4724|0.528|0.53|0.5348|0.5409|0.477|0.4535|0.47|0.5
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|53.7|54.99|54.97|54.82|53.95|53|50.97|50.25|47.21|47.25|48.565|50.03|51.37|51.28|50.69|50.47|50.725|50.33||49.58|49.74|50.26|50.36|48.67|49.85|48.74|46.45|42.49|43.84||43.29|43.32|44.96|45.56||41.99|43.99|42.87|41.43|42.79|42.81|40.26|39.75|39.05|38.51|38.375|39.5|39.5|37.18|39.06|39.15|39.29|39.595|39.44|38.39||38.88|39.5|38.305|37.66|37.51|39.17|38.8|39.405|38.6133|38.85|39|38.73|39.98|37|31.59|28.75|28.4|27.29|28.82|28.34|27.22|28.5|28.485|29.405|29.79|29.635|30.9537|31.5263|31.53|31.01|30.41|29.37|29|29.1|29.25|28.32|27.415|27.52|27.72|27.385|28.56|29.31|29.38|27.88|26.91|27.53|27.84|27.08|27.9|28.045|28.28|28.6999|28.69|28.82|29.12|28.895|28.73||29.98|29.79|29.78|29.18|29.14|28.71|29.04|29.655|29.58|29.28|28.1|28.58|29.24|29.09|28.69|28.94|28.86|29.66|29.94|30.08|29.75|27.26|27.09|26.64|25.13|25.79|26.265|25.26|25.31|25.375|25.48|25.65|26.38|27.51|26.99|26.99|26.245|25.93|24.13|24.61|23.55|23.93|24.39|24.97|25.42||25.5764|25.35|25.11|24.01|23.4673|24.32|24.07|24.47|24|24.99|26.14|25.95|26.4|25.05|24.16|25.965|26.58|26.87|28.18|28.2|27.09|26.71|26.17|25.93|26.79|27.09|26.37|25.01||24.03|23.975|23.78|23.5|23.45|20.88|19.99|20.86|21.835|22.91|22.61|23.235|23.46|24.13|23.77|24.91|26.39|26.41|23.9|22.65|21.32|21.97|20.91|19.75|20.7189|21.76|20.86|21.2186|22.15|21.74||22.19|20.52|20.36|20.46|19.54|19.79|20.405|21.675|22.11|21.29|21.43|20.25|19.93|19.52|21|21.38|20.26|21.06|22.55|24.94|24|26.9|29.41|31.73|35.47|31.85|31.21|31.5|31.36|33.15|35.22|36.14
01847|15935|/equities/durect-corp|R2000GROWTH|2.79|2.62|2.63|2.605|2.7|2.59|2.945|2.85|2.12|2.18|2.25|2.32|2.4|2.405|2.25|2.3|2.34|2.14||2.13|2.13|2.17|2.12|2.13|2.145|2.13|2.195|2.14|2.1598||2.14|2.17|2.13|2.23||2.24|2.27|2.31|2.35|2.425|2.47|2.17|2.17|2.095|2.03|2.04|2.07|2.03|2.03|1.94|1.84|1.84|1.87|1.91|1.87||1.91|1.83|1.74|1.72|1.78|1.83|1.84|1.83|1.82|1.76|1.84|1.815|1.85|1.76|1.77|1.765|1.72|1.8191|1.85|1.79|1.79|1.86|1.95|1.97|1.895|1.91|1.87|1.885|1.92|1.9|2|2.02|2.02|2|2.09|2.06|1.95|1.91|1.82|1.81|1.78|1.755|1.7817|1.8|1.71|1.8|1.7666|1.81|1.85|1.83|1.84|1.84|1.77|1.645|1.7|1.69|1.76||1.7387|1.79|1.79|1.76|1.85|1.92|2.03|2.06|2.07|2.095|2.2371|2.29|2.34|2.37|2.38|2.31|2.33|2.37|2.41|2.37|2.49|2.435|2.39|2.47|2.35|2.1082|1.98|1.995|2.08|2.09|2.07|2.11|2.1|2.22|2.29|2.22|2.2165|2.29|2.15|2.14|2.18|2.242|2.23|2.25|2.2899||2.3|2.41|2.47|2.51|2.78|2.88|2.47|2.5501|2.44|2.43|2.4|2.395|2.4201|2.37|2.3601|2.34|2.59|2.56|2.46|2.4501|2.42|2.5|2.49|2.54|2.47|2.55|2.71|2.79||2.6|2.63|2.53|2.58|2.51|2.52|2.59|2.96|2.86|2.5|2.23|2.175|2.19|2.2|2.09|2.16|2.29|2.34|2.26|2.12|2.07|2.03|1.97|1.965|2.08|2|2.04|1.9799|2.12|1.94||1.83|1.57|1.55|1.54|1.46|1.64|1.61|1.59|1.58|1.57|1.535|1.45|1.43|1.3|1.4|1.15|1.1|1.255|1.39|1.565|1.58|1.9|2.058|2.01|2.21|1.98|2.04|2.03|1.95|1.82|1.88|1.95
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|16.42|17.15|15.75|13.8|12.2|12.25|11.89|10.32|9.74|9.89|9.8|9.85|10.44|10.59|10.62|10.74|11.89|12.21||11.7799|10.83|9.9635|9.41|9.29|8.67|9.82|8.95|8.27|7.41||6.58|6.81|5.99|6.1||5.62|5.81|5.24|4.91|4.85|4.19|4.29|3.53|3.69|3.5|3.27|3.31|3.28|3.32|3.035|2.76|2.77|2.97|2.95|3.03||3.02|2.7|2.48|2.34|2.32|2.39|2.37|2.45|2.35|2.29|2.16|2.31|2.36|2.2|2.425|2.81|2.77|2.64|2.66|2.74|2.78|2.92|3.03|3.06|2.86|2.96|3.08|3.03|3.045|3.03|3.03|3.1|3.16|3.16|3.3|3.255|3.22|3.19|3.12|3.2|3.08|2.94|2.845|2.71|2.71|2.78|2.83|2.95|3.1|2.915|2.86|2.68|2.73|2.79|3.285|3.23|3.165||3.342|3.6|3.78|3.55|3.41|3.415|3.215|3.35|3.44|3.595|3.45|3.6274|3.66|3.545|3.51|3.6987|3.72|3.71|3.93|3.98|4.08|4.35|5.05|4.96|4.6|4.42|4.44|4.55|4.5592|4.77|4.27|4.28|4.28|4.3|4.17|4.34|4.38|4.74|4.585|4.45|4.52|4.62|4.69|4.75|5.09||4.97|4.75|4.35|4.3282|4.23|4.09|4.27|4.59|4.5|4.05|4.06|4.01|4.08|3.965|4.02|3.92|4.53|4.44|4.82|5.15|5.28|5.32|5.27|6.06|3.73|3.4067|3.58|3.685||3.73|3.85|3.7|3.7408|3.78|3.45|3.26|3.5|3.77|3.7|2.7|2.57|2.45|2.51|2.56|2.75|2.845|2.98|2.93|2.92|2.72|2.749|2.695|2.395|2.39|2.37|2.43|2.4|2.52|2.54||2.645|2.61|2.75|2.62|2.4|2.32|2.5|2.6|2.5|2.425|2.63|2.22|2.205|2.25|2.44|2.4|2.12|2.15|1.72|2.438|2.72|3.14|3.28|3.36|3.83|3.69|3.68|3.55|3.5|3.2|3.15|3.191
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|30.42|31.5|31.5799|31.36|30.94|30.71|30.02|28.28|27.33|29.565|29.93|30.9987|32.05|32.39|31.945|32.14|32.37|33.35||30|30.96|28.3673|28.2987|27.75|28.07|28.21|26.3799|28.9594|27.5726||26.66|27.5|28.6399|29.76||29.96|28.3|24.35|22.7583|23.67|21.885|21.96|21.61|22.61|22.24|20.73|21.1964|21.25|20.48|20.8|22.08|23.388|23.28|22.88|22.35||22.42|22.48|22.09|22|22.435|21.23|20.83|20.885|20.58|20.63|21.07|20.72|20.9|21.3|21.79|21.86|21.98|21.92|21.53|20.055|20.98|21.5369|20.53|20.83|20.87|21.18|21.6|23|22.01|21.98|21.98|21.75|21.55|21|21|21.95|21|21.0263|22.252|23.63|23.5|24.79|24.08|27.53|26.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|48.17|48.38|47.5|47.48|46.9|46.55|45.65|45.85|45.53|45.8|47.98|42.7|42.74|42.54|42.87|42.49|42.66|42.86||42.56|42.9789|42.92|44.8|42.68|44|44.05|44.88|41.09|41.4654||41.03|40.51|40.85|41.14||40.34|40.06|39.29|40.46|41.69|41.96|42|42|42.4|42.31|42.13|42.14|41.52|41.2|41.1|40.84|41.19|41.28|41.15|42.75||42.61|43.63|41.43|40.91|41.695|42.57|42.42|42.905|41.61|41.46|43.24|43.31|43.36|38.27|38.47|39.85|40.61|38.84|38.46|38.21|38.46|38.67|38.65|38.74|38.46|37.72|37.66|37.33|37.07|37.24|37.35|38.04|38.46|38.48|38.41|38.2|37.96|36.68|35.1747|35.038|34.88|36.0516|35.33|34.43|34.73|35.19|35.81|37.555|39.14|39.93|40.8|42.71|42.19|41.78|42.79|43.58|43.72||44.73|44.05|44.02|43.49|43.19|43.49|43.25|43.22|43.18|42.76|42.5|42.67|43.045|43.12|43.51|43.23|43.49|44.715|44.06|43|42.17|41.3503|40.43|39.57|39.89|40.05|40.5299|41.3|40.775|40.53|41.21|41.92|41.77|41.25|38.76|39.45|39.62|39.4|37.37|37.46|36.3|35.88|36.65|36.985|38.505||39.39|40|40.6999|40.43|39.87|38.8|38.025|38.75|38.48|37.82|36.65|36.49|37.25|35.59|34.99|34.91|37.94|38.65|39.09|38.84|35.98|36.54|34.98|34.61|34.76|35.91|35.54|33.5||31.35|31.4|31.4|30.625|30.8|28.78|28.07|28.935|30.6|31.515|31.75|31.1|32.06|32.97|32.2|32.63|34.01|35.63|33.7625|33.11|30.6|31.14|29.57|28.58|29.4|29.333|27.37|28.14|31.1191|31.64||32.06|29.175|29.5|28.65|28|28.86|28.75|29.55|28.66|28.48|29.1|28.15|28.09|25.1|28.65|29.09|27.7|29.68|27.58|29.25|28.47|30.47|31.13|31.75|34.47|35.34|36.16|36.43|36.74|35.93|37.8|38.04
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|101.27|101.2|102.375|102.175|102.24|99.32|95.64|96.135|95.48|98.5|95.975|101.32|101.83|104.3949|101.88|103.64|103.53|104||99.73|98.02|97.84|98.35|98.15|97.68|97.32|96.79|93.34|93.6||93.82|93.37|93.97|97.15||95.62|94.3|93.56|91.25|92.59|90.64|91.15|91.18|91.38|89.99|89.94|91.88|90.2|92.69|92.86|93.36|94.26|94.97|92.51|91.8||92.05|93.825|93.44|91.91|94.51|89.26|88.1|87.64|85.525|85.12|85.11|84.28|91.52|84.85|84.3|84.75|83.09|81.4|82.08|82.66|83.65|86.76|88.28|88.65|88.7|86.6925|88.14|88.41|88.15|85.9|85.49|85.83|85.069|84.53|83.22|83.84|85.465|85.09|84.54|81.21|80.14|80.27|82.065|80.77|82.81|83.84|83.53|82.5|84.04|82.56|84.54|86.1|85.42|85.61|88.27|84.18|84.085||85.36|86.77|87.57|85.76|84.61|85.345|85.88|85.15|85|83.85|84|81.94|82.49|81.83|81.795|80.98|80.2|80.65|81.62|82.96|85.72|87.8732|86.48|85.48|83.22|82.29|83.53|83.805|82.865|82.33|79.89|79.14|78.85|78.29|77.67|77.68|77.51|77.86|73.17|75.88|74.35|75.94|75.72|76.12|75.88||76.11|75.54|74.37|74.09|70.52|71.46|72.5|73.47|71.84|74.03|74.16|73.34|76.5|73.6|73.02|73.65|72.2|74.01|74.49|74.45|70.29|71.12|69.13|69.55|68.39|69.68|69.37|68.32||67.15|67.595|65.61|65.57|69.66|68.57|68.18|66.84|70.68|68.575|66.35|65.44|65.2|61.72|60.8|60.0865|63.37|64.6265|62.97|59.35|56.58|56.92|57.49|55.72|58.37|57.36|53.27|43.87|46.11|45.9878||48.39|45.5|45.345|37.61|32.57|33.79|34.02|35.47|31.78|33.24|39.79|39.26|33.76|27|28.7|24.28|22.3|32.5|38.49|44.98|43.44|54.8|56.87|57.28|63.85|68.95|71.96|73.15|71.95|72.82|78.73|82.42
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|11.82|12.5|12.39|11.57|11.28|11.44|13.8|9.97|10.2|10.55|11.64|13.99|9.79|10.32|9.77|9.6|9.21|9.35||8.37|8.91|8|8.17|8.28|8.67|8.85|8.6|8.35|8.37||8.63|8.72|8.67|8.83||9.38|9.5|9.62|9.82|9.99|10.3|9.55|9.75|10.17|10.12|10.5|10.73|13.25|14.18|7.65|7.42|7.8|7.7|7.93|8.16||8.3|7.22|7.33|7.43|7.57|7.55|7.66|6.96|7.15|7.08|6.76|6.89|6.92|7.15|7.34|7.52|7.34|7.13|7.3|7.53|7.52|7.98|8.38|8.66|8.76|8.99|9.37|9.62|9.89|9.64|9.74|10.13|10.49|10.77|9.09|9.06|9.32|9.36|9.05|9.13|9.49|9.29|9.61|9.49|9.69|9.89|10.79|10.99|12.51|11.04|11.44|6.53|6.73|6.6|6.25|6.53|5.93||6.5|7.08|7.5|9.87|6.37|6.4|6.24|6.75|7.44|7.5|8.02|8|9.09|13.69|8.37|9.18|9.67|10.47|11.35|11.6|16.75|17.5|16|17.88|21.16|25.7|44.44|60|11.8|2.65|2.16|2.2|2.2|2.26|2.28|2.27|2.12|2.1|2.08|2.12|2.14|2.15|2.23|2.28|2.27||2.32|2.29|2.39|2.4|2.43|2.42|2.25|2.31|2.33|2.39|2.39|2.48|2.53|2.46|2.63|2.72|2.9|2.75|2.78|2.82|2.7|2.66|2.72|2.68|2.69|2.68|2.74|2.85||2.73|2.72|2.97|2.8|2.75|2.59|2.64|2.59|2.87|3.01|3.09|2.23|2.3|2.37|2.32|2.24|2.4|2.61|2.3|2.29|2.29|2.07|2.01|2.08|2.15|2.21|2.16|2.23|2.41|2.2||2.18|2|1.9|1.77|1.69|1.77|1.74|1.85|1.8|1.81|1.91|1.98|1.85|1.68|2|1.79|2|1.99|2|2.19|2.2|2.39|2.5|2.44|2.69|2.93|3.05|3.14|3.2|3.12|3.18|3.32
01853|985884|/equities/monster-digital-inc|R2000GROWTH|2.04|2.09|2.09|1.82|1.84|1.89|1.84|1.54|1.57|1.55|1.145|1.19|1.2|1.25|1.29|1.28|1.29|1.36||1.34|1.38|1.285|1.32|1.41|1.49|1.53|1.77|1.1|0.8629||0.889|0.909|0.92|0.89||0.9054|0.9498|1|1.02|1.05|0.86|0.755|0.74|0.7498|0.7545|0.8523|0.8669|0.935|0.8431|0.99|0.9999|0.94|0.96|1.03|1.1||1.1|1.14|1.18|1.03|1.03|1.03|1.03|0.92|0.888|0.754|0.716|0.7245|0.75|0.73|0.72|0.6949|0.6771|0.6667|0.693|0.7064|0.7084|0.72|0.762|0.79|0.79|0.74|0.77|0.79|0.799|0.75|0.79|0.8192|0.835|0.835|0.82|0.8399|0.8316|0.85|0.8656|0.8436|0.815|0.8314|0.8049|0.84|0.75|0.865|0.7143|0.72|0.72|0.74|0.73|0.764|0.79|0.71|0.665|0.617|0.62||0.61|0.586|0.62|0.6335|0.68|0.629|0.606|0.64|0.6741|0.72|0.7059|0.81|1.11|0.75|0.5933|0.578|0.4872|0.504|0.52|0.52|0.5212|0.5094|0.5187|0.51|0.495|0.4954|0.5049|0.5294|0.64|0.5209|0.54|0.542|0.58|0.5848|0.56|0.565|0.537|0.54|0.5265|0.53|0.5749|0.62|0.6187|0.6|0.64||0.7015|0.82|0.67|0.578|0.586|0.549|0.56|0.5917|0.598|0.605|0.62|0.63|0.638|0.601|0.63|0.62|0.69|0.68|0.69|0.69|0.595|0.582|0.58|0.5999|0.5997|0.6098|0.615|0.58||0.59|0.6|0.61|0.63|0.65|0.64|0.6573|0.765|0.76|0.65|0.55|0.54|0.51|0.537|0.815|0.72|0.75|0.76|0.669|0.66|0.68|0.689|0.5|0.5349|0.5|0.46|0.462|0.48|0.4874|0.51||0.53|0.485|0.51|0.53|0.49|0.5|0.5032|0.58|0.48|0.497|0.495|0.46|0.45|0.4798|0.485|0.4702|0.4|0.4179|0.446|0.475|0.4529|0.51|0.56|0.55|0.61|0.6399|0.6174|0.64|0.68|0.5779|0.6029|0.655
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|50.87|51.355|51.0625|50.8|49.47|48.37|49.66|50.895|48.49|48.81|49|48.42|49.72|48.915|48.135|48.62|50.52|51.32||51.6|50.8|50.03|50.69|50.48|51.5625|52.26|50.6|50.58|48.77||46.885|46.685|46.72|47.15||47.805|47.5|48.315|48.4|48.18|46.695|47.29|47.23|47.08|47.465|47.31|47.85|47.63|47.8499|47.75|47.2|47.005|47.75|47.38|47.41||46.85|48.11|47.56|46.89|47.58|49.72|49.27|49.435|49.54|50.24|50|50.325|50.46|50.5|51.66|53.43|50.53|51.47|46.67|47.49|46.04|47.095|47.04|48.38|48.23|47.635|47.25|47.1|47.37|46.42|46.5|46.1|46.47|46.78|45.62|43.94|43.7|43.36|42.97|43.75|43|42.82|41.67|41.76|41.93|40.32|40.08|39.93|40.5|39.7|39.33|38.87|38.53|38|38.01|37.88|37.565||38.48|38.52|39.47|39.54|39.82|39.73|40.52|40.54|41.23|41.41|41.34|42.34|42.9251|43.27|43.75|43.03|43.74|44.105|44.72|47.37|48.13|49.13|49.07|48.72|47.95|47.61|48.56|48.58|49.23|49.17|49.175|49.88|50.94|51.08|51.71|51.92|51.85|51.22|48.98|50.15|48.91|47.85|47.4|47.38|49.55||49.94|49.16|48.58|48.4|48.2665|48.28|48.53|49.42|48.19|47.93|46.36|46.53|46.05|44.51|48.54|48.11|49.51|49.63|49.95|50.35|50.1|52.94|52.75|52.91|51.88|53.67|54.11|54.57||53.22|53.37|54.35|55.43|54.94|53|52.315|55.19|56.16|55.65|55.08|53.95|54.76|55.33|52.68|52.37|53.91|55.48|56.13|52.03|51.42|51.22|50.21|50.58|52.49|53.3|52.57|49.255|49.32|49.1||49.99|48.15|48.55|47.42|45.25|46.01|46.62|46.4|45.46|42.75|44.31|42.75|41.45|39.43|39.78|41.65|40.37|40.66|39.25|39.51|39.34|39.52|39.63|40.13|42.1|42.9|45.38|44.31|47.26|47.19|48.26|50.28
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|9.56|9.6|9.8|10.78|10.28|9.84|10.0247|10.26|9.9|10.09|9.89|9.59|9.61|9.75|9.4|9.34|8.85|8.62||8.89|9.05|9.06|9.5411|9.68|10.22|10.2126|10.16|9.99|10.3||10.43|10.68|9.825|9.84||9.3473|9.705|9.13|9.03|9.53|8.94|8.58|8.73|9.01|8.86|8.77|9.0896|9.21|9.66|9.87|9.57|9.07|9|8.9|8.83||9.2|9.1|8.4292|8.56|8.569|8.95|8.35|8.7|8.05|7.95|8.27|8.56|8.75|6.59|6.55|6.21|6.29|6.3999|6.86|6.3|6.17|6.47|6.74|7.325|7.22|6.92|6.9099|7.13|7.17|7.03|7.01|7.1|7.55|7.69|7.51|7.51|7.38|7.12|6.6|6.59|6.74|7.09|7.28|6.86|6.41|6.8|6.89|6.95|7.31|7.52|7.59|7.48|7.5|7.41|7.52|7.63|7.55||7.56|7.48|7.24|7.079|7.44|7.36|6.89|6.42|6.36|6.17|5.92|5.71|5.91|5.87|5.73|5.87|6.03|6.37|6.41|6.155|5.89|5.82|5.69|5.4|5.55|5.9051|5.8946|5.99|6.01|6.05|5.9|5.54|5.61|5.72|5.53|5.74|5.86|5.8|5.57|5.23|5.03|4.92|4.97|5.12|5.13||5.29|5|4.96|5.09|5.02|5.46|5.8|5.92|5.61|6.2|6|6.6|7.03|6.73|7.06|6.99|7.74|8.21|8.05|7.65|7.02|7.18|6.95|7.2399|6.8|7.14|7.01|6.88||6.6|6.47|6.35|6.32|6.305|5.45|5.59|5.59|6.06|6.185|6.45|6.03|5.95|6.35|6.33|6.25|6.6|5.0496|5.15|5.09|4.35|4.41|4.05|3.96|4.11|4.34|4.03|4.1|4.58|4.25||4.3|3.94|3.56|3.45|2.74|3.815|3.91|4.28|4.59|4.41|4.96|4.76|4.53|3.3399|3.29|3.07|3.7|4.28|4.5|5.81|5.91|7|8.13|9.75|10.91|12.16|12.83|12.93|12.55|12.63|12.95|13.35
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|26.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|47.15|48.95|51.56|52.92|51.04|50.02|51.98|51.47|49.46|52.52|51.31|49.74|48.81|50.99|51.44|51.29|54.32|52.7||51.71|51.53|50.38|51.2|49.65|48.04|49.91|50.11|48.66|45.53||44.6|44.18|42.04|42.38||42.33|43.56|43.16|43.31|45.2|46.13|47.58|48.97|48.88|45.79|47.55|42.98|40.07|39.63|38.2|38.53|37.3|35.48|35.13|35.95||35.42|35.98|33.25|30.87|30.4|31.91|31.7|30.79|29.68|29.98|30.17|31.44|32.67|30|29.96|31|32.8|32.42|31.38|32.72|36.28|37.49|37.02|37.55|37.58|38.3|38.12|37.6|37.49|38.1|38.93|39.03|40.25|42.21|43.31|44.63|47.53|47.52|44.99|42.94|44.09|46.84|47.64|46.99|47.72|50.64|51.57|51.91|53.55|49.7|47.2|45.6|44.78|41.28|40.48|40.7|40.67||40.89|39.56|39.74|38.53|38.48|38.26|36.3|35|35.12|33.97|32.83|33.31|34.35|33.61|34|34.53|33.16|34.4|35.28|33.76|32.07|32.13|32.61|31.92|32.32|31.07|31.3|32.02|30.55|30.77|30.74|30.04|29.11|29.76|28.78|30.3|30.12|29.86|28.99|28.86|28.57|28.62|29.49|30.14|31.26||30.68|29.8|29.88|30.3|30.1|30.67|30.52|31.17|31.17|32.32|33.12|34.5|36.06|34.16|34.98|35.29|39.73|40.17|41.08|38.81|33.82|33.04|32.77|33.62|33.83|35.13|34.84|34.5||32.83|34.47|34.23|32.34|32.5|29.57|28.81|30.23|32.48|32.38|33.1|29.1|29.22|30.66|29.8|28.5|29.29|29.42|25.89|23.66|26.57|28.91|31.4|28.51|29.75|30.34|31.5|33.95|37.29|34.99||36.15|32.68|35.13|33.34|32.43|32.68|31.15|30.75|27.96|30.18|34.29|34.42|33.24|34.82|36.26|36.91|41.07|42.96|35.99|36.48|34.56|36.7|39.92|40.82|45.49|46.87|47.97|47.62|50.22|52.77|49.85|50.78
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|2|2.65|2.75|2.34|1.98|1.88|1.79|1.87|1.91|1.76|1.79|1.77|1.63|1.695|1.54|1.52|1.58|1.4205||1.46|1.445|1.45|1.45|1.48|1.34|1.35|1.345|1.345|1.24||1.21|1.21|1.23|1.23||1.21|1.21|1.23|1.23|1.23|1.22|1.23|1.23|1.24|1.28|1.24|1.24|1.28|1.33|1.33|1.34|1.34|1.34|1.39|1.41||1.3405|1.36|1.315|1.28|1.3|1.32|1.29|1.315|1.3|1.36|1.4|1.48|1.58|1.31|1.34|1.445|1.37|1.29|1.34|1.35|1.36|1.4433|1.4899|1.53|1.58|1.61|1.6351|1.66|1.67|1.63|1.675|1.7|1.7|1.85|1.81|1.7|1.7|1.66|1.63|1.67|1.675|1.62|1.49|1.49|1.39|1.5|1.46|1.45|1.49|1.43|1.375|1.4199|1.41|1.36|1.4099|1.38|1.39||1.42|1.51|1.47|1.46|1.5151|1.58|1.49|1.56|1.6|1.59|1.67|1.71|1.74|1.75|1.75|1.68|1.59|1.65|1.64|1.66|1.73|1.82|2.08|1.89|1.91|1.94|1.96|2.045|1.97|2.11|2.12|2.12|2.35|2.42|1.9|1.84|1.69|1.72|1.54|1.58|1.53|1.62|1.67|1.57|1.46||1.44|1.32|1.25|1.25|1.28|1.3|1.25|1.26|1.2|1.25|1.26|1.33|1.37|1.38|1.37|1.41|1.47|1.51|1.675|1.23|1.15|1.1701|1.23|1.25|1.19|1.2|1.24|1.35||1.33|1.21|1.17|1.18|1.2065|1.22|1.19|1.3|1.35|1.35|1.38|1.36|1.41|1.58|1.6799|1.59|2.24|1.8402|1.04|0.997|0.9325|0.932|0.945|0.95|1.01|0.98|0.94|0.921|0.96|1.04||1.06|0.97|0.955|0.9752|1|1.02|1.03|1.08|1.125|1.22|1.31|1.32|1.21|1.04|1.11|1.07|1.22|1.3|1.37|1.49|1.47|1.58|1.69|1.65|1.82|1.89|1.98|1.78|1.75|1.71|1.8|1.91
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|19.49|17.13|17.64|17.21|17.17|15.12|15.41|12.74|12.44|12.9999|13.55|13.15|13.6|13.7|13.22|12.91|13.24|11.26||11.65|9.17|8.89|8.965|9.14|8.93|8.78|8.43|8|8.19||8.11|8.08|8.1|8.73||9.35|9.2|8.84|7.87|7.74|7.25|6.55|6.23|6|5.59|5.45|5.56|5.63|5.54|5.41|5.44|4.85|4.9399|5.1|5.16||4.89|4.99|4.84|4.33|4.15|4.07|4.11|4.226|4.38|4.2|4.34|4.28|4.49|3.93|3.89|4.12|4.3|4.519|4.35|4.55|4.5|4.99|5.185|5.3383|5.48|5.69|5.85|6.0704|6.15|6.3|6.7|6.6327|6.75|6.8499|6.57|6.192|6.15|5.8699|5.85|5.785|5.9|5.96|5.87|5.82|6.41|7.1|7.44|7.65|7.7899|7.77|7.14|6.59|6.54|6.53|6.58|6.695|6.873||6.5299|6.5|7.02|6.62|6.89|7|6.9|5.43|5|4.7617|4.68|5.0765|4.74|4.27|4.4|4.43|4.03|4.0841|4.17|4.2899|4.16|4.25|3.8713|3.87|4.0499|4.1|4.1|3.8|3.7611|3.8399|3.83|4|4.05|3.99|4.15|3.85|3.7|3.5499|3.78|3.64|3.599|3.741|3.8999|3.8599|4.2||4.56|4.57|4.07|3.99|4|4|3.98|4|3.89|3.85|3.68|3.79|3.5|3.49|3.4999|3.7|3.72|3.78|3.82|3.9|3.83|3.87|3.78|3.67|3.59|3.62|3.57|3.59||3.49|3.4|3.44|3.49|3.53|3.52|3.58|4.04|4.09|4.2|4.15|4.12|3.95|3.97|3.76|3.85|4.12|3.92|3.5|3.39|3.34|3.37|3.39|3.4499|3.54|3.48|3.48|3.55|3.6|3.465||3.5|3.45|3.4255|3.42|3.5|3.62|3.74|4.005|3.56|3.21|3.34|3.06|2.87|2.678|2.97|2.92|2.91|3.23|3.14|3.61|3.29|3.75|3.93|3.86|4.17|4.25|4.31|4.2|4.21|4|4.18|4.4
01861|953051|/equities/one-group-hospitality|R2000GROWTH|4.33|4.405|4.28|4.24|4.1699|4.05|3.98|4.02|4|4.038|4|4|4.13|4|4.07|4.12|4.28|4.2||4.088|4.1|3.76|3.66|3.62|3.77|3.77|3.7919|3.69|3.8478||3.75|3.63|3.56|3.59||3.6296|3.65|3.21|3.24|3.39|3.275|3.25|3.23|3.15|3.1768|3.195|3.18|3.29|3.21|3.17|3.2|3.25|3.45|3.42|3.29||3.37|3.434|3.38|3.29|3.29|3.18|3.05|2.95|3.15|3.04|3.055|3.11|3.0899|2.8499|2.42|2.3|2.24|2.1|2.19|2.25|2.31|2.33|2.46|2.555|2.5|2.375|2.495|2.56|2.55|2.6|2.6|2.62|2.7|2.6546|2.575|2.38|2.44|2.4699|2.29|2.0999|2.09|2.11|2.19|1.99|1.965|2.04|2.0473|2.14|2.24|2.25|2.35|2.35|2.2|2.09|2.0225|2.1|1.92||1.9|1.91|1.9494|1.91|1.9|1.93|1.92|1.9|1.92|2.15|2.06|2.1|2.04|2.1399|2.09|2.31|2.29|1.95|1.95|1.54|1.4|1.4|1.4|1.36|1.36|1.3799|1.42|1.42|1.38|1.49|1.44|1.4552|1.53|1.54|1.49|1.5|1.5|1.49|1.35|1.42|1.38|1.45|1.52|1.53|1.59||1.645|1.7019|1.64|1.7|1.76|1.78|1.89|1.93|1.88|2.02|2.055|2.13|2.3|2.0998|2.37|2.06|2.33|2.48|2.4|2.44|2.385|2.2499|1.9799|2.03|1.94|2.12|1.8|1.6699||1.62|1.6|1.5523|1.6|1.52|1.49|1.555|1.5|1.61|1.61|1.65|1.59|1.5899|1.65|1.66|1.83|1.938|1.98|1.45|1.46|1.46|1.4588|1.49|1.47|1.47|1.47|1.42|1.4|1.33|1.43||1.4703|1.4431|1.71|1.44|1.094|1.18|1.246|1.34|1.6|2.45|1.58|1.53|1.21|1.13|1.46|1.73|1.4|1.55|1.75|2.13|1.98|2.25|2.61|2.54|3|3.3|3.33|3.57|3.88|3.84|4.15|4.29
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|30.44|30.17|27.85|27.18|25.89|25.61|25.4|25.24|26.81|28.09|26.9|25.88|25.73|25.87|24.84|25.58|25.8|26.31||27.1465|27.49|25.94|25.85|23.85|25|26.88|25.75|23.8|25.21||25.29|26.01|26.55|28.6||28.41|27.84|26.45|26.23|28|29.06|30.1|30.4|29.89|29.94|30.46|31.55|31.27|33.01|33.04|32.0399|31.295|30.85|29.99|30.37||30.82|31.555|30.18|27.46|26.33|26.48|26.31|27.14|26.2357|25.615|25.98|26.48|25.49|23.51|23.96|23.31|23.5|23.03|22.7309|22.48|22.78|24.23|25.3|25.5|25.07|24.18|24.25|24.5208|25.72|25.58|25.65|25.09|25.4|24.14|23.45|22.9774|22.84|22.07|20.91|20.32|18.89|18.47|18.77|18.88|18.64|20.42|20|19.73|20.815|20.37|20.67|21.34|21.03|21.29|21.71|21.36|22.38||24.24|24.48|23.75|23.3|24.65|25|25.35|23.59|23.96|23.83|23.93|24.45|24.48|23.96|24.79|25.13|25.625|25.52|25.74|25.04|25.89|25.35|26.1|27.04|27.08|26.26|26.08|27.4|25.89|26.09|26.48|26.77|27.26|27.14|26.29|27.025|26.44|26.44|25.12|25.51|24.53|24.58|25.33|26.05|26.84||26.1293|25.7667|25.59|25.35|25.26|25.48|26.18|27.11|25.25|27.06|27.52|29.78|30.66|25.48|25.29|24.43|25.68|25.23|26.82|27.16|26.16|26.19|25.49|24.87|24.18|25.86|26.35|26.65||25.97|26.47|27.28|27.54|26.77|24.69|24.5|26.72|24.82|24.49|25.31|24.58|23.5|24.48|23.8|24.89|25.88|28.07|23.61|22.33|21.19|21.32|21.55|20.85|20.7164|20.2|19.59|19.91|22.44|21.56||21.07|19.48|19.3499|17.2|15.29|15.2|16.42|17.97|17.4|17.35|17.88|19.57|17.45|15.1|15.99|15.75|11.97|14.66|17.43|19.98|20.23|24.37|26.57|26.34|28.83|29.27|30.69|31.64|30.48|31.19|32.99|37.64
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|29|29.1|28.85|28.45|28.47|28.2|27.255|27.03|26.29|26.0648|26.26|26.63|28.365|28.18|28.46|28.96|28.965|29.17||29.11|29.505|28.93|29.12|28.33|28.53|28.42|28.15|26.23|25.98||25.84|25.69|25.77|25.79||25.36|25.25|24.56|25.61|25.82|25.265|25.06|24.99|24.81|23.79|23.58|23.8|23.44|23.21|23.14|22.59|22.58|22.52|22.5|22.77||23.09|23.6|22.48|22.2|22.59|23.67|23.27|23.23|22.74|22.73|23.45|23.7|23.39|20.62|20.41|20.02|20.8|20.39|19.97|19.145|20.1786|20.77|21.07|21.88|21.58|20.94|20.73|20.65|20.48|20.645|20.25|20.34|20.54|20.7244|20.26|19.85|19.78|18.83|18.125|17.43|17.455|17.03|17.08|16.31|16.38|16.68|17.6052|16.835|17.69|17.75|17.82|18.51|18.5|18.25|18.34|18.18|18.24||18.52|18.74|17.92|18.62|18.31|18.6|18.55|18.41|18.5|18.41|17.78|17.96|18.5|18.86|18.98|19.19|18.78|19.81|20.19|19.3|18.37|17.7|17.72|17.38|17.38|17.13|17.25|17.55|16.66|16.615|17.11|17.14|16.76|16.87|16.08|16.565|16.77|16.855|16.37|16.75|16.31|16.05|16.44|16.49|17.39||17.36|17.865|17.77|17.56|16.57|16.93|16.9|17.92|17.52|17.94|17.915|18.27|18.74|17.75|18.1|18.125|20.81|21.25|21.75|21.56|19.32|18.83|17.91|18.12|17.685|19.19|18.67|17.58||16.77|16.78|16.61|16.46|16.75|14.76|14.57|15.06|16.15|16.25|16.69|16.4|16.415|17.22|16.9113|17.27|18.2|18.67|16.93|15.79|14.61|14.14|13.78|13.46|14.1968|13.9917|13.59|13.82|15.42|15.77||15.89|14.67|15|13.895|14.08|13.79|13.52|14.48|14.46|14.53|14.2|13.64|12.52|11.59|12.82|12.3|13.66|14.26|15.79|18.04|17.41|19.08|19.02|20.92|23.5|24.39|24.64|25.37|24.92|24.88|26.12|26.72
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|10.3788|10.81|10.96|10.83|9.98|9.4363|9.6|9.535|8.97|9.15|9.04|9.23|9.74|9.32|9.59|10.72|9.3|8.4983||8.1184|8.32|8.59|8.77|9.635|9.36|5.03|5|5.04|4.95||4.91|4.98|4.97|5.18||5.24|5.24|5.24|5.19|5.48|5.52|5.4|5.38|5.12|5.02|5.18|5.13|5.21|4.575|3.63|3.51|3.68|3.88|4.06|3.81||3.7989|3.86|3.815|3.36|3.4|3.485|3.52|3.615|3.475|3.39|3.445|3.15|3.2|3.13|3.28|3.15|2.82|2.72|2.78|2.81|2.765|2.815|2.8172|2.86|2.8201|2.85|2.92|3.035|2.96|2.96|3.08|3.015|3.065|3.175|3.13|3.17|2.635|2.62|2.55|2.57|2.6|2.64|2.64|2.6731|3|3.12|2.89|2.91|2.89|2.6|2.39|2.44|2.44|2.48|2.57|2.55|2.4||2.56|2.7|2.78|2.85|2.83|2.82|2.82|2.83|2.835|2.93|2.95|3.045|2.925|3|3.13|2.935|3.03|3.08|3.21|3.42|3.43|3.48|3.435|3.52|3.17|3.2549|3.335|3.4099|3.35|3.52|3.76|3.885|3.69|3.76|3.865|3.805|3.38|3.33|3.16|3.17|3.15|3.16|3.18|3.32|3.29||3.24|3.2095|3.16|3.14|3.19|3.1313|3.17|3.3327|3.29|3.27|3.215|3.19|3.25|3.18|3.02|3.08|3.24|3.26|3.32|3.275|3.37|3.39|3.325|3.31|3.24|3.56|3.7|3.85||3.38|3.43|3.4927|3.38|3.385|3.58|3.88|3.74|3.25|3.14|2.98|2.78|2.64|2.74|2.78|2.42|2.3895|2.62|1.54|1.54|1.47|1.5|1.49|1.56|1.62|1.62|1.58|1.56|1.62|1.58||1.53|1.49|1.43|1.44|1.39|1.42|1.43|1.5|1.55|1.53|1.54|1.51|1.46|1.38|1.44|1.38|1.515|1.53|1.46|1.51|1.5|1.52|1.65|1.71|1.73|1.83|1.9|1.805|1.81|1.82|1.927|2.09
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|13.5|14.58|14.43|14.19|13.68|13.32|13.06|13.41|13.1|12.81|12.86|12.68|13.49|13.76|14.23|15.1|15.25|14.97||14.71|15.22|15.66|15.85|15.7|17.56|18.52|17.91|16.98|16.67||13.88|13.84|12.06|12.57||12.49|12.4|11.9|12.09|12.71|12.33|12.58|12.75|12.52|12.62|12.86|12.58|12.69|12.41|12.45|11.95|11.85|11.5|11.22|11.88||11.96|12.53|11.84|11.06|11.39|11.82|10.99|10.83|10.14|9.6|9.44|9.48|9.53|8.53|8.47|8.67|8.91|8.23|9.75|8.25|7|7.37|7.5|7.68|7.49|7.44|7.68|7.8|7.64|7.44|7.74|7.6|7.73|7.59|7.49|7.09|6.79|6.67|6.5|6.4|5.81|5.79|5.87|5.65|5.62|5.77|5.85|6.45|6.69|6.27|6.2|5.84|5.67|5.6|5.8|5.75|5.58||5.7|5.75|5.68|5.59|5.77|5.74|5.87|5.65|5.88|5.8|6.04|6.12|6.47|6.57|6.79|6.84|6.87|7.08|7.25|6.93|6.47|6.3|6.3|6.1|5.86|5.97|6.2|6.22|5.96|5.98|6.02|6.14|5.93|5.91|5.59|5.71|5.57|5.72|5.55|5.51|5.42|5.28|5.34|5.38|5.53||5.73|5.67|5.72|5.84|5.45|5.54|5.5|5.85|5.85|6.11|6.38|6.73|6.6|5.83|5.85|5.89|6.51|6.71|6.82|6.63|6.2|5.91|5.43|5.44|5.32|5.59|5.5|5.06||4.65|4.64|4.57|4.66|4.79|4.09|4.13|4.37|4.51|4.65|4.81|4.87|4.44|4.61|4.54|4.55|5.04|5.19|4.79|4.56|4.14|4.21|4.28|4.12|4.4|4.65|4.51|4.71|5.2|4.97||4.71|4.45|4.48|4.74|4.3|4.76|5.5|5.42|5.41|5.4|5.43|5.3|4.75|4.55|5.28|5|4.98|5.46|6|6.3|6.52|7.27|7.89|8.35|9.18|9.94|8.3|8.51|8.34|8.35|8.49|8.65
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|16.12|16.1|16.06|16.08|16|15.86|15.9|15.995|15.6925|15.74|15.965|15.84|16.34|16.33|16.22|16.16|16.05|16.2||16.2|16.11|15.98|16.08|16.01|16.36|16.63|16.755|15.74|15.69||15.66|15.7|15.64|15.61||15.4|15.41|15.09|15.19|15.58|15.56|15.54|15.44|15.23|15.08|15.14|15.18|15.09|14.98|14.99|14.77|14.87|14.74|14.71|14.86||15.03|15.19|14.69|14.5|14.56|14.86|14.76|14.9|14.44|14.2|14.34|14.35|14|13.19|13.1|12.92|13.14|12.88|12.63|12.96|12.91|13.23|13.29|12.995|12.7501|12.53|12.51|12.43|12.38|12.22|12.34|12.52|12.53|12.39|12.4|12.18|12.04|11.755|11.69|11.42|11.16|11.07|11.1|10.905|10.995|11.12|10.98|11.28|11.5|11.37|11.34|11.43|11.32|11.34|10.89|10.95|11||11.18|11.01|10.94|10.86|10.84|10.96|11.08|11.02|11.27|11.28|10.96|11.25|11.55|11.76|11.8|11.95|11.9299|12.33|12.49|12.38|12.12|11.89|11.93|11.78|12.11|12.81|12.8|12.72|12.87|13.015|13.25|13.39|13.43|13.47|13.14|13.35|13.48|13.55|13.04|13.1|12.87|13.08|13.32|13.6|14.14||14.41|14.36|14.01|13.62|13.3|13.4|13.44|13.8851|13.72|13.805|13.7|14.2|14.54|13.75|14.04|13.99|14.66|14.79|14.83|14.61|14.34|14.61|14.31|14.31|14.37|14.89|14.74|14.22||13.57|13.615|13.66|13.54|13.68|12.97|12.95|13.69|13.99|14.045|14.02|13.71|13.94|14.26|14.1|14.19|14.54|15.07|14.74|14.395|14.35|14.71|14.82|14.72|14.88|14.955|14.565|14.91|15.09|15.04||15.09|14.84|14.68|14.45|14.23|14.315|14.6|14.81|14.77|14.9|15.11|14.59|14.18|13.53|13.78|13.71|13.29|13.41|13.05|13.72|14.09|14.81|15.23|15.25|15.77|16.28|16.48|16.57|16.25|15.78|16.71|16.88
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|41.53|41.87|42.15|43.35|40.55|39.07|37.89|37.21|35.71|37.06|37.29|36.23|36.23|37.03|34.98|34.48|34.92|34.37||34.1|30.87|30.74|29.84|28.7|28.97|28.76|29.555|26.29|26.58||26.86|27.2047|26.82|28.29||28.19|27.98|27.38|26.29|27.49|26.52|26.69|26.34|25.82|26.07|26.1746|26.45|26.16|26.295|26|25.36|24.48|24.5|24.35|24.96||25.02|25.16|24.06|23.52|23.59|24.34|24.2|25.77|23.58|22.55|23.325|23.83|24.68|23|22.4|21.475|21.52|21.46|22.92|22.795|22.79|23.42|23.19|23.81|23.87|23.55|23.63|23.68|23.91|23.96|23.22|22.76|22.64|22.42|21.43|21.1|21.42|21.02|20.42|19.915|20.335|19.94|20.19|19.56|19.65|20.23|20.09|19.87|21.579|21.52|22.64|23.02|22.674|23.95|24.15|23.2|23.75||23.22|23.18|23.06|22.9|22.65|22.67|20.905|20.45|20.415|19.55|19.49|19.37|19.38|19.58|19.74|19.73|19.96|19.615|19.96|18.96|19.63|17.9|16.825|16.65|16.41|16.37|16.54|16.26|15.105|14.97|14.53|14.26|14.8|14.43|14.13|14.61|14.91|14.86|13.49|13.86|13.35|13.85|13.95|14.44|14.78||15.17|15.44|15.115|15.13|14.22|15.03|15.56|15.88|15.11|16.52|16.15|16.3|17.81|17.02|16.4099|16.32|17.63|18.09|19.1199|19.701|18.63|16.95|16.35|16.57|17.2199|17.62|18.27|17.4||16.89|17.08|16.37|17.21|16.03|14.36|13.84|14.3|15.6|16.166|16.495|14.735|14.88|16.3|16.3053|16.49|17.51|18.54|16.86|15.96|14.84|15.14|15.01|14.17|15.03|14.7|13.8|13.66|14.7599|14.21||14.8|13.285|12|10.711|9.64|9.48|9.8|10.95|10.79|11.75|13.23|13.45|11.09|8.73|11.02|10.16|11.54|12.82|14.2|15.97|16|17.76|18.3|18.65|19.83|19.72|20.42|21.41|21.48|21.53|21.89|23.77
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|17.43|18.65|18.99|17.4|16.38|16.9|17.2|17.61|17.25|17.24|16.74|15.8|16.62|16.86|16.84|17.2|18.59|19.47|19.79|19.59|19.59|19.23|18.83|19.54|20.21|19.62|19.05|18.6|19.19||19.18|17.95|16.75|||17.02|16.18|16.11|16|16.79|15.46|15.13|15.38|15.77|16.04|16.05|17.57|18.52|22.59|23.55|24.21|24.62|26.85|27.12|26.48|24.18|22.92|23.05|24|23.81|24.52|24.12|22.64|20.71|20.85|18.9|18.98|17.56|17.92|17.98|18.41|18.99|17.36|16.94|16.86|17.48|16.5|16.7|17.05|17.47|17.93|18.11|18.98|19.91|19.73|19.79|20.95|21.05||20.59|20.75|20.41|20.62|19.56|19.08|20|19|18.82|18.5|18.77|18.9|20.23|20.51|20.89|22.23|20.73|19.86|20.12|20.22|18.9|19.62|18.64|13.01||13.1|13.59|14.54|15.05|15.04|14.08|13.67|13.58|13.55|14.15|13.92|14.27|14.13|12.57|12.74|12.02|11.78|11.52|11.55|11.23|11.1|10.13|10.14|9.74||9.05|9.16|9.93|10.38|10.56|10.62|11.34|11.25|11.66|11.95|11.68|10.36|10.4|10.06|10.15|10.12|10.26|10.47|10.33|10.82|10.83|11.05||11.11|10.77|11.66|11.54|12.12|12.93|13.08|12.19|11.32|11.76|11.95|11.24|10.78|10.56|11.14|11.29|10.57|9.99|10.25|10.74|11.37|10.77|9.6|8.55|8.72|9.52|9.49|9.96|9.9|10.19|10.3||8.48|8.58|9.67|9.2|9.21|8.84|8.37|7.74|8.01|7.63|6.77|6.7|6.73|7.03|7.27|7.15|7.65|7.21|6.29|6.31|6.36|6.57|6.85|7.06|6.28||6.17|6|5.95|6.08|5.36|5.46|5.72|6.1|5.88|5.66|5.95|6.26|5.49|5.17|5.74|4.48|4.5|4.49|5.02|6.49|6.36|8.3|8.6|8.75|10.69|10.13|9.6|8.6|10.32|8|4.67|5.13
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|27.48|29.29|29.05|26.1|25.09|24.99|25.42|25.75|25|24.9|25.34|25.7|26.6|26.28|25.63|25.11|25.893|26.43||26.15|26.3664|26.55|27.36|27.08|28.45|29.63|30.42|28.29|27.67||28.36|29.58|29.24|29.98||29.14|29.2|31.92|30.5|33.68|33.7474|34.68|33.17|33.74|32.25|27.83|32.3119|32.95|32.76|33.07|31.1|31.62|32.27|34.82|34.84||34.83|35.86|35.34|35.1|35.61|37.08|37.96|38.65|38.69|38.44|37.8499|37.61|37.54|37.85|38.51|39.93|38.25|38.605|38.215|38.06|39.83|42.32|45.79|44.11|43.14|45.33|46.84|52.279|50.6|50.6|51.14|50.47|49.63|51.7647|52.32|53.715|52.95|50.34|49.52|50.77|52.05|53.4|52.84|53.935|55.93|58.4|55.75|53.18|52.145|51.84|50.35|43.9899|42.875|40.9|37.51|38.035|38.15||41.355|43.675|44|45.69|47|47|48.96|50|51.01|52|55.04|54.68|52.5999|51|52.83|51.4004|47.41|41.34|40|43.925|36.5|35|34.86|36.06|35|34.99|32.83|31.67|31.92|32|33.16|34.2|32.51|33.58|32|29|27.475|29.44|30.1366|30.295|29.68|30.41|30.481|30.81|30.54||30.66|31.7154|32.22|32.425|33.84|33.4|33.2|33.75|36.5|35.5|34.65|35|34.8699|31.8989|28.5945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|11.92|11.915|11.85|11.8|11.53|11.51|11.2|11.6|11.4|11.09|11.25|11.32|11.68|11.7473|11.69|11.58|11.82|11.7788||11.4269|11.4799|11.5|11.46|11.73|11.8684|12.1128|12.1999|12.39|11.36||11.29|11.0195|11.29|11.25||11.39|11|10.982|10.7973|11.14|11.05|11.4862|11.35|11.22|11.1|10.97|11|10.92|10.7612|10.31|10.21|10.19|10|9.81|10.07||10.18|10.46|10.17|10.13|10.0683|10.32|10.3|10.22|10.06|10.2899|10.27|10.24|10.3|9.56|9.52|9.5189|9.61|9.03|8.91|8.93|8.73|8.76|8.93|9.04|9.01|9.08|9.21|9.62|9.74|9.55|9.72|10.15|10.2|9.95|9.69|9.52|9.555|9.22|9.14|9.26|9.09|9.2|9.309|9.24|9.18|9.23|9.37|9.65|10.2|10.34|10.33|10.48|10.3|9.97|9.96|10|9.9609||9.72|9.65|9.7|9.7|9.94|10.06|10.13|10.255|10.295|9.95|9.77|9.79|9.97|9.97|9.97|9.67|9.89|9.95|9.93|9.68|9.55|9.36|9.36|9.31|9.2676|9.07|9.2|9.3|9.13|8.92|9.01|9.1799|9.2199|9.2|9.1|9.39|9.11|9.25|8.9|9.235|9.01|9.1281|9.34|9.75|9.56||9.55|9.41|9.32|9.33|9.09|9.22|9.33|9.6|9.47|9.58|9.61|9.72|10.05|9.83|9.34|9.74|10.11|10.38|10.755|10.765|10.32|10.47|10.24|10.38|10.23|10.09|10.045|10.22||10|10.02|10.07|9.92|10.355|9.81|9.72|9.92|9.86|9.94|10.2|10.17|10.24|10.49|9.98|10.13|10.5|10.905|10.2|10.2201|9.915|10.42|10.42|10.23|10.29|10.42|10.23|10.3|10.61|10.39||10.49|10.25|10.31|9.4|8.84|9.9645|10.83|11.16|10.45|10.12|10.58|10.12|9.65|9.37|10.27|9.54|9.03|10.02|9.53|10.74|11.21|12.04|12.66|12.27|12.63|12.76|12.78|12.58|12.55|12.4|12.99|13.42
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|13.75|13.45|13.52|13.14|12.78|12.54|12.31|12.38|11.8|11.91|12.06|12.06|12.31|12.47|12.17|12.53|12.62|12.28||12.29|12.59|12.9|12.98|13.01|13|13.45|13.44|12.04|11.85||11.74|11.9|12.11|12.08||11.95|11.99|11.84|12.56|12.96|12.87|12.84|12.97|13.25|12.62|12.4|12.35|12.22|11.96|11.77|11.47|11.39|11.61|11.32|11.35||11.59|11.75|11.3|11.35|11.46|12|11.99|11.71|11.28|11.19|11.26|11.24|10.98|10.2|10.17|9.61|9.81|9.33|9.36|9.45|10.1|10.47|10.39|10.39|10.24|10.12|10.36|10.52|10.61|10.56|10.55|10.84|11.01|11.09|10.91|10.78|10.56|10.19|10.05|9.81|9.91|9.96|10.01|9.81|9.85|9.57|9.65|10.04|10.28|10.51|10.64|10.77|10.42|10.39|10.51|10.54|10.48||10.42|10.46|10.26|10.09|10.32|10.29|10.42|10.32|10.38|10.22|10.14|10.2|10|10.12|10.52|10.66|10.24|10.29|10.17|9.8|9.36|9.22|9.29|9.22|9.14|8.84|8.84|8.74|8.71|8.5|8.93|8.92|8.98|9.02|8.87|8.99|9.11|9.33|9.13|9.2|9.09|9.24|9.51|9.59|9.84||10.06|10.25|10.18|10.33|10.41|10.5|10.48|11.32|11.76|12.1|12.03|12.23|12.44|12.21|11.73|11.75|12.2|12.36|12.45|12.42|11.99|11.77|11.62|11.79|11.57|12.3|12.25|11.62||11.02|11.03|10.72|10.71|11.31|11.04|10.81|11.52|11.78|11.54|12.08|11.01|10.5|10.88|10.59|10.65|11.01|11.3|11.03|10.58|10.4|10.24|10.05|10.19|10.27|10.12|10.19|10.19|10.5|10.45||10.55|9.74|9.4|9.17|9.32|9.47|9.58|9.53|9.44|9.92|10.19|10.59|11.4|11.16|12.05|12.38|12.58|12.9|11.22|11.64|10.98|11.39|11.61|11.11|11.63|11.43|11.61|11.8|11.74|11.64|12.5|12.68
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|9.73|10.07|10.18|10.41|10.16|10.25|11.1|12.82|12.03|9.06|9.24|9.16|9.48|9.24|9.78|9.32|9.4|9.35||8.99|8.67|8.4|8.24|7.75|7.995|7.89|7.78|7.46|7.68||7.555|7.65|7.27|7.49||7.6155|7.66|7.93|8.72|8.61|8.34|8.61|8.53|8.98|8.45|7.7|7.71|7.69|7.3|6.25|5.19|5.17|5.17|5.2887|5.13||4.78|4.84|4.47|4.365|4.41|4.57|4.59|4.47|4.465|4.45|4.28|4.1|4.07|4.3|4.36|4.3|4.02|3.8765|3.84|3.775|3.7|3.81|3.85|3.92|3.84|3.71|3.64|3.87|3.94|3.9|3.97|3.92|3.97|3.94|3.91|3.77|3.68|3.65|3.54|3.53|3.81|3.86|3.68|3.64|3.53|3.8|3.78|3.99|4.045|4.07|4.08|4.17|4.03|3.86|3.88|3.83|3.71||3.735|3.93|3.92|4.2436|4.49|4.02|4.04|4.13|4.14|4.2|4.4268|4.46|4.54|4.67|4.56|4.58|4.67|4.07|4.16|4.21|4.03|4.13|4.32|4.5|4.48|4.28|4.41|4.47|4.6|4.55|4.54|4.83|4.9|5.17|5.29|5.15|5.14|5.35|5.24|5.43|5.6|5.82|6.02|5.55|5.13||5.07|4.92|4.9|5.28|4.9|4.31|4.32|4.32|4.13|4.19|4.21|4.36|4.59|4.68|4.35|4.61|4.65|4.39|4.54|4.4|4.62|4.75|4.8|4.76|4.63|4.85|5.11|5.53||5.47|5.54|5.64|5.23|5.37|5.36|5.24|5.5|6.2862|5.665|4.7779|3.995|4.16|4.31|3.93|3.85|4.14|4|3.57|3.79|3.645|3.66|3.49|3.505|3.84|3.36|2.9|2.79|2.95|2.75||2.145|2.005|2.15|2.075|2|1.99|2.01|2.07|2.02|2.03|2.15|2.09|2.09|2.03|2.13|2.46|2.08|2.05|2.19|2.28|2.75|2.81|3.63|4.35|4.25|4.22|3.7|3.27|3.33|3.14|3.05|2.69
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|216.12|232.71|232.59|235.71|220.75|225.05|226.41|238|229.38|229.1|252.87|286.57|224.94|213.4|193.81|201.3|199|183.14||172.68|178.92|178.5|186|185.25|195.24|183.45|164.53|156.42|156.72||158.03|162.03|167.71|179.99||189.13|203.88|186.63|166.1|162.5|158.85|158.64|156.42|154.58|149.64|150.36|156.06|148.25|141.2|137.02|135.82|136.06|140.83|139.36|138.99||137.84|136.82|136.68|135.83|133|132.88|131.61|133.05|131.6|131.23|132.82|134.31|139.9|133.07|133.25|127.57|124.76|123.32|120.41|122.41|123.01|129.39|136.85|137.77|138.38|139.18|142.94|148.17|148.59|146.12|145.88|146.13|152.7|153.59|147.75|148.14|143.11|136.13|133.23|133.28|136.74|136.13|135.88|129.82|130.12|134.93|135.78|137.33|145.78|149.23|156.8|161.52|157.34|151.43|155.68|154.24|150.46||155.69|163.14|164.99|155.76|147.18|139.46|139.23|140.54|136.86|133.46|131.99|130.16|133.51|134.43|135.36|133.1|133.2|131.27|131.14|131.13|132.45|135.62|135.48|127.87|123.72|120.36|121.95|126.45|137.63|138.2|133.14|129.01|129.93|126.34|126.04|121.43|115.75|116.22|113.2|115.15|112.76|110.01|112.68|115.62|115.29||113.6|113.63|114.8|114.5|112.46|112.21|110.88|115.22|113.67|115.55|116.66|117.59|117.99|114.14|114.42|114.37|120.73|122.39|126.42|126.29|122.7|126.26|125.39|127.61|127.45|136.85|136.84|136.22||127.02|127.46|126.06|119.49|116.8|106.62|99.37|99.75|104.29|104.88|104.18|101.78|99.72|96.88|95.14|99.69|111.17|99.85|96.28|90.56|85.67|85.61|81.95|80.19|83.07|82.15|76.85|78.6|81.49|79.06||79.25|78.26|83.05|79.32|72.15|72.22|73.89|79.54|79.77|79.23|79.41|77.88|73.79|71.49|67.9|71.86|70.98|70.92|72.23|76.14|74.01|80.96|82.76|80.51|85.25|88.27|90|89.64|88.85|90.5|94.4|96.31
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|63.22|64.48|64.21|64.79|63.74|62.16|62.99|62.74|60.34|61.71|62|64.13|67.75|69.07|68.4|69.31|67.72|66.41||66.21|68.77|70.55|70.38|70.84|70.28|72.42|71.35|65.23|65||64.42|64.47|64.65|66.21||65.64|66.35|63.95|61.89|61.37|59.92|59.62|58.66|57.47|56.74|55.42|56.29|56.08|54.82|53.58|54.53|54.82|55.38|55.24|56.87||55.7|54.62|53.15|52.82|52.65|52.99|52.55|51.83|49.97|50.84|50.69|47.98|54.41|49.92|45.62|43.76|45.12|44.02|43.16|43.41|43.52|44.2|44.04|44.81|44.89|45.6|45.36|46.14|46.44|46.16|46.38|45.89|46.31|45.85|45.98|45.7|45.69|44.95|43.5|43.28|43.01|42.22|41.2|39.95|39.45|39.65|39.69|39.24|40.33|40.36|42.55|43|41.64|41.58|42.85|42.03|41.24||41.42|43.02|43.54|43.78|42.8|42.63|42.68|42.49|42.56|41.96|42.29|41.88|39.44|39.22|39.93|38.67|39.3|40.17|39.6|39.6|38.86|37.97|37.27|36.49|35.74|35.4|34.95|35.14|35|34.62|34.14|35.67|34.77|34.21|33.45|33.56|33.39|33.49|32.04|31.34|29.87|31.17|30.1|29.16|29.55||29.29|28.68|28.49|28.36|28.44|28.49|28.47|29.49|29.08|30.3|29.89|29.5|31.39|29.78|29.26|29|30.06|30.36|31.23|30.95|30.42|31.11|30.92|30.91|30.03|30.63|30.3|30.45||29.64|29.97|30.07|30.35|30.45|27.58|26.56|28.06|29.45|29.38|31.83|28.44|28.46|29.21|27.33|27.15|28.61|29.62|29.17|28.03|26.67|26.95|26.96|26.96|27.28|27.33|25.41|24.9|25.95|24.87||25.49|22.39|21.57|20.73|18|19.78|19.48|21.95|21.21|20.58|21.37|21.99|20.63|19.33|19.63|19.98|20.08|21.26|23.53|28|28.93|32.85|33.62|33.65|36|37.31|38.03|37.55|36.8|34.81|36.95|38.75
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|49.99|49.79|47.5|46.19|51|52.8|46.29|36.94|39.39|40.9|41.99|41.97|38.66|32.59|33.085|32.45|33.37|33.79||33.1614|32.38|30.25|31.05|31.17|31.78|30.9981|29.9|28.96|28.86||28.54|28.94|28.9|29.45||29.95|30.47|31.3|30.91|30.69|31.856|32.5|32.62|32.7699|34.75|37.5|40.26|40.65|41.82|49.13|49.34|49.22|50.89|51.82|50.13||52.3816|54.92|58.63|58.99|55.69|52.89|52.65|52.29|48.85|47.925|48.85|48.5|50.49|50.92|52.35|48.275|46.32|48.105|50.505|50.52|50.75|51.43|50.35|50.745|49.395|50.33|51.18|52.2|50|48.54|52|51.95|51.48|51.23|52.39|51.69|51.96|51.68|51.41|51.62|50.73|50.9499|50.25|49.99|49.21|51.13|52.73|57.24|57.66|56.34|54.9842|54.99|54|49.34|48.84|47.63|45.02||43.73|46|45.53|44.07|44.51|44.55|44.33|43.01|43|42.7847|42.845|44.01|44.87|46.58|46.65|45.3582|45.27|45.92|45.5|44.6799|44.45|42.27|41.74|41.48|41.55|41.4|41.72|42.29|43.065|43.25|44.28|44.83|44.81|45.14|45.12|44.8|44.77|47.29|46.12|46.3|46.44|47.91|47.83|47.61|47.325||48|47.87|46.86|48.175|51.205|51.84|50.32|51.015|51.785|52.5|52.35|52.65|52.11|47.815|46.25|46.07|47.52|46.7513|42|44.71|44.5446|45.0799|45.71|46.99|47.42|48.85|48.05|56.62||56.72|57.5|58.94|58.26|58.88|55.32|46|48.67|48.34|47.01|48.18|48.62|46.55|47.6417|45.69|45.18|46.65|47.5|47.005|48.05|46.75|45.49|44.82|43.29|44.75|42.29|42.37|42.7943|44.695|41.64||42.99|40.72|42.84|42.19|39.0109|43.22|45|46.71|46.4|46.33|45.99|45.4|44.16|45.12|45|47.17|38.39|39.34|38.87|34.99|35.84|39.69|40.2|40.2|43.71|50.14|49.2|50.53|52.4|52.78|58.11|60.21
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|51.2|51|51.76|49.69|49.69|49.48|48.7|48.01|47.1955|46.49|47.54|47.25|42.57|42.11|41.39|40.78|40.83|40.2999||39.9|39.59|39.4199|39.01|39|39.49|39.75|38.13|38.13|37.88||37.45|38.1499|38.2|40.28||41.05|41.02|39.76|38.27|38.36|38.02|36.6765|36.77|36.95|34.05|33.13|34.54|34.21|35.37|35.87|37.5|37.64|38|40.57|43.4883||41.8516|41.25|42.37|41.53|40.88|39.84|39.85|40.8|41.5134|41.24|42.12|42.739|41.85|40.18|40.25|39.66|38|34.76|35.43|36.78|34.82|36.5|37.13|38.45|38.26|38.32|37.53|37.74|38.26|39.29|41|40.94|39.41|40.45|39.9|40.85|40.085|39.92|39.929|40.73|39.34|39|41.22|40.705|40.2104|42.63|42.3|40.86|39.22|38.2195|39.54|41.2|41.42|41.34|43.38|41.8187|41.09||38.89|39.71|41.62|38.97|36.42|38.43|37.54|37.5|38.49|38.1|37.89|38.68|39.85|40.81|41.22|38.67|37.96|39.39|38.56|42.96|43.03|42.81|49.36|55.96|56.18|54.75|51.3699|50.75|49.99|49.82|48.5|51.48|54.21|56.75|58.23|59.32|59.77|58.19|56.8408|63.34|62.81|63.16|62.94|62.25|60.83||61.01|60.86|58.64|59.17|62.45|62.69|61.935|62.43|62.1786|61.82|61.34|60.45|60.26|58.67|58.42|58.625|59.74|59.26|59.28|58.72|58.56|59.5|59.12|58.4499|54.22|57.27|52.19|50.28||50.32|52.3|48.75|49.15|50.36|49.92|50.25|50.4|50|51.12|52.5|52.75|50.73|53.8692|40.29|38.2999|39.97|41.0075|39.87|39.85|40.78|40.7|38.06|36.65|35.16|36.05|36.685|34.57|35.77|35.43||37.56|31.24|29.7|27.71|24.45|25.12|25.79|26.99|25.97|27.08|30.22|30.05|31.57|29.705|30.4|27.9|31.65|33.04|32.04|34.22|32.61|35.24|35.43|35.5|37.92|38.89|39.35|41.34|42.14|40.96|40.75|40.5
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|17.5|18.35|18.7899|18.5|17.44|16.47|16.59|17.9817|17.5|18.305|19.9283|17.57|17.71|16.79|15.76|15.21|17.66|15.53||15.25|14.22|13.96|14.25|12.99|13.72|13.24|12.5|12.02|12.08||12.55|12.33|12.49|12.5||11.19|12|11.3|11.4765|11.84|9.81|10.92|11.5|11.49|8|6.74|7.56|5.25|5.22|5.28|5.2|5.22|5.45|5.25|5.25||5.27|5.2|4.85|4.866|4.84|4.9|4.9|4.73|4.65|4.88|4.98|4.93|4.82|4.44|4.58|4.5|4.34|4.05|4.325|4.53|4.59|4.64|4.96|4.9|4.95|4.9|4.83|5.03|5.24|5.27|5.55|5.73|6.04|6.15|5.5|5.49|5.42|5.3999|5.49|5.82|5.3|5.13|5.13|4.7399|4.54|4.455|4.77|4.89|5.41|5.1|5.57|5.47|5.24|4.79|4.9|4.78|4.69||4.49|4.7886|4.7499|4.42|4.66|4.59|5.81|5.98|5.2599|5.13|5.0984|5.12|5.24|5.22|5.3|5.05|5.05|5.03|5.2|5.3799|4.35|4.2|4.15|3.93|3.89|4.01|4.33|4.2394|5.4|4.32|4.27|4.45|4.46|4.4|4.43|4.24|4.12|4.2303|4.255|4.37|4.5|4.52|4.6024|4.8|5.01||5.36|5.08|5.04|5.42|5.02|5.15|4.32|4.48|4.47|3.98|3.775|4|4|4|3.97|4.1089|4.18|4.2699|4.34|4.4025|4.34|4.5167|4.38|4.96|4.5199|5.01|5.01|4.97||4.3|4.28|4.5375|4.543|4.57|4.46|4.78|4.92|5.5|5.84|5.35|6.08|5.17|5.37|5.31|5.43|6|6.45|5.7|5.99|5.4|4.33|4.21|4.05|4.05|4.05|4.15|4.1495|4.26|4.17||4|3.85|4.07|3.9|3.9|3.98|3.87|4.13|4.27|4.41|4.59|4.17|4.23|4.1|4.75|4.55|3.64|3.63|3.38|4.47|4.32|4.75|4.95|4.84|5.16|5.63|6.15|5.86|5.51|5.37|5.28|5.54
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|59.02|59.53|58.39|58.7|57.16|56.3|55.9|56.01|54.89|54.26|55.1|54.35|54.88|55.12|55.84|56.24|56.63|56.45||56.75|57.59|59.01|59.27|59.38|61.72|61.95|63.69|60.3|59.08||58.84|58.69|58.58|58.89||59.3|58.07|58.19|58.76|60.93|60.39|60|59.75|59|57.78|57.85|58.03|57.04|56.88|56.99|54.23|54.13|55.13|55.13|55.99||56.77|57.23|54.66|52.77|53.11|53.68|53.23|54.29|51.87|51.04|52.19|52.35|58.55|48.23|48.8|45.79|46.85|44.68|43.47|42.56|43.63|44.87|46.26|47.13|46.43|46.44|46.46|47|46.7|46.57|46.4|46.02|45.91|46.63|46.46|46.09|46.06|44.98|43.92|43.43|43.69|43.48|43.96|41.61|42.36|42.91|42.15|43.59|46.09|45.67|45.37|44.97|44.69|44.25|44.14|44.53|44||44.93|45.23|45.46|44.4|44.47|44.88|45.44|45.27|45.41|45.42|44.79|44.9|45.41|45.45|46.17|45.12|45.57|46.45|46.83|45.02|42.95|42.97|42.84|40.73|41|40.84|41.15|41.49|40.74|40.44|39.75|40.45|38.92|39.35|38.22|39.29|39.45|39.34|37.24|36.53|34.94|35.11|35.36|36.29|37.33||37.81|37.83|37.73|36.55|34.91|34.33|34.88|35.84|34.99|37.19|36.56|37.16|37.94|35.5|35.4|35.11|38.94|40.5|42.83|42.63|39.7|39.31|36.81|35.99|35.1|38.1|37.84|36.23||32.5|32.73|32.61|32.29|31.65|28.46|27.55|28.01|31.26|31.4|32.3|31.31|31.31|32.57|30.61|31.84|33.75|34.48|32.96|31.82|30.62|30.67|29.07|28.58|29.84|30.38|28.6|29.14|31.48|32.46||32.78|31.7|31.16|30.3|28.19|28.54|29.28|28.45|27.23|25.66|23.92|21.21|19.31|18.52|19.61|20.48|20.63|22.21|23.67|28.15|27.17|29.73|32.23|31.84|36.12|37.83|39.66|39.54|38.68|36.78|37.73|38.41
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|34.4|34.25|33.5|32.78|30.2|28.36|27.77|26.66|24.43|24.87|24.669|24.989|26.68|25.87|25.13|25.95|28.66|28.01||27.59|28.19|26|26.33|24.76|24.795|24.88|25.09|24.89|20.513||20.07|20.44|20.25|21.67||21.9|22.037|20.59|20.07|21.29|20.33|20.2|20.08|22.66|23.79|22.19|19.94|18.1|17.4|15.8|12.67|12.69|12.847|13.23|13.71||13.15|12.62|11.69|11.18|11.453|12.33|12|11.56|11|11.3|12.39|12.51|11.66|9.21|9.36|8.67|9.06|8.51|8.17|8.34|8.66|9.09|9.5|9.79|9.03|8.865|8.96|9.15|9.375|9.5|9.95|9.6|9.7|10.2|9.98|9.2|9.76|9.59|9.58|9.81|10.31|10.1|10.36|9.61|9.75|10.605|11.12|11.25|11.92|11.81|11.69|11.8|11.46|11.956|12.52|12.9|13.928||14.75|15.5|15.775|16.3|17.1|17.09|15.77|15.83|15.72|15.38|14.7|16.08|17.12|17.7|18.34|18.24|18.312|18.05|18.72|17.49|16.07|16.19|17.28|16.42|15.13|15.22|15.45|16.23|15.82|16.097|15.95|15.72|15.2|15.705|14.61|14.91|15.08|14.15|12.53|12.67|12.43|12.02|12.44|12.98|13.9||14.21|14.654|13.95|14.19|14.31|14.88|15.4|16.42|16.17|17.53|17.64|18.92|20.66|19.565|19.87|20.71|23.85|26.71|29.1|21.9|18.65|21.52|20.8|18.29|18.398|19.278|19.2|19.38||18.198|19|19.278|18.962|18.138|15.714|16.596|19.2|19.4|20|20.4|20.2|21.4|23.4|21.2|21.4|21.8|17.6|16.4|15.074|21|15.802|10.4|9.202|9.012|8.8|8.966|9|10.562|10||9.568|7.55|7.658|8|8.18|8.398|7.662|8.3|8.2|8.098|8.822|8.8|8.814|8.858|8.996|8.8|8.8|9.6|11.6|19|10.798|13.414|19.176|10.8|16|17.848|19.806|20.8|22.3|22.4|22.2|24.3
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|15.74|15.99|15.91|15.66|15.43|15.2|14.93|14.93|14.97|14.97|15.07|15.18|15.87|15.73|15.7|16.19|16.51|16.66||16.88|17.26|17|17|16.9|17.39|17.72|17.84|16.91|17.15||16.86|16.66|16.66|16.66||16.46|16.59|15.48|15.31|14.56|14.24|14.2|14.19|14.18|15.51|15.83|16.64|16.53|16.79|15.95|15.68|15.75|11.88|11.67|11.7||12.07|12.23|11.51|11.28|11.28|11.47|11.38|11.48|11.22|11.19|11.68|11.56|11.76|10.78|10.88|10.64|10.97|10.64|10.51|10.49|10.56|10.79|10.88|11.31|11.12|11.02|11.26|11.35|11.34|11.17|11.16|11.12|11.24|11.37|11.36|11.28|11.61|11.28|11.07|10.73|10.85|10.68|10.88|10.47|10.64|10.82|10.89|11.05|11.63|11.61|11.65|11.68|11.67|11.75|11.99|12.16|12.28||12.55|12.41|12.39|12.31|12.33|12.36|12.4|12.74|12.89|12.88|12.67|12.72|12.94|12.88|13.02|13.13|13.25|13.55|13.67|13.47|12.99|12.82|11.85|11.53|11.54|11.33|11.45|11.64|11.53|11.56|11.31|11.21|11.15|11.25|11.12|11.26|11.07|11.14|10.71|10.73|10.57|10.73|10.93|10.9|11||10.91|11.02|10.94|11|10.59|10.7|10.85|11.3|11.24|11.1|11.07|11.53|11.78|11.18|11.33|11.32|12.12|12.45|12.75|12.62|11.91|11.67|11.51|11.41|11.17|11.47|11.34|10.96||10.46|10.58|10.65|10.63|10.91|9.87|9.69|9.72|10.9|11.08|11.39|10.88|11.43|12.15|11.73|11.51|11.89|12.19|11.51|11.27|11.07|11.31|11.17|10.9|11.37|11.85|11.24|11.3|11.58|11.4||10.94|10.67|11.18|10.83|10.66|11.2|10.98|11.24|11.17|10.54|10.88|10.3|10.47|10.01|10.44|11.45|11.03|11.84|9.16|9.2|9.39|10.13|10.34|11.12|11.85|12.26|12.45|12.41|12.22|12.13|12.68|13.13
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|18.25|18.38|18.58|18.57|18.66|18.11|17.95|18.2|17.7|17.55|17.47|17.62|17.98|17.69|17.73|17.89|17.95|17.8||17.64|16.6|16.54|16.36|16.57|16.74|16.5|16.8|16.9|17.35||17.44|17.75|17.92|17.85||17.55|17.64|17.63|17.88|17.18|17.38|17.25|16.83|16.25|15.37|15.31|15.34|15.26|15.25|15.29|15.08|14.91|14.98|14.86|14.83||14.84|14.68|14.7|14.74|15|14.87|14.94|14.95|14.65|14.78|14.96|14.82|15.45|14.53|14.56|14.52|14.43|14.16|14.09|14.16|14.22|14.65|14.82|14.84|14.73|14.44|14.46|14.35|14.31|14.54|14.62|14.61|14.78|14.34|14.28|14.14|14.15|14.11|14.07|14.05|14.06|13.9|13.94|13.57|13.41|13.49|13.54|13.69|14.31|14.35|14.61|14.46|14.34|14.26|14.45|14.74|14.55||14.79|14.89|14.79|14.55|14.64|14.55|14.61|14.46|14.5|14.5|14.49|14.59|14.53|14.63|14.74|14.76|15.22|15.17|15.27|15.1|14.66|14.67|14.8|14.71|14.57|14.51|14.6|14.64|14.36|14.2|14.36|14.51|14.35|14.32|14.37|14.39|14.14|14.42|14.11|14.14|13.94|14.04|14.07|14.25|14.9||14.94|14.69|14.59|14.4|13.95|13.88|14.14|14.71|14.56|15.39|15.27|14.96|14.98|14.38|13.54|13.32|14.23|14.26|14.58|14.68|13.87|14.17|13.61|13.41|13.09|13.51|13.57|13.16||12.5|12.53|12.34|12.31|12.41|11.63|11.61|12|12.82|12.93|13.17|12.96|12.74|13.07|12.83|13.2|13.67|14.18|13.49|12.94|12.55|12.72|12.65|12.45|12.72|12.63|12.52|12.53|13.02|12.67||12.72|12.21|12.2|11.59|11.26|11.86|11.5|12.05|12.06|11.88|12.28|11.75|11.05|9.92|10.58|10.33|11.45|11.77|11.63|12.6|12.45|13|13.4|13.92|14.48|15.07|15.2|15.14|14.65|14.24|14.93|15.09
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|21.26|21.97|22.1|20.69|19.8|18.71|18.36|18.56|18.62|18.96|18.62|18.81|20|20.5|20.48|20.38|20.35|20.17||19.71|20|20.03|20.36|19.95|20.87|21.25|21.02|19.71|19.62||19.32|19.35|19.88|19.96||19.36|20|19.75|19.34|20.34|20|19.74|19.59|20.15|19.56|19.81|20.7|19.25|18.79|18.74|18.28|18.26|18.85|18.83|18.88||19.23|19.43|19.16|18.72|19.4|20|18.36|17.54|16.86|16.38|16.21|15.71|16.34|15.28|15.48|15.12|15.59|15.2|14.95|15.17|15.34|16.49|16.45|16.92|17.17|17.28|17.33|16.45|14.5|14.39|14.44|14.5|14.77|15.06|15.25|15.35|15.34|15.35|15.1|14.25|14.35|14.17|14.13|13.91|14.11|14.26|14.29|14.18|14.6|14.76|15.13|13.99|12.99|12.44|12.4|12.19|11.94||12.52|12.11|12.35|12.33|11.94|11.73|11.63|11.85|12.07|11.84|12.15|12.09|11.69|11.87|12.21|12.34|10.4|10.53|10.5|10.37|9.49|9.05|8.81|8.76|8.63|9|9.14|9.04|9.11|9.2|8.84|8.69|8.51|8.74|8.43|8.52|8.73|8.66|8.2|8.2|7.94|7.99|8.05|8.13|8.22||8.31|8.32|8.3|8.39|8.15|7.89|7.9|8.12|7.95|8.36|8.47|8.74|9.15|8.66|8.73|8.42|9.03|9.32|9.78|9.72|9.21|9.11|8.69|8.35|8.28|8.99|9.22|8.51||8.06|8.06|7.96|8.17|8.38|7.59|7.54|7.91|8.43|8.64|8.87|8.55|9.14|9.9|8.16|8.49|8.96|9.16|8.42|7.6|7.3|7.28|7.59|7.43|7.29|7.49|8.07|8.5|9.7|9.67||9.1|9.14|8.83|8.44|7.87|7.97|8.08|8.24|8.03|8.49|9.04|8.22|7.34|6.96|7.25|7.44|7.8|7.81|6.97|7|7|7.3|7.73|7.5|7.76|7.91|8.23|8.59|8.32|8.26|8.82|8.97
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|32.87|33.41|33.72|33.7|33.1|32.95|32.22|32.27|31.65|31.39|31.63|31.34|34.37|35.02|35.08|35.7|36|35.98||36.16|37.22|37.1|36.94|36.91|37.26|37.14|36.5|34.99|34.92||34.59|34.18|34.91|34.94||34.48|34.31|33.78|33.97|35.35|33.77|33.86|33.63|33.43|33.45|32.85|32.9|32.85|32.3|32.38|31.31|31.32|31.32|31.43|31.96||32.29|33.01|31.23|31.36|31.18|32.42|32.21|32.09|31.45|31.72|31.99|31.94|31.45|29.71|29.3|28.2|29.43|28.34|27.88|27.24|26.34|26.7|26.75|27.58|27.16|26.42|26.07|26.37|26.17|25.49|25.32|25.23|25.18|25.14|25.13|24.54|24.29|23.18|22.56|22.59|22.37|22.27|22.35|21.76|21.54|22.23|21.72|22.66|23.08|22.26|22.18|21.78|21.12|20.78|20.57|20.9|21||21.39|21.84|21.87|21.28|21.44|21.44|21.89|22.17|21.88|21.6|21.5|21.59|21.98|22.08|22.13|22.25|22.26|22.94|22.42|21.96|21.75|21.37|21.13|21.26|20.92|20.99|21.02|20.75|20.53|20.71|20.92|20.91|20.18|20.2|19.85|20.33|20.22|20.42|19.43|19.69|18.99|18.9|19.1|19.59|20.26||20.18|20.3|20.3|20.43|19.77|19.66|20.08|20.72|20.7|20.35|20.09|20.74|21.67|20.72|21.27|20.65|22.48|23.13|23.71|23.78|22.66|22.51|21.52|21.6|21.59|23.38|23.33|22.51||20.91|21.15|21.41|20.41|20.74|19.03|19.05|20.29|21.61|22.02|22.44|21.53|21.77|22.3|22.3|23.02|23.89|24.94|24.08|23.09|22.6|23.79|22.12|21.66|22.25|22.73|21.36|20.88|22.53|22.58||22.89|24.19|24.73|23.62|22.39|22.68|23.85|24.94|24.86|23.91|23.92|21.4|20.13|19.12|20.03|19.99|21.2|21.87|22.03|22.8|21.91|23.77|23.74|23.7|24.96|26.38|27.41|27.32|27.22|26.34|27.73|28.21
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|63.1999|62.97|62.64|62.64|61.27|60.13|59.08|58.31|59.23|59.8|59.03|58.69|58.86|58.76|58.71|59.09|59.13|59.89||60.3|60.7968|60.555|61.53|62.54|63.54|65.715|68.445|67.94|70.93||70.405|69.55|70.75|71.01||70.07|71.205|70.955|72.5|74.6|73.49|74.682|74.5799|71.7|72.27|72.13|70.5|69.065|68.62|68.65|67.777|67.91|66.58|66.08|67.145||70.8|70.99|68.72|65.905|65.96|67.18|65.78|64.42|62.48|61.8|61.35|62.62|62.82|56.955|56.995|56.14|54.9489|54.06|52.59|53.25|54.14|55.075|56.77|58.65|59.24|61.83|61.79|60.905|59.86|59.09|59.065|59.43|59.59|60.5|60.61|60.045|60.65|61.13|60.9|59.9186|57.34|57.21|57.66|56.72|57.44|59.95|59.13|60.65|63.044|61.13|62.03|62.49|61.695|60.91|63.17|63.14|62.87||63.02|62.5599|61.25|59.9|60.935|61.62|61.81|61.14|62.17|61.56|61.01|60.8|61.9|61.635|61.44|61.075|62.2544|63.88|61.87|61.3847|60.61|59.3|58.32|56.7|58.25|58.145|58.83|59.325|60.17|61.065|64.85|66.25|68.25|65.1299|64.14|65.08|66.15|67.91|66.105|66.61|64.76|65.96|67.67|68.86|69.355||67.88|68.69|67.69|66.665|67.88|68.97|68.37|67.51|67.1|67.6|69.6|70.22|72.63|70.76|74.38|72.75|75.561|75.61|76.23|77.25|74.06|73.125|70.77|70.67|70.39|73.91|73.11|71.49||71.04|72.41|72.47|72.2872|72.35|68.2795|67.085|68.755|71.915|72.89|73.935|72.14|71.72|71.89|69.59|70.54|74.52|77.9|71.85|70.37|66.45|68.31|72.95|71.87|75.6|75.95|72.59|73.38|76.495|78.1||78.88|75.92|76.25|74.89|68.36|70.6484|70.3459|72.52|72.9|71.53|73.88|76.52|72.97|66.27|75|69.41|74.33|76.41|81.79|83.8|77.785|80.55|85.955|82.79|84.42|82.99|83.23|82.06|80.89|80.84|82.85|84.76
01888|1061935|/equities/evolus-inc|R2000GROWTH|7.2|7.85|8.24|7.92|7.04|7.13|7.22|6.82|7.05|7.3|7.06|7.13|7.65|9.2|7.25|5.98|6.01|6.1792||5.88|5.98|6.24|5.34|4.83|4.3|4.03|4.0901|3.55|3.41||3.44|3.4404|3.49|3.5887||3.85|4.1|4.2|4.6|4.7|5.09|4.09|4.1|4.16|4|3.82|3.98|3.85|3.82|3.83|3.79|3.85|3.84|3.83|3.95||3.86|3.73|4.15|4.21|3.5|3.7|3.7|3.73|3.65|3.46|3.33|3.43|3.5|3.42|3.4597|3.39|3.21|3.2|3.16|3.21|3.26|3.39|3.51|3.68|3.59|3.9|4.28|4.38|4.29|4.2791|4.62|4.71|4.78|4.92|5.07|4.71|4.9|4.6333|4.3082|4.18|3.97|3.84|3.96|3.9|3.75|3.925|3.98|3.82|3.91|3.89|3.87|3.9|3.7|3.68|3.79|3.97|4.01||3.9|4.2|4.33|4.1501|3.92|3.674|3.53|3.53|3.52|3.55|3.805|3.88|3.98|4.015|3.91|3.74|3.92|3.96|4.1|3.79|3.54|3.43|3.32|3.17|3.32|3.5|3.56|3.55|3.54|3.53|3.47|3.42|3.45|3.38|3.46|3.64|3.5|3.39|3.23|3.27|3.21|3.3|3.68|4.07|5.6||5.62|5.52|5.3835|5.78|5.72|5.7|5.91|6.15|5.9|5.78|6.18|5.32|5.42|5.11|5.18|5.53|6|6.465|6.29|5.76|5.49|5.19|5.28|5.25|5.5|5.75|5.18|5.17||6.4662|4.12|4.07|4|4.05|3.79|3.93|4.2656|4.62|4.38|4.3|4.33|4.31|4.273|4.2|4.07|4.395|4.6833|4.58|4.48|4.44|4.5699|4.45|4.4599|4.85|4.59|4.6|4.4865|4.59|4.22||4.1125|3.95|4.07|4.12|4|3.99|4.13|4.71|4.26|4.37|4.59|4.65|4.29|3.97|4.3899|4|4.03|4.21|4.71|5.49|5.47|6.43|6.87|7.01|7.53|7.52|8.3|8.69|8.73|8.73|9.02|9.18
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|4.79|5.09|5.2062|5.21|4.9|4.82|4.77|4.9899|4.89|4.69|4.7|4.63|4.63|4.82|4.45|4.32|4.335|4.49||4.65|4.34|4.26|4.24|4.24|4.42|4.5|4.43|4.36|4.32||4.33|4.37|4.36|4.37||4.5|4.52|4.41|4.45|4.58|4.21|4.32|4.39|4.3|4.25|4.2|4.45|4.25|4|3.95|3.95|3.96|3.99|3.97|3.89||3.85|3.9|3.91|3.93|4.05|4.09|4.101|4.4|4.13|3.975|3.93|3.995|4.05|3.82|3.95|3.75|3.74|3.5|3.4|3.3|3.21|3.15|3.17|3.19|3.04|3.14|3.26|3.48|3.37|3.26|3.37|3.48|3.41|3.375|3.33|3.26|3.31|3.2|3.0887|3.09|3.07|3.03|3.01|3.05|2.865|3|3.09|3.22|3.26|3.16|3.24|3.2969|3.27|3.24|3.3|3.1999|3.19||3.3|3.37|3.45|3.39|3.4|3.4542|3.55|3.54|3.59|3.63|3.6|3.68|3.71|3.77|3.7|3.7346|3.77|3.81|4.26|4.405|4.25|4.19|3.66|3.37|3.21|3.19|3.2299|3.19|3.1|3.19|3.21|3.25|3.36|3.52|3.49|3.5|3.505|3.6|3.405|3.53|3.5|3.61|3.625|3.71|3.77||3.6542|3.46|3.13|3.16|3.04|3.13|3.18|3.26|3.16|3.14|3.14|3.1758|2.97|2.74|2.83|2.74|2.85|2.93|2.99|2.85|2.82|2.8001|2.67|2.6866|2.68|2.7|2.72|2.69||2.7|2.77|2.72|2.75|2.8|2.69|2.65|2.73|2.9|2.9|2.82|2.55|2.6|2.4|2.6|2.75|2.76|2.785|2.7|2.75|2.91|2.928|2.835|2.89|2.84|2.85|2.59|2.676|2.69|2.52||2.49|2.33|2.3|2.27|2.17|2.26|2.2|2.26|2.28|2.42|2.34|2.19|1.99|1.82|1.54|1.52|1.74|1.98|2.16|2.3|2.37|2.8|2.76|2.7|2.9|3.06|3.12|3.15|3.24|3.45|3.3|3.14
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|211.2|219.73|218.08|209.95|203.83|180.73|189.4332|179|191.76|193.31|198.41|197.91|162.19|167.13|143.59|135.8899|136.73|131.5||126|122.99|115.68|111.5403|109.99|108.85|108.14|103.73|101.57|105.51||102.17|104.55|104.07|107.15||106.71|107.48|104.15|99.71|101.8|100.92|98.07|103.6|107.37|94.88|93.31|90.39|87.79|87.56|87.42|86|84.82|86.2399|88.95|89.29||87.6016|88.13|86.41|83.63|82.4|84.99|84.24|84.6|86.31|86.33|85|83.99|90.13|88.705|89.35|91.75|87.06|85.88|84.64|85.92|87.285|86.4|86.11|88.9702|86.42|89.01|94.34|98.9568|98.13|99.78|102.75|104.015|103.41|105.6|105.5|104.54|106.875|101.31|100.05|98.4|98.42|98.45|99.13|97.57|96.71|99.6|90.7|90.95|95.46|96.18|98.195|100.85|104|103.15|102.89|101.74|101.8||100.24|102.85|104.87|103.3|104.365|103.98|106.01|108.7|109|111.7|115.75|116.16|117.23|117.45|118.0284|113.95|115.63|114.2|119.99|118.99|117.73|116.73|118.72|122.965|119.59|127.7|127.8|125.95|125.76|124.3|121.63|126.65|124.16|126.3373|125.75|123.65|121.12|121.945|119.49|118.18|117.34|114.28|113.39|114.95|117.56||113.64|113.99|114.925|115.6|116.78|112.89|115.2|118.07|119.06|116.24|111.855|112.31|114.83|113.015|113.68|115.09|124.79|124.48|124.03|124.965|120.6|119.0532|112.64|103.45|101.96|104.99|106.68|111.43||108.88|106.82|104.53|104.38|105.71|100.23|97.77|103.54|109.24|107.04|105.13|108.43|102.69|99.94|95.8|96.85|101.4|112.19|98.59|99.86|98.11|101.87|98.97|98.8|98.35|100.4714|90.99|88.86|94.86|90.6872||87.9|85|82.41|80.45|74.585|76.19|72.43|75.45|71.34|70.35|73|76.85|75.53|76.41|82.805|90.98|82.86|84.18|76.29|86.19|89.97|104|98.3|107.29|108.82|107.72|108.04|106.92|103.03|104.46|122.08|103
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|49.65|49.72|49.32|48.96|48.46|47.42|46.84|47.2|46.69|45.77|47.11|47.34|49.38|49.57|49.87|50.45|50.61|51||51.3|51.99|51.51|52|51.82|51.99|51.75|52|48.73|47.59||47.14|47.09|47.32|47.79||47.22|47.31|46.56|46.19|48.76|48.64|48.46|48.18|49.04|48.38|51.1|52.35|51.01|50.9|50.83|49.71|49.68|50.11|49.66|49.98||50.51|51.27|49.14|47.56|47.76|48.78|49.1|47.34|45.94|46.07|47.49|47.32|48.82|44.2|44.11|43.65|44.21|42.34|41.37|41.19|41.02|42.13|42.79|44.65|43.95|43.79|43.88|43.5|43.39|42.91|42.6|43.38|43.87|41.88|41.67|40.52|40.33|39.33|37.85|36.61|36.78|36.9|36.97|36.15|35.44|37.04|35.37|36.79|36.55|36.67|37.02|37.62|37.1|36.07|36.92|36.74|38.25||38.45|38.37|38.03|37.74|38.09|37.92|37.55|39.56|39.99|39.63|38.44|39.75|40.85|40.88|41.35|41.54|41|41.59|41.64|40.39|39.09|37.47|37.18|36.47|35.87|35.68|36.92|37.5|37.69|38.43|37.85|37.33|37.33|37.32|36.95|37.04|36.72|36.17|35.09|34.91|34.5|33.98|35.19|35.2|36||35.07|34.67|34.56|33.95|32.45|32.64|32.9|33.87|33.43|33.85|33.56|35.46|36.81|34.93|35.53|35.48|39|41.03|42.28|42.23|39.6|36.67|34.7|35.01|35.15|36.26|36.15|34.68||31.41|31.62|32.28|31.73|31.95|28.98|28.87|28.84|29.91|30.24|30.58|30.89|31.64|32.66|33.8|33.81|34.98|35.9|34.74|33.23|31.52|31.36|31.38|30.64|32.45|32.65|31.17|32.51|35.99|34.96||35.51|34.3|33.63|31.74|31.3|31.63|30.07|31.46|31.48|31.01|31.41|30.32|29.2|26.94|30.64|33.27|32.51|30.04|27.3|28.12|26.34|29.26|29.96|30.89|32.77|34.52|35.88|36.07|35.74|35.41|37.37|38.18
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|28.2|27.11|27.52|25.23|24.755|22.79|22.27|22.48|23.12|22.98|23|23.54|23.57|22.16|21.02|20.99|21.01|21.02||21.14|21.0529|21.12|21.65|21.1|21.29|21.28|20.86|18.98|18.4||18.18|18.64|18.25|18.95||19.2|19.67|19.5|19.3099|19.38|19.54|20.3499|18.71|19.1|18.825|18.845|19.1274|19.06|20.205|20.01|20.48|20.48|21.05|21.05|20.795||20.7|21.49|21.35|21.37|21.8|22.8275|22.96|23.49|24.22|23.78|24.2|24.975|25.94|25.42|25.69|25.2|24.09|23|22.83|23.2|22.36|22.65|21.42|21.52|20.6|21.5|23.11|23.26|23.37|23.12|22.88|22.9|22.65|22.33|22.2|22.105|20.82|20.18|19.565|19.86|20.1|19.45|19.61|19.83|19.79|21.23|20.63|22.34|22.64|22.63|22.8|22.2|21.725|21.72|22.35|21.59|21.53||20.95|21.06|21.27|24.99|25.27|22.36|21.55|23.5|23.99|23.95|24.09|23.99|23.37|23.2|23.72|23.48|23.38|24.63|26.11|26.52|23.43|22.81|22.99|22.7|22.39|23.45|23.48|23.54|24.12|24.87|24.14|24.92|25.02|25.83|25.96|25.4155|24.6|24.88|23.895|24.26|24.02|24.6|24.58|25.18|25.61||25.87|26.92|26.19|26.35|27.855|28.52|29.83|30.89|29.95|30.1|28.9|27.88|27.4|26.73|26.22|26.595|27.455|28.38|29.11|27.645|27.7|26.32|24.83|24.23|24.36|26.02|25.79|26.86||25.47|25.42|25.62|25.41|25.988|25.24|25.53|24.79|26|24.1625|24.105|24.29|24.17|24.25|23.26|22.515|24.42|26.63|26.5|24.925|24.37|24.49|23.905|23.8|24.48|23.97|24|25.11|25.9399|24.5396||21.33|20.48|21.06|20.92|19.57|17.98|17.45|18.71|18.52|18.5|18.75|18.57|18.33|16.25|15.245|15.41|15.62|16.77|19.25|19.96|22.51|27.52|27.91|27.39|29.8|30.33|29.97|29.57|29.3|27.43|28.05|29.09
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|52.59|54.96|55.68|56.01|56.18|51.99|48.2|47.18|44.91|42.5947|41.33|42.35|43.48|43.76|43.75|44.05|44.75|43.42||41.47|41.46|40.12|39.32|41.205|42.56|41.85|40.275|39.2358|40.43||40.14|41.55|41.88|43.0211||44.85|44.185|44.17|41.96|45.38|45.5001|47.83|46.98|44.67|42.84|43.1|44.3841|44.09|42.58|40.84|40.915|43.255|44.25|44.094|44.9994||43.39|41.82|41.48|39.7|39.99|40.075|39.89|42|40.99|39.57|36.84|35.4|35.13|33.94|33.97|33.43|31.73|30.86|32.11|32.505|32.835|34.35|35.555|40.61|40.54|43.126|44.78|45.93|45.92|45.11|44.78|45|41.91|40.638|41.26|40.34|40.02|38.98|36.2999|35.41|34.8|34.66|34.4|33.25|32.62|34.09|33.47|33.13|32.63|31.2|29.265|28.51|28.91|28.35|29.73|29.09|29.22||28.43|29.23|29.17|28.91|28.8|29.04|29.14|28.98|28.76|27.54|26.585|26.38|26.72|26.1982|26.76|27.44|28.9|27.89|29.39|30.05|27.46|25.89|24.87|24.8376|25.56|28.16|23.735|25.26|26.35|25.96|25.66|26.2694|26.81|24.92|25.7|26.17|25.9|26.25|27.7|30.58|31.04|30.41|28.02|28.99|31.65||33.03|33.785|31.97|32.25|33.74|34.63|35.53|39.57|39.35|40|38.42|39.175|40|40.12|36.56|33.53|35.75|36.975|35.8298|34.835|33.81|35.49|34.39|34.84|31.76|32.405|35.69|35.971||36.34|37.24|36.89|40|39.88|36.65|37.05|37.71|39.9894|38.78|41.26|47.14|37.28|34.805|29.76|30.79|33.06|34.33|31.25|30.23|28.4727|29.5|27.62|26.15|25.31|23.4251|23.18|23.55|24.8|24||24.25|24.33|24.73|26.47|24.22|22.31|22.1098|24.32|24.22|24.76|28.08|26.23|24.46|23.56|26.29|23|21.65|24.49|21.83|25.71|28.53|30.57|33.48|36|33.01|35.4|37.08|33.4|32.91|32.51|33.76|33.98
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|22.75|22.36|22.25|22.18|22.5|22.36|21.48|21.31|20.5|20.88|21.41|21.22|21.48|21.3|21.59|21.7|21.75|21.83||21.66|21.98|21.5|22|22.09|22.51|22.54|22.29|20.95|21.28||21.37|21.31|21.82|22.08||21.86|21.86|22.91|21.27|22.16|22.52|23.51|23.53|23.05|22.19|21.77|21.61|20.98|19.95|19.91|19.88|20|20|19.75|19.96||19.9|20|20|19.71|19.63|19.39|19.21|18.97|18.64|18.32|18.25|19.85|19.4|17.96|17.88|18.99|17.47|15.99|15|15.07|14.93|15.02|15.47|15.98|15.8|14.03|13.99|13.78|13.92|13.43|13.57|13.82|14.02|13.89|13.92|13.7|13.87|13.22|12.86|12.64|12.6|12.72|12.79|12.54|12.53|13.49|13.85|14.9|16.12|16.1|16.08|15.69|15.25|14.87|14.78|14.59|14.04||14.1|14.1|13.99|13.94|14.19|14.08|14.1|13.85|14.08|13.61|14.15|15|14.35|14.38|14.68|14.41|14.75|14.5|14.34|13.9|13.93|13.99|13.99|13.98|14.17|14.65|13.74|13.61|13.83|15.12|15.03|14.37|14.64|14.94|15|14.76|13.97|14.24|13.48|13.84|13.1|13.71|13.79|13.77|14.29||14.5|14.5|14.77|14.47|14.92|15.16|15.31|15.64|15.66|15.47|15.4|15.54|14.18|14.09|14.2|14.94|14.97|15.3|14.85|14.89|14|13.98|12.85|13|13.75|14.94|14.75|14.31||13.06|13.75|13.88|14.85|14.01|12.7|12.19|12.17|13.64|14|14.32|13|13.42|13.07|12.89|12.78|14.82|15.55|13.57|13.43|12.84|13.99|14.49|12.81|13.85|13.99|12.02|13.43|14|14.85||13.51|12.47|11.65|11.08|10.9|12.08|11.79|12.52|12.27|13.39|14.97|14.77|11.45|10|9.99|10.43|12.49|13.5|13.47|13.98|14.5|14.91|15.67|16.13|16.22|16.62|16.76|17.4|16.54|16.75|17.15|17
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|18.77|18.79|18.47|18.95|18.94|17.34|17.5|17.27|16.9|17|16.84|16.17|17.11|17|16.89|17.16|17.55|17.62||17.68|17.79|17.68|17.38|17.39|17.87|17.94|18.33|16.43|17.16||16.75|15.95|15.96|16.23||16.29|15.9|15.68|16.14|16.78|16.24|17.01|16.84|16.71|16.62|18.15|18.31|17.7|17.22|17.28|16.26|15.7|15.59|15.65|16.21||16.29|16.23|15.4|14.88|14.7|15.12|14.95|14.85|14.18|14.57|15.45|15.37|14.4|12.79|12.76|12.21|12.66|12.85|13.16|12.97|13.84|14.42|13.68|14.02|13.99|13.49|13.43|13.53|13.55|13.15|13.39|13.53|13.82|13.79|13.55|13.5|13.3|13.05|12.95|12.74|13.2|13.11|12.89|12.45|12.33|12.8|12.87|13.06|13.66|13.23|13.15|13.56|13.63|13.85|14.19|14.48|14.54||14.64|14.65|14.67|14.43|14.49|14.64|14.6|14.23|14.18|14.17|14.02|14.17|14.39|14.72|14.93|15.01|15.13|15.45|15.2|15.01|13.93|13.83|13.62|13.34|13.23|13.3|13.45|13.64|13.93|13.07|13.2|13.1|13.41|13.55|13.38|13.69|13.78|13.82|13.44|13.4|13|12.99|13.63|13.93|14.09||14.15|14.25|14.18|14.11|13.37|13.61|13.87|14.19|14.01|14.1|14.1|14.2|14.75|14.01|14|13.72|14.86|15.39|15.93|15.67|14.85|14.91|14.25|14.33|14.07|15.2|15.22|14.9||14.25|13.96|13.45|13.34|13.37|12.58|12.02|12.49|13.48|13.78|13.86|13.41|12.98|13.47|12.95|13.46|15.19|16.49|16.63|14.59|13.92|13.96|13.89|13.76|14|14.02|13.99|14.27|15.06|14.97||15.16|13.82|14.51|14.21|14.08|14.28|13.72|14.61|13.74|13.93|13.93|14.51|14.22|14.38|14.21|14.86|14.22|13.24|11.7|12.22|12.73|14|14.87|14.77|15.43|15.44|16.13|16.07|15.75|15.51|16.25|16.18
01898|1122406|/equities/zynex|R2000GROWTH|17.7305|18.4776|18.2706|18.4236|17.3345|17.086|17.672|17.6945|16.8755|18.1986|20.6016|19.8321|17.5235|16.7855|15.9035|16.2889|16.6505|16.2905||15.7325|14.963|13.5724|13.0324|13.2021|14.3194|13.7074|13.4374|12.7534|12.9064||12.6184|12.6814|12.1684|12.5104||12.6004|13.0414|12.8524|12.6004|12.9514|12.8614|12.5554|12.1054|12.2314|12.0604|12.2674|12.5194|12.6724|13.0053|12.7624|12.5014|12.1414|12.7084|12.7703|12.5644||12.2404|12.5644|12.3034|12.2674|12.2044|12.5644|12.6994|12.5374|12.7714|12.9604|13.4554|13.4104|12.5896|12.2764|12.5104|12.3754|11.8354|11.7274|12.2674|12.1504|12.4474|13.0414|12.8794|13.3114|12.9784|12.5014|12.8254|12.8524|13.1854|13.2799|14.1304|14.6074|17.0555|18.095|17.9915|17.7575|17.3255|16.8395|16.3719|16.4885|16.0925|15.4805|15.4535|15.1025|15.0125|15.8855|15.4805|15.4805|15.9485|15.4985|14.7604|15.0215|15.2392|14.7334|15.4805|15.0395|14.2474||13.1314|13.8379|13.2034|13.3564|13.4644|13.6849|14.0404|14.3149|14.4904|14.7964|15.1115|15.0665|14.8487|14.7514|15.3005|15.5077|16.5605|16.5326|16.6415|16.4075|15.6875|16.1825|16.6595|16.8935|17.6945|17.8295|16.9925|18.2616|17.4654|18.3606|18.2616|19.3416|20.4511|20.645|20.6916|19.9266|20.1061|22.4467|24.5347|26.1098|26.7552|24.7211|24.0397|24.9533|25.9387||24.1566|22.3657|22.7167|21.1146|22.6266|22.9417|21.9157|22.2487|22.0417|23.1397|22.6132|24.3007|23.9587|22.5007|22.0237|22.8516|20.0256|20.9706|22.2757|19.7646|18.4956|18.6126|17.9735|18.1176|17.9915|17.9465|17.7485|18.4326||17.3345|17.1454|17.9915|18.5226|20.4756|19.5306|17.7215|18.4326|20.2326|19.6656|18.1806|17.3615|17.6494|19.6206|17.7485|16.2005|16.4255|16.5425|15.2555|14.5894|13.6444|13.2664|12.9154|12.3304|12.1234|11.5204|12.1639|12.3844|12.3213|11.7004||11.7004|11.2503|11.4753|10.1253|9.7203|10.1703|10.0443|10.0263|9.9543|9.8823|10.2873|9.7833|10.0802|9.4863|10.1793|10.3503|10.6653|10.5033|8.9103|9.4794|9.4503|10.4853|11.6485|12.1774|13.1944|13.7434|13.0504|13.0504|12.7804|12.6454|11.2282|11.9974
01899|17508|/equities/vermillion|R2000GROWTH|9.55|9.2493|9.39|8.82|8.38|8.05|9.1|9.03|9.6068|10.54|8.8|9.23|7.48|6.23|6.05|6|6.24|6.371||6.546|6.52|6.34|6.22|6.295|6.53|6.55|6.51|6.58|6.97||6.75|6.37|6.4|6.54||6.6489|6.7|6.732|6.73|6.55|6.04|5.47|4.9|4.755|4.7999|4.75|4.78|4.78|4.675|4.69|4.8|4.81|5|4.89|4.41||4.41|4.56|4.59|4.61|4.74|4.755|4.9|5.02|5.02|4.45|4.45|4.5|4.5727|4.53|4.29|4.37|3.97|3.83|3.78|3.64|3.55|3.76|3.842|3.79|3.7|3.96|3.76|3.965|3.9799|3.38|3.32|3.38|3.59|3.31|3.22|3.241|3.18|3.07|3.1329|3.17|3.25|3.35|2.87|2.925|2.88|2.63|2.72|2.81|3|3.05|2.995|2.7495|2.94|3.14|3.17|3.545|2.89||2.77|2.935|2.96|2.9525|2.95|2.87|2.95|3.04|3.21|2.95|2.82|3.09|3.1|3.025|3.21|3.96|4.2|4.2|4.29|4.46|4.56|4.525|4.55|4.57|4.64|4.51|4.52|4.31|4.18|4.405|4.41|4.555|4.5|4.34|4.01|3.71|3.51|3.72|3.55|3.6012|3.6002|3.86|3.67|4.04|4.23||4.34|3.85|4.085|5.4171|5.46|5.27|4.9|4.74|4.6|4.38|4.3|4.37|4.5|4.67|4.75|4.25|5.78|4.51|3.99|3.8|3.79|4.22|5.61|4.42|3.47|3.34|2.85|2.79||2.71|2.58|2.79|2.8|2.75|2.7|2.19|2.15|2.2|2.08|2.1|2.09|2.2218|2.24|1.9|1.58|1.56|1.58|1.49|1.59|1.54|1.47|1.36|1.25|1.24|1.23|1.16|1.21|1.23|1.09||0.94|0.9398|0.9298|0.8889|0.8188|0.82|0.857|0.89|0.95|0.95|0.7577|0.7478|0.74|0.75|0.7397|0.7098|0.6877|0.7297|0.74|0.781|0.819|0.839|0.8528|0.9|0.9764|0.98|0.95|0.896|0.8775|0.852|0.9165|0.95
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|11.55|11.6|11.49|11.5899|11.6475|11.67|11.39|11.3|11.25|11.17|9.29|9.25|9.63|9.7|9.67|9.4|9.25|8.9978||8.9|9.245|9.36|9.4409|9.07|8.98|8.72|8.68|8.65|8.46||8.19|8.25|8.2722|8.41||8.51|8.61|8.75|8.66|8.75|8.7534|8.96|9|9.28|8.9|8.7299|8.39|8.25|8.418|8.24|8.33|8.38|8.6|8.47|8.47||8.57|8.88|9|8.99|8.9|8.83|8.85|8.8145|8.68|8.36|8.45|8.35|8.71|9.08|9.33|8.82|8.745|8.175|8.03|8.16|8.404|8.5|8.43|8.39|8.31|8.33|8.71|8.85|8.59|8.65|9.39|9|8.45|8.32|8.44|8.45|8.34|8.15|7.9703|8.11|8.24|8.13|8|7.93|7.82|8.24|8.49|8.62|8.92|8.78|8.4558|8.47|8.2|8.08|8.1|7.86|7.6||7.78|8.32|8.56|8.75|8.53|8.38|8.49|8.58|8.66|8.7425|8.72|9|9.46|8.93|8.82|8.7|8.78|9.4|9.56|9.715|9.77|9.81|10.12|9.67|9.65|9.962|9.79|9.73|9.89|9.91|10.07|10.39|10.89|10.28|11.74|11.37|10.87|10.75|10.23|10.7|10.22|10.295|10.4793|10.38|10.38||10.17|10.09|10.09|9.81|9.91|9.95|9.63|9.48|9.3929|9.52|9.52|9.68|10.35|9.75|9.33|9.15|9.6|9.47|9.4|9.36|9.97|10.47|10.5|10.59|10.24|10.01|10.7999|11.2||10.5|10.9|10.99|10.6966|10.95|10.61|10.58|10.89|11.24|10.6399|10.75|10.68|10.67|9.42|9.445|8.66|9.13|9.56|10.2|10.24|9.65|9.2|8.96|8.5227|8.25|7.89|8.19|8.47|8.27|9.4||6.97|6.98|6.64|6.94|7.54|8.1|7.723|7.73|6.7193|6.19|6.11|6.51|4.9|4.59|4.265|4.28|4.55|4.7|4.63|4.57|5.3|5.52|6.35|6.65|6.4|5.79|5.73|5.83|6.27|7.24|6.17|5.89
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|6.55|6.48|6.475|6.48|6.372|6.13|5.95|5.6|5.52|5.19|5.28|5.51|5.66|5.88|5.89|6.03|5.96|6.26||6.29|6.51|6.35|6.4032|6.38|6.68|6.93|7|6.83|7.3||7.35|7.3|7.21|7.2113||7.31|6.95|6.55|6.36|6.65|6.44|6.3073|6.24|6.1|6.25|6.2|5.89|5.45|5.35|5.5|5.43|5.12|5.1|5.07|5.25||5.19|5.3|4.66|4.77|4.57|4.74|4.77|4.74|4.39|4.22|4.3|4.29|4.18|3.65|3.4|3.13|3.18|2.92|2.8596|3.01|3.11|3.13|3.2|3.4533|3.39|3.264|3.31|3.37|3.394|3.41|3.51|3.48|3.49|3.5608|3.6|3.6|3.799|3.7813|3.725|3.7|3.75|3.87|4.11|3.67|3.75|3.92|3.875|4.04|4.37|4.49|4.46|4.33|3.99|3.8699|4.08|3.79|3.925||3.945|4.19|4.1573|4.2|4.3338|4.3|4.14|4.08|4.01|4.18|4.292|4.27|4.19|4.27|4.27|4.35|4.54|4.4383|4.55|4.35|4.1516|4|3.72|3.59|3.505|3.51|3.53|3.5556|3.39|3.35|3.4716|3.5|3.66|3.63|3.38|3.5085|3.47|3.54|3.32|3.44|3.6|3.21|3.195|3.39|3.75||3.85|3.68|3.41|3.38|3.9|3.88|3.94|4.19|4.085|4.54|4.65|4.72|5.29|5.1399|5.26|4.71|5.46|5.79|6.08|5.65|5.08|5.16|5.16|5.34|5.3099|5.6|5.24|5.35||4.71|4.735|4.98|4.49|3.97|3.6|3.57|3.79|4.1|4.14|4.23|4.15|3.8999|4.48|4.3|4.3237|4.9|4.6551|4.1799|3.6|3.18|2.91|3.09|3.07|3.2|3.4|3.59|3.6799|3.75|3.55||2.82|1.79|2.1|2.07|1.64|1.94|2.63|2.97|3.3|3.59|4.27|3.1|2.63|1.85|1.9899|1.64|1.71|2.91|3.56|4.33|5.33|5.64|6|6.17|6.95|8.75|8.56|9.43|9.75|9.72|9.58|10.1
01903|16486|/equities/lawson-products|R2000GROWTH|53.4|53.76|54.09|51.17|50.71|50.75|49.98|51.2|50.49|49.87|50.66|53.5|55.04|52.9593|51.96|50.3|49.62|48.68||49|48.91|49.04|49.75|49.51|51|53.7999|53.69|51.09|51.8||53.33|54.04|53|52.8||53.17|52.56|51.75|51.76|52.27|51.025|50.9|50.09|51.06|50.74|51|51.08|51.74|51.37|51.28|51.37|49.28|48.39|48.37|49.29||50.43|50.705|49.4729|49.89|49.99|49.9|50.8|48.75|47.646|47.85|49.7|50.54|47.485|46.05|45.16|45.3|46.02|43.38|42.3|44.58|41.47|45.885|46.65|47|47.4|46.1|46.5|46.46|46.49|45.79|45.95|46.3|46.32|45.55|47.47|46.49|45.14|44.29|44.935|42.485|41.69|42.01|42.15|40.7|41.3|40.7998|41.01|41.1|42.6|41.4|41.31|41.41|41.5|40.615|40.715|41.02|42.06||43|42.5|43.2|41.915|36.36|35.01|35.17|34.915|36.36|35|34.52|35.07|35.33|35.93|36.35|36.27|36.45|36.92|38.28|37.35|37.23|34.93|34.88|31.63|30.35|31.13|31.25|30.3|30.43|30.75|31.06|31.73|31.39|31.7|31|29.93|30.32|31.24|29.65|30.11|29.06|29.46|31.395|30.99|31.51||32|33.62|32.45|32.94|32.94|32.6|33.9|34.34|34|35.205|34.525|35.54|36.49|34.49|34.76|34.53|37.67|37.99|38.645|38.35|35.5|35.8|33.59|32.64|31.42|32.28|32.55|32.76||30.36|30.305|30.66|32.178|32.065|30.61|30.57|31.93|34.198|34.84|34.945|33.36|33.28|33.3189|32.09|33.4618|34|36.28|32.2089|31.33|29.89|30.37|29.7|29.53|30.12|29.8|29.44|29.69|32.38|31.44||33.66|32.57|30.55|28.4|26.1894|25.88|26.2|28.5|29.8299|29|30.5|30.5|29.61|29.4|31.825|31.99|29.65|31.16|33.14|36.35|32.7|36.27|34.64|35.27|40.13|41.2|42.79|40.75|40.96|41.17|40.9|41.6
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|18.96|18.35|18.26|18.4861|17.99|17.5|17.3364|17.915|16.775|17.34|17.47|17.175|18.3|17.59|17.25|16.79|17.155|17.53||17.44|17.43|17.62|17.07|17.54|17.75|17.6|17.49|17.005|17.785||17.67|17.97|17.8692|18.08||18.9|18.82|18.98|18.18|17.8|17.4747|17.61|16.47|16.39|16.405|16.545|16.5|16.3|16.19|16.515|15.75|14.49|14.51|14.36|14.44||14.4|14.24|14.41|14.28|14.23|14.66|14.64|14.88|14.94|15.2026|15.48|15.4393|15.64|13.865|14.115|14.38|13.87|14.29|14.135|13.81|14.135|14.25|15.5399|15.2874|14.93|15.28|15.8835|16.05|15.85|16.35|15.63|15.94|15.83|16.24|16|16.25|16.91|15.79|15|14.64|14.71|14.7519|14.88|14.43|13.84|14.12|14.54|13.92|14.42|14.125|13.28|12.935|13.08|12.68|13.0379|13.07|12.69||12.74|13.05|13.2|13.46|13.671|13.65|13.21|12.94|13.05|13.06|13.45|13.75|13.84|13.44|13.58|13.69|14.15|14.39|14.35|14.99|14.84|14.58|16.64|10.76|10.41|9.41|9.46|10.03|10.32|10.5|10.39|10.47|10.32|10.24|10.31|10.365|10.61|10.5|9.85|10.07|9.6511|9.55|9.65|10.07|10.69||10.76|10.62|10.65|10.24|10.6099|10.71|11.015|11.72|11.828|11.89|11.25|11.52|12.73|11.87|11.55|11.2|12.29|12.73|12.48|12.57|11.78|12.08|11.53|10.97|11.0514|11.535|11.48|11.88||11.241|11.24|11.32|10.925|11.05|10.53|9.81|10|10.719|10.45|11.0279|10.81|10.34|10.63|10.04|10.3095|10.74|11.06|10.88|10.64|10.145|10.08|10.19|9.77|9.65|9.71|8.9445|8.84|8.85|9.63||9.21|8.7|8.5|7.84|9.17|7.895|8.05|8.275|8.14|8.13|7.96|7.59|7.19|6.72|6.925|6.69|7.3|8.13|8.03|9.95|10.69|11.74|12.56|13|13.73|14.23|14.38|14.51|14.29|15.01|16.4|15.83
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|8.1876|8.1395|8.6|8.33|8.0333|7.94|6.99|6.7581|6.73|6.64|6.81|6.87|6.9|6.8|6.67|6.6523|6.77|6.95||6.88|6.89|6.83|6.52|6.4|6.45|6.59|6.63|6.42|6.3744||6.39|6.29|6.4|6.7||6.6769|6.69|6.44|6.54|7.2|7.19|7.01|6.8205|6.985|7.27|7.17|7.1|7.05|7|7.105|6.86|6.71|6.53|6.22|6.22||6.21|6.21|6.34|6.27|6.26|6.2587|6.33|6.25|6.23|6.23|6.18|6|6|5.69|5.06|4.95|4.69|4.91|4.94|4.92|4.98|4.9133|5|5.13|5.21|5.07|5.19|5.45|5.23|5.15|5.45|5.61|5.76|6.14|6.13|5.77|5.78|5.62|5.44|5.47|5.57|5.68|5.89|5.815|5.9|6.2115|6.42|6.59|6.72|6.72|5.99|6.13|6.07|6.2299|5.78|4.9|4.35||4.43|4.67|4.65|4.7|4.68|4.89|4.76|4.75|4.74|4.76|4.78|4.74|4.57|4.51|4.44|4.36|4.46|4.42|4.53|4.71|4.59|4.64|4.52|4.56|4.5|4.5|4.71|6.41|4.6|4.83|4.89|4.935|4.72|4.868|4.99|4.9|4.81|4.91|4.78|5.36|5.4|5.6781|5.72|5.33|5.29||5.35|5.3499|5.39|5.11|4.92|5.01|4.87|4.9703|4.99|5|4.74|4.7999|4.78|4.58|4.6299|4.71|5.18|5.07|5.14|5.04|4.85|4.69|4.74|4.625|4.49|4.65|4.456|4.7||4.7|4.48|4.36|4.35|4.51|4.41|4.34|4.55|4.86|4.87|4.65|4.65|4.435|4.39|4.23|4.0893|4.4565|4.75|4.7|4.58|4.49|4.55|4.56|4.58|4.7|4.6|4.65|4.7|4.8|4.86||4.665|4.45|4.15|3.93|3.25|3.03|3.21|3.22|3.3|3.52|3.46|3.38|3.24|3.15|3.4|3.52|3.43|3.12|3.03|3.35|3.84|4.07|4.24|4.66|4.98|4.97|4.7|5.05|5.28|4.79|4.98|4.4
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|18.01|18|17.8|17.81|16.98|16.56|16.75|16.76|16.2217|16.2499|16.0799|16.3268|16.76|16.8699|16.82|16.93|16.9849|16.92||16.8069|16.9772|16.69|16.43|16.99|17.28|17.01|15.63|14.985|14.81||15.24|15.475|15.8|16.1999||15.0867|14.97|14.85|14.93|15.15|15|15.2|15.3434|14.9454|14.66|14.99|15.34|15.15|14.59|14.59|14.143|14|13.35|13.2|13.3||13.41|13.43|12.8999|12.6973|12.55|12.535|12.56|12.55|12.3|12.4035|12.7|12.76|12.46|11.45|11.13|10.9329|10.98|10.78|10.71|10.76|10.84|11|11.315|11.57|11.535|11.32|11.41|11.5797|11.5|11.2999|11.37|11.21|11.25|11.24|11.23|11.23|10.975|11.0199|10.92|11|11.08|11.15|11.02|11.03|10.75|10.857|10.98|11.19|11.31|11.4|11.435|11.46|11.36|11.2|11.3|11.365|11.2697||11.35|11.3|11.38|11|11.314|11.22|11.33|11.33|11.47|11.35|11.525|11.7406|12|12.04|12.17|11.99|12|11.8|11.77|11.68|11.32|10.88|10.78|10.7|10.58|10.56|10.68|10.77|10.67|11.22|10.955|10.97|11.14|11.01|10.86|11.25|10.97|11.17|10.91|10.9|10.45|10.25|10.4111|10.67|10.99||11.1|10.9|10.61|10.42|10.6162|10.57|10.6|10.75|10.565|10.645|10.7|10.915|11.39|11.335|10.98|10.93|11.29|11.5|11.54|11.3|11.1|11.18|10.9962|10.99|10.955|11.2358|11|10.63||10.21|10.55|10.63|11.05|11.45|10.54|10.2|10.2502|10.95|11.28|11.49|11.11|10.99|11.01|10.68|10.77|11.07|11.18|10.66|10.48|10.49|10.4374|10.35|10.35|10.43|10.42|10.64|10.74|11.3|11.71||12.35|10.4442|10.3|10.6227|10.24|10.22|10.1161|10.25|10.53|10.22|10.29|10.38|10.37|10.08|10.225|10.31|10.17|11.06|10.48|11.17|10.84|11.98|12.28|11.88|12.6|13|12.94|12.77|12.42|12.74|12.92|13.12
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|19.4|19.21|18.87|18.65|18.59|18.5967|18.18|17.99|17.94|18.29|18.32|18.23|18.48|18.43|18.4305|18.75|18.82|18.78||18.627|18.28|18.19|18.14|17.93|17.89|17.96|18.19|18|18.19||18.035|18.1|17.88|18.04||17.87|18.11|18.16|18.24|18.7287|18.74|18.8|18.7|18.68|18.27|18.31|18.52|18.46|18.35|18.5499|18.42|18.28|18.5|18.34|18.445||18.78|18.86|18.58|18.3799|18.17|18.65|18.41|18.56|18.07|17.81|18.24|18.28|17.88|16.917|16.68|16.6|16.77|16.72|16.75|16.4699|16.45|17.12|17.35|17.52|17.345|17.32|17.3373|17.44|17.41|17.65|17.51|17.45|17.72|17.82|17.8559|17.65|17.9|17.71|17.69|17.31|17.49|17.35|17.38|16.685|16.52|17.01|17.44|17.7971|18.4225|18.45|18.78|18.71|18.52|18.5107|18.72|18.71|18.59||19|19.35|18.89|19.6799|19.86|19.3|19.31|18.56|18.82|18.64|18.59|18.96|18.5151|18.6|18.97|18.86|18.623|18.69|19.1|19.09|18.71|18.345|18.1|18.16|18.28|18.75|18.42|18.88|18.96|18.56|18.6|19.08|19.22|18.96|18.74|18.62|18.35|18.85|18.2|18.37|17.91|18.61|18.49|18.635|19.0603||19.19|19.11|19|18.91|18.59|18.45|18.36|18.78|18.5416|19.335|19.23|19.14|19.94|18.92|18.36|18.24|19.94|20.06|20.375|20.34|19|19.08|18.85|18.6|18.15|18.39|18.8617|18.25||16.45|16.4|16.115|15.78|15.89|14.77|14.45|15.37|16.5|16.62|16.94|16.44|16.35|16.85|17.03|16.97|17.5573|18.47|16.42|15.21|14.18|14.3533|14.21|13.89|14.26|14.635|14.26|14.26|14.818|14.9799||15.09|13.9307|14.3|13.7|12.7485|13.48|13.99|14.99|14.97|15.09|13.89|12.74|10.83|10|10.9788|10.45|11.81|13.7|13.8|15.26|15.08|17.04|17.73|18.28|19.47|20.09|20.2|20.23|19.78|19.06|20.29|20.88
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|65.4|68.78|71.29|69.99|69.8|68.75|66.85|61.77|61.18|61.83|60.71|63.22|64.64|65.01|66.32|66.14|64.675|64.55||65.99|72|72|74|75.36|72.3703|68|65|57.76|72||75.9|75.15|68.14|69.45||55.835|52.69|52.03|51.83|44.35|40.6895|39.76|38.76|36.5|36.25|34.99|36.86|37.39|33.24|29.9|32.19|29.75|35|35|35.84||32.39|35.7|37.4|27.48|21.68|21.28|22.92|22.6|19.3|19.1531|19.15|18.4|20|19.4399|19.81|17.7884|17.3|16.43|16.37|16.46|15.31|16.11|16.1491|16.44|17.05|16.82|14.95|15.75|16.4|16.17|15.55|15.81|17.16|17.25|17.18|17.05|17.74|17.49|15|12.79|12.27|12.17|12.18|11.688|11.6|12.4|12.79|12.85|13.31|13.9099|14.35|14.8|12.48|12.8|13.62|13.52|13.9||12.88|13.79|14.4|14.75|13.98|13.3899|14.0801|14.28|11.74|11.95|12.22|12.84|12.88|12.74|13.21|13.095|13.34|12.97|13.69|13.5|14.0999|14.412|14.67|15.3099|15.5|14.6892|14.87|13.95|14.51|15.24|15.98|15.47|14|14.06|13.9|13.88|12.42|12|11.17|11.99|12.0999|12.4|12.3|10.549|10.48||8.68|9.92|10.77|9.43|8.77|8.7|8.6|8.75|7.01|7.1777|7.375|8.22|8.65|7.7|7.94|8.12|8.44|8.69|8.5|8.5|8.2|8.4611|8.5|8.3899|8.4591|8.72|9.04|9.26||9.23|9.33|9.4389|8.95|8.95|8.42|8|8.29|8.39|8.29|8.3894|7.95|7.69|8.0881|7.9799|8.02|8.12|7.73|7.76|7.61|7.4899|7.9522|8|7.0244|7.63|7.14|6.9399|6.95|7.24|6.88||6.9308|7.04|7.83|7.7|7.66|7.4573|7.6504|8.6|8.45|8.47|8.89|8.7017|8.4593|7.52|8.5|7.5|7.3524|7.86|7.63|8.3886|8.41|10.24|10.98|11.86|12.85|12|10.3342|10.2|10.1|9.57|9.7499|8.91
01910|41302|/equities/esperion-th|R2000GROWTH|32.6|34.03|35.8|36.89|34.24|34.12|35.71|34.71|34.8902|33.6451|35.82|39.495|31.43|28.89|26.375|26.31|25.81|26.19||26.84|27.745|30.01|31.62|31.9899|31.4|31.4|29.85|29.94|27.97||28|28.705|28.0897|29.6||30.35|28.93|29.145|28.63|29.91|30.28|29.5|29.71|31.81|29.99|29.77|29.76|29.74|30.3|30.46|30.14|29.85|29.635|28.765|27.7||28.24|28.47|28.2787|29.44|29.92|30.98|30.31|30.44|29.2|29|28.33|29.4|28.27|27.04|27.43|26.36|26.566|30.6299|31.54|31.98|31.14|32.26|32.29|32.795|32.91|33.73|34.43|35.22|35.45|35.025|34.06|33.04|33.89|34.045|35.28|35.425|35.97|36.1781|35.76|37.57|37.97|37.66|37.84|37.7|37.18|37.8|38.5|38.55|40.2|38.23|38.09|38.89|40.2|39|39.25|38.68|38.63||38.41|37.3379|37.16|36.03|36.5542|34.5086|34.92|33.33|32.2|32.4|33.98|34.68|34.19|34.3925|34.48|33.7|34.17|34.44|35.95|38.5|39.11|39.29|39.7|40.83|41.48|40|40.27|39.85|40.75|41.77|43.74|46.4|46.74|48|48.39|49.09|48.56|49.5|48.22|52.38|52.4|53.68|52.77|51.59|52.01||52.785|53.5875|51.78|48.25|47.13|47.87|48.49|49.95|48.3|47.18|44.91|45.13|45.32|45.17|44.195|45.86|48.83|48.59|47.93|46.33|44.75|43.69|42.905|42.58|42.53|41.67|41.11|44.38||44.265|46.09|45.44|44.36|47.15|45.6|46.24|51.45|53|48.5|47.7|46.87|41.95|42.4|39.44|39.445|41.21|42.17|41.65|41.61|40.5|40.99|42.47|42.33|41.4299|37.76|36.01|36|37.34|36.2899||38|37.64|34.73|34.53|33.79|33.2|31.66|34.4422|35.64|37.75|39.02|38.77|39.36|36.42|39.46|37.84|34.57|31.47|29.65|37.74|38.99|46.26|47.28|47.97|53.2|56.1|56.85|56.14|53.15|52|55.48|63.22
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|13.64|13.25|13.34|13.78|12.12|12.1|11.79|11.68|13.27|11.3|11.69|11.4|11.29|11.14|10.44|10.3|10.93|10.48||10.29|8.85|8.5387|8.4143|8|8|7.95|7.96|8.0499|8||7.85|8.356|8.05|8.36||8.42|8.53|8.42|8.59|8.9121|9.54|9.3|8.85|9.3|9.59|9.36|9.7|9.6|9.27|9.1|9.07|8.6224|9.21|9.29|8.63||8.35|8.07|8.1|7.92|7.83|7.88|7.46|7.81|7.73|8.8|9.06|8.54|8.7|8.38|8.54|8.2|7.4999|7.54|7.39|7.4799|8|8.35|8.89|8.98|8.9515|8.82|8.82|9.49|8.23|8.27|8.27|8.4653|8.28|8.28|8.43|8.25|7.831|7.81|7.5148|7.84|7.88|7.56|7.583|7.14|7.12|7.25|7.51|7.62|8.25|7.71|7.59|7.88|7.3793|7.25|6.55|6.49|6.35||6.22|6.32|6.6107|6.81|6.88|6.75|6.76|6.7|6.93|7.08|7|7.28|7.35|7.5673|7.61|7.3|6.9696|7|7.05|7.14|7.045|7.2807|7.12|7.19|6.72|6.96|7.13|7.3012|7.44|7.6|7.76|7.83|8.14|8.31|8.35|8.32|8.2998|8.45|7.8|7.96|7.98|8.0799|8.35|8.4|8.42||7.9499|8.29|8.08|8.32|8.7|12|12.69|12.8899|12.85|13|13.24|13.45|14.84|15.5|14|13.1999|13.76|13.32|12.3915|11.18|11.4|11.42|11.4|11.46|10.01|10.7|9.8049|9.75||9.48|9.45|9.48|9.71|9.65|8.88|9.2|9.7246|10.19|10.1699|9.99|9.15|9.175|9.176|8.7421|8.9499|9.33|9.48|9.13|9.38|8.97|9.51|9.58|9|9.24|8.98|8.61|8.2856|8.7713|8.19||8.21|8|8.3288|8.13|7.5|7.735|7.7471|8.49|8.5498|8.64|8.85|8.86|8.61|7.65|8.16|8.3|8.86|9|9.35|9.93|10|11.4|10.81|10.95|11.95|12.42|12.5|12.43|11.03|10.84|11.34|12.1
01913|100219|/equities/eleven-biothera|R2000GROWTH|3.05|3.2|2.86|2.72|2.3|2.2714|1.99|1.815|1.81|1.75|1.73|1.85|1.99|1.97|1.69|1.67|1.8|1.61||1.59|1.56|1.59|1.66|1.64|1.59|1.54|1.56|1.31|1.39||1.41|1.45|1.26|1.29||1.3|1.335|1.3|1.7|1.79|1.81|1.82|1.78|1.75|1.7435|1.68|1.78|1.74|1.66|1.55|1.36|1.31|1.32|1.32|1.225||1.18|1.15|1.2|1.19|1.25|1.24|1.13|1.1|1.12|1.11|1.1|1.13|1.14|1.06|1.07|1.05|1.02|1.04|1.08|1.09|1.0888|1.11|1.21|1.19|1.22|1.3|1.225|1.17|1.2|1.18|1.25|1.3|1.32|1.35|1.35|1.375|1.33|1.34|1.455|1.46|1.54|1.42|1.395|1.325|1.38|1.42|1.54|1.43|1.34|1.15|1.18|1.11|1.12|1.03|1.03|1.05|1||1.01|1.04|1.05|1.05|1.09|0.99|0.9949|1.02|1.03|1.11|1.12|1.1|1.115|1.17|1.1|1.08|1.06|1.08|1.11|1.12|1.03|1.04|1.04|1.06|1.08|1.22|1.09|1.06|1.07|1.13|1.03|1.05|0.837|0.86|0.783|0.75|0.7202|0.6955|0.6989|0.6906|0.7052|0.7257|0.74|0.74|0.7379||0.718|0.725|0.7241|0.7173|0.73|0.7299|0.7332|0.7435|0.75|0.76|0.7589|0.7613|0.7786|0.7699|0.779|0.775|0.8|0.79|0.7992|0.79|0.7758|0.7699|0.7999|0.8458|0.8225|0.83|0.8888|0.8851||0.8198|0.83|0.81|0.7689|0.75|0.6918|0.68|0.73|0.7476|0.8|0.945|0.73|0.66|0.67|0.66|0.56|0.56|0.56|0.5588|0.55|0.55|0.56|0.55|0.55|0.57|0.5698|0.57|0.5869|0.61|0.6||0.55|0.5695|0.565|0.55|0.55|0.58|0.5894|0.594|0.6|0.65|0.67|0.6|0.58|0.55|0.52|0.485|0.4504|0.4597|0.53|0.68|0.68|0.7479|0.83|0.8299|0.9266|0.879|0.84|0.82|0.79|0.7769|0.7874|0.8189
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|55.12|55.61|56.47|55.35|55.94|56.18|55.53|55.41|52.81|51.65|52.08|52.14|52.88|54.97|56.53|57.51|58|57.84||54.86|56.89|58.78|58.7|59.64|61.56|61.85|61.17|56.73|57.44||55.92|54.23|55.5|56.66||56.6|58.17|59.26|57.31|59.85|57.5|56.89|56.35|57.31|58.3|58.62|59|57.85|55.85|55.51|54.16|53.79|54.25|56.09|57.78||57.44|58.09|58.38|57.93|54.73|53.81|53.66|55.42|55.76|56.45|55.93|55.69|59.64|56.2|58.44|56.61|57.8|55.45|55.77|56.56|56|58.3|59.88|59.82|59.85|61.28|61.42|62|62.65|62.3|64.7|64.97|64.11|64.33|64.73|62.77|63.66|63.57|59.86|52.41|51.05|50.73|50.98|49.8|49.76|50.45|49.64|48.48|50.22|49.54|50.6|51.37|51.02|50.49|51.65|50.94|50.61||53.21|54.56|55.53|55.7|54.08|54.43|53.94|53.87|53.89|53.9|53.49|52.67|53.28|54.72|54.52|52.68|53.27|51.78|52.32|53.4|54.73|56.81|56.92|53.87|52.09|51.13|52.02|52.23|52.58|52.98|52.27|54.39|53.13|52.38|52.15|51.9|51.33|52.52|49.78|51.2|49.89|50.93|51.38|51.93|52.13||51.67|50.85|49.24|48.32|46.45|46.15|44.7|45.57|42.12|40.99|40.22|39.51|39.45|37.68|37.5|37.39|39.77|40.39|40.9|41.59|39.64|39.28|39.01|40.08|38.52|38|38.69|40||38.15|39.16|39|38.76|37.39|34.67|34.17|35.02|36.52|31.46|32.1|30.77|29.54|29.65|28.72|29.75|31.74|33.95|31.9|30.26|28.98|28.65|27.85|26.06|27.42|28.09|25.88|26|27.75|27.08||28.29|26.5|26.4|24.38|22.1|23.7|24.29|27.09|27.41|27.33|28.71|27|21.99|19.6|21.35|21.4|22.85|27.13|27.6|29.77|27.18|30.3|31.21|31.15|33.7|33.46|33.76|34.55|34.72|35.12|34.97|35.75
01915|16323|/equities/icad-inc|R2000GROWTH|17.71|18.6742|18.25|18.24|17.87|16.9|17.1006|17.52|17.72|16.43|16.88|15.285|15.4|15.49|15.25|15.13|13.88|13.48||13.06|13.1873|13.74|13.5801|13.53|13.46|13.69|13.84|13.45|13.57||13.42|13.62|13.25|13.52||13.73|14.74|14.23|14.01|14.9088|14.8|14.83|14.84|14.59|14.38|13.5034|12.43|12.24|11.98|11.66|11.03|9.84|10.255|10.27|10.02||9.5|10.0774|9.72|9.42|9.3|9.75|9.76|9.5363|9.381|9.12|9.4|9.63|9.75|10.18|10.45|10.44|10.23|10.02|10.03|10.03|10.17|10.82|11.42|11.88|11.25|10.73|10.48|9.9|9.69|9.465|9.77|10.075|10.035|10.43|10.45|9.9301|9.49|9.41|9.29|8.9142|9.15|9.35|9.47|9.27|8.97|9.07|9.33|10.5|11.95|10.68|10.44|9.9699|9.76|9.67|9.76|9.76|9.56||10.23|10.61|10.6895|10.848|10.96|10.21|10.16|10.29|10.28|10.62|10.71|10.83|10.9399|10.68|10.46|10.525|10.73|10.75|10.9|10.91|10.54|10.53|11.11|9.78|9.69|9.55|9.62|9.87|9.55|9.82|10.33|10.67|10.6299|10.86|10.43|10.52|10.58|10.6|9.9|9.83|9.44|8.8196|9.31|9.29|10.0829||10.29|10.32|10.05|10.16|11.15|11.34|11.195|10.89|10.515|10.98|11.35|11.5|12|11.76|11.78|11.98|12.4|12.54|12.86|12.665|12.89|12.61|12.79|12.95|11.9|11.88|11.48|11.8405||11.84|12.6|12.81|12.48|11.61|10.98|12.3855|12.26|12.42|13.275|13.45|12.92|12.65|12.7|11.53|11.48|11.9|12.99|12.51|12.12|11.35|11.7|9.59|9.2835|9.63|9.5399|9.28|9.3|9.7433|9.29||9.49|8.93|8.5999|8.0399|7.6|7.46|7.35|8.42|9.14|9.29|9.34|8.66|8.11|7.63|8.1391|7.96|7.21|8.1|8.3|10.89|10|12.41|13.45|13.84|14.5|15.31|14.34|12.68|13.43|13.32|11.18|11.56
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|91.45|89.72|91.26|90.5|87.7|86.99|85.72|84.44|83.06|83.98|93.1|95.4|97.94|97.49|95.52|94.39|92.19|85.29||82.78|83.32|86.55|83.38|82.43|85.07|84.83|81.27|81.85|83.92||85.52|86.99|86.61|89.05||88.6|87.46|86.9|87.17|89.57|90.31|86|86.79|88.22|86.88|87.06|89.37|90.36|91.44|90|90.69|88.59|91.5|91.54|92.49||92.62|93.28|93.06|93.14|93.18|92.8|92|91|91.85|91.97|91.31|91.78|95.8|96.51|98.74|97.73|90.39|90.97|90.54|92.87|94.18|94.81|98.66|100.5|104.41|109.51|111.48|113.05|116.58|115.76|114.55|114.12|115.49|114.39|113.14|113.31|115.15|117.06|116.31|113.94|111.99|109.1|108.43|103.92|104.08|108.78|107.69|102.13|103.3|103.11|104.99|102.69|101.81|101.05|100.98|99.45|95.51||96.93|100.05|101.46|100.86|99.24|100.38|102.35|103.58|104.73|105.35|105.33|104.75|103.82|106.99|103.68|99.5|100.99|99.71|103.19|105.5|101.18|103.28|102.48|103.23|102.77|99.9|102.18|103.32|100.84|98.08|92.2|98|90.8|86.57|84.16|85.36|84.38|82.79|79.71|81.93|80.36|83.78|83.36|78.55|76.36||75.44|76.36|76.42|74.41|72.15|72.36|75.31|76.69|75.32|75.6|75.21|78.19|78.7|74.5|71.72|72.78|76.72|76.05|79.26|77.04|77.19|76.57|73.08|72.97|73.02|78.43|76.32|73.17||69.08|68|67.95|67.36|65.16|57.93|54.64|55.6|58.24|59.02|59.7|56.7|56.21|56.6|53.99|52.04|53.81|55.14|48.63|45.29|43.4|41.08|40.24|38.88|41.57|42.97|40.27|40.28|43.98|46.48||50.7|45.32|43.08|39|32.63|32.29|34.84|38.27|39.1|42.9|43.97|43|35.35|30.98|33.32|30.6|32.83|36.25|41.32|47.82|50|58.47|59.73|64.42|67.7|70.27|70.63|68.34|65.3|65.53|67.53|68.49
01917|940829|/equities/iradimed-co|R2000GROWTH|25.05|25.44|25.4|24.7|25.51|25.76|26.02|26.31|25.4599|24.83|25.05|24.61|23.31|23.35|22.97|23.36|23.84|24.19||24.355|24.82|23.61|23.51|23.795|23.56|23.43|23.33|23.2|23.19||23.5|23.95|23.58|23.515||23.47|23.75|23.82|24.24|24.86|24.93|24.6|24.77|24.97|24.93|24.95|25.05|25|24.85|24.9|24.74|24.6|24.61|24.92|23.93||24.5|24.7|24.4|23.94|23.7579|23.35|23.19|23.29|23.25|23.28|24.58|25|25.06|22.3168|22.64|22.79|22.75|22.74|22.9|22.045|21.95|22.88|22.67|22.96|22.5|22.08|22.07|22.18|22.05|22.12|22.2|22.18|22.25|22.17|21.52|21.13|21.3|21.26|21.3|21.75|21.72|21.29|21.58|21.15|21.19|21.38|21.4|22|22.81|22.5|22.37|22.46|22.665|22.41|22.18|22.29|22.11||21.88|21.92|21.99|21.73|21.575|21.71|21.75|21.845|22|22|22|22.56|22.74|22.5|22.34|22.19|22.2|23.05|22.07|22.27|22.43|22.72|23.34|22.7|22.36|23.4186|23.955|23.65|23.41|23.81|24.055|24.26|24.75|24.855|24.55|24.295|24.04|24.3|23.65|24.27|23.83|23.9338|24.2198|24.32|24.33||24.25|24.33|23.79|23.34|23.03|22.89|23.58|23.74|23.79|23.95|23.96|24.01|24.12|24.125|24.03|23.52|24.12|24.41|24.55|24.71|23.43|23.77|23.08|23.15|23.26|23.29|22.7454|22.93||21.72|22|21.73|21.35|21.5|20.73|20.41|20.99|21.03|21.37|21.14|20.64|21.7121|21.0225|20.185|21.9|22.58|21.94|20.77|20.84|20.49|20.64|20.24|20.21|20.72|20.645|20.14|20.97|20.09|20.99||20.84|20.76|20.26|20.31|20.025|21.5|20.31|22|19.49|19.65|19.86|20.12|20.01|18.03|17.99|18|18.15|20.73|19.79|21.5|21.77|22.81|23.31|22.76|23.2|23.87|24.07|24.49|24.16|24.74|25.76|26.26
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|24.7|24.5|26.8|29.35|24.99|23.94|24.56|25.25|25.55|26.92|28.5199|29.1|31.95|28.69|27.9|27.8067|28.58|32||30|32.75|32.94|29|30|32.485|37.85|31.75|30.6253|32||32.3|28|22.82|24.3||24.7999|23.27|20.74|19.1|17.8|16.15|16|15.89|15.75|15.8455|16.4|18|20.9525|23.14|17.45|16.5|15.95|18.6799|13.89|9.75||9.15|9.16|8.9|8.5|8.3435|8.69|8.8|9.23|9.02|9.14|9.42|9.56|9.7|9.41|9.88|9.5|9.005|8.89|9.0499|9.28|9.32|9.69|9.65|9.6599|9.97|12.35|12.435|12.5|12.49|13.305|14.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|3.87|4.01|4.03|4.065|3.91|3.71|3.55|3.4|3.35|3.33|3.33|3.379|3.55|3.59|3.56|3.55|3.61|3.67||3.69|3.65|3.51|3.415|3.45|3.49|3.48|3.33|3.33|3.27||3.4|3.44|3.21|3.49||3.66|3.64|3.51|3.59|3.43|3.32|2.85|2.79|2.91|2.54|2.565|2.54|2.58|2.86|2.82|2.82|2.855|2.84|2.78|2.82||2.6785|2.6601|2.85|2.86|2.86|2.875|2.755|2.67|2.61|2.6|2.63|2.35|2.51|2.45|2.44|2.4|2.29|2.25|2.39|2.44|2.41|2.53|2.68|2.7297|2.73|2.66|2.67|2.8|2.87|2.81|3.07|3.11|3.48|4.58|4.76|4.47|4.34|4.32|4.13|4.08|4.21|4|4.08|4.115|4|4.4|4.7|4.76|4.78|4.6|4.53|4.38|4.42|4.46|4.2|4.01|3.79||3.959|4.16|4.17|4.04|4.05|4.02|3.44|3.58|3.5|3.8|3.77|3.75|3.53|3.42|3.54|3.18|3.06|3.17|3.46|3.345|3.07|3.08|2.97|2.95|2.91|2.87|2.81|2.92|2.96|3|3|3.07|3.25|3.4171|3.45|2.98|2.71|2.87|2.72|2.7499|2.88|2.88|2.86|2.85|2.715||2.72|2.72|2.7|2.7|2.89|2.93|2.93|2.9268|3.085|3.1091|2.96|2.9|2.92|2.9|2.84|2.82|3.01|3.07|3.1|3.08|3.06|3.2|3.19|3.04|2.97|3.1|3.09|3.1||2.89|2.69|2.67|2.7|2.75|2.59|2.65|2.6|2.75|2.67|2.456|2.17|2.18|2.2|2.2|2.07|2.12|2.08|2.13|2.17|2.14|2.15|2.24|2.22|2.4|2.26|2.44|2.25|2.22|2.2||2.06|2.14|2.09|2.1|1.91|1.92|1.94|1.9|1.8|1.73|1.75|1.63|1.56|1.37|1.45|1.29|1.33|1.39|1.28|1.424|1.51|1.86|1.95|1.9|2.02|2.14|2.18|2.24|2.19|2.145|2.25|2.35
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|20.29|20.15|20|20.2|18.8799|17.92|17.46|17.2523|17.68|16.53|16.99|17.12|16.86|16.335|16|15.61|15.79|15.7||16.0499|16.14|15.86|15.79|14.91|14.86|14.985|14.71|14.25|13.88||13.5801|13.83|14.875|14.94||15.045|14.94|15.06|14.96|15.05|14.75|14.66|14.27|14.77|14.83|15.2|14.86|13.99|13.89|13.86|13.63|13.63|13.55|13.23|13.2||13.2|13.34|12.9|12.89|13.71|12.67|12.57|12.52|12.3499|11.91|12.355|12.1|12.57|11.49|11.48|11.37|11.2|11.04|11.27|11.37|11.9|12.44|12.9263|13.19|13.08|13.1199|13.305|13.46|13.56|13.49|13.35|13.265|13.41|14.23|14.45|14.2|14.09|13.63|12.96|13|12.8|12.52|12.64|12.29|12.15|12.5163|12.57|12.79|13.29|13.37|13.38|13.19|13.05|13.04|13.2|13.3|12.99||13.26|13.56|13.5|13.35|13.6599|13.52|13.14|13.295|13.42|13.59|13.49|13.5|13.6|13.49|13.6|13.58|13.63|13.8643|14.095|13.9|13.33|13.04|12.9296|13.93|13.66|14.46|15.62|15.9|15.59|15.95|16.47|16.5|15.91|15.96|15.75|15.86|15.91|16.03|15|14.7983|14.46|14.53|14.4|14.61|14.78||14.64|14.65|14.38|14.33|14.19|14.05|13.805|14.13|14.5|15.22|14.62|14.04|14.69|13.63|13.6|13.64|15.01|15.38|15.64|15.29|14.665|14.655|14.18|14.37|14.53|14.58|13.88|13.14||12.72|12.7|12.33|12.62|12.91|12.02|11.73|12.3|13.1|13.12|13.41|12.94|12.92|13.275|12.65|13.02|14.09|14.28|13.675|13.9368|13.92|14|13.775|13.52|13.9|13.9|13.48|13.785|14.19|13.43||13.74|13.01|11.91|11.34|11.13|11.77|12.38|13.095|12.62|12.61|12.71|12.03|11.96|11.42|11.55|11.02|11.66|12.07|12.19|12.96|12.79|13.88|14.37|15.2|15.15|15.53|15.92|15.95|15.82|15.84|16.14|17.32
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|21.83|21.71|21.7799|21.73|21.61|21|21.2|21.12|20.41|20.312|20.35|20.2|21.56|21.5|23.29|23.9795|23.6239|22.08||22.11|21.76|22.46|22.3856|22.38|24.18|24|22.94|22.43|23.36||23.49|23.87|24|24.95||24.28|24.07|23.98|23.68|24.35|24.16|23.54|23.229|22.94|22.39|22.18|22.64|22.68|22.86|22.76|22.71|21.79|22.6|22.64|22.75||23.06|25.05|24.82|23.37|24.05|24.3427|23.6699|22.95|22|21.9899|22.2|22.48|22.58|22.14|22.25|21.29|19.945|18.96|18.35|17.8199|17.62|17.74|18.21|18.22|17.9|19.58|19.5|19.69|19.3|18.84|18.56|18.71|19.22|19.805|18.85|17.69|17.83|17.28|16.82|16.41|16.47|16.28|16.39|15.78|16.1037|17.21|17.04|17.845|18.57|18.66|18.8|18.18|18|16.47|16.08|15.65|15.12||15.137|15.27|15.44|15.16|15.4362|15.67|15.29|15.33|15.3|15.7|15.34|15.6|15.8|15.79|15.57|15.1|15.14|15.015|14.98|15.28|15|15.55|16.13|14.9882|14.29|14.27|14.34|14.16|14.3|14.29|14.12|14.75|14.15|14.21|13.91|13.2|13.25|13.001|12.53|12.848|12.97|13.015|13.23|12.96|11.9191||11.9|11.9|11.96|11.39|11.2|11.76|12.14|12.42|11.6|11.74|11.83|11.9|11.93|11.56|11.48|11.65|11.62|11.75|11.99|11.77|11.3306|11.4|11.07|11.05|10.83|11.26|11.38|11.44||10.9901|10.9|10.69|10.285|10.48|9.4|9.22|9.5|9.61|9.04|9.11|8.74|9.16|9.21|8.84|8.67|9.02|8.93|8.35|7.56|7.3|7.22|7.31|7.34|7.65|7.875|7.76|7.93|8.37|8.225||8.74|8.11|7.6115|7.04|6.93|7.54|7.835|8.1|7.62|8.18|8.45|7.575|6.59|6.26|6.76|7.0425|6.59|6.75|7.73|8.52|8.42|9.34|9.99|9.99|10.61|11.3|11.65|11.61|11.51|11.05|11.49|11.77
01922|21204|/equities/greenhill|R2000GROWTH|15|15.21|14.91|16.23|16.55|14.9|12.1|11.72|11.88|11.99|12.29|11.85|12.55|12.77|12.6|12.72|13.08|13.24||14|14.41|13.77|13.23|13.16|13.93|14.35|14.4|13.33|12.47||12.41|12.16|12.32|12.62||13.03|12.99|13.22|13.26|13.66|13.82|14.06|14.08|14.09|14.16|14.2|14.33|14.38|14.37|14.39|14.35|13.83|13.59|13.67|13.91||14.2|13.46|12.96|12.12|12.27|12.54|12.58|12.3|11.85|11.86|12.92|13.03|12.23|10.99|11.02|10.71|12.31|13.34|13.09|13.1|13.39|14.04|14.49|14.35|13.56|14.3|14.56|14.76|14.9|14.93|14.55|14.33|14.45|13.67|12.82|12.6|12.59|11.85|11.54|11.31|11.51|11.43|11.51|11.73|12.16|12.39|12.29|12.23|12.49|12.62|13.07|12.64|12.47|12.05|11.99|11.95|11.87||12.25|11.62|11.52|11.3|11.45|11.43|11.52|11.79|12.12|11.54|11.5|11.69|11.63|11.61|12.04|12.46|12.14|12.5|12.69|12.77|12.12|12.04|11.88|12.05|12.62|12.87|11.31|11.41|10.71|10.92|12.08|11.47|11.78|12.07|11.34|11.34|11.54|11.49|10.27|10.49|10.49|10.54|10.55|10.2|10.24||10.22|10.15|10.19|10.44|9.79|9.93|9.78|10.5|10.18|10.67|10.81|11.29|11.38|10.82|10.66|10.36|11.88|12.56|12.99|12.75|10.75|10.77|9.87|10.15|10.28|11.75|11.71|10.1||9.48|9.69|9.95|10.01|9.8|8.93|8.45|8.67|9.18|9.33|9.3|9.25|8.82|9.18|9.12|10.14|11.07|11.53|10.1|9.03|9.59|9.74|9.48|9.22|9.97|9.89|9.67|9.95|10.44|10.5||10.68|10.69|10.96|10.99|10.52|10.21|10.08|9.98|10.43|10.37|10.25|10.53|9.75|9.98|10.29|10.4|9.77|10.33|8.04|9.21|9.26|9.84|10.78|11.17|11.97|12.65|13.37|14.57|14.78|15.22|16.1|16.6
01923|30818|/equities/iteris|R2000GROWTH|6.41|6.4|6.4|6.19|6.17|6.08|6.83|7.195|7.01|6.8|6.92|7.05|7.06|7.0752|6.87|7.05|7.14|7.55||7.555|7.813|7.02|6.59|6.7|7|7|6.16|5.85|5.83||5.9|5.85|5.75|6||5.85|5.875|5.845|5.71|6.17|5.88|5.979|6.01|6.0995|5.8234|5.8399|5.94|5.69|5.37|5.33|5.165|5.14|5.12|5.15|5.18||4.98|5.06|4.8499|4.7799|4.78|4.85|4.85|4.81|4.58|4.65|4.69|4.58|4.66|4.29|4.28|4.17|4.17|3.98|3.86|3.89|3.86|4.03|4.115|4.3|4.29|4.25|4.25|4.25|4.29|4.19|4.27|4.37|4.41|4.44|4.38|4.18|4.14|4.14|4.11|4.15|4.2|4.25|4.2|4.12|4.1397|4.23|4.27|4.36|4.4296|4.52|4.35|4.35|4.29|4.27|4.44|4.45|4.48||4.69|4.8|4.81|4.75|4.67|4.79|4.83|4.83|4.9708|5.1419|5.065|5.12|5.14|5.15|5.19|5.19|5.21|5.24|5.24|5.13|5.06|5.05|5.03|4.87|4.79|4.75|4.76|4.8|4.6|4.6336|4.72|4.68|4.65|4.7293|4.62|4.7|4.74|4.85|4.76|4.67|4.699|4.67|4.95|5.1|5||4.99|4.99|4.83|4.78|4.7|4.7199|4.87|5.11|4.93|4.4473|4.44|4.5|4.67|4.45|4.62|4.72|5.1|5.11|5.15|5.22|5|4.9699|4.87|4.93|4.87|4.96|4.79|4.79||4.6|4.54|4.48|4.38|4.35|4.09|4.17|4.25|4.57|4.55|4.53|4.36|4.59|4.66|3.8|3.94|4.08|4.08|4.02|3.92|3.79|3.75|3.675|3.52|3.48|3.6|3.47|3.475|3.57|3.4873||3.61|3.555|3.375|3.23|3|3.14|3.06|3.38|3.32|3.3|3.35|3.25|2.96|2.77|3.15|3|2.72|2.95|3.11|3.46|3.75|4.09|4.45|4.6|4.72|4.94|4.96|4.98|4.89|5.09|5.15|5.22
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|19.83|20.47|20.14|20|19.39|19.03|18.65|18.6|18.31|17.78|17.97|17.75|19.22|20.97|17.77|15.91|16.125|16.18||16.11|16.18|16.3999|16.12|16.28|16.78|15.97|15.27|14.795|14.02||13.57|13.18|12.5|12.43||12.5|12.71|12.7|12.7|13|12.7125|12.22|12.31|11.97|12.26|12.5|12.21|11.91|11.84|11.89|11.26|11.34|11.63|11.4|11.42||11.94|12.07|11.96|11.71|11.39|11.54|11.5|11.8|11.07|11.23|11|10.92|10.37|10.1|9.21|8.97|9.13|8.74|8.99|8.98|9.2|10.13|10.13|10.48|10.49|10.31|10.605|10.71|10.81|10.79|11.14|11.07|11.28|10.93|11.15|11|10.74|10.45|9.79|9.78|9.645|9.47|9.87|9.76|9.54|9.844|10.15|11.2095|11.56|11.42|11.54|11.15|11.5|11.24|10.65|10.1|9.74||9.775|9.3473|9.2|9.23|9.02|9|8.98|9|8.97|8.92|8.79|8.95|9.02|9.06|9.13|8.93|9.18|9.35|9.3|9.3|9.07|8.68|8.485|8.48|8.42|8.57|8.46|8.56|8.29|8.15|8.14|8.16|8.21|8.2|8|8.05|8.05|8.13|7.81|7.6061|7.5|7.43|7.405|7.45|7.54||7.5|7.59|7.55|7.51|7.625|7.92|8.1399|7.95|7.885|7.935|7.86|7.82|7.95|7.755|7.88|7.67|7.9|7.74|7.66|7.585|7.49|7.81|7.92|7.74|7.78|7.77|7.6|7.515||7.467|7.47|7.2|6.93|7.11|6.95|7.37|7.85|7.9681|7.89|8|8|7.97|7.95|7.74|7.85|7.9799|8|7.86|7.55|7.17|7.19|7.12|7.1|7.43|7.45|7.36|7.42|7.54|7.265||7.28|6.98|7.27|7.02|6.63|6.32|6.42|6.57|6.59|6.58|6.58|6.58|6.59|6.26|6.2|6|6.5|6.67|6.65|6.95|7.29|7.49|8.03|7.99|8|8.3|8.28|8.4|8.41|8.43|8.45|8.4
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|67.41|64.27|65.53|65.79|66.66|66.1|66|65.2|64.22|63.785|66.61|64.99|66.76|67.45|67.04|70.1|74.7|69.95||69.89|69.05|71.01|66.97|66.19|65.75|67.95|68.35|68.36|63.51||65|64.15|66.3|68.2991||65.31|65.2298|63.5|70|72.46|76.88|80.35|79.65|79.4|76.25|74.89|74.75|75.14|77|75|74.94|71.83|73|72|71.77||72.0617|71.5|65.905|59.48|56.49|57.4125|57.95|59.1|57.9|60.74|60|57.99|58.16|59.96|53.99|53.95|55.71|54.11|53.28|53.5|53.5|56.29|58.35|58.69|58.34|57.9|57.9|56.8|57.5086|56.5|60.2|60.02|60.9|64.345|60.45|56.73|56.05|56.45|56.5779|57.72|53.45|53.09|52.15|52.7|52|53.4999|53|54.5|55.69|53.7|54|54.2842|53.975|54.63|54.7|54.38|54.25||53.9|54.14|54.77|54.09|54.69|55.525|54.85|55.49|53.9665|52.91|53.42|54.6|55.14|53.97|51.33|52.87|52.8|53.62|52.755|53.6|55.2649|54.19|51.99|51.69|51.73|49.2|50.495|51.14|50.5|51.72|52.16|52.65|52.55|52.55|51.96|51.97|51.89|52|51.34|52.84|54.47|54.7|55.44|55.9876|55.89||54.4|54.84|54.35|55.43|57.45|56.88|56.09|56.43|55.39|55.49|51.48|53.23|53.95|53.975|50.6|52.095|53.12|51.9|47.5|46.22|44.95|42.62|41.5|41.3355|40.39|40.4|40|40.79||38.23|38.17|38.5|38.9973|38.94|37.82|36.7|37.98|39.12|39.75|39.72|39.4|38.99|39.01|38.965|39|40.6|41.05|39.1531|36.21|35.9285|36.05|36.05|34.25|33.8558|34.9|33.69|34.5|35.5999|35.75||36|36.28|35.37|34.5|33|33.5|32.7|32.7|32.74|33|33.9123|32.0002|32.33|33.55|35.65|35.7|33|37.63|39.24|41.9999|41.5|46.6721|44.8|44.73|46.2306|48.6|48.88|41.8|41.72|40.8835|40.52|42.5089
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|18.7299|19.7271|20|20.095|20.0772|19.9|19.9|20.292|20.02|19.93|19.89|19.95|20.87|20.73|20.58|20.59|21.37|22.49||24.17|24.77|25.1|24.68|23.75|24.11|22.85|21.09|20.32|20.77||21.14|21.05|21.39|22.38||22.93|22.83|22.83|22.1|22.41|22.36|21.58|21.73|21.68|21.49|21.77|23.67|23.32|23.73|22.65|22.71|21.91|22.21|22.19|22.01||21.15|20.45|21.5|21.42|21.49|21.09|20.92|20.42|19.99|19.67|19.66|19.33|19.94|18.92|19.3|17.42|17.03|16.08|16.21|16.73|16.85|17.67|17.8006|18.23|18.23|18.53|18.655|18.5|18.45|18.64|19.5|20.07|19.86|19.771|19.51|19.4|19.69|19.41|18.68|18.1|17.71|17.41|16.81|16.79|16.92|17.73|17.62|17.76|18.26|17.82|17.46|18.1|18.14|18.39|18.6|18.41|16.26||17.22|17.5|18.2|18|18.06|17.24|17.63|17.76|17.89|18.75|18.51|18.19|18.36|18.49|19.33|20.09|19.54|17.74|19.1|18.56|18|17.31|16.86|16.78|15.69|16.22|16.18|16.05|15.76|15.65|15.88|16.1|16.15|15.82|15.75|16.3583|16.35|16.39|15.95|16.13|16.205|16.32|16.41|17.14|17.49||17.6|17.53|17.33|16.83|17.22|18.06|17.46|18.36|18.05|17.74|16.75|16.4|15.5|14.95|14.72|14.61|14.68|14.34|14.35|14.02|13.58|13.45|13|12.15|11.7|11.69|11.52|11.84||11.69|11.8|11.61|12.05|12.41|12.22|12.9|12.7|13.4808|11.99|11.68|10.7951|10.98|11.1899|12.05|10.94|11.25|11.57|11.19|10.91|10.4145|10.54|10.3|9.99|10.35|10.6|10.45|10.99|11.18|11.09||12|12.76|12.845|12.2|12.4|12.91|12.81|12.68|12.39|12.32|12.44|12.5|12.18|11.05|11.45|11.11|11.49|13.33|21.22|27.69|26.18|29.77|32|26.4|29.22|27.89|25.27|24.05|22.86|20.82|19.97|20.39
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|19.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|35.56|34.94|35.9|34.43|34.89|34.29|32.14|32.27|32.66|33.27|34.54|35.2|34.46|35.95|33.59|33.31|32.53|33.57||33.76|34.14|32.52|32.09|31.18|32.81|30.29|30.47|28.41|28.6||28.2|28.62|30.25|29.88||28.48|28.46|28.98|29.06|29.76|29.86|28.14|27.25|26.45|26.61|26.32|26.79|25.93|26.24|28|28.28|28.36|28.25|28.41|28.29||28.64|29.42|29.07|28.78|29.52|29.41|28.92|28.75|27.55|28.15|27.31|25.66|26.08|24.92|24.62|23.92|24.94|24.89|24.78|24.13|22.48|22.11|22.01|22.36|22.03|22.21|23.43|23.89|24.13|23.81|23.52|23.45|23.37|23.15|22.98|22.3|21.38|21.04|20.57|20|19.92|19.49|19.5|19.16|19.11|19.43|19.77|20.41|21.16|21.06|20.79|20.94|20.9|20.68|20.32|20.33|20.23||20.29|20.29|20.64|20.52|20.02|20.78|20.98|21.13|21.09|21.16|21.28|20.8|19.92|18.94|18.89|18|17.62|17.54|16.83|15.36|14.44|13.91|13.63|13.3|13.39|13.45|13.43|13.17|12.87|13.02|13.23|13.22|13.25|13.58|12.73|13.14|13.44|13.67|13.19|13.38|13.34|14.46|14.62|14.57|14.57||14.97|15.17|15.32|15.18|14.7|14.8|15.03|15.75|15.58|15.49|16.03|16.45|16.72|16.18|16.15|16.25|17.48|17.75|17.33|17.05|16.32|16.49|16.32|16.27|16.2|16.55|16.42|16.69||15.32|16.54|14.45|14.6|14.82|14.05|13.54|13.28|13.98|14.1|12.52|12.23|12.13|12.45|12.27|13.21|13.09|13.57|12.6|12.39|11.7|11.4|11.02|11|11.39|11.86|11.36|11.53|12.06|11.97||12.15|11.5|11.3|10.66|10.19|10.13|10.88|11.24|11.57|12|12.35|12.48|11.82|11.56|12.07|12.5|12.37|13.03|13.09|13.96|13.59|14.28|15.79|16.1|16.24|16.42|16.69|16.53|16.27|15.98|16.22|15.38
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|124.64|124.62|124.69|124.66|120.95|120.08|119.28|120.07|119.16|115.84|119.82|120.27|122.73|123.14|122.86|123.52|124.06|124.61||124.75|126.32|127.38|127.89|126.9|131.72|131.08|130.6|121.89|122||119.94|119|118.19|119.5||117.92|117.62|118.16|117.64|121.29|120.36|120.05|120.61|119.62|118.65|119.3|119.38|117.51|117.42|116.97|114.43|115.15|117.54|119.45|120.44||124.56|126.44|124.65|124.48|123.75|129.34|129.2|129.62|125.96|122.81|125.74|126.57|126.53|121.08|120.78|119.09|119.3|118.66|119.12|117.58|116.19|117.91|117.96|119.33|117.38|118|116.5|115.44|116.23|115.85|115.53|115.92|116.81|116.11|114.6|113.5|113.75|112.2|109.34|109.28|111.21|110.46|111.06|107.87|108.74|109.3|109.66|111.72|115.51|114.77|116.79|118|117.28|117.52|118.19|118.69|117.4||115.23|116.29|117.08|117.08|116.56|116.68|116.75|116.94|117.3|116.73|115.01|116.01|118.71|118.64|118.82|116.94|116.72|116.63|116.61|115.8|114.53|113.46|110.95|109.49|110.23|109.48|108.9|109.61|108.96|110.5|109.47|109.98|106.88|101.81|99.35|101.15|100.87|100.86|96.74|96.81|95.23|94.32|96.1|97.25|98.42||98.14|99.29|97.46|95.92|91.07|91.45|91.73|93.48|92.79|94.39|95.12|98.27|99.5|97.07|97.46|97.29|102.64|103.45|103.56|103.15|100.18|101.24|99.72|98.82|98.18|101.8|100.68|99.32||96.49|95.98|95.73|92.39|93.66|89.69|88.23|90.81|94.17|95.1|95.11|94.59|93.89|93.99|93.8|94.43|96.32|100.63|97.7|94.96|95.21|95.44|92.09|93.89|93.01|96.11|92.29|94.78|97.33|96.23||99.31|96.35|98.37|95.21|90.06|88.53|85.31|88.63|87.69|82.61|86.25|87.19|87.72|81|99.74|105.87|102.35|101.49|82.93|83.24|76.62|79.47|82.58|82.59|86.97|89.52|92.09|92.08|90.58|88.05|92.08|95.14
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH|29.16|29.68|30.42|30.37|30.23|29.35|29.4|29.16|29.61|29.39|29.6376|29.73|30.56|30.4|30.47|30.2|30.865|32.02||32.7|34.2599|32|31.96|32.34|33.832|36.81|35|35.9|38.75||38.25|35.97|36.17|37||36.4|33.74|31.71|29.74|27.5|24.88|23.75|23|22.15|20.45|20.39|21.37|21.97|22.15|22.39|23.15|23.65|24.27|22.4117|22.01||22.16|21|21|22.16|22.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|11.4|10.6|9.64|9.1|9.48|10.26|10.68|14.32|10.28|9.08|12.74|10.4|6.76|6.56|6.86|5.9892|8.8|5.16||5.2|5.22|4.94|4.88|4.8796|4.98|4.9|4.76|4.76|4.74||5.76|4.88|5.72|4.94||4.39|4.2|4.2|4.3|4.54|4.48|4.72|4.66|4.42|4.42|4.66|5.2|4.36|4.32|4.3|4.26|4.358|4.58|4.24|4.08||4.36|4.44|3.94|4|3.92|3.88|3.96|4.0398|4.16|4.38|4.24|4.3|3.91|4.1202|3.94|3.9796|4.12|3.7|3.8|4.04|4.1|4.48|4.7|4.72|5.1|4.52|4.7|4.32|4.4|4.8|4.1|3.72|3.62|3.74|3.85|3.66|3.52|3.6|3.54|3.54|3.62|3.64|3.8|4.04|3.56|3.92|4.04|5.58|4.8|3.38|3.34|3.4|3.46|3.36|3.3804|3.38|3.46||3.32|3.64|3.6598|3.6196|3.7|3.811|3.74|3.92|4.2|4.16|4.72|5.06|5.466|5.4|5.91|7.8|15.52|4.06|4.08|4.02|4.12|4.42|4.38|4.34|4.18|4.16|4.2996|4.3742|4.44|4.62|4.5854|4.4|4.26|4.2|3.95|3.84|3.9|3.88|3.72|4.17|4.28|4.1746|4.26|4.44|4.5|2.12|4.66|4.6778|4.7436|4.8|4.84|4.32|4.5|4.9248|5.58|7|6.9|13.5|10.4|3.1598|2.2106|2.16|2.44|2.56|2.8|3.04|4.24|2.44|2.12|2.22|2.24|2.34|2.3176|2.9||2.84|2.94|3.1|3.3202|3|2.84|2.66|2.3912|2.88|2.76|2.74|2.72|2.78|2.44|2.44|2.32|2.32|2.44|2.32|2.26|2.3|2.34|2.34|2.32|2.44|2.6636|2.92|2.92|2.96|2.872||3|2.64|2.46|2.44|2.43|3.0736|3.18|3.38|3.104|3.22|2.76|2.82|2.88|3.3238|3.24|3.1|3.44|4.04|4.19|3.7448|4|3.44|4.4588|3.6002|3.88|4.1002|4.417|4.6|4.6|4.331|5.3798|3.96
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|37.39|38.8899|37.25|38.17|37.28|36.58|36.68|36.6|38.7|38.2|39.08|42.64|41.2|41.42|40.96|40.63|40.97|40.285||38.39|38.1672|39.25|37.355|36.5|35.8|34.32|36.05|37.34|38.03||37.87|39.54|40.99|40.24||41.39|41.76|45.0399|49.99|30.225|29.75|29.8173|29.93|30.25|29.89|30.03|30.51|30.79|31.01|31.15|30.7|30.44|30.75|30.06|29.39||29.88|29|29.51|30.25|29.85|29.99|33.36|33.48|33|32.915|33.35|33.49|34.74|33.235|33.08|32.92|32.535|32.42|32.275|32.08|33.055|34.49|34.41|35.11|35.09|34.17|36.3|36.84|36.68|36.72|34.64|34.88|35|35.535|35.17|34.83|35.325|35|34.85|34.72|33.6423|33.98|35.12|34.7275|35.16|36.47|37.377|38.92|40.95|44.28|46.5|45.18|43.75|41.11|41.08|40.7|41.22||42.68|43.36|43.6|43.525|43.94|44.54|44.94|45.15|45.18|45.81|46.275|46.97|47.15|45.55|45.14|45.5|45|45.24|45.89|46|46.8|44.66|45.29|45.14|44.79|43.69|43.81|43.84|42.8|42.75|42.645|42.5225|42.55|43.85|44.1|44.88|44.51|43.58|42.81|43.51|43.31|42.71|43.2|42.855|44.52||45.82|45.73|45.72|47.01|49.67|49.97|51.605|52.25|53.43|54.25|53.925|53.6|54.225|53.19|53.427|54.675|54.49|55.15|56.78|57.7|55|55.25|53.6865|54|53.77|54.59|55.25|56.43||56.79|57.44|57.75|57|56.5|56.04|55.79|56.91|51.21|50.9|51.19|50.075|51.52|52.02|51.84|52.25|53.9|55.41|54.55|54.215|54.18|54.8622|56.7|55.5|49.69|49.518|48.07|47.59|47.55|46.9||48.935|47.04|43.43|41.71|44.25|45.61|44.84|46.5|44.22|41.41|45|40.15|39.09|35.9736|41.07|40.14|35.21|37.22|36.96|41.71|44.59|47.92|48.77|47.4|47.99|48.61|49.49|49.59|49|47.68|47.61|48.43
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|21.85|22.28|22.345|21.19|20.41|21.25|21.8|21.6|21.08|20.58|20.82|20.71|22.11|21.65|21.185|23.99|24.3|24.61||24.76|24.59|24.29|24|24.1198|24.94|23.855|23.41|22.4|22.96||23.01|23.69|24.31|25.1||25.59|24.43|26.635|26.65|27.1189|25.8|26.44|26.17|26.2|25.89|26.75|26.61|25.22|27.79|24.72|24.5707|22.95|23.7|23.56|23.4||23.58|22.91|23.98|23.59|22.9503|23|23.19|22.99|21.15|20.98|20.01|20.42|21.21|21.816|22|21.25|19.72|17.93|18.25|18.355|18.37|18|16.47|16.175|16.0086|16.44|17.61|18.24|17.88|16.78|16.48|16.45|15.85|17.04|17.46|17.8399|19.06|17.165|15.6|15.16|14.95|14.29|14.11|14.46|13.92|15.5|15.27|16.665|17.49|17.56|17.99|17.655|16.99|16.75|16.6|16.2|15.62||15.68|16.03|15.94|16.29|16.61|16.58|16.55|16.83|16.82|17|17.07|16.94|16.95|16.89|16.66|15.89|15.8|15.45|15.3|15.79|16.61|15.24|15.1|15.29|14.83|14.58|14.64|14.04|14.14|14.08|13.49|14.1484|14.1|14.1066|14.09|14.11|14.65|15.1|14.6782|15.62|15.72|15.88|15.71|15.93|14.96||14.853|15.2|14.98|14.93|15.74|16.13|15.55|15.52|15.555|15.93|16.51|16.88|16.95|16.44|16.11|16.48|17.33|17.67|18.14|18.17|16.86|16.89|16.83|16.63|16.43|17.3|17.1|17.77||17.5|20.97|21.27|21.97|21|21.45|18.85|19.62|20.19|18.62|19.03|19.11|19.2902|18.8|19.27|18.44|20.29|20|20.74|12.25|12.13|12.07|11.22|10.75|11.335|11.11|11.13|11.02|11.7|10.551||10.33|9.53|10.6067|10.07|9.69|10.1|10.78|11.37|11|9.75|10.81|10.83|10.3|9.17|9.03|8.95|8.16|8.45|8.79|9.22|11|12|12|11.41|12.27|12.16|11.55|10.04|9.84|10.7|10.97|10.85
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|19.21|18.935|19.11|19.18|19.21|19.07|18.67|18.83|18.58|18.84|19.165|19.27|19.24|19.065|18.76|18.56|18.68|18.81||19.4484|19.8|19.97|19.66|20|19.85|20.93|20.55|20.34|20.405||20.19|20.14|20.48|19.3||19.35|19.04|19.04|18.89|19.14|18.575|18.91|18.93|19.18|19.236|19.32|19|18.86|18.89|19.01|18.64|17.9|18.11|18.26|18.33||18.05|18.32|18.4|18.51|18.75|19.51|19.52|19.7|19.54|19.41|19.83|19.84|20.445|20.79|21.03|21.33|20.44|19.97|20.07|20.16|19.7|20.47|20.84|20.88|21|20.755|21.02|21.09|21.34|20.98|21.17|21.26|21.33|21.34|21.11|20.59|20.57|20.7115|19.22|19.09|19|18.68|18.54|18.15|18.2|18.63|18.94|19.89|19.86|19.58|19.68|19.82|19.79|19.64|20.31|20.37|20.38||20.27|20.42|20.38|20.45|20.73|20.42|20.43|20.41|20.25|20.28|20.49|20.59|20.78|20.53|20.7025|20.5|20.47|20.42|20.6|20.8|20.44|21.15|21.215|20.88|20.84|20.53|20.43|20.49|20.41|20.25|20.39|20.81|21.26|21.445|21.19|21.28|20.71|20.85|20.27|20.94|20.92|21.23|21.72|21.9|22.305||22.58|22.69|22.5|22.3|21.81|21.91|21.54|21.93|21.35|21.01|20.37|20.375|20.47|19.96|20.18|19.79|20.7|20.71|20.29|19.88|19.19|19.14|19.14|19.28|18.73|19.18|18.85|18.99||18.61|18.65|19.09|19.14|19.38|18.4|18.31|18.94|19.47|19.715|19.36|17.79|17.53|17.79|17.4|17.03|17.38|17.82|18.39|18.06|16.8|17|16.53|16.47|16.94|16.59|16.46|16.45|16.58|16.4||16.54|15.95|16.13|15.78|14.96|15.3|14.72|15.32|15.34|14.43|14.42|13.63|13.88|13.54|14.21|13.5|14.54|14.55|13.98|14.73|14.68|15.41|15.39|15.28|15.39|16.33|16.39|16.28|15.88|16.57|17.48|17.58
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|139|138.17|140.24|141.3|136.33|133.85|132.8475|132.9|126.74|129.54|125.29|126.8|135.38|134.125|132.797|134.4|136.72|136.2||139.645|139.81|131|132.19|131.26|131.68|126.25|126.42|122.735|122.44||124.05|125.06|127.83|134.3||133.8|131.23|134.92|131.61|124.8|125.83|126|125.48|127.8|121.66|118.31|114.88|113|107.49|107.62|110|117|118.86|109.68|110||107.1|108|104.93|104.49|105.04|111.99|109.7|106.305|113.345|110.4|108.46|114.65|114.47|112|112.27|110|100.54|95.55|102.27|104.42|106.9|101.19|99.84|103.18|105.646|111.2|113.44|118.205|117.47|116.36|120.87|120.39|122.83|112.71|99.09|95.82|94.53|93.33|90.23|88.22|89.495|89.69|89.85|86.84|84.67|86.79|85.295|88.81|89.3|84.38|83.8|81.49|81.71|73.74|75.21|74.31|73.48||75.53|78.36|79.5|79.71|78.5|76.18|76.315|79.7935|79.94|74.5|71.82|71.5|68|64.28|63.95|62.92|63.31|62.925|63.18|60.85|60.65|59.35|59.3|61.12|61.59|61.55|62.49|62.4|63.79|62.67|62.01|68.2|66.67|69.75|65.5|65.64|64.4455|64.1|62.1|63.4|62.66|63.66|63.45|64.84|65.895||65.55|65.59|65.4|65.9|67|67.5|68.5|70.615|67.6099|67.33|67.63|68.4|68.445|66.01|62|63.19|67.46|68.14|64.7|66.43|69.92|72.025|70.67|69.9|69.49|69.2|66.18|63.905||60.86|61.48|61.37|59.4195|66|64.93|59.2|58.345|56.62|55.28|55.5|54.19|53.89|55.2|54.08|51.63|52.7|54.35|54.25|54.25|52.5|53.98|52.99|53.49|51.98|50.77|50.66|51.1|53.905|51.48||49.44|47.3|47.535|45.93|42.09|42.91|44.29|45.955|44.26|45|48.17|47.18|44.47|40.825|38.28|36.75|34.81|36.6|36.05|39.78|38.99|44.99|45.78|45.85|48.71|51.45|53.52|52.49|51.34|52.4|53|52.86
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|185.44|177.5|189.88|167.91|141.77|127.5|133.97|147.93|159.43|110.75|94.4|91.01|76.86|74.34|69.47|70.83|79.64|77.52||72.8|73.77|71.15|70.7|65.55|71.9|73.11|68.77|66|60||56.5|52.5|51.97|47.17||47.62|51.3|51.5|49.72|45.55|44.02|45.45|45.9|52.34|50.98|54.14|51.91|49.84|46.1|44.83|47.2|47.46|45.9|45|41.7||38.8|41.8|46.58|44.39|44.3164|45.34|46.85|48.74|45|40.68|34.14|35.76|34.63|40.19|38.88|38.2|35.84|34.3|34.4206|34.9243|36.048|36.53|36.34|35.94|35.6|36.99|36.7|37.75|37.4|38.02|42.45|43.82|45.45|44.68|46.4|46|46.51|47.16|40.81|40.85|42.79|42.55|41.23|40.22|41.67|40.61|44.35|37.84|34.39|31.99|34|30.92|30.46|30.365|31.57|30.78|28.18||31.8899|35.8|28.95|32.1765|31.49|32.745|38.2|45.65|47.22|49|51.52|52.45|45.31|44.62|44.4|47.8483|47.04|44.79|43.32|43.77|38.6999|38.26|43.43|33|28.87|26.65|26.65|26.84|27.29|26.63|20.35|21.75|20.0499|20.0351|19.32|20.6465|20.99|20.9|20.521|21.63|20.04|20.048|19.4899|18.81|18.45||16.31|16.05|16.14|16.39|16.7|16.79|17.15|17.99|17.2|16.99|17.03|19.29|16.66|16.5|16.17|16.21|17.5037|17.59|16.9348|17.405|17.5|18.54|18.75|18.9|18|17.24|16.12|15.7098||15.6581|15.95|17.87|17.52|20.3|16.4|15.15|16.03|17.25|16.98|16.63|16.1265|15.4|17|16.83|16.8|17.4481|18.18|16.98|16.9799|16.3|17.22|16|15.53|15.9|16.49|15.22|12.65|12.94|12.42||10.89|10.55|9.49|10.22|10.04|10.6143|10.69|11.9768|11.98|12.8|13.8|12.16|10.31|9.03|9.99|9.55|8.91|10.9|7.52|9.63|9|14.5|15.98|15.56|17.95|18.38|17.67|18.9|17.76|15.9|17|17.96
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|4.89|5.05|5.07|5.12|4.56|4.37|4.02|3.63|3.44|3.39|3.74|3.73|3.85|3.92|3.395|3.235|3.29|3.21||3.16|3.2|3.25|3.08|3.15|3.15|3.12|3.05|3|2.95||2.9601|2.99|2.85|2.95||3.01|3.01|3.08|3.07|3.125|3.12|3.12|3.26|3.27|3.03|2.99|3.07|3.07|3.1|3.105|3.17|3.17|3.37|3.45|3.42||3.32|3.18|3.18|2.96|2.97|2.9|2.73|2.75|2.57|2.59|2.62|2.6|2.65|2.4743|2.54|2.6|2.44|2.48|2.28|2.37|2.41|2.89|3.15|4.18|3.38|3.6|3.75|3.96|3.83|3.77|3.67|3.57|3.54|3.12|2.98|2.83|2.75|2.7|2.52|2.59|2.53|2.48|2.53|2.63|2.55|2.84|2.88|2.88|2.97|3.08|2.72|2.75|2.72|2.67|2.75|2.77|2.76||2.85|3|10.09|10.58|10.54|10.34|10.43|10.41|10.43|10.08|10.97|11.26|10.82|10.84|10.77|10.81|10.83|10.54|10.95|11.4|11.57|11.22|11.23|11.64|11.74|11.92|12.17|11.87|12.48|12.17|12.04|12.64|12.6|13|13.14|12.74|12.31|12.45|12.24|12.49|12.56|13.15|13.5|13.71|13.4||13.3|13.59|13.68|12.73|12.6|12.68|12.68|12.84|12.57|12.68|12.62|12.5|12.52|12.13|11.2|11.38|12.09|12.06|12.18|12.64|12.22|11.97|11.35|11.9|11.69|12.57|12.4|12.72||12.42|12.62|12.76|12.35|13.02|12.84|12.15|12.05|12.95|13.17|12.22|12.06|12.06|12.25|8.69|8.01|8.48|8.7|8.27|8.03|7.75|7.73|7.57|7.42|7.96|7.48|7.46|7.41|7.57|6.99||7.24|7.14|7.45|7.3|7.14|7.12|7.46|8.22|8|7.58|8.34|8.22|7.33|6.44|6.3|5.74|4.97|5.3|5.41|6.45|6.64|7.45|7.98|8.92|9.51|9.61|9.63|9.52|9.34|8.92|8.79|9.35
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|26.3761|25.55|24.52|24.22|23.13|22.88|22.165|22.33|21.95|22.39|22.48|22.02|22.74|22.67|22.76|22.84|23.08|22.98||22.45|22.3|22.8495|22.6|22.54|23.92|23.92|23.84|22.41|21.9517||21.29|20.89|21.9|21.47||20.545|20.62|20.44|20.4599|21.58|21.37|21.455|21|21.44|20.48|21.4|22.11|21.3487|21.24|21.03|20.34|19.99|20.7|20.635|21.01||21.4|21.95|21.585|21.08|21.41|22.49|22.3375|22.2|21.36|21.255|21.71|22.03|22.265|18.08|18.29|17.43|17.615|17.22|17.16|15.73|15.61|15.96|16.24|16.44|15.955|14.92|15.415|16.73|15.99|16.84|15.65|15.085|15.04|14.7|14.76|14.82|15.1|14.17|14.2|13.96|13.49|13.92|13.92|13.22|13.19|14.09|14.16|14.76|15.75|15.7|16.02|16.06|15.84|15.59|15.59|15.46|15.57||15.69|15.93|15.71|15.01|15.05|15.23|15.21|15.36|15.83|16.105|16.14|15.93|16.51|16.34|16.41|16.4|16.06|16.48|16.27|16.2|15.71|15.53|15.4255|15|15.07|13.96|14.27|14.38|14|14.5|15.075|15.57|16.38|16.155|15.93|16.47|16.58|16.71|15.96|16.05|15.72|15.75|16.49|16.94|17.12||17.44|17.79|17.5|17.69|17.06|17.43|17.26|17.73|18.26|18.77|16.74|17.11|17.42|16.87|17.29|17.57|18.73|19.775|20.73|18.9|16.61|17.25|16.845|17.5|17.64|18.38|18.27|18.48||17.64|18.06|17.91|16.405|15.3499|14.01|14.28|16.37|17.45|17.86|18.39|17.13|16.9|17.6|17.5|18.47|20.79|20.58|18.55|17.54|16.75|16.41|16.13|15.5535|16.4837|17.38|16.8|17.985|18.67|17.1959||18.2891|17.76|17.355|16.65|15.46|15.96|15.82|16.71|16.7|17|17.97|17.8|17.8|14.85|14.74|14.93|15.27|15.54|18.09|18.52|18.98|21.3|23.35|23.57|26.89|27.24|27.88|27.85|27.96|26.35|26.49|27.06
01941|1056452|/equities/casa-systems|R2000GROWTH|9.355|9.18|9.06|8.8|8.49|8.37|8.29|8.09|7.98|8.17|8.6|8.85|8.415|8.47|7.99|8.14|8.61|8.3798||8.1463|8.1|7.29|7.17|6.8|6.92|6.98|6.9438|6.44|6.312||6.4|6.61|6.7089|7.066||6.73|6.7511|6.77|6.72|6.9069|6.99|6.89|6.824|6.8|7|7.29|7.97|7.61|7.21|6.83|6.64|5.83|5.64|5.39|5.54||5.64|5.69|5.52|5.41|5.02|5.15|4.88|4.87|4.69|4.61|4.6128|4.72|4.9|4.51|4.6|4.48|4.4|4.2348|4.69|4.95|4.67|4.9209|4.94|4.59|4.65|4.44|4.45|4.58|4.49|4.37|4.33|4.49|4.575|4.5864|4.3798|4.28|4.46|4.31|4.11|4.12|4.17|4.13|4.0187|3.83|3.95|4.1|4.15|4.18|4.355|4.425|4.58|4.7|4.5|4.38|4.48|4.62|4.5||4.8299|5.25|5.19|4.76|4.7363|4.405|4.77|4.85|4.79|5.08|5.1|5.2025|5.29|5.27|5.29|5.45|5.53|5.7671|5.82|6.035|6.03|6.1|5.77|5.859|5.8704|5.65|5.72|5|4.75|4.965|4.88|4.75|4.6207|4.8|4.72|4.65|4.53|4.57|4.33|4.47|4.5|4.63|4.43|4.43|4.465||4.44|4.33|4.23|4.1241|4.02|3.98|4.3|4.652|4.68|4.57|4.65|4.45|4.45|4.29|4.5|4.52|4.86|4.79|5.01|5|5.04|4.81|4.65|4.64|4.36|4.57|4.44|4.3349||4.27|4.34|4.38|4.38|4.06|3.96|4.015|4.09|4.28|4.15|4.23|4.29|4.275|4.478|4.79|4.81|5.63|5.21|5.1|5.1518|4.67|4.6372|4.53|4.35|4.47|4.32|3.86|3.78|3.96|4||4.12|4.07|4.105|3.86|3.33|3.38|3.42|3.53|3.43|3.54|3.68|3.56|3.04|2.84|2.76|2.56|2.52|2.36|2.49|2.35|2.11|2.47|2.78|2.88|3.16|3.36|3.45|3.47|3.37|3.37|3.6|4.06
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|24.26|25.06|25.35|24.5|25|26.96|27.9|29.44|43.49|40.35|40.63|39.76|41.71|42.23|43.58|42.82|45.42|45.94||44.84|46.52|46.85|48.485|50.32|49.87|48.36|46.89|46.32|47.54||48.76|50.54|49.44|50.9||50.72|49.705|49.99|49.76|53.61|52.37|52.655|50.35|50.92|48.53|48.245|49.91|50.12|51.255|51|51.86|50.82|50.26|51.53|51.87||49.5|49.67|49.91|49.02|50.75|53.75|53.3399|52.815|50.78|50.68|49.65|49.97|51.99|50.105|50.2|49|45.5|45.3|44.56|43.46|42.99|43.145|42.715|42.58|42.28|41.195|42.48|43.6|42.84|42.39|43.37|43.9399|43.54|42.74|40.93|39.65|39.87|39.79|38.455|38.65|37.76|37.12|37.13|36.1|36.13|36.7715|36.15|37.8|40.29|39.91|41|39.42|38.85|38.26|38.05|36.96|36.79||37.94|38.9|38.8|36.01|34.91|35.03|34.43|35.175|36.81|33.81|32.62|33.09|35.5|28.13|28|28.208|28.56|28.035|27.985|28.31|27.5|25.95|25.17|23.625|23.46|23.24|23.48|24.99|24.62|25.1|25.74|26.31|26.21|26.09|25.7|25.19|25.25|25.04|25.34|25.76|26.29|27.77|27.17|25.79|24.82||24.38|24.43|25.085|27.73|29.125|29.96|28.97|29.75|29.72|28.61|27.335|27.62|27.67|26.11|25.63|24.4|25.6999|25.87|26.17|25.88|26.7233|26.76|26.635|27.64|27.23|25.16|25.28|23.435||20.88|20.42|19.3|19.07|19.76|19.64|21.18|23.68|23.46|22.905|20.49|22.78|21.24|21.06|19.2|18.7|18.99|19.15|18.97|19.25|19.3|18.69|19.61|18.965|19.21|19.44|18.94|18.15|17.21|15.93||16.62|15.74|14.94|15.34|15.63|15.98|15.33|16.555|16.97|13.74|13.75|12.57|11.99|11.75|9.99|9.2|11|11.5|12.64|14.7|13.4|15.265|17.33|17|17.1|17.03|17.8|16.75|16.3|16.23|15.93|15.86
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|37.44|37.6|36.68|35.7|33.93|33.44|32.83|32.9|32.73|33.58|33.18|32.1|33.87|34.99|34.96|36.23|35.41|36.27||33.91|34|33.99|33.84|33.32|34.91|35.35|34.35|31.8|32.01||31.37|31.4|32.83|32.87||31.23|32.76|32.85|31.6|32.95|33.38|33.75|32.5|33.57|33.15|34.41|35.76|34.33|34.85|34.68|32.23|32.48|32.64|32.39|31.58||32.02|33.06|32.5|32.33|33|33.96|31.6|30.49|30.3|30.34|30.78|30.82|30.65|30.09|30.24|28.71|30.12|27.98|28.18|27.7|27.48|30.2|30.23|31.05|30.8|31.38|31.68|31.09|28.78|28.84|28.24|28.85|28.47|28.82|28.85|28.98|28.89|28.74|27.94|27.93|28.11|27.91|28.36|26.36|26.6|27.52|27.12|26.79|27.25|26.15|26.37|22.69|22.46|22.59|22.02|21.93|22.64||23.16|23.64|22.5|22.55|22.16|22.19|22.08|22.14|21.79|21.98|21.95|21.5|22.18|21.78|22.31|22.06|21.91|22.23|22.59|22.91|21.41|18.63|18.07|17.7|17.62|17.77|17.91|17.68|17.73|17.92|17.93|17.79|17.23|17.5|17.18|17.71|18.05|18.23|16.99|16.95|16.45|16.09|16.58|16.85|17.11||16.93|17.02|16.88|17.16|16.53|16.54|16.41|16.92|16.47|17.2|17.68|17.73|19.27|18.44|19.69|19.65|21.35|21.72|22.82|22.68|20.2|20.34|19.7|19.04|18.89|20.01|19.74|18.73||17.77|17.97|17.7|17.7|18.08|15.75|15.79|16.49|17.69|18.14|18.87|19.14|16.82|16.76|15.4|16.08|16.98|16.88|15.94|14.96|14.58|14.31|14.51|14.17|14.45|16.03|14.62|14.64|15.95|15.48||15.52|15.03|16.18|15.67|14.72|14.84|14.48|14.33|14.7|15.18|15.48|15.18|14.4|13.82|15.79|15.66|12.3|11.99|13.26|16.43|17.13|19.27|20.45|20.41|22.56|23.59|24.61|25.48|25.12|25.08|26.82|26.69
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|25.94|25.03|25.41|26.67|26.3|25.8|24.89|23.85|23.29|23.8|24.07|24.24|24.97|25.84|24.42|24.39|24.39|24.57||24.26|24.76|24.28|23.91|23.82|21.91|22.69|22.65|22.12|21.25||20.93|20.78|20.72|20.93||20.67|20.63|19.68|19.98|20.84|20.68|20.85|20.74|20.96|21.72|21.9|22.24|22.62|22.35|21.32|21.75|21.09|21.2|22.5|23.47||22.97|23.82|22.77|20.97|20.5|20.65|19.41|19.02|18.18|17.99|18.8|19.06|18.92|16.19|15.85|15.07|15.23|14.81|14.42|14.46|14.96|15.1|15.74|15.93|15.7|15.28|15.5|15.82|16.62|16.66|16.95|16.75|16.66|17.2|16.95|16.52|16.12|15.9|15.25|14.68|14.48|14.89|15.13|14.77|14.94|15.09|15.06|15.01|15.74|15.76|15.79|15.4|15.15|14.65|14.98|14.56|14.5||13.64|13.1|13.29|13.03|13.14|12.36|13.2|11.57|11|10.71|10.36|10.44|10.53|10.81|11.34|10.88|10.82|11.22|11.23|10.6|9.95|9.79|9.94|9.66|9.78|9.92|10.2|10.5|10.18|9.91|10.43|10.27|10.03|10.11|9.83|10.5|10.77|10.76|10.11|10.18|10.06|10.42|10.49|10.9|11.47||11.17|11.12|10.69|10.87|10.11|10.02|10.62|11.05|11.12|11.73|11.78|12.31|12.52|11.55|11.74|11.63|13.05|13.78|14.36|14.64|13.68|13.31|12|11.81|11.99|12.51|13.34|12.75||12.18|12.39|11.89|12.07|12.3|11.34|10.91|11.08|11.41|11.31|10.66|10.64|9.82|10.26|10.22|10.37|10.99|11.97|11.42|10.7|9.27|9.52|9.93|9.98|11.05|11.32|10.38|10.38|11.71|11.35||11.91|10.86|10.83|9.59|8.17|8.46|8.49|9.59|9.8|10.1|10.62|9.69|9.53|8.93|9.69|9.22|9.22|10.09|10.48|11.33|11.12|11.54|11.59|11.18|11.75|13.3|14.02|13.65|13.35|13.3|13.83|14.79
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|30.425|30.23|29.93|29.49|29.2|28.8989|29.56|29.97|29.39|29.43|29.25|28.84|29.15|29.25|27.49|27.61|27.46|28.07||28.37|28.83|29.015|29.62|29.84|30.43|30.68|30.99|30.48|32.01||31.5|30.61|30.61|30.75||30.09|29.11|29.28|25.97|26.3687|26.34|26.05|26.03|26.07|25.18|24.95|24.78|24.36|23.235|23.18|23.06|21.94|22.18|22.18|22.65||23.065|23.415|23.85|23.83|24.16|24.96|24.9|24.8|24|23.63|23.29|23.13|23.09|20.95|20.61|19.67|19.78|19.15|18.985|19.12|20.28|20.5|21.4399|21.54|21.185|21.23|21.5|22.26|22.48|22.6|22.53|22.61|22.5|22.19|22.36|22.38|22.776|22.855|22.8|22.34|22.43|22.06|22.37|21.96|21.77|22.32|23.31|22.25|22.6|22.56|23.02|22.98|23|23.14|23.57|23.68|23.49||24.27|25.59|25.09|24.92|25.29|25.45|25.42|24.6|25.19|25.21|24.78|24.78|24.75|25.06|25.21|25.04|25.28|24.88|25.32|25.21|24.63|24.56|24.85|24.92|24.4409|24.145|23.99|24.36|24.63|24.44|24.18|24.19|23.77|23.69|22.77|22.76|22.49|23.2|22.2|22.07|21.44|22.28|22.9|21.98|21.53||20.38|19.03|18.85|19.05|18.85|18.64|19.88|18.91|18|18.14|17.51|17.89|17.91|17.15|17.6234|17.7|18.7082|18.72|18.92|18.01|17.82|17.78|17.27|17.62|17.19|17.98|17.93|17.4||16.66|17.1|17.21|17.36|17.78|17.17|17.43|18.19|19.54|20.47|20.19|18.99|18.58|18.62|18.44|18.73|18.955|19.475|18.05|18.02|17.96|18.35|18.485|18.05|19.545|19.15|19.095|17.45|17.7|16.78||17.06|17.44|18|20|18.99|18.5|18.86|19.47|17.66|16.98|17|16.1|15.87|15.07|16.25|17.65|17.7|18.28|17.74|17.21|16.09|16.66|16.73|16.99|18.7|18.93|20.39|22.4|22.49|22.08|22.78|24.42
01946|15435|/equities/apricus-biosciences|R2000GROWTH|4.3|3.75|3.57|3.57|3.42|2.89|2.91|2.59|2.44|2.32|2.29|2.4|2.55|3.12|2.74|2.44|1.85|1.74||1.62|1.46|1.51|1.54|1.54|1.46|1.42|1.41|1.485|1.57||1.61|1.65|1.72|1.78||2.03|2.08|1.82|1.79|1.52|1.5|1.44|1.39|1.47|1.14|1.2|1.04|1.01|1.01|1.03|1.03|1.02|1.01|1.06|1.05||0.905|0.9118|0.84|0.8305|0.88|0.83|0.83|0.87|0.92|0.92|0.878|0.87|0.8427|0.8496|0.8399|0.81|0.8099|0.8098|0.7789|0.7767|0.7999|0.8099|0.8299|0.83|0.83|0.81|0.83|0.876|0.8948|0.89|0.905|0.903|0.98|0.999|1.04|0.967|0.948|0.9918|1.01|0.917|1.15|1.07|0.922|0.67|0.636|0.66|0.6568|0.6885|0.6999|0.69|0.7|0.744|0.68|0.662|0.6498|0.7375|0.676||0.6664|0.9|0.929|0.94|0.9399|0.9066|0.9503|0.9798|1.13|0.95|1.005|1.02|1.04|1.03|1.06|1.04|1.06|1.08|1.14|1.2|1.14|1.13|1.15|1.13|1.12|1.22|1.3|1.03|1.03|1.04|1.12|1.15|1.16|1.2108|1.16|1.2|1.11|1.03|1.01|1.04|1.06|1.01|1.02|1.065|1.07||1.1|1.1|1.03|1.15|1.23|1.29|1.3|1.69|1.51|1.53|1.58|1.4|1.38|1.34|1.22|1.16|1.19|1.14|1.22|1.15|1.16|1.145|1.2|1.23|1.26|1.29|1.27|1.495||1.39|1.17|1.01|0.94|1.01|0.988|0.75|0.765|0.79|0.78|0.64|0.623|0.599|0.639|0.67|0.68|0.87|0.61|0.57|0.5598|0.53|0.479|0.48|0.49|0.49|0.48|0.4899|0.51|0.54|0.4672||0.48|0.47|0.4709|0.48|0.46|0.4799|0.5099|0.5499|0.5695|0.52|0.565|0.55|0.5|0.494|0.54|0.5205|0.53|0.553|0.59|0.63|0.644|0.94|0.97|0.97|1.08|0.919|0.91|0.89|0.92|0.878|0.893|0.98
01947|102913|/equities/quotient-limited|R2000GROWTH|5.24|5.28|5.39|5.23|5.39|5.35|5.19|5.4|5.5|6.42|6.21|6.27|6.28|6.3624|6.33|6.12|6.36|6.255||6.16|6.275|5.93|6.01|5.93|5.75|5.69|5.665|5.48|5.48||5.33|5.49|5.5801|5.89||5.79|6.05|6.64|7.12|7.59|7.23|7.38|7.24|7.18|7.01|7.32|7.39|7.29|7.35|7|7.265|7.34|7.43|7.02|7.01||6.93|6.75|6.27|6.07|6.22|6.29|6.2902|6.01|5.91|5.78|5.89|6.15|5.76|5.25|5.24|5.48|5.43|5.34|4.72|4.57|4.52|4.585|4.73|4.76|4.69|4.71|4.851|5.06|5.14|5.28|5.53|5.61|5.68|5.79|5.85|5.72|5.59|5.9499|5.64|5.73|5.32|5.3527|5.79|5.14|5.09|5.37|5.62|5.89|5.84|6.01|5.73|5.55|5.87|5.39|4.92|5.18|5.035||4.7|4.91|4.95|5.05|5.165|5.21|5.74|5.9|5.81|6.0346|6.45|6.54|6.58|6.78|6.57|6.36|6.63|6.99|7.14|7.18|7.09|7.3|7.36|7.23|8|8.39|8.24|8.25|8.085|8.0166|8.28|8.51|8.4099|8.45|8.765|8.33|8.35|8.42|7.93|8.18|7.9|7.77|7.9|7.98|7.97||7.9748|7.71|7.495|7.705|7.94|8.11|8.6|8.495|8.2|8.32|8.24|8.07|7.99|7.85|7.52|7.27|7.89|8|6.89|7.46|7.75|8|8.32|8.08|7.82|7.75|8|8.17||7.75|8.08|8.1|7.64|7.93|7.41|7.73|7.72|8.49|8.41|7.8|8.16|8.23|8.368|8.87|9.4432|9.58|9.37|10.38|7.67|6.73|6.9954|7.28|6.9492|6.75|7.05|7.13|6.5599|7.23|7.08||6.25|5.65|5.32|4.7962|3.95|3.94|3.85|4.08|3.72|3.63|3.84|3.6|3.53|3.19|3.53|3.05|3.32|3.58|4.15|4.49|4.56|5.02|5.8|5.69|6.11|6.47|6.88|6.55|6.23|6.35|6.69|6.6
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|22.14|21.83|22.17|22.09|21.36|20.66|20.74|20.59|20.5|20.64|20.89|21.47|21.74|21.85|21.35|21.23|20.91|18.48||18.11|18.07|18.08|17.51|17.5|18.48|19.02|17.3|17.28|17.48||17.59|17.83|17.67|17.95||17.85|17.88|17.78|17.69|17.99|17.99|17.3|17.17|17.17|17.09|17.09|17.24|17.52|17.57|17.37|17.46|17.13|17.76|17.96|17.9||17.96|18.6|18.45|18.34|18.48|18.56|18.4|18.16|17.9|17.86|17.75|17.45|18.16|18|18.48|18.22|17.47|17.16|16.9|17.25|17.24|17.12|17.73|17.95|18.37|19.18|19.29|19.32|19.59|19.39|19.12|19.14|19.21|19.19|18.75|18.64|18.92|19.25|19|18.58|18.34|17.89|17.79|17.05|17.32|17.7|17.68|17.13|17.58|17.64|18.16|18|18.05|17.97|18.2|18.04|17.12||17.39|18.03|18.04|17.82|17.33|17.66|18.14|18.35|18.53|18.47|18.34|18.18|18.14|18.54|18.18|17.41|17.69|17.41|17.9|18.05|17.18|17.55|17.39|17.25|17.47|16.97|17.04|17.14|18.07|17.72|17.59|17.99|17.2|16.53|16.41|16.75|16.26|16|15.5|15.32|15.22|15.55|15.5|14.79|14.53||14.62|14.8|14.77|14.31|13.3|13.44|14.05|14.37|14.14|14.5|14.5|14.99|15.18|14.38|13.84|14.29|15.38|15.6|16.48|15.85|15.69|15.53|14.93|14.78|14.86|15.83|15.45|14.65||13.71|13.46|13.06|12.93|12.66|11.41|10.96|11.09|12.29|12.42|12.18|11.59|11.44|11.62|11.11|11.11|12.14|12.35|11.39|10.69|10.76|10|9.85|9.78|10.29|10.68|9.8|9.93|10.79|11.12||11.83|10.81|11.07|9.68|7.74|8.19|8.34|9.24|9.27|9.63|10.33|9.97|8.53|7.39|7.43|7.26|7.55|9.19|10.41|12.36|12.65|14.33|14.57|14.74|15.46|16.34|16.62|16.14|15.79|15.55|16.63|17.15
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|2.75|2.91|2.82|2.81|2.92|3.03|2.73|2.48|2.465|1.97|2.08|2.14|2.26|2.17|1.95|1.9088|1.91|2||2.08|2.035|2.01|2.005|1.99|2.01|2.12|1.86|1.82|1.84||1.86|1.86|1.84|1.93||1.97|2.09|2.31|2.33|2.07|1.98|1.95|1.99|2.02|2.04|2.04|2.06|1.87|1.85|1.82|1.8|1.83|1.89|1.9|1.915||1.8299|1.65|1.65|1.665|1.595|1.6738|1.79|1.81|1.9272|1.94|1.9554|1.98|1.89|1.83|1.855|1.97|1.9|1.84|1.8|1.84|1.67|1.73|1.71|1.69|1.685|1.67|1.8|1.905|1.92|1.92|2.015|1.95|1.96|1.96|1.97|1.99|2|1.95|1.985|1.98|2.08|2.07|2.1|2.09|2.04|2.21|2.09|2.16|2.2|2.17|2.19|2.32|2.26|2.16|2.1192|2.05|2.08||2.045|2.18|2.18|2.22|2.2|2.18|2.2|2.29|2.26|2.355|2.4|2.4399|2.49|2.59|2.615|2.4633|2.42|2.45|2.49|2.62|2.68|2.7|2.65|2.74|2.7|2.62|2.64|2.67|2.79|2.84|2.89|3.09|2.95|3.03|3.205|3.2|2.94|2.91|2.82|2.88|2.9|2.9|2.8|2.78|2.71||2.74|2.78|2.82|3.02|3.18|2.93|2.4|2.43|2.66|2.87|2.95|3.18|3.2959|3.215|2.93|2.94|2.94|2.97|2.96|2.91|2.97|3.11|3.13|3.12|2.93|2.86|3.02|3.13||3.155|3.29|3.21|3.09|3.29|3.055|3.065|3.35|3.39|3.31|2.93|2.74|2.7|2.85|2.68|2.52|2.49|2.44|2.55|2.86|2.68|2.29|2.24|2.26|2.25|2.35|2.43|3.39|3.59|3.49||3.32|3.17|2.89|2.94|3.07|4.05|4.38|3.17|2.65|2.1|1.92|2|2.12|1.98|2.28|1.895|1.47|1.49|1.4|1.22|1.288|1.4|1.5|1.93|1.25|1.27|1.29|1.3|1.23|1.26|1.25|1.25
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|17.38|16.29|14.78|14.775|14.7478|13.72|13.2878|13.23|12.8|12.66|12.65|12.97|14.065|14.405|14.05|14.15|15.204|14.68||14.3|14.42|14.03|14.19|14.63|14.8493|14.91|15|14.46|14.62||14.645|14.85|14.13|14.705||14.15|13.84|13.85|14.01|14.68|14.45|14.37|14.05|14.05|13.8|14.2|14.31|14.79|14.96|14.76|14|14.39|14.7043|15|14.59||13.0247|13.4|12.64|12.34|12.79|12.72|12.33|11.85|11.57|10.92|10.73|11|11.24|10.47|11.03|10.92|10.53|10.42|10.64|10.73|10.575|11.01|11.16|11.19|11.19|11.13|11.3|10.87|10.56|10.45|10.91|10.82|11.075|11.23|11.06|11.14|11.61|11.8|11.62|11.52|11.89|12.04|12.25|11.53|11.05|11.62|11.34|11.19|11.68|11.17|11.13|10.97|10.65|10.66|11.03|10.51|10.19||10.11|10.23|10.49|10.5|10.57|10.49|10.17|10.11|10.07|11.08|11.23|11.23|11.34|11.42|11.52|11.59|11.96|12.05|12.285|12.92|12.78|13.8|12.81|12.36|12.23|11.8|10.83|10.7|10.73|10.49|11.025|11.29|11.57|11.43|11.24|11.18|11|11.07|10.51|10.865|10.89|11.1399|11.22|11.38|11.47||11.53|11.35|10.81|10.83|11.09|10.88|11.65|11.9|12.02|12.08|11.7|12.54|12.47|11.07|11.87|12.49|14.265|14.82|14.99|15|14.34|13.76|13.355|13.23|12.8|12.94|12.74|12.4871||10.7|10.8|10.425|10.19|10|9.38|9.36|10.235|10.6|11.17|11.83|11.6|11.49|11.47|10.86|10.69|11.47|11.43|11.6|11.57|11.18|10.76|10.97|10.19|10.82|10.43|9.8948|10.72|11.45|10.45||10.5|9.83|9.61|9.13|8.52|8.51|8.63|9.15|8.661|8.95|8.66|8.67|9|8.63|8.94|8.4|7.49|7.85|8.55|9.6|10.13|11.15|11.61|11.59|12.09|12.38|14.04|12.4|12.78|12.87|13.35|15.03
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|5.96|4.44|4.54|5.49|4.19|3.835|3.745|3.65|3.7|3.54|3.7|3.66|4.18|4.35|4.35|4.14|4.38|3.55||3.2|2.96|2.8|2.86|2.82|2.58|2.445|2.145|2.05|2.13||2.1832|2.19|2.12|2.14||2.1885|2.16|2.21|2.16|2.21|2.2|2.18|2.25|2.41|2.48|2.45|3.09|2.84|2.28|2.29|2.31|2.19|2.14|2.12|2.01||2.04|2.09|2.17|2.17|2.13|1.79|1.87|1.85|1.77|1.53|1.64|1.28|1.23|1.1767|1.12|1.17|1.1|1.1|1.13|1.11|1.11|1.14|1.24|1.21|1.2|1.2|1.22|1.2399|1.25|1.27|1.29|1.17|1.17|1.2|1.18|1.1425|1.17|1.16|1.15|1.18|1.18|1.16|1.13|1.09|1.1|1.13|1.1399|1.12|1.1|1.11|1.12|1.14|1.16|1.09|1.06|1.07|1||1.05|1.07|1.13|1.11|1.13|1.18|1.1999|1.2|1.25|1.3282|1.36|1.39|1.27|1.26|1.24|1.22|1.18|1.23|1.24|1.09|0.995|1.02|1.04|1.04|0.924|0.9555|0.85|0.84|0.85|0.852|0.8599|0.9|0.9|0.9|0.897|0.92|0.87|0.85|0.86|0.96|1.06|1.38|1.07|0.88|0.899||0.9088|0.916|0.9298|0.94|0.94|0.891|0.9|0.9303|0.939|0.939|0.953|0.9526|0.96|0.95|0.929|0.9439|0.9899|1.17|0.94|0.9|0.9|0.91|0.9|0.924|0.94|0.953|0.9571|0.98||0.9802|0.98|1|1.01|1.05|0.99|1|0.98|1.12|1.13|1.12|1.15|1.13|1.08|1.03|1.06|1.1|1.15|1.1299|1.13|1.13|1.13|1.07|1.03|0.98|0.9699|0.915|0.934|0.975|0.952||0.9749|0.98|0.91|0.9099|0.8579|0.845|0.872|0.8799|0.937|0.9|1.02|1.1|0.948|0.79|0.84|0.8|0.95|0.732|0.79|0.87|0.965|1.05|1.065|1.002|1.09|1.16|1.15|1.22|1.2|1.19|1.236|1.35
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|26.77|28.17|29.8|28|26.74|26.64|27.81|28.2326|28.51|22.42|22.91|20.96|21.54|21.5|20.32|21.1799|22|22.67||22.95|22.715|24.14|24.04|23.55|23.46|22.75|23.83|23.845|22.51||22.05|21.99|22.3|22.82||22.89|23.43|24.13|23.2285|24.8|23.94|24.6023|26.49|25.14|24.55|23.31|20.86|20.775|21.98|21.5|21.755|22.06|23.757|24.1|24.54||23.81|22.305|21.03|19.75|19.98|17.79|17.46|17.17|16.74|15.8567|16.4|17.76|18.54|18.35|19.36|19.6725|19.73|17.68|17.305|18.81|20.13|22.83|22.7|22.9764|22.95|22.05|22.86|23.73|23.65|23.83|24.32|24.49|23.28|24.1938|24.27|22.78|23.435|21.98|20.63|21.0775|21.25|20.53|20.29|20.485|21.31|22.14|22.9299|23.81|24.88|24.26|24.67|25.04|27.19|25.3136|27.76|27.35|24.98||24.49|24.5|24.49|24.39|24.55|23.83|23.8499|24.73|25.23|24.94|26.08|27.46|28.78|26.26|26.3|30.88|33.34|31.17|29.19|27.57|27.42|27.2|27.535|26.97|26.44|25.87|25.62|25.6851|25.64|26.4934|27.14|27.755|27.07|28.4|29.38|29.94|30.41|31.34|28.89|31.43|31.2|32.52|33.49|32.83|32.01||35.36|37.2|36.7499|36.06|38.16|39.56|43.65|48.58|49.52|48.89|45.91|44.98|45.29|43.64|41.67|42.5659|43.21|45.5|45.17|44.75|44.79|45.7638|46.84|48.565|46.97|49.3399|49.4193|51.99||50.705|51.505|51.54|49.29|48.3|44.24|44.455|50.1|51.26|51.645|48|46.5|47.6|45|39.29|36.91|39.99|40.38|42.01|42.865|38.74|36.15|37.9309|38.465|43.3|43.93|41.8192|42.2641|43.93|42.8||48|47|42|35.48|33.11|34.88|32.18|35.92|34.97|31.48|34.1|30.91|31|29.56|28.27|26.28|22.97|23.92|26.49|31.42|30|33.44|36.76|40|42.26|44.2|44.78|42.59|42.22|41.77|42.9|42.11
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|48.105|49.41|49.1|47.63|51.23|48.19|45.22|44.79|43.05|43.62|44.36|44.2973|44.165|44.19|42.55|42.1|42.19|41.54||41.345|41.59|41.405|41.4|41.13|41.62|42.38|43.05|40.04|39.475||39.84|38.205|38.15|37.91||37.27|37.3|37.49|37.63|38.56|38.545|38.34|37.83|38.0844|38.01|37.98|38.79|38.77|38.905|39.27|39.66|40.1581|41.24|41.76|40.77||42.52|42.84|41.8|41.38|41.03|42.56|42.56|42.08|41.72|42.4|41.89|41.12|43.31|41.485|41.485|40.95|40.58|39.97|39.75|39.8077|40.9|41.72|41.535|41.64|41.32|41.793|42.01|42.87|42.93|43.15|43.54|43.73|44.15|42.71|41.77|41.055|41.19|40.55|40.325|40.33|40.04|39.2|38.68|38.001|37.41|37.26|37.59|38.24|39.63|38.6|39.97|40.46|40.76|41.04|40.98|40.52|40.13||40.83|41.54|41.855|41.4893|41.83|41.92|42.03|41.79|42.9053|41.78|41.44|41.8|41.84|42.19|42.9|43.4|43.81|44|43.25|43|43.09|44.8|40.87|40.31|40.34|38.98|38.94|38.16|36.89|36.825|37.2|37.405|36.725|37.75|37.665|37.24|37.22|38.07|37.42|36.42|35.79|36.15|36.35|36.72|36.73||36.4|36.47|36.42|36.3|34.95|34.38|33.85|33.89|33.87|34.24|34.26|35.27|35.44|34.21|35.21|35.55|36.46|36.43|36.62|36.83|36.06|36.42|35.91|36.99|37|37.31|36.66|36.53||34.5|34.74|36.01|36.59|36.99|35.04|34.93|35.9|36.41|36.34|36.1578|36.14|34.16|33.89|32.84|33.29|33.93|33.75|33.65|32.65|31.84|32.055|32.38|33.05|32.82|32.33|31.155|30.8|31.725|31.81||31.97|30.89|31.1|30.62|28.71|28.44|27.65|28.17|27.61|27.15|27.23|27.43|27.48|25.89|30.98|31.37|30.08|29.74|27.42|27.39|26.52|26.76|27.43|27.41|27.79|28.18|27.93|27.34|27.26|26.86|27.91|28.91
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|14.54|13.05|13.33|13.3313|13.04|11.63|10.89|10.91|12.93|11.8484|14.95|15.6|13.04|12.98|8.94|8.73|9.09|9.4||9.49|9.035|8.75|8.82|8.87|9.15|9.08|8.955|8.89|8.0855||7.66|7.55|7.5892|7.88||7.89|7.74|7.69|7.6|7.62|7.55|7.6|7.37|7.41|7.55|7.24|7.44|7.4478|7.71|7.68|7.85|7.8984|7.91|8.235|8.25||8.33|8.49|8.48|8.5|8.65|8.945|8.95|8.82|8.72|8.63|8.72|9.1228|10.22|9.99|9.89|10.385|9.765|9.65|9.6436|9.815|9.74|10.03|9.99|10.46|10.46|11.18|11.765|12.04|11.88|11.73|11.86|11.715|11.55|11.11|11.77|11.5|11.22|10.895|10.86|10.79|11.15|11.27|11.9893|11.65|10.68|11.4157|11.39|11.32|11.33|11.16|11.29|11.18|11.16|10.88|10.81|10.85|11.26||11.7|12.38|12.39|12.31|12.33|12.29|13.15|13.5583|13.57|13.89|14.43|14.52|15.58|15.6|14.96|14.71|15.3496|15.49|16.2|16.465|17.82|15.45|15.62|15.44|15.3|15.395|15.17|15.04|14.96|15.34|16.64|17.2|17.545|18.05|18.56|18.465|19.11|18.08|17.558|16.93|16.98|17.44|17.49|16.24|16.99||18.54|17.29|15.38|14.92|14.41|12.9314|12.1|12.42|12.7|13.98|12.88|11.96|11.45|10.13|9.82|9.35|10.2|9.83|9.76|9.23|8.65|8.47|8.58|8.76|8.5288|8.97|8.99|8.87||8.48|8.42|8.48|8.99|9.691|9.2|9.64|10.0409|10.29|10.489|10.75|10.31|10.41|11.1|10.91|10.6209|11.88|11.66|11.66|11.37|10.4|10.39|9.88|9.5|9.75|9.55|9.44|9.88|10|9.21||9.64|8.94|8.8|8.645|7.9281|7.92|8.22|8.86|8.89|8.31|8.53|8.04|7.31|7.72|7.04|7.63|8.63|9.28|9|9.9|10.41|10.69|11.67|11.96|12.76|13.27|13.33|13.78|13.14|13.9|14.23|15.35
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|32.94|33.1|33.645|34.18|33.75|33.48|32.225|32.91|33.2817|32.395|30.32|29.41|30.55|30.2899|30.35|30.3111|30.36|30.71||30.66|30.295|29.7|30.74|30.385|31.34|31.7094|31.58|28.43|28.03||27.91|28.04|28.52|28.55||27.61|27.217|26.61|27.54|29|28.74|29.05|29.25|28.795|28.81|29.09|29.6|29.22|28.93|29.03|30.16|27.255|26.61|27.02|27.35||27.675|26.38|26.09|26.5|26.28|25.975|26.21|26.92|25.89|24.96|25.225|25.6528|25.98|23.7099|23.2299|23.38|24.23|23.25|23.2|23.055|24.6899|23.81|24.09|24.7918|24.625|23.58|23.71|23.5|23.6|23.88|23.44|23.46|24.57|24.94|24.89|24.7|24.33|23.545|22.44|21.8|21.85|21.14|21.42|20.495|20.32|20.6799|20.62|21.94|22.07|22.3|22.65|22.62|23.39|22.84|23.89|24.04|25.06||25.5|25.815|24.19|25.79|24.975|24.56|24.28|24.04|24.34|23.95|23.3|23.71|24.26|24.42|24.82|24.86|24.76|25.48|26.06|25.6262|24.92|23.91|23.64|23.1|24.57|24.47|24.51|24.15|23.46|23.12|22.84|22.31|20.93|21.28|20.32|21.08|21.5|21.72|20.29|20.38|19.18|19.35|20.4921|20.35|21.28||21.32|22.03|22.28|21.47|21.23|21.735|21.825|22.365|21.855|21.84|21.68|21.88|23.39|22.1|21.34|20.95|22.99|23.72|23.585|23.85|21.67|20.96|20.515|21.08|21.9|22.75|22.685|21.39||19.44|19.59|19.55|19.51|19.85|18.25|17.29|18.7|19.51|20.9|21.51|20.2395|20.23|21.69|21.765|21.8|22.95|24.265|22|21.89|20.05|20.85|20.24|21.0252|21.73|20.93|20.04|21.28|21.515|22||22.04|20.6153|20.75|22.37|20.7|20.02|20.975|21.215|19.99|20|20.42|19.82|20.22|20.37|22.05|22.51|19.46|23.05|24.94|24.19|24|25.13|26.54|27.85|28.64|30.37|30.9|31.7|31.46|32.25|33.37|34.08
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|3.85|3.87|3.84|3.837|3.65|3.62|3.62|3.55|3.37|3.31|3.31|3.5|3.58|3.53|3.55|3.6786|3.745|3.79||3.64|3.74|3.64|3.69|3.395|3.42|3.49|3.48|3.52|3.37||3.31|3.22|3.22|3.32||3.3|3.29|3.03|3.12|3.37|3.2|3.2|3.11|3.07|3.2|3.22|3.09|2.81|2.48|2.45|2.37|2.385|2.38|2.5|2.58||2.62|2.57|2.35|2.4|2.38|2.3534|2.37|2.26|2.28|2.41|2.52|2.51|2.55|2.49|2.54|2|2.01|1.96|1.98|2.02|2.26|2.34|2.34|2.48|2.48|2.56|2.59|2.58|2.64|2.69|2.61|2.6|2.64|2.6|2.58|2.51|2.58|2.57|2.589|2.48|2.71|2.58|2.55|2.38|2.47|2.515|2.48|2.63|2.83|2.78|2.76|2.7|2.75|2.76|2.77|2.73|2.75||2.81|2.88|2.97|2.94|3.09|3.08|3.02|2.99|3.02|2.94|2.93|2.8734|2.87|2.825|2.89|2.895|2.9633|3|3.1096|3.0399|2.97|3.04|2.73|2.56|2.57|2.69|2.7|2.7|2.74|2.74|2.9|2.92|2.98|3.03|3.11|3.19|3.21|3.23|3.21|3.21|3.18|3.2|3.18|3.22|3.25||3.31|3.34|3.23|3.505|3.69|2.99|3.02|3.06|3.19|3.17|3.15|3.23|3.59|3.35|3.193|3.23|3.51|3.69|3.83|3.79|3.04|3.09|3.13|2.6566|2.53|2.685|2.7|2.6799||2.74|2.88|2.53|2.43|2.48|2.38|2.33|2.4|2.56|2.68|2.65|2.55|2.52|2.54|2.5|2.39|2.67|2.66|2.3636|2.26|2.23|2.3113|2.29|2.22|2.26|2.25|2.25|2.23|2.4586|2.655||2.59|2.42|2.4755|2.55|2.6|2.75|2.2|2.2|2.11|2.31|2.47|2.38|2.17|2.29|2.48|2.5|2.43|2.7|2.6|2.62|2.46|2.67|3|3.22|3.54|3.75|3.7|3.79|4.01|4.02|4.13|4.29
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|15.19|13.25|13.51|13.69|13.16|13.15|13.08|13.7|11.99|12.55|11.68|12.18|12.18|12.44|12.62|11.56|11.85|12.05||11.4|11.3699|10.81|10.73|10.92|10.41|10.13|9.742|9.7379|9.85||9.49|9.6117|9.6|10.45||10.54|10.8574|10.94|9.75|9.77|9.65|10.07|10.36|10.73|10.4699|8.7|8.92|8.76|9.189|9.05|8.91|8.89|9.19|9.2783|9.19||9.08|9.17|9.17|9.22|9.57|9.73|9.91|10.27|10.49|11.19|9.76|9.4|10.15|9.4|11.25|10.43|9.36|9.295|9.5|9.7|9.64|9.5|9.55|9.93|9.96|10.49|11.1543|11.78|11.79|11.72|12.16|12.33|12.27|12.42|11.71|11.465|11.49|11.575|11.5488|11.69|10.96|10.65|10.705|10.63|10.34|10.53|10.78|12.02|12.92|13.15|14.4471|13.7528|13.9|12.22|12.08|11.86|11.31||10.32|10.91|11.19|11.58|11.77|11.41|11.27|11.53|11.37|11.76|12.01|12.32|12.62|12.31|12.45|11.88|12.17|12.13|12.24|12.39|11.88|11.56|11.58|11.605|11.7|11.59|11.83|11.7|11.94|12.18|12.51|13.01|13.38|13.62|13.4596|13.25|12.75|12.87|12.75|13.17|13.19|13.8|14.35|14.89|14.069||13.84|14.31|14.21|14.45|14.555|15.4156|15.74|16.31|14.99|14.79|15.09|15.45|15.82|15.4|15.26|15.35|15.84|15.82|15.24|15.03|16.2|16.35|15.93|16.24|15.75|16.07|16.17|16.55||16.15|17.3|17.99|16.45|17.08|16.32|15.53|17.12|18.34|18.44|17.4|17.18|17.1|16.93|16.65|15.98|17.18|17.26|17.28|17.66|17.3|17.14|17.28|17.32|17|16.6925|16.6|16.21|16.25|15.98||15.49|14.75|14.5|13.98|13.5169|12.9|13.25|14.39|14.52|14.68|14.78|13.89|13.29|13.46|13.95|12.83|12|11.95|12.64|13.67|12.5|14.8|16.67|17.05|19.12|18.67|18.27|17.5|17.2|16.2|17.27|17.32
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|23.5|23.34|22.51|21.25|20.38|19.62|19.5|19.4|19.55|19.11|19.69|19.5|19.82|19.4|19.1|19.1|19.29|19.39||19.5|20.25|20.5|25.13|17.24|14.2|14.84|15|14.94|14.17||14.37|13.67|11.89|12.85||11.7|11.97|11.88|11.45|11.94|12.5|10.45|10.87|11.09|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.25|10.25|9.7|10.1||9.85|9.9|9.99|9.81|9.76|10.4|10.28|10.05|10.3|10.3|10.03|10|10.5|10.59|10.05|10.2|10.14|8.47|8.9|9.25|9.97|9.99|10.26|10.6|10.68|10.72|11.05|11.25|11.2|11.18|12|12|11.65|11.3|11.9|12.84|14.51|15.55|14.97|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.56||10.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.03|||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|32.59|32.9141|32.89|33.1|33.05|32.02|32.22|32.97|32.59|33.91|35.295|37.04|33.01|33.14|32.15|31.82|32.75|33.71||33.76|34.07|33.66|33.5|33.14|32.89|34.57|33.87|32.164|32.365||32.72|32.37|32.5|32.47||32.065|31.69|28.26|28.5|29.31|29.15|29|29.02|29.99|29|29.25|29.99|29.54|29|29.07|29.33|28.96|28.38|28.12|28.59||28.96|28.94|28|27.12|29.31|25.49|25.65|25.014|23.7|21.72|22.1|21.67|23.88|19.88|19.43|19.98|19.9|19.26|18.88|18.59|17.41|18.025|18.51|19.47|20.09|19.53|19.005|18.5|18.64|18.61|19.39|18.99|19.15|19.85|19.44|18.965|19.3|19.255|18.97|19.3799|20.08|20.49|20.7|20.25|20.35|20.42|20.82|21.14|22.42|22.04|22.02|21.49|21.18|20.13|21.175|21.47|21.06||21.03|21.64|20.8|20.89|21.61|21.91|21.93|21.54|21.58|21.24|20.87|21.15|21.57|21.115|21.69|21.775|21.68|23.11|22.63|21.37|20.57|20.88|21.19|21.86|21.44|21.29|21.36|20.605|20.07|20.5|21.03|20.33|20.11|19.02|19.13|20.21|20.39|19.64|18.37|18.43|17.895|18.66|18.94|18.6|19.04||18.905|18.98|18.53|18.14|18.5|18.7888|19.265|20.27|19.75|19.98|19.99|19.57|21.21|20.14|20.58|20.305|22.8588|24.8|26.534|25.28|21.98|21.22|20.42|19.69|18.95|19.63|20.07|18.88||18.04|18.29|18.04|17.7|17.56|16.21|14.97|16.02|16.945|16.638|17.315|16.66|16.89|15.86|16.07|17.17|18.2|18.915|17.49|16.12|15.54|14.7|14.59|15.08|16.0456|16.05|14.92|15.61|16.435|15.52||17.205|16.29|17.07|14.76|13.19|13.51|15.42|17.15|17.34|17.57|20.03|21.16|17.2|15.19|15.52|16.15|13.86|13.83|15.27|17.7|18.68|20.72|21.3|20.97|23.41|24.23|24.95|25.47|23.58|24.42|24.48|27.2
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|91.46|95.375|91.79|86|85|79.61|75.97|74.51|69.99|67.44|69.4499|70.94|75.08|77.08|77.54|79.9699|76.19|76.2||76.75|75.67|74.24|72.095|69.05|71.49|71.39|63.56|65.66|73.41||75.7|84.89|84.845|88.65||89.06|85.78|83.39|78.21|82.64|76.65|72.64|73.645|75|64.2|63.5|51.925|51.66|52.9962|53.5|52.99|51.925|54.634|54.27|48.095||48.4522|51.325|53.24|54.6739|57.67|57.6579|52.63|48.23|48.2999|43.13|41.89|42.1699|46.48|45.2669|49.81|41.98|36.335|36.76|35.81|36.55|37.65|37.99|32.795|31.7199|30.9999|30.76|33|34.06|34.6|36.55|40.4|43.1|46.3352|48.7699|47.2928|50.13|41|35.99|36.3273|34.88|30.31|30.02|31.44|29.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|39.36|34.74|34.69|34.77|34.94|34.69|34.05|34.12|33.73|33.68|33.97|33.57|34.23|34.72|34.52|34.93|34.7|34.33||34.04|35.01|35.29|35.65|34.84|35.33|35.73|35.95|34.42|34.86||35.08|34.75|35.36|36.09||36.03|35.34|34.68|34.76|35.94|36.88|37.81|37.23|37.48|37.3|37.59|38.22|38.18|38.75|38.43|37.69|38.02|38.01|37.75|38.61||39.52|39.78|38.16|37.96|37.96|38.75|38.72|39.06|36.86|37.83|37.93|38.53|41.8|34.32|34.56|34.63|35.66|34.47|33.92|34.06|34.17|35.35|36.59|36.7|36.56|36.89|37.59|36.93|36.1|35.85|36.41|36.2|36|35.2|35.42|35.89|35.9|34.67|34.16|32.33|31.96|31.52|31.69|31.12|31.19|32.64|33.33|33.17|34.41|33.28|30.89|30.38|29.95|29.27|29.84|30.41|31.27||32.88|33.33|32.81|32.33|32.27|32.7|32.82|32.42|32.88|32.78|31.81|31.83|32.04|32.29|32.28|32.39|32.22|32.9|33.22|32.85|31.89|31.09|30.67|29.92|30.16|29.71|29.97|30.68|30.25|30.22|32.19|32.59|30.52|30.85|30.48|31.25|30.93|30.64|28.82|28.65|27.84|27.68|28.52|28.89|30.03||30.4|31.08|31.15|30.97|29.93|29.18|29.6|29.97|29.02|29.63|30.02|29.92|30.21|28.93|29.22|28.18|30.78|31.61|31.81|31.3|28.1|28.2|26.16|26|26.33|28.29|27.81|26.73||24.77|24.18|24.31|23.89|23.89|21.03|20.69|21.9|23.46|23.74|23.73|23.07|23.09|23.7|23.15|24.08|25.05|26.22|24.79|23.66|23.12|23.53|23.34|23.13|24.21|24.68|23.46|24.29|26.34|26.46||26.53|24.82|25.05|23.44|22.91|24.06|24.43|25.77|25.55|25.73|25.71|25.25|24.75|22.55|22.56|22.81|21.46|22.79|22.97|25.45|25.74|27.66|28.34|29.39|31.5|32.55|33.4|33.87|33.56|33.29|35.12|35.91
01968|30748|/equities/envirostar|R2000GROWTH|44.49|44|42|41.5|41|39.21|38.09|41.2|40.6|38.03|36.34|34|32.94|32.5|32.82|32.45|35|34||34|33.89|33.5|33|33.33|33.14|34|34.15|33.47|31.62||33.16|33.56|33|31.23||31.01|31.28|31.07|30.62|34.35|35|32.99|33.2|32.69|31.75|31.51|35.6|35.37|35.6|35.9|35.09|34|34.5|34.24|34.24||34.4|33.97|33.18|31.7|30.87|30.49|31.41|32.6|32.97|33.6|33.5|33.3|32.65|31.28|31|30.8|30.67|30.1|29.43|28.5|27.15|29.52|29.95|29.95|29.84|30|29.9|29.1|28.75|28.24|28.1|27.1|28.31|27.92|28.13|28.3|28.75|28.58|28.25|28.56|26.67|26.11|26.8|25.5|24.55|24.6|24.83|25.88|26.53|25.71|29.69|25.9|24.07|22.91|23.91|25.36|25.04||25.14|25.11|25|25.08|25.17|25.32|24.95|24.48|24.62|25.05|25.01|26.09|25.36|25|25.41|26|26.36|26.48|27|26.65|26.83|27.25|27|26.5|25.9|25.86|25.41|25|22.85|23.71|24.38|24.22|24.1|26|25.99|25.48|25.18|25.3|23.85|22.29|21.51|21.81|21.87|23.2|23.93|23.03|23.86|22.84|24.71|23.99|23.1|23.77|24.98|25|24.49|24.69|25.11|25.79|26.31|25.54|25|24.6|25.5|27.96|25.32|23.9|23|21.29|20.99|20.66|20.5|20.12|19.6|19.05||18|18.78|18.85|18.07|17.98|17.1|15.89|15.97|16.3|17.05|18.14|18.8|19.96|19.45|18|18.18|19.16|19.97|19.15|19.49|18.37|19.3|19.17|18.2|18.19|18.25|17.2|17.41|18.29|18.1||18.47|17.26|17.49|16.22|15.65|15.33|15.15|16.31|15.73|16.28|17.72|15.37|16.29|15.4|17.14|16.96|17.77|19.1|18.39|20.01|19.48|21.5|21.93|22|22.54|21.46|21.85|21.91|21.98|22.13|22.39|22.84
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|11.62|11.86|11.685|11.7|11.43|11.25|10.825|10.67|10.41|10.91|11.19|11|11.29|11.05|11.05|11.15|11.33|11.29||11.23|11.52|11.89|11.51|10.82|11.075|11.049|11.1|10.38|10.65||10.53|10.39|10.07|10.22||9.91|9.66|9.37|9.52|9.76|9.735|9.915|9.295|9.21|9.37|9.42|9.36|9.17|9.37|9.38|8.9|8.52|8.84|9.13|9.16||9.4|9.55|9.34|8.76|8.39|8.665|8.69|8.9|8.155|7.72|7.83|8.21|7.98|7.2|6.96|6.79|6.93|6.43|6.68|6.53|6.48|6.64|6.47|6.595|6.8063|6.935|7.11|7.16|7.08|7.1|7.09|6.97|7.05|7.0799|7.09|6.83|7.015|6.9|6.66|6.32|6.4|6.37|6.54|6.21|6.25|6.5|6.48|6.78|7.665|7.6|7.36|7.19|7|6.94|6.93|7.04|7.12||7.37|7.57|7.36|7.51|7.84|7.85|7.84|7.54|7.7796|7.57|7.54|7.6|7.74|8.11|8.35|8.44|8.53|8.71|8.59|8.64|8.94|8.37|8.27|8.09|8.22|8.1|8.25|8.41|8.34|8.26|8.18|8.22|8.05|7.88|7.9602|8.09|8.07|7.87|7.24|7.345|7.17|7.28|7.55|7.962|8.15||8.03|8.33|8.23|8.1|7.55|7.81|7.915|8.06|7.92|8.52|8.29|8.83|9|8.66|8.83|8.745|10.25|10.36|11.04|10.87|9.54|9.81|8.82|8.6|9.23|9.97|9.93|9.07||8.29|8.37|8.89|8.57|8.61|7.58|7.69|7.905|8.895|9.22|9.9|8.97|9.15|9.4|9.17|9.11|9.71|10.12|9.23|8.835|8.38|8.34|8.43|8.35|8.87|9.03|8.56|9.1|9.73|9.79||9.72|8.86|8.33|7.72|7.09|7.59|7.33|7.805|7.89|7.48|7.13|7.1|7.1|6.3|6.64|6.2|8.04|8.58|9.1|9.84|11.29|13.02|13.5|13.71|14.4|14.47|14.68|14.92|14.78|15.25|16.57|17.49
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|38.91|41.062|42.571|42.7|42.53|41.9|40.8|39.4|39.94|39.57|39.51|41.47|41.51|41.3|43.01|42.62|46.6171|43.83||44.22|45.97|44.86|45.23|47.1358|49.367|49.1968|45.95|43.3985|42.83||43.51|44.36|42.34|43.51||46.29|49.92|52.25|52.9999|63.69|50.12|44.99|41.34|43.75|37|37.71|31.37|31.245|27.2|25.32|23.39|23.35|25.21|24.21|22.41||21.96|22.5|23.975|24.12|23.9297|24.69|25.4|26|24.8|22.98|22.73|27.49|26.99|27.8997|27.09|25.83|23.48|21.63|20.8|20.25|20.1184|22.54|23.9252|26.55|24.5|25|22.9|23.5|21.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|104.04|104.53|105.55|103.21|100.72|100.08|99.09|99.99|98.43|98.35|101.11|100.77|106.24|106.6|106.25|110.57|107.47|107.78||107.61|108.96|109.92|111.75|110|110.9|110.75|109.02|101.31|104.11||103.99|103.83|104.23|104.41||101.64|101.87|100.73|99.85|103.67|104.08|106.41|105.34|104.16|103.08|101.34|102.54|102.02|100.61|100.73|99.47|99.89|100.47|99.05|100.04||102.41|103.36|99.63|99.01|99.27|101.23|100.59|99.73|96.79|97.76|99.18|101.25|97.09|88.89|88.26|86.11|87.28|86.71|85.3|84.94|85.71|87.82|88.42|89.33|88.6|88.45|88.52|88.82|88.8|87.4|87.28|86.81|87.06|87.08|86.1|85.87|86|84.69|83.28|81.92|82.22|82.02|81.96|80.06|80|81.2|80.96|83.02|86.31|85.91|87.29|86.83|87.24|87.39|87.31|87.1|86.37||88.85|90.99|91.36|91.26|90.74|90.71|90.86|90.35|91.3|90.97|88.25|88.43|90.58|89.87|91.05|90.87|91.77|92.59|95.6|94.05|91.36|90.61|90.69|88.17|87.55|86.02|86.19|88.08|87.84|87.56|87.57|88.7|86.95|87.41|86.13|87.75|87.74|88.57|84.18|84.28|82.1|81.58|81.99|82.71|84.74||84.45|84.96|85.85|84.22|81.09|80.43|81.35|84.16|83.27|82.9|82.84|84.91|86.08|83.42|84.36|84.78|89.03|91.26|94.24|93.49|88.83|87.66|85.13|85.15|82.99|89.1|88.25|85.34||80.57|81.79|81.32|81.52|80.5|75.4|74.02|77.57|80.09|80.83|79.76|76.88|75.69|76.47|74.29|74.66|78.02|81.7|77.08|75.96|73.94|75|74.52|71.57|75.98|77.41|75|75|77.31|79.38||79.28|76.77|78.95|76.57|76.55|74.83|73.73|77.79|77.06|80.64|84.77|82.74|74.6|69.84|72.9|73.17|73.85|77.14|75.38|77.16|78.88|86.6|87.97|84.3|88.65|92.28|93.42|95.12|93.47|92.65|95.11|97.02
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|18.06|18.05|19.21|20.335|20.26|20.53|20.44|21.54|21.04|19.69|19.78|20.72|21.17|21.8|22|22.82|22.73|21.25||21.04|20.5|20.5|21|21.25|21.71|22.94|21.15|20.51|22.27||22.28|20.15|20.5|20.12||21.01|19.44|19.7|19.85|16.74|16.27|16.31|16.46|16.75|15.21|15.445|15.95|16.49|16.46|17|16.47|16.4999|16.9|16.9|16.53||16.9|16.95|16.8552|16.67|16.41|16.25|16.25|16.4|16.25|16.2|16.5|16.74|16.6713|15.75|15.55|15.76|15.79|15.5|15.5|15.5|14.98|14.98|14.85|14.59|14.5|14.2|14.05|13.54|13.4|13.4|13.4|13.4|13.5|13.9|13.6|13.9|14.25|14.72|12.9|12.9|12.85|12.7399|10.5|||10.19|10|10.2|10.31|10.22|10.16|10.11|10.08|10.1291|||9.95||10.14|10||9.97|10.05|||9.97|10.03|10.255||10|10.03|10.03||10.04|10|10.39|10.02|10.02|10.03||10.09|10.02|10.0799||10.135|||10|10.12|10.16|10.21|10.06|10.04|||10.2|10.1|10.2|10.1|9.9829|10.1||9.9893||9.99|10.1247||10.7||||10|10.0002||10.68||9.75|9.75|9.65|9.75|9.745||||||9.61||11||9.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|111.68|111.99|112|111|108.8|107.14|106.2|107.07|106.49|102.75|103.08|102|107|105.16|106.55|107.72|111.02|110.69||112.91|115.94|116|116.29|114.29|114.95|114|113.07|106.54|102.86||103.75|103.37|105.57|108.87||108.92|109.61|109.48|111.24|116.8|115.63|115.49|115.16|116.14|116|115.39|117.13|116.78|114.09|113.1|109.71|110|111.99|108.82|108.93||109.4|111.02|107.57|105.53|106.17|107.36|107.1|113.23|112.4|111|111.87|111.66|109.98|103.44|103.24|100.64|101.34|99.59|98.6|99.7|99.77|100.33|100.35|101.12|99.64|99.39|99.78|101.25|101.07|99.44|99.25|100.02|100.86|100.86|100.5|100|100|98.77|97.17|96.62|98.4|98|99.39|96.77|97.47|97.59|97.54|100.1|105.8|99.75|100.26|101.12|100.82|98.66|98.64|98.75|100.52||100.05|101.9|102.17|100.9|102.56|103.34|104.02|102.49|104.47|104.57|103.78|105.11|105.15|106.2|107.27|107.3|108.97|108.24|108.6|106.49|104.85|104.02|104.74|105.07|104|106.09|108.65|110.74|107.61|107.73|105.92|107.01|106.47|108.98|105.57|106.53|104.55|107.46|102.97|100.01|98.08|96.04|100.18|101.52|102.68|100.81|102.74|101.17|103.24|101.1|99.25|101.92|102.9|105.16|103.38|103.2|102|102.3|102.97|100.01|98.1|101|106.93|107.3|108.98|109.36|104.91|105.88|101.08|102.97|100.77|104.43|103.91|101.14||95.48|95.8|96.33|94.52|94.02|89.63|86.99|85.33|91.62|93.8|93.29|90.42|92|95.2|94.5|98.19|105.97|110|98.69|94.35|87.79|86.28|84.9|83.29|86.82|88.2|83.75|88.66|92.28|92.24||92.14|81.91|88|84.45|80.5|80.15|76.76|82.29|82.66|83.5|83.98|84.61|82.49|74.11|74.77|73.07|66.6|71.84|71.78|74.52|73.93|78.11|78.71|84.21|87.42|88.44|89.56|92.09|90.15|88.79|94.26|92.08
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|12.87|12.96|12.82|12.95|12.71|12.87|12.26|12.3|12.15|12.09|12.36|12.12|12.5|12.52|12.48|12.37|12.68|12.69||12.6|12.93|13.06|13.02|12.92|13.17|13.22|13.12|12.34|12.5||12.42|12.34|12.23|12.4||12.15|12.2|11.99|11.97|12.4|12.27|12.37|12.31|12.29|11.96|12.35|12.34|12.05|12.02|12.06|11.95|11.91|12.05|12.08|12.14||12.47|12.65|12.16|11.85|11.94|12.02|11.98|12.18|11.7|11.4|11.73|12.03|12.17|11.04|11.06|10.82|11.06|10.59|10.62|10.66|10.83|11|11.05|11.22|11.1|11.05|11.2|11.32|11.38|11.24|11.09|11.04|11.12|11.03|10.95|10.72|10.74|10.72|10.68|10.47|10.55|10.52|10.63|10.41|10.44|10.83|10.76|10.76|11.39|11.15|11.13|10.97|10.92|10.9|10.77|10.78|10.78||11.02|11.18|11.24|11.07|11.01|11.06|11|10.99|11.1|11|10.89|10.9|11.05|11.16|11.16|11.16|11.19|11.52|11.57|11.44|11.29|11.62|10.59|10.34|10.32|10.13|10.19|10.24|10.12|10.15|10.24|10.28|10.13|10.07|9.86|9.87|9.89|9.92|9.46|9.36|9.17|9.16|9.28|9.45|9.68||9.57|9.56|9.49|9.3|9.03|8.89|8.95|9.3|9.2|9.41|9.29|9.5|9.62|9.12|9.38|9.2|10.22|10.34|10.52|10.54|9.78|9.85|9.53|9.4|9.37|9.64|9.59|9.3||8.71|8.8|8.79|8.72|8.84|8.24|7.96|8.09|8.77|8.84|8.98|9.04|9.07|10.36|9.36|9.38|9.69|10.05|9.87|9.56|8.87|8.81|8.77|8.57|8.9|9.05|8.63|8.9|9.44|9.38||9.51|8.95|8.49|8.12|7.79|7.7|7.59|8.11|7.96|7.95|8.91|8.97|8.21|7.27|8.28|7.85|7.99|8.48|8.3|9.43|9.34|10.15|10.62|10.75|11.2|11.63|11.79|11.79|11.36|11.2|11.82|12.04
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|9.41|9.94|9.91|9.56|9.18|8.91|8.76|8.72|8.47|8.41|8.53|8.48|8.65|8.6|8.6|8.78|8.66|8.59||8.67|8.73|8.9|8.33|8.21|8.3|8.12|8.11|7.57|7.48||7.41|7.48|7.4|7.51||7.45|7.55|7.6|7.75|8.03|8.02|7.98|7.88|7.69|7.61|7.79|7.33|7.4|6.96|7.15|7.02|6.76|6.96|7.03|7.12||7.57|7.6|6.75|6.62|6.51|7|7.04|6.45|6.08|6.07|6.46|6.62|6.37|5.73|5.8|5.79|5.9|5.44|5.35|5.33|5.28|5.38|5.61|5.69|5.45|5.44|5.64|5.71|5.7|5.65|5.63|5.83|5.98|5.95|5.81|5.38|5.39|5.49|5.49|5.4|5.59|5.46|5.34|5.24|5.26|5.23|5.21|5.16|5.6|5.63|5.52|5.36|5.18|5.15|5.24|5.22|5.22||5.35|5.29|5.25|5.1|5.19|5.18|5.23|5.14|5.16|5.17|5.14|5.17|5.21|5.31|5.37|5.35|5.53|5.87|5.83|5.77|5.62|5.4|5.44|5.82|5.64|5.53|5.71|5.52|5.41|5.24|5.29|5.37|5.42|5.57|5.37|5.4|5.46|5.54|5.21|5.07|5.09|5.19|5.06|5.23|5.52||5.65|5.72|5.68|5.95|5.53|4.77|5.06|5.31|5.3|5.08|5.16|5.13|5.45|5.28|5.32|5.23|5.7|5.74|5.6|5.75|5.47|5.45|4.66|4.74|4.55|4.83|4.92|4.77||4.56|4.67|4.69|4.62|4.65|4.41|4.32|4.46|5.04|5.2|5.26|4.73|4.59|4.77|4.6|4.79|5.03|5.51|4.46|4.36|4.31|4.32|4.23|4.26|4.57|4.62|4.57|4.69|4.69|4.71||4.93|4.62|4.29|4.07|3.82|3.94|4.26|4.67|4.61|4.83|4.83|4.5|4.58|4.51|4.72|4.67|4.79|5.06|5.48|5.76|5.46|5.88|6.29|6.08|6.47|6.52|6.55|6.54|6.54|6.57|6.76|6.93
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|22.25|16.55|16.4|16.54|15.99|16.35|16.49|17.47|17.17|17.65|18.22|19.79|19.79|18.33|17.64|18.15|17.1|16.97||18.02|18.06|18.12|17.29|17.63|18.27|18.25|16.64|15.97|16.47||17.09|17.13|16.41|17.27||18.18|19.03|17.95|17.5|18.47|18.75|17.16|16.63|17.8|17.555|18.04|19.01|20.24|19.54|18.58|18.96|18.75|20.33|21.67|24.9828||25.15|26.98|27.3|25.65|25.52|26.88|26.06|23.59|23.6|24.05|24.84|23.9|24.47|23.38|24.22|22.42|21.07|19.19|20.24|20.68|20.72|21.77|22.44|24.3994|25.34|24.2|25.05|26.9|28.3643|30.29|29.44|28.5|30.38|31.83|34.1|32.25|37.49|43.03|44.9|50|54.45|53.52|52.3|45.39|45.1947|50.77|50.92|53.48|51.94|48.4696|48.63|49.9|46.71|50|52|57|56||51.4999|56.74|58.66|48.97|41.87|39.49|39.89|41.6895|42.85|40.38|31.36|26.89|27.2799|27.85|27.88|26.57|24.08|20.1895|20.75|20.8|19.95|20.08|20.2|21.5|20.44|19.3728|19.85|19.635|19.88|19.3|19.25|22.2|22.8985|22.73|22.8899|23.64|23.3283|23.95|24.85|27.65|28.25|28.25|26.75|26.1|29.1||29.67|27.4|30.84|34.67|25.94|17.7|17.5|19.75|18.69|16.4|10.27|10.29|10.2451|10.24|10.17|10.2|10.18|10.23|10.17|10.11|10.07|10.08|10.1|10.05|10.04|9.96||||||9.94||||9.945||10.02|9.96||9.99|10.055|9.94||9.9438|9.94||9.94|9.94|||||9.93|9.93|||9.99||||9.91|9.9|9.8572|||10.05|||9.84|9.8|9.7|9.7|9.67|9.62|9.67|9.65|9.676|9.8|9.9502|10||10.05||10.07|10.08|10.02|10.04|10.07|10.03|10.0486|10.055
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|2.83|2.93|4.25|3.62|2.55|1.84|1.64|1.17|1.2|1.03|1.29|1.33|1.39|1.39|1.35|1.33|1.32|1.28||1.29|1.26|1.24|1.26|1.29|1.28|1.3|1.24|1.2|1.36||1.35|1.36|1.47|1.53||1.58|1.58|1.53|1.47|1.45|1.38|1.38|1.35|1.39|1.34|1.3|1.34|1.21|1.16|1.16|1.18|1.19|1.25|1.25|1.2924||1.31|1.3|1.3|1.23|1.22|1.17|1.245|1.18|1.0868|1.04|0.97|0.892|0.85|0.84|0.915|0.83|0.799|0.8|0.807|0.85|0.75|0.752|0.8037|0.82|0.786|0.792|0.85|0.89|0.88|0.88|0.88|0.93|0.875|0.7704|0.789|0.725|0.7397|0.71|0.7093|0.7278|0.74|0.68|0.68|0.7|0.68|0.7095|0.7279|0.74|0.746|0.685|0.7|0.659|0.635|0.638|0.6499|0.6699|0.6747||0.6792|0.709|0.66|0.634|0.695|0.7275|0.752|0.92|1.3|1.41|1.4885|1.54|1.585|1.42|1.45|1.49|1.365|1.39|1.38|1.37|1.32|1.33|1.37|1.4|1.4|1.42|1.41|1.46|1.41|1.5|1.53|1.73|1.62|1.61|1.64|1.66|1.65|1.39|1.4|1.55|1.46|1.4499|1.46|1.34|1.34||1.3|1.33|1.3|1.31|1.42|1.47|1.4|1.42|1.45|1.59|1.35|1.37|1.17|1.14|1.06|1.07|1.17|1.2|1.21|1.3|1.225|1.29|1.4|1.125|1.03|1.06|1.08|0.94||0.75|0.73|0.75|0.75|0.77|0.74|0.76|0.82|0.85|0.77|0.735|0.71|0.7|0.7386|0.665|0.67|0.7|0.69|0.6949|0.69|0.6849|0.71|0.72|0.75|0.76|0.8|0.78|0.798|0.6786|0.68||0.63|0.61|0.612|0.59|0.6|0.59|0.624|0.625|0.635|0.62|0.63|0.68|0.55|0.5889|0.58|0.555|0.588|0.608|0.6|0.68|0.679|0.704|0.75|0.733|0.8|0.82|0.82|0.81|0.83|0.83|0.82|0.82
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|108.8|108.38|106.42|105.78|100.6|97.75|93.94|93.49|89.475|92.27|94.5|95.025|99.29|98.75|100.13|102.73|105.35|105.88||106.995|108.029|109.33|109.875|107.9203|108.215|111.29|110.695|102.2|102.39||99.59|99.25|96.94|97.75||96.11|94.43|93.51|93.5599|95.89|95.48|96.68|96.48|96.42|96.85|96.2|97.37|95.97|100.285|100.45|90.41|87.92|90.1|80.695|80.175||80.36|82.26|79.46|76.41|78.1395|83.02|81.12|80.96|77.81|73.93|77.07|76.58|74.86|66.84|67.43|65.475|66.58|65|64.68|64.485|61.61|63.87|62.87|65.27|64.93|65.9|68|67.0364|65.39|63.14|62.45|61.17|62.95|62.97|60.12|58.15|57.57|56.84|55.9|54.18|55.08|53.4|54.16|52.09|53.48|54.6|55.31|59.225|61.6|61.03|60.87|60.675|59.81|59.56|60.6|62.96|64.45||65.58|66.13|65.3|64.73|66.09|66.285|66.71|66.47|67.204|65.97|65.16|65.7|67.625|67.82|67.66|67.44|69.56|72.46|72.15|70.78|66.89|66.7|65.715|62.93|63.28|63.1|63.89|66.3253|67.08|67.2|68.27|72.1|72.78|71.32|68.805|70.73|70.325|70.15|69.05|69.36|68.47|69.57|72.89|71.64|73.44||73.66|73.82|74.1|73.98|70.31|71.57|73.52|76.37|74.79|75.83|76.5599|78.31|79.815|75.79|75.12|75.695|83.49|85.05|87|86.63|80.12|80.63|75.03|73.25|73.5|78.295|76.12|71.14||66.37|67.62|66.68|66.45|67.84|59.55|59.77|62.5|67.24|68.08|69.65|66.82|67.935|68.25|68.32|71.16|79.38|78.7|75.1|73.57|73.9|75.545|74.79|75.925|81.21|75.7199|74.46|72.52|75.49|73.92||76.7|73.12|70.12|66.03|65.12|66.615|68.435|71.61|69.955|69.22|67.73|64.08|63.17|57.55|64.47|66.56|70.3|76.14|79.4|84.36|80.42|85.32|88.23|85.18|92.83|96.68|99.37|101.23|98.08|98.21|101.06|105.77
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|15.39|16.9118|16.61|15.33|14|13.98|13.9|13.79|12.49|12.27|12.19|12.9899|12.8388|14.5|12.68|11.88|11.85|11.84||11.73|12.37|11.445|12.06|12.55|12.71|12.53|13.15|12.7599|12.24||11.85|12.31|12.36|12.25||13.55|12.7|11.42|10.89|11.25|10.44|10.205|10.2418|10.911|11.06|10.7|10.37|10.3999|9.97|9.99|9.625|9.6|9.3|9.36|9.55||9.882|9.9675|9.7441|9.53|9.375|9.47|8.85|8.9|8.96|9.075|8.88|9|8.455|7.68|7.71|8.09|7.92|7.65|7.62|8.41|7.76|8.01|8.45|8.83|8.75|8.72|8.6|8.81|8.72|8.59|8.43|8.61|8.94|9.44|9.47|9.03|8.69|8.56|7.87|8.0241|8.2|8.35|8.36|8.21|8.2839|8.81|8.82|9.3|9.78|9.6|9.1584|9.16|9.11|8.83|8.98|8.9|8.59||9.07|9.16|8.85|9.36|9.3|9.11|9.2|8.9477|8.96|9.856|10.7|11.16|10.56|8.72|7.8|6.7|6.55|6.65|7.02|6.92|6.98|6.91|6.86|6.74|6.58|6.95|7.02|6.89|7.03|7.2|7.2699|7.72|7.7|8.35|8.84|8.7|8.5|8.95|8.51|10.07|9.8|9.0666|9.88|10.397|10.6||10.72|11.625|11.43|14.51|14.46|15.0304|15.9999|15.64|14.69|14.5|13.39|12.24|12.49|12.0694|12.59|12.42|13.48|13.5|13.99|12.65|12.28|12.255|13.44|12.12|12.31|14.17|14.4|12.3||11.2|11.21|10.95|10.75|10.75|10.3|10.2|10.33|10.83|11.16|11.49|11.02|10.79|11.2|11.22|11.925|12.59|13.15|13.15|12.1|12.1|12.49|10.84|10.4|11.46|11.79|11.23|11.89|12.13|12.01||11.44|11|11.09|11.09|10.43|10.2|10.21|11.35|11.86|11.45|11.87|11.96|10.74|9.77|9.7|9.77|8.53|9.34|8.82|9.14|11.2|10.72|11.04|11.6|12.4|12.65|12.75|12.53|12.61|12.21|12.86|14.49
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|32.27|32.91|33.38|33.45|32.49|31.92|32.1|32.93|32.84|32.23|31.95|31.75|32.91|33.56|33.84|33.44|33.7|33.97||33.8|34.8|34.35|34.47|33.66|34.4|34.36|34.5|32.66|32.81||32.68|32.55|32.45|32.97||32.47|32.53|33.41|33.62|33.72|34.19|35.16|35.4|35.69|35.57|35.18|34.95|34.06|33.65|33.73|33.43|33.65|33.96|34.17|34.47||35.05|35.55|34.91|34.27|34.33|34.98|34.9|35.1|34.33|34.62|36.53|36.75|36.39|33.28|33.43|32.95|33.45|32.4|31.67|31.42|31.64|32.71|33.65|34.38|33.31|33.13|33.3|33.5|33.72|33.09|33.42|33.93|33.92|33|32.73|32.53|32.62|31.93|31.25|29.76|30.39|30.41|30.63|29.95|30.05|30.32|30.14|30.78|32.87|32.89|32.76|33.42|33.12|31.86|32.08|31.98|31.84||32.57|32.84|32.95|32.42|32.29|32.57|32.63|32.86|33.07|32.85|32.51|32.66|33.28|33.48|33.87|33.89|34.7|35.1|34.98|33.87|32.69|32.08|31.71|31.09|30.85|30.8|31.12|31.58|31.99|32.3|33.45|32.38|31.75|32.07|31.18|31.86|31.75|31.93|30.92|30.55|29.87|29.47|30.02|30.61|31.24||31.09|31.27|31.18|30.53|29.3|29.5|29.41|30.13|29.63|30.27|30.48|31.61|31.98|30.7|30.67|31.06|33.01|33.32|34.61|34.64|32.41|32.38|31.61|31.75|30.88|32.2|32.17|31.18||29.84|30.01|29.96|29.34|29.63|27.21|26.77|27.28|28.55|28.71|29.14|28.94|29.22|29.08|28.83|28.92|30.4|31.17|29.04|28.1|27.89|27.28|27.46|26.85|28.21|28.88|27.31|28.35|29.5|29.07||30.43|29.47|30.44|29.46|28.79|29.37|30.1|31.23|30.83|29.98|30.94|28.9|27.95|25.77|26.52|25.94|24.87|26.4|25.39|27.99|28.17|30.64|31.74|31.83|34.27|33.04|33.65|33.69|33.07|32|33.74|34.23
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|11.15|11.17|11.39|11.64|12.17|12.01|10.53|10.52|10.59|10.3092|10.67|10.65|10.35|10.3|10.03|9.89|9.54|9.44||9.55|9.2|9.37|9.96|10.33|10.43|9.8136|9.22|8.84|8.52||7.96|8.22|8.62|9.05||9.08|8.84|8.85|8.51|9|9.03|9.4295|9.725|9.64|9.11|9.16|9|9.05|9.09|9.34|9.5|9.32|9.27|9.4|9.5||9.55|9.34|9.25|9|8.9|9|8.9|8.7|8.5|8.18|8.06|7.65|7.73|7.39|7.56|7.99|7.37|7.19|7.44|7.6|7.7|8.1|7.93|8.35|8.58|8.55|8.6|9.04|9.08|8.89|9.24|9.36|9.01|9.06|9.18|9.08|9.1436|8.7201|8.19|8.68|9.55|9.47|9.64|9.83|9.91|11.23|17.08|19.79|19.98|19.88|19.08|16.58|14.67|13.72|12.74|12.54|12.52||12.64|12.7|12.69|12.75|12.815|12.9|12.14|13.6|12.79|11.96|11.825|11.41|10.21|9.18|9.345|9.24|9.5|9.56|9.5|9.6|9.18|9.17|9.15|9.0899|9.05|9.06|9.14|9.02|9.2235|9.33|9.78|10.13|10.33|10.39|10.34|10.2|10.12|10.2202|9.85|10.4|10.06|10.17|10.35|9.92|10.25||11.2|11.09|10.48|11.18|11.3|11.21|11.4699|11.44|10.86|10.95|10.83|10.705|10.61|10.22|9.67|10.23|10.44|10.24|10.2|9.79|9.96|9.69|10.09|10.23|10.27|10.57|11.09|11.79||11.4|11.765|11.44|10.49|10.9|10.52|10.77|10.48|10.89|10.4699|8.21|8.4005|8.8639|8.886|8.66|8.88|9.45|9.64|9.87|8.84|8.22|8.4|8|8.32|8.68|8.45|7.85|7.9|8.14|8.1||7.99|8.03|8.5292|8.69|8.54|9|10.225|9.64|9.6|9.99|10.29|10.29|10.95|12.18|14.5|17.16|13.21|12.77|8.12|7.85|8.16|8.68|9.14|9|9.41|9.62|8.87|8.65|8.26|8.5|8.29|8.55
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|18.83|18.55|19.52|20.7055|18.83|15.1|14.6|14.24|13.8498|14.02|14.3|14.4421|14.6|14.292|13.95|13.89|13.72|12.8||12.38|12.88|12.92|13.35|13.97|14.11|13.94|14.18|13.28|13.035||12.94|12.26|12.47|13.28||14.41|13.63|13.6077|13.92|14.63|13.68|12.91|12.58|13|13.09|13.27|13.74|13.79|14.05|14.3|14.22|14.46|14.84|14.11|14.19||14.67|15.19|15.33|13.29|12.36|12.62|12.54|12.71|12.5967|12.14|12.41|13.173|13.64|12.14|11.9599|11.74|11.7815|11.73|11.56|11.68|11.96|12.26|12.35|12.9|12.45|12.44|12.59|12.63|12.92|12.82|12.52|12.68|12.84|12.765|12.85|12.76|12.12|11.8092|12.31|12.01|12.17|12.13|12.23|11.86|11.73|12.325|12.56|13.14|13.58|13.99|13.75|12.3|11.714|11.9|11.91|12.16|12.46||13|12.93|13.12|13.46|13.56|13.87|13.73|13.36|13.22|14|14.11|14.895|14.66|14.055|14.37|14.16|14.29|14.56|14.19|14.7|14.48|14.08|13.76|13.22|13.07|12.55|12.76|12.47|12.636|13.49|13.49|14.22|14.18|14.02|14.1|14.22|14.56|14.59|14.23|14.77|14.14|12.19|12.685|13.2|13.71||13.69|13.97|13.8|13.1|12.9|13.22|13.63|14.05|13.955|14.29|14.125|14.83|14.87|14.01|14.65|14.41|15.54|15.96|15.97|15.79|14.415|14.51|14.2|13.99|14.14|15|14.1|13.885||13.33|12.78|12.59|12.5|11.99|10.95|9.99|10.64|12.15|12.87|12.13|11.7|11.76|12.75|12.16|12.84|13.23|13.7|12.665|12.13|11.1|11.98|11.59|11.775|11.4|11.93|11.23|11.14|11.5|11.15||11.35|10.55|10.34|10.16|9.21|9.89|9.48|9.9493|10.25|10.18|10.37|9.6|8.31|8.2|9.44|9.4|9.15|10.37|10.49|11.76|10.31|12.16|13.01|13.01|14|14.38|14.87|14.48|14.33|14.42|15.27|14.98
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|15.65|16.3|15.87|14.3|14.25|14.27|13.9501|13.38|12.36|12|12.06|12.3|13|13.58|13.39|13.49|13.8|13.91||13.9|14.77|14.4|13.58|13.7|13.98|14.2|14.2|13.43|13.95||13.98|14.67|14.93|16.96||17.73|16.1|15.25|10.14|10.05|10.2|10.11|10.26|10.19|10.04|10|9.99|9.99|9.8|9.82|9.82|9.85|9.8|9.85|9.75||9.75|9.73||9.83|9.8|9.7|9.77|10|9.79||9.69|9.71|9.63|9.665|9.67|9.67|9.64|9.95|9.635|9.65|9.63|9.65|9.6721|9.7||9.69|9.69|9.6676|||9.7|||9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|14.46|14.6|15.285|14.99|14.87|14.44|14.25|13.24|12.74|12.9679|13.23|13.2292|13|13|12.36|12.63|12.8|12.94||12.95|12.72|12.46|12.5|12.13|11.99|12.19|12.3|11.55|10.97||10.83|10.89|11.07|11.35||11.46|11.63|11.48|11.56|11.72|12.0922|11.95|12.15|11.77|11.2201|11.61|11.88|11.85|12.44|12.11|13.59|14.16|14.65|15.06|14.95||14.9109|14.86|14.33|13.4364|13.3338|13.93|13.89|14.63|15.25|16.32|15.75|16.03|17.2|16.9799|16.22|15.75|16.3|16.3|16.52|16.09|16.77|16.93|17.295|16.945|16.2357|15.96|16.55|17.08|16.76|14.28|14.15|14|14.44|13.97|13.5|13.62|13.04|13.39|12.99|12.68|12.38|12.77|13.05|12.74|12.8|13.08|12.76|12.46|13.2584|13.26|14.1999|13.3|13.49|13.23|13.23|12.65|12.83||12.66|11.6675|10.49|10.25|9.71|9.39|9.19|8.9499|9.04|8.82|8.43|8.51|8.7|8.3|8.2|8.25|8.1|8.26|8.59|8.3588|7.99|7.84|7.74|7.45|7.49|7.5|7.57|7.59|7.59|7.43|7.67|7.8599|7.91|7.72|7.36|7.5|7.52|7.5699|7.14|7.36|7.18|6.7|6.925|7.17|7.79||7.64|7.75|7.44|7.49|7.32|7.24|7.34|7.43|7.32|7.41|7.64|7.905|8.1|7.84|8.2994|8.38|9.59|9.99|7.97|7.6|6.78|5.5|5.2131|5.18|4.81|5.28|5.27|4.75||4.49|4.43|4.02|4.12|3.982|3.62|3.58|3.99|4.24|4.18|4.22|4.05|4.02|4.13|4.14|3.96|4.4|4.44|4.2|3.74|3.78|3.815|3.94|3.95|4.29|4.28|4.4699|4.42|4.91|4.66||4.725|4.02|3.99|3.74|3.56|3.7574|3.85|4.2717|4.2|4.38|4.97|5.2|5.08|4.97|4.99|4.22|4.5|4.88|5.12|5.68|5.39|6.01|6.31|6.4|6.86|7.21|7.29|7.21|6.94|7.38|7.46|7.25
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|5.41|5.3899|5.19|5.2443|5.07|4.88|4.805|4.55|4.6|4.51|4.63|4.9999|4.64|4.46|4.45|4.6|4.45|4.4655||4.66|4.88|4.73|5.33|5.5399|5.8|5.21|5.17|4.67|4.44||4.35|4.2199|4.04|3.95||3.72|3.58|3.56|3.6|3.725|3.71|3.89|3.83|4.11|4.27|4.42|4.43|4.435|4.51|4.39|3.75|3.33|3.13|3.01|3.06||3.03|3.03|2.84|2.62|2.7|2.87|2.59|2.7132|2.565|2.52|2.75|2.79|2.76|2.05|2.05|1.895|1.86|1.8|1.79|1.78|1.7687|1.86|1.895|1.9|1.82|1.7365|1.74|1.74|1.75|1.79|1.86|1.87|1.9|1.9|1.92|1.88|1.93|1.79|1.8|1.79|1.825|1.8|1.79|1.67|1.69|1.86|1.91|2.02|2.16|2.15|2.21|2.2|2.215|2.28|2.39|2.44|2.44||2.6872|2.84|2.8|2.82|3.08|3.1182|3.07|3.03|3.03|2.96|2.7147|2.73|2.765|2.78|2.85|2.85|2.94|2.96|3|2.76|2.88|2.9|2.635|2.5848|2.52|2.66|2.68|2.73|2.77|2.55|2.41|2.45|2.4|2.425|2.37|2.35|2.41|2.465|2.19|2.3|2.285|2.25|2.21|2.32|2.325||2.28|2.26|2.21|2.22|2.11|2.14|2.31|2.58|2.12|2.33|2.29|2.59|2.89|2.68|2.83|2.81|3.43|3.59|3.99|4.03|3.02|3.04|3.11|3.02|2.8244|3.29|3.25|2.94||2.39|2.43|2.36|2.3|2.19|1.61|1.5279|1.74|1.77|1.87|1.9|1.98|1.9751|2.22|2.19|2.3|2.52|2.62|2.495|2.35|2.3603|2.37|2.25|2.3|2.35|2.62|2.84|3.48|2.18|2.2318||2.36|2.05|2.08|1.87|1.51|1.66|1.7599|2.03|2.04|2.18|2.62|2.6|1.97|1.67|1.53|1.41|1.26|1.74|2.18|1.63|2.2|2.59|3.04|3.37|3.75|4.16|4.35|4.62|4.46|4.48|4.5|5.22
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|51.67|49.49|48.88|47.82|48.2069|46.8|45.66|46.44|45.43|45.5784|47.2|47.1|48.69|48.13|47.95|48.97|48.785|50.99||50.265|51.3|52.73|53.8|53.89|55.07|56.1|54.9|50.34|49.99||49.53|48.7|48.83|49.28||49.56|50.26|49.64|50.19|51.25|51.3091|50.38|49.53|48.4|47.38|47.35|47.86|45.62|45.46|46.23|46.35|46.45|46.97|47.3|47.57||47.4|48.13|47.88|48.97|49.24|50.9|51|51.585|50.49|50.705|49.43|49.88|51.35|52.7119|48.88|47.96|49.48|50.39|50.62|57.41|53.09|54.94|54.78|55.47|54.375|53.41|50.88|50.74|49.64|49.59|49.02|48.67|49.365|48.13|47.29|45.66|45.72|45.98|44.8|44.8|44.66|44.27|44.41|43.34|43.64|44.2|43.53|43.97|45|45.985|46.88|47.34|47.56|48.79|51.0725|50.575|48.47||49.33|49.79|49.67|49.16|49.18|49.51|49.6703|50.46|50.08|49.42|48.425|48.44|48.45|47.73|47.59|47.53|48.41|48.4931|48.36|47.31|47.29|46.35|46.44|46.47|47.14|46.89|47.83|47.24|46.71|47.01|48.15|48.04|47.43|47.99|48.055|47.79|48.56|49.035|47.13|46.53|46.11|45.83|45.11|45.04|45.6||45.44|45.32|45.27|44.99|44.17|44.19|44.08|44.71|43.35|43.13|43.13|42.69|44.195|43.47|42.1|40.06|41.7|42.085|43.37|43.04|39.89|39.605|38.21|38.96|38.74|40|38.94|37.3||36|36.19|35.06|33.4|33.61|30.74|29.56|30.75|32.57|33.5|33.7|32.36|34.1999|35.07|34.33|35.14|37.95|39.74|37.2|36.4|34.45|35.5955|37.72|35.7|36.6|37.4|36.38|37.68|39.05|38.815||38.39|34.845|34.885|34.47|34.08|35.785|36.0755|36.6|35|34.05|33.65|34.52|34.11|30.88|31.16|29.69|33.89|35.91|34.57|35.04|34.95|38.55|40.31|40.1|42.52|42.1|43.15|43.66|42.71|43.74|46.87|46.59
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|11.3|11.12|10.79|10.25|9.85|9.98|10.07|9.69|9.2|9.27|8.69|8.94|8.88|8.76|8.4006|8.39|8.67|8.76||8.75|8.98|8.88|8.985|8.8066|8.9499|8.79|8.12|7.81|7.94||7.92|8.115|8|8.21||7.9613|8|7.99|8|7.4394|7.37|7.34|7.4|7.42|7.39|7.5|7.69|7.68|7.75|7.48|7.27|7.22|7.5|7.22|7.2||7.24|6.78|6.84|6.726|6.72|6.92|6.98|6.945|6.875|6.71|6.6|6.62|6.995|6.65|6.77|7|6.74|6.41|6.6709|6.75|6.92|6.835|7.1|7.15|7.14|7.11|7.07|7.39|7.52|7.42|7.62|7.755|7.62|7.59|7.79|7.68|7.47|7.09|6.97|7|7.05|7.145|7.06|7.04|6.8|7.625|7.47|7.93|8.23|8.2417|8.3|8.05|7.79|7.24|7.33|7.389|7.04||7.03|7.25|7.18|7.3|7.35|6.83|6.98|7.07|7.05|7.28|7.16|7.3|7.53|7.54|7.68|7.55|8.1|7.29|7.64|7.75|7.7294|7.23|7.22|7.22|7.27|7.14|7.19|7.2925|7.47|7.695|7.685|7.9|8.1|8.37|8.2799|8.1|7.72|7.81|7.7039|8.56|8.85|9.035|9.16|9.3|8.78||8.37|7.73|7.74|7.965|8.42|8.44|10.4223|10.46|10.1|9.85|9.57|9.63|9.8|9.56|9.6043|10|10.82|10.69|11.5799|10.42|9.42|9.72|9.55|9.74|9.72|9.87|9.68|10.09||9.82|9.88|9.76|9.51|9.595|9.2|9.43|9.59|10.91|11.02|11.65|9.97|9.89|9.21|9.18|9.45|8.9|9.46|9.51|10.1277|9.02|9|8.88|8.56|9.24|8.97|7.98|8.13|8.3861|7.99||7.24|6.86|6.7|6.7|6.5|6.61|6.64|7.12|7.15|7.14|7.5|6.67|6.67|6.29|7.6671|7.46|9.49|9.95|8.52|8.81|9.51|10.43|10.93|11.69|12.63|12.53|12.25|11.64|12.19|11.85|12.2|12.25
01991|1166960|/equities/eargo-inc|R2000GROWTH|76.75|76.165|76.75|71.32|65.655|67.55|64.37|62.32|56.72|54.77|56.62|57.96|62.38|63.7|63.67|58.94|60.04|57.56||56.84|61.29|62.99|55.76|51.95|50.5|49.18|46.46|47.4115|46.419||48.63|50.81|51.895|55||62.35|58.09|58.4|49|51.47|53.5|52.97|49.8|59.26|58.4836|49.88|49.9|49.99|50.81|50.41|48|51.06|54.97|53.29|49.99||45.98|42.43|36.96|36.11|39.52|35.68|35|35.09|35.13|36.49|34.85|34.99|35.87|35.19|35|35.49|34.91|35.3|35.38|37.5|38.25|37.5812|38.57|38.25|35.99|35.4073|36.7|38.5|43.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|23|22.2|23.6|23.8|20.2|20|19.6|19|18.8|16|14.8|14.4|14.48|14.5|13|14.6|14.4|15||17|17.4|15.6|12.8|11.2|11.4|11.4|9|9.2|10.2||10.4|10.4|10|10.05||7.19|7.4|7.2|7.3|7.4|6.86|7|6.4|6.4|6.6|7|7|7|7.3|7.25|7.6|7.6|7.7|6.74|7||6.5|4.5|4.4|4.48|4.4|4.4|5|4.95|4.8|4.8|4.84|4.2|4.2|3.95|3.95|3.85|4.8|3.7|3.87|3.95|5|4.2|4.6|4.11|4.7|5.2|6.6|6.67|2|2|2|2.05|2.2|2.2|2.25|2.25|2.26|2.33|2.2|2.2|2.18|2.4|2.5|2.2|2|2|2|2.1|2|2.05|2.1|2.05|2.2|2.18|2.2|2.3|2.4||2.46|2.44|2.6|2.65|2.65|3|2.8|2.9|3.28|2.82|3|3.18|3.5|3.9|3.85|3.5|3.2|3.2|3.4|3.4|3|3|2.98|2.66|2.36|2.24|2.15|2.4|2|2|2.07|2.04|2.05|2.2|2.4|2.6|2.43|2.5|2.7|2.8|2.6|2.9|2.9|2.8|2.8||2.85|3|3.1|3.56|3.45|3.5|3.45|3.35|3.6|3.8|3.8|3.6|3.6|4|4.65|4.4|4.65|4.55|4.78|5.16|5.4|6.2|7|6.3|7.2|7.89|6.2|6.2||6|5.44|3.58|3.6|3.2|2.8|2.8|2.8|3|2.95|2.9|2.53|2.78|2.78|3.6|2.75|2.84|3|3|3.2|2.8|2.46|2.46|3.06|2.8|2.98|2.96|3.2|3.2|3.2||2.83|2.75|2.6|2.2|2.6|2.4|2.39|2.9|3.15|2.88|3.2|3.19|3.2|3.6|3.8|4|2.4|2.7|3|3.2|3.8|3.96|3.98|4.12|4.5|5.2|5.6|6.6|5.1|5.4|6.2|6.4
01993|1050112|/equities/celcuity|R2000GROWTH|17.7237|17.69|16.64|15.73|15.19|15.7139|15.2897|15|15.58|15.66|13.65|13.12|13.817|14.48|14.5|15|16.1859|14.1153||12.8574|12.8885|13.0399|12.5|11.97|11.6|11.55|11.41|11.5999|10.73||9.44|9.94|10.127|11||10.8077|10.79|10.72|11.06|11.19|11.28|11.43|11.77|11.75|11.39|11.41|11.7|11.75|11.72|10.12|10.14|10|9.97|9.93|9.89||9.6|9.23|9.23|9.25|9.0399|9.05|9.5|9.82|9.45|8.75|7.01|6.19|5.8|5.69|5.7|5.7|5.7|5.49|5.98||6.19|5.5|5.25|5.4|5.5499|5.555|5.6945|5.8|5.628|5.6002|5.41|5.87|5.96|5.7801|5.89|5.76|6.2|5.87|6.295|6.645|6.0021||6.145|6.2382|6.24|6|6.07|6.05|5.77|5.44|5.25|5.36|5.14|5.3299|5.3635|5.4887|5.43||5.28|5.42|5.52|5.9622|5.78|5.908|5.9|5.82|5.7808|5.65|5.7492|5.81|5.78|5.82|5.8887|6.08|6.0565|6.17|6.1921|6.21|6.19|5.82|5.7|5.7067|5.45|5.73|5.731|5.54|5.7|5.805|6.04|5.99|6.03|5.91|5.8328|5.86|5.85|6|6.04|6.1099|6.46|6.62|6.95|7.28|7.585||7.38|7.29|7.12|7.42|7.88|7.19|7.81|8.61|8.49|8.68|8.11|8.48|9.17|8.74|8.93|8.1726|10.27|10.535|11.19|11.19|11.8|10.58|10.8|10.075|10.26|11.24|10.44|9.715||9.56|9.4327|9.54|8.8648|7.39|5.78|5.31|5.18|5.291|5.68|5.93|6.29|6.66|6.88|6.33|6.2888|6.56|6.4|5.8|5.7548|5.8781|5.2639|5.05|5|5.505|5.25|5.2476|5.33|5.5|5.925||5.9275|5.53|6.25|6|6.5|5.77|6.39|6.5|6.82|6.5|6.77|6.79|6.84|6.7|7|7|6.78|6.86|7.05|7.2|7.84|7.47|7.09|7.93|7.98|8.07|8.42|8.25|8.99|8.7|9.49|11
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|3.38|3.44|3.45|3.51|3.34|3.22|3.05|3.02|2.78|2.585|2.52|2.83|2.47|2.5|2.55|2.36|2.46|2.65||2.54|2.56|2.39|2.38|2.09|2.1|2.06|1.83|1.7|1.55||1.57|1.6|1.59|1.66||1.67|1.69|1.61|1.6|1.75|1.74|1.74|1.75|1.9|1.9062|1.85|1.84|1.58|1.56|1.51|1.3|1.26|1.19|1.2|1.27||1.29|1.35|1.24|1.03|1.02|1.06|0.89|0.825|0.78|0.76|0.8389|0.75|0.73|0.6499|0.675|0.66|0.7098|0.6888|0.64|0.585|0.59|0.623|0.64|0.6892|0.68|0.6557|0.67|0.6875|0.71|0.708|0.72|0.68|0.68|0.75|0.71|0.64|0.673|0.645|0.65|0.6|0.64|0.65|0.68|0.6239|0.64|0.6893|0.73|0.71|0.8099|0.71|0.69|0.628|0.58|0.5515|0.57|0.59|0.6||0.662|0.6631|0.7|0.73|0.78|0.7852|0.78|0.8|0.8|0.7776|0.78|0.8|0.84|0.86|0.9|0.8981|0.91|0.92|0.98|0.93|0.8818|0.93|0.98|0.96|0.83|0.8325|0.85|0.8747|0.9099|0.91|0.985|0.99|0.93|0.96|0.8489|0.8999|0.93|0.92|0.79|0.84|0.84|0.8585|0.869|0.92|0.9||0.9433|0.9679|0.94|1|1.02|1.04|1.08|1.13|1.16|1.32|1.28|1.34|1.51|1.4|1.42|1.44|1.73|1.98|2.21|1.5|1.16|1.15|1.14|1.07|1.08|1.18|1.21|1.2||1.04|0.9301|0.9399|0.97|0.97|0.9|0.85|0.92|0.99|0.937|0.8199|0.84|0.8466|1.01|1.04|1.17|1.25|1.07|0.8593|0.74|0.799|0.5984|0.5|0.343|0.31|0.29|0.3075|0.3182|0.365|0.399||0.444|0.3396|0.3579|0.3632|0.348|0.31|0.294|0.2996|0.38|0.42|0.45|0.46|0.6|0.575|0.5763|0.45|0.37|0.53|0.64|0.69|0.66|0.6|0.79|0.94|1.79|1.93|1.99|2.18|2.45|2.39|2.31|2.32
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|21.29|21.3|21.18|21.07|19.33|19.35|18.9|18.89|18.25|18.08|17.41|17.89|19.37|18.93|18.8|18.8609|20.745|19.7099||17.486|16.42|16.0874|15.53|15.25|14.7533|14.52|14.57|13.74|14.34||14.12|13.19|12.93|13.18||13.29|13.87|13.51|13.44|14|14.13|14.86|14.65|14.95|15.695|16.42|17.88|18.1199|17.85|16.1|14.41|13.7731|14.05|14.05|13.71||13.67|13.37|12.77|12.84|13.49|13.99|14.11|13.57|13.63|13.67|14.225|14.38|14|13.75|13.93|13.75|13.32|12.57|12.44|12.42|12.47|12.6|12.77|13.84|13.67|13.08|13.18|13.71|13.94|13.54|14.16|14.0687|14.535|14.26|14.6|14.32|13.29|13.18|13.1|13|12.93|12.24|12.46|11.8644|12.406|12.27|11.88|13.06|14.03|13.74|13.59|13.11|12.96|12.76|12.783|12.96|12.72||12.04|12.94|12.96|12.45|12.45|11.79|11.72|12.12|11.67|11.6|11.35|11.58|11.62|11.76|11.94|11.86|11.99|11.925|12.38|12.89|12.95|12.085|12.05|12.3|12.49|12.705|12.39|12.82|12.7499|12.35|12.65|13.46|13.94|13.5999|14|14.12|14.15|14.25|14.75|14.9|13.62|14.42|14.19|14.85|14.73||14.19|14.4|14.32|14.68|15.19|15.7|14.6|14.6|14.35|14.9|16.05|19.97|15.33|9.05|8.12|8.531|9.3999|9.46|9.01|9.7|9.01|9.395|10.195|10.88|9.8|9.5|7.86|7.76||7.34|7.58|7.8|8.45|8.48|8.25|7.125|7.69|8.3|8.11|6.99|6.4|6.4|6.89|6.19|6.1|5.87|6.33|5.72|5.41|5.2|5.18|4.94|4.77|4.76|4.64|4.49|4.53|4.6063|4.6||4.64|4.8092|4.2062|3.99|3.9|3.99|4.02|4.3168|4.42|4.5|4.66|4.27|4.29|3.97|3.87|3.49|4.39|4.11|3.9|4.5|4.98|6.19|7.08|6.94|7.23|7.2|7.2|7.06|7.19|7|7.15|7.24
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|25.83|26.12|26.19|26.47|25.49|24.43|23.89|22.85|22.98|23.72|25.47|25.06|25.8|24.24|23.74|24.01|24.55|23.24||22.9|22.49|21.97|21.75|18.91|19.76|19.93|19.83|19.2783|19.46||19.72|19.66|19.97|19.74||18.98|19.12|18.9|17.6799|17.79|17.55|17.98|17.5|17.9563|17.77|18.33|19.46|19.95|19.95|18.95|19.2|17.41|17.48|16.82|18.05||18.05|18.45|16.79|16.02|15.88|16.45|16.12|17.05|17.09|16.85|17|17|17.6|14.88|14.21|13.58|13.36|13.25|14.1|13.42|13.75|14.54|14.96|15.26|15.46|15.2|14.95|14.99|14.99|14.99|14.63|15|14.99|14.97|15|14.98|15.16|15.13|14.46|14.21|13.8095|13.57|13.89|13.795|13.85|14.7699|14.3|14.09|14.98|15.454|15.58|15.54|14.93|14.7|15.07|15.78|15.39||14.2|14.38|14.25|12.32|12.54|12.4499|12.2|12.3538|12.4151|12.1699|11.345|11.6055|11.895|11.87|11.89|12.34|12.369|12.88|13.315|12.22|11.0799|10.71|10.73|10.8|10.5118|10.885|10.94|11.32|10.5791|10.875|11.15|11.38|11.62|12.1|12.352|12.5804|12.63|12.75|11.81|12.73|12.55|13.8|13.905|14.62|14.93||14.7448|14.95|14.76|14.6|15.6022|15.81|15.7455|15.98|15.97|16.75|16.64|17.267|18.15|16.98|16.46|15.95|17.87|17.82|19.22|19.88|16.4|15.7699|14.99|15|15|16|15.87|16.1876||15.62|15.7717|16.64|16.9|16.48|15.21|14.97|16.2|17.927|17.58|16.3|15.78|16.17|16.5|16.25|16.55|17.11|17|14.9199|13.45|11.33|11.29|10.87|10.3458|11.5|11.3|12.3422|13.335|14.33|12.1809||12.26|11.5791|11.26|10.235|9.93|10.93|11.95|12.88|11.49|15.09|15.72|13.47|11.03|9.92|8.43|7.12|8.18|10.49|11.87|13.36|13.43|15|15.31|14.49|16.4|17.56|18.13|18.96|19.57|20.56|21.67|22.64
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|34.15|32.15|32.12|31.91|31.16|30.56|30.99|31.32|29.32|29.16|29.34|28.46|29.1|30.68|31.6|32.55|31.31|32.03||31.73|32.41|31.91|31.69|31.19|31.36|31.45|32.28|29.79|29.61||30.47|29.21|29.09|29.39||28.95|28.71|28.67|28.45|29.41|28.8|30.62|30.62|29.57|28.1|27.73|28.9|29.42|29.18|29.05|28.2|28.62|29.57|28.13|27.95||28.84|29.28|28.61|28.13|27.91|26.57|26.27|25.27|25.14|25.57|28.15|28.21|29.14|26.39|26.56|24.91|23.38|21.11|22.93|20.14|20.2|21.18|21.42|21.88|21.45|21.87|22.09|21.96|21.67|21.47|20.16|20.24|20.45|20.55|19.81|19.24|18.91|18.19|17.41|17|17.05|16.99|17.05|16.5|16.72|16.9|17.06|17.51|18.49|18.14|18.35|18.55|18.41|18.6|18.71|18.68|18.75||19.32|19.21|18.75|18.54|18.75|19.1|19.5|19.12|18.89|18.6|18.26|18.33|18.33|18.19|18.66|18.55|18.67|18.62|18.63|18.68|17.79|17.65|17.36|16.83|15.85|15.74|15.86|16.18|16.21|15.64|15.76|15.66|15.67|15.42|15.69|16.29|16.3|16.3|15.63|15.92|15.68|16.48|16.8|17.85|18.1||18.65|18.28|17.91|18.1|17.25|17.77|17.92|18.99|18.62|19.05|19.27|19.56|20.52|19.72|19.7|19.34|21.89|21.05|22.16|21.48|19.92|18.67|17.35|16.55|16.25|17.26|17.01|16.5||15.96|16.46|17.07|16.69|16.87|16.25|12.37|12|13.29|14.7|15.05|14.56|14.12|14.81|14.26|15.28|16.85|17.74|15.5|15.73|12.65|12.39|13.05|12.82|14.01|14.48|14.37|14.19|15.15|15.49||15.23|14.16|13.57|11.95|12.08|12.8|13.18|14.18|15.19|15|16.97|15.98|14.12|12.26|14.63|13.97|15.92|16.42|19.02|21.39|21.33|23.5|24.04|24.22|25.22|25.43|26.21|26.37|26.27|27.18|28.44|30.28
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|18.17|18.38|19.3|21|19.35|19.56|19.4|20.5|21.5|17.39|17.49|17.18|15.83|14.15|12.88|12.794|13.43|13.9||12.51|12.66|12.26|11.24|11.24|11.625|11.82|12.4|11.71|11.64||10.967|11.14|11.71|12.444||11.81|11.74|12.42|12.8|12.419|13.69|15.39|15.79|13.14|12.9|12.77|10.69|10.22|10.25|10.29|10.71|11|11.89|11.97|12.5||14.23|14.4|13.272|12.63|11.85|10.69|10.18|8.75|8.61|9.37|8.47|8.42|8.84|7.77|7.85|8|7.99|7.78|7.81|7.8|7.985|8.325|8.762|8.724|8.01|8.2|8.79|9.343|9.45|9.29|9.44|9.45|9.63|8.61|8.75|8.16|7.94|7.35|6.95|7|6.85|6.9|6.52|6.55|6.41|8.159|8.02|7.3|7.46|6.4|6.31|6.5|6.34|6.35|6.79|6.905|5.73||5.75|5.99|6.05|6.42|6.45|5.87|6.51|6.768|7.1|7.64|8|7.97|8.07|8.67|9.54|10|10.27|9.24|10.03|10.434|10.8|11.16|11.479|12.48|12.6|13.65|13.4|12.24|11.49|11.25|10.34|10.35|10.32|10.49|10.4|10.48|10.48|9.25|7.83|7.7|7.65|7.7|9.69|6.44|6.77|6.52|6.89|7.28|7.02|7.01|7.1|7.53|7.37|6.69|7.7|7.95|7.33|6.98|6.8|6.54|6.4|6.53|6.84|6.15|6.19|6.3|6.355|6.24|6.4|6.13|5.5|5.74|5.78|5.95||5.45|4.99|5.2|5.27|5.455|5.34|5.18|5.239|5.85|6.09|5.34|5.09|5.23|4.818|4.98|3.01|3.15|3|3.21|3.2|3.29|3.3|3.1|2.84|3.2|3.45|3.01|2.33|2.39|2.33||2.18|1.9|1.57|1.48|1.31|1.4|1.49|1.86|2.12|1.321|1.32|1.28|1.206|1.12|1.223|1.191|1.18|1.25|1.15|1.35|1.38|1.58|1.597|1.62|1.69|1.76|1.74|1.72|1.68|1.65|1.6|1.63
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|43.73|43.7|43.27|42|35.23|33.89|33.38|28.68|23.98|24.99|24.4071|25.2|25.66|27.5|26.3|25.94|25.13|23.79||22.8|21.59|21.25|21.5982|22.45|21.147|20.75|19.88|18.9|18.15||17.49|17.98|18.08|19.08||17.35|17.9|16.8|14.2|13.2422|12.69|10.3|10.35|10.43|9.98|10.51|10.88|10|9.99|9.77|9.1|8.19|7.17|7.56|7.71||7.44|7.39|7.5632|7.6|7.355|7.3427|7.4593|7.8475|7.9|8.085|8.56|8.9|9.02|9.39|9.17|8.88|8.65|8.55|8.18|8.425|8.37|8.22|8.31|8.7678|8.985|8.98|9.17|9.38|9.04|9.2607|9.5|9.28|9.08|9.3363|9.3|8.75|8.51|8.52|8.4494|8.44|8.75|8.56|8.24|8.15|7.99|8.26|8.26|8.09|8.25|7.94|8.05|8.1|7.98|8|8.2|7.5|7.33||6.9899|7.68|7.99|8.19|8.795|8.75|8.7|8.25|8.0769|7.99|9.68|9.68|9.39|9.1887|8.9899|8.7974|7.75|7.8487|7.86|8.02|7.989|7.94|7.99|8|7.7|8.69|8.64|8.6997|7.87|7.8|8.14|7.294|6.91|6.28|6.24|6.2499|5.4|5.385|5.2|5.25|5.37|5.41|5.4783|5.49|5.54||5.65|5.6|5.65|5.72|5.78|5.695|5.77|5.8168|5.755|5.75|5.83|5.44|5.43|5.35|5.179|5.14|5.88|5.705|6.0899|5.55|5.9|5|5.08|5.43|5.51|5.95|5.44|4.99||4.43|4.49|4.48|4.55|4.54|4.2|4.1|4.15|4.78|4.4|4.29|4.29|4.25|4.38|4.33|4.5|4.95|3.4|2.25|2.3257|2.38|2.3751|2.5|2.6147|2.69|2.6|2.7|2.55|2.4769|3.23||2.3|1.85|2.12|2.05|2.03|2.0524|1.6899|1.89|2|2.05|2.22|2.57|1.85|2.015|2.045|2.38|2.72|2.83|3.07|3.48|3.13|3.52|3.8|3.47|3.81|4.04|3.86|3.63|3.98|3.98|3.88|4
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|30.89|29.72|27.36|27.31|27.9399|28.88|28.09|27.84|34.61|40.9|49.33|53.9|38.16|47.62|31.45|28.6|25.965|26.49||27.29|27.73|24.4|21.6|20.69|19.52|19.58|21.55|19.88|18.57||18.59|19.38|19.18|19.03||18.97|19.36|19.46|19.35|19.92|20.44|19.85|20.1|19.51|19.46|19.02|18.95|19.45|19.79|19.995|20.77|20.55|21.55|21.84|22.105||22.8|22.16|21.33|21.2|20.5|20.29|20.58|20.86|20.6|20.03|20.07|19.58|21.8|22.09|22.21|21.575|20.8275|20.8282|20.46|22.36|22.18|25.05|25.55|25.37|25.65|25.66|26.13|25.45|25.755|24.98|24.25|22.63|21.92|22.09|21.86|21.43|21.27|22.12|20.9|20.36|15.38|14.88|15.31|14.74|14.44|14.17|14.15|12.43|12.98|12.93|13.12|13.04|12.8|12.15|12.63|11.52|11.64||12.08|12.6|13.08|13.26|12.24|12.46|12.25|12.6|12.47|12.37|11.75|12.1|12.66|12.7|12.94|12.485|12.44|12.26|12.81|12.88|12.21|12.12|11.81|11.43|11.2|11.14|11.54|10.85|10.8|10.6|10.31|10.53|10.03|9.53|9.2|9.55|9.68|9.03|8.58|8.35|8.45|9.26|10.65|10.765|11.32||11.45|10.91|11.32|11.1|10.55|9.66|10.03|10.42|10.33|10.65|10.14|9.92|9.78|8.38|8.31|7.93|8.99|9.62|10.15|10.18|8.8|8.23|7.82|7.65|7.46|7.88|7.8|7.67||7.12|6.93|6.18|6.29|6.42|5.81|5.649|5.84|6.28|6.39|6.48|5.91|5.75|6.25|6.06|6.19|6.45|6.98|7.69|6.89|5.27|5.06|4.79|4.585|4.84|5.72|5.44|5.08|5.63|5.75||6.45|5.835|5.23|4.65|4.09|4.05|4.14|4.46|4.595|4.76|5.53|6.01|5.78|5.65|5.67|5.71|5.71|6.24|6.61|7.36|7.02|8.6|9.41|9.56|9.81|9.84|10.18|10.5|10.86|10.87|10.92|11.4
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|13.46|14.14|13.99|13.1|12.49|12.78|12.72|12.78|12.2|12.465|12.48|13.3|12.68|12.64|11.265|10.93|11.29|11.2||11.2869|11.29|11.495|11.88|11.94|11.67|11.48|11.05|10.92|10.73||10.59|10.42|10.73|11.685||11.61|11.66|12.22|11.85|11.33|11.29|11.54|10.91|11.08|12.03|10.89|11.45|11.545|11.9|12.38|12.54|11.93|13.16|11.85|11.86||11.21|11.86|12.04|11.28|10.12|9.92|9.49|9.11|8.99|9.02|8.99|8.98|8.65|7.9889|8.81|8.92|8.06|8.5|9.07|9.23|9.4|9.712|9.57|9.57|9.56|9.55|9.91|10.02|10.26|9.91|10.08|10.14|10.14|10.63|10.47|10.42|10.61|10.25|10.39|10.32|10.43|10.24|10.08|9.84|9.82|10.32|10.305|10.17|10.39|10.32|10.26|10.5|10.28|9.85|10.12|9.9|9.7627||9.83|10.08|10.01|10.45|10.46|10.2|10.115|10.55|10.65|10.99|11.14|11.18|11.06|10.86|10.725|9.91|10.09|10.205|10.63|10.75|10.48|10.83|12.9|10.98|10.9|10.47|10.65|10.06|10.18|10.13|9.99|10.3745|10.29|10.66|10.545|10.42|10.01|10.25|10.12|10.89|10.545|10.41|10.8|11.115|10.99||11.11|10.72|10.46|10.67|10.7|11.21|11.93|12.29|12.02|11.3|10.21|9.6|9.88|9.58|10.08|10.365|11.31|11.64|11.585|11.28|11.33|11.33|11.33|10.725|10.94|11.43|11.57|12.36||11.9355|12.33|12.58|13.12|13.4|13.22|13.78|13.67|13.39|12.94|12|10.99|10.45|11.17|10.37|10.28|10.36|10.79|11.65|11.54|10.81|11.15|10.92|10.99|11.36|9.67|8.64|8.7|8.94|8.415||8.26|8.02|8.25|7.95|7.49|7.49|8.34|8.7739|8.79|9.19|10.73|9.8|8.8|8.25|8.86|7.95|6.98|6.92|6.77|8.13|8.3|9.99|10.72|9.72|11.19|11.83|11.51|11.05|10.87|10.76|10.48|12.3
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|55.88|55.91|56.97|55.55|53.3|53.77|53.47|52.21|50.425|49.7|49.58|49.72|49.54|48.24|47.72|47.5|48.435|49.25||48.84|48.63|48.96|49.26|48.98|46.87|45.895|44|42.84|42.66||42.5|42.2|42.11|43.29||43.1|43.3|44.45|44.08|44.53|43.53|43.49|42.95|43.81|43.14|43.42|43.14|42.88|42.87|43.13|42.6|42.34|42.23|43|42.94||44.67|45|45.1416|44.38|44.965|46.32|45.86|46.545|47.11|47.23|47.71|47.865|46.945|45.39|47.345|47.56|45.6894|44.58|44.76|44.51|44.74|45.63|43.7299|44.63|43.715|43.21|44.1|44.98|45.36|45.35|45.9|46.77|46.19|47.425|46.99|47.27|47.6|47.195|46.255|46.67|45.94|45.06|44.29|44|43.57|44.49|44.92|45.44|46.8|47.71|47.58|48.34|48.17|48.24|49.23|49.38|48.69||49.5|50.095|50.36|51.995|52.47|53.35|50.21|51.61|51.21|49.2|49|49.12|49.49|49.6|49.81|49.62|49.99|48.52|49.45|48.38|47.35|47.86|48.83|48|47.25|47.31|47.61|48.62|50.91|50.73|49.03|49.49|50.15|53|54.43|54.57|53.28|53.63|51.69|52.21|51.86|51.99|50.825|51.82|51.68||52.07|51.64|50.24|50.7|50.76|51.23|52.09|52.43|50.98|51.015|50.64|51.86|51.75|50.9|49.67|50.81|52.49|53.06|51.86|52.05|51.995|53.22|50.59|53.1789|51.78|52.91|55.44|56.5||55.87|56.1|56.565|58.59|58.36|56.26|53.885|56.38|56.56|53.1|53.01|54.09|52.79|52.95|51.13|48|48.57|51.03|54.78|55.265|54|54.85|54.83|54.68|56.63|55.94|54.08|54.09|54.89|53.6||54.47|53.28|51.77|52.92|51|50.77|52.27|51.84|51.08|49.23|49.99|48.84|47.95|49.955|48.78|47.96|44.85|44.31|52.24|53.97|53.7|53.68|53.24|53.79|55.31|56.25|54.95|53.57|53.24|51.29|51.67|52.18
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|36.81|36.2|35.98|35.75|35.27|35.24|34.35|34.13|33.62|34.23|34.87|35.63|36.12|35.41|34.82|35.02|34.64|34.57||34.1|34.07|33.41|33.72|33.91|34.18|34.43|34|32.02|31.62||31.54|31.67|31.75|31.59||30.95|31.11|30.61|30.42|30.56|29.77|29.54|29.77|30.27|30.7|31.99|30.61|29.38|28.8|28.7|28.17|27.86|28.76|28.39|28.78||29.27|29.5|29.39|29|28.99|29.28|29.79|29.72|28.09|27.38|27.55|27.62|28.61|27.89|28.26|27.84|27.93|26.46|26.13|26.23|26.18|24.38|24.49|25.22|24.65|24.06|24.08|24.16|24.31|24|24.02|24.05|24.34|24.37|23.98|24.27|24.48|24.43|23.55|22.55|22.4|22.11|22.23|21.53|21.31|20.92|21.02|21.05|21.59|21.2|21.62|22.65|22.33|21.38|22.09|22.36|22.03||22.43|22.56|22.6|22.29|22.32|22.69|22.61|22.51|23.16|22.85|22.34|22.65|23.39|22.73|23.04|23.17|23.4|23.79|24.01|23.8|23.17|22.92|22.7|22.65|22.46|22.88|23.16|23.9|19.96|19.47|19.63|19.61|18.82|18.82|18.43|19.05|19.03|18.98|18.18|18.39|17.58|17.57|17.82|18|18.15||18.35|18.21|18.73|18.45|17.9|18.06|18.54|19.22|19.26|19.39|19.28|19.45|19.63|19.42|19.1|19.08|20.84|20.63|20.99|20.02|19.9|20.09|18.91|18.93|18.78|19.32|19.16|19.29||18.97|19.22|19.98|16.39|15.52|14.45|14.32|15.5|15.88|16.02|15.98|15.39|15.32|15.44|15.04|15.06|16.83|17.35|15.95|15.41|15.16|15.22|15.08|15.1|15.41|15.12|14.59|15.4|15.89|15.78||15.88|15.47|15.16|14.8|15.11|15.87|16.38|17.85|17.93|15.75|15.39|15.67|15.13|16.68|16.74|18.15|16.67|16.1|16|17.1|17.55|18.5|19.94|20.32|20.94|21.12|20.37|20.4|21.38|21.19|21.5|21.23
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|94.47|94.71|95.13|96.67|94.495|93.405|91.2125|92.64|92.48|92.235|97.5|94.5|94.49|94.47|92.86|93.5|94.5|94.44||94.25|95.5|94.55|95.5|95.95|97.355|98.26|96.96|94.57|94||93.77|93.74|94.75|94.87||94.73|93.99|92.505|91.68|93.3|93.065|92.75|92.49|93.87|93.28|92.97|93.59|92.1273|91.31|90.09|88.77|88.635|89.05|89.01|89.99||89.72|89.75|87.6953|85.99|85.885|87.04|88.04|87.1|84.9|84.27|86.7|87.39|86.43|82.83|83.03|81.72|82.09|80.39|81.43|82.13|78.76|80.42|80.54|81.38|80.54|81.24|81.52|81.64|81.36|80.24|80.38|81.52|81.85|81.61|81.083|80.36|80.54|79.22|78.4175|78.56|78.91|78.59|78.64|77.5|77.945|78.82|79.12|78.91|81.69|81.13|80.74|80.16|79|78.52|77.97|77.82|77.51||79.68|80.29|80.67|79.12|79.33|78.78|77.925|76.35|76.2245|75.7|75.16|76.6399|77.22|77.08|78.755|79.49|78.97|79.65|80|78.94|78|74.265|73.61|72.49|71.775|70.96|70.38|69.47|68.45|68.42|68.74|69.56|68.3875|69.36|68.95|69.34|70.72|71.195|68.915|69.87|69.5|69.71|71.19|73.93|75.63||75.61|74.64|74.88|74.5|73.96|73.8|74.81|74.345|73.87|75.73|74.24|75.05|76.415|74.57|76.342|76.55|78.9978|80.04|84.37|85.01|80.76|80.83|77.54|76.96|76.84|77.71|77.58|76.615||72.56|73.2831|73.8|73.24|73.465|70.51|68.7|70.31|73.95|74.43|75.12|71.75|72.71|73.87|74.16|76.6|76.61|77.68|75.38|73.385|74.6334|73.8|72.77|70.47|73.52|74.75|72.21|71.93|73.695|73.28||74.15|72.19|70.05|67.29|67.52|69.63|67.55|69.61|67.295|66.02|68.47|65.94|64.43|59.44|64.4|64.2|60.77|68.5|68.92|73.29|75.14|77.97|82.05|79.81|82.59|82.57|83.34|84.31|82.55|82.66|84.83|86.95
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|8.03|8.42|8.52|8.325|8.08|7.97|7.93|8.1|8.1199|8.48|8.75|8.73|7.91|7.71|7.51|7.5837|7.53|7.53||7.654|7.83|7.99|8.06|7.79|7.97|7.93|7.98|7.975|8.04||8.56|8.66|8.88|9.02||9.22|9.74|9.74|9.45|9.82|9.46|8.98|8.94|8.93|8.66|9.29|8.9|9.12|8.66|7.74|7.1699|7.08|7.09|7.4|7.5||7.58|7.9|7.79|7.93|7.64|7.33|7.21|7.6|6.96|7.42|8.97|8.97|9.02|9.14|9.11|8.45|7.805|7.67|7.85|7.77|7.87|7.94|8.09|8.09|8.07|8.46|8.95|9.52|9.5|9.63|8.78|8.94|9.82|10.47|10.25|10.45|10.55|10.49|10.1082|10.35|10.61|10.95|11.005|10.99|11.1|11.48|11.48|11.54|11.55|11.3|11.3|11.26|11.3|11.37|11.22|11.05|11.1||11.22|11.41|11.8|11.6|11.79|11.5|11.55|11.65|11.52|11.4175|11.37|10.92|10.705|10.9|10.96|10.9|10.76|10.9|10.93|10.94|10.88|10.85|10.5|10.47|10.5|10.69|10.98|11.05|11.29|11.44|11.2|11.3199|11.74|11.8|12|12.27|11.89|11.49|11.34|12.93|10.85|10.7|10.65|10.79|10.88||11.05|11|11.7|10.42|10.44|10.4055|10.44|10.5|10.4|10.53|10.31|10.3|10.23|10.2799|10.3|10.42|10.45|10.3|10.3|10.25|10.24|10.23|10.3|10.25|10.36|10.2|10.2|10.1799||10.1|10.12|10.24|10.1|10.07|10.1|10.15|10.24|10.397|9.97|10.25||9.86||9.9|9.9|9.9499|9.95|9.94|9.95|9.85|9.85|9.85||9.8|9.81|9.78|9.8|9.9||||9.81|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|15.6|11.94|10.2|10.38|9.18|8.64|7.5|7.5|6.9|6.3|6.6|7.2|7.5|7.5|6.36|6.42|7.08|7.86||7.38|7.98|8.04|7.98|7.2|6.9|6.6|6.66|6.36|6.78||6.54|6.06|6.66|6.6||5.4|6|4.8|4.8|5.1|5.04|5.1|5.1|5.22|5.09|5.16|5.76|6.48|6.78|7.14|6.66|6.3|7.14|7.14|6.54||6|5.28|4.8|4.28|3.9|3.48|3.09|3.18|3.18|3.3|3.3|3.3|3.27|3.48|4.04|4.17|2.99|2.94|2.58|2.16|2.34|2.34|2.16|2.12|2.31|2.44|2.45|2.7|2.94|2.99|2.37|2.3|1.49|1.56|1.44|1.5|1.36|1.26|1.2|1.2|1.2|1.2|1.2|1.18|1.2|1.2|1.17|1.03|1.14|1.01|1.05|1.07|1.2|1.17|1.13|1.11|1.2||1.2|1.23|1.29|1.14|1.22|1.2|1.2|1.23|1.23|1.26|1.26|1.15|1.26|1.2|1.17|1.14|1.08|1.02|1.2|1.14|1.32|1.49|1.44|1.44|1.23|1.2|1.05|1.05|1.29|1.26|1.2|1.11|1.11|0.85|0.92|0.92|0.93|0.67|0.39|0.36|0.32|0.36|0.34|0.39|0.42||0.42|0.42|0.44|0.43|0.44|0.45|0.44|0.58|0.5|0.59|0.36|0.3|0.3|0.3|0.3|0.75|0.3|0.3|0.3|0.33|0.36|0.33|0.43|0.48|0.48|0.45|0.45|0.48||0.51|0.54|0.54|0.54|0.54|0.57|0.54|0.55|0.56|0.57|0.57|0.6|0.6|0.6|0.75|0.71|0.66|0.78|0.81|0.72|0.83|0.83|0.92|0.99|1.44|1.53|0.67|0.6|0.39|0.39||0.36|0.3|0.26|0.27|0.3|0.3|0.3|0.36|0.31|0.4|0.25|0.24|0.22|0.21|0.23|0.19|0.24|0.24|0.23|0.23|0.24|0.24|0.28||0.38||||0.38|0.42|0.42|0.44
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|28.82|28.76|28.62|28.12|26.97|26.83|26.95|26.93|27.4|28.75|29.37|32.18|31.81|32.14|25.1|24.58|23.98|23.47||22.8|22.51|19.34|17.72|16.98|16.97|17.36|18.39|17.45|17.25||16.06|16|16.3|16.65||16.48|16.64|16.43|16.11|16.65|16.5|16.8|15.35|15.77|16.77|17.01|16.93|18.9|18.6|18.44|17.98|18.34|18.34|18.45|18.4||18.26|18.14|17.2|17|17|16.98|17.12|17.08|16.87|16.74|16.35|16.66|16.44|16.11|15.57|15.34|15.72|15.22|15.88|16.06|16.01|16.37|16.69|17.49|18.5|19.03|19.72|20.36|19.85|20.05|18.6|18.68|17.6|17.84|17.99|17.56|18|17.14|16.33|16|16.69|17.9|19.43|18.07|18.51|19.24|17.58|17.71|18.73|18.13|17.56|17.75|17.75|17.77|18.66|18.3|17.96||18.61|19.71|19.66|19.02|18.65|18.95|19.09|19.25|18.93|19.35|19.64|20.08|20.54|20.71|20.79|20.86|20.51|20.93|20.59|20.7|20.78|21.32|21.43|21.78|20.34|20.84|21.28|20.61|20.65|20.75|19.73|20.52|21.1|21.37|20|19.65|19.73|19.35|19.35|19.59|19.53|20.47|20.35|20.78|19.01||18.59|18.34|18.53|18.79|18.2|18.35|17.9|17.98|17.52|17|17.35|17|17.51|16.96|16.57|17.79|20.48|23.14|22.71|21.05|21.14|21.01|22.5|22.22|20.13|19.17|18.6|18.41||17.98|17.98|18.8|20.37|19.58|19.94|21.46|23.38|16.7|12.75|11.98|10.82|11|10.88|11.32|11.25|11.28|11.81|12.21|12.18|12.29|12.32|12.6|12.48|12.1|11.59|11.34|10.45|10.66|10.59||10.27|10.02|10.18|10.09|9.4|9.14|9.29|9.66|9.63|9.36|9.98|10.41|12.24|12.5|11.53|12.6|12.93|10.06|7.93|6|6.1|7.96|6.78|5.71|5.96|6.09|6.2|6.43|6.58|6.61|6.72|7.05
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|8.11|8.14|8.1901|7.79|7.86|7.72|7.888|8.4|7.97|7.99|8.22|8.41|8.47|8.28|8.14|8.19|8.21|8.21||8.11|8.365|7.99|8|7.79|7.89|7.83|7.66|7.36|7.48||7.445|7.43|7.46|7.43||7.23|7.1916|7.16|7.012|7.495|7.13|7.24|7.14|7.23|7.04|7.09|7.32|7.29|7.32|7.14|6.96|6.7|6.63|6.72|6.79||6.77|6.695|6.65|6.57|6.6|6.57|6.55|6.46|6.31|6.31|6.42|6.58|6.745|6.32|6.37|6.38|6.46|6.04|6.11|6.185|6.35|6.5|7.1|7.1783|6.81|6.55|6.4499|6.535|6.49|6.46|6.54|6.51|6.51|6.46|6.22|5.74|5.82|5.68|5.54|5.65|5.66|5.645|5.42|5.345|5.44|6.1|6.12|5.7|5.725|5.65|5.77|5.765|5.64|5.58|5.61|5.73|5.87||6.04|5.98|6|5.96|5.955|5.95|6|6.12|6.13|5.94|6.0599|6.14|6.345|6.46|6.72|6.815|6.74|6.89|6.84|6.73|6.73|6.61|6.87|7.35|5.76|5.79|5.91|5.875|5.67|5.67|5.7501|5.67|5.305|5.08|4.99|4.96|4.86|4.91|4.8|4.83|4.795|4.81|4.79|4.93|5.01||4.99|4.925|4.88|4.89|4.74|4.7006|4.99|5.15|5.05|5.18|5.155|5.205|5.28|5.105|5.295|5.32|5.85|5.87|5.805|5.72|5.5|5.56|5.365|5.325|5.49|5.99|5.87|5.83||5.63|5.54|5.59|5.51|5.49|5.16|5.14|5.45|5.7039|5.77|5.81|5.61|5.725|5.82|5.69|5.79|5.99|6.1|6.13|6.89|6.8|6.84|6.73|6.76|6.83|6.84|6.7|6.355|6.595|6.06||6.11|6.04|5.97|5.82|5.76|5.74|5.63|5.8|5.93|6.15|6.13|5.75|5.5|5.11|5.98|5.51|5.39|5.3|4.95|5.15|5.43|5.67|5.79|5.94|6.28|6.33|6.37|6.3|6.19|6.28|6.19|6.5
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|6.05|6.57|5.96|6.25|6.3|5.51|5.51|5.51|5.17|5.3799|5.51|5.51|6.05|6.13|4.91|4.92|4.23|3.57||3.62|3.68|3.51|3.25|3.25|3.05|3.05|2.68|2.585|2.455||2.47|2.5|2.38|2.45||2.5033|2.55|2.55|2.55|2.6|2.68|2.69|3.51|2.31|2.24|2.2|2.18|2.12|2.05|2.045|2.01|2.04|2.14|2.05|1.8||1.78|1.8|1.86|1.84|1.806|1.88|1.8|1.8|1.8|1.79|1.75|1.71|1.67|1.6|1.58|1.62|1.57|1.5395|1.59|1.6|1.61|1.64|1.67|1.71|1.69|1.6628|1.53|1.6|1.6091|1.65|2.14|1.52|1.5227|1.54|1.54|1.47|1.5|1.46|1.39|1.56|1.45|1.44|1.39|1.35|1.35|1.36|1.51|1.47|1.64|1.64|1.58|1.5195|1.4884|1.39|1.475|1.61|1.53||1.2854|1.45|1.31|1.2722|1.36|1.35|1.38|1.4453|1.44|1.46|1.4602|1.51|1.58|1.7|1.75|1.8|1.77|1.75|1.8|1.9|1.88|1.88|2.03|1.94|1.95|1.46|1.48|1.47|1.51|1.39|1.35|1.37|1.42|1.48|1.46|1.48|1.43|1.3|1.27|1.31|1.3398|1.37|1.3|1.38|1.59|1.55|1.7|1.8|1.97|3.42|3.49|3.51|3.34|3.36|3.31|3.16|2.87|2.6|2.61|2.48|2.48|2.47|2.6399|2.65|2.65|2.68|2.71|2.72|2.8997|2.85|2.82|2.8|2.76|2.9||2.92|2.67|2.91|3.07|3|2.95|2.95|2.9|3.01|3.02|2.84|2.7|2.73|2.78|2.7|2.74|2.93|2.48|2.36|2.42|2.41|2.48|2.34|2.28|2.2899|2.32|2.35|2.31|2.45|2.48||2.47|2.39|2.43|2.39|2.38|2.39|2.41|2.47|2.37|2.19|2.12|2.09|2.07|2.03|2.06|1.99|1.95|1.95|2.02|2.1|2.05|2.305|2.34|2.34|2.53|2.3604|2.45|2.38|2.27|2.28|2.4773|2.6494
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|13.54|13.5|13.49|13.45|13.14|12.94|12.24|11.94|13.5|13.13|12.3|11.37|12.99|13.4612|13.98|13.6919|13.6|13.45||13.84|13.99|13.72|13.59|13.74|13.88|13.97|13.96|13.97|13.75||13.49|13.42|15|16.191||16.18|16.37|16.2|15.08|14.75|14.2|13.87|13.81|13.7|14.63|11.63|10.81|10.94|10.97|9.945|9.99|9.96|10.1|10.34|10.13||9.32|8.39|8|8.01|8.17|8.14|8.2|8.3|8.355|8.18|8.12|7.95|8.14|8.07|7.99|7.9324|7.78|7.98|7.72|7.91|7.99|7.94|8.35|8.12|8.2|8.34|8.59|8.66|8.995|8.79|9.12|9|8.6818|8.72|9.06|9.29|9.325|9.34|9.46|9.1|8.8|8.64|8.74|8.27|7.98|8.24|8.3|8.65|9.32|8.67|8.56|8.54|8.5|7.6|7.6|7.56|7.85||7.43|7.45|7.78|8.396|8.49|8.3799|8.55|9.67|8.8|8.84|9.4938|9.79|9.98|9.98|9.77|9.49|9.76|9.7|10.38|10.64|10.898|10.9899|10.7399|10.67|11.9|11.5|10.54|10.43|10.6|10.5|10.9|10.38|10.39|10.75|10.59|10.9|9.97|9.555|9.3|9.95|9.91|9.63|9.96|9.99|10.31||10.24|9.88|9.9|9.45|9.25|9.9|10.858|11.67|12.35|13.75|14.99|4.8499|4.182|4.29|3.99|3.93|4.34|4.415|4.4|4.2|4.0656|4.1|4.0999|3.95|3.89|3.98|3.55|3.55||3.4|3.4|3.4|3.39|3.4|3.4|3.31|3.3999|3.4|3.1|3.0941|3.21|3.1|3|2.88|2.95|3|3|3.1982|3.3|3.3|3.14|3.25|3.3|3.4|3.25|3.36|3.2|3.31|3||2.95|2.9|2.96|2.99|2.95|2.9248|3|3|2.87|2.58|2.5|2.4|2.3|2.38|2.38|2.38|2.7|2.6|2.81|2.9|2.98|3.05|3.13|3.21|3.4|3.29|3.25|3.24|3.17|3.19|3.2|3.21
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|24.61|25.14|24.35|26.01|25.49|25.28|25.25|25.87|26.83|28.6599|29.77|29.95|26.4|26.48|26.055|26.26|26.3|24.4517||26.84|28.67|30.18|34.35|34.245|33.48|33.385|33.89|33.3|30.95||29.41|30.73|31.44|32.87||32.49|31.33|28.78|28.6|29.91|29.99|30.075|30.29|30.36|30.31|30.26|29.96|28.66|28.03|27.64|28.57|28.7184|28.9|28.83|28.95||27.835|28.8037|28.85|26.96|25.99|26.01|26.35|24.7|26.0799|24.79|25.2|25.18|24.89|23.96|25.8907|24.76|24.27|23.37|24.23|25.07|25.5881|26.414|26.23|26.6|25.6633|25.71|26.31|26.5|27.02|28.05|28.465|28.9999|30.96|30.81|28.4|28.24|28.3|28.1|28.585|30|30.2|30.155|30.27|30.5|29.865|29.85|31|32.81|35.25|36.03|36.6486|35.9899|35.08|36.85|33.85|35.02|34.2234||34.98|36.99|38.99|38.93|35.65|30.96|30.39|30.73|31.4299|28.269|28.29|27.6|27.68|26.7007|27.3|25.595|25.3044|25.48|28.44|28.61|28.93|28.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|8.44|8.8|8.79|8.9|8.64|8.9|9.38|9.65|8.41|8.55|8.44|8.52|8.95|8.49|8.595|8.74|7.87|8.22||7.76|9.38|3.95|4.15|3.94|4.21|3.71|3.6|3.65|3.58||3.6177|3.41|3.41|3.57||3.72|3.74|3.69|3.62|3.57|3.56|3.1255|3.18|3.09|4.1|3.32|3.08|4|1.75|1.65|1.61|1.6|1.55|1.62|1.66||1.68|1.59|1.5|1.56|1.59|1.81|2.37|1.31|1.3|1.26|1.29|1.34|1.17|1.1245|1.13|1.15|1.11|1.09|1.16|1.24|1.29|1.34|1.35|1.375|1.4|1.41|1.42|1.5|1.51|1.53|1.48|1.5075|1.57|1.59|1.58|1.5|1.5|1.48|1.46|1.47|1.48|1.53|1.66|1.53|1.54|1.55|1.58|1.63|1.71|1.71|1.67|1.655|1.63|1.59|1.61|1.63|1.64||1.7092|1.72|1.755|1.77|1.78|1.77|1.78|1.81|1.81|1.775|1.81|1.8411|1.875|1.83|1.8383|1.8319|1.855|1.92|1.945|1.94|1.91|1.95|1.97|1.99|1.94|1.94|2.19|1.79|1.76|1.78|1.82|1.93|2.05|2.88|2.1883|2.1|2.03|2.09|1.96|1.95|1.94|1.92|1.94|1.98|1.99||2.03|2.045|2.05|2.18|2.04|2.03|2.09|2.1|2.05|2.01|1.875|1.89|1.95|1.95|1.97|1.99|2.14|2.2|2.28|1.99|1.925|1.95|1.9483|2.0011|2.05|2.16|2.03|2.07||2.01|2.07|2.11|2.1|1.995|1.96|1.97|2.08|2.22|2.16|2|1.965|1.96|2|1.94|1.95|2.14|2.2245|2.4|2.59|2.1|1.96|2.04|1.98|2.02|2.09|2.09|2.16|2.3399|2.3||1.915|1.845|1.86|1.88|1.875|1.92|1.96|2.08|1.9|1.97|2.02|2.14|2.25|2.09|2.165|2.49|2.47|2.44|2.05|2.13|2.12|2.28|2.3|2.31|2.45|2.63|2.72|2.88|2.83|2.87|2.96|3
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|8.1899|8.25|8.28|8.36|8.15|8.1|8.17|8|7.72|7.87|8.43|8.51|8.26|7.94|7.665|7.62|7.56|7.53||7.65|7.45|7.3|7.37|7.42|7.71|7.66|7.83|7.36|7.37||7.4|7.4|7.41|7.7229||7.5|7.46|7.34|6.24|6.465|6.45|6.57|6.46|6.42|6.2912|6.5313|6.5|6.2|6.465|6.74|7.97|4.45|4.6764|4.67|4.65||4.67|4.65|4.55|4.43|4.3314|4.37|4.42|4.55|4.55|4.46|4.45|4.36|4.6638|4.24|4.25|4.2|4.25|4.25|4.31|4.3|4.379|4.36|4.48|4.55|4.555|4.56|4.56|4.54|4.5|4.5|4.4|4.42|4.45|4.39|4.31|4.25|4.25|4.25|4.15|4.16|4.15|4.14|4.16|4.14|4.15|4.15|4.12|4.25|4.25|4.15|4.15|4.15|4.21|4.205|4.415|4.07|4.09||4.09|4.14|4.12|4.11|4.06|4.08|4.125|3.88|3.835|3.82|3.84|3.89|4.11|3.91|3.99|4.0973|4.1|3.69|3.71|3.52|3.52|3.52|3.48|3.47|3.46|3.55|3.61|3.69|3.88|3.8|3.7999|3.98|3.96|4.09|4.09|4.26|4.07|4.2|3.92|3.8|3.79|3.7|3.92|4.31|4.36||3.97|3.95|4.6|4.7999|5|4.67|4.5|4.46|4.305|4.22|3.86|3.9499|3.97|3.5|3.5|3.09|3.38|3.39|3.25|3.15|2.95|2.95|2.75|2.72|2.83|3|3|3.16||2.83|2.8|2.76|2.6|2.45|2.13|2.11|2.2393|2.3264|2.79|2.66|2.82|2.73|2.76|2.53|2.42|2.5|2.53|2.36|2.64|2.77|2.77|2.55|2.49|2.52|2.53|2.54|2.5301|2.7734|2.8||3|3.08|3.15|3.1015|3.15|3.14|3.49|3.55|3.94|3.96|3.1683|2.985|2.49|2.29|2.32|2.23|2.57|2.68|2.95|2.99|3.04|3.202|3.43|3.44|3.65|3.885|3.82|3.295|3.2|3.132|3.65|3.8589
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|37.4|37.84|36.85|37.8|37.42|37.09|37.2|37.18|37.65|36.86|36.74|36.4|36.21|35.17|32.25|32.665|32.655|32.78||31.96|32.77|31.95|32.88|31.73|31.5445|32.21|32.22|30.85|30.74||30.75|29.15|27.96|29.8815||29.35|30.72|28.9665|28.1799|28.2|27.5789|26.9|26.56|27.08|26.79|27.27|28.1|28.1|28.55|28.43|26.68|27.19|27.3|27.19|27.55||27.97|27.25|27.25|27.32|26.7|27|26.79|27.14|26.925|26.925|26.73|26.93|26.41|25.57|26.02|24.96|25.26|24.47|24.103|25.92|25.08|24.985|25.795|26.41|26.6|26.43|26.3897|26.44|26.44|26.7|26.61|26.99|26.975|27.5|28.17|27.7446|27.95|27.4|25.78|25.98|25.88|25.59|23.69|22.625|22.63|24.08|24.42|27.01|28.61|27.86|27.14|25.52|25.82|26.81|27.18|25.79|25.3||26.19|26.63|25.87|25.25|25.1|25.53|25.05|25.16|25|25.075|24.805|25.0775|25.41|25.98|25.705|25.74|26.48|26.545|26.875|26.865|27|26.26|26|25.89|25.37|25.41|24.91|23.7|23.47|23.89|23.2999|23.139|22.895|21.72|21.6|21|20.99|20.58|20.06|21.23|20.985|21.19|20.105|21.29|21.84||22.45|22.48|22.455|23.01|23.3|26.415|26.5|26.75|26.6|24.7|22.74|23.1|23.25|23.415|23.15|23|23.81|22.42|20.3|20.17|18.54|17.1|16.25|16.34|16.13|16.16|16.28|16.3||16.03|15.88|14.76|13.65|14.58|14.84|15.28|15.485|16.49|16.75|16.12|14.59|14.63|14.77|14.81|14.5|14.85|14.8|13.89|13.5|12.81|11.7|11.94|11.41|12.31|10.96|10.75|11.77|11.465|11.14||10.88|9.62|9.55|9.07|8.74|8.45|9.61|9.55|10.39|10.37|10.92|10.43|10.65|9.2222|8.5|13.01|12.76|14.51|15.05|16.42|17.7|21.2|22.88|23.49|24.6|24.99|25|25|24.82|23.2|22.35|22.69
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|39.98|38.74|39.5|38.2997|39.45|40.82|43.43|39.39|38.22|38.9599|35.5|36.44|41.77|36.41|37.55|37.66|38.39|40||43|36.63|36.4|36.64|36.5|38.9976|45.02|35.38|35.4496|36.23||38.32|39.48|36.58|40||41.9955|44.62|41.19|41.38|41.7699|48.9|52.27|64.95|48.2|64.25|125|158.07|5.317|5.75|5.64|5.65|5.8|5.585|5.7|5.49||5.6386|5.4761|5.58|5.5|5.4|5.23|5|4.6|3.68|4.2|4.2|4.24|4.19|3.9169|3.69|3.69|3.5|3.55|3.92|4.09|4|4.195|4.12|4.2|4.41|4.33|4.75|4.7899|4.79|4.79|4.79|4.5|5|5.315|4.9|4.4999|4.5|4.49|4.5|4.79|4.7|4.9419|5.08|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|2.88|2.8|2.63|2.42|2.45|2.33|2.32|2.24|2.37|3.09|3.52|3.13|2.71|3.25|2.24|2.21|2.21|2.14||1.99|1.91|1.83|1.84|1.78|1.79|1.87|1.91|1.81|1.7||1.69|1.74|2.1|2.08||1.55|1.58|1.5|1.52|1.61|1.7|1.59|1.53|1.54|1.56|1.63|1.67|1.68|1.65|1.66|1.71|1.7|1.62|1.66|1.66||1.69|1.8|1.84|1.8|1.84|1.86|1.52|1.49|1.45|1.36|1.43|1.51|1.65|1.44|1.29|1.29|1.23|1.12|1.14|1.14|1.24|1.21|1.22|1.21|1.2|1.2|1.23|1.27|1.29|1.23|1.24|1.16|1.26|1.17|1.04|1|1.04|1.07|1.08|1|1.05|1.02|1.07|1.04|1.02|1.09|1.12|1.16|1.17|1.19|1.21|1.18|1.19|1.2|1.27|1.21|1.24||1.3|1.31|1.34|1.34|1.41|1.43|1.54|1.62|1.37|1.38|1.43|1.44|1.46|1.55|1.56|1.6|1.56|1.57|1.57|1.48|1.4|1.37|1.35|1.31|1.29|1.37|1.41|1.44|1.4|1.4|1.44|1.45|1.44|1.46|1.45|1.57|1.6|1.53|1.42|1.45|1.45|1.41|1.38|1.36|1.38||1.38|1.45|1.4|1.35|1.33|1.32|1.36|1.42|1.44|1.51|1.46|1.52|1.62|1.42|1.5|1.47|1.95|2.33|2.48|2.25|1.91|1.66|1.5|1.46|1.52|1.64|1.54|1.5||1.3|1.29|1.23|1.26|1.27|1.17|1.16|1.3|1.34|1.35|1.39|1.25|1.24|1.37|1.41|1.48|1.68|1.63|1.7|1.3|1.03|1.07|1.22|1.19|1.28|1.53|1.47|1.57|1.75|1.69||1.79|1.38|1.45|1.16|1.12|1.13|1.25|1.59|1.76|1.85|2.08|2.09|1.97|1.91|1.91|1.92|1.71|1.9|2.03|2.33|2.27|2.78|3.23|3.16|3.29|3.59|3.69|3.96|4.03|4.11|4|4.15
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|22.89|23.48|23.52|23.76|23.77|23.54|22.99|23.29|23.25|24.0569|24.51|25.88|26.24|26.5|27.215|27.35|27.45|28||27.33|27.222|27.83|28.16|28.641|28.42|25.49|25.36|25.21|25.8||26.35|27.6|28.79|29.88||30.75|30.83|31.545|30.86|29.76|30.71|32|33.21|34.11|32.93|33.275|36.02|35.87|34.17|32.63|32.2384|31.52|32.6|31.2|32.25||30.99|32.44|31.49|30.25|30.51|28.97|29.145|29.91|29.98|29.78|30.05|30.18|30.99|28.43|29.03|30.14|27.7|26.87|26.4|26.82|27.48|28.19|28.44|29.08|29.17|30.6|28.3|29.39|28.64|29.24|29.87|29.94|28.41|28.958|31.005|30.27|30.485|30.12|29.01|29.59|29|30.12|30.04|30.285|30.41|35.45|36.04|34.09|35.815|34.99|37.4|37.46|37.1883|34.96|36.4|34.9899|30.74||29.115|29.235|29.35|29.12|29.22|28.99|28.7518|29.33|30|30.65|32.53|32.33|32.05|32|29.5|29.86|30.34|31.9899|30.93|30.79|29.4|29.35|29.9|28.2875|28.795|29.25|28.995|29.12|29.92|25.44|25.25|25.62|24.45|24.22|26.41|26.325|26.63|27.84|28.0198|28.25|27.75|28.8|29|28.6798|28.21||28.2152|28.72|28.63|27.48|28.8628|29.75|31.98|35|31.62|30.3|28.28|29.79|30.57|32|30.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH|57|48.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|22.54|23.09|23.64|23.4|22.17|22.08|21.44|20.87|21.0599|20.8899|20.6143|20.49|22.5|22.25|22.8999|24.3|26.25|26.82||23.8199|23.67|22|21.5|18.71|19|19.175|19.08|18.59|18.71||18.8485|19.1|19.5|19.75||19.26|19.14|18.62|18|17.59|19|17.1483|16.9151|16.49|16.315|16.9799|17.4246|17.14|17.13|17.08|16.44|16.43|16.7|16.63|16.72||16.8|16.89|16.4|15.94|16.02|15.78|15.49|15.325|14.62|14.31|14.66|14.83|14.22|12.11|12.02|12.2|12.3|11.78|11.7277|11.69|11.64|11.72|11.83|12.06|12|12.175|12.31|12.425|12.15|12.04|12.04|12.64|12.52|13.17|13.25|12.79|13.36|12.88|12.14|12.19|12.23|11.45|11.7|11.565|11.48|11.98|12.02|12.5829|12.87|12.76|12.62|12.59|12.29|11.96|12.11|11.62|11.63||11.88|11.97|11.94|11.5|11.47|11.6|11.83|11.75|11.7749|11.8|11.59|11.58|12.59|12.27|12.4847|12.78|13.67|14.2|14.46|14.09|13.3|13.6186|13.45|13.1|12.82|12.83|13.11|13.245|13.06|13.115|13.03|13.18|13.34|13.33|13.8025|13.9|14.08|14.47|13.81|13.86|13.44|13.3013|13.94|14.13|14.685||15.05|15.2|15.22|14.81|13.93|14.01|14.28|14.7|14.56|14.95|14.91|14.83|15.66|14.76|14.58|14.071|15.16|15.41|16.43|16.27|15.18|14.94|14.1773|14.36|14.79|14.83|14.825|14.215||13.38|13.29|12.9|12.84|12.825|12.16|11.31|11.34|12.6|12.77|12.89|12.24|11.53|11.86|11.33|12.88|12.31|12.58|12.3785|12.08|11.345|11.27|10.375|10.13|10.26|10.2|10.09|10.65|11.2|10.9||11.18|10.55|10.27|10.57|9.72|9.98|10.91|11.01|11.34|11.75|12.15|12.12|11.86|12.55|12.71|11.39|11.68|11.9|12.44|15.06|14.5|15.32|16.75|16.88|17.14|17.16|17.73|17.86|17.95|17.96|18.42|18.56
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|22.74|23.175|23.72|23.03|21.46|21.96|22.18|21.82|20.91|19.79|20|20.3|20.48|19.94|18.35|18.99|20.5|21.65||20.35|19.85|18.64|19.89|19.98|19.58|18.76|17.54|17.425|17.67||17.98|17.85|17.89|19.305||19.3125|19.96|20.03|19.93|20.14|19.99|20|20.49|20.09|18.415|18.31|18.43|18.3|18.13|18.65|19.18|19.19|19.085|19.4|18.42||17.72|17.48|15.96|15.2|15.2|15.73|16.17|16.77|16.22|16|15.9599|15.43|15.95|16.18|16.68|16.51|15.7|15.98|16.425|16.98|18.28|18.55|19.096|18.81|18.2083|17.67|18.32|18.79|19.01|19.26|20.37|21|21.24|21.01|20.725|19.48|19.79|16.1463|15.47|15.45|15.68|15.73|15.96|15.93|15.975|16.66|16.7|17.125|17.53|17.1|17.95|17.88|16.83|16.15|16.43|16.59|15.85||15.82|16.98|16.59|17.825|17.9|16.69|17.2|17.86|18.325|17.935|17.94|18.09|17.96|18.11|18.04|18.76|19.16|19.5|20.02|20.49|19.94|19.9|19.8|19.61|19.76|20.055|19.93|20.59|20.46|20.32|20.585|21.88|23|22.06|24.5|23.68|22.5|22.69|22.1|22.69|23.5|24.59|23.99|23.2747|24.62||25.244|26.135|27.13|28.57|25.185|25.42|25.29|25.405|25.61|25.11|24.95|24.71|24.765|23.9|21.91|23.73|25.2|24.02|24.5|22.43|21.73|21.55|21.6394|21.97|21.2|21.68|21.85|22.27||21.955|22.5344|22.3779|22.08|22.39|21.81|21.5|21.791|22.77|22.48|21.14|21.49|21.11|20.99|20.075|20.63|20.28|21.1|22.32|21|20.078|20.88|21.74|21|19.21|18.5|18|17.765|17.33|17.38||17.53|17.24|18.45|18.82|18.24|16.92|16.65|17.4615|12.625|13.22|14.39|14.43|13.7|13.33|13.3|13.48|12.65|12.88|18.1|15.89|15.44|18|18.66|18.95|20|19.89|19.74|19.66|18.98|18.83|19.57|19.1
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|37.96|38.41|38.195|37.91|36.28|36.095|35.45|35.05|34.14|34.62|36.13|36|37.13|37.29|36.71|36.535|36.83|36.95||38.005|38.53|38.84|38.99|39.04|38.61|37.79|37.48|36.28|36.549||36.79|36.575|37|36.99||36.42|37.285|36.08|36.11|36.78|36.19|36.77|37|36.96|36.575|36.25|35.72|35.39|35.06|35.31|34.76|34.31|34.72|35.89|36.48||36.695|36.63|35.88|34.825|35.08|35.84|35.91|37.07|36.1|36.3|36.86|37.29|37.32|35.5078|34.41|34.3|33.61|32.51|30.56|30.51|30.795|33.02|34.3|35.11|34.27|34.39|33.98|34.26|34.44|34.53|34.72|34.93|35.17|34.91|34.88|34.185|34.58|34.375|33.69|33.15|33.15|32.45|32.485|31.65|31.32|32.12|31.685|33.52|36.09|35.515|35.54|35.9|36.755|37.69|37.8|37.39|37.02||36.73|37.73|38.28|37.84|37.51|37.92|37.87|37.7|38.22|37.7|37.04|37.54|38.53|37.99|38.76|39.13|38.055|38.74|39.17|38.72|38.26|37.91|36.82|35.7462|35.74|35|35.08|35.11|34.08|34.43|35.435|35.3|34.55|33.77|33.08|33.5|33.68|33.46|32.33|32.57|31.35|31.73|33.28|34.18|35.14||35.71|35.45|34.2|32.93|33.66|34.7|34.7|35.94|35.07|35.23|34.59|34.65|36.21|34.02|33.75|33.774|36.42|38.11|39.31|38.66|36.38|36.44|34.91|34.99|34.19|36.99|36.31|35.14||32.33|32.57|32.595|32.22|31.18|28.82|28.78|29.82|32.51|32.27|33.24|32.15|31.9822|34.23|33.4|32.46|33.68|34.33|34.14|33.31|32.33|31.82|30.36|31.08|32.89|33.6|31.17|32.32|33.25|33.09||33.905|31.91|31.28|30.32|29.2|29.95|29.715|31.11|32.05|31.75|32.39|32.38|30.66|31.1|31.25|29.26|29.18|30.2|32.75|34.31|32.78|35.67|39.51|41.93|44.13|43.77|45.93|45.08|44.71|44.1|47.96|50.17
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|23.25|23.385|23.475|24.09|25.6|20.1|19.89|20.23|19.885|19.92|21|21.69|21|20.82|20.34|19.82|19.53|19.22||18.73|19.125|18.9|18.83|18.68|19.08|19.12|18.66|17.78|17.04||16.83|16.575|16.18|16.57||16.48|16.7199|16.56|16.68|17.535|17.07|16.9|16.72|16.45|16.63|16.65|17.1|16.77|16.9|16.51|16.53|16.56|17.09|16.85|17.165||17.17|16.81|16.2|15.11|14.825|16.29|14.63|15.4899|14.75|14.65|15.03|15.33|15.78|14.64|14.2|13.84|13.88|13.85|13.69|13.78|13.2|13.845|13.96|14.54|14.46|14.14|14.16|14|13.68|13.605|14.04|13.94|13.78|13.59|13.3441|13.05|12.84|12.77|12.59|12.84|12.88|12.54|12.68|12.07|11.87|12.1725|12.1|12.18|12.59|12.39|12.16|11.49|11.24|10.75|10.85|10.8|10.94||11.14|11.29|11.02|11.07|11.39|11.54|11.65|12.34|12.43|12.3|12.16|12.18|12.57|12.79|13.49|13.64|13.1|16.58|16.96|16.745|16.57|16.6|16.65|16.43|16.04|15.81|15.99|16.19|16.27|16.4|16.52|16.62|16.61|16.665|16.73|16.82|16.72|16.47|15.58|15.72|14.99|14.84|14.84|15.28|15.29||15.27|15.42|15.3|15.105|15.23|15.22|15.21|15.58|15.2|15.92|16|16.01|16.9|15.96|16.989|16.81|18.0581|18.4|18.51|17.931|17.54|19.95|19.31|19.44|18.96|19.95|19.7|18.35||17.73|17.96|18.58|18.45|18.86|18.28|18.67|21.62|26.425|26.4|26.035|25.47|25.68|25.86|25.65|26.08|26.25|26.66|25.69|25.33|23.91|24.04|23.53|23.23|23.79|23.99|23.3142|23.5|24.74|24.58||24.77|23.33|22.23|22.14|21.84|22.31|21.89|22.94|21.02|20.55|21.94|21.72|19.7|17.9599|19.68|21.32|20.68|21.64|18.7|21.19|21.06|22.45|22.39|22.56|24.1|24.55|24.86|25|24.34|24.04|24.02|24.22
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|39.1|39.28|39.31|39.2|38.89|38.7|38|38.06|37.34|38|38|37.74|37.5|37.52|37.38|36.71|37.23|37.39||37.3|37.97|37.48|38.01|37.45|37.34|37.43|37.03|35|35.2||35|35|35.24|35.5||34.86|35.02|34.55|35.03|35.5785|34.74|34.875|35|35.01|34.41|34.39|34.4828|34.09|33.98|34.07|33.38|33.23|33.05|33.13|33.72||34.19|34.92|33.05|32.47|32.79|33.9|33.42|33.45|32.03|30.89|32.35|32.87|36.59|29.99|29.75|29.37|30.98|30.49|30.08|29.34|28.56|30.54|30.7|31.02|30.44|28.99|28.92|28.34|28.39|27.94|28.09|28.24|28.72|28.73|28.49|27.82|28.25|27.71|26.63|25.65|25.92|25.43|25.5|24.37|24.63|24.98|25.38|26.22|27.47|27.555|27.78|27.58|27.61|26.72|27.51|27.45|27.87||28.68|28.57|27.625|27.7|27.92|27.45|27.03|26.93|26.98|26.89|26.49|27.01|28.08|28.81|29.7499|29.8|30.51|31.57|29.08|27.78|26.49|25.72|25.6|25.25|25.76|25.66|25.48|25.62|25.1|25.69|26.105|25.52|25.52|25.69|23.6|24.29|24.54|24.59|23.46|23.73|22.89|22.98|23.5|23.79|24.86||24.95|25.03|24.85|24.37|23.69|24.12|23.96|25.16|24.52|24.45|24.64|25.17|25.53|24.57|24.55|24.21|27.72|27.635|28.1|27.56|25.17|25.12|23.84|23.85|24.1|25.4|24.97|24.29||23.01|22.84|22.56|22.41|22.31|20.26|19.595|20.17|21.42|21.7|22.29|22.01|22.52|22.59|22.05|22.5699|22.795|23.325|22.54|21.76|20.1599|19.96|19.58|19.22|20.13|20.2|19.23|20|21.8|22.81||22.99|21.2|20.89|20.03|18.94|18.59|18.89|20.16|20.4|20.48|20.37|19.1|18.15|17.47|18.735|19.07|19.28|19.72|21.31|23.49|23.69|26.77|27.82|27.3|29.09|30.65|31.87|33.19|33.26|33.23|34.76|34.99
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|62.99|62|61.9994|63.54|61.78|60.9|60.25|59.25|58.77|56.23|57.1399|56.88|57.5|57.62|58.315|59.8451|59.29|58.75||58.1|58.24|58.68|58.46|58.7|59.26|59|60|58.94|56.545||55.5799|55.91|54.9|56.36||54.51|54.9899|55.9|56.25|57.83|58.35|59.91|59.845|60.48|60.4426|59.1453|60.5|60.44|57.87|58.4|57.41|57.8|58.7799|57.85|59.5146||62|62.44|61.35|64|66.7667|67.01|65.85|64.83|60.8201|60.23|61.45|61.78|55.55|51.6214|51.7|51.5|51.95|51.1|51.005|51.3|51.32|51.25|51.12|51.65|51.425|51.4047|51.62|52|52.5312|51.76|51.98|52.565|52.51|51.9|51.9|51.595|51.5|52.085|51.5|52.5|52.71|53.0333|53|52.83|52.1|52.19|52.87|52.6|53.75|53.12|52.63|53.7|53.76|52|51.78|51.11|51.68||52.55|52.35|52.36|52.88|53.95|53.31|52.56|53.5|54.03|54|53.375|53.39|54.08|53.0051|52.95|52.68|52.29|52.75|52.2|53.6|52.75|52.13|51.9|52.005|52.85|51.8252|53.6|52.625|53.98|52.89|52.3|53.99|53.37|54.3125|53.1671|53.507|54.685|56.61|55.1|55.5|55.34|55|56.74|58.89|60.805||59.79|59.96|58.02|57.69|55.255|57.1|56.16|61.14|60.313|60.94|59.25|60.51|62.81|61.1|59.68|58.2|62.2|62.45|63|61.5|56.37|56.9904|55|56.01|57.49|58.4962|57.4|53.1||53.24|55|55|58.0009|56.25|52.28|52.89|54.85|55.54|58.31|60.17|55.5|58.01|60.37|57.96|57.91|59.5|62.52|63.45|60.13|56.4299|57.06|57.98|58.97|59.6|59.8685|57.95|58.08|58.96|60.73||61|58.675|61.03|61|58.93|58.63|60.5|61|58.86|59.94|62.25|57.61|54|48.92|49.76|47.68|52.91|58.87|60.78|64.17|59.96|61.89|63|62.13|64|64|63.98|62.62|62.8|61.49|62.25|63.15
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|42.045|42.34|42.76|42|41.94|42.01|41.32|41.16|40.865|40.85|41.005|40.15|40.365|40.51|41.1|40|40.105|39.73||39.4687|39.05|38.5|38.65|38.46|38.61|38.35|38.25|35.67|35.57||35.38|35.36|35.52|35.94||35.57|35.6999|35.23|35.35|35.8|35.4|35.35|35.35|34.63|34.58|34.67|35.27|34.88|34.41|34.73|34.365|34.195|33.14|32.6|33.335||33.495|33.41|31.69|31.025|31.04|31.965|31.86|32.36|30.85|31|31.27|31.99|31.54|27.98|28.3|28.7|29.32|27.94|27.27|27.34|26.96|27.04|27.96|29.06|28.21|27.8231|27.24|27.07|27.42|27.09|27.31|27.65|27.7201|28.06|27.89|27.82|27.21|26.91|26.02|24.26|24.28|23.93|24.2|23.794|23.62|24.16|24.86|25.52|26.67|24.85|25.2|25.02|25.08|24.8|25.13|25.43|26.575||26.96|26.59|26.525|25.88|26.07|26.18|26.3|26.17|26.75|26.76|25.71|25.89|26.15|26.16|27.16|27.1|27.97|28.48|28.467|27.76|26.81|25.82|25.77|25.18|24.89|24.95|25.5938|25.83|24.96|25.3209|25.67|25.85|25.59|26.15|25.565|25.185|25.48|25.46|24.25|24.58|24.6|25.945|24.74|25.5|26.33||26.5668|27.75|27.75|27.28|26.1|26.545|26.96|27.49|27.25|27.89|27.69|28.08|29.01|27.86|27.83|27.72|30.16|30.48|30.08|29.82|28.16|28.69|28.6|29.11|30.7|31.91|31.6|29||26.91|27.045|27.805|27.3359|26.7|25.25|24.9|27.1626|26.8|28.01|28.89|27.52|27.5|30.1925|29.6|29.205|30.505|33.73|29.5|29.015|26.53|26.525|26.95|26.6|26.44|26.7987|25.31|27.53|30.64|32.6545||29.29|26.41|26.3999|27|25.98|26.35|27.375|28.45|28.45|26.8|29.66|27.71|26.61|22.91|25.8495|25.55|32.8|34.98|31.1|32.76|33.44|34.41|33.35|33.09|36|37.32|37.88|37.96|39|38.23|40.31|40.82
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|13.77|13.73|13.7|13.84|13.49|13.08|12.82|12.59|12.45|12.1392|12.79|13.08|14.15|13.93|13.6|13.86|13|12.78||13.03|12.93|12.4|12.26|12.3|12.39|12.38|12.46|11.65|11.49||11.47|11.72|11.44|11.98||11.715|11.94|12.36|12.25|12.96|13.06|13.3|13.39|13.32|12.695|12.54|12.39|11.53|11.52|11.68|11.24|11.1248|11.38|11.45|11.63||11.5|11.71|11.16|10.63|10.02|9.89|9.68|9.38|9.1294|9.43|9.49|9.29|9.39|9.46|8.76|8.43|8.39|8.06|7.72|7.8|7.94|8.3|8.84|9.31|8.91|8.68|8.84|9.22|10.14|10.08|8.52|8.42|8.86|9.05|9.03|8.93|9.16|8.9914|8.72|8.79|8.4|8.195|8.12|7.6|8.13|8.66|8.72|8.47|8.83|8.8994|9.62|8.84|8.7|8.34|8.51|8.45|8.58||8.67|9.0899|9.04|8.97|9.17|9.25|9.43|9.88|9.825|9.47|8.8585|8.72|8.87|8.648|8.65|8.66|8.51|8.8199|9.16|9.465|9.66|9.19|9.01|9.2|8.8|8.37|8.43|7.01|6.82|6.5363|6.3999|6.55|6.25|6.19|5.94|6.15|6.29|6.19|5.75|6.17|5.86|5.72|5.69|5.91|5.99||5.97|6.11|5.99|6.06|6.13|6.3|6.52|6.7729|6.69|7.0298|6.95|6.47|7.18|6.449|6.78|6.6337|7.71|8.1|8.23|8.17|7.23|7.28|6.7|6.37|6.22|6.83|6.88|6.63||6.18|6.145|5.75|5.61|5.78|5.45|5.03|5.3|5.855|6.0799|6.87|6.7434|7.4|4.83|4.96|5.0299|5.58|5.615|5.11|4.85|4.31|4.31|4.19|4.07|4.31|4.2|4.26|4.21|4.3956|4.49||4.69|4.65|4.53|4.1|3.77|3.97|4.19|4.92|5.0992|4.03|4.64|4.63|4|4.09|5.1|5.2|5.85|6.5|6.72|7.16|6.22|6.79|7.22|7.21|7.62|7.89|7.9|8.25|9.1|9.11|8.66|10.47
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|22.19|22.21|22.585|22.94|22.24|21.86|21.55|21.63|21.09|21.03|21.24|21.93|23.44|24.065|23.73|23.87|24.4699|24.46||23.2|23.57|22.82|22.76|21.784|22.87|23.24|21.48|18.58|18.7||18.865|19.02|19.5|20.16||19.78|19.53|19.74|20.2|20.82|20.36|20.69|19.84|19.64|16.7|16.64|16.79|16.65|16.6599|16.6|16.25|16.22|16.32|16.38|16.57||17.07|17.25|16.4299|15.75|15.89|16.15|15.84|16|15.66|15.935|16.05|15.87|15.68|14.15|14.43|14.62|15.6|15.48|14.83|14.5972|15.7564|16.78|16.87|16.92|16.9399|17.2664|17.2391|17.82|16.83|15.42|15.35|15.2109|15.23|15.415|15.44|15.2|14.67|14.66|14.15|14.2933|14.74|14.61|14.53|13.87|13.69|13.61|13.37|13.54|13.84|13.75|13.535|13.45|13.46|13.71|14.13|14.3|14.27||14.29|14.54|14.78|14.71|14.44|14.59|14.63|14.38|14.59|14.69|14.58|14.94|15.05|15.38|15.54|15.4|15.24|15.45|15.32|14.4|13.84|13.61|13.47|13.9|10.77|10.31|10.09|10.17|10.325|10.09|10.08|10.19|10.23|10.28|9.96|9.94|9.73|9.74|9.33|9.35|9.23|9.87|9.71|10.1246|10.4||10.45|10.6599|10.64|10.4|9.86|10.02|10.12|10.48|10.5|10.88|10.73|11.21|11.745|10.76|10.63|10.83|11.36|11.41|11.18|10.685|9.93|9.69|9.27|9.2|9.11|9.65|9.58|9.21||8.82|8.8199|8.69|8.48|8.38|7.77|7.3707|7.58|8.24|8.8|9.11|8.65|8.97|9.8|9.63|9.83|10.38|10.74|9.98|9.69|8.96|8.69|9.1269|8.3433|8.51|8.78|8.49|8.76|9.47|9.3||9.36|8.84|8.61|8.5|8.859|9.26|9.5|10.13|9.2|9.42|9.72|9.37|9.25|8.1|8.38|8.48|8.42|8.7|8.97|9.76|9.86|10.47|10.9|11.71|12.64|14.3|14.99|15.61|13.93|13.84|13.83|14.34
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|52.7|48.05|49.91|46.7|40.3|39.77|40.33|39.27|38.8803|40.9499|39.9799|41.01|43.02|44.8467|44.01|42.2|37.79|39||36.94|37.98|38.41|38.85|38.1|39.5|41.22|40.999|39.66|36.73||37.36|38.3327|40|40.05||37.38|37.05|35.5901|37.55|35.82|31.46|28.86|27.72|28.8098|27.4531|28.07|28.88|28.49|28.35|26.19|26.7992|26.045|26.5|22.46|22.7923||23.2079|24|20.94|21.5|21.91|22.89|23.11|22.2|22.8509|23.8|21.44|20.76|22.24|22.25|22.88|20.43|19|19.2499|19.485|19.75|19.45|20|20.03|20.78|20.44|18.95|20.43|21.9|22.11|22.965|24.2|24.75|20.95|20.4744|20.86|20.25|18.75|19|18.03|17.75|15.9|15.5|15.99|15.81|15.98|15.36|15.72|15.33|17.15|16.84|16.9899|17.12|17.31|15.97|16.1299|18|16.7||18|20.29|21.22|17.66|18.49|18.29|18|17.9998|17.68|19.53|19.85|18.92|16.42|13.7|14.29|14.28|12.54|12|11.69|11.3|10.39|9.69|9.75|10.07|10.12|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|26.85|26.58|26.45|26.14|24.9|24.39|23.3|22.87|22.78|22.76|22.84|21.77|22.66|22.57|22.62|23.08|23.19|22.98||22.88|22.75|22.18|22.52|21.92|21.73|21.7|21.08|19.05|18.54||18.3|18.44|18.34|18.58||17.96|18.05|18.19|18.1|18.49|18.38|19.13|19.14|19.36|18.66|18.95|19.31|18.92|18.93|18.98|18.08|17.83|17.63|17.72|17.96||18.05|18.39|17.61|17.12|17.39|18.26|17.9|17.99|17.25|16.28|17.28|17.38|17.54|15.14|14.92|14.65|14.9|14.25|14.35|13.89|12.94|13.8|13.99|14.26|13.89|13.28|13.24|13.22|12.96|12.82|12.81|12.96|12.94|13.21|13.14|13.04|13.16|12.42|11.8|11.41|11.48|11.3|11.57|11.03|11.24|11.35|11.65|12.31|12.84|12.65|12.64|12.34|12.29|12.13|12.31|12.34|12.75||13.21|13.17|12.69|12.7|12.87|13.1|13|12.82|12.93|12.67|12.35|12.36|12.78|13.05|13.53|13.76|13.65|13.84|13.97|13.85|13.3|12.37|12.15|11.77|12.02|12.16|12.5|10.89|10.66|10.91|11.35|11.22|11.12|11.3|11.11|11.6|11.91|11.76|11.24|11.42|10.97|10.89|10.96|11.19|11.85||11.91|12.2|12.06|11.89|11.49|11.58|11.49|12.33|11.95|12.05|12.1|13|13.17|12.34|12.61|12.57|14.56|14.91|14.79|13.97|12.5|12.33|11.62|11.28|11.22|12|11.87|11.2||10.63|10.64|10.57|10.34|10.69|9.19|9.22|9.81|10.66|11.27|11.5|11.62|12|13.26|12.1|12.58|12.99|13.29|11.8|11.52|10.81|10.72|10.75|10.55|10.73|10.7|10.05|10.26|11.32|11.41||11.37|10.15|10.73|10.25|10.09|10.37|10.43|11.02|10.75|11.04|11.24|10.93|10.86|11.31|12.63|12.75|11.45|12.15|13.5|15.25|15.21|16.12|16.49|17.39|20.09|20.56|20.96|21.35|21.23|20.64|21.25|21.46
02042|1052401|/equities/livexlive-media|R2000GROWTH|5.17|4.905|4.58|4.52|4.45|4.3|4.34|4.165|4.03|4.1|4.58|4.35|4.39|4.5573|4.45|4.3|4.1|4.11||3.89|3.89|3.9|3.9|3.92|3.94|3.9|3.5|3.595|3.47||3.4977|3.55|3.46|3.58||3.74|3.88|3.95|3.69|3.4909|3.48|2.95|2.99|3.05|3.15|2.64|2.6|2.55|2.61|2.51|2.44|2.48|2.58|2.6702|2.54||2.45|2.35|2.27|2.12|2|1.9|1.92|2.05|2.04|2.05|2.04|2.03|2.29|2.18|2.15|2.11|2.1|2.06|2.16|2.18|2.2285|2.29|2.25|2.14|2.1281|2.17|2.15|2.25|2.34|2.32|2.34|2.31|2.36|2.42|2.28|2.3775|2.42|2.42|2.53|2.61|2.72|2.7348|2.75|2.72|2.68|2.85|2.87|3.015|3.265|2.95|2.75|2.73|2.72|2.635|2.675|2.64|2.6||2.41|2.56|2.72|2.77|2.86|2.79|2.8336|2.99|2.95|2.89|2.95|2.97|3.03|3|2.94|2.82|2.8|2.95|3.17|3.22|3.08|3.13|3.3|3.44|3.245|3.2279|3.3|3.28|3.36|3.66|3.88|4.265|4.2515|4.31|4.21|4.29|4.16|3.8301|3.77|4.41|4.47|4.4298|4.5|4.79|4.89||3.875|3.83|3.6586|3.42|3.4267|3.46|3.69|3.78|3.78|3.9|3.94|3.8|3.17|3.195|3.09|2.89|3.17|3.3|3.39|3.44|4.15|3.15|3|3|2.98|3.11|3.24|3.285||3.36|3.42|3.45|3.47|3.58|3.5|3.63|3.4|3.43|3.49|3.7|3.7|3.02|3|3.14|3.13|2.8|2.35|2|2.05|2.14|2.185|2.22|2.35|2.4397|2.5|1.92|1.85|1.97|1.95||1.72|1.7|1.69|1.61|1.57|1.55|1.54|1.58|1.55|1.59|1.64|1.62|1.61|1.45|1.39|1.33|1.33|1.36|1.27|1.31|1.165|1.21|1.2|1.2937|1.3854|1.36|1.39|1.35|1.3434|1.26|1.29|1.23
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|10.22|10.32|9.7|9.86|7.75|7.74|6.85|6.5|6.27|6.5|6.55|6.97|6.97|7.74|6.165|6.115|6.22|6.19||6.09|6.23|6.27|6.03|6.19|6|10.1|10.39|10.4|11.1||12.88|12.49|14.47|14.47||15.36|18.24|16.64|19.52|19.04|16|14.744|14.88|15.1184|15.2|15.12|15.04|15.2|15.812|15.04|16.48|18.4|18.24|19.68|20.8||20.16|22.08|17.36|14.08|11.984|11.024|10.392|10.392|9.7568|9.76|9.752|10.288|10.4|10.1528|10.24|10.2384|10.3664|10.384|10.4|10.4|9.84|10.08|10.24|8.9584|8.936|9.4064|9.84|10.72|10.248|10.848|11.2|11.648|11.832|11.68|11.104|10.864|10.796|10.864|8.96|8.96|9.2|9.6|11.04|11.272|11.512|11.952|11.36|11.36|11.504|11.4944|11.52|11.912|11.6|11.8058|12.24|11.976|11.992||12|12.456|10.32|11.44|13.28|13.44|14.32|14.8|14.56|13.904|12.4|11.4144|11.4144|11.2034|12.4|11.48|9.44|8.6392|7.968|8|7.152|6.72|6.72|7.36|7.76|6.88|6.88|5.52|5.28|5.0652|5.104|4.88|5.112|5.2|5.28|4.8|4.64|4.88|4.48|4.48|4.3984|4.464|4.4816|4.6384|4.8||4.7984|4.744|5.04|5.264|5.104|5.52|4.944|4.6992|4.64|4.784|4.3472|3.424|3.2|3.1984|3.192|3.2|3.2|3.2|3.2|3.088|3|3.04|3.0688|3.072|3.072|3.12|3.2|3.088||2.832|3.168|3.8048|4.88|3.736|3.36|3.584|3.984|4.64|4.5408|4.4944|4.76|4.2656|4.6032|5.76|5.328|5.04|5.12|4.8|4.8|4.2368|3.856|3.976|4|4.2368|4.28|4.096|4.32|4.6|4.1568||4.08|3.92|3.68|3.44|3.3584|3.52|3.6464|3.968|3.68|3.824|3.76|4|3.504|3.68|3.52|3.44|3.2784|3.344|3.52|3.68|3.8032|4.56|4.7664|4.32|4.9504|5.36|5.0864|7.52|5.28|4.96|5.28|4.88
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|8.59|10.35|10.99|12.3007|9|7.72|7.35|7.32|7.01|7.14|7.49|7.66|7.17|6.07|5.759|5.385|5.3999|5.4||5.39|5.35|5.5724|5.6|5.39|5.251|5.43|5.5|5.3109|5.28||5.06|5.1|5.58|5.81||6.02|6.14|6.1|5.98|5.8|5.94|5.73|5.66|5.29|4.935|5.11|5.09|5.02|5.4399|5.04|4.89|4.81|4.81|4.55|4.62||4.44|4.4219|4.56|4.75|4.56|4.54|4.74|5.45|5.0678|4.205|3.91|3.38|3.35|3.36|3.36|3.44|3.4|3.37|3.4288|3.37|3.33|3.49|3.5|3.32|3.4|3.42|3.5865|3.61|3.55|3.5|3.55|3.75|3.735|3.65|3.7|3.76|3.52|3.65|3.375|3.48|3.5|3.57|3.47|3.42|3.45|3.4699|3.42|3.49|3.46|3.47|3.4099|3.35|3.4943|3.36|3.44|3.29|3.3197||3.36|3.39|3.44|3.4699|3.51|3.54|3.6|3.655|3.67|3.8|3.7596|3.65|3.66|3.67|3.68|3.46|3.5|3.72|3.725|3.8399|3.68|3.71|3.73|3.84|3.82|3.73|3.65|3.64|3.83|3.834|3.63|3.5481|3.6099|3.72|3.92|3.67|3.51|3.54|3.39|3.23|3.2032|3.29|3.35|3.33|3.295||3.29|3.23|3.08|3.13|3.3396|3.3755|3.47|3.52|3.55|3.55|3.41|3.59|3.54|3.68|3.5|3.4999|3.49|3.53|3.5799|3.6|3.65|3.95|3.84|4.09|4.05|4.26|4.2|4.3||4.4|4.12|3.58|3.6|3.5|3.45|3.48|3.65|3.74|3.48|3.44|3.41|3.155|3.1962|3.2791|3.74|4|3.98|3.84|3.8317|3.8|4.0322|3.99|4.1|4.2352|4.58|4.6|4.06|5.49|3.31||2.68|2.6|2.43|2.46|2.31|2.385|2.5|2.4|2.5|2.47|2.4999|2.47|2.2085|2.33|2.605|2.9|2.92|2.6842|3.1|2.32|1.92|1.92|1.72|1.666|1.676|1.66|1.66|1.62|1.6|1.43|1.4|1.411
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|19.23|19.56|19.03|18.85|18.27|18.23|18.32|17.89|17.23|16.82|16.71|16.82|18.04|18.09|16.31|16.38|16.32|16.4||16.23|16.41|16.54|16.95|17.31|17.32|17.68|18.11|17.35|17.7||17.16|17.89|17.52|17.15||17.42|17.67|16.47|15.92|16.08|15.54|14.8|14.66|14.22|14.36|14.29|14.29|14.09|13.97|13.99|14.37|13.82|13.19|12.7|12.72||12.6|13.11|11.86|12.18|12|11.82|12.02|12.03|12.03|11.98|12.08|12.03|11.71|11.31|11.52|11.54|12.49|11.17|11.45|11.38|10.98|11.31|11.38|11.55|11.54|11.51|11.32|11.07|11.2|10.85|10.97|10.79|11.15|11.2|10.83|10.66|10.69|10.41|10.41|10.4|10.42|10.31|10.47|10.72|11.13|10|10.47|10.84|11.35|11.58|11.6|11.78|11.56|11.42|11.33|11.42|11.67||11.86|11.8|11.64|11.36|11.49|11.5|11.64|11.65|11.79|11.68|11.84|11.79|12.3|11.82|11.64|11.64|11.58|11.9|12.16|12.18|11.68|10.64|10.45|10.06|10.52|10.52|10.58|10.94|10.98|11.09|10.97|11.35|11.38|11.42|11.08|11.18|11.38|11.48|11.02|11.66|11.66|11.14|11.34|11.6|11.92||11.95|11.87|12|11.55|11.04|11.29|11.98|12.15|12.34|12.29|12.38|13.04|12.81|12.26|11.78|12.57|13.62|14.23|13.97|13.45|12.99|12.3|11.47|11.84|12.22|12.3|12.3|12.3||11.28|12.12|12.19|11.41|11.11|10.32|10.15|9.96|10.3|10.41|10.73|10.17|10|11.06|10.32|11.33|11.7|11.55|11.95|11.64|10.94|10.95|10.66|10.44|10.9|11.11|10.02|10.3|10.92|10.9||10.91|9.79|9.79|9.17|8.93|9.04|9.5|9.96|9.76|10.44|11.11|10.52|9.94|10.66|11.6|11.82|12.76|13.26|13.16|13.66|13.65|13.9|13.96|13.29|13.11|13.64|13.92|13.66|13.84|14.07|13.94|14.22
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|13.88|14.9|14.77|14.78|14.255|14.0082|14.35|14.09|13.76|13.84|13.84|14.8|14.01|13.4|12.4|11.62|11.59|11.5||11.63|11.85|11.26|11.33|11.8|12.1791|12.2|11.47|11.5|11.49||11.52|11.7|11.52|11.77||11.97|11.81|12.01|11.57|11.98|12.06|12.05|12.9|12.72|12.21|12.3|12.95|13|13.095|13.04|13.61|13.63|13.9792|14.1783|14||14.07|14.48|14.24|14.32|14|14.24|13.89|13.07|12.54|12.15|12.44|12.38|12.79|12.35|12.62|12.4|12.05|11.8628|11.5639|11.71|11.63|11.88|11.95|12|12.15|12.04|12.13|12.5|12.83|12.66|12.74|12.83|12.45|13.1|13.16|12.87|12.83|12.71|12.4|12.42|12.65|12.29|12.64|12.48|12.8|13.78|12.96|12.95|13.215|13.1|13.405|13|12.07|11.53|12.11|14.19|15.22||14.69|14.88|14.38|13.7|11.58|10.73|10.656|10.745|10.81|10.795|10.8|10.7|11.15|11.81|11.77|11.44|11.9|11.81|12.04|11.97|11.1|11.62|11.55|11.365|11.25|10.94|11.02|10.91|11.71|11.78|11.73|12.11|12.19|12.49|12.73|12.518|12.46|12.84|12.23|12.82|13.05|13.58|13.59|13.86|14||14.09|14.1|13.78|13.59|13.4|13.47|13.19|13.36|13.34|13.65|13.34|13.2899|13.39|12.98|12.4506|12.61|13.15|13.27|13.28|12.76|12.25|12|12|11.635|11.1855|11.74|11.55|11.8||11.15|11.41|11.46|11.42|11.52|10.59|10.3399|10.82|11.18|10.67|10.15|9.53|9.99|9.555|9.18|9.08|9.425|9.63|9.79|9.65|9.22|9.03|9.0519|9|9.45|8.78|8.22|8.26|8.78|8.6||8.8|8.45|8.65|8.15|8.04|8.08|7.8|8.2|8.15|8.29|9.2|8.08|7.6|7.0449|7.6|7.3|6.87|7.34|8|9.31|9.08|10.38|10.6|11.45|12.34|13.19|13.32|13.17|12.95|12.23|12.76|12.62
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|9.82|9.96|9.85|9.89|9.5|9.45|9.8|9.9|10|10.85|10|9.5|10.6|10.9|11.1|11.6|11.8|12|11.8|12.2|12.2|12.4|12.1|12.6|13.1|14|13.9|14.4|13.9||12.4|12.6|12.8|||12.8|12.9|13.2|13.3|14.3|14.1|13|12.4|11.8|11.3|11.5|11.6|11.8|11.9|11.6|12.4|12.1|12.3|11.8|12.1|11.9|11.8|11.4|12.6|12.9|11.5|11.6|12|12.4|12.6|12.8|13.1|14.2|14.3|14.7|13.9|12.6|12.9|12.7|12|11.7|11.7|12|12.1|12.8|12.8|13.4|12.2|12.6|13.5|13.6|14.2|14||14.4|14.6|14.6|15.3|15.2|15|14.7|14.5|15.1|14.6|13.9|14|15.3|15.5|15.4|15.8|15.7|15.5|16|16.5|17|17.5|17.4|17.2||17|16.3|16.1|17.9|18.3|18|17.9|17.7|17.6|19|19.8|19.8|18.8|20.1|19.8|18.8|18.3|17.1|15.9|17.9|18.5|20.1|20.4|19.7||15.8|15.9|16|16.4|17.9|13.5|13|12.5|13.9|13.8|10.3|8.1|8.1|8|8.1|8.3|8.3|8.6|8.4|8|7.8|8||7.2|5.7|5.5|5.5|5.6|5.8|5.6|5.5|5.5|5.5|5.6|5.7|5.8|5.8|5.7|5.7|5.8|5.7|5.9|6|6.1|6.1|6|6.1|6.1|6.5|6.8|6.5|6.5|6.5|6.7||6.3|5.7|5.8|5.9|6.1|6.2|6.2|6.1|6.1|6.3|6.4|6.7|6.5|6.1|5.9|5.7|6|5.9|5.7|6|5.8|6.2|6|6.3|6.2||5.3|4.8|4.8|4.7|4.6|4.45|4.7|4.85|4.95|5.3|5.5|5.5|5.4|4.55|4.2|4.2|4.2|4.5|3.65|3.85|4|4.85|5|5.3|5.6|5.5|5.5|5.5|5.2|5.6|5.85|6
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|24.29|25|23.46|23.97|24.3|22.91|22.06|22.22|21.98|21.97|22.01|22.165|22.95|23.12|23.27|23.59|23.97|23.01||22.88|22.56|22.165|21.78|21.78|22.9|22.49|22.13|21.45|21.045||20.62|20.65|20.98|21.2||20.98|21.18|21.21|21.82|22.51|22.2|21.9825|21.6|21.52|21.78|22.11|22.4|22.09|21.92|21.98|23.4|22.44|22.39|22.4145|22.35||22.5|22.61|22.4|22.7|23.21|23.5|23.3|23.1|22.3526|22|22.51|22.83|22.55|21.85|22.32|22.33|21.9|21.091|20.08|20.26|20.56|21.35|22.043|22.1553|22.23|22.6|22.66|22.92|23|23.17|23.18|23.18|23.94|22.44|22.42|22.02|22.06|21.94|21.3|21.27|21.64|21.04|20.97|20.4|20.53|20.46|20.57|20.95|21.54|21.6699|22.17|21.77|22.113|22.37|22.2|22.38|22.13||22.25|22.71|23.03|22.04|22|21.92|21.52|20.92|20.77|19.69|19.6|19.69|19.63|19.41|19.41|19.8|20.19|20.35|19.76|19.47|18.89|18.62|18.52|18.71|18.59|18.83|18.14|18.3|17.97|17.925|17.98|18.57|18.89|18.39|18.15|18.25|18.12|18.37|17.54|17.845|17.46|16.995|17.4|17.47|17.56||17.5983|17.56|17.58|17.35|16.51|16.74|16.59|16.78|16.335|16.63|15.9399|15.67|16.12|15.68|16.2|16.53|17.79|17.57|18.02|18.04|17.22|16.85|15.24|15.1|15.1|15.26|15.11|14.56||13.4|13.2|13.13|12.86|12.98|12.06|12.09|12.36|12.77|13.2033|13.615|13.23|13.32|13.82|13.89|14.18|14.43|14.89|14.69|14.01|13.27|13.56|12.97|12.62|12.435|12.47|11.96|12.56|13.37|13||13.33|12.86|13.02|13.047|12.71|13.09|13.16|13.925|13.67|13.68|13.54|14.02|12.95|11.81|12.77|14.03|14.54|14.63|13.25|14.91|13.21|13.78|14.71|14.9|15.58|15.15|15.33|15.79|15.5|15.75|16.52|16.99
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|64.275|65.7899|70.29|68.93|67.28|67.48|64.14|61.78|59.155|58.7324|58.125|58.2|65.07|67.43|64.49|63.71|63.95|63.54||63.875|64.15|61.9|63.2459|63.05|62.82|59.72|58.77|59.38|62.99||62.54|63.36|62.54|63.675||64.0956|62.3|63.5|60.87|61.43|61.4461|65.41|65.4|65.2|63.03|59.155|59.94|59.56|58.98|57.83|57.14|56.12|56.36|57.18|55.9||56.27|58.01|57.9|56.45|58.65|62.49|60.15|60.2746|60.03|61.33|60.85|59.68|59.51|55.42|54.8|53.4|49.08|48.82|49.38|50.51|53.11|53.03|58.88|58.95|56.29|54.1876|54.18|57.24|59.11|58.655|60.91|59.63|60.56|60.64|59.82|60.36|60.14|59.64|54.9712|56.485|55.49|54.33|54.03|53.5|52.02|54.38|52.92|55.75|56.51|52.965|55.03|54.079|53.69|49.59|50.13|49.57|48.35||48.69|50.66|52.37|53.66|54.37|53.32|52.59|53.5539|53.73|54.98|55.32|55.325|54.96|54.22|53.03|53.645|54.325|54.53|58.18|57.35|56.54|55.69|56.16|55.14|54.83|55|55.51|53.4|54.32|54.05|53.784|56.3322|56.1176|56.77|56.79|57.14|59.18|60|59.0724|61.23|60.74|62.32|61.93|60.36|60.04||58.61|58.74|57.83|55.98|56.95|57.22|58.75|59.9299|60|61.54|61.8|63.75|64.7|65.4|65.43|59.46|64.31|63.63|62.8|62.32|61.79|63|62.455|63.19|62.65|63.7769|63.46|61.25||60.44|60.19|59.16|59.4576|59.11|54.96|53.0172|57.43|59.195|56.49|55.245|55.27|55.47|55.53|54.83|53.2|54.07|53.59|53.28|53.75|51.41|50.28|50.09|51.5|53.78|49.59|47.63|47.86|49.5|46.82||45.5|43.8415|45.1289|44.26|40.01|40.215|40.24|40.87|39.92|40.18|41.72|40.71|41|39|38.78|36.23|35.82|36|41.26|44.44|45.62|46.73|46.11|46.52|48.61|51.01|50.93|47.91|46.63|45.12|46.15|47.48
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|15.66|16.3|17.66|17.5|16.89|16.48|16.57|17.5|17.14|15.51|16.55|16.5|16.64|16.74|17.19|17.7396|18.3|18.2||18.3|19.21|18.73|17.11|16.4714|16.24|16.1|14.89|14.7399|15.8||15.541|15.95|16.5|17.1652||16.6694|15.85|15.25|13.43|13.2|12.68|12.54|13.45|13.68|14.0649|14.65|14.49|13.7|14|13.68|12.3|12.049|12.94|13.45|11.8699||10.7699|10.6|10.45|10.35|10.33|10.2998|10.28|10.29|10.25|10.2399|10.24|10.24|10.24|10.26|10.3|10.3|10.2821|10.2891|10.3038|10.28|10.3|10.28|10.265|10.3|10.29|10.28|10.37|10.38|10.31|10.35|10.3|10.38|10.37|10.34|10.29|10.37|10.39|10.45|10.4|10.44|10.5|10.45|10.48|10.41|10.47|10.6|10.55|10.4|10.4501|10.455|10.55|10.43|10.38||10.38|10.37|10.45||10.43|10.38|10.36|10.33|10.29|10.295|10.3302|10.29|10.2917|10.3||10.28|10.3304|10.3||10.33|10.3499|10.3386|10.29|10.3|10.3|10.3|10.2544|10.35|10.35|10.3|10.27|10.31|10.285|10.413|10.36|10.37|10.3432|10.43|10.41|10.385|10.4295|10.3699|10.41|10.3817|10.45|10.3652|10.3999|10.4499|10.32||10.4399|10.335|10.4|10.39|10.3574|10.3207|10.43|10.28|10.4|10.92|10.4|10.331|10.409|10.25|10.265|10.38|10.2924|10.32||10.27|10.59|10.52|10.34|10.43|10.45|10.29|10.45||||10.48|10.24||10.24|10.25|10.21||10.22|10.25|||10.18|10.17|10.18|10.18|10.18|10.2|10.19||10.19|10.2|10.18|10.18|10.19|10.19|10.24|10.19|10.19|10.22||10.19|10.19|10.13|10.14|10.16|10.16|10.16|10.16|10.15|10.13|10.2|10.165|10.15|10.1|10.0899|10.07|10.075|10.06|10.07|10.13|10.1|10.16|10.1599|10.18|10.18|10.17|10.17|10.15|10.18|10.19|10.19|10.22
02052|17196|/equities/sharps-compliance|R2000GROWTH|14.85|14.83|14.05|14.5|13.81|13.02|12.7|12.8889|13.49|13.39|12.6484|12.2|12.7|12.2|11.94|12.2|11.57|11.61||11.33|11.47|11.4761|11.45|11|9.95|10|9.86|9.44|9.5||9.52|9.6|9.97|9.99||9.8|9.6|9.4|9.74|10.06|9.6|9.45|9.3324|9.36|8.83|8.65|8.78|8.69|8.155|8.18|8.03|8.2|8.13|8.1862|8.24||8.34|8.4869|8.72|8.74|8.59|8.5|8.6|8.68|8.18|7.98|8.12|8.19|7.6|6.78|6.74|6.34|6.35|6.19|6.025|6.122|6.43|6.634|6.32|6.295|6.3992|6.38|6.42|6.45|6.43|6.45|6.64|6.68|6.72|6.7373|6.64|6.42|6.4|6.4|6.36|6.39|6.42|6.82|6.98|6.66|7.075|7.25|7.52|7.54|7.63|7.9|8.1499|7.7352|7.66|7.62|7.7425|7.42|7.29||7.42|7.58|7.62|7.75|7.82|7.69|7.84|7.87|7.845|7.9|7.85|8.02|8.555|8.63|8.6|8.6142|8.57|8.53|8.69|8.75|8.99|8.25|8.25|8.25|7.94|7.74|7.725|7.98|7.19|7.07|7.2|7.45|7.17|6.62|6.3265|6.41|6|6.23|5.965|6.1759|6.09|6.28|6.43|6.715|6.63||6.8174|7|7.08|7.5282|7.65|8.0999|7.82|7.56|7.52|7.43|7.5299|7.75|7.65|7.25|7.19|7.24|7.31|7.19|7.38|7.19|7.38|7.5|7.83|7.46|7.21|7.26|7.17|6.97||6.83|6.875|7.05|7.1|7.03|6.71|6.53|6.57|6.9321|7.05|6.805|6.689|6.4|6.3|6.17|6.36|6.72|7.16|7.63|7.79|7.58|7.66|7.84|7.84|7.39|7.89|7.9|7.87|8.2|7.93||7.97|7.95|7.8199|7.38|7.75|8.09|8.19|7.95|7.5|7.89|6.35|6.25|5.25|5|4.865|4.9|5.28|5.43|4.94|5.23|5.54|5.5|5.12|5.5|6.27|6.25|6.05|6.35|6.58|6.74|6.7|6.19
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|21.87|22.4|22.905|23.11|22.29|21.95|23.16|23.22|23.44|23.78|23.6|22.71|23.23|23.2|23.44|23.59|24.06|24.07||23.26|23.55|22.68|23.29|23.18|23.14|23.91|24.17|23.04|22.52||21.5|21.24|20.68|20.56||20.59|20.74|20.29|19.9394|20.1|20.41|21.5|21.66|20.88|20.9099|20.93|19.57|19.26|18.86|18.43|18.5|18.595|18.12|18.73|18.83||19.2|19.74|18.21|17.03|17|18.59|18.45|18.47|17.5|17.32|16.83|18.02|18.88|16.985|16.56|16.08|16.39|15.95|15.15|14.85|14.5|14.92|14.99|15.116|14.83|15.01|15.1|15.66|15.38|15.49|15.93|15.94|16.86|17.69|17.79|17.21|18.18|18.1|17.72|17.61|17.84|18.23|18.58|17.94|17.97|18.48|18.86|20.29|21.11|20.78|19.53|19.25|19.065|18.255|16.975|16.46|16.72||17.09|16.45|15.89|15.98|15.68|15.59|15.5|15.25|15.24|15.035|15|15.33|16.11|16.17|15.81|15.79|15.555|16.37|16.54|15.87|14.9|15.66|16.34|15.96|16.35|15.94|16.15|16.59|16.19|16.34|15.969|15.98|15.9|16.43|16.24|16.29|16.22|16.18|15.9|15.7|15.3|14.97|15.38|15.35|15.57||15.57|15.69|15.51|15.8|15.31|15.66|15.8|15.99|16|15.7|16.16|16.59|17.1|16.13|16.47|16.09|17.6|17.65|18.11|17.6|15.84|15.87|14.96|14.97|14.4|14.81|14.97|15.05||14.31|14.73|15|14.96|15.3|13.67|12.75|12.8|14.24|15.49|14.64|13.375|13.02|13.94|13.71|12.51|13.335|13.39|11.86|10.42|10.97|11.34|11.26|10.8|11.38|12.15|11.7|12.19|13.42|13.1||13.4|12.2|12.57|12.1|11.91|12.2|11.39|11.36|10.94|10.77|12.265|12.66|12.44|13.01|13.22|15.48|15.48|18.98|15.99|13.73|13.16|14.91|15.6|15.63|17.11|18.42|18.84|19.21|18.93|18.35|17.68|17.23
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|23.33|23.59|23.21|22.75|22.38|22.31|21.88|22.32|21.83|22.38|22.565|21.87|22.85|22.87|23.27|24.7199|24.89|24.81||24.79|24.79|24.38|24.72|24.45|24.44|24.47|24.14|22.79|22.73||22.87|22.73|22.855|23.3257||23.28|23.56|23.82|23.4899|24.2|24.88|24.661|24.205|24.12|24.47|24.64|24.78|23.68|23.4|23.54|23.51|23.01|22.64|22.86|23.25||23.71|23.98|23.2|22.9125|22.91|23.95|23.65|24.08|23.1|23.27|23.53|23.67|25.62|23.88|23.72|23.17|22.62|22.09|21.69|21.72|21.88|23.06|23.93|24.55|24.02|24.24|24.25|23.75|23.2|23.46|22.56|23.1|23.23|23.58|23|22.74|22.34|20.8|19.78|18.64|18.18|17.92|18.2|17.26|16.85|17.69|17.27|17.865|18.84|18.82|19.36|19.01|19.1973|18.83|18.5|18.27|18.12||18.67|18.48|18|17.32|17.35|17.4|16.99|16.92|17.07|16.89|16.37|16.36|16.54|16.84|16.98|17.08|17.06|17.94|17.95|17.25|16.31|16.72|16.19|15.995|16.11|15.55|15.26|14.91|14.61|14.05|14.615|15.14|15.1|14.85|14.5799|14.91|14.93|15.44|14.1|14.53|14.39|14.67|15.15|15.59|16.47||16.6501|16.2818|16.36|16.08|16.05|16.435|16.945|17.58|17.05|17.19|17.73|17.625|18.05|17.05|17.1|16.18|17.78|18.96|20.43|18.995|17.22|17.53|16.7|16.33|15.99|17.74|17.595|16.26||14.71|14.865|15|14.48|13.93|13.59|13.32|12.97|14.27|14.49|15.57|15.48|13.6199|14.01|13.27|13.45|14.15|15|13.09|12.32|11.74|11.4|10.59|10.41|11.72|12.07|11.56|11.9|12.62|12.8||13.35|12.8|12.0399|10.84|10.92|11.42|11.49|12.87|13.51|14.23|14.75|12.27|11.09|11.495|13.882|13.9|16.74|18.29|18.48|20.85|19.93|22.52|23.4|22.94|24.59|25.18|25.38|25.11|24.65|24.64|25.91|27.44
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|12.2|12.4|12.26|12.1608|11.7|11.34|11.2293|11.24|11.4162|11.401|11.73|12.0881|11.54|11.12|10.95|11.1|11.16|11.29||11.0476|11.18|11.3238|11.18|11.18|10.6|10.75|10.115|9.87|9.69||9.63|9.58|9.57|9.59||9.5801|9.62|9.43|9.4|9.68|9.7|9.9|9.69|9.69|9.57|9.35|9.35|9.39|9.44|9.28|9.15|9.35|9.49|9.905|10.14||10.1|10.25|9.8|9.54|9.54|9.56|9.48|9.4|9.3999|9.3999|9.4|9.3171|9.42|9.44|9.5|9.52|9.53|9.23|9.44|9.58|9.48|9.727|9.7|9.35|9.08|9.13|9|9.07|9.22|9.13|9.13|9.17|9.2|8.98|9|8.92|9.05|8.86|8.55|8.5|8.53|8.49|8.49|8.33|8.22|8.47|8.655|8.655|8.83|8.79|8.91|8.79|8.56|8.34|8.43|8.5095|8.63||8.9|9.1399|9.098|9.2|9.29|9.5046|9.36|9.42|9.6|9.48|9.19|9.16|9.169|8.76|8.9646|9.07|9.25|9.49|8.56|8.59|8.41|7.91|7.66|7.645|7.65|7.86|7.82|7.75|7.58|7.4816|7.64|7.56|7.53|7.38|7.34|7.31|7.1897|7.23|7.01|6.93|6.99|6.94|6.93|7|7.48||7.64|7.345|7.16|7.08|7.09|7.14|7.1975|7.2274|7.17|7.3575|7.38|7.6641|7.93|7.82|7.92|7.68|8.1756|8.43|8.53|8.3|7.96|8.065|8.055|8.46|8.56|9.2|8.925|9.05||8.89|7.24|6.98|6.84|6.9|6.5|6.45|6.52|7.09|7.07|6.99|6.65|6.7|6.912|6.97|7.09|7.34|7.56|7.35|6.97|6.89|6.93|7.14|7.13|7.5432|7.91|7.8416|7.94|8.03|7.81||7.42|6.98|6.43|6.02|5.8606|6.05|6.16|6.83|6.88|7.08|6.7|6.38|6.165|6.29|7.31|7.03|6.22|6.42|7|8.35|7.875|8.89|9.1282|8.74|9.11|9.0297|9.16|9.19|9.01|9.19|9.69|9.85
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|15.78|17.6799|14.44|12.2|12.3|12.89|11.85|11.92|12.15|10.82|11.4|11.59|12.7|14.6|13.9429|14.5|15.1|12.58||10.59|11.38|8.05|8.27|7.64|9|8.49|6.35|6.24|6.0384||6.2|6.37|6.6917|7.95||7.28|8.72|7.3|5.25|4.28|3.29|3.12|2.91|3|2.86|2.69|2.78|2.61|2.74|2.7594|2.76|2.81|2.855|2.89|2.94||2.878|2.98|3.04|2.94|2.78|2.45|2.52|3.17|2.96|2.65|2.49|2.5|2.325|2.42|2.19|2.16|2.18|2.06|2.08|2.125|2.155|2.27|2.3174|2.32|2.3314|2.35|2.45|2.55|2.51|2.71|2.42|2.395|2.3|2.38|2.42|2.26|2.19|2.27|2.29|2.29|2.28|2.32|2.4|2.31|2.52|2.72|2.77|2.71|2.7595|2.78|2.85|2.7|2.775|2.8281|2.99|3.075|2.93||2.85|3.01|3.04|3.14|3.19|2.57|2.55|2.54|2.42|2.59|2.68|2.6|2.92|3.25|3.19|3.33|3.21|3.1|3.22|3.4|3.28|3.1|3.4|3.13|2.85|2.89|2.96|3.07|3.18|3.34|3.54|3.25|3.45|3.23|3.28|3.75|3.91|3.19|2.56|2.75|1.98|1.65|1.57|1.76|1.29|1.19|1.29|1.2|1.215|1.23|1.2699|1.28|1.33|1.32|1.37|1.33|1.42|1.33|1.39|1.38|1.49|1.47|1.75|1.93|1.465|1.49|1.65|1.38|1.46|1.52|1.23|1.33|1.25|1.3||1.35|1.44|1.39|1.34|1.39|1.56|1.39|1.32|1.33|1.72|1.07|1.19|1.32|1.35|1.35|1.45|5.15|2.69|0.9888|1.04|0.76|0.72|0.62|0.638|0.5999|0.64|0.9292|1.59|0.37|0.3699||0.3698|0.36|0.399|0.399|0.3967|0.3897|0.41|0.4369|0.4188|0.4195|0.3599|0.3779|0.375|0.3836|0.36|0.3885|0.38|0.3533|0.3571|0.41|0.46|0.4972|0.63|0.4678|0.5|0.5034|0.462|0.4577|0.462|0.4633|0.48|0.4879
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|6.88|6.95|4.8|4.25|3.6|3.38|3.51|3.75|3.4|3.45|3.16|3.39|4|4.33|3.78|3.44|4.44|4.01||2.29|2.15|1.75|1.65|2.28|1.25|0.959|1.04|1.29|1.2||0.66|0.646|0.595|0.595||0.63|0.58|0.58|0.57|0.592|0.617|0.64|0.579|0.579|0.61|0.668|0.769|0.735|0.615|0.524|0.49|0.485|0.48|0.487|0.501||0.43|0.439|0.433|0.443|0.44|0.45|0.422|0.432|0.43|0.439|0.43|0.407|0.394|0.381|0.41|0.378|0.378|0.378|0.385|0.384|0.387|0.411|0.422|0.417|0.42|0.44|0.45|0.468|0.45|0.44|0.455|0.47|0.41|0.392|0.4|0.445|0.363|0.365|0.36|0.352|0.36|0.36|0.355|0.36|0.373|0.428|0.368|0.388|0.39|0.388|0.386|0.385|0.361|0.35|0.361|0.35|0.349||0.385|0.385|0.4|0.394|0.41|0.41|0.42|0.42|0.417|0.43|0.473|0.44|0.47|0.48|0.42|0.43|0.445|0.47|0.485|0.485|0.45|0.476|0.516|0.535|0.48|0.556|0.537|0.519|0.449|0.409|0.378|0.364|0.387|0.395|0.38|0.349|0.328|0.325|0.312|0.331|0.337|0.344|0.38|0.428|0.367|0.347|0.378|0.39|0.57|0.61|0.57|0.576|0.59|0.6|0.65|0.674|0.69|0.719|0.73|0.74|0.77|0.808|0.93|1.03|0.86|0.736|0.83|0.418|0.42|0.425|0.44|0.433|0.43|0.44||0.43|0.44|0.415|0.409|0.41|0.415|0.412|0.48|0.5|0.442|0.43|0.414|0.432|0.441|0.439|0.44|0.444|0.46|0.464|0.46|0.46|0.457|0.46|0.495|0.49|0.41|0.414|0.419|0.44|0.42||0.42|0.38|0.37|0.35|0.34|0.36|0.37|0.385|0.4|0.39|0.38|0.393|0.34|0.339|0.34|0.33|0.32|0.323|0.39|0.45|0.401|0.415|0.45|0.425|0.49|1.14|1.21|1.28|1.24|1.22|1.23|1.25
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|18.0521|18.36|19.06|18.92|18.7|17.92|16.25|16.7499|18.485|18.84|17.83|19.56|19.68|21.54|22.43|19.49|17.24|17.03||14.7921|15.33|14.63|12.09|12.88|13.05|12.16|11.265|11.205|11.2198||11.4|11.315|11.47|11.71||11.32|11.31|10.05|9.62|9.29|9.71|9.705|9.47|9.99|9.5537|9.63|9.74|8.92|8.96|8.53|7.95|8|9.26|8.77|8.755||8.57|8.44|8.1|7.93|7.82|7.89|8.05|7.95|7.25|6.76|7.28|6.7|6.97|6.94|6.65|6.07|5.98|5.37|5.3|5.4|5.35|5.75|5.9299|5.82|5.85|6.2824|6.3|6.54|6.4|6.31|6.59|6.8471|6.85|6.75|6.44|6.35|6.15|5.7931|5.28|5.15|5.3719|5.2|4.7|4.41|4.92|4.63|4.67|4.34|4.7|4.3|4.44|4.46|4.615|4.2319|4.32|4.38|4.39||4.26|4.54|4.79|5.76|6.34|5.415|5.465|5.5|5.39|5.68|5.35|4.82|4.72|4.9557|4.95|4.81|4.5|5.1|4.97|4.35|4|3.7|3.23|3.2699|2.82|2.71|2.83|3|3|3.07|3.14|3.35|3.45|3.14|3.34|3.5|3.22|3.62|1.99|1.98|2.05|1.91|1.94|2.12|1.9285||1.9|1.98|2.11|2.1899|2.1|2.1|2.05|3.05|1.85|1.89|1.9|1.94|1.97|1.98|2.06|2.2|2.34|2.3453|2.33|2.04|1.93|2.11|1.86|1.96|1.935|2.12|2.05|2.05||2.03|2.06|2.08|2.05|2.176|2.15|2.05|2.29|2.44|2.45|2.49|2.27|2.29|2.43|2.4|2.45|2.61|2.66|2.78|2.65|2.38|2.27|2.15|2.15|2.45|2.39|2.47|2.47|2.35|2.1||2.13|1.79|1.83|1.695|1.5799|1.65|1.87|2.16|2.2799|1.69|1.69|1.9|1.51|1.54|1.78|1.58|1.73|2.08|2.09|2.43|2.45|2.16|2.21|2.65|3.57|2.81|2.82|3.21|3|2.94|3.02|3.16
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|19.6|20.2|20.02|20.43|20.29|19.99|22.19|21.34|20.26|20.9764|20.26|20.91|21.75|22.29|22.79|23.1|24|22.49||22.94|23.75|23.96|23.53|23.46|24.13|22.84|20.98|18.15|16.93||17.39|18.4|19.16|20.18||19.13|17.94|16.44|15.03|12.8332|11.77|11.66|11.27|12|12.19|11.48|11.3|10.66|11.42|11.92|12.17|11.78|13.09|13.7|13.4||13.469|14.43|13.35|11.901|11.91|12.68|12.55|12|11.5199|11.12|12.4|12.75|10.54|9.66|9.7|8.9|9.03|7.36|6.94|7.01|6.82|7.78|8.56|8.89|8.48|9|9.409|9.05|8.5|7.9|7.93|8.19|7|6.7|6.13|6.4|6|6.2|6.23|6.78|6.45|7.05|6.445|5.4|4.16|4.4199|4.45|4.6968|4.9|4.73|4.67|4.89|4.85|5.1499|5.905|6.15|6.8||5.98|5.69|5.84|5.86|5.45|5.94|5.44|5.27|5.1|4.68|4.15|4.04|4.05|4.0686|4.1|4.07|4.05|3.77|3.65|3.3|3.42|3.73|5.38|3.56|3.46|3.51|3.55|3.57|3.69|3.73|3.71|3.735|3.73|3.71|3.75|3.91|3.87|4.205|4|3.95|3.832|3.85|3.96|3.9|3.94||3.97|3.98|4|4|3.91|3.8|3.61|4.17|3.2|3.3885|3.6|3.18|2.7|2.2599|2.27|2.56|2.64|2.4999|2.49|2.15|1.93|1.93|1.95|1.92|1.95|1.95|1.94|1.97||1.93|1.95|1.94|1.95|1.96|1.87|1.99|1.99|1.905|2.08|2.675|2.15|2.04|2.05|2.1|2.1|2.2|2.2|2.035|1.98|1.93|2.1|2|1.95|1.98|2.0957|2.49|2.17|2.27|2.16||2.1635|2.12|2.022|1.92|1.85|2.2|2|2.12|2.08|2.18|2.25|2.07|2.02|2.18|2.23|2.17|2.02|2.76|2.24|2.47|2.33|2.89|2.63|2.8|3.03|3.29|3.25|3.45|2.9|2.95|3.09|3.1
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|9.5599|9.55|9.7|10.28|9.3|9.1|9.04|8.91|8.39|8.65|8.55|8.69|8.74|9.19|8.96|9.01|8.87|8.89||9.01|9.005|8.91|9.22|9.19|9.475|9.86|9.77|9.54|9.27||8.9|8.58|9.245|9.73||8.63|8.67|8.89|9.025|9.13|9.47|9.78|9.74|9.71|9.73|9.41|9.3444|8.8|8.27|7.87|7.39|7.36|7.34|7.35|7.48||7.37|7.39|7.39|7.18|7.56|7.638|7.46|7.58|7.44|7.25|7.296|7.48|7.18|6.73|6.9|6.3|6.35|6.008|6.14|5.775|5.48|5.6299|5.88|6.05|6.07|6.18|6.1937|6.17|6.365|6.47|6.87|6.79|6.52|6.66|6.75|6.755|6.65|6.9|6.6|6.67|6.56|6.09|6.11|5.46|5.33|5.4699|5.58|5.55|5.88|5.86|5.92|5.98|5.3797|5.21|5.07|4.765|4.73||4.89|4.625|4.62|4.5401|5|4.64|4.65|4.7|4.67|4.46|4.67|4.71|4.96|5.0499|4.93|4.4552|4.6|4.43|4.6|4.72|2.98|2.88|2.66|2.54|2.49|2.37|2.31|2.2236|2.255|2.36|2.35|2.45|2.42|2.52|2.39|2.57|2.6|2.625|2.36|2.37|2.32|2.31|2.47|2.62|2.9798||2.98|3.03|2.94|3.23|2.75|2.3|2.42|2.505|2.6|2.65|2.55|2.68|2.88|2.74|2.895|2.82|3.5|3.08|3.16|2.91|2.72|2.61|2.47|2.61|2.8444|2.95|2.94|2.33||1.94|1.9725|1.96|1.73|1.76|1.64|1.76|1.75|1.94|2.05|2.11|1.97|1.9109|2.1655|2.21|2.33|2.8|2.7425|2.14|1.95|1.6331|1.52|1.4664|1.42|1.48|1.49|1.4531|1.44|1.68|1.66||1.83|1.66|1.62|1.5397|1.35|1.55|1.5224|1.6|1.6124|1.96|2.46|1.91|1.83|1.77|2.09|2.01|2.19|2.55|3|3.2|3.23|3.27|3.44|3.44|3.83|4.01|4.14|4.22|4.42|4.55|4.44|4.6
02064|1082134|/equities/hyrecar|R2000GROWTH|12.07|12.33|12.61|14.05|14.99|14.86|16.24|12.05|11.18|10.99|10.2|8.1|8.305|7.92|7.94|7.88|8.1499|8.29||8.43|8.7921|8.8|8.15|7.86|8.4|8.26|7.85|7.75|7.3||7.25|7.27|7.5|8.47||7.53|7.75|7.69|7.63|7.92|7.95|7.7|7.4|7.75|7.19|7.31|7.63|7.92|8.6|7.25|7.1|7.33|7.23|7.22|6.55||6.4453|6.5|6.53|6.55|6.36|5.92|5.78|5.74|6|5.98|5.2|5.15|4.95|4.68|4.18|4.18|3.58|3.38|3.5699|3.725|3.6683|3.85|3.94|4.0607|4.07|4.1301|4.17|3.92|3.99|3.93|4.12|4.19|4.36|4.0541|3.82|3.75|3.71|3.78|3.66|3.45|3.39|3.2201|3.37|3.39|3.51|3.56|3.56|3.55|3.55|3.48|3.57|3.53|3.59|3.65|3.9|3.9|3.48||3.48|3.711|3.85|3.83|3.89|3.9|3.95|3.9|3.95|3.98|3.9665|3.94|3.965|3.66|3.96|4.18|3.77|3.707|3.85|3.84|3.73|3.7693|3.78|3.5|3.61|3.63|3.45|3.57|3.23|3.09|3.13|3.14|3.13|3.09|3.05|3.01|2.82|2.85|2.825|3.1|2.98|2.99|2.99|2.98|3.21||3.1411|3.1|3.2|3|3.15|3.25|3.29|3.36|2.9|2.95|2.95|2.9|2.93|2.42|2.45|2.565|2.81|2.62|2.71|3.05|3.28|3.17|3.02|2.35|2.36|2.4347|2.39|2.29||2.28|2.34|2.35|2.38|2.24|2.09|1.9499|2.1|2.25|1.99|1.91|1.88|1.88|1.88|1.85|1.78|1.81|1.83|1.71|1.61|1.52|1.5|1.48|1.4499|1.51|1.6|1.57|1.52|1.4255|1.32||1.38|1.27|1.4399|1.18|1.1641|1.28|1.4|1.47|1.5|1.6|1.8|2.24|2.06|1.98|1.99|2.65|1.84|2.09|2.01|2.05|2.11|2.2|2.5|2.5|2.96|3.16|3.3|3.14|3.22|3.42|3.98|3.7
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|5.58|5.96|5.97|5.21|4.99|6.09|5.3|3.84|3.67|3.83|3.885|3.71|3.83|3.75|3.58|3.46|3.31|3.28||3.38|3.42|3.3|3.35|3.46|3.6|3.62|3.43|3.26|3.28||3.36|3.44|3.66|3.625||3.5778|3.35|3.71|4.039|4.21|4.1|4.05|3.39|3.36|3.095|2.92|2.93|2.92|3.02|3.015|2.9399|2.97|3.075|3.16|3.1999||3.0862|3.12|3.095|2.98|2.83|2.91|2.9|2.855|2.82|3.2|2.82|2.52|2.5|2.36|2.27|2.21|2.07|2.06|2.0405|2.06|2.03|2.07|2.1|2.14|2.14|2.035|2.035|2.06|2.09|1.94|2|2.03|1.98|1.96|1.94|1.89|1.865|1.87|1.88|1.905|1.95|1.98|1.935|1.8878|1.91|2|2.05|2.125|2.08|2.15|1.95|1.84|1.77|1.68|1.7171|1.68|1.72||1.69|1.695|1.69|1.75|1.75|1.7371|1.73|1.822|1.84|1.7598|1.83|1.89|2.11|1.77|1.78|1.64|1.65|1.64|1.65|1.61|1.64|1.72|1.87|1.66|1.63|1.66|1.64|1.6371|1.68|1.69|1.6624|1.73|1.7|1.71|1.75|1.75|1.715|1.7|1.65|1.81|1.84|1.86|1.855|1.835|1.83||1.83|1.78|1.81|1.87|1.87|1.88|2.095|2.475|2.225|1.95|1.98|1.99|1.72|1.69|1.4901|1.53|1.5|1.47|1.48|1.45|1.4227|1.45|1.4697|1.53|1.55|1.58|1.54|1.54||1.54|1.38|1.33|1.29|1.3|1.24|1.23|1.3|1.35|1.35|1.35|1.38|1.3713|1.38|1.32|1.41|1.4|1.41|1.425|1.39|1.29|1.3|1.3|1.26|1.3|1.29|1.32|1.28|1.29|1.17||1.05|1.03|1.04|0.99|0.95|0.98|1|1.08|1.08|1.1|1.1|1.09|1.07|1.03|1.11|1.09|1.04|1.14|0.93|0.999|1.05|1.19|1.25|1.27|1.35|1.27|1.3|1.32|1.3|1.33|1.39|1.45
02066|40324|/equities/oxis-international-inc|R2000GROWTH|6.06|8.5|7.65|7.57|7.65|7.65|8.16|7.74|8.19|8.24|8.16|8.24|8.16|8.5|7.82|7.64|7.64|8.84||8.84|8.84|8.99|9.35|9.16|9.13|9.35|9.35|9.1|8.5||7.65|7.82|11.9|11.68||13.09|12.58|9.52|5.95|7.65|5.36|7.65|5.95|5.01|5.1|4.72|5.27|5.61|3.74|3.4|3.53|3.23|3.15|3.39|3.21||3.31|3.4|3.4|3.4|3.31|3.4|3.57|3.74|3.19|3.23|3.23|3.21|3.23|3.57|3.44|3.57|3.63|3.74|3.83|3.91|4.04|4.25|4.07|4.12|4.25|4.25|4.25|4.05|4.08|4|3.74|4.17|4.25|4|3.74|3.4|3.4|3.4|3.54|3.53|3.57|3.6|3.74|3.18|3.12|2.99|3.18|3.14|2.91|2.97|3.02|3.02|2.98|3.08|3.06|3.14|3.14||3.22|3.23|3.23|3.23|3.27|3.22|3.23|3.39|3.4|3.48|3.48|3.57|3.23|3.57|3.23|3.23|3.36|3.48|3.45|3.71|3.42|3.4|4|3.97|4|3.4|3.42|3.57|3.23|3.52|3.4|4.08|4.08|4.25|4.25|3.74|3.74|3.91|2.8|2.72|2.72|2.48|2.46|2.55|2.62||2.72|2.86|2.95|2.95|2.95|3.06|3.23|3.23|3.74|3.91|3.74|3.9|3.91|3.91|3.91|3.91|4|3.91|4.08|3.74|4.25|3.74|3.74|3.74|3.74|3.74|3.62|3.47||3.83|3.74|3.74|3.91|3.57|3.83|3.91|4.1|3.23|2.5|2.5|2.5|2.5|2.38|2.5|2.46|2.5|2.55|2.5|2.46|2.53|2.53|2.6|2.69|2.65|2.72|2.89|2.92|3.4|2.72||2.95|2.38|4.25|2.74|2.68|2.58|2.82|2.72|3.06|2.98|3.06|2.52|2.52|3.06|3.06|3.23|3.23|3.06|3.06|3.21|3.21|3.74|4.57|2.52|1.89|1.89|1.73|1.7|1.7|1.67|1.71|1.76
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|21.41|21.9|20.55|20.43|20.1|20.83|20.59|20.7|20.02|19.42|19.8499|20.28|21|21.77|22.48|23.8|24.845|25.235||25|22.01|23.2|23|22.69|21.2|21.57|19.3|19.55|20.07||16.73|17.8668|17.57|17.24||17.83|19.85|17.79|15.11|16.42|16.39|16.3176|15.95|14.84|13.18|13.38|13.9899|14.5|13.8608|13.86|13.7452|14.14|15.23|15.5|14.85||14.61|14.69|15.0792|14.75|14.88|15.7|15.95|16.18|16.665|16.5|17.44|16.98|16.61|16.595|17.45|16.5|16.03|15.09|14.96|15.38|15.1121|15.61|15.4181|15.71|15.16|15.21|16.07|16.68|16.65|16.33|16.98|16.9345|16.94|17.4718|18.1518|17.82|17.74|17.6|16.88|16.96|17.04|16.6299|16.42|15.815|15.88|17.33|17.94|18.38|18.78|17.56|18|17.64|17.27|15.16|15.44|15.1|15.05||13.945|14.54|14.33|13.88|14|13.45|13.4199|13.56|13.2|15.91|16.66|11.83|11.82|12.39|12.58|12.35|13.08|13.845|14.27|13.71|12.77|12.95|13.3|13.54|12.48|11.6|12.355|12.88|13.51|13.82|13.86|14.06|14.99|15.59|15.73|15.24|15.4925|16.2|15.7609|16.7|16.59|16.7|16.95|16.88|17.15||17.5|17.7|16.85|17.3|18.05|18.19|18.25|18.32|18.48|18.5|18.5|18.72|18.84|18.42|17.96|18.065|19.271|18.69|19.1|18.2|18.15|18.6|19.2|21.6|22|22.03|24.9272|25.02||22.85|25|19.45|16.04|16.3|14.75|14.49|14.22|14.5|14.33|14.195|14.5|14|13.7|13.5|12.515|13.96|13.7525|14.25|13.89|12.8599|13.41|13.3989|13.1|13.8964|12.915|12.1259|12.69|12.96|12.35||11.94|11.755|12|12.14|11.34|11.5|11.42|11.8|12.3239|12|12.36|12.45|12.21|12.49|12.51|12.38|12.73|12.43|11.92|12.3|12.18|13.98|15.49|15.57|15.81|16.26|16.55|16.65|16.39|15.36|14.99|15.3
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|3.87|4.09|3.94|3.65|3.49|3.42|3.3|3.3|3.24|3.29|3.23|3.28|3.56|3.47|3.51|3.12|2.95|2.96||2.76|2.83|2.78|2.5|2.6|2.77|2.93|3.01|3.18|2.6738||2.7|2.73|2.77|2.8||2.76|2.81|3.1|2.72|2.74|2.77|2.74|2.8|2.78|2.72|2.74|2.79|2.69|2.645|2.7|2.6|2.57|2.63|2.53|2.56||2.45|2.43|2.36|2.35|2.32|2.35|2.36|2.29|2.28|2.27|2.2|2.12|2.16|2.1|2.1|2.14|2.1|2.09|2.216|2.18|2.125|2.28|2.34|2.36|2.355|2.4351|2.39|2.44|2.44|2.42|2.47|2.535|2.56|2.5|2.52|2.48|2.43|2.35|2.29|2.3|2.32|2.36|2.45|2.44|2.35|2.55|2.54|2.75|2.96|2.8582|2.79|2.85|2.805|2.65|2.67|2.59|2.46||2.2669|2.375|2.3299|2.47|2.53|2.6199|2.585|2.645|2.65|2.6|2.6837|2.74|2.7967|2.76|2.715|2.64|2.6902|2.822|2.92|2.885|2.915|3.03|3.12|3|2.78|2.88|3|2.73|2.77|2.85|2.86|2.93|3.0999|3.25|2.8|2.79|2.73|2.6|2.56|2.6498|2.59|2.63|2.64|2.65|2.6399||2.6001|2.67|2.6|2.59|2.57|2.59|2.61|2.668|2.64|2.63|2.637|2.61|2.74|2.65|2.7801|2.63|2.8595|2.84|3.3059|2.94|2.72|2.94|3.04|3.22|3.67|3.39|2.9399|2.68||2.39|2.34|2.36|2.44|2.46|2.37|2.32|2.3|2.38|2.42|2.35|2.38|2.31|2.3|2.3|2.38|2.5|2.63|2.65|2.68|2.63|2.65|2.617|2.63|2.83|2.83|2.75|2.86|2.93|2.86||2.58|2.51|2.54|2.46|2.22|2.2868|2.53|2.48|2.59|2.64|2.89|2.99|2.97|2.79|2.92|2.76|2.07|2.05|2.05|2.18|2.36|2.79|2.925|2.74|3.06|3.29|3.28|3.43|3.4|3.09|3.3832|3.6
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|65.55|65.67|65.69|64.21|62.44|62.01|61.48|60.99|59.94|60.37|60.49|61.69|61.8|60.12|60.17|60.55|60.16|60.51||60.29|60.54|59.85|59.92|58.95|59.9|59.99|58.95|54.98|54.56||53.79|53.61|53.07|53.27||53.675|52.76|51.7|52.05|52.98|52.64|53.15|52.96|52.79|52.72|52.65|53.29|52.87|53.07|53.98|53.34|53.02|52.3825|53.335|54.03||55|56.09|54.815|54.28|54.05|55.85|55.47|55.46|54.03|53.36|55|56.28|55.86|51.15|51.08|51.41|52.88|51.75|51.25|50.45|49.94|50.89|51.35|49.23|48.19|47.29|46.88|46.6025|45.5|45.54|45.24|46.86|47.56|48.04|47.88|47.73|46|44.38|42.67|41.57|41.91|41.51|41.77|41.38|40.68|41.5|43|42.87|43.9|44.24|44.83|45.44|45.32|44.94|46.1613|46.02|46.66||47.5|47.59|46.62|45.97|46.31|46.86|47.26|47.61|47.64|47.63|48.03|48.22|48.65|49.24|49.43|49.32|49.45|51.12|51.59|53|49.515|47.4899|47.66|43.945|44.875|44.68|45|45.28|45.75|46.8|46.165|46.18|45.98|46.76|45.56|46.39|46.43|46.41|44.43|44.66|43.62|43.36|44.1|44.45|46||46.45|46.61|46.76|45.81|44.419|44.76|43.65|45.29|45.33|46.48|45.42|45.2|45.295|43.8|43.03|42.92|46.75|47.44|47.49|46.74|45.31|45.71|43.49|43.86|43.14|45|44.82|42.29||39.49|39.94|39.98|39.71|39.54|36.68|36.77|36.49|38.29|39|39.88|39.34|39.3117|41.57|40.59|42.358|43.405|45|42.51|40.96|37.61|37.02|37.28|36.74|37.46|37.3|37.94|39.53|43.87|43.39||41.99|40.74|40.26|39.12|37.32|37.55|35.62|36.8|35.56|36.61|36.7|36.07|35.39|33.63|38.98|39.18|39.12|39.69|33|34.95|34.87|35.9|37.12|38.7|39.34|41.24|42.52|43.43|43.03|41.59|43.39|43.62
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|57.42|57.885|58.345|58.12|58|57.45|56.32|55.74|55.27|56.44|58.22|58.27|59.83|60.34|58.5|58.11|58.53|58||57.92|58.81|57.87|57.79|59.2|61.99|61.82|60.57|57.755|59.17||59.22|59.75|59.55|60.26||57.74|57.47|56.675|56.42|58.15|53.5|53.76|53.28|52|51.99|51.25|50.62|48.82|47.08|46.47|44.97|44.23|44.66|45.88|46.245||47.07|47.2|44.27|43.41|43.99|44.97|44.71|44.15|42.4|42.52|43.49|43.92|43|41.33|41.185|40.44|41.67|38.645|40.135|39.72|41.07|41.7|42.4|43.07|43.0299|43.06|43.99|43.645|43.32|42.86|42.41|43.445|43.17|42.85|42.76|42.05|41.9584|41.29|40.905|40.23|40.57|39.97|40.19|39.4075|38.76|39.32|39.41|39.7|41.23|39.89|39.77|39.98|41.23|40.95|40.87|42.03|42.61||43.59|44.29|44.22|43.37|44.37|44.97|44.63|46.13|47.15|47.41|48.0475|47.98|48.115|48.43|49.99|48.24|47.92|49.71|49.77|48.17|46.75|47.47|47.56|47.14|47.69|51.75|44.35|43.92|43.56|43.72|44.345|44.86|44.68|45.44|44.74|45.19|44.9|45.39|43.5|44|43.17|43.89|43.09|43.77|44.82||44.96|45|44.46|44.135|43.18|42.75|43.925|44.68|43.45|42.3|42.33|43.14|44.32|42.8|43.38|43.865|47.35|48.23|50.37|49.74|45.43|46.29|46.8799|46.9|46.84|47.585|46.17|43.83||40.29|40.4719|40|41.17|41.71|39.46|38.835|41.07|43.34|44.97|45.155|42.925|44|45.59|46.91|50.47|57.0725|56.81|54.17|52.67|49.95|49.45|48.71|47.51|49.44|50.42|49.72|48.92|50.37|52.27||51.98|48.69|49.145|45.99|44.59|45.36|45.5225|47.48|47.5|49.05|47.5|42.92|45.12|42.84|42.81|40.09|43.95|45.3|45.95|54.67|55.19|56.45|55.4|54.57|57.07|60.88|61.5|61.31|60.46|59.7|65.59|69.83
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|12.78|13.42|13.08|13.32|12.55|11.95|12.2625|11.96|11.2|11.4052|11.2199|11.23|12.51|12.63|12.3574|13.64|15.25|15.49||14.99|14.2555|13.03|12.17|12.36|13.21|11.5499|11.16|10.85|11.04||11.79|12.29|12.16|13.63||15.39|15.5|15.59|13.85|12.5|11.4|11.96|11.99|12.5495|11.0342|10.37|11.04|10.96|9.91|8.25|7.88|7.94|8.55|8.4699|8.29||8.005|8.3|8.22|8.11|8.01|8.43|8.75|9.16|9.09|9.28|8.64|9.29|9.65|8.6|8.7|8.8|7.72|7.08|6.87|7.19|6.94|7.1518|7.52|7.58|7.55|7.83|8.9|8.88|8.74|8.71|9.83|10.19|10.09|9.9|10.16|9.87|9.3|9.13|8.83|9.21|9.7|9.72|9.54|9.48|9.28|9.81|10.5|10.31|10.1|10.09|10.69|10.64|10.19|9.24|9.46|9.45|9.94||11.96|13.96|13.995|13.98|13.32|13.5103|14.18|14.17|14.4|14.56|14.69|14.0375|14.64|14.5494|13|12.05|12.43|12.33|12.56|12.62|12.515|12.31|11.46|10.89|10.5|10.04|10.54|11.47|11.46|11.33|10.96|11.7|11.5817|12.09|12.75|12.2|12.05|12.24|11.65|12.52|12.04|12.39|12.57|12.07|12.39||12.36|11.5|10.69|10.675|10.89|11.38|11.18|11.25|10.43|10.4|9.92|9.9599|10.04|9.295|9.53|9.43|9.685|9.735|9.07|9.23|9.4075|9.81|9.83|9.9|9.81|9.78|10.26|10.41||9.69|10|9.88|9.89|10.39|9.61|9.4905|9.32|10.15|10.76|9.87|9.4501|9.2|9.4238|8.87|8.83|8.74|8.75|9|8.99|8.5|8.845|8.75|8.67|8.85|8.85|8.78|8.76|8.66|7.7906||7.47|7.7141|6.99|6.945|6.46|5.74|5.76|6.11|5.5|5.57|5.67|5.7|6.12|5.84|5.83|6.09|5.98|5.4|4.77|5.07|5.01|5.36|6.12|6.46|6.63|6.29|6.26|6.21|6.03|6.57|6.67|6.78
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|34.58|34.81|34.64|34.36|32.6|31.21|30.63|31.03|30.86|30.79|30.19|29.88|30.95|31.92|31.78|31.82|32.56|33.12||32.87|34.63|34.95|36.54|37.395|39|42.185|39.32|35.34|33.35||32.06|31.34|30.71|31.69||31.2884|31.37|30.9|29.92|30.83|30.99|31.49|31.1464|29.97|30.47|29.73|28.85|28.68|28.0889|27.74|26.81|26.74|26.83|26.24|26.98||27.3|27.37|25.94|25.23|24.11|24.84|24.73|25.1|23.74|23.11|22.9594|23.29|22.825|20.75|20.64|21.135|22.06|21.77|21.11|21.2306|20.1|20.4|21.2095|21.55|22.74|22.5|22.97|22.26|21.35|21.35|21|20.85|21.18|21.43|21.35|21|20.81|20.4|19.93|19.57|19.715|19.84|20.29|19.48|20|20.03|19.79|20.84|21.79|20.98|20.55|20.86|20.3|20.49|20.25|20.5|20.94||21.24|20.44|20.04|19.69|20.14|20.25|19.92|19.995|20|19.76|19.35|19.63|19.86|19.94|19.86|19.73|19.81|20.46|20.83|20.5|19.2|19.23|19.59|19.23|18.85|18.44|18.51|18.85|19.07|19.09|18.22|18.15|18.1|17.88|17.55|17.98|17.93|17.77|16.92|16.64|16.22|16.44|17.17|17.28|17.23||18.28|17.83|18.18|17.78|16.77|17.27|17.46|18.59|17.935|18.51|18.27|18.19|18.15|17.53|17.36|17.05|18.12|18.186|18.31|18.4|17.11|17.16|16.4|16.2|15.8501|16.5|16.39|15.4||15.15|15.78|15.775|15.66|15.3|13.86|13.565|14.19|15.2299|15.69|15.859|15.275|15.01|15.91|15.59|15.45|15.9238|16.4|15.37|15.05|13.9|14.16|14.2|14.01|14.61|14.56|14.11|14.095|15.4|15.56||15.97|14.18|14.23|13.48|12.98|13.69|12.79|13.51|12.12|12.01|12.55|12.72|13.09|12.23|12.15|13.14|13.44|14.25|13.1|14.19|13.68|14.68|14.97|15.78|16.25|16.58|16.85|17.17|16.77|16.48|16.68|16.93
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|75.28|74.44|74.94|72.92|70.34|70|66.36|65.7|66.38|68.6|69.57|70.21|73|73.05|71.37|73.81|73.41|72.75||72.44|74|74.92|74.72|71.83|70.73|71.68|69.78|64.78|66.34||67.1|67.41|65.25|65.08||63.89|63.97|63.02|62.54|61.6|59.67|58.77|58.09|56.2|57.86|64.05|63.17|62.59|62.51|62.4|60.91|58.56|57.85|56.18|58||59.59|61.47|57.16|56.37|57.51|58.17|54.94|50.1|47.2|46.17|51.55|52.55|51.33|42.52|42.68|43.17|43.78|42.16|43.94|43.82|43.94|45.59|45.92|46.66|45.4|43.72|43.91|44.25|44.61|44.46|44.51|44.45|45.19|45.94|45.58|44.84|45.82|44.39|43.22|42.08|41.13|40.1|40.57|39.18|40.45|42.05|42.11|42.96|46.82|48.19|49.79|48.49|48.94|47.8|46.83|46.12|46.87||47.92|54.49|52.82|51.27|50.59|50.78|50.37|48.53|49.05|48.44|45.93|45.31|46.13|47.22|48.81|49.22|48.81|49.28|49.58|48.9|46.03|45.82|46.28|44.03|43.2|43.74|45|45.97|45.3|44.02|44.51|45|43.9|43.78|43.15|45.23|45.81|46.51|43.47|44.07|43.06|43.11|42.72|42.87|44.77||44.14|45.6|44.15|42.88|40.3|41.26|41.97|43.81|43.25|45.13|46.09|45.83|47.5|44.48|46.46|47.03|54.56|56.05|58.71|57.55|51.7|51.59|47.59|44.26|44.28|47.54|46.22|44.02||40.54|40.8|40.01|40.28|40.78|37.62|37.36|36.98|39.82|40.73|41.45|40.78|40.49|42.06|41.14|41.15|46.43|50.13|44.24|40.99|37.55|36.9|37.75|38.01|39.26|42.23|38|40.73|40.95|41.75||43.08|39.7|43.01|36.68|33.45|35.25|35.72|38.04|36.8|39.3|41.97|39.65|37.36|34.66|36.05|34.19|35.79|40.77|41.79|48.41|48.4|54.11|56.69|55.98|58.63|59.28|60.84|62.09|60.86|62.3|63.7|64.2
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|103.76|103.46|103.09|101.97|100.44|99.08|96.33|96.17|95.05|94.615|95.5|96.5|98.31|98.845|98.95|98.08|99.78|97.81||98.975|100.96|100.555|100.21|99.92|102.53|97.55|97.85|94.18|92.55||92.11|91.755|90.84|92.39||90.85|90.59|90.85|91.61|95.44|93.51|93.3787|91.7|89.0772|87.9|87.41|86.94|85.84|85.95|85.89|84.39|82.92|82.61|81.89|82.31||83.21|83.37|80.9851|79.56|80.43|80.6878|79.845|80.66|77.91|75.73|75.67|75.43|73.875|69.495|69.32|68.745|69.7|69.49|71.19|72.1|74.385|74.885|74.07|74.48|73.88|72.865|72.6825|72.73|73.39|71.99|71.32|71.37|71.13|70.41|69.87|69.38|70.23|68.32|67.21|66.9395|67.85|68.07|68.2|66.41|66.11|63.8864|65.07|66.87|68.95|69.91|71.75|72.31|73.165|73|72.455|72.46|71.75||67.95|68.14|68.21|66.73|66.15|66.155|65.59|65.63|66.66|66.87|66.67|66.17|67.41|67.19|66.85|66.7|67.04|68.02|68.38|67.43|66.68|65.63|65.89|65.12|65.87|66.06|66.25|67.15|67.06|66.57|67.57|67.48|66.7599|66.7|65|65.685|65.12|65.5|64.4|64.45|66.795|61.15|59.52|60.18|60.79||60.77|60.83|60.845|60.66|59.75|59.81|59.41|59.28|58.43|58.1794|57.11|57.67|58|56.14|57.57|55.92|58.67|59.33|60.88|59.802|57.94|56.9|55.27|55.58|56.985|58.515|57.3|56||53.53|53.65|53.23|54.23|53.56|51.83|50.5869|52.17|53.56|54.74|57.15|62.575|62.535|64.04|62.89|62.65|65.23|65.84|66.055|64.88|63.61|62.81|62.7|62.71|61.82|62.025|59.23|60.12|64.68|65.26||65.41|58.45|60.16|57.57|54.82|54.48|52.26|53.13|51.99|52.81|53.4|54.36|53.56|51.53|48.55|48.17|46.29|48.86|43.41|48.95|48.22|53.3|54.01|53.43|56.31|57.3|58.46|58.69|58.02|56.75|58.84|58.7
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|29.44|30|30.82|31.76|32.42|32.8|30.61|33.0899|25.94|26.1|26.18|25.98|27.72|28.44|27.71|27.76|27.74|29.49||29.595|29.33|28.55|28.94|27.65|28.26|27.8|27.11|27.37|27.58||27.65|27.665|28.06|27.9199||28.12|28.165|27.9|28.19|27.78|26.36|26.15|26.58|27.32|27.075|26.37|26.955|26.46|26.04|25.45|25.01|24.06|23.46|24.88|23.77||23.18|25.02|24.9|25.15|25.5|24.74|24.57|24.59|24.44|24.54|24.96|23.83|23.325|23.69|21.45|22.49|20.91|20.58|20.79|21.02|21.36|21.58|21.3|21.48|21.46|20.96|21.66|22.09|22.165|21.35|21.47|20.9798|20.81|20.85|20.95|20.7|20.82|20.43|19.3039|19.24|18.93|19.02|18.37|18.435|18.295|18.88|19.03|19.72|20.93|19.99|20.07|19.85|19.61|18.96|18.9|18.37|18.62||18.46|18.94|18.87|19.54|19.84|19.63|19.39|19.72|19.78|19.86|18.74|18.92|18.59|19.11|18.97|18.66|18.89|18.63|19.39|19.57|19.9|19.82|19.68|20.31|20.39|20.89|20.97|20.48|20.985|20.62|20.38|21.39|21.4|21.92|21.77|20.88|20.905|21.23|20.43|20.43|20.45|21|21.28|21.4|21.15||21.13|21.08|20.46|20.2|20.7525|20.01|17.27|16.515|15.965|16.09|15.82|15.99|16.24|15.99|15.34|15.4|15.35|15.55|16.84|16.41|16.94|17.36|17.065|16.195|16.43|16.58|16.23|17.465||16.89|16.775|16.46|16.87|16.63|15.56|15.855|16.94|17.865|16.87|15.77|16.02|16.42|16.425|15.59|15.18|16.07|16.17|16.65|16.63|15.63|15.82|15.48|15.265|15.14|14.57|14.89|15.85|16.57|16.7||16.8|15.93|16.7|16.14|15.32|15.04|14.74|14.8|14.64|14.3|14.74|13.98|12.02|11.39|12.19|11.2|11.785|11.785|12.59|13.69|14.04|15.12|15.53|15.2399|15.89|16.15|15.95|16.26|15.65|15.56|15.56|15.28
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|25.39|24.45|24.76|25.43|24.8|24.59|23.45|23.29|23.47|24.44|24.49|23.34|24.86|25.83|24.26|24.19|24.63|25.39||25.26|25.84|25.37|25.52|23.73|23.95|23.66|23.5|22.01|22.81||23.02|22.43|21.55|21.42||20.67|20.77|18.95|18.68|19.05|19.1|18.98|18.91|19.92|20.08|19.98|19.67|19.85|19.89|19.67|19.25|17|17.17|17.44|17.51||17.95|18.52|17.6|16.18|16.27|15.43|14.38|14.05|13.67|13.48|14.2|14.99|14.6|13.08|13.23|12.78|12.97|12.36|12|12.37|12.68|13.35|13.79|14.04|13.94|13.04|13.24|13.34|13.55|13.49|13.78|13.88|14.28|14.22|14.19|14|13.97|13.85|12.84|12.43|12.12|12|12.18|11.95|12.45|12.99|13|13.35|13.98|14.26|14.43|13.98|12.94|12.03|12.61|12.63|12.86||13.64|14.01|14.74|12.06|11.99|12.19|12.04|12.11|11.96|11.76|11.44|11.73|12.19|12.26|12.57|12.89|12.83|13.13|13.45|12.98|12.44|12.21|12|11.69|11.37|10.53|11|11.38|10.74|10.62|11.43|11.03|10.77|10.95|9.62|10.28|10.4|10.12|9.38|9.48|9.35|9.78|9.78|9.66|10.08||10.13|10.06|9.9|9.77|9.64|9.59|10.03|10.53|10.5|10.35|10.15|10.59|10.73|9.85|9.78|9.6|10.96|13.22|13.72|13.88|12.38|12.07|10.6|10.24|10.07|11.04|10.5|9.11||8.23|8.35|7.86|7.95|8.29|7.48|7.25|7.26|8|7.99|8.2|7.9|7.91|8.47|8.28|8.81|9.54|9.77|8.88|8.07|7.44|7.68|7.68|7.61|8.1|8.25|8.16|8.27|9.03|8.69||9|8.91|9.08|7.22|6.11|6.8|6.64|7.65|6.99|7.9|8.64|9.15|8.96|7.27|9.35|11.05|6|7.83|8.81|9.52|10.28|11.53|13.12|13.31|14.67|15.24|15.83|16.7|16.32|16.53|17.13|18.51
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|7.94|7.43|6.44|6.74|6.62|6.55|6.43|6.38|6.14|6.42|6.39|7.4|7.64|6.77|6.42|5.9|5.55|5.32||4.9|4.84|4.64|4.55|4|3.68|3.66|3.59|3.63|3.59||3.6|3.67|3.48|3.69||3.5|3.59|3.79|3.91|4.3|4.3|4.33|4.51|4.79|4.81|4.74|4.61|4.61|4.59|4.66|4.35|4.27|4.45|4.4|3.9||3.33|3.39|3.22|3.16|3.1|3.11|3.25|2.9|2.9|2.95|2.68|2.45|2.45|2.47|2.5|2.54|2.55|2.48|2.4|2.43|2.4|2.47|2.51|2.62|2.64|2.62|2.66|2.72|2.68|2.6|2.75|2.7|2.48|2.59|2.64|2.6|2.49|2.47|2.43|2.39|2.45|2.46|2.47|2.4|2.4|2.48|2.4|2.48|2.61|2.51|2.59|2.63|2.7|2.53|2.53|2.52|2.56||2.5|2.49|2.54|2.4|2.47|2.5|2.51|2.5|2.56|2.54|2.67|2.7|2.8|2.86|3.15|3.1|3.31|3.07|3.08|3.12|2.7|2.6|2.65|2.69|2.48|2.63|2.75|2.61|2.61|2.63|2.58|2.61|2.51|2.56|2.63|2.51|2.64|2.29|2.3|2.27|2.35|2.28|2.31|2.46|2.48||2.33|2.33|2.33|2.48|2.42|2.26|2.21|2.25|2.32|2.46|2.46|2.59|2.67|2.67|2.54|2.46|2.95|2.93|2.94|2.81|2.61|2.62|2.49|2.4|2.22|2.31|2.49|2.58||2.48|2.33|2.1|2.04|2.05|2.15|1.93|2.23|2.56|1.73|1.07|0.94|0.96|0.97|0.97|0.94|1.03|0.98|0.95|0.95|0.94|0.95|0.99|1|1.01|0.99|1.05|1|1.03|1.09||1.11|1.08|1.11|1.07|1.01|1.05|1.05|1.23|1.31|1.35|1.32|1.48|1.15|1|1.22|1.17|1.3|1.45|1.47|1.85|1.95|2.5|3.07|3.5|3.72|4.05|4.34|4.26|4.22|4.18|4.3|4.4
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|39.53|39.34|39.18|38.91|38.52|38.01|36.68|36.62|36.13|37.15|37.39|38.7|39.91|40.18|40.07|39.09|39.34|38.85||38.16|38.45|38.02|37.85|38.04|38.35|37.99|38.31|36.88|37.4||37.54|37.74|37.84|38.01||37.71|37.49|37.37|37.29|37.87|37.55|37.62|36.8|36.5|36.5|36.6|37.28|37.17|36.93|36.91|36.45|36.88|36.49|36.3|36.35||36.38|36.67|35.51|35.68|35.05|35.4|35.36|35.88|35.03|34.71|35.26|35.5|39.32|33.72|33.29|31.84|31.98|32.32|31.62|31.77|30.37|31.41|31.04|31.38|31|31.31|31.16|31.71|31.39|31.6|31.48|31.19|30.82|30.88|30.68|29.91|29.99|28.8|28.71|28.06|28.04|27.52|27.81|26.99|26.91|26.73|26.75|27.39|28.55|28.99|29.74|29.59|29.36|28.99|29.5|29.97|29.77||29.5|29.18|29.13|28.6|29|28.89|28.94|28.69|28.65|27.91|27.39|27.04|26.86|27.38|27.58|28.02|27.47|28.13|28.61|27.97|27.03|27.32|27.12|26.96|27.52|27.37|27.7|27.8|27.68|27.74|28.09|28.26|28.11|28|28.17|28.44|28.29|28.65|27.42|28.07|27.75|27.92|28.14|28.31|28.88||29.28|29.42|29.08|28.48|28.16|28.27|28.97|30.06|29.73|29.9|29.94|30.99|30.65|29.43|29.85|29.2|31.35|32.85|33.09|32.47|30.72|30.42|28.63|28.57|27.89|28.94|28.65|28.36||27.47|27.49|27.31|27.03|27.7|26.04|25.36|24.62|27.33|28.2|29.38|27.35|27.14|27.8|27.2|28.55|29.35|30.41|29.21|28.72|28.22|28.05|28.65|27.62|29.72|30.55|30.46|29.71|30.28|29.68||29.92|30.1|29.89|27.71|26.44|25.79|26.16|29.03|29.81|30.95|31.24|30|28|25.6|27.41|29.32|27.58|28.98|25.68|27.65|27.15|28.11|29.3|29.74|30.84|32.29|32.64|32.93|32.35|32.82|34.2|34.32
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|59.58|61.11|64.04|64.06|62.31|62.37|59.97|59.25|56.53|54.82|55.36|58.9399|57.24|56.958|57.4|59.1299|60.1|60||62.58|65.44|65.24|64.82|63.49|62.95|64.87|65.41|60.8|58.84||58.18|59.39|59.39|57.92||57.67|56.56|57.84|57.72|56.84|54.74|53.52|53.91|54.29|56.23|57.98|65.02|64.62|64.64|64.2|63|62.85|62.84|63|62.99||62.62|62.6|61.92|61.87|60.88|62|62|62|60.47|61|62|61.14|59.98|56.6|56.55|56.2005|55.47|55.16|54.7|55.365|55.17|57.6399|56.6773|57.915|57.24|56.16|56.57|56.49|55.425|56.24|54.94|55|54.66|54.67|54.52|54|54.165|52.68|50.835|51.57|52.19|51.675|51.9|49.7|50.18|53|51.585|52.38|53.19|52.27|52.92|51.92|53.18|53.85|53.32|53.78|56.49||56.95|57.84|58.01|56.89|57.82|58.53|58.435|58.9|60.4|59.11|57.98|58.495|59.28|58.6|58.18|58.225|58.67|59.96|60.16|58.74|58.81|58.08|57.13|55.375|54.525|53|54.68|54.71|54.95|55.21|56.66|56.74|57.02|57.99|57.54|58.45|58.7625|59.32|56.95|57.12|56.66|57.06|59.25|59.4|61.6876||56.1|55.6|55.25|53.79|52.89|52.95|51.73|53.639|53.1|53.8|54.25|54.42|54.315|52.12|51.56|52.28|57|57.35|57.98|56.9384|53.14|53.775|49.85|52|51.7|52.07|51.59|47.5||42.41|43.535|43.52|42.72|42.78|39.91|38.51|38.66|40.19|41.76|42.98|41.99|39.5091|40.36|39.82|39.36|41.8|42.63|38.42|36.9|35.4999|36.22|35.28|34.31|36.78|37.37|37.71|37.81|38.82|37.595||37.41|36.8813|40.1999|36.74|34.779|35.38|35.61|36.28|36.43|37.03|41|40.68|39.68|33.93|35.44|32.9|32.455|33.8|32.845|35.0077|36.0432|37.97|39.6521|38.57|42.83|46.13|46.99|46.56|46.45|46.345|46.9899|45.96
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|4.29|4.55|4.22|4.06|3.78|3.36|3.285|3.08|3.12|3.2869|3.345|3.24|3.47|3.179|2.97|2.89|2.91|2.99||3.07|3.19|2.98|2.91|3.04|2.95|2.94|2.99|2.785|2.665||2.775|2.815|2.82|3.04||3.07|2.91|2.93|2.83|2.84|2.84|2.8162|2.755|2.945|3.17|3.21|3.23|3.28|3.41|3.38|3.4|3.3689|3.49|3.45|3.47||3.49|3.45|3.29|3.1|3.12|2.76|2.865|2.77|2.77|2.848|2.88|2.95|2.925|3.29|3.05|2.78|2.72|2.44|2.44|2.54|2.63|2.76|2.86|3.22|2.755|2.59|2.51|2.54|2.51|2.32|2.29|2.3|2.24|2.25|1.99|1.89|1.87|1.84|1.8093|1.75|1.74|1.83|1.73|1.7089|1.69|1.78|1.76|1.79|1.82|1.8|1.83|1.875|1.87|1.86|1.94|1.88|1.9||2.01|2.11|2.18|2.22|2.33|2.17|2.145|2.16|2.155|2.2|2.24|2.25|2.24|2.1954|2.195|2.21|2.2|2.175|2.29|2.44|2.625|2.36|2.4|2.33|2.3|2.48|2.39|2.44|2.28|2.32|2.52|2.2|2.5599|2.99|1.75|1.69|1.58|1.54|1.5|1.53|1.545|1.57|1.57|1.64|1.55||1.58|1.58|1.53|1.53|1.5699|1.59|1.64|1.67|1.7|1.8|1.78|1.76|1.8|1.75|1.71|1.71|1.89|2|1.99|1.74|1.73|1.74|1.55|1.54|1.51|1.6|1.65|1.65||1.58|1.55|1.6|1.44|1.4|1.33|1.3|1.4|1.49|1.56|1.67|1.5|1.4|1.44|1.4|1.42|1.5|1.53|1.54|1.56|1.57|1.62|1.6|1.59|1.66|1.62|1.62|1.69|1.88|1.3||1.32|1.22|1.2405|1.18|1.15|1.2|1.31|1.4|1.41|1.74|1.6|1.49|1.24|1.19|1.24|1.13|1.14|1.2|1.2375|1.59|1.55|1.79|1.85|1.84|2.03|2.11|2.16|2.105|2.09|2.04|2.14|2.62
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|19.36|19.41|19.32|18.7|17.74|17.35|17.27|17.35|17.08|17.59|17.53|17.48|18.71|18.53|18.49|18.17|18.22|18||17.81|18|17.47|17.16|17.04|17.34|17.59|17.5|16.6|15.98||15.76|15.78|15.7|16.19||15.77|15.79|15.81|15.25|15.98|15.99|16.32|16.73|16.56|16.55|16.38|16.4|15.99|15.82|15.83|15.49|15.59|15.47|15.51|15.73||15.79|16.03|15.14|14.98|14.87|15.08|14.98|15.23|14.56|14.54|14.62|14.63|14.93|13.59|13.5|13.29|13.54|13.27|13.6|13.78|13.56|13.95|14.34|14.83|14.61|14.5|14.76|14.93|14.9|14.72|14.92|15.09|15.23|15.1|14.73|14.11|14.49|14.16|13.41|13.3|13.64|13.49|13.86|12.95|13.18|13.54|13.74|13.77|14.62|14.66|15|14.99|14.44|14.49|14.28|14.26|14.37||14.8|14.98|14.95|14.72|14.36|14.52|14.43|14.26|14.19|14.09|14.03|14.27|14.52|14.86|14.56|14.6|14.82|14.99|15.12|15.26|15.45|14.58|14.33|13.82|13.79|13.49|13.67|13.8|13.54|13.71|13.5|13.62|13.65|13.87|13.77|13.88|13.85|13.95|13.65|13.64|13.33|13.27|13.6|13.71|14.05||13.91|13.92|13.88|13.9|13.24|12.71|13.25|13.49|13.18|13.17|12.45|12.91|13.16|12.34|12.94|12.72|14.52|14.21|14.18|14.64|14.16|13.97|13.3|13.41|13.46|13.99|13.54|13.59||12.23|12.28|12.5|12.82|13.34|12.66|12.67|13.28|14.28|14|13.8|13.49|12.99|13.76|13.26|13.63|14.3|15.47|15.62|15.13|15.05|15.15|14.66|14.36|14.67|14.91|14.39|14.37|15.53|15.24||15.56|14.62|14.88|14.03|13.75|14.29|13.75|14.99|14.7|13.02|13.58|12.98|12.86|12.59|13.19|14.03|13.24|13.8|13.06|13.8|13.46|15|15.71|15.41|16.3|16.29|16.7|16.23|15.82|15.78|16.47|16.38
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|14.88|14.86|14.87|14.96|14.92|14.92|14.69|14.75|14.71|14.9|14.95|14.85|14.95|15.04|15.04|14.88|14.95|15.0663||14.95|15.14|15.105|15.15|14.98|15.21|15.25|15.3|14.58|14.49||14.48|14.41|14.4|14.675||14.59|14.41|14.5338|14.8|14.89|14.28|14.4|14.49|14.35|14.25|14.35|14.39|14.48|14.51|14.44|14.4|14.4699|14.4199|14.25|14.425||14.63|14.64|14.55|14.72|14.645|14.79|14.73|14.8|14.23|14.52|14.77|14.79|14.99|13.99|14.06|14.25|14.55|14.2|14.35|14.1|14.145|14.35|14.59|14.75|14.85|14.65|14.85|14.69|14.75|14.58|14.39|14.64|14.66|14.49|14.49|14.25|14.31|13.75|13.57|13.7|13.35|13.24|13.185|12.6|12.46|12.55|12.65|12.79|13.39|13.31|13.04|13.23|13.7499|12.98|12.91|13.325|13.33||13.4|13.85|14.04|13.5|14.12|14.13|14.24|14.18|14.5|14.5|14.55|14.4099|14.61|14.58|14.75|14.83|14.6|14.78|14.98|14.87|14.35|13.9|13.81|13.5|13.61|13.72|13.9|14.105|13.83|13.66|13.73|13.73|13.67|13.94|13.24|13.37|13.605|13.76|12.93|13.22|12.99|13.65|13.2|13.82|13.95||14.11|14.3899|14.48|13.95|13.7|13.83|13.807|14.73|15.66|15.94|15.95|15.68|15.55|14.54|13.665|13.3|13.97|14.25|13.95|12.74|11.75|11.54|11.15|11.61|11.61|12.35|11.69|10.6341||10.31|10.2|10.29|9.85|9.98|8.7|8.6964|8.89|9.31|9.6857|9.73|9.85|9.67|10.07|9.8983|10.53|11.75|11.76|11.19|11.04|10.37|9.92|10.21|10.06|10.16|10.51|10|10.7599|11.2443|11.13||11.44|11.34|11.15|11.49|11.28|11.25|11.5|11.74|11.4|11.28|11.99|11.64|11.44|12.05|12.74|12.19|11.38|13.32|11.54|13.21|11.5|12.4|12.87|13.01|13.98|14.36|14.65|14.82|15|14.7|14.85|14.95
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|19.71|21.68|19.93|20.32|20.12|19.85|18.97|19.36|19.47|20.2588|20.36|21.17|21.4|21.91|19.45|18.95|19.45|17.89||14.79|15.33|14.61|14.53|14.97|15.65|14.29|14.28|14.75|15.64||15.88|16|16.45|17.35||17.06|17.31|17.96|14.89|14.68|14.95|14.715|15.24|16.25|15.05|12.5|11.94|11.73|11.42|10.9599|11.39|11.05|10.43|9.93|9.72||9.4262|9.28|9.45|9.52|9.5|9.57|9.83|9.96|9.49|9.67|9.18|8.88|9.66|10.55|9.49|9.3|9.09|8.8913|9.19|9.25|9.25|9.66|9.88|9.9|9.97|10.17|10.29|10.32|10.43|10.39|10.43|10.36|10.5|10.6|10.28|10.35|10.46|10.22|10.36|10.36|10.51|10.67|11.25|11.15|10.88|11.23|11.54|11.22|11.42|10.78|11.06|11.26|11.22|11.0686|11.35|10.99|10.55||11.15|11.38|11.7|11.63|11.82|11.145|11.1|11.2|11.29|11.48|11.75|11.83|12.09|12.21|12.29|12.695|12.74|12.33|12.96|12.83|12.1742|12.46|15.25|14.93|14.93|13.8|13.7|13.9|12.9|11.19|10.965|11.395|11.51|11.8|11.63|11.48|11.2|11.46|11.83|12.88|11.45|11.49|11.25|11.52|11.92||11.95|11.63|12.05|11.77|11.24|11.05|10.59|10.79|11.2|11.436|10.75|10.58|10.36|10.05|9.7813|9.88|10.26|10.32|10.65|10.1395|10.18|10.33|10.82|11.04|10.62|10.52|10.92|11.7||11.285|10.32|10.64|10.37|10.33|9.85|9.96|10.89|11.33|11.52|11.37|10.99|11.86|12.21|11.755|11.78|12.71|14.45|15.15|14.25|12.885|13.47|12.86|12.24|12.39|12.72|13.34|12.125|12.25|10.47||9.505|8.8488|7.77|7.6|7.05|7.05|7.45|6.36|6.405|6.3|6.81|6.66|6.06|5.31|5.97|5.83|5.86|5.86|5.2|4.82|4.4|5.37|6.06|5.5|6.04|6.47|6.86|7.24|7.22|7.01|7.24|7.7
02087|20704|/equities/marine-products-corp|R2000GROWTH|18.16|18.53|19|19.28|18.82|18.5|18.1|17.91|17.03|16.5|16.59|17.5|16.75|16.58|16.29|16.41|16.51|16.38||15.89|16.35|16.44|16.45|15.81|15.86|15.9|16.09|15.37|14.65||15.02|15|15.64|16.07||16|16.5|16.65|16.03|16.74|16.94|16.75|16.6|16.61|16.42|16.33|16.36|16.3|16|15.7|15.92|16.2|15.97|16.38|16.71||16.85|17.06|17.15|16.69|16.69|17.15|17.24|16.9|16.48|16.26|16.44|16.68|19|18.1|18.1|17.56|17.4|16.75|16.36|16.36|16.96|17.52|17.06|17.85|17.46|17.69|17.62|17.87|17.8|17.32|17.36|17.43|17.39|17.66|17.66|18.31|18.22|17.86|17.46|17.08|15.84|15.56|16.02|15.68|16.12|16.9|17.67|20.77|22.56|21.1|20.47|19.95|19.71|18.11|18.61|17.94|16.57||14.72|14.67|15.04|14.88|14.63|15.36|15.64|15.18|14.37|14.42|14.23|14.67|14.54|14.72|15.83|16.18|15.89|14.52|14.62|14.86|14.62|14.7|14.8|14.51|14.76|13.61|15.32|16.91|17.85|17.86|18.08|18.47|15.42|15.03|14.6|14.62|14.93|15.01|14.33|14.05|13.99|13.7|13.78|13.84|14.14||14.07|13.89|13.99|13.84|13.64|13.66|13.03|13.37|13.13|12.98|12.83|12.97|13.56|13.03|13.09|13.72|13.93|13.04|13.26|12.81|12.37|12.46|11.63|11.48|11.64|11.91|11.58|11.66||10.55|10.84|10.68|10.43|10.46|9.9|9.44|9.37|9.64|9.75|9.79|9.4|9.63|9.76|9.77|9.41|11.47|12|10.44|9.88|8.91|8.51|8.42|8.14|8.3|8.59|8.11|8.36|8.88|8.91||9.12|8.94|8.71|8.43|8.25|8.29|8.07|9.21|9.07|9.17|9.57|9.07|9.01|8.13|8.75|9.05|9.58|9.52|8.48|9.04|9.93|11.85|12|12.42|12.72|13.37|13.3|13.31|13.01|12.87|13.07|13.72
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|19.8|20.77|21.16|21.85|20.5151|19.55|19.82|19.9|19.2|19.98|19.59|20.66|20.3|19.36|18.72|18.63|19.26|19.39||19.19|19.53|19.9|20.385|20.69|20.89|20.29|19.67|20.0175|20.57||20.49|20.98|21.32|22.3||23.09|22.8|23.03|22.81|22.72|22.44|23.485|23.87|24.94|24.4|24.14|23.75|26.02|28.2|24.82|24.2|23.85|24.05|23.515|23.68||23.29|24|24|23.5|22.55|21.19|20.5|19.55|19.2904|18.37|16.39|15.78|14.88|14.1|14.48|14.36|13.3|13.265|13.73|13.67|13.9|14.51|14.67|14.8|14.84|14.24|13.98|14.37|14.88|14.67|14.63|14.79|14.75|14.7|14.8487|14.76|14.48|13.84|13.365|13.69|13.38|13.26|13.18|13.2675|13.29|14.33|15.03|16.05|16.08|15.95|16.2|16|15.8873|16.3199|15.37|14.92|13.92||13.09|13.19|13.32|13.5|14.15|13.59|13.37|13.74|13.85|12.98|13.25|13.66|12.93|12.44|12.7515|12.71|12.94|12.48|12.9|13.09|13.04|13.5|13.04|13.2|13.56|13.11|13.29|13.2|13.9083|14.13|13.99|14.39|14.03|14.175|13.99|14.13|13.99|14.02|13.81|14.99|15.66|15.58|15.58|15.62|16||15.35|15.37|14.67|14.16|13.77|14.1|13.17|12.5|12.2|11.21|10.92|11.35|10.85|10.45|9.4|9.86|10.51|10.88|10.425|10.63|10.5404|10.76|11.1319|11.58|11.62|11.72|11.66|15.5||19.36|15.06|14.94|11.54|11.64|10.77|10.17|11.38|11.88|10.43|10.5|9.26|8.8622|8.99|8.81|8.06|8.65|9.04|9.53|9.225|9|9.8|8.35|8.34|8.95|8.69|8.27|8.74|8.94|8.87||8.815|8|8.52|8.18|8.28|8.27|8.49|8.94|9|9.44|9.66|9.85|9.37|8.29|8.27|8.01|6.33|6.53|7.99|8.73|9.67|10.76|11.83|12.24|13.1|13.52|13.37|13.44|13.08|12.28|11.94|11.61
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|10.6887|9.4|8.57|8.346|8.22|8.8|8.69|8.13|8.1|8.29|8.51|9.05|8.4|8.6|7.69|7.56|7.2|6.96||7.08|7.14|6.83|6.65|6.46|6.52|6.62|6.77|6.6|6.32||6.37|6.38|6.63|7.1||7.03|7.52|7.64|6.84|6.82|6.735|6.7846|6.7|6.84|7.22|7.33|7.64|7.03|7.1|6.83|6.39|6.41|6.45|6.5|6.5715||6.63|6.2|6.29|6.46|6.34|6.475|6.63|6.42|7.47|6.75|6.83|7.1|7.87|7.44|7.24|7.04|7.1535|6.84|6.8|6.86|6.97|7.19|7.37|7.66|7.66|7.81|8.3499|8.65|7.98|8.06|8.15|7.87|7.21|7.372|7.18|7.18|7.33|7.15|7.07|7.39|7.19|6.91|6.98|6.85|6.99|7.32|7.8777|7.9|8.64|8.49|8.9|8.76|8.39|8.255|8.41|8.6|9.15||9.22|9.11|9.11|9.19|9.6399|9.6012|9.51|10.18|9.8|9.7|9.39|8.78|8.82|8.73|8.4|9|9.33|9.19|9.29|9.84|8.9|8.7|8.82|8.18|8.7|9.32|9.38|9.13|9.07|8.02|7.54|7.83|7.82|7.91|7.85|8.14|8|8.17|7.82|8.13|8.47|8.65|8.94|9.09|8.99||9.25|9.08|9.02|8.83|8.68|8.93|9.02|9.19|8.98|9.5381|9.71|9.43|9.08|8.73|8.22|7.7|8.86|10.03|9.86|9.08|8.45|8.27|7.43|7.4|7.18|7.17|7.36|7.33||6.94|7.14|6.75|6.69|6.94|6.64|6.98|7.7|7.9065|8.3389|7.26|6.85|6.53|6.94|6.59|6.72|7.58|8.5|8.72|8.06|6.75|6.99|6.39|5.99|6.3|7.69|7.68|5.77|5.63|5.28||5.35|5.36|4.6997|4.43|4.04|4.11|4.15|4.38|4.2|4.44|4.7|4|3.77|3.48|4.2|3.85|4.25|4.97|5.33|5.95|5.45|6.22|6.85|6.75|8.65|9.27|9.41|9.25|9.27|9.65|9.6|9.91
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|22.43|22.62|22.58|22.79|22.11|21.92|21.66|21.42|20.73|21|22.19|20.93|21.29|21.03|21.03|20.93|20.9|21||21.04|21.38|21.1|21.19|20.96|20.46|20.7|20.92|19.58|19.37||19.52|19.29|19.5|19.75||19.67|19.77|19.63|20.36|20.91|20.82|20.71|20.61|21.4|20.98|20.78|20.75|20.41|19.88|19.99|19.93|19.93|20.05|19.7|20.15||20.4285|20.43|19.3374|19.08|19.09|19.75|19.72|19.91|19.53|19.6|19.79|19.93|19.4|17.65|17.73|17.425|17.82|17.19|17.065|16.775|17.03|18.04|17.78|18.2|18.13|17.54|17.54|17.55|17.37|17.24|17.05|17.1695|17.43|17.298|17.54|17.05|17.1|16.67|16.57|15.97|16.12|16.2699|16.44|16.07|16.3|16.475|16.24|17.0315|17.43|17.4|17.34|17.2|16.98|16.93|17.05|17.18|17.43||17.8|17.99|17.74|17.78|17.65|17.73|17.93|17.66|17.88|17.76|17.18|17.21|17.69|17.62|17.75|17.7|17.62|17.81|17.75|17.75|17.25|16.5|16.53|16.36|16.78|16.8299|16.8|17|16.8|17.01|17.4|17.28|17.35|17.5|16.84|17.35|17.5|17.55|16.9|16.95|16.44|16.21|16.4|16.91|17.15||17.38|17.72|17.73|17.305|17.15|17.38|17.42|17.99|17.75|17.44|17.43|18.19|18.31|17.64|18.1|18.03|19.98|20.48|20.6699|20.23|18.51|18.86|18.5779|18.12|17.93|19.09|18.97|17.62||16.86|17.1|17.28|17.125|17.35|15.8|15.43|16.18|16.98|17.8422|17.87|17.56|17.14|18.145|18.2962|18.28|19.1|20.05|18.67|18.3|16.5|16.36|16.8431|16.01|16.5|16.55|15.8|16.27|17.78|18.565||18.88|17.75|17.75|17.445|16.49|16.495|16.43|16.68|16.83|16.64|16.92|16.29|17.1|16.02|17.19|18.78|16.33|18.15|16.89|17.37|17.61|18.44|19.16|19.74|20.96|21.21|21.75|21.81|21.65|21.12|22.14|22.49
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|2.91|2.95|2.7199|2.55|2.52|2.56|2.46|2.47|2.53|2.6|3.52|3.65|3.21|2.67|2.55|2.49|2.53|2.54||2.5625|2.6|2.54|2.65|2.47|2.46|2.53|2.54|2.46|2.48||2.53|2.59|2.63|2.75||2.8298|2.97|3.09|3.2|3.39|3.3|3.15|2.51|2.69|2.645|2.67|2.63|2.32|2.27|2.09|2.1|1.82|1.75|1.7|1.74||1.69|1.73|1.49|1.435|1.48|1.42|1.43|1.45|1.37|1.42|1.5|1.51|1.5|1.26|1.35|1.69|1.73|1.5|1.59|1.62|1.625|1.7|1.61|1.69|1.84|1.92|1.61|1.31|1.13|1.12|1.137|1.16|1.19|1.23|1.2|1.19|1.19|1.18|1.18|1.18|1.16|1.2|1.24|1.28|1.25|1.26|1.32|1.37|1.41|1.42|1.35|1.34|1.35|1.35|1.39|1.37|1.39||1.44|1.47|1.46|1.46|1.44|1.5|1.42|1.42|1.42|1.5|1.54|1.55|1.6|1.69|1.72|1.71|1.74|1.72|1.7716|1.78|1.6895|1.7|1.88|1.94|1.81|1.87|1.95|1.85|1.83|1.7|1.72|1.72|1.7173|1.77|1.8|1.79|1.8|1.81|1.75|1.97|1.97|1.72|1.74|1.81|1.8798||1.93|1.95|1.91|1.98|1.99|1.95|2.11|2.24|2.22|2.2|2.27|2.34|2.57|2.39|2.49|2.33|2.99|3.05|3.05|2.48|2.26|2.5|2.33|2.1|1.875|1.97|2.03|2.18||2.08|2.3|2.3|1.6499|1.26|1.15|1.14|1.2|1.3|1.31|1.32|1.23|1.21|1.25|1.29|1.41|1.41|1.45|1.28|1.14|1.16|1.21|1.2523|1.18|1.19|1.2|1.12|1.34|1.47|1.5799||1.55|1.45|1.43|1.45|1.49|1.47|1.5|1.57|1.52|1.5|1.65|1.51|1.5|1.39|1.42|1.5|1.51|1.85|1.67|1.89|1.59|1.53|1.8|2.25|2.64|2.62|2.71|2.75|2.9|3.01|3.12|3.15
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|14.18|13.08|12.35|12.07|11.8699|11.66|11.49|11.57|11.4|11.18|11.2|11.45|12.14|12.65|12.515|12.51|12.5557|11.87||11.57|12.02|12.19|12.19|12.25|12.46|12.35|12.26|12.41|12.18||12|12.04|12.31|12.82||12.84|12.85|11.99|11.76|11.9|11.94|11.72|11.69|11.64|11.39|11.46|11.87|11.63|11.96|11.8|11.65|11.4|11.4899|11.9|11.9||11.61|10.93|11.06|11.2291|11.15|11.7|11.53|11.54|11.95|12.61|13.01|17.48|18.6|18.66|18.45|17.6473|16.895|16.52|16.7082|17.01|17.315|17.83|18.5998|18.54|19.7|20|20.54|19.71|18.5139|18.39|20.78|19.86|18.28|16.98|16.255|16.24|15.8|15.07|14.44|14.44|14.26|14.04|13.42|13.19|13.19|13.945|13.94|13.74|13.86|14.055|14.55|14.5|14.32|13.83|14.06|13.43|11.71||12.27|14.25|14.78|14.0899|13.78|13.63|12.5|11.49|11.155|11.505|11.74|11.6|11.58|11.58|11.56|11.46|11.49|11.78|11.2692|10.85|11|10.84|10.35|10.21|10.27|10.01|10.15|10.31|10.3|10.46|10.2|10.53|10.4755|10.48|10.265|10.01|9.95|10.44|10.2|10.95|11.14|11.44|11.23|11.38|12.12||11.75|11.37|11.41|10.6|10.3|10.19|9.66|9.75|9.85|9.79|9.83|9.79|10|9.48|9.42|9.75|10.39|10.45|10.5|10.31|10.07|10.3|10.5|10.7|10.46|10.76|10.54|10.3||10.26|10.3|10.47|10.12|10.43|9.86|9.52|10.295|10.5506|10.55|10.74|9.34|8.8|8.36|8.1|8.16|8.77|8.92|8.39|8.28|8.2|8.3|8.15|8.2|8.38|8.4|7.99|7.62|7.83|7.78||7.93|7.8|7.85|7.5|7.18|7.14|7.14|7.34|7.33|7.14|7.3|7.07|6.48|6.06|6.16|5.78|5.31|5.45|5.71|6.12|6.34|6.81|7.18|7.41|7.84|8.12|8.11|8.35|8.2|8.31|8.94|9.57
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|8.47|8.7318|8.61|8.8|7.87|7.73|7.79|7.79|7.5|7.48|7.5|7.72|7.62|8.14|8.1|7.57|7.51|7.18||7.39|7.385|7.12|7.4|7.39|7.58|7.66|7.54|7.63|7.85||7.95|7.94|8.105|8.33||8.01|8.08|8.4|8.42|8.74|8.26|7.61|7.7|7.92|8.02|8.25|8.5|8.63|8.84|8.64|8.54|8.52|8.61|8.4|8.48||8.89|8.24|8.8|8.83|8.93|8.9|9|8.65|8.83|8.3499|8.5|8.89|9.15|9.85|9.63|9.85|9.77|10|9.7801|10.1|10.06|10.1|10.06|10.05|10.05|10.05|10.06|10.07|10.06|10.04|10.1|10.09|10.03|10.09|10.065|10.07|10.09|10.14|10.14|10.25|10.28|10.28|10.29|10.27|10.23|10.39|10.44|10.49|10.4|10.4599|10.48|10.5|10.6|10.6|10.65|10.65|10.6||10.56|10.6|10.37|10.36|10.265|10.3|10.3|10.3|10.34|10.29|10.2|10.19|10.35|10.4499|10.44|10.4|10.4|10.5|10.65|10.6|11.39|10.55|10.6|10.59|10.625|10.8|11.15|11.85|11|12.08|10.6|10.3|10.5|10.5|10.7299|10.45|10.35||10.35|10.43|10.35||10.1|10.09|10.1||10|10|10.04|10.14||10.08|10.06|10.05|10||10.23|10.23|10.03|10.01|9.86|10|9.97||9.97|9.9|9.95||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||||9.81|10.24||10.2||9.8|||9.725|||9.85||10.05|||9.8|9.85|9.6|9.75|||9.4|9.5|9.5||9.75||9.94|9.97|10|||10.02|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|42.75|42.43|42.6|42.75|43.29|42.71|41.78|42.5|41.35|41.06|40.85|40.5|41.48|40.86|41.07|40.49|41.7|42.82||43.71|43.84|42.7|42.35|40.39|40.05|41.2388|41.56|39.72|39.65||39.13|38.98|39.535|39.93||38.28|38.75|40.31|41.24|42.69|43.22|43.26|43.46|43.57|43.2|44.56|43.38|43.24|43.21|43.36|43.1|43.9705|44.6652|43.9284|44.6||45.21|45.38|43.69|43.1907|42.76|43.26|43.31|43.57|42.44|42.68|44.98|44.3999|44.74|41.08|42.175|44.55|44.24|42.3609|39.39|38.66|39.891|40.84|42.66|43.83|42.48|42.08|42.31|43.05|44.49|42|41.53|45.1299|44.76|44.045|43.7|42.52|42.575|41.18|40.96|40.59|40.68|39.58|39.18|37.6072|38.58|39.06|39.8218|37.57|38.36|37.09|37.62|37.39|37.67|37.99|38.19|37.91|38.79||39.7307|39.588|39.9|39.47|39.89|40.05|40.08|39.56|39.98|39.42|38.67|38.84|39.405|39.4175|39.6|39.9|39.49|40.77|40.28|39.72|38.45|37.4|37.31|36.83|36.37|36.34|36.91|37.52|37.3206|37.65|39.03|39.65|39.57|39.8|39.2|39.15|39.25|39.76|37.55|37.55|36.85|36.8278|37.38|38.15|38.9977||39.3238|39.72|39.08|38.88|38.1|38.29|38.58|39.09|38.61|39.3485|39.02|40.69|41.489|39.72|40.44|40.065|42.52|43.02|45.24|45.149|42.36|42.86|40.7027|41.22|40.98|43|42.65|40.345||38.42|38.745|38.65|37.93|37.99|34.48|33.1|34.23|36.56|37.86|38.26|37.03|36.96|39.05|38.49|39.1|43.08|43.78|40.24|39.46|36.228|35.71|35.98|35.3|35.96|35.71|33.06|33.44|35.29|34.33||35.37|35.06|35.28|35.24|35.265|34.74|35.27|35.455|35.99|38.35|37.1|34.21|33.26|31.4|34.17|32.22|33.12|34.21|39.13|38.46|38.09|39.1|40.65|41.08|43.9|46.56|47.2|48.42|47.93|47.46|50.11|51
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|7.545|7.76|7.94|7.81|7.54|7.31|7.13|7.24|7.2|7.2|7.41|7.15|7.3|7.22|7.3|7.36|7.5|7.45||7.53|7.5|7.35|7.34|7.23|7.23|7.27|7.43|7.11|7.11||7.11|7.09|6.91|6.9||6.54|6.51|6.49|6.4|6.69|6.56|6.46|6.59|6.59|6.67|6.76|6.7342|6.65|6.71|6.8|6.63|6.66|6.66|6.44|6.2936||6.29|6.36|6.1|6.04|6.06|6.2333|6.3327|6.09|5.75|5.8|5.89|6.2|6.82|5.495|5.55|5.48|5.62|5.701|5.69|5.726|5.76|6.03|6.07|6.08|6.05|6.09|6.1|6.07|6.2|6.26|6.3|6.49|6.6|6.75|6.75|6.64|6.73|6.4|6.14|6.1699|6.23|6.35|6.52|6.11|6.05|5.94|6.0504|6.09|6.29|6.25|6.34|6.49|6.39|6.24|6.39|6.58|6.595||6.8|6.96|6.8|6.82|6.83|6.81|7.23|6.51|6.69|6.6856|6.85|6.98|7.22|7.45|7.56|7.69|8.22|7.75|8.08|7.07|6.89|6.53|6.49|6.43|6.65|7.01|6.92|7.05|6.74|6.62|6.62|6.9|7.01|7.04|7.14|7.2|7.28|7.5|7.27|7.31|7.33|7.49|7.9|8.2|8.49||8.29|8.2|8.32|8.075|7.54|7.54|7.6|7.75|7.39|7.58|7.58|7.92|8.02|7.63|7.61|7.81|8.44|8.4425|8.45|8.06|7.67|7.6|7.3|7.42|7.43|7.52|7.75|7.35||7.4|7.44|7.46|7.24|6.18|5.94|6|6.123|6.27|5.53|5.75|5.55|5.41|5.4651|5.44|5.31|5.56|5.845|5.55|5|5.03|4.8|4.96|4.96|5.0499|5.28|4.83|5.35|5.55|5.575||5.7|5.11|4.9045|4.76|4.842|5.11|5.11|5.28|5.4818|5.63|5.84|5.94|5.91|6.05|6.42|6.46|7.06|7.61|8.81|9.31|9.86|11.15|11.95|10.64|10.79|11.24|11.29|11.31|11.32|11.28|11.29|11.11
02106|1167060|/equities/biodesix-inc|R2000GROWTH|24.99|24.6|23.34|22.96|23.59|24.11|24.77|25.5027|24.986|24.7|25.5|25.27|27.5|28.8399|29.325|31.35|31.99|30.36||28.81|26.34|24.25|22.82|23.19|22.57|19.575|19.45|19.97|20.18||20.98|19.9099|19.13|18.98||19.515|19.94|18.49|17.265|17.4385|17.805|17.055|16.93|16.57|16.625|16.55|16.63|16.7|15.7411|16.46|16.92|16.554|17.9756|18.07|18.33||18.34|18.4|17.98|17.245|17.01|19|18|14.34|11.8009|12.66|12.6|11.7899|13.14|12.7|13.2|14.59|14.34|13.98|13.74|14.6|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH|18.75|18.45|18.58|18.7|18.985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|20.49|20.54|20.1|20.44|19.88|19.435|19|19.03|18.9199|19.37|19.39|19.5|20.03|20.41|20.33|19.9|20.39|20.01||20.1|20.0101|20.55|20.02|18.75|18.66|18.8|18.9|18.5|18.8921||19|19.5|19.92|20.42||20.77|20.57|22.49|22.49|22.1|20.045|20.1|20.2222|21.25|20.49|20.29|22.79|22.45|21.8626|21.79|20.5|19.33|20.41|20.37|20.19||20.25|19.23|19.45|19.48|19.495|19.4425|17.68|16.41|16.35|16.44|16.45|16.13|16.32|15.64|16.14|16.47|16.275|15.36|15.2147|15.1999|15.295|16.05|15.94|16.06|15.6|15.54|15.645|15.91|15.88|16.68|17.67|18.18|17.9|17.01|17.49|16.855|16.65|16.39|15.5443|15.9|15.92|14.79|14.79|14.15|11|10.5|10.22|10.14|10.75|9.9|10.02|10.7|11.45|11.5|10.52|11.32|11.99||13.65|14.03|14.64|16.5|17.17|17.49|17.73|18|17.21|17.48|16.8|16.94|17.63|17.205|16.32|15.35|15.34|15.96|17.93|17.95|18.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|9.95|9.84|9.95|9.92|9.8|9.7|9.22|9.21|9.18|8.96|8.99|9.12|9.55|9.49|9.54|9.38|9.72|9.45||9.23|9.5|9.4|9.44|9.14|9.4|9.5|9.5|9.21|9.1||8.93|9.0304|9.19|9.3899||9.24|9.14|9.275|9.13|9.7|9.75|9.9|9.77|9.8|9.44|9.48|9.27|9.16|9.04|9.09|9.16|8.82|9.1|9.39|9.5||9.5|9.1678|8.49|7.9994|8.6599|8.885|8.75|8.34|8.15|8.4|8.16|8.41|8.51|7.98|9.32|8.22|8.42|8.13|8.22|7.17|7.05|7.445|7.78|7.9|7.7|7.6|7.29|7.39|7.73|7.55|7.51|7.44|7.49|7.39|6.88|6.75|6.88|6.72|6.365|6.6|6.63|6.54|6.46|6.2|6.1|6.365|6.29|6.52|6.65|6.56|6.75|6.65|6.08|6.12|6.23|6.1638|6.456||6.71|6.7499|6.68|6.5889|6.61|6.3|6.32|6.39|6.35|6.24|6.3|6.69|6.49|6.62|6.82|6.7046|6.61|6.96|7.19|7.11|7.225|8.075|6.79|6.52|6.54|6.66|6.76|6.87|6.66|6.59|6.75|6.82|6.7399|6.71|6.17|6.45|6.33|6.34|5.8799|5.96|5.87|5.85|5.95|6.16|6.2||6.27|6.335|6.34|6.36|5.98|5.95|5.8|5.885|5.74|5.96|5.9522|6.235|6.31|5.84|6.13|6.085|6.5|6.64|6.7531|6.725|6.48|6.37|6.35|6.44|6.3|6.75|6.9|6.75||6.5|6.54|6.33|6.49|6.51|5.32|5.1|5.93|6.36|6.4|6.2087|6.38|6.27|6.52|6.39|6.46|6.82|6.92|6.45|6.18|6.09|6|5.99|5.8|6.245|6.56|6.73|6.58|6.74|6.64||6.63|6.88|7.09|7.4136|7.71|7.91|7.44|6.94|7.11|7.48|8.01|8.91|8.89|7.87|9.6|13.42|9.92|9.46|8.19|7.89|7.55|7.96|8.39|9.21|9.39|10.11|10.07|10.04|9.68|9.53|9.78|9.77
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|18.73|18.79|18.29|18.63|18.64|18.9|19.07|19.97|19.85|19.74|19.96|20.21|19.07|19|18.5|18.69|18.94|19||18.83|19|18.46|18.43|18.36|18.33|19.2|19.05|18.6|18.21||18.67|18.87|18.52|17.88||17.08|17.11|16.16|15.88|15.83|15.59|15.43|15.41|15.67|15.75|15.78|15.55|15.05|14.72|14.84|15.68|15.46|15.49|15.31|15.76||15.6|16.31|15.92|15.15|15.47|15.91|15.42|15.53|14.53|14.45|14.53|14.5|15.14|12.03|12.05|11.59|11.72|11.75|11.59|11.53|12|11.75|11.65|11.75|11.72|11.48|11.33|11.77|11.48|11.28|11.12|11.85|11.94|12.11|11.64|11.7|11.91|11.3|11.48|12.2|12.26|12.15|12.53|12.23|12.11|13.23|13.68|13.24|13.58|13.73|14.02|14.25|13.9|14.4|15.24|15.3|15.86||16.12|16.05|16|15.45|16.1|15.73|15.54|14.82|14.68|14.44|13.27|13.53|13.51|13.15|12.95|12.99|12.78|12.96|13.05|12.01|12.09|11.89|11.99|11.74|11.43|11.56|12.18|13.09|13.07|12.71|12.68|12.97|13.29|13.78|13.71|13.62|13.62|13.23|11.54|12.14|12.08|11.78|11.71|11.47|11.59||11.42|11.51|11.49|11.19|10.83|11.09|11.6|11.65|11.7|12.59|12.37|12.66|13.73|13.81|13.19|12.94|14.22|14.05|14.41|14.41|13.63|13.85|13.53|13.05|12.8|13.5|13.39|13.56||12.69|12.75|12.43|12.4|12.33|11.53|11.9|12.05|12.25|12.55|12.21|12.04|11.85|12.14|11.9|11.62|12.41|12.9|12.54|11.34|10.92|11.42|11.89|12.1|12.57|11.24|10.38|10.4|10.84|10.9||11.25|10.51|10.89|10.39|9.5|9.15|8.99|9.38|9.49|9.99|10.98|11.31|12.13|11.19|12.88|12.44|7.49|9.05|10.05|11.58|13.88|15.07|15.53|14.81|15.68|15.11|15.57|15.92|15.9|16.07|16.07|16.14
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2.2|2.23|2.21|2.2|2.02|2.02|2.02|2.06|2.1|2.19|2.05|1.97|1.98|1.99|1.79|1.99|1.9|1.59||1.5|1.54|1.47|1.5|1.53|1.62|1.71|1.7|1.64|1.66||1.66|1.7|1.69|1.7||1.74|1.73|1.61|1.54|1.55|1.5|1.39|1.38|1.39|1.42|1.41|1.44|1.52|1.57|1.61|1.64|1.54|1.59|1.58|1.57||1.64|1.58|1.42|1.28|1.27|1.3|1.3|1.38|1.29|1.34|1.3|1.3|1.21|1.01|1|0.99|0.99|0.95|0.95|0.94|0.96|1|1.02|1.05|1.06|1.06|1.01|1.06|1.06|1.02|1.08|1.11|1.15|1.2|1.17|1.15|1.15|1.05|1.04|1.03|1.02|1.01|1|0.96|0.97|1.07|1.17|1.22|1.37|1.4|1.43|1.44|1.5|1.39|1.4|1.34|1.35||1.25|1.21|1.21|1.2|1.26|1.25|1.19|1.15|1.16|1.15|1.17|1.21|1.23|1.26|1.3|1.26|1.35|1.3|1.22|1.06|0.96|1|0.94|0.9|0.91|0.93|0.94|0.93|0.93|0.94|0.96|0.95|0.95|0.97|1.01|1.01|0.97|0.98|0.99|1.05|0.96|0.96|0.95|1.03|1.07||1.08|1.07|1.05|1.07|1.08|1.12|1.27|1.19|1.2|1.25|1.31|1.32|1.39|1.24|1.49|1.2|1.4|1.6|1.69|1.35|1.05|1.02|1.02|1.04|1.05|1.12|1.1|1.1||1.03|0.95|0.99|0.97|0.98|0.93|0.94|0.94|0.93|0.96|0.87|0.86|0.81|0.9|0.91|0.95|1.01|1.05|1|0.92|0.95|1.28|0.92|0.75|0.78|0.8|0.77|0.76|0.78|0.75||0.76|0.66|0.64|0.61|0.62|0.64|0.61|0.69|0.6|0.7|0.81|0.52|0.51|0.6|0.62|0.61|0.65|0.87|1.04|1.11|1.16|1.43|1.58|1.59|1.76|2.04|2.08|2.13|2.12|2.15|2.29|2.36
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|10.41|10.8|10.88|10.8399|10.37|9.88|9.77|9.5|9.62|9.32|10|10.63|11.42|11.76|12.1|12.53|12.6|12.48||12.35|12.05|13.24|12.28|12.24|12.1275|12.06|11.95|12.36|12.36||11.43|11.73|12.46|12.64||12.8|13.5|12.34|13.1|13.82|13.7397|11.73|11.0499|11.96|11.79|11.465|12.58|12.9|13.5358|13.8|13.02|13.22|10.6|10.08|9.94||9.63|10|10.3744|10.5|10.24|10.25|10.5|10.85|11.18|11.6758|11.65|11.78|13.9|10.24|10.84|11.4|11.92|12.08|12.44|11.96|12.8|14.44|12.04|12.08|11.12|11.32|11.92|12.16|10.96|10.64|11.88|12.12|10.64|10.4|11.9548|12.56|12.12|9.64|9.6|9.48|9.604|9.48|9.6|9.52|10.2|10.76|11.76|12|12.2|11.96|11.8|11.36|11|9.9796|10.08|9.876|9.28||9.24|11.4|10.2|10.74|12|12.4|11.24|12.48|12.36|11.96|12.16|12.66|13.08|10.92|10.6|9.4|9.68|9.84|10.996|10.94|11.16|10.94|11.36|11.7556|11.16|12.2024|11.0396|10.72|10.36|10.76|10.8944|11.32|11.6|12.12|13.28|13.92|11.6|12|12.76|13.6|14.88|12.8|11.8804|13.6|10.76||1.9208|1.8904|1.8404|1.8952|1.96|1.9768|2.2|2.08|2.0692|2.08|2.0832|2.12|2.189|2.1992|2.28|2.3208|2.6|2.6|2.3996|2.44|2.32|2.2|2.2352|2.2448|2.52|2.396|2.16|2.24||2.12|2.2|2.1916|2.28|2.2796|2.32|2.04|1.8656|1.96|2.04|2.12|1.836|1.62|1.6764|1.624|1.7156|1.72|1.796|1.692|1.72|1.6|1.6|1.56|1.6|1.648|1.6|1.592|1.58|1.72|1.76||1.4|1.404|1.42|1.42|1.5556|1.6|1.792|1.792|1.88|2.08|2.24|2.1096|2.24|2.08|1.72|1.5556|1.752|1.712|1.3912|1.76|1.5976|1.912|1.932|2.1536|2.36|2.392|2.12|2.3596|2.472|2.76|2.88|2.9596
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|30.06|29.01|29.85|30.41|29.23|23.83|23.41|23.88|23.59|22.86|22.07|21.9|23.2|23.37|23.0288|23.1|23.13|23||22.29|22.67|22.59|22.6|22.92|22.7167|22.4262|21.68|20.51|19.86||19.64|19.64|20.23|21.66||21.49|21.1|21.9|21.75|21.16|20.25|20.06|20.05|19.7|20.71|19.65|19.14|19|19.33|18.7|19.23|19.27|19.22|19.06|18.865||17.85|17.48|19.19|19.46|19.02|18.875|18.88|18.11|18.705|16.76|17.01|16.231|18.54|18.84|18.59|19.08|18.48|17.9191|19.33|20.2|20.0999|19.5|19.25|18.44|18.38|18.38|18.42|18.63|19.719|19.56|19.99|19.785|19.37|18.95|19.0721|19.19|18.7|18.3|17.3|17.82|17.53|17.34|17|16.555|16.6058|17.3|17.66|17.34|17.13|15.59|15.63|15.35|15.34|15.36|14.79|14.8|14.31||13.89|14.32|14.5|14.33|14.33|14.56|15.475|15.97|16.2|16.94|17.27|17.73|17.85|18.37|18.54|18.475|18.72|17.87|18.77|20.11|25.6|26.5|26.51|25.52|26.11|25.135|25.2|24.43|24.5001|24.93|23.57|24.68|25.06|25.26|25.88|24.84|24.11|24.38|23.57|25.29|25.21|25.25|24.75|24.39|24.8793||24.94|23.37|24|22.54|22.05|21.49|19.75|19.99|19.705|19.17|18.72|18.85|18.38|17.63|17.04|16.91|17.43|16.49|16.55|15.9|15.56|15.45|15.89|16.05|15.54|14.27|14.19|16.11||15.09|15.49|15.24|15.28|16.73|16.88|17.06|17.81|18.24|18.58|18.48|16.42|14.96|13.03|12.23|12.23|12.25|11.93|11.58|11.62|10.8|11.01|11.11|11.09|11.08|10.91|10.78|10.38|10.78|9.57||9.385|8.845|8.99|8.9|8.85|9.45|8.31|8.4|7.995|7.19|7.12|7.05|7.24|7.41|7.82|8.23|7.47|7.5|6.52|6.33|6.19|6.8|7.79|7.84|8.21|8.56|8.61|8.33|8.84|9.53|8.39|7.56
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|2.73|2.8|2.9|2.9|2.43|2.01|2|1.73|1.71|1.74|1.605|1.62|1.64|1.63|1.6|1.64|1.65|1.65||1.57|1.42|1.3|1.31|1.31|1.3|1.295|1.33|1.34|1.34||1.31|1.27|1.29|1.33||1.3|1.33|1.35|1.38|1.44|1.22|1.23|1.25|1.3|1.34|1.34|1.32|1.29|1.27|1.25|1.2|1.1989|1.2|1.2499|1.18||1.28|1.16|1.15|1.17|1.16|1.18|1.15|1.18|1.11|1.13|1.18|1.2001|1.21|1.2|1.19|1.19|1.18|1.134|1.1426|1.16|1.18|1.22|1.25|1.25|1.26|1.26|1.2|1.198|1.15|1.15|1.145|1.16|1.15|1.17|1.2|1.2|1.21|1.25|1.25|1.25|1.26|1.26|1.22|1.22|1.225|1.34|1.3|1.27|1.23|1.21|1.21|1.2|1.18|1.2|1.19|1.2|1.21||1.29|1.28|1.28|1.29|1.4|1.39|1.35|1.33|1.34|1.33|1.37|1.43|1.46|1.46|1.45|1.47|1.4|1.4999|1.5|1.45|1.34|1.18|1.17|1.17|1.16|1.13|1.17|1.2|1.2|1.18|1.2|1.2|1.19|1.2|1.19|1.17|1.14|1.15|1.07|1.1|1.1|1.13|1.13|1.1|1.1||1.14|1.18|1.19|1.17|1.19|1.1|1.09|1.12|1.06|1.11|1.12|1.12|1.12|1.1|1.1|1.09|1.2|1.21|1.2|1.04|1.01|1.05|1.04|1.08|1.08|1.06|1.05|1.08||1.14|1.14|1.12|1.11|1.13|1.15|1.1|1.04|1.03|1.05|1|1|1|0.96|0.7329|0.79|0.8805|0.879|0.8999|0.75|0.7149|0.8|0.6968|0.6696|0.6949|0.7899|0.66|0.6894|0.6946|0.7||0.7154|0.72|0.7984|0.7|0.7156|0.7206|0.82|0.8309|0.8847|0.9|0.98|0.95|0.946|1.08|0.9587|0.73|0.88|0.9|1|0.865|0.85|0.918|0.983|1.03|1.07|1.1|1.14|1.17|1.157|1.2|1.17|1.179
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|12.9|12.72|12.59|12.62|12.78|12.8|12.62|12.54|12.39|12.26|12.43|12.64|12.6813|12.31|12.355|12.67|12.85|12.83||13.03|12.925|12.55|12.66|12.89|13.06|12.9|12.77|12.64|12.5917||12.41|12.47|12.3|12.57||12.46|12.1|12.09|12.37|12.49|12.28|12.18|11.85|11.45|10.45|10.44|10.82|10.695|10.82|10.67|10.54|10.68|10.66|10.9101|10.94||10.765|10.95|11.06|11.1593|11.19|11.23|11.14|11.23|11.05|10.83|10.9|10.73|10.87|10.57|10.64|10.71|10.4302|11|10.84|10.785|9.57|9.78|10.25|10.26|10.16|9.98|10.065|10.08|10.05|10.37|10.91|10.8|10.62|10.7|10.71|10.48|10.71|10.61|10.36|10.71|10.72|10.67|10.985|10.81|10.885|11.36|11.345|11.48|11.79|11.62|11.73|11.62|11.66|11.6973|12.23|11.75|11.7185||11.78|12.18|11.97|11.86|11.89|11.9|11.73|11.82|12.3346|12.84|13.232|13.31|13.58|13.97|13.99|13.99|13.91|14.18|13.82|13.72|13.57|13.58|13.61|13.775|14.07|13.75|13.85|13.87|13.9|13.9|13.595|13.925|14.04|14.425|14.64|14.5|14.3026|14.35|13.81|13.86|13.56|13.71|13.63|13.88|14.12||14.16|14.1|14.14|14.2912|14.6|14.597|14.8|15.62|15.33|14.26|13.71|13.84|13.8|13.22|13.53|13.7|14.19|14.35|14.31|14.26|13.89|14.11|13.99|14.1|14.31|14.76|14.655|14.87||14.48|14.33|14.3|14.4|14.6|14.04|13.625|13.85|14.55|14.25|13.99|14.2|14.02|14|13.61|13.97|14.83|14.2|13.83|13.57|13.62|13.54|13.38|13.125|13.41|13.15|12.88|12.81|13.615|13.17||13.98|13.75|12.95|12.38|12.2947|12.31|12.14|11.85|12|11.69|12.47|11.3|10.17|9.11|9.39|9.04|9.55|10.21|10.21|11.08|11.51|12.49|12.76|12.93|13.56|13.71|13.89|13.87|14.05|13.56|14.45|14
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|17.895|18|17.99|18.18|17.97|17.82|17.3|17.06|16.3|15.6|15.04|14.48|16.18|16.14|16.64|16.84|17.42|17.33||17.8|18.6|18.9|18.21|16.89|16.5|16.32|16.1|15.71|15.74||15.63|15.89|15.86|15.95||16.95|16.29|15.65|15.6585|15.815|15.79|14.99|14.53|14.39|13.9999|14.42|14.79|15|15.19|14.75|13.35|13.19|13.04|13.07|13||13.16|13.13|13.13|13.03|13|13.08|13.11|13.34|14.27|14.44|13.85|13.14|12.88|12.55|12.55|12.05|11.99|11.8899|12.89|9.88|9.9|10.11|10.41|10.55|10.5002|10.3|10.15|10.18|10.06|9.97|10.06|10.55|10.75|10.75|10.7|10.7|10.49|9.9|9.77|9.84|9.855|9.7775|9.705|9.4699|9.39|9.9|9.9|10.7|10.98|10.428|10.44|10.46|9.86|9.86|10.35|10.74|10.95||11.46|11.45|11.2|10.49|10.51|10.5|10.65|10.8|10.85|11|10.63|11.19|11.49|11.65|11.78|11.75|11.79|11.74|11.08|10.72|10.8899|10.5|10.468|10.08|10.62|10.29|10.29|10.16|10.2|10.23|9.852|10.26|10|9.86|10|9.35|9.71|9.9|9|9.04|8.75|8.91|9.0606|9.5|9.5||9.38|9.18|8.96|8.59|8.795|8.975|8.78|9.01|9.115|9.06|8.99|9.19|9.1|8.84|9.35|9.42|9.77|9.81|10.3|9.2|8.69|8.6|7.69|7.75|7.96|8.05|6.9|6.55||5.86|5.97|6.05|6.05|5.6|5.27|5.39|5.51|6.35|6.82|7.18|6.99|6.565|6.7|6.4|6.75|6.75|6.91|6.15|6.14|5.44|5.25|5.16|5.12|5.3|5.45|5.35|5.003|5.27|5.18||5.12|4.81|4.47|4.38|3.9124|4.22|4.22|4.3|4.05|3.6892|3.59|3.75|3.85|4.09|4.435|4.5|4.8|5.62|4.07|4.2|4.53|4.732|5.46|5.68|7.17|8.09|8.12|8.5|7.8|7.82|8|8.42
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|24.01|23.91|23.88|24.09|23.11|22.54|22.45|22.68|21.94|21.82|22.24|22.46|22.7|23|23.97|23.09|22.9|22.37||22.28|22.14|21.96|21.79|21.47|21.54|21.23|21.16|20.48|20.41||20.85|21.18|20.99|21.45||21.37|21.25|20.66|20.57|20.89|20.12|19.69|19.52|19.67|19.67|19.71|19.94|20.49|20.49|20.29|20.21|20.06|20.72|19.94|20.2||20.29|20.48|20.17|19.19|19.16|19.65|19.61|19.48|18.96|18.85|19.21|19.7|20|19.58|18.44|18.07|17.66|17.27|17|17.12|17.36|17.3|17.6|17.99|17.7|18.23|18.47|18.49|18.61|18.73|18.93|19.07|19.2|19.1|19.07|18.72|18.95|18.71|18.73|17.98|18.26|18.73|18.54|18.09|18.29|18.52|18.62|18.23|19.21|19.22|19.34|19.07|18.51|18.29|18.31|18.11|17.93||18.19|18.05|18.24|18.45|18.28|18.34|18.66|18.41|18.65|18.45|18.29|18.05|18.17|18.45|18.38|18.41|18.24|18.22|18.73|19.24|18.18|18.15|18.04|17.77|17.83|17.56|17.99|17.94|18.29|18.08|17.75|17.36|16.88|16.35|16.35|16.5|15.24|15.45|14.87|14.85|14.51|14.91|15.26|15.27|15.56||15.64|15.33|15.28|14.92|14.77|15|15.08|16.13|15.82|16.14|16.26|16.39|16.54|15.69|15.05|14.72|16.18|16.2|16.51|16.57|16.02|16.3|15.72|15.66|15.41|16.37|16.07|15.54||14.97|14.97|15.09|14.6|14.37|13.05|12.64|12.94|13.6|13.73|13.81|13.45|13.29|13.56|13.13|13.07|13.93|14.35|13.4|12.42|12|12.38|12.6|12.49|12.54|12.62|12.3|12.28|12.95|12.66||13.06|12.78|12.11|10.85|9.8|9.92|10|11.77|11.85|12.42|12.87|12.55|12.12|12.2|12.79|12.86|11.49|12.35|12.52|14.1|15.32|15.81|16.82|17.74|18.94|19.3|19.61|19.13|18.63|18.45|19.35|19.78
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|10.15|10.59|10.82|10.05|8.42|8.59|8.48|8.41|8.34|8.48|8.61|8.99|9.21|9.37|8.3|8.4975|8.49|8.39||8.5599|8.89|8.6829|8.5|8.45|8.03|8.1|8.23|8.37|8.42||8.59|8.95|9.33|9.48||9.55|9.79|9.43|9.22|8.85|8.98|8.44|8.57|8.83|8.9|9.2|9.4|9.66|9.73|9.25|9.14|9.39|9.33|9.9|11.49||9.99|7.33|6.8|6.89|6.82|6.9|7.04|7.7|7.67|10.22|9.69|9.165|8.98|8.8|8.88|9.28|9.25|9.0999|9.3|9.44|9.4|9.68|9.69|10.3299|10.9|11.305|11.08|11.75|12.34|12.75|12|11.98|11.83|11.67|11.06|11.28|11.5|12.31|11.89|12.24|12.3304|12.25|12.24|12.01|12.13|13.0495|13|12.2899|12.5|12.69|13.39|13.12|13.2|13.2|13.42|13.58|14.49||13.5393|13.95|14.2|14|13.49|13|12.49|12.27|12.42|12.48|12.04|12.13|11.88|11.93|11.55|11.6|11.69|11.69|11.6|11.7|11.5|11.5|11.19|10.99|10.8|10.88|11.37|11.4499|11.48|11.65|11.7842|11.65|11.75|11.55|11.49|11.415|11.6|11.75|12.1|12.5|12.76|12.46|12.56|13|13.2999||13.1|13.24|14.27|14.91|12|12|12.6|12.93|12.57|11|10.235|10.24||10.25|10.15||10.395|10.43||10.15|10.1399|10.1|10.09|||10.0994|||||10.07|10.08|10.08|10.08|10.08|||||10.07||10.07|||10.07|10.07|||10.1|||||10.08|10.61||10.05|10.05|10.05|||10.0502||10.05|10.01|||10.06||10.095|10|10|9.94|10||9.8|9.8546|9.91||10|10.05|10.06|10.05|||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|15.12|15.05|15.15|14.155|14.09|14.07|13.99|14|13.7|13.34|13.36|13.1|13.42|13.39|13.48|13.27|13.37|13.46||13.39|13.39|13.16|13.25|13.06|13.22|13.5|13.37|12.58|12.67||12.6|12.54|12.54|12.6||12.38|12.35|12.24|12.47|12.81|12.7|12.78|12.8|12.57|12.57|12.57|12.59|12.51|12.41|12.12|12.04|12.11|12.06|12.07|12||12.01|12.05|11.64|11.6|11.55|11.95|11.98|12.32|12.025|11.96|12.12|12.29|12.75|10.86|10.87|10.94|11.75|11.56|11.24|11.405|11.39|11.46|11.49|11.63|11.555|11.255|11.115|10.75|10.81|10.46|10.48|10.77|10.84|11.13|11.04|10.89|10.49|10.22|10.26|9.9|9.74|9.57|9.53|9.665|9.165|9.05|9.19|9.69|9.93|9.71|9.88|9.69|9.72|9.62|9.76|9.78|9.89||10.13|9.96|9.81|9.805|9.95|10.13|10.17|9.96|9.89|9.8|9.6|9.91|10.23|10.4|10.44|10.48|10.48|10.74|10.64|10.32|10.04|9.7702|9.76|9.4201|9.43|9.33|9.28|9.43|9.33|9.26|9.54|9.6|9.53|9.68|9.51|9.6|9.69|9.75|9.25|9.35|9.25|9.21|9.29|9.42|9.6||9.885|10.24|10.35|9.97|9.515|9.73|9.69|10.14|9.96|10.06|10.09|10.3|10.65|10.14|10.2163|10.33|11.2|11.45|12|11.49|10.76|10.83|10.24|10.765|10.51|11.15|10.78|10.28||10.16|10|9.93|9.99|9.97|9.08|8.97|8.8|9.16|9.655|9.83|9.69|9.77|10.22|9.9993|10.1|10.35|10.92|9.88|9.49|9.23|9.1|9.19|9.44|9.2325|9.05|8.89|9.29|9.84|9.81||9.85|9.74|9.49|9.2399|8.89|9.5|9.26|9.77|9.5|9.5|9.6|9.4|8.92|8.97|10.08|9.28|9.68|10.5|10.47|10.99|10.48|11.07|11.2|11.5|12.14|12.54|12.75|12.75|12.81|12.61|12.85|13.39
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|3.995|3.95|3.89|4.02|3.98|3.79|3.64|3.7|3.66|3.52|3.4|3.46|3.52|3.53|3.6|3.7|3.93|3.88||3.99|4.09|4.1|4.26|3.89|3.98|4.13|4.24|4.13|3.74||3.47|3.43|3.38|3.52||3.53|3.585|3.52|3.52|3.4937|3.62|3.7|3.84|3.94|3.92|3.9|3.94|3.71|3.54|3.5|3.23|3.29|3.05|3.11|3.22||3.28|3.35|3.12|2.82|2.83|2.93|2.81|2.8|2.45|2.44|2.48|2.66|2.52|2.035|2.03|1.96|2.11|2|1.9|1.85|1.85|1.94|2|2.16|2.02|1.97|1.98|2.04|2.03|2.06|2.19|2.2|2.13|2.2|2.21|1.91|1.99|1.8889|1.855|1.82|2.01|1.91|2.11|1.77|1.75|1.88|2|2.02|2.16|1.93|1.99|1.84|1.83|1.9101|2.1|2.28|2.36||2.57|2.54|2.5199|2.59|2.79|2.78|2.65|2.65|2.7494|2.7|2.67|2.78|2.93|3.03|3.24|3.06|3.17|3.19|3.22|3.1|2.8|2.94|2.98|2.94|2.63|2.6|2.64|2.705|2.68|2.73|2.81|2.76|2.72|2.8|2.53|2.505|2.56|2.54|2.26|2.27|2.27|2.35|2.38|2.35|2.41||2.46|2.55|2.47|2.42|2.47|2.65|2.71|2.91|2.87|3|3.01|3.04|3.36|3.1|3.11|3.13|3.55|3.845|3.88|3.7696|3.18|3.19|3.19|3.04|3.05|3.13|3.09|3.02||2.98|3.07|3.13|2.86|2.83|2.6|2.38|2.46|2.66|2.74|2.71|2.49|2.45|2.6|2.43|2.3699|2.62|2.64|1.95|1.9|2.65|2.35|1.78|1.79|1.8|1.85|1.72|1.75|1.9125|2.14||2.28|1.8|1.63|1.5|1.445|1.31|1.15|1.19|1.1541|1.26|1.3|1.44|1.44|1.21|1.4|1.34|1.16|1.16|1.18|1.51|1.54|2.03|2.18|2.31|4.02|4.28|4.48|4.66|4.74|4.66|4.8|5.16
02129|1081650|/equities/command-center|R2000GROWTH|12.56|13|13.5|14.4399|14|13.17|13.31|13.4|12.8799|10.21|10.24|10.24|10.24|10.2999|10.3|10.3|10.25|10.24||10.22|10.33|10.2982|10.95|9.99|9.9|10.23|10.13|10.24|10.23||10.21|10.4399|10.43|10.56||9.4|9.71|9.8499|10.6|9.73|10.4|10.7|10.15|9.27|9.2|9.2|9.2|9.43|9.43|9.15|9.18|9.24|9.3993|9.41|9.33||8.9|9.2|9.19|9.21|9.035|9.15|9.19|9.21|8.84|8.62|8.36|8.26|8.1||7.7||7.7|7.85|7.7|7.7|7.51|7.51|7.5192|7.55|7.5|7.56|7.66|7.69|7.7|7.68|7.6617|7.67|7.8|7.98|7.61|7.98|7.95|8.06|8.06|7.99|7.82|7.765|7.8377|7.8589|7.9324|8.57|6.88|6.8393|6.95|7.01|7.1|7.1|7.15|7.15|7.15|7.15|7.15||7.09|6.9181|7.1|7.1|7.055|7.065|7.1|7.15|7.1481|6.78|6.73|6.5|6.49|6.5|6.5|6.6|6.25|6.2477|6.02|6.04|6.0999|6.335||6.23|6.15|6.14|6.23|6.39|||6.23|6.16|6.286|6.25|6.25|||6.25|6.25||6.325|6.06|||6.4||6.3|6.38|6.1898|6.48|6.46|6.5|6.5|6.39|6.01|6.25|6.25|6.24|6.2|6.25|6.5|6.55|6.53|6.565|6.305|6.73|6.42|6.44|6.35|6.36|5.9123|6.01|6.35|6.2181||5.8|6|5.9|6|6.4|6.5||6.55|6.5|6.73|6.61||6.5|6.5|6.5|6.54|6.48|6.4|6.4|6.4|6.5|6.4|6.49|6.68|6.5|6.8|6.7|6.7|6.6|6.7||6.9|6.75|6.9|6.9|6.42|5.66|5.8575|6.25|6.25|6|6.01|6.01|6.39|6.49|5.7269|6|6.5|6.55|6.42|6.5|||6.89|6.75|6.82|6.98|6.8|6.8|6.76|6.76|6.78|6.8
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|29.72|31.38|30.99|27.22|25.06|26.37|26.18|26.84|27.55|24.69|24.24|25.18|23.99|24.68|21.49|21.47|20.6|20.38||21.3|21.87|22.05|21.03|20.57|20.84|20.54|20.08|19.29|19.3||19|19.29|19.86|21.23||21.98|22.36|22.35|19.64|19.49|19.24|18.59|17.95|17.38|17.39|17.15|18.12|18|18.81|19.5|20.65|20.66|21.53|21.48|19.28||18.58|18.29|20.07|20.48|19.73|19.13|18.99|19.81|22.3|22.83|21.37|22.24|23.49|28.43|27.99|25.25|24.78|22.7|22.93|24.2|23.93|24.98|26.7|26.73|27.65|27.41|27.22|25.8|25.4|23.73|23.1|22.05|23|23.4|22.15|21.75|20.7|19.9|17.79|17.67|18.26|18.25|17.6|17.27|16.59|18.1|16.75|17.13|16.07|16.17|16.79|17.24|15.63|16.23|16.86|15.39|14.62||14.4|15.25|15.89|14.24|12.16|12.38|12.7|12.74|11.46|11.79|12.31|13|14.06|13.99|14.05|14.16|14.47|14.82|15.91|13.12|12.38|11.6|11.57|11.85|12.05|10.61|10.77|10.74|10.57|10.49|10.58|11.35|11.22|11.59|10.71|10.68|10.4|10.43|10.69|11.43|10.69|11.05|10.84|11.11|10.43||9.71|9.62|9.78|9.16|8.71|8.75|8.7|8.71|8.59|8.66|8.32|7.92|7.03|6.92|6.93|7.13|7.45|6.8|7.12|7.34|7.22|7.47|7.63|7.35|6.22|6.12|5.95|6.16||6.24|6.42|6.48|6.14|6.1|6.19|6.07|5.77|6.17|6|5.56|5.74|6.79|6.7|6.18|6.46|6.59|6.47|6.19|6.79|6.6|6.85|5.9|5.29|5.17|5.05|5.49|5.49|5.38|4.95||4|2.48|2.56|2.61|2.57|2.88|2.72|3.04|3.24|2.92|2.75|2.23|1.49|1.35|1.44|1.47|1.43|1.78|1.6|1.64|1.6|2.2|2.37|2.4|2.8|2.84|3.04|3.23|3.26|3.31|3.15|3.45
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|21.5049|22.91|23.68|19.8889|19.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|30.86|31.09|30.86|30.68|29.57|29.18|28.29|28.48|28.07|28.49|28.82|28.09|29.73|29.78|29.98|30.12|30.53|30.38||30.29|31.08|31.76|31.86|30.89|32.28|32.1|32.55|30.28|30.49||30.58|30.53|30.21|30.62||30|30.65|30.52|29.33|29.98|29.93|30.32|31|31.03|31.89|31.73|31.05|30.67|29.96|29.98|27.58|27.29|27.45|27.14|27.32||27.65|28.38|27.44|26.8|27.77|27.38|27.17|26.54|25.18|25.65|26.14|26.09|26.17|24.24|24.2|23.55|24.02|23.19|23.93|24.22|22.46|22.74|23.18|23.84|23.5|23.63|23.67|22.81|22.88|22.55|22.9|23.29|23.49|23.33|23.03|22.65|22.19|20.82|19.52|19.06|18.89|18.4|18.75|17.99|18.11|18.31|18.16|18.35|19.35|19.21|19.77|20.05|19.84|19.93|19.98|20.07|20.33||20.84|21.32|21.38|20.46|20.8|20.98|21.25|21.44|21.69|21.45|21.13|21.69|22.39|23.05|23.16|23.2|23.39|23.62|23.61|22.63|21.7|21.62|21.79|21.25|21.04|21.02|22.05|22.42|21.67|21.49|21.14|21.19|20.7|20.93|20.56|21.24|21.09|21.3|20.24|20.15|19.51|19.1|19.45|20.12|20.48||20.7|21.13|20.73|20.73|19.55|19.26|19.06|19.58|19.34|19.53|19.99|20.36|21.67|20.77|21.43|21.38|22.42|22.69|23.88|23.5|22.12|22.56|21.34|21.24|20.68|22.45|21.98|20.36||18.68|18.74|18.6|18.53|18.75|17.33|17.23|17.46|17.94|18.53|19.59|19.06|19.22|19.29|19.6|19.66|20.21|20.35|18.69|18.05|17.17|16.99|16.33|16.27|17.01|17.29|16.66|17.54|18.59|18.65||19.04|17.36|16.86|15.8|14.84|15.62|16.01|17.02|17.01|17.66|18.29|17.59|16.75|15.81|16.98|16.75|16.22|16.93|17.69|18.68|17.73|18.67|19.09|18.57|19.6|21.51|21.48|22.53|22|22.7|25.15|28.46
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|13.16|12.06|12.5|11.93|11.65|12.03|13.47|13.46|14.98|16.929|20.5|14.67|13|12.98|12.7|12.91|13.84|14.44||13.9733|13.3|12.41|12.32|12.18|11.5852|11.7699|11.41|11|9.5299||9.32|9.73|9.31|9.49||9.75|10.4|9.76|9.3|9.9569|10.01|9.9291|10.46|10.25|9.58|8.2967|8.5537|8.67|8.227|8.11|8.19|7.9959|8.41|8|7.6999||7.455|7.43|7.37|7.24|7.29|7.41|7.44|7.43|7.5999|7.47|7.12|7.02|7.2|6.78|6.69|6.44|6.25|6.77|6.4792|6.65|6.735|6.8599|6.95|7.17|7.1|7.5|7.82|9.0648|9.11|9.45|10.26|10.96|11.5|11.5|11.24|10.74|10.02|10.23|10.23|11.5|11.83|10.47|10.44|9.29|9.25|5.55|5.8|6.045|6.31|6.23|6.385|6.09|5.98|5.99|6.06|6.23|5.99||6.2599|6.28|6.29|6.65|6.69|6.79|8.35|8.89|8.29|8.54|8.44|8.53|8.74|8.165|8.04|8.5|8.9199|8.65|8|8.05|6.77|6.75|6.66|6.849|6.26|6.2995|6.12|6.17|6.21|6.75|6.49|6.6601|6.7|7.13|7.35|6.9293|6.54|6.59|6.22|6.85|6.97|7.2|7.4799|7.4899|8.09||7.9799|7.6|7.6|7.65|7.79|7.29|7.27|7.53|7.5993|7.51|7.4|7.7|7.7|7.6|7.31|7.34|7.75|7.68|7.55|7.22|7.25|7.2|7.55|8.45|7.71|8.14|7.885|7.8||6.7|6.38|6.62|6.655|6.81|6.56|6.3375|7.02|6.85|6.77|6.7049|7.21|7.1|6.95|7|6.89|7.32|7.44|6.9899|7.14|6.75|6.99|6.9999|7.29|7.19|7.09|6.42|6.5|6.5|6.17||5.93|5.455|6|5.54|5.19|5.5|6|7|6.99|6.14|6.05|5.95|6.21|6.25|5.87|5.9|5.36|4.24|4.46|4.76|5.19|5.69|6.31|6.35|6.66|6.82|7.23|7.28|7.29|6.05|6.67|7.04
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|55.8|55.74|55.7|55.99|55|46.19|45.09|44.53|43.805|45.6|46.99|47|46|46.39|42.92|45.4|45.51|45.39||47.48|48.275|47.85|46.23|46.41|45.94|46.59|47.26|46.93|47.2||51.54|54.26|58.41|58.33||58.52|56.26|51.97|46.23|49.6|53.14|44.99|44.43|43.8|43.8|44|46.2|47.262|48|48.7408|48.47|48.75|49.0199|49.275|48.05||48.65|50.92|51.9999|48.93|49|51.2645|51.7|48|42.85|42.99|43.8499|44.99|50.43|49.1296|49|47.855|47.38|47.79|51.4|50.93|50.9251|51.47|51.12|51.9|52.7799|60.26|60.8|57.25|49.95|46.65|51.14|48.5|46.01|46|43.9|43.9504|43.72|43|42.7|47.06|46.87|45.96|51.45|46.7|39.99|43.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|7.54|7.62|7.65|7.77|7.39|7.24|7.27|7.0825|6.98|7.13|7.1|7.28|7.86|7.71|7.24|7.24|6.95|6.96||6.99|7.07|7.17|7.31|7.44|7.36|6.79|6.8|6.58|6.61||6.75|6.81|6.89|6.9103||7.031|7.05|7.22|7.1|7.11|7.16|7.1874|7.03|7.3|7.3|5.91|6.4|6.34|6.47|6.41|6.13|6.16|6.38|6.35|6.31||6.08|6.19|6.03|5.67|5.76|5.76|5.845|5.94|5.82|5.83|5.95|5.9|5.815|5.74|5.8899|5.8|5.43|5.26|5.22|5.29|5.21|5.4287|5.26|5.445|5.35|5.34|5.63|5.67|5.91|5.74|5.89|5.68|5.86|5.82|5.88|5.78|5.76|5.64|5.42|5.5|5.42|5.395|5.495|5.52|5.6|5.79|5.89|6.06|6.06|6.22|6.51|6.22|6.26|6.03|6.05|6.07|6||5.9|5.86|5.655|5.65|5.795|5.64|5.62|5.82|5.78|6.0199|5.97|6.01|5.92|5.91|5.93|5.73|5.78|5.76|5.8189|5.91|5.865|5.75|5.7899|5.94|5.935|5.78|5.92|6.18|6.44|6.54|6.57|6.77|6.93|6.97|7.005|7.0564|6.6|6.72|6.4|6.47|6.68|7.14|7.05|7.15|7.1918||7.12|6.99|6.93|6.79|6.9999|7.17|7.16|7.22|7.15|7.18|6.95|7.04|6.95|6.6099|6.59|6.85|7.46|7.505|7.57|7.19|7.13|7.47|7.345|7.51|7.43|7.66|7.89|8.33||7.91|8.135|8.18|8.11|7.815|7.48|7.295|7.67|8.13|8.1|7.75|7.4699|7.36|7.18|7.05|6.69|7.685|7.8|7.66|7.69|7.5498|7.25|7|6.99|7.075|7.2|7.05|7.03|6.93|6.33||6.17|5.77|5.822|6|5.85|5.78|5.67|5.83|5.86|6.05|6.23|6.32|6.18|5.85|5.65|5.27|4.98|4.98|5|5.81|5.78|6.27|6.47|6.16|6.47|6.92|7.29|7.41|7.22|6.95|7.02|7.35
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|90.2|94.39|98.9|93.57|82.98|82.82|83.27|85.73|87.99|82.0454|97.13|99.87|95.23|80.34|76.27|82.66|81.5451|74.63||68.5|66.88|64.046|64.35|63.3|70.23|70.62|67.8117|68.26|64.58||69.29|69.43|68.7|69.3299||74.9|78.77|78.23|72.24|69.1|68.13|62.37|61.42|59.48|63.2|59.1|62.2|56.95|53.8799|52.1487|52.5|51.58|51.93|51.97|50.71||49.85|51.5|54|54.51|53.1|55.66|52.35|56|59.65|60.7|59.64|58.49|57.92|63|68.38|66.58|63.84|63|63.745|67.14|67.55|70.11|65.897|63.57|64.24|59.1933|60.63|62.5|62.4|63.23|68.93|67.73|65|65.8|70|74.15|74.27|74.94|68.65|63.1|62.96|65.48|64.88|65.05|62.23|63|64.4899|64.87|66.41|63.3|72.2|75.6982|76|77.19|83.34|80.46|71.45||71.8199|73.69|77.6302|76.69|74|71.2|68.81|67.05|70.79|73|69.4|79.13|67.69|55.1447|55.32|49.88|50|48.48|59.2|63.42|64.33|58|40.7|37.4699|38.61|39.8|39.15|41.55|38.8|38.59|36.28|36.88|34.69|32.64|30.94|29.91|30.75|28.365|27.5675|29.9686|28.75|27.99|28.33|29.079|26.65||26.6214|25.907|25.8798|21.7652|21.43|22|22.15|23.07|23.04|23.7999|22.87|22.74|21.28|20.77|20.09|19.95|20.49|20.91|21|19.39|19|20.6|21.3817|20.45|19.81|20.2731|19.6|20.53||20.59|20.8213|21.215|21.7|22.04|22.08|21|20.55|22.48|23.251|25.86|27.11|25.433|26.47|27.49|30.6|31.4828|32.16|30.54|31.73|32.5|30.36|30.82|32.5499|30.12|26.22|27.65|25.95|25.32|24.12||22.4782|20.82|19.9|18.82|16.44|16.36|14.91|15.58|15.6189|14.85|16.65|14.85|11|10.0038|11.7|11.83|13.1|13.33|11.8|12|12.205|14.95|15.42|15.59|16.19|16.73|16.4935|16.43|16.4599|15.2838|15.69|15.9764
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|39.66|42.22|41.3|40.35|42.1|42.94|37.44|38.38|40.17|38|36.24|40.32|33.31|25.75|24.24|23.42|24.49|23.95||24.5072|24.85|25.95|26.5|26.36|27.99|27.72|24.79|22.69|21.58||21.39|21.57|21.61|23.64||24.54|23.42|23.42|21.28|22.08|21.59|22.1|22.44|22.23|22.72|21.95|22.9|21.45|22.04|22.56|23.15|20.93|26.1399|27.47|28.42||28.36|29.95|28.89|25.87|23.8|23.59|22.19|20.52|20.76|20.78|19.45|19.19|19.96|17.58|17.82|19.19|18.59|16.6|17.04|18.04|17.22|19.13|20.2|20.69|21.13|20.55|22.12|23.19|23.83|22.81|24.13|25.73|30.58|27.11|25.13|24.4|25.38|24.55|24.88|26.97|26.97|27.97|28.6|25.65|23.61|26.3|29.69|30.95|30.88|28.2|28.18|25.91|26.23|23.88|24.48|23.85|23.85||19.84|18.84|20.97|20.58|18.93|17.1799|17.59|18.93|18.25|16.45|16.43|16.78|17.53|17.58|15.62|15.46|15.84|15.78|15.98|16.99|17.39|17.37|17.92|19.62|19.42|16.79|17.42|16.43|16.54|15.95|15.5|16.92|17.12|17.06|17.2|15.87|16.21|16.61|16.64|17.64|16.4|17.15|18.1|16.94|21.47||22.9|20.39|19.98|15.4|10.3|10.23|9.96|7.47|6.08|5.38|4.75|4.45|4.55|4.49|3.85|3.95|4.36|3.87|3.24|3.455|3.35|3|2.75|2.65|2.73|2.68|2.73|2.83||2.68|2.7|2.77|2.73|2.69|2.55|2.59|2.84|3.02|3|3.06|3.07|3.383|3.4266|3.37|3.19|3|3.2|2.9827|2.55|2.52|2.53|2.58|2.58|2.38|2.28|2.1199|2.14|2.225|2.09||1.98|1.85|1.85|1.79|1.6982|1.78|1.8|1.82|1.95|2.21|2.12|2.32|1.87|1.62|1.67|1.68|1.57|1.64|1.63|2.17|2.01|2.65|2.76|2.7|2.9|3.08|3.15|3.09|3.12|3.08|3.52|3.7
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|16.45|16.55|16.6899|16.375|16|16.4258|16.02|16.05|16.22|16.66|16.36|16.47|17.33|17.11|16.94|16.88|16.3|15.55||15.86|16.28|16|16.56|17.59|17.55|17.76|17.76|16.8|16.96||16.86|17.62|17.4898|17.5||17.84|17.54|16.25|15.82|15.74|15.82|15.99|15.905|15.64|15.66|15.09|15.39|15.27|15.63|15.51|15.191|14.93|14.74|15.1359|15.5754||15.39|15.475|15.04|15.05|15.09|15.19|15.1|15.11|14.87|14.87|15.11|14.92|15.2|14.21|14.08|13.8199|14.455|14.03|14.48|14.1|14.355|14.67|14.95|15.01|15.03|15.0125|15|15.05|15.15|15.21|14.76|14.87|15.08|15.65|16.015|15.81|15.25|14.9|14.555|14.31|14.54|14.52|14.84|14.42|14.52|14.71|14.58|15.31|15.41|15.04|15.76|15.9|16.1699|16.28|16.78|15.37|14.6472||14.88|15.06|14.9|14.6566|15.46|15.13|15.02|15.03|15.3|15.12|15.31|15.49|15.53|14.9|14.87|14.73|15.12|15.07|15.27|15.11|14.6|14.3|14.22|13.97|13.8|14.19|14.46|14.58|14.37|13.96|14.15|14.22|13.9|13.97|13.53|13.98|13.77|13.94|13.46|13.43|13.17|13.63|13.68|13.93|14.35||14.61|14.75|14.59|14.19|13.66|13.72|13.54|13.633|13.19|13.4|13.82|14.81|15.2|14.35|14.2017|14.01|14.77|14.05|16.07|15.73|14.75|14.19|13.39|13.42|13.61|14.16|13.47|13.315||12.9|12.925|13.1|13.29|13.17|12.1|11.71|12.31|12.81|13.36|13.55|12.556|12.49|12.6675|12.055|13.515|14.35|14.95|14.2|14.07|13.17|13.11|12.74|12.42|13.35|13.92|13.21|13.71|14.055|13.24||13.3|13.28|13.22|12.685|12.39|12.32|12.8|13.275|13.18|14|14.28|14.07|14.44|14.14|14.53|13.54|13.63|14.15|14.67|14.02|13.78|15.53|16.28|16.91|17.37|17.58|17|17|16.9|17.83|18.81|20.55
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|30.6|29.78|30.33|30.07|29.235|29.18|29.4|29.58|28.32|28.8|28.06|28.77|31.98|33.39|32.78|32.25|32.26|32.94||32.49|32.61|32.52|33.39|32.48|32.87|31.8|31.34|29.035|30.23||31.61|32.33|32.5896|35.61||36.19|37.39|38.98|36.24|37.83|34.17|32.47|31.15|34.89|33.0288|32.105|32.0276|32.5|31.6|29.98|29.89|31.21|33.255|34.89|34.94||38.23|39.605|39|36.535|33.545|32.75|33.145|30.98|29.49|29.77|30|29.62|31.925|31.18|28.46|28.845|27.5|28.39|28.645|30.37|31.345|30.2|32.2|33.65|33.45|33.25|33.5|33.62|33.13|34.9|32.35|30.5|32|29.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|21.312|21.35|21.31|21.28|20.92|20.2|20.4499|19.8699|19.83|19.98|18.79|17.34|16.5|16.54|16.4|16.58|16.6|16.54||15.93|16|15.57|15.36|15.9287|15.98|15.9289|15.99|15.4|15.2||15.14|15.12|15|14.99||14.77|14.58|14.2|14.825|15.43|15.19|14.3|13.65|13.53|13.61|13.6234|13.94|13.9123|13.78|13.69|13.59|13.72|13.79|13.75|13.5499||13.83|13.89|13.92|14|14|14.34|13.9887|14|13.47|13.47|14.2|14.43|14.47|13.975|13.49|13.35|13.04|13.3|13.46|13.45|13.55|13.58|13.75|13.565|13.73|13.85|14|13.58|13.4|13.2|13.2|13.25|13.21|12.99|12.45|12.12|12.45|13.15|13.9|15.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|26.77|26.97|26.86|26.39|26.03|26.19|24.88|25.72|25.39|24.9|25.12|24.41|24.22|23.61|23.62|23.54|24.01|24.21||24.21|24.71|24.27|24.75|23.85|23.6|23.97|23.5|21.3|21.18||21.09|20.85|20.79|20.99||20.5|20.31|19.62|20.21|20.95|20.95|20.32|20.1|19.41|19|19.03|19.12|18.7|18.8|18.89|18.41|17.98|17.46|17.18|17.76||18.18|18.59|17.16|16.86|17.24|18.07|17.87|18.05|17.17|16.42|17.06|17.37|16.64|13.57|13.54|13.24|13.91|13.36|13.17|13.24|13.96|14.85|14.97|15.69|15.23|14.57|14.66|14.44|14.28|14.15|14.24|14.57|14.77|14.83|14.63|14.31|14.3|13.7|13.05|12.81|12.75|12.74|12.99|12.3|12.41|12.99|12.96|13.22|13.51|13.53|13.76|13.31|13.4|13.05|13.36|13.72|14.36||14.7|14.85|14.2|13.97|14.3|14.75|15|14.39|14.92|14.59|14.19|14.12|14.51|14.55|15.53|15.56|15.34|15.74|15.71|15.36|14.64|13.66|13.71|13.32|13.34|13.08|12.86|13.52|13.91|14.04|14.5|14.26|13.67|13.56|13.31|13.98|14.42|14.3|13.33|13.7|13.09|13|13.26|13.37|13.88||13.91|13.93|13.88|13.8|13.86|14.05|13.9|15|14.61|14.73|14.9|15.84|16.18|15.05|16.2|15.88|17.92|18.54|18.95|18.31|16.21|15.78|14.82|14.73|14.58|15.71|15.53|13.98||13.34|13.45|13.44|13.08|13.42|11.79|11.93|12.86|13.89|14.93|15.37|14.6|15.18|16.46|16.65|18.07|19.36|20.92|20.18|19.52|18.11|18.53|19.23|18.85|18.9|19.28|18.25|18.44|19.62|20.1||20.8|19.55|19.62|18.55|18.82|19.99|19.76|20.64|20.88|21.12|21.2|20.12|19.41|19.48|21.7|23.17|24.46|23.78|21.05|22.82|21.83|22.54|23|24.28|25.45|25.88|26.71|28.17|27.92|27.35|29.02|29.82
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|28.94|28.72|28.57|27.85|27.97|28.21|28.23|27.42|27.91|26.05|24.99|25.97|26.28|25.68|24.84|25.07|25.5|25.28||25.88|24.75|23.47|22.73|22.6|22.14|22.05|21.62|21.95|21.23||21.64|22.05|21.93|22.75||22.55|22.62|23.49|22.93|23.74|23.2|24.23|23.94|23.7|23.25|22.66|22.47|22.3|22.57|22.65|22.74|23.31|23.45|24.26|23.79||23.29|23.52|24.14|24.33|25.12|24.23|22.68|22.93|23.19|23|22.39|22.23|23.46|25.72|26.23|26.01|24.5|24.92|25.33|27.06|28.49|33.85|29.22|29.2|29.02|29.73|29.69|29.8|30.44|30.12|31.13|31.33|31.33|30.74|30.87|30.25|29.89|29.07|26.84|27.27|27.09|27.97|27.89|26.66|27.39|27.55|28|28.31|28.66|29.4|31.18|31.49|31.64|32.37|34.37|34.51|35.53||36.07|37.11|39.05|39.14|38|37.91|39.13|41.09|43.67|42.14|42.96|43.45|44.31|45.73|46.84|46.23|46.76|50.48|49.42|51.49|50.88|52|52.84|47.71|47.64|48.42|48.44|51.38|48.04|48.55|48.95|49.87|49.69|47.45|48.32|50.49|48.74|45.45|41.7|35.98|34.35|35.37|34.66|33.67|33.55||31.61|29.27|27.8|27.26|26.63|26.38|26.01|26.98|26.52|26.32|25.26|25.2|25.48|24.58|25.36|26.39|27.26|27.73|28|27.79|26.82|26.32|25.98|25.64|24.66|24.9|24.62|25||24.42|24.14|23.79|24.2|24.64|23.85|23.45|23.65|24|23.71|23.17|23|23.29|23.45|23.15|23.29|22.95|23.04|25.4|25.86|25.3|24.4|24.56|24.48|24.61|24.48|23.7|23.1|23.85|23.19||23.76|23.6|22.89|21.88|21.29|20.73|18.6|19.23|18.71|17.81|17.64|17.29|17.95|16.98|17.99|17.91|19.86|23.08|26.85|24.16|21.83|18.09|20.27|20.76|21.39|21.44|20.61|20.58|20.45|20.73|18.82|16.64
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|30.68|30.97|31|31.78|31.51|30.9|29.873|27.95|27.71|29.98|30.39|30.96|30.39|29.33|28.68|28.64|27.61|26.85||27.35|27.34|26.72|26.68|25.86|25.45|26.735|26.71|25.96|25.91||26.12|25.89|24.7|24.92||25.31|25.4|24.82|24.39|25.25|24.65|24.25|24|24.48|25.62|26.48|26.3|25.39|26.18|26.21|25.42|24.43|24.32|23.29|23.66||23.22|23.42|20.5|19.83|20.11|21.19|21.0799|21|19.57|19.2518|21.37|22.01|20.25|14.17|13.77|13.6|13.9|13.98|13.62|13.8228|14.07|15.85|16.37|16.93|16.52|16.05|16.625|16.8|16.11|16.03|16.4399|15.82|15.9095|15.87|15.67|15.16|15.58|15.9508|15.64|15.62|14.89|14.21|14.69|14.03|14.31|15.08|15.49|16.44|17.86|18.17|18.84|18.2|17.2|17.4169|17.96|17.09|16.34||16.46|16.64|15.87|15.58|16.7|16.81|15.67|14.83|15|14.88|14.43|14.48|14.79|14.78|15.1|15.41|15.01|15.31|15.52|14.63|13.66|13.47|12.95|12.7543|11.71|12.6|12.73|13.038|12.27|12.61|12.79|12.81|13.1605|13.06|13.17|13.39|13.72|13.56|12.78|13.1|12.66|13.05|13.35|13.75|14.38||14.33|14.6|14|14.08|13.85|14.61|15.44|15.86|15.1|16.47|16.0496|16.36|17.4|16.44|16.58|16.55|18.35|19.65|20.65|19.97|17.58|17.04|16.1|15.94|15.22|16.42|16.73|15.72||14.57|15.09|15.75|15.48|14.88|13.24|12.68|13.88|14.2|15.11|13.68|13.28|12|13.039|13.1637|13.71|15.44|15.668|12.88|12.37|11.44|12.5|12.56|12.24|12.34|13.38|12.58|12.74|13.28|14.23||13.98|13.31|12.48|10.49|9.24|9.86|9.5359|10.4534|10.5899|11.42|13.45|12.8|10.6|6.8899|6.2|7.08|7.08|10.72|16.29|18.85|19.81|24.29|24.28|24.65|26.93|29.51|30.32|31.34|31.82|31.01|32.16|33.55
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|34.74|35.32|35|34.73|34.45|34.65|32.61|31.26|30.24|31.55|31.59|32.81|34.9|33.8796|33.465|34.435|37.8895|39.45||36.31|33.51|32.33|32.14|34|33.48|33.5|33.2|34|34||37.16|39.64|40.3785|40.72||40.29|39.61|39.83|40.43|40.81|36.9|39.75|36.4|38.03|36.18|37.05|36.4|36.32|37.47|36.5|37.92|36.06|35.9837|34.85|32.69||31.14|32.4|33.02|31.5|29.98|28.6|25.97|25.55|26|25.3|24.98|25|24.63|24.97|24.32|23.88|21.915|21.685|22.43|22.62|22.52|22.89|21.05|21.52|22|25|25.61|25.09|24.61|23.5|22.75|23.73|25.52|26.49|26.47|24.95|24.39|24.42|23.86|25.475|25.345|24|20.08|20.45|20.07|20.91|20.37|20.78|22.05|22.24|22.075|22.11|22.53|22.72|24.65|25.01|25.44||25.22|25.4|25.75|25.875|25.55|24.495|23.8|25.15|24.96|24.36|25.015|25.31|26.3|26.48|26.63|25.83|26.485|25.735|25.9599|26.185|26.91|26.575|23.935|22.9|22.3999|21.32|22.89|24.39|23.7998|23.47|24.48|25.57|27.17|28.75|28.21|25.22|23.95|24.725|25.43|25.43|24.81|25.38|26.68|29.19|30.75||33.4606|34.03|35.27|35.98|38.72|40.67|37.6545|36.67|34.97|36.735|37.625|38|35.45|35.485|34.32|34.78|37.07|38.49|38.48|38.44|38.97|36.8974|35.09|31|29.07|29|28.57|28.87||29.19|30|33.13|33|33.5|34|34|33.75|34.49|34.7|32.73|31.715|29.9957|29.63|28|26.95|27.5574|26.91|26.4999|28.2|26.85||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|9.35|9.68|9.65|9.9|9.37|9.428|9.3|8.87|8.86|8.9888|9.1561|9.72|10.02|9.97|9.83|10.94|11.61|11.66||10.48|11.04|10.82|10.74|9.72|9.94|9.75|9.77|9.6|8.66||8.375|8.4797|8.13|8.47||8.33|8.53|8.1|8.33|8.77|8.87|9.04|9.38|9.55|9.5|9.22|8.79|10.82|10.376|10.08|9.2|9.14|9.03|9.26|9.69||9.96|10.33|8.98|8.65|8.42|8.99|8.67|8.2|7.61|7.61|7.73|7.5|7.15|6.1119|6.33|6.3619|6.92|6.75|6.63|6.47|6.45|6.87|7.25|7.615|7.4|7.065|7.13|7.23|7.29|7.25|7.25|7.04|7.06|7.38|7.32|6.89|7.08|6.94|6.73|6.49|6.58|6.27|6.375|5.96|5.76|6.03|6.26|6.32|6.87|6.79|6.43|5.81|5.75|5.95|6.21|6.61|6.7||7.2|7.12|7.29|7.49|7.76|7.68|7.5381|7.61|7.75|7.66|7.66|7.82|8.14|8.27|8.79|8.76|8.85|8.37|8.68|8.26|7.45|7.5857|7.9599|7.65|7.22|7.02|7.04|7.2|7.3|7.71|8.1|8.23|8.53|8.84|8.5671|8.94|8.73|8.62|7.89|8.03|8.13|8.7|8.55|8.835|9.25||9.18|9.49|9.2927|9.16|9.19|9.38|9.84|10.27|10.62|12.27|12.18|13.49|14.83|14.07|12.893|13.08|15.32|15.39|16.77|15.82|14.45|13.34|13.15|12.94|12.415|12.9|12.7|12.93||12.41|12.95|12.93|12.46|12.77|10.79|10.71|11.69|12.2175|12.25|12.14|12.24|11.055|12.7|11.17|11.105|11.8|11.25|9.26|8.905|9.29|9.1|7.58|7.06|7.42|6.95|7.74|7.64|7.99|7.2||8.12|6.93|6.98|6.37|6.59|6.55|5.72|6.38|6.38|6.97|8.13|7.39|6.78|7.78|8.7|8.71|7.26|7.35|6.81|7.85|8.57|8.38|9.62|9.73|12.7|13.74|14.67|14.57|14.76|14.2|15|16.55
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|16.99|17.4|17.41|17.47|17|16.85|16.64|16.32|16.14|16.94|17.51|17.32|17.17|17.12|17.07|17.09|17.2|17.39||17.57|18.18|18.22|18.37|18.24|18.57|18.78|18.73|17.31|17.52||17.37|17.46|17.49|17.71||17.62|17.62|17.5|17.68|17.66|17.56|17.91|17.74|18.38|18.44|18.75|19.17|18.54|18.52|18.55|18.2|18.19|18|18.07|18.22||18.23|18.7|17.8|17.5|17.46|17.93|17.69|17.59|16.94|16.99|17.4|17.51|17.71|17.16|17.29|15.47|15.62|14.87|14.44|14.36|14.36|14.84|14.86|15.07|14.8|14.57|14.54|14.41|14.69|14.21|14.32|14.04|14|14.2|14.11|13.82|13.9|13.08|12.41|12.16|12.39|12.53|12.71|11.88|11.8|11.82|11.52|11.4|11.75|11.67|11.59|11.3|11.25|11.39|12|12.01|12.06||12.14|12.24|12.34|12.32|12.41|12.74|12.84|12.78|13.24|12.85|12.87|12.73|12.82|12.8|12.94|12.8|13.13|13.53|13.53|12.98|12.29|12.24|12.26|11.94|11.76|12.43|13.01|13.64|11.9|11.85|11.78|11.77|11.87|12.06|11.37|11.49|11.5|11.27|10.74|10.54|10.44|10.45|10.71|10.57|10.75||10.63|10.66|10.72|10.77|10.11|10.07|10.06|10.12|9.85|10.25|10.17|10.26|10.88|10.25|10.32|10.18|11.36|11.82|12.32|11.89|10.84|10.84|9.39|9.8|9.87|10.98|10.91|10.04||9.22|9.4|9.29|9.09|9.13|8.04|7.82|7.85|8.38|8.3|8.48|8.04|8|8.68|8.14|8.14|8.46|8.52|8.18|7.88|7.58|7.66|7.29|7.16|7.58|7.79|7.86|7.95|8.3|8.28||8.38|7.82|7.49|7.12|6.95|7.14|6.99|7.36|7.23|7.41|7.5|7.71|7.71|8.17|8.65|8.54|8.73|9.88|8.96|8.7|8.78|9.57|10.44|10.19|10.68|10.79|11.17|11.36|11.06|11.19|11.33|11.65
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|11.05|10.95|11.2749|11.45|11.29|13.1|13.68|6.6|6.65|6.65|6.69|6.76|7|7|6.9|6.9|7.05|6.95||7.04|7.46|7.82|7.82|7.45|7.47|7.5|7.6|7.96|9.25||10|11.95|15|17.5||12.08|11.23|11.25|11|11.105|11.25|11.14|11.1|11.2|11.5|11.4431|11.25|11.47|11.3|11.25|11.207|11.25|11.155|11.05|11.05||10.84|10.85||10.8|10.98|10.76|10.82|10.9|10.9||10.8639|10.91|10.95|||10.75|10.84||10.9||10.87||10.85|10.88|10.86|10.85|||10.84||10.8074|10.7801|10.88|10.93|10.79|10.835|10.83|10.85||10.865|10.85|10.7711|10.9|10.8217|10.85|10.9|10.8819|10.82|10.92|10.83|10.95|11.1494|11.25|11.23|11.1328|11|10.96||11.025|11.0982|11.08|10.921||10.89|10.82|10.94|10.89|||10.85|10.9||10.9||||||10.8502||||10.9|10.85|10.87||10.9|10.88|10.9|10.97||||10.97|10.89|||10.89|10.89|10.89|10.89|10.9|10.81||||||||||10.79|10.7|||10.8|||||||||||||10.67|||||10.655||10.67|10.64|||10.62||||||||10.66|10.65|10.62|||10.85|||10.6|||||10.57|10.55|||||10.51|10.56||10.55|10.6|10.5|10.55||10.55|10.46|10.45|||10.4|10.35|10.41|10.58|10.51|10.55|10.51|10.58||10.59||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|8.36|8.34|8.07|7.96|7.87|7.77|7.53|7.53|7.45|7.59|7.83|7.9|7.945|7.85|7.89|7.985|7.94|7.98||7.8|7.67|7.51|7.51|7.67|7.7|8.25|8.24|7.64|7.75||7.46|7.65|7.775|7.87||7.73|7.82|7.95|8.05|8.15|8|7.98|7.9181|7.73|7.7|7.79|7.81|7.81|7.98|7.95|7.62|7.67|7.84|8.06|8.28||8.46|8.46|7.985|7.54|7.46|7.67|7.48|7.69|7.38|7.38|7.55|7.56|7.49|6.29|6.16|6.1|6.21|6|5.8831|5.77|5.7|5.98|6.1|6.38|6.175|6.05|6.155|6.25|6.37|6.52|6.56|6.7654|6.81|6.84|6.83|6.84|6.86|6.6712|6.57|6.37|6.34|6.35|6.37|6.08|6.14|6.35|6.4|6.555|6.96|7|7.02|7.13|6.95|6.89|6.9597|6.98|6.97||6.9138|7.16|6.97|6.87|7.05|6.99|7.01|7.03|7.22|7.12|7.13|7.22|7.29|7.46|7.676|7.56|7.95|7.87|7.99|7.7703|7.65|7.72|7.5|7.47|7.32|7.43|7.59|7.66|7.41|7.18|7.19|7.23|7.3|7.36|7.25|7.345|7.54|7.55|7.43|7.43|7.23|7.48|7.67|7.89|8.29||8.49|8.28|8.13|7.9|7.8|7.53|7.5|7.87|8.35|8.66|8.69|9.04|9.5|8.77|8.62|8.46|9.04|9.5|9.705|9.72|8.98|8.76|7.96|7.92|7.63|8.29|8.31|8.1||7.44|7.4601|7.41|7.27|7.25|6.44|6.44|6.52|6.9693|7.46|7.55|7.795|7.1608|7.42|7.2|7.62|8.45|8.73|8|7.26|6.56|6.68|6.63|6.63|6.8644|7.21|6.75|7.09|7.4|6.94||7.28|6.68|6.47|5.79|5.4|5.53|5.95|6.75|7.18|7.42|7.42|7.83|7.8|7.41|7.6|6.83|4.93|6.29|6.93|7.82|8.06|9.29|9.62|9.66|10.32|10.85|11.07|11.2|10.75|10.82|11.89|12.6
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|2.25|2.36|2.37|2.08|1.88|1.82|1.8797|1.95|1.92|1.95|1.79|1.68|1.59|1.59|1.58|1.59|1.59|1.61||1.62|1.64|1.64|1.62|1.69|1.79|1.85|1.76|1.72|1.69||1.63|1.63|1.7|1.72||1.62|1.62|1.68|1.87|1.945|1.8609|1.8731|1.86|1.8502|2.0001|2.01|2.06|1.89|1.8|1.7|1.65|1.61|1.64|1.68|1.65||1.79|1.85|1.7327|1.565|1.94|1.99|1.44|1.43|1.41|1.44|1.43|1.47|1.7127|1.43|1.5|1.05|1.05|0.945|0.91|0.8846|0.96|1.12|1.18|1.22|1.2|1.2|1.22|1.24|1.23|1.25|1.26|1.28|1.3|1.32|1.32|1.25|1.3|1.3|1.23|1.2313|1.3217|1.2585|1.27|1.24|1.25|1.27|1.3|1.35|1.3624|1.33|1.25|1.26|1.25|1.305|1.34|1.36|1.39||1.41|1.43|1.41|1.46|1.54|1.57|1.54|1.45|1.4746|1.47|1.48|1.49|1.49|1.5698|1.69|1.67|1.61|1.69|1.72|1.5499|1.5|1.5|1.52|1.52|1.5199|1.5399|1.56|1.54|1.5001|1.59|1.58|1.58|1.6868|1.71|1.77|1.74|1.65|1.65|1.5|1.5|1.51|1.36|1.41|1.58|1.65||1.7|1.72|1.72|1.7|1.77|1.76|1.86|1.94|1.99|2.17|2.17|2.2|2.28|2.42|2.67|2.71|3.01|3.64|4.29|3.185|2.6|2.57|2.37|2.75|2.75|2.98|2.29|2.38||2|2.01|1.98|2.01|2|1.75|1.6549|1.71|1.86|1.96|1.9|1.81|1.74|2|1.85|2.08|2.11|2.31|1.84|1.68|1.64|1.62|1.64|1.53|1.72|1.74|1.52|1.66|1.8|1.8205||1.87|1.74|2.07|1.84|1.64|1.59|2.18|2.01|1.995|1.95|2.02|1.9|1.47|1.47|1.56|1.64|1.89|2.09|1.73|1.96|2.13|2.66|3|4|4.45|4.55|4.54|4.72|4.95|4.85|4.83|4.82
02156|1075455|/equities/rafael-b|R2000GROWTH|31.5|30|29.96|29.79|28|26.02|25.8|25.48|23.96|24.5149|25.321|24.62|25.64|25.99|26.06|25.3|25.26|25.66||25.88|27.75|24.28|25.0702|26.1|26.23|26.69|26.17|25.36|23.54||24.07|24.42|24.88|25||24.87|24.73|24.9806|25.24|26.6325|23.805|22.38|24.25|22.31|22.6501|22.7|21.9|22.8|23.25|23.5|22.91|21.95|22.87|22.02|22.98||21.1476|21.24|20.97|20.5|21.02|21.415|21.38|22.29|22.2|23.46|23.88|23.0136|19.45|17.96|18.69|18.8999|17.83|17.585|17.2256|17.99|17.135|16.92|17|17.27|17.1705|17.2374|17.627|18|17.5|17.78|17.79|17.97|17.8472|17.51|17.55|17.57|18.28|16.55|16.485|16.2|16.05|16.5|16.69|16.6048|16.22|17.75|17.7|17.83|17.98|17.75|17.8|17.56|17.02|17.49|17.99|18.04|17.12||18.94|19.7|18.916|17.3|17.73|17|15.9499|15.99|15.99|16.8343|17.21|17.1399|17.47|18.18|18.9145|18.74|17.95|18.53|19.97|20.0301|20|16.87|14.74|14.64|14.33|14.44|15.04|15.08|14.44|14.06|14.6396|15.47|15.66|14.87|13.805|14.32|14.7|14|13.23|13.25|13.2327|13.1963|13.07|14.0599|14.16||15.1|14.89|14.65|15.07|15.16|13.82|13.41|14|14.15|15.04|14.84|14.8|14.76|13.94|14.45|13.98|15.19|15.71|17.2|17|16.97|16.19|15.33|16.36|17.32|18.21|17.3|17.6||15.52|14.42|14.04|14.24|13.89|12.84|12.76|13|13.71|15.08|14.54|13.81|13.6|14.985|14.38|13.76|15.75|15.94|14.9|13.5|13.14|12.54|12.53|13.44|13.68|14.18|13.14|13.83|14.6091|14.99||15.24|14.2125|13.98|13.16|12.21|11.98|12.61|13.47|11.91|11.73|12.5|13.25|12.84|10.99|12.31|12.32|12.15|13.55|12.88|14.02|13.54|16.09|16.8|16.98|17.4|18.81|19.14|19.25|19.55|20.44|20.2|20.2
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|9.399|9.82|10.29|9.84|9.74|9.77|11.58|11.71|10.39|10.65|11.18|12.13|12.35|13.29|12.2|11.68|11.7|11.3||11.84|12.32|10.68|9.64|9.54|10.92|10.1|9.1|8.8|9.14||9.22|9.94|9.53|9.76||10.2453|10.28|10.27|9.44|8.3|8.15|7.3|7.57|7.7|7.95|7.46|10.48|9.71|11.4|8.55|6.67|5.89|5.85|6.44|4.42||4.2|4.04|4.055|3.9|4.03|3.97|4.02|4.125|4.03|4.06|4.14|4.36|4.37|4.11|4.24|4.05|4.13|3.918|4|4.02|4.03|4.02|4.2|4.28|4.05|4.13|4.48|4.52|4.46|4.45|4.665|4.6|4.68|4.99|5.08|4.51|4.51|4.53|4.43|4.42|4.57|4.64|4.81|4.77|4.53|4.65|4.95|5.11|5.25|4.6|4.415|4.26|4.19|3.77|4.05|3.97|3.695||3|3|2.92|2.84|2.93|2.95|2.96|3.0199|2.95|3.05|3|3.06|3.01|3.1|2.74|2.61|2.51|2.58|2.53|2.53|2.54|3.19|3.55|3.4889|3.44|3.53|3.5535|3.54|3.75|3.88|4.15|4.399|4.16|4.31|4.45|4.28|4.021|4.5493|4.5|3.9|3.5|3.49|3.41|3.45|3.21||3.145|3.28|3.34|3.31|3.31|3.39|3.4429|3.45|3.12|3.16|3.14|2.78|2.73|2.69|2.54|2.65|2.68|2.72|2.75|2.815|2.85|2.85|3|2.82|2.76|2.8944|3|3||2.8|2.72|2.51|2.44|2.44|2.43|2.33|2.44|2.39|2.39|2.22|2.24|2.2499|1.8684|1.78|1.78|1.8|1.81|1.72|1.83|1.89|1.74|1.8|1.78|1.82|1.88|1.9|1.8|1.88|1.79||1.79|1.74|1.74|1.78|1.7|1.71|1.7199|1.78|1.8|1.84|1.86|1.81|1.76|1.76|1.8321|1.85|1.84|1.78|1.85|1.9|1.93|2.01|2.03|2.06|2.288|2.37|2.3|2.4|2.43|1.79|1.82|2.08
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|14.7|15.31|15.26|13.11|12.63|14.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|13.92|14.19|14.2|13.87|13.51|13.19|13.41|13.11|13.38|14.5798|15.28|17.18|15.42|15.67|12.56|11.81|11.79|11.51||11.99|13.44|11.82|11.59|11.23|10.33|10.62|10.66|10.23|9.73||9.94|10.06|9.79|10.29||10.49|9.96|9.93|9.92|9.98|9.92|10|10.145|10.34|10.74|11.42|12.37|12.86|10.93|10.39|10.64|10.89|11.95|11.15|11.11||11.41|10.99|10.27|10.05|10.32|11.1|10.67|11.0598|10.6|10.42|9.62|9.49|9.92|9.36|9.35|8.73|8.75|8.52|9.04|9.24|9.1|9.49|9.38|9.5999|9.81|10.2|10.8|11.93|11.15|10.28|10.42|10.64|11.25|11.05|10.53|11.15|10.61|10.55|10.51|9.92|10.04|10.04|9.45|9.67|9.26|9.71|9.96|10.23|10.6|10.94|11.6|10.03|9.59|9.97|10.33|9.5|9.72||10.68|9.88|10.05|7.99|5.23|5.99|5.07|5.41|4.57|3.87|3.72|3.63|3.59|3.52|3.53|3.502|3.64|3.7|3.76|3.81|3.41|3.41|3.52|3.46|3.17|3.36|3.455|3.29|3.26|3.295|3.36|3.34|3.54|3.48|3.35|3.36|3.32|3.48|3.35|3.64|3.99|3.52|3.51|3.36|3.44||3.14|3.14|3.17|2.91|2.97|2.98|2.73|2.8|2.79|2.89|2.76|2.86|3.072|2.93|2.615|2.8|3.17|3.35|3.51|3.88|3.39|2.67|2.27|2.24|2.18|2.18|2.43|2.47||2.4|2.49|2.51|2.17|1.94|1.85|1.78|1.8|1.92|1.728|1.52|1.54|1.47|1.53|1.6|1.66|1.74|1.95|1.64|1.56|1.5628|1.7|1.7|1.72|1.83|1.92|1.8989|1.92|2.06|2.11||2.11|1.948|1.94|2.06|1.99|2.08|2.15|2.31|2.36|2.29|2.6|3.13|3.58|3.31|2.94|2.3|2.42|2.24|2.19|2.55|2.24|2.71|2.91|2.91|3.04|3.26|3.37|3.54|3.68|3.79|3.89|4.35
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|23.18|21.97|21.79|20.89|20.76|20.82|20.27|19.83|18.85|18.37|18.2|17.86|18.87|19.28|19.23|19.87|20.04|20.6||19.44|19.58|18.45|18.46|18.17|18.86|19.15|19.49|18.26|17.58||17.22|17.43|17.54|18.09||18.32|18.29|18.62|19|19.8886|18.1|18.62|18.85|20.2|19.89|19.08|18.76|17.61|17.5|17.29|16.93|16.35|16.46|16.48|16.43||16.19|16.025|15.89|15.31|15.58|15.91|16.09|15.42|14.91|14.59|14.89|14.59|15.52|14.48|15.07|14.59|14.13|13.3|13.1|13.31|13.29|13.74|13.71|13.97|14.18|14.389|14.28|13.99|13.7|13.8|14.01|14.28|14.5|14.86|14.79|14.87|14.3|13.75|13.54|13.52|13.55|13.55|13.41|12.31|12.19|12.32|11.69|11.8|12.13|11.745|12.06|11.65|11.19|11.39|11.49|11.34|11.13||11.25|11.64|11.671|11.26|11.09|11.16|11.4704|11.56|11.22|10.94|11.04|11.152|11.36|11.38|11.56|11.68|11.59|11.68|11.89|12|12.25|12.78|12.12|9.91|9.1901|8.68|8.39|8.41|8.3|8.26|8.52|8.63|8.7|8.85|8.38|8.42|8.5|8.49|8.14|8.48|8.51|8.42|8.52|8.8|9.21||9.41|9.05|8.5|8.35|7.91|8.03|8.13|8.51|8.49|8.48|8.42|8.9|9.18|8.7692|8.83|8.72|9.12|9.92|10.18|9.77|9.03|8.89|8.71|8.67|8.34|8.76|8.7|7.97||7.33|7.392|7.59|7.5|7.25|6.76|6.53|6.66|7.76|7.9|8.02|8.5|7.248|7.75|7.39|7.31|7.49|7.41|6.39|6.2|5.98|5.9799|5.79|5.785|5.94|6.0568|6.145|6.02|6.3|5.83||5.65|4.82|5.02|4.75|4.66|4.92|5|5.44|5.44|5.36|5.39|4.86|5.13|5.3|5.9537|6.94|5.75|6.07|5.87|6|5.98|7.2|7.6|7.76|8.04|8.59|8.97|9.09|9|8.95|8.86|10.65
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|19.38|19.86|19.98|19.92|19.44|18.96|17.7|17.46|17.1|16.92|17.52|17.88|18.84|18.63|18.9|17.76|18.93|19.62||20.04|20.46|19.74|19.62|18.78|19.44|19.38|19.26|18.3|17.52||17.0406|16.98|16.56|16.86||16.62|16.44|15.84|17.169|16.86|16.68|16.86|16.8|16.2|16.86|17.07|17.1|17.19|17.28|17.52|15.99|15.18|14.4|14.58|15.162||16.08|16.35|15.06|13.92|14.34|15.12|14.1|14.28|12.72|12.81|12.96|13.14|12.66|10.68|10.74|10.86|11.4|10.92|10.62|9.96|9.42|10.08|10.44|11.19|10.56|10.62|10.44|10.56|10.5|10.5|10.8|10.8|10.74|11.3172|11.1|10.26|10.38|10.41|10.08|9.6|9.9|10.2|10.35|10.2|10.44|11.58|12.54|13.68|16.08|16.17|16.26|14.64|13.44|12.24|13.2636|13.98|14.58||15.24|14.64|14.46|14.34|14.46|14.46|14.16|14.34|15.06|14.88|14.34|14.46|14.7|15.3|15.72|16.05|16.32|17.46|18|17.34|16.26|15.96|16.02|14.58|14.4582|13.8|13.74|13.98|13.26|13.5|13.62|13.7394|13.08|13.8|12.72|12.96|13.44|13.62|12.9|13.2|12.6|12.72|12.9|13.14|13.44||13.44|13.95|13.56|12.84|13.26|13.08|13.38|14.16|14.1|13.5|13.62|14.076|15.54|14.49|14.88|15.96|17.58|17.88|18.72|16.92|14.19|13.5|13.44|13.86|14.34|15.36|14.46|12.18||12.12|12.54|12.42|12.78|13.26|12.06|12.18|12.78|13.8|13.98|13.62|13.2|13.44|13.98|13.68|14.16|15.54|15.9|14.88|14.4|14.46|14.34|13.26|12.78|13.62|13.5|14.04|14.85|15.96|15.9||15.21|13.47|14.52|14.748|14.58|15.36|15.06|17.58|17.82|15.03|15.66|17.34|17.4|21.6|23.28|23.28|19.44|18.06|18|17.88|12.66|11.28|13.56|16.08|19.26|19.68|22.08|23.22|23.52|23.52|22.14|22.44
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|13.92|14.26|14.22|13.81|13.66|13.28|13.43|13.19|12.13|12.03|11.54|11.48|12.26|12.41|12.67|13.29|13.58|13.65||13.72|13.97|14.6|14.9|14.52|14.77|14.79|14|13.46|12.83||12.26|12.01|11.94|12.02||11.88|11.79|11.42|11.25|11.61|11.6|11.61|11.69|12.18|12.23|12.26|11.87|11.75|11.65|11.52|10.9|10.75|11.16|11.22|11.44||10.88|10.92|10.75|9.88|9.68|9.75|9.41|9.39|9.12|9.15|9.43|9.44|9.1|8.51|8.37|8.34|8.27|8.31|8.48|8.47|8.7|9.14|8.8|8.96|8.94|9|9.03|9.22|9.42|9.21|9.47|9.24|9.3|8.88|8.81|8.52|8.88|8.84|8.48|8.19|8.19|7.78|7.86|7.75|7.82|8.05|8.11|8.36|8.79|8.93|8.93|9.18|9.02|9.14|8.52|8.55|8.24||8.12|8.24|8.23|8.47|8.64|8.58|8.46|8.98|9.13|8.77|8.74|8.71|8.88|9.13|9.3|9.28|9.12|9.14|9.18|9.21|9|9.24|9.18|9.27|9.1|8.79|8.78|8.98|8.83|8.44|8.2|8.26|7.86|7.96|7.77|7.94|7.75|7.9|7.57|7.75|7.72|7.56|7.68|7.78|7.76||8.09|8.04|7.81|7.94|7.79|7.91|8|8.05|7.91|7.99|8.09|8.15|8.5|8.35|8.15|8.17|8.5|8.72|8.96|8.42|7.95|8.07|8.08|8.37|8.24|8.93|9.21|8.1||7.85|8.11|8.01|7.84|7.85|7.71|7.74|7.87|8.14|8.44|8.78|8.55|8.86|9.18|9.21|9.54|9.64|10|9.99|9.61|9.19|9.52|9.55|9.9|9.5|9.12|8.99|9.02|8.65|8.83||8.38|8.61|8.44|8.15|7.8|8.74|8.91|8.84|9.3|8.52|8.67|9.36|8.99|8.22|7.98|7.26|7.3|7.6|7.86|8.9|7.95|8.51|8.1|9.1|10.09|10.49|11.08|11.48|11.48|11.19|11.43|11.55
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|94.1737|89.39|89.44|89.52|87.1099|90.95|89.9|88.9407|79.5|79.95|61.19|59.9995|57.04|55.77|54.5|58.14|59.46|55.47||57.19|54.462|50.37|48.18|49.66|48.135|45.82|44.3896|42|43.94||42.13|41.99|41.26|39.46||35.34|37.105|38.22|34.96|35.81|31.975|32.585|31.6|32.42|30.2455|28.68|28.51|28.48|29.85|29.65|31.3|32.46|34.255|35|34.85||35.2311|36.65|34.48|33.88|33.88|34.81|34.31|35.35|34.21|30.5|30.02|28.66|29.135|35.59|34.38|31.8|31.14|31.45|32.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|11.59|11.75|11.67|11.56|11.33|11.01|10.93|10.94|10.68|10.715|11.01|11.25|11.37|11.6443|11.5741|11.92|11.3|10.775||9.2|9.3|9.3|8.8|8.77|8.92|8.96|9.26|9.13|8.95||8.87|9.05|9.38|9.42||9.3008|9.2|8.92|9.21|9.5758|9.96|10.44|10.28|9.93|9.9599|10.06|10.5|10.1899|9.91|10|9.66|9.61|9.59|9.47|9.6||9.99|10.01|9.65|9.21|9.35|9.53|9.3|9.2|8.89|8.82|8.85|8.93|9.03|8.52|8.52|8.38|8.55|8.25|7.97|8.02|8.21|8.31|8.26|8.56|8.37|8.41|8.46|8.56|8.82|8.66|8.98|8.88|8.92|8.92|8.78|8.86|8.82|8.41|8.3|8.1|8.11|7.87|7.72|7.46|7.5|7.47|7.76|7.9|8.02|7.77|7.79|7.93|7.87|7.98|8.21|8.75|8.16||8.74|8.24|8.17|8.02|7.86|7.97|8.14|8.13|8.24|8.39|8.25|7.79|8.07|7.88|7.84|7.79|7.86|7.89|8.01|7.72|7.29|7.22|7.24|7.04|7.07|6.65|6.67|6.705|6.47|6.34|6.39|6.61|6.31|6.29|6.19|6.19|6.35|6.14|5.62|5.69|5.51|5.53|5.62|5.87|6.35||6.24|6.19|6.15|6.32|6.1318|6.1|6.16|6.59|6.56|6.57|6.66|6.71|7.17|6.94|6.8701|6.64|7.11|7.56|8.64|8.27|7.3|6.83|6.36|6.42|6.37|6.6|6.88|6.07||5.53|5.39|5.7|5.63|5.38|5|4.65|4.65|5.14|5.28|5.34|4.66|4.5|4.92|5.09|5.25|5.69|5.43|4.99|4.655|4.43|4.39|4.25|4.21|4.24|4.45|3.91|4|4.8|4.52||4.74|4.47|4.675|4.5|4.17|4.36|4.57|4.4542|4.2|4.4|4.49|4.97|4.97|5.33|6.31|6.39|6.4|5.88|5.75|6.38|6.13|6.62|7|7.03|8.29|9.18|8.18|8.45|8.32|7.96|8.62|9.24
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|29.41|29.39|29.4|28.75|27.61|27.35|26.5|26.45|26.44|26.39|26.72|26.7|27.93|27.7|27.35|28.16|26.2|25.72||24.9|25.61|25.49|25.83|24.77|25.74|25.67|25.68|24.23|23.13||22.46|22.96|23.36|23.77||23.13|22.98|23.27|23.65|24.44|24.61|24.4|24.29|23.97|24.05|24.33|24.61|24.47|24.17|24.24|23.49|23.53|23.66|24.72|24.05||24.36|24.31|24.37|23.91|23.92|24.1|23.42|23.27|22.41|23.26|23.16|23.73|23.3|21.61|21.68|21.12|21.13|20.56|20.74|20.5|19.77|20.53|20.38|20.67|21.62|20.16|19.76|20.04|20.01|20.22|19.41|19.38|19.47|19.99|19.75|19.13|19.21|18.69|17.99|17.83|18|17.75|17.9|17.46|17.09|16.96|16.47|17.32|18.57|18.15|18.12|17.18|16.87|16.94|17.1|17.47|17.29||17.62|18.06|18.18|18|17.66|17.76|18.22|17.91|18.08|17.98|17.55|17.66|17.77|18.17|18.28|18.15|18.3|18.81|19.4|19.15|18.68|18.3|18.3|18.07|17.91|17.7|18.08|18.22|18.36|18.54|18.94|18.89|18.99|18.9|18.46|18.96|19.64|18.94|18.21|18|17.56|17.91|17.94|18.02|18.3||18.39|18.79|18.04|17.53|16.66|16.72|16.71|17.24|16.48|16.72|16.94|17.26|17.7|16.17|16.81|17.07|18.81|20.01|20.28|20.18|18.32|17.71|16.97|17.16|16.7|17.63|17.58|17.07||15.75|16.05|15.76|15.52|15.78|14.41|13.83|14.34|15.39|15.97|16.32|15.71|15.78|16.7|16.53|16.4|17.37|18.09|17.82|16.53|15.49|15.4|15.64|15.64|16.3|17.16|17.5|14.58|15.6|14.68||15.02|14.28|14.27|13.77|12.75|12.85|12.38|13.03|13.73|14.37|14.29|13.65|12.94|12.01|11.83|12.2|12.23|12.84|14.01|13.03|14.32|16.3|17.57|17.25|18.29|18.55|18.91|19.55|19.39|19.04|20.01|20.45
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|11.782|11.64|11.3|10.43|10.07|9.98|9.78|9.7|9.48|9.39|9.28|9.68|10.029|10.21|10.17|10.26|10.63|10.5||10.75|10.8|9.99|10.07|9.53|9.25|9.255|9.25|9.12|8.38||8.31|8.33|8.39|8.5||8.56|8.5|8.36|8.715|9.41|9.71|9.75|9.84|9.88|9.62|9.18|8.77|8.22|7.84|7.76|7.61|7.17|6.97|6.91|7.01||7.49|7.52|7.32|7.02|7.03|7.2|7|7.05|6.55|6.73|6.71|6.93|6.84|5.98|6.15|6.24|6.38|6.32|6.07|5.86|5.9|6.09|6.2|6.4|6.39|6.35|6.42|6.52|6.54|6.56|6.63|6.57|6.56|6.65|6.68|6.54|6.765|6.72|6.52|6.5|6.67|6.59|6.61|6.27|6.41|6.5|6.61|6.62|7.09|7.03|7.04|6.77|6.6546|6.94|7.26|7.46|7.52||7.735|7.715|7.75|7.85|7.99|8.03|7.8499|7.91|8.04|7.92|7.62|7.71|7.87|8.04|8.09|8.15|8.09|8.27|8.43|8.14|7.845|7.78|7.75|7.43|7.46|7.44|7.79|7.79|7.83|8.05|8.1399|8|7.75|7.66|7.2|7.375|7.35|7.476|7.24|7.06|7.02|7.23|7.59|7.98|7.37||7.47|7.53|7.5|7.41|7.12|7.08|7.3|7.63|7.45|7.5961|7.37|7.56|7.71|7.36|7.62|7.66|8.39|8.7899|9.1|8.49|7.69|7.5|7.15|6.89|6.95|7.07|7.05|6.87||6.45|6.5|6.5|6.27|6.37|5.65|5.76|6.32|6.65|6.85|7|6.5801|6.64|6.95|6.57|7.61|7.25|7.34|6.5199|6.21|6.3298|6.18|5.89|5.64|5.94|5.74|5.477|5.67|6.33|6.3783||6.3|5.6703|5.61|5.54|5.54|5.6|5.24|5.58|5.64|5.77|5.69|5.67|5.46|5.05|5.16|5.59|5.59|5.83|5.36|5.56|5.76|6.95|7.86|8.39|10.07|10.79|10.79|10.96|10.8|10.71|11.37|12.07
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|19.68|19.695|19.607|19.55|19.44|19.43|18.99|19.04|18.75|18.7499|18.79|18.67|19.36|19.4|19.32|19.18|19.219|19.76||19.295|19.63|19.27|19.16|19.13|19.53|19.865|19.98|18.99|18.99||19.62|18.88|18.89|18.96||18.79|18.51|18.23|19.11|18.59|18.35|18.31|18.35|18.17|18.23|18.1|18.35|18.08|18.03|18.09|17.98|18.115|18.06|18|18.5191||18.62|18.75|18.29|18.1|18.11|18.18|18.27|18.38|18.08|17.66|18.1|18.27|18.56|17.204|17.14|17.0104|17.48|17.08|17.35|17.29|17.15|17|16.89|17.1|16.87|16.8|16.75|16.7398|16.51|16.35|16.08|16.8094|16.61|16.62|16.55|16.39|16.845|16.25|16.04|15.72|15.59|15.38|15.48|15.05|15.27|15.185|14.99|15.48|15.71|15.35|15.49|15.5|15.49|15.33|15.39|15.4|15.7||16.07|15.85|15.78|15.57|15.675|15.79|15.9|15.78|16|15.83|15.5|15.6|15.62|15.84|15.83|15.9|15.855|16.12|16.15|16.08|15.87|15.56|15.42|15.37|15.53|15.69|15.57|15.64|15.15|14.08|14.33|14.3|14.28|14.155|13.87|14.14|14.26|14.33|13.82|13.98|13.6|13.88|14.01|14.25|14.74||14.63|14.91|14.96|14.81|14.42|14.34|14.58|14.96|14.73|14.73|14.71|15.26|15.16|14.66|14.75|14.69|15.95|16.2|16.36|16.26|15.33|15.34|14.59|14.895|15.05|16.15|16.04|15.39||14.5|14.4|14.45|14.25|14.46|13.23|12.68|13.88|14.64|14.81|14.99|14.54|14.31|14.525|14.56|14.715|14.79|15.1|14.11|13.63|13.16|12.99|12.8|12.65|12.935|12.87|13.25|13.38|14|13.98||14.11|13.565|14|14.2|13.87|14.04|14.54|15.32|15.23|15.05|14.78|13.75|13.68|13.33|13.815|13.71|14.23|14.56|14.57|16.01|15.65|16.22|16.5|16.26|16.85|17.02|17.01|16.83|16.58|16.78|17.82|17.91
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|16.6|16.95|17.03|17.03|17.37|16.95|17.16|17.59|17.5189|18.11|18.35|18.45|17.7399|17.73|17.55|17.87|17.9|17.09||16.76|16.91|16.1|16.2899|15.83|15.825|15.65|15.57|15.09|15.2||14.81|15.02|15.7|16.18||15.19|15.1899|15.06|14.97|15.39|15.04|14.82|14.72|14.315|14.36|14.54|15.6|15.15|15.26|14.75|14.58|12.8442|13.25|13.2|13.24||12.67|12.66|12.44|12.3|12.5|12.75|12.62|12.95|12.76|12.67|12.53|12.47|12.97|12.88|12.98|12.93|12.06|11.33|11.1|11.15|11.37|12.01|12.33|12.5|12.34|12.86|11.78|11.67|11.33|11.17|10.92|10.97|11.2545|11.27|11.2249|11.12|10.97|10.8|10.42|10.3899|10.51|10.49|10.33|10.37|10.12|10.395|10.35|10.32|10.53|10.52|10.75|10.95|10.57|10.405|10.41|10.59|10.41||10.64|10.98|11.52|11.28|11.29|11.49|11.86|12|11.79|11.75|11.9225|12.18|12.32|12.23|12.32|12.37|12.46|12.49|12.6|12.5601|12.75|13.2|13.2|12.91|12.59|12.45|12.31|12.56|12.64|12.8|12.825|12.89|12.61|12.13|11.86|11.55|11.27|11.57|11.07|11.25|11.11|11.15|11.21|11.35|11.3||10.94|11|10.95|11|10.7|10.49|11.08|11.2|11.07|11.45|11.3|11.32|11.58|10.77|10.96|11.2|11.64|11.98|12.49|11.86|11.79|11.83|11.76|11.94|11.43|11.62|11.39|11.72||11.2|11.25|11.12|11.305|11.045|10.63|10.44|11.1137|11.4|11.27|12|11.92|10.52|10.4|10.05|10.11|10.53|10.81|10.27|10.24|9.62|9.56|9.29|9.569|9.7813|10.11|8.43|8.43|9.17|9.335||9.48|9.27|9.33|8.81|8.35|8.105|7.85|8.27|8.25|8.13|7.87|6.95|6.36|5.8|6.5263|6.52|5.2|6.12|6.24|6.67|6.69|7.18|7.43|7.39|8.23|8.2|8.35|8.32|8.16|8.16|8.44|8.74
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|30.36|31.31|30.34|30.8|28.81|27.01|26.3|25.75|24.87|24.05|24.27|25.28|25.34|25.2|24.45|23.94|24.24|24.03||24.56|24.99|24.27|24.1|23.59|22.69|23.37|23.7|20.53|21.29||21.5|20.89|19.78|19.2793||20.6|19.71|18.47|17.57|18.28|18.17|17.2847|15.97|15.79|15.86|15.99|16.84|16.24|15.86|15.96|16.29|16.29|16.64|16.39|16.685||16.73|17.3|18.07|18.44|17.89|17.27|16.4|18.92|18.45|17.15|17.05|17.63|19.15|17.48|17.3|16.15|16.5293|15.68|14.54|14.61|15.02|15.85|15.925|16.16|15.91|16.2|16.11|16.9|17.02|17|17.54|17.88|19.09|18.95|18.73|17.98|18.5|20.48|16.35|17.2|17.27|16.95|16.96|16.06|15.75|16.72|16.95|16.9|17.76|16.98|18.42|19.79|19.74|19.735|20.1|19.59|19.44||19.7069|20.41|21.1|21.29|20.9|21.91|21.73|21.95|21.1|21.1|22.4|26.38|25.28|25.25|25.04|22.82|23.1|20.45|20.25|21.12|21.15|20.95|20.88|20.3|20.1241|20.32|20.57|21.921|22.19|23|23.6|24.74|25.38|25.9|25.63|25.95|24.88|24.13|23.81|25.67|27.15|28.1|28.94|28.1|28.54||28.36|27.75|28.68|26.68|24.9497|24.8|25.02|25.31|25.78|27.01|24.82|23.73|22.96|21.43|18.49|19.23|20.85|20.8|21.35|21.39|22.17|21.89|25.06|26|22.8|20|16.77|16.45||15.8|15.25|15.2|15.1|15|14.7|14.35|14.71|15.85|15.2|14.84|15.15|14.85|14.1409|11.96|12.8|13.4|12|10.2|9|8.8|8.8|8.44|8.08|8.4|8.2|7.4588|7.2|7.64|7.8||6.6|7.52|7.6|7.2|6.6|6.8|7.6|7.72|7.4|7.68|7.52|6.6|5.3083|4.84|4.92|4.16|4.2|3.52|4.4|5.6|6.4|7.2|7.2|7.4|7.8|8.2|8.8|8.72|7.6|7.68|7.84|8.64
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|14.51|14.5|14.8|14.8|14.04|13.96|13.55|13.35|12.98|12.94|13.06|12.88|13.8|14.05|14.19|14.29|13.99|13.88||13.91|14.21|13.99|13.98|13.53|13.5|13.75|13.66|12.75|12.68||12.74|12.58|12.37|12.63||12.27|12.65|12.46|12.19|12.92|12.59|12.93|12.72|12.44|12.03|12.05|12.61|12.07|12.06|12.34|11.39|11.54|11.47|11.34|11.53||11.63|11.98|11.61|10.85|11.33|11.96|11.82|11.61|10.64|10.21|10.5|10.63|10.83|10.97|7.64|7.17|7.39|7|6.46|6.48|6.34|6.88|7.11|7.36|7.22|7.21|7.44|7.5|7.27|7.2|7.22|7.19|7.25|7.49|7.77|7.61|7.34|7.01|6.79|6.51|6.47|6.62|6.39|6.01|5.9|6.18|6.15|6.21|6.41|6.39|6.43|6.44|6.32|6.2|6.31|6.48|6.67||6.93|6.78|6.81|6.79|6.96|6.99|7.09|6.93|7.07|6.95|6.83|6.89|6.91|6.9|6.93|6.96|7.06|7.14|7.2|7.03|6.98|6.91|7.38|5.79|5.7|5.71|5.38|5.61|5.16|5.19|5.3|5.35|5.23|5.23|5.21|5.3|5.3|5.35|5.08|5.15|5.04|4.91|5.12|5.29|5.65||5.59|5.6|5.54|5.4|4.98|5.03|5.31|5.51|5.35|5.32|5.34|5.42|5.62|5.32|5.52|5.6|6.63|6.91|6.99|6.67|6.16|6|5.67|5.58|5.62|5.45|5.45|5.22||4.44|4.37|4|3.99|4|3.64|3.67|3.97|4.19|4.21|4.41|4.27|4.21|4.35|4.2|4.51|4.83|4.97|4.64|4.37|4.15|4.15|4.17|4|4.05|4.17|4.2|4.54|4.79|4.71||4.78|4.15|3.54|3.55|3.13|3.33|3.23|3.43|3.52|3.65|3.92|3.89|3.6|3.3|3.5|3.5|3.71|4.29|4.95|5.1|4.72|5.22|5.42|5.46|6.27|6.79|7.03|7.34|7.49|7.48|7.72|8.38
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|13.8735|14.5775|14.9|14.6486|14.01|13.11|13.33|13.877|13.15|13.1285|13.08|13.35|14.1441|13.66|13.4296|13.73|14.16|14.05||13.5|13.4|13.85|14.15|14.35|14.34|15.89|15.85|15.11|14.34||14.65|15.09|15.46|15.9999||17.95|11.64|12.0685|11.48|12.65|12.8|13.25|13.34|13.08|12.855|12.5|13.21|12.865|12.69|12.195|12.405|12.6|13.5|13.845|13.66||13.05|13.0228|13.32|12.66|12.27|12.34|12.33|13.02|13.1|12.67|11.9478|12.05|11.99|11.55|11.56|11.68|11.14|10.72|10.93|11.3599|11.24|11.5471|11.85|11.555|11.29|11.75|12.55|12.73|13|12.47|12.85|12.755|13.68|13.915|13.4|12.9451|12.94|12.8|12.51|12.38|12.3|11.97|11.885|11.79|11.73|12.51|12.37|13.68|14.32|14.09|13.9294|13.05|13.16|12.37|12.83|12.8|12.51||12.8024|12.95|12.89|12.745|12.77|12.51|12.3218|12.597|12.845|12.8051|13.5|13.46|13.32|12.71|12.65|12.3|12.88|12.03|12.02|12.1|12.04|10.94|10.68|10.4648|10.37|10.28|10.4|10.37|10.61|10.6996|10.9|11.65|11.825|12.29|12.03|11.61|11.74|12|11.3|12.204|13.18|13.9|14.81|15.55|14.92||14.9099|17.39|16.67|15.3|17.34|17.57|17.335|18.13|17.9593|17.08|15.42|13.678|13.65|13.25|13.74|14.15|15.24|15.27|14.17|12.68|12.8316|13.44|13.92|13.7|12.48|12.62|12.34|12.85||13.29|13.3|12.99|13.23|13.39|13.39|13.27|14.005|14.3|14.478|14.5625|14.6558|13.22|13.27|11.25|11.03|11.54|11.86|11.81|13.0022|13.18|13.96|14.23|13.77|14.54|14.82|13.09|13.7287|14.13|12.24||11.55|10.765|10.46|10.5|11.05|11.18|11.44|11.91|11.91|10.76|10.41|9.46|10.13|9.1|8.29|7.39|6.87|7.63|7.08|9.23|7.89|8.44|8.98|8.96|10.54|11.07|10.99|10.92|10.7|10.23|10.34|10.75
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|24.92|26.76|27.23|28.16|26.44|25.65|25.51|25.36|24.38|22.85|23.14|24.01|26.226|28.018|27.7|27|27.8599|28.09||27.82|26.19|26.405|26.2|26.165|26.85|24.82|23|22.27|21.96||21.88|22.345|22.43|22.93||22.55|22.4533|22.62|22.62|24.42|24.34|23.605|22.99|22.37|21.74|22.79|23.04|22.35|23.7|25.42|17.21|16.94|17.45|17.62|17.39||17.3351|17.41|17.77|18.405|18.19|19.185|19|17.8372|17.36|16.94|16.53|16.6|17.85|17.1499|15.1|13.97|13.7|13.17|13.4399|13.295|12.95|12.79|12.43|12.89|12.79|12.26|12.25|12.19|12.21|12.32|12.36|12.17|12.3|11.99|11.88|11.33|11.13|10.87|10.22|10.35|10.34|10.45|10.8|10.54|10.55|10.85|11.47|11.75|12.6002|11.33|11.21|11.41|11.5|11.07|11.25|13.32|12.9||13|13.91|11.31|10.25|10.2|9.69|9.47|9.39|9.16|8.99|9|9.22|9.48|9.36|9.3|9|9.63|9.08|9.11|8.67|8.77|9.07|8.54|8.5|8.5|8.11|8.07|8.26|8.4|8.3299|8.43|8.45|8.45|9.08|9.205|9.29|9.87|9.2|8.79|9.09|9.25|8.94|8.65|8.78|8.46||7.93|8.06|7.87|7.92|8.3919|8.61|9.1699|9.575|9.71|10.21|10.29|9.99|9.88|9.87|9.15|9.915|9.99|10.1084|10.225|10.18|10.2|10.385|10.3|10.14|10.1|9.87|9.785|10.15||9.88|9.88|10.15|10.13|9.7|9.07|8.66|9.0539|9.4|10.5|9.93|9.98|9.78|10.18|10.02|10.07|10.14|10.21|9.68|11.19|11.15|10.985|10.9|10.85|10.4|10.5|10.39|10.15|10.35|10.3||10.3|10.2|10.3|10.2399|10.275|10.28|10.26|10.3|10.35|10.36|10.62|10.52|10.2|9.59|8.29|7.69|7.01|8.47|10|10.2|8.71|9|9.25|9.32|9.64|10.35|10.43|9.8|9.98|9.74|10.53|11.53
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|27.38|29.59|28.6299|27|23.8822|22.12|21.01|21|20.31|20.36|20.75|20.78|19.9|19.07|17.3686|17.61|18.02|18.55||18.19|20.05|16.5|16.0755|14.77|14.9|14.2|13.43|13.79|14.96||14.74|15.48|14.74|16.19||18.16|18.6|19.37|17.79|11.04|10.8|11.26|11.805|12.53|13.49|11.18|11.95|11.05|11.24|9.7|9.5399|9.7|10.67|9.83|9.75||7.8005|7.95|8.42|8.6362|8.5|8.62|8.38|8.43|8.3|8.33|8.2999|7.87|7.43|8.73|8.49|8.3|8.045|7.85|8.25|8.09|8.09|9.31|9.22|8.62|8.15|8.62|8.79|9.34|9.79|10.17|9.94|9.52|8.98|8.8|8.9701|8.66|8.1|7.94|7.1799|7.16|7.22|7.365|7.2928|7.21|7.105|7.845|8.157|8.31|8.71|8.44|8.78|8.287|8.27|6.86|6.94|6.83|6.69||6.7778|7.5|7.17|7.36|7.49|7.39|7.4|7.99|7.895|8.42|8.58|8.98|9.32|9.07|9.12|9.24|9.6557|9.69|11.21|11.53|10.9|11.05|11.4|11.99|12.7199|13.657|13.67|13.295|13.6|13.67|13.59|15.19|15.37|15.59|15.7|14.3277|13.5|14.27|13.74|14.27|14.5|15.338|15|12.43|12.8||12.08|12.6|13|10.92|11.5|11.84|12.59|13.05|13.11|9.02|8.3|8.72|8.55|8.66|7.46|8.49|6.63|5.94|6.03|6.63|7.2971|7.96|7.755|7.77|6.9|7.39|8.34|5.75||5.7899|5.8|5.15|4.98|5.12|4.89|5.4|5.25|5.45|5.54|4.43|4.29|4.38|4.143|4.025|4.01|4.23|3.89|4.025|3.97|3.71|3.69|3.66|3.7|3.92|3.46|3.35|3.35|4.29|3.16||3.09|3.02|3.14|3.02|2.84|2.82|2.96|3.1|3.2|3.35|3.75|3.39|3.1|2.93|3.05|3|3.1899|3.32|3.15|3.3344|3.29|4.1|4.69|4.62|5.0498|5.43|5.81|5.4|5.21|4.95|4.89|5.1
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|36.49|36.49|38.49|37.14|35.5|35.31|36.44|36.95|35.99|27.49|26.55|26.38|27.49|27.4999|27.274|28.32|29.31|30.97||29.7383|28.74|28.3355|28.55|28.46|29.25|29.5|29.625|29.225|29.05||28.71|30.165|29.805|30.105||30.16|31.06|31|29.27|32|32|32.21|30.44|30.22|29.49|29.5|28.23|26.82|26.83|26.85|26.83|26.475|27.74|27.275|26.38||26.2|25.94|25.24|23.19|21.98|21.43|21.4|22.12|22.195|21.41|21.04|21|22.16|18.71|19.72|19.1|19.11|19.78|21.185|20.52|21.07|21.47|23.36|23.365|23.25|23.81|24.09|24.2|24.28|24.32|24.67|24.63|24.57|24.62|25|24.8|24|24.35|24.5994|29.73|30.01|31.35|27.16|25.295|25.175|25.88|26.3|26.39|28.89|27.61|26.35|25.18|25.345|24.45|24.32|25.729|24.79||25.43|25.4|25.75|25.09|25.885|24.88|24.94|26|25.97|28.88|29.6299|27.92|27.5|26.8|27.13|26.36|27.11|26.79|25.73|25.85|24.59|24.827|25.79|26.32|27.079|29.08|28.7944|28.96|29.78|29.165|27.825|28.71|28.66|30.05|29.83|30.15|29.53|29.74|28.67|29.9|29.38|31.2873|33.07|33.2075|33.0001||32.3275|32.11|33.7681|34.04|32.89|34.475|33.6999|36.95|39.75|39.8527|30.8|30.875|30.99|30.6199|26.4999|27.88|29.46|29.9|32.17|34.82|35.055|34.57|34.73|38.815|35.75|30.79|30.9|31.76||30|29.9|29.9|30|29.27|25.8|26.56|27.07|28.15|27.11|25.08|25.44|25.88|27.085|26.19|29.65|30|31.6|30.02|30.066|30|29.22|29.49|30|28.4|28.01|27.25|30.6|32|32.005||32|28.8|28.55|29.2|26.14|28.25|29.74|31.4|30.01|29.9|32.49|36.36|36.86|37.48|40.88|25.88|19.5|20.21|21.44|28.77|24.8|31.8|34|30.55|29.05|28.8|28.26|28.84|28.14|29.06|28.85|28.58
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|53.915|54.15|55.26|55.03|54.26|53.94|52.0839|53.14|52.07|54.49|53.355|55.11|56.77|58.3|56.72|57.09|57.12|58.55||59.48|60.39|60.39|58.71|59.33|60.9505|60.7939|59.98|55.81|56.23||56.56|53.49|58.49|56.31||54.23|54.59|54.56|49.18|46.18|45.49|46.87|46|49.86|48.28|45.1|45.65|46.32|46.275|43.85|44.72|46.71|44.65|43.155|40.94||40.6836|36.1|35.22|35.43|35.345|35.64|38|34.17|35.12|33.8|32.355|30.98|37.55|38.42|35.29|33.98|35.33|35|35.34|35.4265|32.43|31.73|32|32.145|32|30.7|28.415|29.02|30.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|7.65|8|8.8|7.6|7.5|7.58|7.7|7.65|7.42|6.96|6.88|6.8|6.98|7.2|7.06|7.3|7.95|7.8||7.47|7.47|6.95|6.82|6.6|6.34|6.27|5.99|5.5|4.93||5.13|5.18|5.17|5.01||4.92|4.96|4.76|4.89|4.5|4.48|4.52|4.59|5.35|5.5|5.55|5.54|5.5|6.07|6|5.54|5.32|5.24|5.25|5.35||5.45|5.69|5.29|5.13|4.96|5.2|5.07|5.15|4.88|4.97|5|5.01|4.1|3.51|3.5|2.94|2.85|2.95|3|3.04|2.98|3.04|2.96|2.85|2.93|2.94|3.05|3.06|3.23|3.26|3.27|3.2|3.25|3.36|3.25|3|3|3.02|2.94|2.83|2.97|3.04|3.08|2.95|2.83|2.97|3.19|3.42|3.59|3.36|3.25|3.18|3.3|3.36|3.37|3.48|2.85||2.72|2.78|2.64|2.51|2.49|2.48|2.47|2.5|2.52|2.45|2.58|2.43|2.37|2.55|2.49|2.14|2.07|2.05|2.07|1.97|1.75|1.88|1.7|1.69|1.67|1.65|1.74|1.79|1.86|1.87|1.83|1.88|1.83|1.81|1.79|1.87|1.63|1.58|1.41|1.45|1.43|1.45|1.34|1.39|1.45||1.45|1.52|1.59|1.57|1.38|1.36|1.42|1.44|1.47|1.53|1.52|1.64|1.84|1.77|1.73|1.75|2.04|2.18|2.1|2.04|1.75|1.57|1.4|1.37|1.3|1.48|1.38|1.2||1.18|1.22|1.21|1.2|1.24|1.16|1.15|1.2|1.28|1.25|1.29|1.25|1.19|1.3|1.31|1.37|1.49|1.52|1.26|1.19|1.21|1.28|1.23|1.3|1.31|1.35|1.3|1.35|1.43|1.57||1.56|1.39|1.41|1.56|1.33|1.51|1.59|1.69|1.81|1.89|1.96|1.94|1.84|1.79|1.82|1.6|1.65|1.85|1.86|2.08|2.02|1.74|1.69|1.66|1.7|1.88|2.09|2.14|2.3|2.27|2.4|2.15
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|24.565|24.891|25.41|25.115|23.9663|23.7199|20.18|20.72|19.96|19.5879|19.71|20.8754|21.66|21.18|18.14|18.17|18.16|17.99||18.01|18.4|17.6|17.89|17.35|17.58|17.56|17.53|16.7|16.3445||16.08|16.15|15.96|16.18||15.86|15.74|15.6508|15.645|16.48|16.475|16.33|16.23|16|15.81|15.86|16.13|16.27|15.97|15.8599|15.95|16.09|15.99|15.7|15.65||16.29|16.46|15.6716|15.295|15.55|15.88|15.84|15.87|15.14|14.09|14.215|14.46|14.8|13.64|13.57|14.135|13.84|15.87|12.22|12.21|12.015|12.47|12.69|12.7|12.43|12.33|12.56|12.62|12.5|12.19|12.19|12.46|12.54|12.56|12.5018|12.5|12.71|12.14|11.62|11.71|12.01|12.23|12.08|11.4|11.59|11.9803|12.14|12.53|12.6|12.54|12.7|12.69|12.9|12.81|13.1|13.42|13.47||13.97|13.89|13.93|13.73|14.14|14.08|13.86|13.7|13.712|13.67|13.56|13.67|14.38|14.17|14.11|14.145|14.51|14.69|14.96|14.62|14.055|13.48|13.61|13.415|13.68|13.34|13.41|13.51|13.2|13.38|13.47|13.8056|13.73|14.04|13.86|14.04|13.68|13.82|13.225|12.89|12.65|12.81|12.76|12.945|13.01||12.96|13.59|13.62|13.2|12.78|12.8|12.89|13.17|13.06|13.19|13.08|13.52|15.35|13.63|13.78|14.06|14.98|15.49|15.73|15.9|15|14.96|14.39|14.47|14.59|15.8|15.68|14.95||13.94|13.74|13.64|13.41|13.03|11.85|11.87|12.355|12.85|12.94|13.29|13.15|13.14|12.86|12.54|13.1355|13.81|14.15|12.78|12.62|11.75|11.79|11.9181|11.75|12.02|12.27|11.755|11.818|12.75|12.56||12.6|11.88|11.98|11.38|11.18|11|10.73|11.6985|11.79|11.67|12.27|12.13|11.6|11.61|12.54|13.24|14.04|13.78|13.14|11.66|11.17|11.75|12.26|12.15|13.18|13.66|13.8|14.16|13.79|13.9|14.62|15.14
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|10.79|10.81|10.87|10.79|10.42|10.39|9.93|10.25|10.31|10.14|12.33|14.39|11.88|10.13|9.34|9.84|9.19|9.08||8.65|8.82|8.26|8.48|8.6|8.95|9.05|9.16|9.1|9.31||9.42|9.63|9.74|9.75||9.69|9.68|9.64|9.45|9.69|9.72|9.7|9.43|9.73|9.87|9.82|9.72|9.44|10.21|10.42|9.88|9.2|9.42|9.56|8.81||8.94|9.06|8.2|7.41|7.41|7.3|6.96|6.81|6.38|6.48|6.9|6.55|6.94|5.58|5.53|5.4|5.78|5.8|5.76|5.81|5.76|6.07|6.39|6.89|6.73|6.8|7.17|7.43|7.33|7.2|7.31|7.3|7.33|7.34|7.38|7.04|7.24|6.59|6.44|6.25|6.34|6.01|5.84|5.6|5.47|6.22|6.04|5.58|5.56|5.9|6.05|6.15|6.22|6.43|6.55|6.66|6.91||7.34|7.62|7.74|7.59|8.33|9.1|9|8.74|8.88|8.77|8.85|8.98|9.5|9.19|9.31|9.67|9.62|9.47|9.39|9.24|8.54|8.48|8.3|8.13|7.7|7.9|7.92|7.96|8.08|7.86|8.3|8.26|8.11|8.15|8.09|8.4|8.26|8.27|7.72|7.84|7.75|7.82|7.98|8.09|8.48||8.69|8.55|8.44|8.37|8.2|8.44|8.59|8.79|8.6|9.46|10.65|10.16|10.71|10.38|10.14|10.38|11.72|12.96|13.53|12.23|10.99|10.68|10.69|10.84|10.88|11.3|11.38|11.63||10.74|10.7|11.18|11.27|10.48|9.27|8.38|9.15|10.31|11.01|11.32|10.53|10.67|11.49|10.84|12.37|12.72|12.87|12.9|11.67|9.56|9.42|8.92|8.96|8.73|9.5|8.8|9.69|10.07|8.64||7.97|7.09|6.34|5.32|4.89|5.17|5.87|6.85|6.69|8.52|9.93|8.38|8.05|6.49|7.81|8|8.43|9|8.55|10.08|9.45|10.09|10.62|10.89|11.08|11.65|12.1|12.7|12.75|13.02|13.12|13.4
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|18.58|18.59|18.56|18.26|17.915|17.96|16.675|16.66|16.74|17.43|17.5693|17.89|17.98|17.97|18|17.88|17.91|18.1||18.02|18.23|18.32|18.586|17.72|17.5928|17.67|17.93|16.08|15.8||15.88|15.82|15.64|15.83||15.78|15.6|15.46|15.54|16.35|16.17|16.44|16.45|15.98|16|15.95|15.9|15.76|15.54|15.54|15.49|15.45|15.32|15.5|15.74||15.87|16.09|15.37|15.23|15.22|15.55|15.52|15.53|15.195|15.09|15.39|15.75|16.14|13.74|13.83|13.37|13.78|13.15|12.85|12.58|12.75|13|12.77|12.85|12.43|12.2799|12.41|12.48|12.35|12.3|12.29|12.7099|12.69|12.79|12.8|12.38|12.28|12.09|11.73|11.44|11.57|11.4986|11.66|11.2|11.2|11.565|11.39|11.92|12.5|12.49|12.53|12.53|12.65|12.48|12.48|12.6|12.85||13.1892|13.26|13.12|13|13.125|13.06|13.21|13.22|13.23|13.19|13.195|13.23|13.3|13.03|13.29|13.44|13.5|13.76|13.93|13.79|13.36|12.91|12.89|12.72|12.88|12.98|13.17|13.33|13.29|13.0735|13.5|13.39|13.41|13.58|13.105|13.35|13.58|13.53|13.0595|13.2|12.97|12.87|13.04|13.18|13.54||13.53|13.59|13.88|13.67|13.2|13.37|13.32|13.51|13.26|13.24|13.22|13.45|13.89|13.33|13.58|13.62|14.67|14.93|14.75|14.42|13.57|13.56|12.725|13.08|12.99|14.26|14.06|13.31||12.55|12.59|12.55|12.58|12.49|11.51|11.44|11.54|12.19|12.67|13.07|12.56|12.37|13.01|12.87|12.96|13.82|14.25|13.07|12.5|11.9|12.18|12.38|12.85|13.58|13.71|12.635|13.54|14.52|14.62||14.86|13.83|14.11|13.49|13.52|13.38|13.29|14.2|14.5|14.63|15.05|13.76|12.91|12.85|13.39|13.43|13.88|14.48|13.73|14|13.49|14.47|14.57|15.17|17.11|17.23|17.71|17.76|17.5|17.5|18.51|18.7
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|12.03|12.1|12.4|12.68|12.31|12.2|11.92|11.83|11.39|10.82|11.13|11.67|12.8|12.9|12.85|12.7999|12.89|12.05||11.27|11.3|10.964|11.05|11.21|11.48|11.48|11.19|11.1899|11.48||11.4|11.7|11.24|12.28||12.77|12.83|12.36|12.32|11.91|11.94|12.2171|12.36|12.9|12.18|13.1699|13.4|13.68|12.5|11.28|11.2245|11.4399|12.322|13.64|11.59||11.44|11.73|11.25|11.32|11.1307|11.145|11.1844|11.78|11.215|11.25|11.1|11.14|11.5|10.99|11.25|11.0973|11.28|9.87|9.96|9.93|9.57|9.75|9.95|9.92|10.1|9.75|9.79|10.01|9.96|9.9|10.01|9.98|9.99|9.75|10.1|9.96|10.02|10|10|9.725|9.98|10.0899|10.27|10.04|9.96|9.8899|10.05|11.04|11.425|11.26|11.76|13.4599|11.24|9.69|10.3199|10.2|10.34||9.0402|9.245|9.13|9.1699|9.21|9.26|9.25|9.38|9.32|9.22|10.18|10.1799|10.05|10.28|10.6|10.73|11.58|11.2399|11.58|11.4899|10.98|10.93|10.696|10.58|10.4|10.64|10.55|10.9435|11.116|11.84|11.5|12.23|11.9|12.033|12.5|11.6|10.7524|10.96|10.0799|10.47|10.56|10.48|10.92|11.4899|11.2||11.56|11.94|11.81|11.87|11.68|11.48|11.53|12.02|12.32|12|11.62|12.2284|12|11.93|11.5|11.5899|12.03|12.14|12.32|11.96|11.86|12.3|11.7|11.05|10.99|11.75|11.4|10.99||10.5925|10.75|10.01|9.94|11.5|10.05|9.47|9.6699|10.625|10.59|9.75|9.43|9.22|9.29|8.5|8.7582|9.02|9.16|8.9|8.8817|8.16|7.8305|7.58|8.05|8.3|8.1|7.72|7.89|8.1159|8||8.04|8|8.41|8.36|7.98|7.9164|8.1959|8.46|8.4|8.6|8.78|8.99|8.73|8.4777|8.2786|9.94|10|8.07|7.04|7.96|9.17|10.07|11.09|11.1|11.48|11.89|12.27|12.43|11.83|10.78|12.1|12.19
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|9.46|9.8|9.7339|9.91|9.6|9.85|8.94|8.35|7.69|7.74|8.1|8.43|7.28|7.45|7.56|7.5392|7.62|7.59||7.63|7.58|7.61|7.73|7.81|7.69|7.25|6.95|6.95|6.925||7.09|6.95|7.3|7.74||7.86|8.125|8.14|7.57|7.65|7.66|7.74|7.87|7.79|7.665|7.71|7.96|7.54|7.57|7.56|7.58|7.53|7.67|7.51|7.39||7.36|7.4751|7.6|7.6554|7.63|7.68|7.6|7.71|7.51|7.41|7.325|7.32|7.36|7.31|7.35|7.52|7.4|7.17|7.04|7|6.98|7.66|7.8|7.89|7.83|7.81|8.17|8.4657|8.48|8.23|8.6|8.568|8.6|8.84|9.225|9.13|8.635|7.95|7.77|7.79|8.14|8|8.13|8.04|7.95|8.46|9.23|9.7|9.83|8.765|8.8|8.3|8.49|9.04|9.26|8.64|8.45||8.3299|8.82|8.9662|9.03|9.007|8.86|9.12|9.27|9.27|9.04|9.27|9.38|9.1|9.38|9.55|9.02|9.23|9.24|9.43|9.64|9.35|9.7|9.36|9.49|9.34|9.3|8.99|9.3899|9.46|9.74|10.22|10.99|10.54|10.9799|11.41|11.185|11.05|11.19|10.5588|10.55|10.8|10.74|10.96|11.0295|10.8926||10.98|10.9|10.59|10.739|11.67|11.91|12.37|12.58|13.65|14.23|13.3|13.47|13.4799|13.15|13.09|13.5|13.97|13.57|13.77|13.84|13.8|14.68|13.83|13.72|12.44|12.8|12.75|13.55||13.4|12.77|12.89|12.875|12.99|12.3|12|12.51|12.48|12|12.32|12.48|11.78|10.71|10.8|10.2|10.93|10.88|11.14|11.34|9.7|9.72|9.7895|10.3194|10.78|10.31|9.5495|9.57|10|9.8||9.07|9.01|8.91|9.03|9.06|9|9.6551|8.825|7.7|7.62|7.58|7.72|7.69|7.43|7.49|7.7|7.4|7.36|6.8|7.21|7.88|8.68|8.63|8.84|6.67|6.44|6.57|6.09|6.03|5.98|6.2|6.15
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|2.87|3.1|3.09|2.92|2.69|2.615|2.39|2.41|2.41|2.27|2.35|2.37|2.38|2.345|2.22|2.18|2.2|2.25||2.24|2.23|2.24|2.235|2.34|2.47|2.42|2.3|2.18|2.145||2.175|2.2|2.22|2.33||2.495|2.52|2.39|2.31|2.3|2.29|2.19|2.22|2.3|2.42|2.285|2.365|2.35|2.34|2.4071|2.41|2.4|2.49|2.63|2.58||2.38|2.4|2.52|2.5199|2.54|2.51|2.58|2.67|2.72|2.78|2.76|2.57|2.5|2.47|2.425|2.5792|2.66|2.69|2.83|2.66|2.5|2.61|2.719|2.69|2.675|2.775|2.915|2.985|3.04|2.995|3.05|3.115|3.15|3.2867|3.3|3.39|3.3|3.1|2.95|3.03|3.03|3.02|2.95|2.965|2.9|3.15|2.87|2.78|2.67|2.35|2.31|2.17|2.25|1.82|1.85|1.74|1.69||1.69|1.725|1.78|1.82|1.9|1.97|1.615|1.64|1.64|1.78|1.96|2.1|2.09|2.22|2.38|2.45|2.5|2.32|2.92|3.68|2.75|2.7|2.79|3.48|2.96|2.37|2.26|2.33|2.39|2.22|2|2.03|2.08|2.2|2.12|1.92|1.9|1.93|1.71|1.75|1.66|1.63|1.67|1.72|1.78||1.62|1.62|1.575|1.61|1.75|1.77|1.8|1.905|1.68|1.67|1.65|1.4267|1.39|1.5|1.33|1.31|1.4|1.39|1.32|1.345|1.33|1.43|1.51|1.34|1.32|1.45|1.52|1.45||1.36|1.32|1.38|1.5|1.21|1.07|1.05|1.14|1.19|1.12|0.959|0.9569|0.965|0.9399|0.7764|0.75|0.749|0.75|0.765|0.73|0.68|0.68|0.6599|0.668|0.67|0.6982|0.71|0.72|0.75|0.73||0.53|0.5195|0.54|0.5188|0.52|0.57|0.5898|0.6|0.6|0.6|0.62|0.6|0.6369|0.64|0.62|0.587|0.6|0.6399|0.664|0.6899|0.69|0.731|0.7398|0.72|0.78|0.8319|0.87|0.73|0.77|0.8|0.69|0.72
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|30.745|28.73|29.33|27.77|27.94|27.78|27.46|27.89|26.18|26.09|25.97|26.37|28.6|28.7|28.9|28.02|29.26|29.05||27.5699|26.2504|27.09|27.45|27.93|28.72|28.03|28.09|29.11|29.68||31.01|32.05|31.74|31.88||31.5|31.1|30.985|31.35|29.7|28.46|27.86|28.1099|30|26.5|26|26.19|25.465|25.61|25|24.39|24.41|24.16|24.04|24.085||23.425|24.54|24.24|23.44|23.48|23.72|23.17|21|20.54|19.455|19.61|19.63|19.7|19.75|19.86|19.3|19.14|18.68|17.55|17.515|17.84|17.59|17.38|17.34|17.2|16.84|16.86|16.965|16.75|16.62|17.14|17.54|17.52|18.04|18.05|17.765|17.57|17.12|16.6|16.31|16.31|16.2|16.51|16.58|16.12|16.76|17.53|18.77|19.365|19.26|19.54|19.6|19.49|18.43|18.65|18.79|18.84||18.06|17.8|17.97|18.89|19.03|18.13|18.33|18.99|18.58|18.3|18.65|18.71|18.68|19.44|18.39|17.99|18.8|19|19.35|19.46|19.42|19.53|19.27|19.3853|18.9|18.97|18.71|18.9099|18.34|18.39|18.21|18.39|18.61|19.37|19.59|19.8|18.98|19.09|18.73|19.3|19.59|20.255|20.41|21.14|19.4||19.65|19.81|19.96|21.89|22.86|23.2|22.62|23.605|23.29|23.79|23.94|23.95|22.21|22.17|22|22|22|22.75|21.98|20.82|20.45|21.28|20.47|20.245|20.34|22.11|20.97|21.34||20.79|21|20.75|21.08|22.725|22.33|22.91|23.105|23.39|22.4|22.2|21.88|20.25|18.2|17.6|18.2|18.57|18.47|18.42|18.45|17.8|16.86|16.5|16.06|16.5|16.1245|15.7|16.11|16.8|15.6||15.93|15.48|15.1|13.56|13.95|13.1|12.97|13.28|13.4|13.5|14.65|14.05|13.1|12.4|12.23|11.99|10.89|13.45|13.11|13.67|14.64|16.19|18.98|18.65|19.22|18.39|18.99|18.85|19.05|18.27|18.57|18.58
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|50.56|51.39|50.45|50.45|49.62|48.23|47.69|47.7|47.45|46.91|47.92|49.17|49.94|50.97|51.04|51.19|51.03|51.57||52.65|53|52.36|52.76|52.8|53.1|52.9|53.9|50.35|49.46||49.98|49.97|50.1|50.5||49.79|49.94|48.71|48.41|51.6|50.06|50.56|50.1|51.74|49.14|51.37|52|50.93|50.28|51.22|49.64|49.91|50.42|49.69|50.5||51.36|52.66|50.5|48.41|48.97|50.49|50.25|48.98|47.56|48.33|50.07|50.58|51.25|46.99|47.65|46.29|47.7|45.7|44.06|43.99|44.23|45.4|46.03|47.64|47.54|47.15|46.39|46.18|46.22|45.69|45.71|46.43|47.29|46.4|44.82|43.99|44.03|42.96|41.3|40.1|40.45|40.4|41.01|39.82|38.95|40.67|39.78|41.45|41.96|41.68|43.18|42.84|42.3|40.26|40.22|40.06|41.86||42.29|41.93|42.13|41.86|42.27|42.41|41.13|43.94|44|44.5|43.15|44.7|45.74|46|46.61|46.29|46.07|46.73|46.24|45.43|44.05|42.09|42|41.45|40.65|40|41.57|42.17|42.12|42.88|42.75|42.05|42.14|42.31|41.46|41.6|41.45|40.84|40.15|39.25|39.08|38.59|40.11|40.55|42.2||42.36|41.67|41.83|41.1|39.47|39.24|38.93|41.11|39.82|39.47|39.58|41.45|42.22|39.83|39.09|39.3|43.15|44.29|45.65|45.34|43|40.95|39.15|40.15|39.61|42|41.52|40.56||38.54|38.33|38.7|38.7|39.5|36.1|36.2|36.3|37.28|38.08|39.4|37.56|38.2|40.24|39.48|39.64|40.83|42.66|40.99|39.7|38.53|37.63|37.99|37.82|38.47|39|37.8|39.14|42.59|41.48||43.22|42.92|41.9|39.9|39.31|40.74|39.8|40.76|41.55|40.1|41.39|40|40.18|37.9|42.19|42.5|41.6|39.05|39.35|37.59|34.05|35.63|37.05|35.15|37.44|38.78|39.41|40.43|40|40.01|41.66|43.33
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|40.27|40.24|40.3321|40.1|38.8|39.39|40.38|41.13|38|37.99|38.04|36.91|38.99|38.22|38.53|39.17|39.75|41.62||41.65|41.23|41|39.39|38.37|38.52|38.7991|38.7|37.43|38.62||38.85|40.0073|40.7767|41.84||38.54|39.55|37.64|38.58|40.18|40.44|40.36|39.86|39.2|38.8|38.85|39.08|38.86|38|38.65|38.03|37.1592|37.56|37.44|37.57||36.72|37.18|35.3016|32.3076|32.3192|32.33|32.65|33|30.87|30.1|31.6|31.62|30.47|28.18|28.19|27.39|28.09|27.75|27.65|27.72|26.84|27.8417|28.06|28.6|29.33|28.7|28.89|29.45|29.66|29.83|29.43|30.1|30.62|30.7674|30.04|29.08|29.44|28.95|28.91|28.46|28.6|28.85|29.0759|27.54|28.2|28.05|28.41|29.57|31.99|29.87|29.98|29.75|30.04|29.57|30.81|30.69|30.32||31|31.4|29.99|29.46|28.91|29.06|29.2|28.8|29.54|29.47|29.1|28.745|29.24|29.85|29.98|30.18|30.97|31.2|30.99|29.96|28.4|28.17|28.89|28.67|29.09|29.83|30.45|30.97|30.95|30.925|30.38|30.78|30.33|29.79|29.52|29.86|29.34|29.96|28.69|28.1|27.36|26.9|27.37|28.44|29.2||29.6|30.38|30.04|30.12|30.465|30|31.935|31.98|31.55|31.37|30.8|32.05|32.5|31.15|31.095|31.57|33.94|34.35|34.85|34.95|32.56|31.39|29.13|29.02|27.26|29.53|29.24|28.88||27.77|28.18|27.15|27.49|27.5|25.8|24.74|26.38|29.9|32|31.65|29.73|28.81|30.06|29.55|29.64|30.83|32.305|30.74|29.625|28.34|28.62|28.98|28.08|29.56|30.9379|30.87|28.62|29.93|29.52||30.04|28.75|27.625|26.725|25.985|27.295|27.03|28.64|30.535|30.1|30.35|29.01|25.98|24.85|25.09|24.07|24.51|28.45|27.52|30.69|30.01|32.52|34.48|36.51|37.16|37.95|39.31|39.16|39.26|37.68|38.79|39.05
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|40.27|42.88|42.21|43.62|42.34|41.2|43.9663|43.1|40.77|41.9899|41.5|40.23|47.56|49.29|48.88|51.66|53.46|49.21||46.07|45.19|43.13|40.13|39.3|39.5|36.2|34.97|35.19|36.3082||37.67|41.3|42.315|45.3||45.79|46.7|45.12|42.48|39.1992|37.33|36.85|36.27|40.9|39.65|39.51|37.4099|35.02|34.87|30.22|29.11|29.09|29.32|28.19|28.01||26.5|27.26|32.8|31.8|29.5|29.69|28.3499|29.39|30.17|30.15|30.49|26.5|27.5|30.21|27.69|27.67|26.68|25.13|26.4|27.13|26.75|27.73|26.48|26.4799|25.93|27|29.17|28.84|27.25|26.4|29.02|29.3|30.75|30.95|30.49|29.15|28.37|24.51|22.46|23.16|22.68|22.86|22.14|22.18|22.32|23.87|23.99|24|24.79|23.17|24.65|23.21|21.99|21.5599|21.61|20.73|21.14||22.0528|23.3|23.2799|23.33|23.51|22.17|22.6|22.54|22|22.8|24.6|24.0097|24.87|23.2493|21.84|20.59|20.45|19.45|21.6|22.915|22.9997|22.69|22.1|21.35|18.5|18.21|18.17|17.83|18.4199|17.67|16.86|17.56|17.5444|18.1|18.03|17.2|17.05|16.98|15.6|16.41|15.48|15.2|14.94|14.33|14.31||14.5712|13.78|13.08|13.18|13.94|14|14.19|14.12|13.5|12.74|12.8|12.82|12.81|12.73|12.72|12.99|13.35|13.72|13.89|14.49|14.475|14.2|14.29|13.43|12.13|12.63|12.83|13.25||12.84|12.7|12.69|12.36|12.09|11.78|10.89|11.51|12.09|11.94|11.45|10.91|11|10.67|10.5|10.15|10.93|11.08|10.59|10.6|10|9.95|9.72|9.48|9.49|9.1|8.75|8.75|8.81|8.5567||8.27|8.04|8.49|8.36|8.12|8.15|8.18|8.53|8.36|7.43|7.87|7.08|7.04|7.065|7|6.14|5.77|5.15|5|5.42|5.47|6.88|7.66|7.98|8.75|8.78|8.8|8.72|8.79|8.85|9.24|9.18
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|7.79|7.83|7.71|7.88|8.4845|8.32|7.92|7.82|7.78|8.1|8.15|7.88|7.9075|7.8|7.99|7.65|7.8649|8.14||7.7398|7.8999|7.62|7.8|7.11|7.57|7.01|6.94|6.86|7.1||7.15|7.22|7.05|7.4299||6.38|6.75|6.75|6.75|6.8399|6.28|6.1814|6.0667|6.01|6.6|6.5026|6.7|6.64|6.01|6.395|7.86|6.4853|6.5|4.92|4.6034||5|5|4.22|3.94|3.81|3.59|3.405|3.53|3.475|2.8|2.75|2.76|2.9394|2.76|2.785|2.79|2.9|2.92|2.95|2.96|2.73|2.98|3|3|3|2.9138|2.97|3.09|3.04|3.09|3.16|3.13|3.25|3.25|3.39|3.13|3.14|3.1967|3.17|3.28|3.21|2.78|2.64|2.8195|2.83|3.12|3.08|3.18|3.62|3.65|3.9499|4.4|4.08|3|3|2.67|2.7||2.6|2.425|2.42|2.36|2.025|2.0899|2.0502|2.14|2.11|2.32|2.33|3.2|2.36|2.33|2.3352|2.21|2.36|2.39|2.36|2.4|2.42|2.43|2.34|2.35|2.34|2.43|2.295|2.37|2.5799|2.57|2.65|2.75|2.78|2.99|3.14|2.35|2.28|2.26|2.13|2.28|2.28|2.27|2.36|2.64|2.94||2.9599|2.73|2.75|2.7|2.3|2.415|2.38|2.38|2.56|2.82|2.66|2.695|4|2.42|2.47|2.59|3|2.76|2.67|2.25|1.65|1.77|1.777|1.85|2.06|2|1.85|1.75||1.69|1.69|1.68|1.58|1.6|1.49|1.57|1.47|1.54|1.68|1.69|1.44|1.4501|1.6423|1.74|1.72|1.94|1.859|1.82|1.7|1.55|1.67|1.8|1.7575|1.775|1.82|1.94|2.2|2.17|2.11||2.29|2.18|2.08|2.11|2.15|2.04|2.14|2.09|2|2.035|2.1|1.96|1.905|1.82|2.2797|1.99|2.03|1.94|2.319|2.39|2.26|2.48|2.5|2.06|2.31|2.5|2.43|2.923|2.6|2.27|2.01|2.34
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|6.73|5.92|6.3|6.36|6.48|6.28|5.6|5.5|5.405|5.2|5.09|5.11|5.25|5.19|4.88|4.88|5.04|5.13||5.3|5.64|5.69|5.77|5.69|5.94|5.68|5.28|5.3|5.45||5.8629|5.91|5.8|5.21||4.94|4.8|4.94|4.69|5.04|4.86|4.788|4.8|4.665|4.58|4.57|4.55|4.45|4.6047|4.62|4.58|4.36|4.3|4.44|4.35||4.26|4.2922|4.4611|4.23|3.93|3.74|3.69|3.77|3.82|3.72|3.73|3.67|3.7|3.5319|3.67|3.54|3.48|3.34|3.3998|3.46|3.68|3.75|3.81|3.85|3.89|3.8|3.84|3.38|3.4|3.32|3.28|3.3|3.32|3.36|3.3673|3.29|3.4|3.3476|3.26|3.25|3.36|3.4|3.345|3.33|3.28|3.3099|3.326|3.3|3.25|3.32|3.39|3.37|3.39|3.38|3.32|3.32|3.4198||3.3801|3.46|3.51|3.56|3.75|3.54|3.6|3.4|3.41|3.65|3.62|3.64|3.59|3.4|3.53|3.4|3.35|3.5833|3.6499|3.55|3.6125|3.97|3.9|3.849|3.86|3.52|3.37|3.3969|3.17|3.13|3.08|3.13|3.18|3.18|3.14|3.15|3.1|3.12|3.1|3.14|3.16|3.05|3.05|3.12|3.09||3.16|3.24|3.28|3.215|3.2799|3.24|3.27|3.26|3.27|3.28|3.31|3.3432|3.27|3.0299|3.04|2.94|3.09|3.17|3.2|3.21|3.13|3.26|3.1099|3.12|3.08|3.03|3.06|2.865||2.8|2.8|2.8|2.84|3.04|3|2.99|3.12|3.13|3.25|3.36|3.35|2.7668|2.97|2.61|2.71|2.765|2.818|2.72|2.66|2.63|2.65|2.64|2.66|2.5501|2.6|2.57|2.56|2.59|2.34||2.215|2.1808|2.11|2.23|2.29|2.26|2.2211|2.27|2.29|2.18|2.3|2.21|1.98|1.77|1.89|1.86|1.98|1.98|2.02|2.33|2.29|2.47|2.55|2.56|2.85|2.96|3.08|3.03|3.04|2.99|3.06|3.32
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|50.63|51.85|52.5|48.25|45.29|44.47|43.49|43.44|41.02|41.08|42.98|41.54|43.48|45|39.5|39.41|39.645|39.85||39.11|38.955|38.61|38.955|37.68|37.7|38.6784|38.57|36.48|36.565||36.605|36.5|37.3421|37.2398||36|36|36.0999|35.13|38.27|39.06|37.61|36.25|34.715|35.0913|36.22|36.95|37.25|35.59|34.63|33.0267|33.1|33.49|33.92|34.41||35.99|36.02|33.86|32.2|33.74|34.96|35.25|35.92|32.39|31.25|31.59|31.87|31.49|30.01|29.93|29.54|30.5|30.83|30.37|29.43|27.12|28.49|29.5|30.13|30.54|30.4026|30.04|30.755|30.88|30.21|30.84|31|30.6316|31.12|31.54|31.73|32.46|31.21|30.46|28.49|28.4|28.23|28.375|26.89|26.48|27.665|29.2|30.85|31.43|31.36|31.79|31.06|31.24|30.34|30.43|30.99|31.2||32.71|32.1|31.73|31.49|31.52|30.62|30.712|31.2959|30.98|30.85|30.2|30.295|30.71|30.715|31.16|31.54|31.65|32.85|33|32.53|31.73|30.15|30.2|29.945|30.68|30.05|30.43|30.04|30.0306|30.43|30.96|31.35|31.61|31.19|29.9|30.345|30.44|31.25|29.29|30.1|29.724|28.9|29.44|29.82|29.845||30.86|32.67|32.3|31.74|30.84|30.39|29.48|30.1|30.42|30.33|30.7399|31.61|33.75|31.435|30.98|30.47|34.21|35.23|35.65|36.72|32.105|31.95|29.7|29.08|28.51|29.63|29.25|26.34||24.73|26.0297|24.41|24.1099|23.59|22.39|22.18|21.9|22.51|24.3|24.5|23.71|23.48|24.5364|24.4826|25.07|27.06|28.51|28.39|26.97|25.245|22.5|23.8305|21.54|22.13|23.3813|24.05|26.8677|29.7188|29.97||29.68|25.81|25.38|26.4407|24.825|25.8757|26.613|29.4|27.84|26.87|27.57|24.36|24.2|23.73|24.49|24.33|22.17|24.43|25.43|30.14|32.19|37.82|39.35|37.98|40.53|42.9|43.95|44.37|44.43|42.78|44.73|45.88
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|27.105|27.28|27.3668|26.44|25.885|25.46|24.87|25|24.56|23.36|23.75|24.6399|26.01|26.48|25.46|25.33|26.54|25.09||24.87|24.54|25.09|25.32|25.1|25.8|25.78|25.475|24.74|24.0699||23.72|23.21|22.6544|24.27||24.62|24.54|23.865|23.58|24.03|24.3|23.64|22.815|22.2062|22.36|22.513|22.89|22.5|22.1989|22.62|22.88|23.39|23.42|23.1|23.6096||24.6|24.71|25.13|25.055|26.145|26.665|26.2601|27.05|25.89|25.8499|25.31|21.1899|22.1035|21.46|21.99|21.73|22.6|22.6|23.8|24.52|24.235|24.6|24.17|24.62|24.715|25.41|26.67|28.58|28.05|25.41|25.26|25.46|25.38|25.49|25.915|25.62|24.8986|24.7977|25.295|25.68|23.54|23.0523|23|22.83|22.02|23.18|21.65|21.1|22|22|22.155|22.69|22.83|23.51|23.9|24.09|24.23||24.38|24.81|24.84|24.73|23.94|24.205|24.23|23.63|23.89|23.9|22.92|22.83|22.87|23.26|22.89|23.05|23.6799|22.45|22.3|22.29|21.7|21.88|20.78|19.08|19.6584|19.93|17.6334|18.48|14.26|14.16|14.23|14.4|14.45|14.3|14.3235|14.75|14.84|14.7225|14.09|13.7692|13.22|13.05|13.27|14.1|14.115||13.64|13.705|13.52|14.26|14.41|11.93|11.96|11.885|11.56|11.35|11.87|11.575|12.65|12.17|11.96|11.3045|11.67|11.46|11.905|11.74|10.68|10.97|10.41|10.35|11.26|11.65|11.53|10.45||9.55|9.45|8.98|8.95|9.38|8.49|7.98|8.36|9|9.45|9.48|9.28|8.87|9.53|9.28|8.7308|9|8.71|8.15|7.58|7.11|6.98|7.05|6.99|7.25|7.63|7.41|7.8|8.74|9.19||9.31|8.866|9.06|8.7605|7.97|7.83|8.05|9.16|9|9.37|9.36|8.98|9.15|7.98|8.34|9.02|10.22|11.24|9.4|10.41|11.39|12.38|11.17|11.15|12.26|12.76|13.4|12.87|12.97|12.26|12.75|11.74
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|22.9079|23.65|23.34|22.94|22.68|22.63|21.66|21.17|21.63|21.36|21.4314|21.46|21.3|21.96|21.9|21.28|21.3786|21.28||22.93|23.7999|22.31|22.44|22.0723|22.42|22.5|23.5|22.17|21.52||22.21|22.3|22.36|22.46||22.5|22.43|22.47|22.04|21.19|21.04|21.0136|21.07|20.46|19.93|18.54|18.7703|19.9|20.24|20.24|20.53|20.55|20.19|21.04|21.3885||21.46|21.8|21.9|21.3|21.58|21.44|21.73|20.59|20.7519|20.185|20.55|20.26|22.45|22.34|22.61|21.92|21.57|20.39|19.79|21.9992|19.9|21.4|21.23|20.67|21.505|22.78|21.8|21.26|20.45|19.8|20|20.09|20.1|20.08|20.1998|20.1|20.5|19.99|19.66|19.71|18.85|18.7638|18.79|17.59|20.275|21.1|20.58|18.4|18.65|18.39|18.74|18.75|18.31|17.67|18|18.0248|17.96||18.53|19.3|19.83|18.63|18.35|18.495|18.8|18.745|18.63|18.68|18.49|18.6|18.95|18.96|18.96|18.91|18.89|19.09|18.83|18.7|18.14|19.96|16.25|16.23|15.84|15.84|15.7773|15.49|15.09|15.27|15.47|15.69|15.5|15.46|14.1|14.48|14.29|13.92|13.99|14.16|13.98|13.86|14.32|14.5|14.31||14.56|14.82|14.3|15|15.1|13.35|13.7|13.5|11.89|11.75|11.33|11.24|11.555|10.84|11.49|11.67|12.53|12.5|12.3399|12.105|11.98|11.59|11.19|10.9|10.28|10.85|10.72|10.45||9.95|9.66|9.24|8.99|9.41|9.8|8.85|8.7799|9.11|9.24|8.5|8.2152|7.7296|7.8|8.1|8.27|9|8.95|7.78|7.75|7.6|7.495|7.75|7.7|7.905|7.41|6.99|6.25|6.7282|6.59||6.2994|5.9|5.65|5.43|5.1021|5.5702|5.78|6.297|6.3253|6.29|6.73|6.5|6.4|5.94|6.2081|6.33|6.61|7.3|7.94|7.33|6.59|6.88|7.09|7.54|7.74|8.11|8.83|8.66|8.55|8.72|9.2|9.26
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|162.695|163|163|160.9|160.82|157|147|149.49|145.5|144.79|147.15|145.02|147.5|150.95|150.49|150.37|149.9|149||148.39|152.18|152|152.13|150.8|150.38|155.01|156|152|155.4299||155.64|157.1655|156|157.05||156.082|159.92|157.15|157.5|164.4|164.8|165.14|161.05|156.35|155.8|156.65|154.04|154.38|156.8|158.6503|160.8235|161.0199|162.68|178.78|191.9753||193.2922|194.2594|186.1004|179.5|177.475|174.0099|174.4325|173.7999|164.78|168.432|163.53|159.87|157.83|152.09|155.1091|146.05|143.06|135|139.95|139|139.53|143.23|142.35|145.87|146.23|146.7428|152|153.586|154.15|155.8|154.1|154.29|154.58|150.32|143.99|140.12|138.5|141.93|138.13|134.01|135.14|135.81|138.3|138|137.85|138.5|137|134.25|139.71|139.4|141.4274|138.2|138|136.26|135.01|135.1|134.42||136.94|139|138.27|138.04|139.1531|139.52|137.8663|137|138.645|139.99|138.0491|133.99|133.78||134.52|131.7|135.64|134.69|135.04|131.96|128.84|124.36|124|125.5039|121.63|121.625|121|122.34|123.87|125.685|125.3099|127|128.13|128.8713|123.2|124.75|122.02|123.73|120.13|117.6788|114.93|116.14|116.5|119|121.8||120.94|123.1231|121.32|120.44|117.13|121.79|121.74|126.44|121.1|124.47|124.2|126.69|129.37|128.5|126|133.36|140.22|142.01|149|150|143.7|143.83|133|134.51|132|146|143.65|136||127.73|128.07|132.13|130.68|132.5|121.77|114.64|116.2161|121.99|128.7469|141.12|142.25|136.4|142.105|129.15|129.3|139.02|142.94|126.505|130.75|117.9758|118.9|113|109.2|112.14|117.79|108.3|117|126.35|129.11||133.5|130|126|124.917|113.5|115.5|121.45|134.99|136.97|135|143.7|130.87|122|113|114.735|113|125.46|132.35|135.07|141|151.92|143.16|142.6|149.5|159.5|155.68|161.13|163|166.4|167|163|163.74
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|10.55|10.78|10.88|10.96|10.39|10.07|10.1|10.05|9.91|9.83|10.21|10.22|10.29|10.33|10.31|10.2|10.25|10.17||10.21|10.42|10.73|10.69|10.4397|10.9|10.8|10.5|10.04|9.9999||9.99|10.02|10.1|9.94||9.25|9.34|9.1|9.08|9.16|9.22|9.38|9.23|9.1|9.1|9.33|9.35|9.3|9.45|9.29|9.12|9.12|9.23|9.28|9.53||9.36|9.43|9.09|8.96|9.1|9.19|9.07|8.48|9.1|9.06|9.05|9.09|8.86|8.45|8.44|8.14|8.24|7.87|7.88|7.81|7.8|8|8.33|8.49|7.96|8.08|8.18|8.67|8.45|8.21|7.965|7.97|8.11|8.19|8.35|8.4|8.643|8.64|8.27|7.94|7.9|8.1|8.21|7.82|7.56|8.58|8.47|8.34|8.73|8.34|8.49|8.04|7.97|8.33|8.85|8.91|8.95||9.1|8.91|8.94|8.64|8.47|8.57|8.8|8.67|8.71|8.6|8.64|8.64|8.51|8.8|9.15|8.96|8.47|8.67|8.06|7.77|7.58|7.59|7.51|7.57|7.72|7.6|7.35|7.43|7.61|7.92|7.78|7.82|7.79|7.74|7.56|7.57|7.78|7.41|7.21|6.99|7.25|7.45|7.67|7.75|7.72||7.76|8.16|7.82|8.43|8.8|8.83|8.99|9.12|9.03|8.98|8.77|8.59|8.75|8.26|8.21|7.62|8.5|8.4|8.22|7.99|7.61|7.34|6.88|6.85|6.96|7.35|7.29|7.2||6.65|6.75|6.55|6.26|6.37|5.6|4.5|5|5.68|5.345|5.32|5.32|5.13|5.34|5|5.11|5.45|5.5|5.3635|4.84|4.75|4.87|4.7732|4.6|4.75|4.925|4.7|4.855|5.1999|5.31||5.22|5.02|4.76|4.44|4.62|4.35|4.26|4.345|4.3892|4.42|4.55|5.01|5.2|4.82|4.43|4.39|4.37|4.75|5.58|6.33|7.05|8.1|8.42|8.47|8.73|8.85|8.96|8.7|8.79|9.19|9.36|9.46
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|20.22|20.27|19.72|19.85|19.88|19.8059|19.57|19.71|19.84|19.43|18.74|19.1|19.5|18.2|18.005|17.53|18.2949|18.4||18.29|18.4398|18.5|18.48|18.4999|18.55|18.81|18.68|17.57|17.72||17.86|17.9|18.29|18.12||17.3812|17.12|17.19|17.54|18.27|18.315|18.09|18.33|17.73|17.9199|18|18.55|17.9|18.05|18.31|18.36|18.41|19.125|19.91|19.87||20.34|20.81|20.1799|19.19|18.99|19.61|19.78|19.75|18.5|18.51|19.34|19.63|23.25|23.725|24.7|22.2|22.815|22.465|22.16|22.3231|22.08|22.46|22.6|22.8|22.12|24|22.14|22.13|22.32|21.64|22.22|22.52|21.97|21.48|20.82|20.45|20.615|21.1|21.345|19.99|19.73|19.59|19.81|19.98|20.3|22.765|21.48|21.36|21.39|21.58|21.65|22.24|22.31|21.04|21.08|21.24|21.37||22.14|22.6|22.99|22.83|22.05|20.96|21.15|20.67|20.2279|20.21|19.1399|19.06|18.69|18.89|19.34|19.68|19.95|19.43|20.19|20.02|18.57|18.7|15.88|15.1|15.5166|15.7304|15.7|15.88|15.29|14.8929|15.44|10.73|11.08|11.25|10.76|10.44|10.62|10.95|10.45|10.82|11.06|11.51|11.66|11.38|11.65||11.99|12.04|12.09|12.31|11.03|11.06|10.94|11.27|11.09|11.03|11.55|11.5|12.34|11.99|10.575|10.21|11.46|12.12|12.46|12.285|11.98|10.76|10.29|10.26|10.24|11.45|12.6|12.5||11.88|12.39|12.42|11.68|11.64|10.75|9.78|10.37|10.82|11.12|11.805|12.72|13.14|13.28|12.89|13.275|14.81|13.99|12.22|11.76|11.3|12.05|11.54|11.32|11.2796|10.93|10.02|10.35|11.25|11.21||11.67|10.49|10.5275|9.88|8.33|9.575|9.21|9.95|10.44|10.06|10|10.38|7.64|7.3|9.5|9.29|9.39|9.7|10.14|11.52|11.02|11.49|11.56|11.49|11.45|11.93|11.82|12.08|11.84|12.14|12.89|13.57
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|54.89|49.01|51.01|52.25|51.33|53|47.75|46.55|45|42.84|44|46.91|47.89|48.92|48|48.233|49.4|51||48.8199|50.57|45|44.3|43.905|44.96|42.47|37.5|37.27|41.925||42.12|42.69|43.43|44.23||40.955|41.41|46.38|47.36|49.06|40.35|40|41.1838|40.9999|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|3.15|3.16|3.29|3.355|3.24|3.0996|2.9|2.9|2.84|2.77|2.85|2.85|2.9|2.75|2.71|2.67|2.7495|2.75||2.6|2.64|2.59|2.575|2.61|2.65|2.69|2.63|2.6498|2.613||2.64|2.58|2.6486|2.71||2.75|2.65|2.7|2.24|2.31|2.32|2.29|2.315|2.36|2.3561|2.34|2.34|2.33|2.3|2.33|2.33|2.36|2.35|2.38|2.37||2.36|2.35|2.37|2.35|2.36|2.35|2.385|2.45|2.35|2.3399|2.35|2.3|2.32|2.288|2.3|2.3|2.3744|2.38|2.35|2.2|2.15|2.2|2.22|2.12|2.09|2.12|2.135|2.15|2.1242|2.09|2.1559|2.19|2.16|2.1688|2.23|2.14|2.17|1.85|1.75|1.75|1.8082|1.7656|1.8|1.77|1.7505|1.83|1.8965|1.97|2.02|2.09|2.08|2.05|2.045|1.97|2.07|2.06|2.19||2.28|2.25|2.26|2.23|2.22|2.14|2.07|2.08|2.1|2.05|2.05|2.06|2.05|2.01|2.03|2.07|2.14|2.19|2.2799|2.21|2.27|2.31|2.32|2.33|2.28|2.3|2.3|2.29|2.18|2.12|2.1|2.13|2.06|2.08|2.11|2.13|2.12|2.16|2.15|2.17|2.2399|2.18|2.12|2.1|2.18||2.14|2.2|2.28|2.2|2.88|1.16|1.255|1.33|1.26|1.3727|1.36|1.48|1.485|1.4499|1.51|1.56|1.8|1.855|1.72|1.65|1.55|1.51|1.38|1.36|1.35|1.46|1.5|1.55||1.52|1.5398|1.53|1.5|1.46|1.24|1.16|1.18|1.21|1.25|1.35|1.24|1.25|1.25|1.3|1.43|1.48|1.51|1.16|1.19|1.16|1.19|1.21|1.185|1.23|1.21|1.08|1.1373|1.22|1.17||1.225|1.19|1.3|1.14|1.16|1.34|1.41|1.49|1.4|1.63|1.75|1.72|1.31|1.24|1.56|1.5179|1.7|1.88|1.98|2.04|1.9603|2.07|2.12|2.01|2.24|2.41|2.53|2.61|2.53|2.53|2.12|2.15
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|12.39|12.845|12.25|11.655|10.8497|10.913|10.955|10.5|9.66|9.4888|9.45|9.905|10.85|11.095|10.78|11.55|12.46|10.955||10.3246|9.905|9.975|9.94|8.505|8.54|8.89|7.875|7.98|8.4||7.035|6.72|6.545|6.79||6.825|6.755|6.475|6.475|6.7025|6.545|6.5447|6.72|6.58|6.405|6.2475|6.8285|7.175|6.685|6.23|6.37|6.475|6.37|7.245|5.32||5.11|4.83|4.515|4.515|4.55|4.375|4.445|4.62|4.48|4.445|4.27|4.165|4.2|4.165|4.235|4.235|4.235|4.34|4.41|4.34|4.515|4.655|4.7796|5.425|4.97|4.83|4.7246|4.865|4.97|4.8555|5.145|5.075|5.11|5.04|5.11|4.865|4.8825|4.795|4.97|4.8003|4.6375|4.655|4.76|5.18|4.445|4.69|4.9917|5.25|5.5265|5.39|5.4075|5.705|5.075|4.7656|5.425|4.9|5.0459||5.11|5.8446|9.2925|9.8035|10.325|10.325|10.15|10.5|9.8|10.3215|10.5|10.15|9.835|10.15|10.465|10.815|11.0215|11.06|13.755|11.9|11.1895|10.829|10.5|10.395|11.55|11.9|10.437|10.3355|14.343|17.675|12.5825|12.7575|14.658|13.79|11.13|10.325|9.275|9.2995|9.45|10.29|9.9715|10.675|11.2|10.57|10.0555||10.78|11.515|9.8665|10.22|10.5|11.06|12.551|13.615|22.988|19.88|22.75|24.465|18.018|17.85|18.186|17.15|18.06|18.9|15.75|15.3965|13.965|13.37|13.545|14.308|14.3395|14.8085|15.379|15.575||15.155|15.75|16.1|15.575|14.35|14.091|14.175|14.672|15.0465|14.6965|14.6903|16.03|15.4|15.085|15.008|15.5715|16.1035|16.4465|16.625|16.8|16.6215|16.765|16.8|17.15|18.2|18.7775|21|24.15|19.075|15.358||15.61|15.75|16.1|16.198|15.323|17.5|15.015|15.05|15.05|15.2775|15.75|15.75|15.75|14.35|15.75|15.4035|17.5105|21.7|16.275|16.45|17.15|28.35|35|35|35.7|34.4715|35.7|38.15|38.85|34.4785|30.38|39.55
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|31.55|30.85|27.71|27.88|28.37|28.4|27.65|26.17|25.87|26.98|27.27|30.7|27.9|24.6|24.94|24.22|24.69|24.95||25.87|26.42|28.38|27.75|28.69|23.86|23.44|21.9|20.88|20.41||21.42|22.35|22.15|23.3||23.6|24.16|21.16|19.45|19.48|19.79|21|20.85|20.3|21.75|19.18|20.6|20.85|21.83|24.24|23.79|22.68|25.37|25.63|27.15||28.37|30.75|29.35|27.3|29.37|29.57|25.76|22.75|18.1894|17.25|17.45|17.66|18.9|18.5|18.5|18.77|17.68|13.9|14.6|||||20.35|21.42|22.76|21.5|22.94|23.45|23.9|25.35|25.62|26.9|23.4|22.4|22.5|23.38|24.6628|24.5|26.34|27.8|28.01|27.5|25|24.72|27.92|31.75|31.5|30.23|28.69|28.75|29.77|30|25.3|22.51|21.5|18.68||18.36|19.39|18.64|17.5|18.4|19.75|18.96|17.07|14.55|14.35|13.98|14.75|14.5|14.66|13.55|13.1|13.2|12.6|12.65|12.92|12.4|12.71|13.67|15.1|12.43|10.45|10.45|10.49|10.5|10.4998|10.48|10.485|10.49|10.5|10.48|10.5|10.47|10.49|10.5|10.5|10.4|10.4|10.38|10.37|10.9889||10.6|10.497|10.33|10.23|10.11||10.12|10.17|10.17|10.18|10.15|10.13|10.08||10.09||10.12|||10.0436|10.05||10||9.93||9.9391|9.98|||||||||10|10.05|9.99|9.95|9.95|10.09|9.97|9.96|10.04||9.95|10|10.03|10.04|9.98|10||9.92|9.9|9.89|||||9.98|10||10.04|10.0124|10.2|10.23|10.495|9.88||9.83|9.97|9.71|9.65|9.6|9.6|9.65|9.69|9.8|10|9.95|10.02||10.02|10.05||||10.11||10.12|10.1
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|21.12|18.69|18.98|19.84|19.2|17.6|16.8|17.73|17.93|17.8|17.52|17.88|18.2|19.64|18.9404|19.8734|20.72|20||18.28|17.29|17.66|17.88|17.3|17.19|16.47|16.67|17.65|17||14.35|15|14.35|14.19||13.87|14.48|15.25|14|11.65|11.105|11.67|11|9.7|9.01|8.97|9.09|9.27|9.24|9.39|9.5|9.64|9.81|10.45|10.1||10.14|10.49|10.25|10.05|10.2474|10.65|10.7341|9.49|10|10|9.44|9.49|9.54|9.45|9.2499|9.25|9.74|8.77|8.7|8.54|8.57|9|9.05|9.88|10.96|11|11.1|11.49|11.64|12.0569|10.19|10.19|10.3|10.13|9.99|10.04|10.02|10.02|9.96|10|10|10|9.97|10|9.99|10|10|10|10.02|10.02|10.01|10.06|10.02|10.0599|10.1|10.04|10.05||10.05|10.04|10|10|10|10.0099|10.01|10.07|10.04|10.05|9.99|10.02|10.01|10.05|10.1|10.09|10.1|10.082|10.12||10.13|||10.24|10.11|10.3399|10.25|10.35||10.4|10.4002|10.43|10.44|10.28|10.18|10.23|10.2008||10.15|10.0899|10.03|||10.09|10.07||9.98|10.05|10.14|10.05|10|10|10|10|9.95|9.9|9.9006||9.9||9.855|9.85|9.9|9.95||||9.76|9.8||9.78|||9.8|||9.7888||||9.7999|9.72|9.77|||||9.75|9.8|9.81|9.8|||||9.95|9.8|9.85||9.8356|9.78||||9.75|||9.73||9.725|9.878|9.875|9.8|9.81||10|9.625||9.51|9.49|||9.65|9.6||9.78|10||9.9|9.88|9.984|9.95||9.9|10|9.9136|9.92|9.94
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|15.16|15.17|15.08|15.18|14.98|14.71|14.62|14.63|14.67|14.92|14.86|14.9|15.2|15.41|15.4|15.48|15.65|15.34||15.25|15.66|16.01|16.08|15.7|15.88|16.34|16.26|15.4|15.34||15.05|15.15|15.24|15.38||15.16|15.23|15.25|15.19|15.39|15.2|14.72|14.58|14.91|14.65|14.78|15.14|15.15|15.05|15.26|14.47|14.29|14.31|13.9|14.31||14.47|14.52|14.18|13.9|13.93|14.28|14.04|14.36|14.01|13.9|14.52|14.67|14.75|14.08|14.04|13.86|13.98|13.71|13.54|13.46|13.26|13.57|13.8|14.03|13.92|14.14|14.53|14.62|14.28|13.97|14.06|14|14.09|13.99|13.95|13.86|13.6|13.54|13.09|13.04|13.09|12.88|12.85|12.6|12.63|12.71|12.84|12.95|13.83|13.47|13.47|13.34|13.28|12.88|12.88|12.79|12.58||12.91|12.74|12.96|12.99|13.04|13.19|13.35|13.49|13.4|12.93|12.5|12.61|12.8|13.03|13.25|12.99|12.88|12.9|13.11|12.65|11.98|12.4|11.85|11.41|11.44|11.27|11.4|11.51|11.39|11.47|11|11.02|10.89|11.07|11.08|11.26|11.2|11.12|10.6|10.51|10.25|10|10.22|10.29|10.47||10.38|10.62|10.74|10.7|9.62|9.6|9.53|10.02|9.85|10.06|10.24|10.47|10.78|10.44|9.91|10.03|10.81|10.93|11.11|11.38|10.62|10.39|10.17|9.95|10.11|10.16|9.96|9.4||9.02|9.08|9.09|8.9|9.04|8.67|8.8|9.43|9.54|9.52|9.57|9.85|9.56|9.45|9.08|9.29|9.78|10.31|9.73|9.48|9.45|9.42|9.16|8.86|9.14|9.15|8.73|9.13|9.66|9.46||9.63|9|8.59|8.5|8.35|8.74|8.53|8.85|8.9|9.08|9.34|9.14|8.49|8.38|9.02|9.58|9.36|8.97|8.4|7.75|7.7|8.14|8.4|8.52|9.46|9.83|9.94|10.12|9.96|10.01|10.39|10.72
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|6.74|6.99|6.98|6.67|6.15|6.05|6.09|5.63|5.45|5.55|5.56|5.57|5.75|5.74|5.67|6|6.31|6.35||6.09|6.25|6.6|6.59|5.92|6.05|6.39|6.88|6.55|5.86||5.56|5.64|5.29|5.67||5.63|5.73|5.74|5.4|5.22|4.27|4.29|4.09|4.24|4.2|4.23|3.94|3.98|3.94|3.89|3.69|3.85|3.93|4.17|4.15||4.15|4.06|3.8|3.63|3.53|3.48|3.3|3.19|3.01|3.02|2.92|2.91|2.88|2.52|2.57|2.6|2.68|2.72|2.7|2.68|2.57|2.64|2.69|2.8|2.76|2.73|2.73|2.76|2.84|2.87|2.87|2.91|2.96|3.05|3.08|2.89|2.89|2.9|2.77|2.76|2.76|2.8|2.79|2.7|2.64|2.62|2.54|2.65|2.79|2.79|2.65|2.66|2.62|2.62|2.61|2.6|2.76||2.8|2.77|2.85|2.94|2.98|2.94|2.97|3.08|3.16|2.99|3.12|3.42|3.51|3.48|3.52|3.5|3.23|3.3|3.29|3.14|3.08|3.14|3.25|3.23|2.84|2.78|2.84|2.92|3.04|3.04|3.17|3.2|3.28|3.35|3.19|3.31|3.06|2.79|2.54|2.69|2.64|2.64|2.67|2.78|3||2.96|3.03|2.96|3.02|3.05|3.17|2.9|3.03|2.92|3.09|2.99|3.16|3.32|3.21|3.38|3.19|3.52|3.98|4|3.5|3.14|3.05|3.04|3.04|3.01|3.19|3.13|2.88||2.67|2.83|2.6|2.42|2.35|2.1|2.09|2.2|2.27|2.3|2.45|2.45|2.37|2.48|2.35|2.27|2.47|2.46|2.05|1.92|1.96|1.85|1.8|1.73|1.68|1.73|1.81|1.81|1.93|2||2.07|1.91|1.98|1.78|1.8|1.96|1.66|1.87|2|2.28|2.33|2.35|2.15|1.94|2.35|2.27|2|2.09|2.15|2.25|2.21|2.68|2.86|2.63|3.78|4.07|4.2|4.3|4.23|4.01|4.19|4.57
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|16.107|15.99|15.99|16.05|16.14|16.035|16.21|16.25|15.49|14.948|14.915|15.09|16.66|15.34|15.83|15.84|16.4|16.65||16.78|16.8|16.64|16.86|16.72|16.94|17.17|16.68|15.75|15.65||15.48|16.025|16.89|16.68||16.61|17.23|17.8599|18.45|18.28|17.08|14.4|14.11|13.49|12.595|13.4393|13.5|13.53|13.9|14.07|14.169|14.25|14.49|14.23|14.49||13.98|14.25|13|13.02|13.22|15.35|15.5|15.5|15.29|15.31|15.54|15.225|15|14.91|15.17|14.86|13.925|13.64|13.55|13.65|13.48|13.88|13.3|14.19|13.28|12.9981|13.15|13.88|13.62|13.12|13.39|14.14|14.25|14.415|14.72|14.91|14.89|15|13.5|13.71|13.67|13.31|12.88|12.5617|12.48|12.99|12.9|13.22|13.64|13.86|14.7699|13.98|13.49|13.349|13.89|13.66|13.11||12.85|12.765|12.76|13.08|13.15|13.67|13.56|13.92|14|13.62|13.74|14.1299|14.21|14.4|14.3692|14.12|14.295|14.35|14.18|14.31|13.8|13.26|13.35|13.34|13.33|13.63|13.57|14.01|14.09|13.57|13.57|14.42|14.69|15.2|15.04|14.85|12.59|12.73|12.26|12.58|12.23|12.659|12.47|12.39|12.63||12.49|12.95|12.64|13.63|14.04|14.345|14.57|14.95|13.97|14.52|14.19|14.16|14.5199|14.13|13.7|14.36|15.19|15.51|15.96|14.86|14.64|14.31|14.82|15.19|15.08|16.36|16|16.33||15.43|15.43|15.15|14.83|14.47|13.83|14.12|15.38|15.93|15.78|14.79|14.5|13.91|14.96|14.15|13.83|14.324|14.785|14.79|14.64|14.1015|14.3665|14.02|13.96|15|14.66|14.47|13.8|14.84|13.91||13.75|13.5|13.96|13.49|12.2976|12.9|13.89|13.45|12.79|12.35|13.18|12.09|11.69|10.955|13.1|11.06|10.01|10.2|11.54|13.1|13.82|15.21|15.71|16.32|17.38|18.7|18.74|17.53|17.63|16.48|17.07|17.18
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|30.8155|31.41|31|29.175|29.99|28.955|27.85|26.36|26.5|26.2|27.5126|27.245|29.35|28.9275|29.9991|32.2257|32|30.915||29.85|29.7|27|25.36|25.225|25.4275|24.87|24.325|23.95|24.7||24.7425|23.775|22.745|23.455||22.105|22.6225|21.99|22.3599|23.4|22.975|22.975|23.155|23.4|23.71|23.4648|23|22.885|23.37|22.74|22.475|23.1089|23.7178|23.08|23.35||22.88|23.7491|24.305|23.746|23.58|23.845|24.27|24.25|24.395|22.745|23.125|23.75|23.885|24|24.15|23.67|22.45|20.5|20.1152|20.24|20.7871|24.2175|24.945|24.615|24.565|24.7024|22.35|22|22|22.25|22.15|22.495|21.8489|21.7975|22.5|21.625|19.25|19.325|19.45|19.085|18.96|19.94|19.51|20|19.575|20.2|20.865|20.75|21.27|19.775|19.565|19.555|19.225|18.62|18.925|18.7908|18.75||19.375|19.78|19.8|18.9375|19.005|18.755|17.9|17.2|17.3827|17.6|18.7|18.6755|18.0475|18.3925|16.8449|16.85|17.1651|17.2|16.995|16.8629|15.985|16|15.775|15.35|14.57|14.24|14.255|15.4575|14.85|15.135|15.705|16.7778|17.15|16.789|16.5712|16.865|16.5317|17.25|16.7314|18.1756|16.7|16.6833|15.555|15.74|15.455||15.7|15.45|15.99|16.23|16.585|16.57|16.021|15.95|15.34|15.8|15.65|15.505|18|15.785|15.805|16.05|16.75|17|17.5|18.15|18.275|17.425|17.275|18.0725|17.45|18.9593|18.2935|17.505||16.25|16.25|15.75|17.4|17.395|15.6|14.1|15.3|17.9125|18.745|19.22|17.935|18.55|18.375|18.45|18.595|20.585|21.35|18.04|16.8736|15.594|15.74|16.25|17.49|18.0222|18.4|17.9325|19.61|19.975|20.775||23|21.47|23.15|17.575|15.4269|15.53|15.25|15.645|15.995|16.755|18.03|14.9522|14.645|12.16|12.535|12.61|12.844|12.785|14.1645|15.8|16.125|16.675|17.025|17.25|18.65|19.75|20.251|20.075|20.5937|21.32|20.49|21.85
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|19.315|19.89|19.5|20|18.45|17|16.46|16.25|16.1|16.37|16.48|16.45|16.39|16.2|16.75|16.6099|16.71|16.16||15.95|15.08|16.48|16.3099|16.23|16.3|16.1|16.27|14.83|14.05||13.69|12.24|12.01|12.78||12.5|12.645|12.39|12.365|13.04|12.58|12.8977|13.25|13.41|14.14|15.22|15.09|15|15.52|15.03|15.385|15.4999|15.12|15.115|14.93||15.11|15.76|15.21|15.09|15.245|15.39|15.26|15.53|15.63|15.55|16.5|16.35|16.5|15.94|15.9|15.49|15.27|14.59|15.2019|14.75|14.69|15.25|15.5|14.6|15.36|15.08|15.2301|16.95|17|15.83|15.65|14.85|14.85|14.5|14.5|13.71|12.93|12.5|11.49|11.31|11.525|11.11|11.4|11.64|11.25|11.46|11.7696|12.2|13.23|13.08|13.25|13.035|13.44|13.49|13.57|12.74|12.4237||12.41|13.8971|14.44|14.47|14.59|15.04|15.32|16.71|17.15|16.52|15.99|15.86|15.54|15.2397|17.38|17.4|16.97|14.725|14.5032|14.36|14.455|14|14.26|14|12.59|13.2|12.81|13.19|11.99|11.9|12.8|12.68|12.75|11.83|12.1|11.9333|11.96|11.71|11.5|10.97|10.91|11.41|11.69|12.75|13.63||13.1|12.9932|12.41|11.6|12.1|12.46|12.8375|12.88|13.98|13.47|14|14.285|14.08|13.88|12.79|11.86|12.63|13.4|13.035|12.61|11.56|11.59|11.48|12.0375|12.4076|13.4|13.96|14.1||13.985|13.93|13.59|13.72|14.18|14|13.75|14.57|15.488|16|15.9|15|15.7235|15.84|15.8|15.94|16.13|16.94|16.2205|16.95|15.96|15.99|16|15.93|15.75|14.955|14.74|15.6582|16.05|14.84||15.08|14.7735|14.63|14.67|13.52|15.43|17.17|16.67|14.75|17.15|17.8|15.03|15.07|16.335|16.17|16.55|20.7|20.82|18.3|18.92|18.64|22.11|22.91|20.97|22.99|20.96|18.82|19.02|19|19.16|19.22|18.39
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1230|1225|1235|1255|1230|1210|1210|1265|1235|1255|1275|1285|1335|1350|1420|1435|1440|1460|1485|1495|1535|1540|1535|1540|1485|1430|1420|1470|1460|||1490|1540|1520|||1540|1560|1595|1500|1555|1570|1575|1585|1575|1600||1545|1530|1460|1430|1410|1425|1475|1410|1365|1350|1335|1290|1260|1255|1205|1210|1205|1190|1205|1205|1155|1155|1155|1155|1160|1165|1150||||1150|1155|1175|1190|1220|1225|1240|1230|1195|1200|1155|1130|1125|1155|1135|1145|1155|1185|1180|1175|1185|1155|1160|1160|1190|1180|1160|1155|1180|1205|1215|1220|1185|1190|1240|1280|1260|1205|1230|1215|1140|1165|1160|1130|1135|1110|1120|||1135|1125||1125|1130|1150|1170|1140|1130|1120|1055|1060|1095||1100|1095|1125|1110|1135|1145|1150|1145|1165|1160|1150|1180|1170|1160|1110|1125|1075|1085|1065|1080|1080|1045|1020|1025|1025|1035|1050|1050|1055|1060|1075|1095|1085|1085|1070|1110|1180|1240|1175|1130|1150|1180|1185||1100|1075|1020|1020||||1020|1065|1020|970|1025|1040|1060|1060|1030||965|925|920||920|905|915|945|985|925|930|970|1045|1050|1035|1100|1080|1075||1080|1150|1200|1150|1100|1055|1030|1020|970|1050|1010||900|835|800|670|760|760|830|860|930|1035|1060|1085|1180|1225|1215|1180|1195|1160|1275|1295
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|32.45|32.93|28.4533|28.4|28.03|28.8703|27.71|27|25.9|23.82|23.81|24.055|23.885|25.76|24.22|24.85|26.97|26.5||27.99|24.4599|22.49|22|19.47|20.8452|19.72|20|19.205|20.31||20.18|20.115|20.98|20||20.57|20.15|19.22|18.49|17.79|18.34|19.42|19.68|18.85|19.23|18.71|16.6|16.395|16.91|16.6|16.85|17.25|17.5|17.59|16.7304||16.33|16.17|16.66|16.6|16.28|15.885|15.67|14.54|15.47|15.9|16.2|14.97|15.07|14.9|14.1|13.96|13.91|15.26|15.75|15.5|15.62|15.02|15.65|14.82|14.75|14.6399|14.34|14.39|14.52|14.64|14.21|14.7|15.66|16.475|16.89|17.15|15.29|15.33|14.99|14.8|14.9|14.6794|15.09|15.13|13.97|14.93|14.97|13.7|13.94|13.43|13.69|13.25|13.99|13.06|13.82|14|13.9047||13.4|15.17|15.4|15.5795|17.9|16|15.86|13.8|12.69|12.8|12.7699|12.83|12.66|11.75|11.99|11.605|11.35|9.93|9.88|9.44|9.17|9.91|9.7814|9.79|9.9|9.99|9.47|9.25|9.29|9.19|9.31|9.257|9.19|9.38|9.34|9.59|9.6|9.1|9.0982|8.85|8.7|8.646|8.84|9|9.05||7.325|7.24|7.01|7.29|7.05|7.35|7.24|7.6544|8.2999|7.77|7.86|8.99|8.42|7.375|7.449|7.23|8.04|8.29|8.72|8.65|8.38|7.49|7.58|7.74|7.5088|7.72|7.74|8||8.05|8.09|7.835|7.911|7.58|7.63|8.3736|8.6|8.72|8.7899|8.79|8.98|8.4521|8.81|8.73|9.05|8.8955|8.9673|8.84|8.97|8.88|9.11|8.93|9.15|9.42|8.95|8.643|8.8799|8.38|8.0601||8.25|7.8|7.0838|7.0852|6.55|6.45|6.72|7.4755|6.3899|6.05|6.18|5.99|5.37|5.71|6.27|6.1|5.6|6.23|6.42|7.03|7.6|8.17|8.18|8.48|8.63|8.79|9.06|9.7|9.73|9.52|10.2|10.3
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|249.455|246.07|242.5|244.5|238.2|238.99|230.74|228.05|226.01|224.96|226.95|228|234.99|235.47|237.75|232.5|233.5|230.49||228.58|228.5|226.2|225.97|221.76|221.73|224.37|221|219.94|218.28||218|218.3892|215.02|216.88||216.15|217.74|224.66|223|229.73|228.49|228.99|228.15|224.25|226.24|224.63|227.25|227|229.39|228.37|225.34|223.3|220.83|223|225.3||225.93|229.04|228.94|226.66|225.25|224.85|223|223|217.5341|217.18|219.99|216.9|230.02|207.87|208.01|207.67|208.5|204.63|204|206.76|204.57|207.34|208.71|208.98|207|206.05|205.64|207.03|210|209.78|211.5|204.69|206.7|199.65|195.18|192|189.59|186|185.01|188|184.8687|183.75|185.65|183.95|184.35|187.74|187.96|186.51|191.99|190.23|189.9851|188.69|189.49|191.75|193.5|191.12|191.03||191.2|190.8051|195|193.08|192|195.99|193.01|193.09|198.44|197.27|199|192.7|196.05|196.9|200.6|199|215|199.99|193.96|187.99|178|175.26|177.49|176.74|177|176|176.72|176.99|176.24|177.99|177.22|180|181.87|183.3703|181|177.295|179.51|179.65|175.8|163.94|162.74|161.01|165.3765|164.665|167.47||165.0628|165.5|167.78|169.45|161.99|165.35|165.1|171|167.6|169.9|170.99|168.97|169|166|165.1799|170.0013|180.485|180.24|181.5|178.9999|174.59|170.98|163|169.95|167.895|161.11|161.18|157.99||151.51|149.12|153.4|148.02|157.99|144.45|143|150|155.1|156.86|158.75|153.99|151|154.6|152.56|152.94|158.2|160.17|157.23|167.75|152.945|156|153.51|149.68|154.6099|150|142.0151|146.3989|149.7699|154.48||153.15|146.7|143|138.91|135|135.98|137.99|144.99|144.44|146.67|159|147.5|149.15|159.93|164.27|165.22|153.47|165.38|159|165.28|160.31|162|175|172.25|179.4|188.18|190.75|184.83|187.33|183|189.91|189.5
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|14.94|14.1899|13.16|13.02|12.18|11.08|10.85|10.97|10.05|10.4499|10.49|10.33|11.16|11.4|11.5113|12.28|12.96|13.53||13.395|13.94|13.8|14.34|13.475|13.5|13.99|14.38|12.22|11.66||11.1388|10.77|10.5|10.85||10.87|10.78|11.25|11.2|11.175|11.54|10.69|11.05|11.71|11.8|12.06|12.44|12.27|12.85|12.14|11.59|11.09|11.06|10.38|10.68||10.75|10.85|10.37|9.84|9.75|9.65|9.36|9.24|8.92|8.05|8.07|8.03|8.25|7.355|7.29|7.18|7.29|6.78|6.92|7.08|7.005|7.29|7.493|7.8|7.59|7.78|7.83|8.03|7.82|7.9|8.08|7.8|8.0382|8.14|7.61|7.36|7.46|7.3599|7.235|7.09|7.31|7.43|7.53|7.28|7.56|8.05|8.15|8.82|9.62|9.63|9.83|11.08|11.11|10.02|9.75|9.6299|9.73||10.41|10.38|10.35|10.17|10.06|9.91|9.38|9.47|9.48|9.29|9.3327|9.525|9.97|9.98|10.1|10.07|10.41|10.69|11.05|11.33|10.56|10.95|10.76|9.66|9.54|8.74|7.73|7.81|7.73|7.76|7.62|7.83|7.9|7.92|7.8|7.84|7.83|7.67|7.46|7.62|7.34|7.37|7.24|7.17|7.3||7.26|7.2|7.23|7.19|6.79|6.75|7.28|7.3|6.99|7.09|7.15|7.26|7.33|6.82|6.73|7.34|7.85|7.9|7.88|7.59|6.86|6.66|6.25|6.27|5.99|6.11|5.74|5.27||4.92|5.12|5.2|5.16|5|4.42|4.4|4.6|4.88|4.77|4.84|4.78|5.05|5.2|4.99|5.23|4.64|4.76|4.47|4.35|4.17|4.15|3.98|4.3|4.2|4.16|4.13|4.14|4.51|4.32||4.33|4|4.08|3.56|3.41|3.55|3.66|3.75|3.75|3.79|4.2|3.88|3.68|3.34|3.61|3.74|3.6|4.14|4.47|5.3|5.1|4.9|4.87|4.6|5.42|5.57|5.89|6.02|5.88|5.92|5.58|6.21
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|17.73|18.77|19.04|18.4|17.97|17.73|17.4668|17.67|16.8999|17.41|17.52|20|25.1|23.42|20.92|19.82|20.06|19.92||20.05|20.54|20.73|19.45|19.57|19.4099|19.68|20|19.81|20.75||20.84|22.62|22.95|24.93||25|24.98|25.15|26.64|28.265|25.535|23.9|22.07|23.9|23.04|20.82|22.73|23.04|22|20.59|20.11|20.24|21.04|20.97|20.95||18.56|17.9|17.74|17.71|17.88|18.43|17.4599|16.3099|16.23|16.31|16.3|16.13|16.24|16.18|16.48|16.71|16.08|16.19|16.45|16.39|16.15|18|18.56|20.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|31.42|31.12|31.31|31.18|30.75|31|31.02|31.97|30.58|30.96|30.35|29.9|30.97|30.02|30.65|30.1|30.41|30.69||31|31.76|31.5|30.04|30|32.45|32.56|31.96|32.5|34.08||35.32|35.44|32.95|31||29.65|31|29.88|29.1|30.85|30.33|30.24|28.73|30.35||31.57|31.82|30.75|29.7335|28.6357|28.36|27.38|27.335|27.6763|28.96||29.61|29.64|28.888|28.86|28.13|28.07|29.22|29.29|28.66|30.4|30.3|33.4|34.13|29.4|28.8908|29.7791|31.29|30.51|28.54|28.89|27.28|28.36|27.72|28.69|28.81|31.8|29.99|27.91|27.78|26.2|25.8|27.5|28.11|27.44|28.58|25.33|25.25|25.22|24.88|24.19|24.7|24.8799|24.8692|24.29|25|24.65|25.1604|25.11|25.13|25.08|25.12|24.9|24.96|24.68|26.4099|25.845|25.43||26.815|26.48|27.8|26.5|26.83|28.22|27.3361|27.95|28.31|27.53|26.0673||26.99|27.48|28.45|28.6704|29.74|27.03|28.45|27.2|26.54|27.3|27.2044|25.72|25.15|25|25.23|24.51|24.6|24.7899|25.46|24.84|26.55|26.7004|25.43|25.5947|26.1259|26.03|25.84|26.65|25.555|26.88|27.375|26.06|27.5184||29.17|28.2|27|27.395|28.42|27.7|26.17|24.044|23.24|24.43|24.01|25.5|26.4|26|26.7|26.6099|29.78|30.13|31.85|34|33.6|32.8427|31.5|30.92|29.31|31.11|30.75|27.97||27.33|29|30.4|30.25|29.3|27.28|25.34|26.445|27.55|28.16|28.84|28.75|28.47|30.8771|29.7621|28.49|33.5599|34.99|31.75|31.4426|30.75|30.77|30.9|30.8|31.99|33.9|33.01|31.0035|32.0177|31.8||33.33|31.7|32.1|31.3|31|32.5|32.35|33.9|33.3|31|31.75|27.24|26.85|25.1|30.81|29.02|30.48|30.47|29.5|30.98|29.33|31|30.7|29.97|34.5|34.26|35.5|32.3|31.96|29.29|30.85|32.21
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|39.85|38.87|38.8198|37.18|36.6|36.25|35|35.34|39.85|39.49|37.9|38.2|38.96|39.49|38.62|38.18|38|35.99||38.46|37.8|35.41|29.84|31.4|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|5.97|7.19|7.04|7.45|6.92|6.61|6.72|6.93|6.84|6.89|6.75|6.33|6.8|6.83|7.5|6.26|6.19|6.39||6.42|6.31|6.11|6.34|6.46|6.5601|6.36|6.56|6.455|6.4||6.08|6.06|5.97|6.51||6.62|6.97|7.1432|7.148|7.19|7.28|7.15|6.88|6.63|6.41|6.43|6.3724|6.495|6.61|6.29|6.27|6.38|6.5|6.36|6.14||5.77|6.34|6.26|6.44|6.32|6.36|6.15|6.17|6.37|6.39|6|6.13|6.25|7.93|6.86|6.77|6.53|6.05|5.87|6.02|6.24|6.64|6.58|6.81|6.75|6.94|7.2|7.67|6.95|7.06|7.25|7.35|7.96|8.27|9.21|8.87|9.01|8.82|8.4901|8.14|7.95|7.85|7.44|7.26|7.6|8.47|8.82|8.54|8.44|7.33|7.23|7.24|6.8502|6.9|6.91|6.48|6.18||6.76|7.5|7.52|8.08|8.52|8.95|10.07|12.4|9.5|8.77|9.2|8.34|8.28|8.37|8.21|7.975|8.13|7.57|7.68|8.11|7.8|7.51|7.82|7.39|7.51|9.26|5.95|5.59|5.9|6|6.149|6.45|6.37|6.5|6.65|6.51|6.4|6.5|5.41|6.03|6.05|6.09|5.78|4.54|4.93||4.8|4.38|4.15|4.33|3.75|3.675|3.8999|3.85|3.84|4.055|4.05|4.16|4.2|4.25|3.875|3.67|4|3.97|3.93|4.14|4.37|4.55|4.65|4.76|4.53|4.76|4.69|4.9683||4.98|4.9483|4.64|4.89|5.24|5.38|5.38|5.38|5.74|5|4.3|4.69|4.19|4.34|4.1|4.39|2.4|2.49|2.5|2.42|2.6|2.51|2.23|2.15|2.25|2.145|1.9103|2.07|2.225|2.1718||2.21|2.01|2.12|2.17|2.275|2.5099|2.45|2.54|2.5|2.48|2.41|2.47|2.37|1.67|1.47|1.7|2.16|2.61|2.84|2.73|2.58|2.85|2.91|2.9|3.11|3.3|3.3|3.42|3.42|3.32|3.35|3.65
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|4.41|4.54|4.24|4.35|4.29|4.09|4.17|4.04|4.46|3.93|3.93|4.14|4.33|4.14|3.98|3.94|4.08|4.17||3.63|3.71|3.68|3.63|3.62|3.78|3.68|3.56|3.58|3.49||3.53|3.62|3.69|3.84||3.86|3.95|3.99|3.9|3.88|3.97|4.03|4.03|4.16|4.19|3.99|4|4.05|3.94|3.75|3.7|3.5|3.66|3.69|3.85||3.69|4.2|3.84|3.52|3.35|3.4|3.4|3.54|3.24|3.12|3.23|3.28|3.38|3.46|3.55|3.38|3.46|3.37|3.5|3.55|3.59|3.7|3.84|3.84|3.76|3.89|3.95|3.95|4|4.21|4.34|4.39|4.48|4.45|4.5|4.39|4.9|4.43|3.98|3.87|3.8|3.75|3.88|3.56|3.62|3.78|3.96|4.17|4.08|3.75|3.71|3.74|3.79|3.74|3.64|3.63|4.08||6.38|2.89|3|3.14|3.32|3.74|3.57|4|3.48|3.64|4.39|4.46|4.66|4.88|4.77|4.7|4.75|4.8|4.77|4.86|4.98|5.2|5.13|5|4.72|4.99|4.92|5.21|5.5|5.89|6.45|7.09|4.57|4.25|4.05|4|4.1|4.1|4.09|4.6|4.4|4.48|4.59|5.1|4.75||4.5|4.9|4.39|4.07|3.95|4.7|4.23|4.45|4.65|4.5|5.5|6|6|3.1|3.4|3.5|4.8|9.7|2.9|2.55|2.6|2.52|2.6|2.6|2.5|2.57|2.6|2.68||2.6|2.6|2.7|2.77|2.8|2.72|2.66|2.8|2.9|2.8|2.79|2.8|2.9|2.8|2.9|2.9|2.9|2.85|2.57|2.5|2.5|2.38|2.38|2.39|2.4|2.4|2.4|2.35|2.5|2.4||2.5|2.41|2.38|2.42|2.4|2.4|2.49|2.5|2.49|2.45|2.45|2.31|2.2|2.95|2.49|2.27|2.38|2.4|2.5|2.4|3|2.98|2.99|3.05|3.2|3.25|3.2|3.3|3.1|2.98|3.01|3.02
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|45|46.4|45.88|44.88|63.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|4.79|4.96|4.99|5.12|5.15|5.25|5.69|4.55|4.28|4.24|4.26|4.53|4.62|4.08|3.48|3.52|3.52|3.58||3.74|3.74|3.5|3.58|3.44|3.38|3.32|3.36|3|3.09||3.12|3.16|3.2|3.34||3.435|3.44|3.38|3.105|3.11|3.18|3.05|3.25|3.31|3.3819|3.4|3.32|3.315|3.31|3.27|3.5|3.46|3.54|3.65|3.45||3.4652|3.3|3.3|3.24|3.3|3.27|3.34|3.4|3.44|3.18|3.05|3.06|3.14|3.23|3.25|3.41|3.225|3.0885|3.275|3.45|3.48|3.13|3.8|2.85|2.71|2.8|2.3|2.55|2.54|2.15|2.15|2.14|2.19|2.2897|2|1.71|1.71|1.7|1.72|1.81|2.6|2.57|2.56|2.45|2.48|2.64|2.61|2.595|2.715|2.74|2.69|2.69|2.6|2.495|2.55|2.42|2.235||2.29|2.4|2.43|2.68|2.67|2.68|2.6|2.53|2.4|2.47|2.565|2.68|2.77|2.74|2.72|2.63|2.62|2.72|2.83|2.78|2.69|2.665|2.83|2.64|2.68|2.53|2.57|2.51|2.6|2.59|2.59|2.69|2.81|2.83|2.84|2.77|2.71|2.58|2.44|2.6565|2.74|2.8|2.805|2.85|2.8||2.85|2.9|2.85|2.95|3.04|3.16|3.1|3.23|3.27|3.04|3.17|2.72|2.75|2.75|3.85|3.92|4.22|4.27|3.98|3.93|4.0201|4|3.91|3.98|3.855|3.925|4|4.2906||4.15|3.93|3.74|3.81|3.48|3.4|3.35|3.42|3.44|3.53|3.35|3.14|3.15|3.19|2.76|2.67|2.75|2.7901|2.8|2.9|2.89|3.1|2.85|2.81|2.85|2.79|2.91|2.92|2.97|2.8099||2.28|2.01|2.08|2.05|1.97|2.085|2.29|2.97|2.59|2.2|2.19|2.16|2.09|2.02|2.1385|1.73|2.08|2.09|2.2|2.72|2.85|3.44|3.68|3.8|4.01|4.07|4.12|3.99|4.04|4.12|4.76|4.24
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|12.85|13.08|12.82|13.27|12.9|12.79|12.84|12.4|11.55|10.94|11.41|11.69|11.67|11.49|10.97|10.99|10.94|10.92|10.79|10.89|11.05|11.01|11.01|10.65|10.45|10.74|10.72|10.23|10.08||10.12|10.38|10.48|||10.38|10.55|10.57|10.71|11.04|11.17|11.48|11.6|11.67|11.66|11.93|11.89|11.87|11.98|11.9|12.47|12.53|12.71|12.71|12.66|12.4|12.41|12.17|12.17|12.08|11.86|11.8|11.45|11.56|11.39|11.72|11.73|11.3|12.5|12.11|11.56|11.88|11.64|11.06|11.23|11.42|11.5|11.85|12.59|12.71|12.75|13.4|13.26|12.58|11.89|11.83|11.89|12.13||11.83|11.75|11.78|11.71|11.64|11.44|11.81|12.31|12.24|11.93|11.83|11.53|11.78|12.28|12.315|12.59|12.23|12.44|11.655|12.15|12.09|12.65|13.02|12.96||13.81|14.34|14.6|14.41|14.49|14.54|14.51|14.93|14.8|14.91|14.95|14.47|14.255|14.63|14.47|14.1|14.08|14|13.93|13.93|13.9|14.09|15.8|15.15||14.96|14.85|14.83|14.73|14.69|14.07|14.37|14.23|14.5|14.71|14.33|14.43|14.38|14.08|14.325|14.7|14.5|14.09|14.03|13.53|13.41|13||14.29|14.57|14.625|14.78|14.79|15.99|16.15|16.19|15.25|14.56|14.27|13.02|12.8|12.55|12.98|12.87|12.24|11.905|12.15|11.94|11.96|11.99|11.58|11.55|11.68|12.03|11.96|11.72|10.95|11|11.34||11|10.1|10.09|10.26|10.38|9.87|9.95|9.98|9.89|9.19|9.4|9.2|9.44|10.07|9.99|9.5|9.28|9.45|9.51|9.79|9.41|9|8.79|9|8.55||7.48|7.35|7.6|6.26|6.58|6.65|6.59|6.98|6.52|6.01|6.04|6.5|6.2|7.48|7.01|5.58|5.18|4.98|3.92|4.23|4.13|5|5.05|5.01|5.4|5.69|5.91|6.41|6.99|6.7|6.35|6.57
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|4.61|4.73|5.13|4.88|4.24|4.26|4.02|3.99|4.03|3.93|3.76|4.08|4.01|4.08|4.115|4.1446|4.28|4.18||4.11|4.12|4.12|4.23|4.49|4.16|4.05|3.77|3.67|3.66||3.73|3.72|3.67|3.84||4.05|4.17|4.21|4.36|4.85|5.06|4.95|5.87|5.21|3.99|3.7|3.79|3.9524|4.01|4.06|4.08|4.09|4.9|4.9|4.54||3.87|3.8664|3.74|3.41|3.42|3.67|3.7|4.14|3.69|3.74|3.58|3.3|3.37|2.87|3.05|3.09|2.91|2.85|2.94|2.95|2.97|2.94|2.921|2.91|2.93|2.91|3.04|3.1|3.1354|3.14|3.3|3.33|3.2209|3.23|3.44|3.38|3.3|3.26|3.13|3.14|3.2|3.24|3.11|3.14|2.98|3.05|3.06|3.1|3.19|3.06|2.97|3.37|2.67|2.49|2.61|2.68|2.54||2.54|2.73|2.74|2.9|2.95|3.05|2.93|3.11|3.14|3.23|3.44|3.45|3.56|3.49|3.58|3.505|3.45|3.95|3.97|3.76|4.04|4.88|4.42|3.86|4.01|4.3701|4.48|4.23|4.29|5.72|9.02|6.43|3.06|3.46|3.22|2.58|2.08|1.94|1.81|1.88|1.91|1.91|1.91|1.96|1.94||1.94|1.905|1.92|2|2.145|2.1795|2.14|2.2|2.1|2.07|2.08|2.08|2|1.95|1.76|1.8|1.94|2.09|2.07|2.15|2.18|2.19|2.25|2.23|2.21|2.24|2.29|2.28||2.36|2.42|2.36|2.68|2.32|2.17|1.84|1.89|1.87|1.5|1.45|1.5|1.4786|1.38|1.25|1.11|1.2|1.24|1.26|1.22|1.24|1.23|1.22|1.24|1.25|1.25|1.22|1.25|1.15|1.1||1.0888|1.0926|1.14|1.05|1.04|1.0984|1.08|1.13|1.29|1.8|2.3|2.24|1.97|1.67|1.96|1.82|1.43|1.59|1.94|2.58|2.46|2.75|2.97|2.9|3.25|3.09|3.1|2.86|2.96|3.1|3.43|3.01
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|38.125|38.96|41|38.89|38.35|35.61|34.995|35.4|35|34.28|35.5|37.95|38|38.21|38.09|38.95|38.6012|39.2||40.05|40.075|39.99|40|38.99|38.21|37.86|37.25|37.75|41||39.99|39.63|41|41.74||38.21|39.5|39.99|39.81|39.45|40.882|37.4961|41.2|42.99|45.74|46.7045|47|48.59|46.7|43.61|43.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|38.98|38.6677|38.96|39.75|38.65|37.51|37.7056|36.22|35.38|35.978|34.78|36.6852|39.99|39.99|40|40.17|40.75|40.3602||39.99|39.13|38.87|38|35.4|36.575|36.68|36.3925|36.555|38.35||36.7|37.5422|36.9|38.5||39.71|41.555|42|40.2|41.4835|41.54|37.99|37.54|37.85|37.3925|36.72|37.8|36.251|37.06|37|39|39.15|37.99|36.81|38.3459||39.27|40.73|43.03|40.5805|40.678|38.6|38.57|39.0342|35.45|35.5|36.3119|35.24|35.58|35.74|35.22|36.29|39.2399|39.85|39.9|38.37|33.1|35.8592|35.5|36.525|34.895|35.06|36.181|38.58|39.3|38.01|40.86|43.4823|45.5263|47.448|47.59|48.29|47.53|47.83|47.85|48.64|50|51.17|51.2061|52.89|53.99|46.99|44.9|51.487|52.7|52.525|44.315|44.7393|43.43|37.49|37.99|32|30||28.71|28.64|30.59|32.9|31.57|32.71|27.85|28.09|28.85|25.49|22.63|22.66|23.465|22.79|21.79|21.505|21.33|19.46|22.8|24|20.63|20.65|21.035|21.2|21.735|21.63|21.66|21.7|22.49|22.82|21.8|23.12|20.96|16|16|15.99|15.175|15.29|15.11|15.4|15.3999|15.1|15.37|16.04|15.96||15.68|15.5|15.37|14.79|15.08|14.9899|14.99|16.88|15.8488|15.75|15.85|17|20.1334|22.5|20.25|20.85|28.05|25.35|21.6|20.1|19.5|19.65|19.5|18.684|19.95|21.594|22.65|23.85||25.5|24.3|23.85|22.5|25.35|18.45|17.85|17.9985|19.05|17.85|16.5|17.4|17.85|18.6|18.6|17.85|18.75|20.1|18.6|19.05|19.5|18.75|18.45|18.375|19.8|19.5|20.3985|22.8|23.1|17.247||17.064|17.1|16.35|15.75|16.05|16.56|18.1485|19.2|20.6655|21.3|23.85|24|21.45|21.6|24|23.8485|25.35|27.9|25.65|26.7|26.25|26.4|32.4|36.75|45|29.55|31.2|31.2|28.95|24.45|25.3395|27.45
02230|940837|/equities/myos-corpor|R2000GROWTH|14.45|13.75|15.9372|13.22|13.24|13.2133|14.36|13.5|13.14|13.73|15.4|14.34|13.9|14.3|14.475|14.07|14.7|14.15||14.56|14.85|15|14.55|13.95|13.6|13.7498|14.71|14.75|15.25||15.3315|15.8599|15.72|14.195||14.2|14.2899|14.02|13.7731|13.84|14.09|13.2376|13.38|12.64|12.48|12.61|12.96|13.99|14.2499|13.99|13.91|17.97|19|20.79|17.6||14.8|12.25|13|12.8761|10.365|12|13.08|13.68|14.1828|14.1588|14.16|13.8456|14.04|15.72|13.68|14.01|14.04|13.92|13.32|13.44|12.84|13.08|13.56|14.76|13.44|14.16|15|15.972|16.62|15.84|16.32|16.32|16.56|16.5876|16.788|16.62|16.9296|17.64|17.28|17.2788|17.76|17.76|17.04|17.1552|16.8|17.76|17.34|17.52|17.88|17.88|18|18.12|17.76|16.68|17.88|17.46|16.32||18.24|16.32|16.08|16.2|16.2|16.4712|16.8|16.92|16.8|17.7408|18.6|18.72|18.36|18.6|18.6|19.32|19.176|18.78|19.56|21.72|23.04|23.4|34.56|14.88|14.88|14.76|14.76|15.12|15.36|15.72|17.4|17.88|15.96|15.48|15.84|15.48|15.96|16.2|15.6|16.44|16.68|17.2812|18.12|19.8|19.8||29.04|46.2|11.04|11.04|11.4|10.92|11.04|11.1252|11.16|11.3808|11.64|11.7156|11.7612|12.1896|11.76|13.2|12.36|11.4|11.4|11.508|11.634|11.376|10.8|10.92|11.0316|11.94|12.12|12||13.08|21.48|11.64|12.24|12.6|12.6|12.6|12.36|12.36|13.32|15.6|13.08|12.6|13.68|13.4412|13.32|13.56|13.98|15.48|13.02|13.428|13.2|13.44|13.32|13.44|14.0496|13.56|12.96|11.4|11.4||11.8788|11.64|11.28|11.64|11.64|11.28|11.4036|11.64|11.64|11.88|12|11.7261|10.8|11.16|11.4138|10.32|10.2|10.8012|11.16|11.9964|11.406|15.36|15.12|13.44|13.92|14.16|13.92|14.4|14.52|14.4|14.88|14.88
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|48.21|47.55|47.64|48.045|47.41|47.35|46.945|47.01|47.2|46.405|47.27|45.59|47.28|47.37|46.295|47.15|47.45|48.55||48.77|49.135|51|51.41|50.7|53.01|53.68|53.31|46.88|46.94||46.92|47.0012|46.82|46.87||46.8|46.55|46.11|45.795|46.9998|46.86|48.3|48.47|47.48|48.15|48.45|48.49|48.96|47.93|47.95|46.51|46.415|45.965|46.1|46.24||46.335|46.69|44.7318|44.38|45.035|45.6|45.4|45.74|45.9944|47.38|47.93|48.96|48.12|44.36|43.56|41.87|41.15|37.7156|38.38|38.28|38.82|39.69|39.75|39.67|39.93|40.17|39.995|40.43|40.64|39.69|41.07|41.73|43|42.73|41.49|41.16|41.67|40.96|40.5|41.52|42.52|41.98|40.83|39.91|38.81|38.77|39.51|41.23|41.94|41.27|41.2|40.77|40.2|41.02|41.19|41.43|41.62||41.29|41.9|41.45|41.36|42.5|42.53|43.13|43.305|43.31|43.3186|43.11|43.145|43.64|43.4|43.69|43.89|44.05|44.02|44.24|44.59|44.93|45.22|45.9799|43.75|43.75|44.81|45.67|46.55|47.78|48.235|47.79|48.15|47.69|48.47|47.9993|48.4|48.774|48.74|46.9|46.3507|44.36|44.17|44.06|44.685|45.29||44.73|44.33|44.6618|45.2|44.74|44.79|44|43.91|44.02|43.91|43.86|43.9|45.33|44.33|43.84|43.95|46.065|46.37|47.77|47.76|46.765|46.13|46.1469|46.08|45.64|45.85|44.95|44.44||43.695|43.38|43.045|43.95|43.84|42.25|43.3585|44.3307|45.45|45.84|45.415|43.84|43.59|44.04|42.89|43|43.78|45|43.7362|44.3|44|41.829|41.78|42.1|42.68|43.03|42.205|41.7|42.49|42.1063||41.745|41.2|39.84|38.31|36|38.33|37.9|38.5|37.78|39|39.33|39.25|38.44|36|36.68|36.17|36.76|37.86|39|42.27|45|46.22|48.78|50.13|51.05|52.59|52.05|52.29|50.23|51.89|50.66|49.99
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|7.95|8.7|7.15|6.1|6|5.67|5.47|4.92|4.65|4.79|4.89|4.79|5.19|5.15|5.2|5.54|5.93|5.52||6.02|6.38|6.13|6.09|6.6|5.5303|5.97|5.77|4.65|4.51||4.12|4.15|4.15|4.28||4.34|4.49|4.47|4.3|4.5|4.75|4.7|4.15|4.2|4.17|4.16|4.35|4.5|4.4826|4.85|4.97|4.7|4.75|4.2|3.56||3.24|2.99|2.82|2.9|2.99|3.05|3.1|2.96|2.9|3.11|3.5|3.52|3.42|3.37|2.98|2.73|2.93|2.69|2.731|2.7499|2.94|3.06|3.27|3.38|3|3.02|3.0814|3.17|2.98|2.99|3.01|3.11|3.14|2.7|2.36|2.39|2.42|2.435|2.43|2.29|2.46|2.15|2.25|2.1|2.12|2.25|2.28|2.26|2.32|2.41|2.48|2.39|2.47|2.67|2.7192|2.64|2.66||2.79|2.89|3|3.19|3.07|2.8198|2.62|2.61|2.6|2.66|2.8985|2.8681|3.06|3.06|3.1299|3.17|3.26|3.3|3.35|3.5259|3.6111|3.75|3.7|3.75|3.89|3.9436|3.99|3.87|3.61|3.27|3.1599|3.44|3.6199|3.86|3.779|3.81|3.68|3.73|3.57|3.63|3.4|3.39|3.45|3.57|3.7||3.95|3.95|4.05|3.82|4.01|3.6|3.72|3.8961|3.8|3.73|3.72|3.6|3.82|3.75|3.662|3.9399|4.12|4.18|4.2|4.19|4|3.36|3.36|3.46|3.81|3.94|3.81|3.6708||3.15|2.95|2.67|2.8|2.93|2.68|2.4527|2.72|2.9|2.97|2.98|2.49|2.69|2.9945|3.0256|3.13|3.26|3.65|3.435|3|2.3|2.5|2.25|2.22|1.89|1.89|1.93|1.931|1.8908|2.05||2|1.91|1.97|1.84|1.6|1.7|1.8199|1.9615|2.13|2.59|2.52|2.28|2|1.9299|2.05|1.89|1.29|1.35|1.54|1.54|1.5|1.63|1.65|1.74|1.8|2|2.04|2.07|2.15|2.2|2.2|2.35
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|20.3678|21.63|21.59|20.74|20.92|22.16|20.49|21.49|21.03|19.93|20|21.44|22.4|20.88|21.39|19.62|19.9|20.8||21.6702|23.51|23.23|21.78|21.97|23|22.4|22.54|21.93|22.92||24.8|25.87|26.1|32.8||35|34.61|19.3|19.8|15.94|15.36|15.5|15.54|16.48|17.24|17.5|18.38|16.3|17.16|16.72|14.8|13.76|14.75|15.85|14.7799||12.69|13.55|12.64|12.09|11.88|10.96|10.55|10.58|10.15|10.13|10.09|10.1|10.18|10.1|10.11|10.18|10.19|10.24|10.06|10.0956|10.07|10.19|10.32|10.4|10.32|10.26|10.33|10.45|10.4844|10.5|10.65|10.7|10.85|11|10.79|10.5988|10.9|11.27|11.3|11.69|12.1|12.3|12.36|12.22|12.12|13.55|13.8|14|12.65|10.6|10.65|10.54|10.5339|10.5|10.5|10.35|10.2935||10.25|10.26|10.2|10.2|10.095|10.15|10.19|10.15|10.2|10.2|10.05|10.05|10.14|10.09|10.15|10.11|10.16|10.15|10.14|10.25|10.165|10.15|10.25|10.19|10.35|10.3|10.22|10.26|10.341|10.285|10.35|10.33|10.35|10.35|10.35|10.37|10.29|10.23|10.26|10.31|10.25|10.135|10.1699|10.15|10.15||10.18|10.18|10.18|10.23||10.18|10.18|10.18|10.2|10.12|10.02|10.01|10.02|10.01|10.01|10.01|10.02|10.01|10|10|9.95||10|10|9.99|9.98|9.95|9.965||9.98|9.95|||||9.95|9.98|9.98||||9.95|9.965||9.98|9.98|9.98|9.94|9.96|9.98|9.95|9.93|9.98|9.98|9.98|9.98|9.96|9.96|9.98||9.97|9.95|9.95|9.95|9.95|9.95|9.95|9.91|9.955|9.9|9.8|9.775|9.8|9.8|9.75|9.7|9.695|9.7|9.88||9.85|9.9||9.95|10.03||10.03||10.012|10.05||10.08
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|92.5|92.21|92.285|95.645|94.4|93.4|90.7|88.795|87.115|87.08|85.69|84.86|86|87.71|87.23|88.9|91.7793|92||90.855|89.17|89.0312|88.71|88.33|89.015|88.99|88.986|85.5019|85.87||84.93|84|84.87|86.05||86.31|86.7|86.87|87.54|91.58|88.84|90.97|91|92.4|92.19|93.7|94.87|94.4|92.06|91.66|89.27|89.2068|89.07|90.3174|90.4703||90.54|90.37|87.24|86.9288|84.76|83.08|82.78|83.4|83.4807|85|86.51|87.7|86.32|85.0891|85.98|87.2|89.14|83.9|83.9|82.04|84.2|85.05|85.94|85.495|85|85.7|83.98|83.73|84|82.725|82.7|84.1|84.45|83.96|83.58|83.24|83.855|82.44|80.7642|81.015|82.395|80.95|82.99|81.46|78.89|78.41|80.135|80.9|81.56|80.1|80.87|80.8|80.66|80.19|81.52|82.3|83.995||85.895|84.98|85|82.6|83.5|83.87|86.24|85.25|85.07|83.5|84.08|86.76|85.32|83.86|84.4|86.03|84.89|84.73|83.55|82.65|83.825|81|83.7621|82.4074|82.25|82.96|85.13|86.73|85.14|88.9|88.24|89.0625|92.26|93.82|89.82|90.42|85.7475|89.34|89.79|83.4|84.245|86.82|89.5|89.02|88.91||90.9|90.59|90.49|90.24|94.5|100.7|101.99|101.3|100.9|100.24|98.995|98.73|100.975|96.92|91.31|98.21|102.67|104.04|106.44|109|106.525|107.77|103.55|100.9|100.73|104.9|97|92.53||91.32|92|89.9|88.51|89.94|86.14|82.06|82.6772|83.67|89|87.89|81.6687|81.52|84.7078|84.5111|83|88.8|93.58|87.88|88.6129|83.1|82.05|83.335|82.95|88.9999|88.36|85.375|85.536|91.005|90.25||90.08|84.32|83.265|83.6|92.505|88.8|91.45|98.01|89.48|80.93|82.5|81.04|79.64|82.59|84.425|80.7|79|82|86.76|91.35|91.33|88.75|92.6|88.62|87.05|86.14|85.33|89.27|87.92|95.7|94.64|96.11
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|6.5|6.83|5.17|5.16|5.46|6.2|5.76|5.48|5.6899|5.4588|5.4|5.54|5.68|5.645|5.455|5.82|5.41|5.46||5.36|5.23|4.84|4.84|4.6902|5.045|4.965|4.75|4.61|4.53||4.46|4.62|4.73|4.8||4.71|4.7411|4.87|4.96|4.895|4.94|4.985|4.88|5.405|5.5831|5.5998|6.29|6.56|6.266|6.28|6.31|6.325|6.55|6.35|6.26||6.19|6.11|5.3|5.38|5.325|5.56|5.05|4.755|4.285|4.22|4.23|4.23|4.3484|4.225|4.235|3.965|4.29|4.21|4.09|4.19|4.1|4.285|4.4222|4.79|4.84|4.87|4.91|4.9933|5.14|5.1001|5.0083|5.2745|5.405|5.03|5.07|5.13|4.82|4.54|4.29|4.17|4.21|4.065|4.095|3.8799|3.87|3.995|4.045|4.18|4.5|4.4704|4.2925|4.29|4.2399|4.26|4.725|4.29|4.33||4.32|4.31|4.27|4.31|4.395|4.48|4.395|4.52|5.09|5.33|5.649|5.08|4.725|4.31|4.35|4.44|4.35|4.23|4.22|3.8299|3.49|3.3676|3.3678|3.77|2.905|2.73|2.82|2.705|2.64|2.55|2.6065|2.65|2.72|2.9|3.57|3.685|3.43|3.22|3.17|3.49|3.55|2.94|2.98|2.99|3.112||3.19|3.55|1.85|1.79|1.65|1.6|1.655|1.7143|1.77|1.84|1.82|1.83|1.91|1.87|2.06|2.58|2.15|2.3|2.43|2.15|1.78|1.68|1.54|1.5|1.58|1.734|1.7397|1.62||1.44|1.44|1.48|1.52|1.55|1.555|1.61|1.6618|1.82|1.51|1.56|1.5622|1.63|1.665|1.59|1.697|1.84|1.73|1.74|1.605|1.58|1.62|1.65|1.7|1.77|1.85|1.835|1.82|1.82|1.71||1.75|1.43|1.47|1.46|1.498|1.5582|1.71|1.72|1.73|1.83|1.96|1.92|2.05|1.86|2.13|2.08|1.99|2.09|1.66|1.74|1.55|1.72|1.8|1.74|1.835|1.965|2.08|2.04|2.16|2.13|2.02|2.18
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|59.99|63.5|66.4|54.98|41.35|42|38.31|36.97|32.52|30.4971|28.31|28.97|28.97|27.46|23.22|22.1899|21.99|18.96||16.37|15.62|14.7|14.09|13.77|14.58|13.36|10.47|10.08|9.7||9.79|9.835|10.2|11.02||12.063|13.02|12.2|11.94|12.84|12.26|11.9529|12|12.15|12.22|11.95|12.73|12.366|12.42|12.1162|12.01|11.7|12.6|12.86|13.06||12.28|11.36|11.18|11.11|11.005|10.8|10.5|10.8|10.806|10.76|10.79|11.08|10.96|11.5|10.79|10.19|10.19|10.3056|10.33|10.9089|11.25|11.185|11.81|12.83|12.805|13.0431|12.118|12.32|12.99|12.85|13.34|13.93|14.69|13.56|13.96|13.39|12.1392|12.11|11.96|12.44|12.61|12.61|12.14|11.95|12.4899|13.24|13.05|13.38|13.98|14.99|15.75|15.48|15.9057|16.27|16.89|16.39|14.56||13.67|13.55|14|13.13|13.14|12|10.33|10.66|10.34|10.14|10.02|10.1|10.3073|10.13|10.2|10.08|10.2|9.95|10.3|10.7|10.435|10|9.72|9.59|9.15|8.93|9|9.21|9.1917|9.15|8.67|8.87|9.16|9.25|9.05|8.47|8.66|8.88|8.78|8.99|8.865|9.2799|9.24|9.37|9.54||9.4|8.76|8.6|8.98|8.99|9.17|9.03|9.11|8.99|9.25|9.35|9.54|9.57|9.47|9.3|9.47|9.85|9.89|9.58|9.3212|9.46|9.69|9.38|9.22|8.59|8.96|8.97|8.99||8.26|8.33|8|7.99|7.99|7.75|7.65|7.76|7.765|7.62|8.4|7.98|8|8|7.72|7.84|7.9|8|8|7.49|6.72|6.6801|6.59|6.53|6.79|6.49|6.66|6.73|6.92|7.08||7.1|6.9|7.29|7.19|6.7|6.74|6.24|6.86|6.54|6.14|5.99|6.08|5.63|5.984|5.48|5.19|4.7|4.68|4.19|4.7|4.9|5.43|5.68|5.59|6|6.4|6.62|6.86|7.09|6.33|7.25|6.86
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|8.76|8.8555|8.95|9.6|9.5351|9.6|9.72|9.71|9.9799|9.685|9.9|10|9.83|10.0099|9.93|10.39|10.35|10.15||10.45|10.25|9|9.24|8.85|9.27|8.6|8|7.59|7.5||7.23|7.33|7.26|7.39||7.36|7.395|7.34|7.43|7.39|7.44|7.27|7.29|7.31|7.61|7.67|7.67|7.5529|7.08|7.23|6.3|6.22|5.65|5.25|5.44||5.45|5.21|5.25|5.8524|6.14|6.53|6.75|6.93|6.9629|7.075|7.25|7.1|6.995|7.03|7.03|7.01|6.849|6.85|7|6.645|6.45|6.65|6.81|6.9|7.03|7.41|8|9|9.15|8.85|8.85|9|9.11|9.2||9.01||9.05|8.7|8.96|9||9|8.74|8.99|8.96|8.91|8.93|9.15|9.07|8.77|8.68|8.79|9.04|8.97|9.0473|8.88||8.76|8.26|8.74|8.6067|8.6271|8.35|7.95|8.27|8.48|8.9346|8.95|9.1199|9.1445|9.05|8.75|8.53|8.27|8.78|9.37|9.5|9.29|8.8868|8.85|9.06|8.6|8.53|8.5|8.35|8.28|8.44|8.015|8.72|8.78|9.1897|8.4|8.24|8.12|8.12|7.8999|8.0997|7.95|7.48|7.485|7.79|8.2||6.9|6.55|7.12|7.36|8.04|7.9|7.83|8.3999|8.32|8.525|8.73|8.2|8.42|9.79|10.37|10.115|10.4|10.49|10.49|10.21|10.45|10.4|10.5|10.5|10.5478|10.61|10.68|11.1||10.25|10.19|10.2|9.75|9.18|9.03|9.195|10.5|9.897|10.68|10.71|11.07|10.1|9.25|9.25|9.09|9.1|9.25|9.355|9.5|9.48|9.3|9.5|9.5|9|8.8|9|8.7|8.69|8.7||9.13|9.15|9.59|9.52|8.82|8.47|8.39|8.6|8.935|9.2|8.8|7.2|6.15|5.95|6.3542|6.14|5.81|5.44|5.55|6|8.25|8.43|9|8.49|9.14|9.2|9.66|10.03|9.83|10.44|9.96|10.07
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|21.6|22.1422|21.98|21.95|19.7|19.74|19.7899|19.4521|19.16|18.77|18.95|19.24|19.85|19.8|19.4|19.2|18.77|18.86||19.16|19.71|20.49|20.99|20.01|20.01|19.71|19.26|19.5|18.48||18.4|19.8|19.7|18.54||19|19.01|19.02|18.74|18.28|18.47|19.25|19.42|25.1|25.78|26.31|24.3511|24.58|25.8|24.5|24.49|24.32|24.84|23.98|22.58||22.29|21.95|21.3|20.21|19.64|19.8|20.31|20.2|20.34|18.55|18.06|18.515|19.2|18.31|18.49|18.4|17.3|16.72|16.63|16.78|17.62|18.11|18.07|18.7248|18.87|18.27|19.71|20.6|20.84|20.75|19.89|20|19.93|20.31|20.47|20.055|19.33|19.5548|20.91|20.72|19.83|19.825|19.62|19.49|19.18|19.61|19.77|20.4|21.965|21.6833|21.59|22.345|21.09|20.38|20.5258|21.5|22.48||21.84|22.4897|24.04|26.99|26.78|24.25|24.13|24.21|24.57|24.4|24.25|24.8|25.35|24.51|24.88|24.4|24.825|26.2299|27.43|27.25|26.52|24.49|22.79|23.25|24.79|22.55|21.5|20.74|19.73|21.1|22|22.29|21.38|22.0093|20.85|21.1|20.44|20.14|19.14|19.9|19.62|20.39|20.07|20.79|20.88||21.29|20.15|20.385|20.69|20.57|21.25|20.95|21.1|20.19|19.9799|19.53|19.54|19.5695|18.43|18.15|17.95|19.09|19.31|19.08|19.65|17.67|16.62|16.99|17.07|17.17|17.32|17.15|17.93||17.23|17.5|17.27|16.98|18.32|17.33|16.67|17.95|19|18.98|17.7|17.94|17.65|17.25|18.3|18|17.06|17.26|16.85|16.39|15.5|15.41|14.88|15.79|15.89|14.95|15.07|14.98|15.06|15.01||14.75|14.42|13.82|13.89|13.81|13.06|13.7|14.4|14|13.71|14|13.11|12.43|11.56|12.38|11.75|11.5|11|12.04|12.96|11.3|13.49|13.78|14.99|16.48|16.68|17.16|17.64|16.64|16.8|16.5|18.91
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|5.07|5.2899|5.14|5.04|4.69|4.65|4.76|4.48|4.38|4.4|5.45|4.13|3.85|3.91|3.99|3.85|4.03|3.96||3.7|3.76|3.48|3.49|3.68|3.82|3.5949|3.54|3.48|3.55||3.45|3.54|3.47|3.65||3.61|3.69|4.81|2.94|2.85|3.02|3.2|3.3|3.98|6.6|2.98|2.88|2.7|2.72|2.6|2.6999|2.46|2.57|2.45|2.44||2.38|2.44|2.25|2.19|2.2385|2.29|2.25|2.26|2.19|2.16|2.45|2.515|2.31|2.24|2.19|2.19|2.18|2.1|2.23|2.2299|2.3339|2.45|2.535|2.5699|2.56|2.72|2.54|2.45|2.39|2.35|2.45|2.46|2.49|2.48|2.5|2.44|2.58|2.24|2.28|2.4|2.41|2.37|2.38|2.3|2.22|2.34|2.49|2.6|2.77|2.92|2.85|2.85|2.83|2.82|2.84|2.9159|2.86||2.83|3.02|3.31|3.424|3.25|3.33|3.35|3.37|3.38|3.35|3.7319|3.86|3.957|3.98|3.94|4.11|4.11|4.19|4.11|4.31|4.72|5.18|5.24|5.0472|4.63|4.57|4.11|4.23|4.26|4.32|4.28|4.34|4.57|4.7597|5.13|5.05|4.84|5.22|4.87|5.23|5.51|6.2299|6.38|5.82|5.99||5.5|5.15|4.75|4.24|4.8|4.94|5.36|4.19|3.93|3.5309|3.7|3.75|4.3|5.09|2.98|3.13|3.17|2.89|2.97|2.88|2.93|2.99|3.02|3|2.64|2.71|2.68|2.74||2.73|2.75|2.59|2.31|2.25|2.14|2.05|2.185|2.39|2.58|2.8|2.88|2.955|2.89|2.87|3.006|3.25|2.92|2.71|2.17|2.1378|2.12|2.15|2.09|2.18|2.0599|2.04|2.009|2.0372|1.81||1.65|1.57|1.5973|1.6|1.54|1.62|1.58|1.69|1.73|1.7|1.69|1.52|1.52|1.37|1.37|1.27|1.39|1.471|1.486|1.64|1.77|2.02|2.119|2.11|2.223|2.248|2.25|2.43|2.453|2.31|1.88|1.8
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|34.13|34.01|34.35|33.88|32.6576|32.97|31.98|31.53|31.37|31.23|32.11|32.4|33.43|33.7|33.45|32.46|32.69|32.7||33.12|34|33.17|33.18|33.15|33.0642|33.52|33.62|32.19|33||32.46|32.54|31.7|32.67||32.01|31.79|32.16|32.54|33.985|34.25|34.44|34.09|34.6|34.95|36.4|33.81|32.47|32.49|32.85|32.42|30.84|31.05|31.259|31.35||31.89|32|30.24|29.99|30.32|30.675|30.63|30.86|30.05|30.8|30.7771|30.09|30.08|29.5|29.17|28.4175|28.72|28.32|28.57|28.22|29.21|29.665|29.57|30.16|29.65|29.79|30.35|30.3953|30.13|29.72|30.08|30.14|29.88|28.9|28.88|28.74|28.72|28.16|27.57|26.67|26.42|26.035|26.335|25.9|26.02|26.85|26.79|27.23|27.54|27.9|28.224|28.73|28.06|28.75|29.16|29.105|29.15||28.84|28.65|26.99|26.39|24.88|24.23|24.41|23.7187|23.9|22.97|22.91|23.18|22.9|23.08|23.55|23.55|23.83|23.415|23.68|23.16|22.225|22|22.12|21.875|21.57|22.17|22.44|21.79|21.59|21.02|21.638|21.575|21.89|21.97|22.5|22.73|22.45|22.5|20.6|20.46|20.01|19.56|19.6|19.34|19.31||19.63|19.65|19.53|19.74|18.725|18.74|18.89|19.63|19.07|18.7|18.85|19.19|19.8783|18.95|19.28|19.6|21.04|21.28|21.3199|19.96|17.97|17.62|16.32|16.415|16.98|18.36|18.02|16.98||15.795|15.29|14.815|14.98|14.86|13.93|13.5|13.805|14.77|14.93|14.3085|14.2|13.86|14.78|14.24|14.8101|15.38|16|15.47|14.86|14.23|14.53|15.06|14.38|14.2699|14.79|14.62|16.59|18.27|17.37||16.86|15.11|14.73|13.79|13.6|14.41|15.61|15.95|16.79|16.8|16.71|15.07|14.49|13.75|14|14.74|14.5|14.76|15.28|15.21|14.92|15.13|15.55|16.17|16.79|17.68|18.07|18.52|18.95|19.14|19.87|20.49
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|54.375|53.82|56.1299|56.15|55.8947|55|55|52.85|52.81|48.93|48.125|48.73|49.5|48.75|48.08|50.34|52.14|54||53.25|50.4|50.32|49.99|48.14|54|50|50.49|51.49|49.5||47.78|46.47|47|48.33||49.09|49.494|47|47.1834|50.41|47.3047|47.9|47.74|48.34|48.75|49.005|46.9|46.51|50|50.94|41.62|39.25|40.5704|40.45|41.78||42.88|44|39.2|39.06|39.61|40.89|38|35.5|33.64|33.5|36.48|36.23|34.6|32.4899|31.89|10.11|10.1878|10|9.934|9.7719|9.8|9.89|10.0496|10.13|10.07|10.14|10.06|10.35|10.35|10.47|10.61|10.61|10.5836|11.0792|10.945|10.93|11.3|11.3|11.16|11.2|11.29|11.29|11.485|11.27|11.4111|11.75|11.89|12.01|12.41|12.5|12.5|12.4499|12.46|12.22|12.54|13|13.27||13.45|13.89|13.83|13.0884|13.25|12.92|13.14|13.3941|13.65|13.62|13.645|13.5199|13.63|13.69|13.99|13.96|13.8|13.955|14.698|14.5733|14.6877|17.0033|17.3999|15.595|14.7|14.35|14.83|13.3016|13.365|13.71|14|13.97|13.675|13.9847|13.55|13.51|14.13|15.5265|12.2972|12.3|12.3|12.6926|13.5339|13.55|11.97||11.6|13.96|12.884|12.76|12.798|12.602|13.882|14.5|14.2|15.4|15.004|16.472|19|19.796|16.372|15.176|21.8|22.8|23.4|19.8|16.098|14.424|13.5|13.6|13.8|13.398|13.604|13.198||13.2504|13.168|13.134|12.8|12.6|11.1|11.6|11.994|12.626|13.6|13.6|13.6|13.478|13.412|13.8|15.5|16.326|16.642|15|14.35|14.4|13.8|11.8|12.18|14.03|13.928|13.9|14.8186|16.2|17.8||16.973|17.034|14.301|15.2|14.654|15.418|14.78|15.196|14.998|15.2|16.512|19|18.998|19.4|18.842|19.998|19.6|21|23|23.6|21|22.1|22.4|24.4|28.6|31.4|32.8|33.6|30.2|34.8|36.092|34
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|3.51|3.745|3.91|4.01|4.1|4.9|3.27|3.15|2.42|2.28|2.45|2.59|3.77|3|1.95|2.06|1.55|1.44||1.33|1.35|1.24|1.12|1.1|0.9799|0.961|0.948|1.21|0.968||0.97|0.888|0.9|0.923||0.9469|0.971|0.88|0.86|0.876|0.88|0.975|0.899|0.91|0.8875|0.9|0.919|1.5814|1.7|1.5586|1.58|1.62|1.8|1.87|1.74||1.61|1.57|1.55|1.54|1.57|1.53|1.5|1.61|1.58|1.43|1.44|1.49|1.55|1.62|1.62|1.6|1.5899|1.54|1.6|1.58|1.6|1.7199|1.84|1.9|1.94|2|2.0599|2.25|2.18|2.18|2.31|2.35|2.37|2.41|2.47|2.4|2.36|2.44|2.4905|2.55|2.6|2.62|2.44|2.47|2.37|2.55|2.44|2.45|2.55|2.73|2.41|2.35|2.235|2.0893|2.12|2.27|2.21||2.23|2.3|2.5|2.95|2.66|2.6699|2.85|3.11|3.14|3.25|3.4175|3.62|3.71|3.77|4.04|3.85|3.7|3.82|3.9|3.99|3.8899|4.02|3.92|3.96|5.04|3.9|4.87|4.4|4.1|3.96|3.99|4.1|4.19|3.97|4.37|4.55|4.27|4.66|3.6|3.625|3.7483|3.8|3.72|3.63|3.67||3.9|3.905|3.9|4.05|4.09|4.17|4.12|3.85|4.25|3.28|3.2|3.25|3.11|3.16|3.18|3.29|3.25|3.24|3.27|3.48|2.675|2.77|2.55|2.52|2.4|2.55|2.32|2.39||2.47|2.44|2.64|1.84|1.81|1.77|1.89|1.67|1.7|1.7022|1.65|1.89|2.009|2.09|2.1|2.2|2.21|2.24|2.32|2.47|2.1998|2.22|2.12|2.2|2.28|2.1|3.11|1.55|1.57|1.56||1.65|1.62|1.55|2.11|1.17|1.24|1.39|1.37|1.5|1.1|1.15|1.09|0.94|0.9383|0.95|0.85|0.89|0.886|0.906|0.94|0.85|0.99|1.11|1.157|1.22|1.26|1.29|1.28|1.31|1.26|1.33|1.47
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|42|41.77|41.81|41.19|40.77|40.57|40.36|40.31|40.28|41.42|41.75|41.76|42.42|42.75|41.75|42.11|41.9|41.36||41.36|41.38|40.72|40.88|39.57|39.94|39.76|39.8|38.41|38.85||38.27|38.47|38.3|38.36||36.9|36.92|36.22|36.04|37|36.89|37.3|37.18|36.3|36.01|36.06|35.72|34.93|34.94|35.21|34.85|34.62|34.8|34.73|35.15||35.15|35.17|34.2|33.5|33.95|34.07|33.5|34.11|32.91|33.01|33.05|33.28|34.37|31.96|32|31.79|31.96|31.21|30.76|30.63|30.64|31.05|30.81|30.77|30.82|30|29.63|30.58|30.87|30.91|31.33|31.99|32.08|31.94|32.05|32.34|32.47|31.66|31.08|31.15|31.5|31.6|31.81|31.16|31.38|31.37|31.12|32|32.05|31.67|31.67|31.58|31.67|31.41|31.34|31.49|31.61||31.95|31.78|32.15|31.79|31.65|31.61|31.64|31.19|31.55|31.38|31.21|30.43|31.2|30.54|30.22|30.06|30.62|31.13|31.2|29.93|29.09|28.95|29.33|29.23|29.31|28.83|29.2|29.52|29.32|29.45|29.28|29.4|29.62|29.92|29.55|30.06|29.83|30.11|29.32|29.09|28.53|29.05|29.25|29.46|29.57||29.52|30|29.83|30.15|28.25|28.19|28|28.64|28.46|28.43|28.54|29.12|29.83|28.78|29.32|29.53|30.97|31.5|32.89|32.32|30.87|29.86|29.4|29.92|29.96|31.16|30.85|30.1||28.82|29.1|29.26|29.46|29.29|27.44|26.64|27|28.39|29.9|30.3|29.1|28.66|29.76|29.33|29.78|30.82|31.19|30.08|28.71|27.75|27.77|27.08|26.46|27|27.07|27.09|27.83|28.68|28.58||28.52|28.43|28.69|27.73|26.82|26.88|27.36|28.28|27.44|27.12|27.81|27.84|27.97|27.56|28.57|29.12|27.52|28.43|27.99|28.77|28.83|29.18|29.49|30.19|31.8|32.08|30.64|31.17|31.17|30.6|31.43|30.95
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|36.47|36.61|36.8248|36.8|37.055|36.4176|35.8|35.56|35.6799|34.92|35.34|35.77|35|36|30.66|29.87|30.24|31.63||31.8|33.32|31.9|31.77|31.45|31.5596|31.55|30.35|29.23|28.63||28.37|28.3|28.625|29.1999||29.235|29.07|29.48|29.45|30.15|30.305|30.6352|30.13|29.52|29.62|30.35|31.29|31.43|30.8|30.99|30.99|29.68|29.78|30.35|30.99||31.37|32.21|32.28|31.74|31.45|32.606|32.48|32.69|30.99|31.37|31.95|32.74|31.95|29.64|29.65|29.57|29.71|27.97|27.59|26.41|26.21|24.5|24.45|25.69|25.88|25.6|26.0099|26.25|26.28|26.56|26.26|26.21|26.65|26.54|26.75|26.95|26.25|25.94|25.91|25.16|25.255|25.642|25.4709|25.1088|25.22|25.95|25.5933|25.19|26.29|26.2974|26.48|26.68|26.58|26.41|25.69|25.45|24.82||25.17|25.25|25.32|24.9499|24.2|23.59|23.75|23.499|23.5|23.47|22.97|22.97|23.03|23.06|23.23|23.3329|23.51|24.306|24.58|24.5199|23.5|23.13|23.28|22.85|23|23.605|26.01|26.99|19.26|18.26|18.675|19.1|18.94|19.4989|19.51|19.81|19.97|20.29|19.19|19.9|19.79|19.16|19.47|19.84|20.33||20.1|20.79|20.86|20.48|19.74|19.9|20.07|20.8|20.535|21.47|21.4934|22.02|22.19|20.98|21.36|21.11|23.05|23.3|22.96|23.49|21.69|21.68|20.99|21.17|20.94|22.18|22.055|20.7935||19.75|19.77|19.8049|19.69|20.19|18.88|17.34|17.93|18.65|18.79|19.36|19.03|19|19.5155|19.44|20.63|21.89|21.63|21.63|21.23|20.21|20.04|19.96|19.32|19.8|20.185|19.07|19.025|21.3719|20.9||20.64|20.17|21.01|19.01|17.555|17.7|18.54|19.82|19.89|20.02|18.93|18.32|17.08|16.48|18.17|17.69|20.19|19.84|20.14|21|21.22|22.49|23.25|23.17|24.66|25|25.58|25.7|24.92|26.04|26.83|26.77
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|10.25|10.34|10.35|10.24|10|10.02|9.98|10.01|10.025|10|9.91|9.88|10.32|10.41|10.54|10.3|10.3|10.32||10.28|10.51|10.57|10.57|10.29|10.57|10.55|10.66|9.88|9.94||9.92|9.93|10.1|10.263||10.02|10|10.02|10.18|10.65|10.6674|10.67|10.71|10.45|10.4|10.36|10.39|10.45|10.31|10.35|10.26|10.22|10.17|10.36|10.29||10.61|10.69|10.1468|10.13|10.39|10.79|10.8|10.85|10.93|10.56|10.88|11.09|10.75|9.94|9.91|9.91|9.94|9.64|9.5|9.5|9.68|9.4675|9.51|9.67|9.63|9.51|9.5|9.46|9.52|9.45|9.16|9.26|9.25|9.29|9.18|9.06|9.1|8.89|8.55|8.36|8.4823|8.31|8.45|8.04|8.04|8.26|8.36|8.68|9.12|9.06|9.16|9.14|9.18|9.05|9.15|9.41|9.37||9.47|9.49|9.41|9.355|9.39|9.4|9.355|9.4|9.51|9.45|9.45|9.59|9.75|9.98|10.14|10.13|10.49|10.66|10.8|10.56|10.2|9.93|9.86|9.69|9.72|9.66|9.93|9.705|9.4899|9.92|9.84|9.85|9.83|9.905|9.55|9.81|9.92|9.91|9.49|9.53|9.22|9.04|9.18|9.75|9.76||9.83|10.03|10.1|9.88|9.79|9.32|9.12|9.27|9.14|9.22|9.34|9.75|9.93|9.595|9.66|9.97|10.93|11.24|11.19|11.18|10.46|10.51|10.24|10.42|10.48|11.34|11.24|11.1||10.23|10.09|9.85|9.6|9.78|8.86|8.62|8.91|9.41|9.5|9.53|9.5|9.4|10.64|10.43|10.65|10.93|11.27|10.65|10.08|9.94|9.84|9.72|9.54|9.86|9.73|8.78|9.02|9.9222|10.59||10.685|9.48|9.21|9.32|9.54|9.32|9.56|9.6725|8.96|9|9.26|9.29|8.64|7.99|8.27|8.32|8.8|8.91|8.85|9.91|8.62|9.05|9.71|9.9|10.13|10.24|10.55|10.75|10.73|10.46|10.79|10.79
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|14.1|14.32|14.8|15.05|16.75|17.14|15.44|12.74|9.68|9.04|9.05|9.0878|9.2062|8.84|8.67|8.9|9|9||9.09|9.08|8.9|8.77|8.85|8.84|8.22|8.05|7.9|7.66||7.53|7.74|7.66|8.1825||8.9499|8.55|8.43|8.49|8.4868|8.5|8.23|8.2799|8.49|8.67|8.53|8.5|8.54|8.56|8.63|8.77|8.84|9.2668|9.3|9.42||9.38|7.93|7.746|7.25|6.9|7.01|6.39|5.8299|5.78|5.74|5.74|5.6|5.85|5.37|5.46|5.6639|5.5|5.11|5.1|5.22|5.31|5.74|5.81|5.86|5.7499|5.73|5.88|5.95|5.98|5.92|6.01|6.01|6.04|6.08|6.25|6.11|6.12|6.03|6.09|6.05|6.11|6.03|5.46|5.3082|5.25|5.42|5.57|6.06|4.97|4.88|4.717|4.85|4.7|4.5865|4.69|4.88|4.62||4.16|4.38|4.46|4.77|5.09|4.85|4.76|4.9|4.885|5.2|5.1599|4.94|5.1301|4.92|4.46|4.37|4.231|4.21|4.28|4.4|4.4|4.4|4.41|4.4299|4.6099|4.76|4.82|4.8773|5.02|6|5.95|5.99|6.15|5.99|5.84|5.82|5.9|5.98|6|6.18|6.33|6.6|6.95|6.09|6.35|6.15|6.44|6.65|6.3|6.21|6|6.27|6.524|6.69|6.7|6.41|6.05|6.1|6.15|5.95|5.89|6.13|6.76|6.15|5.96|5.99|5.48|5.5|4.74|4.65|4.55|4.99|4.9|4.82||4.41|4.35|4.17|4.2845|4.2|3.98|3.92|3.98|4.17|4.16|4.06|4.23|4.25|4.42|4.16|4.1|4.44|4.45|4.71|4.6|4.36|4.32|4.27|4.52|4.34|4.11|3.96|4.09|3.99|3.59||3.6|3.48|3.5175|3.4|3.26|3.295|3.46|3.71|3.56|3.84|3.86|3.34|3.08|2.99|2.9601|2.7499|3.24|3.2|3.68|4.38|4.6|5.5|5.71|5.8|5.86|5.99|6.03|5.76|5.62|5.25|5.6372|5.96
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|4.24|4.3|4.12|4.36|4.41|4.29|4.2615|4.55|4.53|4.4|4.5|5.35|3.97|4.08|3.62|3.75|3.776|3.82||3.785|3.955|3.79|3.85|3.84|3.9|3.74|3.76|3.75|3.75||3.77|3.87|3.94|3.96||3.78|3.86|3.65|3.61|3.88|3.78|3.775|3.79|3.93|3.9|3.95|3.95|3.92|3.79|3.8056|4.07|4.04|3.9|3.63|3.74||3.77|3.77|3.72|3.53|3.44|3.6|3.66|3.36|3.1486|3.18|3.39|3.45|3.14|2.1006|2.1|2.13|2.2|2.1|2.29|1.94|2|2.06|2.2502|2.28|2.21|2.17|2.2974|2.36|2.23|2.25|2.41|2.5|2.5738|2.74|2.69|2.72|2.66|2.77|2.8532|2.7569|2.72|2.62|2.72|2.745|2.74|2.92|3.0273|3.3706|3.45|3.48|3.61|3.72|3.62|3.72|4.1|4.2|4.67||4.85|3.66|3.73|3.68|3.85|3.6|3.48|3.29|3.34|3.25|3.275|3.185|3.2325|3.17|3.2|3.23|3.25|3.36|3.55|3.34|3.0701|2.9308|2.93|2.94|2.66|2.59|2.7|2.93|2.98|2.94|3.08|3.13|3.14|3.23|3.045|3.22|3.25|3.21|3.03|3.1|3.13|2.97|2.94|2.985|3.07||3.18|3.07|3|3.05|3.095|3.01|3.2|3.3|3.28|3.549|3.23|3.19|3.24|3.17|3.3399|3.38|3.69|3.84|4.05|3.75|3.24|3.305|3.09|2.83|2.795|2.9039|2.95|2.88||2.825|2.84|2.93|2.895|2.96|2.72|2.83|3.0112|3.2|3.32|3.26|3.09|3.145|3.18|3.1154|3.22|3.68|3.73|3.46|3.34|3.22|3.35|3.12|3.07|3.12|3.08|2.74|2.69|2.92|2.94||3.124|3.06|2.81|2.5999|2.8|2.98|3.25|3.475|3.17|3.53|3.85|3.59|3.33|2.92|3.33|3.17|2.67|3.14|3.28|3.85|4.61|5.51|5.75|6.02|6.4|6.98|7.35|7.54|7.68|7.92|8.32|8.63
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|42.69|43.69|43.88|44|43.99|43.98|41|40|37.74|38.6|38.939|38.049|39.7|39.86|39.495|40.0038|40.99|41.38||41.92|40.49|42|42.825|41.6465|42|41.8744|41.4956|40.62|43.48||44.65|45|44.61|46.32||44.105|45.5|45.55|46.0675|45.89|41.91|45.4166|42.41|41.24|38.35|36.66|35.58|35.75|35.95|33.25|32.67|32.97|33.41|33.79|33.19||33.2|33.35|33.2226|34|32.5|32.5|32.85|31.8|29.2|28.81|27.98|27.16|27.755|27.0044|27.61|27|26.25|25.25|25.5|25.1|24.2|24.49|23.99|22.8|20.14|20.13|19.96|21.2099|22.3|20.77|20.54|21.48|20.92|20.43|20.42|20.94|19.97|20|19.88|19.68|19.39|18.94|19.13|19.93|19.08|18.46|18.78|19.67|21.17|20.35|21.3558|21.55|21.14|19.9717|19.91|20.4|20.19||19.3981|19.39|20|19.21|19.32|19.45|20.01|21.46|20.46|19.89|19.74|19.4599|19.85|19.82|20.63|19.32|18.67|18.27|17.1|17.18|17|16.88|17.48|17.28|17.32|17.7499|17.42|17.17|17.6|18.6|18.3|18.17|19.01|19.45|19.27|19.4082|18.775|18.91|18.37|19.37|19.22|19.84|20.15|20.59|20.77||20.29|19.99|21.8|24.1|25.1|24.3|24|23.96|22.4|24.29|22.57|23.27|22.98|23|21.21|20.76|21.7867|22.85|23.12|21.81|22.205|23.12|23.59|20.93|20.87|21.5698|21.0399|21.84||21.54|21.64|21.36|21.37|21.09|20.22|20.26|22.87|25.43|25.93|24.04|24.49|24.77|24.64|24.66|24.16|26.0959|27.13|25.79|24.9015|25.17|25.25|24.5899|24.02|25.34|24.9|23.38|21.7|21.9|20.41||20.7822|19.58|21.29|20.31|18.63|19.1747|20.23|21.3|20.48|19.47|20.07|17.73|17.82|15.71|17.06|16.3|15.96|17|16.74|19.35|18.34|20.26|22.69|22.34|23.68|24.62|24.9|25.84|26.03|24.37|24.2|25.23
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|34.0867|35.09|34.53|34.787|34.02|33.03|31.6|30.9951|28.6|28.21|29.8227|27.85|29.08|31|33.7001|34.03|36|37.12||37.2441|32.78|33.17|33.8|32.07|33.5|33.7699|33.07|30.9785|31.77||33.79|34.74|35.5|35.89||33.11|33.555|35.39|33.99|36.4|33.775|36.6935|38.5002|40.16|40.78|40.34|40.21|40.665|40.91|40.91|37.74|33.89|33.75|32.29|32.26||32.8769|32.99|29.48|29.1206|29.5467|29.8|29.18|29.97|27.14|28.23|29.95|28.7|26.52|22.25|22.61|22.91|23.39|22.98|21.5271|21.76|21.7991|23.2239|22.2|23.46|23.29|22.82|22.36|21.9|20.81|20.98|20.85|20.725|20.9|20.49|20.49|19.49|19.25|19.03|19.9899|18.99|19.0054|18.95|19.09|18.94|18.95|19|19.14|20.19|20.39|20.35|20.353|20.44|20.5799|20.57|20.565|20.35|21.06||22.09|22.1661|22.7099|22.19|22.96|22.735|22.305|20.74|20.5|22.6758|23.1|24.3199|24.95|24.65|25.16|25.9|26.1|27.98|27.72|27.265|27|27.8|28.1|21.49|21.83|21.94|21.93|21.0699|22.03|22.14|22.22|22.33|22.825|22.14|22.5|22.96|23.09|22.82|23.31|24.281|22.99|21.38|22.12|22.37|22.8||24.05|24.55|24.3648|24.69|23.8139|24|24.21|24.774|24.1|24.81|26.3|28.5899|30.958|27.84|29.26|28.135|32.125|32|33.76|33|26.5|22.5|21.59|22.1995|23|24.49|20.77|19.93||18.37|19.1|19.64|18.15|18.4999|15.73|15.64|16.29|16.6|17.66|18.8|18.355|19.755|22.31|20.37|20.29|24.16|24.1|20.65|19.99|18.97|19.17|18.7|20.66|21.34|21.97|23.6387|22.78|25.67|24.74||24.88|24.02|22.76|21.5967|22.04|23.9226|25.5886|28.27|24.62|24.55|27.7|22.37|20.4|17.37|18.4299|18.05|18.52|24|28.5|31.44|33.76|38.66|41.21|48.3|51.62|54.8|55.42|55.88|56.51|58.32|59.5|60.25
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|12.75|13.27|13.5|13.1|13.2304|13.4|13.71|13.7499|13.6|12.2|11.9|12.24|12.5707|13.1|13|12.6999|13.2399|12.99||13.2717|13.38|13.57|13.19|13.25|12.12|12.59|11.7|11.6799|11.9399||11.72|10.5|10.59|10.59||10.5|10.515|10.56|10.48|10.5|10.5499|10.5|10.32|10.4|10.35|10.29|10.35|10.505|10.23|10.17|10.06|10.08|10.055|10.1999|10.1796||10.15|10.34|10.15|10.15|10.17|10.17|10.16|10.16|10.15|10.025|10.045|10.01|10.15|10.05|10.08|10.05||10.06|10.18|10.185|10.5|10.16|10.105|10.15|10.111|10.2|10.51|10.475|10.75|11|11.14|11.05|10.85|10.95|10.97|11|11.045|11.09|11.2|11.19|11.2||11.195|11.7235|10.5101|12.6|11.34|11.63|11.1208|11.2999|10.67|10.6|10.95|10.89|10.5||10.45||10.95|10.55|10.7|10.57||11|11|10.62|10.575|10.735|10.5|10.6899|10.82|10.75|10.9|10.99|10.625|10.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|24|21|22.22|22.16|23|22.32|22.75|22.56|22.01|23|24|24.21|24.51|24.1|23.48|23.01|25|24.98||19.5|19.51|18.93|18.5|18.51|18.1|18.2|19.51|18|19.51||19.59|16.51|15.96|15.45||15.26|15.01|15.02|14.75|14.25|14.51|14.5|14.24|14.21|13.75|14.26|14.26|14|14.09|14.06|13.25|13.25|13.26|12.51|12.25||12.88|13.2|12.4|12.4|12.38|12|10.82|10.76|10.4|10.2|9.5|9.35|9.8|9.5|9.2|9.02|9.15|9|9.75|9.75|9.5||9.6|9.76|9.5|9.23|9.4|9.5|9.39|9.88|9.9|9.9|9.89|9.9|9.9|9.95|9.66|9.96|9.96|10|10.01||10|10.1|9.75|10|10|10.01|9.99|10|10|10.2||10|10.2|10.17|10.4||10.1|9.95|10.01|10.5|9.95|10|10.01|10.1|10.24|10.5|9.45|10.5|9.86|9.75|9.36|9.8|||10|10.5|10|9.54|10.5|9.9|10.17|10.5|9.9|9.74|10.56|9.9|10.6|10.5|10.4|10.4|9.87|10.5|10.25|10.1|10.1|10.25|10.75|10.98|10.01|10.09|10.2||10.46|10.38|10.48|11|10.59|10.49|10.74|10.76|11.66|11.5|11.68|11.85|12|12.76|11|11.75|12|13|11.01|12||12.99|13|12.5|14|14|14|15||15|15|14.5|14|13.75|14.5|14.4|14.1|13.2|13|12.1|13|13|12.4|11.5|11|11.1|11|10.4|13|10.4|11.5|10.6|12.4|13.5|16|11.6|11|13|11||9.9|9.5|9.5|9.9|9.01|9.9|9.6|9.1|9.99|11|11|13|9|8.51|9.5|9.99|10|11|11|13|10.51|12.49|12|13|15|15|14|14|14|13.01|12.99|14
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|9.66|9.7|9.82|9.83|9.45|9.37|9.43|9.44|9.35|9.5|9.75|9.88|10.31|10.32|10.29|10.26|10.21|10.54||10.52|10.52|10.39|10.46|10.64|10.92|11.49|11.12|10.49|10.5||10.46|10.5|10.42|10.62||10.38|10.6|10.71|9.97|10.19|10.23|10.06|9.96|9.8|10.11|10.48|10.66|10.41|10.77|10.76|10.34|10.42|10.62|10.55|10.77||10.9|11.09|10.71|10.62|10.65|10.85|10.85|10.76|10.37|10.06|10.15|10.19|10.1|9.43|9.48|9.75|10.22|9.8|9.7|9.89|10.5|10.89|11.19|11.26|11.16|11.06|10.75|10.79|10.74|10.91|10.72|10.64|10.68|10.56|10.4|10.69|10.92|10.73|10.35|10.19|10.28|10.41|10.69|10.43|10.71|10.71|10.98|11.4|11.73|11.93|12.11|12.5|12.53|12.47|12.57|12.67|12.83||13.21|13.22|13.1|13.13|13.16|13.23|13.25|13.16|13.22|13.2|13.04|13.02|13.18|13.12|13.3|13.35|13.61|13.87|14.05|13.98|13.59|13.46|12.86|13.19|12.22|12.07|12.11|12.16|12.27|12.21|12.17|12.3|12.51|12.58|12.36|12.55|12.48|13.02|12.82|12.93|12.82|12.53|12.65|12.8|12.96||12.97|13.44|13.09|12.89|12.36|12.34|12.42|12.7|12.72|12.42|12.4|12.45|12.76|12.19|12.36|12.52|13.36|13.58|13.68|13.44|12.91|12.99|12.6|12.55|12.64|12.91|12.89|12.45||12.05|12.17|11.95|11.91|12.05|11.42|11.25|11.39|11.72|12.05|12.2|12|11.45|12|11.03|11.17|11.49|12|11.21|11.09|10.79|11.02|10.79|10.63|10.95|11.27|10.59|10.66|11.45|11.55||11.37|10.89|10.8|11|10.59|10.74|10.71|10.78|10.88|10.43|10.38|10.54|10.7|9.94|10.07|10.19|10.23|10.86|10.35|10.43|10.2|10.61|11.06|11.9|12.31|12.35|12.23|11.98|11.86|12.01|11.92|11.91
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|11.32|11.49|12.18|11.98|11.72|11.69|11.57|11.39|11.95|13.82|16.99|19|13.37|13.79|10.21|10.25|10.32|10.64||11.08|10.89|10.68|10.95|10.8|11.36|11.54|11.68|11.6|12||12.35|13|13.3|13.56||14.01|14.1|13.48|12.56|12.57|12.86|12.7|12.24|12.4|12.8|13.36|13.36|13.92|14.38|15.8|15.99|12.91|13.47|12.97|12||12.01|11.27|10.66|9.68|9.46|9.97|9.61|10.31|11.1|12.35|14.56|13.4|6.53|5.93|5.87|5.73|5.2|4.21|4.99|4.92|5|5.03|5.36|5.37|5.53|5.58|5.96|6.17|6.23|6.32|6.45|6.54|6.91|6.42|6.5|6.71|6.94|6.78|6.85|6.79|6.64|6.74|6.75|6.88|6.41|6.67|6.8|6.55|7|6.96|7.22|7.53|7.59|7.64|7.67|7.93|7.84||7.98|7.88|7.79|7.72|7.87|7.84|7.6|7.63|7.89|7.33|6.83|7.3|7.48|7.8|8.2|8.54|8.56|8.6|8.65|8.67|7.99|7.93|7.8|7.15|6.42|6.83|6.94|6.76|6.87|7.15|7.56|7.42|8.09|8.3|8.88|9.05|9.11|9.54|9.23|9.47|9.22|9.66|9.98|10.15|10.48||10.22|10.24|10.28|10.25|10.22|10.29|10.41|11.24|11.06|10.49|10.18|10.51|10.99|10.49|10.8|10.74|12.59|13.55|13.63|12.5|11.5|10.87|10.56|10.8|10.65|11.7|11.66|11.37||10.69|10.44|10.26|10.6|10.89|10.5|10.58|11.22|12.07|12.82|12.99|12.1|12.05|12.77|13.5|13.3|14.5|14.99|13.25|11.58|10.49|10.71|10.89|10.43|11.45|11.96|12.65|13.28|13.3|12.74||12|10.68|10.5|10.4|9.82|10.16|10.51|11.7|11.65|12.13|11.85|11.54|10.5|10.47|11.26|10.79|11.74|12.01|11.5|12.8|14.46|16.08|17.43|16.97|17.49|17.89|17.94|18.25|18.35|17.63|18.64|18.24
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|25.89|25.88|25.63|25|22.39|22.32|21.17|20.64|20.0999|19.6399|20.637|20.53|21|20.53|19.98|19.76|19.8|19.51||18.7|18.76|19.05|19.21|19.4699|20.03|19.615|19.6|19.58|19.24||19.32|18.59|18.42|19.2699||19.72|20|20.1|20.06|20.865|20.86|20.34|20.8511|21.1711|21.48|21.75|21.09|21.34|21.35|22|22.5|21.9415|23.015|23.38|23.38||21.18|21.67|22.34|22.01|21.52|24.384|24.12|24.87|24.42|24.9199|24.55|25.38|24.84|23.65|23.145|23.445|22.87|23.12|19.9|19.58|21.145|21.31|21.8181|22.85|23.3|23.99|25.45|24.91|24.41|23.21|22.5|23.53|25.4|25.57|24.32|23.34|22.92|22.87|21.64|21.82|21.25|20.53|19.375|19.12|18.39|19.52|20.3332|21|22.44|22.74|22.515|22.46|22.57|21.27|21.69|21.52|21.01||20.98|21.965|22.74|23.24|22.99|22.04|22.64|23.4013|24.9899|23.96|23.47|23.97|25.12|25.84|25.982|25.85|26.13|26.2|26.8|26.705|25.74|27.93|28|24.57|23.51|23.65|23.89|23.5939|23.84|25.16|25.01|25.49|26.715|27.34|26.285|25.74|25.27|25.68|25.29|26.14|26.11|26.7|26.78|27.8999|28.75||29.65|29.535|28.99|28.82|29.2399|29.635|31.34|32.36|33|33.26|33.6|32.2|31.88|31.06|28.86|29.69|31|28.5811|31.46|31.15|30.95|29.71|29.38|30.29|28.51|29.795|30.65|29.93||29.68|29.74|30.13|30.57|30.99|30.49|32.28|31.325|35.93|35.97|34.68|31.88|31.36|34.2544|31.47|31.2876|32.96|33.75|36.29|36.9|30.615|30.885|30.4999|30.28|30.77|30.46|29.87|29.8214|32.2372|29.7||30.49|30.97|31.49|32.28|32.175|33.27|34.96|38.62|37.267|35.66|38|35.91|36.36|36.5|35.63|32.15|30.66|31.65|32.72|31.88|29.82|33.04|34.08|32.96|32.12|34.84|36.54|37.22|36.74|35.41|41|41.37
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|13.41|14.61|14.75|15.27|12.7|12.74|12.4|12.45|10.5|10.88|10.92|11.06|11.3|10.95|11.165|11.56|11.57|11.34||11.51|12.08|12|12|11.9987|12.01|12.02|11.89|12.0404|12.05||12.09|12.2|12.21|12.26||12.23|12.5|12.89|11.5|11.21|9.79|9.51|9.47|9.901|10.01|9.89|7.35|7.27|7.4501|7.57|7.35|7.33|7.1|7.16|7.06||7.12|7.12|6.95|7.43|7.41|7.51|7.65|7.91|7.98|8.06|7.87|8.07|8.25|8.06|7.76|7.6|7.69|7.65|7.26|7.68|7.35|7.28|7.57|7.64|7.4|7.31|7.17|7.04|7.38|7.28|7.15|7.33|7.47|7.4|7.71|7.65|7.95|7.95|7.97|8.06|7.7499|8|7.65|7.29|7.39|7.4|7.65|8.99|9.085|8.55|9.28|9.9|9.96|10.13|10.16|10.43|10.2||10.2|9.36|9.85|9.6|10.13|9.8|9.63|9.3|8.94|8.73|8.76|9|8.95|9.3583|8.8352|8.76|9.04|9.21|10.6|9.54|8.79|7.2|7.1|7.04|7.16|7.03|7.13|7.27|7.41|7.52|6.99|7.36|7.66|8.96|9.6273|9.6|10.6|10.2|10.45|11.85|10.5|10.38|10.4|10.39|10.45||10.42|10.4|10.47|10.51|10.44|10.49|10.48|10.6|10.52|10.5625|10.473|10.45|10.42|10.35|10.39|10.37|10.39|10.45|10.34|10.35|10.4398|10.49|10.38|10.37|10.385|10.33|10.365|10.35||10.38|10.35|10.35|10.35|10.33|10.34|10.3366|10.31|10.32|10.31|10.35|10.31|10.35||10.35|10.35|10.34|10.34|10.35|10.35|10.36|10.4|10.35|10.34|10.34|10.34||10.3|10.34|10.33||10.33|10.34|10.33|10.32||10.31|10.3|10.33|10.3|10.24|10.2|10.24|10.23|10.19|10.24|10.22|10.23|10.21|10.23|10.3|10.33|10.36|10.33|10.3|10.39|10.4|10.4|10.39|10.4|10.43|10.43|10.43
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|11.55|11.47|11.41|11.3|11.25|11.23|11.215|11.29|11.2406|11.241|11.28|11.3|11.26|11.22|11.05|11.05|11.05|11.04||11.03|11.03|10.9|10.83|10.59|10.54|10.55|10.55|10.56|10.7||10.75|10.73|11.03|10.98||10.48|10.35|9.68|10.084|10.31|10.43|10.53|10.58|10.65|10.42|10.27|10.31|10.28|10.865|10.2573|10.1|10.15|10.19|10.1|10.3781||10.1|10|9.825|9.84|9.95|9.84|9.95|10.005|9.97|10.06|10.18|10.59|10|9.63|9.62|9.665|9.66|9.63|9.69|9.75|9.92|10.03|10.02|10.08|10.09|10.07|10.07|10.04|10.07|10|10.2|10.28|10.3|10.205|10.2|10.205|10.2|10.24|10.16|10.05|10.03|9.93|9.895|9.58|9.53|9.34|9.9|10.04|10.07|10.035|10.07|10.04|10.06|10.11|10.18|10.34|10.43||10.46|10.45|10.48|10.5|10.5|10.67|10.53|10.47|10.31|10.27|10.24|10.23|10.1733|10.3|10.34|10.27|10.21|10.26|10.29|10.27|10.2|10.14|10.15|10.15|10.63|10.76|10.64|10.58|10.565|10.645|10.615|10.575|10.65|10.62|10.55|10.54|10.41|10.48|10.36|10.4|10.37|10.36|10.5|10.35|10.28||10.31|10.34|10.19|10.14|10.34|10.55|10.475|10.65|10.64|10.751|10.85|10.9|11.15|11|10.92|11.19|11.33|11.27|11.34|11.2|11.1|11.2|11.15|11.18|11.28|11.29|10.95|10.8||10.79|10.8|10.8|10.88|10.99|10.56|10.5|10.401|10.88|10.74|10.785|10.8|10.93|11.02|10.77|10.76|11.67|12.16|12.3|12.35|12.5|12.37|12.45|12.43|12.38|12.55|12.5|12.55|12.78|12.85||12.93|12.89|12.77|12.5|11.93|11.73|11.86|11.78|12.01|12.5|10.94|10.4|10.3|10.27|10.14|10.66|10.25|10.49|10.04|10.23|10.46|10.4|10.55|10.54|10.23|9.84|9.73|9.17|8.94|9.04|8.92|8.9
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|58.56|61.8|39.96|29.28|30.84|29.88|32.4|27.6|29.04|40.8|79.2|19.668|20.64|20.16|19.08|27.36|24|17.88||18.6|18.96|19.2|19.32|18.96|17.2248|16.56|17.28|17.76|15.48||20.4|16.08|15.72|14.16||15.12|15.24|15.72|15.6|15.8148|15.6|15.96|16.44|15.24|16.92|16.8|14.1456|14.16|15|15|15|13.8|14.88|14.5188|14.04||14.76|16.32|15.2796|13.68|13.8|12.24|12.4572|13.08|10.6152|11.76|11.16|11.4|11.4|11.04|10.68|10.92|11.2572|11.2788|11.2548|11.6364|12.84|13.32|11.2692|12.6924|15.456|52.32|11.646|12.24|12|11.4108|10.9272|10.8|10.71|11.7876|13.0452|11.9448|11.0316|10.32|10.224|9.99|10.494|12.72|9.516|9.36|9.6|10.2948|9.78|10.56|11.88|11.88|12.36|12.0012|11.9988|11.52|11.5824|11.16|10.776||11.4|11.94|12.84|12.6|12.6|13.2|12.6|12.1188|11.4|11.4|10.44|10.584|10.752|11.2788|11.28|10.7988|10.44|10.2528|9.6|9.48|8.5392|9.12|8.886|8.4|8.3016|8.0844|8.07|8.16|8.2524|8.64|8.52|8.388|8.4|7.5228|6.6|7.1508|6.96|6.84|6.9276|7.1544|6.96|6.84|6.9939|6.7188|6.456|0.5|7.164|6.876|6.72|7.1244|7.212|7.44|7.44|8.064|7.68|7.68|8.16|6.792|6.96|7.6104|7.128|7.68|8.28|8.0388|9.24|7.56|6.96|7.2|6.852|6.648|6.93|6.72|6.48|6.48||6.36|6.36|6.456|6.456|6.456|6|6.18|6.5676|6.2076|6.2424|6.2076|6.2076|6.2076|6.2076|6.2076|6.4272|6.54|6.5376|6.468|6.7416|7.1064|6.8808|6.2532|6.156|6|6.8964|6.5856|6.4151|6.3|7.56||6.6|6.4812|6.36|6.9312|6.96|8.28|6.0012|6.9204|5.9388|5.5404|5.616|6.18|5.46|5.79|6|6|6.24|7.92|6.36|6.3384|7.08|7.44|7.1496|7.2|7.1597|7.86|8.16|8.16|8.04|7.56|7.6351|8.0016
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|139.25|139.6|138.9|136.7|130.2605|131.3314|129.55|130|130.09|124|126.626|128.075|131.31|130|134.0995|134.21|135.2|129.8||126.77|127.4|126.385|127.3599|125.47|125.15|124.478|125.8812|118|115.8||115|115.4499|114|116.45||115.46|115.5599|115.03|116.4499|116.9908|116.54|118.3|117|115|114.34|114.5|115|114.34|113.9|112.62|114.5313|111.39|112.7054|112.4|111.8359||119.243|103.6|97.13|100|101.9|101.85|103.28|104.4|100.63|103.77|109.85|108.82|109.87|97.17|96.75|97.97|97.96|94.98|95.02|97.06|94.25|96.55|98.1|101.19|102.21|102.47|102.8|100.23|100.54|95.82|94.4|96.615|96.97|95.12|94.59|93.01|91.5|92.94|92.41|91.01|92.81|90.14|91.1|89.05|88.88|90.4|90.31|92.235|94.06|92.99|93.01|94.3|94.8|91|90.16|90.88|92.04||94.72|93.79|95.5|92.6|92.88|94.93|94.49|94.65|94.41|93.99|94.1|94.33|95|93.93|94.58|97.01|97.98|98.3|95.9|93.43|95|92.12|92.73|92.4968|93.9|93.3|96.02|93.04|91|92.01|90.45|89.33|91.0493|92.61|89.36|86.7|87.4355|86.22|85.95|84.99|85.8|84|83.65|83.75|84.79||84.74|84.6431|85.06|87.82|83.7|84.01|82.8575|84.25|82.61|82.61|82.531|84.17|81.26|70.18|71.69|71.7999|75.875|75.79|80.58|79.89|77.18|77.488|75.4637|78.405|74.22|75.97|77.24|82.25||79.61|76.13|78.645|73.5|74.99|68.3|71|73.4|80.9999|79.49|81.51|79.35|80.73|83|80.61|79.33|84.42|86.1|87.16|86|82.32|85.96|83.95|85.775|87.94|87.5|78.11|89|91.07|89.64||94.47|86.59|94|76.24|67.23|67.7099|73|75|68.24|68.01|72.77|73.52|73.6|72.72|81.71|82.14|75.71|79.4|71.38|76|67.11|70.47|77.02|79.7|82.41|82.37|84.17|85|85.3|80.55|82.23|83.14
02264|48376|/equities/amc-entertat-hld|R2000VALUE|5.85|6.59|5.81|6.89|8.27|8.74|9.77|10.1|17.25|16|16.5|20.36|5.19|4.88|3.74|3.06|3.34|3.2||2.55|2.32|2.38|2.39|2.27|2.21|2.11|2.23|2.03|2.2||2.22|2.3|2.46|2.63||2.6|2.65|2.75|2.74|2.85|2.95|2.89|3.24|4.01|4.25|4.1|4.33|4.02|3.74|3.76|4.21|4.34|4.43|4.45|4.62||4.85|5|3.85|3.37|3.38|3.37|3.04|3.39|2.99|3.07|3.24|4.03|4.39|2.62|2.57|2.43|2.59|2.32|2.49|2.68|2.74|2.9|2.93|3.15|3.15|3.13|3.31|3.88|3.29|2.96|3.2|3.91|4.09|4.18|4.18|4.11|4.27|4.36|4.66|4.8|4.95|4.94|5.04|4.93|4.9|5.29|5.32|5.48|5.74|5.79|5.88|5.87|5.87|6.07|6.36|6.54|6.95||7.02|7.14|7.71|6.18|6.45|6.54|7.1|5.67|5.58|5.45|5.68|5.78|5.47|5.57|5.85|5.63|5.77|4.76|4.85|4.74|5.26|4.24|4.17|4.24|4.2|4.15|4.34|4.2|4.25|4.03|4.18|4.17|4.17|4.24|4.23|4.37|4.48|4.58|4.27|4.82|4.6|4.59|4.52|4.29|4.64||4.69|4.6|4.36|4.44|4.69|4.59|5.12|5.4|5.48|6.25|5.72|5.63|6.06|5.93|5.93|5.65|7.35|6.19|6.84|6.15|5.4|5.99|5.65|5.37|5.38|5.67|5.65|5.13||4.68|4.79|4.75|4.98|4.93|4.62|4.65|5.03|5.84|6.41|4.22|4.18|4.1|4.69|4.78|4.7|5.09|5.53|4.75|3.4|3.2|3.25|3.39|3.38|3.44|3.85|2.49|2.46|2.37|2.36||3.3|3.32|3.73|2.97|2.34|2.78|3.04|3.29|3.5|3.75|3.95|3.98|3.56|3.4|3.6|3.47|3|2.75|2.9|3.27|3.15|4.07|4.29|4.07|4.73|5.61|5.9|6.13|6.32|6.65|6.2|6.62
02265|39223|/equities/avis-budget|R2000VALUE|43.85|44.37|44.58|44.3|45.17|43.86|41.64|42.95|42.69|43|45.615|49.79|44.95|42.75|41.885|42.8299|41.98|39.69||39.95|39.88|38.71|39.99|39.97|38.07|38.3|37.72|36.9|38.05||38.11|38.035|37.45|38.42||37|36.67|36.12|36.15|37.37|37.99|38.2672|38.5|40.24|39.69|40.17|41.38|39.22|39.51|40.66|39.56|38.17|37.32|36.74|37.7||38.37|39.82|37.55|36.06|36.07|37.6|37.7|39.68|36.9156|36.55|36.91|38.54|41.45|32.44|33.06|30.9|31.9|34.3|35.7|37.1|35.49|37.35|39.36|40.96|38.64|37.99|37.31|33.54|32.35|30.66|30.54|30.25|31.66|32.58|31.75|30.97|30.71|29.75|29.14|28.8|26.81|27.28|28.39|27.56|27.9|30.34|30.21|29.81|32.59|33.09|33.11|34.6|34.25|34.38|35.74|34.73|35.95||35.58|36.9|36.3|35.7|35.15|35.385|34.39|34.18|34.77|34.69|33.4|33.58|33.79|31.89|31.12|31.63|31.91|33.02|34.04|30.21|28.47|29.37|28.51|26.19|25.82|26.735|26.94|30.68|28.84|29.5|29.68|29.84|30.07|29.88|29.845|30.5|30.54|31.13|28.46|29.09|28.62|29.34|28.65|26.49|27.74||29.1|24.35|23.47|22.72|22.12|22.55|24.18|24.88|25.42|27.3|26.99|27.59|29.63|27.02|27.035|25.46|29|31.84|36.36|33.68|30.37|27.39|26|24.83|22.025|22.22|22.1|19.76||17.25|17.24|16.02|15.07|14.84|12.19|11.95|12.29|13.68|14.49|14.8|13.745|14.23|14.7|14.93|15.785|17.3|18.65|17.1709|15.47|13.8|12.58|13.24|13.27|13.9299|14.3|13.95|14.695|16.0943|16.36||17.48|14.86|15.4885|12.54|11.9|13.1387|13.58|15.08|14.35|15.74|18.17|19.89|18.46|14.3|12.96|12.17|11.21|14.74|15.84|18.01|17.5|21.58|22.43|23|25.37|28|30.55|32.9|32.87|33.03|34.77|40.45
02266|20787|/equities/stag-industrial-inc|R2000VALUE|32.63|32.69|32.26|31.67|31.47|31.51|31.22|31.5|30.93|30.24|30.38|31.06|31.43|31.27|31.08|31.11|31.22|30.89||30.66|30.82|30.7|30.47|30.45|30.38|30.16|30.54|30.65|31.43||31.46|31.18|31.35|31.25||31|31.58|31.43|30.79|31.6|31.66|31.67|31.12|31.17|30.49|30.45|30.8|30.46|29.92|29.96|29.9|30.08|30.42|30.2|30.27||30.48|30.48|30.4|30.01|30.24|30.89|31.15|32.07|31.45|31.62|32|31.72|34.5|32.5|32.48|32.53|32.62|31.95|31.47|31.67|31.79|32.52|32.5|32.98|32.84|32.56|32.5|32.88|33.23|33.17|33|33.45|33.58|33.18|33|32.47|32.4|32.01|31.64|31.1|31.09|30.84|31.13|30.11|30.2|31.01|31.35|31.25|32.04|32.06|32.58|32.34|32.37|31.92|32.43|32.87|32.34||32.82|33.42|33|32.69|32.64|33.1|33.04|32.88|32.52|32.7|32.78|32.87|32.98|33.03|33.14|33.14|33.59|33.31|34.09|33.99|33.78|33.56|33.25|33.01|32.64|32.7|33.12|32.82|32.18|31.57|31.2|31.4|30.9|30.55|30.19|30.36|30.16|30.7|30.12|30.18|29.37|29.26|29.23|29.61|30.66||30.65|30.27|29.38|28.98|28.83|28.7|28.76|29.74|29.32|30.34|30.38|30.48|30.69|29.3|27.84|27.07|28.7|28.96|29.3|29.07|27.98|28.11|27.75|27.3|27.18|27.6|27.57|26.86||25.46|25.55|25.14|24.9|24.98|23.26|23.39|24.11|25.72|26.25|25.98|25.72|25.47|25.62|25.15|26.06|26.5|27.58|27.33|26.31|25.49|25.58|25.5|25.15|25.99|26.78|26.23|26.9|27.49|27.1||27.37|25.1|25.23|23.94|22.24|22.52|21.74|22.77|23|23.19|22.24|21.15|20.24|20.7|22.16|22.06|20.85|21.05|21.8|24.19|22.56|25.86|26.59|27.32|29.14|29.51|29.86|29.76|28.83|28.39|30.81|31.7
02267|1170122|/equities/chesapeake-energy|R2000VALUE|45.47|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|81.48|81.43|80.54|78.1|76.79|75.58|72.96|74.16|71.27|73.43|79.03|77.41|80.85|79.27|79.81|80.38|80.39|81.32||80.69|81.24|80.77|81.84|80.58|80.61|82.35|81.185|74.54|73.32||72.98|73.12|73.94|75.39||74.937|74.68|73.49|74.83|75.6399|74.99|75.12|75.01|75.88|75.84|75.55|76.93|75.94|74.83|72.56|71.515|70.55|69.77|70.31|71.3||72.33|74|70.62|69.2759|69.01|71.9846|71.25|72.9|69.15|68.67|74.1|74.75|74.32|63.13|62.17|62.46|64.78|62.58|62.46|60.3|59.43|61.01|62.115|64.37|63.2|59.34|57.4|54.82|54.98|54.81|54.6|55.89|56.42|55.82|56.415|55.51|55|51.55|49.6|48.36|49.02|47.93|48.97|46.82|46.65|48.655|48.66|50.81|53.923|53.29|54.2|53.85|54.07|52.71|53.45|55.6|57.21||58.67|58.855|56.63|56.26|57.735|58|58.96|59.74|60.77|59.45|57.72|57.885|59.06|59.93|60.29|60.72|61.09|62|61.23|58.65|55.35|52.215|52|49.64|49.25|48.91|47.875|48.92|47.4736|48.75|50.28|49.4|48.15|48.86|46.69|48.56|48.96|48.96|46.68|47.89|46.25|44.39|46.7425|46.58|49.06||48.99|48.3|48.03|47.9999|46.58|47.38|48.17|51.18|50.29|53.5|52.76|53.34|55.08|52.7|54.95|54.67|61.085|62.48|63.94|66.5|58.42|57.53|54.3599|54.55|53.44|57.25|56.4|53.24||47.61|48.485|48.4|47.105|47.405|43.77|44.48|45.88|49.18|51.39|53.1|52.795|54|56.79|55.24|57.1|59.35|61.67|57.62|55.59|53.37|51.97|53.57|53.59|55.2|55.06|52.01|54.25|59.04|61.17||61.86|54.77|58.27|55.89|54.75|57.675|56.49|60.11|60.74|60.68|62.23|58.52|58.51|57.1|67.745|67.83|60.53|59.75|58.73|59.56|57.31|60.44|62.27|64.29|68.98|69.77|71.27|71.74|70.94|69.53|74.06|75.75
02269|29717|/equities/valley-national-bancorp|R2000VALUE|11.91|12.13|11.71|11.49|11.13|10.97|10.62|10.52|10.39|10.41|10.78|10.67|11|10.94|11|10.91|10.89|10.79||10.795|11|10.8|10.9453|10.73|10.87|10.92|10.72|9.94|9.89||9.81|9.77|9.84|9.9||9.83|9.77|9.65|9.8|10.04|10.02|10.07|10.09|9.87|9.7859|9.82|9.955|9.755|9.82|9.785|9.595|9.57|9.53|9.495|9.65||9.73|9.93|9.48|9.25|9.25|9.52|9.395|9.46|9.08|8.975|9.32|9.14|8.89|7.84|7.7875|7.63|8.1|7.86|7.68|7.58|7.62|7.91|8|8.27|8.06|7.685|7.75|7.67|7.64|7.58|7.52|7.65|7.74|7.8|7.71|7.74|7.775|7.4|7.125|6.95|6.98|6.89|6.97|6.77|7|6.955|6.91|7.2|7.29|7.25|7.34|7.45|7.435|7.355|7.46|7.5933|7.78||7.98|7.98|7.695|7.64|7.74|7.94|7.85|7.79|8.02|7.81|7.555|7.7|7.86|7.86|8.06|8.16|8.17|8.5|8.48|8.245|7.97|7.58|7.52|7.45|7.52|7.53|7.62|7.72|7.7|7.75|7.965|7.95|7.54|7.51|7.28|7.53|7.615|7.56|7.15|7.27|7.1|7.12|7.2225|7.3325|7.66||7.775|7.84|7.865|7.75|7.58|7.73|7.64|8.03|7.9|8.02|8.095|8.32|8.53|8.1078|8.1024|8.235|9.48|9.51|9.61|9.56|8.77|8.58|8.205|8.12|8.14|8.74|8.61|8.14||7.84|7.87|7.73|7.61|7.71|6.97|6.995|7.15|7.7|7.785|7.92|7.735|7.765|8.135|7.91|8.35|8.7|8.43|8.015|7.65|7.125|7.06|7.18|7.09|7.4134|7.38|7.05|7.27|7.86|8.18||8.21|7.52|7.57|6.96|6.84|7.05|7.12|7.41|7.34|7.46|7.5|7.32|7.13|6.83|7.41|7.39|7.19|7.45|7.31|7.98|8.01|7.83|8.09|8.41|8.92|9.43|9.51|9.88|9.73|9.66|10.27|10.43
02270|48363|/equities/essent-group-ltd|R2000VALUE|44.99|45.79|45.19|44.66|44.52|44.2|43.76|44.27|43.4|43.79|44.57|42.94|45.39|45.33|46.35|49|48.49|48.08||48.55|48.98|48.64|49.53|48.83|48.02|47.35|45.78|43.26|43.57||43.44|43.49|43.9|44.66||44.51|44.89|44.48|44.43|45.54|45.87|46.15|44.88|44.05|44.59|44.63|45.18|45.08|45.84|45.97|46.15|45.67|45.3|45.26|45.66||46.46|46.73|46.1|45.69|45.8|47.18|46.24|45.83|43.08|43.23|44.91|45.46|46.77|43.58|43.39|42.6|42.73|41.09|40.12|39.7|39.77|41.86|42.68|44.02|42.36|42.94|43.37|43.26|43.03|43.39|43.34|43.59|44|43.47|43.09|43.74|43.12|40.98|40.13|37.86|37.31|37.05|37.54|35.95|36.15|37.38|36.92|36.61|37.84|37.57|38.59|38.72|38.69|37.57|38.17|37.72|37.33||38.6|38.5|37.99|36.36|35.94|36.22|36.09|35.85|36.85|36.2|35.48|35.61|36.64|36.39|36.46|36.6|37.03|38.89|39.54|37.99|36|36.77|36.27|35.85|36.36|35.89|35.77|35.63|35.44|35.2|36.18|36.76|36.35|35.81|34.96|35.16|35.41|35.5|32.37|33.32|32.48|32.19|32.99|34.15|36.17||36.84|36.6|36.85|36.46|35.82|36.78|37.04|38.83|37.98|37.26|38.02|38.09|39.42|37.42|37.76|35.68|38.36|39.81|41.03|39.61|36.12|37.75|35.87|34.84|33.51|36.02|37.81|33.6||31.18|32.1|32.31|30.42|29.49|27.75|27.31|27.12|28.98|28.96|32.02|29.09|27.05|27.98|26.13|27|28.17|30.04|27.13|25.58|25.23|25.49|24.52|23.72|24.65|26|26.32|27.23|29.92|30||31.42|29.9|27.74|25.72|23.82|25.03|25.19|28.38|30.31|30.91|32.04|26.41|21.81|26.82|30.27|33|32.15|34.69|35.75|38.35|36.05|39.58|40.78|42.45|45.55|47.23|47.63|47.99|46.81|44|46.04|47.35
02271|29762|/equities/pdc-energy|R2000VALUE|28.29|28.22|27.83|27.57|25.5|25|24.6|24.215|23.68|23.2799|23.9|24.6|25.6|25.14|25.13|25.84|25.66|24.85||25.425|25.84|25.62|25.625|24.645|25.15|25.07|24.28|22.61|21.06||20.7|21.15|20.36|20.3||20.2|20.29|19.17|19.12|19.715|19.73|20.06|20.05|20.395|19.81|19.87|19.4592|19.29|19.23|19.57|18.03|17.68|17.95|18.02|18.48||18.84|19.09|17.45|16.9|16.82|17.19|16.58|16.34|15.62|15.01|15.49|15.14|14.36|12.3|13.17|12.58|12.83|12.48|12.025|11.84|12.0721|12.485|12.91|13.64|13.44|12.81|13.27|13.425|13.01|12.915|13.04|12.82|12.73|13.18|13.06|12.64|13.21|12.46|11.84|12.25|12.75|12.34|12.48|11.91|11.4|12.01|12.47|12.28|12.71|12.73|13.3|12.59|12.5|12.4|14.37|14.85|15.04||15.77|15.56|15.58|15.44|15.81|16.01|15.79|16.13|15.94|15.63|15.08|15.68|16.14|16.16|16.77|16.66|16.55|16.69|17.4|17.22|16.17|16.71|15.955|15.12|14.7|14.42|14.54|14.56|14.87|15.2|16|15.82|15.565|15.71|14.74|14.47|14.45|14.72|13.94|14.17|13.715|13.48|13.68|13.775|14.62||14.455|13.595|12.52|12.21|13.2|13.735|14.15|14.34|14.02|14.8018|14.61|15.29|16.36|15.4|16.02|15.52|16.49|18.0353|18.89|16.72|14.76|14.62|14.26|13.465|12.45|13.08|13.22|13.3989||12.7|13.23|13.14|13.18|13.09|11.37|11.03|11.55|12.2|12.65|12.66|12.51|12.59|12.77|11.75|12.9169|13.1|12.38|11.01|10.7|11.42|11.2|9.95|9.12|9.18|9.44|9|9.1|9.12|9.5||10.69|9.44|9.17|8.18|8.3407|8.62|6.38|6.75|5.9982|7.49|8.18|8.11|7.27|6.67|6.97|6.68|6.86|8.91|10.61|9.5|7.75|8.24|8.73|8.67|16.57|18.46|18.92|19.06|19.42|19.1|19.46|20.01
02272|24322|/equities/terreno-realty-corp|R2000VALUE|61.24|60.13|60.66|60.49|60.44|60.04|59.05|59.67|58.57|57.23|57.16|58.07|58.46|57.91|57.19|57.16|56.84|56.42||56.06|55.86|55.92|55.78|56.17|56.71|55.97|56.89|56.8|58.53||58.75|58.62|58.7|58.27||57.53|58.3|57.76|57.51|58.83|58.05|57.84|56.86|56.86|56.65|57.07|57.37|57.84|58.35|57.95|57.33|58.29|58.97|58.49|58.78||58.75|59.32|59.99|59.36|58.96|61.12|61.43|62.73|61.75|61.3|60.97|59.57|64.11|60.68|60.42|60.5|59.43|58.46|57.33|57.78|57.88|59.53|59.58|60.53|60.24|60.72|60.86|60.34|60.77|60.93|61.1|61.63|62.11|60.74|59.8|58.89|59.2|57.73|56.97|56.08|55.47|55.58|55.66|54.38|53.94|56.22|54.34|54.01|56.28|56.65|57.91|57.51|57.64|57.18|57.87|58|57.48||59.41|60.69|60.5|59.91|59.84|60.11|60.1|59.24|59.1|58.63|59.18|58.8|58.87|58.96|59.15|59.31|59.63|59.59|60.84|61.39|61.66|64.24|61.19|61.04|60.93|61.05|61.51|60.47|58.06|56.96|56.37|56.23|55.61|54.92|54.11|54.1|53.01|55.43|54.55|54.65|53.29|52.83|53.33|53.8|55.11||55.35|54.67|53.43|52.73|53.14|53.17|52.66|53.57|53.69|55.88|55.9|56.15|56.18|54.42|52.82|52.18|53.63|53.88|54.35|54.19|52.17|52.78|51.87|52.05|51.62|52.25|51.49|50.11||48.53|48.59|48.47|48.57|48.65|46.29|46.37|48.24|51.44|52.22|52.89|54.96|54.06|54.22|53.28|54.52|55.35|56.87|55.86|54.56|53.12|53.47|53.41|52.99|54.16|55.31|53.17|53.96|55.87|55.78||56.71|52.9|52.27|50.87|48.05|48.55|49.87|51.75|51.59|49.14|48.25|48.07|47.47|46.15|47.3|48.56|46.37|49.92|47.19|50.15|49.04|53.61|55.86|55.54|59.21|59.76|60.73|58.99|57.64|54.92|58.3|59.83
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|45.26|45.35|43.81|42.78|41.73|41.5|39.9|39.61|38|37.76|38.06|37.51|39.54|39.63|39.76|40.73|41.05|40.23||40.23|40.31|39.89|40.57|40.24|40.32|41.09|41.04|37.44|36.68||36.16|35.61|36.6|37.53||37.92|37.56|36.92|37.15|37.95|38.4|38.6|38.67|38.59|38.3|38.86|39.3|39.01|39.09|38.63|36.94|35.9|35.2|34.71|35.1||35.49|36.02|35.7|34.87|34.9|35.6|35.95|36.26|34.55|33.5|34.32|36.43|37.23|32.63|32.62|31.55|32.11|30.77|29.55|29.22|28.39|30.28|31.5|31.8|30.05|28.24|28.35|27.53|25.7|19.82|19.63|20.11|20.53|20.85|20.53|20.26|20.26|20.07|19.39|18.78|17.96|17.59|17.97|16.4|16.53|17.31|17.37|17.42|18.4|18.45|18.84|18.67|18.79|18.09|19.15|19.06|19.91||20.48|20.61|19.48|19.79|20.27|20.58|20.37|20.18|20.61|20.36|19.5|19.67|20.24|20.41|20.88|21.18|20.9|21.96|22.36|21.16|19.74|19.38|19.64|18.91|19.04|18.99|18.94|19.35|18.77|18.97|19.87|19.73|19.15|19.17|19.26|20.47|21.14|20.95|19.91|20.7|20.07|19.45|19.62|20.13|20.98||20.89|21.11|20.89|20.73|21.1|22.08|22.16|23.83|23.33|24.44|24.8|24.6|26.5|24.62|24.12|22.84|27.42|28.39|29.73|28.3|23.34|21.9|19.98|19.38|19.05|21.7|20.56|18.59||17|17.16|16.65|16.2|16.42|14.89|14.65|14.56|16.1|16.05|16.59|15.93|16.22|17.79|17.37|18.52|20.19|21.46|19.97|18.68|17.64|18.19|18.9|19.48|20.09|20.2|19.01|19.8|22.21|23.13||22.63|19.49|19.44|16.78|15.11|16.07|16.38|18.05|18.27|18.37|20.6|20.19|17.24|14.06|15.76|15.43|18.53|20.03|20.51|22.86|23.24|25.72|27.02|29.32|33.98|36.73|38.61|40.95|40.72|39.82|42.03|43.43
02274|20857|/equities/blackstone-mortgage|R2000VALUE|28.98|29|29.19|29.14|28.65|28|27.82|27.88|27.43|27.46|27.68|27.63|27.63|27.52|27.53|27.39|27.78|27.29||26.93|26.95|26.99|26.88|26.72|26.8|27.12|27.58|26.67|27.57||27.65|28.15|28.95|29.06||28.62|28.51|28.1|27.9|29.25|28.89|28.76|28.66|28.78|28.19|28.26|28.7|28.63|28.6|28.6|28.24|28.17|26.97|26.85|27.45||27.8|28.16|26.52|25.89|25.73|26.44|26|26.33|25.41|25.3|26.08|26.06|25.59|22.62|22.87|22.66|22.75|22.38|22.45|22.27|21.69|22.16|22.25|22.52|22.37|22.39|23.03|23.17|23.27|23.17|23.62|23.5|23.64|24.38|24.23|23.15|23.48|23|22.74|22.39|22.54|22.57|23.47|22.44|22.15|22.74|23.07|23.14|23.92|23.88|23.83|23.91|23.65|23.88|24.29|24.21|24.47||24.8|24.91|24.74|24.87|24.19|24.1|24.07|23.72|24.37|24.11|23.56|23.97|24.01|24.3|24.44|24.75|25.43|26.08|25.78|25.08|24|24.4|24.1|23.78|24.04|24.28|24.34|24.18|23.91|22.99|23.5|23.67|23.73|23.37|23.27|23.42|23.83|23.7|22.6|22.5|21.72|21.75|22.14|23.16|23.83||23.96|24.47|24.46|24.13|24.48|24.67|25.09|25.52|24.99|25.97|25.4|25.73|26.36|24.66|25.18|25.17|27.22|27.89|29.38|29.49|26.95|26.7|25.1|24.36|24.38|25.71|25.99|24.97||23.19|23.32|23.24|23.23|23.1|21.47|21.25|22.9|24.31|24.32|24.97|23.99|23.45|23.62|22.9|23.2|23.89|24.2|21.85|20.57|20.75|21.33|21.13|20.7|21.3|22.54|21.88|22.72|24.39|23.44||25.31|21.79|19.69|18.2|17.12|17.95|17.25|20.21|20.11|23|25.5|18.91|15.6|17.39|20|19.23|18.8|23.33|25.95|30.21|31.13|34.61|35.16|35.6|36.95|37.83|38.48|38.56|37.95|36.42|38.37|39.5
02275|20843|/equities/agree-realty-corp|R2000VALUE|66.41|68.06|66.99|66.45|66.48|66.15|65.2|65.45|64.37|64.5|64.57|65.61|65.37|65.87|64.92|64.9|65.37|64.76||64.04|63.45|63.93|64.1|65.63|65.53|65.12|66.48|66.08|66.75||66.62|65.8|66|65.61||64.74|65.65|64.63|64.19|67.05|67.29|68.29|67.21|68.04|65.68|65.69|66.73|66.82|66.49|67.42|67.11|66.77|66.98|66.27|67.15||67.08|66.69|65.89|65.47|64.93|67.47|67.94|69.11|67.4|66.15|66.73|66.52|69.47|64.3|64.61|64.58|64.73|63.91|63.43|63.59|64.18|65.67|67.03|66.25|66.27|65.69|66.56|66.63|66.24|66.22|66.3|67.34|67.67|67.44|66.8|65.95|66.12|65.92|65.46|64.72|65.01|64.34|64.51|63.02|63.04|64.22|64.62|63.17|66.9|68.47|70.47|70.29|69.12|67.08|67.63|67.58|66.73||68.02|67.36|66.68|66.6|67.7|68.03|68.4|67.97|67.87|67.21|67.06|67.57|67.94|68.65|68.79|67.31|68.13|67.03|69|69.1|68.98|68.86|69|68.64|66.97|67.41|67.72|67.58|66.31|64.01|63.5|64.64|64.78|65.28|65.63|66.26|64.6|64.55|64.07|64.68|63.87|64.06|64.98|65.7|68.85||69.11|67.93|66.17|65.33|65.86|65.64|66.44|68.59|68.06|69.86|70.02|70.96|72.68|70.31|66.66|64.18|68.33|68.78|70.19|71.7|67.77|67.82|65.27|64.7|63.73|66.1|66.99|65.22||62.29|62.39|62.05|62.5|63.7|59.54|58.78|60.4|64.19|64.88|65.63|64.5|63.65|64.06|62.57|63.91|65.83|67.49|64.39|62.69|61.38|61.72|64.83|63.66|63.45|63.08|62.17|64.47|66.6|67.82||69|64.31|63.8|62.6|61.01|61.57|61.5|63.97|64.39|64.87|62.84|62.91|59.58|53.99|57.6|54.52|59.33|60.78|69.99|73|71.7|75.16|76.18|74.39|77.06|77.19|77.66|76.78|74.67|72.21|75.89|78.49
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|31.48|31.19|30.96|30.84|30.94|30.95|30.66|31.04|30.8|30.45|30.51|31.06|31.3|31.53|31.24|31.19|31.16|30.4||30.26|30.34|30.17|28.65|28.75|28.6|28.84|28.91|29.02|29.79||29.73|29.59|29.75|29.59||29.51|29.77|29.76|29.68|30.14|30.15|30.4|30.01|29.93|29.85|29.7|30.11|30.07|30.14|29.81|29.72|29.89|30.04|30.39|30.71||30.78|31.16|31.02|30.82|31.02|31.79|32.03|33.04|32.16|31.94|32|31.92|34.01|31.06|31.02|30.1|29.97|28.65|28.48|28.5|28.75|29.98|30.18|30.6|30.4|29.61|29.99|30.78|30.76|31.04|30.32|30.57|30.66|30.96|30.97|30.64|31.26|31.32|31.12|30.53|30.45|29.87|30.07|29.16|28.76|28.89|28.95|28.5|29.3|29.74|30.09|30.09|29.74|29.49|29.63|29.8|29.58||29.95|29.99|29.46|28.91|29.28|28.86|28.73|28.34|28.61|28.57|28.49|27.94|27.65|27.82|27.93|28.03|28.72|28.67|29.25|29.58|29.69|29.53|29.16|29.17|29.24|29.76|29.78|29.67|29.39|28.96|29.37|29.29|28.77|28.48|28.76|28.86|28.47|28.99|28.46|28.46|28.23|28.53|28.88|29.41|30.4||30.47|30.07|29.66|29.47|29.76|29.85|29.72|30.89|30.68|31.99|31.71|32.53|32.9|31.95|31.05|30.48|31.94|32.56|32.68|32.46|30.98|31.5|31.29|31.17|31.05|31.69|32.04|31.92||30.65|31.19|31.48|31.55|31.26|29.11|28.6|28.77|30.79|31.05|30.77|30.62|29.37|29.32|28.18|28.85|29.74|30.68|29.85|28.91|28.52|29.43|29.54|29.06|30.12|31.53|30.42|31.38|33.51|33.35||33.47|30.96|29.49|27.81|25.77|26.6|27.18|28.88|29.65|29.85|28.44|26.84|26.76|26.36|28.82|29.8|31.68|33.07|31.56|34.18|33.92|36.06|36.73|37.1|37.97|37.71|37.12|36.14|35.28|34.55|36.7|37.47
02277|17176|/equities/selective-insurance|R2000VALUE|68.85|66.78|66.89|65.95|65.15|65.05|64.25|65.83|66.035|68.17|68.09|67.22|68.6|68.23|67.13|69.98|69.44|68.75||68.4|69.75|70.74|70.59|69.625|70.36|70.38|70.38|66.02|67.4||67.25|67.15|67.45|67.49||67.18|67.455|67.01|68.01|69.35|69.05|68.96|68.17|67.03|66.435|66.29|66.27|65.78|65.79|65.37|65.17|64.39|63.42|63.47|64.37||65.1|65.09|64.16|62.01|61.78|63.73|63.61|63.56|61.015|60.48|61.43|61.5|61.38|55.76|55.14|54.79|54.8259|54.04|54.59|55.16|53.96|55.87|55.7|56.91|56.27|54.43|52.0975|52.77|53.03|53.015|53.42|55.02|55.54|54.62|54.46|53.85|54.48|53.59|52.355|52.04|51.65|50.67|50.56|49.5|50.18|50.4|50.4|50.29|53.29|53.07|54.12|55|55.32|56.39|60.679|59.42|59.09||61.25|62.16|61.38|60.21|60.18|59.92|59.81|58.58|58.36|57.32|56.84|56.11|56.92|56.71|56.35|55.74|56.1792|57.85|57.71|57.39|56.83|55.51|55.635|55.13|55.46|55.29|57.15|58.42|57.61|57.93|57.92|57.94|56.72|57.54|56.55|56.98|58.07|57.08|54.45|54.29|53.44|52.56|52.4|52.025|52.82||53.15|53.15|53.17|52.66|51.21|51.69|51.44|52.7|51.76|52.66|52.88|52.76|54.27|52.38|52.5|53.33|56.06|57.46|58.56|58.49|54.645|56.43|54.31|52.87|52.97|55.77|55.12|55.185||52.72|52.13|51.05|51.44|51.12|46.65|44.39|44.77|47.88|48.46|48.18|47.33|47.16|50.21|47.99|49.34|51.92|53.585|52.3|51.13|48.84|49.7|50.31|49.75|51|52.28|50.18|51.805|53.88|53.12||52.86|50.42|50.88|49.74|48.58|50.32|49.06|50.95|51.36|50.56|50.03|51.72|50.85|46.58|49.63|49.79|47.27|47.43|47.23|51.45|49.03|53.02|54.41|54.39|56.45|58.13|59.4|58.55|58.5|58.93|62.31|64.52
02278|17428|/equities/united-bankshares|R2000VALUE|35.83|35.93|35.47|34.92|34.83|34.51|33.71|33.83|33.14|34.05|33.9|33.28|35.125|35.35|35.74|35.86|35.78|36.1||35.83|36.254|36.28|36.55|35.75|35.44|35.7538|35.86|33.2|32.85||32.86|32.69|32.43|32.53||31.95|31.85|30.735|31.085|31.96|31.42|31.35|31.24|31.41|30.96|30.91|31.7996|31.18|31.07|30.91|30.52|30.59|30.4|30.42|30.85||31|31.69|30.25|29.46|29.65|31.1|30.68|30.96|29.31|28.5|29.7|30.24|30.63|27.17|26.965|27.23|28.18|27.17|26.34|25.74|25.77|26.49|26.06|27|25.99|24.95|24.82|24.63|24.35|24.21|24.23|24.6|24.91|25.28|25.01|25.09|25.15|24.3|23.7|22.23|21.68|21.7881|22.02|21.14|21.6973|21.88|22.3|24.06|24.34|24.75|25.32|25.33|25.37|24.9|25.33|25.89|26.75||27.18|27.12|26.29|26.22|26.64|27.04|26.91|27.2|27.78|27.39|26.7|27.16|27.84|28.01|28.67|28.96|28.8|30.06|30.07|29.75|28.55|27.31|27.24|26.59|26.88|27.14|27.72|28.06|27.9|28.19|29.09|28.22|28.03|28.14|26.95|27.95|28.34|27.97|26.63|27|25.99|26.095|26.125|26.45|27.6||27.62|28.92|27.88|27.33|26.4|27.06|26.44|28.31|27.74|28.9|28.74|29.26|29.58|28.34|27.88|27.76|32.27|32.47|33.115|32.66|30.01|30.42|29.42|29.41|29.41|30.88|30.49|28.28||26.43|26.81|26.365|25.77|26.04|23.62|23.95|25.17|26.69|26.92|27.31|27.3759|27.69|29.41|28.7754|29.975|30.65|31.46|30.05|28.96|26.185|25.63|25.73|25.49|25.98|25.36|23.62|24.5|26.44|26.95||26.99|25.5|24.84|23.645|23.12|23.49|23.12|23.56|23.18|23.03|23.95|23.7|23.13|21.96|24.01|24.07|25.29|24.64|22.25|23.69|23.08|25.16|25.74|27.06|28.23|29.71|30.27|30.88|30.66|29.73|31.65|32
02279|943117|/equities/lendingclub-corp|R2000VALUE|13.01|13.78|13.78|14.28|13.88|13.7|12.99|11.71|11.31|11.97|11.47|11.53|11.72|11.89|12.2|12.22|12.29|12.31||11.15|11.8|11.93|11.27|11.26|11.68|11.59|10.18|9.9|10.42||11.39|8.44|8.63|9.15||8.99|9.09|8.85|8.7|8.95|9.04|9.25|9.19|9.49|9.21|9.27|9.68|9.88|9.87|9.25|8.48|8.45|8.68|8.33|8.17||8.11|7.89|7.6|7.03|6.49|6.78|5.74|5.9|5.66|5.58|5.55|5.7|5.99|5.59|5.75|5.41|5.42|5.02|4.74|4.74|4.71|4.91|5.08|5.18|5.01|4.95|5|5.05|5.05|5.08|5.51|5.54|5.53|5.54|5.47|5.22|5.16|5.1|5.05|4.93|4.82|4.79|4.8|4.56|4.65|4.87|5.01|4.89|5.25|5.15|5.24|5.14|5.01|4.88|5.04|5.09|5.21||5.69|5.88|5.64|5.48|5.6|5.68|5.52|5.58|5.71|5.7|5.62|5.68|5.77|5.81|6.07|6.17|6.23|6.24|6.39|6.12|5.65|5.62|5.5|5.47|5.33|5.61|5.57|5.79|5.45|5.42|5.66|5.65|5.84|5.69|5.62|5.89|6.02|5.71|5.38|5.35|4.97|4.98|4.79|5|5.13||4.79|4.76|4.59|4.66|4.66|4.69|4.85|5.06|5.08|5.2|5.17|5.32|5.7|5.61|5.6|5.58|6.4|6.63|6.71|6.88|6.16|5.88|5.91|5.52|5.66|6.31|6.25|5.83||5.43|5.58|5.61|5.68|5.79|5.48|5.33|5.55|5.97|6.03|6.1|6.32|6.68|7.44|7.17|7.4|8.29|8.35|7.38|7.06|6.79|6.79|7.4|7.62|8.02|8.12|7.7|8|8.82|9.17||9.43|8.29|8.11|7.72|7.19|7.65|7.64|8.32|8.6|9|9.79|9.54|9.1|8.96|9.67|9.48|9|9.07|8.32|9.1|9.13|10.04|10.68|9.81|10.35|10.51|10.84|11.38|11.24|11.01|10.88|11.26
02280|20942|/equities/radian-group-inc|R2000VALUE|21.03|21.01|20.89|20.72|20.33|20.19|19.81|20.03|19.72|20.06|20.45|19.91|21.15|20.88|21.32|22.08|22|22.09||22.12|22.05|21.7|21.72|21.41|21.61|21.69|21.34|20.15|20.38||20.32|20.18|20.23|20.39||20.34|20.32|20.26|20.18|20.54|20.64|20.7|20.61|20.36|20.25|20.43|20.18|19.66|19.64|19.85|19.84|19.63|19.52|19.54|20.05||20.13|20.31|19.11|18.79|18.91|19.63|19.41|19.68|18.73|18.74|19.25|19.08|20.21|18.57|19.3|19.05|18.83|18.57|18|17.53|17.61|18.21|18.32|18.73|17.73|17.76|18.37|18.48|17.89|18.18|17.86|18.01|18.23|18|17.98|18.14|17.24|16.25|15.89|15.01|15.04|14.98|15.19|14.34|14.45|15.05|14.78|14.85|15.79|15.71|15.81|15.95|16.08|15.5|15.79|15.55|15.8||16.47|16.41|16.12|15.56|15.61|15.59|15.39|15.44|15.65|15.45|14.96|15.11|15.36|15.42|15.36|15.61|15.75|16.74|16.67|16.1|15.65|15.6|15.33|15.06|15.23|15.1|14.97|14.82|14.52|14.25|14.3|14.16|14.28|14.08|13.88|14.44|14.78|14.92|13.9|14.04|13.84|14.07|14.31|14.72|15.62||15.85|15.66|15.71|15.47|14.75|15.17|15.6|16.13|15.82|16.5|16.39|16.48|16.96|16.13|16.21|15.98|17.77|18.55|19.34|19.12|17.18|17.85|17.15|16.89|15.96|17.49|17.49|16.52||15.58|16.08|16.12|15.4|15.29|14.59|14.16|13.68|15.01|15.2|16.09|15.59|14.47|14.74|13.9|14.66|15.37|16.26|15.08|14.11|13.47|13.42|12.98|12.51|13.36|14.05|13.19|13.73|14.54|14.89||15.24|13.94|13.4|11.34|11.66|11.98|12.18|14.19|14.67|15.5|16.09|13.64|12.64|13.86|17.85|18.22|15.39|16.44|17.67|19.54|18.81|20.35|21.64|21.57|23.16|23.45|23.72|23.38|22.73|21.74|22.67|23.23
02281|39246|/equities/portland-general|R2000VALUE|42.93|43.27|42.95|43.25|43.2|42.63|43.37|44.19|43.32|42.7|42.63|42.2|42.59|42.47|41.86|42.05|42.67|43.53||43.68|42.55|42.25|42.23|42.11|41.88|42.29|43.05|41.72|42.8||42.9|42.19|42.42|42.18||41.6|42.47|41.58|41.61|42.81|43.03|43.18|42.95|42.73|41.72|41.8|42.02|41.79|42.2|41.9|42.31|41.97|42.3|42.65|42.73||43.48|43.72|42.77|42.45|42.38|43.73|44.01|44.65|43.86|44.25|44.98|44.21|44.47|41.93|41.58|41.36|40.77|40.05|40.23|39.77|40.56|41.32|41.55|41|40.31|39.31|37.96|37.52|37.59|37.33|37.69|37.95|38.75|38.19|37.76|37.13|37.3|36.83|36.84|36.12|35.7|35.94|35.9|35.56|35.24|35.96|35.34|35.2|35.66|35.35|35.28|35.12|34.83|34.63|38.05|38.83|38.53||38.66|38.98|37.85|38.21|38.67|38.52|38.37|39.29|38.65|42.01|41.49|42.1|42.36|42.49|43|42.62|42.88|43.21|43.46|43.69|43.28|42.29|42.72|43.09|43.91|45.83|44.58|43.94|44.05|44.06|44.94|44.55|44.24|43.89|43.25|43.64|42.8|43.51|43.15|42.95|42.18|41.24|41.49|41.27|43.47||43.4|42.85|42.07|41.82|41.41|41.78|42.62|43.76|43.27|44.75|44.51|45.28|46.73|45.49|46.11|45.76|48|47.86|48.47|48.67|47.7|48.73|48.09|47.13|47.5|46.52|45.35|44.91||43.05|43.24|43.03|43.08|43.67|41.2|41.23|42.6|44.56|45.53|45.38|44.87|45.84|46.5|45.86|46.24|47.6|48.95|48.35|47.12|46.91|49.41|49.97|48.33|50.34|51.14|49.46|50.47|52.13|52.03||53.42|51.62|52.72|51.3|48.59|49.07|47.3|50.79|51.74|50.58|48.61|45.45|43.43|40.98|48.06|49.27|51.17|48.52|46.41|49.62|50.62|55.66|56.55|55.87|58.53|59.16|59.8|58.5|57.35|56.82|60.42|61.71
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|17.73|17.96|17.47|17.13|16.74|16.66|16.19|16.33|16.18|16.88|17.75|17.43|17.4|17.34|16.83|16.9|17.27|16.93||16.9|16.96|16.04|15.6|15.27|15.28|15.4|15.88|14.81|15.1||15.06|15.06|15.38|15.24||15.03|14.94|14.77|14.78|15.61|15.69|15.7|15.68|15.48|15.24|15.5|15.23|15.26|15.35|15.19|14.86|14.87|14.95|14.89|15.38||15.42|16.18|15.61|14.87|14.92|15.18|14.82|14.93|13.91|13.33|13.79|14.01|13.41|10.77|10.87|10.7|10.97|10.55|10.49|10.72|10.73|11.51|11.6|11.8|11.6|11.34|11.46|11.36|11.5|11.65|11.64|11.8|12.06|12.42|12.27|12.41|12.52|12.49|12.27|11.94|11.97|11.66|11.79|10.93|10.76|11.51|11.82|11.91|12.42|12.58|12.76|12.38|11.67|11.46|11.78|12.19|12.55||12.71|12.65|12.15|11.75|11.46|11.6|11.65|11.67|11.88|11.79|11.28|11.36|11.76|11.57|11.66|11.6|11.76|11.87|11.97|11.42|10.85|10.66|10.56|10.41|9.91|10.09|10.13|10.18|10.12|9.63|9.82|10.11|10.1|10.11|10.01|10.31|10.48|10.65|10.45|10.63|10.59|10.79|10.81|11.13|11.87||12.03|11.89|11.87|11.66|11.31|11.32|11.12|11.84|11.49|12|12.03|12.5|12.89|12.39|12.23|12.24|13.64|14.15|15.05|14.95|12.95|12.41|11.09|10.46|10.07|10.99|11.17|10.71||9.78|9.9|9.7|9.66|9.7|8.41|8.56|8.56|9.49|10.05|10.58|9.61|9.61|10.01|9.66|9.98|10.45|10.82|9.57|8.48|7.81|7.95|7.61|7.67|8.22|8.91|8.92|9.41|10.1|10||10.31|8.93|9.16|8.31|7.74|8.33|9.07|9.68|9.55|10.15|10.81|11.41|10.37|9.59|10.84|9.77|11.72|11.84|12.2|13.57|13.94|15.73|15.94|16.1|16.91|17.47|17.44|17.1|16.55|16.24|16.6|16.95
02283|17446|/equities/umb-financial-corp|R2000VALUE|78.75|79.19|78.28|77.74|77.53|77.49|74.42|75.42|73.7|72.75|73.48|71.33|74.4|73.95|75.45|74.91|74.91|75.305||75.42|76.78|76.27|77|75.66|76.78|76.86|76.005|70.245|70||69.38|71.21|69.61|70.36||70|70.23|68.31|68.4905|69.775|69.66|69.9129|69.619|68.91|68.34|68.62|69.5|69.45|69.64|69.635|70.21|69.57|71.02|71.19|71.24||71.69|72.76|70.4|68.84|69.32|71.63|71.35|72.4799|69.2|67.62|69.36|69.64|69.95|64.01|63.46|63.92|65.42|62.375|61.81|61.09|59.51|58.095|59.335|60.58|59.1|57.85|57.75|56.71|56.66|56.09|55.77|56.88|57.1|57.18|57.06|56.02|56.3|53.23|51.48|49.65|50.18|49.12|49.72|47.7|47.46|48.18|48.34|49.3|50.55|50.79|51.6|52.5|52.18|51.33|52.61|52.78|55.08||56.39|56.34|55.02|54.62|54.415|56.35|56.06|56.41|55.98|55.23|52.87|52.884|54.08|53.72|54.52|55.4|54.14|55.825|55.69|54.778|52.96|51.04|50.48|49.4|50.4|50.1|50.575|50.63|47.17|48.25|49.7|49.55|49.56|49.17|47.6|48.88|49.63|49.35|47.13|47.72|46.23|45.94|46.8|47.48|50.21||50.4|51.49|51.9|50.31|49.11|50.18|50.78|54.02|53.12|54.18|54.25|55.42|56.45|53.93|54.7|54.91|60.95|62.65|62.42|61.99|56.84|55.78|53.07|52.63|51.82|56.51|54.44|50.299||47.79|47.68|46.8|47.29|47.51|44.23|44.09|44.03|46.7|46.55|47.45|46.745|47.22|50.06|48.615|50.49|51.31|52.63|50.69|48.36|45.61|45.06|45.37|45.3|46.445|46.27|43.92|46.25|48.495|50.22||50.5085|47.1|46.98|45.23|45.35|44.7|44.91|46.96|46.8|47.32|49.03|47.73|46.79|44.55|47.975|49.15|50.24|51.34|48.5|50.11|48.42|50.45|51.63|54.19|59.63|59.8|61.25|62.02|61.15|60.1|63.42|63.79
02284|955553|/equities/tegna-inc|R2000VALUE|17.61|17.69|17.6|17.56|17.43|17.07|16.55|16.8|16.71|16.17|16.09|16.24|16.16|16.16|15.74|16.39|15.73|15.57||14.95|15.05|15.31|15.72|15.64|15.76|16.15|15.55|14.25|14.13||14|13.91|13.88|13.84||13.53|13.49|13.42|13.45|13.95|14.22|14.49|14.38|14.64|14.71|14.68|14.97|14.87|14.84|14.79|14.79|14.63|14.66|14.79|14.77||14.73|14.9|14.64|14.6|14.53|14.95|14.98|14.68|14.26|14.04|14.08|14.29|14.6|13.37|13.05|12.71|12.71|12.33|12.13|12.18|12.44|12.69|13.16|13.47|13.05|12.5|12.2|12.2|12.15|12.25|11.88|12.11|12.16|12.55|12.35|12.22|12.09|11.82|11.73|11.89|12.01|12.06|12.08|11.88|12.16|11.85|11.92|12.33|12.73|12.69|12.67|12.54|12.4|12.11|12.62|12.45|12.25||12.5|12.65|12.54|12.61|12.93|12.95|12.96|12.82|12.9|12.75|12.41|12.47|12.61|12.46|12.63|12.56|12.43|12.68|12.96|12.22|11.91|11.79|12.29|12.2|12.01|12.01|12.12|12.1|11.95|11.82|11.9|11.81|11.88|12.38|11.54|11.75|11.7|11.64|10.9|11.05|10.85|10.84|11.02|11.01|11.11||11.39|11.43|11.3|11.27|10.91|10.92|11.23|11.6|11.32|11.46|11.38|11.49|12.02|11.7|11.52|11.49|12.29|12.96|13.26|13.07|12.48|12.57|12.07|12.04|11.84|12.37|12.35|11.91||11.25|11.36|11.39|11.03|11.13|10.57|10.44|10.35|10.9|11.1|11.21|11.09|10.86|10.85|10.71|10.62|11.05|11.81|11.19|10.84|10.7|10.91|10.83|10.73|11.03|11.42|10.61|10.83|11.3|11.84||12.11|12.04|11.39|10.88|11.43|11.42|11.15|11.02|11.25|13.45|13.7|13.4|13.02|13.01|13.95|14.26|16.19|15.97|16.59|17.21|16.75|17.16|18.31|18.02|17.28|14.02|14.73|15.25|15.04|14.7|15.14|16.05
02285|16242|/equities/hancock-holding-c|R2000VALUE|38.47|38.89|38.48|37.91|37.64|37.13|35.91|36.14|34.9|35.42|35.89|35.49|37.73|37.56|38.23|40.49|40.13|40.46||40.98|41.4|39.99|40.11|39.2|39.08|39.21|38.34|34.59|34.48||34.33|34.34|34.56|34.89||34.26|34.01|32.65|33.36|33.44|32.9|32.83|32.43|31.69|30.81|30.86|31|30.62|30.06|30.23|29.67|29.61|29.37|29.73|30.13||30.45|30.94|28.93|27.98|28.4|29.4|29.23|29.44|27.81|26.95|27.98|28.14|27.75|23.68|23.26|23.21|24.36|23.6|22.89|22.59|22.44|23.32|23.495|24.81|24.32|24.145|22.74|22.13|22.01|21.93|21.87|22.129|22.36|22.93|23|22.34|22.3|21.16|19.81|19.21|19.35|19.09|19.31|18.35|18.27|18.6173|19.06|19.65|20.26|20.15|20.28|20.98|20.19|19.69|20.1499|19.95|20.47||20.96|21.03|20.21|20.34|20.74|20.56|20.4|20.68|21.19|20.72|20|20.24|20.85|21.24|21.39|21.96|21.46|22.14|22.33|21.75|20.48|19.78|19.57|19.02|19.36|19.39|19.46|19.76|18.99|19.15|19.98|20.16|19.35|19.33|18.61|19.68|20.01|19.93|19.08|19.46|19.02|19.81|19.17|19.61|20.62||20.67|21.22|21.365|20.67|20.68|21.32|21.5|23.28|22.87|23.87|23.58|24.61|24.55|22.99|23.05|22.85|26.52|27.33|28.5|27.9|24.97|24.27|23.11|22.79|22.66|24|23.57|21.69||19.735|19.61|19.37|19.14|19.07|16.73|16.74|17.34|18.98|19.72|20.37|19.57|20.15|21.4|20.26|20.22|21.42|21.97|21.89|20.68|18.91|18.76|18.44|17.9|18.64|19.05|18.52|19.51|22.34|22.85||23.41|21.81|21.66|20.82|19.25|18.71|18.5|19.8373|19.92|20.89|21.56|20.22|18.62|16.18|17.16|17.19|19.01|21.95|20.5|23.14|21.44|24.12|24.86|28.4|32.31|33.42|34.22|35.6|35.11|34.7|36.4|37.12
02286|1163097|/equities/api-group-corp|R2000VALUE|18.45|18.175|18.55|18.51|18.4|18.6|18.655|18.64|18.58|18.575|18.53|18.74|19.16|18.95|18.57|18.7|18.48|18.23||17.73|17.54|17.47|17.39|17.06|17.6|17.85|17.96|17.61|18.27||18.355|17.95|17.86|18.17||18.03|18.15|17.93|17.98|18.16|17.88|17.94|17.9|17.98|17.82|17.865|17.53|17.6|16.78|16.64|16.6|16.15|16.39|15.77|15.95||16.17|16.04|15.775|15.4|15.63|15.82|15.87|16.21|15.91|16.17|16.52|15.88|15.92|14.91|15.1|14.87|15|14.94|14.57|14.25|14.35|14.99|15.21|15.76|15.3|15.22|15.42|15.5|15.5|15.33|15.4|15.09|15.3|15.25|14.8|15.1|15.05|15.11|14.5|14.69|14.785|14.4|14.75|14.48|14.415|14.84|15.1|13.82|14.25|14.21|14.28|14.78|14.6|14.5|14.47|14.37|14.03||14.13|14.41|14.81|14.73|14.43|14.44|14.65|14.79|14.93|15.1|15.06|15.32|15.75|15.54|15.21|14.88|14.83|15.05|15.03|15.01|14.68|14.65|14.8|14.5|14.41|14|14.2|13.86|13.5|13.23|13.31|13.61|14.05|14|13.45|13.35|13.11|12.54|11.83|11.49|11.66|11.92|11.83|12.06|12.16||12.46|12.77|12.38|12.89|13|13.67|13.45|13.69|14.09|14.63|14.0699|14.02|14.17|13.02|12.7|12.21|13.02|12.97|12.82|13|12.38|12.35|12.02|11.39|11.31|11.44|11.3|11.36||10.71|10.31|10.3|10.09|9.94|9.5|9.59|9.8|9.77|9.88|9.9|9.97|9.98|10.13|9.97|10.2495|10.49|10.73|10.54|10.22|8.8|8.63|8.45|8.3|8.5|8.75|8.8|8.8|8.95|8.95||9.99|9.1|8.04|6.85|6.7|7|6.65|7|7.48|7.45|7.74|7.05|6.05|5.56|5.995|6|5.81|6.55|7.05|7.8|7.85|8.75|9.2|9.7|10.45|10.9|11|11.08|10.96|11.15|11.4|11.8
02287|20498|/equities/korn-ferry-international|R2000VALUE|56.33|56.2|55.42|53.72|51.26|49.6|48.49|48.9|48.53|47.7|48.46|48|49.08|49|47.98|49.32|48.9|47.81||48.66|49.53|49.42|49.31|47.9|46.95|46.46|46.39|43.48|43.88||43.85|44.5|45.16|45.85||44.99|44.47|43.47|42.48|42.99|42.05|41.23|40.37|41.49|41.34|41.51|42.2|42.16|42.53|42.86|41.9|41.33|41.42|41.39|42.23||43.01|41.33|41.4|38.61|38.9|39.53|39.37|39.87|38.37|36.89|37.58|37.99|36.82|32.23|32.18|31.72|31.66|31.09|31.14|31.58|30.98|31.77|32.01|32.61|32.41|31.55|31.85|32.26|31.77|31.6|32.02|32.22|32.26|32.04|32.06|31.66|30.93|30.37|29.72|29.25|29.67|29.45|29.85|29.2|29.06|29.45|29.29|29.01|30.33|30.14|29.36|29.48|29.07|29|29.74|29.74|29.61||30.81|30.21|31.17|30.71|31.01|31.19|30.79|30.49|31.18|31.01|30.97|31.07|31.26|31.06|31.2|31.47|31.16|32.12|32.55|31.68|30.48|30.05|29.78|28.95|28.75|28.4|28.77|29.04|29.1|29.32|30.41|30.77|30.52|30.78|29.4|29.92|31.13|29.77|28.28|28.62|27.05|27.37|28.03|29.07|31.03||32|31.37|30.86|30.71|29.7|29.32|28.78|29.34|29.04|29.92|30.82|31.03|31.49|30.2|31.69|31.1|33.3|33.99|34.94|34.97|32.28|32.58|31.74|31.43|30.89|33.09|32.44|31.39||29.7|30.4|29.92|29.25|28.96|26|25.42|26.55|28.17|28.49|28.74|27.54|27.72|29.14|28.4|28.5|29.47|30.32|29.53|28.53|27.63|27.59|27.24|26.71|27.17|27.49|26.53|26.56|28.41|28.18||28.96|27.42|26.99|25.3|24.31|24.79|24.6|25.53|25.69|25.59|26.72|25.36|24.57|23.94|26.27|26.41|27.45|28.06|26.39|27.29|25.87|29.89|32.8|33.1|35.59|36.3|36.97|36.24|35.79|35.46|37.78|38.69
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|48.87|48.96|48.95|48.93|48.98|48.91|48.88|48.98|48.94|48.73|48.74|48.82|48.87|48.81|48.65|48.66|48.66|48.84||48.91|48.7|48.78|48.77|48.6|48.65|48.68|48.56|48.52|48.59||48.62|48.67|48.69|48.73||48.73|49|48.99|49.08|49.21|49.18|49.2|49.24|49.18|49.13|49.15|49.27|49.18|49.26|49.27|49.38|49.22|49.11|49.12|49.12||49.17|49.24|49.18|49.24|49.18|49.13|49.06|49.2|49.25|49.12|49.3|49.28|49.65|49.48|49.73|49.86|49.85|49.89|50|49.92|49.95|50.02|50.01|50.17|50.25|50.05|46.45|46.49|46.57|46.2|46.31|45.62|46.05|45.05|44.67|44.2|44.76|43.89|43.01|42.13|41.93|41.84|41.9|41.08|40.74|40.84|40.91|40.47|40.24|40.64|41.58|41.63|41.51|41.27|42.15|42.66|42.96||43.92|44.63|44.26|43.56|43.93|43.85|43.74|44.12|45.04|44.92|43.87|43.99|44.31|45.18|45.62|44.87|44.91|44.75|45.7|45.09|44.33|42.98|42.63|42.8|42.56|42.33|42|42.22|42.52|41.43|42.47|42.16|41.86|41.02|40.56|40.57|39.36|40.37|39.61|39.47|38.92|38.7|38.94|38.87|40.24||40.11|39.59|38.98|38.51|38.06|38.01|38.21|38.75|38.26|39.05|38.73|39.55|40.44|39.03|40.16|39.59|42.01|42.59|43.5|43.23|41.47|42.8|41.32|41.11|41.38|40.74|40.06|40.05||38.74|39.88|40.85|40.23|40.09|37.28|36.12|36.41|38.4|38.84|39.49|38.71|38.92|39.92|39.38|39.83|42.02|44.34|43.75|43.64|41.56|41.53|41.61|40.42|42.88|43.73|43.4|44.6|45.46|46.58||46.82|44.54|43.86|42.32|39.38|38.85|36.87|39.69|40.18|41.15|38.96|35.55|34.01|32.68|34.95|34.42|36.34|37.55|38.52|41.89|42.75|48.2|50.25|49.5|52.08|52.24|52.12|50.56|49.58|48.97|52.28|53.87
02289|948327|/equities/summit-materials-inc|R2000VALUE|24.94|25.23|24.99|24.86|24.56|23.86|22.82|22.99|23.48|21.38|21.73|21.99|23.95|24.1|23.69|24.07|23.93|23.77||23.94|24.11|24.81|25.29|24.22|24.48|24.44|24.45|21.07|20.95||20.19|20.08|20.08|20.04||19.52|19.97|19.56|19.67|19.98|19.48|19.88|19.65|19.72|19.75|20.24|20.5|20.88|20.95|21.21|21|19.99|20.29|19.57|19.71||19.64|20.03|19.29|18.76|19.06|19.09|18.34|18.5|17.66|17.55|18|18.38|19.81|17.89|17.83|17.49|19.09|18.66|18.15|17.22|16.7|19.07|19.39|20.05|19.76|19.95|20|19.81|19.68|19.32|19.16|19.46|19.8|19.99|19.88|18.78|18.89|18.3|17.47|17.07|16.88|16.73|17.14|16.25|15.94|15.97|15.86|15.94|16.98|17.06|17.56|17.63|17.19|17.06|16.12|15.72|15.14||15.61|15.9|15.71|15.38|15.53|15.64|15.71|15.59|15.68|15.79|15.96|16|16.16|16.64|16.66|16.86|17.27|17.83|18.52|17.66|16.87|17.04|16.72|15.42|15.25|15.69|16.1|16.29|17.62|17.71|17.49|18.47|19|18.38|18.28|18.68|18.27|17.81|16.77|16.94|16.66|17.02|16.39|16.83|17.18||17.11|16.52|16.37|16.52|15.97|16.13|16.69|17.15|16.63|17.43|16.93|17.76|18.34|16.29|15.77|15.4|17.37|17.84|18.79|19.99|16.79|17.04|16.26|15.76|15.84|16.97|16.84|15.84||14.44|14.38|14.61|13.84|13.64|12.11|12.04|11.58|12.69|13.37|13.95|14.01|14.13|14.5|14.1|15.08|15.54|17.36|14.84|14.27|12.56|12.1|12.69|12.39|12.92|13.84|13.53|13.82|15.38|15.6||16.61|15|15|13.59|13.62|14.54|14.85|15.3|12.64|12.72|14.19|13.82|11.73|8.95|10.26|10.14|12.84|13.16|14.95|14.74|13.15|14.98|14.82|15.78|18.36|19.59|20.51|21.3|19.95|19.54|20.45|21.3
02290|1097893|/equities/equitrans-midstream|R2000VALUE|7.29|7.43|7.38|7.07|7.11|7.09|7.2979|7.15|6.9|6.95|6.74|6.79|7.08|7.28|7.11|7.24|7.73|8.57||8.7774|8.76|8.49|8.505|7.98|7.83|8.4|8.35|8.29|8.13||8.105|7.98|7.88|8.24||8.24|8.24|8.25|8.29|8.5|8.68|8.8|8.74|8.91|8.865|8.92|8.86|8.56|8.62|8.85|8.5|8.415|8.38|8.6|8.62||8.64|8.72|8.26|8|7.94|7.895|7.315|7.25|7.07|7.07|7.05|7.22|7.33|7.12|7.19|7.31|7.28|7.25|7.32|7.38|7.7|8.005|8.29|8.54|8.7|8.345|8.49|8.35|8.62|8.41|8.64|8.65|8.685|8.9|8.64|8.47|8.8|8.56|8.345|8.51|8.8|8.965|8.81|8.595|8.52|8.93|9.33|9.21|9.27|9.36|9.66|9.79|9.96|9.7175|9.99|9.99|9.91||9.96|10.17|10.26|10.31|10.42|10.57|10.62|10.66|10.96|10.84|10.82|10.95|11.12|11.66|11.65|11.42|10.97|11.02|11.17|10.85|10.52|10.76|10.65|10.38|9.87|9.78|9.74|9.66|9.44|9.5|9.69|9.61|9.67|9.91|9.68|9.77|9.69|9.72|9.23|9.58|9.475|9.93|10.045|10.335|9.45||8.73|8.58|8.38|8.66|8.66|8.69|8.51|8.86|8.93|9.94|9.78|9.41|9.18|9.74|8.53|8.56|9.01|9.46|9.82|9.57|8.89|8.6|8.24|8.24|8.23|8.47|8.2|8.1||7.885|8.05|8.88|8.34|8.1|7.91|7.43|7.37|7.79|8.165|8.07|8.27|8.7|8.98|8.74|8.54|8.605|8.88|8.94|8.7079|8.2|8.35|8.38|8.44|8.41|7.39|7.43|6.88|6.56|5.96||6.17|6.03|6.21|6.12|5.81|5.91|5.24|5.1|4.58|4.76|5.08|5.37|5.29|5.52|5.74|5.49|4.77|5.29|5.41|5.22|4.89|5.97|5.91|7|6.17|6.63|6.81|7.21|7.06|7.33|8.4|9.06
02291|20912|/equities/black-hills-corp|R2000VALUE|61.99|63.91|62.58|62.25|62.04|61.23|60.88|61.59|60.41|59.98|60.4|60.01|61.43|61.1|60.15|60.7|61.41|62.5||62.31|61.66|60.78|60.23|59.83|60.01|62.11|62.24|60.53|61.72||61.63|61.3|61.65|61.34||60.02|60.87|60.22|59.81|61.88|61.35|61.11|60.66|60.66|59.16|58.5|59.59|59.64|60.54|61.14|60.9|61.26|61.9|63|64.32||64.98|64.96|62.9|62.44|63.06|65.36|65.22|65.11|63.45|63|64.4|63.32|64.14|60.89|61.15|61.31|61.16|58.37|57.74|58.55|58.82|59.53|59.36|59.72|59.27|58.2|57.33|58.34|58.52|58.45|58.28|58.52|58.87|58.84|58.57|57.6|57.83|55.91|55.56|54.05|53.81|54.4|54.51|53.36|53.63|53.87|54.85|54.81|56.23|55.53|55.47|55.75|54.84|53.59|54.81|55.54|55.98||56.72|57.33|56.75|55.7|57.14|56.62|55.39|55.74|57.42|57.52|56.82|57.69|58.23|57.93|58.52|59.03|59.74|60.37|61.29|60.07|59.79|57.78|58.31|57.9|58.08|59.33|59.82|60.44|60.61|60.53|62.65|62.36|61.5|60.73|60.69|60.94|60.57|62.68|60.82|61.14|59.94|57.58|58.19|58.05|59.93||59.02|58.3|56.91|55.91|54.05|54.07|54.84|56.8|56.07|57.38|56.93|58.61|60.07|58.08|57.89|58.87|61.68|62.26|63.41|63.38|61.09|62.8|61.35|61.93|62.13|62.11|62.37|61.7||59.15|59.17|59.43|60.47|59.62|56.3|56.97|57.71|59.63|60.04|61.01|60.14|61.21|62.16|60.22|60.62|64.36|67.99|68.46|65.78|62.95|64.17|65.13|63.35|67.35|68.29|66.33|68.22|69.79|69.67||70.8|69|68.74|65.86|61.24|61.77|62.34|67.71|68.32|66.18|64.15|61.26|57.02|54|56.32|53.15|57.82|60.09|59.85|66.47|67.53|74.45|77.12|77.33|81.01|80.22|81.43|78.36|76.45|73.96|80.22|82.01
02292|20384|/equities/tal-international-group-inc|R2000VALUE|51.85|51.86|51.45|51.38|49.78|48.6|48.36|48.39|47.8|46.98|46.78|47.12|48.59|49.23|49.2|50.07|50.52|50.91||50.78|51.83|52.34|52.4|51.49|51.22|51.74|50.93|48.48|49||48.74|48.98|49.22|49.05||48.12|48.89|49.19|49.06|49.93|48.95|48.9|48.93|49.39|49.16|48.51|49.35|48.08|47.67|46.95|45.23|45.04|46.18|45.39|45.94||45.96|47|46.42|43.61|43.65|43.75|42.24|41.83|40.5|39.86|40.7|40.8|40.45|38.05|37.93|37.97|38.67|37.64|37.44|37.78|37.5|39.13|38.9|39.25|36.92|37.6|37.45|37.5|37.32|37.33|38.04|38.32|38.6|38.69|39.29|39.01|38.75|38.25|38|38.2|40.81|40.02|40.39|39.83|39.69|40.58|40.4|40.44|41.54|40.53|40.88|37.57|37.27|36.87|36.48|36.27|36.59||36.79|37.45|37.28|36.44|36.38|35.72|34.92|34.6|34.69|34.55|34.57|34.59|35.07|34.73|34.7|34.12|33.7|33.87|34.31|33.45|32.35|32.48|32|31.67|31.73|31.8|32.2|32.61|33.5|34.99|34.24|30.24|30.48|30.87|30.43|30.71|31.7|31.86|30.22|30.72|30.15|29.94|29.94|30.35|30.72||30.84|30.42|30.39|30.11|29.82|29.79|29.71|30.31|30.06|30.58|30.51|31.01|31.84|30.68|30.39|29.83|31.5|32.56|33.4|33.45|33.14|33.18|31.96|31.7|30.85|32.84|32.31|31.68||30.43|30.52|30.57|30.48|30.62|28.33|27.53|28.04|30|30.63|31.03|30.4|29.95|30.72|29.67|30.28|31.43|32.74|31.29|29.93|29.44|29.25|29|28.67|28.89|29.18|28.54|29.43|31.15|30.43||30.26|29.17|29.36|27.61|26.22|26.66|26.09|26.57|26.96|28.03|28.18|27.73|24.95|22.58|23.7|23.71|21.91|23.25|22.29|25.21|25.31|28.73|29.7|31.12|32.73|33.46|34.44|35.13|34.67|34.6|35.86|35.36
02293|32356|/equities/sm-energy-co|R2000VALUE|12.44|12.25|12.1|12.07|11.48|10.94|10.34|9.54|8.93|8.94|8.65|8.96|9.3|9.4|9.02|8.82|9|9.03||8.8|9.63|10.4|10.39|9.54|8.79|8.82|8.11|7.74|6.39||6.23|6.18|5.98|6.21||6.07|6.11|5.69|5.59|6.17|6.01|6.04|6.14|7.09|6.75|6.52|6.07|5.32|5.03|4.99|4.49|4.55|4.45|4.54|4.69||4.78|4.71|4.17|3.72|3.46|3.84|3.25|2.74|2.36|2.35|2.41|2.3|2.4|1.92|1.97|1.88|1.94|1.83|1.63|1.55|1.48|1.53|1.6|1.67|1.61|1.54|1.55|1.56|1.6|1.63|1.77|1.76|1.75|1.91|1.87|1.56|1.64|1.63|1.57|1.58|1.65|1.73|1.81|1.94|2.02|2.11|2.11|2.09|2.2|2.16|2.17|2.04|1.88|1.83|2.12|2.26|2.35||2.39|2.22|2.33|2.45|2.62|2.64|2.58|2.67|2.69|2.6|2.61|2.81|2.92|3|3.08|3.1|3.2|3.29|3.49|3.3|3.01|3.03|3.07|2.9|2.97|3.49|3.59|3.69|3.58|3.73|3.87|3.87|4.07|4.26|3.68|3.85|3.8|3.82|3.52|3.58|3.49|3.51|3.53|3.56|3.76||3.81|3.9|3.78|3.65|3.83|3.92|3.95|4.21|4.13|4.55|4.63|4.67|5.46|4.96|4.88|4.79|5.72|6.35|6.94|5.69|4.45|4.32|4.4|4.21|3.72|4.09|4.15|4.25||3.84|3.75|3.7|3.68|3.63|3.1|3.14|3.5|3.61|3.66|3.6|3.65|3.66|4.1|3.6|4.39|4.25|3.76|1.93|1.8|2.25|2.04|1.83|1.68|1.65|1.68|1.79|1.8|2.33|2.44||2.22|1.56|1.65|1.36|1.35|1.42|1.18|1.23|1.2|1.36|1.47|1.48|1.42|1.37|1.49|1.44|1.5|1.71|1.98|2.34|1.83|1.88|2.15|1.86|5.31|5.71|6.22|6.28|6.73|6.63|6.5|7.21
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|18.74|18.57|18.3|18.385|18.425|18.62|18.35|18.44|18.39|18.34|18.52|18.52|19.17|19|18.24|18.47|18.495|18.585||18.7333|18.95|18.91|18.93|19.18|18.96|19.34|19.44|19.32|19.755||19.635|19.58|19.71|19.75||19.86|19.85|19.53|19.5|19.99|19.84|19.8|19.16|19.295|19.1|18.82|18.77|18.72|18.78|18.5862|18.53|18.47|18.36|17.8991|18.27||18.4|17.87|17.78|17.76|17.71|17.97|17.9|17.43|17.2|17.07|17.1|17.15|17.34|17.35|16.7|16.54|16.676|16.59|16.7499|16.75|16.705|16.99|16.89|17|16.79|16.84|16.95|17.08|17.03|16.88|16.9|16.96|16.99|16.97|16.9|16.92|16.935|17.1|16.87|16.9|16.91|16.95|17.01|16.95|16.75|16.62|16.72|16.65|16.9|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|62.55|62.08|61.94|62.55|62.69|61.96|60.7|61.6|60.78|60.26|61.29|61.03|61.19|61.07|58.7|58.27|59.23|60.83||60.18|60.65|60|60.07|59.31|59.53|60.77|61.28|60.11|61.17||60.96|60.93|60.95|61.44||60.28|60.16|59.56|60.7|63.85|64.59|65.26|65.13|65.3|63.63|63.42|65.18|65.14|65.57|65.26|65.64|66.23|66.2|66.42|67.88||68.85|69.49|67.94|67.41|67.59|70.21|70.41|71.92|71.12|71.92|74.63|75|73.54|69.25|68.88|69.07|69.55|67.73|65.86|65.44|67.54|69.26|68.97|69.23|68.63|67.9|67.34|67.25|67.2|66.68|67.93|67.73|68.29|67.7|67.83|66.41|66.75|64.98|64.35|63.33|63.28|62.52|63.15|62.83|61.89|62.37|63.18|62.52|62.63|62.21|63.6|63.84|63.5|63.32|63.8|64.44|63.71||64.6|64.59|63.18|62.95|63.59|62.45|63.18|64.01|65.97|65.84|65.62|67.64|68.79|69.22|70.83|71.25|73.53|74.69|74.16|74.56|73.94|70.6|70.61|69.82|70.12|69.88|70.04|70.63|69.87|70.02|72.76|72.22|72.74|72.5|72.2|72.5|72.44|73.69|71.22|71.13|69.5|68.08|69.18|69.78|70.5||69.57|69.51|69.55|67.63|66.5|65.41|66.06|67.72|67.45|69.31|68.95|69.41|71.47|69.45|69.1|69.5|74.36|75.5|77.05|77.34|75.97|78.26|77.19|76.29|76.57|78.38|77.15|76.07||74.03|74.62|73.52|74.18|74.66|69|68.11|72.5|75.29|75.29|76.34|72.78|73.59|75.17|73.22|75.14|78.65|81.62|81.01|79.11|78.21|77.42|79|77.41|77.52|78.65|76.36|77.43|78.57|78.18||78.97|76.22|77.99|75.49|69.13|68.95|68.68|71.42|76.53|71.2|69.25|63.68|57.83|55.5|63.12|63|61.17|61.17|56.18|58.41|58.13|67.49|69.42|68.18|70.78|71.32|71.02|70.05|68.48|68.13|73.16|75.57
02296|8363|/equities/murphy-oil-corp|R2000VALUE|14.44|14.64|14.26|14.48|13.41|13.2|13.29|12.62|12.65|13.48|14.01|14.74|13.2|12.74|12.87|15.29|15.89|15.78||15.36|15.84|15.38|15.4|14.2|15.02|15.18|15.05|13.9|12.71||12.37|12.45|12.36|12.56||12.47|12.46|11.84|11.98|12.38|12.62|13.19|13.14|13.98|13.8|13.67|12.92|12.29|12.4|12.47|11.48|11.23|10.56|10.95|11.36||11.59|11.69|10.72|9.94|9.83|10.05|9.62|9.49|8.78|8.9|8.97|8.98|9.11|7.55|7.75|7.8|8.22|8.05|7.84|7.8|7.81|8.1|8.62|9.18|9|8.99|8.91|8.66|8.96|8.86|8.98|8.68|8.67|9.36|9.19|8.66|9.26|8.96|8.79|8.83|9.29|9.12|9.4|8.9|9.07|9.78|9.91|10.18|10.82|10.73|11.09|10.52|10.38|10.23|11.09|11.23|11.8||12.53|13.11|13.9|14.09|14.48|14.71|14.48|15.12|15.06|14.94|14.53|14.95|15.15|15.06|15.36|15.33|15.4|15.69|16.18|15.79|14.51|14.37|14.71|14.23|13.55|13.53|13.68|13.96|14.16|14.09|14.37|14.54|14.64|14.6|13.48|14.03|14.19|13.89|13.36|13.25|13.05|13.3|13.47|13.51|14.04||14.13|14.15|13.87|13.16|12.9|13.14|14.28|15.38|15.07|15.61|15.2|15.54|16.09|15.24|15.22|14.87|17.1|17.99|18.41|17.28|14.8|14.2|13.81|13.16|12.46|13.12|13.2|12.97||12.47|12.85|12.85|12.58|12.54|11.57|11.69|12.26|12.71|11.98|11.91|11.15|11.1|11.91|10.88|11.54|12.4|11.68|9.58|9.3|9.88|9.31|8.48|8.07|8.13|7.98|7.64|7.41|8.33|8.92||9.18|7.36|7.22|6.25|6.74|7.64|5.95|6.69|5.79|6.21|7.28|7.1|6.3|5.6|6.07|5.61|5.42|6.85|7.47|7.6|6.9|9.18|10.13|12.03|17.49|18.93|19.2|19.69|19.38|19|18.69|19.97
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|18.65|18.42|18.27|18.28|18.3|18.34|18.27|18.36|18.09|17.83|17.89|18.26|18.34|18.36|18.22|18.22|18.26|18||18|17.89|17.76|17.19|17.15|17.01|16.89|17.16|17.11|17.71||17.84|18.14|18.18|18.11||18.01|18.29|18.11|17.88|18.38|18.38|18.46|18.26|18.17|18.06|17.78|17.93|17.88|17.89|17.82|17.72|17.65|17.7|17.57|17.76||17.91|18.23|18.14|17.95|18.04|18.45|18.54|19.21|18.75|18.56|18.63|18.59|20.13|18.24|18.2|18.07|17.88|17.17|16.96|16.98|17.18|17.76|17.81|18.06|17.91|17.56|17.74|17.99|18.08|18.26|18.23|18.41|18.5|18.67|18.62|18.57|18.75|18.68|18.56|17.94|18.07|18.01|18.01|17.41|17.44|17.59|17.64|17.29|18.21|18.65|18.71|18.87|18.71|18.54|18.84|18.95|18.86||19.03|19.1|18.92|18.21|18.4|18.19|18.32|18.22|18.34|18.17|17.94|17.79|17.75|18.15|18.29|18.36|18.61|18.42|18.83|18.7|18.49|18.59|18.13|18.01|18.01|18.05|18.11|18.1|17.91|17.66|17.77|17.84|17.67|17.14|17.4|17.46|17.26|17.61|17.18|17.27|16.97|16.87|16.96|17.29|17.95||18|17.68|17.76|17.69|17.8|17.46|17.48|18.3|18.04|18.56|18.8|18.74|18.99|18.41|17.76|17.55|18.44|18.62|18.68|18.73|17.98|18.16|17.82|17.62|17.46|17.93|18.06|17.81||16.8|17.12|17|17.75|16.37|15.29|15.05|15.41|16.5|16.54|15.99|15.7|14.96|15.16|14.78|15.14|15.54|15.96|15.7|14.94|14.64|15.01|15.5|15.45|15.85|16.2|15.77|16.17|17.04|16.57||16.82|15.6|14.93|14.08|13.3|13.31|13.5|14.43|14.79|15.32|14.91|14.29|14.05|12.69|13.91|13.91|15.14|15.92|16.24|17.79|18.16|19.39|19.84|19.73|20.32|20.38|20.19|19.86|19.3|19.08|20.6|20.78
02298|15562|/equities/bioscrip|R2000VALUE|20.49|19.9|19.55|20|20.24|20.88|20.67|19.85|19.54|19.03|18.9|19.02|19.95|19.77|19.9|19.59|19.395|19.1||17.71|17|17|17.4987|17.52|17|17.16|16.46|16.2|16||15.77|15.81|15.83|15.7||15.74|15.44|15.4|14.95|15.1499|14.985|14.815|14.7|15.105|15.03|16.72|17.16|16.21|16.29|16.34|16.27|16|16.4|15.935|16.15||16.29|16.05|16.36|15.98|15.655|16.1|15.98|16.13|16.145|16.1044|16.61|16.09|16.76|15.94|15.99|16.33|15.335|14.14|13.765|13.79|13.65|13.88|14.27|14.25|13.98|13.91|14.11|14.26|14.36|14.24|14.21|13.92|13.83|14.0709|13.93|13.65|13.74|13.57|13.27|13.55|13.49|13.1547|13.3|12.67|12.15|12.21|11.71|11.48|11.99|11.205|11.33|11.11|10.981|11.14|11.585|11.45|11.39||11.83|12.24|11.83|11.5428|11.85|11.84|11.61|11.51|11.69|11.8|12.19|12.45|12.635|12.71|12.74|12.67|12.84|12.25|12.29|12.37|12.39|12.7|12.45|12.3|12.01|12.1|11.99|11.84|12.1|12.18|12.24|12.25|12.22|15.38|16.15|14.62|14.43|14.53|13.43|13.31|12.17|12.69|12.84|13|13.603||14.1|14.2298|14.0017|13.67|13.385|13.81|14.46|14.02|14.05|14.91|14.69|15.77|15.81|15.29|15.71|15.89|16.888|17.41|17.58|16.49|15.52|15.69|15.84|15.25|15.28|16.33|15.18|14.78||14.21|14.175|14.92|14.47|14.39|12.6|12.73|13.11|13.54|13.23|13.65|13.4|12.6952|12.62|12.2956|14.1604|14.77|15.14|13.9|13.75|13.21|12.98|12.58|12.62|13.36|13.6|12.33|11.42|11.09|11.61||11.27|10.35|9.53|8.85|9.52|9.78|9.38|9.6|9.69|10.02|9.95|9.95|9.6|8.18|7.54|7.46|7.85|10.63|10.6|13.17|12.96|13.36|13.97|13.45|14.37|15.82|15.62|16.3|15.6|14.8|14.91|15.72
02299|20586|/equities/lexington-realty-trust|R2000VALUE|11.28|11.24|11.18|11.04|10.95|10.88|10.74|10.8|10.61|10.54|10.59|10.75|10.66|10.62|10.47|10.39|10.45|10.32||10.28|10.32|10.3|10.13|10.24|10.21|10.23|10.36|10.29|10.72||10.64|10.75|11.02|10.95||10.78|10.99|10.88|10.65|11.19|11.21|11.18|11.07|10.93|10.71|10.79|10.71|10.57|10.62|10.59|10.41|10.38|10.49|10.36|10.61||10.68|10.69|10.51|10.4|10.48|10.87|10.96|11.03|10.67|10.42|10.45|10.36|10.77|10.13|10.33|10.29|10.33|10.14|10.05|10.05|10.25|10.64|10.7|10.82|10.72|10.61|10.59|10.63|10.69|10.74|10.75|11.05|11.09|11.08|11.03|10.86|11.02|10.95|10.84|10.62|10.62|10.67|10.8|10.46|10.52|10.6|10.55|10.53|11|11.06|11.28|11.42|11.36|11.17|11.28|11.38|11.21||11.54|11.66|11.5|11.47|11.62|11.73|11.78|11.72|11.76|11.67|11.72|11.69|11.7|11.76|11.75|11.73|11.81|11.81|12|11.98|11.97|12.08|11.96|11.74|11.66|11.67|11.7|11.62|11.46|11.17|10.99|11.07|11.12|10.88|10.46|10.52|10.46|10.72|10.45|10.5|10.56|10.46|10.59|10.71|11.06||11.05|10.89|10.63|10.45|10.54|10.55|10.58|10.84|10.75|11.11|11.12|11.11|11.14|10.62|10.25|9.92|10.51|10.59|10.82|10.86|10.46|10.52|10.06|9.79|9.75|9.68|9.77|9.64||9.32|9.37|9.34|9.26|9.45|8.81|8.74|9.36|9.7|10.2|10.51|10.34|10.12|10.23|9.97|10.23|10.62|11.13|10.94|10.59|10.28|10.32|10.31|10.02|10.07|10.51|10.41|10.46|10.82|10.8||10.88|10.65|10.74|10.3|9.68|9.65|9.54|10.28|10.02|10.03|9.87|9.92|8.87|8.76|9.83|9.53|9.2|9.74|8.97|9.76|9.4|10.18|10.41|10.59|11.13|11.16|11.24|11.13|10.74|10.54|11.19|11.56
02300|20568|/equities/commercial-metals-comp|R2000VALUE|22.38|22.43|22.62|22.75|21.61|21.09|21|20.51|20.34|20.06|20.96|21.12|21.53|21.78|21.55|21.44|21.49|22.02||21.43|22.59|22.6|22.98|22.48|22.81|24.16|23.91|21.4|21.61||20.67|20.42|20.28|20.41||20.02|20.28|20.33|20.25|20.55|20.87|20.84|20.63|20.46|20.32|20.81|20.99|20.66|20.18|20.12|20.2|20.83|21.19|20.72|21.19||21.33|21.43|21.14|20.98|21.25|22.09|21.99|21.96|20.98|20.61|20.92|20.71|21.29|19.78|20.06|20.18|21.4|20.99|20.68|20.53|20.17|21.03|21.19|21.55|21.28|21.39|21.71|21.95|21.97|22.88|23.63|23.29|23.34|23.17|22.85|22.24|21.87|21.45|20.89|20.36|20.54|20.72|20.98|20.44|20.8|20.36|19.95|20.97|22.15|21.89|21.72|20.95|20.66|20.35|20.32|20.54|20.46||21.09|21.25|21.35|21.25|21.65|21.87|21.49|21.39|21.43|21.28|21.27|21.54|22.01|22.21|22.53|22.43|22.6|22.94|23.33|23|21.89|21.94|21.98|21.46|21.52|21.16|20.9|21.49|20.44|20.75|20.52|20.93|20.6|20.59|20.34|20.63|20.72|20.94|20.41|20.4|19.99|19.58|19.99|20.18|20.49||20.52|20.57|20.54|20.33|19.94|20.2|20.36|21.19|20.67|21.1|21.1|19.76|19.91|18.64|18.64|18.71|19.75|19.36|20.22|20.63|19.22|19.09|18.04|17.58|17.46|18.18|17.91|17.3||16.31|16.64|16.93|16.58|16.41|14.84|14.63|14.6|16.14|16.6|16.91|16.19|16.03|16.84|16.3|16.2|16.99|17.89|16.83|16.45|15.94|16.03|15.63|15.32|15.91|16.43|15.42|15.86|16.98|17.09||17.66|16.61|16.81|15.86|15.69|16.4|16.3|16.29|14.79|14.39|14.83|14.59|14.81|14.22|13.94|13.07|12.97|13.67|14.51|15.15|15.1|15.21|15.59|16.19|17.69|18.7|19.35|19.67|18.94|18.35|19.29|20.08
02301|942635|/equities/california-resources-corp|R2000VALUE|26.05|25.97|25.39|24.79|24.02|23.93|23.63|23.34|23.99|24.32|23.76|24.24|24.76|24.89|25.28|25|25.19|25.47||25.63|26.15|25.89|25.69|25.23|25.4|25.3|26.94|24.62|25.7||23.72|23.2|22.22|22.41||21.5|21.38|20.46|21|21.3|21.38|21.6|20.1|20.43|21.99|22.46|22.29|24.46|26.7|27.9|25.77|24.18|23.68|23.44|21.87||19.89|18.45|16.17|16.13|16.52|15.81|15.78|15.85|14.12|14.21|14.2|13.33|13.04|12.4|13|13.1|13.37|13.9|13.98|15.35|19.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.19|1.14|1.18|1.21|1.33|1.36|1.16|1.21||1.3|1.35|1.28|1.28|1.39|1.5|1.45|1.48|1.54|1.78|1.75|1.85|1.97|1.75|1.75|1.58|1.84|2.19|3.43|2.05|1.54|1.5|1.3499|1.37|1.36|1.42|1.49|1.53||1.59|1.63|1.66|1.68|1.69|1.58|1.44|1.73|2.19|2.54|2.4|2.38|2.6|2.63|2.5|2.82|2.97|2.72|2.46|2.27|3.25|2.67|1.75|1.65|1.61|1.65|1.58|1.64|1.73|1.89||1.9|1.44|1.36|1.32|1.6399|1.16|1|1.14|1.23|2.61|2.67|2.96|3.04|3.1|3.25|3.34|2.95|3.57|4.4|3.4|3.16|3.23|4.45|4|6.06|6.83|7.19|6.95|6.53|6.37|6.49|7.03
02302|20432|/equities/community-bank-system-inc|R2000VALUE|71.26|71.4|71|69.61|68.64|68.6|66.98|67.42|66.28|66.14|67.1|67.24|68.65|70.62|70.6|69.01|69.18|69||68.61|68.55|67.48|68.29|67.41|68.21|68.92|68.99|64.06|63.45||62.54|62.95|63.36|63.38||62.97|62.74|62.33|63.39|64.97|65.49|66.16|66.02|66.25|64.7|65.02|65.79|65.21|64.99|64.79|64.28|64.35|64.1|64.83|65.49||67.02|67.34|65.26|64.72|65.1|66.64|66.33|66.45|64.13|63.17|65.67|66.17|66.49|59.12|58.83|59.8|61.3|59.31|58.46|57.12|57.91|60.34|60.41|60.51|59.37|57.99|57.96|57.93|57.81|57.48|57.56|58.69|59.2|59.24|59|58.7|58.81|56.81|55.29|54.83|55.1|54.32|54.76|53.76|54.06|54.61|55.04|57.15|58.47|57.82|58.74|58.63|59.26|58.7|59.72|60.39|61.72||63.11|62.38|61.74|61.06|61.28|61.63|61.35|60.94|61.29|60.19|58.77|59.09|59.74|59.49|60.22|60.5|60.71|62.39|62.55|61.41|59.5|57.07|57.2|56|57.02|58.14|58.65|59.19|57.95|61.64|60.14|59.25|58.88|59.22|56.73|57.37|57.91|57.79|55.9|56.48|55.02|53.17|54.73|55.27|57.02||57.06|57.25|57.38|55.77|54.03|55.2|54.8|57.5|56.77|57.41|57.42|58.99|60.07|58.4|58.36|58.04|63.07|64.64|66.24|65.5|61.56|61.66|59.85|60.33|59.95|64.05|63.35|59.38||56.9|57.17|56.51|56.28|56.56|52.97|53.03|54.09|57.13|57.96|59.31|59.24|61.11|61.97|60.63|61.52|64.76|67.76|64.56|62.88|60.54|60.01|61.38|60.03|63.25|62.31|60.39|60.36|63.06|64.7||65.57|62.39|62.8|62.54|62.14|61.79|58.87|59.34|58.81|59.22|58.6|55.97|54.57|51.1|60.38|63.38|60.4|58.71|53.43|57.33|56.14|56.31|59.92|59.87|63.25|64.93|65.94|66.11|65.41|62.85|66.21|66.55
02303|16287|/equities/home-bancshares|R2000VALUE|23.73|23.75|23.47|22.56|22.455|22.34|21.84|21.98|21.59|21.87|22.4|22.17|22.49|21.88|22.27|21.95|21.53|21.31||21.24|21.49|21.33|21.52|20.99|21.25|21.58|21.77|19.94|19.89||19.65|19.64|19.74|20.06||19.74|19.6|19.23|19.22|19.94|19.72|19.91|19.77|19.74|19.59|19.61|19.74|19.59|19.63|19.61|19.34|19.18|19.25|19.4|19.72||19.99|20.48|19.38|18.818|19.06|19.77|19.59|19.97|19.16|18.46|19.44|19.49|19.13|16.9799|16.91|16.96|17.44|16.985|16.67|16.42|16.44|17.17|17.34|17.805|17.28|16.68|16.71|16.58|16.75|16.78|16.95|17.09|17.32|17.56|17.23|17.18|17.37|16.63|15.92|15.46|15.48|15.33|15.45|14.92|14.98|15.08|15.1|15.5|16.06|16.055|16.22|16.22|16.16|15.89|16.1|16.05|16.57||17.02|17.26|16.635|16.46|16.56|16.92|16.85|16.74|17.195|17.03|16.5|16.76|17.09|17.37|17.35|17.65|17.63|18.29|18.54|18.24|17.45|16.72|16.67|16.2|16.42|16.51|16.8|16.985|16.8|16.8|17.34|17.12|16.67|16.61|16.07|16.71|16.86|15.91|15.06|15.31|14.83|14.64|14.86|15.05|16.07||15.76|15.55|15.54|15.04|14.84|15.18|15.33|16.11|15.8|15.88|15.82|15.82|16.11|15.01|15.1|15.03|17|17.58|17.97|17.95|15.87|16|15.07|15.07|14.915|16|15.78|14.78||13.93|14.38|14.18|13.73|13.82|12.5|12.48|12.85|14|14.16|14.4|14.03|14.05|15|14.45|15.31|15.654|16.66|15.07|14.26|13.18|12.81|12.58|12.38|13.2|13.21|12.15|12.4|13.5903|13.98||14.07|12.87|12.68|12.09|12.09|12.02|11.64|12.4115|12.3|12.29|12.25|12.305|11.96|11.3038|13.24|13.39|14.33|14.865|13.34|13.97|13.66|14.7|15.01|15.06|16.53|17|17.46|17.71|17.38|17.3|18.33|18.51
02304|13934|/equities/chimera-investment-corp|R2000VALUE|11.3|11.33|11.1|10.98|10.99|10.83|10.65|10.62|10.35|10.38|10.34|10.63|10.76|10.68|10.49|10.56|10.4|10.31||10.33|10.47|10.28|10.2|10.16|10.13|10.3|10.3|9.96|10.25||10.26|10.37|10.54|10.86||10.63|10.67|10.55|10.52|10.85|10.76|10.88|10.85|10.85|10.58|10.61|10.98|10.97|10.94|10.92|10.59|10.43|10.44|10.57|10.7||10.72|10.85|10.44|10.12|10.26|10.72|10.61|10.48|10.02|9.8|10.1|9.98|9.53|9.15|9.12|8.98|8.84|8.64|8.48|8.5|8.56|8.81|8.8|8.87|8.64|8.48|8.6|8.69|8.76|8.73|8.77|8.74|8.78|8.95|8.93|8.69|8.89|8.67|8.49|8.25|8.47|8.66|8.68|8.79|8.59|8.8|8.78|8.86|9.11|9.14|9.15|9.05|8.97|8.68|8.82|8.87|8.86||8.85|8.91|8.84|8.95|9.07|9.1|9.09|9|9.18|9.09|8.97|8.9|8.95|8.89|8.92|8.91|8.88|9.1|9.24|8.93|8.74|8.65|8.83|8.97|9.03|9.19|9.12|9.18|9.09|9.06|9.28|9.32|9.34|9.17|9.12|9.27|9.43|9.38|8.99|9.04|8.97|9.07|9.09|9.29|9.43||9.63|9.8|9.79|9.78|9.99|10.12|10.13|10.28|10.13|10.62|10.97|11.06|11.28|10.83|10.41|10.2|11.1|11.56|11.65|11.82|10.12|9.29|8.94|8.85|8.45|8.78|8.6|8.49||8.15|8.25|8.21|8.05|7.97|7.8|7.87|7.82|8.12|8.16|8.28|8.24|8.25|8.12|7.67|7.87|8.29|8.42|7.81|7.38|7.41|7.7|7.69|7.59|7.63|7.54|7.42|7.38|7.7|7.91||8.09|7.18|7.48|8.7|7.85|8.43|8.51|10.5|11.35|12.69|13.28|9.88|9.18|9.75|11.48|10.23|10.97|15.76|16.56|16.76|16.92|18.89|19.48|19.44|20.56|20.99|21.4|21.53|21.11|20|21.35|22.04
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|37.85|38.15|37.22|36.81|36.79|36.3|35.99|36.42|35.81|35.41|36.43|35.63|36|36|35.46|35.78|36.58|38.39||38.31|37.96|37.62|36.87|36.13|35.71|35.79|35.68|34.82|35.64||35.72|35.57|35.82|35.94||35.17|35.09|34.44|34.1|36.19|36.09|35.42|35.31|35.03|33.68|33.24|34.06|33.55|33.82|34.13|33.61|33.68|33.56|35.81|37.7||37.91|38.32|36.53|35.9|36.02|37.35|37.38|37.75|36.62|35.59|36.5|36.34|33.89|31.55|31.68|31.96|32.04|30.94|29.74|29.49|30.3|30.99|30.61|29.81|29.42|29.32|28.59|29.06|28.98|28.85|29.13|28.93|29.07|29.43|29.22|28.52|28.74|27.82|27.7|27.08|27.16|26.91|27.02|26.79|26.94|27.45|27.73|27.21|28.08|28.21|28.48|28.75|28.58|28.69|29.23|29.7|30.03||30.63|30.8|30.36|30.14|30.6|30.47|30.78|30.87|31.98|31.76|31.44|32.17|32.49|32.55|32.99|33.23|33.21|33.75|33.66|33.68|32.4|31.86|31.77|31.5|31.3|31.51|31.73|32.17|32.34|31.53|32.83|32.46|32.15|31.96|31.71|32.07|32.41|32.95|31.79|32.02|31.39|30.98|31.8|32.13|33.18||33.04|32.85|32.87|32.27|31.52|31.08|31.16|32.24|32.07|32.34|31.88|32.66|33.13|31.84|33.58|33.44|36.01|36.57|37.45|37.9|35.29|36.5|35.28|35.72|35.35|36.12|35.41|35.27||33.71|34.24|33.84|33.6|33.64|30.22|30.34|32.01|34.5|34.59|35.78|34.09|34.02|34.6|33.15|33.49|35.02|36.56|35.24|33.42|32.91|32.97|33.37|32.52|32.82|34.05|32.7|34.3|35.67|35.7||36.18|34.5|34.9|33.48|31.56|32.18|32.71|34.51|34.62|34.52|33.19|31.39|29.21|31.77|33.16|30.18|30.19|31.45|30.18|33.02|31.81|35.1|36.41|36.04|38.13|38.25|38.97|38.6|37.62|36.65|39.16|41
02306|29658|/equities/matson|R2000VALUE|66.69|67.63|67.64|66.18|64.5|63.41|62.38|62.91|60.81|62.15|65.56|65.31|67.45|67.93|67.64|68.38|67.86|67||66.69|68.2|66.63|70.04|63.29|63.36|65.03|62.8|59.03|57.98||58.63|56.6|57.27|57.76||57.43|57.43|57.38|57.73|59.6|59.64|58.45|58.16|59.02|58.97|59.32|59.62|57.87|58.1|59.25|59.56|58.48|59.34|59.25|59.67||60.98|62|59.99|58.62|58.55|60.21|58.16|58.65|57.34|58|59.27|60.41|61.69|56.87|56.22|57.22|58.34|52.8|53.71|53.56|51.26|52.35|51.98|52.33|51.08|50.88|51.27|50.76|51.15|51.69|51.12|50.52|52.94|52.78|45.28|45.2|45.11|42.57|41.13|40.44|41.12|40.13|39.75|38.33|38.31|38.64|38.24|40.93|42.6|41.62|40.46|39.46|39.39|39.27|39.25|39.48|39.97||41.36|41.67|41.58|41.19|40.99|41.02|41.45|41.09|42.08|41.87|41.14|40.87|40.9|40.79|40.99|40.5|40.59|41.47|41.3|40.47|39.02|41.23|37.8|36.51|36.76|36.43|36.49|36.56|36.24|36.35|36.12|36.3|37.29|37.57|38.21|38.16|37.42|37.93|36.63|37.92|38.48|28.02|28.77|28.96|29.22||29.38|29.91|29.62|29.25|28.11|28.17|28.79|29.39|29.06|30.43|30.37|30.4|31.33|30.13|30.87|30.51|33.49|34.26|34.67|34.34|32.07|31.31|29.77|29.35|28.99|30.92|30.52|28.69||26.96|26.97|27.09|27.15|27.45|25.38|25.09|26.02|27.71|28.1|28.21|27.61|29.54|30.13|29.29|29.99|31.61|32.45|32.06|31.96|28.79|27.6|27.33|26.85|27.73|28.1|27.7|28.03|29.5|29.14||29.65|29.17|28.92|29.15|29.5|29.46|30|30.89|30.53|31.14|32.48|32.5|32.24|31.29|35.12|37.62|33.46|32.15|30.26|31.47|28.91|31.44|31.74|31.49|33.3|33.49|33.86|33.7|33.38|33.38|33.67|34.27
02307|20981|/equities/bankunited-inc|R2000VALUE|39.49|39.64|38.92|38.33|38.16|37.8|36.6|36.62|35.82|36|36|35.36|37.62|37.19|37.57|38.95|38.9|39.2||39.36|40.17|39.7|40.31|39.11|39.68|39.9|38.34|35.41|35.34||34.94|34.8|35.08|35.35||34.73|34.67|34.01|33.83|34.57|34.98|34.75|34.19|33.09|32.75|33|32.61|31.86|31.55|31.18|30.39|29.97|29.84|30.25|30.44||30.88|31.54|30.3|29.64|29.65|30.41|29.84|30.21|28.79|27.79|29.5|29.64|29.31|25.55|25.26|25.3|26.78|26|25.59|25|25.3|26.36|26.64|27.43|26.84|25.11|25.23|24.88|24.58|24.37|24.2|24.59|24.82|25.11|24.93|24.81|25.07|24.06|23.1|22.45|22.28|21.74|22.21|21.49|21.55|22.53|22.18|22.51|23.42|23.39|23.76|23.72|24|23.05|23.56|23.9|24.6||25.16|25.08|23.97|23.98|24.15|24.91|25.09|25.96|23.59|23.03|22.31|22.3|22.8|22.96|23.74|24|23.45|23.92|24.33|23.67|22.27|20.96|20.96|20.24|20.45|20.5|20.91|20.95|18.42|18.66|19.34|19.26|18.67|18.62|17.87|18.51|18.68|18.57|17.66|18.36|17.77|17.3|17.82|18.76|19.67||19.72|20.36|20.4|19.99|19.99|20.42|20.31|21.79|21.2|21.65|21.8|21.44|21.75|20.62|20.82|20.45|23.21|23.74|24.53|24.22|21.51|20.54|19.58|19.32|18.9|19.67|19.3|17.61||16.2|16.25|15.69|15.54|15.73|14.76|15.04|15.39|16.58|17.57|18.02|17.49|17.99|18.99|18.46|19.59|20.51|20.68|20.83|20.03|18.82|18.67|19.11|19|19.49|19.22|17.53|18.14|20.41|21.07||21.61|19.75|19.28|18.32|18.27|18.56|17.9|19.09|19.38|19.99|20.48|18.95|17.8|18.3|20.57|19.65|21.68|23.33|23.21|25.15|25.32|26.36|26.47|26.53|28.35|29.44|30.27|31.19|30.95|30.21|32.01|32.01
02308|101884|/equities/one-gas-inc|R2000VALUE|74.15|73.78|72.84|72.97|73.09|72.57|73.24|74.78|74.1|73.96|78.01|74.69|73.09|72.64|70.81|71.11|71.65|72.75||72.16|72.12|72|72.17|72.93|75.15|77.3|77.93|76.2|77||77.11|76.91|77.07|77.57||76.67|77.22|76.29|77.63|82.17|81.81|82.2|82.02|81.89|80.46|79.86|79.76|79.36|80.31|79.98|79.39|79.59|80.37|79.5|82.17||82.4|82.39|78.35|76.95|76.34|78.58|78.16|78.55|76.83|76.84|77.73|77.64|76.62|72.55|73.46|75.14|75.95|72.03|69.93|69.21|71.92|74.04|73.83|74.85|74.07|73.88|72.9|73.33|74.26|74.02|74.4|74.08|74.37|74.54|73.98|72.25|73.05|70.4|70.15|69.17|69.3|68.9|69.33|68.57|67.4|68.11|68.59|67.08|69.28|69.43|70.78|70.79|70.43|69.86|71.01|72.15|73.28||74.99|75.55|74.67|73.7|75.05|74.42|75.01|74.24|75.41|75.33|75.68|76.49|75.38|75.37|75.95|75.83|76.47|77.99|78.89|77.86|77.5|75|75.33|75.13|75.7|76.4|77.05|77.93|78.63|77.11|79.98|79.61|77.95|75.97|74.91|75.75|76.41|78.05|76.35|77.31|75.74|75.28|75.79|76.3|78.97||78.13|77.6|77.27|75.16|74.41|74.5|75.42|77|76.63|77.38|76.89|78.41|80.74|78.05|79.08|80.55|84.05|84.81|85.07|86.07|83.39|85.26|83.81|84.58|84.32|85.46|82.66|81.6||78.73|79.45|78.89|80.99|81.38|76.04|75.41|76.97|79.36|81.2|81.12|79.38|79.82|81.52|80.14|78.89|81.35|87.33|90.23|88.48|87.51|87.66|88.08|85.76|87.6|89.4|86.75|88.38|90.56|89.88||92|87.29|88.32|86.15|79.7|81.09|81.42|84.66|84.91|81.98|78.71|74.9|72.47|71.66|77.31|79.79|80.14|85.89|73.86|78.99|77.06|83.11|85.13|85.24|88.32|87.69|89.69|88.09|86.64|84.85|90.47|91.92
02309|15333|/equities/acxiom-inc|R2000VALUE|74.2|72.58|77.03|84.33|83.7|80.34|81.37|81.16|79.25|79.24|79.3|82.82|83.31|85.11|83.48|82.72|84.38|87||87.38|85.43|84.36|84.59|84.36|83.21|81.22|77.85|73.8|73.7||73.89|74.24|74.56|74.2||72.44|72.37|72.71|70.93|71.88|72.94|73.04|72.53|71.88|70.95|70.06|71.99|70.52|66.83|65.58|62.21|59.2|59.29|59.7|59.16||56.96|56.97|59.35|59.56|60.31|62.94|64.09|62.96|61.13|63.18|63.2|75.29|80.06|76.25|71.9|71.93|67.23|67.36|66.96|67.45|63.79|63.76|64.24|66|65.72|61.31|61.67|60.9|58.96|58.3|59.86|58.91|57.41|56.71|56.61|56.29|56.05|55.53|53.55|52.56|53.18|53.7|53.85|53.16|52.18|53.14|52.2|51|52.87|52.2|54.42|53.17|52.35|51.38|53.62|52.55|51.14||54.28|58.4|59.95|58.93|56.06|55.68|55|53.74|52.31|51.99|51.94|52.67|54.12|52.73|51.51|52.86|54.16|54.78|56.33|56.08|53.88|52.11|49.77|48.1|47|45.6|45.81|46.28|46.41|46.69|46.75|47.58|47.79|47.94|45.9|45.6|45.41|46.32|45.22|47.63|47.04|47.32|44.51|45.4|46.47||45.43|44.04|43.24|44.05|45.42|46.07|46.2|46.88|45.41|44.66|43.41|44.17|45.7|44.55|42.95|43.68|46.27|47.01|47.8|48.74|49.47|50.24|50.04|50.38|50.65|50.58|48.79|49.08||49.08|39.68|39.1|39.52|40.11|38.02|37.08|36.35|37.84|37.66|38.99|38.53|37.88|38.19|36.8|37.39|38.55|38.51|36.09|36.31|34.54|34|33.26|32.09|33.49|33.54|32.47|33.13|34.37|32.85||33.44|32.34|31.64|30.65|29.65|29.9|31.94|33.4|33.51|33.74|33.16|31.9|29.74|29.41|29.31|29.74|27.96|29.55|27.9|29.13|28.44|31.65|33.16|33.37|35.26|35.24|36.71|38.31|37.73|35.69|35.57|36.01
02310|15306|/equities/ameris-bancorp|R2000VALUE|46.58|46.98|45.73|45.14|44.73|44.15|42.06|42.05|41.39|40.67|42.12|42.16|44.41|43.92|44.46|44.66|45.18|44.93||44.82|45.175|44.42|44.8936|43.74|43.4|43.46|43.03|39.55|38.71||38.29|38.18|38.4|38.31||37.63|37.63|37.8699|38.599|38.75|38.81|39.44|39.53|38.65|37.95|37.8425|37.86|37.47|37.03|36.47|35.88|35.88|35.49|35.25|35.975||35.98|36.5|34.99|33.98|34.29|35.47|35.06|35.49|33.81|32.99|35.61|35.09|35.83|30.595|30.5|30.45|31.14|30.3099|29.43|29.23|28.8864|29.75|29.47|30.75|29.3|27.78|27.37|26.43|26.305|26.26|25.79|26.34|26.45|27.11|26.63|26.5|26.44|25.06|23.915|23.175|23.35|22.785|23.08|22.02|21.89|23.06|22.24|22.96|23.93|23.84|24.1|24.24|24.3|23.51|24.2479|25.09|24.82||25.63|25.76|24.88|24.81|24.88|25.47|25.36|25.15|25.74|25.16|24.34|24.75|25.49|25.73|25.8|26.7|26.38|27.43|27.81|26.94|25.84|24.64|24.46|23.52|23.63|23.11|23.52|24.11|23.97|24.02|23.75|23.57|22.62|22.54|21.65|22.29|23.12|22.8|21.72|22.22|21.63|21.24|22.08|22.21|23.22||23.5|23.8|23.95|23.5|23.05|23.69|23.53|25.32|24.47|25.98|25.3276|25.59|25.92|24.42|24.77|24.8795|28.13|28.74|29.82|29.5542|26.75|26.51|24.62|25.36|24.85|27.16|26.89|24.54||22.19|22.005|21.7|21.94|22.09|19.55|19.05|20.2|22.243|23.3|23.46|22.89|23.635|24.97|24.27|24.7|26.425|28.08|26.27|24.99|22.71|22.83|23.16|22.72|23.12|23.13|21.89|23.19|25.75|27.03||27.06|24.44|24.65|22.44|22.96|23.36|23.09|24.36|23.47|23.24|23.42|22.69|22.08|21.42|22.6|23.29|23.09|24.61|22.81|26.54|25.91|27.53|28.63|30|33.5|34.87|35.38|35.56|35.29|35.14|36.74|38.25
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|23.74|23.33|22.27|22.5|22.56|22.31|21.65|21.72|21.13|21.96|21.99|21.65|21.72|21.14|20.52|20.7|21.18|20.59||20.53|20.74|20.67|20.72|21|21.16|21.07|21.26|20.94|21.42||21.29|21.15|21.47|21.46||21.39|21.35|20.9|20.26|21.57|21.53|21.6|21.21|21.2|20.835|21.12|21.8|21.68|21.56|21.71|21.49|20.86|21.13|20.81|21.59||21.67|21.57|20.83|20.23|19.96|20.65|20.57|20.96|19.62|18.77|19.5|19.41|19.98|16.93|17.29|17.16|17.32|16.97|16.9095|17.16|17.0085|18.06|18.44|18.915|18.68|18.58|18.95|19.46|19.44|19.6|19.15|19.31|19.52|19.76|19.625|19.37|19.77|20|19.75|19.23|18.6|18.26|18.95|18.13|18.41|19.73|19.1|19.25|19.76|20.19|20.24|19.94|19.255|18.615|19.09|19.15|18.87||18.72|18.4|18.135|17.76|17.2597|17.47|17.46|17.12|17.39|17.24|17.08|17.29|17.22|17.53|17.74|17.73|18.23|18.025|18.36|18.19|17.7425|17.22|16.79|16.34|15.88|16.11|16.16|15.91|15.65|15.39|15.28|15.335|15.44|15.28|15.21|15.33|15.32|15.42|14.68|15.18|14.76|14.45|14.92|15.68|16.12||16.21|15.7|15.09|15.78|15.94|16.03|16.41|17.31|17.15|18.04|17.98|18.37|18.78|17.76|17.41|16.21|18.09|18.5|19.47|20.52|19.12|17.38|15.51|14.96|13.78|14.52|15.11|14.34||13.28|13.06|13.3|13.62|13.4|11.81|11.72|11.97|13.25|13.5|13.81|13.405|13.09|13.5|13.22|14.24|14.92|14.87|13.12|12.03|10.9|10.65|10.6|10.92|11.16|11.43|11.11|11.59|12.54|13.11||14.37|12.13|12.67|11.54|10.81|11.33|12.29|13.46|14.58|15.32|15.25|15.67|15.92|13.4|13.675|11.18|9.8|11.34|16.74|18.98|20|22.31|22.54|22.98|24.66|24.78|25.06|26.19|26.7|22.96|24.53|25.65
02312|16876|/equities/potlatch-corp|R2000VALUE|53.88|52.75|52.56|51.77|51.32|51.18|50.56|51.16|49.64|49.36|50.205|50.01|52.76|53.82|52.8|52.24|51.8|51.36||51.97|51.985|51.375|50.9|50.66|52.6|52.3|51.43|50.66|50.83||50.45|50.8|51.6|51.06||51.49|51.68|49.17|48.89|51.66|51.5|51.01|50.61|49.24|48.29|48.2853|47.95|46.55|45.99|46.29|46.24|46.46|47.19|46.9|46.15||46.58|46.37|46|45.35|44.62|44.67|44.79|44.46|43.25|42.98|43.73|44.1|48.37|44.44|44.49|43.32|43.26|42.81|42.75|43.08|43.58|44.92|47.39|47.76|47.47|47.42|47.13|46.09|46.33|46.29|46.22|46.71|47.35|46.75|46.65|46.46|46.05|45.59|44.16|43.73|42.72|42.09|41.8|40.02|40.33|40.07|40.13|40.13|42.12|42.31|43.44|43.39|43.155|42.79|43.74|43.66|44.3625||45.15|46.49|46.84|47.03|47.155|47.245|46.73|46.26|47.76|48.13|47.46|46.37|45.78|45.59|45.46|45.83|45.75|45.98|45.88|44.92|44.8|44.915|44.49|43.84|43.48|42.85|43.56|44.46|43.96|44.4|42.83|42.905|41.79|42.03|41.67|42|41.26|41.04|39.905|40.25|39.79|38.4|38.34|38.4809|39.01||39.17|38.44|38.61|37.78|36.78|37.28|38.8553|38.66|38.84|38.4|36.33|37.71|38.37|36.53|36.08|35.65|38.31|38.64|39.36|38.19|36.912|37.23|35.99|35.27|34.84|36.1|36.07|35.64||33.86|34.57|33.86|33.74|33.85|31.29|31.14|32.585|34.76|35.93|36.71|34.88|34.19|34|33.1|33.91|35.88|37.59|35.66|34.06|32.42|32.597|32.02|31.58|31.83|32.52|30.65|30.78|31.78|31.8||32.7|30.59|29.675|27.99|29.05|29.48|30.81|31.5|31.35|31.53|32.26|32.98|30.72|28.5|30.38|29.45|30.61|32.17|30.86|32.61|31.06|35.77|36.73|37.08|39.51|40.04|40.63|39.5|37.8|36.82|38.28|39.61
02313|15461|/equities/associated-banc-corp|R2000VALUE|19.43|19.75|19.5|19.42|19.42|19.31|18.59|18.49|18.09|18.48|18.53|18.68|19.39|19.31|19.54|19.95|20.2|20.25||20.25|20.35|20.06|20.13|19.62|19.47|19.68|19.28|17.98|17.38||17.18|17.21|17.17|17.42||17.18|17.14|16.65|16.73|16.7|16.7|16.89|16.8|16.85|16.43|16.5|16.67|16.41|16.53|16.58|16.39|16.02|16.01|16.09|16.48||16.55|16.8|16.19|15.77|15.84|16.27|16|16.2|15.5|14.99|15.8|15.96|15.8|14.16|14.06|13.96|14.61|14.09|13.72|13.68|13.74|14.27|14.38|14.6|14.35|13.86|14|13.77|13.81|13.75|13.72|14.04|14.17|14.49|14.5|14.07|14.04|13.53|12.97|12.81|12.81|12.66|12.91|12.49|12.46|12.88|12.91|13.34|13.75|13.64|13.7|13.63|13.65|13.25|13.3|13.36|13.81||14.14|14.29|13.67|13.58|13.78|14.04|14.05|14.04|14.35|13.98|13.47|13.46|13.79|13.98|14.14|14.32|14.07|14.58|14.67|14.37|13.91|13.41|13.38|13.03|13.1|13.14|13.15|13.51|13.48|13.67|14.13|13.76|13.37|13.31|12.72|13.17|13.44|13.3|12.7|12.85|12.4|12.43|12.88|13.05|13.8||13.99|13.8|13.76|13.44|13.52|13.81|13.79|14.66|14.48|14.69|14.85|15.24|15.49|14.73|14.79|14.52|16.39|16.87|17.14|16.87|15.44|15.06|14.57|14.61|14.38|15.74|15.45|14.36||13.34|13.54|13.39|13.16|13.34|12.3|12.3|12.63|13.64|14.02|14.38|14.05|13.82|14.56|13.91|14.07|14.36|14.6|13.95|13.43|12.88|12.28|12.3|12.19|12.71|12.59|11.97|12.47|13.84|14.5||14.67|13.94|13.51|12.41|12.34|12.87|12.54|13.15|13.06|13.13|13.41|12.5|12.21|11.79|12.46|12.17|13.23|13.44|13|13.98|13.61|13.93|14.09|13.92|15.96|16.8|17.34|17.73|17.72|17.15|18.11|18.64
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|13.72|13.85|13.44|13.43|13.28|13.27|13.18|13.14|12.79|13.04|13.22|12.78|13.15|13.24|13.23|13.32|13.48|13.15||12.91|13.18|12.97|12.64|12.72|12.89|13.45|13.54|12.75|13.04||13.08|13.25|13.28|13.42||13.19|13.15|12.95|12.99|13.08|13.36|13.6|13.41|13.28|13.13|13.17|13.28|12.98|13.34|13.45|13.33|13.44|13.81|13.46|13.54||13.43|13.29|13.08|12.87|12.99|13.1|13.14|13.21|12.46|11.81|12.4|12.48|13.34|11.17|11.05|10.71|10.8|10.23|10.3|10.19|9.9|10.44|10.75|10.99|10.81|10.42|10.39|10.21|10.24|10.28|10.34|10.8|10.88|11.06|10.99|10.83|10.71|10.68|10.37|10.21|10.15|9.88|9.99|9.56|9.2|9.79|9.59|9.99|10.72|11.09|11.35|11.27|10.76|10.19|10.49|10.47|10.94||11.13|11|10.56|10.4|10.63|10.69|10.47|10.18|10.09|9.77|9.68|9.69|9.57|9.62|9.84|9.93|10.23|10.28|10.49|10.18|9.68|9.26|9.31|9.18|8.7|8.88|9|9.13|9.08|8.82|9.06|9.04|9.03|9.04|8.83|9.11|9.2|9.42|9.04|9.34|9.1|9.07|9.22|9.4|9.93||10.16|10.14|9.92|9.89|9.63|9.92|10.08|10.22|10.11|10.72|10.89|11.58|11.98|11.41|11.52|11.41|12.98|13.24|13.72|13.24|12|11.7|11.2|10.89|10.32|10.78|10.68|9.87||9.58|9.82|9.83|10.09|9.32|8.37|8.39|7.85|8.64|9.05|9.2|8.89|8.61|9.07|9.01|9.48|10.14|10.53|9.55|8.82|8.48|8.52|8.51|8.22|8.39|8.61|8.33|8.64|9.02|9.25||9.53|8.26|8.68|8.05|7.74|8.79|8.82|9.19|9.06|9.35|10.23|9.91|7.99|6.49|6.22|5.5|6.02|7.38|8.18|9.15|9.43|11.5|11.95|12.38|13.12|12.98|13.15|13.42|13.2|13.32|13.74|13.95
02315|15362|/equities/altra-holdings|R2000VALUE|57.15|59.85|59.49|59.28|57.2606|56.23|55.97|56.19|53.34|54.25|55.62|54.5|56.65|56.2|56.54|57.53|57.2039|57.65||59.56|63.28|64.71|66.322|65.12|66.38|65.54|64.23|59.845|57.11||55.92|55.48|55.86|56.4||55.76|55.45|54.34|53.88|55.34|55.05|54.82|54.41|54.73|54.05|54.88|54.89|55.765|55.25|59.5|57.74|57.65|58.27|57.96|58.28||58.49|58|55.24|54|54.7|56.11|55.02|56.45|53.485|54.41|54.497|54.79|52.13|47.15|47.18|47.25|47|45.03|43.56|43.8|43.27|43.83|44.94|45.03|40.8|40.33|40.11|41.55|42.71|40.56|41.83|40.4|41.1262|41.61|41.71|41.71|41.78|39.96|38.85|37.81|38.08|37.98|38.13|36.95|37.7114|39.38|38.19|38.58|41.34|40.95|41.85|40.47|39.71|39.86|40.2251|39.89|39.89||41.89|41.19|41.45|40.39|40.36|40.59|40.17|39.42|39.68|39.74|38.375|38.29|39.25|39.72|40.37|40.49|41.13|42.65|43.17|42.15|37.45|36.23|36.02|35.175|35|36.05|36.311|36.65|35.66|35.38|35.67|34.16|33.09|33.455|33.37|34.29|34.06|34.06|32.29|32.08|30.53|30.43|30.51|30.82|31.85||32.09|32.31|31.97|31.42|30.86|30.17|30.67|31.55|31.23|32.72|31.9|32.085|33.56|31.05|30.35|31.06|35.44|36.18|37.75|36.85|33.475|33.58|32.3|31.66|31.81|33.07|32.74|30.71||29.215|29.13|28.43|27.9876|28.15|25.73|24.88|25.95|27.96|27.72|28.3|27.5|27.4|28.01|25.82|27.04|29.2|26.98|23.63|21.64|19.66|19.45|18.5984|18.17|18.52|19.07|19.417|18.85|20.885|21.475||21.68|20.32|19.78|18.21|17.65|17.49|16.9|18.02|17.68|19.22|20.33|20.07|17.01|15.605|16.34|16.52|14.94|16.46|18.5|20.27|20.46|23.23|23.79|24.12|26.46|28.66|29.93|31.11|30.54|30.45|32.61|32.6
02316|21205|/equities/gatx-corp|R2000VALUE|97.8|98.34|99.18|98.82|95.88|93.65|92.69|93.6|92.92|94.8|90.73|93.39|89.63|89.39|88.23|89.68|90.27|92.11||89.92|89.53|90.18|90.57|88.76|88.21|88.07|87.33|84.22|83.73||84.11|84.84|84.98|85.67||84.48|84.67|83.8|83.62|83.76|83.48|84.1|84.2|86.56|85.3|85.42|88.82|87.97|86.47|84.98|82.36|82.4|81.86|80.75|81.34||82.82|84.95|83.06|79.9|80.16|81.99|81.82|83.73|79.55|79.08|80.04|80.6|81.68|73.49|73.15|72.15|73.7|70.43|69.14|68.11|67.79|68.8|68.73|70|69.48|69.55|76.72|70.46|69.84|68.96|68.37|68.19|69.32|69.27|69.25|68.51|68.58|67.33|65.66|64.28|65.94|64.13|64.95|63.26|63.45|63.78|63.4|63.99|67.21|65.91|66.13|65.08|63.95|63.56|64.4|64.58|66.27||67.87|68.51|68.26|68.2|68.43|68.61|68.06|66.37|66.72|65.69|65.14|65.33|65.92|65.97|67|67.84|66.58|68.49|69.35|67.36|64.83|64.36|63.6|62.49|61.22|61.04|61.21|62.66|62.45|62.64|63.8|63.63|62.98|67.14|63.05|66.08|65.93|65.12|61.27|61.61|60.34|58.53|58.98|60.31|61.59||60.84|61.45|61.66|61.52|60.08|60.26|61.17|62.34|61.92|63.8|63.53|63.92|66.77|62.41|62.15|62.17|67.28|68.65|70.44|71.54|67.56|65.57|63.7|63.18|63.75|67.54|66.83|65.49||62.13|61.91|61.04|59.99|59.82|55.92|54.53|56.07|59.3|60.82|61.45|60.58|61.27|62.02|59.68|58.55|60.55|63.23|61.76|59.26|56.43|56.63|55.28|54.39|56.24|59|55.31|55.88|58.43|61.02||68.92|65.65|64.71|60.15|57.97|60.21|61.02|62.69|61.45|60.49|63.29|62.99|61.29|56.43|60.45|59.32|58.53|62.01|59.5|65.02|58.63|64.75|66.08|66.14|71.87|72.3|73.67|74.71|72.79|73.37|74.97|75.92
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|26.6499|25.7|24.11|24.54|24.63|24.4|24.34|23|22.86|22.98|22.11|26.5|25|24.9|22.5|22.66|22.95|22.39||22.715|22.77|23.24|23.21|22.5|21.08|21.4|21.31|21.26|21.7||20.93|21|21.23|21.07||20.23|21.17|20.24|19.06|19.23|19.43|19.36|19.08|18.35|18.36|18.2|17|16.2|16.39|16.41|16.69|17.32|17.02|17.475|17.42||17|17.05|16.3999|16|15.4|16.29|16.49|17|16.87|16.67|16.87|17.39|18|17.79|16.6|15.88|15.51|15.19|15|15|15.11|15.6|14.85|15.05|15.24|15.71|14.65|14.1|13.95|14|13.64|13.59|13.7|13.66|13.47|13.32|13.35|13.88|13.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|38.26|38.11|37.65|37.21|36.15|36.51|36.21|38|39.32|39.2|40.25|41.5|41.8|41.23|40.56|40.1|40.05|40.1||39.4|40.02|40.15|40.14|40|40.59|41.49|40.69|37.78|36.78||36.46|36.68|36.77|38.03||38.15|38.34|38.07|37.56|38.31|38.08|39.23|38.82|38.92|38.45|38.41|38.41|38.05|37.49|37.75|36.23|35.82|35.93|36.16|36.4||36.68|37.16|35.54|34.21|34.55|34.63|34.25|34.42|33.07|32.57|34.12|34.56|34.13|30.71|30.55|29.72|31.75|32.87|31.32|30.7|31.45|32.99|33.74|35.01|34.15|34.45|34.73|34.44|34.33|33.77|34.22|34.46|34.82|34.62|34|34.13|33.74|31.89|30.24|29.3|29.8|29.64|29.84|28.63|28.93|30.05|30.23|31.88|34.25|33.61|33.32|32.16|31.27|30.82|31.68|31.66|31.52||31.34|31.04|31.01|29.96|29.48|29.7|29.52|29.26|29.69|29.43|29.31|29.18|29.83|30.7|31.29|31.2|31.02|31.42|31.14|30.09|29.3|28.38|27.89|28|28.79|27.74|28.02|28.46|28.24|28.12|27.3|27.47|27.02|27.2|26.87|27.56|28|28.47|27.08|27.09|26.4|27|27.85|28.86|29.5||29.24|29.13|29.27|28.73|28.52|28.59|28.69|29.5|28.85|29.86|29.4|29.5|30.1|28.33|28.9|28.8|31.24|31.63|31.28|31.27|29.3|30.23|29.12|28.54|28.12|29.88|30.08|28.93||25.86|26.25|26.3|26.4|26.04|22.84|22.53|22.03|24.4|24.53|24.73|24.26|24.37|24.7|23.38|25.02|26.23|27.12|25.99|24.96|23.46|23.7|23.07|22.69|22.98|22.64|21.77|22.23|23.15|23.11||24.36|23.66|23.89|22.13|19.91|19.72|18.35|18.77|18.35|18.75|19.42|19.32|17.58|15.87|18.45|19.42|21.44|20.88|19.54|19.73|19.51|22.31|22.68|23|26.8|27.86|28.32|29.53|28.56|27.89|29.01|29.62
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|126.31|128.87|124.82|124.98|119.72|116.83|115.46|117.67|117.73|118.27|118.63|117.45|114.51|110.33|107.89|106.95|107.88|108.63||112.42|113.1|113.31|112.3|115.94|117.92|117.36|109.5|95.19|93.42||91.95|91.7|91.99|88.71||86.43|88.41|85.36|84.35|87.49|82.58|81.37|80.99|77.47|77.14|76.13|79.57|79.12|77.06|77.25|77.94|77.4|79.95|79.77|79.59||76.16|75.87|74.15|74.56|75.18|81.47|83|81.74|80.19|79.94|81.39|79.87|82.18|75.98|73.31|72.49|74.1|72.6|71.64|70.72|70.84|71.22|71.88|72.81|71.28|72.16|73.9|74.02|74.55|72.77|74.62|75.48|75.79|73.93|71.31|69.91|65.28|62.17|60.82|60.36|59.54|59.92|58.7|57.87|58.84|56.33|56.63|55.78|56.04|57.99|57.59|59.8|59.62|59.69|61.34|62.19|63.95||60.29|59.45|59.5|61.1|62.38|62.22|62.67|61.98|62.55|62.9|61.01|61.19|62.33|61.9|63.37|63.73|65.32|64.77|61.51|61.36|59.62|61.14|60.28|60.1|59.95|59.72|60.69|62.13|61.58|61.95|62.92|63.77|63.26|63.7|63.3|63.29|63.06|63.55|62.55|63.93|63.21|64.67|62.47|62.17|63.93||63.91|63.91|64.12|63.86|62.59|63.7|66.96|68.96|69.03|69.68|69.18|69.4|70.5|69.7|70.21|70.41|72.31|72|73.16|72.2|71.92|71.98|71.16|72.38|72.92|72.92|71.48|70||69.21|70.21|71.05|71.33|70.65|65.79|65.24|67.99|72.23|73.7|63.62|63.09|63.43|62.87|62.69|62.02|65.15|65.25|61.98|61.12|59.64|60.15|59.99|58.89|60.96|61.99|61.17|59.75|63.83|63.29||64.09|63.78|65.78|66.79|64.48|66.09|67.09|69.27|67.35|65.63|69.8|71.72|73.3|67.56|70.52|72.49|67.8|69.46|62.18|63.1|61.12|64.88|66.61|66.87|71.25|72.08|73.6|74.09|72.24|70.53|75.51|75.55
02320|103927|/equities/northstar-at-mgt|R2000VALUE|5.69|5.82|5.645|5.5625|5.49|5.33|5.095|5.09|5.08|5.11|4.91|4.55|4.76|4.82|4.77|4.89|4.915|4.91||4.94|4.98|5|4.96|5.04|5.2|5.115|4.97|4.76|4.92||4.88|4.9|4.97|5.05||4.99|4.97|4.99|4.98|4.94|4.85|4.94|4.9|4.86|4.885|4.98|4.955|4.92|4.8133|4.78|4.825|4.44|4.42|4.43|4.41||4.385|4.375|4.4|4.32|4.24|4.34|4.29|4.28|4.02|3.94|4.09|4|4.265|3.98|3.825|3.77|3.85|3.7|3.7299|3.77|3.46|3.55|3.38|3.27|3.2|3.19|3.195|3.175|3.2|3.14|3.115|3.15|3.22|3.24|3.235|3.05|2.95|2.9|2.81|2.89|2.7521|2.755|2.77|2.74|2.43|2.5001|2.52|2.62|2.75|2.765|2.8|2.6984|2.66|2.615|2.715|2.74|2.725||2.85|2.895|2.85|2.81|2.87|2.94|2.88|2.89|2.944|2.9855|2.96|3|2.8|2.87|3.07|2.715|2.66|2.69|2.53|2.32|2.2|2|2|1.99|1.92|2|2.02|2|1.9|1.83|1.9|1.9|1.87|1.935|1.9194|1.95|2.07|2.41|2.315|2.4|2.38|2.4|2.34|2.39|2.53||2.6|2.54|2.43|2.41|2.56|2.6|2.59|2.705|2.67|2.93|2.89|2.91|2.95|2.92|2.78|2.63|2.9499|3.06|3.22|3.31|2.91|2.63|2.45|2.295|2.1|2.2|2.2|2.09||1.9092|1.915|1.89|1.84|1.73|1.69|1.74|1.76|1.84|1.89|2.05|2.12|2.2|2.248|2.145|2.25|2.43|2.58|2.27|2.095|1.93|1.95|1.99|1.95|1.98|2.12|2.04|2.0415|2.46|2.5||2.35|1.75|1.86|1.81|1.62|1.72|1.6399|1.93|2.25|2.35|2.4599|2.29|1.84|1.685|1.78|1.61|1.89|2.03|2.05|2.46|2.75|3.38|3.58|3.46|4|4.07|4.26|4.42|4.35|4.09|4.465|4.73
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|79.5|80.87|80.69|84.32|86.29|84.8|84.65|87.37|88.4|86|84.77|82.6|86.24|88.79|87.61|86.75|87.83|88.31|86.2|85.91|85.75|85.92|85|84.76|83.94|84.24|89.42|90.92|93||93.33|92.76|94.17|||94.38|93.83|91.71|88.73|89.18|89.44|87.89|87.69|88|88.3|88.43|88.36|87.23|87.27|87.38|85.81|84.94|88.31|88.03|89.54|91|91|91.49|88.86|86.49|86.34|87.6|87.85|88.32|87.86|89.03|91.25|88.66|87.43|81.44|81.13|78|77.33|74.92|72.97|73.82|75.14|75.81|76.94|77.69|77.13|76.82|77.21|76.08|75.4|74.45|73.9|74.46||75.63|77.73|78.49|75.76|75.18|73.61|74.3|75.15|75.24|75.89|74.36|72.32|72.85|72.54|72.95|74.88|73.66|73.95|73.61|71.3|69.83|69.26|70.07|67.98||68.61|68.88|69.34|66.07|66.3|67.43|67.65|67.84|70.49|70.3|68.2|67.47|67.4|66.5|66.85|67.83|68.77|69|67.51|65.6|64.51|63.75|63.5|62.8||61.18|62.44|62.62|63.25|62.61|63.1|63.67|64|66.28|65.94|66.08|64.59|64.7|63.2|61.56|59.53|60.87|62.41|63.2|62.26|61.42|62.36||62.04|61.9|64.81|67.29|68.4|69.19|69.4|70.18|68|67.26|67.93|65.24|66.32|65.04|67.26|68.61|68.99|66.8|66.63|64.87|62.93|60.5|60.05|60.21|61.25|62|62.3|61.63|62.71|64.5|64.58||61.94|61.39|64.55|66.91|65.52|60.71|59.09|60.68|60.87|58.69|58.36|59.07|58.35|56.59|55.89|54.16|54.4|54.84|54.05|55.95|56.5|53.44|55.01|56.15|57.15||57.76|56.8|54.84|53.04|52|53.14|50.25|60||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|27.125|27|26.94|26.29|25.855|25.97|25.23|25.62|25.23|25.49|26.25|26.53|26.9|26.846|27.19|26.71|26.66|26.64||26.67|26.9|26.31|26.82|25.82|25.95|25.84|25.49|22.69|22.03||21.71|21.59|21.87|21.8||21.3|21.21|20.97|21.22|21.48|21.27|21.46|21.41|21.35|21.28|21.345|21.69|21.39|21.24|21.15|20.79|20.53|20.33|20.46|21.065||20.99|21.44|20.44|19.88|20.11|20.8|20.56|20.73|19.74|19.22|20.02|20.34|19.9|17.5|17.42|17.55|18.03|17.655|17.27|16.95|16.95|17.49|17.575|18.5|17.43|16.99|17.09|17.12|17.28|17.19|17.07|17.55|17.74|17.66|17.62|17.54|17.61|16.85|16.28|15.93|16.14|15.865|15.99|15.26|15.43|15.55|15.66|16.04|16.32|16.31|16.41|16.52|16.72|16.61|16.86|16.91|17.37||17.74|17.86|17.2|17.25|17.59|17.86|17.84|17.55|17.96|17.64|17.04|17.305|17.69|18.14|18.28|18.49|18.44|19.1|19.2|18.72|18.17|17.42|17.25|16.7|16.85|16.81|17.11|17.49|16.98|17.24|17.73|17.66|17.37|17.37|16.26|16.88|17.19|16.98|16.36|16.55|15.77|15.71|16.075|16.3|17.08||16.84|17.2|17.19|16.52|16.22|16.76|16.915|17.77|17.33|17.61|17.2675|17.45|17.25|16.7|17.35|17.17|18.74|19.25|19.49|18.93|17.99|17.91|17.44|17.46|17.25|18.39|18.39|17.26||16.25|16.43|16.27|15.93|16.13|14.99|14.92|15.765|16.22|16.9|17.3774|17.185|17.25|18.18|17.79|18.4|19.07|19.93|18.6|18.26|17.5|17.56|18.46|18.37|18.25|18.14|17.57|17.78|19.59|19.72||19.9|19|18.78|18.1|17.49|18.02|17.7|19.18|19.25|19.31|19.08|18.01|17.51|17.13|19|19.93|19.8|18.92|16.5|17.09|16.12|17.64|18.78|19.3|21.14|21.64|22.16|22.82|22.42|22.08|23.39|24.02
02323|15651|/equities/cathay-general|R2000VALUE|37.51|37.76|37.81|37.19|36.26|36.24|35.83|35.65|34.79|35.47|37|36.08|36.82|36.59|36.91|36.97|36.96|37.03||37.05|37.18|36.525|36.845|35.76|36.11|36.23|35.91|32.64|32.66||32.37|32.2095|32.94|32.885||31.61|31.61|30.95|31.05|31.55|31.41|31.315|31.41|30.99|30.82|30.66|30.88|30.27|30.63|30.49|29.705|29.245|29.23|29.62|30.71||30.81|31.17|29.54|29.0375|29.11|30.18|29.6|29.35|27.97|27.29|28.47|28.46|27.72|24.32|24.16|25.1|25.43|24.5|23.68|23.38|23.58|24.39|24.17|24.875|24.41|23.6461|23.71|23.62|23.63|23.44|23.48|23.94|24.09|24.23|24.21|24.05|24.05|23.4|22.34|21.88|22.18|21.9|22.18|21.4|21.67|21.77|21.87|23.43|23.4|23.39|23.78|23.78|23.67|23.36|23.75|24.11|25.15||25.47|25.73|24.81|25.11|25.385|26.07|26.08|25.78|26.35|25.78|25.16|26.15|26.07|26.49|26.75|27.1|26.9368|28.3639|28.15|27.49|26.44|25.14|24.9|24.33|24.67|24.55|24.76|25.21|26.01|25.39|25.99|25.8|25.4|25.33|24.67|25.56|25.85|25.53|24.905|25.3|24.35|24.2867|24.71|24.96|26.0496||26.275|26.55|26.49|26.1|25.342|25.66|25.62|27.54|27.1|27.88|27.43|28.5|28.52|26.9|27.05|27.28|30.65|31.1|31.31|30.79|28.4|28.53|27.35|27.58|27.59|28.99|28.78|27.36||25.61|25.71|25.69|25.23|25.53|23.03|23.05|24.1|25.54|25.62|26.26|24.96|25.38|26.47|26.01|27.2043|28.26|29.25|26.94|25.9|24.04|23.78|23.82|23.35|24.05|23.81|23.06|23.71|25.26|26.14||26.48|24.62|25.1|23.3|22.69|22.96|22.25|23.31|22.9|23.33|22.99|21.55|21.13|19.52|21.36|21.24|20.12|21.4|21.45|23.14|22.63|25.06|26.08|27.32|29.67|30.54|31.44|32.22|32.18|31.83|34.08|34.2
02324|21148|/equities/allete-inc|R2000VALUE|67.32|67.18|66.79|67.29|66.23|63.98|63.45|64.45|64.23|63.36|63.69|61.3|63.84|65.47|66.41|68.47|69.22|70.19||69.96|69.31|67.1|66.37|64.88|64.44|64.56|64.75|62.18|62.44||62.19|62.05|62.28|61.85||60.62|60.46|59.52|59.66|61.78|61.89|61.26|61|60.51|59.23|59.7|59.58|59.09|59.54|58.71|58.25|58.02|57.91|57.54|58.75||60.08|60.73|57.66|56.75|56.49|58.25|58.39|58.8|56.1|57.76|58.6|58.76|61.13|55.16|55.11|55.3|55.56|53.37|52.51|52.25|54.49|55.79|56.07|56.04|55.55|54.64|53.88|54.17|54.5|54.35|53.85|54.59|55.01|54.85|55.07|54.44|55.22|53.92|53.29|52.27|52.42|52.28|52.6|51.55|51.32|52.91|52.71|53.16|53.67|53.25|52.74|52.58|51.91|50.95|52.01|53.96|53.74||54.68|55.46|54.55|53.64|54.42|54.33|54.38|54.75|55.24|55.04|54.65|55.55|55.9|56.41|57.13|57.3|57.83|59.41|60.85|61.32|60.52|58.69|60.7|60.9|59.74|59.58|59.61|59.98|59.61|58.63|60.55|60.12|60.42|59.58|60.01|60.52|60.18|61.22|59.76|59.97|58.75|56.55|56.64|56.63|57.78||56.49|55.84|55.07|54.62|53.38|53.79|54.08|55.59|55.54|57.13|56.45|58.46|61|58.87|59.37|60.56|63.3|63.63|64.36|64.9|60.66|61.91|60.27|60.03|58.99|59.27|58.42|56.13||53.83|54.63|54.36|53.84|54.02|49.83|50.5|52.36|54.4|55|55.96|54.12|57.29|58.05|55.59|56.46|60.52|62.92|61.37|59.22|57.46|57|57.03|56.27|57.6|58.64|57.95|59.67|62.04|61.38||63.35|60.98|61.57|59.76|56.65|58.19|59.26|62.9|64.05|64.99|63.22|59.6|57.23|55.04|64.44|64.75|67.06|67.28|61.27|66|65|73.57|75.88|74.78|76.67|76.34|77.39|76.57|74.47|72.2|76.24|78.2
02325|48421|/equities/veracyte-inc|R2000VALUE|77.58|86.03|83.53|80.29|79.99|78.89|77.04|67.14|61.17|58.81|57.6218|54.11|56.92|57.245|55.88|55.275|59.47|53.51||54.64|54.95|51.83|51.34|51.99|57.09|52.66|49.97|48.76|49.63||51.58|51.71|55.45|57.84||58.145|58.5|60.72|52.02|49.05|49.53|54.32|56.18|59.06|57.96|57.68|61.67|62.945|63.55|58|57.39|55.21|55.96|54.99|53.36||51.745|53.1|52.9848|51.88|51.24|50.13|48.41|48.71|47.41|48.16|47.5|44.49|45.78|44.47|42.15|40.46|38.71|35.61|37|37.47|36.83|37.8|38.62|39.755|40.6|42.06|42.31|44.24|44.55|43.14|43.88|43.07|42.95|41.65|38.75|36.63|35.87|34.13|33.8|33.45|33.55|33.2|31.99|30.9|30.67|31.72|31.68|32|33.32|33.49|33.34|33.33|32.74|31.47|32.06|31.69|31.91||32.75|34.08|34.3|34.61|33.81|33.28|33.59|33.69|33.085|35.97|36.03|35.46|35.38|34.9|34.46|35.03|35.04|33.88|33.35|32.8|33.51|33.62|32.18|34.99|35.7|36.42|33.49|30.44|30.18|31.19|30.81|32.155|32.01|32.48|32.35|31.37|30.75|31.06|29.115|30.7199|29.838|29.86|29.59|29.83|28.6199||28.15|27.05|26.06|24.5|24.49|25.3|27.29|27.73|27.17|26.94|25.81|26.58|26.45|25.28|24.915|26.52|27.01|27.12|26.48|26.6|25.75|26.74|26.28|25.94|26.14|27.23|27.22|27.36||25.63|25.8|26|26.91|27.62|25.93|25.24|26.7|27.35|27.47|28.58|27.69|27.66|28.29|27.31|26.39|27.595|27.64|26|25.77|23.85|24.63|23.96|23.015|24.86|23.5|22.83|23|23.91|22.58||24.18|23.375|23.14|21.64|21.05|21.42|23.89|24.6|24.3|24.9|24.6|22.15|20.04|18.99|21.09|19.04|18.05|20.57|19.53|21.22|22.14|25.12|25.48|24.5|24.54|25.59|25.9|26.15|26.22|24.73|25.12|23.35
02326|20880|/equities/laclede-group-inc|R2000VALUE|63.85|64.99|64.51|65.61|65.72|64.14|62.71|63.35|62.5|61.36|63.13|61.26|61.86|61.81|61.83|64.54|61.69|62.39||61.91|62.09|62.05|61.27|62.34|62.52|63.51|64.17|64.13|64.42||64.31|64.09|64.35|64.68||63.67|64.13|63.14|64.04|66.47|66.63|67.84|67.46|66.9|65.84|65.33|65.57|64.5|65.61|65.5|64.56|64.21|64.86|65.5|66.73||67.12|68.01|64.76|63.92|63.75|65.45|65.33|64.75|63.41|62.91|64.54|65.2|62.4|58.98|59.55|58.95|58.63|57.33|56.51|56.56|57.27|58.33|58.29|59.75|58.27|58.5|58.12|57.13|57.65|57.41|57.17|56.44|56.3|56.11|55.86|54.96|55.22|53.97|53.52|53.11|55.22|53.24|53.46|52.58|52.31|52.58|52.79|51.76|53.52|53.37|53.77|54.54|54.53|54.07|55.33|56.86|57.62||58.38|58.73|58.49|58.37|58.73|58.39|58.69|58.56|59.87|59.55|59.31|59.92|60.69|60.48|61.17|61.31|61.88|63.07|63.73|63.25|62.43|61.63|63.41|62.68|62.15|62.83|63.41|64.39|64.57|63.1|66.08|65.35|65.44|64.9|64.21|65.2|65.71|67.41|66.22|67.04|65.79|64.65|66.27|66.98|68.37||67.64|67.26|65.98|64.6|64.24|64.29|65|67.2|66.63|67.57|67.53|69.39|71.49|69.56|69.65|71.1|75.12|75.85|76.75|76.15|73.45|75.25|73.69|74.05|73.33|75|73.95|73.77||71.65|71.45|71.46|72.03|72.26|68.04|68.02|68.82|71.77|72.58|73.86|71.6|72.35|73.05|71.33|71.87|74.11|76.21|75.76|74.36|73.1|74.29|74.92|73.62|77.12|77.99|75.08|76.83|79.2|78.91||81.47|76.44|78.97|77.48|70.7|72.17|71.91|75.78|76.59|76.11|73.87|69.83|67.26|63.72|74.94|77.55|76.63|79.13|67.21|67.17|68.78|75.89|78.43|78.38|81.63|80.23|81.57|81.19|79.56|78.04|83.36|84.58
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|154.51|157.5|161.9|159.32|151.34|145.54|143.61|145.93|144.89|144.06|146.25|147.56|155.35|156.9|157.6|155.03|153|154.64||153.15|157.31|154.24|162.65|147.88|149.93|148.78|143.35|128.37|133.48||133.38|131.66|126.28|127.6||121.12|122.44|122.36|121.47|127.64|125.38|123.11|122.58|125.19|123.21|124.76|127.95|126.54|127.94|128.4|130.62|125.77|126.7|121.01|125.97||129.46|134.34|125.47|122.19|123.39|126.41|122.94|121.47|118.69|118.08|123.17|126.04|124.7|116.17|117.2|115.44|119.23|111.31|108.71|110|110.59|116.26|120|126.79|136.35|135.04|129.37|130.75|128|128.06|124.51|123.97|127.06|128.98|127.9|128.06|123.2|103.18|97.72|93.03|89.07|89.15|90.07|85.11|85.33|90.51|89.01|87.48|94.16|93.9|95.97|95.99|92.96|90.55|93.13|91.99|91.33||90.92|91.74|91.66|91.73|91.78|93.57|91.49|92.3|93.37|93.49|93.38|95.05|97.45|98.44|97.46|95.98|95.54|97|94.11|93.04|92.23|93|92.64|91.91|89.17|90.72|95.89|89.89|89.08|89.22|86.71|86.57|83.25|75|72.83|73.19|75.89|75.61|71.42|69.38|66.95|67.39|67.82|65.81|66.62||67.35|68.67|66.68|66.04|65.32|58.94|63.72|66.85|65.85|69.26|68.78|70.52|74.86|69.88|68.06|66.77|74.52|76.07|80.61|81.11|74.82|75.45|66.46|65.23|66.59|71.67|74.92|69.97||64.48|65.04|61.24|58.4|55.34|46.43|46.57|46.72|53.19|54.04|54.87|51.77|55.57|60.96|54.38|55.31|58.02|60.78|58.89|53.35|49.46|47.5|46.32|46.88|49.38|51.52|47.6|50.19|55.23|54.72||58.6|51.35|49.08|42.17|38.85|43.29|42.92|46.54|46.32|49.42|52.95|51.53|45.93|42.25|47.58|44.08|35.52|42.29|46.71|54.44|56.18|65.66|73.26|73.13|83.21|86.66|88.13|86.86|85.77|85.55|91.33|102.3
02328|8308|/equities/fed-investors|R2000VALUE|28.86|29.34|29.4|29.35|28.57|28.45|27.97|27.99|27.56|29.21|30|29.99|30|30.2|30.27|30.94|31.25|31.05||31.04|31.36|30.73|31.16|30.46|30.85|30.73|30.51|28.63|29.3||29.01|28.78|28.58|28.98||28.72|28.89|29.01|29.19|29.61|29.37|29.55|29.31|29.85|29.74|29.6|30.18|30.19|29.26|29.51|29.55|27.43|27.45|27.78|28.05||28.59|28.78|27.61|26.75|27.55|28.67|28.41|28.48|27.61|26.73|27.16|26.96|27.48|24.52|24.5|24.32|24.38|23.51|23.27|22.16|22.26|23.41|23.6|24.4|24.32|24.6|25.15|26.1|26.06|25.79|25.76|25.51|25.33|24.68|23.81|22.05|21.94|21.84|21.26|20.92|20.95|21.02|21.02|20.02|20.37|20.7|20.83|21.14|22.2|21.85|22.38|22.16|22.18|21.87|22.38|22.3|22.3||23.45|23.99|23.7|23.26|23.58|24.15|23.94|23.99|24.63|24.43|24.08|24.42|24.93|25.05|25.03|25.39|26|26.5|26.21|25.75|25.39|24.88|25.07|25.31|25.78|25.34|23.94|23.9|23.13|23.22|23.29|23.31|22.84|22.56|21.67|21.96|22.02|22.34|21.5|21.43|21.26|22.04|22.39|22.73|23.25||22.88|22.94|23.18|22.51|22.26|22.66|22.55|23.43|23.09|23.24|23.22|23.54|23.88|22.88|22.97|23.31|25.04|25.08|25.7|25.71|24|24.13|22.36|22.26|22.03|23.55|23.63|22.85||21.16|21.63|21.51|21.03|20.9|19.83|20.18|20.24|21.75|21.84|21.7|21.94|22.46|22.27|21.88|21.24|21.98|23.08|22.78|21.76|20.12|20.41|20.1|19.75|20.28|20.46|18.98|19.11|20.16|20.45||20.86|19.76|19.75|18.52|18.07|18.19|17.78|19.05|18.69|18.13|18.15|16.65|14.67|15.27|17.94|18.22|17.12|18.01|17.77|19.47|19.65|23.47|24.41|24.68|25.92|26.66|29.03|29.9|29.69|28.84|31.07|32.28
02329|7975|/equities/consol-energy|R2000VALUE|13.39|13.18|13.16|13.08|13.32|13.59|13.73|13.4|13.46|13.6|13.31|12.94|13.32|13.15|12.71|12.69|13.08|14.03||14.09|13.74|13.23|13.38|12.87|12.45|12.27|11.9|12.07|11.41||10.97|11.03|10.63|11.27||11.82|11.89|11.12|11.13|11.36|11.21|11.16|11.07|11.17|11.08|11.14|9.94|9.52|9.55|9.59|9.37|9.82|9.86|9.94|9.96||9.95|10|9.69|9.78|9.57|9.97|9.85|10.13|10.05|9.79|10.31|9.54|9.36|9.16|9.53|9.44|10.1|9.81|10|10.15|10.23|10.72|11.36|11.64|12|10.91|10.56|10.34|10.53|10.46|10.58|10.96|10.89|10.97|10.49|10.31|10.17|9.88|9.45|9.51|9.85|10.17|10.49|11.47|11.45|11.73|11.56|11.49|11.66|11.23|11.37|11.09|11.07|10.62|10.96|10.69|10.61||10.59|10.43|10.66|10.93|11.24|11.37|11.32|11.51|11.62|11.63|11.31|11.74|12.06|12.2|11.96|12.27|11.48|11.59|11.65|11.59|11.15|10.75|10.53|10.54|10.34|9.67|9.51|9.58|9.67|9.36|9.9|9.61|8.89|9.08|8.78|9|8.9|8.81|8.51|8.79|8.53|9.39|9.23|9.52|9.28||8.89|8.62|8.66|8.67|8.81|9.23|9.27|9.73|9.83|10.43|10.81|11.07|10.96|10.53|10.77|10.91|11.79|12.13|12.07|10.89|10.06|10.38|10.46|10.11|10.46|10.66|10.37|10.59||10.51|10.69|10.61|10.73|10.51|10.24|9.86|10.22|10.48|10.63|10.75|10.57|10.98|11.27|10.59|10.74|10.88|10.95|12.48|13.45|12|12.26|13.34|14.19|12.97|10.84|10.94|10.77|9.94|9.64||9.89|9.3|8.74|7.61|7.03|6.36|5.99|5.91|5.43|5.57|6.17|6.62|6.11|6.84|8.05|8.32|9.21|9.3|8|7.22|5.59|5.86|6.05|6.2|5.28|5.22|5.36|5.43|5.47|5.31|5.3|6.09
02330|20139|/equities/california-water-service-group|R2000VALUE|60.5|60.42|59.49|58.09|57.48|56.31|56.51|56.56|55.54|55.57|56.47|55.47|56.21|56.13|54.43|54.75|55.14|55.02||54.82|55.87|56.31|56.25|56.01|55.94|57.22|57.2|54.04|54.41||54.24|54.47|54.69|54.33||53.1|53.16|52.37|52.62|55.24|54.68|54.37|53.96|53.62|52.41|51.31|50.89|50.12|49.9|49.57|50.14|49.91|50.33|50.18|50.77||51.35|51.85|50.96|50.74|50.29|52.17|52.74|53.55|52.45|52.57|53.45|53.67|51.43|47.21|46.83|46.84|46.76|45.88|45.66|46.46|47.06|47.89|48.1|48.22|47.7|46.96|46.27|46.63|46.46|45.79|46.04|46.36|46.59|45.19|45.56|45.14|45.7|45.2|45.12|44.65|43.94|43.85|43.98|42.77|42.56|43.07|43.25|42.92|42.65|43|43.77|44.05|44.06|44.65|45.04|45.85|45.99||46.55|46.88|46.26|45.24|46.34|46.2|47.2|47.21|47.68|47.21|47.36|47.45|48.32|48.34|48.66|48.64|48.74|49.38|49.36|49.93|48.9|47.14|46.98|46.84|47.01|48.52|50.19|50.29|49.57|50.06|50.78|50.84|50.27|49.7|49.33|49.39|48.6|48.99|47.83|48.04|48.03|47.51|48.04|47.82|49.56||48.98|48.64|47.89|46.66|46.4|45.58|45.96|47.05|46.87|47.75|47.29|47.36|48.75|47.91|46.4|47.21|48.02|47.97|48.62|49.2|47.41|47.9|46.83|47.29|47.3|47.29|46.45|46.32||45.42|45.33|44.54|45.31|45.64|44|43.6|44|45.55|45.81|45.77|45.7|46.29|47.12|46.31|47.72|50.14|51.33|50.83|49.66|49.76|50.26|51.02|50.66|53.17|53.98|52.74|53.76|54.66|54.17||54.18|51.16|51.83|51.15|47.22|47.12|48.57|52.02|52.94|50.26|49.41|48.33|49.28|52.74|57.3|56.68|56.3|56.64|44.1|46.53|47.34|51.38|53.77|53.04|54.45|54.16|54.59|52.71|50.51|48.51|52.49|53.72
02331|20817|/equities/callaway-golf-comp|R2000VALUE|31.46|32.59|32.14|32.4|31.23|30.7|29.78|29.3|28.71|29.02|27.92|28.6|29.19|30.7|28.98|29.36|29.49|27.46||27.37|27.6|27.36|27.82|26.6|26.63|26.61|25.99|24.84|24.66||24.28|25.2|24.97|25.36||24.46|24.55|24.48|24.21|24.84|24.49|24.34|23.78|23.42|23.09|23.1|23.9|24.04|23.79|23.27|23.16|22.46|22.46|21.31|20.8||20.5|19.85|19.62|18.88|18.91|18.65|18.28|17.83|17.34|17.39|18.61|18.49|19.19|18.17|17.47|16.96|16.02|16.1|15.89|16.38|17.09|21.77|20.03|20.39|20.4|20.14|20.31|20.42|20.89|20.21|20.15|20.12|20.07|20.4|20.58|20.36|20.62|20.28|19.79|19.78|19.31|19.35|19.15|18.49|18.71|19.27|19.18|18.8|19.43|19.31|19.95|20.16|19.74|19.69|20.3|20.12|20.19||20.93|21.5|21.57|21.33|21.07|20.71|20.76|20.52|19.59|19.21|18.79|18.86|19.42|18.71|18.63|18.36|18.66|19.05|19.47|19.3|19.24|20.32|19.95|19.79|19.32|19.19|19.2|19.04|19.39|19.04|18.2|18.5|18.62|19.17|18.34|18.11|17.7|17.59|16.78|17.25|17.14|17.23|17.41|17.49|17.57||17.94|18.21|17.84|17.82|16.82|16.88|17.35|17.67|17.33|17.54|17|17.03|16.64|15.93|16.35|16.11|17.46|17.18|17.92|18|16.9|16.56|15.58|15.69|15.37|16.25|16.41|16.3||15.21|14.7|14.56|14.35|14.38|13.2|11.6|12.33|13.14|13.76|14.44|13.95|13.82|14.46|13.91|14.22|14.69|13.85|13.97|12.54|10.81|10.51|10.83|10.59|11.09|11.54|10.8|10.84|11.1|11.59||12.24|11.94|11.73|10.66|9.78|10.04|9.85|11.11|11.2|11.23|11.47|11|9.15|7.73|8.84|7.48|6.97|8.5|9.07|10.5|11.46|13.88|14.82|14.86|15.76|16.23|16.46|17.22|16.99|17.08|17.25|17.63
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|18.19|18.46|18.02|17.97|18.03|17.95|17.43|17.51|17.37|17.18|17.37|17.03|17.6|17.47|17.295|17.45|17.67|17.63||17.57|17.55|17.47|17.11|17.18|17.28|17.52|17.81|17.31|17.56||17.505|17.87|17.97|17.84||17.76|17.8|17.535|17.43|17.93|17.98|18.09|17.88|17.83|17.56|17.8|18.2|18.06|18.19|18.28|17.86|17.33|17.13|17.25|17.52||17.54|17.56|17.46|16.925|16.85|17.165|17.13|17.41|16.54|16.385|16.59|16.56|16.99|14.49|14.48|14.45|14.48|13.86|13.52|13.5|13.54|14.32|14.195|14.49|14.06|13.77|14.045|14.62|14.7|14.75|14.5|14.625|14.85|15.17|15.05|14.99|15.095|15.08|14.9|14.5|14.405|14.21|14.43|13.9|14.21|14.53|14.6208|14.79|15.87|15.88|16.199|16.22|15.98|15.4|15.62|15.58|15.46||15.85|15.97|15.72|15.07|15.05|15.23|15.15|14.99|15.07|15.1|14.64|14.79|14.72|15.29|15.05|15.14|15.87|15.69|15.96|16.03|15.5|15.285|14.79|14.67|14.76|14.905|15.1|15.05|14.7|14.25|14.72|14.855|14.68|14.18|14.19|14.285|14|14.38|14.06|14.31|14.24|14.11|14.37|14.42|14.82||15.05|14.927|14.825|14.57|14.03|13.83|14.07|14.86|14.56|15.4|15.47|15.63|16.22|15.31|14.98|14.87|16.3|16.96|17.37|16.86|15.695|15.49|14.49|14.225|13.67|14.19|14.49|14.11||13.2|13.39|13.68|13.66|13.69|11.84|11.85|11.645|12.31|12.44|12.52|12.43|12.32|12.83|12.29|12.445|13.03|13.48|12.82|12.336|11.91|12.28|12.58|12.41|13.19|13.52|12.87|13.0225|13.67|13.19||13.79|12.52|11.79|10.6|9.12|9.87|10.34|11.28|11.345|11.52|12.14|11.47|10.27|9.47|10.1|8.22|7.25|8.43|9.49|10.57|12.26|15.15|16.67|18.09|19.83|20.33|20.83|20.35|19.86|19.87|21.18|21.73
02333|52734|/equities/wmi-holdings|R2000VALUE|30.25|30.495|30.47|30.425|30.28|30.11|28.88|28.68|27.59|28.42|29.34|29.62|31.01|30.4199|30|30.38|29.685|28.96||29.61|30.17|30.36|30.62|30.29|30.36|30.53|30.58|30.89|31.52||31.24|31.05|30.075|30.95||31.12|31.12|30.58|30.72|30.47|30.15|29.83|29.01|28.0975|27.7525|27.76|27.79|27.43|27.2|27.0694|27.24|26.97|27.2|27.74|27.51||27.53|27.24|26.39|25.63|25.73|26.3|25.96|25.64|25.02|24.57|24.42|24.69|24.84|25.59|23.67|23.04|22.5|22.14|21.4|22.05|22.45|22.66|23.19|23.315|23.24|24.23|25.14|24.55|24.35|24.64|24.69|24.19|24.37|24.47|24.09|24.23|24.45|24.58|24.06|23.4|22.89|22.8|22.95|21.33|21.23|22.12|21.245|21.27|22.5|21.86|22.19|22.17|21.53|20.89|21.065|21.29|20.56||19.15|19.85|19.97|19.2|19|18.36|18.7|18.79|18.91|18.52|17.52|17.65|18.15|17.9656|18.24|18.48|18.93|19.16|19.4|19.63|18.5|18.79|18.73|18.6136|17.94|16.94|16.26|14.55|14.11|13.53|13.37|13.5|13.57|13.33|13.41|13.26|13.05|12.99|12.23|12.25|12.2|12.24|12.07|11.99|12.25||12.28|12.45|12.62|12.57|12.45|12.83|12.9602|13.56|13.3|13.43|13.69|13.6|14.23|13.6|11.93|11.63|12.68|12.81|12.83|12.93|12.125|12.27|11.96|11.77|11.44|12.24|12.13|11.04||10.33|10.44|10.295|9.94|9.89|9.31|8.58|8.99|9.45|9.66|9.775|9.295|9.32|9.64|9.095|9.71|9.79|9.64|9.0532|8.8|8.25|8.6399|8.97|8.65|8.19|8.3|7.67|7.85|9.18|8.69||8.94|7.21|6.685|6.49|6.48|7.04|7.17|7.87|7.64|7.84|8.25|7.34|6.1|6.34|7.15|6.95|6.58|6.97|7.2|8.85|8.54|10|10.28|10.73|11.87|12.93|13.27|13.61|13.48|13|13.29|14.03
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|23.56|23.59|23.71|23.55|23|22.64|21.95|22.16|21.68|22.42|22.58|22.58|23.16|23.16|23.34|23.93|23.99|23.93||23.8|23.72|23.37|23.3|22.77|23.23|23.67|23.57|22.08|22.41||22.48|22.45|22.7|23.23||22.9|22.84|22.62|22.62|23.1|23.09|23.38|23.39|23.28|23.04|23.46|23.5|23.26|23.05|23.36|22.55|22.03|22.15|22.23|22.47||22.64|22.65|21.59|21|21.05|21.56|21.14|21.25|20.52|20.07|20.98|20.99|21.1|19.63|19.47|19.11|19.67|18.38|17.84|17.89|17.98|18.51|18.92|19.27|18.89|18.4|18.45|18.45|18.56|18.41|18.35|18.28|18.51|18.33|18.08|17.78|17.75|17.26|16.76|16.42|16.26|16.25|16.5|15.67|15.93|16.47|16.57|16.93|18.17|17.84|17.56|16.97|16.91|16.71|17.12|16.88|17.14||17.34|17.62|17.29|17.29|16.77|16.99|17.02|16.73|16.87|16.53|16.06|16.33|16.73|16.59|16.77|16.74|16.91|17.25|17.26|16.67|16.22|16.11|16.73|15.39|15.56|15.12|15.23|15.78|15.84|15.88|16.13|16.15|15.65|15.82|15.61|15.94|16.05|15.9|15.3|15.14|14.88|14.82|14.86|14.97|15.48||15.52|15.76|15.68|15.26|15.36|15.59|15.21|15.86|15.62|15.85|15.72|15.31|15.87|15.07|14.96|14.99|16.54|17.09|17.41|17.07|15.54|15.57|15.07|14.95|14.8|15.4|15.19|14.47||13.75|13.8|13.57|13.51|13.55|12.5|12.45|13|13.94|13.87|13.89|13.64|14.51|13.81|13.51|13.65|14.57|14.93|13.92|13.21|12.48|12.24|12.25|12.04|12.58|12.72|12.1|12.48|13.51|13.71||14.04|12.68|13.18|12.18|11.12|11.44|11.83|12.98|13.01|13.88|14.38|13.28|11.55|10.03|11.43|11.43|11.3|11.31|11.61|12.76|12.62|14.36|14.98|14.84|15.6|16.07|16.62|17.23|16.89|16.32|17.25|17.89
02335|39234|/equities/corporate-office-properties|R2000VALUE|26.96|27.47|27.24|27.06|27.72|27.5|26.91|26.91|26.81|27.09|26.77|26.76|26.96|26.72|26.34|26.35|26.56|26.35||26.3|26.34|25.8|25.37|25.23|25.21|25.24|25.42|25.77|26.11||26.17|26|26.49|26.3||26.01|26.2|25.93|25.65|26.61|26.82|27.33|27|26.12|25.73|25.8|25.84|25.93|26.43|26.71|26.42|26.66|27.08|27.24|27.56||27.82|28.31|27.88|27.03|26.97|27.48|26.99|26.85|25.82|25.11|24.95|25.11|26.56|23.78|23.9|23.48|23.44|22.77|22.43|22.19|22.43|23.99|24.22|24.52|24.23|23.93|24.35|24.39|24.89|24.93|25.25|25.78|25.87|25.86|25.54|25.39|25.54|25.33|25.07|24.4|23.98|23.5|23.99|22.84|22.39|22.85|22.78|23|24.06|24.59|24.73|24.72|23.96|23.35|23.61|23.94|24.04||24.91|25.6|24.76|24.78|25.07|25.4|25.36|25.46|25.57|25.34|25.01|25.29|25.31|25.71|25.77|25.74|25.88|26.63|27.52|27.7|27.62|27.2|27.41|27.3|26.68|26.49|26.53|26.66|26.09|25.15|25.65|25.81|25.81|25.73|25.21|25.4|25.41|25.91|25.76|25.6|25.28|25.16|25.36|25.64|26.79||26.78|25.82|25.92|25.24|25.4|25.42|25.27|26.06|25.6|26.24|26.23|27.32|27.65|26.24|25.89|25.15|27.2|27.63|27.74|28.5|26.78|27.39|26.43|25.78|25.14|25.56|25.82|25.05||23.75|23.87|23.59|23.18|23.48|22.51|22.39|23.34|25.84|25.71|25.76|25.32|25.26|25.33|25.23|26.05|26.79|27.02|26.91|26.59|26.21|26.38|26.1|25.84|25.85|26.67|26.19|26.32|26.69|26.02||26.25|24.19|24.46|22.76|20.63|20.14|21.07|22.56|22.62|23.75|23.95|21.73|19.19|18.74|17.91|17.88|21.1|21.53|21.22|24.15|23.82|25.8|26.55|26.57|28.19|28.42|28.54|27.52|26.59|26.16|28.1|29.28
02336|39157|/equities/verint-systems|R2000VALUE|51.13|51.17|51.02|51.43|51.045|52.07|52.7|52.59|77.7|74.49|75.37|75.33|76.54|75.83|72.32|74.98|74.77|73.22||72.725|71.73|71.43|71.09|69.09|70.3|68.41|67.8|66.54|67.59||67.46|66.6428|67.25|67.59||66.35|65.78|64.06|62.9|63.42|61.74|61.2|60.54|60.97|60.9999|61.93|58.81|58.56|57.88|57|56.54|56.35|57.45|61.11|59.23||58.19|57.72|57.0462|57.03|56.55|57|56.97|55.7|54.675|54.66|54.41|53.41|55.45|53.9|53.66|52.92|51.42|49.135|48.66|49.08|48.93|51.14|51.85|52.54|52.29|52.73|53.0999|53.88|53.62|53.08|53.94|54.125|54.21|53.38|52.79|51.73|50.96|49.7|49.6|49.57|48.3|47.475|47.84|47.19|47.23|48.96|48.13|46.96|48.46|49.63|50.205|49.84|50.58|51.98|54.34|48.95|48.24||49.9399|49.61|49.86|49.16|47.915|47.395|46.65|46.86|46.23|46.33|46.13|46.13|46.38|46.35|45.52|44.98|44.7|44.21|44.4461|44.49|44.87|44.78|44.94|45.06|45.5|44.93|44.6201|44.83|44.14|44.41|44.1|44.91|45.23|45.3|44.67|43.76|43.25|43.81|42.34|43.99|43.86|44|43.99|44.72|45.82||45.56|45.44|45.25|43.91|43.68|43.66|44.53|45.37|44.17|44.2299|43.67|44.41|44.99|43.98|43.82|43.1307|46.3|50.3|49.92|48.91|47.42|48.05|46.16|47|46.51|47.36|47.415|47.79||45.48|45.6|45.355|44.39|44.47|42.33|42.2|42.47|46.04|46.36|46.99|45.8|44.84|44.83|43.22|42.42|44.03|45.18|45.45|44.84|42.47|42.76|41.66|42.28|43.31|43.27|41.48|40.57|41.78|41||43.01|41.46|43.28|41.62|37.69|38.48|38.6999|44.53|43|41.61|43.53|42.42|41.27|39.31|40.64|39.3|38.8|37.66|38.31|42.28|42.34|47|47.92|49.4|53.16|55.16|55.04|54.37|55.2|54.95|55.07|56.71
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|45.29|44.14|43.4|43|42.37|42.37|41.26|41.68|41.75|40.93|42.81|43.49|44.63|39.29|38.13|38.67|38.67|38.25||38.02|38.24|37.72|37.66|37.8|37.58|37.84|38.2|37.44|36.31||35.14|35.66|35.64|35.68||35.17|35.1|35.11|35.76|36.78|36.22|36.56|36.7|37.15|37.89|37.83|37.99|37.59|36.7|36.71|35.85|36.46|36.1|36.95|36.8||36.89|36.97|36.58|36.45|36.44|37.38|36.56|36.67|36.21|35.37|35.63|35.83|35.34|34.36|35.36|35.11|34.6|33.95|33.35|33.58|32.91|34.73|34.56|34.97|34.67|35.07|35.47|36.44|36.93|36.22|36.81|37.26|37.66|37.17|36.89|36.63|37.06|36.56|36.15|36.73|36.52|35.49|35.3|35|34.7|35.72|36.11|36.16|36.51|36.17|36.26|37.28|37.48|36.97|36.98|36.87|36.81||36.88|37.22|37.19|36.59|37.11|37.43|37.78|37.62|37.95|37.79|37.56|37.73|38.34|37.94|38.38|38.05|38.55|38.97|40.12|40.14|40.48|42.99|39.27|38.98|38.3|37.59|37.71|38.24|38.11|37.87|38.31|38.82|39.07|39.72|39.69|40.3|39.87|39.48|37.75|37.09|36.59|36.51|36.69|36.9|36.66||37.3|37.91|37.62|37.65|37.3|37.39|39.02|39.9|39.81|40.55|40.77|41.19|41.49|40.47|41.6|41.73|42.85|43.53|42.18|41.91|41.17|41.26|41.42|42.46|43.34|44.64|44.08|43.14||42.22|42.25|42.35|42.3|42.36|40.82|39.79|40.16|41.48|41.49|40.66|41.5|40.06|40.98|40.34|40.35|41|40.8|41.92|41.76|40.62|39.98|39.28|39.51|39.65|39.75|38.43|38.68|40.71|40.69||43.47|40.75|41.5|40|38.53|38.6|37.42|37.52|38.01|37.22|35.76|32.62|32.89|31.1|31.87|33.26|30.14|31.1|32.02|35.87|34.45|36.93|37.53|37.64|38.89|38.9|39.58|39.96|39.16|37.36|39.45|40.3
02338|24348|/equities/unifirst-corp|R2000VALUE|239.96|236.51|236.48|230.56|233.41|227.49|220.92|221.6|218.08|217.81|221.49|221.14|223.32|223.5|223.75|224|223.13|220.78||219.22|220.69|216.43|219.45|218.58|223.1|224.64|227.56|212.71|213.43||212|210.53|210.69|212.48||209.99|208.82|207.72|207.81|212.97|210.22|209.48|206.16|203.41|198.49|195.09|192.8|190.83|190.46|190.21|189.28|187.81|187.52|190.07|194.23||194.61|194.01|196.65|195.68|196.1|198.85|196.76|192.51|185.33|193.93|193.98|188.88|188.2|176.04|178.69|173.71|175.41|169.13|166.65|167.14|166.86|167.69|169.55|174.46|181|192.85|197.53|194.5|195.05|193.34|197.21|201.39|201.48|197.38|194.48|191.44|192.58|191.05|188.91|192.27|192.77|191.46|191.79|186.66|183.72|185.62|183.37|185.01|188.83|188.45|190.94|192.82|192.43|192.39|193.74|194.47|191.93||196.9|198.88|199.15|194.41|197|197.51|196.86|195.78|196.75|195.19|190.58|192.09|196.21|197.07|199|199.5|200.28|202.5|206.1|202.9|198.13|192.62|193.8|187.1|187.75|188.42|188.42|188.41|184.63|183.72|184.19|184.02|183.33|182.12|179.72|181.28|180.75|182.48|173.83|175|171.48|171.38|172.19|173.6|177.83||177.45|178.5|181.3|176.83|173.63|174.2|175.74|177.44|174.94|177.72|176.32|178.77|178.94|172.78|175.7|173.32|180.31|182.75|192.13|195.39|193.04|191.86|184.29|182.29|181.77|184.54|185.54|183.14||172.09|171.82|171.15|172.44|171.54|159.48|157.5|152.29|168.83|167.14|167.13|162.62|167.91|169.49|165.7|165.94|170.14|176.93|172.23|166.98|162.59|161.87|161.11|158.01|162.71|163.16|152.64|156.6|166|167.11||170.27|166|159.75|150.12|140.22|141.17|151.03|151.83|151.38|150.92|150.03|143.91|150.91|135.58|141.61|144.09|142.11|152.42|164.38|169.78|157.03|172.44|179.72|174.87|185.38|185.3|189.34|191.54|188.75|187.03|195.71|201.28
02339|20858|/equities/commonwealth-reit|R2000VALUE|29.23|29.29|29.05|28.77|28.66|28.71|28.65|28.72|28.75|28.66|28.74|28.55|28.47|28.54|28.16|28.35|28.66|28.15||27.8|27.54|27.34|27.35|27.37|27.27|27.11|27|27.02|27.49||27.32|27.12|27|26.97||26.53|26.72|26.5|26.51|26.68|26.55|26.86|26.6|26.78|26.52|26.59|26.51|26.5|26.54|26.49|26.48|26.5|26.8|26.52|26.54||26.5|26.67|26.72|26.56|26.57|27|27.06|27.78|27.28|26.95|27.23|26.94|27.18|26.47|26.77|26.9|27.15|26.92|26.47|26.65|26.38|26.68|26.61|26.84|26.7|26.48|26.76|26.95|27.13|27.25|27.43|27.68|27.65|27.73|27.38|27.38|27.58|27.49|27.39|27.22|27.46|26.76|26.74|26.37|26.18|26.39|26.55|26.6|26.87|27.22|27.05|27.29|27.19|27.19|27.26|27.71|27.58||27.76|28.04|27.64|27.87|27.75|27.72|27.55|27.17|27.12|27.03|26.92|27.06|27.16|27.15|27.23|27.1|27.41|27.44|27.75|27.79|27.74|27.58|27.63|27.71|27.91|27.87|28.58|28.52|28.25|27.76|28.11|28.24|28.14|28.12|28|27.9|27.76|28.1|28.08|27.98|27.85|28.02|28.22|28.58|29.15||29.04|28.73|28.5|28.22|28.24|28.38|28.09|28.5|28.21|28.59|28.78|29.27|29.92|29.34|29.31|29.3|30.17|30.1|30.1|30.06|29.63|29.85|29.73|29.91|29.91|30|29.92|29.76||29.16|29.22|29.12|29.38|29.42|28.23|28.37|28.6|29.56|30.17|30.68|30.55|30.35|30.55|30.17|30.14|30.05|30.89|30.97|30.78|30.43|30.28|30.4|29.38|29.95|30.46|30.17|29.49|29.53|28.83||29.1|29.02|29.51|29.11|28.85|28.68|28.48|28.43|28.67|28.52|28.86|28.35|26.9|26.59|27.84|27.69|26.79|28.61|27.44|26.56|26.9|26.34|26.85|27.46|28.06|28.37|28.91|29.05|28.49|28.27|28.68|28.77
02340|20795|/equities/abm-industries-inc|R2000VALUE|42.46|41.97|42.15|41.03|39.75|39.43|38.8|38.9|38.4|38.46|40.4|40.08|40.4|40.24|39.73|39.89|39.84|41.54||41.75|42.95|42.22|41.88|40.81|41.09|41.31|41.67|38.53|38.14||38.07|38.18|38.83|38.79||38.33|38.82|39.34|39.28|41.55|40.96|41.19|41.27|40.94|40.99|40.97|41.79|40.61|39.92|39.62|39.46|39.19|39.44|39.65|40.18||41.08|41.17|39.39|38.51|38.36|39.15|39.73|40.12|38.66|38.81|41.06|41.32|40.6|37.45|37.23|36.82|36.67|35.76|35.43|35.99|36.16|36.71|35.93|35.75|34.97|34.11|34.7|34.97|35.24|35.82|37.76|37.25|37.31|37.69|37.9|37.46|37.77|37.1|37.04|37.05|37.47|37.58|37.86|37.26|37.24|37.69|37.75|37.76|39.35|39.12|37.9|37.1|37.15|37.73|38.9|39.5|37.91||38.83|39.62|38.89|38.23|38.5|38.42|38.09|37.67|38.25|38.03|37.49|37.3|37.29|37.29|38.02|38.48|39.08|39.85|40.21|39.85|38.8|37.91|37.34|36.49|36.77|35.95|35.77|35.9|35.79|35.49|35.27|36.09|35.98|36.35|35.81|36.28|36.3|36.09|34.39|34.32|33.31|32.93|33.89|35.25|36.06||36.7|36.72|36.8|36.95|35.68|36.1|38|39.56|39.26|40.78|39.45|34.36|34.75|32.61|33.09|32.76|35.5|36.28|37.22|36.74|34.89|33.46|32.85|33.12|33.42|34.12|34.44|34.57||32.74|33.45|33.03|32.79|32.9|31.6|30.51|31.74|33.83|33.83|33.57|31.87|32.71|33.27|33.01|34.14|35.74|36.5|34.48|33.54|31.99|31.64|31.17|30.88|32.85|33.35|31.68|31.31|31.05|28.81||29.85|28.24|28.17|26.02|24.36|24.28|24.12|25.17|24.22|23.62|22.45|22.25|22.71|22.6|24.09|26.02|28.05|29.2|27.63|27.29|27|31.23|32.5|32.68|34.92|36.42|35.27|35.95|34.77|34.94|36.43|36.49
02341|20992|/equities/greatbatch-inc|R2000VALUE|83.37|82.12|81.71|80.02|78.1|77.58|76.85|77.86|74.67|76.8|79.32|78.59|78.74|78.92|79.19|79.62|80.3|80.78||80.56|81.58|81.29|81.74|82.29|84.34|83.84|83.88|81.34|82.28||81.75|81.75|82.27|83.43||82.1|82.3|82.18|81.27|81.64|80.76|79.5|79.05|80.75|79.44|80.01|79.7|78.63|79.38|78.72|76.6|75.1|74.68|72.92|72.8||73.93|73.95|71.73|70.96|72.01|73.59|72.88|72.24|70.33|70.75|72.52|72.59|72.87|58.64|58.71|59.01|59.12|59.27|61.44|62.49|62.63|65.41|65.26|67.39|66.6|65.5|66.64|68.79|69.01|68.07|67.21|65.65|66.4|64.95|63.79|61.94|62.16|59.83|58.65|60.22|59.48|60.21|60.19|58.98|57.19|57.4|57.61|57.43|60.35|60.08|63.02|65.72|65.3|67.34|68.3|68.25|68.48||71.59|72.46|71.86|69.31|69.91|70.11|70.12|68.39|70.15|69.26|69.41|70.7|71.35|70.78|71.17|70.62|70.46|70.41|66.96|66.6|65.3|64.14|64.51|65.25|66.82|67.87|68.61|71.06|71.2|70.97|71.35|72.58|72.22|72.79|72.88|72.81|72.55|72.46|67.94|68.88|67.01|68.83|69.67|71.47|73.92||73.48|73.78|73.36|71.01|69.04|69.95|74.81|76.67|74.19|76.89|76.17|76.98|78.87|74.89|74.23|76.23|82.32|86.31|87.13|87.35|83.79|84.58|79.9|80.13|79.74|83.5|82.64|83.56||80.81|80.8|81.33|79.44|79.23|73.56|71.95|72.87|76.54|76.94|82.6|78.22|73.8|74.08|72.9|74.05|76.66|80.41|74.06|73|69.45|70.31|68.97|66.53|67.94|68.58|65.67|67.94|70.55|69.82||71.39|64.82|61.81|58.55|54.33|54.45|60.61|63.92|63|58.94|61.15|57.3|54.06|53.38|58.97|58.88|69.61|68.82|67.08|77.57|75.9|82.03|83.88|81.65|85.32|89.21|91|92.52|91.41|90.91|93.86|96.29
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|21.09|20.77|20.52|20.51|20.19|20.47|19.97|19.27|18.55|19.28|20.05|20.14|20.47|20.54|20.83|21.27|21.62|21.06||20.95|21.41|21.01|19.69|19.01|19.21|19.59|20.01|19.13|19.33||19.19|19.56|19.36|19.39||19|18.71|18.18|18.31|18.97|19.17|19.29|18.69|18.95|19.06|19.09|19.45|19.57|19.92|20.02|19.37|19.04|19.67|19.61|20.01||20.24|21.24|19.98|18.77|18.85|19.28|18.79|18.55|17.25|16.64|17.1|17.6|18.54|13.24|13.15|12.91|13.13|12.39|12.76|12.83|12.75|13.34|13.52|13.75|13.45|12.8|12.56|12.43|12.63|12.78|13.16|13.64|14.03|14.17|14.05|13.85|13.67|13.47|13.42|13.11|12.93|13.16|12.72|12.2|12.07|12.67|12.46|12.68|14.04|14.21|14.22|14.6|14.12|13.23|13.7|13.38|13.38||13.37|13.35|12.85|12.91|12.85|12.87|13.13|12.67|12.77|12.49|12.04|12.16|11.86|11.84|11.96|12.25|12.35|12.58|13.09|12.41|11.72|11.17|11.01|11|10.41|10.61|10.54|10.78|10.61|10.31|10.74|10.84|10.65|10.89|10.85|11.3|11.82|12.14|11.56|11.88|11.5|11.46|12.26|12.54|13.47||14.29|15.16|14.19|14.16|13.13|13.54|13.58|14.05|13.84|14.61|14.44|15.31|15.91|14.97|15.35|15.22|17.11|17.98|19.12|18.75|16.14|15.14|14.57|14.41|14.01|15.37|15.69|14.83||13.4|13.21|12.62|12.01|11.76|10.25|10.13|9.77|10.82|11.19|11.88|11.03|10.94|11.44|11.18|11.6|12.17|12.55|11.61|11.23|11.3|10.88|11.04|10.74|10.91|11.2|10.86|11.2|11.61|11.5||12.55|11.41|11.29|10.2|9.45|10.6|10.46|11.25|10.71|10.89|12.3|11.29|10.11|8.88|10.13|8.01|7.93|9.44|9.54|11.59|12.5|14.78|16.07|17.17|18.89|18.68|19.71|20.75|20.34|21.01|22.27|22.75
02343|20889|/equities/northwestern-corp|R2000VALUE|57.86|57.89|57.15|56.75|56.49|55.45|55.11|55.74|55.23|55.03|55.66|55.215|56.41|56.24|55.5|56.63|57.601|59.245||59.455|58.9|58.65|57.73|57.0977|57.71|59.17|59.61|57.5|58.32||58.57|57.71|57.83|57.82||56.74|57.43|56.733|55.5|56.59|56.8|57.22|57.58|56.71|56.06|56.62|57.51|57.23|57.44|58.07|57.91|58.42|59.41|60.525|61.5||62.59|62.82|60.64|58.91|59.215|60.0075|61.4512|60.89|58.69|58.88|59.71|59.7|58.34|54.2725|55.37|55.97|56.06|53.72|53.21|52.31|55.83|56.65|56.51|56.38|54.15|52.8|51.37|52.32|52.51|52.3|51.61|52.56|52.85|52.82|52.32|52.16|52.519|50.95|50.26|49.07|49.22|49.44|49.5|48.775|48.65|49.645|49.7|49.28|50.21|50.26|50.67|51.29|50.655|50.99|51.68|52.035|52.05||52.8|53.53|52.55|51.59|52.39|52.63|52.79|53.32|54.37|54.4|53.69|54.18|54.861|55.06|55.71|55.74|55.74|56.35|58|58.51|58.23|57.315|57.34|56.92|56.26|56.62|56.49|57.2645|56.31|54.75|55.79|55.54|54.99|54.71|54.57|55.19|54.85|55.43|53.94|54.2|53.42|53.2|53.73|54.12|56.07||56.455|55.84|54.99|54.2|52.56|52.56|53.5|55.38|55.09|56.39|55.87|57.04|58.47|56.8|57.64|59.53|62.39|62.77|63.4|64.17|61.85|62.51|61.09|60.99|60.76|61.42|61.02|60.64||58.15|58.5|58.28|57.85|58.155|54.75|55.04|55.57|57.62|57.94|58.23|56.93|57.68|57.96|56.49|56.83|58.99|62.45|61.39|58.69|58.69|58.73|60.13|59.61|61.77|62.7|61.82|63.17|65.38|64.115||64.94|61.75|62.89|60.005|56.36|57.9463|57.89|61.61|61.69|64.25|59.58|55.985|52.82|50.62|57.771|58.73|61.67|65.38|62.62|67.52|67.36|73.75|75.69|74.905|77.1|77.46|78.085|76.16|74.335|73.3|77.62|78.53
02344|16633|/equities/herman-miller|R2000VALUE|39.35|38.97|38.91|38.72|38.83|38.33|36.9|36.9|36.24|36.11|36.12|34.9955|36.11|36.75|36.82|36.97|36.7|36.4||36|36.33|36.3|35.93|34.54|34.71|35.235|35.48|34.54|34.12||34.1405|33.67|33.71|34.99||34.71|34.235|34.35|34.7599|36.5|39.305|41.42|40.42|38.76|38.36|39|39.25|38.98|38.77|38.75|38.18|37.12|37.7008|37.43|37.9799||38.74|38.96|37.92|36.89|37.28|38.23|37.71|37.72|35.56|35.145|35.98|36.3193|36.4|32.87|32.76|32.27|32.7|32.14|32.35|32.41|33.15|33.85|34.59|34.85|33.81|34.75|35.63|34.9|33.43|32.83|33.1|32.21|32.3|32.3647|33.16|33.32|33.195|34.09|33.86|32.105|31.57|30.535|31.1|30.55|30.705|32.15|32.45|34.7322|35.23|35.19|26.9199|25.46|24.7|22.81|22.5907|23.16|23.69||24.43|25.325|24.97|24.3|24.64|24.67|24.52|24.22|25|24.94|24.32|24.21|23.94|24.67|25.1|25.09|24.95|26.01|27.12|26.45|25.59|24.62|24.22|23.82|23.57|23.635|23.74|23.76|23.28|23.08|23.85|23.93|23.4151|23.54|23.14|23.67|23.6099|23.22|21.48|21.91|21.41|21.64|21.32|22.28|23.15||23.83|24.85|26.69|26.52|24.99|24.53|25.08|25.56|24.22|24.75|25.1799|25.56|26.27|25.55|24.55|24.8199|27.19|28.37|29.55|29|25.76|25.376|24.3|23.65|23.99|26.13|26.36|25.59||23.73|22.57|23.3|23.27|23.38|20.76|20.47|21.11|22.29|23.28|23.74|22.09|22.055|22.75|21.74|22.25|23.23|24.05|23.58|21.8258|20.02|20.055|19.42|19.16|20.31|20.569|19.185|19.8162|21.86|22.0296||22.16|20.62|20.69|19.37|20.64|21.25|22.37|23.76|24.7733|25.52|24.22|23|21.56|20.16|19.9|18.73|16.18|19.96|23.16|24.504|24.9507|27.8|28.2|29.99|32.72|33.92|34.495|35.38|34.53|34.93|36.91|38.1446
02345|7890|/equities/piper-jaffray-co|R2000VALUE|103.5|103.54|102.28|102.63|100.63|99.82|95.96|95.95|93.96|93.24|94.92|95.52|99.3|99.53|100.01|101.65|104.18|103.04||103.81|104.4|103.31|104.91|102.7|103.27|104|104.16|99.22|99.9||100.13|100.24|100.21|100.45||101.23|102.09|102.53|101.78|102.69|103.35|104.42|103.35|101.97|102.55|101.76|98.35|96.4|96.11|94.72|94.34|93.72|93.69|92.91|94||95.55|96.27|92.23|90.72|91.19|93.34|92.34|92.45|91.71|91.28|92.14|92.17|89.74|85.25|85.73|83.1|81.92|83.95|82.67|82.91|83.59|83.18|81.91|84.14|83.6|83.47|83.4|83.09|83.3|82.61|81.6|82.42|82.21|81.55|79.23|77.44|77.56|75.8|74.27|72.76|72.67|71.42|71.26|68.27|68.33|68.19|67.82|68.42|70.13|69.6|69.82|67.83|67.93|67.86|70.35|71.09|73.36||76.3|76.18|75.91|75.5|75.09|76.26|76.78|76.45|76.96|76.12|74.53|74.53|74.51|74.12|76.54|75.93|71.21|72.23|71.72|69.96|67.75|67.06|67.29|64.5|63.3|67.12|64.76|64.22|63.34|62.95|62.38|62.51|62.45|62.39|60.73|61.2|61.63|61.99|59.06|59.42|58.4|56.43|56.93|57.03|58.85||58.31|58.98|58.31|57.19|57.04|58.22|59.15|61.12|59.89|61.32|61.14|61.69|64.19|60.86|64.69|63.54|70.35|71.6|70.37|70.11|66.21|65.61|63.06|60.76|59.21|63.04|62.3|59.35||55.89|56.1|56.62|54.9|55.53|51.51|50.75|50.58|51.87|51.45|51.86|50.82|50.55|53.41|51.57|52.63|55.61|58.94|54.19|51.33|48.67|51.67|51.89|50.68|53.06|52.78|50.31|50.74|55.75|53.86||55.02|52.29|54.37|51.36|49.76|49.14|48.51|50.63|53.36|54.37|49.4|44.33|42.12|39.03|40.82|38.83|40.11|41.69|45.63|48.65|49.61|55.08|57.02|57.04|68.3|70.43|72.34|73.56|74.44|69.73|74.02|75
02346|16025|/equities/enstar-group-ltd|R2000VALUE|217|215.36|217.98|213.59|212.61|210.85|205.0683|205.64|204.52|202.77|203.92|205|211.15|210.57|211.55|215.03|216.26|218||220.595|220.9|220.169|218.8|214.76|215.74|216.56|222.9025|209.2299|205.875||206.225|204.2854|204.86|204.53||203.3081|203.66|203.55|205|210.96|209.31|208.61|205.25|202.82|201.09|199.95|199.385|197.65|197|197.77|194.99|195.38|194.835|195.2|199.5||200.045|205.125|199.295|199.375|201.62|207.25|204.27|203.51|201.46|198.73|205.62|206.08|210.67|187.865|180.7|182|182.79|180.39|175.6|174.7583|175.595|179.92|178.9|180.87|179.04|178.02|175|173.77|173.1|172.41|170.36|174.02|176.07|172.45|174.4|171.795|171.985|170.01|165.6275|163.56|164.32|161.55|163.1099|158.08|160.24|158.25|156.11|152.75|155.885|154.88|156.15|160.2|161.69|164.99|178.2332|171.65|173.07||179.5|181.11|183.21|180.69|180.912|185.98|185.6|183.7|187.12|184.87|184.4|185.96|190.775|186.7|188|187.51|185.785|190|188.74|183.33|176.1143|170.59|173.16|171|170.91|172.92|173.54|173.44|174.74|174.56|177.99|177.84|178.52|179.79|174.625|173.85|176.99|176.64|168.07|167.08|163.7|159|158.04|159.2502|155.365||155.3775|154|153.95|154.47|157.43|157.65|157.81|159.78|159.11|163.65|161.28|160.21|163.42|156.3|158|161.51|162.05|167.25|170|167.31|153.065|151.81|146.16|145.18|145.79|149.65|145.945|142.99||136.74|137.45|133.705|135.8|136.355|126.25|127.15|135.865|141.37|144.54|144.575|136.78|140.18|143.04|140.99|142.08|147.2894|156.4974|155.9683|146.22|140.17|142.1299|142.3|141.84|149.97|151.265|147.26|155.32|163.145|160.045||159.47|161.76|169.0429|167.5|159.44|158.73|155.97|159.18|154.73|155.44|158.21|146.78|144.22|140.26|136.57|137.21|136.62|148.51|150.25|158.53|156.26|170.95|173.82|169.16|182.05|188.61|188.09|186.02|185.21|184.5|181.32|189.44
02347|1055123|/equities/cannae|R2000VALUE|39.29|40.54|41.18|41.465|41.75|41.24|40.73|40.73|39.32|39.66|40.65|40.8|42.4|42.39|42.67|42.52|43.16|43.13||43|43.34|44.2|45.02|45.47|46.44|45.87|43.41|43.64|44.47||44.45|44.52|44.96|44.8||44.21|44.9607|44.62|43.2|44|44.06|44.455|43.93|43.57|43.6|42.49|42.425|42.44|43.16|42.39|41.72|41.04|40.62|40.5|40.89||41.35|40.04|40.29|39.93|40.2|40.71|40.51|40.54|40.13|39.98|41.63|41.7|42.1|39.88|40.55|39.91|37.77|37.47|38.1|38.03|38.73|39.59|39.67|39.925|39.91|39.527|39.83|40.4|40.17|40.12|39.88|40.5|40.96|40.48|39.61|39.19|39.9|38.88|37.82|38.17|37.67|36.13|36.02|35.415|35.42|35.77|35.41|35.5|37.9|37.47|37.86|36.92|36.77|36.31|37.09|36.91|36.52||37.06|38.21|38.42|38.49|38.73|39.06|39.17|37.94|37.55|37.37|37.51|37.77|37.34|37.13|37.61|38.0409|38.47|38.87|39.04|38.63|38.99|38.59|38.84|38.31|38.28|38.4|38.55|38.37|37.86|37.56|38.56|40.28|40.91|41.03|40.43|40.83|41.17|41.42|40.67|40.96|40.65|41.19|41.56|40.46|41.76||41.5|41.49|42.08|41.07|41.95|40.06|39.91|40.445|39.68|39.62|37.88|38.17|39.33|38.01|38.18|37.47|40.25|37.84|37.84|37.79|36.18|36.93|36.89|37.15|36.95|36.94|36.51|36.22||35.15|36.02|35.93|35.89|35.13|33.42|31.85|32.26|32.52|34.32|33.67|32.96|31.4899|32.12|30.65|30.9|32.76|33.82|31.99|31.54|30.49|30.43|31.02|30.33|31|31.87|31.485|31.34|33.2216|33.2||33.6|32.22|31.99|30.95|29.8|31.57|33.65|33.75|32.95|34.66|34.14|34.54|33.4|31.28|31.65|28.39|25.99|27.63|28.62|31.93|30.88|33.4|34.3|34.24|37.24|38.31|39.01|39.78|39.6|37.45|37.83|40.02
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|114.72|117|114.34|114.23|99.85|99.48|99.62|102.414|98.98|97.62|97.33|98.2|104|109.9|101.05|99.28|95.1|87.58||81.99|86.6|87.9|89.11|86.45|90|92.11|89.49|77.86|73.73||73.98|73.7|75.44|76.17||77.8|80.87|80.96|78.59|76.63|73.55|71.23|72.4|67.82|62.565|60.65|60.73|58.99|59.19|60.35|60.16|60.92|60.7|63.61|62.18||61.2473|61.7|57.95|56.2699|56.39|60.58|62.11|62.17|61.42|63.35|64.37|62.03|60.6|56.47|57.97|53.73|58.01|57.62|58.2951|57.75|58.22|59.775|58.63|63.97|62.86|61.17|59.8|56.99|57.7681|57.16|59.81|62.08|65.06|63.78|62.1|61.22|59.5063|58.34|56.2999|54.98|54.71|50.32|47.85|46.9|47.7|49.28|48.64|47.13|49.22|48.31|47.93|46.2|43.5|42.31|44.125|44.42|39.43||39.44|39.02|38.89|39.04|35.31|36.41|37.1401|38.6|38.61|38.68|37.845|38.09|38.43|39.68|40.8025|40.45|40.22|39.51|40.13|38.45|34.98|33.41|33.15|29.16|28.73|28.49|28.26|28.49|28.15|27.87|27.42|27.5|26.62|26.43|26.39|25.95|25.46|24.86|23.57|23.94|23.8298|24.9799|24.89|24.37|24.63||24.86|25.42|24.95|24.57|23.19|23.43|26.4|28.88|28.22|29.33|28.58|28.5729|30.07|28.11|28.5|29.47|32.82|32.81|32.89|32.35|29.61|30|29.83|28.68|28.63|30.34|29.18|27.8009||27.6|27.63|27.29|27.45|26|24.13|23.21|25.78|26.1|25.36|25.05|24.52|24.77|26.1|24.83|25.8|25.885|25.67|25.45|24.7|24|23.49|22.264|22.11|22.83|22.59|21.51|22.2|24.17|24.66||24.76|24.38|23.19|21.79|20.84|20.27|20.37|20.59|19.4|19.17|20.31|22.11|22.11|20.21|20.55|19.64|20.86|21.2|24.14|28.5|20.99|23.63|25.81|24.03|28.13|27.93|27.61|27.82|27.13|26.66|27.56|28.93
02349|17427|/equities/union-first-marke|R2000VALUE|36.9|37.09|36.54|35.88|35.365|35.16|34.22|34.26|33.885|33.7651|36.18|34.1|38|36.75|36.9|36.84|36.99|37.23||37.09|37.82|37.23|37.78|36.5|37.15|37.49|37.09|33.26|33.46||33.05|32.99|33.455|33.59||33.09|32.83|32.28|32.73|33.78|33.48|33.72|33.59|33.43|32.925|32.82|33.23|32.5|32.26|32.03|31.24|31.19|31.15|31.46|32.575||32.02|32.74|30.835|29.96|30.85|31.75|31.3|31.57|29.66|29.07|29.93|30.77|30.52|25.89|25.69|26.43|27.42|26.055|25.46|25.1|25.17|26.3|26.735|27|26.435|25.28|25.06|25|24.56|24.615|24.33|24.7|25|25.14|25.29|25.08|24.91|23.89|22.69|21.68|21.53|21.17|21.39|20.57|20.71|20.96|21.03|22.27|22.79|22.61|22.87|23.13|22.63|22.38|22.72|23.15|24.03||24.69|24.51|23.64|23.62|23.85|24.52|24.58|24.55|25|24.55|23.89|24.31|24.92|25.21|25.68|26.05|25.36|26.3|26.45|25.75|24.36|23.11|23.07|22.71|23|22.8158|23.17|23.66|23.36|23.5|24.15|24.27|22.92|23.09|22.11|22.51|22.885|22.37|21.5925|21.91|21.15|20.41|21.07|21.34|22.475||22.74|23.175|23.295|22.98|22.3|22.95|22.41|24.11|23.54|23.75|23.83|24.36|24.66|23.05|23.69|23.33|26.65|27.285|28.16|27.505|24.59|25.08|23.5995|23.9048|23.77|25.7|25.3|23.385||21.46|21.54|21.71|21.63|22.19|20|19.86|20.24|21|21.46|22.06|21.3|22.13|23.84|22.6|23.22|24.69|26.25|25.45|24.03|21.89|21.555|21.8|21.76|22.55|22.25|21.193|21.74|23.64|26.02||26.34|24.1|22.96|21.86|21.31|21.82|20.9|22.04|21.9|21.94|22.15|20.96|21.48|21|24.075|26.45|23.26|24.09|22.93|23.31|22.35|23.17|24.45|25.63|27.24|28.37|29.09|30.62|30.42|30.57|32.5|33.2
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|13.285|13.39|13.29|12.91|12.78|12.58|12.68|12.87|12.64|12.53|12.61|12.95|12.97|12.92|13.015|13.14|13.28|12.92||12.7482|12.62|12.1|12|11.99|11.99|12.1|12.13|12.45|11.9||11.8|11.72|11.8|11.79||11.77|11.73|11.74|11.22|11.72|11.89|11.23|11.2|11.3|11.15|11.17|11.2|11.34|11.86|11.34|10.68|10.48|10.54|10.615|10.8||10.75|10.67|10.35|10.74|10.62|10.84|10.35|9.9|9.66|9.52|9.505|9.58|10.07|9.71|9.86|9.78|9.62|9.35|9.31|9.57|9.775|9.95|10|10.01|10.24|10.34|10.3|10.295|10.02|10.08|10.39|10.43|10.54|10.58|10.7|10.59|10.73|10.72|10.85|10.69|10.64|10.33|10.0356|9.85|9.61|9.72|10.04|9.39|9.77|9.54|9.875|9.65|9.53|9.55|9.477|9.46|9.33||9.87|10.04|10.12|10.13|9.94|9.895|10.0075|9.89|10.05|10.04|9.96|10.06|9.94|10.08|10.1|9.91|10.08|10.42|10|10.48|10.5|10.21|10.23|10.04|9.94|9.9|9.83|10.14|10.23|10.14|9.92|10.13|10.09|10.31|9.28|9.2|9.06|9.24|8.98|9.44|9.405|9.52|9.51|9.51|9.7482||9.55|9.5|9.38|9.165|8.9993|8.88|9.2301|9.59|9.47|9.1293|8.92|9.23|9.45|9.07|8.7|8.73|9.0799|9.075|9.15|9.185|8.98|9.04|8.84|8.85|8.39|8.58|8.7|9.08||8.68|8.34|8.335|8.335|8.35|7.94|8.48|8.87|9.42|7.55|7.765|6.95|6.75|6.97|6.77|6.99|7.37|7.17|6.77|6.57|6.6|6.63|6|5.81|5.245|5.4|5.16|5.2|5.57|5.52||5.66|5.29|6.1|6.01|6.06|6.11|5.96|6.28|6.07|6.06|7.24|6.86|6.26|5.8|6.33|6.41|6.85|6.72|6.09|7.47|8.37|8.91|8.9|9.38|9.91|10.24|10.81|11.08|10.38|9.92|10.44|10.68
02351|8053|/equities/ddr|R2000VALUE|12.52|12.35|12|11.92|11.64|11.57|11.31|11.34|11.18|11.53|12.03|12.08|11.92|11.95|11.37|11.39|11.76|11.56||11.53|11.3|10.66|10.47|10.38|10.36|10.37|10.52|9.91|10.26||10.16|10.36|10.39|10.41||10.29|10.42|10.22|10.24|10.45|10.58|10.7|10.61|10.57|10.33|10.59|10.55|10.36|10.6|10.62|10.62|10.45|10.53|10.77|10.97||11.05|11.51|11|10.61|10.26|10.2|9.76|9.93|9.27|8.88|9.15|9.39|9.26|7.4|7.44|7.36|7.38|6.96|7|6.99|7.05|7.63|7.66|7.76|7.5|7.27|7.37|7.41|7.51|7.5|7.53|7.7|7.78|7.9|7.84|7.75|7.91|7.74|7.63|7.45|7.49|7.25|7.37|6.97|6.96|7.33|7.44|7.58|8.16|8.34|8.48|8.55|8.04|7.75|7.99|8.21|8.28||8.37|8.28|7.97|7.78|7.78|7.85|7.93|7.84|7.99|7.8|7.56|7.62|7.68|8.08|8.09|8.24|8.29|8.46|8.84|8.4|7.87|7.72|7.82|7.64|7.35|7.5|7.5|7.6|7.45|7.11|7.13|7.25|7.33|7.27|7.22|7.45|7.51|7.61|7.36|7.6|7.53|7.54|7.64|7.68|8.24||8.44|8.39|8.25|8.11|8.27|7.61|7.55|7.94|7.74|7.98|8.1|8.24|8.71|8.21|8.11|7.92|9.01|9.2|9.79|9.26|8.07|8.03|7.01|6.25|5.91|6.32|6.55|6.27||5.83|5.93|5.63|5.59|5.7|4.77|4.95|4.8|5.24|5.56|5.85|5.62|5.8|5.89|5.62|5.98|6.2|6.04|5.76|5.15|5.01|5.27|5.03|5.01|5.55|6.07|6.32|6.22|6.67|6.59||7.05|6.12|5.98|5.13|4.44|4.87|5.06|5.53|5.65|5.88|6.38|6.22|5.84|5.66|6.29|5.16|5.77|6.68|7.55|8.28|8.74|10.09|10.38|10.67|11.48|11.78|11.94|12.05|11.88|11.63|12.18|12.62
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|70.67|70.25|69.69|69.3|68.94|68.235|66.16|64.91|63.975|62.97|64.27|63.69|66.93|66.605|67.59|67.04|67.335|68.36||69.24|69.195|68.82|68.5|67.02|68.57|70.19|68.7|63.58|62.99||62.91|62.91|63|63.485||63.53|63.5|62.51|62.8056|64.54|62.82|62.84|62.83|61.86|61.19|59.995|60.45|59.46|59.29|58.69|58.55|58.42|57.99|58.36|59.34||60.05|61.29|59.69|57.79|57.97|59.54|59.117|59.98|57.41|56.07|57.77|58.35|59.01|53.12|52.47|52.11|54.47|53.13|51.59|51.5|51.48|53.58|52.59|52.72|51.95|49.74|49.97|49.1|48.99|49.06|48.97|48.44|48.47|48.72|48.74|48.76|48.89|48.72|45.98|44.78|44.87|43.94|44.53|42.67|42.74|43.7|43.8|45.35|46.96|46.65|47.11|47.27|47.59|45.9|46.68|46.88|47.47||48.87|49.07|47.6|47.43|48.405|48.04|48.018|47.95|48.84|48.19|46.33|46.84|47.93|48.28|48.1|49.11|48.28|49.99|50.65|49.34|47.42|46.18|45.52|44.2|44.385|44.76|45.6|46|44.01|43.69|43.36|42.96|41.59|41.57|39.96|41.13|42.63|42.0683|39.1946|40.11|38.95|39.09|39.38|38.78|40.27||40.83|40.56|40.76|39.71|40.44|40.71|42|44|43.91|43.98|44.01|41.4|42.215|40.22|39.51|38.76|43.26|44.79|45.16|44.03|40.1|39.31|38.28|38.43|38.705|39.9|39.74|36.76||32.1|32.55|32.67|32.02|31.01|27.7|28.1535|26.97|29.095|29.63|30.41|29.3|29.43|30.61|30.0599|30.05|31.93|31.95|30.55|28.04|27.03|24.11|23.8|24.05|24.085|24.75|24.21|24.54|29.3|29.5||29.9235|26.61|26.955|24.84|23.69|23.37|22.72|23.72|24.35|24.24|25.87|25.11|23.88|24.63|27.95|28.2|28.01|30.73|30.41|34|33.32|34.31|36.32|37.62|43.22|45.45|47.14|48.79|47.91|47.9|51.1|52.62
02353|16615|/equities/mge-energy-inc|R2000VALUE|66.28|65.98|65.5166|65.65|66.38|65.1|64.44|65.55|64.52|65.41|65.99|65.62|67.84|67.26|66.575|66.27|66.42|67.37||67.44|68.03|68|68.725|68.085|69.28|70.8|71.22|68.11|70.835||70.18|70.06|70.5|70.845||69.73|70.24|69.99|70.75|73.12|73.125|73.95|73.46|73.1516|71.35|70.47|71.2999|71.105|71.87|70.97|70.44|70.68|70.79|72.03|71.86||73.55|73.39|71.31|70.79|70.7|73.815|73.62|74.49|72.03|71.9|72.615|73.19|71.95|68.36|68.99|69.685|69.87|67.56|66.9|66.205|67.5|68.64|68.495|69.135|68.42|67.73|67.645|68.24|68.26|67.32|66.41|66.541|67.47|66.75|66.81|65.48|66.09|64.19|64.51|63.44|63.37|63.4|63.69|62.84|62|61.965|61.995|61.17|63.22|63.36|64.96|65.78|64.35|63.685|63.68|64.31|64.5225||65.1|66.1|66|64.76|65.78|65.96|66.29|65.73|66.65|66.19|65.58|66.49|66.79|66.54|67.62|67.23|67.37|68.27|68.48|68.34|67.79|65.63|65.85|65.89|66.46|66.42|66.77|67.47|67.89|66.86|68.46|68|67.89|67.43|66.9|66.54|64.75|66.09|64.74|64.68|63.85|63.27|63.31|63.66|65.725||65.785|65.13|64.69|63.915|63.12|62.98|63.13|64.49|64.4|64.48|64.25|64.79|67.71|66.17|65.76|66.38|68.82|68.68|69.94|70.33|67.59|69.1|68.02|68.43|68.3|68.85|68.24|67.28||65.73|65.4|64.65|62.16|63.16|60|60.07|60.25|61.24|62.82|63|61.82|63.2671|64.73|63.49|64.25|67.49|70|69.29|68.69|67.36|69.15|69.18|67.298|71.16|72.9|70.005|70.8|72.24|70.58||71.96|68.485|70|69.64|65.73|65.54|64.19|67.14|68.41|65.44|64.76|55.37|61.35|66.3|77.66|79.1|75.83|71.65|64.54|63.45|62.32|67.65|71.07|72.32|75.13|75.34|75.96|75.98|74.49|74.41|79.25|79.39
02354|41286|/equities/agios-pharm|R2000VALUE|58.93|58.19|57.22|56.08|53.39|51.525|52.47|50.98|49.12|48.21|46.54|48.57|50.21|49.75|47.95|47.99|48.29|47.14||46.5|46.95|48.01|48.4|47.4891|47.97|47.275|45.07|44.715|44.59||44.44|46.38|45.56|45.98||45.64|44.15|42.88|45.87|33.8|34.21|34.51|34.6|35.51|34.4|35.04|37.48|39.38|45.465|46.15|46.49|47.15|49.98|46.34|45.71||46.44|45.75|44.98|43.93|42.08|41.719|40.13|42.3|42.425|42|42.31|42.24|42.55|42.12|42.49|44.14|41.75|40.675|40.13|39.73|38.825|39.02|38.48|39.15|38.98|35.94|36.07|36|36.76|36.5|36.77|36.14|36.12|36.99|37.16|36.365|36.705|36.88|34.975|35.87|35.53|35.79|35.63|34.68|34.73|36.71|36.87|37.85|38.99|38.835|39.2482|39.105|38.77|38.43|40.225|40.2|40.36||40.89|41.74|41.44|41.24|41.78|40.19|39.58|39.31|38.9|39.69|39.86|40.19|40.7|41.7|41.83|41.38|41.28|41.71|42.05|43.27|43.855|43.73|44.37|47.57|47.1|48.3|50.18|51.68|52.985|52.91|51.59|54.17|54.78|56.22|55.97|54.16|52.19|52.41|50.98|53.5|54.08|55.24|55.74|56.03|56.2||56.745|56.31|53.65|53.84|52.76|52.93|53.49|52.23|49.26|48.52|48.835|49.07|49.7|48.59|53.22|51.9897|53.8|53.16|52.375|51.22|52.13|52.89|52.75|53.16|53.34|54.18|54.48|54.525||52.79|50.74|50.22|49.55|49.29|46.62|45.6|47.85|48.39|44.6|40.76|40.17|40.02|41.29|38.44|41.25|43.75|45.42|47.43|47.5|46.69|46.5|46.17|46.99|47.4814|45.695|43.35|42.93|42.125|40.2||42.33|40.92|40.78|39.55|38.435|37.65|36.315|36.07|36.26|37.57|40.33|39.33|36.1|35.84|36.52|34.87|33.01|35.8|35.91|38|40.39|45.15|46.6|46.71|48.77|49.7|48.43|49.86|49.35|47.56|47.76|48.44
02355|21096|/equities/avista-corp|R2000VALUE|39.47|39.78|38.91|38.71|38.25|37.64|37.75|38.25|38.26|38.99|39.96|39.7|39.58|39.47|38.71|38.62|39.39|40.62||40.48|40.39|40.19|40.08|40.5|40.14|41.45|41.47|39.68|40.52||40.39|40.04|40.66|40.73||39.99|39.98|39.41|38.44|40.11|40.09|40.36|39.82|40.25|39.28|38.96|38.68|38.01|37.86|37.96|37.5|37.47|38.12|38.38|39.07||39.39|39.64|38.52|37.74|37.78|38.72|39.12|39.15|38.06|37.47|37.98|37.56|36.91|34.16|34.71|35.31|35.04|33.94|33.6|33.63|34.33|35.26|35.28|34.98|34.42|34.3|33.29|34|34.48|34.62|35|35.49|36.02|35.27|35.59|35.15|35.16|34.93|34.89|34.52|34.2|34.49|34.53|33.9|33.64|34.83|34.61|35.01|35.02|35.12|35.5|34.83|34.53|35.59|36.1|36.91|37.05||37.48|37.46|37.17|36.68|37.12|37.1|37.05|36.87|37.08|36.31|35.92|36|36.26|36.7|37.34|37.45|37.76|38.13|38.6|38.61|38.33|37.18|37.64|37.01|37.24|37.33|37.46|37.85|37.94|37.61|38.46|38.09|38.16|38.13|37.28|37.44|36.79|37.15|36.28|36.23|36.17|35.54|35.82|36|37.18||37.42|36.99|36.56|35.68|35.37|35.34|35.66|36.14|35.79|37.58|37.22|37.65|38.6|38.22|37.16|38.16|39.35|39.44|40|40.84|40.08|40.58|39.51|39.4|39.45|39.35|39.64|39.4||38.33|38.53|38.19|38.21|38.62|36.25|36.48|37.71|39.97|40.3|40.97|40.54|41.69|42.32|41.49|42.53|43.92|44.82|44.94|43.58|43.17|43.52|44.08|43.79|44.61|45.39|44.37|44.11|44.68|44.98||45.76|42.45|43.73|43.54|41.88|42.43|41.33|43.85|45.83|42.73|40.75|39.26|40|36.19|47.08|51.31|53|52.19|45.36|45.23|46.04|49.86|51.6|52.06|52.8|51.56|51.98|50.71|49.66|48.05|50.45|51.6
02356|31168|/equities/domtar-corp|R2000VALUE|44.81|43.43|42.91|42.5|40.82|39.97|40.06|40.14|39.86|39.15|38.49|39.49|41.3|40.99|41.5|42.33|43.74|42.67|40.31|40.66|40.92|41.08|41.17|41.87|45.47|43.98|43.1|40.58|41||40.67|40.86|40.78|||39.86|40.5|40.1|40.57|41.27|39.91|40.26|39.79|40.59|39.8|40.9|40.92|39.44|40.1|40.34|40.25|39.64|40.15|39.99|40.75|40.64|40.73|41.15|40.13|37.87|37.02|38.33|37.71|38.25|36.14|34.89|35.41|35.57|37.26|35.5|34.56|32.94|33.78|33.5|32|31.94|32.68|34.2|35.62|36.19|35.94|36.05|35.23|35.5|36.1|35.67|35.47|36.22||37.75|37.24|35.91|36.39|36.11|35.57|35.43|36.09|36.94|37.17|36.01|34.92|36.26|37.1|37.81|39.29|37.27|35.89|36.12|36.05|35.47|35.54|36.4|37.34||38.13|39.06|38.39|37.93|38.71|39.15|38.27|37.97|39.22|38.83|37.76|38.26|39.13|39.98|40.97|40.8|40.03|38.85|38.82|37.58|38.91|30.09|29.25|28.61||28.16|28.85|29.3|29.47|29.68|29.73|29.54|30.28|30.2|30.25|30.55|29.88|30.2|29.35|28.99|28.44|26.32|27.49|28.3|28.82|28.21|28.56||29.15|29.45|28.49|28.89|29.43|31.07|30.68|31.1|30.65|31.37|33.14|31.69|29.68|30.01|32.93|34.37|34.38|33.97|32.6|31.69|29.8|28.96|28.76|30.98|31.67|30.12|28.02|28.69|28.76|27.84|28.41||28.06|28.57|29.55|30.75|32.74|33.14|31.08|30.94|32.08|31.49|32.04|34.12|34.99|33.66|31.81|29.86|29.81|30.05|29.18|30.36|31.09|30.09|30.55|31.9|32.14||34.11|32.53|32.04|31.45|29.65|30.26|29.46|31.65|31.29|30.88|31.77|31.14|28.72|31.27|35.05|35.66|42.12|41.61|37.63|37.93|32.68|37.54|38.49|37.2|38.95|38.75|39.88|40.66|40.32|38.92|39.69|41.16
02357|20796|/equities/arbor-realty-trust|R2000VALUE|15.46|15.3|15.26|15.28|15.8|15.46|14.99|14.91|14.65|14.61|14.64|14.46|14.73|14.6|14.69|14.75|14.61|14.45||14.47|14.47|14.44|14.37|14.5|14.41|14.52|14.69|14.06|14.24||14.24|14.34|14.27|14.33||14.13|14.29|14.06|14.05|14.95|14.74|14.54|14.4|14.44|14.19|14.24|14.54|14.44|13.9|13.84|13.93|13.7|13.76|13.69|13.84||13.87|13.95|13.61|13.42|13.33|13.6|13.25|13.18|12.89|13.42|13.75|14.38|14.04|13.17|13.22|13.05|13.1|12.9|12.07|11.67|11.55|11.94|11.85|11.9|11.78|11.77|11.51|11.66|11.84|11.94|11.98|11.93|11.95|12.01|11.93|11.96|11.98|12.08|11.95|11.74|11.77|11.94|12.06|11.64|11.43|11.74|11.82|12.09|12.4|12.23|12.23|12.08|11.98|11.54|11.91|11.74|11.63||11.47|11.56|11.42|11.75|11.71|11.62|11.59|11.54|11.67|11.55|11.25|11.34|11.26|11.14|11.37|11.41|11.89|11.94|12.04|11.94|11.43|10.9|10.87|10.91|10.78|10.19|9.6|9.44|9.49|8.88|9.14|9.1|9.16|8.76|8.63|8.71|8.82|8.79|8.06|8.22|7.94|8.04|8.34|8.61|9.09||9.26|9.45|9.3|9.2|10.08|10.15|9.91|10.03|9.74|10.03|9.8|9.96|10.23|9.8|9.91|9.57|10.45|10.86|11.02|10.39|9.56|9.43|8.93|8.67|8.7|8.97|8.95|8.44||7.94|7.68|7.68|7.61|7.24|6.61|6.45|6.57|7.1|7.45|7.73|7.09|6.96|7.18|6.79|6.72|7.17|7.33|6.74|6.29|6.14|6.38|6.38|6.18|6.45|6.89|6.49|6.74|7.54|8.12||8.39|6.67|6.09|5.4|4.43|4.79|4.67|5.68|6.82|7.05|7.47|5.69|5|5.05|5.88|5.07|5.44|7.84|8.12|9.26|8.93|10.68|11.25|11.42|12.47|12.76|13.14|13.65|13.01|12.42|13.31|14.17
02358|17555|/equities/encore-wire-corp|R2000VALUE|64.96|64.98|65.22|64.65|62.4|61.8|60.97|60.79|59.36|58.6195|59.15|58.82|60.52|60.18|60.15|62.12|62.63|62.26||61.6|63.06|62.1|62.29|61.34|63.4|63.77|63.54|59.79|61.12||61.355|60.43|59.19|58.99||57.295|57.23|56.505|56.255|57.89|57.77|57.86|57.6638|57.65|56.98|56.66|56.64|55.82|54.94|54.15|52.38|52.32|52.56|52.53|52.91||53.54|54.33|53.15|52.0625|52.56|53.255|53.73|54.86|51.66|50.985|51.02|51.17|52.7|49.07|49.1|48.44|48.35|47.44|47.05|46.55|50.87|47.49|47.99|48.69|48.0775|48.11|48.215|48.79|48.54|48.575|48.6|49.845|50.27|50.06|49.47|49.09|48.64|48.87|47.84|47.26|47.62|47.63|47.74|47.25|46.88|46.56|46.59|47.61|49.63|49.545|49.33|49.77|49.97|49.58|49.38|50.02|50.81||51.87|51.81|51.94|51.87|52.24|52.53|52.81|53.045|53.67|53.54|52.76|52.86|53.9475|53.72|53.96|54.25|54.63|56.49|56.29|55.395|54.1|52.7|53|50.31|51.2411|50.28|50.54|51.15|50.5|50.57|50.67|50.84|50.74|50.98|49.574|50.18|49.965|49.65|48.29|48.075|47.18|47.7|47.73|47.72|48.75||49.14|49.74|49.05|48.63|46.27|46.64|47.33|48.54|47.67|49.31|47.9662|49.54|50.3|48.1499|48.71|49.16|51.96|52.9|53.95|53.73|50.99|50.77|49.42|48.88|48.77|49.54|49.11|47.49||45.77|45.7|45.87|45.88|46.62|44.2|42.68|44.08|45.505|45.93|46.6|45.11|47.51|47.64|45.775|45.37|49.19|53.13|47.82|46.9375|44.77|44.49|43.715|43.15|43.56|44.34|42.215|42.59|45.09|45.99||45.44|43.84|43.3|41.88|40.65|40.765|41.84|43.145|43.75|43.93|44.83|42.81|42.34|40.4|43.6|44.37|43.3|44.79|42.26|43.9|44.35|44.83|46.01|46.38|47.71|48.92|50.8|51.55|51.69|50.63|51.58|51
02359|20159|/equities/old-national-bancorp|R2000VALUE|18.15|18.2311|18.08|17.91|17.85|17.79|17.46|17.47|17.2|17.29|17.505|17.41|17.96|17.91|18.14|18.2|18.37|18.5||17.93|18.26|18.12|18.23|18.04|18|18.1|18.35|17.09|16.81||16.64|16.66|16.82|16.84||16.56|16.53|16.18|16.32|16.68|16.57|16.75|16.88|16.76|16.59|16.54|16.76|16.59|16.55|16.63|16.41|16.36|16.36|16.43|16.97||16.875|17.21|16.55|16.29|16.32|16.85|16.74|16.91|16.31|15.81|16.36|16.55|16.34|14.38|14.38|14.24|14.83|14.38|14.08|13.98|13.97|14.525|14.62|14.795|14.5|14.4|14.61|14.69|13.88|13.76|13.72|13.97|14.03|14|13.95|13.74|13.92|13.37|13|12.66|12.88|12.64|13.18|12.49|12.475|12.65|12.82|13.38|13.57|13.55|13.63|13.8099|13.45|13.4379|13.43|13.99|14.15||14.42|14.47|14.08|14.06|14.25|14.68|14.71|14.74|14.95|14.66|14.25|14.26|14.55|14.93|14.92|15.05|15.02|15.55|15.68|15.36|14.85|14.38|14.33|14.31|14.26|14.1|14.19|14.31|14.13|14.15|14.58|14.43|14.77|14.63|14.4|13.61|13.815|13.66|13.1|13.24|12.885|12.85|12.92|13.05|13.605||13.69|13.85|13.92|13.64|13.2|13.48|13.565|14.28|14.025|14.02|13.97|14.465|14.48|13.95|14.2|13.9|15.44|15.76|16|15.98|14.7|14.57|13.9|13.86|13.745|15.06|14.85|14||13.31|13.29|13.1|12.88|12.995|12.11|12.17|12.43|13.24|13.42|13.52|13.145|13.18|13.75|13.4|14|14.32|15.11|14.54|14.18|13.48|13.43|13.61|13.505|13.89|13.48|13.025|13.24|14.33|14.54||14.77|13.77|13.61|13.0591|12.83|12.91|12.87|13.48|13.5|13.46|13.19|13.27|13.22|13.36|14.55|14.64|15.02|15.33|15.09|15|14.21|14.51|14.67|15.57|15.98|16.55|16.86|16.96|16.7|16.51|17.47|17.54
02360|15776|/equities/columbia-banking|R2000VALUE|43.21|43.53|43.28|43.19|41.99|41.67|40.17|40.49|39.98|40.42|42.01|41.31|42.39|41.98|42.15|42.21|42.33|42.465||42.45|42.97|41.9|42.37|41.15|40.45|40.55|40.53|36.59|36.51||35.99|35.39|35.95|35.59||34.92|34.71|34.11|34.75|34.99|34.71|34.52|34.46|34.14|34.29|34.21|35.34|35.24|35.12|34.82|34.09|33.44|33.12|33.82|34.83||36|35.44|34.065|33.62|34.25|35.88|35.58|35.24|33.28|33.315|35.23|35.34|34.19|28.831|29.06|30.4|30.96|29.745|28.57|27.75|26.38|27.65|27.795|28.29|27.66|26.64|26.72|26.59|26.625|26.17|25.91|26.4|26.76|26.89|26.65|26.44|26.46|25.43|24.98|24.09|24.255|23.71|24.01|23.22|23.62|24.505|24.27|26.17|25.62|26|26.48|26.03|26.01|25.77|25.968|27.45|27.45||28.4514|28.45|27.86|27.82|28.485|28.72|28.8|29.18|29.61|29.24|28.3|28.88|29.47|30.05|30.4|30.415|30.92|31.71|32.17|31.35|30.2|29.32|29.6|28.66|29.19|29.02|29.19|29.42|29.4|29.48|31.03|31.19|30.36|30.41|28.775|29.355|29.54|29.24|28.42|28.27|26.92|26.49|26.83|26.97|28.06||28.19|28.58|28.6|28.02|27.17|27.6|27.16|28.83|28.23|28.98|29.17|29.16|29.25|27.27|27.4|27.18|30.65|31.31|30.87|29.86|26.86|26.715|25.14|25.23|24.77|27.27|26.605|24.62||23.25|23.31|22.85|22.65|22.83|20.82|20.89|21.13|23.1107|23.9525|24.29|23.32|23.755|24.68|24.29|26.45|27.69|29.15|27.75|27.055|25.43|25.36|25.5|24.935|25.65|25.38|25.08|25.53|27.19|28.39||28.29|26.57|26.925|25.69|27|27.15|26.325|26.945|26.71|26.28|26.44|24.91|24.31|25.57|28.25|28.67|29.31|29.27|26.72|29.02|28.29|29.49|29.98|30|32.37|33.97|34.71|35.21|34.94|33.9|35.71|36.48
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|11.46|11.27|11.16|11.28|11.35|11.28|11.07|10.87|10.72|10.93|11.1|10.6|11.04|11.11|11.2|11.64|11.67|11.28||11.28|11.61|11.37|11.09|11.13|11.3|11.61|11.48|11.09|11.54||11.45|11.49|11.56|11.61||11.4|11.29|11|10.91|11.08|11.3|11.36|11.28|11.29|11.12|10.89|11.2|11.05|11.48|11.49|11.34|11.15|10.76|10.84|10.9||10.95|11.08|10.67|10.74|10.85|10.82|10.82|10.52|9.99|9.74|10.11|10.35|10.81|8.4|8.29|8.12|8.17|7.66|7.61|7.51|7.58|8.02|8.24|8.5|8.28|7.98|7.84|7.75|7.72|7.8|7.71|7.96|8.18|8.44|8.37|8.28|8.37|8.37|8.29|8.09|8.17|8.33|8.14|7.8|7.59|7.92|7.72|7.91|8.45|8.67|8.83|8.68|8.35|8.02|8.25|8.23|8.51||8.59|8.65|8.44|8.48|8.65|8.69|8.59|8.11|8.22|8.1|7.92|8.03|8.04|8.07|8.35|8.46|8.81|8.8|8.88|8.49|8.13|7.7|7.8|7.72|7.42|7.56|7.51|7.68|7.44|7.37|7.34|7.48|7.51|7.53|7.52|7.87|7.97|8.19|7.81|8.1|7.83|7.77|7.88|7.94|8.31||8.32|8.54|8.29|8.35|8.13|8.26|8.33|8.71|8.73|9.03|9.01|9.77|10.06|9.62|9.87|9.72|10.64|10.66|10.63|10.8|9.75|9.67|9.23|9.19|9.04|9.51|9.61|9.18||8.79|8.8|8.66|8.7|8.56|7.47|7.35|7.27|8.08|8.37|9|8.78|8.73|9.05|8.78|9.02|9.28|9.96|9.37|8.99|8.49|8.47|8.29|8.23|8.57|8.95|8.63|8.73|9.04|8.92||9.52|8.86|9.35|8.79|8.24|8.66|8.39|9.28|8.86|9.11|9.54|9|8.78|7.94|8.13|7.59|7.73|8.12|8.91|9.63|8.66|9.8|10.41|10.05|10.88|10.86|11.19|11.57|11.34|11.44|11.89|12.11
02362|16361|/equities/independent-bank|R2000VALUE|82.1|82.48|82|79.5|79.19|78.92|77.96|78.96|77.06|76.53|78.51|78.09|79.79|78.66|78.53|80.5|80.18|80.46||80.04|80.44|79.3|80.44|78.71|81.24|81.09|81.805|75.14|73.69||73.6762|73.54|74.97|74.98||74.27|74.2|73.95|75.14|75.61|75.53|77.45|77.29|76.12|74.76|73.82|74.36|73.3|72.4|72.47|71.115|70.51|69.69|70.33|73.09||73.46|73.34|70.6|69.73|69.6|71.89|71.26|71.97|69.05|68.09|71.18|71.68|70.21|60.16|59.45|61.3|62.38|59.84|57.5376|56.97|57.37|59.52|59.4|59.03|55.75|52.72|52.825|53.28|53.4408|52.54|53.34|54.71|55.38|56.58|56.43|56.71|56.81|54.58|53.54|52.95|52.76|51.24|51.68|50.4|51.4|52.8|53.21|53.46|55.09|55.5|56.8|57.39|58.21|57.02|59.1|60.26|62.845||64.21|65.27|63.56|63.4|64.24|65.82|66|66.01|66.33|65.7|64.69|66.3|67.94|68.22|68.41|69.31|69.0367|71.67|72.17|71.1|68.53|66.2|66.255|64.22|65.33|65.39|65.68|66.84|66.23|66.57|69.29|67.96|67.16|67.65|64.96|66.17|66.82|67.06|63.99|64.74|62.89|61.59|63.09|63.5|66.5||66.845|67.32|67.33|64.94|63.73|64.5|64.77|69.405|68.39|68.27|68.45|69.43|70.43|67.55|67.17|68|75.1|76.59|78.78|78.63|74.135|72.95|70.87|71.205|70.92|74.99|75|69.56||65.62|65.76|64.7|62.08|62.49|56.82|57.61|61.6|63.61|65.21|67.05|67.11|66.535|69.54|69.9|71.99|74.75|78.29|73.36|72.08|70.81|68.45|68.71|66.95|69.44|69.45|67.64|70.19|71.57|71.45||72.17|67.8|70.545|67.95|68.18|67.93|64.43|64.995|65.69|65.11|65.24|59.82|56.94|58.76|66.995|66.26|63.19|61.24|59.06|57.89|58.25|61.71|62.2|62.45|67.06|69.05|69.68|72.29|71.49|70.14|72.05|72.47
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|18.02|18.06|18.08|18.02|17.9|17.77|17.74|17.75|17.52|17.34|17.53|17.42|17.84|17.9|17.77|18.04|18.17|18.05||18.09|18.27|18.09|18.1|18.18|18.27|18.23|18.42|17.92|17.96||18.01|18.04|18.5|18.55||17.99|18.12|17.68|17.5|17.74|17.7|17.54|17.47|17.45|17.25|17.19|17.2|17.08|17.06|16.83|16.2|16.43|16.7|16.27|16.66||16.97|17.19|16.8|16.48|16.52|16.58|16.4|15.92|15.24|14.89|15.3|15.5|16|14.58|14.67|14.08|14.24|13.57|13.35|13.26|13.32|13.94|14.16|14.25|14.08|14|14.03|14.25|14.3|14.48|14.38|14.71|14.78|15.02|14.93|14.93|15.26|15.32|15.16|14.87|14.95|14.73|14.93|14.59|14.64|14.57|14.68|15.14|15.72|15.6|16|15.43|15.05|14.56|14.82|14.76|14.86||14.8|15|14.85|14.81|14.54|14.84|14.88|14.35|14.65|14.48|14.34|14.46|14.57|14.8|14.81|14.92|15.17|15.6|15.75|15.44|14.75|14.92|15.15|15.04|14.92|14.89|15.14|15.54|15.43|15.21|15.6|15.91|15.93|15.92|15.4|15.68|15.66|15.71|15.2|15.26|14.96|14.91|15.09|15.48|15.92||15.84|15.44|15.37|15.09|15.21|15.31|15.61|16.23|15.98|16.14|16.17|16.93|17.08|16.25|16.3|16.1|17.33|17.81|18.05|17.44|15.88|15.83|14.88|14.69|14.43|15.11|15|14.34||13.89|13.88|13.77|13.59|13.98|13.01|12.98|13.03|13.94|14.36|14.88|14.66|13.55|13.9|13.68|13.74|14.54|15.24|14.49|13.78|13|13.14|13.42|13.54|13.97|14.4|14.1|14.15|15.22|14.6||15.43|14.83|13.8|13.66|12.98|13.13|12.94|13.75|13.68|14.29|14.77|13.79|12.84|12.62|14.74|15.09|15.57|15.78|15.26|17.01|16.1|18.16|18.89|19.48|20.32|20.93|21.25|21.3|20.85|20.62|21.48|21.5
02364|41188|/equities/tronox-limited|R2000VALUE|18.77|18.8|18.7|18.87|18.39|18.1|17.59|17.66|16.95|16.48|16.62|16.18|16.86|17.3|17.05|17.19|17.23|16.94||14.99|15.59|15.57|15.61|15|15.34|16|15.87|15.02|15.19||14.89|14.86|14.59|15.09||14.65|14.63|14.58|14.35|14.65|14.63|13.95|13.47|13.84|13.63|14.12|14.47|14.81|14.75|14.58|14.3|13.98|13.33|12.83|12.84||12.89|13.01|12.6|11.98|12.02|12.09|11.6|11.92|11.38|11.65|12.23|12.14|13.37|11.89|12.01|11.31|11.5|10.68|9.9|9.78|8.93|9.25|9.59|9.89|9.6|9.63|9.75|9.88|9.62|9.47|9.3|9.13|9.25|9.4|9.24|9.01|8.68|8.51|8.31|8|8.09|8.11|8.19|7.91|7.96|8.35|8.84|9.1|9.89|9.77|9.79|9.69|9.5|9.5|9.47|9.39|9.39||9.4|9.51|9.53|9.49|9.27|9.26|8.96|8.91|8.93|8.8|8.63|8.77|8.81|8.97|9.47|9.27|9.38|9.53|9.68|9.26|8.97|8.95|8.99|8.2|7.92|8.16|7.96|8.4|8.15|8.07|7.82|7.7|7.57|7.79|7.38|7.48|7.45|7.55|7.2|7.2|7.07|7.35|7.57|7.54|7.63||7.51|7.29|7.25|7.19|6.95|7.09|7.24|7.87|7.71|7.68|7.75|7.93|8.04|7.54|7.38|7.54|8.54|8.74|9.01|9.03|7.93|7.36|7.27|7.25|7|7.47|7.4|6.84||6.56|6.71|6.85|6.74|6.71|6.28|6.62|6.83|7.13|7.13|7.13|7.34|7.03|6.95|6.4|6.65|7.3|7.49|7.03|6.72|6.28|6.25|6.49|6.28|6.14|6.53|5.39|5.64|6.14|5.86||5.94|5.4|5.27|4.97|4.39|4.6|4.99|5.7|5.87|5.79|6.36|5.84|5.12|4.98|5.21|5.3|5.35|6.15|5.79|5.53|5.71|6.31|6.53|6.55|7.25|7.56|7.66|7.82|7.44|7.36|7.68|8.55
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|10.16|10.22|9.97|9.88|9.95|9.89|9.65|9.72|9.38|9.71|9.73|9.26|9.88|9.96|10.07|10.09|10.18|10.24||10.29|10.46|10.4|10.41|10.16|10.2|10.12|10.06|9.19|9.33||9.3|9.18|9.36|9.42||9.2|9.29|8.94|9.04|9.12|8.96|8.95|9|8.96|8.86|8.99|8.78|8.68|8.79|8.82|8.59|8.44|8.22|8.25|8.38||8.54|8.68|8.25|8.05|8.16|8.45|8.41|8.52|8.08|7.92|8.26|8.38|8.4|7.2|7.19|6.95|7.19|6.88|6.57|6.55|6.29|6.46|6.58|6.83|6.68|6.39|6.37|6.19|6.14|6.15|6.16|6.3|6.35|6.47|6.38|6.26|6.37|6.1|5.7|5.35|5.34|5.26|5.34|5.14|5.28|5.35|5.37|5.52|5.79|5.75|5.73|5.63|5.67|5.64|5.77|5.8|6.01||6.2|6.2|5.89|5.83|5.93|5.86|5.9|5.83|5.93|5.8|5.58|5.63|5.75|5.67|5.79|5.91|5.77|6.16|6.22|6.1|5.88|5.65|5.7|5.49|5.57|5.48|5.65|5.84|6.37|5.76|6.06|6.04|5.67|5.67|5.31|5.49|5.68|5.73|5.32|5.48|5.34|5.3|5.28|5.43|5.69||5.63|5.75|5.64|5.59|5.21|5.34|5.29|5.67|5.47|5.61|5.74|5.89|5.95|5.64|5.74|5.7|6.45|6.72|6.99|6.92|6.2|6.08|5.67|5.66|5.58|6.1|6.11|5.8||5.42|5.43|5.4|5.21|5.28|4.75|4.73|4.88|5.25|5.42|5.58|5.41|5.32|5.61|5.43|5.58|6.04|6.45|6.05|5.79|5.35|5.46|5.37|5.31|5.54|5.56|5.21|5.28|5.93|5.96||6|5.48|5.49|5.14|4.59|4.73|5.09|5.39|5.49|5.44|5.13|4.79|4.54|3.94|4.49|4.35|4.65|5.21|5.96|6.75|6.02|6.45|6.63|7|7.59|7.91|8.17|8.48|8.33|8.14|8.39|8.52
02366|21150|/equities/belden-inc|R2000VALUE|48.35|53.22|54.8|53.94|52|50.85|50.34|49.93|48.41|47.67|48.3|48.11|48.5|48.73|47.66|48|47.85|45.55||42.78|44.06|43.94|44.4|43.74|44.85|44.56|44.02|41.48|42.52||42.24|42.34|42.47|42.29||41.84|41.72|41.1|41.17|41.98|40.83|42.63|42.75|43.06|42.73|44.01|45.25|44.28|43.16|42.82|41.25|40.3|39.84|40.01|40.09||40.1|40.45|38.54|37.25|37.14|37.44|37.3|37.28|35.84|34.12|35.12|36.11|38.12|33.24|33.2|32.01|33.5|32.23|31.7|31.64|33.49|33.96|34.23|34.98|34.58|33.91|34.34|34.25|34.52|34.03|33.9|34.45|34.55|34.78|34.16|34.1|33.96|32.46|32.06|31.99|32.2|31.55|32.25|30.68|30.29|30.79|30.51|30.94|33.23|33.06|33.1|33.3|32.51|31.85|32.3|32.92|33.58||35.02|35.35|35.27|34.02|34.19|34.41|34.91|35.16|35.37|35.15|34.25|34.63|35.52|36.18|36.24|36.41|36.44|38.01|37.19|35.9|34.42|33.42|33.39|32.8|32.62|32.33|32.99|35.05|33.03|33.18|33.56|34.1|33.93|34.24|33.85|34.52|33.63|34.43|32.47|32.73|31.44|31.16|31.39|32.56|33.31||33.11|32.93|32.67|32.11|31.55|31.58|33.77|34.72|33.86|34.16|34.8|35.3|36.71|35.02|34.99|35.64|38.88|40.3|41.41|40.04|37.11|37.78|35.64|35.15|34.3|35.85|35.47|33.59||31.12|32.02|32.14|31.65|31.07|28.05|28.3|31.41|33.43|34.05|34.84|32.58|32.59|33.13|33.02|33.6|34.77|36.64|35.96|33.42|32.08|32.08|30.89|30.25|32.49|34.23|32.23|33.74|35.11|34.96||37.69|36.3|38.37|35.25|35.66|35.28|35.56|37.53|36.84|38.65|39.3|36.71|34.77|32.05|32.41|31.77|35.43|37.01|36.22|37.67|35.9|40.25|42.49|41.34|43.04|42.6|43.35|44.19|41.38|40.71|41.73|43.19
02367|16145|/equities/fulton-financial|R2000VALUE|15.22|15.44|15.04|14.65|14.4597|14.34|13.89|13.93|13.71|13.67|13.94|14.17|14.75|14.65|14.82|14.62|14.67|14.85||14.7|14.89|14.55|14.46|14.08|14.1|14.34|14.07|12.8963|12.88||12.77|12.7|12.86|13.03||12.91|12.905|12.81|12.88|13.105|13.16|13.47|13.425|13.48|13.41|13.53|13.67|13.36|13.2|13.14|12.865|12.84|12.78|12.925|13.11||13.28|13.495|12.86|12.76|12.84|13.3|13.14|13.205|12.71|12.38|12.91|13.03|12.97|11.06|10.965|11.16|11.56|11.235|11.055|10.87|10.775|11.1|11.11|11.555|11.45|11.09|10.45|10.41|10.35|10.28|10.3|10.61|10.59|10.55|10.535|10.38|10.445|10.07|9.72|9.43|9.48|9.43|9.595|9.185|9.3|9.385|9.4701|9.68|9.88|9.835|9.88|9.76|9.8|9.635|9.8|9.89|10.26||10.52|10.35|9.955|10.01|10.12|10.11|10.11|10.18|10.4|10.155|9.79|9.87|10.12|10.22|10.39|10.52|10.43|10.83|10.88|10.67|10.25|9.89|9.915|9.64|9.73|9.77|9.83|9.96|9.92|10.08|10.46|10.32|10.4402|10.28|9.99|10.3|10.46|10.35|9.985|10.11|9.81|9.68|9.93|9.99|10.5||10.48|10.53|10.57|10.56|10.34|10.52|10.29|11.015|10.81|11.02|11.05|11.2|11.29|10.79|10.7572|10.83|12.14|12.5|12.97|12.94|11.76|11.655|11.3|11.32|11.43|12.22|12.1|11.4551||10.73|10.79|10.815|10.57|10.665|9.71|10.005|10.01|10.75|10.77|10.99|10.6|10.68|11.12|10.995|11.44|11.97|12.74|11.93|11.345|10.565|10.58|10.79|10.61|11.11|11.03|10.63|11.18|11.76|12.48||12.5|11.585|11.63|10.905|10.91|11.2|11.12|11.6|11.66|11.7|11.87|11.68|11.34|11.98|13.26|13.36|13.49|13.76|11.87|12.96|12.48|12.64|13.24|13.95|14.62|14.93|15.31|15.41|15.25|14.94|15.73|15.83
02368|15853|/equities/cvb-financial-corp|R2000VALUE|21.21|21.18|20.86|20.57|20.68|20.53|19.98|20.29|19.885|20.16|20.31|20.63|21.49|21.73|21.63|21.51|21.62|21.58||21.6|21.63|21.7|21.88|21.52|21.89|21.99|21.93|20.05|19.85||19.61|19.575|20.06|19.97||19.63|19.62|19.385|19.7|19.99|19.94|19.92|19.9|20.01|19.93|19.86|19.92|19.8|19.78|19.81|19.54|19.6|19.59|19.8502|20.2||20.52|21.04|20.25|20.24|20.22|21.11|20.95|21.14|20.26|20.29|21.02|21.34|21.09|17.9|17.315|17.82|18.51|18|17.67|17.48|17.67|18.3027|18.35|18.93|18.39|18.18|18.12|18.1|18.01|17.9|17.76|18.35|18.35|18.07|17.98|17.87|17.86|17.43|17.03|16.8|16.81|16.6|16.725|16.11|16.15|17.35|16.82|17.31|17.28|17.13|17.426|17.26|17.36|17.33|17.47|18.3|18.315||18.69|18.73|18.33|18.34|18.5|18.69|18.69|18.61|19.03|18.74|18.31|18.815|18.78|18.88|19.27|19.27|19.2|19.87|19.815|19.63|19.06|18.355|18.33|18.14|18.29|18.08|18.18|18.36|18.35|18.59|19.15|19.35|18.37|18.44|17.82|18.19|18.32|18.21|17.81|18.02|17.32|17.15|17.64|17.98|18.58||18.64|18.97|18.93|18.6|17.95|18.18|18.18|19.03|18.85|19.04|19.06|19.36|19.47|18.82|19.07|19.2271|20.48|20.81|21.62|21.74|19.82|19.91|19.42|19.71|19.88|20.63|20.43|19.28||18.29|18.53|18.49|18.28|18.3|16.86|17.03|17.835|18.66|19.79|19.5|19.5|20.22|20.16|19.905|20.855|21.28|22.22|21|20.61|19.74|19.35|20|19.52|19.87|19.54|19.13|18.89|19.955|20.78||20.74|19.26|20.05|20.25|20|19.95|19.93|20.22|20.175|19.74|19.96|19.15|17.99|18.48|19.71|19.98|19.59|19.47|17.45|17.03|16.6|17.12|17.72|18.15|18.9|19.35|19.59|20.07|19.65|19.24|20.19|20.29
02369|20134|/equities/american-equity-holdings|R2000VALUE|30.44|30.73|30.63|30.53|30.55|30.55|30.29|30.39|29.98|29.57|30.17|29.58|30.24|30.03|30.04|30.78|30.86|30.91||30.83|30.92|30.01|30.4|30.2|30.49|30.46|29.99|27.63|28||28.15|28.16|27.69|28.25||27.85|28|27.49|27.37|28.15|28.13|28.17|27.92|27.62|27.29|27.85|28.5|28.19|28.68|28.33|27.99|27.7|27.48|27.19|27.75||28.07|28.57|28.13|27.33|27.41|28.12|28.01|27.71|27|25.93|26.7|26.95|26.78|24.49|24.57|24.36|24.88|25.18|25.35|24.41|24.1|25.27|25.81|29|27.45|27.8|27.59|29.04|32.7|32.5|32.48|32|31.76|31.66|31.44|32.02|32.56|32.11|32|34.25|22.3|21.99|21.63|20.11|20.12|20.76|20.75|20.96|22.21|22.06|22.43|22.89|23.15|23.14|23.89|23.75|24.22||24.83|24.86|24.39|24.23|24.71|25.2|24.87|24.62|25.33|24.71|24.24|24.68|25.16|24.83|25.2|25.5|25.33|26.44|27.14|25.98|25.03|26.18|27.32|25.91|26.28|25.58|25.41|25.91|25.87|26.27|26.11|26.32|26.43|26.67|25.74|26.49|26.75|25.9|24.35|23.99|23.43|23.26|23.26|23.15|24.08||24.46|25.21|24.88|23.47|22.79|23.36|22.75|23.91|23.33|23.91|23.65|24.29|24.72|23.09|23.61|23.54|25.89|26.82|27.09|25.63|23.16|23.23|21.96|22.02|22.08|23.29|23.74|22.13||20.56|20.64|20.5|20.04|20.21|18.12|17.89|18.64|21.13|21.31|21.69|20.4|19.4|20.29|19.61|20.45|21.81|22.64|21.3|20.05|18.66|18.27|18.55|18.93|19.79|20.26|19.68|20.8|22.85|22.9||22.95|19.84|19.76|18.29|16.38|16.82|17.88|20.21|20.03|20.18|20.81|18.93|16.22|13.28|13|12.99|14.63|16.32|17.6|19.27|20.11|20.92|22.06|20.76|24.1|25.07|25.87|26.98|26.59|26.45|28.32|28.95
02370|16308|/equities/hub-group|R2000VALUE|57.53|59.62|59.35|59.1|59.84|57.07|56.45|56.33|54.48|54.72|57.965|57.93|60.13|59.62|59.51|61.37|60.62|59.87||60.225|60.74|60.26|59.77|59.5|59.42|59.32|59.71|57.3|57.32||57.59|57.31|57.33|57.85||57.2|56.98|57.815|57.12|57.8|57.645|57.85|57.825|58.69|58.185|58.32|59.3|57.11|56.76|56.2|55.9|55.8|56.72|56.23|56.515||56.51|56.91|55.56|55.01|55.28|56.26|55.59|55.79|54.005|52.87|54.225|52.875|54.65|51.9175|52.06|52.62|51.915|50.62|51.5|50.71|50.42|52.33|52.47|52.87|52.61|53.49|52.22|53.39|55.99|55.42|54.8|54.99|54.58|54.69|54.1422|54.48|53.37|52.22|51.4|51.27|51.02|50.88|51.075|50|50.6499|50.045|48.941|49.31|52.47|52.38|52.77|52.4|52.96|53.09|53.44|52.75|51.72||53.17|54.63|54.82|54.3|54.71|54.52|55.31|54.62|54.71|54.66|53.625|52.46|52.65|52.46|53.13|53.3|53.015|54.89|54.15|54.76|54.67|54|53.68|53.56|54.03|56.48|51.6|51.84|51.22|51.98|51.885|52.24|53.03|53.64|53.665|53.93|52.64|52.48|51.455|51.72|50.87|50.28|50.68|50.1|48.96||48.71|49.08|48.09|47.08|46.62|45.92|47.555|48.05|47.13|49.96|49.535|49.15|48.72|47.4|47.625|47.84|49.98|49.23|50.62|51.105|47.96|48.07|47.315|46.97|47.2|48.54|48.08|46.765||43.97|43.84|44.01|43.73|43.33|40.26|40.16|42.535|46.15|46.31|45.65|44.67|44.67|46.08|44.56|42.47|49.56|51.11|49.85|49.1|46.48|49.04|46.86|47.04|49.83|50.99|49.27|48.6|49.99|48.875||49.27|48.33|47.26|45.24|45.26|45.29|45.58|45.87|45.11|46.35|45.05|44.9|47.63|44.4|46.29|44.75|42.86|42.14|38.95|42.14|40.78|42.51|43.87|43.63|46.52|48.82|49.79|50.1|48.78|46.48|47.71|50.53
02371|17430|/equities/united-community-banks|R2000VALUE|32.65|32.64|32.38|32.24|32.33|32.03|30.83|30.79|30.4|31.175|31.31|31.25|32.08|31.8|31.88|31.9599|32|31.92||31.91|32.19|32|32.52|31.5|31.33|31.525|31.2|28.82|28.91||28.6|28.435|28.89|28.94||28.71|28.52|28.19|28.3|28.29|28.36|28.08|27.97|27.98|27.17|26.95|26.98|26.55|26.5|26.38|25.75|25.49|25.31|25.35|25.61||26.4|26.68|25.47|25.56|25.06|26.15|25.87|25.8|24.53|24.49|25.81|26.21|25.885|22.67|22.08|21.49|22.14|21.54|21.04|20.88|20.66|21.29|21.15|21.99|21.45|20.1461|19.87|19.5|19.17|18.93|18.88|19.11|19.17|19.17|19.08|18.8|18.88|18.14|17.49|17.13|17.13|16.86|17.1|16.44|16.44|16.705|16.71|17.11|17.6001|17.695|17.78|17.7573|17.85|17.52|17.94|18.225|18.58||18.94|18.91|18.17|18.34|18.48|18.655|18.1|17.91|18|17.86|17.6404|17.77|18.28|18.275|18.98|19.37|19.43|20.13|20.6|19.95|19.2|18.42|18.37|18.03|18.13|18.19|18.61|18.69|18.36|18.67|19.23|19.31|18.99|19.15|18.1|18.9|19.19|18.95|18.23|18.61|17.94|17.71|18.2|18.65|19.46||19.8|20.4|20.31|19.73|18.91|19.39|19.42|20.33|19.97|20.6047|20.585|20.81|21.12|20.2225|20.09|19.95|22.6|23.26|24.35|23.77|21.12|20.83|20.08|20.12|19.7|21.29|20.96|19.64||18.61|18.65|18.43|17.45|17.67|15.97|16.16|17.12|18.4|18.5766|18.73|18.21|19|20.37|19.76|20.67|21.53|22.53|21.25|19.94|18.42|18.4|18.42|18.21|19.13|18.8|17.79|18.36|20.53|20.99||21.09|19.545|19.74|19.11|19.08|19.3|17.91|18.805|19.46|19.31|19.58|18.26|17.59|18.32|21.005|22.45|21.49|19.75|18.06|19.41|18.76|20.44|21.08|21.16|24.04|25.29|25.83|26.66|26.11|25.55|27.15|27.76
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|29.72|29.87|27.83|27.06|26.7|25.96|25.38|22.91|21.65|21.48|21.73|22.88|24.46|24.64|25.05|26.04|26.64|26.18||26.38|27.49|26.63|26.95|26.66|26.99|27.79|28.34|28.36|27.05||25.59|26.24|25.63|26.37||26.18|26.4|24.2|24.5|26.5|25.33|25.95|24.22|25.71|25.03|26.1|26.17|25.68|25.65|26.09|24.43|23.75|24.73|23.4|23.42||22.43|23.16|21.52|19.09|19.17|21|20.19|20.05|19.16|19.2|19.85|19.31|18.11|16.5|16|15.45|15.85|15.18|14.69|14.37|14.85|15.85|16.45|16.72|16.37|15.92|16.61|17.07|17.86|17.86|17.93|18.45|18.62|19.49|19.17|18|18.79|17.74|17.19|17.38|18.18|18.54|19.34|18.29|18.25|18.24|18.9|20.18|21.4|21.38|21.05|20.88|21.37|21.55|22.1|22|21.8||23.75|23.88|28|43.24|40.12|42.25|43.5|45.13|45.47|45.37|44.48|44.48|46.36|45.47|47.35|47.35|48.43|50.41|51.9|49.92|46.47|53.87|73.15|55.36|39.22|40.5|40.82|48.04|47.31|50.41|50.91|52.39|52.89|53.38|51.9|54.86|55.85|56.84|51.4|53.38|52.89|52.39|55.36|57.83|58.82||62.28|63.76|58.82|63.27|68.21|64.25|63.76|71.67|75.62|83.53|82.54|87.98|97.37|90.45|99.84|94.9|99.84|147.78|177.44|69.69|43.5|44.43|44.98|42.01|39.05|42.37|44.24|45.94||45.47|46.95|49.38|50.91|53.87|48.62|48.93|52.89|54.37|53.87|54.86|56.35|59.31|64.75|61.29|61.78|69.2|68.21|63.76|55.36|77.6|118.13|45.31|21.75|17.27|16.8|16.56|17.29|18.29|18.78||19.57|19.44|20.19|19.28|29.18|20.22|31.63|35.1|40.53|48.44|59.31|62.77|65.24|67.71|75.13|72.66|60.79|70.19|84.52|64.25|39.53|43.99|47.45|48.93|76.12|80.56|88.47|89.96|99.84|93.91|92.92|123.07
02373|16846|/equities/otter-tail-corp|R2000VALUE|42.4686|42.74|42.42|42.23|41.98|41.82|41.205|41.52|40.42|40.45|41.23|40.969|42.07|41.94|41.72|41.53|41.77|42.37||42.3261|42.47|42.8|42.44|42.8|43|43.72|43.98|42.2975|43||42.85|42.68|43.009|43.2||43.02|42.75|42.17|42.39|44.45|44.385|44.1987|43.92|44.51|43.5|42.99|43.04|42|41.85|41.29|41.43|41|41.6|40.71|41.685||42.37|42.38|41.24|40.4443|41.01|42.14|41.65|42.14|41.13|42.49|43.55|43.49|42.98|40.53|41.03|42.2973|42.86|39.8685|38.63|38.56|40.28|41.06|40.7|41|40.515|39.99|39.62|39.37|39.36|39.15|38.99|39.19|39.5|39.65|39.63|38.87|39.09|37.78|37.23|36.64|36.55|36.7288|36.8|36.29|36.69|37.24|36.95|36.35|37.2|37.21|37.3899|37.52|37.53|37.16|38.1478|38.51|38.7646||38.91|39.36|39.04|38.65|39.54|39.32|39.41|39.25|39.74|40.29|39.4|39.51|40.12|40.01|40.42|40.38|41.07|41.83|42.02|41.86|41.59|40.4|40.99|38.97|38.62|39.05|39.18|39.59|39.37|38.85|39.74|39.5|39.2|39.35|39.12|39.46|39.06|39.94|38.76|38.85|38.4068|38.05|38.74|38.615|39.79||40.03|39.37|39.21|38.85|37.885|37.967|38.81|39.88|39.2|39.32|39.25|40.41|42|40.39|41|42.43|43.65|43.93|44.605|44.41|42.78|43.66|42.39|43.03|43.12|43.72|43.64|43.09||41.48|41.38|41.38|41.16|41.33|38.76|38.58|41.8103|42.54|43.565|43.81|42.48|45.0789|44.68|43.58|43.5494|46.55|47.35|45.49|44.44|43.76|44.48|45.89|44.85|45.885|46.02|44.42|45.57|47.35|47.37||48.2199|45.59|46.94|46.5|43.75|44.16|43.84|46|46.4|44.86|44.84|41.51|40.85|37.74|43.5|43.77|41.26|41.38|38.76|41.89|44.41|46.81|48.61|48.79|51.03|50.93|51.54|51.99|50.35|49.34|52.45|53.08
02374|6455|/equities/rambus-inc|R2000VALUE|21.08|20.45|20.33|20.12|19.6|19.38|19.56|19.92|19.84|19.6|19.47|19.89|20.63|21|20.67|20.74|21.315|21.11||20.325|20.475|20.465|20.32|19.29|19.265|18.9|18.535|18.18|18.13||17.6238|17.605|17.46|17.83||17.65|17.92|17.965|17.88|18.055|17.98|18.4|18.31|18.02|17.91|17.94|18.53|18.53|17.8|17.69|16.53|16.54|16.23|16.2|16.11||15.86|16.21|16.14|15.96|15.76|15.86|15.89|15.99|15.73|15.55|15.33|15.18|15.78|15.39|15.49|14.89|14.64|13.92|14.07|14.1399|13.98|14.19|14.24|14.295|14.3008|14.44|14.4|14.6|14.46|14.47|14.45|14.5|14.56|14.49|14.25|13.995|13.99|13.785|13.74|13.9108|13.91|13.94|13.8|13.37|13.55|13.45|13.44|13.51|14.2|13.97|14.24|13.835|13.66|13.52|13.51|13.48|13.44||13.9|14.215|14.4|14.03|13.65|13.66|13.5|13.558|13.52|13.53|13.6787|14.09|14.53|14.79|14.79|14.68|14.74|14.79|14.9|14.95|14.88|14.91|15.18|15.24|15.61|14.77|14.56|14.68|14.51|14.81|14.64|14.86|15.0378|15.27|15.11|14.86|14.85|14.96|14.65|15.16|15.15|15|14.87|15.0888|15.39||15.3|15.26|15.24|14.78|14.7996|14.83|15.23|15.39|15.29|15.88|15.34|15.8|15.65|15.09|15.16|15.5|16.49|16.49|16.17|16.2|15.99|16|15.77|15.75|15.59|15.7|15.75|16.0808||15.67|15.9199|15.87|15.6|15.58|14.45|14.65|14.86|15.41|15.53|15.32|15.75|15.795|14.64|12.77|12.37|13.4|13.37|13|12.79|12.16|12.18|12|11.925|12.46|12.82|12.49|12.37|12.62|12.45||12.64|12.14|12.65|12.075|11.39|11.22|11.07|11.66|11.83|11.65|12.35|11.98|10.88|10.19|11.07|11.19|11.17|10.79|9.61|10.72|10.78|11.81|12.29|12.39|13.22|14.07|14.26|14.64|14.31|14.23|14.46|14.71
02375|1097712|/equities/arcosa|R2000VALUE|64.09|62.96|62.28|62.2528|61.79|60.92|60.1|60.32|58.45|57.63|58.39|58.86|61.7|63.01|62.48|62.2|62.24|63.68||63.4|64.115|62.9|61.66|61.23|61.36|62.13|61.66|56.65|55.4||55.36|54.91|55.23|55.725||54.44|54.67|54.6|54.21|55.79|55.11|55.05|54.34|54.72|54.99|55.02|55.8|54.81|54.95|54.87|53.54|53.39|53.43|53.08|54.54||55.45|57.26|54.82|54.43|54.26|55.71|54.47|53.56|52.22|53.27|54.72|54.69|54.77|50.84|50.44|48.25|48.62|47.385|46.74|46.83|45.655|47.3|47.65|49.56|49|51.42|49.77|49.06|48.69|48.38|47.82|48.53|49.33|47.4|46.895|46.95|46.97|46.14|45.16|44.9|45.42|44.75|44.67|43.65|43.82|45.05|45.1|44.79|46.25|46.13|45.49|44.58|44.68|45.06|46.9|46.99|47.88||48.5|47.75|47.883|47.17|46.63|46.6|46.65|46.14|46.29|45.97|45.32|45.49|46.79|45.75|45.55|45.57|45.6199|46.51|47|46.92|45.83|44.84|44.46|43.12|43|42.28|42.5|43.0799|42.45|42.22|42.72|43.23|43.815|43.95|42.9|43.64|43.98|43.35|41.37|41.06|39.02|38.84|39.73|41.005|42.22||42.53|42.66|42.47|41.95|40.29|40.39|41.28|42.34|41.45|41.89|41.99|43.65|44.37|41.11|41.17|41.04|43.75|44.49|45.55|45.87|43.11|41.62|39.45|38.765|38.25|40|39.86|38.66||35.99|35.73|35.57|34.44|34.66|32.39|32.34|32.88|33.91|33.9|33.74|34.13|34.82|36.3359|34.95|36.5|38.42|42.78|40.95|39.68|38.75|39.36|39.25|39.96|40.9|41.41|39.84|40.21|42.3599|41.5||42.1|40.55|42.47|40.6365|37.88|38.2|38.55|39.9|38.825|39.31|39.24|37.73|35.55|31.56|32.99|31.89|34.29|37.05|35.79|37.18|36.12|37.7|38.92|39.07|42.94|43.97|43.8|44.85|44.03|43.19|44.23|41.55
02376|16961|/equities/primo-water-corp|R2000VALUE|17.44|17.69|17.55|17.85|17.56|17.25|17.43|16.55|15.96|15.68|15.78|15.88|16.1|16.28|16.14|16.33|16.34|16.39||16.49|16.7|16.45|16.28|16.13|16.28|16.01|16.15|16.36|16.36||15.79|15.76|16.21|16.33||16.02|15.86|15.71|15.69|16.09|16.05|16.06|16.15|16.17|16.23|16.34|15.89|15.65|15.54|15.61|15.55|15.33|15.3|15.11|15.04||15.02|15.02|14.9|14.97|15.05|15.2|15.15|15.34|14.91|14.8|14.86|14.91|14.9|14.32|14.38|13.47|13.02|12.82|12.62|12.71|13.03|13.8|13.8|13.99|13.99|14|14.09|14.31|14.3|14.2|14.54|14.53|14.57|14.56|14.64|14.54|14.52|14.36|14.38|14.41|14.35|14.26|14.26|13.94|13.98|14.5|14.56|14.42|14.74|14.63|14.71|14.62|14.52|14.02|13.97|13.78|13.89||14.1|14.36|14.19|14.07|14.03|14.03|14.08|14.3|14.4|14.31|14.4|14.58|14.91|14.84|14.89|14.87|15.12|15.23|14.98|14.67|14.58|14.9|14.59|14.24|14.34|14.27|14.31|14.16|14.3|14.27|14|14.21|14.18|14.06|13.83|13.82|13.84|14.01|13.73|13.53|13.59|13.59|13.71|13.76|13.96||14.07|13.96|13.76|13.73|14.3|14.77|14.73|14.84|14.5|14.15|13.7|13.48|13.51|13.02|13.07|12.64|12.89|13.01|13.23|13.12|12.6|12.68|12.55|12.68|12.14|12.26|12.14|11.86||11.37|11.5|11.6|11.25|10.78|10.27|10.22|10.72|10.97|11.17|11.39|10.9|10.05|10.1|10.03|10.1|10.37|10.65|10.37|10.07|9.76|9.69|9.51|9.78|9.79|9.82|9.4|9.45|9.81|9.7||9.51|9.32|9.37|9.14|9.35|9.32|8.98|9.35|9.04|9.02|9.24|9.09|8.96|8.91|9.27|8.99|8.02|10.63|12.96|13.32|13|14.37|14.71|14.64|15.14|15.48|15.49|15.18|14.78|14.78|15.13|15.34
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|14.75|14.7|14.4|14.35|14.25|14.01|13.75|13.83|13.62|13.62|13.69|13.63|13.71|13.79|13.72|13.68|13.81|13.7||13.6|13.57|13.39|13.24|13.45|13.33|13.31|13.62|13.3|13.56||13.49|13.44|13.55|13.77||13.58|13.47|13.38|13.35|13.7|13.79|14.1|13.92|13.59|13.23|13.27|13.36|13.42|13.54|13.37|13.36|13.36|13.17|13.05|13.13||13.15|13.35|13.29|13.21|13.44|14.05|14.07|14.04|13.67|13.61|13.88|13.81|14.12|12.99|12.91|12.81|12.9|12.66|12.19|12.03|11.62|11.93|11.65|11.81|11.88|11.77|11.71|11.75|11.92|12.08|12|12.04|12.14|12.35|12.16|12.08|12.28|12.12|12.14|11.88|11.95|11.69|11.77|11.38|11.18|11.26|11.27|11.28|11.79|11.84|11.98|11.94|11.75|11.62|11.73|12.04|12.13||12.34|12.3|12|11.83|11.87|11.92|11.84|11.7|11.9|11.75|11.6|11.77|11.8|11.88|12|11.83|12.04|12.12|12.28|12.17|11.93|11.76|11.93|11.39|11.4|11.5|11.49|11.25|11.12|10.85|11.08|11.31|11.31|11.21|11.26|11.28|11.32|11.5|11.16|11.34|11.08|11.25|11.18|11.3|11.76||11.87|11.63|11.58|11.48|11.08|11.09|11.02|11.56|11.24|11.57|11.48|11.82|12.07|11.63|11.38|11.21|11.84|12.08|12.2|11.77|11.08|11.03|10.64|10.23|10.08|10.42|10.45|10.25||9.78|9.92|9.85|10.04|10.01|9.12|9.03|9.24|9.65|9.87|10.02|9.46|9.85|10.04|9.84|9.95|10.13|10.53|10.27|9.58|9.39|9.43|9.42|9.22|9.25|9.36|9.03|9.43|9.96|10.46||9.94|8.63|8.46|7.9|7.77|8.48|8.54|9.01|9.12|9.15|9.21|8.85|8.36|8.87|9.76|10.26|10.7|11.17|11.04|12.38|12.38|13.31|13.57|14.07|14.41|14.57|14.44|14.38|13.87|14.04|15.02|15.42
02378|961754|/equities/gores-holdings-inc|R2000VALUE|15.09|15.03|14.89|14.79|14.73|14.69|14.78|15.1|16.06|16.1811|14.41|14.515|14.28|14.37|14.19|14.36|14.09|13.91||14.05|14.3|14.56|14.69|14.75|14.76|14.81|14.605|14.48|14.6916||14.69|14.57|14.52|14.37||14.16|14.18|13.96|13.865|14.13|14.08|14.07|14.15|14.36|14.39|14.52|14.47|13.95|13.85|13.85|13.86|13.69|13.765|13.625|13.72||13.82|13.86|13.72|13.72|13.54|13.78|13.71|13.69|13.66|13.6775|13.85|13.69|13.9|13.99|13.445|13.16|13.15|13.04|12.83|12.935|13.06|13.3|13.245|13.26|13.07|13.03|13.28|13.5|13.39|13.35|13.1|12.94|13.02|12.82|12.67|12.69|12.645|12.55|12.5|12.37|12.51|12.56|12.7194|12.52|12.605|12.86|13.08|12.71|12.8|12.67|12.5|12.4|12.33|12.55|12.52|12.46|12.69||12.845|13.15|13.06|13.03|13.09|13.11|13.11|12.75|12.98|12.91|12.95|13.06|13.28|13.31|13.205|13.23|13.31|13.33|13.27|13.34|13.33|13.5|13.11|13.065|12.99|12.69|12.67|12.7|12.56|12.51|12.69|12.64|12.27|12.185|11.97|12.16|12.06|12.05|11.91|11.91|11.965|11.94|12.01|12.24|12.48||12.47|12.39|12.32|12.5|12.345|12.415|12.3|12.34|12.29|12.39|12.14|12.125|12.02|11.74|11.72|11.96|12.49|12.615|12.64|12.5|12.29|12.39|12.395|12.51|12.14|12.29|12.25|12.13||11.81|11.98|12.19|12.42|12.2|11.96|11.705|11.68|11.89|12.03|12.08|11.52|11.68|11.87|11.69|11.96|12.29|12.42|12.305|12.14|11.85|11.72|11.722|11.69|11.83|11.98|11.83|11.81|12.11|11.935||11.98|11.45|11.45|11.25|10.76|10.53|10.75|10.86|10.61|10.33|10.24|9.89|10.26|10.28|10.605|10.45|11.14|11.49|11.28|11.46|11.47|11.84|12.23|12.61|12.8|12.82|12.98|12.88|12.88|12.86|12.94|13.44
02379|21151|/equities/brady-corp|R2000VALUE|51.26|51.18|51.16|50.6|48.76|47.13|46.51|46.52|46.22|47.34|48.5|47.76|49.59|50.98|50.77|50.95|51.51|51.67||52.1|53.66|53.79|54.29|54.25|54.19|53.8|54.7|53.3|53.35||53.03|52.18|51.34|50.88||49.74|49.21|48.4|48.57|50.38|48.81|49.33|48.68|48.51|48.13|47|46.43|45.91|46.17|46.15|45.06|45.13|45.16|44.75|45.99||46.49|46.79|46.88|46.21|47.78|47.45|47.57|46.4|44.38|42.76|43.25|43.27|44.68|40.49|40.75|40.23|39.8|39.16|38.54|38.63|39.45|41.28|41.59|42.21|41.55|40.78|40.9|42.09|42.34|41.98|41.8|41.87|42.09|42.97|42.78|43.01|43.49|42.56|41.8|40.8|40.32|39.86|39.98|39.54|39.65|39.41|40.29|41.16|43.07|43.06|46.75|46.55|46.24|45.96|46.63|46.82|47.35||48.56|48.85|48.24|47.15|48.27|49.21|47.63|47.21|48.06|47.94|47.75|48.04|48.74|49.62|50.06|49.9|50.24|50.92|50.99|50.11|49|47.84|47.83|46.88|46.96|46.05|46.65|47.23|47.05|47.69|47.78|47.81|47.76|47.85|46.87|48.89|47.62|47.81|45.89|45.71|45.21|44.32|45.56|45.83|46.8||46.61|47.01|47.1|47|45.59|45.79|46.6|48.15|47.74|49.49|49.66|49.95|50.59|48.68|49.89|50.19|52.66|53.27|54.12|54.14|52.02|52.69|51.42|51.7|52.08|54.46|53.7|51.74||49.09|47.89|47.32|46.81|46.83|41.51|41.12|42.11|43.64|44.05|44.87|43.14|43.51|43.88|42.73|42.82|45.01|47.25|44.95|43.95|41.5|41.79|41.7|41.44|43.81|44.65|42.6|43.92|45.62|46.84||47.45|45.52|45.75|44.36|42.97|43.27|43.99|45.35|45.72|45.6|45.49|43.24|41.47|38.33|41.94|41.02|42.48|41.95|42.05|44.5|44.41|46.03|47.12|47.59|49|50.18|50.36|50.71|49.4|48.83|49.97|50.72
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|45.99|46.25|46.24|45.55|45.85|45.9|44.75|44.19|43.29|44.81|45.35|46.79|47.92|46.83|47.17|47.5|46.59|45.3||44.91|44.97|43.53|43.54|42.39|42.65|42.38|41.61|40.84|41.4||41.17|40.81|40.9|41.81||41.35|40.83|39.74|39.55|39.9|39.79|38.69|38.07|37.89|36.96|36.86|36.86|36.78|36.85|37.38|37.15|37.06|36.55|35.78|35.94||36.42|36.55|35.46|35.41|35.43|35.57|34.85|34.74|33.77|32.62|33.49|33.54|35.16|32.79|32.38|31.82|31.13|30.56|30.36|30.24|30.66|31.45|32.59|32.66|33.47|35.46|33.19|32.73|32|32.2|32.09|32.88|33.21|32.65|32.47|32.06|32.19|31.77|31.27|30.11|30.32|30.07|30.4|29.27|28.89|29.61|29.48|29.86|31.8|31.82|32.19|32.12|32.33|31.18|31.73|31.77|31.36||31.75|32.6|32.27|31.5|31.6|31.54|31.59|31.84|32.33|31.72|30.13|30.26|30.95|30.65|30.75|31.44|31.91|33.27|33.26|32.09|32.86|31.3|31.59|30.77|31.59|31.72|31.68|31.62|32.46|29.16|29.71|29.75|29.3|29.22|28.27|28.79|29.06|29.45|27.85|28.67|28.01|27.13|27.9|28.14|29.34||29.6|29.7|29.57|29.16|27.93|28.63|29.15|30.23|29.02|29.36|29.54|30.22|30.13|28.54|29.99|28.51|31.08|31.56|31.47|32.1|30.13|29.56|29.25|29.76|29.59|31.56|31.19|28.38||27.27|27.46|27.28|26.8|26.88|24.57|24.37|24.42|26.25|27.3|27.55|26.41|26.58|27.95|26.52|26.09|27.57|27.7|25.15|23.15|21.65|21.43|21.18|20.82|21.46|21.52|19.87|20.9|22.1|23.11||23.55|22.19|22.08|19.95|18.33|18.61|19.29|20.66|20.62|20.76|21.47|18.68|18.93|18.5|20.19|20.57|25.14|26.69|25.07|27.87|27.75|29.88|31.12|31.47|33.68|34.54|35|33.4|33.04|32.77|34.68|35.68
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|46.025|46.75|46.83|46.18|45.895|45.785|45.16|45.42|44.6|44.7|44.99|45.05|47.1|46.52|47|47.28|47.23|47.32||46.91|47.51|46.9|47.095|46.95|46.445|47.49|47.78|45.08|45.4||45.43|45.2|45.32|45.48||44.59|44.22|42.67|42.29|42.56|42.63|42.845|42.31|42.97|42.25|42.055|42.98|42.5|42.38|42.02|40.91|40.41|39.365|40.12|41.055||41.19|41.75|40.03|38.84|38.78|39.98|39.265|39.4|37.86|37.1|38.57|38.81|38.645|33.24|33.05|33.96|34.6|33.09|31.75|31.247|30.59|32.52|32.13|33.84|32.14|30.51|30.48|30.36|30.58|30.63|30.73|30.9|31.3|31.6|31.26|30.65|30.96|29.71|28.37|27.27|27.33|26.58|26.71|25.8|25.7|26.02|26|27.195|28.04|27.71|28.35|28.995|28.77|27.93|28.68|28.91|30.12||31.03|30.77|29.7|29.6|29.54|30.22|30.17|29.67|30.37|30|29.3382|29.355|30|30.59|31.09|31.39|31.45|32.78|32.83|31.87|30.81|28.9|28.73|28.04|28.77|28.74|29.01|29.03|29.01|28.57|29.4|29.4|27.71|27.88|26.94|27.99|28.29|28.24|27.15|27.39|26.285|27.11|26.54|27.2|28.145||28.4|29.15|28.98|27.68|26.48|26.97|26.77|27.81|27.36|28.2344|27.75|28.8|29.95|28.4471|29.59|29.5|32.53|33.32|32.97|32.71|29.37|29.79|28.53|28.44|28.245|30.82|30.36|28.35||26.616|26.61|26.28|25.97|26.48|24.16|23.87|24|25.765|26.43|27.06|26.82|27.105|28.155|27.15|28.15|30.09|30.545|27.5|25.27|23.32|23.4|23.28|22.63|22.87|23.65|23.24|23.95|26.08|27.56||27.6|26.9275|26.36|24.98|24.535|24.61|24.15|25.165|24.69|25.42|25.21|23.38|22.01|20.29|24.31|24.65|23.01|24.56|27.11|26.68|26.53|30.24|31.7|31.97|34.62|35.41|36.12|36.59|36.45|35.85|37.91|39.36
02382|17546|/equities/washington-federa|R2000VALUE|30.01|30.14|30.44|28.93|28.21|27.95|27.87|27.94|26.48|27.35|27.59|27.64|28.62|28.4|28.63|28.91|29.21|29.059||28.8081|28.78|28.6684|28.995|28.63|28.84|29.27|29.25|26.45|26.06||25.9|25.816|26.07|26.04||25.9|25.74|25.4159|25.8|26.03|25.87|25.985|25.61|25.94|25.71|25.54|25.82|25.53|25.28|24.95|24.6897|24.61|24.32|24.53|24.85||25.38|25.77|24.72|24.42|24.43|25.43|25.31|25.62|24.52|23.8|23.81|24.06|24|21.64|21.917|22.5|23.25|22.26|21.8062|21.675|22.155|22.85|22.9|23.46|23|22.68|22.825|22.97|22.94|23.25|23.21|23.53|23.77|23.42|23.35|23.06|23.1|22.09|21.64|21.9339|21.16|21.25|21.27|20.59|20.8948|21.14|21.2|21.805|22.84|22.75|22.9|23.03|23.21|22.69|22.94|22.87|24.07||24.41|24.53|23.8|23.7|23.96|24.3|24.44|24.31|24.99|24.61|24.28|24.175|24.77|24.64|24.66|25.01|25.905|25.99|26.15|25.68|24.83|23.79|23.94|23.21|23.34|23.37|23.37|23.645|23.48|24.08|25.22|25.17|24.71|24.855|24.97|25.57|25.72|25.92|24.99|25.3|24.51|24.08|24.86|25.48|26.88||27.05|26.93|27.15|26.465|25.57|25.67|25.9|26.77|26.21|26.66|26.43|27.0899|27.3|26.26|26.56|27.29|29.51|30.2|30.67|30.51|27.69|27.55|26.39|26.29|26.22|27.725|27.66|26.59||25.5|25.48|25.3|25.43|25.66|23.24|22.79|23.51|25.59|25.82|26.29|25.11|25.18|26.14|25.66|26.245|27.68|28.47|27.28|26.57|25.68|25.7|25.27|24.75|25.21|25.18|24.8|25.69|27.48|27.96||28.17|26.82|26.83|25.99|25.73|25.89|25.4461|26.09|25.69|25.54|25.42|24.33|23.83|25.99|28.4493|29.95|30.1|28.55|25.5|26.13|25.56|27.18|27.43|29.5|30.35|31.39|32.03|32.03|31.63|30.92|32.6|33.4
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|35.235|35.55|35.43|35.25|35.47|34.08|34.69|33.32|32.62|32.11|32.336|33.11|34.7|35.02|34.52|34.81|35.025|34.7518||34.62|35.04|35.61|35.53|35.11|35.32|34.93|34.52|32.91|32.53||32.12|32.14|33.4793|32.79||32.36|32.04|32.195|32.41|33.24|32.845|32.86|32.6|32.42|32.21|32.48|33.15|33.3|33.36|33.4|32.64|32.6977|32.61|32.425|32.76||33.68|33.895|32.75|32.11|31.86|32.93|32.69|33.33|32.39|31.21|32.472|29.91|29.31|26.78|26.29|25.32|25.71|25.06|24.75|24.78|25.29|25.76|26.15|26.535|26.5|27.05|27.26|27.54|27.75|27.38|27.23|27.6|28.09|28.23|27.88|27.45|27.76|27.33|26.86|27.51|27.48|27.51|27.26|26.26|26.86|26.98|27.035|27.25|28.14|27.965|28.11|27.5411|27.18|27|27.27|27.09|27.15||28.61|29.15|29.305|28.4|28.76|28.67|28.48|28.445|28.26|28.09|27.36|27.7|27.95|29.375|30.17|30.16|30.32|30.49|30.87|30.82|30.01|30.08|30.14|30.19|30|29.83|31.8|26.125|25.7|26.14|26.33|26.66|26.75|26.69|26.36|26.48|26.21|26.62|25.57|25.54|24.71|24.27|24.36|25.09|25.5||25.38|25.275|25.34|25.139|24.59|24.67|24.96|25.64|25.33|26.07|25.76|26.37|27.06|25.89|26.35|26.38|28.2|28.59|29.21|29.36|28.17|27.97|27.43|27.45|26.88|28.5|28.27|27.55||26.65|27.38|27.85|27.93|27.34|25.2|24.75|26.5|28.11|28.42|28.81|27.42|27.4|27.7|27.08|27.13|28.18|28.93|27.77|28.22|26.99|26.3985|26.14|26.4025|26.54|26.55|25.79|26.16|27.62|27.09||27.37|27.13|27.285|26.25|24.41|25.52|26.485|28.045|26.76|27.2|28.03|26.12|25.44|22.85|23.45|22.63|21.27|20.41|19.86|22.15|22.5|24.22|24.78|25.45|26.54|26.67|27.13|27.51|26.83|26.29|27.24|28.1
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|36.3|34.41|34.5|32.9|32.08|33.47|31.97|31.4|31.17|29.5|28.67|29.18|29.54|31.48|29.53|29.67|28.61|28.78||28.81|30.14|29.94|29.3|28.87|30.15|29.92|29.06|25.19|24.53||24.62|24.53|25.43|26.6||26.98|26.67|26.63|21.09|20.97|21.24|21.23|21|19.95|19.96|20.11|20.51|19.74|20.24|20.26|20.41|20.54|20.9|21.89|21.32||20.79|21.43|21.88|21.59|21.68|21.51|21.26|21.6|22.79|22.95|22.3|21|24.04|24.94|22.42|21.3|21.58|21.2|21.54|22.49|22.35|22.66|21.59|21.09|20.87|22.22|21.38|21.31|21.32|21.06|21.34|20.96|21.86|22.08|23.5|23.13|23.11|22.33|21.23|21.3|20.9|19.7|19.94|19.17|19.69|21.78|22.09|19.55|19.5|19.25|19.58|19.74|19.66|20.04|18.52|18.44|18.94||19.1|19.36|20.91|20.93|19.61|20.05|20.76|20.71|20.74|20.98|21.05|21.53|22.38|22.37|22.56|22.56|22.45|21.83|22.6|22.45|21.54|22.29|18.8|18.73|18.36|17.2|16.97|17.48|16.55|15.88|15.27|15.92|16.01|16.31|14.98|15.18|15.36|14.82|14.49|14.88|15.05|15.75|15.48|16.03|16.11||15.54|15.27|14.74|14.45|14.16|13.73|13.99|14.39|13.44|13.02|12.65|12.38|12.09|11.92|11.31|11.22|11.92|11.95|12.09|11.68|11.16|11.94|11.95|11.96|9.74|9.95|9.34|9.6||8.26|7.93|7.94|7.95|8.09|7.71|7.17|7.32|7.5|7.77|7.16|8.73|10.01|10.33|10.1|10|10.64|10.8|10.41|10.36|9.72|9.77|9.8|9.69|9.33|9.59|9.39|9.46|9.71|9.26||8.98|8.3|8.95|9.52|9.38|9.5|9.71|9.09|8.48|8.28|7.74|8.5|8.95|8|7.51|7.62|9.28|8.26|6.55|5.69|5.24|5.5|5.76|5.75|6.63|7.14|7.4|7.63|7.52|7.59|7.96|8.49
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|14.24|14.16|14.3|14.25|14.22|14.12|13.86|13.88|13.26|13.75|14.15|13.92|14.22|14.04|14.32|14.56|14.77|14.65||14.63|15.06|14.83|14.49|13.76|14.39|14.57|14.97|13.79|14.56||14.48|14.72|14.65|14.73||14.38|14.35|13.84|14.05|14.09|14.11|14.17|13.96|13.69|13.6|13.66|13.97|13.73|14.05|14.16|13.64|13.02|13.24|12.77|12.64||13.04|13.62|12.71|12.45|12.54|12.59|12.58|12.72|11.76|10.96|11.74|11.93|11.72|8.83|8.82|8.87|9.02|8.51|8.63|8.56|8.13|8.62|8.95|9.23|9.04|8.78|8.73|8.68|8.67|8.69|8.5|8.84|8.98|9.29|9.16|9.05|9.22|9.2|9.06|9.08|9.12|8.71|9.05|8.53|8.32|8.76|8.67|9.11|10.18|10.21|10.48|10.43|9.84|9.35|9.7|9.65|9.91||10.08|10.06|9.68|9.68|9.79|9.87|9.76|9.54|9.53|9.31|9.26|9.3|9.25|9.34|9.63|9.88|10.37|10.5|10.54|10.04|9.4|8.67|8.61|8.43|7.96|8.22|8.24|8.34|8.16|8|8.46|8.33|8.45|8.52|8.33|8.73|8.89|8.95|8.65|8.85|8.62|8.6|8.73|9.02|9.65||10.03|10.2|9.83|9.62|9.08|9.19|9.49|9.82|9.61|10.61|10.63|11.18|11.56|10.85|11.11|11.28|12.93|14.44|15.09|14.54|12.9|11.53|10.75|10.95|10.65|11.28|11.43|11.13||10.3|10.28|10.16|10.51|9.78|8.5|8.16|7.9|8.84|9.06|9.12|8.48|8.39|8.89|8.79|9.13|9.75|10.29|9.2|8.66|8.13|8.27|8.22|7.91|7.98|8.39|7.82|7.94|8.67|8.84||9.4|8.22|8.5|7.89|7.18|7.56|7.51|8.11|8.1|8.57|8.94|8.34|6.11|4.87|5.33|5.08|5.27|6.57|7.25|8.39|8.73|10.08|10.81|11.38|12.69|12.88|13.34|13.93|13.67|13.81|14.73|14.94
02386|16690|/equities/myriad-genetics|R2000VALUE|30.18|29.28|30.49|30.39|29.93|30.07|31|29.98|28.6|29.3|28.445|27|26.9|26.66|26.81|27.74|27.98|27.64||27|26.05|25.22|25.63|27.34|25.06|24.12|23.8699|21.74|20.99||19.85|19.73|18.46|18.85||18.67|18.99|19.22|19.16|18.47|18.43|17.96|18.65|20.14|19.935|19.9|19.13|18.79|19.09|19.13|19.105|18.65|18.87|17.75|18.145||18.65|18.82|17.92|17.46|17.25|17.85|17.45|17.39|17.05|17.84|17.11|17.13|17.4|14.41|14.48|14.54|13.42|13.12|13.21|13.37|14.35|14.9|14.63|14.89|14.68|14.07|13.42|13.125|12.87|12.47|13.05|13.54|13.89|13.72|13.45|13.5|13.84|13.5029|13.24|13.3|13.23|12.78|12.8599|12.445|12.3335|12.87|12.84|12.63|13|12.85|13.52|13.97|13.55|13.64|13.73|13.33|12.665||12.62|13.41|13.68|13.74|14.02|14.07|14.32|14.4604|14.4|14.76|15.05|14.51|14.67|15|14.8399|14.44|13.48|13.12|12.8|12.48|12.54|12.54|12.645|12.65|12.48|12.25|12.29|11.74|12.03|12|12.23|12.52|12.34|12.3|12.32|12.03|12.11|12.17|11.6|12.02|11.73|11.78|11.845|12|12.065||11.975|11.48|11.4|11.16|11.08|11.11|12.42|12.75|12.66|13.12|13.12|12.66|13.05|12.8|12.95|14.6|16.255|16.64|16.88|16.92|16.2|15.8|15.84|15.63|14.62|14.83|14.79|15.13||14.81|15.04|15.18|15.09|15.55|14.88|14.85|15|16.13|16.06|15.16|15.24|14.6315|15.82|15.3|15.44|15.96|15.96|15.83|15.53|14.77|14.88|15.1|15.06|15.87|15.59|15.1|15.06|15.65|15.5||15.6|15.28|16.25|15.51|13.29|13.4|13.82|15.18|14.6592|14.75|15.74|14.85|13.97|13.85|13.64|12.41|10.79|11.25|12.84|13.33|13.44|15.15|15.6|16|16.8|18.31|17.78|18.67|18.07|17.78|18.31|18.55
02387|13985|/equities/mantech-international|R2000VALUE|87.41|89.07|89.135|89.76|91.465|89.875|89.42|90.525|91.19|92.76|95.86|96.97|98.18|101.325|101.35|99.77|101.215|99.5||97.61|98.02|96.9857|96.45|94.51|94.935|93.39|94.25|89.22|89.66||89.14|88.485|86.12|85.82||83.65|82.99|82.68|83.1154|84.51|82.66|82.38|82.01|82.93|82.34|82.32|82.09|80.81|79.91|79.06|77.93|78.01|78|78.185|79.29||79.76|80.2|78.04|77.22|76.89|78.5831|78.3|79.75|78.19|75.67|76.72|76.09|77.3|73.75|72.27|71.3|69.19|66.37|65.25|65.69|65.29|68.39|69.02|69.88|70.89|70.04|70.5|73.04|73.09|72.285|72.35|72.68|72.93|72.1|71.9299|72.8957|72|70.9799|70.3|69.81|69.91|70.78|70.635|70.06|69.52|72.1|71.47|70.25|72.7|72.55|74.23|75.04|75.355|74.54|74.18|73.93|73.78||77.04|77.31|76.35|75.64|75.42|75.79|76.01|75.91|76.43|75.6|75.4|74.08|74.79|74.58|75.9935|76.21|75.1596|76.13|75.18|74.115|72.31|71.35|71.11|70.55|70.895|70.37|74.7|67.78|67.55|67.7|66.64|67.455|66.67|67.16|65.94|66.02|65.45|66.4|63.21|65.23|64.97|65.78|66.07|67.51|69.96||69.96|68.98|69.2|68.54|65.8|66.47|67.3|68.7|68.87|70.33|70.23|71.68|73.77|72.5|71.76|72.5029|75.74|76.2|77.61|79.27|77.2|77.46|77.41|78.43|77.97|78.465|77.52|75.97||72.32|72.18|72.35|75.43|71.98|68.41|67.365|70.81|76.13|77.11|76.1266|75.69|76.4498|78.45|75.8223|76.28|87.07|87.35|84.29|80.99|78.7|77.56|76.93|76.84|78.86|79.2|78.12|79.19|80.57|78.52||77.45|78.81|79.22|76.96|71.01|72.79|72.01|76.091|76.46|74.01|75.64|70.99|69.3|64.91|65|65.42|69.36|73.09|67.86|70.82|66.72|73.35|73.83|74.34|80.02|83.04|84.1|81.41|78.86|78.35|81.42|83.04
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|68.62|70.79|70.63|69.82|67.83|65.85|64.73|65.33|65.1|63.68|64.9|64.23|67.13|66.7|66.63|67.24|68.33|67.97||67.12|68.51|69.46|69.89|68.39|69.73|69.91|71.1|64.83|64.14||62.89|62.83|62.42|63.08||61.83|61.44|60.91|60.71|62.59|63.22|63.2|63.09|62.55|62.29|63.59|63.93|63.89|65.51|63.96|63.15|62.96|63.32|62.56|63.54||63.88|64.28|61.71|59.36|59.33|61.59|61.53|61.8|59.62|59.72|63.01|63.38|66.24|57.61|56.67|55.91|57.92|56.19|55.76|55.29|54.67|57.38|57.99|59.65|58.5|58.34|59.37|58.93|58.37|57.65|57.85|58.88|59.18|58.29|58.24|57.93|56.73|54.86|53.24|51.9|52.82|51.53|51.55|49.83|48.77|48.93|48.58|49.02|51.26|50.43|51.22|50.73|49.73|49.37|50.08|50.11|50.86||51.76|52.68|52.3|51.56|52.49|52.79|52.15|52.73|53.01|52.71|51.3|51.57|52.45|53.13|53.4|53.52|54.07|53.55|53.97|52.75|51.48|50.8|52.07|51.09|51.56|48.58|48.78|49.71|48.34|48.18|47.69|48.3|48.51|48.99|48.7|49.57|49.08|49.42|47.47|46.26|45.13|44.11|45.99|46.08|47.8||47.29|47.19|47.19|46.67|43.69|44.11|45.49|46.77|45.9|47.35|46.88|48.92|50.92|48.63|49.14|49.26|54.31|54.89|56.14|55.61|51.53|52.88|51.2|50.79|50.51|53.88|53.35|51||48.61|48.59|46.49|45.47|45.45|42.02|41.92|42.82|44.55|43.7|44.79|42.69|42.71|43.9|43.83|45.38|45.94|47.38|43.66|42.22|39.76|38.71|37.63|36.47|38.1|39.04|36.98|37.69|40.33|39.17||40.63|36.41|38.35|35.99|34.23|34.84|35|36.52|34.41|33.65|34.23|34.92|33.56|31.23|33.32|33.17|34.57|35.34|33.86|35.78|34.39|37.86|39.03|39.4|43.83|44.03|45.11|46.25|45.58|45.84|48.98|50.22
02389|20300|/equities/national-health-investors-inc|R2000VALUE|70.66|70.07|68.99|68.4|68.75|68.12|67.21|67.59|67.35|66.25|66.44|66.14|67.59|67.56|66.9|66.48|67.11|68.25||68.12|67.95|67.26|66.25|67|66.94|68.49|69.31|68|69.65||69.83|70.49|71.66|71.17||70.15|71.25|70.46|70.05|70.66|70.07|69.38|68.96|68.69|67.42|67.84|68.05|67|67|67.34|66.42|66.24|66.07|66.17|67.1||66.89|67.21|66.17|65.24|65.83|66.92|67.14|68.84|66.56|64.29|64.7|65.2|65.3|58.51|58.77|59.71|60.06|58.74|56.49|56.65|55.71|57.74|57.49|58.06|56.85|57.54|58|59.42|60.09|61.2|60.59|61.85|62.1|62.79|62.98|63.23|63.99|64.25|63.73|61.88|62.08|61.01|62.11|59.83|59.86|61.26|61.46|61.78|64.07|64.81|65.79|66.27|65.96|64.86|65.51|66.31|65.27||65.55|65.44|64.26|62.88|63.13|63.24|63.28|62.84|63.52|63.41|63.01|63.13|62.49|63.9|64.37|64.96|67.09|66.63|69.81|66.92|65.78|64.32|63.15|62.26|61.74|63.41|63.57|63.86|62.33|60.35|60.89|61.37|60.94|59.61|59.42|59.6|57.95|58.85|57.12|57.56|57.14|57.41|58.41|59.22|63.49||64.44|63.29|61.44|60.41|59.88|59.68|58.8|60.6|60.8|63.99|64.01|65.92|65.74|61.34|60.79|60.92|65.08|67|68.14|66.64|61.71|62.33|58.33|57.32|57.12|59.73|59.54|57.36||53.9|54.87|55.34|55.7|55.2|48.59|47.79|49.77|52.77|53.04|52.84|51.78|53.41|54.63|53|54|55.73|58.77|56.55|53.8|50.67|51.98|52.33|50.42|53.09|56.16|53.84|55.42|58.61|58.29||59.96|54.16|49.87|44.73|40.38|42.79|46.49|52.55|53.96|55.96|53.68|50.15|43.15|38.43|44.14|38.86|38.23|42.25|53.97|59.71|68|76.42|80.97|81.99|86.04|87.54|88.05|84.9|82.54|83.14|88.5|90.61
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|23.58|23.92|23.63|23.2|23.2|22.83|22.7|23.16|23.38|23.12|24.2|23.13|22.79|22.79|21.66|21.34|21.92|22.85||22.8|22.77|22.41|22.13|21.97|21.76|22.1|22.22|21.47|21.64||21.62|21.82|22.19|22.03||21.77|21.58|21.31|21.9|23.22|23.36|23.83|23.79|24|22.98|22.54|22.88|22.84|23.19|23.28|23.35|23.24|23.71|23.81|24.61||24.97|25.01|23.69|22.92|22.87|23.5|23.4|24.18|23.48|23.03|23.5|23.64|22.17|20.8|20.73|20.21|20.74|20.06|19.77|19.68|20.14|20.65|20.55|20.84|20.53|20.41|19.93|19.95|20.07|20.22|20.46|20.41|20.48|20.79|20.75|20.57|20.78|19.94|19.8|19.3|19.5|19.34|19.39|18.97|18.91|19.36|19.4|19.01|20.05|20.31|20.65|20.59|20.49|20.42|21.05|21.67|22.35||22.52|22.61|22.43|22.12|22.48|22.34|22.68|22.6|23.38|23.66|23.5|23.99|24.07|24.24|24.46|24.46|24.42|24.46|24.39|24.37|23.92|23.39|23.77|23.64|23.45|23.73|23.71|24.08|24.19|23.67|24.56|24.31|24.26|23.7|23.61|23.78|23.83|24.19|23.48|23.76|23.49|23.32|23.64|23.85|25.1||25.12|24.93|25.16|24.63|24.2|24.03|24.46|25.15|24.98|25.52|25.37|26.11|26.75|25.73|26.11|26.63|28.07|28.73|29.45|29.62|28.32|29.04|28.57|28.75|28.53|29.23|28.81|28.71||27.34|27.69|27.72|27.55|28.01|25.91|25.84|26.37|27.56|28.15|28.27|26.95|26.8|27.3|26.84|28.27|29.36|30.25|29.79|29.33|27.89|27.67|27.55|26.73|26.2|26.55|25.49|25.76|26.45|26.64||27.58|24.99|25.4|24.94|23.9|23.91|24.41|26.58|26.93|25.97|25.98|25.09|22.21|23.03|27.18|27.89|27.07|27.32|23.49|24.76|25.18|26.14|27.04|28.14|28.35|28.79|29.91|29.36|28.77|28.82|31.59|32.3
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|52.51|52.21|51.38|50.96|50.39|48.9|47.68|47.73|46.94|47.28|46.81|47.22|47.11|49.12|48.76|48.43|48.1|48.31||48.1|48.76|48.88|48.89|48.49|48.56|49.77|49.97|47.62|46.05||46.25|46.92|46.13|46.1||45.53|45.11|44.63|44.54|46.63|46.87|46.23|45.12|44.59|44.63|43.58|42.08|43.96|37.13|36.87|35.44|35.7|35.64|35.55|35.59||36.14|36.07|35.26|34.73|34.73|35.29|35.17|35.72|34.14|33.5|35|35|34.06|32.83|32.56|32.15|32.4|31.85|31.29|30.99|32.27|32.67|33.11|33.1|32.72|32.33|32.25|32.51|32.6|32.69|33.06|32.77|32.71|32.96|32.5|32.67|33.05|33.11|33.35|32.53|31.85|31.64|32.25|31.96|31.69|32.39|33.49|33.11|33.41|34.17|34.55|34.45|34.6|34|33.84|33.2|33.61||33.94|33.93|32.14|31.86|32.21|32.37|32.75|33.14|33.1|32.84|32.5|32.92|33.95|34.24|34.66|35.03|34.98|35.25|36.06|34.91|34.13|34.06|34.53|34.91|34.85|34.64|35.26|35.73|35.6|36.49|35.62|35.68|35.66|35.87|35.79|36.02|36.61|36.45|35.29|35.59|35.5|35.72|36.4|37.25|38||39.71|39.85|39.47|39.61|39.18|39.04|39.73|40.52|40.49|41.93|41.51|41.25|41.75|40.62|37.39|40.14|42.74|43.21|43.33|43.2|42.01|41.78|40.86|40.49|40.53|41.74|41.6|39.97||38.27|38.16|37.83|38.07|37.65|35.99|36.41|36.74|38.64|38.52|38.43|37.88|37.53|37.92|36.96|37.22|39.13|39.27|38.19|37.24|35.33|35.39|35.25|35.22|36.43|37.47|36.01|36.65|37.92|37.32||42.31|41.57|39|38.22|38.23|38.35|38.03|38.1|38.24|37.98|38.54|37.21|36.34|34.38|35.62|36.84|34.25|35.09|35.65|38.06|36.98|37.99|39.2|38.51|39.38|39.3|39.63|39.05|38.06|37.68|38.95|40.35
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|55.84|57.3848|56.11|54.67|54.8|53.43|52.68|54.6301|54.5|54.26|56.99|57.75|55.82|54.45|53.7|52.87|53.45|54.6326||55.1992|55.7|53.63|52.93|52.13|51.99|53.8|54.8|56.24|56.56||54.89|54.8899|55.2907|56.525||56.77|56.95|56.46|55.7299|56.77|56.265|57.3787|56.54|56|56.17|56.2|56.71|55.29|56.75|57.1144|56.82|54.74|57.38|56.78|56.89||56.675|56.85|55.25|54.7599|55.97|57.35|57.18|56.12|55.3|54.325|53.53|53.3254|59.79|63.99|65.08|63.6999|63.04|62.04|61.35|62.42|60.95|63.46|62.96|64.08|64.53|66.1|65.16|66.675|67.48|67.45|68.62|68.3|69.08|68.63|67.63|67.16|66.53|66.35|64.2|63|62.3049|63.2|63.04|61.79|61.76|63.47|60.863|60.63|63|61.36|61.74|61.43|57.8499|57.425|57.7|56.33|55.05||56.54|56.85|57.7|58.1|57.81|57.51|56.7|57.57|57.9|58.49|59.33|59.49|60.15|59.09|61.13|60.65|61.1499|61.6|61.06|61|59.45|61.15|58.21|56.39|53.77|52.08|51.94|51.3153|49.71|49.81|48.64|49.4|50.31|50.79|51|50.09|49.5372|49.18|47.71|49.27|47.45|46.61|46.25|46.11|45.59||45.24|45.2899|43.32|40.6089|40.11|40.62|41.1181|41.74|40.6|41.25|41.38|41.4|42.35|41.02|40.625|40.38|42.07|41.67|44.77|47.43|46.49|46.54|45.5|40.94|39.61|39.95|39.66|40.85||39.84|40.29|40.35|40.37|38.5|37.27|37.6|37.25|38.5|38.57|38.99|39.5|35.59|34.14|33.09|31.98|34.38|35.64|33|32.44|29.75|28.46|28.8|27.15|24.83|25.91|24.57|24.8091|25.82|25.48||26.65|24.91|23.6|22.245|24.28|25.08|25.7|26.21|23.28|23.64|26.07|25.44|26.86|24.52|23.86|22.39|23.95|23.95|19.23|18.17|17.4|20.6|21.79|22.56|23.89|25.87|26.79|27.64|27.17|26.85|26.28|26.81
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|124.13|122|126.15|124|117.75|118.54|119.05|117.97|117.93|109.6|111.9|108.79|112.61|107.12|109.34|110.37|110|109.89||107.92|109.45|110.65|104.13|102.1|100.17|102.1|100.14|97.85|93.73||92.48|93.34|92.85|94.54||96.33|95.77|96.5|95.37|97.34|95.07|94.45|89.48|87.7|84.47|83.43|86.68|86.63|84.9|84.17|85.46|82.53|83.83|84.31|82.98||81.75|80.83|83.77|83|83.29|86.32|88.8|87.32|87.55|91.41|89.99|90.12|98.49|95.45|99.19|99.83|93.31|91.74|91.03|92.49|95.55|96.5|97.26|100.49|98.19|97.26|98.36|99.33|100|99.71|99.87|101.63|111.57|110.99|110.77|114.78|115.97|106.08|104.18|106.01|105.37|105|103.8|101.89|100.49|103.4|101.31|100.51|103.41|102.22|103.93|106.71|104.28|104.32|104.49|107.73|107.05||107.45|111.5|111.81|114.49|118|120.47|124|124.6|126|131.82|131.26|131.67|133.66|132.92|135.63|136.02|135.98|131.19|128.91|130.55|131|137.61|136.39|126.19|119.63|114.13|97.02|94.66|95.72|94.99|91|93.62|96.89|96.32|107.16|106.73|99.63|101.34|96.98|97.09|94.98|96.52|94.96|89.99|88.8||84.88|82.72|79.16|76|76.55|76.52|75.47|76|73.15|72.22|71.39|71.74|73.27|71.13|70.81|72.4|72.17|72.06|75.8|87.81|88.53|89.48|89.87|93.58|83.63|84.37|84.2|86.33||84.65|88.12|89.49|89.56|89.9|83.44|80.9|84.86|90|85.59|82.26|80.42|81.57|81.5|79.65|79|75.74|77.82|82|83.01|74|70.41|68.91|69.66|70.91|67.39|63.94|63.48|63.99|63.76||64.42|63.16|63.48|61.43|58.77|57.36|57.83|57.89|54.82|56.94|57.76|57.04|56.44|51.93|54.85|57.38|63.51|58.71|67.57|68.93|58.77|57.09|57.94|55.74|60.33|60.93|61.45|59.9|59.7|58.84|58.15|60.64
02394|16322|/equities/international-ban|R2000VALUE|41.8|42.38|41.9|41.33|40.2|39.925|39.47|39.7|38.75|39.625|40.0524|41.52|42.66|42.49|42.33|42.74|42.77|42.28||42.33|42.86|41.63|42.34|40.68|41.1772|41.42|41.45|37.69|37.84||38.11|37.75|38.25|38.73||38.5|38.02|36.74|36.51|36.91|36.33|36.37|36.265|36.17|35.87|35.8|36|35.715|35.67|35.44|34.745|34.25|33.67|33.88|34.5441||34.59|35.205|33.1|32.14|32.14|33.08|32.31|32.38|30.97|29.54|31.17|31.93|31.97|28.945|28.97|28.36|29.23|28.34|27.87|27.45|27.24|28.54|28.75|29.71|29.31|28.78|28.77|28.55|28.49|28.3|28.11|29.27|29.3|29.39|29.24|28.86|29.2|27.76|26.66|26.455|26.66|26.38|26.61|26|26.43|26.8794|27.14|28.255|29.045|29.415|29.97|30.18|30.34|29.94|30.51|31.02|30.99||31.96|32.19|31.18|31.65|32.325|32.65|32.81|33.15|33.36|32.9724|32.87|32.655|33.15|33.61|34.305|34.19|34.46|35.6|35.38|34.66|33.22|32.14|31.69|30.76|30.92|31.02|31.37|32|31.37|31.3|31.92|31.92|31.41|31.84|30.85|31.87|32.18|32.06|29.81|30.43|29.6|29.11|30.09|29.975|31.45||31.66|32.47|32.22|31.505|30.21|30.23|30.13|31.78|31.43|31.58|31.74|31.8|32.1|30.86|30.34|30.32|34.165|35.07|35.22|34.79|31.9587|32.24|31.5|31.34|31.45|33.72|32.96|30.8||29.39|29.53|29.05|28.89|29.06|27.14|26.39|25.77|28.28|28.705|29.18|28.06|27.53|29.04|28.1|28.95|30.33|32|31.26|29.37|27.21|26.51|26.17|25.6668|26.53|25.97|24.53|26.08|27.7207|28.61||29.45|27.39|27.42|26.705|27.31|26.59|26.27|27.22|26.9|25.7|25.5|25.59|22.75|18.8|20.01|20.33|27.29|28.48|28.17|28.78|27.9|29.29|29.57|30.31|32.8|33.5|34.59|35.81|35.72|34.88|36.97|37.63
02395|16127|/equities/first-merchants-corp|R2000VALUE|42.54|43.1|42.72|42|41.22|40.93|40.33|39.61|39.73|39.31|41.76|38.32|40.31|40.09|40.41|40.81|41.1968|41.15||41.99|41.88|41.44|42.03|40.89|40.91|41.39|41.5|37.5|37.965||37.85|37.377|37.72|37.86||37.06|36.98|36.58|36.55|37.47|37.42|37.41|37.13|36.81|36.64|36.64|36.75|36.25|36.15|35.885|34.815|34.53|34.49|34.73|35.08||35.46|35.84|33.9|33.4615|33.19|34.06|33.56|33.38|31.68|31.56|31.72|31.97|31.35|27.01|26.81|27.01|27.8|26.83|26.6506|26.36|26.17|27.38|27.15|27.62|27.03|26.04|25.88|25.44|25.49|25.0373|25.56|26.22|26.34|26.4|26.48|26.145|26.32|25.16|24.53|23.54|23.77|23.29|23.59|22.75|22.75|22.745|23.36|24|24.39|24.22|24.67|24.89|25.135|24.65|24.85|25|25.7||26.17|26.35|25.7|25.78|26.06|26.38|26.2933|26.47|26.38|25.83|25.22|25.23|26.02|26.44|26.55|26.95|27.04|28.57|28.21|27.48|26.245|25.25|25.02|24.45|24.96|24.65|24.69|25.19|24.99|25.46|26.61|26.34|25.53|25.73|24.98|25.775|26.08|26.04|25.22|25.5|24.75|24.97|25.17|25.87|27.25||27.35|27.67|27.76|27.08|26.15|26.66|26.29|27.56|26.99|27.35|27.48|28.66|29.67|27.42|27.44|27.6|30.67|31.33|32.19|31.13|29.16|29.49|28.5|28.36|28.32|30.1|29.99|27.62||25.73|26.01|25.77|25.31|25.65|23.17|23.03|24.02|25.95|26.27|26.79|26.1|26.6|27.64|27.09|28.01|28.95|30.29|28.77|27.96|26.185|26.3247|26.9464|25.84|26.93|26.535|25.6|26.76|28.74|28.64||28.66|27.42|28.32|26.86|26.11|26.32|25.3|26.53|26.14|25.94|25.93|26.6|27.99|25.87|29.585|29.73|28.84|29.24|27.43|28.97|29.12|30.41|32.05|32.6|34.01|35.22|36.62|37.78|37.27|36.55|38.62|39.44
02396|15309|/equities/arkansas-best-corp|R2000VALUE|57.35|56.91|53.94|51.64|50.6499|49.77|48.52|47.89|47.93|48.02|47.92|48.6|50.36|50.06|48.5|50.39|49.96|48.64||47.61|49.29|47.975|47.79|47.94|48.7799|48.37|47.16|44.605|44.88||43.04|43.068|43.2954|44.29||43.65|43.8|43.5392|43.58|43.55|42.66|42.505|42.79|45.84|44.82|46.25|45.55|45.37|45.13|45.1|44.04|43.19|43.2199|42.79|42.65||42.73|42.71|40|38.665|38.62|39.69|38.69|38.95|37.19|35.8|37.7551|37.53|36.745|36.06|36.79|34.56|34.8582|31.46|30.87|30.25|30.88|33.27|33.14|34.23|33.795|33.68|33.63|33.8|35.205|35.48|34.89|35.29|35.62|36.15|36.01|34.95|34.05|33.47|31.95|31.18|32.62|32.91|31.845|31.3|31.95|31.01|29.66|30.27|31.68|32.32|33.18|32.51|32.8872|33.4|33.74|33.38|32.87||33.82|34.44|34.69|34.81|34.62|35|34.92|33.44|33.65|33.48|32.41|32.41|32.82|32.25|32.53|32.3|32.4|33.86|33.14|32.43|31.39|31.055|31.83|31.85|31.34|31.15|31.78|32.75|33.46|32.61|31.01|30.9|31.455|31.73|30.83|31.25|30.42|29.5|28.21|28.22|28.03|28.1|28.14|28.54|26.58||26.29|26.75|26.71|25.46|24.56|24.44|25.1|25.29|25.01|25.46|25.07|25.1|24.34|23.68|23.75|24.575|26.1|26.215|26.44|26.43|24.83|24.68|22.72|22.73|22.48|23.06|23.52|22.5||21.25|21.12|21.51|20.81|21.08|19.55|19.17|20.383|21.5|21.48|21.68|21.3|23.22|23.245|20.72|20.81|21.27|22.2|20.57|19.93|18.735|18.49|17.74|17.75|19.225|19.65|18.55|18.74|20.27|20.4||21.21|21.04|19.39|18.63|17.13|17.05|17.4|20.25|20.35|20.28|20.06|20.35|21.49|20.16|21.2|23.46|21.28|19.64|18.8|18.94|18.92|19.68|19.86|19.7|19.71|19.96|20.93|21.5|20.12|19.9|20.25|21.83
02397|17114|/equities/sandy-spring-banc|R2000VALUE|36.83|36.99|36.91|36.59|35.79|35.26|34.17|34.47|33.72|34.81|34.58|34.86|36.3|36.91|35.49|36.48|35.69|35.91||36.21|36.68|36.68|36.69|35.5|35.35|35.575|35.22|32.55|32.5||32.5|32.6|32.95|32.99||32.455|32.22|31.56|32.15|32.95|32.6|32.29|32.3|32.25|32.115|31.99|31.92|31.9|31.59|31.6|30.7|30.54|30.28|30.56|31.34||31.19|31.67|29.96|29.69|29.6599|30.88|30.23|30.33|29.215|29.175|30.1|30.47|30|26.07|25.88|26.19|26.71|26.2|25.655|25.29|25.34|26.39|26.27|27.19|27.11|25.51|25.43|25.255|25.06|25.02|24.9|25.93|26.155|26.225|25.99|25.925|25.97|25.03|24.13|23.27|23.5|23.23|23.38|22.36|22.33|22.59|22.82|23.75|24.05|23.98|24.32|24.15|24.04|23.295|23.73|23.9867|24.58||24.97|25.15|24.27|24.12|24.35|24.76|24.97|24.82|24.82|24.47|23.83|24.365|24.96|25.44|25.74|25.65|25.65|26|25.75|25.67|24.41|23.24|23.27|22.83|23.13|23.33|23.5|23.65|23.56|23.66|24.07|24|23.73|23.88|23.47|23.75|24.16|23.98|23.05|23.32|22.55|22.31|23.08|23.6|24.43||24.72|24.92|24.86|24.55|24.165|24.63|25.06|26.29|25.84|26.48|26.2|26.57|27.464|26.23|25.55|26.17|28.3|29.185|30.24|29.33|26.77|26.61|25.259|24.81|24.61|26.68|25.85|24.37||23.35|23.62|23.61|22.59|22.42|20.3|20.28|21.03|22.45|23.755|23.98|23.41|23.4493|24.44|23.91|25.055|26.22|27.31|25.64|24.34|22.43|22.18|22.87|22.12|22.36|22.185|21|22.7|24.2441|25.09||24.53|23.72|24|22.14|21.56|22.44|22.55|22.7|22.66|23.45|23.57|22.69|22.46|20.55|21.52|20.71|22.18|23.25|23.12|24.75|25.34|26.53|28.43|30.89|31.01|31.84|32.49|33.41|32.83|32.01|33.62|34.02
02398|8154|/equities/washington-post-co.|R2000VALUE|614.4|600|598.15|598.71|597.28|592.76|589.11|596.56|582.17|576.1|576.03|574.14|574.97|573.54|562.57|563.23|560.4|562.86||561.02|562.12|554.88|554|550.86|554.62|547.77|540.65|535.43|548.67||545.94|531.62|526.3|536.77||525|511.23|507.04|505.56|482.69|467.01|467.17|464.96|463.81|462.37|458.92|455.38|459.26|468.82|469.99|463.96|451.84|456|465.69|464.05||461.97|472.82|472.4|454.8|458.42|462.2|460.61|457.05|451.75|456|457.58|455.45|450|439.63|432.45|403.7|401.25|395.73|395|391.59|398.17|410.75|414.28|415.9|414.41|408.92|412|414.37|412.77|415.99|414.97|416.64|418.54|416.3|415.14|416.01|420.92|413.95|415.3|406.8|410.97|402.76|417.4|415.92|411.63|415.96|414.51|418.49|435.27|438.81|444.01|440.16|442.07|432.7|408.45|415.71|419.58||434.39|442.12|439.98|438.63|444.96|445.6|428.76|418.64|424|423.19|411.7|407|406.89|409.14|413.39|417.12|414.44|431.37|437.62|426.4|410.7|412.62|408.26|403.88|406.62|405.12|411.99|414.39|413.61|412.68|408.58|409.19|405.49|403.24|400.2|363.93|364.08|363.8|347.21|350|347.54|340.41|345.11|346.76|350.75||347.64|347.27|345.7|348.35|331.02|325.52|327|331.22|328.29|337.77|345.81|352.3|365.85|356|363.43|358.9|385|401.03|411.24|398.44|379.15|377.99|378.42|367.48|359.03|386|382.19|369.99||348.64|349.05|344.44|341.79|348.84|330.22|331.4|333.75|356.67|361.97|373.74|357.43|359.78|369.16|371|383.45|400.82|410.03|389|373.08|351.99|344.35|348.31|350.32|358.67|362.78|350.24|356.69|380.11|391.65||393.44|385|391.31|357.63|339.36|340.25|334.7|349.1|353|353.2|352.35|351.04|311.49|319.26|334.06|327.08|320.46|379.05|401.39|431.47|431.7|468.49|479.64|464.99|488.25|489.83|498.6|507.95|514.47|508.44|504.37|504.96
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|32.14|32.35|32.29|31.48|31.36|31.25|30.59|30.78|30.89|31.78|32.16|32.4|33.25|33.16|32.98|33.13|33.69|33.24||28.81|29.09|29.55|29.88|29.29|29.04|29.36|28.8|27.66|27.82||27.69|27.58|27.63|27.88||27.69|27.51|27.22|27.7|28.02|27.23|26.79|26.69|26.48|26.06|26.09|26.11|25.71|25.55|25.78|25.58|25.48|25.03|24.78|25.02||25.12|25.7|25.22|24.24|23.96|24.65|24.56|24.86|23.95|23.93|23.96|24.02|24.25|23.49|23.44|23.05|23.5|23.2|22.93|21.49|21.63|22.26|21.99|23.16|22.74|22.37|22.65|22.42|22.32|21.95|21.68|21.73|21.71|21.6|21.5|21.48|21.6|21.35|21.24|20.95|21.12|20.89|21|20.48|20.73|21.26|18.34|18.69|19.44|19.33|19.63|19.72|19.87|19.66|19.88|20.07|20.61||21.65|21.64|20.94|20.72|20.74|20.87|20.8|20.9|20.88|20.59|19.85|20.04|20.47|20.5|20.7|20.96|20.69|22|22.24|21.73|20.86|20.16|19.85|19.6|19.95|21.24|20.08|19.4|19.12|18.43|18.85|18.9|18.27|18.67|18.02|18.34|18.07|17.88|17.28|17.6|17.2|17.24|17.53|17.7|18.21||18.47|18.75|18.57|18.27|17.85|18.19|18.05|18.87|18.47|18.99|18.57|19|19.27|18.41|18.41|18.3|20.78|21.23|21.39|20.68|19.18|19.48|18.46|18.95|18.79|19.31|19.12|18.41||16.95|17.01|16.96|16.58|16.47|14.3|14.05|14.49|15.86|16.7|17.21|16.86|17.37|18.45|18.08|20.4|20.63|20.14|18.73|17.99|16.49|16.39|16.24|16.13|16.58|16.51|15.72|15.78|17.17|17.29||17.38|15.9|16.14|14.93|14.62|14.82|14.49|15.45|14.79|15.19|16|15.86|15.53|14.03|13.94|13.7|15.18|16.72|18|18.68|18.92|20.11|20.82|20.95|22.21|22.84|22.41|21.94|21.83|20.83|21.5|21.76
02400|41181|/equities/constellium-nv|R2000VALUE|14.3|14.34|14.75|13.88|14.02|13.6|13.5|13.64|13.36|12.99|12.99|12.75|13.66|13.43|13.63|14.13|14.58|14.52||15|14.96|14.83|14.75|14.57|14.9|15.3|15.13|14.55|14.45||14.22|13.83|13.73|13.82||13.78|13.72|13.87|14.04|14.45|14.47|13.46|13.51|13.61|13.42|13.48|13.41|13.37|13.23|13.5|13.33|12.93|13.18|12.83|13||13.24|13.43|12.93|12.28|12.12|12.3|12.01|12.2|11.41|11.18|11.4|11.56|11.29|9.81|9.97|9.72|9.75|9.36|9.27|9.53|9.64|10.52|9.87|10.71|10.11|9.65|9.93|9.59|9.14|8.9|8.75|8.8|9.19|9.27|8.92|8.6|8.77|8.64|8.33|8.12|8.06|7.98|7.74|7.56|7.84|8.12|8.09|8.4|9.36|9.25|9.29|8.93|8.65|8.29|8.17|7.91|8.03||8.32|8.4|8.41|8.32|8.34|8.26|8.25|8.25|8.28|8.11|7.94|8.09|8.49|8.45|8.47|8.37|8.73|9.11|9.59|8.86|8.49|8.45|8.7|8.36|8.33|8.33|8.5|8.96|9|8.95|8.93|9.32|9.75|9.36|8.99|9.12|9.01|8.8|8.42|8.31|8.03|7.92|7.9|7.89|7.81||7.99|7.81|7.84|7.78|7.86|7.88|7.85|8.2|7.79|8.35|8.46|8.93|9.23|8.55|8.07|8.19|9.03|9.44|10.09|10.2|10.06|9.8|8.86|8.39|8.52|9.02|8.76|8.59||7.84|7.89|8|7.72|7.52|6.49|6.54|6.75|7.38|7.53|7.74|7.19|7.4|7.68|7.43|7.78|8.29|8.52|7.01|7.03|6.13|6.14|5.91|5.79|6.13|6.52|5.84|6.19|6.99|6.85||7.3|6.15|5.9|5.53|5.11|5.39|5.68|5.55|5.49|6.19|6.85|7.33|6.23|4.43|5|4.95|5.72|6.23|5.95|7.2|7|8.01|8.41|8.46|9.9|11.47|12.11|13.01|12.69|12.44|12.49|13.26
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|105.15|105.66|105.3|104.85|104.19|102.66|103.09|104.44|102.75|102.27|104.79|102.5|105.15|104.82|103.25|103.67|105.25|106.17||106.67|104.66|104.67|102.79|103.12|103.82|106.85|106.94|106.53|107.94||108.64|108.42|108.04|108.78||107.45|107.77|105.16|104.91|111.4|110.71|111.14|111.35|110.64|105.97|105.08|105.46|104.31|104.9|105.59|103.96|105.21|106.45|105.91|106.79||108.04|108.84|106.1|106.78|105.6|110.61|110.03|111.31|110|108.14|109.4|109.99|106.04|101.5|104.57|102.19|102.03|100.39|97.26|97.95|97.15|97.3|94.03|94.16|92.83|91.42|88.58|88.85|89.5|89.53|89.81|90.01|89.86|90.04|89.06|86.8|87.46|85.66|85.38|84.38|87.7|86.63|89.1|76.57|76.86|77.45|77.46|75.49|76.85|76.78|77.39|78.82|77.61|78.24|78.94|80.69|81.01||83.09|83.2|83.26|81.97|82.52|82.39|82.85|82.88|83.9|83.94|83.8|84.17|85.34|85.37|85.9|85.7|85.87|87.01|87.11|87.64|87.18|85.17|85.38|84.89|84.66|84.64|85.26|87.38|86.96|84.78|86.35|86.78|86.05|85.54|85.3|85.96|85.34|87.28|85.63|85.75|85|82.75|83.67|85.19|86.66||86.06|85.36|84.66|83.65|86.69|86.47|87.2|92.48|88.56|86.42|85.32|85.15|86.75|84.42|85.39|86.1|90.16|90.86|92.2|92.05|89.7|91.77|90.81|90.69|90.78|92.26|92.06|94.5||92.27|90.75|89.79|88.7|90.28|83.7|82.77|83.9|87.5|89.05|89.74|85.67|86.34|88.51|87.19|87.02|91.77|95|94.47|92.83|90.72|91.19|89.89|87.8|90.48|91.81|86.73|88.8|91.48|91.37||92.77|87.16|89.9|85.57|83.34|85.38|84.04|89.23|88.74|85.14|84.14|82.22|82.62|79.64|93.53|94.18|93.49|95.16|88.33|94.14|86.38|94.04|95.07|94.52|95.97|95.86|96.44|93.02|91.34|89.23|100|98.2
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|12|12.03|11.97|11.82|11.63|11.6|11.24|11.26|11.15|11.3|11.44|11.56|11.74|11.54|11.45|11.95|12.07|12.04||12.01|11.97|11.71|11.53|11.43|11.53|11.63|11.66|11.47|12.05||11.95|11.92|11.97|11.94||11.85|11.96|11.82|11.71|12.3|12.36|12.39|12.25|11.97|11.66|11.73|11.75|11.74|11.9|12.08|11.65|11.48|11.61|11.59|11.7||11.77|12.02|11.51|11.03|10.95|11.36|11.35|11.34|10.79|10.38|10.16|10.2|10.13|9.16|9.21|9.23|9.27|9.04|8.88|8.94|9.11|9.48|9.82|9.96|10.16|10.03|10.21|10.25|10.33|10.36|10.33|10.61|10.77|11.01|10.94|10.88|10.91|11.02|10.9|10.53|10.59|10.4|10.53|9.97|9.99|10.19|10.29|10.22|10.99|11.29|11.24|11.12|10.79|10.6|10.89|11.16|11.13||11.37|11.59|11.16|11.06|11.39|11.55|11.51|11.39|11.46|11.31|10.98|11.04|11.07|11.19|11.28|11.4|11.55|11.7|12.01|11.9|11.51|11.34|11.2|11.05|10.79|10.85|11.01|11.31|11.2|10.79|11.15|11.15|10.86|10.64|10.59|10.71|10.69|11.01|10.95|10.84|10.46|10.12|10.35|10.67|11.31||11.1|11.07|11.3|11.42|11.13|11.01|10.26|10.84|10.64|10.61|10.72|11.35|11.54|10.75|10.81|10.73|11.96|12.16|12.24|12.06|11.13|11.21|10.35|10.16|10.06|10.47|10.66|10.26||9.57|9.76|9.46|9.34|9.34|8.72|8.94|9.03|10.03|10.29|10.5|10.36|10.31|10.64|10.5|10.89|11.29|11.56|10.96|10.44|10.09|10.07|9.8|10.03|10.57|10.92|11.05|11.21|11.78|11.43||11.57|10.78|10.77|9.89|9.32|9.78|9.94|10.74|10.47|10.63|10.35|10.05|8.85|8.15|9.26|9.81|10.37|10.62|10.8|11.71|11.47|12.97|13.36|13.54|14.38|14.71|14.71|14.62|14.19|13.8|14.72|15.4
02403|16617|/equities/magellan-health-s|R2000VALUE|93.9|93.91|94.26|94.5|94.35|94.5|94.73|94.32|94.49|94.57|94|94.6|94.8|94.78|94.65|94.62|94.69|94.73||94.6|94.79|94.75|94.86|95|95.1|95.125|95.43|94.71|94.23||83.32|83.38|83.146|82.99||82.05|82|81.5|79.54|82.32|81.88|81.81|81.62|81.5|80.96|81.09|81.01|79.995|79.72|79.64|79.26|80.27|80.88|81.46|81.845||81.82|83.59|82|81.11|82.715|85.23|85.7|87.52|85.13|80.96|82.4567|82.48|81.21|79.16|80.75|80.05|76.74|73.56|75.44|76.73|74.4722|76.11|77.42|79.13|78.45|77.31|77.15|78.61|79.87|79.29|79|79.36|79.48|78.23|78.31|78.53|78.71|78.9|78.13|76.39|76.935|74.8|75.58|73.33|72.56|72.34|72.605|73.08|76.1|75.21|77.14|76.44|76.79|76.77|77.1|76.26|75.54||76|76.1|77.47|76.04|76.84|75.81|75.17|73.39|73.79|75.13|75.08|75.79|76.79|76.13|76.68|76.27|76.545|76.79|77.21|76.66|75.63|75.865|74.99|73.36|74.47|74.21|74.59|76.5|76.04|75.99|76.34|77.12|76.3405|76.47|75.68|76.92|76.49|76.02|72.33|72.35|69.98|72.5802|72.45|73.7|74.21||74.54|74.91|73|71.335|71.488|71.69|71.3|71.86|71.04|72.865|71.28|73.94|74|70.97|70.5|71.15|75.02|76.28|78.5|77.6|73.67|76.17|75.44|75.16|75.21|76.43|74.21|73.76||71.5|71.38|71.7|72.17|72.26|69.42|69.41|69.16|69.4825|73.57|62.37|60.19|61.53|64.7816|67.86|71|62.7|61.29|56.21|55.63|54.56|54.3|53.11|51.13|53.51|54.5|52.62|55.79|55.32|53.37||54.62|53.27|53.6|49.04|45.45|45.46|47.34|48.58|47.08|45.46|47.22|46.92|39.31|38.13|41.765|40.24|38.18|39.87|44.8|50.01|52.37|56.77|57.7|57.56|59.6|60.3|61.23|59.51|59.91|63.36|68.11|68.01
02404|17572|/equities/wesbanco|R2000VALUE|31.33|31.57|31.5|31.445|31.24|31.11|30.18|30.34|29.84|29.79|30.75|30.7|32|31.62|31.69|31.68|31.7499|32.04||32.21|32.85|32.54|32.85|32.23|32.39|32.8|33.06|30.53|30.62||30.14|30.185|30.29|30.45||30.15|29.57|29.31|29.45|30.19|29.99|30.01|30.08|30.385|30.41|30.48|31|30.5|30.27|30.06|29.64|29.67|29.68|29.655|30.12||30.15|30.9|29.67|28.89|29.05|29.39|29.11|29|27.65|26.75|28.22|28.32|28.145|24.34|24.125|25.24|25.57|24.92|24.59|24.15|24.08|25|25.08|25.9|25.33|24.15|24.18|23.89|23.93|23.63|23.54|24.08|24.37|24.44|24.33|24.13|24.41|23.37|22.44|21.9217|21.66|21.49|21.66|20.7|20.71|20.995|21.2|22.95|22.76|22.68|22.82|22.82|22.83|22.33|22.55|22.85|23.26||23.6|23.67|22.73|22.48|22.76|23.26|23.46|22.98|23|22.66|21.97|22.05|22.49|22.64|22.73|23.107|22.95|23.73|23.58|23.07|22.12|21.06|20.63|20.05|20.07|20.43|20.39|20.73|20.28|20.48|21.34|21.04|20.66|20.72|20|20.808|21.11|20.66|19.78|19.94|19.48|19.43|19.23|19.675|20.355||20.6|20.55|20.62|20.555|19.42|20.2|19.92|21.175|20.9|20.85|21.1463|22.49|21.98|20.8764|21.15|21.09|24.34|24.82|25.479|25.11|22.99|22.85|21.795|21.91|21.64|23.45|23.31|21.86||20.74|20.99|20.7|21.085|20.6|18.94|19.18|19.925|21.21|22.45|22.6|21.93|22.78|24.37|23.82|24.16|25.34|25.84|25.7|25.16|23.22|23.25|23.49|22.87|23.4|23.47|22.28|23.1|25.19|25.84||26.13|24.44|24.4881|23.16|23.25|23.51|23.464|23.94|24.14|23.58|23.21|22.18|22.06|21|23.3098|23.21|22.22|22.58|23.08|24.25|23.5|25.96|26.02|27.38|29.01|30.08|30.94|31.35|31.54|31.27|32.7|33
02405|39145|/equities/trinity-industries|R2000VALUE|31.99|31.96|31.85|32.39|31.09|30.84|29.19|29.1|28.75|28.91|29.69|30.95|29.18|28.99|28.14|28.68|28.66|28.55||27.86|28.25|28.62|28.74|28.34|28.26|28.66|28.37|27.04|26.8||26.61|26.74|26.79|26.86||26.75|26.87|26.69|26.28|26.27|25.69|26.21|25.95|26.67|25.93|25.27|25.18|24.39|24.07|23.78|23.03|22.89|23.28|23.7|23.91||24.12|24.12|22.58|22.72|22.74|23.52|23.23|24.21|22.92|22.42|22.65|22.87|22.12|20.1|20.13|20.12|20.52|19.89|19.08|18.81|19.39|19.89|20.82|21.48|22.18|21.75|21.98|21.58|21.74|20.82|20.66|20.71|20.83|21|20.7|20.66|20.66|20.36|19.67|19.72|19.9|19.94|20.04|19.63|19.81|19.86|19.94|19.66|21.29|21.02|20.77|19.98|19.69|19.64|20.41|20.66|20.84||21.18|21.26|20.94|20.95|20.84|21.04|21.1|20.82|21.53|20.78|20.5|20.63|20.9|20.79|21.25|21.18|21.09|21.3|21.52|21.11|20.04|19.93|19.84|19.74|19.95|19.7|20.29|20.66|20.12|19.61|20.17|20|21.4|21.74|21.54|22.12|22.03|22.07|21.25|20.98|20.53|20.59|20.83|21.38|21.55||21.37|21.58|21.44|21.35|21.4|21.31|21.8|22.64|22.29|22.67|22.74|22.72|23.47|22.39|22|21.68|23.34|23.66|23.95|23.84|22.49|21.85|20.91|20.31|20.12|21.45|21.31|20.87||20.15|20.2|20.03|20.19|19.84|18.62|17.95|18.76|19.54|19.33|19.02|18.81|18.81|19.57|18.52|18.97|19.66|18.46|17.75|17.42|16.64|16.44|16.41|16|15.99|16.65|15.88|16.43|17.92|17.26||18.66|17.8|17.25|16.16|16.19|16.27|15.53|16.43|16.25|16.86|18.63|18.13|16.71|16.31|17.65|17.58|17.33|17.61|16.59|17.99|16.96|17.21|17.9|18.54|21.02|21.53|21.76|21.59|21.03|20.98|21.29|21.31
02406|48366|/equities/columbia-pr|R2000VALUE|14.51|14.7|14.43|14.44|14.13|14.01|13.76|13.72|13.74|14.03|14.15|14.08|14.35|14.33|14.16|14.75|14.91|14.98||14.73|14.44|13.91|13.72|13.88|13.85|13.89|14.13|14.05|14.87||14.4|14.27|14.65|14.64||14.37|14.64|14.26|14.26|14.5|14.44|14.66|14.65|14.48|14.59|14.67|14.52|14.51|14.84|14.88|14.6|14.46|14.51|14.34|14.48||14.55|14.52|14.19|13.89|13.91|14.06|14.25|13.54|12.72|12.33|12.51|13.02|13.15|11.07|11.09|11.3|11.53|10.94|11|10.88|10.46|10.88|11.09|11.14|10.95|10.83|11.02|11.04|11.31|11.35|11.32|11.78|11.99|11.94|11.75|11.56|11.65|11.5|11.42|11.24|11.36|11.16|11.3|10.84|10.83|11.08|11.31|11.17|11.97|12.03|12.08|11.83|11.38|11.18|11.53|11.89|12.11||12.45|12.45|12.03|11.93|12.15|12.44|12.56|12.36|12.5|12.34|11.96|11.95|11.97|12.06|12.12|12.38|12.65|12.86|12.93|12.62|12.15|12|12.08|12.02|11.91|12.1|11.77|12.19|12.18|11.77|12.21|12.44|12.39|12.18|12.26|12.39|12.6|13.2|12.77|12.83|12.29|12.12|12.64|13.04|13.86||13.63|13.47|13.5|13.12|13.25|13.36|13.74|13.95|13.88|14.01|14.01|14.56|14.74|14.12|14.06|13.94|15.56|15.9|16.18|16.52|15|15.1|14.11|13.56|12.97|13.86|13.74|13.04||12.55|12.52|12.11|12.24|12.68|11.71|11.72|11.68|12.82|13.24|13.63|12.96|13.32|13.69|13.53|14.42|14.36|14.56|13.62|13.05|12.5|12.47|12.41|12.24|13.37|14.25|14.18|14.26|14.63|14.07||14.69|13.6|13.18|12.13|11.09|11.82|12.1|12.83|12.98|12.93|12.23|11.29|9.37|8.89|9.97|9.99|11.15|12.66|13.45|15.5|14.52|17.37|17.9|17.92|19.29|19.88|20.12|20.15|19.87|18.92|20.04|21.25
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|28.31|28.43|28.19|27.79|28.11|27.94|27.77|27.87|27.45|27.4|27.44|26.88|27.96|27.56|27.43|27.81|28.33|27.81||27.94|28.16|27.96|27.88|28.14|27.8|27.9|28.51|29.15|30||29.85|30.3945|30.42|30.41||29.69|29.75|29.35|28.65|30.07|30.25|30.17|29.85|29.87|29.24|29.27|29.7927|29.19|28.505|29.05|28.89|28.79|28.65|28.3|28.85||29.13|29.31|29.01|28.33|28.45|29.59|29.45|30.1853|28.87|28.405|29.01|28.85|29.38|26.04|26.54|26.34|26.23|25.735|25.74|25.875|26.24|26.9|26.97|27.57|27.44|27.1|27.29|27.01|27.15|27.6192|27.75|28.103|28.16|28.67|28.62|28.49|28.67|28.19|27.22|26.3|26.24|25.85|26.16|25.27|24.72|24.85|25.01|25.1|26.59|26.63|26.75|26.61|26.32|26.35|26.57|26.64|26.21||26.53|26.5|26.07|25.49|25.96|25.84|26.05|25.4|25.29|25.11|25.16|25.155|25.25|25.27|25.28|25.2|25.65|25.73|25.92|26.09|25.36|25.42|25.02|25.1|25.3|25.3|24.45|24.48|23.95|23.47|23.34|23.67|23.715|23.39|23.47|23.62|23.49|23.94|23.07|23.66|23.17|22.73|23.28|23.9|24.82||25.025|24.915|24.48|24.15|23.95|23.92|23.32|23.96|24.1077|25.1|25.02|25.42|26.08|24.67|23.48|22.17|24.57|25.55|26.78|26.82|24.92|24.25|22.39|22.48|22.07|22.58|23.19|22.71||21.8|22.27|22.37|22.5|22.3|19.3|18.68|18.63|21.25|21.92|22.06|21.645|21.485|22.15|21.39|21.99|23.01|24.38|22.68|21.4|19.895|19.98|20.16|19.81|19.82|20.27|20.61|20.83|22.13|21.72||22.02|19.75|18.45|16.745|15.84|16.91|17.7|19.08|19.23|20.77|21.25|20.8|17.62|14.61|15.53|15.42|15.82|16.94|21.03|24.04|23.52|28.51|29.1|28.74|30.1|30.58|30.89|30.47|29.63|29.09|30.57|31.59
02408|39236|/equities/piedmont-offic-a|R2000VALUE|17.34|17.03|16.75|16.66|16.35|16.09|15.65|15.81|15.66|15.86|16.05|16.22|16.5|16.46|16.08|16.41|16.48|16.5||16.45|16.29|15.78|15.47|15.49|15.46|15.64|15.79|15.6|16.31||16.29|16.27|16.42|16.36||16.14|16.32|16.05|15.83|16.81|16.75|16.94|16.83|16.48|16.18|16.45|16.42|16.47|16.72|16.77|16.33|16.23|16.18|16.3|16.55||16.71|17.32|16.55|15.98|15.77|15.9|15.93|15.81|15.08|14.65|14.62|14.48|14.28|12.24|12.25|12.19|12.46|11.84|11.82|11.8|12.04|12.73|12.95|13.37|13.17|13.05|13.28|13.49|13.65|13.79|13.76|14.3|14.43|14.44|14.36|14.34|14.61|14.64|14.47|13.87|14.01|13.95|14.22|13.63|13.79|14.14|14.16|14.3|15.61|15.21|15.31|15.07|14.85|14.62|14.99|15.38|15.37||15.7|15.84|15.3|15.19|15.5|15.78|15.84|15.96|16.08|15.91|15.74|15.88|15.95|16.33|16.38|16.49|16.74|16.99|17.37|17.11|16.79|16.46|16.41|16.32|16.22|16.25|16.32|16.31|16.19|15.74|16.01|16.06|16.06|15.95|15.92|16.12|16.24|16.47|15.81|15.86|15.56|15.45|15.71|16.21|17.19||17.15|16.92|16.81|16.66|16.29|16.32|16.36|16.98|16.71|17.24|17.18|18.03|18.32|17.46|17.42|17.68|19.45|19.72|19.99|19.78|18.3|18.46|17.32|17.11|17.07|17.35|16.94|16.02||14.84|14.89|14.85|14.79|14.96|14|13.76|14.74|16.2|16.76|17.08|16.7|16.64|16.85|16.4|16.82|17.75|18.46|17.32|16.5|16.36|16.12|16.4|16.55|17.46|17.93|17.94|18.56|19.42|19.13||19.41|18.39|18.52|17.32|16.18|16.51|16.79|17.69|17.72|17.65|17.79|16.88|15.62|14.81|16.01|16.29|17.52|17.81|17.21|18.96|18.55|20.89|21.44|21.62|22.83|23.14|23.52|22.92|22.34|21.8|22.93|23.5
02409|16080|/equities/first-financial-bancorp|R2000VALUE|21.87|22.15|21.87|21.3|20.88|20.72|20|20.1|19.59|19.61|19.415|19.88|20.84|20.64|20.85|20.5|20.72|20.6||20.495|20.46|20.33|20.54|20.07|20.67|20.43|20.5|18.29|17.84||17.59|17.59|17.68|17.74||17.47|17.43|17.21|17.22|17.59|17.56|17.7053|17.8975|17.87|17.63|17.46|17.56|17.37|17.32|17.13|16.87|16.85|16.79|16.715|17.87||17.96|17.97|17.28|16.92|16.96|17.72|17.56|17.56|16.61|16.23|17.16|17.46|17.12|14.51|14.42|14.67|15.24|14.7|14.395|14.14|14.28|14.68|14.78|15.23|14.7401|13.9|13.95|13.75|13.69|13.66|13.7|13.96|14.07|14|13.97|13.79|13.9|13.38|12.43|12.18|12.22|12.02|12.23|11.76|11.87|12.63|12.35|12.79|12.93|13.03|13.235|13.4952|13.28|13.2225|13.33|13.51|13.97||14.48|14.67|14.05|13.82|14.49|14.51|14.62|14.66|14.95|14.69|14.24|14.38|14.64|14.8|14.9|15.02|14.89|15.5|15.64|15.32|14.7|13.97|13.89|13.78|14.01|14.0099|14.11|14.28|14|14.19|15.19|14.34|14.2|14.22|13.51|14.025|14.22|14|13.3|13.45|12.74|12.97|13.02|13.1|13.76||13.78|13.99|13.96|13.8|13.24|13.44|13.41|14.1877|13.81|13.8399|13.95|14.41|14.74|13.95|14.512|14.16|15.75|16.13|16.31|16.34|14.81|14.49|13.81|13.81|13.77|14.76|14.55|13.245||12.61|12.86|12.58|12.7|12.71|11.71|11.865|12.57|13.83|14.28|14.5|14.1|14.56|15.06|14.655|15.1|16.435|16.81|15.63|15.03|13.94|13.79|13.65|14.12|14.11|14.21|13.78|13.8|15.56|15.58||15.85|14.7|14.58|14.6|14.27|14.55|14.39|15.185|15.42|15.97|14.54|14.3|13.99|13.47|15|15.5|15|15.95|15.58|16.2|15.37|16.14|16.36|17.9|19.32|20.69|21.42|22.28|21.85|21.23|22.91|23.07
02410|21172|/equities/moog-inc-a|R2000VALUE|80.14|81.63|81.95|80.02|79.39|79.14|78.1|77.26|75.67|74.88|73.25|73.67|77.61|78.58|77.76|79.71|81.14|81||81.97|84.43|83.15|83.92|82.45|81.6|83.11|83.29|80.5|80.38||80.05|80.53|81.23|81.26||80|80.92|79.15|79.13|82.34|81.97|81.91|82.35|83.1|83.56|83.83|85|83.31|83.55|83.37|81.63|80.78|79.27|80.72|82||83.7|85.58|82.29|77.48|78.12|80.27|78.76|78.31|74.85|73.09|77.14|77.52|79.71|66.72|67.2|66.31|67.36|64.84|63.3|62.91|63.39|65.57|66.09|69.18|67.16|65.75|66.91|66.67|67.63|66.24|66.6|67.93|68.22|68.47|67.32|66.24|67.14|67.96|67.32|65.24|65|64.27|65.55|62.18|61.59|63.15|63.32|66.94|67.84|65.32|63.4|61.62|60.86|60.95|60.69|61.85|62.36||63.52|63.88|63.01|61.17|61.75|61.94|61.7|60.55|61.73|60.64|59.48|59.44|60.71|61.56|62.48|62.37|62.54|63.64|65.27|62.16|59.44|57.7|57.61|54.41|54.73|53.97|53.96|54.6|53.86|55.21|55.19|54.49|53.45|53.63|52.01|52.74|53.18|52.86|49.07|50.46|48.45|49.18|49.25|51.27|52.65||53.1|54.22|53.63|53.21|48.75|48.76|50.04|50.62|49.22|52.29|53.39|55.53|57.77|54.24|55.81|55.47|61.42|64.15|69.49|69.67|63.26|62.32|57.47|56.02|55.15|58.75|58|55.22||49.6|49.95|49.43|46.25|46.91|41.97|40.16|42.45|47.36|47.72|48.81|46.47|46.96|48.92|47.7|48.57|51.72|52.96|49.31|48.24|50.35|50.72|51.27|52.06|55.45|55.77|53.08|54.48|58.24|57.7||59.75|55.81|57.04|53.67|50.56|49.75|48|50.79|53.46|53.84|54.22|49.28|45.02|41.84|45.11|41.86|44.33|47.74|49.41|51.6|52.81|64.28|68.55|70.96|76.84|80.34|81.16|81.38|79.91|77.91|81.6|82.54
02411|17372|/equities/towne-bank|R2000VALUE|27.27|27.49|27.23|26.61|25.9|25.54|25.34|24.35|23.84|24.03|25.74|24.97|25.56|25.785|25.76|25.59|25.63|25.75||25.51|25.935|25.89|26.35|25.55|25.72|25.94|25.58|23.67|23.68||25|23.4397|23.63|23.95||23.61|23.38|23.18|23.6|23.78|23.65|23.76|23.65|23.28|23.24|23.29|23.65|23.3|23.45|23.56|22.94|22.69|22.65|22.15|22.84||23|23.41|22.211|21.81|22.01|22.54|22.38|22.43|20.89|20.42|21.035|21.09|20.35|18.33|18.24|18.57|19.23|18.65|18.21|18.05|18.1699|18.41|18.62|19.12|18.85|18.53|18.47|18.7697|18.25|18.1|18.19|18.597|18.85|19.38|18.7|18.5|18.44|17.69|17.3|16.57|16.655|16.37|16.625|15.98|16.235|16.305|16.28|16.76|17.18|17.13|17.21|17.94|17.42|17.39|18.035|18.03|18.17||18.47|18.33|17.94|17.89|18.27|18.71|18.73|18.805|18.745|18.54|18.19|18.4|18.86|19.37|19.34|19.61|19.46|20.14|20.24|19.81|19.13|18.4|18.16|17.84|17.935|17.86|18.015|18.24|18.79|18.26|19|18.88|18.21|18.34|18.01|18.52|18.7|18.77|18.02|18.2|17.65|17.18|17.54|17.91|18.61||18.9|18.81|19.07|18.545|17.99|18.34|18.15|19.07|18.71|19.23|19.27|19.4|19.69|18.715|19.09|18.99|20.95|21.48|21.7|21.36|19.84|19.83|18.91|19.1|19.22|20.14|20.11|18.92||18.1|18.03|18.02|17.92|18.18|16.59|16.4|16.69|17.95|18.4|18.53|18.34|18.3|19.58|19.25|19.74|21.05|21.9|20.685|19.99|18.62|18.52|18.53|18.285|18.82|18.63|18.25|18.75|20.61|20.99||20.95|18.99|19.33|18.31|17.535|17.68|17.54|18.13|17.7|17.68|18.24|17.59|17.26|16.78|19.09|18.94|19.99|21.28|19.66|20.38|20.17|21.4|22.5|21.87|23.16|23.82|24.31|24.74|24.42|24.34|25.93|26.17
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|44.26|44.12|43.715|44.2421|44.13|43.4|44.08|44.77|42.93|44.09|44.08|44.47|45.54|47.35|46.29|46.61|46.015|45.4||44.65|44.68|44.05|44.67|43.75|44.945|44.53|44.14|41.66|41.85||43.08|41.53|41.54|41.47||42.25|41.83|40.52|41.09|41.44|41.26|41.36|41.86|41.97|41.55|41|41.115|40.06|40|40.33|39.075|39.15|39.28|38.93|39.86||40.395|40.46|39.02|38.49|38.24|38.7|38.22|38.475|38.195|39.25|39.4|39.71|39.33|38.07|38.65|38.1|38.57|37.39|36.64|36.56|37.99|37.35|38.37|38.89|38|36.86|37.17|37.395|37.395|36.63|37.19|38.3|37.8734|38.1767|38.5|38.1|37.6934|36.48|34.9534|34.04|34.3134|33.9534|33.7733|32.3867|33.1133|34.6534|33.1934|33.58|34.5267|34.1|33.9934|33.54|33.1534|32.7934|33.34|33.3134|33.5733||33.18|32.9867|33.15|33.18|33.14|33.16|32.9967|33.0367|33.6067|34.06|33.62|33.2667|33.7667|33.8334|33.9934|33.7767|33.9355|34.1534|33.9467|33.9|32.6667|32.2467|32.5134|32.5733|32.5533|32.0067|32.4534|32.84|33.0267|32.7733|32.9333|33.19|30.2667|30.1333|29.7|30.3067|30.18|30.2133|28.6933|28.2867|27.9333|27.62|27.9133|28.0733|28.4267||28.3233|27.86|27.7|27.2933|26.35|26.04|25.6133|26.2667|25.9133|26.76|26.8867|27.5733|28.4|27.2|27.02|28.0433|29.9067|30.2267|31.2267|30.8667|29.56|28.76|27.9967|28.1233|28.1133|28.9267|28.5167|27.1667||26.5933|26.54|26.9|26.06|25.92|23.9|23.4|23.9333|25.4533|25.6667|25.72|24.9067|24.8133|25.2667|24.52|25.1133|25.5133|26.38|25.2367|24.0067|23.5|23.5799|21.9733|21.5867|22.4274|22.9267|21.6333|22.0199|23.1933|23.68||23.5|22.3333|21.7467|20.8067|21.9667|20.3041|21.1333|21.6067|22.1733|22.6867|23.2667|22.2333|22.4267|20.22|20.2539|20.28|21.1467|21.5533|21.0733|22.3067|22.5267|23.8267|24.06|25.6133|27.3567|28.1267|28.6067|28.8267|28.9333|28.8467|29.4733|28.6933
02413|17118|/equities/spirit-airlines|R2000VALUE|31.81|33.14|31.71|31.84|30.84|30.77|29.5|27.5|27.24|26.98|27.45|27.02|27.96|27.89|27.69|27.7|27.9|26.79||27.04|27.77|25.35|25.4|24.44|24.84|24.94|24.82|24.3|24.76||24.89|25.34|25.57|25.47||24.83|24.93|25.54|25.48|26.68|26.96|26.61|26.83|27|27.45|27.2|27.48|26.33|26.21|25.98|25.28|23.24|23.21|23.42|23.54||23.07|22.9|21.14|20.84|21|21.7|20.55|21.36|19.99|19.29|20.06|21.61|22.98|17.84|18.05|17.85|18.19|17.72|17.98|17.34|16.2|17.28|18.16|18.7|18.15|16.99|17.22|16.87|16.41|16.33|16.81|16.48|17.16|17.35|17.35|16.61|16.82|16.83|16.82|16.46|16.84|16.42|17.05|16.26|16|17.25|16.76|17.29|18.18|18.78|18.9|18.5|17.9|17.75|18.05|18.26|18.94||18.25|18.73|17.73|18.07|18.68|18.65|19.19|18.12|18.64|18.52|17.42|17.35|18.14|17.4|17.77|17.88|18.35|18.54|19.55|18.66|17.33|17.65|17.52|16.94|15.8|16.27|16.38|16.72|16.97|16.84|16.81|17.82|17.25|17.19|17.88|18.39|18.66|19.5|17.3|17.82|17.64|16.65|16.84|17.28|18.12||18.72|19.43|18.26|18.12|17.39|17.47|18.41|18.93|18.95|20.5|20.48|20.45|22.5|20.33|19.12|18.09|21.4|24.08|25.6|25.93|21.74|17.52|14.9|14.4|13.3|13.77|14.53|12.59||10.47|10.29|10.15|10.61|10.19|8.46|8.59|9.42|10.49|10.55|10.69|10.72|12.56|13.68|12.99|14.56|15.48|16.49|14.54|12.78|12.23|12.49|13.04|12.9|13.32|13.67|13.5|14.23|14.55|15.34||15.19|12.67|13.46|11.77|11.11|11.5|12.18|13.3|13.66|16|18.68|17.95|14.39|9.99|11.25|9.48|11|12.37|13.5|16|18.62|21.76|22.79|21.87|23.77|25.04|26.41|28.68|28.45|29.65|32.29|35.49
02414|17186|/equities/skywest|R2000VALUE|45.36|45.9|45.6899|46.1825|43.711|45.01|42.08|40.73|39.93|41.2|41.37|40.12|41.95|41.699|42.62|42.74|43.2611|42.92||42.96|44.65|42.32|42.105|40.9799|41.9|42.1|42.1|39.38|40.53||40.94|40.73|40.98|41.7967||41.21|41.265|40.27|40.22|43|43.37|44.12|44.31|44.14|43.87|44.67|44.8799|44.23|45.145|46.2615|46.8|44.77|44.06|43.68|44.266||43.17|42.77|39.68|39.2|39.38|40.4|38.3|38.9|35.845|34.34|36.37|36.97|39.3|31.27|31.43|29.65|29.92|29.48|29.82|29.35|28.955|32.11|32.87|34.09|32.96|31.31|31.52|31.62|30.84|30.7|31.35|30.64|31.77|32.17|32.4599|32|32.4|32.43|31.9799|30.78|31.54|30.67|31.9192|29.73|29.88|32.6657|32.2|32.01|34.6|35.57|35.8034|35.6|35.4|34.98|34.7|34.9|36.43||35.68|36.22|34.65|34.19|34.9|35.36|34.75|33.31|33.979|33.16|31.05|30.98|32.14|30.7|31.6|31.58|31.58|32.88|33.975|32.07|29.63|29.25|28.77|28.52|27.83|28.4|28.84|29.6|29.65|28.99|29.09|29.705|29.19|29.58|30.26|31.475|31.84|32.8138|30.43|31.02|30.17|29.8999|30.39|31.53|32.27||33.2998|34.09|32.88|33.23|31.05|31.6|32.12|33.28|33.2|35.77|35.57|36.2|38.79|35.92|36.43|35.15|42.01|45.66|47.24|45.81|41.18|37.73|34.3685|34.2822|32.83|34.48|34.31|30.93||28.89|28.8|27.83|27.83|27.53|24.52|23.76|26|28.74|29.22|29.99|24.96|25.58|27.42|26.7|29.989|31.54|32.78|29.63|27.63|26.15|25.3204|25.3938|25|26.01|28.2|27.08|27.99|29.49|29.3||29.83|26.67|27.6064|22.62|22.09|22.31|25.31|27.92|27.87|29|32.23|27.79|27.86|21.96|23.99|17.98|20.78|25.86|25.59|28.7|33.77|38.32|39.03|39.19|41.84|44.2|45.59|45.9|45.52|46.65|47.92|50.73
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|23.87|23.75|23.23|23.07|22.53|22.54|22.2|22.46|22.39|22.54|22.46|22.51|22.98|22.76|22.51|23.06|23.23|23.01||22.97|22.76|21.88|21.51|21.18|21.22|21.71|22.15|21.45|21.73||21.73|21.83|22.24|22.07||21.64|21.97|21.74|21.96|23.27|23.58|24.01|23.82|23.65|23.19|23.28|23.48|23.61|23.63|23.92|23.63|23.73|23.91|24.04|24.31||24.63|25.18|24.97|24.43|23.73|24.11|24.24|23.48|22.67|21.16|21.6|21.89|20.89|18.68|18.79|19.1|19.25|18.21|17.99|17.59|17.96|18.73|19.18|19.32|19.06|18.99|19.34|19.66|19.97|20.22|20.54|21.16|21.42|21.5|21.45|21.32|21.68|21.36|21.13|20.69|20.54|20.35|20.52|19.55|19.55|19.64|19.71|20.06|21.09|21.58|21.55|21.24|20.8|20.57|21.03|21.82|21.84||22.24|22.56|21.88|21.91|22.38|22.86|22.94|22.64|22.84|22.58|22.42|22.48|22.64|22.71|22.76|22.92|23.44|23.87|24.03|23.86|23.31|23.18|23.1|22.86|22.41|22.37|22.46|22.54|22.04|21.43|22.08|22.19|22.27|22.23|21.9|22.07|22.23|22.92|22.69|22.72|22.11|21.81|22.02|22.47|24.12||24.18|22.7|22.53|22.32|21.88|21.92|21.74|22.45|22.24|22.99|23.17|23.82|24.3|23.38|23.34|23.18|25.63|25.64|25.67|25.57|23.85|23.9|22.6|22.24|22.2|23|23.15|22.34||20.7|20.93|20.7|20.52|20.81|18.97|19.11|20|21.68|21.93|22.21|21.61|21.63|22.08|22.08|22.88|23.78|24.41|23.54|22.66|21.96|22.09|21.9|21.83|23.13|23.73|24.52|24.3|25.53|24.84||25.72|24.15|23.89|22.46|21.56|22.3|23.16|24.06|23.85|24.09|24.05|23.16|22.72|22.07|23.5|27.32|25.04|25.03|24.26|26.61|25.82|26.77|27.53|26.57|28.04|28.96|29.17|28.42|27.67|27.79|29.64|30.21
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|12.8|12.46|12.28|12.18|12.07|11.94|11.73|11.74|11.5|11.73|11.89|11.77|11.98|11.94|11.84|11.83|11.81|11.7||11.67|11.74|11.55|11.38|11.45|11.31|11.59|11.72|11|11.34||11.22|11.37|11.77|11.8||11.66|11.7|11.47|11.54|12.05|11.85|11.83|11.86|11.6|11.32|11.28|11.49|11.42|11.51|11.6|11.46|11.36|11.18|11.26|11.51||11.45|11.71|11.16|10.84|10.85|11.17|10.93|10.95|10.32|10.3|11.15|11.21|10.38|8.93|8.99|9.11|9.29|9.16|8.72|8.7|8.81|9.54|9.04|9.21|9.04|8.98|9.09|9.14|9.26|9.32|9.46|9.34|9.32|9.62|9.56|9.45|9.7|9.62|9.48|9.16|9.12|9.06|9.57|9.1|8.94|9.09|9.15|9.3|9.64|9.53|9.42|9.11|9.09|8.93|9.1|9.1|9.19||9.25|9.28|9.08|9.14|9.24|9.31|9.3|9.26|9.46|9.39|9.06|9.21|9.36|9.49|9.47|9.56|9.58|9.9|10.15|9.98|9.55|9.64|9.52|9.34|9.36|9.92|9.32|9.39|9.43|9.15|9.51|9.66|9.66|9.5|9.35|9.56|9.78|9.83|9.27|9.31|9.16|9.06|9.22|9.36|9.79||9.83|10.17|9.91|9.92|10.14|10.17|9.93|10.12|9.8|10.21|10.26|10.55|10.67|10.19|9.94|9.99|11.13|11.78|12.21|11.84|10.46|9.79|9.18|8.91|8.53|9.06|9|8.89||8.3|8.34|8.26|8.09|7.74|7.15|7.14|7.28|7.86|7.82|8.3|8.1|8.09|8.27|8.08|8.17|8.71|9.14|8.26|7.57|7.33|7.57|7.75|7.49|8.11|8.53|8.4|8.45|9.52|9.31||9.5|8|7.24|6.37|5.5|6.4|7.05|7.85|8.29|9.65|11.49|8.33|6.5|7.17|8.11|7.68|8.5|9.44|10.69|12.1|12.51|14.28|15.17|15.57|16.37|16.71|17.12|17.33|17.02|16.43|17.27|17.86
02417|16107|/equities/first-midwest-ban|R2000VALUE|18.26|18.455|18.48|18.11|18.11|17.99|17.35|17.41|17.08|17.39|17.65|17.47|17.85|18.11|18.14|18.17|18.35|18.64||18.61|18.475|17.87|17.73|17.22|17.69|18.13|17.98|16.6|16.12||15.97|15.99|16.01|16.16||15.96|15.82|15.3|15.52|15.63|15.55|15.8|15.795|15.41|15.22|15.26|15.54|15.52|15.54|15.46|15.03|14.87|14.6|14.74|15.44||15.53|15.53|14.62|14.3005|14.355|14.898|14.76|14.84|14.17|13.74|14.64|14.87|14.48|12.64|12.55|12.71|13.25|12.82|12.56|12.41|12.27|12.82|12.755|12.9|12.61|12.69|12.29|12.19|12.12|11.92|11.75|11.92|12.05|12.29|12.23|12.1|12.12|11.66|11.15|10.88|11.01|11.03|11.25|10.65|10.89|11.38|11.5025|11.99|12.08|11.98|12.01|12.03|12.08|11.855|12.15|12.59|12.81||13.03|13|12.393|12.52|12.93|12.95|13.03|12.91|13.19|12.85|12.635|12.67|12.94|13.18|13.35|13.61|13.35|13.88|14.04|13.64|13.03|12.64|12.56|12.16|12.24|12.14|12.16|12.3|12.09|12.13|12.91|12.86|13.25|13.28|12.7|13.11|13.4|13.24|12.73|13.05|12.505|12.48|12.635|13.0979|13.335||13.58|13.41|13.45|13.3|12.81|13.08|13.25|14.23|13.92|14.33|14.04|14.22|14.71|13.88|13.86|13.53|15.21|15.76|16.3|15.92|14.45|14.17|13.44|13.42|13.21|14.36|14.115|13.12||12.335|12.325|12.15|11.86|12.16|10.98|11.14|11.59|12.58|12.81|13.03|12.6686|12.9|13.88|13.57|14.55|15.42|15.9|14.91|14.39|13.37|13.5|13.86|13.57|14.06|13.75|13.43|13.47|14.18|14.73||14.81|14.03|13.94|13.44|13.22|13.43|13.02|13.78|13.72|14.02|13.78|13.61|12.88|12.93|14.41|14.33|14.27|14.25|13.57|14.76|14.49|15.21|15.57|16.21|17.64|18.34|18.59|19.17|18.93|19.07|19.67|19.8
02418|977731|/equities/gms-inc|R2000VALUE|34.14|34.48|34.12|33.94|32.39|31.91|31.09|30.65|30.1|30.05|30|30.25|31.94|32.3|32.58|32.9|33.62|33.04||33.23|34.12|33.83|34.1|33.24|33.85|33.41|32.98|31.2|30.44||30.87|30.8|31.16|31.3||30.2|30.08|30.03|29.4|29.41|28.5|28.48|28.4|28.37|28.34|28.69|29.21|28.475|28.31|28.6|30.14|30.37|31.56|31.51|32.27||32.83|33.18|32.57|31.39|31.6|32.65|32.17|34.55|29.15|28.44|29|29.295|27.83|25.22|25.475|24.69|24.6|24.27|22.905|23.05|23.3|23.97|24.6|25.17|25.545|26.34|26.79|27.25|27.12|26.98|26.64|27.04|27.43|27.23|26.96|26.77|26.73|25.775|25.075|24.79|24.61|24.03|24.14|22.84|22.98|22.92|22.82|21.95|23.41|23.74|23.99|23.91|23.77|23.55|23.66|23.94|24.41||25.97|26.7|27.9|27.73|26.78|26.37|26.15|25.85|26.06|26.65|25.9|25.99|26.57|26.76|26.81|26.82|26.735|27.43|27.4|27.0625|25.75|25.57|25.61|25.215|24.82|23.58|23.74|24.04|24.37|24.75|24.41|25|24.54|24.53|24.26|24.94|24.97|24.26|23.28|23.7|23.125|23.6|23.63|23.64|24.34||24.86|25.1|24.74|24.67|24.35|24.55|23.54|23.81|22.96|23.47|23.52|23.93|24.56|23.2|23.32|22.71|24.45|25.01|25.56|25.05|23.27|22.71|22.13|21.01|20.77|21.93|22.25|21.64||20.17|19.63|19.96|19.86|20.2999|17.8|17.49|17.19|18.8081|18.59|18.69|17.98|17.71|18.935|17.97|17.97|18.97|19.97|17.65|16.45|15.2|14.83|14.49|14.2072|14.58|14.9302|14.15|14.4|15.55|15.74||16.04|14.89|16.3|15.05|14.47|15.03|15.3|16.09|15.79|16.93|17.5|15.8|12.62|11.52|13.08|12.17|13.09|14.14|14.99|17.25|17.75|20.57|21.7|22.26|23.31|25.14|24.18|24.46|23.86|23.2|23.87|25.07
02419|17078|/equities/retail-opportunit|R2000VALUE|15.685|15.67|15.31|15.07|14.86|14.82|14.48|14.24|14.2|14.61|15.21|15.04|15.02|14.985|14.42|14.57|14.855|14.83||14.49|14.545|14.32|14|13.77|13.94|13.66|13.73|13.17|13.64||13.445|13.465|13.64|13.61||13.43|13.555|13.38|13.2|13.746|13.82|13.99|13.89|13.84|13.8|13.93|14.095|14.05|14.27|14.37|14.1|13.96|13.67|13.75|14.07||14.19|14.69|14.35|13.5|13.54|13.84|13.69|13.9|13.02|12.44|13.12|13.26|13.315|10.47|10.67|10.59|10.7|10.18|10.2|10.13|10.26|10.97|10.97|11.08|10.76|10.42|10.56|10.51|10.685|10.79|10.67|10.81|10.95|11.04|11.16|11.46|11.53|11.45|11.26|10.77|10.58|10.64|10.71|10.11|10.08|10.23|10.43|10.68|11.44|11.52|11.73|11.67|11.09|10.95|11.32|11.79|11.965||12.11|11.87|11.53|11.3|11.35|11.73|11.59|11.74|11.75|11.58|11.44|11.43|11.605|11.93|12.05|12.17|12.235|12.27|12.38|12.01|11.43|11.215|11.25|11.02|10.83|11|11.06|10.925|10.81|10.12|10.39|10.49|10.5|10.45|10.34|10.42|10.515|10.69|10.54|10.605|10.54|10.5|10.8|11.12|11.59||11.865|11.66|11.76|11.73|11.3|11.37|11.24|11.63|11.38|11.98|11.735|12.04|12.59|11.88|11.57|11.21|12.69|13.42|13.62|13.73|12.36|11.77|10.75|10.19|9.68|10.63|10.5|9.99||9.33|9.33|9.375|9.39|9.47|8.74|8.745|8.27|8.88|9.17|9.46|9.12|9.4075|9.53|9.12|9.645|9.87|10.25|9.43|8.52|8.08|8.08|8.02|7.73|7.97|8.5586|8.48|8.83|9.62|9.9349||10.06|8.87|8.56|7.65|7.29|7.88|8.01|8.64|9.09|9.44|9.99|9.4|8.19|7.16|8.25|7.79|9.73|11.7|11.6|12.59|13.17|14.25|14.63|14.78|15.45|15.79|15.97|15.74|15.5|15.24|16.04|16.55
02420|1122330|/equities/covetrus|R2000VALUE|40.68|40.58|39.06|38.27|36.79|35.65|33.92|35.965|34.88|35.55|36.38|36.72|38.26|40.025|39.45|39.68|38.99|36.9||38.268|38.82|34.055|33.6944|33.1|32.66|31.41|30.93|30.53|29.48||29.64|30.61|31.26|32||31.93|31.91|30.94|29.73|29.27|29.12|29.62|29.47|28.27|27.305|27.73|30.21|29.17|28.67|26.84|27.09|26.8729|27.6249|27.89|27.27||27.105|27.27|27.76|27.27|26.72|25.81|25.87|26.06|25.91|26.12|26.01|27.05|30.13|28.66|28.42|27.85|26.97|26.15|25.39|25.31|25.38|26.04|26.9|27.6331|27.91|27.91|28.77|27.7|27.39|27.29|26.66|25.78|26.22|26.71|26.85|26.75|26.96|26.07|25.06|24.88|25.12|25.52|24.83|23.085|22.01|21.57|21.51|21.27|21.67|21.7713|23.13|20.28|19.695|20.7|21.42|21.55|22.135||23.14|23.46|23.365|23.05|23.65|23.75|24.75|25.2099|24|22.56|22.51|22.95|23.18|23.085|23.31|23.32|23.93|25|24.99|23.82|23.765|23.28|23.1844|22.7934|22.36|23.16|20.95|20.81|21.02|21.14|20.69|20.97|21.54|21.4|22.11|21.38|20.87|21.34|20.28|20.49|19.8|19.21|19.13|19.31|18.67||17.98|18.12|17.97|18.28|19.29|19.38|19.25|18.99|18.83|18.44|18.24|18.31|18.13|17.47|17.4|17.93|18.83|19.04|19.52|19.27|18.37|18.335|16.71|16.05|15.77|16.12|15.77|16.14||15.98|15.695|14.42|14.29|14.34|12.64|11.39|11.31|12.115|11.88|11.84|11.365|11.27|11.57|10.92|12.21|12.06|12.41|11.83|11.87|8.95|8.125|8.66|8.86|8.84|8.6058|9|8.92|9.18|8.47||8.88|7.7|7.52|7.29|7.59|7.67|7.92|8.22|8.07|8.08|8.07|7.93|7.23|6.8|6.82|6.08|6.24|6.85|7.93|8.5|8.97|10.22|10.41|10.2|11.54|11.19|13|11.42|11.27|11.14|11.45|11.09
02421|16306|/equities/heartland-financial|R2000VALUE|45.9|46.5|46.3|45.5|45|45.29|43.63|44.3|43.55|44.055|44.21|45.15|46|45.54|46.06|45.5|45.44|45.505||45.42|45.45|44.46|45|44.17|44.4|44.54|44.83|41.42|41.0994||40.78|40.625|41.41|41.46||41.435|41.01|40.62|41.2229|42.025|42.14|42.71|43.26|43.11|42.57|42.82|43.15|42.42|42.16|41.94|41.0055|40.83|41.7652|40.67|40.98||41.85|42.26|40.425|39.87|39.54|40.915|40.69|40.43|39.055|37.88|39.04|39.31|38.94|34.14|33.98|34.34|35.2|33.59|33.31|32.69|33.23|35.44|35|35.76|35|34.11|34.05|33.64|33.515|33.35|33.4|34.2267|34.57|34.42|34.39|34.09|34.43|33.2|31.8|30.89|30.75|30.45|30.81|29.39|29.8|30.39|31.08|31.91|32.69|32.68|32.84|32.69|32.73|32.11|32.79|33.15|33.58||34.91|35|33.96|34.25|34.87|34.93|35.08|34.645|35|34.24|33.35|33.32|34.01|33.8|34.47|34.7734|34.64|35.83|35.54|35.24|34.08|32.7|32.7|31.9|32.03|31.55|31.95|32.72|32.49|31.32|31.85|31.81|31.28|31.61|31.15|31.805|32.25|31.98|30.77|31.33|30.31|30.3|31.23|31.37|32.96||33.22|33.73|33.62|32.7|31.17|31.71|31.23|32.4299|32.29|32.87|32.42|33.19|33.77|32.25|33.23|32.6128|36.56|37.35|37.99|37.72|34.03|33.73|32.36|32.6|32.4|35.25|34.85|31.95||30.5|30.67|30.45|29.8|30.33|26.93|27.07|28.55|30.92|32.32|32.62|31.78|32.51|33.79|32.94|33.5|35.07|36.19|34.33|32.69|30.36|29.77|29.79|29.29|30.35|30.39|29.39|30.8|32.32|32.42||32.72|30.61|31.275|30.16|29.39|29.62|29.48|30.52|30.515|31.11|31.28|31.87|28.68|28.18|33.54|33.46|31.85|32.69|32.41|34.46|33.64|35.69|36.66|38.14|41.85|43.18|44.27|45.74|45.34|44.84|48.01|48.73
02422|8143|/equities/genworth-finl|R2000VALUE|4.34|4.23|3.9|3.92|3.77|3.75|3.39|3.31|3.2|2.93|3.01|3.11|3.23|3.25|3.13|3.16|3.25|3.16||3.2|3.24|3.31|3.17|3.21|3.25|2.87|2.89|2.93|2.95||4.08|4.2|4.21|4.33||4.42|4.39|4.18|4.33|4.46|4.38|4.47|4.4|4.36|4.36|4.54|4.62|4.65|4.76|4.76|4.71|4.72|4.72|4.57|4.27||4.53|4.59|4.67|4.66|4.59|4.6|4.63|4.61|4.51|4.5|4.59|4.54|4.41|4.28|4.33|4.12|4.11|4.17|4.14|4.11|3.82|3.86|3.87|3.85|3.77|3.83|3.63|3.64|3.6|3.59|3.63|3.64|3.65|3.52|3.49|3.53|3.53|3.54|3.46|3.25|3.46|3.53|3.31|3.21|3.04|3.26|3.2|3.25|3.33|3.46|3.62|3.79|3.77|3.73|3.7|3.66|3.48||3.62|3.62|3.38|3.46|3.32|2.57|2.62|2.62|2.72|2.69|2.75|2.84|2.98|2.49|2.57|2.59|2.62|2.56|2.75|2.69|2.35|2.24|2.23|2.13|2.07|2.06|2.05|2.31|2.41|2.21|2.22|2.26|2.22|2.21|2.17|2.2|2.3|2.26|2.07|2.13|2.13|2.24|2.32|2.32|2.41||2.41|2.27|2.34|2.59|2.61|2.63|2.6|2.68|2.69|2.75|2.78|3.07|3.14|3.15|3.32|3.29|3.54|3.72|3.73|3.49|3.38|3.39|3.27|3.23|3.12|3.36|3.44|3.31||3.42|3.38|3.1|2.83|2.88|2.82|2.77|2.9|3.16|3.15|3.14|3.12|3.45|3.52|3.37|3.59|3.67|3.69|3.48|3.4|3.38|3.35|3.35|3.36|3.52|3.68|3.58|3.68|3.72|3.66||3.75|3.67|3.62|3.51|3.4|3.58|3.25|4.16|4.11|4.05|4.24|4.24|3.82|3.63|3.95|3.95|4.29|4.52|3.98|4.31|4.14|4.39|4.46|4.24|4.56|4.72|4.84|4.8|4.21|3.92|4.07|4.19
02423|278|/equities/office-depot|R2000VALUE|46.17|45.86|47.46|48.24|46.9625|46.98|44.9|45.19|44.01|44.7|43.58|46.1|47.5|48.12|47.7166|46.73|47.41|46.24||45.93|47.55|45.86|46.64|44.56|38.42|37.5|37.6|32.36|30.39||29.45|29.82|30.18|30.98||28.73|28.67|28.92|28.77|29.1201|28.53|28.72|28.08|27.31|26.725|27.01|28.0545|28.015|28.0834|28.28|28.54|28.48|29.25|29.13|29.79||30|30.47|29.5|29.535|29.45|30.87|28.3|27.54|25.4425|25.26|25.49|25.83|27.31|24.81|25.62|21.57|21.4075|20.76|19.7|19.9|20.36|21.59|22.13|22.37|22.27|22.11|22|22.69|22.95|22.61|22.42|22.3|22.965|23.73|23.25|23.24|23.0604|22.22|20.71|20.3|19.49|18.5|18.885|18.565|19.305|21.56|20.86|21.44|21.95|21.885|21.65|21.62|21.66|21.95|23.02|22.62|22.32||23.73|23.95|23.8|23.81|24.09|24.42|24.19|22.91|21.74|21.36|21.07|20.91|22.11|21.28|21.69|21.1|20.26|19.79|19.62|19.1|19.24|19.94|20.5|21.5|22.42|22.25|22.56|22.58|22.85|22.67|23.76|24.29|23.68|24.15|23.53|23.65|22.99|22.47|20.75|21|20.265|21.83|22.27|21.65|22.34||23.38|22.87|25.5|22.8|23.55|23.9|24.771|24.95|25.1|24.6|24.4|25.4|26.4|25.45|26.9|26.1|27.4|28.6|29.9|29.8|27.4|27.5|25.9|25.6|25.3|25.89|26|25.45||23.15|23.1|23.2|22.95|23.5|23.9|20.6|20.4|22.25|22.2|21.3|21.7|22.5|20.6|20|21.75|22.6|24.05|22.4|21|18.1|18.9|18.4|18.5|19.1|19.8|18.4|18.55|18.5|18.272||19.5|19.2|18.9|17.8|16.7|16.85|17.3|16.95|16.6|18.6|19|17.66|15.5|17.85|18.9|19.4|18.7|19.5|16.5|19.3|18.7|20.6|21|21.05|23.1|24.8|24.9|25.2|24.4|23.7|23.8|26.2
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|15.94|15.91|16.21|16.14|15.9|15.66|15.5|15.47|14.97|15.07|15.85|14.91|15.63|15.87|15.89|16.34|16.73|16.67||16.54|17|16.63|16.37|15.84|16.14|16.4|16.63|15.16|15.52||15.47|15.64|15.69|15.58||15.03|14.86|14.52|14.64|15.08|15.23|15.45|15.09|15.23|15.56|15.35|15.52|15.32|15.69|15.85|15.3|15|15.07|14.83|14.92||14.94|15.24|14.57|13.69|13.63|13.65|13.25|12.88|11.94|11.12|12.01|12.32|12.33|9.19|9.17|9.19|9.46|8.73|9.14|8.78|8.62|9.17|9.27|9.75|9.38|8.85|9.04|8.76|8.84|8.89|8.96|9.38|9.6|9.83|9.73|9.37|9.64|9.25|9.13|9.09|9.2|9.22|9.13|8.51|8.33|8.67|8.64|9.06|9.67|9.64|9.72|9.74|9.38|8.93|9.08|9.17|9.33||9.47|9.43|8.97|9.09|9.53|9.51|9.48|9.24|9.28|9.08|8.84|8.89|8.84|8.97|9.2|9.41|9.62|9.66|9.89|9.64|9.14|8.54|8.3|8.2|7.97|8.07|8.27|8.6|8.59|8.5|8.64|8.65|8.83|8.91|8.77|9.09|9.15|9.41|8.97|9.16|8.8|8.59|8.76|9.02|9.73||9.78|10.12|9.76|9.58|8.98|9.41|9.26|9.75|9.71|10.36|10.68|11.55|12.01|11.5|11.87|11.31|13.38|13.96|14.74|13.53|10.74|9.95|9.56|9.47|9.29|10.05|9.78|9.04||8.43|8.57|8.77|8.76|8.55|7.43|7.35|7.12|8|8.78|9.18|8.7|8.6|9.68|9.26|9.46|9.9|10.51|9.52|8.83|8.62|8.69|8.94|8.64|8.68|9.79|9.59|9.66|10.34|10||10.68|9.2|9.62|9.46|8.72|9.43|9.77|10.38|10.22|11.65|12.62|12.44|10.04|9.02|8.5|8.24|9.59|10.39|10.28|11.24|11.06|13.69|14.46|14.55|15.12|14.99|15.44|16.05|15.64|15.7|16.69|17.77
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|64.49|63.77|64.55|65.69|65.71|65.48|63.85|63.36|60.81|60.32|60.28|59.53|62.63|61.28|60.99|62.68|60.64|57.96||57.3|58.08|58.94|58.4|58.3|59.54|59.97|61|62.71|66.56||66|65.6|64.4|66.5||68.37|70|69.82|66.93|65.66|66.18|64.61|62.52|61.79|60.33|59.76|59.6|59.2|59.05|60.35|60.94|60.69|60.13|59.29|57.78||58.7|58.11|58.64|57.07|57.16|57.56|57.39|58.05|57.14|57.35|56.77|56.43|57|58.75|58.95|56.3|53.26|52.12|51.51|52.31|53.52|55.46|57.88|58.82|58.76|62.61|64.47|67.11|67.14|67.1|67.77|67.16|66.11|65.98|61.66|60.8|62.08|62.03|60.4|59.35|59.38|58.72|59.08|56.42|56.54|59.73|57.83|58.82|60.27|58.41|59.3|60.5|57.89|54.15|54.96|53.52|52.43||51.74|53.25|54.4|54.01|53.99|53.08|52.16|50.88|51.65|51.39|49.17|48.6|49.14|49.33|49.92|50.37|52.48|53.63|53.41|53.98|55.99|51.28|50.42|49.22|48.98|48.8|49.03|47.14|46.52|45.04|44.26|45.19|45.06|44.59|44.59|44.08|43.32|42.76|40.5|41.84|41.16|40.65|40.81|41.25|42.19||42.72|41.98|41.92|42.85|42.93|43.01|42.05|42.53|41.87|43.14|42.95|42.75|42.86|41.73|39.27|38.12|36.47|36.03|36.9|37.93|35.76|36.48|35.58|34.94|33.7|34.99|34.95|34.22||32.34|32.97|32.27|30.83|30.44|29.05|28.83|28.57|29.95|30.78|31.98|29.22|29.34|30.22|28.32|29.83|31.07|31.82|29.64|28.99|27.69|28.44|28.64|27.78|27.43|27.63|26.71|26.05|27.79|26.73||27.41|24.92|22.73|20.56|17.66|19.04|21.52|23.52|24.32|25.66|26.33|23.22|21.01|19.97|19.34|18.3|22.96|27.17|27.39|32.43|33.34|37.15|36.82|37.14|37.73|38.62|38.59|36.71|36.18|35.6|35.54|35.82
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|9.73|10.15|10.52|10.7542|11.198|11.32|11.37|11.3|10.95|10.47|10.48|10.7|11|11.29|11.07|11.05|11.27|11.68||11.9|11.97|11.93|11.2|10.99|11.08|11.24|11.43|11|10.97||11.15|11.1588|11.5|11.5||11.42|11.3|10.86|10.67|10.527|10.62|10.45|10.43|10.51|10.49|10.39|10.55|10.6|10.6|10.5|10.37|10.35|10.55|10.6|10.55||10.3|10.33|10.3|10.25|10.12|10.1|10.17|10.2|10.2|10.17|10.14|10.19|10.21|10.25|10.25|10.24|10.19|10.18|10.11|10.07|10.15|10.24|10.39|10.4|10.3|10.3999|10.65|10.69|10.48|10.32|10.45|11.29|10.34|10.39|10.35|10.2997|10.423|10.43|10.41|10.47|10.51|10.57|10.47|10.39|10.25|10.41|10.43|10.6|10.565|10.53|10.5|10.36|10.32|10.25|10.36|10.37|10.37||10.29|10.23|10.38|10.33|10.3|10.24|10.12|10.2|10.09|10.075|10.1|10.14|10.27|10.29|10.34|10.33|10.33|10.395|10.5|10.44|10.5|10.28|10.265|10.32|10.28|10.36|10.42|10.52|10.535|10.6|10.65|10.57|10.5|10.48|10.41|10.35|10.4|10.31|10.255|10.49|10.25|10.17|10.105||10.25||10.2499|10.23|10.18|10.25|10.24|10.25|10.055|10.33|10.24|10.17|10.117|10.99|10.04|10.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|15.99|15.86|15.21|15.05|14.95|14.82|14.29|14.19|14.12|14.46|15.19|15.08|15.29|15.13|14.25|14.73|15.11|15||14.95|14.82|14.26|13.91|13.95|13.96|13.87|13.78|12.94|13.06||13|13.26|13.19|13.27||13.17|13.34|13.12|13.09|13.53|13.62|13.9|13.79|14.13|13.96|13.81|13.66|13.03|13.17|13.24|13.25|13.35|13.22|13.24|13.92||13.96|14.19|13.43|12.95|12.8|13.26|12.97|12.84|11.89|11.9|12.73|12.57|12.33|9.49|9.6|9.74|9.93|9.4|9.3|9.28|9.33|9.96|10.07|10.32|9.92|9.67|9.81|9.81|9.84|10.03|10.09|10.27|10.39|10.41|10.37|10.31|10.5|10.34|10.2|9.85|9.74|9.81|9.84|9.32|9.11|9.37|9.5|9.72|10.54|10.78|10.88|10.59|10.25|10.26|10.93|11.01|11.18||11.38|11.28|10.81|10.48|10.53|10.58|10.76|10.8|10.88|10.71|10.22|10.35|10.28|10.7|10.83|10.86|10.94|11.21|11.38|10.93|10.38|10.21|10.49|10.31|10.1|10.25|10.37|10.43|10.26|9.81|10.22|10.46|10.49|10.49|10.36|10.6|10.54|10.74|10.47|10.85|10.76|10.69|10.82|11.05|11.58||11.89|11.72|11.79|11.38|10.85|10.83|10.67|11.36|10.46|10.68|10.57|11.22|11.6|10.92|10.97|10.9|12.02|12.4|13.13|12.97|11.59|11.34|10.48|10.14|9.7|10.23|10.35|10.08||9.22|9.41|9.37|9.28|9.15|8.11|8.22|8.27|9.27|9.41|9.79|9.36|9.91|10.42|10.04|10.97|11.69|11.51|10.66|9.23|8.92|8.88|8.61|8.16|8.51|8.8|8.74|8.96|9.65|9.34||9.77|9.04|8.64|8.32|7.66|8.27|8.26|8.83|8.64|9.09|9.92|9.52|8.5|8|8.9|9.04|10.95|11.62|12.32|13.72|14.03|15.42|15.9|16.16|16.51|16.82|16.69|16.47|16.22|16.01|16.93|17.42
02428|17071|/equities/renasant-corp|R2000VALUE|39.72|39.71|39.58|38.22|37.45|37.22|36.1|36.6725|36.59|37.27|39.64|39.79|38.95|38.78|38.44|38.09|38.08|38.02||37.985|38.4|37.9|37.6|36.58|37.32|37.64|37.6|34.61|34.21||33.84|33.595|33.98|33.98||33.3|33.04|32.6|33.12|33.66|34.2|34.68|34.65|34.44|34.25|34.11|33.9|33.47|33.37|33.19|32.58|32.46|32.23|31.95|32.84||32.4875|33.31|32.46|32.1|31.86|32.88|32.59|33.32|31.79|31.26|33.1|33.76|33.08|29.64|29.28|29.16|29.9|29.13|28.97|28.7|29.17|29.45|29.57|29.63|29.05|27.78|27.77|27.66|27.38|27.18|27.43|27.46|27.66|27.49|27.35|27.3|27.14|26.06|26.42|23.04|23.12|22.87|23.29|21.99|21.87|23.47|22.705|23.47|23.59|23.56|23.92|23.5564|24.72|24.33|24.8|26|26.67||26.96|26.89|25.95|25.64|25.45|26.44|26.13|25.96|26.28|25.85|25.05|25.1|25.68|25.8|26.03|26.26|26.42|27.25|27.16|26.28|25.25|24.33|24.26|23.59|23.71|23.64|24.32|24.73|25.18|23.88|24.33|24.16|23.83|23.95|22.855|23.615|24.03|23.78|23.27|23.49|22.49|23.12|22.83|23.1|24.24||24.42|24.98|25.055|24.38|23.36|23.87|23.49|24.89|24.52|24.8395|24.76|25.34|25.41|24.27|24.43|24.24|27.115|27.85|28.46|28.495|25.83|26.23|24.75|24.69|24.37|25.94|25.66|24.36||22.73|22.87|22.75|22.56|22.6|20.88|20.84|21.22|22.64|23.48|24|23.18|24.17|25.11|24.81|25.98|26.49|26.83|26.555|25.5|23.52|23.47|23.26|22.94|23.64|23.53|22.68|24.47|25|25.32||25.55|24.01|23.86|23.1|22.285|22.58|21.58|21.92|21.6|21.31|21.88|20.57|19.93|20.71|23.81|24.6|23.23|24.49|22.36|23.92|23.16|24.52|25.6|26.08|27.44|28.67|29.53|29.88|29.71|28.46|29.93|30.12
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|6.77|6.74|6.43|6.55|6.46|6.3|6.31|6.31|6.17|6.26|6.27|6.4|6.58|6.57|6.54|6.56|6.38|6.37||6.39|6.45|6.38|6.42|6.44|6.46|6.47|6.52|6.25|6.41||6.43|6.42|6.48|6.67||6.68|6.72|6.5|6.58|6.76|6.7|6.67|6.66|6.75|6.65|6.6|6.77|6.78|6.73|6.74|6.61|6.51|6.61|6.46|6.52||6.6|6.72|6.6|6.43|6.35|6.73|6.52|6.5|6.22|5.98|6.14|6.1|5.9|5.45|5.61|5.53|5.54|5.31|5.12|5.12|5.16|5.37|5.34|5.53|5.34|5.21|5.33|5.35|5.33|5.32|5.43|5.37|5.43|5.45|5.45|5.28|5.37|5.29|5.25|5.17|5.23|5.33|5.37|5.14|5.08|5.22|5.21|5.25|5.41|5.36|5.48|5.35|5.37|5.21|5.3|5.32|5.37||5.47|5.54|5.46|5.51|5.65|5.68|5.65|5.69|5.82|5.74|5.57|5.57|5.67|5.72|5.67|5.7|5.71|5.73|5.99|5.93|5.5|5.51|5.58|5.48|5.52|5.57|5.58|5.5|5.49|5.38|5.58|5.54|5.5|5.28|5.27|5.36|5.38|5.29|4.95|4.97|4.93|4.91|4.97|5|5.05||5.11|5.22|5.18|5.18|5.21|5.31|5.3|5.37|5.19|5.42|5.1|5.26|5.52|5.35|5.18|5.29|5.95|6.53|6.29|6.15|5.56|5.18|4.95|4.9|4.76|5.04|5.08|5.03||4.79|4.83|4.87|4.73|4.6|4.49|4.48|4.15|4.39|4.5|4.69|4.79|4.74|4.78|4.41|4.53|4.89|5.09|4.72|4.4|4.31|4.49|4.67|4.58|4.4|4.49|4.18|4.37|4.94|5.04||6|4.92|4.69|3.48|3.35|3.8|3.77|4.48|4.54|4.76|5.37|4.99|4.74|5.7|6.38|5.75|7.6|9.55|10.4|10.13|11.2|12.29|12.92|12.83|13.73|14.1|14.38|14.58|14.36|13.87|14.56|15.03
02430|20143|/equities/mfa-financial-inc|R2000VALUE|4.07|4.03|3.99|4.03|3.99|3.93|3.88|3.88|3.78|3.81|3.82|3.91|4.04|3.96|3.9|3.94|3.79|3.82||3.84|3.86|3.74|3.78|3.81|3.83|3.85|3.88|3.77|3.9||3.92|3.9|3.96|4.14||4.03|4.06|3.89|3.9|4.08|3.99|3.93|3.87|3.9|3.84|3.85|3.91|3.89|3.86|3.9|3.85|3.8|3.8|3.8|3.86||3.89|3.97|3.76|3.66|3.61|3.78|3.65|3.54|3.45|3.31|3.34|3.35|3.27|3.09|3.25|2.99|2.99|2.91|2.9|2.92|2.81|2.91|2.9|2.98|2.88|2.85|2.9|2.92|2.96|2.97|3.02|2.96|2.92|2.89|2.89|2.8|2.84|2.82|2.81|2.8|2.73|2.74|2.8|2.68|2.7|2.83|2.84|2.86|2.92|2.87|2.9|2.91|2.87|2.75|2.77|2.79|2.76||2.7|2.72|2.68|2.73|2.82|2.82|2.86|2.82|2.89|2.87|2.75|2.76|2.8|2.8|2.86|2.91|2.94|3.05|3.19|3.04|2.84|2.93|2.75|2.69|2.65|2.7|2.74|2.72|2.71|2.6|2.67|2.74|2.75|2.64|2.6|2.66|2.72|2.69|2.49|2.51|2.5|2.4|2.48|2.52|2.6||2.59|2.68|2.51|2.53|2.47|2.52|2.45|2.53|2.55|2.67|2.71|2.77|3.11|2.93|2.7|2.57|3.15|3.7|3.48|3.4|2.39|1.95|1.87|1.85|1.79|1.9|1.9|1.79||1.67|1.7|1.68|1.68|1.61|1.56|1.59|1.55|1.61|1.64|1.65|1.65|1.75|1.82|1.68|1.72|1.89|1.99|1.85|1.69|1.63|1.7|1.74|1.72|1.76|1.84|1.72|1.75|1.95|2.1||2.43|1.78|1.48|1.33|1.29|1.28|1.48|1.63|1.76|2.26|2.9|1.44|2.92|3.6|4.51|3.85|4.19|5.27|5.98|6.5|6.51|7.1|7.29|7.35|7.44|7.52|7.59|7.67|7.62|7.26|7.47|7.67
02431|39312|/equities/realogy-holdings|R2000VALUE|18.35|17.45|17.37|17.21|16.89|16.39|16.12|16.25|14.96|15.6|16.88|16.86|16.99|16.48|16.34|16.5|16.26|16.05||15.8|16.32|16.36|16.34|16.27|16.44|16.31|14.96|14.16|13.35||13.45|13.67|13.93|14.41||14.23|14.62|14.85|15.4|15.77|15.06|14.36|14.36|13.53|13.69|13.91|14.46|13.2|13|12.99|13.13|12.71|13.2|12.35|12.39||12.58|12.18|11.77|11.27|11.63|11.13|10.98|11.21|10.79|10.85|11.13|11.02|13.3|12.85|12.73|12.33|12.38|11.97|12.14|12.09|9.92|9.97|10.02|10.08|10.03|10.45|10.78|10.84|11.2|11.31|10.82|11.2|11.46|11.2|11.3|11.53|11.04|11.15|10.84|10.1|9.82|9.96|9.67|9.35|9.69|10.24|10.41|10.51|11.17|11.17|11.59|11.45|11.32|11.36|11.5|11|10.79||11.45|11.5|11.58|11.48|11.27|11.3|11.62|11.82|11.7|11.3|11.28|11.84|10.9|10.51|10.44|10.5|10.43|10.55|10.76|10.52|10.33|9.84|9.68|9.69|9.49|9.7|9.03|8.86|8.48|8.43|8.17|8.67|8.44|7.97|7.93|7.96|7.82|7.73|7.15|7.35|7.42|7.76|7.8|7.56|7.63||7.62|7.71|7.45|7.4|7.22|7.31|7.43|7.75|7.51|7.63|7.72|7.79|8.25|7.72|7.52|7.36|8.22|8.21|8.55|8.29|7.49|6.75|6.56|6.55|6.21|6.44|6.31|5.85||4.92|4.85|4.8|4.64|4.42|4.09|4.13|4.21|4.66|4.52|4.58|4.55|4.05|4.26|4.12|4.38|4.52|5.22|4.74|4.02|3.52|3.72|3.57|3.49|3.72|3.83|3.72|3.74|4.13|3.81||3.74|3.27|3.51|2.93|2.7|2.95|2.86|3.2|3.32|3.4|3.72|3.7|3.67|3.13|3.81|3.06|3.3|4.12|4.98|6.01|5.91|6.64|7.26|7.17|8.35|8.89|9.13|9.44|9.29|9.64|11.03|13.17
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|18.53|18.77|18.68|18.33|18.68|18.5|18.33|18.45|18.3|17.94|17.86|18.08|17.91|17.52|17|17.05|17.24|17.27||17.25|17.33|17.61|18.04|17.93|18.06|18.55|18.86|17.97|18.1||18.03|18.09|18.08|18.1||17.51|17.46|16.78|16.97|17.63|17.97|18.53|18.62|18.62|18.84|19.04|19.4|19.34|19.21|18.65|18.56|18.3|18.08|18.09|18.12||18.5|18.43|18.02|17.81|17.71|17.84|17.75|17.73|17.16|16.55|16.89|16.69|16.74|15|14.89|13.59|13.72|13.04|12.7|12.55|12.55|12.98|13.08|13.46|13.49|12.85|12.88|13.34|13.42|13.2|13.55|13.8|13.89|14.15|14.04|13.93|14.07|14.05|13.73|13.93|14.23|14.16|14.29|14.18|14.37|14.32|14.4|14.7|15.51|15.43|15.67|15.36|15.25|14.72|15.32|14.97|14.85||14.77|15.22|15.25|15.54|15.99|16.07|15.86|15.51|15.68|15.39|15|15.42|15.68|15.42|15.57|15.66|15.8|16.01|16.16|15.11|15.2|15.24|15|15.16|14.84|14.55|14.66|14.52|14.49|14.53|14.71|14.7|14.37|14.54|14.49|14.89|15.05|14.84|14|14.28|13.95|13.93|13.88|14.05|14.02||14.46|14.26|14.13|13.91|13.81|13.88|14.2|14.92|14.56|14.91|14.65|14.88|15.69|14.92|15.34|15.13|16.79|16.72|17.8|17.6|15.65|15.66|14.66|14.59|14.29|15.54|15.22|14.56||13.6|13.91|14.05|13.81|13.65|12.67|12.08|12.58|13.02|13.04|13.23|13.09|11.74|12.26|11.23|11.26|12.29|13.03|11.83|11.17|10.38|10.21|10.15|10.33|10.79|11.15|10.41|10.72|11.4|11.63||12.54|12.12|11.65|10.79|10.34|10.54|10.71|11.52|12|12.45|13.05|13.42|11.25|9.97|11.21|11|11|11.64|10.87|12.25|11|13.29|13.71|14.49|16.56|16.95|17.73|18.48|18.99|19.1|18.64|18.85
02434|17386|/equities/trustmark-corp|R2000VALUE|30.54|30.53|30.2|29.74|29.34|28.865|28.05|28.415|28.01|28.37|28.99|30.09|30.92|30.67|30.59|30.7|31.12|30.66||31.37|31.216|30.66|31.17|30.19|30.12|30.32|30.12|27.64|27.6499||27.45|27.44|27.445|27.8||27.38|27.31|26.87|27.4095|28.36|27.69|27.84|27.8|27.6|27.37|27.02|27.11|26.4|26.5009|26.16|25.59|25.57|25.74|25.875|26.495||26.72|27|26.2|25.89|25.91|26.66|26.57|26.92|25.89|25.45|26.19|26.6|26.66|23.4|23.2|23.75|24.66|24.285|23.62|23.35|24.125|24.38|24.32|24.98|24.46|23.7695|23.63|23.26|23.43|23.13|23.17|23.52|23.7|23.53|23.53|23.5|23.63|22.85|22.21|21.55|21.71|21.45|21.65|21.05|20.95|21.18|21.52|22.7|22.62|22.69|23.02|23.214|22.97|22.8644|23.02|23.19|24.06||24.56|24.73|23.98|23.7|23.95|24.25|24.35|24.39|24.835|24.52|23.88|23.7|24.12|24.6725|24.44|24.765|24.77|25.44|25.5|25.1|24.01|23.3|23.14|22.56|22.88|22.65|23.87|24.74|22.96|23.8889|23.72|23.61|23.335|23.48|23.02|23.74|23.87|23.65|22.87|23.14|22.235|22.62|22.77|23.7|24.2975||24.27|24.6|24.7|24.14|23.19|23.56|23.68|25.14|24.83|24.57|24.07|24.64|25.01|24.05|24.58|24.36|26.46|27.09|27.76|27.49|24.81|24.83|23.9478|24.2|24.18|26.13|25.77|24.61||23.17|23.2|23.03|23.48|23.21|21.54|21.855|22.18|23.94|24.68|24.9|24.34|24.56|25.62|25.46|26.03|26.786|27.9|26.52|25.75|24.35|24.18|24.46|24.15|24.89|24.685|23.71|24.49|25.9|26.86||26.99|25.31|24.75|23.64|23.58|23.08|22.78|23.8|23.71|23.56|24.1|24.31|23.86|24.4|26.86|28.37|26.21|25.91|24.26|24.83|22.71|23.89|24.82|25.04|26.57|26.64|27.46|28.59|28.35|28.02|29.53|30.5
02435|102910|/equities/caretrust-inc|R2000VALUE|23.775|23.45|23.32|23.64|23.8|23.88|23.38|23.5|23.31|22.71|22.88|23|23.45|23.18|23.02|22.78|22.8|22.75||22.62|23.24|23.16|22.79|22.65|22.57|22.84|22.96|22.25|22.45||22.25|22.48|22.73|22.68||22.6332|23.3|22.9799|23.07|23.83|23.55|23.52|23|22.81|22.32|21.145|21.19|21.07|20.9|21.29|21|20.57|20.5|20.01|19.95||20.24|20.36|19.7|19.39|19.35|19.49|19.49|20.62|19.84|19.36|19.6|19.4|20.49|18.56|17.84|17.89|17.92|17.6|17.35|17.3232|17.41|18.11|18|18.34|17.98|17.74|17.86|18.15|18.23|18.62|18.4|18.7|18.78|18.91|18.88|18.88|19.16|19.1999|19.05|18.21|18.23|17.98|18.45|17.32|17.5314|18.64|18.8975|18.78|19.03|18.83|19.485|19.41|19.23|19.13|19.74|19.37|19.5||20.28|20.5|20.13|19.26|19.48|19.49|19.5|19.21|19.25|19.2|19.03|18.89|18.805|18.87|19|19.08|19.45|19.45|19.415|19.39|19.15|18.83|18.22|18.2|18.66|18.05|18.16|18.14|17.72|17.39|17.465|17.69|17.4|17.08|16.985|17.135|16.7899|16.86|16.69|16.97|16.76|16.62|17.12|17.22|17.61||17.9041|17.82|17.82|17.34|17.67|17.6|18|18.6|18.48|19.21|19.44|19.95|19.96|19.34|18.92|19.18|20.765|20.75|21.045|21.08|20.06|20.02|19.483|19.31|19.17|20.26|20.0774|19.9864||18.84|18.67|19.05|18.86|19.05|16.64|16.44|17.19|17.79|17.78|17.58|16.63|16.4715|16.64|15.91|16.26|16.645|17.46|16.18|15.48|15.36|15.74|16.19|16.02|17.18|17.78|17.68|18.02|19.49|18.61||19|17.76|16.45|14.79|13.59|13.98|14.2899|15.72|15.69|16.15|16.42|16.71|15.99|14.1|14.38|12.98|9.55|11.07|13.49|14.89|15.81|19.68|19.71|21.72|22.64|22.96|22.88|22.17|21.37|21.47|22.87|23.27
02436|20909|/equities/barnes-group-inc|R2000VALUE|52.98|52.93|52.74|52.51|50.92|51.06|49.85|50.28|49.2|49.69|50.21|49.87|53.62|54.1|54.32|53.79|54.41|54||54.41|56.61|55.89|56.42|53.77|53.76|54.21|54.48|50.43|51.29||50.98|51|51.32|51.54||52.25|50.95|50.36|49.96|52.11|51.44|51.99|51.67|50.75|49.66|49.7|50.87|49.86|49.21|49.65|48.05|47.52|47.39|48.23|49||49.63|49.98|47.53|46.17|45.53|46.33|45.69|46.93|44.69|44.52|47.06|48.21|47.09|40.21|40.73|39.25|40.13|38.68|36.97|36.7|37.22|39.32|39.51|40.48|41.23|40.75|40.63|40.28|40.53|39.81|39.33|39.15|39.83|39.7|39.36|39.52|39.47|37.85|36.75|36.32|36.79|35.97|37.31|35.6|35.38|37.16|36.66|36.93|38.88|38.07|36.27|35.04|34.75|34.55|36.26|36.8|37.24||38.53|39.49|39.14|39.35|40.56|40.58|40.45|39.21|39.77|39.43|38.66|38.67|39.64|40.01|40.88|41.2|41.58|43.06|43.19|41.21|39.61|38.99|38.85|37.27|37.47|36.9|37.56|38.13|38.48|38.31|38.9|39.44|39.49|40|39.45|40.08|40.6|40.58|38.12|38.6|37.28|38.16|38.51|39.29|40.58||40.66|40.46|39.94|39.6|37.74|37.49|38.87|39.53|39.09|39.94|39.97|40.85|42.15|40.2|40.36|41.99|44.35|44.69|45.45|46.58|43.2|41.96|39.47|39.42|38.45|42.68|41.77|39.22||36.59|36.88|36.77|37.33|36.92|33.51|33.1|34.22|36.83|36.85|37.52|35.76|35.81|36.59|36.2|37.26|39.98|41.21|41.83|40.06|41.11|38.83|39.11|38.47|39.95|41.14|38.13|40.55|42.09|41.9||43.86|41.82|41.75|39.69|39.35|39.77|39.33|41.83|41.22|41.49|43.39|41.6|40.38|35.59|36.23|35.82|38.75|41.24|41.07|40.12|40.69|49.17|50.61|49.68|53.54|55.41|56.7|57.06|55.62|54.11|56.69|58.2
02437|32324|/equities/world-fuel-services|R2000VALUE|34.21|34.73|35.34|35.3|33.63|33.09|32.9|32.01|31.35|32.09|33.3|33.08|32.98|32.69|33.14|33.81|34.91|34.76||32.42|33.71|33.18|33.16|32.8|33.98|33.82|33.36|32.98|32.49||31.66|31.8|31.45|32.24||31.46|31.2|30.79|30.87|31.6|31.56|32.06|32.05|31.18|31.03|31.28|31.23|30.7|30.44|30.61|29.51|29.62|29.6|30.64|31.27||31.12|31.76|30.46|29.17|29.58|30.46|30.25|30.27|27.28|27.94|28.91|28.69|26.85|22|22.21|21.48|22.43|21.78|21.4|19.62|20.44|22.23|22.95|23.81|23.47|22.87|22.86|23.1|23.47|23.44|23.59|23.27|23.53|23.71|23.4|23.03|23.47|23.08|22.16|21.43|21.93|21.82|22.23|21.62|22|22.84|23.38|24.68|26.18|25.82|25.81|24.8|24.54|24.19|24.71|24.69|24.97||26.25|27.22|27.09|27.67|27.27|27.47|27.42|27.36|27.99|27.58|26.36|26.53|26.98|26.9|26.68|26.48|26.44|26.54|26.79|25.57|24.68|24.49|24.51|24.84|25.15|25.58|23.31|23.94|24.23|24.37|24.23|24.07|23.99|24.79|23.96|24.82|24.4|24.55|23.43|23.66|23.1|22.99|23.4|24.11|25.04||25.22|26.18|25.87|25.65|24.07|24.51|25.48|26.37|26.1|26.62|26|26.38|27.13|25.55|25.72|26.84|29.26|30.48|31.26|30.81|27.69|27.71|26.34|26.02|25.68|27.79|27.36|26.23||24.86|24.61|25.1|25|24.64|21.58|21.42|22.27|23.67|24.01|24.31|22.77|23.61|25.25|24.35|26.33|26.12|25.7|24.42|23.52|23.38|23.31|23.54|23.22|24.18|25.07|24.17|26.02|26.83|26.46||26.5|24.9|26.04|24.85|22.87|24.55|24.64|25.67|23.98|25.45|26.21|25.28|24.54|27.07|27.71|27.68|29.9|28.57|24.27|23.56|24.16|23.79|24.07|26.55|28.2|29.18|29.93|29.99|29.33|29.91|30.7|32.69
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|35.18|35.38|37.05|35.96|36.265|38.6673|38.62|41.2|41.42|38.7689|38.03|38.6|38.505|38.26|38.85|38.3|38.22|37.94||37.94|37.5|37.5|37.62|38.56|39.39|38.81|38.52|34.23|37.75||38.48|38.45|37.72|38.5686||38.965|39.32|39.58|38.78|39.7635|36.42|35.275|37.06|38.6|39.1|38.72|38.32|37.5|37.0399|35.21|35.9099|35.93|36.0298|30.515|30.15||30.0799|29.43|30.92|30|29.98|29.75|30.26|31.09|30|30.2275|30.28|30.14|30.85|31.8|30.13|30.9799|29.49|28.99|27.6|29.31|28.63|27|28.25|28.85|27.65|29.24|29.19|29.61|28.32|28.09|28.1|27.19|26.82|27.655|26.42|25.2|24.67|24.6|23.695|23.28|22.1|21.49|21.14|20.29|20.14|21.975|23.05|22.99|24.21|24.07|24.27|24.9|22.55|23.02|23.97|22.7965|22.3||21.69|21.75|21.67|22.04|22.13|22.65|22.78|22.66|22.34|21.83|22.3|22.85|23.12|22|23|24.855|25.32|25.93|25|24.9972|24.75|25.38|22.49|20.8|20.57|19.52|19.69|19.22|19.49|19.25|18.74|18.93|19.125|18.825|19.29|19.12|19.12|19.35|19.025|19.45|19.18|19.92|20|20.24|20.44||20.1|19.88|16.32|16.89|18.56|18.91|19.225|22.09|22.49|18.2|17.5|17.01|17.2|17.5|16.53|17.05|17.1|17.06|16.75|16.7|17.1|17.14|17.12|17.17|16.35|16.89|17.3|17.9973||16.88|16.81|17|17|17.98|16.4|16.5|16.65|16.65|16.43|17.29|15.95|16.413|16.5|16.11|16.12|16.2299|16.64|16.31|16.48|16.6497|16.185|15.98|15.07|15.7438|16.93|17.78|17.88|17.74|17.83||18|18.25|17.95|18.2|18.22|18.15|16.25|16|15.75|15.75|15.37|14.11|13.5|15.22|14.5|12|13.18|14|15.06|14.97|15.52|16.01|16.19|15.96|16.95|17.22|16.9|16.38|17.52|16.63|16.96|17.69
02439|16951|/equities/portfolio-recover|R2000VALUE|37.145|37.31|37.25|37.35|36.73|36.1509|35.27|35.18|34.04|33.54|34.07|34.0287|34.44|34.06|34.62|35.56|35.84|36.24||36.18|36.85|36.37|35.75|36.14|37.46|40.27|40.62|39.41|39.9||39.84|39.57|39.32|39.44||38.93|39.33|38.98|39.91|40.81|40.94|42.62|42.535|44.04|44.71|45.52|44.53|43.88|43.745|43.82|42.92|42.87|43|42.35|43.595||43.88|43.56|41.87|40.37|40.92|41.3|40.24|40.29|38.89|38.11|38.56|38.84|39.8|37.71|37.6299|36.96|36.45|36.14|34.99|36.05|36.5|38|38.5525|38.6725|39.16|39.73|40.33|40.28|40.68|40|39.84|40.26|39.47|40.02|40.3|40.93|41.44|40.99|40.71|40.39|41.15|40.35|40.74|39.845|40.12|41.5|40.71|40.37|41.91|41.205|41.61|42.6012|42.36|43.069|43.23|44.09|44.635||46.24|46.59|46.7799|46.51|47.33|46.98|45.91|45.275|46.16|46.31|45.635|45.47|45.77|45.52|45.46|45.265|44.99|46.14|45.83|44.8|45.015|44.99|41.89|39.86|39.9|39.61|40.23|41.07|40.31|40.1|40.06|40.15|39.39|39.66|39.13|40.56|40.5|39.56|37.53|37.91|37.065|37.27|37.48|38.5|39.48||39.44|39.14|39.03|37.88|37.97|38.68|38.04|39.65|39.19|38.94|38.82|39.375|39.36|38.35|38.05|36.99|38.98|38.9|39.66|39.85|37.15|36.59|35.95|35.98|35.285|36.56|36.42|34.97||32.88|34.04|34.65|34.25|34.395|33.03|32.82|33.385|33.88|33.86|36.4999|26.67|26.573|27.81|26.94|27.97|29.51|30.23|28.37|26.89|25.39|24.94|25.625|25.7927|26.53|26.57|26.19|27.05|28.61|29.95||28.79|27.595|25.615|23.24|22.6|24.9|26.62|29.42|28.7|29.49|29.9|29.49|26.78|25.93|28.6|25.72|28.26|30.65|31.58|33.78|34.52|36.54|37.75|37.23|39.16|38.94|38.52|39.58|39.27|38.82|35.67|35.75
02440|24580|/equities/macdonald|R2000VALUE|65.64|69.39|69.18|67.44|66.07|63.98|58.39|59.45|57.04|56.66|58.45|60.25|64.79|68.75|64.68|67.6|74.44|71.26|62.76|63.57|64.77|50.81|50.38|50.01|51.19|52.32|52.15|47.7|49.63||50.46|45.4|44.91|||47.21|45.86|44.48|44.42|45.09|45.47|45.5|45.23|48.23|48.21|44.35|43.91|41.5|41.69|39.43|36.73|36.17|36.76|37.57|38.16|37.74|38.3|36.3|35.9|36.93|36.33|37.26|36.61|33.61|33.43|31.53|31.58|31.25|29.94|34.61|37.26|36.67|36.44|35.56|35.4|36.43|35.61|37|38.95|39.79|40.25|40.63|42.16|42.64|39.94|38.38|40.08|39.66||39.1|38.9|38.4|37.56|35.51|35.03|35.86|34.86|36|34.27|33.29|32.98|37.5|37.55|38.73|39.75|37.3|35.09|34.99|33.54|31.1|31.08|30.88|31.61||32.62|33.02|34.02|31.14|31.26|32.01|33.38|34.69|34.96|36.59|35.55|36.08|35.75|35.86|36.8|36.78|37.2|35.05|34.21|34.93|33.72|33.86|27.53|27||24.47|24.53|23.01|22.73|22.31|22.12|23.21|23.1|22.99|23.06|22.63|22.2|22.02|21.16|22.03|22.69|23.16|23.02|23.08|25.28|25.03|26.66||25.37|26|25.9|26.17|23.97|22.35|21.87|21.39|21.26|21.52|22.74|21.01|20.78|21.16|23.83|24.23|24.5|23.97|23.5|23.64|22.91|22.79|20.87|21.55|20.68|19.76|17.66|17.27|13.98|14.3|14.64||13.53|13.78|14.53|15.97|16.5|15.81|15.19|15.69|16.07|16.28|17.17|17.89|18.2|17.02|16.47|14.73|15.03|14.67|15.37|15.47|15.11|15.86|15.9|16.53|16.1||17.43|15.81|15.78|14.73|13.57|13.67|14.73|15.9|16.3|16.6|17.02|17.34|13.63|12.02|12.98|12.93|13.25|13.7|14.01|15.32|14.28|18.02|18.88|18.93|20.36|23.35|23.6|22.5|20.46|20.4|20.88|21.37
02441|955546|/equities/edgewell-personal-care|R2000VALUE|34.59|35.28|36.11|34.81|33.89|33.02|33.22|34.1|34.01|35.23|36.88|37.36|36.05|36.58|33.9|34.34|34.53|34.75||34.63|34.99|34.55|35.36|35.16|35.2|35.3|35.5|34.98|34.8||35.24|35.7|36.01|36||35.92|35.82|35.74|35.53|36.48|36.75|36.86|36.63|37.09|37.09|37.28|36.15|35.2|35.28|35.43|35.81|35.27|35.36|35.51|36.19||36.79|36.57|36.66|35.66|35.53|36.78|37.19|36.9|35.49|35.71|32.76|31.99|32.11|28.94|28.77|27.75|27.86|27.14|27.01|26.97|27.94|28.72|28.55|28.51|28.68|29.09|29.99|30.83|30.76|30.59|30.98|30.28|30.55|30.2|29.75|30.4|30.1|29.2|29.25|28.33|28.14|27.93|28.22|27.62|27.29|27.86|28.27|28.72|29.35|29.78|30.4|30.53|29.65|28.95|29.24|29.43|30.1||31.33|31.07|31.04|30.5|29.13|29.46|29.74|29.41|29.51|29.81|30.4|30.56|31.5|30.97|31.15|30.57|30.72|31.11|31.35|30.84|29.51|28.9|29.97|31.14|31.02|30.01|30|30.24|29.77|29.69|30.46|30.45|30.25|31.17|30.93|31.18|30.95|31.8|31.12|31.92|31.58|31.88|32.37|32.33|31.94||31.39|31.52|31.23|30.78|29.99|29.87|29.36|29.25|28.3|29.5|28.72|28.91|29.1|26.76|29.13|29.41|31.98|32.76|32.81|31.91|30.23|30.99|30.68|30.73|30.5|31.47|30.53|30.26||28.45|27.61|27.29|27.33|27.67|25.86|26.32|26.68|28.63|28.86|29.54|28.6|27.2|27.8|26.82|27.27|27.85|28.41|28.63|28.39|27.25|27.88|27.6|26.7|26.49|26.73|26.54|27.31|28.55|27.93||29.74|28.92|28.86|28.14|27.37|26.84|24.21|24.64|25.62|25.78|27.41|26.24|23.79|26.59|31.51|32.29|35.11|33.13|28.44|29.31|28.38|32.77|36.4|36.27|34.68|35.17|34.37|33.71|32.75|32.03|31.9|32.45
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|20.55|20.84|20.8|21.03|20.61|20.3|19.75|19.53|19.21|19.35|19.92|20.41|20.58|20.71|20.55|21.04|20.92|20.85||20.28|20.21|19.33|19.73|19.52|19.63|19.85|19.71|19.22|18.82||18.64|18.36|18.49|18.44||18.26|18.12|18.06|18.17|18.85|18.68|19.23|19.23|19.24|18.92|19.06|19.25|19.05|19.3|19.25|19.16|19.32|19.31|19.88|19.89||19.71|19.88|19.2|18.79|18.91|19.69|19.52|19.82|19.21|18.97|19.07|18.89|18.89|18.92|17.83|17.6|17.4|17.26|17.04|16.86|17.16|17.78|17.46|17.5|17.37|17.71|17.92|18.17|18.27|18.29|18.91|19.14|19.19|19.35|19.03|18.55|18.67|18.6|18.48|18.52|18.87|19.06|19.04|18.71|18.81|19.38|19.78|20.03|20.63|20.43|20.96|20.73|21.77|21.83|22.43|22.38|22.32||23.04|23.48|23.39|23.24|23.77|23.88|23.97|23.46|23.57|23.6|23.6|24.05|24.39|24.09|24.5|24.5|23.93|23.66|23.77|23.28|23.02|19.58|19.87|19.82|19.89|19.45|19.56|20.03|19.96|19.75|19.88|19.85|20.36|20.67|20.3|20.41|20.24|20.56|20.18|20.24|19.94|20.04|19.93|20.03|20.47||20.47|20.4|20.08|19.88|19.56|19.73|19.82|20.33|20.18|20.46|20.43|20.41|21.08|20.29|20.34|20.65|22.12|22.4|22.75|21.8|21.05|21.61|21.1|21.15|20.57|21.11|20.86|20.48||19.68|19.38|19.28|18.91|19.17|17.59|17.28|17.74|18.78|18.93|18.98|18.09|18.22|18.27|18|20.47|20.32|20.77|19.98|19.47|19.19|19.19|18.79|18.69|19.1|19.29|18.68|18.19|19.09|18.76||18.68|18.13|18.06|17.63|17.15|16|16.18|17.19|17.17|17.51|17.52|17.87|17.55|16.59|18.87|19.18|18.52|18.47|16.82|16.93|15.79|16.94|18.07|18.26|19.48|20.26|20.66|21.22|20.84|20.2|20.91|21.61
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|9.12|9.03|8.94|8.94|9.08|9.03|8.7|8.62|8.28|8.74|8.98|8.64|8.91|8.86|8.89|9.1|9.28|8.89||8.88|9.08|8.82|8.81|8.45|8.61|8.81|8.83|8.42|8.49||8.36|8.55|8.6|8.69||8.5|8.39|8.23|8.22|8.33|8.45|8.52|8.43|8.43|8.45|8.81|8.71|8.7|8.62|8.93|8.49|8.1|7.97|8|8.01||8.08|8.13|7.64|7.33|7.53|7.39|7.21|7.28|6.69|6.16|6.69|7|7.1|5.17|5.19|5.18|5.31|5.1|5.05|5|4.95|5.17|5.24|5.42|5.29|5.04|4.99|4.93|5.04|5.08|5.08|5.26|5.37|5.58|5.52|5.38|5.5|5.42|5.29|5.29|5.33|5.26|5.31|4.98|4.74|5.06|4.97|5.14|5.64|5.8|5.93|6.07|5.88|5.37|5.54|5.59|5.75||5.87|5.63|5.41|5.41|5.59|5.63|5.53|5.53|5.42|5.29|5.22|5.2|5.21|5.28|5.45|5.53|5.69|5.83|5.85|5.77|5.36|4.95|4.95|4.88|4.67|4.71|4.84|4.95|4.88|4.83|5.06|5.12|5.18|5.22|5.09|5.3|5.42|5.56|5.26|5.44|5.23|5.17|5.25|5.35|5.68||5.76|5.96|5.59|5.39|5.22|5.42|5.51|5.83|5.87|6.03|6.15|6.63|6.61|6.27|6.63|6.3|7.25|7.81|8.4|8.2|7.03|6.74|6.35|6.42|6.16|6.67|6.68|6.37||5.85|5.84|5.59|5.66|5.27|4.46|4.44|4.38|5.08|5.36|5.52|5.16|5.34|5.88|5.75|6.03|6.24|6.57|5.86|5.47|5.2|5.03|4.93|4.79|4.83|5.08|5.04|5|5.09|5.4||5.8|5.25|5.34|5.14|4.62|4.78|5|5.17|5.06|5.31|5.5|5.49|6.11|4.62|3.92|3.48|3.14|3.9|4.89|5.64|5.92|6.77|7.44|7.67|8.45|8.65|8.93|9.3|9.25|9.4|9.61|9.62
02444|16759|/equities/netscout-systems|R2000VALUE|31.2|31.48|31.66|31.46|30.89|30.29|29.85|30.31|30.99|30.86|31.193|31.14|30.71|30.97|30.18|30.66|30.85|30.7||30.365|30.19|29.7|29.58|29.25|28.97|28.57|28.26|27.37|27.68||27.52|27.82|28.06|28.28||27.99|28.04|27.73|27.32|27.84|26.78|26.86|26.75|26.99|26.15|26.14|26.14|25.9|25.725|24.8|24.4|24.185|24.01|23.81|24.15||24.1|23.94|23.23|22.725|22.895|23.6|23.6|23.43|22.82|22.32|22.515|22.555|23.49|21.74|21.43|20.915|21|21|21.05|21.84|21.81|22.74|23.03|23.33|23.84|23.7|23.79|23.93|23.9|23.62|23.51|23.94|23.94|23.86|23.56|23.23|23.32|22.63|22.2|22.12|22.08|22.175|21.86|21.3|21.25|21.36|21.755|22.17|22.98|22.85|23.16|23.05|22.89|22.62|22.91|22.56|22.42||23.41|23.9|24.21|23.6|23.4|23.67|23.98|23.73|23.85|23.94|23.96|24.46|24.3|24.03|24.31|24.25|24.5199|24.76|25.06|24.61|24.48|24.69|24.85|25.78|25.8|25.99|27.5|27.16|26.96|27.2|26.93|27.28|27.07|27.33|27.23|27.36|26.58|26.91|25.92|26.6|25.64|25.88|25.55|26.16|26.49||26.11|25.63|25.7|25.61|24.8|24.49|24.485|25.25|25.07|25.39|25.87|26.79|26.75|25.63|26.24|26.82|28.23|28.5|28.49|28.32|27.63|28.23|28.38|28.36|27.575|27.67|28|27.63||26.42|25.59|25.32|25.115|25.44|23.86|23.13|23.57|26.69|27.02|27.67|26.82|26.56|26.4945|25.72|26.23|27.2|27.55|27.21|26.74|25.73|25.44|25.36|24.76|26.27|25.86|26.4|26.97|28.19|28.925||29.31|28.47|27.62|26.3|24.23|24.12|23.53|24.06|23.84|23.61|24.1|23.54|23.21|21.16|24.47|22.89|24.27|24.4|23.11|24.27|21.24|23.16|24.06|24.39|25.65|26.57|26.91|26.73|26.11|26.12|27.48|28.55
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|19.66|20.1|19.96|19.69|19.01|18.92|18.4|18.45|18.61|19.21|18.81|18.87|19.81|19.72|19.39|19.55|19.74|19.62||19.4|19.66|19.75|20.09|19.77|19.94|19.94|19.79|18.35|18.13||18.12|18.32|18.07|18.27||17.96|17.88|17.56|17.5|17.97|17.84|17.78|17.82|17.54|17.43|17.41|17.64|17.36|17.42|17.16|16.53|16.38|16.3|16.19|16.42||16.58|17.02|16.09|15.71|15.45|15.88|15.54|15.29|14.83|14.61|15.78|15.9|15.93|14.25|14.14|14.14|14.54|14.18|14.2|13.43|13.4|13.81|13.73|14.21|13.83|13.28|13.25|13.15|13.12|13.09|12.98|13.35|13.46|13.62|13.48|13.33|13.52|13.1|12.85|12.29|12.43|12.32|12.57|12.12|12.29|12.42|12.58|12.76|13.25|13.22|13.32|13.55|13.64|12.9|13.02|13.22|13.58||13.81|13.8|13.32|13.32|13.35|13.71|13.79|13.56|13.94|13.74|13.21|13.51|13.83|13.87|14.17|14.21|14.37|14.97|15.03|14.81|14.4|13.44|13.59|13.42|13.74|14.19|14.94|14.6|14.48|14.3|14.78|14.71|14.26|14.31|14.1|14.53|14.67|14.57|13.94|13.91|13.47|13.21|13.54|13.72|14.09||14.48|14.64|14.53|14.29|13.36|13.43|13.13|13.9|13.54|13.45|13.52|13.88|14.21|13.69|13.7|13.5|15.05|15.54|15.71|15.48|14.08|14.01|13.43|13.44|13.65|14.96|14.73|13.45||12.79|13.06|12.99|12.89|12.91|11.58|11.5|11.92|12.88|13.21|13.6|13.31|13.02|13.56|13.39|14.16|15.53|16.48|15.04|14.48|13.67|13.58|13.51|13.24|13.61|13.49|13.32|13.46|14.51|15.29||15.1|13.84|14|13.21|13.21|13.44|12.85|13.26|13.47|13.47|13.09|12.62|12.3|11.03|10.66|10.94|12.73|13.13|13.8|14.78|15.14|17|18.19|18.68|19.98|20.35|20.96|21.11|20.98|20.62|21.49|22.17
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|30.8|29.96|29.74|29.28|28.99|28.87|28.26|28.3|28.27|28.89|29.29|28.65|29.15|29.18|29.04|29.93|30.2|29.27||29.12|29.24|28.8|28.3|28.25|28.3|28.68|29.06|27.83|29.21||28.93|28.81|29.07|29.17||28.54|28.74|28.2|28.16|29.57|29.68|29.88|29.73|29.53|29.51|29.69|29.65|30.39|30.91|31.3|30.7|29.96|29.55|30.14|30.5||31.48|31.54|30.78|28.84|28.95|29.45|29.19|28.46|26.74|25.74|26.72|26.94|25.75|21.93|22.05|22.2|22.13|21.31|21.38|21.68|21.97|23.82|24.08|24.75|24.39|24.04|24.2|24.14|24.56|24.86|25.05|25.9|26.41|26.41|25.8|25.62|26.26|25.95|25.51|24.81|24.54|24.43|24.64|23.4|23.55|23.89|24.01|24.71|26.11|26.48|26.67|26.14|25.61|25.26|25.38|26.12|26.18||26.48|26.66|25.78|25.56|25.78|25.95|26.24|26.02|26.34|25.83|25.68|26|26.32|26.88|27.27|27.65|28.14|28.28|28.71|28.42|27.44|27.4|27.62|27.62|27.16|27|26.69|27.66|26.96|25.81|26.14|26.72|26.4|26.06|26.05|26.53|26.64|27.55|26.95|27.43|27.18|26.46|26.54|27.01|28.9||29.04|28.58|28.64|28.7|28.12|27.95|28.12|29.14|28.58|30.3|30.09|31.21|31.97|30.49|30.29|29.92|33.05|34.26|34.87|34.09|31.12|29.64|27.28|27.08|26.84|28.51|28.52|27.21||26.27|26.62|26|25.79|26.42|24.64|24.91|24.81|26.6|27.67|27.84|27.59|27.55|28.32|27.48|27.84|29.61|30.02|29.57|27.88|26.43|26.57|26.35|25.71|26.46|27.29|27.05|29.26|29.76|29.29||29.76|26.98|25.95|23.97|22.9|23.84|23.76|25.57|24.98|25.28|24.82|25.19|24.33|22.96|24.54|23.03|24.35|25.42|32.33|34.09|33.72|37.62|38.77|39.58|41.88|42.59|43.27|43.65|42.97|41.72|43.66|44.32
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|51.92|52.18|42.85|42.05|41.28|41.17|40.94|41.4|42.5|43.55|46.91|47.44|43.61|43.39|40.66|40.09|40.43|40.42||39.9|39.29|38.66|40.22|40.35|41.89|43.61|45.35|44.4|43.44||42.66|42.68|42.98|42.82||42.8|42.77|42.08|42.14|42.84|42.78|43.49|43.71|44.08|44.68|44.51|44.5|43.6|42.34|41.63|41.03|41.22|41.55|41.25|40.6||41.13|40.98|39.79|39.39|39.48|39.09|39.14|39.92|39.83|39.46|38.84|38.18|37.84|38.94|41.08|39.85|40.69|40.08|39.45|39.5|40.3|41.58|42.39|42.31|40.94|40.43|40.74|40.71|40.7|39.95|40.94|41.5|41.4|41.2|41.77|41.95|41.65|41.87|41.84|40.9|40.67|40.63|40.64|39.82|39.32|40.42|40.99|40.28|39.51|40.25|39.31|40.88|41|41.6|41.57|42.45|42.85||43.42|44.47|43.77|42.91|43.21|43.82|44.14|44.53|44.37|43.85|43.06|42.58|43.35|43.09|43.9|43.66|43.54|44.13|43.42|43.75|44.3|46.58|45.89|45.84|44.4|44.14|44.19|44.79|45.19|45.24|44.24|44.37|43.38|43.83|43.23|43.8|44.33|44.87|44.49|44.02|44.22|43.48|43.57|43.69|43.92||43.73|44.01|44.05|43.51|43.29|44.95|46.45|47.92|48.25|49.2|49.23|49.35|48.96|48.12|48.23|49.25|51|51.73|51.47|50.1|50.8|52.21|53.62|53.85|52.85|52.84|51.78|52.12||51.11|50.64|51.08|51.63|53|53.02|52.78|53.03|53.93|53.52|53.98|52.48|51.93|51.95|51.12|51.95|52.36|53.46|53.73|52.05|50.33|49.48|50.09|49.53|50.12|50.47|49.86|45.89|45.94|44.7||44.94|43.99|45.5|45.57|45.35|44.79|45.08|44.45|42.42|40.96|39.38|39.21|41|40.47|41.92|40.7|40.46|42.15|41.02|38.09|36.07|38.72|37.52|37.53|40.8|41.07|41.74|42.75|40.63|38.85|39.04|41.56
02448|24410|/equities/park-national-corp|R2000VALUE|118.37|119.72|118.92|116.65|113.43|113.34|110.55|111.21|110.72|110.61|114.81|115.2|115.96|112.77|113.53|112.35|112.08|111.68||111.64|112.71|110.81|111.89|110|112.78|112.49|112.59|106.64|106.19||105.81|105.22|104.37|105.15||103.28|103.34|100.39|100.63|102.68|102.81|102.83|103.39|105.42|106.3|105.66|104.54|104.07|104.4|104.77|103.54|103.62|104.87|104.71|107.73||107.72|109.6|104.79|103.26|104.29|107.72|107.25|107.81|103.85|101.89|105.82|107.14|104.33|94.56|93.92|94.54|96.31|94.2|93.65|93.22|94.29|94.17|94.74|95.34|94.48|91.78|91.7|90.8|90.26|89.77|89.23|91.81|91.45|92.94|92.31|90.42|91.75|87.67|84.96|82.86|83.75|83.5|84.02|80.75|82.08|85.71|86.35|88.89|89.85|89.85|90.08|90.53|90.71|90.64|91.32|91.16|92.92||93.59|94.1|91.49|91.35|90.42|91.34|90.81|89.99|90.67|89.66|86.21|86.38|88.68|88.75|88.9|90.24|88.7|90.85|90.9|89.14|84.97|83.96|83.82|82.5|85.34|89.85|90.48|70.85|70.14|68.91|70.95|69.86|70.29|70.76|68.9|70.32|71.12|70.83|68.22|68.92|67.46|66.84|67.72|68.13|70.32|68.01|70.44|71.03|71.04|69.83|68.02|69.35|69.01|71.5|71.22|71.21|71.5|73.47|73.81|71.68|72.09|71.81|78.86|78.91|79.55|79.63|75.1|76.06|73.71|75.09|76.57|78.1|77.64|71.22||69.63|71.54|73.05|74.46|75.37|70.07|70.85|72.86|74.48|76.58|77.78|75.11|74.89|78.84|77.12|79.02|82.76|86.21|80.45|79.29|73.86|74.99|76.85|76.77|74.82|74.46|71.14|72.58|77.19|78.11||79.06|76.28|78.78|75.92|74.13|75.37|75.21|77.67|78.69|77.98|80.1|78.06|79.46|82.68|88.89|90.99|89.67|93.91|87.2|85.78|79.63|83.21|85.47|83|86.38|87.86|89.56|96.9|88.82|88.61|94.1|94.15
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|33.59|33.65|33.79|33.43|32.87|32.8|33.05|37.15|38.1|39.94|40.22|47.84|37.61|41.66|30.13|30|29.65|29.53||28.65|28.04|27.66|27.3|27.73|28.24|28.28|28.06|27.86|27.76||28.37|30.54|30.54|30.84||31.04|31.57|31|30.31|29.98|29.7|29.5|29.57|29.79|29.58|29.22|29.32|28.83|27.99|27.97|27.4|27.52|27.74|27.69|27||26.98|27.1|26.59|26.6|26.6|26.83|26.7|27.1|27.76|27.71|27.75|27.4|27.85|29.84|28.46|28.93|28.95|28.03|26.99|27.14|28.45|29.26|28.32|28.28|28.29|28.33|28.79|28.97|29.51|30.1|29.38|29.4|29.15|29.12|28.97|28.59|28.7|28.66|28.33|27.95|27.96|28.08|28.6|28.12|28.21|28.01|28.23|27.82|27.32|27.06|26.96|27.34|27.42|27.58|28.68|28.99|30.02||30.91|31.44|31.49|31.06|31.39|31.71|31.93|31.53|31.15|30.84|30.23|30.49|30.36|30.23|29.98|29.69|29.68|29.78|29.58|29.67|29.81|30.47|30.41|30.09|30.95|29.65|28.32|27.89|27.8|27.21|26.95|26.96|26.45|26.61|26.06|26.36|25.71|26.08|25.7|25.36|25|25.52|25.59|25.54|25.23||24.66|24.73|24.69|24.73|24.76|24.66|24.53|24.37|24.4|24.69|24.52|24.56|24.83|24.67|23.42|24.92|25.59|26|26.39|24.82|25.33|25.27|24.37|24.52|23.55|24.05|23.98|23.04||22.36|22.39|23.32|23.98|24.67|24.82|25.04|25.2|24.68|22.02|21.03|21.09|22.24|20.2|19.8|20.2|19.96|20.66|20.55|19.3|19.03|19.02|19.13|19.04|19.48|20.03|20.2|19.12|17.63|17.36||17.56|16.87|17.67|17.7|17.83|18.2|17.99|18.25|17.09|17.2|17.18|18.05|17.8|18.6|18.5|17.64|18.24|17.06|16.12|13.82|14.7|15.94|16.25|16.52|16.77|16.69|16.85|16.78|16.15|15.49|15.56|15.99
02450|17396|/equities/tessera-tech|R2000VALUE|21.6|21.6|21.58|21.96|21.31|21.07|20.33|20.31|19.69|19.84|20.49|21.18|21.82|21.81|21.87|21.79|22.05|22.0336||21.92|22.09|21.73|21.89|21.88|22.08|21.98|21.74|21.1|21.08||21.14|21.03|20.925|21.27||20.88|20.84|20.13|20.63|20.63|20|20|19.83|19.7|19.77|19.74|19.91|19.84|19.75|19.82|19.37|19.24|19.4|19.46|19.45||19.11|19.24|19.13|18.745|18.575|18.69|18.83|18.75|18.24|18.18|17.85|17.75|14.37|13.6|13.5|12.91|12.92|12.61|12.77|12.875|12.6782|12.95|12.94|12.76|12.72|12.6|12.81|12.83|12.52|12.51|13.18|13.25|13.22|12.72|12.51|12.31|12.37|11.59|11.33|11.66|11.74|11.63|11.69|11.475|11.67|12.1|12.7|12.96|13.15|12.77|12.6|11.82|11.6|11.655|11.96|11.71|11.81||12.125|12.33|12.63|12.48|13|12.99|13.675|13.35|13.5|13.42|13.24|13.39|13.8721|14.12|14.68|14.68|14.8867|15.625|17|17.33|17.245|17.79|18.3|19.04|19.485|18.45|18.49|18.64|18.79|17.29|15.21|15.44|14.94|14.86|14.24|13.74|13.82|14.35|14.1|14.33|14.55|14.81|15.04|14.97|14.95||15.04|14.97|14.94|14.87|14.81|14.72|14.15|14.36|13.785|13.84|13.65|14.16|13.87|13.91|12.5999|12.62|13.82|13.98|13.96|14.53|14|14|14.43|14.27|14|15.28|15.55|15.78||15.26|15.42|15.56|15.44|15.73|14.51|14.47|14.79|15.4|15.74|15.81|15.84|15.15|16.07|14.85|14.95|15.78|16.23|15.8|15.43|14.77|14.92|14.385|14.15|14.58|14.93|14.64|14.76|14.92|15.02||15.61|15.17|15.7|14.67|13.44|13.76|13.67|14.41|14.06|14.25|15.695|15.32|13.44|11.94|12.13|11.46|10.97|11.42|12.7|14.26|14.67|15.48|14.88|14.87|15.63|16.64|17.4799|17.25|17.44|17.2|17.89|18.24
02451|17121|/equities/seacoast-banking|R2000VALUE|34.43|34.41|33.94|33|32.5|32.72|31.91|31.8|31.1|32.43|32.3|32.62|33.44|33.41|33.69|33.59|33.99|34||33.61|34.08|33.89|33.94|33.145|33.23|33.27|32.7|29.94|30.19||29.72|29.52|29.69|29.92||29.495|29.36|29.05|29|30.26|29.89|29.85|29.43|28.91|28.26|27.99|28.57|27.89|27.55|27.46|26.86|26.55|26.49|26.14|26.945||26.795|27.18|25.91|25.32|25.34|26.75|26.22|25.9|24.43|23.56|24.89|24.85|24.87|21.435|21.34|22.2|22.68|22.07|21.85|21.01|21.21|21.48|21.56|21.78|21.195|20.5|20.26|20.195|19.97|19.84|19.99|20.26|20.51|20.33|20.11|20.15|20.34|19.33|18.56|18.25|18.35|18.35|18.31|17.52|17.7125|17.81|17.78|18.5|19.52|19.1001|19.31|19.18|19.13|18.9|19.885|19.89|20.18||20.66|20.86|20.32|20.38|20.395|20.92|20.9|20.76|21.13|20.58|19.79|20.0431|20.64|21.01|21.14|21.51|22.1416|22.19|22.23|21.68|21.02|20.09|19.84|19.32|19.445|19.2|19.31|19.58|19.35|20.26|21.65|20.02|19.55|19.65|18.9|19.18|19.48|19.225|18.44|18.79|18.28|18.35|18.84|19.25|20.24||20.64|20.63|20.54|20.01|19.82|20.24|20.25|21.49|20.98|21.5|21.42|21.9|22.39|21.6699|21.71|21.49|24.02|24.75|25.89|25.8317|23.545|23.34|22.07|22.55|22.443|24.26|24.06|21.85||20.41|20.765|20.59|20.27|20.53|18.46|18.41|19.63|20.98|21.455|21.63|20.56|20.76|22.2|21.645|21.78|23.32|24.61|21.175|20.41|18.82|18.84|18.54|18.21|18.57|18.35|19.15|18.27|19.94|20.85||20.77|19.13|18.3|17.63|18.26|18.75|17.93|18.37|18.3333|18.58|18.92|17.38|17.22|15.51|16.76|16.49|18.29|18.51|18.79|20.22|19.77|21.87|22.9|23.85|25.5|25.75|26.29|26.44|26.21|25.48|26.02|25.63
02452|16325|/equities/icf-international|R2000VALUE|84.49|84.67|84.59|83.5|83.6|83|80.61|78.77|78|80.4|81.48|82.604|82.28|82.35|81.69|81.475|80.95|80||79.82|79.8899|79.5|79.73|79.82|79.99|79.92|79.87|74|75.3||74.77|75.55|76.45|76.3||75.68|75.73|76.31|76.37|78.81|77.86|79.63|79.98|78.9|78.9|78.63|77.56|76.97|76.09|75.71|74.43|72.822|74.4075|74.4317|75.06||77.03|77.09|74.88|73.63|74.43|77.465|76.37|76.29|74.2|74.195|75.91|76.7|77|74.5|70.98|70.99|70.94|68.12|65.8|66.03|67.78|69.34|70.54|72.14|71.46|70.88|70.14|68.37|68.91|68.3399|68.8|68.99|69.07|69.23|68.03|66.71|66.13|63.93|63.24|62.35|63.13|63.99|64.405|62.81|62.25|62.58|62.46|64.92|67.25|67.67|67.62|66.43|67.32|66.38|67|67.23|67.81||69.92|71.2|70.9|69.87|68.8|69.52|69.19|68.47|68.88|68.39|70.475|69.6|69.83|70.1|71.46|72.58|73.54|76.96|77.49|74.64|72.64|75.11|76.13|70.3|68.48|67.68|67.22|67.16|64.74|63.94|65.43|66.01|65.75|65.6|64.6|65.92|64.95|64.25|61.055|61.94|61.39|61.29|63.03|63.28|66.28||66.37|66.99|65.27|62.8|62.45|62.51|65.16|65.77|64.89|65.44|64.945|66.29|67.09|64.46|64.63|64.7675|68.16|70.6|72.15|75.27|70.75|70.07|66.25|65.94|66.26|67.35|66.799|65||60.9|60.95|60.38|60.18|60.25|57.73|53.75|57.42|62.7691|65.13|66.6|69.03|68.8|72.74|71.1|73.055|73.95|77.43|73|72.04|68.57|68.1|67.925|68.8|70.58|70.8|65.79|68.63|69.52|73.04||74.56|73.5|71.48|69.47|68.1|67.64|67.91|72.28|69.9899|68.39|68.82|66.09|65.92|62.08|62.89|59.61|52.56|61.65|68.46|73.31|74.05|77.48|77.73|80.44|82.5|82.26|82.72|83.42|81.91|78.05|80.59|81.91
02453|20939|/equities/enpro-industries|R2000VALUE|75.52|75.72|76.47|77.03|76.7|76.39|75.33|76.26|74.22|74.27|75.38|75.32|80.02|81.31|81.82|83.87|83.51|82.89||82.61|83.41|83.28|83.99|81.41|81.5|81.49|80.79|76.17|76.53||76.18|75.85|76.24|76.66||75.71|76.1|75.17|75.29|76.34|75.1|74.52|74.5|74.41|73.4|73.5|74|73.8|74|73.89|72.11|72.34|72.95|72.42|72.61||73|74.31|71.48|69.21|69.46|72.11|71.23|71.38|67.5|68.19|68.98|70.12|69.03|63.74|63.43|63.18|63.95|61.12|59.73|59.38|58.99|60.87|62.24|63.12|62.07|61.95|61.37|60.36|61.24|59.95|59.89|60.95|60.55|61.29|60.49|59.77|61.19|59.4|57.75|57.06|58.43|57.79|58.88|56.4|58.54|55.95|55.1|56.12|58.81|58.41|57.57|56.99|56.8|56.84|57.34|57.59|57.86||58.99|59.87|59.64|59.5|59.82|60.14|60.58|60.54|61.24|60.97|58.31|57.63|59.23|58.87|59.2|59.53|58.87|60.04|60.63|60.16|57.54|54.97|54.35|54|49.31|48.18|48.84|50.05|49.64|49.38|49.57|49.67|48.92|48.83|48.16|49.72|49.82|49.61|47.49|47.12|45.11|45.54|47.04|48.01|48.78||49.31|49.87|49.92|48.52|46.7|45.97|47.48|49.28|47.72|47.49|45.99|47.23|48.68|46.44|47.11|46.47|51.88|53.36|56.05|55.06|50.59|48.51|46.5|46.06|45.77|49.36|49.13|47.3||45.75|46.6|46.4|45.27|45.56|42.18|40.64|40.47|43.53|44.59|45.53|43.15|44.35|48.99|44.18|45|46.33|49.49|47.11|44.22|41.31|41.08|39.8|39.08|40.42|40.7|39.37|40.59|41.99|42.76||43.56|41.85|43.97|40.95|38.16|41.12|39.21|41.56|41.18|41.25|42.4|39.19|37.91|33.32|33.88|34.51|39.68|41.35|47.32|47.13|42.82|47.59|49.45|47.06|51.08|52.83|54.47|56.62|55.96|54.04|56.96|61.04
02454|20727|/equities/acadia-realty-trust|R2000VALUE|16.75|15.86|15.48|15.32|15.32|15.29|14.72|14.66|14.59|15.28|15.88|15.82|15.92|15.96|15.09|15.43|15.77|15.71||15.87|16.1|15.77|14.68|14.63|14.82|14.93|14.87|13.99|14.25||14.28|14.3|14.44|14.27||13.99|14.31|14.04|14.5|15.2|15.03|15.19|15.15|15.57|14.73|14.81|14.94|14.83|15.31|15.51|15.11|15.05|14.93|14.69|15.08||15.18|15.79|15.25|14.55|14.24|14.76|14.37|14.71|13.55|13.09|13.79|13.74|13.16|10.08|9.96|9.98|10.19|9.55|9.56|9.57|9.7|10.44|10.42|10.58|10.17|10|10.01|10.06|10.26|10.34|10.4|10.59|10.69|10.86|10.79|10.99|11.09|11.2|11.16|10.84|10.7|10.51|10.73|10.39|10.48|11.1|11.67|11.51|12.41|12.34|12.51|12.26|11.73|11.52|11.83|12.29|12.16||12.22|11.89|11.47|11.37|11.5|11.94|12.03|12.13|12.29|12.05|11.82|12.17|12.42|13.1|13.16|13.09|13.24|13.25|13.45|13.28|12.68|12.78|12.43|12.33|11.96|12.17|12.36|12.52|12.37|11.8|12.09|12.23|12.19|12.12|12.01|12.29|12.25|12.5|12.28|12.41|12.4|12.7|12.92|13.02|13.58||13.8|13.39|13.4|13.37|12.79|12.78|13.09|13.57|13.39|14.09|14.08|14.9|15.21|14.58|14.23|13.93|15.72|16.15|17.4|16.98|15.17|14.67|13.43|12.77|12.21|12.98|13.03|12.62||11.74|11.94|11.75|11.69|11.71|10.59|10.89|10.66|11.54|11.88|12.48|12.06|11.68|12.35|11.74|12.06|12.54|13.04|12.31|11.6|11.1|11.21|10.66|10.82|11.2|12.19|12.43|13.35|14.31|14.47||14.82|13.08|13.27|11.81|10.73|11.51|11.77|12.67|13.79|14.61|15.44|15.89|14.79|14.86|16.37|15.19|15.57|17.19|18.13|20.12|20.4|22.34|22.91|22.43|23.4|23.65|24.15|23.71|23.33|23.01|24.55|24.91
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|103.41|103.2299|100.23|99.2434|101.75|100.14|97.92|98.17|94.45|91.92|91.9875|93.25|97.9|97.63|99.82|100.81|101.75|101.745||98.96|98.9|98.14|101.63|105.38|103|111.46|105|102.77|104.07||105.7|106.25|99.88|101.45||89.0522|88.67|86.77|82.18|81.05|81.54|80.07|79.89|79.61|78.66|80.741|80.6|80.93|81|81.46|79.84|79.23|78.1|76.65|79.6447||80.3383|81.55|79.79|77.37|77.99|79.67|79|81.97|79.97|76.8|79.48|81.98|85.7|71.44|71.99|70.52|70.19|65.735|65.67|67.635|67.48|68.4|70.05|70.59|70.545|70.13|69.92|69.31|69.055|68.555|70.22|70|70.65|70|70.72|71.1899|73|71.785|72.07|68.98|69.5|69.99|69.52|67.05|69.07|69.88|73.125|74.29|75.94|76.42|77.5|76.7|77.955|78.6|82.1|81.09|79.81||79.11|77.19|76.49|75.6|75.48|75.12|73.55|70.72|72.17|69.15|64.08|65.25|66.57|66.28|68.13|72.02|72.28|74.99|75|71.82|69.08|68.78|68.9|68.85|71|70.86|71.42|75.105|74.79|75.2|75.65|73|72.67|75|74.72|75.47|77.15|75.5|71.54|72.85|73.21|74.41|74.53|75.445|76.25||76|76.03|75.97|75.32|73.34|73.65|74.26|76.34|77.54|79.94|79.51|77.6|76.49|75.83|77.52|76.5|80.48|80.95|81.6|84.24|81.42|78.6|80.32|81.63|80.46|80.08|74.49|74.96||76.14|76.85|78.11|80.05|82.03|78.54|75.62|74.78|79.37|81.6|81.67|81.88|81.36|84.58|81.37|84.9|84.7347|87.2|84.12|83.67|80.43|78.18|70.84|69.62|78|75|76|76|77.56|86.83||100|||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|20.91|20.92|20.94|21.35|21.17|20.55|20.59|20.3|19.89|19.5|19.99|19.85|20.3|20.18|20.13|19.99|19.89|19.3||18.57|19.22|19.5|19.59|19.44|19.3|19.31|19.27|18.63|18.67||18.61|18.39|18.34|18.41||18.2|18.2|18.01|17.85|18.06|18.11|18.08|17.93|17.9|17.6|17.78|18.52|18.51|18.09|18.13|17.6|17.5|17.49|17.18|17.2||17.25|17.32|17.17|17.02|16.87|17.24|17.04|17.3|16.93|16.45|16.59|16.73|17.07|16.22|16.25|15.77|16.15|15.12|15.54|15.54|15.62|16.17|16.21|16.34|16.17|16.34|16.39|16.32|16.43|16.23|16.74|17.49|16.47|15.95|15.54|15.36|15.47|15.44|15.2|15.24|15.27|15.28|15.08|14.75|14.66|15.02|14.96|14.62|15.31|15.34|15.63|15.7|15.65|15.17|15.36|15.39|15.51||15.57|15.62|15.67|15.3|15.28|15.26|15.44|15.43|15.44|15.27|14.92|15.15|15.32|15.54|15.65|15.77|15.99|15.95|16.09|16.2|16.04|16.1|16|15.93|15.85|15.82|16.09|14.75|14.85|14.86|15.03|15.31|15.39|15.41|15.12|15.38|15.12|15.32|14.82|15.27|15.01|15.05|15.07|15.32|15.62||15.47|15.4|15.38|15.18|15.32|15.35|15.61|16|15.72|16.2|16.17|16.35|16.39|15.89|16.02|16.02|16.8|17.01|16.96|17.05|16.44|16.34|15.76|15.7|15.1|15.5|15.46|14.95||14.45|14.65|14.69|14.19|13.99|13.39|13.19|13.71|14.32|14.47|14.6|14.75|15.16|15.26|15.34|15.42|15.93|16.19|15.9|15.61|15|14.84|14.76|14.7|15.2|15.24|14.73|14.65|15.31|15.06||15.05|14.84|14.76|14.25|13.02|13.44|13.16|14.31|14.61|14.65|14.74|13.62|13.41|12.78|12.71|12.57|12.03|12.67|13.74|14.06|14.46|15.2|15.82|15.93|16.25|16.69|16.94|17.13|16.88|16.66|16.91|17.18
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|11.64|11.67|11.72|11.88|10.94|10.53|10.35|10.15|10.1|10.19|10.38|10.52|10.92|10.87|10.73|11|11.23|11.19||11.28|11.5|11.53|11.45|11.36|12.1227|12.21|12.059|11.2|11.38||11.27|11.19|11.32|11.49||11.35|11.32|11.11|11.33|11.82|11.68|12|11.85|12.3|11.73|11.89|11.83|11.53|11.72|11.8|11.64|11.46|11.506|11.96|12.06||12.455|12.78|12.17|11.88|11.99|12.36|11.96|11.93|11.69|11.465|11.42|11.41|11.17|10.32|10.37|10.34|10.445|10|9.86|9.845|10.06|10.27|10.42|10.63|10.71|10.55|10.52|10.26|10.36|10.505|10.87|10.89|10.975|10.99|9.56|9.17|9.27|9.155|8.86|8.74|8.27|8.27|8.41|7.79|7.84|8.09|8.2|8.16|8.25|8|8.45|8.66|9.05|8.99|9.79|9.73|9.65||9.97|10.17|9.87|9.55|9.91|9.935|9.8|9.6|9.705|9.21|9.23|9.34|9.54|9.49|9.7|9.83|10.24|10.38|10.3|9.96|9.33|10.28|10.6|10.78|10.39|10.57|10.01|9.46|9.345|9.29|9.47|9.5001|9.675|9.79|9.67|9.755|9.45|9.65|9.54|9.9|9.755|9.76|9.61|10.15|10.26||9.92|9.77|9.48|9.3|9.3793|9.44|9.79|9.98|9.87|10.12|10.13|10.29|10.8425|10.33|10.37|10.475|11.07|11.54|11.8|11.19|10.16|10.07|9.96|9.95|9.77|10.07|10|9.91||9.21|9.33|9.33|9.5|9.63|9|8.97|8.98|9.38|9.63|9.89|9.66|9.8|10.45|10.1|10.335|11.165|11.27|10.74|10.49|10.4|10.49|10.39|10.395|10.88|11.14|10.56|10.95|11.545|11.34||11.76|11.02|10.96|10.18|9.9|10|10|10.67|11|11.84|11.91|11.39|11.36|10.02|9.72|9.95|10.26|10.64|10.45|10.62|11.5|12.86|13.83|14.47|14.89|15.01|15.26|15.56|15.75|15.9|17.51|17.82
02458|21222|/equities/cbiz-inc|R2000VALUE|27.85|27.66|27.8|27.54|27.12|26.96|26.58|26.76|26.42|26.84|27.03|26.95|27.34|27.23|27.25|27.74|27.77|27.87||27.67|27.24|27.32|27.48|27.25|27.09|27.04|26.88|25.82|26.81||26.82|26.9|26.96|26.86||26.3|26.29|25.96|25.88|26.2|25.95|26.41|25.84|26.05|25.78|25.48|25.45|25|25.02|24.87|24.44|24.56|24.76|24.95|25.07||25.39|25.63|24.87|24.47|24.84|25.59|25.64|25.89|25.31|24.97|25.34|25.54|25.77|23.77|23.86|23.83|23.93|23.23|22.91|22.58|23.11|23.9|24.03|24.23|24.17|23.93|24.11|24.39|24.47|24.24|24.72|24.92|24.83|24.63|24.18|23.87|23.84|23.77|23.62|23.25|23.18|23.08|23.14|22.59|22.39|22.76|22.55|22.48|23.19|23.14|23.2|23.07|23.11|23|23.27|23.61|23.88||24.81|24.9|25.19|24.37|24.57|24.72|24.74|25.08|25.27|25|24.84|25.09|25.44|25.66|25.84|25.8|25.5|25.89|25.8|25.33|24.93|24.66|24.52|24.61|25|24.23|23.86|22.89|22.82|22.84|23.27|23.5|23.49|23.57|23.26|23.82|24.02|24.16|23.07|23.42|22.99|23.25|23.34|23.71|24.27||24.19|24.26|24.04|23.79|23.25|22.65|23.41|24.36|23.96|24.4|24.03|24.32|24.66|23.85|24.53|24.52|25.36|25.82|26.6|26.69|24.82|23.87|23|23.1|22.95|24|23.83|23.23||22.47|22.45|22.41|22.41|22.56|21.34|20.86|20.78|21.81|22.3|22.49|22.3|22.85|23.29|22.89|23.44|23.85|24.38|23.54|22.72|22.36|21.99|22.2|21.9|22.41|22.64|21.77|21.82|22.5|22.67||22.79|22.36|22.58|21.73|20.89|20.99|20.51|21|20.98|20.78|21.29|19.97|19.05|18.28|19.27|19.85|19.96|20.76|21.26|23.14|24.11|25.67|25.77|25.42|26.05|26.55|27.08|27.26|27.11|26.04|26.61|27.79
02459|24295|/equities/worthington-industries-inc|R2000VALUE|60.99|60.68|59.45|59.41|58|55.99|54.95|55.26|54.79|54.34|54.9|54.71|55.09|55.82|55.48|55.92|56.5|57.25||56.84|56.97|56.73|57.26|56.11|56.91|58.99|58.78|54.09|53.92||52.03|52.25|50.91|51.75||51.11|50.26|50.47|51.54|50.83|51.67|54.56|54.17|52.29|53.75|53.71|54.71|53.76|53.67|53.59|53.34|53.71|54.3|53.26|53.79||54.63|55.13|53.37|51.86|52.35|54.63|54.31|55.08|52.77|51.85|52.7|53.02|56.43|51.23|50.98|50.33|51.84|50.34|50|49.82|48.59|49.83|50.26|51.7|50.95|50.88|51.06|51.18|50.06|49.08|48.32|47.97|48.46|48.5|47.92|47.18|46.56|45.32|44.27|42.63|42.3|41.77|41.65|39.86|39.22|40.41|37.69|38.77|41.36|39.92|39.48|39.45|38.64|39.06|40.64|41.19|41.8||42.66|43.29|43.15|42.64|43.46|43.25|43.29|43.12|43.67|43.14|42.79|43.38|43.76|43.96|44.24|44.05|43.95|44.46|44.49|43.27|40.48|39.94|40.37|39.2|39.06|37.44|37.95|38.51|38.03|38.28|37.75|38.43|38.23|38.17|37.31|37.57|37.56|38.5|37.32|37.11|36.88|35.96|34.59|34.74|37.13||37.5|37.71|38.19|37.52|36.39|37.92|35.88|36.32|34.94|36.38|35.85|36.67|36.09|34.04|34.27|34.6|41.3|41.33|39.87|37.59|34.76|33.12|31.76|31.13|30.01|31.25|30.83|29.45||27.09|27.73|28.01|27.68|27.48|24.75|24|24.82|26.14|26.1|26.66|25.76|25.62|26.19|25.47|26.29|27.82|28.99|26.18|25.23|23.73|24.17|23.58|23.19|24.34|25.05|23.86|24.55|27.12|27.49||27.91|26.64|26.78|25.13|24.14|25.95|25.85|27.08|26.67|25.64|26.39|24.41|23.27|21.34|23.02|22.68|22.4|23.95|22.44|25.07|23.94|27.25|27.88|29.31|31.21|32.19|32.97|33.41|32.75|32.19|34.56|35.38
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|34.3|33.5|33.27|32.81|32.53|32.13|31.35|31.35|30.98|31.6604|31.78|31.6697|32.73|33.28|33.61|33.56|33.58|34.17||34.88|35.5|35.19|35.15|34.44|34.42|35|34.94|32.18|31.6425||31.46|31.46|31.1|31.85||31.45|31.32|30.67|30.69|31.3|30.74|30.64|30.85|31.14|31.38|31.46|31.9|31.75|32.01|32.4|31.72|32.2|32.4799|32.27|33.12||33.64|34.45|33.63|33.27|33.1628|34.26|33.75|33.51|32.1|31.39|32.51|32.83|32.25|28.66|28.36|29.25|29.62|27.74|26.47|26.01|26.24|27.65|28.02|28.75|28.3|27.4|26.83|26.31|25.93|25.37|25.5|25.435|25.64|25.83|25.99|25.5899|25.9899|24.61|23.669|22.82|22.68|22.53|22.81|22|22.56|22.6|23.1685|24.13|24.92|24.83|25.17|25.3856|25.31|24.92|25.35|25.21|25.38||26.14|26.49|25.6|25.4806|25.51|25.85|26|26.28|26.61|26.25|26.2|26.18|26.67|26.88|27.04|27.45|27.16|27.82|27.74|26.96|26.46|26.04|26.01|25.95|26.78|26.31|26.48|26.87|26.61|26.78|27.36|26.91|25.62|25.69|24.59|25.576|25.87|25.77|24.4|24.87|24.11|23.72|23.99|24.35|24.62||24.7|24.5|24.77|24.72|23.85|24.44|24|25.14|24.57|25.46|25.38|25.87|26.17|24.6|25.39|24.97|27.34|28.05|28.88|28.745|25.74|25.2586|24.18|24.99|25.01|26.09|26.13|24.55||22.51|23|23|22.37|22.53|20.23|19.77|20.08|22.0442|22.04|22.39|21.47|20.89|22.63|22.39|22.46|22.17|22.44|21.09|19.91|18.48|18.225|18.6|18.44|19.18|18.945|17.815|18.06|19.4|19.45||19.5|18.42|18.8473|17.83|16.85|16.83|16.34|17.4741|17.65|17.02|17.86|19.03|18.12|16.24|17.09|18.321|18.32|19.37|19.8|21.72|20.87|21.86|22.8|24.78|26.34|26.74|27.95|29.43|29.08|28.79|30.12|30.57
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|23.13|23.22|22.7|22.64|22.7|22.45|22.2|22.28|21.98|21.79|22.1|22.4|22.855|22.7|22.29|22.71|22.86|23.08||22.525|22.75|22.58|22.29|22.5|22.68|22.89|23.3306|22.92|23.37||23.38|23.41|23.31|23.5081||22.95|23.07|22.81|22.95|24.15|24.2304|24.37|24.22|23.62|22.85|22.88|23.03|22.95|22.94|22.83|22.47|22.22|22.205|21.97|22.15||22.25|22.3|22.15|21.86|22.02|22.24|22.22|22.46|21.53|21.09|21.23|20.98|21.3|19.77|19.68|19.71|19.89|19.51|19.35|19.6|20.2|20.51|21.19|21.66|21.83|21.7016|21.9|22.04|22.19|22.43|22.39|22.82|22.94|22.45|22.51|22.58|22.79|23|22.9|22.3|22.22|21.94|22.015|21.19|21.16|21.7|21.73|22.35|22.915|22.99|23.17|23.03|22.495|22.1|22.11|22.11|21.7||22.2|22.25|22.09|21.78|21.99|22.06|21.95|21.69|21.68|21.63|21.35|21.38|21.42|21.505|21.51|21.565|21.85|21.83|22.1|22.14|21.84|21.9|22.1|21.85|21.49|21.34|21.36|21.64|20.95|20.5|20.5978|21.1|21|20.89|20.42|20.45|20.49|20.88|20.56|20.62|20.29|20.1252|20.75|20.75|21.3||21.13|20.83|20.76|20.37|20.17|19.9|20.09|20.64|20.54|21.43|21.63|21.67|21.77|21.1|20.065|19.965|21.17|21.44|21.64|21.31|20.02|20.21|19.1675|19.135|19.4|19.49|19.13|18.73||17.71|17.62|17.38|17.53|17.45|16.05|16|16.48|17.73|18.09|18.235|17.645|17.9614|18.23|17.78|18.37|18.93|18.62|18.14|17.485|17.01|16.99|17.416|17.13|17.5|18.32|17.56|17.71|19.15|18.89||18.94|17.859|17.73|16.89|16.21|16.94|17.14|17.62|17.62|17.76|17.12|16.69|14.94|14.49|15.42|15.68|16.19|16.74|17.23|18.3|17.98|19.41|20.07|20.75|22|22.43|22.57|22|21.28|21.04|22.36|23.08
02462|13839|/equities/devry-inc|R2000VALUE|41.72|42.96|41.97|41.73|40.72|40.62|43.85|40.97|39.26|39.47|39.85|39.63|40.05|39.73|38.88|39.12|39.3|38.74||38.33|38.43|37.33|36.87|35.87|34.57|33.38|33.51|32.88|34.1||34.19|33.41|34.04|34.98||34.57|33.64|34.49|33.95|34.92|33.48|34.14|33.7|32.66|32.09|31.71|31.8|30.35|29.59|29.47|29.11|29.04|29.25|29.89|30.34||29.41|29.09|28.63|28.26|28.7|28.9|29.08|29.28|28.79|28.2|28.29|28.56|28.24|26.77|25.77|25.19|24.43|24.17|24.16|24.11|24.88|26.78|26.83|27.49|27.41|27.16|26.88|26.73|27.19|27.56|27.01|26.53|26.66|27.09|27.21|26.74|26.88|25.32|25.04|24.77|25.3|25.14|25.53|24.7|24.28|25.48|25.2|25.4|26.39|26.67|27|27.5|29.71|32.7|32.06|32.08|33.05||34.51|35|34.74|34.58|33.62|33.41|32.77|32.62|33.39|33.48|33.35|33.6|34.82|36.01|36.09|35.92|36.26|38.03|38.47|37.09|36.23|36.03|35.85|34.94|34.62|34.7|35.17|37.51|37.04|37.07|36.62|36.51|36.61|36.36|35.62|35.45|35.22|35.13|32.35|32.59|31.72|32.01|32.08|31.76|32.19||32.18|31.69|31.77|31.83|31.24|32.26|32.81|33.64|33.3|33.27|32.79|33.42|34.97|34.01|35.03|34.31|36.43|36.72|36.6|36.85|35.64|35.63|35.22|34.21|33.54|34.24|33.97|34.52||33.04|33.15|33.11|33.23|33.77|32.4|31.91|31.94|33.95|34.47|35.48|34.28|33.32|32.34|31.74|31.66|32.39|33.35|31.52|30.65|28.17|28.08|27.7|26.76|27.54|27.99|26.28|26.8|27.15|26.46||26.99|26.41|27.33|25.33|25.15|26.54|26.41|27.23|26.16|26.03|26.23|26.05|25.01|23.99|25.34|23.55|26.47|26.07|25.89|26.97|26.57|28.01|29.81|30.1|30.96|30.63|31.57|31.36|30.93|30.89|31.45|33.77
02463|15520|/equities/banner-corp|R2000VALUE|50.34|50.43|49.94|49.41|48.67|48.85|46.9799|47.7|46.46|46.56|46.94|48.67|50.75|50.57|52.11|52.05|52|51.81||51.7|52.78|51.9|52.43|51.21|52.12|52.25|51.97|47.36|47.2||46.815|46.28|46.41|46.64||45.73|45.49|44.92|44.76|45.94|46.04|46.44|46.57|45.81|45.87|45.79|46.62|46|46.01|46.4496|46.42|43.4|43.52|44|45.43||45.62|46.36|44.37|43.56|44.14|46.1|45.935|46.18|44.15|44.77|45.99|46.265|43.71|37.59|37.37|38.675|39.46|38.095|37.28|36.86|37.2|39.01|39.19|40.3|39.495|37.91|37.4|36.73|36.02|35.91|35.74|36.58|36.99|36.95|36.76|36.64|36.46|34.94|33.635|33.38|32.93|32.525|32.905|31.55|32.09|33.38|32.195|33.67|33.84|33.57|34.51|34.12|34.4|33.81|34.12|34.86|36.18||37.35|37.92|36.76|36.48|36.65|37.32|37.15|36.54|36.72|36.13|35.155|36.01|36.395|37.15|37.6|38.04|38.03|39.49|39.5893|38.76|37.28|35.97|36.37|35.4|35.7|35.45|35.97|36.57|36.25|36.51|37.85|39.41|36.635|36.84|35.52|36.94|37.22|37.17|35.49|36.01|34.61|34.48|35.36|35.47|37.64||38.44|38.49|38.54|37.63|35.28|36.12|36.345|38.745|38.27|39.71|39.1|40.16|40.88|38.8|38.32|38.48|43.3|44.4|44.73|44.84|40.11|40.38|38.14|38.3|37.82|39.5|39.96|36.565||34.38|35.06|34.66|33.65|33.96|30.44|30.27|31.61|34.97|35.56|36.23|34.94|35.45|37.05|36.59|37.5844|40.01|41.565|37.64|36.202|33.59|33.09|33.53|32.74|34.04|33.59|32.13|34.01|35.605|36.76||37|33.8|35.95|34.005|32.77|32.43|32.16|33.485|33.4|34.09|34.46|32.62|31.51|30.88|34.65|35.65|34.68|37.24|33.72|36.44|35.34|38.51|39.83|41|44.9|45.86|47.16|48.25|47.58|47.57|50.31|51.29
02464|21236|/equities/sjw-corp|R2000VALUE|71.69|71.45|70.25|69.65|68.85|67.86|68.12|69.35|67.96|67.42|67|67.57|68.49|68.23|67.72|67.65|67.66|67.04||68.27|68.96|69.93|69.56|69.73|69.62|71|71.28|69.14|69.29||69.64|69.62|69.74|69.23||67.42|67.57|66.77|66.9|70.92|70.48|70.93|70.44|69.8|69.44|68.84|68.72|67.5|67.18|66.77|66.61|66.22|66.85|67.12|67.45||67.73|67.56|65.92|65.9|65.21|67.69|68.23|67.9|66.46|67.36|68.21|67.26|69.86|63.11|64.68|64.2|64.7|62.52|62.36|61.93|63.95|64.86|63.84|64.5|62.98|62.2|61.61|62.2|62.38|61.76|62.88|62.63|63.08|61.86|61.81|62.11|62.4|62|62.42|61.95|61.48|61.82|61.95|60.85|60.13|60.78|61.15|60.83|61.48|61.55|61.3|61.14|60.7|60.52|60.99|62.35|62.21||63.49|63.56|63.64|62.23|63.86|63.51|64.09|63.49|64.49|64.29|64.5|65.05|66.48|67.37|69.4|69.59|69.06|69.23|70.7|71.45|70.16|64.91|64.02|63.39|62.7|63.89|64.65|65.53|64.93|64.61|66.2|66.14|65.69|65.34|64.68|65.3|63.38|64.07|63.72|63.77|62.13|61.39|61.8|61.55|64.83||63.84|62.63|62.29|60.15|59.62|59.98|60.74|61.49|61.28|62.84|62.61|63.96|65.64|64.69|64.65|63.59|66.69|66.71|66.45|66.77|64.54|65.81|63.64|63.41|63|61.71|61.25|61.52||59.98|59.8|57.81|56.71|58.56|54.03|53.59|55.4|58.33|58.98|59.01|59.5|58.1|58.64|59.56|59.81|61.32|64.27|62.43|61.42|60|59.9|60.68|59.2|59.31|61.27|59.88|64.11|65|63.86||62.69|60.31|62|61.05|55.99|56.9|56.21|59.64|60|58.58|57.85|55.29|54.73|51.92|59.84|62.88|67.4|65.39|58.55|62.47|61.39|65.23|67.29|67.76|69.6|66.92|67.76|65.59|65.11|62.61|69.28|70.5
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|53.07|52|52.18|49.59|48.25|47.4|47.11|47.74|47.35|47.96|48.23|49.74|50.41|50.94|50.54|50.9|50.87|50.45||50.71|52.1|52.93|53.41|51.69|51.47|51.29|50.48|48.95|48.52||48.98|48.96|48.63|49.95||49.23|49.16|49.59|50.3|51.35|51.15|52.07|50.88|48.93|48.56|48.34|47.76|47.35|46.57|46.72|44.44|43.47|43.49|43.62|43.83||43.96|44.86|45.28|44.73|44.68|44.78|44.62|44.5|43|42.81|42.68|43.17|46.18|44.88|45.64|45.01|43.86|43.75|43.58|44.07|43.72|44.63|44.99|44.73|47.51|46.09|46.41|46.69|47.07|46.5|46.26|45.97|46.27|47.13|48.29|49.48|48.92|47.55|46.38|44.44|44.29|44|43.36|42.4|42.03|41.98|41.95|42.24|44.4|43.73|43.91|44.39|44.44|45.19|46|46.81|45.19||44.97|45.16|45.88|45.39|42.98|42.89|43.05|42.82|43.23|43.01|42.15|41.56|41.34|41.49|41.03|40.69|42.73|43.43|44.81|44.86|44.12|43.7|43.3|42.48|42.65|42.08|42.91|42.4|42.31|42.48|38.18|40.72|37.36|36.79|35.6|35.7|34.97|34.87|33.7|33.2|32.76|31.91|32.16|31.77|31.97||32.71|32.81|32.76|32.93|32.45|32.09|31.99|32.76|32.02|31.82|31.77|32.04|33.34|32.4|32.64|33.24|34.96|35.38|35.3|34.65|33.58|32.67|32.09|31.69|31.42|33.36|33.3|32.06||30.87|31.26|31.3|30.92|31.31|29.27|28.58|26.94|28.99|29.17|29.24|28.11|28.76|31.47|31.04|31.28|31.86|32.34|31.09|30.64|30.2|30.22|29.39|28.31|29|29.42|28.34|28.54|30.13|29.19||29.77|28.16|27.04|25.76|25.08|25|26.48|27.57|26.9|27.91|27.9|26.52|25.62|23.51|25.46|24.78|22.87|26.86|30.48|33.2|31.37|34.05|35.34|36.09|38.11|38.51|38.61|38.66|38.35|36.89|38.29|39.8
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|17.47|17.44|17.12|16.88|16.29|16.22|15.8|15.82|15.66|15.87|15.84|16.03|16.66|16.78|16.69|17|17.29|17.33||17.24|17.38|17.3|17.15|16.85|17.23|17.37|17.66|16.91|17.29||17.26|17.27|17.2|17.31||16.96|17.27|16.69|16.29|16.73|16.59|17.1|16.85|16.58|16.42|16.6|16.44|16.54|17.11|17|16.63|16.47|16.19|16.28|16.8||17.05|17.12|16.2|15.74|15.61|15.95|16.04|16.4|15.49|15.62|16.21|16.34|15.45|13.17|13.26|13.06|12.97|13.42|14.14|12.33|12.11|12.95|12.88|13.2|13.06|12.68|12.38|12.24|12.19|11.94|12.22|12.29|12.47|12.42|12.27|12.22|12.31|11.91|11.88|11.62|11.41|11.16|11.36|10.81|10.7|10.8|10.71|10.48|11.38|11.64|11.87|11.83|11.43|11.18|11.86|12.12|12.18||12.59|12.89|12.55|12.38|12.7|12.69|12.78|12.52|12.86|12.64|12.47|12.61|12.62|12.89|12.96|13.24|13.16|13.45|13.42|13.24|12.03|12.34|12.47|12.18|11.83|11.89|12.03|12.11|12.09|12.01|12.29|12.44|12.54|12.48|12.34|12.49|12.61|13.16|12.67|12.72|12.44|12.38|12.43|12.65|12.79||12.74|12.72|12.47|12.51|11.76|11.8|12.24|12.82|12.77|12.75|13.03|13.47|14.02|13.42|13.3|12.79|14.22|15.1|15.78|14.37|13.42|13.05|11.93|12.05|11.87|13.14|12.77|11.78||11.33|11.32|11.03|11.14|11.18|10.17|10.21|10.53|11.61|12.09|12.35|11.62|11.75|12.49|12|12.89|13.33|14.09|12.77|11.74|11|10.93|11.01|10.94|11.47|12.19|11.53|11.74|13.04|12.57||13.02|11.87|12.2|11.04|9.87|10.43|10.76|12.3|12.34|12.81|12.38|12.27|10.79|8.94|9.81|10.14|10.25|10.7|12.63|13.7|13.92|15.77|16.46|16.85|17.16|18.15|18.81|19.42|19.12|19.5|21.38|21.97
02467|15554|/equities/bgc-partners|R2000VALUE|4.45|4.31|4.08|4.08|4.17|4.1382|4.08|3.7882|3.63|3.66|3.79|3.84|3.92|3.89|3.87|3.89|3.91|3.9||3.83|3.96|3.99|4.1|3.98|4.105|4.17|4.23|3.97|4.025||4.02|4.0936|4.12|4.17||4.15|4.15|4.18|4.24|4.39|4.39|4.48|4.44|4.33|4.33|4.375|4.41|4.415|4.58|4.5|4.25|4.26|4.22|4.15|4.25||4.145|4.04|3.9|3.85|3.705|3.79|3.795|3.77|3.66|3.555|3.595|3.56|3.59|3.29|3.28|3.035|2.97|3|2.97|2.925|2.71|2.54|2.6054|2.74|2.73|2.785|2.82|2.9|2.84|2.75|2.73|2.85|2.87|2.78|2.76|2.73|2.76|2.73|2.61|2.52|2.47|2.44|2.43|2.35|2.33|2.4|2.41|2.42|2.51|2.48|2.52|2.45|2.43|2.47|2.52|2.5|2.52||2.61|2.68|2.61|2.625|2.6|2.62|2.52|2.515|2.57|2.51|2.47|2.55|2.62|2.685|2.75|2.78|2.81|2.95|2.92|2.91|2.895|2.9075|2.9|2.835|2.91|2.7828|2.79|2.82|2.89|2.84|2.83|2.91|2.875|2.92|2.84|2.86|2.9|2.98|2.82|2.83|2.73|2.6|2.615|2.63|2.7||2.72|2.78|2.79|2.76|2.938|2.93|2.82|2.86|2.8|2.91|2.95|3.01|3.19|3.07|3.09|3.01|3.31|3.24|3.39|3.41|3.12|2.85|2.745|2.72|2.675|2.87|2.88|2.8||2.75|2.77|2.785|2.7799|2.81|2.69|2.6|2.5901|2.75|2.87|2.95|2.9|3.03|3.26|3.08|3.05|3.1|3.16|3.07|2.98|2.845|2.735|2.687|2.71|2.79|2.76|2.74|2.8|2.98|2.95||3|2.74|2.71|2.53|2.25|2.36|2.43|2.58|2.6|2.58|3.37|3.53|3.23|3|3.29|2.98|2.95|3.25|3.45|4.04|3.84|4.17|4.22|4.27|4.7|4.8|4.93|5.01|4.86|4.75|5.01|5.19
02468|15357|/equities/argo-group-intern|R2000VALUE|43.97|42.77|42.62|41.87|42.49|42.09|41.3|41.36|40.91|41.92|44.06|44.01|45.08|44.76|44.69|45.09|45.82|45.9||46.63|46.66|46.04|45.39|45.21|46.04|46.78|46.87|44.05|44.19||44.16|44|43.72|43.93||43.47|43.29|43.01|43.03|44.44|44.41|44.83|44.85|45.28|44.88|44.73|45.96|45.83|44.9|44.13|42.51|42.09|40.95|41.68|42.08||42.75|42.74|41.36|40.54|41.27|42.95|43|43.12|41.5|39.58|41.17|42.2|40.78|37.2|37.44|38.09|38.66|37.54|36.47|36.73|36.17|37.39|37.84|37.79|37.25|37.2|36.15|35.85|35.94|35.73|36.13|37.12|37.74|37.27|37.52|36.34|36.35|35.68|34.93|34.63|35.18|34.99|35.38|33.83|33.78|34.85|35.18|34.87|37.78|35.77|35.65|36.22|36.28|35.68|36.33|36.75|36.89||37.81|38.6|37.9|37.18|37.5|37.59|37.49|36|36.32|35.9|34.94|35.29|36.09|35.95|36.31|37.13|36.87|37.33|37.91|36.67|35.94|34.67|34.15|35.04|34.8|33.52|33.94|34.93|35.08|34.87|34.9|34.95|34.23|34.66|33.93|34.99|35.14|35.2|33.5|33.74|33.37|33.27|33.12|33.42|35.26||35.27|35.37|35.24|35.02|33.83|33.88|32.61|33.24|32.78|33.86|34.55|35.04|37.2|34.61|35.1|34.09|36.72|37.93|38.66|37.47|35.5|35.43|33.11|31.91|33.71|34.88|34.68|33.21||30.86|30.93|30.97|31.79|31.6|28.6|27|29.3|30.81|33.43|34.23|32.48|32.81|34.27|32.91|34.5|36.45|37.28|35.51|33.94|33.15|33.9|35.88|35.22|35.36|35.6|34.7|36.83|39.11|39.61||39.59|36.39|37.57|35.64|33.43|35.11|35.78|37.13|35.94|36|40.69|41.57|38.69|34.97|34.46|33.35|33.26|36.35|34.21|37.72|37.72|43.03|45.1|45.45|49.6|53.35|55.19|57.7|57.57|57.58|60.83|61.65
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|12.415|12.35|12.22|12.22|11.9|11.7913|11.23|11.11|11.05|11.15|11.55|10.96|10.89|10.95|11.09|11.36|11.46|11.43||11.42|11.74|11.54|11.485|11.39|11.66|12|12.2|11.49|11.69||11.71|11.95|11.85|11.91||11.53|11.44|11.38|11.48|11.85|12|12.2|11.99|12.5|12.55|12.75|12.94|13.02|13.49|13.636|13.17|13|12.615|12.34|12.4||12.52|13.1|12.48|11.75|11.81|12.02|11.63|11.42|10.47|10.04|11|11.15|10.89|8.2399|8.274|8.05|8.18|7.71|7.68|7.68|7.36|7.8|8.03|8.57|8.43|8.07|8.1187|8.105|7.88|7.92|8.05|8.15|8.35|8.77|8.64|8.4525|8.74|8.68|8.49|8.3|8.25|8.24|8.33|7.52|7.31|7.75|7.67|7.7|8.48|8.76|9.0799|9.098|8.7|8.41|8.805|8.62|8.71||9.02|9.15|8.5|8.33|8.665|8.76|8.66|8.54|8.77|8.55|8.21|8.29|7.99|8.0628|8.39|8.5|8.61|8.97|9.01|8.48|8.05|7.34|7.27|7.12|6.75|7.07|7.17|7.43|7.28|6.74|6.98|7.11|7.12|6.98|6.78|6.92|6.87|7|6.52|6.66|6.33|6.27|6.34|6.665|7.33||7.33|7.63|7.5699|7.4|7.49|7.9401|8|8.5|8.52|9.5|9.45|9.99|10.38|9.7|10.23|10|11.74|12.68|13.21|11.8|9.34|8.43|7.88|7.415|6.99|7.41|7.26|6.955||6.59|6.64|6.36|6.23|5.87|5.01|5.14|5.3|6.06|6.49|6.59|6.35|6.19|6.62|6.34|6.81|7.17|7.215|6.64|6.185|5.9|5.92|6.07|5.79|5.881|6.08|5.84|5.84|6.4|6.65||7.69|5.89|5.9669|5.435|4.77|5.5|5.38|6.1|6.19|7.23|7.75|6.53|5.41|5.59|6.98|6.55|5.52|7.04|7.99|10.05|10.94|13.5|14.97|15.57|16.76|17.11|17.66|18.64|18.3|18.65|19.62|20.16
02470|20780|/equities/istar-financial-inc|R2000VALUE|16.4|16.43|16.4|16.35|16.21|15.99|15.85|15.35|15.26|15.77|15.75|15.85|15.67|15.77|15.85|15.7|15.78|15.04||15.17|15.38|15.29|15.14|14.98|14.8|14.86|14.92|14.67|15.06||14.94|15.07|15.03|15.21||14.99|15.02|14.78|14.82|14.92|15.27|15.07|14.9|14.79|15.1|15.05|14.91|14.7|14.65|14.62|14.44|14.38|14.45|14.24|14.45||14.73|14.97|14.72|14.5|14.47|14.62|14.55|14.25|13.79|13.48|13.61|13.3|13.2|11.86|12.2|12.1|12.26|12.13|12.09|12.14|11.94|12.37|12.25|12.51|12.25|12.09|12.18|12.06|12.29|12.33|12.12|12.21|12.18|12.22|12.13|11.98|12.26|12.14|12.12|12.01|12.2|12.12|12.19|11.65|11.55|12.04|12.05|12|12.64|12.55|12.69|12.83|12.54|12.12|12.44|12.43|12.38||12.58|12.75|12.52|12.57|12.62|12.7|12.74|12.65|12.94|12.83|12.56|12.68|12.51|12.74|12.85|12.96|13.07|13.1|13.15|13.1|12.69|12.67|12.02|11.79|11.68|11.89|11.91|12.11|12.08|11.71|11.91|12.16|12.23|12.2|11.93|12.13|11.98|12.07|11.82|11.92|11.65|11.56|11.6|11.9|12.4||12.65|12.73|12.51|12.25|12.53|12.59|12.55|13.11|12.85|13.15|12.96|13.23|13.84|13.15|12.92|12.49|13.47|13.78|14.19|14.34|13.05|12.79|11.86|11.35|11.21|11.4|11.05|10.6||9.97|10.05|10.16|10.07|10.11|9.07|8.81|8.64|9.24|9.67|10|9.57|9.68|9.89|9.45|9.89|10.13|10.22|9.56|8.4|7.88|8.2|8.16|7.9|8.75|9.19|8.7|9.49|10.44|9.89||10.13|9.14|9.11|8.15|7.91|8.84|9.85|11.03|11.08|11.37|10.18|9.17|7.95|7.55|8.92|8.36|8.95|9.72|12.23|13.21|13.96|15.46|15.8|15.75|16.29|16.2|16.4|16.2|15.69|15.46|16.42|16.78
02471|945634|/equities/easterly-government-properties|R2000VALUE|22.86|22.97|22.85|22.93|22.93|22.83|22.47|22.45|22.41|22.54|22.97|23.64|23.59|23.36|23.11|23.27|23.22|23.24||22.81|22.67|22.35|22.38|22.06|22.32|22.52|22.84|22.69|22.77||22.7|22.68|22.77|22.65||22.3|22.81|22.26|22.11|22.63|22.93|23.02|22.66|21.94|21.71|21.79|21.91|21.83|21.87|21.76|21.7|21.86|21.91|21.98|22||22.18|22.26|21.98|22.11|22|22.45|22.47|22.22|21.89|21.5|21.6|21.65|22.85|21.8|22.17|21.92|22.04|21.49|20.99|20.86|21.2|21.92|22.09|22.21|22.02|22|22.15|22.22|22.38|22.77|22.8|22.91|22.98|22.76|22.84|22.74|22.9|23.02|22.88|22.83|22.81|23.14|23.27|22.68|22.6|22.5|22.64|22.47|23.43|23.91|23.85|23.97|23.88|23.8|24.42|25.02|24.44||24.23|24.65|24.27|24.17|24.25|24.44|24.45|24.27|24.46|24.55|24.63|24.64|24.04|24.06|24.28|24|24.27|24.61|25.71|25.79|25.66|25.52|25.69|25.54|24.5|24.45|24.39|24.34|23.93|23.2|23.6|23.68|23.7|22.98|22.82|22.77|22.79|23.24|22.93|23.02|23|22.99|22.95|23.07|23.81||23.64|23.57|23.2|23.13|23.51|23.48|23.43|23.91|23.76|24.25|24.18|24.57|24.7|24.11|24.51|24.46|25.74|25.59|25.76|25.9|25.59|26.15|26.08|25.66|25.52|25.98|25.95|25.59||24.81|24.57|24.09|24.86|25|23.32|23.37|24.8|26.46|26.57|26.88|26.69|26.32|26.42|26.17|26.64|27.18|27.98|28.17|27.23|27.46|27.2|27.53|27.25|27.52|28.32|27.91|27.34|28.49|29||29.7|29.52|27.95|27|25.59|25.86|25.24|24.64|24.66|24.92|24.09|24.13|23.3|23.15|23.78|23.2|24.08|23.02|21.62|23.23|22.95|23.9|24.44|24.45|25.28|25.56|25.86|26.02|25.32|23.9|25.03|25.01
02472|15985|/equities/eagle-bancorp|R2000VALUE|47.93|47.85|47.58|46.25|45.93|45.41|44.77|44.19|43.41|44|44.78|43.26|44.9|44.8431|44.85|45.11|45.83|45.69||45.68|45.71|46.1399|46.59|45.26|45.11|47.06|46.27|42.13|41.93||41.795|40.93|41.25|41.32||41.43|40.82|40.95|41.135|42.47|41.05|41.42|41.42|41.15|40.57|40.57|40.56|39.89|39.9|40.12|39.48|39.18|38.5|38.64|39.31||40.2|39.98|39.32|37.6|37.34|38.35|37.98|37.84|36.53|35.66|36.6|36.37|34.94|30.57|30.45|30.38|31.5262|30.74|30.02|29.74|29.34|30.96|31.28|32.235|31.85|30.21|30.35|29.78|30.195|30.01|29.43|30.48|30.36|30.72|30.6|30.29|30.67|28.96|28.01|26.95|28.06|26.42|26.9602|25.9|26.24|26.52|26.38|27.62|28.16|27.94|28.49|28.77|29.085|28.59|28.9139|29.14|29.76||30.69|30.17|29.41|29.3|29.3|29.77|29.6|30.14|30.47|30.06|29.69|30.145|30.8489|31.9|32.54|32.17|32.24|33.9|33.81|32.85|31.42|30.37|30.37|29.56|30.155|30.13|30.76|31.16|30.74|31.19|32.59|32.56|30.9|31.09|30.75|31.34|32.275|32.72|29.8|30.47|29.35|29.49|30.385|30.41|31.65||32.565|33|33.05|32.16|31.2231|31.18|31.08|32.67|32.13|33.51|32.65|34.77|34.74|32.66|33.3|32.94|36.99|38.02|38.4|37.49|34.87|34.75|33.28|34.345|33.3|36.36|35.59|33.22||31.18|32.05|31.46|31.34|31.78|28.39|28.59|28.88|32.1|32.93|33.54|32.56|32.94|34.81|33.555|35.47|36.53|38.13|36.42|34.2298|32.16|32.03|30.9|29.82|30.67|30.45|28.43|29.2|31.97|33.71||34.6|33.24|32.94|31|29.75|30.18|29.41|30.83|30.72|30.96|32.38|31|28.48|26.41|27.965|28.1|28.27|28|27.62|31.15|30.59|32.73|33.35|36.14|37.61|39.43|40.35|39.87|39.78|39.15|42.3|44.72
02473|20492|/equities/granite-construction-inc|R2000VALUE|32.89|32.47|32.44|32.22|32.35|31.68|31.55|31.7|30.95|30.84|32.5|32.7|33.14|33.48|33.65|34.97|35.12|34.73||33.68|34.57|34.9|34.44|33.8|34|33.61|32.23|28.17|27.18||27.28|27.39|27.48|27.73||27.58|27.58|27.07|27.15|27.4|27.31|27.17|26.85|27.63|27.97|27.3|28.17|27.88|26.97|27.16|25.8|25.38|25.22|25.39|25.67||26.4|26.93|25.64|24.81|24.99|25.44|23.94|23.68|22.91|23.02|23.6|23.77|23.04|20.24|20.54|19.88|21.28|20.97|19.49|19.3|18.82|19.5|20.15|20.42|20.22|20.23|20.3|20.25|19.84|19.43|19.58|20.14|20.38|20|19.63|18.89|19.03|19.32|18.52|17.96|18.34|18.07|18.4|17.7|17.88|18.23|17.85|18.14|19.09|18.84|18.48|17.95|17.81|17.86|18.06|18.05|18.6||19|19.2|19.15|19.16|18.96|19.19|18.96|18.51|18.96|18.72|18.35|18.65|19.13|19.34|19.7|19.74|19.58|20.65|20.66|20.12|19.04|18.7|18.37|17.94|17.78|17.62|17.69|17.97|18.48|18.56|19.12|19.45|19.27|19.63|19.15|19.43|19.22|19.09|17.99|18.11|17.67|17.91|18.24|18.35|19.09||19.09|19.56|19.36|19.35|18.46|18.57|18.77|19.14|18.91|20.12|19.99|20.94|21.56|18.18|18.03|18.19|20.63|21.24|22.23|21.79|20.05|19.53|18.79|18.28|17.77|18.89|18.32|17.8||16.57|16.87|16.53|16.55|15.83|14.21|13.75|14.31|15.61|16.01|15.91|15.52|15.46|16.53|15.73|16.21|17.66|18.15|17.74|16.9|15.86|15.82|16.2|15.61|16.6|16.43|15.97|16.11|17.26|16.98||17.26|16.67|17.01|15.61|15.55|16.36|15.94|15.75|13.77|13.93|14.4|15.84|14.53|13.38|15.06|14.45|12.11|11.85|11.98|12.77|14.09|15.68|16.55|18.5|18.04|19.17|19.95|21.2|20.65|21.14|22.53|23.95
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|19.39|19.31|19.92|20.06|19.88|19.47|19.33|19.54|19.32|18.68|19.53|19.26|18.85|18.54|18.56|18.61|18.34|18.46||19.05|19.5|20.58|20.85|20.17|20.34|20.15|20.27|18.97|19.11||18.76|18.62|18.5|18.49||18.27|18.62|18.16|18.19|19.41|19.2|19.64|19.31|19.07|19.27|19.48|19.66|19.17|19.16|18.98|18.64|18.57|18.77|18.57|18.66||18.65|18.53|17.84|17.8|17.93|18.45|17.8|19.21|18.15|17.82|18.17|18.25|18.9|17.04|17.11|17.08|16.5|15.55|14.69|14.33|14.13|14.49|15.04|15.23|15.21|15.64|16.16|17.07|17.15|16.91|16.85|17.3|17.42|16.99|16.52|16.49|16.39|15.81|15.56|15.35|14.57|14.66|14.52|14.11|14.37|15.44|15.22|14.73|15.32|15.38|15.63|16.1|16.1|16.67|17.22|17.39|17.55||18.02|18.39|18.37|17.75|17.95|17.99|17.96|17.75|17.91|17.68|17.6|17.96|18.14|18.45|18.55|18.2|18.1|18.1|17.73|17.67|17.57|17.36|17.39|15.97|15.47|15.16|14.99|15.31|14.45|14.3|14.31|14.62|14.39|14.08|13.93|14.07|14.19|14.01|13.21|13.46|13.26|13.28|13.31|13.39|13.88||14.14|14.26|14.38|14.21|14.99|14.98|14.98|15.71|15.67|16.22|16.19|16.31|16.14|15.57|15.09|14.67|16.49|16.88|17.58|17.3|15.92|15.99|15.19|15.13|14.56|15.02|14.64|14.1||13.02|13.03|12.88|12.93|12.77|12.09|11.81|11.73|12.59|13.25|13.41|14|14.4|14.82|14.22|14.6|15.33|15.83|15.52|14.58|14.4|12.84|12.62|12.42|12.97|13.26|12.91|12.87|13.86|14.12||14.75|13.61|12.13|10.89|11.07|11.27|11.67|12.31|12.23|12.21|13.06|12.36|10.98|11.94|13.21|14.26|16.4|17.55|16.82|17.93|17.22|19.14|18.63|17.64|19.04|20.13|20.62|20.57|20.36|19.53|20.19|21.47
02475|995930|/equities/laureate-education-inc|R2000VALUE|14.85|14.665|14.76|14.56|14.24|14.15|14.11|14|13.72|13.39|13.5|13.68|13.905|13.78|14.39|15.31|15.2978|14.77||14.31|14.49|14.6504|14.35|14.45|14.6|14.5|14.704|14.52|14.68||14.8|14.98|15.31|15.32||15.11|15.07|15.25|15.09|15.36|15.27|15.45|15.38|15.33|15.21|15|14.915|14.66|14.8|14.88|14.66|14.525|14.74|14.58|14.86||14.87|14.93|14.3|14.24|14.21|14.56|14.24|14.5|14.32|14.45|14.37|14.38|15.226|14.375|14.29|13.24|13.43|13.38|13.03|12.805|13.02|13.57|13.85|13.97|13.85|14.13|14.05|13.79|13.74|13.66|13.82|13.68|13.77|13.72|13.5|13.36|13.57|13.63|13.6|13.61|13.49|13.11|13.22|13.06|12.87|12.81|12.745|12.75|13.23|13.26|13.24|13.38|14.4|15.46|12.685|12.555|12.465||12.77|13.055|13.04|13.1|12.73|12.865|12.7|13.07|13.06|12.98|12.755|12.8|13.14|12.97|13.15|13.22|13.31|13.6|13.93|13.435|13.02|13.23|12.39|12.33|12.74|12.71|12.6|12.96|11.09|11.09|11.27|11.51|11.69|11.08|10.74|10.275|10.17|10.17|9.41|9.75|9.55|9.71|9.87|10.31|10.59||10.43|10.2|10.15|10.175|9.75|9.89|10.88|10.5199|10.2|10.395|10.21|10.415|10.86|10.32|10.74|10.6|11.76|11.81|11.99|11.99|11.24|10.87|10.34|10.095|9.8|10.33|10.3|9.87||9.17|9.2|9.11|9.06|9.105|8.73|8.83|8.22|8.57|9.48|9.55|9.55|9.73|10.035|9.42|9.28|9.515|10.25|9.66|9.1|8.515|8.621|8.77|8.74|9.1526|9.65|9.67|10.255|10.57|10.6||10.5|10.275|10.9|10.22|9.94|10.61|10.4|10.99|10.65|10.75|10.89|10.67|10.01|9.47|11.47|11|9.78|12.29|14.17|15.08|15.59|17|17.46|17.36|18.35|19.41|19.92|20.05|19.47|18.73|19.86|21.24
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|26.29|25.84|25.47|25.26|23.77|23.68|23.46|22.32|21.71|21.38|21.01|21.2|22.12|22.13|22.16|23.32|23.39|23.1||22.85|23.97|24.9|25.25|23.65|24.72|24.82|23.67|22.75|20.29||19.9|19.97|19.81|20.28||20.5|20.85|20.4|20.25|21.75|22.57|22.7|22.28|23.89|24.52|24.91|24.56|24.5|24.66|24.92|23.29|23.3|22.88|24.26|24.89||25.17|25.68|25.04|24.25|24.27|25.8|25.23|24.22|22.41|21.78|22.05|21.69|20.49|18.03|18.09|18.1|18.77|18.35|17.89|18.09|18.85|19.45|20.13|20.92|20.47|20.32|20.4|20.94|21.12|21.05|21.42|20.99|20.64|20.77|20.77|20.07|20.45|19.75|18.82|18.59|19.71|19.71|19.82|19.21|18.82|19.09|19.61|20.02|20.96|20.74|20.9|19.77|19.14|18.52|19.26|19.42|19.01||19.83|19.68|19.82|20.16|20.35|20.76|20.49|20.85|21.13|21.03|20.43|20.93|21.42|21.26|20.74|20.74|20.68|21.05|22.39|21.75|19.84|19.91|19.06|19.04|18.37|18.21|18.16|18.28|19.1|19.57|19.76|19.87|19.09|19.02|18.1|17.68|17.13|16.7|15.79|15.83|15.25|15.39|15.42|15.78|16.24||16.17|15.76|14.94|15.41|15.33|15.95|16.38|17.24|17.07|17.95|18.07|18.79|20.57|19.91|20.37|20.61|20.98|21.2|22.13|20.36|19.25|19.45|19.8|18.96|17.23|17.34|16.89|17||16.29|16.52|16.92|17.48|17.62|16.75|16.17|16.68|18.14|17.41|18.32|17.81|17.9|18.5|17.57|17.03|17.54|16.33|15.15|14.76|15.54|15.37|14.49|12.7|14.05|14.22|14.22|14.17|15.68|16.24||16.72|15.03|14.7|14.33|14.27|14.54|11.94|11.54|9.86|11.68|13.35|14.54|12.64|11.28|11.64|11.72|11.34|11.62|11.85|11.24|11.36|11.74|11.74|13.2|17.41|18.75|18.99|19.09|19.2|16.38|15.49|16.76
02477|16096|/equities/first-interstate|R2000VALUE|43.5|43.67|43.09|42.21|41.55|41.45|40.11|40.64|39.62|40.355|40.48|40.31|41.8|41.86|42.08|42.65|42.53|43.1476||42.98|43.09|43.535|43.95|42.83|43.26|43.64|43.885|40.81|41.28||40.97|40.855|40.9|41.195||40.73|40.79|39.96|40.35|40.82|40.83|40.99|40.99|40.8|40.89|40.62|41.23|40.61|40.34|40.395|39.98|39.89|39.515|39.75|40.515||40.97|41.37|39.97|39.51|39.6|40.515|40.25|40.13|38.45|37.62|38.92|39.5|38.96|35.37|34.68|35.49|36.97|36.36|35.96|36.04|36.51|37.02|36.63|37.94|37.36|36.16|36.25|36.11|36.08|35.94|35.75|36.71|36.9525|36.48|36.43|36.04|36|34.2|33.3|32.345|32.5|31.95|32.19|30.99|31.16|31.895|31.41|32.55|32.645|32.455|32.215|32.41|32.27|31.755|32.04|32.61|33.3||33.86|33.53|33.21|33.09|33.11|33.28|33.22|33.08|33.35|33.3099|31.06|31.08|31.92|33.17|32.838|32.85|32.7864|34.1|33.51|31.88|30.96|29.93|30.11|29.4|29.46|29.45|29.55|29.8801|30.68|30.15|30.88|30.76|30.4|30.68|29.88|30.67|30.83|30.46|29.13|29.5|28.67|28.37|29.29|29.85|31.03||31.17|31.56|31.42|30.86|29.97|30.44|30.24|32.13|31.7|31.7887|31.84|33.04|33.465|31.89|31.87|31.77|34.65|35.07|35.935|35.57|33.255|33.05|31.71|31.76|31.51|33.74|33.68|31.705||30.33|30.386|30.0827|29.99|30.33|27.94|28.281|29.16|31.03|31.37|32.2|32.06|32.645|33.52|32.51|33.715|34|35.36|32.98|31.8|29.47|29.19|29.41|28.95|29.11|28.67|27.49|28.26|30.51|32.1589||31.84|30.1|29.72|28.76|28.55|28.92|27.85|28.98|28.2006|28.78|28.7|28.35|27.87|27|31.77|31.68|31.46|30.44|27.52|28.72|27.89|28.68|29.92|29.99|32.73|33.67|34.69|36.3|36.05|34.97|37.14|37.64
02478|15982|/equities/enterprise-financial|R2000VALUE|40.64|40.69|39.86|39.36|39.76|38.58|37.01|37.12|35.8|36.31|36.75|37.27|38.99|36.89|37.48|37.91|37.63|37.96||37.64|38.18|37.45|37.85|37.29|37.76|38.22|38.11|35.37|35.48||35.29|34.85|35.38|35.745||35.69|35.41|35.05|35.66|37.05|37.08|37.11|36.63|36.64|35.6|35.61|35.62|35.2|35|35.15|35.24|35.05|36.26|35.21|35.6||35.94|36.47|35.055|34.41|34.4984|35.82|35.64|36.03|34.4|34.42|35.33|35.23|34.715|30.59|30.5|31.095|30.95|30.105|29.445|29.31|29.005|30.45|30.6|31.3|30.65|29.75|29.99|30.79|30.645|30.19|29.38|30.51|30.91|30.73|31.405|30.3|30.57|28.91|28.52|27.67|27.875|27.47|27.67|26.58|26.56|26.67|26.91|28.07|28.93|28.965|29.17|29.88|29.67|29.52|30.26|30.37|31.19||31.49|31.57|31|30.79|30.778|31.06|30.76|30.68|31.25|30.66|30.55|31.33|31.81|31.87|32.2|32.61|32.5062|34.05|33.9|33|31.5|30.21|30.08|29.26|29.44|29.61|29.8|30.19|29.89|30.07|30.95|30.56|31|31|29.6886|29.98|30.095|30.21|29.22|29.47|28.52|28.18|28.87|29.22|30.81||31.03|31.25|31.46|30.37|30.17|30.5|31.38|32.34|31.95|31.65|31.4|32.675|33.15|30.83|31.49|31.51|35.91|36.96|36.5|37.09|32.32|31.11|29.83|30.15|29.75|31.95|31.46|29.1399||27.14|27.47|26.98|27.22|27.17|24.35|24.58|25.97|27.185|28.13|28.97|29.39|29.79|30.56|29.72|30.04|31.69|32.93|30.86|29.73|27.65|27.49|27.7|27.18|28.55|27.7|27.59|27.76|30.49|31.46||31.28|28.68|28.735|27.3|27.07|28|27.18|28|27.6309|27.99|28.38|27.5|28.04|26.66|29|28.73|28.82|30.05|27.82|29.99|29.65|31.48|32.66|34.33|36.45|38.56|39.83|41.03|40.52|39.45|41.99|42.64
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|17.75|17.96|17.96|17.53|17.2036|17.15|16.93|17.08|16.895|16.81|17.27|17.43|17.27|17.32|17.065|16.86|17.01|17.025||16.805|16.87|16.3|15.905|15.61|15.65|15.87|15.66|14.86|14.64||14.62|14.58|14.44|14.69||14.505|14.56|14.29|14.05|14.51|14.51|14.305|14.1|14.49|14.62|14.72|14.905|14.62|14.735|14.555|14.29|14.23|14.58|14.09|14.31||14.48|14.37|13.82|13.29|12.96|13|12.54|12.56|12.34|12.46|12.52|12.26|12.41|11.5|11.25|10.735|10.51|10.46|10.63|10.41|10.23|10.76|10.92|11.22|11.48|11.21|10.73|11.07|11.39|11.64|11.35|8.53|8.52|8.69|8.595|8.66|8.73|8.53|8.32|8.3|8.28|8.27|8.395|8.1|7.94|8.14|7.96|7.98|8.64|8.515|8.65|8.95|8.96|8.93|9.125|9.04|8.86||9.09|9.19|9.07|9.005|9.075|9.09|9.11|9.205|9.25|9.285|9.385|9.3|9.51|9.475|9.27|9.45|9.35|9.29|9.23|9.32|9.3|9.28|9.08|9.39|9.6|10.49|7.62|7.445|7.32|7.24|7.19|7.18|7.075|6.96|7.27|7.345|7.26|7.28|6.75|6.785|6.64|6.58|6.69|6.91|6.89||6.795|6.89|6.79|6.65|6.6|6.745|7|7.22|7.21|7.38|7.12|7.09|7.05|6.725|6.18|6.21|6.93|7.41|7.695|7.24|7|6.94|6.65|6.675|6.57|6.98|6.99|6.92||6.56|6.73|6.5981|6.54|6.44|6|5.75|6.11|6.335|6.475|6.5|5.955|5.82|6.11|6.0875|6.37|6.68|6.97|6.98|6.775|6.435|6.32|6.87|6.755|6.65|6.57|6.06|6.29|6.76|7.16||7.295|7.145|7.09|6.72|6.69|6.96|6.99|7.52|7.2325|6.97|7.03|6.62|6.07|5.64|6.2234|5.89|5.65|5.29|5.65|6.1|6.17|6.47|7.08|7.28|7.77|7.5|7.73|7.93|7.97|7.9|8.32|8.39
02480|15523|/equities/bbcn-bancorp|R2000VALUE|12.36|12.465|12.34|12.1|11.92|11.88|11.7|11.8|11.57|11.63|11.77|11.97|12.39|12.32|12.47|12.43|12.51|12.5166||12.5|12.7376|12.365|12.4|12.1|12.37|12.44|12.465|11.28|11.1||11.01|10.95|11.09|11.185||10.83|10.83|10.465|10.58|10.81|10.865|10.85|10.81|10.97|10.885|10.85|10.95|10.655|10.59|10.52|10.11|9.91|9.9|9.985|10.14||10.48|10.45|9.84|9.5|9.61|9.95|9.805|9.91|9.45|9.19|9.78|9.77|9.6|8.37|8.27|8.38|8.71|8.29|8.08|8|8.12|8.52|8.5699|8.8|8.57|8.5|8.205|8.08|8.105|8.13|8.05|8.15|8.21|8.36|8.32|8.29|8.38|8.04|7.77|7.64|7.73|7.65|7.695|7.35|7.475|7.57|7.54|7.76|8|7.91|8.12|8.1|8.175|8.1|8.24|8.32|8.76||8.83|8.9|8.549|8.5011|8.7|8.67|8.71|8.73|8.78|8.66|8.465|8.42|8.585|8.68|8.87|9|9.05|9.36|9.39|9.227|8.8|8.76|8.74|8.45|8.52|8.43|8.33|8.43|8.5|8.58|8.9|8.765|8.75|8.84|8.52|9.02|9.1326|9.03|8.7|8.87|8.59|8.58|8.71|8.89|9.045||9.175|9.35|9.275|9.055|8.65|8.88|8.9|9.44|9.31|9.335|9.43|9.7|9.88|9.37|9.46|9.48|10.69|10.91|11.3465|10.84|9.885|9.84|9.6|9.7|9.64|10.68|10.495|9.81||9.23|9.2897|9.16|9.07|9.23|8.23|8.24|8.31|9.07|9.28|9.455|8.91|9.1099|9.44|9.28|9.71|10.14|10.58|9.44|8.98|8.47|8.3992|8.57|8.27|8.59|8.48|8.27|8.4|8.96|9.33||9.235|8.425|8.22|7.86|7.94|7.87|7.99|8.4|8.38|8.39|8.63|8.38|8|8|8.55|8.52|8.78|8.86|9.26|9.6|9.47|10.56|10.62|11.43|11.89|12.24|12.53|12.98|12.77|12.41|13.11|13.3
02481|16783|/equities/new-york-mortgage|R2000VALUE|4.04|4.04|4.03|4.05|4.045|3.98|3.94|3.945|3.85|3.865|3.86|3.95|4.11|4.04|3.94|3.94|3.84|3.75||3.7341|3.75|3.71|3.7|3.72|3.74|3.8|3.78|3.64|3.69||3.72|3.72|3.68|3.76||3.7|3.7|3.6|3.62|3.74|3.74|3.78|3.84|3.84|3.81|3.82|3.87|3.86|3.74|3.84|3.79|3.68|3.655|3.75|3.78||3.8|3.77|3.59|3.36|3.32|3.49|3.31|3.18|2.98|2.96|3.0455|3|2.94|2.85|2.81|2.71|2.73|2.65|2.6|2.6|2.62|2.75|2.79|2.79|2.68|2.632|2.66|2.66|2.66|2.67|2.72|2.715|2.69|2.74|2.72|2.63|2.68|2.66|2.655|2.59|2.65|2.62|2.68|2.53|2.53|2.67|2.69|2.73|2.785|2.78|2.82|2.71|2.6|2.5|2.56|2.58|2.6||2.61|2.68|2.65|2.6675|2.73|2.76|2.769|2.72|2.75|2.76|2.66|2.69|2.73|2.76|2.81|2.83|2.85|2.9|2.99|2.9|2.78|2.9099|2.67|2.58|2.58|2.6675|2.71|2.72|2.63|2.56|2.61|2.64|2.64|2.54|2.51|2.59|2.61|2.58|2.43|2.46|2.44|2.43|2.48|2.52|2.58||2.63|2.73|2.66|2.7|2.72|2.75|2.65|2.61|2.67|2.8299|2.82|2.86|3.12|2.85|2.84|2.69|3.11|3.47|3.56|3.44|2.79|2.4|2.29|2.24|2.18|2.37|2.34|2.19||2.03|2.04|1.96|1.93|1.85|1.75|1.76|1.8|1.935|2|2.03|2.04|2.13|2.18|2.1|2.15|2.35|2.46|2.25|2.14|2.07|2.1|2.13|2.09|2.09|2.15|2.07|2.1|2.32|2.397||2.79|2.09|1.5|1.35|1.23|1.35|1.45|1.63|1.76|2.16|2.21|1.45|1.3|2.2|2.49|2.02|1.87|3.14|3.79|4.67|4.85|5.48|5.63|5.62|5.94|6.06|6.15|6.14|6.06|5.83|6.09|6.22
02482|17270|/equities/strayer-education|R2000VALUE|96.31|95.48|95.09|94.29|92.155|91.71|93.6|92.25|90.85|89.21|89.42|90.86|92.66|91.09|91.74|92.42|92.99|93.93||93.33|94.15|92.14|94.5|93.75|91.85|93.54|95.52|96|95.455||96.17|98.285|97.59|99||99.14|98.02|96.76|96.44|100.37|97.34|98.755|99.05|99.27|97.98|96.38|94.75|93.435|93.76|95.24|94.15|95|95.47|94.145|93.18||92.89|92.94|90.475|89.44|89.24|91|92.99|91.28|88.75|87.39|93.12|93.94|95.625|92.4825|98.95|101.29|87.32|86.91|84.86|85.24|88.5143|94.51|95.23|96.87|97.51|98.74|100.66|98.96|98.01|97.385|96.82|97.99|97.64|97.575|95.96|95.93|97.98|92.01|91.45|92.64|95.2|95.23|96.44|95.58|94.27|96.16|94.76|90.67|94.7|94.94|94.22|90.45|91.0288|93.13|95.29|96.785|104.28||97.79|102.36|103.57|103.25|105.8492|104.1|104.28|103.73|104.04|106.7|106.71|108.69|114.28|115.97|119.85|118.44|118.58|124|125.725|122.945|124.98|122.23|118.5|121.73|126.42|134.43|141.5004|169.6|166|166.93|173.65|169.39|169.07|170.1|166.75|166.91|164.53|164.46|153.75|158.7|155.17|158.43|158.64|162.17|164.99||162.12|160.4|154.945|153.71|149.97|149.32|150.6|155.46|153.98|152.63|151.11|156.03|155.53|154.9|171.87|173.67|182|183.7|187.975|187.025|180.47|177.57|173.82|174.455|171.94|177.9|177.65|174.61||171.32|170.37|171.86|172.99|174.38|167.57|165.86|166.265|173.2|170.2|172.42|170.65|163.21|161.04|150.72|159.225|165.94|174.97|152.9285|149.9|144.96|148.955|149.24|149|151.68|151|150.29|149.76|150.63|141.225||137.22|133.01|137.55|127.46|124.315|127|136.02|142.25|141.31|130.65|132.33|131.76|135.63|121.22|151.85|134.74|125.36|135.08|151.32|158.5|149.03|148.89|148.7|147.23|153.12|155.06|155.46|152.79|149.96|152.84|152.59|158.43
02483|1166007|/equities/american-well-corp|R2000VALUE|35.4|37.6|36.05|36.9754|35.59|37.16|36.7|35.92|35.7|38.42|39.21|43.62|38.23|34.02|30.47|30.41|30.83|30.58||31.57|28.7|25.8|26.62|27.02|27.56|26.89|25.86|26.07|25.87||27.2|28.18|27.97|30.25||30.72|30.7|29.21|27.46|28.34|28.42|28.72|33.72|33.41|32.53|30.62|31.4|30.94|29.14|28.2|26.75|26.36|26.93|27.66|26.7||25.03|24.22|23.95|24.61|23.9|23.25|22.41|24.46|27.36|29.16|27.38|28.2|29.75|30.75|31.46|30.65|26.31|27.49|27.96|29.4|29.88|31.45|32.27|32.77|32.71|33.48|35.5|38|35.98|34.95|35.85|35.1|36.22|36.56|41.07|41.73|38.45|33.9|29.94|30.94|30.9|29.31|29.8|28.57|31.74|30.44|25.84|23.25|23.85|25.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|13.69|13.86|13.75|13.41|13.5|13.44|13.11|13.295|13.1|13.2936|13.17|13.37|13.84|13.86|13.89|13.9|13.87|13.95||13.895|14.105|14.06|14.25|14.02|14.26|14.12|13.79|12.815|12.81||12.77|12.69|12.84|12.845||12.63|12.61|12.37|12.36|12.54|12.4|12.5|12.54|12.53|12.465|12.44|12.76|12.55|12.53|12.51|12.3|12.205|12.2|12.13|12.4||12.53|12.64|12.18|11.96|11.855|12.23|12.28|12.4|11.78|11.68|12.11|12.285|12.05|10.72|10.68|10.76|11.25|10.965|10.75|10.6023|10.57|10.83|10.635|10.76|10.6|10.36|10.365|10.355|10.29|10.23|10.135|10.35|10.39|10.34|10.22|10.065|10.11|9.82|9.59|9.31|9.38|9.41|9.51|9.18|9.22|9.35|9.545|9.81|10.18|10.205|10.3|10.35|10.38|10.05|10.24|10.5|10.35||10.5|10.44|10.24|10.15|10.15|10.26|10.255|10.19|10.44|10.31|9.95|10.04|10.171|10.35|10.4|10.595|10.51|10.72|10.72|10.54|10.29|10.06|10.04|9.9|9.95|9.86|9.86|9.89|9.93|9.85|10.2|10.12|10.11|10.205|9.85|10.1|10.12|10.14|9.7|9.78|9.51|9.44|9.4967|9.58|10.07||10.11|10.41|10.32|10.085|9.99|9.91|10.04|10.46|10.2|10.51|10.48|10.6|10.86|10.54|10.31|10.11|11.13|11.38|11.385|11.15|10.53|10.59|10.11|10.21|10.21|10.89|10.78|10.27||9.71|9.8|9.785|9.77|9.9|9.18|9.105|9.75|10.29|10.77|10.87|10.415|10.12|10.5|10.3|10.495|10.95|11.82|11.4|11.06|10.63|10.8|10.53|10.215|10.29|10.5625|10.6728|10.85|11.55|12.245||12.155|11.43|11.75|11.31|11.05|11.3|11.26|11.69|11.7|11.88|11.97|11.73|10.98|10.76|11.57|11.9|12.04|12.44|11.61|11.77|11.58|12.67|13.7|13.44|14.22|14.46|14.74|14.88|14.65|14.36|14.95|15.24
02485|15967|/equities/encore-capital-gr|R2000VALUE|33.61|33.66|33.78|33.92|33.39|32.76|31.95|31.67|30.94|31.205|31.38|31.87|31.43|30.7664|32.92|33.57|33.47|32.63||32.98|33.61|33.15|32.84|34.48|36.17|38|39.27|38.125|39.14||39.31|38.97|37.5|38.25||37.9|38.49|38|38.1899|38.5|38.32|40.386|39.84|39.96|41|40.63|39.91|38.61|38.2|38.205|37.26|36.82|36.13|34.65|34.84||35.96|36.65|35.24|32.85|33.38|34.7|31.8|31.91|30.72|31.64|33.2|32.73|34.3|32.84|33.2|33.485|34.1318|34.5|33.3|34.88|36.225|38.435|39.18|40.22|40.105|40.6766|41.7|41.42|41.52|42.27|39.5|38.7|38.335|39.7|38.58|39.21|40.33|40.08|39.68|39.3|39.98|39.15|40.76|38.67|39.915|41|40.7334|39.38|40.7|40.64|40.75|42.3|42.27|41.79|43.35|45.24|47.03||47.8928|48.46|49.01|48.52|47.03|47.25|46.715|45.92|46.975|46.89|47|45.6|46.34|45.5917|44.4|44.72|45.02|45.535|45.74|44.59|46.18|47.545|40.03|36.42|36.555|36.7|35.94|36.61|35.8899|35.2|35.4|35.8|35.05|35.9738|35.325|36.32|36.6|35.38|33.3|33.39|32.11|33.7212|33.35|33.93|34.81||34.78|34.67|34.74|34.26|34.85|34.735|34.79|36.54|36.55|37.1549|37.65|37.85|39.25|37.605|36.56|35.36|36.77|37.27|38.355|37.82|34.44|34.15|32.98|32.92|33.09|33.92|34.03|33.8||32.15|32.74|33.06|33.5|33.5|31.42|31.53|32.0586|32.55|30.96|31.205|24.44|24.07|25.12|24.17|25.53|27.9|29.42|26.9|25.02|24.08|24.1|25.5|26.04|27.44|27.17|25.99|26.26|28.41|28.84||29.87|26.56|24.02|20.69|19.64|21.99|23.305|28.0079|28.24|28.71|30.89|30.04|23.25|20.45|22.63|18.23|28.82|35.3|35.88|35.72|35.24|38.02|39.39|38.42|38.88|40.16|40.07|39.07|39.18|37.36|36.73|31.74
02486|8029|/equities/m-i-homes-inc|R2000VALUE|57.56|56.31|56.45|56.34|52.59|50.86|51.82|51.25|50.36|50.02|50.86|52.3|55.5|55.18|53.63|53.51|52.51|46.51||45.69|45.17|46.12|45.2|45.65|47.02|46.83|44.59|44.65|44.66||45.33|46.47|46.71|48.12||47.79|47.7|47.7|48.04|49.93|49.15|45.92|45.26|45.45|44.51|44.81|45.16|44.72|45.35|44.74|44.55|43.76|46.29|46.52|46.71||46.29|46.27|45.73|44.69|44.14|45.41|45.34|44.9|44.76|44.77|45.18|44.28|46.99|47.36|49.11|47.8|45.11|43.86|43.62|45.04|45.7|43.2|43.75|44.09|44.11|46.62|47.32|48.65|49.44|49.25|48.18|47.81|48.83|47.87|46.9|45.1|45.99|48.1|47.33|46.74|46.81|45.42|45.62|43.36|44.06|45.99|45.36|42.86|45.16|45.43|46.71|47.04|47.35|46.93|46.12|45.41|44.04||43.78|45.36|45.91|45.3|44|44.7|45.41|45.81|47.17|47.5|46.78|46.41|45.92|47.67|46.61|43.79|44.1|43.88|44.35|43.26|41.96|42.05|42.13|42.84|42.46|43.09|44.74|42.25|42.01|41.63|39.58|41.84|40.93|38.43|37.3|38.22|37.24|36.34|34.46|34.17|33.71|34.17|34.45|33.77|33.46||34.2|34.8|34.93|34.16|31.54|32.16|33.81|35.08|33.55|34.36|35.46|37.28|38.19|36.2|35.17|35.13|36.87|36.73|38.78|38.15|36.28|35.64|35.14|34.86|34.44|37.15|36.49|35.22||33.21|32.66|31|30.67|29.82|26.2|25.12|25.53|27.31|27.39|28.08|25.69|25.91|27.15|25.5|24.27|26.64|27.96|23.8|21.58|19.81|18.9|18.28|17.95|18.06|19.73|18.39|18.51|20.09|20.6||21.66|19.35|18.85|16.97|14.37|14.76|15.76|17.64|18.3|19.34|20.67|20.49|16.67|12.98|13.57|12.42|14.96|17.58|20.91|24.93|26.3|30.63|33.54|35.4|37.25|39.02|39.56|39.25|38.46|37.91|38.95|39.61
02487|953810|/equities/global-net-lease|R2000VALUE|18.5|18.39|18|17.62|17.58|17.23|16.95|16.73|16.45|16.6|16.88|16.83|17.04|16.95|17.01|17.06|17.08|17||17.05|17.16|16.99|16.74|16.54|16.84|17.15|17.42|17.25|17.32||17.45|17.2|17.14|17.3||17|17.19|16.89|17.18|17.72|17.73|17.75|17.58|17.24|17.13|17.21|17.5|17.59|17.69|17.6|17.27|17.1|17.21|17.06|17.12||17.51|17.92|17.44|16.71|16.82|17.19|17.03|17.23|16.57|16.08|16.5|16.6|16.39|14.9|15.05|15.01|15.09|14.61|14.57|14.52|14.52|15.37|15.61|15.9|15.63|15.38|15.64|15.73|16.03|16.27|16.25|16.37|16.53|16.82|16.67|16.92|17.15|16.9|16.87|16.47|16.22|16.21|16.47|15.5|15.63|16.1|16.44|16.48|17.18|17.33|17.66|17.67|17.67|17.51|17.66|17.75|17.57||17.81|17.99|17.78|17.57|17.8|17.96|17.94|17.86|18.01|17.76|17.68|17.68|17.6|17.73|17.82|17.86|18.15|18.14|18.19|17.98|17.57|17.38|17.18|16.77|16.6|16.66|16.76|16.95|16.64|16.45|16.62|16.71|16.66|16.6|16.34|16.49|16.45|16.69|16.34|16.32|16.26|16.81|16.83|16.97|17.32||17.25|17.04|16.76|16.41|16|16.07|16.03|16.56|16.52|17.4|17.45|17.2|17.43|16.75|15.65|15.61|16.6|17.06|17.5|17.12|15.85|15.76|14.89|14.66|14.41|15.27|15.5|15.03||14.04|14.17|14.03|13.98|14.12|12.94|12.99|12.88|13.78|14.09|14.2|13.92|13.82|13.99|13.59|14|14.81|15.44|14.48|13.68|12.66|12.83|13.13|12.63|12.81|14.06|14.02|13.84|14.59|13.95||14.39|13.63|13.96|12.63|11.85|12.26|12.68|13.65|13.67|14.97|15.39|14.6|13|12.47|13.26|11.58|11.63|13.78|14|14.77|15.33|18.17|18.49|18.39|19.48|19.67|19.86|19.7|19.04|18.54|20.26|20.9
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|6.36|6.36|6.395|6.445|6.28|6.5|6.7|6.63|6.41|6.365|6.36|6.49|6.42|6.28|6.26|6.6|6.78|6.7816||6.82|7.075|6.6|6.61|6.18|6.41|6.46|6.44|6.3|5.53||5.45|5.415|5.34|5.51||5.54|5.56|5.45|5.47|5.74|5.75|5.785|5.81|5.8|5.63|5.82|5.56|5.41|5.27|5.18|4.9|4.82|4.63|4.6|4.84||4.88|5.04|4.58|4.25|4.32|4.6|4.205|4.08|3.57|3.48|3.64|3.55|3.66|2.97|2.96|2.88|2.93|2.805|2.58|2.54|2.595|2.68|2.84|2.96|2.885|2.69|2.72|2.73|2.81|2.86|2.98|2.98|2.97|3.1168|3.07|2.92|2.87|2.71|2.73|2.82|3.05|3.03|3.105|2.93|3.015|3.24|3.28|3.36|3.58|3.5|3.52|3.45|3.23|3.28|3.465|3.52|3.56||3.71|3.77|3.92|3.94|3.98|4.03|3.92|3.96|4.1|3.98|3.88|4.07|4.27|4.415|4.56|4.565|4.54|4.64|4.74|4.52|4.17|4.35|4.465|4.24|4.01|3.95|4.05|4.14|4.27|4.16|4.04|4.17|3.79|4|3.5397|3.53|3.62|3.8086|3.56|3.47|3.45|3.53|3.57|3.54|3.56||3.43|3.6525|3.5|3.69|3.85|3.95|4.18|4.57|4.36|4.7253|4.67|4.83|5.05|4.81|4.81|4.96|5.61|5.87|6.32|6.14|5.21|4.47|4.27|3.9|4.32|4.47|4.26|3.98||3.84|3.94|3.97|3.83|3.88|3.49|3.41|3.3498|3.59|3.41|3.375|3.07|3.06|3.53|3.23|3.66|3.78|3.62|3.02|2.74|3.2|2.99|2.43|2.29|2.21|2.1|2.13|2.24|2.47|2.53||2.87|2.39|2.45|2.1|1.98|2.12|2.33|2.4|2.28|2.52|2.79|2.82|2.64|2.35|2.46|2.36|2.66|2.53|2.73|2.46|2.45|2.28|3.23|2.96|5.11|5.35|5.59|5.8|5.96|5.8|5.88|6.41
02489|17316|/equities/the-bancorp|R2000VALUE|20.37|19.57|18.834|18.85|18.85|18.9|18.9302|18.77|17.18|17.66|17.08|16.96|17.53|17.26|17.4|17|16.76|16.75||16.58|16.07|15.6337|15.61|15.6584|15.6|15.3|15.31|13.91|13.9||13.76|13.65|13.6|13.8||13.62|13.62|13.58|13.49|14.14|14.05|14.47|14.2|13.85|13.72|13.66|14.005|13.77|13.21|13.21|13.21|12.92|12.33|12.5|12.81||13.05|12.97|12.08|11.44|11.51|12.33|12.15|11.97|11.24|11.24|11.72|12|11.94|10.47|9.95|9.38|9.85|9.92|9.64|9.12|9.04|9.46|9.64|9.87|9.57|9.4|9.49|9.6|9.59|9.65|9.42|9.73|9.51|9.77|9.64|9.63|9.63|9.44|9.05|8.81|8.85|8.7|8.68|8.38|8.36|8.48|8.74|9.22|9.64|9.69|9.62|9.48|9.36|9.28|9.61|9.78|9.94||9.99|9.91|9.78|9.58|9.615|9.48|9.45|9.48|9.69|9.46|9.455|9.63|9.91|10.05|10.08|10.37|10.43|10.93|11.08|10.74|10.19|9.83|9.685|9.3|9.81|10.58|8.86|9.09|8.91|9.095|9|9.11|9.01|9.16|8.83|8.98|9.04|9.08|8.57|8.82|8.58|8.615|8.81|8.92|9.43||9.58|9.78|9.83|9.45|9|9.21|9.27|10.03|9.8|9.32|9.36|9.87|10.04|9.69|9.6887|9.6|10.36|10.77|11.6|10.97|9.75|9.16|8.47|8.81|8.83|8.77|8.64|7.98||7.47|7.28|6.92|6.81|6.8|5.98|5.75|6.38|7.01|7.3|7.22|6.84|7.02|7.49|7.45|7.78|7.27|7.78|6.8|6.47|6.01|6.19|6.15|6.28|6.485|6.4|5.96|6.35|6.83|7.42||6.96|5.76|6.08|5.5|5.07|5.44|5.82|6.07|5.89|5.96|6.05|5.5|4.86|4.13|4.81|4.66|4.53|5.51|6.98|8.23|8.53|9.35|9.73|10.77|11.33|11.69|12.37|12.89|12.71|12.58|13.24|13.53
02490|15697|/equities/capitol-federal-financial|R2000VALUE|12.82|12.99|13|12.79|12.8|12.77|12.65|12.7|12.57|12.78|13.2|13.29|13.26|13.17|13.22|13.15|13.18|13.275||13.31|13.38|13.31|13.39|13.32|13.32|13.47|13.46|12.65|12.61||12.56|12.44|12.61|12.5811||12.38|12.37|12.115|12.37|12.52|12.39|12.34|12.34|12.42|12.43|12.4|12.56|12.42|12.325|12.6158|12.37|12.71|12.59|12.72|12.87||13.01|13.25|12.87|12.74|12.71|13.5|13.12|13.28|12.73|12.23|12.49|12.5|12.34|11.43|11.395|11.33|11.9|11.68|11.5|11.5|11.63|11.745|11.74|11.81|11.66|11.455|11.43|11.5|11.45|11.32|11.35|11.44|11.49|11.39|11.32|10.95|10.9|10.92|11.06|9.36|9.38|9.26|9.34|9.08|9.09|9.12|9.16|9.25|9.525|9.465|9.48|9.52|9.5|9.33|9.57|9.61|9.96||9.9|9.72|9.53|9.51|9.425|9.48|9.6|9.45|9.68|9.645|9.4819|9.73|9.81|9.84|10|10.085|10.02|10.37|10.46|10.41|10.22|10|9.98|9.86|9.72|9.835|10.31|10.6799|10.01|9.94|10.15|10.08|10.27|10.38|10.26|10.635|10.76|10.94|10.54|10.57|10.35|10.22|10.37|10.6|10.87||11.1097|11.01|11.07|11.0274|10.75|10.89|10.9|11.29|11.08|11.19|11.15|11.65|11.79|11.43|11.7|11.48|12.38|12.52|12.71|12.68|11.95|12.02|11.69|11.77|11.89|12.46|12.4|11.978||11.5|11.45|11.53|11.55|11.68|11|10.64|10.84|11.3|11.34|11.41|11.47|11.735|12.01|11.9|11.8|12.24|12.93|12.58|12.12|11.72|11.938|12.06|11.94|11.97|11.99|11.49|11.55|12.04|12.17||12.33|11.66|11.72|11.76|11.43|11.54|11.34|11.69|11.81|11.71|11.96|10.73|10.84|10.79|11.63|11.88|12.46|12.91|11.38|11.88|11.68|12.24|12.49|12.35|12.61|12.74|12.89|13.03|12.89|12.35|12.89|12.99
02491|20541|/equities/methode-electronics-inc|R2000VALUE|40.26|40.74|40.85|40.3|40.25|40.01|39.49|39.32|38.7|38.84|38.76|39.62|42.3|43.11|42.77|42.08|41.15|40.59||40.99|41.95|42.17|42.4|41.48|42.79|42.45|40.99|38.32|39.01||38.5|38.5|38.5|38.53||38.2|38.17|37.56|37.59|38.68|38.37|38.21|38.25|37.89|37.86|37.86|38.78|38.26|37.65|37.6|37.41|36.02|35.69|35.64|35.96||36.46|36.53|35.93|35.53|35.92|37.33|37.2|37.28|36.3|36.05|36.55|36.55|36.02|33.15|32.99|31.94|32.63|31.62|30.82|30.52|30.23|31.42|31.91|32.41|31.86|30.76|30.71|30.67|30.76|30.49|30.25|30.3|30.35|30.22|29.86|30.14|30.19|29.55|29.1|28.92|29.31|28.79|28.55|27.68|27.77|25.16|24.99|26.29|27.96|27.77|28.44|28.81|28.7|28.28|28.62|29.28|29.6||29.96|31.97|30.43|29.13|28.52|28.63|28.78|29.11|29.64|29.19|28.9|29.82|30.66|31.47|32.07|31.95|32.08|32.48|32.27|31.42|30.13|29.83|29.91|29.19|29.14|29.2|29.25|29.69|29.62|29.68|29.7|29.79|29.72|29.63|29.31|29.5|29.23|29.61|28.82|28.88|28.15|28.34|28.98|29.78|30.22||30.02|31.45|31.6|31.73|30.72|31.04|31.55|32.47|31.94|32.82|33.01|33.79|34.53|33.23|34.05|33.98|36.06|36.72|37.4|37.8|35.32|34.6|32.71|31.93|31.68|32.15|31.98|30.95||29.57|29.67|29.88|29.48|29.99|27.95|27.07|28.15|29.02|29.45|29.83|28.58|28.8|29.34|28.66|29.64|30.48|30.87|30.75|29.89|28.09|27.41|26.93|26.85|27.64|28.33|28.2|28.38|29.25|28.64||29.18|27.43|28.49|27.1|26.51|26.66|27.24|26.88|26.42|27.09|28.08|26.35|25.5|23.67|26.94|26.66|25.99|27.29|27.19|28.21|27.69|28.05|28.82|28.67|31.11|31.72|29.7|30.82|30.82|31.09|32.13|32.93
02492|942641|/equities/paramount-group-inc|R2000VALUE|9.49|9.41|9.24|9.68|9.08|9.15|8.92|9|9|9.11|9.08|9.17|9.28|9.2|9.01|9.11|9.26|9.3||9.17|9.19|8.88|8.71|8.76|8.76|8.99|9.02|8.96|9.14||9.08|9.02|9.16|9.1||9.03|9.09|9.02|9.07|9.33|9.33|9.5|9.46|9.84|9.41|9.39|9.43|9.55|9.61|9.82|9.63|9.57|9.61|9.95|10.02||9.99|10.36|9.92|9.76|9.75|9.68|9.75|8.48|7.85|7.68|7.98|7.93|7.7|6.32|6.33|6.3|6.42|6.1|5.79|5.85|5.8|6.23|6.48|6.62|6.51|6.61|6.73|6.71|6.88|6.9|7|7.36|7.48|7.64|7.53|7.44|7.52|7.55|7.44|7.22|7.19|7.11|7.41|7.06|7.03|7.12|7.29|7.28|7.68|7.8|7.91|7.66|7.38|7.15|7.33|7.49|7.5||7.56|7.63|7.33|7.41|7.49|7.68|7.78|7.74|7.74|7.62|7.29|7.16|7.16|7.3|7.32|7.46|7.53|7.66|7.84|7.62|7.37|7.22|7.26|7.16|7.08|7.15|7.3|7.36|7.32|7.01|7.3|7.3|7.27|7.22|7.22|7.38|7.5|7.68|7.55|7.55|7.28|7.1|7.36|7.55|7.87||7.99|7.96|7.87|7.8|7.87|7.84|7.93|8.22|8.06|8.25|8.21|8.53|8.64|8.11|8.11|8.2|9.21|9.54|9.78|9.56|8.85|8.99|8.42|8.09|8.04|8.69|8.52|8.18||7.84|7.95|7.87|7.96|8.09|7.58|7.61|8.09|8.72|8.73|8.9|8.67|8.62|9.04|8.82|9.35|9.69|9.86|9.2|8.78|8.52|8.5|8.61|8.67|9.04|9.43|9.49|9.46|10.08|10.05||10.38|9.68|9.65|9.05|8.14|8.44|8.49|8.94|9.02|9.23|9.02|8.32|7.51|6.87|7.61|7.59|7.79|8.35|8.87|9.79|9.79|10.72|10.99|11.37|11.95|12.42|12.71|12.75|12.46|12.48|13.19|13.71
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|13.87|13.85|13.41|13.13|12.75|12.71|12.55|12.71|12.94|13.54|13.7|13.9|13.8|13.785|13.5|13.65|13.59|13.42||13.36|13.36|12.72|12.35|12.2|12.5|12.55|12.42|12.12|12.53||12.56|12.62|12.81|12.89||12.78|12.89|12.79|12.63|13.11|13.18|13.79|13.59|13.47|13.3999|13.7369|13.98|13.9|14.25|14.31|14.08|13.92|14.15|14.055|14.23||14.58|15.06|14.56|13.82|13.81|14.24|13.96|13.99|13.26|12.69|12.95|13.01|13.03|11.22|11.2899|11.67|11.92|11.21|11.04|11.14|11.3|12.04|12.2425|12.49|12.28|12.07|12.04|11.91|12.15|12.36|12.28|12.72|12.9|13.24|13.16|12.9|13.24|13.33|13.24|12.88|13.09|13.02|13.405|12.765|12.63|13.22|13.51|13.57|14.32|14.44|14.6|14.29|14|13.52|13.74|14.07|14.37||13.24|13.36|12.68|12.62|12.85|13.16|13.13|13.15|13.315|13.07|12.76|12.98|12.94|12.98|13.3|13.5|13.79|14.05|14.33|14.015|13.42|13.32|13.61|13.588|14.14|14.42|14.43|14.92|14.87|14.42|14.77|14.78|14.75|14.74|14.68|14.79|14.97|15.33|14.91|14.87|14.62|14.76|14.86|15.275|15.85||15.71|15.51|15.48|15.51|15.22|15.23|15.29|16.33|16.1|16.48|16.46|17.12|17.48|16.38|16.51|15.97|18.52|18.805|18.83|18.81|17.09|16.85|15.68|15.52|15.58|15.95|15.82|15.38||14.71|14.81|14.41|14.51|14.87|13.97|14|14.29|15.55|15.74|16.06|15.7075|15.21|15.235|15.21|15.83|16.37|17.03|16.26|15.415|14.87|14.74|14.83|15.22|15.9|16.95|16.69|16.79|17.75|17.03||17.24|16.22|15.74|15.03|14.265|14.48|14.67|15.69|15.06|15.43|16.265|15.91|15.41|15.33|16.35|16.51|17.715|18.32|17.62|18.85|17.41|18.21|18.845|19.61|20.57|21.81|22.47|21.5|19.75|19.34|20.5|20.48
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|47.03|47.19|48.14|48.9|47.88|47.28|47.86|46.9|45.95|46.29|47.37|46.92|48.4|48.2|46.91|48.11|50.22|51.8||52.8|52.28|52.95|53.68|50.66|49.54|48.58|45.83|45.33|44.95||44.32|45.25|45.87|47.78||46.35|46.505|47.18|46.38|45.6|44.9|44.775|46.04|46.38|43.23|43.72|44.88|45.24|47.71|47.99|47.45|46.7|46.15|44.54|44.78||43.5|43.2|43.4|44.088|45.28|46.58|46.52|46.87|46.3|46.88|46.81|47.16|48|48.63|50.8|59.32|55.3|55.24|53.79|53.59|53.49|54.345|55.4|56|55.54|56|56.08|56.7261|57.32|56.32|57.04|58.34|59.0594|58.8349|58.45|58.33|57|56.4|54.06|55.09|56.05|56.8984|57.52|57.29|56.12|58.48|55.63|56.855|56.72|56.07|55.42|54.9|54.86|55.98|57.82|57.655|58.94||58.8367|61.21|59.74|59.4|59.7|57.08|57.54|59.1|60.11|59.83|60.04|60.39|62.86|62.79|62.74|61.336|63.19|63.16|66.06|66.12|64.64|68.3|63.73|63.51|63.17|61.99|63.24|66.09|66.44|65.97|64.76|67.42|66.44|68.15|68.19|67.63|66.74|66.77|62.83|64.49|66.25|67.25|66.64|65.59|60.42||62.48|62.4|61.58|61.5|62.09|64.115|65.75|66.85|66.39|64.88|65.83|65.29|66.57|64.37|68|67.58|70.39|68.25|72.25|72.505|68.17|66.63|65.84|64.72|63.72|63.85|64.63|69.49||68.14|67.8|65.45|61.07|57.84|57.29|54.55|60.67|63.55|63.2905|60.76|60.16|57.63|57.55|55.72|53.4|56.675|59|62.87|62.12|59.14|57.76|56.51|57.94|61.3555|56.8|52.67|48.605|49.31|47||47.5332|43.72|46.1|45.319|43.97|44.11|46.72|47.855|48.4482|48.81|49.6|50.38|50.62|53.27|52.4|46.85|46.15|45.97|46.11|53.72|56.85|65.88|66.31|65.71|71.32|73.49|73.76|76|74.06|72.48|72.59|75.1
02495|103911|/equities/veritiv-cor|R2000VALUE|22.72|23.49|23.38|22.61|21.68|21.31|20.2|20.2|19.4|19.23|19.25|19.91|21.85|22.65|22.91|22.82|23.41|23.38||23.53|23.91|24|24.09|23.27|23.22|23.35|23.26|21.65|21.15||21.22|20.76|21.22|21.27||21.6|21.44|20.8|20.56|20.45|19.29|18.75|19.15|19.3|19.79|20.57|20.71|19.75|19.84|20.04|19.9|19.4|19.39|19.28|19.58||20.05|19.8|19.61|18.84|18.2|17.5|19.48|22.18|20.5|19.47|20.68|23.31|21.33|19.62|19.99|16.58|15.8|15.19|14.96|15.16|15.18|16.26|16.52|17|17.38|17.43|17.84|18.57|18.08|17.55|17.16|17.14|16.75|16.27|15.63|15.4|15.56|14.76|13.57|13.11|13.3|13.57|13.78|13.23|13.08|13.97|14.3|14.88|16.18|16.06|15.69|15.29|14.98|14.54|15.02|15.51|16.57||17.65|18.5|18.49|17.73|18.13|18.28|17.9|17.91|18.04|18.32|18.41|18.43|19.31|18.6|18.45|18.19|18.51|17.25|17.24|16.95|16.41|15.87|16.5|16.47|16.43|15.59|16.36|16.85|16.66|16.82|17.43|17.65|17.56|17.89|16.7|17|16.13|16.14|15.06|16.07|16.4|15.81|16.82|16.64|16.99||17.02|17.17|16.98|16.07|15.5|15.54|15.77|16.74|16.73|16.73|16.62|17.27|17.96|17.39|17.06|17.06|20.93|22.82|24.66|20.23|17.58|13.63|12.58|12.92|12.86|14.6|14.79|12.09||10.69|10.6|9.94|9.62|10|9.55|9.26|10.48|10.97|9.88|9.65|9.39|9.51|9.32|9.16|9.44|10.18|10.89|9.44|9.09|7.91|7.71|7.86|7.63|8.3|8.84|8.19|8.6|10.15|10.09||10.26|9.55|9.06|8.5|8.13|8.3|7.9|8.42|9.65|10.15|11.05|11.31|10.34|9.81|9.95|10.43|8.24|8.88|6.76|7.25|6.65|7.65|7.88|8.16|8.9|9.98|11.9|12.08|12.19|13.29|12.1|12.61
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|39.54|39.82|39.69|39.48|39.88|39.85|40.27|40.07|39.78|40.07|40.63|41.15|43.36|43.03|43.03|43.79|43.99|43.81||42.92|43.73|43.93|43.88|43.03|44.06|44.17|44.74|42.41|42.36||42.29|41.98|42.02|42.41||41.75|41.54|41.49|42.36|44|43.84|44.42|43.88|43.36|42.92|42.85|42.45|41.5|41.41|40.99|40.55|40.69|41.14|40.75|41.99||42.75|43.3|42.68|41.62|40.74|40.96|40.54|40.71|39.66|38.67|39.67|40.19|39.49|35.59|35.63|36.43|36.99|34.8|34.59|34.65|34.72|35.38|35.47|36.18|35.87|35.64|36.3|36.29|35.86|35.37|35.5|36.12|35.85|34.97|35.25|34.63|35.29|34.77|34.02|33.75|33.95|33.89|34.41|33.3|33.43|33.92|34.15|34.01|35.23|35.23|34.55|35.5|36.38|35.98|37.65|37.86|38.3||39.03|39.75|39.08|39.09|39.27|39.4|39.47|38.49|39.23|38.78|38.35|38.52|39.09|39.18|39.59|40.08|39.95|41.34|41.87|41.24|40.5|39.24|38.95|37.65|38.26|37.65|37.72|38.29|37.78|37.9|39.45|38.76|38.36|39.19|38.5|39.29|39.71|39.14|37.71|37.37|36.8|35.76|35.8|36.31|37.12||36.89|37.04|36.8|36.48|35.66|36.13|35.75|36.52|35.89|36.71|36.66|36.67|37.4|36.14|37.33|38.27|40.16|40.81|40.85|40.81|38.37|38.29|37.2|36.71|36.71|38.24|37.84|36.68||35.29|35.36|34.99|34.51|34.84|33.37|32.42|32.52|34.27|35.52|35.53|33.99|33.89|34.54|33.81|34.53|36.64|38.32|36.87|35.89|34.58|33.82|33.88|33.85|36.27|34.9|34.31|34.04|36.88|36.55||36.71|32.84|34.39|33.46|32.87|34.27|35.55|36.64|35.37|35.07|36.09|35.15|35.61|33.99|34.68|35.31|37.46|38.03|35.98|38.95|36.2|40.23|41.68|40.46|41.02|41.08|41.99|41.66|41.14|40.04|42.7|43.33
02497|17195|/equities/super-micro-compu|R2000VALUE|34.62|34.18|34.08|33.84|32.71|33.58|34.74|32.07|31.97|31.88|32.42|33.06|34.8|35.08|34.34|34.3|33.87|32.82||33.1|33|32.94|32.73|32.39|32.95|33.26|32.38|31.6|32.1||31.75|30.9|30.7|30.95||30.55|30.58|30.33|30.23|30.88|30.15|30.1|30.02|30.2|30.4|30.51|31.26|31.11|31.53|30.7|29.97|29.38|29.29|29.75|29.91||29.5|29.851|30|30|30|30|29.85|30|29.74|28.71|28.8099|28.33|29.95|28.5|28.72|28.8805|23.56|23.18|23.225|23.22|23.505|24.39|25.3|26.89|26.9|26.88|26.92|27.44|27.77|27.71|27.93|28.04|28.19|27.94|27.66|27.25|27.13|26.86|26.23|26.75|27.09|26.87|26.55|26.025|25.92|26.49|26.35|26.45|27.14|26.49|26.6|26.84|26.43|25.84|26.33|26.44|25.77||26.31|27.33|27.5|27.5|27.89|27.39|26.29|26.54|26.91|26.98|26.54|26.24|26.35|25.89|26.27|26.225|26.39|28.11|31.17|30.62|30.5|30.7342|31.1|30.74|31.18|30.31|29.88|29.6|28.59|28.48|27.665|28.3|28.43|28.81|28.75|28.92|28.13|28.37|27.85|28.09|27.95|28.56|28.26|28.02|28.44||28.71|28.38|28.56|28.4|31.4|31.76|31.69|31.9|32.44|33.3|31.99|32.49|32.45|31.5|29.45|28.9|29.91|30.1|30.26|29.795|27.98|27.96|27.55|26.79|26.28|25.92|25.97|25.84||25.09|25.52|25.84|25.3|24.66|23.66|23.48|24.465|25.78|25.84|26.89|22.89|22.82|23.39|22.665|22.74|23.37|23.9279|23.37|22.46|21.94|22.02|21.71|21.53|21.9|22.587|21.89|21.99|22.46|21.65||21.905|21.12|20.975|21.39|21.72|21.245|21|21.48|21.16|21.44|22.24|21.01|18.81|17.35|18.29|16.99|18.35|19.37|20.38|23|23.44|24.75|24.65|24.7|26.09|26.95|27.23|26.91|26.18|25.41|26.4|27.2
02498|20899|/equities/redwood-trust-inc|R2000VALUE|10.08|9.86|9.78|9.75|9.63|9.43|9.15|9.04|8.81|8.96|8.96|9.12|9.33|9.26|9.32|9.47|8.81|8.73||8.88|8.84|8.72|8.74|8.81|8.8|8.86|8.84|8.61|8.84||8.83|8.92|8.93|9.14||8.95|9.05|8.69|8.75|8.87|8.87|8.89|8.99|9.03|8.81|8.83|9|8.95|9.06|9.14|9.09|8.93|9.04|9.23|9.38||9.52|9.65|9.14|9.19|9.16|9.54|9.31|9.23|8.87|8.73|9.48|9.46|8.95|8.55|8.58|8.67|8.97|8.82|8.85|8.66|8.3|8.69|8.69|8.78|8.4|8.23|8.28|8.29|8.35|7.94|8.12|7.99|8.01|8.18|8.17|7.94|8.14|7.88|7.8|7.72|7.72|7.73|7.83|7.55|7.58|7.67|7.78|7.88|8.16|8.01|7.99|7.86|7.61|7.28|7.41|7.49|7.43||7.37|7.39|7.27|7.14|7.18|7.24|7.16|7.09|7.27|7.19|7.1|7.22|7.24|7.23|7.21|7.34|7.48|7.84|7.92|7.26|6.82|7|7|7.04|7.1|7.42|7.08|7.01|7.07|6.85|6.98|7.21|7.29|6.88|6.82|6.77|7|6.9|6.4|6.45|6.32|6.52|6.58|6.75|6.85||7.03|7.2|7.09|6.96|6.73|6.85|6.7|6.95|6.62|7.08|7.24|7.33|7.65|7.41|7.24|6.74|7.69|8.58|9.12|7.95|6.83|5.93|5.83|5.75|5.52|5.7|5.68|5.7||5.14|4.69|4.63|4.37|4.2|3.92|3.91|3.78|4.08|4.24|4.26|4.4|4.33|4.27|3.88|3.99|4.4|4.6|4.08|3.58|3.33|3.54|3.6|3.49|3.38|3.53|3.54|3.55|3.95|4.16||4.55|3.82|3.65|3.19|3|4.1|4.84|5.39|5.95|6.93|8.33|4.4|4.47|5.21|7.1|7.49|6.99|9.49|12.01|13.54|15|16.62|16.88|16.71|17.21|17.59|17.9|17.71|17.73|17.46|17.17|17.15
02499|16057|/equities/first-bancorp|R2000VALUE|38.335|38.6|38.33|37.46|36.78|36.6|35.055|34.98|34.04|35.18|35.57|34.99|36.7|36.55|36.72|36.96|37.18|37.07||37.03|37.595|37.32|37.56|36.75|36.74|36.88|36.5|33.68|34.195||34.14|33.74|34.09|34.22||33.72|33.58|32.97|33.42|34.07|33.88|34.11|34.17|34|34.01|34.06|34.38|33.765|33.77|33.71|33.29|32.635|32.495|32.79|33.755||33.99|34.775|33.58|33.5|33.62|34.23|33.96|33.52|31.81|31.67|32.935|34|32.25|29.67|24.63|24.75|25.445|24.755|24.36|24.0894|23.49|24.555|24.22|24.88|24.69|23.72|23.3199|23.175|22.96|22.78|22.51|23.02|23.3|23.36|23.34|22.94|23.11|22.35|21.82|21.14|21.41|21.11|21.53|20.67|20.86|20.77|20.5|21.19|21.39|21.25|21.46|21.44|20.9|20.625|20.91|20.88|21.29||21.72|21.685|20.96|20.62|21.06|21.36|21.21|21.56|21.65|21.38|21.37|21.43|21.8|21.95|21.99|22.27|22.48|23.43|23.98|23.14|21.84|21.08|21.31|20.77|21.07|21.28|21.4|21.62|22.2199|23.08|23.75|22.57|22.98|22.98|22.67|23.32|23.67|23.69|22.43|22.76|21.97|21.52|22.22|22.76|23.95||24.26|25.2|25.2|24.38|23.365|23.68|23.39|24.49|23.76|23.72|23.94|26.23|26.97|25.1|27.17|25.3|28.69|29.42|29.6405|29.34|27.06|27.09|25.29|25.74|25.81|28.025|27.5|25.23||23.2|23.3|23.7|23.39|23.89|21.42|20.9899|21.4|23.4|24.05|24.64|23.61|24.32|26.05|25.42|25.71|27.91|29.65|26.17|25.25|23.75|23.29|23.75|22.95|23.44|23.77|22.61|23.44|26.55|25.82||26.1|23.65|24.255|22.77|21.55|21.84|22.6142|23.23|22.61|22.1|22.51|21.8|26.74|20.7|21.9121|21.93|24.95|25.15|25.24|25.94|25.4|27.11|27.48|29.35|30.38|31.71|32.45|33.74|33.52|33.15|34.66|35.19
02500|8215|/equities/big-lots-inc|R2000VALUE|64.05|63.22|61.62|60.74|56.33|55.94|54.3|55.96|60.59|62.67|67|65.11|54.4|53.4|51.06|50.06|52.36|54.59||53.7|52.62|48.77|49.31|47|46.31|45.63|46|44.12|43.57||43.82|45|45.04|45.11||45.76|45.48|45.23|45.06|47.87|47.22|47.5|45.69|45.56|46.6|46.72|46.8|46.8|47.78|49.22|53.27|55.04|55.29|52.52|53.26||52.16|52.2|52.21|50.57|50.04|50.15|49.05|49.36|48.66|48.76|49.6|46.99|53.7|51.41|50.57|49.49|49.31|48.75|50.05|52.84|53.42|53.56|50.98|51.07|52.33|53.67|54.46|54.49|54.7|53.37|53.13|52.82|52.1|52.84|50.98|49.32|49.44|46.98|46.33|45.95|47.56|51.9|49.07|46.75|47.56|46.5|48.08|46.12|45.79|46.13|48.57|49.78|47.72|49.1|47.68|47.33|44.81||45.77|48.78|48.53|49.2|51.64|53.87|57.24|55.71|54.41|53.76|51.53|49.48|49.48|50.55|53.5|50.83|50.93|50.62|49.46|49.1|47.18|45.14|45.21|43|41.02|39.69|40.63|41.72|41.84|42.95|43.03|43|42.74|42.06|39.11|36.75|37.43|38.82|38.01|41.28|40.93|42.5|41.94|40.81|41.54||42.24|42.19|43.44|44.22|44.9|34.04|33.96|34.44|33.91|35.26|35.83|36.7|36.18|35.79|35.88|36.42|37.4|36.79|36.95|38.49|39.08|39.14|38|38.54|42.33|40.1|39.03|36.07||33.15|33.05|32.8|32.25|30.91|28.61|26.98|26.74|27.13|26.79|26.19|25.23|24.98|25.79|25|24.7|24.88|25.47|24.15|23.01|20.67|19.83|19.78|19.8|20.12|19.45|19.05|18.82|19.65|19.94||20.73|16.1|17|16.17|14.78|14.78|13.88|14.53|13.99|13.42|14.84|17.3|15.55|12.38|13.45|13.57|13.64|13.68|13.26|14.19|16.06|17.42|18.23|17.83|18.89|17.79|18.06|17.89|17.13|17.41|22.74|24.96
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|35.88|36.16|35.81|35.26|34.76|34.76|33.79|34.15|33.43|33.92|34.4|34.53|35.3|35.18|35.17|34.5975|35.2|35.13||35.08|35.415|35.15|35.62|34.72|34.93|35.31|35.52|32.49|32.28||32.265|32.05|32.41|32.59||32|31.6|31.9927|32.5|32.83|32.61|33.015|33.03|32.6|32.36|32.29|32.85|32.26|31.98|32.04|31.21|31.06|30.93|30.974|32.375||32.86|32.7|31.55|30.68|30.8825|31.72|31.76|31.61|30.49|29.6|31.12|31.32|31.4|27.4|27.3868|27.79|28.72|28.07|27.955|27.8747|28.1|29.27|29|29.66|29.135|28.35|28.425|28.37|28.3616|28.19|28.48|28.8|29.11|29.06|28.87|28.93|28.85|28.08|27.41|27.06|27.43|27.07|29.62|27.13|27.315|27.735|27.79|29.09|29.18|29.235|29.72|29.7231|29.55|29.21|30.13|30.43|30.92||31.56|31.64|30.72|30.58|30.96|31.63|31.5|31.58|31.62|31.21|30.72|30.7|31.45|31.46|31.89|32.21|32.25|33.02|33|32.74|31.6|30.51|30.49|29.58|29.92|30.12|30.3|30.98|30.8|29.73|30.59|30.35|30.62|30.68|29.29|30|30.24|30.54|29.39|29.46|28.4|27.9|28.65|28.78|30.2||30.37|31.24|31.25|30.31|29.72|29.75|29.48|30.89|30.56|30.56|30.93|31.45|31.76|30.88|30.96|30.73|33.47|34.16|34.52|34.65|32.13|32.52|31.31|31.49|31.49|34.12|33.7|31.61||30.14|30.645|30.1|29.68|30.05|27.76|28|28.56|30.47|30.91|31.83|31.65|32.13|32.66|31.97|32.805|34.42|35.92|33.36|33.44|31.73|31.67|31.36|30.98|32.04|32.34|31.53|33.4661|34.26|35.16||35.2|33.11|33.34|33.51|32.91|32.73|31.68|32.63|32.6851|33.14|33.45|31.98|31.88|31.21|33.81|35.24|33.9|34|30.1|31.25|30.25|30.75|31.35|31.76|33.32|34.39|35.14|36.25|35.66|35.21|37.25|37.95
02502|943129|/equities/halyard-health|R2000VALUE|50.61|51.15|49.92|49.27|47.98|47.43|46.04|46.8|45.76|46.47|47.78|47.9|48.66|48.92|47.58|47.98|47.94|47.71||48.15|49.16|48.37|48.98|48.23|49.99|48.79|48.85|46.65|46.47||46.28|46.98|46.61|47.64||46.86|47.05|46.8|47.86|50|49.5|48.3|48.07|48.86|47.98|47.54|48.2|47.4|46.2|46.16|43.6|42.19|43.13|43.57|43.51||43.49|43.81|43.61|42.65|42.29|43.25|43.14|43|42.26|41.46|42.68|42.69|44.85|40.92|40.98|41.33|41.75|37.31|37.13|36.92|36.42|37.17|37.76|38.87|38.6|37.75|38.24|38.62|38.58|37.96|37.63|38.66|38.84|38.87|39.38|38.64|37.53|34.39|33.84|33.79|33.94|34.13|34.98|34.4|33.9|33.8|33.76|33.25|34.84|33.79|34.37|33.84|32.76|32|32.28|32.38|32.33||32.72|32.94|32.91|32.41|32.91|33.16|33.18|32.24|32.22|31.82|31.63|32.09|32.53|32.46|32.89|32.76|33.33|32.89|32.17|31.74|31.73|31.67|32.76|35.02|31.33|31.77|32.19|32.91|31.91|32.01|32.39|32.94|32.35|33.06|33.21|33.48|32.5|32.6|30.44|30.99|29.87|29.21|29.54|30.52|31.09||31.16|30.25|29.61|29.21|28.52|28.87|29.58|30.4|28.91|30.04|29.67|30.36|30.95|29.55|29.59|30.78|33.95|34.38|34.53|33.28|28.93|29.5|29.12|29.02|29.26|30.82|30.27|30.84||29.31|28.28|27.68|27.5|28.17|26.64|26.21|26.59|29.17|28.9|29.95|31.15|31.27|32.27|31.16|31.79|31.38|33.11|32.41|32.02|30.29|30.26|30.43|30.79|32|31.22|29.96|30.19|31.21|29.24||29.35|27.22|27.78|26.22|25.59|25.3|26.2|27.16|27.02|26.98|26.41|24.9|23.36|21.5|24.25|27.58|27.86|29.36|25.52|26.42|27.24|32.24|33.24|32.54|33.27|33.23|32.83|33.88|33.22|32.47|33.64|34.73
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|38.69|40.395|42.36|42.07|41.4177|41.095|41|39.29|38.29|37.11|36.44|36.84|39.1383|39.4|38.87|39.01|38.885|38.44||40.01|38.9|35.74|35.24|33.1|31.86|30.77|29.72|26.855|27||27.305|28.81|29.3|31.02||32|32.34|33.05|32.17|32.85|31.88|31.59|32.58|32.37|31.46|30.295|30.97|29.96|29.81|29.11|28.24|27.26|27.86|27.35|25.905||25.815|26.57|25.92|24.71|24.37|24.15|23.52|23.63|23.26|23.3|23.19|22.71|22.11|21.72|22.23|23.26|21.49|21.91|23.12|23.84|21.08|20.89|20.51|20.57|20.5|19.72|19.44|21|21.09|20.36|20.54|20.47|19.92|19.67|19.67|19.14|18.7642|18.61|17.64|17.38|17.93|18.08|17.93|17.8|18.06|18.95|19.08|21.48|22.88|22.29|22.03|23.12|23.89|23.49|23.705|22.06|21.35||21.1999|22.71|22.955|23.94|24.35|23.27|23.75|24.17|24.14|25.17|24.8|25.17|25.48|24.87|25.26|24.16|24.93|25.19|23.46|23.78|21.81|21.69|22.16|21.09|21.21|21.26|21.91|21.7899|22.34|22.7399|22.7406|23.94|23.865|24.68|25.04|25.39|24.55|24.62|23.58|24.32|26.19|25.97|25.77|25.57|24.99||24.14|24.9|25.34|23.69|24.58|24.68|25.26|26.22|26.41|28.03|28.61|28.99|30|29.51|28.7|29.3|30.44|30.09|29.37|30.7037|31.14|34.94|35.2|34.49|32.48|29.85|30.83|36.61||36.625|37.41|36.67|34.35|36.58|36.04|32.2|32.68|30.84|30.955|30.81|31|27.39|27.63|27.17|27.27|28.31|28.89|28.79|29.2499|29.19|29.99|30.315|30.5771|30.8599|36.33|31|16.67|17.4746|17.09||15.99|15.67|16.26|15.91|15.25|14.99|14.17|14.24|13.44|13.31|13.28|14.66|13.44|11.05|11|10.84|11.98|13.44|16.03|16.53|16.18|17.71|19.22|19.45|20.4|19.7|19.11|17.99|17.71|15.34|15.36|16.66
02504|32360|/equities/opko-health|R2000VALUE|5.76|5.87|5.765|5.62|5.3477|5.38|5.56|6.07|6.13|5.66|5.98|6.255|5.52|5.045|4.43|4.5|4.58|4.57||4.7799|4.59|4.64|4.47|4.43|4.5999|4.53|4.5|4.32|4.31||4.1095|4.11|4.25|4.329||4.3899|4.55|4.76|4.59|4.71|4.53|4.54|4.6|4.63|4.69|4.73|4.87|4.75|4.82|4.92|4.8|4.87|4.69|4.685|4.145||3.978|4.07|4.16|3.96|3.92|4.03|4.05|3.985|4.05|3.8|3.805|3.97|3.35|3.79|3.82|3.805|3.6|3.62|3.85|4.25|4.1|4.33|4.45|4.33|4.335|4.47|4.69|4.75|4.32|4.24|4.24|4.27|4.6|4.72|4.65|4.58|4.51|4.17|4.03|3.89|3.73|3.51|3.23|3.2448|3.16|3.22|3.31|3.315|3.2|3.2|3.33|3.415|3.17|3.13|3.22|3.31|3.325||3.11|3.21|3.35|3.26|3.36|3.385|3.795|4.365|4.67|4.84|4.99|5.06|5.14|5.2|5.27|4.975|4.995|5.05|5.38|5.69|5.76|5.87|5.49|5.435|5.5|5.86|6.02|5.9|5.95|5.96|5.53|5.9|5.7|6.46|5.09|4.83|4.12|4.155|4.04|4.21|4.14|4.26|4.21|3.85|3.88||3.71|4.04|3.51|3.065|2.85|2.69|2.69|2.73|2.63|2.57|2.63|2.615|2.66|2.6|2.62|2.685|2.89|2.89|2.7|2.42|2.315|2.44|2.49|2.46|2.3|2.26|2.36|2.49||2.66|2.78|2.79|2.8|2.84|2.68|2.73|2.59|2.65|2.43|2.13|2.31|2.42|2.49|2.36|2.2|2.26|2.38|2.34|2.265|2.085|2.2|2.1|2.11|2.06|1.71|1.72|1.68|1.74|1.49||1.45|1.4|1.3556|1.35|1.29|1.2|1.28|1.35|1.39|1.45|1.41|1.45|1.46|1.45|1.69|1.6|1.76|1.84|2.1|2.178|1.66|1.94|2|2.9|2.91|2.19|1.715|1.58|1.56|1.54|1.575|1.43
02505|16632|/equities/mesa-laboratories|R2000VALUE|284|282.37|281.86|286|291.5|287.31|282.64|284|279.2|285.1|294.89|297.95|298.19|287.68|293.02|295.5|295.46|299.01||307.971|302.3|300|297.66|290.11|291.45|295|292.25|284.305|288||288.18|285.98|283.8|288.1975||285.52|286.01|286.7|285.24|290.1|286.51|280.99|283.16|285.31|286.495|281.74|271|272.31|273.32|273.05|275|275.07|280|273.69|274.99||274.58|282.68|283|282.6804|280.1|292.19|291.4|289.635|283.33|274.42|275.45|275.3|275.69|269.12|271.58|269.53|269.445|264.9482|266.29|268.29|273.5|276|274.63|279.3899|280.635|277.89|277.66|281.02|283.96|281.67|286.74|288.8|286.35|284.08|277.88|275|269.44|263.245|260.3|258.97|258.31|256.32|252.56|244.7|241.5434|237.6|238.98|244.11|249.72|249.555|249.73|249.97|252.25|249.48|250.2075|250.34|242.76||249|252.02|252.71|250|247.03|244.99|244.19|241.03|240.53|240.3|240.89|242.51|245.2|244.19|248.585|247.95|247.81|251.67|252.8|251.895|253.21|247.99|247.2|246.98|245.32|238.75|236.231|232.23|233.935|233.76|237.695|233.36|229.5|231.88|232.475|234.95|227.48|230.48|217.6|221.32|221.2|224.56|223.11|222.97|226.66||223.3975|219.66|216.8|213.29|216.93|218.95|221.895|225.22|224.8|229.36|233.9|235.555|232.51|226.72|229.74|223.97|238.99|239.18|245.95|250.7|252.2|254.46|263.05|269|268|265|264.58|259.95||249.03|251.9|252|248.79|249.8|239.35|234.99|231|238.05|238.23|243.53|239|239.29|233.9|229.96|235.48|243.07|251.93|245.7|245.715|235.965|226.46|225|221.48|224.49|228.295|218.84|218.92|229.01|227.135||226.77|211.65|219.75|217.01|220|219.12|221|232.1|219.19|215.6|220.93|222.75|215.79|207.7|224.005|241.99|203|208.95|194.15|225|226|238.81|241.58|244.26|256|258.94|258.5|262|253.26|251.39|259.89|264.68
02506|21107|/equities/deluxe-corp|R2000VALUE|40.13|39.31|37.97|38.36|38.25|37.57|36.4|36|35.27|35.94|38.5|37.72|35.22|33.89|34.05|33.63|33.61|35.25||34.99|35.34|32.89|32.82|31.99|32.76|33.49|34.55|32.41|29.57||29.68|28.37|27.76|27.13||26.22|25.26|25.72|26.06|27.66|27.46|28.94|28.52|28.99|27.57|27.56|28|28.02|28.45|27.75|26.59|26.31|26.57|27.33|28.6||28.9|28.79|27.11|26.23|27.3|27.37|26.95|27.43|26.34|25|26.34|26.39|25.81|25|23.2|22.68|23.06|22.44|21.95|22.59|22.68|24.41|25.27|26.01|25.73|25.59|25.59|25.84|25.94|26.15|25.62|25.18|25.67|26.61|26.53|26.81|27.08|26.95|26.5|26.22|26.61|25.99|26.35|25.17|25.22|26.2|26.25|25.93|27.39|27.39|27.41|27.03|26.48|26.64|27.42|27.72|28.21||28.84|30|29.03|28.58|29.32|29.84|30.2|29.87|29.86|29.75|29.25|30.19|30.65|30.55|30.85|30.83|30.89|31.04|32.21|30.85|29.01|28.7|28.69|30.04|30.38|29|25.42|25|21.47|20.71|21.88|22|21.36|21.49|21.42|21.97|21.87|21.81|19.81|20.24|20.07|20.67|21.35|21.96|22.65||23.29|23.85|23.93|24.32|22.65|22.61|22.62|23.15|22.69|23.82|24.23|25.17|26.18|25.09|25.37|25.52|30.78|32.02|31.86|30.94|29.12|27.88|24.08|24.27|25.42|27.34|27.02|25.36||23.23|23.09|22.52|22.58|21.62|20.28|21.05|21.83|24.6|24.71|27.42|25.82|25.93|27.59|26.97|27.5|28.89|30.05|29.31|28.51|26.54|26.83|25.94|25.28|26.04|26.75|25.23|28.67|30.87|30.18||30.37|27.76|26.83|24.48|25.53|25.85|25.41|26.38|26.16|26.14|26.48|25.94|25.03|22.61|23.78|23.01|24.72|26.41|27.88|29.93|28.63|30.36|29.96|28.98|31.31|31.97|32.65|33.49|33.72|34.02|35.51|37.88
02507|21077|/equities/la-z-boy-inc|R2000VALUE|42.5|41.7|42.1|41.01|40.2|39.66|38.74|37.92|39.01|40.5|42.51|43.34|44.74|46.34|44.22|43.72|43.31|44.23||44.48|45|44.19|43.64|43.68|43.43|43.17|42.5|40.62|40.09||40.31|41.26|41.54|42.03||41.46|40.92|40.45|39.76|40.96|40.64|40.35|40.1|39.56|39.22|39.09|39.62|38.48|38.84|39.42|38.65|37.39|37.59|38.65|38.85||39.18|39.27|39.67|40.23|40.26|42.69|38.49|37.93|36.97|37.68|37.35|36.44|39.86|36.33|36.11|35.08|35.54|35.09|34.97|35|34.61|35.88|36.03|36.55|35.92|35.96|36.27|36.73|35.98|34.93|34.82|34.84|34.74|34.68|34.41|33.74|33.54|33.32|33.13|32.79|32|31.05|31.31|30.56|30.99|32.05|31.58|31.61|33.1|32.91|33.36|33.15|33.04|32.84|32.86|32.07|31.85||32.66|33.69|33.8|33.42|33.01|33.72|33.45|33.1|32.95|32.98|33.16|33.95|34.27|33.07|32.83|32.35|32.21|32.36|32.61|31.64|30.96|30.14|30.01|29.25|29.04|28.73|28.92|28.41|28.05|28.11|28.42|28.86|28.4|28.14|27.62|28.53|28.84|28.77|26.97|27.64|27.03|27.17|27.63|27.67|28.06||27.74|27.44|27.31|27.16|26.6|27.51|28.18|28.29|27.62|28.27|28.48|29.65|29.62|27.92|28.19|27.53|29.59|30.04|30.56|30|28.41|27.96|26.69|26.23|26.02|27.41|27.07|25.71||24.66|24.75|24.25|24.53|24.76|22.91|22.17|22|23.79|23.98|24.31|22.3|22.38|23.09|22.52|22.99|23.98|24.71|23.68|22.59|21.23|20.85|20.22|19.85|20.76|21.05|20.47|20.56|21.86|21.94||23.16|21.18|21.32|19.88|18.03|18.9|19.93|20.63|21|22.45|22.47|21.38|19.78|18.29|18.22|18.56|18.89|21.52|21.22|23.22|22.43|24.77|27.02|27.28|28.73|29.5|29.7|29.82|29.24|29.36|30.32|30.61
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|35.43|35.15|34.23|34.55|33.92|32.99|31.79|32.85|31.73|32.98|36.45|35.65|36.18|35.26|35.05|36.35|37.34|37.47||35.99|36.4|34|33.98|32.92|33.79|34.58|34.2|31.37|30.21||29.37|28.83|28.51|29.6||28.97|28.65|27.72|27.7|29.77|29.79|29.97|29.73|28.82|28.36|28.89|29.54|29.51|29.48|29.76|27.37|26.94|25.76|25.62|26.18||26.95|27.64|26.92|25.58|26.09|26.23|25.48|25.31|23.32|22.08|23|22.75|22.79|19.39|19.14|18.33|18.78|18.07|17.68|17.36|17.03|17.98|18.39|19.25|18.19|17.73|18.53|19.02|18.63|18.57|18.75|18.86|19.25|19.31|19.16|19.04|19.69|19.38|18.96|18.55|18.96|18.81|19.14|18.25|18.53|19.05|19.22|19.31|20.16|20.2|20.86|20.61|20.22|19.69|19.99|20.7|21.32||22.25|22|21.48|21.42|21.9|21.65|21.46|21.66|21.86|21.43|20.8|21.04|21.96|22.48|22.64|22.58|23.25|25.05|25.43|25.19|23.88|23.49|23.59|23.19|23.5|23.39|23.85|24.3|22.52|22.9|22.71|23|22.88|23.31|22.74|23.54|24.02|24.44|23.57|23.55|22.63|22.66|23.18|24.58|24.97||25.43|24.44|24.59|24.69|23.67|23.62|24.16|25.1|24.64|26.34|25.91|26.3|26.92|24.79|24.82|24.85|27.91|28.29|30.86|30.52|27.04|26.98|24.75|24.3|23.8|26.2|25.87|24.36||22.64|22.79|22.79|21.6|21.71|19.61|19.2|19.25|20.6|21.05|21.96|21.28|20.9|23.05|22.51|22.63|24.68|24.28|21.72|20.58|18.9|19.32|18.96|18.88|21.3|20.33|19.16|20|22.59|23.03||23.64|22.02|21.94|20.62|19.24|19.68|19.36|20.25|19.73|20.38|21.68|21.33|19.36|17.49|17.32|17.79|20.03|23.03|23.93|26.72|24.53|28.93|30.3|31.16|35.85|37.47|38.36|39.43|38.22|38.37|40.07|41.6
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|13.36|14.02|14.01|14.34|13.39|14.54|15|18.98|18.19|13.5|13.38|13.68|10.67|9.77|9.3|9.42|10.2799|10.19||10.57|9.46|9.39|9.18|9.12|9.46|9.51|9.62|9.89|9.8||9.33|9.19|9.62|10.38||11.03|10.24|10.36|10.49|10.63|10.73|10.84|10.95|11.02|11.46|11.4|12.03|12.26|12.84|13.94|13.36|12.25|13.6|12.79|12.4||11.09|10.39|10.64|11.5699|11.45|11.4|12.4|12.94|11.5059|12.39|10.96|11.6|9.75|10.68|11.2|10.98|10.27|10.24|10.59|11.04|11.04|11.2|10.93|11.28|11.35|10.99|11.45|11.97|12.268|12.24|12.92|13.08|12.68|12.4955|12.78|12.82|13.11|11.94|12.2|12.1|11.84|12.54|13.79|16.96|16|16.99|18.65|18.45|18.47|17.85|18.53|14.22|11.37|10.3|10.3|11.85|10.16||10.1399|10.86|11.42|12.04|12.7|12.4|12.68|13.08|13.05|13.28|14.7798|15.02|14.82|15.05|15.04|16.06|14.75|15.15|16.67|19.6|21.05|21.75|22.12|21.03|20.7|21.0239|22.82|21.41|22.78|22.99|23.05|26.19|26.69|27.94|27.5|27.79|24.64|25.45|28.09|28.54|23.65|24.5|24.39|24.97|21.87||22.48|24.2|30|31.7|33.79|31.55|25.59|22.6|15.31|14.74|14.5|14.19|14.29|14.18|13.4|13.31|13.61|13.19|12.09|12.3199|12.885|14.3|14.52|15.24|14.92|13.94|14.03|15.04||14.59|15.57|16.9|15.11|14.56|13.84|14.09|13.84|13.5|12.05|10.97|10.98|10.64|11.59|11.34|11.75|13.42|14.24|14.3881|16.5|15.08|13.63|11.9|10.4|9.855|8.39|7.89|7.3299|7.86|8.14||8.5|8.53|9.2027|8.68|7.9407|7.65|8.09|8.0478|9.32|8.42|7.38|6.92|7.34|7.44|7.68|7.4|7.58|7.85|6.47|8.63|11.93|8.6|10.88|19.36|16|10.1|9.4|7.48|4.5|4.89|5|4.04
02510|16925|/equities/eplus-inc|R2000VALUE|47.55|47.8|47.34|46.59|47.73|47.97|44.52|43.45|42.98|43.29|44.01|43.45|46.22|46.62|46.4|47.49|47.06|46.37||46.98|46.79|46.12|46.27|47.21|47.45|47.11|47.41|45.05|44.48||44.41|44.26|43.7|44.27||44.16|44.41|43.59|43.2|44.87|43.73|42.8|42.91|42.41|42.78|42.97|44.16|44.51|44.65|44.37|43.01|42.81|42.69|42.61|43.51||43.95|43.6|41.85|40.44|40.2|41.06|40.38|40.16|40.04|40.27|40.47|40.26|40.7|38.28|39.08|37.07|36.58|34.74|34.57|34.41|35.64|36.8|36.72|37.31|36.95|37.3|39.27|39.81|39.82|39.33|39.81|39.33|39.16|39.4|38.89|38.74|39.31|38.04|36.93|36.76|37.74|37.16|37.03|36.42|36.82|38.43|37.03|37.17|38.12|37.38|37.38|37.01|36.98|36.87|36.95|37.25|37.79||38.52|38.98|39.22|38.39|39.23|38.52|38.38|38.95|39.36|39.92|39.42|39.4|39.53|39.02|38.93|38.97|38.78|39.56|39.78|39.48|38.71|40.33|39.27|38.22|37.76|37.3|36.95|37.03|36.12|36.88|37.76|38.91|38.82|39.62|38.15|37.13|36.6|36.15|34.55|34.95|34.48|33.76|34.42|34.98|35.58||35.61|36.13|36.2|36.14|34.45|34.17|34.57|35.25|34.83|35.26|35.57|36.07|37.03|35.72|36.1|36.2|38.94|38.1|38.77|38.77|37.74|38.56|36.85|37.02|37.12|38.35|38.64|39.91||41.5|38.09|36.41|35.67|35.95|33.99|32.58|33.15|34.58|35.84|37.99|34.34|33.77|35.07|34.52|37.61|36.53|37.49|35.52|34.6|32.48|31.86|31.25|31.18|32.24|33.18|32.15|32.02|32.66|31.88||32.38|30.48|31.28|30.22|28.66|29.7|29.98|32.16|32.07|31.45|31.18|27.5|25.11|25.61|27.29|26.22|26.53|28.93|30.59|30.43|30.8|33.7|34.85|34.43|36.44|37.75|37.8|38.06|38.17|38.05|40.44|41.86
02511|32380|/equities/air-transport-service|R2000VALUE|28.64|29.05|28.81|28.9|27.78|26.43|26.47|26.7299|26.03|26.48|27.49|27.25|27.09|27.26|27.51|27.6|27.735|28.24||27.87|28.2|28.95|28.68|28.19|29|30.13|30.16|31.03|32.43||31.5|31|31.23|31.55||31.33|31.35|31.24|31.78|31.89|31.4198|31.33|30.74|30.88|30.515|30.57|31.12|30.569|31.45|31|30.76|29.78|31.25|31.03|31.7||31.585|31.27|30.1|29.83|30.52|31.24|30.47|30.15|28.67|28.25|28.3488|27.87|30.9|28.96|29.13|28.73|28.92|28.68|29.27|29.22|29.05|29.9|29.99|30.08|30.06|29.72|29.064|28.15|27.61|27.62|27.12|27.64|27.68|26.6|26.725|26.49|26.7799|26.3|25.59|25.48|25.6|25.54|25.7299|25.1396|25.29|25.5|24.78|24.64|25.65|25.29|25.41|24.94|24.95|24.65|25.264|25.14|25.11||25.52|25.74|25.89|25.825|26.26|26.16|25.73|26.89|26.37|26.1639|25.876|26|26.39|26.2376|27.0607|27.32|27.78|28.71|28.18|27.1|26.23|27.11|26.31|25.59|25.1|24.38|24.285|24.21|24.24|24.36|24.25|24.26|24.4|24.72|24.89|24.98|24.56|24.355|24|24.07|23.87|23.4|23.42|23.72|23.11||22.965|22.82|22.38|21.48|21.33|21.16|21.47|21.55|21.56|22.02|21.72|21.7|21.99|21.16|21.86|22.35|23.39|23.585|23.55|24.12|23.25|22.06|21.92|21.55|21.66|22.17|21.84|21.57||21.41|21.53|21.63|21.68|21.11|20.03|20.23|20.99|21.93|22.07|21.89|22.05|22.45|20.52|20.08|20.27|20.92|20.91|20.255|20.14|19.84|19.84|19.43|18.75|18.78|19|18.75|18.94|19.23|19.85||20.09|19.55|19.7|18.81|18.44|18.48|18.97|18.4|18.95|17.85|19.45|20.32|18.98|18.66|20.24|19.37|17.83|17.15|15.05|14.97|14.84|15.76|16.49|16.6|17.23|18|18.47|19.48|18.12|17.93|17.93|19.25
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|31.48|31.99|31.45|30.71|30.225|29.67|29.85|30.3|30.25|30.725|31.46|31.5099|31.3|30.65|29.98|29.41|30.13|29.85||29.8|29.08|29.1099|29.1|28.35|27.345|26.9|26.8495|26.31|25.5||25.23|25.64|25.26|25.86||26.184|27.5|22.64|22.46|21.98|21.67|21.92|21.885|22.06|22.2|22.36|22.435|21.97|22.2|22.1151|22.28|22.05|22.12|22.14|21.88||21.72|21.51|20.97|21.2|21.69|22.765|22.67|23.58|23.16|21.94|22.55|22.52|25.2|23.89|23.32|22.8699|18.65|18.6499|18.66|18.48|18.61|19.73|19.86|20.44|20.15|20.42|20.979|20.49|20.93|20.51|20.95|21.13|21.55|21.86|21.63|21.19|21.6658|21.55|21.4|21.6|21.17|20.94|21.4958|20.55|20.52|21.23|21.47|21.89|22.7|22.75|22.73|22.15|21.84|21.675|22.16|21.24|21.28||21.86|22.36|21.69|22|22.38|22.85|22.805|22.61|22.26|22.18|22.52|23.3|25|25.75|24.92|24.18|23.5|24.14|24.11|23.71|23.2199|23.765|23.5|23.445|23.44|23.46|23.82|23.45|24.075|23.73|23.92|24.06|24.14|24.5193|24.48|24.29|24.525|25.48|24.06|24.88|24.44|23.96|23.44|23.59|24||24.23|24.56|23.96|24|23.7|23.9|24|24.53|23.96|24.4|23.96|24.73|25.07|23.18|23.25|23.29|24.82|25.33|25|24.59|24.24|24.47|24.305|24.57|24.64|25.73|25.27|25.08||24.43|24.37|25.36|24.69|24.61|23.54|22.965|23.39|24.13|23.49|24.04|24.69|24.29|22.86|23.03|23.62|23.94|23.71|20.14|19.78|19.24|19|19.19|18.5|20.06|20.11|19.24|19.43|19.38|19.105||19.22|19.03|18.99|18.37|17.58|17.575|17.9|18.35|17.3|16.45|17.27|17.83|17.37|16.95|18.0599|16.98|15.12|15.43|16.68|16.93|16.46|16.32|16.71|16.64|18|19|19.05|19.57|18.71|18.19|19.37|20.46
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|55.76|55.76|54.9|54.92|54.32|52.225|51.35|51.98|50.89|49.9899|49.8808|49.9|51|50.37|47.89|48.655|48.99|50.54||49.9|52.79|52.24|46.9599|45.89|46.1|46.26|46.57|43.75|44.73||44.9325|44.91|44.87|44.68||43.29|42.04|41.9|41.415|41.7399|40.02|37.48|36.89|36.86|36.41|36.24|36.375|35.7732|35.76|35.259|35.36|36.73|36.72|36.5763|36.81||37.01|35.67|33.916|33.41|33.09|32.73|31.81|31.325|30.17|29.875|30.57|30.63|31|30.38|30.11|29.625|28|26.89|27|25.4393|26|25.73|26.1937|26.27|25.85|26.15|26.41|26.8|26.79|27.09|27.3|27.37|27.17|27.39|27.39|27.18|27.13|26.44|26.15|25.55|25.59|25.39|25.5|24.98|25.42|26.31|26.895|26.48|27.51|26.95|27.63|27.67|26.51|26.27|26.485|26.51|26.57||27.37|27.41|27.35|26.96|27.335|27.62|27.745|26.78|26.99|26.8|26.56|26.7|27|26.7|26.79|26.83|27.43|27.44|28|28.16|27.73|27.43|27.6|27.06|26.3758|26.95|25.77|24.33|23.18|23.03|23.05|23.18|23.04|23.04|22.77|22.8|22.62|22.72|21.83|22.21|21.83|21.7|21.98|22.1|22.16||22|21.9|21.8499|21.24|20.68|20.39|21.36|21.8|21.87|22.07|22.16|22.57|23.03|21.79|22.63|22.79|23.04|23.29|23.6|23.57|22.26|21.21|19.88|20.03|19.38|20.2127|19.65|19.4||18.55|18.5241|18.66|18.72|18.25|17.3|17.15|17.7702|18.5|17.47|17.785|16.9|17.09|17.82|18.11|19.41|20.37|20.465|18.78|18.01|17.69|18.0885|18.15|17.67|18.2447|18.41|18.6259|19.69|19.715|19.2||18.98|17.88|18.475|16.99|16.39|17.2515|17.98|18.46|18.5274|17.89|18.4|16.91|16.45|15.77|16.47|15.51|18.33|18.86|18.78|20.61|19.89|20.92|22.13|21.28|23.49|23.8|25.54|24.61|24.56|23.79|24.76|25.12
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|35.74|35.03|35.45|35.34|34.24|33.61|33.85|33.03|32.58|29.65|29.27|28.7|32.25|31.48|31.56|32.86|31.95|33.12||33.63|35.57|36.19|35.66|34.28|34.47|35.6|34.93|31.91|30.35||28.72|28.87|27.97|28.71||27.83|27.07|26.88|27.24|28.09|27.89|28.02|28.07|28.33|28.79|29.27|30.5|30.08|28.92|29.2|28.69|29.38|27.93|28.27|29.92||29.91|30.75|29.14|25.92|25.68|27.51|27.95|28.55|27.19|25.59|26.52|26.9|29.01|29.16|27.36|28.15|29.39|29.28|29.63|29.47|27.43|27.69|29.84|30.87|30.3|30.85|31.44|30.94|30.04|29.04|26.45|25.85|25.71|25.44|25.18|23.3|21.9|20.61|19.1|18.12|18.5|17.69|17.56|16.41|16.85|17.98|17.95|18.73|19.94|19.25|18.32|18.02|17.92|17.84|17.33|14.99|14.5||15.09|15.33|14.91|14.36|14.68|15.08|14.63|14.61|14.94|14.79|13.92|14.32|14.54|15.12|15.42|15.44|15.84|16.33|16.79|16.13|15.09|14.4|14.15|13.85|13.81|14.15|17.05|18.47|18.05|18.04|18.08|18.36|18.66|18.91|18.76|19.4|19.17|19.1|18.15|17.77|16.48|16.39|16.98|17.04|17.4||17.47|17.68|17.46|17.81|16.48|16.76|16.18|16.88|16.36|16.15|16.28|17.23|17.87|16.42|16.13|16.07|19.01|19.55|19.3|19.49|17.84|17.5|16.64|16.41|15.86|18.14|18.05|16.21||14.35|13.99|13.83|13.29|13.38|11.26|12.04|12.51|14.37|14.41|14.82|14.23|14.74|15.98|15.46|15.98|18.35|13.41|11|10.43|10|9.78|9.54|8.86|9.77|10|9.52|9.66|10.55|10.72||11|9.94|9.99|9.2|8.85|9.38|8.84|9.34|9.25|7.05|7.19|6.52|5.08|6.09|6.39|7.16|6.89|8.26|8.61|6.84|6.86|7.59|8.62|9.5|10.43|10.61|10.93|10.89|10.43|10.65|11.26|13.55
02515|16958|/equities/primoris-services|R2000VALUE|31.84|31.7604|32.365|32.81|31.99|31.27|31.065|30.7619|30.17|30.35|30.39|30.144|31.99|31.28|31.34|31.89|31.87|31.71||31.41|31.63|32.28|31.82|30.7755|31.55|31.77|31.659|28.58|28.22||27.9|28.175|28.51|28.3||27.85|28.24|27.83|27.42|27.9|28.12|28.49|29.02|27.89|27.42|27.055|27.46|26.9|26.775|26.47|25.64|25|24.9|25|25.04||25.6|26.02|24.93|23.82|23.455|24.13|23.78|23.98|22.99|22.98|23.08|23.24|23.27|21.99|20.15|19.49|20.04|19.67|18.98|18.755|18.41|19.09|19.88|20.11|19.895|19.92|19.99|20.1|19.89|19.86|19.87|19.97|20.17|20.24|19.88|19.68|19.44|18.96|18.21|18.205|18.49|18.7|18.83|18.27|18.465|18.4|17.95|17.8|18.75|18.5|18.14|18.52|18.609|18.31|18.63|19.355|19.5||19.76|20.16|19.98|19.47|19.25|19.09|18.89|18.45|18.35|18.22|17.92|17.89|18.01|18.335|18.74|18.82|19.08|19.47|19.33|18.81|18.36|18.71|18.99|18.72|16.91|16.51|16.56|16.86|16.74|16.57|16.98|17.18|17.14|17.34|16.97|16.975|16.98|17.11|16.37|16.54|16.13|15.74|16.94|16.79|17.83||18.43|18.02|17.805|17.73|16.71|16.86|17.27|17.43|17.45|17.77|18.01|18.645|18.75|16.73|16.37|16.86|18.48|18.55|19.21|19.42|18.185|18.06|17.3|17.13|16.82|17.29|16.6|16.05||15.08|15.13|15.24|15.16|14.76|13.56|13.48|13.98|14.56|14.5991|14.93|14.73|14.2|14.99|14.95|15.65|15.96|16.88|15.21|14.29|13.88|14|14.08|14|14.65|15.11|15.05|16.256|17.05|16.77||17.07|16.28|17.12|16.55|15.85|16.18|15.54|15.94|15.2|15.19|15.27|13.54|13.63|13.73|13.09|11.74|12.23|13.51|11.79|11.72|14.5|16.5|18.59|19.33|20.43|20.16|20.49|20.5|19.82|19.38|20.26|21.67
02516|15740|/equities/clean-energy-fuel|R2000VALUE|17.31|19.75|18.77|18.38|13.08|13.6|13.09|10.876|10.68|11.04|11.14|11.96|12.08|12.63|10.66|10.85|10.99|10.02||10.15|10.86|11.03|10.1|10.63|11.66|11.37|9.74|9.06|8.06||8.1848|8.28|8.56|8.96||8.49|10.74|8.34|6.18|5.68|4.93|4.81|4.71|4.5|4.54|4.59|5.03|4.765|4.48|4.37|4.31|4.41|4.63|5.06|5.09||4.86|5.24|4.4|3.49|3.225|3.395|3.27|3.38|3.42|3.33|2.84|2.78|2.64|2.555|2.59|2.5|2.585|2.54|2.5|2.52|2.5|2.59|2.62|2.72|2.69|2.7|2.71|2.71|2.74|2.73|2.79|2.71|2.71|2.71|2.68|2.62|2.6484|2.59|2.52|2.51|2.61|2.615|2.495|2.5051|2.52|2.6|2.65|2.67|2.825|2.6|2.7|2.72|2.685|2.58|2.64|2.65|2.685||2.659|2.68|2.975|2.74|2.75|2.78|2.78|2.788|2.825|2.8658|2.95|3|3.02|2.93|2.89|2.78|2.79|2.885|2.915|3|3.14|2.975|2.9|2.545|2.51|2.45|2.49|2.48|2.465|2.545|2.57|2.61|2.565|2.5|2.48|2.54|2.55|2.635|2.58|2.715|3.0162|3.43|3.74|2.3|2.325||2.22|2.26|2.25|2.23|2.15|2.14|2.14|2.21|2.195|2.2415|2.27|2.31|2.32|2.23|2.23|2.225|2.32|2.34|2.5|2.38|2.21|2.29|2.145|2.1|2.12|2.2|2.135|2.11||2.03|2.06|2.1|2.11|2.09|1.99|1.93|2.1|2.17|2.22|2.19|2.11|2.1253|2.29|2.19|2.13|2.24|2.24|2.065|1.95|1.94|1.9|1.83|1.8|1.84|1.82|1.7334|1.76|1.87|1.89||1.875|1.78|1.81|1.75|1.76|1.8|1.75|1.8464|1.7316|1.8|1.79|1.72|1.64|1.59|1.75|1.66|1.54|1.5|1.515|1.58|1.32|1.85|2.1|2|2.25|2.33|2.32|2.35|2.34|2.26|2.46|2.67
02517|17530|/equities/westamerica-banco|R2000VALUE|59.85|60.45|59.83|59.02|59.31|58.87|58.63|58.63|57.25|56.85|57.6|59.29|60.49|61.23|61.67|60.2|60.22|60.06||60.04|60.465|61.02|61.34|61.05|60.77|62.69|62.7|58.035|56.18||55.65|54.98|54.96|55.08||54.4|54.16|53.55|53.575|54.59|54.89|55.11|54.95|54.405|54.35|54.38|55.29|54.7|54.9625|54.45|55.49|56.08|56.74|56.39|58.035||60.49|60.02|58.21|58.11|57.93|60.195|59.84|59.81|57.85|55.99|58.11|58.51|58.98|53.22|52.99|54.25|54.62|54.51|52.77|52.95|52.91|54.13|54.37|55.2|54.71|54.82|55.3|55.9|56.03|55.55|55.57|57.5|57.95|57.21|56.47|56.06|56.2|56.13|54.88|54.215|55.4|54.82|54.54|53.04|53.1|53.83|53.94|56.58|56.69|56.35|57.01|57.755|57.76|57.42|58.58|58.93|60.9||61.9|61.94|61.34|60.89|61.64|61.93|62.07|61.75|62.72|62.02|60.76|61.01|62.3|62.22|62.78|63.37|63.44|64.63|64.97|64.16|62.93|61.34|61.2|59.43|61.1125|60.68|61.54|61.65|60.29|60.5|61.57|60.25|59.65|59.75|58.01|58.655|58.33|57.58|55.39|56.14|54.75|54.79|56.06|57.05|57.7||57.41|57.56|57.88|57.08|55.92|55.27|54.07|55.735|55.15|55.99|55.28|56.55|57.41|55.57|56.31|57.57|60.18|60.84|61.34|61.055|58.2|58.89|57.8|59.48|59.22|61.59|60.365|58.965||56.4775|59.115|56.95|57.175|57.73|54.72|54.4625|55.5|58.29|58.95|60.01|59.5|60.735|61.79|61.37|61.785|63.99|66.405|65.23|64.61|62.3|62.49|62.73|61.68|61.875|61.51|59.35|60.25|61.54|62.25||62.7|61.27|62.33|62|61.49|59.97|58.39|60.15|59.27|57.8|59.02|56.72|55.24|55.82|58.43|60.7|62.3|60.51|53.69|54.61|51.59|54.25|55.57|56.23|57.25|59.1|60.67|62.9|60.89|59.22|62.65|63.29
02518|17389|/equities/trimas-corp|R2000VALUE|34.32|33.65|33.68|33.99|33.63|33.31|33|33|32.41|33.8|32.43|32.7725|33.18|34.01|34.45|33.9675|33.87|34.79||34.2|34.365|34.795|35.06|33.2|33.7|33.51|32.93|31.425|31.92||31.88|32.59|32.35|33||32.05|31.82|31.49|31.225|31.14|30.545|31.03|30.94|31.34|31.14|31.37|31.03|30.48|29.97|29.62|28.17|27.76|28.595|27.58|28.15||28.475|28.46|27.36|27.36|28.13|28.635|28.52|28.11|27.42|27.52|28.7|29|28.26|26.46|26.61|25.71|26.14|25.19|24.8|24.05|23.85|24.86|25.14|25.57|25.56|25.5|25.4|25.405|25.23|24.71|24.5|25.12|25.14|24.93|24.74|24.18|24.08|23.991|23.61|23.06|23.085|23.2|23.49|22.99|23.11|23.45|23.23|23.56|24.23|24.21|24.8|24.67|23.71|23.85|24.71|25.43|25.7725||25.93|26.205|26.26|25.78|25.68|25.905|25.94|25.84|25.96|25.81|25.09|25.245|25.38|25.64|26.135|26.07|26.21|26.94|26.89|26.28|25.11|24.54|23.97|23.77|24.04|24.76|25.67|25.33|24.92|24.75|24.73|24.785|24.22|24.56|24.1|25.14|24.8|25.1|24.62|23.95|23.3|24.02|23.56|24|24.415||24.28|24.14|24.39|24.32|22.81|22.64|22.46|23.43|23.18|23.45|22.86|23.36|23.94|23.2|23.83|23.05|25.09|25.48|26.52|26.09|24.54|24.35|23.82|23.84|23.8|24.43|23.955|23.55||22.45|22.715|22.295|22.02|22.19|20.12|19.59|20.25|21.57|22.66|23.21|22.46|23.04|23.97|23.12|23.46|26.24|26.4|24.85|23.83|23.255|23.095|22.67|22.715|23.51|23.875|23.01|23.55|24.68|24.9||25.16|24.0867|24.15|23.415|22.605|23.55|24.045|23.26|23.26|23.22|24|23.1|22.37|21.41|22.98|24.41|25.09|25.3|23.23|24.18|23.56|22.99|23.59|23.26|25.37|26.6|27.1|27.33|26.9|25.35|26.65|28.59
02519|16171|/equities/gevo|R2000VALUE|14.98|15.23|14.45|13.05|11.84|12.65|12.3|11.925|11.24|11.4|12.22|14.24|13.6|14.45|10.83|9.78|9.4|11.68||6.76|7.26|7.61|6.13|5.08|4.65|4.895|4.84|4.52|4.48||4.85|4.43|5.15|4.94||4.25|3.04|3.11|3.06|2.41|2.41|2.18|2.24|2.16|1.96|1.795|1.84|1.87|1.83|1.88|1.9|1.9|1.99|2.23|2.16||2.07|2.86|2.14|1.44|1.29|1.09|1.1|1.03|1.02|1.02|1.06|1.09|1.15|1.11|1.1|1.03|1.05|1.02|1.03|1.03|1.005|1.045|1.03|1.09|1.09|1.12|1.16|1.22|1.27|1.26|1.18|1.12|1.14|1.17|1.42|1.25|1.04|1.02|0.9438|1|1.09|1.17|0.92|0.9393|0.96|0.927|0.95|0.978|0.9498|0.978|0.918|0.875|0.93|0.8948|0.962|0.978|1.1||1.18|1.185|1.28|1.28|1.31|1.45|1.27|1.4|1.59|1.48|1.6|2.17|0.57|0.588|0.564|0.5649|0.61|0.573|0.59|0.625|0.5945|0.621|0.607|0.62|0.565|0.568|0.572|0.587|0.565|0.58|0.5937|0.623|0.646|0.6|0.595|0.6058|0.61|0.635|0.637|0.66|0.617|0.647|0.688|0.8399|0.7||0.5049|0.548|0.97|1.16|1.11|1.12|1.17|1.24|1.26|1.2499|1.2001|1.28|1.3|1.26|1.25|1.25|1.37|1.44|1.51|1.5|1.4|1.3|1.44|1.45|1.29|1.29|1.221|1.25||1.2599|1.29|1.2|1.21|1.31|1.04|1.0251|1.08|1.2299|1.12|1.13|1.1|1.125|1.1799|1.18|1.2299|1.5|1.49|1.2299|0.9303|0.95|0.9501|0.96|0.97|0.98|0.905|0.9|0.905|0.9|0.8758||0.91|0.8185|0.85|0.835|0.85|0.7875|0.8199|0.93|0.94|0.93|1.02|1|0.9|0.971|1.09|0.94|1.1|1.12|1.04|1|0.95|1.14|1.26|1.32|1.56|1.62|1.68|1.75|1.64|1.6|1.59|1.72
02520|16392|/equities/investors-real-es|R2000VALUE|73.15|73.11|73.52|73.27|72.6|72.49|71.21|72.63|71.73|70.82|71.1|72.08|73.49|73.59|73.07|72.72|73.34|73.12||73.25|73.61|72.48|72.49|72.59|72.2|71.89|73.12|72.2|71.38||70.99|71.5|72.26|73.01||71.61|70.55|71.36|73.01|73.37|70.22|72.62|72.93|73.19|73.09|73.2|73.5|72.52|73.51|72.94|72.03|72.02|70.71|71.43|71.99||72.42|72.93|72.53|72.3|73.09|74.85|74.8|74.55|72.67|72.89|74.55|74.47|74.55|69.84|69.46|69.73|70.78|68.99|68.69|67.58|66|68.73|68.93|69.85|69.2|68.5|69.73|71.65|71.37|71.67|70.32|70.2|70.64|69.83|69.03|69.23|69.99|68.66|68.68|67.25|67.32|66.64|67.14|64.33|63.06|64.81|64.93|65.93|69.48|69.7|70.81|71.49|71|69.38|69.75|70.68|69.81||71.26|71.53|71.4|71.33|71.62|71.43|71.19|70.53|71.31|71.05|68.95|70.02|71.82|71.66|71.69|71.61|72.15|71.92|73.3|73.44|73.06|73.56|73.94|71.71|72.33|72.85|72.87|73.47|72.55|70.02|71.52|72.88|72.5|72.8|71.94|72.45|73.05|75.01|73.79|73.12|72.36|70.34|71.64|71.13|74.37||73.75|72.66|70.95|68.98|68.72|68.88|69.69|72.3|72.44|74.73|74.45|75.31|75.5|74.33|72.36|72|76.53|77.3|77.2|77.27|73.94|73.42|71.5|71.74|71.43|72.24|71.11|69.49||67.05|67.91|67.08|65.56|66.09|63.7|61.64|60.73|61.76|61.9|62.4|60.03|59.67|60.29|60.66|61.55|63.05|65.55|61.19|60.27|56.54|59.24|59.21|59.18|59.62|60.38|57.82|59.75|62.6|61.26||62.64|55.76|52.83|49.4|47.88|50.74|52.81|57.46|57.34|60.46|58.2|58.44|55.72|58.22|68.52|70.37|71.97|72.99|63.88|71.47|68.8|72.01|70.99|72.83|76.48|77.3|77.36|74.8|72.71|72.09|74.64|76.26
02521|17407|/equities/ttm-technologies|R2000VALUE|14.225|14.08|14.1|14.12|14.13|14.95|13.86|14.1|13.785|13.68|14.05|14.04|14.3|14.31|14.19|14.25|14.36|14.36||14.22|14.385|14.23|14.27|14.24|14.38|14.55|14.38|14.095|14||13.9|13.88|13.84|13.9954||13.745|13.78|13.67|13.57|13.71|13.75|13.75|13.665|13.46|13.31|13.39|13.65|13.67|13.76|13.67|13.45|13.28|13.44|13.31|13.41||13.35|13.2401|12.95|12.905|12.88|13.07|13.07|13.12|13.09|12.79|12.815|12.685|13.3|12.82|12.57|12.025|12.2|12.22|12.18|12.29|12.16|12.39|12.37|12.76|12.55|12.83|12.7|12.66|12.75|12.7|12.73|12.79|12.68|12.53|12.31|12.09|12.23|11.7|11.69|11.625|11.695|11.8|11.56|11.165|11.22|11.57|11.48|11.46|11.57|11.51|11.625|11.56|11.5|11.37|11.1805|10.9|11.035||11.57|11.88|11.945|11.7|11.62|11.72|11.95|12.07|11.9|11.755|11.64|11.86|12.11|12.24|12.19|12.15|12.345|12.38|12.34|12.4|12.45|12.44|12.52|12.42|12.65|12.59|12.75|12.49|12.11|12.22|11.86|11.99|11.83|12.03|11.83|11.85|11.87|11.95|11.71|11.99|11.565|11.67|11.68|12|12.3||12.688|11.89|11.91|11.565|11.13|11.16|11.42|11.62|11.355|11.9|11.61|11.84|12.22|11.69|11.97|11.675|12.49|12.47|12.595|12.43|12.06|12.23|11.95|11.785|11.7391|12.21|12.12|11.985||11.38|11.81|11.91|11.74|11.4|10.62|10.67|10.85|11.46|11.56|11.85|11.34|11.21|11.31|11.04|11.21|11.905|11.75|11.78|11.47|10.82|10.785|10.38|10.41|10.82|10.715|10.41|10.81|11.489|10.98||11.35|11.005|11.08|10.55|9.92|10.07|10.07|10.445|10.25|10.51|11.04|10.64|10.74|9.12|10.25|10.68|10.01|10.38|9.56|10.5|10.35|11.3|11.85|12.11|13.26|13.3|13.48|13.55|13.31|13.34|13.24|13.67
02522|15412|/equities/american-national-insurance|R2000VALUE|92|92.39|92.81|92.89|93.25|92.47|91.85|91.2|90.84|90.3062|91.84|92.58|94.66|95.02|95.83|99.3042|99|98.09||97.815|97.92|96.96|97.46|96.38|98.37|99.68|99.265|95.79|97.305||96.2998|97|96.13|95.3||94|94.24|93.07|94.3|96.65|94.49|91.98|90.16|88.4|88.65|88.39|87.22|86.98|86.21|86.93|85.81|87.19|86.97|87.4|87.115||87.9775|89.53|87.94|84.3|83.44|85.6|83.78|85.62|83.19|80.005|80.14|80.26|79.56|73|72.51|72.1|73.4599|70.79|69.88|69.26|69.37|71.18|72.035|72.86|72.33|70.955|70.3|70.47|70.41|70.34|72.34|74.065|75.4705|74.42|74.94|73.35|73.7366|72.98|71.11|68.39|68.4|69.17|69.839|67.97|67.5|69.2|70.3|70.445|74.205|74.36|75.222|75.68|76.32|75.39|75.88|75.95|75.9||77.02|76.1115|75.515|75.95|75.37|76.8|75.75|74.84|74.94|74.145|72.46|73.72|75.68|76.52|77|77|76|77.73|77.7412|75.89|74.98|73.96|73.64|74.07|75.35|73.72|73.38|74.2|72.42|73.01|73.56|73.835|72.74|73.85|71.85|73.75|74.32|72.64|70.13|70.14|69.41|70.1382|69.88|70|71.06||72.6|73.05|72.33|71.991|72.61|73.47|73.55|74.46|74.67|76.86|75.74|76.86|78.64|76.55|78.65|78.51|84.431|87.1|89.37|88.84|82.83|82.32|78.65|76.77|76.46|77.75|76.16|73.95||70.17|71.0631|70.86|70.57|73.03|70|70.67|71.25|75.45|77|78.69|74.8096|74.4867|76.75|76.88|82|82.77|83.12|82|78.08|75.61|73.81|75.17|74.76|78.065|78.7|76.036|78.16|80.1098|79.62||80.71|78.57|71.35|70.88|71.3|75.5|80.47|85.28|83.96|80.64|78.82|76.69|74.26|70.25|74.98|82.55|72.64|78.12|80.36|81.895|84.12|89.7|94.38|95.08|97.4|101.86|101.71|102.15|101.6|99|103.46|107.4797
02523|1163662|/equities/ping-identity-holding|R2000VALUE|36.09|35.1|34.8447|35.164|33.98|33.1|32.7|32.7823|30.83|30.41|31.23|31.92|31.54|32.3|32.33|32.9|33.11|30.23||30.46|30.36|31.42|30.33|30.16|30.6|28.66|27.52|28.36|28.54||28.93|28.81|29.18|29.79||29.43|30.14|30.4|29.48|29.22|28.24|27.28|26.83|28.45|28.13|26.57|26.1|26.22|25.35|24.47|24.03|22.33|22.73|23.17|23.08||22.82|22.33|22.69|22.87|21.9|20.75|21.53|21.4|21.3|21.71|21.94|22.56|23.77|23.59|27.07|28.7|28.04|28.9|30.02|31.82|31.68|32.34|32.61|32.93|33.23|34.25|34.95|35.55|35.37|35.3|36.2|36.26|35.85|35.82|34.7499|34.25|33.7|32.9|31.6|31.69|31.91|32.4|31.87|30.41|30|30.92|30.9|30.61|30.34|30.56|31.4|31.29|30.91|30.86|33.15|32.74|31.7||32.38|35.25|37.29|36.37|35.14|35.8|35.12|35.12|34.06|34.38|34.22|34.49|32.965|33.75|33.5|33.15|33.06|34.48|34.95|36.92|37.19|37.54|37.77|36.5|36.59|34.85|34.5|34.62|33.77|33.62|33|34.6|34.2|35.79|35.08|32|31.195|31.97|31.515|34.92|34.79|34.41|33.25|32.83|33.97||33.7|33.43|32.35|32.45|32.48|32.39|33.25|35|34.12|35.355|34.52|31.74|30.67|29.44|29.57|29.915|31.82|31.91|30.9462|30.6|30|31|31.5|30.53|28.4|27.2856|28|27.72||26.3|26.62|27.04|25.14|25.48|24.34|23.67|26.92|29.21|28.66|26.45|26.2|26.61|26.5|23.9|24.65|25.98|24.99|25.63|27.17|25.06|24.73|24.59|25.2|25.47|26.25|25.48|24.36|25.15|22.41||22.08|20.61|20.19|20.4837|19.88|19.03|19.06|21.2|20.92|21.33|21.84|21.05|19.97|18.52|20|19.5|18.96|19.61|16.24|18.5|18.03|19.17|20.7|19.95|22.21|23.8915|23.6|23.8739|24|23.47|23.73|24.75
02524|41226|/equities/pbf-energy-inc|R2000VALUE|10.63|9.73|10.29|10.53|9.83|9.8|9.57|9.35|8.85|10.3|12.04|13.64|8.88|8.53|8.29|8.64|8.86|8.69||8.46|8.32|7.82|7.57|7|7.08|7.34|7.46|7.61|7.38||7.29|7.07|7.08|7.32||7.22|7.26|6.77|6.75|6.99|7.17|7.3|7.56|8.39|8.7|8.87|8.32|8.18|8.22|8.5|8.15|7.94|7.9|7.85|8.06||8.15|8.69|8.18|7.48|7.4|7.75|7.44|7.3|6.64|6.38|6.8|6.9|6.98|5.4|5.44|5.24|5.36|5.08|4.68|4.65|4.55|5.21|5.39|5.77|5.46|5.56|5.7|5.49|5.78|5.79|5.97|6.09|6.2|6.62|6.52|6.24|6.55|6.36|6.06|6|6|6.09|6.2|6.23|6.37|7.05|7.03|6.85|7.16|7.29|7.59|7.26|7.16|6.76|7.24|7.93|8.44||8.66|8.85|8.65|8.66|9.23|9.4|9.12|9.4|9.56|9.52|8.89|9.28|9.6|9.56|9.73|9.46|9.77|9.95|9.91|9.48|9.24|9.56|9.9|9.68|9.74|8.79|8.56|8.85|8.45|8.71|8.9|8.87|8.92|9.23|8.47|9.13|9.06|9.47|8.95|8.79|8.68|8.74|8.85|9.15|9.88||10.03|10.74|10.3|10.05|10.38|10.81|11.52|13.06|12.87|13.5|13.16|12.83|13.54|12.34|12.3|12.47|14.26|14.72|15.58|14.67|12.22|12.28|11.5|11.16|11.08|11.45|12.07|11.65||10.68|11.41|11.23|11.16|11.45|9.99|9.6|10.22|11.19|11.06|10.79|10.07|10.36|11.76|10.92|10.76|12|11.4|9.15|8.34|7.71|7.79|7.71|7.46|7.62|7.65|6.71|6.84|7.85|8.39||8.81|8.14|7.73|6.63|6.31|7.04|6.91|8.1|7.7|7.5|9.09|6.73|6.48|7.56|8.45|7.54|8.58|10.85|15.21|16|12.55|15.28|16.5|16.58|17.63|19.37|20.53|21.87|22.67|22.68|23.89|24.73
02525|8930|/equities/dillards|R2000VALUE|84.15|83.79|80.43|84.61|81.81|84.64|85.19|85.89|95|98.1|92.09|128|105.69|96.78|80.49|79.83|71.73|69.97||68|68.92|63.67|58.83|60.27|59.46|60.04|62.56|60.75|64||65.05|64.17|62.32|62.51||57.68|58.88|53.49|52.75|53.41|52.02|52.71|52.35|52.44|52.07|52.8|53.91|54.34|54.71|54.86|54.74|52.32|50|49.59|50.15||48.5|50.28|49.55|48.48|49.45|51.01|50.79|52.39|48.98|46.4|50.04|52.88|52.74|46.39|46.81|47.75|47.69|45.38|46.59|46.3|46.59|48.57|49.17|49.02|47.9|47.53|50.53|53.49|52.12|47.5|50.85|54.37|61.5|45.63|46.45|41.62|42|39.99|39.01|37.5|36.94|34.24|32.39|31.21|30.78|32.42|33.21|34.29|35.39|35.3|36.22|35.92|38.25|34.28|34.25|33.83|35||32.53|31.98|31.55|31.17|30.44|30.79|29.19|28.75|28.11|27.61|26.67|26.41|27.8|26.78|29.33|31.93|28.27|28.57|29.47|28.99|27.92|26.62|26.89|25.88|25.02|23.91|24.35|25.34|24.91|24.95|25.68|26.05|25.13|26.13|24.82|25.16|25.17|24.83|24.18|23.97|23.97|24.27|24.62|24.17|25.04||25.68|26.57|26.37|26.59|25.72|25.89|26.29|26.7|26.96|28.25|28.49|28.94|30.49|27.54|30.23|29.72|34.58|37.26|39.26|38.9|34.66|34.67|31.58|31.15|30.69|32.79|33.26|30.59||28.38|28.41|27.44|27.5|27.6|27.04|23.42|25.29|27.69|27.56|28.41|27.01|26.72|29.41|28.02|28.8|30.39|33.01|31.84|29.67|26.51|25.99|26.5|26.44|27.09|29.87|27.92|28.64|32.49|34.1||36.48|35.95|37.98|34.81|25.73|29.5|36.65|41.25|43.48|41.46|47.18|50|47.22|42.89|47.5|53.31|42.18|41.14|38.78|43.88|41.35|46.68|50.95|51.92|52.18|56.33|59.92|59.75|58.07|56.39|57.49|60.6
02526|21175|/equities/nelnet-inc|R2000VALUE|71.72|73.18|74|73.84|73.28|72.34|71.75|71.9|70.38|71|70.51|71.37|71.25|69.28|69.83|71.26|72.27|72.73||72.58|73.51|71.57|72.47|71.97|74.21|73.58|73.72|71.62|71.75||71.68|69.27|68.75|69.85||68.75|69.1|68.57|69|70.92|69.85|69.96|70.18|70.47|69.99|69.93|70.4|69.84|70.35|69.69|69.34|69.25|69.83|68.95|69.78||70.33|70.67|69.48|70.27|71.49|73.58|73.92|73.25|72.11|71.21|72.57|72.96|70.14|67.27|65.86|63.63|63.21|62.29|62.58|62.25|63.28|65.05|65.66|66.56|67.38|67.66|68.67|68.44|68.07|67.18|66.16|66.44|66.95|67.82|67.19|66.02|66.47|65.18|64.05|61.03|61.47|61.45|61.58|60.2|59.91|61.8|61.82|63.47|64.75|64.28|64.87|65.29|64.72|63.76|65.89|65.95|65.53||66.5|66.79|66.72|66.23|66.36|66.23|66.03|65.12|65.48|65.38|64.41|64.76|64.37|63.59|64.17|64.28|64.29|64.62|65.15|64.05|63.8|63.25|62.37|60.57|59.37|58|58.19|58.76|58.64|58.3|59.46|59.5|59.48|59.51|59.18|60.18|60.48|60.87|59.17|58.33|55.19|54.84|54.9|54.16|55.05||53.68|51.01|48.51|46.65|45.14|46.14|45.82|47.12|47.12|48.51|48.11|49.14|50.54|49.05|49.24|48.04|52.4|53.08|53.99|54.34|51.85|51.66|50.44|50.28|50.37|52.04|51.7|50.71||48.92|48.8|48.8|48.07|47.74|45.2|44.81|44.74|45.67|45.85|48.08|47.42|47.37|48.17|46.98|47.18|49.02|49.89|48.58|47.19|45.79|44.75|43.79|43.39|44.28|44.68|43.11|44.35|46.5|46.95||48.03|46.02|48.12|44.57|42|45.84|44.37|45.63|44.66|43.67|45.41|41.88|40.13|39|43.67|44.14|44.44|47.01|45.15|47.88|47.6|49.4|50.39|52.55|50.99|52.81|53.83|52.47|52.9|55.44|56.66|56.99
02527|101871|/equities/ladder-cptl|R2000VALUE|10.31|10.31|10.26|10.6|10.67|10.45|10.59|10.29|9.97|10.27|10.54|10.5|10.71|10.6|10.49|10.5|10.47|10.36||10.26|10.32|10.36|10.01|10.01|10|10|10.02|9.62|9.83||9.83|9.88|9.94|10.03||9.9|9.95|9.64|9.89|10|9.96|9.82|9.75|9.81|9.58|9.66|9.84|9.89|9.86|9.86|9.68|9.78|9.61|9.64|9.85||9.84|9.76|9.19|8.87|8.75|9.1|8.9|8.92|8.48|8.24|8.85|8.82|8.8|7.78|7.84|7.71|7.75|7.83|7.58|7.4|7.07|7.4|7.25|7.33|7.03|6.99|7.08|7.1|7.21|7.19|7.29|7.34|7.39|7.74|7.71|7.45|7.65|7.67|7.62|7.4|7.47|7.36|7.5|6.92|6.79|7.1|7.2|7.26|7.7|7.73|7.7|7.71|7.68|7.34|7.64|7.94|8.02||7.88|7.9|7.76|7.83|7.68|7.79|7.59|7.58|7.72|7.67|7.48|7.62|7.75|7.92|8.14|8.14|8.24|8.52|8.68|8.38|7.85|7.8|7.67|7.63|7.84|8.18|7.77|7.7|7.61|7.39|7.71|7.78|7.79|7.54|7.54|7.71|7.86|7.93|7.44|7.41|7.2|7.15|7.47|7.69|7.92||8.15|8.35|8.21|8.13|7.9|7.86|7.98|8.18|7.86|8.24|8.26|8.52|8.95|8.43|8.4|8.13|9.48|9.99|10.71|10.42|9.32|8.97|8.44|8.32|8.25|8.68|8.37|8.31||7.8|7.73|7.92|7.74|7.55|7.03|7.19|7.3|7.89|8.09|8.3|8.16|8.84|8.08|7.67|7.98|8.47|8.36|7.49|7.15|6.96|7.34|7.2|7.08|7.25|7.23|6.84|7|7.99|8.41||8.58|6.5|6.14|4.9|4.36|5.49|4.79|5.88|5.8|8.04|10.24|4.23|4.53|4.5|5.63|5.6|5.67|8.5|10.49|12.43|12.34|14.01|14.81|14.78|16.09|16.51|16.81|17.36|16.88|15.62|17.35|17.93
02528|41260|/equities/empire-state-rty|R2000VALUE|10.38|10.4|10.11|10.03|9.91|10.08|9.98|9.85|9.91|10.19|10.13|9.9|9.49|9.41|9.24|9.47|9.6|9.54||9.46|9.42|9.42|9.26|9.3|9.21|9.5|9.58|9.26|9.39||9.35|9.55|9.75|9.68||9.58|9.57|9.49|9.37|9.97|10.05|10.09|10|10.14|9.87|9.96|9.64|9.82|10.1|10.21|10.37|9.65|9.45|9.78|9.93||9.9|10.04|9.28|8.8|8.57|8.96|9|8.3|8.03|7.33|7.58|7.71|7.61|5.75|5.71|5.77|5.82|5.7|5.54|5.6|5.69|6.14|6.21|6.31|6.24|6.35|6.57|6.55|6.55|6.47|6.48|6.75|6.78|6.85|6.82|6.7|6.74|6.68|6.58|6.39|6.3|6.24|6.35|6.12|6.08|6.15|6.22|6.18|6.51|6.63|6.82|6.47|6.32|6.04|6.25|6.42|6.65||6.87|6.76|6.47|6.37|6.41|6.4|6.46|6.62|6.63|6.49|6.28|6.3|6.38|6.4|6.54|6.68|6.83|6.85|6.98|6.88|6.66|6.64|6.69|6.61|6.57|6.64|6.71|6.83|6.79|6.54|6.82|6.81|6.8|6.89|6.83|6.9|7.04|7.07|6.91|6.94|6.73|6.55|6.67|6.93|7.34||7.3|7.12|7.01|6.88|6.69|6.71|6.83|7.11|7.03|7.07|7.02|7.56|7.68|7.28|7.4|7.23|8.17|8.68|8.88|8.59|7.9|7.91|7.36|7.09|7.1|7.5|7.74|7.47||7.25|7.36|7.29|7.41|7.57|7.08|7.13|7.23|7.89|8.12|8.33|8.05|8.12|8.29|8.05|8.2|8.49|8.76|8.52|8.19|8.02|8.48|8.23|8.24|8.9|9.11|9.01|9.02|9.57|9.63||9.77|9.13|9.19|8.98|8.5|8.51|8.61|8.99|9.03|8.9|8.95|9.39|8.33|7.97|8.77|8.72|8.62|9.32|9.51|10.01|9.95|10.99|11.3|11.06|11.85|12.14|12.58|12.66|12.35|11.75|12.36|12.93
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|47.34|47.5|46.9|46.43|46.37|45.16|44.5|45.29|46.99|47.24|46.97|46.65|45.71|45.8|43.28|43.15|43.69|45.01||45.01|44.8|44.58|44.28|44.07|44.32|45.17|45.78|45.78|46.23||46.14|46.12|46.74|46.93||45.86|47.65|46.63|48.51|52.25|52.3|52.03|51.87|50.98|48.9|47.69|48.21|47.72|48.66|48.76|48.58|48.72|49.09|49.3|50.42||51.61|51.21|49.55|48.28|48.49|50.14|49.87|50.35|49.43|49.85|51.49|51.7|48.63|45.21|49.28|45.63|46.82|45.53|45.18|45.06|46.73|48.36|47.84|47.82|47.73|48.31|46.16|46.37|46.87|46.84|47.51|47.22|47.18|47.81|47.09|46.63|47.33|45.62|45.76|45.61|45.48|44.45|44.87|44.52|44.7|45.73|46.05|45.11|46.04|45.82|46.47|47|47.25|47.29|47.69|48.68|50.15||51.39|51.4|51.21|51.01|51.74|51.8|52.21|52.5|53.14|53.16|52.8|53.17|53.39|53.24|53.75|54.03|54.49|55.46|55.2|55.85|55.16|54.36|54.02|53.81|53.62|53.86|54.46|55.7|56.3|53.25|55.34|55|54.68|53.74|53.03|53.54|53.5|54.5|53.44|53.3|53.29|52.34|53.19|54.38|56.43||56.58|56.34|56.16|55.1|54.22|54.44|55.51|57.18|56.23|57.54|57.15|59.26|61|59.11|59.87|60.42|64.11|64.9|65.44|66.2|64.47|65.69|64.82|64.78|64.47|66.09|65.37|64.95||63.2|63.69|63.29|62.88|63.04|59.46|59.1|59.43|63.22|65.08|66.09|64.32|63.22|64.33|62.19|63.87|65.99|67.15|67.24|65.94|64.17|64.98|64.77|63.67|64.36|65.1|62.8|63.43|64.8|65.45||65.88|61.76|63.73|61.89|58.05|58.86|59.28|64.75|65.79|63.31|62.98|60.79|56.45|56.01|71.7|74.34|69.75|66.7|55.07|58.14|60.23|66.07|67.65|68.36|69.25|68.6|69.03|66.18|66.8|69.19|73.42|75.08
02530|16208|/equities/green-plains-rene|R2000VALUE|25.9386|24.44|23.57|21.02|20.72|20.48|22.06|22.21|20.64|20.53|20.04|21.11|20.31|19.95|19.51|19.5|19.865|17.85||18.4|18.9|18.9|19.1|18.77|19.17|19.22|17.02|16.16|13.35||13.52|13.67|13.73|14.11||13.87|14|13.3|13.09|13.06|13.46|14.19|14.15|14.395|14.45|14.78|15.19|14.87|15.46|15.52|15.13|15.3|15.44|16.415|16.075||16.18|17.11|16.4|15.93|15.91|17.13|17.15|16.95|16.27|16.55|17.28|17.17|16.48|14.68|14.66|15.005|15.54|15.53|15.57|15.655|15.29|15.76|16.02|16.6|16.625|17.195|17.36|17.36|16.43|16.39|16.84|16.48|16.485|16.52|16.59|16.7|16.24|16.3899|15.9|15.55|15.96|15.71|15.22|14.61|14.58|14.98|14.91|14.66|15.77|15.15|15.88|15.29|15|13.9399|13.9|13.96|13.69||13.81|13.97|13.99|13.8|14.24|14.25|14.86|15.775|15.9|16.08|16.57|16.75|17.05|17.04|16.99|17.26|17.73|16.82|15.92|15.14|14.475|13.55|13.49|13.92|13.47|13.24|13.31|13.155|12.68|12.72|12.71|12.22|12.26|12.3499|12.48|12.43|12.18|12.35|11.72|11.91|11.67|10.83|10.85|10.84|10.9||10.66|10.61|10.27|10.35|10.435|10.14|10.01|10.49|10.54|10.87|10.438|10.05|10.22|9.48|9.52|9.355|10.14|10.4|10.46|10.58|9.9|9.49|9.29|9.305|8.92|9.85|9.81|10||9.285|9.49|9.63|7.41|7.39|6.33|6.35|6.55|6.96|7.02|7.21|6.4599|6.79|7.2393|6.75|5.95|6.26|6.15|5.64|5.04|5|5|5.02|4.97|5.065|5.34|5.11|4.8|4.81|4.8899||5|4.68|4.76|4.64|4.4|4.93|4.685|5.2|4.81|5.34|5.75|5.6|5.54|4.48|5.17|4.48|4.96|5.82|6.85|6.13|5.71|6.01|6.46|8.93|10.39|11.51|12.42|12.7|12.75|12.12|12.61|12.9
02531|32314|/equities/oceanerring-international|R2000VALUE|9.98|9.94|9.85|10.13|10|9.59|9.27|9.04|8.81|8.93|9.15|9.51|9.98|10.24|10.54|11.19|11.84|11.83||12.08|12.05|11.27|11.26|10.39|10.66|10.84|10.24|9.43|8.42||8.12|8.19|8.14|8.36||8.3|8.55|8.15|8.21|8.76|8.89|8.9|8.67|8.5|8.25|8.5|8.06|7.63|7.46|7.62|6.9|6.9|6.55|6.68|7.08||7.45|7.69|6.9|6.66|6.72|6.83|6.24|6.02|5.48|5.33|5.67|5.76|5.86|4.49|4.53|4.48|4.72|4.35|4.13|3.86|3.71|3.96|4.09|4.23|4.11|4.03|4.05|4.09|4.1|4.1|4.19|4.03|4.04|4.19|4.06|3.79|3.96|3.89|3.73|3.56|3.75|3.69|3.82|3.66|3.78|4.03|4.09|4.04|4.37|4.33|4.58|4.28|4.07|4.13|4.54|4.74|5.19||5.41|5.45|5.33|5.38|5.49|5.43|5.34|5.61|5.66|5.43|5.35|5.68|5.99|6.15|6.16|6.15|6.2|6.39|6.55|6.3|5.88|6.07|6.09|5.69|5.66|5.8|5.98|6.2|6.09|6.05|6.05|5.89|5.96|6.28|5.76|6.16|6.15|6.18|5.76|5.92|5.84|6.12|6.21|6.19|6.42||6.38|6.55|6.5|6.25|6.27|6.43|6.61|6.88|6.84|7.23|7.09|7.36|7.9|7.3|7.28|7.17|8.28|8.5|8.95|8.1|7.09|6.72|6.61|6.53|6.48|6.64|6.12|5.89||5.37|5.45|5.54|5.8|5.78|4.94|5.25|4.91|5.21|4.76|4.79|4.53|4.8|5.21|4.62|5.11|5.6|5.25|4.69|4.33|4.98|4.3|3.71|3.47|3.51|3.54|3.42|3.53|3.98|4.4||4.45|4|4.05|3.37|3.25|3.2|2.93|3.78|3.7|3.9|4.12|5.15|4.21|3.31|3.49|3.19|2.44|2.41|3.25|3.59|3.43|4.64|5.34|5.66|9.16|10.14|10.81|10.85|10.76|10.54|10.72|11.3
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|12.89|12.96|12.89|12.7|12.54|12.5|12.16|12.18|11.89|12.15|12.13|12.48|12.7|12.65|12.69|12.74|12.77|12.79||12.81|12.99|12.72|12.84|12.52|12.27|12.28|12.34|11.11|11.13||10.98|10.92|10.99|10.96||10.7|10.67|10.47|10.74|10.88|10.79|10.79|10.71|10.62|10.47|10.6|10.73|10.52|10.46|10.49|10.21|10.07|10.04|10.1|10.36||10.63|10.73|10.26|10.08|9.99|10.33|10.21|10.3|9.9|9.67|10.06|10.18|10.12|8.66|8.62|8.72|9.15|8.88|8.68|8.59|8.72|9.06|9.03|9.29|9.08|8.76|8.75|8.71|8.61|8.56|8.56|8.71|8.81|8.84|8.81|8.7|8.71|8.39|8.09|7.84|7.87|7.77|7.82|7.54|7.63|7.55|7.49|7.61|7.71|7.76|7.89|7.93|7.97|7.81|7.89|8.1|8.3||8.54|8.64|8.37|8.29|8.35|8.49|8.53|8.42|8.65|8.49|8.27|8.22|8.43|8.51|8.61|8.63|8.66|8.99|9.13|8.91|8.49|8.07|8.12|7.97|7.99|7.88|8.1|8.36|7.84|7.93|8.19|8.14|8.03|8.14|7.79|8.12|8.15|8.14|7.9|7.99|7.65|7.44|7.58|7.62|8.05||8.13|8.38|8.32|8.08|7.78|7.89|7.85|8.34|8.2|8.33|8.29|8.55|8.74|8.28|8.27|8.49|9.37|9.57|9.74|9.69|8.87|8.78|8.32|8.27|8.31|9.1|9.03|8.36||8.01|8.07|8.03|7.9|7.99|7.22|7.23|7.22|7.96|8.22|8.44|8.3|8.48|8.91|8.79|9|9.69|10.08|9.66|9.56|8.89|8.85|8.92|8.76|9.06|8.98|8.57|8.77|9.76|9.85||10.04|9.47|9.49|8.98|8.81|9.16|8.96|9.15|9.08|9.08|9.09|8.77|8.92|8.96|9.36|9.34|9.44|9.63|9.2|10.03|9.84|9.86|10.1|10.43|11.37|11.87|12.17|12.57|12.4|12.11|12.83|13.03
02533|989521|/equities/advansix-inc|R2000VALUE|25.41|25.6|25.51|24.88|24.13|23.44|23.27|23.37|22.37|22.74|23.06|23.23|23.7|24.93|22.8|22.81|22.8|22.685||22.66|23|22.945|22.99|22.47|22.65|22.8|22.46|20.95|20.34||20.73|19.985|19.89|20.33||19.89|19.82|20.24|20.25|21.27|20.51|20.24|20.22|20.16|20.35|20.71|21.04|20.55|20.97|20.55|18.68|18.33|18.26|18.36|18.6199||19.33|19.5|18.3|17.37|17.13|17.97|17.92|17.82|16.9|16.6|17.04|17.18|17.48|16.34|15.92|15.7|16.045|15.6|15.85|14.99|14.67|15.34|15.49|15.95|15.61|15.73|15.7|15.14|15.11|14.46|14.6|14.54|14.4|14.69|14.61|14.38|14.29|14.23|13.77|13.19|13.37|12.75|13.04|12.325|12.22|12.43|12.5|12.35|12.85|12.95|12.56|12.65|12.41|12.79|13.21|13.35|13.38||14.17|14.13|13.91|13.43|13.79|13.93|13.49|13.33|13.91|13.73|13.74|13.975|14.28|14.07|14.12|14.1|14.28|14.11|14.24|13.32|12.83|12.69|12.64|12.42|12.81|13.475|12.06|12.19|12|12.07|12.22|12.07|11.66|11.92|11.6|11.87|11.66|11.74|10.96|11.11|10.74|11|11.3|11.7|11.96||11.98|11.92|11.76|12.06|11.13|11.19|11.4|11.76|11.85|11.88|12.34|12.39|13.57|12.84|13.055|14.0999|15.87|16.37|16.72|16.15|14.12|13.45|12.84|12.69|12.565|12.72|12.87|12.56||11.66|11.71|11.5|11.43|11.57|10.87|10.91|11.32|12.08|11.645|11.78|11.72|12.64|12.865|12|13.9799|13.13|12.44|11.1|10.65|9.66|9.855|9.34|8.98|10.33|10.79|10.11|11.315|12.55|12.28||12.34|12.1292|12.42|11.5|11.9194|11.9|10.1|9.62|8.99|9.37|10.58|11.05|12.34|12.46|13.2|14.3|13.58|13.51|13.09|10.7|9.25|10.29|10.23|11.48|13.31|14.42|14.88|15.06|14.72|14.71|15.24|14.46
02534|16791|/equities/oceanfirst-financial|R2000VALUE|20.62|20.79|20.68|19.8|19.02|19.21|18.95|18.8|18.98|19.48|18.97|19.185|19.76|19.81|19.89|20.21|20.38|20.47||20.3675|20.66|20.55|20.82|20.38|20.5|20.51|20.33|18.93|18.94||18.78|18.79|19.08|19.1||18.94|18.83|18.59|18.85|19.09|17.81|18.12|18.0321|17.86|17.74|17.74|17.61|17.39|17.22|16.83|16.54|16.43|16.45|16.32|16.82||17.03|17.12|16.26|16.48|16.28|16.9|16.68|16.9|16.22|15.71|16.17|16.35|16.695|14.86|15|15.1|15.62|15.47|15.71|16.1|16.14|16.75|16.78|16.99|16.74|15.86|15.73|15.25|15.25|15.14|15.02|15.44|15.57|15.64|15.62|15.33|15.43|14.8|14.61|13.845|14.055|14.01|14.17|13.79|13.7|13.75|14.02|14.28|15.025|14.91|15.04|15.16|15.23|15.08|15.28|15.74|15.8||16.22|16.2|15.99|16.15|15.93|16.14|16.18|16.19|16.38|16.27|15.81|15.89|16.32|16.47|16.98|17.19|17.26|17.72|17.74|17.37|16.55|15.87|15.71|15.35|15.44|15.76|16.16|16.39|16.33|16.39|16.87|16.81|16.5|16.7|16.43|17.04|17.21|17.22|16.61|16.7|16.34|16.04|16.375|16.53|17.38||17.49|17.69|17.77|17.17|16.46|16.79|16.65|17.55|17.13|17.26|17.05|17.6683|17.77|16.65|16.89|16.9|18.96|19.86|20.37|20.3463|18.23|18.15|17.4799|17.13|17.13|18.23|17.84|16.25||15.66|15.65|15.49|15.51|15.5|13.92|13.75|14.21|15|15.55|15.96|15.8|15.49|16.72|16.12|16.78|17.55|16.6|16.23|16.17|16.21|15.41|14.99|14.69|14.9|15|15.1899|15.145|16.33|17.1117||17.33|15.83|15.92|15.27|15.46|16|16|15.99|15.785|15.64|15.41|14.24|14.35|13.42|14.0435|14.24|13.06|14.04|14.34|16.34|15.98|16.7|17.82|18.54|19.51|20.05|20.69|21.43|21.37|21|21.66|22.24
02535|16190|/equities/golar-lng-ltd|R2000VALUE|11.16|11.655|11.76|12.01|11.93|11.73|11.58|11.39|11.02|11.235|11.1303|11|11.34|11.32|11.5|12|12.24|12.46||12.575|13.05|15.09|12.29|11.12|11.71|11.56|10.26|10.43|10.31||9.85|9.65|9.5694|9.5401||9.41|9.4|8.88|9.08|9.49|9.51|9.77|9.86|10.14|9.89|10.345|9.56|9.67|9.4|9.4|8.75|9.51|9.86|10|10.25||10.4|10.565|10.24|9.665|9.765|9.32|9.29|9.14|8.99|9.16|9.22|9.35|9.46|8.37|8.45|7.92|8.21|7.94|8.29|8.46|7.86|8.315|8.2952|8.97|8.99|8.88|8.765|8.58|8.5|8.22|7.65|7.34|7.52|8.05|7.9623|7.59|7.88|7.66|7.2|7.04|6.265|6.49|6.93|8.58|8.99|11.62|12.15|13.16|13.98|13.42|12.45|12.31|11.9|11.805|11.8|11.31|10.52||10.22|10.5969|10.54|10.75|10.525|9.425|9.57|10.02|10.055|9.86|9.95|10.28|10.435|10.67|10.54|10.35|10.97|9.93|10.33|9.17|8.9|8.72|8.55|8.21|7.82|7.83|8.15|8.36|8.11|8.01|7.99|8.02|7.44|7.52|7.23|7.41|7.44|7.45|6.73|7.09|6.78|6.91|7.24|7.38|7.49||7.44|7.56|7.36|7.4|7.27|7.53|7.87|7.935|7.97|8.56|8.385|8.5|9.12|8.3|8.05|8.08|9.24|9.345|10.07|9.49|8.35|8.49|8.33|8.185|8.01|8.24|7.83|7||6.67|6.975|7.09|6.87|6.93|6.02|6.01|6.645|6.725|6.75|6.78|6.31|6.585|6.77|6.48|6.81|7.55|7.405|6.91|6.45|6.79|6.815|6.42|6.89|6.735|6.17|5.925|5.9|6.05|5.83||6.07|5.7|6.575|6.475|6.81|7.1|7.75|8.19|8.08|8.11|8.19|8.67|8.35|6.96|7.6091|7.82|7.42|8.04|7.32|8.15|8.29|10.32|10.93|9.62|11.65|12.55|13.03|13.15|13.13|12.83|12.08|12.01
02536|15618|/equities/first-busey-corp|R2000VALUE|22.64|22.79|22.58|22.39|22.31|22.25|21.645|21.595|21.3|21.86|21.63|22.68|23.11|23.125|23.3|23.25|23.84|23.8775||23.68|23.8|23.44|23.76|23.25|23.54|23.63|23.69|21.72|21.8||21.64|21.48|21.6|21.825||21.47|21.4|21.06|21.61|21.98|21.705|21.86|21.775|21.465|21.43|21.51|21.82|21.5|21.725|21.51|20.93|20.92|20.92|20.78|21.32||21.81|22.16|21.12|20.5936|20.71|21.35|21.14|21.34|20.2206|19.95|20.96|21.23|20.85|18.1|18.12|18.36|18.93|18.34|18.21|17.79|18.75|18.54|18.53|18.94|18.61|18.205|18.17|17.815|17.6|17.43|17.23|17.5|17.78|17.72|17.6|17.44|17.62|16.97|16.55|16.24|16.27|16.12|16.43|15.73|15.92|16.15|16.44|16.97|17.19|17.12|17.33|17.33|17.35|17.08|17.54|17.94|18.03||18.4|18.44|17.9|17.91|18.11|18.27|18.11|18.18|18.3999|18.05|17.635|17.7|18.17|18.45|18.69|18.92|18.59|19.255|19.31|18.8825|18.22|17.59|17.59|17.27|17.41|17.42|17.6|17.87|17.19|17.7|18.04|17.84|17.81|18|17.5089|18.07|18.28|18.12|17.54|17.75|17.06|16.99|17.34|17.8|18.35||18.73|19.15|18.74|18.31|17.7021|18.09|18.15|18.68|18.28|18.48|18.1011|18.55|18.8|17.78|17.9933|17.87|20.01|20.64|20.85|20.68|18.97|18.88|17.84|18.05|18.07|19.39|19.13|17.87||16.83|17.03|16.78|16.36|16.645|15.36|15.2|15.23|16.535|17.28|17.175|16.87|17.245|18.53|17.52|18.92|19|19.7|18.23|17.53|16.64|16.575|16.6607|16.47|16.95|16.88|16.38|16.77|19.05|19.5||21.16|16.83|17.91|16.52|16.2|16.6|16.7|17.14|16.71|16.97|16.8|15.75|15.88|14.54|15.95|15.75|16.82|17.65|17.1|17.76|17.27|19|19.23|20.15|21.15|21.82|22.09|22.89|23.01|22.49|23.75|24.47
02537|20422|/equities/standex-international-corp|R2000VALUE|92.99|92.39|90.83|87.43|87.15|87.7|86.41|86.6|85.55|84.99|85.36|84.19|85.74|85.78|85.3|86.74|87.66|87.14||85.11|85.86|84.55|85.62|83.28|86|87.3|87.45|80.93|78.44||78.14|77.21|77.34|78.38||76.63|76.37|76.19|75.74|78.66|77.17|78.63|77.68|78.86|79.42|78.65|80.2|79.7|79.57|80.41|77.94|78.12|78.09|77.6|78.78||80.45|81.08|78.21|75.43|75.66|77.42|76.96|77.58|75.49|74.13|78.09|78.81|76.99|69.24|69.62|66.7|68.28|65.2|63.74|61.76|61.93|64.95|65.64|65.19|64.18|63.9|63.74|64.45|64.33|63.44|63.63|64.06|65.17|65.7|65.39|65.05|65.62|63.72|62.43|60.3|60.75|59.82|61.76|59.19|59.86|59.54|58.14|58.24|60.69|60.08|60.17|59.36|59.26|59.5|59.52|59.26|58.96||59.15|59.04|59.06|58.69|59.09|59.3|59.11|58.36|61.96|59.47|59.61|58.9|59.59|59.21|59.88|60.44|60.99|62.14|61.95|60.34|58.29|56.72|56.85|55.23|55.05|53.97|55.44|56.25|56.31|56.76|57.49|57.89|57.28|58.1|56.43|58|59.03|58.82|56.73|55.88|53.9|53.77|54.47|56|58.12||57.39|58.46|58.59|58.69|55.85|54.1|53.98|55.92|55.16|56.22|55.84|58.05|58.92|55.83|56.48|55.98|61.85|63|64.67|64.96|60.06|58.46|55.45|54.96|56.29|58.63|58.34|54.88||51.49|51.97|51.57|50.45|49.89|45.59|44.2|44.65|47.24|48.5|51.11|46.83|46.44|48.19|47.62|49.1|52.74|54.64|50.27|48|43.63|44.67|44.86|45.36|46.84|47.16|45.02|46.36|49.02|48.48||49.12|48.13|48.45|47.6|45.87|47.43|48.89|49.02|48.28|46.66|47.76|44.33|45.05|42.89|43.88|42.73|45.78|47.2|45.36|46.2|49.72|55.39|57.29|58.99|61.53|63.9|64.98|66.1|64.4|64.7|68.07|70
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|10.83|10.89|10.88|10.875|10.95|10.75|10.625|10.61|10.41|10.555|10.68|10.54|10.69|10.67|10.6|10.68|10.61|10.57||10.5|10.495|10.47|10.45|10.15|10.18|10.19|10.165|10.14|10.19||10.24|10.32|10.43|10.45||10.28|10.3|10.33|10.34|10.44|10.44|10.49|10.4822|10.49|10.48|10.45|10.45|10.45|10.46|10.5|10.45|10.38|10.27|10.4|10.43||10.45|10.42|10.19|10.05|10.14|10.24|10.24|10.25|10.25|10.17|10.3|10.35|10.32|10.14|10.19|10.2|10.245|10.15|10.18|10.07|9.98|10.02|10.185|10.26|10.24|10.2|10.065|10.16|10.24|10.25|10.24|10.33|10.39|10.42|10.42|10.22|10.32|10.25|10.165|10.05|10.01|9.95|10.13|9.86|9.77|9.98|9.93|10.05|10.25|10.185|10.27|10.24|10.18|9.95|10|10.005|9.83||10|10.04|9.94|9.9|9.89|10.0074|10.14|10.1099|10.17|10.08|9.86|9.79|10|10.17|10.06|10.1|10.04|9.95|10.05|10.11|9.86|9.81|9.6|9.4|9.31|9.22|9.23|9.46|9.41|9.37|9.73|9.755|9.635|9.33|9.33|9.47|9.39|9.31|9.1|9.19|8.9827|9.12|9.25|9.17|9.57||9.66|9.68|9.66|9.65|10.125|10.23|10.13|10.25|10.4|10.74|10.27|10|9.96|9.81|9.8|9.59|9.9|9.93|10.09|10.19|9.96|9.93|9.45|9.2|8.86|8.65|8.55|8.22||7.9|7.9|8.07|7.77|7.68|7.509|7.65|7.98|8.25|8.38|8.53|8.21|8.41|8.54|8.3|8.185|8.66|8.26|8.245|8|8|8.02|7.74|7.64|7.64|7.84|7.31|7.25|7.74|7.95||7.95|7.52|7.7|7.395|7.21|7.69|7.44|7.94|7.77|8|8.17|7.85|8.36|6.368|7.635|7.64|7.4|7.79|8|9|8.3|9.45|9.57|9.88|10.91|11.17|11.3|11.66|11.46|11.49|12.1|12.49
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|44.86|44.7|43.81|43.88|40.31|39.2|38.45|38.5|38.2|38|38.1|37.48|36.56|36.99|37.01|37.98|38.06|37.22||36.03|37.32|37.23|37.31|36.3|36.23|36.52|37.66|36.59|36.86||37|37.34|37.38|37.99||37.48|37.48|36.62|36.15|37.4|36.78|36.49|36.36|36.23|35|35.18|36.03|35.5|35.28|35.28|34.28|34.19|34.36|35.01|35.46||35.85|36.23|34.4|33.35|33.56|34.26|34.05|34.08|31.89|30.44|30.89|30.77|30|29.25|29.32|29.07|29.44|28.32|27.23|26.97|28.79|29.53|29.81|31.51|33.09|32.86|33.04|33.7|33.95|33.85|33.61|33.67|34.26|34.77|34.25|33.95|33.75|33.59|31.87|30.29|30.52|30.05|30.5|29.23|29.03|29.28|29.71|28.27|30.02|29.79|30.12|29.34|28.66|27.93|28.41|28.19|28.44||28.89|28.09|27.84|27.88|27.7|27.91|27.76|27.7|27.85|27.69|27.5|27.57|28.4|28.3|28.74|28.97|28.82|29.33|29.81|28.95|27.69|26.9|26.65|26|25.87|26.87|27.34|28.2|26.83|26.82|26.87|26.99|26.53|26.34|25.61|26.75|27.15|26.85|26.63|26.97|26.79|22.77|23.85|22.61|23.17||23.12|23.7|22.94|23|22.27|22.64|22.54|23.07|22.71|23.5|23.46|24.08|24.85|23.72|22.99|22.79|25.04|25.68|27.49|28.24|25.88|25.11|24.25|21.58|21.71|24.4|24.15|22.74||21.62|20.16|20|19.39|18.07|16.86|16.55|16.18|17.12|17.2|17.3|16.57|16.69|17.41|16.39|16.74|17.32|17.47|16.79|16.93|16.74|16.84|16.41|16.02|17.14|16.91|16.26|16.66|18.52|18.55||21|19.29|19.31|14.68|16.14|16.88|17.18|17.98|18.5|18.8|17.88|16.15|15.53|14.73|15.96|15.11|16.06|17.94|17.69|18.74|16.71|18.93|18.86|20.63|22.94|23.72|24.34|24.3|24.29|25.16|25.31|25.6
02540|15557|/equities/berkshire-hills-b|R2000VALUE|20.59|21|20.97|20.45|19.04|18.4|17.46|17.16|16.81|17.55|17.54|17.62|18.98|19.18|19.29|19.13|19.34|19.38||19.3|19.74|19.29|19.95|19.72|19.84|19.88|19.95|18.38|17.37||17.34|17.29|17.6|17.93||17.75|17.71|17.3|17.35|17.76|18.25|18.5|18.75|18.82|18.88|18.99|19.24|18.64|18.53|18.51|17.9|17.43|17.19|17.61|17.79||18|18.4|17.64|17.06|17.06|17.54|17|16.92|15.74|15.5|16.33|16.39|16.13|13.36|13.16|13.41|13.76|13.37|13.17|12.85|13.17|13.61|11.95|12.16|11.82|11.22|11.22|11.23|11.19|10.76|10.82|11.17|11.22|11.42|11.3|11.03|11.14|10.87|10.65|10.32|10.38|9.92|9.96|9.68|9.29|9.36|9.72|9.91|10.44|10.47|10.41|10.33|10.1|9.56|9.57|9.8|9.8||9.74|9.71|9.36|9.24|9.37|9.45|9.49|9.5|9.65|9.47|9.42|9.56|9.79|9.7|9.99|10.14|10.32|10.89|11.16|11.26|10.46|9.84|9.83|9.67|10.26|9.96|10.5|10.9|10.76|10.7|11.01|10.99|10.65|10.68|9.94|10.36|10.88|10.7|10.18|10.22|9.86|9.8|10.07|10.24|10.64||10.75|11.22|11.14|11.06|10.38|10.73|10.8|11.58|11.23|11.49|11.63|11.94|12.24|11.69|11.95|11.34|13.53|14|14.84|13.78|12.15|12.06|11.43|11.4|11.41|12.57|12.46|11.36||10.88|11.11|11.14|10.79|11|9.9|9.99|10.4|11.23|11.81|11.9|12.3|13.01|15.27|15.97|16.55|17.83|18.79|17.81|17.11|15.76|15.81|15.48|15.31|15.78|15.51|14.78|15.6|16.86|17.25||17.25|15.74|15.93|14.99|14.86|14.77|14.42|14.98|14.24|13.92|14.01|13.28|13.55|12.46|15.26|15.68|17.19|17.62|18.52|19.01|18.42|20.37|20.88|22.35|23.04|23.58|24.49|25.59|25.34|24.75|26.14|26.77
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|21.79|22.24|22.03|22.53|22.57|22.51|22.11|20.62|19.21|20.93|22.59|21.79|21.25|21.48|20.89|21.24|21.11|21.04||20.96|20.48|19.16|19.28|18.29|17.43|17.02|16.63|16.51|16.43||16.61|16.37|15.67|16.28||15.9|16.11|15.49|15.13|15.71|15.66|16.06|16.29|16.84|17.04|17.26|17.14|16|15.91|16.1|14.83|14.49|14.54|14.68|15.18||15.07|15.13|14.52|13.85|13.83|14.83|14.52|15.19|13.97|13.02|13.49|14.25|14.86|11.44|11.36|11.22|11.17|10.83|10.07|9.84|9.87|10.4|10.65|11.38|10.84|10.54|10.79|10.72|11.35|11.51|12.08|11.78|12.12|13.14|13|12.21|12.47|12.23|11.51|10.98|11.53|11.48|11.51|10.82|10.95|11.93|12.13|11.92|12.15|12.34|12.77|12.41|12.46|12.19|12.88|13.41|14.65||15.24|15.83|15.69|16.14|17.29|17.38|16.55|17.04|17.3|17.18|16.35|16.34|16.95|16.59|16.78|16.4|16.14|16.65|16.14|15.35|15.02|15.69|18.12|17.92|18.25|17.75|17.82|18.18|17.92|17.88|18.59|18.76|18.82|18.99|18.21|18.6|18.3|18.3|17.29|17.61|17.4|16.74|16.72|16.74|17.32||17.76|18.19|17.55|17.23|17.04|17.7|18.5|19.06|19.35|20.14|19.7|19.39|20.42|18.89|18.99|18.84|21.34|22.5|25.27|23.47|20.21|20.48|20.39|20.03|20.43|21.41|21.93|21.77||21.58|22.66|22.39|21.59|21.9|18.43|18.42|20.14|23.18|23.27|22.43|20.64|20.92|23.41|22.3|22.8|24.09|23.49|20.76|19.61|18.82|18.78|18.24|17.91|17.87|17.26|15.59|15.84|17.53|18.94||19.71|18.83|18.86|16.84|15.99|18.49|15.51|17.27|16.34|14.47|15.41|14.64|14.83|15.5|17.03|12.17|11.23|10.62|11.03|10.31|9.78|12.43|14.3|14.99|18.27|19.6|19.25|20.6|21.67|21.98|22.12|25.02
02542|21241|/equities/azz-inc|R2000VALUE|50.23|50.63|50.66|50.85|50.9|50.95|50.43|50.09|49.48|49.35|48.74|48.84|48.77|48.69|48.88|48.86|49.69|48.96||47.88|49.73|49.92|50.29|51.49|51.23|51.01|51.68|48.27|48.49||47.7|47.15|48.1|48.61||47.52|47.55|46.46|46.79|47.17|47.52|48.33|47.84|47.62|47.83|47.75|48.25|47.77|47.66|47.16|46.4|45.81|45.23|44.91|45.12||44.51|44.81|42.96|41.49|41.84|40.9|40.95|41.28|38.9|37.89|38.4|38.73|38.9|35.81|35.59|34.84|35.76|34.55|34.29|33.61|33.65|35.12|35.01|35.54|34.92|35.08|35.53|35.7|35.38|35.36|36.37|36.56|37.56|37.33|36.76|36.39|36.74|35.86|35.35|34.43|35|34.38|34.69|33.66|33.78|34.02|33.76|34.3|36.05|35.82|35.8|34.59|34.33|33.76|34.03|34.96|35.06||36|35.52|35.5|35.27|35.18|35.1|34.97|34.75|35.05|34.71|34.18|34.14|34.53|34.4|34.66|34.83|34.82|35.65|35.41|34.91|33.7|32.99|33.05|32.38|32.1|31.99|33.5|32.48|31.91|31.6|32.41|32.31|32.1|32.42|32.51|33.84|32.69|31.56|29.29|29.69|29.44|31.33|33.73|33.91|34.19||34.4|34.81|34.49|34.25|33.57|33.51|33.85|34.52|33.77|33.24|32.99|34.31|34.28|33.33|33.35|33.86|36.88|37.5|38.63|38.23|35.48|34.44|32.78|32.39|32.27|34.63|34.24|33.13||32.04|31.43|30.58|30.54|30.63|28.36|27.47|28.1|30.11|29.64|29.89|29.33|29.07|29.82|29.96|31.03|32.53|32.51|30|29.05|28.37|28.17|27.86|27.2|28.01|27.87|26.43|27.51|29.69|29.34||29.81|28.24|28.99|27.28|26.2|27.1|27.51|28.73|28.25|28.65|29|27.96|27.22|26.39|25.65|23.18|24.8|26.73|27.77|28.91|29.13|30.41|32.97|32.91|35.88|36.8|37.4|38.2|37.5|37.52|39.97|41.52
02543|15746|/equities/columbus-mckinnon|R2000VALUE|48.45|48.99|49|49|47.82|46.96|46.8|46.77|45.96|43.93|44.23|42.18|42.4|43.33|43.42|43.76|43.82|41.875||41.26|42.98|43.2|43.06|42.76|42.82|43.025|42.77|39.59|39.25||40.08|40.24|40.09|40.29||40.36|39.97|39.22|40.48|42.28|43.3|42.65|42.52|41.165|40.755|40.72|41.595|40.76|40.1|40.38|39.37|38.865|38.85|38.24|38.54||38.49|38.72|37.36|37.5|37.17|38.98|38.5|38.845|37.28|38.74|38.3|38.76|38.95|35.43|35.44|35.26|36.05|34.88|34.97|36.06|35.33|36.76|37.18|38.0999|38.05|38.49|38.21|37.93|37.74|36.93|36.69|37.06|37.6899|36.98|37.26|36.6484|35.92|35.05|33.98|33.86|34.13|33.66|34.1799|33.22|33.13|34.81|34.12|34.96|37.76|36.145|36.315|35.815|35.59|35|35.98|36.79|36.74||38.04|37.71|37.64|37.24|36.92|37.13|36.795|36.49|37.43|37.12|36.53|36.32|37.18|37.29|37.11|37.205|37.22|37.67|37.75|36.75|35.32|34.84|34.705|34.38|33.75|34.05|34.84|34.52|34.8|34.48|34.195|34.08|33.87|33.78|34.06|34.475|34.515|34.76|33.45|33.06|32.29|32.32|32.32|32.69|33.58||33.59|33.81|33.845|33.17|32.24|30.87|29.59|30.54|29.9515|31.23|31.83|32.43|32.79|31.54|32.4792|31.3|34.75|35.64|35.935|36.25|33.05|32.925|31.34|30.71|30.78|32.36|31.74|28.5||26.905|26.79|26.77|26.12|25.93|23.92|23.01|24.22|26.035|26.46|26.9|26.19|25.91|26.66|26|26.74|27.82|29.68|27.0909|25.77|24.86|25.46|24.95|24.09|25.01|25.26|24.8781|24.48|25.86|26.6||27.065|26|25.5975|23.55|23.125|22.2132|24.355|26.12|26.33|26.23|27.11|25.71|24.41|22.74|24.2|22.31|23.28|24.44|24.07|27.67|26.68|28.45|29.07|30.58|31.72|33.08|33.52|33.86|32.84|31.61|33.39|35.31
02544|17126|/equities/southside-bancshares|R2000VALUE|34.67|34.59|34.53|34|33.44|33.4|32.41|32.67|32.1|31.95|32.13|33.06|33.35|33.37|33.64|33.18|33.67|33.68||33.485|33.77|33.35|33.87|33.01|33.5634|34.08|34.31|31.96|31.35||31.16|31.11|30.9|31.58||31.51|31.34|30.93|30.98|31.8|31.64|31.93|31.85|31.32|31.62|31.5|31.27|30.77|30.65|30.73|30.43|30.42|30.5|30.19|30.65||31.23|31.84|31.27|31.04|31.01|31.94|31.66|31.41|29.75|29.07|30.42|30.59|29.955|27.02|26.61|27.57|28.05|27.8299|27.01|26.44|26.355|27.4|27.51|27.99|26.76|26.12|26.29|25.96|25.97|25.89|25.76|26.07|26.62|26.78|26.52|26.25|26.49|25.72|25.08|24.5499|24.96|24.56|24.98|24.12|24.26|24.53|24.6|25.55|26.04|26.13|26.4|26.45|26.43|26.33|26.9457|27.2|27.73||28.41|28.56|27.69|27.75|28.03|28.69|28.43|28.53|29.03|28.59|27.92|28.02|28.64|29.44|29.73|29.79|29.7332|30.64|30.5285|30.2|29.32|28.24|28.34|27.27|27.92|27.71|27.78|28.13|27.77|28.04|28.74|28.71|28.99|27.7|26.43|27.03|27.31|27.12|26.64|26.8|25.75|25.52|26.1399|26.27|27.18||27.82|27.82|27.92|27.52|26.26|26.77|26.95|27.955|27.75|28.66|28.155|29.115|29.05|28|28.44|28.27|30.55|31.24|31.58|31.65|29.46|29.46|28.3083|28.52|28.36|30.65|30.11|28.65||27.25|27.515|27.59|27.755|28.09|26.19|26.32|28.16|29.04|29.26|29.29|29.47|29.56|31.6|29.98|30.215|31.8|32.2|30.61|29.77|28.13|27.96|28.98|28.52|29.01|29.58|28.9|29.5|31.14|31.35||31.51|29.88|30.11|29.17|28.67|29.16|29.49|31.235|30.17|29.86|29.63|29.33|29.33|27|28.94|31.13|30.46|29.97|28.03|28.75|27.49|29.54|30.3|30.75|32.51|33.48|33.89|33.62|33.61|33.36|34.47|34.71
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|12.949|13.15|12.82|13.2|13.02|13.04|12.88|12.73|12.66|13.1|13.87|14.65|13.46|13.37|12.245|12.11|12.4|12.47||12.07|12.28|11.24|11.22|10.94|10.94|11.14|11.05|10.85|10.49||10.49|10.31|10.07|10||10|9.72|8.45|8.53|8.71|8.69|8.48|8.67|8.78|9.025|8.99|9.09|9.15|9.35|9.38|9.22|9.11|9.21|9.43|9.37||9.52|9.535|9.25|8.89|8.91|8.89|8.89|8.97|8.94|8.74|8.58|8.33|8.19|7.45|6.64|6.675|6.48|6.4|6.53|6.59|6.71|6.82|6.94|7.07|7.05|7.13|7.35|7.81|7.8|7.79|8.12|8.2|8.24|8.23|8.11|8.194|8.48|8.53|8.45|8.83|8.845|8.65|8.61|8.41|8.5|9.09|9.145|9.47|9.76|9.65|9.35|9.18|8.95|8.9|8.9|8.9|8.89||8.84|9.09|9|9.02|9.22|9.08|9.01|9.035|8.6|8.47|8.27|8.11|7.99|8.06|7.67|7.6|7.36|7.53|7.45|7.44|7.83|7.42|7.6|7.54|7.4|7.12|7.21|7.45|7.47|7.41|7.47|7.38|7.3|7.531|7.51|7.8389|7.85|7.605|7.1518|7.35|7.32|7.44|7.13|7.17|7.25||7.31|7.27|6.84|6.84|6.73|6.9|6.9|7.15|7.13|7.26|7.14|7.03|7|6.95|7.26|6.98|7.79|8.26|8.5|8.74|8.15|8.22|8.21|7.98|7.61|8.32|8.18|8.21||8|8.26|7.99|7.61|7.58|7.01|7.3|7.15|7.29|7.43|7.47|7.21|6.91|6.88|6.79|6.68|7.07|7.22|7.08|6.98|6.8|6.65|6.9|6.8|6.81|6.8099|6.59|6.43|6.64|6.27||6.1297|5.5632|6.09|5.585|5.191|5.56|5.68|5.69|5.48|5.75|6.28|6.48|6.71|6.38|7.05|6.48|5.05|4.93|4.78|5.04|5.03|5.65|6.23|6.16|6.91|7.31|7.57|7.73|7.6|7.5|7.8|8.87
02546|24332|/equities/triumph-group-inc|R2000VALUE|15.9|14.19|14.39|14.62|14.09|14.67|13.78|11.93|11.24|11.51|11.46|11.6|12.53|12.67|12.43|12.91|13.32|13.22||13.09|13.84|13.42|13.54|12.87|12.65|13.22|13.4|13.2|12.65||12.89|12.88|12.65|12.81||12.78|13.17|12.91|13.01|14.13|14.12|14.84|14.82|14.47|14.56|14.91|15.82|15.5|16.4|16.17|15.53|14.2|14.48|13.79|13.9||13.75|14.42|13.06|11.59|11.48|12.5|11.65|11.1|9.88|9.63|10|10.03|9.14|7.69|7.75|7.5|7.58|7.18|6.61|6.64|6.6|7.07|7.6|7.98|7.57|7.3|7.38|7.3|7.08|6.96|6.97|7.04|7.23|7.53|7.47|7.3|7.38|7.6|7.27|7.39|6.97|6.99|7.41|6.94|6.72|7.05|7.52|8.77|10|8.66|8.52|7.9|7.78|6.67|6.68|6.84|7.14||7.37|7.64|7.55|7.39|7.41|7.49|7.55|7.29|7.48|7.27|6.92|7.03|7.28|7.36|7.58|7.56|7.57|8.28|9.18|8.38|7.48|7.5|7.53|7.04|6.94|6.82|6.84|7.19|7.27|7.43|7.93|8.07|7.92|8.12|7.74|7.99|8.18|8.64|8.29|8.6|8.31|8.5|8.53|8.99|9.21||9.39|9.82|9.62|9.96|8.57|8.67|8.98|9.49|9.75|10.8|10.85|10.85|11.43|10.79|10.97|10.16|12.28|12.91|14.09|11.99|10.08|9.53|9.05|8.1|8.99|11.85|8.3|6.37||5.7|5.78|5.6|5.51|5.54|4.94|5.18|5.18|5.9|5.75|6.18|5.9|5.88|6.74|6.28|6.85|7.42|7.82|6.9|6.43|6.25|6.18|6.45|6.82|6.87|7.75|6.34|6.7|7.15|7.77||8.07|7.44|7.97|5.82|5.29|5.99|6.68|7.37|7.13|8.01|8.94|7.47|5.77|5.26|6.95|4.93|4.77|6.72|7.75|9.8|11.3|14.61|15.3|14.85|16.59|17.49|18.37|19.14|19.31|19.01|19.67|21.48
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|23.35|23.69|23.57|23.55|23.58|23.46|22.65|22.63|21.99|21.85|21.91|20.765|21.45|21.72|21.61|21.75|21.82|22.18||22.1725|22.26|21.7|21.73|21.26|21.97|22|21.61|20.25|20.11||19.93|19.98|19.93|20.0961||19.64|19.59|19.58|20.09|21|21.35|21.08|20.92|20.94|20.44|20.275|20.2|19.96|19.63|19.4316|18.87|18.49|18.52|18.595|18.72||19.03|19.48|18.08|17.745|17.63|18.03|17.75|18.44|17.51|17.29|18.41|18.41|18.07|15.834|15.58|15.93|16.65|16.2439|15.73|15.5|15.3|16.5399|16.54|17.03|16.7|16.2|16|15.94|15.7|15.61|15.47|16|16.2|16.31|16.2|15.69|15.67|15.28|14.89|14.41|14.56|14.28|14.56|14.1|14.35|14.55|14.35|14.46|15.2|15.12|15.19|15.08|15.18|15|15.2951|15.58|15.6||16.05|15.78|15.45|15.4|15.34|15.37|15.33|15.2|15.32|15.22|14.58|14.59|15.08|15.3|15.53|15.48|15.9108|16.12|15.98|15.63|14.93|14.32|14.22|13.91|13.85|14.18|14.59|14.06|13.78|13.91|14.29|14.48|14.2299|14.38|13.845|15|14.73|14.88|14.03|14.32|13.89|13.89|14.32|14.49|15.66||15.84|16.05|16.19|15.74|14.81|15.26|15.13|15.62|15.12|15.12|15.11|15.875|16.52|15.21|15.09|15.05|17.41|17.89|17.82|17.62|15.68|15.56|14.9|15.05|14.97|16.48|16.14|15.18||13.64|13.81|13.59|13.39|13.5801|11.56|11.76|12.73|13.78|14.37|14.86|14.38|14.24|14.79|14.38|14.67|16.25|16.62|15.42|14.84|13.79|14.11|14.213|13.47|13.8|13.65|13.08|13.41|14.67|15.25||15.59|14.13|13.55|12.84|12.64|12.89|12.9|13.79|13.57|13.66|13.97|13.03|12.83|11.37|11.44|10.98|11.97|13.12|13.79|16.13|15.96|17.93|18.7|18.51|19.99|21.01|21.51|21.86|22|21.32|22.19|22.39
02548|15638|/equities/cal-maine-foods|R2000VALUE|39.53|39.72|39.61|39.1835|39.235|38.84|38.6|38.88|38.6242|39.13|40.83|40.04|38.05|38.18|37.4843|37.58|36.69|36.8||37.25|37.51|37.52|38.32|38.525|38.88|39.08|40.67|37.73|37.82||37.68|37.96|37.99|37.8237||37.87|37.96|37.28|37|38.35|37.93|37.84|37.64|38.05|38.37|38.57|38.73|38.3102|39.06|39.2|39.07|39.595|39.99|39.8|39.52||39.8664|39.61|39.65|39.46|39.265|40.19|40.67|40.77|40.25|40.25|40.2|39.845|41.09|39.48|39.22|38.67|38.9|38.89|39.19|39.51|39.68|39.2707|39.82|39.81|39.18|38.69|38.995|38.87|38.74|38.28|37.89|37.85|38.1001|38.548|38.84|38.63|38.5499|38.835|38.6|38.68|39.25|39.95|41.485|39.56|39.52|39.63|39.81|39.375|40.07|40.21|40.53|39.78|39.5899|39.1|38.9|39.35|39.11||39.56|40.28|39.53|39.32|41.2142|42.5899|42.8132|42.31|42.02|42.75|42.68|42.54|42.24|43.78|46.62|46.62|46.6576|46.49|46.5673|46.27|45.45|44.35|45.045|45.59|44.65|44.79|44.44|45|45.39|44.9|44.3799|44.36|43.98|44.36|45|44.605|45|45.99|45.42|45.9814|45.25|44.5|45.3|45.37|45.15||44.88|45.17|45.3|44.95|45|43.9|42.42|42.6|41.66|42.19|42.19|43.15|43.3|42.67|42.67|42.56|45.06|45.85|45.68|45.41|44.335|44.63|44.27|44.85|44.97|45.85|45.55|44.97||44.4|43.96|43.61|44.19|44.69|44.7|43.41|43.59|43.99|44.505|44.64|44.54|43.66|43.96|43.59|42.45|42.87|44.82|44.9|43.9|42.375|42.21|41.46|41.49|41.54|41.76|41.61|40.23|41.13|41.07||40.69|39.65|41.49|41.95|40.655|41.76|44.39|44.02|46.65|43.2|40.74|40.78|40.75|42.89|40.63|39.82|43|41.96|39.94|35.74|33.22|35.94|37.24|37.5|37.49|37.36|37.33|36.84|36.43|35.83|36.57|36.77
02549|20869|/equities/getty-realty-corp|R2000VALUE|29.32|29.24|28.67|27.89|28|27.79|27.59|27.52|27.15|27.07|27.22|27.62|27.87|27.55|27.26|27.17|27.23|26.43||26.46|26.77|26.81|26.71|26.94|27.22|27.49|27.77|27.41|27.99||27.66|27.86|28.33|28.68||28.31|29.59|29.04|28.76|29.75|29.88|30.32|29.83|29.41|28.97|29.08|29.31|29.22|29.27|29.23|29|28.62|28.97|28.73|29.09||29.3|29.6|29.36|28.78|28.91|29.57|29.62|29.55|28.53|28.22|28.62|28.65|29.25|26.9|27.21|27.25|27.66|26.9|26.3|26.43|26.41|27.06|27.46|27.97|28.83|25.9|25.62|26.01|26.14|26.5|26.68|27|27|27.19|27.38|26.74|27.02|27.15|26.9|26.5|26.26|26.19|26.42|25.51|25.82|25.91|26.36|26.09|27.58|28.28|28.94|29.37|28.88|28.36|29.14|29.64|29.14||29.63|30.01|29.66|29.64|29.46|29.46|29.76|29.32|29.67|29.35|29.35|29.47|29.65|30.07|30.18|30.3|30.56|30.65|30.8|30.92|30.02|29.91|30.05|29.82|29.76|30.08|30.23|30.69|30.22|29.98|30.43|30.98|30.31|29.99|29.7|29.94|30.09|30.81|29.8|29.95|28.98|29.37|29.48|29.94|30.68||31.12|30.68|30.13|29.7|29.48|29.77|29.96|30.91|30.69|31.7|31.68|31.49|31.9|31.02|29.74|28.98|30.76|31.35|31.86|31.43|29.59|29.46|27.84|27.77|27.38|29|29.1|28.18||27.22|26.8|26.22|25.9|26.38|23.57|23.45|24.93|26.72|27.06|27.51|26.82|26.9|26.01|26.14|26.66|27.68|29.15|27.23|26.04|24.44|24.42|24.27|23.7|23.89|24.9|24.68|24.69|24.95|23.72||24.06|21.89|22.32|21.84|22.11|22.71|22.95|24.03|24.17|24.49|25.31|22.97|22.93|18.41|20.72|19.79|22.01|22.73|22.32|23.95|24.63|28.46|28.92|28.65|29.83|29.98|29.99|29.88|29.09|28.65|31.72|32.04
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|30.52|30.43|30.11|29.939|29.51|28.52|28.08|26.82|27.59|28.48|28.05|27.165|27.325|27.66|27.01|27.56|27.72|28.25||27.85|28.81|29.07|29.63|27.76|27.43|27.3117|26.92|24.5|24.27||24.14|23.99|23.27|24.08||23.17|23.16|22.54|22.59|23.24|23.04|23.19|22.82|23.19|23.5|23.86|25.65|25.93|24.43|24.53|23.195|21.95|22.005|21.64|22.65||23.38|24.21|23.08|21.8268|21.74|20.41|19.4|17.95|16.37|16.275|17.5|17.48|17.49|15.33|15.17|14.33|14.75|14.52|14.57|14.59|13.97|14.86|14.81|15.255|14.89|14.17|14.56|14.53|14.61|14.5|14.48|14.71|15.96|15.7|15.55|15.24|15.1|15.1|14.49|13.93|13.785|14.2548|14.565|14.18|14.59|15.3|14.91|14.41|15.22|15.37|15.43|15|14.64|14.79|14.29|13.3|12.605||12.08|12.33|12.07|11.655|11.34|11.725|11.27|11.145|11.4|11.08|10.19|10.3905|10.89|11.44|12.22|12.37|12.26|12.29|12.275|11.43|10.775|10.51|11|9.99|9.81|10.99|11.43|11.76|11.55|11.35|11.96|12.22|11.39|11.76|11.46|12.72|12.83|12.32|11.4|11.65|11.42|11.88|12.34|12.69|13.43||13.515|13.84|13.455|13.36|12.76|13.34|13.45|13.765|13.35|14.24|14.12|15.02|15.42|14.34|15.745|15.41|16.97|17.48|18.04|18.61|15.68|13.59|11.97|11.8|11.1099|11.94|12|11.4549||10.28|10.32|9.67|9.81|9.98|8.89|9.09|9.01|10.1275|10.46|10.72|10.32|10.125|10.92|10.5501|10.89|11.54|12.49|11.23|10.09|9.11|8.76|9.17|9.1|9.67|10.2|9.87|9.89|10.72|10.68||10.98|9.72|10.48|7.5|5.98|6.8|7.45|7.8799|7.98|8.01|9.32|8.01|6.96|6.7|9.03|7.71|6.81|10.78|13.23|15.3|15.89|17.95|18.5|18.14|19.86|21.38|21.82|23.18|22.41|22.38|23.7|24.29
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|19.16|18.95|18.79|18.6|18.67|18.66|17.94|18.17|17.83|17.6|17.85|16.92|18.43|19.16|19.26|19.86|20.22|20.41||20.41|20.72|20.39|20.66|19.4|19.79|20.4|20.4|18.32|19.03||18.61|18.25|18.38|18.38||17.84|17.88|17.68|17.77|18.12|17.8|18.03|18.03|18.11|17.62|17.9|18.07|17.91|18.07|18.1|17.65|17.64|17.37|17.32|17.85||18.23|18.41|17.21|16.79|17.04|17.83|17.65|17.82|16.84|16.39|17.32|17.49|19.13|15.37|15.22|15.01|15.84|15.13|14.56|14.45|14.33|14.99|14.98|16.87|15.66|15|14.75|14.3|14.43|14.48|14.16|14.25|14.14|14.46|14.27|13.95|14.24|13.67|13.07|12.67|12.82|12.63|12.87|12.29|12.54|12.82|12.78|13.11|13.43|13.15|13.26|13.3|13.34|13|13.3|13.25|13.41||13.74|13.72|13.24|13.3|13.18|13.43|13.54|13.37|13.61|13.36|12.89|12.87|13.12|13.19|13.79|13.83|13.55|14.38|14.51|14.18|13.76|13.31|13.42|13.07|13.18|13.31|13.5|13.7|13.63|14.25|14.32|14.5|13.67|13.74|13.11|13.43|13.73|13.83|13|13.22|13|12.77|12.9|13.06|13.66||13.71|13.57|13.45|13.24|12.39|12.52|12.48|12.96|12.55|12.79|12.7|12.94|13.21|12.57|12.76|12.56|14.08|14.57|15.1|14.83|13.57|13.37|12.61|12.61|12.48|13.73|13.57|12.89||12.18|12.35|12.33|11.64|11.99|10.47|10.44|10.58|11.37|11.79|12.29|11.63|11.3|12.13|11.73|12.09|13.06|14.34|13.34|12.94|12.05|11.97|11.07|11.06|11.74|11.85|11.32|11.49|13.05|13.1||13.31|12.4|12.19|11.22|10.48|10.7|10.67|11.36|11.68|11.89|11.54|11.05|10.68|9.86|10.18|9.98|10.41|11.15|12.27|13.18|13.66|14.43|15.27|15.57|17.01|17.38|17.7|18.47|18.16|17.17|18.01|18.46
02552|15895|/equities/dime-community-ba|R2000VALUE|27.39|26.95|26.725|26.36|27.275|27.48|26.33|26.5|26.55|28.66|28.12|28.84|29.92|27.26|27.27|27.07|27.16|27.535||27.305|27.805|27.37|27.685|26.6|26.26|26.79|26.87|25.02|24.55||24.41|24.25|24.52|25.15||24.57|24.52|24.6571|24.39|25.03|25.21|25.54|25|25.043|24.81|24.51|25.78|24.92|25.33|25.21|23.95|23.76|23.42|23.61|25.16||24.35|23.77|22.77|21.97|21.58|21.99|21.28|21.695|21.39|20.85|22.29|22.46|22.1|19.65|19.63|19.66|20.44|20.29|19.74|19.43|19.705|20.05|20.16|20.69|20.09|19.61|19.88|19.8499|19.7|19.51|19.1|19.45|19.67|19.59|19.51|19.2699|19.39|18.58|18.16|17.56|17.81|17.45|17.8099|17.155|17.55|17.44|17.84|18.45|19.59|19.71|19.84|20.23|20.08|19.69|20.27|20.28|20.51||20.84|20.74|20.23|20.3375|20.19|20.25|20.39|20.22|20.77|20.39|20.25|20.24|20.37|20.39|20.59|20.78|20.77|21.36|21.71|21.92|21.27|19.96|19.79|18.73|18.29|18.36|18.39|18.71|18.15|18.55|18.69|18.45|18.38|18.82|18.38|19.16|19.45|19.25|19.16|19.1965|18.84|18.73|19.35|19.96|21||21.81|22.91|23.01|22.355|21.8|22.1996|21.98|23.35|22.71|22.52|22.29|23|23.73|21.76|21.96|21.74|24.25|24.86|24.85|24.595|22.5|22.31|22.81|21.54|22.24|23.619|23.33|21.52||20.39|20.3|20.57|20.22|20.34|18.83|18.63|18.7399|20|20.49|20.62|19.94|19.84|20.51|20.34|20.79|21.36|22.7028|21.195|20.625|19.41|18.99|18.46|18.06|18.4516|18.8|18.41|18.83|20.41|20.52||20.93|19.56|20.3137|19.951|19.25|19.845|20.99|21.2|21.23|20.9|21.2|21|20.85|20.03|21.91|22.1841|21.43|22.15|22.4|22.61|22.87|24.386|25.03|24.4039|25.89|26.8|27.49|27.75|28.35|28.07|29.21|29.83
02553|41267|/equities/national-bak-hld|R2000VALUE|35.65|36.08|35.95|35.37|35.45|35.17|34.24|34.86|34.41|33.84|34.2|34.35|35.78|35.8|36.37|36|36.16|36.21||36.13|36.62|35.75|36|35.57|36.25|36.62|36.3|33.34|33.18||32.97|32.8|33.33|33.6||33.19|33.08|32.68|33.01|33.7|33.76|33.59|33.43|33.41|33.41|33.65|34.08|33.76|33.81|34.23|33.73|33.45|33.12|32.67|33.25||33.43|33.69|33.24|33.02|33.54|34.38|34.4|34.66|33.5|32.98|34.25|34.76|34.49|30.04|30.1|29.89|31.32|30.72|30.89|30.44|30.64|31.76|31.86|32.97|32.51|31.13|30.69|30.63|30.25|29.92|30.05|30.02|30.25|30.27|29.8|29.6|29.77|28.06|27.08|26.42|26.67|26.41|26.47|25.43|25.52|25.49|25.75|26.43|26.86|26.75|27.36|27.53|27.76|27.34|27.65|27.98|28.8||29.57|29.18|28.51|28.57|28.71|29.12|29.11|29.15|29.61|29.19|28.37|28.59|29.13|29.68|29.89|29.98|30.02|30.69|30.98|30.24|29.28|28.43|28.6|27.51|28.02|27.85|28.41|28.38|28|28.05|28.57|28.88|28.42|27.36|26.02|26.68|26.98|27.09|26.21|26.55|25.39|25.02|25.61|25.8|26.89||27.23|27.3|27.19|26.89|25.93|26.39|26.18|27.41|26.9|27.04|27.04|28.06|28.38|27.37|27.22|26.89|30.32|31.05|31.23|30.99|28.69|28.33|26.92|26.81|26.62|28.07|28.2|26.75||25.55|25.74|25.55|25.09|25.42|23.71|23.5|23.04|24.38|25.1|25.42|24.82|25.14|26.61|25.81|26.14|27.4|28.6|26.95|25.76|23.83|23.91|25.02|22.86|23.49|23.37|22.76|23.09|25|25.48||25.88|24.16|24.75|24.12|23.69|24.02|23.39|24.19|24.02|24.09|23.18|22.67|22.44|22.92|24.48|23.99|24.26|25.61|25.17|25.57|24.68|26.26|27.06|27.76|29.55|30.52|31.31|32.06|31.78|31.56|32.98|33.95
02554|17322|/equities/trico-bancshares|R2000VALUE|40.77|41|40.79|40.19|39.99|39.61|38.5|38.94|38.13|38.81|38.93|39.96|40|40.065|40.44|40.75|41|41.19||40.89|40.99|40.25|40.85|39.88|40.21|40.21|40.22|36.17|35.79||35.51|35.36|35.62|35.41||35.04|35.04|34.72|35.5|36.16|35.395|35.29|35.33|34.95|34.515|34.45|34.95|34.55|35.82|34.44|34.23|34.44|33.96|34.59|35.64||35.66|35.9|33.75|33.27|33.56|34.37|33.94|33.96|32.335|32.04|33.69|33.76|33.9|29.42|29.33|29.8|30.42|29.63|29.29|29.09|29.03|30.21|30.35|30.97|30.5|29.8|29.98|28.8|28.53|27.8292|27.18|27.81|27.905|27.97|27.66|27.26|27.195|26.295|25.35|24.67|24.96|24.65|24.88|24.5242|24.22|25.064|24.61|25.71|26.33|26.335|26.43|26.56|26.6947|26.3722|26.87|27.81|28.2||28.55|28.7|28.14|28.02|28.28|28.67|28.65|28.61|29.13|28.83|28.45|28.79|29.06|29.75|29.78|29.98|30.35|31.5|31.57|30.79|30|29.16|29.18|28.55|28.73|28.97|29.245|29.38|29.09|29.72|29.89|29.79|29.59|30.04|29.13|29.59|29.81|29.77|28.68|28.91|28.15|29.485|29.31|29.49|30.41||30.63|30.39|30.5|29.42|28.18|28.1|30.26|28.79|28.07|28.05|28.15|29.07|29.44|28.21|28.57|28.59|32.17|32.8|33.57|33|29.61|29.68|28.29|28.68|29.01|30.96|30.39|28.515||26.86|26.9|26.78|26.42|26.425|24.67|24.58|25.86|28.06|28.43|28.71|28.34|28.38|29.47|28.89|29.47|30.76|32.83|31.35|30.06|28.76|29.84|29.27|29|29.02|29.26|29.33|30.63|32.45|33.11||32.82|31.39|32.255|29.28|29.39|29.2|28.93|30.15|30.165|30|30.19|28.34|27.55|27.4|29.37|29.01|28.29|28.78|28.24|28.81|28.94|30.72|31.39|32.2|33.56|34.09|35.1|35.65|35.39|34.59|35.62|35.91
02555|20830|/equities/ltc-properties-inc|R2000VALUE|42.6|42.16|41.47|41.2|40.87|40.74|39.97|40.2|39.89|39.92|40.11|40.3|40.55|40.5|40.13|40.4|40.87|41.6||41.25|40.87|40.33|39.25|39.7|39.39|39.49|39.66|38.52|39.1||38.94|39.71|39.71|39.8||39.33|39.97|39.23|39.49|40.15|40.36|40.3|39.72|39.21|38.69|38.55|38.71|38.76|38.96|38.76|38.38|37.81|38.1|38.19|38.64||38.88|39.06|38.09|37.52|37.75|38.6|38.49|38.9|37.74|36.36|36.77|36.88|38|34.48|34.58|34.62|35.06|34.25|33.14|33.44|33.5|34.7|34.73|35.23|34.58|34.16|34.67|35.33|35.35|35.94|35.59|36.22|36.22|36.49|36.46|35.86|36.46|36.84|36.6|35.78|35.42|34.75|35.04|33.77|34.44|35.26|35.41|35.53|36.3|37.02|37.6|37.85|37.36|37.31|37.48|37.8|37.38||38.32|38.23|37.42|36.63|36.88|37.14|36.71|36.5|36.68|36.64|36.46|36.59|36.83|37.46|37.54|37.77|38.54|38.64|39.5|39.15|38.6|37.86|37.19|36.91|37|38.5|39.06|39.16|38.49|37.66|38.43|38.59|38.26|37.59|38.22|38.2|37.41|38.41|37.8|38.01|37.42|37.21|37.74|38.01|39.22||39.73|39.3|38.22|37.48|36.75|36.73|37.14|38.75|38.43|39.6|39.46|39.86|40.61|39.33|38.39|38.61|42.17|43.03|43.63|43.75|40.76|40.16|38.26|37.55|37.73|39.18|38.69|37.92||36.2|35.99|35.82|36.12|36.59|32.66|32.63|33.7|35.51|35.76|35.42|35.03|34.91|35.56|34.47|34.72|35.78|36.98|34.79|33.65|33.41|33.45|33.95|34|35.37|36.58|35.7|36.08|37.79|36.82||36.69|34.33|32.83|30.11|28.45|29.03|29.7|30.94|31.7|31.95|31.62|31.51|28.79|27.33|31.09|29.32|30.93|32.42|30.89|33.59|34.53|39.57|43.34|44.95|48.19|48.88|48.99|47.67|46.23|46.18|49.61|50.5
02556|21218|/equities/aar-corp|R2000VALUE|38.5|38.44|38.9|38.73|37.92|37.42|36.38|35.88|34.8|35.14|35.56|35.2|37.49|37.28|37.22|37.65|38.59|39.4||39.38|40.74|39.03|39.25|38.22|38.87|39.03|38.56|36.46|36.6||36.77|36.65|36.03|36.27||36.94|37.53|36.6|35.95|36.77|34.88|35.84|35.53|34.42|34.18|35.1|35.13|34.61|34.66|34.94|33.98|32.41|30.75|29.35|29.62||29.32|30.66|29.51|26.81|27|27.83|27.33|26.98|24.91|23.68|24.92|24.76|24|20.54|20.78|20.76|20.99|20.53|19.64|19.55|19.34|19.89|20.18|21.1|21.1|20.13|20.4|20.45|20.3|20|20.3|20.65|20.86|20.75|20.55|19.83|19.94|19.86|19.59|19.5|19.71|19.72|20.9|20.23|17.97|18.56|18.87|19.25|20.35|20.13|19.93|19.25|19.05|18.53|19.02|19.76|20.15||20.79|21.45|20.67|20.38|20.51|20.5|20.25|19.72|20.29|20.05|19.15|19.28|19.8|19.41|20.18|20.39|20.14|20.75|20.83|19.94|18.8|18.49|18.21|17.63|17.31|17.29|17.21|17.51|17.93|18.48|19.33|19.69|19.63|19.76|18.98|19.58|19.59|19.88|19.32|19.78|19.02|19.28|19.75|20.88|21.65||22|21.96|21.33|21.03|19.19|19.39|20.6|21.4|21.07|23.28|23.11|24.41|25|23.07|24.16|23.12|26.6|28.4|30.48|28.66|27.45|25.29|21.19|21.17|20.58|22.28|21.31|19.73||18.2|18.34|18.08|17.97|17.83|15.6|15.38|16.2|17.86|17.73|18.34|17.49|17.79|18.98|18.29|19.22|20.24|20.83|19.16|17.14|17.01|17.46|16.71|17.1|17.77|18.9|17.47|17.49|19.49|20.18||20.7|19.25|19.18|17.58|17.73|17.29|17.32|18.49|18.26|19.84|20.17|18.4|15.76|13.88|15.07|13.42|13.52|17.07|17.5|23.82|25.02|30|31.72|33.6|37.86|37.81|38.22|37.97|36.54|35.56|37.94|40.73
02557|21067|/equities/griffon-corp|R2000VALUE|25.11|25.41|25.28|25.08|24.49|24.19|23.74|23.55|23.19|24.62|24.5|22.54|23.93|23.92|23.66|23.9|24|23.84||23.5|23.96|23.42|23.02|22.84|23.09|23.16|23.01|21.38|20.53||20.59|20.65|20.73|20.83||20.37|20.35|20.16|20.46|20.92|20.59|20.67|20.84|20.28|19.77|19.9|20.63|20.47|20.15|20.25|20.39|21.03|21.41|21.19|21.25||21.28|21.4|21.26|21.07|21.07|21.08|20.48|20.54|23.49|24.61|24.8|24.27|24.39|23.98|24.39|23.55|23.2|22.29|22.09|22.07|22.7|22.77|22.81|23.25|23.35|23.59|24.29|23.64|24.47|24.49|24.94|24.2|24.44|23.39|22.78|21.74|21.49|20.98|20.46|19.97|20.03|20.27|20.31|19.73|19.49|19.79|19.52|19.25|20.13|20.09|19.65|20.05|20.09|19.55|19.97|19.17|21.13||22.09|22.55|22.64|22.32|22.7|23.41|23.91|24.17|22.75|22.67|22.22|22.6|22.95|22.3|22.83|22.44|22.69|22.31|24.7|24.38|23.98|23.59|23.35|22.89|24.12|27.53|21|21|20.54|20.39|20.48|20.51|20.13|20.02|19.8|19.18|19.37|19.48|18.59|17.93|17.68|17.75|17.98|17.93|18.73||18.55|18.75|18.66|18.25|17.57|17.48|18.01|18.76|18.25|18.63|18.95|19.32|19.27|18.13|17.91|17.79|19.49|19.87|20.41|20.79|19.82|19.42|18.28|17.56|17.28|18.73|18.62|17.29||16.67|16.89|16.6|16.44|16.58|15.3|14.62|14.46|15.34|15.47|15.89|15.38|15.71|17.07|16.77|15.92|17.31|18|18.06|16.61|15.45|14.95|14.51|14.27|14.46|14.46|14.02|14.06|14.95|15.45||15.75|14.92|15.37|14.08|13.16|13.03|12.58|13.6|13.47|12.66|12.84|11.69|11.41|10.54|12.26|12.61|12.8|13.94|12.48|13|13.23|15.49|16.24|16.05|17.69|17.98|17.94|18.77|18.35|17.55|18.57|18.88
02558|20180|/equities/government-properties-income-trust|R2000VALUE|25.54|25.87|25.22|25.04|24.45|24.28|23.87|24.3511|24.14|24.38|24.81|24.89|25.08|24.9|25.28|26.25|26.49|26.12||26.18|26.12|24.86|24.33|23.91|23.78|24.1999|24.37|23.07|22.9111||22.78|22.97|23.1646|23.245||22.99|23|22.75|22.92|23.95|24.32|24.95|24.63|24.67|23.87|23.85|24.19|24.13|24.28|23.94|23.5|23.18|23.79|23.87|24.27||24.51|25.15|24.4|23.57|23.2947|23.79|23.73|23.6|22.29|21.67|22.31|22.1|21.26|18.88|19.1|19.56|19.8|19.21|19.0335|18.54|18.37|19.35|19.73|20.105|20.54|20.41|20.77|20.96|21.29|21.43|21.2|21.74|21.9|22|21.8|21.43|21.9|21.74|21.62|21.05|21.49|21.37|21.67|20.57|20.95|22.295|21.92|22.64|23.22|23.43|23.65|23.5|23.1|23.02|23.31|23.895|23.6||24.31|24.5|23.96|23.81|24.65|25|24.97|24.74|25.38|25|24.54|25.09|24.59|25.185|25.07|25.14|25.42|25.85|26.39|26.03|25.75|25.21|25.66|25.74|25.25|25.16|25.73|25.27|25.21|24.36|25.82|26.52|26.09|25.72|25.55|25.54|25.12|25.7|25.07|25.23|24.66|24.26|24.945|25.355|26.73||26.51|26.64|26.6108|26.45|26.14|26.4|26.22|27.5|27.15|27.57|27.705|28.85|29.5|28.42|28.82|29.14|31|31.58|30.89|29.92|27.98|28.13|26.58|26.6|25.82|27.02|26.72|25.46||24.23|24.2117|23.53|23.56|23.93|22.02|22.05|22.83|25.09|25.56|26.14|26.06|26.25|26.76|25.95|27|27.87|28.62|27.22|26.065|25.2728|25.67|25.42|24.78|25.43|26.63|26.31|26.97|28.15|28.38||28.83|28.3|28.21|26.55|25.86|26.58|25.92|27.25|26.46|26.93|27.62|26.25|25|22.91|23.7|23.36|22.34|21.67|21.09|24.41|26.25|28.59|28.99|30|31.56|32.38|32.48|31.46|30.55|30.52|32.57|32.83
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|13.05|13.549|12.33|11.65|11.776|11.37|11.68|10.98|10.45|10.86|10.5|10.68|10.83|10.45|10.7|11.56|11.73|11.72||11.759|12.25|11.46|11.53|11|10.84|10.39|10.03|9.87|9.08||9.18|8.98|9.08|9.37||9.45|9.53|9.09|9.45|9.72|9.93|9.15|8.725|9.33|9.63|9.99|9.73|8.85|8.275|7.79|7.08|6.9|6.565|7.02|6.99||6.94|6.97|6.11|5.89|5.645|5.618|5.42|5.22|4.72|4.41|4.8|4.4|4.3|3.88|3.66|3.59|3.98|3.84|3.83|3.79|3.98|4.3|4.52|4.76|4.805|5.07|5.1|5.22|5.31|5.23|5.51|5.482|5.91|6.39|6.49|5.44|5.47|5.45|5.49|5.68|5.74|5.61|5.45|5.33|5.34|5.85|5.825|5.9|6.1|5.612|5.703|5.6|5.853|5.85|5.85|5.972|6.174||6.279|6.58|6.989|6.789|7.176|7.204|7.27|7.066|7.083|7.06|7.15|7.549|7.7|8|8.2|8.238|8.25|8.4|8.688|8.35|8.417|8.7|8.419|8.075|8.093|8.8|8.13|8.2|8.4|8.6|8|8.125|8.173|8.34|7.679|7.701|7.75|8.086|7.649|7.789|7.975|7.95|8.2|8.3|9.405|0.906|9.45|9.29|8.48|8.698|8.66|8.7|8.9|10.25|10.6|11.4|11.6|12.3|13|11.9|11.5|11.3|12.2|13.8|12.7|9.8|8.48|8|7.85|8|8.34|8.589|8.883|8.8||8.5|8.8|8.969|9.5|9.69|8.9|8.989|9.099|9.49|8.3|7.58|7.43|7.9|8.452|7.947|8.35|9.27|8.597|7.5|7.749|8.2|7.993|7.19|6.98|7.186|7.396|7.5|7.887|8.55|8.8||9.215|8.524|8.9|8.3|7.95|8.699|6.7|7.028|6.599|7.419|8.2|8.799|8.167|7.4|7.8|7.2|7.5|8.5|9.45|10.4|9.496|9.566|10.2|10.2|13.1|14.2|15|14.7|15.5|14.7|14.6|15.3
02560|15475|/equities/astec-industries|R2000VALUE|65.515|66.65|66.49|65.95|64.59|63.91|62.36|62.69|61.14|61.05|62.05|62.5|65.98|66.94|67.07|67|68.8282|68.68||67.5|67.69|67.5|66.93|65.23|66.23|66.25|66.49|59.98|59||58.27|58.435|58.74|59.34||59.14|58.31|58.54|58.48|59.58|60.33|61.375|61.28|61.41|61.76|63.05|63.71|62.68|62.44|62.78|59.64|58.75|59.05|59.15|59.23||59.38|59.18|57.6499|56.21|56.38|56.83|56.47|56.39|54.405|55.72|56.53|56.82|57.06|51.49|51.605|53.89|55.48|53.49|51.2|51.33|52.83|56.393|56.43|58.055|58.395|59.1|58.5|58.6|59.649|57.9|58.8|58.76|59.65|59.3|59.35|59.55|59.96|56.91|54.97|54.53|55.01|53.8|53.76|52.08|51.96|50.67|50.14|52.81|54.81|54.23|53.52|52.59|52.38|52.27|53.12|53.42|53.27||54|54|54.95|54.37|53.48|54.49|54.22|53.86|53.98|54.02|52.88|52.97|54.37|54.08|55.64|55.92|54.8|57.27|56.4|53.42|51.69|51.85|63.74|46.29|46.3|45.54|45.91|46.33|46.865|46.58|46.01|46.43|47.24|47.49|46.5|47.9|47.79|48.62|46.33|45.57|44.52|44.73|44.66|45.27|46.6||46.28|46.87|46.45|45.87|45.47|45.46|46.04|46.36|45.59|46.838|46.61|47|47.34|44.415|45.04|45.18|47.01|48.14|49.18|48.99|45.05|44.49|43.35|43.28|42.72|43.87|43.24|42.06||39.1|39.78|39.23|39.04|40.08|37.48|36.06|38.83|40.62|41.33|41.98|41.03|40.4|38.97|38.06|39.79|40.995|41.2|40.39|38.23|36.83|37.24|38.93|37.42|38.95|38.755|37.76|38.01|39.445|39.37||40.72|40.56|42.57|41.75|41.45|40.41|38.8248|35.64|33.24|32.67|34.95|33.88|32.4|30.6|31.4|32.12|28.22|29.05|34.12|29.92|30.25|32.78|34.24|34.84|37.48|38.97|40.95|39.93|39.38|38.34|41.21|41.47
02561|16073|/equities/first-defiance|R2000VALUE|29.73|30.67|30.34|29.66|29.57|29.24|28.65|28.595|28.07|27.82|27.58|25.94|26.95|26.94|26.78|26.53|26.13|25.96||25.84|26.25|25.4|25.45|24.945|25.18|26.01|25.96|23.57|23.25||23.17|22.93|22.98|23.4795||23.11|22.835|22.62|22.39|23.37|23.04|23.49|23.315|23.335|23.04|22.82|23.33|22.99|23.01|23|22.37|22.16|21.56|21.63|22.35||22.48|22.88|21.5023|21.8308|21.19|21.84|21.67|21.87|20.82|20.36|21.48|21.55|21.42|18.49|18.47|18.41|19.1|18.7075|18.495|18.16|18.2|18.94|19.02|20.2|19.02|18.84|18.53|18.48|18.24|18.04|17.24|17.66|17.8|17.99|18.065|17.74|17.97|17.22|16.26|15.81|15.97|16|16.14|15.41|15.5|15.845|16.25|16.25|17.2|17.12|17.37|17.52|17.53|17.39|18.01|18.21|18.29||19.05|19.11|18.63|18.34|18.6967|19.02|19.02|19.21|19.52|19.33|19.5261|19.19|20.09|20.03|20.1|20.4033|20.29|21.11|21.24|20.71|20.05|18.9|18.65|17.885|18.13|17.89|17.74|18.11|16.69|16.82|16.6338|16.6|16.4825|16.59|16.21|16.7|17.05|17.03|16.075|16.11|15.71|16.48|16.37|16.61|17.36||17.69|17.8043|17.995|17.35|16.33|16.72|18.34|19.16|21.64|18.86|18.58|19.48|18.82|18.22|17.98|17.33|19.46|19.97|20.83|20.85|17.9624|18.03|16.95|16.955|17.125|18.48|18.21|16.68||16.14|16.23|16.01|15.9149|16.1|13.91|13.94|14.19|15.37|16|16.495|15.84|15.91|17.26|16.87|17.15|17.81|18.33|17.2239|16.55|14.97|15.12|15.4|14.57|15.04|15.47|14.65|14.7|16.67|16.41||16.73|15.18|14.66|14.07|13.5|13.92|14.25|15.01|15.18|15.9|15.98|14.79|13.9|12.76|15.78|13.68|15.01|16.7|17.598|19.98|20.54|22.07|22.51|23.31|25.01|25.36|25.91|26.08|25.83|24.32|25.68|26.63
02562|17481|/equities/veeco-instruments|R2000VALUE|21.55|20.79|20.62|20.62|20.39|20.07|19.85|19.84|19.58|19.1|19.79|19.6|20.77|21.3399|20.7|20.69|20.9697|20.9128||20.94|21|20.63|20.26|19.85|19.99|19.71|19.18|18.6699|18||17.88|17.74|17.503|18.705||19.335|19.83|19.34|18.77|19|18.57|18.4|18.35|18.18|17.565|17.86|18.205|18.17|18.08|17.77|17.3|17.04|17.19|17.05|17.0344||16.7655|16.92|16.55|16.25|16.12|16.15|15.85|15.8|15.36|15.19|15.39|15.02|16.17|15.33|15.38|14.03|13.77|13.3|13.09|13.2|13.515|13.06|12.87|13.12|13.17|13.15|12.91|12.94|12.71|12.67|13|13.09|12.88|12.92|12.35|12.35|12.16|11.94|12.03|12.265|12.17|12.3|12.15|11.67|11.82|12.06|12.19|12.16|12.66|12.51|12.82|11.14|11.2|10.93|11.16|11.21|11.21||11.975|12.43|12.68|12.32|12.41|12.55|12.54|12.5|12.7|12.57|12.44|12.62|13.31|13.6|13.8936|13.88|14.1|14.13|14.017|14.02|13.84|13.73|14.25|15.11|14.79|13.75|13.585|13.38|13.285|13.2499|13.29|13.7|13.65|14.01|13.73|13.85|13.6|13.92|13.51|14.435|13.73|13.92|13.8|14.13|14.125||13.76|13.62|13.8|12.96|13.05|13|13.22|13.6|13.47|13.66|13.41|14.23|13.38|13.04|13.01|13.12|13.71|14.31|14.29|14.355|12.88|12.46|12.28|12.1|11.9|12.18|12.05|11.99||11.51|11.95|12.15|11.81|11.7|11.31|10.46|11.77|14.28|14.2012|14.28|11.58|11.09|11.49|11.36|10.68|11.49|12.06|11.015|10.66|10.07|10.165|9.91|9.6|10.075|10.61|10.42|10.59|11.03|10.3||10.36|10.025|10.13|9.67|8.85|8.8|9.27|9.965|10.06|10.05|11.11|10.19|9.48|8.66|9.36|9.22|8.61|9.23|9.49|10.65|11.24|12.37|13.04|12.81|14.22|14.92|14.96|15.66|13.5|13.43|13.52|13.78
02563|39252|/equities/brookdale-senior-living|R2000VALUE|5.46|5.43|5.37|5.54|5.51|5.47|5.14|5.16|5.08|5.12|5.38|5.88|5.27|5.23|4.93|4.63|4.61|4.67||4.81|4.92|4.87|4.46|4.38|4.53|4.62|4.78|4.45|4.47||4.46|4.49|4.43|4.45||4.43|4.43|4.28|4.17|4.46|4.49|4.33|4.23|4.16|4.28|4.26|4.46|4.48|4.56|4.45|4.45|4.27|4.63|4.52|4.46||4.73|4.83|4.24|4.02|4.1|4.2|4.15|4.25|4.11|4.18|4.11|4.37|4.12|2.91|2.94|3.25|3.21|3.08|3.02|3.28|3.31|3.34|3.43|3.56|3.3|3.01|2.97|2.97|3.09|2.92|2.88|2.82|2.82|2.92|2.89|2.82|2.83|2.71|2.69|2.63|2.65|2.58|2.58|2.55|2.56|2.85|2.79|2.79|2.81|2.83|3|3.05|2.89|2.78|2.83|2.8|2.89||3.05|3.1|3.02|2.85|2.81|2.87|2.94|2.87|2.85|2.85|2.79|2.84|2.76|2.8|2.84|2.87|2.96|3.02|3.19|3.2|3.02|2.97|2.87|2.79|2.84|2.97|2.99|2.96|2.9|3.02|2.72|2.87|2.88|2.69|2.64|2.67|2.65|2.69|2.61|2.7|2.65|2.65|2.76|2.94|3.23||3.2|3.06|2.98|2.82|2.73|2.77|2.79|2.9|2.87|3.08|3.12|3.41|3.44|3.12|3.19|3.29|3.9|4.01|4.21|4.37|4.07|4.02|3.83|3.8|3.67|3.88|3.94|3.73||3.38|3.53|3.58|3.42|3.42|2.93|2.72|2.76|3.07|3.06|3.14|2.99|3.29|3.22|3.06|3.49|3.79|3.9|3.69|3.6|3.33|3.4|3.35|3.36|3.58|3.78|3.4|3.66|3.92|3.71||3.98|3.5|3.5|3.23|2.55|2.9|3.01|3.52|3.27|3.37|3.73|3.7|3.27|2.23|2.38|2.15|2|2.38|3.07|3.7|3.73|4.48|4.67|4.37|4.88|5.59|6.2|6.3|6.65|6.59|6.73|6.8
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|76.2|76.5|76.64|74.48|73.66|72.53|70.55|70.25|68.87|70.79|71.32|71|75.9|75.85|76.87|77.35|76.83|77||76.59|77.48|77.16|79.34|76.4|77.55|77.97|77.84|71.19|71.56||71.76|71.21|71.19|71.99||70.57|70.42|69.12|71.45|72.69|72.84|73|72.81|71.19|69.6|69.49|70.54|69.43|68.69|68.53|66.51|66.72|67.19|65.99|68.14||69.7|70.53|67.8|66.26|66.59|68.78|68.03|68.92|64.89|62.83|65.85|66.19|64.59|57.13|56.86|58.82|58.95|57.26|57.1|56.48|56.05|57.84|58.04|60.02|58.7|57.36|56.99|58.28|57.02|56.62|56.6|58.25|58.75|58.89|59.49|59.49|60.19|59.39|57.69|57.41|58.32|56.66|57.26|56.67|57.18|58.29|58.2|58.62|60.2|60.17|61.28|61.7|61.8|61.48|62.23|63.7|65.15||66.81|66.55|66.01|66.48|67.5|68.94|68.62|69.03|70.1|69.17|67.48|67.87|69.2|69.5|69.61|70.06|70.5|72.03|71.68|70.77|68.73|66.05|66.11|63.98|64.54|65.14|65.96|67.44|65.64|66.26|66.51|66.4|65.63|66.62|62.57|63.67|64.3|65.2|62.4|62.83|60.99|59.15|61.11|61.87|64.02|61.95|63.91|65.69|66.85|63.26|61.01|62.58|61.82|64|64.17|63.47|64.56|66.45|66.12|63.52|64.91|63.8|69.75|70.34|71.17|71.52|66.43|67.15|64.29|65.38|65.4|71.09|70.23|65.03||62.16|61.99|62|61.03|61.94|56.86|56.65|58.39|62.11|64.72|65.61|65.75|66.95|68.04|66.6|68.6|72.14|75.84|72.02|71.12|68.1|68.59|69.01|68.57|69.85|71.5|67.86|68.95|73.21|74.61||75.28|72.99|73.6|72.29|70.31|70.91|70.93|72|70.91|70.2|72|70.44|70.95|68.84|80.21|81.94|77.25|75.58|67.19|68.24|69.15|72.24|74.4|77.28|80.66|80.04|81.49|82.4|83.08|81.01|85.19|85.56
02565|942638|/equities/enova-international-inc|R2000VALUE|28.86|29|29.35|29.08|28.8|25.9|24.09|23.85|23.29|24.08|23.98|23.25|24.12|24.56|24.63|25.92|26.02|26.98||26.76|27.72|25.78|26.22|25.58|26.71|26.92|25.48|23.91|25.24||25.03|24.61|25.88|26.83||25.85|26.48|25.14|24.4|24.62|24.1|24.16|24.06|23.43|22.74|22.95|22.92|22.65|22.81|22.7|22.74|22.89|22.26|21.95|22||22.6|22.58|21.94|21.68|21.61|22.1|21.59|21.64|21.06|20.59|21.13|21.03|20.27|18.8|18.6|17.55|16.73|16|16.12|16.79|19.01|18.67|17.11|17.63|17.36|17.6|17.83|17.71|17.63|17.76|18.58|18.91|19.52|20.12|18.91|18.08|18.33|17.79|17.5|16.89|16.58|16.17|16.48|15.72|15.93|16.56|16.28|16.22|17.02|17.1|17.02|17.03|16.89|16.73|17.78|17.82|17.75||18.53|18.62|18.2|17.83|17.86|17.95|17.39|16.97|17.35|17.14|16.37|16.57|17.06|17.69|18.21|18.44|18.59|18.65|19.1|18.57|18.02|17.82|17.28|16.52|16.39|16.16|15.5|15.37|15.46|14.03|14.25|14.46|14.41|14.36|14.08|14.65|14.42|14.69|14.07|14.41|13.99|14.41|14.61|14.69|15.2||15.02|15.24|15.04|15.17|15.22|15.31|15.18|14.81|14.56|14.77|15.33|15.85|16.78|15.19|15.77|14.97|16.95|17.43|18.09|17.42|15.42|14.79|14.67|14.72|14.29|15.08|14.43|13.65||12.94|13.17|13.51|12.34|12.67|10.92|10.74|11.58|12.83|13.39|13.79|12.45|13.05|14.5|13.88|15.26|17.02|18.38|15.99|14.8|13.48|13.29|12.71|13.8|14.37|14.55|13.42|13.75|14.87|17.15||17.25|15.77|14.3|12.94|12.01|12.84|14.02|15.68|15.46|15.02|15.42|15.58|12.91|10.77|11.44|11.09|12.98|14.11|15.97|17.12|16.33|17.16|17.85|17.65|19.5|19.16|20.64|19.83|19.74|19.83|20.35|20.99
02566|20893|/equities/proassurance-corp|R2000VALUE|22.39|22|21.56|20.61|19.99|19.7|18.87|19.11|18.83|18.46|19.14|18.65|19.8|19.77|19.54|20.94|21.25|21.21||20.16|20.19|20.06|19.96|19.61|19.89|20.32|20.46|18.5|18.26||17.91|18.16|18.65|19.15||18.45|17.97|18.08|18.72|18.85|18.44|18.87|18.5|18.4|18.09|18.07|17.42|16.59|16.58|16.49|16.27|16.41|16.52|16.58|17.52||17.71|17.4|16.24|15.89|16.62|16.92|16.64|16.82|16.02|15.28|15.52|15.75|16.58|15.51|15.56|16.05|16.27|15.9|15.91|15.93|15.29|15.08|15.47|15.94|15.59|15.42|15.39|15.47|15.21|15.25|15.95|16.74|16.76|16.25|15.78|15.3|15.6|15.99|15.95|15.85|15.76|15.4|15.77|15.09|14.84|14.69|15|14.59|14.76|14.41|14.65|14.68|14.85|14.41|14.18|14.54|14.99||15.36|15.71|15.36|15.27|15.67|15.49|15.43|15.42|15.67|15.51|15.1|15|15.21|14.98|15.24|15.19|15.21|15.89|17.62|16.51|16|15.33|14.94|14.36|14.71|14.73|14.75|15.09|15.38|15.36|15.76|16.03|15.81|16.02|15.61|16.05|16.15|16.27|15.4|15.32|14.64|14.67|13.82|13.87|14.47||14.63|14.76|14.55|14.38|13.78|14.31|13.67|13.88|13.86|14.49|14.48|14.62|15.25|14.32|14.74|15.02|15.92|16.79|16.92|16.37|15.31|15.83|14.74|14.41|14.12|15.08|15.16|14.79||14.3|14.59|14.64|14.2|14.56|13.73|13.44|15.02|16.31|16.74|20.53|20.56|20.19|21|20.48|20.84|22.18|23.1|22.18|21.33|20.43|20.91|21.4|21.15|21.66|21.82|20.16|20.61|21.81|23.28||23.46|23.39|23.85|22.93|23.19|23.56|24.05|25.32|25.34|25.05|25.57|26.68|27.41|26.39|26.53|27.47|25.63|24.29|21.98|21.88|20.92|21.99|23.04|24.09|25.39|26.64|27.27|28.7|28.37|29.17|30.88|31.61
02567|15705|/equities/city-holding-comp|R2000VALUE|74.26|74.42|74.04|72.99|73.15|72.53|70.59|71.44|70.29|70.98|71.98|73.96|74.85|73.12|71.79|71.88|71.77|72.07||71.35|71.87|72.59|73.05|72.17|73.41|73.93|73.44|70.05|70.44||69.96|69.71|70.28|70.4||69.55|69.23|67.75|70.03|70.16|70.13|71.2|71.38|70.85|70.6|70.29|70.21|69.62|69.01|68.57|68.12|67.7885|68|67.29|68.69||70.57|70.3|68.79|67.61|68.21|70|69.68|69.24|66.14|65|68|68.69|69.57|60.64|60.21|61.87|63.07|61.74|60.84|60.005|60.31|61.47|61.84|63.01|63|60.03|60.01|59.34|59.13|59.05|59.1|61.15|61.55|61.43|61.24|60.79|61.03|59.68|57.85|57.94|58.4|57.82|58.29|57.25|58.025|57.22|57.21|59.87|61.13|60.95|61.91|61.66|62.045|61.03|62.32|62.76|63.96||64.97|65.31|64.26|63.81|64.48|65.07|65.17|65.07|65.54|65.05|64.21|64.45|65.92|65.85|65.93|66.31|66.85|69.26|68.85|68.585|66.42|64.3|64.58|62.81|63.04|63.54|63.92|64.93|63.66|63.53|64.89|64.73|66.4|65.91|63.07|64.88|65.44|65.43|62.65|63.53|61.94|61.71|62.37|62.75|64.1||64.34|65.12|66|64.28|62.06|62.89|62.07|63.88|64.07|64.52|64.59|65.86|65.96|64.24|63.74|62.46|68.2|68.66|69.39|69.85|65.3|65.18|62.43|63.9|63.81|68.15|67.47|63.3122||59.49|59.715|59.63|59.34|59.77|55.76|56.5|56.59|61.64|63.05|63.75|62.76|64.4|65.81|64.91|66.17|70.25|72.95|70.5|68.93|65.02|63.95|64.57|62.45|65.49|66.89|65.195|65.375|69.09|69.6||71.08|68.29|69.04|67.2629|67.335|66.16|65.42|66.59|65.95|63.95|65.35|61.74|60.5|59.95|65.45|65.45|65.49|67.87|61.36|63.51|62.3|64.32|65.63|66.25|72.24|73.52|74.63|73.48|73.3|73.81|75.91|76.03
02568|15404|/equities/amerisafe|R2000VALUE|59.11|59.29|59.065|58|57.34|57.07|55.53|55.91|55.77|56.28|56.68|57.33|57.63|57.13|56.26|57|57.4|58.41||60.025|60.06|60.13|60.29|61.455|61.535|62.47|62.77|58.08|57.52||57.79|57.88|58.08|58.25||58.88|57.81|57.8|59.53|60.725|60.63|60.73|59.25|58.085|57.405|57.3|57.485|56.98|57.04|56.93|54.94|55.865|55.72|56.22|56.48||57.09|57.46|57.625|57.63|58.14|59.22|59.25|59.86|58.56|59|59.83|60.52|62.62|61.88|60.97|60.94|61.29|60.505|62.8064|64.975|58.2|58.06|58.3|59.745|58.96|58.81|57.49|57.855|59.09|57.66|58.67|58.69|59.1|58.29|58.6|59.35|59.23|58.75|58.37|57.6|58.02|58.17|59.16|59.2|57.92|58.42|57.5|57.76|59.88|60.445|61.61|63.82|65.125|64.42|65.9|66.57|65.68||67.15|67.94|68.22|67.12|66.97|67.9|67.73|65.69|66.59|65.8|65.67|65.95|66.61|66.16|66.49|67.18|66.7|68.56|69.4725|68.28|67.86|65.48|65.175|63.91|64.68|65.79|64.85|64.47|63.42|64.755|63.77|64.55|63.97|64.59|62.52|63.22|63.7|64.75|63.31|63.52|62.4|59.97|59.77|59.65|62.095||62.11|61.89|62.02|61.565|59.73|60.12|59.79|61.3|61.09|62.4703|62.29|62.36|64.3|62.7|63.38|63.77|66.7|67.64|70.255|70.26|65.12|65.83|63.51|61.91|63.01|64.365|64.56|64.63||63.32|62.505|62.43|61.125|59.85|55.98|55.98|57.74|62.5357|61.67|62.105|61.36|62.185|63.93|62.515|63.805|66.14|67.76|64.75|61.6|60.48|61.41|62.41|62.54|65.13|66.09|64.06|66.975|68.79|68||69.42|67.16|67.05|65.885|64.05|65.57|64.51|65.07|63.46|59.9|60.06|57.26|56.4|54.36|60.69|60.99|55.73|59.69|57.39|57.62|57.7|62.58|66.32|65.87|68.56|67.22|68.23|68.92|68.54|71.2|74.12|75.12
02569|15519|/equities/bancfirst-corp|R2000VALUE|64.75|65.43|65|64.04|62.87|62.32|60.85|60.73|59.89|60.255|60.91|61.84|63.8|63.75|64.69|64.83|64.85|65.06||64.93|65.71|64.73|65.74|63.53|63.59|64.8|64.8|59.61|59.3||59.17|58.35|59.38|59.79||58.88|58.33|56.19|56.38|58.36|58.24|58.64|58.79|59.37|59.605|59.06|59.67|59.36|59.02|57.66|57.25|58.07|55.645|57.03|57.97||58.05|57.87|55.37|55.38|55.07|57.03|56.5213|56.23|53.46|52.57|55.09|55.37|53.34|45.735|45.47|45.97|46.8|45.54|44.86|44.375|43.67|45.58|45.96|48.01|47.275|45.72|45.4|44.66|44.2|44.37|44|44.97|45.12|45.54|45.28|44.69|45.31|43.7|42.45|41.23|41.58|41.09|42|40.42|40.76|40.67|41.975|42.51|44.155|43.96|45.46|45.44|45.13|43.995|44.66|44.78|45.01||45.77|46.19|44.877|45.17|44.84|45.71|45.7|46.05|46.7|46.19|44.45|44.82|45.16|45.12|45.44|45.86|45.33|46.89|46.95|46.25|44.95|43.59|43.22|43.41|44.13|46.37|47|46.99|39.51|39.39|40.23|40.26|39.38|39.933|39.93|40.58|39.74|39.34|37.7017|38.6113|37.08|37.38|37.98|39.04|39.39||39.9095|40.82|40.62|39.06|38.715|38.93|39.294|41.215|40.45|41.725|41.05|41.66|42.02|39.92|39.5|39.5|42.78|44.08|45.01|44.53|40.595|41.11|38.97|38.86|39.54|40.47|40.38|38.0872||36.3|36.51|36.2|35.86|36.56|32.3|32.5175|33.67|36.59|35.91|36.32|35.9763|36.45|38.085|37.1839|37.655|41.7799|42.67|39.55|37.76|36.03|34.82|34.82|33.93|34.83|33.545|32.8771|33.42|37.2|37.97||37.97|35.01|34.87|33.15|32.7|32.45|32.13|33.71|34.905|34.25|35.16|34.34|34.09|32.58|34.5|34.89|33.51|35.75|35.74|39.76|36.85|37.77|40.05|44|48.16|50.3|51.94|53.75|53.75|52.48|55.93|56.5
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|84.21|83.38|82.74|82.82|80.38|77.84|77.79|78.67|78.02|76.98|76.99|77.36|79.39|79.48|79.79|80.13|80.26|80.94||80.48|80.43|81.15|81.2|80.49|79.47|81.86|83.06|77.52|75.42||74.79|75.34|74.55|76.1||75.2|75.29|73.37|72.95|73.53|73.13|74.26|76.99|77.21|77.04|76.45|75.67|74.43|72.93|71.36|70.39|70.14|70.54|68.94|69.55||70.36|71.5|69.07|68.38|68.9|70.39|70|70.5|67.98|68|71.86|72.32|70.69|65.93|66.87|65.94|67.44|66.86|65.27|65.39|66.2|69.6|69.43|69.68|69.97|69.4|69.82|70.24|69.37|68.71|68.65|68.01|68.58|68.46|68.44|68.5|68.81|66.92|65.82|64.81|64.98|65.23|66.92|64.88|64.35|65.11|64.17|64.24|66.44|66.96|68.19|68.43|69.19|68.19|68.95|70.06|71.29||73.14|73.42|71.65|69.78|69.75|69.29|69.37|68.79|69.15|68.84|67.51|69.06|70.48|70.46|70.65|70.77|68.61|70.2|71.91|66.11|63.69|62.4|61.17|60.4|60.45|60.28|60.4|61.83|61.58|60.48|61.6|61.72|61.31|62.26|61.03|61.55|62.74|62.66|61.29|62.11|61.15|59.83|61.41|61.72|63.28||64.46|64.29|64.59|62.59|63|63.85|64.63|67.86|67.01|67.79|68.18|69.25|71.17|68.94|66.88|68|72.62|74.3|76.47|74.68|69.72|69.49|66.7|65.89|64.9|68.44|68.44|66.3||63.25|64.29|63.11|61.27|62.06|58.65|57.42|57.28|61.97|63.6|64.04|61.9|61.59|65.07|64.2|67.56|67.47|68.04|62.7|62.13|59.25|58.19|58.49|57.48|59.35|57.55|55.09|57.25|60.77|62.22||63.82|58.74|57.95|55.51|53.05|54.24|54.3|55.63|56.05|56.75|57.79|53.25|50.32|47.5|52.58|52.86|53.54|55.9|53.85|59.02|60.33|69.74|72.81|72.26|73.22|74.25|76.19|77.5|77.1|75.06|74.34|76.56
02571|15409|/equities/american-woodmark|R2000VALUE|97.6|97.715|97.22|96.74|94.68|92.8388|89.965|91.9|88.49|88.82|89.44|89.27|95.95|98.03|98.99|100.41|100.35|98.79||97.59|98.93|99.19|99.78|98.827|101.17|101.46|100.35|94.88|94.345||94.99|95.51|93.5|96.21||95.57|95.09|96.34|95.95|99.995|96.72|95.935|96.015|95.96|95.14|94.33|95.84|89.19|89.64|89.59|89.7|88.9|89.87|93.21|93.81||93.2|102.18|105.35|99.11|99.33|98.57|98.6|96.49|92.56|90.775|89.81|90.81|101.4|92.99|94.39|90.89|90.475|87.28|83.3|84.3|84.317|84.12|85.53|87.84|89|91.51|93.975|93.52|93.64|92.69|91.25|91.79|93|92.74|92.78|92.3|90.77|86.84|84.47|82.39|80.31|78.65|78.91|76.67|77.05|78.6|77.735|76.88|83.265|85.08|86.27|86.45|85.7|83.9695|83.51|82.99|83.25||86.24|88.26|90|90.6|91.345|90.33|88.69|91.8155|92|95.49|92.1|90.49|91.68|91.97|91.85|89.72|91.7|91.41|91.51|90.6|87.8|86.17|86.555|85.9|84.75|82.4|82.79|82.455|80.25|80.19|78.51|79.82|75.8|75.135|75.12|74.41|74.35|76.635|73.53|75.25|75.08|77.78|78.44|74.18|75||75.94|77.33|75.96|73.4|71.97|71.16|73.72|75.8|72.31|73.3999|73.21|74.61|75.29|71.08|68.75|68.58|70.8999|72.7|78.38|77.7|71.54|71.455|66.99|65.94|63.55|66.565|65.44|68.81||60.99|60.57|57.58|57.29|55.13|51|48.8977|49.2|52|53.1|54.33|51.82|51.465|52.43|50.52|51.4|53.64|54.95|50.03|46.5|43.75|44.0525|42.78|43.835|45.9|48.17|47.62|51.835|53.84|52.72||53.545|51.59|50.5|46.845|41.29|43.035|44.78|47.33|48.55|49.27|60|58.09|49.99|44.2|50.03|48.51|47.95|50.3|62.39|57.9|64.7|72.59|80.23|80.81|85.67|91.55|93.48|92.43|86.84|84.22|91.39|99.48
02572|17107|/equities/safety-insurance|R2000VALUE|80.32|80.09|79.62|78.57|76.74|75.59|74.35|74.9|74.2|74.27|75.25|74.82|78.16|77.84|77.91|78.99|80.09|80.05||80.14|81.91|81|81.5|81.7|83.26|83.42|83.66|79.27|78.42||78.54|78.28|79.03|78.67||78.64|79.33|78.58|82.6|84.03|83.36|83.48|82.48|79.79|77.96|77.57|77.15|76.09|75.83|75.68|74.16|72.845|72.95|74.21|75.7435||75.85|75.43|75.22|74.545|74.96|76.44|76.06|76.81|74.89|75.34|77.83|78.05|76.669|71.98|72.44|72.24|72.2828|72.0599|70.655|70.89|70.57|70.0127|70.09|70.84|70.21|69.5486|68.4|69.28|69.22|68.53|68.33|68.63|70.13|68.39|68.915|68.3499|68.92|69.13|68.675|68.97|70.56|70.21|70.56|68.53|69.98|70.005|70.02|71.1758|71.51|70.53|71.1099|71.76|71.6|70.5|70.776|71.6|72.96||73.2|74.1202|73.1652|72.19|73.63|75.29|76.37|75.475|76.72|76.52|76|76.17|77.45|77.46|77.81|78.37|79.5525|82.43|82.548|80.86|77.32|76.93|76.83|75.23|76.02|75.69|76.09|76.19|75.64|76.27|77.57|77.43|77.77|79.88|78.32|79.34|80.32|80.77|78.29|77.295|76.42|74.34|74.86|75.575|76.78||76.94|76.995|77.645|77.46|75.263|75.01|74.41|76.675|76.04|75.56|75.83|76.445|78.28|77.58|76.1|75.55|79.9|81.77|82.66|81.81|77.78|79.05|76.96|76.935|77.39|81.74|81.14|81.1||78.51|77.51|77.59|78.39|79.96|75.52|73.265|73.93|76.82|78.99|79.96|78.51|79.88|81.49|79.4454|82|88.24|91.03|87.94|86.05|83.58|82.74|82.85|81.61|83.0275|84.23|79.96|81.13|84.99|83.05||84.92|80.51|84.4|81.86|78.89|81.62|83.155|84.48|84|79.52|80|77.82|74.85|71.42|75.99|78.31|75.71|78.77|75.63|76.54|74.39|75.98|76.98|77.39|81.89|81.86|83.83|83|82.9|82.47|90.29|91.52
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|26.89|27.08|26.98|26.24|25.6|25.42|24.81|24.78|24.65|25.22|25.63|25.56|25|24.23|24.5|25.55|25.84|24.8||24.98|25.36|25.17|25.21|25.46|26.02|26.12|25.86|24.72|24.35||24.18|24.43|25.28|25.65||25.03|25.05|24.44|25.07|26.13|26.1|26.41|26.16|26.65|26.31|26.09|26.37|26.14|26.15|25.82|25.36|25.22|25.8|25.5|25.17||25.86|25.74|24.78|24.14|24.38|24.3|24.29|24.57|23.19|22.94|23.18|23.25|23.17|22.33|22.2|21.5|22.44|22.03|22.05|22.44|24.31|24.5|24.87|25.29|25.08|24.54|24.54|24.88|24.98|24.93|24.29|24.07|24.2|23.9|23.79|23.8|24.15|23.42|22.93|23|23.11|22.83|23|22.58|22.65|22.85|22.94|23.35|24.25|24.08|24.08|23.95|24.02|24.19|24.49|24.25|23.93||23.77|23.93|23.56|23.36|23.66|24.06|24.06|23.54|23.69|23.55|23.46|23.68|23.93|24.23|24.63|24.78|25.14|24.86|24.92|24.81|24.53|24.37|24.27|24.15|23.14|23.42|24.11|24.97|23.73|23.72|23.99|24.09|23.84|23.82|23.14|23.39|23.8|24.22|23.38|23.85|23.56|22.81|23.96|24.09|24.09||24.42|24.82|24.76|24.44|23.68|23.91|23.83|24|23.78|24.32|24.3|24.61|24.57|23.89|23.93|23.88|25.05|26.49|26.86|25.99|25.19|24.75|24.29|24.99|24.98|25.1|24.74|24.04||23.32|23.09|22.76|23.08|23.3|22.65|22.05|23.82|24.72|25.72|25.34|25.3|25.29|25.82|27.53|28.64|30.28|34.36|35.35|33.23|32.88|32.33|31.89|31.95|32.41|32.22|31.5|31.77|32.06|32.19||32.08|29.86|30.75|30.29|27.48|27.55|28.51|30.58|29.89|32.09|33.39|34.28|35.88|35.73|37.47|37.3|36.78|33.43|31.23|27.42|26.35|29.82|31.05|30.15|28.43|28.3|28.29|29.02|28.9|28.37|29.66|30.66
02574|15604|/equities/brookline-bancorp|R2000VALUE|13.62|13.66|13.53|13.2|13.23|13.07|12.99|12.98|12.82|12.97|13.15|13.07|13.24|13.16|13.14|13.33|13.41|13.35||13.42|13.41|13.25|13.27|13.03|13.34|13.44|13.31|12.26|12.16||12.08|12.03|12.03|12.09||11.88|11.845|11.57|11.9|12.02|11.88|12.18|12.13|12.11|11.98|12.03|12.27|12.06|12.0482|12.06|11.815|11.945|11.8|11.84|12.49||12.46|12.495|12.05|11.78|11.86|12.17|12.07|12.07|11.495|11.23|12|12.09|11.81|9.93|9.89|9.96|10.23|9.93|9.74|9.68|9.62|10.05|9.94|10.21|9.91|9.56|9.56|9.54|9.42|9.34|9.21|9.43|9.47|9.49|9.48|9.39|9.46|9.105|8.88|8.72|8.82|8.7|8.81|8.64|8.58|8.65|8.8|8.97|9.14|9.09|9.29|9.41|9.44|9.26|9.43|9.56|9.76||9.94|9.98|9.73|9.67|9.8|9.89|9.95|9.855|10.06|9.87|9.84|9.89|10.07|10.16|10.31|10.345|10.49|10.77|10.81|10.61|10.26|9.68|9.85|9.53|9.67|9.66|9.755|9.98|9.92|9.82|10.25|10.01|9.74|9.84|9.59|9.84|9.85|9.91|9.47|9.56|9.31|9.18|9.35|9.53|9.82||9.99|10.21|10.13|9.91|9.54|9.72|9.59|10.0296|9.87|9.93|9.96|10.41|10.26|9.67|9.81|9.63|10.46|10.67|11.13|10.96|10.2|10.01|9.62|9.76|9.73|10.61|10.52|9.66||9.17|9.35|9.34|9.201|9.27|8.65|8.6735|8.75|9.15|9.51|9.54|9.365|9.4|9.525|9.37|10.35|11.24|12.25|11.63|11.3|10.77|10.74|10.7117|10.49|10.8|10.94|10.66|11.01|12.0169|12.67||12.61|11.53|11.5|10.96|11.01|11.02|10.98|11.39|11.26|11.27|11.5|11.11|10.91|10.31|11.34|11.37|11.25|11.45|11.07|11.93|12.14|12.52|12.96|12.87|13.6|14.02|14.16|14.6|14.58|14.15|14.74|14.96
02575|24344|/equities/universal-corp|R2000VALUE|52.31|51.82|51.81|48.99|47.73|47.67|46.86|46.78|46.36|47.98|48|48.05|48.65|48.61|49.2|51.39|52.46|52.77||52.47|53.33|52.32|52.45|52.71|53.82|54.7|53.75|50.71|49.45||48.7|48.7|49.15|49.31||48.74|49.08|48.8|49.73|51.48|51.19|51.99|51.28|52.15|49.8|49.72|49.3|48.8|48.87|48.22|46.95|45.75|46.13|46.24|47.19||47.77|46.85|45.75|44.85|45.51|47.29|47.27|46.36|45.37|44.01|45.15|45.35|43.6|42.49|41.19|41.54|41.81|40.95|40.39|39.77|41.43|42.04|41.99|42.83|41.89|41.43|41.92|42.61|42.9|42.63|42.9|43.46|44.01|44.28|44|44.69|44.09|42.98|42.35|42.1|42.15|41.8|42.5|41.51|42.22|42.2|43.13|43.24|43.97|43.41|43.8|43.91|43.87|43.39|44|44.37|44.23||43.34|43.44|42.92|43.25|44.4|44.79|45.49|45.19|45.78|45.62|44.99|44.85|45.04|44.97|45.7|45.97|45.52|46.13|46.25|45.9|44.74|43.69|43.73|42.96|43.13|42.19|42.36|42.4|42.85|42.27|42.27|41.96|41.69|41.83|40.43|41.13|41.27|42.06|41.65|41.82|41.23|41.86|42.42|42.36|42.38||42.64|42.84|42.91|42.01|40.57|40.75|41.19|42.19|42.17|43.5|43.32|43.51|44.21|43.77|43.18|43.2|46.21|47.2|48.18|47.66|46.12|43.99|43.49|45.27|44.16|47.43|45.49|44.68||43.39|43.15|42.76|42.69|43.12|42.71|41.76|41.85|43.72|44.55|45.01|44.51|44.85|47.18|46.51|47.58|49.4|49.4|48.54|46.41|45.36|45|44.43|45.45|45.87|46.52|46.38|46.51|47.58|46.91||47.33|46.39|46.22|45.28|44.77|44.1|43.35|44.29|43.18|42.82|44.17|42.34|41.84|40.82|44.63|45.41|45.44|43.63|42.4|42.53|42.84|46.14|49.5|48.12|49.74|49.93|50.15|50.46|50.2|49.49|51.12|50.28
02576|994247|/equities/conduent-inc|R2000VALUE|5.9|5.535|5.56|5.4|5.195|5.12|5.18|5.1718|5.07|4.94|4.975|4.98|5.25|5.49|5.25|5.31|5.29|5.035||4.89|4.95|4.89|4.94|4.946|5.05|5.21|5.17|5.03|4.86||4.83|4.835|4.93|5.02||5.08|5.16|5.02|4.98|5.1875|5.26|5.34|5.14|5.35|5.52|5.53|5.47|5.31|4.76|4.59|4.4|4.395|4.4|4.5|4.58||4.49|4.93|4.59|4.26|4.235|4.375|4.24|4.17|3.98|3.93|4.07|4.21|4.57|4.75|4.16|3.875|3.82|3.7|3.49|3.49|3.37|3.56|3.68|3.84|3.79|3.735|3.73|3.78|3.72|3.63|3.73|3.62|3.72|3.74|3.55|3.475|3.47|3.41|3.2683|3.27|3.27|3.27|3.345|3.12|3.2|3.36|3.35|3.56|3.7|3.59|3.55|3.67|3.68|3.65|3.38|3.43|3.85||3.71|3.775|3.62|3.58|3.53|3.67|3.745|3.77|4|3.88|3.53|3.69|3.96|3.85|4|4.0746|4.1|4.11|4.72|4.79|4.65|2.34|2.31|2.25|2.17|2|1.99|2|1.9699|2.04|2.05|2.14|2.09|2.16|2.13|2.21|2.2|2.15|2|2.09|2.05|2.1458|2.16|2.25|2.4277||2.46|2.51|2.4593|2.42|2.28|2.3|2.43|2.53|2.52|2.69|2.57|2.66|2.84|2.69|2.85|2.8|3.3|3.52|3.82|3.05|2.72|2.71|2.505|2.44|2.63|2.89|2.82|2.48||2.31|2.31|2.27|2.305|2.24|1.9|1.94|1.95|2.06|2.22|2.37|2.25|2.285|2.365|2.42|2.49|2.61|2.33|1.98|1.96|2.0271|2.13|2.2388|2.23|2.34|2.26|2.17|2.24|2.46|2.69||2.77|2.635|2.42|2.13|2.01|2.21|2.48|2.57|2.3463|2.12|2.25|2.05|2.08|1.93|2.071|1.87|2.07|2.18|2.14|2.06|2.19|2.48|2.6|2.92|3.23|3.34|3.33|3.34|3.27|3.3|3.35|3.52
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|27.21|27.78|27.75|27.5|26.06|25.71|25.5|25.84|25.49|25.14|25.58|25.66|26.52|26.22|24.86|25.75|25.43|25.39||25.4|25.8|26.12|26.53|25.82|25.65|26.08|26.4|24.44|23.97||23.78|23.72|23.64|24.11||23.98|23.49|23.47|23.25|23.6229|23.41|23.69|23.79|23.51|23.87|24.28|24.65|24.58|24.7|24.7|24.57|24.5|24.19|23.94|24.22||24.62|24.83|23.97|23.89|24.21|24.44|24.57|24.86|24.32|24.2|25.24|25.75|26.29|25.15|23.76|22.79|23.31|22.67|22.29|22.02|21.635|22.49|22.89|23.27|23.2|23.12|23|23.32|23.27|22.93|22.61|22.5|22.49|23.07|23.0722|22.79|22.78|22.12|21.495|21.31|21.5|21.21|21.255|20.56|20.41|20.51|20.62|20.53|21.24|21.25|21.93|22.03|22.92|24.04|24.63|24.94|25.05||25.59|26.7|26.82|26.53|26.58|26.5|26.5|26.84|26.66|26.53|26.54|26.68|26.98|27.23|27.23|27.28|27.34|27.62|27.53|26.93|26.62|26.5|26.28|23.45|23.19|22.85|22.8|23.26|23.02|23.34|22.475|22.61|22.53|22.32|21.91|22.34|21.77|21.48|20.4|19.92|19.17|18.765|18.99|18.95|18.91||19.17|18.84|18.85|18.32|17.57|17.27|17.327|17.83|17.58|18.355|18.24|19.03|19.41|18.74|18.92|19.42|20.98|21.61|21.72|22.39|20.94|20.77|20.51|20.74|20.33|21.26|20.99|20.29||19.22|18.96|19.01|18.41|18.32|16.96|16.7|17.55|18.46|18.615|18.85|17.84|17.51|17.43|17.085|17.09|18.12|19.015|18.27|17.79|16.78|16.43|16.1|15.605|16.68|17.7|16.92|16.99|18.23|18.79||18.58|17.81|17.45|16.59|17.1816|17.325|16.81|18.68|18.52|17.68|18.53|17.85|17.74|17.74|19.112|19.66|18.54|19.23|18.29|19.42|18.9|19.18|19.62|19.48|20.33|20.5|21.15|19.71|19.73|19.61|19.94|20.34
02578|17257|/equities/s-t-bancorp|R2000VALUE|28.69|29.04|28.86|28.3093|28.25|27.81|26.87|27.02|26.38|26.7718|28.04|27.68|28.27|28.1464|28.38|28.5|28.83|28.73||28.55|28.79|27.88|28.125|27.53|27.97|29.1|28.3|25.65|25.64||24.96|24.58|24.89|25.2173||24.41|24.05|23.97|24.15|24.35|24.31|24.66|24.67|24.26|24.05|24.1|24.5025|24.13|23.94|24.06|23.62|23.45|23.26|23.31|24.47||24.45|24.9914|23.95|23.3|23.98|23.9|23.74|24.28|22.91|22.49|24.02|24.2|23.48|19.81|19.85|20.17|21.15|20.38|20.06|19.84|19.94|20.76|21.03|22.01|21.96|21.29|20.76|20.27|20.02|19.89|19.8|20.1524|20.33|20.19|20|19.74|20.04|19.31|18.47|17.81|18.18|17.99|18.3|17.61|18.21|17.81|18.015|18.96|19.3|19.08|19.27|19.84|19.65|19.78|20|20.42|20.52||20.91|21.12|20.38|20.41|20.68|21.07|21.58|20.79|21.3193|20.97|20.545|20.795|21.2101|21.68|21.82|21.92|21.9759|22.77|23.1|22.63|21.43|20.79|20.82|20.5|21.57|21.55|22.93|23.79|23.1984|23.5|24.11|23.89|23.62|23.87|22.7|23.17|23.58|23.49|22.935|22.91|21.94|21.73|21.89|22.03|23.03||23.36|23.825|24.23|23.18|22.39|22.71|22.33|23.28|22.97|23.18|23.36|24.05|24.17|23.375|23.31|23.1|25.54|26.12|26.5599|26.33|24.16|24.2|23.24|22.82|22.6|24.48|24.65|23.56||22.26|22.95|22.91|22.38|22.67|20.76|20.56|21.28|23.59|24.26|24.93|24.53|24.81|25.5|25.18|26.48|28.43|30.01|28.31|27.56|25.82|26.07|26.4|25.79|26.36|26.55|25.93|26.68|29.125|29.25||29.44|27.13|27.29|27.36|26.51|27.03|26.815|27.39|27.49|27.67|28.59|27.06|26.06|25.75|28.92|27.83|28.29|28.94|25.83|27.26|26.53|28.88|29.88|31|32.47|33.22|34.02|34.61|34.55|34.02|35.71|36.3
02579|15961|/equities/meridian-intersta|R2000VALUE|16.7|16.66|16.49|16.37|16.03|15.95|15.55|15.62|15.2|15.79|15.81|15.04|15.95|15.75|15.8|16.06|16.12|16.16||16.17|16.28|16.08|16.17|16.075|16.08|16.27|16.14|14.94|15.06||15.01|15.03|15.12|15.16||14.96|14.85|14.56|14.5173|14.98|14.95|15.11|14.87|14.805|14.66|14.64|14.81|14.64|14.64|14.62|14.34|14.23|14.1|14.32|14.6||14.85|15.28|14.5|14.29|14.34|14.68|14.55|14.54|13.78|13.5|13.97|14.11|13.96|12.2|12.27|12.49|13.05|12.865|12.59|12.52|11.98|11.955|12.49|12.64|12.36|11.94|11.985|11.85|11.88|11.67|11.57|11.78|11.95|11.84|11.75|11.57|11.65|11.25|10.83|10.53|10.47|10.38|10.52|10.1|10.2|10.445|10.42|10.67|11.03|11.04|11.12|11.245|11.35|11.25|11.31|11.29|11.47||11.93|11.94|11.71|11.77|11.76|11.76|11.73|11.6|12.21|11.76|11.5|11.63|11.86|11.96|12.14|12.49|12.46|12.95|13|12.76|12.21|11.76|11.63|11.47|11.56|11.48|11.69|11.92|11.99|11.73|12.11|12.33|12.7081|11.81|11.2811|11.7225|11.87|11.96|11.13|11.18|10.95|10.66|10.94|10.98|11.15||11.51|11.68|11.64|11.515|10.97|11.11|11.26|11.42|11.24|11.58|11.67|12.48|11.78|11.36|11.33|11.33|12.75|13.1|13.56|13.2|11.8|12.09|11.7|11.72|11.83|12.33|12.18|11.33||10.85|10.97|11.05|11.2|11.37|10.15|10.15|10.747|10.97|11.24|11.61|11.52|11.2|11.63|11.35|11.69|12.31|12.9|12.16|11.46|10.853|10.95|10.55|10.59|10.82|10.83|10.445|10.545|11.49|12.01||12.01|11.13|10.88|10.46|10.31|10.455|10.91|11.25|11.42|11.69|11.91|11.18|10.34|9.75|11.14|11.32|12.12|12.86|12.59|13.98|13.57|14.7|15.15|15.38|16.36|16.62|16.87|17.14|17.18|16.94|17.39|17.52
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|9.8|9.9|9.97|9.83|9.67|9.68|9.44|9.34|9.16|9.24|9.54|9.51|9.69|9.58|9.75|9.78|9.85|9.97||10.01|10.36|9.88|9.95|9.51|9.61|9.7|9.79|9.42|9.01||8.75|8.7|8.65|8.86||8.84|8.85|8.84|8.84|9.11|9.12|9.26|9.31|9.44|9.27|9.29|9.27|9.04|8.94|9.01|8.71|8.61|8.13|8.04|8.21||8.34|8.71|8.2|7.71|7.85|7.97|7.66|7.74|7.25|7.58|7.62|7.46|7.3|6.61|6.61|6.62|6.68|6.36|5.94|5.65|5.72|5.73|5.86|6.22|6.18|5.95|5.96|5.92|6.05|5.88|5.96|5.9|5.9|5.99|5.93|5.72|5.84|5.78|5.62|5.46|5.76|5.66|5.74|5.5|5.5|5.68|5.82|5.83|6.16|6.07|6.13|5.87|5.84|5.79|6.06|6.1|6.15||6.33|6.59|6.75|6.78|6.67|6.75|6.62|6.9|7.15|7.05|6.87|6.99|7.18|7.17|7.25|7.22|7.36|7.54|7.69|7.62|7.28|7.39|7.44|7.12|7|6.75|7.07|7.11|7.14|7.12|7.17|7.15|7.01|7.08|6.82|6.87|6.94|6.92|6.67|6.28|6.61|6.68|6.68|6.6|6.81||6.72|6.58|6.55|6.5|6.3|6.36|6.17|6.26|6.16|6.34|6.31|6.37|6.83|6.67|6.09|6.11|7.09|7.31|7.38|7.22|6.68|6.82|6.69|6.57|6.46|6.84|6.78|6.49||5.88|5.95|5.96|5.54|5.56|5.13|4.96|4.8|4.91|4.82|4.78|4.5|4.52|4.76|4.54|4.78|5.14|4.95|4.56|4.24|4.45|4.33|4.06|4.07|4.21|3.96|3.89|3.95|4.47|4.28||4.27|3.88|4.09|3.7|3.73|3.93|3.7|3.96|3.75|3.77|3.91|3.98|3.9|3.62|4.11|3.77|3.74|4.2|4.15|4.15|3.78|4.25|4.79|4.86|6.26|6.77|7.04|7.49|7.2|7.17|7.28|7.6
02581|13066|/equities/tupperware-brands|R2000VALUE|35.76|36.66|37.07|37.39|36|35.13|35.16|31.32|30.8|31.75|31.54|31.99|33.2|34.08|33.58|32.5|32.53|33.23||33.75|35.25|35.41|38.11|38.59|38.2|37.81|36.99|33.98|33.49||32.83|32.44|34.16|35.68||36.13|35.73|33.44|31.85|32.15|31.54|31.95|31.67|33.62|34.4|34.93|35.47|34.8|36.3|38.18|37.38|34.1|34.88|35.48|36.66||36.84|37.41|36.48|36.36|36.09|35.94|35.25|31.75|30.68|30.02|31.13|28.98|32.88|33.15|33.02|30.75|31.76|32|34.41|34.09|30.19|22.32|23.06|22.73|22.09|20.78|21.75|24.67|22.88|22.89|23.03|22.11|22.66|23.46|24.35|23.83|22.93|22.35|21.33|21.41|21.25|21.88|23.26|24|24.84|26.83|27.19|25.81|26.83|26.64|26.87|26.97|24.14|24.54|24.26|22.5|21.67||21.39|21.32|20.62|18.06|16.39|14.95|15.17|14.49|14.54|14.67|14.02|14.56|14.82|14.52|14.95|14.17|14.11|14.32|14.65|15.2|15.26|15.27|15.56|13.87|15.28|16.13|15.89|16.41|9.73|10.12|9.2|9.66|8.4|7.92|7.43|7.86|7.95|7.78|7.58|7.15|7.38|6.66|6.67|6.37|5.96||5.97|5.7|4.87|4.7|4.47|4.58|4.87|5.1|4.83|5.08|5.18|5.35|5.57|4.83|4.89|4.64|6.49|7.6|7.98|6.94|5.08|4.03|3.78|3.51|3.46|3.86|4.04|3.98||3.08|3.1|3.03|2.89|2.85|2.65|2.63|2.76|2.91|2.94|2.92|2.85|3|3.27|2.98|3.19|3.4|2.9|2.59|2.19|2.25|2.15|2.08|2.1|2.13|2.21|2.4|2.45|2.92|2.78||2.38|1.54|1.53|1.62|1.52|1.58|1.61|1.71|1.84|1.91|2.07|1.92|1.76|1.63|1.95|1.89|1.52|1.44|1.9|2.6|2.62|2.21|2.28|2.55|2.81|2.75|2.67|2.72|2.88|3.19|3.36|3.55
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|48.25|48.44|46.27|45.12|43.62|42.85|42.78|44.53|42.96|43|43.2|43.12|47.06|46.88|47.83|48.81|49.21|49.04||48.94|47.09|44.64|45.79|43.72|43.52|43.41|42.54|39.97|40.65||39.06|40.61|38.59|38.93||38.72|38.61|39.75|40|41.73|41.15|41.25|42.15|42.83|42.05|42.99|43.92|44|44.26|44|43.45|42.54|42.41|42.34|42.97||44.79|45.46|42.66|41.61|42.63|43.86|42.79|42.73|41.06|41.15|42.11|42.29|43.1|40.49|41.07|38.75|39.5|38.08|36.62|37.77|37.19|39.36|39.54|41.23|41.82|41.82|40.88|41.4|40.97|41.91|40.15|41.14|42.02|42.96|45.57|46.73|46.84|45.81|43.51|41.65|41.11|41.08|41|39.26|38.85|40.65|40.17|39.19|41.03|41.05|42.69|43.16|41.71|42.85|45.72|44.62|45.36||43.25|43.54|44.98|44.89|43.73|44.55|44.02|42.95|43.54|43.99|44.06|45|45.07|45.32|44.9|45.1|46.19|46.5|42.94|40.52|41.3|41.51|41.25|41.41|40.03|41.25|43.5|43.3|42.22|41.69|41.99|42.45|41.65|39.39|39.35|39.95|40.77|41.09|38.17|36.84|35.53|34.95|35.15|34.46|34.61||34.49|32.77|32.07|32.17|30.7|30.55|29.93|30.97|30.39|31.78|32.73|31.74|34.24|30.48|29.82|28.92|31.5|32.11|34.14|32.45|29.25|28.87|27.52|27.01|27.55|28.79|28.77|28.87||24.48|24.83|24.71|24.93|24.19|20.59|20.02|20.6|22.45|23.56|23.88|22.12|20.79|22.13|21.38|21.16|21.95|25|19.95|18.43|17.46|16.86|15.68|15.64|16.03|16.47|15.01|15.61|17.1|16.78||18.13|16.1|14.97|13.35|12.15|13.07|13.39|13.79|13.91|14.35|15.47|13.77|11.11|11.14|13.16|13.17|12.6|15.08|16.95|18.43|20|23.24|25.32|24.29|25.76|27.41|27.81|28|28.22|28.11|28.51|29.39
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|41.71|41.62|41.11|40.34|39.63|38.83|38.96|38.92|38.66|38.82|38.58|39.19|40.4|41.59|41.61|42.09|43|42.54||43.16|43.78|42.67|42.59|42.25|43.6|44.29|44.01|40.54|40.67||40.47|40.54|40.97|41.34||40.44|40.8|40.52|40.78|42.35|41.96|42.58|41.52|40.84|39.2|37.42|37.47|36.4|35.3|34.92|34.98|35.09|35.75|35.26|35.72||36.48|37.24|36.19|35.73|37.33|38.66|38.49|38.03|37.94|37.51|38.44|38.63|39.44|36.15|37.14|36.13|36.02|34.31|33.59|32.92|32.13|33.27|33.99|34.93|34.46|33.64|33.75|33.9|34.09|33.93|33.19|33.12|33|33.55|33.49|33.21|32.99|32.42|31.9|31.09|30.53|30.01|29.28|28.82|27.82|27.33|27.76|28.33|29.86|29.69|29.7|29.9|29.91|29.42|30.06|31.34|30.68||30.99|30.86|30.56|30.32|31.32|31.61|31.88|31.67|32.29|32.58|31.91|32.38|33.62|34.82|34.78|34.52|34.39|35.18|35.6|34.98|34.74|33.7|32.94|32.72|33.18|32.56|33.32|33.77|34.13|33.96|33.43|33.61|32.82|33.09|32.49|33|32.56|32.73|31.96|31.62|31.14|31.5|31.77|32.12|33.31||33.65|33.6|33.69|32.64|31.02|30.8|30.27|30.63|30.97|32.31|32.89|32.98|34.78|33.39|31.68|30.88|33.8|35.17|36.06|35.53|33.47|33.45|32.16|31.43|30.79|32.97|32.78|31.65||29.48|29.79|30.26|30.21|30.3|27.22|26.89|27.6|29.36|30.16|30.48|30.2|29.21|30.77|30.45|31.49|32.74|33.99|32.17|30.27|28.15|28.05|28.16|28|28.62|28.3|28.09|28.69|30.89|32.14||31.2|29.03|28.98|27.85|28.32|28.53|27.41|28.05|27.08|26.02|26.39|25.44|24.47|23.94|24.91|25.55|28.75|30.44|27.94|28.19|27.04|30.79|32.19|32.73|34.47|35.18|35.41|35.14|34.89|35.69|36.28|35.89
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|10.45|10.27|10|9.85|9.7|9.81|9.52|9.43|9.31|9.61|9.85|9.83|9.74|9.76|9.43|9.6|9.83|9.62||9.49|9.52|9.27|8.73|8.65|8.74|8.84|8.92|8.43|8.85||8.7|8.67|8.71|8.67||8.5|8.51|8.31|8.31|8.85|8.81|8.86|8.79|8.88|8.23|8.26|8.25|8.16|8.39|8.34|8.02|7.82|7.57|7.65|7.88||8.04|8.31|7.92|7.41|7.16|7.29|7.18|7.17|6.53|6.61|6.87|6.77|6.49|5.18|5.24|5.19|5.33|5.05|5.04|5.13|5.02|5.34|5.46|5.53|5.27|5.23|5.19|5.24|5.28|5.38|5.43|5.59|5.62|5.88|5.82|5.89|5.98|5.97|5.89|5.69|5.66|5.68|5.84|5.45|5.21|5.43|5.59|5.8|6.16|6.19|6.42|6.32|5.98|6.05|6.26|6.43|6.39||6.55|6.43|6.18|5.97|6.09|6.15|6.33|6.18|6.26|6.18|5.98|6.07|6.28|6.51|6.6|6.58|6.67|6.76|6.98|6.79|6.36|6.32|6.56|6.45|6.25|6.32|6.45|6.46|6.41|6.19|6.21|6.36|6.39|6.4|6.28|6.41|6.5|6.75|6.46|6.51|6.37|6.44|6.6|6.81|7.18||7.43|7.22|7.03|7|6.71|6.74|6.73|7.07|6.86|7.17|7.2|7.54|7.72|7.37|7.58|7.58|8.81|9.23|9.94|9.29|8.13|7.61|6.92|6.52|6.08|6.55|6.61|6.32||6.04|6.13|5.99|6.05|6.15|5.18|5.35|5.61|6.05|6.09|6.33|6.16|6.34|6.55|6.46|6.67|7.03|7.2|6.55|5.85|5.38|5.51|5.29|5.29|5.42|5.91|6.07|6.47|7|7.07||7.04|6.02|6.44|5.76|5.14|5.65|5.94|6.05|6.45|6.63|7.3|6.77|6.27|6.54|7.45|6.15|7.62|8.22|9.4|10.44|11.02|11.9|12.09|12.69|13.03|13.33|13.56|13.55|13.24|13.07|13.76|14.14
02585|942496|/equities/first-foundation-inc|R2000VALUE|22.05|22.23|21.98|21.71|21.44|21.26|20.62|20.77|20.66|21.11|21.04|21.9|21.93|21.51|21.32|21.78|21.77|21.69||21.72|21.59|21.78|21.8|21.34|21.45|22.11|21.27|20.17|20.295||20.21|20.25|20.49|20.56||20.04|20.14|19.808|20.01|20.41|20.01|20.275|19.54|19.31|19.09|19.01|19.195|19.05|19.19|19.35|18.68|18.68|18.7|18.78|19.27||20.04|20.24|18.64|18.1|18.01|18.32|18.29|18.6|16.78|16.41|16.68|16.84|16.7|15.26|15.24|15.05|15.64|15.315|14.9|14.87|14.95|15.79|15.54|15.9|15.74|15.79|15.68|15.15|14.88|14.88|14.45|14.63|14.69|14.73|14.45|14.28|14.37|13.97|13.47|13.3|13.35|13.36|13.31|12.7|12.98|13.26|13.63|14.63|14.53|14.58|14.77|15|15.1|14.88|15.06|15.02|15.14||15.5|15.69|15.32|15.31|15.46|15.741|15.74|15.53|15.7|15.61|15.41|15.55|16.05|16.17|16.31|16.48|16.74|17.155|17.2|16.64|16.07|15.69|15.69|15.5|15.61|15.645|15.7|16.04|15.81|16.09|16.31|16.4|16.4|16.2|15.66|16.21|16.33|16.31|15.53|15.71|15.37|15.36|15.46|15.68|16.52||16.74|16.55|16.4|15.98|15.47|15.37|15.51|16.15|15.97|15.74|15.54|15.83|16.25|15.65|16.055|15.31|17.61|17.4|16.63|16.53|15.22|14.8|14.51|14.976|15.09|15.93|15.715|14.81||13.95|14.04|14.1341|13.72|13.7|12.4|12.38|12.61|13.2054|13.23|13.205|12.83|12.35|13.07|12.93|13.465|13.99|14.69|13.72|13.39|12.24|11.5899|11.21|11.09|11.42|11.45|10.59|10.57|11.78|11.535||11.55|10.82|10.89|10.33|10.2|10.27|10.11|10.62|10.6792|10.73|10.57|10|9.72|8.79|9.85|10.08|10.77|11.31|11.26|11.49|11.97|12.6|12.85|13.24|14.14|14.57|14.99|14.93|15.01|14.57|15.34|15.44
02586|16567|/equities/matthews-internat|R2000VALUE|34.24|34.16|34.07|33.77|33.45|33.51|32.41|32.51|32.34|34.2|32.8|32.59|31.85|32.06|31.69|31.56|31.55|31.42||31.32|32.3|31.79|31.92|31.28|31.59|31.835|31.875|29.65|29.75||29.75|29.332|28.785|28.74||28.07|27.84|27.39|27.62|28.82|28.7|28.925|29|28.3441|28.4|28.88|29.3|29.3722|29.43|29.04|27.64|27.72|27.46|28.34|29.39||29.78|30.185|29.43|29.97|28.6|29.01|28.07|27.53|25.77|25.07|25.38|25.59|24.47|22.69|22.7|22.58|23.46|22.45|22.14|21.98|22.895|24|23.93|24.35|24|23.86|23.675|23.47|23.92|23.625|24.04|24.44|24.61|24.89|24.59|24.16|24.37|23.85|23.27|22.7|22.62|22.4|22.75|21.89|21.94|22.68|22.71|23.13|24.07|23.9|24.35|24.04|23.5|23.47|23.06|22.69|22.99||23.11|22.47|22.08|21.9199|22.17|22.35|22.22|21.95|22.49|22.35|22.33|22.57|22.68|22.9|22.93|23.2|23.52|23.82|24|23.45|22.61|22.47|22.035|21.77|21.76|21.84|21.4111|21.48|19.91|19.74|19.995|20.06|19.56|19.59|19.85|20.43|20.22|20.5|19.789|19.815|18.45|18.31|18.46|18.77|19.03||18.89|19.33|19.3|19.99|18.25|17.89|18.12|18.93|18.36|19.39|19.5|19.73|20.55|19.83|19.7|19.7|22.89|22.92|22.59|22.5|22.01|22.05|21.6|21.34|21.33|22.55|21.99|21.83||20.99|21.24|21.205|21.25|21.75|20.08|19.55|21.23|22.5|22.9|23.67|22.09|22.44|23.59|22.87|23.6|24.57|25.39|24.75|23.63|22.46|22.83|22.26|21.88|23.13|23.34|22.085|22.72|25.83|25.58||25.15|23.22|23.7|22.75|22.485|24.09|24.48|25.495|24.83|22.01|22.74|23.76|22.83|21.43|23.35|23.39|21.11|21.91|21.44|22.49|24.25|26.59|27.41|28.38|30.4|30.09|30.71|30.6|30.16|29.62|30.23|31.56
02587|15784|/equities/cowen-group|R2000VALUE|29.5|28.59|27.92|28.8|28.44|27.01|27.37|26.97|26.24|26.35|26.665|25.68|27.02|27.46|27.24|28.79|29.45|30.76||30.72|30.91|28.92|28.79|28.41|28.49|28.47|27.2|26.27|26.36||26.28|26.38|26.28|26.82||27.0314|27.128|26.99|26.83|28.1254|27.45|27.6699|27.2847|26.88|26.25|25.29|25.13|25|25.19|25.37|25.42|24.79|24.89|24.56|24.85||24.8|24.85|24.63|23.7|23.7|24|23.79|23.74|23.05|23.005|23.75|22.89|22.65|21.81|22.645|22.73|22|22.7|21.5953|21.71|21.15|20.28|19.04|19.35|19.04|19.93|19.5362|20.35|19.87|19.03|18.63|18.68|18.84|18.8199|18.08|17.99|17.7|17.11|16.76|16.57|16.605|16.11|15.8|15.48|15.91|16.295|16.08|16.59|17.25|17.02|17.13|17.32|17.01|16.78|17.34|17.38|17.52||18.055|18.7|18.575|18.53|18.35|18.25|18.295|18|18|17.88|17.87|17.7268|17.96|17.8|17.75|17.85|17.29|17.6|17.49|17.21|17.227|17.0854|17.2|17.1|17.09|16.83|17.39|17.38|19|18.04|17.67|17.93|18.34|17.94|17.68|17.44|17.55|17.47|16.99|17.03|16.95|16.45|17.13|16.38|16.75||16.98|16.62|16.415|15.83|16.1|15.8|15.705|15.85|15.49|14.81|14.84|14.85|15.21|14.58|14.45|14.365|15.45|15.84|15.275|14.9|14|14.22|13.42|13.21|13.2|14.19|14.23|14.17||13.34|13.25|13.07|12.75|12.64|11.94|11.39|10.93|11.28|11.37|11.725|10.96|10.7|11.06|11.23|10.96|11.17|10.43|10.46|10.12|9.53|9.68|9.56|9.23|10.04|10.42|9.45|9.59|9.77|9.7985||10.63|10.37|10.1875|9.78|9.24|9.36|9.41|9.92|9.62|10.01|10.51|9.5|8.21|6.89|7.58|6.59|8.04|8.73|9.06|10.58|11.26|12.23|12.45|13.1|14.55|14.99|15.41|15.59|15.47|15.13|15.76|15.84
02588|15433|/equities/apogee-enterprise|R2000VALUE|38.69|38.4|38.03|37.81|37.11|36.79|36.13|36.28|35.66|35.68|37.49|37.09|38.22|38.48|37.95|38.8|38.62|38.3||37.62|37.96|37.83|36.72|35.74|34.89|34.67|34.315|31.97|32.26||32.35|32.745|33.45|33.5125||33.06|32.83|33|32.86|33|32.99|32.06|30.96|30.1|29.05|29.29|29.65|28.86|28.5|28.46|27.63|27.13|27.45|27.47|27.6||28.07|28.3|27.67|26.57|26.44|26.765|25.955|25.7|25.05|25.15|25.815|25.83|26.98|24.8508|25.23|24.73|25.505|24.82|24.29|24.565|25.0799|25.68|26.913|27.72|27.78|28.72|27.36|26.45|25.9|26.15|26.33|26.11|26.53|25.58|24.42|23.94|23.92|23.2999|21.46|21.63|21.97|21.5|21.77|21.125|21.4184|22|20.61|22.02|24.72|23.8338|20.86|20.07|19.915|19.98|20.37|20.66|20.79||21.25|21.7034|21.78|21.42|21.59|21.8|21.65|21.525|21.82|22.09|21.78|21.98|22.4|22.78|23.39|23.345|23.36|24|24.44|23.925|23.4|22.92|22.6|22.1|22.1|21.73|22.36|22.77|23.07|23.02|23.65|23.93|23.44|23.22|22.66|23.21|23.22|23.45|22.4|22.45|22.06|22.2|22.61|22.94|23.44||23.58|23.42|23.61|23.59|22.17|22.55|22.01|22.48|21.88|23.03|23.03|24.1|24.62|23.74|22.83|22.51|24.77|25.24|27.52|27|24.79|24.72|22.67|22.41|21.505|22.96|22.07|21.33||20.14|20.07|19.87|19.86|19.57|17.81|17.39|18.49|20.09|20.69|21.13|20.315|19.712|20.41|19.595|20.2|20.9|22.19|21.02|20.215|19|18.66|18.61|18.37|18.63|18.55|17.64|18.23|19.59|19.7996||19.92|18.53|18.3|19.3278|18.52|22.54|20.22|21.7|21.91|21.79|21.76|19.6|18.63|15.75|16.57|16.15|19.21|20.82|21.6|21.68|21.5|23.83|25.41|28.73|30.51|31.17|31.75|32.3|31.57|31.67|32.61|32.89
02589|21043|/equities/steelcase-inc|R2000VALUE|14.09|13.95|14.05|14.03|14.3|14.29|13.54|13.69|13.4|13.4|13.49|13.47|13.62|13.81|13.84|13.62|13.56|13.51||13.49|13.74|13.61|13.65|13.21|13.36|13.59|13.71|13.23|13.69||13.66|13.43|13.39|13.89||13.56|13.14|12.86|13.22|13.71|13.75|14.06|13.75|13.04|13.4|13.57|13.64|13.56|13.47|13.34|12.77|12.57|12.71|12.79|13.02||13.17|13.31|12.81|12.53|12.45|13.13|12.84|13.12|12.32|12.25|12.66|12.84|12.59|10.99|10.96|10.92|11.24|10.93|10.88|10.91|11.07|11.47|11.86|12.1|12.01|12.1|12.3|12.42|12.24|11.99|12.15|11.92|11.88|11.65|11.58|12.04|11.73|11.61|11.56|11.09|10.34|10.1|10.14|9.93|10.04|10.98|11.88|12.17|12.39|12.46|11.01|10.41|10.29|9.73|9.94|10.33|10.34||10.64|10.89|10.78|10.5|10.71|10.76|10.77|10.79|11.02|10.83|11.05|11.07|11.12|11.18|11.4|11.46|11.41|11.86|12.12|11.96|11.46|11.09|10.98|10.96|10.93|10.75|10.94|11.12|11.01|11.17|11.62|11.71|11.43|11.38|11.12|11.48|11.37|11.45|10.66|10.75|10.54|10.58|10.64|10.76|11.04||10.99|12.55|12.44|12.24|11.56|11.79|11.98|12.27|11.97|12.32|12.37|12.7|12.9|12.2|12.27|12.08|13.71|14|13.99|13.82|12.81|12.71|12.01|11.94|12.07|13.07|13.62|13.21||11.82|11.36|11.34|11.21|11.28|9.79|9.72|10.09|10.83|10.9|11.16|10.74|10.94|11.17|10.65|10.73|11.05|11.3|10.94|10.26|9.61|9.64|9.36|9.27|9.62|9.75|9.06|9.49|10.57|10.4||10.57|9.93|10.08|9.26|8.52|9.2|9.57|10.75|10.82|11.06|12.31|12.05|10.3|9.73|9.94|8.82|9.04|10.52|12.27|12.34|12.66|13.87|14.59|14.62|15.64|16.12|16.49|17.04|16.45|16.41|17.15|17.68
02590|15420|/equities/angiodynamics|R2000VALUE|21.99|21.62|21.58|21.09|20.2|19.96|19.54|19.43|19.44|19.22|19.36|19.61|19.17|18.6|18.4375|18.96|18.89|18.46||18.75|19.01|19.02|19.72|19.74|19.9017|19.52|16.49|15.88|15.98||15.55|14.69|14.36|14.46||14.46|14.38|14.14|14|14.78|14.82|15.145|14.98|15.13|15.59|15.19|15.8314|15.43|15.3099|15.56|14.2|14.04|14.46|14.425|14.57||15.35|13.11|12.78|12.73|12.5|12.65|12.46|12.61|12.27|12.11|12.03|12.35|12.52|11.52|11.57|11.12|11.13|10.65|10.75|10.915|10.785|11.31|11.06|11.16|10.96|11.155|11.3|11.66|11.82|11.81|11.48|11.42|11.67|11.99|11.97|11.8|12.08|11.95|11.65|12.14|12.74|12.86|10.92|10.15|10.1|10.46|10.24|9.95|9.97|9.49|9.47|9.27|9.27|9.16|9.32|9.32|9.3035||9.42|9.46|9.515|9.49|9.43|9.34|9.31|9.19|9.24|9.25|9.16|9.26|9.39|9.4|9.36|9.48|9.62|9.36|9.49|9.54|9.55|9.185|9.1262|9.22|8.52|8.56|8.79|8.7348|8.8|9.23|9.33|8.94|9.38|9.59|9.5404|9.76|10.11|10.75|10.2|10.56|10.12|9.97|10.15|10.345|10.5999||10.45|10.34|10.26|10.37|9.92|9.79|10.09|10.42|10.385|10.26|10.38|10.385|10.83|10.62|10.33|10.54|11.64|11.93|12.36|12.08|10.99|10.75|10.425|10.575|10.52|11.1|11.49|11.48||11.175|10.87|11.35|11.33|10.98|10.14|10.1944|10.9|11.3|11.44|10.78|10.25|10.07|10|10.17|10.21|10.78|11.12|10.75|10.84|10.73|10.84|10.53|10.52|10.34|9.95|9.22|9.43|9.88|10.5||10.6|10.25|11.8908|10.6824|10.01|10.175|10.135|10.52|10.11|10.48|10.81|10.06|9.68|9.04|9.24|9.04|9.7|10.01|9.18|9.32|10.05|10.96|11.78|11.6|11.72|11.42|11.6|11.99|11.78|11.7|11.96|12.34
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|17|16.8|16.53|16.15|16.27|16.11|15.75|15.97|15.8329|15.69|15.48|15.79|15.76|15.17|14.76|15.05|15.84|15.87||15.125|15.09|15.4995|15.68|15.67|15.88|16.32|16.58|15.65|15.43||15.44|15.28|15.21|15.32||14.5|14.66|14.23|14.16|14.73|14.99|15.2|14.89|14.3|14.68|14.57|14.52|14.3|14.28|13.92|13.78|13.7|13.29|13.06|13.56||13.88|13.81|13.27|12.87|12.76|13.39|13.115|12.79|12.4|11.92|12.58|12.68|12.98|11.82|10.7|10.13|10.02|9.305|9.28|9.42|9.69|10.24|10.3|10.69|10.95|10.52|10.4367|10.59|10.6|10.61|10.86|10.78|10.98|11.565|11.49|11.495|12.03|11.99|11.85|11.68|11.96|11.3|12.31|12.2|14.75|10.89|10.9|11.3911|12.07|12.1|12.21|12.04|11.94|11.3487|12.05|11.6749|11.58||11.28|11.63|11.37|11.3|11.75|11.92|11.84|11.93|11.99|11.79|11.5299|11.73|11.76|11.47|12.14|11.729|11.9155|12.5|12.68|11.99|12.14|12.35|12.1048|11.83|11.57|11.635|11.66|11.42|11.45|11.93|11.54|10.81|10.83|10.74|10.82|11.09|11.04|10.68|9.51|10.14|8.92|8.68|8.815|8.97|8.5||8.96|9.2|8.935|8.93|8.57|8.74|8.73|8.65|8.41|8.86|8.59|8.78|9.52|8.815|8.93|9.005|10.2|11.03|12.48|11.92|10.035|9.7|9.395|9.03|8.76|9.6|9.44|8.725||8.07|8.2994|8.38|8.29|8.47|7.56|7.1403|7.97|8.97|9.35|8.8098|8.38|7.5199|7.76|7.66|7.97|8.28|8.5576|7.71|7.14|6.37|6.515|6.42|6.685|7.14|7.53|6.71|6.71|7.32|7.82||8.25|7.87|8.63|7.53|6.34|7.1113|7.34|8.71|9.63|9.71|10.03|9.16|8.41|8.27|9.83|9.54|9.14|9.3|9.23|9.81|8.71|9.88|10.19|10.05|10.54|10.8|11.51|12.32|12.04|13.76|13.03|12.5
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|6.89|6.89|6.74|6.74|6.54|6.32|6.32|6.11|6.02|6.2|5.89|6.04|6.14|6.06|6.19|6.22|6.3|6.32||6.41|6.65|6.62|6.71|6.45|6.7|6.48|6.53|6.62|6.56||6.26|6.38|6.34|6.39||6.43|6.4|6.36|6.35|6.68|6.8|6.88|6.75|6.9|6.98|6.85|6.67|6.66|6.71|6.77|6.25|6.19|6.4|6.53|6.78||6.85|7.44|7.3|7|6.88|6.88|6.7|6.83|6.36|6.45|6.67|6.62|6.34|5.82|5.76|5.71|5.71|5.72|5.69|5.74|5.79|6.18|6.15|6.35|6.53|6.4|6.64|6.82|6.75|6.84|6.97|6.81|6.8|6.97|6.9|6.68|6.88|6.85|6.59|6.62|6.7|6.53|6.52|6.6|6.48|6.63|6.75|6.97|7.37|7.5|7.62|7.78|7.84|7.74|7.38|7.95|7.86||7.64|7.41|7.73|7.96|8.04|7.9|8.22|8.47|8.5|8.41|8.42|8.46|8.47|8.67|8.7|8.7|8.62|8.69|8.62|8.29|8.24|8.42|8.33|8.17|8.04|8.07|8.11|8.32|7.94|7.8|7.71|7.68|7.57|7.7|7.74|7.84|7.79|7.79|7.56|7.65|7.57|7.51|7.53|7.5|7.47||7.4|7.49|7.06|7.25|7.28|7.59|7.55|7.65|7.53|7.87|8|7.9|8.32|8.21|8.11|8|8.61|9.04|8.99|8.3|7.96|8.38|9.11|9.42|9.14|9.21|9.11|8.6||8.09|8.17|8.24|8.14|7.82|7.63|7.53|7.74|7.79|8|8.17|7.9|8.24|8.8|9.14|9.5|9.68|10.01|11.33|11.95|10.73|11.12|11.04|11.55|11.09|9.72|9.41|9.15|8.89|9.99||9.06|8.5|8.31|8.48|8.28|9.46|10.64|10.12|10.89|9.78|8.81|8.21|7.53|6.95|6.98|7.1|7.09|8.13|8.58|9.49|9.1|9.98|9.98|7.98|7.09|7.2|7.78|8.44|8.21|8.4|7.92|7.51
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|9.76|9.64|9.28|9.46|9.15|9.07|8.84|8.82|8.58|8.49|8.84|8.51|8.79|8.79|8.8|8.88|8.92|8.94||8.92|8.99|8.8|8.79|8.72|8.75|8.95|9.73|8.93|9.23||9.13|9.14|9.32|9.45||9.2|9.09|9.14|9.13|9.65|9.95|10|9.85|9.62|9.7|9.65|9.69|9.55|9.5|9.64|9.43|9.34|9.15|9.15|9.28||9.21|9.55|8.84|8.25|8.27|8.52|8.32|8.22|7.6|7.07|7.97|8.27|8.29|6.05|5.94|5.88|5.99|5.52|5.48|5.5|5.21|5.74|5.78|5.95|5.76|5.48|5.54|5.29|5.21|5.28|5.19|5.47|5.57|5.55|5.51|5.43|5.46|5.46|5.46|5.36|5.48|5.33|5.36|4.96|5|5.34|5.37|5.65|5.96|6|6.13|6.13|5.83|5.7|5.85|5.85|6.02||6.08|6.17|5.94|5.97|6.25|6.26|6.15|6.11|6.09|5.99|5.87|5.87|5.9|6|6.18|6.34|6.39|6.53|6.65|6.43|6.08|5.86|5.79|5.41|5.16|5.34|5.45|5.53|5.46|5.38|5.53|5.54|5.61|5.6|5.42|5.66|5.7|5.84|5.53|5.74|5.61|5.35|5.4|5.7|6.01||6.16|6.32|6.2|6.08|5.81|5.73|5.7|6.16|6.14|6.5|6.71|7.21|7.63|7.36|7.5|6.94|8.07|8.42|8.86|9.31|8.06|7.25|6.94|6.9|6.36|6.59|6.5|6.15||5.73|5.74|5.58|5.57|5.39|4.82|5.02|5.06|5.54|5.99|5.94|5.29|5.29|5.77|5.65|6.05|6.3|6.58|5.66|5.3|4.87|4.84|4.86|4.71|4.91|5.05|4.67|4.76|4.74|5||4.71|4.1|3.98|3.94|3.65|4|4.1|4.26|4.23|5.43|5|4.36|4.37|3.87|3.63|3.35|4.25|4.93|5.25|6.17|5.95|7.12|7.56|7.9|8.66|8.76|9.04|9.58|9.38|9.4|9.74|10.29
02594|960623|/equities/kura-oncology-inc|R2000VALUE|35.95|35.79|35.31|35.28|34.813|33.08|33.13|32.56|31.86|32.29|32.115|32.605|34.91|34.685|34.75|35.3|36.27|35.94||34.61|35.78|36.35|38.57|39|39.98|40.01|37.68|34.76|34.5||33.8|34.76|34.5|36.09||37.09|38.025|38.66|37.35|38.5|38.89|40.41|41.67|42.72|42.65|41.3|42.84|39.75|42.73|36.99|34.83|34.18|36.66|37.24|36.82||36.81|37.71|37.71|37.21|38.2|40.26|40.03|40.5|40.62|40.495|40.085|40|39.07|36.59|37.5|33.9|33.58|31.91|31.91|32.21|31.85|32.5|30.65|30.2299|30.76|32.52|34.17|35.02|35.15|34.99|35.15|34.99|34.33|33.84|34.25|34|32|31.47|30.8|30.87|31.32|30.71|30.49|30.02|29.06|29.66|29.44|29.72|30.19|29.59|29.25|29.6699|29.99|28|28|27.51|26.2||24.46|24.91|24.32|25|25.12|24.295|24.04|23.88|23.7|22.15|21.67|21.81|22.26|22|22.05|21.3|21.48|21.33|21.755|21.56|21.1|18.01|17.66|17.42|17.018|16.62|17.02|17.74|17.82|17.96|17.27|17.52|17.08|17.72|17.69|18.19|17.99|18.44|17.94|18.42|18.27|18.45|18.24|18.11|16.965||17.07|17.08|16.68|17.54|18.25|18.93|18.82|19.04|18.62|19.03|18.25|17.77|17.45|17.03|16.37|16.7|17.36|17.26|17.41|17.29|16.97|17.53|17.46|17.63|17.59|18|17.83|17.48||17.2962|16.5|16.57|16.6|16.25|15.5|14.94|15.66|16.22|15.72|15.145|14.85|14.89|15.67|15.05|14.2621|15.39|15.98|16.24|10.8564|10.59|10.625|10.62|10.71|10.98|10.9765|10.4|10.21|10.34|9.81||9.75|9.08|9.09|8.96|8.26|8.75|9.83|10.015|9.68|9.79|9.55|9.36|8.86|8.19|8.2599|8.17|7.67|7.99|8.72|9.02|9.23|10.6|10.63|11|11.76|12.36|13.08|13.45|12.65|12.17|12.32|12.3
02595|39253|/equities/corrections-corp|R2000VALUE|7.95|8.05|8.13|7.71|7.39|7.3|7.32|7.56|7.38|7.89|7.39|7.31|6.79|6.83|6.79|6.93|7.26|7.53||7.42|7.21|6.97|6.87|6.67|6.9|7.16|6.93|6.88|6.85||6.75|6.86|7.12|7.07||6.98|6.88|7.2|7.29|7.63|7.65|7.9|7.86|7.93|7.62|7.69|7.87|7.85|8.03|7.96|7.92|7.74|7.6|7.83|7.87||7.9|7.94|7.16|6.84|6.83|6.88|6.92|6.92|6.62|6.54|6.62|6.53|6.59|6.23|6.44|6.98|7.64|7.25|6.55|6.35|6.21|6.43|6.57|7.04|6.94|7.67|7.88|7.87|7.9|8.03|7.89|7.85|7.95|8.14|8|8.11|8.23|8.43|8.32|8.24|8.39|8.33|8.46|8.14|8.24|8.48|8.34|8.47|9|9.11|9.28|9.29|9.17|9.09|9.37|9.57|9.59||9.73|9.77|9.54|9.41|9.45|9.52|9.51|9.53|9.77|9.66|9.38|9.58|9.54|9.97|10.09|10.12|9.94|10.14|9.47|9.07|8.79|9.02|9.32|9.56|8.98|8.92|8.97|9.04|9.08|8.87|9.26|9.24|9.26|9.28|9.13|9.29|9.48|9.5|9.22|9.36|9.25|9.2|9.26|9.42|9.7||9.76|9.77|9.57|9.54|9.39|9.45|9.55|10.17|10.1|10.37|10.34|10.95|13.27|12.59|12.77|12.64|14.03|14.38|14.44|14.14|13.12|13.22|12.88|12.77|12.35|13.35|13.14|12.28||11.53|11.72|11.48|11.58|11.73|10.28|10.22|11.15|11.79|12.12|12.42|12.05|11.98|12.29|12.14|12.72|13.26|13.49|12.59|12.03|11.29|11.44|11.49|11.71|12.08|12.25|11.99|12.15|12.84|12.11||11.44|10.53|10.44|9.98|9.76|10.2|10.76|11.65|12|11.93|11.68|11.48|10.16|10|10.69|10.05|11.34|11.82|12|12.1|12.18|14.53|15.61|15.69|16.39|16.55|16.57|16.5|16.09|15.55|16.36|16.58
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|14|14.56|13.97|13.3|13.25|13.13|13.1533|13.065|13.19|13.17|13.1759|13.1|13.08|12.9796|13.49|13.14|13.08|12.91||12.87|13.04|13.29|13.2177|13.3|13.2999|13.2199|13.43|14.15|13.41||13.03|13.31|14.7725|14.25||13.45|13.7399|13.8|12.66|13.2|12.8|13.44|11.9|12.155|11.62|11.89|12.0999|12.75|11.7|11.39|11.3|11.24|12.51|9.14|9.14||9.14|9.235|9.5|9.52|9.495|9.5|9.49|10|9.5|9.55|9.75|9.75|10.052|9|9.16|8.5|8.5|7.76|7.5|8.15|7.7|8.2236|7.94|8|7.9|8.13|8|8.35|8|8.55|8.16|8.5|8.5|8.5974|8.48|9|9.75|9.195||||||||||||||8.3|8.3|||||||8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7||7|||||||7.1||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|32.58|32.31|32.29|31.63|31.59|31.53|30.88|31.11|30.83|31.2|32.23|32.35|32.91|33.1|32.48|32.88|32.9|33.23||33.25|33.7|33.93|33.84|33.41|34.03|34.3|34.15|32.22|32.74||32.34|32.17|32.29|32.33||32.09|32|31.53|32.02|32.95|33.16|33.34|33.35|32.97|32.75|32.62|32.55|32.32|32.29|32.45|31|31.8|31.68|31.93|32.11||33.2|33.42|33.15|33.45|34.07|35.43|35.47|35.82|34.87|34.78|36.1|36.55|36.5|32.6|32.53|32.93|33.08|32.86|32.49|32.42|32.05|32.18|32.42|34.18|33.21|33.02|31.55|31.51|31.43|31.23|31.71|31.84|32.12|31.63|31.72|31.7|31.49|31.4|30.95|30.47|30.44|30.27|30.74|29.74|30.11|30.24|30.4|30.4|30.74|30.18|30.48|30.77|31.19|31.09|31.74|32.41|32.31||33.33|33.38|32.88|32.7|32.83|33.44|33.14|32.7|33.25|32.98|32.57|32.92|33.35|33.24|33.56|33.89|33.95|35.11|35.3|34.52|34.12|33.54|33.65|32.98|33.09|32.6|32.88|33.51|33.6|34.01|36.98|32.85|32.51|33.14|31.13|31.25|31.8|31.66|30.23|30.04|29.95|29.39|29.35|29.3|30.07||30.3|30.38|30.66|30.28|29.48|29.55|29.49|29.78|29.48|29.98|29.83|30.04|30.95|30.19|29.86|30.17|32.12|32.89|33.77|33.76|32.1|32.15|30.97|30.26|30.21|32|31.76|31||30.35|30.3|29.86|29.47|29.75|27.59|26.73|27.93|29.17|29.23|29.82|29.96|29.99|30.26|29.54|30.11|31.07|32.39|29.66|28.79|29.5|32.03|32.26|32.79|33.8|34.23|32.24|33.41|35.14|35.3||36.12|36.88|37.31|36.43|36.34|38.42|39.58|40.63|40.17|37.54|37.2|37.51|38.36|35.48|36.31|37.24|38.45|36.87|34.72|37.07|36.1|37.75|39.37|38.84|40.26|40.79|41.11|40.55|40.52|40.05|42.11|42.48
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|15.22|15.15|15.15|15.32|14.83|14.63|14.5|14.13|13.65|13.99|14.12|14.19|14.64|13.94|13.54|13.6|13.69|13.67||13.41|13.56|13.29|13.39|12.86|12.93|12.83|12.39|11.95|11.41||11.27|11.36|11.3263|11.41||11.42|11.63|11.07|11.224|11.62|11.46|11.6|11.3|11.23|11.75|12.5|11.9|11.54|11.62|11.33|10.76|10.72|10.74|10.87|11.675||11.95|11.85|11.49|11.26|11.35|11.45|11.34|11.555|11.18|10.76|11.13|10.89|10.49|9.52|9.35|9.2784|9.43|9.38|8.96|8.71|8.755|8.98|9.09|9.52|9.43|9.64|9.91|9.5|9.92|9.8357|10.072|9.88|9.81|10.14|9.73|9.41|9.9|9.46|9.17|9.01|9.06|8.85|9.11|8.73|8.64|9.2|9.5|9.39|9.74|9.53|9.46|9.04|8.85|8.71|9.73|9.86|10.22||10.96|11.05|11.86|11.895|11.88|11.81|11.69|11.63|11.98|11.98|11.61|11.78|12.12|12.32|12.56|12.69|12.23|12.82|12.99|12.77|12.1|12.16|12.05|11.49|11.17|11.23|11.5|11.77|11.65|11.8|12.305|12.37|12.41|12.93|11.96|11.85|11.75|12.05|11.75|11.59|11.62|11.61|11.88|12.14|12.66||12.7|12.69|12.36|12.21|11.94|12.25|12.57|12.91|12.62|12.72|12.78|13.42|13.82|13.26|13.35|13.02|14.62|15.49|16.17|15.35|13.77|13.81|13.74|13.74|13.33|14.18|13.89|13.14||13.1|13.61|14.27|14.18|14.34|13.4|13.31|12.92|14.07|13.47|13.45|12.83|12.71|13.27|12.8|12.81|13.16|12.95|12.16|11.57|11.96|11.38|10.04|9.55|9.74|10.15|9.99|10.18|10.52|10.48||10.905|10.53|10.605|9.8|9.66|9.15|8.48|8.42|8.15|8.48|9.05|8.55|8.43|7.81|9.02|7.32|7.52|8.86|9.9|10.24|9.68|10.07|10.79|13.31|15.71|16.89|17.27|17.5|17.31|16.59|14.94|15.33
02599|15518|/equities/banc-of-california|R2000VALUE|20|19.62|19.49|18.74|18.32|18.16|17.98|17.97|17.39|17.55|17.82|17.46|18.08|18.12|17.94|19.38|18.25|18.16||17.7|17.93|17.43|17.65|17.36|17.69|17.55|17.34|15.79|15.1||14.97|15|15.1|15.22||15.05|15.09|14.95|14.86|14.95|14.79|15.04|15.01|14.74|14.6|14.6|14.99|14.74|14.72|14.69|14.19|14.24|13.93|13.9|14.18||14.39|14.72|13.8|13.29|13.57|13.97|13.74|14.08|13.35|13.16|13.92|14.18|14.3|12.62|12.67|12.47|12.9|12.57|12.47|11.91|11.77|12.27|12.21|12.76|12.61|11.63|11.59|11.43|11.2|11.08|11.2|11.62|11.67|11.85|11.77|11.23|11.54|11.12|10.7|10.3|10.43|10.19|10.26|9.84|9.81|9.78|9.97|10.41|10.73|10.83|11.04|11.22|11.14|10.85|11.28|11.58|12.23||12.66|12.77|11.61|11.24|11.33|11.5|11.56|11.97|12.08|11.86|11.32|11.45|11.72|11.59|11.93|12.16|11.92|12.36|12.45|12.36|11.65|11.33|11.24|10.82|10.92|10.93|11.11|11.3|11.13|11.12|11.14|11.24|10.23|10.39|10.06|10.33|10.58|10.59|10.19|10.36|10.19|9.74|9.89|10.11|10.56||10.64|10.96|10.96|10.47|10.29|10.61|10.5|11.08|10.92|11.28|11.62|11.28|11.34|10.94|11.12|11.26|13.01|13.55|13.47|13.67|12.34|11.6|11.22|11.29|11.44|12.63|12.66|11.71||10.8|10.93|10.87|10.59|10.41|8.5|8.68|8.82|9.95|10.32|10.67|10.16|9.85|10.3|10.05|10.39|10.88|11.06|11.06|10.37|9.62|9.32|9.19|9.06|9.44|9.18|8.78|9.01|9.77|9.91||9.46|8.42|8.22|7.21|7.23|7.2|7.66|8.18|7.96|8.45|9.3|8.79|8.1|8.7|9.41|9.43|10.01|10.82|11.36|12.66|12.28|11.98|12.5|12.82|14.68|15.05|15.38|16.09|15.72|16.05|17.01|17.16
02600|16151|/equities/german-american-b|R2000VALUE|35.81|36|35.78|35.73|35.35|35.3|34.56|34.67|34.13|34.51|34.5|34.28|34.31|34|34.49|34.46|34.41|34.99||35.405|35.25|35.04|35.28|34.77|35.65|36|35.95|33.42|33.51||33.2|33.12|33.27|33.24||32.43|32.14|31.63|32.44|33.3|33.11|33.15|33.15|32.48|32.64|32.66|32.87|32.72|33.09|33.38|33.25|33.51|33.15|33.06|34.215||34.31|34.89|33.3|33.05|33.66|34.0599|34.05|34.1|33.01|32.53|33.75|34.29|33.95|31.99|31.02|31.25|32.15|31.52|30.49|30.22|30.37|31.45|31.41|31.66|31.55|30.73|30.58|29.81|29.68|29.31|28.72|29.42|29.77|29.76|29.75|29.56|29.2|28.49|28.15|27.63|27.38|27.24|27.5|26.63|27|27.7663|27.32|28.86|29.48|29.07|29.22|29.07|29.56|29.02|29|29.05|29.19||29.62|29.24|28.54|28.3|29.12|29.31|29.27|29.3|29.72|29.38|29.2599|31.688|29.54|29.9576|29.79|29.84|29.86|31.06|30.76|29.96|29.68|28.91|28.97|28.365|28.66|28.86|29.01|29.48|29.52|29.765|30.465|30.23|30.79|30.62|29.4|29.92|30.08|30.48|28.82|29.055|28.5|28.67|28.91|29.44|30.38||31|31.16|31.35|30.38|29.59|30.05|29.34|30.48|30.25|30.31|29.89|30.42|30.55|29.46|29.75|30.33|32.36|33.05|33.24|33.435|31.52|31.735|30.54|31.06|31.05|32.74|32.41|30.545||29.04|29.31|28.92|28.03|28.25|26.21|25.77|26.19|27.57|28.75|28.87|28|28.02|29.78|28.86|29.52|30.95|32.62|30.59|29.83|28.03|28.1|27.96|27.6|28.04|27.76|26.3|26.46|28.82|29.05||29.37|27.56|28.2|27.45|27.19|27.33|27|27.515|27.46|27.27|27.25|26.3|25.77|25.85|28.36|28.73|27.75|29.06|26.4|26.74|25.35|27.21|27.87|29|29.5|30.12|30.56|31.29|31.14|30.61|32.54|33.13
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|43.93|44.15|44.46|44.38|43.47|42.97|42|41.66|40|40.06|40.23|40.71|42.14|42.1|42.72|42.98|42.51|42.58||42.63|43.15|43.43|43.33|42.47|42.7|42.68|42.6|40.71|40.94||40.58|41.33|41.76|41.9||41.95|42.15|42.47|43.4|44.88|50.81|55.29|54.3|52.99|51.49|50.91|51.01|49.78|49.47|49.21|47.65|47.64|48.55|46.61|47||47.62|47.87|47.2|46.52|47.47|48.09|47.84|47.94|47.55|48.82|49.94|50.57|50.99|48.4|48.85|48.24|48.66|47.3|47|47.31|48.25|46.83|46.8|47.05|47.21|47.13|47.46|47.05|47.48|47.34|48.02|48.2|49.14|49.3|48.79|49.33|49.95|48.48|47.09|46.15|45.31|44.3|44.53|43.04|43.42|43.74|43.68|44.92|47.15|47.57|48.71|48.97|49.12|48.07|47.63|48.14|46.83||47.47|47.73|47.86|47.23|46.15|46.51|46.63|46.12|46.2|45.76|45.59|46|47.2|47.6|47.85|48|48.13|48.65|47.95|47.55|46.31|47.16|47.66|46.59|47.02|46.41|46.86|44.97|39.8|39.68|39.48|40.32|40.7|41.26|40.37|40.77|40.85|41.43|39.88|40.23|38.92|39.7|40.35|41.2|42.41||41.73|41.45|41.28|41.49|41.05|39.81|40.17|41.14|40.76|40.72|40.68|40.82|42.53|41.26|41.8|41.31|43.35|43.38|44.95|45.47|42.91|42.8|42.58|42.79|42.63|42.29|42.16|41.24||39.33|39.42|39.71|38.87|39.31|37.28|36.24|37.49|39.16|39.18|40.44|39.42|39.01|39.82|38.62|40.1|41.95|46.12|44.54|43.49|41.85|42.31|41.72|41.26|41.53|43.15|40.83|41.9|44.37|43.48||44.12|42.77|43.03|41.35|38.55|39.87|40.43|42.53|41.48|41.72|41.53|40.81|38.91|37.86|40.73|41.49|39.81|41.28|39.6|40.89|40.38|42.35|42.56|41.08|42.1|42.55|43.38|45|45.06|44.47|46.67|46.76
02602|16667|/equities/marten-transport|R2000VALUE|17.61|17.58|17.52|17.06|16.95|16.88|16.95|16.76|16.2|16.1845|16.73|17.85|18|18.04|17.69|17.95|17.87|17.93||17.84|17.91|17.83|17.8|18.03|18.32|18.21|18.07|17.29|17.41||17.26|17.48|17.67|17.6||17.41|17.61|17.58|17.75|17.97|17.52|17.38|17.18|17.8|17.69|18.06|18.3766|18.07|18.1716|18.06|17.23|17.77|17.97|17.92|17.93||18.38|18.32|18.52|18.97|19.08|19|18.91|18.82|17.78|16.94|17|17.17|16.84|16.36|16.65|16.59|16.1|15.51|15.55|15.55|15.41|16.1275|16.2|16.59|16.53|16.48|16.43|16.97|17.6185|18.02|17.45|17.61|17.72|17.65|17.59|17.14|17.17|17.1|17|16.525|16.73|16.81|16.88|16.44|16.31|16.42|16.32|16.11|17.9098|17.23|17.95|17.75|18.01|18.36|18.58|18.61|18.27||18.27|18.425|18.47|18.46|18.44|18.24|18.5|18.4|18.395|18.905|18.84|18.56|18.71|18.63|18.89|18.88|18.8633|19.3867|18.8867|18.7667|18.2733|17.8867|18.09|17.9533|18.0067|17.9333|17.9799|17.8003|17.9467|18.0733|17.8533|18.0682|18.3267|18.6497|19.2467|20.1267|18.2733|17.9267|17.46|17.8715|17.982|17.7|17.8333|17.8667|17.0367||16.76|17.0133|16.8|16.8067|16.64|16.5733|16.7933|16.7433|16.4867|17.0667|16.9|16.9533|16.9905|16.6867|16.21|16.6933|17.3267|16.1133|17.14|17.18|16.7733|17.4867|17.2933|17.2933|17.1133|17.7267|17.4133|16.5667||16.2|15.98|16.1667|16.3667|16.7067|15.8267|15.58|16.3167|16.7733|16.9233|16.8|16.7|17.1067|16.52|15.78|15.7133|15.3333|15.5667|15.9933|15.8533|14.78|14.6533|14.28|13.9733|14.9|15.2533|14.4667|14.2267|14.574|15.12||15.3533|14.8933|15.0067|14.56|13.1933|13.3133|13.62|13.8733|13.66|13.0333|14.0933|14.7667|13.8267|12.4733|13.2|13.6667|13.64|14|11.5667|12.4533|12.2|12.7333|13.02|12.8|13.5533|13.4733|13.5467|13.5467|13.3733|13.3763|14.2467|15.04
02603|16442|/equities/kaman-corp|R2000VALUE|55.9|55.84|56.11|56.14|55.22|54.71|54.16|53.65|51.77|52.53|53.29|54.67|57.12|56.84|56.62|57.19|57.37|57.94||57.98|59.8|58.92|59.11|57.9|58.69|59.79|59.3|57.12|57.73||57.35|57.66|57.65|57.57||56.82|55.81|55.85|55.71|56.49|55.67|56.87|56.81|57.41|57.02|56.92|58.86|57.62|56.83|56.91|55.28|54.2|53.8|55.37|56.43||56.25|56.61|54.97|53|52.98|53.61|53.19|52.67|50.21|49.8|52.02|51.98|48.27|43.43|44.6|43.65|44.6|42.42|40.23|39.62|40.26|41.83|42.91|43.27|42.73|42.85|44.47|44.37|44.3|43.47|42.91|42.33|42.92|42.81|42.24|41.61|42.19|41.46|40.37|39.79|40.38|39.76|40.41|38.95|39.22|40.99|40.8|43.15|46.81|46.74|46.75|44.88|44.84|43.17|43.78|43.8|44.27||45.71|47.79|47.41|46.37|47.16|47.41|47.49|46.44|47.59|47.28|46.98|47.49|47.86|48.04|47.87|48.45|48.26|47.82|49|47.36|45.14|44.81|44.83|42.28|40.91|39.52|40.1|40.34|40.8|40.86|41.82|42.33|41.67|42.31|41.84|42.51|42.33|42.7|40.64|40.26|38.9|38.95|39.77|40.41|41.7||41.5|42.3|41.83|41.37|38.94|39.07|39.8|41.2|41.22|43.42|43.17|43.66|44.15|42.02|42.55|42.14|46.96|47.69|47.81|46.77|44.19|43.1|40.7|40.63|40.54|41.69|40.97|39.68||37.65|37.87|37.77|36.7|37.08|32.9|32.11|33.91|37.56|38.23|39.09|37.16|37.38|38.62|37.05|37.74|39.19|41.1|38.92|36.09|35.31|36.53|36.24|36.05|37.93|38.58|37.3|39.38|41.74|41.34||41.02|38.95|40.1|38.59|37.31|37.35|36.91|38.8|38.45|39.43|41.22|38.12|35.69|34.31|38.13|38.75|36.48|39.29|38.6|41.19|44.99|48.4|51.02|52.58|56.23|58.34|59.24|58.99|56.66|56.67|58.76|58.1
02604|16233|/equities/hawaiian-holdings|R2000VALUE|22.97|23.2|23.06|23.43|23.02|22.27|21.29|20.235|19.92|20.65|21.72|21.2|20.65|20.54|20.76|20.93|21.16|20.56||20.76|21.24|20.27|19.63|19.49|19.67|19.8|19.65|18.37|17.79||18.2|18.45|18.5519|18.8||18.4|18.41|18|18.16|18.93|19.17|19.1|19.08|19.81|20.24|20.31|20.45|20.04|20.92|21.26|21.95|20.57|21.4|21.04|21.6||21.25|21.67|20.31|19.4884|19.7|20.24|19.68|20.07|18.6|18.33|19.01|19.95|22.3|14.2099|14.4|14.07|14.27|13.925|14.05|14.1061|14.07|14.78|15.21|16.239|16.51|14.18|14.38|14.26|13.35|12.9|13.36|13.42|13.83|13.87|14.06|13.39|13.7|13.65|13.53|13.09|13.53|13.25|13.7806|12.82|12.85|13.67|13.4|13.69|14.73|15.03|15.04|14.819|14.39|14.25|14.05|13.95|14.33||14.13|14.63|13.91|13.75|14.09|14.165|13.92|13.22|13.7|13.39|12.94|12.97|13.88|13.2|13.58|13.545|13.87|14.36|14.51|14.08|13.16|13.3|12.98|12.35|11.89|12.075|11.93|13.12|13.43|13.46|13.49|13.93|13.79|13.76|13.644|14.1381|14.23|14.87|13.56|13.75|13.74|13.7|13.89|14.09|14.41||14.58|14.85|14.26|14.55|14.07|14.1|14.47|14.78|15.49|16.73|16.43|16.78|17.82|17|16.8799|16.75|18.85|20.24|21.2|22.35|20.26|17.36|16.2|15.86|14.9001|16.68|16.88|15.32||13.76|13.97|13.35|13.86|13.36|11.42|11.76|11.66|12.5712|12.62|12.955|12.47|12.55|13.62|13.23|14|15.57|16.03|13.63|12.045|11.69|12.03|11.75|11.6|11.74|11.632|11.55|12.14|12.3|12.34||13.07|11.45|11.88|10.1199|10.21|9.98|10.31|11.28|11.09|12.23|13.61|14.25|11.08|8.97|9.9613|10.17|11.37|13.48|13.57|14.16|14.31|17.15|17.86|17.62|18.46|18.58|19.56|20.9|20.84|21.9|23.67|24.32
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|9.285|9.4299|9.485|9.23|8.91|8.94|8.96|9.5998|8.39|8.75|7.4613|7.5|7.43|7.3|6.955|7.03|7.38|7.34||7.265|7.3702|7.4|7.54|7.32|8.04|8.26|8.29|8.03|7.83||7.31|7.16|6.6215|6.65||6.64|5.9|5.93|5.79|5.72|5.76|5.81|5.84|5.73|5.4|5.319|5.45|5.41|5.38|5.545|5.6|5.59|5.2|5.41|5.51||5.435|5.64|5.45|5.4|5.4|5.66|5.34|5.09|4.86|4.975|5.23|4.95|4.9|4.95|4.99|5.06|4.7|4.66|4.69|5.07|5.36|5.7|5.84|5.88|5.84|6.09|5.81|5.85|5.16|5.05|4.86|4.68|5.01|5.16|4.96|4.58|4.46|3.76|3.465|3.46|3.38|3.32|3.35|3.52|3.08|3.235|3.23|3.25|3.31|3.325|3.25|3.08|2.89|2.81|2.825|2.9|2.88||2.89|3|2.895|3.06|3.065|3.1179|2.89|2.955|2.92|2.9381|3.03|3.09|3.18|3.2201|3.26|3.18|3.24|3.255|3.41|3.47|3.55|3.68|3.65|3.61|3.64|3.48|3.44|3.455|3.28|3.26|3.34|3.38|3.39|3.44|3.61|3.66|3.6|3.6077|3.42|3.6|3.45|3.49|3.61|4.15|3.74||3.6|3.52|3.48|3.67|3.535|3.5|3.55|3.6|3.58|3.74|3.63|3.79|3.78|3.57|3.84|3.84|4.54|4.72|4.71|4.46|4.1613|4|3.88|3.98|4.04|4.25|3.95|4.025||3.955|3.98|4.08|4.085|4.18|3.91|4.01|4.35|4.45|4.16|4.32|4.6|4.31|4.49|4.48|4.52|4.725|4.81|4.62|4.565|4.165|3.96|3.73|3.87|4.02|4.11|4.01|3.93|4.2|3.88||3.98|3.48|3.41|3.48|3.25|3.29|3.56|3.975|3.74|3.63|4.05|4.01|3.68|3.38|3.7|3.08|2.64|3|3.3|3.93|3.72|4.08|4.04|4.24|5.03|5.25|5.59|5.77|5.72|5.61|6.17|6.58
02606|16353|/equities/ingles-markets|R2000VALUE|51.865|52.5|52.24|51.82|51.315|52.09|47.57|47.22|47.61|47.92|47.56|47.61|45.92|45.75|43.55|43.55|43.7|43.79||43.33|42.7|41.83|42.3899|42.44|42.97|43.1675|43.53|43.39|43.1||43|42.58|42.64|42.135||41|41.57|40.7|41.135|42.51|41.96|42.29|42.105|41.7|42.4|42.73|43.11|41.89|38.06|37.84|37.92|37.9|38.43|37.91|37.99||38.12|38.55|38|37.9595|37.78|37.985|38.51|38.63|38.01|39.1|39.16|38.67|37.49|37.34|36.98|36.79|36.77|36.88|36.26|36.15|36.09|36.92|36.82|37.0299|37.42|37.7326|38.5125|39.19|39.29|38.47|38.2|38.43|38.772|38.81|38.86|39.32|39.67|39.5|39.2|39.25|38.23|38.005|37.67|37.02|37.06|35.96|35.58|36.38|36.72|37.12|37.655|39.17|39.9528|40.06|39.78|39.69|39.26||40.34|41.26|40.79|40.715|40.89|41.71|41.765|41.995|42.2153|42.47|43.03|43.87|44.61|43.81|43.13|43.16|43.09|42.745|43.34|43.12|43.21|42.505|41|41.28|40.27|41.72|43.76|44.49|44.05|43.46|41.62|41.35|41.025|40.91|40.45|41.18|41.27|40.8|40.1|40.53|40.23|40.55|41.695|42.2|41.87||42.37|42.94|43.43|42.82|40.8|40.86|40.98|41.51|41.12|41.39|42.19|42.1471|42.42|40.96|42.88|42.5586|44.3|42.93|43.05|43.11|43.56|44.62|43.03|42.91|42.845|43.79|43.4|42.42||42.51|42.62|43.37|44.94|45.25|44.08|43.32|44.5|44.84|44.93|43.63|41.7|38.72|39.65|39.77|40.6|41|41.76|41.53|41.53|40.06|38.56|38.02|36.94|35.97|37.09|37.03|36.97|39.7399|38.89||39.99|38.8|40.95|40.84|38.57|37.47|38.46|36.6|35.34|35.98|36.03|36.47|38.56|38.98|41.1957|40.98|45|43.63|38.83|37.75|38.08|38.39|40.84|40.29|39.07|38.88|38.4|38.03|37.76|35.79|34.59|33.78
02607|21094|/equities/trueblue-inc|R2000VALUE|20.64|20.64|20.46|20.52|20.71|21.74|19.87|19.91|19.56|19.54|20.41|20.71|20.03|20.36|20.23|19.99|20|19.8||19.51|20.07|19.86|20.03|19.63|20|20.04|20.15|19.1|19.04||18.84|18.93|19.45|19.71||19.43|19.25|18.81|18.86|19.28|19.01|19|19.11|19.8|20.49|20.25|20.66|20.44|20.22|20.41|19.6|19.51|19.48|20.24|20.59||20.37|20.81|19.77|17.86|17.96|18.55|18.19|18.18|17.6|17.62|18.25|18.4|18.02|15.94|15.81|16.11|16.32|15.95|15.62|15.74|15.53|18.1|18.18|18.59|18.22|17.92|18.07|18.13|18.02|17.82|17.56|17.54|17.58|17.29|17.08|16.75|16.76|16.23|15.74|15.77|16.25|15.82|15.92|15.42|15.38|15.99|16.13|16.43|16.74|16.67|16.71|16.55|16.43|16.31|16.49|16.55|16.47||16.93|16.97|16.94|17.14|17.05|17.05|16.71|16.83|16.8|16.65|16.33|16.45|16.5|16.31|16.29|16.33|16.5|16.7|16.65|16.37|16.11|15.77|15.86|15.43|15.99|15.61|15.92|16.98|17.89|13.8|14.15|14.34|14.43|14.47|13.3|13.65|13.78|13.78|13.22|13.34|12.7|13.06|13.61|14.3|14.72||15.03|15.44|15.36|15.23|14.78|14.74|15.06|15.31|15.06|15.04|15.01|15.27|15.59|15.19|15.8|15.92|16.92|17.14|17.3|17.41|16.7|16.28|16|15.73|15.7|16.44|16.34|15.58||15.22|15.33|15.48|15.32|14.93|14.08|13.94|14.16|14.55|14.54|14.64|14.72|14.81|15.74|15.28|15.34|15.78|16.02|15.41|15.15|14.75|14.67|14.31|14.18|14.28|14.31|14.25|14.14|14.52|14.33||14.5|14.4|13.94|13.57|13.5|13.34|13.31|13.22|13.05|13|13.15|13.37|13.95|13.51|14.45|14.75|14.39|13.98|13.07|12.99|13.21|13.74|13.87|14.55|14.62|14.67|15.11|15|14.98|15.18|14.91|15.09
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|13.75|13.73|13.51|13.48|13.22|13.2|12.9|13.08|12.85|12.82|12.85|12.91|13.38|13.39|13.27|13.26|13.26|13.24||13.22|13.2481|13.18|12.98|12.93|12.72|12.71|12.8|12.85|13.2997||13.1|13.19|13.12|13.37||13.67|14.04|13.99|14|14.555|14.58|14.84|14.57|14.47|14.47|14.44|14.57|14.5|14.46|14.29|14.21|13.86|13.89|13.79|13.85||14.15|14.46|14.48|14.0671|14.08|14.39|14.43|14.65|14.25|14.01|14.45|14.2|14.72|13.92|13.57|13.35|13.36|12.75|12.5946|12.66|12.96|13.67|13.62|13.62|13.475|13.54|13.63|13.84|14.01|14.23|14.03|14.5|14.56|14.6|14.39|14.3|14.43|14.26|14.3|13.75|13.99|13.73|13.72|13.315|13.15|13.52|13.695|13.29|13.69|13.81|14.02|14.04|14.01|13.45|13.74|13.6533|13.45||13.75|13.97|13.46|12.86|12.97|13.06|13.12|12.8|13.01|13|13|13.09|13.18|13.33|13.36|13.39|13.72|13.45|13.89|13.74|13.685|13.19|12.17|12.02|11.7|12.2|12.18|12.14|11.99|11.75|12.0666|12.055|11.9|11.66|11.48|11.46|11.21|11.41|11.15|11.2|11.01|10.58|10.75|11.05|11.55||11.71|11.82|11.51|11.36|11.22|11.25|11.63|11.9|11.91|12.57|12.36|12.14|12.66|12.22|11.89|11.45|12.515|12.72|12.91|12.38|11.81|11.53|11.38|11.38|11.0999|11.5|11.7|11.59||11.15|11.42|11.32|11.46|11.12|9.56|9.52|9.81|10.5|10.75|10.67|10.78|10.19|10.02|9.57|10.29|10.8|11.3411|11.18|11.05|10.51|10.73|10.88|10.71|11.17|11.305|10.7183|11.12|11.4813|11.68||12.17|11.31|10.19|9.42|8.97|9.81|9.76|10.6|11.08|11.69|11.55|10.65|9.825|9.46|9.98|9.3|9.06|9.49|9.99|10.75|11.55|13.56|13.82|14.02|14.83|15.78|14.87|14.68|14.41|14.05|15|15.32
02609|16188|/equities/great-lakes-dredg|R2000VALUE|15.52|15.68|15.45|15.12|14.75|14.44|14.24|14.12|13.9|14.09|14.2|14.08|14.26|14.65|14.63|14.1249|14.12|14.25||14.31|14.42|14.55|14.63|14.5|14.78|14.84|14.55|13.41|13.4||13.39|13.21|13.0269|12.84||12.64|12.7962|12.55|12.29|12.4|11.91|11.91|11.77|11.67|11.64|11.775|11.95|11.74|11.56|11.58|11.19|11.36|11.52|11.4|11.98||11.64|11.8|11.26|11.24|11.75|11.95|11.33|11.44|11.165|11.18|11.29|11.41|11.44|10.47|10.67|10.87|10.66|10.55|10.45|10.375|10.68|11.18|11.3|11.45|11.28|11.27|11.25|11.12|10.92|10.78|10.66|10.73|10.78|10.75|10.69|10.44|10.28|9.99|9.47|9.66|9.78|9.68|9.64|9.56|9.19|9.09|9.16|9.26|9.44|9.39|9.37|9.24|9.2|9.15|9.17|9.19|9.2||9.48|9.535|9.61|9.51|9.5|9.57|9.791|9.82|9.81|9.76|9.79|9.52|9.91|10.07|10.18|10.29|10.34|10.55|10.57|9.95|9.63|9.64|9.72|9.6|8.67|8.41|8.45|8.69|8.57|8.52|8.6|8.69|8.85|8.93|8.94|9.06|8.98|8.975|8.51|8.54|8.415|8.51|8.6504|9.27|9.05||9.24|9.36|9.31|9.18|8.96|9.05|9.07|9.27|9.175|9.2962|9.33|9.4|9.64|9.31|9.44|9.68|10.39|10.49|10.8|10.39|10.05|10.21|9.79|9.5133|9.39|9.62|9.6|9.34||9|8.73|8.72|8.6|8.27|7.9|8.26|8.79|9.34|9.45|9.02|8.96|9.29|9.6|8.52|9.09|8.97|9.26|9.13|8.37|7.87|7.97|7.78|7.7|8|8.08|7.96|8.2|8.85|8.92||8.84|8.3|8.12|8.06|7.87|8.07|8.39|8.365|8.09|8.14|7.74|7.75|8.07|8.1|8.24|8.45|7.9|8.2|7.86|7.59|7.71|8.38|9.4|9.54|9.91|10.07|10.05|10.35|9.96|9.71|10.11|10.16
02610|17531|/equities/washington-trust|R2000VALUE|46.75|46.98|46.96|46.3|45.93|45.84|44.87|45.21|44.9|45.8356|45.29|44.59|46.59|46.43|46.735|46.75|47.055|47.6058||47.47|48.26|47.83|47.98|47.847|48.8861|48.26|48.2|45.2|45.56||45.455|45.711|45.56|45.68||45.475|44.42|44.615|45|46.355|46.11|46.66|46.4|45.735|45.2|44.41|44.938|44.27|43.56|43.13|42.11|41.55|41.43|40.79|41.675||41.75|42.455|40.45|39.17|39.355|40.66|40.31|40.08|37.88|39.24|39.25|39.39|38.82|34.73|34.64|34.42|35.233|34.62|33.8903|33.62|34.83|36.375|36.15|36.11|35.6|34.477|34.555|33.78|33.4|33.25|33.11|33.9|34.39|34.39|34.38|33.82|33.605|32.46|31.53|30.951|31.5|31.6399|32.05|31.37|31.58|32.1|32.07|33.36|34.065|33.84|34.47|34.41|34.52|33.43|34.725|33.91|33.89||34.81|34.61|33.85|33.58|33.85|34.36|34.55|34.05|34.72|34.3|34.08|34.2|34.92|34.89|35.4|35.355|35.75|36.62|36.97|36.71|35.65|34.26|33.75|33.67|34.19|33.37|33.05|33.72|33.18|33.34|34.61|34.82|34.67|34.78|30.9399|31.5046|32.16|31.75|30.75|31.11|30.01|30.37|30.82|31.37|32.75||32.9|33.07|33|32.75|32.32|32.75|32.5|33.25|32.75|33.1217|32.7|33.36|33.95|31.77|32|32.2|35.57|35.94|36.37|35.93|33.63|33.75|32.35|32.5|32.46|34.2|34.19|32||30|30.4|30.46|30.07|29.88|28.25|28.48|29.04|31.53|32.29|32.93|32.53|32.72|34.42|33.71|34.36|35.96|36.86|36.52|34.59|32.8|32.89|32.61|32.5|32.95|34.025|34.04|34.8317|38.37|38.485||38.8598|36.07|36.09|34.559|35.5441|35.5|36.23|37.6|37.1343|36.38|36.33|34.5|34.17|31.23|36.84|37.6|38.2|39.52|36.91|38.07|36.27|36.93|38.7|39.81|41.41|42.79|43.51|44.81|44.23|44.5|46.8|46.94
02611|16488|/equities/lakeland-bancorp|R2000VALUE|15.28|15.34|15|14.87|14.66|14.59|13.85|13.75|13.465|13.5748|13.56|13.34|13.98|13.8|13.61|13.74|13.88|14.06||14.08|14.18|13.96|14.17|13.82|14.25|14.32|13.97|12.96|12.9||12.76|12.69|12.72|12.9||12.61|12.58|12.42|12.855|13.065|12.86|12.96|12.89|12.94|12.72|12.77|12.99|12.79|12.81|12.85|12.58|12.58|12.54|12.48|12.98||13.03|13.19|12.57|12.18|12.55|12.66|12.6|12.75|12.24|11.975|12.68|12.73|12.56|11.39|10.99|11.02|11.45|11.26|11.23|11|10.95|11.4|11.77|11.96|11.63|10.76|10.87|10.73|10.61|10.55|10.45|10.74|10.86|11.05|11|11|10.97|10.56|10.28|10.07|10.2|10.15|10.34|9.82|10.09|9.93|10.16|10.59|10.76|10.69|10.775|10.86|10.86|10.7|10.78|10.89|10.89||11.13|10.98|10.77|10.71|10.83|10.925|11.08|10.94|11.1|10.97|10.77|10.81|11.05|11.18|11.87|11.39|11.43|11.77|11.7|11.5|10.99|10.42|10.35|10.1899|10.255|10.26|10.5|10.64|10.39|10.68|10.83|10.77|10.91|10.88|10.48|10.8305|11.01|10.97|10.56|10.7|10.35|10.35|10.65|10.66|11.05||11.2|11.44|11.45|11.1286|10.77|10.78|10.66|11.2|11.09|10.97|10.97|11.75|11.46|10.86|11.04|11.08|12.36|12.67|12.86|12.47|11.72|11.665|11.3899|11.24|11.21|12.03|11.87|11.25||10.74|10.75|10.58|10.58|10.47|9.69|9.555|10.155|10.59|10.83|11.05|10.72|10.79|11.26|11.22|11.8|11.56|12.29|11.39|11.04|10.51|10.66|10.4975|10.22|10.48|10.57|10.04|10.41|11.32|11.7554||11.87|10.81|10.9|10.72|10.38|10.58|10.52|10.81|10.77|11|11.28|10.34|10.69|10.12|10.74|10.77|10.71|11.41|11.15|12.04|12.03|12.37|12.77|12.79|13.92|14.46|14.76|15.23|15.16|14.8|15.65|15.8
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|3.88|3.84|3.8|3.85|3.87|4.06|4.63|4.51|4.14|4.39|4.6|5.19|3.78|3.3|3.43|3.98|4.15|4.22||4.34|4.51|4.12|3.68|3.54|3.52|3.57|3.53|3.7|2.96||2.52|2.37|2.45|2.93||1.89|1.99|2.05|2.08|2.25|2.13|2.13|2.14|2.44|2.4|2.17|1.65|1.67|1.33|1.32|1.43|1.42|1.46|1.64|1.645||1.49|1.65|1.39|1.17|1.18|1.16|1.16|1.2|1.07|1.01|0.97|1.1|1.45|1.26|1.26|1.32|1.36|1.36|1.41|1.31|1.4|1.56|1.6|1.645|1.68|1.76|1.66|1.66|1.77|1.72|1.84|1.9|1.99|2.11|2.14|2.15|2.28|2.52|2.405|2.31|2.48|3.04|3.31|3.44|3.65|4|4.045|4.02|4.17|3.82|3.31|3.17|3.03|2.94|3.08|2.73|2.77||2.82|2.73|2.7|2.66|2.75|2.6|2.477|2.44|2.43|2.49|2.55|2.62|2.79|2.77|2.81|2.86|2.73|2.89|2.95|2.87|2.659|2.87|3.11|3.28|3.19|3.18|3.3593|3.38|3.24|3.39|3.45|3.14|3|3.13|2.98|3.12|3.04|2.985|2.84|2.9385|2.87|2.8|2.86|3|3||2.8984|3|2.98|3.12|3.06|3.14|3.15|3.17|3.205|3.23|3.31|3.56|3.715|3.46|3.749|3.86|5.04|5.22|5.11|4.44|3.345|3.17|3.195|3.2|3.28|3.38|3.29|3.43||3.4|3.48|3.385|3.37|3.35|3.12|3.06|3.51|4.15|3.9|3.715|3.0955|3.08|3.38|3.465|3.43|3.46|3.47|3.08|3.03|3.11|3.47|3.68|3.41|3.49|3.64|3.51|3.855|4.35|3.76||3.5|3|3.44|3.35|3.4|3.8|3.21|2.9|2.83|2.93|3.23|3.42|3.58|3.83|3.93|3.89|4.13|5.31|3.54|3.49|2.86|3.65|4.18|4.17|4.97|5.04|5.51|5.3|5.97|6.22|5.98|6.45
02613|17129|/equities/scholastic-corp|R2000VALUE|28.28|28.3|28.15|27.84|27.55|27.24|26.2299|26.15|26.01|26.21|26.28|26.465|27.21|26.9|26.79|26.755|26.63|26.34||26.535|26.9|26.1771|26.465|26.69|26.9|27.12|26.98|25.5|25.03||25.04|24.86|25.46|25.48||24.57|23.95|23.45|24.29|25.3599|27.45|27.38|27.15|26.62|26.12|26.05|25.96|25.67|25.25|25.05|24.42|24.195|24.65|24.26|24.65||25.14|25.34|24.6|24.25|23.26|23.67|23.74|23.675|22.85|22.06|23.73|23.92|23.12|20.59|20.41|20|20.53|20.5863|20.1|20.4|21.04|21.59|22|22.16|21.46|21.59|21.68|21.67|21.72|21.8|21.93|21.79|21.96|21.99|21.765|21.82|22.315|22.06|21.59|21.37|21.19|21.02|21.15|21.61|20.51|20.92|21.12|21.07|21.51|21.61|21.84|22.5|22.87|23.12|23.04|22.73|22.72||22.99|23.06|22.875|22.785|23.02|22.96|23.25|23.97|23.9|23.8|23.775|23.76|24.31|24.62|25.24|25.46|25.36|25.7893|25.855|25.235|24.75|24.86|24.9|24.32|24.08|24.57|24.7|25.67|25.95|26.55|29.15|29.34|29.64|29.81|29.48|30.03|29.495|29.82|28.7222|28.44|28|27.86|28.32|28.985|29.44||30.785|30.515|30.23|30.06|28.75|28.96|29.43|30.18|30.01|30.82|30.79|31.28|31.96|30.88|30.03|30.56|33.05|33.845|34.355|34.3|32.5|31.79|30.43|30.32|30.41|31.91|31.58|30.975||28.89|28.63|28.34|28.42|28.68|27.16|26.88|26.97|28.895|28.555|28.43|27.72|27.9725|28.795|28.195|28.52|29.94|30.39|29.49|29.08|28.29|28.46|27.71|27.28|28.02|28.83|27.11|27.22|28.765|29.03||29.56|28.585|28.49|28.11|25.93|25.455|25.01|26.97|28.42|27.83|26.82|25.55|24.96|23.8|27.65|25.51|24.8|28.85|28.15|29.84|29.3|30.85|32.14|32.06|32.16|33|33.84|34.2|33.66|32.11|31.79|32.88
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|35.5383|35.72|35.21|34.45|33.7|33.49|32.675|32.81|32.03|32.01|32.27|32.26|33.3|33.28|34.13|33.92|34.945|34.87||34.515|34.09|33.58|33.8516|33.28|33.32|33.63|33.44|31.22|30.81||30.64|30.35|30.74|31.11||30.54|30.35|29.79|30.55|31.82|32|32.09|32.051|31.64|31.8|32.08|32.5462|31.96|31.76|31.72|31.01|31.07|31.33|30.8761|31.835||32.32|32.55|31.305|31.4264|30.3|31.35|30.83|30.9861|29.78|29.26|31.0032|31.06|31.27|27.51|27.4538|27.56|28.1|27.59|27.17|26.9|27.1|27.9295|28.4|29.01|28.48|27.34|27.51|27.65|27.34|27.27|27.37|27.99|28.175|28.23|28.07|27.67|27.8|26.91|25.88|25.04|25.52|25.25|25.4999|24.59|24.78|25.26|25.5|26.4|26.7|26.86|27.24|27.41|27.28|26.89|27.26|27.66|27.96||28.51|28.56|27.7|27.41|27.5843|27.92|27.72|27.63|27.9|27.43|26.92|26.955|27.77|28.2149|28.11|28.34|28.5195|29.55|29.44|29.345|28.19|27.13|26.95|26.26|26.33|26.52|27.17|27.58|27.2|27.76|28.54|28.13|28.35|28.77|26.12|27.08|27.19|26.98|26.16|26.15|25.25|25.49|25.72|25.9863|27.28||27.38|28.16|27.83|27.41|26.58|26.83|26.455|27.42|27.03|27.39|27.47|28.17|28.59|27.03|27.05|27.1312|30.2|30.88|30.84|30.26|28.415|28.52|27.78|28.15|28.46|29.67|29.49|28.065||26.545|26.69|26.66|26.16|26.7|24.33|23.95|24.85|26.46|27.465|27.44|26.87|26.85|28.41|27.98|28.4945|29.95|31.43|29.95|29.59|26.88|27.31|26.4|26.08|27.195|27.68|26.74|27.49|30.31|30.66||31.03|28.9|29.77|28.62|26.9|27.365|27.07|28.49|27.96|27.89|27.87|28.77|27.17|26.77|26.5825|26.43|26.32|26.99|25.9|27.37|27.46|29.63|30.39|31.63|35.16|33.92|34.67|35.96|35.51|35.41|36.45|36.74
02615|1164645|/equities/netstreit-corp|R2000VALUE|18.335|18.56|18.09|18.07|17.95|17.73|17.66|17.775|17.46|17.23|17.18|17.35|17.84|18.31|17.79|17.8699|17.955|17.3||17.37|17.095|17.26|17.32|18.05|17.96|18.38|18.55|18.99|19.62||19.5|19.5|19.32|19.09||18.65|19|18.7|18.5|19.16|18.83|19.06|18.72|18.63|18.38|18.6|19.14|19.165|19.13|19.06|18.94|18.76|19.15|19.11|19.16||19.25|19.31|18.69|17.97|17.64|18.49|18.95|19.18|18.38|18.31|18.51|18.94|19.62|18.15|18.09|18.41|18.15|18.14|17.76|17.69|17.595|18.12|18.04|18.34|18|18.07|17.89|18.31|18.31|17.9|18.9|19.5|19.6|19.8|19.82|19.45|19.42|19.39|19.25|18.84|18.37|18.32|18.29|17.92|17.65|17.35|17.67|17.51|18.44|18.35|18.51|18.41|18.4|18.2775|18.49|18.55|18.57||18.41|18.49|18.38|18.44|18.49|18.4025|18.54|18.29|18.52|18.14|18.25|18.2|18.4|18.3|18.39|18|18.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|83.92|88.5|89.11|87.54|88.74|88|83.16|82.02|81.12|74.75|70.8|71.75|69.62|69.52|68.19|69.14|72.4799|68.75||65.87|65.65|67.53|72.48|70.91|81.35|71.7|52|48.95|51.11||49.93|47.4|54.07|103||103.55|109.36|124|116.38|104.13|107.12|111.94|111.454|117|110.3201|105.63|106.92|113.88|129.12|112.73|100.07|85.78|101|92.48|77.75||63.68|61.74|62.25|61.5|59.85|57.68|53.58|51|49.08|53.9|49.91|39.52|57.5|64.5|62.5173|61.98|56.68|56.905|54.97|55.05|52.25|52.8|54.86|49.6|50.365|49.68|54.33|56.5|57.4|55.14|54.9|54|53.15|52.35|55.13|51.25|51.55|50.775|44.08|44.04|44.1499|42.865|41.15|40.84|38.94|42.81|42.3|46.46|47.66|46.02|44.9|44.24|41.89|40.78|41.4|41|39.36||39.45|41.4|42.14|48.21|54.15|55.7438|56.8211|58.9406|58.13|64.09|66.24|60.7|59.89|56.86|53.84|48.33|49.5699|50.36|57.429|61|61.97|56.29|57.25|54.88|54.99|57.29|56.49|55|61.98|63.29|57.43|60.52|61.62|61|59.26|58.5|56.49|60.86|57.81|56.68|48.8|52.08|51.4|50.85|47.8||48.95|49.71|48.42|49.2321|51.51|50.71|49.21|47.68|41.8|41.74|41|39.79|39.32|38.98|34.66|35.27|32.37|31.77|33.2305|35.23|37.16|41.18|41.4699|40.89|39.27|40.6|51.92|60.84||60.7|56.7578|58.37|62.97|54.97|45.88|43.74|48.19|51.2|48.8|42|44.4|43.47|40.88|45.5|41.0864|37.5|32.98|36.55|31.82|23.64|20.97|19.99|20.385|18.8|18.0997|18.3|18.15|18.1299|16.95||15.33|14.06|14.15|13.96|13.19|13.18|13.7|14.3091|16.27|16.49|16.5|16.12|16.32|13.17|12.97|14.5|16|14.11|12.93|11.11|13.78|14.18|15.33|18.18|19|18.99|18.75|14.88|14.32|14.16|14|14.79
02617|1055312|/equities/consol-energy-k|R2000VALUE|10.6|10.59|10.15|10|9.76|9.45|9.455|9.48|8.92|8.64|9.19|9.25|8.79|9.0367|9|9.6|9.76|9.99||9.71|9.58|9.19|9.25|8.16|7.68|7.8|7.15|7.04|7.3||7.44|7.22|6.81|6.87||6.76|7.07|7.63|7.7|8.14|8.2|7.71|7.25|7.13|6.8|6.97|6.64|6.35|5.93|5.84|5.85|5.64|5.5199|5.73|6.01||6.16|6.07|5.48|5.18|5.16|5.37|5.0485|4.94|4.58|4.68|4.69|4.62|4.79|4.21|4.22|3.96|4.2|4.15|3.9|4.14|4.43|4.89|4.89|4.81|4.34|4.39|4.17|4.21|4.2172|4.381|4.34|4.33|4.55|4.5|4.33|4.26|4.58|4.5824|4.43|4.45|4.69|4.71|4.74|4.77|4.91|5.38|5.35|5.54|6.01|5.57|5.4|5.19|4.87|4.71|4.905|4.57|4.6||5.05|5.13|5.12|5.29|5.43|5.6|5.365|5.2|5.29|5.12|5.1284|5.1799|5.48|5.71|5.67|5.64|5.61|5.74|5.95|5.68|5.23|5.155|5.72|5.88|5.97|5.92|5.97|6.02|5.6|5.62|5.69|5.88|5.67|5.87|5.97|6.09|5.76|5.75|5.69|5.6|5.44|5.39|5.37|5.47|5.66||5.282|5.27|5.26|5.48|5.47|5.81|5.6|5.87|6.25|6.45|6.57|7.22|7.64|7.17|7.92|8.37|9.4|9.95|9.89|8.37|7.28|7.1|6.9|7.02|7.59|7.72|7.38|7.215||7.05|7.39|7.5|7.17|7.03|6.56|6.43|6.88|7.53|7.5|7.3203|6.49|6.84|7.6|7.21|7.56|7.67|6.29|5.65|5|5.23|6|5.935|5.49|5.49|5.45|5.41|5.78|6.28|6||5.52|4.33|4.84|4.82|4.72|4.38|3.8931|3.98|4.22|4.29|4.6|5.29|4.91|6.57|7.5465|8.62|8.09|8.42|6.17|5.49|5.24|5.59|6.07|6.24|6.37|6.47|6.21|5.58|5.79|6.07|5.73|6.01
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|19.4|15.8|16.29|15.72|15.24|14.74|14.56|14.8|14.65|15.07|14.88|14.88|14.61|14.29|14.44|14.69|14.64|14.01||14.04|14.01|14.28|14.4|14.01|14.14|14.09|13.91|13.79|13.69||13.33|13.37|13.24|13.45||13.5999|13.95|14.02|13.86|13.91|13.33|13.27|13.3|13.32|13.45|13.55|13.72|13.68|13.489|13.405|13.66|13.8399|12.65|12.9|12.44||12.765|12.47|12.5319|12.505|12.98|13.44|13.37|13.46|13.31|13.19|13.26|13.25|12.36|11.84|12.1|12.17|11.48|11.27|10.82|11.3|10.4487|10.66|10.46|10.43|10.26|10.3|10.63|10.86|11.12|11.09|11.17|11.23|11.22|11.05|10.71|10.63|10.29|10.218|9.95|9.94|9.785|9.56|9.5|9.49|9.56|9.83|9.43|9.745|10.07|10.05|9.76|9.99|10.07|10.1|10.09|10.09|10.17||10.53|10.52|10.48|10.35|10.41|10.45|10.6|10.87|10.81|10.67|11.22|11.275|11.39|12.49|11.72|11.925|11.99|12.21|12.23|12.12|12.07|11.7|11.07|10.86|10.632|10.32|10.445|10.463|10.82|10.84|10.9|11.22|11.05|11.13|11.3225|11.755|12.01|12.21|12.33|11.85|11.79|11.86|11.68|11.84|11.99||12.1|12.07|11.49|11.83|11.94|11.99|11.89|12.08|11.8|11.875|11.5|11.45|11.46|11.3|10.92|10.98|11.32|11.38|11.83|11.94|11.73|11.59|12.05|12.04|11.8|11.22|11.36|11.71||11.41|11.74|12.13|11.75|12.1|11.71|11.29|11.64|12.21|11.85|11.55|11.61|12.12|12.27|11.67|11.49|11.82|11.99|12.31|12.33|12.09|12.08|11.96|11.76|12.01|11.53|11.44|11.04|11.36|11.4||11.495|10.91|11.3|11.04|11.09|11.04|10.67|10.37|10.17|9.34|9.85|9.63|8.92|8.91|10.18|8.5|8.69|8.45|9.45|10.8|11.53|10.86|10.96|10.69|11.18|11.39|11.51|11.24|11.14|11.16|11.44|12.21
02619|39106|/equities/quality-systems-inc|R2000VALUE|19.91|21|21.09|20.77|20.38|20.05|19.8|20.42|20.23|20.39|21.81|22.83|23.8|23.58|23|22.57|21.983|21.873||22.005|22.46|21.68|20.5|19.862|20.59|20.48|20.335|18.9|18.48||18.37|18.35|18.67|18.97||18.83|18.6|18.23|18.45|19.4|19|18.73|18.45|18.06|17.93|17.94|18|17.78|17.99|17.86|17.66|17.85|18.05|18.2|18.16||18.74|17.26|16.98|16.29|16.03|16.2|15.99|16.09|15.815|15.95|16|15.99|16.36|14.92|15.15|14.63|14.59|14.1|13.89|14.02|14.09|14.55|15.04|15.5545|14.31|14.1|13.99|14.29|14.33|14.44|14.25|13.77|14.065|13.87|13.52|13.35|13.53|13.08|12.8899|12.94|13.11|12.84|12.85|12.31|12.34|12.87|12.505|12.77|13.63|13.4|13.51|13.69|13.72|13.525|13.85|13.645|13.37||13.6|13.78|13.79|13.5|13.5|13.58|13.6|13.59|13.74|13.87|14.04|13.94|14.09|14.1721|13.99|14.24|14.47|14.71|14.735|15.08|14.89|14.8|14.6|14.44|14.88|16.38|12.79|12.21|12.12|11.77|11.86|11.85|11.62|11.91|11.79|11.52|11.33|11.51|10.73|10.98|10.79|10.71|10.68|10.99|11.18||11.34|11.18|11.02|10.97|10.71|10.85|11.07|11.44|11.3|11.12|11.03|11.06|11.1|10.45|10.39|10.91|11.98|12.14|12.64|12.33|11.37|11.27|10.58|10.6|10.48|11.59|11.47|10.78||9.92|10.12|10.15|10.31|10|9.24|8.95|9.78|10.13|10.315|10.39|9.935|9.86|10.145|10.11|10.425|11.17|11.65|11.53|11.22|10.65|10.825|10.68|10.7636|11.19|10.87|10.4|10.59|10.835|10.601||11.05|11.057|10.51|9.8|9.39|9.56|9.98|10.48|10.46|10.35|9.44|9.27|9.14|8.6|8.37|8.36|8.11|7.01|9.22|9.66|10.61|11.31|11.25|12.73|13.1|12.77|12.9|13.31|13.4|13.5|13.4|13.54
02620|20994|/equities/geo-group-inc|R2000VALUE|8.91|9.02|8.71|8.67|8.71|8.64|8.76|8.98|9.03|9.17|9.01|8.66|8.24|8.35|8.44|8.88|9.01|9.31||9.24|9.02|9.1|8.9|8.7|9.01|8.95|8.68|8.9|9.11||8.99|9.09|9.16|9.1||8.99|8.88|9.23|9.35|9.56|9.62|9.79|9.66|9.76|9.47|9.48|9.78|9.83|10.05|10.01|10.03|9.77|9.66|9.83|9.77||9.74|9.88|9.55|9.49|9.64|9.63|9.71|9.52|8.99|9.09|9.12|9.04|9.11|8.73|8.6|9.58|9.79|9.5|9.1|8.94|8.26|8.7|8.99|9.54|9.22|10.15|10.5|10.79|10.86|11|11.48|11.22|11.34|11.49|11.44|11.48|11.51|11.95|11.71|11.58|11.68|11.66|11.58|11|10.9|11.14|11.04|11.12|11.45|11.59|11.59|11.46|11.26|10.99|11.18|11.22|11.07||11.26|11.34|11.12|11.14|11.46|11.2|11.24|11.15|11.24|11.18|10.88|11.03|10.97|11.19|11.26|11.25|11.21|11.44|11.47|10.97|10.79|11.2|11.58|11.45|11.26|10.63|10.74|10.84|10.94|10.84|11.12|11.11|11.32|11.23|11.4|11.64|11.77|12.32|12|12.19|11.87|11.8|11.72|11.79|12.08||12.13|12.08|11.98|11.64|11.41|11.65|11.69|12.34|12.21|12.24|12.25|12.94|13.75|13.14|13.27|12.96|14.53|14.81|14.78|14.37|13.37|13.6|13.09|12.92|12.21|13.35|13.1|12.35||11.24|11.32|11.21|11.35|11.34|10.42|10.69|11.25|11.83|12.03|11.66|11.53|11.71|11.85|11.71|12.23|13.14|13.6|12.91|12.38|11.8|11.95|12.54|12.47|12.97|13.45|14.11|15.07|15.45|14.71||13.99|12.65|13.04|12.28|11.31|11.76|11.85|12.28|11.98|11.9|12.27|11.82|11.5|11.6|12.63|12.25|13.13|14.22|13.55|12.75|12.5|15|16.48|16.65|17.03|17.22|17.09|17.02|16.55|15.49|16.65|16.43
02621|20921|/equities/dht-holdings-inc|R2000VALUE|5.96|6.09|5.96|6.18|5.98|5.68|5.59|5.45|5.43|5.44|5.36|5.41|5.47|5.56|5.51|5.6|5.55|5.7||5.8|5.87|5.89|5.92|5.66|5.74|5.51|5.45|5.49|5.45||5.27|5.37|5.29|5.43||5.38|5.45|5.29|5.3|5.41|5.44|5.54|5.53|5.61|5.66|5.67|5.43|5.42|5.53|5.54|5.31|5.24|5.22|5.28|5.4||5.4|5.43|5.35|5.18|5.21|5.25|5.26|5.56|5.33|5.42|5.58|5.63|5.28|5.15|5.13|4.92|4.97|4.98|4.89|4.95|4.94|5.05|5.04|5.16|5.14|5.12|5.11|5.24|5.26|5.28|5.36|5.18|5.37|5.49|5.43|5.34|5.45|5.4|5.2|5.24|5.29|5.16|5.22|5.23|5.09|5.23|5.49|5.57|5.72|5.8|5.82|5.95|5.91|5.92|5.38|5.43|5.28||5.25|5.29|5.2|5.29|5.31|5.28|5.42|5.69|5.83|6.27|6.27|6.24|6.28|6.39|6.33|6.27|6.14|6.14|5.95|5.78|5.74|5.79|5.74|5.7|5.71|5.72|5.77|5.82|5.67|5.67|5.64|5.55|5.53|5.47|5.42|5.48|5.49|5.55|5.4|5.56|5.55|5.38|5.36|5.41|5.39||5.41|5.42|5.16|5.27|5.18|5.32|5.21|5.33|5.3|5.44|5.57|5.7|5.99|5.97|6.02|6.02|6.19|6.33|6.25|5.95|5.69|6.03|5.98|6.24|6.04|6.34|6.22|5.95||5.73|5.8|5.92|6.09|6.1|6.47|6.41|6.52|6.56|6.74|6.74|6.62|7.14|7.52|7.53|7.52|7.59|7.95|8.63|8.65|7.83|8.5|8.68|8.68|8.5|7.6|7.39|7.2|6.99|7.07||6.65|6.46|6.41|6.69|6.5|7.7|8.22|7.94|8|7.35|6.8|6.65|6.57|6.04|6.09|5.74|6.07|6.29|6.19|6.95|6.59|6.53|6.41|5.72|5.22|5.36|5.61|5.77|5.76|5.57|5.43|5.37
02622|17116|/equities/echostar-corp|R2000VALUE|24.18|24.94|24.9|24.71|23.4484|23.25|22.62|22.53|21.97|22.02|21.95|22.39|23.53|23.63|23.41|24.3|24.81|24.62||24.9605|25.075|22.89|22.925|22.4|23.53|23.19|21.77|21.1|21.4||21.28|21.5|22.23|22.19||21.585|21.53|20.77|20.31|20.74|20.8|21.38|21.45|21.9384|22|22.705|23.06|23|23.66|24.28|24.1207|23.67|24.395|24.78|24.86||25.19|25.67|24.45|24.555|25.24|26.5|26.5|27|26.03|25.39|25.55|25.929|26.8649|25.11|24.8|24.4656|24.67|23.68|23.645|23.84|24.2353|25.2526|25.925|26.3723|26.054|26.49|26.62|26.33|26.5|26.54|26.86|26.7|27.315|27.41|25.65|25.06|25.5|24.88|24.46|25.12|25.71|25.74|25.7999|25.03|25.4|27.22|27.42|28.2|28.85|28.78|28.6|28.22|28.555|27.96|28.73|28.41|28.42||28.93|29.47|29.35|29.39|29.82|29.85|29.87|30.21|30.31|30.22|29.71|30.28|30.68|30.84|30.98|31.08|31.15|31.98|32.42|32.19|31.78|31.94|30.16|29.59|28.27|27.48|27.55|28.06|27.51|27.04|26.92|26.8399|26.5|26.7|26.53|26.6331|26.48|26.71|25.64|25.58|25.25|25.73|25.91|26.25|27.2375||27.7175|28.095|28.08|28.11|27.81|27.66|28.34|29.36|29.61|30.91|30.69|31.37|31.84|30.85|31.15|31|34.22|34.87|35.33|34.8|33.45|33.67|32.9|32.01|31.355|31.865|32.13|31.27||29.97|29.8|29.24|29.405|29.595|27.22|27.27|28.05|29.96|30.64|31.22|30.06|30.59|30.7|30.21|31.55|32.74|32.92|32.07|31.43|30.89|30.97|30.31|30.23|31.0789|31.41|30.1|30.54|32|32.585||33.88|33.08|33.195|31.79|30.39|31.09|31.27|32.85|33.32|35.38|36.09|33.62|31.48|31|30.69|29.88|27.53|29.17|30.45|31.25|30.98|32.45|33.05|32.42|34.04|35.22|36.02|36.23|35.45|34.95|36.18|38.12
02623|24340|/equities/weis-markets-inc|R2000VALUE|55.97|55.55|54.99|54.55|53.92|52.98|51.81|51.98|52.09|50.48|53.63|55.64|52.12|47.9|46.99|47.48|47.9|47.92||48.55|48.28|48.11|48.46|47.58|49.33|50.28|49.99|48.65|48.71||48.58|48.22|48.34|48.18||47.5|47.5|46.7|47.45|48.85|50.13|50.9|50.28|50.11|49.99|49.25|49.19|49.05|48.24|47.68|47.34|47.67|48.17|48.26|48.2||48.69|49.68|49.26|48.97|49|48.36|48.38|48.09|48.14|48.38|48.28|46.82|47.77|47.11|47.05|46.9|47.37|45.7|46.3|45.69|46.87|48.3|48.16|48.09|48.09|48.63|49.2|49.28|49.47|49.5|51.06|51.11|51.21|50.97|50.13|49.98|50.27|49.89|49.4|48.9|48.88|48.69|48.49|48.06|48.19|47.98|47.68|48.06|47.98|47.83|47.78|48.23|48.29|48.35|47.88|48.43|47.49||49|50.43|49.75|49.48|49.31|50.04|49.8|49.62|50.14|50.36|50.2|50.62|51.28|51.17|51.28|50.2|49.68|49.46|49.75|49.82|49.13|50.1|51.5|51.95|50.02|50.48|52.12|52.69|52.76|52.18|51.88|52.35|51.67|51.57|50.61|51.13|50.53|51.14|50.57|49.63|48.8|48.51|50.25|50.21|49.4||49.98|50.67|50.19|50.83|49.44|49.67|48.53|47.91|47.45|48.44|49.17|49.43|49.84|47.68|48.65|48.9|50.57|49.97|49.94|53.12|54.09|55.6|55.7|56.3|56.53|57.1|56.45|56.68||56.68|56.31|56.66|58.64|57.07|55.24|56.25|57.99|59|59.39|55.9|55.05|54.95|54.61|50.81|50.63|50.95|52.23|52.27|50.75|49.01|47.84|47.51|45.75|45.26|45.62|45.71|44.61|45.35|44.64||45.45|45.75|46|45.87|44.74|43.67|43.73|41.81|40.93|39.1|38.75|38.45|38.79|38.76|38.79|38.79|39.64|39.93|36.3|36.95|35.37|38.01|39.99|38.64|38.2|38.07|38|38.74|38.58|37.27|36.7|36.89
02624|39250|/equities/invesco-mortgage|R2000VALUE|3.92|3.9|3.87|3.92|3.94|3.85|3.9|3.95|4.06|4.12|4.22|4.6|4.3|3.88|3.58|3.67|3.44|3.35||3.4|3.37|3.33|3.36|3.41|3.46|3.47|3.47|3.41|3.42||3.41|3.4|3.43|3.44||3.4|3.48|3.23|3.23|3.36|3.35|3.4|3.39|3.34|3.36|3.36|3.48|3.46|3.51|3.54|3.56|3.52|3.52|3.49|3.51||3.57|3.59|3.4|3.33|3.3|3.46|3.46|3.37|3.24|3.11|3.3|3.3|3.19|2.88|2.93|2.84|2.81|2.76|2.74|2.76|2.74|2.83|2.79|2.85|2.76|2.8|2.81|2.8|2.81|2.8|2.86|2.83|2.84|2.88|2.9|2.85|2.92|2.93|2.9|2.79|2.77|2.87|2.97|2.82|2.74|2.81|2.82|2.81|2.92|2.96|2.99|2.9|2.84|2.78|2.84|2.86|2.97||2.89|2.97|2.94|3.03|3.06|3.1|3.12|3.09|3.17|3.16|3.03|3.09|3.15|3.15|3.25|3.27|3.36|3.35|3.59|3.35|3.3|3.18|3.18|3.12|3.15|3.21|3.27|3.39|3.39|3.35|3.5|3.49|3.48|3.45|3.35|3.52|3.75|3.65|3.3|3.35|3.36|3.33|3.31|3.3|3.57||3.81|3.9|3.77|3.89|3.88|4.01|3.95|4.38|4.5|4.59|4.67|4.99|5.53|5.22|5.15|4.95|6.05|7.37|8.4|5.04|3.7|3.01|2.93|2.92|2.85|2.99|2.98|2.95||2.8|2.88|3.03|2.89|2.6|2.4|2.32|2.33|2.56|2.34|2.39|2.41|2.55|2.7|2.45|2.6|2.83|3.08|2.82|2.51|2.4|2.51|2.61|2.65|2.6|3.32|3.14|3.33|3.82|3.95||4.82|3.61|3.09|2.25|2.33|2.56|2.71|3.26|3.66|4.68|4.66|2.73|3.19|5.03|5.69|4.8|6.81|8.77|10.28|10.59|11.2|13.21|13.78|13.56|14.41|14.86|15.1|15.02|14.76|13.99|14.95|15.37
02625|1129434|/equities/parsons-corp|R2000VALUE|39.49|39.32|39.38|39.5608|38.88|37.56|36.56|36.85|36.32|36.47|38.33|38.65|39.52|39.12|38.58|39.51|39.88|39.75||38.83|39.35|38.65|38.52|37.53|37.15|37.5|37.29|35.35|36.53||36.54|36.35|36.18|35.82||35.27|35.39|35.1|34.86|36.56|36|36.04|35.44|36.91|37.14|36.98|36.87|36.61|36|35.93|35.28|34.82|33.91|33.4|33.47||33.46|33.26|32.2|32.12|32.83|33.95|34|34.12|33.16|32.8|33.94|32.44|32.57|30.9|31.89|34.1|33.66|32.26|31.58|31.39|31.165|32|32.295|32.665|32.49|32.965|33.6|33.95|34.1499|33.4|33.62|34.005|34.51|34.07|34.27|33.93|33.92|33.55|33.7172|34.09|34.04|34.21|34.6|33.53|33.74|34.48|35.4|35.76|36.41|35.76|36.74|37.16|36.43|35.855|35.4|35.31|34.95||35.51|35.78|35.82|34.7|33.99|34.37|35.04|34.67|34.65|33.89|33.69|33.48|34.26|33.905|35.43|36.645|36.93|36.44|36.79|35.8|35.1305|35.83|36.24|36.25|35.82|34.86|34.9|35.13|34.35|34.39|34.86|34.89|34.86|35.07|34.78|35.12|34.72|34.92|33.89|34.37|34.35|34.49|34.85|35.13|35.97||36.39|36.2|36.27|35.62|36.0571|36.25|36.57|37.74|37.68|39.97|39.4|39.75|40.34|38.07|40.25|40.03|42.33|42.62|42.94|43.26|42.35|42.79|42.24|42.27|40.76|41.59|39.65|40.61||39.81|39.98|40.4|40.25|40.05|39.47|39.27|39.35|40.87|40.12|39.32|37.76|37.21|38.77|36.43|37.46|39.27|40.05|38.94|37.83|35.895|35.77|35|35.81|36.63|38.03|36.56|36.5|37.9115|36.42||36.65|35.21|35.28|34.47|31.17|30.96|31.193|33.519|33.76|34.15|35.27|32.09|30.32|27.77|29.135|27.93|27.92|30.65|29|30.12|30.75|33.84|34.07|35.85|37.32|39.32|39.81|40.54|39.66|39.09|40.12|40.82
02626|17264|/equities/state-auto-financial|R2000VALUE|17.99|17.54|17.5701|17.3|17.1|17.12|16.86|16.96|17.105|16.79|16.979|17.54|18.02|18.37|18.38|18.23|18.81|19.14||18.89|19.07|19.17|19.26|18.72|18.365|18.433|18.71|17.765|17.94||17.89|17.87|18.34|18.645||18.45|18.38|17.965|18.07|18.74|18.02|18.24|18.2|17.82|17.29|17.19|17.1|16.65|16.78|16.87|15.8692|16.05|15.95|15.66|15.85||16.1|16.61|16.17|15.67|15.73|16.35|16.08|16.56|15.26|14.725|14.8|14.85|14.49|12.65|13.1869|13.51|13.9|12.77|12.87|12.885|12.94|13.49|13.76|13.88|13.95|13.95|13.9452|14.14|13.78|13.605|13.65|13.69|14.04|14.255|13.81|13.7817|14.0546|14.2|13.62|13.9|14|13.96|14.15|13.78|14.02|14.1022|13.98|14.12|14.37|14.48|14.6|14.8|15|14.96|15.3|15.53|15.85||16.22|16.5|16.31|16.1|16.14|16.5|16.53|16.57|17.32|16.52|16.77|16.84|17|17|17.42|17.48|17.57|17.95|18.1|17.66|17.51|17.4|16.16|15.34|15.675|15.92|16.01|16.14|16.12|16.46|17.5604|16.85|17.11|17.485|17.24|17.98|18.42|18.65|17.905|17.9|17.41|16.92|16.39|16.89|17.12||17.79|17.83|17.931|18.19|17.695|17.72|18.16|18.6|17.375|18.41|18.42|18.56|18.7889|18.2|18.23|19.23|20.75|21.17|21.99|22.16|21.07|21.0442|20.56|20.43|20.6|21.98|21.581|21.35||21.115|20.97|20.66|20.78|20.66|19.23|19.01|19.2|20.45|22.18|22.01|21.79|21.27|23.95|23.41|24.91|26.6|27.63|25.92|25.28|24.28|24.17|24.83|24.54|25.035|25.57|24.3|24.92|26.54|25.96||26.155|26.015|26.33|26.25|27.05|27.94|27.3|28.11|28.098|27.62|27.64|27.06|27.2|25|24.79|24.73|24.61|28.49|23.99|25.74|22.75|24.33|24.91|25.09|26.83|25.69|26.48|26.68|26.43|28.76|29.22|28.67
02627|20570|/equities/comstock-resources-inc|R2000VALUE|5.34|5.34|5.04|5.1|5|4.97|4.92|4.94|4.88|4.77|4.82|4.76|5.01|4.86|4.76|4.73|5.16|5.29||5.34|5.47|5.37|5.39|5|5|5.12|5.03|4.99|4.57||4.45|4.45|4.4|4.47||4.71|4.78|4.59|4.57|4.58|4.62|4.78|4.76|4.89|4.95|4.96|4.79|4.77|4.79|4.88|4.78|5.03|5.07|5.05|5.15||5.22|5.15|4.76|4.74|4.73|5.03|4.96|5.03|5.08|4.88|5.12|4.74|4.76|4.66|4.77|5.28|5.47|5.36|5.37|5.39|5.44|5.75|5.92|6.22|6.28|5.96|5.78|6.1|5.75|5.77|5.74|5.78|5.77|5.67|5.37|5.33|4.98|4.82|4.52|4.46|4.54|4.68|4.71|4.97|5.08|5|5.11|5.03|5.14|5.1|5.25|5.07|5.02|4.85|5.05|5.1|5.17||5.24|5.33|5.44|5.8|6.07|6.19|6.18|6.21|6.25|6.12|5.98|6.06|6.31|6.64|6.56|6.84|6.18|6.24|6.41|6.59|6.13|6.02|6.29|6.29|6.17|5.38|5.36|5.44|5.47|5.62|5.73|5.6|5.36|5.33|4.83|4.85|4.93|4.71|4.59|4.87|4.69|4.78|4.9|4.96|4.97||4.55|4.42|4.43|4.5|4.43|4.56|4.58|4.71|4.77|4.94|4.96|5.11|5.12|4.92|5.17|5.27|5.91|6.01|6.13|5.63|5.44|5.41|5.41|5.43|5.42|5.45|5.41|5.31||5.15|5.26|5.3|5.13|5.14|4.91|4.84|7.08|7.38|7.56|7.62|7.82|7.8|8|7.73|7.56|8.05|7.94|8.17|7.94|7.8|8.25|8.48|7.91|7.46|7.05|6.55|6.44|7.09|7.04||7.03|6.92|6.84|6.6|6.49|5.79|5.26|5.44|5.14|5.19|5.11|4.81|4.54|4.82|5.3|5.14|4.72|4.98|5.04|4.7|4.67|5.29|5.4|5.3|5.16|5.45|5.83|5.98|6.02|6|5.58|6.05
02628|17141|/equities/scansource|R2000VALUE|29.97|30.47|30.4|30.44|30.755|29.98|29.27|27.05|27.49|24.83|25|25.69|26.31|26.73|26.89|27.21|27.25|26.99||27.74|28.71|28.04|28.23|28.065|29.83|29.22|28.82|28.3|34.1||26.52|26.405|26.43|26.74||26.35|25.22|24.75|24.74|27.04|27.75|28.11|28.13|27.48|27.645|28.19|29.06|28.24|27.83|27.56|26.38|25.77|26.4|25.8658|26.59||26.93|27.35|25.7|25.99|25.21|26.62|26.75|26.64|25.515|25.74|27.28|27.59|26.31|23.22|23.155|22.04|22|20.85|20.855|21.07|20.25|21.41|20.7|21.21|21.18|21.1|21.51|21.77|22.16|21.86|21.57|21.51|22.02|21.88|21.75|21.85|21.82|21|20.27|20.31|20.6|20.19|20.33|19.125|19.38|19.615|19.605|19.785|19.95|19.32|18.87|19.285|19.18|18.85|19.43|20.3|20.45||21.4|22.12|22.7|22.425|25.26|24.7288|24.68|25.0599|25.69|25.7|25.22|25.27|25.39|25.71|25.77|25.6716|25.4|26.06|26.88|25.675|25.07|24.73|24.73|24.16|23.57|23.12|23.22|23.28|22.9|22.84|24.87|25.48|25.53|25.71|25.18|25.14|24.79|24.73|23.05|23.28|22.99|22.72|22.91|23.32|23.9||24.04|24.35|24.18|23.73|22.58|22.74|22.84|23.68|23.23|23.35|23.43|24.81|26.525|24.29|24.905|25.69|28.11|28.15|28.53|27.9|26.08|26.1|25.35|25.3|24.9|26.19|25.99|25.11||23.955|24.54|24.21|23.98|24.03|21.69|21.82|22.33|24.31|26.99|27.02|25.33|25.14|26.315|25.51|26.295|26.21|27.02|24.64|23.4795|22.63|22.82|21.92|21.95|22.89|23.42|22.775|22.45|23.9908|23.23||23.58|22.46|23.13|22.16|20.67|21.13|21.25|23.24|22.98|21.41|22.3|21|20.42|18.4|16.76|15.55|15.36|17.36|17.15|19.14|20.51|22.52|23.87|25.43|26.02|27.55|29.11|29.42|29.31|28.82|29.79|30.05
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|13.03|12.93|12.77|12.89|12.81|12.71|12.36|12.12|11.87|11.99|11.97|12.2|12.37|12.5|12.38|12.5|12.29|11.79||11.76|11.82|11.91|11.88|12.13|12.05|12.19|12.38|11.97|12.56||12.49|12.69|13.0996|13.13||12.88|12.99|12.51|12.484|12.93|12.57|12.49|12.45|12.01|11.9|11.98|12.4|12.33|13.33|13.94|13.7|13.47|13.66|13.61|13.78||13.7|14.4|13.9402|13.59|13.5499|13.91|13.7|13.53|12.68|12.41|12.89|12.85|12.54|11.9|12.85|12.33|12.3601|11.87|11.69|11.51|11.615|11.9|11.84|11.97|11.71|11.6|11.85|11.92|12.06|11.94|11.91|11.77|11.62|11.91|11.8|11.44|11.84|11.6|11.58|11.33|11.49|11.03|11.59|11.41|10.82|11.65|11.78|12.02|12.59|12.27|12.11|11.7|11.18|10.47|11.07|11.01|10.9||10.8|10.8|10.49|10.54|10.55|10.58|10.4|9.98|10|10.07|9.56|9.64|9.6|9.73|9.86|10.03|9.8|9.939|10.25|9.95|9.945|8.45|8.41|8.16|8.27|8.38|8.23|8.27|8.19|8.1|8.4191|8.31|8.36|8.2|8.14|8.22|8.4|8.51|8.04|8.04|8.05|7.95|8.17|8.5199|8.645||8.9|8.99|8.86|8.87|8.77|8.79|8.7|8.895|8.64|8.91|8.81|9.03|9.35|8.34|8.4571|8.04|8.98|9.86|10.1|9.5|8.3|7.89|7.15|6.88|6.17|6.32|6.72|6.64||6.19|6.18|6.09|5.99|5.97|5.49|5.24|5.46|5.69|6.51|6.34|6.19|6.15|6.46|6.54|6.62|7.86|7.97|6.89|6.26|6.0295|6.33|6.36|6.37|6.48|7.1|6.4088|6.52|7.09|6.92||7.45|6|5.3353|5.33|4.9502|5.75|6.69|7.25|7.22|8.11|8.13|5.33|5.4|6.2|7.31|6.91|7.02|8.77|10.02|10.87|12.43|12.57|13.17|14.9|14.54|14.96|15.2|15.18|15.04|14.69|15.12|15.54
02630|17625|/equities/zumiez-inc|R2000VALUE|47.925|47.67|48.1599|47.96|47.81|46.73|44.73|43.98|42.95|44.64|44.91|43.44|46.09|46.29|44.2|43.95|45.49|45.87||45.57|45.315|44.45|44.36|42.95|40.71|39.87|39.26|36.33|36.92||37.11|37.3|36.92|37.24||37.14|37|36.72|37.63|38.81|38.46|38.49|38.44|38.17|37.3075|37.8386|38.25|37.615|38.12|39.255|38.91|38.13|38.07|37.29|38.14||36.97|38.39|36.2|34.84|34.99|34.86|33.76|33.39|32.68|33.06|34.88|35.54|35.28|30.66|30.53|29.88|30.27|29.53|29.46|29.5|29.91|30.79|30.86|31.25|31.07|30.72|32.07|32.81|33.01|32.93|32.87|31.6|31.72|31.85|31.32|30.15|29.83|29.28|28.37|28.49|28.35|27.77|27.81|27.295|27.75|29.22|28.99|29.22|31.57|31.65|30.71|31.499|31.33|29.95|27.18|27.76|28.2||28.2|27.9235|28.06|26.57|26.26|26.9852|27|26.45|25.31|24.77|23.51|23.35|23.57|25.19|25.7|25.04|24.69|25.15|25.175|24.58|24.09|23.64|24.36|23.79|23.085|24.4|25.21|26.61|25.77|25.58|27.39|27.26|26.25|26.62|25.79|26.41|26.58|27.24|25.81|26.4|25.945|26.9|27|27.89|28.91||28.425|28.23|28.1925|27.81|26.67|26.575|28.15|28.94|28.32|28.84|28.15|28.22|28.72|27.49|27.04|26.08|28.44|29.79|30.85|31.45|29.73|27.81|26.48|25.27|24.74|25.72|25.33|23.69||22.29|22.04|20.7|20.85|20.99|19.28|18.09|19.515|21.09|20.79|20.47|20.105|20.22|21.39|21.29|21.29|22.32|22.95|22.63|21.41|19|19.06|20.07|20.47|21.35|22.1075|20.79|21.31|22.14|22.09||22.85|21.09|20.04|17.21|14.93|15.06|16.945|18.53|17.665|18.57|19.45|21.39|20.18|18.29|20.64|19.86|19.41|19.91|19.39|26.12|20.03|22.39|25.39|24.81|25.74|25.68|26.02|26.91|26.85|27.51|28.97|30.25
02631|21115|/equities/genesco-inc|R2000VALUE|45.4|45|44.95|44.88|43.88|43.41|41.91|41|40.87|40.5|39.87|38.52|40.5|39.99|38|38.36|39.17|39.5||39.59|40.81|39.52|39.9|36.18|32.28|32.69|32.79|29.76|30.2||30.43|29.77|29.57|29.93||28.43|28.77|28.68|28.67|30.18|30.87|30.57|30.56|30.44|30.36|32.73|34.31|33.73|33.04|33.7|31.29|30.7|32.28|32.64|33.55||35.05|35.62|33.97|32.86|32.56|30.87|28.72|27.01|23.3|23.16|23.32|23.96|23.74|19.83|19.75|19.51|19.59|18.52|18.81|18.82|19.61|20.47|20.69|21.2|20.96|19.94|20.67|20.46|20.91|20.95|21|21.24|22.27|22.27|22.18|22.17|22.84|23.52|22.85|22.44|22.83|22.32|23.63|23.46|24.08|25.67|25.01|25.43|27.31|27.29|27.3|25.72|24.3|21.83|21.7|20.7|21.45||23.36|24.96|22.09|21.08|19.93|19.09|18.41|18.75|18.35|17.91|17.85|17.86|18.22|18.99|19.53|19.64|19.12|19.62|19.86|18.78|17.09|16.39|16.64|15.62|15.58|17.03|17.1|17.61|17.26|18.2|19.2|19.08|17.59|17.75|17.56|18.72|19.07|19.12|17.33|17.87|18.07|19.21|18.86|20.81|22.31||21.84|22.81|21.68|21.14|19.61|20.24|20.84|21.52|21.04|21.88|22.3|23.48|24.2|22.73|23.5|22.8|27.35|29.72|28.67|29.59|24.1|23.94|21.21|19.88|20.37|22.29|22.12|19.45||17.79|17.91|17.35|17.41|18.03|15.91|16.21|16.06|17.59|18.31|18.8|17.17|17.02|19|17.94|18.35|20.05|20.06|18.51|16.89|15.98|15.35|15.29|16.06|17.32|17.2|16.04|16.34|18.41|19.76||20.34|17.66|15.69|12.08|10.79|11.89|12.71|14.24|13.66|14.09|16.05|15.17|13.97|11.63|14.05|12.79|14.14|16.97|20.44|24.99|25.45|26.44|28.58|27.23|29.96|31.75|32.45|34.32|34.82|35.37|33.5|34.83
02632|17473|/equities/univest-corp|R2000VALUE|25.41|25.55|25.35|25.15|24.72|24.7|23.54|23.41|23.23|22.8986|23.2478|22.53|23.51|23.3|23.45|23.71|23.81|24.04||24.265|24.21|23.55|23.76|23.05|23.16|23.39|23|21.2|20.9031||20.69|20.7|20.54|20.8||20.41|20.23|19.82|19.99|20.35|19.94|20.36|20.37|20.0952|19.84|20.03|20.27|20.12|19.82|19.86|19.44|19.34|19.075|19.24|19.83||20.1279|20.48|19.29|18.91|19.16|19.765|19.48|19.68|18.68|18.195|19.04|19.17|18.96|16.58|16.54|16.76|17.39|16.3|16.23|15.8266|15.35|15.98|16.24|16.72|16.64|15.78|15.87|15.65|15.56|15.48|15.43|15.83|16.08|16.08|16.16|15.94|16.26|15.49|14.87|14.515|14.615|14.48|14.87|14.4|14.57|14.8805|15.11|15.585|15.88|15.67|15.65|15.54|15.58|15.31|15.575|15.87|16.38||16.63|16.77|16.3399|16.22|16.32|16.64|16.66|16.52|16.69|16.35|16.1|16.31|16.83|17.26|17.36|17.47|17.65|17.84|17.7|17.435|16.75|16.05|15.95|15.51|15.51|15.38|15.56|15.64|15.48|15.715|16.095|15.93|15.28|15.47|14.8|15.32|15.56|15.27|14.94|15.09|14.58|14.43|14.67|14.94|15.56||15.97|16.5|16.27|15.725|15.17|15.12|15.19|16.07|15.89|16|16.01|16.74|16.99|16.28|16.6|16.59|18.52|18.89|19.39|18.94|17.63|17.415|16.87|16.81|16.69|17.48|17.39|16.33||15.83|15.96|15.89|16.22|15.97|14.47|14.33|15.2645|15.79|16.72|16.65|16.075|16.53|17.12|17.095|17.6|18.1923|19.16|17.76|17.01|15.332|15.74|15.87|15.49|15.87|15.91|15.065|15.45|17.43|17.08||17.34|16.17|16.1|15.79|15.725|15.72|16.43|16.32|16.06|15.96|15.67|16.2|14.88|14.65|16.14|15.95|16.02|17|17.01|18.65|18.07|19.05|20.15|20.81|22.71|23.4|23.54|23.89|23.96|23.53|24.35|24.5
02633|24392|/equities/national-healthcare-corp|R2000VALUE|67.24|69|67.95|65.84|64.82|64.71|64.54|65.25|64.67|64.82|67.55|70.2|71.91|72.19|70.56|71.08|70.38|71.9||72.86|73.27|73.66|73.72|72.7|73.45|73.62|74.3|69.1|67.77||67.72|67.95|68.9|69.24||67.91|67.27|67.19|67.03|69.54|69.51|68.73|68.44|69.24|67.96|67.83|69.62|69.33|67.6|66.76|64.13|62.91|63.21|65.48|64.78||64.98|65.88|65.48|65.94|66.21|68.75|70.5|71.36|71.03|71.4|73.5|74.01|71.35|66.43|66|67.59|68.51|65.72|64.31|64.8|64.8|66.26|66.91|66.99|66|64.35|64.35|64.22|64.34|64.12|64.84|64.7|66.17|66.59|66.16|64.9|65.03|64.03|62.74|62.35|63.56|62.56|63.63|62.77|60.79|61.25|62.93|64.85|66.01|62.99|63.11|63.91|63.18|61.88|61.73|62.89|61.8||62.63|64.05|64.38|64.45|64.61|65.18|65.48|65.28|66.16|66|64.49|64.81|64.81|64.57|65.19|65.72|66.53|67.6|68.7|69.23|66.48|63.09|62.54|61.24|61.27|62.32|62.63|63.47|61.52|61.29|60.9|61.72|62.12|62.56|63|63.94|62.49|64|61.4|62.92|61.35|60.12|61.11|62.85|64.37|63.46|64.91|65.65|64.9|63.45|60.3|60.65|59.99|60.19|59.9|62|62.8|64.41|64.93|63.11|66.66|67.59|69.75|68.61|70.02|69.93|66.12|69.54|66.89|67.59|69.19|71.9|70.56|68.11||66.2|66.38|66.04|66.25|65.34|59.29|59.98|62.55|65.24|66.81|67.45|65.62|66.99|67.56|66.95|68.1|74|75.07|74.18|73.14|71.79|71.06|73.29|72.16|73.59|75.67|75.34|75.89|79.11|80.29||80.51|78.72|77.22|75.86|69.77|69.47|69.39|75.66|74.85|73.39|77.9|74.97|73.4|70.65|74.42|70.64|63.79|63.04|62.85|66.69|67.73|71.75|73.22|72.79|74.82|75.49|75.65|73.58|75.64|78.09|78.64|77.93
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|22.99|22.42|21.97|21.46|21.33|20.81|20.12|20.15|19.09|19.85|19|19.015|19.6|19.6|19.51|19.73|19.8|20.45||20.095|20.44|20.08|20.43|19.8|19.52|19.85|20.2|18.13|17.67||17.49|17.29|17.15|17.59||17.44|16.87|17.26|17.29|17.44|16.85|17.06|16.97|17.415|16.7|16.7|16.92|16.61|16.95|16.65|16.26|16.2|15.605|15.755|16.25||16.37|16.71|16.01|15.88|15.93|16.455|15.99|16.17|15.12|14.545|15.96|15.76|15.47|14.03|14.085|13.36|13.79|13.09|12.8|12.86|12.945|13.6799|13.75|14.06|13.8378|13.64|13.86|13.98|13.89|13.58|13.88|14.26|14.4|15.03|14.94|14.69|14.78|14.395|14.08|13.625|13.6818|13.5|13.725|13.2|13.23|13.54|13.78|14.48|15.23|15.02|15.28|15.37|15.33|14.53|14.61|14.53|14.43||15.01|14.25|14|14.08|14.1|13.74|14.07|14.32|14.49|14.32|14.04|14.48|14.93|14.99|15.06|15.25|15.1609|15.5|15.43|14.64|13.87|13.39|13.29|13.25|13.46|13.32|13.4076|13.45|13.8163|13.56|13.97|14.88|14.95|14.93|14.39|14.95|14.96|14.87|14.04|14.2395|13.84|14.1|13.97|14.3|15.165||15.43|15.8|15.8|15.5|14.94|14.93|14.89|15.845|15.56|16.01|15.98|17.46|16.77|15.76|15.65|15.9|17.92|18.32|18.67|18.53|16.61|16.44|15.37|15.5|15.8248|16.27|15.92|14.58||14.02|14.18|14.13|13.73|13.73|12.5|12.58|13.17|13.67|13.67|14.01|13.77|13.656|14.6984|14.035|14.2|14.85|15.25|14.59|13.89|12.72|13.22|13.98|14.1799|10.525|10.66|9.99|10.46|11.395|11.24||11.47|10.94|11.12|10.05|8.9|9.015|9.29|9.94|9.73|10.01|10.07|9.01|10.03|9.54|11.9|11.7|11.66|13.59|14.07|15.05|14.87|16|16.41|17.36|18.54|19.18|19.98|20.56|20.35|20.75|21.37|21.5
02635|16760|/equities/netgear|R2000VALUE|42.69|42.75|42.7784|42.12|40.895|41|43.83|43.89|42.99|45.21|44.99|46.23|40.6|40.1199|39.05|39.01|40|39.39||39.0624|40.7|39.84|40.47|40.61|41.5|41.4|41.74|41.99|41.03||41.43|41.6523|42.5906|41.93||38.1|38.96|38.76|39.38|39.5723|38.32|38.54|37.37|37.005|36.8|35.92|35.4417|35.455|35.37|34.67|34.6|33.72|32.85|32.76|32.8008||32.73|32.69|31.68|31.6318|31.65|31.73|31.15|30.92|30.6|30.4476|30.41|29.98|34.64|33.56|33.61|32.95|32.68|31.92|32.65|33.11|33.3165|34.01|35.15|35.59|36.7|37.26|37.09|34.75|34.7|33.06|33.5|33.93|34.44|34.21|33.4899|32.19|32.98|32.68|31.57|31.43|31.42|31.39|30.44|29.98|30.5|31.13|30.88|30.03|30.32|30.61|31.57|31.32|31.28|30.94|31.59|31.34|30.24||31.37|33.75|34.37|33.7175|33.55|33.48|34.55|34.93|34.51|34.57|33.8602|34.12|34.63|33.5|33|32.83|33.11|32.67|32.72|32.67|32.325|32.51|32.69|32.49|32.27|30.77|30.07|29.93|30|31.01|32.2099|33.34|30.98|30.33|29.83|28.36|26.72|26.49|25.62|24.745|24.42|24.49|24.06|24.865|25.035||24.96|25.74|26.04|24.76|24.75|25.04|25.24|25.84|25.57|25.25|24.86|24.91|25.6|24.6|24.55|25.57|26.65|26.78|27.63|27.21|26.25|26.92|26.2|26.06|25.75|26.21|26.36|26.53||25.33|25.4|25.58|25.78|24.99|23.84|23.62|23.91|24.35|24.35|24.1|23.6|23.64|23.67|22.9|23.555|24.4|24.42|23.33|22.84|22.19|23.817|26.27|24.96|25.3|26.5|25.4|24.96|24.91|24.89||25.33|24.51|23.44|22.7|21.88|22.04|22.45|23.165|22.42|21.48|21.84|20.57|20.32|18.85|18.79|17.9|17.43|17.75|18.32|19.07|19.22|19.07|18.93|18.84|18.78|18.56|19.1|19.48|19.24|18.93|19.91|20.77
02636|17244|/equities/1st-source-corp|R2000VALUE|43.8801|44.2|43.62|43.19|42.59|42.22|40.83|40.82|39.7|40.24|40.33|40.84|43.47|43.46|42.99|42.81|42.95|43.22||43.39|43.58|43.06|43.37|42.93|43.6|43.73|44.31|40.43|40.51||40.57|40.26|40.52|40.59||40.25|40|38.62|39.69|40.8|40.57|40.81|41|40.87|40.51|40.17|40.62|40.12|40.13|40.99|39.06|38.67|38.93|38.75|39.65||40.08|40.8|38.935|37.89|37.56|38.18|37.84|38.64|37.28|36.49|38.15|38.42|38.45|33.42|33.36|33.87|34.84|34.015|34.1|33.3491|33.7|35.38|35.49|35.48|34.76|33.73|33.58|33.775|33.42|32.7|32.34|33.65|33.69|33.93|33.875|33.73|34.01|32.85|32.25|31.24|31.36|31.05|31.11|29.78|30.29|30.13|30.585|31.69|32.87|33.35|33.16|33.73|33.9|33.09|33.61|34.08|34.47||35.35|35.47|34.49|34.56|35|35.13|35.12|35.13|35.56|35.13|34.36|34.45|35.26|35.92|36.95|36.96|36.68|38.26|37.83|36.75|35.55|33.96|33.48|33.01|33.29|33.93|34.33|34.87|34.825|34.69|35.45|35.26|34.88|35.22|33.97|35.09|35.5|35.24|34.08|34.19|33.41|34.37|34.03|34.27|35.69||36.19|35.83|35.83|34.985|34.16|34.73|34.791|36.39|36.06|35.96|35.03|35.49|35.93|34.465|33.85|33.755|37.35|37.96|38.7|38.19|35.91|36.08|34.7|34.95|35.59|37|36.76|34.24||32.08|32.11|31.94|31.14|31.68|28.99|28.4|30.116|31.57|32.31|33.01|31.77|32.24|34.14|33.54|34.69|35.33|37.255|34.94|34.21|32.29|32.19|32.01|31.56|32.79|32.765|31.58|32.12|34.36|34.85||35.23|33.14|33.4491|32.28|31.38|31.86|32.25|32.63|32.08|32.09|32.92|31.79|30.52|28.46|32.172|31.75|30.48|31.92|32.8|33.01|31.83|34.07|36.7|39.22|40.99|42|43.2|44.11|43.61|43.62|45.2|46.06
02637|39243|/equities/senior-housing|R2000VALUE|4.66|4.7|4.51|4.58|4.43|4.435|4.43|4.46|4.32|4.3019|4.315|4.24|4.585|4.445|4.455|4.53|4.62|4.72||4.7|4.67|4.53|4.34|4.3|4.31|4.45|4.55|4.145|4.19||4.135|4.2799|4.335|4.305||4.285|4.325|4.18|4.17|4.34|4.32|4.39|4.34|4.44|4.41|4.615|4.71|4.7|4.75|4.805|4.74|4.67|4.67|4.96|5||5.08|5.3|4.845|4.72|4.695|4.71|4.39|4.3|4.01|3.785|4.04|4.07|4.08|3.14|3.25|3.3|3.29|3.14|3.13|3.095|3.04|3.25|3.35|3.475|3.36|3.345|3.41|3.48|3.64|3.73|3.72|3.69|3.73|3.64|3.605|3.61|3.72|3.6932|3.65|3.63|3.675|3.56|3.59|3.37|3.39|3.44|3.47|3.65|3.83|3.825|3.98|4.09|3.785|3.98|4.08|3.96|3.96||4.025|4.1|3.97|3.92|3.88|3.96|3.97|3.85|4.115|4.03|3.93|3.945|3.96|4.1|4.1372|4.26|4.23|4.44|4.735|4.73|4.63|4.23|4.26|4.26|4.14|3.99|4.07|4.19|4.03|3.75|3.955|4.07|4.095|3.95|3.86|3.94|4.24|4.33|3.98|4.02|3.99|4.05|4.195|4.31|4.6864||4.73|4.7|4.5|4.45|4.23|4.17|4.07|4.2|4.19|4.31|4.36|4.67|4.9|4.54|4.89|5.145|6.58|7.28|7.24|6.1|5.51|5.41|3.96|3.99|4.25|4.05|3.44|3.235||3.1299|3.2|3.11|3.085|3.15|2.62|2.74|2.91|3.3|3.34|3.24|3.16|3.085|3.2|3|3.1|3.165|3.34|3.21|2.86|2.69|2.7|2.6628|2.58|2.83|2.915|2.82|3.01|3.34|3.49||3.66|3.02|2.9|2.7|2.59|2.83|3.45|3.71|3.44|3.67|3.79|3.72|3.21|2.8|2.8|2.55|2.41|2.75|3.4|3.8|4.25|5.12|5.46|5.93|6.69|6.85|7.03|6.94|6.78|6.68|7.26|7.58
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|31.72|31.87|31.48|31.24|31.67|31.91|31.65|31.49|31.09|31.02|31.09|31.61|31.86|31.22|31.41|31.5|31.85|32.2||32.03|31.47|31.15|31.14|30.13|30.75|30.97|30.3|27.69|27.32||27.195|27|27.37|27.54||27.87|27.03|26.72|26.9|27.49|27.14|27.55|27.2|27.24|26.825|26.54|26.97|26.63|26.49|26.74|26.17|26.17|26.08|25.9595|26.46||26.88|27.185|26.07|25.68|25.63|26.44|26.09|27.0208|25.59|25.13|26.25|26.58|25.81|22.83|22.77|23.4|23.81|23.06|22.94|23.13|23.09|24.13|24.27|24.56|24.155|23.36|22.62|21.75|21.81|21.48|21.12|21.03|21.24|21.36|21.8385|21.07|21.3236|20.36|19.84|19.3|19.52|19.33|19.62|18.76|19.03|19.41|19.6|20.41|20.86|20.79|21.03|20.93|21.05|20.68|21.19|21.36|21.53||22.246|22.22|21.42|21.25|21.46|21.4|21.32|21.37|21.89|21.62|21.09|21.16|21.75|22.14|22.27|22.43|22.35|22.87|23.09|22.75|22.06|21.11|20.98|20.29|20.39|20.37|20.72|21|20.44|20.56|20.99|20.9|21.175|21.5|20.06|20.62|20.76|20.84|20.02|20.05|19.9281|20.155|20.17|20.18|21.04||20.975|21.325|21.34|21.1499|20.155|20.48|20.46|21.49|21.34|21.08|21.33|22|23.27|21.43|22.0397|22.265|25.15|25.26|25.49|24.9|23.555|23.715|22.75|22.98|23.04|24.58|24.38|22.79||21.74|22.01|21.85|21.63|21.84|19.66|19.77|20.73|21.72|22.88|22.61|21.95|22.235|23.38|23.28|23.64|24.88|25.69|23.79|23.08|21.315|21.27|23.24|21.99|22.39|22.49|21.73|21.525|23.21|23.59||23.83|22.31|22.955|21.93|21.08|21.47|23.25|22.38|21.74|22.21|22.59|21.4|20.83|19.66|21.48|21.5|21.88|23.43|22.64|22.94|22.88|25.1|26.24|26.08|28.03|29|29.22|29.67|29.83|29.84|30.43|30.92
02639|17008|/equities/qcr-holdings|R2000VALUE|42.015|42.35|42.07|41.87|42.685|41.34|40.12|40.53|40.07|41.43|40.09|38.89|40.07|40.4|41.05|40.62|40.66|41.13||41.09|41.75|41.78|41.94|41.24|41.31|42|41.85|39.9|39.96||39.81|39.46|40.1|40.41||40.03|39.98|39.58|40.59|41.71|41.32|41.06|40.52|39.95|39.06|39.08|38.85|38.33|37.62|37.44|36.66|36.38|36.34|36.8|37.63||38|38.6|37.32|36.62|37.34|38.665|38.67|38.63|37.47|36.8|38.47|38.38|37|34.06|33.89|33.48|34|34.26|31.61|31.6|31.98|30.04|30.87|31.56|31.41|30.585|30.37|30.0475|30.07|29.87|29.25|30.55|31.2|31.39|31|30.52|30.8|29.33|28.45|27.68|27.7|28|27.715|26.48|26.58|26.6888|27.32|28.29|29.33|29.6|29.94|29.63|29.79|29.3|29.67|29.61|30.43||30.77|30.44|30.25|30.31|30.42|31.33|31.21|31.34|31.91|31.41|31.5|31.13|31.46|31.76|32|32.36|32.28|34|33.84|33.07|32.5|30.77|30.48|30.03|30.31|30.65|30.55|30.99|31.2|29|29.375|29.11|29.25|29.17|28.08|28.55|28.65|28.71|28.48|28.6925|28.04|29.17|29|29.35|30.495||30.73|31.37|31.55|30.06|29.34|30.55|30.06|31.11|30.705|30.89|30.6|32.36|33.6|31.17|31.24|31.08|34.47|35|35.75|35.56|32.31|32.08|30.31|30.87|31|33.59|32.8914|30.25||29.18|29.965|27.98|27.93|28|25.62|25.1439|25.76|28.03|29.23|29.33|28.42|28.6|30.47|30.74|30.24|31.84|34.07|29.97|29.02|26.7|27.22|27.25|26.7|27.55|27.95|25.75|27.03|29.62|29.51||30.33|27.31|27.145|25.78|23.62|25|25.77|27.74|27.77|28.06|29.19|27.67|27|26.33|29.28|28.76|27.22|28.44|28.5|31.87|31.45|33.74|35|35.07|37.69|38.01|39.55|40|40|39.05|40.52|40.97
02640|15959|/equities/ebix-inc|R2000VALUE|55.09|54.69|55.53|53.57|48.16|48.48|47.45|54.06|55.59|57.575|62.945|64.08|48.19|48.2964|45.8|45.41|44.58|44.21||43.485|43.61|39.9|39.14|38.95|40.6497|41.56|41.45|38.79|38.62||38.22|37.38|37.96|38.6||37.39|37.1|37.43|36.09|36.34|36.24|36.09|35.9736|36.93|36.555|36.61|36.06|35.5|34.87|35.2|35.08|34.5|35.2|36.22|36.6||36.14|37.84|34.19|31.71|33.28|34.33|31.9|31.5325|27.88|29.62|28.1|28.45|26.88|19.75|19.95|19.99|20.04|19.62|18.46|18.68|18.79|19.79|19.78|20.54|20.11|19.4361|19.775|21.1699|21.37|21.38|21.66|21.64|21.875|21.8549|22.2565|21.55|22.35|22.27|21.56|21.95|21.38|20.56|20.99|20.06|19.57|20.19|19.94|19.91|21.32|20.79|20.84|20.67|20.18|20.09|21.4|21.81|21.58||22.35|23.27|23.42|23.53|24.75|24.91|24.41|25.115|25.21|25.28|25.3|25.34|26.02|26.11|26.16|25.73|26.49|25.87|26.85|27.07|27.72|24.21|23.68|23.2|22.81|22.06|21.91|21.93|21.07|21.07|22.57|23.35|23.46|23.37|22.4|22.36|22.37|21.87|20.5255|21.33|20.09|20.9|21.095|21.36|22.345||22.68|22.76|22.41|21.99|22.05|22.02|23.12|23.56|23.77|25.28|24.07|24.93|26.73|25.4034|24.91|25.55|29.51|30.64|31.76|29.3831|27.78|26.1|24.49|23.8511|22.74|23.04|22.73|22.2||20.75|21.15|21.32|21.09|20.12|17.76|17.63|20.98|21.3448|22.97|21.4075|20.96|20.422|20.7|19.87|20.3475|21.82|21.81|20.74|19.65|17.48|17.89|18.3|17.88|18.85|18|16.68|17.54|17.52|16.845||18.77|17.25|16.38|14.81|13.1299|13.35|14.975|16.29|17.8|18.24|17.79|16.56|15.36|14.35|15.97|14.99|13.13|14.4|14.92|17.6|18.37|21.99|23.25|23.8|24.13|22.9|24.8|27.09|28.75|26.92|28.68|30.7
02641|17610|/equities/zogenix|R2000VALUE|22.81|23.1|22.65|22.3|21.275|21.81|22.892|19.86|19.63|19.43|20.1184|20.47|20.4345|19.94|19.31|18.53|18.75|18.84||19.23|19.5|20.3|21.26|22.07|21.99|20.89|20.35|20|20.15||20.26|20.035|20.22|20.48||20.31|20.28|20.68|20.24|20.42|20.53|21.24|21.2|21.66|20.64|21.16|21.4|21.525|22.48|22.81|22.37|21.7|22.05|21.71|21.71||21.25|21.6|20.98|20.175|20.26|21.1|21.38|22.37|21.7|21.37|21.865|22.75|23.36|21.86|22.42|22.58|21.93|21.45|21.6|21.38|20.66|21.23|21.19|21.3|21.11|20.85|20.6982|20.83|20.65|19.65|19.73|18.89|18.53|18.595|18.65|18.43|18.39|18.37|17.98|18.355|18.4|18.44|18.06|18.08|18.38|19.83|23.13|23.865|24.67|24.52|25.31|25.08|24.87|25.1|25.22|24.78|24.63||23.97|24.12|23.97|23.6|23.93|22.77|22.27|22.975|23.09|23.12|23.93|24.06|24.49|25.05|25.515|24.99|25.2|25.22|25.88|24.91|24.665|24.28|24.72|24.88|24.53|24.63|24.57|25.2522|26.21|26.3399|26.4799|27.44|27.99|29.285|29.89|29.23|29.1|29.55|27.43|28.49|27.72|28.77|28.4|29.09|29.97||29.98|30.1|27.03|27.77|32.42|29.6656|28.98|29.54|28.9|29.17|29.08|30|30.95|30.4|30.13|29.99|31.8166|32.35|32.25|31.3825|30.43|30.82|30.225|30.02|29.46|30.67|30.91|31.82||30|30|29.93|29.5|29.48|27.68|26.53|27.9743|29.14|27.73|26.71|27.36|27.59|27.4999|27.45|28.21|29.135|29.19|30.2|30.33|29.75|28.885|26.4375|26.6|27.66|27.14|26.09|26.61|25.94|24.57||26.15|25.69|24.47|24.02|23.67|23.94|24.5|26.09|25.89|24.63|24.56|24.09|23.56|21.32|21.28|18.83|19.89|21.93|22.09|22.34|22.77|24.1|24.45|23.35|25.95|28|27.76|26.29|25.65|25.16|24.82|28.15
02642|20671|/equities/armour-residential-r|R2000VALUE|12.23|12.19|11.97|12.01|11.9|11.7|11.67|11.66|11.42|11.33|11.42|11.53|11.69|11.52|11.31|11.26|11.18|11.08||11.02|11.09|11.11|11.16|11.17|11.08|10.98|10.95|10.73|10.87||10.84|10.82|10.84|11||10.87|10.94|10.71|10.72|10.91|10.86|10.94|10.96|11|11.04|11.08|11.3|11.38|11.25|11.24|11.05|10.85|10.9|10.88|10.94||11.06|11.11|10.87|10.63|10.49|10.9|10.55|10.56|10.24|10.28|10.51|10.56|10.28|9.98|10.12|9.94|9.89|9.84|9.64|9.65|9.62|9.92|9.9|10|9.84|9.47|9.56|9.69|9.78|9.78|9.93|10|10.01|10.09|10.08|9.86|10.04|9.87|9.81|9.56|9.69|9.68|9.78|9.39|9.38|9.6|9.62|9.75|9.97|9.96|9.98|10.02|10.07|9.89|9.95|9.95|9.92||9.76|9.8|9.79|9.79|9.87|9.92|9.9|9.8|9.89|9.88|9.62|9.74|9.74|9.68|9.77|9.83|10.03|9.97|10.19|10|9.63|9.49|9.48|9.44|9.54|9.45|9.4|9.42|9.48|9.4|9.66|9.9|10.09|9.76|9.64|9.59|9.62|9.49|9.21|9.32|9.22|9.13|9.25|9.29|9.39||9.44|9.6|9.52|9.54|9.33|9.49|9.13|9.26|9.14|9.3|9.26|9.29|9.74|9.32|9|8.82|9.56|9.99|10.32|10.1|9.17|8.6|8.37|8.35|8.12|8.64|8.68|8.64||8.02|8.18|8.24|8.01|7.9|7.39|7.38|7.1|7.57|7.9|8.21|8.11|8.29|8.34|8|8.59|9.25|9.48|9.03|8.47|8.41|8.72|8.68|8.57|8.72|8.71|8.4|8.41|9.19|9.42||10.05|8.8|8.83|8.23|6.73|7.52|8.61|9.54|10.89|11.68|12.34|9.68|8.18|8.57|8.97|7.24|10.4|12.02|13.94|13.99|15.51|17.52|17.99|18.35|19.43|19.77|20.08|19.87|19.3|18.57|19.72|20.3
02643|15515|/equities/natus-medical-inc|R2000VALUE|27|27.42|26.99|26.49|25.92|25.6639|25.27|25.86|25.43|25.06|26.45|26.9|27.575|27.27|26.83|27.37|27.97|27.17||26.14|26.1|26.23|26.24|24.99|24.005|24.1|22.99|21.345|20.815||20.26|20.23|19.79|20.23||20.18|20.25|20.105|20.395|21.54|21.17|21.02|20.6382|20.9121|21.21|21.025|21.4099|21.2|21.24|21.145|21.2|21.17|21.25|21.42|21.59||21.92|21.98|21.15|20.48|20.76|21.28|21.38|21.69|21.27|20.845|20.98|20.99|21.48|19.765|19.92|19.87|19.13|18.2771|18.95|18.31|18.27|18.44|18.42|18.45|18.13|18.235|18.26|18.75|18.77|18.49|18.51|18.56|18.53|18.16|17.87|17.65|18.09|18.07|17.57|17.32|17.57|17|19|17.455|17.04|17.6|17.52|17.98|18.53|18.32|18.31|18.41|18.32|17.9|17.96|17.96|18.13||18.62|18.29|18.15|18.31|18.37|17.95|17.85|17.39|17.23|16.96|17.48|17.41|17.505|18.06|18.04|17.82|17.76|18.12|18.35|18.645|18.35|18.3|18.39|18.04|18.63|21.12|21.35|21.45|21.1|21.03|21.38|21.645|22.395|22.63|22.35|22.65|22.4|22.38|21.37|21.86|21.29|21.1558|21.67|21.95|22.36||22.43|22.99|21.9|21.8|20.98|20.95|21.92|22.23|21.13|21.4893|21.96|22.54|23.21|22.69|22.91|22.57|23.75|24.42|24.59|24.36|23.2|23.08|22.67|22.61|22.08|23.34|22.97|21.93||21.5|21.89|22.8|22.475|22.8|21.87|21.5|22.715|23.13|23.17|23.12|23.57|24.23|24.98|23.87|25.03|25.78|26.05|26.69|26.97|26.04|25.53|23.82|23.7|24.6018|25.36|25.32|25.05|25.95|26.35||26.42|24.98|24.96|22.75|22.45|22.64|23.07|23.42|23.26|22.73|24.87|25.35|25.38|21.93|22.21|20|21.2|22.81|22.62|24.5|25.84|27.28|26.56|27.16|27.72|27.85|27.83|28.64|27.72|27.38|28.31|28.91
02644|16244|/equities/horizon-bancorp|R2000VALUE|17.59|17.76|17.53|17.5|17.35|17.33|16.9|17|16.87|16.37|16.75|16.62|17.34|17.19|17.37|17.09|17.2|17.07||16.93|17|16.9|17.14|16.67|16.49|16.8899|17.2|15.7823|16.12||16.49|15.62|15.6|15.83||15.65|15.5|15.06|15.34|15.95|15.85|15.89|15.7199|15.5|15.42|15.45|15.6773|15.42|15.32|15.18|14.85|14.8|15.08|14.945|15.38||15.38|15.62|14.94|14.54|14.63|15|14.92|15.08|14.39|14.5|14.88|14.9|14.63|12.85|12.81|12.75|13.09|12.62|12.62|12.24|12.18|12.36|12.46|12.72|12.57|12.18|12.18|11.98|11.95|11.68|11.59|11.94|12|11.77|11.68|11.48|11.35|10.71|10.46|10.2|10.28|10.7164|10.28|9.62|9.72|9.97|9.94|10.12|10.44|10.43|10.61|10.74|10.74|10.76|10.99|10.965|11.22||11.5|11.49|11.23|11.24|11.3403|11.2313|11.28|11.15|11.32|11.19|11.06|11.06|11.22|11.2|11.31|11.45|11.34|11.75|11.75|11.44|10.9|10.61|10.52|10.11|10.19|10.55|10.77|10.12|9.88|9.8|10.09|10.115|9.94|10.03|9.7|10.26|10.21|10.2|9.7|9.75|9.5|9.78|9.82|9.87|10.38||10.48|10.61|10.82|10.45|9.97|10.17|10.1|10.73|10.54|10.44|10.46|10.95|11.227|10.47|10.8729|10.76|12.08|12.33|12.45|12.27|11.21|11.1|10.49|10.5|10.47|11.25|11.1|10.64||9.92|10|9.72|9.61|9.7|8.86|8.65|9.05|9.69|10.55|10.99|10.3414|10.36|11.25|10.89|11.3|12.05|12.21|11.65|11.131|10.49|10.32|9.87|9.84|10.26|10.33|9.52|9.75|11|11.11||11.28|10.16|9.865|9.72|9.4078|9.455|9.53|10.03|9.9134|9.99|9.77|9.2|9.04|8.67|9.19|9.27|9.75|10.49|10.99|12.03|11.49|12.6|13.16|13.87|14.64|15.43|15.57|15.97|15.88|15.51|16.33|16.39
02645|20938|/equities/neenah-paper-inc|R2000VALUE|57.44|57.58|57.13|55.96|54.83|53.93|53.35|53.25|52.52|52.42|52.89|53.45|55.61|55.06|54.16|55.2|55.53|56.43||57.13|58.77|58.31|58.51|58.11|60.13|61.32|61.49|57.27|56.11||55.69|56.16|56.58|56.76||55.79|56.1|55.53|55.47|56.94|56.34|56.98|56.13|55.81|55.36|55.83|55.48|54.01|53.39|53.39|51.48|51.25|50.51|48.65|48.42||48.3|48.52|46.73|44.86|45.08|46.42|45.98|46.22|44.58|43.81|44.82|45.21|45.59|41.72|41.62|43.14|40.09|38.44|38.6|38.07|37.57|39.52|39.81|40.36|39.86|39.03|39.25|39.67|39.98|39.7|39.69|40.29|40.16|41.07|40.72|40.3|40.18|39.58|38.99|38.03|38.62|38.95|39.45|38.48|37.94|37.66|37.76|40|41.83|42|41.82|41.47|41.56|41.08|42.23|43.07|44.44||45.17|45.45|44.82|44.89|46.13|46.37|44.98|44.79|45.64|45.7|44.97|47|47.88|48.82|48.95|49.62|49.76|51.25|51.52|50.47|48.81|45.37|46.76|46.13|46.36|45.82|47.35|48.51|48.09|48.64|48.99|49.24|49.55|50.46|48.72|49.66|49.38|49.64|47.85|48.07|46.83|46.55|47.55|48.77|50.57||49.97|50.83|49.99|49.78|47.13|47.75|48.31|50.41|50.08|51.13|51.85|53.33|54.97|53.33|52.41|52.47|56.54|58.3|59.64|59.02|56.24|55.43|53.51|52.39|51.82|56.52|56.91|53.92||50.66|50.35|50.4|49.79|49.37|45.87|44.82|46.1|48.29|52.9|49.21|47.43|47.4|48.95|47.41|47.61|49.97|51.4|49.89|47.69|44.79|44.5|44.39|43.8|45.36|45.11|42.81|43.22|46.35|47.41||47.93|43.33|42.51|40.33|40.7|40.82|42.2|43.67|42.19|41.2|40.44|39.25|38.88|39.16|40.03|41.32|36.98|39.87|42.3|44.52|48.4|51.05|53.19|54.71|57.83|57.61|58.48|60.54|59.24|59.18|61.4|63.17
02646|16262|/equities/heritage-financial-corp|R2000VALUE|24.38|24.55|24.59|24.26|24.84|24.28|24.06|24.22|24.73|24.39|25.54|25.04|25.65|25.56|25.69|25.82|26.14|26.49||26.04|26.08|25.47|25.59|25.11|25.24|25.645|25.56|23.94|23.72||23.47|23.38|23.39|23.49||23.29|22.97|22.68|23.23|23.83|23.85|24.37|24.27|24.11|23.925|24.02|24.61|24.37|24.35|24.46|24.03|24.16|24.06|24.48|25.11||25.66|25.62|24.88|24.4|24.5|25.45|25.39|25.47|24.35|23.53|24.67|25.07|23.985|20.82|20.86|21.25|21.95|21.46|21.25|21.12|21.08|22|21.91|22.76|22.23|21.095|21.09|20.93|20.69|20.56|20.46|20.68|20.88|20.8|20.74|20.33|20.62|19.73|19.04|18.55|19|18.78|19|18.03|18.21|18.55|18.71|19.31|19.79|19.86|20.04|20.33|20.07|19.77|20.13|20.43|20.9||20.97|21.06|20.48|20.31|20.66|20.34|20.23|20.38|20.59|20.25|20.14|19.8|20.17|20.39|20.64|20.52|20.55|21.46|21.61|21.11|20.24|19.36|19.38|18.42|19.09|19.28|19.47|20.04|20.2|20.31|21.285|21.15|20.75|20.88|19.79|20.68|20.65|20.49|20.12|19.63|18.62|19.125|18.84|19.01|19.85||20.02|20.09|20.33|19.92|19.27|19.03|18.72|19.77|19.41|19.47|19.16|19.12|19.27|18.62|18.39|18.5|20.36|20.96|21.75|21.7|19.9|19.69|19|19.565|19.02|20.53|20.41|19.06||18.5179|18.63|18.71|17.88|17.65|16.01|15.89|16.32|17.72|18.51|18.955|18.89|18.97|19.78|19.49|19.79|21.23|22.26|20.835|20.23|18.79|18.959|18.82|18.36|18.76|18.54|18.815|19.17|20.97|21.61||21.55|20|20.36|19.49|20.03|20.26|19.54|20.05|20.22|19.75|19.95|19.22|19.96|18.89|22.52|22.97|22.94|22.36|21.13|21.59|21.3|20.78|21.39|21.65|22.66|23.38|23.97|24.89|24.3|23.92|25.23|25.55
02647|945638|/equities/ellington-financial-llc|R2000VALUE|15.87|15.84|15.78|15.86|15.74|15.58|15.48|15.46|15.1|15.16|15.29|15.46|15.87|15.8|15.77|15.88|15.62|15.53||15.35|15.33|15.37|15.26|15.37|15.17|15.2|15.2|14.65|14.94||14.98|15.13|15.3|15.4||15.21|15.23|15.03|15.1|15.62|15.43|15.38|15.36|15.22|15.05|15.03|15.11|15.09|15.06|15.1|14.88|14.77|14.9|14.97|15.19||15.27|15.43|14.9|14.6|14.61|14.9|14.64|14.6|13.95|13.63|13.94|13.96|13.72|13.2|13.23|12.99|13.06|12.92|12.4|12.42|12.67|13.03|13.12|13.27|12.99|12.98|13.1|13.06|13.11|13.12|13.19|12.98|13.12|13.35|13.12|12.72|12.94|12.88|12.77|12.4|12.58|12.73|13.06|12.65|12.57|12.74|12.63|13.04|13.26|13.26|13.21|12.72|12.61|12.38|12.64|12.62|12.57||12.71|12.71|12.48|12.57|12.81|12.78|12.87|12.77|12.99|12.88|12.6|12.55|12.7|12.57|12.61|12.58|12.58|12.76|12.94|12.66|12.4|12.11|12.19|11.79|11.75|11.96|12.06|12.2|12.24|12.15|12.4|12.42|12.43|12.19|11.92|11.98|12.04|12.1|11.47|11.4|11.27|11.98|11.21|11.44|11.61||11.84|11.94|11.81|11.92|11.88|11.81|11.87|12.02|11.94|12.38|12.36|12.49|12.92|12.39|11.94|11.76|12.58|12.93|13.12|12.86|11.63|10.84|10.67|10.68|10.37|10.69|10.95|10.92||10.35|10.49|10.84|11.73|10.26|9.67|9.76|9.45|10.03|10.27|10.35|10.1|10.02|10.53|9.97|10.33|10.96|11.07|10.71|10.16|10.01|10.14|10.06|9.86|9.89|9.98|9.62|9.82|10.49|11||11.83|9.3|5.37|4.83|4.06|4.73|5.4|6.27|6.82|7|7.1|5.74|5.9|6.87|7.75|7|7|9.26|11.22|12.47|13.97|15.49|15.82|15.74|16.44|16.82|17.04|17.45|17.23|16.81|17.61|18.29
02648|17240|/equities/spartan-stores|R2000VALUE|19.67|19.55|19.28|19.35|19.37|19.15|18.54|18.34|18.74|19.05|19.47|20.13|19.74|19.24|18.15|17.98|17.9899|18.38||18.34|18.44|17.89|17.47|17.51|18.0668|18.6005|18.77|18.1076|18.04||17.47|17.39|17.64|17.65||17.315|17.33|17.21|17.6|17.61|17.89|17.95|17.81|17.98|18.2|18.38|18.96|19.04|19.52|19.5699|19.45|19.95|19.76|19.29|19.4899||19.62|19.49|18.65|18.405|18.54|18.92|19.14|19.32|20|19.61|19.05|18.52|19.35|18.8|18.68|18.7792|18.9|18.74|19.06|19.19|19.42|20.225|20.59|20.92|21.39|21.75|21.45|21.52|20.99|21.14|21.09|20.72|21.53|23.45|17.45|17.01|17.22|16.87|16.62|16.79|16.5682|16.53|16.4|16.495|16.69|17.47|17.54|17.94|17.98|17.54|17.36|17.51|17.33|17.65|18.03|18.28|18.44||19.53|20.5|20.25|20.22|20.2696|20.83|21.2296|20.97|20.53|20.44|20.29|20.6206|21.5|21.0622|21.1|21.33|22.14|22.64|22.4|22.38|22.17|21.89|22.19|22.07|21.56|21.96|23.19|23.3|23.45|23.94|22.49|22.57|22.25|22.345|21.1|21.25|21.895|21.49|21.2|20.8699|20.6729|20.71|21.07|21.45|21.38||21.19|21.5698|21.56|21.69|21.56|20.66|19.76|19.21|18.73|18.6386|18.87|19.58|19.83|19.07|19.84|19.66|21.3534|22.08|22.22|22.17|22.355|22.55|22.4|22.13|21.99|22.8|21.02|21.25||18.24|17.89|17.92|18.48|18.8094|17.94|17.43|19.12|19.48|18.67|17.85|16.29|16.98|17.16|17.28|17.2|17.65|17.79|17.89|17.66|16.97|16.98|16.942|16.93|16.77|16.42|16.34|15.67|14.54|14.49||13.73|14.45|14.75|14.45|14.62|14.64|14.63|14.75|13.84|13.19|12.71|13.8|16.78|17.12|15.65|16.62|14.43|11.61|10.78|10.43|11.18|12.13|12.31|11.85|12.5|12.62|12.39|12.79|12.69|12.44|12.2|12.86
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|27.9|28.14|28.3|28.54|30.76|27.7|27.26|27.29|26.54|25.7|25.67|25.37|27.19|27.32|27.12|27.55|27.8|27.74||27.71|28.36|28.28|28.93|29.15|29.5|29.45|29.28|27.81|27.52||27.24|26.98|27.09|27.59||26.93|26.85|26.26|27.32|27.89|27.74|27.85|27.64|27.58|25.68|25.7|26.36|26.01|26.04|25.95|25.02|24.96|25.02|25|25.59||25.57|25.56|24.8|23.88|23.95|24.26|24.13|24.3|23.81|23.44|23.7|24.33|24.25|22.34|22.17|21.4|21.98|21.45|20.91|21.91|20.15|20.61|21.32|21.5|21.11|21.37|21.73|21.93|21.78|21.3|21.56|21.9|22.34|22.22|22.01|21.57|21.16|20.82|20.3|20.43|20.78|20.6|20.68|19.96|19.83|19.77|19.84|21.09|21.83|21.62|21.43|21.05|20.81|20.09|20.01|20.38|20.25||20.74|20.35|20.17|19.48|20.1|20.33|20.17|20.27|20.35|20.43|19.99|20.22|20.57|21.42|21.73|21.24|21.53|21.59|21.87|21.63|21.06|20.96|21.13|20.97|20.88|20.54|20.41|21.03|20.79|20.71|20.44|20.54|20.64|20.94|20.43|20.99|20.75|20.91|19.9|20.34|19.91|20.02|20.23|20.68|21.25||21.03|21.79|21.77|21.37|20.85|20.71|20.89|21.43|21.18|21.32|21.36|21.87|22.24|21.29|21.91|21.49|23.67|24.17|24.48|24.01|23.04|22.87|21.89|21.77|21.69|23.53|23.59|21.99||20.45|21.02|21.19|21.11|21.01|19.41|19.1|19.38|20.52|20.69|20.68|19.79|19.56|20.42|20.28|20.52|24.1|24.44|22.46|21.91|21.25|21.22|20.49|19.9|20.85|21.37|20.93|21.03|22.43|21.94||22.32|21.88|22.32|21.33|18.91|19.28|19.68|20.69|20.77|19.46|20.06|19.43|18.68|17.97|18.77|18.44|17.74|22.02|22.16|22.52|22.52|25.98|27.24|26.91|27.35|27.52|27.94|28.15|27.62|27.32|28|28.15
02650|41187|/equities/third-point-rens|R2000VALUE|10.39|10.12|10.05|10.1|9.88|9.79|9.64|9.79|9.64|9.38|9.71|9.76|10.08|10.05|9.88|9.99|10.17|10.17||10.04|10.15|10.13|10.22|9.99|10.01|10.13|10.2|9.63|9.66||9.59|9.5|9.42|9.5||9.27|9.24|9.19|9.33|9.81|9.76|9.74|9.6|9.78|9.75|9.69|9.98|9.7|9.87|9.9|9.81|9.86|9.83|9.69|9.89||9.82|9.85|9.41|9.3|9.43|9.64|9.58|9.65|8.81|8.74|8.81|8.9|9.35|8.46|8.41|8.17|8.24|8.09|7.86|7.86|7.93|8.04|8.09|8.29|8.11|7.98|8.11|8.14|8.16|8.08|8.02|7.88|7.84|7.89|7.78|7.49|7.59|7.39|7.23|7.06|7.01|6.96|7.07|6.86|6.99|7.27|7.36|7.48|7.9|8.14|8.36|8.28|8.17|8.31|8.47|8.48|8.49||8.73|8.91|8.77|8.68|8.77|8.89|8.98|8.96|9.1|8.95|8.85|8.87|8.98|8.88|8.97|8.71|8.94|9.09|9.1|8.97|8.85|8.33|8.29|7.89|8.01|7.86|7.86|7.96|8.11|8.13|8.21|8.21|8.27|8.38|8.15|8.27|8.35|8.24|7.86|7.76|7.58|7.32|7.35|7.37|7.61||7.69|7.6|7.6|7.68|7.43|7.47|7.38|7.54|7.45|7.8|7.7|7.94|8.14|7.74|7.62|7.61|8.41|8.66|8.78|8.68|8.15|8.06|7.62|7.53|7.63|8.31|8.11|8.03||7.73|7.75|7.71|7.5|7.57|7.15|6.98|7.31|7.67|7.87|7.94|7.42|7.22|7.37|7.18|7.27|7.86|8.25|8.13|8|7.75|7.8|7.56|7.79|7.93|7.83|7.42|7.4|7.89|7.77||7.91|7.7|7.84|7.76|7.36|7.44|7.32|7.7|7.88|7.93|7.9|7.04|6.65|6.43|6.61|6.28|6.64|7.09|7.08|7.48|7.71|8.06|8.41|8.24|8.71|9.12|9.27|9.65|9.31|9.3|10.02|10.37
02651|31040|/equities/homestreet-inc|R2000VALUE|42.145|42.21|41.78|41.07|40.51|40.23|38.62|38.68|37.7|36.99|36.68|36.63|37.9|37.2|37.03|36.69|36.9|37.39||36.9275|37.34|37.63|37.51|36.87|37.6|38.41|38.16|34.2627|34.54||33.95|33.66|33.85|33.99||34.45|33.74|33.26|33.9|34.2|33.85|33.55|33.54|34.19|33.81|33.83|34.265|33.89|33.5|33.59|33.96|33.445|33.24|33.42|34.65||34.975|35.07|35.52|33.8|34.17|35.44|35.27|35.37|34|33.9899|34.24|34.46|34.55|31.89|31.76|31.95|32.64|31.65|31.27|30.67|31.11|31.2|31.3474|31.84|31.06|30.465|30.29|30|29.89|29.63|29.1|29.51|29.89|31.22|31.2|30.68|31.0264|30.36|29.63|26.21|26.2|26.01|26.16|25.255|25.495|26.46|26.47|27.38|27.76|27.66|27.94|27.75|27.78|27.14|27.14|27.36|27.29||28.28|28.4|28.2|28.03|27.81|28|28.11|28|28.94|28.47|28.36|28.23|28.7114|28.62|28.92|28.78|28.86|29.8|29.64|29.4|28.96|28.2|28.52|27.84|27.61|26.49|25.77|26.44|26.84|24.22|24.48|24.37|24.67|24.83|24|24.865|25.11|25.21|23.81|24.04|23.43|22.97|23.24|23.49|24.28||24.705|24.63|25|24.05|23.21|23.66|23.195|24.38|23.96|24.645|24.7|24.98|25.18|23.285|24.73|24.55|26.89|27.47|27.41|27.01|25.18|25.31|24.37|25.0356|24.14|25.71|25.43|24.2||22.965|22.84|23.005|22.55|22.79|20.9|20.61|21.23|22.7|24.58|24.41|23.465|23.37|24.45|24.64|24.9|26.88|27.66|25.5|23.67|22.33|22.45|22.055|21.62|22.11|22.23|21.05|21.73|23.97|24.75||25.02|23.63|23.55|22.22|21.7|22.1|22.04|22.45|22.2|22.04|22.07|21.45|21.21|20.49|23.83|25|26.59|27.5|23.82|23.91|22.49|25.05|24.4|24.97|26.42|26.06|26.75|28.2|28.25|27.73|29.29|29.85
02652|16056|/equities/the-first-bancshares|R2000VALUE|32.49|32.93|32.85|32.79|32.2|32.24|31.55|31.53|30.88|30.955|31.05|31.28|31.91|32.21|32.58|32.17|33.1|33.3||33.63|33.59|32.7|32.75|32.16|32|32.34|32.02|31|31.325||31|30.825|30.47|30.9||30.91|31|29.17|29|30.3|30.19|30|30|30|29.99|29.96|29.76|29.62|29.82|29.7|28.99|29.235|28.84|28.1|28.645||29.11|29.7|28.7|28.4283|28.25|28.9|28.94|29|28.17|27.87|27.7|28.4|28.7026|25|24.84|24.7|25.36|24.7|24.96|23.95|23.51|24.725|24.7151|25.01|24.98|23.94|23.95|23.96|23.86|23.6703|23.52|24.06|24.15|23.74|23.55|23.41|23.05|22.75|21.905|21.42|21.41|21.1|20.91|20.46|20.08|21.4187|20.88|22.27|22.345|22|22.09|22.16|21.8799|22.38|22.25|22.2|22.35||22.5|22.16|21.41|21.47|21.72|22.01|22.11|22|22.63|22.53|22.125|22.15|22.47|22.96|23.06|23.24|22.945|23.96|23.57|23.012|22.25|21.88|21.71|20.2|20.25|20.33|20.65|21.03|21.83|20.37|20.89|20.98|20.76|21.13|20.24|20.73|20.73|20.76|20.25|20.69|20.16|21.46|20.69|21.26|22.19||22.27|22.58|22.59|22.47|21.78|22.31|22.36|23.42|22.8|22.82|22.2|22.68|24.12|21.97|22.555|21.96|24.82|25.45|25.48|24.81|22.95|22.84|22.6714|21.65|21.69|23.41|23.14|22||20.51|20.47|20.43|19.77|19.76|17.78|17.255|17.84|18.89|19.25|19.85|18.59|18.5|19.88|19.02|19.43|20.59|21.62|20.7599|20.11|18.44|18.64|18.88|18.29|18.98|18.72|18.29|19.9|21.94|22.19||22.29|19.84|19.74|19.01|18.85|19.09|19.74|19.2|19.74|19.83|20.72|19.01|17.48|16.68|18.41|17.87|18.5|19.5|20.19|24.78|24.91|26.04|26.9|26.71|28.86|30.03|30.54|30.62|30.78|31.25|32.31|33.19
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|8.93|8.74|8.77|8.67|8.54|8.46|8.235|8.28|8.105|8.22|8.1928|8.12|8.5775|8.44|8.5|8.82|8.8|8.479||7.9575|8.17|8.185|8.4699|8.8|8.67|8.28|8.16|7.6|7.59||7.54|7.4206|7.57|7.85||7.64|7.72|7.54|7.59|8.2287|8.04|7.99|8|7.87|7.64|7.78|7.9|7.77|7.74|7.86|7.74|7.67|7.48|7.69|7.77||7.82|8.11|7.76|7.36|7.46|7.76|7.45|7.42|6.99|6.69|6.94|6.89|6.58|5.975|5.49|5.3|5.6|5.5|5.34|5.16|4.6725|4.91|4.96|5.03|4.91|4.76|4.91|5.06|5.25|5.21|5.38|5.57|5.64|5.88|5.86|5.73|5.76|5.48|5.31|5.2|5.11|5.1|5.13|4.905|4.7622|5.04|5.13|5.3189|5.57|5.56|5.5801|5.54|5.21|5.08|5.4966|5.7|5.84||5.93|6.15|6.03|6.13|6.295|6.365|6.22|6.18|6.32|6.314|6.11|6.12|6.39|6.42|6.39|6.4002|6.63|6.9|6.95|6.77|6.5|6.76|6.61|6.4|6.325|6.6|6.68|6.78|6.83|6.46|6.71|6.775|6.83|6.72|6.57|6.68|6.78|6.97|6.56|6.28|6.21|6.3599|6.48|6.5637|6.7638||6.99|7.03|7.11|7.13|6.78|6.92|6.9427|7.12|6.8637|6.99|6.66|6.69|7.17|6.81|6.84|6.45|7.645|7.86|8.26|7.84|6.6999|6.28|5.54|5.27|5.16|5.49|5.39|5.07||4.64|4.88|4.85|4.61|4.34|3.8787|3.9768|4.25|4.8|5.03|5.7|4.62|4.5899|4.69|4.64|4.77|5.285|5.99|5.15|4.64|4.2|4.16|3.93|3.8|3.95|4.1998|3.88|4.19|4.885|4.8763||5.35|3.95|3.8385|3.85|3.5|3.71|3.65|4.399|5.29|5.93|5.76|3.81|3.4799|3.24|3.7|3.51|4.34|5.4238|6.36|7.9025|8.19|9.79|10.71|11.3|12.17|12.87|12.98|13.63|13.21|13.505|12.72|13.31
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|7.38|7.35|7.09|7.06|6.98|6.96|6.82|6.67|6.56|6.59|6.6|6.57|6.76|6.76|6.7|6.83|6.82|7.01||6.96|7.18|7.05|7.03|6.71|7.04|6.77|6.55|6.59|6.5||6.35|6.22|6.06|6.26||6.18|6.19|6.06|6.11|6.37|6.37|6.43|6.47|6.79|6.7|6.98|6.75|6.83|6.92|6.92|6.68|6.64|6.85|7.15|7.29||7.45|7.52|7.24|7.02|7.1|7.22|7.34|7.47|6.88|7.3|7.9|7.85|7.45|6.71|6.79|6.66|6.77|6.67|6.58|6.62|6.67|7.05|7.2|7.49|7.43|7.45|7.53|7.56|7.64|7.66|7.73|7.64|7.84|8.06|8.01|7.86|8.06|7.95|7.67|7.78|7.78|7.53|7.71|7.72|7.75|8|8.24|8.68|8.94|9.04|9.11|9.34|9.25|9.16|9.03|9.1|9.12||9.08|8.94|8.83|9.02|8.93|8.91|9|9.21|9.29|9.24|9|9.08|9.31|9.79|9.57|9.44|9.5|9.55|9.57|8.93|8.67|8.74|8.48|8.43|8.35|8.4|8.52|8.64|8.5|8.42|8.65|8.6|8.74|8.94|8.93|9.19|9.12|9.26|9.07|9.23|9.14|9.04|9.26|9.31|9.57||9.68|9.62|9.34|9.3|9.39|9.52|9.57|9.71|9.62|9.9|9.93|9.99|10.42|10.15|9.86|9.9|10.54|10.69|10.86|10.8|10.15|10.28|10.05|10.09|10.06|10.66|10.63|10.44||9.8|10.21|10.04|9.96|9.8|9.79|10.07|10.39|10.57|10.51|10.65|10.15|10.44|10.6|10.63|11.07|11.56|11.47|11.38|11.35|10.8|10.71|10.25|10.2|10.47|10.42|10|10.12|10.39|10.28||10.12|9.61|9.9|9.68|9.36|9.5|9.5|9.69|9.76|9.8|9.7|8.97|8|7.4|8.48|7.97|9.35|9.97|9.99|10.97|10.86|11.68|11.74|11.4|12.07|12.46|12.57|12.78|12.47|12.17|12.69|12.87
02655|41192|/equities/armada-hflr-pr|R2000VALUE|12.37|12.41|12.09|11.6|11.58|11.38|11.17|11.14|10.98|11.12|11.14|11.03|11.6|11.54|11.57|11.87|11.88|11.45||11.43|11.51|11.53|11.3|11.42|11.34|11.77|11.74|11.19|11.31||11.23|11.24|11.28|11.56||11.15|11.13|10.88|10.79|11.32|11.33|11.34|11.18|11.14|10.85|10.98|10.9|10.89|11.44|11.4|11.26|11.13|11.11|11.09|11.14||11.53|11.63|11.4|10.71|10.74|11.14|11.14|11.2|10.59|10.48|10.91|10.9|10.8|9.21|9.35|9.08|9.11|9.24|9.17|8.73|8.55|8.73|8.88|8.98|8.92|8.86|8.89|8.91|9.15|9.24|9.2|9.32|9.46|9.51|9.46|9.56|9.76|9.73|9.62|9.54|9.56|9.3|9.55|9.11|9.12|9.15|9.34|9.51|10.12|10.27|10.39|10.41|10.2|9.86|10.1|10.21|10.19||10.47|10.52|10.41|10.18|10.33|10.36|10.4|10.41|10.36|10.24|10.09|10.27|10.34|10.59|10.78|10.54|10.82|11.06|11.22|10.93|10.39|10.19|10.09|10.18|9.59|9.77|9.99|9.88|9.69|9.38|9.67|9.85|9.83|9.62|9.62|9.74|9.6|9.91|9.65|9.63|9.46|9.43|9.71|9.98|10.39||10.56|10.23|10.01|9.9|9.61|9.64|9.09|9.38|9.19|9.69|9.6|9.81|10.13|9.6|9.54|9.5|10.38|10.37|10.85|10.51|9.3|9.36|9|8.85|9.1|9.5|9.25|8.69||8.01|8.21|8.14|7.81|7.93|7.39|7.35|7.83|8.52|8.95|8.96|8.6|9.12|9.26|9.28|9.64|9.94|10.35|10.22|9.19|8.83|8.72|8.62|8.6|8.9|9.04|8.73|9.09|10.13|10.99||11.65|10.75|10.88|10.08|9.93|10.25|10.28|10.84|10.21|10.5|10.49|8.89|9.2|8.97|9.69|9.39|9.1|9.47|11.72|12.79|13.24|15.04|15.71|17|17.88|17.92|17.97|17.83|17.4|17.2|18.12|18.44
02656|21017|/equities/dril-quip-inc|R2000VALUE|34.42|34.76|34.75|33.85|32.72|32.2|31.7|31.2|30.57|31.6|31.96|32.01|32.69|32.85|33.17|32.6|33.32|33.46||34.7|35.85|34.91|35.39|33.7|34.53|34.47|34.73|32.52|31.18||30.08|31.08|31.5|32.35||31.61|31.46|31.09|31.34|32.54|32.61|32.93|33.26|33.27|33.98|34.48|34.21|33.71|33.64|34|32.15|31.65|30.34|30.2|30.75||31.58|32.22|30.8|29.9|30.08|32.02|31.26|31.29|28.9|29.46|29.77|29.49|29.58|25.17|25.86|25.53|27.42|26.32|26.46|24.09|24.05|25.3|25.43|26.5|26.38|26.11|25.78|26|25.6|25|25.66|25.08|24.88|25.61|25.58|24.7|25.88|25.89|25.5|24.57|26.14|24.87|24.84|23.76|23.51|25.03|25.56|25.74|27.05|27.53|28.47|27.96|29.25|30.3|31.97|32.88|33.1||34.28|34.43|33.73|33.81|34.24|34.13|34.17|36.18|36.8|36.37|33.7|34.32|35.21|35.7|35.89|36.03|36.14|37.51|38.6|37.9|36.41|36.93|36.7|35.31|34.36|35.06|35.27|36.16|35.26|35.21|34.69|34.36|34.13|34.74|32.84|32.78|32.55|33.25|31.85|31.33|30|30.3|30.95|30.98|31.7||30.96|30.79|29.92|29.67|29.66|30.05|30.08|30.97|30.4|31.4|31.15|32.02|33.5|32.67|32.36|33.29|36.42|37.59|38.72|36.76|34.13|32.94|32.11|31.89|30.77|31.05|30.69|29.65||27.11|28.32|28.01|27.18|27.67|25.91|25.72|27.77|28.64|28.13|28.21|28.14|29.54|32.28|30.04|32.95|35.22|35.46|33.9|32.95|34|33.9|32.2|31.57|32.92|34.77|34.72|34.93|34.8|35.22||36.61|33.79|33.31|30.77|33.41|34.35|30.77|32.34|28.32|29.44|32|33.52|33.98|33.79|33.82|35.41|34.72|37.75|35.06|31.71|29.92|33.13|33.79|30.38|34.66|35.35|37.5|37.22|37.03|38.36|34.72|36.59
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|5.04|5.37|5.41|5.45|5.53|5.32|4.73|4.55|4.74|4.14|4.48|4.58|4.25|4.15|3.54|3.23|3.4|3.44||3.68|3.63|2.91|2.975|3.37|3.89|3|2.53|2.365|2.145||2.08|2.11|2.31|2.6||2.27|2.29|2.395|2.1|2.05|1.84|1.88|1.88|1.985|1.9|2.03|2.14|2.2|2.2|2.17|2.37|2.5|2.68|3.02|3.15||2.91|4.71|2.88|1.75|1.275|1.32|1.155|1.22|1.07|1.04|0.9103|0.92|1.09|0.95|0.944|0.88|0.87|0.8307|0.8295|0.8489|0.862|0.8988|0.9101|0.96|1.14|0.8801|0.8999|0.92|0.9499|0.9679|0.99|0.9901|1.01|1.02|0.9939|1|1.04|0.939|0.93|0.9919|0.96|0.9678|1.03|1.04|0.93|0.8916|0.95|1|1.04|1.07|1.09|1.19|1.22|1.11|1.16|1.131|1.14||1.2|1.275|1.29|1.27|1.31|1.3|1.38|1.3|1.3|1.26|1.39|1.45|1.23|1.275|1.31|1.38|1.375|1.49|1.44|1.85|1.67|1.67|1.645|1.655|1.72|1.55|1.65|1.34|1.33|1.32|1.34|1.35|1.44|1.56|1.48|1.43|1.29|1.34|1.26|1.4|1.49|1.56|1.76|1.36|1.52||1.69|1.89|2.47|2.3|2|2.88|3.18|3.24|3.98|2.27|2.55|2.4|1.26|1.16|1.19|1.15|1.28|1.44|0.75|0.52|0.4085|0.3939|0.398|0.4195|0.411|0.4249|0.4289|0.4689||0.458|0.465|0.495|0.51|0.4948|0.43|0.4118|0.4551|0.4602|0.5589|0.5424|0.5699|0.5829|0.6|0.6|0.64|0.67|0.7419|0.82|0.8|0.7183|0.7192|0.97|0.69|0.64|0.7141|0.7256|0.76|0.8198|0.8427||0.8997|0.9548|1.02|1.03|0.9978|1.06|1.33|1.35|1.18|1.01|1.06|0.715|0.6|0.74|0.92|0.4173|0.3771|0.4|0.4|0.37|0.34|0.37|0.3348|0.31|0.365|0.37|0.3981|0.47|0.3696|0.378|0.408|0.45
02658|41207|/equities/era-group-inc|R2000VALUE|28.75|28.46|28.37|28.02|27.79|27.82|26.95|26.71|25.46|26.27|25.55|26.53|26.94|27.94|28.05|27.99|28.51|28.97||30.26|30.4|29.26|29.29|28.05|28.66|29.25|29.42|28.46|26.67||26.85|27.06|26.46|27.04||27.17|27.41|27.11|27.7|29.81|30.78|30.71|30.82|30.16|29.32|29.51|28.66|27.87|28.41|29|24.15|24.57|23.44|24.02|24.55||25|26.11|24.39|23.7|23.01|23.68|23.32|23.26|22.61|22.9|23|23.22|24|23.75|23.89|21.64|22.26|21.93|21.02|21.13|21.03|21.63|22.75|23.7|23.22|23.65|23.6|23.7|23.92|23.79|24.41|24.54|24.55|24.34|24.35|24.13|24.4|24.73|24.07|21.91|22.03|21.02|21.02|20.64|20.62|21.66|22.91|22.94|24.07|25.24|24.99|24.73|24.24|24.05|24.04|22.84|21.77||20.25|20.64|20.1|20.08|20.52|21.33|21.67|24.73|25.4|24.5|22.08|21.82|20.55|19.73|19.65|19.49|18.64|18.71|18.95|18.71|19.18|16.71|16.82|16.35|16.57|16.2|16.47|16.41|16.56|16.55|16.5|16.84|16.55|16.61|15.6|15.52|15.74|15.56|14.46|13.62|13.43|13.85|14.04|14.26|14.17||13.97|14.23|14.86|14.24|14.25|14.35|14.71|16.27|14.9|15.5|16.01|17.05|17.33|16.81|17.87|17.51|19.5|18.72|18.47|18.66|17.52|16.43|15.3|15.36|15.53|16.5|16.83|17.19||15.87|16.23|15.84|14.94|15.99|14.85|14.67|13.83|15|14.64|15.03|14.04|14.43|15.31|14.22|15.03|15.9|16.2|14.82|14.1|13.14|13.08|12.21|11.49|12.45|11.79|11.55|11.79|12.87|13.53||15.69|13.68|15|15.3|16.98|17.84|15.57|17.49|18.21|18.54|16.65|15.54|15.27|16.02|16.23|15.91|15.78|16.89|19.05|20.13|19.62|21.57|23.61|24.66|29.43|29.85|30.66|30.82|30.42|29.76|30.78|31.38
02659|997801|/equities/propetro-holding-corp|R2000VALUE|9.65|9.8|9.85|10.25|9.6|8.78|8.31|8.47|8.23|8.71|8.57|8.27|8.35|8.24|8.33|8.01|8.25|8.3||8.2|8.57|8.35|8.485|8.16|8.46|8.57|8.76|8.39|7.73||7.49|7.62|7.6|7.905||7.75|7.84|7.46|7.42|7.68|7.99|8.315|8.18|7.6|7.47|7.4|7.19|6.94|6.74|6.85|6.39|6.5|6.34|6.28|6.71||6.88|7.015|6.25|5.65|5.66|5.91|5.62|5.49|5|4.945|4.91|4.96|5.09|3.95|4.04|4.13|4.57|4.3|3.995|3.91|4.05|4.25|4.35|4.48|4.35|4.36|4.37|4.4|4.47|4.51|4.69|4.6|4.59|4.54|4.47|4.35|4.33|4.255|4.15|4.39|4.41|4.5|4.245|3.93|3.99|4.29|4.535|4.7|5.2|5.09|5.3|5.03|5.13|5.28|5.51|5.73|5.82||6.1542|6.33|6.39|6.5|6.5|6.53|6.37|6.4|6.25|6.12|5.945|6.185|6.39|6.518|6.52|6.55|6.58|6.67|6.9|6.5388|5.95|6.45|6.28|5.74|5.67|5.4565|5.55|5.7|5.81|5.78|5.77|5.75|5.76|6.09|5.39|5.485|5.57|5.6|4.69|4.58|4.64|5.01|5.1|5.22|5.29||5.2|5.34|5.14|5.175|5.08|5.23|5.32|5.68|5.535|5.79|5.69|5.95|6.44|6.08|5.99|6.05|6.9|7.57|7.58|6.58|5.8|5|5.16|5.16|5|5.2149|5.25|5.18||5.09|5.19|5.18|4.895|4.96|4.37|4.45|4.55|4.86|4.64|4.76|4.28|4.37|4.54|4.23|4.28|4.66|4.53|3.9|3.69|4.28|4.05|3.615|3.285|3.67|3.5|3.79|3.73|4.27|4.5||5.39|4.3|4.2407|3.79|3.49|3.18|2.3|2.85|2.21|2.43|2.9|2.48|2.35|2.06|2.23|2.19|2.13|2.45|2.54|4.08|4|4.06|4.36|4.69|7.73|8.5|8.88|8.93|8.88|8.88|8.95|10.03
02660|22586|/equities/gannett-co|R2000VALUE|5.45|5.88|5.79|5.33|4.83|4.74|4.64|4.64|4.61|4.54|4.86|4.87|4.3|4.39|4.22|4.13|4.27|4.32||4.15|4.06|3.99|4.01|3.53|3.55|3.66|3.59|3.36|3.4||3.56|3.18|3.84|2.87||2.82|2.68|2.51|2.53|2.7|2.72|2.67|2.7|2.87|2.95|3.02|2.9|2.83|2.98|2.99|2.85|2.67|2.99|2.88|2.95||3|3.05|2.85|2.47|2.49|2.55|2.42|1.85|1.75|1.72|1.71|1.74|1.6|1.41|1.41|1.41|1.45|1.25|1.31|1.33|1.34|1.4|1.47|1.5|1.47|1.47|1.5|1.5|1.49|1.49|1.52|1.53|1.44|1.53|1.51|1.49|1.54|1.42|1.37|1.36|1.4|1.47|1.43|1.31|1.35|1.47|1.48|1.6|1.61|1.65|1.67|1.7|1.71|1.75|1.78|1.83|1.87||1.89|1.85|1.82|1.79|1.92|1.9|1.68|1.68|1.72|1.76|1.69|1.7|1.73|1.74|1.86|1.84|1.93|1.94|2.04|1.8|1.57|1.61|1.76|1.8|1.59|1.48|1.51|1.61|1.55|1.6|1.79|1.45|1.45|1.39|1.37|1.45|1.5|1.39|1.21|1.29|1.25|1.3|1.23|1.22|1.33||1.44|1.5|1.47|1.51|1.57|1.64|1.68|1.82|1.9|1.97|2.01|2.1|2.23|2.14|2.3|2.35|2.84|2.8|3.28|3.44|1.49|1.45|1.5|1.43|1.35|1.53|1.6|1.53||1.48|1.47|1.25|1.29|1.06|1.02|1.05|1.17|1.39|1.61|1.11|1.17|1.13|1.15|1.11|1.17|1.25|0.96|1|0.89|0.81|0.85|0.81|0.8|0.93|0.98|0.97|0.99|1.05|1.04||1.1|0.77|1|0.88|1.06|1.23|1.48|1.94|2|2.11|2.27|2.44|2.05|1.77|1.77|1.6|2.27|2.84|3.09|3.7|3.34|3.59|3.74|3.75|4.24|4.04|4.23|4.05|4.2|4.75|5.25|5.16
02661|993271|/equities/international-seaways-inc|R2000VALUE|19.36|19.4|19.0222|18.8|17.76|17.07|16.9|16.27|16.07|16.79|16.48|16.7709|17.77|17.25|17.26|17.405|17.87|18.15||18.875|19.47|19|19.5|18.0784|19.38|18.44|17.91|17.84|17.48||16.79|16.53|16.21|16.79||16.7|16.97|15.85|16.8|17.7|17.6|17.95|17.95|18.605|19.34|19.4|18.62|18.78|18.7|18.8|17.37|17.28|17.86|17.49|18||17.66|18.13|18.01|17.25|16.94|17.54|17.64|16.98|15.98|15.89|16.32|16.68|16.16|15.9|15.01|13.99|14.4|14.17|13.56|13.59|13.425|13.92|13.95|14.55|14.72|14.46|14.96|15.54|16.24|16.17|16.19|15.33|15.56|16.45|15.9|15.41|15.93|15.89|15.08|14.91|15.08|14.785|14.75|14.57|14.45|14.73|15.4|16.13|16.94|17.42|17.4|17.83|17.63|17.71|16.78|16.16|16.1101||15.91|16.2|16.22|16.835|17.265|16.95|17.455|18.02|18.35|17.9|17.99|18.25|18.32|18.81|19.05|19.18|18.85|18.61|18.68|17.63|18.43|17.66|18.01|17.79|17.38|17.38|17.64|17.929|17.34|17.3|17.58|17.53|16.43|16.92|16.67|16.9|17|17.45|16.67|16.88|16.79|16.11|16.37|16.51|16.65||17.5|17.24|17.03|17.45|16.55|16.905|17.4276|17.8|18.09|18.81|18.86|19.81|20.35|20.17|20.61|20.96|22.59|23.31|23.33|21.7|20.48|21.63|22.7|23.87|22.83|23.85|23.61|22.86||21.8|21.89|21.77|21.08|21.58|21.41|21.78|22.37|22.425|22.55|21.98|21.74|22.96|25.88|25.47|24.98|25.57|26.9|29.2995|28.45|26.8442|28.384|27.71|27.99|25.88|24.09|24.08|23.84|23.56|24.69||23.22|21.15|21.465|22.04|22.58|23.64|24.78|24.81|25.5|23.17|21.2|21.27|20.65|19.42|19.63|19.73|19.87|20.3|21.41|23.86|23.49|22.61|22.78|20.85|19.84|19.45|22.27|21.51|20.97|19.89|19.51|19.37
02662|101853|/equities/city-office|R2000VALUE|10.65|10.69|10.47|10.28|10|10.03|9.73|9.73|9.68|9.71|9.8|9.81|9.83|9.98|9.77|9.73|9.83|10.09||9.98|9.74|9.71|9.63|9.57|9.65|9.84|9.86|9.69|9.79||9.8|9.8|10.2|9.84||9.57|9.56|9.53|9.48|9.71|9.83|9.97|9.87|10.02|9.75|9.68|9.6|9.61|9.9|9.98|9.66|9.53|9.28|9.09|9.16||9.5|9.53|9.1|8.65|8.57|8.93|8.91|8.84|7.9|7.55|7.63|7.82|7.45|6.54|6.92|6.75|6.76|6.48|6.5|6.62|6.5|6.84|6.96|7.05|7.03|7.01|7.04|7.21|7.32|7.37|7.45|7.5|7.55|7.65|7.76|7.61|7.88|7.9|7.83|7.66|7.7|7.7|7.83|7.46|7.4|7.5|7.84|7.55|7.85|7.89|8.02|8.04|7.97|7.83|7.91|8.1|8.13||8.28|8.34|8.08|8.14|8.19|8.27|8.42|8.42|8.47|8.27|8.26|8.47|8.64|8.93|9.11|9.19|9.37|9.5|9.79|9.6|9.21|9.13|8.8|8.77|8.76|9.01|9.33|9.63|9.59|9.55|9.82|9.85|9.86|9.74|9.61|9.75|9.62|9.81|9.69|9.63|9.54|9.56|9.87|9.95|10.32||10.3|10.24|10.2|10.3|10.14|9.88|9.78|10.17|10.12|10.56|10.53|10.71|10.86|10.33|10.15|10.04|10.75|10.89|11.15|10.9|10.3|10.3|9.9|9.69|9.56|9.83|9.64|9.46||9.22|9.34|9.02|9.19|9.24|8.34|8.36|9.44|10.23|10.34|10.56|10.2|9.64|10.06|9.78|9.93|10.18|10.24|9.67|9.15|8.71|8.79|8.68|8.57|8.51|8.62|8.34|8.31|8.64|8.28||8.38|7.46|7.75|7.54|7.34|7.22|7.11|7.44|7.41|7.54|7.5|7.42|7.8|7.64|8.29|8.86|8.16|8.47|7.96|8.99|9.34|10.29|10.28|10.65|11.38|11.83|12.11|12.36|11.86|11.82|12.83|13.62
02663|17569|/equities/world-acceptance|R2000VALUE|132.38|135.8|135.77|135|132.37|136.39|137|139.945|144.765|150.335|170.975|167.49|125.93|114.9899|126.13|120.97|126.68|142.06||149.72|151.375|142.99|137.6|128.86|127.26|121.98|114.81|109.47|105.97||104.48|102.99|107.205|107.14||104.41|103.45|101.76|103.69|105.99|104.51|105.715|107.09|115.12|116.14|117.8|118.88|118.02|120|124.02|118.57|117.765|116.96|114.4|117.56||118.58|117.24|111.1699|112.38|113.76|112.77|110.54|111.53|109.94|106.34|105.38|104.27|106.17|96.46|96.17|93.32|88|87.32|90.88|91.34|93.29|97.78|100.28|104.59|114.5|115.2|115.67|111.44|109.48|109.55|108.57|106.49|107.075|109.88|108.8427|109.44|110.88|111.36|110.2|109.33|106.935|103.21|100.78|96.26|93.44|95.4|97.07|100.06|103.87|100.13|102.3|97.19|93.25|89.79|95.12|94.89|95.95||98.68|97.87|98.08|94.65|94.5|95.07|96.99|96.59|95.29|94.05|92.7|93.09|95.38|89.24|87.94|88.36|87.4|87.81|87.83|87.31|81.41|81.61|77.92|75.475|76.66|75.87|78.7|72.07|69.21|68.11|69.55|66.62|66.49|67.25|65.715|68.38|68.49|70.79|66.7|66.97|64.8|65.15|65.64|67.73|67.95||68.5|67.07|66.34|66.567|66.55|67.45|68.36|69.9|68.71|70.37|71.75|71.9|72.84|70.9|71.53|69.7654|78.07|79.34|82.13|81.81|71.7|70.32|67.62|67.545|67.28|70.49|68.73|64.39||61.67|62.7|63.54|61.32|62.53|55.27|54.6199|54.975|57.995|63.42|63.55|63.77|59.14|61.86|62.83|67.08|72.97|76.21|69.15|61.17|57.41|56.19|54.57|55.23|58.6129|59.02|58|58.345|61.22|62.81||68.7|59.46|55.085|50.64|47.89|52.8|54.39|57.245|58.02|57.32|60.3|61|61.23|55.22|58.53|61.88|61.86|65.62|59.2|70.82|60.12|69.38|71.2|69.68|76.32|77.84|79.95|78.82|79.61|81.71|83.35|81.45
02664|103922|/equities/now-inc|R2000VALUE|10.18|10.17|10.1|10.05|9.99|9.67|9.26|8.94|8.5|8.65|8.2|8.22|8.43|8.11|8.19|8.38|9.11|9.13||9.13|9.31|9.29|9.48|8.62|8.12|8.35|8.4|7.76|7.47||7.26|7.16|7.32|7.19||6.95|6.98|6.92|6.93|6.81|6.82|6.77|6.75|6.71|6.42|6.51|6.4|6.28|6.11|6.22|5.86|5.86|5.77|5.97|6.11||6.3|6.46|6.11|5.66|5.67|5.9|5.69|5.74|5.44|5.4|5.71|5.58|5.6|4.76|4.94|4.9|4.79|4.71|4.24|4.29|4.41|4.67|5.04|5.25|5.17|5.21|5.32|5.44|5.42|5.08|5.18|5.22|5.36|5.42|5.37|5.14|5.29|5.19|5.03|4.6|4.91|5.02|5.28|5|5.21|5.47|5.36|5.51|5.99|5.89|6.03|5.92|5.96|6|6.3|6.69|7.07||7.27|7.4|7.41|7.34|7.54|7.64|7.67|7.78|8.01|8|8.29|8.45|8.72|8.89|8.99|9.08|9.35|9.6|9.55|9.21|8.89|9.21|9.15|8.68|8.2|8.28|8.49|8.66|8.71|8.77|8.99|8.9|8.8|8.77|8.43|8.84|8.85|8.88|8.32|8.6|8.46|8.51|8.59|8.81|8.99||8.88|8.79|8.67|8.66|8.27|8.35|8.53|8.79|8.84|9.13|9.17|9|9.27|8.61|8.44|8.12|8.74|8.97|9.29|9.13|7.99|8.04|7.81|7.63|7.56|8.12|7.95|7.5||7.1|7.17|7.13|7|6.88|6.16|6.1|6.29|6.54|6.57|6.28|6.19|6.4|6.43|6.11|6.04|6.5|6.61|6.14|5.99|5.95|5.87|5.67|5.66|5.71|5.86|5.57|5.45|6|5.81||5.93|5.74|5.76|5.47|5.04|5.47|5.02|5.16|5.52|5.73|5.97|6.11|6.15|6.07|6.14|5.65|5.58|5.75|6.51|6.74|6.71|7.15|7.76|7.79|8.57|9.04|9.24|9.02|8.95|8.85|9.09|9.11
02665|16728|/equities/northfield-bancor|R2000VALUE|13.61|13.82|13.8|13.67|13.43|13.26|12.92|12.92|12.71|12.7013|12.78|12.67|13.2|13.155|13.14|13.3|13.35|13.36||13.32|13.55|13.32|13.4|13.15|13.43|13.5|13.46|12.54|12.46||13.01|12.31|12.38|12.51||12.52|12.28|12.27|12.57|12.89|12.27|12.41|12.21|12.12|11.85|11.82|11.99|11.8|11.79|11.74|11.53|11.56|11.54|11.53|11.72||11.84|11.93|11.47|11.29|11.32|11.63|11.52|11.73|11.19|10.88|11.46|11.58|11.38|10.38|10.21|10.17|10.57|10.35|10.37|10.09|10.27|10.64|10.6|11.05|10.91|10.66|10.62|10.47|10.36|10.32|10.2|10.47|10.54|10.45|10.41|10.36|10.41|10.03|9.8|9.7245|9.28|9.18|9.27|8.97|9.115|9.23|9.38|9.74|9.98|9.94|9.9535|10.25|10.2|9.87|9.83|10|10.02||10.08|10.13|9.96|9.82|9.76|9.925|9.85|9.71|9.99|9.82|9.75|9.67|9.91|9.845|9.93|10|10.29|10.33|10.46|10.36|10.03|9.79|9.82|9.5|9.73|9.66|9.8|10.0275|10.04|10.22|10.64|10.59|10.27|10.39|10.34|10.62|10.8|10.81|10.44|10.47|10.36|10.17|10.32|10.5|10.85||11.14|11.675|11.64|11.37|10.95|10.97|10.73|11.19|11|11.21|11.18|11.27|11.37|10.93|11.05|11.1199|12.2|12.4|12.5|12.28|11.49|11.51|11.15|11.28|11.3|12.45|12.31|11.39||10.91|10.89|10.93|10.81|10.88|9.99|9.94|10.44|10.72|11.33|11.4|10.96|10.97|11.46|11.26|11.53|11.87|12.03|11.65|11.12|10.7149|10.71|10.58|10.46|10.61|10.67|10.795|10.71|11.14|11.47||11.54|10.65|10.83|10.5|10.7|10.83|10.94|11.48|11.7049|11.46|11.4|10.77|10.76|10.76|12.45|13.22|13.07|13.47|11.62|12.22|12.24|12.58|12.74|13.14|14.11|14.37|14.54|14.78|14.69|14.46|15.17|15.5
02666|20491|/equities/triple-s-management-corp|R2000VALUE|23.45|23.67|23.95|23.54|23.32|23.22|23.45|24.07|23.86|24.58|25.2|24.1|24.91|24.73|24.53|24.79|24.52|24.17||23.82|23.06|22.7|23.06|23.21|23.3|23.46|22.97|21.69|21.71||21.42|21.77|21.95|21.92||21.93|21.82|21.39|21.41|22.36|21.93|21.99|21.85|21.89|22.47|23.01|24.25|24.45|24.7|24.66|24.13|23.44|23.48|22.87|22.91||22.94|23.42|23.13|22.99|23.11|23.73|23.57|23.65|23.04|22.9|23.19|23.42|24.18|23.92|21.08|21.02|20.92|19.3|18.53|18.7|18.82|19.29|19.63|20.11|19.62|19.63|19.87|20.87|20.68|20.45|20.49|20.64|21.19|20.76|20.8|20.27|20.25|19.93|19.04|18.73|18.14|17.97|18.17|17.81|18.02|18.19|18.36|18.93|19.38|18.45|18.44|18.58|18.52|19.09|19.12|19.06|18.88||19.17|19.41|19.46|18.9|18.85|18.89|18.85|18.85|19.82|19.96|19.67|19.39|19.34|18.86|18.83|18.71|18.86|18.91|19.73|19.66|19.78|19.5|20.48|19.78|19.73|20.32|20.82|20.41|19.8|19.57|19.35|19.83|19.78|19.79|19.36|20.06|19.39|19.27|18.59|18.36|17.64|18.26|18.83|19.21|19.5||19.59|19.3|19.13|19.26|18.53|18.63|18.91|19.45|18.94|19|18.36|18.67|18.84|18.15|19.67|19.95|21.08|21.51|21.42|20.69|20.21|21.1|20.41|20.24|19.98|19.52|18.59|18.22||17.37|17.78|17.34|17.23|17.38|16.73|16.05|16.72|17.5|17.13|15.57|17.11|16.96|17.25|16.82|16.92|17.06|17.37|16.76|16.64|16.61|17.02|16.48|16.46|16.66|16.81|16.37|15.8|15.91|15.52||15.66|14.89|14.12|13.39|12.57|13.16|13.64|14.28|14.74|14.47|15.82|14.75|12.14|10.37|11.43|10.8|13.12|13.66|15.09|15.59|14.99|15.87|15.73|15.11|15.77|15.63|15.83|15.15|14.93|15.41|14.96|16.05
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|73.75|73.65|73.75|73.76|71.95|71.64|70.41|71.18|69.61|69.1879|69.6925|70.655|72.51|72.7|73.71|72.65|73.28|73||72.94|72.69|72.98|72.8|71.53|71.76|72.385|72.32|69|67.67||66.96|67.71|68.03|69.14||68.39|68.9|68.54|68.57|70.37|69.94|70.43|70.45|70.085|70.525|70.47|71.4|71.6|70.77|69.99|69.9599|69.29|69.15|68.72|69.78||70.52|70.52|69.24|68.52|68.85|68.79|68.99|67.99|66.2|65.965|67.62|67.95|66.79|62.94|63.57|63.26|64.58|63.2|62.59|62.39|61.835|63.23|63.59|66.756|64.42|63.53|60.5|60.81|60.28|60.54|60.12|60.8327|61|60.74|61.23|60.2|60.92|59.34|57.61|55.93|55.54|55.7|56.435|55.24|55.4|55.54|56.87|58.68|60.09|59.62|59.55|59.47|59.439|58.79|60.15|59.7999|59.4||61.08|61|60.95|60.71|60.735|61.12|60.69|60.65|60.91|60.5|58.695|59.26|60.17|59.8|60.16|60.87|60.69|61.49|61.51|61.6|60.55|58.5|57.98|57.15|57.09|56.61|58.38|58.801|57.29|56.7|57.41|57.08|56.41|54.02|52.27|53.26|53.59|54.2|52.32|52.7|50.74|51.585|52.054|53.7|54.75||54.93|55|55.46|54.9|53.65|54.44|53.6307|56.3|55.585|55.43|55.23|56.58|57.43|54.99|55.07|56.91|60.26|59.91|60.95|61.48|57.67|58.05|56.06|56.69|56.9|60.5|60.74|56.27||53.62|53.7|53.98|53.3|53.98|49.94|49.57|48.5|51.39|53.02|53.98|52.23|52.15|54.56|53.54|54.86|57.12|59.42|55.53|55.37|51.65|52.06|51.15|51.83|53.48|53.49|52.96|55.32|57.625|58.24||59.23|55.85|56.73|55.75|52.68|53.36|52.24|55.94|55.9|56|57.44|55.58|55.07|56.32|60.91|61.94|60|61.79|57.13|58.84|57.39|61.14|62.5|64.43|65.84|67.91|68.65|69.41|68.44|67.97|70.51|72
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|11.09|11.06|11|11.17|11.01|10.66|10.57|10.39|10.04|10.14|10.28|10.51|11.08|11.23|11.2|11.32|11.34|10.74||10.7|10.735|10.79|10.71|10.71|10.54|10.8|10.85|10.38|10.75||10.69|10.89|10.69|10.96||10.76|11.12|11.07|10.85|11.34|11.05|11.005|11.05|11.015|10.79|10.82|11.15|10.96|10.995|11.24|10.68|10.6|10.66|10.75|10.9||11.01|11.02|10.22|10.24|9.695|9.9686|9.765|9.69|9.18|9.04|9.3|9.45|8.98|8.34|8.68|8.2|8.32|8.095|7.97|7.95|7.89|8.17|7.98|8.34|8.09|8.14|8.35|8.49|8.56|8.57|8.66|8.65|8.72|9.04|8.94|8.8|9.14|8.83|8.72|8.6|8.63|8.58|8.74|8.27|8.27|8.97|9.03|9.13|9.2|9.15|9.28|9.16|9.01|8.95|9.1|9.045|9.04||9.11|9.08|8.95|8.96|8.93|9.07|9.19|9.03|9.24|9.04|8.88|8.88|9.005|8.99|8.99|9.08|9.09|9.29|9.59|9.38|8.92|8.98|8.94|8.69|8.76|9.08|9.07|8.425|8.36|8.125|8.35|8.42|8.41|8.11|7.97|8.24|8.4|8.4|7.83|7.8338|7.79|7.77|7.82|8.13|8.377||8.69|8.85|8.64|8.53|8.6226|8.78|8.8|9.04|8.57|9.02|9.08|9|9.48|8.98|9.0799|9.17|9.85|10.68|11.05|10.35|9.39|9.17|8.1899|8.2|7.6|7.97|7.86|7.625||7.16|7.15|7.25|6.93|6.85|6.24|6.16|6.6499|7.37|7.45|7.493|7.44|7.75|7.99|7.44|7.7242|8.27|8.42|7.69|6.66|6.15|6.52|6.37|6.3|6.6|6.88|6.5|6.51|7.4|7.31||6.95|5.75|4.3699|4.13|3.75|4.55|5|5.69|5.82|6.41|6.64|4.75|5.43|7.14|8.13|8.32|8|10.99|13.07|15.6|16.09|17.12|17.61|18.59|19.3|19.73|20.16|20.4|20.06|19.36|19.94|20.38
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|14.71|14.85|14.45|14.83|14.97|14.71|14.5|14.19|14.4|15.16|16.49|17.48|14.97|14.73|13.5|13.3|13.69|13.96||13.28|13.49|12.3|12.26|11.96|12|12.22|12.1|11.9|11.5||11.53|11.3|11.02|10.95||10.91|10.62|9.22|9.28|9.41|9.48|9.36|9.43|9.61|9.84|9.81|9.89|9.97|10.17|10.19|10.02|9.9|9.99|10.21|10.14||10.31|10.36|10.04|9.64|9.68|9.69|9.68|9.71|9.61|9.37|9.18|8.9|8.73|7.92|7.11|7.13|6.91|6.84|7.06|7.12|7.18|7.32|7.43|7.6|7.59|7.7|8.03|8.45|8.4|8.43|8.76|8.79|8.91|8.88|8.79|8.9|9.24|9.28|9.2|9.59|9.62|9.39|9.32|9.11|9.24|9.85|9.91|10.35|10.59|10.48|10.12|9.97|9.69|9.65|9.72|9.7|9.63||9.56|9.86|9.76|9.87|9.92|9.75|9.65|9.67|9.22|9.07|8.9|8.72|8.53|8.66|8.26|8.21|7.96|8.12|8.02|8.01|8.43|8.03|8.2|8.12|7.95|7.7|7.75|8.05|8.06|8|8.05|7.93|7.92|8.12|8.12|8.49|8.46|8.24|7.78|7.94|7.89|8.03|7.76|7.77|7.86||7.98|7.88|7.43|7.41|7.33|7.48|7.52|7.76|7.73|7.84|7.68|7.62|7.56|7.46|7.77|7.55|8.34|8.89|9.16|9.21|8.6|8.7|8.68|8.43|8.08|8.77|8.67|8.74||8.55|8.88|8.61|8.21|8.13|7.5|7.82|7.74|7.8|7.99|8.04|7.79|7.44|7.44|7.3|7.18|7.56|7.73|7.57|7.39|7.2|7.09|7.47|7.23|7.3|7.31|7.01|6.9|7.08|6.73||6.58|5.99|6.54|6.02|5.59|6|6.14|6.15|6.05|6.16|6.71|6.96|7.28|7.07|7.72|7.09|5.5|5.35|5.13|5.35|5.43|6.18|6.66|6.57|7.38|7.84|8.1|8.29|8.19|8.07|8.2|9.49
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|15.95|15.85|14.98|15.5|14.62|14.28|14.09|13.02|13.05|13.5|12.88|12.55|12.71|12.21|12.44|12.96|12.98|14.2||14.33|15|13.62|13.62|13.16|14.05|12.62|11.53|11.76|11.64||11.51|11.77|11.6|11.61||11.53|11.55|11.25|11.09|11.86|12.28|12.3|12.36|12.89|12.79|12.93|12.38|12.57|12.55|12.65|11.9|11.73|11.92|12.16|12.47||12.24|12.61|12.2|11.3|11.34|11.63|11.33|11.38|10.59|10.83|11.12|11.21|11|9.97|9.97|8.9|9.34|9.39|8.85|8.95|9.56|10.17|10.56|10.94|11.1|10.98|10.86|11.15|11.56|11.64|11.63|10.81|11.3|11.72|11.67|11.28|11.77|11.61|11.36|11.42|11.35|11.08|11.25|11.64|10.95|11.56|12.43|12.55|13.25|13.54|13.73|13.85|14.13|13.83|12.98|13.12|13.39||11.61|11.39|11.33|11.71|12.09|11.83|12.16|12.71|12.55|12.42|12.44|12.61|12.81|13.32|13.63|13.49|13|12.71|12.64|12.76|13.05|13.77|13.5|13.37|13.35|13.36|13.85|13.99|13.3|13.4|13.59|13.33|13.06|13.58|13.49|13.01|13.16|13.34|12.84|13.54|13.36|13.3|13.65|13.65|13.82||13.87|13.85|13.19|13.53|13.25|13.95|14.43|14.77|14.87|15.4|15.51|15.74|16.96|16.75|16.62|16.74|18.25|18.49|19.04|17.35|16.63|17.36|17.27|18.38|18.42|19.91|19.62|18.46||17.14|17.65|17.64|17.59|17.15|17|18.59|18.73|17.85|19.41|20.3|19.99|22.44|23.37|23.45|22.84|23.9|25.18|28.21|27.08|25.57|26.05|25.43|26.8|23.65|20.69|19.39|18.3|17.81|19.16||17.8|18.04|17.03|16.77|15.44|19.21|20.75|21.23|21.5|19.51|18.1|17.71|18.26|16.5|16.45|15.34|15.29|16.63|18.87|20.52|19.7|20.31|20.17|17.86|17.48|17.86|18.8|19.66|20|20.08|19.31|18.68
02671|16915|/equities/photronics|R2000VALUE|13.22|12.84|12.71|12.56|12.22|12.06|11.95|11.97|11.76|11.42|11.42|11.44|11.91|11.97|12.05|12.25|12.46|12.32||12.23|12.51|11.81|11.8|11.64|11.81|11.74|11.65|11.25|11.4||11.22|11.12|11.23|11.35||11.07|11.07|11.07|11.1|11.42|11.06|11.52|11.32|11.37|11.49|11.2|11.27|13.3|13.25|12.9|12.31|12.16|11.96|11.75|11.785||11.645|11.405|11.32|11.24|11.14|11.4|11.4|11.59|11.27|11.14|11.2517|11.09|11.425|10.897|10.87|10.46|10.48|10.15|9.95|10.01|9.81|10.19|10.28|10.39|10.28|10.34|10.44|10.515|10.5|10.52|10.73|10.795|10.9|10.85|10.67|10.53|10.55|10.29|10.23|10.23|10.19|10.24|10.17|9.865|10.04|10.07|10.055|10.02|10.34|10.125|10.06|9.665|9.7|9.441|8.92|8.98|9.1||9.5676|10.38|10.55|10.13|10.37|10.5|11.01|11.21|11.19|11.09|10.94|11.12|11.37|11.88|11.85|11.93|11.9|12.07|11.88|11.82|11.795|11.9|12.18|12.3208|12.21|11.88|11.87|11.76|11.77|12.03|11.56|11.81|11.48|11.6|11.35|11.18|11.13|11.47|11.21|11.62|11.38|11.3|11.185|11.55|11.54||11.36|11.245|11.18|10.81|10.85|10.895|11.22|11.415|11.14|11.52|11.51|11.77|11.99|11.49|11.5426|11.78|12.57|12.6|12.77|12.8|12.39|12.2|11.91|12.07|12.02|12.27|12.89|13.32||12.69|13.0647|13.23|12.82|12.21|11.23|11.29|11.72|12.105|12.42|12.53|11.79|11.56|11.803|11.42|11.93|12.82|12.79|12.13|11.92|11.37|11.36|11.28|10.92|11.18|11.53|11.21|10.91|11.34|10.95||11.47|11.36|11.05|10.68|9.97|10.017|10.32|10.33|10.55|10.5|10.86|10.58|10.77|10.1|10.21|9.63|9.8|10.17|10.07|11.15|10.85|12.3|12.87|12.75|12.95|13.6|13.65|13.33|13.1|12.62|12.67|13.02
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|10.75|10.97|10.885|10.9892|10.61|10.75|10.6|10.65|10.56|10.53|10.14|10.36|10.81|10.65|10.46|10.6|10.64|10.57||10.52|10.65|10.86|11.02|10.94|10.63|10.56|10.23|10.13|10.18||9.86|9.96|10.1|10.41||10.42|10.95|11|11.36|11.74|11.61|11.2499|11.155|11.61|10.48|9.7|10.12|9.74|9.43|9.3|9.1599|9.13|9.25|9.1|9.05||9.1|8.98|9.14|9.07|8.99|9.21|9.2|9.57|9.24|9.31|9.59|9.48|9.49|9.015|9.1178|9|8.69|8.5704|8.5|9|9.31|9.64|9.74|9.79|9.67|9.57|9.65|10.14|9.84|10.09|10.5|10.71|13.65|13.35|13.425|13.25|12.78|12.21|11.9399|12.8854|12.95|13.13|12.62|12.21|11.84|12.53|12.7|12.9|13.23|13.02|13.34|14.468|14.32|13.59|14.09|13.92|13.51||13.13|13.48|13.7|14.015|14.13|13.41|13.42|13.78|13.74|13.69|13.83|13.79|14.03|14.21|14.36|14.71|15.08|14.85|13.8|14.04|13.8|13.52|13.29|13.13|12.67|12.67|12.75|13.28|13.67|13.92|13.85|14.4772|14.705|15.04|15.42|14.98|13.639|13.6|13.85|13.44|13.45|13.63|13.355|13.305|13.54||13.3|13.29|13.05|13|13.03|13.1|13.11|13.255|12.9|12.95|12.66|12.5|12.825|12.69|12.3|12.45|13|12.93|13|13.12|12.835|13|12.19|12.7399|12.25|12.45|12.69|13.38||12.78|12.9|12.885|12.8|15.22|14.31|15.08|16.11|16.79|16.38|14.99|14.54|14.38|14.22|13.62|12.84|13.51|13.64|13.71|13.6872|13.47|13.5|13.1|12.4|12.9341|11.67|11.56|11.59|11.95|11.57||11.86|11.28|11.3|10.71|10.26|10.23|10.15|10.44|10.59|10.11|10.71|10.35|10.16|10.03|9.9072|9.4|9.1|10|10.41|10.89|11.47|11.2|11.62|12.38|13.45|14.3|14.17|14.23|13.83|13.34|14.03|14.14
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|37.67|37.9|37.66|37.51|37.25|37.325|36.53|36.3|35.7|36.26|36.91|35.62|36.87|36.9|36.63|36.52|36.91|36.92||36.78|37.49|37.01|37.47|36.84|37.31|37.83|37.68|34.92|34.55||34.35|34.25|34.08|34.66||34.01|33.83|33.6|34.04|34.9|34.79|35.31|35.35|35|34.88|34.54|35.01|34.97|34.13|34.44|34|33.74|33.265|32.89|33.2||33.42|33.7255|31.93|31.62|31.72|32.895|32.335|32.27|31.14|30.82|31.95|32.9499|33.044|28.62|28.59|29.255|30|29.29|28.43|27.99|27.7|28|27.72|28|27.77|26.88|26.735|26.53|26.28|26.18|25.89|26.69|27|26.35|26.26|25.86|26.21|25.24|24.4|23.63|23.86|23.54|23.26|22.22|22.61|22.59|23.1|24.45|24.98|24.7985|25.29|24.92|25.37|25.45|25.2|25.64|25.79||26.39|25.95|25.67|25.8|26.33|26.6799|26.36|25.91|26.3|26.03|24.78|25.01|25.9|26|26.64|26.79|26.8|27.75|27.81|27.59|26.34|25.21|24.73|24.22|24.55|24.98|25.47|24.5|23.765|23.85|24.33|24.28|23.91|24.115|22.99|23.91|24.23|24.27|23.24|23.43|22.66|22.72|23.2045|23.6847|24.63||24.95|25.9|25.5|25|24.28|24.67|24.79|25.88|25.29|25|25.18|26.63|27.08|26.05|25.89|25.74|29|29.8|30.25|29.81|27.22|26.96|25.96|26.24|26.05|28.28|28.18|26.67||25.1|25.41|25.01|24.815|24.495|22.88|22.74|22.585|23.58|24.075|24.22|23.34|22.99|24.63|24.49|24.6|26.4844|28|25.71|24.67|22.87|23.13|22.51|22.29|23.28|23.38|23.245|25|26.28|28.47||27.35|24.8|24.49|23.64|22.89|23.355|23.88|25.03|24.46|24.62|25.78|24.8|25.09|27.88|27.32|27.41|27.11|27.2|25.3|26.84|26.14|28.3|28.47|30.34|31.42|33.13|34.13|34.37|34.2|33.82|35.44|36.33
02674|20908|/equities/acco-brands-corp|R2000VALUE|9.38|9.56|9.46|9.32|8.95|8.86|8.56|8.45|8.4|8.35|8.52|8.61|8.76|8.74|8.8|8.87|8.9|8.92||8.85|8.97|9.04|9.01|8.6|8.78|8.9|9.08|8.56|8.62||8.56|8.46|8.65|8.72||8.54|8.85|8.78|8.75|9.03|9.05|8.86|8.74|8.75|8.56|8.55|8.54|8.36|8.63|8.61|8.33|8.04|7.88|7.99|8.2||8.32|8.4|8.01|7.64|7.83|7.87|7.82|7.82|6.97|7.11|6.96|6.91|6.75|5.89|5.92|5.78|5.94|5.73|5.57|5.71|5.81|6.19|6.4|6.62|6.56|6.5|6.55|6.67|6.74|6.7|6.76|6.74|6.74|6.6|6.5|6.37|6.34|6.21|6|5.93|6.08|6.17|6.16|6.03|5.9|5.94|5.86|6|6.37|6.29|6.15|6.3|6.29|6.22|6.32|6.51|6.58||6.88|7|6.99|6.74|6.69|6.72|6.78|6.74|7.05|7.13|6.88|6.9|6.87|6.81|6.99|7.08|7.08|7.4|7.42|7.24|7.03|7.08|6.8|6.79|6.83|6.91|7.03|7.57|7|6.91|7.09|7.07|6.93|6.77|6.74|6.92|6.88|6.96|6.59|6.64|6.47|6.41|6.5|6.63|6.82||6.83|7.13|7.13|6.93|6.61|6.43|6.5|6.7|6.39|6.79|6.82|6.96|7.06|6.79|7.08|6.65|7.25|7.42|7.63|7.38|6.95|6.98|6.54|6.37|6.35|6.79|6.7|6.34||6.12|6.12|6.21|6.26|6.19|5.66|5.67|5.7|6.11|6.37|6.46|6.22|6.34|6.53|7.06|7.17|7.48|7.62|7.17|6.63|5.99|5.76|5.59|5.54|5.73|5.85|5.54|5.83|6.31|6.16||6.23|5.83|5.36|4.93|4.82|4.95|5.04|5.12|5.25|5.4|5.12|4.58|4.24|4.1|4.39|4.34|4.77|4.97|5.3|6.47|6.79|7.23|7.55|8.02|8.17|8.35|8.48|8.56|8.28|8.26|8.3|8.57
02675|16843|/equities/orasure-tech|R2000VALUE|14.5|14.74|14.5048|15.05|14.71|14.19|14.62|15.49|15.9|15.68|14.8|14.29|14.65|14.5|13.93|13.92|13.8|13.73||13.25|13.44|12.91|12.58|12.38|12.03|12.38|12.12|12.1|11.23||10.75|10.71|10.78|11.65||11.8|12.58|11.8835|11.75|11.68|11.67|12.195|12.77|13.3|13.09|13.09|13.68|13.51|13.76|12.1478|12.53|12.535|12.47|12.04|11.78||11.3|11.66|12.14|12.3607|12.335|12.75|13|13.2|13.89|13.96|13.43|13|12.93|13.47|15|15.19|15.5|15.175|15.83|15.85|15.85|16.17|16.73|15|14.88|15|15.9|17.74|14.65|14.77|15.39|15.47|15.45|15.38|14.8895|14.69|14.4978|14.34|12.85|12.59|12.4|12.46|11.71|11.33|11.9|12.11|12.69|12.71|12.69|11.66|11.5|11.65|11.42|11.98|10.9|10.78|10.82||11.14|11.28|11.47|11.89|11.91|12.08|13.36|15.16|15.26|15.2|14.88|13.27|13.56|13.7|13.76|13.67|13.8|14.01|14.48|15.28|14.86|13.84|19.75|19.34|19.42|19.01|19.13|17.58|17.83|17.89|16.81|17.395|17.27|17.06|16.59|16.18|14.88|14.82|14.0794|14.45|13.9|13.93|13.63|13.03|12.95||12.3|11.66|11.74|11.2|11.1|10.85|10.21|10|9.96|10.39|10.48|10.77|10.79|10.72|10.5|10.69|11.8|10.915|10.7|10.95|11.36|12|13.66|14.48|14.61|13.78|14.17|15.19||15.6899|14.885|15.185|15.53|16.72|16.43|16.51|17.87|18.2|18.27|17.75|16.59|16.89|16.03|15.81|15.98|16.22|15.75|16.43|16.26|15.91|15.93|14.85|14.5|13.71|13.25|13.24|11.989|11.98|11.6||11.08|10.88|11.45|11.59|10.88|11.5|11.77|10.92|10|8.44|8.09|7.49|7.27|7.42|8.6999|7.56|6.96|7.73|7.89|7.86|5.93|6.01|6.03|5.97|6.1|6.18|6.21|6.16|6.17|6.28|6.24|6.23
02676|16305|/equities/heartland-express|R2000VALUE|19.36|19.5|19.45|19.44|19.4|19.12|19.27|20|19.02|19.55|19.4|19.6|19.77|19.78|19.53|20.239|19.52|19.61||18.93|18.88|18.735|18.78|18.98|19.22|19.235|19.02|18.29|18.2||18.18|18.13|18.23|18.47||18.31|18.41|18.39|18.72|18.79|18.51|18.67|18.67|18.85|18.82|18.95|19.04|18.78|18.8|18.69|18.72|18.87|18.88|18.67|18.8||18.93|19.15|19.14|19.15|19.22|19.51|19.52|19.36|19|19.1494|19.49|19.55|19.45|18.73|18.94|18.83|18.89|18.51|18.43|18.59|19.06|19.02|18.995|19.25|19.16|19.2|18.95|19.54|20.3|20.35|20.1|20.16|20.2299|20.33|19.94|19.76|19.62|19.43|19.37|18.835|19.1|19.15|19.11|18.87|18.92|18.82|18.78|19.22|19.78|19.89|20.46|20.14|20.36|20.46|20.673|20.78|20.58||20.73|20.82|20.81|21.39|21.05|21.13|21.22|21.12|20.855|20.9301|20.87|20.65|20.75|20.6|20.83|20.94|21.07|21.53|21.21|21|20.705|20.43|20.63|20.51|20.4477|20.43|20.345|20.67|20.42|20.74|20.74|20.52|21.08|21.85|22.39|22.75|22.23|21.17|20.98|21.13|21.1231|21.34|21.45|21.16|21.09||20.93|21.03|20.89|20.68|20.46|20.2|20.485|20.66|20.56|21.1|21.05|21.075|21.07|20.66|20.6|20.71|21.58|21.14|21.54|21.71|21.53|22.02|22.01|22.095|22.1|22.29|21.775|21.285||20.71|20.62|20.75|20.52|20.2|19.21|18.79|19.59|20.65|20.46|20.13|20.14|20.2|20.22|19.99|20.04|20.58|20.98|20.88|20.6|19.89|19.535|19.51|19.155|19.3|20.29|19.76|19.33|19.66|20.11||20.37|19.72|19.64|19.15|18.15|17.87|18.69|18.81|18.95|18.51|18.32|18.59|17.97|16.72|17.42|18.01|18.46|17.97|17.17|17.53|16.72|17.32|17.54|17.72|18.17|18.22|18.38|18.42|18.15|18.17|18.52|19.07
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|14.99|15.24|15.25|15.12|15.23|15|14.72|14.71|14.89|14.93|15.14|15.29|15.8|15.65|15.72|15.87|15.84|16.24||16.14|16.57|16.65|16.91|16.51|16.48|16.61|16.83|15.45|15.47||15.54|15.34|16.72|17||16.75|17.4|16.77|17.28|17.8|17.7|17.92|17.87|18.19|17.91|17.78|17.48|16.98|16.36|16.3|15.9|16.07|16.97|15.23|15.35||15.38|15.58|15.5|14.94|15|15.39|14.91|14.81|14.3|13.75|14.41|14.6|14.69|13.15|13.19|13.24|13.63|12.72|12.91|12.8|12.48|13.2|13.46|13.64|13.62|13.62|13.43|13.38|13.34|13.35|13.61|13.86|13.98|13.95|13.87|14.12|14.32|14.3|13.71|13.03|12.92|12.57|12.9|12.41|12.34|12.8|12.32|11.44|11.93|11.66|11.93|11.79|11.84|11.93|12.35|12.71|12.73||13.01|13.25|12.75|12.7|12.8|12.86|12.84|12.87|13.14|13.01|12.92|12.97|13.32|13.21|13.2|13.59|13.62|14.19|14.75|14.34|13.67|13.35|13.39|13.22|13.14|12.92|13.04|13.25|13.12|13.52|13.68|13.64|13.78|13.7|13.81|14.24|14.36|14.25|13.71|13.76|13.41|13.24|13.38|14.01|14.35||14.38|14.53|14.53|14.23|14.41|14.61|14.7|15.07|14.54|14.7|14.84|15.65|16.09|15.45|15.29|15.28|15.02|15.5|15.67|15.51|14.73|14.77|14.36|14|14.15|15.21|15.12|14.76||13.77|13.89|13.86|13.73|13.71|13.04|13.26|13.86|15.16|16.51|17|17|17.07|17.44|17.08|16.92|17.38|17.64|17.55|17.05|16|15.45|15.09|15.25|15.37|15.78|14.68|14.77|15.59|15.55||16.28|15.52|14.39|12.63|11.33|11.71|11.74|12.76|12.95|12.86|13.1|12.37|11.68|11.52|12.84|13.3|14.06|14.6|14.91|15.75|15.83|17.04|17.88|17.73|18.78|19.29|19.6|19.61|20.04|20.23|21.19|21.08
02678|15840|/equities/community-trust-bancorp|R2000VALUE|40.03|40.44|40.44|40.1|39.28|39.08|37.79|37.84|37.01|37.14|37.36|38.4|39.19|39.29|39.37|39.09|39.72|39.74||39.2844|39.12|39.32|39.85|39.15|39.75|40.18|40.44|37.52|37.9777||37.16|37.3483|37.55|37.88||37.07|36.98|36.39|37.09|37.43|37.68|37.85|37.6|37.55|37.82|37.32|37.43|36|35.8|35.755|35.2|35.07|35.4|34.8496|35.44||35.99|36.4|34.92|34.275|34.96|35.98|35.84|35.96|34.47|34.0799|35.71|35.45|34.63|31.72|31.5|32.34|33|32.38|32|31.59|31.385|32.21|32.47|33.03|33.1|31.81|31.31|31.4999|31.22|31.29|30.98|31.56|31.86|31.78|31.63|31.15|31.43|30.3486|29.41|28.6199|29.07|29.1886|29.325|28.5259|28.94|28.98|29.07|29.3329|30.14|30.161|30.32|30.47|30.71|30.86|31.46|31.93|32.39||32.9633|33.09|32.63|32.58|32.7|32.77|32.75|32.89|33.32|33.06|32.56|32.56|33.1|33.54|33.79|34.2|34.1699|34.9|35.09|34.68|33.48|32.21|32.19|31.5473|31.455|31.33|31.67|32.2|31.83|31.75|32.75|32.7|32.45|32.88|31.69|32.82|33.3|33.94|31.04|31.29|30.25|30.04|30.87|31.42|32.615||32.56|32.92|32.82|32.6446|31.69|32.06|31.38|32.42|32.33|32.31|32.27|33.1|34.185|32.6|32.72|32.73|36.18|37.07|36.93|36.68|34.9|34.76|33.42|33.34|33.49|35.9|35.64|33.18||31.47|31.65|31.6814|31.15|31.1747|28.91|28.25|29|31.185|31.52|32.01|31.36|31.34|33.44|32.88|33.8|34.995|36.49|34.775|34|31.345|31.7|31.95|31.4567|32.34|33.3|31.26|32.07|34.53|36.0604||35|33.45|34.928|32.49|31.64|31.76|31.12|31.96|32.19|31.87|32.46|31.88|31.1|30.29|32.74|34.49|31.93|33.94|34.9|33.81|33.37|36.33|35.9|34.92|37.59|39.38|40.02|40.99|40.16|39.07|41.03|41.73
02679|16248|/equities/hci|R2000VALUE|59.48|59.16|58.6|57.24|56.83|57.05|57.42|57.1|57.23|58.38|60.81|61.66|59.98|57.07|56.34|55.01|55.02|54.66||54.67|55.16|54.57|55.08|54.25|54.94|54.99|54.98|52.83|52.63||52.38|52.32|52.48|52.49||52.19|51.79|52|52.51|53.12|53.53|52.84|53.01|52.11|52.6|52.99|53.09|52.91|53.21|52.92|52.5|52.78|52.81|52.76|52.84||53.43|53.95|53|51.96|51.97|53.23|53.79|54.31|52.08|52.78|53.54|53.53|55|53.03|49.25|49.25|48.99|48.31|48.27|47.84|47.87|49.33|51.21|50.65|49.97|48.55|47.37|47.36|47.22|47.86|47.49|47.37|48.25|48|48.8|49.05|49.94|49.41|49.6|49.39|50.49|50.78|51.73|50.35|51.16|51.3|52.12|52.21|52.93|52.45|53.99|54.62|54.98|55.12|55.58|56.02|55.8||55.95|56.77|56.24|55.52|55.52|55.02|56.08|56.71|56.66|56.77|55.81|56.8|57.29|54.97|55.65|57.64|58.75|61.21|61.92|62.93|59.71|47.49|47.7|45.8|45.21|44.72|44.7|44.85|45.08|45.16|45.24|46.48|47.22|48.12|45.94|47.78|46.37|47.03|47.36|46.69|46.21|44.69|45.68|45.34|46.39||46.4|46.67|46.18|46.33|44.76|45.12|44.81|44.61|44.92|45.12|44.99|45.87|46.08|45.22|46.15|46.01|48.8|49.98|49.28|48.98|47.74|47.63|46.73|46.8|45.38|46.5|46.55|46.46||46.06|46.35|45.2|44.92|44.35|43.09|40.23|41.08|43.31|44.38|45.25|42.44|42.18|43.33|42.44|42.34|44|45.8|44.9|44.23|43.95|44.71|43.03|41.9|41.8|41.71|39.62|40.57|40.75|40.61||41.13|40.44|40.9|40.73|41.75|41.03|40.2|40.59|39.48|38.57|39.26|39.99|38.32|35.54|37.09|35.46|38.1|39.85|38.34|39.24|37.92|40.71|43.06|42.46|44.73|44.98|44.39|43.58|43.06|43|44.98|45.62
02680|39136|/equities/aarons|R2000VALUE|20.05|20.93|20.78|20.4|19.64|18.98|18.55|18.72|18.36|17.81|18.2|19.17|21.06|21.49|20.7|20.79|21.34|21.84||22.71|22.99|21.67|20.9|20.55|21.75|21.64|20.93|19.99|19.25||19.38|18.3|17|17.14||17.06|17.45|18.06|18.19|18.98|18.82|18.4|18.27|18.56|17.79|17.7|17.7|18.03|19.21|19.32|19.14|18.6|22.11|23.5|26.35||31|67.09|64.89|63.906|63.3|62.81|61.24|62.35|60.36|60.29|59.98|59.64|62.89|58.445|57.9|56.42|55.92|53.965|55.81|58.29|56.09|57.24|57.83|59.52|58.94|58.36|60.3|60.33|60.825|59.7|59.86|60.2|59.29|61.19|60.07|59.95|60.13|59.15|57.42|57.33|59.08|58|57.88|55.96|56.92|57.72|57.175|56.2|57.03|57.32|58.7|59.29|58.87|60.25|60.7|55.67|56.03||56.54|57.74|57.53|57.55|57.44|58.44|58.24|57.7|58.48|58.19|57.97|57.88|57.31|57.25|58.83|58.81|59.46|59.9|58.76|57.3|54.69|54.73|54.12|52.945|53.04|52.88|55.9|56.2|46.64|46.06|45.43|45.66|44.67|44.25|42.98|44.6799|45.075|45.44|43.18|44.53|44.61|44.12|43.93|44.4|46.06||47.42|46.48|46.45|46.81|44.41|44.2|43.71|44.81|44.28|44.83|44.91|45.31|46.39|44.36|45.01|43.91|48.46|50.09|49.5|49.17|44.24|40.04|38.9|37.57|37.76|38.38|39.48|37.05||34.17|34.66|34.32|33.71|34.24|31.62|32.39|32.41|34.73|35.53|36.43|34.77|30.08|32.14|31.2|30.59|32.14|32.9|28.88|27.43|26.12|24.97|24.1861|24.5525|25.38|25.24|23.5|25.0526|26.33|24.96||26.54|23.983|24.78|22.29|19.47|20.58|21.97|23.64|23.54|24.22|25.64|24.28|20.94|16.89|20|19.68|20.84|24.6|27.95|30.26|29.17|33.44|33.65|33.95|35.72|37.36|38.11|39.5|39.59|40.47|41.95|43.13
02681|8162|/equities/mbia-inc|R2000VALUE|6.46|6.63|6.62|6.63|6.62|6.58|6.4|6.36|6.2|6.57|6.75|7.29|7.66|7.45|6.76|6.96|7.16|7.26||7.27|7.45|7.63|7.8|7.54|7.4|7.25|7.26|6.64|6.64||6.62|6.63|6.78|7.12||6.96|7.08|6.91|6.92|7.33|7.37|7.52|7.7|7.48|7.41|7.49|7.22|6.58|6.67|6.69|6.67|6.66|7.19|6.77|6.74||6.6|6.79|6.7|6.56|6.08|6.22|6.05|6.12|6.02|5.91|6.32|6.83|6.68|5.88|5.92|6.04|6.19|5.93|5.98|6.05|6.04|6.53|6.7|6.84|6.88|6.83|6.62|6.66|6.6|6.59|6.76|6.86|6.89|6.72|6.72|6.59|6.72|6.55|6.37|6.16|6.21|6.32|6.36|6.17|6.25|6.59|6.19|5.96|6.13|5.94|5.83|6.11|6.53|6.91|7.77|7.91|8.11||8.33|8.37|8.35|8.17|8.16|8.16|8.18|8.04|8.17|8.14|8.04|8.04|8.17|8.07|8.03|8.06|8.06|8.31|8.69|8.67|8.11|8.07|8.16|8.15|8.17|8.13|8.12|8.06|8.01|7.91|7.81|7.79|7.74|7.51|7.36|7.77|7.84|7.75|7.39|7.5|7.27|6.92|7.1|7.2|7.46||7.31|7.4|7.38|7.31|7.09|7.2|7.15|7.31|6.94|6.78|6.95|7.34|7.63|7.32|7.19|6.91|7.53|7.61|7.79|7.9|7.64|7.62|7.38|7.22|7.39|7.75|7.85|7.58||7.11|7.14|7.23|7.05|6.93|6.33|6.29|6.56|7.05|7.42|7.7|7.56|7.78|8.1|7.99|8.09|8.4|8.74|8.68|8.48|7.86|7.64|7.92|7.87|8.19|8.35|7.66|7.82|8.2|8||8.2|7.85|7.05|6.55|6.36|6.49|6.78|7.66|7.94|7.89|8.34|7.74|7.06|6.44|7.41|6.38|6.56|6.94|6.5|6.88|6.95|7.42|7.77|7.64|8.14|8.09|8.21|8.35|8.16|8.4|8.6|8.93
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|10.46|10.4788|10.2|10.2|10.11|9.94|9.784|9.74|9.52|9.58|9.68|9.9|10.14|10.08|10.07|10.17|10.19|9.85||9.88|9.94|9.88|9.88|10.06|9.89|10.11|10.33|9.72|9.91||10.1|10.0299|10.33|10.64||10.255|10.39|9.95|9.81|10.16|10.2|10.25|10.21|10.14|10.05|10.25|10.24|10.07|10.63|10.52|10.25|9.91|9.68|9.58|9.7999||9.84|10.12|9.56|9.06|9.02|9.62|9.11|8.97|8.45|8.29|8.59|8.71|8.27|7.05|7.05|6.93|7.095|7.02|6.94|6.89|6.87|7.1|7.1|7.26|7.04|6.83|7|7.1|7.21|7.24|7.3|7.24|7.25|7.4902|7.51|7.29|7.8|7.61|7.5578|7.32|7.3|8.02|7.01|5.94|5.89|6.46|6.37|6.735|7.02|6.79|6.58|6.37|6.27|6.21|6.315|6.449|6.54||6.87|6.88|6.7|6.795|6.89|7.0693|7.17|7.09|7.43|7.37|7.17|7.21|7.31|7.3784|7.478|7.57|7.53|7.94|8.17|7.79|7.3|7.2|7.08|6.87|6.825|7.12|6.98|6.92|6.95|6.71|6.95|7.17|7.03|6.77|6.78|6.77|6.88|7|6.48|6.6|6.53|6.54|6.66|6.77|7.04||7.2243|7.57|7.38|7.35|7.05|7.11|7.1|7.4|6.98|7.27|7.44|7.42|7.9|7.77|7.05|7.2|8.3|9.33|9.58|8.06|6.92|5.99|5.56|5.26|5.2004|5.4|5.55|5.41||5.11|5.28|5.27|5.1664|5.0699|4.66|4.69|4.88|5.71|4.52|4.65|4.6899|4.6899|5.0799|4.57|4.74|5.62|5.94|4.935|4.55|4.3068|4.57|4.7|4.52|4.8608|5.17|5.23|5.23|5.92|6.4||6.9|5.12|4.21|3.68|3.11|3.91|4.81|5.75|6.47|7.55|9.41|2.94|3.2|4.12|5.34|4.49|5.93|8.91|11.02|12.48|12.9|14.44|14.69|15.49|16.03|16.15|17.2|17.52|17.29|16.99|17.56|18
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|15.37|15.76|15.33|15.56|15.95|15.79|15.23|15.34|14.96|14.65|14.76|14.93|15.5|15.51|15.205|15.175|15.05|15.15||15|15.12|14.87|14.73|14.9|14.96|14.93|14.97|15.06|15.12||15.05|14.97|15.1|15.09||14.84|14.7|14.72|14.39|15.04|15.07|14.73|14.14|13.71|13.45|13.56|13.5988|13.556|13.8|13.9|14.04|13.45|13.53|13.38|13.5||13.6|13.69|13.54|13.3|13.34|13.75|13.78|13.68|13.465|13.51|13.62|13.68|14.67|13.59|13.61|13.54|13.5|13.07|13.07|12.93|12.75|13|13.17|13.22|13.05|12.94|12.82|12.72|12.65|12.71|12.94|12.88|12.79|12.69|12.56|12.55|12.85|12.72|12.755|12.56|12.5|12.39|12.58|12.36|12.255|13.06|12.65|12.49|13.55|13.465|13.45|13.51|13.47|13.4|13.79|13.53|13.67||13.83|14.04|13.75|13.55|13.69|13.78|13.78|13.82|13.42|13.075|12.88|12.85|12.96|14|14.16|14.4|14.79|14.65|14.75|14.6371|14.14|14.45|14.08|13.97|13.64|13.34|13.365|13.6|13.395|12.75|13.0999|13.15|12.69|12.52|12.31|12.22|12.06|12.63|12.44|12.54|12.6|12.8757|12.97|13.07|13.13||13.17|13|12.97|12.7|13.96|14.44|14.52|14.6|14.3|15.045|15.22|15.1|15.36|15.27|14.69|13.51|15.55|15.79|16.02|15.84|15.48|15.8|15.7|15.61|15.28|15.27|15.14|15.03||14.2|13.6|13.28|13.46|13.98|11.94|12.18|13.04|14.16|14.69|14.33|13.5099|13.63|13.94|13.98|14.14|14.8763|15.97|15.12|14.64|12.5|12.9|12.71|11.89|12.17|12.45|11.34|11.68|12.4299|12.03||12.3471|11.69|11.65|11.6418|10.63|11.15|10.93|11.38|12.455|12.59|12.58|10.47|8.56|10.05|11.1|10.68|12.53|13.46|14.45|15.91|14.7|16.44|16.61|17.79|19.01|19.35|19.7|20.07|19.69|20.15|20.66|20.69
02684|100226|/equities/cara-therapeutic|R2000VALUE|22.6|21.9|20.4|19.47|19.525|20.1155|20.09|19.05|19.21|19.21|18.98|19.26|19.75|19.82|19.23|20.1429|21.64|20.25||18.7772|18.09|17.67|17.47|16.77|16.35|16.22|16.1754|15.22|15.4||15.54|15.66|16|16.93||15.85|15.77|15.51|15.22|15.3847|15.07|15.29|15.18|15.32|15.1999|15.4097|15.25|15|15.39|15.11|15.19|15.06|14.93|14.95|15.18||15.225|15.56|15.46|15.8485|16.01|16.42|16.34|15.74|15.54|15.6|15.73|15.19|14.96|14.09|14.19|14.21|13.37|13.35|13.58|13.53|13.61|14.19|14.37|14.53|14.49|14.98|15.19|14.375|14.2|13.35|13.74|13.91|14.1|14.34|14.47|14|14|13.86|13.27|13|12.94|12.7|13.065|13.42|13.8|14.19|14.367|14.46|14.84|15.03|15.32|15.66|15.69|15.28|15.93|15.93|15.84||15.91|16.06|15.83|15.68|15.65|15.38|15.4|15.64|15.68|15.83|16.33|16.39|16.7|16.985|16.96|16.85|17.2|17.84|19.1343|17.74|17.16|17.31|17.45|17.43|17.2103|17|17.06|17.18|17.4153|17.48|17.52|18.15|17.77|18.08|18.05|18.1|17.71|18.18|17.9691|18.8|17.85|17.88|17.91|17.88|17.95||17.9799|17.94|17.185|17.4|17.3524|17.51|17.28|17.88|17.7|16.69|16.49|16.03|15.97|15.63|15.54|16.29|16.8|16.56|16.53|16.15|16.25|16.21|15.98|16.02|16.5|16.72|16.45|16.91||16.48|16.01|16|15.54|15.69|15.19|15.26|15.21|16.05|15.99|15.1099|15.27|15.29|14.97|14.88|14.75|15.8|16.24|16.5|16.625|16.04|16.4|16.44|17.15|15.49|14.79|14.31|14.22|14.83|14.28||14.48|14.36|13.91|13.86|13.07|12.73|12.88|13.8999|13.3844|13.22|13.91|12.87|12.48|11.61|11.09|10.61|10.84|11.4|11.12|12|12.25|13.89|14.43|14.38|15.97|16.41|16.1|16|15.6|15.39|15.84|16.23
02685|16088|/equities/flushing-financial|R2000VALUE|20.2|20.5|20.35|20.01|19.91|19.76|19.01|18.87|18.51|18.66|18.755|18.98|19.3|19.2|18.87|19.08|19.47|19.47||19.21|19.36|18.82|19.045|18.84|18.52|18.66|18.4025|16.63|16.74||16.76|16.6295|16.72|16.79||16.625|16.43|16.31|16.19|16.82|17.33|17.1532|16.75|16.48|16.26|16.13|16.12|16|16.24|15.58|15.17|14.87|14.84|14.78|15||15.25|15.1571|14.72|14.28|14.43|13.96|13.7|13.84|13.33|13.395|13.79|13.8|13.68|12.95|12.85|12.83|13.26|13.03|12.955|12.59|12.71|12.3|12.31|12.59|12.31|11.85|11.97|12.255|12.225|11.65|11.65|11.69|11.86|12.01|11.93|11.9|12|11.55|11.14|10.78|10.77|10.65|10.89|10.9099|10.725|11.12|10.97|11.3501|11.89|11.95|11.98|11.71|11.79|11.84|12.26|12.46|12.99||12.88|12.75|12.39|12.34|12.23|12.3|12.24|12.27|12.33|12.04|11.52|11.69|11.89|11.79|12.09|12.12|12.15|12.48|12.7|12.47|11.84|11.3|11.28|11.125|11.3|11.1273|11.26|11.55|11.59|11.665|11.975|11.75|11.96|10.76|10.46|10.73|10.92|10.98|10.67|10.825|10.36|10.43|10.54|10.73|11.19||11.45|11.54|11.58|11.54|11.0639|11.2|11.11|11.33|11.1899|11.15|11.24|11.7|11.92|11.41|11.6|11.42|13.56|13.88|13.84|13.33|12.24|12.31|11.72|11.69|11.67|12.72|12.67|11.79||11.16|11.12|10.968|10.67|10.82|9.79|9.93|10.29|11.36|11.46|12.09|11.51|11.34|12.04|11.81|12.15|12.99|13.77|12.87|12.255|11.74|12|11.7|11.45|12.15|11.88|11.2|11.63|12.37|12.32||12.47|11.5|11.38|11.35|11.84|12.645|12.83|13.43|13.63|13.68|13.73|13.44|12.34|11.09|11.99|11.71|13.36|14.47|13.96|14.93|15.4|16.27|16.68|17.59|18.41|18.8|19.08|19.11|19.02|18.89|19.23|19.7
02686|21041|/equities/rite-aid-corp|R2000VALUE|27.3|27.72|24.1|24.28|24.62|24.6|23.42|24.05|27|28.99|32.48|28.18|23.66|23.18|19.79|20.04|19.55|19.14||18.71|18.97|18.49|18.5|17.76|17.39|17.69|16.82|16.29|16.23||16.25|16.52|17.48|18.11||18.69|18.69|19.46|19.61|20.71|22.45|18.33|18.88|19.43|19.5|19.68|20.32|18.57|16.54|15.67|14.81|14.65|13.87|13.31|13.22||12.8|11.27|11|11.17|11.01|11.05|11.49|13.14|12.17|12.34|12.28|12.53|11.49|10.64|10.24|10.12|9.97|9.62|9.21|9.34|10.07|10.38|10.43|10.09|9.78|9.9|10.02|10.24|10.09|10.12|9.89|9.83|10.19|10.48|10.6|10.39|10.13|9.78|9.82|9.63|9.89|10.22|10.37|11.17|12.83|14.08|13.77|13.73|13.57|13.53|13|12.48|12.29|11.87|12.06|12.3|12.64||13.27|13.59|13.48|13.05|13.76|13.88|13.91|13.99|13.95|13.98|14.08|14.16|14.72|15.03|15.12|15.15|14.92|15.49|16.05|16.34|15.19|15.7|15.85|15.59|15.32|15.77|15.54|15.7|15.85|15.22|15.61|16.02|16.22|16.06|15.98|16.54|16.81|16.55|16.15|16.33|16.43|17.87|18.64|18.57|18.62||18.25|18.26|17.97|17.49|16.9|16.66|13.03|13.6|13.85|12.99|12.88|13.1|13.38|12.92|13.64|13.78|14.95|15.15|15.84|14.84|14.08|13.67|13.59|13.44|13.29|13.94|13.81|13.3||12.66|13.24|13.05|13.5|13.49|13.02|12.81|13.13|13.94|13.71|13.72|13.87|13.28|13.53|13.92|14.4|15.61|16.66|16.3|15.38|14.48|13.78|13.93|13.8|14.2|12.1|12.74|15.44|15.65|14.58||13.36|12.06|12.41|12.14|12.29|13.41|15.17|15.73|15.66|15.75|15.2|16.73|18.17|18.14|17.99|19.93|19.18|17|14.5|11.7|12.15|16.53|17.06|16.95|16.89|17.03|17.44|17.39|15.47|14.18|14.1|14.53
02687|7996|/equities/manitowoc-co.|R2000VALUE|15.34|15.83|15.47|14.93|14.12|13.78|13.57|13.64|13.56|13.77|13.69|13.34|14.21|14.49|14.61|15.45|16.01|15.99||14.95|15.03|15.05|14.91|14.41|15.23|15.27|14.79|13.32|13.56||13.37|13.31|13.42|13.68||13.53|13.58|13.35|13.41|13.99|13.63|13.56|13.48|12.99|12.85|12.81|13.01|12.81|12.52|12.4|11.41|11.42|11.57|11.43|11.62||11.96|12.13|11.74|11.48|11.55|11.73|11.66|11.69|10.97|10.82|10.84|10.95|10.65|9.57|9.85|8.16|8.43|7.96|7.64|7.75|8.13|8.61|8.72|9.19|8.99|8.87|8.76|8.75|8.93|8.68|8.81|8.98|9.09|9.38|9.19|9.15|9.35|9.39|8.9|8.6|8.62|8.43|8.59|8.13|8.23|8.59|8.48|8.95|9.58|9.19|8.84|8.6|8.48|8.58|8.85|9.31|9.5||9.79|9.86|9.71|9.7|9.77|9.9|10.02|9.78|10.06|9.98|10.07|9.93|10.1|10.3|10.64|10.64|10.63|10.97|11.07|10.41|10.06|11.05|11.47|10.96|11.06|11|11.25|11.46|11.7|11.74|11.72|11.73|11.62|11.62|11.56|11.7|11.46|11.31|10.91|10.65|10.27|10.14|10.3|10.57|11.08||11.14|11.05|10.97|11.23|10.57|10.68|10.77|11.1|11.04|11.56|11.54|11.63|12.18|10.84|11.49|10.98|12.18|12.27|12.89|12.49|11.28|10.54|10.3|10.15|9.59|10.65|10.45|9.63||8.98|9.07|9.25|9.13|9.21|8.24|7.98|8.44|9.14|8.71|9.15|9.02|8.73|9.02|8.5|9.02|9.6|9.61|9.22|8.35|7.95|8.04|7.74|7.8|8.22|8.59|8.31|8.99|9.59|9.49||9.63|9.2|9.46|9.14|8.9|9.04|8.35|8.71|8.38|8.9|9.3|9.13|9.37|9.66|10.04|10.65|10.15|10.42|10.4|10.59|10.51|10.64|10.76|10.67|11.8|12.5|12.66|12.96|12.88|12.78|13.19|12.79
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|11.5|11.6|11.51|11.47|11.35|11.35|11.17|11.35|10.97|11.12|11.16|10.84|11.15|11.14|11.1|11.22|11.2|11.35||11.29|11.44|11.23|11.41|11.16|11.46|11.61|11.65|11.05|10.99||10.96|10.9111|10.85|10.98||10.89|10.8872|10.75|10.8|11.065|10.99|11.02|11.04|10.9|10.83|10.79|10.83|10.64|10.62|10.5|10.385|10.28|10.09|10.25|10.38||10.49|10.6|10.275|10.15|10.2|10.38|10.33|10.29|10.07|9.895|10.135|10.09|10.1076|9.54|9.46|9.35|9.62|9.57|9.55|9.43|9.36|9.54|9.6314|9.9583|9.5|9.14|9.14|8.97|8.85|8.74|8.81|8.99|9.08|9.06|9.14|8.855|8.83|8.64|8.35|8.11|8.16|8.08|7.995|7.82|7.9|8.03|8.25|8.71|8.8|8.63|8.78|8.78|8.82|8.72|8.67|8.77|8.88||9.2|8.9|8.65|8.64|8.82|9.09|9.18|9.12|9.235|9.07|9.01|9.1|9.2|9.25|9.26|9.19|9.26|9.455|9.48|9.27|9.05|8.75|8.7|8.525|8.68|8.76|8.8|8.94|8.89|9.1|9.2|8.88|8.36|8.44|8.18|8.24|8.3|8.24|7.93|7.98|7.91|7.96|8.07|8.15|8.39||8.45|8.59|8.57|8.3|8.39|8.655|8.6|8.85|8.67|8.67|8.66|9.14|9.09|8.92|8.99|8.6594|9.56|9.585|9.59|9.1|8.5|8.48|8.16|8.15|8.09|8.5|8.5|8.3899||8.05|8.11|8.12|8.09|8.11|7.59|7.42|7.34|7.81|8.22|8.07|7.87|7.815|7.97|7.75|7.973|8.24|8.57|8.33|7.94|7.6|7.57|7.4|7.25|7.41|7.51|7.18|7.53|7.96|8.21||8.24|7.77|7.81|7.46|7.46|7.49|7.45|7.71|7.75|7.82|7.91|7.19|7.08|7.095|7.81|7.78|7.75|8.35|8.19|8.97|8.63|9.26|9.51|9.55|9.89|10.04|10.15|10.29|10.21|10.11|10.5|10.82
02689|102896|/equities/first-midil|R2000VALUE|35.6|36|35.76|35.38|35|35|34.21|34.3|34.15|34.46|34.96|33.32|34.87|35.97|35.99|35.4|35.46|35.41||36.505|36.02|35.34|35.93|35.32|36.51|37.52|36.98|34.41|34||34.06|33.78|33.7|33.88||33.9823|34.4|33.85|33.94|34.53|34.52|34.21|34.1|34.35|34.01|33.85|34.06|33.57|33.09|33.1|31.49|31.48|31.27|31.61|31.84||32.19|32.44|30.74|30.72|30.33|30.7|30.48|30.6699|29.34|30.07|30.41|30.75|30.04|28.71|28.859|28.66|29.4|28.48|28.3|28.35|27.99|28.8|29.0117|29.5|29.19|27.4|27.33|26.9|27.01|27.17|27.34|28.21|28.38|28.45|28.36|28.41|28.38|26.67|25.82|25.355|25.34|25.07|23.99|22.93|23.21|23.6078|23.83|24.98|25.84|25.88|25.98|26.515|26.29|26.33|26.11|26.3881|26.3||26.66|26.4|26.85|26.45|26.52|26.99|26.88|26.87|27.06|26.88|26.28|26.65|27.97|27.6|27.14|27.39|27.05|28|27.92|27.345|26.5|25.44|25.39|24.79|25.2075|25.59|26.18|25.54|24.62|24.77|25.06|25.17|25.49|25.5|24.5|25.3|25.41|25.76|24.59|24.82|23.91|24.905|24.925|24.77|25.47||25.71|26.4|26.59|25.23|24.99|24.6|25.15|26.26|25.88|26.14|26.41|26.32|27.23|25.83|26.16|25.84|28.75|28.91|29.19|28.76|26.8|27.34|25.6988|25.7|26.48|28.78|28.06|26||24.41|24.75|24.82|24.7263|24.675|23.17|22.94|22.95|24.62|26.135|26|25.69|25.39|26.25|26.82|26.58|27.12|28.39|26.52|25.86|24.39|24.415|24.2|23.77|24.83|24.455|23.71|24.44|26.56|27.15||27.62|27.96|25.4194|23.8|22.58|22.02|22.75|24.17|23.51|23.15|23.36|23.5|22.17|20.66|23.23|22.12|23.24|24.12|23.7|23.64|23.2|25.53|26.13|26.33|27.34|28.32|28.9|29.45|29.46|29.43|30.88|31.4
02690|15684|/equities/career-education|R2000VALUE|13.76|14.05|13.98|13.675|13.46|13.2|12.89|12.73|12.36|12.02|12.47|12.58|12.8|12.79|12.78|12.925|13.03|12.92||13.19|12.9|12.95|12.79|12.72|12.61|12.71|13.05|13.01|12.83||12.73|12.87|13.4|13.5||13.33|13.01|13.05|12.99|12.95|12.47|12.92|12.9|12.755|12.78|12.58|12.86|12.8|12.39|12.35|11.85|11.6199|11.645|11.61|11.69||11.6|11.66|11.25|11.27|11.3|11.96|11.9|12.03|11.69|11.56|11.95|11.71|12.03|12.18|12.5|12.375|11.91|11.73|11.35|11.18|11.38|11.9|11.78|12.18|12.12|12.31|12.42|12.31|12.53|12.64|12.54|12.54|12.45|12.59|12.53|12.73|12.85|12.49|12.32|12.52|12.475|12.42|12.44|12.13|12.22|12.49|12.28|12.09|12.29|12.18|12.27|12.37|12.5497|12.75|13.17|13.31|13.57||14.39|14.55|14.805|14.7|14.6|14.43|14.495|14.3047|14.43|14.545|14.72|14.995|15.3|15.51|15.64|15.43|15.55|16.71|16.89|15.62|15.23|14.44|14.4|14|14.17|14.54|15.2|16.7|16.57|16.59|16.64|17.08|17.06|16.95|17.04|17.32|17.43|17.49|16.27|16.37|16.13|16.3|16.44|16.65|16.73||16.46|16.32|16.21|16.01|15.25|15.66|15.93|16.11|15.71|15.965|15.875|16.1239|16.5|16.095|16.47|16.84|17.71|17.485|17.425|17.77|17.32|17.1|16.99|16.69|16.35|17.03|16.99|16.71||16.4|16.5|16.5|16.52|16.12|15.09|14.62|14.6922|15.18|14.8|15|13.06|13|13.37|12.81|13.15|13.22|13.82|12.93|12.73|12.09|12.1|12.1|12.03|11.97|11.75|11.98|12.48|12.57|12.345||12.46|11.86|11.99|11.2|10.95|10.69|11.16|11.135|10.515|10.65|10.39|10.06|9.68|9.1|9.49|8.68|9.62|10.75|10.86|11.06|11.29|11|13.42|14.79|15.5|15.75|16.02|15.58|15.21|14.93|14.82|15.95
02691|16900|/equities/preferred-bank|R2000VALUE|53.08|53.26|53|52.72|52|52.06|50.87|50.81|49.54|49.73|50.18|51.13|51.81|50.685|51.1|50.98|51.91|52||52.755|52.79|52.07|52.64|51.47|52.5|53.565|53.41|49.93|51.07||50.71|50.12|49.8875|50||49.1|49.13|48.17|47.946|49.85|47.14|47.54|47.92|46.195|44.92|44.99|44.9|44.15|42.11|41.28|39.06|38.45|38.025|38.18|38.995||39.46|39.8|38.8|38.67|38.33|39.74|39.53|39.55|38.43|38|39.64|39.37|39.31|35.4|35.01|36.12|36.77|36.13|34.785|34.29|34.25|35.18|35.48|35.98|35.4078|34.98|35.2|34.215|34.75|34.76|34.27|34.62|35.15|35.73|35.07|34.44|34.85|33.88|33.16|32.24|33.34|32.67|33.06|31.54|31.93|32.31|32.65|32.83|33.71|33.525|34|34.41|34.88|34.48|35|36.25|37.27||38.49|38.53|37.56|37.7|37.82|37.77|38.19|38.78|39.12|38.67|38|37.955|38.93|39.74|40.97|40.91|40.25|41.38|41.99|40.97|39.01|37.44|37.58|36.73|37.54|37.46|38.02|38.85|38.93|40.71|40.88|40.81|42|42.39|40.72|42.44|42.39|42.23|40.99|40.47|39.13|38.51|39.64|39.945|41.47||42.23|43|43.126|41.7|39.78|39.68|39.48|41.37|41.3879|42.22|40.9|42.6|43.26|40.73|40.15|39.95|45.43|46.61|47.06|46.75|42.63|40.95|38.73|38.65|38.23|42.1|41.36|38.62||36.205|36.2|35.8105|35.355|35.78|31.67|31.78|33.2|34.53|35.65|36.48|34.82|35.595|37.2652|36.34|37.95|39.33|41.25|37.44|36.87|35.27|39.4468|33.4284|32.52|33.52|33.61|31.21|32.48|36.35|37.25||37.515|34.32|34.73|33.72|33.071|33.49|32.76|34.1|33.95|33.88|35.79|34.48|32.64|32.19|38.5|40.57|34.16|33.97|32.25|37.67|38|42.34|44.4|44.65|48.91|50.64|51.72|52.1|52.08|52.23|54.96|56.51
02692|15627|/equities/camden-national|R2000VALUE|40.6|40.97|40.8|40.3|39.7953|39.68|38.73|38.4|38.25|38.72|38.845|39.15|38.83|37.89|38.49|38.59|38.6|38.62||38.53|39.01|39.01|39.6381|39.12|39.97|39.89|40|36.99|36.436||36|35.65|35.78|36.0517||35.71|35.49|35.05|35.819|36.96|37.08|37.22|37.27|36.67|36.715|36.73|37.16|36.56|36.62|36.7|36.19|36.26|35.79|35.81|37.695||37.44|38|36.47|35.92|36.17|38.135|36.96|36.97|35.73|35.34|37.24|37.19|37.38|33.19|32.8399|33.12|33.79|32.78|32.36|31.91|32.22|33.94|33.07|33.88|33.54|32.4888|32.43|32.23|32.21|32.01|31.75|32.65|32.8|33.43|33.23|32.79|33.02|32.05|31.1871|30.3|30.56|30.37|30.57|29.55|29.53|29.5248|29.7|30.3676|30.84|30.61|31.06|31.28|31.32|31.62|31.37|31.73|32.59||33.19|33.07|32.8|32.91|33.31|33.69|33.49|33.56|33.76|33.42|32.62|32.84|33.71|33.99|34.64|34.6524|34.97|35.35|35.16|34.44|33.57|31.765|32|31.5824|32.01|31.93|32.32|32.65|32.58|34.1775|34.57|34.54|34.75|34.9|33.59|35|35.67|35.39|34.07|34.5|32.98|33.68|33.12|34|35.11||36.5|34.6|34.8|33.57|33.21|33.21|32.38|33.98|33.5|33.77|33.87|34.99|35.92|33.91|33.84|34.3|37.04|38.3|38.53|37.79|35.07|35.1763|33.31|34.17|35.94|36.61|36.16|33.29||32.21|31.28|31.2785|30.35|30.75|28.34|27.72|28.07|29.85|30.73|31.46|30.85|30.78|32.4476|32.23|32.88|35.03|36.07|32.74|31.16|28.81|29.06|28.73|28.46|28.85|28.59|27.85|29.16|31.61|32.53||32.78|30.76|31.293|30.16|29.84|30.01|31|31.61|30.66|31.11|32.52|30.29|31.32|33.3|36.9358|35.52|32.82|34.48|33.06|34.15|33.98|35.17|36.47|38.07|40.12|41.41|42.39|43.14|43.37|42.52|44.48|45.35
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|36.13|36.4|36.47|36.77|35.47|35.47|35.54|35.44|34.9|36.79|34.73|34.19|35.32|36.08|35.71|36.57|36.44|36.69||36.18|35.48|35.12|35.2|33.4|33.73|33.78|33.49|30.89|31.7||31.4|30.51|30.64|30.46||29.91|30.01|28.79|28.5|28.65|28.49|28.87|28.84|28.27|27.13|27.84|28.87|29.17|29.95|29.21|28.24|28.05|27.91|28.01|28.71||28.57|29.23|27.81|26.74|26|27.47|27.17|26.84|26.59|26.12|26.48|26.47|27.05|24.84|24.64|24.58|24.82|23.78|23.16|23.38|22.73|24.94|26.78|25.41|24.55|25.65|25.6|25.79|25.48|24.97|24.64|24.33|24.38|24.25|23.75|23.62|23.8|22.72|22.27|21.33|21.7|21.34|21.25|20.7|20.48|22.09|21.98|21.7|23.31|23.29|22.47|22.8|22.62|22.83|23.11|23.21|23.35||23.71|24.35|24.39|24.68|24.73|25.05|25.51|25.33|26.29|26.01|25.29|25.67|26.45|26.08|26.8|26.59|26.54|26.36|27.21|26.92|26.11|26.39|26.75|25.42|25.75|26.09|26.1|26.13|26.34|25.49|21.34|21.61|21.3|21.25|20.9|20.78|20.41|20.46|19.53|19.78|18.86|18.34|18.42|18.31|19.16||19.38|19.3|19.05|18.82|18|18.29|18.63|19.73|19.46|20.4|19.76|20.6|18.55|17.11|18.24|18.03|21.08|22.49|22.79|22.54|20.79|19.11|18.15|18.05|17.3|18.92|18.42|17.49||16.16|16.38|16.25|15.45|14.39|12.25|12.37|13.75|15.4|15.31|15.57|13.89|13.74|14.66|14.62|15.79|16.22|16.34|13.91|11.97|11.65|11.49|11.12|11.14|11.84|12.35|12.11|12.87|14.19|14.17||15.5|14.34|12.01|10.55|9.67|10.35|11.84|12.92|12.68|12.59|13.25|12.05|10.73|10.55|12.13|11.73|11.55|12.27|13.53|14.11|14.59|16.28|16.99|17.87|19.39|20.12|20.39|20.88|22.19|21.91|22.75|25.53
02694|8284|/equities/nabors-inds|R2000VALUE|86.41|85.78|88.5|88.66|79|76.19|75|77.26|74.42|71.51|65.24|65.84|61.16|60.04|60.9|64.53|66.94|68||66.48|69.28|68.15|72.56|68.67|70.19|71.25|71.65|69.69|61.7||59.43|58.21|57.78|60.74||60.78|61.99|61.48|62.25|68.5|68.81|71.74|73.67|76.76|75.94|76.36|70.99|65.38|63.23|61.62|59.88|60.63|58.1|56.36|56.6||58.72|55.68|50.75|47|46.37|46.85|41.8|41.95|37.44|38|39.74|40.77|41.35|34.02|34.26|34.67|32.22|30.45|28.45|27.25|28.26|29.87|29.9|31.54|29.87|28.52|28.77|28.83|28.81|29.27|32.51|29.33|29.07|29.3|28.75|25.59|26.7|25.7|24.95|24.87|26.44|26.62|27.71|25|25.41|27.28|27.8|26.94|29.78|29.18|31.36|30.39|29.6|29.4|31.51|32.96|35.5||38.21|39.3|39.5|40.38|40.9|41.07|38.72|38.81|41|39.61|35.82|37.58|39.99|43.29|48.01|47.8|51.73|56.39|59.09|55|51.82|53.98|54.67|48|49.34|42.7|43.79|46|46.75|44.22|44.64|43.68|39.38|41.1|32.15|31.98|32.19|32.24|29.29|30.73|31.82|36|36.34|37.3|37.27||37.78|40.48|37.02|36.58|35.53|37.81|43.77|48.33|48.45|51.74|52.47|53.12|60.43|55.43|60|54.97|68.21|75.8|87|66.43|43.85|40.7|42.24|40.99|45.98|48.33|38.63|33||29.3|33.4|22.16|21.3|20.77|18.18|17.74|18.33|20.84|17.61|14.66|13.74|13.28|14|14.17|14.55|15.72|13.84|12.63|12.64|14.33|12.46|13|12.4|15.5|16.33|17|18.75|20.12|21||19.75|17.75|19.59|19.43|20.64|21.5|20|23|22.5|25.75|28.46|32.62|33.5|25.5|24.98|24.27|23.5|26|18.9|19.5|18.44|23|33.01|28.96|65.5|79.5|86|92|90|88|85|94
02695|15907|/equities/digi--international|R2000VALUE|24.5|25.55|25.605|25.28|24.9395|23.725|20.24|19.89|19.61|19.37|19.6238|20.07|20.39|20.33|20.11|19.78|19.95|19.74||19.33|19.57|19.32|19.43|19.16|19.725|20.15|20.12|19.19|19.055||19.02|19.17|19.37|19.92||19.73|19.27|19.14|18.64|19.94|19.85|19.65|19.45|19.31|19.69|19.38|18.31|17.59|17.66|17.535|17.26|17.3384|17.8099|18.03|18.085||17.23|17.06|17.4|17.08|17.11|17.88|17.69|17.96|18.61|17.77|17.73|17.37|17.61|16.46|16.45|16.05|16.01|15.3|15.07|15.2|15.22|15.75|15.885|16.1|16.176|17.41|17.8144|17.07|17.1067|17|16.9|16.9672|16.99|16.76|16.59|16.49|16.6192|16.28|15.77|15.8877|16.06|16.1|15.42|14.77|15.05|15.11|15.11|15.16|15.67|14.715|14.97|15.01|15.03|15.04|14.33|13.77|13.56||13.7|14.12|14.18|14.01|13.83|13.73|13.99|13.95|13.655|13.61|13.61|13.96|14.18|14.6069|14.62|13.91|13.85|14.18|14.95|14.61|14.64|12.8|12.77|12.62|12.64|12.14|12.22|12.2|11.9|11.97|11.59|11.67|11.57|11.63|11.42|11.465|11.33|11.41|10.88|11.06|10.9|10.97|10.99|11.25|11.61||11.555|11.75|11.66|11.26|10.88|10.78|10.6509|11.09|11|11.1|10.9813|11.31|11.5|11.16|11.05|11.16|12.18|12.39|12.49|12.1|11.66|11.83|11.432|11.4973|11.16|11.88|11.74|11.54||11.25|11.55|11.58|11.36|11.06|10.48|10.3|11.16|11.8991|12.29|12.3355|11.1|10.73|11.23|10.91|11.38|11.88|12.18|11.84|10.71|10.39|10.6|10.16|10.185|11.2|10.27|9.64|9.62|10.37|10.05||10.47|9.74|10.04|9.66|9.03|9.2|9.27|9.94|9.81|9.47|9.68|8.69|9.09|8.55|8.15|7.32|9.11|9.52|10|10.28|10.65|12.06|12.27|12.16|13.36|13.86|14.07|13.59|13.44|13.31|13.94|14.38
02696|16301|/equities/heritage-commerce|R2000VALUE|9.38|9.64|9.66|9.6|9.3887|9.34|8.89|8.8385|8.75|9.24|9.299|9.52|9.79|9.71|9.79|9.78|9.81|9.84||9.79|9.91|9.86|9.86|9.67|9.82|9.86|9.89|9.12|9.01||8.96|8.99|8.97|9.1||8.97|8.97|8.66|8.91|9.2|9.39|9.35|9.39|9.41|8.95|9.03|9.16|8.98|8.98|8.94|8.72|8.745|8.7|8.85|9.12||9.155|9.1|8.71|8.535|8.56|8.83|8.75|8.63|8.26|8.19|8.76|8.62|8.48|7.36|7.28|7.58|7.87|7.5|7.39|7.385|7.23|7.53|7.81|8.16|7.88|7.32|7.25|7.2|7.16|7.13|7.04|7.29|7.39|7.42|7.4|7.34|7.37|7.08|6.89|6.69|6.76|6.64|6.71|6.33|6.365|6.44|6.46|6.65|6.82|6.775|6.85|6.815|6.83|6.78|6.89|6.94|7.08||7.24|7.3|7.08|7.01|7.07|7.14|7.14|7.33|7.16|7|6.89|6.875|7.09|7.27|7.36|7.46|7.65|7.81|7.69|7.5|7.23|6.9|6.9|6.93|6.89|6.86|6.98|6.98|6.935|7.07|7.47|7.15|7.12|7.12|6.9|7.205|7.24|7.24|7.065|7.14|6.85|6.98|6.93|7.01|7.29||7.45|7.62|7.535|7.44|7.06|7.19|7.33|7.61|7.54|7.65|7.84|8.18|8.29|7.94|8.11|8.14|9.13|9.37|9.61|9.63|8.81|8.76|8.19|8.3|8.24|9.01|8.92|8.23||7.775|7.81|7.76|7.75|7.83|7|7.15|7.13|7.76|8.01|8.21|8.01|8.01|8.64|8.53|8.8632|9.16|9.67|9.11|8.74|7.92|8.15|8.16|7.93|7.79|7.61|7.16|7.45|8.015|8.46||8.62|7.75|8|7.44|7.52|7.38|7.78|7.87|7.88|8.11|7.97|7.52|7.33|6.61|7.14|7.2|6.86|7.42|7.5|8.45|8.18|8.72|8.85|9.04|9.94|10.3|10.62|11.02|10.88|10.55|11.06|11.14
02697|21162|/equities/glatfelter|R2000VALUE|16.27|16.58|16.63|16.64|16.62|16.45|16.16|16.25|16.24|16.39|16.59|17.23|18.29|18.32|18.33|18.93|19.48|18.92||18.61|18.87|18.6|18.6|18.28|18.74|19.07|19.04|17|16.73||16.5|16.81|17.02|17.25||17.14|17.1|17.23|17.02|17.44|17.2|17.33|17.19|17.2|17|17.24|17.49|17.15|16.9|16.66|16.52|16.41|16.66|16.64|16.66||16.81|16.93|16.19|15.86|16|16.11|16.03|15.91|14.97|14.39|14.51|14.84|16.26|14.67|14.61|14.54|14.95|14.61|14.44|14.31|13.9|14.44|14.74|15.15|15.13|14.87|14.66|14.83|15.07|14.76|14.64|14.76|14.78|14.51|14.65|14.35|14.61|14.5|14|14.03|14|13.98|14.02|13.61|13.41|13.51|13.5|13.81|14.44|14.39|14.95|14.74|14.25|14.06|14.31|14.65|15.15||15.42|15.61|15.54|15.49|15.48|15.53|15.62|15.48|15.99|15.95|15.39|15.9|16.36|16.53|16.8|16.64|16.89|17.04|17.29|17.01|16.29|16.2|16.22|16.43|16.47|16.29|16.76|16.91|16.75|16.89|16.58|16.61|16.48|16.86|16.4|16.57|16.49|16.62|16.1|15.85|15.76|15.48|15.44|15.63|16.15||15.88|16.07|16.12|15.98|15.04|15.07|15.04|15.56|15.75|16.05|15.86|16.39|16.95|16.25|16.03|16.11|17.66|18.16|18.4|18.02|16.99|17.03|16.38|16.03|15.78|17|16.8|16.03||14.95|15.1|15.04|14.78|14.84|13.82|13.61|13.65|14.36|14.62|14.99|14.36|15.53|16.04|14.43|14.36|15.19|15.88|15.41|14.37|13.39|13.18|12.99|12.84|13.27|13.2|12.52|12.62|13.54|13.52||13.91|13.24|12.94|12.53|12.58|12.84|12.17|12.36|12.37|12.26|11.52|10.89|10.88|10.96|11.59|12.09|11.46|11.26|10.9|11.4|10.79|12.02|12.42|13.28|14.2|14.47|14.9|15.08|14.55|14.61|15.48|15.4
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|9.56|9.82|9.59|9.73|9.53|9.29|8.92|8.95|8.55|8.71|8.66|9.12|9.55|9.3|9.17|9.4|9.68|9.75||9.94|9.84|9|8.89|8.42|8.44|8.68|9.15|9.22|9.11||7.35|7.27|7.1|7.38||7.37|7.58|7.39|7.3|7.46|7.91|8.32|6.58|6.8|6.9|6.96|6.36|6.03|5.82|6|5.43|5.38|4.84|4.68|4.83||4.97|5.33|4.76|4.35|4.23|4.26|3.63|3.59|3.16|3.1|3.24|3.31|3.4|2.96|3|2.96|3.18|2.98|2.75|2.79|2.69|2.87|2.95|2.94|2.77|2.71|2.79|2.88|3.02|2.98|3.08|2.97|3.05|3.14|3.03|2.92|3.08|2.85|2.79|2.98|3.16|3.11|3.25|3.14|3.21|3.43|3.48|3.52|3.86|3.67|3.71|3.55|3.62|3.7|3.9|4|4.29||4.51|4.45|4.45|4.53|4.67|4.74|4.48|4.46|4.5|4.39|4.12|4.29|4.32|4.32|4.32|4.29|4.21|4.27|4.33|4.14|3.95|3.99|3.84|3.55|3.62|3.91|3.67|3.5|3.58|3.68|3.75|3.74|3.8|3.83|3.64|3.61|3.47|3.31|3.1|3.27|3.35|3.46|3.67|3.72|3.84||3.51|3.71|3.62|3.71|3.45|3.5|3.72|4.07|3.97|3.69|3.66|3.8|3.99|3.77|3.73|3.7|4.21|4.39|4.61|4.14|3.63|3.44|3.33|3.15|3.15|3.35|3.31|3.03||2.67|2.64|2.53|2.33|2.4|1.99|2.01|2.1|2.16|2.2|2.28|2.22|2.2|2.41|2.4|2.59|2.23|1.93|1.74|1.54|1.67|1.55|1.34|1.37|1.45|1.51|1.45|1.47|1.7|1.65||1.65|1.45|1.64|1.71|1.75|1.79|1.74|1.99|1.75|1.82|1.94|1.57|1.36|1.08|1.1|1.07|1|1.16|1.38|1.37|1.37|1.55|2.05|1.85|3.71|4.29|4.76|4.93|4.83|4.85|5.18|5.89
02699|21015|/equities/costamare-inc|R2000VALUE|9.13|9.3|9.22|9.21|8.79|8.5|8.44|8.44|8.56|8.43|8.12|8.2|8.5|8.81|8.81|8.76|8.87|9.03||9.29|9.43|9.43|9.61|9.16|9.23|8.63|8.44|8.33|8.47||8.32|8.18|7.9|8.04||8.03|8.21|8.05|8.09|8.33|8|8.07|8.09|8.12|7.7|7.8|7.5|7.57|7.73|7.75|7.36|7.25|7.42|7.45|7.47||7.3|7.44|7.18|6.93|7.07|7.39|7|6.86|6.51|6.5|6.66|6.7|6.47|6.01|6.07|5.91|5.98|5.86|5.8|5.83|6.35|6.62|6.82|7.05|6.89|7.35|7.47|6.89|7.14|7.09|6.77|6.71|6.69|6.67|6.56|6.38|6.43|6.74|6.59|6.44|6.26|6.42|5.84|5.19|5.2|5.33|5.4|5.82|6.07|5.97|5.96|5.68|5.56|5.58|5.39|5.06|5.08||5|4.93|5|5.04|5.24|5.22|5.14|4.92|5.18|5.1|5.03|5.1|5.18|5.42|5.47|5.5|5.29|5.42|5.55|5.28|4.98|4.85|4.77|4.78|4.65|4.79|4.87|4.92|5.12|5.22|5.43|5.47|5.38|4.81|4.94|4.99|4.97|5.07|4.9|4.93|4.87|4.89|5.1|5.21|5.29||5.47|5.64|5.59|5.72|5.63|5.83|6.04|6.22|5.43|5.59|5.06|4.93|5.38|5.14|5.08|5.09|5.55|5.69|5.85|5.47|5|4.97|4.85|4.83|4.86|5.16|5.12|4.98||4.62|4.7|4.75|4.53|4.52|4.32|4.32|4.33|4.55|4.73|4.9|4.66|4.73|4.91|4.76|4.87|5.34|5.55|5.22|5.24|5.08|5.03|4.93|4.95|4.97|5.09|5.1|5.04|5.11|4.93||4.92|4.67|4.42|4.25|4.22|4.37|4.57|4.62|4.45|4.87|5.1|4.53|3.93|3.7|4.49|3.67|3.99|4.26|4.36|5.34|5.32|5.84|5.86|6.14|6.38|6.46|6.57|6.65|6.57|6.53|6.72|6.62
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|44.49|44.39|45.81|43.3|42.2|41.38|40.23|40.2|39.69|39.11|39.06|40.25|42.43|42.43|41.47|41.78|41.78|41.36||40.59|41.52|41.84|42|40.03|40.72|42.77|43.16|40.48|38.65||38.06|37.76|37.77|38.65||37.88|37.83|38.35|35.75|37.87|38.25|38.84|39.42|38|37.66|37.57|37.7|36.46|36.54|36.75|35.84|37.09|36.91|35.19|35.89||36.5|37|38.37|38.17|38.13|38.73|38.6|37.58|36.29|35.39|34.71|33.95|35.59|36.18|36.97|35.96|40.48|38.99|37.53|37.42|36.59|37.86|39.93|40.13|39.93|40.08|38.81|40.09|41.45|39.88|41.37|41.31|41.53|42.45|41.34|41.55|40|39.94|39.08|38.38|38.08|36.58|37.1|36.1|35.01|35.59|35.36|35.94|36.61|32.95|33.57|32.25|32.06|31.29|31.83|32.16|32.61||33.58|35.61|35.9|35.74|34.69|34.89|34.67|34.43|34.87|34.67|35.12|36.22|37.02|37.91|38.96|38.27|38.82|39.13|40.75|40|36.58|39.22|41.65|38.44|38.2|37.91|38.95|39.87|38.74|38.91|37.49|37.88|37.89|39.6|37.32|38.02|38.8|39.32|37.5|37.96|37.16|36.56|36.53|36.78|38.12||36.67|36.86|36.17|35.62|34.24|34.18|34.34|36.21|35.53|36.25|36.35|36.32|37.37|35.73|35.75|35.44|38.18|38.83|38.57|33.99|33.01|32.59|33.28|31.6|29.95|29.85|29.96|30.45||29.54|29.89|29.9|28.88|30.17|28.74|29.05|28.82|30|30.4|29.4|29.69|29.63|24.87|24|23.35|24.88|25.75|24.54|23.24|22.87|22.49|22.14|20.88|20.03|20.23|19.95|20.57|21.6|21.18||21.82|20.59|18.85|17.81|17.31|18.85|21.36|22.29|21.63|22.13|22.77|25.2|26.47|24.87|20.71|18.08|19.78|21.2|19.3|19.46|20.99|23.96|25.02|25.39|27.38|28.57|29.69|30.23|29.5|29.25|31.49|27.14
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|18.72|18.87|18.7|18.19|18.4399|17.97|18.15|17.96|17.52|17.71|17.48|17.49|17.98|18|17.92|18.03|18.22|18.03||18.24|18.49|18.36|18.11|18.045|17.9|18.2|18.4|17.69|17.92||17.97|18.2|18.53|18.7641||18.7|18.41|18.13|18.26|18.75|18.7|18.76|18.79|18.59|18.42|18.46|18.72|18.72|18.74|18.67|18.71|18.7|18.7|18.55|18.5||18.6687|18.69|18.37|18.1|18.2|18.62|18.53|18.5|17.88|17.42|18.17|18.63|17.92|16.94|17.51|17.51|17.41|17.28|17.16|17.2|16.7|17.44|16.78|16.88|16.55|16.42|16.83|17.42|17.56|17.51|17.32|17.42|17.5|17.705|17.37|16.75|17.27|17.18|16.94|16.7|16.86|16.7|17.41|16.82|16.73|17.01|17.49|17.49|18.43|18.455|18.73|18.455|18.35|18.305|18.47|18.52|18.52||18.465|18.4|18.45|18.56|18.36|18.34|18.415|18.16|18.09|18.06|17.69|17.69|17.74|17.86|17.97|18.09|18.035|18.11|18.58|18.225|17.51|17.675|17.25|16.93|16.8|16.82|16.75|16.675|16.71|16.61|16.82|17.1|17.19|16.81|16.54|16.68|16.73|16.68|15.99|15.715|15.5|15.42|15.68|16.06|16.41||16.69|17.02|16.66|16.79|17.48|17.56|17.53|17.91|17.53|17.885|17.96|17.8|17.85|17|16.97|16.78|17.72|18.29|18.59|19.2299|17.46|17.38|16.77|16.52|16.63|17.05|16.6|16.23||15.49|15.46|15.23|15|14.85|14.06|14.24|14.97|15.81|16.02|16.285|16.3|16.11|16.21|15.8|15.86|16.48|17.31|15.53|14.64|14.63|14.99|14.8|14.86|15.1|15.82|15.58|16.12|16.75|16.25||17.29|15.91|15.55|14.53|14.47|15.03|14.775|16.39|15.375|16.25|15.21|12.69|10.99|9.96|13.2|12.24|11.1|12.82|14.3|17.32|17.38|18.9|18.89|18.88|19.65|20.12|20.44|20.66|20.51|20.18|20.64|21.06
02702|16884|/equities/pdf-solutions|R2000VALUE|21.89|21.915|22.09|21.85|20.97|20.94|21|21.06|20.14|20.83|21.41|21.36|22.24|22.68|22.55|23.33|23.34|23.21||23.29|23.5|22.04|22.25|22.0175|22.75|22.68|22.51|22.04|22.21||21.97|21.97|21.98|22.36||22.42|22.17|21.9299|21.92|22.76|22.75|22.8863|23.06|22.24|22.2|22.2875|22.94|23.25|23.42|22.98|22.4|22.42|22.44|22.25|22.29||22.04|22.23|22.11|21.45|21.1751|21.52|22.3|21.41|20.94|20.61|20.63|20.27|21.54|21.72|21.72|20.32|19.82|19.36|19.29|19.48|19.13|19.92|19.98|20.33|20.055|20.33|20.24|20.48|20.38|20.35|20.74|20.9|21|20.79|20.59|20.59|20.57|19.53|19.58|19.8|19.54|20.02|19.755|19.5599|19.2|19.46|19.42|19.11|19.66|19.43|19.87|19.83|19.48|19.1999|19|19.02|19.475||20.69|21.73|21.83|21.36|20.94|21.08|21.39|21.31|21.77|21.93|21.6|21.495|21.805|22.01|22.15|21.91|21.94|22.53|22.98|23.755|24.745|26.4184|26.03|25.29|25.5|24.62|24.35|19.77|20.27|20.32|20.1|20.525|20.49|20.33|19.82|19.17|19.09|20|19.73|20.1|19.64|19.9699|19.8|19.87|20.05||19.875|19.75|19.64|19.46|18.86|18.49|18.76|19.22|19.02|19.32|19.335|19.42|18.63|17.67|17.3654|16.92|17.64|17.83|17.95|18.1|17.84|17.17|16.73|17.33|17.13|17.68|17.5|17.337||16.81|17.505|17.91|17.8|17|15.99|15.68|15.9|17.17|17.11|16.85|15.575|15.56|15.57|15.26|15.61|16.91|17.52|16.81|16.58|16.48|16.56|16.54|15.44|15.44|15.21|14.49|14.14|14.32|13.87||13.88|13.35|13.38|12.88|11.8|11.58|11.585|12.06|11.93|11.58|11.91|11.2|10.42|9.57|10.17|9.71|10.23|10.51|9.78|11.21|11.86|12.69|13.25|13.32|14.09|14.35|14.59|15.33|14.78|14.69|14.74|15.06
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|24.81|24.92|24.92|25.07|24.73|24.51|24.01|23.6|23.12|22.53|22.99|23.41|25.23|25.22|25.32|25.57|25.77|26.01||25.98|26.59|26.59|26.55|25.93|25.96|25.32|24.68|22.79|22.49||22.43|22.56|22.68|22.93||22.63|22.76|22.48|22.56|22.91|22.73|22.8|22.56|22.7|22.59|22.12|22.18|21.79|21.85|21.46|21.23|20.8|21.08|21.13|21.33||21.9|22|21.1|20.39|20.56|20.63|20.66|20.69|20.06|19.75|20.54|20.64|21.28|19.61|19.8|19.1|19.42|18.84|18.49|18.56|19.55|19.72|19.89|20.19|20.21|20.27|20.25|20.25|20.29|20.17|19.96|19.97|20.06|20.04|19.84|19.48|19.71|19.32|19.15|18.76|19.28|19.07|18.78|18.04|18.23|17.92|17.76|17.83|18.42|18.32|18.29|17.92|17.75|17.79|18.23|18.62|18.77||20.18|17.3|17.42|17.49|16.99|16.89|16.95|16.68|16.69|16.63|16.25|16.22|16.37|16.8|17.01|17.15|17.12|16.68|16.25|16.19|16.01|15.85|15.42|14.8|14.68|14.21|14.48|14.7|14.37|14.47|14.43|14.74|14.42|14.22|14.23|14.52|14.39|14.32|13.59|13.41|13.15|13.03|13.19|13.23|13.51||13.46|14.16|14.06|13.93|12.65|12.65|12.91|13.34|13.12|13.51|13.45|13.79|13.97|13.36|13.49|13.26|14.11|14.35|15.29|16.11|13.86|13.93|13.45|13.12|12.7|13.45|13.28|12.59||11.71|11.89|11.6|11.54|11.49|10.4|10.36|10.59|11.43|11.87|12.28|11.88|11.93|12.43|12.03|12.31|13.06|13.32|12.25|11.18|10.7|10.6|10.48|10.33|10.74|10.97|10.44|10.51|11.79|11.82||12.06|11.22|11.18|10.54|9.34|9.92|9.68|10.53|11.27|10.86|11.12|10.35|9.89|8.56|8.79|8.73|9.65|10.23|12.14|13.69|14.35|15.19|15.45|16.47|17.66|17.35|17.6|17.68|17.41|17.34|18.05|18.39
02704|1080117|/equities/corepoint-lodging|R2000VALUE|8.41|8.23|7.99|8.1303|7.99|7.9|7.5|7.37|6.99|7.05|7.17|6.9603|7.13|7.3|7.4|7.33|7.33|7.11||6.74|7.01|6.81|7.02|6.75|6.82|6.86|7.1|6.65|6.86||6.96|7.05|6.95|6.98||6.77|6.65|6.36|6.34|6.65|6.68|6.74|6.755|6.955|6.93|7.1|7.2031|7.17|7.49|7.48|7.38|7.11|6.84|6.92|7||7.06|7.3|6.96|6.72|6.53|6.545|6.55|6.26|5.87|5.58|6.03|6.39|6.25|5.5|5.19|5.08|5.26|4.96|5.26|5.15|5.14|5.56|5.67|5.72|5.7|5.5|5.5|5.64|5.49|5.46|5.39|5.52|5.67|5.82|5.9|5.74|5.85|5.79|5.695|5.56|5.48|5.38|5.43|5.04|4.99|4.9|5.1|5.31|5.63|5.5|5.62|5.59|5.49|5.6|5.8|5.82|5.66||5.86|5.9|5.7499|5.84|5.8625|5.64|5.58|5.68|5.93|5.8|5.6|5.82|5.82|5.88|6.07|6.26|6.28|6.38|6.73|5.95|5.77|5.66|5.485|5.36|5.58|5.71|5.6|5.78|5.27|4.97|5.12|5.14|5.18|5.06|4.9799|5.21|5.22|5.34|4.94|4.83|4.52|4.38|4.15|4.25|4.48||4.5373|4.505|4.31|4.32|3.93|4.01|3.93|4.08|4.07|4.22|4.1|4.11|4.43|4.1|4.37|4.46|4.9|5.28|5.48|5.53|4.94|4.91|4.55|4.46|4.4|4.72|4.82|4.2||3.85|4.03|4.18|3.96|3.92|3.25|3.36|3.5|3.99|4.28|4.44|3.87|3.6038|4.055|4.02|4.38|5.01|5.25|4.34|3.93|3.391|3.25|3.2|3.209|3.21|3.83|3.605|3.84|3.89|3.8||4.19|3.45|3.72|3.7029|3.51|3.955|3.69|3.92|4.24|4.47|5|4.04|3.9|3.81|3.71|4|3.5|4.11|4.41|5.47|4.78|5.66|5.91|6.34|6.91|7.14|7.47|8|7.99|8.43|8.78|8.78
02705|1122391|/equities/cleanspark|R2000VALUE|32.5|33.61|37|36.05|32.6|31.37|31.99|26.55|27.78|29.79|26.27|26.9|27.54|29.32|28.94|26.74|30.82|31.6||35.19|41.4|39.5|36.87|38.12|42.604|42|37.4|28.38|30.43||30.7|29.61|28.88|30.58||25.8|25.9|26.08|21.94|19.2|17.7|17.55|17.85|17.75|18.4619|15.68|14.25|13.25|12.1|11.76|11.27|11.4|12.33|11.15|11.47||11.3|11.49|11.38|11.1|11.33|10.29|8.93|9.05|8.93|9.08|9.13|9.18|9.45|9.29|9.43|8.85|8.73|8|7.89|8.49|7.52|8.1|8.8|9.09|9.08|9.45|9.34|9.84|10.17|10.35|10.19|10.17|11.06|10.94|10.75|11.87|13.48|12.66|12.98|12.87|13.48|13.78|12.36|12.12|11.9|13|15.1|15.03|11.55|10.22|10.49|10.25|10.21|10.35|10.54|9.46|9.56||9.39|9.49|10.21|11.31|10.75|10.04|11.32|12.16|12.37|12.65|12.45|13.04|13.94|11.99|11.63|11.73|11.83|11.73|13.6|12.95|9.6|8.13|7.42|7.04|7.25|7.66|7.49|7.34|6.2|5.23|5.4|5.76|5.66|5.09|4.194|4.29|3.63|3.48|3.44|3.66|3.98|4.78|3.25|2.97|3.24||2.595|2.54|2.96|3.5|2.74|2.15|2.17|2.17|2.14|2.2|2.18|2.22|2.36|2.3|2.135|2.22|2.48|2.25|2.26|2.2|2.29|2.1|2.11|2.18|2.09|2.18|2.08|2.2||2.22|3.15|2.22|2.13|1.79|1.79|1.84|2.16|2.49|2.26|2.0397|2.33|2.71|4.55|1.4|1.49|1.61|1.61|1.64|1.67|1.6|1.61|1.53|1.638|1.7246|1.79|1.9|1.56|1.7499|1.97||4.15|1.15|1.14|1.1083|1.1269|1.2|1.22|1.22|1.22|1.24|1.35|1.35|1.3|1.19|1.2155|1.4|1.38|1.43|1.41|1.85|1.65|1.8|1.99|2.45|2.65|2.74|3.09|3.5|2.8|2.74|2.94|3.04
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|31.96|32.13|33.1099|33.22|33.43|33.25|31.86|30.46|27.41|27.9244|28.65|29.55|31.1866|32.86|32.96|33.487|33.5|32.93||33.02|33.38|32.56|31.78|31.445|32.45|32.49|33.26|31.065|32.6||33.97|34.06|34.99|35.62||35.64|35.85|35.99|34.8|34.7599|34|33.83|34|33.56|33.5653|34.01|34.89|33.68|33.92|33.99|34.7199|34|33.33|33.28|33.2608||35.08|35.6|33.31|32.395|32.47|33.78|32.41|32.41|30.9|31.7|31.6|31.6171|31.86|30.7957|31.2|30.03|25.3066|24.6778|24.9757|25.21|25.35|26.05|28.365|28.33|27.94|26.9|25.97|24.6|24.165|23.8|23.38|23.72|24.1903|24.86|23.9|23.4799|21.83|21.74|21.11|20.82|19.92|19.48|19.46|19.11|19.0401|18.79|19.3|19.12|19.865|20.2|21.11|21.77|21.91|21.96|22.41|21.8119|21.17||21.58|22.44|22.5|22.22|21.65|22.45|22.43|23.05|22.84|22.7718|17.71|17.55|17.99|17.55|17.67|17.9|17.55|17.59|18.16|17.69|17.9|17.515|18.09|14.75|14.43|14.18|14.4|14.03|14.12|14.36|14.57|14.84|14.63|14.12|13.5|13.7032|13.5694|12.85|12.36|12.58|12.48|12.95|13.3|13.49|13.83||13.94|14.31|16.7|19.73|21.9637|22.3|23.0141|23.26|22.09|22.43|21.99|21.76|19.39|16.66|17.42|16|19.09|19.14|17.99|16.6|15.33|15.54|15.21|14.76|14.1|14.54|13.18|12.85||12.26|11.21|10.87|10.25|10.3499|9.33|9.04|9.19|9.81|9.7|9.98|9.49|9.05|10.18|10.24|10.954|11.92|12.2|10.85|9.37|8.8|8.97|8.234|8.19|8.19|9.34|8.53|9.0442|9.47|9.63||9.71|8.81|9.5085|8.88|8.91|9.33|9.62|10.06|10.5|10.73|10.54|9.7|8.98|8.49|8.39|6.29|8.1|9.88|10.87|11.99|11.94|12.58|13.84|13.89|14.27|13.72|13.49|13.94|13.44|12.66|13.25|13.75
02707|16299|/equities/healthstream|R2000VALUE|25|25.615|25.36|25.29|24.88|24.62|24.36|24.43|24.26|23.955|24.69|25.335|25.6|25.48|25.15|25.8|25.7525|25.61||25.07|25.14|25.22|24.96|24.63|24.7|24.67|24.37|23.07|22.38||21.93|22.07|22.26|22.14||21.7899|21.64|21.21|21.04|21.41|21.1|20.82|20.72|20.69|20.65|20.58|20.43|20.14|20.085|20.06|19.84|19.93|19.8|19|19.31||19.5|19.39|19.15|19.19|19.3|19.37|19.2|19.08|19.08|18.81|18.99|18.92|19.48|18.84|18.78|19.2|19.4|18.69|18.67|18.6|19.3|21.17|21.28|21.45|21.19|21.32|21.18|21.49|21.65|21.23|21.23|21.566|21.59|21.88|21.3|21.18|21.22|20.85|20.37|20.3|20.41|20.32|20.46|20.06|20.015|20.09|20.11|20.04|20.34|20.34|20.384|20.2|20.33|20.13|20.14|20.37|20.15||20.37|20.87|20.93|20.75|21|21.18|20.74|20.93|21.17|21.4|21.33|21.7|22.8|22.67|22.54|22.51|22.75|22.97|23.51|23.42|22.495|22.5|22.7|22.36|22.415|22.36|22.19|22.4|22.2|21.8|22.2|22.225|22.58|22.63|22.28|22.09|22.78|22.5|21.37|21.56|21.41|21.5|21.99|22.81|22.42||22.41|22.32|22.21|21.72|21.26|21.36|21.97|22.33|21.95|22.19|21.85|22.3|22.43|22.16|22.42|22.51|23.4|23.48|23.845|23.94|23.29|23.745|22.77|23.1|22.88|24.27|23.84|23.345||22.94|23.12|23.14|22.94|22.68|21.72|21.53|21.96|22.6|23.24|23.68|23.45|22.89|23.3|22.41|22.6|23.89|25.25|26.005|25.9977|25.18|25.16|25.41|25.34|26.6261|26.32|25.93|25.91|26.17|25.47||25.715|25.41|25.805|25.38|24.59|24.36|23.71|24.48|24.47|23.44|23.41|23.91|23.97|23.21|23.67|22.14|23.07|24.1|25.15|24.7|22.99|23.18|24.96|24.64|25.07|25.06|25.12|25.05|24.63|24.71|24.62|25.53
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|13.07|12.97|12.58|12.68|12.36|12.07|12.13|11.83|11.59|11.65|11.66|11.63|11.97|12.1|12.13|12.13|12.08|12.11||12.09|12.06|12.16|11.88|11.95|11.81|12.06|12.2|11.53|12||11.97|11.86|12.13|12.7||12.23|12.34|12.08|12.28|13.26|13.15|12.97|12.62|12.25|11.8|11.76|12.02|11.97|12.09|12.01|12.11|12|11.57|11.39|11.53||11.58|12|11.34|11.13|11.12|11.28|11.03|11.13|10.42|10.36|10.79|10.92|10.6|9.86|9.93|9.84|9.96|9.78|9.59|9.63|9.13|9.42|9.24|9.45|9.24|9.29|9.35|9.58|9.68|9.82|9.69|9.6|9.62|9.77|9.65|9.6|9.84|9.68|9.54|9.33|9.28|9.36|9.97|9.64|9.61|9.82|9.92|9.99|10.42|10.32|10.22|9.94|9.88|9.82|10.01|10.08|9.95||9.96|9.93|9.81|10.04|10.22|10.32|10.1|9.94|10.01|10.02|9.88|10.01|9.93|9.87|10.05|9.96|10.06|10.16|10.47|10.24|9.74|9.69|9.23|9.07|9.07|9.35|9.18|9.2|9.05|8.93|9.01|9.19|9.07|8.88|8.7|8.84|8.98|9.04|8.64|8.53|8.36|8.24|8.4|8.56|8.82||9.02|9.31|9.28|9.03|9.21|9.31|9.26|9.54|9.16|9.52|9.14|9.3|9.99|9.21|9.12|8.99|10.18|10.76|11.44|11.25|9.87|9.64|8.83|8.44|7.88|8.4|8.14|7.71||7.23|7.28|7.41|7.3|7.11|6.33|6.4|6.64|7.19|7.47|8|7.64|7.62|8.21|7.76|7.83|8.25|8.99|8.3|7.49|6.84|7.16|7.25|7.08|7.29|7.61|7.21|7.44|8.39|8.24||9.94|8.54|7.86|5.23|5.12|5.85|6.58|7.49|8.57|9.33|8.81|6.32|5.88|5.9|7.39|6.19|6.39|7.49|10.49|12.34|12.83|14.16|14.56|14.95|15.68|15.97|16.21|16.47|15.9|15.52|16.44|16.95
02709|16797|/equities/orthofix-internat|R2000VALUE|43.74|43.78|43.4825|42.84|43.74|42.15|42.45|41.634|41.01|42.02|42.69|44.165|45.5|44.96|43.97|44.725|45.86|44.72||45.535|46.3|45.39|45.9|43.96|43.88|44.86|44.88|43.92|43.34||44.3|43.315|43.24|43.76||42.94|42.61|42.41|41.76|43.68|42.69|40.99|40|39.02|38.945|39.02|38.69|38.38|38.4733|37.25|36.62|36.43|37.74|38|38.31||39.1156|38.825|37.62|36.39|36.33|37.48|37.57|37.82|36.95|37.15|38.72|38.17|38.93|38.12|38.32|33.85|33.7998|31.89|31.66|32.2|33.18|33.57|33.96|33.64|33.52|34.2|34.0364|35.02|35.26|34.84|34.84|34.68|34.82|34.42|34.08|33.47|32.85|32.56|31.54|31.8614|31.6226|31.0426|30.56|29.4|29.87|30.515|30.68|29.3|30.27|30.31|30.58|29.63|29.24|29.09|29.27|28.98|28.99||29.71|30.155|30.06|30.52|30.83|30.93|30.85|31.18|31.26|31.43|32.2193|32.045|32.16|33.393|33.46|34.7606|34.41|35.29|36|35.76|34.735|34.34|33.94|32.33|32.02|31.12|31.4|31.97|32.295|32.09|32.04|31.98|32.59|32.605|32.52|32.13|32.9502|32.77|30.6857|31.26|30.38|30.2762|31.09|31.9478|33.08||33.14|32.83|32.14|31.18|30.84|31.48|33.28|33.87|33.85|34.31|34.655|35.33|36.19|34.97|35.04|35.47|38.35|38.47|38.38|37.9|35.88|35.38|34.73|34.67|34.81|36.005|35.43|34.99||34.62|35.06|35.06|35.185|35.675|34.56|33.71|33.97|35.58|37.3|39.7|36.68|35.02|35.81|34.35|35.05|35.78|35.85|34.69|34.355|33.88|33.64|32.5|31.78|32.94|32.3|31|31.29|31.94|30.96||31.39|31.07|29.9|28.13|27.04|27.175|28.07|29.41|28.385|27.06|28.88|27.62|27.46|24.77|25.37|25.08|24|25.28|24.9|28.35|30.02|30.89|30.9|32.63|33.59|34.46|36.32|37.52|38|36.29|36.59|38.2
02710|39144|/equities/mrc-global|R2000VALUE|9.45|9.47|9.46|9.49|9.95|9.6|9.56|8.98|7.49|7.49|7.15|6.85|7.15|7.04|7.19|7.57|8.28|8.17||7.87|7.9|7.86|7.9|7.24|7.31|7.55|7.43|7.03|6.86||6.75|6.69|6.78|7.05||6.66|6.7|6.51|6.56|6.98|6.95|6.88|7.07|6.59|6.6|6.74|6.65|6.65|6.72|6.72|6.18|6.23|6.16|6.27|6.27||6.78|6.95|6.43|5.89|5.94|6.21|5.87|5.84|5.3|4.96|5.48|5.38|5.44|4.7|4.76|4.78|4.97|4.77|4.53|4.67|4.12|4.43|4.76|5.05|4.94|4.86|4.96|4.82|4.74|4.75|4.83|4.67|4.75|4.71|4.67|4.52|4.62|4.44|4.41|4.29|4.59|4.67|4.86|4.76|5.17|5.79|5.72|5.92|6.69|6.41|6.17|5.49|5.49|5.52|5.91|6.31|6.52||6.6|6.37|6.37|5.94|5.8|5.84|5.95|5.88|6.04|5.95|5.63|5.7|5.76|5.78|6.1|6.16|6.36|6.68|6.89|6.45|6.11|6.16|6.17|5.96|5.91|6.08|6.17|6.35|6.39|6.32|6.34|6.28|6.23|6.13|5.96|6.05|6.05|5.96|5.34|5.52|5.33|5.44|5.56|5.83|6||5.96|6.04|6.16|6.18|5.65|5.78|5.94|6.01|5.87|5.96|6.09|6.48|6.52|6.03|6.04|6.16|7.31|8.26|8.2|7.81|6.79|6.55|6.49|6.22|6.03|6.38|6.15|5.76||5.33|5.37|5.41|5.24|5.26|4.63|4.46|4.8|4.98|4.91|4.98|4.89|4.8|4.71|4.71|5.28|6.02|5.99|4.5|4.11|3.99|3.99|3.96|3.88|3.99|4.07|4.18|4.49|4.99|5.26||5.32|4.83|4.39|4.15|4.15|4.59|4.29|4.47|4.33|4.49|4.67|4.69|4.88|4.39|4.35|4.23|4.2|4.06|5.46|5.1|4.95|5.24|4.48|5.25|8.18|8.69|8.97|9.2|8.81|8.8|8.97|9.29
02711|15910|/equities/diamond-hill-inve|R2000VALUE|143.93|144.25|145.11|145.32|147.144|148.4|147.99|151.31|152|149.61|148.68|150.5|153.815|153.92|153.54|153.85|152.46|153.38||156.2925|156.41|157|157.35|154.99|157.99|157.75|154.5|151.9999|150.935||150.95|151.39|152.3|152.87||153|153.1|152.86|153.12|150.68|148.401|148|148.5|146|148.4|147.55|151.72|150.4015|151.03|153.7088|151.99|147.98|140.06|143.2|145.4905||147.6642|151.1499|161.01|158.695|158.7044|160|162|160.91|150.78|149.6|150.57|150.65|148.13|145.55|145.5|145|145.6|141.76|142.52|143|141|139.91|143.21|143.95|143.07|144.53|142.1|145.3|143.6|142.99|142.84|145.24|148|148.63|145|137|138|138.06|135|129|128|128.08|126.26|125|124.23|124.5|124.9|124.93|126.12|124.59|125.45|126.74|125.74|123.78|123.67|124.45|124.4||126.52|126.225|126.4|124.1001|124.6835|125.615|125.84|123.85|125.62|124.004|123.79|122.55|125|125|125.75|125.17|124.2|125.71|125.53|123.55|121.36|119.78|116|118.74|118.8848|116.49|118.62|121.57|122.0901|124.98|124.7361|125.75|125.95|126.64|122.05|123.99|123.02|123.02|119.12|119|117.43|112.46|113.37|116.56|117.07||116.762|114.96|113.68|112.3523|108.28|110.49|107.53|111.3|110.54|110.65|109.88|113.91|114.89|109.75|117.98|116.01|122.09|121.05|122.69|125.945|119.48|113.88|103.784|107|108.1|112|111.64|107.89||104.23|104.59|105|106.4|106.9994|101.99|100.73|100.58|105.01|106.21|109.01|106.96|105|109.5|109.11|109.21|110.65|113.5|114.5|112|104.035|102.74|102.25|100.19|101.35|101.18|96.33|97.1|100.21|97.3415||96.56|92.95|91.61|92.88|86.8486|88.78|93|93.091|89.39|88|92.64|86.01|86.39|85.75|93.0934|96.54|91.42|96|96.64|102.36|104.84|114|118|115.5|124.9|125|127|129.47|129.94|130.04|131.94|137
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|18.88|18.99|18.8|18.27|17.67|17.5|16.99|16.97|16.57|16.21|15.08|15.28|16.23|16.34|16.74|16.49|16.84|16.76||16.49|16.9|16.5|16.25|16.02|16.5|16.89|17.05|16.38|15.71||15.49|15.58|15.66|15.64||15.63|15.74|15.93|16.29|16.53|16.38|16.45|16.38|16.15|16.08|15.95|16.07|15.9|16.12|16.2|16.02|15.99|15.83|15.84|16.145||16.27|16.54|15.22|15.02|15.17|15.99|15.97|15.67|15.06|15.16|15.8|16.4074|15.99|13.97|13.88|13.29|13.99|13.41|13.33|13.18|13.5|13.75|14.24|14.5|13.95|13.81|13.67|13.435|13.35|13.09|12.78|12.91|13.05|12.98|13.05|12.88|12.94|12.34|11.71|11.49|11.46|11.41|11.61|11.06|11.055|11.02|10.92|11.11|11.81|11.825|11.97|12.12|12.12|12.31|12.12|12.37|12.59||13.01|12.93|12.53|12.77|12.88|13.29|13.2|13.13|13.23|13.16|12.75|13.14|13.37|13.44|13.5|13.76|13.9|14.47|14.33|14|13.65|13.19|13.17|12.84|13|13.92|13.53|13.76|13.71|13.92|13.95|13.08|12.91|13.05|12.64|12.91|13.095|13.28|12.065|12.17|11.68|11.72|11.83|12.28|13.09||12.99|13.14|13.17|12.925|12.26|12.49|12.36|13.17|12.73|12.75|12.78|12.92|13.26|12.81|12.58|12.65|14.22|14.59|14.71|14.49|13.17|13.2|12.46|12.48|12.29|13.54|13.3|12.08||11.58|11.68|11.29|10.63|10.69|9.54|9.619|9.98|10.48|11.33|11.64|11.075|10.59|11.41|11.2|11.88|12.89|13.18|12.375|11.94|10.98|11.02|10.96|10.62|10.31|9.985|9.48|10.06|11.185|11.615||11.66|10.445|9.98|9.64|9.63|9.94|10.19|10.38|11.05|11.34|10.83|9.97|9.72|9.03|9.55|9.13|9.9|10.36|11.26|12.29|12.3|13.17|13.87|14.55|16.03|16.93|17.29|17.7|17.83|17.58|18.61|18.91
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|8.47|8.48|7.98|7.97|7.74|7.67|7.42|7.36|7.4|7.5|7.5|7.54|7.61|7.61|7.57|7.78|7.78|7.99||7.96|7.93|7.63|7.61|7.54|7.55|7.57|7.64|7.36|7.52||7.44|7.55|7.5|7.64||7.45|7.51|7.46|7.47|7.6|7.6|7.79|7.76|7.91|8.18|8.29|8.38|8.36|8.54|8.57|8.57|8.46|8.23|8.06|8.22||8.39|8.67|8.59|8.61|8.58|8.53|8.14|8.14|7.38|7.04|7.45|7.41|6.44|5.6|5.61|5.44|5.5|5.5|5.48|5.51|5.66|5.77|5.73|5.64|5.53|5.46|5.48|5.48|5.55|5.6|5.86|5.88|5.93|6.04|5.95|5.73|5.87|5.91|5.8|5.68|5.53|5.69|5.88|5.47|5.48|5.46|5.67|5.82|6.22|6.27|6.44|6.84|6.42|6.57|6.65|6.76|6.73||6.81|6.8|6.59|6.57|6.69|6.69|6.72|6.7|6.96|6.85|6.78|6.85|7|7.12|7.15|7.22|7.53|7.51|7.79|7.78|7.44|7.43|7.41|7.35|7.25|7.29|7.37|7.49|7.43|7.29|7.5|7.54|7.46|7.46|7.44|7.47|7.43|7.74|7.35|7.46|7.28|7.08|7.34|7.52|7.75||7.8|7.79|7.76|7.65|7.41|7.42|7.31|7.58|7.43|7.71|7.85|8.11|8.27|8|7.99|8|8.76|9.13|9.53|9.05|8.25|7.97|7.53|7.45|7.22|7.67|8.12|7.88||7.53|7.63|7.49|7.45|7.46|6.78|6.47|6.57|7.47|7.78|7.83|7.55|7.27|7.6|7.32|7.55|7.6|8.22|7.61|7.21|6.88|6.68|6.69|6.67|6.95|7.55|7.14|7.39|7.83|7.73||8|6.75|7|6.19|5.97|6.56|6.97|7.29|7.55|7.89|8.3|7.88|7.57|7.42|8.11|7.97|8.24|8.95|7.97|8.91|8.36|9.6|9.84|9.3|9.9|9.89|10.02|10.4|9.98|9.86|10.25|10.67
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|10.05|10.36|10.49|10.424|10.23|10.1284|10|10.02|10.13|10.3012|10.14|10.65|11.25|11.4|11.48|11.65|11.955|12.44||12.38|12.87|12.78|13.02|12.83|13.63|13.365|13.78|13.6899|13.66||13.84|13.5|13.495|13.47||13.58|13.9|13.69|13.49|13.4|12.75|12.2|12.0605|12.57|12.16|11.96|11.91|11.9|11.46|11.02|10.81|10.6|10.94|10.75|10.48||10.685|11.11|10.14|10.05|10.16|10.235|10.49|10.435|10.4|9.99|9.135|9.71|10.18|9.01|8.885|8.8452|9.145|9.72|9.7|9.8105|9.97|9.83|9.8214|10.04|10.03|10.06|10.06|10.06|10.02|10.02|10.1|10.07|10.09|10.1|10.1|10.15|10.13|10.22|10.19|10.24|10.2888|10.3|10.3|10.2|10.2024|10.3|10.2382|10.3|10.25|10.2983|10.305|10.35|10.44|10.48|10.51|10.59|11||10.93|10.91|10.84|10.74|10.85|10.7|10.72|10.75|10.85|10.9|10.9|10.7999|10.8532|11|10.9699|10.89|10.9|10.9|10.9|10.89|10.8999|10.88|11.02|11.1204|11.025|11.1473|11.2|11.3813|11.47|11.44|11.325|11.42|11.57|11.6|11.525|11.423|11.8282|11.4734|11.73|11.49|11.35|11.35|11.36|11.8|12.08||11.35|11.23|11.15|11.13|11.2|11.15|11|11.14|11.1|11.1|11.23||11.3|11.34|11.19|11.23|11.165|11.23|11.15|10.9|10.8||10.85|10.85|10.78|10.6|10.59|||10.6|10.84|10.75|10.35|10.6||10.65|10.8|10.75||10.35|10.4|10.45||10.45|10.4|10.65||10.5134||10.25|||10.22|10.15||||9.98|||||9.96|||||10.77||||||10||||10.415|11.25|11|11|||11.16|||11.1||11.59||11.18|11.19
02715|1080084|/equities/brightview-holdings|R2000VALUE|15.34|15.49|15.32|15.26|15.31|15.82|15.22|15.1|14.7|15.19|15.73|15.56|16.2997|16.26|16.13|15.98|15.74|15.45||15.42|15.93|15.9|15.97|15.75|15.82|16|15.9|15.15|15.24||15.19|15.24|15.13|15.1||15.11|15.09|14.96|14.6|14.92|14.83|14.31|14.335|14.17|13.79|13.75|14.15|13.96|13.75|13.95|14.02|14.11|14.19|14.24|14.67||15.05|15|14.8|14.2|14.11|15.21|14.83|15.04|14.42|14.13|14.16|14.56|14.37|13.25|13.3|13.01|13.5|13.5|12.33|12.41|12.24|12.86|12.83|13.46|13.33|13|13.3296|13.56|13.42|13.2|13.58|13.43|13.46|13.625|13.93|13.6|13.3|12.99|12.66|12.05|12.25|12.21|12.27|11.95|11.98|12.36|11.99|11.6|12.55|12.33|12.31|12.32|11.98|11.71|12.26|12.26|12.22||13.01|13.35|13.2|12.93|12.51|12.67|12.51|12.76|12.59|12.56|12.24|12.27|12.23|12.31|12.42|12.65|12.86|13.49|13.4294|13.27|13.02|13.17|12.58|12.42|12.39|12.14|12.33|12.19|11.89|11.9|12.18|12.29|12.13|12.12|11.95|12.17|11.95|11.88|11.16|11.11|10.97|10.98|11.05|11.68|12.03||12.05|11.65|11.42|11.49|11.05|10.82|11.36|11.44|11.44|11.84|11.66|12.22|12.76|12.5|12.5|12.62|15.14|15.97|16.34|16.04|15.15|14.99|14.51|14.42|14.2033|15.05|14.75|14.38||14|14.09|13.98|13.44|13.19|12.68|11.94|12.35|13.1|12.75|12.75|12.58|12.72|13.36|12.885|12.89|13.5299|13.92|12.465|12.14|10.93|10.85|11.03|10.2|10.26|10.44|10.15|10.48|10.86|10.615||10.6|10.35|10.26|9.6|9.35|10.29|10.54|11.28|11.1645|10.81|11.41|9.96|9.09|8.21|9.17|9.36|8.14|9.5|10.03|11.03|11.18|12.96|13.34|13.42|14.34|14.63|14.92|14.94|14.88|14.11|14.61|15.28
02716|103919|/equities/timkensteel-corp|R2000VALUE|5.78|5.7|5.68|5.6|5.49|5.57|5.15|5.15|5.18|5.21|5.06|5.21|5.38|5.34|5.33|5.38|5.55|5.84||5.83|6.02|5.73|5.8|5.67|5.69|5.75|5.75|5.32|4.87||4.85|4.9|4.7|4.93||5|4.98|4.77|4.8|5.06|5.09|5.07|5.11|5.64|5.63|5.72|5.77|6.25|6.57|6.06|5.25|5.25|5.18|4.97|5.2||5.29|5.21|4.79|4.57|4.51|4.54|4.57|4.67|4.61|4.58|4.89|5.16|4.86|4.38|4.46|4.39|4.64|4.71|3.96|3.9|3.83|3.91|4.03|4.26|4.11|4.13|4.27|4.36|4.17|3.91|3.79|3.86|3.87|4.08|4.08|4.07|4.01|4.02|3.83|3.72|3.68|3.7|3.79|3.6|3.64|3.75|3.8|3.8|4.03|3.81|3.8|3.69|3.58|3.6|3.67|3.74|3.89||3.94|3.87|3.97|3.92|4|3.95|4.01|4.04|4.11|4.01|4.18|4.28|4.38|4.4|4.46|4.5|4.7|4.7|4.98|4.69|4.18|4.06|4.05|3.81|3.75|3.82|3.84|3.99|3.8|3.8|3.77|3.78|3.77|3.86|3.82|3.9|3.89|4.02|3.82|3.98|3.85|3.82|3.77|3.82|3.92||3.95|3.9|3.93|4.14|3.94|3.91|4.03|4.32|4.51|4.6|4.47|4.46|4.63|4.46|4.07|4.25|4.74|4.82|4.82|4.62|4.43|4.06|3.87|3.81|3.7|4.17|4.09|3.49||3.09|3.09|3.2|3.16|3.18|2.89|2.9|2.99|3.15|3.17|3.14|2.56|2.48|2.72|2.62|2.65|2.85|2.85|2.74|2.7|2.53|2.56|2.49|2.59|2.75|2.94|3.09|3.23|3.42|3.46||3.4|3.42|3.46|3.44|3.15|3.32|3.28|3.36|3.38|3.59|3.77|3.75|3.99|3.77|3.73|3.65|3.7|3.77|3.8|4.15|3.86|4.12|4.37|4.73|5.34|5.36|5.49|5.46|5.37|5.27|5.45|5.47
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|4.57|4.73|4.57|4.6|4.45|4.34|4.325|4.235|4.1522|4.0965|4.29|4.42|4.48|4.39|4.365|4.55|4.88|4.81||4.83|4.88|4.8495|4.94|4.38|4.46|4.47|4.47|4.5|3.79||3.72|3.88|3.9|3.96||3.97|4.05|3.83|3.81|4.04|4.04|3.89|3.94|3.94|3.92|4.16|4.05|3.94|3.94|4.16|4.06|4.01|4|4.27|4.3||4.25|4.35|3.87|3.49|3.505|3.58|3.51|3.55|3.32|3.31|3.34|3.39|3.46|2.75|2.82|2.8|2.9614|2.89|2.75|2.79|2.877|2.98|3.07|3.28|3.205|3.07|3.13|3.18|3.27|3.32|3.44|3.46|3.45|3.75|3.67|3.4|3.57|3.49|3.31|3.23|3.24|3.26|3.32|3.17|3.27|3.4851|3.65|3.905|4.17|4.12|3.7784|3.87|3.91|3.81|3.94|4.09|3.94||4.1536|3.73|3.64|3.91|4.005|3.979|3.87|4.1201|4.12|4.11|3.93|3.99|4.12|4.29|4.4|4.45|4.59|4.86|4.95|4.87|4.6|4.7|5.02|5.02|4.86|4.9|4.96|5.03|5.2|5.27|5.25|5.185|5.06|5.12|4.71|4.68|4.65|4.83|4.55|4.58|4.55|4.41|4.42|4.77|4.94||4.97|5.02|4.875|4.86|4.87|4.91|5.04|5.3212|5.115|5.4|5.27|5.45|5.7|5.3|5.4|5.4|5.95|6.21|6.295|5.67|4.92|4.98|4.8|4.67|4.46|4.79|4.8167|4.69||4.46|4.53|4.45|4.3393|4.35|3.76|3.59|3.6|3.89|3.936|3.99|4.3703|3.4326|3.67|3.36|3.41|3.67|3.5|3|2.88|3.24|3.26|2.79|2.55|2.62|2.41|2.5|2.6|2.7|2.63||2.7279|2.25|2.6222|2.34|2.44|2.5|2.45|2.48|2.28|2.4|2.77|2.82|2.63|2.62|2.5|2.25|2.34|2.64|2.44|2.96|3.05|3.89|4.5|4.33|5.79|6.09|6.24|6.3|6.58|6.49|6.42|6.52
02718|100205|/equities/amark-preci|R2000VALUE|31.75|34.34|37.42|35.96|34.855|34.08|32.9|34.88|35.5|29.12|28.9816|28.39|28.64|28.771|28.71|29.125|28.59|28.88||28.73|29.39|28.6|28.4|28.6445|28.9|28.81|29.04|27.13|26.81||26.3321|26.26|26|28.22||28.43|29.41|33.0699|31.73|31.77|31.95|31.87|30.63|30.97|30.54|30.58|30.48|30.25|30.49|28.98|29.56|30.34|31.73|31.37|30.59||30.35|29.86|30.77|30.74|32.28|31.5|32.03|31.72|31.9815|32.13|34.5|29.92|30.04|30.14|30.88|30.59|31.14|31.57|31.7999|31.7787|31.88|32.59|33.13|33.75|33.71|35|37.0905|37.49|37.51|37.6|37.55|37.4999|37.45|37.45|36.09|35.9|35.64|35.6725|34.4348|34.49|35.14|35.05|34.95|32.495|31.99|33.15|33.79|34.49|34.15|33.93|34.6561|34.0846|34.928|33.15|26.1|25.85|25.32||24.65|24.39|24.75|24.35|24.21|24.16|23.795|24|23.85|23.54|22.83|22.31|22.4693|22.7|24.7074|24.34|23.97|23.82|24.9|25.26|26.5|26.8962|24.52|24.26|24.365|24.59|24.78|25.11|24.74|25.05|23.41|24.58|24.26|24.14|23.45|21.9|21.55|21.91|22.2|21.47|20.08|20.4003|20.01|20.32|20.21||19.57|19.16|19.11|18.97|19.61|19.95|19.42|19.605|18.99|18.39|18.2494|17.85|18.2|17.8|17.35|17.34|17.795|17.87|17.795|17.485|17.18|17.4|17.26|17.55|17.4463|17.35|17.69|17.29||17.0471|16.8|16.49|16.34|16.55|16.5|16.7999|16.62|16.5975|16.32|17.555|15.15|14.595|14.9|15.715|16.67|15.2|15.95|15|14.35|14.2|14.2|13.895|13.74|13.84|14.29|14.03|13.79|14.12|14.03||13.99|13.91|14.61|14.2484|13.2|12.98|13.0719|12.74|12.54|12.66|12.74|10.31|11.41|9.45|9.187|9.35|9.53|9.2|9.27|9.03|9|9.41|9.51|9.78|9.08|9|8.99|9.19|9.35|9.5|9.46|9.19
02719|995702|/equities/anaptysbio-inc|R2000VALUE|34.46|30.16|30.78|30.3|29.67|28.17|28.08|27.44|26.79|26.35|24.58|24.05|25.3|25.89|25.81|26.18|25.93|27.7388||27.345|25.82|24.99|24.945|25.15|26.44|25.69|25.04|24.44|23.975||21.82|22.67|21.97|22.8055||23.65|23.14|23.92|23.66|24.605|24.37|25.82|24.73|24.6|23.36|23.78|25.4|25.69|24.83|24.83|24.79|25.39|26.195|26.15|26.17||25.27|25.55|26.585|26.61|26.62|27.69|27.86|29.51|29.96|30.08|30.09|30.38|30.65|30.27|30.62|31.285|30.79|30.11|30.39|29.68|29.1599|30.52|28.67|26|26.07|26.125|26.025|26.15|25.47|22.7865|24.43|17.85|17.1|16.96|16.84|16.53|16.52|16.19|16.08|15.98|15.29|14.8|14.87|14.715|14.73|16.08|15.86|16.11|16.18|15.93|16.19|16.19|15.22|15.23|16.19|16.26|16.39||16.61|17.11|17.32|17.55|17.36|17.15|16.99|17.24|17.29|17.65|17.68|17.96|17.8|17.97|17.575|17.825|18.11|18.1|18.56|18.5|18.65|18.07|18.43|18.44|18.53|18.88|19.12|19.04|19.92|20|20.41|21.245|21.47|22.28|22.78|22.19|21.68|22.18|20.75|21.41|22.64|23.75|22.85|22.975|23.16||23.71|23.58|22.69|23.99|23.99|24.3|23.51|24.2299|22.98|22.38|19.68|19.31|19.79|19.24|19.43|19.53|22.0562|20.94|20.43|20.24|19.53|21.31|20.55|20.03|19.3|20.21|19.92|20.8493||19.89|20|19.66|20.45|20.01|18.96|19.13|19.75|20.49|20.44|18.58|18.68|18.25|18.7|18.24|15.57|16.31|16.11|16.22|16.41|16.395|16.18|15.96|17.07|18.72|17|15.98|16.3|16|15.41||15.35|14.55|15.745|15.28|15.06|13.74|14|14.35|14.37|14.48|14.97|14.15|13.64|13.59|14.095|14.45|14.42|13.78|14.83|15.31|14.84|16.47|17.19|17.36|18.5|18.67|18.7|17.89|17.35|15.38|15.87|16.17
02720|16445|/equities/kelly-services-(a)|R2000VALUE|22.16|21.92|21.77|21.51|20.88|20.67|20.05|20.48|20.22|20.34|20.12|20.27|21.49|21.48|21.4|21.45|21.59|22.23||22.03|22.09|21.73|21.63|21.22|22.13|22.21|22.2844|20.96|20.6||20.92|21.11|21.19|21.27||20.91|20.59|20.06|20.45|21.31|21.67|22.1|21.58|22.87|22.5|22.53|23|22.97|22.975|23|22.02|21.42|21.46|21.53|21.93||21.9|22.26|21.29|20.85|21.22|21.78|21.43|21.65|20.82|20.66|21.61|21.575|21.08|19.12|19.35|19.23|19.63|18.96|17.9|17.99|18.035|18.75|19.465|19.75|19.6|19.6|19.55|19.58|19.23|18.51|18.64|18.97|19.06|18.9399|18.73|18.39|18.23|17.63|17.09|17.21|17.55|16.96|16.98|16.37|16.47|16.6916|16.86|17.255|17.77|17.41|17.26|17.27|17.34|17.25|17.4|17.6|18.05||18.96|19.45|19.33|19.39|19.3|19.43|19.47|19.89|19.81|19.46|18.775|18.59|18.55|18.295|18.49|18.29|18.52|19.37|19.2|17.91|17.06|16.99|16|15.39|15.2|15.18|15.24|15.51|15.25|15.385|15.58|15.8|15.83|15.91|15.63|15.59|15.74|15.69|14.53|14.55|14.28|14.09|15.07|15.13|15.5417||15.66|16.25|15.98|15.66|15.33|15.22|14.64|15.3986|15.06|15.299|15.3|15.44|16.1899|15.36|15|14.74|17.12|17.79|18.18|18|16.315|16.135|15.35|15.45|15.44|17|15.83|15.07||14.32|14.74|14.49|14.46|14.17|11.87|11.73|12.8199|13.28|13.79|14.04|12.81|13.88|14.53|14.74|15.61|15.56|16.03|15.55|14.85|14.09|13.98|14.02|13.61|14|14.05|13.53|13.83|14.6|14.64||14.56|13.65|13.67|12.66|12.425|12.81|12.49|13.11|12.66|12.38|12.56|11.87|11.41|12.4|13.27|13.27|12.54|12.31|12.59|12.93|13.71|14.83|15.19|15.29|15.72|16.14|16.43|16.52|16.8|17.46|17.77|17.74
02721|24354|/equities/unitil-corp|R2000VALUE|43.55|42.98|42.85|42.61|42.66|42.34|42.02|42.4|42.01|41.26|41.26|39.75|40.03|40.67|40.67|42.19|42.66|44.57||43.95|43.84|43.63|42.86|43.08|43.46|44.21|44.86|43.56|44.48||44.4|43.6|43.78|43.7||42.69|42.64|41.7|42.34|43.88|43.56|44.29|43.89|43.76|44.09|44.07|43.87|43.38|43.52|43.69|42.87|42.2|41.99|41.05|41.01||41.5|40.88|39.42|38.23|37.97|37.88|37.8|37.89|36|37|37.2|34.56|35.78|35.02|35.84|36.23|36.81|35.58|36.7|36.71|40.12|40.14|39.76|40.24|40|39.71|40.05|40.56|41.08|40.81|40.68|40.96|41.46|41.31|40.75|39.87|40.16|40.48|39.84|39.29|38.93|38.86|39.51|38.43|38.2|38.4|39.34|38.9|39.48|40.18|40.55|39.59|39.67|40.09|40.26|41.68|41.49||42.13|42.68|42.37|42.18|42.27|41.88|41.71|40.91|39.87|39.82|39.41|40.21|40.65|40.54|40.94|40.94|41.69|42.57|43.11|43.42|42.93|41.32|41.76|42.69|43.53|44.48|45.67|46.08|46.32|45.44|46.59|46.48|46.5|46.43|46.43|47.05|46.25|46.81|45.69|45.56|44.9|44.1|44.26|44.37|46.57||46.82|46.08|45.18|45.55|44.93|44.82|44.18|45.28|45.69|47.32|47.6|48.11|49.55|49.28|49.5|48.41|49.28|50.48|51.22|50.94|49.27|49.98|48.75|48.72|48.71|49.66|48.61|48.08||46.47|46.44|46.83|46.68|47.16|45.13|44.87|45.81|48.39|49.34|50.14|48.38|48.58|50.64|49.02|49.28|54.76|57.16|54.89|54.88|52.3|52.34|52.21|50.42|53.87|54.8|52.11|53.06|56.14|58.24||57.72|54.52|58.27|54.14|51.63|51.71|50.59|52.86|54.54|54.14|51.77|49.01|46.47|43.85|52.47|54.86|54.54|54.89|51.4|55.56|56.71|59.26|61.86|61.45|61.02|58.6|59.02|59.12|58.46|57.93|62.62|62.8
02722|21245|/equities/cpb-inc|R2000VALUE|22.36|22.57|22.49|22.18|21.77|21.63|20.9|21.1|20.8|20.57|20.41|19.35|20.24|20.27|20.41|20.7|21|20.99||20.92|21.31|21.01|21.22|20.9|21|21.27|21.06|19.07|19.15||19.11|19.01|19.18|19.5||19.17|19.17|19.05|19.06|19.1|18.73|18.96|18.93|18.5|17.85|17.9|18.14|17.63|17.86|17.78|17.44|17.37|17.08|17.47|18.27||18.61|18.51|17.22|16.97|17.1|17.65|17.42|17.69|16.98|16.65|17.47|17.52|16.23|13.94|13.82|13.95|14.46|13.99|13.96|13.8|14.43|14.92|15.02|15.4|15.04|14.59|14.64|14.52|14.59|14.6|14.51|14.57|14.73|14.81|14.78|14.75|14.86|14.4|13.99|13.63|13.78|13.73|13.92|13.14|13.32|13.57|13.75|14.32|14.74|14.84|14.93|14.94|14.96|14.8|15.23|15.41|15.72||16.05|16.15|15.7|15.67|15.73|16.01|16.28|16.17|16.91|16.34|15.82|15.95|16.31|16.4|16.76|16.85|16.92|17.32|17.48|17.1|16.53|15.72|15.75|15.34|15.64|15.58|15.63|16.07|14.83|14.96|15.59|15.34|15.04|15.26|14.65|15.26|15.5|15.42|14.84|14.96|14.51|14.41|14.94|15.11|15.56||15.85|16.22|16.11|15.75|15.01|15.39|15.45|16.34|15.97|16.54|16.78|17.46|17.84|16.92|17.65|17.69|19.22|19.43|19.84|19.56|17.94|17.6|16.5|16.53|16.39|17.31|17.54|16.56||15.71|15.87|15.7|15.46|15.53|14.15|13.95|14.33|15.66|16.07|16.38|15.79|15.59|16.68|16.57|17|17.96|18.72|17.14|16.56|16.05|16.16|16.03|15.52|15.2|15.17|14.56|14.88|16.6|16.89||16.91|14.97|15.32|14.98|15.29|15.05|15.67|16.2|15.99|15.58|14.97|14.57|13.82|13.23|15|17.45|17.14|17.67|18.09|19.72|19.51|20.35|21.11|21.7|23.04|23.77|24.52|25.16|24.98|24.5|25.99|26.64
02723|16218|/equities/great-southern-ba|R2000VALUE|52.95|53.55|53.25|52.77|51.83|51.84|50.91|50.51|49.97|49.82|50.16|49.65|50.4|51.49|51.25|51.12|51.92|52||52.09|51.89|51.58|52.36|51.05|52.04|52.27|52.24|49.5|49.47||49.2264|49.28|50.18|50.68||50.1908|50.09|48.79|49.36|50.18|50.72|48.99|48.98|48.36|48.66|48.685|49.125|48.71|48.5|48.99|48.29|48.23|47.45|47.64|48.11||48.55|49.8|47.55|46.79|46.67|47.91|47.68|48.33|45.86|45.8251|47.47|49.228|46.98|41.72|41.36|42.32|42.98|41.71|41.38|40.82|40.675|41.7069|41.87|42.04|40.85|39.93|39.65|39.35|40.57|39.01|39.45|43.02|40.44|39.9999|39.46|39.46|39.5|38.45|37.37|36.485|36.85|36.93|37.065|35.49|35.74|35.88|36.35|37.16|38.29|38.2|38.51|38.4|38.5|37.92|38.36|38.87|39.38||40.165|40|39.5|38.91|39.38|38.69|38.555|38.25|39.32|38.96|37.89|38.25|38.62|38.73|39.46|39.88|39.925|41.42|41.12|40.32|38.99|37.93|37.65|36.58|36.72|37|37.11|38.05|37.42|38.045|39.18|39.07|39.31|39.46|37.64|39.13|39.4707|39.46|39.9|38.23|37.22|37.82|37.59|38.52|39.73||40.23|40.5|40.6|39.8|38.6739|39|38.95|40.51|39.96|39.52|39.57|40.84|41.8966|39.44|40.17|40.5|44.97|45.96|46.35|46.11|43.13|43.56|40.9848|41.62|42.44|44.25|44.2|41.195||39.145|39.37|39.05|38.3|38.67|35.4|35|35.69|38.79|39.38|40.27|38.95|39.46|41.905|41.69|41.81|44.33|45.9|42.1|41.43|39.17|39.45|39.89|38.7144|38.61|38.99|37.635|39.5445|45.69|43.26||43.27|39.97|40.65|39.22|37.7|38.74|39.16|40.46|39.48|37.7|38.86|37.82|36.7|34.76|37.702|36.99|39.55|41.4|38.96|42.58|42.29|46.98|46.52|47.96|50.08|51.08|52.1|53.44|52.9|52.95|55.03|56.11
02724|16906|/equities/peapack-gladstone|R2000VALUE|27.34|27.32|26.91|26.47|25.83|25.88|24.92|24.875|24.02|24.14|24.0973|24.45|26.27|25.54|25.62|26.42|26.55|26.74||26.855|26.97|26.52|26.46|25.6|26|25.93|25.7|23.31|23.109||23.08|22.99|23.07|23.09||22.8|22.85|22.28|22.72|23.255|23.17|23.27|22.99|22.84|22.57|22.625|23.2|22.71|22.685|23|22.66|22.68|22.73|22.64|23.43||23.035|23.43|22.14|21.22|21.5|21.9|21.77|21.6|20.62|20.72|21.03|20.65|20.59|17.67|17.42|17.68|18.02|18.1471|17.16|17.13|16.9|17.12|17.53|17.69|17.305|16.675|16.73|16.675|16.58|16.525|16.26|16.63|16.86|16.88|16.96|16.49|16.68|16.46|15.939|15.59|15.585|15.35|15.54|15.18|15.08|15.52|15.68|16.14|16.8725|16.68|16.78|16.72|16.85|16.42|16.65|16.71|17.01||17.44|17.61|17.14|17.22|17.2|17.68|17.18|17.4|17.37|17.14|16.72|16.775|17.27|17.34|17.85|18.085|18.06|18.73|18.7|17.92|17.22|16.44|16.44|16.15|16.25|16.66|16.89|17.15|16.8|16.94|17.835|17.79|17.612|17.84|17.21|17.8|17.94|18.02|17.325|17.53|16.97|16.75|17.21|17.65|18.41||18.88|18.73|18.83|18.46|17.475|17.78|17.8|19.1|18.75|18.73|18.55|19.25|19.66|18.37|19|18.37|21.16|21.67|22.22|21.88|20|19.46|19.22|19.13|19.33|20.61|20.25|18.91||18.48|17.8298|17.42|17.01|17.3|15.51|15.27|15.995|17.4136|17.49|18.12|17.15|16.91|18.42|18.43|18.81|20.14|21.2|19.29|18.53|17.31|17.53|16.8|16.33|16.61|16.95|15.74|16.35|18.34|20.05||19.35|17.56|17.305|16.52|15.9|16.43|17.19|18.1|17.38|18.13|18.24|15.43|14.66|13.21|14.07|13.66|15.35|16.52|18|21.63|22.08|23.9|24.64|26.08|27.71|28.33|28.86|28.82|28.93|28.8|29.79|30.02
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|40.9278|41.99|41.82|43.65|41.28|40|35.87|34.8|29.6899|28.57|28.7964|29.05|30|30.63|27.8|26.73|27.5436|26.59||25.66|26.15|25.86|26.5|26.9685|27.4|28.1032|28.2|27.5423|27.9||27.73|27.9274|26.94|27.19||26.5409|27.27|26.66|25.52|26.2613|23.65|23.24|23.3|23.2446|22.95|23.01|23.5|23.7631|23.97|23.5|23.39|23.15|23.585|23.49|23.13||23.245|24.8165|23.44|22.26|21.3639|20.88|20.715|20.94|19.78|19.42|19.46|18.77|18.4857|17.22|16.9|16.4139|16.34|16.58|16.53|16.51|16.38|17.16|17.42|17.83|17.68|17.39|17.19|17.8513|17.83|17.4899|17.86|18.24|17.91|17.87|17.34|16.96|16.955|17|16.5|16.41|16.05|15.76|15.79|15.51|15.33|15.135|15.32|15.86|16.6|16.575|16.94|17|16.9|16.33|16.37|16.3|16.13||16.02|16.605|16.84|16.75|16.83|17.7|17.7|17.62|17.65|17.95|17.72|16.35|16.52|16.41|16.7989|16.4|16.53|16.71|17.19|16.98|16.5|16.46|16.14|16.06|16.01|15.99|16.03|16.055|16.4|16.39|16.165|16.37|16.4|16.5|15.99|15.96|16.24|16.12|15.48|15.66|15.24|15.83|16.13|16.5525|16.35||16.65|16.52|16.18|16.0819|15.29|15.41|15.89|16.49|16.5|16.14|15.98|15.95|16|15.68|15.8175|15.68|16.35|16.3226|16.625|16.73|16.38|16.19|16.46|16.55|16.53|18.55|19.5827|19.55||18.72|18.73|19|19.135|19.36|18.67|18|19.69|20.35|20.71|20.08|19.61|18.88|16.74|15.7795|16.18|16.56|17.13|16.49|16.22|16.45|16.42|16.125|16.33|16.91|17.1903|16.57|16.64|17.68|17.81||17.99|17.165|17.2|17.37|17.33|16.96|17.76|18.21|17.73|17.78|17.84|17.39|15.9|16.98|16.47|16.44|18.02|15.63|13.85|16.15|16.57|17.13|17.68|17.29|18.11|19.09|19.25|19.53|19.5|19.51|19.78|20.11
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|40.26|40.44|40.55|40.9|40.37|41.35|40.7|40.1|39.45|40.73|40.07|40|40.4|40.15|39.25|37.5|38.94|37.99||37.75|37.183|37|37.38|37.4|35.86|35.12|35.04|35.83|35.0001||37.6|38.035|38.06|39.74||40.0896|39.95|39|37.98|40.09|43.79|46.23|47.92|48.4698|50.26|51.14|56.33|52.83|43.7|45.16|44.29|41.48|44.655|43.945|42.985||41.43|40.93|42.165|38.87|39.62|40.78|40.97|41.88|41.67|41.47|41.74|41.035|43.8|40.6|42.5|46.23|45.47|46.445|45.31|46.54|48.25|48.36|47.89|50.2985|51.005|52.7499|51.78|52.747|51.37|49.84|47.78|48.57|49.38|50.5241|51|50.91|50.1072|48.975|49.6625|50.14|51|50.85|51.94|52.0887|45.76|48.77|46.47|45.73|47.66|44.91|46.99|46.8|44.84|45.08|45.647|44.35|45.95||42.6|46.8|50|46.82|45|42.8|41.3187|42.02|42.475|40.98|39.49|38.5|39.68|41.32|43.92|34.33|33.9407|34.33|35.26|35.64|35.6|36.1198|36.19|36.18|37.42|35.62|34.76|36.52|35.53|37.92|37.035|35.84|38.75|39.12|38.16|38.32|39.77|40.75|40.98|45.75|46|44.75|45.18|44.125|48.5||48.49|46.5|46.85|46.98|46.8975|50|44.2042|42|42.9|47.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|78.07|79.9|79.21|80|76.2999|76|76.01|74.96|73.73|73.9|73.99|73.89|77.8|77.56|77.14|76.63|78.06|76.64||76|76.62|75.84|75.4|75.02|77.2|77|75.9|71.11|70.64||70.9|71|70.56|71||71|71|71.3|72.25|74.29|73.29|73.5399|73.9|72.95|72.95|73.35|72.5|71.95|72.1|70.65|68.99|69.5|69.59|71.0048|71.26||71.81|71.8|70.71|70.96|72.5|72|72.385|71.9567|70|69.28|69.59|70.83|68.74|63.08|63.3|63.9|66|63.4799|63.12|63.09|63.5|65.4|66.72|67.3|65|64.65|65.69|62.815|61.7|59|59.72|62.3469|64.66|64.885|62.25|60.89|60.44|57.5|55.5|54.01|53.3185|52|51.25|49.34|48.95|49.25|50.31|51.76|53.26|53.34|54|53.5199|53.89|53.135|54.79|54.69|54.79||55.67|55.08|54.9|55.07|55|55.585|55.575|55.02|55.8|55.4166|54.77|55.27|55.475|56.695|58|57.56|57.92|59.01|59.9|59.755|58.86|56.895|55.95|54.09|54.87|54.42|55.4|57.4|54.9164|53.9912|55.08|55.25|55.55|56.44|53.98|55.75|56.15|57.45|55.25|55.32|54.07|55.34|55.225|55.46|56.4||58.5|59.62|60.75|61.14|57.5|57.04|57.38|59.58|58.72|57.7|55.67|56.07|56.82|54.83|53.15|53|57.18|58.5|59.75|59.5|56|55.96|58.0365|60.514|59.975|62.755|60.7|57||55.6|57.17|54.35|53.75|53.8|50.32|49.74|49.29|50.75|52.68|54.09|51.3|51.99|54.82|54|55.49|57.12|56.95|51.5|50.5|47.46|47.5|48.1167|47.06|46.6|47.3307|47.6|48.95|53.04|55.5||53.9|48.5|50.09|49.66|50.5|49.9|50.99|52|52.5|52.59|55.55|51.14|50.87|51.07|54|53.86|53.9|56.99|55.4|62.64|55.58|61.5|63.7|64|67.45|69.8|70|69.98|70|72|73.28|74
02728|24439|/equities/argan|R2000VALUE|45.91|46.05|46.59|46.24|45.08|44.88|44.76|44.18|44.16|43.9|43.5|43.34|44.54|44.58|44.96|46.17|46.94|46.47||46.39|47.72|47.54|47.23|45.97|46.75|47.28|47.67|44.89|45.17||44.8|45.29|45.24|44.99||44.6|44.59|44.17|44.55|45.72|45.52|45.98|46.49|47.21|48.29|53.32|50.22|49.89|48.79|48.72|48.44|47.66|46.7|46.19|46.47||46.72|47.51|46.32|46.6|47.88|48.92|48.49|47.65|46.32|45.47|44.72|44.96|44.49|42.9|42.87|41.82|42.57|41.09|41.05|40.83|40.43|40.49|41.1|41.26|40.26|40.91|41.59|41.8|42.17|41.48|42.1|42.91|43.08|43.8|43.76|44.3|43.96|43.36|41.46|41.22|41.69|41.46|42.09|41.23|41.56|42.09|43.14|43.32|45.33|46.84|46.84|44.97|43.52|42.87|44.9|41.71|41.18||42.42|42.94|42.69|42.37|41.99|42.14|42.06|42.07|42.55|42.1|41.9|42.1|43.13|43.2|44.23|43.74|44.26|45.09|44.99|44.63|43.97|43.32|43.2|42.83|42.93|42.08|43.05|43.53|43.82|44.17|44.9|45.58|45.68|45.84|45.64|45.8|44.85|44.98|43.58|43.51|42.65|42.63|43.24|43.78|43.61||44.84|45.35|46.22|45.57|45.19|44.04|39.86|40.66|40.16|40.85|40.95|41.4|41.52|40.06|40.76|40.43|43.09|40.6|41.16|40.33|38.31|38.08|36.87|35.57|35.85|36.44|37.02|37.11||35.85|36.34|36.48|37.12|35.47|32.75|32.21|33.22|33.76|34.37|34.47|34.2|34.72|35.43|35.03|36.13|37.06|38.18|37.2|35.19|34.49|35.49|36.3|36.45|37.5|36.11|33.23|35.21|37.07|37.02||36.65|35.45|35.81|35.15|33.98|33.91|34.55|34.02|34.01|35.43|38.09|38.26|39.42|37.98|40.57|40.8|38.91|40.13|36.3|34.78|32.67|34.97|37.99|37.35|39.36|40.13|40.94|41.1|40.93|40.02|41.67|43.08
02729|16234|/equities/hafc|R2000VALUE|15.65|15.66|15.57|15.23|14.86|14.66|14.5|14.44|14.33|14.3|14.43|13.2|12.47|12.43|12.5|12.64|12.9|12.9739||12.835|12.965|12.68|12.865|12.49|12.83|13.245|13.025|11.44|11.52||11.46|11.42|11.58|11.88||11.5|11.61|11.24|11.53|11.61|11.495|11.68|11.58|11.36|11.25|11.42|11.51|11.25|11.01|10.94|10.67|10.63|10.46|10.5|10.93||11.02|11.06|10.45|10.32|10.37|10.67|10.53|10.68|10.32|10.15|10.9|11|10.72|9.31|9.25|9.12|9.52|9.255|9.13|9.04|9.46|9.08|9.32|9.57|9.25|8.73|8.83|8.72|8.64|8.73|8.8|8.88|8.97|9.11|8.99|9.015|9.01|8.75|8.39|8.18|8.28|8.13|8.28|7.87|8.09|8.06|8.29|8.4525|8.81|8.9|9.05|9.04|9.06|9|9.23|9.34|9.6||9.84|9.98|9.66|9.74|9.7|9.81|9.94|9.79|10.1|9.82|9.57|9.65|9.97|9.98|10.24|10.33|10.36|10.74|10.84|10.58|10.13|9.87|9.89|9.68|9.59|9.36|9.3946|9.72|9.355|9.44|9.74|9.58|9.44|9.47|9.125|9.58|9.79|9.59|9.39|9.48|9.11|9.04|9.26|9.58|9.79||9.58|9.995|9.83|9.67|9.1587|9.33|9.4012|10|9.76|9.69|9.9|10.2|10.625|10.13|10.65|9.93|10.93|11.6|11.68|11.14|10.255|9.89|9.53|9.39|9.692|10.62|10.49|9.37||8.995|8.99|9.08|9.39|9.25|7.83|7.99|8.4|9.17|9.7|9.91|9.65|9.6772|10.5|10.34|11.33|12.4|12.98|12.03|11.64|10.7|10.82|10.79|10.56|10.6|10.52|10.14|10.22|10.97|11.29||11.52|10.46|10.74|10.555|10.81|10.51|10.52|11.19|10.91|11.12|10.6|10.08|9.49|9.55|9.65|9.69|11.63|12.5|11.42|12.49|13.27|13.74|14.08|14.71|15.43|15.29|15.63|16.51|16.34|15.66|16.78|16.99
02730|48652|/equities/orchid-isla|R2000VALUE|5.67|5.64|5.59|5.6|5.54|5.45|5.36|5.36|5.24|5.32|5.42|5.47|5.59|5.46|5.4|5.5|5.57|5.49||5.44|5.36|5.28|5.28|5.32|5.29|5.29|5.27|5.17|5.25||5.25|5.24|5.37|5.43||5.44|5.42|5.37|5.39|5.44|5.44|5.46|5.41|5.42|5.39|5.41|5.47|5.48|5.45|5.44|5.42|5.44|5.46|5.54|5.58||5.69|5.73|5.68|5.58|5.68|5.73|5.6|5.6|5.47|5.36|5.46|5.52|5.38|5.32|5.39|5.35|5.33|5.28|5.2|5.12|5.22|5.31|5.25|5.28|5.2|5.18|5.21|5.22|5.22|5.2|5.25|5.2|5.21|5.29|5.27|5.14|5.22|5.19|5.2|5.09|5.08|5.22|5.35|5.16|5.07|5.11|5.11|5.16|5.23|5.21|5.2|5.17|5.2|5.08|5.14|5.16|5.19||5.11|5.14|5.12|5.12|5.18|5.18|5.15|5.14|5.25|5.25|5.24|5.31|5.17|5.13|5.16|5.16|5.12|5.12|5.2|5.2|5.04|5.09|5.06|5.1|5.12|5.19|5.09|5.08|5.14|5.02|5.08|5.22|5.27|5.14|5.02|5.07|5.06|4.77|4.55|4.47|4.44|4.52|4.62|4.61|4.62||4.67|4.82|4.72|4.83|4.7|4.73|4.66|4.67|4.53|4.75|4.77|4.74|4.85|4.78|4.57|4.53|4.78|4.95|4.92|4.99|4.68|4.49|4.32|4.33|4.28|4.49|4.58|4.47||4.18|4.16|4.19|4.08|4.09|3.91|3.95|3.62|3.81|3.89|3.96|3.83|3.97|4.1|3.94|4.09|4.12|4.32|4.18|3.9|3.77|3.75|3.75|3.77|4|3.74|3.43|3.48|3.78|3.68||4.09|3.65|3.06|2.9|2.59|2.84|2.94|3.2|3.7|3.74|4.08|3.11|2.86|2.89|3.15|2.6|3.58|3.87|3.97|4.55|4.87|5.42|5.74|5.71|5.99|6.07|6.2|6.17|6.02|5.83|6.16|6.39
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|37.74|37.81|37.64|37.45|37.22|37.1|38.07|38.56|38.1|37.75|38.2|38.5|40.74|40.26|42.1899|40.5|40.45|41.48||39.99|40.04|39.28|39.18|37.84|37.51|38.8075|38.9412|35.73|34.99||34.8|34.6|34.96|37.29||36.7|36.97|36.84|38.91|38.67|38.64|40.09|39.19|38.56|39.62|39.4|38|37.33|36.9|36.98|36.48|36.67|36.62|36.6|38.25||39.115|38.91|36.695|36.2|37|37.78|37.15|36.2|34.62|34.325|34.485|34.915|35.55|30.77|30.88|31.19|31.97|30.8914|30.59|30.62|31.39|31.65|32.51|33.04|32.68|31.6|31.75|32.1103|32.02|31.67|31.12|32.03|32.6|32.61|32.53|31.92|32.145|31.62|29.89|28.9|29.55|30.75|29.17|27.97|28.26|28.8|28.5|30.22|30.73|30.21|30.67|30.98|31|30.62|31|31.33|31.64||32.35|32.35|32.09|32.24|32.03|32.35|32.4|32.04|32.72|32.49|32|32.15|32.9|33.24|33.64|33.83|33.83|34.67|35.25|34.75|33.74|32.2|31.99|31.68|32|31.62|31.99|32.81|32.185|33.53|33.3|32.96|32.7731|33.658|31.955|32.57|32.38|32.81|31.25|31.95|30.98|32.41|31.8864|32.4247|33.95||33.69|34.2812|33.4|32.39|32.005|32.09|31.7|32.195|31.74|31.78|32.145|32.9|33.1|31.73|32.1641|32.29|35.3|36.04|36.42|36.21|34.57|34.6|33.965|34.06|34|35.72|35.36|33.38||31.82|31.25|31.69|32.8625|31.86|28.32|28.32|29.29|30.1|31.54|31.99|30.89|31.4|32.895|33.33|32.49|34.7|37.8|36.4183|33.55|31.76|32.32|32.33|31.13|30.75|32.16|30.95|33.6|33.91|33.33||33.66|31.72|34.87|31.24|29.0925|28.78|28.57|30|30.1|30.29|31.13|28.14|28.07|26.119|28.6|28.61|29.22|31.08|28.82|33.29|32|34.02|34.44|34.43|37.06|39.23|39.14|40.72|40.37|39.53|42.63|41.55
02732|987082|/equities/verso-corp|R2000VALUE|12.999|13.07|12.97|12.94|12.45|12.29|12.15|12.03|11.95|11.87|11.85|12.39|12.64|12.72|12.62|13.1038|13.1|12.7||12.6468|12.93|12.82|12.74|12.4|12.69|13.2|13.2|12.26|12.3||12.15|12.19|12.07|12.34||12.015|12.2|12.17|12.19|12.62|12.53|12.54|12.48|12.2|12.07|11.92|12.18|11.92|11.98|11.89|11.44|11.4|11.47|11.12|11.14||11.18|11.32|11.01|10.73|10.75|10.9|10.53|9.99|9.5275|9.345|9.355|9.46|9.38|8.88|8.8|8.21|8.31|8.1|7.925|7.91|7.8|8.16|8.23|8.47|8.38|8.22|8.12|8.3|8.38|8.42|7.99|8.05|8.22|8.39|8.22|8.13|8.25|8.25|7.875|7.82|8.1|8.48|8.21|7.9|8.14|8.43|9.09|10|10.84|11.16|14.98|14.49|14.4|13.68|13.16|13.165|13.57||13.7199|13.74|13.53|13.52|13.4|13.33|13.265|13.61|13.79|13.58|13.16|13.23|13.599|13.91|14.11|14.02|14|13.6|13.25|13.24|13.02|12.82|12.5|12.41|12.36|12.26|12.69|13.1609|13.34|13.35|13.26|12.84|12.87|12.8|12.37|12.54|12.38|12.35|11.91|12.01|11.72|11.33|11.64|11.94|12.01||12.09|12.16|12.06|12.02|11.59|11.72|11.85|11.98|11.63|11.84|12.19|13.14|13.71|13.41|12.769|13.37|15.71|16.46|17.12|16.785|16.2|15.75|15.45|14.8|14.54|15.05|14.7|14.41||14.04|14.04|14.07|14.03|14.64|14.06|13.65|13.76|13.72|13.65|14.31|13.23|13.75|13.93|13.92|13.97|14.38|14.9715|14.34|13.89|13.07|12.56|12.09|11.21|11.7|12.05|11.62|11.84|12.37|12.78||13.84|13.6|13.065|11.95|10.57|10.91|11.28|11.84|11.57|12.11|11.95|11.85|12.26|11.84|12.13|11.61|11.75|12|13.29|13.12|12.66|14.48|14.75|15.17|16.01|15.89|16.11|15.95|16.2|17.09|17.13|16.97
02733|20985|/equities/cvr-energy-inc|R2000VALUE|15.48|15.4|15.16|15.43|14.99|14.78|14.4|14.25|14.06|15.12|16.11|16.04|15.83|15.24|15.08|15.95|15.81|15.61||15.14|15.08|14.31|14.49|13.61|13.95|13.06|12.97|12.96|12.58||12.64|12.32|11.97|12.3||11.91|12.06|11.49|11.59|12.28|12.22|12.28|12.36|13.26|13.17|13.49|13.17|13.28|12.87|13.13|12.79|12.41|12.25|12.36|12.61||12.59|13.28|12.4|11.46|11.47|12.12|11.77|12.15|10.97|10.44|11.02|10.91|11.21|8.94|8.88|8.96|9.15|9.11|8.86|8.52|8.41|9.02|9.47|9.84|9.56|9.35|9.56|9.63|10.09|10.17|10.41|10.32|10.57|10.97|10.79|10.22|10.61|10.5|10.07|10.12|10.25|10.32|10.35|10.14|10.45|10.83|10.65|10.42|11.14|11.31|11.36|11.42|11.34|11.44|11.21|11.9|12.64||13.21|13.49|13.13|13.54|14.26|14.51|14.02|14.43|14.71|14.47|13.82|14.38|14.96|15.13|15.35|14.59|14.96|15.28|15.69|14.6|14.08|14.08|14.52|14.9|15.76|15.41|15.77|16.34|15.85|15.85|16.27|16.15|16.49|16.62|15.93|16.31|16.23|15.95|15.14|15.08|15.08|14.8|15|15.11|15.43||15.85|16.64|16.17|16.03|15.54|16.02|16.98|18.18|17.96|18.55|17.97|17.64|18.11|17.17|16.93|16.94|18.96|19.8|20.65|20.03|17.96|17.88|17.56|16.84|17.27|18|18.17|18.12||16.78|17.51|17.03|17.1|17.12|15.48|15.98|16.84|17.58|17.49|17.71|17.28|17.44|19.23|18.04|18.61|19.66|19.23|17.76|16.74|15.73|15.54|14.94|14.99|15.58|14.79|13.93|14.26|15.4|15.44||16.15|15.58|14.63|13.15|12.38|13.96|12.91|14.04|12.86|13.33|14.68|13.18|14.3|16.25|17.97|17.25|15.61|15.63|16.85|16.78|13.89|16.15|18.22|19.04|20.23|20.96|22.05|22.92|23.11|23.41|24.81|25.73
02734|15421|/equities/anika-therapeutics|R2000VALUE|38.39|39.07|38.69|38.73|38.19|38.05|38.14|37.8107|37.39|38.46|38.3352|38.25|39.3225|39.29|39.21|39.96|40.5|40.43||41.34|41.7864|40.39|41.37|43.7697|46.38|47.15|46.2|43.645|45.8||45.71|45.15|44.8517|44.72||45.08|45.63|45.69|44.065|47.475|42.29|42.5|39.47|38.61|38.56|38.85|39.82|38.12|37.92|37.855|36.98|37.38|38.29|38.38|38.96||39.3463|39.36|37.5|36.3779|36.95|38.02|37.82|39.04|38.01|37.625|38.33|38.34|35.84|34.86|36.75|37.16|35.33|33.69|33.69|34|33.99|34.92|35.11|36.04|36.85|36.5975|37.33|38.93|39.11|38.69|38.46|39.03|39.45|38.42|38.35|37.77|36.635|37.375|37.46|37.73|35.59|36.1234|35.7417|34.37|33.65|34.9|35.1999|36.26|37.19|37.15|38.17|36.715|37.41|36.85|37.5201|37.4518|37.63||38.15|38.07|38|38.97|38.48|37.56|37.91|37.79|38|37.95|37.46|37.64|36.62|36.68|36.64|36.24|36.43|36.4232|36.06|35.2|35.2|35.44|34.46|35.97|37|37.75|37.35|36.68|37.27|36.91|36.27|36.94|36.9475|37.2|37.4764|37.66|37.46|38.19|36.39|36.54|35.5227|35.44|36.45|37.9|39.545||39.7024|39.08|37.75|35.17|34.03|34.55|35.7|36.56|34.87|35.11|34.75|35.16|35.56|34.79|35.1127|35.16|37.13|37.36|38.1686|36.96|35.55|35.25|35.34|34.68|34.23|35.785|35.25|34.48||33.49|33.4583|33.7|34.01|33.68|30.61|29.44|29.94|31.68|32.24|33.5|35.25|34.52|37.4|33.5|34.18|34.94|36.03|35.6|35.68|33.75|33.27|33.88|33.46|33.62|32.46|30.63|30.57|31.465|33.02||33.29|30.91|30.54|29.88|30.965|29.7569|30.04|29.57|28.98|30.08|30.32|29.69|27.7|27.34|27.29|26.28|25.62|28.63|30.99|32|34.84|37.29|38.38|40.09|43.56|43.59|43.51|42.8|42.72|41.86|42.8|43.77
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|12.45|12.18|12|12.13|12.04|11.9|11.57|11.47|11.07|11.46|11.78|11.1|11.77|11.73|11.61|12.1|12.22|12.39||12.33|12.88|12.4|12.43|11.72|11.76|11.95|12.08|10.85|10.97||11.18|11.42|11.42|11.82||11.47|11.5|11.25|11.3|11.8|11.71|11.92|11.97|11.88|12.09|12|11.97|12.04|11.82|11.97|11.65|11.53|11.5|11.3|11.48||11.5|11.72|11.5|10.92|11.1|11.2|10.91|10.99|10.01|9.08|9.71|9.78|9.64|7.82|7.91|7.8|8.11|7.58|7.65|7.64|7.31|7.72|7.89|8.14|7.99|7.75|7.68|7.55|7.22|7.26|7.22|7.53|7.7|7.8|7.7|7.65|7.8|7.91|7.85|7.83|7.96|7.68|7.83|7.26|7.02|7.38|7.23|7.75|8.45|8.07|8.14|8.32|7.87|7.56|7.8|7.67|7.85||7.99|7.68|7.37|7.18|7.36|7.52|7.58|7.39|7.28|7.06|6.69|6.77|6.75|6.62|6.87|7.06|6.86|7.27|7.34|7.03|6.66|6.19|6.18|5.79|5.32|5.36|5.59|5.64|5.48|5.44|5.52|5.53|5.69|5.73|5.62|5.68|5.76|5.97|5.77|5.82|5.66|5.57|5.7|5.89|6.22||6.39|6.51|6.31|6.25|5.9|6.15|6.16|6.43|6.41|7|7.13|7.56|7.99|7.39|7.8|7.66|8.64|9.09|9.48|9.7|8.29|7.76|7.37|7.16|7.22|7.66|7.52|6.97||6.61|6.83|6.49|6.45|6.13|5.31|5.46|5.39|6.15|6.54|7|6.61|6.45|7.35|7.12|7.54|8.11|8.54|7.31|6.77|6.33|6.59|6.99|7.24|6.83|8.04|7.06|7.17|7.75|7.47||7.78|6.64|7.16|6.14|5.5|5.98|5.8|6.08|6.2|6.62|7.26|6.24|5.62|4.65|5.22|4.89|5.49|6.39|7.86|8.64|9.13|11.4|12.05|12.97|13.67|13.54|14.13|14.96|14.62|14.31|15|15.65
02736|1050148|/equities/pq-group-holdings|R2000VALUE|15.91|16|15.86|15.54|15.31|15.03|14.55|14.68|14.35|14.4|14.54|14.3|14.95|15.02|15.22|15.11|15.54|15.59||15.56|15.74|15.85|15.9|15.34|15.18|15.5|15.43|14.53|14.46||14.76|14.43|14.86|14.65||14.07|13.91|13.79|13.46|13.35|12.8375|12.4517|13.0719|12.3553|12.1623|12.2237|12.4166|12.1536|12.0045|12.022|11.5398|11.5222|11.4871|11.6432|11.7064||11.8291|11.8204|11.4565|10.847|11.3644|11.759|11.7064|11.6011|11.1802|11.2855|11.4082|11.7151|11.8379|10.733|10.641|10.4612|10.8119|10.4612|10.277|10.6716|10.5401|10.8909|10.9698|11.1627|11.0662|11.2065|11.1539|11.6362|11.303|9.9175|9.7597|9.7948|9.8561|9.8298|9.5317|9.6457|9.7509|9.4615|9.1809|9.4703|9.2423|8.9968|9.1985|8.953|8.988|9.216|9.4002|10.0841|10.3034|10.3472|10.2551|10.3209|10.3297|10.1718|10.0315|10.2683|10.2507||10.4437|10.8624|10.9698|10.5182|10.505|10.5138|10.527|10.505|10.8119|10.7681|10.5138|10.6278|10.8996|11.0399|11.0399|10.9698|11.1364|11.5047|11.7677|11.1539|10.7856|10.9347|10.9435|10.7593|10.9347|11.0575|11.8028|11.7151|11.9303|12.0045|11.9694|12.2237|11.9344|12.0922|11.9575|12.1799|12.0308|11.9256|11.6055|11.7414|11.3118|11.2679|11.5573|11.7414|11.9694||11.908|11.6888|11.6713|11.6187|11.4082|11.3644|11.1627|11.4608|11.4871|11.908|11.3293|11.4082|11.8905|11.4696|11.3293|11.5836|12.364|12.7586|12.9252|12.8112|11.6713|11.8598|11.5134|11.2065|11.1189|11.1452|11.2328|10.8317||10.3823|10.356|10.3472|9.9789|10.0315|9.5668|9.2599|9.2774|9.786|9.9219|10.2595|9.9088|9.8561|10.9084|9.8737|10.0929|10.4173|10.733|10.1455|9.8035|9.444|8.9266|8.76|8.6899|8.8653|8.988|8.8039|9.6895|10.1894|10.2069||10.3209|10.0271|10.4919|9.7772|9.6632|9.786|9.5229|9.7071|9.5755|10.0403|10.4787|9.9438|9.558|8.7337|9.5405|9.4089|8.3742|8.76|8.7688|8.5321|8.2602|8.7425|8.9617|9.5755|10.2332|10.6366|10.8821|11.3293|11.8204|11.6362|12.1097|12.3816
02737|17390|/equities/trustco-bank-corp|R2000VALUE|34.2|34.1|34|33.15|32.9|32.65|32.15|32.35|31.65|31.9|31.85|32.55|33.475|34.15|35.6|36.7|36.55|36.45||36.3|36.3|35.95|35.85|35.425|36.15|36.95|36.55|34|33.8||33.4|33.2|33.65|33.65||33.25|33.175|32.825|33.1|33.8505|33.275|33.075|33|32.45|31.95|31.95|32.3|31.8|32.05|31.85|31.45|31.55|31.55|31.35|31.8||32.95|32.9|31.7|31.05|31.1|32.3|31.7|32.1|30.875|30.35|31.4|32|31.85|28.15|28.1|28.4|29.05|28.4|27.7|27.35|27.7|28.35|28.6495|30.1|29.65|27.7|27.65|27.725|27.55|27.55|27.625|28.25|28.45|28.6|28.567|28.7|28.65|27.325|27.15|26.6|26.9|26.65|26.9|26.2|26.45|26.7|26.9|28.25|29|28.35|28.65|28.65|28.7|28.35|28.6|29.2|29.55||29.95|30.05|29.7|29.92|30|29.55|29.775|29.575|30.3|29.65|29.5|29.55|30.1|30.5|30.8|31.2|31.1|32.25|32.25|31.9|30.95|29.8|29.65|29.35|29.2|29.1|29.675|29.85|29.8|29.95|31.05|30.6|30.6|31.05|30.55|31.2|31.45|31.35|30.15|30.25|29.75|29.65|30.121|30.2|31.2||31.7|32.1|31.85|31.05|30.05|30.25|29.95|31.3|30.75|31.3|31.4|32.2|32.625|31.55|31.8|32.2|34.85|35.7|36.25|35.5005|33.56|33.4|31.9495|32.45|32.975|34.9|34.75|31.825||30.4|30.85|31.25|29.7|29.2|27.5|26.093|27.15|28.6|29.65|29.975|29.75|30.5|31.2015|30.45|31.2|32.3|33.2|30.85|30|28.45|29.4995|29.35|26.95|26.6|27.4|25.3|25.9|29|29.2||29.3|27.425|27.6|26.55|26.7|27.15|27.2|28.15|28.2|27.6|27.65|26.175|25.4|23.7|26.25|25.85|28.15|29.5|27.6|29.3|29.55|32.6|33.45|34.6995|35.55|35.85|36.85|37.4|36.55|35.55|37.2|37.75
02738|15529|/equities/barrett-business|R2000VALUE|71.72|70.92|70.81|69.25|68.29|68.27|65.81|66|65.28|64.98|66.55|66|67.26|68.16|68.04|68.94|68.78|68.6||69.36|71.91|71.28|71.37|70.61|71.7|72.3651|72|68.03|68.8||68.36|68|68.76|69.53||70.64|71.47|72|71.58|73.23|72.57|72.67|73.06|71.78|71.48|71.13|72.03|71.65|70|70.44|69.8|68.52|69|69.72|70.48||70.36|71.92|69.5|69.25|70.38|72.72|72.27|72.86|70.68|71.08|71.7|72.38|72.27|66.52|66.99|66.15|64.78|62.4073|61.02|60.72|58.1|60.32|61.19|62.18|61.93|61.68|61.125|59.66|58.32|56.76|55.64|55.51|56.11|56.47|56.1999|56.0701|56.1|55.22|54.9|53.88|53.76|52|51.23|49.78|49.85|50.9|50.99|51.76|53.57|53.49|53.79|54.087|53.94|52.515|52.85|52.68|54||57.0586|58.32|57.63|57.53|58.675|58.789|58.22|57.29|59.77|59.89|59.99|59.88|60.98|61.9754|62.44|61.85|61.9|61.65|61.855|59.16|58.89|59.4|59.3784|56.07|54.2|53.11|53.28|53.74|53.13|54.235|53.15|53.43|54.62|55.86|54.435|55.385|56.53|57.14|54.11|54.29|53.54|52.84|53.24|52.1|53.2||53.51|53.5|53.48|52.86|53.56|53.01|53.375|52.8|51.71|50.72|49.56|51.61|51.27|49.51|50.22|49.75|53.91|55.975|58.1572|57.76|54.36|54.5599|52.61|51.7|51.1|54.235|52.88|48.81||46.19|45.4|45.8472|45.64|46.31|43.05|40.95|41.9|44.89|46.45|47.92|45.49|44.3904|47.765|45.91|47.89|50.18|51.5|46.955|44.12|43.14|43.64|42.27|42.18|42.49|44.195|42.29|42.8557|45.561|42.87||40.31|38.51|37.72|36.5291|36.62|37.52|39.15|39.99|40|38.97|36.91|35.97|35.91|32.9047|43.21|36.42|35.79|39.83|45.67|51.24|49.18|51.62|54.14|55.06|56.68|58.97|59.6|61.18|61.22|61.18|65.92|74
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|16.15|16.39|15.92|15.45|15.25|15.29|15.0099|15.13|14.85|14.87|15.2|15.3|15.83|15.83|16|16.27|16.2|16.7||16.84|16.52|16.9|16.93|16.59|16.25|16.67|17.1|17.1561|18.06||18.67|18.49|18.49|18.73||18.62|18.57|18.7|17.1|17.63|18.35|18.21|18.23|19.6|19.61|18.93|18.96|18.425|17.45|17.42|17.28|17.45|17.76|16.96|17.2||17.05|16.4|16.01|16.12|15.94|15.74|15.75|15|14.75|14.49|14.49|14.185|14.405|14.25|14.15|13.6|13.35|13.37|12.84|13.29|13.27|13.36|13.38|13.96|14.16|14.52|14.55|14.72|14.5|14.25|14.3|14.2|14.1|14|13.54|13.45|13.27|13.19|13.17|13.15|13.25|13.04|13.54|13.71|13.11|13.1|13.096|12.86|11.87|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|5.84|5.88|5.92|5.98|5.75|5.88|5.58|5.58|5.45|5.26|5.36|5.3|5.61|5.61|5.64|5.95|5.97|5.85||5.82|6.04|6.26|6.25|5.73|5.65|5.85|5.74|4.95|4.72||4.42|4.48|4.52|4.51||4.3|4.33|4.6|4.66|4.92|5.09|5.06|5.06|5.17|5.39|5.47|5.63|5.55|5.42|5.21|4.9|4.87|4.81|4.8|4.82||4.85|4.87|4.79|4.49|4.42|4.57|4.35|4.22|3.98|3.69|3.74|3.74|3.85|3.51|3.54|3.73|3.8|3.68|3.73|3.72|3.79|3.97|4.04|4.08|3.82|3.89|3.81|3.81|3.92|3.95|3.97|3.7|3.76|3.83|3.73|3.57|3.72|3.69|3.52|3.45|3.57|3.53|3.55|3.46|3.63|3.71|3.75|3.94|4.19|3.67|3.58|3.48|3.44|3.47|3.44|3.5|3.59||3.66|3.52|3.52|3.58|3.64|3.36|3.25|3.21|3.26|3.21|3.09|3.23|3.45|3.41|3.48|3.47|3.46|3.54|3.63|3.51|3.15|3.21|3.39|3.45|3.63|3.22|3.26|3.24|3.31|3.29|3.3|3.26|3.18|3.14|3.04|3.06|3.05|3.05|3.02|3.09|3|2.83|2.83|2.92|2.94||3.06|3.1|3.01|3.04|2.93|3.01|3.12|3.34|3.25|2.92|2.98|3.3|3.48|3.34|3.34|3.56|4.17|4.27|4.36|3.99|3.65|3.6|3.4|3.5|3.53|3.67|3.48|3.19||3.19|3.34|3.18|3.15|3.06|2.63|2.68|2.96|3.1|3.4|3.66|3.03|3.12|3.32|3.26|3.23|3.23|3.35|2.9|2.65|2.73|2.83|2.96|3|3.16|3.33|3.33|3.41|3.59|3.45||3.93|3.94|4.17|4.03|3.88|3.79|3.98|3.93|3.62|3.48|3.6|3.63|3.81|3.53|3.59|3.9|3.65|3.68|3.51|3.69|3.22|3.59|3.61|3.68|4.28|4.58|4.64|4.8|4.66|4.75|4.95|5.37
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|13.46|13.185|13.13|12.85|11.66|11.54|11.5|11.49|11.3|11.965|12.14|12.42|13.1|14.03|14.12|14.3|13.98|11.97||11.53|11.6|11.58|11.35|11.54|11.84|11.79|11.96|12.29|12.5||12.45|12.89|12.6|12.87||13.21|13.37|13.04|12.75|13.23|13.43|13.46|13.68|14.42|13.41|14.15|14.12|13.74|13|12.27|12.08|12.17|12.9|11.875|11.8||11.7999|11.03|11.1|11.16|11.17|11.99|12.19|13|13.3063|12.15|11.98|11.07|12.76|12.17|12.44|12.57|11.37|10.1819|9.97|10.04|10.36|10.87|11.09|11.07|10.37|10.6837|10.79|11.03|11.5|10.78|12.72|11.61|10.69|9.89|9.25|8.94|8.68|8.65|8|8.01|8|8.075|8.44|8.44|8.14|8.34|8.49|8.94|8.86|8.48|8.44|8.33|8.32|7.95|8.37|8.45|8.24||7.7|7.545|7.8|7.28|7.32|7.56|7.61|7.76|7.75|7.85|8.44|8.45|8.6|8.3|7.99|7.8|8.09|8.88|11.75|18.375|17.82|16.675|16.85|16.34|16.27|16.4|16.5|16.5372|17.3491|16.71|18.065|18.05|18.5|18.4437|18.13|18.66|18.6052|18.3334|19.2416|19.67|19.94|21.2088|21.44|18.55|18.39||19|19.0501|20|21.97|22.39|22.34|21.9199|19.37|19.4|19.71|20.6012|19.5|17.39|17.32|18.53|18.3885|22|21.78|19.99|20.53|20.42|20.58|20.14|19.96|20.22|20.28|20|20||19.51|19.39|18|17.75|18.2|16.79|16.72|20|18.94|17.95|15.7|14.98|15|15|13.415|13.68|13.26|14|12.41|12|11.82|11.6104|11.9168|10.82|12.29|12.6424|13.1|11.36|11.97|10.85||10.9095|10.99|10.97|10.99|10.25|11.47|11.7295|12.65|12.87|12.18|13.7|11.35|9.9|11.9|13.405|11.75|11.51|11.65|13.62|16.03|12.5|14.57|15.27|17.03|19.43|18.95|19|18.28|19.25|21.23|18.7|18.58
02742|15952|/equities/dxp-enterprises|R2000VALUE|26.89|27.69|27.95|27.97|26.75|26.4|25.65|25.6|24.8|24.63|25.1|25.77|26.85|27.62|27.22|27.71|27.69|27.5||26.86|27.13|26.51|27.1|26.27|26.53|27.22|26.05|24.14|22.925||22.97|22.875|22.9|23.8||23.19|22.22|22.55|22.4|23.75|23.52|23.94|23.99|23.99|23.4|23.36|23.74|23.57|23.9|24.29|23.2|22.96|22.31|22.03|22.74||23.44|23.61|21.63|23.12|23.99|24.3514|23.23|22.84|22.06|21.52|22.76|22.81|22.2|17.81|17.69|17.005|17.2|16.8|16.255|16.23|16.005|16.97|17.19|17.32|16.57|16.74|17.4125|17.52|18.36|17.59|17.54|18.28|18.41|18.89|18.54|18.4476|18.675|18.05|17.03|16.5|17|17.0399|17.04|15.8899|16.11|16.6|16.725|17.14|18.13|17.54|17.75|17.69|17.6599|17.91|19.6|20.23|20.28||20.295|20.245|20.175|19.7|19.73|19.84|19.79|19.62|19.64|19.55|19.245|19.35|20.07|19.72|20.48|20.75|21.09|21.4699|21.48|20.93|18.96|18.24|19.12|18.58|17.44|17.22|17.415|17.89|18.14|18.48|19.41|19.52|19.42|19.15|18.38|19.3|19.25|19.48|18.35|18.74|18.23|18.47|18.94|19.5878|20.05||20.17|20.32|20.02|20.11|18.56|18.42|18.94|19.87|19.55|19.67|19.23|20.89|21.14|19.53|20.09|20.08|23.07|24.16|26.6299|25.1|21.88|20.675|19.5|18.34|17.81|18.82|18.54|17.04||15.76|15.81|15.97|15.49|15.47|13.87|13.46|12.62|13.95|15.66|16.335|14.37|14.54|15.3|14.82|14.87|15.52|16|14.995|14.14|13.55|13.84|13.43|13.32|13.47|13.69|13.17|13.85|14.563|14.17||13.79|12.99|12.89|12.1849|11.76|11.84|11.88|12.97|12.85|13.34|14.04|12.8|12.86|12.32|12.35|12.75|13.5|13.91|14.46|14.94|15.12|17.6|18.49|21.3|27.36|28.51|29.29|29.44|28.74|29.39|30.65|31.19
02743|41234|/equities/re-max-holding|R2000VALUE|40.85|39.98|39.84|39.44|38.86|38.77|38.76|39.2|37.51|37.95|38.33|38.2|40.5|40.24|39.82|39.51|39.85|39.53||38.8|39.18|39.64|39.49|39.07|38.31|37.89|37.48|36.2|36.52||36.57|37.14|37.4|38.55||37.61|39.08|39.56|38.65|39.14|38.68|37.67|36.27|34.59|33.8|33.79|33.79|32.81|32.53|32.44|32.37|31.73|32.23|31.95|32.12||31.81|32.31|30.69|30.25|30.32|31.39|32.06|33.16|31.44|31.43|31.91|33.58|35.99|35.04|34.31|33.75|33.83|33.13|33.85|33.89|33.21|34.54|34.65|35.41|34.75|35.32|36.26|36.4|36.93|36.77|37.2|37.42|36.72|36.82|36.7|36.23|36.38|34.96|34.77|33.97|33.42|33.43|33.37|32.02|32.59|32|32.53|32.63|33.42|34.01|35.24|35.94|35.89|35.09|35.29|34.95|34.47||35.42|35.69|35.78|35.8|35.87|36.14|36.71|36.9|36.77|36.55|37.39|37.46|36.26|36.37|36.49|35.86|36.73|37.13|37.16|36.62|35.11|33.54|33.11|33.73|32.57|33.03|33.46|33.84|33.32|33.35|33.93|34.1|34.22|32.83|32.13|31.71|31.49|31.9|30.27|30.87|31.08|31.29|31.48|31.67|32.09||32.14|32.08|31.57|31.81|30.96|30.76|31.26|32.93|32.34|33.39|33.11|33.72|34.49|33.02|32.89|32.2|34.35|35.12|35.23|35.21|31.49|30.91|29.66|29.52|28.21|30|29.03|27.12||25.57|26.23|26.25|25.48|25.65|22.88|22.48|24.31|26.39|26.19|26.44|25.69|24.52|25.2|24.7|25.36|27|28.38|25.83|24.88|23.14|23.04|22.57|22|22.3|23.62|22.38|23.59|24.58|23.69||24.29|22.73|21.21|19.82|18.89|20.33|21.31|22.39|22.51|22.91|23.47|22.81|20.68|18.45|21.06|21.09|24.43|27.21|27.56|27.35|24.33|26.07|26.95|27.37|29.62|30.39|31.08|30.55|30.27|29.77|30.86|31.84
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|21.15|18.22|18.45|18.36|18.68|18.69|18.11|17.99|16.83|17.36|17.98|18.98|18.55|18.05|17.96|18.45|18.44|18.27||18.31|18.54|17.79|17.82|16.97|17.25|16.24|16.37|15.72|15.52||15.65|15.6|15.51|15.98||15.97|15.37|15.52|15.64|16.68|14.79|14.96|14.8|15.21|15.49|15.29|15.79|15.97|16.01|16.56|16.4|16.4|14.61|14.34|14.74||14.97|15.2|14.59|14.32|14.45|14.64|14.24|13.55|13.22|13.17|13.54|13.91|13.94|11.86|12.24|11.06|11.38|11.09|11.12|10.95|11.02|11.18|11.5|11.7|11.59|11.58|11.7|11.51|11.44|11.49|11.57|11.38|11.71|12.26|12.05|11.15|11.46|11.62|11.75|11.85|12.05|12.85|12.72|11.26|11.23|11.24|11.3|11.52|12.42|12.59|12.27|12.32|12.07|11.99|12.1|12.25|12.57||12.53|13.07|12.95|12.87|13.08|13.25|13.44|13.02|13.19|13.11|13.32|13.54|13.85|13.65|14.03|14.1|14.39|14.53|14.92|14.42|14.45|14.02|13.78|13.37|12.51|12.78|13.6|13.7|13.54|13.62|14.49|14.26|14.43|14.47|14.33|13.9|13.89|13.85|13.49|13.35|13.16|13.08|13.41|12.82|13.28||12.96|13.15|13|13|12.95|12.85|12.76|13.13|13.34|13.41|13.74|14.36|14.7|14.42|14.49|14.5|16.53|16.25|17.17|16.79|15.37|15.41|14.22|13.38|12.87|14.31|14.04|13.21||11.99|11.81|11.5|11.49|11.23|10.48|10.34|10.75|11.79|11.94|11.84|12.19|13.25|14.7|13.97|14.25|15.42|16.46|14.9|14.41|12.84|12.66|12.05|11.69|12.23|12.49|12.26|12.42|13.59|14.28||14.75|13.25|12.33|10.99|10.91|12.67|13.41|14.33|14.73|14.23|15|12.55|12.11|11.97|13.18|12.5|14.25|15.58|16.93|17.81|18.5|21.03|21.48|20.88|23.28|24.68|25.06|25.36|23.61|22.73|23.98|25.11
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|15.28|15.08|14.74|14.56|14.35|14.47|14.12|14.14|14.11|14.3|14.48|14.43|14.71|14.7|14.43|14.46|14.97|15.44||15.67|15.78|15.17|14.97|14.8|14.87|14.86|14.91|14.28|14.15||14.2|14.19|14.27|14.49||14.09|14.24|13.91|14.05|14.64|15.18|15.27|15|14.75|14.48|14.53|14.6|14.47|14.84|14.83|14.47|14.4|14.36|14.77|14.38||14.16|14.85|14.54|12.87|12.72|12.93|12.55|12.71|11.43|10.91|11.6|11.72|11.53|9.67|9.75|10|10.02|9.8|9.65|9.68|9.55|10.09|9.9|10.14|9.82|9.79|9.88|9.7|9.78|9.76|9.73|9.91|10.04|9.96|9.89|9.73|9.79|9.74|9.58|9.42|9.45|9.24|9.38|9.01|8.8|8.83|9.14|9.1|9.57|9.62|9.75|9.74|9.54|9.56|9.91|10.63|10.21||10.19|9.96|9.57|9.63|9.6|9.61|9.8|9.68|10.09|9.89|9.82|10.09|10.12|10.38|10.52|10.63|10.69|10.73|10.75|10.64|10.11|9.88|9.97|9.9|9.75|9.95|10.07|10.28|10.14|9.83|10.1|10.17|10.31|10.42|10.29|10.52|10.42|10.97|10.71|10.91|10.84|11.09|11.37|11.67|11.99||12.12|12.1|12.19|12.18|11.67|11.8|12.14|13.05|12.87|12.69|12.6|13.15|13.77|13.21|13.04|12.86|14.46|16.15|17.51|17.05|15.77|15.21|14.19|13.58|13.07|13.82|13.71|13.7||12.74|12.98|12.89|12.78|13.05|11.66|11.78|12|13.32|13.46|13.76|13.11|13.37|14.14|13.55|14.12|14.98|15.14|13.58|12.38|11.61|11.84|12.16|11.97|12.55|13.29|12.98|12.99|14.05|14.48||14.67|13.51|13.41|12.09|12.1|13.31|13.47|14.7|15.01|14.65|16.53|14.98|12.85|11.36|11.83|11.32|12.74|13.09|13.36|16.7|16.67|18.62|21.21|19.53|20.74|20.67|21.12|21.34|20.94|20.77|21.78|22.27
02746|17521|/equities/vse-corp|R2000VALUE|35.33|35.27|35.7|35.02|35.05|35.08|35.05|35|34.75|35.01|38.56|39.53|41.62|41.49|41.39|40.75|40.29|41.56||41.8759|42.3|41.49|42.39|40.6|41.8|41.85|42.34|39.85|39||39.7153|39.6|40|41.1||41.39|40.99|39.97|41.31|41.8|41.38|40.71|41.08|38.25|38.31|38.12|37.71|37.16|36.81|36.88|36.375|34.9826|35.3843|35.12|36.29||36.44|35.8|36.09|35.63|35|33.45|33.87|33.559|33.17|33.33|33.08|33.51|32.485|31.06|31.6426|31.2689|31.615|31.26|29.8373|30.28|30.4699|30.76|31.3|31.77|31.5|31.48|31.7243|31.69|31.66|31.45|31.2|31.59|31.5|31.4199|31.74|31.49|31.99|31.55|31.9|31.3|31.68|31.74|31.75|30.345|30.12|30.38|29.895|29.63|30.42|30.1123|30.4933|29.83|28.86|28.56|29.0998|29.24|29.0205||30.03|30.533|30.63|30|30.18|30.41|30.01|29.88|31.3772|30.33|29.87|30.52|31.455|31.62|32.4878|30.99|31.11|32.38|32.67|31.225|29.57|28.83|29|28.85|28.89|29.42|30|29.56|29.3|29.56|29.15|29.57|29.63|29.8|29.41|30.02|29.955|30.44|28.84|29.6|29.34|28.53|28.88|30.6|30.78||31.025|31.2084|31.78|30.98|29.99|27.83|27.99|28|27.48|28.94|29.1|29.81|30.07|28.42|28.84|28.365|31.45|31.04|31.75|30.49|29.28|29.51|27.82|27.48|26.17|27.64|27.02|25.543||23.39|23.584|23.88|23.82|24.19|21.36|21.28|20.99|20.7555|20.88|20.55|18.45|18.38|19.65|20.1528|20.04|19.9|21.22|21.25|20|18.49|18.91|18.87|18.48|19.928|18.54|16.25|17.79|18.62|18.77||18.37|16.93|17.4|16.98|16.9775|15.64|16.44|16.6173|18.36|19.48|20.19|18.77|18.48|16.46|19.16|16.03|17.68|20.5|21.9|24.8|23.48|25.08|26.41|26.21|28.37|28.62|28.18|28.96|29.74|31.81|28.55|29.5
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|20.8|20.85|21.8346|18.78|16.85|17.09|16.9|16.22|16.24|15.36|15.64|16.1|16.65|16.13|16.65|16.71|17.3895|17.69||17.03|17.45|16.99|17.7|17.9|18.9|19.5|19.68|18.21|16.55||15.53|15.75|16.6246|18.25||18.38|18.49|19.84|14.9|13.25|13.42|13.5951|14.8|14.51|14.7199|14.25|15.29|16|14.32|12.5|11.68|11.25|11.25|11.5|10.95||10.75|10.67|10.42|10.37|10.14|10.15|10.14|10.13|10.1|10.18|10.1127|10.1563|10.15|10.17|10.12|10.1|10.08|10.27|9.89|9.95|9.8501|9.88|9.92|9.91|9.99|10.0796|9.91|9.9|9.9236|10|10.05|10.045|10.06|10|10.1132|10.06|10.03|10.02|10.1|10.1|10.01|9.92|9.91|9.9||10.01|10.1|9.95|9.92|9.95|9.91|9.87|9.89|9.85|9.91|9.91|9.91||10.1|9.81|9.825|9.81|9.94||9.84|9.9103|9.9254|9.85||9.95|10.05|9.93|10|9.955|9.9999|9.95|9.95|9.98|10|9.9733|9.95|10|9.99|10.01|10.03|10.03|10.02|10.085|10.05|10.03|10.07|10.1|10.2|10.05|10.05|10.05|10.1|10.1|9.99|9.95|9.95|9.9|9.9236||9.99|9.95|9.92|9.9|9.89|9.91|9.875|9.85|9.829|9.84|9.7899||||||9.7||9.7999||||9.66|9.69|||||||||||||||||||||||||||9.79|||9.74|9.59||9.75|9.7061|||||||9.55|9.5202|9.565|||9.37|||9.45|9.31|9.42|9.6|9.65|9.73|9.74|9.7|9.75|9.8||9.82|9.9|9.82|9.84|9.81|9.86|9.85|9.88|
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|21.7102|22.39|21.69|21.49|20.59|20.17|20|19.105|18.73|18.65|18.81|18.67|19.36|19.31|19.61|19.94|20.05|20.285||20.1|20.2499|20.38|20.6|19.44|19.7|20.13|20.19|18.39|18.15||17.95|17.91|17.8|18.23||17.81|17.82|17.35|17.395|17.78|17.98|18.03|18.01|17.83|17.75|18.01|18.14|18.06|17.99|18.2|17.9|17.62|18.18|18.015|18.4||19.3267|19.01|18.37|17.84|18.16|18.43|18.18|18.38|17.38|17.505|17.58|17.68|16.95|15.08|15.22|15.1|15.53|15.26|14.93|14.71|14.56|14.94|14.99|15|14.725|14.64|14.35|14.4|14.45|14.35|14.25|14.74|14.59|14.84|14.789|14.55|14.41|13.99|13.72|13.32|13.12|13.3|13.39|12.81|13.06|13.36|13.64|14.07|14.45|14.4|14.59|14.705|14.7|14.529|14.55|14.68|14.85||15.19|15.1|14.8|14.78|14.82|14.96|15.04|14.99|15.205|14.96|14.48|14.52|14.82|15|15.15|15.11|15.23|16.07|16.13|15.72|14.99|14.58|14.6899|14.255|14.155|14.35|14.57|14.57|14.6|15.4|15.06|14.68|14.35|14.41|13.8412|14.575|14.56|14.5|13.86|14.02|13.77|13.57|13.9|14.21|14.74||14.87|15.02|15.02|14.72|14.18|14.46|14.36|15.4|15.16|14.92|14.93|15.57|16.03|15.12|15.35|14.945|16.83|17.26|17.995|17.67|16.34|16.22|15.675|15.31|15.51|16.85|17.2397|15.54||14.7|14.74|14.65|14.85|14.99|13.92|13.51|14.25|15.1875|15.73|16.17|15.66|15.29|15.88|15.99|16|17.32|17.77|16.06|15.68|15.23|15.725|15.96|15.35|16.13|16.14|15.83|16.11|17.39|17.76||18.15|17.78|18.02|17.17|16.28|16.32|16.75|17.87|17.37|17.43|17.51|16.95|16.38|16.26|16.45|16.49|16.44|17.78|19.29|19.85|19.41|20.68|21.24|22.44|23.18|23.78|24.42|25|25.01|25.02|25.69|25.46
02749|16063|/equities/first-community-b|R2000VALUE|24.43|24.36|24.18|23.59|23.4|23.4|23.4|22.78|22.17|21.89|22.32|22.15|22.85|22.76|23.08|22.97|23.18|23.28||23.1499|23.15|23.08|23.18|22.82|23.09|23.24|23.62|22.3109|21.98||21.9799|21.69|21.99|22.4495||21.95|22.7|22.37|22.32|23.03|23.1|23.21|22.92|22.31|22.36|22.49|22.66|22.72|22.4|22.67|22.13|22.09|22.14|22.1|22.82||23.01|23.98|22.02|22.18|22.12|23.41|22.97|23.06|21.86|21.45|22.97|23.25|22.56|19.35|19.43|20.03|20.5|19.58|19.04|19.35|19.595|20.125|19.96|20.72|20.47|19.7558|19.46|19.72|19.82|19.7576|19.55|20|20.37|19.99|19.95|19.44|19.425|19.1|18.5|18.25|18.27|18.13|18.41|17.71|17.85|18.4471|18.77|19.03|19.15|19.18|19.42|19.165|19.29|19.13|19.17|19.17|19.3||19.64|19.92|19.555|19.62|19.56|19.55|19.625|19.83|20.04|19.83|21.03|19.885|20.305|20.31|20.325|20.28|20.6|21.31|21.59|21.4|20.97|20.08|20.17|20.35|19.805|20.33|20.37|20.89|21.015|21.08|21.7|21.5622|21.58|21.81|20.88|21.5|21.77|21.98|20.92|21.06|20.66|20.29|21.16|21.185|22.07||22.14|22.53|22.59|21.7|21.06|20.63|20.4|21.55|21.37|21.2|21.17|21.73|22.03|20.88|21.52|21.52|23.41|24.2|24.77|24.69|22.98|23.44|21.81|21.79|21.64|23.6|23.29|21.72||20.64|20.8199|20.62|20.5|20.76|18.83|18.795|19.3|21|21.75|22.15|21.53|22.47|23.46|22.75|22.95|24.33|25.88|24.07|23.33|22.12|22.475|22.73|22.22|22.58|22.69|22.12|22.3|23.98|24.59||25.06|22.99|23.73|23.08|21.67|22.29|22.55|23.31|23.78|23.25|23.5|22.35|22.16|22.9|25.07|21.78|20.87|22.11|20.61|22.86|22.1|23.91|24.53|27.08|26.49|27.12|27.48|27.79|27.53|27.26|29|29.31
02750|17022|/equities/republic-bancorp|R2000VALUE|42.3825|42.68|42.51|41.39|39.76|39.1|37.81|37.56|36.73|37.5|37.09|37.26|38|38.85|39.56|38.81|39.54|40.44||39.775|40.4|38.53|39.03|38.33|39.11|38.97|39.49|36.49|36.26||36.36|35.94|36.5|36.9||36.49|36.52|36.5|36.47|38.1|37.92|38.5|38.31|37.69|37.44|37.77|38.28|37.81|37.94|38.36|36.81|36.93|36.66|37.09|37.5||37.74|38.49|36.75|36.645|36.81|37.65|37.72|37.89|37.57|35.96|37.41|37.71|36.5223|33.04|33.72|34.96|35.29|33.99|33.51|33.68|33.37|34.41|34.42|34.98|34.85|33.73|33.58|32.75|33.65|31.43|30.75|31.69|32.25|31.46|31.44|30.99|31.35|30.38|29.07|28.63|28.6299|28.57|28.919|28.19|28.35|28.94|28.9472|29.63|30.7148|30.9529|31.82|33.195|31.92|32.62|32.72|32.41|31.86||31.62|31.43|31.33|31.35|31.01|31.21|31.26|31.38|31.74|31.26|30.42|31.125|31.36|32.24|32.78|32.67|32.98|34.05|34.037|33.49|32.57|31.37|31.4|30.76|30.82|31.02|31.22|32.25|32.24|31.88|31.605|31.5|31.37|32|32.3888|33|31.71|32|30.65|30.94|30.08|29.86|30.33|30.79|31.77||32.03|32.91|33.02|32.38|31.34|32.02|31.573|32.74|32.12|32.44|32.68|33.295|34.15|32.73|32.22|32.01|35.76|36.9|37.43|36.9|34.165|34.26|32.715|33.02|33.03|35.405|35|33||31.29|31.5316|31.6196|30.53|30.97|29|28.75|29.36|30.61|31.21|32.09|30.49|30.91|33.3|33.13|32.84|35.02|36.84|34.25|33.79|31.76|32.24|31.45|32.3|31.87|32.76|30.58|32.02|33.422|34.26||34.4|30.52|30.8|29.7|30.39|31.6191|32.565|33.03|32.77|30.94|31.44|31.48|31.68|29.81|35.89|33.71|34.09|35.48|32.72|34.22|34.8|36.78|36.63|35.84|36.3|36.59|37.34|38.39|37.74|36.59|38.39|40.24
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|4.59|4.82|4.7|4.6|4.4|4.56|4.67|4.23|3.9|3.7|3.75|3.72|3.8|3.73|3.65|3.77|3.79|3.6||3.58|3.59|3.595|3.66|3.5|3.57|3.55|3.56|3.55|3.53||3.43|3.45|3.46|3.55||3.51|3.477|3.52|3.57|3.72|3.79|3.84|3.86|3.99|3.69|3.63|3.665|3.55|3.63|3.66|3.65|3.58|3.744|3.84|3.72||3.59|3.53|3.46|3.35|3.33|3.38|3.37|3.51|3.44|3.55|3.46|3.45|3.36|3.32|3.43|3.42|3.13|3.0475|3.11|3.13|3.08|3.15|3.185|3.22|3.21|3.27|3.26|3.3|3.33|3.21|3.28|3.295|3.32|3.33|3.37|3.27|3.3595|3.21|3.12|3.18|3.24|3.36|3.19|3.2|3.1694|3.3|3.32|3.3|3.41|3.42|3.49|3.42|3.385|3.27|3.28|3.2|3.21||3.2282|3.3|3.37|3.2902|3.35|3.33|3.34|3.45|3.3728|3.5|3.5697|3.6|3.72|3.7256|3.7|3.5316|3.43|3.46|3.96|4.33|4.2|4.22|4.2|4.17|4.26|4.49|4.78|4.72|4.86|4.85|4.78|4.93|4.94|4.98|5.08|5.1067|5.08|5.13|4.965|5.06|5.12|5.19|5.15|5.09|5||4.89|4.8601|4.64|4.66|4.78|4.881|4.88|4.87|4.79|4.69|4.6|4.55|4.55|4.395|4.38|4.45|4.695|4.67|4.58|4.49|4.52|4.615|4.56|4.5|4.375|4.45|4.46|4.55||4.5|4.54|4.55|4.541|4.7|4.56|4.35|4.7|4.96|5.12|4.9|4.86|4.88|5.03|4.97|4.69|4.83|4.96|5.035|5.15|5.03|5.02|4.85|4.9|4.925|4.6|4.6092|4.43|4.54|4.5199||4.43|4.27|4.12|3.92|3.77|3.74|3.84|4.0572|3.96|4|4.07|3.9|3.63|3.29|3.15|3.1|3.13|3.35|3.2|3.54|3.36|3.79|3.81|3.85|4.17|4.24|4.32|4.46|4.4|4.39|4.63|4.81
02752|24333|/equities/tutor-perini-corp|R2000VALUE|17.44|17.38|17.37|17.55|16.92|16.56|16.3|15.82|15.33|15.15|15.37|15.25|15.48|16.44|16.51|17.01|17.78|17.1||16.56|16.91|16.12|16.2|16.86|17.28|17.2|15.69|13.22|13.23||13.14|13.3|13.6|13.69||13.69|13.75|13.52|13.62|14.12|13.63|13.65|13.62|13.59|13.4|13.32|13.52|13.2|13.43|13.42|13.31|13.49|13.97|14.35|14.42||14.78|15.15|14.55|13.81|14.45|15.16|14.7|14.8|14.4|13.74|14.22|14.28|14.79|13.85|15.12|14.18|14.64|14|13.6|13.14|12.98|13.68|13.59|13.88|13.7|13.73|14.18|13.78|13.45|13.8|14.55|14.48|14.86|14.69|14.56|13.88|13.26|12.74|12.11|11.33|11.8|11.65|12.07|11.39|11.48|11.72|11.53|12.22|13.15|13.39|12.96|12.53|12.5|12.42|12.49|12.39|12.42||12.69|12.74|12.71|12.67|13.09|12.88|12.69|12.87|12.71|12.61|13.06|13.62|13.46|13.2|13.24|13.1|13.14|13.43|13.9|13.64|13.43|12.97|13.08|12.96|12.71|12.53|13.34|12.31|12.37|12.2|12.36|12.76|12.92|13.25|12.61|12.75|12.63|12.79|12.04|12.11|12.13|11.8|11.98|11.95|12.05||12.52|12.39|12.29|12.59|11.79|11.64|11.52|11.95|12.06|12.76|12.22|13.39|12.94|11.77|11.22|11.8|12.87|13.57|13.92|13.65|12.6|12.06|11.86|11.51|10.64|11.46|11.41|10.45||9.82|10.29|8.73|8.06|8.06|7.21|6.76|7.5|8.24|8.66|8.88|8.1|6.5|7.19|6.78|6.81|7.85|8.26|7.49|7|6.57|6.4|6.07|5.86|6.33|6.39|5.67|6.25|6.9|7.18||7.46|7.24|7.67|7.29|6.66|6.89|7.02|6.78|6.29|6.99|7.33|6.88|7.03|6.95|7.71|7.76|5.18|5.5|8.21|10.84|11.86|12.51|12.15|12.79|13.93|14.75|14.96|15.12|14.5|15.92|13.03|12.21
02753|955845|/equities/seritage-growth-properties|R2000VALUE|20.04|19.8|17.99|17.85|17.54|17.34|16.73|17.68|18.84|22.78|22.65|22.97|18.5|18.14|15.44|15.22|15.81|15.68||15.55|16.33|14.43|14.46|14.42|14.6|15.32|15.73|14.43|14.9||14.75|14.79|15.07|15.15||14.97|15.25|14.75|14.74|16|15.59|16.08|15.57|15.77|16.18|17.5|18.04|18.67|19.31|19.49|18.84|17.99|17.55|18.19|18.47||18.68|19.19|17.79|15.76|15.75|16.5|16.23|16.03|14.6|13.63|14.08|14.46|14.87|13.35|13.18|13.35|13.76|13.05|13.19|13.19|12.97|13.68|13.94|14.25|13.83|12.97|13.6|13.8|13.66|13.58|13.71|13.88|14.23|14.58|14.45|14.09|14.49|14.39|14.18|13.98|14.21|13.65|14.05|12.7|13.09|13.83|14.34|14.29|15.08|15.95|16.23|15.62|15.18|15.12|15.73|15.82|15.84||15.7|15.97|15.18|15.22|14.27|13.88|13.9|13.71|13.85|13.3|12.57|13.2|13.42|12.65|12.86|13.17|13.29|13.07|14.87|14.47|12.22|10.99|9.96|9.69|9.35|9.83|10.07|10.12|9.98|9.61|9.93|10.09|10.03|10.26|10.37|10.37|10.62|11.15|10.17|10.72|10.29|10.65|10.76|10.91|11.7||12.44|12.4|11.98|12.01|10.99|11.94|11.94|12.27|11.92|13.51|13.53|14.58|16.18|14.21|15.35|14.34|16.75|20.82|24.06|16.2|12.86|10.17|8.9|8.66|8.36|9.93|9.33|8.49||7.99|8.38|7.95|7.55|7.69|7.08|6.94|7.7|8.59|8.44|9.42|8.49|8.84|9.49|8.95|10.29|11.05|11.74|10.9|9.98|8.99|9.03|9.49|9.16|9.71|11.23|9.83|10.61|12.64|13.81||16.19|9.95|9.77|7.75|7.71|7.88|8.47|9.26|8.06|9|12.38|12.85|8.81|7.22|9.44|9.46|12.6|16.71|20.11|22.75|24|28.19|28.8|28.73|31.29|31.89|33.04|34.02|34.76|35.18|36.61|36.23
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|19.6|19.485|19.31|19.26|19.39|19.17|18.7188|18.788|18.4146|18.77|18.5|19.05|21|18.96|17.54|17.4|17.49|17.64||17.68|17.67|17.46|17.445|17.0701|17.42|17.625|17.28|16.25|16.14||16.01|16.21|16.08|16.15||15.88|15.69|15.485|15.56|15.93|15.8601|15.97|15.8|15.555|15.38|15.17|15.69|15.58|15.62|15.8|15.34|14.85|14.75|15.15|15.81||16.55|16.5|15.99|15.73|15.375|16.01|15.84|15.82|15.1925|15.02|15.99|16.12|16.365|14.48|14.44|13.925|14.58|14.355|14.01|13.98|13.84|14.28|14.8|14.92|14.25|13.63|13.55|13.46|13.21|13.05|13.46|13.54|13.6|13.4|13.5|13.22|13.23|12.45|12.065|11.59|11.53|11.48|11.38|10.7|10.89|11.23|11.47|11.63|12.26|12.19|12.17|12.1|11.85|11.72|11.9|11.8912|12.37||12.9|12.72|12.06|11.69|11.775|11.37|11.49|11.25|11.34|12.06|10.91|11.02|11.31|11.28|11.54|11.52|11.59|12.02|11.92|11.58|11.1|10.64|10.5|10.31|10.25|10.29|10.5|10.56|10.5|11.16|11.42|11.29|11.3|11.38|10.99|11.26|11.34|11.5|11.14|11.0056|10.62|10.84|11.03|11.22|11.78||11.925|12.21|12.16|11.91|11.42|11.68|11.8|12.68|12.41|12.55|12.4|12.51|12.69|11.82|11.72|11.57|13.1|13.44|13.68|13.625|11.6514|12|11.6|11.7228|11.61|12.22|11.9895|11.43||11.02|11.04|11.01|11.64|11.16|10.07|9.8|10.76|11.37|11.79|11.76|11.25|11.61|12.42|12.03|12.4|13.01|13.98|12.82|12.19|11.17|11.3|11.2|10.92|11.35|11.46|10.86|11.17|12|12.37||12.61|11.49|12|11.62|12.28|11.24|12.19|12.51|12.16|12.07|12.03|10.78|10.71|9.76|11.01|11.19|13.02|13.81|14.95|14.9|14.62|15.26|15.7|15.85|17.15|18.5|18.52|18.67|18.81|18.35|19.24|19.33
02755|32395|/equities/fossil-inc|R2000VALUE|18.02|18.1158|16.62|17.45|17.46|16.35|15.5|15.4753|16.02|17.98|19.49|28.41|12.65|12.27|9.93|9.65|9.36|9.88||10.23|10.61|10.58|10.61|9.95|10.01|10.085|9.98|9.3|8.76||9.02|9.08|9.23|9.46||9.55|9.645|9.57|9.45|9.74|9.87|10.09|9.95|13.59|13.4074|13.3696|13.4|13.04|12.66|11.73|11.46|11.09|11.28|11.25|11.69||11.8654|12.18|11.99|12.2|12.04|11.05|10.77|9.54|7.89|8.24|6.39|6.59|6.96|6.27|6.395|6.17|6.32|5.835|6.16|6.15|6.31|6.49|6.6|6.4|6.32|5.8|5.9|5.88|5.94|5.84|6.41|6.5|6.879|6.92|7.22|7.02|6.85|6.615|5.95|5.91|6|6.23|6.42|6.51|7.11|7.6|7.69|7.91|8.23|8.59|8.8|7.7|7.5682|7.25|7.32|7.13|6.87||7.04|7.14|6.83|6.62|6.45|6.27|5.87|5.9399|5.95|5.9|5.64|5.68|5.66|5.71|5.77|5.93|5.48|4.8|4.9|4.59|4.1417|4.15|4.13|3.49|3.5|3.54|3.63|3.74|3.8|3.86|4.01|4.15|4.1|4.18|4.13|4.39|4.485|4.62|4|4.125|4.2|4.09|4.15|4.27|4.595||4.64|4.81|4.68|4.519|4.42|4.5301|4.85|4.99|5.19|5.17|4.96|5.11|5.56|4.89|5.1799|4.8|5.59|7.45|8.15|5.33|4.58|3.9|3.52|3.16|3.15|3.26|3.29|3.29||3.25|2.98|3.025|3.23|3.31|2.94|3.1|3.12|3.67|3.67|3.59|3.585|3.43|3.73|3.91|3.97|4.11|4.02|3.76|3.56|3.39|3.3|3.245|3.35|3.6|3.8|4.0609|3.98|4.06|4.17||4.15|3.54|3.71|3.57|3.29|3.445|3.2216|3.405|3.48|3.87|4.14|4.14|4.1|4.4|4.37|3.95|3.28|3.67|4.45|4.67|4.18|4.12|5.04|5.1|5|4.68|4.74|4.75|4.59|4.68|4.44|5
02756|16576|/equities/mercantile-bank|R2000VALUE|29.805|30.14|29.8|29.57|29.26|28.95|28.16|28.11|27.95|28.05|28.23|28.6|29.095|29.33|29.46|28.98|28.97|29.7401||29.3299|29.2454|28.66|28.83|28.42|29.16|29.66|29.64|27.52|27.5754||27.33|27.07|27.48|27.76||28.055|27.61|26.74|26.98|27.34|26.94|27.1098|27.07|26.64|26.57|26.47|25.95|25.95|25.8882|25.81|25.41|25.65|25.59|26.1799|26.1||25.97|25.66|24.4|24.31|23.97|24.65|24.5|25.43|24.555|24.3578|25.74|26|25.69|22.18|22.46|22.23|23.01|22.27|22.18|22.02|22.25|23.701|24.13|24.2|23.59|22.4099|22.8104|21.63|21.29|20.74|20.59|21.035|21.36|21.31|21.26|20.85|21.05|20.1999|19.85|18.79|18.43|18.15|18.69|17.74|18.25|18.36|18.53|19.9|20.26|20.21|20.95|20.16|20.4395|20.23|20.778|21|21.55||22.065|22.3|21.93|22.2|22.52|22.59|22.13|21.96|22.44|21.93|21.3|22.33|21.84|22.47|22.58|22.825|22.97|24.29|23.86|23.35|22.67|21.6709|21.45|21.39|21.49|21.43|21.985|22.225|22.335|23.135|23.1|22.93|23.14|23.17|21.26|21.65|21.71|21.7|21.15|21.18|20.65|20.33|20.71|21.28|21.77||22.09|22.57|22.71|22.08|22.34|21.78|21.42|22.65|22.15|22.61|22.49|23.59|23.275|22.16|22.62|22.295|24.89|25.41|25.81|25.14|23.65|23.98|22.88|23.33|23.56|25.97|25.03|22.93||21.56|22.08|21.99|21.69|22.065|20.14|20.22|20.23|21.805|22.14|22.78|21.62|22.6393|24.91|22.7405|23.6|25.38|26.08|23.97|23.315|21.93|22.15|22.24|22.3688|22.2|21.83|20.62|21.915|23.36|23.57||23.52|21.85|22.5325|21.08|20.04|20.6|20.24|21.17|20.5|21.32|22.06|21.97|21.76|21.64|23.88|24.13|24.86|25.62|23.37|24.21|23.34|24.38|25.3|26.73|28.39|28.69|29.5|30.63|30.2|30.07|31.4|31.68
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|16.75|17.08|16.96|16.64|16.99|16.5|15.93|15.7|15.19|15.21|15.56|15.5|16.21|16.44|16.5|16.84|16.95|17.62||17.26|17.58|17.79|17.89|17.75|18.39|18.79|17.34|16.32|15.92||15.72|15.67|15.63|15.99||15.74|15.59|15.34|15.48|16.42|16.21|16.51|16.77|17.03|16.74|16.8|16.04|16.06|15.96|15.95|15.22|14.84|14.66|14.54|14.66||14.86|14.96|14.25|13.74|13.58|13.94|13.76|13.71|12.61|12.04|13.04|13.5|13.13|11.05|11.1|10.5|11.02|10.6|10.32|10.34|11.01|11.36|11.54|11.82|11.77|11.88|11.99|12.12|12.11|11.96|12.03|12.06|12.2|12.3|12.21|12.04|12.09|11.9|11.64|11.44|11.5|11.25|11.24|10.85|11.02|11.47|11.4|11.5|11.83|11.61|11.83|11.6|11.35|11.38|12.13|12.63|12.87||13.27|13.36|13.36|13.2|13.39|13.32|13.32|13.5|13.91|13.7|13.78|13.79|13.97|14.16|14.2|14.2|14.36|14.9|15.24|14.79|14.39|14.88|14.61|13.78|13.76|14.1|14.27|14.44|14.39|14.42|14.67|14.63|14.27|14.73|14.34|14.76|15.12|15.34|14.47|14.28|13.59|13.65|14.04|14.5|14.73||14.71|14.7|14.86|15.17|14.65|14.83|14.54|14.7|14.49|14.54|14.53|14.92|15.25|14.66|14.52|15.18|16.26|16.44|17.54|17.06|16.24|15.75|14.94|15.58|16.2|17.99|17.69|16.36||15.61|15.47|15.43|15.07|15.3|13.71|13.45|14.02|15.22|15.08|15.38|14.88|14.79|15.47|14.69|14.8|15.58|15.78|14.63|13.95|13.97|14.01|13.25|13.78|14.72|15.31|14.77|15.02|15.96|16.32||16.6|15.83|15.8|15.27|14.91|15.09|14.75|15.31|14.72|15.1|16.13|15.18|14.9|14.16|15.57|16.07|16.8|16.89|15.34|16.03|14.43|15.1|15.8|17.43|18.36|19.58|18.54|18.68|18.74|19|19.71|20.09
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|16.68|16.86|16.63|16.36|15.9562|15.72|15.54|15.6996|15.79|15.2432|14.975|14.695|15.6373|15|15.31|14.96|15.58|16.9599||16.1629|16.25|15.85|16.05|16.14|16.6205|17.66|17.69|15.93|15.6025||15.7|15.32|15.23|15.85||15.33|15.15|14.945|15.48|16.32|16.06|16.75|16.84|16.27|16.14|16.05|16.05|16.05|16.125|16.19|16.22|16.335|15.91|15.18|15.73||15.74|15.65|13.625|13.57|13.05|13.6|13.67|13.5|12.88|12.575|13.61|13.7502|13.19|11.03|11.04|10.73|11.215|10.4061|10.43|10.61|10.42|10.65|11.1|11.29|11.29|10.75|10.9|10.71|10.73|10.53|10.47|11.075|11|10.87|10.76|10.68|10.76|10.58|9.95|9.88|10.06|10.18|10.45|10.13|10.25|10.68|10.86|11.32|11.82|11.75|11.89|12.05|11.73|11.63|12.63|12.57|13.09||13.44|13.39|13.25|13.25|13.4|13.33|13.535|13.77|13.87|13.55|13.67|13.72|14|13.85|14.12|14.4|14|14.69|14.74|14.64|14.14|13.8759|13.91|13.75|13.74|13.425|13.22|13.19|12.57|13.22|13.93|13.75|14.07|14.41|13.88|14.015|14.695|14.69|13.17|13.48|13.14|12.9|13.35|14.47|14.87||14.75|15.19|15.3|15.1|14.73|15.15|16.55|16.81|16.25|16.36|15.65|15.95|16.2|15.17|15.25|15.2|16.64|17.13|16.85|16.32|15.11|13.58|13.14|13.67|13.47|13.245|13.18|13.16||12.04|12.6|12.745|12.75|13.07|11.01|10.92|11.33|11.47|11.99|12.16|11.95|12.46|13.88|13.75|14.38|13.94|14.73|13.66|12.68|12.59|12.42|12.63|12.26|12.59|12.87|12.78|13.32|14.78|15.08||15.01|14.6|14.66|14.7|14.15|15.3094|14.74|15.39|15.47|15.59|15.7|16.02|15.64|16.44|14.71|14.64|12.87|14.12|14.29|15.68|14.29|14.86|15.36|15.93|17.35|18.17|18.54|18.73|18.97|18.46|18.4|18.84
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|15.94|15.78|15.8|15.83|15.67|15.6|15.41|15.46|15.3|15.41|15.25|15.05|15.41|15.58|15.66|15.8|15.92|16.4||16.18|16.3|16.43|16.59|16.69|16.52|16.78|16.63|15.93|16.02||15.88|15.75|15.55|15.65||15.42|15.39|15.38|15.63|16.13|15.87|16.09|16.03|15.82|15.61|15.7|15.86|15.77|15.54|15.69|15.63|15.35|15|14.94|15.02||15.05|15.25|15.1|14.78|14.68|14.7|14.54|14.59|14.12|13.75|14.38|14.49|14.61|13.28|13.51|13.5|13.76|13.46|12.79|12.78|13.13|13.92|14.03|14.37|14.29|13.92|14|13.68|13.49|13.48|13.38|13.56|13.72|13.59|13.69|13.19|13.1|12.55|12.28|12.32|12.29|12.1|12.36|12.29|12.25|12.66|12.75|13.02|13.06|12.75|12.64|12.71|12.6|12.59|12.65|12.6|12.64||12.93|12.7|12.53|12.56|12.58|12.65|12.61|12.71|12.7|12.53|12.44|12.36|12.86|12.68|13|12.96|12.36|12.31|12.47|12.09|11.96|12.08|12.11|11.98|11.93|11.8|11.91|12.61|13.03|11.06|11.16|11.23|11.3|11.46|11.3|11.45|11.51|11.59|11.29|11.2|11.07|10.91|11.19|11.17|11.66||11.45|11.88|11.59|11.84|11.93|11.77|11.73|12.32|12.15|12.39|12.48|12.87|13.24|12.8|12.79|12.83|14.17|14.68|14.93|14.43|13.45|13.45|12.54|12.22|12.23|13.18|12.98|12.26||11.3|11.65|11.93|12.15|12.02|11.15|11.08|10.71|10.91|10.63|10.98|10.83|10.87|11.31|11.2|11.25|11.57|12.15|11.2|10.84|10.66|11.14|11.1|10.92|11.41|11|10.55|10.63|10.43|9.98||10.1|10.09|10.47|9.2|8.45|8.72|10|11.1|11|12.43|13.83|12.79|13.4|12.79|12.49|12.93|12.75|13.83|14.67|15.72|15.2|16.71|17.21|17.73|18.18|18.41|18.66|18.65|18.51|18.2|18.64|18.9
02760|16779|/equities/national-western|R2000VALUE|201.8|204.07|203|200|198.51|198.29|196.7|194.33|192.79|186|191.05|194.01|200.21|203.04|204.7|208.8|209.45|209.02||208.82|211.02|210.99|213.9|210.3|216.45|222.95|212.78|207|206||208.8|210|208.465|209.6201||209.7899|205.74|204.73|205.49|210.12|209.7|208.71|207.95|206.23|206.01|202|201.5|197.47|198.8|196.8|197.11|192.445|190.0496|190.735|190.87||192.69|202|192.225|189.0234|190.7|195.01|195.58|199.68|191.54|197|200.3|204.9|204.57|189.25|192.06|189.65|182.79|175.6|176.76|177.85|178|182|187.5|192.35|193.99|192.65|192.65|192.05|196.5|196.005|199|198.912|203.39|201.0554|200|198.32|198.34|204.3|202.71|192.35|190.92|187.03|190.82|185.5|190.9|198.98|196|194.91|207.99|207.74|209.46|218.8099|217.5|210|213.21|217.76|217.98||218.01|222.6184|225|218.5|227.25|230.6|227.375|229.81|230.01|225.93|217.875|220.3|227.84|234|234.09|229.62|229.8|237.8|237.7|223|217.5|198.98|201.87|198.01|199.61|198.08|199.49|201.69|199.87|201.5|201.52|202.85|202.54|202.45|203.77|204.29|201.47|204.03|195.17|198.0713|197.14|187.98|189.88|194.11|196.44||203.6584|202|204.69|197|198.7|201.72|204.9|213.22|212.52|212.01|212.43|215.07|217|205.04|215.7325|215.74|227.45|224.49|215.5|212|203.8|208.91|202.5|198.85|201.04|209.54|209.99|204.03||198.055|196.4914|188.92|199.24|195.65|178.55|172.58|174.95|182.57|182.3633|188.56|177.8599|174.405|188|183.99|193.505|195.32|205.0434|196.94|190.9494|175.74|186.5|187.165|179.7|188.305|191.35|186.485|191|203|207.5||210|194.8|180|177.3|162|162.51|167.03|178|178.17|179|183.05|164|148.1|123.01|147.76|149.55|151|168.41|180.31|208|210|226.08|236.94|241.09|243|249.5|256.9|243|257.13|242.12|244.64|269.79
02761|17356|/equities/titan-machinery-i|R2000VALUE|24.71|24.61|24.48|24.79|24.14|23.48|22.65|22.4599|22.02|21.65|21.41|21.62|22.54|22.68|22.55|22.83|23.3033|23.31||22.75|23.0514|22.9|22.34|20.97|21.975|22.36|22.27|20.01|19.7413||19.5999|19.44|19.22|19.29||19.07|18.99|18.99|19.0721|19.8|19.8|20.25|20.295|19.89|19.1|19.8267|20.01|19.89|19.71|19.4|19.08|18.47|18.67|19.06|18.99||19.4|19.42|19|18.79|18.88|19.04|17.75|17.24|16.96|16.52|16.63|16.87|16.2099|15.74|15.77|15.82|15.86|15.49|15.56|15.75|15.84|16.23|16.07|16.2115|16.1|16.73|15.4|15.35|15.14|15.06|14.98|15.24|15.44|15.36|15.27|15.32|15.38|15.04|14.39|13.79|13.46|13.17|13.28|13.01|13.14|13.16|13.11|13.88|14.15|14.11|13.48|13.77|13.5|12.86|13.22|13.46|13.59||14.01|13.95|14.23|14.12|13.68|13.9899|14.24|12.37|12.38|12.445|12.47|12.08|12.39|12.4|12.55|12.64|12.35|12.45|12.6873|12.41|11.62|11.49|11.55|11.51|11.12|11.31|11.37|11.49|11.48|11.43|11.47|11.79|11.61|11.62|11.37|11.53|11.69|11.79|11.085|11.025|10.66|10.67|10.74|10.82|11.2387||10.9999|11.0899|11.22|10.69|10.12|10.25|10.27|10.41|10.3|10.68|10.64|11.36|11.43|10.65|10.77|10.93|11.535|11.4|11.7623|11.27|10.55|10.76|10.84|10.795|11.14|12.1|10.81|9.81||9.245|9.125|9.17|9.56|9.65|8.71|8.5|8.99|9.36|9.46|9.44|9.14|9.27|9.24|8.77|9.24|9.74|10.13|9.51|9.155|8.96|8.6936|8.6|8.73|9.02|9.27|8.62|8.61|9.64|9.47||9.945|9.692|10.04|9.33|8.53|8.53|8.52|8.91|9.06|9.79|9.67|8.07|8.34|8.31|8.64|8.08|8.32|9.29|11.07|8.7|8.07|8.67|9.72|9.89|10.37|10.47|10.43|10.39|10.41|10.2|10.79|11.36
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|9.25|9.06|8.8|8.51|8.28|8.29|8.4|8.14|8.21|8.38|7.64|7.95|8.31|8.79|8.71|9.01|9.04|9.14||8.33|8.39|8.18|8.41|8.64|8.97|8.6|8.26|7.95|7.79||7.63|7.31|7.22|7.29||7.34|7.43|7.43|7.31|7.37|7.51|7.69|7.54|7.64|7.82|7.95|7.9|7.98|7.95|7.95|7.48|7.24|7.74|7.69|7.55||7.37|8.03|8.05|7.56|7.43|7.67|7.36|7.26|7.03|6.9|7|7.16|7.15|6.77|6.75|6.61|6.73|6.66|6.78|6.8|7.03|7.4|7.5|7.67|7.53|7.58|7.47|7.49|7.63|7.6|7.79|7.48|7.51|7.83|7.81|7.89|8.14|8.15|7.8|7.31|7.17|6.96|6.85|6.77|6.69|6.57|6.8|7.13|7.64|7.56|7.5|7.38|7.34|6.99|6.81|6.71|6.71||6.44|6.53|6.56|7.01|7.34|7.29|7.19|7.19|7.21|7.15|7.1|7.31|7.63|7.76|7.91|7.88|7.83|7.84|7.97|7.52|7.21|7.18|6.8|6.78|6.79|7.05|7.16|7|6.32|6.29|6.2|6.23|6.15|6.3|6.03|6.18|6.12|6.17|6.13|6.13|6.24|6.4|6.67|6.75|7.01||6.57|6.56|6.31|6.32|6.42|6.64|6.99|7.02|7.12|7.5|7.48|7.26|7.09|6.73|6.69|6.63|7.08|7.19|7.29|7.14|6.64|6.67|5.48|5.03|4.79|5.08|5.03|4.94||4.9|5.12|5.12|5|5.16|4.74|4.61|4.7|4.92|5.27|5.53|5.42|5.48|5.67|5.6|5.73|6|6.44|6.26|6.12|5.75|5.88|5.88|6.05|6.39|6.72|6.38|6.15|6.29|5.72||5.8|5.77|6.4|6.22|5.67|6.1|6.25|6.86|6.13|5.75|5.78|5.11|5.31|5.02|5.52|5.67|4.8|5.08|5.25|5.92|6.11|6.52|6.49|6.41|6.87|6.9|7.29|7.36|7.79|7.75|7.68|7.49
02763|15753|/equities/comtech-tele|R2000VALUE|27.8965|26.72|26.34|24.7299|24.15|24.28|22.85|22.66|22.31|22.54|23.98|23.79|24.09|24.42|23.94|23.265|23.35|22.705||22.2297|22.65|22.62|22.45|22.38|22.2|22.4|21.98|20.84|21.31||20.9|20.63|21.3|21.5||21.165|20.63|20.68|20.38|21.23|21.32|19.51|18.03|18.3878|17.395|18.77|20.15|19.86|19.56|19.31|18.86|18.99|19.54|20.62|20.815||20.38|20.49|18.91|18.4|18.13|18.2|18.16|17.97|17.09|16.55|16.955|17.15|17.3071|15.84|15.76|15.55|15.6399|14.92|15.065|15.08|15.42|15.87|16.04|16.36|16.47|16.56|16.65|16.99|16.4|16.6|16.81|16.25|16.53|16.59|15.75|16.57|16.5|15.71|14.18|14.15|14.8893|14.15|14.31|13.55|13.9|14.915|15.09|15.25|15.51|15.5|15.48|15.67|15.34|14.5|15.07|15.58|15.94||16.27|16.37|16.44|16.48|16.97|17.05|17.09|17.06|17.09|17.25|17.09|17.19|17.4012|17.43|17.68|17.68|18|18.42|18.775|18.3|17.56|16.95|16.94|16.83|16.67|16.45|16.36|16.53|16.39|16.46|16.4|16.54|16.25|16.33|16|16.22|15.99|16.19|15.59|15.99|15.4|15.78|16.3|16.22|16.7||16.78|17.03|16.94|16.45|15.894|15.8|16.3489|16.9775|16.91|16.73|16.61|17.35|18|17.31|17.62|17.4|18.82|19.45|19.81|18.88|18.87|21.16|18.63|18.82|18|18.98|19.24|18.7||17.49|17.88|17.9125|17.81|17.62|15.98|15.8|17.34|18.46|18.6|18.55|17.55|18.08|19.1|18.3324|18.68|19.04|19.63|18.35|17.83|17.16|17.18|16.6185|16.7599|17.3|17.26|16.21|16.75|18.03|18.26||17.19|16.4109|15.69|14.155|12.17|12.24|13.02|15.01|15.11|15.24|16.21|16.07|14.32|14.46|15.5|15.42|16|17.49|18.68|19.12|19.18|21.6|22.56|22.4|23.6|27.2|29.2|28.67|28.84|28.6|29.9|30.96
02764|20862|/equities/dynex-capital-inc|R2000VALUE|18.68|18.64|18.5|18.64|18.48|18.29|18.13|18.02|18.14|18.29|18.93|18.61|18.68|18.72|18.46|18.73|18.46|18.12||18.04|17.92|17.67|17.63|17.8|17.68|17.78|17.71|17.67|17.9||17.82|17.78|17.74|18.02||17.88|18|17.76|17.99|18.12|18.21|18.4|18.41|18.23|18.17|18.23|18.35|18.21|18.06|18.04|17.87|17.89|18.03|17.91|18||18.11|18.12|17.87|17.9|17.7|18.37|18.07|18.15|17.78|17.54|17.83|18.05|17.42|16.9|16.85|16.92|16.88|16.72|16.94|16.93|16.66|16.12|15.91|16.18|15.99|16.05|16.15|16.2|16.11|16.12|16.16|16.1|16.14|16.4|16.35|15.87|16.06|15.78|15.65|15.29|15.43|15.65|15.79|15.31|15.36|15.88|16.02|16.1|16.32|16.23|16.15|15.93|15.77|15.53|15.78|15.96|15.79||15.69|15.84|15.94|16.02|15.98|16.02|16.08|16.02|16.29|16.25|15.96|16.12|16.16|16.09|16.32|16.09|15.82|15.5|15.95|15.84|15.34|15.43|15.29|15.23|15.42|15.6|15.7|15.8|15.38|15.34|15.47|15.66|15.57|15.33|15.02|15.25|15|14.88|14.23|13.95|13.73|13.91|13.95|13.98|14.17||14.37|14.56|14.44|14.29|14.18|14.25|14.04|14.56|14.32|14.76|14.72|14.83|15.05|14.72|14.23|14.04|15.2|15.55|15.92|15.45|14.48|13.81|13.4|13.45|13.16|13.64|13.69|13.46||13.12|13.3|13.57|13.35|13.29|12.62|12.34|12.45|12.87|13.3|13.53|13.51|14.15|14.33|13.8|14.2|14.8|15.18|14.45|13.86|13.41|13.95|14|13.82|14.35|14.18|13.69|13.82|14.82|14.19||15.25|13.09|12.14|11.24|9.79|10|10|11.19|11.93|13.15|15.11|11.41|11.28|12.46|12.91|12.84|11.53|12.25|14.07|13.45|14.3|15.58|16.25|16.52|17.96|18.46|18.76|18.62|18.11|17.35|18.35|18.98
02765|942325|/equities/vectrus-inc|R2000VALUE|56.09|56.09|56.12|55.9|54.78|54.2|53.32|53.09|52.06|53.97|54.66|54.02|54.65|55.23|55.04|55.58|55.84|54.62||54.83|54.75|53.82|52.99|51.94|53.66|52.23|52.92|49.36|50.49||50.16|49.3|50.38|48.39||47.84|48.03|48.31|48.89|51.24|49.73|49.79|48.48|49.74|51.1|51.94|52.45|52|51.64|51.47|51|49.87|49.18|49.09|49.49||50.2|50|49.17|47.74|47.56|48.62|46.88|46.68|44.84|45.05|47.59|46.32|44.61|42.63|42.91|42.75|43.04|41.61|40.11|39.57|40.54|41.55|41.45|42|41.22|41.45|41.3|41.35|41.07|40.49|40.48|40.2|40.39|40.1|39.65|39.37|39.89|39.28|38.71|38.53|39.55|39.4|40.02|39.25|39.13|40.53|39.78|39.76|41.16|40.99|40.89|41.78|41.54|40.39|39.76|40.38|41.2||42.29|43|43.3|43.73|44.2|43.56|43.34|43.06|43.42|43.36|43.05|41.96|42.16|42.28|43.69|44.41|47.01|49.65|53.69|51.3|49.18|48.73|47.64|46.7|46.41|45.58|45.74|46.53|45.68|45.4|45.81|46.25|45.85|44.7|44.64|45.02|45.3|46.14|44.53|45.54|44.01|45.23|46.99|48.15|49.68||50.27|49.61|49.4|49.67|47.91|47.63|49.08|51.31|50.95|52.57|53|54.93|55.74|53.44|54.89|54.46|57.82|58.12|57.98|58.28|56.59|56.9|54.4|55|54.97|57.35|56.17|53.3||49.85|49.72|48.92|49.08|47.85|43.85|43.62|48.05|50.1|49.01|49.41|49.57|51.31|50.76|50.89|51.01|52.21|53.16|50.57|46.8|44.43|44.31|43.19|41.91|44.46|44.44|42.95|43.39|44.66|43.84||43.84|40.37|40.37|40.96|39.91|41.35|40.45|42.65|42.3|40.37|40.86|39.6|36.91|35.41|35.91|32.49|31.51|32.22|36.94|40.99|41.27|46.51|47.4|47.99|53.15|55.1|56.8|54.95|53.37|52.21|54.6|55.5
02766|17038|/equities/resources-connect|R2000VALUE|12.99|12.85|12.81|12.75|12.618|12.4|12.3|12.14|11.905|11.93|12.01|12.2|12.36|12.57|12.63|12.5|12.73|12.75||12.63|12.28|12.12|12.06|11.9|12.13|12.38|13.37|12.72|12.77||12.63|12.67|12.75|12.729||12.57|12.69|12.39|12.48|13.0366|12.88|13.1|13.3|13.22|13.06|12.95|13.1299|13.15|13.125|13.09|12.71|12.375|12.44|12.74|12.5||12.77|12.75|12.63|12.28|12.24|12.55|12.61|12.32|12.08|11.75|12.16|12.2|12.36|11.285|11.3813|11.21|11.363|10.9708|10.94|10.91|10.95|11.0876|11.32|11.66|11.56|11.56|11.64|11.77|11.8118|11.68|11.78|11.93|12.22|11.82|11.88|12.42|12.08|11.82|11.47|11.66|11.99|11.84|11.87|11.5|11.595|11.75|11.79|12.035|12.25|11.96|11.76|11.71|11.71|11.49|11.72|12.03|12.14||12.48|12.65|12.67|12.54|12.7|12.75|12.89|12.84|12.99|12.92|12.61|12.59|12.69|12.61|12.6|12.63|12.95|13|12.94|12.82|12.51|12.345|12.41|11.71|11.56|11.32|11.42|11.385|11.33|11.11|11.285|11.94|12.5|12.77|11.56|11.79|11.92|11.98|11.49|11.45|11.23|11.35|11.64|11.86|12.06||12.2994|12.01|12.07|11.78|11.75|11.62|11.65|11.75|11.595|11.43|11.45|11.49|11.75|11.34|11.665|11.59|12.61|12.69|12.86|12.49|11.84|11.76|11.25|11.32|11.26|11.86|11.78|11.34||10.81|10.845|10.91|10.8|11.07|10.49|10.02|9.9|10.54|10.98|10.94|10.55|10.7024|10.92|10.74|10.83|11.06|11.29|10.93|10.48|10.71|10.61|10.44|10.41|10.56|10.5|10.58|10.32|10.97|11.45||10.95|10.59|11.08|10.16|10.71|11.61|10.85|11.24|11.07|10.65|10.86|10.04|9.8|9.79|10.1|10.35|9.97|10.48|10.01|10.58|10.832|11.55|11.4|11.6|12.14|12.1|12.41|12.775|12.72|12.62|12.79|13.08
02767|52321|/equities/aemetis-inc|R2000VALUE|7.8|7.85|7.55|7.65|7.52|8.14|8|8.09|8.2|7.88|7.75|8.65|9.95|10.98|4.61|4.07|4.24|4.14||4.41|3.79|3.39|3.2|3.1|3.1133|3.15|3.18|3.09|2.88||2.6065|2.63|2.8|3.01||3.05|3.22|3.87|2.435|2.43|2.46|2.42|2.41|2.34|2.42|2.41|2.65|2.695|2.66|2.87|3.59|2.295|2.2|2.21|2.27||2.05|2.2|2.2|2.2|2.09|2.22|2.27|2.23|2.38|2.35|3.56|3.66|4.13|4.46|4.42|3.8|3.9|3.9|4.05|4.03|3.63|3.97|4.38|4.73|5.09|5.07|4.85|4.87|4|3.55|3.56|3.53|3.39|3.54|3.7|3.85|3.7|3.65|3.88|3.89|3.25|3.29|2.88|2.89|2.85|3.02|3.34|3.08|3.09|2.79|2.33|2.12|2.27|2.34|2.2|2.27|2.02||2.06|2.15|2.28|2.68|1.77|1.9123|2.02|2.07|2.22|2.29|2.8397|2.95|3.13|3.45|3|2.73|3.1|3.47|2.93|2.26|2.18|2.37|1.81|1.39|1.6|1.31|1.32|1.07|0.9288|1.13|0.84|0.84|0.85|0.845|0.88|0.89|0.84|0.81|0.8|0.85|0.8215|0.83|0.83|0.8279|0.851||0.817|0.81|0.83|0.8299|0.83|0.83|0.839|0.8375|0.82|0.835|0.829|0.838|0.85|0.85|0.7994|0.8543|0.915|0.92|0.95|0.948|0.8399|0.83|0.8299|0.8399|0.84|0.84|0.878|0.91||0.89|0.9199|0.83|0.79|0.77|0.73|0.7299|0.73|0.75|0.7399|0.7796|0.7999|0.85|0.8399|0.86|1.72|0.61|0.6199|0.5779|0.5769|0.577|0.5798|0.57|0.5899|0.59|0.5999|0.6|0.6169|0.6296|0.6319||0.5998|0.575|0.57|0.5695|0.537|0.58|0.6398|0.57|0.57|0.55|0.53|0.57|0.68|0.7|1.52|0.44|0.4205|0.5|0.525|0.638|0.7119|0.7266|0.73|0.71|0.758|0.7776|0.78|0.75|0.77|0.75|0.75|0.81
02768|17341|/equities/first-financial-corp|R2000VALUE|42.27|42.54|42.21|42.26|41.67|41.48|39.96|39.78|39.21|39.18|39.2112|38.92|40.8|41|41.38|41.21|41.61|41.95||42|41.92|41.5516|41.44|40.69|41.25|41.9|42.19|39.27|39.14||39.16|38.99|39.15|39.395||39.1|39.16|38.64|38.74|39.85|39.22|39.4837|39.34|38.62|38.46|38.84|39.35|39.25|39.39|39.37|38.92|38.985|38.69|38.18|38.58||39.635|39.29|37.71|37.39|37.36|37.96|37.76|37.64|37.07|37.04|38.16|38.22|39|35|34.94|35.36|36.09|35.27|35.035|34.26|34.41|35.08|35.05|35.53|35.22|35|34.09|33.89|33.75|33.6|33.66|34.16|34.35|34.77|34.63|34.37|34.54|33.37|32.87|31.97|32|31.65|31.96|30.93|31.27|31.12|30.94|32.06|32.23|32.5|32.805|32.91|33.13|33.18|33.48|34.0399|34.55||35.09|35.07|34.56|34.52|34.85|34.92|34.96|35.26|35.32|35|34.47|34.58|34.94|35.24|35.51|35.85|35.64|36.72|36.61|36.03|35.41|34.02|33.91|33.22|33.85|33.97|34.14|34.56|34.32|34.68|35.1|35.11|35.26|35.46|34.46|35.78|35.9|35.64|34.03|34.31|33.47|33.61|34.08|34.14|35.46||35.99|36.85|36.95|36.36|35.65|35.19|34.97|36.11|35.72|35.14|34.9|35.985|36.305|35.075|36.05|36.02|38.74|39.47|39.49|39.1|37.39|37.3|35.545|35.51|35.42|37.94|37.52|35.205||33.58|33.84|34.095|33.52|33.77|31.88|31.19|32.02|32.5|33|33.63|32.43|32.98|34.985|34.01|34.7|39.06|37.59|35.21|34.18|32.05|32.275|31.84|31.04|32.6199|32.85|31.46|32.94|35.8399|35.32||35.83|33.01|34.42|33.23|32.795|32.84|32.96|34.1869|33.83|32.59|33.3|32.17|31.21|29.85|32.19|30.71|32.84|35.62|34.79|37.89|36.03|36.93|38.16|39.33|39.9|41.47|41.92|41.62|41.39|42.02|43.63|43.04
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|21.17|21.48|21.49|21.47|20.92|20.88|20.99|21.09|20.53|20.8899|20.79|20.78|20.76|20.63|20.26|20.47|20.9392|21.41||20.93|20.46|20.48|20.495|20.42|20.25|20.45|19.83|19.02|18.875||18.94|18.83|19.08|19.19||18.8|19.19|18.68|19.1941|19.53|19.97|19.595|19.455|20.225|19.48|19.39|19.49|19.51|19.185|18.95|19.1|19|18.52|18.6989|18.73||18.9|19.3|18.71|18.68|18.62|19.1775|19.29|18.78|18.565|18.49|18.5|19.6|19.33|17.21|17.28|17.97|18.44|17.42|17.16|16.75|17.735|17.6199|17.57|17.4|16.76|15.93|15.875|16.08|16.12|15.74|15.81|15.83|15.36|15.46|15.5|15.25|15.42|15.04|14.99|14.6|14.56|14.1|14.34|14.08|13.66|13.96|14.745|15.3|15.38|15.37|15.31|15.07|15.17|14.74|14.89|14.75|14.87||14.94|14.7|14.775|14.5756|15.3|15.1|15.13|15.56|15.8|15.85|15.56|15.35|15.52|15.74|15.8|15.97|15.98|15.98|16|16.21|16.02|15.02|15.13|14.718|14.96|15.77|15.8656|15.95|15.42|15.59|15.8399|15.17|14.98|15.24|14.66|14.86|15.24|15.49|14.62|14.68|14.84|15.14|15.43|15.79|15.91||15.98|16.3|16.31|16.47|16.18|16.585|16.84|17.14|16.48|16.88|17.14|16.83|17.06|16.4214|14.89|15.34|15.93|15.88|16.83|16.58|15.67|14.92|13.94|14.06|14.44|14.85|14.84|13.985||13.395|13.29|13.41|13.15|13.25|11.77|11.97|12.12|13.15|14.33|14.35|13.5|14|14.35|14.12|14.47|14.89|14.81|12.71|11.75|11.1|11.27|11.03|11.12|11.65|11.68|11.71|12|12.73|12.36||12.24|11|10.93|10.45|10.3435|10.73|11.5|12.1|12.299|12.24|12.44|12.66|13.64|14.32|14.23|11.25|11.6|12.99|13|16.44|15.15|17.36|16.87|17.91|18.5|19.45|19.74|20|20|20.79|21.3|21.82
02770|32348|/equities/moneygram-int.|R2000VALUE|9.51|10.21|9.91|9.22|8.81|9.295|8.31|8.5|9.06|8.7|7.1|7.37|6.68|6.75|7.59|6.23|6.5299|7.1||7.43|7.08|6.7099|6.83|7.55|6.94|6.81|6.48|6.36|5.67||5.71|5.99|5.36|6.2||6.13|6.57|7.3|7|7.32|7.29|6.83|6.39|5.879|6.02|6.16|6.59|6.42|6.52|6.675|6.77|6.83|7.18|7.25|7.85||8.15|8.92|8.58|7.94|7.48|8.49|8.7653|8.45|7.73|6.6|6.66|6.49|6.03|5.595|5.52|5.07|5.02|5.1|5.92|4.56|4.4|4.52|4.72|4.79|4.82|5.18|4.995|5.235|4.18|4.26|4.325|3.97|3.21|3.27|3.18|3.1865|3.21|2.98|2.93|2.97|2.83|2.7882|2.83|2.81|2.79|2.9861|2.985|2.98|3.15|3.17|3.15|3.0756|3.05|2.95|2.97|3.02|2.99||3.02|3.02|3.09|3.09|3.04|3.12|3.11|3.1773|3.175|3.29|3.36|3.435|3.52|3.655|3.64|3.56|3.73|3.655|3.63|3.69|3.51|3.56|3.71|3.65|3.66|4|3.85|3.64|3.15|3.12|3.05|3.125|3.22|3.14|3.12|3.21|3.28|3.29|3.2|3.2|3.24|3.35|2.97|3.11|3.19||3.24|3.26|3.29|3.27|3.3808|3.43|3.375|3.54|3.33|3.41|3.25|3.32|3.333|3.315|3.26|3.315|3.77|4.04|3.42|3.56|3.55|3.45|3.8|2.71|2.48|2.49|2.4|2.33||2.05|1.935|1.9|1.92|1.68|1.6|1.61|1.74|1.92|1.65|1.71|1.66|1.65|1.55|1.5|1.57|1.7|1.77|1.71|1.68|1.68|1.46|1.4|1.41|1.5|1.5|1.42|1.43|1.49|1.43||1.46|1.35|1.36|1.3|1.24|1.31|1.29|1.36|1.4|1.46|1.49|1.45|1.5|1.56|1.6|1.57|1.63|1.4|1.49|1.68|1.7|1.894|1.97|1.97|2.1|2.09|2.18|2.26|2.27|2.16|2.12|2.23
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|4.76|4.87|4.86|4.87|4.75|4.67|4.5|4.44|4.25|4.24|4.38|4.42|4.44|4.48|4.51|4.74|4.89|4.8||4.92|5.14|5.08|5.03|4.7|4.83|4.89|4.91|4.65|4.34||4.35|4.24|4.17|4.29||4.23|4.29|4.1|4.15|4.37|4.33|4.38|4.39|4.4|4.37|4.4|4.29|4.29|4.35|4.3|4.13|4.03|4.02|4.12|4.15||4.16|4.19|3.85|3.37|3.42|3.7|3.39|3.39|3.04|3.01|3.3|3.3|3.29|2.69|2.69|2.65|2.78|2.69|2.54|2.42|2.45|2.58|2.75|2.92|3.05|2.69|2.7|2.71|2.82|2.82|2.9|2.79|2.83|2.9|2.82|2.58|2.77|2.57|2.45|2.44|2.52|2.56|2.65|2.5|2.6|2.85|2.96|3|3.26|3.1|3.3|3.34|3.22|3.09|3.26|3.34|3.47||3.56|3.66|3.59|3.65|3.77|3.79|3.68|3.89|3.94|3.93|3.92|4.06|4.2|4.28|4.28|4.32|4.4|4.5|5.18|4.98|4.61|4.62|4.63|4.39|4.31|4.3|4.34|4.45|4.55|4.75|4.88|5.34|3.87|4.05|3.69|3.65|3.64|3.68|3.45|3.49|3.44|3.33|3.55|3.6|3.67||3.69|3.67|3.54|3.53|3.46|3.57|3.65|3.9|3.79|4|4|4.14|4.73|4.33|4.32|4.17|5.09|5.17|5.8|5.18|4.28|4.02|3.96|3.57|3.48|3.7|3.35|3.05||2.67|2.75|2.84|2.79|2.37|2.16|2.18|2.31|2.39|2.32|2.36|2.35|2.35|2.58|2.39|2.6|2.89|2.33|1.73|1.65|1.78|1.82|1.65|1.57|1.53|1.59|1.63|1.7|1.98|1.9||1.94|1.29|1.18|1.2|1.3|1.47|1.62|1.9|1.84|2.01|2.25|2.25|1.8|1.63|1.81|1.54|1.65|2.08|2.5|2.13|2.22|2.76|3.25|3.95|5.92|6.39|6.68|7.06|6.94|6.73|6.87|7.46
02772|15763|/equities/consolidated-comm|R2000VALUE|5.92|6.08|6.15|6.1|5.9|5.86|5.68|5.8791|6.18|6.24|6.1|6.22|5.76|5.76|5.74|5.7|5.76|5.685||5.62|5.63|5.22|5.21|5.21|5.33|5.345|5.24|5|4.9439||4.93|5|5.07|5.08||5|4.92|4.92|4.87|5.06|5.08|5.2|5.27|5.41|5.39|5.5|5.73|5.53|5.67|5.6883|5.6|5.58|5.63|5.77|5.63||5.63|5.72|5.55|5.28|5.15|5.28|5.32|5.4|5.325|5.34|5.35|5.415|5.18|4.98|4.94|4.79|4.93|4.76|4.99|5.09|4.83|4.8|5.04|5.14|5.2|5.21|5.306|5.42|5.6|5.68|5.94|6.0929|6.02|5.95|5.88|5.84|5.99|5.99|5.95|5.795|5.84|5.86|5.85|5.644|5.8|5.88|6.145|6.09|6.23|6.085|6.7|6.88|7.01|7.09|7.29|7.25|7.71||7.87|7.94|7.88|7.76|8.07|8.24|8.27|8.2001|8.29|8.37|8.11|8.1|8.14|7.94|7.9962|8.06|8.0629|8.55|8.8101|8.48|8.19|7.8107|7.89|7.64|7.79|7.49|7.44|6.12|6.19|6.15|6.14|6.14|6.21|6.49|6.48|6.54|6.58|6.63|6.47|6.33|6.3|6.54|6.54|6.58|6.58||6.75|6.77|6.89|6.4|6.21|6.23|6.2395|6.41|6.21|6.39|6.4|6.695|6.8|6.43|6.82|6.68|6.97|7.04|7.255|7.02|6.91|6.97|6.76|6.63|6.42|7.04|6.75|5.9067||5.705|5.75|5.54|5.46|5.62|5.22|5.26|5.31|5.74|5.7|5.98|5.8|5.57|5.54|5.6|6.39|6.7|6.24|5.98|5.77|5.98|6.21|5.96|5.93|5.91|5.9|5.47|5.79|6.09|5.72||5.7|5.5|5.36|4.87|4.69|4.8|4.47|4.815|4.89|5.05|5.32|4.65|4.61|4.439|4.35|4.53|4.57|4.54|5|5.84|5.94|6.28|6.09|5.99|6.4|6.62|6.88|6.64|6.38|6.42|6.93|7.25
02773|17434|/equities/universal-electro|R2000VALUE|60.54|59.03|58.76|58.02|56.09|55.38|54.32|54.27|54.74|55.13|56.68|58.42|60.885|60.86|60.44|59.7|59.91|58.23||57.645|57.74|57.3769|57.115|55.86|56.41|56.77|56.39|53.35|52.66||52.65|53.22|53|53.38||52.87|52.65|52.28|52.43|54.45|53.9|55.17|54.08|53.24|54.39|55.05|56.985|56.76|56.37|56.72|54.385|53.54|53.985|53.675|54.33||54.58|54.11|52.46|51.0999|48.73|49.51|49.66|49.745|47.28|44.48|44.56|45.06|46.28|43.98|38.71|38.58|38.9|37.98|38.97|39.18|40.7|40.625|40.45|39.7|38.88|38.94|38.79|39.3|38.985|38.879|39.46|39.9|40.13|40.665|39.44|38.99|39.11|37.99|37.69|38.35|38.37|37.8|38.07|36.4|37.385|38.01|38.16|39.61|39.85|38.57|36.74|37.69|38.47|39.7831|41|40.86|40.135||41.05|42|41.97|41.28|42.81|43.345|43.36|44|45.1|45.18|43.64|43.81|44.83|45.98|45.95|45.53|45.5|45.98|44.72|44.73|47.65|49.28|48.9023|48.05|48.24|48.47|48.38|48.57|47.98|48.97|49.28|49.87|49.27|48.75|49.9299|50.13|48.77|49.0599|47.18|47.1741|45.67|45.22|45.76|47.03|47.73||46.83|47.515|47.37|46.28|44.87|44.79|46.54|47.76|47.22|47.5|47.39|47.54|48.2376|46.52|45.935|46.06|48.57|49.8|50.75|50.89|49.92|49|46.65|45.795|45.5|46.69|46.09|44.68||42.2|41.33|41.98|41.66|41.47|38.66|37.46|38.2|38.29|39.55|37.83|40.92|40.59|40.5315|40.11|41.1275|42.1|43.1|40.07|39.81|39.33|39.9135|39.45|39.025|39.36|40.36|39.08|40.075|40.8|40.67||41.6|39.43|41.13|39.63|39.675|37.25|38.52|40.215|41.84|41.31|39.95|37.4|35|32.17|35.43|36.54|35.6|35.42|33.66|35.57|35.95|38.21|39.03|38.25|42.12|43.99|44.24|44.71|43.49|43.69|46.66|49.11
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|39.75|42.9|42.39|42.28|39.81|37.96|34.93|33.93|32.665|34.275|32.69|32.2|32.45|32.87|33.49|36.1|39.39|37.61||35.94|33.99|32.6|32.985|33.395|33.33|33.84|33.5|33.4|34.22||34|33.39|34.3|34.2||33.73|33.99|33.7|33.31|34.84|33|32.85|31.23|30.59|30.19|30.7817|30.3975|29.83|29.84|30.34|29.5|27.77|28.042|28.5|30.13||29.45|26.78|26.29|25.73|25.01|25.37|24.03|24.39|23.965|24.395|26.07|26.64|26.92|25.92|25.58|25.13|25.73|25.3|23.17|22.76|24.18|25.38|24.89|24.46|23.75|23.755|23.15|23.28|23.52|23.13|23.01|23.82|24.74|23.58|22.3|22.9882|23.3|23.88|24.77|25.5|26.49|24.25|24.59|25.31|24.045|26.57|26.955|28.12|29.4|29.62|31|30.98|30.97|31.41|30.925|29.09|29.39||29.47|29.42|29.605|29.88|31.42|29.92|29.8794|29.765|31.15|31.18|31.3|31.75|33.03|34.33|32.98|31.4999|32.765|30.84|30.655|29.5|29|29.4|29.8|25.95|23.94|19.845|18.99|18.92|18.35|19.99|26.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|25.68|27.46|27.8|30.97|27|26.71|26|23.23|23.01|22.3|22.1|20.77|21.53|22.59|22.39|22.58|23.55|25.91||27.34|28.47|21.69|21.75|22.25|22.79|22.86|22.72|21.65|23||24.07|24.69|26.23|28.5||28.59|28|25.53|25|25.13|24.45|23.47|22.24|20.98|18.11|17.5|17.93|17.87|18.33|17.85|15.9|15.75|15.94|15.77|13.82||13.76|12.4|10.7|10.61|10.16|10.3|10.24|10.4|10.39|10.2|10.11|9.6|9.76|9.94|9.9|9.87|10.14|9.99|9.79|10.11|10.13|10.45|10.64|10.71|10.96|11.19|10.93|10.7|10.5|10.64|11.2|10.29|10.2|10.32|10.67|10.24|9.97|9.5|9.3|9.21|8.77|9.1|9.08|8.68|9.02|9.55|10.01|10.29|10.9|11.06|12.43|13.48|10.2|10.42|10.7|9.81|9.75||10.32|11.03|11.1|11.26|11.47|11.12|10.42|9.85|10|10.38|10.53|12.6|13.5|14.97|17.27|18.16|18.25|18.77|19.21|19.9|17.38|18.89|19.07|16.6|16.45|15.47|15.41|14.9|15.1|15.2|13.7|13.55|13.14|14.14|13|11.23|10.8|10.05|9.65|10.58|10.75|10.04|9.85|10.15|10.15|9.96|10.15|10.08|10.33|10.95|10.57|10.84|10.23|10.21|10.72|11.21|11.12|11.9|11.28|10.78|10.73|10.72|11.72|12|12|11.5|12.01|10.48|9.86|9.35|8.73|8.75|8.55|8.65||8.8|8.85|8.88|8.84|8.82|8.48|7.98|7.3|7.45|7.34|7|6.9|6.78|6.83|6.55|6.88|6.84|6.9|6.59|6.45|6.47|7.19|6.85|6.29|6.48|5.98|5.94|5.88|5.3|5.44||5.58|5.19|5.57|5.13|5.17|5.53|5.54|5.73|5.39|5.46|6.44|5.94|4.94|4.88|5|5|6|6.5|6.42|7.59|8.02|8.33|8.08|7.59|8.12|8.45|8.99|9.25|8.68|8.35|7.91|8.54
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|11.45|11.53|11.59|11.6667|11.3|11.18|11.425|11.49|11.18|11.24|11.3|11.65|12|12.39|12.47|12.84|13.31|12.73||13.09|13|12.56|12.95|13.29|11.99|11.65|12.09|11.23|11.3523||11.25|11.6742|11.86|12.099||12.48|12.23|12.21|11.35|10.68|10.49|10.43|10.4357|10.7|10.83|10.64|10.69|10.79|10.9|10.93|10.39|10.37|10.915|10.13|10.05|||10|10.18|10.41|10.1|9.94|10|10|9.949|9.83||9.74|9.8|9.72|9.69||9.74|||9.74|9.68|9.75|10.51|9.69||9.695||9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|24.16|24.06|24.29|24.41|23.8|22.97|21.94|21.91|21.94|21.59|22.95|22.98|21.15|20.67|20.79|21.03|21.19|21.33||21.8|21.22|21.24|21.13|19.22|18.28|18.29|18.71|17.5|16.98||17.06|17|17.32|17.87||17.62|17.62|17.45|17.66|17.92|18.45|17.58|17.42|17.34|17.39|17.54|18.37|17.8|17.73|17.88|17.73|17.1|17.15|17.7|18.3||19|18.5|16.94|16.37|15.88|15.33|14.71|14.82|13.93|13.53|14.06|14.5|13.41|12.03|12.1|11.6|11.5|11.2|11.15|11.34|12|12.75|12.81|13.17|12.88|12.27|11.99|11.43|11.2|10.88|10.72|10.87|11.01|11.01|10.9|10.73|11.1|11|10.61|10.36|10.13|10.31|10.59|10.45|10.7|11.4|11.59|12.61|13.17|12.51|12.36|12.21|11.56|11.43|11.51|11.22|11.25||11.66|11.82|11.45|11.05|11.22|11.19|12.49|11.52|11.73|11.18|10.01|10.33|10.56|10.81|10.88|10.9|10.89|10.8|10.8|10.95|10.6|10.41|10.43|10.03|9.73|9.76|10.11|10.49|10.34|10.66|10.84|10.81|10.9|11.46|10.91|11.09|11.41|11.47|10.89|11.23|10.11|10.02|10.15|10.28|11||10.76|11.16|10.91|11.07|10.74|11.18|11.87|12.21|12.09|12.16|12.19|12.4|13.41|12.82|12.91|12.82|14.56|15.07|14.5|13.37|12.66|11.92|11.35|11.22|10.73|11.14|11.03|11.05||10.82|10.8|10.59|10.51|10.73|10.12|10.03|10.03|10.59|10.42|9.81|9.68|9.82|10.19|9.91|10.21|10.83|11.2|10.59|10|9.32|9.03|9.56|9.55|9.62|9.71|9.46|10.32|11.9|13.2||13.96|11.18|11.59|11.06|11.12|11.68|11.27|12.17|11.49|11.86|11.24|11.15|9.56|9.41|10.47|11.27|11.14|11.3|12.25|12.68|12.11|12.63|13.52|13.95|15.1|14.51|14.94|15|14.78|15.22|14.63|15.02
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|19.75|19.47|19.79|20.09|19.38|18.37|18.06|17.84|17.17|18|18.48|19.3|20.07|20.5|20.12|19.91|18.54|15.82||15.59|15.76|15.63|15.22|15.38|15.94|15.89|15.39|15.03|15.27||15.44|15.88|16.09|16.3||16.24|16.31|16.21|16.12|16.45|16.02|15.34|15.18|15.37|15.05|15.45|15.62|15.55|15.53|15.55|15.51|14.58|15.09|15.52|15.65||15.63|15.11|14.74|14.17|14.58|14.34|14.38|14.64|14.57|14.11|13.81|13.67|14.25|14.15|14.48|14.07|13.29|12.75|12.8|13.22|13.32|13.36|13.7|13.77|13.62|14.25|14.42|14.52|14.68|14.49|14.31|14.27|14.55|14.63|14.28|13.74|13.73|14.07|13.85|13.61|13.36|13.6|13.56|12.62|12.65|13.27|12.16|11.55|12.1|12.26|12.53|12.54|12.68|12.44|12.69|12.47|12.19||12.69|12.89|13.04|13.07|12.63|12.72|12.8|12.8|13.04|13.44|13.13|12.77|12.71|12.66|12.44|11.41|11.54|11.72|11.79|12.05|11.13|11.17|11.41|11.6|11.65|11.97|11.48|11.43|11.7|11.46|11.48|12.14|11.38|11.15|11.04|11.54|11.31|11.53|11.04|10.4|10.3|10.39|10.5|10.17|10.22||10.17|10.17|10.13|10.19|9.41|9.68|10.01|10.24|9.9|10.34|10.47|11.09|11.2|10.47|10.1|10.26|11.24|11.36|11.85|11.31|10.78|10.58|10.12|10.49|10.21|10.94|10.71|10.02||9.27|9.27|9.24|9.19|8.34|7.2|6.95|7.02|7.46|7.41|7.55|7.24|7.24|7.39|7.23|7.34|7.2|7.28|6.87|6.4|5.73|5.33|5.35|5.19|5.46|5.75|5.3|5.35|5.96|6.27||6.52|5.5|5.86|5.76|5.26|5.79|6.18|7|7.22|7.67|7.69|7.16|5.79|5.06|5.14|5.53|5.77|6.33|7.06|8.51|8.83|10.3|11.2|11.38|12.94|13.57|13.84|13.68|13.01|12.6|13.22|13.61
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|18.0353|17.8224|17.7616|17.7616|17.7159|17.0012|16.7883|16.91|16.5146|16.5146|17.0012|17.2141|17.8984|17.9136|17.7007|17.792|17.4878|17.4574||17.4574|17.4571|17.1381|17.2901|17.4878|17.427|17.7311|17.7616|17.3358|17.792||17.7007|17.6095|17.944|18.2634||17.9745|18.2634|17.5791|17.5487|18.4915|18.2786|18.4915|18.4915|18.4307|18.1721|18.1874|18.6131|18.4915|18.5523|18.6131|18.4459|17.9745|17.7311|18.0353|18.0353||18.4002|18.6436|18.0049|17.427|17.6095|18.1874|17.8224|18.0657|17.0316|16.7883|17.3358|17.4574|16.6667|15.9672|16.3169|15.9824|16.1192|15.8151|16.0432|16.6651|17.1381|17.3814|17.3358|17.6247|17.2749|17.1801|17.2749|17.4726|17.7616|17.7311|18.0657|18.0049|18.0353|18.3394|18.2482|17.5791|18.0049|17.5487|17.4118|17.427|17.6703|17.8832|18.4307|17.6551|17.6703|18.2178|18.5219|18.7348|19.0693|18.7652|18.9477|18.674|18.6283|18.309|18.674|18.7044|18.7956||18.7351|18.9477|19.0995|19.2822|19.3735|19.3735|19.3127|19.2822|19.5864|19.3431|19.0389|19.1302|19.0389|19.3431|19.5256|19.4343|19.4343|19.4039|19.6168|19.4039|18.7348|18.6892|18.4763|18.4307|18.674|19.6776|18.9781|18.6131|18.6436|18.1874|18.4002|18.3394|18.4307|18.1734|17.8832|17.7616|17.868|17.6703|17.0012|16.8796|16.2409|16.6058|17.0316|16.9404|16.9374||17.1533|17.3206|17.0316|17.1533|17.062|17.1837|16.8619|17.1533|16.8796|17.6399|17.427|17.4878|18.0353|17.4574|17.2445|16.6058|18.0353|18.309|18.4611|19.5256|17.7616|16.3473|16.0888|15.9367|15.663|16.6667|16.3929|16.028||15.6022|15.8151|15.7238|15.511|15.1764|14.4769|14.188|13.7165|14.5073|14.8114|15.0852|15.2068|16.0584|15.7543|15.2068|15.1764|16.6363|18.4002|16.8796|15.3285|14.6898|15.146|14.781|14.6442|14.4179|14.5681|13.5949|13.7774|15.2981|15.3893||16.3929|14.5985|13.1995|11.983|10.6448|12.3175|12.6217|14.5681|16.3017|15.7238|16.1496|12.9562|10.5687|10.2038|11.4964|11.6788|12.9258|15.2372|18.0049|17.792|18.3698|20.6813|21.5329|21.837|23.3881|23.4489|23.8747|23.5554|22.8102|22.5973|24.0572|24.7871
02780|15451|/equities/arrow-financial-corp|R2000VALUE|31.0194|30.932|30.8738|30.7864|30.1748|29.699|28.7864|29.0276|28.6117|29.0485|29.5049|29.9345|30.4271|30.3495|30.4757|30.5728|30.9029|30.5534||30.4272|30.8918|30.6335|30.5728|30.1483|30.7039|31.068|31.3884|29.5631|29.301||29.2039|29.4078|29.6739|29.8252||29.6019|29.4175|29.5922|30.0388|31.068|30.8835|30.9418|30.7913|30.4515|30.2233|29.9612|30.0874|29.9418|30.034|29.9903|29.3946|29.6699|29.4175|30.2065|30.9543||30.4757|30.8738|29.8662|29.7049|30.1394|30.2864|30.2719|30.4952|28.9563|28.3301|29.3689|29.6117|28.6214|26.932|26.9126|27.1942|27.8689|27.1748|26.8835|26.6408|26.6845|27.4806|27.9515|28.4952|28.5049|26.9418|26.767|26.6699|26.4563|26.5436|26.5243|26.6971|26.9418|26.8675|26.6019|26.4272|26.6602|25.767|25.3009|24.4369|24.6311|24.6311|24.9418|24.4175|24.6408|24.7185|25.1456|26.0291|26.6796|26.5146|26.7864|26.7509|26.3927|26.3685|26.2786|26.6153|26.7603||27.0667|26.996|26.7367|26.9771|27.3447|27.0619|27.0714|26.8828|27.5434|27.5804|27.2033|26.7132|27.0902|27.307|27.1939|27.4955|27.816|28.2779|28.2779|27.8726|27.373|26.3456|26.2796|26.1193|26.0628|26.0628|26.2702|26.5152|26.7509|26.7697|27.3636|27.439|27.2787|27.6275|26.8235|27.1656|27.7783|27.8443|26.5435|26.666|26.2984|25.7989|26.3833|26.6566|27.4201||27.816|28.1271|28.1648|27.2222|26.4493|26.798|26.1168|27.0054|26.996|26.9394|26.9206|27.4955|28.2496|27.6841|27.0525|26.732|28.4193|29.0037|29.8049|29.8615|27.9291|28.4315|27.3259|28.2025|27.5992|29.3929|29.8143|27.241||25.9968|26.1948|26.0439|25.7235|25.8648|24.1305|23.8477|24.0456|25.3181|25.9308|26.289|25.403|25.662|27.0148|28.1281|26.1476|27.8631|29.6729|27.9386|26.8451|24.7809|25.2333|24.8468|24.3378|24.9222|25.0165|24.2577|24.7149|26.3738|26.864||27.3353|26.0315|26.1948|25.2427|24.1022|24.7224|24.9411|26.2702|25.78|25.912|26.6378|25.3511|24.8374|23.6026|26.8169|27.5851|26.5432|28.0799|25.9119|28.6499|24.8845|27.8726|28.2779|28.6695|30.0217|30.8135|31.2753|31.5692|31.4921|30.3045|31.9352|32.1143
02781|21062|/equities/ducommun-inc|R2000VALUE|57.17|57.87|58.05|56.96|55.29|55.23|54.97|53.34|51.13|52.13|52.76|52.95|58|58.44|56.94|57.8|57.3|57.45||56.71|57.91|57.16|57.44|59|56.25|56.68|58.27|54.03|54.02||54.84|55.56|55.12|55.72||53.66|53.89|52.16|51.55|54.02|52.95|53.87|54.37|52.9|53.48|53.45|56|55.6|54.76|54.04|52.49|51.49|51.1|51.02|49.32||49.25|49.19|46.53|44.55|44|44.28|42.5|42.95|41.66|41.87|43.37|43.7|41.04|37.76|36.97|36.33|36.24|34.27|33.1|33.88|33.62|34.07|34.53|34.93|35.06|34.29|35.22|35.85|35.56|35.1|35.5|36.12|36.38|35.8|35.59|35.26|35.91|34.98|34.65|34.04|33.33|33.93|34.42|33.3|32.49|34.56|34.34|35.94|37.07|36.35|36.87|36.48|35.95|35.77|36.82|36.52|37.11||38.88|38.91|38.58|38.16|38.3|38.66|38.94|38.85|39.36|39.02|38.74|39.01|39.87|40.32|41.09|41.25|42.12|42.38|42.62|41.85|40.27|38.91|38.92|36.97|36.6|37.73|34.47|34.55|34.64|34.33|35.04|35.46|35.32|34.6|33.75|34.86|34.17|34.19|32.58|32.89|32.57|32.82|32.94|33.6|35.09||35.48|35.61|35.24|35.39|32.87|33.48|33.65|34.36|34.18|35.97|36.06|36.61|38.68|36.79|37|37.26|40.24|41.43|42.49|41.05|38.31|34.83|32.69|32.97|32.89|34.22|33.28|32.55||31.41|31.16|29.22|28.76|28.12|25.9|25.36|25.99|27.16|27.72|28.36|26.88|26.27|26.32|26.03|29.86|29.64|31.3|28.62|27.23|26.26|26.52|26.04|25.14|26.63|24.39|22.74|23.34|24.66|25.96||25.86|23.6|25.44|24.57|22.52|24.34|23.89|25.64|24.58|25.08|26.46|25.72|23.39|20.77|21.94|19.88|21.39|26.07|32.06|31.99|32.8|38.01|39.72|41.16|43.5|47.12|48|47.91|45.55|46.34|45.16|48.66
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|23.6987|23.9406|24.6663|24.7043|23.5943|23.49|23.4805|23.5754|22.8875|24.7043|23.618|23.7366|23.274|23.8789|23.0251|22.6741|23.1295|22.6077||22.0764|22.5318|21.4123|21.2036|20.9949|20.6628|20.9285|21.0233|20.0367|19.5766||19.3157|19.3536|19.1354|19.6003||19.1544|19.1734|19.1734|18.4429|18.3954|18.0634|18.2626|18.0823|18.1772|18.0159|18.0729|18.3954|17.7788|18.1108|18.2531|17.997|17.7512|17.6554|17.7124|17.9306||17.9211|17.8262|17.2759|17.5606|17.4183|17.608|17.2665|17.1431|16.479|16.2513|16.3462|16.3747|17.0388|16.0426|16.0426|16.1185|16.0331|15.6537|15.6169|15.9762|15.9572|16.4695|16.3842|16.479|16.1565|16.1707|16.2407|16.4221|16.517|16.6015|16.8822|17.6934|15.0655|14.7903|14.7903|14.4393|14.4393|13.7592|13.3293|13.3198|13.2534|13.3673|13.4242|13.1491|13.2819|14.1926|13.8606|14.316|14.667|14.7334|13.8796|13.5286|13.5938|13.7468|13.8227|13.946|14.2685||13.9934|14.2401|14.2021|14.1073|13.7088|14.1357|14.2685|14.0029|13.927|14.2496|14.297|14.0788|13.4147|13.2534|13.0637|12.5324|12.5609|12.6842|12.9024|12.9214|12.3237|12.7222|13.2724|13.1965|11.7165|11.5647|11.6786|11.5647|11.4367|11.2659|11.4983|11.6031|11.6596|11.9442|11.356|11.726|11.631|11.3655|10.7299|10.7488|10.5401|10.9386|11.024|11.0619|11.1853||11.2042|11.4509|11.2706|11.0999|10.6919|10.8342|11.394|11.745|11.4794|11.7165|11.6881|12.1719|12.2383|11.9252|11.9822|11.7355|12.8313|13.0637|13.4289|12.8645|11.8067|11.726|11.0619|10.8342|11.0192|12.0581|11.8873|11.3845||10.9006|11.0145|10.5212|10.8722|11.3465|10.8437|9.6199|10.0089|10.986|11.2706|10.9481|10.4263|10.5022|11.4035|11.0999|11.0429|11.024|11.4082|11.1188|10.5496|10.284|9.6958|9.1266|9.4112|9.6958|9.7053|9.2309|9.2214|10.1227|10.1654||10.1606|9.3448|10.0348|9.2499|8.5004|9.4017|10.0183|10.635|10.7204|11.5837|12.0106|11.726|11.1283|10.5686|11.337|11.5552|9.9045|10.3788|10.5306|11.0809|10.6635|11.3845|12.0106|12.2288|12.6842|12.8075|12.9878|12.817|12.6557|12.7222|12.9593|13.0068
02783|16875|/equities/pc-connection|R2000VALUE|54.76|53.88|53.88|53.09|52.08|50.92|49.1|49.22|49.12|49.51|52.79|53.18|53.61|53.715|53.14|52.5|52.86|52.595||52.49|53.5|51.69|50.68|50.48|52.06|52.91|51.69|49.6|47.38||47.7|47.89|46.21|45.95||44.995|45.645|45.05|45.16|47.75|46.91|47.755|47.405|46.38|46.02|46.23|46.24|46.14|46.75|47.08|47.09|47.09|47.05|47.06|46.94||47.02|46.72|47.1082|45.29|45.94|46.24|46.8678|47.93|48.42|51.1|52.63|53.59|53.6|50|49.66|48.13|47.87|46.845|45.79|45.77|46.69|47.5|47.31|47.86|46.74|46.24|45.89|45.9|45.43|45.2446|45.35|44.94|44.49|44.66|44.145|43.73|43.43|42.65|41.58|41.7296|41.96|41.66|41.76|40.6414|41.44|41.1775|40.72|41.75|42.93|43.59|44.34|42.82|44.15|44.76|45.12|44.91|43.97||45.04|45.74|46.13|45.26|44.715|44.69|44.64|44.41|44.57|44.51|44.735|44.76|45.68|45.59|47.14|48.01|48.16|48.205|49.37|48.43|46.83|46.8039|46.05|45.36|44.89|43.99|43.69|43.63|42.6|42.34|42.3|43.1|42.29|42.3691|41.86|41.58|40.86|41.36|41.43|45.7|47.95|48.43|48.16|48.26|48.5||47.99|47.63|47.65|47.41|45.71|45.9|45.84|46.27|45.895|45.22|45.35|45.96|47.23|45.85|45.07|45.4799|47.03|48.18|47.65|47.11|44.65|44.455|43.04|43.2764|43.43|44.675|43.47|43.275||42.04|41.21|41.7|41|41.17|38.43|36.69|38.49|40.4|41|41.17|39.48|39.35|40.8049|40.395|45.35|47.15|46.32|43.66|43|41.89|41.015|39.89|39.61|40.23|41.66|40.36|40.69|42.7|42.4||42.46|41.15|40.97|40.25|38.605|38.69|40.48|41.99|41.01|38.76|38.99|39.42|39.26|36.43|36.81|36.37|35.31|35.53|36.08|34.62|36.22|37.31|38.87|39.18|40.45|42.05|42.24|42.02|41.8|40.87|40.99|42.49
02784|1073417|/equities/business-first|R2000VALUE|22.195|22.08|21.88|21.9|21.6233|21.3932|20.8|20.98|20.69|20.91|20.98|20.74|21.297|21.32|21.4|21.55|22.16|22.11||21.99|22.13|21.95|22.15|21.91|21.4442|22.075|22.2|20.92|20.58||20.67|20.72|20.44|20.38||20.285|20.36|20.535|21.8356|22|21.99|21.85|21.61|20.69|20.45|20.16|20.49|20.45|20.5|20.49|20.22|20.21|19.87|20.2|20.28||20.3|20.35|19.455|19.765|19.93|20.36|20.5|20.33|19.545|19.705|20.4|20.785|19.955|17.3|17.285|17.37|17.75|17|16.96|17.075|16.64|16.79|17.16|17.35|17|16.47|16.45|16.15|16.12|15.9|15.67|15.98|16.2|16.2|16.26|16|15.95|15.8|15.77|15.57|15.14|14.68|14.75|13.72|13.53|13.33|13.81|15.3|15.56|15.305|15.39|15.37|15.41|15.275|15.49|15.75|15.485||15.92|15.97|16|15.64|15.39|15.14|14.6|14.81|14.96|13.97|13.22|13.6212|14.29|14.78|14.6|15.1|14.96|15.4|15.365|15.35|14.89|14|14.05|13.4|13.71|13.8|14.1881|14.26|13.94|14.2677|14.265|14.61|14.65|14.98|14.06|14.885|15.7473|15.04|15.22|14.155|13.76|14.145|14.585|14.82|14.7369||15.01|15.41|15.55|15.01|14.52|14.7|14.79|16.05|15.54|16.85|16.95|16.8|16.87|15.245|14.95|15.34|17.1|17.33|18.19|17.99|15.84|16.345|14.46|14.87|15.65|16.33|14.33|14.47||12.73|12.92|12.75|12.53|12.6|11.45|11.4|11.26|12.1|12.28|13.03|13.31|12.62|14.05|12.81|14.18|14.325|14.91|14.58|13.3756|13.11|13.08|12.38|12.1|12.49|12.63|12.2|12.51|13.84|13.85||13.6509|12.7999|13.1339|13.42|12.53|12.19|13.28|14.23|14.5799|14.04|15.06|11.77|10.69|10.23|10.68|12.16|13|13|13.7|16.61|17.63|18.45|19.85|21.33|22.1|23.59|23.75|24.38|24.28|24.85|25.32|25.24
02785|20837|/equities/penn-virginia-corp|R2000VALUE|12.82|13.13|12.7|12.58|11.49|11.41|11.145|10.86|10.58|10.7299|10.71|11.16|11.5999|11.31|11.27|11.8|12.34|12.65||13.29|13.81|13.4|13.8875|13.38|13.46|13.45|13.13|12.265|10.88||10.49|10.65|10.44|10.96||11.35|11.35|11.06|11.1716|11.99|11.95|11.24|11.08|10.6|10.44|10.54|10.24|9.77|9.86|9.9925|9.23|9.38|9.35|9.77|10.12||10.25|10.5|9.65|9.26|9.34|9.37|8.79|9.18|8.91|9.2|9.28|9.02|8.83|7.25|7.5|8.46|8.72|8.0676|8.25|8.28|8.38|8.88|9|9.41|9.35|9.3|9.35|9.9399|10.04|10.17|10.34|10.19|10.19|10.66|10.39|10.1|10.36|10.24|9.95|9.9199|10.3|10.23|10.08|9.36|9.76|9.88|10|9.89|10.59|10.44|10.63|10.05|9.69|9.3|9.83|10.03|10.22||10.59|10.76|11.01|11.32|11.7|11.97|11.41|11.99|12.19|11.28|11.97|12.86|13.59|13.38|13.61|14.24|14.16|14.71|14.2|13.66|11.41|11.55|11.7|11.37|10.3553|10.07|10.66|11.056|11.63|11.58|11.64|11.75|11.36|11.92|9.95|10.42|10.63|10.27|9.34|9.33|8.99|9.1395|9.34|9.67|9.9||9.96|10.38|9.84|9.42|10.02|10.37|10.97|11.92|11.61|12.99|13.12|13.94|15.24|13.27|12.85|12.13|14.14|16.72|19.06|17.43|14.69|11.95|10.77|9.39|9.31|9.93|9.01|8.38||7.71|8.48|8.35|7.72|7|6.63|6.4|6.59|7.32|7.19|7.19|6.18|5.8426|6.8699|6.17|6.28|7.31|7.91|4.6|4.26|4.69|4.7|3.9742|3.33|3.8|4.2899|4.37|4.6866|5.1|4.15||4.25|3.38|3.5|3.15|3.37|3.82|3.01|3.5|3.35|3.63|4.4|3.06|2.9|2.45|3.89|2.85|2.2|3.45|3.81|4.55|5|6.12|6.54|8.33|13.07|13.93|14.94|14.64|15.93|16.18|12.98|14.06
02786|16099|/equities/financial-institutions|R2000VALUE|25.62|26.08|26.16|25.8|25.78|25.87|25.975|25.24|24.18|23.58|24.04|23.58|24.44|24.43|24.24|24.51|24.71|25.2731||24.91|25.25|25.13|25.0777|25.53|25.69|25.89|24.85|22.92|22.7985||22.6|22.465|22.73|22.927||22.72|22.62|21.54|21.81|22.86|23.16|23.58|23.37|22.87|22.69|22.365|22.37|21.78|21.86|21.59|21.13|21.04|20.77|20.94|21.6297||21.82|22.23|21|20.58|20.17|21.61|20.87|20.75|19.65|19.72|20.58|20.74|20.79|18.79|18.8|18.38|18.97|18.4|18.005|16.22|15.99|16.71|17.03|17.22|16.96|16.44|16.44|16.39|16.41|16.2|16.11|16.64|16.71|16.86|17.07|17.105|17.36|16.47|16.06|15.57|15.705|15.49|15.82|15.07|15.17|15.63|15.695|16.41|17.425|17.33|17.58|17.49|17.52|17.27|17.3|17.4586|17.49||18.1804|18.26|17.63|17.555|17.33|17.12|16.96|16.85|17.005|16.97|17|17.3|17.58|17.77|17.78|17.68|17.93|18.11|18.92|18.51|16.92|16|15.8|15.37|15.43|15|15.4|14.77|15.05|15.53|15.945|16.0479|16.66|16.7|16.38|16.69|17.15|17.24|16.5|17.2|16.22|16.12|16.72|17.18|18.04||18.235|18.7|18.75|17.95|17.76|17.5|17.16|18.23|17.75|17.86|18.15|18.59|18.98|17.81|18.35|18.44|20.86|21.48|22.19|21.68|19.7|19.23|17.7999|18.2832|17.9|20.21|20.42|18.58||16.96|16.69|16.51|16.435|16.72|14.62|14.6|15.21|17.1332|17.9175|17.95|17.58|16.87|19.5569|18.01|17.92|21.54|21.22|19.07|18.44|17.05|17.05|16.79|16.7|17.69|17.59|16.27|16.68|18.33|18.805||18.9|17.47|17.75|17.26|17.16|17.02|17.36|18.94|18.73|17.83|17.78|16.87|16.19|14.66|16.85|16.99|16.89|18.83|17.89|19.89|19.98|21.2|22.05|24.48|25.7|26.47|27.44|29.15|27.96|28.41|29.32|29.18
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|11.86|11.84|11.94|12|11.13|10.74|10.595|10.31|10.33|10.34|10.57|10.8|11.05|11.15|11|11.38|11.58|11.52||11.61|11.8|11.78|11.77|11.3|12.18|12.25|12.04|11.17|11.38||11.24|11.29|11.33|11.49||11.335|11.3|11.082|11.32|11.8027|11.7|11.99|11.89|12.12|11.5977|11.86|11.87|11.65|11.98|11.99|11.8|11.59|11.65|11.9|12.07||12.52|12.8|12.22|11.8862|11.975|12.4|11.93|11.9|11.68|11.45|11.38|11.42|11.17|10.34|10.4|10.35|10.53|10.05|9.86|9.88|10.1|10.3|10.45|10.74|10.8|10.66|10.58|10.42|10.44|10.63|10.92|10.98|11.07|11.07|9.75|9.28|9.36|9.25|8.92|8.83|8.3914|8.3673|8.52|7.89|7.94|8.17|8.2698|8.27|8.38|8.01|8.45|8.76|9.089|9.23|10.03|9.95|9.86||10.19|10.43|10.11|9.87|10.0439|10.14|9.92|9.79|9.8501|9.38|9.32|9.47|9.6357|9.6|9.76|9.95|10.27|10.53|10.44|10.13|9.52|10.19|10.44|10.74|10.4|10.59|10.06|9.53|9.51|9.405|9.66|9.725|9.855|9.98|9.9|9.94|9.66|9.88|9.75|10|9.96|9.85|9.81|10.29|10.45||10.17|10.04|9.75|9.59|9.77|9.76|10.0548|10.37|10.21|10.55|10.44|10.87|11.27|10.75|10.77|10.84|11.54|12.23|12.26|11.57|10.49|10.46|10.3447|10.35|10.09|10.45|10.48|10.2288||9.53|9.61|9.59|9.75|9.87|9.22|9.17|9.22|9.705|9.96|10.05|9.84|10.49|10.79|10.43|10.56|11.3|11.62|11|10.82|10.67|10.82|10.7|10.58|11.21|11.45|10.79|11.09|11.8699|11.4997||12|11.22|11.1896|10.36|10.06|10.28|10.27|10.9596|11.3|12.16|12.27|11.68|11.63|10.3|9.93|10.12|10.64|11.22|9.89|10.49|11.48|12.85|14|14.15|14.85|14.97|15.25|15.6|15.58|15.79|17.26|17.66
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|29.35|30.69|31.35|31.14|30.35|30.15|30.22|29.58|28.37|29.02|28.86|29.49|29.95|30.87|32.81|35.1|33.3|31.83||31.78|32.59|32.01|31.51|32.43|33.37|33.13|32.45|31.17|31.49||31.64|32.16|32.97|33.95||34.3|34.97|34.87|34.38|33.12|32.4|32.66|31.53|30.99|32|31.08|31.62|29.34|29.66|29.04|28.93|28.39|29.08|30.36|30.6||30.99|30.96|30.5|28.65|27.58|27.66|26.69|26.75|27.34|26.43|25.66|24.69|28.14|29.11|30|28.21|27.17|27|23.92|23.82|23.53|23.88|24.48|24.65|25.11|26.9|27.64|28.41|28.29|28.39|28.48|27.71|27.33|27.99|25.95|25.21|24.93|23.57|23.1|22.57|22.62|21.94|21.85|21.34|21.92|21.38|21.05|20.39|21.8|22.38|23.06|23.62|23.31|22.39|22.79|22.08|21.75||22.94|24.03|24.98|24.82|25.41|25.94|27|27.72|28.3|29.59|27.7|27.34|27.5|26.02|25.71|23.16|23.24|22.08|22.86|22.7|21.34|21.42|22.83|23.39|23.36|23.35|23.28|23.28|23.45|23.2|21.71|21.79|20.74|19.68|18.76|18.95|19.15|17.93|17.24|14.35|14.35|14.13|14.25|14.26|14.35||14.27|14.05|14.25|14.24|13.48|12.91|13.04|13.31|12.9|12.67|12.4|12.25|12.08|11.62|11.3|10.87|11.79|12.04|12.2|12.32|11.85|11.11|10.44|10.45|10.75|11.54|9.67|8.79||8.08|8.09|7.97|8.15|7.75|7.27|7.21|7.55|7.97|7.79|7.75|7.4|7.46|7.44|6.92|6.97|7.57|7.43|7.07|6.34|5.56|5.68|5.51|5.43|5.83|5.58|5.42|5.53|6.13|5.75||5.84|5.4|5.29|4.75|4.19|4.38|4.53|5.18|5.29|5.6|6.55|6.84|6.06|4.58|4.47|4.5|4.66|4.92|4.51|7.15|7.41|8.73|9.17|9.32|9.75|9.78|9.8|9.55|9.99|9.8|10.16|10.5
02789|20887|/equities/neophotonics-corp|R2000VALUE|13.25|12.79|12.79|12.61|11.73|11.53|11.54|11.64|11.5|11.46|11.71|11.59|12.29|12.79|12.29|12.49|12.93|12.72||12.13|10.96|10.19|10.24|9.75|9.28|9.25|9.26|9.13|9.32||9.26|9.04|9.21|9.39||9.08|9.22|9.45|8.81|9.12|9.15|9.08|9.04|8.8|8.51|8.66|8.85|8.97|9.02|8.7|8.48|8.34|8.16|8.29|8.23||8.16|8.25|8.23|8.21|8.13|8.01|7.87|7.95|8.01|7.99|7.95|8.05|8.2|7.98|7.49|7|6.63|7|6.97|7.07|6.76|6.9|6.81|6.84|6.85|6.95|6.95|6.89|6.83|6.82|6.76|6.84|6.88|6.84|6.62|6.76|6.85|6.63|6.06|6.17|6.21|6.18|6.23|5.97|6.05|6.22|6.37|6.31|6.28|6.34|6.47|6.59|6.36|6.29|6.38|6.5|6.49||6.78|6.84|7.25|7.34|6.71|6.93|6.96|7.16|7.02|7.42|7.46|7.84|8.13|8.33|8.46|8.62|7.85|7.92|8.04|8.33|8.51|8.67|9.25|10.1|10.06|9.11|8.95|8.89|8.9|9.12|8.75|8.84|8.78|8.85|8.8|8.56|8.65|8.74|8.63|9.21|9.02|8.87|8.81|8.94|9.04||8.93|8.88|8.94|8.62|8.64|8.56|8.87|9.06|9.08|9.13|9.29|9.39|9.45|9.48|9.26|9.59|10.16|10.15|10.34|9.92|9.3|9.2|8.8|8.88|8.71|8.92|8.74|8.78||8.51|8.81|8.38|8.1|7.99|8.41|8.78|9.38|9.85|9.48|8.86|8.53|8.63|8.8|8.86|9.9|9.99|9.9|9.5|9.27|8.83|9|8.64|8.52|8.7|9.17|9.36|9|8.89|8.16||7.83|7.68|7.75|7.69|7.5|7.36|7.25|7.52|7.58|6.94|7.39|6.81|6.1|5.72|5.61|5.19|5.22|5.83|5.96|6.46|6.36|6.77|6.96|6.77|6.69|6.9|7.19|7.42|7.21|7|6.38|6.45
02790|16240|/equities/haynes--international|R2000VALUE|25.02|24.88|23.96|23.92|23.44|23.02|23.37|23.56|23.98|23.885|23.43|23.97|24.25|24.18|24.03|24.5|25.17|25.14||25.19|25.41|25.25|25.43|25.03|25.55|26.29|26.49|24.54|24.565||24.2|24.56|24.72|25.16||26.01|25.22|24.78|24.65|26.42|26.97|27.09|26.73|25.69|24.9|24.93|25.93|25.62|24.98|24.88|24.13|23.17|22.58|22.51|22.95||23.32|24.01|23.29|23.13|21.68|21.82|22.47|22.95|20.97|20.5142|21.05|21.27|20.49|17.9|18.06|17.01|17.6|16.5|16.6|16.31|16.4|17.18|17.4|17.81|17.36|17.33|17.405|17.745|17.78|17.81|17.84|18.08|18.4|18.605|18.375|17.95|18.44|18.46|17.86|17.51|17.76|18.03|18.15|17.505|17.945|18.315|18.44|19.04|19.87|19.44|19.24|18.91|18.6|19.36|18.72|19.23|19.61||19.89|19.7425|19.47|19|19.63|19.99|20.29|20.6|20.63|20.45|20.25|20.24|20.83|21.19|21.62|21.7901|22.05|22.594|22.58|22.7722|21.49|21.85|21.9|20.1|19.68|20.7|21.65|21.95|21.55|22.28|22.21|22.5|22.54|23.09|22.46|23.15|23.51|23.66|23.15|22.75|22.21|21.92|22.61|23.54|23.63||23.98|24.06|23.72|24.03|21.73|22.2399|22.72|23.56|23.1|23.14|23.55|23.74|24.42|23.24|23.46|23.91|26.23|27.34|28.07|27.4|25.51|24.81|23.78|23.53|23.57|25.28|25.41|23.85||22.36|22.545|23.33|23.41|23.83|22.55|21.37|21.035|21.92|22.775|23.35|23.04|22.8|23.3|22.965|23.87|22.73|23.79|22.7|22.36|20.67|21.13|20.315|20.29|19.9963|20.01|19.9|19.977|21.37|21.1||21.28|21.315|21.89|21.685|20.625|20.81|21.07|21.27|21.38|21.36|21.76|20.2|19.93|19.42|19.13|21.21|18.93|21.25|20|22.31|21.05|21.84|22.18|23|24.98|25.77|26.28|26.03|25.61|25.78|27.07|27.01
02791|1050737|/equities/rhythm-pharma|R2000VALUE|32.48|34.24|35.44|34.67|33.53|32.46|32.89|31.24|31.4|32.22|33.6|33.43|43.26|41.96|39.89|36.43|35.48|34.86||35.2397|34.16|32.84|33.49|33.54|35.44|35.2|34.22|32.38|30.74||29.96|30.84|30.2999|30.38||29.98|29.1769|28.49|30.25|29.79|28.78|29.32|30.49|31.2|29.99|29.4694|29.91|29.38|29.78|29.15|32.29|33.43|34.2735|31.839|31.24||24.94|23.84|22.26|21.83|22.06|23.1|22.32|22.58|22.88|23.75|24.35|24.8|24.59|24.6924|24.78|24.03|23.31|23.2|21.95|22.5|22.9518|23.81|24.96|24.46|24.41|23.0799|23.99|24.9899|24.84|24.65|25.92|25.445|24.86|25.24|26.49|23.38|23.36|22.44|22.85|23.03|22.26|22.84|22.98|24.37|25.32|26.46|27.18|28.52|28.995|30|30.9|31.07|31.7|32.24|30.75|30.45|30.94||30.13|30.39|30|30.13|31.21|27.97|23.89|19.68|18.86|19|18.74|18.81|19.01|19.05|18.69|19.37|18.7|18.73|19.34|19.36|19.4|19.2|19.53|20.23|20.5|19.94|20.69|21.685|21.59|22|21.27|22.04|22.275|23.15|23.2|22.73|22.6|22.975|21.6|21.54|21.98|22.42|22.16|22.15|22.595||22.36|23.1437|22.57|23.39|25.1|25.86|25.6|24.93|23.87|22.47|22|21.535|21.04|20.62|20.22|20.93|21.98|21.14|21.07|20.55|20.04|20.91|20.53|20.16|19.91|20.41|20.57|20.82||20.31|20.54|20.08|20.02|20.035|18.56|18.535|20.2864|20.65|20.61|20.2|20.08|20|19.91|19.06|18.74|19.87|20.3|20.27|19.98|19.615|19.7499|18.665|18.93|19.3207|18.615|17.5|17.21|17.18|16.815||16.9229|16.08|16.36|15.67|15.51|15.68|15.98|15.36|14.56|14.73|15.17|14.84|14.53|14.55|15.03|15.47|15.58|15.53|13.96|15.12|15.3|16.37|17.24|17.55|19.28|19.71|19.99|21.19|20.59|19.17|18.86|19.65
02792|1163484|/equities/annexon-inc|R2000VALUE|30.98|29.78|28.66|26.48|25.39|23.83|23.5404|23.84|22.85|22.945|23.9|24.21|26.95|27|27.12|26.6974|28.34|28.49||27.75|25|22.64|23.01|22.55|22.91|23.7|23.38|23.86|25.03||27.91|29.5|29|30.32||31.94|30.76|29.35|28.595|31|31|25.96|25.5|25.87|25.98|25.25|25.22|25.22|25.55|25.66|25.3799|25.405|25.83|25.24|25.485||25.485|25.96|25.98|25.445|25.04|24.57|24.29|23.73|23.43|23.5|23.34|23.33|24.37|24.28|24.99|24.45|23.64|23.24|22.58|23.79|24.46|25.72|25.3|24.85|26.97|28.24|30.91|30.76|31.14|29.85|29.44|29.74|29.71|28.205|27.89|28|29.49|28.55|28.91|31.84|30.69|28.49|24.7632|23.9|23.65|24.9499|22.5|22.57|24.52|22.79|25.36|24.52|25.64|26.82|27.375|28.955|28.87||26.39|26.62|27|25.665|25.53|25.54|24.16|23.9|24.24|24.5|25.65|26.185|27.555|28.99|27.55|28.425|29.3499|29.7099|24.67|23.0602|26.9|21.99|22.3699|19.7|20.35|18.948|19.65|19.625|18.01|17.995|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|28.21|28.46|28.42|28.36|27.92|27.73|27.17|27.41|26.875|26.81|28.31|27.11|28.05|28.75|28.84|27.865|27.8|28||28.4157|28.58|28.14|28|26.98|27.14|28.05|28.06|25.91|25.95||26.52|26.71|27.605|27.5698||26.77|26.3|25.75|25.67|25.55|25.2799|25.22|24.89|24.0899|24.05|23.84|23.97|23.75|23.72|23.63|23.18|23.13|22.75|23.1875|23.33||23.62|24.245|22.95|22.86|23.36|23.22|22.81|24.2999|22.75|22.48|22.25|22.35|21.94|19.3|19.6699|19.45|19.95|19.45|19.34|19.52|19.75|20.04|20.21|20.04|20.095|19.78|19.07|18.73|18.5|18.62|18.32|18.59|18.78|18.6761|18.57|18.36|18.08|17.5|16.96|16.49|16.54|16.87|16.6|16.11|16.31|15.8401|16.24|15.9711|16.47|16.47|16.72|16.26|16.51|17.2199|16.93|15.8|16.095||16.01|16.09|16.1701|16.26|16.595|16.43|16.51|16.6|17.3511|16.57|16.48|17.1644|17.12|17.14|17.46|17.65|18.035|18.52|18.39|18.05|17.31|16.63|16.3563|16.25|16.68|17.215|18.0924|17.58|17.25|17.67|17.99|17.88|17.88|18.07|17.31|18.06|18.03|18.47|17.82|17.98|17.65|17.9|19.02|19.47|20.14||20.58|20.97|21.11|20.6|20.27|19.96|19.68|20.6999|20.48|20.34|20.01|20.51|20.71|19.93|19.755|19.8|22.54|22.87|23.16|23.26|21.3|21.54|20.79|21.015|20.8|20.94|20.72|19.55||18.68|18.63|18.77|18.335|18.32|16.77|16.905|17.105|18.185|18.2375|18.48|18.14|17.58|18.66|17.78|17.68|19.5|19.63|18.2|17.58|16.945|16.97|17.29|16.8|17.2|17.07|16.45|17.36|17.9|17.79||18.49|17.5|18.01|17.5|16.56|16.91|17.63|17.79|18.04|17.63|17.5|17.16|17.54|16.03|16.82|16.71|21.37|22.78|21.55|19.35|19.67|19.84|21.08|22.25|23.79|24.53|25.57|26.38|25.81|25.96|27.01|27.74
02794|15403|/equities/american-superconductor|R2000VALUE|27.07|28.33|28.15|27.59|28.68|27.07|27.67|27.0799|25.76|26.2|27.4288|28|29.01|30.755|29.43|28.75|26.46|25.41||24.5|26.74|29.05|29.6|30|31.78|31.19|27.6|25.17|24.3689||23.67|23.36|25.49|25.77||26.35|26.42|24.8699|23.42|23.17|22.77|22.2035|21.85|20.67|20.3|19.82|20.5|20.47|19.4|19.075|18.25|18.43|20.03|20.26|20.1393||19.64|18.75|17.67|16.04|15.74|15.78|15.25|15.13|14.55|14.28|14.02|13.66|14|14.02|15.145|15.029|15|14.35|14.3|14.52|14.7|14.83|14.82|15.43|15.26|17.53|17.81|17.8|18.5|18.43|17.78|17.65|17.855|17.25|17.73|17.84|16.11|15.3976|14.96|14.81|16.3151|16.47|14.99|13.61|12.315|12.0642|12.05|12.18|12.66|12.31|12.61|12.45|12.235|12.0168|12.3|12.15|11.7||12.5|13.03|13.09|13.04|12.79|12.94|13.17|13.29|13.24|13.38|12.92|12.73|13.24|13.24|12.35|12.34|12.4|12.44|12.56|12.32|11.98|11.3|10.46|10.01|9.6925|9.5109|9.71|9.77|9.92|9.78|9.59|9.91|9.44|9.48|9.26|9.26|9.23|9.26|9.01|9.27|8.98|8.56|8.27|8.495|8.15||7.92|8.23|8.16|7.67|7.41|7.43|7.67|7.89|7.9|8.21|7.82|7.89|7.98|7.59|7.31|7.59|8.07|8.22|8.4007|8.88|8.25|8|7.965|7.75|7.64|7.97|7.52|7.03||6.86|6.52|6.27|6.24|6.25|5.95|5.98|6.06|6.19|6.155|6.1594|6.08|6.1568|6.35|6|5.71|5.85|6.15|5.8|5.66|5.39|5.4|5.33|5.32|5.57|5.75|5.558|5.63|6.23|6.02||6.16|6.06|6|6.09|5.69|5.77|5.35|5.51|5.44|5.49|5.72|5.72|5.53|4.83|5.09|5.01|5.53|5.71|5.52|5.59|5.67|6.26|6.67|7.17|7.15|7.36|7.48|7.58|7.28|6.9|7.51|7.75
02795|15555|/equities/big-5-sporting-go|R2000VALUE|16.25|15.86|16|15.85|16|14.94|14.8|14.64|14.58|14.48|13.01|13.33|12.88|13.99|12.16|12.406|11.93|11.5599||11.85|12.01|13.72|13.42|12.82|12.34|12.48|12.065|11.3|10.46||10.46|10.67|11.15|11.6099||11.71|12.2001|11.9|10.25|9.35|9|9.07|8.65|8.19|8.66|9.15|9.49|9.18|9.41|9.66|9.79|9.37|9.78|10.2|10.28||10.33|10.45|10.59|10.5|9.7|9.44|8.48|8.38|8.55|8.64|8.18|8.25|9.08|9.3|9.4|8.45|8.07|7.88|7.61|7.56|7.64|8.45|8.2|8.35|8.27|8.68|8.95|9.47|9.72|8.85|8.66|8.41|8.18|8.63|8.86|8.6|8.64|8.235|8.18|7.93|7.6|6.71|6.4|5.99|6.07|6.48|6.41|6.6867|7.17|6.38|6.05|5.9|6.11|6.4|6.25|5.75|5.65||5.94|6.17|6.14|6.09|6.28|6.55|6.7|6.87|6.13|6.4767|6.89|6.89|6.73|6.54|6.84|7.06|6.68|6.89|7.47|8.06|8.47|6.45|6.1|5.74|5.99|6.18|6.87|6.93|4.78|4.64|4.458|4.15|4.37|3.87|3.65|3.17|3|2.82|2.64|2.81|2.95|3.33|1.9417|1.92|1.96||1.97|1.98|1.97|1.9899|2.05|2.15|1.96|2.05|2.05|2.075|2.06|2.07|2.17|2.04|2.05|2.05|2.37|2.39|2.44|2.59|2.72|2.79|2.25|2.15|1.93|2.1181|2.01|2.1||1.77|1.6|1.47|1.64|1.29|1.21|1.22|1.24|1.3445|1.32|1.34|1.2133|1.29|1.32|1.35|1.37|1.3895|1.4|1.27|1.2|0.9497|0.96|0.98|1|1.02|1.02|1|1.08|1.02|1.03||1.065|0.95|0.9437|0.8494|0.7935|1|1.07|1.1|1.2|1.25|1.28|1.38|1.22|1.12|1.22|1.05|1.23|1.42|1.42|1.59|1.64|1.96|2.04|2.11|2.26|2.28|2.32|2.33|2.31|2.26|2.35|2.7
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|21.8|22.31|21.91|21.88|21.57|21.51|20.82|20.53|20.47|20.56|20.72|19.93|20.48|20.38|20.44|20.78|21.23|21.49||21.36|21.38|21.38|21.21|19.89|20.14|20.65|20.87|20.34|20.35||20.17|20.07|19.94|19.86||19.85|19.94|19.76|20.31|21.13|21.37|21.68|22.25|21.81|21|20.97|20.87|20.68|20.25|19.9|18.98|18.78|18.47|17.94|18||18.13|18.64|18.19|17.65|17.84|18.47|18.25|17.84|16.92|16.57|16.76|17.02|17.21|16.25|16.49|16.4|16.42|15.86|15.59|15.66|15.52|16.2|16.55|16.61|16.49|16.32|16.43|16.49|16.67|16.79|16.75|16.86|17.35|17.8|17.81|17.84|18.15|17.66|17.45|17.13|17.2|17.07|17.31|16.44|16.42|16.68|16.73|17.21|18.58|19.35|19.4|19.45|18.93|18.54|18.89|19.24|19.12||19.61|19.72|19.45|19.28|19.43|19.53|19.54|19.29|19.15|18.02|17.5|17.58|18.09|18.56|18.72|18.7|19|18.93|19.23|19.02|18.17|17.42|17.62|17.55|17.37|17.49|17.7|17.9|17.64|17.29|17.36|17.6|17.76|17.72|17.75|17.93|17.73|18.05|17.56|17.67|17.62|17.98|17.75|17.77|18.37||18.2|18|17.9|17.69|17.22|16.98|16.51|17.28|17.14|18.29|18.8|18.83|19.25|18.17|17.95|18.07|20.02|19.69|20.2|19.46|17.58|17.57|16.46|16.06|16.41|16.93|16.5|16.16||15.22|15.61|15.84|15.77|15.98|13.92|13.84|14.25|15.71|16.26|16.44|15.47|15.22|15.98|15.89|15.98|16.7|17.33|16.26|15.39|14.19|14.88|15.03|14.69|14.64|15.04|14.47|15.38|16.96|16.52||16.52|14.81|14.2|13.97|12.9|13.03|13.42|14.18|14.08|14.21|15|14.76|12.46|13.97|15.38|13.96|14.75|16.28|18.97|18.9|20.33|22.36|23.19|24.48|25.39|25.16|25.56|25.2|24.8|24.46|26.64|27.21
02797|15795|/equities/computer-programs|R2000VALUE|32.68|33.08|36.22|34.67|32.68|32.43|31.87|31.46|31.82|31.03|31.33|31.69|31.24|31.2999|30.79|30.64|29.9|29.48||29.68|30.245|29.485|29.485|29.43|29.6|29.4|29.5191|27.8|27.04||27.03|27.51|27.95|27.78||27.835|27.8962|27.5|27.26|28.215|27.94|28.31|27.7|27.665|27.98|28.74|29.37|28.49|28.54|28.34|28.49|28.12|28.76|28.8325|29.33||30.5|30.48|29.24|29.355|29.32|29.94|30.33|30.16|29.98|29.93|30.245|30.16|29.28|28.85|28.909|28|28.02|28.17|28.2|28.31|28.74|29.215|29.045|29.46|29|28.67|28.7|29.18|29.59|29.07|29.05|29.18|28.65|28.54|28.19|28.03|28.75|27.94|27.715|27.88|28.03|27.89|27.88|26.89|26.675|26.7562|26.19|26.58|27.125|26.79|27|27.5808|28.1081|29.8412|31.45|29.25|26.14||27.16|27.52|27.5|27.16|27.7|27.66|27.8|28.53|29.06|29.39|29.31|29.56|29.63|29.08|29|29.48|29.83|29.54|29.11|28.9799|29.5|29.43|31.44|27.99|26.85|24.79|24.79|24.92|24.75|24.985|25.48|25.7|26.1|26.295|25.13|25.02|24.57|24.58|22.98|23.29|22.52|22.2417|22.6|22.74|22.995||22.89|23.01|22.82|22.385|21.89|22.09|22.34|23.09|22.72|23.08|22.96|23.35|23.49|22.62|22.985|23.19|24.77|24.51|24.88|24.66|23.49|23.14|22.99|22.77|22.71|23.33|22.79|22.64||21.91|22.275|22.99|23.29|22.68|21.17|20.98|21.195|23.32|23.41|23.89|21.87|24.23|24.86|23.36|24.24|24.59|24.97|24.61|23.93|23.64|23.58|23.1871|23.02|23.82|22.98|21.96|21.6|21.92|22.22||22.77|21.14|22.347|21.3|21.17|21.66|22.155|24.36|23.31|21.62|21.98|21.69|21.08|19.36|19.92|20.24|20.36|21.79|21.78|22.5|23.76|24.64|25.01|25.04|26.34|26.9|27.15|27.22|27.3|27.35|28.44|29.36
02798|29677|/equities/tidewater-inc.|R2000VALUE|11.95|11.86|12.13|12.23|11.83|11.71|11.29|11.03|9.97|9.96|10.27|10.43|10.99|10.79|10.99|11.77|11.86|11.85||12.04|12.35|12|11.82|10.75|10.74|10.49|10.15|9.71|8.99||8.93|9.09|8.99|9.05||8.91|8.82|8.73|8.89|9.71|9.64|9.65|9.78|9.84|9.62|9.75|9.93|9.85|10.16|10.23|9.74|9.93|10.01|10.12|10.62||10.99|11.78|11.32|9.58|9.6|9.9|9.32|9.15|8.02|7.96|8|8.03|7.29|6.11|6.3|6.49|6.54|6.1|5.97|5.74|6.01|6.21|6.25|6.48|6.17|6.22|6.21|6.25|6.44|6.26|6.39|6.4|6.56|6.78|6.61|6.58|6.71|6.62|6.5|6.76|7.14|6.87|6.91|6.56|6.64|7.22|7.15|7.17|7.53|7.29|7.27|6.8|6.46|6.72|6.98|7.1|7.19||7.28|7.21|7.01|7.1|7.36|7.35|7.1|7.42|7.41|7.22|6.99|7.27|7.4|7.67|7.85|7.79|7.91|8.15|8.14|7.57|6.98|7.14|6.94|6.63|6.53|6.44|6.25|6.4|6.39|6.35|6.57|6.27|6.02|6.19|5.69|5.7|5.75|5.87|5.44|5.27|5.06|5.3|5.39|5.48|5.72||5.68|5.73|5.61|5.59|5.46|5.59|5.61|5.86|5.92|6.01|5.91|6.21|6.91|6.41|6.6|6.3|7.48|8.19|8.48|7.97|6.64|5.48|5.1|5.05|5.16|5.42|5.44|5.37||5.27|5.43|5.37|4.87|4.55|4.25|4.59|4.81|5.29|5.11|5.2|5.07|5.18|5.53|5.39|5.73|6.24|6.16|6.02|5.89|6.08|5.9|5.47|5.17|5.74|5.36|5.82|6.29|7.41|8.18||7.68|6.84|7.12|6.66|6.5|7.29|6.8|7.08|6.6|6.6|6.97|6.89|6.55|6.33|6.73|5.57|5.92|6.71|6.85|6.91|6.84|8.49|9.88|10|12.73|13.26|14.43|14.86|14.25|13.89|13.54|13.79
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|97.46|95.5|95.18|92|86.28|87.05|86.91|83.95|79.98|80.3|83.14|85.01|89.24|88.58|90.48|91.9|93|92.09||88.85|93.68|90.17|90.23|84.66|89|89.36|90.74|85.5|78.91||77.27|75.88|75.99|76.48||78.4|79.07|78.99|77.83|83.4|85.82|87.6|88.04|87.07|89.59|91.63|93.28|93.74|97.16|96.82|88.71|84.87|80.86|83.52|83||84.17|87.5|85.17|84.44|84.61|88.42|91.45|89.02|83.7|83.23|85.6|85.22|86.74|77.73|76.09|75.5|77.36|75.02|73.71|73.36|72.89|75.44|74.69|76.75|77.2|77.71|74.7|74.65|74|73.17|74|73.06|72.89|72.91|72.29|70.89|71.5|70.69|68.54|67.03|67.6|66.47|64.97|64.54|64.31|65.52|65.85|64.84|66.88|63.27|63.83|65.83|66.8|66.37|66.97|67.43|69.36||69.44|68.99|65.4|64.48|63.68|63.92|63.37|76.32|77.74|77.8|78.52|79.7|80.51|79.9|78.87|78.31|79.26|73.52|71.7|70.49|68.48|67.24|68.43|69.53|69.38|69.18|70.17|70.88|68.81|69.42|70.11|69.58|71.11|72.64|71.08|72.6|72.37|73.85|70.82|70.57|68.79|67.92|68.51|67.8|69.01||68.48|68.61|69.91|69.03|67.31|68.45|70.5|71.5|70.9|70.54|70.82|71.19|70.51|69.35|68.51|68.36|75.31|73.01|73.94|74.61|65.84|64.28|61.76|61.98|63.28|61.9|66.82|66.3||63.66|64.65|63.86|61.89|61.84|57.58|57.78|56.37|58.29|59.35|60.81|57.89|57.25|57.03|56.82|58.5|60.53|62.96|57.27|55.38|56.37|57.05|53.45|51.95|55.18|55.46|52.21|52.18|52.45|52.13||52.47|49.97|48.43|46.3|45.61|47.04|45.68|47.67|48.5|51.96|53.79|54.86|54.2|52.75|48.41|44.23|55.27|56.55|52.32|49.97|47.8|53.75|57.27|61.37|64.15|67.6|68.58|71.3|72.17|73.88|74.89|76.69
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|27.25|27.4|27.4013|27.83|26.83|27.01|26.62|26.6|26.47|25.64|26.21|27.27|28.105|28.5|28.49|27.96|28.9644|29.4||30.0159|29.98|30.5|30.8|29.73|29.46|29.315|29.22|27.47|27.4669||28.42|27.98|27.74|27.7||27.69|28.2|28.45|28.68|28.94|27.69|26.95|26.7|26.2695|25.94|25.75|25.74|25.35|25.42|25|25.09|25.01|24.935|24.85|25.1||25.15|25.19|24.565|24.98|24.85|25.1399|25.15|25.345|24.59|24.25|24.4|24.3|23.89|22.63|23|22.75|22.75|22.32|22.265|22.4|21.955|22.34|22.39|22.75|22.75|22.55|22.52|22|22.14|22|21.51|22.03|22.44|22.45|22.4|21.985|21.26|21.44|20.78|19.91|20.09|19.6105|19.59|18.95|18.54|19.34|20|22.94|23.13|22.46|22.9|22.59|22.4|22.13|22.45|21.98|21.85||21.49|21|20.75|20.75|20.8|20.9|20.9|20.88|20.88|20.94|20.99|21.2|21.75|21.67|21.45|21.47|21.48|21.88|21.42|21.18|20.45|19.5|19.5|19.5|19.68|19.74|19.8734|20|19.94|19.7|19.93|19.69|19.51|19.66|19.515|19.58|19.58|19.69|19.3|19.34|19.12|19.06|19.58|19.78|19.91||19.73|19.85|19.79|19.39|19.77|20.24|20.23|20.25|20.24|20.25|20.44|20.49|20.75|20.24|21.15|20.98|21.39|21.71|21.72|21.4|20.09|19.35|18.86|18.88|18.38|18.75|18.49|18.16||17.92|18.05|18.1|18|18.49|17.59|16.8|16.94|17.48|17.46|17.74|17|17.15|17.43|17.34|17.055|17.56|17.88|16.83|16.7|16.84|16.48|16.25|16.3|15.95|16.23|16.35|16.67|17.5|17.37||17.8|17.39|17.25|17.48|17|17.25|17.19|17.9|16.64|16|16|16|15.98|16.48|16.14|16.19|16.77|17.68|16.4|17.55|16.97|17.57|17.9|18.26|19.31|19.46|19.79|20.95|21|20.65|21.11|21.23
02801|16110|/equities/farmers-national|R2000VALUE|14.2|14.24|14.35|14.31|14|13.99|13.76|13.8|13.56|13.7|13.91|13.51|13.95|13.85|13.98|13.79|14|14.11||14.08|14.23|14.11|14.14|13.9|14.34|14.6|14.87|13.56|13.46||13.37|13.22|13.37|13.41||13.34|13.25|13.2|13.46|13.83|13.79|13.79|13.84|13.68|13.76|13.62|13.75|13.63|13.58|13.42|13.3|13.29|13.06|13.08|13.35||13.41|13.63|13.07|12.88|13.06|13.275|13.25|13.24|12.685|12.55|13.21|13.165|12.86|11.75|11.72|11.48|12.05|12.09|11.71|11.63|11.785|11.84|12.1588|12.33|12.16|11.8|11.86|11.65|11.67|11.66|11.5|11.84|12|11.84|11.885|11.85|12|11.63|11.46|11.1|11.06|11.22|11.24|10.51|10.58|10.66|10.65|11.2402|11.44|11.39|11.58|11.5|11.51|11.13|11.36|11.61|11.82||11.93|12.06|11.84|11.79|11.83|12.1264|12.1|12.18|12.41|12.315|12.13|12.08|12.37|12.24|12.27|12.37|12.27|12.54|12.59|12.185|11.84|11.25|11.25|11.12|11.23|11.17|11.26|10.99|10.605|10.7|10.93|10.94|11.01|11.09|10.85|11.09|11.18|11.335|10.87|10.96|10.67|10.86|11.01|11.14|11.79||12.02|11.86|11.9|12.04|11.78|11.68|11.63|12.16|12.03|12.05|11.88|12.47|12.19|11.61|11.88|11.92|13.09|13.43|13.51|13.36|12.26|12.17|11.96|11.96|11.91|12.94|12.84|11.7399||11.13|11.29|11.16|10.98|11.12|10.4|10.44|10.74|11.06|11.12|11.285|11.03|11.344|12.32|12.06|12.2|12.6035|13.24|12.29|11.87|11.18|11.42|11.62|11.26|11.57|11.46|10.99|11.28|12.16|12.67||12.82|11.9|11.7|11.25|11.58|11.66|11.75|12.14|11.67|12.1|12.14|11.6|11.52|11.67|12.3213|12.44|12.69|13.31|11.79|12.53|12.45|13.43|13.69|14.65|14.68|15.2|15.43|15.41|15.4|15.44|15.99|15.79
02802|15940|/equities/dsp-group|R2000VALUE|17.3|17.23|17.48|17|17.78|18.02|16.97|17.31|16.36|16.62|16.45|16.7|17.25|17.4|16.86|17.39|17.75|17.44||16.39|16.79|16.89|16.86|16.76|17.06|17|16.7|16.6|17||16.71|16.38|16.47|16.66||16.14|16.5|16.16|16.24|16.81|16.88|16.77|16.71|16.51|16.42|17.26|17.36|17.47|17.4|17.36|17.1899|17.01|16.97|16.91|16.77||16.76|16.46|16.24|16.3|15.945|16.1|16.03|16.2|16.01|15.75|15.55|15.36|15.95|15.26|15.37|14.46|14.49|14.15|13.715|13.74|13.94|14.41|14.35|14.45|14.45|14.63|14.63|14.74|14.81|14.91|14.82|14.83|14.8|14.44|13.975|13.87|13.93|13.67|13.46|13.74|13.37|13.37|13.09|12.77|12.8|13.06|13.12|13.53|13.67|13.64|13.875|13.79|13.51|13.76|14.04|14.08|14.07||14.44|14.59|14.94|14.63|14.42|14.51|14.46|14.47|14.51|14.66|14.64|14.76|15.015|14.99|15.07|15.03|15.44|15.44|15.475|15.51|15.68|15.62|15.87|15.67|15.54|15.1|15.41|15.81|15.71|15.98|15.94|16.23|16.4895|16.37|16.22|15.8|15.76|16.12|15.8|16.02|15.81|15.9|15.67|15.89|16.07||15.95|16.14|16.07|15.65|15.6|15.56|15.73|16.2599|16.28|16.75|17.05|17.33|17.52|17.25|17.68|17.58|18.74|18.46|18.77|18.29|17.98|17.87|17.67|17.85|18.1|18.1502|17.97|17.5428||17.59|17.8|17.85|17.95|17.33|16.92|16.62|16.43|16.76|16.65|16.89|16.8|16.755|16.51|16.32|17.15|18.37|18.74|17.62|17.49|17.37|17.481|17.52|16.97|16.87|16.28|15.4|15.23|14.9|14.31||14.35|14.12|14.52|14|13.68|13.805|13.29|13.43|12.93|12.95|13.06|12.38|12.6954|11.67|11.77|11.35|11.54|12.2|11.9|12.81|12.74|13|13.38|13.3|13.96|14.08|14.34|14.23|14.01|13.79|14.21|14.43
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|30.62|31.35|31.29|31.26|31.25|31.31|31.82|34.67|38.71|41.89|47.27|57.26|37.65|35.52|29.34|29.13|29.34|29.56||29.47|29.23|29.36|29.27|29.8|30.24|30.46|30.63|29.9|29.17||28.93|29.1|29.45|29.71||29.61|29.3|29.37|29.55|29.42|29.19|29.35|29.89|30.52|30.21|29.36|30.01|29.92|29.81|30|29.84|30.12|30.65|30.51|30.79||31.28|31.14|30.88|31.16|31.16|31.69|32.1|31.55|31.14|30.48|30.53|30.21|30.34|29.69|29.3|29.26|29.45|29.37|29.45|29.31|29.45|29.96|29.59|29.83|29.61|30.4|30.43|30.33|30.43|30.34|30.6|31.26|31.43|31.17|30.97|30.58|30.58|30.55|30.52|30.26|30.12|29.88|29.96|29.62|29.55|28.82|29.22|29.12|29.8|29.64|30.13|30.15|30.11|29.85|30.37|30.73|31.06||31.1|31.35|31.1|31.08|31.24|31.61|32.17|31.68|31.96|31.53|31.17|31.29|31.44|31.68|32.08|31.81|31.66|31.46|30.9|30.92|30.71|30.33|30.94|31.16|31|30.83|30.62|30.76|31.2|30.26|31.79|31.73|32.12|33.01|32.7|33.2|33.53|33.73|33.17|33.18|32.85|32.5|32.93|33.13|33.86||33.71|33.69|33.34|33.15|32.76|32.9|33.08|33.85|34.23|34.73|35.05|35.14|34.99|34.02|35.25|35.8|36.06|35.75|35.94|34.97|34.75|34.82|34.47|34.66|34.68|34.66|34.37|33.92||33.46|33.51|33.67|33.55|33.44|33.52|34.36|35.82|36.12|35.9|35.57|36.02|35.82|35.8|34.36|33.98|34.53|35.01|35.09|34.61|35.17|35.58|35.49|35.19|34.95|35.32|35.16|35.52|36.74|36.77||37.79|36.96|37.54|37.02|35.87|36.19|34.95|37.17|36.49|35.68|35.66|34.92|36.73|35.26|35.67|35.87|36.05|35.77|33.4|33.6|33.83|33.44|33.77|32.41|33.13|33.23|33.1|31.96|31.65|31.58|32.46|32.98
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|30.41|32.23|31.99|28|28.17|28.899|27.59|27.348|24.57|24.5|24.58|23.88|26.18|25.25|25.42|26.37|27.71|26.4||26.54|27.13|28.175|28.76|25.81|26.61|27.72|26.51|25.46|25.11||28.23|18.49|17.89|18||15.974|16.2|16.3|16.15|16.355|16.34|16.72|16.573|16.975|16.23|16.73|16.767|17.44|16.575|16.85|15.1|13.94|13.98|13.93|14.724||14.07|14.24|13.44|12.7|11.81|11.71|10.49|10.25|9.8|10.23|10.49|9.94|9.67|9.27|9.6|9.65|11.11|11.17|10.4|10.38|10.095|10.44|10.949|11.55|11.49|11.25|10.87|11.2|10.7|10.7|10.54|9.97|9.93|10.23|10.22|9.79|9.48|9.32|9.185|8.62|8.85|8.715|9|9.19|9.2|9.16|9.43|10.275|10.68|9.33|9.25|9.39|9.66|9.949|9.92|9.65|9.726||9.867|9.99|9.86|9.3|9.99|10.03|10.5|11|11.4|11.21|11.708|13.15|14|13.49|13.89|14.23|12.2|12|13|12|9.499|9.299|8.793|8.899|9.6|9.169|9.26|9.54|9|9.387|9.576|9.7|9.2|9.2|9.5|9.5|8.889|8.97|8.1|8.525|7.99|8.5|8.7|9.218|9.9||9.92|10.3|10.2|10.2|10.5|10.6|10.9|11.46|11.5|12|11.9|12.5|13.4|12.3|12.6|13|13.9|14.2|14|13.2|13.6|14.1|14.3|13.9|13.6|14.1|12|11.639||10.9|11.3|11.2|10.9|10.7|9.78|9.56|10.2|10.5|10.8|11.3|11.4|11.8|11.2|10|10.1|10.5|10.6|9.5|9.4|9.2|9.7|9.2|8.879|9.877|9.75|8.865|9|9.7|9.462||9.449|8.5|7.799|7.5|7.7|7.969|8.008|8.328|8.1|8.2|8.7|9.6|9.801|9.5|10.4|9.8|10.6|11.3|11.5|11.5|10.6|12.7|13.1|14.4|16.7|18.1|18.3|18.8|18|18.1|18.8|19.9
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|23.53|23.7412|22.95|23.05|22.795|22|21.9049|21.68|21.49|21.5761|21.25|20.2|21|21.03|20.64|20.64|20.635|20.83||21.11|21.04|20.7942|21.07|20.62|21.18|21.45|21.87|19.94|19.79||19.39|19.41|19.28|19.5469||19.44|19.52|19.03|19.22|19.3732|19.3|19.25|19.35|19.09|19.12|19.03|19.09|19|18.93|18.98|18.5|18.17|17.735|18.58|18.84||18.7|19.3099|18.76|18.39|18.43|19.195|19.01|19.07|18.255|17.86|19.08|19.25|19.03|16.84|16.71|16.7779|17.03|16.736|16.26|15.8|16.22|15.705|16.17|16.57|16.24|15.43|15.17|15.17|15.21|15.36|14.78|15.185|15.2|15.47|15.43|14.43|14.42|14.44|13.96|13.78|13.78|13.72|13.94|13.63|13.64|13.75|14.48|14.36|14.96|14.72|14.87|15.0469|14.955|15|15|15.05|15.13||15.44|14.69|14.59|14.51|14.23|14.5|14.58|14.59|14.75|14.54|14.53|14.42|14.66|15.08|15.1|15.13|15.6|15.95|16.19|15.74|14.95|13.97|14.08|14.19|14.655|14.55|14.52|14.62|14.63|14.41|14.98|14.41|14.31|14.58|14.14|14.6334|14.76|15|14.55|14.7|14.46|14.21|14.61|15|15.44||15.77|15.91|16.12|15.64|15.02|15.31|15.1|15.74|15.74|15.82|16.02|16.265|17.18|16.15|16.19|15.9|17.53|17.71|18.43|18.1|16.17|16.21|15.4228|15.76|15.75|16.99|16.8|15.52||14.82|14.85|14.83|14.27|14.36|13.19|12.94|13.35|14.06|14.37|14.52|14.26|14.45|15.47|15.21|14.92|16.1|17.63|16.79|16.15|14.9|14.93|15.5391|14.32|14.6|14.56|14.11|14.13|15.647|15.8||16.02|14.75|15.34|15.33|14.79|15.08|15.55|16.26|15.66|15.83|15.92|15.04|14.66|13.86|14.67|14.27|16.68|18.43|19.32|19.4|19.43|20.54|21.44|21.25|22.73|23.49|23.95|24.36|24.15|24.7|26.15|26.41
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|99.13|99.6|100.4|100.74|97.8|97|97.5|96.36|93|93.58|92.47|93.16|95.18|97.94|86.41|83.35|80.63|80.87||79.3|77.89|76.82|80.81|69.19|66.38|65.37|62.57|59.92|60.31||60.24|60.71|60.21|60.16||58.86|58.41|57.3|56.62|57.59|57.72|58.24|58.4|57.1|56.86|56.52|57.53|57.79|57.75|58.61|55.37|55.12|55.91|56.35|59.47||59.8|60.29|57.18|53.55|53.55|53.73|53.22|51.77|49.7|49.7|51.82|52.96|54.32|51.19|52.25|51.02|44.83|43.24|43.47|43.8|43.68|44.42|45.02|45.99|45|44.09|43.95|44.5|44.19|43.62|43.16|43.13|43.47|43|42.71|42.06|42.16|40.71|39.07|37.7|38.19|37.97|38.2|37.35|37.01|38.24|37.97|39.63|41.5|40.77|40.62|39.2|39.5|39.06|38.78|39.66|40.2||40.99|41.21|41.31|41.42|42.09|42.68|43.42|42.55|44.05|44.09|43.55|43.29|44.04|43.53|43.6|43.81|44.43|45.3|45.24|43.3|41.62|41.63|42.96|38.78|38.42|37.78|39.05|40.23|39.67|39.16|38.39|38.32|37.49|37.66|37.35|38.5|38.8|38.95|37.1|36.86|36.11|35.98|36.66|37.25|38.32||38.74|39.17|39.15|39.57|37.58|37.33|37.06|38.67|38.88|39.74|39.6|40.5|41.36|39.24|38.54|37.7|42.45|44.39|45|43.81|41.32|39.85|38.03|37.39|37.02|39.99|39.22|38.94||36.7|37.85|37.44|36.76|36.64|33.19|32.03|33.2|35.4|37.06|37.73|35.43|37.6|37.07|35.99|38.05|41.06|42.93|40.44|38.18|35.28|35.96|35.05|34.63|37.26|38.66|37.27|37.35|39.78|38.63||40.27|38.5|40.55|39.44|37.3|38.13|41.29|42.99|42.84|41.73|43.03|40.5|38.07|36.69|38.49|38.6|40.8|38.71|44.8|40.57|36.95|39.77|40.89|43.46|45.32|46.68|46.74|48.95|48.86|48.49|49.83|55.33
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|37.31|37.85|37.99|38.01|37.79|36.69|37.17|37.67|37.02|35.5|30.92|31.71|32.12|32.4|32.45|32.77|32.79|32.92||32.81|32.65|32.61|32.5|32.54|32.65|33|32.73|31.96|31.59||31.67|31.75|31.55|32.24||31.85|31.99|31.82|32.23|32.52|32.29|31.52|31.33|30.96|30.77|30.57|30.15|30.17|30.08|30.44|30.15|30.14|29.85|29.09|29.18||29.4|29.39|29.04|28.35|28.3|29.08|29.06|28.6|27.63|27.04|27.15|27.16|27.15|25.27|25.35|25.14|25.22|24.74|25.21|26.36|26.1|26.54|26.07|25.79|24.98|24.56|24.83|24.93|24.91|24.85|24.8|25.14|25.06|24.23|24.19|23.76|23.14|22.34|21.98|21.95|22.3|21.68|21.91|21.42|21.25|21.33|21.3|22.02|23.19|23.55|23.71|23.04|23.25|23.32|23.78|23.79|25.02||25.91|25.97|24.88|24.07|24.28|24.51|24.76|24.79|25.16|24.87|25.21|25.49|25.58|24.69|24.93|24.89|24.92|24.81|25.26|24.34|23.29|23.08|23|21.78|21.2|20.9|20.96|20.08|20.81|21.07|21.72|21.52|21.45|21.32|21.26|21.7|22.78|22.56|21.77|21.53|20.67|20.6|21.58|21.84|22.07||21.51|21.54|21.33|20.14|19.31|19.32|19.72|20.06|19.54|20.62|20.75|21.19|21.54|21.08|21.29|21.06|22.96|23.32|24.18|23.17|21.81|21.59|21.31|21.35|20.77|21.36|21.32|20.84||20.04|20.63|20.65|20.54|20.35|18.9|17.67|18.23|19.34|19.35|19.39|18.78|18.05|19.18|20.52|21.19|20.71|21.56|20.62|19.78|18.78|18.63|18.59|18.5|19.27|19.15|18.41|18.65|19.81|19.77||20.13|19.31|19.73|18.42|18.26|18.58|19.12|19.81|19.79|19.6|19.63|19.19|18.01|15.85|17|16.36|17.83|18.43|18.71|19.53|18.12|20.25|20.81|21.36|22.56|23.27|23.74|24.22|23.81|23.4|24.6|25.45
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|17.66|17.54|17.8|17.76|17.075|16.55|17.19|17.37|16.49|16.56|16.6|16.1|16.98|17.24|17.24|18.275|18.49|17.93||17.52|18.35|17.66|18.07|17.75|18.35|19.12|19.2|18.84|19.56||19.68|19.33|19.8|19.54||19.9|19.78|19.81|19.31|19.49|19.15|19.18|19.175|19|18.46|18.5018|19.28|18|17.99|17.93|17.95|18.45|18.21|17.5|17.9388||18.39|18.45|17.6|16.84|16.87|17.39|17.24|17.58|16.74|16.095|16.2495|16.39|16.37|15.39|15.68|15.175|14.91|13.89|13.97|14.13|14.055|14.6|14.6|14.79|14.59|14.6|14.77|14.7|14.9|14.765|14.56|14.97|14.95|14.9|14.86|14.99|15.23|14.8|13.55|12.93|12.425|12.32|12.35|11.69|11.78|12.51|12.99|14.16|15.04|15.6|15.18|15.49|15.48|14.225|14.335|14.39|13.42||12.74|12.6|12.63|12.68|13.2|13.37|13.11|13.4|13.37|13.07|13.3148|13.33|13.51|13.71|14.75|14.92|14.65|14.76|14.92|15.3802|16.79|15.49|14.63|14.36|14.45|15.274|15.35|15.135|15.23|14.53|14.14|14.37|14.6087|14.45|13.72|13.83|13.88|13.63|13.01|13.24|13.05|13.06|13.09|13.81|14.17||13.75|13.92|13.55|13.89|13.95|14.36|14.24|14.7|14.58|14.98|14.18|13.98|14.22|13.69|14.13|13.28|14.15|15.11|15.49|13.88|12.97|12.77|11.32|10.37|10.62|10.14|9.86|8.89||8.69|8.59|7.94|7.52|7.64|7.04|6.41|6.63|6.96|7.24|7.13|6.695|6.74|7.54|7.35|7.22|8.3799|8.48|6.89|6.2|5.83|6.0627|6.13|6.465|6.72|6.96|7.2|7.62|7.8898|9.03||8.07|8.22|8.49|7.53|8.04|8|10.49|11.52|11.73|11.5|12.18|12.5|11.7|10.86|13.49|14.99|12.98|14.94|14.37|14.1|16.42|18.77|20.28|19.99|21.38|23.1|22.09|22.3|21.81|21.64|20.91|20.27
02809|21200|/equities/ennis-inc|R2000VALUE|19.83|20.03|19.95|19.74|19.28|19.21|18.78|18.77|18.75|18.65|19.03|19.14|19.25|19.11|18.73|19|18.97|18.83||18.83|18.85|18.65|18.58|18.37|18.73|19.41|19.55|18.56|18.16||17.96|17.6|17.38|17.21||16.97|16.77|16.8|17.8|18.44|17.86|17.97|17.82|17.84|17.59|17.36|17.27|17.27|17.09|17.11|16.56|16.69|16.94|16.9|17.29||17.53|17.44|16.85|16.68|16.84|17|16.87|16.95|16.64|16.68|17.17|17.25|17|16.09|15.91|15.8|16.18|15.59|15.66|15.83|15.95|16.25|16.43|16.72|16.83|16.78|16.72|16.91|17.01|17.16|17.43|17.44|17.69|17.99|18.01|18.19|18.28|17.99|17.94|17.64|17.77|17.63|17.76|17.25|17.18|17.47|17.46|17.78|17.94|17.93|17.73|17.86|17.89|17.86|17.83|18.03|18.05||18.29|18.45|18.48|18.39|18.5|18.58|18.59|18.35|18.49|18.56|18.09|18.21|18.4|18.21|18.4|18.4|18.33|18.47|18.87|18.58|18|17.57|17.5|17.47|17.5|17.54|17.57|17.65|17.53|17.39|17.54|17.58|17.68|16.94|17|17.08|16.99|17.1|16.56|16.66|16.59|16.41|16.76|16.92|17.19||17.64|18.32|18.21|17.79|16.88|17|17.12|17.87|17.73|17.32|17.41|17.58|18.05|17.51|18.13|18.06|19.08|19.34|19.56|19.34|18.59|18.62|18.03|18.19|18.4|18.96|18.74|18.64||17.81|17.34|16.95|16.9|17.2|16.57|16.19|16.27|17.43|17.57|17.96|17.89|17.71|18.38|18.14|18.51|19.37|19.64|18.91|18.19|17.33|17.29|17.02|16.6|17.61|17.8|17.64|18.06|19.48|19.28||19.6|19.21|18.88|18.48|17.84|17.92|18.56|19.04|17.96|17.38|17.58|17.49|16.88|16.19|16.28|16|15.68|16.32|16.21|16.94|18.13|18.5|18.88|19.49|20.12|20.94|21.07|21.11|20.64|20.74|21.48|21.76
02810|16319|/equities/independent-bank-corp|R2000VALUE|20.565|20.6|20.58|20.48|20.7|20.48|19.9|19.75|19.27|19.45|19.94|19.4178|20.01|20.08|20.16|20.07|20.18|20.44||20.38|20.71|20.53|20.67|20.04|20.31|20.71|20.64|19.06|18.78||18.65|18.45|18.8|19.01||18.64|18.62|18.52|18.74|19.28|19|18.98|18.99|18.45|18.43|18.41|18.53|18.13|17.97|18.105|17.81|17.82|17.78|18.08|18.09||18.35|18.4399|17.25|16.97|17.19|17.68|17.84|18.12|16.86|16.57|17.57|17.58|17.05|15.14|15.2025|15.37|16.04|15.7026|15.265|15.0475|14.87|15.77|14.9799|15.455|15.08|14.45|14.42|14.13|14.27|13.9299|13.87|14.33|14.46|14.26|14.58|14.06|14.4|13.54|13.11|12.79|13|13.05|13.07|12.42|12.63|13.06|13.1001|13.45|14.08|14.13|14.36|14.36|14.43|14.33|14.65|14.7|15.01||15.47|15.55|15.22|15.09|15.05|15.99|14.94|15.03|15.0782|14.84|14.47|14.53|14.85|15.11|15.2668|15.52|15.5|16.2|15.92|15.51|15.03|14.335|13.96|13.8795|13.999|14.165|14.27|14.62|14.71|13.3|13.7|13.61|13.74|13.74|13.21|13.57|13.91|13.85|13.37|13.67|13.16|13.92|13.5|13.7|14.26||14.73|14.89|14.9|14.5|13.7|13.96|14.38|15.09|14.95|14.89|14.91|15.09|15.335|14.335|14.69|14.335|15.99|16.33|16.92|16.8299|15.47|15.14|14.22|14.445|14.16|15.62|15.32|14.28||13.64|13.61|13.52|13.16|13.34|12.01|11.91|12.18|13.204|14.01|14.26|13.71|14.08|14.795|14.7|15|15.65|16.5|15.385|14.77|13.48|13.39|13.17|12.93|13.01|13.03|12.81|12.96|14.38|14.54||14.7129|13.51|13.49|12.65|12.58|12.61|12.415|13.04|12.94|13.34|13.16|12.4|11.86|11.72|12.51|12.19|14.25|14.99|14.63|15.99|15.95|17.21|17.02|18.19|19.02|19.55|20.68|20.57|20.31|20.46|21.01|21.09
02811|16169|/equities/geron-corp|R2000VALUE|1.99|2.12|2.14|2.08|1.97|2.12|2.355|2.07|1.92|1.89|1.78|1.805|1.835|1.76|1.74|1.74|1.8081|1.79||1.74|1.71|1.66|1.67|1.715|1.7397|1.68|1.64|1.6699|1.67||1.61|1.6|1.61|1.65||1.69|1.7|1.69|1.69|1.76|1.75|1.72|1.76|1.8|1.77|1.76|1.79|1.81|1.845|1.835|1.81|1.845|1.89|1.915|1.89||1.84|1.89|1.91|1.885|1.92|1.98|2.01|2.035|1.9878|1.95|1.92|1.85|1.86|1.84|1.88|1.9|1.81|1.8|1.81|1.85|1.85|1.86|1.89|1.91|1.89|1.89|1.905|1.96|2.06|2.07|2.149|2.07|2.045|2.0394|2.09|2.05|2.04|1.99|1.88|1.79|1.835|1.82|1.73|1.72|1.71|1.82|1.87|2.025|2|1.925|1.915|2|2.02|1.87|1.945|1.87|1.87||1.8576|1.935|1.97|2.08|2.07|2.0376|1.91|1.96|1.7899|1.75|1.74|1.79|1.9|1.86|1.77|1.66|1.675|1.64|1.65|1.69|1.695|1.76|1.75|1.77|1.78|1.7001|1.74|1.8|1.84|1.86|1.88|1.96|1.965|2.03|2.095|2.12|2.08|2.11|2.11|2.16|2.18|2.235|2.205|2.26|2.21||2.2|2.33|2.18|2.19|2.01|2.07|1.99|1.98|2.005|2.08|2.09|1.825|1.75|1.71|1.78|1.78|1.89|1.73|1.69|1.61|1.59|1.69|1.675|1.79|1.77|1.76|1.705|1.83||1.88|1.98|2.02|2.25|2.39|1.78|1.45|1.42|1.49|1.47|1.31|1.28|1.28|1.28|1.21|1.2058|1.23|1.21|1.24|1.23|1.17|1.18|1.16|1.17|1.22|1.21|1.2|1.23|1.24|1.15||1.12|1.1|1.15|1.12|1.07|1.08|1.17|1.19|1.15|1.12|1.125|1.08|1.11|1.11|1.17|1.05|0.95|0.951|0.92|1.03|1.06|1.04|1.05|1.06|1.12|1.15|1.19|1.18|1.2|1.17|1.14|1.2
02812|16653|/equities/midwest-one-financial|R2000VALUE|28.7|28.68|28.57|28|27.709|27.31|26.71|27.53|25.93|25|26.66|26.02|26.95|26.57|27.1|26.96|27.14|27.42||27.47|27.21|29|27|26.08|26.78|26.59|26.38|24.775|24.88||24.69|24.69|24.585|24.78||24.805|24.62|24.82|24.75|25.45|25.32|25.58|25.53|25.54|25.33|25.39|25.5|25.11|25.08|25.27|24.55|24.36|24.29|24.4216|24.8||26.5511|25.985|26.03|24.42|24.4|25.23|24.75|24.52|23.63|23.37|23.89|24.2|24.18|21.5|21.08|21.42|22.27|21.6427|21.68|21.27|20.64|21.51|21.9|22.53|22.18|21.15|21.38|20.97|20.91|20.89|20.75|21.08|21.16|20.99|20.97|20.76|20.5|19.38|18.6346|18.23|18.22|18.14|18.5|17.53|17.48|17.57|18.06|19.595|19.805|19.85|19.91|20.285|19.76|19.175|19.35|19.51|19.86||20.2099|19.8926|19.34|19.2|19.535|19.495|19.49|19.51|19.78|19.5|19.38|19.27|19.93|20.09|20.37|20.56|21.06|21.3|21.605|21.19|20.25|19.51|19.39|18.63|18.83|18.5409|17.5|18.15|18.2736|18.62|19.0062|18.63|18.77|18.9|18.83|19.12|19.23|19.525|18.61|19.0449|18.24|18.625|18.7|19.21|19.58||19.75|20.27|20.13|19.8|19.625|19.5525|19.99|20.235|19.9|19.93|20.31|20.82|21.43|20.3|20.6|19.82|22.29|23.07|23.17|22.805|20.835|20.77|19.1|19.37|19.74|21.49|21.39|19.65||18.57|18.65|18.935|18.66|18.83|16.64|16.47|17.09|18.26|18.99|19.07|18.81|19.0903|21.01|20.08|20.87|21.505|22.72|21.331|20.44|18.94|19.1|18.86|18.56|19.33|20.17|18.13|19.12|21.64|22.185||22.06|19.76|19.62|19.21|18.36|19.76|20.05|21.25|21.26|21.31|21.81|19.6|19.4|17.56|21.42|20.62|20.04|21.74|21.8|23.06|23.75|25.8|26.18|26.93|28|29.12|29.75|29.37|29.8|29.15|33.07|31.21
02813|20228|/equities/entravision-communications-corp|R2000VALUE|3.56|3.49|3.56|3.37|3.24|3.36|3.265|3.38|3.35|3.4|3.36|3.32|3.4|3.3|3.25|3.18|3.16|3.23||3.22|3.21|3.13|3.15|3.055|3.15|3.16|3.21|3|2.84||2.87|2.89|2.91|2.921||2.71|2.77|2.81|2.947|3.1|3.047|3.23|3.26|3.17|3.14|3.26|3.19|3.14|3.17|3.11|3.06|3.05|2.98|3.026|2.96||2.95|2.97|2.89|2.733|2.87|2.985|2.94|2.8|2.4|2.57|2.46|2.38|2.29|2.12|2.01|1.905|1.88|1.83|1.85|1.88|1.82|1.91|1.98|2.04|2.03|1.987|2.06|2.145|2.145|2.04|1.96|1.81|1.82|1.768|1.72|1.72|1.6|1.57|1.56|1.57|1.55|1.52|1.34|1.39|1.42|1.305|1.35|1.354|1.42|1.38|1.4|1.425|1.4|1.41|1.41|1.48|1.5||1.54|1.54|1.53|1.52|1.57|1.605|1.59|1.6|1.633|1.62|1.61|1.54|1.539|1.54|1.6|1.6|1.53|1.47|1.41|1.4|1.39|1.42|1.5|1.49|1.34|1.372|1.37|1.36|1.41|1.47|1.535|1.53|1.52|1.625|1.59|1.545|1.54|1.56|1.44|1.47|1.47|1.42|1.46|1.46|1.46||1.485|1.47|1.45|1.46|1.51|1.525|1.6|1.658|1.85|2.7|1.85|2.04|2.2|1.66|1.75|1.75|1.84|1.88|1.94|1.94|1.69|1.68|1.59|1.58|1.65|1.85|1.84|1.79||1.65|1.5|1.38|1.54|1.55|1.44|1.41|1.35|1.411|1.48|1.49|1.375|1.39|1.59|1.52|1.52|1.6|1.68|1.55|1.51|1.47|1.517|1.53|1.51|1.53|1.56|1.48|1.615|1.74|1.78||1.75|1.58|1.67|1.69|1.8|1.89|2|2.05|2.05|2.16|2.245|2.18|2.16|2.03|2.06|2.04|1.95|2.16|2.05|2.07|2.07|2.19|2.22|2.06|1.99|2.03|1.97|1.98|2.05|2.06|2.04|2.04
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|24.1717|24.7|24.88|24.575|24.81|24.33|23.835|23.83|23.58|23.48|24.54|23.775|23.77|23.17|23.8|24.0099|24.92|25.02||24.005|24.03|23.78|24.23|23.5|23.69|24.1719|24.16|22.73|21.77||21.88|21.84|21.31|22.2||21.49|21.4|21.14|20.925|21.445|21.55|22.225|21.41|22.035|21.755|21.48|22|21.83|21.76|21.65|21.27|20.55|20.75|21.75|21.85||22.52|22.85|21.71|21.53|21.27|21.385|21.06|21.1|20.45|20.345|20.9|20.93|19.705|18.92|18.79|18.69|19.25|19.05|18.91|18.655|18.48|19|19.08|19.21|19.29|18.64|16.74|16.05|16.1|15.71|16.2|16.55|16.81|17|17.05|16.77|16.485|16.395|16.1|15.61|15.635|15.32|15.17|14.64|14.27|15.115|15.01|16.12|16.75|16.98|17.39|16.49|16.99|16.54|16.38|16.4|16.56||16.77|16.66|16.43|16.24|16.13|16.19|15.97|15.74|15.87|15.56|15.28|15.44|15.73|16|16.17|16.16|15.87|16.66|16.49|15.89|15.3|14.97|14.71|14.34|14.29|14.33|14.2|14.31|14.36|14.54|14.82|14.67|15.26|15.31|14.8425|15.19|15.25|15.98|15.02|15.01|14.81|16.325|15.46|15.77|16.45||17.185|17.34|17.54|16.93|16.38|16.8975|16.49|17.415|16.89|17.23|16.83|17.33|18.205|16.72|16.76|16.565|18.05|18.69|19.5|19.12|17.75|17.6|17.05|17.13|16.91|17.65|17.9899|17.5||15.94|15.97|16.19|15.77|15.37|13.72|13.54|14.63|15.28|16.12|16.14|16.26|17.27|18.39|18.0007|18.27|19.52|21.28|18.73|18.16|16.99|16.975|16.4|16.16|16.51|16.44|15.76|16.44|17.59|17.87||18.24|16.86|17.4|16.68|16.48|17.08|17.4|17.53|18.14|17.76|18.42|17.56|18.41|16.57|17.2|17.84|16.48|16.95|18|21.33|20.94|21.84|22.4|23.61|24.9|26.01|26.53|27.35|27.52|27|28.11|27.99
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|26.91|26.6325|26.16|25.86|25.14|24.47|23.26|23.79|23.275|23.895|24.06|24.08|24.8|25.24|24.97|25.1342|25.06|25.5||24.31|24.25|24.39|24.78|24.24|24.45|24.605|24.88|23.88|24.9474||24.73|24.67|24.27|24.36||24.67|24.66|24.02|24.06|24.83|24.88|24.77|24.895|24.94|24.79|25.31|25.97|25.69|24.92|25.26|24|24.4|24.47|24.32|24.41||24.69|25.01|24.37|24.24|24.03|25.225|25.13|25.16|24.705|24.98|25.89|25.47|26|23.75|24|23.4|23.19|22.06|21.92|22.46|22.19|22.58|23.47|24.22|24.085|23.98|23.78|24.02|23.97|22.94|23.11|23|22.875|22.68|22.36|22.23|22.7|22.51|22.63|22.085|22.71|22.78|22.81|21.67|21.88|22.03|21.76|22|23.18|23.26|24.24|23.96|23.54|23.225|23.6|23.66|23.61||24.32|24.57|24.72|24.33|24.5|24.42|24.5|24.33|24.4|24.085|23.86|24.18|24.51|24.46|24.95|25.245|25.79|26.66|26.64|25.97|24.55|25.21|25.49|27.73|28.215|27.97|27.96|28.3|27.69|27.96|27.95|28.38|28.57|28.95|28.3|28.94|29.425|29.45|28.37|28.34|27.5|27.15|27.18|27.52|27.81||27.58|27.32|27.37|27.03|26.54|27.37|28.3|28.52|28.1|27.97|27.6|26.63|28|27.44|27.44|27.685|28.44|28.95|28.66|27.81|26.71|27.4|26.83|26.83|26.95|27.38|27.36|27.18||27.19|27.11|26.73|25.76|26.32|24.95|23.65|24.2594|24.09|24.78|26|25|24.81|24.785|24.1|24.68|24.42|24.08|23.28|23.19|22.76|23.155|22|21.7504|21.53|22.38|21.9|21.9|22.025|21.76||22.82|22.24|20.92|20.2|19.39|18.87|19.53|20.54|20.87|20.53|21.23|18.69|17.77|15.38|17.76|19.89|18.32|19.42|20.82|21.15|20.55|23.02|23.65|24.68|25.88|26.79|27.51|26.7|26.68|27.47|30.49|30.36
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|33.22|33.79|34.12|34.55|33.82|32.89|32.36|32.18|32.11|32.19|33.52|34.21|34.41|34.23|33.97|34.18|34.84|34.58||32.52|32.4|30.88|31.59|31.23|31.6|32.09|31.73|31.18|31||30.78|30.22|30.69|30.4||30.06|29.82|29.7|30.25|30.82|30.98|31.29|31.57|31.15|30.62|30.78|31|30.95|31.51|31.66|31.34|31.84|31.73|32.55|32.81||32.46|32.64|31.41|31.3|31.81|32.01|32.07|33.12|32.4|32.18|31.74|31.18|32.77|32.2|30.55|29.58|29.78|29.26|29.35|28.85|29.01|29.78|29.31|29.71|29.61|30.26|30.55|30.41|30.13|30.07|31.17|31.36|31.33|31.47|30.81|30.24|30.06|29.92|29.7|29.73|30|30.29|30.19|29.73|30.12|31.02|31.53|31.71|32.93|32.98|34|33.83|34.54|34.73|35.65|35.56|35.45||36.44|36.58|36.64|36.35|37|37.28|37.14|36.65|36.63|36.59|36.4|37.21|37.28|36.63|36.91|36.81|36.58|36.2|36.2|35.53|35.32|30.25|30.25|30.14|30.07|29.85|30.01|30.63|30.77|30.42|30.87|30.91|31.68|32.32|32.15|32.12|31.84|32.25|32.04|31.95|31.14|31.04|30.82|30.96|31.57||31.65|31.4|31.41|30.84|30.8|31.09|31.12|31.62|31.3|31.65|31.58|32.06|32.75|32.01|31.81|31.82|33.88|34.77|35.16|33.83|33|33.12|32.65|32.97|31.68|32.56|32.52|32.4||31.34|30.86|30.83|30.59|31.05|28.5|28.11|29.02|30.1|30.55|30.98|30.11|29.96|29.96|29.73|34|33.2|33.3|32.84|32.33|31.81|31.87|31.03|31.31|31.82|32.22|31.46|30.81|32.14|31.8||31.33|30.77|30.31|29.48|27.71|28.43|29.08|31.07|30.45|30.61|30.54|31.01|31.25|30.16|32.44|34.78|33.16|31.74|28.07|27.58|25.94|28.23|28.33|29.03|30.19|30.56|31.07|32.42|31.81|31.44|31.29|31.85
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|15.88|16|16.07|15.99|15.56|15.57|15.17|15.37|14.99|14.56|14.49|14.12|14.67|15.13|15.16|15.485|15.68|15.74||15.98|16.305|16.13|16.175|16|16.1|16.08|16.39|14.98|14.88||14.78|14.69|14.51|14.59||14.805|14.26|14.68|14.84|15.04|15|14.33|14.07|13.38|13.04|13.13|13.2|13.15|13.09|12.99|12.58|12.54|12.28|12.74|13.2||13.44|13.42|12.82|12.63|12.77|12.34|12.6|12.64|11.85|11.53|12.33|12.54|12|11.195|11.18|11.1463|11.32|10.7|10.5|10.55|10.88|10.92|10.97|11.15|11|10.86|10.79|10.71|10.59|10.675|10.69|10.8|10.86|10.82|10.94|10.75|10.52|10.31|10.0901|10.005|9.955|9.66|9.65|9.205|9.29|9.3576|9.56|10|10.61|10.65|10.84|10.98|10.92|10.88|10.92|11.1|10.92||10.53|10.4|10.39|10.324|10.43|10.33|10.526|10.57|10.63|10.58|10.66|10.52|10.8497|10.81|11.33|11.4049|11.45|11.59|11.64|11.25|11.2|10.5|10.63|10.33|10.36|10.345|10.47|10.81|11|11.08|11.58|11.1|10.97|11.3734|11.27|11.54|11.7|11.86|11.25|11.23|11.07|11.04|11.47|11.19|11.61||12.77|12.16|12.13|11.65|11.29|11.54|11.49|12.43|11.5|11.6|11.77|12.19|12.24|11.67|11.6|11.67|12.515|12.7|12.84|12.53|12.18|12.145|11.83|11.74|11.9922|12.47|12.34|11.98||11.26|11.37|11.31|11.16|11.19|10|9.66|11.145|10.72|10.77|11.09|10.45|10.54|11.04|10.87|11.38|11.66|11.99|10.79|10.24|9.65|10|9.84|9.5|9.78|9.69|9.1327|9.52|10.6298|10.84||11.05|10.05|9.81|9.4|9.13|9.61|9.61|10.325|9.5|9.3|9.46|9.14|9.47|10.6|9.17|9|9.74|10.92|10.32|11.51|10.87|11.79|12.02|12.6|13.82|13.49|13.69|13.83|13.73|13.92|14.94|15.18
02818|16102|/equities/the-first-of-long|R2000VALUE|18.69|18.85|18.76|18.48|18.1|17.94|17.55|17.65|17.17|17.36|17.39|17.35|17.98|17.8798|17.99|18.26|18.29|18.74||18.5|18.7|18.39|18.5|18.25|18.5|19.2875|19.22|18.1|18.05||17.98|18.04|18.16|18.485||18.08|17.92|17.66|17.85|18.7|18.5372|18.7586|18.54|18.05|18.05|18.07|18.26|18.15|18.17|18.28|17.71|17.76|17.58|18.19|17.84||18.1|18.42|17.49|17.51|17.8|18.15|17.98|17.28|17.1|16.91|17.1|17.28|16.85|15.44|15.5|15.265|15.7|15.72|15.67|15.64|15.745|16.18|16.4|16.6|16.4|16.32|16.6|16.3|16.15|16.1|15.85|16.4487|16.62|16.71|16.8655|16.9|16.68|15.84|15.4|14.931|15.16|15.46|15.05|14.61|14.61|14.62|15.21|15.2|15.32|15.13|15.17|15.03|15.12|14.93|14.98|15.2536|15.66||16.2|16.17|15.73|15.53|15.71|16.05|16.04|16.16|16.65|16.35|15.81|15.83|16.2|16.33|16.43|16.39|16.5|16.877|16.84|16.4|15.84|15.2|15.2|14.98|15.11|14.95|14.99|14.9|14.38|14.5|15.07|15.06|15.02|15.34|14.85|15.205|15.41|15.51|14.74|14.85|14.19|14.49|14.87|15.59|16.09||16.2|16.31|16.39|16.99|16.5|16.16|15.41|16.16|15.8|16|15.52|15.88|16.5565|15.24|15.43|15.65|17.47|17.89|17.97|17.834|16.63|16.69|16.173|15.805|16.1|17|17.08|15.9||15.2|15.12|14.97|14.58|14.89|13.75|13.26|13.63|14.58|14.67|14.93|14.84|15|16.13|15.125|15.85|17.16|17.8451|16.8|16.09|14.86|14.942|14.745|14.41|14.79|14.825|14.48|14.86|16.16|16.75||16.5976|15.59|16.23|15.62|15.25|15.93|17.08|18.13|16.83|16.13|16.21|14.85|14.88|14.37|16.23|14.49|15.14|16.3|15.39|16.37|16.25|17.61|17.93|18.33|19.78|20.82|21.19|21.84|21.51|20.96|22.46|22.66
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|4.5|4.64|4.51|4.43|4.26|4.25|4.19|4.35|4.27|4.32|4.34|4.57|4.72|4.7|4.67|4.68|4.71|4.65||4.64|4.63|4.5|4.46|4.4|4.42|4.52|4.65|4.38|4.46||4.41|4.4|4.4|4.47||4.31|4.28|4.22|4.32|4.8|4.8|5.04|4.97|4.9|4.85|4.85|4.89|4.96|5.09|5.03|4.9|4.9|4.89|4.92|5.05||5.11|5.22|4.97|4.87|4.88|5.05|5.04|5.06|4.8|4.74|4.98|5|4.95|4.32|4.31|4.38|4.53|4.37|4.23|4.23|4.15|4.18|4.1|4.29|4.25|4.11|4.01|3.95|4|3.94|3.94|4.02|4|3.95|3.94|3.83|3.94|3.95|3.89|3.78|3.83|3.86|4.02|3.5|3.59|3.72|3.8|3.78|4.22|4.35|4.39|4.33|4.19|4.67|4.63|4.62|4.61||4.55|4.66|4.54|4.54|4.63|4.69|4.77|4.71|4.88|4.73|4.74|4.7|4.83|4.9|4.95|5.17|5.46|5.62|5.8|5.75|5.62|5.37|5.65|5.57|5.31|5.27|5.33|5.5|5.1|4.99|4.94|4.99|4.99|4.83|4.79|4.79|5.1|5.52|5.12|5.11|4.95|4.89|5.02|5.1|5.29|5.11|5.27|5.19|5.12|5.11|4.83|4.74|4.66|4.78|4.74|5.52|5.33|5.66|5.66|5.34|5.58|5.73|6.44|6.69|6.79|6.45|5.91|5.66|5.25|5.42|5.57|5.93|5.81|5.55||5.36|5.29|5.2|5.19|5.29|4.73|4.66|4.76|5.06|5.25|5.45|5.2|5.25|5.22|5.17|5.38|5.66|6.06|5.71|5.43|5.3|5.18|5.15|5.17|5.49|5.71|5.77|5.96|6.29|6.14||6.29|5.75|5.77|5.47|5.46|5.38|5.47|5.96|5.77|5.71|5.77|5.68|5.14|4.71|5.07|4.71|4.85|4.87|4.73|5.31|6.07|6.76|7.03|7.38|7.45|7.51|7.64|7.64|7.43|7.21|7.47|7.55
02820|1097534|/equities/bank-first-national|R2000VALUE|69.8|70|69.87|69.89|69.5|69.49|68.48|68.5|67.685|68.53|69.24|69.39|69.9999|70|70|69.96|69|69.66||68.75|69|70.19|69.93|69.27|68.75|69.9|68.75|65.65|65.99||65.79|67.86|66.7275|69.06||68.95|69.12|68.37|68.78|69.91|69.78|70.63|70.42|70.052|69.72|70.3|71.61|70.83|69.89|69.5|69.64|69.85|69.64|69.16|68.5||68.25|68.5|66.66|66.1|66.88|67.25|67.5|67|66.4|65.3738|66.74|65.49|66.94|63.725|64.01|64.14|64.87|64.14|64.43|64.73|64.4|64.39|64.85|65|65|64.71|63.16|62.5|64.1|63.35|61.7|62.9499|61.88|60.9|61.24|61.44|61.41|60.47|59.6|60|59.18|58.49|58.49|57.24|58.7|58.79|59.13|61.42|62.99|62.27|62.35|62.89|63.52|63.46|64.93|64.94|64.74||65.09|64.75|64.95|63.51|63.59|64.18|64.6|63.1341|64.7199|65.1|63.98|63.715|64.165|64.925|65|63.89|63.09|63.9|63.7|64.39|63.95|63.65|63.6|63.44|63.78|63.29|63.8|63.79|63.38|63.5|63.6|63.59|63.71|63.61|63.01|63.94|62.9549|64.01|63|63|62.21|63.5|63.5|63.43|63.9||63.5|63.99|64.37|63.8|63.95|64.36|63.99|64.38|64.925|66.3994|65.8|65.77|66|63|60.68|62.2|64.65|64.5|65|65|63.88|63.78|59.89|62.36|63.73|63.47|63.49|61.94||58.7|58.5|57.96|57.44|57.53|51.04|49.85|50.36|51.05|50.5|51.73|51.65|55.1764|51.89|54.9|54.21|54.36|57.25|55.06|54|54.5|53.88|54.2|51.35|57.2|56.77|54.17|58.9|58.84|59.1||60.81|59.9|59.95|59.95|55.3|56.93|53.1487|56|55|51.5|58.74|54.64|54.06|52.63|54.45|53.24|48.46|51|54.78|57.2|53.94|56.63|59.54|59.9|60.7|62.99|62.99|63.65|63.49|60.69|63|63.28
02821|13868|/equities/donnelley|R2000VALUE|2.65|2.65|2.65|2.6|2.46|2.45|2.42|2.42|2.46|2.46|2.58|2.58|2.46|2.53|2.5|2.6|2.6|2.59||2.55|2.4|2.42|2.54|2.57|2.51|2.62|2.63|2.55|2.51||2.32|2.25|2.27|2.27||2.04|2.02|2.03|2.05|2.01|1.99|2.12|1.76|1.78|1.66|1.53|1.47|1.36|1.39|1.42|1.36|1.38|1.4|1.41|1.59||1.76|1.7|1.59|1.49|1.48|1.48|1.48|1.45|1.39|1.42|1.47|1.43|1.45|1.35|1.35|1.32|1.26|1.23|1.2|1.24|1.29|1.32|1.26|1.27|1.26|1.27|1.29|1.3|1.3|1.28|1.29|1.32|1.42|1.47|1.49|1.49|1.49|1.48|1.47|1.51|1.58|1.57|1.55|1.42|1.44|1.4|1.44|1.47|1.62|1.68|1.45|1.48|1.19|1.16|1.18|1.17|1.21||1.22|1.33|1.31|1.31|1.35|1.36|1.37|1.34|1.32|1.31|1.32|1.35|1.42|1.38|1.36|1.37|1.38|1.4|1.41|1.4|1.38|1.5|1.35|1.26|1.15|1.16|1.17|1.22|1.27|1.3|1.41|1.3|1.27|1.22|1.2|1.31|1.28|1.17|1.13|1.25|1.22|1.2|1.14|1.12|1.14||1.19|1.23|1.2|1.21|1.13|1.11|1.18|1.22|1.23|1.27|1.23|1.32|1.39|1.37|1.39|1.42|1.75|1.89|2.05|1.6|1.31|1.16|1.14|1.17|1.18|1.27|1.33|1.36||1.38|1.36|1.3|1.17|1.18|1.14|1.1|1.13|1.27|1.29|1.23|1.29|1.35|1.49|1.55|1.66|1.76|1.94|1.37|1.25|1.13|1.14|1.14|1.07|1.13|1.22|1.17|1.26|1.51|1.46||1.44|1.08|1.19|1.01|1.03|1.03|0.93|0.98|1|1.04|1.05|1.05|0.94|1.04|1.18|1.26|1.63|1.85|1.63|1.73|1.47|1.55|1.57|1.55|1.75|1.93|2.02|1.96|1.97|2.05|2.2|2.46
02822|1131006|/equities/act-ii-global-a|R2000VALUE|13.595|13.66|14|13.3|13.23|13.06|12.29|12.05|11.98|11.9996|12.27|12.43|12.69|12.25|12.07|12.19|12.25|12.4||11.93|11.76|11.63|11.54|11.35|11.5|11.46|11.18|10.95|11.07||10.92|11.19|11.52|11.8||11.55|11.72|11.53|11.6|11.76|11.42|11.07|10.95|10.58|10.44|10.09|10.08|10.22|9.93|9.87|9.75|9.62|9.7|8.5|8.675||8.34|8.26|8.08|8.3|8.31|8.08|8.45|9|9.1|9.32|9.35|9.2|8.91|8.73|8.61|8.55|8.53|8.565|8.55|9.03|8.81|8.77|8.88|9.03|8.58|8.815|8.49|8.5|8.25|8.32|8.44|8.36|8.54|8.12|8.45|8.4|8.52|8.59|8.51|8.495|8.55|8.59|8.5|8.055|7.96|8.26|8.524|8.7|8.78|8.78|8.69|9.06|9.25|9.02|8.87|8.71|8.68||8.44|8.2|8.16|8.295|8.17|7.8|7.94|7.99|7.52|7.5|7.21|7.39|7.39|7.47|7.82|7.8|7.89|7.59|7.55|7.62|7.52|7.625|7.58|7.64|7.51|7.34|7.46|7.6|7.63|7.68|7.79|8.02|8.039|8.15|8.21|8.3193|8.19|8.2|7.93|7.87|7.86|7.78|7.61|7.63|8||8.39|8.51|8.64|9.5|10.5|10.98|11.08|10.89|10.3627|10.99|10.95|10.49|10.4|10.26|11.22|10.18|10.2|10.21|10.22|10.18|10.175|10.13|10.14|10.1399|10.12|10.11|10.12|10.12||10.1|10.08|10.14|10.06|10.05|10.0699|10.05|10.06|10.07|10.07|10|10|10.012|9.995|10.04|10.08|10.07|10.08||10.08|9.96||9.99|10|9.93|9.95|9.93|9.89|9.93|9.95||9.95|9.88|9.85|9.9|9.86|9.86|9.95|10|9.99|9.94|9.87|10.0108|9.95|10.06|9.892|9.69|9.85|10.01|10.08|10.15|10.05|10.125|10.17|10.11||10.34|10.245|10.25|10.23|10.25|10.3|10.3
02823|15430|/equities/american-public-education|R2000VALUE|31.11|31.16|31.28|31.19|29.9|29.92|29.96|29.97|29.68|29.6|28.36|29.01|29.91|29.96|30.2|30.6|31.4|31.71||31.99|32.15|31.44|32.23|32.14|32.11|32.535|32.98|32.5|30.62||30.97|30.1373|31.41|32.16||32.0565|32|33.7|34.8|35.92|32.56|33.28|32.3|32.48|32.86|33.09|33.63|33.47|32.88|32.74|31.44|31.46|31.53|31.41|31.7||31.93|32.4|32.01|31.1799|30.9436|31.36|31.35|31.96|31.71|30.735|31.15|32.59|31.32|30|30.15|29.59|30.4|31.09|28.93|28.11|29.35|29.71|29.42|29.64|29.5525|30.06|30.239|30.7875|30.93|31.17|30.91|31.32|31.63|30.69|29.78|30.98|31.87|30.6|29.36|28.76|29.04|28.79|28.75|28.06|27.96|28.24|27.73|27.71|28.31|28.8742|28.95|28.68|28.17|28.15|28.2|28.75|29.36||29.98|30.69|31.83|32.065|31.72|31.8|32.39|32.38|32|33.23|33.55|34.32|35.85|36.1|35.89|35.57|33.59|37.7|40.62|31.4|30.68|29.87|29.56|28.73|29.25|29.58|30.5|32.6|31.75|32.49|32.68|32.95|32.96|32.88|31.59|31.6|30.99|30.64|29.12|29.55|29.38|30.49|29.85|30.17|29.82||30.8|30.42|29.68|29.76|28.57|29.52|30.05|30.395|29|29.22|29.2|29.347|30.1|29.405|31.77|32.24|34.1|34.43|33.35|33.14|32.66|33.38|33|32.84|31.54|33|33.57|33.57||33.27|33.49|32.59|33.9|33.96|31.9|31.98|34.6|34.63|27.365|26.775|25.53|25.68|26.67|24.6|25.515|26.09|26.07|25.23|24.71|23.88|24.84|25.34|24.79|24.67|25.07|25.745|25.21|24.13|23.23||23.44|23.1|23.455|22.73|22.6|24.12|23.75|24.11|23.15|22.33|22.43|22.26|22.67|23.69|26.64|29.42|26.54|24.05|21.94|22.44|21.02|22.95|22.17|23.5|23.2|23.23|23.71|23.05|22.95|22.49|23.34|23.93
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|9.04|9.05|9.1|9|8.74|8.95|8.72|8.05|7.47|7.43|6.89|6.88|7.34|7.36|7.42|7.51|7.35|7.5||7.66|7.74|7.83|7.91|7.43|7.3|7.61|7.52|6.96|7.12||6.64|6.62|6.54|6.59||6.58|6.53|6.34|6.3|6.58|6.63|6.85|6.53|7.03|7.56|8.26|8.63|8.26|8.37|8.38|7.72|7.45|7.6|6.65|6.79||7|7.17|5.76|5.77|5.88|5.78|5.43|4.85|4.5|4.57|4.44|4.57|4.7|4.49|4.5|3.96|3.92|3.61|3.74|3.79|4.01|4.19|4.24|4.73|4.74|4.66|4.57|4.18|4.23|4.05|4.09|3.94|4.06|4.24|4.26|4.23|4.14|3.86|3.46|3.24|3.32|3.43|3.46|3.39|3.49|4.02|4.18|4.5|4.87|4.54|4.23|4.35|4.18|4.04|3.71|3.6|3.47||3.29|3.45|3.4|3.25|3.37|3.27|3.04|3.02|3.07|3.19|3.11|3.09|3.16|3.16|3.13|3.19|3.18|3.43|3.63|3.41|3.2|3.23|3.3|2.98|3.01|3.07|3.19|3.27|3.19|3.23|3.05|3.23|3.29|3.23|3.14|3.09|2.93|2.9|2.74|2.82|2.85|2.94|2.85|2.8|2.92||2.92|2.87|2.81|2.66|2.54|2.68|2.88|3.2|3.04|3|2.54|2.67|2.77|2.62|2.63|2.68|2.97|3.2|3.2|3.48|3.49|3.26|2.52|2.45|2.19|2.19|2.09|2||1.94|2|2.02|2.02|2.06|2|2.02|2|2.09|2|1.99|1.9|1.66|1.6|1.52|1.8|1.79|1.83|1.4|1.17|1.21|1.12|1.07|1.03|1.14|1.14|1.11|1.13|1.18|1.23||1.3|1.19|1.16|1.13|1.03|1.07|1.07|1.14|1.22|1.18|1.29|1.26|1.28|1.44|1.51|1.16|1.11|1.23|1.41|1.33|1.33|1.49|1.65|1.77|2.1|2.04|2.12|2.28|2.46|2.56|2.25|2.66
02825|15489|/equities/atlantic-tele-net|R2000VALUE|46.49|47.71|47.52|46.84|45.55|44.47|43.84|44.8899|44.51|44.615|47.06|47.93|48.46|48.36|45.89|47.3585|47.78|47.94||47.8776|48.24|48.0575|48.1625|48.44|49.88|49.7|49.91|46.46|45.63||42.14|43.39|43.99|44.89||44.82|45.345|44.395|44.165|46.7395|50.99|48.583|47.99|47.87|47.07|46.77|48.25|48.265|48.24|48.4|48.49|49|49.8|51.31|50.96||51.21|51.81|49.9825|50.34|49.9|51.53|51.74|51.99|51.28|51.05|51.32|52.3699|52.215|48.545|48.345|47.95|48.23|47.36|49.64|46.31|45|45.48|46.41|46.97|47.52|48|49.115|48.49|48.53|48.27|49.53|50.45|51.308|51.01|50.78|49.98|51.17|50.85|49.21|51.03|51.87|52.11|52.03|52.2|51.15|51.645|51.26|52.08|54.29|52.84|55.9865|55.3|53.29|57.21|57.02|57.48|56.95||57.45|59.05|59.33|58.015|59.23|59.55|59.96|59.96|60.52|60.36|59.56|59.81|59.89|59.54|60.21|61.45|59.9|60.62|60.4|59.9|59.43|57.97|59|57.08|57.61|59.5|64.435|59.3|58.08|57.51|57.81|58.42|59.625|60.35|60.87|59.75|62.87|63.1|61.14|60.57|60.5|60.554|60.94|60.77|61.12||62.97|62.05|61.99|60.41|58.9094|59.33|58.11|60.51|59.64|59.68|61.24|61.32|63.81|60.89|62.22|61.265|66.32|66.95|65.73|65.92|63.59|63.86|61.93|61.97|59.75|62.33|61.99|59.28||58.46|58.15|56.99|58.96|59.58|54.75|54.47|54.18|57.66|58.56|58.95|57.09|55.77|57.58|58.15|62.5085|74.2213|79.64|71.5|70.375|70.18|70|66.79|66.61|65.085|65.47|60.47|61.825|64.74|64.88||64.68|59.17|57.86|59.85|56.46|58.32|57.375|62.5|62.6|57|57.17|52.99|53.72|57.94|61.4|63.65|50.37|70|58.56|53.7|48.98|52.92|55.16|55.27|56.8|57.74|58.75|57.38|55.26|54.7|58.04|59.51
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|24.85|24.66|24.52|24.31|23.67|23.69|22.63|22.49|22.18|22.48|22.39|22.54|23.05|22.95|23.34|22.99|23.1|23.21||23.08|23.56|23.43|23.87|23.2|25.01|24.64|24.8|23.04|23.05||22.8|22.55|22.62|22.77||22.29|22.34|22.5|22.75|24.7|24.79|24.69|24.14|24.29|24.3|24.53|24.88|24.52|24.41|24.45|23.88|23.81|23.62|24.14|24.53||24.91|24.92|24.26|24.16|24.62|25|24.77|24.85|23.82|23.62|24.13|24.51|23.75|21.48|21.57|21.61|22.11|21.36|21.3|21|21.48|22.37|22.54|22.78|22.63|21.93|21.86|21.81|22.32|22.09|22.43|22.75|23.08|23.54|23.22|22.92|22.43|21.57|21.32|20.94|20.67|20.58|20.16|18.96|18.75|19.39|19.97|20.45|21.06|20.98|21.33|21.1|20.95|20.52|20.56|20.7|20.81||21.1|20.81|20.78|20.59|20.55|20.63|20.8|20.64|20.93|20.96|20.61|20.73|20.77|20.67|21.33|21.59|21.56|22.02|22.06|21.89|21.66|20.67|20.85|20.54|20.6|20.37|20.72|20.8|20.65|20.54|20.9|21.19|21.96|22.05|21.15|21.76|21.91|21.94|21.22|21.32|21.07|21.41|20.9|20.76|21.15|20.3|21.66|22.7|23.2|24.93|24.82|24|22.68|21.89|21.47|21.22|21.03|20.64|21.23|20.06|19.52|19.27|20.85|21.19|22.06|21.8|20.71|20.7|19.96|20.13|20.11|22.35|22.18|20.94||19.52|19.05|18.66|18.91|19.15|17.49|17.17|17.68|18.85|19.09|19.52|18.53|18.36|19.51|19.16|19.18|20.05|20.82|18.84|18.68|17.15|16.9|16.77|16.43|15.84|16.11|14.59|14.95|15.73|17.4||18.22|16.14|16.92|15.96|15.06|15.24|16.78|17.99|19.27|19.72|18.67|17.5|17.92|16.4|18.64|18.8|18.3|19.01|17.87|17.47|18.43|20|20.11|20.92|20.7|20.88|21.69|21.27|21.65|20.85|23.15|21.88
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|12.29|12.3|12.09|12.3|11.97|12.05|11.82|12.03|11.7|11|10.57|10.5|10.59|10.28|10.3|10.68|10.35|10.55||10.758|10.86|10.57|10.87|10.65|10.62|10.64|10.67|10.13|10.08||9.98|9.9|9.66|9.77||9.75|9.76|9.84|9.68|9.9|9.99|9.9|9.82|9.79|9.74|9.96|9.75|9.75|9.73|9.64|9.45|9.45|9.15|8.88|9||9.1|9.15|9.08|8.4|8.65|8.75|7.905|7.65|7.1|7.1596|7.4|7.67|7.53|6.795|7.15|7.4055|7.7|7.5|7.93|8.15|8.2|8.1599|7.88|8.1699|8.08|8.17|7.915|7.8|7.75|7.675|7.8|7.67|7.34|7.57|7.6|6.95|6.93|6.71|6.49|6.375|6.535|6.61|7.05|6.54|6.65|7.08|7.02|7.05|7.44|7.39|7.2|7.05|7.05|6.81|7.01|7.19|7.13||7.6|7.89|7.76|7.67|7.71|7.33|7.28|7.96|8.19|8.23|8.19|8.3|8.44|8.405|8.57|8.49|8.44|8.39|8.35|7.73|7.6|7.6|7.41|7.39|7.1|6.75|6.59|6.64|6.67|6.75|6.9|6.94|6.89|6.68|6.33|6.48|6.595|6.77|6.43|6.56|6.49|6.5503|6.95|6.96|7.17||6.95|6.86|7.05|6.75|6.36|5.73|5.85|5.99|6.06|6.43|6.17|6.26|6.43|6.08|6.48|6.3|6.85|7.06|7.14|6.62|6.07|5.96|5.7305|5.75|5.86|5.98|5.83|5.87||5.605|5.7|5.33|5.03|4.8|4.43|4.56|4.71|4.95|5.09|5.2965|5.11|5.3875|5.17|5.1|5.03|5.22|5.13|5.035|5.17|6.32|6.1061|4.45|4.39|4.8|4.76|4.51|4.65|5.26|5.39||5.4|5.18|5.2479|5.2225|4.82|5.18|5.21|5.23|4.5|4.86|4.95|5.38|5.45|6.19|6.41|5.86|6.84|6.41|5.35|5.73|6.39|6.87|7.22|7.6|7.95|7.99|8.25|8.28|8.36|8.31|8.13|8.2
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|21.95|21.92|21.91|21.98|21.8|22.07|21.85|21.92|21.33|21.08|20.77|20.69|20.31|20.27|20.64|20.72|20.81|21.05||20.77|21.33|21.26|21.36|20.81|21|21.16|20.73|19.29|18.59||18.66|18.72|18.92|19.33||19.98|19.4|18.9|19.27|20.56|19.75|19.63|19.47|19.06|19.25|18.95|18.56|18.22|19.03|18.13|18.19|18.13|18.09|18.56|18.23||18.85|18.29|18.26|18.24|18.25|19.25|19.12|18.53|17.05|16.51|16.7|16.51|15.97|14.63|14.97|15.15|15.72|14.96|14.95|15.19|14.22|14.85|15.15|16.06|15.5|14.73|14.74|14.65|14.43|14.25|14.33|14.28|14.31|14.08|13.85|14.07|14.3|13.91|13.51|13.69|13.57|13.61|13.45|13.12|13.33|13.38|13.82|14.19|14.33|14.05|14.1|13.79|13.83|13.43|13.61|13.66|13.58||13.85|13.81|13.82|13.84|13.83|13.67|13.73|13.7|13.77|13.4|12.93|12.98|13.08|13.09|13.48|13.48|13.29|13.31|13.33|13.18|13.17|12.65|12.67|12.65|12.67|12.82|12.83|12.85|11.53|11.57|11.59|11.44|11.63|11.49|11.25|11.28|11.46|11.51|10.98|11.19|11.03|11.18|11.07|11.41|12.08||12.83|12.29|12.42|11.99|11.65|11.91|12.16|12.08|11.83|11.87|11.84|12.26|11.33|11.03|11.81|11.58|12.39|12.73|13.5|13.2|12.16|11.68|11.25|11.53|11.77|12.63|12.67|12.58||11.35|11.03|10.88|10.54|10.46|9.73|9.83|10.04|10.24|10.09|10.19|9.85|9.96|10.33|10.21|10.19|11.05|11.57|10.63|10.57|9.78|9.25|9.23|9.3|9.77|9.76|9.17|9.33|9.9|10.17||10.43|10.42|10.4|9.91|9.41|9.57|10.09|10.28|10.17|9.69|10.05|9.23|9.63|10.29|10.05|10.71|11.93|12.11|10.69|10.75|10.46|11.19|11.4|11.37|12.19|12.46|12.39|12.54|12.58|12.77|13.42|13.75
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|15.4|15.7|16.55|17.03|16.54|16.86|17.32|17.27|21.83|19.4899|20.08|20.61|24.05|28.18|28.5215|28.39|35.2|22.27||6.5794|6.18|5.8838|5.9883|5.876|5.43|5.48|5.46|5.84|4.14||4.1|4.47|3.8999|4.2||4.44|4.25|3.39|3.43|3.47|3.13|3.13|3.12|3.15|3.04|3.065|3.1|3.07|3.12|3.03|3.08|3.05|3.23|3.337|3.46||3.46|3.2|3.2|2.84|2.84|2.87|2.85|2.9|2.8198|2.74|2.73|2.72|2.84|2.69|2.71|2.86|2.81|2.78|2.81|2.91|2.91|3|3.05|3.02|2.96|2.94|2.99|3.02|3.1|3.02|3.1|3.05|3.01|3.09|3.07|2.975|2.95|2.83|2.79|2.75|2.74|2.7214|2.81|2.84|2.89|2.97|3.05|3.26|3.35|3.35|3.38|3.41|3.32|3.11|3.37|3.22|3.12||3.06|3.18|3.23|3.335|3.39|3.4|3.27|3.31|3.33|3.35|3.44|3.5|3.56|3.55|3.58|3.67|3.676|3.72|3.8|3.79|3.82|3.68|3.62|3.38|3.39|3.38|3.4|3.56|3.77|3.7|3.65|3.78|3.7|3.85|3.92|3.93|3.88|3.96|4.11|5.33|8.14|7.19|6.47|6.7599|6.76||6.69|6.71|6.76|6.96|7.06|7.14|7.08|6.75|6.94|6.98|6.87|6.71|6.75|6.39|6.73|6.82|7.1|7.17|6.96|6.875|6.7|6.465|6.48|6.5|6.6835|6.72|6.73|6.96||7.11|7.05|7.01|6.9|6.95|6.65|6.4352|6.68|6.98|6.9106|7.01|7.14|6.9886|7.34|6.805|6.9092|8|8.33|8.11|7.79|7.47|7.59|7.89|7.88|8.09|7.81|7.3|7.2|6.867|6.9141||7.2149|6.81|6.795|6.7|6.48|6.29|5.91|5.825|5.78|5.9|6.43|6.76|6.35|6.21|6.55|6.47|6.06|6.61|6.26|6.22|6.45|7.36|7.46|8.03|8.31|9.5|9.3|9.17|8.76|8.74|9.12|9.5
02830|1056239|/equities/mvb-financial|R2000VALUE|25.1636|24.1999|23.805|24.14|24.3|23.65|23.14|22.97|22.75|23.36|23.73|23.68|23.64|23.96|23.19|23.27|23.31|23.29||23.4|24.6618|23.86|23.4325|22.74|23|23.29|23.1|22.29|22.7775||22.93|22.38|22.58|22.23||21.9|21.625|21.5|22|22.52|20.45|20.475|20.74|21.11|21.11|21.12|21.27|21.29|20.45|20.73|20.75|21.37|20.55|20.34|21||20.54|21.2|20.98|20.68|20.1|20|20.34|18.78|18.09|18.47|18.32|17.71|20.39|17.745|17.8289|17.735|17.56|16.75|16.1|16.75|16.715|16.85|17.22|17.7|17.7|17.52|17.4|17.5|17.5|17.75|17.75|18.11|17.75|17.5|17.87|17.45|17.14|16.78|16.45|16.7306|15.995|15.81|16.14|15.63|15.5|15.5|15.56|15.51|17.18|16.99|16.31|16.23|15.88|15.8895|15.64|16.4|16.67||16.88|15.9|15.81|14.91|15|14.76|14.71|14.53|14.19|14.1|14.05|14.25|14.25|13.7|13.88|14|13.71|13.84|13.68|13.41|13.44|13.55|13.34|12.85|13.489|13.46|13.61|13.65|14.3383|13.22|13.1|13.05|13.49|13.3|13.2735|13.74|13.92|14.43|13.68|13.535|13.42|13.5275|13.22|14.13|13.85||13.7085|13.5|13.4|13.42|13.5|13.48|13.25|13.47|13.34|13.325|13.51|13.6|14.24|13.85|14.45|14.575|15.72|16.08|16.225|16.05|14.545|13.97|14.295|14.34|14.91|15.93|15.51|14.7883||14.16|14.45|13.87|14.7|14.3|12.95|12.49|12.64|12.57|13.77|14|13.25|13.1|13.87|13.6435|13.76|14.18|14.87|13.25|13.09|12.87|13.13|13.165|12.875|14.01|13.9|13.36|13.81|14.46|15.73||15.73|13.98|13.24|13|13.1533|12.97|13.03|12.75|12.98|12.83|13.23|11.8|10.78|12.445|14.48|13.17|12.7|15.94|15.66|15.99|15.99|15.8|16.79|19.61|18.13|18.45|17.93|18|18.1|18.26|18.54|18.81
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|19.46|19.65|20.47|20.89|21.25|20.89|20.92|20.51|20.14|19.58|20.44|19.25|20.5|21.05|21.94|26.77|32.315|29.22||29.8|29.93|29.45|29.42|28.35|27.78|23.52|21.68|19.155|20.99||22.3|22.89|24.58|23.59||24|24.8499|21.81|21.5|22.23|20.77|20.85|20.6|20.8234|20.3|20.89|21.59|21.32|21.61|21.3|21.2|22.14|22.88|20.9899|20.57||20.12|19.99|19.49|20.21|19.81|20.99|20.435|20.24|20.46|21.04|20.99|20.8|21.5|22.37|22.3733|25.01|24.37|21.42|21.04|20.33|18.81|19.3|18.01|18.4|17.575|19.2|18.23|17.66|17.5|18.67|19.23|19.8299|20.45|19.189|19.13|19.08|19.27|19.43|21.03|20.91|20.47|21.69|22.53|22.87|22.85|23.15|23.23|23.1|23.5|26.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|30.17|30.23|30.42|30.25|29.7854|29.46|29|29.19|28.34|28.92|29.78|28.86|28.89|28.62|28|28.07|27.91|28.02||28.585|28.74|28.36|28.49|28.16|29.36|29.27|29.27|27.2|26.65||26.7759|26.8299|26.55|26.85||26.7|26.93|26.71|27.23|28.6521|27.5|27.68|27.54|26.94|27.35|27.27|28.09|27.8|27.39|27.46|26.74|27.15|26.79|27.3109|27.7||28.4|29|27.16|27.7|27.285|29.275|29.01|28.74|26.36|26.47|27.29|26.17|26|23.69|23.76|24.01|24.7|24.18|23.3899|23.0899|22.69|23.52|24.015|25.3199|24.6|23.4899|22.97|22.985|22.9|22.9|22.45|22.6999|22.595|22.6|22.7|22.5|22.71|22.57|21.65|21.435|21.35|21.035|21.38|20.19|20.1037|20.8499|21.055|22.135|22.44|22.2899|22.5|22.2894|22.56|22.11|22.31|22.74|22.7||23.03|23.3|23.25|23.14|23.61|23.38|23.49|23.38|24.2555|24.09|23.27|23.52|23.94|23.82|24.33|24.44|24.42|24.84|24.88|24.6|24.25|22.85|23.21|22.28|22.61|23.1|22.68|23.575|23.01|23.3613|23.62|23.955|23.54|24.175|23.35|24.5999|24.64|24.75|23.54|23.67|23.77|22.88|23.05|23.66|24.03||24.28|25.16|25.24|24.2|24.07|23.57|24.2|24.83|24.55|24.95|23.899|25.21|25.61|24.22|24.65|24.37|28.59|28.35|29.445|28.6|26.4|26.5|25.45|25.12|25.61|27.51|27.5|26.36||24.58|24.79|25.43|24.38|24.8|22.36|22.15|22.74|23.5|25.5675|25.55|24.5|26.28|26.3971|25.75|26.9899|28.45|31.3|26.05|25.71|23.5|24.1115|22.18|21.61|23.38|22.47|22.225|22.2|24.975|24.35||24.76|21.92|22.6419|21.92|21.85|22.36|23.09|23.9|24|24.83|26.38|24.56|24|23.2394|28.39|26|28|29.53|25.29|28.07|24.99|26.34|28.21|28.28|29.83|31.58|32.26|31.99|31.98|31.42|33.63|33.93
02833|48378|/equities/cooper-stnd|R2000VALUE|42.51|41.54|40.24|38.18|36.37|36.35|34.99|35.13|33.64|32.05|31.6|31.43|34.27|34.55|36.75|39.3|39.8|42.91||41.1|42.07|42.38|43.01|42.88|37.92|38.17|38.36|35.69|35.36||35.36|34.61|35.48|37.5||36.87|37.09|35|34.66|34.84|34.79|34.39|33.8|36.38|37.88|39.16|40.61|40.31|41.13|41.17|38.83|36.63|36.64|37.34|38||38.79|40.55|37.12|37.13|39.27|41.85|38.6|36.7|34.41|32.6|33.75|34|33.17|28.75|20.41|17.79|17.98|16.43|16.12|17.1|16.45|16.99|17.97|18.39|18.09|17.17|16.96|15.9|16.08|15.35|15.85|16.17|17.03|17.25|16.84|16.36|16.3|15.37|14.43|13.65|13.86|13.47|14.34|13.84|13.74|14.34|14.63|15.58|16.22|15.62|15.43|15.58|15.51|15.45|15.82|16.26|16.79||17.1|18.15|17.66|17.96|18.35|18.57|17.44|17.17|17.39|16.68|15.96|15.77|15.73|16.1|16.05|16.38|16.18|15.99|16.08|15.12|13.3|13.08|13.29|12.98|11.5|11.36|11.7|12.09|11.58|11.93|12.19|12.5|12.28|12.1|11.36|11.42|11.77|12.12|11.25|11.46|11.44|11.15|11.89|12.15|12.54||13.52|13.84|14.23|14.11|13.03|13.16|13.3|13.93|14.15|15.06|14.17|15.1|16.6|15.66|16.19|15.53|18.27|18.95|19.4|18.23|14.81|13.61|11.97|11.18|11.58|12.75|12.88|11.52||9.98|10.01|10.74|11.27|11.29|9.8|9.24|10.84|12.34|11.9|11.8|10.71|10.71|11.38|11.53|12.47|13.5|14.66|11.73|11.4|10.67|10.55|10.87|11.01|11.1|12.27|11.55|11.99|13.57|13.16||14.14|13.03|12.57|11.96|9.61|10.32|10.01|10.35|10.19|10.78|11.31|11.21|11.6|10.29|10.24|9.24|12.12|13.54|14.78|15.3|13.07|15.3|15.4|14.46|15.84|15.84|16.17|15.6|17.4|17.33|18|18.43
02834|17436|/equities/united-fire---cas|R2000VALUE|32.47|32.55|32.06|31.25|30.68|30.71|30.74|29.8576|28.77|28.77|29.28|30.47|31.3|31.62|30.91|32.86|32.68|33.2||31.57|31.82|31.51|32.01|30.37|29.505|28.93|27.78|25.88|25.545||25.31|25.25|25.42|25.47||25.015|24.48|24.39|25.13|26.43|26.0375|26.19|25.93|25.335|24.505|24.4099|24.03|23.88|24.585|24.42|23.87|23.265|23.47|23.39|23.8||24.43|24.74|23.8078|23.57|23.55|24.405|24.44|24.88|23.36|23.235|23.88|23.57|22.52|20.08|20.72|21.08|21.77|21.33|21.855|22.16|22.19|22.59|23.06|23.3321|23.17|22.875|21.91|22.361|22.07|21.57|21.66|22.06|22.41|21.68|21.56|20.85|21.32|21.07|20.625|20.56|20.61|20.56|20.91|19.86|20.16|20.75|20.84|20.95|21.84|21.81|21.68|22.48|22.91|23.39|24.34|24.07|23.84||24.29|24.98|24.93|25.4|26.09|26.7|26.46|25.97|27.73|26.06|25.98|26.88|27.165|27.085|27.29|27.64|27.92|28.66|28.82|28.23|27.4|26.59|26.67|25.32|25.44|25.58|26.18|26.64|26.62|26.88|27.84|27.94|28.44|28.42|28.47|28.78|29.05|29.06|26.96|26.33|26.02|25.7|26.18|26.47|27.29||27.59|28.21|27.86|27.39|26.57|26.8|26.3912|27.5|27.15|27.93|27.94|28.06|29.48|28.21|28.62|28.65|31.13|31.85|32.31|31.7|29.16|29.95|27.88|28.17|28.01|30.225|29.9705|28.9||27.51|28.03|26.72|26.37|26.92|24.93|23.37|24.89|26.32|26.96|27.26|26.85|29.8999|28.54|27.39|28.36|30.08|31.41|30.2|29.85|28.46|29.4|29.04|28.62|30.3|30.52|30.24|30.87|33.56|33.99||32.79|31.39|32.435|32.43|32.21|32.885|32.36|33.48|33.12|32.6|33.55|31.51|32.69|30.67|32.07|30.94|30.28|30.96|29.21|31.64|33.02|34.23|36.5|35.83|38.55|40.43|41.03|41.6|41.1|40.73|43.23|42.57
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|24.27|25.4999|25.7964|25.53|23.14|24.18|21.97|22.39|22.2|21.5699|22.51|20.45|22.73|22.1|21.45|23.2|26.17|26.33||27.25|28.4999|28.17|27.95|27.83|28.1499|28.1543|28.65|30.49|34.25||34.62|32.65|32.68|32.9524||34.3837|34.65|34.205|32.2|32.9|30.74|29.5|30.49|31.84|30.74|28.44|27|26.75|26.52|25.8|25.46|24.4|25.31|24.98|25.32||23.46|23.7|23.8199|24.1098|24.86|25.75|26.505|26.75|27.49|24.6549|23.0899|22.75|23.8|23.338|25.4|29.5|20.2|18.39|19.46|19.5|18.85|19.07|19.0426|20.04|21.1|22.03|21.8|21.4|18.8|19.26|18.87|19.25|17.74|17.21|17.75|17.555|17.15|17.18|17|18.45|19.8|16.54|16.64|16.42|16.49|17|16.89|18.38|20.4194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|59.56|57.99|52.43|49.6|50.02|49.76|49.23|51.73|52.3|54.83|51.33|46.66|44.5|45|41.01|40|38.6|35.76||35.46|34.9|33.54|33.03|33.55|33.36|33.21|32.81|32.26|32.76||34.21|35.52|35.6|36.76||36.6|37.08|37.19|36.9|36.87|36.84|34.85|34.99|34.31|35|36.01|39.8|38.97|39.13|39.41|38.86|38.61|40.85|40.67|42.25||42.47|41.38|41.18|39.46|40.2|41.65|41.43|41.23|40.25|39.3|37.8|37.11|38|38.68|40.38|39.25|38.4|34.7|33.25|34.2|32.78|33|33.27|33.03|33.24|34.93|35.55|36.4|36.4|35.49|36.08|35.87|37.1|38.18|37.5|35.47|35.69|37.99|36.72|34.66|33.26|32.04|32.82|30.68|30.4|31.98|31.24|29.28|31.25|32.3|32.31|33.09|32.2|31.11|31.45|31.88|30.03||33.82|36.43|34.99|34.29|33.82|33.9|34.3|34.72|34.38|35.25|34.83|35.3|34.15|35.77|34.59|29.25|29.62|27.97|28.26|28.6|27.68|27.78|26.1|25.7|25.48|24.87|25.45|26.22|22.33|22.09|22.49|24.33|23.63|22.72|22.83|23.96|22.97|21.88|20.9|22.3|22.4|22.78|23.65|21.91|22.69||23.4|23.68|23.72|23.61|21.79|22.81|23.5|23.98|23.15|24.98|25.88|27|27.02|23.88|21.98|25.25|27.84|29.78|27.88|26.72|23.28|17.95|17.71|17.45|16.67|17.95|17.25|15.55||13.6|13.64|14.5|13.97|13.29|11.58|10.94|11.46|12.08|12.49|12.33|11.31|11.43|13.33|12.26|12.33|12.8|14.17|12.24|10.28|9.76|9.2|9.35|9.41|9.53|10.37|9.84|10.3|11.49|11||12|9.96|8.77|8|6.94|7.51|8.78|9.15|9.51|10.28|11.8|11.81|10.46|7.7|8.65|8.87|6.97|7.78|8.3|11.23|10.92|16.28|19.32|21.16|24.43|26.38|27.6|26.8|25.17|26.03|26.53|27.45
02837|15675|/equities/cnb-financial-corp|R2000VALUE|23.94|23.73|24.26|23.2|22.9859|23.07|22.86|21.97|21.03|21.5438|21.53|21.76|22.56|22.83|22.95|23.37|23.35|23.83||23.75|23.93|23.33|23.46|23.05|23.49|24.35|23.66|21.57|21.31||21.575|21.31|21.5|21.56||21.7686|21.725|21.38|21.5996|21.89|21.84|21.655|21.72|21.7|22.02|21.4|21.59|21.3|21.13|21.28|20.46|20.4399|20.4773|20.73|20.945||20.98|21.01|20.35|20.09|20.3|21.24|20.1209|19.58|19.17|19.42|20.76|21.47|21.23|18.87|18.88|18.7|19.28|18.63|18.4017|18.29|18.33|19.9|20.48|20.18|18.88|17.95|16.91|16.68|16.7637|16.58|16.41|17.04|17.09|16.95|16.9|16.71|16.79|16.07|15.67|15.09|15.05|14.88|15|14.52|14.77|14.71|14.78|15.18|15.63|15.65|15.94|15.71|15.79|15.74|15.67|16|16.58||16.75|16.48|16.57|16.27|16.51|16.67|16.9548|17.17|17.44|17.35|16.99|17.02|17.62|18.06|18.1|18.1|17.93|18.35|18.38|18.1|17.54|16.69|16.57|16.45|16.62|16.65|17.06|17.62|17.53|17.36|17.8|17.69|17.58|17.06|16.68|16.94|17.14|17.2|16.62|16.885|16.28|16.16|16.59|17.06|17.44||17.74|17.93|18|17.39|16.82|16.69|16.75|17.654|17.71|17.72|17.61|18.3|18.76|17.95|17.58|17.7|19.55|20.06|20.92|20.49|18.79|19.21|17.67|17.83|18.22|20.59|20.28|17.69||16.44|16.52|16.26|16.14|16.14|14.31|14.22|15|15.97|16.735|16.98|16.36|16.49|17.81|17.32|17.65|18.58|19.4249|18.2|17.3|16.49|16.5|16.42|16.29|16.5|17.02|15.84|16.1444|17.5|17.24||17.25|16.59|17.37|17|16.886|17.77|18.3952|18.87|18.73|18.26|18.91|18.65|17.99|17.81|20.11|20.5|20.83|21.53|19.85|20.59|19.55|20.16|22.07|21.21|23.22|24.72|26.76|25.57|25.62|25.61|26.72|27.62
02838|21078|/equities/marcus-corp|R2000VALUE|17.66|17.6|17.53|17.62|17.75|18.12|18|18.56|18.09|18.5|18.43|19.16|17.9|17.61|16.66|16.31|16.31|16.15||15.84|15.83|14.95|14.79|14.03|14.48|14.33|14.09|13.05|13.65||13.69|13.73|13.7|13.87||12.76|12.56|12.42|12.53|13.23|12.99|12.67|12.57|13.23|13.05|11.88|12.65|12.55|12.21|12.26|13.64|13|12.6|12.87|12.83||12.66|12.85|12.3|11.44|11.82|11.84|11.12|11.11|10.14|10.02|10.44|11.36|11.03|8.16|8.22|7.96|8.05|7.7|7.58|7.58|7.75|8.09|8.17|8.36|8.21|7.68|7.6|7.77|7.39|7.22|7.44|7.64|7.8|7.74|7.87|7.64|7.9|8|8.28|7.91|8.17|8.18|8.53|8.31|8.45|9.39|9.29|9.56|9.89|11.5|13.82|13.89|13.52|14.31|15.46|15.76|16.11||16.38|16.58|16.28|15.93|16.49|16.41|15.84|14.76|14.65|14.55|13.83|13.89|13.64|13.53|13.8|13.64|13.47|14.03|14.45|14.27|13.59|13.18|14|14.12|13.76|14.22|14.57|14.6|14.53|14.53|14.88|15.18|15.32|15.21|15.54|16.03|16.4|16.75|14.88|15.57|15.01|14.79|14.56|14.31|15.3||14.03|13.99|13.51|13.49|12.65|12.69|13.16|13.69|14.01|15.66|14.6|15.26|16.29|15.41|15.89|15.67|18.45|18.65|20.12|18.91|16.11|15.66|14.67|14.12|14.21|15.03|14.97|13.82||12.45|12.26|12.15|12.23|12.23|11.02|11.14|11.25|12.25|12.7|12.77|12.72|12.6|14.71|14.45|14.24|15.49|16.41|15.09|14.04|13.53|14.36|14.07|14.04|14.31|14.71|13.65|13.61|14.21|13.2||13.68|12.85|12.43|11.15|10.98|11.9|12.2|13.13|13.2|12.92|14.9|13.15|12.22|10.74|12.34|11.43|9.36|11.9|15|15.58|17.42|20.33|21.09|22.73|24.22|25.53|26.47|26.43|26.81|27.28|27.06|28.88
02839|17193|/equities/southern-missouri|R2000VALUE|34.99|35.31|34.65|34.5|34.19|33.49|32.8|32.58|32.54|32.9899|32.52|32.3|33.25|32.93|32.96|31.89|32.74|32.68||32.76|33.98|32.82|32.68|32.19|32.7|32.74|32.53|30.6|30.71||31.18|30.67|31.06|31.52||32.2563|31.55|31.93|31.54|32.76|32.5|32.44|31.77|30.79|30.9|30.89|31.22|30.95|30.96|31.13|30.65|30.65|30.65|30.75|30.745||31.25|30.95|30.3|30.2|30|30.19|30.065|29.67|28.99|28.885|28.8484|28.57|28.05|26.35|26.39|25.84|27.0105|26.5|25.78|26.52|26.5|27.26|24.98|25|24.57|24.41|24.55|24.6|24.47|24.18|23.37|22.99|23.18|23.24|23.105|23.0805|22.77|23|23.65|23.55|23.74|24.5|24.2|23.67|22.78|23.63|23.13|24.66|25.38|23.98|23.99|23.75|24|23.57|24.29|24.47|24.6||25|25|24.88|24.46|24.47|23.82|24.5931|23|23.32|23.38|22.71|23.1|23.31|22.3059|22.6|22.83|22.83|23.24|23.5|23.5|22.99|22.75|22.76|22.56|23|22.2247|22.19|22.04|22.2033|22|22.08|22.08|22.1|22.4578|22.18|22.77|22.61|23.5|22|22.6824|22.32|22.7843|23.325|23.38|23.6||24.11|23.54|24.685|24|23.15|23.15|23.5|23.9394|23.8799|23.92|23.91|25|25.14|24.02|24.09|23.8|27.455|27.4|27.675|26.65|25.65|25.63|25.65|24.99|25.89|26.4067|26.38|24.9||22.57|23.52|24.1|22.87|22.98|20.91|21.1581|21.75|22.39|23|23.8|22.56|22.37|23.74|23.5991|23.89|25.7999|26.01|26.065|23.8|23.37|22.34|22.83|22.22|22.87|23.41|21.08|22|23.43|23.42||24.04|22.79|23.81|23.2|21.29|23.96|23.9|24.27|25.18|26.19|27.61|26.75|26.6|26|30.07|30.25|30.4|31.25|30.3|31.08|29.3|29.69|31.59|32.53|33.32|34.8|34.5|35.9|34.62|34.17|35.8|35.55
02840|24419|/equities/pharmathene-inc|R2000VALUE|22.85|22.64|22.34|20.38|18.99|17.74|17.8|17.62|16.71|14.98|14.48|15.89|18.74|17.03|14.87|13.54|13.7|13.85||13.91|13.9|14.15|14.11|14.4|14.85|14.09|13.61|13.1|12.78||11.67|11.88|11.25|12.25||12.295|13.53|13.94|13.83|13.04|13.04|12.8|13.45|14.56|12.9|12.68|13.42|13.28|13.27|13.19|12.87|12.81|15.35|12.5399|10.69||10.15|10.06|9.37|9.61|9.62|9.62|9.69|9.45|10.94|10.66|10.13|9.76|12.11|12.49|12.7|12.56|11.74|11.48|11.52|11.54|11.67|12.08|12.42|12.02|11.73|11.55|12.05|12.9|13.41|13.16|14.45|16.24|13.46|13.35|14.04|14.45|14.4|13.9|13.35|13.44|13.44|13.01|13.11|13.89|12.43|14.26|14.51|14.33|14.43|15.59|14.79|13.68|13.69|12.62|12.6|13.6|13.47||13.41|14.95|15.1399|16.94|17.85|18.4447|18.7|21.59|23.03|23.12|26.3199|26.37|25.82|26.49|26.73|25|24.45|25|25.35|27.36|28.19|27.48|28.38|29.66|27.75|28.33|26.27|23.97|24.96|27.25|27.61|29.49|31|33.2|35.1|29.2|27.32|30.14|33.23|28.62|24.39|24.59|20.64|11.38|10.6||10.75|10.55|11.04|12.7|11.2|9.47|8.42|8.44|8.46|7.49|7.55|8.02|8.18|7.78|8.025|7.42|6.54|6.83|7.38|7.9499|8.51|9.05|9.08|9.43|9.48|9.15|8.39|10.64||7|6.45|6.65|5.3|4.66|4.71|5.69|4.45|3.855|3.18|3.17|3.15|3.14|3.21|3.18|3.04|3.07|3.16|3.24|3.28|3.23|3.18|3.29|3.3|3.345|3.5|3.6|3.42|3.4092|3.3||3.42|3.54|3.43|3.04|2.99|3.04|3.28|3.28|3.2|2.96|3.73|3.48|3.3|3.02|3.07|3.06|3.2|3.1|3.29|3.25|3.43|3.79|3.076|3.99|3.9|3.454|3.09|3.508|3.88|4.45|1.78|1.78
02841|15885|/equities/citizens---northe|R2000VALUE|21|21|21|20.76|20.46|20.6|19.87|19.97|19.59|19.91|20.22|20|20.8|20.7|20.47|20.5|20.76|21.22||20.72|21.05|21.12|21.05|20.81|21.19|21.45|21.42|20.3|20.4||19.94|19.51|19.532|19.65||19.25|19.25|19.11|20|20.84|20.57|20.47|20.31|19.84|20.0033|20.01|20.25|19.74|19.37|19.17|18.88|18.98|18.6|18.7597|18.98||19.31|19.42|18.94|18.915|18.68|19.35|19.35|20.13|19.0494|19.04|20|20|19.52|17.8|18|18.07|18.2|17.4974|17.45|17.7|17.93|18.29|17.88|18.1|18.38|17.72|17.715|17.48|18.07|17.66|18.14|18.24|18.25|18.1836|18|17.48|16.98|16.98|16.98|16.43|17.01|17.09|16.49|16.3789|15.617|16.5969|16.335|16.29|16.9881|16.99|17.08|16.84|16.92|16.97|17.01|16.84|17.065||17.29|17.17|17.15|17.39|17.57|17.52|17.54|17.95|18.04|18.3|17.9124|17.85|17.56|18.0492|18.01|18.21|18.15|18.4|18.47|18.365|17.94|17.7899|18|17.6351|17.89|18.165|18.51|18.705|18.79|18.99|19.2487|19.315|19.6|19.47|19.0321|19.55|19.39|19.99|18.8|18.83|18.5|19.6922|19.3|19.1|20.34||20.6|20.76|20.86|21.52|19.62|20.02|21.02|21.23|20.82|20.83|20.57|20.6|21.009|19.68|19.8|19.63|21.4|22.33|22.89|22.86|20.8|21.495|19.42|19.46|19.6999|22.39|21.64|19.49||18.45|18.57|18.39|17.745|18.29|17.32|17.6|17.8032|18.18|18.57|18.79|17.85|18.1674|18.84|18.35|17.99|19.32|20.25|18.38|18.4|17.84|18.1479|18.45|18.1|18.3163|18.6419|17.4356|18.18|19.19|20.99||20.3006|19.71|19.78|19.63|17.79|18.15|19.26|20|19.3|19.61|20|19.73|19.14|18.3|20.61|19.5|20.12|21.75|19.5|20.3|19.56|20.48|19.94|20.53|22.92|23.6|24.29|24.82|24.01|23.98|24.41|25
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|35.14|35.17|35.08|35|34.13|33.45|32.96|33.17|32.43|32.42|34.03|34.49|34.58|34.24|33.93|33.81|34.12|34.39||35.26|36.44|37.08|37.01|35.71|34.68|34.85|34.65|32.99|31.58||31.72|31.92|31.48|30.88||30.37|30.7|30.52|30.11|31.01|31.29|30.94|30.89|30.32|30.01|30.37|31|30.89|30.73|30.42|29.31|29.55|29.67|29.77|30.05||29.71|30.52|29.43|29.12|28.79|29|29.12|29.01|28.49|28.73|29.11|29.32|28.63|27.09|27.7|28.06|28.41|24.57|24.17|24.48|24.6|26.02|25.94|26.66|26.39|26.33|26.77|27.31|27.52|27.31|27|27.31|27.32|27.84|27.49|27.31|26.69|26.46|25.98|26|25.68|25.28|25.33|24.54|24.54|24.58|24.57|24.74|25.59|25.47|25.31|24.78|24.53|23.88|24.39|24.15|24.61||25.02|25.25|25.44|25.06|25.39|25.35|25.3|25.78|25.8|25.59|25.02|25.29|25.71|25.74|26.36|26.36|26.49|26.82|26.95|26.92|26.62|26.34|26.95|26.79|25.87|25.47|25.34|24.96|24.47|24.7|24.36|24.48|24.64|24.75|24.62|24.68|24.59|24.81|23.92|23.99|23.18|23.37|23.24|23.62|24.01||24.11|24.68|24.58|23.5|23.16|23.3|23.62|23.8|23.59|23.82|24.06|24.04|24.43|23.57|24.37|24.03|24.47|26.25|26.82|27.02|25.6|25.17|23.84|23.62|23.7|24.5|24.49|23.2||22.2|22.64|22.74|22.15|21.75|20.41|20.11|21.08|22.17|22.71|23.28|22.89|22.78|24.56|22.53|22.28|23.65|24.51|23.06|22.88|21.78|21.57|21.51|20.87|21.52|21.94|21.16|21.55|22.48|22.36||23.26|22.95|22.19|21.51|19.69|20.49|20.62|21.4|21.18|20.92|22.3|21.96|20.84|18.76|19.19|19.19|19.73|20.16|22.33|23.5|23.68|24.67|24.35|25.47|26.99|28.39|27.82|28.66|27.66|27.56|28.7|29.01
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|98.52|99|100|98.74|96.13|96|96.27|94.21|93.12|92.06|94.53|95.97|96.53|97.45|96.5|93.35|93.77|94.64||94.05|94.99|94.61|94.99|93.47|96|96.97|95.62|88.74|88.37||88.73|88.05|91|89.54||88.18|88.06|88.35|88.68|90.91|90.2|91.44|91.59|92|92.12|92.36|94.3|92.95|90.75|90.75|88.4|86.41|87.77|88.8|89.5||89.62|89.86|89.51|89.44|89.08|91|90.72|89.46|87.46|86.5|87.97|88.47|88.71|85.25|83.7|84.35|84.5|83.88|83.47|82.72|83.3|82.4|83.22|83.78|82.92|81.66|82.59|83.41|84.48|84.09|84.13|84.58|84.95|84.28|84.35|83.18|84.48|82.73|81.76|82.47|82.8|83.4|85.43|84.89|83.59|84.62|83.8|84.47|85.74|86.05|85.04|87.38|87.76|83.45|84.82|88.5|88.91||90.18|90.28|91.8|90.82|92|93.5|93.83|91.5|92.7|93.89|92.51|94.48|95.66|94.26|94.71|94.68|92.6|92.66|92.89|89.62|90.56|90.85|90.37|87.97|88.17|86.03|86.92|87.95|87.65|83.14|84.78|86.04|88.05|89.78|87.21|88.15|88.14|88.63|86.71|86.48|85.14|86.68|88.18|87.62|88.02||87.81|88.16|87.45|87.49|84.15|83.79|84.82|87.41|86.81|87.52|87.47|89.81|91|89.37|87.61|89.51|95.36|97.9|96.57|95.57|91.98|92.71|91.8|91.74|90.86|91.19|90.48|87.76||83.91|83.6|85.01|85.77|83.59|82.3|80.3|80.92|82.52|83.28|83.73|82.2|83.53|83.92|83.04|81.7|89.47|92.5|93.97|91.8|90.98|90.25|90|89.66|90.3|88.48|86.18|87.32|86.6|84.58||83.04|79.41|79.95|78.8|73.96|74.21|73.32|70.81|70.59|73.29|76.94|77.02|82.12|80.01|80.69|80.65|76.52|79.33|76.67|79.21|75.19|80.06|82.67|80.5|80.06|84.58|86.01|85.24|83.5|82.4|86.91|86.39
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|9.03|9.4|9.57|9.78|10.09|9.02|8.09|7.67|7.52|7.775|7.9799|8.35|7.62|7.195|6.89|6.965|6.97|6.75||6.78|6.67|6.95|7.04|6.76|6.68|6.33|6.05|5.91|5.87||5.86|5.885|5.98|6.31||6.34|6.381|6.53|6.43|6.49|6.49|6.75|6.88|6.91|6.39|6.18|6.28|6.25|6.48|6.38|6.35|6.32|6.48|6.71|6.71||6.43|6.435|6.36|6.34|6.36|6.61|6.48|6.2589|6.19|6.165|6.25|6.29|6.37|6.1827|6.24|6.23|5.84|5.6695|5.8619|5.83|5.51|5.71|5.73|5.81|5.72|5.615|5.771|5.95|6.02|5.89|6.11|6.0948|6.09|6.2|6.3|6.17|6.03|5.91|5.71|5.91|5.98|6|6.1|6.09|6.25|6.62|6.7|6.69|6.84|6.66|6.56|6.43|6.1|6.0899|6.27|6.19|6.09||6.2838|6.55|6.608|6.76|6.98|7.59|8.13|8.2|8.06|7.94|8.05|7.82|7.87|7.84|7.81|7.59|7.71|7.73|7.99|7.79|7.56|7.52|7.53|7.43|7.3431|7.47|7.81|6.68|6.92|6.97|6.84|6.95|6.93|7.14|7.194|7.27|7.11|7.11|6.86|7.15|6.9643|6.97|7|7.01|6.81||7.18|7.29|7.38|7.64|7.79|7.8|8.18|8.35|7.85|7.81|7.57|7.59|7.74|7.6|7.31|7.63|8.03|7.7501|7.64|7.44|7.35|7.59|7.59|7.37|7.3|7.56|7.89|8.15||8.005|8.03|7.83|7.33|7.4|7.22|7.04|7.35|7.58|7.29|6.5487|6.65|6.94|6.84|6.34|5.78|6.2|6.45|6.68|6.6|6.045|5.95|5.83|5.79|5.9|5.77|5.585|5.47|5.95|5.7||5.2|4.95|4.92|4.65|4.58|4.63|4.65|4.8|4.79|4.83|4.99|4.58|4.39|4.33|4.725|4.49|4.32|3.88|4|4.73|4.57|5.54|5.63|5.72|6.06|6.33|6.45|6.3|6.1|6.25|6.44|6.47
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|8.04|7.65|7.61|8.26|7.6|7.08|6.73|6.5|6.52|6.43|6.75|7.07|5.37|5.49|5.04|5.04|5.15|5.4||5.55|5.66|5.5|5.76|5.6|4.93|5.08|5.25|5.21|4.84||4.9|5.53|5.72|5.84||5.21|4.98|4.85|4.54|4.34|4.02|3.87|3.79|3.92|3.75|4.12|4.29|4|3.58|3.54|3.53|3.6|3.69|3.75|3.77||3.95|4|3.92|3.83|3.69|3.51|3.58|3.77|3.63|3.62|3.77|3.2|2.87|2.56|2.48|2.47|2.59|2.53|2.31|2.24|2.17|2.3|2.43|2.43|2.35|2.54|2.62|2.67|2.78|2.72|2.76|2.74|2.7|2.73|2.68|2.65|2.74|2.89|2.8|2.77|2.63|2.56|2.56|2.49|2.53|2.7|2.49|2.5|2.25|2.27|2.31|2.38|2.6|2.6|2.74|2.76|2.8||2.7|2.27|2.35|2.36|2.45|2.45|2.41|2.45|2.47|2.37|2.32|2.35|2.33|2.35|2.36|2.4|2.33|2.39|2.39|2.37|2.29|2.25|2.29|2.2|2.14|2.12|2.08|2.12|2.02|2.11|2.15|2.22|2.18|2.22|2.47|2.83|2.27|2.46|2.05|2.5|2.72|1.89|1.93|1.84|1.95||1.97|1.73|1.72|1.64|1.56|1.58|1.63|1.69|1.74|1.7|1.66|1.68|1.81|1.74|1.94|1.73|1.94|1.96|2.08|2.12|1.57|1.55|1.53|1.63|1.66|1.93|1.86|1.55||1.31|1.34|1.35|1.38|1.48|1.36|1.35|1.5|1.55|1.63|1.62|1.59|1.65|1.82|1.69|1.77|1.9|1.98|1.78|1.76|1.78|1.88|1.9|1.88|1.98|2.1|2.01|2.1|2.23|2.32||2.76|1.76|1.91|1.54|1.23|1.32|1.39|1.55|1.58|1.7|1.73|1.7|1.75|1.59|1.65|1.61|1.79|1.82|2.2|2.59|2.66|3.08|3.21|3.24|3.64|3.81|3.68|3.39|3.39|4|3.53|3.79
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|14.66|14.53|14.32|14.11|14.1|13.93|13.59|13.82|13.58|13.9|14.69|15.62|16.12|16.42|15.8|15.89|15.88|15.65||15.68|15.66|15.75|15.89|15.68|15.84|15.91|16.11|15.4|15.38||15.18|14.96|14.9|15.23||14.79|14.94|14.67|14.76|15.11|15.17|15.49|15.48|15.2|14.88|14.83|15.28|15.04|14.89|14.35|14.35|14.29|14.32|14.36|14.67||14.92|15.22|14.8|14.34|14.07|14.46|14.42|14.7|13.43|13.21|13.76|13.8|13.77|12.35|12.44|12.81|13.15|12.75|12.72|12.03|12.87|14.1|14.12|14.31|14.18|13.92|13.98|14.27|14.34|14.35|14.17|14.35|14.41|14.27|14.28|14.25|14.5|14.26|14.12|13.82|14|14.33|14.5|14.44|14.73|15.53|16.08|16.06|16.64|16.48|16.8|17.79|17.43|17.45|18|18.28|18.4||18.8|18.94|18.75|18.51|18.67|18.84|19.24|19.23|19.33|19.38|18.95|19.5|19.71|19.5|19.78|20.06|20.03|20.67|20.61|19.87|19.63|18.62|18.19|17.75|17.82|17.44|18.19|17.27|17.13|17.45|17.66|17.68|17.43|17.68|17.2|17.49|17.61|17.72|17.17|17.14|16.95|16.77|17.39|17.48|17.52||17.79|17.78|17.69|17.43|16.91|17.16|16.96|17.63|17.47|17.51|17.74|18.06|18.6|18.02|18.66|18.16|19.29|19.81|19.9|19.63|18.7|19.22|18.15|17.82|17.91|18.68|18.77|18.33||18.05|18.14|17.81|17.76|18.01|17|16.33|16.49|17.75|18.25|18.66|17.65|17.41|18|17.68|18.2|18.67|19.29|19.23|18.39|17.59|17.69|17.92|17.79|17.44|17.39|16.49|17.02|17.8|18.02||18.24|17.59|18.54|17.55|16.7|17.17|17.16|18.27|17.87|17.5|17.64|18.09|18.15|16.09|17.13|17.63|18.46|19.17|19.04|20.01|19.96|22.12|23.24|22.44|22.24|21.67|21.76|21.46|21.3|21.57|22.83|23.06
02847|15917|/equities/daily-journal-corp|R2000VALUE|350.02|355|343.84|336|345.26|343|344.595|340|336.75|339.99|340|337.44|341.45|340|340|321.75|340.0999|340.25||339.19|353.19|375|376.99|383.6167|382.99|384.98|384.5|390|416.685||405|402.95|378.4|355.5||362|365|334.98|333.33|319.75|305|304.85|302.73|304.98|309.21|292.2|280|275.85|277|271|275|273.97|284.1953|273.49|273.8||270.2|274|274.99|268.4|271.155|268.935|269.7|271.18|275.7|285.16|289.09|285|284.01|275|275.81|285.01|285|278.99|281.73|279.94|273.85|274.75|280|280.53|276.82|282.5|278.03|271|260.99|253.6|247.3|259.8699|256.5|258.12|257.22|256|256.5|257.38|244.8|245.53|246.75|247.94|252.01|253.8|257.15|253.97|268.4|254.13|262.38|260.22|262.09|254|257.5|255|269.02|275|275||285|274|285|280|284.5661|286.9|286|289.9|285.9998|287|286.9|298|297||293|287.5|292|289.19|288|287.23|315|317.01|295|293.34|287.34|284|283.02|297.94|289.36|289.535|285|285|287|285.01|280.05|278.7737|285|283.9|278.8|280|276.15|270.06|270|272|274||267.4|273|278.4999|266|271|273.14|266|279|274.1|280|275|281|285|279.4|275.4|264|276.8|279.8|278.02|284.5|275.13|273.8|280|292.36|280.1|280.76|289.6|285.5||279|277.2|284.98|276.85|300.3|281.8|278.4|268.9|270|275|273|267.5|267.84|269|265|270|281|290|268.9|262|262|262|271.1975|249|249.91|245.9|240|232|239|254.9||265|257.97|241|236.6|229.4|230.9|216.85|228.3|227.5|228|246.4|227|242|209.18|229.9|247.99|211.15|235.8|205.05|220|200|211.1|232|228.1|248|253.65|261.25|244.05|267.25|250|247.05|274.87
02848|24421|/equities/whitestone-reit|R2000VALUE|9.09|8.83|8.59|8.44|8.39|8.34|8.15|8.2|8|8.12|8.2|8.23|8.5|8.53|8.48|8.48|8.52|8.56||8.49|8.63|8.26|8.16|8.05|8.09|8.24|8.33|7.92|8.08||8|7.97|8|8.09||7.95|8.04|7.94|7.91|8.13|8.21|8.34|8.19|8.27|8.36|8.49|8.5|8.49|8.67|8.54|8.3|8.2|7.96|7.98|8.21||8.45|8.48|8.2|7.81|7.71|7.93|7.85|7.8|7.29|7.17|7.77|7.78|7.38|6.49|6.5|6.34|6.44|6.08|6.21|6.17|6.17|6.48|6.34|6.42|6.22|6.14|6.18|6.1|6.17|6.23|6.15|6.24|6.34|6.42|6.44|6.41|6.63|6.43|6.4|6.22|6.18|6.18|6.26|5.92|5.9|5.93|6.08|6.07|6.28|6.32|6.43|6.37|6.18|6.17|6.23|6.33|6.52||6.7|6.76|6.59|6.43|6.63|6.65|6.68|6.61|6.8|6.75|6.52|6.68|6.75|6.87|6.91|6.94|7.11|7.27|7.4|7.18|6.83|6.67|6.77|6.72|6.6|6.72|6.8|6.83|6.8|6.55|6.69|6.75|6.75|6.65|6.62|6.8|6.87|6.98|6.78|6.79|6.67|6.68|6.79|6.94|7.25||7.38|7.32|7.39|7.3|7.06|7|6.91|7.19|6.95|7.31|7.31|7.81|7.9|7.45|7.3|7.33|8.22|8.63|9.17|8.32|7.75|6.94|6.48|6.39|6.28|6.64|6.68|6.44||6.04|6.13|6.18|6.14|5.84|5.15|5.14|5.36|5.78|6.18|6.28|6.31|6.28|6.76|6.65|6.71|7|7.21|6.25|5.87|5.53|5.64|5.63|5.52|5.79|6.16|6.18|6.56|6.65|6.58||6.38|5.77|5.83|5.67|5.89|6.11|5.88|6.26|6.18|6.77|7.09|6.64|6.67|6.1|6.83|6.88|8.1|8.63|8.8|9.91|10.35|11.54|11.75|12.13|12.72|13.1|13.15|13.1|12.5|12.45|13.2|13.17
02849|101926|/equities/truecar-inc|R2000VALUE|5.975|5.59|5.46|5.2|5.01|4.87|4.89|4.86|4.68|4.565|4.75|4.82|5.02|5.19|5.095|4.88|4.805|4.708||4.69|4.79|4.875|4.9102|4.8|4.84|4.77|4.61|4.48|4.38||4.35|4.4265|4.59|4.67||4.55|4.61|4.6|4.54|4.5736|4.62|4.475|4.46|4.455|4.44|4.34|4.3|4.23|4.215|4.238|4.125|4.185|4.225|4.22|4.17||4.138|4.07|4.01|4.0234|4|4.045|4.01|3.99|4|4.1|4.01|4.04|4.24|4.58|5.05|4.8|4.78|4.635|4.56|4.715|4.68|4.755|4.865|4.9863|4.98|4.82|4.9796|5.09|5.15|5.23|5.04|5.03|5.37|5.91|5.59|5.2|5.33|5.25|5.175|5.44|5.32|5.03|4.98|5.02|5.1|5.45|5.56|5.24|4.99|5.02|5.12|4.82|4.76|4.67|4.73|4.69|4.74||4.79|4.8|4.81|4.8699|4.95|4.99|4.94|5.23|5.1701|5.18|5.1|4.99|5.0991|5.225|5.17|5.36|5.31|5.17|5.5184|6.46|6.35|4.36|4.23|4.32|4.035|3.95|4.38|3.36|3.13|2.97|2.94|2.99|3|3.05|3.01|3.06|3.02|3|2.85|2.99|2.9|3.1|3.08|2.99|2.82||2.65|2.68|2.64|2.68|2.69|2.77|2.89|2.9699|2.93|3.136|2.84|2.81|2.94|2.93|3.1223|3.22|3.89|2.98|3.03|2.95|2.91|2.905|2.82|2.835|2.73|2.92|2.82|2.665||2.61|2.655|2.76|2.74|2.5|2.4|2.4|2.52|2.8|2.9|3.2|3.49|3.01|2.78|2.63|2.55|2.6|2.63|2.3|2.34|2.3|2.41|2.375|2.265|2.255|2.24|2.21|2.21|2.3|2.2218||2.25|2.24|2.22|2.28|2.16|2.18|2.44|2.465|2.52|2.46|2.54|2.53|2.49|2.42|2.505|2.52|2.56|2.79|3.03|2.73|2.54|2.47|2.39|2.42|2.57|2.63|2.66|2.76|2.72|2.75|2.81|3.08
02850|15779|/equities/conns|R2000VALUE|15.62|15.74|15.851|16.19|15.8|15.6|14.8|16.03|16.17|16.62|16.93|14.75|13.98|14.25|13.75|14.12|14.27|14.7||14.68|14.51|14.06|13.93|13.46|13|13.21|12.75|11.87|11.79||12.41|12.87|13.63|13.7||13.09|12.715|12.42|12.25|12.6|12.86|12.35|11.73|11.6203|11.45|12.25|12.85|12.49|14.08|13.89|12.975|12.22|11.74|11.45|11.55||11.77|12.01|11.54|10.82|11.44|11.64|10.87|10.56|10.08|10.005|10.09|10.22|10.96|9.97|10.26|9.87|9.84|9.6|10.04|10.4|10.36|10.8|11.3|11.44|11.36|12.1|12.43|12.33|12.75|12.58|13.09|13.03|13.19|12.55|12.25|11.81|11.7|11.05|10.45|10.78|11|10.795|10.91|10.34|10.62|11.47|11.11|10.17|10.2|10.58|9.95|9.77|10.37|10.73|11.34|11.21|11.795||11.9|14.51|13.94|13.8649|12.89|12.74|12.92|12.92|12.88|12.84|12.44|12.21|12.62|11.62|11.88|11.8|11.56|11.922|12.25|11.71|11.0601|10.72|10.83|10.82|10.3601|9.98|9.98|10.14|10.13|10.05|10.45|10.56|10.54|10.35|9.865|10.3|10.4|10.38|9.62|9.87|9.93|9.78|9.96|10.2|10.67||10.58|10.33|10.17|10.31|10.48|9.46|9.3315|9.49|9.09|9.74|9.41|9.34|9.41|8.74|8.69|8.55|9.67|10.55|11.31|9.68|8.86|8.46|7.97|7.77|7.37|7.81|7.8|7.5||6.55|6.55|6.32|5.86|5.97|5.69|5.84|6.08|6.51|6.42|6.66|5.78|5.86|6.5999|6.34|6.67|6.85|6.7|6.02|4.98|4.44|4.38|4.17|4.295|4.51|4.55|4.265|4.45|4.89|4.6199||5|4.93|4.67|3.65|3.55|3.66|4.01|4.68|5.07|5.3|5.61|5.33|5.03|4.34|4.72|4.34|3.96|4.45|5.15|5.85|5.09|6.67|7.22|6.59|7.43|7.37|7.58|8.21|8.14|8.27|8.34|8.76
02851|16837|/equities/old-second-bancor|R2000VALUE|11.56|11.615|11.59|11.4505|11.21|11.07|10.64|10.525|10.36|9.97|10.2|10.43|10.81|10.6|10.69|10.81|10.97|10.94||10.86|11|11.09|11.09|10.94|11.1|11.275|11.31|10.41|10.295||10.3|10.28|10.1|10.15||10.255|10|9.96|9.86|10.102|10.07|10.285|10.52|10.46|10.35|10.37|10.78|10.49|10.38|10.39|10.17|10.165|10.15|10.09|10.55||10.5|10.57|9.88|9.74|9.79|10.13|10.02|10.19|9.74|9.6807|9.99|10.16|10.14|9.32|9.24|9.57|9.44|9.075|9.375|9.13|9.105|9.41|9.47|9.63|9.53|8.97|8.92|8.8055|8.89|8.77|8.84|8.67|8.64|8.64|8.7|8.58|8.76|8.35|8.19|7.78|7.702|7.56|7.63|7.39|7.53|7.97|7.76|8.1|8.34|8.3|8.53|8.41|8.44|8.31|8.26|8.32|8.58||8.69|8.5|8.28|8.19|8.47|8.31|8.21|8.17|8.34|8.29|8.1|8.24|8.28|8.52|8.58|8.65|8.55|8.83|8.97|8.83|8.58|8.17|8.13|7.995|8.4|8.4|8.48|8.52|8.39|8.36|8.83|8.88|7.89|7.92|7.71|7.85|7.76|7.83|7.4195|7.53|7.27|7.585|7.42|7.49|7.74||7.805|7.85|7.805|7.53|7.27|7.35|7.5422|7.86|7.68|7.67|7.63|7.85|8.04|7.75|7.87|7.92|8.69|8.9|9.18|9.16|8.28|8.29|7.95|7.92|7.85|8.24|8.12|7.45||7.24|7.305|7.16|7.05|7|6.4|6.39|6.52|6.9202|7.07|7.29|7.12|7.29|7.79|8.09|8.07|8.44|8.98|7.94|7.53|6.7214|6.99|7.2|6.99|7.21|7.31|7.12|7.72|8.32|8.79||8.26|7.58|8.08|7.37|6.71|6.7294|6.7|7.31|7.47|7.28|7.47|6.85|6.95|6.79|8.3|8.4|7.26|7.65|12.75|7.93|8.16|8.61|9.04|9.59|10.35|10.7|11.13|11.34|11.04|10.9|11.48|11.66
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|11.3999|11.59|11.6|11.4042|11|10.98|10.39|10.6304|10.21|10.4|10.43|10.75|11.25|11.3|11.32|11.61|11.96|12.19||12.2|11.73|11.5|11.65|11.68|12|12.14|11.9|10.96|10.84||11.04|11.24|11.24|11.07||10.8|10.7258|10.46|10.7955|11.17|10.43|10.48|9.99|9.79|9.7899|10.0387|10.37|10.24|10.08|9.97|9.87|9.7492|9.9799|9.98|9.91||10.06|10.19|8.82|8.39|8.32|8.33|8.23|8.2|7.9|7.8481|7.896|8.27|8.46|7.11|7.26|7.31|7.48|7.12|7.23|7.08|7.1|7.18|7.34|7.49|7.37|7.17|7.24|7.2|7.22|7.1|6.975|7.12|7.2|7.35|7.4|7.24|7.2|7.13|6.91|6.775|6.73|6.66|6.78|6.62|6.6|6.78|6.92|7.04|7.24|7.14|7.09|7.07|7.19|7.11|7|7.16|7.23||7.22|7.19|7.14|7.19|7.18|7.27|7.38|7.3|7.55|7.42|7.162|7.27|7.34|7.24|7.47|7.65|7.7627|7.91|8.0561|7.72|7.55|7.24|7.19|6.94|7.06|7.25|7.21|7.42|7.24|7.27|7.4891|7.55|7.4|7.58|7.1401|7.3|7.32|7.43|7.31|7.35|7.27|7.24|7.36|7.605|7.815||8.08|8.07|8.13|8.075|7.5753|7.65|7.4002|7.74|7.64|7.73|7.7111|8.15|8.66|8.25|8.21|7.9889|9.6808|9.6|11|9.73|8.3|8.13|7.8071|7.65|7.7|8.69|8.46|8||7.5|7.75|7.67|7.6|7.76|7.36|7.115|7.45|7.91|8.52|8.48|8.05|8.0949|8.95|8.715|9.165|10.1|10.54|9.6|9.1|8.39|8.5499|8.61|8.53|8.22|8.41|8.09|8.5|8.84|8.9||9.15|8.645|8.86|8.8281|8.29|8.265|9|9.33|9.45|10.25|10.28|9.91|8.56|7.165|9.16|9|9.93|10.48|11.23|12.5|12.6|13.5|13.82|14.24|16.51|16.69|17.03|17.47|17.4|18.39|18.49|18.73
02853|16443|/equities/kimball--international|R2000VALUE|11.9|12|12.245|12.18|12.85|13.83|13.075|13.05|12.8178|12.57|12.63|12.4361|12.71|12.62|12.67|12.9202|13.12|13.17||13.14|13.37|13.13|13.22|12.68|12.94|13.01|13.13|12.21|11.95||12.0533|12.095|12.41|12.735||12.525|12.5|12.04|12.19|12.61|12.41|12.665|12.41|12.25|12.16|12.23|12.48|12.19|12|11.84|11.5|11.32|11.39|11.8|11.93||12.2|12.38|11.49|11.47|11.52|11.91|11.85|11.73|11.15|11.09|11.56|11.99|12.125|10.905|11.44|10.94|11.08|10.7157|10.43|10.485|10.34|10.79|11.15|11.24|11|11.38|11.4199|11.38|11.53|11.48|11.32|11.0921|11.26|11.45|11.53|11.6|11.61|11.26|10.93|10.7|10.81|10.62|10.7044|10.6|10.63|11.26|11.68|11.74|12.11|11.85|11.265|11.1391|11.05|10.915|11.07|11.21|11.23||11.58|11.49|11.45|11.3662|11.42|11.42|11.475|11.59|11.75|11.64|11.5|11.61|11.71|11.79|11.93|11.93|11.875|12.55|12.45|12|11.56|11.17|10.88|11.19|11.13|10.98|11.105|11.26|10.91|11.06|11.3|11.26|11.2|11.32|11.21|11.34|11.26|11.3|10.735|10.99|10.79|10.8899|10.92|11.32|11.68||11.55|11.83|11.77|11.715|11.01|11.09|11.26|11.64|11.39|11.35|12.04|12.3|12.44|11.74|11.63|11.76|12.83|13.39|14.1|13.92|12.7|12.37|11.5|11.39|11.63|12.215|11.97|11.48||10.82|10.84|10.9|11.07|11.27|10.34|10.03|10.66|11.99|12.35|12.82|12.23|12.45|12.505|12.27|12.07|12.64|13.39|12.185|11.4|11.3|11.39|10.93|10.82|11.42|11.7195|11.5|11.72|12.57|12.545||12.04|11.54|11.46|11|10.34|11.14|11.58|12.45|11.4|11.22|11.46|10.98|10.4|9.18|10.3823|10.13|11.07|11.58|11.6|12.5|12.86|13.25|13.69|13.91|14.64|15.06|15.48|15.82|16.21|16.23|16.99|17.65
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|26.41|25.6|23.86|22.75|22.62|20.5699|20.15|20.18|20.175|20.62|19.82|19.79|21.3|21.91|22.25|22.7599|23.97|24||23.61|24.88|23.59|24.3641|22.66|21.75|20.82|20.57|20.1181|19.94||19.2199|19.07|18.46|18.83||18.5|19.22|18|18.3|19.8773|19.71|19.8|19.57|19.23|19.4872|19.69|20.17|19.7|19.72|19.9|19.98|19.41|19.24|20.38|20.07||20.28|20.33|18.89|17.49|17.38|17.8|16.98|16.695|16.28|15.8|16.23|15.76|16.74|14.69|15.25|15.27|15.21|14.78|14.185|14.92|15.66|16.7099|17.03|17.17|17.25|16.79|16.76|16.8|17.45|17.43|17.4|17.12|17.34|17.61|18|18.24|18.77|19.015|18.06|17.2|17.09|16.79|17.39|16.66|16.56|16.75|17.86|22.79|23.3244|19.845|18.39|18.74|18.97|18.9|18.97|18.585|18.97||19.04|18.3631|18.41|18.34|18.7376|18.9|18.55|18.69|17.92|18.27|17.64|17.64|19.11|19.25|19.67|20.3|19.25|18.76|19.25|17.71|17.15|17.43|17.15|17.57|17.6407|17.08|17.29|17.85|15.4|15.61|14.91|14.875|15.19|15.54|14.84|15.33|15.015|15.295|15.12|15.75|16.24|15.61|15.47|15.68|15.89||15.89|16.03|16.38|16.31|16.45|16.94|18.2|18.2|17.92|20.09|19.39|17.458|18.41|17.57|16.66|15.61|18.69|20.79|20.3|18.13|16.905|17.08|14.42|13.545|13.6059|14.63|14.56|13.86||13.65|13.65|12.74|12.6|11.83|10.43|10.15|10.64|11.165|11.9|12.46|10.92|11.06|11.69|11.34|11.76|12.25|12.4166|11.69|11.83|10.703|10.78|11.13|11.2|11.34|11.55|12.8156|12.74|12.95|13.44||13.65|13.09|13.02|13.23|12.6|12.95|13.23|13.86|14|14.56|14.91|14.14|14.14|13.7858|14.28|13.86|12.74|13.8313|14.28|16.66|16.45|18.27|18.55|19.6|20.16|23.17|23.94|23.1|23.45|23.38|22.3076|21.84
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|2.94|2.96|2.98|3.13|2.83|2.72|2.67|2.64|2.52|2.68|2.74|2.7|2.54|2.48|2.34|2.4|2.48|2.47||2.5|2.61|2.63|2.67|2.46|2.44|2.47|2.47|2.45|2.26||2.26|2.27|2.3|2.38||2.4|2.47|2.36|2.4|2.56|2.61|2.61|2.65|2.74|2.66|2.75|2.39|2.23|2.23|2.27|2.14|2.2|2.07|2.1|2.21||2.34|2.45|2.06|1.8|1.78|1.9|1.85|1.83|1.76|1.72|1.77|1.75|1.79|1.44|1.6|1.55|1.61|1.52|1.44|1.51|1.57|1.67|1.71|1.74|1.72|1.68|1.69|1.73|1.74|1.75|1.77|1.78|1.81|1.85|1.82|1.76|1.9|1.93|1.85|1.82|1.88|1.83|1.83|1.78|1.84|1.9|1.97|1.92|2.04|1.98|2.01|1.91|1.83|1.84|1.97|1.99|2.06||2.12|2.19|2.22|2.24|2.31|2.33|2.3|2.35|2.39|2.35|2.35|2.38|2.46|2.42|2.49|2.5|2.54|2.61|2.64|2.6|2.46|2.5|2.53|2.42|2.27|2.27|2.3|2.33|2.41|2.45|2.51|2.52|2.58|2.67|2.48|2.67|2.63|2.63|2.5|2.44|2.37|2.28|2.28|2.23|2.28||2.31|2.39|2.31|2.4|2.45|2.54|2.54|2.68|2.64|2.7|2.8|3|3.03|2.85|3.03|3.07|3.4|3.73|3.97|3.33|2.83|2.89|2.94|2.88|2.7|2.73|2.74|2.82||2.74|2.76|2.75|2.76|2.85|2.7|2.6|2.75|2.83|2.82|2.8|2.77|2.68|2.83|2.68|2.82|2.91|2.83|2.72|2.63|3|2.95|2.37|2.16|2.2|2.05|2.02|2.1|2.17|2.42||2.52|2.16|1.98|1.77|1.92|1.78|1.62|1.75|1.57|1.65|1.86|1.8|1.65|1.53|1.8|1.91|1.22|1.25|1.28|1.51|1.57|1.92|2|1.85|2.2|2.53|2.62|2.83|2.74|2.74|2.87|3.15
02856|16890|/equities/pacific-ethanol|R2000VALUE|8.16|8.28|7.88|8.33|7.69|7.46|7.44|6.9497|6.9799|7.45|7|7.41|7.97|7.59|6.75|6.86|7.25|7.33||7.21|7.61|8.06|6.92|6.79|6.4183|6.32|6.42|6.32|5.8811||5.7|5.7799|6.16|6.3||6.68|6.865|6.36|6.45|6.07|6.07|6.295|6.37|6.1|6.18|6.28|6.8|6.58|6.69|6.67|6.15|5.94|6.265|6.91|7.46||6.91|7.22|6.85|6.55|5.675|6.23|5.95|5.77|5.89|5.93|6.19|6.18|6.3682|7.49|7.42|6.07|6.34|6.54|6.375|6.8397|7.35|7.99|9.33|9.47|10.6496|11.13|11.44|11|10.8|9.805|9.66|9.19|8.99|9.0814|9.19|9.15|9.02|8.62|7.82|7.95|7.95|8|6.92|7.2|7.39|8.14|8.47|7.835|7.24|6.23|6.29|5.1394|5.05|5.09|4.83|4.9|4.37||4.2515|4.45|4.68|4.46|4.14|4.28|4.2|4.04|4.26|4.44|4.98|5.13|5.29|5.33|4.59|3.66|4.05|4.42|4.13|3.3|2.95|3.12|2.53|2.05|2.41|2.78|2.75|1.83|1.43|1.51|1.12|1.14|1.09|0.94|0.87|0.8149|0.78|0.77|0.7648|0.777|0.7592|0.7643|0.755|0.7621|0.825||0.8|0.75|0.72|0.6791|0.7|0.72|0.7199|0.745|0.78|0.8|0.8|0.8394|0.8545|0.8|0.85|0.7997|0.8591|0.845|0.8798|0.93|0.9|0.9719|0.65|0.6749|0.68|0.5499|0.61|0.6149||0.65|0.6758|0.4949|0.46|0.4289|0.398|0.399|0.46|0.437|0.42|0.45|0.415|0.3889|0.41|0.3486|0.36|0.37|0.357|0.35|0.3305|0.4193|0.31|0.27|0.2775|0.295|0.3|0.305|0.312|0.325|0.34||0.332|0.2898|0.3|0.31|0.4176|0.2816|0.2695|0.29|0.3|0.32|0.4|0.3279|0.32|0.426|0.445|0.3|0.28|0.2776|0.2649|0.319|0.31|0.4|0.42|0.4199|0.5|0.53|0.58|0.72|0.49|0.495|0.4992|0.5
02857|50840|/equities/genius-brands-intl.|R2000VALUE|2.13|2.21|2.23|2.195|2|2.015|1.9|1.98|2.09|2.23|2.91|3.06|1.86|1.87|1.62|1.51|1.44|1.445||1.5384|1.55|1.42|1.44|1.5|1.53|1.445|1.4|1.41|1.42||1.4|1.45|1.47|1.6||1.62|1.63|1.66|1.64|1.72|1.71|1.7398|1.99|1.91|1.64|1.64|1.78|1.67|1.43|1.43|1.44|1.44|1.48|1.6|1.46||1.33|1.4|1.275|1.22|1.21|1.215|1.18|1.275|1.22|1.17|1.24|1.06|1.08|1.08|1.13|1.14|1.07|1.13|1.121|1.21|1.29|1.44|1.51|1.58|1.465|1.355|1.37|1.45|1.515|1.43|1.46|1.525|1.6|1.45|1.38|1.325|1.24|1.25|1.28|1.23|1.28|1.32|1.25|1.49|1.1|1.24|1.18|1.34|1.31|1.04|1.065|1.08|1.02|1.06|1.105|1.07|1.04||1.07|1.12|1.35|1.12|1.13|1.17|1.2|1.25|1.24|1.16|1.39|1.31|1.47|1.535|1.58|1.61|1.68|1.59|1.65|1.67|1.68|1.74|1.76|1.81|2|1.56|1.635|1.72|1.81|1.855|1.94|1.89|2.21|2.02|2.2|2.25|2.28|2.44|2.3|2.36|2.73|2.49|2.44|2.72|3.625||3.95|2.44|2.3|2.45|2.65|2.75|3.02|3.19|2.94|3.03|3.03|3.46|4.18|4.95|4.8|3.9|5.8|4.59|6.26|7.35|11.68|7.98|4.05|2.67|2.11|2.81|1.91|1.57||1.39|1.38|1.5|1.39|1.42|1.95|1.89|1.41|0.7898|0.8478|0.749|1.03|0.6136|0.345|0.36|0.34|0.31|0.2899|0.299|0.285|0.27|0.27|0.265|0.28|0.365|0.35|0.305|0.2784|0.265|0.263||0.26|0.249|0.258|0.279|0.24|0.269|0.289|0.35|0.3|0.3|0.2974|0.32|0.45|0.3098|0.35|0.32|0.24|0.29|0.231|0.26|0.24|0.27|0.27|0.2949|0.3|0.2962|0.29|0.2778|0.2987|0.32|0.3|0.2949
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|40.5|40|41|41.58|40.59|41.27|40.32|40.8|39.84|40.54|41|41.24|42.4|43.48|43.19|42.7853|41.94|41.5||41.095|41.16|40.005|41|40.36|41|41.35|40.64|38.2821|38.58||37.89|37.94|37.87|37.79||37.78|37.555|37.05|38.375|38.3|38.06|38.05|38.13|38.05|37.99|37.5|37.84|36.89|36.27|36.42|35.0012|34.935|35.46|36.005|35.57||36.72|37.1|35.4699|34.98|34.8|35.15|34.89|35.41|34.51|34.96|35.53|36.485|35.96|33.115|34.38|33.9|34.34|33.05|32.3171|32.12|32.99|32.5|34.3|35.2493|33.93|32.99|33.3945|33.5|33.59|33.4|32.75|33.21|33.32|33.6534|33.58|33.3334|32.8467|31.88|30.38|29.8133|29.8|29.76|29.5333|28.4667|28.3333|29.4267|29.5267|29.44|29.9|29.3333|29.14|28.6267|28.5465|28.2333|29.12|29.2067|29.3333||29.1467|29.1867|29.26|28.84|28.7567|28.71|28.7667|28.52|28.9667|29.5033|29.6667|29.0533|29.62|29.34|29.3467|29.0333|29.1933|29.3733|29.3133|29.1333|28.4067|27.6333|27.6333|27.3821|27.3733|26.8067|27.24|27.9267|27.6167|27.8867|27.92|28.0067|25.5867|25.6933|24.7267|25.96|25.7667|26.3717|24.2|23.67|23.2467|23.26|23.2867|23.52|23.8661||23.56|23.91|24.0867|23.2133|22.38|21.7733|21.0867|22.0333|21.7833|22.2067|23|23.3133|23.96|23.2|22.72|23.0333|25.2533|25.8667|26.9|27.3|25.5633|25.02|24.6933|25.26|24.8333|25.9|25.6667|24.18||22.8133|23.3467|24.2867|23.3733|23.38|20.9533|20.6733|21.46|22.9867|23.2133|23.5467|22.9049|22.53|23.3267|23.06|22.6533|23.6733|24.8767|23.1533|22.6133|21.8067|22.4199|19.7333|19.66|21.1733|21.8867|20.1867|20.6333|21.4733|22.0933||22.3733|20.9333|20.58|19.6667|17.98|18.8733|19.46|20.34|20.0867|20.8433|21.7467|20.0267|19.6532|17.8667|18|17.94|18.7533|20.2967|21.56|22.4533|21.9|23.0867|23.3933|24.9467|26.7733|27.4733|27.8533|28.5733|28.72|27.94|29.4491|28.68
02859|6385|/equities/sonus-networks|R2000VALUE|10.22|10.9259|11.11|10.68|9.04|8.78|8.399|8.2399|8.19|7.65|7.88|7.84|7.65|7.32|6.99|7.23|7.21|6.97||7|7.14|7.21|7.23|7.0978|7.18|7.12|6.67|6.64|6.625||6.585|6.6|6.57|6.7364||6.73|6.78|6.86|6.52|6.35|6.4|6.33|6.26|6.4|6.7|7.03|7.47|7.3888|7.285|7.22|6.82|6.81|7.25|7.03|6.57||6.7|6.4601|6.14|6.05|5.8|5.83|5.48|4.95|4.7|4.67|4.69|4.75|4.73|4.4516|4.52|4.31|4.36|4.4362|4.62|3.89|3.82|3.97|3.95|4.1|4.12|4.11|4.15|4.11|4.13|4.02|4.02|4.05|4.11|4.06|4.04|3.99|4.12|4.11|3.96|3.94|3.92|3.815|3.9|3.74|3.87|4.025|4|4.12|4.51|4.44|4.56|4.32|4.26|4.09|4.22|4.19|4.09||4.25|4.39|4.395|4.3488|4.3799|4.31|4.13|4.23|4.33|4.47|4.59|4.63|4.66|4.52|4.695|4.819|4.81|4.53|4.49|4.59|4.725|5.58|4.87|4.805|4.71|4.42|4.46|4.3|4.22|4.29|4.19|4.28|4.34|4.3|4.17|4.02|3.92|4.11|3.92|4.2|4.18|4.19|4.24|4.21|4.26||4.08|3.98|3.97|3.99|3.9895|4.1386|4.31|4.47|4.46|4.39|4.26|4.17|4.36|4.19|3.92|4.06|4.43|4.58|4.62|4.68|4.6|4.53|4.29|4.5|4.43|4.17|4.24|4.11||3.9|4.14|4.14|3.94|3.6|3.34|3.36|3.42|3.45|3.61|3.69|3.68|3.29|3.44|3.42|3.52|3.69|3.73|3.515|3.2|2.97|2.98|2.93|2.87|3.06|3.16|2.85|3.09|3.09|3.06||3.12|3.08|3.17|3.12|2.88|2.9503|3.02|3.19|3.52|3.6|3.37|2.87|2.71|2.49|2.43|2.34|2.24|2.26|2.53|2.44|2.53|2.82|2.99|2.96|3.2|3.33|3.44|3.45|3.43|3.32|3.34|3.6
02860|16865|/equities/patriot-transport|R2000VALUE|47.745|47.32|46.92|46.605|45.1|45.53|44.84|45.88|44.23|43.92|44.87|44.91|46.58|47.005|47.4|46.64|46.24|45.89||45.5|45.72|46.7|46.245|46.65|46.34|45.95|46.49|45.98|45.95||45.76|45.39|45.12|45.35||45.27|45.3469|45.27|45.79|46.58|46.145|46.24|46.61|45.02|45.77|45.5|45.4|45.47|45.25|45.76|45.02|45.1451|46.5|47.94|46.65||45.565|46.28|46.48|46.09|45.605|45|44.81|45.05|44.95|44.8|46.53|47.625|47.5|44.075|45.74|45.25|46.23|43.38|41.8167|41.71|41.08|40.23|41.18|41.72|41.57|41.61|41.44|40.91|42.025|42.16|42.3|43|43.53|44.22|44.6|44.48|43.96|43.39|42.67|42.07|42.27|42|42.25|41.39|40.74|40.765|40.945|41.96|42.17|41.61|41.91|41.885|41.84|41.38|41.5|41.9|41.95||41.94|42.14|42.25|42.43|41.97|41.91|41|40.7|41|40.82|41.27|41.69|42.1|42.58|42.42|42.54|43.2791|44.16|43.8|43.09|42.8|41.69|40.98|40.69|41.37|39.84|40.11|40.28|40.08|40.24|40.76|40.89|41|40.84|41.17|41.51|41.35|42.16|40.71|40.98|40.41|40.31|40.9|40.8|41||41.33|40.95|41.16|41|39.23|39.16|39.16|39.75|39.87|40.28|40.28|41.22|42.21|41.38|40.7|40.74|43.92|44.975|44.94|45.01|43.6|43.335|41.33|41.24|42.3|41.4|40.99|40.89||40.245|39.8|40.05|40.845|41.8|40.01|39.73|42.2|43.47|43.88|43.9|42.71|43.67|44.93|45|43.66|45.36|46.77|45.4|44.34|43.75|42.9|42.2994|42.63|42.4815|43.84|44.09|44.21|45.26|43.07||44.99|42.6|42.1|41.56|40.75|41.12|41.4097|43|43|42.51|44.99|42.89|43.3|39.5|37.0833|35.32|34.71|34.47|36.25|40.16|39.9|40.71|42.28|44.9|46.27|46.14|47.12|45.89|46.02|45.84|48.76|49.59
02861|100234|/equities/lands-end-i|R2000VALUE|31.13|31.17|30.63|32|33.28|33.4|31.9|28.81|28.31|29.5|28.94|29.22|31.4699|31.63|30.1|29.48|30.49|29.91||28.85|29.02|27.49|27.76|23.89|22.79|23.32|23.31|21.97|22.58||21.93|21.66|21.38|20.1||19.8|19.38|21|20.9903|20.08|19.94|19.385|19.5|18.86|18.52|19.78|20.88|20.79|21.82|21.59|21.7|25.9|25.325|25.34|25.47||25.5|23.15|22.67|22.5|22.37|22.645|22.74|23.15|23.05|22.02|22.43|19.06|18.22|17.26|17.69|17.405|17.1|16.69|16.615|16.41|15.74|15.9|15.4645|15.69|14.64|14.54|14.65|14.4399|14.5|14.28|14.32|13.95|14.25|14.78|14.36|13.84|13.4|13.25|13.11|13.34|13.82|14.53|14.89|15.11|14.96|15.99|15.49|15.65|15.52|15.34|15.12|14.49|14|14.09|14.3899|14.385|13.68||13.85|14.62|15.43|14.86|13.86|13.075|13.165|13.11|13.24|13.17|11.94|11.78|11.56|11.53|11.6|11.57|11.45|10.85|10.72|10.56|9.93|9.47|9.5|8.96|8.75|8.93|8.64|8.65|8.36|8.24|8.47|8.59|8.38|8.35|8.7|8.84|8.63|9|8.42|8.87|8.72|8.345|8.23|8.2287|8.65||8.43|8.4|8.22|8.34|8.12|8.29|9.175|9.47|8.3582|8.765|9|9.2054|8.83|8.29|8.3703|8.06|9.7167|10.075|9.8|9.8|8.2|7.17|6.99|7.44|6.54|7.13|7.38|7.15||6.4|6.48|6.46|6.45|6.67|6.35|6.31|6.57|7.64|7.53|7.89|7.1199|6.82|8.06|8.06|8.21|8.84|8.98|8.6|8.3|6.89|7.1|7.7|7.93|8.48|8.2|6.92|6.9|7.2|6.84||6.26|5.76|5.84|5.43|4.48|4.96|5.11|5.48|6.32|6.84|7|6.73|5.83|6.64|7.86|7|6.93|7.4|5.42|6.31|6.5|7.55|7.8|8.01|8.8|9.02|9.11|9.59|10.61|10.58|10.35|10.47
02862|15670|/equities/capital-city-bank|R2000VALUE|23.89|24.29|24.2|24.28|24.66|24.37|23.18|23.49|23.09|22.82|23.095|22.3864|24.7218|24.635|24.6|25.02|25.38|25.86||25.92|26.7557|26.13|26.4|26.16|26.9|27|26.9899|24.84|24.695||25.285|24.8|25.02|25.38||25.18|25.03|24.88|26.04|26.19|26.025|26.35|26.2|25.94|25.87|26|26.09|25.94|25.415|25.61|24.6|24.625|24.045|24.26|24.605||24.64|25.08|23.4353|23.16|23.03|23.78|23.5|23.8735|22.97|22.32|23.99|23.76|23.365|20.97|21.26|22.05|22.65|21.82|21.605|21.43|21.55|22.65|21.745|22.12|21.98|21.45|21.37|21.02|21.08|21.15|21.12|21.7|22|22.07|22.09|21.86|21.6|20.5|19.84|18.97|19.05|18.74|18.97|17.95|18.51|18.69|18.87|20|20.27|20.145|20.25|20.28|20.44|19.71|20.13|20.15|20.55||20.82|20.9|20.4|20.44|21.53|20.91|20.94|20.71|21.08|21.01|20.62|20.18|20.435|20.53|20.95|21.1|21.11|21.63|21.71|21.09|20.53|19.59|19.45|18.98|19.4|19.13|19.4|19.8648|19.6|19.89|20.15|20.17|19.32|19.97|18.95|19.2|19.06|19.1|18.96|19.15|19.2369|18.82|19.03|19.26|20.08||20.22|21.23|21.12|20.53|20.01|19.83|19.86|20.54|20.13|20.35|21.52|20.76|21.54|20.425|20.5033|20.2|22.51|23.06|23.99|23.97|21.6|21.72|20.3|20.85|20.98|21.83|21.8|20.08||18.84|18.6|18.63|18.76|19.11|17.58|17.6699|18.01|19.35|19.64|20.7|20.47|20.07|22.25|21.51|21.55|22.92|23.95|22.695|20.56|18.9|18.13|18.14|17.81|18.32|18.44|17.44|18.07|20.21|20.47||20.17|18.9125|19.78|19.35|19.58|20.36|19.51|20.12|19.93|19.48|20|19.33|19.34|18.39|19.405|19.46|21|22.32|20.21|21.42|20.59|23.99|22.63|23.3|24.57|26.44|27.53|27.42|27.47|27.37|27.7|28.14
02863|17221|/equities/southern-national-bancorp|R2000VALUE|12.79|13.0796|13.06|13.14|13.11|12.73|12.48|12.24|12.07|12.15|12.09|12.09|12.755|12.72|12.8|12.74|12.94|14.05||12.82|13.13|12.97|13.1|12.8|12.96|13.19|13.13|12.28|12.3||12.1799|12.1299|12.31|12.36||12.62|12.17|12.28|11.99|12.49|12.5|11.72|11.75|11.47|11.91|11.67|11.71|11.57|11.6|11.61|11.44|11.37|11.22|11.31|11.49||11.86|12.05|11.39|11.08|11.63|11.855|12.07|11.845|11.52|11.43|12.24|12.34|11.99|10.2|10.3|10.2|10.31|9.87|9.88|9.8|10.4|10.31|10.31|10.04|9.97|9.8|9.97|9.86|9.8|9.95|9.93|9.83|9.92|10.05|9.99|9.81|9.83|9.47|9.28|8.84|8.73|8.63|8.78|8.43|8.49|8.51|8.7|8.72|8.9861|8.89|8.88|8.78|8.97|8.95|9.07|9.08|9.16||9.07|8.97|8.62|8.61|8.985|8.87|8.73|8.75|8.97|8.89|8.61|8.66|8.83|8.9782|9.02|9.15|9.22|9.54|9.54|9.31|9.09|8.78|8.59|8.4941|8.58|8.4811|8.57|8.86|8.79|8.91|9.15|9.19|8.93|9|8.8|9.24|9.41|9.39|9.06|9.11|8.79|8.75|8.85|8.94|9.35||9.385|9.69|9.71|9.45|9.18|9.41|9.38|9.88|9.7|9.87|9.77|10.19|10.37|9.93|9.89|9.92|11.37|11.74|11.99|11.84|10.7|10.79|10.03|10.175|10.569|11.045|11.04|10.43||10.22|9.99|9.78|9.6|9.69|8.5|8.26|8.82|9.45|9.73|10.01|9.51|9.73|10.19|10.14|10.2|10.5893|11.06|10.36|9.83|9.0718|9.17|9.5437|9.37|9.46|9.41|9.31|9.48|10.5|10.34||10.61|10.13|9.285|8.96|9.13|9.3875|9.42|9.98|9.88|9.96|10.19|9.8|9.32|8.9|9.42|9.92|10.22|10.4|10.25|11.57|11.635|12.2|12.86|13.06|13.98|14.32|14.65|14.755|14.89|14.84|15.49|15.32
02864|20321|/equities/entercom-communications-corp|R2000VALUE|5.98|5.89|5.7|5.7|5.4|5.05|4.98|5.06|4.98|5.34|4.59|4.81|4.48|4.62|4.1|4.44|3.99|3.95||3.41|3.24|3.1|2.87|2.9|2.82|2.94|2.95|2.74|2.71||2.57|2.52|2.64|2.66||2.38|2.34|2.2|2.24|2.35|2.26|2.38|2.41|2.74|2.78|2.92|3.05|2.89|2.88|2.86|2.86|2.77|2.62|2.73|2.8||2.74|2.79|2.61|2.62|2.58|2.65|2.25|2.13|2.02|1.97|2.01|2.04|1.8|1.77|1.74|1.64|1.6|1.52|1.56|2.38|1.56|1.77|1.78|1.54|1.52|1.55|1.55|1.55|1.56|1.48|1.48|1.53|1.56|1.66|1.64|1.56|1.61|1.62|1.64|1.65|1.71|1.67|1.59|1.5|1.5|1.55|1.45|1.51|1.5|1.44|1.49|1.52|1.53|1.53|1.58|1.6|1.62||1.6|1.61|1.58|1.57|1.59|1.69|1.7|1.7|1.66|1.63|1.69|1.69|1.7|1.7|1.71|1.78|1.9|1.69|1.7|1.62|1.46|1.47|1.45|1.47|1.47|1.44|1.45|1.44|1.45|1.48|1.58|1.55|1.56|1.5|1.55|1.57|1.59|1.56|1.39|1.44|1.41|1.5|1.53|1.56|1.68||1.56|1.47|1.45|1.47|1.6|1.73|1.7|1.78|1.79|1.87|1.9|1.95|2.03|1.98|1.95|1.98|2.27|2.32|2.53|2.48|2.12|2.02|1.88|1.84|1.82|2.02|1.96|1.82||1.87|1.9|1.53|1.48|1.29|1.22|1.4|1.1|1.12|1.16|1.18|1.11|1.14|1.1|1.12|1.2|1.35|1.42|1.47|1.28|1.24|1.17|1.06|1.02|1.03|1.09|1.04|1.15|1.27|1.05||0.97|0.85|0.94|1|1.33|1.45|1.67|1.75|1.69|1.73|1.99|1.98|1.66|1.77|1.88|1.89|1.91|2.15|2.03|2.36|2.27|2.69|2.85|2.89|3.44|3.4|3.6|3.76|3.57|3.59|3.78|4.51
02865|24343|/equities/tejon-ranch-co|R2000VALUE|17.58|17.75|17.9|17.86|17.36|17.2|16.93|16.96|16.32|16.04|16.34|16.56|17.02|16.95|16.41|16.25|16.05|15.75||15.75|15.7|15.73|15.56|14.97|15.21|15.29|15.28|14.46|14.72||14.56|14.58|14.85|15.25||15.2|15.34|14.8|14.3|14.29|14.52|14.98|14.95|14.83|15.23|15.35|15.17|14.94|14.75|14.62|14.45|14.43|14.55|14.74|14.87||15.09|15.22|14.88|14.61|14.72|15.04|15.02|15.18|14.7|14.65|14.83|15.08|14.75|13.84|13.9|14.04|14.08|14.04|13.82|13.84|14.26|14.63|14.77|15.09|14.97|14.92|14.79|14.92|14.9|14.9|15.54|15.83|16.04|15.84|15.25|15.13|15|14.51|14.25|14.31|14.58|14.43|14.57|13.86|13.78|13.89|13.93|14.38|14.58|14.4|13.97|14.1|13.98|13.79|13.82|14.16|14.18||14.41|14.43|14.44|14.38|14.5|14.58|14.71|14.85|14.89|14.91|14.99|15.31|15.52|15.47|15.44|15.44|15.52|15.77|15.62|15.52|15.3|15.46|15.47|14.87|14.51|14.79|14.92|15.1|15.14|14.88|14.9|14.86|14.8|14.77|14.47|14.44|14.12|14.35|13.77|13.82|14.02|14.04|14.18|14.25|14.49||14.64|14.63|14.65|14.47|14.16|14.2|14.16|14.37|14.2|14.49|14.44|14.75|14.96|14.61|14.93|15.01|15.84|15.69|15.64|15.64|14.98|15.15|14.6|14.5|14.37|14.94|14.65|14.21||13.79|13.78|13.93|13.9|14.34|13.31|12.96|13.26|13.66|13.72|13.88|13.4|12.89|13.57|13.18|13.5|14.26|14.91|14.1|13.52|13.36|13.41|13.3|13.19|13.97|14.28|13.57|13.58|14.14|14.27||14.57|14.22|13.94|14.02|13.36|13.97|13.7|14.14|14.19|14.1|14.42|14.27|13.55|13.08|13.98|14.77|13.53|14.08|14.4|14.9|14.04|15.31|14.86|14.52|14.82|15.07|15.18|15.23|15.19|15.38|15.86|16.1
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|19.85|19.82|19.71|19.24|19.27|19.15|18.06|18.95|18.32|17.5|18|17.06|18.15|18.23|18.45|18.82|18.92|19.08||19.1|19.5799|19.24|19.25|18.98|19.1|19.82|19.93|18.29|18.1||17.81|17.9599|17.704|17.54||17.32|17.3|16.86|16.71|17.415|17.33|17.56|17.47|17.39|17.28|17.34|17.5|17.795|17.43|17.41|17.3|17.16|17.46|17.16|17.24||17.1|17.45|16.67|16.55|16.15|17.09|16.81|17.28|16.47|16.38|16.8|17.8932|17.89|15.29|15.18|15.19|15.62|14.93|14.43|14.25|14.48|15.41|15.48|15.77|15.3|14.2|14.27|14.35|14.41|14.12|13.86|14.18|14.43|14.25|14.23|14.06|14.2|13.72|13.41|12.94|12.82|12.59|12.909|12.4638|12.3|12.04|12.12|12.4|12.91|12.85|13.11|13.41|13.41|13.4549|13.34|13.32|13.73||13.91|13.74|13.5|13.44|13.75|13.75|14.03|13.75|14.08|13.9|13.68|13.94|14.37|14.36|14.81|14.95|15.1417|15.38|15.43|15.17|14.77|14.1|14.15|13.73|13.545|13.27|13.57|13.63|13.34|13.79|13.85|14.06|14.14|14.25|14.11|14.6|14.7657|14.94|14.36|14.4|14.1|15.21|15.41|15.26|15.6||15.73|15.67|15.57|15|14.3725|14.7|15.35|15.82|15.47|15.0471|15.14|15.97|15.98|14.99|15.5|15.15|17.66|18.23|17.83|17.31|15.83|16.15|15.32|15.4995|15.33|17.3162|17.07|15.81||14.41|14.56|14.24|14.32|14.61|13.24|12.9957|13.68|15.36|15.61|16.18|14.75|14.21|15.21|15.3776|15.77|16.3|16.52|15.55|15.09|13.605|14.25|14.08|13.87|14.39|14.13|12.84|13.18|13.99|14.68||15.27|13.98|14.96|14|13.83|14.3|14.696|15.14|14.95|14.87|15.44|14.61|13.95|13.93|15.78|15.54|15.21|15.53|15.24|15.34|14.62|16.91|18.85|19.1|20.43|20.72|21.12|21.04|20.74|20.55|21.26|21.81
02867|16513|/equities/limelight-network|R2000VALUE|4.68|4.99|4.96|4.63|4.55|4.41|4.49|4.56|4.69|4.85|5.61|5.55|4.7|4.72|4.56|4.73|4.35|4.1||4.21|4.22|4.31|4.26|4.35|4.46|4.29|4.34|4.35|4.32||4.07|4.12|4.16|4.21||4.17|4.21|4.35|4.28|4.3089|4.27|4.18|4.09|4.25|4.15|4.14|4.21|4.31|4.37|4.385|4.34|4.39|4.46|4.67|4.71||4.54|4.43|4.35|4.3001|4.27|4.18|4.2|4.06|4.02|4.06|4.01|4.01|4.2|4|3.98|3.83|3.76|3.63|3.7|3.73|3.87|4.09|4.26|4.87|6.21|6.31|6.24|6.35|6.24|6.27|6.93|7.03|6.59|6.36|6.12|5.88|5.81|5.7265|5.86|5.84|5.96|6.08|5.99|5.84|5.95|6.33|6.4|6.47|6.44|5.87|5.8|5.46|5.4|5.43|5.54|5.4|5.1397||5.3|5.48|5.85|5.825|5.71|5.85|5.9|5.97|6.07|6.16|6.44|6.55|6.29|6.32|6.195|6.12|6.15|6.07|6.13|6.32|6.44|6.765|6.83|6.85|6.58|6.3582|6.39|6.55|6.56|6.42|6.37|6.57|7.12|7.44|7.9|7.35|7.06|7.28|7.12|7.8|7.99|8.13|7.61|7.64|7.97||8.19|7.5|7.7|7.5|7.99|7.46|6.6|6.88|5.64|5.335|5.1|5.22|5.27|5.19|5.4|5.37|5.62|5.51|5.5|4.87|5.08|5.29|5.205|5.16|5.12|5.52|5.59|5.6||5.4|5.57|5.39|5.42|5.41|5.19|5.09|5.18|5.37|5.38|5.2|5.005|5.125|5.185|5.19|5.1|5.3182|5.47|5.38|5.5|5.63|6.115|6.15|6.47|6.51|6.96|6.995|6.72|6.55|5.91||5.76|5.8|6|5.89|5.77|5.7|5.96|6.02|5.78|5.43|5.08|5.1|5.28|4.87|4.79|4.7|4.22|4.57|4.05|4.22|4.49|4.71|4.77|4.82|5.24|5.09|5.11|5.22|5.09|5.07|5.22|5.41
02868|1008646|/equities/select-energy-services|R2000VALUE|5.9885|6.2|6.21|6.43|6.09|5.93|5.62|5.58|5.22|5.21|5.16|5.55|5.85|5.56|5.57|5.59|5.99|5.92||6.03|6.1|5.74|5.93|5.56|5.6|5.56|5.42|4.84|4.42||4.24|4.13|4.22|4.41||4.32|4.34|4.22|4.29|4.53|4.65|4.79|4.79|4.84|4.99|5.1|5|4.785|4.88|4.99|4.67|4.73|4.62|4.76|4.93||5.1|5.17|4.75|4.23|4.39|4.63|4.37|4.35|3.95|3.89|3.96|4.03|4.01|3.32|3.3|3.39|3.45|3.33|3.05|3.045|3.08|3.24|3.36|3.57|3.5|3.51|3.58|3.65|3.89|3.78|3.77|3.78|3.89|4.1|4.05|4.1|4.22|4.09|3.93|3.97|4.19|4.13|4.19|3.77|3.83|4.12|4.3767|5.02|5.53|5.76|5.99|5.34|5.15|4.19|4.3|4.37|4.46||4.7|4.82|4.7|4.76|4.94|4.93|4.95|4.97|5.12|5.13|5.2|5.44|5.54|5.59|5.69|5.72|5.76|6|5.99|5.5|5.02|5.1|5.16|4.8|4.73|4.75|4.9|4.81|4.67|4.75|4.96|4.8|4.66|4.97|4.63|4.76|4.79|4.81|4.41|4.37|4.2779|4.49|4.49|4.76|5.01||4.86|5.08|4.95|4.88|4.87|4.95|4.95|5.29|5.17|5.47|5.37|5.35|5.91|5.63|5.59|6.22|6.64|6.85|6.99|6.75|5.78|5.72|5.68|6|6.04|6|5.88|5.51||5.27|5.31|5.04|4.78|5|4.325|4.74|4.79|5.4699|5.35|5.29|4.8|4.91|4.77|4.51|4.86|5.2299|4.98|4.17|4.12|4.75|4.49|3.14|3.11|3.3|3.3|3.56|3.63|3.56|3.56||3.39|2.88|2.99|2.91|3.22|3.5|3.12|3.3|3.51|3.9|3.43|3.09|2.69|3|3.18|3.22|3.32|3.55|3.71|3.39|3.33|3.62|4.32|4.62|5.85|6.05|6.14|6.44|6.65|6.52|6.49|7.2
02869|15962|/equities/enterprise-bancor|R2000VALUE|28.13|27.92|27.87|27.68|27.12|26.89|26.55|27.62|27.17|28.112|27.2|27.98|28.17|28.3|28.39|28.27|28.02|28.31||28.49|28.33|27.32|27.61|26.82|26.97|27.2|28.89|25.95|25.89||25.88|25.54|25.42|25.74||25.33|25.5|25.43|25.7|27.72|27.46|27.69|27.48|27.3|27.48|27.83|27.2|27.18|26.48|26.6|25.32|27|26.5|26.7907|26.86||26.61|26.99|26.15|25.93|26.12|26.05|26.05|26.05|25.15|24.29|25.62|25.5|25|23.375|23.62|23.3|23.75|23.03|22.97|23.15|23.33|23.71|23.85|24|23.46|22.9627|22.65|22.7|22.95|22.82|22.17|22.94|23.35|23.18|23.86|23.7|23.1499|22.25|21.39|21.59|21.365|21.2|21.5|20.43|20.46|20.865|20.761|21.88|22.37|22.16|22.1109|22|21.99|21.435|21.537|21.98|22.3499||22.41|22.28|22.29|22.28|22.29|22.34|21.87|21.5|21.99|22.4399|22.13|22.16|22.3|22.14|22.17|22.47|22.7434|22.65|22.77|22.679|22.72|22.51|22.24|22|22|22.2143|22.5|22.87|22.17|21.72|22.7|22.5|22.09|22.39|21.54|22.28|22.31|23.05|21.98|22.18|22.2999|22.04|21.9|22.725|23.24||23.97|23.96|24.08|24.33|23.26|23.26|22.265|23.04|23.61|23.15|22.32|23.585|24.26|23.49|22.82|22.81|25.3599|25.17|25.49|24.77|24.25|24.25|23.1|24.25|23.6|24.74|24.16|23.5||22.27|22.36|23.39|23.15|23.68|21.29|20.92|21.03|21.65|22.7|22.94|22.6492|23.52|23.75|24|24.22|27.5|27.65|26.3|27.03|23.19|22.8267|23.0194|22.39|22.46|23.57|22.4903|24.29|26.94|27.01||27.09|25.3|26.9|27|26.42|25.77|26.04|26.99|25.655|26.14|27.25|27|27.95|23.34|27.5683|27.41|25.5|29|29.3|31.99|24.92|25.79|26.67|26.82|28.02|27.79|28.35|27.8|28|27.83|28.86|28.96
02870|962332|/equities/smartfinancial-inc|R2000VALUE|21.14|21.25|21.2|21|20.99|20.74|20.6|20.61|20.45|20.3|20.3|20.268|20.54|20.58|20.47|20.45|20.68|20.54||20.25|20.4099|20.09|20|19.98|19.89|20|19.96|18.42|18.22||18.18|18.1|18.18|18.25||18.16|18.25|18.2|18.09|19.47|19.48|19.31|19.32|18.78|18.51|18.67|19|18.975|18.68|18.82|18.415|18.45|17.96|18.12|18.25||18.37|18.46|17.83|17.55|17.24|17.5|17.45|17|16.52|16.425|16.66|16.9|16.39|15.29|15.45|15.17|15.62|15.44|15.03|14.895|14.955|14.9|14.63|15.06|14.63|14.25|14.46|14.66|14.49|14.51|14.3|14.825|14.99|15.06|15.18|14.82|14.77|14.24|14.13|13.54|13.68|13.8|13.8|13.39|13.74|13.27|13.08|14.52|13.93|13.59|13.59|13.545|14.18|13.925|14.01|14|14.1||14.27|14.28|14.34|13.98|14.28|14.46|14.37|14.33|14.32|14.0699|14.35|14.66|15.22|15.295|15.5599|15.53|15.22|15.34|15.57|15.39|14.89|14.52|14.2|13.98|14.3|14.59|14.78|14.99|14.03|14.5063|15.39|15.73|15.85|14.93|14.17|14.905|14.725|15.115|14.485|14.94|14.8|14.67|14.97|15.4157|15.6||15.51|16.335|16.6|16|15.74|15.86|15.97|16.54|16.12|16.11|16.3|16.64|17.16|16.42|16.77|16.19|16.67|16.99|17.22|17|16.58|16.34|15.08|15.6|15.95|17.25|17.23|16.34||15.32|14.99|14.74|14.61|14.77|14.26|13.03|13.47|14.6|14.7|14.81|13.97|14.35|16.6178|15.73|15.32|15.41|16.74|15.0232|13.85|13.49|13|12.9999|12.82|12.94|13.325|13.4222|12.63|13.96|15.1413||14.84|14.235|15.81|15.699|13.4|14.095|15.11|15.44|15.1|15.2|15.89|13.99|13.74|13.185|13.39|13.68|14.4|15.93|14.94|16.69|17.13|17.14|17.44|17.36|18.7|20.78|19.4|19.47|21.18|19.45|19.85|20.13
02871|41330|/equities/tiptree-fin|R2000VALUE|5.3|5.32|5.29|5.265|5.216|5.16|5.0836|5.05|5|5|5.05|4.95|5.0261|5.05|5.0622|5.1117|5.14|5.125||5.03|5.04|5.05|5.05|5.02|5.2|5.1|5.17|4.99|5.04||5.07|5.05|5.15|5.22||5.04|5.08|5.1|5.17|5.3|5.34|5.42|5.37|5.4|5.33|5.36|5.35|5.35|5.33|5.3|5.25|5.24|5.2259|5.2499|5.3||5.35|5.4|5.26|5.32|5.44|5.47|5.45|5.44|5.34|5.3|5.36|5.45|5.5|5.28|5.18|5.01|5.09|5.02|5.02|5.08|5.19|5.24|5.24|5.3|5.33|5.375|5.33|5.3|5.3|5.2|5.22|5.23|5.25|5.34|5.24|5.13|5.1|5|4.95|4.9798|5|4.95|5.1|4.9|4.69|4.93|4.8|4.99|5.11|5.08|5.05|5.075|5.13|5.14|5.2|5.12|5.35||5.5|5.5401|5.56|5.65|5.74|5.77|5.75|5.7|5.7|5.6499|5.95|5.83|5.8|5.85|5.83|5.88|5.915|6.09|5.85|5.85|5.85|5.37|5.35|5.23|5.19|5.25|5.33|5.34|5.485|5.72|5.77|5.83|5.92|6.09|6.01|5.72|5.67|5.74|5.38|5.5831|5.29|5.69|5.93|6.16|6.5||6.55|6.54|6.45|6.18|6.09|5.91|5.855|5.9799|5.99|5.87|6.1|6.4|6.55|6.51|6.25|6.12|6.8|6.8996|6.8599|6.64|6.6|6.4701|6.43|6.49|6.41|6.69|6.63|6.5||6.21|6.28|6.36|6.58|6.59|6.33|6.3|6.22|6.1|6.34|6.4|6.44|6.28|6.54|6.3366|6.41|6.64|6.5|6.06|5.925|5.64|5.33|5.37|5.39|5.39|5.4|5.195|5.4|5.57|5.84||5.84|5.47|5.25|5.25|5.07|5.1|5.295|5.5|5.5|5.49|5.58|5.81|5.39|5.23|4.9133|5.2|5.91|6.35|6.35|5.9|5.62|6.26|6.14|6|6.4|6.79|6.76|6.75|6.79|6.89|6.93|7.05
02872|16048|/equities/ezcorp|R2000VALUE|5.15|5.18|5.2|5.21|5.3|5.2|4.85|4.79|4.72|4.57|4.64|4.75|4.8289|4.82|4.76|4.7119|4.73|4.755||4.7872|4.84|4.82|4.83|4.92|5.0522|5.23|5.3|5.07|4.86||4.84|4.79|4.81|4.96||4.9143|4.92|5.13|4.95|4.755|4.73|4.9681|5.0584|5.15|5.2499|5.355|5.49|5.47|5.41|5.45|5.43|5.3|5.41|5.42|5.43||5.485|5.56|5.5478|5.45|5.24|5.29|5.11|5.24|5.15|5.08|5.15|5.17|5.17|4.82|4.815|4.7519|4.7401|4.555|4.65|4.67|4.79|4.89|4.925|5.02|5.04|5.205|5.21|5.345|5.3|5.265|5.05|5.21|5.21|5.34|5.5|5.51|5.42|5.225|5.07|5.17|5.21|5.15|5.2|4.94|5|5.23|5.2|5.11|5.255|5.25|5.315|5.335|5.32|5.35|5.45|5.49|5.58||5.82|5.68|5.67|5.45|5.63|5.61|5.5|5.45|5.658|5.69|5.5399|5.53|5.54|5.6|5.76|5.76|5.85|6.09|6.17|6.11|6.02|6.09|6.06|5.89|5.75|5.96|5.99|5.88|5.705|5.79|5.825|5.97|6|5.85|5.65|5.82|5.87|5.94|5.58|5.63|5.7|5.98|6.07|6.08|6.18||6.14|6.44|6.38|6.34|6.19|6.255|6.12|6.165|6.09|6.28|6.25|6.35|6.575|6.51|6.625|6.48|6.72|6.84|6.65|6.61|6.335|5.78|5.48|5.4214|5.2463|5.41|5.44|5.39||5.3|5.3|5.15|5.12|5.11|4.9|4.63|4.83|5.214|5.47|5.545|5.38|5.38|5.56|5.43|5.5|5.695|5.8|5.39|5.19|5.21|5.01|4.93|4.91|4.97|5.29|4.98|4.83|5.02|5.1505||5.08|4.69|4.82|4.72|4.44|4.32|4.185|4.46|4.3|4.23|3.97|3.88|3.98|4.01|3.95|3.64|3.9|4|4.29|4.27|4.19|4.46|4.71|4.57|4.75|4.67|4.75|5|4.91|4.95|5.05|4.83
02873|20335|/equities/oil-states-international-inc|R2000VALUE|6.74|6.68|6.47|6.55|6.47|6.34|6.05|5.89|5.75|5.89|5.97|6.1|6.23|6.12|6.12|6.52|6.66|6.75||6.87|7.08|6.68|6.78|6.32|6.72|6.67|6.36|5.92|5.33||5.14|5.05|5.07|5.22||5.27|5.26|4.92|5.03|5.36|5.43|5.33|5.35|5.41|5.36|5.39|5.52|5.21|5.2|5.29|5|4.92|4.72|4.71|4.87||4.91|5.33|4.68|4.23|4.16|4.4|3.9|3.95|3.44|3.38|3.53|3.42|3.38|2.87|2.91|2.92|3.02|2.84|2.59|2.52|2.65|2.83|2.91|3.09|2.98|2.94|2.98|2.99|3.02|3.04|3.09|2.83|2.92|2.99|2.97|2.95|3.03|2.97|2.83|2.71|2.9|3|3.13|2.91|3.05|3.22|3.4|3.45|3.82|3.63|3.85|3.57|3.38|3.53|3.79|3.99|4.13||4.39|4.53|4.37|4.43|4.67|4.66|4.58|4.71|4.84|4.72|4.63|4.88|5.09|5.21|5.22|5.29|5.27|5.54|5.66|5.39|5.06|5.12|5.17|4.95|4.76|4.75|5.03|5.17|5.4|5.42|5.44|5.14|5.07|5.41|4.62|4.64|4.65|4.65|4.36|4.23|4.2|4.5|4.55|4.58|4.79||4.85|4.99|4.75|4.75|4.69|4.78|4.93|5.17|5.07|5.49|5.55|5.67|6.28|5.58|5.73|5.28|6.69|7.3|8.2|7.79|6.55|6.09|5.27|4.46|4.38|4.67|4.18|4.03||3.83|4.28|3.75|3.27|3.19|2.98|3.02|3.27|3.38|3.39|3.32|3.24|3.25|3.6|3.29|3.8|3.94|3.53|2.97|2.9|3.32|3.09|2.69|2.49|2.52|2.55|2.53|2.63|3.27|3.03||3.1|2.46|2.58|2.45|2.19|2.12|2.04|2.15|2.15|2.33|2.84|2.41|2.2|2.13|2.14|2.32|1.99|2.19|2.41|2.63|2.52|2.67|3.81|4.79|6.85|7.28|7.85|7.98|8.1|7.94|7.92|8.7
02874|15613|/equities/sierra-bancorp|R2000VALUE|24.16|24.44|24.29|24.07|23.64|23.5|22.54|22.7|22.23|22.365|22.46|22.8|24.36|23.92|24.99|24.77|26.43|25.55||25.7|25.99|25.85|25.79|25.21|25.41|25.85|25.2928|23.97|24.09||24.2|24.0175|24.2|24.65||23.71|24.23|23.95|24.01|24.66|24.59|24.72|24.27|24.19|24.055|24.15|24.44|24.07|23.83|24.35|24.39|23.07|22.93|22.79|22.78||23.23|23.45|22.38|22.13|22.08|22.905|22.47|22.745|23.19|23.34|22.8399|23.44|23.48|20.5941|20.62|20.69|20.9999|20.4|20.34|20.51|21.235|21.59|21.57|21.28|20.75|20.55|20.45|18.93|17.94|17.83|17.41|17.87|17.84|17.96|18.22|18.185|18.48|18.16|17.57|17.02|16.93|16.87|17.035|16.48|16.705|17|17.02|17.65|18.16|17.91|18.14|18.23|18.15|17.6737|17.73|17.82|18.06||18.51|18.93|18.3524|18.16|18.14|18.28|18.37|18.34|18.63|18.49|18.14|18.29|18.6|19.13|19.54|19.79|20.13|20.11|19.87|19.51|18.89|18.145|18.18|17.8|17.995|17.8|18.26|18.7|18.935|18.93|19.4391|19.56|19.25|19.1|17.79|17.98|18.17|18.24|17.55|17.77|17.45|17.16|17.48|17.88|18.2233||18.645|19.04|19.15|18.52|18.24|17.67|17.1|18.03|17.98|17.7|17.9279|19.0823|19.15|17.64|17.72|18.355|19.8|20.35|20.75|21.17|19.76|19.55|18.55|18.75|19.26|20.48|20.66|19.82||18.32|18.43|18.58|18.07|18.27|16.6|16.54|17.25|17.97|18.6525|19.07|18.68|18.5875|19.68|20.73|20.23|20.8|21.87|20.44|19.97|18.69|18.52|18.24|18.0161|18.01|17.07|16.73|16.59|18.6229|18.27||18.68|16.94|16.73|16.335|15.94|16.54|16.88|17.63|17.47|17.38|17.44|17.89|16.34|14.99|16.34|15.99|18.83|19.97|18.12|19|19.91|20.22|20.76|22.09|23.42|24.11|24.54|24.71|25.01|24.55|25.75|26.2
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|32.1|32.25|31.9899|31.67|31.045|30.66|31.49|31.245|30|29.9|31.255|31.5|32.42|32.82|32.24|32.3732|32.52|32.9||32.44|32.72|32.17|32.29|32.0692|31.9364|32.15|32.65|31.91|30.34||29.27|29|28.55|28.92||28.775|29.45|29.61|30.77|32.89|31.7|31.215|30.95|31.05|30.31|30.43|31.74|31.485|29.886|29.45|28.63|28.49|30.008|30.23|29.48||29.51|30.11|28.77|28.1|28.01|29.1388|29.5|28.78|28|27.01|27.32|27.39|26.3|27.2192|29|28.605|28.4|27.56|26.36|27.11|27.805|28.47|28.66|29.21|27.928|28.01|29.27|30.1965|30.5|29.42|29.06|30.255|30.72|31.2299|30.33|29.33|29.64|29.4|28.96|28.7|29.02|28.52|28.24|27.68|27.85|28.89|28.67|29.49|30.48|30.01|29.67|28.9467|28.58|28.05|28.82|29.36|29.51||30.33|31.535|31.46|31.28|31.86|31.47|31.63|31.93|32.3|32.15|31.62|32|32.34|31.87|31.91|33.07|34.08|31.955|34.23|33.385|30.6|31.42|31.29|31.31|29.86|30.15|30.35|29.785|29.06|28.39|28.1529|28.64|29.8599|30.3|30.13|30.64|29.9199|30.035|28.47|29.01|27.44|29.01|30.83|31.49|31.79||32.27|32.8899|32.48|31.21|31.01|31.54|30.71|31.99|30.8495|30.64|30.43|31.5|32.7|31.37|32.951|33.7|36.59|34.75|35.44|32.91|31.99|31.7623|31.7853|32.08|31.2|32.91|32.1376|32.6||31.75|32.2|31.59|33.53|34.71|31.7|30.61|32.66|35.44|34.81|35.88|40.62|38.69|40.7755|40.62|39.46|42.76|44.84|48.45|46.11|43.255|43.42|42.43|42.34|44.96|45.202|44.205|44.24|52.2167|50.54||47.24|45.37|45.16|43.5273|41.17|38.955|40.65|41.94|41.39|40.55|44.38|43.45|45|40.41|44.1|42.32|40.38|40.94|33.24|36.91|35.83|39.41|41.46|41.84|44.55|45.9|46.97|45.8|48.45|48.59|56.93|59.5
02876|13954|/equities/rpc-inc.|R2000VALUE|5.15|5.13|5.33|5.35|5.15|5|5.12|5.42|4.97|4.64|4.87|4.7|3.97|3.83|3.87|3.81|3.9|3.94||4.07|4.11|4.1|4.19|3.71|3.75|3.89|3.94|3.91|3.45||3.27|3.23|3.2|3.29||3.31|3.35|3.25|3.4|3.56|3.79|3.81|3.78|3.94|3.87|3.91|3.77|3.68|3.6|3.6|3.41|3.46|3.25|3.39|3.56||3.63|3.8|3.48|3.18|3.21|3.31|3.11|3.04|2.69|2.69|2.77|2.79|2.89|2.43|2.49|2.6|2.73|2.56|2.39|2.38|2.71|2.69|2.72|2.86|2.77|2.72|2.7|2.7|2.71|2.76|2.75|2.71|2.83|2.98|2.94|2.85|2.95|2.89|2.84|2.72|2.77|2.7|2.73|2.56|2.58|3.01|3|3.13|3.43|3.21|3.19|3.18|3.04|3.1|3.25|3.35|3.37||3.37|3.27|3.15|3.16|3.26|3.27|3.1|3.2|3.3|3.22|3.25|3.29|3.41|3.46|3.5|3.51|3.56|3.64|3.71|3.49|3.33|3.38|3.39|3.29|3.09|3.06|3.22|3.28|3.35|3.35|3.44|3.33|3.38|3.54|3.25|3.22|3.21|3.23|3.01|2.93|2.93|3.02|3.05|3.01|3.13||3.06|3.16|3.09|3.12|3|3.08|3.14|3.29|3.25|3.48|3.42|3.56|3.68|3.53|3.53|3.57|4.03|4.13|4.43|4.23|3.78|3.52|3.32|3.32|3.3|3.55|3.5|3.4||3.52|3.56|3.5|3.46|3.48|3.02|2.96|3.18|3.3|3.38|3.37|3.26|3.2|3.38|3.19|3.39|3.71|3.7|3.04|2.92|3.25|2.99|2.54|2.3|2.39|2.44|2.35|2.63|2.92|2.83||2.95|2.45|2.39|2.14|2.16|2.19|2.04|2.21|2.15|2.19|2.65|2.49|2.53|2.5|2.72|2.51|2.25|2.34|2.25|2.32|2.27|2.28|2.46|2.42|3.36|3.63|3.72|3.67|3.58|3.5|3.56|3.69
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|3.29|3.33|3.17|3.25|3.24|3.31|3.18|3.13|3.15|3.2|2.96|2.99|2.94|2.88|2.89|2.9|2.97|3||3.03|3.07|3.05|3.11|3.04|3.15|3.13|3.15|3.15|3.11||3.03|3.1|3.08|3.19||3.17|3.24|3.18|3.19|3.35|3.38|3.38|3.41|3.47|3.52|3.51|3.27|3.31|3.46|3.54|3.28|3.3|3.23|3.36|3.41||3.46|3.51|3.43|3.31|3.25|3.28|3.29|3.27|3.22|3.25|3.33|3.33|3.22|3.09|3.06|2.98|3.11|3.06|2.97|3|3|3.17|3.16|3.29|3.35|3.35|3.43|3.55|3.63|3.69|3.67|3.57|3.65|3.75|3.68|3.6|3.76|3.72|3.6|3.57|3.58|3.52|3.58|3.54|3.52|3.74|3.7|3.7|3.9|3.96|4|4.11|4.1|4.11|3.96|3.95|3.93||3.79|3.94|4.17|4.36|4.41|4.36|4.17|4.53|4.52|4.37|4.38|4.33|4.38|4.42|4.63|4.54|4.78|4.73|4.68|4.59|4.55|4.63|4.58|4.61|4.6|4.57|4.49|4.59|4.44|4.41|4.33|4.36|4.29|4.36|4.45|4.45|4.54|4.73|4.67|4.57|4.46|4.25|4.25|4.19|4.23||4.25|4.26|4.1|4.26|4.32|4.37|4.28|4.37|4.41|4.58|4.62|4.77|5.06|4.99|4.95|5.01|5.38|5.26|5.4|4.75|4.41|4.51|4.5|4.63|4.59|4.88|4.79|4.56||4.61|4.86|4.92|4.89|5.25|5.05|5.01|5.08|5.1|5.11|5.5|5.33|5.34|5.95|6.08|6.38|6.49|6.93|9|7.25|5.89|5.88|5.45|5.8|4.97|4.12|4.08|4.04|3.94|4.14||3.9|3.76|3.62|3.83|3.82|4.42|4.89|4.61|5|4.24|3.69|3.63|3.24|2.67|2.8|2.76|2.79|2.87|3.08|3.21|3.13|3.67|3.5|3.04|2.75|2.94|3.11|3.25|3.26|3.24|3.05|2.99
02878|21152|/equities/cato-corp|R2000VALUE|12.01|12.45|12.35|11.89|11.38|11.48|11.06|11|11.46|11.53|11.7|11.6|11.75|11.71|11.42|11.48|11.45|11.54||11.38|11.07|10.68|10.72|10.12|10.18|10.49|10.52|9.37|9.87||9.94|9.51|9|8.59||8.44|8.33|8.37|8.54|8.9|9.04|9.21|9.24|9.12|8.55|8.71|8.96|8.97|9|8.83|9.04|8.56|8.61|8.62|8.77||8.81|8.91|8.55|8.32|8.39|8.63|8.43|8.5|8.42|8.22|8.13|8.12|8.22|7.04|7.06|6.81|6.67|6.4|6.2|6.27|6.64|6.95|6.89|7.05|7.07|6.84|6.88|7.2|7.27|6.99|7.1|7.47|7.82|8.04|7.93|8.02|8.11|8.24|8.04|7.99|8.08|8.08|8.25|8.03|7.94|8.23|8.16|8.17|8.5|8.7|8.83|9.1|9.1|8.75|8.88|8.68|8.56||8.8|8.72|8.7|8.3|8.1|8.04|7.73|7.52|7.24|6.96|8.09|8.36|8.09|8.2|8.27|8.31|8|8.39|8.61|8.49|8.31|8.2|8.11|7.73|7.34|7.3|7.41|7.68|7.4|7.45|7.48|7.41|7.26|7.2|7.22|7.33|7.3|7.38|7.41|7.66|7.75|8|8|8.3|8.45||8.59|8.77|8.47|8.1|8.22|8.38|8.49|8.56|8.35|8.49|8.45|8.85|9.08|8.68|9.22|9.1|10.51|10.95|11.06|11.12|10.29|10.14|9.53|9.88|10.17|10.82|10.95|10.66||10.62|10.79|10.99|11.25|11.19|10.29|9.95|10.31|10.68|10.89|10.96|10.7|10.69|11.21|11.27|11.4|11.54|11.92|11.09|10.33|9.71|9.92|10.05|10.21|10.56|11.37|10.52|10.53|11.1|10.98||11.02|10.77|10.89|10.01|9.21|9.8|10.46|11.01|12.02|12.4|12.63|12.5|12.72|12.12|12.18|13.61|12.3|12.33|12.15|12.96|13.08|13.91|14.65|14.47|14.23|15.48|15.97|16.41|16.51|16.3|16.38|16.89
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|15.28|15.57|16.07|16.5|16.57|16.4|16.2075|16.78|15.46|14.67|14.94|15.15|16.4|16.24|15.15|15.125|15.46|15.38||15.76|15.92|16.05|16.49|16.52|16.82|16.454|16.92|16.19|16.4||16.29|16.57|16.345|16.79||16.8601|18.01|18.26|18.56|21.47|21.68|19.81|17.28|17.44|13.91|13.85|13.49|13.94|14.88|15.02|13.75|13.872|14.19|14.15|14.1||14.15|14.03|14.25|14.25|13.93|14.39|14.43|15.76|14.82|14.81|14.07|14.55|15.51|14.925|15.2|15.24|14.27|13.45|12.38|13.28|14.4|15|15.72|15.66|16.08|16.785|17.91|17.32|17.1|16.68|18.99|17.83|16.79|16.7|16.98|16.98|14.85|14.8599|15.7283|15|12.55|11.9|12.1505|11.95|11.6|12.75|12.9495|13.75|13.925|13.25|13.3|12.3|12.35|12.35|12.65|12.95|13.2||14|14.85|15.4165|15.75|16.094|14.4995|15.1|15.25|15.35|15.45|15.6|15.95|15.575|17.2|12.9|12.75|12.75|12.85|13|13.2|13.1|13.05|13.5|14.35|14.775|14.2|14.65|15.3|14.85|14.6|13.9|14.3|14.5|15|15.2545|14.7|14.15|14.55|13.8975|13.9|13.65|13.75|13.5|13.4|12.85||12.7|12.5|11.85|11.55|11.7495|11.7|12.05|12|12.2|12.35|11.181|11.4|12.0255|11.25|11.7|11.6|13|13.625|14.75|12.1|12.8|13.9|17.15|17.075|16.5595|17.7|16.55|17.65||16.9505|16.75|16.1|14.375|15.05|14.8|14.2|15.35|16.3|15.4|15.35|15.6|15.65|15.9|14.15|13.9|14.7|15.5|15.95|16.15|15.9|15.1|15.25|15.55|16.2|17.1|16.25|16.15|16.425|15.35||14.4|13.55|14.75|14.45|12.9|12.7|13.45|14|13.25|13.3995|14.325|14.4|14.2|13.15|12.7|11.8|13.45|13.7|12.9|12.8|12.7|13.2|14.45|15.875|16.65|17.95|17|16.45|15.7|15.4|16.9|17.55
02880|48368|/equities/container-store|R2000VALUE|16.41|15.4|15.54|15.76|15.97|16.25|17.17|15.76|15.72|14.25|14.21|14.15|13.54|14.56|12.53|12.75|12.1|12.19||12.98|13.17|13.24|12.06|11.71|11.66|11.62|11.1|9.94|9.83||9.94|10.19|11|12.42||12.95|13.84|12.17|10.19|10.98|11.16|10.97|10.94|10.75|10.98|11.43|11.07|10.15|10.05|10.28|9.84|9.88|9.71|9.73|9.84||9.39|9.46|11.44|11.33|10.59|10.15|10.25|10.1|10.42|10.4|10.34|10.55|10.75|10.36|10.94|9.9|9.77|10.02|9.63|9.78|9.19|9.44|10|10.19|9.54|11.88|10.48|9.49|9.45|9.55|8.99|9.09|8.74|8.84|9.32|9.72|9.32|8.72|8.15|7.82|6.66|7.09|6.55|6.45|6.55|7.35|7.36|6.85|6.6|6.69|6.39|5.82|5|4.18|4|4.01|4.07||4.35|4.51|4.51|4.59|4.35|4.3|4.1|4.16|4.28|4.18|3.93|3.95|3.69|3.5|3.57|3.49|3.4|3.42|3.52|3.52|3.4|3.32|3.32|3.34|3.54|3.66|3.74|4.3|4.34|4.34|4.39|4.43|4.45|4.39|4.52|4.4|4.29|4.3|4.09|4.2|4.19|4.39|4.54|3.46|3.47||3.35|3.31|3.3|3.37|3.2|3.02|3.15|3.24|3.25|3.44|3.41|3.36|3.47|3.35|3.44|3.12|3.86|3.96|4.03|3.8|3.36|3.25|3.26|3.19|2.91|3.19|3.05|2.72||2.27|2.28|2.14|2.16|2.17|2.08|2.2|2.43|2.6|2.4|2.3|2.08|2.08|2.05|2.1|2.2|2.31|2.44|2.35|2.18|2.1|2.12|2.08|2.07|2.15|2.27|2.08|2.22|2.52|2.64||2.82|2.39|2.28|2.41|2.08|2.14|2.33|2.49|3.2|3.33|3.37|3.41|2.88|2.62|2.55|2.33|2.21|2.28|2.19|2.25|2.27|2.74|2.98|2.96|3.33|3.48|3.58|3.78|3.84|3.87|4.02|4.06
02881|1089437|/equities/provention-bio|R2000VALUE|15.16|15.63|15.45|15.3|15.14|14.97|14.84|14.805|14.35|14.82|14.93|14.43|15|15.3033|15.3604|15|15.4|15.83||15.89|16.91|17.53|20.05|18.1811|18.27|18.16|18.15|18.43|18.5||17.2|17.95|17.55|18.45||18.13|18.17|18.5|18.1|18.58|18.6|19.15|19.1|19.19|18.13|17.64|16.9496|16.78|16.8957|16.73|16.16|16.01|15.9773|16.02|16.08||14.7|14.735|14.59|14.1048|15.19|15.6|15.25|15.3|15.06|15.39|15.04|14.15|14.37|14.5|14.1|14.22|13.61|13.27|12.09|11.955|12.1363|12.87|13.39|13.28|12.93|12.49|13.56|14.48|13.97|13.45|13.45|14.07|15.1|15.49|15.25|14.56|15.09|14.8|13.61|13.9|13.11|12.84|12.5|12.44|12.23|13.15|13.85|14.87|15.44|15.1|14.67|14.31|14.07|13.53|13.82|12.965|11.74||11.88|12.5|12.19|12.82|13.1735|13.1|12.93|13.79|13.58|14.02|13.95|14|14.95|13.21|13.43|13.4499|13.24|13.1|13.48|13.08|12.77|12.75|11.35|11.7|11.3|10.83|11|10.81|11.14|11.11|11.64|11.85|12.14|12.6|12.2|12.64|12.51|12.91|12.4|13.44|13.85|14.895|14.87|14.28|14.7545||14.39|14.4|14.5|14.91|15.5547|16.44|16.08|16.515|17.35|17.19|16.67|15.9|16.89|17.16|14.78|14.1999|14.96|13.69|13.78|15.1741|15.98|15.3|15|14.39|13.79|14.08|13.824|13.95||13.51|13.74|14.12|13.99|14.0399|13.35|12.9641|13.8|14.63|14.42|14.24|12.44|12.19|11.944|10.95|11.34|11.79|11.98|11.95|12.75|12.1899|11.6194|11.59|11.99|12.82|12.17|10.534|10.48|10.86|9.95||9.6|8.89|9.04|8.72|8.01|8.39|9.06|10|8.902|8.5|8.47|7.81|7.49|7.57|7.48|6.46|6.6|7.32|7.52|8|8.42|10.21|10.67|10.94|11.9|12.92|12.34|12.71|12.68|12.35|12.88|13.34
02882|15861|/equities/covenant-transpor|R2000VALUE|18.48|18.58|18.2|17.38|16.97|16.74|16.43|16.425|15.8|15.85|15.74|16.04|15.78|16.64|16.23|17.28|16.31|16.16||16.02|16.49|16.1|16.17|15.75|16.04|15.77|16|15.55|15.1389||15.33|15.45|15.66|15.48||15.64|15.95|15.83|15.95|16.45|16.455|16.45|16.32|16.98|16.97|17.05|17.87|17.89|17.56|17.76|18.49|18.76|19.17|18.83|18.98||18.72|18.5|18.19|17.74|17.67|18.01|17.645|17.28|16.35|15.77|16.53|16.69|16.0706|15.4|15.755|17.03|16.58|15.01|14.01|14.55|14.92|17.01|17.7487|18.13|18.29|18.7704|18.31|18.4|19.91|20.02|18.22|18.47|18.7|18.4548|18.71|18.24|18.19|18.225|17.7607|17.57|17.9668|18.43|18.44|17.38|18.3015|16.35|15.93|15.93|16.96|16.78|17.73|17.57|17.13|17.34|17.8|17.8299|17.52||18.305|18.36|18.74|19.068|18.48|18.92|18.85|19.15|19.91|19.94|19.84|19.51|20.58|20.16|20.7|20.7|19.99|20.4063|18.45|18.56|17.36|17.59|17.61|17.635|17.21|18.03|18.03|17.7|16.7758|17.24|17.34|17.41|18.28|17.65|17.58|17.68|17.18|17.14|16.47|16.45|15.99|16.26|15.22|15.67|15.25||14.44|14.66|14.46|13.95|13.21|12.93|13.08|13.32|13.08|13.4|13.32|13.36|13.18|12.85|13.39|13.15|13.99|14.13|14.29|14.2|13.96|13.68|13.3696|12.92|12.88|13.29|12.27|11.89||11.58|10.72|9.4|8.79|8.65|8.05|7.64|8.28|8.89|8.99|8.9266|8.9281|8.86|9.28|9.08|9.01|9.2906|9.73|8.845|8.44|7.53|7.51|7.5105|7.46|8.43|8.7|7.99|7.2974|7.8475|8.32||8.89|8.42|8.1|7.6|7.35|7.72|8.49|9.26|9.61|9.885|11.3673|11.23|10.73|9.92|10.97|11.56|12.15|12.24|11.1732|10.75|10.63|11.34|11.79|11.29|12.38|13.005|13.195|12.45|12.15|12.19|12.9499|13.92
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|22.16|23.5|25.5|26.42|25.23|25.7|24.23|23.28|23.1557|22.8299|21.39|21.52|21.73|21.47|20.86|21.2|21|20.99||20.54|20.81|21.3294|21.38|21.1|22.0715|21.99|21.69|20.51|19.99||19.9|19.73|19.945|20.7||20.96|21.4073|21.05|20.39|22.9|23.3386|24.44|24.5|24.705|24.51|24.23|24.96|24.97|23.69|23.1899|22|21.51|21.11|20.345|20.54||21.09|21.11|19.56|19.09|19.29|19.715|19.99|19.55|19.4|20.325|20|20.47|19.38|16.18|16.35|16.04|15.95|15.11|15.26|15.46|15.13|15.19|15.01|15.42|15.7021|15.66|15.875|16.04|16.03|15.325|15.64|16.16|16.43|16.115|15.96|16.18|16.8|16.49|15.77|15.88|15.92|15.7|15.92|15.52|16.18|15.75|16.45|16.93|16.72|16.91|17.6|17.66|17.9625|17.71|17.63|18.0875|17.55||17.65|18.13|18.18|18.13|17.73|17.58|18|18.08|18.21|18.92|18.91|18.51|18.77|19.08|19.365|18.91|19.16|19.105|18.74|20.15|19.02|18.41|18.29|17.51|17.09|17.78|17.9|18.07|17.03|16.8|17.02|16.92|17.32|17.4|17.15|17.07|17.11|17.31|16.47|16.285|16.1|16.11|16.54|16.895|17.65||17.76|17.67|18.18|16.66|15.31|15.65|15.82|16.11|15.98|16.39|15.12|15.65|17.08|17|16.17|16.18|17.27|18.48|19.535|19.28|16.8|16.68|16.49|16.4|15.89|16.69|16.92|16.66||14.99|14.85|14.82|14.72|14.91|14.1|13.57|13.67|14.2|13.93|14.4|13.42|13.17|12.59|12.305|13.86|14.34|13.6|13.01|12.78|12.41|11.85|11.78|11.65|12.32|13.24|12.765|12.8|13.165|12.68||12.79|11.85|11.7|11.47|11.61|11.62|12.195|12.99|12.485|12.79|13.19|13.47|13.45|13.34|14.5|14.73|13.76|14.75|14.44|15.35|15.06|16.03|16.59|16.35|16.55|17.36|17.25|18.24|17.37|17.39|17.75|17.97
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|15.25|15.28|15.43|15.37|15.54|14.69|14.47|14.42|14.58|13.27|13.27|13.2|13.48|13.29|13.02|13.16|13.15|13.3||12.97|13.3|13.15|13.7|12.87|13.11|14.3|14.68|13.2|13.85||13.73|13.37|12.66|12.74||13|13.16|12.9|13.27|13.3|13.1|13.53|13.81|13.56|13.64|14.12|14.42|13.98|13.98|13.93|12.97|12.86|12.96|12.98|13.22||13.53|13.05|12.23|11.67|11.75|11.77|11.44|12.41|11.9|11.31|10.81|11.12|10.9|8.46|8.86|9.19|9|8.5|8.4|8.46|8.46|9.03|9.5|9.82|9.79|9.64|9.59|9.5|9.78|9.58|9.27|9.55|10.08|10.27|10|9.9|10.01|9.97|10.15|13.13|14.12|14.23|14.48|14.33|14.21|14.66|14.49|14.5|14.97|15.21|15.41|15.3|15.28|15.06|15.18|15.03|15.3||15.51|15.45|15.37|15.7|15.65|15.81|15.44|15.39|15.73|16.12|16.71|17.32|17.32|17.19|17.29|17.07|17.39|17.08|16.75|16.49|15.12|14.67|14.53|14.49|14.32|14.08|14.69|15.14|14.7|14.69|14.9|17.24|14.3|14.65|14.05|14.75|15|14.25|13.6|13.95|13.15|12.85|12.65|12.5|12.75||12.7|13.25|13|12.75|11.35|11.2|11.3|11.75|11.8|12|13.25|10.5|11.1|10.15|10.38|9.95|11.35|12.3|13.5|13|10.9|10.65|9.95|9.6|9.65|10.8|10.7|10||9|9.15|9|9.1|8.76|8.25|8.35|9.15|10|8.2|8.6|8.53|9.5|10.2|10.2|10.62|11.1|11.8|10.03|9.55|9|9.75|8.9|8.95|8.9|8.9|8.22|8.8|9.65|9.4||10.2|9.65|10.35|9.9|10.7|11.05|14.15|12.95|11.2|9.64|9.85|8.95|8.12|7|7.9|7|7.75|9.45|11.5|12.25|11.95|13.45|13.55|13.75|16.05|16.03|16.88|17.85|17.8|17.75|18.4|18.75
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|50.3|51.75|51.86|46.47|43.3805|44.3|38.877|38.88|38.81|37.765|39.37|39.96|40|39.7|38.87|38.38|39.7|40.45||40.39|40.65|39.78|39.76|39.47|40.22|40.36|39.92|39.22|40.25||40.44|39.8|39.5406|39.74||39.58|39.81|40.19|41.1691|42.49|42.535|43.755|42.47|41.9899|41.38|42.25|43.01|43.34|43.75|44.05|43.48|42.65|42.5|42.61|42.72||43.69|43.72|41.91|42.21|41.15|42.0811|43.35|42.18|40.18|39|39.9054|39.3|40.65|40.33|40.37|37.96|38.26|37.2572|37.67|38.42|40.39|40.85|40.74|41.43|42|42.75|42.51|42.45|42.09|42.07|40.92|41.4|40.99|40.65|39.89|41.4746|41.75|38.89|37.425|36.97|36.72|36.54|36.69|35.74|36.435|36.965|37.15|37.115|37.47|36.36|37.62|39.45|39.73|38.93|39.3|41.09|44.28||45.43|46.02|47.38|47.78|48.05|46.89|47.25|46.7|45.97|45.9736|45.41|44.795|45.15|44.98|44.69|43.62|43.22|43.29|44.125|44.0654|42.76|42.755|40.92|40.35|40.955|39.3|39.1493|40.31|39.78|39.43|39.69|39.89|39.75|40.05|39.66|40.05|40.21|40.69|39.4|39.31|38.5|38.41|38.66|39.53|38.49||33.87|33.76|34.64|35.22|34.68|32.65|31.95|32.13|31.96|32.2|32|33.005|33.4362|32.27|32.28|32.85|36.97|37.8|38.25|36|35.1096|36.46|36.9|37|37.15|37.5|37.23|36.5||35.65|35.35|35.55|34.94|35.71|33.8|34.27|36.36|38.5|38.75|37.8|37.52|36.16|37.9289|37.9|38.09|36.34|36.52|36.8763|35.82|36.5676|36.42|37.07|37.92|38.41|38.29|37.76|37.489|37.9575|38||38.6|38.49|38|37.49|37|38.8|38.7|39.82|37.12|34.11|35.97|36.38|35.2|33.12|36|35.74|31.51|33.39|32.34|34.5|32.45|32.62|35.01|35|36.53|37.09|37.96|38.64|37.93|35.15|34.97|35.11
02886|40068|/equities/first-internet-bancorp|R2000VALUE|32.25|33.24|34|34.57|34.66|33.95|31.69|32|32.56|32.03|32.29|31.39|32.86|32.42|32.49|32.39|30.75|31||31.08|31.49|30.62|30.75|30.63|30.27|30.24|30.25|28.5|28.7||29.185|28.63|28.93|29.22||29.4|29.53|29.17|28.63|28.96|28.5|29.53|28.98|28.11|27.82|28.14|28.32|27.73|27.32|27.41|26.96|26.64|25.94|26.5|26.49||27.39|28.49|27.1|26.595|26.29|27.77|27.09|27.115|26.755|25.95|27.0916|27.07|26.15|24.25|24.75|23.47|24.95|23.08|22.58|22.66|22.635|23.044|23.2|23.1364|21.93|17.69|17.87|17.5|17.85|17.715|17.33|17.83|17.94|17.86|17.95|17.44|16.8|16.44|15.91|14.82|14.87|15.2|15.31|14.8838|15.31|15.29|15.58|15.95|16.84|16.73|16.81|16.53|16.375|16.34|15.97|15.72|16.09||16.37|15.78|15.32|15.33|14.92|15.2|15.2|15.35|15.4702|15.22|15.33|15.25|15.6201|15.44|15.68|16|16.436|16.35|15.73|15.3|14.64|14.525|14.52|14.5|14.65|14.91|14.54|14.5|15.4|15.343|15.46|15.47|15.845|16.03|16.99|15.88|15.9801|16.02|15.6|15.88|15.62|15.17|15.38|16.01|16.52||16.96|16.79|16.98|17.745|16.82|16.81|16.529|16.9425|16.935|17.21|17.309|17.44|17.95|17|17.28|18|19|18.845|19.64|19.11|17.45|17.18|16.82|17.48|16.93|18.5|18.44|15.93||14.6|14.69|14.765|14.6|14.75|13.21|12.98|13.4|14.62|14.9|15.36|14.64|14.6|16.28|15.77|15.52|16.23|16.99|16.51|16.42|14.27|14.19|14.09|13.9238|14.465|15.0744|16.21|16.94|18.82|18.76||19.29|16|16.6|15.52|15.5|15.76|15.74|17.06|16.95|16.46|16.77|14.5|14.03|12.95|15.4442|15.63|14.86|16.48|16.54|18.24|18|20.03|20.87|20.96|23.29|24.16|24.83|24.69|24.85|24.7|26.33|26.56
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|19.9947|20|20|20|19.4|19.3|18.77|18.85|18.45|18.43|18.6|18.39|18.59|18.05|18.49|18.5|18.245|18.29||18.258|18.6|18.42|18.77|18.22|18.4|18.84|18.61|17.23|16.97||17.03|16.83|17.05|17.11||16.85|16.835|16.6|16.65|16.95|17.01|17.22|17.19|16.85|16.72|16.69|16.76|16.835|16.69|16.71|16.21|16.2|16.25|16.21|16.44||16.8108|17.28|16.355|16.16|16.2653|16.76|16.17|16.15|15.9|16.02|16.3799|16.51|17.27|14.31|13.945|13.17|13.56|13.505|13.19|13.035|13.16|14|14.02|14.4698|14.3|13.725|13.62|13.35|13.38|12.9|13.04|13.365|13.4|13.26|13.4|13.31|13.33|12.77|12.06|11.48|11.365|11.26|11.425|11.1|10.845|11.34|11.3|11.69|11.98|11.68|11.78|11.93|12.09|12.0364|12.16|12.7|13.02||13.1|12.86|12.61|12.57|12.75|13|12.98|12.78|12.95|12.73|12.37|12.55|12.8499|12.6911|12.78|13.07|12.79|12.96|13.23|12.98|12.75|12.2|12.2|11.78|11.96|11.71|11.82|11.35|11.14|11.39|11.6997|11.89|12.08|12.25|10.8|11.15|11.07|11.25|11.03|11.95|10.92|11.37|11.51|11.67|11.85||12|12.27|12.34|11.88|12.73|12.455|12.32|13.1385|12.75|12.74|13.09|13.35|13.6|12.7744|12.28|12.74|14.26|14.8|14.53|14.21|13.12|13.31|12.55|12.58|12.43|14.03|13.31|13.06||12.16|12.61|11.56|11.11|11.625|10.44|10.46|9.93|10.33|10.97|10.99|10.44|10.45|11.41|11.4931|11.26|13|13.86|10.8|10.49|10.14|10.9|10.03|9.67|10.4|10.22|10.04|10.62|12.2519|12.09||11.29|10.262|10.4329|9.92|10.23|9.76|10.2029|10.915|10.99|10.25|10.48|10.98|11.43|10.64|12.52|12.52|10.72|10.85|12|12.84|13.85|15.39|15.75|16.1|17.79|17.9|18.35|19.49|18.65|19.1|19.77|20.17
02888|101910|/equities/peoples-fin|R2000VALUE|39.88|40|40|39.5|39.38|39.79|39.46|39.34|37.77|37.3|37.9|38.03|39.43|39.93|40.4|39.59|40.3|40.61||40.1|40.11|40.6|40.89|39.94|40.86|40.56|39.75|37.68|36.55||36.82|37|36.8|37.2||37.17|37.84|38.03|38.12|39.21|38.87|40.28|40.56|39.83|39.88|39.75|40|39.9|39.29|39.4|39.06|39.14|38.91|39.37|39.87||40.03|40.03|39.57|39.9412|39.94|40.82|40.725|40.61|40|39.885|40.35|41.1|44.88|38.77|39|38.6|38.95|36.79|36.41|36.05|36.825|37.1|36.84|37.08|36.25|36.25|36.4546|37.62|37.32|37.74|37.9|37.85|38.2|37.76|38.19|37.6|36.87|37.035|35.7|35.42|36.46|35.89|36.39|34.01|33.1003|33.76|34.67|35.05|37.82|38.36|37.48|35.35|34.3|34.36|34.96|35.51|35.34||35.02|36.4|36.16|36.25|37.3|38.09|37.77|37.97|38.35|38.99|37.66|38.175|38.68|39|38.33|38.7|38.3|38.1|37.97|38.21|37.95|36.41|36.42|35.83|36.5|37.74|37.9|38.58|38.4|38.7|38.96|38.3|39|40.5|38.09|38.2|37.72|38.05|37.99|38.1|38.1|37.5|38.38|38.8|39.1||39.1|38.8|38.81|36.98|36.15|36.1|36.315|38.08|37.5|37.79|36.4895|37.65|38.4006|37|34.46|34.11|36.16|37.45|36.4099|35.74|35|35.4957|32.5|33.65|33.49|37.2|37.43|36.13||35.74|36.15|35.62|38.15|38.86|34.7|30.855|31.81|33.15|35.79|36.58|34.5|35.18|38.1|36.97|37|39.435|40.1|35|33.62|32.65|32.71|33.535|32.48|32.74|34.89|32.37|34.48|36.58|36.39||37.45|38.5|41.45|35.69|33.42|37.25|38.52|39.74|38.01|38.5|41.5|39.38|38.55|39.36|38.69|39.12|42.1|46.95|42.15|42.15|37.85|40.5|41.68|41.16|44.25|45.72|46.37|46.37|46.56|45|47.5|47.89
02889|1156858|/equities/passage-bio-inc|R2000VALUE|21.58|20.99|21.07|23.19|22.05|21.95|21.325|21.43|19.6499|20.389|20.4|21.8154|22.11|21.98|20.89|27.18|30.14|29.21||29.95|30.87|28.5|27.53|27.45|28.67|28.64|28.13|28.74|29.1||25.72|26.8004|27.7|27.94||27.3303|27.5|26.48|25.9|28.16|29.65|29.9|27.465|28.42|28|29.45|28.675|27.66|25.87|24.78|24.16|23.88|22.28|20.76|19.68||19.095|17.98|17.43|17.5|16.54|16.58|16.8|17.05|17|17|17.65|17.14|17.48|17.07|17.16|17.56|17.25|17.33|17.37|17.07|17.28|17.4|17.19|17.42|17.795|18.55|17.76|18.35|19.01|18.41|17.63|17.26|16.1|15.42|15.5|14.825|15.41|15.02|14.57|14.99|13.66|13.5499|13.77|13.39|13.235|14.75|15.465|15.87|17.07|17.23|17.78|17.605|16.85|16.22|16.555|16.79|16.63||15.69|15.95|16.87|17.59|17.48|16.98|15.457|16.9|16.05|14.995|14.86|14.7|14.29|15.24|15.045|14.95|15.5|16.07|16.86|17.95|17.3799|15.22|16.06|16.5|16.34|16.85|17.81|19.07|19.18|19.69|18.93|19.85|20.22|20.2|22.1|21.35|23.17|23.49|23.6|24.14|23.81|25.22|25.99|25.52|26.69||27.6294|28.29|27.77|29.47|35.95|37.59|38.23|37.73|36|34.72|31.18|30.53|28.225|27.74|25.75|24.85|26.33|25.27|25.05|25.88|26.325|24.95|25.03|23.54|23.14|24.32|24.98|26||25.52|24.4|22.49|22.46|22.53|22.39|22.7335|22.39|23|21.75|21.178|20.68|19.5|19.8|19.07|18|18.34|19.09|19.2343|19.4699|19.48|19.9999|20.38|21|21.3|21.5|20.88|20.239|19.94|19.95||17.59|16.94|17.1199|16.2998|16|15.42|15.55|16.5999|16|13.67|15.55|15.5|17|12.5|13.84|9.2|9.77|12|14.85|17.43|18.5|19.1|19.77|19.52|20.26|20.42|21.45|22.25|23.25|23||
02890|24358|/equities/unifi-inc|R2000VALUE|25.04|26.31|26.13|25.32|25.53|25.62|24.75|24.37|24.17|24.28|22.58|19.16|19.48|19.73|19.3|19.29|19.32|19.96||20|20|19.36|19.44|19.11|19.69|19.82|19.69|18.65|17.91||18.61|18.08|18.16|18||17.5|17.52|17.15|17.05|17.85|18|18.61|18.7|17.72|17.35|17.32|17.72|16.96|16.8|16.55|16.2|15.7|15.42|15.49|15.84||16.16|16.71|15.58|15.91|16|16.47|16.86|16.64|16.34|15.64|15.95|16.22|16.03|14.96|15|14.93|15.31|15.32|15.19|15.69|16.39|18.06|13.27|13.37|13.62|13.77|13.33|13.57|14.02|14.08|14.19|14.15|14.22|14.62|14.94|14.8|14.11|13.95|13.6|13.35|13.16|12.88|12.94|12.32|12.46|12.87|12.68|12.99|13.67|13.58|13.63|13.43|13.09|12.79|12.32|12.41|12.52||12.31|12.33|12.4|12.4|12.94|12.99|13.17|13.03|13.11|13.12|13.27|13.52|13.82|13.17|13.19|13.16|13.08|13.92|12.94|12.7|11.5|12.03|12.36|12.2|12.22|12.39|12.58|12.91|12.3|12.52|12.86|13.02|12.92|12.74|12.39|12.97|13.13|13.06|12.33|12.58|12.12|12.17|12.98|12.79|13.27||12.92|13.35|13.12|12.78|11.86|12.13|12.1|12.34|12.34|12.74|12.88|13.85|14.18|13.62|13.72|13.82|15.22|15.75|16.37|15.72|14.45|14.32|13.7|14.16|14.69|15.49|14.87|14.27||13.32|13.75|13.59|13.82|12.65|12.27|12.07|12.2|13.69|13.54|12.25|12.15|10.9|11.65|11.35|12.2|10.54|10.9|10.46|10.31|10.05|10.15|9.92|9.42|10.14|10.72|9.79|10.12|10.95|10.39||11|9.93|9.82|9.29|9.45|10.39|11.12|11.89|11.9|11.37|12.39|10.79|9.91|9.19|12.04|12.41|13.92|13.63|14.73|15.46|15.59|16.66|18.1|19.48|19.32|20.36|21.06|21.39|21.52|21.56|21.92|22.31
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|25.97|26.19|26.2|25.76|25.32|25.14|24.61|24.85|24.46|24.305|25.1|25.96|26|26.83|26.14|26.75|26.71|27.23||27.2999|27.37|27.2|27.37|26.42|26.98|27.09|26.25|26.09|26.2899||25.82|25.4283|25.499|25.23||24.86|24.75|24.69|24.85|26.05|25.75|26.64|26.37|25.8|25.9|25.8|26.1|26.1|25.57|25.86|25.205|24.67|24.74|25.2343|26.095||26.6626|27|25.0311|24.92|24.8|25.22|25.39|25.39|24.6099|25.025|25.18|25.33|25.08|23.22|23.3007|23.36|24.2|23.86|23.52|23.32|23.115|24.0568|23.95|24.58|24.49|23.63|23.34|23.655|23.75|22.93|22.35|22.6|23.08|22.17|22.25|22.24|22.23|21.99|22|21.38|21.16|20.99|20.62|20.03|19.72|19.885|19.69|20.52|20.95|20.71|20.79|20.99|20.69|20.69|21.9099|20.94|21.91||21.53|21.5184|21.81|21.29|21.58|21.59|21.25|21.23|21.56|21.11|21.65|21.2442|21.5201|21.76|21.965|21.8|21.99|22.24|22.1099|21.75|21.3|20.86|20.96|20.39|20.56|20.32|20.58|21.04|21.22|21.45|21.9|21.78|22|22.25|21.7506|21.83|21.83|21.9005|21.0099|20.4347|20.13|20.4|20.215|20.97|21.98||22.19|21.99|21.79|21.27|21.3|20.23|20.05|20.52|20.2|20.35|20.45|20.8927|20.765|20.3|21.16|20.82|21.9046|22.39|23|22.79|21.6699|21.57|20.605|22|21.06|23|22.79|21.25||20.11|20.38|20.1465|20.08|20.36|18.55|18.47|19|19.76|20.88|21.45|20.18|19.89|21.43|21.24|21.4051|24.75|24.89|22.39|21.81|20.6826|20.35|20.71|21.5|21.71|20.54|21|21.3|22.647|23.58||24.265|23.58|24.5|23.55|21.87|21.58|21.98|22|20.75|20.43|21.53|19.99|20|19.82|23.2|23.7|22.83|24.05|20.19|20.14|22.74|24.76|24.28|26.43|25.95|26.41|26.39|26.77|26.46|26.57|26.99|27.75
02892|21057|/equities/citizens-inc|R2000VALUE|6.18|6.09|6.23|6.22|6.03|5.96|5.96|6.03|6.01|6.08|6.09|6.1|6.05|6|6.04|5.98|5.95|6.03||6.11|6.16|6.1|6.14|6.09|6.16|6.16|6.18|5.79|5.79||5.88|5.94|6.02|6.07||5.93|5.87|5.82|5.88|6.26|6.28|6.35|6.38|6.23|6.24|6.42|6.58|6.5|6.39|6.4|6.27|6.51|6.61|6.49|6.48||6.43|6.4|6.08|6.2|6.12|6.38|6.48|6.38|6.12|6.09|6.34|6.42|6.43|5.79|5.98|6.01|6.15|5.84|5.95|6|6|5.97|5.96|6.03|6.1|6.03|5.9|5.94|5.99|6|5.94|5.96|5.98|5.92|5.95|5.94|5.94|5.9|5.69|5.66|5.7|5.63|5.59|5.36|5.39|5.52|5.6|5.65|5.82|5.87|5.97|5.83|5.85|5.88|6.07|6.12|6.17||6.19|6.18|6.14|6|5.96|6.08|6.09|5.96|5.99|5.93|5.88|5.91|5.97|5.97|6.03|5.97|5.98|6.09|6.18|6.13|5.99|5.83|5.93|5.74|5.84|5.9|5.98|5.95|5.91|5.78|5.82|5.84|5.98|6.12|5.92|5.98|6.03|6.18|5.78|5.81|5.7|5.75|5.82|5.79|5.89||5.9|6.09|6.07|5.89|5.69|5.79|5.81|5.95|5.77|5.62|5.63|5.74|5.99|5.75|5.73|5.78|6.14|6.3|6.34|6.15|6.07|6.16|6.26|6.25|6.17|6.66|6.58|6.22||6.08|6.15|5.99|5.81|5.89|5.4|5.17|5.37|5.58|5.69|5.77|5.52|5.55|5.9|5.7|5.62|5.94|6.34|6.05|5.78|5.58|5.69|5.82|5.65|5.64|5.68|5.62|5.78|6.01|5.92||6.11|6.16|6.34|6.01|5.46|5.76|6.28|6.52|6.17|6.3|6.7|6.64|6.52|6.05|5.79|5.96|5.88|6.2|5.1|4.45|4.65|5.02|5.17|5|5.31|5.73|5.91|6.19|6.14|6.18|6.29|6.29
02893|15513|/equities/axt-inc|R2000VALUE|12.24|12.2|12.17|12.47|11.55|11.49|11.5994|11.3|11.09|11.0451|11.04|11.03|11.88|12.65|11.99|12.03|12.4|12.21||12.28|12.45|11.68|11.8427|11.47|11.74|11.63|10.92|10.2|10.38||9.83|9.87|9.73|10.08||10.613|11.26|10.3345|10.32|10.39|10.65|10.4|10.52|9.84|9.48|9.77|10.82|11.45|10.09|10.14|9.9|9.98|9.84|10.13|10.04||9.86|10.0378|10.4306|10.44|10.12|9.68|9.98|8.32|8.03|7.9|7.1|6.98|6.98|6.64|6.18|6.01|6.08|6.1|6.06|6.26|5.825|6.08|5.96|5.9499|6.03|6.4|6.745|6.77|6.517|6.5284|6.8|6.305|6.435|6.44|6.22|6.25|6.19|6.7399|6.54|6.44|6.41|6.36|5.08|5.03|5.13|5.235|5.28|5.315|5.8|5.83|6.14|5.33|5.01|5.14|5.37|5.18|5.15||5.3045|5.72|6.03|6.2|5.7|5.75|5.8694|6.05|5.97|4.96|4.93|4.98|5.07|5.19|5.17|5.04|5.1|5.0641|5.0699|5.05|5.14|5.14|5|4.99|4.89|4.85|4.82|4.71|4.85|4.97|5.27|5.48|5.35|5.44|5.05|4.89|4.77|4.9794|4.91|4.85|4.8699|4.8|4.62|4.64|4.71||4.7|4.75|4.81|4.73|4.59|4.61|4.61|4.83|4.84|4.948|4.86|5.1|5.14|4.935|5.017|5.06|5.43|5.58|5.73|5.7|5.75|5.99|5.405|5.365|5.36|5.58|5.51|5.46||5.5003|5.6|5.51|5.47|5.4|5.07|5.05|5.27|5.54|5.64|5.66|5.7|5.78|5.91|5.81|5.805|5.83|5.41|5.185|4.8|4.36|4.45|4|3.79|3.94|3.745|3.81|3.78|3.82|3.64||3.64|3.25|3.252|3.1|2.94|2.99|3.1344|3.215|2.96|2.95|3|2.78|2.77|2.73|2.5|2.25|2.02|2.19|2.28|2.64|2.79|3.02|3.19|3.17|3.43|3.62|3.7|3.52|3.5|3.49|3.56|3.56
02894|29688|/equities/tillys|R2000VALUE|11.14|11.05|11.11|11.2|10.89|10.84|10.44|10.28|9.97|9.96|10.04|9.61|10.15|10.46|10.18|10.2|10.43|10.59||10.62|10.77|10.76|10.57|9.74|9.31|9.26|9.31|8.56|8.49||8.34|8.39|8.4|8.53||8.3|8.33|8.1|8.22|8.61|8.69|8.74|8.85|8.49|8.36|8.49|8.67|8.61|8.67|8.71|9.54|8.92|9.47|9.33|8.98||8.89|8.63|8.54|8.19|8.25|8.27|8.02|7.95|7.71|7.59|7.62|7.69|7.54|6.57|6.52|6.64|6.87|6.45|6.23|6.28|6.41|6.67|6.91|6.94|6.78|6.89|7.08|7.24|7.24|6.99|6.91|6.84|6.99|6.83|6.74|6.49|6.59|6.54|6.33|6.23|6.38|6.34|6.56|6.42|6.56|6.86|6.75|7.01|7.65|7.79|7.91|8.06|8.05|7.74|7.68|7.52|7.57||7.5|6.97|6.77|6.48|6.46|6.26|6.22|6.28|6.25|6.22|6|5.84|5.94|6.05|6.11|5.97|5.88|6.13|6.41|6.42|6.09|6.13|6.27|6.26|6.03|6.12|6.27|6.38|6.13|6.2|6.27|6.3|6.36|6.56|6.7|6.83|6.59|6.08|5.56|5.7|5.71|5.38|5.39|5.42|5.61||5.55|5.95|5.77|6.02|5.55|5.49|5.77|6.06|5.97|5.94|5.83|6.12|6.41|6.23|6.29|6.13|6.61|6.81|7|6.67|6.67|6.51|6.1|5.78|5.44|5.98|5.96|5.34||5.04|5.02|4.68|4.77|4.88|4.44|4.13|4.36|4.98|5|5.15|4.96|4.75|5.36|5.59|5.75|5.89|5.81|5.3|4.98|4.43|4.33|4.52|4.62|4.93|5.06|4.82|4.83|5.09|5.09||5.22|4.62|4.63|4.18|3.75|3.8|4.15|4.64|4.47|4.55|4.69|4.74|4.52|4.15|4.66|4.18|4.25|4.39|4.65|5.34|4.53|5.25|5.8|5.54|6.12|6.26|6.36|6.31|6.57|6.64|6.69|6.76
02895|21085|/equities/quantum-corp|R2000VALUE|8.7|9.15|9.1|8.71|8.49|7.8|7.24|7.4|7.3|7.46|7.6|7.0291|7.27|7.3619|7.3|7.05|7.15|7.04||6.98|6.99|7.0089|7|7|7.27|7.3824|7.4|6.95|6.43||6.19|5.81|5.75|5.96||6.2489|6.45|6.61|6.63|6.5|6.4|6.3|6.2|6.1393|5.9825|6.15|5.51|5.63|5.82|5.71|5.81|5.83|5.92|6.14|6.0429||6.1|6.12|5.91|5.8|5.75|5.73|5.59|5.4|5.285|5.25|5.15|5.1|5.06|4.78|4.845|4.67|4.78|4.54|4.555|4.59|4.54|4.8|4.85|4.9|4.95|4.9|4.9|4.8699|4.9746|4.92|4.99|5|4.94|5.25|5.24|5.04|4.98|4.8|4.6|4.72|4.72|4.67|4.5835|4.55|4.8|4.95|4.98|4.98|5.46|5.58|5.74|5.87|5.55|5.37|5.52|5.38|5.3||5.46|5.82|5.82|5.6|5.62|5.8|5.89|5.89|5.95|5.74|5.55|5.39|5.4|5.4|5.4|5.4|5.29|5.42|5.44|5.44|5.21|5.22|5.09|4.96|4.7|4.5|4.54|4.58|4.61|4.63|4.54|4.59|4.63|4.64|4.66|4.345|4.4|4.28|4.05|4.25|4.2179|4.04|4.05|4.04|4.18||4.27|3.92|4.18|4.15|4.36|4.6|4.85|4.85|4.874|5.06|4.88|4.74|4.75|4.7|4.37|4.19|4.7379|4.99|4.8|4.46|4.235|4.22|4.07|3.9|3.9|4.02|4.15|4.2||4.19|4.15|4.09|3.79|3.74|3.54|3.39|3.81|4.07|4.34|4.48|4.15|4.272|4.45|4.28|4.495|4.5|4.25|4.1|4.24|4.2328|4.51|4.24|3.9|3.96|4.1|4.22|3.85|3.845|3.74||3.79|3.445|3.06|2.97|3.19|3.15|3.32|3.2388|3.33|3.05|3.3|2.99|2.76|2.28|2.3215|2.7|2.07|2.44|2.85|3.26|3.15|3.626|4.29|4.4|5.13|5.41|5.5|5.4|5.45|5.43|5.5|5.29
02896|16241|/equities/home-bancorp|R2000VALUE|32.49|32.49|32.49|31.98|31.55|31.5|31.48|31|30.83|29.03|29.519|30.125|30.16|29.53|29.82|29.56|29.85|30.5||30.48|30.7|30.59|30.6|30.12|30.67|30.73|30.5|28.98|28.3599||28.39|28.6|28.757|29.33||28.89|28.76|28.02|28.71|29.5|29.5|29.71|29.18|28.71|28.88|28.57|28.66|28.15|28.445|27.88|27.9|28.25|29.05|29.16|29.58||30.4|30.635|29.43|29.91|29.26|29.9813|29.65|29.73|28.74|28.755|29.29|29.68|29.445|26.35|26.93|26.51|26.98|26.22|26.44|25.42|25.845|26.52|26.445|26.57|26.67|26.02|26.12|25.92|26.15|26.08|25.81|25.65|25.99|26.12|26.44|26.46|27.1|26.16|25.3|24.55|24.89|25.65|24.92|23.9|23.34|23.77|23.82|24.35|26.5|26.11|26.5585|26.35|26.58|26.1|25.95|26.2|25.61||25.9|25.65|25.31|25.06|24.51|24.78|24.75|24.61|24.67|24.65|24.77|24.3|24.75|24.72|24.73|25.12|25.1|25.2324|25|24.67|24.35|23.81|23.62|23.15|23.425|24.84|25.43|25.24|25.5632|25.64|25.7|25.675|25.75|25.98|25.54|25.59|26.065|26.1|25.5|25.5|25.21|25.18|25.99|25.93|26.12||27.3999|26.19|27|26.715|25.58|25.19|25.2099|25.63|25.47|25.785|25.245|25.55|26.5|25.95|25.5|23.8438|25.85|27.01|27.6|27.48|25.41|25.35|23.52|23.9|25.71|27.56|27.49|25.75||24|24.05|24.22|23.2|23.79|21.26|20.2|21.3|22.85|23.79|24.42|23.14|23.94|25.18|25.05|25.665|26.174|28.78|26.6|26.22|23.89|23.94|24.455|24.4|25.3|25.7497|25|26.15|27.99|28.05||28.22|26.477|27.39|26.4795|24.33|25.835|24.64|27.36|24.24|24.06|24.57|23.27|23.03|21.11|23.54|23.63|23.33|24.48|23.41|24.37|23.99|25.45|27.73|31.71|33.18|33.88|33.98|33.68|33.61|34.1|36.34|36.17
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|32.05|32.13|32.12|32.525|32.31|32.7996|31.4908|31.7818|31.7727|30.9043|30.4273|30.3455|30.6727|30.7273|30.1364|29.9545|29.9909|30||29.5545|29.5091|29.7273|29.5091|29.8273|30.2455|30.8136|30.2636|28.3636|27.7364||27.5364|27.8545|27.8455|28.1636||27.7909|28.0136|27.9636|28.0182|29.0727|29.0727|28.7|28.4182|28.4227|28.4455|28.5455|27.7273|27.6818|27.5545|27.8182|27.5682|27.3727|27.2182|27.1455|27.8736||28.0545|28.1727|27.6091|27.35|27.3727|27.7273|27.6091|27.2727|27.2273|26.9273|27.2273|27.2545|27.2727|25.9273|26.4455|26.8182|27.1818|26.3636|26.3636|26.1545|25.4818|25.9682|26.0818|26.4|26.3455|25.8818|26.2455|27.0145|25.8455|25.0273|24.6955|24.7318|25|25.2727|25.2182|25|25.1045|24.0636|23.4455|23.1818|23.0182|22.4182|22.8909|21.6409|21.9455|22.2136|22.3182|23.1454|23.4364|23.3818|23.4273|23.4545|23.3817|23.0727|22.6273|23.0864|23.5182||23.9727|24.2773|24.2636|24.3545|24.5364|24.2651|24.6455|24.5|25.0818|24.9817|24.5864|25.0182|24.9727|24.5818|25.4|25.8182|25.8455|26.3|26.3636|25.7909|25.7455|25.2364|25.3455|24.6357|24.9|25.1182|25.2091|25.3364|24.9727|24.3091|24.6454|24.8818|24.9091|24.1273|22.6545|22.8727|23|23.6364|22.5818|22.1364|21.7545|21.737|23.0455|21.9364|22.3636||23.4091|23.6|23.9273|22.7455|22.6091|22.6455|22.3091|22.8727|22.9909|23.1091|22.8636|23.9455|23.8818|23.0591|23.7818|22.9727|24.6273|25.2091|25.4545|25.2727|24.1818|24.5818|23.1727|23.4545|24.2909|26.3273|25.7182|24.2||22.4364|22.8636|23.1|22.9636|23.2091|21.5091|20.7727|21.6091|22.4091|23.1636|23.3|22.4273|22.4545|24.0636|24.8182|24.4721|25.5091|26.9727|24.6727|23.7091|22.7364|22.7636|23.1455|22.6|22.3636|22.3909|21|21.2364|21.8545|21.8773||22.3134|21.2364|21.1364|21.6091|20.9|20.5273|20.8364|21.4818|21.1182|22.2091|22.7311|22.0636|21.6273|21.6818|22.5455|22|23.7727|23.7273|20.4545|23.4545|22.1727|23.74|23.7182|25.1818|26.5455|26.3682|26.4182|25.9545|26.4718|26.5|27.0636|27.8636
02898|949584|/equities/farmland-partners-inc|R2000VALUE|11.89|12.04|11.75|11.85|11.43|11.3|11.14|11.51|11.41|10.69|10.89|11.22|12|11.94|11.16|10.98|10.68|10.77||10.31|9.91|9.48|9.5|9.48|9.24|9.16|9.12|8.88|8.8||8.75|8.71|8.78|8.74||8.59|8.63|8.51|8.58|8.73|8.85|9.03|8.97|8.79|8.6|8.56|8.64|8.63|8.49|8.39|8.1|8.11|8.13|8.18|8.38||8.47|8.53|8.6|8.37|8.18|8.44|8.46|8.25|7.74|7.65|7.66|7.31|7.1|6.78|6.81|6.7|6.64|6.55|6.52|6.57|6.5|6.71|6.71|6.87|6.82|6.8|6.76|6.75|6.73|6.68|6.73|6.71|6.73|6.72|6.85|6.76|6.69|6.82|6.87|6.77|6.76|6.66|6.67|6.6|6.61|6.62|6.62|6.67|6.71|6.67|6.72|6.76|6.77|6.59|6.67|6.71|6.68||6.74|6.74|6.78|6.75|6.84|6.85|6.87|6.87|6.84|6.9|6.95|6.92|6.95|7.02|7.01|6.84|6.96|6.86|6.91|6.9|7.04|6.82|6.9|6.94|6.9|7.11|7.15|7.23|7.17|7.07|7.13|7.17|7.26|7.31|7.31|7.21|7.1|7.31|7.11|7.05|6.84|6.85|6.75|6.88|6.89||6.91|6.93|6.97|6.9|6.9|6.78|6.78|6.7|6.7|6.85|6.85|7.03|7.14|6.95|6.95|6.71|7.07|7.22|7.49|7.5|7.39|7.39|7.09|6.99|7.01|7.09|7.05|7.03||6.92|6.86|6.85|6.82|6.77|6.5|6.26|6.26|6.53|6.72|6.85|6.77|6.67|6.62|6.45|6.53|6.71|6.9|6.82|6.71|6.5|6.43|6.17|6|6.23|6.28|6.09|6.33|6.53|6.51||6.57|5.94|6.06|5.99|5.91|5.99|5.97|6.14|6.24|6.18|6.2|5.84|6.06|6.03|6.07|5.96|6.07|6.57|6.18|6.21|5.92|5.92|6.13|6.01|6.58|6.45|6.44|6.46|6.36|6.14|6.51|6.6
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|22.7|21.08|20.6069|19.81|20.25|20|19.95|19.71|20.425|19.88|19.89|20.11|21|21.13|20.05|19.44|20.2|20||19.97|20.35|20.5|20.94|19.46|19.56|19.5|18.59|17.55|16.91||17.18|17.19|17.45|17.9121||18.4|18.52|18.39|18.145|19|18.54|19.55|16.05|14.2|14.3|14.07|14.03|14.01|13.9304|13.91|14.15|14.07|14.26|14.3|14.25||14.3604|14.56|14.67|14.842|15.0893|15.3|14.16|14.64|14.41|14.55|14.65|14.7|15.58|15.3244|15.63|15.51|16.09|15.65|16.09|16.15|15.4099|15.01|15.1|15.42|15.1399|15.7799|15.99|15.38|15.15|15.34|15.64|15.32|15.68|15.1|14.95|14|14.18|13.64|13.24|13.2|13.47|14.24|13.99|13.9765|14.2826|13.4|13.34|13.74|14.2|14.522|13.49|13.75|14.01|14.27|14.35|14|14.5||16|16.2|16.45|16.35|16.37|18.06|19.475|19.2984|19.275|30.01|18.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|84.91|85.89|83.6|82.5|83.5762|84.67|82.75|83.71|82.91|80.25|77.6|81|82|82.22|86.17|85.01|79.69|81.25||80.21|80.75|81.39|81.28|79.07|79.42|79.99|81.12|77.66|78.36||78.5255|79|78.96|78.77||76.8|78|78.26|79.45|80|79.5|79.29|75.99|75.61|75.28|75.78|77.03|76.98|76.48|77.8999|79|79.53|76.9|76.97|78||80.61|81.6|81.02|80.5|81.45|82.5|81.84|82.4|79.07|78.765|80.47|77.125|77.85|71.68|74.37|73.64|75.15|74.44|73.57|73.33|71.8|73.5|74.27|75.61|75.53|74.54|73.38|70.93|71.95|70.51|70|69.25|69.64|70.08|69.9999|69|68.975|69|68.43|66.56|66.86|65.51|65.08|64.8|65.46|66|66.24|67.01|67.22|66.51|67.27|68.1699|67.6|67.715|67.87|68.11|69.47||70.83|71.04|70.58|70.42|71.0505|71.04|71.5|70.762|71.4|71.03|71.9683|72.2|73.38|72.61|73.745|74.59|74.25|75.5|75.75|75.2|73.37|70.79|71.29|71.29|71.3|71.93|71.5|73.1|74.02|75.05|76.31|77.11|78.74|78.71|77.31|77.47|78.875|79.61|73.94|73.05|73.94|72.44|72.4622|74.51|74.35||77.05|76.51|78.11|76.37|74.4|75.85|74.26|76.42|76.8|76.13|75.83|76.7718|78.76|75.6|76.8595|75.51|81.29|82.78|87.37|86|82.005|81.48|78.88|77.75|76.5|80.54|80.27|73.97||69.51|69.5|69|68.34|68.36|61.28|61.25|61.43|64.48|66.68|68.05|65.99|67.16|71.49|71.69|75.16|77|81.35|74.67|67.9794|63.61|64.21|61.68|59.87|59.93|58.78|62|66.61|67.99|68.5||71.49|69.87|68.68|67.07|60.5|60.75|61.075|62.24|63.7574|64.08|67.64|67.4|62.8|60.66|59.88|60.16|59.06|61.41|58.13|62.33|61|62.5|67.5|69.5|73.25|77.5|77.61|78.05|76.88|75.45|79.5|80.5
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|12.41|12.3|11.49|11.58|11.11|11.18|10.84|10.54|10.55|10.84|10.84|10.9|10.99|11.01|11.1|11.34|11.72|12||12.25|12.37|12.25|12.38|11.83|12.47|11.94|11.57|11.75|11.57||11.38|11.27|11.11|11.36||11.56|11.4|10.96|11.15|11.74|11.83|12.1|12.2|12.63|12.99|13.37|12.19|12.35|12.4|12.8|11.82|11.89|11.95|12.25|12.38||12.13|12.36|12.23|11.28|11.21|11.46|11.37|11.29|10.69|10.94|11.37|11.39|11.13|10.34|10.1|10.07|10.59|10.53|9.6|9.67|9.92|10.41|10.26|10.25|10.38|10.44|10.54|10.99|11.44|11.52|11.42|11.09|11.33|11.52|11.52|11.46|11.77|11.74|11.3|11.04|11.3|10.99|10.88|10.97|10.64|11.09|11.45|11.87|12.42|12.66|12.78|13.31|13.38|13.2|12.26|12.48|12.18||11.65|11.74|12.01|12.54|12.74|12.34|12.1|12.71|13.09|13.14|13.14|13.23|13.61|14.23|14.6|14.77|15.79|15.99|16.3|15.88|15.56|15.71|15.76|15.59|15.12|15.23|15.5|15.73|14.79|14.8|14.83|13.8|13.44|13.66|13.43|13.88|13.85|13.9|13.4|13.9|13.55|13.38|13.57|13.4|13.68||13.31|13.4|13.32|13.75|12.81|12.93|13.23|13.66|14.19|14.74|15.05|15.4|16.59|16.38|16.82|16.89|17.9|17.98|18.12|17.05|16.25|16.5|17.04|18.25|17.68|19.39|18.52|17.37||17.39|17.49|16.59|16.85|16.6|16.74|17.21|17.86|17.79|18.38|18.67|18.25|19.03|20.86|21|20.54|20.75|22.6|26.92|25.99|23.51|24.58|25.71|26.66|24.2|20.19|19.84|19.64|19.69|20.8||19.18|18.97|18.16|18.1|18.52|21.8|24.9|23.94|25.19|22.66|20.34|21.93|21.09|19.5|17.7|17.23|17.48|18.22|18.35|19.69|19.64|20.63|20.62|15.99|14.72|15.23|16.08|16.71|16.77|16.6|15.25|13.57
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|15.12|16.22|13.2333|13.1|13.1|12.8267|12.7733|12.9|13.16|12.5533|12.6666|12.7933|12.95|13.24|13.3|13.3333|13.1667|12.9333||12.6|12.6667|12.6667|12.5|12.2267|12.2333|12.1733|12.1333|12.06|12.0267||12.1267|12.0667|12.0667|12.1667||12.1|12.0133|12.0133|12.0533|12.0267|12.0267|12.1333|12|12.0533|11.7133|10.94|10.8466|10.8275|11.2836|10.8669|10.5667|10.4133|10.1933|10|10.1827||10.24|10.2567|10.48|10.06|10.0933|10.08|10.1867|10.1|9.8667|10.1333|9.7467|10.2727|9.6|9.5933|9.6067|9.5567|9.6|9.4667|9.0867||9.2333|9.4333|9.33||9.5867|9.2533|9.894|9.2733|9.26|9.26|9.1867|9.3467|9.2333|9.4733|9.6267|9.3291|9.68|9.3|9.0933|9.1333|9.0333|9.3333|9.2133|9.3678||||10.4|9.58|9.0867|9.2333|9.1799|9.1667|9.1733|9.26|9.3333|9.1||9.2|9.2065|9.3333|9.2667|9.5|9.3667|9.6133|9.3333|9.3167|9.4467|9.3333|9.4667|9.4267|9.2|9.2|9.2333|9.8333|9.7813|9.75|9.69|10|10.0163|10.2|10.2201|10.4|10.22|10.4||10.1|10.2|10.0133|10.32|10.3933|10.3933|10.4933|||10.4133|10.2067|10.1667||10.16|10.04|10.0167|10.16||10.4|10.4995|10.3174|10.4801|10.6|10.32|10.48|10.4333|10.8933|11.1533|11.6067|10.7333|10.5667|10.6667|10.4|10.5333|10.4599|10.34|10.6267|10.4975|10.4333|10.3333|9.9933|9.77|9.7333|9.9361||9.85|||9.9|10.2|10.7533|10|9.9933|10.1967|10.06|10.2876|10.76|10.76|10.7333|10.7067|10.7333|10.7333|10.7332|10.5067|10.6667|10.6533||10.6933|10.6533|10.7333|10.7333|10.62|10.6667|10.6667|10.62|10.6334|10.6333||10.6667|10.6667|10.6467|10.66|10.5805|10.5535||10.6667|10.66|10.6333|10.3333|10.5467|10.6667||10.7|10.74|11.1|11.3333|10.9967|12.0867|11.5|13.32|13.4512|13.2|13.3267|13.39|13.3467|13.6333|13.66|13.8333|13.5672|13.8333
02903|15456|/equities/artesian-resource|R2000VALUE|40.17|40.77|40.41|40.19|40.57|41|40.66|40.92|40.78|41.45|39.91|38.51|38.5|38.17|38.55|38.155|38.5465|38.52||38.95|38.96|39.18|38.6|38.28|38.4254|38.29|39.21|36.98|37.49||37.3|37.15|37.26|37.55||37.325|37.39|37.64|37.14|38.68|39.2|39.76|39.52|39.66|39.885|39.49|39.45|38.8|38.66|38.49|38.17|38.26|38.26|38.38|38.56||38.51|38.5|37.9|38.0126|39.02|39.61|39.68|39.96|39.545|40.26|40.26|39.94|38.395|35.92|36.38|36.55|36.6|35.66|35.67|35.47|36.18|36.61|36.29|36.77|37.38|36.9|37.5099|38.22|38.805|37.18|36.59|36.49|36.6|35.1|35.29|35.025|35.3|35.25|35.23|34.78|34.9116|34.62|34.42|33.86|33.59|33.88|34.3411|34.4594|34.66|34.61|34.72|34.89|34.615|34.63|34.99|35.155|34.78||35.38|35.4998|35.59|35.28|35.29|35.41|35.57|35.96|35.99|36.1|35.87|35.99|36.3|36.6|37.07|36.795|36.59|37.17|37.98|38.44|37.67|35.5|35.77|35.65|35.33|36.01|36.11|36.51|36.24|36.2|36.93|36.91|37.05|37.25|36.73|36.6|35.96|36.12|35.3|35.75|35.58|35.33|35.76|35.99|36.99||36.83|36.45|36.47|36.07|36.26|35.36|35.35|35.37|34.97|35.32|35.34|35.1|35.77|35.18|34.58|35.017|35.93|35.97|36.77|36.87|35.86|36.5|35.34|35.845|35.3738|35.64|35.28|35||34.51|34.77|34.77|34.62|34.95|32.92|33.2928|34.02|36.27|36.51|35.88|35.7392|35.29|35.79|35.54|34.66|35.6|36.84|35.63|35.24|34.645|34.745|35.05|34.93|35.635|36.85|36.51|36.93|37.9186|37.46||37.4|36.65|38.0677|37.74|36.23|36.9499|36.465|37.38|36.9853|37.49|36.03|35.49|34|33.68|34.58|35.25|34.3|35.12|33|35|34.09|35.28|35.74|35.34|35.7|36.51|36.74|35.13|35.45|35.74|37.1|37.44
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|47.38|46.93|46.6|45.48|45.48|45.47|45.76|45.45|44.59|43.5|43.88|43.47|44.77|45.81|45.37|46.98|46.2|47.72||47.21|47.45|47.6|46|42.95|42.49|42.91|42.91|42.71|44.7||42.74|41.74|40.6|40.8||40.4|41.16|40.69|41|42.51|42.29|42.23|42|43.14|41.59|42.14|42.88|42.8|41.38|41.25|41.72|41.98|42.15|41.89|41.25||40.85|41.25|41|40.84|42.1|44.34|42.83|42.71|42.33|42.99|42.95|43.16|43.17|40.69|39.79|39.64|40.7|38.34|36.91|37.16|34.39|35.24|36.62|36.85|37|37.28|37.18|38.27|39.22|39.05|40.21|40.25|40.25|38.91|38.09|37.76|38.46|38.17|38.06|38.27|37.46|34.95|35.1|33.32|33.48|33.74|33.78|35.18|36.95|37.13|37.81|37.1|36.38|35.96|36.32|36.42|36.1||36.88|36.21|35.08|34.78|35.35|35.29|34.9|34.61|35.04|34.52|34.57|35.41|36.15|36.5|36.24|36.04|35.68|35.69|36.12|35.66|34.82|35.01|33.83|33.26|33.99|32.92|33.38|32.03|31.3|31.07|31.06|31.27|31.31|31.42|31.22|31.02|30.2|30.45|29.73|29.65|28.73|29.53|30.08|31.42|33.01||33.02|32.69|32.48|32.64|31.94|31.36|30.99|32.77|32.64|34.41|35.21|35.93|36.15|34.54|34.43|35.22|37.53|37.38|37.54|36.85|35.82|36.24|35.18|35.68|35.39|36.59|35.58|34||32.97|33.46|34.04|33.94|33.78|30.81|30.49|32.69|35.02|35.46|35.1|32.29|32.45|33.57|33.47|33.75|35.03|36.56|34.61|33.18|31.19|30.85|30.2|29.9|31.23|31.76|30.21|30.86|32.61|33.48||34.64|34.88|36.76|36.03|35.68|36.59|36.76|37.98|34.53|33.91|35.89|34.58|34.45|31.46|31.87|31.1|32.56|35.42|37.66|41.78|41.77|44.08|46.51|45.94|48.12|48.93|49.04|50.36|49.21|47.06|49.65|50.32
02905|15495|/equities/astronics-corp|R2000VALUE|15.83|15.6807|15.29|14.84|14.31|14.0821|13.65|13.15|12.4|13.5|13.9594|14.14|14.61|14.66|14.8|14.55|14.64|14.54||14.175|14.72|14.09|13.42|13.38|13.18|13.18|13.435|12.67|13.34||13.32|13.4|13.65|14.11||13.5|13.13|12.17|12.29|12.59|12.37|12.34|12.17|12.22|12.03|12.34|12.9533|12.73|13.24|13.18|12.94|12.59|12.65|12.2|12.73||12.82|13.6|13.15|11.4494|9.54|10.124|9.33|9.47|8.76|8.08|8.93|9.21|8.91|6.88|6.9|7.17|7.1204|6.74|7.15|7.06|7|7.15|7.6274|7.6499|7.62|7.65|7.74|7.93|7.88|8.065|8.07|8.14|8.43|8.4471|8.2113|8.16|8.45|8.265|8.1|8.01|7.95|7.93|8.29|7.99|7.85|8.53|8.57|8.73|9.14|8.58|8.67|8.38|8.22|8.205|8.35|8.6|8.81||9.25|9.57|9.56|9.0699|9.58|9.73|9.74|9.56|9.7422|9.66|9.63|9.83|10.17|10.19|10.949|10.46|10.6498|11.01|11.56|10.96|10.74|10.16|9.67|9.19|8.89|8.92|8.87|9.18|9.26|9.1|9.47|9.63|9.675|9.8|9.335|9.68|9.67|9.94|9.48|9.68|9.32|9.56|9.8|10.09|10.49||10.7|10.95|10.85|10.88|10.525|10.26|10.16|10.73|10.45|10.605|10.79|11.16|11.99|11.05|11.46|11.26|13.35|15.3|16.8|15.57|12.66|11.54|9.83|9.75|9.45|9.77|10.05|9.75||9.43|9.5|9.35|9.09|8.95|7.93|7.97|8.43|9.09|8.82|8.94|8.12|7.95|8.32|8.71|9.225|9.76|9.9|9.18|8.63|8.29|8.35|8.09|8.05|8.3|8.6|8.55|8.7|9.55|9.66||10.22|9.6|9.5|8.53|8.0957|8.26|8.76|9.5|9.34|9.42|9.83|8.37|8.23|7.93|10.74|10.69|11.84|13.55|14.5|14.76|15.63|16.85|17.63|17.32|18.44|19.42|20.46|21.29|20.45|20.27|21.97|22.39
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|35.88|35.195|34.5|34.88|33.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|2.92|3.01|3.04|3.09|2.87|2.76|2.71|2.69|2.58|2.57|2.55|2.62|2.67|2.61|2.65|2.71|2.83|2.95||2.85|2.87|2.75|2.75|2.57|2.74|2.6|2.57|2.23|2.04||1.96|1.94|1.98|2.11||2.09|2.08|2|2|2.18|2.08|2.1|2.03|2.2|2.12|2.17|2.09|1.97|1.8|1.79|1.7|1.68|1.59|1.73|1.74||1.74|1.81|1.64|1.7|1.7|1.67|1.4|1.35|1.21|1.12|1.12|1.1|1.06|0.86|0.85|0.88|0.91|0.84|0.78|0.76|0.82|0.85|0.88|0.97|0.94|0.94|0.91|0.86|0.9|0.88|0.9|0.87|0.91|1.02|0.99|0.88|0.93|0.99|0.86|1.09|1.24|1.23|1.36|1.28|1.35|1.45|1.53|1.55|1.7|1.6|1.65|1.57|1.51|1.56|1.64|1.75|1.85||1.93|1.99|1.95|2.01|2.12|2.13|2.1|2.12|2.24|2.19|2.02|2.09|2.12|2.16|2.1|2.12|2.09|2.2|2.22|2.13|2|2.06|2.01|1.98|2.02|1.92|1.96|1.99|2.03|2.09|2.12|2.08|2.07|2.15|1.93|1.99|1.97|2|1.85|1.84|1.86|1.89|1.99|2.02|2.14||2.29|2.32|2.27|2.2|1.97|1.91|2.03|2.13|2.11|2.18|2.29|2.26|2.55|2.36|2.47|2.46|2.92|3.06|3.33|2.86|2.52|2.4|2.29|2.2|2.23|2.38|2.52|2.4||2.13|2.32|2.38|2.13|2.12|1.62|1.71|1.78|1.78|1.74|1.6|1.49|1.49|1.39|1.3|1.55|1.69|1.56|1.14|1.08|1.04|1.05|1.13|1.06|1.25|1.18|1.13|1.07|1.15|1.32||1.27|0.96|0.84|0.82|0.83|0.89|0.93|0.98|0.94|1|1.06|1.1|1.07|1.3|1.27|1.34|1.27|1.38|1.48|1.26|1.45|1.32|1.9|2.5|3.41|3.9|3.7|3.53|3.56|3.61|3.53|3.59
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|12.46|12.59|12.86|14.01|13.91|13.48|13.4278|13.03|12.25|12.81|12.54|12.2601|13.06|13.19|12.7399|12.19|12.12|9.73||9.22|8.15|7.5|7.513|7.5927|7.35|7|7.07|6.95|7.1||7.05|6.7527|6.5|6.61||6.7|6.8799|6.93|7.05|7.35|7.05|7.05|7.01|7.13|6.81|6.8444|7.08|6.99|7.1|7.2|7.03|6.94|7.24|7.36|7.4||7.1|7.07|7.15|7.01|7.02|7.25|7.4|7.65|7.64|7.89|7.96|7.6|7.45|7.62|7.78|7.37|7.21|7.15|8.68|8.95|8.78|9.08|9.75|9.66|9.85|9.95|9.99|10.35|10.22|10.18|10.3|10.38|10.09|10.03|9.71|9.57|9.6|9.33|9|9.06|8.4225|8.42|8.5|8.42|8.07|8.84|9.1|9.7|10.46|9.85|10.86|11.71|8.97|8.33|8.38|8|7.77||7.41|7.8898|7.55|8.51|4.97|4.99|4.83|5.19|5.22|4.95|5|4.92|4.95|4.9637|5.05|4.86|4.9|4.8|5.1|5.1642|4.88|5.01|4.83|4.85|4.795|5.1|5.02|4.805|4.97|5.09|5.02|5.25|5.46|5.47|5.59|5.7|5.3|5.4|5.16|6.2|6.42|6.72|6.52|6.48|6.7||6.98|7.03|7.24|8.09|7.71|7.47|7.12|7.08|6.78|6.432|6.35|6.11|6.2|5.72|5.72|5.808|6.32|6.27|6.62|6.5|5.98|5.74|5.59|5.68|5.49|5.8|5.77|5.96||5.8|5.52|5.13|5.09|5.13|4.7|4.75|5.05|5.19|5.15|4.97|5.15|5.38|5.45|5.29|5.0314|5.26|5.8|5.56|5.1664|4.83|5|4.76|4.85|5.18|5.1|5.12|5.16|5.2|4.86||4.82|4.89|5.39|4.98|4.48|4.49|4.62|5.01|5.06|4.97|5.28|5.29|4.45|4.23|4.08|4.04|3.62|3.58|3.43|3.78|4.04|4.32|4.2|4.29|4.7|5.26|5.33|5.22|4.95|4.62|5.17|5.8
02909|17198|/equities/summit-financial|R2000VALUE|23.33|23.395|23.54|23.38|22.48|22.51|21.75|21.99|21.39|20.915|21.33|21.48|22.98|22.23|22.41|22.2|23.25|23.1799||23.4|23.6988|23.5|23.75|23.34|23.99|24.31|24.762|22.355|22.645||22.74|22.75|22.5|22.51||22.25|22.35|22.22|22.55|22.8|22.64|22.6448|22.8751|22.26|21.92|22.09|22.35|22.13|22.1516|22.21|21.63|21.26|21.76|22.2735|22.05||22.27|22.55|20.95|20.78|20.8|22.09|21.73|21.78|20.29|19.96|20.88|20.99|21.39|18.62|18.49|18.1|18.78|18.45|18.25|18.35|18.41|18.01|18.75|18.82|18.71|17.31|17.01|16.49|16.64|16.8|17.065|17.555|17.56|17.46|17.305|16.35|16.32|15.4|15.1|15|15.18|15.29|15.59|14.92|15|15.68|16.06|16.24|16.75|16.05|16.22|16.1048|15.85|15.555|16.33|16.48|16.165||16.26|16|15.86|15.13|15.245|15.4|15.28|15.21|15.4348|15.415|15.2414|15.7992|16.15|15.92|16.22|16|16.08|16.42|16.885|15.94|15.96|15.3123|15.13|14.66|15.25|15.87|16.28|16.37|16.1|16.754|16.17|16.26|16.68|16.42|16.29|16.78|16.51|16.81|15.6|15.525|15.3175|15.73|15.5598|16.45|16.75||16.86|16.61|16.92|16.48|15.73|15.85|15.58|16.13|15.945|16.26|16.415|16.71|17.05|16.01|16.06|16.01|18.18|18.8|19.07|18.94|18.19|19.123|16.8965|17.35|17.95|19.42|19.9999|17.93||16.23|16.25|16.4|16.33|16.72|14.45|14.95|15.495|15.98|16.1674|16.24|16.41|16.715|18.48|17.51|17.7|19.09|22.02|18.265|17.78|16.08|16.0013|15.8672|15.755|16.515|17.11|15.42|16.31|17.83|18.36||18.35|17.4899|18.16|18.1|17.93|18.46|21.08|21.51|18.86|20.02|20.39|19.34|19.66|17|17.755|17.06|16.07|18.72|17.53|19.31|19.97|20.33|20.62|21.69|22.46|22.56|22.97|22.91|22.92|23.13|24|24.34
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|24.5588|28.6673|29.34|27.5|26.48|25.61|25.47|25|24.69|25.02|25.37|26.4|26.68|26|26.68|26.68|26.06|29||29.03|28.9|29.9|28.25|28|30|30.52|31|28.65|29.07||29.1|31|35.17|34.6||28.3|29.49|30.27|26.42|27.32|26.5|26.78|27.45|24.89|24.21|25.1338|24.61|25.1878|25.7575|28.4|28.18|28.5|32.3|32.49|32||30.77|30.05|32.13|32.13|31.25|31.85|36.49|30.37|24.14|22.325|21.62|23.43|23.75|21.115|18|16.71|16.25|15|15.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|10.74|10.7|10.66|10.66|10.48|10.46|10.3|10.14|10.03|10.16|10.3|10.3|10.71|10.77|10.74|10.72|10.59|10.59||10.67|10.87|10.63|10.6|10.56|10.61|10.7|10.75|10.45|10.47||10.53|10.44|10.39|10.65||10.47|10.57|10.4|10.28|10.71|10.69|10.62|10.62|10.65|10.65|10.71|10.75|10.66|10.58|10.57|10.35|10.06|10.18|10.28|10.26||10.41|10.3|10.11|9.8|9.82|10.07|9.99|9.92|9.63|9.45|9.49|9.54|9.06|8.26|8.05|8.07|8.12|7.93|7.77|7.88|7.88|8.07|8.11|8.26|8.16|8.16|8.25|8.3|8.44|8.5|8.55|8.59|8.65|8.8|8.76|8.69|8.78|8.84|8.85|8.7|8.63|8.39|9.81|9.42|9.41|9.57|9.54|9.65|9.91|9.72|9.78|9.52|9.49|9.21|9.41|9.4|9.36||9.11|9.24|9.29|9.31|9.43|9.42|9.52|9.91|10.07|10.15|9.83|9.49|9.56|9.62|9.66|9.8|9.78|10.15|10.21|9.92|9.48|9.54|9.55|8.85|8.78|8.63|8.67|8.66|8.7|8.75|8.95|9.24|9.24|9.01|8.9|8.8|8.91|8.84|8.34|8.14|8.21|8.65|8.7|8.77|9.02||9.16|9.34|9.23|9.34|9.3|9.29|9.07|9.4|9.16|9.3|9.32|9.66|9.85|9.49|9.44|9.43|10.06|10.6|11.15|10.59|9.63|9.28|8.89|8.7|8.34|8.54|8.49|8.49||8.22|8.27|8.13|7.96|7.78|7.45|7.4|7.76|8.09|8.23|8.74|8.54|8.14|8.86|8.55|8.64|8.87|9.02|7.98|7.64|7.51|7.64|7.79|7.71|7.76|7.93|7.59|7.79|7.94|7.63||8.41|7.12|6.36|5.95|4.49|5.33|5.97|6.37|6.96|7.43|7.61|6|6.46|7.34|6.72|5.71|8.79|9.67|10.27|11.56|11.92|12.39|12.57|12.8|13.57|13.74|13.81|14.28|14.07|13.69|14.23|14.39
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|12.48|12.5|12.445|12.39|12.12|12.14|11.76|11.82|11.74|11.545|11.56|11.65|12.03|12.12|12.21|11.98|12.2|12.1||12.1148|12.265|12.38|12.45|12.34|12.41|12.5|12.42|12.25|12.27||12.28|12.3|12.29|12.29||12.19|12.24|12.18|12.025|12.35|12.24|12.05|12.1|12.2499|12.0925|11.83|11.69|11.49|11.34|10.74|10.84|10.42|10.32|10.2|10.2||10.43|11.145|10.3|10.17|9.84|9.99|10.14|10.14|9.8097|9.26|9.46|9.56|9.5|9.05|9.02|8.96|9.12|8.9|8.705|8.63|8.53|8.69|8.7|8.8407|8.76|8.7|8.51|8.3|8.2|8.2499|8.14|8.31|8.33|8.265|8.3|8.3|8.18|8.255|8.15|7.99|7.85|7.8|7.85|7.63|7.7|7.67|7.7751|8.23|8.4|8.38|8.46|8.39|8.48|8.45|8.52|8.63|8.5||8.36|8|7.75|7.85|7.802|7.8509|7.87|7.89|7.89|7.84|7.7199|7.82|7.91|7.935|8.21|8.02|8.05|8.32|8.26|8.22|8.04|7.885|7.94|7.9|7.96|7.86|7.89|7.98|7.97|7.97|8.02|8.14|8.31|8.61|8.36|7.9|7.9|7.9|7.88|7.87|7.64|7.5|7.55|7.75|7.8||7.8|7.9|7.91|7.95|7.87|7.92|8.0099|8.16|8.14|8.25|8.3|8.41|8.48|8.35|8.64|8.9|9.5|9.72|9.55|9.46|8.89|8.99|8.49|8.73|9.1|9.38|9.35|8.9||8.68|8.87|8.94|9.0399|8.97|8.21|8.03|8.69|8.7655|8.82|9.04|8.72|8.72|9.24|9.2499|9.34|9.76|10.011|9.56|9.45|9.1|8.88|8.88|8.5801|8.66|8.365|8.38|8.65|9.11|9.16||9.35|9.06|9|8.93|8.7|8.7|8.68|8.62|8.7|8.89|9.21|8.89|8.82|8.28|8.49|8.67|8.86|9.13|8.64|9.15|9.06|9.58|9.95|9.59|10.21|10.67|11|11.02|11.24|11.29|11.57|11.78
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|20.25|20.17|20|19.59|19.59|19.49|19.25|19.67|19.13|18.95|19.325|19.62|20|19.9014|20.09|19.89|19.71|19.75||19.73|19.9|19.8|19.9|19.73|19.66|19.76|19.94|19.19|19.19||19.02|19.13|19.2|19.2||19.0603|19.14|19|19.0434|19.19|18.99|19.13|19.24|18.75|18.76|18.99|18.7|18.65|18.42|18.45|18.56|18.73|18.4075|18.607|18.7348||18.91|18.9|18.3|17.9|17.8|17.99|17.66|18|17.46|17.05|17.5|17.5|16.81|15.61|15.6|15.37|15.8051|14.9899|14.8|14.52|14.5|14.37|14.71|14.98|14.98|14.9|14.6|14.59|14.61|14.92|14.95|14.7|14.75|14.25|14|13.705|13.3|13.25|12.93|12.89|12.48|12.175|12.47|12.14|12.45|12.33|12.44|13.846|15|14.945|15|15|15|15|15|15|15||15|15|14.94|14.47|14.54|14.8|14.685|14.555|14.68|14.42|14.5|14.63|14.8|14.78|14.85|15|14.99|15.18|15.3|15|15|14.5|14.59|14.12|13.945|13.5|13.78|13.38|13.3462|13.19|13.33|13.4|13.37|13.5|13.1473|13.82|13.25|13.5|13.1|13.26|13.1|13.14|13.34|13.25|13.7||14.55|14.63|14.38|13.75|13.4|13.4|13.72|13.8998|13.93|14.07|13.76|14.74|14.3|13.4|13.85|13.99|15.22|15.95|15.34|14.55|14.15|14.14|12.8399|13.5179|13.5315|14.25|14.545|13.15||13.25|13.1|13.1|12.7|12.7|12.06|11.94|12.28|12.58|12.89|12.93|12.4964|12.715|13.37|13.2549|13.2|13.42|14.76|13.76|12.8|11.7173|12.4007|12.03|12|13.15|13.13|12.6517|14.99|14.3888|15.09||15.7|13.887|14.05|13.47|13.295|14.19|14.98|15.49|14.75|14.67|15.75|15.5|15.12|14.5|14.75|14.93|14.62|15.1|16.21|16.99|17.33|18.55|17.23|17.5|19.24|19.03|20.18|19.93|20.28|20.61|21.04|20.6
02914|16752|/equities/northrim-bancorp|R2000VALUE|35.6686|35.97|36.05|35.91|35|35.11|34.47|34.17|33.25|32.675|32.75|34.3|34|34.65|36|35.31|35.7|35.47||35.36|35.71|35.86|35.79|34.8|35.81|36.65|37.125|34.43|34.3285||34.24|34.04|34.11|34.33||33.1|33.5|33.57|34.02|34.44|33.78|34.18|34.39|33.59|32.87|33.54|33.5|33|33.2|33.27|32.39|32.51|32.7087|33.56|34.44||34.49|34.69|33.5369|33.51|33.255|33.61|34.39|34.67|33.5|34.59|35|34.5|33.47|30.42|30.25|29.44|31.315|29.4493|29.3|28.985|30.915|31.75|31.48|32.73|32.2|30.27|30.17|30.23|29.824|29.72|29.35|29.58|29.83|29.64|29.55|29.49|29.1516|27.51|26.655|25.64|25.82|25.35|25.5|24.85|24.56|25.22|25.34|25.82|28.19|28.45|29.5039|29.43|29.08|28.85|28.5095|28.83|29.5495||29.5858|29.245|28.2|27.49|27.05|26.76|26.3|26.33|26.35|26.1|25.48|25.54|25.92|26.19|26.59|26.93|26.53|26.95|26.9|26.01|24.22|22.7317|22.85|22.81|23.3|23.1|23.51|24.13|23.54|23.35|23.35|23.49|23.44|23.66|23.39|23.74|23.88|24.23|22.85|22.8812|22.35|22.5|22.84|23.36|24||24.94|25.42|25.6|25.2|24.89|22.87|22.51|23.35|22.76|23.2|22.994|24.43|24.6434|23.92|24.12|24.09|27.83|28.95|29.162|29.27|26.36|26.52|25.54|24.91|25.855|27.29|26.67|23.96||22.37|22.546|22.1|21.535|21.53|20.05|19.76|20.28|21.69|22.73|23.01|21.87|22.1|24.0375|24.07|23.55|23.95|24.76|24.055|24.69|22.85|23.265|22.095|22.02|21.78|22.3|22.79|23.11|24.99|24.99||25.47|24.65|26.66|24.93|24.65|24.48|25.4|27|27.2|27.91|27.89|26.4|25.24|22.59|26.505|26.03|24.72|28.97|26.99|29.16|26.76|29.26|32.01|33.12|33.9|35.97|36.01|37.67|37.11|36.72|39.08|39.15
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|7.75|7.98|7.93|7.85|7.7388|7.74|7.89|7.72|7.37|7.05|7.16|7.3|7.86|7.705|7.66|7.8162|7.99|8.16||8.22|8.34|8.07|8.06|8.07|8.37|8.14|8.22|8.41|8.7||8.05|8.1105|8.3354|8.405||8.4|8.71|8.8|8.93|9.78|9.01|9.3|9.3|8.82|8.96|7.95|8.26|8.04|8.3025|8.28|8.35|8.37|9.09|8.675|8.695||8.77|8.875|9.07|8.91|9.1|9.51|9.67|9.77|9.54|9.83|9.85|9.88|8.9|8.6|8.59|8.175|7.86|7.76|8.13|8.04|7.8082|7.94|7.62|8.09|8.12|8.09|8.22|8.3|8.34|8.21|8.06|7.99|7.98|8.1664|8.73|7.86|7.74|7.36|7.82|7.84|7.27|7.25|7.365|7.09|6.95|7.37|7.29|7.93|7.96|7.84|7.86|7.91|7.35|7.1|7.38|7.43|7.43||7.45|7.47|7.5|7.5|7.4998|7.05|7.06|7.07|7.0435|7.0699|6.85|6.945|6.97|7.01|7.13|6.76|6.86|6.855|6.95|7.06|6.99|7.0672|7.1|7.02|7.05|7.01|7.0475|7.01|7.43|7.39|7.48|8.02|8.18|8.23|8.09|8.21|8.11|8.49|8.48|8.98|9.17|9.27|9.22|9.18|9.33||9.5495|9.95|9.43|9.9|9.79|10.38|10.15|11.38|11.07|10.92|9.27|9.45|9.3|9.02|8.4|8.57|8.89|8.92|9.45|9.73|9.265|9.24|9.11|9.11|9.02|9.2|9.38|9.29||9.02|8.79|8.545|8.44|7.84|7.26|6.8399|7.22|8.22|8.63|8.72|8.05|8.16|8.56|8.1|7.97|7.85|7.77|7.67|5.8875|5.79|5.94|5.74|5.56|5.82|5.7449|5.38|5.9417|6.19|5.94||5.69|5.43|5.08|4.91|4.29|4.75|4.69|4.78|4.77|4.89|5.21|4.75|4.43|4.2554|4.58|4.35|4.42|4.53|5.25|4.83|5.19|5.83|6.44|6.29|6.6|7|7|6.87|7.04|6.92|7.22|7.46
02916|15330|/equities/acacia-research-corp|R2000VALUE|8.12|8.5|7.94|7.24|7.5|7.7|7.22|6.65|6.14|6.05|5.71|5.85|6.1|5.78|6.05|6.25|6.02|5.76||5.26|5.46|4.376|4.36|4.55|4.4|4.4|4.07|4.06|3.9905||4.01|4.14|4.15|4.28||4.25|4.21|4.16|4.19|4.27|4.04|3.812|3.92|3.92|4|3.7|3.72|3.58|3.64|3.705|3.71|3.77|3.77|3.99|3.8226||3.82|3.85|3.82|3.72|3.77|3.79|3.83|3.9|3.72|3.64|3.7|3.7|3.88|3.71|3.69|3.37|3.36|3.27|3.23|3.25|3.225|3.28|3.34|3.39|3.41|3.27|3.29|3.31|3.39|3.47|3.37|3.37|3.445|3.415|3.36|3.37|3.4|3.53|3.4899|3.58|3.54|3.6|3.63|3.4724|3.51|3.62|3.7|3.8|3.88|3.84|3.9056|3.85|3.85|3.859|3.925|3.915|3.86||3.84|3.86|3.91|3.82|3.847|3.91|3.97|4|4.01|4.005|4.01|4|4|4.03|4.05|4.13|4.195|4.19|4.19|4.25|4.2|4.15|4.01|4.01|4.055|4.04|4.1|4.25|4.185|4.1199|4.125|4.3|4.13|4.46|4.29|4.08|4.17|4.15|3.94|4.01|3.9301|3.98|3.92|4|4.25||4.335|4.14|4.2|4.17|4.25|3.99|3.98|4.1|3.925|3.99|3.94|4.0299|4.05|4.1|4.13|3.98|4.29|3.95|3.9|3.8|3.22|3.36|2.59|2.64|2.61|2.69|2.675|2.69||2.62|2.37|2.375|2.36|2.43|2.29|2.33|2.43|2.58|2.55|2.49|2.42|2.42|2.49|2.4553|2.52|2.61|2.73|2.72|2.7063|2.615|2.69|2.71|2.65|2.62|2.5|2.45|2.415|2.5694|2.59||2.66|2.595|2.53|2.46|2.33|2.315|2.3|2.355|2.335|2.35|2.39|2.3418|2.38|2.37|2.29|2.28|2.16|2.3|2.3|2.37|2.31|2.33|2.2|2.22|2.29|2.326|2.39|2.39|2.39|2.415|2.44|2.52
02917|24438|/equities/biotime|R2000VALUE|3.02|3.1|3|2.85|2.59|2.56|2.53|2.43|2.45|2.3399|2.46|2.52|2.58|2.7|2.8462|3|3.03|2.58||2.2489|2.22|2.09|2.11|2.09|2.05|2.03|2.12|2.15|2.04||1.78|1.75|1.73|1.81||1.7857|1.79|1.82|1.8|1.82|1.81|1.85|1.965|2.01|1.79|1.6888|1.7|1.65|1.63|1.66|1.6|1.53|1.48|1.445|1.44||1.4|1.35|1.38|1.39|1.41|1.38|1.44|1.48|1.58|1.58|1.4199|1.33|1.37|1.345|1.36|1.23|1.23|1.17|1.18|1.22|1.23|1.22|1.26|1.29|1.2862|1.33|1.37|1.37|1.37|1.47|1.37|1.19|1.15|1.145|1.28|1.02|1.04|1.04|0.99|0.99|0.96|0.98|0.9398|0.951|0.94|1.0091|1.03|1.05|1.14|1.11|1.08|0.96|0.93|0.9251|0.94|0.9335|0.91||0.89|0.906|0.93|0.9296|0.9488|0.9015|0.906|0.904|0.88|0.93|0.9659|0.9889|1.04|0.94|0.93|0.94|0.9201|0.97|0.93|0.94|0.9725|0.96|0.8795|0.8667|0.85|0.87|0.851|0.8699|0.8799|0.895|0.8436|0.85|0.8575|0.86|0.86|0.81|0.7859|0.789|0.7671|0.7888|0.8|0.8149|0.8148|0.8435|0.83|0.79|0.8263|0.8689|0.93|0.9799|0.97|0.95|0.9725|0.9944|0.9917|1.03|1.09|1.08|1.04|1|1.08|1.08|1.18|1.2|1.03|0.935|0.95|0.945|0.9483|0.97|0.98|0.94|1.03|1.09||0.8994|0.93|0.95|0.98|0.99|0.91|0.8698|0.88|0.9248|0.9295|0.9342|1.04|1.04|0.97|0.84|0.8631|0.9199|0.8999|0.7996|0.8251|0.78|0.747|0.745|0.738|0.7749|0.836|0.82|0.81|0.82|0.7999||0.7867|0.79|0.81|0.81|0.7767|0.82|0.7949|0.84|0.9|0.9|0.8998|0.84|0.8204|0.7915|0.84|0.8272|0.685|0.6919|0.72|0.8204|0.81|0.85|1|0.8818|0.9399|0.9999|1.0995|1.0898|1.1|1.09|1.15|1.28
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|8.92|8.7|8.58|8.37|8.25|8.17|8.14|8.02|7.82|8.02|8.39|7.98|8.13|8.17|7.87|8.13|8.21|8.22||8.3|8.57|8.35|8.01|7.82|8.02|8.29|8.42|7.68|7.89||7.98|8.16|8.23|8.42||8.19|8.16|8.04|8.17|8.52|8.58|8.72|8.45|8.64|8.87|9.04|9.1|9.22|9.32|9.45|8.98|8.37|8.48|8.7|8.76||8.77|9.32|8.06|7.37|7.33|7.41|7.27|7.45|6.74|6.11|6.9|7.53|7.87|5.18|5.17|5.13|5.25|5|5.12|5.06|4.92|5.16|5.23|5.55|5.45|5.24|5.14|5.18|5.34|5.22|5.28|5.42|5.6|5.58|5.55|5.55|5.72|5.83|5.73|5.68|5.76|5.66|5.85|5.42|5.39|5.62|5.68|5.75|6.34|6.39|6.47|6.63|6.2|6.14|6.42|6.49|6.62||6.76|6.73|6.45|6.51|6.77|6.86|6.9|6.78|6.94|6.82|6.45|6.53|6.57|6.58|6.79|6.85|7.29|7.31|7.63|7.32|6.63|6.66|5.79|5.36|4.8|4.91|5.1|5.24|5.16|5.02|5.1|5.12|5.45|5.54|5.53|5.71|5.71|5.89|5.7|5.75|5.55|5.22|5.33|5.5|5.85||6.04|6.12|6|5.98|5.73|6.2|5.85|6.29|6.23|6.64|6.82|7.58|7.86|7.56|7.36|7.44|8.81|9.78|10.29|9.5|6.99|6.04|5.5|5.49|5.27|5.84|5.74|5.24||4.76|4.86|5|4.98|4.83|4.15|4.25|4.14|4.63|4.75|4.85|4.63|4.77|4.99|4.98|5.25|5.63|6.05|5.15|4.89|4.51|4.7|4.97|5.12|5|5.4|5.23|5.37|5.9|5.39||5.49|3.91|4.03|3.75|3.07|3.31|3.35|3.59|3.85|4.31|5.29|4.35|3.52|2.8|3.4|3.32|3.56|4.46|4.85|5.99|6.54|8|8.76|10|10.94|11.53|11.9|12.24|11.96|11.93|12.47|12.21
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|13.84|14.44|14.46|13.965|13.2|13.14|13.08|13.15|12.91|13.22|13.11|13.5|13.74|13.68|13.82|13.91|13.44|13.23||13.23|13.5|13.61|13.19|13|13.75|13.73|13.87|12.98|12.82||13.35|13|13.72|11.19||11.29|11.135|10.79|11.12|11.59|11.445|11.8153|11.84|11.8|12.015|12.16|12.17|12.04|11.89|11.75|11.76|11.85|12.12|12.17|12.3||12.44|12.74|12.445|12.14|12.29|12.36|12.06|12.07|11.7|11.75|11.75|12.1|12.31|12.16|12.6|11.9|10.34|10.25|9.96|10.21|10.39|10.75|10.78|11.11|11.09|11.265|11.48|11.5|11.75|12.21|12.44|12.18|12.19|12.19|11.99|11.38|10.96|10.62|10.28|10.175|10.2|10.16|9.76|9.4699|9.825|9.95|9.95|9.95|10.48|10.73|10.8|10.53|10.45|10.39|10.57|10.55|10.83||10.93|10.86|11.01|11.01|11.22|11.02|11.12|11.01|10.975|10.98|11.06|10.82|10.83|10.91|11.13|11.1|11.06|10.98|11.05|10.97|10.84|11.49|12.0417|11.94|11.69|11.58|11.6|11.5|11.52|11.54|11.475|11.35|11.36|11.59|11.595|11.85|11.91|11.62|11.08|11.11|10.99|10.89|11.13|11.13|11.69||11.6097|12.05|12.03|11.46|11.31|10.38|10.7|11.04|10.9486|11.61|11.6711|12.075|11.95|11.41|11.47|11.49|12.55|12.65|12.84|12.64|11.86|11.55|11.27|11.36|11.28|11.74|11.4|11.28||10.84|11.05|10.8|10.67|10.57|9.86|9.645|9.82|10.41|10.88|11.31|11|11.29|10.6|10.28|10.12|10.115|10.11|9.81|9.79|9.35|9.59|9.6|9.705|10|9.99|9.75|9.86|10|10.12||10.04|10.1|10.195|9.985|9.94|10.1|10.34|10.7|10.68|10.46|10.53|10.03|9.69|9.47|9.16|8.75|8.62|9.09|8.43|9.18|9.08|9.62|9.53|9.79|10.96|10.98|11.16|11.46|11.07|11.11|11.46|11.64
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|21.06|21.25|20.85|20.085|20.585|20.78|20.5227|20.84|20.76|20.71|21.96|21.46|19.89|19.998|19.65|20.16|20.33|20.1254||19.73|19.41|19.15|20.15|19.27|19.34|19.34|19.3899|18.83|18.7||18.34|18.5|18.45|18.6||18.43|18.46|18.16|18.13|18.68|17.98|18.57|18.64|18.7738|18.3707|18.27|18.64|17.58|17.65|17.49|16.95|16.17|15.9313|15.89|16||16.41|16.46|15.8|15.29|15.76|16.29|16.2|16.23|15.8794|16.08|16.205|16.09|16.27|15.1|15.22|15.03|15.08|14.6699|16.61|17.82|17.34|17.26|17.35|17.725|17.39|17.23|17.26|17.72|17.98|18.38|17.89|17.67|18.09|17.95|17.48|16.91|16.74|16.8925|16.45|16.45|16.66|16.25|16.01|15.6|15.8356|16.08|15.96|15.46|15.91|16.34|16.6|16.575|16.43|17.7|17.94|17.4999|18.12||18.43|18.555|18.33|18.18|18.21|18.39|17.97|17.41|17.25|17.29|17.07|17.05|17.49|17.39|17.4765|17.54|17.7699|17.29|17.58|17.6925|17.68|17.7|17.45|17.87|19.9|19.83|17.37|17.04|16.14|16.37|16.17|16.11|15.94|15.93|15.71|15.715|15.44|15.35|14.6|15.09|14.59|15.18|15.18|15.31|15.23||15.11|15.055|14.81|14.88|14.374|14.58|14.72|15.07|14.6|15.4476|15.44|15.93|15.39|14.99|15.27|14.64|15.91|16.08|16.55|16.58|15.28|15.4|14.64|14.22|14.04|14.3|14.33|14.08||13.7|13.71|13.46|13.48|13.61|13.07|12.68|13.14|13.81|13.95|13.88|13.13|13.065|13.44|13.7|14.6999|12.48|12.645|12.18|11.32|10.89|11.24|11.07|10.695|10.97|10.85|10.29|10.58|11.1899|11.16||11.66|9.38|9.38|8.57|8.49|8.49|8.65|8.64|8.0711|8.85|10.13|10.49|9.16|8.16|8.74|8.36|7.4|8.75|8.82|9.78|10.15|10.27|10.89|11|12.56|13.24|13.37|13.04|13.16|13.08|13.51|14.11
02921|1089602|/equities/amalgamated-bank|R2000VALUE|16.49|16.42|16.06|15.8305|15.62|15.48|15.04|14.93|14.8242|15.115|15|14.52|14.93|15.05|15.26|15.1|15.1868|15.7||15.69|15.58|15.08|15.18|14.94|15.1|15.32|15.39|13.93|13.8613||13.9|13.67|13.9|14.08||13.78|13.9|13.74|14.11|14.68|14.71|14.21|13.85|13.8505|13.5159|13.57|13.85|13.48|13.72|13.64|13.3799|13.31|13.49|13.42|13.53||13.8499|13.84|13.47|13.61|13.315|13.725|13.61|13.33|12.725|13.25|13.09|13.58|13.405|12.2639|12.0598|11.7395|12.123|11.525|11.245|11.215|11.48|11.99|11.96|12.17|12.175|12.07|12.33|12.205|11.9|11.97|12.12|12.5|12.42|12.54|12.67|12.64|12.89|12.22|11.75|11.18|10.99|10.884|11.11|10.7|10.94|11.1|11.4|11.72|12.59|12.58|12.89|12.98|12.88|12.6|12.24|12.44|12.58||12.1779|12.6233|12.58|12.02|12.2|12.825|12.66|12.06|12.4|12.29|11.98|11.785|11.95|12.32|12.43|12.6|12.46|12.55|12.67|12.41|12.05|11.76|11.63|11.57|11.77|12.12|12.4|12.64|12.552|11.3718|11.47|11.52|11.47|11.7|11.29|11.48|11.79|11.9|10.98|11.25|11.27|11.43|11.96|12.1573|11.9||12.54|12.76|12.84|12.83|12.77|11.86|11.35|11.49|11.32|11.25|11.21|11.76|12.16|11.31|11.13|11.39|12.38|12.74|13.52|13.39|11.76|11.98|11.68|11.65|11.99|12.745|12.27|11.41||10.69|10.5|10.62|10.35|10.5|9.58|9.11|9.5677|10.87|11.11|10.78|10.19|10.18|10.71|10.75|11.28|11.99|11.93|11.84|11.34|10.33|10.02|9.62|10.07|9.6725|9.4|9.25|9.7|10.03|10.1||10.126|9.81|9.59|10.16|9.37|9.53|11.16|10.88|10.53|10.4435|10|9.33|9.55|9.37|11.75|10.33|9.55|10.5695|10.95|12.783|12.67|13.8911|14.965|15.69|15.78|16.01|16.5|16.99|17.19|16.55|17.5|17.75
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|6.94|7.37|6.25|5.84|5.5|5.42|5.36|5.47|5.46|5.55|5.52|5.42|5.9699|5.76|5.64|5.45|5.49|5.55||5.71|5.8|5.56|5.7|5.68|5.5|5.66|5.47|5.38|5.42||5.26|5.4|5.44|5.74||5.61|5.6399|5.55|5.39|5.745|5.7|5.7|6.03|5.66|5.6|5.85|5.88|6.08|6.45|6.55|6.569|6.63|6.99|6.8|5.96||5.79|6.15|6.15|5.98|5.69|5.83|5.78|5.7399|5.71|5.73|5.68|5.63|5.57|5.6|5.5899|5.65|5.18|5.15|5.34|5.6|5.7|5.786|5.71|5.9|5.96|5.88|5.84|5.88|5.69|5.525|5.54|5.5|5.44|5.35|5.34|5.25|5.34|5.21|4.87|4.84|4.93|4.86|4.64|4.585|4.62|4.89|4.95|5.13|5.53|5.16|5.11|5.38|5.09|4.84|4.89|4.8211|4.75||4.75|4.82|4.89|4.94|5|4.82|5|5.03|4.84|5.28|5.01|5.03|4.96|4.89|4.73|4.53|4.59|4.61|4.75|4.84|4.67|4.76|4.76|4.64|4.66|4.49|4.48|4.56|4.67|4.89|4.89|5.05|4.96|5.04|5.04|4.95|5.04|5.1867|4.93|5.14|5.19|5.64|5.58|5.23|5.4||5.43|5.5|5.4993|5.64|5.62|5.67|5.65|5.66|5.9599|5.76|5.49|5.375|5.3|4.96|5.24|5.26|5.55|5.94|7.09|7.8|9.67|4.9|5.09|5|5.29|5.5101|5.445|5.73||5.69|5.44|5.27|5.135|5.48|5.21|5.33|6.07|6.35|6.67|6.32|6.17|5.37|5.48|5.18|4.64|5|5.38|5.15|4.91|4.8|4.8|4.65|4.54|4.78|4.575|4.46|4.5|4.7|4.4||4.2|3.94|4.02|4.17|4.04|4|4.22|4.4957|4.625|4.91|4.86|4.97|4.87|4.48|4.25|3.62|2.93|3.28|3.1|3.75|3.85|4.2|4.63|4.73|4.95|5.71|5.88|5.29|4.95|4.54|5.25|5.58
02923|102889|/equities/cymabay-therapeu|R2000VALUE|6.38|6.555|6.16|6.22|6.2499|5.95|5.855|5.67|5.67|5.59|5.7|5.93|5.9|5.9878|5.89|5.83|6.01|6.2||6.3|6.235|6.42|6.73|6.64|6.72|6.28|6.08|5.92|6.06||5.93|6|6.05|6.5851||6.68|6.72|6.97|6.98|7.16|7.29|7.4|7.3553|7.44|7.19|7.04|7.09|7.05|7.35|7.31|7.37|7.27|7.55|7.77|7.5||7.4|7.42|7.8|7.83|8.09|8.06|7.98|8.47|8.36|8.21|8.24|8.11|8.42|8.37|8.54|8.76|8.42|8.46|8.7458|9|8.96|8.91|9.06|9.06|8.94|8.69|8.6|8.7|8.43|8.02|7.95|7.96|8.01|8.39|7.81|7.8|7.66|7.64|7.1953|7.64|7.34|7.38|6.615|6.665|6.57|6.855|6.65|6.7686|6.95|7.06|6.89|6.68|6.78|6.01|6.39|6.03|5.99||6.15|6.33|6.34|6.53|6.63|6.24|6.42|6.87|6.74|6.52|6.58|6.64|6.84|6.81|6.98|5.94|5.81|6.1|6.65|7.08|6.3|5.9|5.43|5.31|5.35|3.87|3.61|3.8799|4.1|4.29|4.35|5.08|3.67|3.89|3.9|3.74|3.63|3.63|3.4|3.54|3.48|3.52|3.52|3.6|3.5||3.59|3.61|3.61|3.81|3.85|3.91|3.98|4.24|4.225|4.13|3.77|3.865|4.01|3.99|3.645|3.72|3.885|4.035|3.93|4.118|4|3.98|3.96|3.92|3.91|4.09|4.07|4.08||4.005|4.05|4.15|4.14|4.24|4.06|4.1|4.61|4.95|1.88|1.89|1.87|1.91|1.86|1.8|1.78|1.9|1.83|1.81|1.78|1.66|1.65|1.58|1.69|1.76|1.77|1.725|1.77|1.8|1.735||1.72|1.58|1.52|1.53|1.46|1.52|1.58|1.59|1.58|1.61|1.62|1.66|1.515|1.48|1.42|1.4|1.4|1.435|1.525|1.68|1.53|1.63|1.66|1.68|1.77|1.845|1.87|1.848|1.8|1.668|1.665|1.69
02924|16836|/equities/orrstown-financial|R2000VALUE|20|19.99|20|19.88|19.53|19.18|18.54|18.63|17.99|17.92|18.56|18.5|19.3|18.87|18.64|19.3845|17.71|18.035||18.37|18.52|18.61|18.815|18.37|18.82|19.045|18.95|17.18|16.95||16.8399|16.965|16.83|17.4872||17.13|17.25|16.98|16.94|17.93|17.85|18.7|18.79|17.81|17.56|17.6|17.44|17.18|16.83|16.9114|17|16.48|16.62|17|17.1||17.3|17.25|16.1409|16.4693|16.05|16.79|16.81|16.7999|15.99|16.21|16.66|16.5|16.1507|13.89|13.91|14.97|15.367|14.16|14.02|14|13.6|13.92|14.06|14.1|13.76|13.64|13.705|13.84|13.56|13.58|13.66|13.81|13.85|13.94|13.945|13.66|13.5805|13.7|12.99|13.14|13.0359|12.97|13.32|12.93|12.68|12.8855|12.95|13.285|13.7|13.69|13.7|13.81|14|14.153|13.81|14.445|14.395||14.54|14.56|14.65|14.15|14.261|14.33|14.45|14.44|14.91|14.67|14.36|14.67|14.96|14.7828|15.11|15.24|15.14|15.25|15.24|14.98|14.49|14.25|14.21|13.8|13.75|13.83|14.22|14.5|14.08|14.26|14.28|14.38|14.44|13.45|13.445|13.34|13.3766|13.6|13.05|13.51|13.27|13.095|13.5582|13.84|14.155||14.19|14.75|14.8742|14.37|13.88|13.96|14.4358|14.265|14.25|14.88|14.29|14.475|14.59|14.305|13.6183|13.73|15.94|15.705|15.89|15.135|14.2|14.4|13.88|14.35|13.84|14.47|13.94|13.405||12.5|12.61|12.9749|13.0926|13.45|12.47|12.53|13.1|13.1477|13.63|14.42|13.86|13.56|15.3775|14.24|15.3222|15.79|16.6841|15.1257|14.25|13.135|12.95|13.35|12.26|11.96|12.46|13|13.36|14.13|15||15.31|13.89|12.91|12.93|12.325|13.0148|14.86|14.69|14.24|13.67|13.88|13.05|13|13.77|14.34|13|13.26|15.08|15.77|16.5|16.45|17.1|17.5|17.69|18.16|18.64|18.66|19.19|19.44|18.77|19.68|19.9
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|13.89|13.91|13.7|13.59|13.355|13.1|12.55|12.2|12.15|12.53|13.04|12.9|13.19|13.27|13.32|13.31|13.54|13.58||13.45|13.44|13.5284|13.62|13.36|13.24|13.06|13.32|11.75|11.95||11.98|11.77|11.79|12.05||12.15|12.11|11.825|12.2|12.56|12.68|13.04|13.31|13|12.79|12.71|12.97|12.47|12.31|12.45|12.075|12.175|12.4|12.34|12.545||12.57|12.63|12.05|11.75|11.935|12.02|12.3|12.625|11.99|11.92|12.72|13.375|12.97|10.55|10.5|10.45|10.63|10.305|10.13|10.08|9.79|9.94|10.185|10.67|10.61|10|10.07|10.01|10.04|9.86|9.85|10.06|10.07|9.99|10.08|9.95|9.78|9.575|9.33|9.16|9.04|8.9558|9.21|9.03|9.14|9.07|9.1199|9.96|9.65|9.55|9.71|9.73|9.77|9.8|9.85|9.85|9.8||9.95|10.059|10.06|9.82|9.88|9.89|9.99|10.03|10.16|10.13|9.95|9.97|10.04|9.87|10.11|10.26|10.078|10.37|10.42|10.2|10.1|9.86|9.78|9.56|9.56|9.52|9.56|9.77|10.145|10.21|10.245|10.24|10.24|10.34|10|10.23|10.19|10.44|9.78|9.83|9.8|9.97|9.83|9.94|10.44||10.67|10.83|11.03|10.74|10.09|9.99|9.93|10.32|10.42|10.53|10.69|11.24|11.2|10.04|10.3|10.28|11.4354|11.79|12.38|12.315|11.14|10.59|10.56|10.7|10.83|11.93|11.95|11.74||10.44|10.54|10.54|10.24|10.5|9.37|9.38|9.24|9.96|10.33|10.28|10.04|10.12|10.73|11.23|10.72|11.3768|13|11.25|10.32|10|10.31|9.75|9.6|9.76|9.66|9.5931|10.15|11.86|11.5||11.54|10.32|11.22|10.82|10.5|10.68|11.44|11.842|11.3|11.28|11.9|11.69|11.49|11.05|11.66|11|11.52|14.02|12.06|13.04|12.57|13.05|13.29|13.78|15.42|15.75|16.18|16.17|16.29|16|16.65|17.18
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|16.51|16.58|16.54|16.24|16|15.75|15.41|15.43|15.22|15.12|15.55|14.7|15.28|15.545|15.6|15.92|16.4|16.28||16.71|16.84|16.4|16.6|16.325|16.52|16.94|17.33|16.275|16.1408||16.02|16.3|16.425|16.53||16.116|16.06|15.9|15.91|16.35|16.3|16.48|16.26|16.225|16.05|16.09|16.41|16.2|16.05|16.11|15.87|16.1|16.09|15.84|16.02||16.35|16.47|16.14|16.08|15.85|16.09|16.09|16.88|16.065|15.6|15.6|15.63|15.81|14.55|14.58|14.425|14.58|14.2|13.8|13.66|13.49|13.72|13.67|14.04|14.06|13.62|13.79|13.405|13.12|13.1|12.91|13.08|13.13|13.05|13.05|13.01|13.04|12.81|12.64|12.27|12.37|12.2|12.47|12.28|12.1|12.63|12.655|12.86|13.285|13.3|13.41|13.32|13.43|13.27|13.72|13.54|13.48||13.68|13.51|13.2|12.96|12.83|13.07|13.215|13.2|13.29|13.23|12.62|12.34|12.58|12.6|12.76|12.86|13.21|13.68|13.67|13.22|12.39|11.7032|11.36|11.235|11.27|11.22|11.22|11.31|11.45|11.62|11.68|11.69|11.56|11.89|11.56|11.92|12.11|12.34|11.87|11.92|11.68|11.78|12.01|12.35|12.5||12.84|12.775|12.79|12.55|12.09|12.19|12.195|12.55|12.42|12.62|12.875|13.3|13.71|13.26|13.12|13.52|14.13|14.31|15.05|14.94|14.06|14.17|13.79|13.57|13.705|14.21|14.12|13.41||12.95|13.06|13.142|12.65|12.8|12.11|12.01|12.42|12.7|12.99|13.19|12.56|12.625|13.3|12.87|13.58|14.311|14.83|13.85|13.83|12.9974|13.18|13.16|12.815|13.16|13.325|13.3|13.53|14.1339|14.09||14.4|13.98|13.5|13.55|13.22|13.73|14.24|14.47|13.95|13.97|13.68|13|12.8|13|13.12|12.91|14|14.95|13.7|14.62|14.45|15.48|15.93|16.5|17.67|18.28|18.37|18.74|18.82|18.82|19.15|19.51
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|2.55|2.3|2.328|2.39|2.38|2.21|2.149|2.08|1.98|2.13|1.68|1.67|1.73|1.78|1.83|1.87|1.87|1.89||1.98|1.99|1.8|1.8|1.78|1.74|1.56|1.41|1.4|1.37||1.32|1.32|1.29|1.29||1.21|1.2|1.21|1.2|1.27|1.175|1.19|1.19|1.19|1.19|1.19|1.18|1.17|1.178|1.19|1.17|1.19|1.25|1.2|1.18||1.17|1.18|1.14|1.07|1.06|1.06|1.05|1.05|1.04|1.06|1.07|1.05|1.02|0.95|0.965|0.93|0.927|0.91|0.939|0.926|0.918|0.958|1|1.02|1.03|1.03|1|1.02|1.02|1.03|1.05|1.07|1.08|1.09|1.08|1.08|1.09|1.09|1.11|1.12|1.07|1.06|1.06|1.05|1.05|1.079|1.09|1.13|1.15|1.14|1.14|1.11|1.05|1.05|1.055|1.06|1.063||1.07|1.09|1.11|1.148|1.14|1.16|1.16|1.18|1.2|1.18|1.17|1.17|1.217|1.24|1.27|1.27|1.265|1.27|1.25|1.25|1.25|1.25|1.29|1.34|1.34|1.39|1.4|1.35|1.27|1.17|1.18|1.18|1.19|1.22|1.23|1.23|1.27|1.26|1.23|1.3|1.28|1.24|1.25|1.24|1.28||1.24|1.24|1.26|1.27|1.26|1.26|1.3|1.31|1.3|1.36|1.39|1.34|1.34|1.28|1.3|1.27|1.36|1.37|1.44|1.33|1.14|1.13|1.04|1.049|1.05|1.04|1.03|0.98||0.952|0.973|0.991|0.986|1|0.87|0.892|0.93|0.958|1|1.001|1.002|1.05|1.07|1.07|1.069|1.12|1.13|1.14|1.15|1.12|1.12|1.11|1.12|1.12|1.13|1.09|1.1|1.155|1.14||1.17|1.15|1.206|1.15|1.045|1.07|1.19|1.24|1.23|1.19|1.22|1.17|1.15|1.07|1.1|1.1|1.19|1.24|1.067|1.231|1.22|1.27|1.3|1.24|1.3|1.35|1.39|1.39|1.4|1.37|1.29|1.29
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|24.425|24.06|24.08|24.25|23.4|23.49|22.45|22.46|22.22|22.03|21.94|22.23|22.68|22.97|23.35|23.12|23.27|23.75||23.99|24.3|24.51|24.25|24.03|24.57|24.485|24.0999|22.9999|22.405||22.29|23.27|24.99|25.5||25.01|25.2|24.3|24.52|25.55|25|25.7|24.88|24.71|24.49|24.28|24.32|23.49|23.5588|23.36|23.0046|22.82|23.475|23.24|24.12||25|24|23.5699|22.12|22.35|23.25|23.21|23.92|22.89|22.86|23.22|23.59|21.955|20.45|20.5999|20.59|20.64|19.975|19.73|19.84|19.9899|20.7148|20.15|20.26|20.2|20.34|20.01|20.03|20.93|20.98|19.57|19.81|19.5|19.01|19.24|19|19.31|18.22|17.94|17.57|17.8565|17.5|18.04|18.495|18.712|18.3|18.4167|19.39|19.79|19.89|18.785|19.0261|18.8499|18.66|19.23|19.31|19.89||20.33|20.34|20.35|19.69|20.05|20.26|20.3|20.89|20.8899|20.9899|20.37|21.24|20.39|20.44|20.75|21.04|21.36|21.4961|20.63|20.61|20.64|19.73|19.85|19.6|19.89|19.8299|19.86|19.8|19.5408|19.39|19.15|18.13|17.9899|18.24|18.04|18.09|18.28|18.4|18.2|18.23|18.28|18.54|18.82|19.23|19.64||19.15|18.42|18.73|18.64|19.05|18.96|18.293|19|18.72|18.84|19.2|19.9|21.09|20.38|19.49|19.1675|20.38|20.7|21.29|21.12|19.95|20.41|20.27|19.25|19.98|21.05|21.3603|21.47||19.4|19.61|19.78|19.78|20|17.89|17.1|17.56|19.74|19.95|20.2|19.7|19.37|20.39|20.0955|19.8097|21.7236|21|20|19.19|17.5799|17.2065|17.38|16.74|17.3|17.23|17.1|17.82|19.99|19.12||19.97|18.51|19.1|19.71|19.2|19.8|20.15|20.5|20.62|20.3|21.8|19.78|20|18.41|19.63|19.7|19.25|21|21.4|22.72|17.67|18.86|19.34|19.3|21.6|21.61|22.39|21.95|22.6|22.14|23.15|23.6
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|7.5|7.4|6.76|6.65|6.48|6.42|6.2|6.19|5.89|6|6.13|6.25|6.41|6.49|6.46|6.49|6.19|6.18||6.13|6.18|6.25|6.27|6.1|6.12|6.08|6.12|5.93|5.79||5.83|5.8|5.71|5.76||5.81|5.85|5.77|5.77|6.05|6.09|5.91|5.96|6.27|6.21|6.37|6.55|6.5|6.42|6.42|6.31|6.09|6.09|6.14|6.1||6.05|6|5.83|5.8|5.8|5.98|5.76|5.94|5.74|5.75|5.82|5.78|5.47|5.27|5.29|5.28|5.34|5.23|5.18|5.19|5.15|5.24|5.24|5.28|5.25|5.25|5.27|5.33|5.31|5.33|5.29|5.3|5.26|5.3|5.35|5.3|5.29|5.24|5.19|5.25|5.41|5.79|5.29|5.15|5.27|5.18|5.14|5.16|5.6|5.6|5.78|5.85|5.3|5.34|5.27|5.36|5.28||5.34|5.41|5.44|5.43|5.48|5.59|5.63|5.55|5.89|5.94|5.55|5.55|5.61|5.11|5.2|5.16|5.13|5.14|4.95|4.82|4.68|4.57|4.48|4.49|4.41|4.38|4.4|4.45|4.29|4.35|4.23|4.28|4.33|4.24|4.15|4.23|4.08|4.14|4.01|4.08|4.05|4.08|4.13|4.24|4.27|4.09|4.21|4.17|4.11|4.05|3.84|3.9|4.02|4.15|4.03|3.99|3.96|4.03|4.04|3.96|4.04|4.11|4.35|4.49|4.7|4.5|4.28|4.13|4.1|4.06|4.13|4.25|4.2|4.07||3.81|4.06|3.92|3.72|3.67|3.46|3.43|3.65|4.24|4.22|4.32|4.16|3.99|4.2|4.1|4.31|4.36|4.54|4.1|4.04|3.67|3.78|3.69|3.65|3.71|3.72|3.54|3.61|3.89|3.88||3.92|3.6|3.88|3.89|3.81|3.85|3.84|3.89|3.82|3.92|4|3.8|3.6|3.44|3.72|3.6|3.57|3.82|3.62|3.63|3.52|3.83|3.91|3.99|4.22|4.43|4.69|4.66|4.61|4.45|4.46|4.5
02930|17140|/equities/comscore|R2000VALUE|4.199|4.49|4.36|4.42|4.49|4.24|4.2|3.85|3.27|3.28|3.365|3.34|3.475|3.5|3.48|3.35|3.46|3.6||3.54|3.41|3.45|3.65|3.51|3.6|3.3|2.58|2.5|2.58||2.61|2.52|2.4|2.34||2.33|2.34|2.32|2.25|2.2999|2.16|2.42|2.49|2.55|2.54|2.57|2.64|2.56|2.67|2.55|2.58|2.68|2.75|2.88|2.8||2.96|2.82|2.79|2.35|2.36|2.27|2.26|2.29|2.2|2.23|2.27|2.17|2.19|2.03|2.06|2.09|2.12|2.1|2.01|2.1|2|1.97|2.05|2.13|2.15|2.19|2.22|2.16|2.22|2.17|2.17|2.25|2.27|2.19|2.18|2.12|2.17|2.15|2.14|2.15|2.05|2.04|2.05|2.06|2.03|2.15|2.18|2.27|2.38|2.38|2.44|2.37|2.48|2.58|2.35|2.39|2.46||2.44|2.5|2.65|2.705|2.81|2.83|2.81|2.89|2.75|2.76|2.8501|2.9|3.15|3.29|3.29|3.235|3.44|3.4|3.6|3.27|3.4|3.27|3.24|3.13|3.12|3.13|3.13|3.21|3.13|3.17|3.33|3.36|3.42|3.5|3.31|3.4878|3.5699|3.26|2.88|3.02|3.06|3.13|3|3.16|3.19||3.07|3.18|3.1201|3.155|3.21|3.19|3.325|3.44|3.38|3.43|3.4|3.31|3.6|3.45|3.34|3.685|3.92|4.08|4.21|3.9299|3.84|3.89|3.56|3.8099|3.79|3.95|3.85|3.53||3.19|3.24|3|2.98|2.6453|2.4|2.46|2.91|3.02|3.17|3.24|2.84|2.91|3.255|3.08|2.99|3.12|3.31|2.91|2.71|2.4499|2.551|2.5|2.5739|2.77|2.85|2.73|2.78|3|2.9||2.8|2.64|2.7322|2.54|2.35|2.64|2.66|2.94|2.5864|2.73|2.75|2.54|2.09|2.24|2.69|3.06|2.85|3.03|3.13|3.07|2.97|2.88|2.97|2.74|3.04|3.47|3.63|3.94|3.74|3.84|3.25|3.29
02931|16683|/equities/matrix-service-co|R2000VALUE|13.23|13.41|13.21|13.38|12.98|12.88|12.89|12.805|12.5|12.7|12.98|13.27|13.819|13.54|13.67|13.89|13.98|14.19||14.76|15.32|15.36|12.29|11.78|12.13|12.16|12.26|11.45|11.365||11.39|11.4|11.49|12.0781||11.67|11.38|10.31|10.09|10.16|9.82|9.65|9.52|10.03|9.72|9.92|10.1|9.94|9.87|9.68|9.9|10.09|10.04|10.31|10.575||10.56|10.57|10.31|10.55|10.51|9.94|9.83|9.72|9.32|9.14|9.11|9.14|9.29|8.35|8.42|8.3|8.61|8.03|7.71|7.57|7.63|8.09|8.27|8.4|8.435|8.175|8.1|8.4|8.28|8.35|8.37|8.53|8.78|9.09|9.05|8.6|8.98|8.96|8.81|8.62|8.48|8.31|8.34|7.85|7.99|8.4|8.59|8.85|9.22|8.77|8.56|8.2904|8.2|7.79|7.99|8.25|8.3||8.59|8.69|9.11|9.16|9.44|9.25|9.328|9.18|9.51|9.52|9.6|9.83|9.97|9.97|10.21|10.34|10.43|10.76|10.75|10.015|9.49|9.69|9.6|9.25|8.95|8.77|8.975|9.2|9.06|9.14|9.72|9.62|9.78|9.93|9.51|9.75|9.705|9.75|9.19|9.14|8.91|9.15|9.33|9.55|9.56||9.73|9.92|9.99|10.07|9.53|9.66|9.89|10.3|10.09|10.2|10.03|10.83|11.44|10.76|10.76|10.68|11.87|12.23|12.49|12.29|11.72|11.71|11.285|11.43|11.28|11.42|11.165|10.06||9.385|9.82|9.2|8.905|9.15|8.12|8.525|8.99|9.515|9.57|9.93|9.48|9.95|10.49|10.24|10.39|10.67|10.99|10.18|9.66|9.35|9.29|8.97|8.955|9.5|9.42|9.56|9.75|10.09|10.6307||10.3|9.625|9.5|8.86|9.76|9.99|9.41|9.58|9.48|9.46|9.52|8.88|9.08|8.53|9.04|9.21|11.58|13.21|12.02|11.48|11.06|11.49|12.12|11.93|12.61|12.69|12.7|12.61|12.35|12.87|13.62|14.26
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|5.75|5.45|5.49|5.5|5.44|5.48|5.44|5.42|5.26|5.12|5.4|5.14|5.12|4.89|4.82|4.84|4.99|5.05||5.12|5.27|4.87|4.79|4.75|4.89|5.09|5.07|4.77|4.71||4.72|4.74|4.78|4.67||4.25|4.38|4.49|4.6|4.71|4.82|4.92|4.88|4.9|4.98|4.97|4.94|4.76|4.76|4.92|4.55|4.32|4.42|4.65|4.63||4.48|4.68|4.47|4|4.03|4.09|3.88|4.07|3.38|3.49|3.55|3.6|4.1|2.56|2.6|2.56|2.57|2.48|2.46|2.41|2.39|2.37|2.4|2.5|2.47|2.42|2.45|2.45|2.44|2.5|2.53|2.53|2.56|2.58|2.59|2.59|2.6|2.6|2.57|2.57|2.67|2.59|2.66|2.52|2.47|2.57|2.53|2.69|2.81|2.72|2.75|2.74|2.62|2.58|2.57|2.53|2.56||2.54|2.52|2.46|2.5|2.69|2.56|2.49|2.43|2.49|2.45|2.48|2.48|2.45|2.52|2.65|2.7|2.81|3.15|3.15|3.02|2.89|2.83|2.55|2.57|2.52|2.52|2.58|2.6|2.56|2.44|2.45|2.49|2.49|2.59|2.68|2.7|2.94|2.91|2.72|2.85|2.44|2.48|2.53|2.77|2.96||3.13|3.08|3.08|3.1|2.77|2.71|2.73|3.2|3.3|3.65|3.49|3.94|4.35|4.06|4.24|4.04|4.95|5.47|5.56|5.17|4.59|4.35|3.7|3.49|3.63|3.9|3.31|3.34||2.8|2.71|2.78|2.68|2.58|2.36|2.34|2.43|2.64|2.7|2.77|2.65|2.75|3.09|2.78|3.26|3.89|3.55|2.92|2.65|2.47|2.5|2.52|2.56|2.52|2.62|2.5|2.79|3.25|3.06||2.44|1.96|2.4|1.87|1.28|1.75|1.63|1.98|1.97|2.23|2.92|1.95|2.05|1.94|1.97|1.79|2.31|2.38|2.85|3.24|4.38|5.36|5.67|6.19|6.36|7.01|7.35|7.47|7.48|7.69|8.15|7.9
02933|28172|/equities/eros-international-plc|R2000VALUE|2.13|2.11|2.15|2.15|2.15|2.13|2.12|2.09|2.03|2.02|2.08|2.11|2.14|2.13|2.08|2.12|2.12|2.15||2.21|2.25|2.08|2.09|2.03|1.98|1.88|1.8|1.78|1.84||1.88|1.77|1.92|1.94||1.92|1.92|2.07|2.01|2.11|2.04|2.05|2.04|2.06|2.08|2.16|2.17|2.27|2.3|2.23|2.19|2.2|2.19|2.25|2.35||2.38|2.34|2.29|2.27|2.27|2.38|2.38|2.34|2.23|2.34|2.35|2.31|2.33|2.12|2.15|2.09|2.18|1.78|2|2|2.14|2.26|2.34|2.37|2.34|2.31|2.45|2.52|2.44|2.34|2.47|2.49|2.57|2.65|2.7|2.77|2.64|2.58|2.56|2.53|2.29|2.2|2.3|2.39|2.23|2.58|2.57|2.62|2.73|2.68|2.7|2.6|2.68|2.76|2.85|2.95|3.3||2.95|3.02|3.08|3.29|3.33|3.31|2.95|2.94|2.8|2.77|2.67|2.77|2.84|2.89|2.75|2.69|2.76|2.73|2.83|2.7|2.7|2.68|2.78|2.92|3.02|3.18|4.15|3.96|3.81|3.6|3.54|3.63|3.53|3.78|3.72|3.43|3.46|3.37|3.46|3.92|3.76|4.06|4|3.21|3.23||3.19|3.16|3.16|3.04|3|3.08|3.14|3.22|3.2|3.29|3.16|3.22|3.32|3.26|3.4|3.6|3.65|3.78|3.88|3.87|3.96|3.68|3.49|3.33|3.25|3.36|3.37|3.31||3.28|3.24|3.23|3.27|3.11|3.14|3.11|3.11|3.29|3.35|3.42|2.97|2.64|2.52|2.51|2.6|2.78|2.74|2.69|2.66|2.66|2.77|2.78|2.71|4.36|3.47|2.29|2.15|2.49|2.21||1.99|1.74|1.62|1.6|1.56|1.63|1.61|1.71|1.75|1.75|1.78|1.83|1.85|1.88|1.69|1.59|1.5|1.55|1.49|1.74|1.62|2.06|2.27|2.06|2.47|2.68|2.4|2.2|2.36|2.45|2.4|2.46
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|50.64|51.43|50.79|50.92|50|48.7|48|48.8368|47.96|49.71|51.16|51.25|52.15|52.38|52.99|52.25|52.155|52.69||52.5|52.48|52.49|52.4|51.8|52.27|52.865|52.87|49.95|50.15||49.95|49.98|49.4|49.5845||48.98|49.825|49.95|49.56|51.44|51.75|51.5|51.5|50.85|51.2|51.2|51.75|51.565|50.9|51.19|50|50.1|50.19|50.4|51.91||52.27|50.85|50.96|50.34|50.5|51.19|51|51.21|50|49.68|49.99|50.23|50|47.35|47.99|47.78|48|46.48|46|46.2|46|46.5|47.43|48|46.75|46.5|45.88|45.49|45.45|45.45|45.71|46.8|47|46.31|47.15|46.35|45.82|45|44.23|43.93|43.78|43.24|43.43|43.025|41.9|43.77|43.73|46.09|46.96|47.5|48.875|48.8602|48.71|48.485|49.29|50.77|49.24||44.47|44|44.72|43.1|44.49|45.47|45.88|47|46.8|46.85|44.8|43.98|43.97|44.6|44.7|44.25|43.91|44.55|45.2|41.86|41.75|41.74|41.9|41.2|42|41.9|41.3|42.39|42|42.745|41.89|41.9|41.5|41.72|41.35|42.08|41.87|42.95|40.92|41.29|40.15|40.875|41.99|42|42.89||43.2293|43.7|43.89|43.32|45.8|44.51|43.8|44.05|45.38|49.23|44|42.5|42.395|42.05|40.45|40.49|40.99|40.5|40.5|40.77|40.155|41|40.45|40.26|41|42.87|42.493|41.9||41.26|42|42.4|42.075|43.69|38.02|37.32|37.73|39.41|39.98|40.24|38.53|39.12|40.2058|39.07|39.1|40.8|42.6|39.145|39.49|35.32|34.5|35.29|33.9|35.2894|35.31|34.82|38.87|40.59|41.4145||42.99|38.9|40|39.625|38.48|38|36.3|38.07|35.9|37.79|39.36|39.75|40.7|40|40.075|39.53|39.9|42.06|38.55|41.78|43.5|45|46.13|47.95|49.58|49.88|51.12|52|52|51.98|53.99|54.8
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|29.97|29.93|28.36|28.84|27.225|26.83|25.9|25.44|25.338|25.245|26.83|26.31|26.51|25.85|26.575|26.56|26.99|26.66||27.21|27.543|28.1|28.1|27.65|29.17|30.89|30.86|29.85|29.76||29.25|29.71|29.49|31.31||31.22|32.51|32.11|27.045|27.091|27.27|27.23|27.79|27.01|26.66|27.16|26.2|24.54|24.4|24.41|24.35|23.785|24.7|24.3|24.22||23.98|24.58|27.34|24.85|25.007|25.18|24.1|24.23|23.76|22.99|23|22.735|25.234|24.62|25.065|25.25|25.445|24.13|23.94|23.75|23.686|24.45|25.32|25.95|26.13|27.14|28.6|29.14|28.8|29.5|27.81|27.215|27.235|27.705|25.98|25.88|25.43|25.22|23.54|22.57|22.1|22.794|23.31|21.98|21.92|23.765|23.89|23.654|24.09|22.37|23.05|22.696|18.055|18.4|18.93|18.825|18.08||18.49|19.019|18.8|18.97|19.55|19.185|19.162|19.23|19.3|18.78|19.74|20.187|20.8|20.83|21.5|21.875|22.2|23.4|24.45|26.25|25.5|23.55|22.5|22.35|19.5|18.6|18.75|18.75|18.9|18.45|18.45|18.6|19.35|16.05|13.944|14.653|10.206|9.748|9.149|9.373|9.296|8.961|9.287|9.447|9.9||9.9|10.498|10.5|10.86|9.6|8.946|9.3|10.05|9.75|10.155|10.601|11.25|11.322|11.1|11.25|10.885|12.57|12.592|12.75|12.75|12|11.23|11.563|11.828|12.025|13.344|11.1|11.24||10.347|10.41|10.492|10.32|10.5|9.448|9.37|9.149|10.182|11.25|11.55|6|6.118|6.3|6.16|6.36|6.899|7.47|7.05|6.3|6.15|6.447|6.748|6.9|6.745|7.05|6.181|7.253|7.335|8.25||8.25|6.601|7.05|6.598|6.002|6.732|7.05|8.175|8.7|10.5|12.744|10.185|11.248|10.347|10.5|8.55|12.183|12.117|15.45|16.35|15.75|17.55|17.25|15.75|16.95|18.15|19.2|19.2|19.95|20.25|21.9|22.65
02936|17201|/equities/smith-micro-software|R2000VALUE|7.83|7.8|7.89|8.05|7.885|7.87|6.737|6.63|6.45|6.65|6.73|6.66|6.75|7.11|6.94|6.86|6.67|6.705||6.85|6.89|6.59|6.03|5.32|5.47|5.45|5.3|5.28|5.5||5.51|5.51|5.47|5.5||5.475|5.55|5.54|5.65|5.78|5.86|5.88|5.88|6.23|6.03|5.65|5.81|5.84|5.85|5.525|5.46|5.41|5.49|5.4|5.407||5.41|5.375|5.35|5.37|5.29|5.26|5.35|5.09|4.94|4.8|4.865|4.54|4.42|4.29|4.16|4.28|4.19|4.1668|4.28|4.16|4.27|4.39|4.26|4.17|4.26|4.33|4.27|4.03|4|4.0589|3.78|3.89|3.91|3.91|3.91|3.75|3.73|3.69|3.696|3.79|3.84|3.75|3.74|3.68|3.67|3.76|3.79|3.73|3.82|3.7601|3.85|3.8745|3.83|3.765|3.8|3.81|3.71||3.83|3.87|3.939|3.91|3.89|3.82|3.8234|3.92|3.89|3.87|3.885|3.93|4.01|4.03|3.87|3.88|3.8911|3.93|4.04|3.97|3.95|4.01|4.33|4.37|4.28|4.13|4.11|3.925|3.919|4.13|4.3|4.33|4.38|4.28|4.345|4.21|4.25|4.1299|3.96|4.16|4.32|4.4|4.47|4.6|4.61||4.485|4.45|4.49|4.5|4.6565|4.74|4.72|4.79|4.71|4.68|4.59|4.68|4.83|4.735|4.69|4.62|4.79|4.95|5.05|4.93|4.92|5|4.98|4.64|4.3116|4.44|4.24|4.36||4.32|4.31|4.4|4.44|4.4|4.18|4.2225|4.49|4.64|4.6646|4.54|4.6|4.85|4.79|4.73|4.65|4.83|4.98|4.75|5.36|5.29|5.34|5.25|5.19|5.1|5.19|5.11|4.87|5.06|4.51||4.45|4.25|4.36|4.2|4.1|4.18|4.25|4.33|4.46|4.24|4.33|4.47|3.97|3.55|4.04|3.95|3.76|3.93|3.69|4.4|4.67|5.55|5.72|5.85|5.9|5.75|5.78|5.63|5.49|5.38|5.24|5.53
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|11.79|12.5|12.63|12.69|11.25|10.98|11.2|11.05|11.1|11.98|11.34|11.6|12.93|13.9|13.55|14.4|14.09|13.53||13.49|12.21|11.2|11.55|11.38|10.97|10.18|9.96|9.14|9.55||9.7|10.08|9.21|9.81||10.398|10.58|11.65|9.72|9.85|9.9|10.2|10.7|10.73|10.4199|9.82|9.02|8.97|9|8.8|8.25|8.49|9.2205|9.15|8||7.82|7.85|8.11|8.2222|8|8.3696|8.31|8.8|9.5|9.75|10.01|9.17|9.17|9.435|9.55|9.25|8.7|8.61|8.55|8.7321|8.95|9.12|9.52|9.8|9.17|9.56|9.7|9.5|9.73|9.66|10.25|9.4|9.91|7.6148|7.81|7.89|7.48|7.3|7.13|7.16|6.9|6.64|6.565|6.39|6.09|6.5|6.94|7.1199|7.75|7.16|7.119|7.26|7.47|7.1|7.0698|6.911|6.49||6.64|6.92|7.4482|7.25|6.55|6.29|5.47|5.62|5.92|6.2|6.46|7.07|7.17|6.19|6.14|5.95|6.34|6.05|6.41|6.14|6.26|6.09|6.08|6.24|5.42|5.44|5.6744|5.3701|5.47|5.61|5.59|5.8801|5.73|6.04|6.05|5.54|5.36|5.4|5.34|5.85|6.07|6.36|6.71|6.64|6.4699||6.6499|6.88|6.65|6.035|6.39|6.55|6.15|5.14|4.91|4.81|4.86|4.55|4.47|4.4|4.36|4.2|4.75|4.75|4.87|4.79|4.835|5|5.21|5.52|5.15|5.26|5.04|5.15||6.19|7.66|5.95|2.84|2.975|2.7|2.71|2.8|3.2|2.9|2.86|2.98|2.94|2.7|2.61|2.56|2.72|3.03|3.05|3.1|3.05|3.0245|2.8499|2.8|2.7851|2.77|2.89|2.7|2.7|2.27||2.15|1.96|1.89|1.88|1.7|1.84|1.85|1.96|1.95|1.85|2|1.76|1.96|1.67|1.7196|1.63|1.65|2.16|2.11|2.42|2.27|2.59|2.78|2.7|3.14|3.26|3.3|3.38|3.5|3.2|2.89|3.37
02938|17609|/equities/olympic-steel|R2000VALUE|15.66|15.55|15.47|15.52|15.71|15.36|14.8|14.94|14.71|14.35|14.73|14.71|15.38|15.64|15.74|16|16.23|15.35||15.75|16.22|15.66|15.88|15.87|16.05|16.65|16.47|15.18|14.22||13.89|13.65|13.43|14.1||13.92|13.79|13.46|13.67|15.2|15.58|16.19|16.38|16.25|15.9|15.99|16.45|16.2|16.02|16.19|15.5|15.5|15.35|15.27|15.8||15.55|15.95|14.92|14.33|14.42|14.85|14.47|14.1|13.4|13.2|13.5|13.48|13.3999|12.57|12.6|12.22|12.49|12.1|12.0273|11.96|12.13|12.28|12.62|12.79|12.2|11.84|12.33|12.36|12.1|11.87|12.55|12.91|12.67|12.78|13.15|13.21|12.1|12.2|11.995|11.76|11.6025|11.89|11.86|11.35|11.75|12.21|12.02|11.9|12.445|11.99|12|11.76|11.26|11.06|11.21|11.23|11.53||11.85|11.8|11.88|11.63|11.205|11.11|11.13|11.12|11.12|11.15|11.36|11.69|11.85|12.15|12.2999|12.29|12.25|12.64|12|11.67|11.29|11.24|11.405|11.13|11.12|10.73|10.49|10.99|10.56|10.57|10.4276|10.69|10.21|10.37|10.19|10.5923|10.779|10.97|10.77|10.95|10.5|10.343|10.52|11.06|11.6||11.6298|11.93|11.96|11.56|10.79|10.89|10.104|10.26|10.35|10.87|11.07|11.43|12.13|11.83|11.57|11.47|13.49|13.95|13.1|12.38|11.69|11.69|11.36|11.2499|11.35|10.77|10.5|9.69||9.35|9.52|9.61|9.39|9.44|8.48|8.52|8.88|9.62|9.75|9.81|9.18|9.39|10.09|10.04|10.34|9.72|9.97|9.37|9.33|8.53|8.4|8.3|8.57|9.48|9.42|8.995|9.24|9.9158|10.16||10.22|9.405|9.3951|9.7|10.16|10.08|10.34|10.47|9.76|9.19|9.92|10.36|11.07|10.63|10.63|10.19|9.27|10.06|10.02|10.16|10|10.61|10.46|11.24|12.86|12.74|13.02|13.22|12.43|12.47|12.84|13.65
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|8.25|8.25|8.29|8.24|8.18|8|7.85|7.88|7.95|8.2|8.28|8.7|8.24|8.05|7.56|7.39|7.39|7.4||7.73|7.7999|7.59|7.77|7.73|8|7.98|7.89|7.62|7.6522||7.72|7.94|8.02|8.31||8.29|8.54|8.5|8.24|8.2|8.18|8.36|8.59|8.28|8.44|8.59|8.76|8.7|8.7|8.49|7.85|7.72|7.8|7.99|8.18||8.25|8.25|7.99|7.85|7.79|7.6|7.5|7.56|7.14|7.11|7.3|8.1|8.25|7|6.99|6.94|7.1|6.78|6.705|6.64|6.7893|7.3346|7.5799|7.75|7.77|7.74|7.75|7.64|7.62|7.64|7.64|7.46|7.6|7.41|7.57|7.2|7.2|7.1892|7.03|6.83|6.78|6.61|6.5|6.37|6.29|6.55|6.6859|6.94|7.3|7.27|7.17|7.18|7.09|7.01|7.185|7.14|7.19||7.73|7.86|7.75|7.9742|8.29|8.35|8.34|8.31|8.35|8.452|8.86|8.935|9.05|8.82|8.92|9.2162|9.28|9.7|9.75|9.5|9.09|9.08|9.05|8.84|8.9|8.9199|8.93|8.98|8.89|8.94|8.96|8.975|9.03|9.16|8.94|8.92|9.14|9.19|8.91|9.11|9|8.85|8.98|9.5|9.5||9.41|9.25|9.07|8.8|8.55|9.29|8.69|8.88|8.4|8.41|8.29|8.27|8.78|8.3|8.24|8.78|9.56|9.97|10.73|7.65|7.14|7.146|7.04|7.1552|7.5066|8.2|7.2|7.24||6.66|6.75|6.915|6.9|7.15|6.71|6.44|6.71|7.14|7.28|7.54|7.38|7.4615|7.98|7.79|8.01|8.79|9.15|8.48|7.87|6.98|7|6.69|6.38|6.6|6.81|6.86|7.4696|7.16|6.38||6|5.7|6.1827|6.5|6.88|7.2999|8.2059|8.44|8.79|8.66|9.39|9.43|10.42|11.49|15.39|11.91|9.54|10|9.69|11.18|14.56|16.85|19.49|19.14|19.3|18.9|18.99|19.9|19.76|19.98|20.25|20.64
02940|17507|/equities/vera-bradley|R2000VALUE|9.38|9.38|9.3|9.29|9|8.92|8.8175|8.59|8.54|8.54|8.6|8.52|8.54|8.67|8.49|8.47|8.405|8.25||8.2|8.52|8.52|8.52|8.36|8.19|8.32|8.2|8.1|7.98||8.12|8.21|8.36|8.46||8.17|8.21|8.03|7.91|7.98|7.9|7.97|7.825|7.59|7.4099|7.282|8.34|8.53|8.4|8.28|8.47|8.22|8.7|9|9.19||9.34|9.52|9.38|9.12|8.45|8.84|8.37|7.74|7.17|6.9153|7.3|7.545|7.52|6.925|7|7.02|7.12|6.87|6.61|6.75|6.81|7.13|7.23|7.37|7.35|7.42|7.45|7.6299|8.13|7.72|7.29|7.23|7.34|7.28|7.19|7.09|7.08|6.99|6.96|6.63|6.5|6.47|6.68|6.92|6.995|7.39|7.64|7.69|7.94|8.08|8.38|8.64|7.98|7.8299|7.97|7.86|8.03||7.74|7.61|7.4|5.44|5.45|5.4|5.005|4.94|4.84|4.83|4.34|4.39|4.54|4.64|4.75|4.72|4.61|4.74|4.99|4.85|4.6|4.35|4.38|4.39|4.45|4.39|4.41|4.46|4.34|4.3|4.4|4.445|4.47|4.57|4.32|4.6049|4.62|4.55|4.22|4.2322|4.11|4.11|4.14|4.25|4.59||4.51|4.63|4.53|4.49|4.38|4.3332|4.7|4.96|4.9|5.2|5.18|5.9|6.0999|5.6|5.9|5.94|6.83|7.225|7.65|7.34|6.74|6.52|6|6.31|6.23|6.75|6.15|5.49||5.03|5.09|5|4.98|4.93|4.29|4.28|4.47|4.86|4.86|4.99|4.76|4.84|5.31|5.41|5.55|5.79|5.8|5.435|4.96|4.45|4.4891|4.51|4.38|4.65|4.98|5.22|5.17|5.54|5.4||5.43|4.76|4.16|3.88|3.49|3.6928|4.1556|4.33|4.37|4.42|4.49|4.43|4.23|3.95|4.46|4.74|3.92|4.31|5.1|5.41|5.43|6.17|7.54|7.97|8.39|8.36|8.5|8.08|8.26|8.33|8.32|8.69
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|29.775|29.875|29.875|29.7175|29.5|29.5|29.075|28.625|27.99|27.425|27.5|27.43|28.22|28.79|28.22|28.0799|28.355|29.58||29.995|29.465|29.805|30.325|29.875|30.25|30.175|30.05|27.875|27.9||27.8657|28.4189|28.46|29.69||28.95|28.6|29.055|29.595|29.9639|29.97|29.555|29.25|29|28.915|28.5|28.695|28.49|27.725|27.5|27.5|26.875|27.055|26.75|25.8||26.0325|25.82|25.5|25.485|25.64|25.995|26.055|25.745|24.98|24.825|24.7275|24.99|25|23.5775|24.615|24.31|24.9|23.87|23.635|22.555|22.655|24.26|24.41|24.5|24.005|23.655|23.595|23.655|24.5|23.48|22.6787|22.475|22|22.01|22.61|22.505|22.18|21.845|21.05|20.7598|20.975|21.4874|20.395|19.8275|20.03|20.395|20.49|20.9|21|20.375|20.3699|20.3725|20.535|20.96|20.3175|20.342|20.24||20.575|20.6|20.59|20.45|20.645|20.72|20.41|19.915|20.195|19.9675|20.5|20.33|21.2439|21.27|21.4848|21.4175|21.81|22.4181|21.6268|21.49|19.8|19.93|19.435|19.05|19.125|19.08|19.125|19.15|19.45|19.055|18.92|17.985|17.89|18|17.48|17.885|18.03|18.33|17.92|18.17|17.97|18.02|18.33|18.705|19.4315||19.655|19.795|19.75|19.435|19.235|19.235|19|20.3127|19.49|18.885|18.875|20.455|21|19.75|20.5|21|23|23.065|23.1|23|21.205|21.155|20.53|21.305|21.37|22.215|22.5|22.25||20.8|21.245|20.71|21.02|21.005|19.095|17.96|17.985|19.5622|20.38|21.0875|20.275|19.835|21.165|21.315|21.125|21.8372|22.24|20.68|20.365|18.5|18.225|18.6975|18.145|19.81|19.175|17.825|18.28|19.2875|20.855||20.97|18.745|17.44|17.18|16.5|17.575|17.895|18|17.215|18|18.505|18.65|17|15.42|17.76|17.2|17.55|17.96|17.03|18.98|18.925|22.0425|21.8081|21.955|23.3125|24.1875|24.3|24.18|24.3225|24.3486|26.395|25.375
02942|16523|/equities/landec-corp|R2000VALUE|12.1|12.11|12.189|11.11|11.21|11.15|11.03|11|10.71|10.72|10.88|10.9408|11.59|11.56|11.7889|11.915|12.24|11.2||11.04|11.17|10.96|10.94|10.94|11|11.23|11.656|11.41|11.18||10.91|10.72|10.715|10.63||10.4|10.39|10.92|10.93|11.11|11.27|11.41|11.74|11.89|11.81|11.815|11.72|11.2676|11.145|11.17|11.1|10.84|10.67|10.45|10.65||10.73|10.49|10.27|10.26|10.33|10.46|10.34|10.3|9.94|9.81|9.88|9.71|10.14|9.78|9.875|10.12|10.01|9.78|9.69|9.8|10.195|10.365|10.2|10.358|10.12|10.3|10.33|10.56|10.7299|10.77|10.48|10.38|10.34|10.13|10.15|10.435|10.6891|10.03|9.6|9.81|9.91|9.735|9.75|9.48|9.425|9.76|9.72|10.3|10.04|9.82|9.93|9.96|9.84|9.7|9.83|9.77|10.11||10.49|10.44|10.46|10.56|10.33|10.63|10.69|10.53|10.6|10.615|9.74|9.89|9.87|9.6|9.84|9.99|9.56|10.76|10.93|10.765|10.4|10.33|10.15|9.89|9.68|9.65|9.88|10.03|9.87|9.51|9.46|9.56|9.4|9.41|9.38|9.38|9.2|8.97|8.79|8.34|8.08|8.03|8.175|8.22|7.95||7.9494|8.12|9.02|9.955|10.01|10.06|10.02|10.18|10.21|10.09|10.06|10.37|10.54|10.23|10.48|10.85|11.37|11.12|11.68|11.56|10.99|11.11|10.98|11.06|11|11.55|11.28|10.91||10.19|10.39|10.4|10.39|10.4|10.02|10.47|10.985|11.03|11.04|11.36|10.7|10.75|11.15|11.46|11.28|11.45|11.75|11.24|11.05|10.61|10.89|10.53|10.51|10.02|10.08|9.93|9.86|10.18|10.22||10.21|10.22|10.16|10.2|10.0239|10|9.84|9.08|8.47|8.09|7.85|8.04|8.38|8.78|8.93|9.01|9.02|9.42|9.25|9.71|9.48|9.61|9.84|9.6|9.99|9.92|10.16|10.34|10.46|11.12|11.34|11.53
02943|48416|/equities/first-bank|R2000VALUE|11.47|11.33|13.08|12.09|10.59|10.43|9.84|9.73|9.36|9.515|9.59|9.52|9.85|9.81|9.69|9.5|9.58|9.58||10|9.68|9.905|9.92|9.76|9.89|9.95|10.06|9.6|9.64||9.64|9.65|9.94|9.92||9.63|9.6318|9.66|9.58|9.83|9.7648|9.97|10.01|9.74|9.58|9.751|9.8|9.72|9.575|9.48|9.35|9.48|9.427|9.54|9.28||9.49|9.69|9.455|9.21|9.325|9.785|9.5077|9.7648|9.5|9.5814|9.71|10|9.9138|9.125|9.02|9.3362|9|8.46|7.8499|7.9|7.85|7.93|7.4|7.48|7.44|7.16|7.18|7.005|7.09|7.09|7|7.21|7.14|7.204|7.17|7.1|7.02|6.74|6.4685|6.34|6.26|6.46|6.445|6.7|6.2745|6.43|6.57|7.05|7.2|6.89|7|6.94|7|6.805|6.87|6.95|6.99||7.24|6.89|6.75|6.7|6.7|6.69|6.7399|6.6599|6.83|6.7801|6.78|6.845|6.89|7|7.25|7.24|7.29|7.33|6.98|6.775|6.607|6.6|6.9117|6.745|6.71|6.67|6.75|6.9|6.89|6.65|6.82|6.8516|6.9|6.935|6.66|6.81|6.92|7.11|6.6929|6.64|6.58|6.5|6.49|6.66|6.86||6.72|6.5685|6.69|6.74|6.96|6.85|6.92|7.12|6.98|6.82|6.885|7.33|7.43|7.13|7.38|7.32|7.99|8.13|8.35|8.495|7.8737|7.74|7.29|7.57|7.89|8.27|8.2|7.88||7.41|7.57|7.4|7.22|7.47|6.8|6.59|6.695|7.3|7.5|7.85|7.72|7.86|7.94|7.98|7.835|8.3|8|7.13|7.46|7.11|7|6.95|6.79|6.92|6.99|6.9545|6.86|7.31|7.23||7.3624|7.0125|7.52|6.95|6.4777|6.65|7.71|7.06|7.08|7.35|7.43|7.45|7.21|7.485|7.36|7.99|7.6|8.83|10.47|8.35|8.53|9.07|10.18|9.45|10.31|10|10.25|10.41|10.11|9.91|10.51|10.4
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|8.26|8.2151|8.155|8.28|8.15|7.747|7.64|8|7.95|7.68|7.45|7.45|7.4399|7.4|7.02|6.71|6.46|6.47||6.5394|6.4|6.02|5.92|5.9599|5.5473|5.34|5.425|5.25|5.28||5.27|5.25|5.34|5.42||5.4|5|4.99|4.9499|5.04|3.99|4.08|4.16|4.21|4.35|4.29|4.13|4.15|4.09|3.97|3.8|3.76|3.6728|3.82|4.12||4.23|3.92|3.68|3.71|3.65|3.38|3.38|3.3|3.07|3.07|3.18|3.15|2.99|2.89|3.285|3|3.32|3.2023|3.06|3.06|3.04|3.25|3.3228|3.29|3.1|3.11|3.12|3.18|3.19|3.15|3.15|3|3|3.01|3.15|2.75|3|2.82|2.69|2.7|2.77|2.65|2.61|2.41|2.34|2.44|2.58|2.84|2.87|2.79|2.88|2.81|2.73|2.75|2.85|2.94|2.87||2.854|2.915|3.3099|3.35|3.39|3.4|3.09|2.99|2.9889|2.95|3.02|3.1|3.15|3.25|3.3399|3.37|3.59|4.22|4.3|4.5|4|3.42|3.43|3.34|3.27|3.35|3.4125|3.52|3.65|3.6|3.6|3.64|3.64|3.72|3.82|3.97|3.83|3.97|3.75|3.85|3.8107|3.9707|3.7909|3.77|4.12||4.24|4.3295|4.23|4.16|4.25|4.31|4.19|4.15|4.07|4.53|4.55|4.58|4.69|4.51|4.39|4.74|4.85|4.5|4.5|4.31|3.955|4.2459|3.915|4.07|3.93|4.09|3.6|3.36||3.35|3.48|3.555|3.33|3.355|3.37|3.38|3.27|3.29|3.5981|4.255|3.895|3.75|4.1|4.01|4|4.46|4.66|4.38|4.2|4.01|4.03|4.1|3.91|3.99|4.1|3.87|4.18|4.52|4.7||4.6|4.71|4.815|4.5|4.3|4.09|4.745|4.91|4.85|4.72|4.87|4.89|5.08|4.72|4.99|4.86|5.17|4.13|3.83|3.99|3.89|4.21|4.35|4.48|4.93|4.89|5.36|5.33|5.4|5.56|5.82|5.9
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|10.75|9.82|7.5|7.58|7.36|7.33|6.97|6.73|6.63|6.79|6.9|6.6|6.69|6.57|6.62|6.93|7.05|6.88||6.74|7.09|6.57|6.56|6.52|6.7821|6.91|6.89|6.52|6.8||6.88|6.41|6.47|6.52||6.59|6.62|6.51|6.55|6.8344|6.88|7.005|7.07|7.21|7.4|7.4|7.8|7.72|7.94|7.99|7.76|7.16|7.09|6.85|6.75||7|6.25|5.5|5.02|5.04|5.29|5.29|5.1|4.4|4.25|4.35|4.54|4.1|3.44|3.42|3.46|3.46|3.27|3.26|3.2689|3.33|3.5578|3.605|3.7|3.58|3.51|3.51|3.55|3.58|3.51|3.56|3.63|3.75|3.99|3.39|3.07|3.16|3.14|3.07|3.05|3.06|3.02|3.14|3.01|3.0367|3.21|3.217|3.26|3.42|3.53|3.55|3.45|3.35|3.41|3.45|3.55|3.59||3.6778|3.81|3.68|3.79|3.85|3.87|3.74|3.72|3.83|3.7307|3.73|3.8|3.885|3.8699|3.92|4.035|4.03|4.06|4|3.59|3.4|3.3|3.27|3.24|3.13|3.19|3.23|3.27|3.28|3.42|3.4|3.46|3.43|3.43|3.484|3.6|3.6|3.57|3.45|3.73|3.26|3.2|3.28|3.33|3.44||3.52|3.67|3.53|3.55|3.41|3.44|3.47|3.64|3.53|3.82|3.86|3.84|3.94|3.73|3.67|3.81|4.27|4.7|5.07|5.21|4.5|4|3.66|3.5|3.41|3.75|4.23|4||3.72|3.79|3.67|3.33|3.64|3.31|3.64|3.89|4.44|4.19|4.15|3.86|3.975|4.23|4.18|4.35|4.64|4.65|3.7|3.13|3.1|3.21|3.32|3.27|3.42|3.8|3.96|4.38|4.4|4.18||4.1|3.25|3.84|2.53|2.55|3.11|3.21|3.37|3.73|4.21|4.94|3.86|3.5673|3.355|3.7|3.21|3.55|4.47|4.1|4.95|4.4|5.35|5.59|5.5|5.77|5.9|6.08|6.18|6.13|5.95|6.38|6.82
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|33.4|35|32.5|30.9|30|31.2|30.4|29.4|30.6|32.9|37.5|37.8|33.55|30|27.1|27.6|28.6|29.1||28.5|30.5|25.5|24.6|23|24.5|24.8|25.7|24.7|26.7||26.5|27.6|30.2|31.7||26|27.2|34.5|36.5|37.8|38.7|38.4|37.05|41.8|43|40.5|38.6|33.6|27.3|28.5|28.4|25.7|28.4|30.7|30||39.5|50.1|36.899|46.9|47.9|58.2|44.9|44.9|36.6|31.6|38.6|46.5|53.5|14.8|14.8|15.302|15.9|14.7|13.98|14.4|15.027|16.1|18.3|19.3|23|16.5|15|14|14.2|14.3|16.2|15.159|16.5|15.7|15.266|15.2|16.4|17.8|18.7|17.7|17.1|18.3|28.8|15.6|15.5|17.2|18.689|20|21.5|21.2|21.821|22.4|20.1|22.502|24.9|25.7|30.1||30.12|31.5|30.4|31.424|32.162|31.468|29.4|29.345|31.4|32.266|34|34.85|34.173|35.4|36.4|37.1|38.4|39.8|41.8|41.132|39.9|41.7|42.3|42.042|39.5|41|42.5|45.5|45.7|42|43.1|48.5|49.39|52.1|69.2|85.1|61|70.95|59.94|65.93|63.99|68|67|72|76||76.65|81|83.9|91.99|69.84|70.32|76.65|82.99|86.8|93.99|96|104|108|97.72|107|107|151.8|180|188|125|92.99|80|72.45|73.5|83|89|83.99|73||67.46|70|73|74|74.19|63.92|65.9|65.11|73.6099|77|77|69.58|70|75|77|82.49|87.7|92.9|85|78.99|65|67|69|66|69.5|72|71|74|77.98|77||88|82.97|83.5|78|66.8|68|70.68|77|78.8|86|89.99|84.8|95|111|150|125|64.94|81|90|123|127|148|159|174|191|202|215|223.31|222|218|218|233
02947|15508|/equities/aviat-networks|R2000VALUE|28.2411|28.325|27.68|30.3022|28.995|26.9314|22.705|22.17|21.6749|18.275|18.4599|18.8|19.445|19.7048|18.945|19.39|19.75|19.25||18.095|18.44|17.745|17.82|17.425|17.215|17.7167|17.8|17.925|17.5961||17.25|17.32|17.9|18.635||18.265|17.735|17.8599|17.895|18.575|19.28|18.965|19.21|19.5625|18.82|19.1686|20.5|20.645|19.879|18.255|18.2003|17.5275|18.41|18.5|18.21||17.86|17.5|16.4874|15.26|14.555|15.245|14.735|14.76|13.66|13.05|12.5|12.55|12.64|11.86|10.3965|9.75|9.725|9.825|10.7375|10.4|10.9225|11.3895|11.335|11.018|11.1325|11.15|11.275|11.5427|11.395|11.15|11.33|11.6589|11.935|11.3275|11.2325|11.0525|11.02|11.22|10.975|11.25|11.65|11.75|10.625|10.5|10.355|10.5|10.5469|10.455|10.7225|10.685|10.59|10.535|10.495|10.23|10.2436|11|10.4699||10.51|10.89|11|11.0877|11.0421|10.625|10.145|10.1352|10.1503|10.52|10.495|10.3|10.4625|10.185|10.07|10.59|10.5|10.135|10.27|10.375|10.435|10.5|10.525|10.47|10.515|10.575|10.585|10.515|10.71|10.65|11.0799|11.245|11.245|10.57|10.375|10.35|10.1749|10.465|10.22|10.62|10.53|10.5555|10.365|10.425|10.375||9.705|9.225|9.375|9.2|9.075|9.075|8.575|8.85|9.155|9.52|8.495|8.8125|8.7917|7.4949|7.11|7.49|7.85|7.7275|7.94|7.2875|7.3|7.345|7.585|8.085|7.855|7.96|8.076|8.1011||7.56|7.32|7.15|6.515|6.69|6.575|6.75|6.895|4.8885|4.9454|4.85|4.8583|4.71|4.7657|4.675|4.75|5.04|4.9798|4.87|4.8|4.725|4.7768|4.97|4.725|4.968|4.8617|4.862|4.8525|5.085|4.9195||5|4.625|4.675|4.3|4.235|4.235|4.185|4.25|4.3225|4.13|4.23|4.11|4.15|4.0725|3.9103|4.27|4.213|4.505|4.71|5.14|5.28|5.385|5.885|5.99|6.23|6.21|6.23|6.17|6.355|6.19|6.3075|6.635
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|14.59|14.51|14.25|14.06|14.35|14.05|13.75|13.85|13.52|13.45|13.51|13.86|14.32|14.3|14.32|14.24|14.36|14.55||14.6|15.01|14.66|14.68|13.96|14.5|14.56|13.98|13.61|13.52||13.49|13.47|13.4|13.59||13.36|13.36|13.32|13.64|14|13.91|14.1|14.2|13.9|13.96|13.94|14.19|14.12|13.89|14.1|13.61|13.37|12.97|13.25|13.57||13.73|13.85|13.28|12.69|12.8|12.94|12.72|12.52|12.18|12.15|12.4|12.34|12.3|11.26|11.03|11.04|11.05|10.85|10.76|10.75|10.94|11.21|11.19|11.39|11.32|11.25|11.28|11.34|11.44|11.42|11.33|11.49|11.58|11.68|11.6|11.38|11.53|11.41|11.13|11.07|11.24|11.37|11.57|11.28|11.23|11.32|11.61|11.55|11.77|11.83|11.82|11.63|11.47|11.22|11.15|11.14|11.19||11.37|11.39|11.43|11.28|11.28|11.44|11.4|11.16|11.19|11.29|11.02|11.22|11.48|11.54|11.93|11.92|11.86|11.99|12.2|12.08|11.73|11.63|12.06|11.29|11.11|11.16|11.33|11.36|11.26|11.25|11.41|11.45|11.46|11.74|11.07|11.15|11.14|11.17|10.86|10.99|10.88|10.96|10.86|11.01|11.27||11.18|11.12|11.21|11.09|10.84|10.99|10.99|11.2|11.13|11.58|11.67|11.74|12|11.79|11.87|12.12|13.26|13.49|13.72|13.78|13|12.44|11.93|12.27|12.16|12.62|12.37|12.23||11.62|11.54|11.41|11.98|12.51|12.15|12.29|12.88|13.49|13.59|13.56|13.16|13.23|13.38|13.3|13.44|13.73|14.25|14.44|14.31|14.18|14.4|14.08|13.61|13.41|13.56|13.08|12.93|13.48|13.26||13.26|12.94|13.43|13.06|12.86|13|12.7|12.62|12.43|11.45|11.68|11.31|10.99|10.55|11.14|12.04|11.71|12.16|12.39|12.7|12.99|13.45|13.63|13.24|14.11|14.2|14.33|14.49|14.21|14.29|14.81|15.06
02949|1129463|/equities/acamar-partners-a|R2000VALUE|9.28|9.68|9.87|9.65|10|10.26|10.44|10.75|10.65|11.16|11.46|11.56|11.47|11.94|12.32|12.7|11.81|11.99||11.94|12.2|12.28|12.24|11.78|11.85|11.49|11.27|11.57|11.36||11.45|11.45|11.74|11.45||10.52|10.5|10.51|10.4|10.4|10.35|10.42|10.41|10.43|10.38|10.44|10.419|10.53|10.45|10.4|10.35|10.33|10.2572|10.35|10.25||10.2|10.18|10.19|10.18|10.1532|10.15|10.15|10.15|10.17|10.13|10.14|10.13|10.18|10.18|10.15|10.15|10.13|10.14|10.1599|10.15|10.17|10.1654|10.24|10.2|10.27|10.25|10.25|10.18|10.13|10.14||10.18|10.26|10.2634|10.2966|10.265|10.3899|10.3|10.32|10.3|10.34|10.3|10.3381|10.29|10.45|10.45|10.43|10.44|10.45|10.4|10.37|10.3|10.2|10.3|10.3|10.26|10.23||10.235|10.21|10.2|10.19|10.2|10.2|10.22|10.2|10.14|10.08|10.12|10.1|10.19|10.105|10.16|10.2|10.2462|10.22|10.2|10.2501|10.25|10.2299|10.28|10.3|10.27|10.25|10.32|10.45|10.45|10.48|10.44|10.415|10.38|10.37|10.425|10.49|10.39|10.4|10.45|10.5|10.5|10.5|10.295|10.38|10.35||10.3|10.35|10.34|10.49|10.3||10.29|10.3488|10.46|10.32|10.15|10.15|10.1|10.1|10.09|10.05|10.1|10.03|10.055|10.01|10.19|10.055|10||9.99|9.97|10.01|||||9.97|10||10.14|10.0402|10.04|10|10.05|10.065||9.97|9.97|9.99|9.96|10||9.97|10.04||||||9.94|9.9|||9.89||9.86|9.93|||10|10|10|9.98||10.5|9.88|9.9||9.59|9.725|9.74|9.6|9.71|9.85|9.96|10|10.05|10.09||10.1|10.11|10.13|10.13||10.13|10.1004|
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|8.79|8.8|8.66|8.8|8.72|8.74|8.49|8.59|8.48|8.43|8.4796|8.5|8.83|8.88|8.97|8.9|9.01|9.12||9.09|9.06|8.9|9.01|8.9|9.09|9.19|9.21|8.48|8.85||8.4014|8.4|8.33|8.47||8.45|8.365|8.28|8.32|8.69|8.75|8.63|8.4|8.4|8.14|8.05|8.3|8.24|8.25|8.72|8.04|8.05|8|8.1178|8.31||8.35|8.35|7.935|7.965|7.92|8.105|8.14|8.17|7.72|7.98|7.97|8.16|8.2498|7.56|7.52|7.5|7.7|7.365|7.24|7.1895|7.33|7.35|7.5|7.785|7.64|7.32|7.3399|7.28|7.24|7.22|7.14|7.27|7.38|7.35|7.6|7.32|7.39|7.08|6.85|6.65|6.6399|6.63|6.6689|6.4|6.43|6.54|6.64|7.01|7.16|7.14|7.15|7.15|7.2399|7.16|7.1864|7.35|7.32||7.59|7.6|7.43|7.4|7.43|7.56|7.69|7.38|7.654|7.43|7.39|7.34|7.56|7.56|7.61|7.7|7.65|7.94|7.97|7.92|7.76|7.42|7.26|7.2|7.26|7.36|7.45|7.5|7.35|7.25|7.49|7.47|7.45|7.5601|7.42|7.54|7.52|7.632|7.325|7.345|7.27|7.2|7.355|7.34|7.54||7.63|7.8|7.87|7.67|7.46|7.37|7.19|7.43|7.35|7.32|7.4|7.5721|7.8199|7.44|7.43|7.53|8.21|8.41|8.48|8.42|7.7217|7.6796|7.44|7.54|7.41|7.98|7.82|7.46||7.04|7.04|7.1|7.01|7.08|6.55|6.42|6.53|6.8999|6.96|7.19|7.045|7.12|7.59|7.58|7.62|7.95|8.25|7.88|7.61|7.13|7.35|7.39|7.27|7.55|7.36|7.015|7.43|7.83|7.6||7.7963|7.14|7.1899|7.18|6.9|6.9904|6.85|7.13|7.12|7.09|7.19|6.86|6.79|7.19|7.35|7.98|7.35|7.7|7.41|8.51|8.07|8.31|9.07|9.23|9.4|9.64|9.73|9.92|9.9|9.86|10.38|10.33
02951|29685|/equities/teekay-corp|R2000VALUE|3.29|3.22|3.14|3.19|2.88|2.82|2.77|2.71|2.61|2.65|2.55|2.6|2.67|2.76|2.68|2.86|2.99|2.98||2.96|2.99|2.81|2.74|2.55|2.64|2.47|2.54|2.5|2.4||2.23|2.22|2.33|2.45||2.44|2.45|2.4|2.5|2.66|2.68|2.77|2.78|2.8|2.86|2.89|2.62|2.64|2.71|2.73|2.56|2.5|2.45|2.48|2.56||2.62|2.69|2.5|2.27|2.15|2.17|2.17|2.18|2.02|2.19|2.19|2.12|2.08|1.9|1.83|1.81|1.88|1.83|1.82|1.83|1.86|2|2.04|2.09|2.08|2.11|2.16|2.24|2.31|2.32|2.26|2.24|2.3|2.39|2.38|2.29|2.38|2.35|2.3|2.31|2.31|2.2|2.22|2.25|2.29|2.28|2.37|2.43|2.53|2.51|2.55|2.53|2.58|2.51|2.46|2.5|2.48||2.46|2.51|2.47|2.53|2.61|2.64|2.62|2.77|2.77|2.76|2.75|2.72|2.74|2.85|2.9|2.9|2.97|2.75|2.73|2.69|2.6|2.61|2.6|2.52|2.4|2.54|2.63|2.66|2.5|2.53|2.56|2.51|2.47|2.47|2.4|2.54|2.49|2.48|2.31|2.33|2.26|2.27|2.29|2.36|2.39||2.49|2.5|2.43|2.48|2.26|2.36|2.42|2.53|2.58|2.63|2.58|2.68|2.89|2.8|2.93|2.86|3.2|3.22|3.33|3|2.89|3.02|2.95|3.02|2.96|3.21|3.23|3.05||3.07|3.36|3.14|3.04|3.02|2.92|2.96|3.15|3.33|3.39|3.44|3.36|3.36|3.65|3.64|3.75|3.96|4.11|4.51|4.45|4.06|4.2|4.42|4.88|4.06|3.4|3.16|3.09|3.12|3.12||2.99|2.88|3.07|3.12|2.85|3.18|3.31|3.35|3.39|3.08|2.68|2.7|2.48|2.31|2.59|2.57|2.7|2.67|2.67|2.95|2.83|3.13|3.64|2.6|3.15|3.34|3.58|3.51|3.74|3.69|3.65|3.09
02952|100168|/equities/levy-acquisition|R2000VALUE|10.25|10.35|10.29|10.28|10.34|10.18|10.1|10.13|9.89|9.79|9.7697|9.86|10.12|10.29|10.07|10.192|10.45|10.32||10.05|10.09|9.99|9.74|9.25|9.58|9.82|9.97|9.41|9.13||9.14|9.09|9.0995|9.65||9.57|9.54|9.29|9.4|9.45|9.29|9.57|9.07|9.17|9.15|9.21|9.4|9.38|9.48|9.4|9.3|9.06|9.12|9|9.16||9.26|9.17|8.69|8.41|8.34|8.54|8.54|8.58|8.4|8.14|8.215|8.3459|8.58|8.18|8.19|8.03|8.02|7.55|7.67|8|8.26|8.32|8.32|8.32|7.65|7.61|7.77|8.33|9.42|10.41|9.64|9.6244|9.76|9.49|9.56|9.63|8.95|8.45|8.28|8.2443|8.69|8.558|8.14|8.02|7.95|8.34|8.29|7.94|8.385|8.55|8.71|8.27|8.42|8.52|8.74|8.56|8.69||9.14|9.2|8.9602|8.74|8.7|8.7216|8.91|8.99|9.32|9.25|8.73|8.46|8.66|8.62|8.79|9.02|9.13|8.2|8.18|7.63|7.55|7.55|7.68|7.63|7.9292|7.7|7.4|7.6|7.69|8.39|7.95|7.25|7.2|7.04|6.76|7.01|6.97|7|6.8|6.76|6.265|6.28|6.31|6.345|6.233||6.32|6.21|6.15|6.21|5.95|6.09|6.3|6.22|6.04|6.28|6.16|6.29|6.6902|6.48|6.47|6.49|7.33|7.435|7.95|7.86|7.21|7.3|6.98|6.535|6.34|6.53|6.6|6.48||6.25|6.43|6.27|6.07|6.19|5.9|5.77|5.9|6.1|5.77|5.78|5.59|5.46|5.68|5.34|5.8199|6.035|6.08|5.56|4.995|4.66|4.66|4.67|4.56|4.81|4.74|4.24|4.29|4.6|4.46||4.43|4.01|3.68|3.47|3.21|3.31|3.3448|3.56|3.8|4.19|4.55|4|4.22|3.36|2.9899|3.13|3.36|2.91|3.57|4|4.44|5.23|5.29|5.21|5.55|5.99|6.08|6.22|6.42|6.52|6.62|7.2
02953|1061436|/equities/fts-international-inc|R2000VALUE|19.44|19.28|19.15|19.11|18.72|18.54|19.28|18.56|17.53|17.49|17.22|17.49|18.36|19.33|19.74|20.45|20.95|21.359||22.05|19.335|19.335|19.78|19.59|19.53|19.5158|19.64|19.52|20||19.29|18.05|17.69|17.99||17.24|17.56|16.79|16.975|17.4|17.6099|17.7485|17.7299|18|18.28|19.25|18.5|18.63|18.875|19.15|18.92|19.29|19.5701|20|19.3||18.12|18.85|16.33|15.6|10.5|5.3|4.75|4.7|4.78|4.8|4.18|4.42|4.95|5.69|3.41|3.3|3.4|3.49|3.34|3.21|3.2268|3.32|3.43|3.43|3.45|3.51|3.4875|3.4319|3.73|3.62|3.57|3.79|4.33|4.6699|4.92|3.36|3.4766|3.42|3.3898|3.5|3.45|3.56|3.4653|3.6733|3.69|3.96|4.08|4.54|4.75|4.72|4.92|4.67|4.73|4.98|5|5.29|5.4255||5.7599|6.99|4.9537|4.99|4.97|5.81|4.1307|4.73|5.2|3.84|5.42|5.6|5.9561|5.98|6.3518|6.59|6.46|6.8264|7.1|7.1|6.66|6.5232|6.73|6.49|6.2297|6.35|6.44|6.45|6.64|7.19|7.21|7.6|7.75|7.3283|7.05|7.05|7.1032|7.14|6.98|7.24|7.14|7.3162|7.4|6.84|7.07|6.81|7.0999|7.29|7.1117|7.3|7.79|7.5196|8.07|8.49|8.57|9.5|9.1|9.2953|10.7276|9.7965|10|9.16|11.6999|12.2999|18.6294|9.6799|7.6|6.85|6.58|6.62|6.97|7.85|6.6|6.47||5.9296|6.69|4.74|4.63|4.78|4.22|4.17|4.65|6|7.17|6.9|6.6|6.802|7.692|7.6|7.98|8.6|7.458|6.4|6.56|9.36|6.972|4.78|4.1|4.32|4.908|5|5.2|6.196|8.598||9.8|4.76|5.04|5.2|5.56|5.796|4.59|4.68|4.8|5|4.988|4.796|5|5|4.8|5|5.4|5.4|5.6|5.8|5.47|8.162|10.6|12.364|16|17.686|18.988|19.6|19.464|19.846|20.8|23.6
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|7.96|8.08|8.11|7.48|7.18|6.82|6.77|6.53|6.57|6.32|6.65|6.81|6.15|5.81|5.63|5.46|5.29|5.58||6.5|5.22|5.05|5.03|5.02|5.29|5.34|5.24|5.15|5.14||5.1|5.2|5.33|5.35||5.31|5.6|5.58|5.43|5.29|5.34|5.36|5.3|5.28|5.19|5.18|5.29|5.25|5.25|5.18|5.24|5.14|5.44|5.55|5.54||5.44|5.27|5.29|5.49|5.52|5.34|5.25|5.31|5.22|5.43|5.49|5.46|5.6|5.54|5.55|5.32|5.32|5.9|5.75|5.71|5.59|5.86|5.83|5.96|5.93|5.91|5.91|6.05|5.91|5.85|6.07|5.92|6.03|6|5.87|5.7|5.68|5.54|5.39|5.56|5.37|5.25|5.18|5.01|5.03|5.1|5.2|5.44|5.5|5.35|5.35|5.34|5.22|5.25|5.29|5.18|5.38||5.9|5.9|6.59|5.2|5.03|5.11|5.13|5.14|4.94|5|5|5.08|5.22|5.07|5|4.99|5.06|5.02|5.35|5.46|5.38|5.49|5.57|5.33|5.39|5.2|5.12|5.15|5.18|5.22|5.13|5.34|5.38|5.47|5.42|5.28|5.6|5.67|6.53|6.88|6.88|7.18|7.05|7.04|7.4|6.87|7.25|7.24|6.52|6.43|6.5|6.53|6.5|6.84|6.74|6.49|6.49|6.4|6.49|6.25|6.42|6.26|6.67|6.82|6.76|6.82|6.92|7|6.85|7|6.88|7.58|7.55|7.79||7.19|7.09|6.47|6.35|6.48|6.16|6.09|6.22|6.24|6.13|5.74|4.87|4.95|4.83|4.74|4.76|5|5.15|5.23|5.17|5|5.09|5.05|4.97|5.1|4.97|4.71|4.67|4.72|4.61||4.55|4.47|4.63|4.58|4.38|4.4|4.62|4.88|4.81|4.72|4.7|4.69|4.65|4.64|4.93|4.85|5.04|5.09|5.15|6.28|5.19|4.62|4.72|4.84|5.18|5.13|4.91|5.02|4.89|4.83|4.91|5.16
02955|16946|/equities/powell-industries|R2000VALUE|29.6|29.51|30.005|30.28|29.54|29.44|29.82|30.02|29.815|29.81|29.73|29.295|30.66|30.86|30.87|31.2|32.16|33.14||33.655|34.025|33.05|33.14|32.87|33.01|33.3|32.67|30.74|29.85||29.85|30.01|30.53|31.36||30.94|30.46|29.97|29.91|30.9|30.1|30.6|30.77|29.885|28.79|29.79|30.69|28.69|28.34|28.15|27.395|26.42|27|27.43|27.765||27.67|27.95|27.54|27.16|27.06|27.035|26.94|27.27|26.54|26.51|26.92|26.88|27.91|25.17|25.31|25.14|25.69|24.64|24.37|24.36|24.28|24.51|24.77|25.2|24.875|25.42|26.1|25.99|26.785|25.97|26.03|26.38|26.8|26.86|26.14|25.26|25.97|25.16|24.885|24.3|24.84|24.6|25.17|23.86|24.25|24.92|24.92|24.59|25.5599|25.64|25.37|25.96|26.59|26.03|26.32|26.33|26.78||27.59|27.6|27.69|27.23|27.19|26.95|27.4256|27.275|27.09|27.23|26.525|26.305|27.1|27.93|28.72|28.47|27.83|28.18|30.035|29.97|29.1|28.49|29.19|28.39|27.48|26.835|27.15|27.8|26.88|27.36|27.1412|27.62|28.26|28.1465|27.92|28.286|27.59|27.65|26.96|27.29|26.28|26.18|27.1|27.9|28.52||28.31|27.73|27.55|27.56|27.38|27.04|27.355|27.638|27.303|27.46|27.15|28.51|28.9|27.42|27.48|28.09|30.59|30.85|32.1399|31.665|29.6|29.13|26.93|26.94|26.92|27.98|27.7404|27.62||26.51|26.8087|27.34|27.28|26.8|24.29|23.12|24.4015|26.04|26.84|27.17|27.54|28.99|24.64|23.65|25.3975|26.285|27.25|25.785|25.04|23.02|22.8|22.99|22.42|23.675|23.77|22.06|23.165|24.3|24.18||25.03|24.1585|23.89|23.4|22.94|24.79|25.03|26.95|27.02|25.85|25.33|24.03|22.18|21.42|22.86|20.79|18.9|20.75|22.5|25.72|26.28|27.43|29.18|30.43|31.63|32.33|32.7|34.2|33.87|33.54|34.81|35.6
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|14.305|14.71|15.24|14.97|13.88|13.6199|13.3599|13.0999|12.61|12.85|12.8|12.95|13.92|13.64|13.36|13.59|13.6|13.54||13.61|13.31|12.85|13.05|12.75|12.89|12.63|12.23|11.69|11.685||11.6|12|12.4403|12.84||13|13.5684|13.54|12.93|12.87|11.75|12.145|12.0591|14.85|10.27|9.9|9.45|9.71|9.95|9.79|9.9|9.85|9.9116|9.99|9.78||9.68|9.87|9.85|10.09|9.83|9.91|10.0969|10.35|10.09|10.04|9.95|10.29|11.7622|12.24|12.02|11.11|10.64|10.66|11.13|11.19|10.98|11.4|11.26|11.47|11.285|10.85|10.875|11.05|11.03|10.77|11.55|11.44|11.45|11.38|11.6|11.5|11.751|11.87|11.32|11.219|10.965|10.8|11.35|11.03|10.965|11.45|11.27|11.29|11.82|10.75|11.07|11|10.7699|10.24|10.7|10.498|10.6846||10.06|10.8|11.04|11.7|10.84|10.71|10.88|11.2|11.14|11|10.95|10.95|11.27|11.7|11.53|11.38|11.305|11.41|12.52|13.0488|12.85|13.14|13.62|14.19|14.3|14.14|14.68|15.44|15.52|15.5041|15.56|16.38|16.7999|16.88|16.55|16.21|17.3|14.6|14.34|15.43|15.5|15.855|16.88|16.73|15.7363||15.5025|15.6|15.43|16.065|16.65|16.715|16.06|16.06|15.52|16.16|15.89|15.77|15.78|15.545|15.435|16.03|16.6055|16.65|16.81|16.57|16.2|16.39|16.21|15.61|14.86|15.56|16.46|16.66||15.84|16|15.42|13.8|14.07|13.58|13.28|14.39|14.53|13.55|13.5432|12.89|12.92|13.2|12.9|12.91|13.16|13.49|13.38|13.735|13.29|13.51|13.51|13.5399|14.03|14.5|15.75|18.78|19.395|18.69||18.94|17.91|17.85|17.9262|16.96|16.49|15.53|16.43|16.15|16.39|17.23|17|16.7|15.265|14.87|14.3|15.37|14.23|14.67|15.23|16.81|18.7|19.25|20.64|22|22.38|22.08|19.81|17.09|16.17|16.36|16.71
02957|20915|/equities/brt-realty-trust|R2000VALUE|15.34|15.45|15.74|15.71|15.42|14.99|14.66|14.74|14.75|14.61|14.75|14.74|15.35|15.48|15.49|15.49|15.4|15.48||15.34|14.99|15|15.11|15.3|15.55|15.62|16.23|15.23|15.25||15.25|15.02|15.37|15.14||14.91|15.26|15.1|15.81|15.86|15.66|15.2|15.49|15.34|14.88|14.76|15.03|15.22|14.85|14.55|14|13.59|13.62|13.59|13.65||13.55|13.94|13.78|13.4|13.44|13.96|14|14.26|13.46|13.9|14.29|14.57|13.7|12.85|13|12.69|13.07|12.5|12.5|12.3|12.56|12.95|12.79|13|12.44|12.22|12.3|12.44|12.69|12.72|12.9|13.01|13.04|12.96|13.18|12.72|12.99|12.63|12.43|12.29|12.11|12.07|12.22|11.65|11.59|12.33|12.33|12.58|12.97|12.95|13.16|12.94|13.07|12.99|13.4|13.33|13.05||13.48|14.08|14.06|13.51|13.62|13.59|13.64|13.2|12.8|12.81|12.22|12.26|12.5|12.51|11.03|10.8|11.22|11.25|11|11.32|10.99|10.71|10.85|10.8|10.75|10.43|10.64|10.76|10.74|10.43|11.38|11.04|11.15|11.11|11.04|11.27|11.65|11.87|11.64|11.55|10.59|10.48|10.65|11.04|11.18||10.98|11|10.86|10.89|10.69|10.76|11.34|11.48|11.34|11.96|12.21|12.18|12.87|12.35|11.51|11.8|12.8|13.01|13.7|13.49|12.28|12.04|11.9|11.78|11.39|12.51|12.14|10.6||9.57|9.48|9.27|9.27|9.45|9.03|9.04|8.93|9.35|9.75|9.9|9.83|9.35|9.61|9.64|10.16|10.44|10.96|10.24|9.74|8.94|8.96|9.15|8.86|9.25|9.44|8.79|9.48|10.46|10.63||10.88|10.08|9.98|9.85|10.27|10.47|10.31|10.25|10.25|9.27|10.24|10|9.72|9|9.99|8.96|9.75|10.44|11.5|12.61|13.15|14.98|15.38|15.38|16.1|16.33|16.39|16.27|16.32|16.52|17.17|17.81
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|16.7|17.35|17.24|16.64|16.28|15.99|16.05|16.47|16.2|16.03|15.93|16.3|16.4|16.42|16.39|16.39|16.21|16.23||16.26|16.14|16.1389|15.91|16.19|15.93|16.6626|16.7|16.85|16.98||16.9|16.485|16.55|16.48||16.6|16.67|16.91|16.69|16.94|16.96|16.55|16.4|16.72|16.01|16.25|16.17|16.23|16.18|15.96|16.08|16.58|16.18|16.39|16.39||16.365|16.5049|16.32|16.31|16.09|16.0797|16.06|16|15.59|15.71|15.35|15.31|14.84|14.39|14.35|14.26|14.3|14.15|14.2499|14.35|14.66|15.29|15.15|15.01|14.97|14.9|14.9|15.05|15.35|15.2525|15.29|15.28|15.24|15.3|15.265|15.4|15.4|16|15.41|15.29|15.5|14.945|14.753|14.48|14.21|14.2|14.3|14.5|15.53|15.4|15.68|15.98|15.71|14.64|14.75|15.17|14.875||14.96|14.99|15.06|15.18|15.35|15.3|15.29|15.46|15.4|15.25|15.58|15.83|14.95|15|15.15|15.58|15.11|15.4|15.74|15.2|15.18|15.21|14.89|14.88|15|14.9|14.86|14.955|14.35|14.28|14.56|14.47|14.45|14.58|14.43|13.7|13.47|14.26|15.5|15.75|15.6|14.94|15.19|16.47|16||16.195|16.2|15.95|15.9|15.16|15.08|14.66|15.52|16.07|16.2374|15.98|16.1|16.38|16.07|16.25|16.6|16.69|16.45|16.59|16.99|16.9|17|16.8|16.95|17.04|16.97|16.98|16.92||16.75|16.66|17.11|17.21|16.99|16.21|15.05|15.69|17|17|16.63|16.57|19.48|16.13|17|19.08|16.03|15.85|16.1963|15.84|15.85|15.875|15.9|14.93|15.5979|15.6972|15.28|15.6157|15.88|15.9||15.9|16.0485|16.2|15.76|15.84|16|15.94|16|15.7399|15.96|15.07|13.36|12.46|12.66|13.25|13.72|13.97|13.87|14.11|14.93|14.94|15.06|15.34|15.75|15.95|15.4|15.4|15.78|16.07|16.1|15.77|15.95
02959|949628|/equities/xbiotech-inc|R2000VALUE|20.25|20.37|20.31|20.49|20.75|20.37|20.39|20.1|19.95|18.89|18.95|19|19.84|18.4|17.31|19.5|17.11|17.01||17.38|17.62|17.1|17.84|17.9|17.53|16.99|16.48|16.45|16.39||15.99|16.03|16.53|17.035||16.91|17.01|17.2|17.75|18.12|18.68|18.86|19|19.34|19.13|18.68|18.9|18.85|19.32|19.35|19.2299|19.075|19.4|19.84|19.65||18.57|18.92|18.64|19.79|20.29|19.2|19.66|20.08|19.72|19.79|19.79|19.51|19|19.3896|19.51|19.65|18.37|19.25|17.78|17.7|17.7|18.7|18.53|18.5237|18.605|18.98|19.005|19.23|19.29|19.34|20.56|19.9|19.95|19.8999|19.95|20.1|20|19.85|18.74|19.283|19.42|19.32|19.43|19.06|19.43|20.94|20.62|21.26|21.19|20.37|21.21|20.03|19.95|20.16|20|19.71|19.26||18.36|19.25|19.09|18.907|19.5033|19.03|18.9|19.23|19.63|20.88|18.47|18.06|19|19.15|19.94|17.235|17.23|17.55|16.66|15.83|15.78|16.3|16.45|16.04|15.59|14.92|15.01|15.75|16.09|15.9|16.28|17.4|18.68|16.1|15.69|15.61|16.04|15.415|15.89|15.15|14.99|14.98|14.92|15.01|14.84||14.6|14.36|14.31|15.2|14.95|15.05|14.9|15.05|14.71|14.58|14.08|14.34|14.47|13.84|13.8414|14.06|14.73|14.74|15.04|14.51|14.41|14.2|14.29|14.44|14.46|15.1|15.014|15.0637||14.93|14.52|14.4914|14.4|15.24|14.5|14.7|16.18|16.7|16.29|15.84|15.1|15.2|15.69|16.31|16.51|16.1765|15.32|15.23|15.15|14.08|13.88|13.76|13.4|13.73|13.76|13.8499|14.04|14.26|13.78||13.53|12.8|13.0999|13.5|11.58|11|10.61|10.66|10.34|9.91|10.41|10.18|10.23|10.05|10.49|10.7|10.31|10.2|9.87|11|10.28|11.1|11.2|10.9|11.42|11.83|12.1|12.24|12.35|12.55|13.04|13.15
02960|16973|/equities/psivida-corp|R2000VALUE|13.74|13.95|14.39|14.91|14.41|14.22|14.19|13.65|12.1|11.35|11.46|10.59|11.3|10.98|10.06|10.3238|11|11.05||11.39|10.99|10.762|12|13|10.59|10.5318|9.11|9.5995|9.3615||6.79|6|5.9208|6.23||4.9944|4.88|4.7077|4.76|4.9|4.62|4.8|4.8483|4.6|4.46|4.7|4.67|4.7|5.283|5.298|5.398|5.38|5.6|5.915|5.545||4.9|4.325|4.359|4.499|4.196|4.3|4.5|4.588|4.49|4.267|4.468|4.688|4.285|4.08|4.35|4.1341|3.993|3.988|3.888|3.88|3.941|4.196|4.612|4.8|4.8|4.886|5|5.2|4.999|5.111|5.2|5.279|5.366|5.69|6.4|5.25|5.387|5.6|5.186|5.365|5.5|5.53|5.55|6|5.58|5.718|5.8|5.86|6.195|6.074|5.5|5.5|5.294|5.2|5.262|5.23|4.999||5|5.1|5.173|5.5|5.559|5.804|6.221|5.8|5.9|7.078|9.561|6.5|5.5|5.798|6.295|6.2|6.3|6.7|6.999|7.4|7.198|7.3|7.5|7.39|7.202|7.427|7.3|7.496|7.7|7.696|7.9|7.845|7.899|8.106|7.61|7.492|7.4|7.332|7.4|7.697|7.689|7.306|7.419|7.45|7.49||7.45|7.787|7.859|8.079|8.1|7.883|8.478|8.68|9.3|12|8.64|9.799|8.567|8.38|8.58|8.781|9.4235|9.934|9.8|8.36|8.5|8.6|8.7|8.8|8.8|9|9|9.4||9|8.837|8.953|8.668|8.63|8.541|8.846|8.832|9.5|9.5|9.1|9.1|9.089|9.5|9.863|9.9|10.3|10.3|9.7|9.4|8.999|9.2|9.28|9.11|9.798|9.3972|9.399|9.794|10|8.795||8.8|8.998|8.1|8.1|8.397|8.747|10.2|10.3|10.1|10.4|10.8|10.4|10|9.2|10|10|10.1|10.9|10.2|11.2|10.45|11.1|12|11.9|13|14.7|14.5|14.4|14.4|13.2|13.7|14.1
02961|1163124|/equities/nkarta-inc|R2000VALUE|56.98|57.97|55.92|54.44|48.2|47.38|45.56|45.99|39.9999|43.235|47.66|45.33|48.16|50.1|51.9|51.25|53.495|54.85||53.5|56.38|58.72|58.68|58.845|58.44|56.87|58.4199|61.64|62.71||65.64|66.41|67.39|71.685||79.16|76.5026|72.72|67.8|69.99|74.41|69.42|69.86|72.39|71.74|72.97|72.0927|62.25|57.65|40.63|35.855|34.32|36.755|34.2|36.5705||36.95|35.7399|36.1|35|35.42|36.425|35.7599|33.92|34.8|32.73|33|30.0593|31|30.15|31.36|32.055|29.98|30.03|29.11|30.815|32.47|32.4|31.22|30.49|30|30.5|31.97|33.0168|33.82|31.49|31.47|32|30.15|33.69|34.99|35.53|33.97|32.49|30|31.06|31.481|32.67|32.69|31.38|32.46|34.425|35.72|35|34.9332|32.9|35.52|35.85|35.34|33.71|33|29.8599|28.21||28.86|27.29|27.4999|24.89|28.13|26.63|26.3755|24.94|25.41|26.36|28.5334|28.15|29.3499|29.165|28.59|28.93|27.28|26|24.47|24.61|25.395|26.25|26.875|31.72|27.3|26.89|27.38|28.2|28.24|29.305|31.24|31.87|34.15|37.5|37.5|38.49|37|39.6|39.62|45.05|57.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE|19.69|19.5|18.6|17.699|16.9|16.7|16.78|16.84|16.08|16.43|16.145|16.5439|17.3738|17.63|17.41|17.6732|17.95|18.4||18.47|18.12|18.35|19.2|19.2|19.18|19.12|19.48|19.86|19.81||19.96|19.77|20.13|20.9677||22.8216|23.49|22.77|19.7|20.03|19.95|19.95|19.99|19.55|19.2|20.19|20.01|20.1|20.6|20.07|21.05|21.21|21.68|20.78|20.71||19.61|19.91|20.01|20.57|19.6852|20.53|20.5|20.02|18.99|19.6|19.86|19.33|20.385|20.535|21.01|20.9|20.205|20.23|19.97|18.33|19.81|20.31|19.9999|19.93|20.01|19.23|20.1014|20.63|20.43|18.85|18.99|19.64|17.99|18.205|19.125|20|20.6166|21.82|22.865|24.429|23.92|24.54|25.89|25.68|24.35|27.495|28.02|26.75|28.08|24.8299|26.375|27.44|27.985|27.4|30.67|28.19|26.84||24.8|24.99|24.86|24.88|22.7|22.72|22.7925|22.96|22.5|22.5|22.5|21.885|21.76|21.595|21.66|21.16|21.15|21.25|20.98|21.6342|21.75|21.59|21.455|20.985|21.08|20.225|20.5|20.8|20.6545|20.6|20.27|20.6|22.075|22.49|22.31|21.853|21.6|22.357|22.551|23.246|22.3|22.6|22.16|22.14|21.9||22.28|23.21|23.65|23.99|24.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.14|14.285|14.301|14.3|14.08|13.8|13.67|13.75|13.92|13.97|13.86|14.06|14.19|14.2494|14.3|14.3|14.2|14.28||14.245|14.22|14.18|14.21|14.58|14.42|14.325|14.56|14.33|14.29||14.24|14.28|14.4|14.31||14.27|14.5|14.305|14.34|14.87|14.54|14.46|14.35|14.34|14.2|14.15|14.24|14.27|14.41|14.43|14.2|14.24|14.35|14.36|14.45||14.5|14.5|14.43|14.3|14.29|14.58|15.08|14.64|14.5|14.47|14.6|14.6|14.64|14.393|14.4|14.53|14.64|14.51|14.96|14.83|14.485|14.6457|14.75|14.94|14.97|14.89|14.775|14.89|14.86|14.79|14.49|14.79|14.81|14.65|14.61|14.71|14.75|14.57|14.48|14.43|14.26|14.17|14.4|14.05|14.07|14.25|14.335|14.495|15.085|14.9175|14.8899|14.65|14.57|14.74|14.74|14.98|14.94||14.91|14.91|14.74|14.78|14.89|14.74|14.71|14.79|14.78|14.78|14.48|14.51|14.625|14.565|14.755|14.9|14.99|15.19|14.94|15.055|14.62|14.51|14.4579|14.34|14.32|14.19|14.46|14.2|14.2|13.79|13.98|13.86|13.8|13.9|13.7|14.01|13.9899|14.26|13.86|13.66|13.57|13.54|13.59|13.59|14.31||14.34|14.2|14.23|13.85|13.65|13.71|13.74|13.9152|13.79|13.825|13.8807|13.75|14.12|13.82|13.9699|14.03|14.81|14.95|14.95|14.95|14.64|14.59|14.51|14.4|14.57|14.97|14.94|14.87||14.62|14.71|14.34|14|14.22|13.51|13.025|13.19|13.8|14.11|14.25|14.04|14.08|14.3131|14.27|14.52|15.26|16.19|15.99|15.28|15.19|15.09|15.1652|15.08|15|15.25|15.275|15.17|15.25|15.1||15.03|14.45|14.74|14.77|14.89|15.22|15.14|15.2|14.89|14.79|14.95|14.37|14.61|12.3|13.1955|12.48|12.37|13.36|13|13.52|12.86|13.69|13.93|13.71|14.09|14.45|14.48|14.5|14.64|14.78|14.8|14.85
02964|31073|/equities/trovagene-inc|R2000VALUE|14.97|13.55|13.58|13.8|13.3|13.79|13.75|13.32|11.85|11.95|12.14|11.74|11.2|11.19|11.29|12.52|11.92|13.9||18.01|19.78|17.955|18.21|18.72|19.31|18.45|17.62|17.825|18.49||19|18.16|17.95|19.79||19.1453|20.5|22.75|22.25|23.15|22.05|21.09|21|20.63|19.83|19.98|20.87|21.49|21.84|20.8|22.5|23.3|25.5|24.99|22.6||21.58|20.63|20.55|18.64|16.91|17.5|17.87|17.18|17.25|17.28|17.53|18.29|18.6599|18.97|17.19|18.31|16.84|16.3|16.1|16.4|14.91|15.15|14.94|15.01|13.59|14.08|14.2|15.2|15.46|15.46|15.65|16.97|18|17.72|17.55|13.62|13.96|13.69|13.51|14.54|15.93|15.2|12.33|11.6|11.15|12.28|11.71|11.84|9.1|11.07|5.91|6.11|6.25|6.29|6.73|6.25|6.11||7.4699|7.71|8.02|7.79|8.29|7.6473|7.75|7.8|7.74|8.017|7.74|7.47|6.92|5.9399|5.96|5.848|5.89|6.19|6.57|6.7064|6.14|6.03|6.82|6.48|5.73|4.86|4.74|4.5287|4.5689|4.65|4.69|4.9|5.17|4.6|4.68|4.88|5.07|4.98|4.55|4.805|4.8899|4.8819|5.15|5.35|4.53||4.86|5.15|5.21|5.73|5.225|5.22|4.3|3.58|3.39|3.2301|3|2.78|2.82|2.46|2.65|2.75|2.97|3.12|3.24|3.3961|3.4|3.6355|3.91|2.99|2.55|2.88|2.3|2.1341||2.1|2.1744|2.18|2.145|1.98|1.99|1.44|1.5|1.37|1.35|1.3|1.19|1.29|1.28|1.25|1.24|1.26|1.28|1.67|1.115|0.97|0.965|0.9454|0.93|0.97|1.02|1.0451|1.03|1.1|1||0.9226|0.84|0.84|0.8688|0.8599|0.97|1.0351|1.18|1.12|1.07|1.15|1.2|0.9135|0.85|0.92|0.8495|0.84|0.9257|0.95|1.07|1.085|1.23|1.2899|1.3122|1.43|1.56|1.58|1.6999|1.6|1.4|1.39|1.52
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|1.43|1.49|1.425|1.34|1.34|1.65|1.62|1.32|1.25|1.23|1.27|1.26|1.31|1.28|1.3|1.35|1.35|1.19||1.16|1.19|1.1|1.09|1.1|1.14|1.1|1.12|1.09|1.05||1.0399|1.07|1.08|1.11||1.12|1.12|1.14|1.15|1.13|1.09|1.08|1.08|1.17|1.23|1.215|1.27|1.25|1.17|1.17|1.19|1.02|1.03|1.04|0.99||0.95|0.91|0.9394|0.94|0.9435|0.9476|0.9399|0.98|0.97|0.98|0.98|0.989|1.02|1.01|1|0.98|1.02|1.005|1|1.01|1.01|1.0265|1.1401|1.14|1.11|1.14|1.23|1.22|1.11|1.08|1.07|1.07|1.07|1.1|1.1|1.11|1.02|1.0299|1.03|1.068|1.08|1.1|1.08|1.01|1.0099|1.05|1.07|1.06|1.09|1.095|1.12|1.1|1.028|1.02|0.9132|0.88|0.86||0.88|0.89|0.9|0.9399|0.965|0.961|0.9848|1.02|0.93|1.0253|1.0639|1.09|1.09|1.09|1.09|1.09|1.08|1.1|1.16|1.19|1.12|1.15|1.35|1.37|1.3|1.31|1.29|1.36|1.4|1.4|1.43|1.495|1.75|1.65|1.55|1.5|1.41|1.22|1.23|1.38|1.34|1.34|1.49|1.49|1.39||1.23|1.11|1.53|1.49|1.97|1.12|0.9|0.899|0.91|0.92|0.91|0.8798|0.91|0.89|0.9322|0.94|1|1.03|0.97|0.99|1.02|1.04|0.98|0.8917|0.8888|0.9091|0.9|0.97||1.04|0.891|0.85|0.81|0.82|0.87|0.9|1.12|1.09|0.96|0.9599|0.9599|0.92|0.92|0.9198|0.9043|0.9926|1.07|1.3|1.12|0.81|0.79|0.705|0.69|0.69|0.69|0.715|0.7|0.7|0.67||0.69|0.68|0.71|0.7898|0.79|0.98|0.84|0.68|0.66|0.61|0.543|0.52|0.55|0.57|0.5|0.49|0.477|0.538|0.547|0.558|0.594|0.742|0.668|0.64|0.69|0.723|0.758|0.785|0.808|0.79|0.82|0.84
02966|16622|/equities/maiden-holdings|R2000VALUE|2.7|2.67|2.61|2.6|2.49|2.43|2.44|2.44|2.4|2.32|2.28|2.25|2.35|2.45|2.52|2.701|2.61|2.3||2.28|2.281|2.25|2.22|2.2785|2.28|2.28|2.48|2.51|2.6||2.6|2.44|2.42|2.28||2.23|2.32|2.33|2.3199|2.37|2.425|2.34|2.33|2.22|2.13|2.13|2.13|2.17|2.13|2.25|2.3|2.15|2.212|2.25|2.27||2.32|2.37|2.5|2.4|2.09|2.05|2.01|2.01|1.4|1.301|1.29|1.3|1.26|1.24|1.25|1.251|1.26|1.26|1.24|1.26|1.2499|1.3|1.29|1.24|1.26|1.25|1.2|1.23|1.2501|1.26|1.23|1.21|1.24|1.25|1.2644|1.27|1.29|1.27|1.28|1.28|1.25|1.2893|1.39|1.2056|1.2|1.23|1.24|1.25|1.28|1.27|1.27|1.28|1.23|1.27|1.23|1.24|1.245||1.26|1.3|1.32|1.29|1.29|1.3|1.33|1.33|1.38|1.39|1.36|1.37|1.37|1.5201|1.6529|1.66|1.67|1.6|1.63|1.6199|1.59|1.64|1.6|1.7|1.65|1.43|1.42|1.41|1.35|1.4|1.35|1.35|1.31|1.28|1.27|1.26|1.27|1.25|1.24|1.3014|1.285|1.4012|1.38|1.47|1.38||1.3|1.3|1.245|1.28|1.25|1.28|1.28|1.3|1.2873|1.31|1.31|1.31|1.3896|1.345|1.35|1.3499|1.31|1.36|1.394|1.355|1.23|1.235|1.21|1.2614|1.35|1.43|1.39|1.41||1.3199|1.3|1.25|1.4299|1.191|1.01|1.06|1.08|0.9856|1.02|1.04|1|0.9997|1.0005|1.008|1.13|1.17|1.23|1.19|1.2|1.18|1.12|0.95|0.9306|0.99|1.05|1.19|1.16|1.1|1.09||1.1|1|0.93|0.93|0.91|0.91|0.91|0.9298|0.975|0.9|0.95|0.85|0.65|0.63|0.75|0.76|0.8243|0.9819|0.8996|0.8696|0.95|1.06|1.14|1.23|1.24|1.0052|1.0373|1.05|0.9943|0.95|0.899|0.81
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|5.99|5.855|5.93|5.99|6.0227|6|5.84|5.8|5.73|5.61|5.73|5.75|5.7895|5.9575|5.95|5.57|5.5|5.35||5.22|5.25|5.12|4.56|4.43|4.54|4.5497|4.6|4.2|3.94||3.94|3.96|3.9|3.72||3.71|3.67|3.85|3.79|3.865|3.8|3.74|3.65|3.59|3.42|3.42|3.4498|3.5|3.55|3.55|3.86|4.05|3.98|4.1|3.6||3.61|3.59|3.58|3.5794|3.63|3.8|3.8|3.76|3.6|3.61|3.6601|3.82|3.9|3.4804|3.7|3.58|3.6|3.49|3.6|3.62|3.88|3.73|3.8|3.88|3.93|3.87|3.98|3.975|4.05|3.97|3.93|3.95|4.14|4.1399|3.94|3.92|3.88|3.84|3.76|3.8|3.7|3.81|3.88|3.5|3.36|3.58|3.62|3.7499|3.82|3.88|3.83|3.72|3.8633|3.83|4.2388|4.3736|4.39||4.46|4.49|4.13|4|3.67|3.71|3.7436|3.7654|3.815|3.85|3.86|4.13|4.24|4.24|4.11|4.08|4.17|4.3309|4.43|4.195|4.2|3.96|3.91|3.88|3.9|3.88|3.9|3.65|3.7|3.8|3.8|3.8404|3.7|3.74|3.77|3.84|3.49|3.42|3.19|3.2|3.1|3.2|3.32|3.39|3.5||3.63|3.63|3.6748|4.1|5.48|3.71|3.88|4.05|4.05|4.08|3.99|3.99|4.15|3.88|3.99|4|4.5|4.2|4.09|3.75|3.565|3.545|3.35|3.37|3.45|3.75|3.58|3.3||3.05|3.03|3|2.94|2.93|2.72|2.65|2.75|2.94|2.89|2.66|2.65|2.54|2.57|2.6|2.89|3.52|3.7|3.3816|3.0657|2.66|2.69|2.12|2.02|2.19|2.18|2.1591|2.37|2.74|2.76||3|2.91|2.96|2.71|2.415|2.64|2.84|3.13|3.33|3.33|3.53|3.77|3.59|3.64|4.21|3.35|3.12|3.45|3.99|4.25|4.5|4.92|5.17|5.45|5.65|5.74|5.74|5.74|5.93|5.4|5.45|5.48
02968|16780|/equities/northwest-pipe-co|R2000VALUE|32.475|33.05|32.25|32.16|32|31.9|31.76|32.085|31.265|30.86|30.754|30.63|31.07|31.75|32.26|32.31|32.57|31.69||31.8696|31.91|31.55|31.995|30.18|30.3|30.635|30.67|27.8|28.6||28.72|27.77|28.37|28.84||28.02|27.6467|27.1|27.79|28.58|28.6|28.775|28.56|28.365|28.75|29.18|28.225|28.67|29.48|29.72|29.57|30.15|30.04|30.26|29.36||30.005|30.48|29.7|29.44|28.49|28.73|28.88|28.96|28.302|29.1|28.68|29|29.1799|27.22|28.7|28.19|28.24|27.56|27.725|27.86|29.52|30.41|30.5|31.45|30.33|30.81|30.3|31.29|31.495|30.63|30.2|31.315|31.35|28.98|28.94|28.37|28.13|28.37|27.855|27.52|28.085|28.93|29.29|25.74|25.38|25.465|25.62|26.1|27.41|26.9|27.09|27.09|27.2|27.87|27.4|27.51|27.38||27.99|29.43|28.71|28.56|28.58|28.53|28.29|28.08|27.88|28.2|27.9|27.74|28|27.81|28.57|28.575|28.43|29.81|29.78|29.45|28.36|27.98|27.29|25.7699|25.36|25.28|25.78|26.44|26.19|25.99|25.88|25.975|26.12|25.85|25.5|26.14|25.61|25.89|24.5|24.72|24.46|23.685|24.45|25.05|25.22||26.27|25.63|25.4|24.97|23.6|23.92|25|25.55|25.43|25.39|25.49|25.83|26.565|25.47|24.5|24.98|26.26|27.18|27.565|27.37|25.56|25.52|25.08|25.5|25.31|26.07|25.86|24.75||23.74|23.435|23.41|23.14|22.82|20.73|20.4227|20.65|22.17|22.47|23.41|23.125|23.38|24.56|24.13|24|25.17|25.87|24.89|23.77|23.01|23.49|23.565|23.43|24|24.48|24.675|25.49|26.4611|26.77||26.44|25.4103|26.285|25.14|22.62|21.72|21.91|23.17|23.54|23.86|26.9|23.4|22.68|21.16|23.93|23|21.45|23.16|23.62|23.71|24.11|25.25|27.24|28.55|30.4|31.85|32.74|35.52|33.22|32.08|33.85|32.97
02969|1052355|/equities/fidelity-d-d|R2000VALUE|56.19|57.43|54.43|51.89|50.19|51|50.16|51.95|50.465|50|52.01|54.055|55.5903|55.89|56.79|56.23|62.045|64.3599||63.88|64.7075|65.53|68|66.7|66.74|66.83|65.23|62.11|64.7||64.36|65.74|64.64|64.715||66.75|67.67|68.6|68.02|70.97|68.5|68.5|66.43|63.5|63.3189|63.39|64.99|64.93|58.8|58.83|58.49|58.35|58.51|59.43|60.63||61.75|62.2|60.18|58.53|59.72|60|61|60.5|59.52|59|59.76|62.24|58.02|48.71|52.185|52.98|51.5|48.26|48|48.33|47.22|47.66|49.36|49.7|48.85|48.45|48.2|51|50|49.46|49.2|49.125|48.99|48.85|47.81|48.84|48.675|47.7075|48.11|49.44|49|52.83|48.62|47.75|47.53|50.29|50.02|49.25|50.77|47.91|47.3|46.55|46.5|46.9699|47.5|46.81|46.619||47.44|46.47|46.3|46.3|46.98|47.79|47.5|46.69|47|45.99|45.31|46.2125|48.1499|47.49|48.7|49.34|50.09|48.65|48.38|46.94|48|49.005|47.98|46.11|48.84|51.2681|50.15|53.38|53.01|54|52.13|51.28|51.18|51.76|51|51.9|49.78|50|47.6|47.53|46.97|47.19|46.82|47.57|48.3||48.66|48.975|49.17|47.92|49.97|50|49.9|50|49.5|49.75|47.975|46.42|45|42.5|39|38.85|39|39.0499|39.29|39.82|37.655|37.1|37.38|37.36|37.99|38.35|40.2|39||36.17|36.44|36.59|36.5|38.36|36.04|32.5|32.9|35.25|37.1|37.27|37.21|36.22|36.71|37.76|37.23|38.95|41.8|39.65|40.7|38.68|39.8|40.5|40.07|39.19|39.94|39.25|40|42.4|43.24||46.3|46.66|50.62|46.85|45.25|46.7|50.98|51.02|51.95|51.51|54|51|49.99|42.9|50.16|53.29|45.15|51.9|45.09|49.74|51.5|50|52.7|54|53|53.99|54.8|53.67|54.9|51|51.66|55.5
02970|101858|/equities/castlight-h|R2000VALUE|2.09|2.08|2.01|1.87|1.93|1.84|1.865|1.83|1.98|1.82|1.715|1.94|2.15|1.92|1.73|1.79|1.79|1.705||1.69|1.8|1.74|1.6|1.68|1.74|1.78|1.48|1.36|1.34||1.4|1.41|1.47|1.59||1.34|1.32|1.32|1.25|1.25|1.25|1.25|1.33|1.34|1.32|1.36|1.34|1.38|1.29|1.25|1.22|1.26|1.34|1.295|1.23||1.23|1.34|1.34|1.3|1.25|1.2|1.2|1.25|1.13|1.15|1.18|1.09|1.07|1.04|0.916|0.875|0.876|0.91|0.95|0.956|0.96|0.988|0.95|0.955|0.945|0.945|0.954|1.05|1.04|1.05|1.06|1.07|1.06|1.05|1.07|1.07|1.1|1.1|1.145|1.15|1.17|1.13|1.14|1.11|1.06|1.11|1.12|1.1|1.13|1.13|1.18|1.18|1.24|1.2|1.21|1.23|1.18||1.22|1.28|1.29|1.4|1.43|1.37|1.403|1.28|1.21|1.28|1.28|1.27|1.27|1.21|1.19|1.19|1.16|1.09|1.15|1.14|1.21|1.3|1.3|1.16|1.17|1.13|1.12|1.25|1.21|1.17|1.28|1.19|1.45|1.2|0.947|1.03|0.879|0.884|0.892|0.92|0.85|0.831|0.845|0.838|0.84||0.83|0.83|0.85|0.84|0.78|0.73|0.805|0.792|0.79|0.8|0.826|0.87|0.87|0.84|0.85|0.86|1|0.99|0.896|0.81|0.79|0.8|0.783|0.799|0.79|0.824|0.811|0.862||0.9|1.17|0.72|0.729|0.77|0.73|0.69|0.737|0.85|0.89|0.875|0.7|0.65|0.699|0.734|0.73|0.823|0.825|0.73|0.729|0.7|0.717|0.69|0.69|0.698|0.68|0.69|0.716|0.8|0.77||0.75|0.679|0.72|0.7|0.739|0.684|0.74|0.781|0.81|0.8|1.1|0.78|0.77|0.767|0.8|0.74|0.718|0.77|0.754|0.82|0.85|0.88|0.898|0.97|1.01|1.08|1.04|1.19|0.969|0.995|1.09|1.25
02971|50995|/equities/labstyle|R2000VALUE|30.9|30|31.48|27.5|25.66|25.9257|24.5|26.5|24.96|23.165|24.075|23.23|24.89|23.95|21.99|22.2|20.8|20.46||18.07|17.7|16.245|16.45|17.3099|20.33|20.615|18.16|17.86|15.51||15.24|14.07|13.93|13.97||13.45|13.96|14.15|14.15|13.975|13.3|13.41|13.4048|14.24|12.8899|11.3995|11.67|11.875|12.26|12.11|12.28|12.5|13.03|12.86|13.54||13.25|13.86|14.62|14.27|13.43|13.37|12.785|13.69|13.9899|12.4|11|11.37|11.81|12.26|12.635|12.38|12.39|11.0388|11.3338|11.52|12.43|12.851|13.1599|13.16|13.07|13|13.2402|14.4599|13.47|12.97|13.65|14.1899|15.1668|15.98|16|16.175|16.6|16.51|16.8499|18|17.295|17.94|17.87|17.9|16.7159|18.71|18.65|18.55|18.99|18.882|18.58|18.8|17.4999|15.46|15.9199|16.36|16.4699||16.14|16.2199|16.47|16.55|16.32|17.23|17.15|18.55|18.05|19.47|19.99|21.5822|22.4899|18.87|18.73|16.75|16.65|17.09|15.16|17|18.5|18.72|18.7|14.6|14.6|14.66|8.1499|8.44|8.3|8.5|8|7.7|7.25|7|6.9533|6.2899|6.3784|6.6399|6.89|7.14|7.02|6.92|6.95|7.18|6.6699||6.7|6.9273|6.41|6.3885|6.39|6.4299|6.7847|6.85|7|7.12|6.84|6.9|6.7861|6.79|7|7.56|6.5|6.6179|6|5.75|5.85|6.4099|6.4599|6.4|6.62|6.61|6.82|7||7|6.98|7.2799|7.29|7.44|7.45|6.97|7.12|7.5|8|8.144|8.89|8.25|7.62|7.44|7.6411|8.1022|8.7399|9.5239|9.6|7.6999|6.69|6.6696|6.35|6.9899|6.412|6.5501|6.73|7.35|7||6.6562|6.06|6.51|6.4095|5.85|6.31|6.766|7.3753|7.1327|6.94|7.24|6.9|5.7|5.0001|4.3|3.85|4.75|5.19|5.5|6.86|6.25|7.09|7.6|7.83|8.35|8.5|8.46|8.54|8.5|7.3|7.9|8.32
02972|15683|/equities/ceco-environmenta|R2000VALUE|8|7.98|7.91|7.63|7.42|7.37|7.29|7.36|7.25|7.12|7.24|7.3946|7.68|7.6352|7.6602|7.91|7.89|7.865||7.65|7.66|7.345|7.32|7.1|7.37|7.5999|7.63|7.43|7.12||7|6.89|6.93|7.0509||6.9998|6.86|6.91|7.2|7.56|7.37|7.45|7.48|7.3|7.287|7.34|7.75|7.6862|7.62|7.54|7.475|7.66|7.56|7.7|7.71||7.86|8|7.45|7.2|7.35|7.465|7.49|8.08|8|7.58|7.68|7.8877|6.88|6.35|6.36|6.606|7.24|7.3|7.15|7.14|7.38|7.5|7.63|7.83|7.78|7.84|8.15|7.95|7.92|7.87|7.97|8.04|8.21|8.13|8.05|8.095|8.08|7.88|7.54|7.32|7.7|7.37|7.5|7.37|7.24|7.55|7.7|8.195|8.49|8.6999|8.52|8.33|8.1994|8.29|8.28|8.265|8.32||8.37|8.65|8.6|8.5453|8.68|8.56|8.63|8.58|8.61|8.5|8.45|8.53|8.715|8.89|9|9|8.85|8.99|8.96|8.64|8.2254|7.9|7.67|6.85|6.94|7.01|7.17|7.18|7.21|7.14|7.24|7.11|7|7|6.85|6.99|6.85|6.8|6.38|6.32|6.28|6.18|6.175|6.38|6.58||6.5826|6.65|6.71|6.68|6.5|6.18|6.2721|6.41|6.305|6.76|6.7449|6.985|7.04|6.64|6.36|6.45|7.1|7.21|7.14|6.611|5.7898|5.5645|5.37|5.5|5.34|5.65|5.565|5.3525||5.22|5.18|5.2|5.19|5.25|4.82|4.74|4.78|5.0117|4.93|5.15|4.91|5.3|5.09|5.16|5.358|5.665|5.82|5.29|5.04|4.76|4.83|4.93|4.67|4.8|4.97|5.07|4.98|5.4|5.25||5.24|4.97|5.11|4.94|4.73|4.7|4.59|4.76|4.78|4.95|5.01|4.81|4.52|4|4.4305|4.46|4.15|4.41|4.64|5.13|5.27|6.1|6.3|6.33|6.75|7.07|7.2|6.89|6.82|7|7.48|7.67
02973|20449|/equities/independence-holding-comp|R2000VALUE|41.99|42|41.97|42.56|41.75|40.02|39.74|40.1|39.73|39.98|40.12|40.66|40.98|41.79|42.23|41.5|42.4|42.74||42.42|42.4|42.09|42.95|42.89|42.98|42.97|43.21|41.48|41.68||41.31|40.81|40.81|41.19||40.8|40.63|40.1|39.3|39.85|39.44|39.88|39.88|40.91|40.63|41.28|41.13|40.77|40.81|41.29|40.17|40.61|40.13|40.15|40.82||41.7|42.39|41.97|41.22|40.94|41.6|41.99|41.78|41.45|41.36|42.02|42.85|43.42|40.7|40.9|40.56|41|38.76|38.17|38.23|38.2|39.5|40.12|40.87|40.82|40.73|40.25|38.79|39.2|38.77|39.04|38.6|40.58|40.67|40.24|40.49|40.8|41.26|40.04|39.32|38.67|38|37.02|36.45|36.69|36.73|37.2|39.25|41.51|40.77|40.75|41.37|40.57|39.28|38.79|38.8|38.78||35.78|35.56|36.22|36|35.34|35.7|35.89|35.58|35.79|35.78|35.51|35.64|36.19|35.86|36.43|36.46|36.15|36.47|36.08|35.79|35.12|34.35|34.11|33.65|33.85|33.49|32.57|32.83|32.81|32.46|33|32.89|32.82|33.97|32.84|33.31|34.04|34.84|30.95|30.44|29.87|28.51|29.5|28.86|30.02||30.22|30.46|30.81|30.79|30|28.3|28.66|29.05|28.83|29.22|29.39|29.92|30.84|30.23|29.86|30|32.39|32.67|32.92|32|30.9|30.98|30|29.37|29.42|30.79|30.6|29.86||27.79|29.01|28.25|28.42|29.4|27.82|27.21|27.39|28.18|28.55|28.7|29.28|29.49|29.6|28.78|27.88|28.34|27.63|27|26.75|26.36|26.12|26|26.64|26.37|26.89|25.77|26.6|27.96|27.73||28.44|27.89|26.44|25.21|23.19|23.8|24.94|26.19|27.08|27.99|27.81|27.6|27.47|27.58|27.89|29.37|29.25|27.93|32.74|35.29|35.18|35.95|36.22|35.71|36.09|37.08|38.26|37.94|37.8|37.12|38.39|38.51
02974|16744|/equities/nn|R2000VALUE|7.05|7.223|7.27|7.25|7.24|7.12|6.45|6.52|6.32|6.22|6.37|6.29|6.48|6.34|6.23|6.25|6.23|6.2799||6.31|6.76|6.6|6.79|6.63|6.49|6.62|6.57|6.27|6.69||6.78|6.6899|6.59|6.49||6.25|6.24|6.35|6.29|6.65|6.36|6.38|6.37|6.4|6.45|6.36|6.8|6.76|6.85|6.85|6.78|6.79|6.67|6.37|6.85||6.88|7.01|7.07|7.06|7|7.04|6.71|6.75|6.315|6.37|6.53|6.56|6.69|6.1|6.07|5.99|6.2|5.72|5.62|5.44|5.69|6|6.09|6.345|6.28|6.47|6.5|6.48|6.5|6.32|6.45|6.59|6.6|6.6258|6.68|6.5|6.25|6.09|5.97|5.54|5.72|5.54|5.66|5.43|5.48|5.77|5.83|5.61|5.89|5.84|5.67|5.52|4.94|4.78|4.82|4.71|4.66||4.68|4.8505|4.675|4.66|4.66|4.56|4.54|4.85|5.5|7.3|6.01|6.17|6.42|6.54|6.64|6.82|7.0947|7.23|7.01|6.64|6.29|6|6.1|5.75|5.73|5.6|5.6|5.5|5.27|5.42|5.44|5.49|5.41|5.45|5.23|5.38|5.45|5.48|5.14|4.87|4.51|4.37|4.5441|4.56|4.76||4.901|4.79|4.76|4.45|4.31|4.39|4.598|4.64|4.38|4.777|4.65|4.975|4.98|4.64|5.15|4.82|5.67|6.1|6.47|6.2|5.38|4.845|4.68|4.62|4.58|4.86|4.82|4.29||4.05|3.8|3.56|3.59|3.4|3.06|3.17|2.795|2.74|2.8|3.14|2.79|2.91|3.34|3.03|3.3777|3.92|3.99|3.68|3.23|2.52|2.52|2.64|2.4|2.66|3.08|2.6|2.7|3.49|3.25||1.74|1.63|1.84|1.69|1.52|1.75|1.739|2|2.24|2.69|3|2.44|2.16|2.11|2.54|2.43|2.9|3.18|3.92|4.84|4.8|5.32|5.89|6.23|6.53|6.89|7.29|7.9|7.92|7.78|7.86|8.35
02975|1166560|/equities/oncorus-inc|R2000VALUE|24.68|24.75|24.42|25.18|25.2699|24.61|23.5|23.42|23|23.512|23.8|23.91|25.89|26.766|26.76|28.81|29.8378|29.81||29.15|30.6738|30.21|32|37|36.6946|36.9|36.9|37.8603|33.96||32.68|34.61|36.589|35.175||36.93|37.08|33.305|32.86|35.29|31.43|28.845|29.8|29.725|27.96|27.7399|28.41|29.45|29.45|29.89|29.5|31.24|30.79|28.1|26.04||26.1825|26.18|26.315|27.25|26.47|26.69|25|25.48|25.2|24.59|21.28|20.93|21.005|21.51|21|22.5|18.32|17.78|17.34|18|18.85|18.02|16.4|15.8999|15.92|15.29|16.11|16.3838|17.36|18.46|19.2|15.8012|16.5|16.38|15.8599|17.74|16.18|16.62|17.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|14.96|14.12|13.79|13.35|12.46|12.35|12.12|12.04|11.8|11.74|11.68|11.62|12.18|12.52|12.26|12.18|12.61|12.21||11.85|12.13|12|11.96|11.53|11.97|12.17|12.39|11.52|11.19||10.86|10.73|10.51|10.76||10.53|10.45|10.29|10.17|10.73|10.28|10.46|10.46|10.22|10.24|10.19|10.4|10.32|10.27|10.27|10.62|10.87|10.65|10.32|10.44||10.35|10.44|10.32|10.05|9.89|10.24|10.3|10.55|10.48|10.62|11.05|10.64|11.24|10.56|10.57|10.16|10.54|10.37|10.17|10.17|10.12|10.18|10.44|11.02|10.74|10.54|10.43|10.22|10.08|10.01|9.88|9.86|9.99|10.03|10.06|9.96|10.08|10.03|9.85|9.76|9.76|9.69|9.7|9.57|9.93|10.84|10.91|10.73|10.62|10.29|10.24|10.05|9.91|9.73|9.82|9.82|10.06||10.29|10.51|10.51|10.39|10.49|10.51|10.76|10.69|10.78|10.76|10.63|10.98|11.48|11.82|12.18|12.17|12.1|12.22|12.02|11.98|12.19|11.69|11.32|11.13|11.29|11.34|11.38|11.39|11.42|11.59|11.05|10.95|10.97|11.26|10.98|10.75|10.68|10.76|9.9|9.97|9.78|9.73|9.92|9.97|10.07||9.98|10.15|10.15|10.27|9.61|9.46|9.6|9.98|10.03|10.4|10.27|10.73|10.99|10.55|10.73|10.83|12.09|12.15|12.25|12.54|11.77|11.8|11.8|11.59|11.14|11.31|10.92|10.68||10.33|10.21|10.39|10.4|10.13|9.64|9.04|8.94|9.22|9.27|9.04|8.57|8.64|8.72|8.66|8.79|9.06|9.3|9.06|8.91|8.84|8.86|8.52|8.29|8.37|8.13|7.75|7.76|8.18|8.18||8.46|8.32|8.33|8.11|7.95|7.97|7.72|7.66|7.59|7.3|7.36|6.97|7.23|6.48|6.74|6.98|7.52|7.68|6.84|6.57|6.18|6.06|6.14|6.45|6.61|6.65|6.71|6.86|6.71|6.65|7.04|7.16
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|9.56|9.8|9.55|8.97|8.72|8.5|7.92|7.94|7.52|7.39|7.3001|7.51|7.77|8.09|8.24|9.65|8.115|7.99||7.5199|7.42|7.066|7.13|7.29|7.37|7.36|7.45|6.84|6.96||6.967|6.88|6.98|6.98||7.06|7.15|6.98|6.97|7.17|6.95|6.98|6.94|7.15|7.22|7.2|7.39|7.59|7.2|7.11|7.34|7.69|7.705|7.7599|7.8||7.855|7.96|8.35|8.27|8.21|8.21|7.93|8.0365|7.82|7.65|7.72|7.75|7.85|7.39|7.5|7.57|7.7|7.135|7.27|6.9|6.57|6.8|7.1878|8.05|9.44|9.74|9.5|10.3199|10.85|11.25|10.46|10.49|10.22|10.22|10|9.74|9.371|9.01|8.78|8.41|8.58|8.61|8.719|8.38|8.34|8.19|7.84|7.86|8.1|8.25|8.55|8.6|8.58|9.21|9.75|9.6|9.2||9.19|9.37|9.76|9.79|10.25|10.37|10.29|10.3781|11.25|11.17|11.01|11.05|11.09|10.76|11.34|11|10.83|10.77|10.68|10.47|9.54|9.55|9.66|9.72|9.98|10.11|10.33|8.79|7.05|7.16|7.39|7.62|7.55|7.48|6.77|6.7208|6.71|6.54|6.35|6.42|6.52|6.44|6.6|6.5402|6.37||6.15|6.1|6.03|6.1|6.02|5.88|5.98|6.08|5.91|6.015|6|5.87|5.79|5.51|5.98|5.7|5.96|5.93|6.18|6.04|5.85|5.64|5.6|5.34|5.13|4.99|4.99|4.94||4.72|4.4|4.3|4.15|4.05|3.68|3.68|3.8|4.03|4.1694|4.25|3.93|4.08|4.17|4.09|4.21|4.59|4.88|4.47|4.37|3.95|3.89|3.9|3.76|3.96|3.91|3.57|3.533|3.84|3.87||3.97|3.72|3.51|3.44|3.15|3.26|3.2699|3.49|3.4|3.57|3.75|3.89|3|3.06|3.41|3.54|3.43|3.66|3.49|3.57|3.21|3.56|3.59|3.77|4.11|4.11|4.27|4.26|4.36|4.45|4.84|5.36
02978|15889|/equities/daktronics|R2000VALUE|5.58|5.59|5.51|5.31|5.3|5.12|5|5.1|5.01|4.95|5.03|5.17|5.29|5.32|5.26|5.23|5.28|5.4||5.37|5.39|5.25|5.17|5.2501|5.35|5.33|5.25|4.9|4.82||4.795|4.72|4.76|4.99||4.88|4.95|5.02|5.07|5.45|5.3|5.36|4.97|4.96|4.7|4.71|4.73|4.68|4.68|4.72|4.52|4.57|4.64|4.61|4.68||4.71|4.85|4.48|4.42|4.44|4.46|4.41|4.34|4.28|4.31|4.39|4.45|4.41|4.21|4.11|4.07|4.11|4.02|3.99|4.01|4.02|4.05|4.05|4.05|3.99|4|4.07|4.1|4.19|4.2|4.2|4.2|4.23|4.24|4.17|4.12|4.2|4.19|4.02|4.04|4.13|4.11|4.15|4.03|4.09|4.12|4.2037|4.415|4.49|4.32|4.18|4.28|4.33|4.34|4.28|4.34|4.17||4.1563|4.16|4.21|4.38|4.46|4.46|4.32|4.34|3.95|3.86|3.88|3.9868|4.13|4.11|4.29|4.32|4.39|4.54|4.59|4.5|4.27|4.13|4.14|4.25|4.35|4.19|4.14|4.17|4.17|4.36|4.28|4.29|4.33|4.43|4.3726|4.38|4.31|4.39|4.15|4.2126|4.17|4.2|4.21|4.32|4.43||4.41|4.38|4.38|4.395|4.3|4.11|4.21|4.33|4.34|4.56|4.465|4.68|4.83|4.66|4.73|4.92|5.4|4.96|5.1|5.09|4.99|4.62|4.395|4.37|4.43|4.61|4.57|4.5||4.32|4.39|4.6|4.3296|4.08|3.84|3.86|4.1179|4.1846|4.34|4.35|4.37|4.35|4.45|4.41|4.495|4.62|4.87|4.67|4.5|4.5436|4.6232|4.53|4.47|4.57|4.95|4.96|4.8|5.08|4.93||5.045|4.72|4.6|4.54|4.32|4.55|4.85|4.93|4.7|4.6|4.69|4.66|4.98|4.82|4.67|4.88|5.19|5.29|4.75|4.69|4.75|4.79|5.09|5.12|5.17|5.44|5.5|5.49|5.36|5.05|5.26|5.54
02979|100200|/equities/celladon-corp|R2000VALUE|13|13.49|12.11|12.25|10.98|10.99|10.75|10.62|10.21|10.14|10.05|10.12|10.88|10.71|10.79|10.97|10.89|11.1||12.071|12.14|11.42|11.6|11.78|12.1699|12.65|12.75|12.65|12.55||12.51|11.33|10.38|10.84||10.33|10.18|10.29|10.06|10.12|10.1|10.1822|10.13|10.35|10.4|10.45|9.08|9.24|9.2|9.38|9.28|9.1|9.59|9.3|9.31||9.205|9.73|10.5|10.5399|10.56|10.99|11.13|10.96|10.78|10.4|10.25|10.13|10.54|10.65|9.4|9.955|9.59|9.28|9.17|9.12|9.06|9.495|10.06|10.18|10.13|10.22|10.27|10.58|10.54|10.5|9.11|8.65|8.44|8.5291|8.66|8.67|8.77|8.5369|8.34|8.33|8.5|8.54|9.54|9.93|9.61|9.8|10.09|10.27|10.52|10.48|10.215|10.34|10.41|10.76|11.14|10.9541|10.62||10.35|10.93|11.23|11.29|11.31|10.8043|11.2447|11.87|11.83|12.2|12.11|12.4499|12.6|12.45|11.56|11.6171|11.87|11.684|12.48|12.665|11.99|11.42|11.66|11.46|11.21|10.22|10.28|10.36|10.2905|10.465|10.45|10.5|10.57|11.011|10.84|9.55|9.61|9.78|9.47|10.01|9.91|9.55|9.6699|9.72|9.705||9.86|9.93|9.69|10.19|10.13|10.44|11.05|11.34|11.099|11.16|10.89|10.76|11.3299|10.98|10.405|10.5299|11.27|11.16|11.5903|11.67|11.88|12.44|12.26|12.155|12.52|13.4699|13.44|13.99||13.26|13.66|13.26|12.95|12.89|12.18|11.64|12.44|13.28|13.48|10.7698|9.71|9.33|8.59|7.49|7.64|8.4|8.36|8.2|8.51|8.1|7.88|8.12|8.19|8.3598|8.19|8.34|8.5|8.66|8.01||7.75|7.21|7.2075|6.92|5.71|5.85|6.59|7.08|7.09|7.19|7.38|7.3|6.67|6.1|6|6.55|5.95|5.52|5.26|7.15|6.43|7.5|7.9|8.27|8.7|9.28|9.75|9.8|9.73|9.83|10.69|10.92
02980|16495|/equities/lifetime-brands|R2000VALUE|14.48|14.5|14.57|14.57|14.58|13.43|13.85|13.965|14|14.23|14.93|15.75|16.48|16.5|15.86|15.52|15.2|15.31||15.4585|15.7|15.28|15.29|15.21|15.76|15.75|15.78|15.05|15.4||15.4079|15.33|14.88|15.22||15|15.65|15.585|15.38|15.66|15.5|15.195|14.83|14.725|14.76|14.62|15.22|15.26|15.45|14.55|14.27|13.95|14.08|13.5503|13.88||14.27|14.47|14.09|13.93|14.245|14.43|14.14|13|12.4682|11.79|11.76|11.59|11.15|10.91|11.1|10.39|10.61|10.3|10.5|10.81|10.75|12.57|12.41|12.15|11.13|11.29|11|10.9433|11.1999|10.52|11.1|10.87|10.59|10.74|10.79|10.84|10.73|10.45|9.73|9.9|10|9.66|9.1817|9.61|9.79|9.92|10.405|10.62|10.9|10.2729|10.22|9.52|9.5|10.31|10.39|10.35|10.4999||10.32|10.24|10.27|10.1|9.9994|10.08|9.81|9.79|9.7199|9.72|9.76|9.9997|9.771|9.74|10.15|9.05|9|8.99|9.13|8.96|8.8599|8.1|8.13|7.38|7.25|7.24|7.32|7.37|7.27|7.25|7.15|7.22|7.25|7.27|7.1|7.12|6.975|7.27|7.09|7.22|7.17|7.19|7.13|7.301|7.1||7.1|7.05|7.1|7.88|7.88|6.4|6.74|6.99|6.36|6|6.39|6.69|7|6.01|6.18|6.55|7.02|7.02|7.1|7|6.2|6.048|5.67|5.93|5.83|5.97|5.85|5.36||4.88|4.97|4.99|4.38|4.49|4.17|4.225|4.585|4.85|5.12|5|4.905|5.0348|5.72|5.56|5.43|5.9|6.01|5.43|5.55|5.02|5.05|5.26|5.17|5.49|5.65|4.82|5.51|5.75|5.36||5|4.43|4.4392|3.94|4.28|5.0553|6|5.794|5.48|5.47|5.65|5.46|6.01|5.36|5.3041|5.15|5.6|6.35|5.49|5.95|6.35|6.49|6.38|5.89|6.17|6.12|6.19|6.14|6.43|6.75|6.54|6.6
02981|1080088|/equities/avrobio|R2000VALUE|17.36|17.99|19.65|20.05|17.13|16.18|15.649|15.5|14.63|14.9784|14.55|14.86|15.19|14.93|14.64|14.98|14.9999|14.8||15.29|15.0729|15.26|15.39|15.32|15.82|15.89|15.39|14.8|14.71||14.49|14.85|14.9|15.08||15.45|15.12|15.57|15.33|14.93|14.95|14.54|13.86|14.4|13.51|13.32|13.015|13.08|13.51|13.49|13.67|13.84|13.96|14.1|14.23||14.33|14.1|14.49|15|17.48|18.18|16.64|16.9299|16.63|16.3969|16.58|16.895|17.37|15.09|16.8|16.9|15.66|14.53|15.1399|15.31|15.95|16.63|16.8|16.74|16.6|15.96|16.38|16.7|16.09|15.82|16.15|15.94|15.455|15.65|15.75|15|15.56|14.87|13.68|13.54|13.845|13.57|14.25|13.7|13.55|14.94|15.27|15.76|16.7|16.7|16.49|16.9|16.59|16.48|17.31|16.81|16.85||16.73|16.13|16.44|17.3|17.62|17.41|17.44|17.27|17.14|17.29|17.64|17.98|17.575|17.81|17.73|17.38|18.06|17.83|17.89|17.81|17.42|17.03|16.52|17.32|17.43|17.995|18.46|18.97|19.31|19.51|18.69|19.43|19.27|19.77|19.24|18.8|18.28|18.04|16.88|18.07|17.51|17.77|17.95|18|18.728||18.03|17.96|17.63|19.035|19.79|20.38|20.6|22.4|22.35|22.54|22.2|21.94|21.85|21.92|22.88|22.22|23.5|23.3|23.15|23.33|22.31|21.87|21.3|21.4|20.44|20.59|20.9899|21.54||17.7|17.53|17.12|16.15|16.31|15.69|16.99|18.7|18.22|17.49|15.44|15.81|15.9009|16.25|13.83|13.25|14.61|14.84|15.27|15.14|14.75|14.59|14.8|14.27|14.26|13.97|13.55|14.34|14.31|13.94||14.93|14.19|15.72|15.13|14.66|13.66|15.16|15.62|16.59|15.97|16.25|15.43|15.3|14.45|14.545|16.22|11.72|11.7|13.72|16.2|17|18.9|19.69|20.13|20.89|21.33|21.76|21.64|21.18|19.98|19.1|19.57
02982|1096079|/equities/capital-bancorp|R2000VALUE|15.1|14.5999|14.7546|14.8527|14.65|14.85|14.77|15|15.5357|14.89|14.98|14.32|14.43|14.6|14.65|14.335|14.69|14.8946||14.5|14.73|14.63|14.75|14.4094|14.66|14.975|14.695|13.9|13.87||14|14.3473|13.95|14.5||13.9627|13.97|13.35|13.51|13.93|13|12.93|12.95|12.88|12.92|12.94|12.8604|12.55|12.44|12.37|12.38|12.4|12.465|12.26|12.48||12.44|12.6596|12.5|12.31|12.33|12.65|12.925|12.59|12.65|11.99|12|11.73|11.9032|11.32|11.3712|11.25|11.5|11.12|10.6|10.05|10.68|10.98|10.41|10.68|10.64|10.44|10.28|10.1|10.06|9.97|9.77|10.43|10.69|10.55|10.59|10.59|10.42|10.07|9.745|9.37|9.62|9.55|9.56|9.41|9.28|9.405|9.39|10.1|10.48|10.53|10.6303|10.88|10.86|10.6|10.63|10.9|10.81||10.9999|10.7848|10.735|10.65|10.79|10.845|10.78|10.54|10.64|10.64|11.12|11|11.14|10.77|10.83|10.89|11.0027|11.3376|10.89|10.8|10.9|10.62|11.06|10.92|11|10.63|11.5|11.32|11.22|11.39|11.5|11.4339|10.82|11|10.7|10.93|10.98|10.965|10.4|10.66|10.44|10.21|10.42|10.76|10.74||10.39|10.7|10.9|10.19|9.87|10|10.32|10.385|10.32|10.2699|10.56|10.8|11.15|10.74|10.73|11.43|12|12|11.995|12.07|11.49|11.31|11.175|11.5|11.75|12.2494|12.055|11.38||10.93|11.46|11.68|10.62|11.04|10.3|9.6399|10.035|10.61|11.19|11.5|10.2673|10.35|10.75|10.75|11.41|11.7131|13.44|11.68|10.65|10.33|10.94|10.765|10.86|11.18|11.24|11.2739|11.88|11.8786|12.31||12.21|11.78|12.44|12.07|11.3|11.95|12.18|12.85|12.75|12|12.96|11.41|11.26|10.58|10.08|10.44|10.38|11.86|10.77|10.98|11.36|12.02|13.3|13.65|14.07|14.12|14.46|14.09|14.15|14.25|14.33|14.35
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|16.21|16.14|16.18|15.76|15.42|15.43|14.98|15.23|15.13|15.43|15.2983|15.03|15.44|15.23|15.21|15.21|15.5|15.62||15.765|15.925|15.64|15.86|15.605|16.0006|16.09|16.03|15.19|15.32||15.22|15.4|15.4|15.56||15.36|15.32|15.3682|15.44|15.95|15.56|15.62|15.545|15.47|15.41|15.48|15.81|15.3|14.94|14.95|14.45|14.17|14.17|14.12|14.05||14.15|13.94|13.63|13.5|13.55|13.8748|13.82|13.94|13.68|13.71|13.78|13.78|13.71|12.74|12.65|12.43|12.7|12.53|12.54|12.53|12.59|12.88|13|13|12.8|12.57|12.5|12.42|12.4|12.44|12.28|12.49|12.63|12.38|12.2|12.23|12.2|11.9|11.6|11.32|11.87|11.45|11.41|11.2|11.25|11.85|11.819|11.99|12.43|12.14|12.26|12.2069|12.22|12.19|12.175|12.33|12.24||12.32|12.25|12.04|12.05|12.281|12.34|12.42|12.7|12.85|12.64|12.6594|12.7|12.8089|13.18|13.39|13.69|13.46|13.565|13.5|13.43|13.4|12.9|12.81|13.4178|12.69|12.5125|12.4|12.49|12.5|12.6|12.49|12.4488|12.74|12.63|12.32|12.4|12.39|12.4|11.9409|12.14|12.83|13.22|13.04|12.9|12.9399||12.9|13.33|13.44|12.97|13.1|13.09|12.87|13.36|13.3399|13.48|13.59|13.95|13.9|13.7|13.59|14|14.745|14.91|15.16|14.76|13.68|13.655|13.19|13.2046|13.2|13.5133|13.5229|12.99||12.49|12.365|12.55|12.17|12.45|11.19|10.59|11.06|11.19|11.29|11.73|11.05|11.42|11.51|11.9314|12.1999|12.14|12.42|11.595|11.4315|10.76|10.69|11.25|10.61|10.74|11.515|10.9023|11.6725|12.48|12.84||13.29|11.83|11.99|10.875|10.33|9.95|10.59|10.53|10.5443|10.92|11.31|11.23|11.1|12.59|12.81|13.02|12.48|14.47|12.46|13.77|12.8|13.58|13.85|14.06|14.45|15|15.21|16.47|16.11|17.27|17.43|17.57
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|53.34|53.68|57.6285|58.21|51.03|50|50.24|47.46|44.82|43.39|42.11|43.5|39.8579|40.48|39.8|38.63|39.31|39.36||37.8128|38.385|36.23|35.91|36.81|37.12|39.43|40.12|34.61|36||36.37|38.04|35.72|35.85||34.11|36.59|35.14|31.85|41.69|42.891|40.68|39.6048|37.3512|34.61|33.79|33.49|31.595|30.27|28.85|28.24|28.35|29.1111|29.29|28.74||28.24|29.71|29.19|26.713|25.4|24.99|24.17|25.5|25.6|25.01|25|24.27|24.25|23.7|23.1|22.85|22.19|22.1|22.09|22.21|22.24|22.77|22.53|22.41|22.11|21.345|21.59|22.25|22.45|20.49|21.79|22.22|21.95|21.52|21.815|21.94|20.6|20.48|19.76|20|20|20|20.32|21.69|22.99|22.465|24.27|24.91|26.5|25.01|25|24.6999|22.75|19.35|19.55|19.49|19.61||18.72|18.99|19.02|19.3112|19.89|20.21|20.68|20.635|20.44|23.1|23.39|23.28|23.34|23.2|22.64|22.4|23.7589|24.29|24.03|22.875|21.935|21.69|22.58|21.85|22|22.26|22.1|22.35|22.46|22.54|22.95|23.37|21.71|21.88|22|22.217|22.5|22.87|21.82|23.23|23.45|23.15|23.08|22.87|23.01||23.38|23.49|23.64|23.09|24.99|25.73|23.24|23.565|23.49|23.08|22.84|21.31|20.79|20.75|20.39|20.17|20.3|20|19.5|19.25|19|19.225|19|18.74|18.64|18.89|18.56|19.97||20|19.4|19.59|19|19.7985|20.08|17.94|17.22|18.51|18.59|18.69|17.8|16.99|16.98|15.77|15.72|16.83|17.59|17.02|16.59|16.75|16.5|15.2|15.4163|16.3|16.12|15.75|16.0772|16.05|15.695||15.62|15.68|16.24|16.66|16.09|16.5|18.355|20.935|21.13|20.86|21.99|19.6|19.39|19.75|20.48|19.86|19.5|20.24|17|18.88|17.59|18.9|19.93|20.42|20.84|23.92|24.61|21.45|22.15|21.84|23.7|23.63
02985|16192|/equities/greenlight-reinsu|R2000VALUE|7.95|8|7.95|7.929|7.82|7.7199|7.4999|7.62|7.59|7.85|7.94|8.17|8.3|8.39|8.37|8.28|8.235|8.1||8.07|8.07|7.91|8.13|8.14|8.12|8.2|8.17|7.59|7.52||7.33|7.42|7.3|7.38||7.3|7.24|7.24|7.39|7.75|7.71|7.95|7.87|7.98|7.9699|7.995|7.95|7.99|7.98|8.02|7.98|8.03|8.05|8.18|8.24||8.28|8.46|8.1|7.99|8.1831|8.44|8.43|8.28|7.88|7.82|8.25|8.36|8.055|7.41|7.2|7.07|7.19|7|6.82|6.69|6.74|6.87|6.905|7.13|7.06|6.89|6.95|6.9|6.99|6.9|6.93|6.97|7.06|7.21|7.08|7.12|7.13|7.14|6.967|6.8|6.76|6.69|6.67|6.44|6.5|6.46|6.58|6.71|6.95|6.925|7|7.13|7.04|6.98|7.17|7.17|7.2||7.28|7.6004|7.45|7.31|7.34|7.34|7.2598|7.21|7.33|7.27|7.12|7.16|7.25|7.19|7.31|7.3398|7.54|7.75|7.77|7.88|7.34|7.81|6.98|6.67|6.61|6.73|6.82|6.93|6.9325|6.96|7.04|7.01|6.95|7.025|7.05|7.1|7.13|6.99|6.64|6.6286|6.47|6.33|6.37|6.4722|6.54||6.63|6.65|6.55|6.6|6.57|6.52|6.72|6.975|6.765|6.775|6.66|6.87|6.98|6.68|6.88|6.81|7.2|7.62|7.88|7.67|7.36|7.14|6.945|7.23|7.4|7.58|7.66|7.36||6.79|6.99|6.995|6.91|6.87|6.45|6.39|6.44|6.67|6.6|6.66|6.28|6.24|6.4|6.17|6.49|6.7|6.97|6.64|6.36|6.43|6.47|6.49|6.42|6.54|6.74|6.55|6.55|6.6768|6.65||6.56|6.28|6.53|6.26|6.24|5.73|5.84|5.95|6.14|6.43|6.41|6.25|5.97|5.6|6.01|5.91|6|6.41|6.57|6.78|6.91|7.66|9.15|8.67|9.37|9.32|9.63|10.22|8.83|8.7|9.04|9.08
02986|16923|/equities/preformed-line-pr|R2000VALUE|69.9099|72.47|72|72|72|72.22|72.5|72.42|67.86|65.23|67.25|65.51|67.39|69|69.71|69.73|70|72.9||74.705|75.06|73.53|73.3|71.15|71.94|72.71|73.59|68.14|71.55||68.953|68|67.535|68.08||66.99|66.4665|65.07|66.8|66.96|67.37|68.38|67.41|67.27|69.07|67.46|66.99|67|66.66|65.5|66.3|66.02|64|61.39|61.8||62|62|60.605|59.43|60.35|61.4406|62.16|59|57.5|56.765|56.6225|58.41|59.18|54.7203|55.4|54.67|57|56.8599|56.25|50.325|49.565|50.815|50.8|51.4|51.58|51.3095|51.44|52|52.59|52.39|50.2|50.14|50.71|49.5|49.5|49.65|51.4497|50.63|50|49.05|51.99|51.2|54.95|51.3575|48.665|50.05|51.06|51.4|53.18|53.5|53.1|52.545|55|52.835|53.265|53.955|55.86||53.98|54.985|55.8926|55.52|57.85|56.21|56.5|58.13|57.9|56.89|58.15|58.625|58.72|58.76|59.7949|59.12|59.8|61.1|59.84|61.08|61.23|63.5|52.07|51.38|50.885|51.34|51.8096|52.5|50.95|51.32|52.25|52.49|52.11|52.71|51.67|52.75|51.5|52.47|51.94|52.46|51|48.5|48.54|50.4|51.05||50.51|51.4|51.22|51.0214|50.69|50.38|50.39|51.38|51.33|51.4022|51.79|53.7562|53.72|53.44|53.15|51.51|53.49|53.3799|53.855|55|53.603|54|52.13|51.675|52.5|55.5|55.765|54.19||51.73|50.02|50.825|51.13|51.94|47.35|47.53|47.06|50.34|52.88|51.75|49|50.255|51.36|53.29|53.44|52.63|55|52.605|52.4653|49.03|46.99|47.07|46.185|45.945|46.25|42.72|44.885|48.05|46.03||47.85|43.09|41.51|44.45|44.24|48.22|47.44|50.3|48.89|46.57|47.57|44.89|44.31|44.84|44.368|40.1|42.89|45.95|45.91|45.34|41.9|46.96|47.15|47.5|50|48.68|50.2|51.11|51.1|50.03|52.72|56.96
02987|998045|/equities/ni-holdings-inc|R2000VALUE|17.74|17.5|17.5|17.44|17.22|17.03|17.06|17.1|17.11|17.05|17.25|17.14|17.046|17.22|17.18|17.04|17.01|17.4694||17.14|17.4|17.34|17.57|17.36|17.38|17.6|17.46|16.84|16.62||16.63|16.7|16.94|17.1025||16.76|17.1328|17.34|17.36|18.12|18.04|18.1702|18.14|17.89|17.64|17.5|17.53|17.37|17.335|17.38|17.4|16.57|17.29|17.61|17.7||18.09|18|17.67|17.34|17.43|17.81|17.95|17.86|17.56|17.71|17.83|18|17.23|16.7113|16.89|17.03|17.03|17.0499|16.9|16.87|16.865|16.65|16.55|16.75|16.71|16.89|16.72|17|16.77|17|16.9|17.015|17.05|17.1|17|16.98|17.02|16.72|16.83|16.92|17.1|16.65|17.09|16.32|15.76|15.99|14.96|15.88|16.09|16.03|16.13|16.11|15.94|16.05|16.3799|16.38|16.405||17.05|16.975|16.77|16.7|16.85|16.5|16.955|16.75|17|17.11|16.955|16.99|17.15|16.95|17.04|17.04|17.07|17.05|17.14|17|16.86|16.8162|16.63|16.46|16.68|16.7|16.79|16.44|16.36|16.23|16.24|16.29|16.25|16.39|16.005|16.18|15.86|15.99|15.69|15.58|15.55|15.08|15.17|15.37|15.59||15.33|15.24|15.17|16|14.995|14.95|15.04|15.67|15.44|14.63|14.59|14.99|15.765|15.7|15.84|15.405|15.69|15.52|16.02|15.93|15.49|14.79|14.47|14.99|14.99|14.58|14.85|14.84||14.065|14|13.54|13.84|13.66|12.41|12.49|13.29|14.18|14.59|14.3|13.77|13.42|13.23|13.025|13.21|14.175|14.59|13.61|12.69|11.96|12.19|12.35|12.39|12.8|12.73|12.34|12.87|13.275|12.21||12.71|12.26|12.73|12.28|12.35|13.19|13.61|13.56|12.87|12.45|11.94|11.3|13.5|11.53|11.3626|12.18|13.7|14.56|14.19|14.89|13.96|14.18|14.33|14.01|14.5|14.37|14.58|14.57|14.26|14.43|14.5|14.5
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|31.525|32.55|32.56|32.6|32.25|32.28|29.6|29.92|29.62|28.37|28.45|28.67|30.17|30.825|31.415|31.82|31.98|32.03||32|32.5|32.85|32.9|32.9|33.17|33.5|34|32.07|32.5361||31.2|30.95|31.25|31.82||31.2|31.59|33.4092|34|34.4|34|34.21|33.99|32.86|33.38|32.975|32.5|31.82|32.6053|31.78|30.515|29.94|29.02|28.95|28.89||29.12|28.47|27.52|27.1|27.5603|27.5|26.81|26.93|25.49|26.12|28.0799|28.88|26.59|23.39|23.5|23.3223|22.43|20.81|19.9|20.1|20.4|21.09|22.02|20.3899|19.31|19.12|19.33|19.46|19.2931|18.9|18.26|18.57|18.35|18.485|18.29|17.75|17.625|18.67|17.46|16.46|16.835|16.57|16.95|15.88|15.94|15.44|15.96|16.33|16.56|17.1346|17.16|16.38|15.65|15.18|15.09|15.46|15.725||16.08|16.22|16.15|15.91|16.28|16.635|16.12|16.25|16.88|16.86|16.04|16.82|17.54|18.6783|18.92|18.95|18.7|19.5|19.3|17.58|16.16|15.98|15.45|15.2|15.11|14.99|15.25|15.32|15.6|15.69|15.86|16.24|16.3|16.26|15.62|17.1757|16.92|17.09|15.8|16.06|15.28|14.7|15.31|15.77|16.16||16.865|16.785|16.87|17|16.53|15.68|15.84|17.22|16.07|16.57|16.28|16.41|17.39|16.74|19.48|17|18.38|18.79|18.34|18.3|16.31|15.94|14.68|15.16|15.145|16.17|16.23|15.645||14.22|14.135|14.2691|13.98|13.81|13|12.495|12.69|13.68|15.0866|14.98|15.68|15.8|16.6405|17|18.4612|19.62|20.6217|18.41|17.81|15.96|15.705|15.66|15.28|16.21|16.72|14.9|16.52|17.42|18.03||18.33|16.5096|18.06|17.76|18.06|19.157|20.39|19.92|19.46|20.36|19.57|17.48|15.22|13.42|14.67|14.75|14.05|14.98|17.25|12.9|15.49|17.09|19.84|19.94|21.63|23.06|23.82|24.68|25.34|25.57|26.2|26.81
02990|940832|/equities/avalanche-biotec|R2000VALUE|14.1|14.6|14.57|14.55|14.03|13.63|13.57|13.26|12.39|12.84|12.97|13.15|13.97|13.9|13.5|14|14.79|12.23||12.04|12.11|11.91|12.49|12.23|12.49|12.18|11.66|12.19|12.14||11.76|12.33|12|12.62||12.8899|12.94|13.34|12.83|12.75|12.74|13.5284|13.59|14.54|13.26|13.15|13.85|13.83|13.99|14.435|14.7|14.19|14.08|14.36|14.24||14.42|14.575|14.04|13.1|12.69|12.73|12.25|13.0838|13.68|13.69|13.57|13.3|13.48|12.72|13.25|13.54|12.28|11.39|11.19|11.6966|11.91|12.24|12.4117|12.58|12.47|11.83|11.9411|12.52|12.58|12.11|12.09|11.82|11.32|11.37|11.25|11.17|10.86|10.93|10.42|10.89|10.52|10.62|10.98|10.91|11.24|11.82|11.97|12.03|13.08|12.96|13.31|13.13|12.9|12.29|12.23|12.145|11.95||12.05|12.2|12.3186|12.24|12.28|12.06|12.3399|12.84|12.95|13.02|13.36|13.779|13.69|13.79|13.71|13.51|13.03|15.96|18.37|18.82|19.25|18.59|18.37|18.03|18.065|17.74|17.83|17.1|17.61|17.67|17.49|17.88|17.69|17.75|18.476|18.64|17.99|19.24|18.57|20.6|21.19|21.77|21.92|21.36|21.28||21.47|21.71|20.97|21.14|24.25|24.69|25.61|26.98|26.08|24.81|25.14|25.05|25|23.8|22.75|23.17|24.38|23.6|23.28|22.69|21.37|21.58|21.3|21.49|20.8|21.93|21.13|22.19||20.62|20.83|20.05|19.8|19.35|18.32|17.63|19.8506|20.07|20.21|20.42|21.11|23.7899|19.23|13.75|12.03|12.858|13.25|13.49|13.5|12.97|12.92|13.1|14.02|14.42|12.95|11.63|11.53|11.85|11.335||11.38|10.83|10.59|10.03|9.06|8.87|10.21|11.235|11.91|12.06|12.2|11.76|11.27|11.26|10.95|9.56|8.86|10.03|9.8|11.05|8.71|10.3|10.58|11.62|13.29|13.64|13.41|13.55|13.29|12.7|13.11|13.48
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|12.27|13.5|14.5|14.95|14.89|15.25|15.25|15.2701|15.56|15.25|15.16|15.69|15.75|15.75|15.4|15.61|16.395|15.53||15.75|15.45|16.0332|16.94|15.49|16.7|18.35|16.47|14.98|15||13.84|13.83|15.25|16.75||13.84|13.9941|12.4|11.95|11.64|11.31|11.18|11.2|11.3991|10.75|11.4225|11.311|11.66|12.17|12.45|11.2|11.39|11.54|11.36|10.46||10.5|10.49|10.22|10.4529|10.25|10.3|10.31|10.32|10.34|10.39|10.44|10.3|10.3|10.16|10.28|9.57|10.02|9.79|10.22|10.25|10.24|10.2669|10.29|10.35|10.27|10.24|10.27|10.25|10.24|10.24|10.25|10.25|10.25|10.2565|10.22|10.23|10.23|10.2273|10.27|10.275|10.27|10.25|10.25|10.224|10.25|10.25|10.28|10.26|10.25|10.26|10.3739|10.34|10.34|10.25|10.29|10.4|10.33||10.2912|10.28|10.24|10.31|10.3|10.28||10.2822|10.3|10.24|10.24|10.24|10.2501|10.25|10.33||10.3|10.31|10.3332|10.31|10.31|10.42|10.42|10.4699|10.44|10.3503|10.34|10.5|10.37|10.4171|10.48|10.49|10.4|10.5|10.35|10.37|10.35|10.35|10.285|10.3|10.3|10.3|10.27|10.3|10.28||10.29|10.3|10.3|10.3|10.45|10.37|10.39|10.55|10.88|10.33|10.35|10.35||10.13|10.1706|10.1812|10.2329|10.13|10.2342|10.3|10.21|10.34||10.5|10.25|||||||||10.13||10.214|10.13|10.13||10.13|10.13|10.14||10.15|10.15|10.19||10.19||10.19|10.15|||10.18||10.2||10.18|10.07|||||10.05|10.24|10.15|10.1|10.05|10.06|10.01|10.01|9.95|9.9||9.9||10.24||||10.1|10.16|10.16|10.165|10.16|10.1817|10.1829|10.18|10.175|10.17|10.2|10.2
02992|20884|/equities/mistras-group-inc|R2000VALUE|8.19|8.6|8.32|8.17|7.86|7.85|7.55|7.38|7.14|7.24|7.41|7.39|8.47|8.5|8.52|8.41|8.71|8.65||8.66|9.13|9.36|9.28|8.5|8.21|8.16|8.22|7.65|7.76||7.97|7.74|7.66|7.68||7.91|8.16|8|7.48|7.65|7.43|7.48|7.33|7.33|6.91|6.86|6.74|6.55|6.16|5.96|5.37|5.44|5.4|5.7|6.04||6.12|5.43|5.06|4.97|5.01|5.09|5.06|5|4.41|4.58|4.87|4.89|4.89|4.08|4.2|3.9|3.98|3.81|3.83|3.86|3.87|3.91|3.98|4.05|4.06|4.04|3.98|3.95|4.03|3.97|4.07|4.08|4.06|4.2|4.17|4.01|4.09|4.14|4.06|4.03|4.06|4.17|4.33|4|3.95|3.9|4.01|4.19|4.48|4.2|4.29|4.14|4.14|4.04|4.15|4.19|4.44||4.78|4.94|4.92|4.84|4.92|4.77|5.13|5.35|5.12|4.87|4.64|4.54|4.4|4.38|4.5|4.5|4.61|4.93|4.78|4.5|4.3|4.67|3.79|3.72|3.63|3.54|3.73|3.83|3.62|3.54|3.69|3.62|3.75|3.65|3.59|3.84|3.79|3.84|3.5|3.58|3.57|3.43|3.45|3.53|3.69||3.83|4.19|4.02|3.88|3.77|3.94|4.34|4.47|4.5|4.67|4.89|4.91|5.53|4.99|5|5|5.6|5.75|6.34|5.69|5|4.79|4.61|4.5|4.45|4.99|4.94|4.61||4.48|4.43|4.07|4.21|4.1|3.71|3.63|3.78|4.15|4.38|4.47|4.16|4.12|4.45|4.37|4.7|4.99|5.22|4.29|3.91|4.29|4.31|3.39|3.25|3.56|3.89|3.6|3.83|4.41|4.22||5.1|3.9|4.06|4.01|3.99|4.54|4.19|4.71|5.13|4.14|4.2|4.2|3.97|4.29|4.33|3.93|3.27|3.96|4.63|4.72|5.07|5.63|5.86|6.24|6.97|7.6|7.84|7.77|7.91|7.86|8.19|8.8
02993|41341|/equities/tonix-pharm|R2000VALUE|2.11|1.69|1.79|1.66|1.355|1.55|1.27|1.055|0.995|1.07|1.01|1.035|1.05|1.12|1.07|1.02|0.955|0.954||0.95|1.07|1.14|0.99|1.14|0.8401|0.819|0.82|0.849|0.72||0.6999|0.703|0.706|0.72||0.84|0.681|0.592|0.59|0.635|0.625|0.5998|0.655|0.611|0.63|0.645|0.674|0.7|1|0.651|0.635|0.659|0.6593|0.63|0.574||0.56|0.575|0.59|0.599|0.588|0.59|0.62|0.66|0.6227|0.583|0.5932|0.56|0.571|0.5784|0.588|0.5898|0.6054|0.62|0.6013|0.6273|0.606|0.641|0.67|0.69|0.6884|0.7|0.72|0.75|0.7699|0.745|0.76|0.768|0.77|0.7747|0.786|0.766|0.795|0.8099|0.815|0.825|0.85|0.938|0.87|0.861|0.927|0.95|0.98|0.949|1.03|1.08|0.899|0.87|0.784|0.7804|0.828|0.82|0.815||0.915|0.928|0.86|0.889|0.955|1|1.02|0.98|0.88|0.907|0.91|0.98|1.01|1.03|1.07|1.07|1.16|1.01|1.11|1.16|1.19|1.37|1.32|1.26|1.28|1.52|1.35|1.25|1.25|1.38|1.48|1.68|1.42|2.44|1.86|0.875|0.65|0.57|0.565|0.729|0.68|0.679|0.69|0.615|0.596||0.6072|0.619|0.618|0.635|0.66|0.594|0.612|0.621|0.648|0.647|0.709|0.675|0.645|0.64|0.702|0.73|0.732|0.76|0.739|0.712|0.66|0.66|0.667|0.7|0.7194|0.69|0.6845|0.697||0.7|0.71|0.719|0.799|0.8|0.728|0.704|0.71|0.7299|0.715|0.73|0.843|0.718|0.7657|0.82|0.71|0.7|0.71|0.7245|0.7153|0.72|0.71|0.7599|0.81|0.8|0.7535|0.775|0.79|0.8311|0.799||0.75|0.72|0.74|0.74|0.75|0.7089|0.7|0.729|0.7397|0.7399|0.754|0.94|1.04|0.94|1.3|0.57|0.64|0.71|0.6|0.72|0.78|0.85|0.94|1.13|1.12|1.17|1.15|1.24|1.4|1.45|1.98|1.23
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|28.925|28.94|29.49|29.83|28.92|28.17|28.1|27.56|26.4|27.01|26.845|27|29.5|29.36|29.17|30.91|32.7|33.29||34.45|35.1|34.64|35|33.1136|32.33|30.61|29.88|30.16|31.36||31.67|31.17|30.92|31.33||31.68|31.1|30.16|29.13|30.33|29.48|28.15|29.25|35.85|34.25|31.975|32.38|33.99|32.07|30.03|29.65|27.18|27.8|27.89|28.38||27.98|27.63|28.65|28.36|27.9|29.68|30|27.78|27.23|25.81|23.46|24.71|24.775|24.39|24.41|23.73|22.7596|21.39|20.44|19.91|19.81|20.63|20.755|21.125|19.04|19.98|19.84|20.09|20.28|21.265|22.8|22.5|22.36|21.8|21.65|21.21|21.17|21.13|21|21.81|20.41|19.64|18.87|18.8|18.97|20.11|20.09|19.775|20.51|20.01|19.66|19.73|20.3|19.13|19.08|19.1|18.41||18.37|19.12|19.18|20.2399|20.73|18.9|19.05|19.56|19.61|20.71|20.94|20.22|20.47|20.44|19.65|18.35|18.33|17.99|17.54|17.28|17.58|17.49|17.02|16.47|17.13|18.04|18.44|18.33|16.5129|19.74|13.74|14.58|15.33|16.59|16.68|16.01|15.63|16|15.29|15.655|16.16|16.51|15.73|16.15|16.1||16.34|16.28|15.774|16.29|16.07|17.05|16.96|16.81|17.1|17.02|17.16|16.2|16.32|14.64|14.7709|14.93|18|16.16|17.48|14.6128|12.46|12.22|11.84|10.45|10.53|11.82|11.68|13.17||11.4|10.47|10.46|10.54|10.2|9.23|9.5743|10.3541|11.26|11.2|10.65|10.24|10.22|10.4338|9.67|9.5669|11.4287|12.19|11.25|11.19|10.785|10.92|10.745|11.5|11.27|10.48|11.5499|11.61|12|11.3193||10.33|10.36|8.65|8.4|7.08|7.15|7.67|8.06|7.22|7.06|7.22|7.25|6.99|7.475|8.32|7.5|6.95|6.63|7.32|7.33|8.12|9.35|10.72|11.06|11.87|12.19|12.41|13.45|12.7|12.15|13.48|13.99
02995|17495|/equities/village-super-market|R2000VALUE|22.77|22.65|22.7|22.4|21.62|21.38|21.5|21.27|21.69|21.55|21.57|22|21.92|21.98|22.115|22.25|22.54|22.99||23.21|22.97|22.55|22.61|22.31|22.287|22.3|22.36|22.13|22.37||22.28|22.19|22.22|22.1599||21.88|22.5789|21.93|22.2|22.76|22.8|23.01|23.06|23.27|23.05|23.075|23.3|23.13|23.2|23.34|23.37|23.5|23.48|23.43|23.24||23.16|23.55|23.67|23.72|23.63|23.935|23.94|24.15|23.79|23.75|24.12|24.125|23.815|23.22|23.05|22.96|23.0199|22.9555|23.32|23.16|23.12|23.48|23.44|23.5|23.52|23.65|23.61|24.2|24.4|24.43|24.72|25.35|25.64|25.24|24.89|25.07|25.07|25|24.815|24.75|24.95|25.04|25.025|24.48|24.55|25.56|25.11|25.56|25.66|25.36|25.44|25.4499|25.27|25.43|25.47|25.53|25.17||25.6|26.39|26.25|25.81|25.54|25.44|25.45|25.17|25.88|25.98|25.6|25.66|25.84|25.81|25.65|25.25|24.58|25.02|25.62|25.93|25.66|25.24|25.59|25.58|25.35|25.96|25.995|26.36|26.53|27.03|27.19|26.68|26.96|27.74|27.03|27.58|27.4|27.82|27.38|27.22|26.87|26.44|27.12|27.46|27.195||27.11|27.63|27.85|27.66|27.44|26.05|25.96|25.65|25.46|25.91|26.09|27.47|27.06|25.47|26.19|26.24|26.63|26.46|26.13|25.96|25.66|25.98|24.4|24.19|24.12|24.39|23.3776|23.45||23.21|23.27|23.39|23.46|23.6|23.5|23.46|23.585|23.4|23.48|23.44|22.69|23.17|23.65|23.8|24.1678|24.41|24.36|24|24.05|23.78|23.19|22.84|22.53|22.84|22.8|22.38|21.83|22.4218|22.68||22.76|23.39|23.92|24.04|23.41|23.99|24.43|24.63|23.46|23.42|23.18|23.27|23.1|22.47|21.95|23.45|23.92|23.93|20.01|18.78|17.76|18.53|19.12|19.38|20.14|21.64|21.39|21.57|21.3|20.89|21.25|22
02996|16665|/equities/marlin-business-s|R2000VALUE|14.17|14.235|14.44|13.87|13.75|13.9|14.525|14.44|14.88|14.4999|12.76|12.38|12.8599|12.93|12.24|12.25|12.25|12.25||12.301|12.17|12.08|11.96|12.47|12.67|12.71|12.955|12.46|12.23||12.46|12.28|12.28|12.54||12.09|12.05|12.0936|12.29|12.63|12.735|13|13.2|12.92|12.8|12.57|12.84|12.77|12.69|12.36|11.69|11.83|11.07|10.765|10.6499||10.677|10.76|10.755|10.46|10.445|10.86|10.64|11.325|10.167|10.26|10.57|10.55|10.4899|8.9|8.775|8.52|8.34|8.02|7.57|7.11|7.19|7.26|7.305|7.4529|7.39|7.34|7.42|7.67|7.77|7.6|7.47|7.95|7.86|7.94|7.8|7.38|7.7|7.55|7.39|7.19|7.17|7.2869|7.24|6.87|6.99|7.245|7.4|7.75|8.38|8.39|8.3195|8.33|7.75|7.345|7.32|7.44|7.37||7.07|7|7.045|6.95|7.04|6.99|6.925|6.88|7.1673|6.9899|7.01|7|7.03|7.205|7.47|7.48|7.5|7.84|8.133|7.96|7.59|7.565|7.68|7.47|7.42|7.54|7.81|7.89|7.66|7.4872|7.5|7.91|7.91|7.5|7.42|7.5535|7.5|7.42|7.37|7.46|7.36|7.47|7.69|7.89|7.98||8.1499|8.67|8.67|8.18|8.22|7.49|7.75|8.21|8.22|8.51|8.547|9.025|8.95|8.11|8.1545|8.27|10.31|9.8|11.06|10.705|8.61|8.36|7.69|7.77|7.49|7.79|7.6|7.98||7.69|8|7.83|7.625|7.81|7.6|7.11|7.81|8.413|8.71|9|8.915|9.71|10.14|8.75|10.01|11.6099|11.3|8.95|6.22|6.35|6.46|6.45|6.64|7.3334|7.73|8.02|8.09|8.4399|9.155||7.5|6.69|6.686|6.74|7.32|8.61|11.24|11.76|11.85|10.23|10|8|7.9|7.11|7.66|6.81|8.38|9.1|12.31|14.24|15.93|17.01|19.17|19|19.91|20.27|20.56|20.73|20.35|20.02|20.02|20.26
02997|52760|/equities/ptgi-holding|R2000VALUE|3.93|4.02|4.14|4.04|4|4.01|3.96|3.78|3.69|3.6|3.74|4.06|4.26|4.75|3.66|3.5301|3.58|3.64||3.49|3.58|3.65|3.45|3.37|3.35|3.3|3.32|3.14|3.15||3.47|3.46|3.5|3.79||3.8|3.5|3.51|3.37|3.5|3.54|3.56|3.79|3.88|3.89|3.87|4.05|3.53|3.5496|3.87|3.63|3.52|3.45|3.49|3.35||3.045|2.97|2.53|2.44|2.33|2.39|2.37|2.35|2.37|2.4|2.4999|2.49|2.45|2.34|2.33|2.24|2.33|2.26|2.21|2.27|2.27|2.39|2.39|2.33|2.42|2.42|2.42|2.39|2.33|2.36|2.41|2.44|2.59|2.53|2.42|2.47|2.7|2.72|2.55|2.535|2.68|2.58|2.44|2.3782|2.37|2.43|2.42|2.5|2.55|2.535|2.52|2.58|2.56|2.49|2.51|2.43|2.37||2.43|2.441|2.52|2.55|2.6499|2.67|2.74|2.77|2.84|2.87|2.855|2.83|2.72|2.75|2.75|2.83|2.874|2.8767|3.17|3.1505|2.93|3|3.035|2.94|2.86|2.925|3.06|2.87|2.82|2.81|2.91|3.0285|3.06|3.0536|2.98|2.96|3.02|3.082|2.91|2.8886|2.8|2.98|2.99|3.1155|3.3||3.3|3.4|3.5125|3.59|3.52|3.75|3.76|3.88|3.9399|3.88|4|3.82|4|3.8|3.5|3.56|3.88|3.75|3.7|3.4625|3.1|3.07|2.95|2.81|2.82|2.965|2.95|2.8601||2.77|2.796|2.7|2.62|2.61|2.53|2.82|3.4|3.48|3.43|3.08|3.06|3.08|2.84|2.8|2.765|2.88|2.9|2.76|2.73|2.8401|2.79|2.8|2.62|2.43|2.27|2.3838|2.34|2.375|2.35||2.25|2.055|2.05|1.82|1.48|1.4999|1.55|1.5928|1.54|1.6496|1.85|1.65|1.67|1.4899|1.74|1.79|2.2455|2.52|2.5|3|2.7|3|3.03|3.58|3.68|4.05|4.14|4.22|4.13|3.84|3.77|3.93
02998|16106|/equities/flexsteel-industries|R2000VALUE|34.59|35.84|36.24|35.78|34.71|35.53|35.07|34.84|34.45|35.5|36.28|37.54|38.07|38.5|37.3|34.79|35.12|35.49||36.93|37.28|36.47|37.22|36.57|35.67|36.03|36.32|34.3|37.8001||35.35|34.82|34.275|35.16||35.2|35.2|35.27|35.23|35.44|35.32|34.67|34.09|32.82|33.305|33.42|33.35|32.41|31.18|31.26|31.4|30.085|30.13|29.99|29.9||29.945|30.41|29.72|27.63|28.3|29.73|30.13|31.66|31.715|32.31|31.245|31.1|32.08|32.07|31.91|30.21|30|29.69|29.25|29.28|29.5|31.27|26.25|26.7412|25.82|26.41|26.62|26.8|27.341|28.23|27.78|28.18|29.73|29.96|26.9399|26.953|27.14|27.34|25.28|24.63|24.34|24.19|23.5|23.69|24.405|24.6|24.93|25.0263|24.65|23.63|21.68|21.2|20.3|19.4007|19.3|18.2|18.46||19.17|19.28|19.71|18.92|16.74|17.01|16.89|16.52|17.99|18.02|18.3899|18.42|18.51|18.52|18.565|18.34|18|17.7597|17.92|17.41|17.09|16.734|16.645|16.69|16.59|16.13|15.77|15.69|15.67|15.13|14.94|15.26|15.41|15.25|15.85|15.75|15.32|14.78|13.785|14.98|15.26|14.77|14.78|13.93|13.74||13.4399|12.92|12.93|12.78|13.245|11.79|11.9|12.05|11.98|11.855|11.865|12.25|13.42|13.61|13.09|11.99|12.3|12.03|12.25|11.55|10.5871|10.38|9.94|10.525|10.53|10.62|10.52|10.65||8.88|8.81|8.73|8.695|8.9791|8.6|8.29|8.72|9.13|9.29|8.93|8.42|8.5|8.8|8.9|9.68|9.83|9.7899|9.26|9.08|8.51|8.9586|9.05|9.05|9.09|9.487|9.23|9.92|9.8367|9.78||10.1114|10.44|10.73|10.87|10.42|10.78|10.7499|11.4025|11.91|12.11|12.32|12.31|12.29|11.88|11.59|12.99|11.93|11.98|11.26|12.43|12.06|12.77|12.67|12.74|13.34|14.59|14.5|14.64|14.09|14.01|14.11|14.15
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|17.59|16.88|16.66|16.43|16.06|16.07|16.57|16.71|17.365|15.25|15.64|15.49|15.92|16.045|15.42|15.61|15.29|15.5883||14.73|14.5|14.33|14.42|13.91|13.375|13.645|12.94|12.87|11.46||12|11.62|12.12|12.04||11.96|11.91|11.935|11.98|12.17|12.47|12.85|12.96|12.635|12.76|12.8774|13.58|13.51|13.26|13.4525|13.67|12.5|12.665|12.11|12.18||12.1701|12.49|12.11|11.46|11.53|11.74|11.54|10.8965|10.34|10.27|10.71|10.8|10.74|10.21|10.97|9.63|9.655|9.03|8.944|8.94|9.1786|10.07|10.55|10.78|10.74|10.575|10.64|10.65|11|10.98|10.67|10.81|11.11|11.3|10.48|10.63|10.22|9.04|9.18|9.475|10.11|9.985|10.085|10.015|10.37|10.58|10.25|9.87|10.095|10.295|10.9384|11.29|11.76|13.03|13.46|12.85|12.33||11.43|11.18|10.68|10.74|10.39|10.7|10.87|10.81|10.93|10.98|10.21|9.905|9.7065|10|9.62|9.49|9.54|9.27|9.71|9.62|9.46|9.12|6.75|6.69|6.5|6.53|6.65|6.65|6.4|6.52|6.53|6.56|6.7|6.78|6.89|7.1|6.3481|6.45|6.05|6.21|5.75|5.84|6.1309|6.27|6.35||6.53|6.58|6.41|6.5473|6.03|6.29|6.68|6.66|6.29|6.94|6.91|7.2199|7.59|7.06|7.41|7.6|8.71|9.49|10.23|10.28|9.48|8.95|8.51|8.54|8.27|8.585|8.71|8.83||8.46|8.3|7.675|7.6999|8.25|8.06|7.64|7.27|7.84|7.96|7.85|6.2|6.2|6.75|6.77|7.2|7.74|7.96|6.9075|6.69|6.83|6.83|7.04|6.67|7.15|7.3|6.54|6.301|6.45|6.195||6.26|5.75|5.4901|4.97|4.1|4.12|4.01|4.51|4.62|5.31|5.84|5.75|6.09|5.41|5.13|3.53|3.78|4.05|4.88|5.33|6.26|7.08|7.25|7.22|7.84|8.9|8.95|9.45|9.76|9.7|9.8|10.01
03000|976457|/equities/secureworks-corp|R2000VALUE|15.83|15.99|15.95|15.42|15.16|15.06|14.711|14.57|14.479|14.33|14.7223|14.84|14.94|15.05|14.97|14.76|14.99|14.48||14.17|14.16|14.05|14.25|13.505|13.5|14.59|14.3799|14.38|14.36||14.31|14.44|15.39|14.8166||14.74|15.07|14.98|14.9|14.25|13.07|12.48|12.49|12.74|12.4|12.22|12.385|12.75|12.6|12.68|13.4676|12.44|12.11|11.64|11.71||11.85|12|11.62|11.76|11.7|11.62|11.6|11.76|11.33|11.11|11.43|11.36|11.35|10.68|10.88|10.955|11.12|10.66|10.47|10.52|10.57|10.92|11.16|11.31|11.35|11.45|11.76|11.93|12.08|12.15|12.25|12.14|12.14|11.89|11.92|11.955|11.925|11.78|11.89|11.93|11.86|12|12|12.55|12.55|12.21|12.13|12.19|12.51|11.925|12.34|12.49|12.4|12.28|12.89|13.14|12.0199||12.827|12.79|13.48|13.6|13.02|12.86|12.46|13.14|12.38|12.27|12.4248|12.34|12.53|12.75|12.63|12.52|12.64|12.43|12.3|12.49|12.5|12.37|12.37|12.33|12.5|12.31|12.6|12.46|12.22|12.145|12.13|12.72|12.595|12.8426|12.72|12.49|12.22|12.57|12.24|11.91|12|12.15|12.15|12.23|12.33||12.18|11.99|11.48|11.43|11.35|11.48|11.57|12.3|12.04|12.4099|12.24|12.34|12.5|12.34|12.91|12.0486|13|13.11|13.34|14.28|16.31|13.91|14.04|14.05|13.56|14.05|13.99|14.87||12.73|12.7|12.65|12.4937|12.17|11.6|11.39|11.71|12.76|12.84|12.24|12.16|11.88|11.88|11.3399|11.36|12.15|12.44|12.4|12.1|11.66|11.6613|12.16|12.3908|13.1305|13.28|11.61|12.15|12.5|12.28||12.81|12.24|12.84|12.3|11.02|11.43|11.3799|13.28|13.18|12.89|13.14|13.39|12.48|11.29|11.47|10.63|11.13|10.4|9.68|10.21|10.62|12.42|13.08|12.77|14.01|13.86|13.75|13.89|13.88|13.92|14.59|15.3
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|36.3|37|36.91|37.31|36.2|35.85|35.2|35.2|35.05|35.1|35|34.59|35.19|34.14|34.04|33.87|34.23|34.25||33.8|34.19|34.31|34.55|34.62|35.42|35.81|35.82|35.14|34.5||34.71|33.98|34.66|34.73||35.25|34.74|35.58|36.38|37.07|37.43|37.06|37.39|37.11|36.95|36.81|36.19|35.56|35.67|36.27|35.5|34.84|35.5|35.12|36.31||36.21|36.5|36|35.62|35.69|36.32|36.66|36.44|34.7|34.4|35.09|35.78|35.65|32.85|33.57|33.95|34.75|35.01|34.95|35.31|34.95|35.95|36.64|37.09|37.06|37.16|37.03|36.76|37.02|37.41|36.55|37.52|37.5|37.17|37.4|37.54|37.84|37.28|36.41|36.86|36.9|37.08|37.5|37.77|37.35|36.98|37.27|37.75|38.47|36.89|37.2|37.6|37.53|36.96|36.86|36.57|36.37||36.14|36.04|36.48|35.94|36|36.05|35.79|35.88|35.9|36.39|35.34|35.79|37.21|35.73|36.25|36.84|37.47|37.75|35.93|35.55|35.45|35.7|35.95|36.3|37.33|36.14|36|36.31|36.38|36.68|36.53|37.11|35.76|35.72|35.42|35.55|35.62|35.73|35|35.12|33.73|33.3|34.24|35.41|35.29||35.24|35.25|35.2|34.7|33.7|33.89|33.55|35.34|34.79|35.01|34.9|35.25|35.49|34.18|34.34|34.76|35.85|36.23|35.99|36.95|36.68|36.9|36.09|36.65|35.85|36.91|36.23|35.99||35.34|35.14|35.4|35.58|35.51|33.91|32.89|34.98|36.47|36.73|36.94|36.44|35.99|37.27|37.5|37.69|37.5|37.36|35.47|35.3|35.2|35.21|35.2|34.81|34.68|35.73|33.96|33.33|33.97|33.29||33.38|33.41|33.99|33.5|32.94|33.5|33.14|33.5|33.46|33.05|33.04|33.46|32.19|32.18|31.69|32.23|34.86|35.98|30.41|31.7|30.94|31.39|31.6|32.13|32.11|31.63|31.8|32.89|32.05|31.74|33.01|34.34
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|11.43|11.425|12.0263|11.64|10.69|10.51|10.35|10.55|10.575|10.5|9.81|9.85|10.18|10.25|10.32|10.46|10.44|10.5||10.27|10.42|10.42|10.56|10.5|10.51|10.6|11.135|10.59|10.52||10.52|10.68|10.66|11.015||10.69|10.82|10.57|10.24|11.045|11.065|11.1|11.46|11.18|11.2|11.61|11.44|11.38|11.35|11.27|11.35|11.26|11.38|11.4|11.51||11.74|11.925|12.1399|11.86|11.96|11.47|11.32|11.4|10.88|11.15|11.145|11.44|10.95|10.0578|10.09|8.49|8.67|8|7.88|7.93|8.605|8.86|9.3|10.0303|9.54|9.22|9.23|9.46|9.3|9.42|9.09|9.05|9.21|9.49|9.49|9.41|9.39|8.985|8.74|9|9.045|9.09|8.99|8.9|8.91|8.87|8.51|8.73|8.88|8.78|8.88|8.74|8.67|8.5|8.79|8.83|8.845||8.84|8.9|9.02|9.12|9.02|9.04|8.9|9.03|9.17|9.17|9.04|9.13|9.29|9.09|9.25|9.51|9.58|9.64|9.57|9.09|8.76|8.5354|8.8099|8.7|8.82|9.07|9.195|9.41|9.27|9.36|9.39|9.35|9.835|9.98|9.97|9.88|10.11|9.93|8.97|9.02|8.89|9.05|9.08|9.37|9.61||9.95|9.99|9.87|9.54|9.54|9.53|9.41|9.57|9.33|9.12|9.22|9.16|9.25|9.01|9.19|9.35|10.25|10.62|10.83|10.56|9.9|10.185|9.85|10.06|9.965|10.7|10.53|10.15||9.69|9.41|9.44|9.4|9.42|8.77|8.44|8.49|8.715|8.77|9.1|8.86|9.16|10.53|9.14|9.07|9.56|9.92|9.215|9.11|8.63|8.74|8.525|8.67|8.8|9.02|9.0432|9.18|9.58|9.16||8.9633|8.855|9.23|8.92|8.43|8.63|9.48|8.78|8.71|8.66|9.26|8.94|9.07|8.86|9.02|9.04|9.51|9.52|9.04|10.07|10.13|11.38|11.15|11.01|11.61|12.36|12.6|12.69|12.58|12.7|12.86|12.83
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|19.88|21.4532|22.85|24.46|22.5|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|9.89|9.89|9.9|9.682|9.29|9.95|9.79|9.5|9.1|9.02|9|9|9.26|9.3936|9.9|10|9.49|9.52||8.9|8.66|8.64|9.13|9.25|9.6|10|10.35|11|11.33||11.03|11.7812|11.55|13.94||9.46|9.68|9.9044|9.66|10.22|10.35|10.51|10.995|10.97|10.745|10.78|10.96|11.16|11.31|10.87|11.4|11.5|12|11.82|11.85||11.59|11.405|11.5|11.35|11.82|11.47|11.56|11.2|10.6899|10.92|10.46|10.62|11.6795|11.22|11.4|11.28|11.23|11.99|11.6|11.48|11.34|11.8|11.5|11.1599|11.36|10.94|11.07|11.35|11.49|11.485|11.09|10.44|9.86|9.295|9.525|9.49|9.1|8.87|8.595|8.94|9.19|9.31|9.7|9.8|9.74|10.08|10.19|9.79|10.14|10.015|10.25|10.4241|10|10.0899|10.24|10.36|9.89||9.59|9.735|9.87|9.86|9.52|9.4499|8.865|8.95|8.35|8.71|9.7|10.1499|9.66|9.51|13.55|13.78|13.25|12.49|13|13.05|13.18|13.4|13.99|14.1499|13.63|13.75|13.57|14.2|15.5|15.79|16.02|16.08|15.95|16.55|17.15|17.62|15.9|14.43|14.14|16|17.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|24.55|24.86|24.47|24.49|23.35|23.23|22.35|21.99|21.99|21.26|20.99|21.5|22.34|21.08|21.02|21.1664|21.24|21.77||22.18|21.95|22.24|22.385|22.3|23.3861|23.29|23.08|23.9|24.19||25.16|26.19|27.05|27.95||27.69|26.95|26.79|26.48|27.9|28.1|27.82|28.13|27.13|27|27.26|27.38|27.05|27.05|27|27.02|27|27.5|27.5|27.755||27.46|27.78|27.94|27.73|27.0399|27.295|28.24|28.25|27.23|25.39|25.72|25.14|25.37|24.99|25.45|25.39|23.7|24|24.37|24.57|24.48|25|24.8195|24.98|24.61|24.49|25.3529|27|23.76|23.87|24.35|24.49|24.49|25.59|25.34|25.89|25.87|26.12|25.99|25.828|25.69|25.98|25.91|26|24.65|25.25|26.96|25.25|26.3|27.25|31.89|37.97|40.94|36.44|38.34|37.1099|37.575||41.24|39.8252|42.36|40.125|38.94|38.99|39.07|39.22|39.5696|36.89|34.53|34.68|37|34.49|31.88|32.17|31.1|31.8399|32.1879|32.61|33.36|32.2161|32.25|33.33|30.92|31.435|29.48|31.745|33.51|32.055|32.53|34.81|34.85|35.58|36.18|33.36|33.15|35.29|32.3|35.27|32.7|33.765|32.72|37.0899|27.55||29.76|29.9|21.01|21.5|23.7|23.355|23.68|24.44|24.665|25.55|25.98|26.11|27.3692|26.48|24.5847|26.1635|26.66|23.98|24|25.87|24.74|25.32|24.44|26.23|27.37|27.5|26.49|26.9||27.0299|28.39|27.8|28.5|29.4|28.18|25.55|26.72|29.94|32.03|33.24|26.58|25.2|26.19|24.897|24.28|25.5382|27|27.79|27.89|27.99|25|25.5066|24.8573|25.85|22.81|22.55|23.28|23.39|21.15||22.72|22.3|23.86|23.6455|24.9127|25.55|26.4|29.618|31.99|32.11|32.5|28.95|29|28.995|23.86|22.91|17.4|21.3|22.98|29.49|32.34|35.79|38|39.52|39.18|39.01|47.25|44.87|43.85|37.93|37.52|38
03006|17502|/equities/voxx--international|R2000VALUE|22.31|22.37|22.5|23.71|25.99|22.56|20.36|20.27|19.46|19.82|20.4269|20.47|22.07|23.25|21.95|22.38|23.1388|23.68||22.6055|23.2|23.75|23.27|15.06|15.11|15.1|14.86|13.19|12.54||13.65|13.26|13.66|14.61||14.66|13.69|13.46|13.38|13.45|12.685|12.98|12.68|12.7|12.525|12.68|13.5488|12.875|13.49|13.32|13.2725|14.04|15.56|13.16|13.175||13.7|13.8827|13.8|11.765|11.78|11.68|11.37|11.4|11.25|11.71|12.37|11.05|11.2|10.69|11.21|11.02|12.22|12.43|13.07|13.15|13.33|13.39|13.6999|14.14|12.15|12.42|12.07|10.58|11.3|11.05|11.67|8.96|9.08|9.15|9.3527|9.65|9.24|9.18|8.06|8.11|8.15|7.95|8.04|7.66|7.7891|7.88|7.95|8.42|8.66|8.02|7.15|7|6.69|6.44|6.5|6.13|5.87||6.19|6.22|6.25|6.38|6.35|6.62|6.83|7.02|7.1|6.83|6.81|6.84|7.09|7.16|7.16|6.93|6.77|7.07|7.11|6.92|6.85|6.93|6.95|6.89|6.67|6.81|7.02|7.17|6.8799|6.81|6.8|7.19|6.9|6.95|6.91|6.855|6.72|6.12|5.61|5.975|5.73|5.64|5.69|5.7|5.96||5.84|5.88|5.83|5.94|6.1|6.2|6.14|6.15|5.88|5.82|6.05|6.17|6.15|5.55|5.58|5.48|5.69|5.69|5.3|5.72|5.35|5.39|5.13|4.97|5.012|5.17|5|5.12||5.01|5|5.27|5.325|5.36|5.24|5.16|5.38|5.94|5.87|5.29|5.11|5.04|5.04|4.93|4.715|4.87|5.03|5.05|5.16|5.09|5.21|5.08|4.8|4.64|4.82|4.67|4.56|4.33|4.4||4.31|4.4|4.32|3.97|3.65|3.51|3.35|2.9|3.21|3.02|2.8|2.66|2.35|2.08|2.43|2.35|2.41|2.63|2.89|3.13|3.05|3|3.22|3.34|3.47|3.5|3.74|3.81|3.8|3.81|3.41|3.6
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|28.67|29.62|28.97|29.35|29.17|28.81|27.27|24.4|25.34|25.15|24.8|24.95|26.5|26.4|26.53|27.25|28.15|28.6||29.645|30.71|30.6998|37.5|35.1599|34.85|34.32|33.86|32.9369|32.885||32.55|34.085|34.3|35.33||34.87|34.01|34.11|31|33.5|35.12|35.22|34.65|35.93|35.1|34.72|34.5|34.45|35.22|34.5|32.91|33.43|33.65|34.66|34.97||34.94|34.93|33.87|34.18|33.82|33.265|33.61|34.06|34.95|35.99|35.27|34.85|33.58|33.39|33.5|33.38|32.87|31.875|31.53|31.25|32.16|33.12|33.9664|32.06|31.18|30.52|33|33.96|33.97|33.345|33.49|33.675|33.9|34|34|33.97|33.9|33.11|31.69|31.05|30.64|30.49|29.95|29.85|27.08|27.48|28.53|29.91|32|31.97|30.41|31.43|32.82|30.43|30.42|30.335|29.97||29.985|30.01|30.05|29.91|29.97|29.31|29.16|30.63|30.43|30.83|30.14|30.2937|30.46|30.905|30|29.98|29.5|32.62|33.66|33.23|31.21|30.59|29.49|30.45|30|29.6299|29.44|29.38|32.39|31.27|28.15|29.19|29.22|31.5|31.96|30|30.35|30.86|30.92|35.0347|36.4|38.11|38.27|41|41.99||43.73|43.5699|42.595|43.18|44.2464|45.9699|43.985|45.79|45.53|45.52|43.43|39.03|39|38.9699|36.535|36.81|39.2775|39.5|39.29|40.715|40.68|46.25|41.17|40.69|41.21|41.65|40|41.81||41.1299|40.59|40.65|41.08|45.18|41.84|41.785|44.66|44.78|43.5|43.68|40.62|40.45|38.94|37.3897|36.5|40.07|43.4399|43.491|43.08|41.33|36.94|36.34|35.24|33.1636|30|29.85|29.7234|26.97|26.16||26.68|25.55|25.31|25.88|25.34|24.71|24.465|25.74|25.92|27.15|32.56|27.81|26.9|26.99|28.845|21.74|20.43|21.67|22|25.16|22.36|25.63|25.76|28.5|31.64|34|33.45|34.28|32.43|29.24|31.55|32.99
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|17.03|16.75|17.4|16.68|15.66|15.8525|15.81|15.6|15.49|15.62|15.44|15.3|15.87|15.5|15.5|15.67|15.115|14.99||14.47|14.24|14.4066|13.9999|14.72|13.56|13.74|13.67|13.34|13.295||13.15|13.57|13.365|13.34||13.57|13.78|13.51|13.58|13.72|13.54|13.16|13.75|14.19|14.3|14.63|14.54|14.59|15.0099|14.63|15.14|14.98|14.91|14.5899|14.97||15.09|15.03|14.75|14.2|14.39|14.51|13.95|14.23|13.6|11.03|11.04|11.08|11.6|11.66|11.28|11.2|11.5|11.3|11.72|12.16|12.73|13.455|13.57|13.84|13.72|14.135|13.645|15.2|13.81|14.77|14.09|15.09|14.91|14.85|15.25|15.45|15.49|15.46|15.17|15.4|15.68|14.43|12.89|12.39|12.63|12.42|12.67|12.51|13.245|12.5199|13.75|14.19|15.46|15.78|15.59|15.35|15.6||13.84|15.06|15.73|16.065|16.36|17.35|16.9925|17.2|17.33|17.32|16.76|17.08|17.335|16.99|16.61|17.48|17.18|17.5|17.16|16.7302|16.71|16.55|16.6|16.76|16.35|15.79|15.99|15.815|16.0374|16.47|16.16|16.795|17.205|17.3|17.18|17.9|17.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|18.09|17.6|17.7|16.91|16.848|16.66|17.6|17.75|17.03|16.29|16.28|15.99|16|16.17|16.19|15.6|15.61|15.6||15.68|15.2|15.25|15.28|15.71|16.135|16.51|16.99|15.71|15.21||15.193|15.15|14.76|14.9699||14.95|15.13|15.2|15.05|14.68|14.21|14|13.84|13.61|13.66|13.52|13.73|13.52|13.02|12.92|13|12.7|12.79|12.71|12.755||12.74|12.975|12.83|12.38|12.6|12.74|13|12.22|11.86|11.465|11.2847|11.22|11.05|10.59|10.6|10.98|10.93|10.66|11|10.91|10.72|11.1001|10.95|11.97|11.31|11.87|11.93|12.025|12.345|12.41|12.22|12.5|12.38|12.3516|12.2|12.2|12.38|12.05|12.04|12.05|11.8899|11.42|11.51|11.35|11.15|11.49|11.65|13.22|13.44|13.17|13.45|13.425|13.225|13.5|13.24|13.49|11.9||11.08|11.28|11.49|11.45|11.41|11.13|11.04|11.23|11.06|11.16|11|11.03|11.17|11.11|11.265|11.42|11.715|11.25|11.23|11.3786|10.89|10.07|9.98|10.4|10.56|9.79|9.75|9.86|9.9|9.98|9.7565|9.99|9.84|10|10.07|10.12|10|10.4485|9.71|9.835|9.36|9.13|9.3|9.4|9.6||9.18|9.25|9.12|9.265|8.67|8.85|8.9|9.05|8.99|9.07|9.04|9.28|9.34|9.11|9.19|9.22|9.79|9.99|10.12|10.24|10.33|10.32|9.59|9.64|9.82|9.82|9.4|9.35||9.15|9.22|9.24|8.98|10|9.23|8.635|9.37|9.49|9.45|8.93|8.52|8.58|8.788|8.3|8.58|8.88|9.79|8.4999|8.57|8.54|8.56|8.5|8.39|8.5131|8.3572|7.99|8.16|8.54|8.075||8.25|8.1|8.07|8.04|7.6636|7.67|8|8.3|8.39|8.66|9.14|7.54|7.75|7.29|7.38|7.2|7|7.33|7.99|7.71|7.85|8.19|8.27|7.93|8.31|8.32|8.32|8.55|8.64|9.15|9.31|9.94
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|44.585|44.1375|44.7|44.87|45.37|47.75|49.56|49.32|47.6999|47.44|47.24|48.81|49.5699|49.14|47.15|46.355|47.305|50||54.41|50.83|49.16|47.19|42.78|42.7151|41.225|39.0799|39.89|45.305||49.35|44.36|38.77|36.7||36.5|35.965|32.25|32.95|33.9|33.85|32.73|30.26|32.7496|32.99|32.9136|32.89|32.74|30|29.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|10.83|11.02|11.16|11.1|11.21|11.03|10.85|10.8|10.67|10.65|10.75|10.715|10.75|10.82|11|10.8|10.865|10.9||10.92|11.04|11.17|11.13|10.95|10.98|11.14|11.06|10.63|10.63||10.67|10.74|10.7|10.735||10.6946|10.7021|10.35|10.38|10.761|10.4|10.4|10.5|10.6|10.61|10.79|10.93|10.65|10.64|10.65|10.54|10.3458|10.545|10.53|10.66||10.92|10.94|10.44|10.48|10.38|10.915|11|11.13|10.95|10.995|11.46|11.72|11.1|9.86|9.975|9.89|10.09|9.85|9.55|9.6|9.81|9.82|9.72|9.83|9.39|9.33|9.3623|9.3|9.46|9.32|9.14|9.26|9.36|9.41|9.35|9.31|9.46|9.1|9.04|8.9|9.03|9.1|8.75|8.5273|8.32|8.675|8.67|8.8|8.97|8.72|8.69|8.88|8.77|8.57|8.58|8.76|8.73||8.61|8.57|8.47|8.29|8.276|8.462|8.5|8.49|8.62|8.6599|8.69|8.83|8.88|8.83|8.9|8.9|8.9853|8.9|8.932|8.98|8.9|8.86|8.9|8.86|8.8|8.8|8.85|8.9499|8.94|8.92|8.94|8.89|8.79|8.8|8.97|9.24|9.06|9.25|9.09|9.22|8.8|8.59|9.2|8.89|9.1999||9.17|9.25|9.3|9.3|8.9|9.2|9.52|9.73|9.68|9.77|9.55|9.8|9.65|9.5117|9.62|9.9|10.34|10.67|11.07|10.56|10.11|10.14|9.58|9.72|9.97|10.25|10.37|9.8||9.74|9.71|9.7545|9.74|10|9|8.67|8.99|9.45|9.57|9.62|9.5|9.0856|9.29|9.3|10.3|10.65|10.56|9.72|9.48|9.72|8.92|8.79|8.68|8.8|9.26|9.2|9.45|10.225|10.75||10.91|10|10|9.92|9.61|9.68|10.1299|10.81|11.03|11.07|11.08|11.5|10.7|10.53|11.41|10.72|10|10.21|10.25|11.3|10.94|12.2278|12.73|13.05|13.41|13.95|13.99|13.99|13.92|14.035|14.52|14.85
03012|1061143|/equities/restorbio|R2000VALUE|17.545|17.8|14.03|14.06|13.23|12.61|12.75|12.965|12.8023|13.1222|13.4999|13.93|14.9|14.9999|14.7|14.92|15.185|13.49||13.44|13.53|13.82|13.93|14.03|14.1|14.31|14.08|13.96|14.15||14.06|14.14|14.41|14.73||14.44|14.91|14.715|14.93|15.38|14.85|13.98|13.44|13.13|13.07|13.29|13.47|13.45|13.8|13.915|13.39|12.1|12.32|12.5379|12.59||12.608|12.92|13.2|12.82|13.02|13.17|13.34|13.5|13.45|12.48|12.5364|12.35|12.09|12.05|12.05|11.75|11.01|10.9814|11.975|12.12|12.15|12.64|12.49|13.3663|13.83|13.3|13.4225|13.39|13.71|13.68|15|14.24|14.3499|13.9599|12.98|12.77|12.44|12.3299|12.31|12.5|12.82|12.71|11.24|11.4036|11.23|14.93|12.73|16.33|21.4|16.2|16.09|17.22|16.73|15.33|15.26|15.05|14.42||14.56|15.4|15.4|16.1|16.1|14.91|15.2544|15.47|14.77|15.26|16.38|16.1|16.03|16.52|16.45|16.24|16.66|17.01|18.13|18.62|17.78|18.4758|18.9|18.83|18.06|19.95|19.425|17.43|19.25|18.1657|17.78|18.97|19.53|20.23|21.343|21.7|17.64|16.7986|16.45|17.43|17.57|16.8287|16.73|17.22|18.34||16.45|15.26|15.12|16.1|15.4|15.26|16.59|16.94|15.61|15.4|15.12|15.47|15.96|15.75|15.085|15.5799|17.43|17.15|16.31|15.47|16.45|16.1|14.56|15.26|15.9054|17.43|16.38|16.59||14.91|14.84|13.8957|13.79|14.1078|13.58|13.65|14.175|15.61|13.5989|13.86|12.25|12.46|12.74|10.85|10.85|11.06|11.06|8.75|8.68|8.47|8.3657|8.33|8.61|9.31|8.54|8.26|8.4|8.54|8.05||7.84|7.77|7.49|7.56|7.49|7.42|7.56|7.84|7.63|7.84|7.91|7.98|7.42|7.28|7.35|7|6.79|7.35|7.49|7.84|8.05|8.68|9.17|9.17|9.8|10.29|10.29|10.29|10.36|9.87|10.08|10.5525
03013|21030|/equities/invacare-corp|R2000VALUE|10.69|10.69|10.71|10.62|10.44|10.24|10.24|10.5|10.16|9.64|10.36|10.94|10.09|10.02|9.96|10.47|10.74|10.31||10.43|10.62|10.54|10.25|10.1|10.26|10.26|9.81|9.53|9.34||9.06|8.74|8.76|8.87||8.56|8.46|8.47|8.42|8.86|8.86|9.31|9.24|9.23|9.18|9.5|9.67|9.58|9.39|9.17|8.57|8.48|8.57|8.74|8.81||9.06|9.24|9.08|8.95|9|9|8.79|8.71|8.43|8.08|8.33|8.15|8.32|7.98|8.05|8.04|8.42|8.29|8.2|7.3|7.73|7.71|7.26|7.74|7.64|7.55|7.76|7.7|7.99|8.1|8.44|8.44|8.35|8.54|8.28|8.3|8.35|8.36|7.99|7.96|7.6|7.53|7.65|7.48|7.27|7.36|7.61|7.54|7.78|7.26|7.21|7.16|6.94|6.89|7.01|7.1|6.84||6.72|6.8|6.8|6.78|6.88|6.99|7.05|7.15|7.24|7.25|7.22|7.34|8.01|8.04|6.87|6.92|7.16|7.25|7.33|7.39|7.34|7.53|7.41|7.08|7.22|7.07|7.08|6.97|6.88|6.98|7.24|7.53|7.22|7|7.06|7.32|7.18|7.39|6.83|6.62|6.27|6.25|6.49|6.59|6.63||6.72|6.66|6.56|6.7|6.25|6.47|6.62|6.79|6.56|6.41|6.54|7.04|7.48|7.08|7.47|7.15|7.61|8.16|8.3|8.11|7.43|7.08|7.03|7.24|6.56|7|7.2|7.33||7.5|7.16|6.72|6.71|6.73|6.09|5.66|5.47|5.78|5.8|6.37|7.27|7.3|7.56|7.29|7.34|7.77|8.17|7.89|7.46|7.41|7.48|7.18|6.92|7.2|6.99|6.75|7.02|7.5|6.93||6.56|6.05|6.71|6.59|6.33|6.67|7.36|7.83|7.45|7.2|6.82|6.33|6.11|4.68|5.26|5.09|5.11|5.54|5.7|5.8|5.67|6.63|6.93|6.93|7.53|7.78|8.12|8.16|8.02|8|8.44|8.63
03014|102927|/equities/vital-thera|R2000VALUE|22.94|22.9193|21|20.47|18.25|18.2|18.33|17.75|17.27|17.3|17.59|17.02|18.25|18.15|17.63|17.7|18.95|19.17||18.39|18.6|18.36|18.0569|17.86|18.18|17.65|17|16.7257|16.35||16.41|16.95|16.38|17.29||17.53|18.07|18.55|18.04|18.7|18.9|19.1|18.93|19.1|18.74|18.43|18.77|18.8|18.41|18.2559|18.58|17.9|19.11|19.32|17.6||17.95|20.59|21.75|19.61|19.56|19.82|18.84|19.2723|19.435|19.5|19.4|17.74|17.84|17.25|17.53|16.87|15.38|15.99|17|17.9|17.31|17.81|17.21|17.295|17.1297|18.3355|20|19.62|19.55|18.7451|19.24|20.7|20.7862|19.8|19.7365|19.96|19.6|19.8|20.5799|19.1077|19.36|18.93|17.34|16.57|16.48|17.52|17.33|18.19|18.5|18.74|18.58|18.68|19.09|17.4799|17.62|16.96|15.71||14.27|15.39|15.53|16.02|16.24|16.35|16.84|18.33|15.64|18.33|18.725|19.2|19.445|19.18|20.19|20.53|19.48|19.7|20.465|20.75|19|19.66|18.41|20.89|23.08|17.81|17.785|16.4676|16.99|17.17|15.99|17.2105|17.4|16.9|15.28|13.85|12.93|12.62|12.46|13.29|12.6428|13.17|13.48|14.1|14.24||12.73|12.17|12.3|13.66|16.1868|16.45|16|14.7|14.4|14.41|13.98|13.71|11.7447|11.38|11.5|11.69|12.63|14.25|14.5|13.85|12.08|13.21|13.3793|12.69|11.99|10.98|10.49|10.85||10.19|9.99|9.91|10.19|10.25|10.55|11.95|10.8|11.1|10.65|8.87|8.69|8.65|8.66|8.23|8.44|8.94|9.145|9.3568|9.67|9.93|10.59|12.48|8.58|9.2398|8.49|7.9|7.5|7.3667|7.1||7|6.52|6.68|7|6.82|5.89|6.04|6.78|7.705|7.99|8.01|10|5.74|5.55|5.62|5.03|5.41|7.13|5.96|7.15|7.45|8.17|8.85|8.87|8.33|7.98|7.76|7.8|7.58|7.78|8.2|8.43
03015|30798|/equities/ibio-inc|R2000VALUE|2.55|2.83|2.7|2.57|2.3|2.73|2.24|1.87|1.88|1.63|1.66|1.77|1.82|1.8|1.84|1.48|1.5231|1.55||1.58|1.55|1.87|1.58|1.29|1.2|1.2|1.24|1.21|1.24||1.1|1.09|1.12|1.18||1.19|1.2|1.23|1.24|1.17|1.16|1.13|1.18|1.23|1.29|1.21|1.33|1.39|1.54|1.52|1.63|1.75|1.48|1.51|1.53||1.48|1.52|1.59|1.62|1.67|1.71|1.79|2.11|1.8|1.76|1.87|1.78|1.74|1.77|1.73|1.78|1.75|1.71|1.75|1.82|1.9|1.97|1.91|1.97|2|1.95|2.02|2.06|2.09|2.08|2.11|2.28|2.14|2.0799|2.1|2.11|2.1189|2.11|2.18|2.08|2.12|2.18|2.08|2.14|2.07|2.25|2.395|2.44|2.46|2.62|2.22|2.14|2.12|2.02|2.09|2.27|2||1.96|1.99|2.03|2.07|2.17|2.5|2.27|2.3|2.78|2.69|1.95|2.3|2.57|2.6|2.669|2.7274|2.78|2.94|3.7|4.54|4.14|4.65|4.8|4.57|4.73|4.89|5.2|4.82|5.19|5.33|5.6|6.59|5.59|7.45|7.23|4.14|3.55|3.98|2.35|2.35|2.25|2.29|2.45|2.28|2.05|1.96|2.06|2.12|2.28|2.7|2.69|1.64|1.88|1.51|1.48|1.53|1.57|1.57|1.6|1.65|1.58|1.53|1.6|1.5|1.48|1.58|1.83|1.62|1.67|1.73|1.6|1.64|1.65|1.75||1.54|1.52|1.53|1.66|1.97|1.48|1.29|1.1|1.19|1.15|1.01|1.08|1.08|1.07|1.08|1.11|1.15|1.2|1.52|0.92|0.924|1.05|0.8898|0.9198|0.949|0.93|1.07|0.945|0.95|0.9||1.05|0.9|0.96|0.91|1.01|1.06|1.09|1.11|1.16|1.19|1.35|1.23|1.18|1.27|1.42|1.49|1.88|1.27|1.41|1.75|1.74|1.74|1.74|2.35|2.2|2.7|2.4|2.09|3.1|3.4|0.8875|0.368
03016|1131052|/equities/replay-acquisition|R2000VALUE|10.23|10.2|10.215|10.23|10.24|10.28|10.2|10.2|10.22|10.225|10.23|10.2|10.29|10.29|10.25|10.3|10.3015|10.3||10.3|10.32|10.41|10.41|10.39|10.52|10.48|10.4|10.44|10.55||10.47|10.6|10.71|10.95||10.7|10.55|10.32|10.31|10.29|10.28|10.28|10.2705|10.28|10.32|10.331|10.45|10.25|10.29|10.18|10.16|10.16|10.16|10.16|10.16||10.13|10.16|10.15|10.16|10.16|10.15|10.13|10.15|10.12|10.15|10.15|10.15|10.115|10.15|10.1034|10.1|10.081|10.1|10.0921|10.07|10.1|10.12|10.15|10.14|10.15|10.15|10.2|10.22|10.15|10.14|10.1984|10.25|10.26|10.3|10.3|10.272|10.22|10.29|10.25|10.28|10.22|10.23|10.25|10.1999|10.22|10.2|10.21|10.23|10.23|10.22|10.25|10.2|10.18|10.18||10.22|10.21||10.18|10.21|10.19|10.3|10.175|10.18|10.1625|10.16|10.22|10.23|10.17|10.17|10.2||10.17|10.17|10.19|10.1801|10.2|10.26|10.25|10.25|10.28|10.28|10.3|10.33|10.28|10.36|10.34|10.3|10.36|10.365|10.33|10.325|10.41|10.5|10.4|10.6|10.44|10.4|10.26|10.22||10.25|||10.2|10.11|10.2|10.23|10.15|10.21|10.172|10.2|10.22|10.13|10.1|10.1|10.07|10.05|10|10|10.04||10.0335|||10.05|10.04|||||10.04|||9.97||||||||9.97|10.05|9.99|9.98|9.99||9.98|10.0356|10.0588|9.96|10|9.97||9.96|10||9.92|9.93|9.95|10.06|||9.9|9.95|9.95|9.875|9.98|10.25|9.95|||9.89||9.74|9.6|9.64|9.51|9.52|9.64|9.655|9.81|9.9|9.9318|10.01|9.98|10|10.06|10.1||10.0892|10.1|10.11||10.14
03017|20854|/equities/crawford---comp-a|R2000VALUE|9.12|9|8.82|8.25|8.4|8.22|8.03|8.07|8|7.79|8.12|8.01|8.12|8.02|8.12|8.06|8.26|8.27||8.05|8.09|8.04|8.07|7.96|7.91|7.95|7.96|7.36|7.51||7.45|7.38|7.47|7.49||7.67|7.52|7.57|7.45|7.95|7.86|8.2|8.15|8.08|8.21|8.07|8.4|8.17|7.98|7.79|7.65|7.7|7.5|7.53|7.69||7.67|7.73|7.57|7.42|7.8|8.38|8.14|8.5|7.9|7.57|7.64|7.75|7.6|7|6.95|7.17|7.23|6.73|6.54|6.57|6.66|6.59|6.65|6.75|6.88|6.82|6.8|6.93|6.7|6.78|6.8|6.9|6.97|6.85|6.98|6.94|7.4|7.4|7.32|6.91|6.81|6.77|7|6.78|6.92|7.29|7.32|7.33|7.21|7.16|7.19|7.18|7.15|7.03|7.07|7.4|7.38||7.65|7.51|7.42|7.24|7.16|7.35|7.43|7.49|7.62|7.66|7.87|7.94|8.01|7.98|8.14|8.27|8.3|8.4|8.56|8.32|7.97|7.61|7.41|8.11|8.06|7.35|7.3|7.54|7.6|7.56|7.59|7.72|7.64|7.78|7.58|7.88|7.75|7.96|7.45|7.3|7.13|7.35|7.47|7.53|7.99||8.26|8.04|7.9|8.28|8.01|7.28|7.2|7.36|7.22|7.27|7.36|7.59|8.1|7.78|6.98|7.14|7.65|7.97|8.26|7.94|6.7|6.8|6.55|6.18|6.46|6.76|6.66|6.45||6.23|6.26|6.13|6.34|6.39|5.93|5.8|5.93|6.25|6.37|6.25|6.72|6.76|7|6.87|6.91|7.58|8.18|7.71|7.79|7.38|6.71|6.58|6.55|6.6|6.78|6.64|6.91|7.18|7.32||7.51|7.29|7.07|6.82|6.3|6.68|6.96|7.38|7.08|7.19|7.61|7.73|7.68|7.25|7.11|7.06|6.66|7.03|7.05|7.24|6.92|7.24|7.39|7.6|7.76|7.27|7.4|7.69|7.67|7.65|7.76|8.18
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|15.5|15.57|15.5|15.7999|15.9|15.21|15.4015|15.76|14.23|14.27|14.39|14.33|14.2|13.6|13.681|13.93|14.16|13.49||13.9|13.43|13.68|13.74|13.35|13.03|13.78|13.92|14.18|13.32||13.58|13.96|14.42|14.74||13.8|13.46|13.38|12.56|13.7|13.28|13.39|13.7|13.46|13.4474|13.4139|14.13|14.42|12.94|12.9|11.73|11.52|11.135|11.22|11.4||11.62|11.84|11.6084|11.38|11.27|11.83|12.31|12|11.15|10.99|10.78|10.99|11.25|10.5|10.4999|10.3|10.38|9.99|9.11|9.145|9.12|9.07|9.63|9.58|9.89|9.6|9.64|9.77|9.75|9.49|9.49|9.3799|9.5|9.705|9.59|9.8|10.12|10.1|9.9|9.85|9.44|9.2|9|9.14|9.23|9.63|9.7|9.77|10.23|10|9.95|9.36|9.43|9.32|9.44|9.25|9.05||8.87|8.73|8.84|8.84|9|9.25|9.45|9.35|9.4|9.35|9.18|9.33|9.46|9.16|9|8.88|8.64|8.83|8.43|8.01|8|8.01|7.41|7.64|7.53|7.63|7.79|7.84|7.43|7.24|7.5|7.52|7.89|8|7.98|8.08|7.9|7.95|7.84|7.7|7.26|7.26|7.77|7.81|7.9||7.9|7.85|7.95|7.5|7.5|7.5|7.5|7.5|7.4|7.49|7.2|7.1|7.41|7.42|7.5|6.87|7.5|7.58|8.24|6.71|6.39|6.58|6.06|6.13|6.37|6.48|6.58|6.27||5.75|5.5|5.89|5.63|6.02|5.19|4.97|5.04|5.75|6.13|6.18|5.37|5.435|5.1399|5.09|5.441|5.75|5.75|5.72|5.6|5.4|5.5557|5.7|5.69|5.99|5.95|5.86|5.9636|6|6.05||6.05|6.05|6.01|6.11|6.4|6.45|6.04|6.52|5.96|6.63|6.99|6|6.02|5.87|6|5.87|5.99|6.33|6.44|5.59|5.94|6.2|6.59|6.6|7.2|7.26|7.3|7.54|7.68|7.38|7.27|7.71
03019|16229|/equities/gtx|R2000VALUE|7.42|7.19|7.1|7.12|6.84|6.94|6.9|6.86|6.56|5.74|5.57|5.75|6.23|5.54|5.65|5.74|5.89|5.98||5.94|5.75|5.16|5.16|5.31|4.95|4.88|4.84|4.93|5.03||5.1|4.94|5.03|5.185||4.7601|4.83|4.75|4.89|4.57|4.68|4.8999|5.26|5.28|5.33|4.92|7.17|5.2|4.84|2.74|2.67|2.82|3.05|2.79|2.77||2.6048|2.77|2.84|2.89|2.98|3.1|4.64|4.88|4.85|5.22|5.64|5.8|6.24|4.15|4.4|1.61|1.595|1.65|1.65|1.62|1.64|1.65|1.65|1.72|1.72|1.7|1.74|1.71|1.735|1.76|1.8|1.92|1.95|1.925|1.84|1.83|1.97|1.85|1.78|1.77|1.82|1.85|1.86|1.84|1.89|2.09|2.13|2.2|2.33|2.19|2.2|2.19|2.19|2.17|2.14|2.18|2.2||2.2|2.2|2.13|2.16|2.21|2.19|2.53|2.572|2.4601|2.65|2.72|2.78|2.79|2.74|2.799|2.87|2.92|2.9901|3.035|3.05|2.97|2.97|3.04|2.98|2.9399|3.04|3.07|3.35|3.2|3.09|2.99|2.44|2.58|2.64|2.56|2.56|2.3798|2.37|2.4|2.57|2.4506|2.6444|2.75|2.78|2.73||2.8|2.99|3.21|3.2|3.24|3.09|3|3.08|3.75|3.14|3.15|3.13|3.12|2.95|3|2.99|3.03|3.08|3.1|3.1639|3.28|3.31|3.64|3.41|3.3|3.3|3.3165|3.5327||3.04|3.05|3.59|3.48|2.63|2.58|2.56|2.56|2.68|2.68|2.67|2.6999|2.69|2.59|2.7|2.69|2.9865|2.7801|2.6901|2.6627|2.75|2.67|2.6864|2.94|2.77|2.83|2.8324|2.89|2.842|2.79||2.99|2.9799|3|2.98|3.39|3.18|3.16|3.02|3|2.84|2.85|2.65|2.5|2.54|2.99|2.75|3.26|3.38|3.46|3.25|3.88|4.1|3.73|3.71|3.77|3.91|3.97|4.21|3.69|3.84|3.9|4.05
03020|15609|/equities/bassett-furniture|R2000VALUE|22.445|22.29|22.5944|22.59|22.5|22.59|21.77|20.48|19.99|20.515|21.01|22.34|24.467|25.96|23.52|22.33|21.9899|21.95||23|23.49|21.49|20.88|20.34|21.15|21.22|19.9225|19.7006|20.6||20.88|20.86|20.99|21.45||20.05|20.7|20.64|20.6303|19.935|19.88|19.28|19.3|18.8104|19.01|19.31|19.48|18.95|19.2|19.44|18.97|17.64|16.7405|16.39|16.9773||17.13|17.6|17.45|16.645|16.9824|16.39|16.2|15.34|15|14.9854|15.035|15.39|15.795|15.44|15.36|15.5|15.47|15.56|15.01|15|14.76|15.8|15.915|16.0497|16.33|16.32|16.95|16.98|17.6|17.6|17.66|17.25|16.68|16.42|16.46|16.79|16.42|16.14|16.22|15.9|14.28|13.765|13.95|13.2099|13.215|13.53|14.19|13.84|14.31|14.695|13.86|13.33|13.31|12.495|12.91|12.67|12.6888||12.55|12.82|13.01|12.98|12.78|13.04|12.78|13.025|12.3865|12.6399|12.05|11.81|11.35|9.76|9.7|9.42|9.28|9.38|9.5|9.49|9|9.24|9.18|9.29|9.25|8.9456|9.05|8.73|8.24|7.88|8.12|8.2|8.49|8.95|8.63|8.64|8.24|8|7.28|7.524|7.53|8.49|8.67|8.1|7.96||7.94|7.559|7.4|7.33|7.19|6.49|6.53|7|6.99|6.88|6.92|7.34|7.62|7|7.72|7.45|8.7701|9.61|9.7|8.98|7.49|6.7587|6.28|6.5|6.59|7.33|7.21|7.12||6.38|6.35|5.97|5.99|6.02|5.4|5.56|6|6.69|6.72|6.3|5.96|5.85|6.85|6.4|6.61|7.35|7.73|7.35|7.38|6.36|6.16|5.71|5.54|6.04|5.84|5.81|6.15|6.44|5.85||5.3438|5.05|5.43|4.9772|4.83|5.09|5.3|5.76|6.41|6.64|6.78|6.31|5.94|5.85|6.44|6.43|7.14|7.16|6.79|7.39|7.58|8.05|8.93|8.92|9.27|9.61|9.75|10.16|10.05|10.36|10.25|10.42
03021|1072329|/equities/lazydays|R2000VALUE|20.9|20.45|20.14|20.06|19.45|19.44|18.58|18.58|18.16|17.75|18.26|19.25|20.48|21.3|19.7899|20.6|20.29|19.16||18.49|18.89|19.17|19.38|18.4599|19.819|19.39|17.69|17.36|17.7899||16.25|16.25|16.04|16.53||16.07|16.69|15.5|14.74|15.07|15.1|15.12|15.21|15.85|14.98|14.25|14.96|15.28|16.575|16.68|16.43|17.18|17.53|16.85|16.59||15.94|14.6|14.5|14.1825|14.79|15.25|15.245|15.49|14.94|14.9693|14.3625|14.45|16.45|16.8|16.64|15.71|15.4|15.15|14.6|14.96|14.4999|15.08|15.02|15.71|15.8|16.8|17.58|18.8868|17.65|15.11|15.4|17.16|16.8|14.41|14.4199|14.25|13.83|12.82|12.52|12.91|13.16|12.44|12.47|11.96|12.71|13.02|13.3|12.93|13.58|13.4211|13.79|13.98|14.09|14.08|13.99|13.67|13.68||13.0699|13.5816|14.29|12.22|12.34|12.78|12.82|12.97|13.03|13.265|13.65|14.64|15|15.99|16.09|16.2595|15.68|15.28|14.94|15.1969|13.21|13.63|13.66|13.79|14.16|13.35|13.44|13.76|13.86|13.33|12.15|12.08|11.95|11.35|11.34|10.86|10.49|10.7|10.85|11|10.05|8.7999|8.69|8.5964|9||8.65|8.65|8.84|7.61|7.705|7.59|7.9001|8.2043|8|8|7.95|8.2746|8.42|8.13|8.2|8.75|9.05|7.18|7.2|6.68|6.37|6.4|6.61|6.45|6.79|7.1|7.24|6.7405||6|5.855|5.2|4.49|4.7|4.13|3.95|4.09|4.51|4.68|4.21|3.5||3.3|3.3|3.25|3.51|3.81|2.95|2.67|2.51|2.49|2.482|2.24|2.35|2.34|2.38|2.44|2.5899|2.3141||2.3937|2.37|2.2912|2.0665|1.94|2.21|2|2.29|2.23|2.2|2.35|2.5|2.5|2.01|2.57|2.69|2.8|2.88|3.07|3.45|3.37|3.6|3.68|3.81|3.93|3.95||4.02||4|4.23|4.23
03022|1043280|/equities/mustang-bio|R2000VALUE|4.69|4.81|4.88|4.83|4.6801|4.74|4.65|4.5|4.245|4.39|4.33|4.5|4.89|5.19|5.19|5.05|5.12|4.83||4.87|4.83|4.48|4.55|4.42|4.22|4.24|4.28|4.36|4.01||3.95|3.97|4.1|4.28||4.24|4.2|3.48|3.28|3.29|3.07|3.1|3.06|2.84|2.96|3.06|3.15|3.23|3.93|3.99|3.99|3.91|3.94|3.8|3.49||3.445|3.4|3.39|3.28|3.22|3.16|3.095|3.12|3.08|3.03|3|2.86|2.9|2.82|2.93|2.94|2.81|2.765|2.86|2.915|2.84|2.78|2.845|2.98|2.85|3.08|3.12|3.2|3.23|3.21|3.35|3.305|3.39|3.5469|3.62|3.4098|3.44|3.29|3.27|3.24|3.23|3.22|3.21|3.26|3.205|3.52|3.67|3.84|4.03|3.72|4.02|3.86|3.73|3.46|3.2|3.16|3.19||3.1799|3.29|3.3187|3.37|3.35|3.27|3.3|3.41|3.38|3.6|3.67|3.66|3.56|3.61|3.58|3.1148|3.2|3.1399|3.45|3.49|3.46|3.32|3.33|3.39|3.42|3.1|3.08|3.2|3.23|3.35|3.3258|3.4785|3.54|3.69|3.81|3.64|3.169|3.18|3.09|3.19|3.2|3.1885|3.23|3.23|3.15||3.19|3.2141|3.23|3.3|3.24|3.19|3.176|3.3|3.3|3.32|3.29|3.59|3.56|3.28|3.38|3.42|4.85|4.3|4.48|4.39|4.14|3.8|3.86|3.94|3.77|3.7|3.8399|4.19||3.19|3.23|3.17|2.89|2.995|2.8|2.8697|3.06|3.39|3.29|2.94|2.91|2.96|2.905|2.74|2.76|2.951|3.1|3.09|3.1|2.9105|3.05|3.04|2.93|3.18|3|3.03|3.07|2.94|2.78||2.75|2.75|2.8499|2.74|2.5208|2.54|2.684|2.95|2.66|2.64|2.71|2.68|2.42|2.39|2.5216|2.6|2.87|2.88|2.31|2.22|2.28|2.7|2.88|2.86|2.98|3.15|3.16|3.19|3.11|2.98|3.11|3.4
03023|16478|/equities/kvh-industries|R2000VALUE|15.1974|14.85|14.9223|15.09|15.1|14.99|14.7|14.36|13.6599|12.99|13.105|13.3377|13.579|13.48|12.88|12.63|12.6|12.55||12.33|12.47|12.49|12.27|12.0292|12.34|12.25|12.48|12.16|11.71||11.44|11.53|11.86|11.54||10.78|10.85|10.7204|10.67|11|10.97|10.79|10.78|10.67|10.9|10.79|11.0984|11.0303|11.17|10.73|10.53|10.385|10.74|10.6179|10.5||10.6667|10.67|10.35|10.2|10.11|10.325|10.13|10.17|9.58|9.34|9.8099|10.01|9.89|9.08|8.87|8.8674|8.97|8.83|9.075|9.065|9|9.2563|9.31|9.23|9.31|9.4|9.46|9.645|9.76|9.69|9.66|9.57|9.74|9.72|9.77|9.73|9.75|9.59|9.63|9.2|9.5741|9.5|9.46|9.14|9|8.35|8.55|8.5044|9.05|8.975|9.09|9.04|8.83|8.5|8.5288|8.6|8.52||8.61|8.91|9.01|9.15|9.16|9.2199|9.278|9.2|9.75|9.76|9.185|9.49|9.36|7.84|7.84|7.65|7.722|7.93|7.96|7.99|7.87|7.93|8.24|8.42|8.37|8.45|8.16|8.2|8.063|8.08|8.131|8.34|8.54|8.6|8.6|8.7109|8.48|8.23|7.84|8|8|7.82|7.9|8.39|8.64||8.87|8.94|8.985|9.1|8.2|8.05|8.19|8.42|8.62|8.69|8.725|8.945|8.96|8.66|8.88|8.89|9.54|9.82|10.09|9.84|9.97|9.82|9.1|9.422|9.35|9.93|9.79|9.45||8.89|8.9|8.9|8.9|8.92|8.51|8.5|8.97|9.15|9.49|9.66|9.2|8.85|9.28|8.45|9.01|9.73|10.16|9.24|9.04|8.85|8.5615|8.33|8.35|8.6968|8.97|8.92|9.05|9.23|9.17||9.25|9.3|8.81|8.88|9.46|8.995|9.25|9.43|9.46|9.21|9.43|9.61|9.69|9.45|9|8.78|8.05|8.33|8.08|8.35|8.46|9.13|9.48|9.71|10.07|10.14|9.89|10.07|10.6|10.54|10.71|10.9
03024|16124|/equities/republic-first|R2000VALUE|3.59|3.57|3.44|3.44|3.421|3.4|3.28|3.1711|3.05|2.88|2.88|2.82|2.91|2.98|2.8872|2.93|2.9468|2.98||2.9946|3.01|3.08|3.1|3.0573|3.04|3.0689|3.11|3.03|2.87||2.91|2.939|3.02|3.08||3.04|2.99|2.88|2.93|3.13|2.9148|2.92|2.97|3.01|2.955|3.02|3.06|3.07|2.93|2.9799|2.94|3.01|3.19|3.19|3.2||3.2|3.25|3.1|2.96|3.05|3.11|3.11|3.1199|2.97|2.73|2.88|2.8258|2.74|2.4099|2.39|2.37|2.39|2.27|2.3|2.25|2.39|2.3612|2.39|2.41|2.3704|2.33|2.28|2.25|2.27|2.31|2.25|2.25|2.25|2.23|2.19|2.15|2.15|2.1175|2.12|2.05|2.1|2.08|2.1352|2.07|2.03|2.035|2.03|1.9999|2.04|2|2.0376|2.09|2.09|2.1|2.1|2.12|2.12||2.19|2.225|2.18|2.15|2.2|2.21|2.23|2.28|2.38|2.31|2.38|2.49|2.3|2.27|2.3|2.31|2.32|2.39|2.584|2.49|2.39|2.36|2.36|2.31|2.35|2.37|2.37|2.44|2.32|2.28|2.255|2.25|2.22|2.22|2.195|2.25|2.26|2.29|2.19|2.18|2.145|2.1|2.14|2.18|2.2899||2.34|2.44|2.5|2.4|2.3|2.32|2.2741|2.3844|2.35|2.4637|2.43|2.5|2.65|2.56|2.51|2.59|2.89|3|2.99|2.89|2.63|2.7|2.53|2.5|2.49|2.9|2.85|2.54||2.44|2.45|2.46|2.31|2.37|2.2|2.12|2.18|2.37|2.41|2.51|2.48|2.4|2.57|2.52|2.59|2.73|2.74|2.2|2.08|1.98|2.04|1.98|1.9|2.015|2.0857|2.02|2.11|2.25|2.4301||2.42|2.19|2.0983|2.035|2.03|2.125|2.15|2.235|2.285|2.33|2.41|2.27|2.18|2.2|2.3|2.36|2.3|2.42|2.56|2.68|2.51|2.76|2.85|3|3.1|3.1|3.05|3.18|3.09|3.08|3.14|3.15
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|16.9254|16.75|16.8|16.77|16.5|16.5|15.2|15.4|14.31|14.44|14.43|14.85|15.43|15.42|15.5|15.56|15.7785|15.05||15.045|15.05|15.19|15.2|15.2|15.1|15.1|15.22|15.09|15.25||15.13|15.18|15.18|15.2||14.92|15.18|15.2547|15.4|15.37|15.01|15.05|14.88|15|15.03|14.88|15.14|15.2|15.23|14.73|15.0732|14.93|15.0998|15.04|15.23||14.95|15.06|15|14.91|15.11|14.99|15.25|14.585|14.39|14.4|14.49|15|14.54|14.4|14.23|13.6|14.15|13.94|14.05|14.45|14.73|14.66|14.84|14.9|14.75|14.855|14.92|15.26|15.25|15.4|16.47|16.79|15.8|15.4|14.89|14.69|14.42|14.07|14.201|14.15|13.82|13.55|13.58|13.2|13.09|13.49|13.49|14.53|14.74|14.67|14.89|14.915|15.29|15.29|15.66|15.61|15.215||16.41|16.9|16.9|16.7|15.39|15.13|15|15.1|15.1|14.56|14.54|15.3294|16.2|15.965|15.8473|15.75|14.8|14.45|14.57|14.5|14.5|14.5|14.58|14.185|13.85|14|14.1|13.82|14.3299|13.75|14.01|14.15|13.9|13.8|14.5|14.102|14.09|14.34|13.99|14.29|13.75|12.69|12.95|13.29|13.8058||14.22|14.37|14.65|14.175|14.3|13.98|13.8399|13.93|13.57|13.3|13.71|14.3505|13.93|13.835|13.96|14.51|14.1952|14.4069|14.31|13.97|13.75|13.8|13.35|13.23|13.12|13.07|12.83|12.85||11.63|11.99|11.86|12|12.66|11.9|10.24|10.12|10.88|11.14|10.95|10.22|10.384|10.88|10.68|10.2144|10.54|10.55|10.45|10.425|9.68|9.72|9.54|9.21|9.22|9.65|9.1|9.4236|10|9.86||9.55|9.24|9|9.3|9.15|9.14|9|9.646|11|10.34|10.81|11.43|11.04|10.55|11|11.5|11.4|12.42|11.39|11.08|11.8|12.03|12.82|13.5|14.18|14.8|14.8|14.66|14.54|14.37|14.55|14.65
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|121.5|122|120.88|120.49|120.92|120.94|121|120.43|118.87|116.44|114.4|115.94|116.62|116.72|115.06|113.25|114.85|114.95||110.85|111.09|110.71|111.11|109.99|114.38|116.5|116.6|111.39|114.85||116.18|118.65|122.4|124.92||124.45|121.85|125.51|129.66|135|126.23|124|125.91|121.4|122.5|122.5|119.6|120.6|124.2|124.95|122.5|118.54|118.7|113.88|113.4||114|113.16|111|107.48|105.98|109.14|106.49|104.54|103.2|94|97.08|100.87|103.99|88.39|87|87|84.84|85.95|87.01|89.24|92.42|94.95|96.04|96.05|92.35|91.79|89.48|86.3|88.4|88.37|88.37|89.49|92.45|92.84|93.2|92.88|94|92.9|92.65|93.38|94.59|93.36|94.58|92.7|94.09|97.84|97.89|99.6|99.99|99.25|101.84|102.4|102.98|103.74|100.32|98.83|98.94||100|99.86|99.99|99.92|104.41|104.99|98.96|94.08|95.79|94.8|96.37|98.3|104.87|105|97.44|96.26|90.64|90|92|94.78|76.12|74.45|71.25|68.8|66.73|66.12|65.5|65.5|64.25|63.15|63.48|63.87|65.55|68.5|66.73|65.48|66.95|66.89|60.32|62.15|63.7|66.45|68.29|69.76|71.69||68.91|70.5|69.95|70|70.01|73.87|77.3|78|77.5|84|84.5|85.85|80.88|79.8|72.99|70.19|81.73|83.65|94.7|93|82.48|81.22|68.49|63.6|61|67.8|63.92|64.4||61.87|64.85|60.45|60.47|62.98|55.6|54.99|57.9|63.2|66.9|66.94|66.95|68.65|73.15|71.37|73.14|74.67|76.55|66.94|60.2|60.1|61.95|62.14|59.83|63.63|64|59.4|59.27|64|61.95||62.48|57.44|60.15|61.58|53|52.15|51.97|53.72|54.97|56.43|58.37|60.95|57.17|48|50.56|57.69|71.4|82.19|79.5|83.55|80.42|84.62|90.92|89.45|101.13|101.5|106.6|109.48|106.78|110.56|119|121
03028|1137408|/equities/atreca-inc|R2000VALUE|19.41|19.3599|19.75|17.9885|15.1599|15.32|14.92|14.41|13.86|13.98|14.4073|15.01|16.08|15.555|15.24|16|15.96|15.79||15.34|15.44|15.3125|15.41|15.26|15.67|15.5|15.56|15.96|16.43||16.56|17.09|15.86|16.21||16.1715|16.6742|17.13|16.25|17.25|17.015|17.65|17.12|17.2|16.09|15.91|16.2|15.91|16.05|15.95|15.36|15.94|16.16|15.945|15.87||14.9345|14.92|14.97|14.93|14.57|15.025|15.15|15.3899|14.99|15.03|15.27|15.54|14.44|13.6|13.89|13.9|13.89|13.755|13.6619|13.885|14.06|14.57|14.5|14.78|14.64|14.59|14.66|15.2048|15.4|14.96|15.74|15.96|15.77|15.26|15.75|15.4115|15.37|14.75|14.585|14.55|14.27|14.2|13.7|13.18|12.85|13.35|13.81|14.66|15.31|14.9|14.73|14.78|14.565|13.82|14.175|14.3901|13.99||13.075|13.51|13.68|14.2|14.24|13.63|13.98|14.6|14.73|14.97|14.71|14.36|14.6999|14.7|15.1971|15.49|14.56|14.23|14.1786|14.095|13.72|13.8267|13.95|14|13.21|13.27|13.91|13.31|13.34|14.11|14.55|15.21|15.37|15.4|15.4099|15.05|15.57|18.81|19.46|21.01|21.37|20.8984|21.75|23.0237|23.36||22.78|22.37|21.88|22.86|21.43|25.03|23.96|22.31|21.19|20.4286|20|19.0868|19.79|19.5|17.82|17.82|18.46|18.27|18.74|19.17|19.0146|18.77|18.5|19.17|18.8965|20.06|19.97|20||19.1|19.19|19.16|19.3927|20.095|20|17.265|17.85|19|18.68|18.41|19|17.57|18|17.88|17.17|17.3628|18.15|18.88|19.48|18.85|18|15.49|15.2999|16.18|16.4|18.07|17.55|19.12|16.8363||16.26|15.15|14.5351|14.38|13.83|14.3916|15.86|16.775|15.6832|15.78|16|16.6|16.57|16.2706|17.56|14.67|12.93|13.1|14.59|17.28|16.5|20.22|22.25|23.94|25.33|27.89|29.35|24.53|27.34|23.94|22.35|22.35
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|20.95|21.91|21.8|22.55|22.55|22.05|22.66|23.0999|23.55|22.72|24.7|25.525|26.99|27.0698|26.77|27.06|28.42|28.1||29.46|27.21|27.38|27.54|26.36|26.51|26.39|26.62|24.67|24.0699||22.07|24.48|25.1|25.165||26.3786|25.96|24.11|21.6|24.55|24.55|24.21|24.55|23.85|23.0356|23.93|25.55|25.4|24.95|25.16|25.41|25.55|27.1927|27.025|26.5||26.74|27.2988|27.35|28.26|27.55|27.52|27.0033|25.49|25.49|25.135|24.4868|25.48|25.6|25.47|25.225|24.9|24.22|24.3|24.2175|24.58|23.5|24.0257|24.44|24.49|24.2|23.67|24.225|24.37|23.35|22.12|22.02|23.69|24.5369|24.215|24.08|22.07|22.17|22.6799|24.5|26.35|26.4|24.34|24|22.76|23.1|22.96|23.61|24|25.18|25.09|25.335|25.19|25.5|25|26.63|30.06|29.085||28.66|30.96|30.5|30.58|30.425|29.68|29.01|29.05|28.635|31.65|28.65|28.89|29|31.09|31.27|27.52|27.85|27.12|25.815|25.295|23|24.69|25.9|24.8|23.32|20.7|20.8|19.26|18.81|22.19|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|2.7|2.76|3.15|2.95|3.35|3.27|3.24|2.51|2.61|2.5|2.5|2.64|2.81|2.39|2.05|2.07|2.21|1.93||1.91|1.929|1.94|2.05|1.94|2.24|1.68|1.54|1.64|1.7||1.26|1.27|1.28|1.32||1.32|1.34|1.35|1.34|1.3655|1.39|1.39|1.43|1.4|1.39|1.4|1.43|1.45|1.45|1.46|1.47|1.43|1.5|1.59|1.39||1.36|1.4|1.4|1.4|1.3|1.28|1.19|1.17|3.27|2.48|2.3|2.46|2.9|3.1|6.38|1.9275|1.9084|1.9|1.94|1.95|2.05|2.05|2.175|2.149|2.12|2.2|2.35|2.37|2.43|2.54|2.5|2.5808|2.55|2.59|2.45|2.58|2.19|2.179|2.2|2.45|2.52|2.6399|2.66|2.62|2.89|2.65|3.11|3.51|3.87|3.78|3.82|4|4.28|4.39|4.7|4.79|3.86||4.05|4.18|4.2675|4.28|4.44|4.68|4.6|5.04|4.91|4.48|4.68|4.72|4.48|4.24|4.34|4.43|4.46|5.2|5.41|5.52|5.87|6.25|5.4099|5.58|5.36|5.44|5.5|5.71|5.94|6.1|5.4899|5.94|5.99|6.58|7.1|5.64|5.69|5.87|5.85|6.35|7.1|8.2|8.63|7.48|8.5||12.31|8.9352|10.3424|9.5333|8.5553|8.0558|8.7241|8.6398|9.069|9.3785|10.0328|10.1594|8.5342|8.091|8.2669|8.4428|9.9203|8.3372|8.3654|7.7955|7.5985|8.0206|7.7322|7.8025|7.6689|||||||7.7744|||||||7.7111||||||||7.5141|7.5575|7.7392|7.9151|7.9151|7.9151|7.6012|7.6012|7.6152|7.7551||7.7009|7.5563||7.5422|7.5422|7.5422|7.507|7.5317|7.5422||||7.1413|||7.493|7.194||7.3874|7.4175||7.3874||7.4578|7.5163||7.4754|7.5281|7.4859||7.5032|7.4719|7.4648|7.4437|7.4859
03031|17310|/equities/carrols-restauran|R2000VALUE|6.82|6.9|6.9999|7.12|6.96|6.81|6.3367|6.27|6.18|6.45|6.49|6.49|6.76|6.93|6.94|7.12|7.02|7||6.98|6.93|6.44|6.52|6.87|6.3|6.375|6.48|6.33|6.3575||6.38|6.57|6.46|6.5353||6.48|6.53|6.4799|6.6999|6.86|6.64|6.7531|6.67|6.9361|7.07|7.27|7.48|7.33|7.3|7.1565|7.11|6.48|6.98|6.875|6.83||6.62|6.56|6.29|6.17|5.61|5.64|5.34|5.62|5.35|5.39|5.79|5.87|6.17|5.6|6.3|6.45|6.3182|6.19|6.15|6.36|6.22|6.51|6.6672|6.79|6.78|6.7299|6.83|6.9899|6.92|6.97|6.96|7.2625|7.57|7.11|7.08|6.96|7.14|7|6.83|6.67|6.9039|6.81|6.8|6.465|6.468|6.93|6.54|6.35|6.57|6.49|6.79|6.89|7.22|7.23|7.32|7.045|6.91||6.95|6.91|6.95|6.93|7.2|7.2964|6.89|6.71|6.8362|6.78|6.86|6.845|6.9265|6.8914|7.12|7.29|7.4234|7.3826|7.31|7.22|7.34|7.475|6.97|6.68|6.18|6.3299|6.59|6.61|5.9|5.44|5.46|5.11|5.06|5.15|4.99|5.09|5.14|5.1|4.87|5|4.86|4.97|5|5.15|5.23||5.3399|5.27|5.1|4.83|4.58|4.82|4.82|5.041|4.85|5.15|5.21|5.39|5.39|5.11|4.79|4.41|4.89|5.05|5.4199|5.2999|5.05|4.68|4.45|4.57|4.56|4.7319|4.73|4.41||4.19|4.27|4.27|4.3|4.33|4.07|3.99|3.9|4.29|4.38|4.43|3.44|3.1|3.4554|3.495|3.6|3.79|3.82|3.4|3.23|3.12|3.29|3.09|3.04|3.36|3.18|2.94|2.79|2.64|2.44||2.47|2.195|2.0879|1.81|1.79|1.86|1.78|1.96|2.1395|2.12|2.48|1.8|1.83|1.48|1.5|1.46|1.54|1.71|1.9|2.14|2.07|2.5|2.64|2.81|3.2|3.61|3.9|4.12|4.18|4.25|4.08|5
03032|1061145|/equities/solid-biosciences|R2000VALUE|8.39|8.6699|8.3797|8.31|8.45|8|7.49|7.22|6.6826|6.73|6.63|6.605|6.94|6.89|6.49|6.5|6.1369|6.46||6.96|6.78|6.81|6.91|6.88|8.18|8.55|7.46|7.86|7.995||8.15|8.06|6.83|7||7.31|7.25|7.4339|7.58|7.65|7.5|6.33|6.85|5.4|5.92|3.7|3.84|3.7|3.67|3.71|3.75|3.91|3.58|3.31|3.3||3.15|3.25|3.285|3.29|3.3|3.37|3.31|3.25|3.22|3.34|3.31|3.2|3.33|3.25|3.37|3.37|3.355|3.29|3.4|3.5198|3.44|3.48|3.76|3.93|3.61|3.59|3.77|3.96|3.94|3.92|4.01|3.87|4|4.19|4.18|4.34|4.97|4.89|4.25|6.06|2.185|2.12|2.11|2.13|2.29|2.23|2.32|2.4|2.74|2.59|2.55|2.58|2.475|2.33|2.34|2.32|2.24||2.21|2.25|2.34|2.43|2.43|2.41|2.49|2.61|2.47|2.58|2.6399|2.72|3.08|3.07|2.76|2.74|2.56|2.57|2.73|2.74|2.67|2.56|2.54|2.58|2.65|2.67|2.62|2.47|2.4986|2.78|2.92|3.03|3.0099|3.08|3.1397|3.07|2.98|3|2.88|2.9712|3.04|3.1|3.08|3.06|3.05||3.04|3.03|3.2|3.34|3.43|3.45|3.43|3.57|3.55|3.2299|3.13|3.16|3.14|3.11|3.14|3.22|3.27|3.29|3.43|3.0752|3.0633|3.15|3.14|3.06|3.05|3.21|3.21|3.48||3.55|3.2|3.18|3.03|3.09|2.88|2.7|2.84|3.06|2.64|2.62|2.89|2.97|3.3|2.77|2.38|2.54|2.61|2.64|2.55|2.39|2.41|2.518|2.505|2.65|2.59|2.6|2.6|2.72|2.6088||2.55|2.55|2.38|2.39|2.37|2.42|2.415|2.6|2.52|2.65|2.7|2.69|2.59|2.77|2.7905|2.85|3|3.23|3.6|3.74|3.25|3.44|3.42|3.44|3.19|3.21|3.35|3.32|3.3|3.3|2.96|3.12
03033|1168308|/equities/insu-acquisition|R2000VALUE|17.68|19.99|19.75|19.37|17.75|18.35|18.37|17.68|17.79|15.43|15.15|15.75|16.96|17.2|16.99|17.35|18.6499|18.09||18|17.88|16.89|17.06|16.5|16.9|16.6|15.61|14.8|15.4805||15.58|15.43|15.24|16||16.1437|16.39|16|15.71|14.32|13.48|13.06|13.79|13.6002|13|13.31|12.89|13.48|13.5|13|12.6699|12.1|13.1|13.87|14||14.79|12.5838|||||||||||9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|18.0262|18.07|17.76|17.65|17.26|17.38|16.89|16.67|16.41|16.18|16.31|16.255|16.4384|15.93|15.79|16.09|16.38|15.9823||15.8|15.75|15.655|15.76|15.75|15.72|16.0999|15.47|14.91|15.125||15.11|15.26|14.62|14.89||14.69|14.8|13.47|13.54|14.09|14.15|14.33|14.31|14.33|14.73|14.855|14.87|14.71|15.25|15|14.75|15|14.7|14.7856|14.6821||14.6256|14.7668|14.5789|13.948|13.948|14.3527|14.268|13.9762|13.2797|12.7998|13.7315|13.9292|13.5904|12.0892|12.3763|12.4986|12.8468|12.1316|11.981|12.3292|12.028|12.6963|13.1763|13.1763|12.6021|12.6069|12.2351|12.1936|12.141|12.348|12.5363|12.8657|13.148|13.3268|13.3174|13.2515|13.4304|13.3833|13.1386|12.3245|12.3292|12.2916|12.3669|11.8116|10.8422|11.1292|11.4069|11.3975|11.9151|11.6986|11.8304|11.9433|12.0374|12.5739|11.7363|11.9998|11.9998||12.348|12.3292|11.868|12.0939|12.268|12.3574|12.301|12.4892|12.5645|12.5457|12.4798|12.748|12.4139|12.5927|12.6774|12.6398|12.6492|12.941|13.2045|13.3174|13.1386|13.1292|12.1974|12.2069|11.9527|12.0469|12.1316|11.9057|11.8586|11.4445|11.4822|11.5104|11.6986|11.8586|11.8022|11.8492|11.6798|11.7457|11.5763|11.4069|11.1904|11.1339|11.2939|11.708|12.5457||12.3763|12.1692|12.0469|11.9057|11.8963|11.7551|11.7175|12.1033|11.8916|12.0327|11.981|12.621|12.7433|12.2822|12.988|13.501|14.3809|15.1245|15.802|15.6021|13.5245|13.421|12.7904|12.2539|11.8304|12.4233|12.1174|11.9245||11.5104|11.5292|11.5951|11.0681|11.7363|10.5222|10.6539|10.8986|11.8116|13.1104|13.5433|12.4798|11.8869|12.941|12.6105|13.5527|14.1739|14.2633|12.8186|11.7504|9.8775|10.0704|9.9857|9.9763|10.7211|12.141|12.5457|11.7927|12.7998|11.661||12.2445|11.5683|11.2939|11.0492|9.5998|10.3292|11.6986|12.461|11.821|11.2939|11.9527|12.2351|11.69|10.7198|12.8186|14.1268|18.0279|19.8773|19.3597|19.802|19.7644|22.3055|21.7973|21.6091|23.3944|25.5902|26.6819|27.3878|26.5407|27.9995|29.9195|30.6348
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|4.84|4.95|4.81|4.76|4.9998|4.79|4.46|4.23|4.11|4.295|4.37|4.32|4.51|4.62|4.48|4.55|4.55|4.64||4.59|4.75|4.63|4.729|4.69|5.15|5.16|5.48|5.34|5.38||5.6|5.45|5.71|5.82||5.19|5.27|5.23|5.09|5.26|5.44|5.13|5.08|4.98|4.94|4.95|4.66|4.57|4.8|4.78|4.51|4.39|4.47|4.64|4.7||5.12|5.33|4.459|4.03|3.78|4.05|3.9299|3.45|3.19|3.18|3.08|3.13|3.22|2.68|2.72|2.55|2.84|2.86|2.68|2.65|2.62|2.75|2.78|2.89|2.82|2.69|2.83|2.91|2.91|2.79|2.82|2.85|2.89|2.85|2.94|2.99|2.85|2.38|2.26|2.07|2.11|2.21|2.4|1.95|2.06|2.32|2.36|2.55|2.65|2.61|2.585|2.57|2.58|2.52|2.55|2.67|2.74||2.7699|2.87|2.74|2.84|3|2.94|2.8344|2.78|2.77|2.71|2.8|2.8175|2.92|2.89|2.95|2.89|2.91|2.89|2.99|3.01|2.89|2.79|2.79|2.83|2.72|2.73|2.93|2.95|3.01|2.91|2.89|2.88|2.85|2.8|2.8|2.88|2.92|2.84|2.7|2.76|2.67|2.64|2.59|2.76|2.99||3.2|3.2499|3.18|3.11|2.98|3.09|3.08|3.15|3.01|3.23|3.25|3.35|3.49|3.26|2.99|2.86|3.4099|3.36|3.82|4|3.3|2.71|2.5062|2.51|2.29|2.72|3.18|2.84||2.04|1.97|1.99|1.84|1.98|1.6746|1.736|1.8|1.99|1.97|2.2|2.199|2.37|2.54|2.26|2.37|2.67|2.78|2.1889|1.9055|2.0625|2.1|2.06|2.105|2.28|2.35|2.18|2.27|2.6|2.2||2.13|1.9699|1.95|1.9|2.08|2.49|2.5|2.61|2.53|2.58|2.63|2.77|3.16|3.15|3.52|3.39|2.97|3.29|3.6|4.56|4.32|5.15|5.62|5.57|6.01|6.32|6.51|6.39|6.83|7.05|7.59|8.12
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|16.29|16.41|16.61|16.47|16.81|16.53|16.34|16.08|16.82|17.31|18.05|18.75|17.99|16.63|15.49|15.4|15.67|15.34||14.92|15.13|14.84|14.81|14.43|14.26|14.65|14.93|14.55|14.18||13.95|13.89|13.81|13.79||13.49|13.46|13.06|12.8|13.12|13.37|13.36|13.18|13.68|14.1|14.15|13.97|13.91|14.48|14.33|14.1|14.34|14.65|15.24|15.7||14.79|13.09|12.81|13.18|10.37|10.46|10.27|10.41|10.25|10.15|10.15|10.15|10.25|10.02|10.01|10.3|10.41|9.61|9.81|9.69|9.81|10.13|10.19|11|11.3|11.48|11.21|11.11|10.88|10.79|10.7|10.7|10.64|10.55|9.52|9.85|9.83|9.57|9.19|9.11|8.88|8.66|8.59|8.64|8.68|8.75|8.91|9.04|9.23|9.32|9.17|9.6|9.65|9.92|10.05|10.09|9.52||9.69|10.17|10.24|10.44|10.77|11.78|11.81|11.77|11.86|12.2|12.55|12.88|12.81|12.58|12.78|12.27|12.22|11.9|12.41|13.17|15.19|14.83|14.2|13.91|13.89|14.37|14.52|14.99|15.14|15.28|13.75|14.12|14.38|14.53|14.04|14.67|12.23|12.26|12.11|11.89|12.15|12.34|12.57|12.81|12.7||13|13.08|13.17|13.09|11.89|12.08|11.39|11.15|10.96|10.79|10.91|11.37|11.57|11.47|11.84|11.81|12.25|12.52|12.75|12.73|12.98|13.2|12.75|12.83|12.73|13.82|13.42|13.1||12.59|12.44|12.7|12.92|13.46|13.03|13.29|13.46|12.91|13.28|14.4|9.81|9.52|9.63|9.44|9.8|9.98|10.29|9.9|9.57|9.21|8.89|8.59|8.39|8.36|8.44|8.32|7.82|8.14|7.9||8.05|7.96|8.23|8.59|8.13|7.81|7.47|7.58|7.36|7.15|7.28|7.65|7.9|7|7.24|7.33|7.04|6.95|6.19|5.75|5.34|5.76|5.97|6.23|6.56|6.55|6.53|6.76|6.62|6.29|6.49|6.81
03037|989653|/equities/cogint-inc|R2000VALUE|7.06|7.39|7.28|7.88|7.15|6.09|6.05|6.24|5.78|5.7|5.91|6.15|6.15|5.34|4.5898|4.55|4.7|4.66||4.99|5.5|5.77|5.44|5.27|5.54|5.38|5.65|5.25|5.44||5.84|6.134|6.07|6.45||5.83|5.1|4.35|3.99|4|3.66|3.67|3.6689|3.9381|3.95|4.09|4.2|4.25|4.13|4.17|4.17|3.88|3.74|3.65|3.4402||3.2779|3.41|3.0889|3.09|3.1|3.195|3.21|3.17|2.89|2.88|2.87|2.84|2.9|2.85|2.88|2.75|2.885|2.8943|2.9457|2.54|2.445|2.54|2.575|2.7054|2.69|2.64|2.56|2.58|2.55|2.6|2.76|2.78|2.81|2.64|2.68|2.68|2.725|2.68|2.6892|2.63|2.597|2.56|2.7|2.6|2.7321|2.88|2.8901|3.04|3.19|3.28|3.445|3.345|3.37|3.37|3.43|3.42|3.43||3.3|3.28|3.6204|3.88|3.13|3.18|3.44|3.33|2.35|2.5|2.6327|2.6166|2.66|2.5983|2.6|2.67|2.45|2.2599|2.13|2.22|2.04|1.95|1.92|1.878|1.91|1.8699|1.92|1.8837|1.89|1.9|1.93|1.99|2.06|2.13|2.04|2.07|2.07|1.98|1.85|1.92|1.88|1.84|1.88|1.88|1.962||1.89|1.9|1.83|1.85|1.81|1.9|1.9177|2.05|2.07|2.11|2.15|2.17|2.22|2.12|2.23|2.18|2.51|2.595|2.5435|2.52|2.45|2.5|2.16|2.12|2.17|2.185|2.1336|1.96||1.94|1.97|1.95|1.94|1.89|1.7|1.76|1.99|2.49|2.4|2.3|1.91|2.0199|2.06|2|1.9947|2.139|2.3|2.02|2.02|1.73|1.75|1.6|1.465|1.5959|1.64|1.51|1.53|1.67|1.7953||1.74|1.5488|1.5|1.39|1.24|1.19|1.2|1.3273|1.45|1.48|1.53|1.64|1.38|1.34|1.39|1.26|1.22|1.3|1.38|1.85|1.92|2.16|2.22|2.038|2.271|2.28|2.34|2.44|2.45|2.35|2.37|2.52
03038|21142|/equities/startek-inc|R2000VALUE|8.79|8.81|8.98|9.04|9.04|8.88|8.8|8.86|8.74|8.92|8.7|8.27|8.22|7.97|8.04|8.04|8.05|8.07||8.14|8.36|8.33|7.96|7.92|8|8|7.95|7.95|7.84||7.72|7.63|7.65|7.73||7.98|7.98|7.94|7.96|7.98|7.95|7.99|8|7.99|7.98|7.94|8|7.97|7.96|8|7.82|7.84|7.96|8|8||7.94|7.93|8.11|8.03|7.6|7.67|7.44|7.41|6.8|6.93|6.85|7.01|5.78|5.55|5.48|5.41|5.63|5.38|5.34|5.34|5.35|5.42|5.28|5.33|5.34|5.37|5.32|5.35|5.42|5.33|4.87|4.93|4.95|5.02|5.39|5.42|5.4|5.33|5.35|5.35|5.53|5.63|5.67|5.43|5.51|5.38|5.51|5.75|5.96|5.86|5.89|5.85|5.84|5.71|5.6|5.08|5.07||5.14|5.64|5.43|5.2|5.36|5.41|5.2|5.22|5.2|5.11|5.2|5.23|5.32|5.31|5.28|5.2|5.18|5.2|5.47|5.27|5.12|5.09|5.1|5.14|5.07|5.04|5.07|5.11|4.91|4.75|4.89|4.84|4.96|5.03|5.07|5.2|5.06|5.24|4.93|5|4.94|4.88|5.1|5.1|5.28||5.32|5.08|5.12|5.1|4.96|5|4.88|5.2|5.13|5.02|5.01|5.1|5.1|5.2|4.85|4.76|5.27|5.25|5.27|4.81|4.53|4.47|4.31|4.33|4.3|4.37|4.3|4.38||4.15|4.15|3.78|3.56|3.61|3.21|3.17|3.4|3.62|3.69|3.72|3.6|3.77|4.04|3.89|4.05|4.64|4.56|3.96|3.79|3.5|3.5|3.23|3.04|3.09|3.11|3.09|3.14|3.36|3.35||3.25|3.1|3.25|3.3|3.01|3.44|3.63|4.1|4.06|4.08|4.16|4.87|4.59|4.32|4.25|3.67|4.43|4.46|5.23|6|4.38|4.46|4.66|5.81|5.97|6.78|6.73|6.6|6.48|6.94|7.09|7.18
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|6|5.84|5.77|5.7646|5.66|5.6151|5.44|5.5295|5.3|5.3|5.3|5.52|5.92|5.97|5.72|5.7695|5.86|5.98||5.85|6.035|5.9136|6.01|6.05|6.23|6.3|6.16|5.85|5.9107||5.83|5.9|5.86|6.1||6.16|5.66|5.2|5.2164|5.35|5.15|5.19|5.39|5.25|4.7152|4.68|4.68|4.71|4.76|4.74|4.57|4.61|4.6|5.17|5.05||5.0701|5.07|4.72|4.72|4.69|4.7102|4.6816|4.82|4.68|4.76|5.12|5.25|5.05|4.77|4.89|4.85|4.99|4.66|4.625|4.88|4.685|4.96|5.05|5.13|5.04|5.1|5.16|5.45|5.52|5.525|5.5|5.82|6.08|6.265|6.06|6.345|6.54|6.7|6.36|6.24|6.37|6.45|6.64|6.27|6.38|7.03|7.35|7.65|8.16|7.83|7.81|7.9|7.88|7.775|7.82|7.76|7.69||7.62|7.66|7.6|7.54|7.82|7.88|8.07|7.82|8.22|8.28|8.25|8.31|8.35|8.43|8.45|8.45|8.92|9.4|9.57|9.69|8.92|8.99|7.77|7.55|7.53|7.51|7.67|7.79|7.69|7.85|7.92|7.855|7.88|8.03|7.74|7.89|7.81|7.83|7.79|7.72|7.61|7.3|7.45|7.48|7.64||7.67|7.9|7.85|8.025|7.76|7.73|7.6047|7.665|7.57|7.44|7.51|7.65|7.99|7.605|7.7866|8.0768|8.31|8.6024|8.68|8.37|8.28|8.77|8.225|8.34|8.1|8.46|8.39|8.02||7.9|8.02|8.16|8.19|8.287|7.65|7.45|7.31|7.9|8.31|8.5|9.12|9.03|8.79|8.52|8.6|8.78|9.32|9.14|8.95|8.67|9.04|9.74|9.35|9.17|9.24|8.69|8.7|9.42|9.05||9.17|8.64|8.64|8.53|8.8|8.89|9.17|9.32|8.65|8.83|9.1|9|9.15|8.61|8.24|8.8|7.95|8.5|8.73|9.15|8.63|9.94|9.73|9.54|10.02|10.21|10.23|10.1|9.83|9.85|10.2|10.23
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|7.63|7.56|7.4|7.09|7.5892|7.52|8.0482|7.8|7.3|7.23|7.29|7.45|7.36|7.3|7.41|7.49|7.25|7.2||7.2|7.29|7.23|7.22|7.12|7.43|7.28|6.91|6.33|6.34||6.33|6.24|6.28|6.4||6.42|6.49|6.35|6.33|6.5118|6.58|6.5|6.3599|6.15|6.1|6.09|6.1437|6.15|6.24|6.22|6.19|6.19|6.46|6.27|6.49||6.54|6.72|6.35|6.37|6.01|6.44|6.4|5.93|5.9|5.3|5.39|5.26|5.29|4.53|4.6373|4.65|4.5|4.44|4.3799|4.29|4.35|4.5301|4.706|4.662|4.54|4.73|4.82|4.88|4.94|4.9671|5.09|5.18|5.1754|5|4.9368|5.04|5.07|5.1|5.26|4.99|5.08|5.04|5.07|4.9|4.71|5.1081|5.25|5.3|5.55|5.43|5.585|5.34|5.39|5.32|5.45|5.07|4.96||4.93|5.01|5.04|5.27|5.39|5.33|6|5.5|6.18|6.3|5.72|4.23|4.35|4.29|4.41|4.43|4.44|4.18|4.19|3.88|3.83|3.79|3.69|3.66|3.72|3.83|3.91|4|3.82|3.77|3.8099|3.89|3.86|3.9|4.02|4.03|3.96|3.93|3.72|3.83|3.74|3.77|3.87|3.725|3.75||3.92|4.04|4.01|4.25|4.12|4.14|4.11|4.54|4.2|4.7|4.87|4.67|5.3|5.16|4.71|4.85|5.68|5.91|6.77|6.39|5.6|5.25|4.32|4.1|4.13|4.28|3.81|3.43||3.2229|3.5|3.39|2.9|2.69|2.69|2.94|3.1|3.21|3.18|3.3|3.37|3.42|3.58|3.49|3.55|4.12|4.38|3.7|3.515|3.22|3.32|3.361|3.42|3.77|3.414|3.6061|3.5|4.06|4.27||4.15|3.59|3.72|3.559|4|5.02|6.93|8.03|7.95|8.01|8.34|5.49|5.04|5.57|8.49|5.63|4.58|5.78|8.04|9.47|9.82|11.04|11.75|11.83|12.79|13.69|14.01|13.99|14.25|13.54|14.09|14.35
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|36.3|36.4195|36.49|36.85|36.25|36.32|35.85|34.9|34.92|33.05|33.4|34.25|35.14|35.5|35.25|35.15|36.2344|35.82||36.25|35.59|36.03|36.25|36.13|36.49|35.84|35.28|35.63|35.58||36.08|36.16|36.45|35.55||36.31|36.38|35.26|35.02|35.62|36.15|37.15|37.5194|38.0975|37.5|37.49|39.04|38.83|38|37|37.3707|37.49|39|38.25|38.53||38.95|38.98|37.37|37.81|36.9|38.01|37.93|36.45|37.3|37.98|38.31|38.94|39.17|35.33|35.35|34.17|33.99|33.13|32.67|32.76|33.8746|34.48|34.75|35.095|35.3|34.98|35.27|35|35|35.04|35.35|35.4|35.58|35.32|35.25|34.47|36.01|36.51|36.18|36.58|36.72|36.76|37.3|36.1|37.47|36.57|36.81|36.87|37.53|37.39|37.295|37.01|37.31|36.73|37.973|38|38.17||40.01|39.58|39.78|39.07|39.3|39.7|38.94|38.89|38.67|38.79|38.67|38.71|38.62|39.02|38.71|39.53|39.75|40.7|40.9|42.26|41.21|40.88|40.78|40.75|40.93|40.44|40.46|41.01|41.43|42.38|42.1|39.24|39.31|39.31|38.38|38.43|39.54|40.19|38.32|39.8|39|39.2|38.95|38.875|38.22||36.35|37.55|36.89|36.505|34.59|35.31|35.29|35.91|36.63|36.9|36.5|37.8499|37.65|36.58|35.65|35.45|36.08|36.5|37.4|40.95|38.305|38.3666|39.01|41.35|43.31|45.49|43.66|41.38||39.97|39.6|38.28|37.5|37.58|37.15|34.31|34.05|34.91|35.22|37.64|37.62|37.93|37.85|36.325|38.1625|40.13|41.11|38.8|37.67|36.71|37.7|36.63|35.18|36.71|37.41|34.675|34.9|35.61|35.81||36.71|37.95|40.99|39.66|28.19|27.31|30.92|31.02|30.86|30.65|31|29.57|28.8|27.49|33.3738|33.03|35.6|35.96|34.59|36.77|36.95|43.02|40.94|39.77|40.69|41.9|44|44.83|42.63|41.15|39.22|40.51
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|9.56|9.43|9.45|9.48|9.4|9.4|9.41|9.2|9.3399|9.5|9.87|9.84|10|10.08|10.17|9.95|9.77|9.8||9.64|9.39|9.67|9.94|10.21|10.65|10.61|10.79|10.78|10.7||10.735|10.63|10.634|10.69||10.79|10.69|10.74|10.71|10.81|10.59|10.59|10.64|10.66|10.85|10.7|10.6|10.74|11.05|10.99|11.15|10.59|10.59|10.6|10.56||10.56|10.6|10.62||10.58|10.58|10.57|10.58|10.55|10.53|10.53|10.55|10.57|10.555|10.5399|10.54|10.52|10.52|10.495|10.503|10.52|10.53|10.56|10.52|10.5585|10.6|10.5399|10.6|10.58|10.6|10.5759|10.57|10.58|10.585|10.6|10.5675|10.59|10.5832|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.59|10.58|10.59|10.59|10.59|10.58|10.59|10.59|10.6|10.5899|10.59|10.59||10.59|10.5898|10.6|10.56|10.6|10.57|10.535|10.5699|10.57||10.525|10.535|10.51|10.535|10.535|10.57|10.57|10.55|10.55|10.59|10.6|10.66|10.58|10.5572|10.6384|10.7||10.7199|10.69|10.85|10.98|11.0881|11.1|10.95|11|11|11|11.0999|11|11.85|10.75|10.69|10.62|10.75|10.89||10.75|10.7|10.72|10.85|10.75|10.85|10.75|10.76|10.5|||10.8||10.51||10.48||10.4887|10.4916|||10.515|10.55|10.54|||10.45|||10.5||10.45|||10.43||10.42|10.45|10.435|10.42|10.42|10.41|10.39|10.41|10.4|10.41|||||||10.37||10.36||10.3602|10.36|10.44||10.36|10.35||10.35||10.46|10.43|||10.35|10.3|10.35|10.21|10.25|10.16|10.1|10.27|10.3||10.3089|10.25|10.405|10.378|10.3648|10.4|10.4||10.4465||10.41|10.45|10.42
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|2.95|3|3.06|3.05|3.13|3.2|3.05|3.09|3.05|3.07|3.25|3.38|3.35|3.45|3.48|3.54|3.48|3.46||3.67|3.71|3.45|3.06|2.91|2.77|3.07|3.1|2.7|2.7||2.65|2.51|2.68|2.76||2.95|2.7|2.45|2.269|1.77|1.66|1.65|1.67|1.69|1.71|1.7|1.75|1.73|1.71|1.73|1.767|1.87|1.84|1.53|1.4||1.33|1.33|1.39|1.2|1.02|1.04|1|0.97|0.92|0.891|0.89|0.9|0.91|0.9|0.88|0.87|0.87|0.86|0.879|0.891|0.9|0.93|0.96|0.97|0.988|0.99|1|0.95|0.95|0.949|0.96|0.984|1|1.02|1|1.03|1.03|1.02|0.97|0.97|1|1.04|1.04|1.01|0.988|1|1.02|1.11|1.25|1.16|1|0.99|0.906|0.75|0.731|0.78|0.864||0.79|0.8|0.795|0.8|0.79|0.8|0.823|0.79|0.79|0.79|0.79|0.794|0.796|0.795|0.804|0.84|0.876|0.8|0.8|0.805|0.805|0.81|0.81|0.825|0.792|0.77|0.74|0.73|0.73|0.751|0.75|0.77|0.766|0.75|0.729|0.72|0.737|0.74|0.74|0.746|0.77|0.75|0.74|0.75|0.799||0.775|0.8|0.791|0.808|0.831|0.865|0.862|0.868|0.957|1.08|1.05|1.08|1.13|0.953|0.86|0.85|0.9|0.86|0.839|0.977|0.87|0.778|0.76|0.75|0.75|0.8|0.743|0.71||0.65|0.605|0.59|0.62|0.638|0.76|0.59|0.65|0.658|0.66|0.57|0.555|0.555|0.58|0.595|0.58|0.55|0.565|0.548|0.53|0.53|0.53|0.53|0.575|0.59|0.589|0.6|0.619|0.62|0.582||0.6|0.6|0.61|0.775|0.984|1.11|1.16|1.09|1.17|1.147|1.17|1.2|1.32|1.34|1.676|1.31|1.05|1.083|1.07|1.05|1.1|1.13|1.15|1.06|1.07|1.12|1.14|1.1|1.09|1.063|1.09|1.09
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|41.4799|39.58|41.92|39.705|34.94|35|32.25|32.19|31.71|31.645|33.98|34.38|34.2399|35.05|34.8909|35.04|35.63|36.3199||36.89|34.87|35.22|35.717|36|37.01|36.75|37.6|39.45|49.34||50|37.425|40.8695|43||41.37|47.18|54.3167|41.54|33.945|33.03|31.15|28.35|28.29|29.45|29.15|31.57|32|31.51|36.6499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|11.22|11.13|11.05|10.85|10.93|10.75|10.61|11.06|10.72|11.06|11.36|11.25|11.92|11.63|11.66|11.3|11.18|11.15||11.79|12.1|11.69|11.54|11.04|11.31|11.97|12.08|11.03|10.99||11.11|11.2|11.16|11.32||11.25|11.24|11.03|10.89|12.3|10.66|10.54|10.48|11.18|11.48|11.08|11.09|10.7|10.5|10.02|9.28|9.08|9.1|9.57|10.1||10.55|10.96|9.9|10.17|10.64|10.85|11.56|10.87|8.61|8.27|8.88|8.64|6.78|6|6.17|6|6.11|5.76|5.68|5.82|5.74|5.93|5.91|5.99|5.85|5.7|5.94|6.06|6.1|6.06|6.23|6.03|6.1|6|6|5.92|5.93|5.76|5.68|5.59|5.56|5.39|5.63|5.31|5.62|6.32|6.17|6.39|6.76|6.44|6.52|6.35|6.14|6.09|6.24|6.26|6.18||6.51|6.97|7.2|6.74|6.56|6.6|6.64|6.55|6.57|6.5|6.07|6.18|6.54|7.1|6.57|6.58|6.56|7.14|6.99|6.28|5.46|5.05|5.75|4.05|4.04|3.95|3.98|3.99|3.97|4.1|4.25|4.11|4.27|4.29|4.24|4.3|4.43|4.68|4.41|4.6|4.49|4.92|5.03|5.46|5.78||5.63|5.75|5.6|5.67|5.36|4.91|5|5.15|5.3|5.56|6.19|6.78|6.68|6.02|5.78|5.94|6.82|7.17|7.33|6.93|6.25|5.84|5.85|5.41|5.34|6.07|6.04|5.68||5.47|5.25|5.04|4.96|5.03|4.49|4.5|4.51|5.26|5.26|5.42|5.16|5.35|5.86|5.81|6.04|6.33|6.07|5.93|5.63|5.73|5.82|5.41|5.31|5.89|6.23|6.11|6.24|6.58|6.31||6.69|6.32|6.65|6.75|6.28|6.96|6.33|6.61|5.86|6.44|7.02|7.59|7.75|7.79|8.03|8.48|7.64|7.99|8.06|8.94|9.55|10.55|11.27|11.28|12.06|12.32|12.63|13.01|12.8|12.9|13.23|13.6
03047|20885|/equities/nl-industries-inc|R2000VALUE|5.09|5.22|5.33|5.35|4.88|4.8|4.75|4.9|4.83|4.72|4.74|4.72|4.77|4.8|4.89|4.75|4.92|4.85||4.86|4.92|5.04|4.96|4.91|5.05|5.1|5.19|4.73|4.88||4.85|4.64|4.58|4.6||4.66|4.76|4.7|4.64|4.88|4.85|4.85|4.85|5.04|5.02|5.15|5.33|5.25|5.15|5.4|5.25|4.74|4.89|4.9|4.99||5.06|5.01|4.71|4.45|4.52|4.83|4.85|4.9|4.74|4.78|5.1|5.24|4.87|4.43|4.5|4.5|4.67|4.51|4.18|4.34|4.51|4.53|4.55|4.87|4.77|4.86|4.89|5.04|5.2|5.04|5.09|5.08|5.3|5.35|5.4|5.12|4.86|4.4|4.29|4.3|4.29|4.39|4.35|4.06|4.09|4.19|4.3|4.49|4.76|4.04|4.16|3.9|3.76|3.77|3.79|3.69|3.63||3.6|3.46|3.49|3.55|3.71|3.7|3.7|3.5|3.5|3.5|3.61|3.7|3.77|3.78|3.79|3.51|3.65|3.78|3.7|3.73|3.68|3.72|3.76|3.61|3.65|3.87|3.7|3.7|3.65|3.51|3.38|3.31|3.31|3.36|3.29|3.38|3.55|3.69|3.28|3.25|3.1|3.18|3.19|3.39|3.5||3.49|3.45|3.51|3.34|3.3|3.3|3.46|3.34|3.56|3.69|3.64|3.63|3.73|3.62|3.55|3.5|3.72|3.73|3.88|3.88|3.38|3.41|3.28|3.33|3.3|3.47|3.3|3.09||3.03|3.11|3.09|3.15|3.11|2.91|2.96|3.03|3.14|3.28|3.16|2.97|3.02|3.29|3.28|3.33|3.6|3.9|3.34|3.27|2.99|2.87|2.74|2.65|2.77|2.85|2.87|2.8|3|3.07||3.04|2.82|2.77|2.65|2.64|2.8|2.93|2.98|3.06|2.94|3.07|2.99|2.77|2.74|2.87|3|2.97|2.93|3.07|3|3.03|3.4|3.41|3.02|3.11|3.29|3.32|3.5|3.48|3.37|3.36|3.43
03048|16857|/equities/prime-acquisition|R2000VALUE|13.96|14.85|14.93|14.96|14.35|14.05|14.32|14.86|14.86|14.91|14.9994|16.38|18|18|18.365|18.99|18.99|21.82||18.16|18.24|18.17|18.1099|18.335|18.66|19.25|18.56|17|16.75||16.1|16.15|16.41|15.17||18.5|19.965|19.9|15.98|14.55|14.34|14.36|14.86|15|17.69|15.25|11.25|9.88|7.37|5.25|5.3|5.3926|5.46|5.46|5.42||5.4|5.76|5.01|5.15|5.35|5.63|5.54|6.25|5.75|5.21|5.229|6.22|4.89|4.72|4.825|4.58|4.94|4.6|4.555|4.9699|4.36|4.74|4.58|4.72|4.59|5.1|5.6|5.72|6.24|6.3|6.48|6.7|6.55|6.71|6.85|7.19|7.03|7.03|7.03|7.09||7.49|7|7.02|||7.13|7.56|7.1|7.51|7.4|7.19|7.48|7.25|7.44|7.75|7.79||7.225|7.75|7.455|7.73|7.5508|7.49|7.8891|8.06|7.775|8.99|10.62|10.62|10.62|10.35|10.2|10.61|10.62|10.65|10.74|10.73|10.73|10.7|10.72|10.75|10.75|10.75|10.738|10.73|10.74|10.73|10.65|10.6498|10.65|10.7|10.72|10.66|10.65|10.66|10.65|10.65|10.65|10.64|10.6998|10.7|10.57||11|10.57||10.51|10.6|10.585||10.63|10.75|10.9499|11.31|10.65|10.95|10.66|10.49|10.51|||10.545||10.44|11.18|10.72|10.59|11.77|11.1|10.6|10.43|||10.47|10.96|10.4416|10.47||10.665|10.74|10.61|10.5|10.5|10.48|10.5|10.5|10.5|10.5|10.69|10.5|10.49|10.5|10.59|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48||10.47|10.47|10.5|10.47|10.46|10.4421|10.46|10.45|10.45||11.38|10.35|10.37|10.4|10.34|10.4|10.4|10.46|10.46|10.48|10.49|10.5|10.92|10.5|10.49|10.49|10.49|10.49|10.47|10.5|10.49|10.5
03049|29712|/equities/valhi-inc|R2000VALUE|17.8|18.27|18.48|18.98|18.64|18.295|17.87|16.95|16.614|16.7|16.74|17.15|17|17.27|17.37|17.339|17.4|17.44||17.39|17.5|17.4|17.4|17.418|17.63|17.63|17.3|16.59|16.11||15.5|15.505|16|16.99||17|17.29|16.95|16.32|17.068|17.27|17.291|17.3|17.31|18.2|18.81|18.98|19.19|19.14|19.6|18.89|17.4|15.95|16.21|16.28||16.3|15.47|14.55|14.101|14.7|14.7|14.49|14.95|13.72|13.83|14.07|14|13.83|13.73|13.73|13.55|13.8|13.89|13.92|13.7|13.65|13.97|13.8|13.58|13.27|13.4|13.647|13.98|13.91|13.7|14.05|13.987|14.51|14.8|14.75|14.4|14.38|14.215|14.38|13.67|13.965|14.13|14.22|13.974|14.052|14.91|14.695|14.59|15.345|15.5|15.54|15.02|14.96|14.9|15.183|14.95|13.94||13.9|13.81|14.1|14.3|14.47|13.857|14|12.76|10.95|11.39|11.45|11.32|11.5|11.955|12.07|11.5|10.933|11.18|11.398|11.1|10.86|11.015|10.99|10.76|10.313|10.372|10.75|11.17|11.453|11.65|11.33|11.27|11.44|10.92|10.56|10.54|10.85|10.76|9.87|10.09|9.7|10.12|10.34|10.42|10.45||10.5|10.63|10.58|10.65|9.756|9.37|9.95|10.25|9.88|10.72|10.927|11.17|11.95|11.808|11.76|11.88|13.4|13.65|12.9|12.885|11.79|12.922|10.67|10.8|11.04|11.88|11.64|11.639||10.364|10.08|10.2|10.2|10.2|9.918|9.72|9.668|9.959|9.785|10.13|10.182|10.44|10.526|10.202|10.792|11.52|11.375|10.56|10.68|10.8|10.8|10.8|10.891|11.705|11.288|11.16|11.76|12.24|13.2||13.44|13.32|12.84|12.6|11.081|11.28|11.761|12.6|12.72|12.84|13.38|13.2|12.24|11.76|12.12|12.96|13.44|14.172|15.84|10.92|11.702|12.852|13.422|14.64|16.08|16.56|16.56|16.56|16.8|17.399|16.68|17.04
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|23|24.69|23.99|22.35|20.85|21.46|22.57|20.83|21|20.9|21.6092|21.96|22.92|22.42|21.96|22|22.44|24.4832||23.97|24.12|23.49|22.46|22.0662|22.04|22.24|22.53|22.97|24.35||25.14|24.69|24.82|24.73||25.36|24.53|22.87|21.38|23.1|23.13|23.06|23.52|22.71|22.26|22.46|23.2199|24.8374|29.5|29.99|31.25|30.84|30.23|31.94|35.6||26.42|27.34|26.99|27.58|27.73|27.31|25.66|26.885|23.6|21.915|22.3|19.5|19.45|19.14|19.35|20.075|20.79|21.83|22.43|22.515|22.01|20.05|19.73|18.99|17.2|17|16.98|17|17.09|17.8|18.4|17.9|18|18.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE|12.42|11.49|11.5|11.75|11.92|11.48|11.62|11.65|11.74|11.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|14.14|14.2|14.3|14.43|14.32|14.11|14.26|14.32|13.97|14.12|14.34|14.3|14.34|14.6|14.65|14.65|14.45|14.45||14.37|14.38|14.38|14.38|14.33|14.4|14.49|14.5|14.49|14.65||14.5|14.53|14.53|14.64||14.5|14.49|14.49|14.36|14.5|14.5|14.32|14.44|14.5|14.18|14.5|14.4|14.5|14.37|14.37|14.15|14.09|14.27|14.5|13.97||14.57|14.69|14.91|14.49|14.33|14.39|14.48|14.5|14.47|14.45|14.5|14.5|14.99|13.83|13.9|13.15|13.17|12.99|12.69|12.88|12.89|12.92|13.06|13.32|13.23|13.39|13.38|13.22|13.7|13.51|13.9|14.34|14.27|14.04|13.99|14.17|14.05|14.38|14.11|14.7|14.95|14.66|14.89|13.9|14.19|14.34|15|16.2|17.45|13.99|13.96|13.87|13.53|13.34|13.25|13.34|13.5||13.47|13.69|13.9|13.9|13.98|14.25|13.95|13.91|14|14.45|14.38|14.5|14.5|14.62|14.5|14.9|14.94|14.5|14.42|14.67|14|14.31|14.64|14.72|14.05|15|15|14.38|14.05|14.1|13.88|14|14|13.74|14.32|14.33|14.14|14.22|13.49|13.57|13.48|13.25|13.58|13.6|14.12|13.9|14.5|14.25|14.19|13.75|14.16|14.18|14.01|14.3|14.21|14.38||14.61|14.5|14.66|14.44|14.5|14.2|14.55|15.17|15.29|14.51|14.36|15.04|14.07|14.62|14.5|14.62|14.45||14.19|14.45|14.21|14.3|14.33|13.98|13.93|14|14.16|14.43|14.62|14.45|14.7|14.56|14.12|13.86|14.71|14.59|14.59|14.48|14.52|14.52|14.56|14.58|14.25|14.9|14.21|14.35|14.6|14.8||15.3|15.17|15.5|15.5|14.96|15.62|15.44|15.2|15.48|16.14|15.1|14.05|14|12.73|12.6|12.73|12.64|13|12.9|12.08|14.27|13.92|15|14.67|14.89|14.63|15.22|15.84|15.75|13.82|14.24|15.6
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|293.5|286|284.8|281.8|279.8|278.3|279.9|279.1|273.5|265.3|271.5|276.8|279.5|277.6|286|287.6|290.3|296.8|295.2|288.1|291.6|289.4|295.3|294.8|296.8|294.1|292.7|295.4|300.5|||300.2|302.7|299.3|||294.3|293.5|289.4|295.4|299.3|295.6|290.6|288.7|287.8|289.1|285|282.4|279.8|276|275.7|274.2|273.4|273.1|276.3|275.1|281.4|282.2|285.7|283|285.3|286.5|278.3|279.2|274.9|282|282.7|296.6|306.7|278|277|269.3|268.8|261.3|258.8|264|268.4|275.2|280.5|284.9|284.2|281.5|285.3|286.6|286.5|283.3|286.7|286.5|286.4|282.9|279.8|280.1|277.3|279.6|279.2|281.1|280.2|282.9|285.6|279.7|283.6|290|272.8|280.2|282.7|280.3|284.5|279.2|278.9|275.2|273.3|267.7|265.3|267|269.5|273.2|267.4|256.5|259.2|255.2|258.8|258.3|261.6|264|261.7|261.4|267.5|270.7|268.6|267.1|270.9|264.6|266.3|257|249.4|250.2|242.2|241.7|239.8|238.4|242.8|245.3|241.1|240.9|240.4|247.3|249.1|249.5|242.3|240|240.9|244.1|239.6|243.8|235.8|240.3|239.2|248.8|249.1|245.5|246|237.3|235.4|235.1|239.2|240.7|242.4|245|237.6|245.3|241.8|242.8|243.3|233.2|239.5|243.2|255.5|260|261.9|265.6|257.7|251.9|243.4||239.7|240|236.5|230.7|223|218.5|218.7|220.8|221.4|217|200.4|197.15|202.4|207.6|210.5|212.8|210.5|200.4|199.35|203.6||217.8|213.6|210.2|216.4|207.7|210.7|212.2|220.1|222.8|223.5|215.9|223.9|229|||226|216.7|213.7|200.7|196.75|202|202.8|216.1|210.1|214.9|214.75|213|196.04|186.9|195.58|179.58|174.1|180.88|183.04|184.14|191.86|214.4|234.9|232.2|245.1|254.4|254.3|256.5|258.05|252.3|259.6|266.85
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|197.16|197.14|195.6|197.68|197.66|196.92|195.48|192.82|189.72|188.94|191.84|193.54|194.32|197.06|197.1|201.35|202.05|203.7|201.35|203.7|203.3|203.25|204.9|205.65|207|208.35|207.85|199.84|202.7|||203.8|204.3|203.9|||200.35|197.4|195.94|202.45|202.15|199.56|194|194.58|196.36|198.18|198.78|196.5|197.72|199.5|199.24|199.72|201.05|200.1|199.46|199.7|201|200.15|199|197|196.78|198.86|198.54|194.5|191.2|189.68|194|194.34|187.7|171.8|167.06|165.08|161.68|156|151.42|153.02|153.24|160.98|162.98|163.96|161.8|164.96|165.06|166.88|164.04|164.62|167.64|170.1|170.98|169.2|168.98|169.72|169.9|166.7|162.82|166.1|165.72|165.94|167.56|165.66|166.46|168.44|170.36|178|179.58|180.22|182.64|183.66|184.7|183.62|184.72|184.98|183.68|182.02|182.9|187.6|184.42|183.5|186.24|187.26|184.96|185.48|187.98|183.94|182.22|182.42|184.38|183.32|182.96|183.66|185.9|187.94|185.96|180.8|179.06|179.88|183|183.66|182.14|180.02|184.62|185.36|184.94|184.5|185.78|191.08|190.68|191.56|188.7|187.62|188.22|188.64|186.68|185.8|183.1|183.86|184.26|186.98|189.86|186.48|187.44|181.58|182.2|181.86|183.34|182.26|183.5|183.92|182.3|183.32|183.94|185.06|185.08|178.04|182.06|183.08|190.6|191.86|193.94|194.76|187.08|186.64|172||165.48|171.14|170.62|164.18|159.34|157.58|155.88|157.74|157.38|153.86|146.84|146.34|150.22|153.98|159.24|159.52|158.32|167.84|166.6|165.62||177.4|174.6|168.98|161.12|159.14|162.58|164.34|165.26|168.18|165.04|164.2|169|170.1|||166.9|162.36|166.8|158.36|151.12|156.44|155.12|159.3|154.3|155.52|158.02|163.74|152.56|139.78|141.76|124.74|128.58|139|140|159.6|165.26|179.42|183.88|179.98|192.2|200.8|200.3|201.15|199.46|199|211|215.8
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|67.51|67.86|67.38|67.95|67.03|66.69|66.4|65.93|65.16|64.77|64.83|65.32|65.89|67.04|66.72|68.08|68.17|68.16|67.6|68.02|68.41|68.75|68.83|68.17|69.24|68.53|67.55|65.47|66.07|||65.4|65.93|65.75|||64.98|64.54|63.53|65.58|65.23|65.61|65.12|64.84|63.97|65.09|64.23|61.95|60.9|61.17|60.92|61.04|61.98|62.67|61.29|60.45|61.3|61.15|59.25|58.03|58.29|58.99|58.05|58.34|56.3|56.5|57.78|58.53|56.14|50.95|50.73|50.07|49.925|48.345|47.195|47.545|49.205|51.3|52.4|52.9|51.92|53.19|53.53|54.23|53.94|53.61|54.59|55|55.73|57.76|57.92|55.68|54.39|53.38|52.04|52.42|52.63|52.66|51.82|50.39|50.35|51.59|51.05|53.59|55.84|55.42|55.34|55.5|55.69|55.04|55.3|54.95|54.06|53.3|53.02|53|51.78|51.76|51.92|52.02|52.31|52.24|52.65|51.86|50.58|50.21|50.77|51.21|50.62|50.79|51.47|51.8|51.06|49.165|48.65|49.6|49.155|48.965|48.53|47.755|49.8|50.5|52.57|52.52|52.82|54.24|53.98|53.62|52.74|52.27|52.18|52.23|51.11|51.42|50.35|50.93|50.69|51.01|52|51.37|51.45|49.76|50.7|50.57|50.48|50.04|51.73|51.91|51.3|51.77|54.33|53.59|53.56|51.22|52.43|54|57.24|57.77|58.4|58.04|56.43|55.2|52.25||49.8|50.8|49.995|47.9|46.71|46.105|46.28|46.275|46.9|45.995|43.53|42.7|44.675|45.71|46.5|46.25|45.67|46.14|46.395|45.925||50|49.53|47.48|45.42|44.815|45.3|44.09|45|45.95|45.87|44.82|46.805|47.895|||47.34|46.265|47.05|44.225|41.435|41.89|42|43.72|42.455|42.105|43.075|45.02|43.715|41.715|43.285|41.03|39.74|41.645|40.815|45.18|44.8|48.3|49.345|49.255|53.34|54.74|54.89|55.5|54.01|54.59|56.91|57.63
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|54.45|55.32|55.95|56.84|56.67|54.56|51.93|51.8|51.01|50.91|51.3|51.8|52.3|52.9|52.85|54.8|53.76|53.73|52.67|53.16|53.07|52.69|51.21|51.43|53.03|53.29|52.13|50.19|49.95|||48.755|49.02|49.365|||48.78|48.475|48.5|50.14|49.95|49.55|47.485|47.285|47.18|47.685|47.805|47.2|48.01|48.34|48.005|48.67|49.355|49.455|49.66|49.52|49.695|49.085|48.43|47.91|47.18|47.63|48.01|49.18|47.99|48.125|48.14|47.985|46.94|43.955|44.265|44.055|41.96|41.92|40.5|41.27|41.875|42.94|43.27|42.89|42.425|43.58|44.35|45.165|44.97|44.185|45.02|45.91|47|47.075|46.77|46.55|47.17|46.87|46.3|48.52|54.1|54.18|54.7|54.76|54.96|55.6|54.64|56.98|57.7|56.85|57|57.39|56.1|56.61|55.62|55.78|56.02|55.54|55.5|57.22|56.27|57|56.18|56.41|57.83|58|59.55|58.49|57.15|57.47|57.97|57.61|57.43|57.53|58.25|58.19|58.23|56.79|56.06|57.16|57.66|58.64|58.76|57.49|58.28|59.43|59.97|60.14|61.43|61.87|62.4|63.58|62.68|63.34|63.82|64.7|64.42|64.76|63.81|64.41|63.77|65.93|68.12|67.37|67.54|66.9|66.99|67.2|69|72.48|73.05|73.63|69.14|69.63|69.27|69.23|69.21|65.42|66.3|66.21|67.78|69.02|68.68|66.28|64.42|65.63|64.22||62.75|63.04|62.05|62.9|62.75|58.15|59.06|61|61.04|60.65|57.76|57.05|58.28|58.7|58.56|58.6|59.14|59.59|59.35|59.12||62.66|61.29|64.3|63|60.42|60.67|59.67|58.91|59.35|59.93|57.83|59.3|59.43|||57.82|56.94|59.33|56.8|53.7|53.59|52.99|55.43|52.68|51.9|51.74|53.18|51.65|49.67|53.2|50.53|50.42|50.86|49.16|51.63|53.45|58.75|59.48|60.54|65.6|67.47|67.18|67.31|66.57|65.21|68.9|70.08
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|92.04|92.22|92.58|93.82|93.28|91.66|92.84|92.14|91.2|91.2|92.6|93.44|93.54|92.26|91.42|92.14|92.54|92.96|93.1|92.54|93.46|93.22|93.76|94.14|94.2|94.16|94.2|94.74|95.68|||95.4|95.92|95.16|||93.78|93.32|92.78|94.38|95.6|94.96|93.58|92.8|91.62|91.94|92.04|91.66|92.16|91.96|92.76|94.14|94.32|95.14|95.6|95.6|95.68|96.24|97.96|97.72|98.14|99.56|101.5|102.85|101.8|101.8|100.85|99.64|98.98|93.84|94.82|93.68|91.88|90.94|90.28|92.42|98.66|100.4|100.5|99.64|99.3|101.05|101.5|100.85|100.7|99.42|100.25|100.35|99.3|98.78|97.98|97.44|97.42|98.22|97.46|98.26|97.36|97.16|95.52|93.94|94.78|95.46|94.52|95.46|98|98.06|98.64|98.72|99.24|99.02|99.64|99.64|98.32|97.74|99.14|101.95|99.66|97.74|99.2|97.74|97.88|96.94|97.1|96.74|95.7|95.12|94.92|95.5|96.04|96.92|97.88|97.3|97.5|96.3|97.88|102.95|103.7|103.45|104.1|102.45|103.15|103.6|102.2|101.95|102.5|103.05|101.35|102.1|100.35|99.96|99.38|99.58|98.1|98.5|96.1|96.86|98.22|99.86|103.75|104.05|103.9|102.6|101.85|100.95|101.75|100.4|100.9|101.35|101.2|101.7|100.35|100.45|100.15|97.44|100.1|99.7|100.85|100.45|99.6|99.86|101.5|99.12|96.64||95.78|95.54|93.94|93.54|93.28|92.18|93.14|93.7|96.16|95.6|92.86|92.8|95.18|95.64|94.94|94.78|92.44|91.84|92.12|94.5||97.9|95.36|95.24|96.24|95.08|95.98|96.76|98.42|95.68|96.18|94.5|96.36|94.54|||91.5|91.14|91.92|91.68|91.52|89.62|90.64|94.74|94.08|94.32|95.54|97.82|94.78|90.48|93.3|96.1|92.08|86.74|84.2|89.12|89.04|94.92|97.92|97.04|100.15|100.8|99.62|99.28|97.2|96.04|98.98|100.5
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|71.21|71.14|70.09|70.98|70.92|72.54|73.05|72.08|70.95|70.87|71.08|72.03|73.21|72.44|72.12|71.81|70.79|70|69.62|70.38|70.56|69.86|70.24|70.38|72|71.7|72.49|72.05|73.52|||73.23|74.3|75.47|||73.66|72.91|72.42|75.06|75.42|76.13|73.86|72.72|71.4|73.42|74.15|73.7|74.51|75|74.58|74.4|74.89|73.76|73.81|75.32|77.31|76.68|74.52|74.48|74.1|74|73.08|73.66|71.11|70.87|70.88|69.54|69.06|64.82|64.79|63.28|62.12|60.16|58.87|58.96|59.96|63.29|64.12|64.66|64.3|64.97|64.28|63.92|63.57|62.69|64.55|64.94|65.45|66.26|66.41|65.76|65.59|64.38|62.64|63.11|62.7|62.07|61.73|60.62|61.33|62.53|61.46|63.4|64.83|64.96|64.85|65|64.92|64.53|64.5|63.99|63.52|62.72|62.01|61.85|61.19|61.39|61.77|60.54|60.98|59.45|58.94|58.41|57.98|57.81|58.25|58.28|58.68|58.35|59.2|59.73|58.93|55.49|55.4|56.23|56.93|58.14|56.61|56.43|58.19|60.01|60.53|60.59|60.84|62.4|61.07|61.72|59.68|60.69|59.09|59.11|58.51|59.93|58.7|58.99|59.19|59.28|59.68|58.55|58.88|57.06|57.12|56.84|57.86|57.41|58.93|59.6|58.16|57.98|58.2|57.96|58.07|56.2|57.68|57.39|60.54|61.53|61.82|60.33|58.42|58.2|56.05||53.5|55.37|55.81|51.87|50.79|50.87|51.11|51.02|51.31|50.33|47.015|48.23|50.66|51.55|52.53|51.42|51.11|52.5|54.04|52.53||57.26|56.17|53.24|51.2|49.97|50.73|49.285|50.48|52.75|53.03|50.36|51.5|52.27|||51.59|50.12|51.92|48.765|45.5|46.845|45.525|47.8|46.26|46.485|47.48|48.775|45.56|41.04|41.63|40.08|39.515|42.125|43.05|49.285|48.3|53.05|54.15|54.36|57.78|58.91|59.05|59.29|59.6|58.93|60.9|62.24
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|65.7|65.58|65.92|66.1|66.82|67.06|67.04|66.54|65.92|65.58|65.26|66.76|67.44|68.44|68.16|68.38|67.92|67.56|67.46|67.58|68.28|67.92|67.6|68.36|68.88|68.66|65.9|65.06|65.24|||64.76|64.96|65.3|||64.66|64.7|64.3|65.02|64.88|63.94|63.88|63.6|63.04|63.24|63.28|62.7|62.38|62.32|63.06|63.54|64.32|64.96|64.18|64.18|64.2|64.08|64.5|64.44|63.54|63.92|62.74|62.8|60.54|60.12|59|59.46|61.36|61|60.76|58.2|57.44|56.3|55.52|56.18|56.24|58.78|55.14|55.42|55.3|54.78|55.22|56.2|56.18|55.98|56.54|56.26|56.14|56.08|56.18|55.38|55.66|55.58|55.02|55.58|55.16|55.34|55.54|54.74|54.9|55.02|55.1|56|57.28|56.94|57.42|55.48|55.52|55.12|54.36|54.24|53.68|53.68|54.1|53.96|53.92|54.52|53.46|52.78|53.6|53.14|53.2|53.1|52.54|52.44|52.94|53.04|53.28|53.98|54.46|54.64|52.82|52.28|52.14|53.96|54.38|54.06|53.42|52.94|53.36|54.32|54.84|55.72|55.26|53.94|52.32|52.16|51.04|51.08|51.06|51.44|50.94|51.98|51.58|51.48|50.92|50.34|50.76|50.28|49.94|48.04|47.06|46.89|47.56|46.79|47.41|47.8|47.56|47.7|47.5|47.42|47.5|45.1|46.56|47.86|50.22|49.74|49.45|49.49|49.23|48.65|48.44||47.8|48.46|47.94|47.04|45.69|45.19|45.02|44.75|45.06|44.63|43.36|43.7|44.1|44.72|44.85|45.22|43.75|41.11|40.54|40.29||42.15|41.92|41.5|40.22|39.63|39.58|38.87|39.26|39.45|38.2|36.68|37.32|38.15|||38.04|37.51|38.64|36.4|34.99|34.02|33.33|33.94|32.49|33.26|33.29|33.98|32.29|31.5|32.91|30.78|30.82|32.29|32.2|36.54|35.48|38.7|39.88|39.51|42.63|43.7|43.72|41.73|42.43|40.94|43.25|44.64
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|111.8687|111.0191|111.5557|112.5841|113.1653|112.3158|110.259|108.247|105.0278|104.536|103.8653|104.1336|105.2066|107.0398|107.6658|109.1413|107.6658|106.861|106.1456|108.9177|110.5273|107.4869|107.9788|105.7879|106.9504|105.8773|106.3244|108.3364|111.1086|||113.1206|110.8403|111.0191|||109.2754|106.3244|104.9384|106.9057|105.609|106.8163|101.4061|100.4225|100.3778|102.2557|103.3287|103.4629|104.3124|104.6254|104.4912|105.609|106.6374|104.7148|105.2066|105.4749|107.4869|106.9057|101.4956|99.4388|99.6624|100.6013|100.0648|99.1705|96.3984|96.4878|95.8172|96.2643|92.4638|85.0595|84.3799|83.8792|84.4872|83.593|82.0549|82.0191|83.3963|87.7422|90.3176|91.5696|91.7931|92.3744|92.0614|91.7037|90.8095|87.8674|89.2982|89.0836|90.7647|91.8378|92.9109|91.6143|89.4234|88.3503|86.383|85.918|83.7003|82.7345|82.7882|80.4274|81.4111|79.6405|77.1903|79.6584|83.6824|84.1116|85.3099|86.1326|85.6676|84.5051|86.3472|84.058|85.2205|85.9538|85.3815|84.827|82.3053|82.9313|83.432|82.5378|82.7703|81.5363|81.8224|80.0161|80.3559|80.642|81.6436|83.432|83.5215|83.0922|83.3247|82.9134|81.3216|74.4539|73.7564|76.2066|79.2828|78.6926|76.6716|77.387|79.9088|81.3038|82.6093|81.5899|81.5541|82.3589|81.4289|82.3947|79.1755|79.3364|77.3691|78.2455|78.013|79.8193|76.8147|76.7253|78.4064|79.8551|81.107|79.7299|79.6584|76.922|79.0682|78.478|78.2991|77.4764|79.9445|81.1428|79.3186|78.3885|78.9966|79.9982|81.6436|79.2291|79.3007|79.4437|86.079|88.2072|90.2729|88.2967|84.4693|85.9359|84.4515||80.5884|84.3263|82.8597|78.8893|74.132|73.8637|73.0053|72.6833|72.6297|71.6103|67.0676|64.6531|68.1406|70.4656|72.3435|71.0558|69.7681|69.5535|69.2316|66.9602||74.2035|72.0037|67.7829|66.1197|63.902|64.0629|62.042|62.6858|66.0839|66.0481|64.0987|66.7993|67.5326|||65.6189|63.1329|63.9377|59.8064|55.2994|56.2831|56.7123|59.6365|58.3041|60.5218|61.4965|63.8662|58.8495|52.2054|52.6167|52.0176|52.9476|57.2846|57.2131|65.6278|66.8351|73.8101|76.144|72.9158|78.4243|82.6272|89.7274|91.2119|91.8378|92.3386|92.9646|94.9498
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|58.98|59.56|59.18|59.98|59.26|59.3|59.4|58.96|58.3|57.36|55.82|56.54|57.3|57.02|56.14|57.2|57.14|55.4|55.26|55.04|55.68|55.7|55.44|54.34|54.96|54.36|52.9|52.2|52.24|||50.9|51.14|50.96|||50.68|50.4|49.99|50.8|50.8|51.5|51.24|50.86|49.9|50.86|50.94|47.55|47.21|46.4|46.95|47.4|47.96|47.66|47.45|46.98|47.36|47.25|46.57|46.32|46.99|46.62|46.2|46.6|43.94|45.41|45.18|45|45.04|42.69|42.65|42.53|42.41|42.07|41.01|41.12|42.3|43.34|43.88|44.28|44.1|43.79|43.9|44.91|45|43.93|45.61|45.1|45.42|46.2|45.54|45.44|43.93|44.17|43.39|43.19|43.56|45.91|45.14|44.31|44.25|44.52|44.42|46.35|48.82|44.74|44.48|44.35|43.99|43.09|43.2|44.09|44.34|43.75|44.01|43.35|41.54|40.3|40.53|40.42|40.85|40.98|41.93|41.17|40.06|39.52|39.72|39.38|38.68|37.62|37.72|37.95|37.28|35.71|35.57|35.86|34.41|34.12|34.08|33.73|35.8|36.02|36.86|37.04|36.52|37.56|37.56|38.11|37.01|36.84|37|37.39|35.91|36.13|35.51|36.27|35.2|35.02|35.18|34.73|34.71|34.12|34.6|34.58|34.12|33.95|34.66|35.3|34.11|34.04|33.89|33.62|33.78|32.73|33.41|34.02|36.05|37.33|37.88|37.44|36.91|36.76|35.54||34.3|35.95|35.12|33.07|31.46|31.61|31.68|31.66|30.9|30.59|29.29|28.8|29.46|30.28|31.22|31.16|30.86|31.05|30.78|30.22||32.16|32.39|30.75|30.55|30.23|30.65|30.08|30.3|31.19|31.07|29.88|30.29|30.6|||30.32|29.17|29.76|28.19|27.28|27.31|27.21|28.22|27.52|29.28|29.6|29.92|28.25|26.79|27.77|26.2|25.8|27.08|25.62|28.87|28.69|30.69|30.85|31.15|33.75|35.5|35.14|35.26|35.25|35.48|37.6|38.58
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|65.9|66.42|66.25|67.44|67.11|66.15|65|60.22|58.81|58.88|57.72|58.8|59.28|60.15|59.85|59.52|57.91|56.96|56.71|57.61|58.8|58.11|58.16|57.59|58.8|58.35|57.9|57.79|58.8|||58.46|59.29|59.93|||58.67|57.57|57|59.25|59.68|59.79|58.04|57.11|56.68|57.55|58.44|57.9|58.2|58.21|57.57|57.58|57.54|57.38|56.84|57.31|58.17|57.95|56.85|55.85|55.89|55.96|54.54|53.95|52.74|53.06|53.45|53.34|51.8|49.4|49.515|48.315|47.56|46.2|44.745|45.06|45.61|48.215|48.96|49.115|48.39|48.97|48.98|49.67|49.695|47.39|49.09|49.155|49.24|49.175|49.485|49.315|48.43|48.1|46.895|47.45|46.825|45.785|46.145|44.905|45.06|45.17|44.27|45.105|46.37|46.62|46.3|46.635|47.15|46.875|46.94|46.6|45.765|45.46|43.995|44.31|43.37|43.225|43.435|43.465|43.785|43.045|43.18|42.84|42.45|42.415|42.92|42.95|42.55|42.385|43.075|43.4|42.6|41.135|40.655|41.26|41.225|40.39|39.285|38.955|39.925|40.045|40.31|40.515|40.64|41.78|39.58|40.12|39.205|39.89|38.05|38|37.115|37.73|36.835|37.325|38.11|38.32|38.4|37.73|37.7|36.17|36.45|36.32|36.625|36.21|37.115|37.895|37.005|37.465|37.57|37.76|37.935|35.955|37.415|37.63|40.04|40.295|41.49|39.895|37.5|37.99|36.78||34.49|36.435|35.955|32.75|31.875|32.275|32.26|32.23|31.875|31.235|28.745|28.37|30.155|31.305|32.09|31.655|30.665|30.805|31.26|30.31||33.44|32.47|30.98|29.32|28.735|29.055|27.91|28.105|29.585|29.63|28.815|29.535|30.925|||29.86|28.62|29.775|27.345|25.35|26.59|26.61|28.775|27.775|29.14|29.585|31.9|29.28|23.495|23.93|23.115|23.865|24.9|24.345|29.11|29.645|32.35|32.855|32.215|35.66|37.78|37.7|38.16|38.215|37.82|39.615|40.285
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|131.55|134.45|133.85|133|133.6|132.05|131.65|130.15|127.75|127.9|126.05|134|138|140.65|137.25|136.15|132.3|132.4|130.5|130.05|130.05|135.5|135.05|137.05|138.15|138.2|144.65|145.4|137.4|||127.45|129.65|132.1|||119.6|119.9|120.8|121.35|120.45|118.35|114.9|114.65|111.55|108.45|105.1|101.1|101.6|100.8|101.1|100.05|102|101.8|99.12|98.18|98.52|99.34|100.95|101.75|99.8|96.26|98.66|101.4|107.45|108.55|109.85|110.25|116.65|114|115.3|106.25|99|100.25|100.15|102.1|101.15|95.9|93.36|93.88|96.18|97.44|102.15|104.05|104.85|103.85|103.95|99.2|99.18|98.8|99.92|99.54|99.94|99.32|98.8|99.38|99.4|99.36|99.7|97.96|98.34|96.64|94.1|92.56|91.9|92.06|91.66|91.44|91.34|90.8|91.74|91.08|90.04|90.1|89.9|95.36|96.28|92.9|92|91.26|94.72|95.32|95.14|97.8|100.7|100.75|103.3|105|102.8|104.1|103.8|99.92|100.95|102.85|101.85|99.48|100.85|102.7|101.85|100.2|98.56|99.52|99.08|94.5|95.44|98|98.6|100.1|96.88|96.1|94.24|95.12|94.82|97.58|98.9|100.9|102.35|103.5|106.2|105.15|99.12|96.74|92.8|93.7|96.22|95.64|94.28|92.68|91.66|91.76|92.2|89.9|86.56|84.04|84.78|85.88|85.8|85.08|85.4|87.18|87.06|88|88.38||87.74|86.48|87.9|90.28|91.98|91.46|89.5|86.28|83.9|86.08|84.42|85.94|89.4|87.52|88.54|88.8|86.56|82.66|80.64|76.92||79.48|79.4|81.62|78.24|74.26|72.74|71.12|69.88|71.22|71.66|69.48|68.18|66.86|||64.8|67.2|69.76|67.8|66.8|69.74|69.18|69.46|70.36|71.06|73.18|73.16|72.94|68.62|67.84|62.78|61.38|62.82|58|66.56|58.78|65.4|67.46|65.2|69.88|72.58|71.6|72.94|73.26|68|70.92|72.52
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|8.889|8.84|8.777|8.819|8.748|9.069|8.86|8.676|8.586|8.535|8.689|8.76|8.836|9.005|9.099|9.314|9.308|9.792|9.717|10.086|10|9.685|9.75|9.563|9.654|9.583|9.399|8.955|9.032|||9.076|9.237|9.249|||8.983|8.827|8.925|9.112|9.128|9.159|8.94|9.005|9.181|9.387|9.637|9.604|9.69|9.833|9.779|9.572|9.545|9.56|9.56|9.546|9.73|9.623|9.339|9.039|9.045|9.228|9.198|9.222|9.053|9.017|9.088|9.268|9.243|8.666|8.607|8.696|8.569|8.322|7.95|8.056|8.162|8.222|8.355|8.246|8.001|8.289|8.268|8.084|7.915|7.693|7.898|7.952|7.963|8.019|8.08|7.879|7.8|7.432|7.226|7.338|7.309|7.21|7.272|7.012|7.083|7.156|7.14|7.495|7.791|7.802|7.866|7.932|7.911|7.991|8.128|8.032|8.154|8.29|8.284|8.22|8.05|8.14|8.432|8.474|8.326|8.367|8.36|8.135|7.98|8.054|8.127|8.056|8.1|8.109|8.301|8.393|8.276|8.014|7.778|7.975|8.023|8.04|7.833|7.782|7.87|8.285|8.198|8.276|8.394|8.607|8.732|9.175|8.876|8.855|9.027|9.031|8.884|9.098|8.847|8.838|8.813|8.865|8.916|8.628|8.717|8.514|8.521|8.496|8.512|8.462|8.63|8.729|8.367|8.474|8.591|8.68|8.683|8.35|8.491|8.574|9.075|9.047|9.201|8.757|8.472|8.211|8.16||7.735|8.08|7.93|7.504|6.9|6.868|6.834|6.854|6.798|6.556|6.27|6.15|6.366|6.549|6.644|6.659|6.56|6.59|6.743|6.581||7.35|7.155|6.403|6.142|5.669|5.915|5.69|5.81|6|6.069|5.936|6.229|6.377|||6.268|6.12|6.343|5.918|5.61|5.925|5.741|5.982|5.96|6.192|6.42|6.837|6.191|5.799|5.949|5.57|5.48|5.261|5.1|5.796|5.789|6.199|6.471|6.222|6.891|7.34|7.454|7.854|8.025|8.121|8.77|8.968
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|137.3|135.9|136.55|137.35|138.7|139.6|140.7|140.1|136.95|133.5|134.8|135.15|134.95|134.2|135.4|136.5|135.6|136|134.7|134.45|136.5|137.35|137.7|138.7|141|140.7|140.75|140.85|141.2|||140.85|141.15|140.3|||138.55|137.55|138.9|141.05|141.55|139.6|140.5|139.65|137.15|139.5|138.85|138.15|137.4|138.3|139.75|140|140.45|139.9|137.95|137|135|135.9|135.3|135.3|137.05|139.15|135.7|138.15|138.5|134.05|133.05|135.65|139.45|134.4|135.8|132.7|127.35|128.4|128.2|130.6|132.1|134.85|137.75|138.9|139.5|141.85|146.35|148.35|147.55|145.65|147.25|148.55|148.45|149.7|149.25|151.45|151.2|149.6|148.65|151.75|151.7|151.8|152.4|148|148.5|152.45|151.8|148.2|150.7|148.55|151.55|152.2|155|154.2|152.3|152.3|151.4|151.45|151.45|159.75|160.2|160.2|159.15|159.85|160.6|160.25|159.7|159.7|156.55|155.95|158.85|157.25|156.4|156.4|156.85|157.6|155|157.4|157.05|157.7|158.15|160.05|158.85|158.65|163.2|166.9|168.9|168.55|167.3|169.9|170.15|169|166.6|163.6|164.45|166.05|166.45|169.9|166.95|167.9|169.1|168|169.15|167.15|165.7|163.35|161.55|160.7|162.2|160.65|161.15|162.7|159.5|160.05|156.85|156.85|155.95|149.75|151.95|153.25|156|155.25|154.35|156.6|156.35|154.85|151.25||149.65|152.1|150.45|156|153.55|151.2|151.05|151.4|155.3|153.7|149.25|148.05|149.65|150.65|149.85|150|150.1|149.45|144.6|141||145.85|141.45|141.4|140.85|138.15|138.95|136.9|138.85|140.8|143|139.8|136.3|137.15|||135.1|134.9|139.1|133|126.35|121.95|124.55|128.65|125.5|123.75|125.4|129.7|116.95|105.35|111.8|105.3|105.4|116.35|112.85|124.15|128.45|138.1|144.6|144.9|151.85|153.7|151.6|149.9|147|143.65|149.3|150.95
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|42.65|42.8|42.48|42.59|42.46|41.29|41.84|41.78|41.45|41.49|42.08|42.97|43.14|43.18|43.25|43.84|43.36|43.57|43.67|43.52|43.64|42.84|42.19|41.6|42.09|41.48|40.41|40.69|41.29|||40.86|41.4|41.24|||40.24|40.29|40.93|42.09|41.76|40.97|39.45|39.6|39.24|39.59|39.69|39.68|39.71|40.5|41.09|40.86|41.03|41.05|40.77|40.74|40.51|40.26|40.12|39.88|39.29|39.02|39.09|39.4|39.04|39.24|39.59|40.88|43.5|41.64|41.52|40.35|39.69|39.26|38.5|38.69|39.04|40.15|40.34|41|40.88|41.76|41.46|41.69|41.63|41.32|42.11|41.78|41.61|41.41|41.86|41.66|39.86|39.62|39.27|39.3|39.34|39.49|39.23|38.4|38.57|38.78|38.3|38.91|39.99|39.55|39.4|38.88|38.97|38.83|39.26|39.06|38.41|38.02|38.51|39.06|38.79|38.76|38.64|38.68|40.12|40.01|39.51|39.09|38.5|38.12|38.23|38.32|38.12|37.95|38.25|38.26|37.59|36.99|36.65|37.03|36.65|35.64|35.69|34.78|35.2|35.29|35.52|35.04|34.89|35.56|35.63|35.89|35.43|35.23|35.08|35.03|34.41|34.45|34.23|34.61|34.52|33.9|34.07|33.52|33.46|33.04|32.74|32.09|32.11|32.08|32.05|32.16|31.29|31.72|31.6|31.96|31.13|29.96|31.02|30.48|31.65|32.02|31.96|31.84|30.79|30.79|29.82||28.75|29.43|29.08|28.71|28.52|27.76|28.12|28.41|28.46|28.2|27.16|26.81|27.43|28.15|27.19|26.86|26.57|26.64|26.58|26.5||27.9|27.82|27.88|26.79|26.28|26.6|26.49|26.21|26.67|26.78|26.04|26.24|26.79|||26.25|25.56|26.97|26.45|25.09|24.73|24.22|25.535|24.68|23.745|24.255|24.515|23.55|21.8|22.135|20.91|20.19|21.675|21.085|23.17|22.73|24.735|24.52|23.83|25.59|26.75|26.625|27.055|27.125|28.09|29.24|29.955
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|14.925|14.97|15.05|15.135|15.33|15.325|15.255|14.99|14.86|14.94|15.11|15.375|15.14|15.145|15.095|15.345|15.145|15.105|15.09|15.175|15.245|15.26|15.225|15.27|15.45|15.41|15.175|15.095|15.295|||15.115|15.205|15.14|||14.82|14.775|15.025|15.225|15.2|15.06|14.985|14.965|14.945|15.1|15.205|15.195|15.215|15.265|15.21|15.24|15.275|15.375|15.255|15.175|15.18|14.96|14.97|14.98|14.875|14.96|14.96|15.05|15|15.185|15.175|14.885|14.9|14.43|13.955|13.72|13.535|13.415|13.125|13.27|12.92|13.265|13.485|13.605|13.505|13.795|13.935|14.25|14.1|14.275|14.675|14.625|14.49|14.445|14.635|14.71|14.89|14.835|14.62|14.69|14.515|14.385|14.41|14.44|14.505|14.64|14.62|14.965|15.245|15.25|15.33|15.3|15.44|15.435|15.425|15.51|15.29|15.25|15.295|15.725|15.445|14.965|15.07|15.265|15.19|15.195|15.375|15.17|15.02|15.11|15.2|15.255|15.45|15.415|15.595|15.21|15.2|14.94|14.935|14.595|14.79|14.665|14.525|14.505|14.68|14.765|14.86|14.825|15.165|15.34|15.48|15.54|15.485|15.335|15.36|15.245|15.33|15.165|14.92|14.97|15.08|15.055|15.265|15.165|15.19|15|15|14.82|14.895|14.795|14.985|15.155|14.845|15.575|15.375|15.35|15.285|14.725|14.73|15.055|15.275|15.38|15.325|15.275|15.25|15.145|14.68||14.375|14.47|14.215|13.94|13.83|13.69|13.745|13.76|14.165|14.005|13.92|13.78|13.8|13.84|13.75|13.705|13.315|13.09|13.15|13.155||13.56|13.44|13.04|12.98|12.845|12.71|12.58|12.605|12.695|12.735|12.385|12.555|12.58|||12.44|12.485|12.665|12.225|11.72|11.89|11.855|12.228|12.016|11.954|11.972|12.348|12.034|12.016|12.474|11.794|11.7|11.67|11.258|12.394|12.424|13.452|13.916|14.136|14.912|15.152|15.036|15.08|15.09|15.146|15.652|15.848
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|8.808|8.842|8.768|8.868|8.87|8.868|8.93|8.92|8.892|8.818|8.92|8.93|9.028|8.796|8.742|8.848|8.752|8.79|8.8|8.888|8.954|8.95|9.03|9.176|9.194|9.212|9.062|9.116|9.214|||9.136|9.254|9.144|||8.996|8.798|8.964|9.112|9.198|9.05|8.924|8.954|9.076|9.246|9.24|9.054|9.016|9.068|9.154|9.136|9.2|9.154|9.222|9.254|9.164|9.064|9.144|9.142|9.158|9.148|9.344|9.4|9.424|9.456|9.574|9.4|9.698|9.362|9.496|9.348|9.102|9.062|8.984|8.992|9.23|9.502|9.542|9.59|9.458|9.616|9.716|9.866|9.752|9.704|9.794|9.85|9.834|9.846|9.844|9.81|9.848|9.788|9.71|9.598|9.528|9.454|9.45|9.474|9.496|9.418|9.466|9.668|9.812|9.848|9.876|9.858|9.968|10.045|10.11|10.075|10.02|10.005|10.12|10.405|10.075|10.045|10.02|10.055|10.105|10.145|10.26|10.185|9.902|10.005|10.17|10.175|10.075|10.045|10.03|9.964|10.175|9.97|9.924|9.996|10.055|10.16|10.125|10.14|10.2|10.275|10.285|10.33|10.405|10.615|10.68|10.81|10.595|10.535|10.46|10.3|10.09|10.19|10.055|10.235|10.275|10.32|10.49|10.365|10.255|10.085|10.175|9.942|9.9|9.924|10.095|10.175|10.13|10.195|9.986|9.97|9.986|9.736|9.906|10.09|10.33|10.4|10.335|10.145|10.14|10.06|9.676||9.684|10.21|9.978|9.954|9.846|9.604|9.622|9.578|9.47|9.386|9.208|9.166|9.406|9.538|9.242|9.202|9.116|9.206|9.208|9.082||9.202|9.076|8.908|8.872|8.748|8.69|8.54|8.576|8.864|9.02|8.858|8.952|8.854|||8.918|8.788|8.92|8.964|8.922|9.164|9.342|9.791|9.574|9.477|9.253|9.378|8.32|8.1|8.849|8.886|8.83|8.978|8.628|9.334|9.301|9.942|10.248|10.352|10.954|11.27|11.212|10.95|10.67|10.58|11.042|11.06
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|60.26|58.24|56.64|57.2|57.48|57.06|59.84|58.34|65.54|67.06|69.18|70.06|69.8|69.7|69.4|69.02|68.98|68.7|68.84|68.88|69.08|69.4|69.66|69.5|70.58|70.58|70.42|70.52|70.08|||68.86|68.96|69.02|||68.4|68.04|68.62|69.96|69.92|68.98|68.1|68.1|68.22|68.9|69.36|68.46|68.82|68.92|69.64|70.72|71.44|71.28|70.82|70.34|70.8|71.4|72.28|71.58|71.4|72.04|72.8|73.88|72.08|72.88|75.08|74.34|74.66|70.66|72.04|71|66.58|65.78|67.12|70.5|69.02|69.32|68.98|69.2|68.06|67.92|70.74|72.06|71.66|72.42|73.18|73|73.42|73.32|74.58|73.8|73.3|72.04|71.06|72.92|72.9|72.6|72.88|71.52|71.44|72.42|71.32|72.16|72.72|72.94|72.56|73.02|72.88|72.7|72.58|71.96|71.32|71.34|71.88|73.82|72.8|72.12|71.62|72.02|73.92|74|74.22|74.34|73.88|73.62|73.8|73.74|73.46|73.66|74|73.88|74.5|72.98|72.94|74|75.04|77.1|76.94|75.62|78.5|78.72|77.74|77.24|77.9|79.96|78.68|78.92|77.52|76.58|74.88|74.38|74|75.14|75.68|76.02|78.32|78.12|79.38|79.18|79.08|77.98|76.54|77.14|77.8|77.26|77.62|77.74|77.2|76.86|77.46|77.3|76.66|74.16|75.52|77.02|77.6|78.54|77.8|78.48|78.02|77.54|78.08||75.94|75.96|74.84|77.5|76.86|75.36|75.32|75.86|73.86|73.66|73.74|74.04|73.34|73.8|73.16|72.62|73|74.78|71.48|70.5||72.98|71.72|72.14|72|69.9|69.96|67.92|67.48|67.38|65.94|65.1|65.12|64.72|||64.18|62.76|63.78|62|60.64|61.32|61|60.8|58.98|58.64|58.04|57.86|58.72|57.4|60.46|59.62|60.42|62.42|58.82|62.88|61.22|66.1|68.42|66.42|69.44|71.16|71.62|72.48|72.14|69.4|71.52|72.74
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|35.81|35.76|35.09|35.53|35.38|34.75|35.43|35.32|37.08|37.34|38.08|38.72|38.71|38.48|38.34|39.3|39.06|39.15|38.35|38.67|38.98|39.15|39.25|39.77|40.34|40.51|40.25|39.18|39.34|||38.3|38.94|39.04|||38.43|37.79|37.9|39.42|39.27|38.8|38.85|38.64|38.01|38.41|38.28|37.67|37.74|37.97|37.44|38.27|39|38.2|38.21|37.88|38.11|38.37|38.15|37.98|37.99|38.3|38.1|38.63|37.5|37.38|38.38|37.89|38.08|34.16|34.66|33.52|32.63|32.29|32.17|33.4|33.04|34.08|34.44|34.62|33.93|34.67|35.61|37.01|36.88|37.62|38.47|39.63|39.85|39.57|39.54|39.36|39.28|38.99|38.53|39.38|39|38.93|39.25|38.45|38.41|39.13|38.69|39.21|40.14|40.52|39.92|39.15|38.86|38.81|38.87|38.5|38.83|38.67|39.07|40.04|39.63|39.66|39.3|39.7|39.82|39.78|40.3|39.99|39.16|38.97|39.3|39.38|39.1|39.18|39.63|39.66|40.43|39.64|39.53|40.6|42.45|43.41|43.17|43.53|45.08|45.62|44.75|44.79|45.53|46.23|45.98|46.09|44.81|44.38|44.78|45.23|44.3|45.16|44.7|45.09|45.84|45.76|46.48|46.15|46.1|44.62|44.54|44.42|44.97|44.72|46.51|46.42|45.64|45.48|44.66|44.37|43.72|42|43.04|43.43|44.79|45.52|44.98|45.37|44.77|44.59|44.3||43.39|43.27|43.13|44.4|43.99|43.46|44.38|44.9|41.79|41.37|39.06|39.36|40.33|41.11|40.9|40.63|40.1|41.11|39.59|38.76||40.6|40.26|40.09|39.11|38.12|38.67|37.73|37.22|37.62|38.03|37.36|38.8|39.7|||38.89|37.89|39.1|37.5|35.92|34.34|34.09|35.17|35.565|34.99|34.97|35.325|33.235|30.985|29.355|28|27.915|30.87|30.785|34.88|34.21|38.36|39.265|39.4|41.54|42.875|43.095|43.73|43.84|42.775|44.88|46.815
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|64.46|63.82|63.38|63.02|62.8|62.7|63.32|62.62|61.8|61.88|62.6|61.94|63.1|65.68|65.5|67.98|67.36|67.2|66.4|67.56|68.84|69.7|68.74|67.52|68.5|68.62|66.68|63.8|63.32|||62.26|62.76|63.2|||63|61.7|60.1|61.9|61.48|60.86|59.5|59.42|58.9|59.88|60.52|60.26|60.62|61.56|60.68|60.88|60.76|60.86|61.2|61.36|61.62|60.9|59.7|59.1|59.56|60.14|60.02|60.06|58.7|58.26|59.04|58.74|58|55.18|54.18|53.44|54.12|51.72|49.47|48.75|49.28|52.16|53.84|54.52|54.34|55.02|55.16|55.88|55.42|53.82|55.34|56.78|56.86|57.96|57.36|55|53.74|52.74|51.78|53.24|52.52|52.24|52.28|50.48|50.56|51.84|51.46|53.72|55.8|56|56.76|56.18|55.3|54.88|55.18|54.26|54.16|53|53.58|55.64|55.32|54.2|53.76|53.44|53.46|53.1|53.56|53|51.68|51.8|52.34|52.38|52|52.26|53.06|53.2|53.78|51.78|50.7|50.4|50.12|48.86|48.56|49.73|52.44|51.86|52.64|52.22|52.58|53.56|53.42|54.1|53.14|53.02|53.38|53.78|52.28|51.08|49.48|47.86|48.49|48.91|50.02|49.02|48.5|47.59|48.5|48.41|48.08|47.4|49.25|50.6|48.9|49.95|50.74|50.56|50.14|45.97|46.92|47.3|50.8|51.96|52.82|52.62|51.06|48.89|47.58||45.92|47.54|46.7|44.04|42.62|42.54|42|42.06|42.98|42.62|41.11|40.54|40.96|42.4|44.79|44.67|42.28|42.82|43.54|42.51||45.79|44.84|42.71|40.9|39.88|40.29|40.15|40.44|41.3|41.25|40.55|42.18|44.8|||43.94|41.65|44.25|40.45|38.83|39.71|38.83|39.09|39|39.23|39.02|39.51|36.91|34.37|34.71|33.07|34.47|35.62|36.35|43.45|43.56|47.05|48.39|48.81|51.2|53.24|54.12|54.64|54.84|54.78|57.04|57.7
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|75.55|73.5|74.5|76.1|75.4|76.8|74.85|73.15|72.8|72.7|72.9|74.9|72.75|74.5|69.45|66.75|64.9|65.6|65.2|64.15|65|64.75|65|65.15|66.3|68.4|68.65|67.7|64.6|||63.8|62.2|62.9|||60.65|62.45|63.15|64|60.25|61.4|61.8|64.55|62.85|58.1|50.4|48.84|48.26|48.08|49.06|49.96|51.8|52.3|50.6|48.32|46.3|48.2|49|49.9|47.88|44.94|43.86|44.08|45.14|44.66|43.28|43.5|51.25|49.84|50.95|50.4|49.2|48.14|47.3|48.68|51.3|49.44|48.76|49.5|50.7|52.8|56.4|56.4|55.6|52.05|50.8|48.86|47.7|47|47.2|47.04|48.24|48.82|49.42|48.44|48.24|48.7|46.2|45.36|45.58|45.88|43.44|41.28|39.2|38.72|40.16|40.42|40.3|40.14|40.4|40.68|39.26|39.1|38.66|43.24|44.82|44.48|43.72|44.3|46.04|44.34|45.26|46.22|44.96|44.26|44.54|44.1|44.34|44.72|45.2|46.06|50.1|49.28|49.28|48.26|48.16|48.3|47.9|47.4|46.86|45.78|46.82|45.36|45.06|46.02|44.1|45.14|45.18|48.68|48.6|49.4|52.55|51.15|53.35|53.1|52|52.6|52.8|52.4|51.4|50.05|49.28|47.1|46.9|45.44|45.8|45.06|44.52|41.66|43.34|42.06|40.86|38.36|37.48|38.16|38.58|37.64|36.2|36.46|36.98|37.3|37.64||37.78|37.14|38|39.34|40.38|39.96|39.56|38.7|37.94|40.3|41.28|42.16|42.22|41.2|39.36|38.74|38.58|35.98|36.6|33||33.72|34.18|36.16|35|34.64|33.44|34.54|34.58|32.22|32.72|33|30.14|28.6|||27.5|28.2|28.98|30.34|30.9|30.92|32.94|32.1|27.6|26.9|28.4|28.05|27.65|26.5|24.85|24.8|24.15|21.6|20.15|20.7|19.9|22.55|24.15|23.75|26.1|27.85|25.25|24.15|23.4|21.95|21.7|21.95
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|87.68|87.62|87.6|88.6|87.42|87.26|87.74|87.58|87|86.86|87.94|89.74|90.1|89.36|89.36|90.48|90.3|89.96|89.24|89.58|89.96|89.66|90.68|91.6|92.56|90.96|90.88|92.04|93.02|||92.8|92.82|92.4|||90.54|90.42|90.84|91.46|92|91.62|90.04|89.84|89.92|90.26|90.34|89.42|89.4|89.34|89.58|89.52|91.26|91.02|90.86|89.82|89.46|88.1|87.82|87.82|88.06|89.54|90.72|91.72|90.8|91.8|92.9|93.6|93.6|88.5|89.1|88.12|86.18|84.8|83.94|85.48|87.3|89.42|90.52|91.36|91.04|91.22|91.42|92.34|92|91.8|92.98|92.2|93.32|95.14|92.66|91.52|91.46|91.04|90.16|90.08|89.9|89.68|87.88|88.52|89.68|89.6|88.82|89.4|90.52|90.78|91.2|91.56|91.46|91.06|92.28|87.98|87.12|86.6|86.6|88.24|87.72|86.34|87.1|87.86|88.1|87.98|88.78|88.54|86.84|87.3|87.56|87.04|86.16|86.46|86.94|86.44|87.04|85.06|85.58|85.6|87.3|84.62|84.46|84.76|85.8|85.84|85.88|85.88|86.64|87.08|86.7|87.9|86.98|87.14|87.34|86.36|85|85.72|83.66|84.66|84.78|85.3|84.94|85|84.92|84.54|84|82.16|82.36|81.76|82.14|82.94|83.24|83.9|83.54|85.7|84.98|81.5|83.02|83.38|84.72|86.54|86.4|86.44|85.8|84.9|81.5||80.36|79.86|79.36|79.66|78.48|77.54|77.84|77.74|79.72|79.2|77.32|77.24|77.96|79.32|80.38|79.98|79.06|79.44|79.3|80.22||82.6|81.06|80.88|78.96|78.58|79.26|77.76|78.52|78.8|79.54|77.64|79.98|79.64|||78.36|77.7|77.46|74.36|74.52|73.16|71.78|73.2|72|72.06|72.08|73.02|71.44|67.86|72.42|70.26|67.54|68.26|66.88|73.16|71.72|77|78|77.46|81.4|87.16|86.56|85.84|84.9|85.54|87.56|89.22
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|35.19|34.965|35.55|35.42|34.595|34.54|34.68|34.645|33.865|33.56|33.795|33.035|34.165|34.955|35.34|35.92|35.195|35.08|35.13|34.24|35.53|35.115|34.62|34.455|34.705|32.115|31.885|32.4|32.6|||31.775|31.995|32.03|||31.515|30.855|30.57|31.02|31.17|30.915|30.215|29.6|29.065|29.405|30.33|30.315|30.08|29.57|29.195|29.82|29.6|29.945|29.76|28.79|28.465|28.335|28.12|27.41|27.115|26.85|27.185|27.085|26.725|26.93|26.995|27.415|27.45|26.485|26.72|25.59|25.75|24.71|24.145|24.165|25.25|26.765|27.01|26.995|27.005|27.5|27.64|27.83|28.005|27.53|28.33|28.17|28.085|28.08|26.98|26.365|26.04|25.81|25.76|26.075|24.225|24.24|23.965|23.385|23.54|23.84|23.615|23.915|24.465|24.265|24.595|24.87|24.675|24.145|24.21|24.165|23.68|23.51|23.48|24.28|24.265|23.7|23.465|23.395|24.12|23.87|23.35|23.125|22.485|22.28|22.77|23|22.605|22.255|22.45|22.5|22.465|22.04|22.04|22.19|22.76|22.9|21.785|21.7|21.66|21.82|22.46|22.42|21.935|23.445|23.21|23.6|22.885|22.49|22.38|22.55|22.56|23.205|22.995|21.99|21.38|21.435|21.52|21.155|20.91|20.745|20.99|20.905|21.01|20.775|21.215|21.13|20.57|20.67|20.915|20.495|20.23|19.474|20.11|20.21|21.385|21.545|21.64|21.78|20.925|20.955|20.11||19.46|19.856|20.12|20.45|19.604|19.288|19.412|19.516|18.608|18.17|17.52|17.132|17.664|18.066|18.474|18.58|18.374|17.87|16.87|16.27||17.926|17.466|16.818|16.078|15.63|16.232|16.152|16.188|16.83|16.64|16.144|16.894|17.336|||16.75|15.848|15.464|14.394|13.572|13.236|13.17|14.144|13.75|14.02|14.418|14.554|13.344|11.558|12.3|11.394|12.124|13.39|13.318|15.264|15.008|16.422|16.876|16.198|17.658|19.086|19.32|19.532|19.494|18.858|20.2|20.76
03075|1097708|/equities/linde-plc|STOXX600/DAX|210.1|212.9|214.8|215.8|214.3|210.4|211.3|210.7|206.6|205.5|207|210|211.7|208.9|209|215.3|215.4|217.1|215.4|217.7|221.2|220.5|220.5|221.3|223.4|223.1|219.7|212.7|217.7|||213.2|216.1|216|||211.1|208.3|209.4|212|210|208.9|206.3|207.6|207.1|208.9|209.1|206.8|209.5|204.4|208.9|213.5|218.9|219.5|217.5|216.7|216.5|215.5|217|214.6|212.9|214.5|216.2|219.6|219.1|220.3|225.3|223.5|226.4|214.1|214.3|202.7|200.8|195.95|189.2|188.65|190.85|193.15|197.45|200.1|195.45|198.5|198|202.3|199.3|198.9|201.4|204.2|205.4|203.1|204.6|201.9|200.7|201.8|199.65|205|203.4|203.8|204.9|200.8|202|204.8|203.6|207.7|212.5|211.1|213.2|214|214.4|212.4|214.2|212.3|213.5|213.2|213.3|221.7|221.4|212.7|215.4|214.2|214.9|213.9|214.1|213.7|208.3|208.3|209|210.9|212|211.9|211.4|212.8|210.9|208.6|209.1|212.1|211.4|211.1|212.8|209|209.3|210.4|212.3|212.4|211.7|214.2|213.5|216|214.3|212.8|215.2|211.9|202.3|203.2|199.4|200.5|202.5|199.55|200.5|198.95|197.2|189.55|189.45|188.65|187.95|184.85|188.1|191.1|190.6|190.55|188.6|187.85|185.8|178.45|181.4|186.05|191.8|193.1|198|198.25|192.4|190.3|185.9||183.35|181.7|177.55|180.1|177.85|176.8|178.25|179.4|179.75|177.35|166.5|164.85|169.1|172.75|173.45|172.75|170|169.85|170.3|166.7||175.9|175.25|173.55|170.7|169.1|170.85|168.6|170.95|173.9|174.2|169.25|171.8|174.2|||172|167.85|168.45|160.9|153.6|153.15|155.55|162.1|158.4|157.8|157.55|158.25|154.45|147.8|157.7|146.1|147.55|150.4|144.8|157.6|148.6|155.3|157.15|158.8|174.2|181.9|179.9|180.55|174.8|178.85|186.15|190.25
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|143|142.75|143.15|143.25|143.25|142.9|143.7|143.45|140.2|139.35|139.9|144.25|145.35|143.7|141.1|143.5|149.2|149.95|149.5|149.8|149.95|147.05|146.45|145|145.75|144.05|142.7|144.55|144.35|||140.35|139.4|138.85|||137.35|136.9|138.3|139.05|139.35|137.4|137|137.2|134.8|136.15|137.6|136.85|136.95|137.7|138.15|135.9|135.25|134.65|133.45|131.45|131.75|131.8|131.3|131.6|129.05|130.8|132.9|133.65|131.95|135.2|133.85|130.85|140.35|136.6|138.1|136.6|133.1|131.25|131.05|137.25|136.95|135.2|131.75|132.3|128.05|125.1|125.75|126.6|126.05|127|130.95|131.55|131.35|131|130.65|129.5|128.85|128.45|127.65|127.45|125.05|125.5|125.8|124|124.2|126.2|125.35|128.65|127.4|124.75|124.3|124.15|123.75|122.45|121.25|120.85|120.8|118.15|116.8|120.1|118.3|115.95|114.5|114.85|116|115.15|115.95|116.1|113.7|113.9|114.85|115.6|115|115.8|116.3|116|115.3|113.95|114|113.4|112.6|112.55|112.55|110.25|112.1|113.4|112.45|112.15|112.9|114.7|115.55|117.9|116.05|114.4|114.5|114.5|110.1|111.95|111.3|112.95|110.65|109.95|108.7|108.35|107.1|104.75|104.7|104.6|104.3|103.3|102.15|102.6|102.8|103.05|103.2|103.45|102.85|100.9|103.7|106.35|107.35|108.25|107.5|105.45|106.6|105.5|104.95||104.9|106.1|103.5|107|107.1|104.6|105.8|107.05|108.5|107.65|104.35|105.55|107.05|107.55|106.35|106.55|107.6|107.8|107.15|103.35||109.15|108.6|108.25|107.5|105.4|104.8|102.65|102.7|103.45|102.25|99.48|99.8|98.6|||96.8|97.38|97.84|94.14|92.32|90.54|91.7|93.62|92|92.28|93.84|94.12|90.24|85.06|91.48|84.1|85.3|91.02|89.8|97.36|94.46|102.75|105|106.05|113.5|121.5|115.3|115.7|112.45|110.6|115.45|116.6
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|201.2|202.5|205.3|204|206.2|205.2|204.4|201.5|194.9|195.7|195.6|200.2|200.8|207.6|206.6|220.6|219.4|214|212|213.6|213|206.1|207.3|212|211.6|212.6|214.4|215.4|220.5|||218|219.9|221|||218|207.8|205.3|205.6|210.6|210.6|209|211|209|211.4|211.2|208.1|207.4|212.3|211.7|207.6|203.7|204.3|206.5|206.1|215|211.7|199.85|196.75|200.8|204.5|205.8|204.1|194.95|192.7|208.9|203.8|204|165.65|166.5|163.05|157.75|151.75|148|155.7|153.6|161.2|167.95|169.3|158.9|159.8|162.35|157.05|154.15|147.95|151.9|153.45|157.6|158.3|158.65|154.75|153.6|146.3|143.05|144.95|144|142.45|143|136.2|140.3|145.9|143.55|153.6|158.2|159.55|159.9|159.95|160.5|158.15|159.25|161.45|165.95|164.65|163.8|168.25|160.85|156.85|161.5|161.4|160.75|157.95|158.4|152.95|148.9|149.2|150.3|152.45|152.45|153|156.15|159.75|161.3|154.5|150|152|155.8|148.55|147.8|153.8|150|150.5|148.25|147.2|150.9|154.8|156.65|158.55|156.5|157.55|161.5|163.15|154|157.85|153.1|152.85|154.4|159.05|163.5|160.85|160.8|155.9|156.9|155.15|155.35|151.25|159.8|165.25|163.15|164.95|161.45|165.35|165.55|158.65|163.95|163.85|173.7|184.2|187.75|179.3|171.85|174.85|161.7||150.65|157.65|158|152.55|144|132.4|135.85|136.55|138.9|134.8|119.55|118.5|123.65|126.75|126.35|129.8|128.6|130.5|125.8|120.1||133.5|127.35|119.85|112.65|111.05|113.25|113.1|117.75|120.2|121.9|119.05|127|137.15|||132.65|125.6|131.2|120.35|114.85|120.85|129.25|139.2|147.5|150.9|151.05|135.3|120.95|124.9|138.6|127.75|111.85|144.7|144.5|172.3|172.2|189.75|196.55|194.9|211.4|219.2|220.3|223|226.4|222.6|232.4|236
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|234|235|234.3|235.7|237.3|236.3|232.9|230.1|223.9|224.4|229.2|227|227.8|231.2|231.9|238.8|239.9|240.1|238|240|240.7|239|242.3|242.3|244.9|247.5|247.3|242.2|246|||245.6|247|245.6|||242.3|239.1|240.2|250.2|252.9|249.6|244|241.1|238.4|241.4|242.6|241.1|240.9|242.7|243.6|244.7|242.8|238.1|237.3|239.6|243|242.7|239.3|237.8|241.1|244.3|242.2|241.2|235.6|234.7|244.8|244.1|234.5|210|214.3|216.7|212.2|206.2|203.4|204.5|200.9|207.5|211.1|212.7|208.9|212.3|215.9|214.3|210.5|211.4|216.9|222.1|221.4|220.8|221.1|221.9|223.6|222.1|217.1|220.1|220.8|220.9|223|219.1|221.4|225.5|226.3|238.7|242.8|242.3|244.9|245.1|248.5|248.5|253.8|255.8|248.1|246.1|247.1|253.4|249.6|245|250.3|247.8|244.4|244.2|246.3|241.6|239.4|239|239.4|237.2|235.8|236.1|238.2|239.9|238.3|235.1|231.1|232.7|235.4|237.3|235|230.6|235.4|237.3|235.8|235.6|235.7|241.1|242.4|245.2|239.3|237.7|238.3|238.7|234.8|234.5|230.5|233.1|235.3|236.4|239.2|233.7|234|230.5|232.5|228.9|231.1|229.7|233|234.9|230.7|231.8|229.4|231.8|233|226.8|229.2|232.3|240.5|241.4|241.8|242.5|233.9|234.3|216.7||207.1|212.4|214.7|210.5|198|194.5|191.15|190.8|191|191.9|181.55|181.7|187.25|192.75|193.25|197.6|195.95|195.95|196|196.55||212.5|221.7|213.1|206.2|201|200.8|201.9|201.1|201.9|196.45|194.4|193.75|197.4|||193.85|188.25|194.45|181.9|174.9|179.05|181.95|189.95|185.15|183.15|186.8|196|189|161.85|178.65|163.95|154.3|169.15|168|185|196.75|215.5|226.5|226|242.9|247|245.4|244.7|237.8|238.6|252.7|255.5
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|61.32|61.44|61.1|61.7|62.14|61.62|61|59.76|58.38|58.1|58.48|59.74|60.24|61.92|61.56|59.98|59.06|57.6|57.3|57.98|57.84|56.36|55.68|55.5|56.84|56.76|57.7|57.08|57.68|||57.66|58.32|58.44|||57.58|57.08|56.16|58.42|58.66|59.12|57.22|55.14|54.98|55.54|55.8|54.82|56|56.56|55.64|55.6|56.02|54.64|55.78|57.68|58.92|58.52|57.34|56.98|57.18|57.42|56.94|57.08|54.96|54.22|54.92|54.48|53.88|51.26|51.08|49.51|49.02|47.55|46.21|46.29|46.6|48.92|50.18|50.68|50.2|50.52|50.54|50.5|50.26|48.7|50.54|50.32|50.42|50.58|51|50.82|50.6|50.02|50.98|51.82|51.66|51.48|51.56|49.66|50.44|51.14|50.04|50.68|53|53.14|54.12|54.76|55.1|54.68|55.4|54.6|55|54.4|53.7|53.78|52.18|52.74|52.96|52.82|53.04|52.28|52.4|52.04|52.18|52.12|52.76|52.96|52.84|52.86|54|54.1|54.22|52.44|52.46|53.68|53.48|52.32|51.32|50.58|51.8|53.24|54|54.02|54.4|55.76|55.28|56.06|54.24|55.14|54.56|54.8|54.26|55.02|54.06|52.98|53.2|53.7|54.36|53.66|53.32|52.34|52.3|51.5|52|50.7|53.04|53.12|51.74|52.48|52.32|52.52|52.66|51.3|51.16|51.72|54.54|56.38|57.3|55.16|53.2|52.74|52.52||50.16|52.14|52.3|49.52|47.4|47.64|47.03|46.67|46.5|45.84|43.08|42.48|45.79|47|47.95|47.29|47.19|46.32|45.8|44.8||49.07|48.44|45.86|43.6|43.49|43.79|42.09|42.95|44.6|44.41|43.43|44.9|46.38|||45.77|43.36|43.37|40.75|36.61|37.58|37.87|39.16|38|40.39|40.79|41.53|37.85|33.58|34.28|31.73|34.17|37.68|37.7|43.93|46|50.9|52.98|51.94|55.56|58.06|58.2|58.82|58.14|56.8|58.3|59.7
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|86.04|84.78|84.84|85.26|85.4|84.1|83.92|83.5|83.2|81.22|82.8|82.94|82.88|85.2|89.28|88.2|87.92|89.98|89.62|88.8|90.48|89.14|88.38|88.84|89.56|91.1|90.72|91.26|93.44|||92.56|93.4|92.5|||90.8|90.2|88.6|89.62|89.1|85.98|86|87.1|87.14|87.66|87.94|87.88|87.76|87.08|87.16|85.4|85.04|84.28|82.52|82.3|83.28|84.96|85.98|84.86|86.12|84.82|83.26|83.26|82.48|82.24|81.14|85.5|84.64|80.42|80.66|77.7|76.86|75.62|76.5|78.04|78.08|79.62|82.04|82.72|81.9|82.22|82.4|81.74|81.12|82.08|82.36|81.76|79.9|79.64|78.78|78.22|77.36|80.52|79.84|79.18|77.26|78.4|78|77.22|77.76|79.4|75.16|75.32|76.72|76.14|77.2|75.62|75.24|73.36|72.12|70.88|70.22|70.3|71.26|73.62|71.64|70.1|70.66|70.24|71.3|71.3|70.52|70.38|69.82|69.74|70.56|71.32|70.34|71.18|72|69.54|69.82|67.8|66.94|67.16|66.08|67|66.74|67.18|70.28|69.8|67.2|67.36|67.86|69|68.6|69.56|67.2|67.82|67.54|68.32|67.26|68.98|68.82|70.26|69.38|71.06|72.26|70.64|71.5|70.42|68.82|68.06|69.54|69.82|69.98|70.42|68.54|69.04|68.8|69.78|69.6|66.98|67.2|67.24|68.9|70.86|71.58|72.32|70.54|69.24|66.54||65.18|64.8|63.48|63.7|61.32|60.72|61.38|61.76|61.9|61|59.4|58.26|59.5|60.16|60.72|60.5|60.52|55.68|55.04|55.98||59.36|58.32|56.24|55.68|53.8|54.54|54.94|57.26|58.32|58.44|58.12|59.18|59.86|||58.02|54.54|55.4|51.44|52.36|53.16|54.28|56.7|57.15|57.75|57.15|57.9|49.74|46.86|48.5|44.72|47.46|52|51.25|52.7|52.7|58.1|62.95|62.4|65.25|71.25|71.7|71.85|71.35|70.35|73.1|75.4
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|45.5|45.5|46.2|45.31|45.92|46|46.45|46.42|45.05|44.76|43.83|43.52|44.43|45.35|45.01|45.1|45.09|45.05|44.68|44.35|44.26|44.04|43.77|43.03|43.05|42.95|42.91|43.85|43.72|||43.18|43.26|43.09|||43.11|43.39|43.65|43.21|42.15|42.44|42.87|43.39|43.39|42.58|41.88|42.31|40.32|39.76|39.86|40.18|40.56|41.39|40.89|40.79|39.72|40.02|40.31|40.35|40.02|39.93|39.33|40.4|40.42|40.29|40.12|40.21|43.99|43.79|44.08|43.37|42.4|41.68|40.83|42.05|43.59|42.75|42.14|42.86|42.79|44.24|45.29|45.09|45.42|44.79|45.59|46.95|46.8|46.2|46.44|46.3|46.26|45.12|44.85|44.88|44.63|44.43|45.44|44.45|43.8|43.5|42.99|43|42.77|42.6|42.93|42.54|42.49|42.21|42.35|42.96|41.5|41.15|41|43|43.14|42.96|43.06|42.84|44.4|44.5|44.43|45|44.07|44.32|44.27|44.04|43.55|42.72|42.89|41.46|41.43|40.47|40.4|40.33|40.68|42|42.61|42.68|42.98|42.7|42.05|42.09|42.04|42.06|42.31|42.27|42.3|42.4|42.5|41.21|40.62|40.46|40.36|38.71|38.49|38.47|38.5|38.46|38.15|38.21|38.56|38.92|39.16|38.54|38.4|38.23|38.25|38.12|38.15|38.27|38.52|38.27|38.28|38.49|38.93|39.13|39.12|39.23|39.38|39.55|39.51||39.5|39.44|39.45|39.44|39.41|39.4|39.25|39.24|39.21|39.54|39.41|39.55|39.71|39.8|39.75|39.5|38.94|38.7|38.48|38.26||38.42|38.4|38.6|38.5|38.72|38.62|38.3|38|37.55|37.23|37.02|36.92|36.99|||36.7|37.06|37.17|37.34|37.14|37.11|37.15|36.94|36.69|36.85|36.82|37.01|36.65|35.91|37.1|36.2|36.14|35.9|36.15|36.8|36.21|36.54|36.66|36.5|37.08|37.41|37.53|38.75|33.77|34.86|34.1|32.79
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|34.22|34.72|35.11|36.69|37.55|36.63|36.82|36.26|35.99|36.26|35.75|36.29|37.18|37.34|37.34|37.91|37.69|37.64|37.25|38.36|38.34|38.11|38.56|38.6|38.65|37.31|36.66|35.76|36.03|||35.06|35.42|35.02|||33.92|33.24|33.21|34.05|34.27|33.99|33.4|33.47|33.79|33.98|34.25|34.29|34.28|34.79|35.3|35.46|34.86|35.06|34.89|34.84|34.82|35.09|35.28|35.14|34.36|34.04|34.7|35.25|35.3|34.58|34.24|33.64|35.26|34.13|34.6|33.87|33.29|32.55|32.09|32.39|33.4|33.85|33.21|33.36|32.98|33.55|33.87|34.2|34.1|34.09|34.47|34.41|34.03|33.86|33.91|33.55|33.42|33.71|33.49|32.92|32.85|32.1|31.78|31.52|31.66|31.51|30.6|30.88|31.24|31.51|31.99|31.69|32.4|32.39|32.46|32.33|32.16|32.16|32.9|34.49|33.75|33.7|33.54|33.18|33.64|33.57|33.88|33.57|32.94|32.71|33.15|34.99|34.57|34.54|34.54|33.69|34.18|33.72|33.27|33.31|33.27|33|32.92|32.53|32.93|33.06|32.92|32.96|33.48|33.89|33.93|34.2|33.33|33.01|32.81|32.49|31.96|32.61|32.23|32.48|32.22|32.08|32.3|32.12|31.92|31.03|31.46|30.97|32.17|32.24|32.09|32.38|31.78|31.47|31.25|31.01|30.74|29.53|30.13|30.42|30.84|31.02|30.99|31.52|31.82|31.68|30.74||30.27|30.32|30.03|30.7|29.97|29.24|29.04|29.07|29|28.94|28.16|27.75|27.39|27.46|27.31|27.33|26.87|27.08|26.79|26.17||26.7|26.67|26.47|26.16|25.38|25.05|24.49|24.68|25.45|26.06|25.14|25.79|26.33|||25.73|24.63|24.87|23.88|23.21|23.32|23.61|24.42|23.26|23.84|24.06|23.96|22.71|21.46|23.27|22.86|23.01|23.43|22.5|26.46|26|28.94|29.65|29.81|33.05|34.19|33.93|33.44|32.43|31.75|33.22|32.97
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|109.5|108.68|109.22|109.8|110.96|110.7|109.44|108.56|108.12|109.04|109.02|111.94|110|105.74|104.8|106.06|105.48|104.44|104.04|106.76|105.42|106.04|106.94|106.74|106.72|105.7|106.26|106.2|108.5|||107.68|107.94|106.12|||104.2|103.96|102.52|106.28|105.08|102.8|101.46|100.56|101.22|102.46|103.6|102.08|102.8|102.82|101.9|102.12|102.6|101.98|100.74|100.52|98.98|99.36|99.88|99.63|100.04|100.68|100.64|102.92|102.56|102.14|101.84|101.46|103.34|98.8|99.8|97.04|94.43|92.55|93.71|94.17|97.16|101.24|105.4|125.32|124.8|127.98|131.34|134.34|134.1|133.16|135.62|134.7|134.64|133.08|132.82|131.98|132.86|133.5|133.54|134.56|134.16|134.38|134.86|131.96|132.2|134.84|133.88|135.54|138.12|136.36|137.64|136.34|137.3|136.9|138.48|137.92|136.68|137|137.38|143.32|142.4|140.8|140.64|140.74|142.88|142.26|140.52|139.32|138|136.88|137.42|137.42|136.38|137.18|137.84|138.14|138.12|136.92|137.48|137.84|137.16|138.5|138.16|136.3|139.5|140.06|140.72|141.06|137.18|142.82|142.76|143.2|139.4|136.58|137.02|137.78|134.52|138.16|135.56|139.72|129.5|130.42|130.8|128.3|127.66|124.16|124.46|123.4|125.06|121.78|124.58|127.78|125.48|124.76|122.34|120.74|119.82|115.1|118.08|119.86|122.38|121.76|120.96|121.38|120.6|119.4|117||115.28|113.26|112.94|113.54|111.76|106.78|108.36|110.54|109.2|108.24|105.48|105.28|107.72|107.54|107.9|108.32|108.54|108.4|108.56|107.28||111.8|109.9|110.12|109.5|108.06|109.32|109.3|111.38|114.2|114.28|111.06|111.62|114.86|||111.26|105.24|105.6|102.32|97.84|98.69|100.66|104.52|102.18|104.04|103.96|102.58|99.32|95.76|94.52|90.69|90.14|95.21|92.66|99.27|97.03|102.72|104.5|102.1|108.56|112.3|113.84|115.68|114.88|112.5|117.14|119.64
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|481.2|465.6|466|469.6|467|453|453.6|442.2|429.4|411.2|392.2|409|397|396|385.6|376.6|377|376|375|379.2|374.6|364.2|363|358.6|358.6|347.6|357|355|352.2|||348.8|345.8|341.6|||348|353.2|353|349|351.4|354|362.2|364.4|365.2|364.8|369.6|370.2|364.2|365.2|367.2|376|385.2|387.6|364|366.6|363|374.6|374.6|373|370.4|367.8|373.8|381|379.4|377.8|373.8|376.4|416.8|404|404.6|393.2|368|372.2|376.2|388.6|390.6|386.2|387.4|392.2|395|389.2|396.6|377.2|378.6|379.4|389.8|386.2|387.2|380.6|379.8|372.4|380.2|378.6|364.6|363.4|354.6|353.8|351.2|344.6|338.6|342.2|347.4|347.2|349.6|338.2|339.8|332.8|334|334.4|335.2|335.8|341.8|339.8|340.4|363.8|363|364.6|357.8|351.4|359.8|359.6|357|357.4|353.6|352|354.4|355|352.8|350.4|350.4|341.6|335.6|340.4|339.2|333.6|322|332|333.4|334.2|336|336.4|331|329|340.4|345.8|345|347.8|345.6|340|342.8|314.4|314.4|316.8|318.8|319.4|319.6|310.8|306|304|301.2|300|294.4|299.8|305.8|306.8|300.8|302.4|298.8|296.6|299.4|300.8|296.4|290|293|294.4|285|283|297|317|321.8|324.2|339||333.4|313.8|331.8|338.4|333.2|325.4|325.6|320.8|308|307|298.2|297.2|301.6|294.6|292.4|287.4|281.8|277.4|275.2|259.4||264.8|257.4|258.8|261.4|258|264.2|262.4|273|245|233.6|240|241.6|237.2|||225.6|223|230.8|227.8|224.4|222.8|222|224.4|223.8|214.4|215.8|226|212.8|204.8|208.4|198.1|184.6|184.6|175.3|197.8|189.9|205.2|208.8|209.2|215|224.8|221|222.8|216.6|211.2|220.2|226.8
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|133.3|134.5|132.32|133.98|135.4|136.16|137.52|133.58|130.58|130.3|130.06|132.9|131.78|133.26|132.84|124.22|122.86|121.44|119.84|121.88|123.08|124.26|125.54|124.46|125.28|124.3|122.1|118.1|119.28|||118.32|119.74|119.4|||117|114.84|116.08|118.58|117.18|116.42|114.68|115.08|113.52|114.8|116.22|114.54|113.42|113.3|113.14|113.42|113.42|113.5|112.94|112.96|113.06|113.3|112.52|110.72|110.54|112.02|112.4|113.82|115.3|115.4|119.22|119.16|119.3|109.8|110.58|108.38|106.38|104.08|101.44|101.56|104.24|107.78|109.7|110.26|109.34|111.5|111.36|112.46|111.18|111.18|112.78|112.9|112.8|111.76|111|109.44|109.54|107.64|106.38|108.8|108.98|110.88|110.6|102.6042|102.8025|104.3169|102.9107|106.3542|107.8507|107.5802|106.9853|105.7953|106.8771|106.2641|107.5261|106.6788|105.7593|106.0658|106.6067|108.4637|108.1031|106.1379|107.2737|108.2834|108.7702|108.3014|108.2293|107.5261|105.7593|105.3266|106.4444|106.3542|105.9396|106.0117|107.3639|107.1115|106.6968|105.4528|105.6511|105.6511|101.4503|102.5321|101.7027|99.9359|103.127|103.5597|103.1991|102.7845|102.7123|104.2268|104.4612|105.561|102.9828|101.5224|101.7388|102.0453|98.9983|99.0705|97.7543|97.0872|97.9346|97.8084|98.0608|96.294|96.8709|94.8697|94.7074|94.455|94.437|92.7242|94.0583|94.9418|93.86|94.5632|94.2567|93.4093|92.3816|88.7758|91.2638|92.2013|97.9346|97.9887|98.6558|98.2231|95.5007|94.8516|92.0751||89.9116|89.8395|91.0294|89.0462|86.5672|85.1339|85.5756|85.4494|84.1062|82.5647|78.436|77.4625|78.6163|79.644|81.2396|81.2396|76.0021|75.5964|75.3981|74.5147||80.2209|79.5719|77.165|73.7214|72.4684|72.6036|71.4497|72.2791|73.6042|74.4155|71.8103|74.704|75.4522|||75.5874|75.308|78.1476|73.9738|69.746|69.5476|67.907|71.1522|67.8439|68.5831|69.5657|70.7646|68.2946|63.6431|62.1827|58.1442|59.0276|62.5794|61.723|68.4028|69.0699|74.3975|76.1644|74.9654|80.293|83.4482|83.349|85.1699|85.8641|84.8815|87.9194|89.5871
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|32.04|31.68|32.14|32|31.75|31.89|31.79|31.96|31.5|31.78|32.09|32.85|33.79|33.84|32.82|32.17|32.07|32.25|31.85|32.07|34.28|34.06|34.48|33.96|34.1|31.99|30.84|30.4|31.2|||30.48|30.68|29.9|||28.69|27.38|26.31|26.92|26.45|26.55|26|25.69|25.56|25.71|26.02|26.43|25.6|24.98|24.91|25.1|25.47|25.37|25.25|25.57|25.62|25.64|25.47|25.05|24.31|23.97|23.48|23.3|22.88|22.33|21.49|21.1|21.69|20.45|20.44|19.72|20.03|19.55|18.8|19.02|19.19|19.75|20.33|20.58|20.78|21.14|21.43|21.53|21.62|21.87|22.35|21.87|21.39|21.59|21.19|21.47|21.9|22.78|22.97|23.77|23.17|23.37|22.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|49.39|49.155|49.28|49.985|49.76|49.355|48.48|48.115|47.47|46.505|46.23|46.145|44.77|45.055|44.835|44.955|44.775|43.835|43.625|43.81|44.025|44.34|44.205|44.6|44.64|44.435|44.405|43.205|42.935|||42.375|42.595|42.415|||41.95|41.51|41.305|42.18|41.18|41.03|40.795|41.56|41.65|41.535|41.98|40.44|40.54|40.005|39.88|38.71|38.955|38.73|38.34|38.24|37.89|37.92|38.3|37.875|37.63|38.015|38.535|39.32|39.01|39.045|39.625|39.375|39.51|38.88|38.61|37.815|37.65|37.87|36.945|37.435|37.61|37.845|38.105|38.655|38.3|38.07|38.49|38.88|38.425|38.55|38.8|37.75|37.825|37.615|37.81|37.63|37.55|37.45|38.04|38.665|38.475|38.345|38.085|37.43|37.67|38.1|37.975|38.5|38.4|38.445|38.2|38.355|38.245|38.535|38.82|38.44|37.705|37.88|37.245|37.4|38.355|38.58|38.7|38.52|39.05|39.405|39.39|40.045|39.555|39.67|39.99|40.79|40.92|41.46|41.55|41.51|41.72|41.64|41.68|41.655|41.3|41.545|44.055|44.61|45.415|45.635|45.4|44.525|44.565|44.945|45|45.205|44.975|43.08|43.1|43.3|42.47|42.73|42.3|42.3|42.25|42.215|42.9|42.615|42.32|42.955|42.995|43.36|43.73|43.51|43.395|43.625|43.99|44.015|43.945|43.815|43.245|42.995|43.125|42.8|43.435|44.135|44.255|45.57|46|45.725|47.03||47.19|46.3|46.7|47.265|47.215|46.42|46.245|46.495|44.665|43.6|42.055|42.29|42.69|43.1|42.26|41.56|41.74|42.59|43.145|39.89||41.115|41.27|41.85|41.035|40.285|40.5|38.275|38.41|38.94|38.14|37.7|37.89|37.525|||36.71|36.215|36.945|36.03|36.415|36.5|36.545|37.47|36|36.025|36.09|37.265|36.255|35.705|36.2|36.185|32.7|33.03|31.38|33.23|32.5|35.2|35.855|36.345|37.995|39.17|39.11|38.565|38.08|37.245|38.75|39.49
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|104|103.65|103.05|102.15|101.85|102.8|105|105.05|104.55|103.3|104.8|106.8|104.1|103.7|101.15|101.45|101.75|101.65|100.7|102.75|104.3|105.15|106.8|107.05|107|107.85|109.25|110.05|110.1|||109.55|109.6|109.15|||108.7|108.2|108.05|107.8|106.6|105.3|105.7|107.05|106.9|107|106.7|106.65|103.85|103.55|104.65|106.2|107.2|106.5|105.45|104.5|102.9|104.6|107.25|106.6|106.15|104.85|103.9|105.65|105.85|106.1|105.25|105.6|112.65|110.8|111.95|109.95|107.05|107|107.35|109.6|113.7|114.55|114.15|115.05|115.15|115.55|117.25|118.4|118.25|117.25|119.4|119.15|119.4|117.25|117.65|116.9|120.35|121.05|119.7|120|119.85|119.45|118.9|118.6|118.55|118.95|120.25|119.45|119.65|118.3|118.85|118.15|118.3|117|117.2|116.9|116|115.6|115.6|118.5|117.75|117.35|116.1|115.95|117.5|116.8|115.85|116.5|114.55|113.75|115.1|114.6|114.75|114.1|114|113.75|112.1|112.85|112.6|111.7|108.45|109|108.45|107.15|107.95|108.05|108.25|108.3|108.15|109.95|108.95|111.45|109.85|109.3|109.5|108.65|107.45|108.05|107|107.2|106.25|105.85|106.7|105.75|105.55|103.85|104.5|103.65|104.5|103.55|100|99.96|100.7|100.4|99.32|97.44|96.5|95.9|97.42|98.92|97.42|96.28|95.2|99.66|100.55|98.96|99.94||99.44|98.14|98.08|98.1|98.4|97.16|97.96|97.66|96.88|96.28|95.8|95.56|96.6|96.94|95.8|95.48|94.1|93.06|92.96|92.7||93.4|93.8|94.16|96.6|95.96|96.86|96.66|96.5|95.82|94.54|93.22|92.24|92.3|||90.62|90.96|89.9|88.88|87.6|87.14|86.76|85|82.16|81.66|81.78|85.5|87.42|84.64|88.08|83.82|76.14|77.52|77.26|85.46|86.5|89.96|91.22|85.78|91.98|94.18|93.38|92.9|91.94|89.02|92.34|93.56
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|165.04|165.96|164.14|164.62|165.1|167.12|167.68|162.88|158.8|159.3|160.42|162.88|163.7|169.66|170.58|162.6|157.62|153.86|152.86|154.14|151.98|147.54|145.98|146.22|150.68|150.04|150.92|150.86|154.1|||152.42|154.68|156.04|||153.14|150.9|149.58|155.34|157.5|157.3|151.08|142.68|144.6|147.86|148.52|144.42|144.52|146.7|147.9|146.78|147.74|145.6|147.8|152.56|156.68|156.24|154.12|153.36|153.76|154.54|154.72|156|151.9|150.58|151.4|150.74|144.86|136.44|136.5|133.1|132.68|128.92|127.3|129.52|129.6|135.8|138.24|140|138.54|139.6|140.1|140.2|139.5|137.3|140.02|139.74|140.14|139.36|140.42|139.54|139.16|136.18|133.28|135.8|139.16|139.1|138.64|136.78|137.54|139.46|136.78|141.36|147.62|148.08|149.28|150.3|152|151.34|152.9|151.54|152.66|150.34|145.86|146|141.72|141.86|142|142.04|142.1|139|139.82|138.34|138.5|137.84|139.92|140.5|140.42|139.4|141.2|142.3|141.2|134.22|134.26|137.52|136.7|134.7|132.98|131.12|136.5|141.82|142.96|142.8|143.26|148.86|145.7|148.78|144.98|146.88|142.34|143.72|139.6|143.16|140.48|138.14|138.54|139.4|141.58|140.12|139.22|135.1|135.8|135.74|136.42|133.92|137.36|136.86|131.82|134.38|135.84|138.22|141.74|137.58|138|139.68|148.28|150.12|155.54|150.72|144.44|144.32|141.98||134.62|142.78|146.7|137.8|134.5|135.18|134.72|134.26|133.6|132.2|123.18|118.58|125.2|128.26|131.48|129.98|128.84|128.3|127.36|125.52||136.6|136.8|128.94|122.92|120.4|122.44|119.76|122.3|127.94|124.84|120.46|124.42|127.9|||126.3|119.56|121.7|113.92|101.9|102.72|103.66|108.18|109.54|112.76|114.9|120|110.36|96.27|97.48|92.2|97.1|103.5|104.1|123.98|126.04|137.22|141.5|139.56|148.66|155.46|156|156.42|155.38|152.5|153.08|157.5
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|51.8408|51.7658|51.6158|51.8408|52.722|53.1345|53.8657|53.4907|53.022|51.8033|52.2345|52.5345|52.5345|52.4783|51.9346|52.5158|52.422|52.9283|52.647|52.9283|53.6595|53.9782|53.9969|54.5969|54.3719|53.7907|55.7781|56.2843|56.6218|||56.0968|56.3593|55.5156|||54.8969|54.4282|54.7282|55.2531|55.3094|54.7844|54.2594|54.2032|53.8845|53.5282|53.2845|53.0408|52.947|52.6845|53.0033|53.472|53.9782|54.0907|53.4532|53.5282|52.8158|52.947|54.1282|54.2032|54.8781|53.8095|52.4783|54.1657|54.3344|54.9906|54.5969|53.7345|57.803|55.8343|56.2468|55.5906|52.8345|52.8345|51.7096|51.8408|51.8221|52.722|53.1345|53.5845|54.0532|54.6907|55.2906|55.4781|55.3281|55.5906|55.8906|56.2281|56.0406|55.3094|55.4781|55.3281|55.6844|55.6844|55.6281|55.7406|55.3844|54.8032|54.6907|54.5594|55.1219|55.2156|55.5156|56.6405|56.978|57.1468|56.8843|57.0155|57.653|57.2405|57.1468|56.5468|56.1343|55.7593|55.5906|58.8154|58.5529|57.4468|56.5281|56.3781|56.4343|56.5281|56.1531|56.3593|56.0406|55.9468|55.1594|55.1969|55.2156|55.1031|55.6281|55.4031|55.8906|55.2719|55.2156|54.9344|55.2906|53.2282|52.8908|52.8533|52.4783|52.4595|51.3533|51.4096|51.3721|52.0658|51.7471|51.6908|51.1659|50.6221|51.6346|51.7658|51.8596|52.4595|51.8596|52.1595|52.2345|52.722|52.6658|51.5408|51.1471|50.3034|51.7658|51.2784|50.8471|50.4347|50.6971|51.5971|51.4846|52.1221|51.9721|51.8596|51.0534|50.1722|50.3784|50.6971|50.7159|50.7909|51.4471|52.8533|51.5783|50.0409|49.5722||48.841|48.8035|48.166|48.5598|48.0535|46.4692|46.1693|46.2068|46.0943|45.6255|44.9131|45.1474|45.663|46.0193|46.0099|45.8693|45.5787|44.5194|44.285|42.0351||42.7945|41.8945|42.5413|42.4851|41.8664|42.1476|42.2976|42.3445|42.7476|43.3944|43.0851|42.6445|43.4413|||42.8507|43.1601|43.2913|42.8413|41.8664|41.9226|41.8008|42.9351|42.1945|40.6852|41.5102|43.5444|41.8476|39.879|41.7258|38.6416|37.376|38.126|38.426|43.1226|43.0851|45.3537|46.8067|47.2848|49.7409|49.9097|49.6659|47.7536|46.6942|46.563|48.9722|49.1222
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|101.25|99.54|99.1|99|98.54|98.58|98.4|97.38|96.8|96.46|96.62|100.05|101.35|102.15|98.6|98.46|96.14|96.48|95.6|97.74|98.46|98.74|96.82|98.62|99.56|97.66|97|96.7|94.68|||92.24|91.94|89.9|||91.08|91.46|91.48|91.34|89.84|85.06|84.52|84.52|80.08|79.38|79.62|79.6|79.44|80.94|81.72|82.6|85.4|84.8|80.46|80.1|77.5|80.2|80.98|81.4|79.54|80.1|80.34|82.78|83.94|83.52|81.84|79.56|91.1|88.22|90.52|88.58|85.1|83.28|82.74|83.7|81.02|83.24|82.74|83.62|85.1|85.32|86.2|85.52|85.86|84.86|86.18|86|86.34|87.74|83.3|81.92|82.88|82.76|82|83.3|80|78.78|77.96|76.52|77.22|78.06|77.56|77.66|77.46|75.5|76.42|75.06|74.08|73.1|72.94|73.5|74.32|74.02|76.3|77.94|78.08|77.5|74.32|74.2|74.96|74.78|73.28|71.3|69.6|68.6|68.78|68.32|67.56|67.92|69.26|67.68|69.34|67.9|66.92|66.3|64.98|64.92|64.1|62.56|63.26|65.56|65.12|64.66|65.38|65.96|65.72|66.38|65.32|66.72|68.76|67.18|66.36|68.38|65.9|68.82|66.76|66.7|66.72|66.9|66.1|63.36|64.22|63.98|64.42|63.68|64.1|63.52|64.64|65.2|64.84|60.44|59.5|61.3|63|63.64|66.02|64.84|63.76|64.74|62.86|62.66|61.4||61.98|60.88|59.2|59.82|58.96|57.12|55.14|54.7|53.74|53.92|53.52|53.88|54.7|54.9|55.74|53.44|54.16|48|46.01|45.2||45.32|45.26|44.16|43.5|42.66|42.19|42.38|42.73|44.23|44.79|43.65|43.09|42.05|||39.99|38.92|39.75|37.7|34.5|35.07|34.74|35.08|34.09|36.02|36.98|35.67|33.17|30.46|31.98|30.73|32.84|33.26|32.16|35.34|33.5|37.52|38.65|37.36|37.94|40.24|39.78|41.23|40.89|40.72|42.91|44.87
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|2.68|2.66|2.72|2.68|2.68|2.72|2.72|2.72|2.42|2.32|2.32|2.42|2.42|2.34|2.3|2.32|2.28|2.28|2.26|2.28|2.3|2.3|2.32|2.3|2.26|2.26|2.26|2.26|2.38|||2.26|2.24|2.26|||2.24|2.28|2.28|2.28|2.28|2.28|2.3|2.18|2.16|2.2|2.22|2.24|2.26|2.3|2.3|2.2|2.2|2.1|2.1|2.12|2.08|2.1|2.1|2.08|2.1|2.12|2.18|2.16|2.06|2.04|2.02|1.92|2|1.94|1.93|1.89|1.9||1.88|1.89|1.9|1.94|1.95|2.02|1.99|2.04|2.06|2.14|2.06|1.89|1.94|1.87|1.87|1.86|1.85|1.84|1.88|1.87|1.83|1.86|1.86|1.89|1.9|1.93|1.89|1.85|1.8|1.89|1.89|1.88|1.9|1.92|1.9|1.86|1.9|1.91|1.93|1.8|1.8|1.8|1.73|1.78|1.75|1.74|1.74|1.74|1.69|1.7|1.73|1.72|1.73|1.8|1.74|1.74|1.75|1.79|1.8|1.82|1.84|1.78|1.68|1.68|1.66|1.65|1.65|1.64|1.6|1.62|1.62|1.62|1.64|1.63|1.62|1.6|1.65|1.66|1.63|1.66|1.68|1.63|1.62|1.63|1.67|1.64|1.64|1.65|1.6|1.63|1.6|1.59|1.68|1.7|1.57|1.56|1.51|1.57|1.5|1.48|1.49|1.5|1.52|1.53|1.51|1.53|1.53|1.52|1.53||1.52|1.53|1.56|1.54|1.56|1.53|1.56|1.56|1.56|1.53|1.45|1.47|1.55|1.48|1.47|1.47|1.44|1.46|1.43|1.48||1.48|1.45|1.38|1.44|1.39|1.4|1.4|1.38|1.4|1.36|1.35|1.4|1.41|||1.4|1.44|1.44|1.45|1.36|1.39|1.34|1.4|1.405|1.375|1.365|1.24|1.19|1.105|1.145|1.055|1.105|1.005|1.14|1.235|1.37|1.43|1.475|1.45|1.54|1.6|1.6|1.48|1.445|1.45|1.55|1.55
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|18.81|18.78|18.9|19.46|19.55|19.57|19.89|19.5|19.21|19.2|19.08|19.25|19.52|20.42|21.2|21.38|21.14|21.7|21.56|20.28|20.38|20.56|20.56|20.74|21.28|20.98|20.12|19.7|19.81|||19.75|20.02|20.14|||19.87|19.8|20.08|20.78|20.98|21.04|20.62|20.54|20.62|21.36|21.52|21.68|21.76|21.92|21.5|21.18|20.96|20.66|20.46|20.44|20.54|20.24|19.71|19.28|18.95|18.79|19.1|18.9|17.82|17.66|17.74|17.39|16.93|15.56|15.48|15.24|15.24|15.06|15.07|15.25|15.75|16.91|17.03|16.96|16.6|17.24|17.28|17.21|17.16|16.97|17.02|17.62|17.89|18|18.16|18.38|18.29|17.17|16.73|17.13|17.23|17.05|17.08|17.05|17.08|17.31|17.08|17.33|17.62|17.66|17.58|17.76|17.79|18|18.24|18.12|18.38|18.82|18.23|18.45|18.48|18.82|19.29|19.18|19.33|19.18|19.32|18.8|18.48|18.4|18.46|18.49|19.18|20.38|18.91|19.02|19.12|18.71|18.39|18.19|17.8|17.61|17.62|15.7|15.39|15.47|15.79|16.29|16.85|17.14|17.12|17.13|16.78|16.91|17.1|17.29|17.23|17.7|17.24|17.38|17.23|17.62|18.01|17.48|17.62|17.27|17.44|17.46|17.48|17.37|18.05|17.91|17.99|17.9|17.53|18.08|18.42|17.35|18.11|18.37|19.75|20.66|20.74|20|19.33|18.83|18.32||17.66|18.53|18.47|17.96|17.08|16.58|16.74|17.21|15.52|15.15|14.21|14.05|14.75|15.25|15.4|15.09|15.03|15.05|15.01|14.79||15.35|14.95|14.88|14.15|14.09|14.17|14.37|14.67|15.68|15.56|15.32|16.38|17.38|||16.72|15.85|15.72|15.01|14.54|14.88|15|15.9|15.24|15.345|15.66|16.535|14.25|14.055|15.935|15.95|16.83|18.36|17.87|20.12|19.295|20.79|21.62|23.08|24.58|25.45|26.02|26.17|26.07|25.46|27.14|28.4
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|8.9|8.95|8.85|9.2|9.15|9|9.15|9|9|9.15|8.9|8.55|8.55|8.55|8.75|8.75|8.7|8.85|8.85|8.8|8.85|8.8|8.9|8.6|8.75|8.55|8.6|8.8|9.1|||9|8.95|8.55|||8.85|8.85|8.9|8.95|8.95|8.95|8.8|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|9|9|9|9|9|8.85|9|9|9|8.95|8.8|8.8|8.8|8.8|8.8|8.8|8.7|8.85|8.85|8.85|8.85|8.85|8.9|8.95|9|8.3|8.65|9.1|8.75|8.8|8.85|9.05|9.2|9.15|8.9|9.25|9.25|9.3|9.5|9.05|9.1|8.95|9.1|9|9|9.05|9.05|9.05|9.2|9.2|9.15|9.3|9.25|9.5|9.5|9.05|9.2|9.15|9.15|9.3|9.35|9.3|9.3|9.4|9.55|9.85|9.25|9.2|9.15|9.2|9.25|9.25|9.25|9.3|9.25|9.45|9.5|9.45|9.4|9.4|9.5|9.5|9.5|9.5|9.4|9.4|9.6|9.55|9.5|9.4|9.6|9.3|9.15|9.8|9.65|9.6|9.8|9.8|9.8|9.45|9.6|9.5|9.65|9.75|9.8|9.7|9.8|10|10|9.95|10.4|10.3|10.2|10.3|10.3|10.3|10.3|10.3|10.3|9.9|10.1|10.1|10.1|10.1|10.3|10.3|10.5|10.5|10.7|10.7|11|10.2||10.4|10.4|10.4|10.4|10.6|10.6|10.6|11|10.5|10.5|10.5|11.2|10.9|10|10|9.9|9.9|9.9|9.8|9.9||10.1|9.1|9.15|9.15|9.2|9.1|8.85|8.8|8.9|8.9|8.6|8.7|8.7|||8.7|8.7|8.7|8.3|7.7|7.8|7.8|7.8|7.8|7.85|8|8|8|7.85|7.8|7.95|7.95|7.5|7.25|8.1|8.5|8.7|9|9|9|9.2|9.05|9.55|10.1|9.6|9.55|9.6
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|6.2|6.05||6.4|5.65|5.55|5.55|5.6|5.6|5.4|5.25|5.2|5.15|5.2|5.3|5.3|5.35|5.35|5.35|5.45|5.3|5.15|5.05|5.05|5.15|5.15|5|5|5|||4.94|4.96|5.05|||5|4.98|5|5.1|5|5.05|5.1|5.1|5.05|5.15|4.92|4.9|4.8|4.88|4.8|4.94|4.98|4.82|4.7|4.4|4.38|4.62|4.52|4.48|4.46|4.48|4.46|4.24|4.12|4.2|4.18|4.18|4.22|4.16|4.2|4.16|4.16|4.2|4.2|4.02|3.9|4.02|4.08|4.06|4.12|4.18|4.18|4.14|3.96|3.68|3.78|3.74|3.8|3.6|3.52|3.54|3.5|3.58|3.58|3.6|3.54|3.52|3.46|3.44|3.5|3.52|3.5|3.5|3.5|3.54|3.52|3.54|3.5|3.5|3.52|3.54|3.52|3.74|3.6|3.68|3.48|3.46|3.44|3.46|3.46|3.48|3.48|3.52|3.48|3.42|3.5|3.54|3.38|3.42|3.48|3.5|3.44|3.5|3.48|3.5|3.44|3.48|3.48|3.32|3.4|3.5|3.56|3.56|3.6|3.64|3.68|3.68|3.72|3.8|3.66|3.78|3.66|3.62|3.4|3.4|3.44|3.5|3.58|3.32|3.24|3.18|3.26|3.28|3.1|3.12|3.08|3.14|3.06|3.06|3.08|3.1|3.18|3.08|3.1|3.08|3.1|3.26|3.28|3.16|3.2|3.12|3.2||3.16|3.22|3.26|3.2|3.18|3.1|3.18|3.16|3.18|3.28|3.12|3.06|3.1|3.08|3.08|3.16|3.14|3.12|3.18|3.1||3.06|3.18|2.92|2.86|2.92|2.88|2.74|2.76|2.66|2.58|2.6|2.54|2.58|||2.6|2.56|2.6|2.62|2.6|2.62|2.56|2.62|2.52|2.8|2.7|2.65|2.49|2.5|2.5|2.41|2.34|2.46|2.56|2.56|2.55|2.71|2.74|2.79|2.89|3.05|2.98|3|2.7|2.69|2.93|2.95
03097|49818|/equities/adler-real|DAXCLASSIC|13|12.46|12.56|12.54|12.52|12.6|12.4|12.72|12.7|12.56|12.46|12.26|12.32|12.56|12.6|12.6|12.76|12.64|12.58|12.6|12.6|12.66|12.76|12.76|12.86|12.84|12.88|12.82|12.94|||12.96|13.02|12.96|||12.86|12.96|12.84|13.1|13.06|13.02|13|13.1|13.08|13.26|13|13|13|13|13|13|13|13|12.9|12.9|12.86|12.98|13|12.94|13.1|13.18|13.08|13.16|13.14|13.22|13.12|13|13|12.76|12.9|12.7|12.82|12.7|12.64|12.64|12.58|12.6|12.54|12.62|12.64|12.72|12.84|13|13.18|13.42|13.58|13.76|13.74|13.74|13.78|13.94|14|14.02|13.94|13.74|13.78|13.86|13.88|13.64|13.84|13.86|13.74|13.86|13.94|13.78|14.04|13.86|13.92|13.84|13.7|13.68|13.68|13.78|13.88|14|14.22|14.3|14.28|13.72|13.76|13.74|13.6|13.74|13.68|13.68|13.68|13.7|13.74|13.7|13.78|13.76|13.76|13.74|13.76|13.76|13.88|13.52|13.4|13.26|13.4|13.54|13.32|13.34|13.02|13.18|13.08|12.74|12.66|12.78|12.82|12.66|12.6|12.58|12.6|12.64|12.76|12.86|12.82|12.66|12.92|12.9|12.8|12.86|12.86|13|13.16|13.36|13.5|13.74|13.72|13.54|13.5|13.14|13.34|13.24|13.38|13.3|13.6|13.66|13.5|14.08|13.98||13.78|14.1|14.68|14.98|14.36|13.98|13.72|13.68|13.36|13.3|13.08|13.02|13.1|13.64|13.74|13.7|13.64|13.62|13.9|14.02||13.86|14.02|13.94|13.4|13.2|13.08|12.98|13.48|13.1|12.28|11.94|11.18|10.96|||11|10.74|10.6|9.4|8.99|9|8.61|8.72|7.4|7.14|7.12|7.64|6.96|6.16|6.45|6.5|6.5|7.8|7.8|8.65|9.15|10.18|10.34|10.64|11.06|11.16|11.22|11.28|11.54|11.32|12.14|12.26
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|24.58|24.52|24.64|24.84|24.86|25.2|25.72|25.68|25.88|24.86|25.5|25.82|25.94|25.9|25.96|26.62|26.54|26.38|26.06|26.6|27.06|27.16|26.72|27.1|27.28|27.68|28.86|29.18|29.72|||29.12|28.7|28.2|||27.96|27.84|27.6|28.48|27.9|27.92|28|27.42|27.34|26.88|26.54|26.04|25.96|25.24|24.18|24.06|24.4|25.7|24.54|24.54|24.08|23.9|24.06|23.5|23.36|23.9|23.62|24.4|24.8|24.68|24.54|23.32|24.02|22.86|23|22.7|22.4|22.04|21.6|21.34|21.48|21.9|22.38|23.04|23.2|23.94|24.48|24.54|24.18|24.54|24.8|25.4|25.24|25.32|25.36|25.54|25.68|25|24.32|24.06|23.9|23.9|23.78|23.8|24.34|25.58|26|26.04|26.3|25.9|25.7|25.18|24.98|25.12|25.1|25.08|24.88|25.14|25|26.86|26.86|26.2|26.54|26.22|26.8|26.68|25.96|26|25.9|25.62|24.98|24.86|25.1|25.32|25.52|25.44|25.8|25.6|25.28|25.3|25.12|24.44|24.1|24.78|24.18|24.34|24.22|25|25.54|25.9|26.32|25.76|24.74|24.9|25.48|25|24.9|23.84|24.08|24.54|24.68|24.86|24.18|22.314|21.5959|21.8236|21.6134|21.736|21.5959|21.6659|22.8219|23.1547|23.47|23.9604|23.3649|23.6801|23.8553|23.1372|23.4875|24.4333|24.9237|25.1689|25.5893|25.9221|25.0463|25.4667|24.7486||23.3824|23.3123|23.8903|23.9254|23.6451|23.0146|22.9445|23.1197|23.7327|23.7152|22.8569|22.927|23.3474|24.153|24.1881|24.3107|23.8378|23.1722|22.9795|22.927||23.3474|22.8044|22.9971|22.3315|22.0162|22.5592|21.7185|21.5433|20.8778|20.4399|19.8794|19.0562|19.4591|||19.1963|18.4082|19.1963|17.585|17.0332|17.1821|17.585|18.0403|14.8264|14.5724|14.6337|15.6758|14.7038|13.0749|13.7755|13.1274|13.6704|16.0349|16.2538|18.3906|19.3365|21.2981|21.8761|22.4191|23.2248|23.5575|23.6977|23.6276|24.153|23.6977|25.5542|25.9045
03099|1081899|/equities/akasol|DAXCLASSIC|107.28|105.3|106.5|112|111.94|110.5|109.5|105.52|101.42|100.46|98.72|100.58|105.18|107.6|104.86|105.02|105.6|114.5|110.64|111|117.12|120.76|124.9|117.42|137.94|127.58|113.54|104.8|104.64|||98.59|102|103.86|||97.02|98.58|94.99|93.04|95.05|98.7|99.3|101.38|100.2|94.89|93.29|93|90.25|84.9|74.5|74.87|73.32|72.5|70.85|71.22|72.06|73.18|70.51|67.23|69.23|67.01|70|73.62|66.37|65.11|65|62.93|61.5|55.3|52.53|51.99|51.73|49|46.685|47.495|44.36|46.13|46|48.295|50.01|50.34|49.915|50.72|52.3|53.16|55.05|56.17|55.79|55.8|56|55|54.86|54.43|54.44|53.63|52.97|52.12|52.99|53.1|52.8|55.86|55.7|56.5|56|55.97|57.07|57.5|57.7|55.75|55.75|54.75|55.9|53.65|53.86|54.69|54.39|53.84|51.5|51.49|51.17|51.5|51.8|50|47.805|47.85|44.955|43.95|43.935|44|44.395|44|43.93|43.05|42.33|42.795|42.5|41.5|40.76|39.85|39.44|39.495|39.57|39.98|41|40.75|40.8|39.445|38.295|39|39.845|39.745|39.9|41.47|38.845|38.585|40|41|40.9|40.995|41.495|41.895|41.995|40.595|40.435|41.07|41.5|41.405|40.37|39.91|40.805|41.41|42.585|41.46|41.3|42.095|42.43|42.5|43|43.2|41.92|41.75|41.6||41.595|40.605|41.5|42|40.6|39.845|39.225|39.96|39.2|38.925|39.3|39.19|40.04|40.675|40.295|38.4|39.9|38|37.115|38.45||41.3|40.3|39.595|37.78|37.2|37.37|38|37.78|37.2|36.895|34.405|33.485|34.795|||33.6|32.8|34.385|33.985|32.55|32.695|33.08|33.185|30.84|33.5|33|35.2|34.68|32.05|35.7|33.88|27.95|27.955|29.195|32.26|33.805|34.845|35.805|32|36.285|37.995|37.845|37.5|34.195|35.2|37.045|38.4
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|15.6|15.58|15.7|15.74|16.2|15.28|15.56|15.46|16.48|15.46|15.3|15.54|15.4|15.9|15.54|15.58|15.54|15.6|15.5|15.5|15.3|15.3|15.5|15.5|15.3|15.4|15.46|15.36|15.5|||15.38|15.5|15.74|||15.48|15.24|16.5|15.68|15.38|15.42|16.16|16|15.56|15.38|15.32|15.28|15.28|15.26|15.42|15.54|16.34|15.1|15.2|15.5|15.5|15.5|15.5|15.5|15.46|15.52|16|15.98|15.86|15.72|16|15.46|16.02|15.04|15.28|15.42|15.3|15.84|15.86|15.44|15.4|15.52|15.58|15.84|16|16.1|16.22|16.14|16.14|16.1|16|16.1|16.02|16.1|16|15.78|15.82|15.52|15.38|15.36|15.94|16.26|16.58|16.76|16.7|16.7|16.78|16.78|16.92|16.9|16.88|16.88|16.88|16.84|16.88|16.82|16.9|17|16.92|16.92|17.24|18|17.04|17.16|17.02|17.14|17.16|17.2|17.28|17.22|17.28|17.3|17.4|17.34|17.4|17.36|17.24|17.38|17.4|17.3|17.4|17.38|17.14|17.62|17.48|17.42|17.44|17.46|17.54|17.66|17.8|17.88|18.02|17.98|17.5|17.48|17.38|17.32|17.36|17.7|17.76|17.6|17.68|17.26|17.02|17.5|16.94|16.86|17.2|16.72|16.9|17.44|17.58|17.78|17.6|17.52|17.42|18|17.56|17.78|17.72|17.2|17.52|18|17.76|17.72|17.76||17.44|18.28|18.14|18.22|18.38|18.56|18.52|18.58|18.5|18.5|18.52|18.58|18.6|18.66|18.66|18.66|18.64|18.66|18.62|18.68||18.68|18.66|18.58|18.58|18.58|18.6|18.6|18.74|18.7|18.7|18.74|18.52|18.62|||18.58|18.58|18.56|18.58|18.44|18.42|18.46|18.44|18.38|18.44|18.3|18.24|18.16|16.62|16.7|15.58|16.3|17.42|18.16|18.3|18.44|18.64|18.64|18.64|18.9|18.88|18.88|18.92|18.96|18.9|18.94|18.92
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.77|13.92|13.9|14.17|14.29|14.39|14.55|14.46|14.48|14.2|14.16|14.41|14.38|14.38|14.61|14.47|14.58|14.81|14.7|14.83|14.84|14.5|14.26|14.26|14.39|14.74|14.72|14.63|14.89|||14.8|14.79|14.55|||14.56|14.37|14.35|15.02|14.96|15|15.01|14.84|15.18|14.56|14.7|14.64|14.38|14.18|13.81|13.85|13.75|13.79|13.8|13.91|13.95|13.98|13.87|13.66|13.7|13.82|13.79|14.08|13.72|13.56|13.46|13.02|12.92|11.76|11.67|11.2|11.15|11.05|10.94|10.94|11.01|11.41|11.6|11.56|11.43|11.47|11.56|11.5|11.7|11.6|11.88|12.14|12.14|12.29|12.37|12.49|12.51|12.4|12.29|12.26|11.94|12.4|12.38|12.15|12.35|12.34|12.35|12.53|12.83|12.87|12.82|12.58|12.51|12.42|12.37|12.45|12.42|12.56|12.65|12.94|12.77|12.69|12.74|12.93|12.96|12.96|12.6|12.61|12.72|12.51|12.53|12.74|12.71|12.67|12.87|12.75|13.31|13.22|13.1|13.15|13.4|13.11|12.88|13.01|12.87|13|12.59|12.5|12.6|12.86|12.83|12.57|12.31|12.45|12.67|13.04|13.18|13.27|13.14|13.37|13.48|13.6|13.8|13.6|13.6|13.45|13.49|13.61|13.63|13.7|13.63|13.75|13.7|14.03|14.03|14.23|14.01|13.62|13.65|13.46|14.07|14.36|14.52|14.39|13.86|13.87|13.47||13.45|13.48|13.21|13.62|13.5|13.27|13.14|13.43|13.55|13.01|12.41|12.71|13.16|13.43|13.66|13.68|13.58|13.65|13.7|13.62||13.99|13.94|13.79|13.59|13.29|13.82|13.76|13.77|14.27|14.54|14.14|14.14|14.71|||14.28|13.79|13.79|13.15|12.5|12.75|12.92|13.38|13.17|13.08|13.44|13.39|12.31|11.29|12.09|11.08|12.78|13.47|13.63|15.22|15.5|16.34|16.95|17.05|17.67|17.87|17.71|17.52|17.62|17.24|17.85|18.47
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|23.6|24.5|23.6|23.6|23.3|23.3|24.1|24.2|23.8|23.7|23.8|23.7|23.7|23.8|23.7|23.6|23.5|23.3|23|23.1|23.6|22.5|22.7|22.5|22.8|22.6|22.4|21.5|21.4|||21.6|21.5|21.7|||21.4|21.1|21.8|21.7|21.5|21.3|22.1|21.1|21.8|22.3|22.4|21.7|20.3|20.4|20.7|20|20.2|20.2|20.6|20.8|21|21|21|20.9|22.5|21|20.2|20|19.3|18.85|19.1|19.05|19.2|18.35|18.8|18.6|18|18.05|17.85|17.8|18|18.35|18.65|19.45|19.6|19.65|19.9|20.3|20.4|20.4|20.6|20.8|20.8|20.9|20.7|21|21.2|21.6|21.7|22|22|22.4|22.6|21.8|21.8|22.8|22.5|23.2|23.3|23.3|23.5|23.7|23.3|23.3|23.6|23.8|24.2|23.7|23.5|24.4|24.6|25|25.2|25|25.4|25.5|26|26.4|26|25.9|26.4|26.5|25.4|23.7|22.8|21.6|21.1|20.8|20|19.7|19.7|18.9|18.45|18.6|18.75|18.65|18.9|18.55|18.6|18.75|19|19|19.05|19|18.95|19.25|19.4|19.65|19.65|20.1|20.2|20.7|20.8|20|20.1|20.1|20.3|20.2|20.1|20.3|20.8|20.9|20.8|21.1|20.6|20.8|19.95|18.95|19.35|19.65|20.2|19.85|21.4|21.5|21.5|21.6|21.6||21.5|20.9|20.7|20.9|21.2|21.6|21.7|21.5|22.7|22.6|21.5|19.15|17.8|17.85|17.7|17.25|16.85|16.6|16.4|16.35||16.45|16.45|16.3|16.3|16|16.5|15.5|15.45|15.4|15.05|15.1|15.2|15|||15|15.4|16|15.4|13.5|13.6|14|15.3|15.1|15.8|16.5|17.5|17.3|14.9|15.9|15.6|16.9|16.4|16.2|16.6|18.1|19|19.1|19.6|19.7|19.6|20|20.4|19.4|19.2|20|20.4
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|123.4|114.8|115|116.4|115|114.4|115.2|114.4|114|114|114.2|114.4|115.4|121|122|122.2|122.8|120.8|119.8|123|123.6|124.6|126.2|124|126.2|125|122.8|122|121.8|||122.6|123|122.6|||118.8|119.4|119.2|120.8|122.4|121.8|120.2|121.2|122.4|123.8|123.6|122.6|122.4|121.2|119.4|118.6|120.6|122.4|119.8|120.8|123.4|116.8|113.4|111.8|113.2|113.8|109.4|108.8|104.6|104.6|108|106|101|94.3|94.5|93.9|91.7|90.7|89.8|90.2|89.1|96|98.3|99.8|100.6|102|101.8|105|104.2|103|105.4|106|107.6|107|106.6|108.4|107.2|105.8|104.6|107.8|106.8|106.2|106.8|105.8|107|114.4|113.2|117|117.4|116.6|116.4|114.8|106.2|105|107.8|105.8|104.4|103.6|108|110|107.6|107.8|107|106.4|108.6|108.8|109.2|107.4|106|106.2|106.2|109.6|110|109|110|110|108.8|106|109.2|115.8|101.2|101.2|100.2|101.2|103.4|105.8|110.8|116.4|118|118|112|114.4|110.4|109|110.2|111.4|110|111.2|108.8|111|109|111|113.8|112.8|112|110.8|111.4|112|109|109.2|112.6|112.6|109.8|112|114.2|115.8|115|109.4|109|110|117.2|117.8|118.8|115.6|110.2|107.6|103.8||101.8|102.2|95.5|94|91.5|89|90|91.2|88.1|88.2|81.2|81.6|86.9|89.1|92|91.6|91.2|92|92.1|94||95.9|95|84|80.3|79.6|81.5|78.4|80.1|83|82|77.3|78.8|84.1|||81.4|76.5|80|75.4|72.9|76.3|80|81.7|78.6|81.5|86.8|93.7|82.8|76.5|79.5|74.3|86.9|90.8|92.9|108.6|110|124.6|125|124.4|132|137.6|137.2|136.8|132|135.4|148.6|151
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|5.928|5.934|5.904|5.94|5.946|5.976|6.028|5.946|5.856|5.756|5.776|5.792|5.762|5.876|5.868|6.018|6.026|6.058|5.986|6.186|6.2|6.05|5.906|5.862|5.98|5.998|6.06|6.098|6.226|||6.186|6.28|6.168|||6.132|5.992|5.922|6.134|6.146|6.182|6.326|6.282|6.214|6.328|6.41|6.27|6.288|6.108|5.978|5.996|5.968|6.004|6.072|6.068|5.95|5.85|5.63|5.552|5.544|5.636|5.588|5.602|5.282|5.388|5.406|5.236|5.036|4.305|4.304|4.244|4.275|4.209|4.142|4.095|4.167|4.251|4.372|4.45|4.328|4.545|4.579|4.496|4.546|4.54|4.592|4.622|4.633|4.658|4.655|4.592|4.596|4.485|4.331|4.353|4.344|4.312|4.326|4.218|4.289|4.325|4.37|4.343|4.7|4.851|4.908|4.884|4.902|4.961|4.962|4.932|4.875|4.824|4.733|4.846|4.751|4.755|4.744|4.768|4.927|5.306|5.212|5.182|5.188|5.126|5.1|5.166|5.132|5.118|5.176|5.202|5.348|5.264|5.178|5.202|5.218|5.046|5.046|5.272|5.176|5.188|4.986|5.018|5.058|5.166|5.226|5.27|5.2|5.148|5.284|5.302|5.272|5.31|5.222|5.274|5.334|5.388|5.406|5.302|5.408|5.2|5.278|5.224|5.18|5.198|5.39|5.46|5.464|5.612|5.626|5.658|5.682|5.532|5.648|5.624|5.882|5.914|6.076|6.134|5.806|5.738|5.74||5.138|5.218|5.19|4.97|4.858|4.633|4.663|4.739|4.841|4.795|4.63|4.621|4.823|4.996|5.144|5.15|5.106|4.875|4.927|4.865||5.19|5.118|4.978|4.979|4.809|4.886|4.969|4.885|5.048|5.086|5.122|5.164|5.46|||5.454|5.382|5.058|4.599|4.337|4.364|4.466|4.588|4.523|4.645|4.712|4.751|4.365|4.331|4.749|4.356|4.277|5.064|5.222|5.96|6.376|7.026|7.21|7.346|7.948|8.028|7.898|7.948|7.956|7.95|8.332|8.48
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||7.45|7.3|7|6.35|6.5|6.3|6.3|6.45|6.4|6.3|6.35|6.5|6.6|6.45|6.45|6.5|6.35|6.35|6.4|6.5|6.75|6.6|6.55|7|7|7.1|7.2|7.1|||7.45|7.3|7.3|||7.3|7.45|7.35|7.95|7.55|7.55|8.05|7.5|7.15|7.3|7.45|7.3|7.35|6.9|7|6|5.9|5.95|6|5.85|5.95|5.8|5.85|5.85|5.95|5.8|5.85|5.9|5.75|5.8|5.95|5.85|5.95|6.1|6|5.9|5.95|5.75|5.5|5.5|5.3|5.5|5.85|6.05|6.05|6.15|6.45|6.45|6.3|6.85|6.5|6.2|5.65|5.55|5.35|5.3|5.1|5|5.35|5.3|5.5|5.3|5.4|5.45|5.55|5.7|5.55|5.7|5.8|6|5.95|6.05|6|5.95|5.85|5.95|5.8|6.05|6.15|5.7|6.3|6.55|6.65|7.1|7.3|7.35|7.8|7.4|7.6|7.8|7.55|7.65|7.15|8.35|9.2|9.1|9|7.85|7.15|6.5|6.75|6.6|6.4|6.45|6.5|6.8|6.4|6.75|5.95|5.9|5.9|5.95|5.8|5.9|5.7|5.8|5.85|5.75|5.3|5.5|5.45|5.3|5.45|5.45|5.2|5.35|5.45|4.82|4.5|4.3|4.32|4.16|4.26|4.28|4.18|4.16|3.86|3.86|4|3.86|3.92|4.1|4.04|3.9|3.68|3.72|3.76||3.64|3.5|3.5|3.6|3.6|3.6|3.6|3.5|3.7|3.52|3.62|3.36|3.54|3.54|3.68|3.74|3.76|3.72|3.64|3.3||3.38|3.44|3.2|3.2|3.14|3.02|3.16|3.22|2.94|2.88|2.84|2.84|2.84|||2.98|3.1|3.16|2.68|2.7|2.7|2.74|2.66|2.58|||3|2.88|3|3.32|||3.5|3.4|3.44|3.66|3.84|3.84|3.68|3.86|4|4.02|3.84|3.82|3.8|4.06|4
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|16.44|16.36|16.8|16.74|16.5|15.92|15.78|15.74|15.16|15.78|15.74|15.4|15.02|14.94|14.92|15.68|15.88|15.36|14.9|15.98|15.94|15.26|15|14.62|13.96|13.64|12.8|12|12.14|||11.9|11.98|12.26|||12.12|12.04|12|12.26|12.6|12.78|12.78|12.32|12.24|12.66|13.2|12.82|13.56|13.36|13.2|13.12|13.52|13.7|13.82|13.84|13.54|13.94|13.8|13.56|13.08|13.3|12.4|12.38|11.76|11.36|11.22|11.12|11.08|10.34|10.36|10.24|10.06|9.66|9.25|9.26|9.44|9.6|9.91|10.28|9.92|10.5|10.6|10.68|10.52|10.58|11.12|11.64|11.68|11.52|11.58|11.44|11.6|11.6|11.72|11.94|11.46|11.62|11.6|11.1|11.1|11.44|11.4|11.7|11.92|12.18|12.1|12.02|12.02|11.88|12.04|12.1|12|11.98|11.78|12|12.32|12.2|12.32|12.5|13.02|12.92|13.06|12.74|12.66|12.88|13|13.36|13.22|13.44|14.34|14.3|14.2|13.94|13.68|13.48|12.7|12.8|12.3|11.92|12.26|12.18|12.52|12.6|13.56|14.12|14.14|14.6|14.46|15.06|14.76|14.72|14.74|14.74|12.32|12.22|12.04|12.14|12.32|12.74|11.96|11.96|11.9|12.34|12.78|12.6|12.8|13.38|12.8|12.78|13.22|13.34|13.38|12.78|13.08|13.78|13.64|14.76|14.8|14.3|13.9|12.68|12.16||11.28|11.7|11.38|10.66|10.1|9.94|9.91|9.9|9.95|9.4|9.24|9.25|9.64|9.94|10.2|10.24|9.76|9.89|9.99|9.89||10.9|10.74|10.3|9.91|10.24|10.24|9.81|9.74|10.18|10.16|9.74|10.6|10.68|||9.7|8.88|8.7|7.6|7.4|7.37|7.34|7.77|7.43|7.58|7.56|7.73|7.47|7.28|7.87|7.58|7.43|7.62|7.69|8.72|9.06|9.7|9.97|9.84|10.24|11.16|11.44|12.48|12.94|12.7|13.2|13.4
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|67.34|67.2|67.12|69.4|69|69.12|67.78|66.96|66.34|64.6|65.1|69.22|70.38|72.02|70.16|70.36|66.62|67.24|66.12|68|65.92|65.82|66.54|67.14|69.14|68.72|68.12|66.64|66.16|||64.16|63.66|64.24|||62.64|62.78|62.76|63.78|63.88|64.36|63.76|63.44|63.48|66.04|67.38|67.38|67.66|67.8|67.84|68.52|69.84|64.44|65.08|64.5|65.1|64.74|64.82|63.72|62.32|63.18|64.1|64.38|61.22|60.2|59.98|60.64|60.96|59.34|58.8|57.06|57.8|56.26|55.7|57.06|58.72|60.3|61.54|62.88|63.38|62.98|62.64|61.6|61.32|59.52|60.26|60.26|60.7|60.86|61.2|61.32|61.12|60.02|58.46|59|58.58|58.5|58.82|58.62|58.4|59.76|60.12|61.26|62.24|62.04|61.64|61.66|62.24|61.42|62.18|61.8|60.58|60.6|59.62|60.2|60.94|61.06|60.32|58.98|59.26|59.02|58.98|59.14|59.94|59.98|60.34|60.46|60.36|60.74|62|62.9|61.28|60.06|59.94|60.4|59.84|58.06|57.66|57.64|58.84|59.34|60.2|59.94|60.1|61.2|59.58|59.88|59.46|60.26|59.7|59.34|59.06|59.3|58.52|59.36|58.74|57.8|58.1|56.3|55.78|55.36|55.4|54.7|53.94|53.68|54.54|54.58|53.6|54.2|54.3|54.6|54.76|53.64|54.04|53.74|55.62|56.66|56.48|56.1|55.3|54.18|53.9||52.32|52.22|52.46|51.52|50.18|50.26|51|51.8|52.36|49.83|48.92|48.86|49.5|50.36|51.12|51.1|51.3|51.32|48.94|47.23||48.88|48.55|46.45|45.49|44.16|44.8|43.84|44.19|43.73|43.89|43.67|43.68|43.63|||43.02|42.5|42.54|40.94|39.49|39.29|38.43|38.04|36.89|36.75|36.56|37.14|35.96|34.3|34.2|34.34|32.81|33.5|33.3|35.77|35.88|38.76|39.71|40.25|42.86|44.6|44.73|44.92|44.93|43.52|46.54|47.38
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|52.58|52|50.93|51.46|54.5|56.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|9.4|9.4|9.2|9.4|9.4|9.15|9.25|8.9|8.95|8.95|8.8|8.8|8.9|9|9|9|8.9|8.95|8.9|8.9|8.9|9.55|9.25|8.75|9|8.85|8.5|8.65|8.7|||8.5|8.5|8.25|||8|8|8|8|8.05|8|8|8.15|8.05|8.2|8.2|8.2|8.25|8.3|8.4|8.7|8.45|8.4|8.45|8.35|8.35|8.35|8.4|8.45|8.3|8.3|8.25|8.35|8.3|8.5|8.5|8.45|8.2|8.05|8.05|8|8.1|8.45|8.3|8.4|8.4|8.35|8.45|8.6|8.75|8.9|8.9|8.9|8.95|8.95|8.9|8.95|9|9|9|9|9|8.95|8.9|9|8.95|8.95|9|8.9|8.9|9|9|9|9|9|8.95|9|9|9.1|9.1|9.1|9.1|9.2|9.15|9.25|9.15|9.25|9.25|9.35|9.35|9|9|8.95|8.95|8.8|8.95|9|9|8.95|9|8.95|9|9.25|9.2|9|9|9|9|8.95|9|9|9.15|9.35|9.7|9.35|9.3|8.3|8.4|8.55|8.45|8.6|8.6|8.75|8.65|8.85|8.9|8.75|8.9|9|9|9|8.9|8.85|8.75|8.9|8.9|9|9.1|9|9.15|9.1|9.1|9.05|9.2|9.25|9.7|9.65|9.35|9.35|9.5|9.4|9.5||9.2|9.15|9.05|9|9.1|9.05|8.9|9|9.1|9.35|9.2|9.15|9.6|9.8|9.85|9.75|9.65|9.55|9.7|10.1||10.4|10.2|10.4|10.6|10.6|11|10.7|11|12.8|9|8.95|9.25|9.1|||8.75|8.65|8.75|8.45|8.55|9.05|9|10|9.25|8.6|8.5|8.75|8.45|8|8|7.7|7.95|8.45|9|8.9|8.8|9.3|9.2|9.65|10|10.5|10.7|11.1|10|10|10.5|11.4
03110|49821|/equities/bastei-lueb|DAXCLASSIC|4.46|4.26|4.3|4.32|4.28|4.28|4.38|4.32|4.4|4.32|4.34|4.32|4.4|4.4|4.2|3.78|3.84|3.76|3.76|3.8|3.8|3.8|3.74|3.8|3.8|3.88|3.8|3.7|3.66|||3.7|3.72|3.68|||3.68|3.68|3.76|3.6|3.64|3.6|3.76|3.7|3.78|3.82|3.86|3.66|3.66|3.6|3.6|3.66|3.68|3.68|3.68|3.6|3.68|3.74|3.72|3.7|3.78|3.74|3.62|3.62|3.6|3.54|3.3|3.46|3.34|3.42|3.42|3.46|3.46|3.52|3.44|3.52|3.62|3.46|3.48|3.44|3.52|3.48|3.52|3.48|3.54|3.56|3.58|3.76|3.5|3.68|3.38|3.74|3.78|3.74|3.8|3.8|3.8|3.82|3.8|3.76|3.78|3.8|3.76|3.84|3.78|3.84|3.72|3.84|3.86|3.7|3.76|3.7|3.76|3.66|3.78|3.6|3.6|3.58|3.58|3.58|3.26|3.2|3.18|3.14|3.12|3.12|3.1|3.06|3.06|3.04|3.1|3.2|2.78|2.82|2.76|2.8|2.84|2.78|2.88|2.8|2.82|2.82|2.86|2.8|2.7|2.68|2.64|2.92|2.96|3.08|3.36|2.8|2.82|2.56|2.54|2.84|2.38|2.22|2.3|1.94|1.94|1.95|1.94|1.94|1.91|1.92|1.96|2|2|1.95|1.98|1.99|1.99|2|1.98|2.1|2.06|2.12|2.04|2.02|2.02|1.99|2.08||2.04|2.02|2.02|2.02|2.1|2.04|2|2.04|2.22|2|2.02|2|2.06|2.12|2.06|2.12|2.14|2.08|2.02|2.06||2.02|1.98|1.99|2.12|2.02|2.1|1.96|1.93|1.98|1.97|1.95|1.91|1.95|||1.95|1.97|1.98|1.9|1.84|1.97|1.88|1.935|1.89|1.935|1.98|1.98|1.98|2.13|2.13|2.15|1.945|1.95|1.95|2.02|1.975|2.01|1.94|2.07|2.1|2.2|2.19|2.14|2.17|2.21|2.36|2.5
03111|6326|/equities/bauer-ag|DAXCLASSIC|11.3211|11.7755|11.6429|11.7944|11.6051|11.4726|11.6429|11.8701|12.0216|11.7187|12.0784|11.7187|11.9459|12.0973|12.192|12.192|12.173|12.3056|12.3245|12.2109|12.2109|12.192|12.6842|12.6463|13.0439|13.0439|11.8512|11.7565|10.6017|||10.1095|9.9012|10.0338|||9.7687|9.9012|9.8444|9.958|9.8634|9.977|10.0906|10.1473|9.9391|10.1284|10.0338|9.5983|9.1818|8.9925|9.0966|9.1724|9.2481|9.1534|9.0872|9.0398|9.0872|9.4658|9.3522|9.1534|9.1345|9.1345|9.0115|9.1345|8.9736|8.9452|8.7937|8.8789|8.8979|8.9357|8.8032|9.1534|9.1156|8.6612|8.7559|8.434|8.7559|8.7559|8.8032|8.9357|8.9263|8.9641|8.9641|8.9831|8.8979|8.8979|9.0682|9.1818|9.2197|9.1534|8.9736|8.9831|8.8884|8.7559|8.6991|8.8221|8.7937|8.5476|8.7937|8.4908|8.5571|8.6896|8.6044|8.9547|9.0872|8.9831|8.9641|8.9547|8.8979|8.9925|9.0209|8.9925|8.7464|8.6234|8.5666|8.5192|8.5571|8.6801|8.8316|8.9831|9.0398|8.9925|8.9925|9.1534|8.9736|9.3522|9.2765|9.2197|9.3712|9.3049|9.3806|9.5037|9.409|9.125|8.9452|8.8884|8.8789|8.8411|8.8884|8.9925|9.0398|9.0209|9.1629|9.2765|9.3238|9.3712|9.3901|9.4185|9.2197|9.2292|9.144|9.2954|9.3333|9.3995|9.1156|9.2102|9.4185|9.5226|9.5415|9.5605|9.4847|9.3049|9.3712|9.3901|9.4185|9.1534|9.3238|9.3617|9.1629|9.2954|10.526|11.075|11.2265|10.4881|10.7342|11.3211|11.2643|11.3211|11.2643|11.2643|10.8857|10.7342|11.2643||11.1507|11.5483|11.6429|10.9235|11.0371|10.8289|10.9614|10.8857|10.6396|10.6774|10.2041|10.2988|10.5449|10.3367|10.2799|10.6017|10.2231|10.3556|10.4503|10.2988||10.4692|10.6206|10.4881|9.977|9.977|9.958|9.7687|9.8255|10.0906|9.958|9.8444|10.5449|10.8667|||10.1852|9.8634|10.4124|9.9391|9.7309|9.9012|9.693|9.9012|9.7119|10.1095|10.2799|12.192|10.5638|9.7498|9.7498|9.7498|9.9959|10.1095|9.7687|10.81|11.4536|12.173|12.3056|12.4949|12.6085|13.1196|13.4793|14.1419|13.7822|13.7254|13.9147|14.0851
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|35.4|35.4|35|36|35.8|35.2|35.8|36.4|37.4|36.8|36.8|37.6|38.2|38.2|37.8|37.8|37.8|37|37|37|36.4|35.6|37.2|36.6|38|38.4|38.4|42|37.2|||36.2|37|35.6|||37|37|36.8|37|36||35|35|37|36.2|35.2|35.8|35.6|35.6|35.2|35.2|34.8|35.6|34.2|34.4|33.4|33.8|33|33.6|33.2|33.2|32.6|33.6|32.4|33.4|32.2|33|33.6|32|32|32.2|33.8|32.2|30.2|30.4|30.6|31|31.8|31.8|30.6|33.2|31.4|32.2||32.2|30.6|30.6|30.8|31|31||31|31|31.2|32.4|31.6|32|32.6|30.6|30.6|31.8|31.6|31.8|31.8|31.8|32|31.8|32.4|32.4|31.6|31.6|32|31.6|32|31.8|30.2|31|30.6|31|30.4|30.8|30.8|31|31|31|30.6|31|30.8|30.8||30|30.8|31.2|31|31.8|31.8||30.4|31.6|33.6|32.8|32|31.8|32.4|32.4|32.2|34.4|32||31.8|31.2|31.2|31.6|30.8|31|33|32.6|31.6|31.2|31|31.2|30.8|30|30|30.6|30|30.6|28.4||30.8|29.8|29.8|31|30.6|31||31.4|31|31|30.2|30.2|30.4||30.2|30.2||31|31|31.4|30.6|30.6|30.4|30.6|31|30.4|30.6|30.8|31.4||29.6|31.4|31|31.4||30|30.6||31.4|29.2|30.6|31.2|30.8||30|31|31.6|31.4|||30.2|30|28.6|29|29|29.2|29.2||28|29|30.8|30.6|28.4|28.6|27|28.6|28.4|28|25.8|27.6|25.8||28|27.6|28|28.8|28.6|29.8|29.8|29.8|30.4|30.4
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|32.75|32.75|32.8|32.65|32.7|33|33|33.05|33|32.5|32.75|33.7|34|35.05|34.95|34.2|34|33.1|33|33.15|33.45|33.4|33.05|32.95|34|33.1|32.55|32.9|33.5|||33.4|33.4|33.5|||33.25|32.9|32.7|33.3|33.35|33.05|32.95|33.05|32.35|32.65|32.55|31.4|31.4|31.3|31.15|31.45|31.25|30.85|30.35|30.5|30|29.65|29.35|29.35|29.3|29.5|29.55|29.8|29.5|28.85|28.15|27.55|27.8|27.6|28.05|27.2|27.35|27.1|26.65|26.9|27.2|27.5|27.5|27.75|27.9|27.55|27.6|28|28.2|27.9|27.9|27.95|28.1|28.35|28.4|28.55|28.7|28.55|28.15|28.35|28.3|28.15|28.4|28.3|28.5|28.75|28.4|28.75|29.15|28.75|28.7|29|29.2|29.05|29.2|29.05|28.95|28.75|28.7|29.1|29.05|29.2|29.1|29.25|29.25|29.2|28.65|28.85|28.7|28.65|28.85|28.65|29.05|29.25|29.25|29.25|29.65|29|28.35|28.3|27.25|27.2|27.3|27.25|28.4|28.55|29.3|29.4|29.85|29.85|29.8|29.85|29.6|29.3|29.4|29.4|29.2|29.4|29.3|29.15|29.4|29.2|29.4|29.35|29.8|29.4|28.95|28.9|28.8|28.7|28.4|28.2|28.5|28.55|28.7|28|28|27.55|27.9|27.65|27.85|28.2|28.2|28.6|28.3|28.45|28.25||27.8|27.7|27.7|27.65|27.6|27.65|27.5|27.5|27.5|27.85|27.65|27.6|27.55|27.7|27.7|27.8|27.85|28.3|28.05|27.7||27.7|27.9|27.8|27.9|26.8|26.9|26.5|26.65|26.8|26.75|26.8|26.5|26.3|||26|26.5|26.75|27.75|27.1|26.75|26.75|26.8|27.4|28.7|27.5|26.75|26.3|25.4|24.8|24.5|24.65|23.25|22.8|23.55|23.35|23.85|24.15|23.8|24.7|25.7|25.55|25.85|25.75|24.6|26|26.55
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|56.2|55.8|54.9|56.5|56.9|57.1|56.1|56.4|56.3|55.5|54.9|56.8|57.4|58.5|59.2|60|58.8|57.4|55.6|55.6|55.9|56.4|56.7|55.5|55.2|54.2|52.9|50.7|52|||52|50.2|49.7|||49.45|49.05|49.8|49.8|48.4|47.9|48.45|48.15|48.65|50.4|48.2|46|44.65|44.85|45|46|44.1|43.8|43.9|43.8|41.55|40.85|40.5|40.45|39.8|39.95|39.15|39.9|38.6|38.9|39.15|38.2|38.25|36.8|36.25|35.95|35.75|35.65|36.45|35.75|36.05|36.25|36.7|37.65|36.5|36.3|35.9|36.6|37|35.95|36.5|36.4|35.95|35.9|36.2|35.55|36.7|35|34.6|34.5|34.35|34|34.1|33.9|34.1|33.8|34.05|34.55|33.9|33.45|33.55|34.1|34.6|34.5|35|34.9|34.55|34.05|34.9|35.35|35.85|35.2|34.85|34.3|34.45|33.6|33.25|33.35|32.65|31.8|32.35|32.4|32.15|32.85|33.3|33.1|32.75|32.25|32.2|32.15|32.55|33.35|34.95|35|34.6|35.05|35.45|36.2|35.25|35.55|35.2|35.55|35.4|36.2|35.15|34.95|33.9|33.2|33|34.05|34.4|33.95|34.75|34.5|34.45|35.25|35.2|34.25|33.9|33.05|33.25|33.4|32.95|33.3|33.9|33|32.65|31.15|32.5|33.85|35.15|36.2|35.95|36.05|35|34.6|35||34.15|34.75|34.3|32.75|32.1|32.4|32.6|31.85|31.95|31.2|30.35|29.9|30.45|30.4|29.5|29.4|29.25|30.1|29.2|28.9||30.6|29.95|28.35|27.9|27.7|27.7|26.75|26.55|27.05|27.25|26.05|27.15|27.65|||28.05|27.25|26.95|26.65|26.15|27.1|27.35|26.6|25.7|25.7|26.75|27.45|26.4|24.8|27.1|27.15|26.7|26.45|25.55|26|25.6|26.55|26.95|27.85|28.95|29.85|30.1|30.25|30.25|30.3|30.7|30.8
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|53.1|55.2|55.4|54.5|54.1|53.9|54|54.3|49.9|44|44|44.75|44.6|44.6|44.8|45.45|44.95|43.85|43|45.3|46.4|45.75|45.5|44.25|43.5|44.1|42.25|41.3|40.05|||39.6|39.5|40.4|||40.4|40.5|40.3|40.3|40.4|39.95|38.25|38.6|38.8|39.65|41.5|41.5|41|41.45|38.85|39|38.55|38.35|37.45|38.65|39.15|37.3|35.5|34.45|35|35.95|35.4|34.9|32.9|32.45|32.2|31.05|31.7|30.3|30.5|30.3|30.85|29.85|29.5|30.1|30.55|31.15|31.9|32.5|31.15|31.6|31.9|33.5|33.6|34.15|34.5|35.05|35.75|36|36|34|33.8|33.1|33.2|32.9|32.3|32.1|31.85|31.75|31.8|32.1|32.1|32.35|33.45|33.6|34|35.35|35.05|34.6|35.15|35.35|35.05|34.65|34.95|35.1|34.75|34.4|34.4|33.4|34.1|34.15|34.35|33.6|33.25|33.45|34|34.05|33.75|34.15|34.25|34.95|34.5|33.95|33.6|34|32.95|33.7|32.9|31.7|31.4|32.45|33.15|33.15|33.5|34|33.6|34|33.05|33.15|33.4|33.5|33.85|34.05|33.85|33.5|34.5|34.55|36.4|35.15|35.8|36.95|36.2|36|35.95|35.95|35.75|36.85|36.15|36.35|37.25|37.8|37.9|36.3|37.85|40.65|41.05|41.5|41.75|40.2|39.85|38.25|38.2||36|37.8|37.35|36.9|37.4|36.65|36.7|35.4|35.35|34.3|33.55|33.35|33.9|35.75|35.1|35.9|35.55|35.55|36.9|35.55||37.5|37.7|36.2|35.15|36.2|36.8|33.9|34.45|34.9|34.9|35|34.5|36|||36.65|35.6|34.35|32.65|31.65|31.7|32.2|31.7|31.5|32|31|32.5|31.1|26.35|29.7|27.85|28.45|29.5|28.6|32.4|34.6|37.65|39.5|39|41.1|43.75|44.1|45.15|43.65|43.45|45.05|45.1
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|42.95|40.95|41.7|41.15|40.1|40|39.75|39.95|39.15|39.3|38.95|39.5|38.85|37.65|37|36.4|35.95|35.5|34.95|36|36.1|35.9|36|35.65|33.85|34.9|34.7|34.35|33.85|||32.35|32.4|33|||32.1|32.3|32.1|32.6|32.5|32.95|33.1|32.8|32.4|32.85|32.9|33|33.4|35|35|33.85|33|32.9|32.55|32.9|32.85|32|31.85|31.65|31.9|31.7|31.7|31.6|31.45|31.85|31.95|33.25|34|38.95|38.5|39.05|38.4|33.05|31.6|30.5|32.2|33.4|33.9|34.5|35.15|34.95|35.55|36.55|37.15|37.05|37.4|37|37.5|36.65|36.75|36.95|36.55|36.55|36.05|36.45|36.15|36.05|36.3|35.55|36.4|36.6|36.05|36.8|38.2|37.9|38.6|37.7|36.95|37.5|37.45|36.4|37.2|36.6|36.25|37.2|38.2|36.55|37.7|37.35|37|37|37.8|38.15|37.95|36.85|37.4|38|37.8|37.55|38.7|39.1|40.1|38.6|37.7|37.1|37|35.45|34.8|34.5|35.75|36.45|36.75|37.35|37.55|38.95|38.95|39.7|40.7|39.55|36.5|35.95|36.15|37.7|37.35|37.85|38.3|40.5|40.75|40|40.35|39.85|39.35|38.65|39.3|39.8|42.25|42.15|40.35|40.5|40.4|39.8|41.4|39.25|39.45|39.45|43|48.45|49.8|46.95|42.95|42.75|42||40.6|41.4|41.8|42.3|41.8|41.55|41.65|42.6|41.95|41.25|41.5|39.55|39.95|40.55|40.9|40.55|39.25|39.4|39|38.45||42.25|41.05|40.25|39.35|38.35|37.85|35.4|35.25|35.95|34.9|33.5|33.4|33.95|||33.9|31.6|32.05|29|27.75|27.05|26.95|28.56|27.4|27.6|28.78|29.44|26.84|23.2|22.28|19.76|20.06|21.96|24.5|31.38|32.04|35.62|36.82|35.88|37.24|40.06|39.66|41.36|41.52|41.34|44.3|45.32
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|32|31.76|31.62|33.24|30.08|30.2|29.66|29.1|28.56|28.24|28.62|27.3|27.7|27.98|28.12|28.72|29.46|30.16|29.46|29.38|29.48|29.5|29.36|29.16|29.42|28.88|28.9|27.54|26.7|||26|25.36|25.92|||25.04|24.84|24.3|25.26|25.26|25.56|24.86|25.16|25.6|25.52|25.6|24.62|25.8|24.46|24.1|23.84|24|23.9|24.44|24.54|24.5|23.66|23.32|22.56|22.66|22.84|22.52|22.5|21.3|22|23.22|20.82|20.04|20.02|17.38|17.38|16.79|16.05|15.78|16.15|16.78|18.06|18.92|18.99|19.73|21.2|19.48|19.67|19.65|20|19.64|19.35|19.4|19.47|19.15|18.03|17.69|16.27|15.63|15.75|15.92|15.17|14.86|14.51|14.79|15.34|15.15|16.41|16.59|16.4|16.54|16.42|16.66|16.37|16.86|16.75|16.86|16.84|16.74|17.12|16.84|16.9|17.12|17.04|17.18|17.24|17.82|17.52|17.39|17.6|17.79|18.21|17.71|17.4|17.17|17.45|17.23|16.47|16.03|16.04|15.96|15.39|14.86|15|15.06|15.39|15.62|15.75|16.32|16.79|17.54|17.58|16.36|16.7|16.79|17.01|16.6|17|16.37|16.81|16.93|17.11|17.44|17.05|16.96|17.13|17.11|16.6|16.39|16.31|17.11|17.38|17|17.38|17.53|17.78|17.98|16.8|17.3|17.66|19.69|20.7|20.36|19.41|18.74|18.56|17.98||17.28|17.5|17.33|16.65|15.88|15.7|16.24|15.99|16.05|15.26|14.1|15.2|16.1|16.6|17.2|17.36|16.39|16.42|16.98|16.99||18.11|17.49|16.24|15.27|15.2|15.64|15.17|16.08|16.3|15.93|16|17.25|17.7|||16.99|15.84|15.75|14.59|13.5|13.57|14.71|15.56|15.22|15.89|15.86|14.85|14.49|14.79|15.95|14.91|14.53|16.01|17|19.67|21.68|24.08|25|24.78|26.96|27.26|27.82|28.36|27.78|27.22|28.8|29.34
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|29|28.8|28.8|29.2|29.6|29.2|30|29.8|29.6|29.2|29.2|29.6|29.2|29.4|29|29|29.4|29.2|29.2|30.4|30|29.6|29.8|29.8|30.2|30.2|30|30.4|31|||30.2|30.4|31.8|||32.8|32.8|33.4|31.6|30.6|27.2|26.6|26.8|26|26.2|26|26|26|26.4|26.4|26.4|26.4|26.2|27|27|26.6|26.6|26.6|26.8|26.8|27|27|28|27.8|26.6|26.4|26.6|27|27|26.8|26.8|27.4|27|26.4|25.6|26|27.6|27|26.8|26.6|27|27.6|28|28.4|28.4|29|29.6|29.8|28.8|28.4|27.6|28.2|26.6|26.6|25.6|25.6|25.6|25.6|25.6|25.6|26|26.8|26.8|27.2|27.6|27.6|27.8|27.4|27|26.8|28|29.4|28.6|28.8|31.8|31.8|30.4|29|28.6|28.8|26.6|26|26.8|24.4|23.4|24|24|23.8|23.6|23.4|23.4|23.2|23.6|23|23|23.2|22.8|22.4|22.6|23.2|23|22.6|22.8|22.8|23.6|23.4|23.6|24.8|24.6|23|20.8|22|22|21.8|22.2|22.2|22.2|22.8|22.6|22.4|22.8|22.4|22.6|22.4|22.8|22.4|22.2|22.6|23.2|23.4|23.4|24|24|23.6|22.4|22.2|22|22|22|22.2|22.2|22||22.6|22.4|23.4|24|23|22.6|22|21.4|21.8|22.6|22.4|22.8|23.6|23.8|22.8|23|23.2|21|21.4|22||21.2|21.2|20.8|20.8|21|21|21|21|21.4|21.4|21.4|21.6|22.2|||22.8|24.2|23.6|20.6|21.4|20.4|21.2|18.25|18.25|18.2|18.2|18.25|18.25|18.25|18.35|18.7|17.75|18.55|17.7|18|18.4|19|19.35|18.8|19.05|19.2|19.4|19.15|20|19.9|19.5|20
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|28.2|28.2|28.1|28.2|28.4|28.4|28.5|28.4|28.6|28.2|28.1|28.1|28.2|27.7|27.8|28.4|28.8|28.4|28.4|28.7|28.7|28.2|28.2|28.3|28.1|28.1|28|28.2|28.1|||28.3|28.1|28.5|||28.7|28.3|28.8|28.6|28|25.7|25.7|25.7|25.8|26|25.9|25.9|25.8|26|25.9|26|26.2|26.3|26.4|26.6|26.4|26.5|26.4|26.2|26.5|26.5|26.5|26.7|26.9|27.1|26.1|26.3|27|26.5|26.3|26.2|26.4|26.4|26.1|26.1|27|27|27.3|27.1|26.9|27.3|27.6|27.5|27.8|27.9|28.3|29.2|28.5|29|28.8|27.2|27.3|25.9|27|25|25|25|25.1|25.1|24.8|25.2|25.3|25.4|25.8|25.6|26|26.1|26|25.9|25.6|26.5|27.8|27.8|27.8|29|28.9|28.2|27|26.3|26|25.5|25.8|26.9|23|22.9|23|23|23|23|23.1|22.8|22.5|22.7|22.5|22.3|22.1|22.3|22|22.3|22.2|22|22.6|21.7|21.5|21.5|21.5|21.5|21.3|21.1|21|20.2|20.3|20.3|20.4|20.5|20.5|20.5|20.5|20.5|20.4|20.4|20.4|20.3|20.4|20.5|20.5|20.7|20.3|20.4|20.5|20.6|21|20.5|20.5|20.9|21.2|20.9|21|20.8|20.5|20.1|20.1||20|20.2|20.7|20.7|20.3|20.2|20|20.2|20.6|20.9|20.6|21|21|21|21|21|21|20.9|21.1|22.1||21|21|20.5|20.9|20.8|20.8|21|21.5|21.8|21.8|21.9|21.5|23.9|||23.6|24.5|23.4|21.5|22.4|20.6|21.5|18.98|18.74|18.78|18.62|18.9|18.96|18.96|18.4|18.96|18.38|19.7|19.18|19.8|19.76|20.5|21|21|20.8|21|20.9|21|21|21|21.1|21.6
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|55.9|55.85|55.9|55.7|55.45|55.1|55.3|54.8|54.35|54.35|54|55.35|55.7|55.25|54.8|54.8|53.45|53.35|53.15|54.35|54.75|54.35|54.65|54.7|55.35|55.4|55.55|54.5|56.2|||55.9|56.05|56.75|||55.7|55.4|54.95|56.6|56.95|56.65|55.4|54.95|53.9|55.35|55.5|55.2|55.5|55.9|55.9|56.1|56.25|55.7|55.55|56.5|57.75|57.6|55.55|55.45|55.5|55.9|55.4|55.8|54.05|53.5|53.35|52.2|52.35|49.34|49.04|48.08|47.32||45.38|44.82|45.88|48.18|48.66|49|48.62|49.26|48.84|48.52|48.38|48|49.94|49.86|50|50.55|50.7|50.45|49.84|49.04|47.84|47.7|47.26|47.08|47.8|47.9|48.24|48.9|47.94|49.78|50.35|50.7|50.4|50|50.05|49.72|49.98|49.72|49.02|48.06|47.96|47.8|47.4|48|47.8|47.38|47.88|46.92|46.98|46.64|47.14|47.42|47.74|47.72|47.28|46.4|47.1|47.56|46.76|44.44|44.26|44.8|45|45.36|44.5|44.02|44.82|45.84|46.4|46.8|46.96|47.88|46.08|46.78|45.56|46.16|44.82|44.92|44.2|45.24|44.4|44.34|44.46|44.54|44.66|44.38|44.7|43.26|43.38|43.4|44.4|44.3|45.48|46.22|45|44.84|45.24|45.44|45.3|43.92|44.94|44.8|47.14|47.5|47.74|46.68|45.16|45.52|44.14||42.06|43.2|43.54|40.92|39.94|40.42|40.58|40.8|41.12|40.38|39.3|40.74|42.84|43.72|43.34|42.62|43.6|43.84|44.24|42.36||46.12|45.56|43.32|41.66|41.7|42.46|41.88|43.38|44.48|45.02|43.18|43.72|43.88|||43.54|41.44|42.14|39.9|38.56|39.28|38.02|39.16|37.86|38.18|38.5|40.28|37.66|35.94|37.72|35.3|33|35.1|34.14|37.58|39.24|42.94|44.14|43.64|46.16|47.74|47.48|47.54|47.36|46.78|48.52|49.24
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|5.0573|5.1109|5.0378|5.0963|5.2768|5.2572|5.267|5.2475|5.189|5.0524|5.0963|5.1597|5.1451|5.0427|5.1792|5.267|5.267|5.5108|5.4377|5.7352|5.7205|5.6767|5.7303|5.5401|5.3987|5.384|5.3938|5.267|5.3792|||5.4523|5.506|5.4474|||5.3548|5.3206|5.3353|5.5401|5.5645|5.6767|5.5889|5.5255|5.6962|5.7205|5.823|5.8035|5.6815|5.6718|5.6913|5.7059|5.701|5.7352|5.8425|5.8473|5.94|5.7986|5.5694|5.345|5.3353|5.3938|5.3548|5.2524|5.1841|5.0963|5.0866|5.0573|5.0524|4.6447|4.6037|4.4087|4.315|4.2838|4.1921|4.2136|4.3872|4.4613|4.4906|4.4633|4.3599|4.3638|4.3755|4.4067|4.4282|4.6252|4.8008|4.9402|5.0475|5.0914|5.0378|5.0573|5.0427|5.189|4.9988|5.0329|5.0378|5.3255|5.3206|5.4816|5.5742|5.7108|5.6523|5.901|5.9888|6.0961|6.1302|5.7254|5.6474|5.6279|5.7498|5.7303|5.7401|5.6962|5.6474|5.7547|5.7108|5.6181|5.5401|5.5596|5.6474|5.6279|5.5645|5.6035|5.6035|5.6425|5.5011|5.5937|5.6815|5.7937|5.7937|5.7547|5.662|5.6571|5.5791|5.5742|5.7254|5.5937|5.5401|5.5694|5.6084|5.6133|5.662|5.7059|5.5694|5.7059|5.7059|5.7498|5.7986|5.5255|5.5401|5.5694|5.5206|5.6669|5.6084|5.7254|5.901|5.8864|5.8669|5.9303|6.0083|5.8571|5.8425|5.94|6.0375|6.0375|6.0961|6.1692|6.057|5.9985|6.1838|6.2277|6.2863|6.1936|6.1204|6.2668|6.5447|6.5837|6.5691|6.4374|6.2716|6.3204|6.3253||6.2131|6.2814|6.3497|6.3838|6.335|6.2911|6.3058|6.218|6.2716|6.374|6.2911|6.3155|6.4569|6.6276|6.6764|6.652|6.6325|6.7252|6.5252|6.2716||6.5057|6.4131|6.3789|6.3399|6.3204|6.5203|6.4521|6.3399|6.3984|6.3106|6.0473|6.14|6.2863|||6.2034|6.2521|6.6325|5.8912|5.4913|5.5206|5.2865|5.4084|5.1207|5.2816|5.3743|5.6864|5.0573|4.7481|5.0232|4.6798|4.7442|4.793|4.9256|5.8035|6.1741|6.7788|7.0422|7.0519|7.2811|7.5689|7.7103|7.8225|8.0175|8.1102|8.8173|8.9051
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|9|9.2|9.12|9.2|8.92|8.88|9|9.06|9.08|8.7|8.7|8.94|9.24|9.08|8.86|8.9|9.2|9.2|9.18|9.62|9.6|9.4|9.3|9.8|9.36|9.42|9|9.24|9.2|||9.1|9.18|9.24|||8.96|8.82|8.78|8.22|8.1|8.14|8.2|8.1|8.28|8.36|8.6|8.4|8.64|8.54|8.4|8.6|8.3|8|8.16|8.26|8.1|8.28|7.9|7.76|7.64|7.54|7.36|7.3|7.34|7.4|7.2|7.2|6.98|7.18|7.2|7.08|7.08|7.2|8.3|7.14|7.88|7.82|7.72|7.82|7.9|8|8.1|8|8|8.18|8.18|8.18|8.8|8.6|8.14|7.84|7.48|7.44|7.24|7.2|7.32|7.4|7.62|7.42|7.62|7.7|7.5|7.62|7.72|7.9|8.04|8.58|8.24|8.28|8.22|8.36|8.36|8.32|8.18|8.32|8.32|8.04|8.06|8.02|8.06|8.1|7.96|8|8.4|8.26|8.26|8.26|8.92|8.64|9|9|9.22|9.12|9.12|8.38|8.1|8.16|8.16|8.1|8.24|8.2|8.2|8.2|8.18|8.28|8.24|8.24|8.24|8.2|8.26|8.3|8.3|8.38|8.36|8.32|8.4|8.4|8.48|8.5|8.46|8.58|8.42|8.4|8.36|8.42|8.44|8.6|8.58|8.6|8.34|8.46|8.5|8.5|8.3|8.44|8.5|8.6|8.6|8.98|9.1|9.12|9.2||8.88|8.94|9.28|8.96|8.98|9.08|8.84|9.12|9.2|9.4|9|8.98|8.82|8.7|9.1|9.08|9.22|9.18|9.38|9.98||9.98|10|9.48|8.48|8.34|8.3|8.4|8.3|8.5|8.4|8.1|8.04|8.02|||7.2|6.5|6.5|6.4|6.38|6.44|6.52|6.6|6.5|6.31|6.3|6.4|6.3|6.08|6.55|6.09|6.2|5.89|6.95|7.49|8|8.85|9|9.17|9.13|9.25|9.23|9.29|9.29|9.28|9.1|9.55
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|15|15.1|15.1|15.3|15|15|15|15|15|15|14.4|14.2|14.2|14.4|14.5|14.5|13.6|13.6|13.6|13.6|13.8|13.6|13.2|13.5|13.3|13.5|12.7|12.5|12.5|||12.8|12.5|12.5|||12.7|12.9|11.8|12|12.2|12.2|12.2|12|12|12.4|12.7|12.9|12.9|12.9|12.9|13.1|13|12.9|13|13|13|13|13|12.9|12.8|12.8|12.7|12.7|12.7|12.8|12.3|12.3||12|12|12.1|12.5|12.6|12.7|12.8|12.8|13|13|13|13.5|13.6|13.5|13.7|13.8|13|13.1|13.2|13.3|12.7|12.8|12.7|12.1|12.1|12.2|12.8|12.8|12.2|12.4|12.4|12.5|12.6|12.7|12.7|12.8|12.5|12.5|12.5|12.6|12.3|12.3|12.5|12.5|12.6|12.7|12.7|12.4|12.4|12.4|12.3|11.4|11.4|11.4|11.4|11.4|11.6|11.8|11.9|12|12.1|11.6|11.5|11|10.9|10.8|11.4|11.7|10.7|9.15|9.3|9.65|9.7|9.35|9.35|9.25|9.55|9.45|9.45|9.45|9.45|9.5|9.75|10|9.85|9.65|9.75|9.95|9.2|8.9|8.75|8.75|8.85|8.65|8.65|8.55|8|8.2|8.1|8.2|8.4|8.4|8.2|8.3|8.05|8.25|8.3|8.4|8.45|8.75|8.75|8.3|8.3|8.25||8.35|8.3|7.5|7.35|7.4|7.25|7.15|7.15|6.8|6.95|7|7.05|7.15|7.2|7.25|7.3|7.3|7.3|7.35|7.2||7.5|7.7|7.65|8.1|7.55|6.9|6.7|6.6|6.65|6.5|6.4|6.4|6.45|||6.55|6.45|6.5|6.35|6.4|6.4|6.35|6.4|6.5|6.65|6.8|6.75|6.8|6.5|6.65|6.8||7.3|7.1|6.7|6.75|7|7.1|7.1|7.3|7|7.1|7|7|6.95|7|6.9
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.135|5.215|5.795|5.665|5.56|5.59|5.545|5.515|5.435|5.375|5.375|5.405|5.395|5.58|5.63|5.755|5.71|5.745|5.7|5.75|5.83|5.92|5.85|5.875|6.02|5.97|5.995|5.86|5.835|||5.82|5.81|5.88|||5.875|5.84|5.695|5.95|5.62|5.395|5.31|4.148|4.104|4.198|4.36|4.49|4.482|4.538|4.576|4.386|4.39|4.294|4.276|4.31|4.43|4.492|4.414|4.288|4.264|4.3|4.422|4.37|4.36|4.46|4.34|4.272|4.306|4.232|4.19|4.162|4.074|3.922|3.838|3.894|3.926|4.124|4.3|4.338|4.2|4.278|4.26|4.19|4.178|4.078|4.248|4.526|4.488|4.322|4.332|4.396|4.35|4.244|4.158|4.278|4.246|4.248|4.31|4.104|4.08|4.214|4.054|4.112|4.22|4.208|4.052|4.11|3.982|3.9|4.064|4.08|4.068|3.91|4|3.948|3.972|3.996|4.076|4.028|3.99|3.98|3.95|3.868|3.798|3.724|3.76|3.858|3.796|3.768|3.608|3.5|3.404|3.18|3.154|3.292|3.256|3.284|3.204|3.18|3.216|3.314|3.354|3.444|3.626|3.77|3.77|3.81|3.73|3.694|3.69|3.304|3.37|3.386|3.252|3.288|3.212|3.286|3.374|3.282|3.36|3.142|3.16|3.128|3.096|3.06|3.18|3.188|3.146|3.262|3.28|3.288|3.394|3.31|3.3|3.27|3.542|3.534|3.7|3.656|3.104|3.06|2.98||2.798|2.848|2.846|2.736|2.406|2.396|2.396|2.356|2.388|2.35|2.154|2.31|2.428|2.448|2.482|2.478|2.302|2.362|2.38|2.29||2.624|2.42|2.306|2.004|1.955|1.999|1.99|2.034|2.142|2.192|2.11|2.364|2.402|||2.396|2.164|2.242|2.018|1.907|1.954|1.953|2.022|2.042|2.221|2.148|2.205|2.011|1.8325|2.081|2.058|2.364|2.526|2.647|3.103|3.2|3.559|3.706|3.691|3.97|4.205|4.223|4.291|4.371|4.402|4.587|4.625
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|5.8|5.7|5.85|5.65|5.85|5.85|5.7|5.9|5.55|5.75|5.8|5.9|5.7|5.85|5.95|5.95|6|5.9|6.05|6.15|6.05|6.15|6.1|6.15|6.25|6.15|6.15|6|5.95|||5.9|5.9|6.05|||6.1|6.1|6|6|5.9|5.65|5.6|4.6|4.78|4.4||4.68|4.88|4.82|4.8|4.62|4.46|4.5|4.74|4.78|4.68|4.74|4.7|4.46|4.46|4.6|4.74|4.64|4.6|4.68|4.6|4.34|4.62|4.24|4.44|4.54|4.64|4.58|4.14|4.32|4.22|4.66|4.56|4.64|4.46|4.54|4.46|4.48|4.54||4.9|4.78|4.88|4.7|4.78|4.7|4.76|4.68|4.5|4.64|4.76|4.64|4.54|4.58|4.3|4.54|4.44|4.58|4.28|4.4|4.36|4.36|4.2|4.42|4.4|4.3|4.52|4.16|4.28|4.18|4.2|4.26|4.3|4.38|4.2|4.1|4.16|4.24|3.92|4.02|3.96|3.98|3.98|3.8|3.74|3.76|3.72|3.74|3.82|3.92|3.7|3.62|3.66|3.74|3.76|3.78|3.86|4.08||4.16|3.96|3.92|3.96|4|3.94|3.6|3.56|3.56|3.44|3.58|3.6|3.42|3.56|3.42|3.5|3.4|3.72|3.52|3.62|3.7|3.7|3.84|3.7||3.52|3.62|4|3.78|3.78||3.86|4.28|4.32|3.78|3.12|3.04|3.12||3.18|3.2|3.04|3.08||2.98|2.78|2.98|2.98|2.94|2.98|2.98|3|3|2.8|3||3|3|2.98||3.2|3.1|3.06|3.02|3.02|3|2.88|3.12|3.24|2.8||3.3|3.18|||2.96|2.3|2.76|2.5|2.62||||2.62|2.74|2.64|2.54|2.56||2.56|2.58|3.24|2.32|2.96||3.3|3.72|3.68|3.8|4|4.1|4.06|4.08|4.18|4.4|4.3|4.4
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|113|113|113|113.4|114.8|114.8|114.8|115.6|113.2|111.6|111.8|113|111|114|103.6|98.6|99.8|99.3|98.7|98.8|98.9|98.5|97.9|98.1|99.5|99.7|96.7|95.2|95.1|||93.3|93.8|93|||95.7|96.9|96|96.4|95.4|94.6|93.4|92.7|92.8|92.7|91|91.5|91.4|91|91.1|94.4|94|92.2|91.4|90.5|90.3|92.1|93|92.5|90.8|91.4|90.1|90.7|90.9|90.8|91|91|91.5|89.5|90|86.9|84.6|82.8|83.2|83.8|83.5|87.2|90.6|91.3|91.1|91|91|92.4|92.2|93|92.7|92.5|92.6|93.2|92.7|91|93.8|93.8|92.6|94.7|93.7|93.1|94.6|94.2|96|95.5|94.5|92.8|92.9|93.6|93.8|94.4|96|98.1|99|100.6|99.7|99.6|99.3|100.6|101|100.8|100.8|100.8|101.4|101|100.2|100|101.2|101.6|101.6|101.8|102.4|101.8|103.2|103|102.2|102.2|102|105.8|99.1|97.4|97.2|97.8|97.5|98.6|98.5|99.1|100|100.4|100.8|101|100.4|100.4|100.2|99.8|98.2|98.6|98.8|98.7|98|98|99.6|99.3|99.3|98.8|98.5|96.7|98.7|98.3|97.5|96.9|96.3|97.6|97.7|95.6|95|93.5|95.5|96.8|98.3|98.5|98.9|97|94.9|95.3|96.8||92.2|92.2|92.5|93.5|93.4|92.3|92.6|90.7|90.6|89.4|90.2|91.8|94.7|96.4|96.9|96.3|95.6|95.8|94.2|95||97.1|96.9|94.1|93.7|92.9|94.6|91.7|92.6|92|91.7|88.6|88.9|89.8|||90.6|90.1|88.8|85.7|84|83.9|80.9|87.2|85.2|91.2|92.1|92.5|87.8|82.9|86.1|81|84.6|83.8|81.2|86.5|85.6|93.3|94.9|94.9|97.5|102.2|105|106.8|102|97.5|102.8|103
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|5.474|5.5|5.64|5.746|5.736|5.716|5.75|5.63|5.56|5.72|5.792|5.67|5.69|5.88|5.876|5.958|5.85|5.914|5.79|5.88|5.774|5.66|5.708|5.686|5.734|5.796|5.758|5.4|5.376|||5.388|5.41|5.492|||5.386|5.234|5.136|5.36|5.372|5.41|5.3|5.252|5.196|5.41|5.442|5.45|5.496|5.594|5.55|5.506|5.408|5.356|5.438|5.332|5.524|5.47|5.286|4.989|5.124|5.208|5.078|5.132|4.948|4.797|4.962|4.944|4.601|4.09|4.28|4.344|4.392|4.225|4.06|4.118|4.195|4.553|4.607|4.64|4.497|4.678|4.608|4.439|4.412|4.49|4.631|4.731|4.774|4.79|4.82|4.733|4.683|4.425|4.303|4.298|4.25|4.205|4.23|4.131|4.19|4.349|4.347|4.43|4.633|4.701|4.764|4.809|4.893|4.964|5.06|4.922|5.094|5.35|5.182|4.893|4.924|4.93|5.058|5.026|4.869|4.956|4.85|4.72|4.687|4.718|4.786|4.773|4.817|4.811|4.936|5.022|4.944|4.863|4.828|4.908|4.815|4.603|4.452|4.46|4.508|4.61|4.626|4.651|4.631|4.643|4.762|4.859|4.687|4.729|4.756|4.772|4.676|4.718|4.56|4.619|4.614|4.661|4.483|4.196|4.207|4.02|3.999|3.978|3.97|3.927|4.11|4.121|3.88|4.054|4.337|4.376|4.388|4.168|4.322|4.248|4.619|4.745|4.774|4.427|4.014|3.936|3.842||3.677|3.885|3.837|3.548|3.385|3.39|3.365|3.384|3.278|3.131|3.057|3.019|3.18|3.271|3.38|3.287|3.259|3.351|3.388|3.294||3.775|3.646|3.486|3.305|3.185|3.28|3.12|3.132|3.254|3.229|3.185|3.384|3.512|||3.492|3.472|3.623|3.35|3.161|3.294|3.199|3.4505|3.601|3.728|3.81|3.8625|3.5185|3.39|3.61|3.4875|3.3195|3.2695|3.188|3.755|3.868|4.0575|4.17|3.9855|4.5325|4.9385|4.9775|5.192|5.378|5.307|5.66|5.823
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|14.63|14.58|14.72|15.08|15.14|15.24|15.39|15.14|15.07|14.91|15.05|14.92|14.85|14.8|14.61|15.39|15.27|15.32|15.03|14.75|14.75|14.65|14.51|14.3|14.21|14.44|14.62|14.54|14.96|||14.63|14.73|14.91|||14.52|14.3|14.21|14.88|15.2|14.97|14.69|15.02|14.9|15.11|15.63|15.43|15.55|15.59|15.22|15.42|16.63|17.89|18.65|18.29|18.1|17.91|17.15|17.02|17.24|17.46|16.82|17|16.46|16.7|16.5|15.45|15.17|13.63|13.59|13.31|13.16|12.91|12.54|12.69|12.22|14.07|14.4|14.68|14.22|15.04|15.26|15.78|15.82|15.65|15.86|16.15|16.52|16.63|16.64|17|17|17.01|16.64|16.98|16.87|17.24|17.54|16.97|17.21|16.87|16.89|18.38|19.15|19.35|19.14|20.28|20.62|18.81|18.99|18.4|17.69|17.58|17.26|17.59|17.12|16.55|16.4|16.18|16.19|16.76|16.58|16.06|15.81|15.6|15.37|15.59|15.62|15.62|16.35|16.87|17.72|18.29|17.8|18.03|18.43|18.68|18.15|18.74|18.76|18.77|18.09|18.43|18.86|19.71|19.7|19.15|18.27|18|18.41|18.19|18.32|18.04|17.55|17.76|17.63|18.16|18.84|18.08|18.6|18.4|18.56|18.48|18.76|18.87|19.32|19.83|19.9|20.8|21.14|21.34|20.72|19.31|20.18|20.5|22.28|23.7|24.24|22.6|19.29|18.82|19.86||18.34|18.87|18.52|18.6|18.3|17.25|16.98|17.42|17.29|15.72|16|16.35|17.27|18|18.25|18.47|18.95|18.6|19.05|18.98||19.8|19.3|18.74|18.59|19.1|21.34|26.74|26.38|27|27.46|26.94|28|29.58|||28.2|27.9|27.2|26.86|25.9|26.12|26.7|28.1|27.35|28.75|28.75|28.9|25.9|23.45|26.4|23.65|25.15|27.9|29|33.9|36.15|40.3|39.7|39.55|41.7|43.05|43.15|43.8|40.9|40.7|44.5|44.4
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|44|44|44|44|44|44|44|44|44|44|44|44|44|44|46|43.6|43.2|42.4|38.2|38.2|38.4|38.2|39.4|39.2|41|40.8|44|44|43|||43.8|44|44|||44|44|41|44|44|44|44|44|44.2|44|44|43.8|43.8|44||44.6|44.6|45.8|44.6|44.8|45|44|45|44.8|45|44|45|44.8|46|42.6|41.8|41.6|42.6|42.4|42.6|42.6|43|43|43|43.2|44.4|45.4|45.4|45.6|47|47|47|47|47||49|49|49|49|48.8|49.2|49.6|49.8|50.5|50.5|50|50|49.4|49.6|49.4|49.2|49.4|49.4|49|49|49.4|49.4|47.8|51|52|52|52|52|51.5|51.5|51|50.5|50.5|50.5|50.5|50.5|50.5|50|50.5|50.5|50|50.5|50|50.5|50|50|50|50|50|50|50|50|50|50|50|50|50|49.4|50|49.6|49.8|51|51|51|51|52|51.5|52|51.5|52|52|51|52|52|52|52|51.5|52.5|52.5|52.5|53|53|53|53|52|52.5|52.5|52.5|52.5|52.5|52.5|51.5|52.5|52|52.5|53|53||53|53|52|52.5|51.5|52|52|52|52|58|51.5||55|55|56.5|58|54|54|52.5|51.5||51.5||55|55|54.5|54|54|54|54|54|54|54|54|||54|54|54|54|54|54|54|54|54|56.5|56.5|56.5|56|49|49|49|49|49|49|50|50|48.8|48.6|50|49.2|51|50.5|51|51|51|52|52.5
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|52.9|53.35|52.95|52.35|51.9|51.65|53.1|52.25|49.82|49.26|49.6|49.42|48.96|50.1|50.25|52.4|51.3|52.75|53.85|53.4|53.4|53.85|54.05|54.15|54.35|53.85|53.4|53.2|54.9|||54.65|53.8|52.2|||52|51.75|51|52.85|52.6|52.15|51.05|51|51.1|51.15|53|53|53.4|52.95|52|52.25|52.45|51.45|50.8|50.35|50.8|51.3|51.9|51.45|51.75|52.35|52.15|51.3|49.36|50.2|51.05|52.75|55.65|42.14|42.08|41.34|41|40.16|38.04|38.38|40.18|41.94|43.08|43.74|42.18|42.06|42.26|41.78|42.36|42.8|43.4|43.18|42.88|42.76|41.38|41.82|42.1|42.34|41.42|41.86|41.82|42.32|42.7|41.88|41.82|42.9|41.94|41.78|42.86|44.2|43.74|43.34|42.9|42.82|43.18|43.74|43.84|43.58|42.56|43.58|42.14|41.8|42.38|42.1|40.64|40.54|38.52|36.52|36.66|36.18|35.6|35.92|35.98|36.38|36.52|36.42|36.5|35.12|34.7|33.3|33.6|32.58|33.6|34.14|33.94|34.16|33.62|33.1|34.26|35.78|36.18|36.7|34.74|34.66|35.4|35.66|35.1|36.18|35.68|36.92|37.24|37.92|38.32|38.3|38.96|38.1|37.56|37.52|37.5|37|38.84|39.56|39.2|40.46|40.42|40.66|40.9|39.64|41.34|41.16|43.68|44.3|44.52|45.12|42.94|43.36|43.18||42.72|42.98|41|38.62|38.08|36.32|35.82|37.56|38|37.38|36.88|36.66|37.18|37.76|38.5|38.78|38.32|37.64|37.94|37.04||41.62|41.14|39.62|38.46|38.44|39.14|38.2|38.2|39.5|39.44|39.54|40.68|42.9|||42.06|40.7|44.1|40.44|38.76|38.98|41.2|42.1|41.34|41|40.24|41.22|37.38|31.5|35|31.76|29.34|31.98|31.5|38.2|37.82|42.12|42.26|41.3|44.48|49.12|48.88|50.25|49.56|48.66|50.55|52.2
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|8.04|8.24|8.1|8|7.88|8|8|8.18|7.18|7.16|7.38|7.68|7.68|7.78|7.56|7.7|7.26|7.02|7.12|7.36|7.94|7.7|7.22|7.18|7.18|6.82|6.84|6.82|6.52|||6.02|6.02|6.12|||5.96|5.92|6.22|6.2|6.28|6.24|6.24|6.2|6|5.9|6|6.3|6.24|6.48|6.18|5.5|5.6|4.8|5|5|4.59|4.68|4.54|4.66|4.75|4.3|3.81|3.98|4.28|4.5|4.1|3.72|3.6|3.59|3.27|3.6|3.6|3.58|3.5|3.4|3.52|3.48|3.63|3.54|3.84|3.85|3.85|3.82|3.65|3.54|3.63|3.73|3.62|3.77|3.67|3.63|3.72|3.79|3.72|3.76|3.84|3.96|3.86|3.64|3.66|3.81|3.67|3.79|3.84|3.9|3.99|3.9|3.96|3.9|4.11|4.02|3.95|3.91|3.79|3.7|3.51|3.52|3.57|3.72|3.82|4|4|4|3.91|3.72|4.19|4.4|4.3|4.89|5.5|4.2|2.37|2.48|2.44|2.35|2.37|2.44|2.4|2.42|2.42|2.42|2.5|2.52|2.56|2.7|2.67|2.6|2.6|2.73|2.72|2.84|2.6|2.66|2.55|2.54|2.5|2.44|2.42|2.49|2.48|2.55|2.53|2.54|2.77|2.5|2.65|2.58|2.67|2.69|2.78|2.69|2.72|2.92|2.85|2.85|3.07|3|2.85|2.77|2.9|2.89|2.76||2.87|2.97|2.79|2.7|2.62|2.65|2.65|2.69|2.68|2.69|2.72|2.86|2.95|2.95|2.91|3.02|2.72|2.67|2.52|2.54||2.58|2.58|2.62|2.61|2.61|2.6|2.62|2.55|2.69|2.67|2.65|2.72|2.84|||2.52|2.55|2.61|2.5|2.58|2.76||3.09|2.74|2.81|2.8|2.74|2.64|2.7|2.6|2.51||2.79|3.2|3|3.2|3.68|3.45|3.8|3.52|3.48|3.48|3.51|3.19|3.24|3.54|3.84
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|4.35|4.38|4.49|4.32|4.18|4.2|4.2|4.2|4.24|4.21|4.2|4.29|4.29|4.24|4.25|4.26|4.28|4.26|4.26|4.37|4.4|4.4|4.44|4.36|4.32|4.39|4.38|4.45|4.57|||4.53|4.43|4.49|||4.39|4.34|4.33|4.32|4.32|4.31|4.34|4.33|4.3|4.35|4.35|4.03|3.98|4.1|4.2|4.06|4.12|4.14|4.15|4.1|4.07|4.11|4.09|3.96|4.06|4.12|3.98|3.99|3.9|3.99|3.99|4|4|3.99|4|3.91|3.9|3.92|3.92|3.96|3.97|4.13|4.07|4.22|4.22|4.27|4.27|4.34|4.2|4.09|4.1|4.12|4.21|4.17|4.28|4.32|4.25|4.25|4.1|4.05|4.22|4.31|4.53|4.66|4.65|4.78|5.18|5.18|5.18|5.14|5.18|5.18|5.16|5.2|5.22|5.26|5.16|5.14|5.1|5.16|5.16|4.97|4.9|4.88|4.88|4.97|4.85|4.85|4.9|4.85|4.82|4.75|4.66|4.74|4.29|4.24|4.17|4.18|4.15|4.21|4.26|4.31|4.31|4.28|4.23|4.4|4.3|4.25|4.19|4.19|4.21|4.23|4.3|4.22|4.19|4.3|4.4|4.35|4.4|4.4|4.39|4.39|4.35|4.35|4.38|4.38|4.4|4.39|4.34|4.36|4.4|4.14|4.05|4.15|4.15|4.27|4.22|4.3|4.3|4.25|4.28|4.43|4.63|4.63|4.5|4.4|4.34||4.27|4.29|4.3|4.3|4.3|4.29|4.28|4.29|4.23|4.22|4.3|4.24|4.28|4.26|4.39|4.4|4.42|4.3|4.3|4.59||4.48|4.58|4.71|4.6|4.64|4.52|4.52|4.52|4.52|4.57|4.59|4.66|4.6|||4.85|4.8|4.82|4.93|4.88|4.94|4.87|5.02|4.87|5.02|4.9|5|4.99|5.02|5.1|5.24|4.24|4.7|4.81|5.2|4.88|5.28|5.18|5.5|5.32|5.42|5.46|5.46|5.5|5.58|5.68|5.78
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|60.33|59.87|60.3|60.65|61.02|61.53|61.44|60.77|60.05|59|59.07|61.2|61.93|62.96|62.25|62.16|61.38|60.84|60|60.4|60.16|59.72|60.1|60.5|61.45|58.55|57.55|57.4|58.2|||57.48|58|57.79|||56.53|55.59|55.1|55.71|55.49|54.63|53.99|53.57|54.05|54.1|54.27|54.27|55.6|53.86|55.43|55.3|56.15|56.13|56.5|54.69|54.56|55.41|52.02|51.1|49.595|47.15|48.365|49.165|49.745|49.31|48.375|49.18|49.22|46.5|46.5|45.58|44.625|43.1|41.785|41.65|43.04|43.625|44.065|44.15|43.715|44.975|45.345|45.325|45.635|45.085|46.6|49.495|50.77|50.78|49.85|47.755|47.635|47.415|45.825|45.96|45.695|45.225|44.695|43.835|43.96|44.195|44.3|44.6|44.905|44.15|43.71|43.8|44.7|46.935|46.8|46.625|46.2|46.1|45.3|46.67|46|44.96|44.57|44.17|43.93|44.625|44.6|44.645|46.55|46.35|46.245|46.305|46.01|45.55|45.8|45.855|44.235|43.8|43.695|42.905|42.8|43.18|42.965|43.555|43.4|44.6|45.015|45.2|46.35|46.3|46.87|47.775|47.835|47.435|46.9|46.48|46.665|46.595|46.135|46.185|45.98|46.2|46.07|45.785|45.96|45.23|44.795|45.23|44.8|45.185|45.67|46.325|44.64|44.15|44.1|44.68|44.875|44.395|44.465|43.9|44.61|43.8|43.875|46|47.8|48.885|49.5||49.94|49.635|47.11|48.25|48|47.46|46.915|48.8|50.41|46.245|44.84|44.045|44.25|45.495|45.47|46.14|45.565|45.4|44.73|43.875||43.695|42.1|42.315|42.135|40.6|41.115|41.535|41.77|40.535|41.205|40.695|42|41.355|||39.24|37.91|38.93|37.93|36.38|37.505|38.26|37.96|36.09|35.325|34.925|35.05|33.49|40.4|31.69|30.14|30.875|31.41|31.275|32.78|33|34.9|36.59|36.605|38.98|40.1|40|40.995|38.805|38.115|39.585|39.615
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|36.2376|36.7082|36.2376|37.1318|36.0493|35.6258|35.6728|35.8611|35.3434|34.2139|34.5904|34.7787|34.9199|35.2493|35.2493|35.7199|35.767|35.767|36.1435|34.8728|35.2963|34.2139|34.4492|34.6375|35.014|34.7316|33.508|32.4726|32.002|||31.9079|32.0961|32.2844|||32.002|32.002|31.3432|32.1432|32.1903|32.0491|31.8608|31.3902|31.4373|32.2844|32.4726|32.4726|31.955|31.8608|31.9079|32.002|32.0961|31.5314|31.7197|31.7197|31.7197|32.4256|32.6138|31.6726|31.6726|31.0137|31.0137|30.5902|30.3078|30.4019|30.3078|29.8372|29.696|28.6136|28.5195|28.4253|28.2841|27.6723|26.3546|26.9193|27.9547|28.2841|29.8842|29.4136|29.6019|29.9313|30.5902|30.7314|29.9784|31.1549|31.202|31.5314|32.9433|32.6138|30.9196|31.6255|31.249|31.3432|31.5314|31.5785|29.1783|29.2724|29.7901|29.0371|29.0842|29.2724|29.4607|30.0254|30.3078|30.449|30.5431|30.5431|30.2137|30.0725|30.0254|29.9313|29.9784|29.9313|29.5548|29.9784|30.496|29.8842|29.7431|30.0254|30.2607|30.3078|30.496|29.8842|29.1783|29.8372|29.9784|29.3195|29.7901|29.5077|29.5077|30.0254|30.6843|30.3549|29.8372|30.2607|29.7901|29.7431|29.7901|30.5902|29.4136|29.8372|29.6019|29.5548|28.0488|28.2371|28.0488|27.7194|27.7665|27.39|27.7665|27.4841|26.7782|26.7311|27.0605|28.3312|28.2371|29.4136|29.696|28.6606|27.8606|28.6606|28.8489|28.943|28.8018|28.4724|28.143|28.19|27.9076|28.7077|29.1313|29.0371|29.0371|28.4253|27.9547|28.8489|29.9313|29.8842|30.6843|30.8725|29.8372|29.7901|28.7548||27.8135|28.143|27.3429|26.684|26.5429|26.0722|26.8252|26.684|25.6487|25.1781|25.5546|25.1781|26.3546|26.8252|27.2488|27.7194|27.9076|29.7431|29.696|28.7548||30.496|30.0725|28.6136|27.9547|27.4841|27.7665|27.8135|27.7665|27.4841|27.0135|27.1076|26.5429|27.1076|||26.8252|26.3075|25.7899|25.2251|24.331|24.4251|24.6604|24.8486|25.4134|26.4017|26.1664|26.0722|24.5663|23.1544|24.4721|23.2015|23.2956|24.7545|24.4721|26.2605|26.4487|27.7665|28.7077|29.0371|29.9784|31.0137|31.6255|31.955|31.7667|31.5314|33.3198|33.3668
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|16.61|16.73|16.49|17.43|17.4|17.4|17.67|17.38|17.82|17.95|18.13|17.88|17.21|17.29|17.65|18.16|18.3|18.25|18.07|18.87|19.02|18.51|18.42|18.36|18.69|18.37|18.13|17.96|18.59|||18.49|18.4|18.41|||18.2|18.08|17.91|18.48|18.67|18.68|18.26|18|18.07|17.81|17.9|18.02|18.21|18.27|17.98|18.02|18|17.77|17.97|18.2|18.1|18.12|18.05|17.59|17.4|17.46|16.6|17.28|16.5|15.39|15.93|15.98|13.67|11.99|11.8|11.57|11.52|11.18|10.85|10.82|10.73|11.72|12.14|12.16|11.78|12.14|12.16|11.99|12.27|12.21|12.42|12.64|12.6|12.62|12.6|12.13|12.2|12|11.22|10.94|10.72|10.16|10.16|9.805|9.755|10.01|10.26|10.7|11.52|11.72|11.9|11.82|11.72|11.9|11.98|12.02|12.36|12.4|12.41|12.6|12.58|12.66|12.88|13.16|13.09|13.26|12.77|12.64|12.52|12.25|12.11|12.41|12.45|13.09|12.81|12.8|13.15|12.65|12.37|12.68|12.76|12.4|12.61|12.57|12.24|12.27|11.9|12.57|12.73|12.98|13.01|12.97|12.75|12.39|12.81|12.8|12.96|13.01|12.71|13.3|13|13.1|13.4|13.15|13.18|13.18|12.83|12.73|12.85|12.74|12.93|13.18|13.4|14.01|14.07|14.2|14.23|13.99|13.84|14.45|15.32|15.93|15.82|15.69|15.7|15.3|14.76||13.58|14.17|14.12|13.98|13.59|13.16|12.76|12.89|12.83|12.42|12.22|12|12.6|13.05|13.4|13.06|13.06|13.19|13.18|12.9||14.04|13.68|13.31|12.52|12.65|12.62|12.65|12.3|13.06|13.43|12.9|12.83|13.31|||13.04|13.09|13.73|12.55|11.5|12.07|11.01|11.1|11.52|12.14|12.92|14.83|12.59|11.48|12.75|11.09|12.91|15.14|15.97|17.75|19.09|20.34|21.02|20.78|21.68|22.74|22.88|22.64|22.54|22.66|23.98|24.4
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|16|15.8|16|16.1|16.2|16|16.1|16.4|16.4|16.2|16.3|16.1|16.3|15.7|15.6|15.6|15.6|15.8|15.8|15.7|15.7|15.6|15.7|15.8|15.7|15.8|15.8|15.9|15.9|||15.6|15.5|15.7|||15.3|15.4|15.5|15.7|15.6|15.6|15.5|15.7|15.9|15.8|16.2|16.5|16.3|17|17|16.6|16.7|16.7|16.8|16.6|17.3|17|17|17.3|17.3|17.6|17.8|17.8|18|17.8|17.8|17.8|17.6|16.8|17|17|17|16.6|16.5|16.3|16.3|16.6|16.6|16.7|16.5|16.8|16.9|17|17.1|17.2|17.5|17.7|17.9|17.9|18.1|18.2|18|17.9|18|18|17.9|18|18.1|18.3|18.4|18.1|18.1|18.4|18.3|18.1|18|18.1|18.1|18.2|18.2|18.1|18.2|18.4|18.5|18.7|18.7|19.3|19.4|19.4|19.4|19.4|19.2|19.4|19.3|18.7|18.7|18.8|18.7|18.6|18.7|18.3|17.9|17.9|17.8|17.8|17.9|17.8|17.9|17.9|17.9|17.9|18|18.1|18.1|18.2|18|17.8|17.6|18|18.2|18.1|19|19.5|19.6|19.6|19.6|19.6|19.8|19.6|19.6|19.8|19.9|19.9|20|19.9|19.9|20|20.4|20.2|20|20.6|21|21|21.2|21|20.8|20.4|20.4|20.8|21.4|21|21.2||20.8|20.6|20.6|21.2|20.8|20|20.2|20|20.2|20.2|20.2|20.2|20.4|21|22|22|22.2|22.2|23.6|22||21.2|20.8|20.8|19.3|18.5|18.7|17.2|16.7|17.1|17.6|16.6|16.6|16.8|||16.3|16|15.7|15.5|15.5|15.5|15.5|15.9|16.6|17.1|17.3|17.3|17.3|17.2|17.2|18.3|18.9|19.6|19.6|19.5|20.8|21.2|21|21|21.2|21.4|21.2|21|20.6|20.8|21.4|21.4
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|15.75|15.75|15.7|15.35|15.35|15.35|15.4|15.35|15.7|15.35|15.35|15.5|15.55|15.6|15.5|15.55|15.5|15.4|15.3|15.45|15.6|15.6|15.8|16|16|15.95|15.8|15.75|15.9|||15.8|15.8|15.45|||15.45|15.75|16.4|16.15|16.55|15.7|15.15|15.15|15.1|15.15|15.3|15.65|15.7|16|16.15|15.85|15.75|15.75|15.75|15.65|15.65|15.85|16.1|16|16.2|16.45|16.3|16.5|16.3|16.35|16.3|16.3|16.5|16.25|16.15|15.95|16.2|15.75|15.7|15.65|15.5|15.85|16.2|15.8|15.65|16.05|15.95|15.8|15.9|15.75|15.65|16|15.9|15.95|16.05|15.7|15.7|15.7|16.1|16|15.95|16|15.95|16|16|16.2|16.3|16.35|16.45|16.4|16.4|16.45|16.45|16.5|16.35|16.2|16.25|16.05|16.7|16.1|16.5|16.95|15.95|16|15.85|16|15.95|16|15.95|15|15.2|15.15|16|15.55|16|16|15.85|16|16.1|16|15.95|16.05|16.55|15.65|15.7|15.7|15.9|16|15.75|16|16|16.05|16.1|16.2|16.2|16.3|16.35|16.65|16.95|17.5|17.3|17.5|17.95|17.9|17.85|17.75|17.7|17.7|17.8|17.7|17.65|17.55|18|17.55|17.35|17.65|17.2|17.45|17.4|16.8|16.9|17.35|17.2|17.25|17.1|17.4|17.85||17.4|17.65|16.85|16.65|16.9|16.75|16.8|16.8|16.85|17|17.45|17.35|17.15|17|17.5|17.6|17.7|17.6|17.4|17.2||17.45|17.9|17.1|15.8|15.2|15.15|15|15|15|15|15|15.25|15.8|||15.85|15.45|14.6|14.6|14.45|14|14|14.1|13.95|14.2|14.55|14.55|14.1|14.05|14.25|13.95|15.6|16|16.55|16.8|17|17.1|17.5|17.35|19.25|18.5|18.3|17.85|17.75|17.4|17.9|17.95
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.19|8.325|8.285|8.46|8.575|8.56|8.595|8.37|8.2|8.29|8.27|8.375|8.485|8.71|8.92|9.145|9.285|9.26|9.16|9.16|9.205|9.245|9.31|9.39|9.705|9.44|9.23|8.97|8.975|||9.04|9.2|9.405|||9.18|9.035|8.755|9.155|9.245|9.315|9.16|8.92|9.04|9.315|9.42|9.305|9.245|9.26|9.03|8.915|8.965|8.545|8.47|8.32|8.655|8.29|8.05|7.9|7.89|7.92|8.005|8.105|7.37|7.37|7.44|7.085|6.66|5.915|5.885|5.8|5.895|5.495|5.25|5.335|5.37|5.54|5.675|5.875|5.615|5.72|5.755|5.71|5.65|5.63|5.73|5.885|6.015|6.08|6.08|6.16|6.145|5.815|5.555|5.71|5.695|5.585|5.64|5.42|5.495|5.645|5.615|5.8|5.865|5.9|5.995|6.065|6.04|5.965|6.085|6.09|6.105|6.17|6.14|6.255|6.085|6.14|6.37|6.355|6.255|6.28|6.31|6.11|6.025|6.005|6.06|6.2|6.42|6.395|6.48|6.355|6.17|6.08|5.855|5.945|5.895|5.915|5.68|5.515|5.605|5.695|5.705|5.94|6.025|6.245|6.285|6.245|6.08|6.18|6.275|6.295|6.39|6.645|6.335|6.465|6.45|6.61|6.725|6.645|6.72|6.5|6.52|6.48|6.66|6.605|6.835|6.935|6.855|7.005|7.145|7.35|7.41|6.98|7.395|7.55|8.46|9.3|8.805|7.655|7.05|7.055|6.7||6.55|6.9|6.9|6.215|5.73|5.675|5.665|5.74|5.835|5.66|5.35|5.7|6.06|6.16|6.445|6.28|6.27|6.48|6.435|6.63||7.085|7.02|6.94|6.59|6.485|6.58|6.64|6.715|7.045|7.1|6.915|7.2|7.44|||7.36|7.13|7.45|6.92|6.75|6.74|6.9|7.315|6.855|7.345|7.38|8.17|6.74|6.255|7.155|6.875|7.26|8.605|8.58|9.93|9.99|11.03|11.43|11.61|12.47|13.1|13.18|13.55|13.12|12.8|13.77|14.07
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|41.45|41.84|41.55|41.54|42.08|42.31|42.86|43.05|42.5|40.93|41.54|42.25|42.49|42.1|41.79|42.38|42.34|42.32|41.93|41.86|42.06|41.84|41.93|42.5|42.45|41.93|43.29|43.73|44.45|||43.86|43.95|43.54|||42.72|42.55|43.01|43.76|43.72|43.21|43.16|43.03|42.75|42.67|42.8|42.63|42.31|42.01|42|41.93|42.43|42.05|41.19|41.49|40.95|41.33|42.63|42.81|43.06|42.35|41.14|43.08|44.07|43.6|43.92|43.59|46.97|46.38|46.88|46.29|44.69|44.6|43.45|43.45|43.23|43.49|43.86|43.96|44.09|44.57|45.16|45.4|45.03|45.3|45.37|45.46|45.34|44.62|44.51|44.47|44.28|44.08|43.68|43.42|42.96|42.53|42.98|43.01|43.21|43.29|43.57|44.18|44.57|44.86|44.87|44.57|46.05|46.17|45.95|45.7|45.04|44.99|46.02|46.57|46.21|45.16|44.84|44.93|45.03|45.05|44.96|44.97|44.58|44.43|43.88|43.74|43.68|43.8|44.68|44.64|44.92|44.3|44.19|43.96|43.93|42.44|42.09|41.95|42.2|42.06|40.99|40.97|40.9|41.67|41.44|41.58|40.51|39.87|40.62|40.63|40.62|40.82|40.71|40.82|40.84|41.22|41.25|40.99|40.57|40.36|40.12|40.03|39.76|39.83|40.45|40.63|40.31|41.3|41.18|40.84|40.77|40.15|40.23|39.91|40.2|40.53|40.94|43.88|42.44|41.72|41.57||41.25|40.81|40.55|40.66|40.65|39.83|39.16|38.93|38.77|38.56|37.98|38.46|38.97|38.53|38.66|38.92|38.28|37.68|37.19|37.06||37.25|37.23|37.3|37.14|37.41|38.26|35.8|35.51|35.56|36.11|35.44|35.38|35.65|||35.54|35.44|36.18|35.83|35.47|35.19|34.77|35.3|34.44|33.71|34.12|34.15|31.8|30.58|31.19|30.23|29.11|31.06|31.19|33.93|33.88|35.35|35.95|36.36|38.02|38.28|37.74|37.44|37.14|36.46|37.64|37.45
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|6.02|6.08|6.08|6.1|5.945|5.915|5.85|5.615|5.49|5.44|5.495|5.46|5.475|5.62|5.67|5.75|5.745|5.705|5.585|5.745|5.795|5.765|5.695|5.42|5.465|5.46|5.21|5.235|5.26|||5.135|5.21|5.145|||5.195|5.02|5.02|5.15|5.23|5.195|4.994|5.08|4.79|4.904|4.872|4.786|4.854|4.838|4.86|4.97|4.934|4.958|4.876|4.826|4.956|5.345|5.485|5.285|5.265|5.36|5.43|5.45|5.25|5.33|5.14|5.075|5.185|4.934|4.898|4.846|4.716|4.614|4.516|4.548|4.658|4.908|5.21|5.235|5.22|5.235|5.23|5.19|5.12|5.155|5.27|5.19|5.13|5.13|5.22|5.195|5.22|5.13|5.03|5.05|4.988|4.864|4.836|4.666|4.736|4.878|4.564|4.812|4.854|4.878|4.95|5.015|5.08|5.035|5.14|5.005|4.946|4.846|4.616|4.59|4.582|4.566|4.602|4.488|4.54|4.522|4.654|4.588|4.568|4.73|4.808|4.818|4.706|4.618|4.666|4.636|4.69|4.658|4.638|4.52|4.49|4.396|4.42|4.378|4.274|4.334|4.51|4.506|4.502|4.682|4.662|4.754|4.732|4.676|4.46|4.486|4.414|4.464|4.342|4.336|4.312|4.44|4.498|4.44|4.334|4.318|4.348|4.344|4.364|4.386|4.58|4.238|4.276|4.304|4.002|4.036|4.06|3.806|3.858|4|4.274|4.382|4.454|4.322|4.08|4.062|3.94||3.648|3.65|3.64|3.628|3.556|3.524|3.6|3.616|3.624|3.612|3.586|3.474|3.53|3.536|3.6|3.674|3.48|3.628|3.582|3.52||3.65|3.604|3.628|3.566|3.52|3.634|3.538|3.618|3.798|3.78|3.534|3.7|3.738|||3.55|3.496|3.63|3.424|3.286|3.404|3.34|3.608|3.452|3.552|3.524|3.7|3.5|3.222|3.24|3|3|3.134|2.962|3.218|3.318|3.638|3.68|3.616|3.908|4.144|4.192|4.378|4.39|4.28|4.5|4.592
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|16.914|17.15|17.188|17.15|17.1|16.698|15.792|16.3|16.4|16.2|16.248|16.638|16.548|16.696|16.49|16.9|16.914|16.3|15.4|14.89|15.198|15.594|15.5|15.006|14.94|14.978|14|14.59|18|||23.115|22.895|23|||22.195|21.865|22.595|22.49|21.98|21.915|21.795|21.8|22.015|21.985|22.14|22.435|22.315|22.56|23.03|23.2|23.425|22|21.78|20.4|20.2|19.7|19.596|19.7|19.676|19.7|19.998|20.28|20.56|20.685|20.495|20.4|20.6|22.4|20.395|20.245|18.898|18.886|18.42|18.752|19.39|19|19|19.676|20.565|21.4|21.3|21.55|21.4|20.4|20.55|20.89|21|19.396|19.416|19.714|19.5|19.63|19|20|20.455|20.86|21.5|21.895|21.995|22.35|22.48|22.275|22.4|22.5|22.21|22.58|22.32|22.135|22.435|22.89|22.885|22.56|23.1|23.1|23.365|23.48|23.15|23.55|23.395|23.71|23.315|23.325|23.6|24.46|24.9|23.265|22.7|22.405|22.6|22.39|22.66|22.5|22.85|23.695|22.8|22.02|22.825|23.02|22.96|23.32|24.78|24.79|25.4|26.115|25.985|26|26.36|26.175|26.25|26.45|26.695|26.68|25|25.88|25.49|25.5|28.5|27|25.75|24.05|24|24.6|23|21.415|22|22.9|20|18.3|18.456|18.098|18|17.144|17.84|17.35|17.566|17.598|17.928|18.158|17.84|18.05|18||18.128|17.972|17.9|17.9|17.898|18.4|18.5|18.64|17.82|17.8|17.996|17.816|18.51|18.85|18.5|18.5|18.162|18.3|18|18.49||18.51|18.55|18.54|18.4|18.488|18.5|18.25|18.1|18.5|18.2|18|17.95|18.5|||18.8|18.488|18.754|18.698|17.75|18.398|18.142|18.8|18.598|18.5|18.498|18.498|19|18.5|17.368|16.6|17|17.5|16.5|19.348|17.25|18.1|18.3|17.7|18.772|19.3|19.2|18.994|18|17.75|18.002|18.538
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.62|16.84|14.78|14.84|14.76|14.62|14.78|14.52|14.32|14.04|14.08|14.18|14.2|14.3|14.04|14.24|14.32|14.24|14.04|14.32|14.3|13.98|13.84|13.66|13.88|14|13.68|13.62|13.74|||13.82|13.94|13.62|||13.46|13.04|12.62|13.14|13.1|12.32|12.34|12.36|12.66|13.1|13.44|13.62|13.68|13.38|13.12|13.1|13.04|13.38|13.44|13.34|13.32|13.26|12.4|12.1|12.24|12.42|12.24|12.28|12.16|11.92|11.9|11.72|11.32|10.8|10.62|10.38|10.42|10.08|9.91|9.79|9.64|9.86|10|10.14|10.1|10.12|10.28|10.28|10.2|10.1|10.28|10.56|10.46|10.38|10.5|10.62|10.58|10.48|10.3|10.44|10.36|10.28|10.44|10.4|10.54|10.8|10.9|11.4|11.48|11.6|11.66|11.46|11.08|11.06|11.18|11.18|11.34|11.26|11.1|11.26|11.24|11.2|11.4|11.24|11.28|11.48|11.44|11.32|11.56|11.42|11.2|11.28|11.4|11.5|11.34|11.46|11.78|11.78|11.54|11.54|11.42|11.02|11.14|11.14|11.36|11.56|10.9|11.06|11.12|11.64|11.54|11.18|11.08|11.14|11.46|11.64|11.58|11.84|11.84|12.32|12.84|12.4|12.76|12.36|12.26|12.1|12.18|12.12|11.88|11.88|12.18|12.24|12.18|12.28|12.24|12.42|12.44|12.02|12.22|12.28|12.88|13.14|13.14|12.74|13.92|12.48|12.36||12.18|12.3|12.24|12.4|12.18|11.78|11.6|11.74|11.84|11.7|11.42|11.26|11.68|12.02|12.52|12.36|12.1|11.84|12.04|12.1||12.96|12.74|12.06|11.56|11.68|11.62|11.38|11.48|11.82|11.56|11.36|11.84|12.12|||11.7|11.18|11.22|10.06|9.29|9.27|9.44|9.79|9.7|9.64|10.04|10.08|9.55|7.65|8.39|7.78|9.13|10.5|11.4|12.84|14.08|15.28|15.9|16.1|17.02|17.38|17.18|17.26|16.38|15.88|16.5|16.28
03144|6315|/equities/gildemeister|DAXCLASSIC|42.15|42.2|42.15|42.05|42.5|41.9|42.1|42.05|41.9|41.8|41.9|41.8|41.9|41.85|41.8|41.7|41.8|41.8|41.75|42.2|41.75|41.95|41.85|41.75|41.85|41.75|42.1|44.3|41.5|||41.3|41.3|41.25|||41.2|41.1|41.1|41.15|40.9|40.9|40.85|40.85|41.05|41|40.95|40.85|41.2|40.9|41.05|41.25|41.2|41.1|41.2|41.2|41|40.85|41.05|41.15|41|40.95|40.9|40.8|40.9|40.8|40.95|41.05|41|40.85|40.7|40.65|40.65|40.65|40.55|40.55|40.5|40.6|40.7|40.7|40.65|40.65|40.55|40.65|40.7|40.5|40.6|40.55|40.65|40.55|40.7|40.55|40.5|40.6|40.55|40.7|40.55|40.6|40.6|40.5|40.4|40.5|40.5|40.6|40.6|40.65|40.6|40.6|40.7|40.5|40.55|40.65|40.55|40.55|40.6|40.65|40.6|40.5|40.45|40.45|40.45|40.4|40.45|40.5|40.45|40.4|40.4|40.45|40.35|40.45|40.45|40.6|40.5|40.45|40.5|40.45|40.4|40.5|40.75|40.5|40.65|40.8|40.65|40.8|40.65|40.9|40.7|40.8|40.65|40.65|40.6|40.65|40.6|40.7|40.75|40.7|40.7|40.75|40.95|40.7|40.65|40.55|40.6|40.7|40.65|40.4|40.55|40.5|40.7|40.7|40.75|40.75|40.75|40.7|40.85|40.9|41.05|40.7|40.7|40.85|40.8|41|41.1||40.35|40.35|40.5|40.35|40.2|40.2|40.2|40.2|40.2|40.45|41.15|41.1|41.4|41.6|41.7|41.4|41.45|41.45|41.3|41.35||41.7|41.5|41.5|41.85|41.6|41.9|41.4|41.35|41.35|41.4|40.9|41.2|41.2|||40.9|40.65|40.95|41|40.85|40.75|40.85|41.3|40.95|40.65|41.1|40.15|39.9|39.6|39.85|39.4|39.8|40|39.9|39.95|39.95|40.75|40.8|41.25|41.3|41.95|42|41.95|41.4|41.5|41.8|41.95
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|34.68|35.3|35.54|35.6|35.6|35.54|35.5|35.14|34.04|34|33.88|33.6|33.1|34.22|34.9|34.96|34.58|33.98|33.72|34.72|35.1|35.28|34.94|33.4|34.2|33.96|33.36|33.94|34.66|||34.18|34.18|33.64|||33.22|33.26|32.94|33.38|32.88|31.72|30.66|30.62|29.38|30.4|30.18|29.86|29.82|30.16|30.02|30.6|30.78|31.76|31.8|31.18|31.56|31.62|28.92|28.04|28.3|28.2|29.08|28.56|27.5|27.72|28|27.5|27.64|27.4|27.6|26.58|26.34|25.82|24.96|24.86|25.12|26.84|27.54|28.28|27.7|27.6|27.7|27.84|27.82|28.62|28.72|28.88|28.46|28.26|28.36|27.78|27.42|27.44|26.72|26.7|26.48|25.7|26.26|25.3|25.7|26.24|25.68|26.28|26.44|26.88|26.9|27.46|27.7|27.26|27.78|27.76|28.5|28.42|27.86|27.54|27.5|27.82|28.16|28.38|27.52|27.28|27.8|27.62|27.12|27.48|27.62|27.68|27.2|27.64|28.06|27.7|27.02|25.78|24.9|24.76|24.48|24.02|23.5|23.64|23.28|23.38|23.38|23.58|23.68|24.14|23.76|23.4|23.06|23|23.92|24.28|23.12|22.58|22.14|23.2|23.48|23.7|24.06|23.48|23.68|23.58|23.52|23.56|22.94|23.1|24.02|23.92|23.24|23.2|23.28|23.24|23.36|22.28|22.62|22.64|24.72|25.84|26.24|25.5|23.98|23.48|23.32||21.96|23.32|22.54|21.3|20.92|20.56|21.94|22.22|22.36|21.2|19.25|18.01|19.24|20.62|20.9|20.78|20.6|20.92|20.94|20.88||22.08|21.52|19.77|19.92|20.18|20.18|19.85|20.68|21.2|20.5|20|21.16|21.94|||21.68|20.56|20.74|19.7|18.47|18.29|18.25|18.855|18.345|18.085|18.665|19.875|18.365|17.245|19.275|18.26|18.785|20.35|19.405|20.57|20.54|22.75|23.23|22.34|23.71|26.06|26.99|27.15|28.68|28.36|28.8|26.63
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|35.985|36.41|36.21|37.06|36.7|36.565|35.195|34.345|33.28|32.66|32.895|33.84|33.95|34.495|34.58|35.44|35.22|35.035|34.86|35.29|35.72|35.565|35.345|35.65|36.25|36.275|36.095|35.36|35.625|||35.605|35.71|35.935|||35.42|34.675|34.86|35.53|36.125|35.965|35.195|34.39|34.015|34.525|34.55|34.335|34.355|34.24|34.03|33.895|33.94|33.61|33.35|33.99|34.185|33.81|33.62|33.45|33.8|35.6|35.055|34.565|34.195|34.325|34.135|34.445|34.755|34.115|34.04|32.66|31.46|30.12|29.5|30.285|30.61|31.1|31.695|32.05|31.465|31.71|31.71|31.93|31.64|31.42|31.995|31.7|31.755|31.235|30.4|30.2|29.995|29.08|29.58|29.82|29.635|29.6|29.485|28.68|28.9|29.37|29.735|31.21|31.67|31.35|31.53|31.815|31.76|32.19|32.295|32.22|32.73|32.64|32.45|33.2|33|33.325|33.295|33.235|33.885|33.9|33.985|33.95|33.645|33.18|33.355|33.285|33.475|33.04|34.45|33.815|32.835|32.32|31.455|32.155|31.905|32.2|32.665|32.445|32.17|34|33.745|33.33|34.22|34.165|34.93|35.82|34.135|33.725|34.02|34.105|34.02|34.23|34.075|33.995|33.965|34|34|33.945|33.93|32.48|32.39|32.375|32.945|32.05|32.585|32.75|33.575|34.23|33.98|33.99|34.1|34.07|33.215|33.2|35.1|34.355|34.145|34.2|34.035|34.745|34.23||34.715|34.33|34.185|32.96|32.28|31.975|32.7|32.7|33.795|32.855|31.765|30.965|30.52|31.2|31.07|30.585|30.445|30.38|29.73|28.65||30.595|30.685|26.395|25.33|24.63|24.5|24.685|24.62|25.255|25.48|23.9|25.615|26.895|||25.325|24.895|25.03|22.315|20.56|21.435|22.6|23.635|22.6|23.995|24.44|24.355|22.39|19.838|20.23|19.97|19.46|23.4|24.3|27.02|27.095|28.88|29.565|30|31.64|33.7|33.995|33.785|33.73|33.535|36.13|36.58
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|10.6|10.58|10.5|10.4|11.5|9.89|9.89|9.75|9.71|9.44|9.3|9.44|9.4|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|10.1|10|9.99|10|10|9.6|||9.05|9|9|||9|8.93|8.94|9.09|9.3|9.2|9.2|9.2|9|9|9|9.2|9.1|9.2|9.1|9.35|9.02|9|8.7|8.57|8.25|8.24|8.24|8.24|8.47|8.53|8.26|8.09|8.3|8.3|7.8|7.98|8.1|8.01|8.08|8.09|8.4|8.2|8.2|8.4|8.4|8.64|8.87|8.88|8.59|8.7|8.68|9|8.8|8.8|8.77|8.8|8.53|8.9|8.9|8.49|8.49|8.9|8.5|8.64|8.56|8.69|9.6|8.5|8.08|8|8.1|7.82|7.95|7.34|7|6.9|6.8|6.71|6.5|6.33|6|5.99|6|6|6.1|6|5.88|5.95|5.78|5.8|5.88|5.91|5.83|5.84|5.99|5.82|5.95|5.86|5.99|5.99|5.94|6|6|6|6.1|6.09|6.05|6.1|6|6.1|6.05|6.09|6.1|6.2|6.18|6.19|6.06|6.22|6.37|6.35|6.43|6.47|6.34|6.29|6.4|6.48|6.32|6.44|6.48|6.5|6.5|6.32|6.36|6.36|6.1|6.39|6.16|6.29|6.51|6.47|6.64|6.58|6.59|6.56|6.66|6.79|6.9|6.81|6.73|6.27|5.9||6.17|6.17|6.15|6.2|6.5|6.5|6.52|6.52|6.55|6.54|6.6|6.69|6.79|6.87|6.9|6.86|6.7|6.97|6.9|6.85||6.94|6.94|6.97|6.87|6.86|6.88|6.94|6.95|7.1|7.09|7.04|7.03|7.1|||7.25|7.3|7.7|8|8|8.19|8.38|8.4|8.2|8.18|8.15|8.2|7.83|8.26|9.1|9.1|8.99|9.5|9.2|9.1|9.5|9.63|9.59|9.66|9.9|9.78|9.8|10|9.59|9.77|9.77|9.81
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|121|121.5|124.5|125.5|125.5|125|123.5|122.5|122|119|118|122|121.5|122|121|116|112|112|110|103|101.5|100|100|99.6|100|99.2|101|101.5|103|||101.5|103|102|||102|101|99.4|100.5|98.4|96.6|95.6|94.8|98|97.8|97.8|94|94.4|93|89|85.8|84|84.4|84.6|84.6|84.6|85|85|86.4|88.4|89|89.6|89.6|91.2|88.6|87|86.4|89.4|88|87.6|84.4|84.4|81.8|80.2|76.2|81|81.8|83.2|86.6|87.8|87.6|87.6|87|87.8|90|90|90.8|90.2|89|89|89.4|88.4|88.4|85.2|85.2|85.8|86|85|83.2|86.2|87.6|87.8|87.8|88|85|85.2|85|84.6|82.8|82|81.6|82|80.8|79.8|80.2|80|79.2|79|78.8|78.8|78.8|78.8|79.6|78|75.4|74.8|74|71.2|69.6|69.6|69.6|70.6|69.2|70.6|69.6|70|70|69.2|68.6|69.2|70.2|71.6|71.6|71.2|71.2|69.6|69.6|69.6|69.6|69.6|69.8|67.8|68.6|68|68|68.2|68.6|69|70|70|70|70|69.6|70.8|72.2|73.4|74.2|70|69|70.4|71.6|67|62.6|61.6|63.6|65|64|65|65|63|64.6|65.6||61.8|61.6|62|63.8|64.2|59.4|59.8|59.8|59.2|57.6|57|56.8|64|58|58.6|57|56.8|53|52.4|52||53.6|52.6|48|47.5|47|47.3|47.6|47.3|48.5|48.3|47.3|49|49.5|||46.7|45.7|48.7|46.8|44.7|46.9|46.2|45|44.1|45|47|45|42|42.9|45|45|43.6|46.8|45|48.5|48.8|50.6|51|47.7|47.2|48.7|51.2|51.6|47.9|50.2|50.8|50.4
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|15.46|15.5|16.18|16.4|16.9|16.9|16.9|16.2|15.86|15.7|15.68|15.98|16.14|16.48|16.26|16.4|15.7|15.62|15.24|15.86|15.94|15.68|15.7|15.36|15.1|15.96|16|17.46|16.2|||15.84|15.72|15.9|||15.82|15.88|16.12|15.96|15.7|15.88|15.42|14.5|13.54|13.94|14.12|14.48|14.4|14.2|13.6|13.72|14|14.16|14.24|14.4|14.76|14.4|12.66|11.78|12.28|12.44|11.92|11.96|11.74|11.34|11.22|9.26|9.45|8.99|9|8.99|9.28|9.24|8.7|8.75|7.89|8.12|8.02|8.2|8.74|8.14|8.37|9.84|9.82|9.54|7.25|7.59|7.86|7.85|7.97|7.99|8.1|7.71|6.78|6.66|6.65|6.58|6.86|6.78|6.41|6.41|6.13|6.22|5.9|5.97|6.09|6.14|6|5.96|5.98|5.93|6.03|6.03|6|6.04|5.95|6.06|6.04|6.04|6.03|5.93|6.24|6.18|6.07|6.12|6.19|6.44|6.03|5.95|6.24|6.25|6.28|6.03|5.7|5.44|5.5|5.69|5.51|5.28|5.52|5.73|5.8|5.79|5.91|6.14|5.91|5.94|6|5.95|5.9|5.75|5.52|5.53|5.33|5.36|5.33|5.49|5.38|5.25|5.39|5.37|5.44|5.33|5.36|5.32|5.45|5.43|5.34|5.74|6.09|6.06|6.18|5.95|5.73|5.88|6.05|6.22|6.38|6.4|5.89|5.39|5.08||5.03|5.47|5.36|5.09|4.95|5.02|5.11|5.06|4.945|4.815|4.705|4.63|4.81|4.885|5.13|5.1|5.15|5.08|4.985|4.97||5.29|5.19|5.09|5.05|5.23|5.05|4.76|4.89|5.09|5.29|4.895|5.12|5.21|||4.925|4.675|4.535|4.375|4.18|4.36|3.98|4.1|4.215|4.29|4.435|4.87|4.625|4.235|4.26|3.935|4|3.93|3.75|4.375|4.795|5.36|5.49|5.32|5.65|6.02|6.14|6.29|6.17|6.08|6.35|6.54
03150|955862|/equities/elumeo-se|DAXCLASSIC|5.7|6.3|6.55|6.55|6.6|6.1|6.05|5.55|5.75|5.85|5.65|5.1|4.26|4.26|4.3|4.3|4.2|4.24|4.22|4.16|4.1|4.1|4.22|4.2|4.54|4.7|4.08|4.24|4.26|||4.24|4.02|4.14|||4.28|4.52|4.88|4.9|5.1|4.98|4.68|4.24|4.14|4.06|4.1|4.16|4.06|4.1|4.1|4.16|4.04|4.2|4.2|4.08|4.5|3.9|3.38|3.3|3.24|3.2|3.24|3|2.76|2.5|2.56|2.46|2.46|2.38|2.44|2.56|2.66|2.56|2.36|2.36|2.48|2.52|2.6|2.6|2.6|2.48|2.48|2.62|2.58|2.54|2.68|2.66|2.74|2.54|2.44|2.44|2.3|2.28|2.32|2.34|2.34|2.24|2.3|2.22|2.28|2.36|2.2|2.22|2.14|2.48|2.22|2.26|2|2|2.02|1.98|1.95|2|1.99|2.02|1.99|2|1.95|1.95|1.88|1.83|1.9|2|2.08|2.02|2.06|2.08|2.14|2.2|2.18|2.32|2.04|2.06|2.1|2.04|2.16|2.18|2.5|2.32|2.26|2.44|2.58|2.5|2.12|2.24|2.16|1.9|1.76|1.8|1.71|1.76|1.86|1.99|1.41|1.38|1.38|1.4|1.37|1.3|1.26|1.26|1.32|1.28|1.28|1.27|1.28|1.31|1.29|1.29|1.32|1.28|1.3|1.29|1.29|1.29|1.3|1.3|1.3|1.22|1.29|1.28|1.7||1.25|1.25|1.26|1.25|1.3|1.24|1.24|1.24|1.24|1.24|1.24|1.25|1.26|1.25|1.31|1.36|1.55|1.41|1.47|1.45||1.5|1.5|1.45|1.46|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.6|||1.5|1.7|1.47|1.43|||1.54|1.51|1.5|1.5|1.5|1.6|1.65|1.55|1.55|1.5|1.34|1.3|1.2|1.3|1.8|1.68|1.75|1.76|2.16|2.3|2.3|2.04|2.1|2.24|2.34|2.5
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|22.8|22.85|24|24.55|22.85|22.8|23.1|22.25|22.75|23.1|22.75|25.4|24.7|25.1|24.3|23.85|24.1|24.2|23.9|24.7|24.85|24.65|23.85|25.35|25.55|24.75|24.2|23.3|23.4|||21.35|21.4|20.6|||20.4|20.15|19.24|19.3|19.44|19.12|18.68|18.54|17.8|17.78|18.02|17.96|18.1|17.62|17.54|17.64|17.94|18.1|17.22|17|16.84|16.76|16.76|16.78|16.66|16.48|16.72|17.98|18|18.04|17.8|18.08|18.92|18.58|18.2|17.54|17.32|17.1|17|16.6|16.54|16.8|17.06|17.2|17.3|17.68|17.76|17.94|17.86|17.84|18.06|18.04|18.54|18.4|18.8|17.82|17.88|16.84|16.56|16.78|16.8|15.74|15.06|14.44|14.46|14.66|14.26|14.58|14.6|14.62|14.76|14.8|14.52|14.46|14.58|14.4|14.4|14.42|13.84|14.94|15.2|15.76|15.34|15.26|15.24|15.5|15.4|14.62|14.4|14.12|14.36|14.38|14.24|14.2|14.42|14.1|13.92|13.9|13.84|13.62|13.84|13.66|13.5|13.64|13.6|13.5|13.44|13.5|13.7|13.84|13.84|13.88|13.64|13.64|13.64|13.8|13.6|13.62|13.68|13.86|13.76|13.7|13.82|13.4|13.2|13.06|13.04|12.9|12.78|12.78|13|12.88|12.46|12.42|12.34|12.38|12.3|11.82|11.72|11.56|11.82|12.26|12.4|12.52|12.58|12.78|12.72||12.32|12.94|13.26|13.48|12.94|12.02|12.22|12.4|12|11.88|11.48|11.76|11.94|11.72|11.84|11.78|11.8|12.34|11.82|11.34||11.4|11.28|11.2|11.36|11.18|11.4|11.84|11.82|11.96|11.68|11.42|11.62|11.8|||10.3|10.18|10.24|9.67|9.16|9.15|9.29|9.43|9.12|9.95|9.98|9.84|9.22|8.88|8.5|7.35|7.18|8.05|7.75|8.55|9.19|9.86|10.2|10.16|10.62|11.16|11.06|11.1|10.76|10.48|10.9|10.98
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|4.4|4.3|4.38|4.4|4.36|4.4|4.4|4.4|4.4|4.34|4.34|4.34|4.38|4.38|4.34|4.34|4.34|4.34|4.28|4.34|4.36|4.34|4.3|4.28|4.22|4.16|4.16|4.18|4.22|||4.28|4.16|4.1|||4.14|4.18|4|4.16|4.2|4.16|4.2|4.14|4.28|4.22|4.16|4.26|4.3|4.3|4.32|4.3|4.32|4.32|4.36|4.4|4.4|4.4|4.36|4.4|4.4|4.46|4.4|4.52|4.5|4.32|4.3|4.32|4.34|4.28|4.22|4.32|4.32|4.32|4.28|4.22|4.26|4.26|4.28|4.38|4.14|4.16|4.16|4.18|4.1|4.08|4.08|4.14|4.18|4.18|4.18|4.18|4.18|4.2|4.16|4.12|3.98|3.78|3.88|3.7|3.68|3.82|3.78|3.7|3.6|3.64|3.52|3.46|3.44|3.38|3.36|3.36|3.36|3.4|3.4|3.3|3.42|3.38|3.42|3.36|3.36|3.36|3.4|3.4|3.52|3.48|3.54|3.42|3.58|3.52|3.58|3.58|3.62|3.62|3.62|3.58|3.56|3.52|3.62|3.74|3.44|3.42|3.42|3.42|3.36|3.36|3.32|3.26|3.26|3.2|3.14|3.18|3.5|3.44|3.62|3.6|3.56|3.56|3.52|3.58|3.6|3.66|3.6|3.56|3.6|3.6|3.6|3.6|3.7|3.58|3.58|3.58|3.56|3.56|3.56|3.56|3.56|3.5|3.56|3.52|3.42|3.46|3.64||3.4|3.44|3.36|3.34|3.32|3.28|3.28|3.26|3.32|3.32|3.3|3.3|3.3|3.28|3.42|3.4|3.36|3.28|3.28|3.7||3.3|3.28|3.28|3.28|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.38|3.5|||3.4|3.56|3.5|3.5|3.4|3.58|3.6|3.74|3.72|3.76|3.64|3.7|3.64|3.6|3.72|3.68|3.68|3.74|3.72|4|3.82|3.9|3.74|3.76|3.94|3.9|3.98|4.06|3.72|3.92|4.1|4
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|27.77|27.7|27.69|28.02|27.69|27.95|28.46|28.18|27.8|27.55|27.58|27.48|27.45|27.22|27.04|27.46|27.25|27.2|26.94|27.22|27.37|27.38|27.43|27.07|27.24|27.48|27.49|27.07|27.39|||27.11|27.31|27.43|||27.11|26.78|26.52|27.02|26.98|26.89|26.66|26.59|26.38|26.67|26.92|26.33|26.07|26.16|25.62|25.76|25.82|25.65|25.55|25.46|25.41|25.22|24.55|23.94|23.72|23.94|23.8|23.82|23.06|23.46|23.81|23.87|23.49|21.94|21.86|21.64|21.88|21.08|20.83|21.11|21.82|22.14|22.3|22.36|22.02|22.37|22.79|23.29|23.33|23.29|23.69|23.57|23.52|23.74|23.76|23.4|23.15|22.89|22.45|22.47|22.24|22.36|22.45|22.53|22.61|23.2|23|23|23.66|23.33|23.73|24.03|24.17|24.07|24.37|24.16|23.73|23.7|23.6|24|24.09|24.08|24.72|24.74|24.88|24.79|25.23|25.06|24.63|24.59|24.82|25|25.24|25.2|25.3|25.3|24.97|24.45|24.19|24.69|24.57|24.43|23.58|23.43|23.81|24.2|24.66|24.53|24.58|25.01|24.91|25.25|24.74|24.84|24.94|25.04|24.41|24.89|23.79|23.86|24.05|24.08|24.12|23.54|23.41|22.94|23.15|23.24|23.39|22.65|23.18|23.65|23.45|23.65|23.56|23.49|23.54|22.72|23.26|23.79|24.42|25.14|25.35|25.11|24.37|24.26|23.18||22.66|22.96|23.35|22.97|22.46|22.22|22.32|22.52|22.14|21.92|21.04|20.97|21.38|21.94|22.51|22.49|22.49|22.34|21.86|21.88||23.23|23.25|22.84|22.18|22.04|22.26|22.02|21.89|22.08|22.29|21.98|22.58|22.92|||22.44|21.92|22.53|21.52|20.23|19.52|18.82|19.265|18.605|18.825|19.18|19.785|18.98|17.61|18.46|17.285|17.095|18.04|18.09|20.35|19.76|21.34|21.58|21.09|22.97|24.37|24.2|23.37|22.85|22.67|24.17|24.7
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|6.2|6.34|6.22|6.1|6.2|6.12|6.3|6.36|6.38|5.92|6.02|6.24|6.56|6.6|6.3|6.4|6.02|6|5.9|5.86|5.76|5.72|6|6.36|6.44|6.76|6.66|5.68|5.54|||5.06|4.8|4.78|||4.63|4.69|4.6|4.79|4.79|4.79|4.8|4.68|4.71|4.84|4.91|4.79|4.62|4.62|4.62|4.66|4.65|4.74|4.87|4.77|4.83|5.02|4.85|4.67|4.72|4.71|4.68|4.74|5.22|5.06|4.98|5.12|4.43|4.2|4.2|4.17|4.2|4.19|3.99|4.02|4.13|4.3|4.4|4.37|4.52|4.42|4.27|4.3|4.25|4.34|4.42|4.35|4.45|4.45|4.37|4.44|4.5|4.45|4.38|4.62|4.55|4.67|4.77|4.55|4.73|4.56|4.8|4.89|4.99|4.95|5.1|5.3|5.08|4.98|4.83|4.55|4.57|4.69|4.54|4.63|4.68|4.66|4.89|4.91|4.86|5.08|5.46|5.54|5.4|4.75|3.84|3.66|3.78|3.75|3.88|3.81|3.75|3.53|3.62|3.68|3.49|3.44|3.4|3.4|3.47|3.3|3.4|3.07|3.09|3.29|3.29|3.36|3.49|3.5|3.5|3.6|3.53|3.57|3.6|3.61|3.66|3.78|3.94|3.9|3.95|3.85|3.85|3.7|3.92|4|4.26|4.35|4.31|4.38|4.49|4.86|4.78|4.69|4.9|5.02|5.66|5.88|5.54|5.26|5.1|5.14|4.38||4.19|4.29|4.29|4.1|4.35|3.82|3.85|3.97|4.05|4.05|4.18|3.92|4.13|4.38|4.78|4.77|4.58|4.78|4.9|4.89||5.1|5.12|4.89|4.96|5.02|4.87|4.75|5.1|5.48|5.38|5.14|5.62|5.64|||4.8|4.39|4.35|4.13|4.08|4.08|4.15|4.3|4.2|4.7|4.84|4.7|3.945|3.36|3.65|3.9|5.26|5.5|6.48|6.88|8.16|8.95|9.35|9.39|10.28|11.2|10.66|10.94|10.72|10.46|11.24|11.14
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|72|71.8|72.4|72|71.8|71.9|72.35|72.25|72.35|72.4|71.9|72|72.3|71.85|71.65|72.2|72.2|72.45|72.05|70.7|70.65|70.05|70.55|69.35|69.55|69.5|68.9|68.9|68.55|||67.15|66.85|66.25|||66.3|66.1|66.75|67.7|65.3|62.45|61.25|61.3|60.7|61.85|62.35|62.25|62.2|62.95|63.5|64.1|64.3|63.55|64.9|63.45|62.9|63.35|63.9|63.35|62.9|63.55|64|64.85|64.95|66.1|66.25|67.6|69.9|68.9|68.5|66.8|66.25|65.85|65.6|65.9|66|67.35|68.5|69.65|70.05|70.25|70.4|69.8|69.95|69.9|70.7|70.65|70.4|71.1|71.2|70.7|71.3|69.65|70.9|70.35|68.9|66.95|68.25|67.65|64|63.25|63.3|62.9|64.1|63.75|64.1|64|64.6|62.5|62.5|61.6|61.9|62.05|62.6|63.25|63|62.25|62.1|61.9|63.3|62.95|62.8|62.25|61.25|61.15|61.6|62.35|62|62.9|63.3|63.05|62.75|63.1|62.9|63.1|62.75|62.9|62.75|63.5|63.65|64.65|64.5|64.2|65.3|65.5|65.5|66.85|67.1|66.5|65.2|65.5|65.45|65.25|65.35|64.9|62|63.85|63.65|62.25|62.3|60.55|60.75|60|60.1|60.2|61.6|62|61.85|61.55|62|62.25|61.5|60.35|62.45|61.55|63.4|65.35|65.75|65.5|65.7|66.8|66.15||64.25|64.5|63.7|63.85|62.65|62.1|63.1|63.25|62.9|62.3|61.7|61.5|61.95|62.25|61.85|62.2|61.8|61.25|60.15|60.3||61.05|60.65|60.85|61|59|59.3|59.8|60.15|61.15|61.15|59.85|59.3|60.3|||58.45|56.85|58.15|55.15|51.55|52.1|52.9|53.5|51.7|52.55|52.9|54|50.1|46.64|47.52|44.96|48.88|51.9|50.7|56.5|56.5|60.05|61.8|60.55|62.4|64.65|64.9|64.4|64.45|63.15|66|67
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|23.05|22.925|22.925|23.975|23.125|22.375|21.525|20.35|19.9|19.225|18.45|18.125|18.5|18.325|18.05|18.075|17.975|17.625|17.325|16.95|16.9|16.8|17.1|17.075|16.775|16.5|16.225|16.075|16.175|||16|15.825|15.425|||15.75|15.25|14.95|14.875|15.075|14.9|14.575|13.875|13.85|13.85|13.525|13.85|13.95|14.175|14.3|14.25|14.375|14.05|13.6|13.275|13.225|13.3|13.4|13.425|13.375|13.325|13.125|12.925|12.85|12.875|12.8|12.425|12.95|12.775|13.025|12.775|12.4125|11.7|11.625|11.2375|11.3|11.375|10.8625|10.7875|10.9|11.4125|11.4125|11.5|11.2625|11.5125|11.625|12|11.95|11.5125|11.5875|11.425|11.15|11.0625|11|10.7875|10.725|11.05|10.975|10.825|10.75|10.8625|10.875|10.7625|10.9375|10.9625|11.3625|11.6875|11.525|10.75|10.425|10.6625|10.2125|10.3|10.25|10.625|10.6|10.55|10.25|10.175|10.375|10.45|10.6375|10.5875|10.625|10.4625|10.375|10.1875|10.0875|10|10.225|10.3125|10.25|9.55|9.5375|9.65|9.6375|9.8375|9.8375|9.5875|9.5|9.6625|9.8125|9.7125|9.8375|10.4125|10.45|10.325|10.0375|9.9|10.0125|9.925|10.0875|10.1125|10.325|10.425|10.625|10.75|10.925|11.0625|11.7875|11.7375|11.7125|10.9125|10.7875|10.6375|10.825|10.825|10.6875|10.6875|11|10.85|10.9|10.775|10.6375|10.4125|10.575|9.8875|9.85|10.025|10.3|9.4375|8.6625||7.925|7.75|7.725|7.7125|7.6625|7.75|7.85|7.8625|7.9|7.8875|7.775|7.7375|7.75|7.8875|7.9625|7.9875|7.6875|7.675|7.3625|7.2||7.4|7.4|7.4125|7.325|7.325|7.425|7.5375|7.275|7.65|7.7125|7.4625|7.4375|7.35|||7.2875|7.225|7.325|7.0125|6.6625|6.75|6.8875|6.8625|6.4375|5.95|5.6625|5.875|5.7|5.575|5.5|5.75|5.9125|6.1875|6.15|6.55|6.0125|6.4|7.0625|7.0125|7.3125|7.5|7.4375|7.225|7.1|7|7.1375|7.25
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|3.35|3.43|3.38|3.46|3.24|3.1|3.1|3.1|3.25|3.17|3.12|3.16|3.15|3.21|3.19|3.22|3.19|3.19|3.2|3.22|3.2|3.19|3.19|3.15|3.22|3.2|3.24|3.2|3.23|||3.2|3.19|3.19|||3.2|3.2|3.22|3.3|3.26|3.2|3.26|3.25|3.3|3.32|3.33|3.36|3.42|3.42|3.42|3.42|3.44|3.4|3.57|3.6|3.52|3.52|3.54|3.55|3.76|3.79|3.34|3.28|3.22|3.19|3.28|3.32|3.26|3.28|3.24|3.18|3.06|3.13|3.07|3.07|3.05|3.13|3.11|3.15|3.13|3.21|3.19|3.16|3.14|3.19|3.18|3.21|3.24|3.24|3.24|3.22|3.22|3.22|3.23|3.21|3.23|3.23|3.23|3.22|3.22|3.24|3.22|3.19|3.28|3.32|3.28|3.28|3.3|3.32|3.37|3.4|3.4|3.39|3.36|3.35|3.39|3.36|3.37|3.4|3.36|3.24|3.3|3.23|3.2|3.27|3.24|3.21|3.2|3.19|3.23|3.27|3.27|3.11|3.15|3.13|3.13|3.09|3.14|3.07|3.06|3.09|3.1|3.14|3.12|3.1|3.1|3.09|3.1|3.12|3.09|3.15|3.06|3.1|3.11|3.09|3.12|3.15|3.16|3.15|3.22|3.2|3.28|3.2|3.25|3.23|3.2|3.34|3.23|3.28|3.29|3.3|3.3|3.28|3.23|3.21|3.29|3.33|3.28|3.24|3.35|3.3|3.24||3.18|3.18|3.22|3.2|2.96|3.04|3.03|3.01|3.01|3.05|3.01|3.1|3.08|3.1|3.21|3.03|2.93|2.94|2.98|2.98||2.98|2.92|2.97|2.98|2.98|3.07|2.98|2.93|2.94|2.92|2.86|2.9|2.91|||2.82|2.82|2.89|2.85|2.84|2.85|2.9|3.09|3.04|3.13|3.2|3.28|3.2|2.99|3.2|3.02|3.02|3.03|3.36|3.49|3.6|3.74|3.78|3.8|4.14|4.12|4.11|4.17|4.14|4.07|4.05|4.13
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|47.7|47.54|48.4|49.02|47.8|47.32|48.3|47.42|45.96|45.7|46.26|44.8|44.28|43.76|44.76|46.22|46.42|46.72|46.5|47.22|47.04|45.72|46.7|46.48|47.14|46.88|47.1|47.52|50.2|||49.5|49.48|49.44|||47.76|47.06|46.34|49.3|50.05|50.2|49.48|49.8|50.4|50.2|50.65|51.2|52.4|52.85|50.85|49.96|49.74|47.98|48.06|48.36|50.15|50.4|48.1|46.64|46.26|46.96|47.8|48.2|44.98|44.12|49.1|48.54|44.1|34.16|34.48|33.6|33.52|31.94|31.5|32.54|34.04|35.44|35.66|36.06|34.34|34.98|34.92|33.44|32.9|33.54|34.02|35.26|35.52|36.4|36.64|35.96|35.72|34.76|33.36|34|34.02|34.08|34.94|34.48|34.9|36.02|35.54|36.04|38|38.4|36.2|36.44|36.02|37.1|37.52|36.88|37.62|38.06|38.76|39.6|37.64|38.72|39.32|37.82|37.04|37.3|37.82|37|35.46|36|36|36.24|36.44|36.88|37.48|38.38|37.6|34.9|33.56|33.86|33.5|34.4|33.12|34.22|35|35.08|34.18|35.6|36.68|38.32|38.96|39.2|39|38.68|39.78|39.32|38.16|38.78|37.52|38.38|39.26|40.72|41.8|40.84|40.98|39.24|39.06|39.02|39.5|40.1|41.24|42.62|41.68|42.68|43.42|44.62|45.18|43.1|45.24|44.66|49.34|52.4|51.9|49.26|46.88|46.3|46.56||45.3|47|47.04|47.8|42.14|40.02|39.54|40.96|41.04|39.82|36.6|35.66|37.26|37.8|39.22|37.84|36.4|39.22|38.68|39.4||41.74|40.62|38.34|38.08|37.12|37.82|38.28|39.96|41.1|40.3|39.8|41.4|42.3|||41.38|40.9|43.96|41.08|38.04|38.28|38.08|38.79|39.11|39.3|39.21|40.72|37.37|36.49|40.87|36.42|32.46|32.64|35.19|44.33|41.76|45.61|47.93|49.19|50.54|56.2|56.54|57.52|57.88|60.7|61.2|62.66
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|38.45|38.5|38.3|38.2|37.6|37.25|37|36.75|37.4|37.55|37.6|37.7|38.2|38.6|38.45|38.35|38.25|37.95|37.7|37.7|38.05|38.6|37.4|37.05|37.05|37.55|37.55|37.6|37.9|||37.95|37.65|36.8|||36.2|36.25|37|36.9|36.9|36.65|36.45|35.55|35.6|36|36.5|36.95|38.2|38.2|38.6|38.85|38.75|38.8|38.4|38.35|38.05|38.4|39|38.9|38.85|39.25|38.8|38.15|38.05|37.8|37.45|37.25|37.75|36.55|36.4|35.1|34.6|33.75|33.1|33|33.75|34.45|34.7|34.8|34.05|33.9|33.35|33.25|33.7|33.5|33.75|33.65|33.55|33.85|34|33.75|33.45|33.35|33.5|33.55|32.15|32.15|32|31.2|31.05|31.5|31.35|31.6|31.8|31.6|31.6|31.3|31.3|31.1|30.6|30.45|29.7|29.8|29.9|29.95|30.15|30.45|30.4|29.55|30|29.5|29.25|29.2|28.95|29.4|29.45|29.65|29.55|29.45|29.95|29.95|28.95|28.7|28.7|29|29.25|29.25|29.6|29.6|30.25|30.65|30.1|30.45|30.75|30.85|31.25|31.45|31.15|30.95|31.1|31.45|31.1|31.65|30.9|31|31.05|31.2|31.25|30.8|30.7|30.35|30.4|30.45|30.75|30.35|31.25|31.35|31.5|31.4|31.55|31.25|30.5|29.9|30.35|30.75|31.55|32|32|31.6|32.05|31.75|31.35||30.5|30.85|30.55|30.4|30.45|30.15|30.05|30.35|30.1|29.9|28.85|28.95|29.95|30.35|30.55|30.8|30.25|30|30.45|30.3||33|32.4|32.1|31.7|31.8|32.4|32|32.6|33.5|32.35|31.55|32.45|32.7|||32.3|31.75|31.85|30.85|29.75|29.35|29.5|29.75|28.7|30|29.8|30.45|29.4|28.55|30.45|28.1|25.95|26.4|26.3|29.6|29|30.4|30.9|30.1|31.55|32.8|33.15|33.2|32.35|32.25|33.65|33.7
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|49.02|49.56|49.66|49.54|49.56|48.98|48.32|47.72|47.62|47.54|47.46|47.24|47.66|48.4|48.2|48.54|48.96|48.74|48.22|48.5|48.52|49.7|47.86|46.4|46.48|46.42|46.62|46.8|47.24|||46.84|47.38|47.16|||47.12|47|47.64|48.52|48.42|47.88|47.48|46.34|46.1|46.58|46.92|46.62|47.78|47.84|48.7|48.66|48.62|48.88|48.4|48.18|48.12|48.76|49|48.98|49.46|49.38|48.96|48.9|48.54|48.38|47.68|47.34|47.8|46.74|47|46.8|45.98|44.66|44.36|44.06|46.34|47.18|47.48|46.3|45.58|45.8|45.88|45.88|46.06|45.44|45.24|45.26|44.9|45.6|45.98|45.82|45.48|45.18|44.28|44.66|43.38|42.66|42.38|40.84|40.74|41.28|40.54|41|42.06|42.58|42.12|42.2|42.3|42.12|40.32|39.86|38.82|38.72|38.86|39.34|39.7|40.18|40.36|39.68|39.68|39.04|38.34|38.06|37.78|38.3|38.22|38.52|38.48|38.14|38.48|38.46|37.28|36.92|36.62|37|36.9|36.78|37.12|37.36|38.14|38.7|38.14|38.48|38.36|38.56|39.12|39.02|38.52|38.22|38.38|38.84|38.44|38.92|37.62|37.38|37.34|37.5|37.56|36.8|36.66|36.2|35.78|35.96|36.16|35.42|36.64|36.5|36.68|36.52|36.42|35.98|36.2|35.4|36.4|37|37.66|38.28|38.36|37.9|37.7|37.46|37.16||36.1|36.36|35.96|35.38|35.32|34.98|34.88|34.86|34.78|34.3|33|33.52|34.72|35.38|35.68|35.78|35.12|34.82|35.68|34.78||37.32|37.46|37|36.56|37.2|37.36|37.02|37.54|38.92|37.28|36.36|37.58|37.58|||37.22|36.38|36.44|34.72|33.7|33.68|33.58|33.1|32|33.32|33.56|35.2|34|32.96|35.96|35.12|31.86|28.26|27.8|31.82|31.12|32.68|33.64|32.7|34.12|35.76|36.3|36.12|35.54|35.66|36.98|37.58
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|2.98|3|2.94|2.92|2.96|2.96|3.06|3|3|2.94|3|3.12|3.1|2.98|2.96|2.98|2.9|2.9|2.8|2.82|2.94|3.06|2.92|2.98|3.04|3.04|3|3.02|3.06|||3.1|3.08|3.04|||3.1|3.06|3.08|3.1|3.16|3.3|3.28|3.28|3.3|3.3|3.3|3.28|3.5|3.5|3.24|3.46|3.48|3.36|3.26|3.4|3.28|3.26|3.26|3.24|3.38|3.3|3.26|3.28|3.3|3.26|3.28|3.3|3.4|3.42|3.4|3.46|3.5|3.42|3.5|3.38|3.1|3.14|3.1|3.14|3.24|3.08|3.16|3.28|3.26|3.3|3.36|3.42|3.44|3.42|3.46|3.48|3.4|3.5|3.5|3.5|3.46|3.5|3.5|3.48|3.5|3.48|3.48|3.48|3.5|3.5|3.6|3.62|3.66|3.5|3.44|3.28|3.3|3.3|3.4|3.4|3.24|3.36|3.3|3.34|3.5|3.42|3.46|3.46|3.5|3.54|3.6|3.6|3.6|3.6|3.54|3.4|3.46|3.34|3.36|3.32|3.34|3.4|3.42|3.44|3.5|3.4|3.4|3.72|3.7|3.74|3.56|3.4|3.4|3.4|3.34|3.38|3.4|3.4|3.4|3.4|3.42|3.34|3.4|3.4|3.28|3.34|3.38|3.44|3.38|3.5|3.54|3.6|3.6|3.6|3.58|3.56|3.56|3.48|3.48|3.34|3.52|3.6|3.5|3.62|3.5|3.48|3.52||3.5|3.52|3.52|3.5|3.52|3.52|3.48|3.58|3.62|3.62|3.52|3.6|3.68|3.78|3.8|3.68|3.8|3.72|3.8|3.62||3.64|3.74|3.7|3.7|3.7|3.7|3.68|3.7|3.8|3.84|3.84|3.84|3.84|||3.96|4|4|4|4.04|4.04|4.1|4.02|4|4.02|4.02|4.02|4|4.06|4.1|4|4.1|4.26|4.22|4.3|4.24|4.4|4.4|4.14|4.18|4.12|4.2|4.14|3.94|3.98|3.98|4
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|30.92|30.97|32.15|31.28|30.8|30.83|30.46|29.43|28.93|28.6|28.89|29.36|29.69|30.9|30.4|30.42|30.47|30.52|30.14|30.76|31.03|30.64|30.22|29.08|29.46|29.99|30.09|29.8|30.15|||29.76|29.8|29.85|||29.3|29.38|29.18|29.54|29|29.22|28.36|27.94|28.24|28.57|28.77|28.66|29.24|28.94|28.69|29.01|29.53|29.1|28.88|29.21|29.22|29.11|29.12|29.07|28.8|28.88|29.36|29.2|29.06|29.78|29.52|29.16|30.28|28.76|31|30.66|30.19|29.54|28.93|28.69|29.37|29.83|30.17|30.52|31.3|30.83|30.85|31.3|31.13|30.35|30.65|31.38|31.7|30.73|30.66|30.41|30.21|30.29|29.74|30.56|30.41|30.14|30.54|29.73|29.66|30.31|29.98|30.23|30.63|30.57|31.31|31.32|31.68|31.6|32.09|31.84|31.13|31.38|31.32|30.52|30.41|31.44|30.63|30.7|31.47|31.06|30.84|30.95|30.84|30.6|30.72|31.05|30.81|31.28|31.31|31.62|31.37|30.71|30.98|30.82|31.04|32.3|31.95|32.23|32.74|33.38|33.62|33.21|33.5|33.7|32.45|31.82|31.39|31.33|31.36|31.74|31.17|30.85|30.32|30.67|30.75|29.79|29.54|28.89|28.88|28.61|28.71|28.8|28.91|28.69|29.36|29.8|29.31|29.5|29.41|28.92|28.72|27.56|27.48|28.43|29.49|29.85|29.84|29.96|28.99|28.82|28.46||27.34|27.32|26.57|25.49|25.01|25.16|25.59|25.84|25.37|24.71|24.21|21.96|22.01|22.33|22.46|22.32|22.05|21.81|21.81|20.08||21.6|21.47|21|21.27|20.96|21.14|20.86|20.9|21.54|21.64|20.71|21.5|22.1|||22.2|21.4|21.81|20.88|19.57|19.025|18.69|19.19|18.645|18.645|18.955|19.12|18.265|17.17|17.26|15.44|17.165|19.345|18.79|19.4|19.41|21.23|21.88|21.87|23.23|23.97|24.08|24.67|24.71|24.21|25.51|25.97
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|94.9|94.35|94.45|94.25|93.8|93.05|92.3|90.8|89.7|88.65|88.3|90.35|90.85|90.85|90.75|91.4|90.7|90.75|89|88.85|88.85|88.4|88.75|87.35|89.8|89.25|89.1|90.7|91.2|||89.2|88.4|88.1|||89.05|89.6|90.75|91.5|92.4|92.15|92.85|93.2|92.65|93.8|93.7|97.25|97.35|96.85|95.25|96.65|98.8|99.4|96.55|96.85|96.75|98.95|100.9|100.1|99.8|100.7|101.9|103.7|98.95|99.15|95.5|93.6|94.1|93.8|93.6|92.05|89.35|88.45|86.95|86.45|86.55|87.25|87.35|88.6|88.4|88.45|90.95|92.45|92.6|94.15|98.5|99.4|100.5|98.6|98.35|98.1|99.45|97.65|96.6|97|97|96.55|95.75|95.6|95.9|97.85|96.2|98.05|98.65|97.8|98.3|98.05|96.5|95.65|96.1|95.6|96.4|95.9|97.05|101.1|100.8|100.2|99.1|97.7|100.3|99.85|99.75|100.1|98.75|98.95|98.95|98.3|98.3|97.6|97.75|97.25|96.9|96.75|96.45|97.1|96.45|98.6|99.2|97.45|97.55|98.1|96.15|96.7|95.6|97.3|97.35|98.9|98.65|96|97.85|100.8|95.85|94.95|94.15|92.9|90.95|91.2|91.65|88.15|86.7|84.6|82.1|81.7|81.95|81.7|82.95|85.35|84.5|82.75|80.45|79.6|77.85|76.3|77.1|77.4|77.85|77.25|77.85|80.1|81.3|80.95|77.95||77.3|76.2|76.4|77.8|77.5|75.15|75.75|75|73.4|72.25|71.8|74.35|75.8|76.85|76.25|75.85|75.2|74.95|72.7|72.6||73.3|72.65|72.5|71.9|69.2|70.2|68.65|68.95|68.5|68.45|67.2|67.6|68.85|||66.25|63.6|64.95|63.75|61.8|61.4|60.15|58|57.1|56.5|56.3|57.55|57.2|57.2|56.45|59.3|60.3|59.7|57.35|57.95|59.95|65.15|65.05|65.35|67.2|68.15|68.65|67.75|66.7|65.3|66.4|66.1
03165|19214|/equities/gesco-ag|DAXCLASSIC|20.4|20.3|20.5|21.2|21|22.4|22.5|21.5|21.4|20.5|19.9|19.75|19.85|19.85|19.8|19.75|19.75|19.8|19.8|19.8|19.85|19.7|19.65|19.6|19.6|19.7|19.6|19.25|19.35|||18.55|19.05|19.45|||19.5|19.05|17.05|17.2|16.85|16.8|16.45|15.95|16.7|17.45|17.05|16.75|17.55|17.35|17|16.6|15.65|15.15|15|15.35|15.15|15.45|14.7|13.65|13.8|13.5|13.6|13.65|13.2|12.4|12.4|12.35|12.2|11.65|11.8|11.9|11.8|11.5|11.6|11.5|11.45|11.45|11.5|11.6|11.65|11.6|11.85|12.05|12.05|12.05|12.05|12.1|12.05|12.4|12.05|12.05|12|12.05|12.05|12.1|12.15|12.15|12.05|12.15|12.15|12.25|12.75|13.4|14|14.2|14.35|14.7|14.45|14.35|14|13.85|13.7|13.95|13.85|13.2|13.6|13.7|13.9|13.85|14|13.95|14|14.1|14.65|14.65|14.8|14.75|14.8|14.9|14.8|15.15|15.35|15.6|15.45|15.7|15.9|15.8|15.8|15.35|16.2|16.2|16.25|16.65|17.25|17.45|17.5|17.4|17.4|17.2|17.45|17.5|17.45|17.45|17.4|17.7|17.8|17.6|18.85|18|16.5|15.85|15.7|15.1|15.2|15.45|15.8|15.85|15.95|16.1|16.2|16.5|16.5|16.5|16.7|16.95|17.35|17.4|17.4|17.25|17.15|17.2|17.2||17.25|17.2|17.15|17.2|17.05|16.9|17.1|17.05|17|17.05|16.95|17|17.25|17.3|16.8|16.2|16.1|15.6|16|15.75||15.6|15.45|14.8|15.15|14.85|15|15.2|14.75|15.1|14.3|14.05|14|14.35|||14.25|13.75|15|13.5|13.05|13.5|13.95|13.8|14|13.98|13.38|13.74|13|12.7|12.6|12.8|11.4|11.14|11.86|13.3|13.1|14.44|14.66|14.64|15.58|16.86|17.48|18.64|19.12|19.38|19.74|19.7
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|12.51|12.16|12.458|12.56|12.34|12.388|12.496|11.918|11.834|11.906|11.322|12.324|12.39|12.914|12.926|12.786|13.066|12.236|12.482|12.1|11.99|11.596|11.35|11.344|11.234|10.69|10.768|10.5|10.006|||10.01|9.898|9.495|||8.999|9|8.994|9.219|9.146|9.252|9.943|9.816|8.809|8.452|8.49|8.481|8.498|8.464|8.749|8.804|8.376|8.143|7.936|8.016|7.911|8|8.036|7.41|7.363|7.667|8.199|8.175|7.88|8.204|7.383|7.941|8.615|8.252|8.227|8.191|8.232|8.15|7.903|8.542|8.706|8.892|8.95|8.465|8.537|8.678|8.022|8.22|8.15|8.262|8.02|7.72|7.08|6.85|5.84|5.89|5.69|5.598|5.69|5.7|5.528|5.474|5.03|4.797|4.75|4.825|4.845|4.73|4.7955|4.5|4.5315|4.6655|4.66|4.727|4.78|4.6365|4.6|4.553|4.22|4.54|4.3885|4.33|4.519|4.613|4.5735|4.391|4.5|4.76|4.5905|5.138|6.411|6.137|6.275|6.219|5.951|6.2|6.39|6.45|5.82|5.047|5.429|5.21|4.94|4.4395|4.2495|3.87|3.87|3.8|3.87|3.93|3.9205|3.948|4.115|3.97|3.8725|3.807|3.4475|3.27|3.312|2.7905|2.6875|2.7315|3.099|3.43|3.59|3.0995|2.9185|2.9|2.875|2.8295|2.95|2.9195|2.79|2.72|2.7|2.603|2.6|2.2|2.2|2.1475|2.189|2.19|2.2|2.15|2.2|2.18|2.15||2.0455|2.1|2.1|2.1505|2.15|2.133|2.1|2.144|2.18|2.29|2.3475|1.9798|1.61|1.78|1.7078|1.72|1.8026|1.62|1.5|1.6202||1.6|1.6198|1.58|1.5|1.4|1.3402|1.2994|1.3|1.2148|1.3302|1.1502|1.25|1.3498|||1.3748|1.3|1.25|1.07|1.0358|1.078|1.055|1.1|1.134|1.17|1.2|1.3486|1.3486|1.3798|1.6|1.5|1.52|1.589|1.81|1.615|1.5738|1.64|1.74|1.7|1.75|1.8562|1.75|1.7|1.7488|1.5996|1.6826|1.7
03167|13151|/equities/grammer|DAXCLASSIC|25.7|25.5|25.8|25.7|26|25.9|24.8|22|21.7|20.9|21|21.1|21.1|21.2|21.5|22|21.4|21.1|20.8|21.9|22.1|22.1|22.1|22.9|22.5|21.6|20.9|20.9|20.7|||20.4|20.8|20.8|||20.6|21.4|21.9|21.7|21|21.1|21.5|21.3|20.8|21.5|21.5|22.9|19.5|17.85|17.65|17.95|18|17.8|17.95|17.95|17.95|17.3|17.1|17.2|17.25|17.35|17.5|17.3|17.4|17.3|17.45|17.45|17.6|17.5|17.4|17.15|17.05|17.45|17.45|17.5593|17.2658|17.4126|17.2169|17.5593|17.5593|17.3147|17.0702|17.5593|17.4615|17.6571|17.706|18.5864|18.5864|17.9995|16.5811|16.63|17.0702|17.5104|16.8745|16.9724|15.9941|15.6517|15.9941|15.6517|16.2876|16.8745|16.4343|17.3637|18.1952|18.0973|18.2441|18.293|18.0973|17.9506|17.6571|18.0973|18.0973|17.5104|16.63|17.0213|17.2658|17.4615|16.1409|15.0648|14.7224|14.1355|13.842|13.6953|15.2605|15.6028|15.4072|15.8474|15.7496|15.6517|15.7496|15.7496|15.9452|15.7985|15.7496|15.5539|15.6517|16.1898|17.4126|17.5104|17.5104|17.8039|17.9506|17.9017|17.9506|17.9995|17.706|18.0484|17.9995|17.9506|17.8528|18.5375|17.9017|18.1462|18.3908|18.2441|18.3419|18.5375|18.7821|18.5864|20.5429|17.706|18.2441|18.2441|18.1952|18.4397|18.7821|19.4669|19.8582|19.4179|18.9288|19.7603|19.6625|20.0538|19.1245|19.5647|20.5429|21.1299|21.9124|20.9342|21.5211|22.4016|24.4559||20.1516|20.0538|20.2494|20.5429|21.1299|21.4233|21.2277|21.2277|22.2059|21.4233|21.9124|21.5211|21.7168|21.9124|21.8146|22.5972|22.4016|22.4016|22.8907|23.4776||24.4559|21.7168|21.7168|21.619|22.1081|21.7168|20.3473|20.1516|20.7386|20.7386|20.5429|20.8364|20.5429|||19.7603|18.7332|18.831|18.7821|18.3908|18.9777|19.4669|18.7821|18.4886|19.2516|19.956|20.0538|13.8518|12.6975|14.2822|14.0474|14.7909|17.0604|19.1734|19.2125|20.0049|21.3255|21.5701|22.0592|24.5048|25.6786|26.2167|26.7547|26.7547|26.4123|27.684|28.0264
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|21.16|21.1|21.06|21.06|21|21.16|21.24|21.2|21.06|20.66|20.82|20.52|20.44|20.48|20.5|20.9|20.8|21|20.8|21.02|20.86|20.9|20.56|20.76|20.86|20.76|21.18|21.26|21.36|||21.14|21.2|20.84|||20.86|20.6|20.56|20.76|20.66|20.28|20.2|20.04|19.92|19.85|19.95|19.95|19.66|19.6|19.54|19.67|19.88|20.02|19.94|20.08|19.91|19.95|20.18|20.18|20.2|20.26|20.26|21.1|21.12|21.3|21.38|20.66|21.84|20.76|20.9|20.74|20.2|20.16|19.5|19.6|20.04|20.24|20.44|20.68|20.58|20.78|21.08|20.94|21.12|21|21.14|21.42|21.36|21.5|21.52|21.58|21.5|21.5|21.44|21.54|20.86|20.58|20.62|20.78|21.12|21.52|21.64|22.34|22.62|22.76|22.44|21.96|22.02|22.02|21.98|21.84|21.54|21.44|21.6|22.12|21.92|21.66|21.64|21.7|21.66|21.86|21.74|21.68|21.62|21.52|21.14|21.26|20.82|20.7|21|20.76|20.92|20.96|20.86|20.82|20.88|20.62|20.38|20.7|20.42|20.48|19.82|19.83|20.1|20.54|20.68|20.86|20.64|20.52|20.7|20.68|20.8|20.88|20.74|21|21.06|21.46|21.5|21.36|21.3|21.08|20.92|20.8|20.78|21.14|22.08|22.1|22.3|22.74|22.5|22.46|22.1|21.66|21.4|21.4|21.48|21.66|21.8|22.32|21.82|21.6|21.44||20.5|20.36|20.04|20.64|20.56|19.64|19.62|19.5|19.96|20.04|19.63|19.62|19.97|20.4|20.52|20.74|20.86|20.02|19.83|19.07||19.58|19.56|19.85|19.66|19.21|19.47|19.29|18.78|19.18|19.43|19.47|19.49|20.36|||19.9|19.56|19.91|19.5|19|18.94|19.32|19.58|18.9|19.09|19.37|19.12|18.4|17.33|17.77|16.03|15.05|16.73|17.41|18.82|19.16|20.4|21.24|21.54|22.28|22.82|22.62|22.24|21.68|21.9|22.86|22.98
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|31.96|34.76||39.48|39.66|39.52|39.5|39.98|41.28|41.8|42.1|43.1|37.84|38.54|38.52|39.58|39.6|39.18|38.38|38.1|38.64|38.68|38.94|37.66|38.96|38.86|38.36|37.54|39.72|||39.24|39.94|40.16|||38.8|38.7|38.88|40.12|40.14|40.92|38.5|38.4|38.52|36.96|38.06|37.94|38.16|38.92|38.5|39.32|39.56|38.12|39.36|39.36|39.5|40.1|38.84|37.9|38.06|40.96|40.5|37.9|36.84|35.6|37|37.8|37.86|35.88|36.5|36.54|37|35.7|33.94|34.62|31.6|33.1|34.5|35.6|34.8|37.2|38.58|36.82|34.78|35.64|38.34|37.22|39.84|40.02|40.96|44.36|46|39.4|32.78|32.48|32.22|31.74|32.5|32.88|33.36|34.88|35.98|34.6|38.74|39.2|43.34|54.95|57.4|57.7|58.7|58.45|59.7|60.95|61.6|62.6|59.95|61.55|64|62.55|62.15|61.5|63.3|65.2|66.3|69.25|70.35|71.2|72.35|73.1|73.45|72.6|71.65|68.9|67.95|67.85|66.5|66.85|65.45|65.65|69.1|70.1|69.7|69.2|72|73.75|73.45|73.75|71.8|71.9|74.9|78.25|70.95|72|71|69|68.75|69.75|70.9|70.5|73.15|69.3|69.3|69.7|70.5|68.7|71.65|72.1|70.85|72.8|75|75.45|73.7|70.1|73.55|75.5|79|80.8|81.65|81.65|81.75|79.1|74.4||74.15|74|72.65|68.45|67.25|65.75|67.7|66.55|66.5|65.45|62.4|64.85|67.9|68.6|67.75|68.1|64.65|65.2|66.2|61.9||68.05|66.9|64.2|62.05|63.45|63.6|61.8|62.25|65.5|68.15|65.5|64.8|65.75|||62.65|58.9|60.65|54.7|51.2|52.45|53.55|53.8|52.25|55.35|55.8|60.45|58.8|51|51.95|44.74|50.65|59.7|57.25|65.55|66.25|74.15|75.75|78|83.7|87.75|87.55|87.6|86.65|86.55|92.15|94.15
03170|19198|/equities/h-r-ag|DAXCLASSIC|5.93|6.03|6.03|6.01|6.05|6.13|6.16|6.09|6.09|6.03|6.06|6.18|6.17|6.25|6.22|6.1|5.9|5.91|5.89|5.89|6|6|5.78|5.84|5.9|5.9|5.82|5.84|5.57|||5.5|5.42|5.44|||5.44|5.45|5.43|5.55|5.64|5.64|5.63|5.31|5.37|5.48|5.88|5.42|5.55|5.63|5.7|5.7|5.79|5.9|5.7|5.49|5.5|5.19|5.24|5.2|4.695|4.72|4.755|4.895|4.9|4.72|4.74|4.625|4.52|4.55|4.635|4.58|4.585|4.6|4.15|4.155|4.26|4.545|4.75|4.915|5.01|5|5.09|5.1|5.03|5.08|5.09|5|5.07|5|5.1|5.05|5|5.02|5.03|5.19|5.14|5.21|5.17|5.29|5.4|5.4|5.33|5.45|5.52|5.46|5.38|5.39|5.39|5.36|5.3|5.32|5.34|5.35|5.48|5.56|5.55|5.29|5.24|5.24|5.24|5.24|5.32|5.56|5.32|5.39|5.4|5.3|5.47|5.5|5.48|5.5|5.55|5.65|5.59|5.7|5.74|5.84|5.77|5.81|6|6.08|5.81|5.72|5.64|5.98|6|6|6.01|6.05|5.93|5.91|5.5|5.6|5.65|5.89|5.81|6.05|6.15|5.84|5.87|5.92|5.85|5.81|5.63|5.37|5.9|5.84|5.95|6|5.44|5.22|4.95|4.75|4.695|4.62|4.65|4.71|4.39|4.3|3.995|3.935|4.17||3.935|3.9|3.98|3.965|3.95|3.915|3.94|4|3.995|4.08|3.845|3.955|3.95|3.96|4.065|3.98|3.98|4.005|4.03|4.21||4.18|4.045|4.01|3.975|3.92|3.995|3.98|3.98|4|3.995|4|4.205|4.18|||4.17|4.03|4.2|4.255|3.985|4.05|4.1|4.095|4.02|4.015|3.94|4.295|3.805|3.9|3.93|3.9|4|4.2|4.395|4.92|4.295|4.48|4.52|4.84|5.06|5.29|5.06|5.2|5.26|5.35|5.59|5.94
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.884|8.943|9.022|9.15|9.286|9.326|9.15|9.357|9.447|9.337|9.24|9.242|9.153|9.109|9.117|9.2|9.166|9.21|9.088|9.145|9.066|9.053|9.05|9.06|9.105|9.1|9.1|9.134|9.132|||9.186|9.199|9.08|||8.983|9.012|8.96|9.096|9.062|9.008|8.97|8.961|8.981|9.033|9.05|9.045|9.017|8.952|8.947|9|9.011|9.044|8.99|9.008|9|8.98|8.984|8.949|8.916|9.012|8.98|9.07|8.873|8.9|9.075|9.128|8.861|8.592|8.592|8.441|8.264|8.21|8.019|7.963|7.903|8.068|8.186|8.218|8.214|8.256|8.35|8.393|8.498|8.54|8.64|8.68|8.723|8.723|9.085|9.1|9.157|8.99|8.907|8.842|8.744|8.668|8.7|8.619|8.716|8.665|8.651|8.7|8.849|8.821|8.745|8.72|8.65|8.743|8.61|8.633|8.62|8.722|8.672|8.778|8.645|8.748|8.736|8.663|8.65|8.645|8.576|8.646|8.74|8.734|8.463|8.5|8.65|8.63|8.747|8.765|8.873|8.806|8.745|8.709|8.735|8.65|8.75|8.831|8.73|8.49|8.364|8.432|8.517|8.8|8.834|8.532|8.472|8.395|8.499|8.671|8.655|8.74|8.651|8.783|8.795|8.845|8.85|8.809|8.926|8.812|8.798|8.771|8.879|8.821|8.843|8.8|8.689|8.78|8.795|8.882|8.796|8.808|8.687|8.897|8.923|9.022|9.13|9.264|9.05|9.018|8.911||8.462|8.502|8.293|8.294|8.235|8.132|8.092|8.024|8.068|8.016|7.893|8.005|8.105|8.215|8.074|8.251|8.339|8.427|8.448|8.106||8.279|8.072|7.958|7.944|7.9|7.983|7.9|7.967|8.118|8|7.91|8.1|8.071|||7.969|7.918|8.247|8.093|7.956|8.058|8.222|8.158|7.873|7.88|7.884|8.5|8.02|7.95|8.099|7.558|8.053|7.681|7.643|8.506|8.69|9.409|9.519|9.471|9.802|10.12|10.078|9.962|10.058|9.6|10.086|10.144
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|20.7|19.14|19.1|19.22|18.66|18.76|18.72|18.62|18.2|18.04|18.04|18.28|18.28|18.3|18.3|18.32|18.16|18.06|18.08|18.14|18.24|18.34|18.36|18.56|18.68|18.52|18.34|18.24|18.74|||18.66|18.64|18.8|||18.28|18.12|17.82|18.34|18.38|18.5|18.16|17.9|17.86|18.16|18.54|18.66|18.62|18.7|18.68|18.76|18.7|18.8|18.76|18.98|19.32|18.88|18.42|18.04|17.96|17.94|18|18.12|18|17.94|17.72|17.54|17|16.08|16.28|16.18|15.68|15.32|14.42|14.46|14.56|15.52|15.7|15.94|15.98|16.1|15.9|15.84|15.84|15.8|15.74|15.76|15.72|15.5|15.34|15.38|15.2|15.04|14.7|15.06|15|14.84|15.06|14.84|14.9|15.2|15.22|15.5|15.96|16.14|16.18|16.28|16.5|16.14|16.14|16.16|16.24|16.14|15.98|15.98|15.98|15.82|16.16|16.08|16|15.94|16.1|16.04|16.34|16.9|16.88|16.68|16.52|16.52|16.64|17.18|16.68|16.28|15.7|15.6|15.52|15.42|15|15|15.02|15.14|15.26|15.14|15.28|15.54|15.46|15.62|15.5|15.28|15.46|15.62|14.94|14.88|15|15.04|15.14|15.34|15.8|15.38|15.42|15.26|15.22|15.18|15.3|14.96|15.2|15.28|15.08|15.36|15.64|15.64|15.78|15.34|15.44|15.92|16.82|17.06|17.58|17.66|17.14|16.32|15.2||15.2|15.68|15.32|15.06|14.66|14.22|14.48|14.26|13.9|13.74|13.58|12.8|13.52|14.6|15.08|14.72|14.34|14.54|14.48|14.78||15.78|15.66|14.96|14.4|14.1|14.5|14.52|14.5|14.82|14.8|14.18|14.72|15.86|||15.2|14.62|15.16|14.08|12.5|12.48|12.6|12.82|12.76|13.2|13.34|13.55|12.36|11.91|11.8|10.86|11.4|13.16|14.54|16.02|16.37|17.36|17.24|17.05|17.69|18.55|18.9|19.36|19.58|19.34|20.38|20.86
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|141.5|141.6|140|140.2|139.3|138.1|133.6|131.7|129.5|129.7|131|132|133.3|135.5|135.1|138.1|138.6|137.7|135.9|135.5|136.1|135.4|137.5|135.9|135.9|136.8|136.5|132.2|133.2|||132.6|133.1|132.5|||131.8|130.3|131.1|134|135.6|135.6|134.6|133.7|135.6|135.9|138|138.3|138.4|139.2|142.6|146.2|142.7|141.8|140.2|141.8|144.7|145.5|147|145.4|146.3|149.1|148.2|148.8|146.2|145|150.9|150.2|142.2|132|135.2|134.6|131.5|128.4|125.2|125.7|125.6|127.4|130.2|130.5|129.6|130|130.5|130.8|129.6|130.2|131.9|133.9|133.4|134.8|135.9|136.5|139.1|139.1|134.2|133.7|133.9|133.1|132.3|128.5|127.7|130|128.5|129.2|134.9|136.5|140.8|142.4|145.1|144.6|147.5|148.8|144.8|144|144.7|148.5|146.8|144.6|145.6|146.2|144.9|144.8|145.7|144.7|143|143.1|144.2|143|142.6|142.8|144.3|144.9|142.3|141.1|138.6|142.3|144.4|148.9|147.5|147.6|149.9|151.3|151.4|151.2|152.6|157.2|157.7|159.7|158.1|158.2|157.9|158|157.1|155.1|153.6|155.8|155.5|156|160|156.5|158.1|153.7|153.6|153.2|155.4|154.8|156|158.2|155.2|158.2|158|161.2|161.2|156.1|158.5|160.8|164.9|165.3|166.8|166.3|163.6|164.4|151.3||145.7|150.9|150.9|149.4|142.5|140.2|139.7|139.2|140.5|137.6|133.2|135.4|139.1|140.4|140.4|143|143.8|146.7|140.5|142||152.6|150.3|146|140.1|134.4|135.4|136.9|135.7|137.2|136.9|136.3|136.4|141|||138.3|135.8|138.4|131.7|127.9|128.5|129.4|134.2|130.6|133|135|141.1|130.5|116.3|125.4|114.4|113.1|114.5|110.9|124.8|133.1|144.9|151.4|150.8|161.2|169.1|168.2|168.7|165.4|164.2|174|176.1
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|105|103|104|105.8|104.8|100|100.6|99|98.8|94.3|95.6|106.6|107.4|110.2|112|111|109.8|109.4|108.6|105.2|106|105|102.2|108.6|108.4|100.6|98.8|95.1|96.5|||94.7|92.1|92|||87.1|86.5|87.5|86.5|86.5|80.2|76.8|77|75.3|75|77.2|78.8|73.4|72|69.6|68.4|67.8|66.5|64.4|65.1|66.7|67.3|62.7|60.6|59.6|60|61|60.1|64|64.6|57.5|61.8|62.9|58.5|57.2|56.8|56.6|55.5|53.9|54.2|54.7|54.9|54.8|54.5|54.5|55.8|56.2|56.6|63.7|61.3|58.6|51.8|52.1|51.4|53|53.8|48.85|48.5|47|48.2|46.4|49.7|44.45|43.3|44.4|44.85|44.1|46.5|48.95|48.5|49.45|50.8|50.3|52.3|51.5|50.5|50.6|51.8|49.25|49.85|50.8|49.8|50.2|49.5|51.2|51.6|52.8|53.7|58.1|55.9|56.4|58.4|62.4|57.7|50.9|51.2|50.3|48.1|47.8|49.1|48.35|48.35|47.55|47.5|48.15|48.6|48.95|50|54.3|49.6|51.1|52|53|52.9|54.2|56.6|52.5|53.4|54.4|54.4|56.2|56.7|56.8|54.9|55.8|54.5|53.5|53.5|52.9|52.4|55.6|59.4|59.3|58|64.4|66.5|66.7|64.9|65.9|67.8|71.3|76.9|80|85.5|87|79.5|88.3||92.5|92|107|121.4|145|151.4|155.4|161|154.6|185|186.6|181.2|181.4|183.8|160|159|160|172|148|136||134.4|141.6|169.4|127.8|127|101.8|92.1|85.3|80.9|84.7|79.7|76.5|78.2|||74.4|75.8|77.4|65.5|67.2|69.4|69.5|72.6|66.5|65.2|66.5|68.9|66.1|71.6|72|70.6|71.1|72.2|68.8|71.8|64.5|68.5|69.7|67|70.4|73.9|75.1|77.3|73.5|72.4|74.3|76.1
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|44.4|44.5|43.8|44.3|44.4|44.4|43.9|44.9|46|45.5|45.8|45.8|46|46|45.7|46|45.9|45.9|46|46.7|46|45.9|45.6|45.9|45.2|45.5|45.5|45.4|45.8|||44.3|45|44.9|||45.3|45.3|45.5|45.6|45.8|45.1|46.7|45.8|45.5|46.9|47|45.9|45.9|45.4|44.7|45.6|44.6|44.3|44|44|44|44.4|44.7|44.7|43.5|45.2|45.4|44.4|44|43.4|43.3|41.6|42|42|42.2|40.5|40.5|40.5|40.4|40.5|39.8|40.5|40.9|40.5|40.2|40.8|40.7|39.9|39.7|40|40|39.1|39.1|39.3|40.1|40|39.9|39.7|39.8|39.5|39.6|39.4|40|40|40|39.6|40.4|39.8|40.9|40.2|40.4|40.4|40.8|39.8|40.5|39.4|39.3|39.3|40.5|38.8|39|40.3|40.5|40.5|40.8|40.9|39.5|41|43.3|44|45|45|44|42.4|42.3|42.8|41.9|43|41.8|41.5|41.3|41.1|41|39.5|39.3|39.3|39.4|39|38.5|38|38.4|38.5|38.9|37.6|38.1|37|36.8|37|38.3|36.9|36.9|37.2|38|35.9|37|35|35|35|35|35|35|36.3|35.3|35.3|34.6|34.6|34.7|33|33|33.5|33.4|32.3|32|32|31.3|32.8|32.9||33.9|34|33.7|33|33.5|33|33|33.3|33.5|34|34.4|33.6|34.4|34.8|33.4|33|33.1|33|32.7|33||32.2|32.1|32.1|32.1|32.2|31.5|31.3|31.5|31.2|30.4|30.7|30.2|29.5|||30.2|29.9|32.1|28.5|27.4|27.6|27.6|28|27.9|25.3|24.4|26.2|27.5|24|23.8|23.5|23.7|23.8|24.7|28.1|28|28.2|29.2|29.8|29.9|29.9|29.9|30.1|29.6|30.3|31.2|31.4
03176|6324|/equities/heidelberg|DAXCLASSIC|1.511|1.509|1.197|1.184|1.197|1.22|1.205|1.166|1.299|1.333|1.322|1.286|1.268|1.383|1.363|1.33|1.179|0.932|0.862|0.856|0.8585|0.881|0.8765|0.835|0.8855|0.89|0.8985|0.934|0.86|||0.8|0.799|0.779|||0.754|0.7615|0.7655|0.7855|0.7455|0.7465|0.7245|0.728|0.77|0.8145|0.828|0.84|0.83|0.8235|0.826|0.8195|0.816|0.832|0.8295|0.839|0.8205|0.808|0.79|0.684|0.687|0.6865|0.65|0.6765|0.651|0.648|0.59|0.5895|0.557|0.5245|0.5345|0.5305|0.5375|0.522|0.5045|0.4968|0.5085|0.53|0.5445|0.545|0.5475|0.55|0.55|0.5535|0.55|0.5555|0.5795|0.5725|0.59|0.58|0.573|0.5645|0.565|0.565|0.5635|0.5825|0.576|0.554|0.537|0.5245|0.52|0.522|0.524|0.546|0.5775|0.5655|0.5695|0.5905|0.6095|0.61|0.6155|0.616|0.624|0.63|0.624|0.633|0.642|0.6215|0.6185|0.6415|0.6305|0.672|0.6745|0.679|0.68|0.715|0.736|0.744|0.76|0.759|0.749|0.7435|0.7605|0.76|0.763|0.7985|0.791|0.8085|0.812|0.7325|0.717|0.718|0.735|0.732|0.7195|0.733|0.6565|0.64|0.6415|0.65|0.637|0.62|0.6055|0.613|0.599|0.5975|0.61|0.612|0.605|0.609|0.6|0.58|0.62|0.5965|0.5985|0.592|0.5965|0.61|0.6|0.6175|0.6355|0.639|0.643|0.6535|0.6405|0.658|0.692|0.7345|0.6845|0.649|0.639|0.6445|0.626||0.6145|0.619|0.6215|0.61|0.6275|0.6235|0.6485|0.651|0.6525|0.6525|0.6475|0.6425|0.6715|0.6805|0.71|0.698|0.68|0.68|0.6765|0.6635||0.693|0.6845|0.64|0.64|0.6615|0.65|0.64|0.646|0.674|0.672|0.6465|0.659|0.665|||0.64|0.6635|0.6565|0.6255|0.6|0.593|0.5765|0.5765|0.558|0.6|0.608|0.6245|0.58|0.548|0.634|0.6325|0.7135|0.5505|0.5535|0.5965|0.631|0.6845|0.685|0.6655|0.7115|0.7725|0.817|0.8245|0.8245|0.82|0.852|0.879
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|52.65|54.6|54.45|54.75|54.85|54.85|54.2|53.4|51.35|51.2|49.86|49.38|50.4|52|52.3|52.45|52.2|52.85|52|53.05|55.85|55.3|55.1|54.25|55.2|54.8|53.5|53|53.8|||53.65|53.85|54.5|||53.45|52.75|52.3|54.8|54.35|53.45|52.6|51.3|52.1|53.4|53.1|52.35|48.84|48.8|48.66|49.82|49.58|48.82|48.88|48.82|50.45|49.6|47.88|47.2|47.44|47.02|47.4|47.78|46.58|45.86|45.86|44.52|44|40.8|40.48|39.86|39.98|38.92|37.9|37.9|37.74|39.9|41.38|42.36|42.26|42.3|42.58|43.26|42.88|42.88|43.92|44.6|44.6|45.52|45.58|45.08|45.8|45.96|44.6|44.56|43.44|42.58|42.4|42.48|43.1|43.32|42|44.28|44.56|44.68|44.82|45.1|44.56|44.4|45.22|45.1|45.38|45.46|44.56|44.7|42.88|41.84|42.08|42|41.82|41.38|40.78|40.26|39.76|39.38|39.82|40.44|41.38|42.26|42.9|42.32|41.9|40.14|39.64|39.5|39.44|39|38.34|37.82|38.34|38.94|39.42|39.6|40.58|41.6|39.1|39.92|38.68|39.18|38.86|38.78|37.28|38.08|36.34|36.92|37.18|37.18|37.78|36.94|37|37.16|37.3|36.86|36.62|35.96|36.8|37.12|36.08|36.44|36.98|36.84|37.9|36|36.8|37.22|39.5|40.02|40.86|40.02|38.22|39.72|38.38||36.2|37.54|38.4|37.06|35.1|34.6|34.64|34.56|34.44|33.5|32.04|31.66|33.32|34.74|34.88|34.46|34.08|33.82|33.22|33.12||36|34.8|32.24|31.76|31.18|30.4|29.6|30.56|31.74|31.68|31.8|32.56|32.98|||32.36|29.48|30.3|28.44|25.24|26.44|25.98|26.74|25.5|26.84|27.12|28.2|25.14|23.16|23.36|21.36|22.78|25.6|25.84|29.62|29.94|33.28|33.76|32.48|34.7|37.26|37.74|38.18|38.26|37.58|39.4|40.52
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|78.3|78.15|78.35|79.45|78.55|79.55|79.6|79.25|78.05|77.7|77.65|79.75|79.7|79.2|78.4|78.6|78.55|78.25|77.6|78.15|78.6|77.95|79.1|80.55|81.45|80.1|79.5|80.1|80.5|||79.5|79.6|78.95|||78.5|78.8|79.65|80.55|80.5|80.4|79.05|79.25|79.75|79.85|79.3|78.55|78.8|78.7|79.65|79.7|82|81.45|80.6|80|79.55|79.1|79.45|79.3|79.05|79.95|80.5|81.3|81.4|82.4|84.45|85.55|86.1|82.65|82.95|82|80.4|78.9|78.1|79.1|79.65|82.2|83|83.85|82.9|83.35|83.2|82.45|82.4|81.95|82.55|82|83.4|84.7|82.6|81.5|82|81.5|80.85|80.8|80.5|79.95|77.85|77.25|77.65|77.6|76.8|77.1|78.35|78.55|79.25|79.4|79.35|79.3|79.5|77.25|76|75.55|75.55|77.85|77.75|76.4|77.1|77.15|76.85|76.35|76.7|76.45|75.55|75.6|75.8|75.15|74.55|74.6|75.45|75|75.8|74.7|74.6|74.65|76.05|74.2|74.45|74.5|75.95|75.7|75.45|75.5|76.05|76.7|76.6|77.35|76.7|76.55|76.6|76.05|75.3|75.35|73.7|75|75.45|76|75.65|75.4|75.2|74.95|74.75|73.9|72.65|71.95|73.65|74|75.35|76.1|74.9|77.9|77.95|74.5|75.3|75.4|77.95|77.85|77.45|77.55|76.4|75.9|74.45||72.4|72.5|71.35|72.5|71.65|71.1|71.9|71.4|71.35|70.9|69.85|69.55|70.45|71.7|72.1|71.75|70.75|71.45|71.2|70.45||73|71.8|71.65|69.35|69.05|70.8|69.9|70.1|70|69.85|68.45|69.6|69.3|||68.05|66.85|67.8|66.15|65.95|66.1|65.75|67.35|65.45|64.7|64.35|64.65|62.2|57.95|62.05|57.6|58.6|61.15|59.65|65.7|66.25|69.65|70.4|70.2|74.45|79.8|79.55|78.15|77.65|77.4|79|80.3
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|4.18|4.08|4.06|4.1|4.12|4.1|4.12|4.1|4.1|4.1|4.12|4.12|4.12|4.12|4.2|4.1|4.1|4.08|4.1|4.08|4.2|||4.04|4.04|4|||4|4|3.9|3.96|3.98|3.98|3.98|4|4.02|4|4|3.96|3.98|3.98|3.98|3.96|3.98|3.94|3.9|3.9|3.82|3.9|3.78|3.88|3.78|3.76|3.72|3.68|3.7|3.7|3.7|3.7|3.7|3.68|3.68|3.68|3.68|3.58|3.7|3.6|3.5|3.6|3.58|3.6|3.52|3.52|3.44|3.56|3.56|3.54|3.54|3.54|3.58|3.56|3.54|3.56|3.7|3.7|3.56|3.5|3.52|3.56|3.56|3.6|3.54|3.6|3.6|3.88|3.6|3.6|3.56|3.68|3.56|3.6|3.58|3.52|3.54|3.68|3.54|3.62|3.64|3.66|3.64|3.68|3.7|3.7|3.68|3.58|3.58|3.58|3.56|3.6|3.72|3.64|3.58|3.56|3.56|3.56|3.58|3.56|3.66|3.58|3.6|3.56|3.48|3.52|3.52|3.54|3.62|3.64|3.54|3.52|3.5|3.52|3.56|3.56|3.66|3.6|3.7|3.54|3.6|3.76|3.7|3.78|3.8|4|3.92|4|3.98|3.98|3.88|3.8|3.8|3.7|3.7|3.7|3.56|3.66|3.7|3.52|3.7|3.8|3.68|3.7|3.76|3.8|3.8||3.8|3.54|3.4|3.4|3.3|3.38|3.38|3.38|3.38|3.38|3.4|3.4|3.42|3.44|3.44|3.46|3.38|3.5|3.5|3.5||3.5|3.46|3.52|3.5|3.6|3.6|3.7|3.84|3.78|3.8|3.84|3.9|3.9|||3.9|3.9|3.9|3.9|3.9|4.06|3.98|4|3.8|3.8|4|4|4|4|4|4|4|4|4.04|4.1|4.18|4.12|4.16|4.16|4.2|4.3|4.26|4.3|4.38|4.3|4.3|4.3
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|78.1|76.8|81.55|82.5|82.45|81.3|82.6|81.65|80.2|78.15|78.85|79.45|79.95|83.7|85.2|88.55|87.95|87.45|85.8|87.15|87.75|84.6|84.35|82.5|82.95|83.4|82.05|79.9|81|||80.2|80.75|80.75|||78.75|77|76.1|79.3|78.7|78.15|77.7|78.9|77.95|79.55|80.15|80.6|82.25|80.45|80.05|79.8|81.95|82.1|82.55|84.2|84.25|82.95|80.15|76.95|78.05|77.9|77.9|78.3|76.5|75.25|79.85|78.1|73.15|67.05|67.65|67.55|67.85|66.75|63.55|64.25|64.65|68.05|69.45|70.6|68.65|68.95|70.05|70.65|69.15|69.85|71.4|73.55|75.25|76.35|73.9|73.4|73.15|73.9|72.35|66.85|67.05|67.8|68.2|65.85|65.4|68.55|65.15|69.5|72.2|73|73.75|73.4|73.7|73.15|75.5|74.65|75.55|75.3|75.2|78.3|76.3|75.05|77.65|78.1|78.05|78.2|79.7|78.65|77.7|77.15|77.7|77.75|77.35|76.75|78.9|80.05|80.05|77.85|74.75|74.15|74.05|72.95|69.85|71.95|74.6|75.2|77.55|77.8|80.4|82.2|82.35|82.05|81.05|81.85|82.65|82.25|81|82.9|81.15|82.2|82.25|82.6|84.75|82.7|83.9|80|80.15|78.75|79.3|76.7|79.6|79.85|78.3|79.8|80.4|81.95|82.6|76.55|79.05|79.6|85.85|88.4|90.6|90|89.35|89.65|85.35||81.1|83.5|84.4|81.65|77.85|74.75|76.05|73.25|72.45|71.65|66.75|67.2|70.45|73.3|72.15|71.5|69.5|69.55|69.95|70.15||75.7|74.5|74.6|71.75|68.45|69.3|68|68.8|71.4|71.15|67.75|70.85|73.15|||71.8|68.75|71.2|65.7|61.95|61.4|59.4|61.1|58.6|60.4|61.25|63.05|57|49.8|50.25|47.12|51.3|56.4|57.05|65.85|68.65|75.1|78.7|77.5|84|88.75|90.8|91.55|91.75|92.2|97.05|98.1
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|24.23|24.255|25.09|25.615|26.58|26.86|25.055|23.92|22.29|21.52|21.375|22.745|22.875|23.32|21.975|20.9|20.535|19.878|19.786|20.6|21.62|20.8|20.435|20.79|20.8|22.14|22.64|22.625|23.31|||22.4|21.745|21.035|||19.18|19.248|19.65|20.06|18.992|18.522|18.768|19.086|17.828|17.508|18.36|18.828|18.97|19.682|19.9|20.88|19.956|20.87|18.84|18.9|17.95|17.744|18.19|17.636|16.974|16.596|15.998|16.8|17.362|17.004|15.838|14.656|18.052|17.734|17.842|16.194|16.234|16.608|17.18|17.122|18.23|18.3|18.524|18.55|18.616|18.8|17.182|16.604|17.082|16.54|15.74|15.454|14.72|14.23|14.198|14.362|14.17|13.876|14.314|14.338|13.654|13.326|13.368|12.69|12.59|12.64|12.012|11.578|11.842|11.542|11.6|11.528|11.674|11.6|11.9|11.9|11.536|11.39|11.164|11.068|10.828|10.496|10.624|10.518|10.994|10.74|10.708|10.574|10.142|10.202|10.45|10.79|11|11.398|10.9|10.9|10.9|10.85|10.606|10.244|10.7|10.37|9.996|9.482|9.261|9.289|9.843|9.61|8.99|9|8.74|7.654|7.55|7.7|7.341|7.14|7.089|7.425|7.431|7.209|7.61|7.601|7.859|7.829|8.29|8.2|6.59|6.55|6.601|6.791|6.86|6.949|6.99|7|7|6.945|6.5|5.987|6.872|6.84|6.919|6.878|6.949|6.949|7.139|6.6|6.1||6.15|6.14|6.102|6.199|6.12|6.149|6.45|6.1|6.15|6.06|5.74|5.519|5.529|5.6|5.44|4.75|4.4105|4.4095|4.05|3.5||3.499|3.5|3.5815|3.3|3.1505|3.2885|3.288|3.4|3.5|3.5|3.37|3.338|3.3|||2.9995|3.0005|3.25|2.95|2.847|2.8495|2.9145|2.98|2.91|3.08|3.0705|3.4|3|2.9995|3.3|2.776|3|3.067|3.25|3.3995|3|3.429|3.5205|3.7995|4.02|4.03|4.06|4.2485|4.2|4.1|4.3|4.69
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|77.5|77.7|79.4|80.2|79.6|79.7|78.3|78.5|79.3|78.2|79.9|83.3|83.1|81.1|79.6|79.7|78|78.7|77.7|78.1|78.9|78|77.3|75.9|76|76.9|77.6|78.6|79.4|||79.1|81.5|82.7|||85.6|90.8|82.8|84.6|83.6|80.9|78.9|80.9|83.6|83.4|83.6|83.5|85.7|87.3|87.4|90.2|90.8|91.2|89.2|89.4|89.4|85.8|86.6|86.9|85.6|84.5|82.8|84|83.6|83.9|84|89|95.4|93.1|91|89.2|88.3|86.3|83.3|83|85.9|89.2|90.1|92.2|91.9|92.1|92|93.7|94.8|94.6|95.1|94.7|93.9|94|95.9|92.5|92.6|94.6|96.2|100|101.4|100.6|98.9|96.9|98.4|99|97.4|91.9|91.7|91.8|89.7|88.9|89.2|89.7|90|88.6|86.6|85.3|86.2|89.9|92.5|92.3|93.6|95.2|96.3|96.2|94.3|92.7|91.3|93|92.4|92|85.6|85.2|85.7|85.8|85.9|86|84.9|83.9|83.2|82.4|82.3|82.4|83.1|84.1|84.7|83.7|83.4|84.9|85|81.3|79.1|78.4|76.5|76|74.2|74.7|75.3|75.7|74.8|74.1|75.4|74.2|74.8|75.1|75.2|74.2|69.6|67.7|68.8|70.3|67.9|67|66|66.1|67|66.2|65.9|67.5|69.3|64.3|65.7|66.1|66.5|66.6|66.6||64.8|62.4|60.9|58.2|58.1|57.8|57.6|56.8|55.5|54|52.5|52.3|53.1|53.7|55.4|53.9|53|51.6|52.1|52||53.9|54.1|53.3|52.3|50.5|50.8|50.6|50.2|50.1|49|46.65|48.45|47.85|||46|44.05|43.45|41.4|37.1|37.85|38.05|38.6|38.2|38.8|38.5|39.2|37.05|34.5|38.7|35.75|34.55|35.95|37.55|41.9|43.9|47.35|48.75|47.65|49.3|51.5|52.2|52.9|52|52.2|53.4|54
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|35.1|35.4|35.2|35.15|35.2|35.25|34.8|34.8|35.3|35|35.15|36.25|36.35|35.95|35.2|35.2|33.95|34.1|33.4|34.05|34.45|34.4|34.15|33.75|34.8|35.2|35.75|35.65|35.75|||36.25|37.7|38.15|||38.4|40.35|37.2|38|38|36.45|35.5|35.8|36.95|36.5|36.85|36.95|36|37.55|38.15|38.75|39.25|39.25|38.05|38.45|38.1|37.5|37.6|37.25|36.9|36.25|35.9|36.7|36.05|35.55|35.6|37.6|40.7|38.55|38.95|37.55|38.05|36.65|34.2|34.55|36|37.1|37.5|39.4|39.85|39.05|40|40.95|41.65|41.5|42.15|41.85|42.2|42.75|43.9|43.25|43.5|44.15|44.9|46.05|46.7|46.5|42.45|41.65|41.6|42.4|41.9|40.85|41.55|40.1|39.5|38.8|39|37.9|37.95|37.5|36.65|36.35|35.75|37.15|38.4|38.3|38.55|38.7|39.15|39.15|38.9|39.25|38.45|37.85|37.45|36.85|35.8|35.45|34.65|34.65|34.5|34.35|33.7|33.15|33|32.8|32|31.7|33.05|33.05|32.75|32|33.05|33.7|33.7|33.35|33.05|33|32.75|32.2|32.15|33.2|33.05|32.55|32.65|32.35|32.1|30.2|29.8|29.2|29.25|28.15|27.2|26.6|26.6|26.25|25.7|25.4|25.4|25.7|25.45|24.6|24.85|25.2|25.75|24.7|24.5|24.25|23.45|23.25|23.25||22.75|21.9|22.25|21.15|20.55|20.45|20.5|20.95|21|20.25|19.58|20|20.45|20.9|21.6|20.65|19.78|19.8|19.58|19.48||20.3|20.15|20.2|19.52|18.44|18.2|18.28|18.08|18.5|18.5|17.8|18.22|18.5|||16.78|16.5|17.04|16.5|15.94|15.96|15.38|15.4|15.2|15.1|15.1|15.75|14.55|14.1|15.55|14.95|14.8|14|14.6|15.95|15.85|16.55|17.55|17.1|17.75|18.5|19|19.2|17.75|17.3|18.35|18.8
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|28.96|28.98|28.81|29.01|29.05|28.95|29.46|30.06|30|30.36|31.09|32.62|29.08|28.16|27.85|28.8|29.22|27.46|27.49|26.53|26.68|26.47|26.71|27.3|27.65|27.61|27.95|27.25|27.81|||27.73|27.83|28|||27.23|27.05|27.35|28.32|28.5|28.33|27.88|27.34|26.97|27.77|28.16|27.7|27.83|27.55|27.21|26.48|26.56|26.54|27.45|27.5|28.13|27.69|26.6|25.76|25.9|26.52|26.13|25.96|24.85|25.55|25.82|25.02|24.85|21.28|21.17|21.39|21.29|20.09|20.03|21.01|21.17|22.01|22.7|23.49|22.74|22.5|22.55|21.97|22.13|22.06|23.4|23.88|24.56|24.16|23.24|22.7|22.81|22.18|21.64|21.81|21.74|21.74|22.04|21.1|21.91|22.51|22.16|23.3|24.65|24.92|24.82|24.4|23.92|23.43|23.26|22.98|23.54|23.35|23.17|23.21|22.14|22.31|22.81|22.74|22.58|22.84|23.24|22.74|22.56|22.84|23.19|23.26|23.76|24.04|24.46|25.29|24.91|23.85|23.64|24.36|23.83|24.11|23.14|23.5|23.75|24.12|23.7|24.28|24.27|24.98|25.28|25.5|24.98|25.26|25.27|25.59|25.63|26.05|25.43|26.33|26.67|26.97|27.47|26.97|27.34|26.88|27.04|26.48|26.79|26.85|27.51|28.35|28.23|29.28|29.23|29.24|29.85|28.23|28.18|27.97|30.26|31.58|31.47|30.46|27.46|27.63|27.24||26.47|27.55|27.04|25.6|24.29|23.98|24.01|24.26|24.84|24.3|23.75|23.18|24.49|25.18|25.01|24.05|23.34|23.86|24.88|24.98||26.95|26.16|25.15|24.36|24.13|24.68|23.85|24.4|25.91|26.28|24.58|25.78|27.2|||26.15|25.19|25.99|24.08|22.67|23.04|22.68|23.52|22.68|25.15|25.18|24.92|23|21.32|22.34|21|23.15|26.41|26.6|29.71|31.39|35.1|36.91|36.96|39.25|40.06|38.92|39.63|40.5|39.92|40.86|41.61
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|593|601|617|618|614|614|613|599|578|591|567|570|573|603|600|608|603|613|561|545|540|540|536|529|537|536|531|535|534|||519|518|515|||514|511|505|525|523|520|501|502|505|498|479|478|457.5|449|445|448|447|443.5|438.5|424.5|427.5|442|445|444|439|439|443|448|444.5|436.5|430.5|416.5|439.5|453.5|458.5|431|477|488|457|457.5|421|426.5|430.5|449|495.5|555|560|570|569|558|574|570|567|563|563|558|565|580|560|550|535|530|525|505|498|502|483.5|484.5|485|496|490|477.5|458.5|459|459.5|457|476|471|472.5|525|525|515|506|504|513|507|497|492.5|485.5|478|469.5|453|447|439|439.5|435|429|435|434.5|428|419|421|419.5|406.5|399.5|404.5|398|409.5|408.5|428.5|434.5|429.5|426|424|426|435.5|450|448|425.5|447.5|417.5|424|423.5|419.5|418.5|402|398.5|408|412|412.5|400|403.5|397|397.5|411|404.5|397.5|385.5|392.5|393.5|405.5|399.5|403|421|420.5|423.5|416.5||404|409|404.5|406|396|382|381|384|385|363|339|342|347.5|346.5|352.5|355.5|351|335|334|315||335|340|337|338.5|338.5|349.5|356.5|354.5|357|334.5|321|319|326|||321|296.5|283.5|265|260.5|263|270|271.5|265|267.5|276.5|274.5|255.5|226.5|242|227.5|223.5|238.5|258|285.5|273|299.5|310|300.5|318.5|337.5|339.5|329.5|321|309|328.5|348.5
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|33.9|33.85|34.15|34.6|34.8|35.1|34.85|34.6|34.05|34.4|33.85|32.95|34.1|33.45|33.75|34.45|34.55|33.85|33.6|34.2|34.15|34.75|34.8|34|34.4|34.45|33.85|32.85|33.4|||32.6|33.15|33.65|||33.25|32.85|32.15|33|32.8|32.9|32.5|32.35|32.6|33.1|33.15|33.2|33.45|33|33|32.9|32.95|32.7|32.7|32.7|32.6|32.05|31.75|31.15|31|31.05|30.55|30.4|30|29.8|28.3|28|27.7|25.9|26.95|26.8|26.55|26.05|25.4|25|26.15|26.85|27.05|27.2|27.1|27.2|27.65|28.2|28.1|27.65|27.9|27.85|28.1|28|28.4|28.9|28.75|28.1|27.75|28.3|28.2|27.35|27.05|26.15|26.05|26.5|26.45|28|28.35|28.9|29.25|29.4|29.75|29.2|29.25|29.2|29.05|29.1|28.95|29.6|29.15|29.2|29.5|29.95|30.25|29.9|29.7|29.65|29.25|29.55|29.6|29.65|30.9|30.65|31.25|31.25|31.9|31.35|29.85|30.95|30.4|30.2|30|29.6|29.6|30|30.55|30.65|30.8|31.45|31.35|30.8|29.5|29.5|29.85|30.4|30.25|30.55|30.25|30.25|30.3|31.05|31.2|30.75|30.8|30.75|30.4|30.25|29.6|29|29.6|29.45|28.8|29|29.55|30.15|30.45|29.55|29.3|30.15|31.1|31.45|31.8|31.95|31.55|31.25|30.3||29.15|29.35|29.6|29.4|28.65|28.55|29.3|28.9|27.95|27.4|27.15|27.05|28.55|29|29.9|29.6|28.05|28.6|28.65|28.05||29.2|28.9|28.1|27.35|27.25|26.8|26.9|26.7|27.65|27.3|26.9|27.1|28|||27.3|26.5|26.65|25.5|25.05|25.75|25.2|24.45|23.95|23.3|23.5|25.65|23.95|22.4|23.3|21.7|22.4|23.55|23|25|25.9|28.05|28.6|29.35|30.85|32.8|33.3|33.7|33|32.5|33.8|34.3
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|22.35|21.75|21.75|22.2|22.5|22.1|22|21.85|21.55|21.35|21|21.15|21.4|22|22.3|22.35|22.55|21.45|20.9|21.25|21.1|21.1|21.45|21.15|20.9|20.9|20.7|21|21.45|||21.5|21.7|20.75|||20.55|20.25|20.15|21|20.85|20.4|20.35|20.85|21.05|20.9|21.1|21.05|21.15|21.05|20.85|21.4|21.75|21.7|21.65|22|21.1|21|21.5|21.5|21.25|20.75|20.1|19.94|19.84|19.94|20.05|20.15|20.15|19.06|18.9|18.44|18.26|18.26|17.82|17.48|18|18.48|18.42|18.58|18.54|18.5|19.06|19.36|19.4|19.7|20.2|20.25|20.5|20.75|19.86|20.05|20.3|20.1|19.86|20.15|20|19.6|20|19.92|20.05|20.2|20.7|21.25|21.55|21.7|22.1|21.65|21.6|21.25|21.15|20.7|21.25|21.95|21.65|23.2|23.45|24.15|23.9694|24.3932|23.1218|24.3932|23.6398|23.5456|23.5456|23.263|23.3101|23.4985|23.5456|23.2159|22.8863|22.5567|23.3101|23.3101|22.6979|22.4154|21.8974|21.3794|20.8143|21.191|21.5677|21.4736|21.191|21.2381|21.4265|22.1328|22.0857|21.9916|20.8614|20.2021|20.4846|20.2021|20.4846|20.8143|20.7201|21.191|20.155|20.2492|19.9666|18.9777|18.78|18.3655|18.3655|18.4974|18.083|18.083|18.3279|18.3844|18.0453|18.1018|18.2714|18.1207|18.4221|17.9511|18.7423|18.7611|19.5428|19.637|20.3905|20.0137|18.8836|19.0248|19.1661||18.7423|19.2603|18.4597|17.6309|17.0282|16.9528|16.934|17.047|17.047|17.2354|17.1789|17.2165|17.6686|17.7063|18.5162|17.8758|17.6309|17.7439|17.4237|16.9528||17.9135|17.3107|17.3484|17.3861|16.5761|16.8021|16.0863|15.314|16.011|15.6343|15.1257|15.4459|16.35|||15.5212|14.4287|14.5417|13.826|13.7129|13.8636|13.826|14.4099|13.8448|14.6171|15.1257|15.1257|14.6924|13.4681|15.4836|14.975|14.8431|14.5983|16.3689|17.6686|18.8836|20.7201|21.7561|21.9445|23.0747|24.1107|23.781|23.3101|23.1688|22.9334|23.8752|23.8281
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|47.75|47.25|47.25|47.75|48.7|44.75|43.6|43.65|42.85|42.45|42.05|42.8|43.2|44.9|44.9|45.1|44.05|42.95|41.7|42.4|42.85|44.1|44|42.95|44.9|44.9|44.2|43.4|43.9|||43.25|44.2|44.55|||44.3|43.25|41.95|42.9|43.3|41.5|41.05|40.65|41.45|42.6|39.4|39.4|40.5|40.75|40.35|40.55|40.6|40.55|39.65|39.35|40.25|40.1|39.95|39|39|38.7|37.6|37.55|37.9|37.45|35.8|35.85|35.6|35|35|34.6|34.05|33.2|32.25|32.15|32.9|33.35|33.4|34.5|35.3|34.25|34.15|34.5|33.85|33.85|33.75|34.05|34.05|33.9|34.05|34.05|34.65|34.35|33.8|34.75|34.6|33.4|33.55|33.15|32.9|32.7|31.95|32.6|32.85|33.3|32.8|33.05|33.75|33.9|34.55|34.7|34.25|34.55|34.15|34.3|36.1|36.7|35.25|35.15|35.45|35.75|34.8|34.5|33.9|34.4|35|35.3|35.4|34.5|34.45|34.2|33.5|32.8|32.05|32|32.55|32.5|32.35|31.85|32.75|33.2|33.8|33.6|33.6|33.2|32.75|32.4|32.3|31.75|30.9|30.6|30.35|30.4|29.4|29.9|30.15|30.05|30.7|30.15|30.45|30.7|31.25|30|28.95|29.3|29.55|29.35|28.5|28.95|29.3|29.45|30|28.95|28.2|29|29.9|30.05|30.05|30.15|30.2|30.45|27.15||26|26.75|26.95|27.15|26.8|26.9|27|27.35|27.3|26.85|26.75|26.25|26.45|26.7|26.35|26|26|25.4|25.75|25.1||26.4|26.3|25|25.1|25|24.6|24.1|25.45|25.25|24.45|24|24.75|25.8|||25.6|24.2|24.15|23.2|22.25|22.15|22.4|22.2|20.75|20.65|21.6|22.45|21.25|20.1|20.65|20.3|21.65|22.65|22.5|24.5|25.35|26.45|27.25|28.15|28.75|30|30.4|30.9|31.15|30.7|30.85|31.35
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|39.26|38.76|38.94|39.54|39.34|39.18|39.62|39.38|38.14|39.1|38.68|38.38|38.72|41.2|40.74|40.58|40.16|38.54|37.78|39.44|39.62|39.64|39.52|40.62|41.2|41.04|38.96|39.04|38.86|||38.46|38.5|38.18|||38.18|38.44|38.18|39|39.2|39.24|39.26|39.08|38.34|38.46|37.96|37.12|37.22|36.92|38.02|38|37.3|37.26|37.46|36.56|38.58|38.4|37.04|36.44|36.26|36.78|37.16|37.14|36.6|36.92|36.22|35.58|37|36.76|36.66|35.62|35.42|33.4|31.7|31.62|32.6|36.46|37.04|37.62|36.28|34.82|34.22|34.16|34.32|33.62|34.12|34.2|34.8|34.64|34.36|34.18|34|33.14|32.08|31.24|29.78|29.32|28.72|27.56|27.6|28.36|28|28.72|29.4|29.9|29.08|29|29|28.52|28.88|28.78|28.44|28.2|27.72|28.82|28.38|27.48|27.6|27.54|27.94|27.72|27.3|27.68|28.2|29.08|29.24|28.96|28.62|28.98|28.84|28.6|26.84|26.14|26.1|26.18|26.04|26.2|26.2|26.08|26.88|26.82|26.9|26.56|26.6|26.56|23.06|22.7|22.3|22.34|22.34|22.4|22.04|22.12|21.18|21.18|21.08|20.96|21.32|21.06|20.64|20.7|20.92|19.81|19.63|19.14|19.34|19.43|18.97|18.8|18.74|18.96|18.73|18.11|18.6|18.43|19.64|19.97|20.38|19.93|19.5|19.35|18.54||17.59|18.27|18.45|17.31|17.1|16.78|16.52|16.58|16.08|15.8|15.57|15.3|15.85|16.24|16.46|16.59|16.77|17.03|16.9|16.22||17|17.2|15.91|16.02|15.17|15.02|15|15.2|15.35|14.92|14.78|15.2|15.7|||15.9|15.07|15.21|14.47|13.89|13.82|13.89|14.38|13.63|13.95|13.87|12.89|12.4|11.62|11.38|10.98|11.92|13.16|13.27|14.39|15.13|16.16|17|16.6|16.76|18.19|18.45|18.95|18.57|18.16|18.75|18.88
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.035|9.902|9.822|9.77|9.438|9.072|9.234|9.374|9.394|9.81|9.812|9.85|9.856|10.19|10.045|10.16|10.15|10.05|9.916|9.912|10.095|10.045|9.902|9.972|10.4|10.44|9.82|8.994|8.506|||7.862|7.94|7.906|||7.68|7.722|7.644|7.804|7.962|7.998|7.86|7.794|8.032|8.092|8.294|8.44|8.388|8.052|7.942|7.974|7.868|7.9|8.022|7.678|7.762|7.348|7.206|7.03|6.972|7.064|6.86|6.762|6.324|6.312|6.39|6.13|6.03|5.932|5.766|5.994|6.15|5.946|5.864|5.906|6.006|6.24|6.358|6.444|6.216|6.374|6.452|6.654|6.58|6.554|6.682|6.952|7.138|7.26|7.38|7.24|7.272|7.292|6.108|6.086|5.96|5.738|5.69|5.638|5.582|5.56|5.452|5.75|5.898|5.966|5.92|5.91|5.826|5.716|5.768|5.734|5.858|5.902|5.87|5.942|5.866|5.918|6.028|6.206|6.348|6.442|6.64|6.536|6.268|6.466|6.714|6.6|6.25|6.298|7.016|7.034|7.036|6.796|6.49|6.514|6.322|6|5.748|5.716|5.83|5.876|5.998|6.132|6.206|6.316|6.47|6.474|6.216|6.252|6.35|6.362|6.236|6.132|5.612|5.842|5.92|5.976|6.07|5.842|5.888|5.714|5.77|5.764|5.72|5.826|6.186|6.228|6.166|6.298|6.398|6.612|6.696|6.296|6.61|6.77|7.2|7.444|7.348|6.746|6.274|6.156|6.12||5.98|6.12|6.014|5.79|5.57|5.48|5.594|5.59|5.618|5.51|5.282|5.24|5.404|5.484|5.696|5.886|5.802|5.842|5.888|5.97||6.33|6.38|6.126|6.12|5.8|5.9|5.694|5.88|6.126|5.966|5.548|5.9|6.05|||5.808|5.734|5.76|5.45|5.6|5.646|5.4|5.64|5.518|5.79|5.842|6.3|5.842|5.66|6.158|6.538|6.8|5.624|5.412|6|6.44|6.93|6.35|6.1|6.62|7.172|7.316|7.454|7.54|7.4|7.784|8.04
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|16.2|16.1|16.7|17.4|16|15.1|14.7|14.3|14.2|14|14|14.2|14.3|14.6|14.6|14.7|14.3|14.4|14.4|14.7|14.6|14.7|14.6|14.6|15|14.2|14.3|15|14.1|||14.1|14.1|14|||13.8|13.8|13.7|13.9|13.3|12.9|13.9|14.1|14.2|14.3|14.4|14.4|14.4|14.4|14.6|14.6|14.8|14.8|14.7|14.8|15.3|14.7|14.5|14.3|14.5|14.2|14.2|14.4|13.4|14|14|14|13|12.7|12.7|12.7|12.4|12.5|12.4|12.4|12.2|12.5|12.5|12.5|12.7|12.9|12.7|12.5|12.4|12.6|12.8|13|13|13|13.4|13|13.1|12.9|12.9|13|13.1|13.3|12.9|12.8|14.4|13.9|13.5|14.3|15.6|14|13.9|13.1|12.4|12.3|12.5|12.5|12.4|12.4|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.2|12.4|12.4|12.5|12.5|12.5|12.4|12.5|12.4|12.4|12.4|12.5|12.4|12.4|12.9|12.4|12.4|12.7|12.7|12.9|13.3|13.2|13.5|13.8|13.7|13.4|13.4|13.4|13.5|13.3|13.6|13.8|13.7|13.6|13.8|13.8|14.2|14.4|14.4|14.6|14.4|14.4|14.6|14.6|14.6|14.9|15|14.9|15.1||14.8|15|15.3|15.7|15.5|15.9|15.4|15.1|14.9|14.9||15|14.6|16.3|14.6|13.4|13|13.8|14.2|12.2|12.2|12|12.3|12.9|13.6|13.1|13.1|13.1|13.5|13.3|13.7||13.7|13.5|12.9|13|13.4|13.5|13.7|14|14|13.8|14.1|14.7|14.8|||15|14.7|14.5|14.8|14.6|14.6|14.6|16|16.6|16.8|16.8|16.5|16.6|16.8|16.8|16.6|17.2|17.2|18.2|19|18.5|19|19.6|20.4|20.8|21.6|20.8|20.6|20.8|21.4|21.8|21.8
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|74.56|73.86|74.62|74.88|74.72|74.62|75.36|73.94|73.36|72.6|72.02|73.1|73.68|76.92|76.6|76.68|76.06|74.76|74|77.38|78.3|76.6|76.72|76.56|77.52|76.96|73.14|73.48|73.88|||72.76|73.46|73.04|||72.44|72.24|72.8|74.32|71.84|72|70.3|69.48|68.62|69.68|69.62|69.8|69.98|67.8|67.12|68.66|68|69.76|70.48|70.72|71.5|71.66|68.8|68.78|66.8457|72.5055|73.4587|74.3127|72.3069|71.7707|71.9097|71.453|72.5651|70.7182|71.0955|69.7451|70.8373|68.6727|67.4613|68.6926|68.772|71.1154|71.1352|71.6516|72.7835|73.1013|78.5228|79.5753|80.2704|77.8079|78.9994|79.9924|80.1711|78.8405|78.4831|77.6093|78.3441|78.4235|76.5568|74.7893|73.8956|74.69|73.7765|72.1878|72.1083|73.5382|73.6573|73.9949|75.0077|74.7496|74.2531|75.3454|77.0135|75.6432|76.3582|73.4786|72.3466|71.5324|71.0756|71.8502|71.1154|71.1352|71.2345|70.3409|71.6714|70.8969|70.1224|69.4075|69.1295|68.7124|70.2416|69.6458|69.8444|69.0302|69.4472|68.9309|68.2159|66.7464|65.6541|66.369|66.23|67.2031|67.5407|67.1435|67.8585|70.2614|70.9366|70.6387|69.8444|71.6516|70.1026|70.321|69.7649|70.043|70.4004|69.05|66.4485|62.6554|59.0808|57.9091|57.5516|56.4991|56.5785|55.5856|55.387|54.672|55.0494|54.5926|54.2153|53.8181|54.9501|55.3274|54.2153|54.5132|54.1359|53.6394|53.2223|51.0577|52.3088|51.6336|55.7246|56.3601|57.0949|56.4991|55.5856|55.943|53.1826||51.018|52.2492|49.4094|47.9001|46.0036|45.1695|46.2617|46.4603|46.7979|45.8248|43.9581|42.7864|44.107|45.4872|46.3511|46.5695|44.8716|45.2092|46.1326|44.4148||48.1583|47.1554|45.5964|47.1157|43.8091|44.246|44.1964|43.829|44.4347|44.3453|41.7239|43.5112|45.3482|||44.5439|42.0218|43.1439|40.5622|38.8046|38.5266|38.0103|40.2146|39.0529|39.2614|40.443|40.0061|37.9805|35.0711|38.616|38.2387|39.1422|38.6358|37.8117|41.992|41.8034|46.1227|46.6192|45.7454|47.8604|49.5385|50.1045|51.7726|49.8661|48.8136|51.4152|52.1499
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|8.385|8.57|8.155|7.705|7.825|7.775|7.85|7.8|7.775|7.735|7.71|7.83|7.925|8.175|8.03|8.095|7.975|7.9|7.75|8.025|8.125|8.205|8.225|8.115|8.575|8.575|8.44|8.28|8.29|||8.065|8.21|8.285|||8.245|8.345|8.265|8.625|8.68|8.45|8.45|7.99|7.84|7.8|7.56|7.645|7.725|7.695|7.465|7.555|7.58|7.395|7.245|7.34|6.995|6.86|6.795|6.44|6.235|6.345|6.2|6.08|6.01|5.49|5.46|5.42|5.65|5.37|5.215|5.22|5.325|4.942|4.902|4.872|5.01|5.415|5.62|5.7|5.65|5.82|5.825|5.875|5.92|5.595|5.64|5.685|5.745|5.8|5.75|5.695|5.71|5.6|5.475|5.53|5.535|5.31|5.51|5.42|5.09|4.86|4.73|4.994|5.015|4.894|4.94|4.97|5.055|5.08|5.135|5.065|5.115|5.115|5.115|5.195|5.235|5.235|5.245|5.22|5.225|5.285|5.44|5.39|5.415|5.57|5.665|5.665|5.87|6|6.14|6.115|5.92|5.665|5.545|5.62|5.61|5.58|5.505|5.46|5.61|5.685|5.935|5.9|5.75|5.77|5.75|5.74|5.61|5.49|5.36|5.335|5.175|5.22|4.964|4.97|5.03|5.09|5.12|4.9|4.918|4.9|4.936|4.924|4.694|4.642|4.768|4.958|4.164|4.328|4.41|4.34|4.366|4.142|4.232|4.278|4.584|4.738|4.85|4.59|4.362|4.23|4.168||3.95|4.056|4.024|3.886|3.684|3.64|3.706|3.764|3.772|3.664|3.486|3.496|3.668|3.834|3.998|3.95|3.74|3.626|3.668|3.576||3.978|3.952|3.788|3.754|3.71|3.72|3.676|3.626|3.736|3.784|3.63|3.804|3.906|||3.65|3.56|3.644|3.53|3.33|3.4|3.422|3.492|3.294|3.32|3.248|3.564|3.276|3.11|3.346|3.23|2.988|3.28|3.222|3.416|3.758|3.99|4.422|4.5|4.76|5.11|5.14|5.22|5.16|5.03|5.295|5.4
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|69|69.5|68.3|69.5|69.4|70|70|70|70|69.2|69.4|70|70|69.8|69.5|71|72.1|71.2|70.4|70|71|70.3|68.5|67.5|67.5|67.5|67.4|66.2|66.7|||64|63.5|63|||63|62.5|62.7|62.1|62.5|61.8|60.6|61.5|59.7|59|59.5|59.9|61|62.9|62.8|63|62.5|59.3|58.5|58.5|58.6|58.1|58.9|59.2|59.5|59.6|60.3|59.8|59.2|58.5|56.8|58.8|60.5|59.7|60.4|60.5|60.2|60.5|60.5|60|61.5|61.1|61|60.5|60.7|60.6|60.4|60.3|60.8|60.7|60.5|59.4|60|61.8|62.5|62.4|62.9|63.5|62.1|62.5|63.8|65.5|64.1|58.3|57.5|59.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|108.68|109.38|110|110.4|111.02|110.74|110.92|110.54|110.6|110.86|111.52|114.78|116.46|117.08|116.9|116.82|114.72|114.66|115.48|115.74|116.9|117.24|115.86|116.16|117.24|116.84|112.74|111.68|113.3|||111.68|111.4|110.76|||110.06|110.2|109.02|108.78|107.32|107.1|107.5|107.02|105.78|107.32|106.98|105.84|105.68|105.2|106.24|106.74|107.84|108.9|107.68|109.1|111.32|109.72|109.62|108.56|108.64|103.28|103.28|105|105.32|105.6|105.08|104.62|107|104.8|105.5|104.3|102.48|100.86|100.06|100.88|100.66|102.16|103.12|103.04|102.48|105|105.44|106.62|106.66|105.78|106.84|104.78|104.6|104.82|104.92|106.78|105.3|105|102.62|102.74|101.56|100.8|100.72|98.76|99.5|100.12|100.96|102.36|102.2|102.88|103.02|103.42|102.86|101.36|108.92|109.14|108.84|109.64|109.9|110.24|109.92|107.04|108.54|107.36|107.6|106.02|104.42|104.06|102.54|101.4|102.22|102.14|101.4|100.68|102.26|105.16|104.12|101.5|101.6|101.76|101.58|101.68|101.76|102.4|103.64|104.36|105.14|106.6|107.82|108.46|106.94|106.24|104.12|103.4|103.8|97.58|94.77|94.68|93.5|92.5|93.12|91.91|90.4|90.27|90.11|89.94|91.24|91.28|91.4|90.64|92.73|93.59|93.62|93.83|97.97|96.48|96.57|93.09|95.48|96.26|98.1|99.59|100.58|101.8|101.68|101.56|96.92||96.55|96.88|95.87|94.98|92.99|91.35|89.74|88.44|88.12|86.69|84.39|82.5|82.74|82.01|81.36|82.28|81.14|81.28|81.8|83.56||86.6|86.97|85.47|83.53|80.46|84|83.56|83|83.32|82.44|81.85|83.68|85.25|||81.1|80.31|81.23|80.66|79.71|82.68|83.71|81.27|76.9|78.42|81.25|82.86|80.95|78.03|83.5|85.48|83.26|83.92|80.24|81.77|80.59|85.12|81.97|81.11|84.83|90.44|91.82|92.85|93.76|95.95|95.83|96
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|26.14|26.22|26.52|26.28|26.12|26.66|26.7|26.76|26.06|25.98|26|26|25.98|27.06|26.8|27|26.46|26.2|26.38|26.78|26.5|27.46|27.38|27.12|27.08|27.06|27|26.8|25.38|||24.06|24|24|||23.38|23.4|23.18|24|23.64|23.94|23.6|23.12|23.02|23.68|24.16|23.78|24.16|24.5|24.28|24.44|24.42|23.9|24.18|24.34|24.18|24.18|24.5|23.7|23.56|23.24|21.28|21.52|19.8|19.25|18.9|18.82|18|17.18|17.9|17.7|18|17.9|17.89|17.58|17.49|17.91|18.47|18.1|17.99|18.09|18.14|18.64|18.39|18.89|18.9|19.13|19.05|18.8|18.78|18.94|19|19.44|19.41|19.58|19.63|19.65|18.26|17.61|18.13|17.9|17.99|17.96|18.2|18.51|18.63|18.57|19.03|18.85|18.97|19.5|19.5|18.85|19.1|19.25|18.64|18.9|18.72|18.84|19.02|19.03|19.1|19.13|18.8|19.06|19.33|19.53|20.1|20.6|20.54|20.22|19.97|19.07|19|19.29|19.21|19.27|19|18.25|18.59|19.29|19.45|19.76|20|20.32|20.82|20.96|20.36|20.54|20.1|20.08|20.22|20.2|19.43|20.58|20.78|21.32|21.7|21.1|20.76|20.12|20.22|20.12|20.08|19.27|19.32|19.17|18.44|19.15|19.3|19.59|20.28|19.43|19.08|20.24|21.08|21.94|22.06|22.28|21.4|20.8|19.94||20.14|20.08|19.23|18.6|18.35|18.28|19.03|19.06|18.25|17.95|17.56|17.12|17.28|17.78|18.7|18.8|18.85|18.48|18.15|18.68||19.57|19.48|18.59|17.9|18.5|18.6|17.75|18.34|18.98|19.4|19.24|20.86|20.68|||21|20.24|20.16|19.63|17.76|17.8|18|18.62|18.24|18.69|19|19.61|18.78|16.43|19.81|19.14|16.36|17.53|17.22|19.18|18.74|20.56|20.66|21.4|21.4|22.28|22.22|22|22.26|21.82|23.14|23.5
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|74.25|73.6|73.3|73.1|71.8|72.95|73|70.6|69.3|69.05|68.15|68.2|68.85|69.6|68.95|68.55|68.2|67.1|67.15|70.15|70.2|70.05|69.9|68.55|70.45|71.4|68.4|67.9|67.05|||66.85|66.85|67.6|||66.4|66.7|66.45|66.95|66.2|66.15|65.45|64.75|64.4|64.15|64.2|63.35|64.05|63.95|61.85|62.3|62.6|61.75|60.35|59.4|59.3|59.5|60.75|59.3|59.05|59.5|59.3|60.1|57.85|57.05|57.65|56.5|54.6|52.4|53|52.9|52.6|50.95|49.6|51.05|49.84|52.05|53.25|53.25|54|54.85|54.3|56|56.3|53.25|54.4|55.3|56|56.6|56.1|56.05|57.15|57.4|57.3|54.15|53.25|52.8|52.35|51.5|51.85|53.45|53.25|55.6|56.3|55.2|56.25|56.15|57|56.7|57.25|56.85|56.35|56.45|54.8|55.4|55.95|55.45|56.65|56.65|57.1|56.9|57.8|57.8|57.9|59.4|60.5|60.45|60.2|59.55|60.9|60.15|60.2|58.55|57.8|58.4|58|57.2|56.5|54.1|55.4|56.75|57.5|57.4|57.8|57.6|56.95|57.65|56.15|55.6|55.95|57|56|55.45|54.25|56.95|57.45|58|58.3|57.25|57.15|57.05|57.65|57.7|57.25|56.95|58.35|58.75|57.35|57.65|58.65|58.55|58.6|56.65|57.85|60|62.05|63.55|64.3|64.5|63.9|62.95|61.55||60.4|62|60.85|59.45|58.4|58.1|59.4|59.3|57.4|55.75|54|54|55.55|56.85|57.3|56.95|55.95|55.15|55.4|54.6||59.4|59.9|55.85|55.05|55|56.05|55.35|54.85|56.6|53.5|51.8|52.55|54.5|||53.45|52.5|52.75|50.1|47.76|47.82|48.4|50.55|48.78|48.8|50|48.52|46.04|44.18|48.62|46.36|48|48.82|46.86|50.25|48.34|52.4|53.35|52.7|54.7|58.2|58.1|59.1|57.95|57.15|60.1|60.55
03199|32433|/equities/kuka|DAXCLASSIC|37.5|37.6|37.9|38.2|38.5|37.9|36.8|36.9|36.9|36.9|36.8|37|37.4|37.9|38.1|37.6|37.4|37.4|37.2|37.3|37.6|37.7|37.6|37.6|37.9|38|38.3|38|38.1|||38|38.5|38.9|||38.5|39|38.7|39|38.6|38.9|38|38.1|38.6|38.9|38.9|39.4|39.5|39.3|39.2|39.7|39.9|38.9|38.6|38.4|38.9|38.3|38.7|38.6|37.4|38|38|37.6|37.7|37.5|37.4|37.4|37.3|36.7|37.1|37.8|37.7|37.4|34.7|34.3|36.3|36.6|37.3|37.2|37.3|37|37.8|37.9|37.3|37.6|38.2|38.8|38.7|38.6|38.1|38.1|38.5|39.1|37.3|37.8|36.7|37|37.2|37.2|37.9|37.2|37.8|38.7|38.8|38.8|39.2|39.8|39.8|39.2|39|38.1|37.5|37.2|37.5|37.1|37.6|37.7|38|37.5|37.7|37.6|38.1|38.2|38|38.2|38.7|39|38.1|38.9|38.3|38.3|39.5|38.9|38.9|38.7|39|38.4|38.2|38.4|39.2|38|39.5|38.3|38.6|39|40.1|41|39.1|41.3|40.2|41.1|40|41.2|40.7|41.5|41|41.6|41.4|40.8|41.5|40.4|41.9|40.6|38.1|38.4|39.6|40.4|38|38.1|38.7|38.3|37.3|36.3|37.7|39.3|40.3|39.6|40.2|40|39.4|40|39||39.9|41.2|41|41|40|39.9|40.9|40.5|38.4|36.9|37.5|36.3|36.5|36.8|38.4|37.8|38.2|38.5|38.4|38.1||38.5|38.2|37.1|36.7|36.5|37|37.1|37|37.3|37.8|37.4|36.6|36.5|||35.4|33.4|34.6|34.6|33.2|32|30|29.9|28.75|29.35|28.9|29.4|29.75|26.65|24.9|24.1|24.95|25|25.85|29.05|26.75|29.35|30.4|26.8|28.9|29.65|30.75|31.1|29.65|30.5|32.1|32.05
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|74.1|74.6|74.1|74.4|74.9|74.6|73.8|73.4|72.3|72.9|71.7|74.5|74.4|74.2|75.8|77|75.2|72.4|72.5|72.8|71.9|70.7|70.4|71.8|73.5|70.7|68.2|66.5|66.9|||65.6|66|65.5|||65.5|65.8|65.3|65.7|65|65.9|65.3|65|65|65|65.3|64.3|64.5|64.8|64.2|64.5|65.2|65|63.9|62.9|64|64.3|64.1|63.6|64.4|65.4|65.2|65.1|65|65.8|66.4|66.9|66.9|65.2|65.9|65.4|63.5|63.6|63.6|62.8|64.3|65.1|65.3|66.1|66.1|67.2|67.7|68.7|68.9|68.9|70.5|71|70.8|70.5|71.2|71.5|71.4|72.2|72.2|73|72.6|72.4|72.3|71.9|73.9|74|73.5|73.7|73.6|72.5|72.8|72.7|71.7|72.8|72.6|72.5|72.3|71.9|72|72.7|72.5|72.6|72.3|72|70.8|71.1|71|70.7|71|71.9|72.3|71.6|73|73.2|73.5|73.5|73.3|72.3|70.1|70.1|70|71.1|67.6|66.4|66.3|66.9|66.9|67.3|67.8|68.5|68.7|68.1|67.9|68.6|68.9|69.4|69.1|69.4|68.6|68.2|68.7|69.4|69.3|68.9|68.6|68.1|67.8|67.7|67.5|67.2|67.5|67.9|67.6|68.9|68.3|68.3|68|66.4|65.3|64.9|67.9|68.2|67.2|67.4|67.8|68.1|66.3||63.7|64|62.9|61.8|61.2|60.8|59.7|58.8|56.9|56|51.8|51.6|52.7|53.5|52.6|52.8|52.6|52.8|53.1|52.4||52.8|52|51|53.1|50.6|51|50.3|49.75|49.85|49.6|48.6|49.2|49.25|||47.95|47.4|48.65|47.6|46.3|46.55|46.7|46.65|44.5|45.9|45.85|46|44|41.25|41.55|41.3|42.3|43|42.45|45.8|46.95|49.25|49.8|49.9|52.1|53.3|52.8|53|52.6|52.3|55.2|56
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|61.62|61.16|61.22|63.1|63.26|64.52|64.86|64.24|63.54|62.9|62.74|63.16|66.06|64.84|65.4|66.7|66.3|65.5|64.58|64.66|64.6|63.88|64.32|63.64|64.64|63.64|62.94|63.28|63.86|||63.52|64.26|64.86|||63.2|62.78|61.96|63.44|63.5|63.1|62.02|61.54|61.76|62.54|62.64|61.64|60.48|59.2|59.14|59.06|59.5|59.6|59.82|58.52|58.2|58.04|55.58|54.36|54.76|55.16|53.82|54.58|51.76|52.1|51.98|52.04|49.69|47.28|46.47|46.26|45.7|44.34|43.62|43.87|45.09|46.71|48.23|48.69|47.93|49.04|50.1|50.84|50.72|50.38|50.98|51.26|51.68|52.74|51.46|50.68|50.4|49.49|47.95|49.3|49.75|50.78|51.24|50.1|49.99|50.82|50.14|51.96|53|51.94|51.98|51.96|52.46|51.84|51.36|50.52|50.1|49.96|49.92|50.46|50.64|49.85|49.95|49.98|51.58|51.26|52.26|51.78|50.46|49.62|49.31|48.83|48.65|48.07|49.37|49.97|49.48|47.69|46.52|46.72|46.04|45.72|45.02|45.35|46.07|47.35|47.55|47.35|47.97|49.31|49.9|49.9|48.51|48.57|49.09|49.96|49.11|49.57|48.02|48.69|48.43|49.22|49.31|49.11|49.03|47.46|48.18|47.88|48.02|46.83|47.96|48.86|47.97|48.33|48.15|47.79|47.78|45.45|46.43|47.38|49.96|51.3|52.46|52.04|50.6|50.38|48.97||47.49|48.56|49.02|48.62|46.6|46.05|46|45.96|46.07|45.7|44.71|43.38|45.31|46.62|47.58|47.39|46.36|47.59|45.66|43.94||47.9|46.94|44.9|43.15|41.6|42.44|41.57|41.56|43.21|42.76|40.76|41.62|43.3|||42.37|40.16|42.25|39.21|37.16|36.52|35.77|37.98|36.45|36.97|37.81|35.92|34.15|30.8|32.82|29.83|33.5|35.4|35.94|40.74|40.14|43.64|44.73|42.43|45.18|47.98|47.36|47.75|48.41|47.61|49.93|51.52
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|119.18|120.08|120.72|121.48|121.5|121.96|122.26|121.6|121.08|118.6|119.16|122.62|122.04|120.96|121.44|122.82|122.36|122.7|121.62|122.68|122.3|121.58|121.22|123.2|122.12|122.46|127.28|128.84|129.16|||127.82|127.64|125.78|||125.22|124.38|124.1|125.04|123.86|123.18|122.44|122.26|121.6|120.12|120.32|119.66|118.38|117.94|116.88|117.64|120|119.92|118.04|118.26|117.12|116.8|118.9|118.56|118.44|117.46|116.52|120.14|119.98|120.18|120.28|118.14|126.4|124.78|125.8|123.8|120.4|119.12|116.14|116.72|116.4|119.62|120.68|121.58|121.72|122.84|123.3|124.04|125.02|124.8|125.34|127.68|126.92|126.82|127.08|126.24|125.18|124.86|123.06|123.48|122.94|122.72|124.04|123.08|124.76|125.2|125.58|125.86|126.28|125.82|125.6|124.78|125.34|125.86|124.7|123.92|121.96|121.84|122.38|126.6|126.06|126.02|123.62|123.98|123.46|125.26|123.78|123.62|123.64|123.12|125.42|125.76|125.18|125.1|126.74|125.84|125.78|125.7|127.24|124.66|124.14|121.5|119.86|121.26|120.26|120.36|117.4|116.92|117.86|120.06|119.6|119.44|118.32|116.94|117.86|117|116.92|118.2|118.24|118.42|118.22|117.58|117.68|117.16|116.92|115.14|114.84|115.36|115.42|115.66|116.02|120.72|121|121.6|120.88|120.12|119.58|118.24|118.28|118.52|117.84|119|119.08|120.8|119.32|116.6|115.96||113.56|112.14|109.7|112.54|112.76|113.2|111.94|112.2|111.9|110.86|109.18|109.7|111.58|113.52|114.48|110.2|110|108.58|108.66|105.82||106.94|107.16|109.56|109.44|106.14|107.3|106.74|104.94|104.9|104.58|105.24|104.32|102.38|||102.58|102.92|105.04|105.68|103.4|102.8|104.2|106.4|103.1|97.14|100.55|102.7|97.14|86.78|90.12|81.62|82.24|90.02|89.9|98.64|101.4|107.4|113|111.35|114.7|116.05|115.25|112.8|110.4|110.35|115.6|115.35
03203|19854|/equities/leifheit-ag|DAXCLASSIC|43.1|42.7|42.5|42.5|43.3|43.9|44|44.3|44.1|43.8|43.3|43.7|43.2|44|44.1|44.2|44|44.2|44.5|44|44.5|44.5|45.5|45.3|45.8|45.3|45.3|45.3|45.3|||43.5|43.6|44.2|||44.1|44|44|44.6|43.4|42|40.7|40.4|39|39.3|39.4|39.4|39.7|39.6|39.7|40.2|41|40.9|40|39.5|40.9|40|39.8|39.1|38.8|38.4|38.3|37.6|36.5|36.5|36.6|35.5|36|34.1|34.5|34.9|35|34.3|33.8|32.8|33.2|33.6|33.9|33.8|33.8|34.5|32.4|31.7|31.5|31.4|31.6|31.9|32.1|32.2|32.2|32.1|32.1|32.5|32.5|32.7|32.8|33.2|32.9|32.5|33.4|34.4|34.2|32.5|33|33|33.4|33.1|33.3|33.2|32.4|31.9|31.4|31.3|31.3|31.1|31|30.7|30.3|30.5|30.8|30.7|30.3|30.6|30.5|31.7|30.9|31|30.9|30.8|31.6|28.2|28.3|27.8|27.9|28|28|27.3|27.4|27.2|27.1|27.1|27|27.4|27.4|27.4|26.7|26.5|26|26.9|26.1|26.9|25.1|25.2|24.7|24.5|24.5|24.5|25.4|24.7|25|24.8|25.1|23.8|24.4|24.4|24.7|24.5|24.2|24.6|24.2|24.3|24.3|24.3|24.3|24.9|24.3|24.3|24.3|24.1|24.2|24.2|24||23.4|23.5|23.5|23.4|23.4|23|23.4|23|22|21.7|20.4|20|20.9|19.45|19.8|19.85|20.2|19.95|20.5|21.1||19.45|19.85|19.7|19.8|19.55|19.75|19.45|18.75|18.7|18.9|18.9|18.95|18.8|||18.75|18.95|19.85|18.95|18.4|18.55|19.9|20.95|20.65|20.25|18.46|18.36|17.02|16.02|17.28|17.58|17.34|16.84|16.54|18.62|18.24|20.25|21.05|21.2|22.05|22.55|22.2|22.15|22.7|22.3|21.75|21.7
03204|6339|/equities/leoni-ag|DAXCLASSIC|15.03|14.31|12.97|13.01|13.7|13.4|13.26|12.65|12.15|12.06|11.77|10.88|10.98|11.39|9.71|9.7|9.55|9.3|9.075|8.8|8.35|7.98|7.89|7.635|7.595|7.455|7.1|7.025|6.895|||6.945|7.115|7.2|||7.16|6.925|6.51|6.61|6.765|6.78|6.43|6.36|6.415|6.435|6.48|6.45|6.355|6.29|6.34|6.495|6.56|6.74|6.92|6.855|6.9|6.68|6.775|6.86|6.995|6.955|6.89|6.875|6.83|6.87|6.305|6.27|6.305|5.38|5.715|5.655|5.545|5.405|5.26|5.08|5.05|5.11|5.07|5.05|4.828|4.7|4.888|5.12|5.12|4.842|4.9|5.05|5.12|5.29|5.43|5.3|5.195|5.21|5.135|5.2|5.06|5.1|4.95|5.035|5.085|5.29|5.635|5.69|5.825|5.78|5.845|5.91|5.925|5.945|5.92|5.93|6.085|6.16|6.03|6.05|5.965|6.02|6.1|6.19|6.405|6.03|6.33|6.38|6.405|6.365|6.37|6.64|6.64|6.63|6.7|7.815|7.52|7.24|7.39|7.745|7.5|7.46|7.34|7.2|7.3|7.34|7.56|7.5|7.765|8.005|8.125|8.145|7.99|7.99|7.755|8|7.69|7.795|7.53|8.25|7.725|7.285|7.015|6.9|6.98|6.93|7.25|7.33|6.725|6.83|6.85|7.035|7.01|7.315|7.57|7.825|7.875|7.46|7.65|8|8.63|8.945|9.03|8.82|8.84|8.985|8.625||7.925|8.28|8.05|7.61|7.125|7.15|7.195|7.18|7.105|6.98|6.6|6.36|6.505|6.52|6.825|6.67|6.265|6.525|6.48|6.285||7.07|6.86|6.855|7.01|7.155|7.2|6.7|6.835|6.795|6.575|6.375|6.41|6.51|||6.235|6.375|6.4|5.92|5.705|6.08|5.89|6.362|6.902|7.15|7.336|8.092|7.548|7.008|7.608|7.872|7.76|7.016|6.5|7.184|6.35|7.316|7.62|7.354|8.372|8.88|9.064|9.478|9.296|9.502|10.05|10.35
03205|19857|/equities/logwin-ag|DAXCLASSIC|160|160||159|159|158|157|158|158|158|157|156|155|154|154|153|155|153|154|153|154|155|157|151|151|151|151|153|154|||152|150|137|||137|134|135|137|137|137|137|137|139|139|139|140|140|139|140|138|138|136|140|143|143|142|142|142|143|143|143|142|141|139|140|137||134|137|136|135|133|136|136|135|138|133|133|137|139|140|140|139|150|150|141|142|143|147|143|139|134|130|128|131|130|131|131|129|129|128|128|127|127|127|128|128|127|129|127|129|130|130|130|132|132|135|135|135|131|128|128|128|132|129|129|129|130|132|130|133|136|138|135|130|129|130|132|132|131|132|132|131|131|131|131|133|132|132|132|133|136|138|141|141|142|144|135|134|132|133|133|134|135|135|134|135|136|135|136|136|137|139|144|144|140|140|142|141|142|143||142|143|147|149|147|145|135|130|127|127|124|124|123|122|121|119|117|118|118|119||121|121|122|122|122|121|123|124|125|127|127|127|125|||132|130|129|119|117|125|127|128|124|126|125|115|114|112|122|110|115|113|112|125|127|140|142|144|151|153|147|150|152|152|154|156
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|25.4|25.4|25.4|25.4|25.6|25.6|25.8|27|27|26.2|26|26.4|26.4|25.8|26.2|26|26|25.2|25.4|25.8|25.6|25.8|25.6|25.6|25.6|24.8|25|24.6|24.8|||24.6|24.6|24.4|||24.4|23.8|23|23.8|23.8|25|23|23.4|23.4|23.6|23.6|23.8|24.2|24.2|24.2|24.2|24.6|24.8|25|25.2|24.6|24.6|25|25.6|24.6|24.6|24.6|24.6|24.6|24.6|24.4|24.4|24.6|25.2|24.8|24.6|24.6|24.6|24.4|24.4|23.6|24|24.4|24.4|24.6|24.4|24.4|24.6|25.2|25.4|25.4|25.4|25.4|25.6|25.4|25.4|25.4|26|25.8|25.6|25.6|25.6|25.6|25.6|25.8|25.4|25.6|25.2|25|24.8|25|25.2|25.2|25.2|25.2|25.4|25.4|25.4|25.4|25.2|25.6|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|26.2|25.8|26.2|26.2|26.6|26.4|26.4|25.6|25.6|25.6|25.6|25.6|25.6|25.6|26|25|25.4|25.4|26|25.4|26.2|25.4|25.8|25|25|25.8|26.2|26.8|27.2|28|28|28.2|27.8|28.2|27.8|27.8|27.8|28.2|27.4|27.6|28|29|29.6|27.6|27.6|27.2|27.2|27|26.6|25.4|25.4|25.4|25.6|25.4|25.6|25.4|25.2|26.2||26|25.8|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|27.2|27.6|27.6|27.8|27|27.2|26.8|26.2|26|26|26|25.4|||25.8|26.6|25|24.8|26|26.6|26.2|26.6|26.4|26.4|26.4|26.4|26.6|26.2|26|26|25.8|25.6|24.8|25|24.8|26|27|27.2|27.6|27.6|27.6|28|28.4|27.8|28.4|27.8
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|7.7149|7.772|7.9254|7.9861|8.0004|7.9968|7.929|7.8612|7.7898|7.8505|8.0111|7.4794|7.1282|7.1325|7.2867|7.5543|7.5115|7.5222|7.3687|7.5971|7.5793|7.3795|7.433|7.4437|7.7184|7.59|7.5864|7.3009|7.8826|||7.8719|8.0574|7.5757|||7.0569|6.8513|6.7|7.024|7.1689|7.2367|6.9969|7.0569|7.024|7.1618|7.2474|7.1761|7.2189|7.3045|7.3402|7.2296|7.1653|7.2403|7.2938|7.3866|7.722|7.4722|7.074|6.8899|7.0255|7.084|7.0868|7.1618|6.6044|6.7015|7.0226|6.957|7.0654|5.6224|5.8136|5.7922|5.7437|5.4725|5.2612|5.2898|5.3526|5.8094|6.0934|6.0734|5.7594|5.9364|6.1262|5.7023|5.4525|5.4168|5.6424|5.7408|5.7965|5.9235|5.8936|5.6124|5.4782|5.2384|5.1385|5.3326|5.3012|5.267|5.2912|5.2127|5.3683|5.6195|5.6381|6.102|6.4231|6.5016|6.2832|6.2062|6.2661|6.1705|6.3346|6.2775|6.4731|6.6044|6.8413|6.5673|6.2019|6.2861|6.4588|6.5373|6.4774|6.3703|6.4774|6.2504|6.1976|6.1376|6.2304|6.1719|6.102|6.2162|6.4559|6.5801|6.4916|6.0649|5.708|6.3161|5.8636|5.511|5.374|5.531|5.668|5.7109|5.6795|5.8379|5.9878|6.1591|6.179|6.2376|6.2276|6.386|6.5659|6.6486|6.209|6.3475|6.2104|6.5302|6.543|6.5459|6.5259|6.3903|6.4731|6.3889|6.5901|6.4502|7.1197|7.7077|6.7628|7.1653|7.1511|7.3081|7.276|7.8755|7.7363|7.3152|7.7684|7.4722|8.5998|8.9638|8.8568|7.9254|7.3652|7.2688|7.0854||6.8085|6.9941|7.201|6.6115|6.2019|5.9464|6.1219|5.7123|6.0092|5.8208|5.6152|5.4597|5.4225|5.5981|5.6466|5.6238|5.7523|5.8879|5.865|5.8864||6.2347|6.052|6.346|5.6595|5.5681|5.7052|5.7808|5.9193|6.1162|6.0463|5.9921|6.3375|6.583|||6.416|6.4117|6.7057|6.1848|5.8636|5.8336|6.0106|6.4474|6.6858|6.7885|6.9256|7.5222|7.0683|6.4317|6.9512|6.4802|6.7086|6.6201|6.5973|7.7077|6.8442|7.7149|8.0717|8.293|8.3358|8.6605|8.7676|8.632|8.5392|8.6355|9.0959|9.5169
03208|19863|/equities/masterflex-ag|DAXCLASSIC|7|6.85|7.15|7.15|7.3|6.9|7.05|6.7|6.75|6.9|6.65|6.2|6.2|6.25|6.25|6.3|6.1|6|5.85|6.15|6.35|5.8|5.75|5.8|5.9|5.85|5.8|5.9|5.75|||5.7|5.7|5.7|||5.7|5.6|5.7|5.9|5.9|5.8|5.8|5.75|5.95|5.9|5.95|6.1|6|6.2|6.1|6.15|6.25|6.1|6.15|6.1|6.35|6.25|6.4|6.05|5.75|5.7|5.4|5.1|5.15|5.05|5.2|5.05|5.2|5.15|5.05|5.05|5.05|5.05|4.82|4.82|4.88|4.86|5.2|5.1|4.96|5|5.15|5.1|5.15|4.94|5|4.98|5|4.92|4.92|4.82|4.88|4.92|4.98|5|5.3|5.15|5.05|5.2|5.15|5.55|5.3|5.2|5.3|5.3|5.3|5.45|5.4|5.35|5.7|5.3|5.05|5|5.05|5.1|5|5|5|5.05|5.1|5|5|5.15|5.05|5.15|5.25|5.2|5.25|4.94|5|5.2|5.05|4.7|4.58|4.68|4.68|4.6|4.68|4.2|4.1|4.1|4.16|4.14|4.26|4.4|4.44|4.32|4.38|4.14|4.06|4.06|3.98|4.02|3.98|4|4.06|4.1|4.1|4.1|4.1|4.2|4.2|4.1|4.14|4.2|4.2|4.2|4.24|4.28|4.2|4.42|4.4|4.3|4.26|4.44|4.54|4.42|4.4|4.3|4.24|4.2|4.2||4.28|4.36|4.32|4.3|4.18|4.2|4.2|4.1|4.24|4.22|4.3|4.28|4.38|4.36|4.38|4.26|4.28|4.26|4.26|4.28||4.46|4.28|4.16|4.22|4.44|4.46|4.18|4.1|4.48|4.56|4.64|4.74|4.72|||4.54|4.5|4.76|4.2|4.1|4.1|4.3|4.52|4.22|3.9|4.04|4.2|3.96|3.76|3.9|3.8|3.42|3.56|4.1|4.06|4.38|4.6|5|4.9|4.92|5|5|5|5.05|4.7|4.76|4.82
03209|949642|/equities/max-automation-ag|DAXCLASSIC|5.06|5.08|5.08|5.1|4.69|4.7|4.64|4.57|4.54|4.4|4.45|4.57|4.36|4.3|4.26|4.28|4.32|4.36|4.28|4.37|4.3|4.16|4.1|4.05|4.17|4.2|4.2|4.2|4.29|||4.23|4.24|4.24|||4.24|4.32|4.31|4.4|4.57|4.35|4.31|4.21|4.18|4.27|4.3|4.23|4.2|4.26|4.13|4.11|4.1|4.08|4|4|4|4.03|4.1|4.04|4.08|4.08|4.21|4.1|3.88|3.99|3.8|3.88|3.9|3.69|3.7|3.7|3.58|3.65|3.65|3.65|3.69|3.69|3.69|3.72|3.7|3.7|3.7|3.7|3.68|3.72|3.72|3.68|3.68|3.64|3.64|3.64|3.63|3.64|3.63|3.63|3.64|3.64|3.58|3.6|3.6|3.58|3.56|3.52|3.56|3.56|3.54|3.54|3.52|3.52|3.5|3.48|3.46|3.44|3.41|3.41|3.42|3.44|3.41|3.4|3.41|3.42|3.4|3.4|3.4|3.36|3.39|3.4|3.42|3.47|3.48|3.48|3.48|3.47|3.48|3.48|3.48|3.45|3.45|3.45|3.45|3.48|3.45|3.44|3.44|3.44|3.44|3.44|3.44|3.38|3.39|3.42|3.4|3.44|3.44|3.43|3.43|3.43|3.46|3.38|3.39|3.31|3.4|3.3|3.36|3.3|3.24|3.3|3.24|3.26|3.15|3.2|3.14|3.2|3.1|3.11|3.09|3.13|2.94|2.94|2.89|2.9|2.95||2.8|2.76|2.78|2.8|2.8|2.8|2.78|2.8|2.8|2.76|2.76|2.72|2.85|2.95|2.91|2.84|2.8|2.87|2.8|2.94||2.93|2.92|2.9|2.9|2.94|2.93|2.91|2.9|3.05|3.19|3.1|3.27|3.29|||3.3|3.2|3.4|3.1|2.84|2.88|2.9|2.98|3|3.3|3.3|3.6|3.25|2.69|2.8|2.84|2.88|3|3.2|3.49|3.71|4.04|4.04|4.3|4.4|4.49|4.47|4.45|4.4|4.2|4.23|4.15
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|139.1124|138.6156|136.6283|141.0997|140.6029|140.6029|141.5966|140.6029|138.6156|138.6156|137.6219|140.1061|146.5648|140.1061|137.1251|133.1504|128.1821|124.7043|125.2012|126.1948|126.1948|123.2138|127.6853|124.2075|123.7107|116.7551|109.3026|109.3026|109.7994|||110.2963|113.7741|111.7868|||111.7868|111.7868|115.7614|114.2709|112.2836|109.7994|109.7994|109.3026|107.8121|113.7741|114.7677|110.2963|111.2899|108.8058|108.3089|109.3026|111.2899|107.8121|102.8438|101.8502|105.328|105.8248|102.347|97.9749|100.8565|100.8565|97.9749|95.9876|89.4294|81.6788|81.4801|81.6788|81.2814|78.4991|79.4928|77.108|74.5245|73.7296|71.1461|69.5562|70.9473|73.3321|74.127|77.3067|76.5118|78.4991|79.0953|82.0763|81.2814|79.8903|80.8839|80.8839|82.275|80.8839|82.4738|81.6788|84.6598|83.8649|81.8776|86.051|88.237|82.8712|80.8839|79.2941|78.8966|79.0953|76.9093|78.3004|80.089|80.6852|81.0827|77.7042|75.5182|73.7296|74.922|75.1207|72.9346|75.5182|73.9283|78.3004|76.7105|75.9156|74.3258|70.3511|70.5499|71.1461|73.5308|72.5372|70.3511|71.5435|72.5372|68.1651|60.812|60.812|62.4018|62.4018|62.998|59.8183|59.6196|59.8183|61.2095|61.0107|61.2095|61.0107|60.4145|61.4082|61.0107|60.6133|62.6006|64.5879|65.3828|65.5816|64.1904|64.1904|64.1904|65.1841|63.9917|64.1904|62.998|65.5816|64.3892|65.3828|65.1841|64.5879|64.9854|65.5816|66.1778|66.1778|67.5689|66.1778|68.7613|67.7676|64.5879|64.9854|63.9917|64.9854|66.3765|64.1904|62.4018|63.5942|63.9917|66.1778|67.1714|66.5752|69.5562|64.3892|63.5942||62.2031|63.1968|62.7993|61.6069|60.6133|60.4145|60.6133|60.4145|61.0107|62.4018|59.6196|59.6196|61.6069|61.6069|62.6006|64.1904|63.3955|66.5752|65.5816|64.7866||66.5752|64.5879|63.5942|64.3892|65.979|67.7676|63.1968|62.4018|62.7993|60.4145|57.831|60.6133|62.998|||58.4272|55.2475|57.2348|53.4589|51.8691|53.0614|51.6703|52.5646|47.6957|47.6957|47.6957|49.683|46.8511|46.7517|50.3786|46.9008|45.8077|46.7517|52.9621|51.6703|51.7697|56.738|60.2158|60.0171|62.7993|62.1037|62.8987|64.5879|59.2221|60.2158|60.3152|59.2221
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3.86|4|3.88|3.92|3.82|3.82|3.8|3.76|3.86|3.78|3.84|3.78|3.96|3.82|3.82|3.92|4.02|4.02|4.02|4.02|4.02|4.02|4.1|4.1|4.04|3.94|3.9|4.04|4.08|||3.94|3.8|3.76|||3.8|3.76|3.76|3.76|3.76|3.76|3.8|3.76|3.76|3.74|3.76|3.78|3.74|3.74|3.74|3.74|3.7|3.7|3.7|3.74|3.74|3.78|3.74|3.74|3.74|3.74|3.76|3.86|3.76|4|3.74|3.74|3.76|3.72|3.76|3.74|3.78|3.74|3.84|3.74|3.76|3.84|3.84|3.9|3.86|3.84|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.84|3.9|3.9|3.9|3.88|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.96|3.9|3.94|4.04|3.92|3.92|3.9|3.88|3.96|3.88|3.94|3.92|3.92|3.92|3.92|3.92|3.9|3.94|3.98|3.98|3.98|3.98|4|4|3.88|3.9|3.9|3.92|3.96|3.98|3.98|4.08|3.98|3.98|3.98|3.98|3.98|4|3.96|3.96|3.98|3.96|4|3.96|3.96|4|4.02|4.04|4.06|4|3.98|4|3.98|4.04|3.96|3.98|3.88|4.08|3.98|3.9|3.92|3.92|3.92|3.9|3.92|4.04|3.98|3.92|3.88|4.16|4.1|4.14|4.1|4.1|4.1|4.1||4.1|4.06|4.1|4.14|4.12|4.12|4.22|4.12|4.2|4.1|4.04|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|4.38|4.34|4.34|4.42|4.58|||4.48|4.34|4.4|4.32|4.26|4.26|4.26|4.26|4.38|4.2|4.24|4.18|4.28|4.16|4.16|4.18|3.8||4.98|5.1|5.1|5.15|5.15|5.15|5.2|5.15|5.25|5.25|5.15|5.15|5.2|5.35
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|38.1|38|37.7|37|36.3|37.2|37.6|38|38.7|38.4|37.2|38.6|38.7|39|40.2|40.2|40.2|39.4|38.3|39.4|39.7|40.1|40.1|40|41.2|41|39.9|39.4|38.7|||37.5|37.2|37.1|||37|37.3|37.2|37.1|37.7|37.2|37.1|37.6|38|38.1|37.6|37|37.9|37.8|37.4|37.9|38.9|37.3|36.3|29.3|29.5|29.8|30.2|30.4|29.9|30.1|30.6|30.3|29.8|29.7|29.7|28.8|28.8|28.4|30.1|29.4|27.9|27.3|27.6|26.7|25.3|25.5|26.2|26.2|27.4|27.9|28.8|29.5|30|29.8|31.1|31.7|31.9|32|30.9|31.3|32.4|31.4|30.9|31|30.4|29.5|29.5|28.4|28.2|28.6|28.6|30.4|29.4|29.1|28.9|28.6|28.4|27.3|27.5|28.1|28.2|28.4|28.3|27.7|27.4|26.8|26.2|26.3|27.4|27.4|28.4|28.1|28.3|28.8|28.2|29.4|30.1|30.9|28.7|29|29|28.3|29.4|30.4|38.1|38|37.8|37.3|36.4|36.7|37.2|37.6|37.9|38.9|39|38.8|39.1|39|37.7|37.9|39|39.1|38.8|40|40.1|39.8|39.8|39.4|38.3|39|38.8|38.8|40.4|40|40.5|40.5|40.1|39.3|40.3|40.1|40|39|39|39.3|40.8|39.5|38.3|39.3|39.8|40.2|40.2||40|40|41.2|42|41.5|39|37.9|38|37.2|37.2|37|36|36|35.1|35.7|34.6|35.1|35.5|36.1|34.1||35|34.8|35.4|36.6|34.9|33.9|33.8|34|33.4|31.7|30.7|30.6|30.9|||31|29.5|29.9|31.1|30.3|31.2|31.4|31.5|29.4|29.8|29.4|29|26.5|25.8|25.1|23.5|24.4|24.5|25.3|28.7|24.9|27.3|29|29.5|32.8|34|33.3|33|31.9|30.8|31.8|32.2
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.942|9.924|9.888|10.065|9.8|9.8|9.804|9.746|9.79|9.902|10.13|10.27|10.22|10.39|10.215|10.245|10.155|10.19|10.135|10.195|10.265|10.275|10.31|10.12|10.17|10.15|10.145|10.105|9.6|||9.28|9.306|9.216|||8.908|8.872|8.65|8.68|8.6|8.426|8.124|7.534|7.49|7.604|7.632|7.678|7.784|7.82|7.644|7.862|7.91|7.902|8.002|8.07|8.24|8.262|8.264|8.2|8.45|8.51|8.502|8.506|8.514|8.476|8.57|8.6|8.61|8.564|8.49|8.498|8.504|8.47|8.448|8.444|8.456|8.496|8.516|8.53|8.542|8.51|8.52|8.504|8.506|8.51|8.502|8.52|8.518|8.504|8.53|8.536|8.604|8.676|8.508|8.638|8.556|8.598|8.7|8.598|8.642|8.75|8.792|8.738|8.82|8.804|8.862|8.96|9.058|8.418|8.672|8.584|8.626|8.466|8.472|8.506|8.412|8.34|8.582|8.572|8.512|8.586|8.72|8.616|8.524|8.598|8.626|8.762|8.562|8.522|8.686|8.778|8.744|8.55|8.412|8.384|8.318|8.408|8.002|7.962|8.212|8.224|8.444|8.556|8.804|8.886|9.034|9.094|8.838|8.83|8.822|8.61|8.542|8.458|8.198|8.418|8.566|8.764|8.92|8.814|8.79|8.394|8.582|8.542|8.676|8.572|8.964|8.876|8.68|8.65|8.61|8.698|8.71|8.416|8.644|8.68|9.284|9.314|9.296|9.29|9.208|9.196|8.988||8.59|8.774|8.59|8.57|8.374|8.266|8.278|8.14|8.27|8.22|8.112|7.89|8.426|8.254|8.06|7.65|7.91|8.38|8.214|8||8.474|8.508|8.098|7.91|7.97|7.944|7.894|7.85|7.836|7.822|7.654|7.944|8|||7.98|7.686|8.022|8.12|7.912|8.066|8.104|7.88|7.388|7.35|7.572|7.8|7.204|7.258|7.966|7.4|6.936|7.918|7.664|8.5|8.588|9.286|9.86|9.618|11.81|12.11|12.37|12.765|11.165|10.515|11.14|11.285
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|12.8|13|12.5|12.5|12.2|12.2|12.2|12.15|12.1|11.5|11.4|11.6|11.55|11.55|11.4|11.5|11.5|11.55|11.85|11.75|11.65|12|12|11.5|13|12.4|12|12|11.75|||10.4|10.5|10.5|||10.25|9.36|9.18|9|9.06|9.06|9|8.68|8.68|8.84|8.84|8.86|9.06|9.06|9.04|9.06|9.06|9.04|8.82|8.8|8.8|8.82|9.06|8.84|8.9|9.06|8.9|9.02|8.94|9.04|9|9.06|8.72|9.06|9.04|8.9|8.9|8.98|8.88|8.92|8.92|8.92|9|8.88|8.9|8.92|8.92|8.92|8.86|8.86|8.92|8.88|9|9|9|9|9.14|9.14|9.12|9.08|8.94|9.06|8.98|9.08|8.98|9.08|9.06|9.1|9.06|9.08|8.9|9|9|8.64|8.8|8.82|9|9.02|8.72|8.98|8.92|9|9|9.02|8.88|9.02|9.02|8.98|8.86|8.98|9.18|8.92|9.2|9.1|9|9.08|9.12|8.78|8.7|8.7|8.96|9|9.12|9.12|8.9|8.92|9.16|9.1|9.1|8.84|8.86|9.08|9.1|8.78|9.1|8.68|9.1|9.2|9.18|9.2|9.4|9.06|9.08|9|9.46|9.26||9|8.84|9.2|9.2|9.3|9.7|8.86|8.98|9.32|8.88|9.1|8.86|9.48|9.16|9.2|9.58|9.44|9.4|9.18|9.4||9.2|8.6|9.2|9.08|9|9||8.7|8.74|8.58|8.64|8.74|8.6|8.68|8.9|8.9|8.54|8.92|9.8|9.5||9.5|9|8.86||8.4|8.54|8.5|8.52|8.56|8.5|8.66|8.5|8.5|||8.78|8.28|8.46|9.48|9.5|9.2|9.18||8.42|9.4|9.14|9.76|9.4|8.86|7.7|8.84|8.84|8.86|8.66|9.98|9.98|10.1|10.95|11|12.55|12.1|12.1|12.45|10.75|10.8|11.3|11.4
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|6.25|6.23|6.24|6.33|6.23|6.35|6.37|6.25|5.97|5.88|5.5|5.5|5.51|5.55|5.59|5.7|5.64|5.67|5.6|5.69|5.61|5.67|5.76|5.74|5.74|5.8|5.76|5.66|5.46|||5.46|5.29|5.37|||5.28|5.27|5.15|5.07|5.08|5.04|5.04|5.02|5.01|5.03|5.04|5.07|5.14|5.15|5.19|5.21|5.19|5.35|5.25|5.28|5.29|5.31|5.35|5.4|5.19|5.23|5|5.08|5.07|5.22|5.07|5.11|4.945|4.835|4.815|4.825|4.89|4.875|4.91|4.825|4.965|5.03|5.08|5.15|5.27|5.43|5.54|5.5|5.47|5.57|5.56|5.6|5.61|5.58|5.68|5.67|5.73|5.83|5.83|5.8|5.8|5.79|5.8|5.73|5.71|5.73|5.74|5.74|5.71|5.7|5.73|5.72|5.75|5.77|5.79|5.72|5.73|5.7|5.66|5.73|5.75|5.75|5.74|5.68|5.67|5.67|5.63|5.7|5.7|5.75|5.72|5.69|5.7|5.72|5.69|5.6|5.64|5.67|5.69|5.59|5.48|5.34|5.36|5.31|5.44|5.47|5.43|5.47|5.41|5.73|5.48|5.46|5.47|5.35|5.3|5.21|5.16|5.14|5.22|5.27|5.31|5.42|5.46|5.46|5.43|5.5|5.6|5.53|5.63|5.7|5.77|5.77|5.69|5.65|5.6|5.6|5.66|5.57|5.59|5.65|5.69|5.79|5.75|5.75|5.81|5.81|5.59||5.36|5.4|5.12|4.9|4.865|4.83|4.87|4.885|4.855|4.82|4.73|4.65|4.6|4.62|4.63|4.64|4.65|4.645|4.7|4.685||4.86|4.675|4.745|4.83|4.8|4.88|4.83|4.735|4.89|4.735|4.94|5|5.02|||5.08|5|4.955|4.8|4.775|4.815|4.75|4.73|4.645|4.615|4.59|4.7|4.58|4.275|4.37|3.885|4.26|4.36|4.51|4.73|4.63|4.86|4.925|4.885|5.19|5.56|5.16|5.15|5.01|4.95|5.32|5.39
03217|964815|/equities/mutares-ag|DAXCLASSIC|17.1877|17.5269|17.3385|17.3385|16.9239|16.905|17.0369|16.5281|15.6423|15.5481|14.9639|15.0769|15.1523|15.0958|15.1712|15.2465|15.3031|15.3785|15.3596|15.3031|15.3408|15.3031|15.3596|15.5292|15.4915|15.7365|15.925|15.7177|15.435|||15.0392|15.0392|15.19|||15.0204|15.3408|14.7|14.5304|14.5304|14.8319|14.8885|14.5492|15.0581|15.3596|15.6235|15.5292|15.3973|15.3596|15.5292|15.4539|15.5292|15.3785|15.8873|15.8119|15.1712|14.7565|14.7|14.6623|14.455|14.6812|14.0027|13.72|13.0981|13.0981|13.0981|13.1735|12.25|11.8165|11.6846|11.3077|10.8365|10.4596|10.045|10.0262|10.3842|10.5915|10.8365|10.9685|10.4785|10.7423|10.4785|9.8754|9.8|9.4796|9.5362|9.5173|9.6304|9.6492|9.6492|9.6304|9.6304|9.4419|9.3665|9.4608|9.3665|9.4608|9.4419|9.3948|9.2817|9.31|9.2629|9.2912|9.7812|9.6304|9.4608|9.4231|9.4231|9.376|9.4137|9.4137|9.6115|9.4419|9.4231|9.4985|9.5738|9.555|9.7623|9.7812|9.7435|9.6869|9.7812|9.8565|9.8565|9.1592|9.2252|9.2629|9.3383|9.31|9.3948|9.4042|9.5927|9.3006|9.3194|9.3854|9.3477|9.4419|9.4231|9.5738|9.7812|9.8188|9.8565|9.8377|9.7623|9.8377|9.8|9.8565|9.8188|9.6304|9.6681|9.5173|9.4042|9.4985|9.3665|9.3194|9.3383|9.376|9.4419|9.3383|9.3854|9.3194|9.3571|9.4042|9.4419|9.5173|9.3288|9.8565|9.6869|9.8|9.8754|10.0638|10.4031|9.5927|9.6681|9.4985|9.6681|10.1581|10.0827|9.6869|9.6115|9.6492|9.6115||9.5362|9.8942|9.9131|9.6492|9.8377|10.1015|10.4973|10.7046|10.9873|11.7223|11.6846|11.4019|11.5338|11.6658|11.4585|11.2323|11.0627|10.9685|10.8365|10.8177||10.6292|10.5539|10.5539|10.7046|10.3654|10.045|10.3842|10.29|10.3465|10.1769|9.9508|10.5162|10.4973|||10.1769|8.2358|8.575|7.8306|6.86|7.105|7.0767|7.5856|7.1521|7.9719|7.9248|8.4808|7.2935|6.4454|6.7563|6.2475|6.4925|7.0673|7.7269|8.9048|8.7917|9.555|10.0073|9.6304|10.6858|10.9308|11.0062|10.9308|11.025|10.1015|10.7989|10.8177
03218|32557|/equities/mvv-energie|DAXCLASSIC|27.6|27.8|27.8|27.6|27.4|27.4|27.6|27.2|27.2|26.8|27|27.4|26.8|26.4|26.6|26.4|26.4|26.6|26.6|26|26|25.4|25.4|25.4|25.6|25.6|25.6|25.6|25.6|||25.6|25.4|25.6|||25.4|25.4|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.8|25.8|26|25.4|25.4|25.2|25.4|25.4|25.4|25.4|25.4|25.4|25.4|25.4|25.2|25.4|25.4|25.4|25.4|25.6|25.4|25.4|25.4|25.4|25.4|25.6|25.6|25.6|25.6|25.4|25.6|25.6|25.6|25.6|26|26|26|26.4|26.4|26.2|26|26|26|26.2|26.4|26.4|26.2|26|26|26|26|26.2|26|26|26|26|26|26.2|26.2|26.2|26.6|26.6|26.8|26.8|26.8|26.8|27|27.8|27.2|27.2|27.4|27|27.2|27.2|27.2|27|27.2|27.2|27.2|27.2|27.2|27.4|27.2|27.6|26.8|27.2|27|27.4|27|26.8|26.8|27.8|26.6|27|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.8|27.8|27.2|27|27.4|27.2|27|27|26.8|26.6|26.6|26.6|26.8|27.2|27.4|27|26.6|26.6|27|26.8|27|27|27|27|27|27.2|27.2|27.6|27.2|27|27|27|27|27|27||27|27|27|27|27|27|26.8|27|27|27|27|27|27|27|27|27|27|27|27|27||27|27|27|27|27|27|27|27|27|27|27.2|27.2|27.2|||27.2|27|27|27.2|27.2|27|27|26|25.9|25.5|26.5|27.3|25.7|25.7|25.7|26.1|25.7|24.8|24.3|26.6|26.9|28|28|27.5|28.3|28.3|28.3|28.4|28.1|28|29|29.1
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|42.8|42.12|43.28|43.66|44.1|43.32|43.12|42.16|41.74|42.02|41.42|40.86|40.22|42.26|43.06|42.02|41.8|41.52|41.08|42.32|43.1|45.2|42.4|42.12|42.54|42.78|42.2|41.36|42.6|||42.38|42.2|42.02|||41.06|40.84|41.44|42.16|42.2|41.54|40.32|39.4|39.08|39.5|37.32|36.56|37.8|37.88|37.1|38.12|38.28|37.74|36.96|37.04|37.12|37.2|33.94|34.24|33.74|33.98|34.28|34.1|31.8|31.74|32.1|32.16|31|29.4|28.98|28|27.82|27.56|26.82|27.1|26.78|28.52|29.76|30.26|30.2|31.58|30.18|30|29.56|29.74|29.74|29.9|30.68|29.34|30.12|29.72|29.62|29.46|28.2|27.18|26.64|26.08|26.22|25.46|25.66|26.06|25.7|26|26.56|26.9|27.18|27.62|28.32|29.1|29.36|29.6|29.94|29.92|29.38|28.42|27.22|27.1|27.36|27.2|27.72|28.32|28.4|28.06|28.78|28.9|28.02|27.5|27.68|27|27.64|27.78|27.22|25.88|25.32|26.52|24.9|24.24|23.92|23.88|25.4|25.2|24.98|25.22|25.78|25.68|26.92|26.7|25.72|25.9|24.12|24.26|23.64|23.54|22.52|23.22|23.76|23.78|24.4|24.78|23.84|24.6|24.02|24.02|23.9|23.78|24.82|24.94|24.58|24.9|24.9|26.28|26.74|24.5|25.2|26.08|28.78|29.6|30.24|29.9|29.88|30.74|28.52||27.3|27.38|27.18|24.26|23.46|22.66|23.22|23.54|22.92|22.3|20.58|20.16|20.74|21.84|22.44|22.18|21.68|21.7|21.74|22.12||23.46|21.9|21.28|21.68|21.32|22.32|21.88|21.24|21.86|21.26|19.95|20.64|21.18|||20.02|18.97|19.35|18.59|17.22|16.77|16.65|17.89|17.6|17.23|16.07|18.86|17.3|16.37|17.45|15.43|16.9|19.03|19.02|21.74|22.86|26.38|27.26|25.98|26.7|28.78|29.84|30.56|30.18|29.92|31.22|31.56
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|17.926|17.926|17.8269|18.025|18.124|18.124|18.025|18.025|18.025|18.124|17.926|17.926|17.926|17.926|18.124|17.926|18.025|18.124|18.025|18.025|18.025|18.025|18.025|18.025|18.025|18.025|17.926|18.025|18.124|||17.926|17.8269|17.8269|||17.926|17.926|17.7279|17.8269|18.025|18.025|18.025|18.025|18.124|18.124|18.025|18.025|17.926|18.025|18.124|18.124|18.2231|18.2231|18.3221|18.124|18.124|18.124|18.3221|18.124|18.025|18.124|18.124|18.124|18.4212|18.4212|18.4212|18.6192|18.3221|18.4212|18.4212|18.4212|18.3221|18.124|17.5298|17.4308|17.3317|17.4308|17.5298|17.5298|17.5298|17.5298|17.4308|17.4308|17.1337|17.2327|17.0346|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.2327|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.4308|17.1337|17.2327|17.2327|17.2327|17.2327|17.3317|17.2327|17.4308|17.2327|17.1337|17.2327|17.2327|17.3317|17.1337|17.1337|17.3317|17.3317|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.4308|17.2327|17.4308|17.2327|17.2327|17.1337|17.2327|17.2327|17.1337|17.1337|17.2327|17.2327|17.1337|17.1337|17.1337|17.2327|17.2327|17.3317|17.3317|17.4308|17.6289|17.6289|17.7279|17.5298|17.7279|17.5298|17.5298|17.5298|17.2327|16.9356|16.8365|15.8462|15.7471|15.8462|16.4404|16.4404|16.6385|16.9356|16.8365|17.1337|17.1337|17.2327|17.3317|17.3317|17.0346|17.2327|17.1337|18.025|17.6289|17.1337|16.8365|16.7375|16.7375|16.9356||16.9356|16.5394|16.6385|16.4404|16.4404|16.1433|15.8462|15.7471|15.7471|15.7471|15.8462|15.7471|15.7471|15.8462|15.9452|15.6481|15.6481|15.7471|15.7471|15.549||15.549|15.45|15.2519|15.0539|15.2519|15.0539|15.0539|15.0539|15.0539|15.0539|15.1529|15.351|15.1529|||15.0539|15.1529|15.2519|15.1529|15.2519|14.8558|14.8558|14.9548|14.9548|14.8558|15.351|15.6481|15.2519|14.8558|14.6577|14.8558|14.8558|14.8558|15.0539|16.0442||16.4404|16.5394|16.4404|16.8365|16.6385|16.9356|16.6385|16.6385|16.9356|16.8365|16.8365
03221|19880|/equities/paragon-ag|DAXCLASSIC|10.84|10.38|9.7|9.73|9.79|9.8|9.77|10|10.4|10.4|10.06|10.4|10.36|10.28|9.88|9.84|9.91|10.18|9.75|10|9.94|9.7|9.79|9.69|9.78|9.77|10.1|10.36|9.95|||9.88|9.95|10.18|||9.25|9.56|9.75|10.02|10.14|10.1|9.93|10.42|10.12|10.28|9.97|10.26|10.52|10.96|11.14|11.32|11.7|11.46|11.18|11.24|11.88|11.38|10.3|10|9.69|10.14|9.66|9.45|9.2|9.9|9.3|9.3|9.7|9.58|9.71|9.29|9.52|9.18|8.99|8.76|9.3|9.99|9.87|10.12|10.28|10.5|9.23|8.61|8.75|9|9.18|9.1|9.39|9.67|9.27|8.95|9.01|8.72|8.94|9.52|9.36|9.49|9.65|9.14|9|9.18|9.45|9.69|9.8|10|10.2|10.4|10.24|10.42|10.4|10.5|10.12|10.42|10.38|9.81|10.06|9.98|10.18|9.52|9.56|9.85|10.68|11.34|11.2|10.92|10.6|9.78|9.44|9.94|9.09|9.02|9.37|9.42|9.36|9.18|9.17|9.39|9.55|9.74|10.26|10.28|10.36|10.94|10.84|10.6|10.88|10.94|10.94|11.14|11|11.2|11.34|11.02|11.3|11.48|11.76|12.8|12.9|13.4|12|9.2|8.9|8.29|8.66|8.9|8.85|8.88|9.25|9.8|11|10.8|11|11.2|10.6|11.42|11.48|11|10.8|10.88|11.1|11.1|11||10.86|10.7|11.04|10.46|10.4|10.52|10.1|10.48|10.16|10.68|9.78|10.06|10|10.38|10.98|11.6|11.68|11.86|12.18|12||12.4|12.5|12.18|11.82|11.6|12.3|11.8|12.3|12.38|13.52|12.5|14.04|14.28|||13.6|11.18|10.98|8.7|8.61|8.38|8.4|8.8|8.32|9.15|9.28|9.6|8.26|7.94|9.2|8.45|8.4|9.7|9.25|11.54|12|13|12.42|14.52|13.7|14.48|15|16.2|15.02|14.5|16.34|16.62
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.4|25.8|25.15|25.3|25.5|25.4|25.9|25.5|25.5|25.7|25.5|26.35|26.65|25.8|25.8|26|25.75|25.6|25.1|24.7|24.9|24.45|24.85|25.2|26.25|26.35|26.85|26.5|26.45|||26.45|26.95|26.65|||26.25|26.3|25.9|25.75|26|26.05|25.4|25.5|26|26.6|26.7|26.3|25.75|24.65|24.25|24.3|24.3|24.25|24.2|24.4|24.55|25.05|24.45|24.3|24.35|24.6|24.2|24|23.8|22.95|23.05|22.2|22.05|21.25|21.3|20.7|20.25|19.84|19.86|20.2|20.7|21.6|21.65|21.6|21.5|21.85|21.9|22.2|22.3|22.3|22.15|22.2|21.75|21.45|21.85|22.55|22.2|22.35|23|23.5|23.35|23.55|23.3|22.85|23|23.4|23.4|23.65|24.15|24.1|24.5|24.75|24.7|24.35|24.4|24.5|24.3|24.95|24.65|25.05|25.15|25.05|24.95|24.65|24.95|25|25|24.75|24.95|24.7|24.45|24.6|24.7|24.6|24.5|24.4|24.6|24.45|24.4|24.15|23.35|23.3|23.3|23.75|23.4|23.35|22.95|23.7|24.05|24.05|24.9|23.2|22.25|22.1|22.65|22.65|22.75|22.6|22.6|22.4|22.25|22.15|22.55|22.15|21.8|21.85|22.6|22.5|22.25|22.6|22.85|23.3|23.55|23.8|23.95|23.65|23.05|22.45|22.15|22.2|22.8|22.75|22.85|22.9|22.8|22.85|22.95||22.35|22.15|22.05|23.7|21.6|21.05|20.8|20.55|20.3|19.96|19.5|19.9|20.55|20.75|21.05|21.05|20|19.98|20.15|20.45||21.3|21|20.5|20.3|19.88|19.88|20|19.76|20.65|21.35|20.95|21.8|23.25|||23.1|22.15|22.3|20.55|19.96|20.15|21.2|21.42|21|21.2|20.94|20.52|19.03|17.7|18.55|17.49|17.33|17.88|18.62|20.52|20.72|21.04|21.4|20.72|21.88|22.42|22.28|22|21.44|21.22|22.08|22.06
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|2.56|2.5|2.5|2.5|2.4|2.52|2.3|2.39|2.4|2.34|2.32|2.39|2.39|2.37|2.33|2.33|2.35|2.37|2.41|2.31|2.44|2.41|2.35|2.31|2.33|2.33|2.25|2.19|2.15|||2.18|2.18|2.23|||2.18|2.15|2.22|2.28|2.25|2.22|2.16|2.2|2.2|2.3|2.3|2.36|2.3|2.3|2.4|2.38|2.33|2.43|2.49|2.4|2.3|2.26|2.17|2.2|2.13|2.12|2.09|2.03|2.03|2.08|1.95|1.925|1.895|1.89|1.92|1.985|1.945|1.93|2.03|2.01|2.03|2.07|2.06|2.05|2.08|2.09|2.1|2.1|2.09|2.1|2.05|2.05|2.16|2.03|2|1.985|2.03|1.995|1.99|2|1.99|1.95|2.01|1.94|1.935|1.985|2|2.04|2.05|2.1|2.16|2.13|2.13|2.13|2.13|2.13|2.13|2.18|2.14|2.15|2.13|2.12|2.08|2.12|2.08|2.14|2.08|2.28|2.21|2.1|2.09|2.01|2.11|2.2|2.15|2.17|2.3|2.1|2.19|2.09|2.1|2.14|2.18|2.11|2.11|2.11|2.16|2.28|2.18|2.24|2.24|2.33|2.5|2.42|2.55|2.8|2.57|2.54|2.58|2.59|2.67|2.88|2.9|2.9|2.83|2.82|2.6|2.74|2.93|3.1|2.95|2.98|2.99|2.88|3.02|3.03|3.15|3.19|3.37|3.36|3.08|3.05|3|2.86|2.79|2.45|2.3||2.2|2.1|2.02|2.04|1.875|1.92|1.96|1.9|1.89|1.82|1.8|1.72|1.74|1.72|1.715|1.72|1.7|1.715|1.745|1.795||1.84|1.8|1.705|1.7|1.865|1.885|1.795|1.96|2|2.16|2.15|2.24|2.39|||2.11|2.19|2.04|1.985|1.99|1.875|1.825|1.785|1.89|1.89|1.805|1.98|1.96|1.86|1.7|1.8|1.8|1.69|1.7|2.03|2.05|2.06|2.32|2.16|2.42|2.5|2.6|2.6|2.6|2.6|2.76|2.83
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|21.45|22.5|21|21.8|22.45|22.4|22.5|22.2|21.8|21.8|22|22.35|24|23.35|22|21.15|20.55|20.5|20.5|21.35|22.1|22.4|22.85|23.5|24.2|25.1|25.95|26.55|26.95|||26|25.55|24.95|||24.95|24.9|24|24|23.95|23.5|23.9|23.35|23.45|22.95|21.1|20.5|20.8|22.3|23.55|24|25|27|27.2|26.6|27.15|27.3|27.55|28|27.3|27.5|28|28|28|27.75|28|29.8|30|29.05|29.6||29.8|30.65|31|30|29.2|30|29.75|30|30.1|30.25|30.5|30.9|31|31.1|31.5|31.5|31.4|31.5|31|31|31.35|31.2|31.5|31.4|31.5|31.5|31.65|31.8|31.8|31|30.5|30.1|30.6|31|31|32.15|32.75|33.5|33.6|32.15|31.5|31.5|31.5|30.8|31.5|30.8|31.5|31.5|31.25|30|29.95|30|30.6|30.8|31.4|31.55|31.65|32.2|32.5|32.25|31.85|31.5|32.55|31.95|31.95|30.5|30.15|30.5|31|32|29.95|29.25|29.75|30.25|30.25|30.5|30.65|30|30.5|30.75|31.65|32.25|30.8|31.5|31.45|31.4|31.5|32|32.5|32|32.45|33|32.6|32.9|33.6|33.9|34.9|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|7.1|7.1|7.1|7.15|7.15|7.1|7|6.9|6.9|6.85|6.9|6.95|7.1|7|7.05|7.1|7.1|7.1|7.1|7.15|7.15|7.15|7.2|7.2|7.25|7.25|7.3|7.45|7.45|||7.45|7.45|7.45|||7.45|7.7|7.45|7.45|7.5|7.1|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.25|6.25|6.2|6.05|6.05|6.05|6.1|6.05|6.1|6.2|6.05|5.95|5.95|5.9|5.2|5.3|5.3|5.25|5.3|5.5|5.6|5.75|5.7|5.65|5.55|5.55|5.4|5.45|5.35|5.25|5.35|5.5|5.5|5.5|5.55|5.55|5.55|5.55|5.5|5.4|5.3|5.5|5.45|5.45|5.45|5.5|5.5|5.5|5.5|5.7|5.85|5.7|5.85|6.15|6.05|6.05|5.95|5.95|6.05|6.05|6.05|6.1|6.1|6.15|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.15|6|6|6.1|6.2|6.1|6.05|6.1|6.05|6.25|6|6.05|6.1|6.05|6.15|6.05|6.05|6.2|6.2|6.2|6.2|6.3|6.3|6.3|6.45|6.5|6.3|6.05|6.15|6.2|6.2|6.1|6.15|6.25|6.35|6.4|6.35|6.3|6|5.95|6.05|6.1|6.1|6.1|6.25|6|6.15|6.25|6.1|6.15|6.2|6.2|6.15|6.45|6.5|6.65|6.65|6.15|6.3|5.8||5.6|5.8|5.55|5.2|5.1|4.98|5.1|5.1|5.1|5|5.3|5.05|4.88|4.88|4.8|4.88|5.05|4.98|4.9|4.96||5|5.15|5.15|5.15|4.98|4.94|4.92|5.05|5.05|5.1|5|5.2|5.25|||5.3|5.35|5.6|5.65|5.25|5.3|5.4|5.4|5.4|5.5|5.3|4.8|5.15|5.2|5.4|5.4|6|6|5.8|6.15|6.2|6.35|6.75|6.75|6.85|6.85|6.9|6.85|7|7|7.1|7.15
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|24.8|24.6|24.2|24.8|23|23|22.8|23.2|22.8|22.2|23|22.8|23|22.8|22.8|23.6|24|23.8|24|24|24.6|24.6|24.4|24.4|25.6|27.4|24.4|22.2|20.2|||19.5|19.6|19.3|||19.6|19.5|20.2|19.5|20|19.8|19.8|19.6|20.4|20.4|20.4|20.4|20.6|20.6|20.6|20.6|20.4|20.6|20.4|21.8|21.4|21.4|20|19.5|20|20|20|20|20|18.5|17.6|17.5|18.2|16.7|16.6|16.5|16.8|16.7|16.4|16.5|16.8|16.7|16.8|16.8|16.9|16.6|17|17.2|17.2|16.8|16.8|16.8|16.5|16.7|16.7|16.9|16.6|16.6|16.6|16.9|16.5|16.5|16.8|16.8|16.8|16.9|16.8|16.9|16.9|17.4|17.2|17.2|17|17.1|17|16.9|17|17|16.9|17.2|17.1|17.7|17.4|17.5|17.9|18.3|18.3|18.7|19.1|19|19.2|19|18.8|18.9|18.9|18.7|18.4|17.6|16.8|17.2|16.6|16.6|16.7|17|17.5|17.5|17.5|17.4|17.8|17.9|18|18.2|18.4|18|17.9|18.2|18.4|18.4|17.9|18.2|18.2|18.1|18.2|17.2|17.3|17.4|17.8|17.6|17.6|18.1|18|17|17|17.5|17.4|18|18|17.7|18.4|18.6|18.5|18.6|18.7|18.4|18.3|18.6|18.7||17.9|18|17.9|18.2|18.3|18.4|18.7|18.7|18.6|18.1|18.2|18|18.5|18.6|18.7|18.6|19.5|19.6|19.2|19.1||19|18.8|18.7|19.4|19.3|19.3|19.3|19.3|19.3|19.2|19|21.8|21|||19.9|19.8|18.2|18.4|16.6|16.6|16.3|16.9|16.9|16.6|16.4|16.5|15.7|15.25|16|15.5|17|17.2|19|20.7|20.2|21.2|21|20.8|22|21.5|22.2|22.2|22.5|22.4|23.7|24
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|16.74|15.955|15.87|15.75|15.74|15.49|15.585|15.485|15.35|15.11|15.02|14.855|14.265|14.595|14.565|14.05|13.46|13.685|13.485|13.575|13.555|13.58|14.21|14.015|14.335|14.225|14.21|14.195|14|||13.785|13.92|13.925|||13.915|13.94|13.575|13.9|14.035|14.02|13.6|13.625|12.86|13.15|13.43|13.27|12.86|13.08|12.84|12.445|12.5|12.44|12.53|12.56|12.81|12.76|12.68|12.645|12.685|12.8|12.97|13.015|12.505|12.395|12.565|12.47|12.545|11.505|11.39|9.98|9.84|9.926|9.65|10.01|10|10.915|11.205|11.33|10.905|11.065|11.005|11.215|11.245|11.17|11.365|11.455|11.665|11.79|11.93|11.52|11.6|11.185|11.145|11.335|11.405|11.39|11.065|10.67|10.77|10.85|11.09|10.545|10.96|11.015|10.945|10.905|10.975|10.84|10.965|10.92|11|10.495|10.13|10.06|9.514|9.644|9.78|10.11|10.065|9.86|10.18|10.04|9.592|9.584|9.762|9.54|9.85|9.866|10.17|10.5|10.27|9.976|9.78|9.682|9.864|9.372|8.796|9.778|9.87|10.045|9.718|9.666|9.726|10.03|9.7|9.9|9.888|10.1|10.115|10.11|9.854|10.195|9.946|10.3|10.47|10.69|10.6|10.705|10.81|10.595|10.745|10.8|10.405|10.175|10.65|10.715|10.235|10.335|10.33|10.61|10.915|10.12|10.74|11.045|12.445|12.555|12.545|12.635|12.59|12.285|12.2||11.89|12.15|12.07|11.9|11.655|11.345|11.35|11.355|11.075|10.875|10.715|10.39|10.99|11.58|9.77|9.88|9.328|9.302|10.065|9.25||9.866|9.72|9.44|8.164|7.942|8.002|7.9|7.804|8.098|8.13|7.976|7.944|8.25|||7.86|7.566|8.06|7.346|7.104|7.19|7.03|7.28|6.98|7.498|6.89|7.504|6.566|6.192|6.5|6.362|6.326|7.4|7.21|8.448|8.726|9.974|10.19|10.03|10.635|10.995|11.015|11.14|11.245|10.97|11.115|11.305
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|2.45|2.4995|2.548|2.57|2.37|2.37|2.36|2.3|2.2795|2.29|2.2565|2.35|2.4695|2.59|2.589|2.54|2.3485|2.3395|2.25|2.04|1.97|1.8838|1.8948|1.885|1.678|1.7|1.7678|1.92|1.9546|||1.8398|1.778|1.11|||1.115|1.09|1.09|1.008|1|1.0004|0.9999|1.01|1|1|1|1.01|1.018|1.01|1.03|1.03|1.04|1.025|1.0294|1.029|1.0398|1.04|1.033|1.0198|1.015|1|1|0.9566|0.9098|0.9149|0.92|0.92|0.918|0.9195|0.9249|0.93|0.91|0.88|0.8378|0.82|0.78|0.761|0.762|0.7701|0.78|0.791|0.7961|0.83|0.8302|0.8443|0.85|0.814|0.832|0.8116|0.832|0.8155|0.8201|0.8386|0.84|0.84|0.7998|0.795|0.787|0.788|0.7887|0.7848|0.7894|0.7952|0.8|0.747|0.7287|0.7297|0.7225|0.72|0.735|0.72|0.7201|0.746|0.725|0.72|0.7297|0.746|0.7525|0.7425|0.742|0.735|0.742|0.73|0.76|0.7716|0.7816|0.7602|0.8043|0.756|0.77|0.7899|0.8072|0.813|0.815|0.8198|0.8167|0.809|0.8349|0.8|0.791|0.81|0.8274|0.839|0.84|0.79|0.76|0.66|0.66|0.67|0.66|0.72|0.7|0.7001|0.71|0.7362|0.71|0.7026|0.7116|0.6701|0.67|0.6752|0.67|0.66|0.67|0.665|0.6599|0.6699|0.6601|0.67|0.6699|0.66|0.67|0.6667|0.68|0.6899|0.684|0.7|0.72|0.7|0.7|0.6851|0.7101||0.7085|0.6296|0.6276|0.61|0.6199|0.6115|0.6199|0.6201|0.6901|0.6399|0.6399|0.6393|0.6401|0.6449|0.65|0.65|0.6448|0.6499|0.6701|0.6779||0.68|0.6949|0.685|0.6879|0.69|0.6878|0.69|0.7|0.698|0.6876|0.7|0.7001|0.664|||0.67|0.6691|0.67|0.6692|0.6727|0.6698|0.6541|0.67|0.67|0.668|0.684|0.696|0.68|0.63|0.658|0.648|0.66|0.66|0.704|0.726|0.74|0.792|0.8|0.83|0.86|0.88|0.888|0.886|0.89|0.888|0.904|0.916
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|24.2|24.2|24.4|24.6|24.8|24.8|25|25|25.4|25|24.2|24.2|24.6|24.2|24.4|24.8|24.6|24.6|24.4|24.4|25|24.8|24.2|24.2|24.2|23.8|23.6|24|23.6|||21.8|21.8|22|||21.2|21.2|21.2|21|21.2|21.2|21|21|20.8|20.6|20.6|20.8|20.8|20.8|20.6|20.8|21|21.2|21.2|21|21|20.6|20.8|20.6|20.4|20.4|20|20.4|20.2|20.2|21.2|21.4|20.8|19.9|19.9|19.9|19.7||19.7|19.6|19.7|19.8|20|20.2|20|20.2|20.2|20|20|20.2|20.2|20|20.2|20.4|21|21.4|21.8|20.6|19.3|19.3|19|19|19|19.1|19.1|19.1|19.1|19.1|19.3|19.3|19.3|19.5|19.3|19.4|19.6|19.7|19.9|20|19.8|20.2|20.4|20|20|19.3|19.6|19.1|18.6|19|19.2|19|19|19|19.3|19.1|19.3|19.5|19.5|19.4|19.4|20.4|20|19.8|20|20|19.9|20.2|20.4|20.6|20.6|20.6|20.6|20.6|20.8|20.8|20.6|21|20.6|20.4|20.8|20.6|20.2|20.8|22.6|21.8|21.2|21.2|20.6|20.6|20.4|20.6|20.6|20.6|20.6|20.6|21.2|22|23.2|23|23.2|23.2|22.2|22.4|22.6|22.6|22.2|22.4|22.4||22.4|22.2|22.4|22.6|22.4|22.6|22.8|22.8|23|22.6|23.2|22.8|23|23.2|22.8|23|23|23.2|23|24.8||22.8|22|22|22|21|21|21.2|21.2|22|20.8|20.6|21|21.6|||20.2|20.8|18.7|17.3|15.9|15.4|15.5|16.3|16|16.9|18.5|19.5|18.4|19.8|21|20.4|21|22|23|24|25|25|26.6|27|27|27.8|28.8|28|28.4|29.4|31.6|31.6
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|827|828|834.5|835|835|843|839|825|816|811|888|853.5|811.5|845|829.5|829.5|828.5|791.5|757|762.5|767.5|765|742.5|743.5|745.5|740|715.5|737|769|||763.5|760|756|||734|734.5|727.5|733|726|737.5|732|723.5|729.5|733|733.5|724.5|715.5|712.5|725|739|754.5|792.5|780|772|778.5|781.5|777.5|746|723|715.5|711|712.5|701|714.5|706|695.5|712.5|684|679|674.5|665|655.5|651|641.5|635.5|687|673.5|690.5|706|714|711.5|711|710|705.5|714.5|719.5|717|708|712.5|719.5|712|719.5|714.5|705|675|653|643|621.5|618.5|624|611.5|605.5|614|605.5|597|597|604.5|600.5|603|601|589.5|589.5|593.5|585|567.5|543|547|546.5|538|531.5|522|517|516|516|515.5|526.5|529.5|535|538.5|540|538.5|526.5|524.5|525.5|520|526.5|520.5|513.5|532.5|529|532.5|535.5|534|532|533|539.5|514|514|516|518|509|514.5|506.5|509.5|505.5|509.5|518.5|522|508.5|496.4|501.5|502|500.5|493.4|504|512.5|502.5|504|502|499.2|495.2|478.2|497.2|505|535.5|538|541|541|523|524.5|518||501.5|513|491.8|470.8|456|449.4|461|465|460|451|428.4|425.8|436.6|452|455|456.8|438.6|441.2|427.8|429.6||475|467.4|461|442|445.2|472.4|478.4|481.6|502.5|514.5|492.8|518.5|516|||498.6|497.8|496.4|491|470|471.4|478.8|487.6|477.6|488.8|495.6|495.2|525.5|471.6|465.2|433|430.8|493.6|487.2|535.5|505.5|533.5|593.5|585|615.5|628.5|628|630.5|615|611|621|633
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|87.5|86.92|88|89.38|91.22|91.48|89.42|88.9|88.32|88.36|88.62|90.18|91.36|92.96|91.84|93.8|92.78|89.64|87.98|88.94|88.9|89.6|88.64|88.14|89.52|88.86|88.06|88.58|88.98|||87.76|87.94|88|||87.08|86.18|85.18|87.42|86.44|85.86|83.78|81.08|78.94|79.56|79.66|79.18|78.96|79.44|77.9|77.82|77.64|76.56|77.96|78.72|80.52|79.8|78.02|77.36|76.02|75.18|76.1|76.18|75.2|76.76|79.86|78.78|74.56|72.5|69.82|69.6|67.08|64.54|63.38|64|65.94|70.1|71.96|72.8|72.58|74.88|75.12|74.72|73.9|73.44|75.76|77.18|79.48|79.16|77.64|78.86|79.3|79.54|77.44|77.86|77.4|77.26|76.12|73.52|74|76.34|76.16|80.02|81.94|82.12|82.42|82.06|80.06|78.94|80.02|78.36|79.7|80.16|80.02|79.9|78.44|78.82|80.1|80.08|80|79.1|80.06|80.04|78.3|78.1|79.64|81.4|79.34|78.92|79.96|80.66|80.62|82.44|84.44|84.68|83.62|84.06|82.6|83.02|84.26|88.4|87.62|86.9|81.76|83.54|83.26|85.22|83.74|82.32|81.44|81.46|81.24|81.3|79.7|79.52|79.28|80.18|80.7|79.56|80.12|77.54|78.1|78.02|79.46|77.14|78.88|79.36|77.92|78.6|79.12|76.96|77.52|72.8|75.28|74.8|80.48|81.2|81.94|80.52|79.2|80.26|77.8||74.4|75.74|75.52|73.32|71.58|68.46|68.74|68.78|71.24|69.38|65.32|60.8|62.56|65.28|67.82|68.62|66.1|63.9|61.3|60.4||65.18|62.98|60.64|60.62|59.88|60.34|58.34|58.58|60.58|60.42|59.86|62.44|64.62|||64.58|61.74|63.88|63.98|61.46|60.26|62.3|65.24|63.56|66.3|64.04|63.24|61.86|57.7|55.9|46.37|51.54|59.72|59.72|68.08|67.86|73.76|77|75.98|80.38|82.8|84.2|86.76|89.96|83.34|84.78|86.46
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|16|15.4|15.72|15.5|15.04|14.8|14.9|14.9|15.3|15.46|15.36|15.26|15.5|15.54|15.82|15.9|15.8|15.82|15.74|16|16.2|16.26|16.1|15.94|16.14|16.06|15.86|16.36|16.54|||16.64|16.64|16.6|||16.5|16.52|16.62|16.64|16.54|16.62|16.64|16.56|16.6|16.58|16.58|16.56|16.66|16.54|16.54|16.5|16.66|16.5|16.58|16.5|16.54|16.6|16.74|16.66|16.66|16.58|16.52|16.58|16.54|16.5|16.54|16.5|16.5|16.52|16.6|16.46|16.62|16.52|16.5|16.48|16.48|16.48|16.54|16.52|16.52|16.54|16.5|16.6|16.54|16.82|16.54|16.64|16.98|16.56|16.54|16.9|16.4|16.38|16.3|16.26|16.32|16.32|16.32|16.28|16.02|16.1|16.1|15.94|16.04|16.28|16.3|16.16|16.28|16.1|16.1|16.14|16.4|16.3|16.28|16.6|16.9|17.38|17.56|17.5|17.52|17.54|17.58|17.6|17.56|17.52|17.56|17.56|17.54|17.52|17.6|17.62|17.54|17.54|17.52|17.58|17.6|17.56|17.52|17.6|17.56|17.62|17.66|17.56|17.7|17.72|17.74|17.88|18|18.12|18.2|18.2|18.2|18.1|18.3|18.02|18.14|18.16|18|17.98|18.12|18.16|18.22|18.24|18.24|18.26|18.3|18.4|18.38|18.46|18.46|18.24|18.24|18.22|18.2|18.2|18.24|18.22|18.28|18.26|18.22|18.24|18.24||18.24|18.4|18.38|18.3|18.14|18.14|18.14|18.16|18.24|18.18|18.2|18.22|18.28|18.3|18.26|18.34|18.38|18.34|18.38|18.22||18.24|18.24|18.34|18.4|18.56|18.66|18.68|18.98|18.4|18|18|17.98|18|||18|18|18|17.94|18.02|18|18|18.16|17.88|18|17.96|18.2|18.04|17.38|17.46|17.2|17.22|17.46|17.78|18.1|18.06|18.16|18.28|18.14|18.44|18.6|18.54|18.44|18.5|18.2|15.52|15.6
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|0.28|0.268|0.268|0.288|0.27|0.27|0.296|0.28|0.28|0.298|0.29|0.276|0.278|0.264|0.278|0.278|0.276|0.262|0.278|0.286|0.29|0.294|0.3|0.3|0.306|0.306|0.306|0.31|0.298|||0.306|0.306|0.3|||0.302|0.306|0.316|0.27|0.27|0.27|0.27|0.272|0.278|0.28|0.284|0.29|0.292|0.308|0.282|0.304|0.33|0.3|0.272|0.286|0.3|0.3|0.3|0.3|0.3|0.308|0.3|0.3|0.296|0.296|0.298|0.276|0.294|0.3|0.274|0.274|0.272|0.278|0.286|0.302|0.3|0.296|0.286|0.29|0.286|0.28|0.29|0.288|0.29|0.29|0.29|0.29|0.288|0.29|0.29|0.29|0.296|0.3|0.294|0.302|0.336|0.3|0.3|0.29|0.296|0.288|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.3|0.28|0.286|0.278|0.262|0.262|0.278|0.29|0.328|0.294|0.292|0.288|0.28|0.298|0.298|0.298|0.298|0.298|0.298|0.3|0.302|0.304|0.27|0.28|0.28|0.28|0.298|0.27|0.266|0.258|0.27|0.27|0.27|0.268|0.26|0.248|0.248|0.234|0.27|0.266|0.3|0.26|0.298|0.27|0.3|0.272|0.272|0.272|0.276|0.27|0.274|0.296|0.28|0.276|0.242|0.26|0.26|0.294|0.328|0.328|0.338|0.362|0.33|0.31|0.33|0.306|0.3|0.302|0.33||0.316|0.316|0.33|0.33|0.33|0.292|0.29|0.286|0.29|0.31|0.29|0.31|0.288|0.28|0.282|0.296|0.296|0.296|0.296|0.3||0.3|0.3|0.276|0.3|0.278|0.338|0.3|0.324|0.35|0.346|0.292|0.298|0.332|||0.332|0.332|0.332|0.332|0.332|0.332|0.38|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|0.418|0.376|0.4|0.4
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|48.38|47.74|47.28|47.52|47.66|45|45.3|47.3|48.6|47.5|46.62|46.6|41.14|41.88|42.24|42.1|41.54|40.84|40.9|40.98|40.94|39.98|40|39.9|40.2|40.5|40.5|40.74|40.44|||40.24|40.2|40.46|||40.52|40.32|39.62|40.26|40.28|40.4|40.04|40.1|39.54|40.08|40.12|40.04|39.88|40.16|39.52|39.2|39.24|39.68|39.22|39.08|39|39.38|39.18|38.82|38.98|39.12|39.24|39.28|38.16|39.28|39.18|39.04|37.94|36.12|36.08|34.08|33.88|33.38|32.72|33.02|32.32|33.28|34.12|34.24|33.28|32.96|33.14|33.78|33.56|33.82|34.3|34.4|34.66|35.06|35.18|34.56|34.88|34.24|33.42|33.66|33.68|32.46|32.12|31.22|31.54|31.24|30.74|31.78|32|31.5|31.42|31.72|31.74|31.32|31.2|31.18|31.08|30.22|29.84|29.66|28.74|28.24|28.5|29|28.94|29.42|29.82|29.16|29|28.68|28.7|27.76|28.18|28.14|29.2|29.64|29.4|29|28.88|29.2|29.8|29.18|28.48|28.92|29.34|29.54|28.64|29.08|29.52|29.56|29.3|29.48|29.12|29.22|29.46|29.58|29.38|29.76|29.1|29.84|29.82|29.94|29.8|29.36|29.52|28.64|28.74|28.86|28.5|28.06|28.72|29.04|29.32|29.28|30.2|30.46|30.68|29.86|30.6|32.02|34.14|34.82|34.96|34.52|33.7|32.98|31.62||31.14|31.34|31|30.1|29.38|28.66|29.2|28.52|28.98|28.66|28.12|28.08|29.5|30.16|29.84|29.74|29.86|30.28|30.62|29.84||32.3|31.9|31.26|30.16|29.2|29.2|29.32|30.66|31.6|31.56|30.88|31|31.92|||31.42|30.58|31.26|29.9|29.6|31.32|30.64|31.52|30.36|31|30.68|32.08|30.64|28.96|29.94|30.9|31.24|33.76|34.52|34.88|32.24|34.76|35.42|35.02|36.28|39.14|39.7|39.54|39|38.44|41.58|41.82
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|12.04|11.88|12.34|12.42|12.22|12.26|12.12|11.98|11.68|11.56|11.44|11.46|11.52|12.22|12.32|12.34|11.76|11.44|11.3|11.76|11.86|11.56|11.44|11.18|11.32|11.7|11.48|11.38|11.42|||11.32|11.26|11.08|||11.08|11.14|11.22|11.52|11.52|11.4|10.86|10.9|10.78|10.88|11.02|10.9|11.04|10.86|10.74|10.68|10.46|10.86|11|11.02|11.24|11.18|11.3|10.2|10.02|10.3|8.63|8.54|8.15|8.1|8.1|8.05|8.1|7.81|7.79|7.86|7.83|7.49|7.31|7.33|7.46|7.64|7.98|8.09|8.05|8.4|8.23|7.89|7.92|7.77|7.83|7.675|7.68|7.815|7.955|7.915|7.64|7.455|7.11|7.01|6.965|6.67|6.92|6.57|6.405|6.64|6.575|6.665|6.77|6.76|6.765|7.135|7.185|7.13|7.14|7.42|6.98|6.95|6.865|6.88|6.94|7.05|7.06|6.8|6.8|6.91|6.85|6.77|6.65|6.8|7.14|7.05|6.885|6.28|6.2|6.11|5.965|5.82|5.665|5.77|5.855|5.735|5.785|5.88|5.71|5.9|5.4|5.44|5.635|5.54|5.555|5.45|5.41|5.405|5.38|5.385|5.205|5.28|5.075|5.245|5.27|5.34|5.385|5.29|5.35|5.43|5.405|5.33|5.3|5.245|5.56|5.66|5.5|5.58|5.58|5.67|5.725|5.55|5.795|5.735|5.995|6.09|6.16|5.93|5.705|5.86|5.6||5.455|5.74|5.4|5.29|5.005|5.045|5.165|5.18|5.21|5.18|5.16|5.06|5.085|4.556|4.698|4.604|4.668|4.7|4.728|4.76||4.812|4.752|4.598|4.644|4.708|4.6|4.494|4.494|4.688|4.72|4.446|4.802|4.974|||4.778|4.316|4.434|4|3.732|3.65|3.838|3.886|3.544|3.708|3.772|3.846|3.742|3.416|3.772|3.8|3.92|3.884|3.856|4.502|4.47|5.01|5.165|4.974|5.23|5.345|5.595|5.795|5.575|5.605|5.86|6.08
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|22.58|22.56|21.77|21.96|22.07|22.34|22.34|22.37|22.18|21.96|22.15|21.52|22.11|23.5|23.23|22.53|21.93|22|22.22|22.49|22.74|23.09|23.28|22.63|23.44|23.29|22.92|22.26|22.87|||21.98|21.75|21.95|||21.52|21.3|20.9|21.68|21.51|20.86|19.88|19.125|18.75|18.99|19.24|19.145|19.04|18.645|17.635|17.7|17.68|17.49|17.615|18.025|18.28|17.795|16.4|15.345|14.645|14.83|15.07|15.325|14.39|14.275|14.105|13.94|14.21|13.1|12.92|12.455|13.34|12.72|12.68|12.78|13.25|14.105|14.505|14.615|14.605|14.78|14.715|14.855|14.505|13.8|13.985|13.95|14.445|15.01|15.06|14.83|14.685|14.405|13.755|14.255|14.15|14.36|14.37|13.735|13.87|14.25|14.23|14.58|14.805|14.505|13.885|13.745|14.13|13.985|14.195|14.015|13.71|14.32|13.995|13.93|14.105|13.795|14.27|13.815|13.8|13.885|14.295|14.075|13.775|14.315|14.41|14.58|14.195|13.825|14.02|14.12|13.58|13.025|12.64|12.74|12.72|12.495|12.02|12.1|12.71|12.87|13.36|13.5|13.535|13.465|13.32|13.565|13.13|13.22|13.295|13.59|13.265|13.62|12.59|13.15|13.39|13.425|13.62|12.875|12.93|12.64|12.79|12.49|11.95|11.81|12.74|12.865|12.145|12.515|12.98|12.87|13.125|12.605|13.065|12.985|14.015|14.55|14.92|13.955|13.755|13.44|13.195||12.835|13|13.04|12.185|11.47|11.54|11.755|11.96|11.28|10.49|9.612|9.262|10.81|11.425|12.395|12.45|12.07|12.24|12.5|11.92||13.365|13.165|11.98|11.87|12.155|12.09|11.705|12.05|12.545|12.265|11.7|12.78|13.48|||12.64|12.05|12.035|11.1|10.445|10.635|10.885|11.31|11.315|11.145|11.665|11.89|10.9|9.492|10.775|10.745|10.1|9.68|8.782|9.934|10.76|11.86|12.41|12.15|13.35|14.945|15.355|15.475|15.425|15.005|15.32|15.56
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|7.155|7.165|7.12|7.325|6.79|6.96|6.8|6.7|6.65|6.64|6.54|6.64|6.94|6.705|6.45|6.295|6.3|6.31|6.26|6.325|6.42|6.545|6.665|6.635|6.74|6.765|6.79|6.76|6.895|||6.895|6.75|6.775|||6.665|6.68|6.525|6.735|6.725|6.795|6.38|6.265|6.36|6.435|6.405|6.27|6.3|6.32|6.25|6.36|6.405|6.59|6.68|6.62|6.835|6.79|6.405|6.265|6.19|6.18|6.765|6.8|6.78|6.775|6.595|6.08|5.955|5.635|5.635|5.575|5.46|5.3|5.23|5.175|5.315|5.845|5.795|5.985|5.735|5.685|5.685|5.78|5.825|5.755|5.9|5.685|5.86|5.89|6.14|5.815|5.865|5.7|5.4|5.33|5.34|5.335|5.385|5.445|5.455|5.55|5.54|5.75|5.865|5.84|5.915|5.985|5.99|6.01|6.05|5.845|5.835|5.935|5.87|5.88|5.765|5.65|5.785|5.785|5.67|5.58|5.74|5.7|5.82|6.2|6.49|6.595|6.65|6.615|6.62|6.6|6.575|6.27|6.435|6.62|7|7.055|6.535|6.385|6.445|6.62|6.77|6.645|6.49|6.565|6.69|6.68|6.62|6.73|6.68|6.715|6.575|6.685|6.565|6.67|6.795|6.85|6.9|6.855|6.8|6.78|6.805|6.805|6.76|6.74|7|7.03|6.845|6.725|6.85|6.835|6.99|6.67|6.8|6.845|7.29|7.47|7.67|7.62|7.36|7.59|7.445||6.975|7.3|7.59|7.13|6.76|6.705|6.715|6.715|6.8|6.52|6.33|6.19|6.61|6.78|6.72|7.09|7.115|7.225|6.51|6.09||6.555|6.435|6.04|5.85|5.825|5.915|5.715|6.025|6.135|6.03|5.83|6.125|6.315|||6.4|6.36|6.135|5.985|5.71|5.84|5.67|5.63|5.5|5.57|5.732|6.074|5.692|5.11|5.242|4.98|5.388|5.772|5.716|6.3|6.538|7.268|7.476|6.944|7.49|7.65|7.852|8.206|8.2|8.08|8.372|8.57
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|31.1|31.2|31.9|31.7|31.7|32.5|33.4|32.5|31.9|31.8|31.9|31.7|32.1|32.5|32.4|33.1|33.2|33.4|32.4|32.9|34|34|32.7|34.1|31.8|32.2|32|30.7|30.5|||30.5|30.5|30.8|||30.9|30.4|30.6|30.8|30.5|30.4|30|29.6|29.6|30.3|30.6|30.6|30.5|29.9|29.9|29.9|30.2|30.1|30.5|30.3|31|30.8|30|26.9|26.8|26.5|26.7|26.3|26.2|25.8|26.7|26.7|25.8|25.6|24.2|24.4|24.7|24.5|23.8|24.6|24|24.2|24|25|24.5|24.7|24.9|25|24.9|25|25.6|26.3|26.9|27|26.9|27|26.9|26.9|26.6|27|27|27.1|27.1|26.5|26.6|26.7|27.1|27.6|28|28.3|28.5|29|28.2|28|27.8|28|27.9|27.6|27.7|28.7|27.3|27|27|26.6|27|26.9|26.7|26.7|26.7|26.9|27|27.4|27|27|27.2|27|27|27|26.8|26.8|27|27.1|26.7|26.8|26.3|26.4|26.6|26.8|26.8|26.9|27.2|27.3|26.8|26.4|26.3|26|25.7|26|25.6|26.2|25.8|25.8|26.3|26.4|26.5|27|25.6|25.6|24.9|24.9|25.3|25.5|26.4|26.2|26.2|26.3|26.5|25.8|26.7|27.2|28.6|28.7|28.9|29.4|29.5|29|27.8||26.9|27|27|27.6|27.1|25.8|26.2|26|25.7|25.7|24.9|25|25.3|25.7|26.1|26.5|26.4|27|26.9|26.2||27.1|26.9|27|27.1|25.1|25.3|24.9|24.9|25.7|25.4|25.1|26.3|26.4|||26.2|26|26.5|25|24.8|24.8|24.9|24.7|24.2|24.8|24.5|25.8|25.1|23.6|23.8|25.2|26|26.7|26.6|26.2|25.6|28.6|30.6|29.5|31|31.5|31|32|32.4|30.8|33.6|34.4
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|64.35|64.35|64.55|65.25|65.55|65.95|66.85|66.75|65.8|64.85|64.8|65.8|66.1|66.65|66.65|66.4|65.55|65|65.1|65.4|66.3|65.8|64.65|65.75|65.75|64.95|66.15|67.15|68.55|||67.55|67.75|67.7|||67.8|67.45|68.7|69.8|68.4|67.55|66.85|67.15|67.4|67.95|67.5|66.8|63.15|63.05|63.4|64.25|65|64.75|63.05|63|63.5|63.55|64.35|64.75|65.1|65.4|65.15|66.55|66.55|66.8|69.45|70.5|72.9|71.85|72.95|71.7|69.9|69.9|70.05|71.5|71.75|71.85|72.35|73.05|73.25|75.8|77|77.25|76.9|76.55|77|76.55|76.6|75.95|76.2|76.45|76.95|76.45|75.2|75.25|74.75|75.1|75.75|75.4|75.55|75.25|75.95|76.7|76.75|76.45|77.8|77.3|77|76.45|77.7|78.1|77.6|77.15|77.7|79.05|79.8|79|78.5|78.9|79.7|79.5|78.35|78.35|76.5|75.9|76|76.15|76.2|79.45|79.2|77.75|76.3|75.9|75.65|74.4|74.15|74.6|74.25|74.4|74.8|74.9|75.15|74.95|75|75.75|75.65|74.75|73.25|71.35|71.2|72.15|72.2|73.3|73.25|73.6|73.35|71.85|72.55|72.4|71.95|70|69.35|69.35|70|69.7|69.85|70.55|70.3|70.2|69.45|68.25|67.75|66.65|68.45|69.4|69.9|70.45|69.95|71.4|71|71.85|71.1||70.45|67.6|68.9|69.25|68|67.25|68.55|68.2|67.15|65|64.75|63.45|61.95|62|62.25|62.05|62.5|60.8|60.85|60.35||59.95|59.6|59.95|59.8|59.4|59.7|60.1|60.2|60.25|58.65|57.5|58.35|58.15|||58.2|56.9|56.45|55|53.25|54.05|53.8|55.15|53.65|53.5|55.45|54.3|51.6|49.78|50.35|47.22|49.12|53.9|52.25|54.75|53.4|57|57.7|56.95|59.3|60.65|60.75|62.15|62.4|59.9|60.55|61.55
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|7.38|6.54|6.52|6.51|6.44|6.62|6.85|6.69|6.42|6.42|6.48|6.56|6.57|6.41|6.32|6.44|5.98|5.41|4.955|5|4.99|4.8|4.81|4.38|4.4|4.36|4.37|4.07|3.95|||3.62|3.69|3.765|||3.685|3.7|3.82|3.865|3.745|3.765|3.69|3.735|3.845|3.905|3.94|3.94|4.045|4.05|4.02|4.15|4.14|3.97|4.01|4.025|3.99|3.86|3.73|3.6|3.64|3.645|3.56|3.4|3.47|3.06|3.05|3.06|3.05|2.87|2.805|2.78|2.77|2.79|2.8|2.805|2.79|2.855|2.925|2.86|2.82|2.985|3.03|3.055|2.995|3.055|3.15|3.215|3.275|3.2|3.23|3.265|3.305|3.3|3.21|3.17|3.185|3.1|3.115|2.975|3.03|3.13|3.095|3.165|3.26|3.28|3.31|3.35|3.33|3.325|3.43|3.365|3.355|3.38|3.31|3.33|3.32|3.35|3.365|3.305|3.305|3.39|3.41|3.415|3.465|3.6|3.61|3.595|3.59|3.65|3.805|3.84|3.82|3.65|3.64|3.645|3.56|3.475|3.38|3.22|3.26|3.295|3.485|3.39|3.4|3.545|3.57|3.62|3.49|3.54|3.37|3.41|3.29|3.36|3.175|3.35|3.35|3.425|3.455|3.42|3.37|3.325|3.375|3.3|3.15|3.16|3.23|3.2|3.155|3.175|3.23|3.22|3.285|3.195|3.265|3.34|3.415|3.605|3.61|3.445|3.345|3.115|3.08||2.9|3.02|3.015|2.96|2.935|2.95|2.94|2.84|2.815|2.79|2.695|2.57|2.66|2.72|2.855|2.85|2.79|2.88|2.81|2.84||3.015|2.935|2.795|2.8|2.8|2.795|2.725|2.815|2.94|2.885|2.655|2.86|2.895|||2.71|2.65|2.79|2.7|2.49|2.47|2.5|2.494|2.43|2.446|2.432|2.64|2.39|2.33|2.422|2.44|2.44|2.484|2.378|2.78|2.788|3.046|3.082|3.09|3.286|3.472|3.554|3.65|3.552|3.562|3.786|3.832
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|236.5|234|231|238|232.5|227|227|211.5|199|195.8|203|203|204.5|203|196.8|192.2|184|172|161.2|160.6|161.8|166.6|166.6|158.4|158.2|153|160|160|161|||150.6|150.6|144.4|||142.8|143.4|140|139|145.4|144.4|144.2|147.6|146.8|143.4|141|139.2|137|136.2|133|137.4|138.8|135|133.8|131.6|128.4|133.6|133.8|136|133.4|128.8|140|141.2|144.8|143.4|136.2|139.4|165.4|167.6|165.2|152.2|150.2|152.2|150|157|157.8|151.6|150.4|153.2|157.2|161.2|163|164.6|165.6|161.8|164|158.6|159|149.8|149.6|148|157|168.6|152.8|154.4|152|153|151.4|144|148.4|156|155.2|155.2|146.8|137.4|136.6|137|132.8|132.6|131.8|132.8|135|131.4|132.2|149.8|158.6|161.2|160.8|160|162.6|162.6|162.8|166.4|159.6|160|162|153.8|149.4|143|142.8|137.2|138.6|140.8|141|138.8|134.2|139.8|138.2|129|135.2|143|143.6|140|147.2|145.6|141|139.8|135.6|129|122.8|126|127.8|128.8|124.2|126|126.4|134.4|126.8|118|110.6|109.8|108.6|106.4|115|109.6|107|104.4|102.2|99.2|96.7|96.3|97.6|95.8|93.1|94.5|90.5|87.1|83.4|91|93|95.5|96.1||94.8|96.1|98.5|106|105|99.8|98.9|99.5|95.1|95.4|88.7|92.7|81.3|82.4|81|78.7|77.1|74.2|71.8|69.5||70.2|71.7|75.6|73.7|68.1|69.4|68.4|67.7|70.6|69.1|67.6|65.1|65.5|||65.2|66|75|69.3|63|61.7|61.2|51.4|51.9|51.9|52.5|56.2|56.7|58|52.5|52.5|58|50|40.6|44.5|44.4|46.95|47.6|49.8|53.7|53.1|53.6|52.5|47.45|44.4|45|44.6
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|100.9|100.6|101.6|102.5|102.1|101.9|102.8|101.4|98.75|99.15|99.65|99.9|100.9|104.4|103.9|107.6|106|103.7|102.6|106.1|106.7|104|100.4|100.6|104|100|99.05|98|100.4|||99.55|101.6|100.4|||98.2|97.2|95.5|99.4|99.55|101|100|97.5|96.7|100|102.4|100.8|101|100.4|99.2|99.25|99.2|97.7|97.05|95.5|97.7|97.05|93.55|93.35|93.45|92.7|91.5|92.65|89.8|86.9|86.5|84|82.7|72.45|72.25|71.15|69.8|67.65|66.15|65.55|65.35|69.45|71.9|73.85|72.6|73.5|73.9|74.65|73.25|74|75.55|76.4|77.45|77.9|78.2|78.4|78.9|79.1|78.15|78.2|78.1|76.75|76.1|74.2|71.2|76.25|76.6|78.8|84.35|84.4|82.8|78.45|79|78.6|80.3|80.1|80.3|79.7|77.4|78.1|78.3|77|78.6|76.35|77.15|77.9|78.85|78.1|76.2|75.6|75.8|75.3|73.7|74.25|74.4|75.25|75.6|71.15|70.2|70.25|70.4|65.9|63.85|66.85|67.65|68.05|69.35|69.75|70.8|73.25|73.45|74.7|72.2|71.9|72.95|73.2|72.85|73.3|70.55|72.2|73.55|75.35|77.2|73.25|72.8|69.15|70.25|70.05|70.6|70.15|73.8|74.5|72.85|74.4|75.65|76.3|77.2|72.25|74.2|75.15|79.95|83.55|84.25|81.4|81|80.65|78.3||76.95|79.15|77.2|72.35|71.45|67.9|67.15|68|67.9|63.75|58.65|56.85|59.1|60.3|62.25|61.4|59.2|60.1|59.2|59.45||64.35|62.65|57.75|58.2|56.65|59.2|58.4|60.15|62.15|61.9|62.05|65.75|66.4|||62.85|60.15|64.45|58.45|51.8|50.75|50.25|53.4|51.8|56|58|58.95|47.74|41|43.88|37.5|36.36|46.8|43.76|50.3|55.1|63.6|65.2|64.25|69.6|75.65|77|80.3|81.55|79.4|85.05|87.15
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|59.3|59.7||60|59.5|59.4|59.9|58.8|57.5|57.2|57.2|57.5|58.7|60.7|60.4|62.6|61.5|60.4|59.7|61.9|62.1|61|58.9|58.9|60.6|58.1|57.3|56.9|58.7|||58.2|59.4|58.9|||57.7|57.4|57.5|60.4|60.8|61.9|61.8|59.2|59.2|61.3|62.3|61.9|61.9|61.9|61.4|62.3|62.7|61.3|61.5|59.2|59.2|58.7|57.3|56.9|56.3|56|55.5|56.2|53.4|52.4|51.9|51.4|50.7|44.5|44.55|43.65|43.2|42.2|41.2|40.3|40|41.3|42.35|43.1|41.95|41.85|42.3|42.6|42|43.1|43.6|44.4|45|44.85|45|44.95|45.5|46|45.7|46.5|46.3|45.15|45.15|43.65|43.35|46|46.35|47.6|51|51|50|47.7|48.2|48.15|49.4|49.55|49.2|48.65|47.3|47.9|48.85|48.1|48.4|47.4|47.55|47.55|49.1|48.35|47.6|47.6|47.65|47.65|46.8|47.05|46.75|47|46.9|45.8|46|45.6|45.55|43.55|42.6|44.6|45|45.8|46.1|46.5|47.3|48.1|47.8|48.65|47.15|47.35|47.4|47.9|48.15|48.5|46.5|47.6|48.65|49.95|53.3|49.65|48.75|46.65|47.5|46.95|47|46.45|49.05|49.65|48.95|50|50.6|51.1|51|46.75|48.3|48.7|52.4|53.5|54.5|53.5|53.4|53.4|52.4||52|53.6|52|49.1|47.65|45.65|45.2|46.5|45.4|43.55|39.4|38.1|39.7|40.4|42.05|41.25|40|40.65|40.3|39.8||44.15|42.95|40.55|39.65|40.3|40.65|40.9|42|42.75|42.15|41.9|45.3|45.6|||43.45|41.7|44.45|39.9|36.3|36.1|36.1|37.35|37|37.6|38.3|40.6|33.4|31.75|33.45|28.8|30.3|37|35|37.45|40.75|47.6|48.3|48.4|50.5|52.8|54.4|55.6|57|57|58.4|59.2
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|64.05|65.25|66.75|66.45|66.25|66.8|70|66.5|65.35|62.95|61.9|62|63|66.25|64.5|64.5|63|61.7|60.8|62.65|62.65|62.65|60.35|60.45|62.1|62.2|59.35|59.4|59.5|||59.2|59.9|60.25|||60.6|60.5|60.25|60.45|60.35|60.35|61.15|60.65|59.5|61.5|61.25|60.05|61.8|60.8|59.7|61.05|61.1|60.95|61.15|61.85|63.15|63.5|59.35|59.45|59.3|61.15|59.95|58.65|58.25|57.65|57.65|57.7|57.05|52.85|52.55|52.35|52.3|50.8|49.28|48.96|51.05|51.7|52.45|53.05|52.15|51.65|50.45|51.6|51.3|50.1|50.9|52.55|56.5|50.3|51.3|52.35|54.2|54.3|51.8|50.8|50.55|48.04|48.32|47.48|49.66|50.9|48.34|47.7|48.72|48.86|47.84|48.16|48|47.58|47.64|47.22|47.48|47.74|47.44|47.48|45.12|45.34|45.04|45.18|45.7|46.28|47.18|47.34|46.76|46.74|46.66|46.88|46.78|46.3|47.34|47.5|46.44|42.58|42.26|43.18|43.12|43.18|43.54|43.56|44.5|44.46|44.5|44.82|44.74|45.8|45.6|45.58|46.06|45.88|46.8|48.56|46.38|47.02|46|46.4|47.56|48.4|48.6|48.4|48.8|48.96|47.9|47.88|46.12|45.76|47.1|47.4|46.42|46.54|46.7|46.22|46.46|45.7|47.36|50.9|53.15|54.2|53.8|52.1|52.25|52.4|51.55||49.2|52.2|47.96|47.14|44.84|44.4|44.58|44.68|44.2|42.82|40.08|39.3|41.68|42.38|42.78|42.2|40.48|39.62|41.84|39.32||40.1|38.84|38.7|39.52|39.16|38.62|38.26|38.32|38.36|37.48|36.72|36.3|38.2|||38|36.06|35.78|33.46|31.74|31.78|31.96|35.34|33.62|36.9|36.52|35.84|33.7|32.82|34.56|32.74|32.9|35.26|35.08|40.08|39.78|41.58|43.26|44.6|43.78|47.56|47.48|49.56|50.5|49.44|50.75|51.6
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|76.1|75.05|75|75.25|75.4|75.75|77.3|76.6|75.55|75.9|74.8|74.65|72.65|73.2|74.4|74.9|73.9|74.05|73.55|72.3|72.45|72.95|73.55|75.2|76.8|77.55|78.95|79.45|81.7|||81.1|82.5|81.55|||80.6|79.9|77.85|79.2|79.85|78.65|78.55|77.4|77.05|78.25|78.6|78.35|78.45|78.8|78.6|78.5|78.45|76.05|76.25|75.45|76.55|76.05|75.9|76.15|75.5|76|76.1|77.5|77.4|79.2|69.8|70.3|71.9|61|62.1|63.05|63.4|62.6|62.25|62.6|62.35|62.65|63.45|63.5|63.9|65.35|66.45|66.95|66.6|66.9|68.5|68|69.45|70.15|69.9|69.35|69.8|68.85|67.5|67|66.45|66.4|66.75|64.1|63.6|64.95|67|70.45|71.1|71.7|71.5|71.2|70.05|68.5|69.25|69.85|69.15|68.2|68.35|68.2|67.1|66.4|67.05|67.55|66.9|65.7|65.7|64.9|64|63.45|63.5|62.35|65.3|65.3|63.45|64.85|64.65|61.05|59.8|59.5|60.1|59.95|59.5|58.8|58.05|58.2|59.1|59.8|60.15|61.05|60.15|60.75|59.9|60.4|60.85|60.8|60|61.15|60.45|61.75|60.85|60.05|60.85|60.8|61.8|60.15|60.4|59.85|61.4|62.05|62.6|64.3|63.4|65.7|65.85|66.2|66.8|65.4|65.4|65.85|68.3|70.45|71.55|72.25|71.05|70.1|68.75||67|68.85|69.15|67.2|65.15|63.4|63.7|62.5|60.85|59.9|58.3|56.9|57.85|60.6|59.2|58.65|57.45|59.4|57.9|56.65||60.7|60.7|55.4|54.65|54.2|53.65|53.45|55|55.25|56.45|56.75|60|59.4|||59.6|59.8|58.9|53|49.2|47.54|48.02|47.44|43.48|47.82|48|49.42|42.3|41.8|51.65|50.2|47.6|55.25|53.1|60.4|58.45|63.25|65.45|64.85|69.45|73.55|74.1|73.1|68.85|68.05|70.5|71.8
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|12.57|12.63|12.63|12.29|12.23|12.22|12.27|12.28|12.19|12.1|12.13|12.12|12.17|12.29|12.42|12.44|12.4|12.39|12.29|12.44|12.46|12.27|12.15|12.31|12.53|12.49|12.44|12.17|11.96|||11.84|12.01|11.87|||11.51|11.52|11.52|11.7|11.73|12.07|12|13.28|13.35|13.45|13.44|13.43|13.56|13.45|13.21|13.38|13.45|13.58|13.46|13.35|13.36|13.39|13.3|13.24|13.2|13.58|13.61|13.67|13.29|13.58|13.58|13.34|13.54|13.11|13.12|13.07|12.76|12.5|12.39|12.47|12.6|12.7|12.87|12.85|12.66|12.91|13.07|13.32|13.48|13.87|14.11|14.18|14.55|14.54|15.99|16.75|16.62|16.6|16.67|16.77|16.81|16.85|16.71|16.61|16.59|16.92|16.9|16.89|17.12|17.07|17.26|17.23|17.18|17.34|17.27|17.04|17.28|17.22|17.36|17.59|17.45|17.54|17.38|17.65|17.76|17.67|16.73|15.95|15.78|15.89|15.92|16.07|16.06|15.94|15.97|15.67|15.54|14.5|14.41|14.47|14.59|14.41|14.37|14.36|14.27|14.5|14.64|14.72|15|15.33|15.19|15.33|15.2|15.34|15.64|15.81|15.25|15.26|14.87|14.82|14.85|14.99|14.9|14.77|14.51|14.25|14.5|14.32|14.21|14.1|14.74|14.85|14.53|14.49|14.36|14.04|14.08|13.92|14.21|14.5|14.87|14.87|14.75|14.87|14.47|14.15|13.75||13.76|13.94|13.83|13.78|13.57|13.52|13.55|13.55|13.37|13.61|13.79|13.56|13.03|13.15|13.21|13.09|13.05|13.44|13.06|12.74||12.74|12.64|12.91|13.15|13.27|13.98|13.98|13.9|13.87|13.79|13.72|14.1|13.69|||13.28|12.98|13.03|13.06|12.54|12.65|13.07|13.18|12.89|12.31|12.31|12.21|11.94|11.5|11.97|11.54|12.02|12.23|11|11.5|11.71|12.18|12.35|12.34|13.51|14.49|14.49|14.6|14.34|14.6|15.35|15.58
03247|19913|/equities/surteco-se|DAXCLASSIC|25.1|25.1|25.1|25.1|25.2|25.4|25.2|25|24.9|24.8|24.1|24|24.3|24.3|24.2|23.2|23.1|22.6|22.6|22.7|22.8|22.6|22.6|23.6|23.7|23.7|24|24.1|24.2|||24.1|24.1|24.2|||24|24|23.2|23.8|23.9|23.8|23.6|24|23.6|24|24|23.5|23.5|23.4|23.2|23.2|23.3|23|22.8|22.9|23|22.7|22.8|23|22.4|22.4|22.7|22.7|22.2|22|22.2|22|22|21.9|21.9|21.6|22.5|22.7|21.6|21.5|21.9|21.9|21.8|21.6|21.6|21.5|21.4|21.7|21.8|21.6|21.5|21.6|21.6|21.6|21.6|21.8|22|21.9|21.4|21.5|21.6|21.4|21.1|21.5|21.5|21.5|21.8|22|21.4|21.4|21.6|21.7|21.1|21.3|21.4|20.8|20.8|21.5|21.1|21.2|21.5|21.7|22|21.6|21.7|21.9|21.9|21.8|22.4|22.6|22.8|23|23|23|23|22.9|22.9|23.1|23.3|22.4|21.4|21|21|21.1|20.3|20.4|19.95|19.95|20.1|20.2|20.2|20.3|20.1|20.3|19.9|20.1|20.1|19.95|20.1|20|20|20.2|20.1|20|19.9|19.9|20.1|20.3|20.2|20.6|20.2|19.95|20.1|20.1|20.1|20|20|20.1|20.1|20|20.2|20.2|20|20|19.95|19.9|20||19.85|19.95|19.8|20.1|20|20|19.95|19.9|19.95|19.75|19.75|19.85|20.1|20.1|20.1|19.9|19.95|19.85|19.95|19.85||19.95|19.95|20.1|20.2|20.3|20.1|20.1|20|20.1|20.2|19.95|19.95|20.1|||20|19.6|19.65|19.35|19.4|19.5|20|19.4|19.96|19.4|18.4|18.32|16.3|16.5|16.22|16.14|16.24|18.22|20.7|21.5|22.55|22.6|22.65|22.6|22.55|22.9|22.9|22.9|22.8|22.65|22.75|22.55
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|25.04|25.16|25.2|25.34|25.6|25.86|26.24|26.18|26.12|25.42|25.58|25.88|25.88|25.78|25.58|25.62|25.56|25.38|25.3|25.28|25.28|25.24|24.88|25.26|25.5|24.9|25.96|26.1|26.1|||25.92|25.64|25.18|||24.5|24.44|24.58|24.92|24.78|24.62|24.64|24.6|24.54|24.5|24.84|24.68|24.38|24.7|24.26|24.58|25.24|25.14|24.72|24.9|24.4|24.76|24.92|25.02|25.16|25.16|24.68|25.56|25.84|27.5|26.58|26.62|28.14|27.3|27.4|27.1|26.42|26.06|25.62|25.6|25.52|25.6|26.24|26.36|26.44|26.56|26.7|27.18|26.92|26.92|26.86|26.84|26.82|26.48|26.48|26.48|26.42|26.44|26.28|26.26|25.96|25.86|25.88|25.36|25.48|25.72|25.88|25.8|26.08|26.24|26.28|26.06|26.16|26.14|26.24|26.14|25.8|25.8|25.82|26.18|25.88|25.6|25.3|25.26|25.44|25.86|25.4|25.72|26.04|25.64|24.02|24.02|24|23.9|24.16|24.06|24.24|24.3|24.28|23.96|24.08|23.8|23.7|22.8|22.76|22.72|22.34|22.16|22.34|22.58|22.54|22.22|22.1|21.8|22.24|22.18|22.14|22.2|22.16|22.4|22.46|22.7|22.76|22.74|22.92|21.6|21.5|21.68|21.44|21.48|21.72|22.04|22.08|22.5|22.38|22.36|22.08|21.78|22.14|21.92|22.32|22.3|22.34|22.58|22.24|21.96|21.52||21.08|21.1|20.8|21.92|22.1|22.32|21.02|20.86|20.86|20.58|20.6|20.36|20.6|20.66|20.92|20.68|20.6|20.42|20.42|19.91||20.44|19.92|19.91|19.88|19.7|19.76|19.27|18.75|19.02|19.07|19.07|19|19.8|||19.73|19.19|19.44|19.34|18.54|18.37|17.91|18.45|17.42|18.01|18.31|18.53|17.93|16.6|17.65|16|15.12|16.96|17.08|18.9|19.04|20.3|21.12|21.36|22.02|22.64|22.62|22.48|22.62|22.78|24|24.02
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.34|10.5|10.56|10.74|10.86|11|10.8|10.7|10.52|10.52|10.74|11.1|11.22|11.4|11.18|11.04|10.96|11|10.96|10.98|11|10.9|11|10.86|10.84|11.08|11.08|11.2|11|||10.82|10.9|10.9|||10.84|10.88|10.86|11|11.06|11.02|10.92|10.78|10.68|10.84|10.9|10.72|10.82|10.88|10.68|10.72|10.88|10.92|10.94|10.66|10.52|10.38|10.3|10.12|10.04|10.08|10.12|10.12|10.04|9.92|9.63|9.62|9.55|9.34|9.38|9.49|9.51|9.27|9.37|9.27|9.55|9.74|10.04|10.14|10.14|10.48|10.38|10.52|10.34|10.64|10.86|11|10.88|10.72|10.76|10.68|11.02|10.82|10.34|10.78|10.68|10.34|10.22|10.12|10.04|10.24|10.3|10.14|10.32|10.6|10.9|10.92|10.8|11.08|10.98|10.92|10.94|10.84|10.72|10.92|10.9|11.24|11.42|11.52|11.4|11.3|11.18|11.26|11.26|11.64|11.72|11.62|11.04|11.04|11.14|11.04|11.1|11|10.96|11.18|11.06|11|10.82|10.54|10.74|10.52|10.32|10.04|9.71|9.8|9.8|9.8|9.26|9.23|9.17|9.27|9.16|9.29|9.28|9.47|9.42|9.15|9.34|9.39|9.21|9.17|9.33|9.31|9.1|8.87|8.98|8.92|8.65|8.66|8.84|8.85|8.98|8.8|9.05|9.16|9.39|9.82|10.28|9.75|9.39|9.32|9.25||8.97|9.03|8.84|8.9|8.84|8.65|8.55|8.59|8.41|8.37|8.07|8.37|8.49|8.17|8.32|8.17|8.6|8.55|7.52|7.43||8.04|7.81|7.65|7.52|7.73|7.73|7.4|7.56|7.85|8|8|7.8|7.9|||7.89|7.46|7.66|7.19|7.03|6.96|7.14|7.27|7.19|7.22|7.75|7.7|6.46|6.3|8.04|7.22|7.76|8.3|8.69|9.63|9.88|10.72|11|11.52|11.98|12.18|12.3|12.1|12.14|11.62|12.12|12.06
03251|40219|/equities/talanx|DAXCLASSIC|33.3|33.06|33.14|33.5|33.12|32.82|32.22|31.68|31.34|31.12|31.4|31.66|31.84|32.06|32.52|32.98|33.12|32.84|32.54|32.98|32.94|33.14|33.54|32.88|33.04|33.66|33.4|31.96|32.2|||31.98|31.98|31.96|||31.62|30.94|31|31.68|31.82|31.78|31.1|31.02|31.04|31.12|31.5|31.32|31.66|31.66|31.72|32.08|31.82|31.24|31.1|31.18|31.88|31.7|31.78|31.06|31.56|31.98|31.82|32.08|30.64|30.94|31.86|31.72|30.34|28.18|27.92|27.52|26.9|26.36|25.4|25.6|25.52|26.56|27.1|27.5|27.26|28.02|28.16|28.1|27.6|27.78|28.1|28.6|28.64|29.06|29.14|28.94|29.08|28.68|27.82|28.06|28.02|28.16|28.3|28.28|28.46|28.76|28.4|29.38|30.74|31.3|31.7|31.92|32.02|31.86|32.26|32.28|31.9|31.54|31.38|32.06|31.54|31.32|31.94|32.24|31.78|31.84|32.26|31.94|31.04|31.44|31.26|31.4|31.88|31.88|32.24|32.92|31.76|31.1|30.64|31.52|31.8|32.44|31.82|31.82|32.46|32.98|32.76|33.14|33.6|34.52|34.58|34.26|33.76|33.8|33.92|34.2|33.62|33.54|33.04|33.96|34.06|34.4|35.06|34.2|34.46|33.38|33.16|32.6|32.84|32.68|33.36|33.54|33.28|34.14|34.18|34.56|34.66|33.72|33.86|34.4|36.72|37.2|37.66|36.64|35.68|35.86|33.4||32.4|34.04|33.8|32.78|31.24|31.14|31|30.92|31.28|30.36|29.82|30.34|30.96|31.3|32.38|32.96|34.32|35.06|33.04|31.96||34.64|34.16|32.62|31.64|30.66|31.36|31|31.24|32.14|32|31.72|32.1|33.38|||33.22|32|32.68|30.56|29.86|30.3|30.3|31.82|30.4|31.38|32.12|33.38|31.6|28.24|29.66|26.02|24.1|26.16|27.36|29.98|31.74|35.64|37.14|37.14|39.98|42.14|41.7|42.04|41.02|40.94|43.02|44
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.025|10.875|10.275|10.355|9.924|9.954|9.998|9.982|10.01|9.84|9.84|9.702|9.84|9.89|9.748|10.06|9.88|10.1|9.95|9.576|9.512|9.52|9.594|9.02|9.27|9.204|8.932|8.342|8.528|||8.162|8.29|8.4|||8.23|8.186|8.03|8.24|8.036|7.16|7.034|6.852|6.782|6.712|6.494|6.158|6.18|5.954|5.92|5.936|5.944|5.714|5.708|5.93|5.99|5.68|5.418|5.08|4.802|5.086|5.23|5.298|5.068|5.02|5.176|5.132|4.944|4.24|4.333|4.283|4.428|4.241|4.095|4.082|4.098|4.438|4.608|4.675|4.568|4.822|4.773|4.729|5.184|4.232|4.308|4.4|4.63|4.706|4.642|4.752|4.747|4.32|4.04|4.425|4.332|4.435|4.567|4.671|4.727|4.961|5.106|5.54|5.67|5.784|5.804|5.858|5.92|6.062|6.172|6.18|6.162|6.26|6.226|6.264|6.174|6.08|6.284|6.114|6.224|6.214|6.34|6.216|6.228|6.246|6.384|6.416|6.398|6.416|6.998|7.576|7.658|7.438|7.052|7.208|7.186|7.052|6.738|6.782|6.818|6.972|7.082|7.168|7.182|7.214|7.218|7.422|7.078|7.194|7.254|7.344|6.95|6.952|6.512|6.53|6.48|6.578|6.66|6.54|6.564|6.3|6.356|6.222|6.346|6.278|6.678|6.694|6.89|7.03|7.14|7.216|7.216|6.848|7.246|6.868|7.6|7.89|7.942|7.6|6.908|6.754|6.62||6.164|6.288|6.092|6.084|5.602|5.514|5.488|5.298|5.328|4.97|4.45|4.339|4.287|4.635|5.43|5.49|5.424|5.506|5.49|5.724||6.468|6.272|5.942|5.9|5.674|5.724|5.62|5.612|6.096|5.98|5.574|6.146|6.25|||5.964|5.532|5.596|4.969|4.604|4.72|4.652|4.813|4.74|5.024|5.3|6.122|4.931|3.954|3.98|3.795|3.653|4.37|4.404|5.244|5.542|6.328|6.51|6.48|7.142|7.982|8.282|8.684|9.222|9.528|9.294|9.362
03253|1137593|/equities/traton-se|DAXCLASSIC|23.795|23.925|23.955|23.935|23.99|23.895|23.6|23.325|22.91|23.11|23.05|23.63|23.71|24.695|24.87|25.275|25.05|24.845|24.66|24.63|24.785|24.845|24.8|24.625|24.39|23.98|23.255|23.16|23.415|||23.065|23.12|23.095|||22.65|22.545|22.81|23.17|23.175|23.42|23.205|23.01|23.05|23.245|23.7|23.625|23.215|22.945|22.435|22.26|22.34|22.25|22.44|22.485|22.785|22.45|21.73|21.25|21.35|21.39|20.555|20.4|19.478|19.596|19.688|19.344|19.132|17.76|17.582|17.412|17.302|17.076|16.846|16.586|17.102|17.782|18.194|18.186|18.584|18.09|18.008|18.286|18.2|17.828|17.836|18.072|18.088|17.752|17.772|17.488|17.59|17.62|17.106|17.2|17.168|16.986|17.118|16.6|16.948|17.578|17.44|18.006|18.098|18.05|18.056|18.176|18.172|18.412|18.686|18.75|18.774|18.686|18.776|18.736|18.104|17.38|17.348|17.198|17.578|17.558|17.318|17.162|16.834|17.094|17.5|16.898|16.83|16.738|16.948|16.982|17.17|16.768|16.6|16.9|16.778|16.506|16.58|17.338|18.122|18|18.216|18.19|18.468|18.92|19.094|19.568|19.234|19.08|18.656|18.46|18.072|17.936|17.56|17.462|17.54|17.758|17.876|17.488|17.396|17.49|18.112|18.124|17.756|17.84|18.37|18.512|18.28|18.422|18.382|18.284|18.39|17.294|17.724|18.054|19.252|19.748|19.62|18.978|18.168|18.264|16.408||15.63|16.6|14.676|14.49|14.15|14.158|14.412|14.748|14.1|13.682|13.444|13.248|13.49|13.574|13.918|14.008|13.638|13.908|13.636|13.898||14.402|14.246|13.562|13.666|13.6|14.068|13.816|14.1|14.774|14.574|13.85|15.078|15.206|||14.586|13.158|13.8|12.9|12.348|12.544|12.686|13.166|12.888|13.75|13.998|13.168|12.244|12|12.846|11.848|12.46|13.4|13.49|15.364|15.926|17.452|17.882|17.292|18.296|19.364|19.764|20.05|20.015|19.468|20.555|20.73
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|30.74|30.5|30.28|30.54|30.52|30.26|30.26|29.44|29.3|29.24|29.34|29.56|29.96|30.18|29.94|30.08|29.76|29.94|29.9|31.06|31.28|30.98|30.9|30.96|31.02|30.38|29.38|29.16|29.26|||28.72|28.74|28.54|||28.06|27.68|28.1|28.92|28.78|28.34|28.12|28.1|27.9|28.14|28.14|28.04|28.02|28.26|28.72|28.84|28.56|28.6|28.3|28.12|28.48|28.44|28.7|28.52|28.12|28.04|28.32|28.4|28.24|27.82|27.68|27.98|28.28|27.42|27.58|27.08|26.56|26.08|25.76|25.8|26.4|26.84|27.02|27.22|26.74|26.94|27.32|27.54|27.7|28.02|28.1|28.14|28.18|28.16|28.04|28.06|28.24|28.14|27.94|28|27.94|27.58|27.9|27.72|27.64|27.48|27.3|27.18|27.3|27.16|27.26|26.86|26.74|26.72|27|26.62|26.28|26.32|26.78|27.52|27.42|27.56|27.52|27.16|27.5|27.7|27.92|27.84|27.94|28.16|28.42|29.54|28.74|28.96|29.08|29.02|30.26|30.62|30.56|30.4|30.56|30.34|30.2|29.72|30.02|30.06|29.88|30.16|30.22|30.4|30.6|30.88|30.7|30.54|30.52|30.58|30.46|30.2|30.1|29.94|30|29.88|29.84|29.56|29.42|29.5|29|28.78|28.76|28.62|28.8|28.68|28.88|28.92|28.72|28.54|28.46|27.7|27.6|28.12|29.06|28.96|28.92|28.8|29.2|28.68|28.38||28.62|28.74|27.86|27.12|25.52|25.38|25.34|26.3|25.94|25.44|25.1|25.18|25.7|25.2|25.4|25.48|25.08|24.5|24.56|24.34||24.74|24.74|24.16|24.6|24.38|24.3|23.42|23.8|24.16|24.12|23.22|24.4|23.98|||23.62|23.12|23.36|22.66|22.12|22.02|22.12|23.59|23.75|24.28|24.57|25.02|23.8|22.98|24.91|24.65|24.05|23.24|22|23.96|23.86|25.2|25.74|26.06|28|28.66|28.56|28.63|28.06|26.99|28.24|28.19
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|1.1|1.1|1.13|1.14|1.13|1.13|1.15|1.15|1.18|1.16|1.21|1.26|1.21|1.22|1.25|1.28|1.26|1.3|1.22|1.3|1.27|1.34|1.23|1.21|1.36|1.18|1.12|1.1|1.06|||1.06|1.09|1.08|||1.03|1.06|0.995|1.01|1.07|1.01|0.995|1.06|1.09|1.12|1.12|1.2|1.1|1.07|1.01|1.07|1.08|1.11|1.17|1.09|1.16|1.19|1.1|1.14|1.15|1.11|1.23|1.14|1.16|1.21|1.24|1.2|1.2|1.14|1.14|1.18|1.14|1.13|1.12|1.1|1.14|1.2|1.2|1.13|1.09|1.09|1.13|1.08|1.1|1.03|1.06|1.13|1.1|1.17|1.23|1.23|1.3|1.14|1.09|1.1|1.1|1.2|1.15|1.21|1.25|1.31|1.25|1.25|1.26|1.26|1.25|1.25|1.26|1.24|1.31|1.34|1.34|1.38|1.38|1.4|1.45|1.44|1.5|1.49|1.49|1.46|1.54|1.4|1.45|1.44|1.4|1.4|1.4|1.45|1.4|1.4|1.43|1.45|1.5|1.45|1.49|1.55|1.44|1.5|1.55|1.61|1.66|1.72|1.77|1.65|1.69|1.7|1.77|1.51|1.63|1.7|1.75|1.8|1.89|1.9|1.85|1.9|1.93|1.87|1.75|1.58|1.6|1.6|1.6|1.65|1.8|1.35|1.1|0.925|0.89|0.89|0.9|0.935|0.92|0.935|0.965|0.965|1.04|1.02|0.955|0.975|1.02||1|1.05|1.1|1|0.81|0.845|0.81|0.85|0.845|0.85|0.85|0.815|0.8|0.88|0.9|0.915|0.955|0.985|1.05|1.1||1.12|1.14|1.16|1.2|1.22|1.14|1.14|1.2|1.13|1.03|0.99|1|0.975|||0.97|0.91|0.945|0.915|0.975|1.01|0.965|0.99|0.976|0.95||0.998|0.996|0.726|0.76|0.8|0.776|0.8|0.81|0.836|0.876|0.912|0.9|0.99|0.96|0.996|0.994|1.02|1.005|1.05|0.998|1.02
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|33.4|33.4|33.7|34.3|35|35.5|35.5|35.7|34.5|33.7|34.4|32.9|33.6|35.3|33.3|29.8|30.3|30.5|29.7|30.8|31.6|31.8|32.3|32.6|35.7|35.6|32.5|31.9|31.1|||31.8|32.7|36|||37.3|37.6|37.7|38.3|37.7|39|41|42.1|40.7|40.8|42.3|44.2|44.1|41.8|43|44|44.7|44.8|42.5|40.7|41.2|45.3|47.4|45.4|43.8|39.8|37|53|38.4|37.5|33.6|32.4|31.7|27.4|27.3|26.1|26.6|26.4|23.5|23|24|24.8|24.3|25.3|24.4|26.1|26.7|26.6|25.9|26.4|27.1|26.5|26.1|26|26.9|27|27.1|27.3|26.9|27.6|26.8|25.6|22.2|21.7|21.9|23.2|23|23.4|23.7|23.7|23.8|23|22.9|22.4|22.4|22.1|22.2|22.6|21.7|22.3|23.7|24.1|24.3|23.5|23.9|23.9|23.8|23.7|21|21.8|20.9|20.4|20|19.9|20.1|20.2|19.7|18.5|17.45|17.2|17.15|17.2|16.35|15.45|15.75|16.1|16.2|16.1|16.7|17.2|17|16.45|16.5|16.1|16.05|16.85|15.9|16.05|15.7|15.95|16.05|16.15|15.75|15.95|16.55|16.15|16.05|15.95|16.1|16|16.3|16.3|16.45|16.85|16.85|16.9|16.9|15.6|15.8|16.4|16.9|17.05|16.95|17.7|17.8|17.4|17||16.25|14.95|14.9|15.2|14.45|14.45|14.55|14.8|14.65|15.2|14.6|14.55|14.6|15.1|14.1|13.35|12.5|12.6|12.5|11.95||12.6|12.5|12.4|12.65|12|12.1|11.7|11.25|11.5|11.65|10.4|10.8|10.5|||10.15|10|10.6|10.4|9.8|9.2|9.14|9.68|9.2|9.98|9.78|10.1|9.38|7.92|8|7.44|7.42|7.72|7.98|8.96|9.34|10.25|10.05|10.2|10.95|11.65|11.75|11.9|11.45|10.5|11.5|11.35
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|15.7|15.7|15.75|16.1|15.75|15.7|15.7|15.7|15.7|15.65|15.35|15.7|15.85|16.1|15.95|16|15.9|15.8|15.3|14.95|14.9|14.95|15.05|15.35|15.3|15.2|14.7|14.35|14.55|||14.4|14.35|14.4|||14.25|13.9|13.8|14.05|14.3|12.8|12.95|12.9|12.95|13.1|13.4|13.65|13.65|13.6|13.65|13.5|13.4|13.4|13.55|13.5|13.3|13.75|13.4|13.1|13.1|12.55|12.7|12.8|12.8|12.8|12.9|12.9|13.05|12.8|13.05|12.55|12.6|12.9|12.6|12.55|12.75|12.7|12.7|12.5|12.4|12.45|12.45|12.5|12.3|12.65|12.6|12.5|13.15|12.4|11.4|11.4|11.4|11.25|11.3|11.45|11.4|11.4|11.35|11.1|11.35|11.5|11.4|11.5|11.55|11.55|11.75|11.7|11.7|11.65|11.7|11.9|11.8|11.65|11.6|11.75|11.5|11.55|11.75|11.45|11.6|11.6|11.6|11.3|11.55|11.45|11.55|11.7|11.5|11.45|11.5|11.3|11.4|11.4|11.65|11.55|11.3|11.45|11.6|11.55|11.9|11.8|11.55|11.8|12.05|12.2|12.1|12.6|12.2|12.45|12.05|12.55|13|12.05|11.85|12.05|12.15|12.1|12.35|12.1|12.05|11.9|11.8|11.9|12.05|11.9|12.1|12.1|12|12|12.2|11.95|12.05|11.6|12.15|12.15|12.4|12.65|12.7|12.4|12.7|12.7|12.5||12.15|12.05|12.05|12.15|12.2|11.7|11.85|11.75|11.4|11.1|11.2|11.25|11.3|11.35|11.45|11.35|11|11|11.1|11.4||11.35|11.45|11.45|11.45|11.5|11.55|11.25|11.1|11.75|11.65|11.6|11.8|11.55|||11.4|11.4|12|11.1|10.3|10.4|10.9|10.5|10.5|11.2|11.3|10.9|10.75|10.35|10.15|10.1|9.9|9.86|10.25|11.75|12.4|13.4|13.35|13|13.15|13.45|13.4|13.7|13|13.5|14.25|14.1
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|14.25|14.1|13.95|13.8|13.8|13.9|13.7|13.75|13.6|13.55|13.3|13.45|13.8|13.5|13.1|12.95|12.9|12.6|12.65|12.9|12.9|12.7|12.9|12.8|13.15|12.65|12.45|12.45|12.5|||12.55|12.5|12.25|||12.45|12.4|12.4|12.5|12.4|12.35|12.35|12.35|12.45|12.5|12.45|12.55|12.75|12.75|12.8|13|12.8|13|13.45|12.95|13.3|12.65|12.65|12.55|12.8|12.8|12.65|12.8|12.75|12.75|12.6|12.3|12.45|11.9|11.65|11.6|11.75|11.95|12.35|12.1|12.35|12.4|12.5|12.55|12.5|12.55|12.5|12.6|12.55|12.7|12.65|12.5|12.75|12.55|12.6|12.7|12.65|12.7|12.75|12.9|12.8|12.85|12.7|12.8|12.75|12.8|12.65|12.8|12.9|12.95|13|12.95|12.9|13|13.1|12.9|12.9|12.95|13.05|13.35|13.55|13.2|12.55|12.6|12.6|12.65|12.5|11.9|11.8|11.8|11.85|11.95|11.95|11.85|11.8|11.9|12|12|11.9|11.85|12|12|11.95|11.95|11.85|11.95|12.05|11.95|12|12.05|12.3|12.3|11.95|12.15|12.2|12.4|12.35|12.45|12.65|12.6|12.6|12.65|12.65|13.15|13.4|12.75|13.35|13.25|13.25|13.1|13.45|13.55|13.6|13.2|13.5|13.55|13.35|13.15|13.4|13.7|13.6|13.6|13.7|14|14|14.3|14.5||13.1|13.1|13.55|13.5|13|12.95|12.7|12.5|12.2|12.1|11.9|11.8|12.35|12.5|12.5|12.45|12.45|12.5|12.5|12.5||12.2|12|11.65|11.7|11.6|11.6|11.95|12.3|12.35|12.35|12.4|12.55|12.95|||12.5|12.3|11.6|11.45|11|11|10.95|11.15|10.5|10.5|11|9.8|9.7|9.7|9.72|9.2|9.08|9.8|9.8|9.5|9.3|10.65|10.85|11.6|12.3|12.6|12.6|12.8|12.25|11.15|12.6|12.5
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|183.3|183.6|183.9|184.2|182.2|183.6|182.6|178.9|176.1|176.2|178.1|178.2|178.2|182.5|182.7|175.4|172.2|168.8|168.9|170.8|170.8|168.2|168.6|168.6|172.7|172.1|170.9|168.2|172.4|||171.8|172.1|173.5|||169.9|164.6|162.2|168.2|171.2|173.6|164.1|157.6|158.3|161.3|162.6|159.7|160.2|162.1|162.9|161.3|162.2|160|161.7|165.5|168.8|167.8|164.1|162.8|162.9|162.9|163.7|164.5|159.2|157.8|160.1|158|153.1|146.3|145.7|143.2|143.1|139|134.3|137.9|136.8|143.7|146.3|148.8|147.1|149|148.9|148.5|147.9|146.7|149|149.4|150.1|147.9|150|149|149.5|147.2|144.9|147.1|151.1|151.1|150.5|148|148.1|149|146.7|151.5|156.7|157.1|158.7|159.9|161.6|162.4|163.4|162.5|159.2|157.9|154.4|153.8|150.5|152.8|154.1|154.6|155.1|152.3|152|150.2|150.2|149.6|151.5|152.3|152.1|150.8|153.4|154.2|151.8|145.8|145.3|148.8|146|144.7|140.2|140.2|145|148.5|150.5|151.3|151.3|154.5|151.4|153.7|149.5|152.5|150.3|150.9|146.5|150.5|147.4|146|145.7|147.2|150.6|148.3|148.3|144.9|146|145.1|145.8|144.5|148.1|148.4|144|145.5|147.7|149.1|152|147.4|149.7|151.2|158.9|160.5|163|158.1|153|152.2|149.8||146.3|154.9|154.7|146.4|142.3|142.3|141.8|141.5|140.6|139|132.5|130.4|135.9|138.6|140.5|139|137.4|136.6|135.9|134.4||148.9|147.6|139|133.3|131|132.4|130.2|134.4|137.8|136.3|134.4|136.2|140.1|||135.4|129.5|131.5|124.7|117.6|118.6|119.6|122.65|119.95|125|127|128.95|116.65|109|114|138.95|108|113.55|109.6|127.4|129.65|141.1|144.2|141.4|150.35|157.55|157.8|158.35|157.8|154.05|155|158.45
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|45.65|44.15|44.2|44.6|44.4|43.85|43.95|43.9|43.65|43.9|43.8|42.6|42.55|44.35|44.25|45|44.05|42.8|42.55|43.3|43.2|43.5|43.7|42.95|44|44.6|43.3|42.2|42.2|||41.7|42.35|42.15|||41.5|41.65|41.5|42.3|42|42.4|41|38.8|39.25|39.55|38.9|39.2|39.3|39.1|40|39.95|39.25|38.9|39.45|39.5|39.75|39.25|38.05|37.25|37.65|37.9|37.1|38.35|36.6|34.9|36|35.35|36.05|32.85|32.95|32.8|32.95|31.7|31.4|31.1|30.6|32.15|33|34|34.35|31.75|32.15|33|33.25|34.05|34.15|34.45|34.5|34.5|34.4|34.1|34|33.9|33.45|34|34|34|33.65|33.45|33.65|33.7|33.7|34.5|35.65|35.9|36.05|36.4|36.4|36.6|36.65|37.3|37.5|38.15|38.8|38.7|38.4|37.85|38.05|38.5|38.15|38.35|38.9|37.75|38.4|38|38.6|39|39.35|39.25|41|40.85|39.65|39.3|39.55|40.75|40.3|38.55|39.05|38.95|39|39.5|39.3|39.5|40.3|41|42|41.7|40.95|41.5|41.7|41.85|41.5|41.15|40.45|41.1|40.95|41.65|41.95|41.2|40|39.7|39.65|40|39.45|39.15|39.55|39.5|39|39.25|39.2|39.8|39.6|38.75|38.8|38.9|39.6|39.85|39.55|40|39.9|40|40.3||39.45|40.7|37.5|37.1|36.65|36.85|37.4|37.35|37|36.85|36.5|36.95|37.85|37.85|36.7|36.5|35|34.35|33.9|34.4||35.4|34.7|35|33.15|33.35|33.3|32.5|33.6|33.9|34.1|33.45|32.4|32.5|||31.85|31.4|32.15|31.05|29.5|29.6|31.1|31.6|31.6|31.5|31.25|31.75|30.25|28.95|28.5|30|25.7|26.75|25.8|28.85|31.1|34.15|35|36.5|35.8|37.55|38.1|38.8|36.6|36.8|37.9|38.6
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|121.25|122.35|129|130.1|129.3|131.55|130.85|128.55|123.55|121.2|119.75|118.8|121.8|125.2|122.05|121.6|119.75|120.75|120.25|122.55|123.75|122.85|121.9|122.6|122.2|120.7|119.45|116.5|118.55|||117.2|117.9|118.15|||116.9|115.35|117.4|117.4|118.4|114.15|112.9|111.65|110.45|113.75|113.75|111.2|108.75|106.75|105.2|107.35|107.95|109.85|102.65|101.35|104.2|104.8|100|94.44|94.8|93.3|90.28|90.74|88.38|88.22|87.54|86.94|91.08|86.82|85.88|83.6|85.24|85.08|85.06|86.52|85.06|87.58|89.12|91.64|89.54|89.18|91.1|94.12|96.04|95.04|95.6|93.34|93.5|94.24|95.66|95.3|90.24|90.3|85.84|85.62|83.64|84.16|82.5|79.58|80.36|81.2|77.52|80.12|82.3|81.82|83.72|83.7|85.12|82.76|80.7|81.2|82.6|82.94|83.12|85.64|84.02|82.72|84.3|83.6|84.06|84.44|85.56|85.32|85.3|84.96|85.76|84.72|83.24|83.76|85.02|84.68|84.7|83.26|81.5|81.52|80.22|80.86|79.28|78.72|80.2|82.7|82.52|82.76|82.64|83.98|83.58|79.74|72.34|70.52|70.4|70.92|69.7|70.96|68.52|68.62|66.88|66.2|66.24|64|63.44|62.72|62.5|63.26|61.72|60.62|63.36|65.18|63.36|64.3|63.8|63.3|62.74|60|60.6|61.28|63|64.22|65.84|64.74|62.54|61.16|59.92||58.12|60.64|60.62|59.84|57.56|56.7|56.22|55.72|55.44|54.84|53.16|50.9|52.18|53.76|54.8|54.72|55.04|56.1|54.68|52.68||56.64|54.7|52.8|50.1|49.39|50.8|49.16|49.87|51.32|52.06|50.38|52.08|53.34|||51.32|49.49|50.76|49.21|46.55|48.12|45.77|45.8|44.72|44.17|44.61|45.98|41.51|36.57|37.16|34.37|39.65|46.49|46.44|53.96|51.6|54.58|56.02|55.62|60.94|63.38|63.56|65.4|65|65.38|68.38|69.86
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|16.92|16.99|17.26|17.3|17.19|17.32|17.35|17.07|16.89|17.02|17.13|17.33|18.18|18.06|18.15|18.42|18.38|18.14|18.03|18.39|18.45|18.5|18.45|18.02|18.47|18.4|18|17.47|17.74|||17.71|17.7|17.8|||17.52|17.52|17.52|17.98|17.78|17.64|17.36|16.94|16.7|16.94|16.93|16.76|16.58|16.5|16.45|16.67|16.64|16.54|16.56|16.44|16.57|16.37|16.18|15.89|16.08|17.11|17.27|17.16|16.94|16.78|17.19|17.15|17.02|16.33|16.45|16.81|16.5|16.29|15.8|15.6|15.94|16.87|17.45|17.59|17.45|17.71|17.83|17.94|17.94|17.71|18.31|18.57|18.4|18.34|17.7|17.77|17.76|17.76|17.31|17.49|17.6|17.26|17.12|16.68|16.62|17.15|17.1|17.79|18.15|18.37|17.97|18.2|18.4|18.16|17.78|17.05|16.86|16.91|16.98|16.9|16.64|16.6|16.71|16.63|16.68|16.65|16.81|16.89|16.71|16.6|16.85|16.96|17.22|17.15|17.4|17.45|16.8|16.53|16.76|16.64|15.41|15.6|15.44|15.38|15.6|15.96|15.95|15.8|15.97|16.23|16.42|16.44|16|16.02|16.06|14.84|14.74|14.82|13.86|13.56|13.6|13.98|14.31|13.66|13.68|13.71|13.91|13.94|13.66|12.84|12.85|13.07|12.81|12.9|12.96|12.87|13.03|12.14|12.64|12.8|13.71|13.71|13.85|13.7|13.31|13.42|12.75||12.42|12.59|12.58|12.17|11.83|11.86|12.15|11.99|11.9|11.62|11.12|10.96|11.45|11.73|11.69|11.7|11.6|11.62|11.31|11.22||12.09|11.81|11.32|11.19|11.11|11.16|11.11|11.24|11.75|11.76|11.3|11.94|12|||11.32|10.98|11.12|10.56|9.645|9.94|9.95|10.43|9.845|10.13|10.21|10.43|9.88|9.575|9.9|9.385|9.62|9.91|9.03|9.31|9.585|10.43|10.81|10.58|11.34|12.07|12.66|13.15|13.6|12.81|13.18|13.25
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|50.5|51.5|52.3|53.7|52.4|52.8|51.7|51.3|50.2|49.8|49.3|48.5|49.85|50.2|50.5|50.9|50.9|50.2|48.5|48.95|49.6|49.35|50.4|49.1|46.75|45.6|44.6|44.5|45|||45.2|45.6|44.2|||43.35|43.5|46.4|46|44.95|45.95|42.9|42.95|42.3|42.3|41.95|41.65|42.65|42.75|42.75|43.35|43.45|43|42.25|42.75|42.25|42.7|43.2|43.05|43.25|44.4|45.95|46.2|44.85|44.45|44.4|45.45|40.05|38|38.25|38.95|39.75|39.3|39.15|36.2|35|36.5|38|38.7|38.3|38|38|37.9|37.75|38.35|38.2|38.25|38.5|38.6|38.7|39.5|38.95|38.7|37.35|37.5|37.45|37.45|37.1|37.15|37|36.7|36.7|36.6|37.25|37.4|37.6|38.6|39.3|39|39.35|39.4|37.95|38.2|38.45|38.15|37.7|37.35|37.55|36.8|36.7|36.65|36.75|37.05|37.45|37.55|37.25|37.65|37.65|37|38.55|37.35|36.25|35.25|35.05|34.9|34.85|34.6|34.85|35.3|34.85|33.95|35.65|37|37.45|38.1|38.65|39.1|37.6|38.6|38.3|38.95|38.9|40.65|40|39.35|38.3|37.5|37.7|36.85|37.55|37.55|37.5|37.45|37|36.85|37.75|38|38.1|38.1|39.35|39.65|38.85|38.55|38.85|39.25|41.85|44.1|43.8|42.05|41.9|41.75|40.55||37.9|38.1|38.1|37.6|37.5|36.8|37.3|37.1|35.95|35.4|35.65|34.8|35.05|35.2|36.2|37|36.1|36.95|37.5|37.15||37.6|37.6|36.55|37.35|36.9|37.35|37.45|37.2|37.6|38.7|37.05|38.5|38.45|||37.95|36.2|37.7|37|36.95|37.3|36.3|36.75|33.8|34.65|34.7|36.9|37.45|33.95|36.8|33.05|35.35|36.75|37.45|41.8|43|46.5|47.85|47.45|49.2|51.5|50.9|49.6|48.9|50.1|51.6|51.5
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|40.76|39.735|40.28|40.8|40.65|40.88|39.48|38.395|38.225|37.8|37.845|40.28|40.315|40.685|39.4|39.48|37.54|34.62|35.17|39.485|37.8|36.46|35.95|35.32|34.225|35.395|37.085|36.29|35.26|||34.14|34|32.11|||31.785|31.625|31.9|32.385|32.06|32.505|33.2|33.96|33.5|30.18|29.14|30.5|29.95|30.39|30.985|33|31.92|31.33|31.88|30.145|28.73|28.215|29.005|29.175|27.335|26.615|25.17|26.345|26.71|26.655|24.795|26.5|32.9|31.3|30.76|29.995|29.695|28.41|27.45|27.43|27.295|28.2|28.68|29.995|31.125|29|27.745|23.075|23.1|22.05|23.08|22.585|22.615|21.73|20.495|20.535|20.6|20.5|20.245|20.48|19.6|19.5|19.672|19.616|19.988|20.045|19.83|19.138|19.974|19.8|20.15|19.644|19.976|19.99|19.6|19.8|19.504|19.426|18.598|17.498|17.142|16.718|17|16.834|16.578|16.862|16.996|17.218|16.818|16.204|16|15.714|16.05|16.398|16.65|16.4|16.45|16.544|15.46|14.188|14.15|14.242|14.098|14.264|14.5|14|14|14.174|14.392|14.434|14.004|14.5|12.6|12.4|9.451|8.99|8.793|8.86|8.889|8.8|8.75|8.799|8.8|8.45|8.599|8.24|7.699|7.5|7.595|7.988|8.2|7.812|7.651|7.64|8.038|7.8|8.25|7.7|7.937|7.88|7.95|7.95|7.749|7.316|7.229|7.399|6.769||6.429|6.6|6.485|6.585|6.499|6.203|6.4|6.236|6.348|6.95|6.85|6.63|6.3|6.35|6.84|6.668|5.6|5.488|4.4995|4.1||4.0995|4.0995|4.2995|4.45|4.3995|4.4|4.3|4.3|4.4|4.5|4.3495|4.1005|3.9995|||3.7|3.7|3.8|3.4|3.25|3.4495|3.2|3.3|3.5|3.5|3.4995|3.5|3.4895|3.235|3.1|3.1335|3.3|3.2|3.88|3.7455|3.879|3.9|3.9|3.888|3.924|3.9|3.8995|3.949|4.077|4.1|4.22|4.2495
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|1.1014|1.1522|1.22|1.22|1.2031|1.1861|1.1861|1.1692|1.1946|1.22|1.2708|1.381|1.381|1.2285|1.2708|1.2962|1.2708|1.2962|1.3047|1.2031|1.2031|1.1861|1.1776|1.2369|1.2878|1.2878|1.2708|1.2624|1.2031|||1.2031|1.2031|1.2454|||1.2708|1.3894|1.3979|1.2285|1.1014|1.0675|1.059|1.0675|1.0251|1.0336|1.0336|1.0336|1.0506|1.0251|1.0336|1.1014|1.1099|1.0336|1.0167|1.0336|1.0336|1.0336|1.0421|1.0421|1.076|1.0675|1.059|1.0506|1.0421|1.0167|1.0506|1.0336|1.1099||1.1268|1.0844|1.0844|1.1183|1.1099|1.0675|1.059|1.0675|1.1014|1.1014|1.1268|1.2031|1.2793|1.3556|1.2793|1.2031|1.1522|1.1522|1.1268|1.0929|1.076|1.1268|1.1437|1.1692|1.1946|1.2285|1.2793|1.3556|1.2962|1.4657|1.4403|1.3894|1.3894|1.4657|1.5335|1.5335|1.5419|1.5674|1.5335|1.5335|1.5419|1.525|1.5165|1.5674|1.525|1.5504|1.5504|1.5843|1.6606|1.6097|1.669|1.6944|1.669|1.6097|1.6267|1.7114|1.7622|1.8469|1.9317|2.1181|2.4061|2.4739|2.2875|2.0333|1.9994|2.0164|2.1011|1.9486|2.0164|1.7792|1.7622|1.7283|1.7622|1.7453|1.7114|1.7453|1.8469|1.9147|2.0672|1.8978|1.9486|1.9317|1.8131|1.9486|1.9317|2.0333|1.9994|2.2028|2.2875|2.2367|2.2875|2.3044|2.3892|2.3383|2.3214|2.3553|2.5247|2.3383|2.3214|2.4231|2.3892|2.5247|2.4569|2.3553|2.2875|2.2197|2.2706|2.5417|2.5756|2.5247|2.5078|2.5586|2.6433||2.6942|2.7958|3.3042|2.7111|2.7958|2.7111|2.9653|3.1178|2.9314|2.9653|2.7789|2.5756|2.7958|2.9483|3.2533|3.3889|3.3211|3.2872|3.5583|3.5583||2.9653|2.7111|3.05|3.0161|3.7278|3.9311|4.4903|5.2104|5.7611|4.9139|4.2192|4.1514|4.0328|||3.6431|2.9822|2.7958|2.9653|2.745|2.5925|2.7446|2.7111|2.4908|2.4569|2.4061|2.0333|2.0333|1.9656|1.9994|1.9317|2.0333|1.5843|1.4403|1.4826|1.4826|1.5674|1.4403|1.5843|1.669|1.6182|1.5843|1.6521|1.7622|1.5843|1.8639|2.2367
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.1|17.22|17.18|17.32|17.5|17.48|17.46|17.14|17|16.96|16.98|17|16.96|17|17.08|17.02|17.04|16.86|16.84|16.84|16.88|16.78|16.82|16.78|16.84|16.84|16.8|16.72|16.8|||16.8|16.88|17.06|||17.06|16.94|16.84|17.04|17.22|17.08|16.72|16.58|16.58|16.64|16.78|16.6|16.9|17.08|17.46|17.44|17.32|17.2|16.94|16.94|17|16.8|16.8|16.7|16.6|16.6|16.58|16.32|16.2|15.98|16.2|15.96|15.12|14.82|14.86|14.74|14.66|14.54|14.4|14.38|14.78|14.9|14.92|15.14|14.96|14.98|14.94|15.04|15|14.96|14.92|14.98|15.02|15.04|15.12|15.16|15.24|14.94|14.36|14.36|14.42|14.32|14.4|14.44|14.38|14.42|14.48|14.5|14.66|14.84|14.46|14.42|14.56|14.82|14.68|14.82|15.1|15.04|14.8|14.92|14.7|14.96|14.74|14.6|14.84|14.88|14.98|14.7|14.72|14.8|14.82|15.02|15|14.94|14.9|14.8|14.64|14.74|14.46|14.48|14.64|15.02|15.04|14.74|14.6|14.8|15|15.1|15.34|15.38|15.52|15.56|15.38|15.32|15.4|15.56|15.44|15.48|15.52|15.5|15.54|15.6|15.72|15.6|15.46|15.4|15.58|15.54|15.62|16.36|16.42|16.32|15.96|15.96|16.6|16.8|16.88|16.64|16.5|16.72|17.14|17.12|17.24|17.2|17.18|17.16|16.7||16.42|16.36|16.3|15.96|15.78|15.7|15.52|15.54|15.48|15.42|15.16|15.3|15.96|16.28|16.24|16.2|16.1|16.58|16.6|16.08||16.8|16.76|16.2|15.5|15.44|15.26|15.2|15.16|15.22|15.4|15.34|15.66|16.42|||16.28|15.8|15.9|14.74|14.52|14.6|14.38|14.7|14.02|13.62|14.02|14.2|13.66|12.26|12.86|12.1|12.22|12.7|12.94|14.34|14.9|16.4|16.76|16.5|17.16|17.84|17.96|18.24|17.46|17.56|18.38|18.78
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|43|42.8|42.7|42.7|42.7|42.7|42.8|43|42.85|42.15|41.6|42.35|41.6|41.8|41.95|41.75|41.25|40.65|40.8|41.5|42|42.2|43.4|43.35|45.4|45.7|45.8|46.05|46.3|||46.05|45|44.85|||45.5|45.1|45.5|44.5|43.95|43.85|43.65|43.45|43.2|43.35|43.1|43.05|44|43.8|44.5|44.25|42.5|40.4|40.75|40.25|40.45|40.6|40.6|40.5|40.5|39.25|40.4|40.3|40.2|40.2|39.5|38.2|39.75|39.25|39.2|38.85|38.8|37.45|37.6|38.35|38.4|39.05|38.65|38.65|38.95|39.95|39.95|41.2|41.55|41|40.25|40.2|39.85|39.1|39.35|39.3|40.35|41|40.75|41.2|40.65|39.4|39.45|38.8|38.25|38.8|38.5|39|39|39.1|38.95|38.35|38.15|38.2|38.25|38.45|38.65|38.45|39|39.9|39.85|39.55|39.65|39.65|39.9|39.95|39.05|39.15|39.1|38.8|39.6|39.8|39.8|39.45|38.75|39.2|39.65|37.6|36.9|37.1|37|36.55|36.4|34.5|35.3|35.3|35.6|36.15|36.1|36.25|38.4|39|38|38.15|37.4|37.85|37.85|38.1|38|38.15|38.2|37.35|35.9|36.35|32.8|32.45|32|32.5|32.5|33|32.5|32.55|33.25|33.4|33|32.95|33.1|33.1|33|32.95|33.6|33.4|33.5|31.35|31.7|31.85|32.3||31.95|31.9|32|32.4|32.45|31.25|31.3|31.5|30.55|30.7|29.9|29.45|29.7|30|29.75|29.4|28.5|28.4|28.55|28.65||28.5|28.6|28.7|28.7|27.6|27.3|27|27|27.1|26.85|26.55|26|26.35|||26.6|25.5|24.9|25|23.55|23.55|23.9|23.45|22.95|23.1|23.6|21.3|21.45|20.8|21.5|20.2|20.65|20.8|19.18|20.45|20.5|21.5|22.3|22|22|22.35|21.85|22.45|22.05|22.3|22.75|23.3
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|227|223|229.5|217.5|200.5|202|204|195|194.6|194.8|196|200.5|208|200|190|194.4|171.2|170.4|170|168.4|169.2|170.6|170.6|170|170.8|171.2|173.6|175.2|175.6|||172.6|171.6|171|||170|169.8|167.8|173|168.6|165.4|163|162.6|157|157.4|156.8|158|158.6|154.6|157|159.8|162.2|160.4|161|156|159.4|164|167|171|167.8|168.8|164.6|153.2|153.4|152.2|147.4|141.4|149.8|148|146|142.4|144|143.4|146.8|146|144.6|145|147.6|158|162.6|164|161.2|160.6|162.8|154.2|155.4|146.6|143.4|141.2|145|143.8|149|156.4|158.6|159.4|159|155|152|152.6|144.4|138.8|140.4|135.4|137|137.4|140|139.4|131.6|137.6|136.6|136|140.4|139.6|148|160|161.8|160.6|160.8|161.4|163.8|165.2|164.4|160.2|161.4|165.4|168|155.8|152.4|148.2|147.6|146|149.6|152.6|152|149.8|145.6|148.2|147.6|147.6|145.8|149.4|152.8|151.6|153.8|157|159.4|162.8|166.8|153.4|149.2|150.8|150|152.6|155.6|156.4|152.8|155|156.8|157.8|153.8|148|149|150|154.6|145.4|144.8|146.4|147|142.4|149.2|142.4|142.6|139.6|143.4|143.4|146.4|148|143.8|146.2|142.6|143.2|145.2||142.4|140.4|142.8|141.4|142.8|144.2|145.6|145.6|141.4|137.8|144|145|133.8|136.6|131.6|135.8|144.4|121.4|118|115.2||118|116|118|120.8|111.8|111.8|115.8|115.6|116|125.8|117.4|106.8|104.8|||106.8|105.8|109|106.2|104.2|107|107.8|114.8|113.6|103.4|99.3|109.2|125.2|126.8|114|112|95.3|83.1|73.7|81.1|85.8|97|101.4|98.2|104.2|107.8|102.6|97.2|94.6|90.6|94.5|92.9
03270|19918|/equities/telegate-ag|DAXTECH|1.6|1.6|1.6|1.6|1.59|1.58|1.54|1.59|1.59|1.55|1.54|1.62|1.52|1.52|1.56|1.58|1.52|1.62|1.42|1.49|1.5|1.54|1.53|1.59|1.6|1.6|1.53|1.59|1.56|||1.56|1.6|1.55|||1.62|1.59|1.63|1.56|1.49|1.42|1.42|1.44|1.48|1.45|1.45|1.46|1.42|1.42|1.42|1.49|1.42|1.44|1.43|1.45|1.42|1.45|1.45|1.39|1.4|1.39|1.4|1.41|1.38|1.4|1.41|1.42|1.42|1.38|1.37|1.34|1.34|1.34|1.34|1.32|1.36|1.4|1.44|1.44|1.43|1.43|1.44|1.44|1.44|1.44|1.46|1.45|1.43|1.48|1.42|1.38|1.38|1.4|1.4|1.42|1.45|1.44|1.47|1.48|1.4|1.4|1.41|1.46|1.36|1.35|1.33|1.33|1.35|1.35|1.34|1.32|1.32|1.3|1.32|1.33|1.33|1.35|1.34|1.34|1.38|1.3695|1.3794|1.3597|1.3597|1.3695|1.3794|1.3991|1.34|1.4188|1.3892|1.3301|1.3104|1.34|1.3597|1.3597|1.3006|1.3006|1.3006|1.3104|1.3104|1.3203|1.3203|1.34|1.3301|1.34|1.409|1.3695|1.3597|1.34|1.3498|1.3498|1.3498|1.3498|1.3597|1.3597|1.3794|1.34|1.3794|1.3991|1.3892|1.4287|1.3794|1.3794|1.3695|1.3695|1.3695|1.3794|1.3597|1.3695|1.3597|1.3892|1.3597|1.3892|1.3794|1.409|1.409|1.3991|1.3991|1.409|1.409|1.3991|1.4188||1.4287|1.409|1.4385|1.4779|1.3892|1.3498|1.3597|1.3597|1.3498|1.3301|1.3203|1.3991|1.3006|1.3695|1.3597|1.3203|1.3794|1.2316|1.2316|1.2119||1.271|1.2612|1.271|1.2809|1.3006|1.2612|1.2612|1.2612|1.2809|1.3794|1.2316|1.271|1.2316|||1.2316|1.2217|1.2415|1.1922|1.2217||1.2415|1.1626|1.1577|1.1479|1.1823|1.1823|1.1823|1.138|1.2562|1.2267|1.1823|1.1823|1.3794|1.2316|1.4434|1.5272|1.4878|1.4878|1.4927|1.5764|1.5272|1.4237|1.4188|1.5075|1.537|1.5469
03271|13155|/equities/drillisch|DAXTECH|21.43|21.35|22.33|22.64|21.22|20.97|20.78|20.38|20.23|20.22|20.14|20.56|20.29|20.51|20.72|21.06|20.66|20.37|20.75|21.1|20.96|21.23|21.23|21.43|21.63|21.96|21.91|21.27|21.27|||20.73|21.08|20.91|||20.38|20.46|20.73|21.48|20.57|20.6|20.5|20.54|20.76|21.2|21.14|20.58|20.62|20.77|20.6|20.15|19.96|19.98|20.03|19.77|19.565|19.175|19.5|19.68|19.38|19.385|19.6|19.925|19.615|19.82|18.89|19.015|18.89|18.285|19|18.675|19.13|18.91|18.25|18.5|18.28|18.7|19.125|19.295|19.115|19.65|19.775|20.3|20.2|20.1|20.83|20.95|20.85|21.3|20.63|19.665|19.575|19.605|19.02|19.2|19.135|19.13|19.22|19.055|19.14|19.17|18.35|19.7|24.76|24.02|23.93|23.41|23.72|23.44|23.32|23.28|23.26|23.34|23.41|24.12|24.09|24.13|24.24|24.56|24.8|24.86|25.12|24.72|24.35|24.73|24.86|24.98|25.5|26.71|27.03|25.44|24.81|24.15|24|23.58|23.8|23.65|23.21|22.89|22.91|22.72|22.72|23.03|23.46|24.09|24.19|24.25|24.32|24.13|24.3|24.35|24.19|24.11|24.15|24.16|24.13|24.1|24.1|23.86|23.7|23.39|23.35|23.02|23.61|23.5|23.73|24.05|23.82|24|23.91|24.03|23.94|23.33|23.64|23.78|24.45|24.6|24.85|25.18|24.7|24.24|24.19||23.43|24.73|23.95|23.47|23.25|23.14|23.35|23.19|23.9|23.93|23.21|23.09|22.7|21.44|21.46|21.41|20.85|21.05|20.87|20.8||21.4|21|20.48|20.06|19.885|20.26|19.585|19.83|20.15|20.12|19.48|20.56|20.36|||19.9|19.615|20.13|19.1|18.665|18.67|19.03|19.65|19.1|19.03|19.73|18.58|17.79|17.22|18.05|17.35|15.71|15.41|14.89|16.12|16.38|18.19|19.02|18.52|19.83|20.7|20.6|20.24|20.1|20.88|21.98|22.16
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|10.45|10.45|10.5|10.35|10.35|10.2|10.35|10.45|10.35|10.1|10.15|10.35|11.05|10.75|11.4|11.25|11.2|11.25|10.95|11|10.9|11.45|10.9|10.75|11.05|8.5|8.45|8.425|8.5|||7.9|8.025|8.175|||8.05|8.2|8.075|8.425|8.325|8.275|8.575|8.4|8.3|8.55|8.2|8.25|8.2|8.175|8.5|8.35|8.35|8.325|8.275|8.325|8.35|8.275|8.175|8.3|8.4|8.2|8.4|8.475|8.3|8.325|8.5|8.475|8.4|8.6|8.35|8.325|8.25|8.575|8.475|8.5|8.4|8.5|8.625|8.525|8.75|9|8.625|8.575|8.65|8.85|8.75|8.575|8.925|9.05|9|8.85|9.05|8.9|8.95|9.25|8.9|9|9.075|9.075|9|9.15|9.075|9.05|9.125|9.075|9.075|9.25|9.2|9.175|9.4|9.45|9.075|8.85|9|9.075|9.075|9.15|9.075|9.025|9.05|9.025|9.025|9.025|9.025|9.025|9.05|9.15|9.025|9.1|9.4|9.125|9.075|9.25|9.05|9.1|9.25|9.15|9.7|7.675|7.9|7.9|8.025|8.1|8.15|8.1|7.975|8.05|7.85|8.225|7.975|8.25|8|8.275|8.4|8.375|8|8.75|8.45|8.275|8.175|8.475|8.45|8.5|8.525|8.25|8.15|8.15|8.55|8.4|8.975|8.85|8.925|8.775|8.35|8.6|8.85|8.95|9.025|9.2|9.5|8.8|8.85||8.5|8.5|8.7|8.525|8.475|8.3|8.275|8.175|8.95|8.85|8.5|8.4|8.6|8.85|8.925|8.925|8.875|8.7|8.675|8.45||8.725|8.625|8.8|9.2|9.325|9.7|9.725|8.95|9.25|9.45|9.15|9.7|9.775|||9.7|9.2|8.525|8.025|8.55|8.6|8.9|8.65|8.4|8.525|8.375|8.85|8.975|8.6|8.75|10.1|7.5|6|6.45|6.625|7.75|8.225|8.5|8.4|8.95|9.1|9.225|9.25|9.225|9.25|9.875|9.775
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|9.6|9.45|9.29|9.24|9.28|9.28|9.21|9.04|9.09|9.18|9.24|9.13|9.14|9.3|9.44|9.57|8.8|8.58|8.5|8.93|9|8.5|8.28|8.4|7.85|7.15|7.2|7.12|7.23|||7.09|7.12|7.06|||6.95|6.94|6.92|7.04|7.1|7.09|6.98|7.11|7.17|7.38|7.38|7.2|7.16|7.22|7.19|7.2|7.2|7.24|7.24|7.25|7.21|7.22|7.21|7.1|7.07|7.2|7.19|7.1|6.87|6.9|6.93|7|7|6.71|6.7|6.69|6.66|6.91|6.62|6.24|6.36|6.52|6.63|6.92|6.99|6.29|6.3|6.34|6.33|6.48|6.64|6.49|6.48|6.2|6.2|6.11|6.08|6.14|6.09|6.5|6.22|6.15|6.18|6.12|6.16|6.3|6.31|6.5|6.7|6.75|6.79|6.73|6.73|6.48|6.65|6.75|6.78|6.94|7|7.28|7.1|7.04|7.4|7.37|7.73|7.61|7.52|7.68|7.68|7.66|7.74|7.83|7.81|7.8|7.77|7.89|7.85|7.47|7.44|7.42|7.45|7.41|7.38|7.25|7.44|7.4|7.41|7.47|7.2|7.23|7.01|6.99|6.84|6.89|6.15|6.17|6.19|6.2|5.9|6.06|5.99|6.02|6.23|6.18|6.09|6.02|5.92|5.73|5.75|5.66|5.86|5.75|5.73|5.81|5.9|6.01|6.04|5.9|5.88|6.02|6.24|6.29|6.41|6.41|6.36|6.25|6.19||5.9|6.03|5.97|5.87|5.77|5.74|5.73|5.79|5.8|5.81|5.73|5.67|5.91|5.98|5.93|5.92|6.07|5.97|6|5.8||6.1|5.94|5.98|5.94|5.9|5.88|5.75|5.69|5.71|5.66|5.5|5.6|5.68|||5.55|5.45|5.43|5.2|5.03|5.09|5.15|5.25|5.36|5.53|5.25|5.37|4.99|4.65|5.03|4.89|4.89|4.71|4.39|4.815|4.74|5.2|5.43|5.43|5.85|6.14|6.24|6.38|6.46|6.07|6.28|6.44
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|17.315|16.66|16.73|16.9|16.715|16.55|16.79|16.48|15.895|15.825|15.955|16.395|16.195|16.92|16.405|16.04|15.82|15.455|14.91|14.72|14.95|14.815|14.85|14.85|14.7|14.45|14.805|14.935|14.635|||14.365|14.625|14.86|||14.57|14.34|13.92|14.125|13.82|13.265|13.02|12.75|13.07|12.96|13.18|13.46|13.225|12.99|12.36|12.565|12.35|12.5|12.29|11.73|11.31|11.36|11.355|11.06|10.84|10.77|10.665|10.61|10.465|10.29|10.25|10.555|10.51|10.16|10.22|9.696|9.778|9.984|9.738|10.645|11.285|11.85|11.76|11.565|11.575|11.6|11.57|11.425|11.525|11.645|11.975|12.035|11.64|11.385|11.04|10.855|11.1|11.13|10.895|10.865|10.34|10.51|10.35|10.245|10.3|10.485|10.3|10.05|10.18|9.9|10.115|9.804|9.624|9.63|9.718|9.674|9.912|9.964|9.984|10.26|10.245|10.04|9.876|10.225|10.46|10.54|10.44|10.58|10.81|10.815|11.035|11.185|11.055|11.11|11.13|10.73|10.795|10.72|10.765|10.8|10.88|10.81|10.695|10.445|10.455|10.325|10.515|10.605|10.975|12.86|12.435|12.83|12.425|11.23|11.08|11.375|11.3|11.585|11.385|11.63|11.76|11.27|11.245|11.12|10.905|10.815|10.765|10.395|10.465|10.175|10.835|10.76|10.045|9.708|9.824|9.762|9.814|9.59|9.65|9.408|9.734|9.942|10.075|10.26|10.25|10.245|10.025||9.584|9.828|9.89|9.93|9.748|9.67|9.72|9.866|9.674|9.47|9.39|9.156|9.552|9.854|9.662|9.71|9.762|9.69|9.334|8.662||9.162|9.264|9.11|9.144|9.16|9.416|9.306|9.278|9.662|9.94|9.638|9.338|9.464|||9.352|9.148|8.928|8.43|7.902|7.946|7.986|8.25|7.9|7.88|8.014|7.932|7.688|7.144|6.98|6.876|7.396|7.94|7.726|8.464|8.126|9.064|9.054|8.726|9.35|9.96|9.904|9.904|9.538|9.474|9.742|10.015
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|64.4|67|66.6|65.6|64.6|65.6|60.8|61.2|61.6|60.2|60.4|60|58.6|60|60.6|60|60.4|62.2|61.6|60.4|60.6|60.4|60|61.2|63.6|63.8|62|60.2|61.4|||61.4|61.4|59.6|||58|58|59.4|59.8|58|54.6|54|52.4|51.4|52|53|53.4|54|54|54|54.8|54.8|54.4|52.6|49.7|50.8|52.6|52.6|52|51.4|51.2|49.9|49.5|51|51.2|51.4|52|52.4|49.8|48.3|46.8|46.8|47.1|47.2|46.3|49.2|50.2|50.8|52.2|52.2|52.6|52.6|53|53.2|51.4|51.4|51|51.4|52|52|50.8|51.4|52.2|52.6|54.2|53.8|53|52.8|52.8|52.8|53|51.8|53.2|54|54.6|55|56.4|56|54.4|54.8|54.6|54.2|53.6|53.8|53.2|53.4|53.2|51.6|52.2|51.2|49.7|49.2|49.6|49|49.3|49.4|49.3|49.8|49.4|49.2|49.2|47.8|46.7|46.4|46.6|46|44.4|44.2|43.9|44.7|46.3|46.5|45.5|45.4|45.1|45.2|45.9|45.5|44.2|44.6|45.3|45.3|45.6|46.4|46.2|45.7|45.2|46.7|46|47|46.5|46.5|47|47.2|45.9|42.6|42.7|43|42.7|42.5|42.9|43.4|40.9|39.9|41|42.4|42.4|42.4|42.6|40.8|41.8|42.1||42|42.4|41.4|38.3|38|37.4|36.6|36.9|37.8|37.6|37|37.2|37.3|37.1|38|38.4|38.2|37.3|37|37.5||38.4|38.4|37.4|37.2|36.1|36.3|34.5|35|35.5|35.2|33.3|36|36.1|||35.8|35.6|37.5|34.6|33.4|34.1|34.6|36.1|34.4|35.1|35.4|34.1|32.4|30.5|32.4|34.9|32|33.9|32.3|36.8|39.5|40.1|40.9|41.5|44.6|45|44.8|45.2|46.6|44.9|46|46.7
03276|19774|/equities/atoss-software-ag|DAXTECH|192.5|197.5|194.5|194|191.5|192|190.5|192.5|194|191|189|199|202|203|197.5|195.5|191|183.5|177|167.5|168|164.5|160|159.5|162.5|163|166|164.5|163|||160|161.5|160|||158|154|149|149.5|149.5|145.5|136.5|135.5|136|135|135|133|133.5|131.5|132|134|134.5|130|129|127.5|127|129.5|130|127|125|126|125.5|125.5|128.5|131|129|128|135.5|133.5|134|128|124.5|123|129|128|120.5|130.5|132|132|132|133|135|131|130|132.5|135.5|136|136.5|135.5|132.5|131|136|134|131.5|136.5|135|136|133.5|129.5|129|130|130.5|126|128.5|127.5|131.5|129|129|135.5|138.5|139.5|142.5|141.5|135|141.5|140|132|131.5|128|129.5|127.5|126|129.5|129|132|135|131|128|118|115.5|116|115.5|115|114.5|112|111|110.5|107.5|103.5|104|105|106|102.5|106|106.5|107.5|105|108|108|107.5|110|109.5|110|108.5|112|106|103|103|103|103|103|103|104.5|103|101.5|102.5|103|105|105.5|114|98|92.75|92.75|92.75|92.75|91.25|87.5|89.5|92|89.75|91.5|91.5||91|91.75|92.25|92|93.75|91.75|91|94.5|90.25|91|90|91.25|92.5|92|90.75|94|90.5|94.25|92|88.25||95|94.5|92.5|89|86.75|85|81.5|82.75|89|88.75|80.5|77.5|81|||76.5|76|77.5|73.5|68.5|68.5|67.75|72|65.75|72.25|70.5|78|71.5|61.75|62|55|60.75|63.25|63.5|67.5|70.25|75.25|77.25|76|84.5|87.25|89.25|89|82.25|81.25|82.75|85
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|88.2|87.6|88.2|89.6|86.8|84.8|85|84.8|85.6|85.4|85.2|85.4|87.2|89.6|88.6|89|86.4|84|83|82|81|79.8|79.4|80.6|81|76.8|76|75.6|75|||72.4|73|72.4|||70|69.8|69.8|70|70|68.4|65.8|65.2|64.6|67|67|67.6|64.6|64.4|64|66.2|67.4|66.6|66.4|67|68|68.2|67.2|68.4|67|64.8|64.2|62.6|61|59|58|57|58|57.2|56.8|56.6|53.6|51.6|51.4|50.6|50|52.4|52|52.4|54|55.6|54.4|55.4|55.8|56.8|56.4|58.8|56.6|54.4|54|55|56|56.4|54|53.6|51.8|53.4|56|54.8|52.6|52.8|53|53.2|55.2|55.2|54.8|55.8|56.8|57.6|57|58.6|58.2|57|58|59.2|60.4|60.6|60.6|61.6|62.2|60.8|60.8|61.8|62.4|61.6|61.4|62.6|63.6|63.6|64.2|62.4|64.8|66|65.4|67|65.4|63.4|62.4|59.4|58.8|59|58.6|58|57.8|59|59.2|59.8|58.6|59.2|59|59.4|57.2|58.2|58.2|59.8|57.6|57.2|57.2|58.4|58|59.4|59.6|59.4|58.4|56.8|57.4|58|58.8|60.8|60.6|59.6|60.2|58.8|56.6|56.2|56.4|54.8|54.8|55.4|54.8|50.6|50.6||50.2|50.8|50.8|51.8|49.9|49.5|50.8|50.6|49.1|48.9|50|50|50.2|50.6|51.2|51.2|51.8|48.7|47.8|48||50.4|44.7|43.2|44.9|44.9|42|40.4|41|40|40.8|40.3|42.5|42.4|||41.3|40.5|40.8|38.9|37.7|37.5|39.4|39.15|37.1|37.1|39.3|39.05|39.95|37.25|39.65|38.6|39.35|39.6|38.15|41.5|38|41.65|43.45|41.95|43.9|45|45.1|46|47.5|49.7|54.8|57
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|85.1|86.2|86.4|84.2|82.2|80.6|78.7|77.6|76.4|75.7|74.1|76.6|78.7|79|77.3|76.4|76.1|74.9|74.4|73.9|73.5|72.7|72.1|72|70.1|68.9|67.9|68.4|68.9|||68.5|68.8|69.1|||68.5|67.8|66.7|67.3|67.1|66.8|66.5|66.3|64.9|64.6|65.8|65.8|66.1|66.1|66|65.8|65.7|64.3|63.9|63.7|63.4|63.1|62.6|62|61.7|62|61.9|61.7|61.1|61.2|61.3|61.2|61.1|60.5|61.3|60.5|57.8|56.6|56.9|56.7|56.6|57.1|57.7|57.9|58|59.6|60.6|61.6|61.4|61.5|62|61.8|61.1|61.1|61.9|61.9|62|61.3|61.8|62.5|62.4|61.9|62|62.2|63.1|63.9|63.7|64|63.8|63.7|63.8|63.8|63.2|62.6|62.8|62.4|62.6|62.7|63.1|64.3|64|64.3|63.7|62.8|64|64.3|64.9|65.7|64.7|64.5|64.6|64.6|64.6|64.3|64.1|64.1|64.5|64.1|64.1|63.8|63.9|63.6|62.9|64|64.1|64.1|64.9|63.8|64.5|65.5|65.6|67|66.3|66|65.8|66.3|65.5|66.4|66.5|66.5|66.2|65.8|66.4|66.3|66.2|65.7|65.3|66.4|67.1|66.8|66|66.9|65.1|64.6|63.5|63.4|62.7|60.8|60.9|61.9|62.7|63.3|63.2|65|65.1|65.7|64.6||64.4|64.9|65.6|66.9|66.5|65|64.2|64.4|64.2|64.6|61|60.3|62.1|62.7|59.9|59.7|59.6|58.8|57.5|56||58.6|58.6|59.5|59.1|58.6|59.3|59.1|59.5|59.5|59|56.8|57.8|55.7|||55|54.3|55.5|54.3|50.9|49.95|49.45|51.15|50.25|50.6|50.35|51.2|50.8|49.88|51.6|49.68|46.1|47.22|46.38|46.38|46.22|50.7|51.95|53.75|57|59.7|60.15|60.6|58.25|56.4|60|61.1
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|57.1999|57.5666|57.4999|58.1666|58.4666|59.8666|61.4999|60.9666|59.5666|58.9333|59.0333|59.5666|59.9999|59.6666|60.3999|60.6666|59.1666|58.7666|57.5333|57.3333|57.7666|57.4666|57.9999|59.3333|59.2666|59.3999|60.4333|60.5999|60.9999|||60.4666|60.3666|59.8999|||59.9999|60.0999|59.9999|60.8666|60.4999|60.0999|59.1666|58.6999|59.0999|58.4333|59.3333|58.1333|58.1999|58.4333|59.0333|59.6666|61.6333|63.5666|62.7999|61.6333|60.0666|60.7333|61.4999|60.8999|60.2666|59.2999|59.0333|59.1333|58.2333|59.0333|57.5333|51.3999|55.1666|53.5333|53.9666|52.1666|50|49.5666|49.7999|50.5|50.0999|50.9333|51|51.9666|54.4666|56.7999|58.1333|58.5999|58.5999|58.8666|60.5999|60.4333|60.3333|59.1666|57.8333|58.3333|59.6333|59.7999|58.6999|59.0999|58.1666|58.3999|58.1999|57.1333|56.4999|57.5999|57.2666|57.4999|57.8333|55.2666|56.4333|55.3333|54.4666|53.4333|53.5333|53.2666|53.3666|53.1333|54.5333|57.8666|58.0666|57.2666|56.6333|57.0999|57.8999|57.4999|56.4666|56.1333|54.4666|54.3666|54.6666|54.1666|54.0999|54.8666|55.1666|55.9999|56.5999|57.0666|56.7333|56.2333|55.9666|56.8999|56.5333|56.0666|55.3666|55.3666|55.0333|54.6666|54.7333|56.3333|56.4666|57.2333|56.6666|55.4333|55.2666|55.4999|54.8999|55.6999|55.7333|56.0999|55.4999|54.5333|54.1999|54.2333|53.2666|52.7333|52.8666|52.3333|52.6333|50.9666|51.3333|51.6999|51.9999|52.7666|53.2999|52.4999|51.0333|49.1666|49.8333|49.7999|50.7999|50.3666|51.3333|52.7999|53.2666|52.3999|55.1333||53.2999|51.4666|52.6333|53.5333|53.0999|52.0999|52.3666|52.4333|52.0333|50.5|50.2333|51|52.1999|52.5999|50.3333|50.1666|47.7|45.7|45.2333|44||45.5|45.3|46.1|46.6333|45.2|45.6333|45.1333|45.3666|45.1666|46.2666|46.0333|45.3|45.3666|||44.2|43.5333|43.3666|39.9|38.2333|38.6666|38.1333|39.7333|37.5666|35.2333|34.8666|37.9666|35.5666|32.6|33.7333|29.6333|29.7666|32.3833|31.3333|35.9333|34.5666|37.5|38.5|37.9|40.0666|41.8|40.9666|41.9|41.0666|39.9|42.3|43.4333
03280|940925|/equities/biofrontera-ag|DAXTECH|3.18|3.235|3.245|3.36|3.285|3.29|3.29|3.3|3.295|3.27|3.12|3.245|3.275|3.3|3.295|3.33|3.375|3.3|3.37|3.42|3.43|3.4|3.5|3.405|3.4|3.6|3.635|3.4|3.035|||3.05|3.01|3.05|||3.04|3.005|3.045|3.075|3|3|2.98|3|2.99|3.015|3.02|3.035|3.26|3.04|3.035|3.07|3.09|3.095|3.115|3.12|3.13|3.26|3.2|3.2|3.2|3.25|3.1|3.075|3.075|3.075|3.255|3.1|3.255|2.995|3.1|2.95|2.995|3|3.035|3.005|3.08|3.195|3.195|3.155|3.185|3.295|3.295|3.25|3.33|3.38|3.38|3.325|3.535|3.55|3.695|3.535|3.5|3.55|3.62|3.64|3.54|3.8|3.755|3.58|3.73|3.73|3.645|3.785|3.9|4.105|3.895|3.95|4.055|4.68|3.45|3.49|3.605|3.695|3.765|3.765|4|4.2|4.28|4.47|4.59|5.05|4.585|4.89|5.39|4.89|5.29|5.45|5.54|5.67|5.08|4.25|3.815|3.4|3.45|3.965|4.31|2.805|2.86|2.855|2.9|2.875|3|3.045|3.03|3.045|2.945|2.93|2.95|2.945|3|2.945|2.945|2.925|3.015|3.25|2.89|2.995|3.05|3.045|3.06|3.045|3.07|3|3.085|3.04|3.06|3.05|3.125|3.2|3.3|3.43|3.495|3.51|3.5|3.505|3.78|3.6|3.58|3.495|3.585|3.53|3.6||3.5|3.6|3.59|3.155|3.16|3.115|3.085|3.07|3.115|3|2.82|2.9|2.9|3.08|3.135|3.24|3.045|2.765|2.7|2.865||2.95|2.82|2.82|2.82|2.86|2.94|2.99|3.07|3.35|3.385|3.535|3.485|3.49|||3.28|3.18|3.24|3.01|3|2.945|2.89|2.895|2.8|3|3|3.24|3.05|2.49|3.3|3.28|3.26|3.19|3.3|3.76|3.995|4.31|4.33|4.145|4.57|4.635|4.65|4.795|4.4|4.2|4.665|4.78
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|28.1|28.4|29|29.9|29.5|28.85|28.9|29.3|29.25|29.25|29.9|29.5|28.95|29.2|29|29|29.5|29.6|29.8|29.9|29.8|29.9|30.05|32.15|33.4|32.15|32.6|32.5|32.75|||32.15|30.75|30.75|||30.75|30.75|31|31.25|31.95|30.6|30.55|30.45|30.45|30.45|30.5|31.3|30.65|30.5|31.65|32.1|34.15|34.95|32.05|31.3|31.3|32.2|31.3|32.1|32.1|32.1|32.5|33|30.4|30.75|30.8|30.4|30.4|30.55|30.65|30.75|30.7|30|30|30.05|30.2|30|30|30.3|30.3|30.1|29.85|29.5|29.7|29.9|29.8|30.15|30|30.25|30.4|30.3|30.15|30|30.6|29.95|30.45|29|27.35|27.4|27.8|28.3|27.7|28.3|28.65|28.5|28.9|30.05|30.2|30.1|30.1|30.15|30.3|30.3|30.3|30.7|30.5|29.75|30.05|30.3|29.9|29.85|30.6|30.2|30.2|30.1|29.3|30.1|30.05|30.5|32.75|31.9|31.8|31.95|31.85|32|32|32.5|32.65|32.65|33.5|33.7|33.5|33.8|33.9|34.45|34.65|35|35.8|35.5|35|35|37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|56|56.35|56.55|56.7|55.1|55.8|51.05|51|49.72|49.82|49.5|48.32|49.04|47.8|48.08|49.46|47.62|45.74|44.1|44.72|45.2|44.9|45.86|46|47.16|46.56|47.62|47.76|45.9|||45.82|46.32|45.34|||44.66|44.92|45.1|45.18|44.86|44|43.96|43.84|44.04|45.42|46.22|45.8|46.16|46.38|44.7|44.92|45.62|45.66|45.36|45.54|44.94|44.82|45.08|44.58|44.46|45.58|46.74|47.04|44.18|43.9|42.26|41.42|40.76|38.9|38.82|37.56|37.4|36.14|34.82|35.2|37.26|40.02|40|40.32|40.2|41.2|42.88|44.16|44.2|45.66|47.26|46.64|46.3|44.96|44.26|45.42|46.24|44.02|44.02|44.5|44.76|44.94|44.98|44.4|44.14|45.46|45.74|45.9|46.38|46.34|47.2|46.54|46.92|46.4|46.32|46.28|46.06|46.12|46.46|48.3|48.04|47.02|46.42|46.06|47.02|46.84|46.14|46|45.2|44.72|45.2|44.52|45.2|47.98|48.82|51.95|51.65|51.7|51.6|50.9|50.6|52.05|51.85|51.75|49.76|49.76|49.9|49.8|49.74|50.7|51.15|50.95|49.44|48.84|48.52|48.52|47.62|48.8|48.8|48.9|48.7|48.32|48.94|49.4|48.66|48.54|48.16|48.46|49.58|48.84|49.32|49.28|50.55|52.15|57.4|55.8|54.5|52.75|52.6|52.2|53.55|53.15|54.25|55.3|57.75|58.35|59.05||57.3|56.45|55.85|56.6|55.75|54.25|54.95|54.7|53.8|53.75|53.45|54.85|56.4|56.45|54.45|53.15|50|49.36|48.5|47.26||47.04|46.68|46.2|45.62|44.3|44.8|43.8|44.92|45.26|45.3|45.12|45.3|45.5|||45.4|44.52|43.86|42.38|39.8|39.46|38.62|40.5|38.1|36.86|36.68|38.68|37|35.62|37.7|35.26|34.1|35.32|34.32|37.5|36.88|40.46|42.56|42.46|45.44|47.48|46.6|46.7|46.6|44.3|46.16|46.56
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|134.8|135|134.6|140.5|140.2|139.8|139.2|137.5|133.3|130.4|129.7|135.3|134.7|133.7|133|131.6|130|130.4|120.6|118.1|115.8|114.9|115.5|114.9|114.1|111.1|109.3|109.3|110.5|||109.2|109|108.4|||108.3|107.9|108|109.8|107.6|108.3|108.5|108.5|109.5|109.8|113.8|113.1|112.6|111.5|111.3|112|112.8|113.7|111.5|112.2|111.4|116.2|119|118.9|117.1|116.7|117.7|119.9|118.3|117.4|118.5|120.1|120.3|116.4|116.8|114.3|110.7|112|113.3|113.8|113.9|117.3|118.4|119.3|122.7|122|123.6|123.9|122.2|121.6|122.4|121.1|120.8|115.9|114.2|112.7|112|111.2|109.7|109.8|109|109.8|107.4|104.3|103.9|102.2|101.1|101|101.6|102.4|97|93.25|93.75|94.45|95.9|95.85|96|96.2|94.65|99.5|99.7|95.2|95.85|95.5|96|95.5|94.75|94.5|92.2|92.4|92.2|92|91.95|93.25|93|92.95|95.4|96|93.15|92|91.85|91.1|90.5|90.95|91.75|92.25|89.75|89.55|90.5|91.55|89.1|89.95|89.5|90.5|90.65|91.7|90.15|91.15|91.55|91.35|92.55|93.65|93.9|93.85|93.8|89.25|87.15|88.85|89.4|88.25|90.25|91|90.7|91.8|91.85|92.15|90.75|86.9|87.9|87.65|90.1|93.25|92.65|93.3|92.8|93.3|93.5||93.1|91.7|91.2|93.35|92.7|88.5|90.95|93.3|92.8|89.95|84.85|85.3|87.9|91.55|97.7|97.35|97.25|94.7|92.6|88.1||92.1|91|92.2|95.35|94.6|95.5|94.65|93.95|94.65|94.05|92.75|94.6|98|||95.4|92.25|92.55|89.65|85.45|87.15|86.9|92.65|88.9|90.85|91.05|90.4|79.45|77.05|82.35|74.7|75.25|80.1|76.9|84.05|81.65|88.45|90.3|92.15|95.1|102.6|100.5|99.9|98.3|94.75|98.3|100.8
03284|19787|/equities/cenit-ag|DAXTECH|14.45|14.45||14.4|13.35|13.3|13.4|13.5|13.6|13.55|13.6|13.8|14|14.15|14.35|14|14|14|14.35|14.35|14.55|14.2|14.1|14.25|13.95|13.5|13.25|12.8|12.8|||12.7|12.6|12.6|||12.7|12.7|12.9|12.85|13|13.05|12.9|13|13.05|13.05|13.15|13.15|13.15|13.15|13.15|13.05|13|13|13|13|13.15|13.3|13.35|13.45|13.45|13.3|13.3|13.25|13.15|13.25|13.45|13.3|13.3|12.6|12.5|13|12.6|12.3|12|11.95|13.3|13.3|13.4|13.4|13.45|13.45|13.45|13.7|13.7|13.65|13.75|13.6|13.45|13.5|13.65|13.3|13.15|13.15|12.9|12.9|12.9|12.9|13|12.9|13|12.8|12.95|13.15|13.15|13.3|12.9|12.85|12.8|12.35|11.2|11.2|11.2|11.3|11.3|11.4|11.45|11.45|11.45|11.2|11.2|11.1|11.1|11.4|10.9|10.8|10.65|10.6|10.6|10.5|10.7|10.65|10.7|10.6|10.1|10.1|10.1|10|10.15|9.76|9.7|9.72|9.84|9.92|9.84|9.7|9.7|9.7|9.58|9.6|9.6|9.8|9.48|9.54|9.72|9.78|9.8|9.86|9.76|9.76|9.78|9.66|9.82|9.68|9.86|9.7|9.78|10.2|9.96|10.35|10.65|10.2|9.5|9.46|9.44|9.44|9.54|9.64|9.8|9.7|9.5|9.4|9.72||9.34|9.44|9.42|9.3|9.3|9.2|9.04|9.04|9.26|9.2|9.42|9.3|9.86|9.8|9.8|9.74|10|9.98|9.96|9.76||9.9|9.96|9.66|9.8|9.98|10|9.9|9.8|9.88|9.8|9.4|9.56|9.7|||9.64|9.4|9.38|9.3|9.3|9.44|9.6|9.84|9.8|9.8|9.8|10|9|8.74|9|8.48|8.98|9.46|9.78|10.1|10.4|11.1|11.45|12.05|12.6|12.1|12.1|12.05|11.75|11.75|12|11.6
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|83.0908|84.2502|84.4434|84.2502|82.3179|80.9652|80.3855|79.2261|77.2938|78.4532|79.2261|82.1246|82.5111|85.0231|83.0908|92.5593|93.9119|95.0713|93.5255|89.0811|95.2646|95.651|94.8781|94.6849|95.4578|95.8443|95.8443|94.6849|95.8443|||91.5931|91.9796|94.4916|||91.3999|92.366|90.4337|95.2646|95.651|94.2984|92.7525|89.854|88.8878|87.7284|86.1825|88.3081|87.9217|86.9555|81.1584|81.1584|85.0231|87.1487|85.0231|90.0472|98.5495|102.4142|88.8878|82.3179|74.3952|74.0088|74.7817|75.3614|67.632|64.7335|63.7674|65.3132|62.2215|55.8447|53.9124|52.1733|49.6612|47.3424|46.6661|47.2458|47.1492|46.8593|47.8255|46.3763|46.3763|46.3763||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|82.75|79.4|79.5|80.1|80.1|84.4|84.55|85.3|83.8|82.35|82.1|84.5|84.65|85.35|84.3|85.15|83.55|83.25|81.8|81.45|81.95|81.95|81.4|80.5|80.1|80.6|81.3|81.5|80.05|||79.55|79.1|78.6|||77.95|77.2|76.3|76.7|76.7|76.15|74.6|74.55|75.3|75.2|76.45|79.6|83.85|83.5|82.2|83.05|83.8|85|82.15|79.05|78.65|78.55|78.15|77.15|76.3|76.05|76|75.95|76.7|76.9|77.1|76.05|81.35|82.55|85.4|77.1|76.55|76|75.4|76.6|75.2|75.85|73.75|74.35|74.5|77.15|78.2|79.4|79.3|78.6|81.4|79.6|78.95|78.05|77.05|77.15|78.65|78.9|78.55|79.8|79|78.2|76.05|73.4|73.5|73.7|74.55|77.25|77.45|77.65|77.85|77.3|79.05|79.6|79.2|78.3|76.3|76|76.6|81.45|81.4|76.45|75.55|74.85|75.85|75.7|76.5|77.75|75.6|75.6|75.85|75.6|75.6|75.25|75.45|74.55|74.1|75.85|75.6|78.55|75.6|74.9|75.65|74.7|74.5|75.4|72.8|72.5|72.1|72.9|72.9|73.05|72.1|70.9|71.3|72|70.45|71.4|71.1|71.5|73|73.9|73.95|73.5|73|74|71.45|68.3|66.2|64.9|68.05|67.55|69.75|69.1|69.2|69.4|68.5|65.65|66.1|68.45|68|68.8|69.3|71.6|72.4|72.5|74||74.35|72.55|72.25|74.85|74.95|72.35|73.15|73.55|74.85|76.2|71.25|73.8|75.65|77.35|78.5|77.5|74.4|71.9|71.05|69.35||72.6|72.9|75.7|75.5|72.9|72.65|71.85|71.4|71.55|70.55|70.75|69.7|66.4|||66.1|64.25|65.2|65|64.05|64.65|57.15|58.85|53.6|54.4|53|53.6|51.45|50.3|50.45|52.35|55.8|60|54.75|55.65|52.7|56.25|56.25|55.95|57.65|60.3|60.25|60.45|58|57.35|58.85|59.85
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|12.46|12.32|12.7|12.7|12.78|12.94|13.02|12.82|12.72|12.7|12.72|13.08|13.2|13.5|13.5|13.96|14.32|14.06|13.84|14.18|14.04|13.56|12.88|12.88|13.14|13|13.28|12.52|12.22|||11.9|11.92|11.74|||11.48|11.44|11.14|11.5|11.5|11.5|12.22|13.96|14.12|14.18|14.14|13.7|13.74|13.94|13.96|14.12|14.08|14.62|13.96|13.54|13.54|13.4|13.44|13.36|13.66|13.86|13.82|13.16|12.86|12.6|12.62|12.86|13.5|12.92|12.86|12.14|12.28|12.5|12.02|11.62|11.72|12.02|11.94|12.52|12.42|12.96|12.88|13.58|13.72|13.52|13.8|13.86|13.78|13.9|15.2|15.3|15.3|15.1|14.9|15.02|15.18|15.3|15.3|15.74|15.96|16.26|16.2|15.88|16.02|14.58|13.12|13.4|13.24|12.92|13.46|12.86|12.36|12.42|12.36|12.74|13.26|13|12.68|12.48|12.9|12.9|12.76|12.62|12.18|12.34|12.18|12.3|12.2|11.92|11.84|11.26|10.78|10.32|10.2|9.93|9.84|9.35|9.29|9.29|9.33|9.45|9.57|9.74|9.68|9.91|10.08|10.08|10.08|10.06|10.44|10.58|10.24|10.48|9.71|10|9.85|9.96|10.04|10.16|9.53|9.7|9.03|8.92|8.79|8.92|9.04|9|8.95|8.7|8.48|8.67|8.63|8.25|8.51|8.76|8.99|9.29|9.29|9.23|9.62|9.69|9.3||8.79|8.65|8.3|7.92|7.8|7.71|7.95|7.94|7.88|7.7|7.36|7.38|7.68|7.44|7.39|7.23|7.38|7.61|7.34|7.36||7.51|7.46|7.49|7.82|7.92|8.21|8.21|8.74|8.96|8.9|8.8|9.16|9.28|||8.98|9.41|9.3|8.72|8.69|8.49|8.35|8.2|7.97|8.3|8.17|8.19|7.33|6.68|6.86|6.7|6.78|6.84|7.15|8.13|8.01|8.99|9.11|8.7|9.16|9.81|9.85|10.12|9.63|9.47|9.92|10.08
03289|19797|/equities/data-modul-ag|DAXTECH|48|48.2|48.8|48.2|48.2|48.2|47.8|47.8|48|49.2|50|50.5|50|51|51|51|50.5|48.6|48|50.5|48.2|48.2|46.2|47.6|47|48.4|48.2|47.8|48.4|||49.6|49|49|||48|44.6|43.6|44.2|44|45.4|44.8|45.4|45.2|45.2|45.6|45.4|45.8|46|45.4|45.4|45.2|45.2|45.2|45.6|46|45.6|45|46.2|45.8|45.6|46.4|47.2|46.8|45.6|44.8|44|44|44|44|44.2|44.8|45.2|44.8|44.6|44.4|46|45||44.4|44.8|45.8|45.8|45.4|45.6|45.6|45.6|45.6|45.4|45.2|45.2|45.2|45.2|45.8|46.4|46.2|47|46.4|46.4|47.4|46.6|46|43.4|43|42.8|42.8|44|44|44.4|45.2|44.6|46.2|47.2|48.6|48|47.6|45.8|46.4|46.8|47|45.6|47|46.2|44.8|44.6|45|43.6|43.6|43.6|43.6|43.6|43.6|43.6|45|44.8|44.8|44|44.4|45|44.2|45.6|45.4|45.2|45.8|44.2|44.2|44.2|44|44.2|44|44|43.4|44.6|45|45.2|45.8|45.8|45.8|46.8|47|46.2|46.2|46.2|46.6|46|46.4|46|46|45.8|45.8|45.8|44.8|45|45.2|46|46.6|45|44.6|44.6|43.2|41.4|39.8||39|38.8|38.6|38.6|38.6|38.4|38.4|38.6|39|39|38.6|39.4|39.4|40|40|39.6|39.6|40|37.4|37.6||38.4|38.6|38.4|39|39.4|38.6|39.8|40.8|41.8|42.6|42.2|41.6|42.6|||43|44.6|38.4|34.4|35|31|30|28.8|31|33.4|34|34.4|31.8|31.8|32.4|31|36|37|37.8|40.6|39.8|40.8|41.4|41.6|43.2|44.6|45.6|46.4|47.2|47.8|48|48.2
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|11.86|11.582|11.502|11.69|11.526|11.65|12.38|12.222|11.594|11.552|11.644|11|10.546|10.492|10.728|11|9.608|9.339|9.433|9.664|9.604|9.176|9.344|8.978|9.188|9.518|9.446|8.87|8.923|||8.72|9.2|9.2|||9.131|9.345||9.662|9.741|9.392|8.976|8.966|8.929|9.081|9.3|8.828|9|9.28|8.888|8.743|8.579|8.38|8.3|8.276|8.408|8.44||7.508|7.749|7.901|7.499|7.5|7.05|7.028|7.426|7.004||5.797|||5.465|5.54|5.422|5.498|6.47|||6.591|6.529|6.493|6.568|6.722|7|7.085||7.504|7.464|||7.053|7.347|7.29|6.472|6.623|6.596|6.32||6.07|5.972|6.255|6.226||6.441|6.536|6.716|6.786|6.657|6.499|6.74||6.909||7.21|7.67|7.525|7.135|7.138|6.875|7.035||7.135|7.136|6.876|6.791|6.889|6.94|7.479|7.242|7.318|7.272|7.352|7.13|6.75|6.829|6.95|6.283|6.075|5.945|6.589|5.28|5.549|5.395|5.302|5.5|5.546|5.7|5.213|5.719|5.731|5.683|5.23|5.019|5.02|4.955|4.968|5.228|5.365|5.28|5.58|5.627|5.385|5.087|4.978|5.499|5.52|5.753|5.67|5.297|4.9|5.11|5.328|4.992|4.9505|5.041|5.811|6.579|6.02|5.8|5.622|4.9565|5.099|||5.397|5.005|5.13|4.796|4.836|4.7485|4.7055|4.651|4.2865|4.2135|4.263|4.57|4.84|4.98|4.95|4.6555|4.713|4.8545|4.0855||5.282|5.19|4.586|3.704||3.3745|3.259|3.4315|3.6|3.719|3.5|3.6155|4.1685|||4.3|3.5|3.6495|3.511|3.052|3.116|3.2005|3.606|3.6|3.649||3.54|3.686|4.117|4.052|4.2|5.174|4|3.87|5.998|5.1|5.286|4.814|4.789|5.534|6.2|6.734|6.912|6.576|6.4|6.6|6.83
03291|19803|/equities/dr-honle-ag|DAXTECH|54.8|53.9|54|53.6|53.3|54.9|53.7|52.6|53|52.6|52.7|54.5|54.9|55.5|56|56.3|56.5|55.5|55.1|55.9|55.6|55.9|56.4|56.6|57.6|57.7|57.8|57|56.6|||57|57.3|58.1|||58|56|54.6|56.3|56|55.5|53.4|54.1|53.8|54.9|55.4|56|55.6|53.5|52.6|54.6|57.3|56.2|54.2|52.5|52|52|52.1|52.2|52.1|52.7|53|54|54.4|53.7|53.3|52.5|55.4|53.6|53.8|52|52|51.4|48.55|48.65|49|49.6|50.3|50.8|51.4|53|54.1|56.5|56.7|57.5|59.1|60.4|60|56|55.6|55.8|56.2|56.4|55.8|56.8|55.6|54.9|55.9|55.2|54.4|55.2|55.9|54.2|54.7|55.5|56.1|55.9|53.5|52.6|53.4|52.9|54.2|53.1|52.5|55.2|55.7|55.8|57.8|55.7|57.6|55|55|55|50.9|50.4|51.5|49|47.55|43.2|42.85|44.45|44.65|44.9|43.7|44|45|46.5|45.9|45.85|46|45.9|46.15|46.55|44.3|45.8|46|46.3|46.5|46.5|47.1|47.7|47.95|48.45|47.9|48.95|48.95|48.65|49|49.3|49.45|49.1|48.7|49|49.3|50|52.2|48.8|48.05|48.6|49|49.2|49.2|48.35|47.55|48.5|48.65|48.15|50.4|50.5|50.3|52.7|54||49.9|49.6|46.45|49.45|49.95|37.3|37.7|37.45|37.65|38|37.1|36.05|36.3|35.75|36.4|37.5|38.1|38.2|37.2|36.45||37.55|38.15|37.9|36.05|35.8|35.75|35.75|36.3|36.25|35.2|34.7|34.8|35.65|||34.75|33.15|32|32.2|30.9|32|28.6|27.75|27.4|27.9|27.8|26.5|27.05|27.75|29.45|28.65|30.2|31.85|31.95|31.7|32.2|35.2|36.4|37.1|39.5|39.75|40.5|40.3|38.8|39.2|39.5|39.6
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|63.8|65.6|65.4|66.8|66.2|66.4|67.6|68.6|69.2|69.4|69.2|68.2|67.8|69.6|69|69.6|67.6|67.2|67.2|65.8|66.2|65.8|65.6|64|62.4|62|61.8|61.8|61.6|||60.2|59.6|59.8|||59.8|59.8|60.2|59.6|59.4|59.2|59|59.6|59.8|59.6|58.8|58.6|59|58.6|58.8|58.6|59.8|60|59.8|59|60.4|60.2|61|60.8|60.2|59.8|59.6|60.2|60.4|60|60|58.6|62.4|62.4|62.8|64.4|63.2|62.4|61.6|61.8|60.6|61.2|63|62|63.2|62.8|63.2|64.6|64.6|64.4|62.6|62.8|63.2|62|62|62.4|64.8|64.4|64|65.4|63|63.8|63.8|63.2|63.8|63|62.8|63.2|64.2|64.2|64.6|63|62|61.6|63.4|62.6|61.6|61.2|63|64|65.2|63.6|64.6|65.4|65|65.2|65|65.6|66.2|66|65.2|64.6|65|66.8|68.8|68.4|67.8|67.2|67.4|68|68|68|67.8|66.4|69|69.6|71.8|71.4|71.2|72|71.4|73|73.6|74|72.6|72.2|66.4|68|69.2|69.6|68.8|67.6|64.4|63.2|63|61|59.4|60.4|61.4|61|62|63|61.6|61.6|61.6|61.2|58.8|56.6|56|56.6|57.2|57.2|57.4|57.6|57|58.6|57.8||57.8|55.4|55.8|56.4|55.6|54.6|54|55.6|56.8|57.4|57.8|58.8|60.4|62.2|64|64.2|64.6|65|65.6|64.2||66.2|66|66.6|66|62.8|60.2|58.2|60.6|60.8|61.6|61.4|57.6|59|||60|56|56.2|62.2|61.2|67.6|71|78.4|69.9|62.9|57.3|54|51.8|50|49.9|55|54.4|51.7|61.4|43.9|39.95|41|40.85|41.25|41.5|41.35|42.5|46|45.9|44.4|39.5|38.4
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|67.2|67.6|67.7|68|68.5|68.6|69.9|71.3|71|71|70.7|70.1|69.7|72|72.2|71.3|69.4|69.3|69.5|68|69.3|70|70.8|66.7|66.1|66.3|66.7|66.7|65.6|||63.8|63.5|63|||62.6|63.5|63.1|63|63|63.1|63.7|64.5|64.6|64.6|63.5|63.7|63.7|64.4|64.2|63.9|65.4|66.5|66.2|66.1|67.7|68.5|69.8|70|69.5|68.7|68.4|69.2|68.2|68.1|68.5|67.7|74.8|73.3|73.4|72|72.9|70.7|73.1|72.8|72.1|72.7|71|70.6|71.8|70.8|71.8|73.8|74.3|78.2|75.6|75.4|74.7|72.9|75|74.5|75.9|75.9|75.3|75.5|74.7|75.7|74.1|73.6|72.7|72.7|72|71.6|72.5|71.8|71.4|69.9|68.1|69.3|71.3|70.2|68.7|69.9|70.5|73.5|74.2|71.8|73.6|77|77|76.8|77.2|78.1|79.6|80.7|79.4|78.3|77.4|77.5|81.1|79.2|79.1|80.5|79.1|77.4|79|79.5|80.1|80.4|83|83.1|84.4|83.6|83.8|85.9|85.3|87.1|88|87.4|89.1|87.5|78.1|78.7|84.8|84.9|84.7|82.8|80.9|78|75.5|74.7|72.6|70.6|71.2|71.5|74.1|73.8|73.4|75.5|74.9|76.1|71.2|69.1|69.7|66.7|69.7|70.6|69.9|71|70.8|73|72.3||71.3|69.1|71|72.2|71.7|70.3|70.8|72|73.3|73.3|73.2|74.7|75.8|77.3|77.8|78.1|79.3|78.8|79.8|78.3||81.8|82.7|83.8|83.8|81.1|76.9|76.1|79.4|81.2|82.2|88|85.2|86.4|||86.5|78.9|79|84.2|84|91.1|92.5|102.6|108.5|99|88.7|79|78.95|79|73.15|79.7|81.95|79.7|97.4|58.35|53.2|53.7|54.65|55.05|55.8|55|55.95|60.15|67.05|61.85|53.8|51.8
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|61.75|62.1|63.2|63.35|61.8|59.65|59.5|59.7|59|55.25|55.5|54.15|54.45|55.9|54.85|55.8|55.85|56.2|50.75|49.6|50.1|47.42|46.68|45.82|45.68|45.76|45.44|45.9|46.06|||45.16|45.56|45.4|||45.56|45.78|44.24|45.74|43.98|43.6|42.9|42.82|42.26|42.64|43.66|44.22|44.3|44.2|43.82|43.76|44|45.28|42.8|42.26|41.94|42.3|42.86|42.68|41.96|41.52|42.34|42.34|41.36|41.42|41.4|42.6|42.4|41.8|41.8|40.88|40.24|40.14|39.58|41.32|40.88|41.98|43.18|44.24|43.42|44.02|44.56|44.72|44.7|45.8|47.12|46.42|47.3|45.7|44.88|44.94|44.68|43.24|42.38|44.12|43.86|43.64|43.9|42.88|42.8|43.72|43.12|43.18|43.84|43.56|43|41.98|41.78|41.82|42.6|43.6|43.28|43|42.64|43.94|44.08|43.72|42.82|42.3|42.16|42|41.18|41.44|40.38|39.62|39.16|40.26|40.96|42.64|43|43.22|43.22|43.5|43.18|43.64|43.16|43.3|45.7|45.8|38.075|37.55|37.425|37.4|39.55|39.35|39.7|40.775|39.875|39.075|38.6|39|39.025|39.925|39.5|39.45|39.4|38.825|39.175|39.3|38.625|38.05|38.1|39.025|40.85|38.5|38.25|37.575|35.6|35.625|35.425|36.15|35.4|33.6|33.75|34.125|35.4|36.375|36.525|36.525|36.3|37.1|36.575||36.5|36.625|35.75|36.55|36.825|34.125|35.1|35.475|34.95|34.125|34.675|34.775|34.325|36.85|37.15|38.45|36.875|35.2|34.8|32.225||33.8|33.775|35.325|35.175|34.125|35.55|34.525|35.175|35.85|32.9|32.975|34.55|34.2|||33.625|32.6|33|32.7|33.425|34.025|35.3|36.95|36.65|36.45|36.25|33.1|31.2|27.9|30.2|25.6|29.25|31.55|31.05|34.3|34.4|35.7|37.25|36.3|38.2|39.25|39.55|40.25|38.8|38.2|40.45|40.75
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|12|9.85|9.65|9.65|9.65|9.6|9.65|9.85|9.6|9.2|9|9.25|9.3|9.25|9.2|9.2|9.5|9.8|9.25|9.4|9.3|9.4|9.3|9.65|10.3|10.2|10.1|10.1|10.1|||10.3|10.5|11.3|||11.5|11.2|11.7|12.5|12|8.35|8.5|8.65|8.5|8.7|9.1|9.1|9.5|8.8|8.3|7.9|7.2|7.2|7.2|7.2|7.2|7.2|7.3|7.5|7.25|7.1|7.15|7.25|7.25|7.6|6.85|6.95|7.05|7|6.8|6.8|6.8|6.8|6.9|6.9|6.9|7|7.35|7.55|7.15|7.15|6.65|6.7|6.6|6.6|6.65|6.8|6.9|6.9|6.9|6.95|6.9|6.95|6.95|7|7.15|7.05|7.2|6.85|7.05|7.25|7.35|7.5|7.5|7.45|7.55|7.5|7.55|7.7|7.4|7.4|7.5|7.6|7.45|7.45|7.35|7.35|7.3|7.35|7.35|7.4|7.4|7.4|7.5|7.65|7.65|7.6|7.5|7.5|7.45|7.3|7.1|7.1|7.15|7.1|7.15|7.1|7.15|7.35|7.45|7.45|7.45|7.5|7.3|7.25|7.05|7.05|7|6.95|7|7.05|7|6.95|7.05|6.8|6.9|6.95|6.85|7.05|7.2|7.2|7.15|7.15|7.25|7.35|7.25|7.2|7.45|7.35|7.15|7.15|7.25|7.15|7.4|7.45|7.5|7.4|7.5|7.35|7.4|7.4|7.4||7.25|7.35|7.5|7.55|7.6|7.25|6.95|7.15|6.6|6.6|6.55|6.55|6.35|6.2|6.25|6.4|7.05|7.15|6.7|6.9||6.95|6.85|6.7|7.1|7.15|7.15|7.15|7.15|7.2|7.2|7|7.05|7.05|||7.15|7.45|7.85|6.8|6|5.95|6.05|5.95|6|6.1|5.85|5.9|5.85|5.8|6|5.85|5.6|5.85|5.6|5.95|5.7|6.25|6.15|6.6|6.8|6.9|6.9|6.9|7|6.9|7.3|7
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|36.55|34.6|35.35|35.15|34|34.2|34.95|35.25|33.7|33.6|32.85|32.6|32.75|33.5|33.45|33.2|33.1|33.7|33|33|33.55|30.5|30|29.55|29.15|28.8|28.5|27.85|27.65|||27.45|27.4|27.5|||27.8|27.35|27.5|27.55|27.6|27.5|27|26.65|26.2|26.4|26.95|27.2|28|27.75|26.85|27.75|27.8|27.75|27.4|27.05|26.75|27|25.6|24.95|24.8|25.25|25.25|25|24.45|24.2|24.65|25.45|22.95|22.7|22.65|23|19.44|19.34|19.1|19.24|19.08|19.44|19.54|20.25|20.3|20.5|21.15|21.9|22.15|22.9|22.9|23.1|23.35|23.25|23.65|23.45|23.7|23.4|22.65|22.1|21.2|21.2|21.3|21.15|20.95|21.9|21.5|21.9|22.2|22.8|22.7|23.3|23.95|23.65|21.85|21.1|21.4|21.65|21.7|22.3|22.45|22.05|22.4|22.45|22.55|22.1|21.9|22.2|22.05|22|22.05|22.15|22|21.65|21.65|21.65|21.65|21.3|21.2|21.85|21.75|21.4|21.65|21.7|21.2|21.3|22.4|22.5|22.6|23.4|23.85|24.3|25.05|25.3|25.25|25.2|25.6|26.65|27.2|26.65|26.5|25.7|25.45|24.35|23.2|22|21.6|21.55|21.55|21.25|21.45|20.85|20.2|20.3|20.8|21|21.3|20.85|21.1|22.1|23.4|23.5|23.5|23.9|22.8|22.9|21.55||20.7|21.8|21.8|20.3|20.15|19.94|20.65|20.4|19.94|19.26|19.46|18.92|18.72|19.08|19.76|19.74|19.6|18.68|18.44|18.28||18.4|17.82|18.26|18.06|18|18.5|18.94|19.34|20.8|21.4|19.74|20.2|20.8|||21.4|20.7|20|19.7|18.7|18.32|22|19.68|18.78|17.64|17.6|18.54|17.4|17.02|17.9|17.24|17.26|17.46|18.84|19.58|18.92|19.76|19.62|19.18|20.2|21.45|22.2|22.25|22.85|21.55|22.5|23.2
03297|19813|/equities/epigenomics-ag|DAXTECH|2.7041|2.5613|2.7189|2.6499|2.5908|2.7139|2.7189|2.6598|2.7238|2.4135|2.5613|2.5859|2.5908|2.709|2.7534|2.8371|2.911|3.4873|3.4577|3.6941|3.7779|3.8911|4.295|4.4674|4.7235|5.6151|5.7924|4.9058|4.7777|||3.4429|3.1326|3.172|||2.8371|2.8962|2.9553|2.9553|3.2016|3.0538|3.2405|3.2651|3.1597|3.6252|3.6882|3.7434|3.8537|3.7828|3.6961|3.9404|4.3187|3.9404|3.6252|3.5936|3.6094|3.5621|3.5464|3.5779|3.5464|3.6094|3.6173|3.8458|3.8301|3.7907|3.6961|3.8774|4.3344|3.5385|3.0656|3.4124|5.0437|4.8861|4.76|4.6497|5.3589|5.816|6.2258|6.3677|6.0524|6.1155|6.4465|7.2503|18.9927|19.0715|19.702|19.4656|20.096|20.4113|20.096|19.7808|18.6775|19.1503|18.7563|19.6232|19.9384|19.702|20.096|18.5987|19.2291|19.2291|18.5987|19.0715|20.5689|21.1205|21.9874|21.8298|22.145|22.6179|22.7755|22.7755|22.5391|22.3814|21.751|22.145|22.6967|23.1695|22.7755|25.0609|24.9821|24.1152|23.4848|24.1152|24.1152|24.4305|24.6669|25.2185|24.3516|21.5934|20.8841|20.7265|20.6477|20.3324|18.1258|19.3079|19.9384|20.8841|21.5934|21.5146|17.3377|14.7765|14.8159|14.6189|14.6189|14.6583|14.4613|14.0278|14.1854|14.146|14.1854|14.1854|14.2642|14.6583|12.9245|12.1364|12.2152|12.6093|12.7669|11.9394|11.5848|11.3877|11.3089|11.5848|11.3483|11.1513|11.1907|11.4666|11.3483|11.506|10.8755|9.7722|9.4175|9.0629|9.0235|9.2993|9.1811|9.2993|9.457|9.4175|9.4964|9.5752|9.6146||9.7722|9.6934|9.6146|9.8116|10.1268|9.7722|9.457|9.7722|9.851|9.8116|10.245|10.2056|9.8904|9.851|9.8904|9.9692|10.3238|10.7967|10.3238|10.048||10.9149|11.3877|11.6242|9.2205|9.457|8.1566|8.2748|8.3536|8.3142|8.4324|8.4324|8.6689|9.0629|||8.3536|8.6295|8.4719|8.3536|8.6295|8.8659|8.9053|9.0629|9.0629|10.048|8.6689|8.6689|8.5901|7.7389|8.1172|8.0384|7.471|7.8808|7.7862|9.2993|8.6689|9.5752|9.851|10.1662|11.0331|11.7424|11.6636|11.9|12.6093|11.0725|12.0182|12.2152
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|35.27|35.47|34.33|33.9|33.53|33.73|33.58|33.9|34.18|35.81|37.72|43|33.18|30.1|29.68|29.6|29.2|29.16|29.68|29.84|29.48|29.41|29.46|29.33|29.56|29.52|30.54|30.7|30.7|||30.33|30.51|31|||29.98|29.47|28.75|28.67|28.49|26.82|26.92|26.91|26.53|26.4|26.69|26.36|26.36|26.24|26.31|26.31|26.58|26.69|25.8|25.44|25.45|25.6|25.48|25.21|24.79|25.27|25.38|25.74|25.78|25.9|25.02|24.56|25|24.61|25.13|24.64|23.39|22.98|22.83|23.21|23.67|23.44|23.24|23.58|23.75|23.72|23.67|23.64|23.32|22.94|23.86|23.75|22.67|22.6|22.46|22.5|22.56|22.58|22.52|22.72|22.64|22.38|22.43|22.09|22.67|23.52|22.69|22.81|22.97|22.98|23.25|23.36|23.01|22.84|22.91|22.55|22.36|22.41|22.68|23.39|23.11|23.03|22.46|22.4|22.97|22.93|22.71|23.08|22.96|22.94|22.84|22.49|22.09|22.36|23.24|24.24|24.68|23.51|23.22|23.15|23.12|23.23|23.14|22.73|23.11|23.24|23.9|23.84|24.88|25.9|25.88|24.93|24.67|24.44|24.19|24.19|23.8|24.07|23.96|24.37|24.67|24.93|24.8|24.79|24.6|24.42|24.84|25.01|24.62|24.47|24.82|24.97|25.39|25.33|25.72|25.14|24.35|23.59|24.13|23.85|24.14|24.4|24.08|24.47|24.76|24.61|24.86||24.57|24.17|24.59|24.48|24.23|24|23.79|23.63|23.95|23.89|23.42|23.29|22.81|23.32|22.65|22.65|22.7|22.66|22.74|22.61||23.33|23.07|22.74|23.48|23.18|23.6|23.64|23.62|24.09|24.23|23.78|23.94|23.77|||23.02|22.89|23.19|22.1|21.18|21.17|20.62|21.25|20.29|20.7|20.9|21.74|20.67|19.74|20.93|19.575|19.98|20.7|20.13|20.91|19.825|21.28|22.02|21.13|22.7|23.59|23.35|23.51|23.27|21.75|22.53|23.12
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|4.22|4.34|4.36|4.4|4.36|4.48|4.42|4.08|4.16|4.14|4.14|4.04|4.2|4.2|4.1|4.14|4.18|4.2|4.18|4.18|4.18|4.22|4.16|4.16|4.2|4.16|4.16|4.16|4.16|||4.2|4.12|4.24|||4.16|4.14|4.04|4.1|4.16|4.14|4.14|4.24|4.16|4.18|4.22|4.2|4.2|4.24|4.14|4.26|4.2|4.18|4.2|4.2|4.1|4.1|4.18|4.18|4.1|4.14|4.18|4.14|4.14|4.14|4.1|4.12|4.14|4.24|4.26|4.26|4.26|4.26|4.18|4.26|4.22|4.3|4.28|4.24|4.22|4.26|4.24|4.24|4.28|4.38|4.34|4.4|4.24|4.22|4.1|4.06|4.06|4.1|3.98|3.96|3.96|4.04|4.02|4|4|3.96|4|4.04|4.04|4.02|3.86|3.86|3.86|3.94|3.72|3.94|3.94|3.66|3.52|3.52|3.56|3.56|3.56|3.58|3.6|3.62|3.64|3.64|3.64|3.66|3.66|3.66|3.66|3.64|3.66|3.78|3.7|3.78|3.82|3.72|3.72|3.72|3.82|3.76|3.78|3.78|3.78|3.8|3.8|3.8|3.84|3.88|3.94|3.96|3.96|4.04|4|3.92|3.92|4|4.04|4.06|4.04|4.2|4.28|4.28|4.46|4.44|5|4.3|4.4066|4.2645|4.2289|4.2289|4.3711|4.0868|4.0512|4.1223|4.1223|4.1579|4.2645|4.3355|4.4066|4.2645|4.2645|4.2645|3.6959||3.5537|3.4826|3.5111|3.5395|3.5893|3.4969|3.3405|3.4258|3.3405|3.5537|3.0704|3.1415|3.0846|3.1557|3.1273|3.1273|3.1273|3.1273|3.1273|3.1273||3.1273|3.1131|3.1273|3.1131|3.0562|3.0562|3.0562|3.0562|3.0136|2.9851|2.9851|2.9851|2.9851|||2.9141|2.9851|2.9851|3.0562|3.0562|3.0562|3.0562|3.0562|3.0562|2.9425|3.1131|3.1841|3.0704|2.9709|3.0562|2.8998|2.9141|2.843|2.843|2.7008|3.042|3.0988|3.0562|3.1131|3.1983|3.3831|3.3974|2.9851|2.9283|3.1131|3.1983|3.241
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|50|48.8|49|48|46.9|46.8|47.1|45.9|45.9|46.5|46.7|47.7|47.8|47.7|48|49.5|48.4|48.4|47.7|48|48.3|47.3|47|48|49|48.5|47.8|47.9|48|||47.3|47.4|47|||47.5|47.5|46.7|46.4|46|46.3|45.4|43.9|44.5|45.2|46.1|46.2|46.5|46.7|46.4|46.7|47.3|47.8|48.2|47.1|47.4|47.1|46.6|46.2|45.9|45.5|46|46.5|45.7|45.8|46.5|49.5|52.8|52|51.4|46.8|47.2|44.8|40.6|39.5|39.3|42.1|43|42.4|43.2|43.7|43.6|44.2|44|44.5|45.2|44.2|44.5|42.7|41.4|41.2|41.3|38.4|38|38.3|38.7|38.4|39.1|36.9|37|37.3|36.1|35.3|35.7|36|36.1|36.7|37|36.6|36.3|36.9|36|36|36.5|37|37.2|37.1|37.2|35.4|30.2|30.3|29.5|29.5|28.7|28.4|27.8|27.5|27.8|27.6|27.7|27.7|28|28.7|28.7|28.7|28.7|27.8|27.8|27.1|27.1|27.1|27.8|27.8|27.9|28.4|28.4|28.8|28.8|29|28.7|28.7|28.1|28.8|28.5|28.6|28.5|28.7|30.6|30.9|32.3|30.4|28.2|28|27.8|27.9|28|28|27.8|27.4|26.7|26.9|26.9|26.8|26.9|27|27.3|27|27.7|27.5|29|27.4|26.2||24.7|24.8|24.8|24.9|24.8|24.3|24.2|24.8|24.8|24.5|24.4|24.3|24.6|24.7|24.7|24.6|24.7|24.8|24.8|25.8||25.5|25.3|25.5|25.5|24.9|25.2|24.9|24.9|26.4|25.5|24.2|24.4|24.4|||23.6|23.7|23.8|23.8|24|23|23.9|24.5|22.4|23.5|24|22.6|21.2|20.4|20.6|17.9|19.35|18|19.4|21.4|22.4|24.5|24.4|25|26.1|26.4|26.8|27.2|25.8|24|27.4|25.5
03301|19821|/equities/first-sensor-ag|DAXTECH|41|41|41|41.1|41|41|41|41.1|41|41.3|41.2|41.2|41.8|41|41|41|41|41.1|41|41|41|41|41|41|41|40.9|41|40.9|40.8|||41|41|41|||41|40.9|40.8|40.9|40.9|40.8|40.8|40.6|40.7|40.5|40.5|40.5|40.5|40.6|40.6|40.6|40.7|40.6|40.5|40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.7|40.3|40.2|40.3|40.2|40.2|40.2|40.3|40.3|40.3|40.2|40.2|40.4|40.4|40.3|40.3|40.3|40.2|40.2|40.2|40.2|40.2|40.2|40.1|40.1|40.1|40.1|40.2|40.2|40.1|40|39.9|40.3|40.3|40|40.2|40.1|40|40|40.1|40|40|40|39.9|39.9|39.9|39.9|39.9|39.9|39.9|39.9|39.8|39.9|39.8|39.8|39.9|39.9|39.8|39.6|39.6|39.4|39.7|39.7|39.7|39.8|39.8|39.8|39.8|39.7|40.1|39.6|39.5|39.5|39.8|39.4|39.4|39.4|39.6|39.4|39.1|39.2|39.2|39|39.2|39|39|39|39|39|38.9|39|39|38.8|39|38.8|38.7|38.5|38.3|38.3|38.3|38.3|38.3|38.3|38.3|38.2|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|38.1|38.1|38.1|38.1|38.1|38.1|38.6|38.1|38.1|38|38|38|38.1|38|37.9|38||38|38|38|37.9|38|37.8|38|37.8|37.9|38|38|38|38|||38|38|38|38|38|38|38.3|37.9|37.95|37.9|37.9|37.9|37.9|38|37.9|38|38|38.45|38.25|38.5|38.65|38.7|38.8|38.6|38.75|38.55|38.55|38.6|38.8|38.55|38.5|38.5
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|18.8|18.8|18.5|18.7|19|19.4|19.5|18.8|18.9|18.6|18.2|18.6|18.7|18.8|18.9|18.6|18|18|18|18.1|18.1|18.1|17.8|17.9|18.2|18.7|18.1|18.2|18.2|||18|18.1|18.3|||17.8|17.8|18.1|18.6|18.7|19.1|19.2|18.8|18.1|18.1|18.1|18|18.3|18.2|18.2|18.3|18.5|18.6|18.9|19.2|18.7|19|17.9|17.6|17.5|17.1|17.1|17.4|17.2|17.5|17.4|17.2|16.9|16.4|16.4|16.2|16.2|15.8|15.6|16.1|16.1|16|16.1|16|16|16|16.5|16.1|16.1|16.4|16.8|16.7|16.4|16.6|16.9|17|17.1|17.4|17.9|18|17.8|17.8|17.5|17.1|17.5|18.2|18|18.3|19.1|18.5|18.2|18.5|18.6|19.3|19.4|18.7|19.1|19.6|19.4|19.5|19.3|18.2|18.2|17.6|17.4|17.9|18.2|17.5|18|16.6|16.8|16.8|16.8|16.8|16.8|16.8|17|16.2|16.2|16.1|16.4|15.9|16.6|16.8|16.7|16.9|17.2|17.4|17.3|17.3|17.2|17.4|17.5|17.6|18.1|18.1|18|17.8|17.9|18|18|18|18.1|18|18|17.9|18|17|17.5|17.5|17.9|18|17.9|18.2|17.9|18.8|18|18|18.1|18.2|18|19|18|17.9|18|19|19||21|15.5|15.5|14.7|14.7|14.9|14.8|14.9|15.5|15.4|14.6|14.4|14.2|14.4|15|14.2|15.5|15.2|15.5|15.4||15.5|15.5|15.3|15.3|15.6|15.5|15.2|15.2|15.3|15.5|15.4|15.4|15.3|||15.6|15.2|15.3|14.4|14.3|14.1|13.8|14.5|13.85|13.2|13.25|14.2|13.9|12.75|13.3|13.15|13.15|13.2|13.3|13.75|14.8|15.05|15.3|15|15.4|16.15|15.9|16.35|16|16|16.9|16.85
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|18.525|18.51|18.63|18.72|18.66|18.7|18.915|17.805|17.325|17.385|17.64|17.9|17.59|17.56|17.565|17.575|17.445|17.62|17.51|17.595|17.41|17.43|17.4|17.385|17.55|17.665|17.615|17.41|17.525|||17.315|17.585|17.575|||17.23|17.11|17.325|17.605|17.235|17.19|17.07|17.085|17.27|17.32|17.225|17.16|17.175|17.15|17.14|17.19|17.395|17.425|17.645|17.52|17.515|17.15|17.37|17.4|17.35|17.7|17.395|17.54|17.3|17.3|17.105|17.075|16.67|16.85|16.41|16.03|16.17|16.22|15.44|15.85|16.05|16.635|16.555|16.705|16.535|16.885|17.14|17.36|17.25|17.235|17.71|17.96|17.33|17.335|17.315|17.42|17.545|17.56|17.27|17.565|17.445|17.56|17.85|17.705|17.835|18.06|18.015|17.99|18.39|18.525|18.71|18.51|18.705|18.775|18.85|18.86|18.795|18.58|18.55|18.72|18.65|18.565|18.37|18.33|18.345|18.205|18.455|18.22|18.17|18.325|18.45|18.52|18.43|18.64|18.8|18.99|15.855|15.35|15.23|15.145|15.475|15.32|15.195|15.245|15.3|14.4|14.485|14.825|14.785|14.895|15.1|14.935|14.815|14.78|14.74|14.82|14.55|14.43|14.165|14.325|14.335|14.46|14.685|14.495|14.64|14.55|14.47|14.085|14.33|14.28|14.5|14.745|14.945|14.92|15.11|15.49|15.305|14.97|15.38|15.95|16.245|16.505|16.58|15.955|16.165|16.295|16.17||15.92|16.6|16.51|16.21|16.015|15.97|16.145|16.31|16.705|16.535|16.085|16.355|16.655|16.635|16.43|16.38|16.085|16.35|16.545|16||17.89|17.63|17.165|16.99|16.96|17.015|16.665|16.245|16.395|16.43|16.18|16.82|16.95|||16.42|16.23|16.35|16.17|16.28|16.28|16.215|16.39|16.11|16.7|17.095|17.455|16.75|15.945|16.855|16.36|16.285|16.05|14.775|16.265|16.175|17.12|17.89|17.7|18.365|18.75|18.64|18.535|18.545|18.655|19.88|20.29
03304|19826|/equities/geratherm-medical-ag|DAXTECH|12.5|12.6|12.8|12.8|12.8|12.2|12|12.3|12|11.8|12.2|12.2|11.9|12|12|12|11.7|11.8|11.8|12.2|12.1|12.1|12.1|11.3|11.4|11.1|11.2|11.1|10.9|||10.9|11.3|11|||10.7|10.7|10.7|10.7|10.8|10.8|10.9|10.7|10.8|11|11|11.1|11.3|11.3|11.3|11.3|11.5|11.7|11.7|11.5|11.5|11.7|11.5|11.4|11.5|11.7|11.7|11.6|11.8|12.5|11.9|11.3|12.1|12|11.8|11.7|12.4||11.9|11|11.3|11|11|11.7|11.2|11.1|11.1|11.1|11.2|10.9|10.9|10.8|10.8|10.9|10.9|10.8|10.9|11|11|11|10.9|10.9|11.1|11.2|11.2|11.2|11.1|10.7|10.7|10.7|10.7|10.7|10.8|10.8|10.7|10.8|10.8|10.7|10.8|10.7|10.8|11|11|10.8|10.7|10.4|10.7|10.7|10.9|10.7|10.6|10.7|11|10.7|10.6|11|10.5|10.1|10.4|10.3|10.4|10.3|10.5|10.3|10.4|10.4|10.4|10.3|10.3|10.4|10.5|10.3|10.2|10.1|10.1|9.9|9.9|9.85|9.85|9.85|9.85|10|10.1|10.3|10.1|9.65|9.7|9.7|9.75|9.75|9.75|10|10|10.3|9.85|9.85|10.2|9.9|9.95|10|9.95|10|10|10.3|10|10.3|10.3||10.2|10.1|10.4|10.5|10.2|10.9|10.4|10.8|10.7|10.6|10.9|10.9|10.8|11|11|10.9|11|11|11|11.2||11.2|11.3|11.3|11.5|11.3|11.6|11.7|11.7|11.8|11.7|11.3|11.3|11.3|||11.3|10.9|11.2|11.8|11.5|12.4|12.4|11.6|11.1|10.7|10|10.9|11.2|11.2|11.6|11.6|12.3|12.4|13|8.8|8.2|8.75|9.05|9.6|9.25|9.65|10.1|10.5|9.2|9.25|9.6|9.35
03305|19827|/equities/gft-technologies-ag|DAXTECH|14.56|14.6|14.6|14.82|14.28|14.1|14.04|13.42|12.58|12.38|12.44|12.5|12.54|12.6|12.7|12.78|12.54|12.4|12.32|12.6|12.76|12.6|12.62|12.7|13.28|12.92|12.2|12.06|12.12|||12.32|12.36|12.18|||12|12.08|12.02|12.36|12.36|12.48|12.36|12.08|11.96|12.12|12.24|12.4|12.6|12.48|12.54|12.58|12.62|12.66|12.66|12.74|12.52|12.18|12.02|11.94|11.94|11.54|11.38|11|11.5|11.52|10.7|10.52|10.64|10.24|10.32|10.02|9.61||9.6|9.59|9.29|9.51|9.9|10.2|10.32|10.94|11.04|11.36|11.38|11.64|11.76|11.7|11.88|11.88|11.96|11.94|12.18|11.94|11.78|11.96|11.86|11.82|11.88|11.64|11.92|12.28|12.1|12.28|12.5|12.44|12.7|12.9|12.64|12.58|12.72|12.44|12.78|12.68|12.88|13.2|13.34|13.14|13.08|13.14|13.28|13.4|12.62|12.82|12.6|12.38|12.48|12.78|12.98|12.8|12.54|12.36|11.96|11.2|10.98|11.12|11.34|10.7|10.74|10.78|11.08|11.14|11.22|11.24|11.8|12.12|12.2|12.3|11.8|10.8|10.66|10.76|10.72|10.8|10.58|10.82|10.84|10.76|10.84|10.8|10.74|10.8|10.84|10.78|10.94|10.74|10.96|10.92|10.46|10.52|11.18|11.1|10.32|9.95|10.1|10.28|10.32|10.3|10.14|10.1|10.16|10.64|10.44||9.7|8.9|9|8.72|8.74|8.72|8.67|8.77|8.83|8.6|8.78|8.61|8.74|8.88|9.17|9.17|8.74|8.78|8.71|8.35||9.05|9.16|8.85|8.47|8.61|8.46|8.33|8.61|8.84|8.79|8.58|9.05|9.15|||9.13|8.89|9|7.98|7.77|7.82|8|8|7.62|7.74|7.84|7.55|7.15|6.6|6.58|6.14|6.69|7.1|7.5|8.63|8.82|9.99|10.24|9.85|10.78|11.42|11.78|11.8|11.52|11.08|12.02|12.16
03306|6340|/equities/gigaset-ag|DAXTECH|0.362|0.37|0.38|0.38|0.39|0.412|0.31|0.3|0.318|0.322|0.312|0.288|0.298|0.298|0.29|0.3|0.292|0.3|0.3|0.3|0.298|0.3|0.3|0.318|0.3|0.298|0.298|0.298|0.294|||0.3|0.298|0.308|||0.298|0.308|0.308|0.31|0.3|0.31|0.298|0.31|0.298|0.3|0.31|0.318|0.318|0.316|0.314|0.33|0.252|0.252|0.248|0.244|0.248|0.234|0.224|0.22|0.216|0.216|0.216|0.218|0.218|0.21|0.21|0.218|0.22|0.21|0.21|0.21|0.224|0.198|0.198|0.199|0.19|0.197|0.199|0.199|0.19|0.216|0.204|0.204|0.228|0.228|0.218|0.236|0.248|0.25|0.258|0.258|0.26|0.222|0.222|0.23|0.23|0.23|0.24|0.244|0.25|0.25|0.246|0.254|0.248|0.26|0.258|0.246|0.26|0.256|0.256|0.256|0.256|0.258|0.258|0.256|0.256|0.252|0.268|0.268|0.244|0.25|0.256|0.256|0.25|0.256|0.25|0.244|0.258|0.254|0.238|0.234|0.242|0.258|0.238|0.238|0.234|0.238|0.234|0.24|0.24|0.24|0.24|0.254|0.25|0.24|0.242|0.25|0.258|0.258|0.258|0.26|0.26|0.252|0.252|0.262|0.264|0.264|0.25|0.26|0.26|0.26|0.278|0.27|0.27|0.26|0.26|0.27|0.27|0.276|0.27|0.28|0.28|0.266|0.28|0.266|0.28|0.29|0.284|0.288|0.29|0.29|0.29||0.298|0.35|0.34|0.322|0.32|0.29|0.3|0.28|0.288|0.28|0.3|0.29|0.282|0.284|0.27|0.282|0.28|0.272|0.272|0.282||0.284|0.278|0.282|0.284|0.314|0.28|0.262|0.278|0.296|0.3|0.3|0.29|0.298|||0.29|0.296|0.296|0.27|0.288|0.296|0.28|0.28|0.29|0.289|0.27|0.25|0.25|0.249|0.255|0.255|0.257|0.248|0.289|0.319|0.299|0.316|0.317|0.3|0.314|0.326|0.327|0.327|0.32|0.314|0.335|0.335
03307|19828|/equities/gk-software-ag|DAXTECH|116|116.5|119|118|118|118|115|114|112|112|109|108|109|109|105.5|106|111|108|104.5|102.5|103.5|102|100.5|100.5|101.5|102.5|97.4|98.6|100|||100|99|98.6|||96.2|95|96.6|97|95.4|92|92.2|96|96.4|97.8|100|98.8|102|100.5|102.5|100|96.2|93|91|91|88.4|90|90.6|91|89|85.6|84|88|85.6|85|83.8|84.2|83|77|74.6|69|69|64.8|65.2|65.6|66.2|70.4|70.8|71.2|72|73.2|73.4|73|73|72.6|73|75|76|77.2|77.2|77.4|77.6|78.4|78.8|79.4|78.6|79.8|77.8|79|79|79.6|76.6|77.4|79.6|79.4|76.4|79.8|80.4|81.6|83.8|86|84|84|83.8|85|87.8|79.4|79.6|79.4|79.6|79.6|81|82.4|79.8|76.8|75|74.4|74.8|75|75|75|75|73.4|74|76.8|75|73|70.2|69.4|67.8|68.8|69|69|69.4|69.4|68.4|67.2|67.8|70|68.2|70|70|70|69.4|69|69|67|67.8|63.6|64|61.8|62.8|63|63.8|63.8|61|61.6|63.6|64|62.8|64|64|61.8|61.8|62.8|61.4|61.4|63.6|64|63.2|64|66||61.6|60.6|59.6|59|58.8|59|59.6|61.2|61.4|61|60.4|60.8|61.4|62|62|60.4|56.6|53.8|54.4|57.6||59.8|59.4|59|59.4|58.2|60.4|63|57.4|52.8|48.8|46.6|46.8|46.6|||46|46|46.6|45|42.9|42.2|40.6|41.5|40.6|40|40.5|42.8|40.5|38|36.7|38.8|38.1|41.9|44|48.2|52|53.2|53.4|56.6|55.6|56.4|56.4|58.6|58|59|60.8|62.4
03308|19935|/equities/wilex-ag|DAXTECH|7.14|6.8|6.72|6.86|7.06|7.1|6.46|6|5.64|5.68|5.7|6.04|5.86|6.12|6.34|6.26|6.12|6.1|6.2|6.38|6.5|6.46|6.8|6.88|6.96|6.98|7.2|7|6.98|||7.04|7|7.02|||7.14|7.2|7.2|7.12|7.04|7.4|7.8|6.86|6.1|6.02|5.1|5.2|5.44|5.5|5.5|5.5|5.34|5.32|4.95|4.84|4.78|4.8|4.92|4.9|4.74|4.84|5.38|4.93|4.22|3.76|3.68|3.73|3.81|3.92|3.92|3.75|3.6|3.46|3.2|3.34|3.31|3.45|3.42|3.42|3.49|3.6|3.64|3.76|3.77|3.83|3.73|3.81|3.92|3.97|4.14|3.8|3.82|3.84|3.83|3.83|3.85|4.15|4|4|4.06|4.02|4.07|4.07|4.18|4.14|4.18|4.36|4.4|4.29|4.34|4.3|4.1|4.17|4.11|4.1|4.1|4.19|4.17|4.18|4.27|4.28|4.27|4.3|4.25|4.2|4.4|4.65|5.08|4.61|4|4.02|4.03|4.03|4.03|4.05|4.06|4.06|4|4.13|4.16|4.3|4.23|4.22|4.41|4.8|4.5|4.29|4.2|4.33|4.39|4.39|4.37|4.48|4.56|4.66|4.78|4.64|4.94|4.88|4.88|4.84|4.26|4.22|4.16|4.14|4.36|4.26|4.2|4.4|4.56|4.6|4.66|4.72|4.06|4.1|4.26|4.26|4.28|4.48|4.66|4.74|4.9||5|4.9|5.1|5.05|4.9|4.88|4.96|5.05|5.05|5.3|5.3|5.45|5.6|4.86|4.98|5.05|5|5.15|5.1|5.2||5.2|5.15|5.35|5.4|5.35|5.45|5.75|5.55|5.5|5.65|5.65|5.6|5.6|||5.6|5.35|5.85|5.75|5.55|5.9|6.1|6.2|6.2|6.28|6|6.4|6.84|6|5.74|9.08|6.4|3.79|3.44|2.51|2.33|2.45||2.54|2.64|2.75|2.79|2.28|2.24|2.25|2.39|2.35
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|14.04|14.31|14.71|14.97|15.15|14.54|14.62|14.75|14.65|14.55|14.81|15.34|15.45|15.73|15.59|15.68|15.86|15.04|14.81|14.47|14.4|14.48|14.5|14.49|14.36|14.42|14.45|14.33|14.48|||13.95|14.19|14.27|||14.1|14|14.04|14.53|14.57|14.9|15.11|14.4|13.46|12.85|12.96|12.7|12.78|12.86|12.43|12.5|12.62|12.8|12.55|12.28|12.03|12.58|13|12.7|11.69|11.75|11.39|11.22|11.27|11.01|11.05|11.14|10.85|10.99|11.1|11.15|10.92|10.4|9.9|9.835|10.15|10.41|10.9|11.07|10.79|10.89|10.94|11.04|10.69|10.69|10.85|10.77|10.81|10.66|10.69|10.98|11.19|11.5|11.8|11.88|11.84|11.39|11.5|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|2.04|1.995|2.12|2.03|2.05|2.05|2.01|2.04|2|1.94|1.895|1.93|1.935|1.94|1.93|1.8997|1.9754|1.9754|1.9754|2.051|2.0037|2.0037|1.9754|1.9943|2.0037|1.9943|1.9848|1.9848|1.9848|||1.9848|1.9565|1.8903|||1.8856|1.9187|1.8903|1.8619|1.8619|1.8619|1.8619|1.8761|1.8761|1.8761|1.8572|1.8714|1.8761|1.8572|1.8856|1.9281|1.9281|1.9565|1.9281|1.9376|1.9848|1.9565|2.0132|2.1738|1.7485|1.7438|1.7485|1.6918|1.6162|1.6162|1.6162|1.602|1.6398|1.3988|1.4177|1.4366|1.5453|1.55|1.55|1.5359|1.5264|1.5406|1.6115|1.5264|1.5217|1.5217|1.5217|1.5359|1.5311|1.517|1.5406|1.5548|1.5406|1.55|1.5406|1.55|1.4933|1.4224|1.4366|1.4886|1.4319|1.4272|1.4461|1.4366|1.4272|1.3752|1.3516|1.3516|1.3705|1.3374|1.3279|1.3327|1.3421|1.3421|1.3421|1.3374|1.3421|1.3327|1.3327|1.3279|1.3421|1.3421|1.3421|1.3232|1.3327|1.3327|1.3468|1.2381|1.2712|1.2429|1.2476|1.2476|1.2287|1.2712|1.1625|1.172|1.1105|1.1105|1.1247|1.12|1.1058|1.2051|1.1814|1.0633|1.0538|1.0775|1.0869|1.1484|1.172|1.1814|1.1814|1.1956|1.224|1.224|1.224|1.2287|1.1909|1.2854|1.3043|1.3516|1.4224|1.4603|1.465|1.4224|1.4319|1.4177|1.4461|1.2192|1.3705|1.3988|1.4177|1.4508|1.4555|1.4461|1.5264|1.5217|1.5595|1.5878|1.5926|1.602|1.5689|1.6729|1.654|1.6068|1.5926|1.6351|1.6068||1.6446|1.654|1.6729|1.517|1.2854|1.224|1.2381|1.2523|1.257|1.2051|1.12|1.1247|1.1247|1.1295|1.1531|1.0822|1.1342|1.2098|1.2003|1.1956||1.2287|1.224|1.2098|1.2287|1.2192|1.224|1.224|1.2665|1.2665|1.2618|1.3138|1.3232|1.3894|||1.2145|1.2949|1.4177|1.1956|1.1295|1.224|1.3138|1.2759|1.257|1.2665|1.2618|1.3232|1.1342|1.1342|1.0019|0.9433|0.9782|1.0397|1.1484|1.4886|1.5406|1.6162|1.6304|1.6398|1.7391|1.8903|1.843|1.9848|1.758|1.8997|1.9848|2.1077
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|40.3|39.5||41.4|39.9|39.9|39.2|37.4|36.5|36.7|36.4|35.4|34.2|34.1|34.7|35.1|35.1|33.9|33.8|35|35.3|35.9|36|35.5|36.5|34.9|31.9|32.2|32.6|||34|33.6|33.7|||33.8|34.2|33.3|33|33.6|33|32.7|32.5|32.7|32.5|33|33.7|32.7|32.5|32.4|31.9|32.6|31.3|30.1|29.3|29.5|29.9|30|29|29.9|30.5|30.1|30.4|29.6|29.2|28.8|28.9|29.1|30|30.1|30.2|25.8|26.3|26|24.3|26|26|27.7|28|27.8|29.8|30.2|30.1|29.7|30|30.7|30.9|30.9|30.6|31|31|30.7|30.2|30.3|31|31.3|31.4|31.2|31|31.4|31|30.9|32|32|31.9|31.9|32|32|33|32.6|33|32.6|32.7|32.9|34.3|34.2|31.7|31.8|32.2|31.3|31.5|31.3|30.9|30.7|32.3|31.8|31.5|32|32.9|32.9|32.7|34.1|33.8|34.3|33.7|34|32.7|33|32.4|33.1|33.3|33.6|32.1|32.8|32.8|32.8|34|33.9|33.1|33.2|33.2|33.9|34.4|33.8|36|36.6|37.1|37.8|37.6|37|36|33.9|33.1|31.5|30.6|30.4|29.9|29.9|29.8|31.2|30.3|30.1|29.8|30|31.9|32|31.6|31|30|30|30.7|29.6||27.8|27.7|27.9|28.2|28|27.7|27|27|27.2|27|28|27|27.7|28|28|28|27|26|25.9|25.4||25.8|26|24.4|24.3|24|24|23.5|23.2|23.2|23.1|22.4|22.5|22.5|||22.5|22.2|21.9|21.5|20.5|20.3|20.1|20.4|19.4|20.3|20.5|20.5|19.5|17.4|17.4|16.75|17.45|18.8|18.25|18.85|19.1|21.1|21.4|21.4|22.4|23.9|24.4|23.5|22.4|22.7|23.2|23
03312|19842|/equities/intershop-communications-ag|DAXTECH|4.48|4.48|4.46|4.38|4.14|4.24|4.26|4.02|3.84|3.82|3.9|3.9|3.88|3.84|3.8|3.78|3.84|3.82|3.96|3.92|3.9|4|3.86|3.54|3.4|3.42|3.42|3.32|3.3|||3.14|3.28|3.3|||3.28|3.22|3.28|3.36|3.34|3.36|3.46|3.28|3.36|3.44|3.42|3.36|3.44|3.44|3.38|3.44|3.5|3.66|3.36|3.26|3.3|3.28|3.22|3.48|3.48|3.44|3.4|3.48|3.48|3.46|3.56|3.54|3.68|3.62|3.7|3.6|3.58|3.42|3.48|3.4|3.8|3.86|3.84|3.64|3.4|3.6|3.8|3.98|3.98|4.1|4.06|4.18|3.8|3.6|3.5|3.58|3.82|3.5|3.16|3.26|3.24|3.18|3.28|3.04|3.02|3.2|3.36|3.4|3.48|3.58|3.56|3.64|3.52|3.56|3.58|3.68|3.7|3.64|3.56|3.68|3.68|4.02|4|4.02|3.9|4.2|4.08|4.26|3.92|4|4.04|4.14|4.3|4.36|4.5|4.8|5|4.38|4.02|3.92|4|4.02|4|3.98|3.2|3.04|3.2|3.38|3.46|3.6|3.38|3.28|3.24|3.44|3.16|3.14|3.18|3.14|3.14|3.26|3.1|3.26|3.2|3.16|3.1|3.16|3.08|3.06|3.08|3.04|3.1|3.08|3.2|3.1|3.2|3.28|3.14|3.22|3.1|3.3|3.22|3.2|3.26|3.22|3.08|3.1|3.2||3.16|3.2|3.12|3.2|3.22|3.1|3.28|3.28|3.3|3.38|2.92|3.02|3.34|3.48|3.7|3.68|3.78|3.78|3.7|3.66||3.5|3.8|2.94|2.9|2.4|2.06|1.99|1.96|1.98|1.97|1.97|1.97|1.99|||1.99|1.98|1.99|1.98|1.99|2.5|2.225|1.965|2|1.955|1.9|1.775|1.8|1.795|1.85|1.97|1.79|1.81|2.04|1.95|1.92|2.22|2.2|2.07|2.22|2.22|2.22|2.18|2.11|2.12|2.21|2.33
03313|19843|/equities/intica-systems-ag|DAXTECH|12.7|13.9|10.9|9.95|9.85|10|10.1|10.2|9.65|9.7|9.4|9.55|9.35|9.8|9.25|9.5|9.3|9.15|9|9.25|9.35|9.45|9.7|9.1|8.95|8.65|8.5|8.5|8.8|||8.6|8.5|8.25|||8.35|8.4|8.4|8.5|8.45|8.55|8.4|8.5|8.45|8.55|9|8.4|8.1|8.15|8.3|8.35|8.5|8.4|8.4|8.4|8.5|8.2|8.4|8.45|8.55|8.6|8.1|7.9|7.95|7.7|7.05|7.1|7.2|6.9|6.75|6.45|6.45|6.45|6.45|6.4|6.4|6.25|6.4|6.35|6.35|6.4|6.4|6.5|6.6|6.65|6.7|7.1|6.9|6.9|6.7|6.65|6.6|6.85|6.75|6.3|6.3|6.35|6.4|6.45|6.7|6.3|6.2|6.3|6.15|6.2|6.1|6.05|6.1|6.05|6.05|6.1|6.05|5.95|6|6.1|6|6|6.05|6.1|6.1|6.1|6.1|6.1|6.1|6.15|6.1|6.2|6.4|5|5.5|5.45|5.55|5.65|5.45|5.4|5.4|5.25|5.4|5.4|5.45|5.8|5.4|5.5|5.7|5.45|5.45|5.45|5.4|5.4|5.6|5.6|5.65|6.3|6.2|6.2|6.3|6.2|6.2|6.15|6.15|6.25|6.35|6.25|6.3|6.15|6|6.3|6.3|6.3|6.2|6.35|6.4|6.4|6.3|6.7|6.3|6.25|6.4|6.15|6.1|6.15|6.2||6|6.05|5.9|6.15|6.15|6.25|6.1|6.4|6.1|5.8|5.65|5.8|5.7|5.85|5.75|5.6|5.3|5.05|5.05|5.15||5.25|5.35|5.4|5.15|5.2||5.15|5.15|5.2|5.3|5.3|5.3|5.3|||5.15|5.25|5.15|5.15|4.88|4.9|4.76|4.76|4.7|5.1|5.25|5.7|4.24|4.3|4.24||3.82|4|4.46|4.42|4.76|5.2|5.05|5.3|5.75|5.55|5.65|5.8|5.55|5.55|6.15|6.3
03314|19844|/equities/invision-software-ag|DAXTECH|27.4|28.4|29|28.6|28|25.2|24.4|24.2|23.8|22.8|21.6|22|22.2|22|22|22|22|22|22|22|22|21.6|21.6|21.2|21.4|21.2|21.4|21.4|21.2|||20.8|20.4|19.5|||19.4|19.3|19.4|19.2|19.2|19.1|19.1|19.1|19.1|19.1|19.2|19.1|19.1|19.1|19.1|19.1|19.2|19.2|19.2|19.2|19.2|19.1|19.1|19.2|18.9|18.9|18.9|18.9|19.1|19.1|19.1|18.9|18.9|18.9|19.3|19.2|19.1|19.1|19.1|19.6|19|19.1|19.1|19.3|19.3|19.3|19.5|19.3|19.1|19.1|19.5|19.4|19.5|19.1|19.1|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.1|19|18.8|19|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.3|19.2|19.2|19.2|19.3|19.4|19.3|19.3|19.1|19.1|19.1|19.1|19|19|19.3|19.4|19.7|19.5|19.8|20.2|20.2|20.2|19.9|20.6|20.6|20.8|21.4|21.4|21.4|21.4|21.4|21.4|21.6|21.8|22|22|22.4|22.4|22|21.6|20.8|21|20.4|19.6|19|19|19|18.6|18.5|18.3|18.4|18.6|19.2|19.4|19.5|19.5|19.4|19.3|19.3|19.3|18.4|18.4|18.5|18.3|18.7|18.7|19.8|19.8|19.7|19.8|19.8|19.8|19.2||18.7|18.6|18.2|19|19.3|19.6|19.7|19.9|19.7|19.8|19.7|20.6|20.8|19.7|19.9|19.9|19.2|19.9|19.9|18.4||18.5|17.4|16.9|17.2|17.4|17.8|15.7|14.2|15|14.8|14.8|15|15|||15.1|14.8|14.7|14.6|14.3|13.5|13.4|13.1|12.5|13.5|12.6|13.2|13.2|14|14.5|16.9|13|13.1|15.8|16.9|17.9|19.6|20.4|20.4|21.4|21.8|22.8|22.8|22.4|21.6|22.4|23
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|19.05|19|19.2|19.4|18.65|18.75|18.8|18.6|18.15|18|17.4|17.95|18.55|18.85|18.8|18.9|18.9|19.1|18.85|19.25|19.55|19.7|19.7|19.8|19.85|19.7|19.85|20|19.9|||19.1|19.35|19.35|||18.9|18.2|18.5|19.05|18.6|18.1|17.3|17.1|17.5|17.95|17.9|17.3|17.4|17.5|16.4|16|16.05|16.15|15.9|15.5|15.45|15.75|15.8|15.8|16.1|15.4|15.45|14.9|15.05|15.2|15.05|15.3|15.5|15.35|15.25|14.4|14.3|14.3|13.75|13.7|14.35|14.45|15.2|15.35|14.85|15.15|15.55|15.5|15.2|15.8|15.9|16|16.25|16.3|16.7|16.65|16.4|16.55|16.15|16.1|16.15|16.15|15.7|15.4|15.4|15.7|15.6|15.95|15.95|15.95|16.05|16|15.9|15.9|15.95|15.75|15.55|15.75|15.75|16.15|15.45|15.65|15.8|15.7|15.75|15.7|15.45|15.35|15.35|15.4|15.45|15.45|15.15|15.05|15.1|15.2|15.35|15.5|15.3|15.6|15.9|15.9|15.75|15.95|15.35|15.5|15.6|15.65|15.95|16.2|16.15|16.85|16.6|16.3|16.4|16.8|16.9|17.1|16.5|16.75|15.9|16.15|16.25|15.7|15.4|15.35|15.4|15|15.45|15|15.5|15.65|15.65|15.55|16.2|16.25|16|14.75|15|15.2|15.2|15.65|15.9|16.7|16.7|16.95|16.65||16.75|16.25|16.5|16.6|16.5|15.1|14.6|14.35|13.7|12.45|12.65|12.75|12.9|13.05|13|13.45|13.05|12.95|12.8|12.85||13.45|13.4|13.3|13.5|12.6|12.8|12.7|12.6|13.1|13.1|12.7|13|13.2|||12.95|12.6|13|12.2|11.25|11.3|11.1|11.3|10.65|10.7|11.35|11.35|10.65|9.3|8.94|8.4|9|9.88|9.5|11|11|12.15|12.65|12.55|13.05|14.2|14|14.65|13.5|12.55|13.6|13.7
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|29.06|29.32|29.42|29.6|30.04|30.1|30.22|29.3|29.4|28.86|28.96|29.6|28.24|28.24|25.72|25.76|25.78|24.32|23.84|25.04|25.36|25.34|25.02|25.9|26.26|25.5|24.82|24.96|25.58|||25.3|25.22|25.2|||25.08|24.94|24.56|25.24|25.06|25.28|24.84|25.02|24.96|25.32|25.28|25.3|25.4|25.36|25.62|26.32|26.08|25.74|25.54|25.84|25.7|26.7|26.62|25.92|24.78|25.5|25.46|25.6|24.42|24.42|23.9|24|24.26|23.6|23.08|22.36|21.84|21.64|21.44|20.72|21.14|21.9|22.64|22.98|23.6|23.98|24.46|25.3|25.3|25.1|25.78|25.42|25.18|24.06|23.8|23.56|23.98|24.06|23.82|24.06|22.94|22.76|22.28|21.42|21.1|21.26|21|21.36|21.82|21.82|22.14|22.32|22.46|22.34|22.68|22.66|23.24|23.24|22.92|23|22.76|22.7|22.84|23.12|23.6|23.72|24.06|24.2|24.3|24.48|24.5|24.4|24.08|24.84|25.22|25.3|25.02|24.28|24.04|22.98|21.34|21.92|21.94|22.08|22.48|22.92|23.12|23.18|23.66|24.14|24.44|24.56|23.9|24.08|24.1|23.46|23.26|24.18|23.92|24.34|25|25.2|23.9|23.9|23.06|20.88|21.04|20.96|21.06|20.8|21.56|21.58|21.38|21.24|21.34|21.38|21.62|20.8|21.12|21.06|21.84|22.86|23.3|23.62|23.18|23.48|23.16||22.24|22.52|22.08|21.56|21.2|20.9|21.1|21.26|22.06|21.66|21.02|20.72|22.4|22.7|22.64|21.98|21.64|21.3|19.03|18.47||19.39|19.14|18.5|17.69|17.67|18.21|17.27|17.9|18.76|18.51|17.8|18.6|18.83|||17.64|17.07|17.66|15.65|14.92|15.04|15.18|15.2|15.13|15.23|14.64|15.36|15.07|14.51|15.63|14|15.14|16.8|16.3|18.46|17.44|19.26|19.77|19.3|20.1|21.26|21.56|21.96|22.06|21.56|22.02|22.78
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|5.66|5.62|5.46|5.36|5.34|5.32|5.4|5.4|5.3|5.38|5.46|5.4|5.6|5.7|6.16|6.4|6.44|6.2|6.14|5.8|5.82|5.32|5.1|5.08|5.08|5.08|5.08|5.1|5.14|||5.16|5.14|5|||5.2|5|5.08|5.12|5.1|5.02|5.12|5.02|5.06|5.1|5.16|5.08|5.1|5.16|5.22|5.2|5.28|5.1|5.1|5.14|5.2|5.24|5.44|5.58|5.56|5.6|5.38|5.34|5.26|5.32|5.24|5|5|4.9|4.65|5|4.98|4.8|4.48|4.69|5.02|5.08|5.1|4.95|4.73|4.6|5.02|5.16|5.14|5.2|5.2|5.26|5.3|5.5|5.44|5.5|5.62|5.68|5.68|5.5|5.54|5.6|5.86|5.78|5.76|5.8|5.82|5.84|5.8|5.78|5.86|5.94|5.92|5.94|5.94|5.98|5.9|5.9|5.9|5.8|5.9|5.9|5.86|5.76|5.8|6|5.94|6.1|6.04|6.02|6.04|6.06|6|5.96|6|6.04|5.9|6.04|6|6.1|6.12|5.94|6.08|5.96|6.18|6.24|6.32|6.44|6.4|6.44|6.4|6.46|6.32|6.34|6.56|6.58|6.8|6.9|6.94|6.98|6.96|7|6.9|6.58|6.46|6.2|6.2|6.2|6.12|6.12|6.16|6.22|6.38|6.34|6.34|6.36|6.4|6.2|6.3|6.5|6.56|6.38|6.6|6.2|6.08|6.04|6.18||5.98|6.26|6.1|6.1|5.98|5.8|5.74|5.74|5.5|5.36|5.3|5.28|5.3|5.4|5.5|5.5|5.48|5.5|5.5|5.48||5.5|5.44|5.32|5.58|5.7|5.7|5.66|5.68|5.78|5.72|5.56|5.78|5.84|||5.8|5.52|5.6|5.6|5.56|5.66|5.54|5.48|5.39|5.67|5.7|5.7|5.6|5.5|5.45|5.29|5.28|5.24|5.52|6.11|5.91|6.51|6.68|6.61|6.91|7.23|7.42|7.35|7.49|7.06|7.61|7.55
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|28.35|28.85|29.4|29.6|28.85|28.65|28.8|28.55|27.85|28|28.4|29.05|29.65|30.45|29.9|30.25|30.05|29.25|27.85|27.8|28.45|28.5|28.7|28.6|29.55|28.35|28.45|29.6|30.4|||29.7|30.85|30.3|||29.35|29.1|26.15|27.3|25.65|24.8|23.95|23.5|23.3|24.15|24.7|24.8|24.4|24.25|23.25|23.8|23.75|23.7|23.05|22.95|22.75|22.35|22.2|21.8|21.1|21.2|21.1|21.2|20.25|19.3|19.34|19.14|19.04|19.16|18.74|17.82|18.1|17.56|17|16.5|16.54|17.04|17.4|18.2|18.1|19.64|19.8|20.05|20.15|20.35|20.9|21.4|21.45|21.2|21.7|22.15|22.65|22.55|22.05|22.65|22.8|22.75|22.75|20.95|21.1|21.8|21.85|22.25|23.1|23.4|23.35|22.1|21.75|22.05|22.05|22.2|22.1|22|21.5|22.2|22.5|21.55|20.95|20.45|20.5|19.98|19.94|20.4|20.55|21.25|21.25|21.35|20.95|20.65|20.3|20.2|20.25|20.6|20.4|20.95|22.45|23.25|22.95|22.4|22.6|22.8|23.6|24.25|24.2|25.15|25|26|23.8|22.85|22.9|22.7|22.45|23|22.15|22|21.4|21.5|21.2|20.35|20.45|20.7|19.86|19.9|19.4|19.06|20.05|20.1|19.72|19.7|20.2|21|21.1|20.2|19.4|20.2|20.6|20.7|21.95|22.6|23.1|23|22.3||21.95|21.65|23.1|24.9|24|23.5|24.45|23.65|23.85|23.2|23.05|24|24.85|22.9|19.82|20.15|20.6|21|21.3|19.88||21.5|21.5|20.8|21.55|20.7|20.7|20.65|20.6|21.2|21|21|21.1|21.4|||19.72|18.24|17.9|17.18|16.44|16.52|17.2|18.15|16.9|16.55|16.45|17.2|14.6|12.35|13|11.5|13.55|15.35|15.45|16.9|19.15|22.7|22.9|21.1|22.8|24.5|24|24|22.3|20.8|24.2|23
03320|6346|/equities/manz-automation|DAXTECH|52.8|55|55.4|54.4|55|55.6|56|57|53|51.8|53.8|54|47.8|47.5|48|48.8|47|45.9|45.3|43.8|44.5|45|43.6|37.4|37.5|37.4|38.5|37.9|35.1|||34.9|34.5|34.5|||34.3|34.1|33.9|34.1|34.1|33.5|33.6|33.4|32.3|33.5|34.5|34.2|32|32|31.9|33.4|34|34.6|32.5|31.9|32|32.6|32.8|31.7|32.4|32.2|31.8|31.6|31.3|31|31.5|31.3|33|30.9|31.2|30.9|31|32.3|29.6|29.4|29.2|29.9|28.8|29.8|29.7|30.9|30.5|30.9|32.2|34|35.3|33.6|33.2|31.6|31.2|29.3|30.8|30.8|30.2|28.8|24.2|24.1|22.9|22.7|22.8|23|22.7|22.4|22.8|22.3|22.9|22.9|23.3|23.5|22.8|22.6|23|23.5|22.9|23.5|23.3|24.1|23.7|23.7|23.9|23.7|23.5|23.4|22.8|23.3|22.8|23.1|23.3|22.7|22.1|21.6|21.7|21.5|21.7|22.8|22.7|22.2|21.5|21.6|21.5|21.8|21.7|22.2|22.6|23.6|23.2|23.1|22.6|21.7|21.9|21.5|21.2|21.1|21.5|21.7|19.7|19.55|17.95|17.8|18.05|18|17.65|17.4|17.35|18|17.9|17.85|18|18.7|19.45|19.25|19.5|19.5|20|20.4|20.9|21.1|21.1|21.1|20.2|19.75|19.35||18.9|19.2|19.4|19.75|19.7|19.5|19.35|19.3|19.4|17.9|17.5|17.25|17.55|17.55|17.55|17.65|17.8|17.7|17.3|15.4||15|14.65|15|14.8|14.8|14.85|15.25|15.2|15.8|15.55|15.7|15.9|15.95|||15.2|13.7|14|13.4|12.7|13.2|13.45|13.98|12.5|12.32|12.58|13.08|12.6|11.98|13|11.86|11.42|11.94|11.58|12.34|12.5|14.94|15.52|15.48|15.78|17.08|17.5|18.9|17.6|17.88|19.34|19.44
03321|23383|/equities/medigene-exch|DAXTECH|4.34|4.375|4.6|4.74|4.44|4.505|4.54|4.595|4.58|4.53|4.51|4.585|4.685|4.8|4.825|4.885|4.965|4.815|4.62|4.78|4.84|4.4|4.55|4.95|5.1|4.61|3.92|3.685|3.695|||3.66|3.75|3.835|||3.73|3.62|3.56|3.6|3.625|3.62|3.6|3.545|3.635|3.65|3.68|3.64|3.655|3.655|3.695|3.71|3.715|3.735|3.73|3.75|3.89|3.92|3.88|3.88|3.795|3.93|4|4.1|3.925|3.715|3.75|3.69|3.74|3.505|3.59|3.375|3.43|3.41|3.46|3.42|3.465|3.545|3.585|3.615|3.595|3.655|3.69|3.58|3.595|3.7|3.74|3.775|3.825|3.74|3.845|3.885|3.805|3.92|3.995|4.12|4.1|4.12|4.15|4.19|4.225|4.415|4.61|4.69|4.675|4.685|4.69|4.51|4.495|4.57|4.56|4.65|4.71|4.65|4.545|4.825|4.945|5.01|4.985|5|5.08|5.1|5.12|5.14|5.11|5.22|5.2|5.15|5.12|5.2|5.39|5.43|5.47|5.49|5.56|5.56|5.38|5.27|5.29|5.13|5.37|5.58|5.68|5.77|5.77|5.96|6.08|6.01|6.12|6.15|6.16|6.27|6.37|6.2|5.67|5.6|5.19|5.05|5.13|5.1|5.1|5.04|5.18|5.29|5.38|5.42|5.67|5.37|5.43|5.07|5.16|5.18|5.2|5.15|5.15|5.34|5.49|5.44|5.46|5.48|5.45|5.48|5.5||5.31|5.38|5.18|5.15|5.06|5.09|5.11|5.13|5.14|4.99|4.855|4.945|5.25|4.9|4.74|4.71|4.415|4.47|4.39|4.31||4.5|4.435|4.5|4.485|4.45|4.475|4.485|4.535|4.61|4.635|4.58|4.48|4.555|||4.51|4.64|4.935|4.435|4.33|4.335|4.34|4.288|4.366|4.65|4.75|5.07|4.89|4.148|3.746|3.584|3.528|3.6|3.7|3.81|4|4.268|4.408|4.332|4.51|4.86|4.744|4.956|4.566|4.504|4.78|4.9
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|97.66|98.12|95.96|97.24|97.8|98.58|99|100.2|100.3|100.35|100.35|101.25|101.5|99.14|98.9|101.9|101.2|97.34|93.64|94.28|94.7|94.7|97.82|101.5|99.86|96.84|95|95.72|97.12|||93.94|92.98|92.96|||91.82|92.42|92.18|95.16|94.92|94.44|94.56|94.8|93.7|92.68|93.9|94.04|94.32|93.88|94.3|93.9|95.28|96.18|94.64|91.76|92.22|91.8|92.36|91.34|89.08|88.86|88.46|89.4|88.44|93.84|90.32|89.74|92|95.56|100.6|98.42|91.58|89.9|87.56|87.38|91.46|86.82|88.62|89.32|89.9|92.62|95.44|96.92|97.12|97.16|99.82|99.58|102.9|101.35|99.34|98.68|100.1|100.1|103.25|108.65|109.4|109|110.05|107.4|109.05|111.5|112.05|115.35|117.9|115.85|114.6|110.8|109.65|107.35|106.5|104.65|107.2|107.4|104.6|107.6|104.65|107.5|106|104.5|105.5|106.15|107.8|109.8|108.65|109.15|110.2|110.25|110.1|111.6|111.65|110.8|111.05|111.5|109.95|117.75|117.6|117.6|122.85|111.2|111.5|113.2|114.55|114.35|117.35|121.5|123.55|125.2|124.7|122|120.4|121.6|115.35|116.9|118.2|118.1|119.5|118.3|117.55|118.6|116.55|115.15|113.25|115.95|118|117.4|117.9|116.9|114|111.55|111.8|114.45|113.1|107.15|107.35|105.9|108.5|111.45|112.75|114.55|115.85|117.9|118.25||119|119.7|119.35|120.05|120.25|119.9|117.55|120.6|122.25|122.7|119.55|118.1|120.05|122.45|118.2|117.35|118|103.9|96.86|94.88||99.7|96.52|96|94.92|91.54|95.42|96.96|96.9|97.44|95.74|93.78|96|95.84|||93.1|92.64|95.84|93.8|89.8|90.96|91.92|95.4|91.95|96.65|96.5|92.85|84.45|81.55|84.6|77|73.4|81.05|78.15|88.2|87.15|96.6|97.9|95.2|103.8|108.6|106.3|104.3|102.8|97.4|102.4|105.7
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|85.2|86.6|84|85|85.2|87|80.8|75|79.4|77.6|78.2|78.6|80.6|82|81.4|83|83.6|84|80|82.8|84|88|88.6|89.4|92.4|95|95.8|95.2|99|||91.6|89.8|90|||84.2|82.6|82.6|82.6|85.6|83.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|59.25|59.55|59.35|59.85|59.95|59.2|60.1|61.45|59.1|58.55|58.8|61.55|61.6|61.2|61.1|61|60.7|60.2|56.5|57.3|58.4|58.55|58.2|59.25|60.3|59.85|61|60.95|62|||61.95|63.4|62|||61.85|61.7|60.4|60.9|59.8|59.05|58.65|58.25|58.4|58.15|58.65|58.15|58.15|58.4|60.4|60.75|67.85|67.4|65.4|64.95|62.55|63.5|65.9|65.55|64.1|63.85|64.05|64.35|65.2|65.8|65.35|65.7|69.2|66.6|66.85|63.95|61.3|62.35|64|64.95|57.85|58.45|59.95|61|61.1|64.15|64.4|64.25|64.5|63.75|65.95|66.6|66.1|64.9|65.45|61.7|63.45|63.15|62.85|63.9|63.6|63.75|63.35|62.3|62.15|63.8|63.85|67.85|65.8|64.4|65.9|63.95|63.9|63.35|63.95|63.75|64.35|64.6|67.55|70.55|69.65|67.9|67.4|66.65|68.45|67.85|66.1|65.9|63.65|63.3|63.65|64.25|64|64.1|64.2|62.9|62.7|63.5|63.15|62.35|62.35|65.25|65.8|64.2|63.35|64.4|65.35|64.75|64.75|65.1|65.7|65.5|63.9|62.6|62.65|63.55|62.65|64.25|64.25|65.8|63.45|63.5|64.9|64.2|63.55|61.85|61.25|62.3|62.85|61.15|62.15|62.5|62.45|63.15|63.05|62.65|62.4|60.1|61.55|61.45|62.65|63.25|65.9|67.8|70.35|71.85|74.35||72.3|69.25|67.35|68.8|67.7|66.2|66.25|66|65.45|64.45|62.65|63.4|64.45|64.25|64.6|64.55|63.45|60.7|59.5|57.85||57.75|56.15|55.45|55.85|54.05|57.15|57.3|57.45|58.4|57.3|56.95|56.75|57.2|||54.7|51.95|51.55|49.36|46.2|44.04|43.6|46.44|43.04|43.52|44.3|47.4|43.24|37.36|38.24|37|37.64|41.76|42.96|46.4|47.14|52.4|54.9|52.7|56.45|59.65|58.9|59.6|57.9|56.5|59.7|60.55
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|233|234|232|238.5|237.5|241|247.5|245.5|237.5|234|231.5|237|242|256.5|250.5|250|253|252|252|260|261|261|267.5|273|289.5|293|291|289.5|288|||282|286|284.5|||284|278.5|280|280|273.5|271|271|267.5|255.5|254|257|257|254|255|260.5|264.5|262.5|258|256|249|245.5|243.5|242.5|245|243.5|243.5|239.5|244|259.5|255.5|248.5|252|250.5|239|240.5|232.5|222.5|226.5|225.5|229|236|244.5|246|234.5|239|241.5|245|250|250.5|250.5|257.5|257|263.5|267.5|254.5|255|265|268|262|266.5|262.5|246.5|249.5|250|244.5|263.5|246.5|241|244.5|244.5|244.5|246.5|243|240.5|244|243|240|245.5|239.5|240.5|249.5|251|254|256.5|264|267.5|268|261.5|260.5|277|286|290|287|293|295.5|286|290.5|295|302|287.5|285.5|281|284.5|279.5|275|275|276|278|277.5|286.5|294|291.5|274.5|275|275.5|276|272|276|280|285|286|293.5|286|289|286|279.5|274|271.5|273.5|269.5|274|274|267|263.5|266|267.5|269|260.5|265|261|274.5|285|289|295.5|290|285|283||290|288.5|281|282.5|276|269.5|271.5|270|267.5|255.5|249|250|251|248.5|239.5|241.5|232|224|220|219.5||218.5|214.5|210.5|209.5|206|203.5|200.5|195.8|206|229.5|215|212|210.5|||205|199.6|213|199.2|190.8|199|196.2|199.5|187.5|178|172|196.5|182|180|201|186.5|192|217|198|210|194.5|211|215|212|235|239|241|241|252|248|260|268
03326|19872|/equities/nexus-ag|DAXTECH|54.6|54.8|56.2|55.8|55.4|55.6|55.6|55.4|55|54.6|54.6|55.2|55.6|54.8|55.6|56|56|56|57.2|57|57.4|55.8|56.2|55|55.4|51.6|52.2|51.8|51|||51.8|51.6|51.6|||50.8|49.5|48.7|49.3|49.4|49.5|49.5|49.9|49.2|49.9|50.2|50|50.6|50|50.6|50.2|51.4|51.6|48.6|48.4|49.5|52|52|51|51|50|48.9|49.1|49.3|50|48.9|51|53|52.6|52.2|53|52|49.8|48.7|48.8|48|48.3|47|47.3|47.4|48.2|46|46.3|46.5|46.8|46.7|47.2|47.3|47.2|47.2|46.1|46.8|47.2|47.5|47.6|46.4|47|46.5|45.7|47|47.1|47.1|48.7|48.2|49.7|50|50|48.5|47.1|46.6|44.8|42.8|42.6|42.5|42.5|42.6|42.8|43|43.9|43|42.7|43|43.5|43.2|44.4|44.2|43.7|44.5|44.7|43.9|43.5|43.6|43.5|43.5|43.3|43.6|43.1|42.7|42.3|41.9|42.4|42.5|42.5|42.5|43|39.2|39.4|38.8|39|39.2|39.6|41.1|42.5|41.6|42|40.5|40.1|40.4|40|40.2|39.9|39.5|40.3|40.4|38.9|37.7|37.7|37.5|37.5|37.9|37.5|37.5|36.1|35.3|36.1|37.4|36.1|36.7|37.2|37|37.6|38||37.9|38|37.5|37.6|38.5|36|35.7|35.3|35.1|35.2|33.7|34|33.6|33.5|35.1|34.1|33|32.5|33|35||36|35.9|36.4|36.8|36.3|35.5|35.4|33.9|33.9|35.1|35.2|35.9|35.2|||33.4|30.3|30.5|30.4|28.4|28.7|29|28.2|28.2|28.4|29.2|29.4|29.1|28.3|29.1|25.7|26.4|26.2|26.4|29.5|31.2|35.9|36|35.7|37.4|37.8|37.9|38.2|35|35.1|36.8|36.6
03327|1076550|/equities/nfon-ag|DAXTECH|19.45|19.48|19.698|19.714|19.28|19.15|19.118|19.41|19.4|19.182|19.298|19.31|19.004|19.2|19.2|18.576|19.4|19.898|20|20|20.295|20.2|20.3|20.395|20.7|20.505|19.2|19.898|19.896|||18.198|18.3|18.092|||17.788|17.972|18|19.098|18.638|19.146|17.812|17.6|17.7|17.1|17|16.582|17.68|18.674|19|18.2|18.1|17.8|18|17.9|18.01|17.388|17.4|17.376|16.8|16.8|17.184|16.98|17.024|16|16.37|16.298|16.5|15.182|14.782|14.144|14.2|14.07|13.77|13.716|13.758|13.792|13.68|13.966|14.4|14.6|14.508|14.6|14.31|14.25|14.19|14.06|14.4|14.1|14.034|14.004|14.104|13.864|13.684|13.6|13.522|13.316|13.362|13.298|13.256|13.1|13.502|13.622|13.538|13.4|13.6|13.634|13.93|14.22|14.378|14.9|15|14.728|14.8|14.71|14.75|14.758|14.598|14.472|14.7|14.796|14.298|14.326|14.306|14.102|13.954|13.408|13.338|13.244|13.026|12.884|13.2|13.244|13.54|13.366|12.9|12.9|13.034|12.9|12.8|12.898|12.818|12.64|12.678|12.68|12.568|12.52|12.58|13.002|13.102|13.58|13.698|13.7|13.648|13.578|13.572|13.68|13.7|13.682|13.596|13.666|13.38|13.226|13.242|13.852|13.7|13.544|13.45|13.5|13.586|13.656|13.796|13.446|14.1|14.1|13.948|14.028|14.154|13.544|13.484|13.45|12.808||12.8|12.9|12.998|12.91|12.93|13.018|13.502|12.998|12.854|12.544|12.4|12.57|11.914|11.544|11.3|11.4|11.28|11.524|11.478|11.648||12.334|11.524|11.15|11.2|11.012|10.974|10.74|10.654|10.548|11|9.877|9.9|9.716|||9.526|9.289|9.2|9.4|8.797|9|8.416|8.468|8.579|9.001|9.2|9.936|9.7|9.564|9.188|8.9|8.631|8.927|9|9.518|9.89|10.25|10.394|11|11.11|12|12.2|12.182|11.1|11.384|11.9|12.4
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|23.0261|22.3886|23.0073|23.4761|23.6261|24.0761|23.4011|23.1011|22.3698|22.5573|22.3698|23.5699|24.2449|24.8449|24.4886|24.4324|24.1324|23.5511|23.3073|23.7949|24.1136|24.0761|23.9636|24.4324|25.7262|24.3949|22.8386|21.9198|21.1135|||21.0197|21.1885|21.0572|||20.1759|20.1384|19.4822|20.0447|19.3697|19.5009|19.1071|18.7884|18.1133|18.2352|18.5165|18.2446|18.0852|17.6633|17.9821|17.6258|18.9196|18.9196|18.7696|18.2634|18.4977|18.9571|18.2821|17.4664|16.8945|16.6695|16.8008|16.9039|16.3133|16.1445|16.2851|14.7663|13.0225|12.3662|12.3381|11.9349|12.2162|11.7474|11.7756|11.5412|11.4755|11.9912|11.9349|12.385|12.3287|12.8819|12.7881|12.7506|12.7975|12.6568|12.9944|12.6662|12.8819|12.7318|12.5162|12.4225|12.1787|11.3349|11.138|10.8193|10.5005|10.1067|10.0786|10.0411|10.313|10.8474|10.6317|10.9318|11.3349|11.3443|11.138|10.9974|10.7724|10.7255|10.8943|10.7255|10.7349|10.7724|10.7818|11.063|10.9036|10.6411|10.5755|10.6599|10.5942|10.3786|10.3317|10.4911|10.0036|10.0505|10.1911|10.3411|10.3411|10.0598|10.1817|10.7536|10.9505|10.5099|10.2099|10.2099|10.3692|10.313|10.1067|8.4191|8.4566|8.7192|9.1411|9.1036|9.2489|9.5161|9.6567|9.5348|9.2864|8.8785|8.7801|8.841|8.4707|8.5785|8.691|8.466|8.4379|8.7801|8.8317|8.5223|8.3816|8.3863|8.3582|8.2223|8.2973|8.4098|8.766|8.8035|8.7004|8.8082|9.2114|9.4223|9.6567|8.6301|9.0285|9.1973|9.5536|9.7505|10.0786|9.788|9.2395|9.0426|8.7004||8.3441|8.7192|8.0113|7.1675|7.1253|6.9331|7.116|6.9378|7.0035|6.8581|6.8066|6.6706|6.8863|7.0316|7.3035|7.1206|7.205|7.3269|7.3082|7.0035||7.2988|7.1535|7.0316|6.9519|6.7175|6.8956|6.9191|7.0738|7.2566|7.43|7.416|7.5285|7.8004|||7.8097|7.7488|7.5285|7.3785|7.0878|6.8159|6.7409|7.3035|7.1066|7.1488|7.2191|7.9363|7.4019|5.7003|6.1128|6.0753|6.4409|6.7409|6.6566|7.6222|7.3597|8.5973|8.8598|9.1879|9.8442|10.538|10.5192|10.5286|10.2567|10.0036|10.6411|10.7443
03329|19874|/equities/ohb-ag|DAXTECH|41.35|41.75|42|42.7|43|41.85|41.65|41.8|39.45|40|40.7|41.45|42.25|41.2|42.05|43.75|43|49|48.25|49.85|46.15|40.05|39.35|39.9|39.8|40.3|40.2|39.95|40|||39.05|38.95|39.1|||39.2|39.8|39.75|40|40.2|39.95|39.8|39.6|39.4|39.95|41|40.1|40.1|39.8|39.75|39.7|40.75|40.95|39.65|39.8|39.6|40.25|41.15|41.1|41.05|40.4|40.4|40.4|38.6|38.65|39|38.55|38.3|36.7|36.7|36.55|36.4|34.5|34.5|36.95|37.25|37.7|38.2|38.75|38.3|38.6|38.15|38.7|38.8|38.45|38.65|39|39.75|40.1|39.9|40.8|41.2|41.5|41.4|38.85|39.15|39|38.85|39.4|39.7|39.55|38.85|39.4|40|39|39.45|39.55|39.6|38.5|39.25|39.35|39.4|39.25|39.45|39.1|39.4|38.95|39.55|39.3|40|40|40.05|40.15|40.6|40.8|41.45|41.45|42.1|42.8|43.5|42.15|44|44.4|42.6|42.25|41.25|42.15|42.1|42|42|42.25|43.9|44.05|42.45|43.9|43.15|42.55|42.25|42.4|42.2|42.75|41.65|42|42.4|41.8|42.35|44|44.5|44|45.75|46.7|42.6|42.6|43.35|41.8|41.2|42.05|41.9|41.6|42.15|41.75|41.6|40.4|41|42.55|43.7|41.8|39|39|39.2|39.55|39.75||35.45|34.95|34.5|35|34.95|34.35|34.55|34.85|34.8|34.1|32.85|32.8|33.35|34|34.1|35.5|34.75|35.1|34.55|34||34.9|34.4|33.95|34|34.8|34.3|33.45|32.85|35.85|35.9|33.2|34.4|34.5|||35.6|34.95|35.4|34.35|32.9|33.3|32.75|34.45|35.2|35.25|34.05|34.85|35|30.9|31.6|27.65|28.1|29.5|29.25|33.3|33.05|34.65|35.45|34.4|35.25|36.15|36.6|37.05|36.45|36.1|36.95|36.95
03330|19879|/equities/paion-ag|DAXTECH|2.3678|2.3973|2.4071|2.4562|2.4562|2.4661|2.4562|2.4661|2.4857|2.6626|2.4955|2.4268|2.4857|2.4759|2.4268|2.4759|2.4464|2.4562|2.4562|2.5152|2.5545|2.5152|2.6429|2.5447|2.4955|2.5938|2.4464|2.4268|2.4268|||2.3973|2.3973|2.4366|||2.4464|2.5054|2.4169|2.4759|2.4759|2.4661|2.4857|2.5348|2.6331|2.6331|2.5348|2.5054|2.5152|2.5643|2.5741|2.5545|2.6331|2.751|2.8198|2.692|2.5152|2.4562|2.4661|2.4464|2.2696|2.299|2.358|2.4169|2.358|2.2597|2.2401|2.2204|2.2106|2.1517|2.132|2.1713|2.2106|2.1811|2.1222|2.132|2.2499|2.3089|2.3187|2.358|2.4071|2.3875|2.5054|2.5054|2.4759|2.358|2.3678|2.3482|2.3383|2.358|2.3383|2.5152|2.4661|2.2794|2.2499|2.3678|2.3383|2.3678|2.3482|2.3089|2.358|2.4464|2.4071|2.4268|2.4169|2.4169|2.4464|2.4071|2.3776|2.4169|2.4071|2.4268|2.4955|2.4759|2.4562|2.525|2.525|2.5447|2.6036|2.5938|2.5938|2.6036|2.6036|2.7215|2.6527|2.6331|2.6527|2.6626|2.6724|2.7706|2.7805|2.9278|3.0261|2.8394|2.8001|2.4562|2.4955|2.5741|2.5054|2.4071|2.5054|2.5348|2.6331|2.6331|2.7117|2.7805|2.751|2.7313|2.7608|2.6331|2.6724|2.7805|2.8001|2.9278|2.9475|2.9868|2.9082|2.9573|3.1538|3.3503|2.751|2.7117|2.6626|2.5643|2.5545|2.5643|2.5741|2.5938|2.5447|2.5741|2.6134|2.6626|2.6429|2.4955|2.5545|2.6429|2.7313|2.6527|2.5643|2.5741|2.5348|2.4562|2.299||2.1418|2.1124|2.1418|2.1124|2.0436|2.0043|2.0239|2.0436|2.0239|2.0239|1.9945|2.0043|2.0043|2.0043|2.0141|2.0632|2.0534|1.8373|1.8225|1.8127||1.8078|1.8127|1.7439|1.7439|1.7636|1.7734|1.739|1.7881|1.8176|1.8471|1.8127|1.9453|1.9159|||1.8373|1.8127|1.8962|1.8029|1.6948|1.7488|1.7194|1.7685|1.7636|1.8176|1.8373|1.8962|1.9159|1.5229|1.4836|1.4787|1.4737|1.572|1.6457|1.7292|1.8225|2.0043|2.0829|1.9846|2.0927|2.1713|2.1124|2.1517|2.0534|2.0141|2.0731|2.1222
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|175|175.6|178.8|178.8|177.6|180|181.6|182|180.8|180|178.8|185.8|189|191.4|190.8|191|192.4|188.4|188.6|190.4|192.8|191.4|182.2|182.8|162.2|160.4|160|160.8|159.8|||159.2|160.4|157.6|||157.2|160.8|157|159.2|156.4|155.2|153.4|155.2|153.2|157|157.8|157.4|157.8|157|155|157.8|158|159|157.4|158.4|157.6|158.8|159.4|158.8|160.2|162.6|165|164.8|165|162.6|161|161.4|160.2|159.4|161.6|159.2|160.6|160.8|160.4|160.8|159.2|167.6|170.4|172.8|173.8|175.2|174.6|177.2|177.2|181.2|181.4|181|175.4|171.4|171.4|171|171.4|172|172.6|178.8|178.6|179.4|178.4|177.6|177.6|180|178.4|175|176|177.2|175.6|175.8|180|177.8|179.8|173.4|172.2|166.6|162.2|164|165.8|165.4|165|162.8|164.4|164.8|165.8|162.8|160.6|162.4|166.8|167|164|163.6|162.8|163|165.8|165.4|165.2|165.6|163.4|170.6|170.6|170.4|171.2|172.2|177|174.2|177.6|179.8|180.6|180.2|171.8|171.8|172.8|173.8|169.8|170.2|171.8|173.2|175.2|175.6|174|172.8|164.8|164.4|164.8|164.6|165|162.2|162.6|159.8|155.2|154.2|155.6|153.8|154|151.6|151.4|153|154.4|157|162.4|167.4|169.4|165.4|164.4||160|163.8|163.6|164.4|165.4|163.6|167.2|163|162|159|154.2|152.8|157|158|157|157.2|151.8|159|156.4|153.6||153|153.8|153.4|154.2|153.4|153|150.8|150.6|151|148.2|146.4|141.8|145|||149.2|140.4|139.8|136.4|130.6|128|128.8|136.3|131.4|138.5|138.5|135.6|129.7|121.3|121.1|116.5|114.7|117.4|115.1|124.8|126.7|130.1|130.5|128.9|134.5|140.7|140.8|141.3|140.2|137.9|138.1|140.6
03332|19882|/equities/pne-wind-ag|DAXTECH|7.76|7.85|7.82|8.02|8.04|7.98|7.9|7.98|7.96|7.96|8.04|8.37|8.46|8.55|8.64|8.6|8.7|8.63|8.5|8.65|8.67|8.71|8.97|8.94|8.95|8.75|8.59|8.4|8.22|||8.17|8.3|8.23|||7.99|7.85|7.87|7.83|7.85|7.86|7.81|7.8|7.66|7.75|7.7|7.73|7.83|7.79|7.9|7.9|7.84|7.78|7.7|7.81|7.96|7.98|7.97|7.5|7.49|7.5|7.65|7.49|7.24|7.09|7.05|7.08|7.09|6.74|6.69|6.67|6.68|6.4|6.06|6.01|5.98|6.14|6.11|6.15|5.92|5.91|5.91|5.98|6.01|6.01|6|5.99|6|6|5.98|5.91|5.89|5.61|5.45|5.41|5.4|5.42|5.29|5.27|5.24|5.25|5.33|5.39|5.34|5.33|5.34|5.36|5.39|5.4|5.4|5.4|5.44|5.46|5.39|5.43|5.45|5.45|5.47|5.45|5.48|5.45|5.49|5.49|5.51|5.51|5.32|5.32|5.37|5.3|5.3|5.29|5.3|5.29|5.25|5.18|5.19|5.23|5.12|5.06|5.15|5.09|5.14|5.13|5.15|5.27|5.3|5.3|5.39|5.38|5.25|5.29|5.35|5.22|5.05|4.995|5.02|5.03|5|4.99|4.995|4.98|4.98|4.98|4.97|4.96|5|5|4.94|5.08|5.05|5.06|5|4.945|4.95|4.99|4.98|4.985|5|4.8|4.84|4.84|4.88||4.88|4.865|4.88|4.78|4.785|4.785|4.85|4.8|4.68|4.6|4.58|4.63|4.555|4.35|4.35|4.35|4.4|4.35|4.35|4.35||4.35|4.35|4.35|4.35|4.35|4.35|4.37|4.35|4.35|4.4|4.515|4.51|4.61|||4.635|4.61|4.65|4.7|4.525|4.69|3.99|4.05|4|3.93|4|3.955|3.935|3.87|4|4.04|4.15|3.94|4.095|4.26|4.2|4.375|4.395|4.49|4.47|4.7|4.64|4.925|4.565|4.365|4.75|4.75
03333|19243|/equities/psi-ag|DAXTECH|29.2|29.4|29.3|29.4|29.5|29.5|29.5|29.2|28.8|29.2|29.1|29.3|30|31|30.7|31|31|31|32.8|27.6|27.8|27.4|26.9|26.7|26.9|26.5|26|25.3|25.2|||24.4|23.9|24|||23.9|23.3|23.3|23.5|23.7|23.7|24.1|24.4|23.3|23.7|23.8|24.1|24.2|24.2|24.1|24.4|24.3|24.3|24.3|24.3|23.7|23.8|23.9|24.3|24.4|23.8|23.9|24.5|24.6|24.9|24.7|24.5|24.4|24.4|24.4|23|23.5|24|24.3|24.4|24.7|25|25.7|25.7|26.4|26.8|26.9|27|27.4|25.2|25.5|25.5|25.4|25.8|25.5|25.1|25.1|25.3|24.9|25|25.2|25.9|26.2|25.2|24.5|25.8|25.3|25.6|26.8|27.1|27.8|27|26.6|25.4|25.4|25.9|24.6|24.7|23.1|23.7|24.5|24.5|24|23.2|23.2|23|23|22.4|21.1|20.7|20.7|21.1|21.3|20.8|20.6|20.6|20.6|20.6|20.8|21|20.9|21.3|21.5|21.4|22.4|22.8|23|23|22.4|24|24.1|24.4|24.5|24.5|24.5|24.4|24.8|24.9|23.4|23.3|21.8|21.8|20.7|20.2|19.9|20|20.3|20.7|20.8|20.9|21|21.4|21.2|21|21.1|21.4|21.7|21.5|21.5|21.4|21.4|22.2|22.2|22.6|22.5|22.9|22.4||21.9|22|22|21.7|21.7|20.7|19.3|19.15|19.35|19.8|19.3|19.25|19.85|20|20|20|20|20|19.65|19.45||20|19.9|19.85|19.8|19.35|19.35|19.65|19.95|20.1|18.8|18.45|19.05|18.55|||18.05|17.7|19|17.55|16.95|17.05|18.2|18|17.05|17.15|17.1|18.85|17.1|14.95|15.15|13.65|15|14.9|15.1|16.3|18.5|19.45|19.7|19.9|20.8|21.8|21.9|21|20.6|20.4|21.3|22.3
03334|19890|/equities/pva-tepla-ag|DAXTECH|22.35|22.4|22.4|22.75|23.1|23.2|22.05|21.7|21.2|21|20.95|21.8|21.8|21.65|21.15|20.9|19.46|19.18|18.14|17.62|19|19.3|19.28|19.12|19.46|19.04|19.5|19.86|19.98|||19.78|19.98|20.9|||18.4|18.94|17.38|17.9|17|16.98|16.98|16.82|17.22|17.52|16.56|15.94|15.82|15.8|15.5|15|15.08|14|13.8|14.2|13.4|13.26|13.4|13.26|13.3|13.44|13.6|13.6|13.42|13.48|13.46|13.16|12.8|12.2|12.08|11.46|11|11.22|10.6|10.28|10.36|10.5|10.66|10.78|10.58|10.66|11.08|11.16|10.98|11.44|11.84|11.94|12.12|11.92|11.96|11.96|12.34|12.22|11.92|12|12.08|12.24|12.2|12.02|12.38|12.7|12.46|12.5|12.62|12.78|12.98|13.08|13.26|13.2|13.38|13.3|13.52|13.4|13.7|14.2|13.84|13.4|13.82|13.82|13.9|13.98|13.36|13.74|13.1|12.9|12.68|12.4|11.92|11.8|11.76|11.68|11.78|11.36|11.5|11.2|10.98|11.1|10.84|10.74|10.6|10.62|10.94|10.86|11.3|11.5|10.92|11.5|11.02|10.52|10.42|10.58|10.6|10.78|10.6|10.78|10.72|11.06|11.2|11.44|11.44|11.24|11.22|11.24|11.38|11.14|11.62|11.52|11.4|11.42|11.26|11.5|11.48|11.1|11.12|11.06|11.42|11.68|12.1|11.86|11.44|11.3|10.46||9.92|10.42|10.08|10.08|9.71|9.3|9.4|9.2|9.17|8.78|8.82|8.79|9.3|9.7|9.9|10.72|9.54|9.6|9.55|9.7||10|9.72|9.98|9.9|9.74|9.89|9.63|9.49|9.99|9.57|9|9.49|9.5|||9.05|8.27|8.35|8.2|7.51|7.45|7.39|7.95|7.83|8.42|8.2|8.1|7.4|7.72|7.28|6.65|7.31|7.4|7.53|8|9.19|10.46|10.92|10.8|11.5|12.66|12.8|12.4|12.4|12.3|12.96|13.2
03335|6292|/equities/qsc|DAXTECH|1.94|1.95|1.954|1.94|1.908|1.856|1.808|1.77|1.748|1.742|1.712|1.712|1.702|1.69|1.672|1.678|1.662|1.662|1.668|1.682|1.69|1.692|1.698|1.706|1.724|1.724|1.748|1.754|1.73|||1.698|1.708|1.71|||1.71|1.7|1.708|1.71|1.704|1.72|1.71|1.68|1.722|1.734|1.73|1.7|1.72|1.71|1.662|1.7|1.704|1.662|1.63|1.6|1.57|1.564|1.55|1.49|1.506|1.52|1.456|1.372|1.334|1.334|1.314|1.33|1.288|1.25|1.24|1.26|||1.212|1.19|1.214|1.25|1.262|1.264|1.26|1.278|1.226|1.24|1.26|1.256|1.264|1.274|1.294|1.302|1.308|1.302|1.302|1.308|1.31|1.31|1.314|1.314|1.302|1.29|1.292|1.308|1.308|1.316|1.318|1.32|1.338|1.338|1.32|1.33|1.33|1.33|1.324|1.344|1.316|1.336|1.392|1.392|1.328|1.338|1.32|1.334|1.348|1.322|1.32|1.31|1.322|1.336|1.332|1.338|1.344|1.368|1.382|1.396|1.368|1.366|1.384|1.384|1.364|1.344|1.38|1.408|1.4|1.39|1.382|1.43|1.434|1.426|1.416|1.396|1.408|1.41|1.41|1.438|1.43|1.42|1.424|1.426|1.42|1.39|1.396|1.398|1.446|1.42|1.48|1.468|1.47|1.37|1.334|1.348|1.36|1.356|1.364|1.348|1.38|1.376|1.39|1.356|1.34|1.352|1.328|1.328|1.344||1.334|1.372|1.322|1.34|1.284|1.288|1.3|1.328|1.358|1.316|1.318|1.278|1.34|1.354|1.284|1.22|1.172|1.192|1.19|1.196||1.198|1.19|1.188|1.198|1.17|1.16|1.156|1.178|1.21|1.202|1.2|1.24|1.24|||1.188|1.164|1.158|1.11|1.09|1.09|1.028|0.998|0.985|0.975|0.981|1.01|0.956|0.91|0.934|0.894|0.934|0.9|0.94|1.096|1.092|1.176|1.21|1.19|1.248|1.308|1.29|1.298|1.3|1.152|1.21|1.242
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|28.3|28.88|27.72|28.36|28.62|28.54|28.36|28.2|28.12|28.66|28.06|28.26|27.96|28.02|28.42|27.94|27.86|28.7|27.72|27.7|27.84|27.74|28|27.7|28.02|28.18|28.26|27.98|28.4|||28.26|27.92|28.08|||28|27.62|28.16|28.04|27.78|27.76|27.96|27.5|27.54|27.5|27.64|27.52|27.2|27.48|27.2|28.16|28.6|26.84|25.78|26.34|24.36|24.54|24.44|24.4|24.98|24.8|24.98|25.02|24.7|25.1|24.32|25.04|26.32|24.14|23.16|24.3|23.88|23.2|23.7|23.3|23.24|23.6|23.26|23.82|23.66|24.26|23.7|24.06|23.86|23.62|24.16|24.6|24.64|24.34|24.54|24.04|24.1|24.22|24.46|24.62|24.16|24.62|23.8|23.9|24.5|24.16|23.52|24.04|24.82|25.02|26|25.84|25.9|25.66|25.58|25.52|25.76|25.02|25.18|25.34|25.42|25.36|25.42|25.3|25.44|25.32|25.36|25.46|25.48|25.54|25.82|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|25|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|25.9|26.54|26.4|25.84|25.4|25.34|25.92|26.06|26.78|26.16|25.32|25.4|25.74|25.68|25.94|26|25.48|25.34|24.54|24.06|24.22|23.46|24.1|23.7|24.04|24.52|25.28||25.7|26.24|25.82|26.72|26.84|26.5|27.38|26.82|27.16|27.12|26.7|26.9|27.38|28.78|28.9|28.72|28.8|28.64|28.72|28.74||28.94|28.72|28.94|29|28.9|28.86|29.02|28.8|28.8|28.82|28.82|28.76|28.8|||28.74|28.78|28.64|28.58|28.62|28.44|28.64|28.44|28.46|28.24|28.42|28.42|28.44|27.98|28.12|25.62|26.84|27.5|27.4|28.36|28.2|28.34|28|27.2|28.56|28.76|28.68|28.8|28.9|28.7|28.82|28.88
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|21.3|21.38|21.38|21.6|21.42|21.42|21.7|21.78|21.86|21.92|23.48|22.58|21.68|21.56|21.7|21.98|21.42|20.58|18.74|19.2|19.17|19.12|19.34|19.29|19.33|19.21|19.5|19.47|19.45|||19.3|19.09|18.92|||18.75|18.68|18.64|19.08|19.63|19.43|19.37|19.45|19.94|20.54|20.74|20.42|20.42|20.68|20.38|20.4|21|19.74|19.76|19.66|18.95|19.11|19.3|19.17|19.08|18.99|19.38|19.34|19.06|19.4|18.5|18.88|18.5|18.4|19.16|17.24|16.62|16.09|15.85|15.77|15.8|16.21|17.34|17.83|18.11|18.58|18.88|18.96|19.01|19.29|19.67|19.93|19.89|19.84|19.18|18.64|19.05|19.03|17.93|18.78|19.19|20.64|21.72|21.14|21|22.04|22.48|22.9|23.2|23.12|23.4|23.5|23.66|23.58|23.42|23.62|23.44|23.42|23.12|24.34|23.62|23.8|23.96|23.9|24.34|24.24|24.3|24.66|24.54|24.46|24.48|24.7|24.52|25.2|25.34|25.2|25.24|25.18|25.46|25.72|23.84|23.48|23.52|23.12|22.48|22.44|22.92|23.08|23.38|23.98|24.18|24.4|24|23.9|24.14|24.28|24.24|24.78|24.88|24.76|24.7|23.88|23.84|23.6|23.86|23.98|23.08|23.24|23.7|23.42|24.26|24.2|23.88|24.02|23.8|23.3|23.3|22.46|22.84|23.08|23.64|23.88|24.24|24.26|24.72|24.18|24.24||24.16|23.88|24.04|24.08|23.8|23.08|23.68|23.7|24.3|23.94|22.54|23.18|23.68|24.2|23.5|23.2|23.06|21.76|21.6|20.5||20.4|20.28|19.25|19.5|19.19|19.66|19.06|18.81|19.2|19.5|19.47|19.51|20.08|||19.89|19.5|19.8|19.78|18.19|18.28|17.45|17.82|17.25|18.48|18.04|17.39|16.37|15.5|16.44|15.02|14.39|15.44|14.96|17|16.93|18.62|19.03|18.42|19.41|20.62|21.06|21.4|20.62|20.3|21.76|22.48
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|436|425|424|433|426|414|415|411|402|373|358|358|350|350|346|345|345|344|346|350|348|336|337|342|342|344|347|355|350|||345|341|340|||348|350|349|345|348|345|346|348|347|344|345|344|346|345|348|349|353|350|329|330|335|349|347|347|353|351|354|360|358|359|364|349|384|370|373|362|331|333|333|340|335|328|330|332|333|334|333|321|323|324|331|330|329|320|320|316|320|323|309|304|298|295|295|290|285|291|291|293|295|284|284|286|286|285|288|288|289|288|289|294|295|295|292|287|294|295|295|293|285|282|282|275|277|278|279|273|270|276|275|268|259|269|269|269|272|275|272|271|279|280|276|280|281|275|277|256|255|258|256|260|259|254|253|254|253|252|245|252|257|261|255|254|255|254|257|264|254|249|252|256|255|254|257|280|281|285|297||292|277|303|314|306|301|301|300|289|287|278|283|285|283|278|287|278|272|268|261||264|267|273|270|259|265|259|256|239|223|229|232|226|||214|211|212|214|209|210|216|226|215|205|208|218|206|187.5|183|175|163|169.5|159.5|180|175|193|196|194|201|210|206|206|194.5|189.5|202|204
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|294|289|320|320|318|325|319|304|291|287|281|279|282|290|293|262|257|252|246|241|243|243|246|236|247|256|256|258|263|||251|250|249|||249|249|243|240|243|234|232|231|243|244|249|256|256|260|259|260|263|264|258|250|251|260|260|255|251|251|254|254|253|254|249|259|274|259|260|253|262|262|242|261|272|270|282|279|286|293|305|310|305|305|308|310|296|274|273|275|273|276|275|279|284|285|283|278|281|287|284|285|292|290|287|282|276|278|287|291|287|296|290|297|299|285|278|278|276|270|247|232|222|216|219|210|208|203|205|209|215|211|204|205|211|204|207|207|209|211|212|211|206|212|216|220|218|217|208|213|218|239|224|218|225|228|215|207|208|211|209|216|217|217|224|226|229|211|196|192|178|175|180|182|183.5|186|184|185.5|186|185|185.5||185|185|184|188|188|178|176.5|180|187|188.5|178|178.5|180|184.5|183.5|172.5|172.5|171|159|157||157|156|150|150|149|149|149|149|152|146|144.5|141|144|||132|129|128.5|118|118|118|122|122|126.5|118|122.5|129.5|134.5|122|103|93.8|99|104|106|114.5|116.5|123.5|129.5|129|136.5|140|140|142.5|126|124|140|141
03340|1073424|/equities/serviceware-se|DAXTECH|18.1|17.3|17.2|17.5|17|17|16.5|16.75|16.45|16.2|16.2|16.85|16.8|16.9|16.85|16.9|17|17.05|16.75|17.2|17.5|17.4|16.4|16.9|17.75|16.9|16|16.45|15.3|||14.1|14.3|14.1|||13.9|13.6|13.5|13.65|13.55|13.8|13.95|13.95|13.8|13.95|14.3|14.15|14.1|13.9|13.55|14.2|14.1|14.55|14.2|14.1|14.4|14.35|14.45|13.65|13.6|14.1|14.15|13|13|12.95|12.8|13.05|13.15|12.8|12.65|12.8|12.5|12.85|13|12.6|12.75|13.2|13|13.25|12.6|12.9|12.95|13.05|13.1|13.45|13.45|13.35|13.7|13.35|13|13.5|13.85|14.3|14.55|14.4|14.4|13.7|14.2|14.4|14.7|14.6|14.7|14.4|14.95|14.85|14.85|14.45|13.85|13.95|14.1|14.05|14.05|14.35|14.4|14.7|15.35|16.6|16.55|15.6|15.55|14.65|13.6|13.6|13.5|13.6|13.45|13|13.15|13.25|12.7|12.85|12.9|12.9|12.75|12.5|12.85|12.9|12.5|12.4|12.2|12.35|12.65|13|13.05|13.3|13.5|13.35|12.4|12.3|12.3|12|12.05|11.6|11.9|12|11.8|11.8|11.95|11.75|12|12|12.55|12.1|12.1|11.9|11.9|12.4|12.4|12.45|12.1|12.1|12.1|11.5|11.8|11.7|11.9|11.902|12|11.8|12|11.95|12.026||11.65|11.74|12.35|11.978|12.25|12.36|11.3|10.812|10.606|10.248|10.276|10.452|10.328|10.5|10.69|10.534|10.514|11.298|11|11||11.646|10.998|10.328|10.404|10.818|10.59|10.62|10.51|10.698|10.85|11.116|10.9|11.15|||11.15|10.7|11.098|11|10.814|11.4|10.1|9.785|8.998|8.98|9.1|8.75|8.1|8.29|8.4|8|7.827|8|8|9|9.98|9.61|10.6|10|10.25|11.098|11.39|11.442|11.43|10.502|11.368|11.96
03341|19903|/equities/sfc-energy-ag|DAXTECH|27.65|26.95|25.75|25.85|24.95|23.4|23.85|23.7|23.3|21.25|22.1|23.95|23.9|24.6|23.2|20.7|17.72|17.02|16.78|17.42|17.98|17.82|16.84|16.8|17.22|17|15.84|16.22|16.38|||15.98|16.3|16.6|||16.92|15.94|15.6|15.68|15.58|15.86|15.52|15.4|15.92|16.48|16.48|15.9|15.82|15.58|15.54|15.16|15.56|15.54|14.96|15.04|15.56|15.84|15.86|15.68|15.36|15.5|15.4|15.3|14.94|14.88|14.2|14.4|14.8|14.5|14.7|14.18|14.14|13.66|13.2|13.48|12.98|13.3|13.72|14.04|14|14.24|14.12|14.32|14.42|14.78|15.16|15.88|15.88|15.54|15.94|16.1|15.64|15.58|14.92|14.9|14.64|14.48|14.5|14|13.98|14.48|14.1|14.94|15.26|14.88|14.66|14.48|14.18|14.34|14.52|13.66|13.96|13.92|13.38|13.98|14.14|14.36|14.5|14.64|14.92|14.84|15|15.4|15.28|15.46|16|15.9|15.42|15.3|15.32|15.3|15.32|15.5|15.54|15.46|15.58|15.54|15.54|15.24|15.38|15.5|16|15.9|14.08|15.68|16.8|17.16|17.12|17.22|16.86|16.56|17.4|16.94|16.66|17.32|17|17.5|18|15.9|15.62|15.1|15.48|14.76|14.66|14.4|15.5|15.5|14.78|15.22|15.64|16.16|16.36|16.5|16.5|17.8|13.76|12.2|13.18|12.9|11.9|11|10.7||10.24|10.24|10.46|10.34|9.9|9.7|9.99|10.02|10.28|10.3|10.1|9.7|10|10|10.12|10.2|10.3|10.3|10.3|10.08||10.3|10.26|10.4|10.46|10.2|10.4|10.46|10.5|11|10.98|10.62|11.56|11.6|||10.5|10.68|10.48|10.26|9.87|9.75|9.61|9.8|9.08|9.48|9.98|10.6|9.7|9|9.24|8|8.2|8.3|8.36|9.32|9.38|11.05|10.8|10.4|11.85|12.65|12.7|13|12|10.95|11.2|11.65
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|144.25|145|146.7|144.85|143.1|142.5|142.25|142.15|143.3|141.5|141.5|141.6|142.15|144|147.35|140.45|139.7|139.75|140|140.15|140.25|139.1|138.4|139.1|140.45|137.95|136.95|132.6|131.35|||129.15|128.8|128.5|||128.85|129.4|128.75|128.75|128.95|128|126.7|129.45|129.8|130.5|127|126.8|125|124.5|124.35|124.6|124.8|127.6|113.55|109.9|108.9|104.55|99.28|98.32|94.28|94.26|94.36|94.38|92.22|92.2|91.68|90.76|92.5|87.74|88.64|83.34|80.72|82.18|82.72|81.3|84.82|87.44|88.32|89.1|87.1|86.4|87.32|85|86.12|87.02|88.84|88.5|87.52|84.44|83.62|80.86|81.12|79.52|78.12|79.86|76.98|78.08|75.58|72.48|72.76|74.82|74.34|78.06|79.3|77.96|79.12|78.54|78.24|77.36|78|78.7|79.28|78.08|80.74|83.84|83.3|78.94|79.24|79.14|80.3|79.26|80.3|77.02|77.46|76.86|79.02|80.42|79.92|77.96|78.18|77.66|78|76.38|74.06|74.84|75.96|77.32|77.38|81.26|87.38|87.06|87.6|86.88|89.08|93.96|92.08|94.36|92.3|92.3|91.34|91.52|92.2|93.64|94.1|93.48|91.8|91.34|91.9|91.54|90.26|90.26|90.9|89.78|91.3|89.48|93.9|93.9|90.94|91.24|91.62|91.7|94.44|89.36|92.4|90.7|94.9|98.94|101.35|99.52|95.56|95.68|92.86||90.58|90.6|91.5|91.42|86.22|84.78|84.26|85.12|84|81.88|79.72|79.84|81.34|81.24|84.52|85.3|83.74|82|78.82|75.66||82.82|82.4|80.6|75|73.52|77.42|76.78|77.2|80.74|83.42|80.9|77.48|79.18|||79.7|75.9|76.9|72.22|67.5|67.68|66.78|70.04|69.4|69.62|70.88|65.84|60.7|52.6|57.98|58.5|59.9|63.02|61.32|64.38|60.82|68.58|71.08|68.98|80.6|85.08|86.36|88.62|89|85.16|88.78|90.24
03343|6333|/equities/singulus-tech|DAXTECH|7.4|7.48|6.3|6.02|5.74|5.7|5.6|5.56|5.6|5.4|5.4|5.7|5.66|5.36|6.14|5.9|5.1|4.74|4.64|4.76|4.55|4.48|4.42|4.29|4.52|4.51|4.64|4.57|4.57|||4.3|4.36|4.05|||4|3.92|3.69|3.74|3.73|3.65|3.75|3.68|3.7|3.85|3.95|4|4|4|3.9|4|4.14|4.04|4|4.19|4.1|4.11|4.1|3.99|3.77|3.83|3.84|4|4|4.05|4.04|4.14|4.2|3.9|3.58|3.36|3.32|3.25|3.16|3.3|3.36|3.38|3.38|3.4|3.41|3.6|3.44|3.49|3.5|3.49|3.31|3.5|3.3|3.36|3.33|3.4|3.4|3.6|3.22|3.7|3.82|3.8|4|3.94|3.99|4.13|3.96|4.22|4.18|4.22|4.29|3.92|4.08|4.13|4.04|3.95|3.94|3.94|3.94|3.95|3.94|3.74|3.76|3.78|3.76|3.89|3.95|4|4.08|4.1|3.89|3.88|3.88|4|3.99|4|4.37|4.08|4.15|4.1|4.01|4.1|4.15|4.15|4.27|4.41|4.41|4.41|4.48|4.53|4.6|4.66|4.69|4.38|4.4|4.44|4.35|4.43|4.38|4.5|4.53|4.41|4.41|4.46|4.66|4.8|4.26|4.29|4.3|4.39|4.39|4.38|4.51|4.53|4.47|4.78|4.57|4.75|4.41|4.5|4.85|4.94|4.75|4.51|4.2|4.2|4.25||4.1|4.16|4.25|4.14|4.13|4.16|4.17|4.1|4.1|3.99|4.04|3.97|4.1|4.08|4.12|4.23|4.24|4.25|4.22|4.04||4.08|4.29|4.24|4.2|4.26|4.34|4.37|4.47|4.46|4.47|4.23|4.5|4.47|||4.48|4.43|4.3|4.5|4.05|4.13|4.06|3.99|3.855|4.15|4.195|4.65|3.45|2.685|2.895|2.975|2.86|3|3.1|3.435|3.595|3.895|3.9|3.895|4.46|4.605|4.84|4.665|4.55|4.85|5.05|5.22
03344|941174|/equities/slm-solution-g|DAXTECH|24.15|23.9|24.5|24.4|22.85|20.65|20.6|19.78|18.92|18.54|19|20.35|20.5|19.94|19.9|19.96|19.62|20.15|18.88|21|20.45|21.2|22.35|21.25|19.76|17.88|16.72|16.92|17.72|||17.44|17|17.54|||17.36|16.2|16.2|15.98|16.3|16.64|16.54|16.66|16.56|17.26|17.72|17.5|17.24|17|16|16|16.62|16.64|14.74|13.56|13.94|14.84|14.84|14.3|14.28|14.3|14.38|14.38|14.5|15.18|14.48|14.1|13.26|12.3|12.5|12.2|11.58|10.86|10.2|9.93|10.68|11.8|11|11.3|11.7|12|12.06|11.9|11.88|11.34|12.32|12.38|12.4|11|11.2|9.39|9.41|9.13|9.37|9.5|9.46|9.42|8.01|7.9|8.02|8.01|8.16|8.22|8.34|8.56|8.74|8.66|8.51|8.49|8.69|8.78|8.52|8.25|7.84|7.75|7.61|7.41|7.53|7.63|7.62|7.73|7.78|8|7.74|7.68|7.81|7.75|7.52|7.38|7.65|7.6|7.09|7.1|7.09|7.4|7.43|7.59|7.83|7.71|7.68|7.78|7.44|7.5|8|9|8.93|8.45|7.93|7.48|7.21|7.32|6.98|7.15|7|6.11|6.22|6.22|6.32|6.26|6.4|6.4|6.84|6.72|6.93|6.91|7.04|7.15|7.89|7.91|8.2|8.5|7.9|7.98|7.86|8.14|8.69|8.69|9.16|8.95|9.07|9.3|9.6||9.57|9.4|9.43|9.54|8.7|7.78|6.75|6.85|6.8|6.81|6.8|6.6|6.6|6.7|6.7|6.64|6.84|6.82|6.9|7.19||6.74|6.37|6.43|6.88|6.65|6.52|6.67|6.98|7.2|7.1|6.85|6.8|6.88|||6.28|6.26|6.61|6.25|6.14|6.4|7.1|7.1|7.12|7.29|6.98|6.75|6.36|5.9|6|6.1|6|5.84|6.6|6.32|6.64|7.39|7.7|7.95|8.2|8.72|8.43|9.09|9.21|8.66|9.18|9.04
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|61.4|60.65|63|63.95|63|63.55|63.95|63.25|63|60.55|60.85|64.7|66|68|67.9|67.9|66.3|64.4|62.75|64.25|66.8|64.55|66.9|67.2|71.8|66.45|64.05|57.7|58.5|||57.15|56.8|56.3|||57.05|56.4|53.55|55.7|55.7|54.4|51.35|51.55|51.9|48.76|47.8|47.68|47.86|47.36|48.02|49.1|49.24|49.48|49.98|50.05|49.34|48.9|49.36|48.28|47.42|46.3|46.58|48.6|49.78|52.15|43.24|42.88|44.62|42.7|41.4|38.1|39.24|37.52|37.42|36.6|36.04|37.04|37.88|38.72|39.5|42.3|41.8|42.44|42.96|44|45.06|44.84|44.52|44.98|45.98|44|39.58|38.82|38.76|39.34|38.5|38.9|39.7|40.26|41.7|42.74|38.38|39.66|41.14|41.96|39.82|37.94|37.56|37.64|37.4|37.12|37.58|37.42|37.68|39.5|40.02|38.94|38.98|38.5|38.9|38.54|37.88|36.68|36.04|35.54|36.5|37.36|37.66|35.78|34.98|29.12|29.2|28.22|28.24|28|27.9|26.94|25.9|25.46|25.74|26.06|26.98|27.48|27.7|28.52|29.1|29.34|28.42|28.1|28.06|27.84|28.26|28.32|28.56|28.38|28.18|27.9|27.88|27.48|27.5|27.58|27.68|27.5|27.56|27.56|28.34|28.14|27.9|28.02|27.8|28.28|27.92|26.74|27.24|28|29.1|29.46|30.42|30.32|30.34|28.54|28.52||27.72|27.98|28.16|27.76|27.7|27.56|28.32|28.26|27.8|27.28|27.32|30.54|29.78|30.22|29.72|29.86|29.38|29.44|29.4|28.6||30.44|29.94|29.1|30.36|29.74|30.66|30.34|29.8|29.96|29.98|29.68|29.06|29.16|||27.72|26.94|27.32|26.82|25.5|25.4|25.54|26.3|26.18|27.6|27.98|25.4|24.1|22.64|21.8|20.88|20.56|22.9|22.82|24.6|24.28|26.76|27.6|27.86|29.36|31.22|31.62|32.22|31.96|31.1|32.42|33.26
03346|942429|/equities/snp-schneider|DAXTECH|60.9|61.2|60.9|60.9|62.2|62.1|62|62|60.5|59.9|58.6|56.4|57.1|59.3|58.3|57.7|58.5|59.3|59.5|62|63.8|62.5|64|64.2|65|64|64.5|63.9|64.5|||60.9|60.5|57.8|||56.1|57.9|56.4|56|55.5|51.7|51.3|50.2|51.8|51.6|52.9|54|53.9|54.3|55.3|56.5|58|57|56.6|56|55|55.2|57|56.8|53.2|51.6|51.3|52.4|52.9|53|52.5|52.1|54.4|50.4|50|48|43|47.6|48.3|46.15|47.35|50|51|51.2|50.6|51.9|52.9|53.8|53.5|54.8|56.4|57.7|59.4|60.9|61|62.2|63.8|65|65.1|64.5|60.4|59.6|61.9|59.9|58|57|53.8|55.7|56.6|57|57.1|59.4|55.7|55.1|54.7|55|55|55.1|55.6|58.5|58.8|57|58|56.8|59.4|55.3|55|55|54.6|55|55.2|55.8|54|55|55.3|55.9|57.3|61.4|60|58.7|59.2|58.8|58.8|55.6|53.7|53.7|53.9|53.8|54.6|56.6|56.8|55.4|55.5|56.3|52|51.5|49.9|47.2|48.2|49.25|48.15|48.25|48.9|46.3|46.7|46.7|47.6|45.35|45.25|45.65|41.65|40.25|39.7|40.25|40.3|40.25|41.2|40.1|40|40.1|42.3|42.7|42.2|43|43.35|45.55|46.25||44.6|45.2|45.65|44.55|44.3|42.7|43|42.75|40.75|40.45|40.9|40.55|41.9|42.75|41.7|42.05|42.95|43.9|45.15|45.55||49.5|56.1|55.6|53.2|51.6|52.6|50.8|51.9|54.6|53.2|51.1|52|55.2|||47.6|45.8|47.8|45.65|45.35|44.55|45.95|48.4|47.9|45.95|45.3|46|39.9|37.8|41.65|37.45|37.8|41.3|44.9|47.3|51.7|57.1|59.9|57.4|61.5|66.9|67.1|66.2|63.4|58.9|64|65.1
03347|19909|/equities/softing-ag|DAXTECH|5.3|5.42|5.3|5.26|5.28|5.24|5.24|5.26|5.3|5.22|5.18|5.26|5.3|5.46|5.32|5.3|5.3|5.26|5.3|5.4|5.38|5.42|5.44|5.48|5.5|5.78|5.5|5.58|5.8|||5.36|5.34|5.36|||5.38|5.4|5.36|5.44|5.44|5.54|5.48|5.54|5.72|5.76|5.76|5.8|5.78|5.84|5.94|5.94|5.82|5.9|6|6.04|6.18|5|5.08|5.08|5.02|5.06|5.12|5.22|5.1|5.1|5.08|5.1|5.1|4.92|4.92|5.08|4.98|4.9|4.77|4.68|4.68|4.74|4.81|4.94|4.98|4.93|5|5.04|5.04|5.02|5.08|5.12|5.2|5.18|5.18|5.46|5.16|5|5|5.1|5.04|5.1|4.96|4.93|5.02|5.1|5.02|5.1|5.02|5.18|5.08|5.28|5.22|5.4|5|5|4.94|4.98|4.95|4.99|5|5.02|5|5|5.06|5.02|5.1|5.08|5.12|5.1|5.16|5.18|5.16|5.06|5.18|5.2|5.24|5.28|5.22|5.3|5.26|5.22|5.18|5.1|5.12|5.16|5.2|5.34|5.26|5.4|5.18|5.1|5.18|5.28|5.22|5.24|5.28|5.56|5.78|5.8|5.88|5.68|5.6|5.22|5.18|5.18|5.16|5.34|5.34|5.26|5.42|5.32|5.2|5.82|5.8|5.84|5.9|5.8|5.9|6.1|6.32|6.34|6.48|6.12|6.3|6.3|6.28||5.94|5.88|5.78|5.72|5.7|5.66|5.6|5.64|5.66|5.68|5.78|5.68|5.68|5.82|5.78|5.9|5.78|5.9|5.86|6.3||6.32|6.38|6.4|6.5|6.5|6.4|6.12|6.02|6.04|5.8|5.7|5.76|5.78|||5.68|5.7|5.74|5.78|5.52|5.16|5.2|5.4|5.42|5.5|5.7|5.64|5.36|5.12|5.38|4.99|5.2|5.22|5.22|5.4|5.34|6.06|6.38|6.38|6.48|6.7|6.7|6.7|6.58|6.5|6.9|6.8
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|36.12|35.76|36.08|36.38|36.66|37|36.86|36.32|35.22|34.72|35.7|38.84|34.04|33.28|33.5|33.48|33.02|32.32|32|32.56|32.66|33.26|33.1|33.32|33.18|33.2|33.44|33.68|33.74|||33.86|34.2|33.86|||33.74|33.56|33.72|34.52|34.04|33.98|34.52|34.46|34.52|35.04|36.02|36.34|36.42|36.52|36.12|36.18|36.14|37.46|37.08|36.46|36.26|36.48|37.46|37.12|37.26|38.4|33.64|34.12|34.08|34.24|33.72|33.4|33.78|33.32|33.42|32.74|31.8|31.1|31.42|31.4|32.2|32.98|33.88|34.76|34.9|36.32|36.34|36.86|36.92|37.5|38.34|38.28|39.54|40.06|39.66|40.02|40.28|40.98|41.64|42.28|42.48|42.94|42.44|42.24|42.44|42.68|42.74|42.7|42.86|43.02|43.86|43.82|44.06|43.78|44.5|44.44|43.5|43.64|42.26|43.38|43|42.62|41.9|42|43.04|42.86|42|42.3|41.84|41.18|41.74|41.28|41.2|41.5|41.56|41.3|41.02|40.8|40.92|41.38|41.18|40.96|40.64|39.84|40|40.12|40.44|40.4|40.6|40.74|41.54|38.28|37.82|37.94|37.92|38.22|38.06|38.32|37.54|37.78|37.52|37.38|37.78|37.34|36.94|36.18|36.16|35.04|36.04|35.62|35.72|35.8|35.46|35.96|35.7|35.24|35.36|34.7|34.66|34.76|35|34.78|34.82|34.68|35.04|35|35.46||34.86|34.44|35.2|35.08|34.62|34.02|34.42|34.46|33.4|33.56|32.98|33.32|34.1|34.4|34.24|34.36|33.88|33.34|33.44|32.72||32.94|32.46|32.28|32.04|31.86|31.52|29.84|29.62|29.72|29.56|28.96|29.02|28.88|||28.7|27.9|28|27.6|27.26|27.5|27.62|27.73|26.31|26.67|25.92|27.03|25.19|24.5|24.36|24.04|23.88|25.95|24.42|26.2|25.99|27.42|27.46|26.75|29.12|29.88|30.65|30.76|30.35|30.09|31.64|32.45
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|27|26.6|26.3|26.6|26.1|27.4|28.4|24|24.3|24|24|26.4|26.9|27.6|27.3|27|25.8|26|26|25.2|25.235|25.09|23|21.7|21.5|20.5|20.7|21.3|21.5|||21.08|21.5|21.5|||20.1|18.7|18.8|19.15|18.64|18.15|17.7|17.75|17.996|18.5|18.6|19.322|19.7|19.414|19.4|19.98|19.488|18.524|18.75|19.602|19.98|19.78|19.908|19.8|19.902|20.2|19.748|19.198|19.198|18.6|17.8|18.398|18|17.6|17.306|17.356|16.754|16.698|16.48|15.774|16.452|16.626|16.65|16.958|16.632|16.736|17.3|17.99|18.5|18.8|20.005|20.105|20.1|20.1|20.4|21|20.905|20.5|21.265|22||22.885|22.93|23.295|23.305|23.4|22.3|22.135|21.995|22.5|22|23|24.405|21.5|21.32|20.795|21.5|21.73|21.195|21|21.01|21.205|21.8|22|20.1|18.9|18.6|18.002|18.1|18|17.734|17.7|17.53|17.498|16.502|16.498|16.5|17.1|16.8|16.548|16.51|17.4|17.9|17.99|17.798|18.002|17.998|17.998|18.188|17.5|17.6|18.246|18|17.304|17.2|17.5|17.1|17.458|16.764|15.996|16.25|17.2|17.716|17.41|16.5|16.4|16.402|17.678|17.472|17.2|17.14|17.858|16.942|16.832|16.848|17.122|17.902|16.82|16.426|17.976|17.856|18.006|18.436|18.302|18.334|17.95|17.85||16.51|16.326|15.964|15.326|14.998|15.5|15.39|14.6|14.722|14.5|14.996|14.5|14.6|15.33|16|16.634|15.966|16.708|16.9|18.78||18.502|18.52|17.398|16.798|16.798|15.592|15.21|15.05|14.696|15.438|15.276|15.4|16.272|||13.6|12.658|12.49|11.962|11.496|10.8|11|11.3|12.15|12|12.5|13.05|13.5|12.7|12.5|11.5|11.5|12|11.95|12.7|14.65|16.4|17.3|16.5|18|18.35|18.85|19.8|19.35|18.95|20.2|20.7
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|131.6|132.6|132.6|136.8|137.4|140|142.4|141.4|141.6|138|143.6|145|140.6|138.4|136|132.6|133.4|130.6|128.6|126.4|125.6|129|129.8|130.8|127|127.6|127.2|127|125.4|||122.8|122.8|121.8|||121.6|123.2|121.2|119.4|117.6|116.6|116.4|115.6|116.8|118|117|119|119.2|118.8|117.4|116.4|117.2|117.8|107.6|107|106.8|114|115.2|114|113|112.4|111.4|111.2|110.8|111.2|107.6|104.2|128.6|133|144.6|131|128.6|129.4|128.6|128.6|127.8|128.8|128.2|132.2|133.4|132.6|136|136.6|136.6|134.6|136.2|131.8|131.6|125.6|124.6|124.6|125.6|126.4|126|126.6|124.8|124.8|121.6|117.6|115.4|114.2|113|111.2|111.4|111.2|110.4|108.4|105|106.2|105|103|101.8|99.9|100.6|105|106.2|107|103.8|121|128.8|128.8|128|124.8|119.8|117.6|118.6|116.6|112.6|112|111.2|101|99.9|99.9|99|97.7|99.5|99.7|101.8|102|101.4|102.6|102.2|102|100.2|98.8|98.8|99.4|98.7|96.3|97.1|95.9|93.6|95.3|96.8|95.7|94.4|92.9|89.2|90.6|89|88.4|88.3|86.5|82.5|79|79.2|79.3|80.1|80.8|80.4|80.4|79.9|77.7|79|79.8|80.3|79.7|80.6|83.9|82.6|83.5|84.3||83.8|81.1|82.3|85.5|86.9|84.7|84.3|84.5|84.8|84.6|83.7|92|89.1|88.7|89.7|88.7|87.1|89.5|89.9|87.5||87.4|87|90.3|90.2|91.1|90|90.3|90.4|93|92.9|91.7|87.6|88.9|||89.9|86|85.6|82.5|82.4|85.5|76.6|73.3|76|72.2|66.7|66.4|65.4|62.4|62|61.3|66.9|67.4|62.1|58.2|62.1|66.2|66.4|65.1|65.6|65.6|66.3|67.1|66|65.2|66.1|66.5
03351|14153|/equities/suess-microtec-n|DAXTECH|25.1|25|24.95|24.95|24.75|25.35|25.15|24.75|24.35|23.25|23.1|23.8|23.85|24.2|24|22.95|22.95|22.2|22.65|22.95|22.15|22.15|22.05|20.55|19.24|19.18|19.64|19.8|19.76|||19.24|18.92|19.34|||19.14|19.54|19.12|19.56|19.5|19.78|19.2|19.08|19.12|19.44|19.78|20.15|19.72|19.58|18.96|19.28|19.34|19.1|18.88|18.74|18.62|18.18|18.52|18.38|18.08|18.12|18.02|17.36|17.46|17.58|16.42|16.46|17.86|17.1|17.26|17.5|16.66|16.5|15.68|15.4|15.3|15.94|15.76|14.64|14.86|15.28|15.86|16.46|16.46|16.5|16.56|16.6|16.52|15.92|15.58|15.56|15.88|15.94|16.32|16.48|15.9|15.8|15.4|15.22|15.1|14.72|14.62|15.2|15.44|14.86|15|15.2|15.46|15.34|15.62|15.6|15.64|15.8|15.76|17.1|17.14|16|15.88|15.74|16.12|16.3|16.14|16.44|16|15.92|16.48|16.42|16.24|15.82|16.02|15|14.74|14.52|14|13.34|12.92|13|13.1|12.64|12.62|13.04|13.1|13.3|13.98|13.96|13.98|14.4|14.28|14.16|14.3|14.6|14.64|14.52|14.04|14.1|14|14.12|14.38|14.36|14.46|14.46|14.5|14.44|14.8|14.54|14.56|14.34|12.08|11|11.38|11.74|11.9|11.5|11.62|11.64|11.9|12.16|11.04|11.18|11.16|11.42|11||10.8|10.96|10.9|10.96|10.96|11.02|11.08|10.8|9.9|9.67|9.35|8.96|9.05|9.29|9.4|9.24|8.9|8.84|8.77|8.49||8.75|8.78|8.75|8.8|8.44|8.54|8.16|7.9|8.21|8.1|7.67|7.78|7.9|||7.6|6.76|7.4|6.59|6.2|6.7|6.7|6.69|6.74|7|7.05|7.71|7.46|6.5|6.69|6.34|7.11|7.13|7.27|8.22|7.73|8.38|8.57|8.66|9.1|9.36|9.28|9.23|9.26|8.8|9.1|9.36
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|6.3|6.4|6.35|6.45|6.35|6.3|6.5|6.65|6|5.85|6|5.8|5.7|5.7|5.75|5.75|5.65|5.5|5.75|5.8|5.75|5.75|5.75|5.7|5.9|5.9|5.8|5.9|6|||5.75|5.7|5.95|||5.8|5.7|5.7|6|6.25|5.5|5.25|5.2|5.35|5.35|5.5|5.4|5.45|5.45|5.6|5.5|5.4|5.3|5.25|5.2|5.25|5.25|5.35|5.3|5.25|5.35|5.2|5.15|5|5|5|5|5|5|5|5.15|5.2|4.98|4.9|4.9|4.94|5|5.3|5.15|5.1|5.2|5.1|5.25|5.35|5.6|5.65|5.75|5.8|5.55|5.55|5.5|5.55|5.75|5.5|5.35|5|4.72|4.9|4.8|4.8|4.8|4.8|4.8|4.9|4.9|4.9|4.9|4.92|5|4.98|5|5|5|5.15|5.1|5.1|5.25|5.4|5.25|5.2|5.3|5.2|5.2|5.1|5.2|5.2|5.3|5.25|5.2|5.15|5.1|5.1|4.98|4.74|4.7|4.92|4.74|4.88|4.8|4.88|4.92|5.05|5|4.98|5.1|5.3|5.15|5.25|5|5.15|5.2|5.15|5.15|5.1|5.2|5.3|5.3|5.25|5.3|5.3|5.6|5.6|5.35|5.4|5.35|5.4|5.5|5.6|5.6|5.75|5.6|5.55|5.7|5.75|5.65|5.8|5.95|6.05|5.8|5.45|5.45|5.45||5.45|5.4|5.35|5.3|5.6|5.5|5.55|5.3|5.3|5.4|5.55|5.7|5.7|5.95|5.85|5.8|5.75|5.75|5.8|6.25||6.1|5.95|6|5.9|5.95|5.85|5.9|5.8|5.8|5.85|5.7|5.6|5.45|||5.4|5.15|5.2|5.3|5.15|5.2|5.25|5.2|5.42|5.4|5.3|5.78|5.5|4.6|4.45|4.49|4.49|4.55|4.71|5.22|5.88|6.06|6.24|6.22|6.24|6.36|6.6|6.7|6.72|7.26|7.4|7.42
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|45.56|45.76|46.88|45.93|45.47|45.78|44.8|44.6|43.39|43.82|43.59|44|43.09|43.8|43.24|44.87|43.6|42.86|41.73|41.7|42.45|42.67|42.5|43.88|42.7|42.95|45.08|46.15|45.12|||43.96|44.43|44.49|||44.67|44.78|44.8|44.26|43.89|41.98|42.26|39.89|39.04|38.62|39.1|38.9|39.36|39.46|39.28|39.77|40.56|40|39.56|39.9|39.39|39.93|39.91|39.52|38.35|37.71|38.26|40.06|40.06|39.96|39.58|39.33|40.38|39.37|39.99|38.62|37.21|38.22|39.16|39.62|40.79|40.69|39.92|41.78|42.31|42.4|43.49|46.28|46.2|45.6|45.99|45|44.14|43.03|41.31|42.15|42.66|42.3|42.28|42.63|43.34|43.46|43.59|42.6|43.1|44.06|43.57|43.28|42.76|41.23|42.2|42.23|41.66|41.42|41.77|41.77|41.73|41.89|42.58|44.9|45.95|46.91|45.79|45.36|46.17|45.1|44.81|46.04|45.19|44.52|44.28|44.87|45.11|44.58|44.33|43.36|42.9|43|43.8|44.8|45.03|48.5|47.37|46.46|47.39|47.34|47.68|47.72|47.27|48.74|49.37|49.25|48.99|49.38|48.46|51.24|50.5|52.74|53.56|54.86|53.2|52.06|52.96|52.32|51.64|49.47|48.78|47.83|48.52|48.77|48.26|48.36|47.46|47.88|47.45|46.5|45.39|44.3|43.3|44.8|44.86|45|43.74|45.4|47|48.495|48.07||45.94|44.4|45.15|47.75|46.04|45.755|44.36|44.165|42.55|43.3|42.655|42.95|45.65|44.98|44.195|43.85|44.8|43.175|41.53|40.77||40.51|42|43.28|43.4|42.175|42.715|42.58|41.945|41.955|41.53|41.09|39.85|38.305|||38|37.65|38.06|40.4|39.4|38.75|37.49|38.66|36.99|34.59|33.91|33.25|33.4|30.64|33.12|30.47|26|27.91|27.39|27.9|27.72|30.07|31.66|31.82|34.99|35.32|34.25|37.23|35.82|32.4|30.19|29.52
03355|19917|/equities/technotrans-ag|DAXTECH|28.5|27.55|26.8|27|26.65|26.85|27.75|25.75|25.3|25.25|25.05|26.05|27.6|29.2|28.35|29|26.7|24.75|24.5|24.75|24.75|24.75|25|25|25.1|25.1|25.95|25.6|25.35|||26|25.8|24.25|||24.55|25.45|26.15|27|28.3|28.35|27.55|25.9|25.95|26.85|28|28.8|28.8|27.5|27.5|28.2|28.8|28.95|24.7|23.6|24.5|22|20.5|20.3|20.5|20.55|20.55|21.4|20.4|19.4|19.4|19.4|19.4|19.62|18.94|18.5|17.48|17.2|17.3|17.3|16.96|17|17|17|17.2|17.78|18|18|18|18.9|18.9|18.9|18.8|18.78|18.8|18.98|18.9|19|19|19.24|19.5|19.5|19.5|19.92|20.2|20.35|20.2|19.76|19.74|18.9|18.9|18.88|18.5|18.2|18.26|18.12|18.5|18.2|18.2|17.82|17.82|17.3|16.5|16.5|16.5|16.5|16.5|16.4|16.6|16.8|16.28|16.2|16.5|16|15.6|15.2|15.28|14.6|14.6|14.6|14.6|15|15|14.9|15.4|15.5|15.48|15.48|15.36|15.5|15.5|15.5|15.5|15.5|15.72|16|16.06|16.3|16.4|16.6|16.88|16.82|17|16.78|16.8|17.38|17|17.1|16.86|16.74|16.88|17|18.2|16.8|17.14|17.5|17.5|16.98|17|16.52|16.6|17|16.48|16.94|15.46|15|14.56||13.9|13.2|13.9|13.34|13.9|14|14|13.14|12.98|13.3|12.54|12.6|12.9|13.28|12.88|12.78|12.84|12.9|13.12|13.44||13.48|13.44|12.9|13.16|13.06|12.9|12.62|13.14|13.02|13.4|13.36|13.46|13.66|||13.5|12.62|13|11.7|11.7|11.62|11.7|11.7|11.68|11.7|11.44|11.98|11.78|10.82|10.9|10.48|10.94|12.28|12.3|13|13.92|15.08|16.4|16.6|16.9|17.18|17.76|17.86|17.4|17.1|18.48|18.6
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.298|2.284|2.294|2.312|2.285|2.291|2.288|2.271|2.274|2.301|2.356|2.391|2.33|2.35|2.307|2.311|2.295|2.365|2.342|2.388|2.411|2.429|2.42|2.417|2.442|2.413|2.396|2.371|2.352|||2.285|2.303|2.327|||2.289|2.293|2.302|2.324|2.277|2.272|2.276|2.294|2.321|2.365|2.365|2.382|2.381|2.385|2.368|2.344|2.363|2.382|2.417|2.408|2.399|2.308|2.341|2.341|2.38|2.41|2.42|2.415|2.386|2.385|2.313|2.333|2.346|2.355|2.304|2.319|2.376|2.31|2.183|2.286|2.281|2.216|2.241|2.234|2.218|2.254|2.31|2.276|2.248|2.26|2.315|2.378|2.276|2.253|2.271|2.22|2.246|2.218|2.157|2.23|2.194|2.227|2.25|2.259|2.289|2.345|2.35|2.44|2.444|2.411|2.412|2.403|2.426|2.426|2.398|2.414|2.362|2.352|2.343|2.382|2.363|2.352|2.379|2.395|2.384|2.398|2.409|2.391|2.357|2.39|2.396|2.382|2.399|2.403|2.416|2.381|2.362|2.31|2.31|2.34|2.394|2.381|2.367|2.374|2.35|2.377|2.484|2.471|2.516|2.532|2.554|2.548|2.564|2.527|2.54|2.56|2.55|2.539|2.532|2.656|2.691|2.714|2.753|2.72|2.708|2.689|2.66|2.615|2.676|2.651|2.654|2.66|2.682|2.712|2.663|2.649|2.644|2.593|2.631|2.715|2.8|2.866|2.88|2.905|2.906|2.892|2.851||2.83|2.851|2.822|2.725|2.678|2.67|2.651|2.823|2.89|2.794|2.783|2.757|2.794|2.75|2.75|2.758|2.62|2.799|2.66|2.627||2.64|2.61|2.57|2.56|2.549|2.512|2.491|2.52|2.537|2.522|2.525|2.64|2.605|||2.478|2.448|2.443|2.351|2.318|2.322|2.276|2.29|2.26|2.23|2.241|2.335|2.27|2.284|2.304|2.174|2.087|1.9495|1.8545|1.97|2.029|2.184|2.263|2.271|2.338|2.377|2.354|2.426|2.425|2.408|2.536|2.574
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|1.38|1.35|1.4|1.33|1.37|1.34|1.37|1.37|1.37|1.23|1.23||1.26|1.28|1.28|1.28|1.28|1.3|1.26|1.26|1.29|1.29|1.35|1.38|1.51|1.48|1.36|1.32|1.25|||1.28|1.25|1.24|||1.18|1.24|1.21|1.21|1.21|1.21|1.21|1.21|1.19|1.21|1.24|1.2|1.16|1.16|1.17|1.2|1.23|1.17|1.17|1.17|1.21|1.18|1.19|1.14|1.18|1.21|1.23|1.25|1.25|1.21|1.18|||1.42|1.4|1.51|1.68|1.67|1.72|1.81|1.82|1.78|1.89|2|1.98|1.65|1.38|1.35|1.29|1.23|1.22|1.17|1.17|1.17|1.14|1.06|0.995|1.02|1.04|1.04|1.04|1.08|1.1|1.07|1.1|1.08|1.08|1.08|1.08|1.1|1.17|1.2|1.2|1.2|1.2|1.21|1.23|1.21|1.22|1.23|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.24|1.22|1.24|1.225|1.305|1.27|1.29|1.285|1.25|1.285|1.25|1.245|1.24|1.26|1.32|1.395|1.39|1.35|1.35|1.35|1.37|1.38|1.425|1.43|1.36|1.395|1.325|1.415|1.3716|1.422|1.4516|1.4444|1.616|1.496|1.808|2.896|1.952|1.536|1.536|1.536|1.648|1.52|1.616|1.56|1.56|1.552|1.952|1.68|1.888|2.672|1.952|1.664|1.6|1.6|1.488|1.28|1.352|1.2|1.168|1.36||1.36|1.296|1.288|1.288|1.48|1.264|1.264|1.4|1.264|1.264|1.24|1.4|1.192|1.16|1.16|1.04|1.12|1.12|1.12|1.12||1.12|1.12|1.128|1.12|1.136|1.088|1.08|1.136|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|1.4|1.264|1.384|1.4|1.392|1.376|1.48
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|38.46|37.71|38.5|39.13|37.5|37.08|36.63|36.07|36.23|36.1|36.13|36.4|36.72|37.19|37.08|37.22|36.62|36.51|36.3|36.54|36.41|36.53|36.56|36.6|37.04|37.93|36.97|36|36.19|||34.92|35.65|35.46|||34.72|34.44|34.75|36|34.59|34.17|34.04|34.11|33.74|33.71|33.44|33.05|33.2|33.31|33.89|33.5|33.5|34|33.99|33.48|33.58|33.12|33.14|33.25|32.98|33.12|33.28|33.36|32.84|32.5|30.77|30.2|31.06|30.44|31.26|30.63|30.92|31.03|30.48|31.2|30.96|31.95|32.42|32.86|32.42|32.69|32.87|33.17|33.2|33.18|33.7|34.18|34.18|34.32|33.76|33.36|33.2|33.12|32.61|33.13|32.94|32.95|33.14|33.06|33.18|33.3|32.99|34.24|41.07|41.01|41.79|41.1|41.21|41.02|41.3|41.02|40.67|40.36|40.85|42.36|42.58|41.8|41.58|41.65|42.2|41.77|41.63|41.22|41.16|41.48|41.51|41.81|42.97|43.01|43.88|41.31|40.91|40.5|40.5|39.61|39.75|40|39.69|39.11|39.51|39.5|39.87|39.69|40.22|41.21|40.8|40.87|40.52|39.79|39.75|39.45|39.13|39.59|39.37|39.62|39.13|39.04|39.2|38.7|38.27|37.98|37.88|36.6|37.7|37.36|37.28|37.75|37.8|37.31|36.88|36.35|36.01|35.15|35.59|35.65|36.23|36.76|37.9|38.17|38.42|38.05|38.19||37.43|37.98|37.65|37.39|37|36.55|36.05|37.5|36.93|36.19|35.22|35.26|34.66|32.8|32.54|32.46|32|32.2|32|31.18||32.3|32|31.89|31.09|30.52|31.36|30.74|30.86|30.44|30.25|29.63|29.38|29.5|||29.04|28.71|29.63|28.73|27.34|26.95|27.04|27.27|26.12|25.98|26.55|26.89|26.61|26.17|25.96|25.97|25.13|23.76|22.01|23.68|23.61|25.69|26.92|26.18|27.47|27.83|28.09|28.78|28.1|27.98|29.28|29.72
03359|19927|/equities/usu-software-ag|DAXTECH|28.8|29.1|29.8|30.3|29|29|29.2|29.4|29.5|28.5|28.2|30.1|30.3|30.6|31|31.6|30.7|31.3|31|32|31.8|31.4|30.1|28.9|28.8|28.6|28.4|27.9|28.5|||27.9|28.5|28.6|||28|28.2|28.3|29.9|25.4|24.9|24.6|24.2|23.2|23.6|23.9|24|24.2|24.2|23.4|23.4|23.4|23.4|23.6|23.5|23.2|23.2|24.8|24.5|24.5|24.1|23.9|23.6|22.2|22.1|21.9|22.1|22.6|22.2|22.2|22|22.1|21.8|21.4|21.4|21.9|22|22.3|22.6|22|22.1|22.3|22|21.1|22.2|22.6|22.9|23|23|22.9|23|23.7|23.9|23.4|24.5|24.8|24.7|24.4|24.8|25.1|24.8|24.8|24.4|24.8|24.7|24.8|25.2|25|24.7|24.1|21.6|21.7|21|20.9|21.7|21.7|21.8|21.6|20.8|20.8|20.6|20.6|21|20.9|20|20.2|19.85|19.7|18.55|18|18.2|18|18.15|17.9|18.65|18.2|18.3|18.6|18|17.9|18.15|18.3|18.05|18.85|19.5|19.55|19.4|19.45|19.3|19.55|19.55|19.35|19.65|20|20.2|19.7|19.6|19.7|19.9|20.6|20.2|20.5|20.7|20.4|20.9|21.1|21.2|20.2|19.55|20.2|20.2|19.65|19.55|19.6|19.55|19.65|20.1|20.1|20.2|20.3|19.1|18.6||18.6|18.4|18.35|18.3|17.2|17.4|17.5|17.45|17|15.7|15.6|15.5|15.55|15.65|16|15.8|15.95|15.75|15.95|15.55||15.55|15.6|15.45|15.5|15.4|15.75|16|16|15.95|16|16.15|16.55|17|||15.6|14.75|14.35|13.1|12.95|12.8|13.35|13.35|13.05|13|13.5|13.25|12|12.05|12.65|11.9|11.4|12.35|12|14.5|14.95|15.3|15.65|16.45|16|16.5|15.15|15.25|15.65|15.65|15.75|16.05
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|154.4|154.1|155.6|156.3|151.3|149.4|143.5|141.1|147.8|176.8|181.3|168|155.5|145.5|131.1|130.4|126.5|120.1|114.7|119.9|123.8|122.7|121.1|125.4|131.7|127.6|126.5|122.9|120.3|||119.9|120.3|120.1|||119.6|119.5|114.2|112.9|112.8|114.4|113.6|111.6|112.4|113.2|113.5|110.8|110.8|113.4|114.2|111.7|114.6|114.7|112.2|109.7|108.3|113.3|114.9|113.5|110.9|112.4|112.1|115|116.6|125|125.1|124.1|122.6|118.9|118.3|115.3|118.8|113.3|109.5|109.8|105.4|106.2|103.8|103.8|110.2|114.8|116.4|119|121.4|120.5|122.9|116|115.1|113.9|116.9|115.2|115.4|117|117.4|121.4|121.9|122.9|123.3|120.1|118.4|121.3|119.3|119.8|121.2|123|125.9|128.5|127.5|125.3|126.8|126.7|131.5|132.3|130.6|138.7|136.6|133.5|132.4|134|131.3|126.4|126.4|124.3|123|122.9|124.1|118.9|118.5|122.4|129.1|119.6|120.3|116.8|110|107.6|107.1|107.5|106.5|94.9|93.45|94.5|94.9|96.4|96.85|100.4|100.2|99.05|99.1|99.8|100.9|103.9|97.45|99.5|98.45|100|102.9|106.6|108.9|107.1|106.6|105.4|105|96.8|94.45|94.75|96.55|92.2|91.85|93.45|93.9|93.7|92.95|89.2|93.5|94.65|98.9|98.4|95.25|95.1|96.5|96|94.9||93.4|94.9|97.65|97.2|94.7|93.25|93.05|91.95|92.4|89.2|86|77.5|77.9|78.35|77.3|78.75|78.6|76.75|76.05|73.7||80.75|78.55|75.55|74.35|72.5|73|73.05|73.25|72.6|73.05|72.95|74.6|74.9|||70.4|67.75|68.5|62.8|61.4|63.3|65.8|75.6|70.6|64.9|63.2|68|62.9|59.7|61.3|56.9|54.9|59.4|58.1|60.1|61.3|64.2|64.9|66.2|72.4|74.8|74.9|78.3|73.6|70|76.6|79.9
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|37.7|35.5|36.45|37.65|39.55|41.2|42.95|43.8|42.85|42.45|40.95|43.4|42.4|41.75|42.25|43.25|42.9|39.25|34.5|35.4|34.5|34.8|34.75|35.9|37.4|35.8|34.9|32.35|32.4|||31.25|31.25|31.45|||29.7|29.65|27.75|28.15|28.35|28.35|26.85|27.4|28.4|28.4|28.05|27.85|27.5|27.35|27.3|27.45|26.7|26.65|25.45|24|22.85|21.45|22.15|21.55|21.85|22.1|22.15|22.1|22.25|22.35|22.25|22.8|24.4|23|22|19.74|19.14|19.12|18.6|18.68|19.3|19.34|20|20.5|20.55|21.45|21.65|21.65|21.55|20.4|20.25|19.76|19.7|19.3|19.36|19.32|19.3|19.2|18.52|19.08|18.74|18.36|17.66|17.64|17.66|18.24|18|17.64|17.68|17.1|17|16.62|16.2|15.78|16.26|15.24|15|14.92|14.76|15.02|15.3|14.98|14.68|14.6|14.46|14.24|12.96|12.6|12.06|12.28|12.32|12.52|12.6|12.74|12.86|12.36|12.04|11.76|11.34|11.3|11.2|10.86|10.76|10.78|10.86|10.76|10.74|10.9|11.32|11.6|11.84|11.88|11.46|11.46|11.28|11.36|11|11.12|10.56|10.46|10.34|9.62|9.87|9.49|9.62|9.64|9.4|9.54|9.8|9.93|10.22|9.76|9.27|9.47|9.77|9.73|9.78|9.39|9.67|10.1|10.4|10.76|10.94|10.1|9.35|9.15|9.17||9.01|8.8|8.73|8.63|8.43|8.53|8.65|8.84|8.92|8.46|8.44|8.4|8.54|8.67|8.86|8.97|9.08|9|8.72|8.32||8.41|8.36|8.51|8.46|8.8|8.74|8.85|9.27|9.4|9.3|9.2|9.58|9.53|||9.45|9.14|9.33|8.71|8.49|8.4|8.48|8.42|7.96|8.04|8.31|8.99|8.4|7.19|7.4|6.7|6.97|7.14|7.24|8.03|8.71|9.29|9.57|9.26|9.84|10.54|10.56|10.74|10.06|9.72|10.62|10.82
03363|949646|/equities/viscom-ag|DAXTECH|11.95|11.9|11.5|11.45|11.1|11|11.2|11.1|11.5|11.2|9.6|9.6|9.76|9.7|9.68|9.76|9.74|9.74|9.9|9.78|10|9.3|9.1|9.02|9.24|9.12|9.26|9.84|9.9|||9.7|9.7|10.05|||9.28|9.1|9.3|9.1|8.4|8.5|7.54|7.4|7.3|7.36|7.36|7.66|7.74|7.76|7.9|7.9|7.7|7.64|7.66|7.52|7.56|7.9|8|7.58|7.16|7.1|6.92|6.68|6.58|6.42|6.48|6.52|6.56|6.28|6.36|5.88|6.98|6.92|6.8|6.9|7.14|7.14|7.14|7.18|7.2|7.3|7.24|7.3|7.34|7.36|7.34|7.5|7.48|7.48|7.4|7.28|7.36|7.44|7.5|7.34|7.28|7.3|7.34|7.16|7.04|7.24|7.3|7.38|7.42|7.4|7.42|7.42|7.42|7.34|7.44|7.58|7.54|7.7|7.66|7.7|7.6|7.74|7.78|7.88|8.06|8.14|8.16|8.2|8.16|8.08|8.08|8.08|8|8.06|8.22|8.3|8.5|8.56|8.2|8.2|7.7|7.72|7.7|7.68|7.76|7.96|7.9|8.02|8.12|8.06|7.8|7.82|7.74|7.56|7.7|7.7|7.6|7.8|7.88|7.88|7.94|7.98|8.06|8.3|8.02|7.94|8.7|8.92|8.98|8.88|8.94|8.9|8.88|9|9|8.9|8.56|8.6|8.74|8.8|8.88|9.28|9.22|8.74|8.1|7.98|7.9||7.92|8.2|7.6|7.5|7.5|7.38|7.64|7.5|7.22|7.3|6.4|7.46|7.72|8.08|8.22|8.26|8.38|8.5|8.08|8.18||8.44|7.88|7.96|8.1|7.56|7.5|7.5|7.54|7.6|7.4|7.12|7|7.02|||7.2|7.08|7.1|6.8|7|7.42|7.5|7.6|6.7|7.09|6.33|6.4|6|6|6.32|6.61|5.9|6.21|7.5|8.79|7.5|7.78|7.8|7.78|8.19|8.6|8.69|8.6|8.64|8.69|9.02|9.16
03364|1052408|/equities/voltabox-ag|DAXTECH|4.625|4.775|4.575|4.65|4.645|4.59|4.65|4.63|4.4|4.395|4.32|4.43|4.4|4.63|4.65|4.625|4.58|4.495|4.415|4.67|4.85|4.4|4.28|4.06|4.05|4|4.06|4|4.07|||3.95|4.14|4.12|||3.975|4|3.9|4.135|4.14|4.115|4.05|4.005|4.305|4.68|4.485|4.5|4.62|4.77|4.59|4.76|5.38|5.1|5.08|5.94|5.86|5.47|4.67|4.57|4.35|4.795|4.245|4.12|3.945|4.24|3.92|3.92|3.935|3.975|4.005|3.82|3.945|3.8|3.765|3.77|3.81|3.95|4.395|4.4|4.5|4.7|4.03|3|3.135|3.155|3.17|2.975|3.075|3.05|3.1|3.18|3.21|3.235|3.15|2.995|3.135|3.14|3.23|3.28|3.305|3.395|3.395|3.375|3.385|3.4|3.4|3.4|3.4|3.34|3.395|3.6|3.59|3.5|3.57|3.45|3.43|3.325|3.195|3.19|3.19|3.3|3.445|3.57|3.58|3.65|3.6|3.56|3.6|3.595|3.7|3.67|3.645|3.335|3.405|3.56|3.455|3.475|3.695|3.7|3.85|4.09|4.245|4.225|4.225|4.445|4.32|4.495|4.56|4.465|4.545|4.56|4.505|4.4|4.16|4.25|4.455|4.5|4.585|4.64|4.3|3.92|3.835|4|4.2|4.345|4.335|4.575|4.785|4.94|4.955|4.925|5|5.21|5.54|5.8|6|5.64|5.73|5.79|5.53|5.58|5.39||5.65|5.56|5.15|4.795|4.515|4.49|4.48|4.495|4.5|4.55|4.3|4.26|4.375|4.5|4.475|4.885|4.675|4.6|4.445|4.58||4.595|4.42|4.575|4.9|4.9|4.73|4.35|4.33|4.34|4.59|4.345|4.575|4.565|||4.35|4.2|4.15|3.9|3.67|3.67|3.83|4.2|4.3|4.58|4.6|4.65|3.89|3.9|3.73|3.84|3.8|4.1|4.1|4.2|4.2|4.925|4.81|4.95|5.34|5.6|5.79|6.2|6.4|6.23|6.62|6.81
03365|19937|/equities/yoc-ag|DAXTECH|8.75|8.55|8.9|8.65|8.85|8.7|9|9|9.05|8.15|8.75|9.1|8.75|8.8|9.45|9.95|8.9|8.25|7.65|7|6.7|6.8|6.8|7|7.45|7.85|7.9|7.8|8.2|||8.1|8.15|8.25|||8.15|7.7|7.5|7.7|7.8|6.65|5.4|5.65|5.45|5.45|5.6|5.15|4.88|4.94|4.94|4.92|4.9|4.9|4.9|4.92|4.9|4.96|5.05|4.94|4.92|5.15|5.15|5.2|5|4.9|5|4.88|4.94|4.6|4.52|4.4|4.48|4.48|4.66|4.46|4.56|4.92|5|5.05|5.05|5.35|5.5|5.5|5|5|5.35|5.6|5.6|5.5|5.65|5.7|5.9|6.2|6.35|6.35|6.6|6.4|5.9|4.94|5.15|5.35|5.4|5.4|5.8|5.5|6.05|6.1|5.95|6.05|5.8|5.45|5.8|5.2|4.86|4.8|4|3.82|4.28|3.72|3.88|3.5|3|2.86|2.8|2.8|2.92|2.8|2.88|2.8|2.78|2.72|2.8|2.62|2.64|2.64|2.66|2.68|2.66|2.68|2.68|2.72|2.68|2.78|2.7|2.6|2.6|2.62|2.68|2.8|2.74|2.56|2.56|2.7|2.8|2.8|2.84|2.9|2.96|2.98|2.96|2.98|3|3|3|3|3|3|3|3|3|3.02|3|3|3|3.02|3.08|3.18|2.98|2.94|2.9|2.96|2.92||2.96|3.04|3|2.82|2.9|3|2.6|2.7|2.7|2.82|2.82|2.76|2.86|3.04|3|2.84|2.88|2.94|2.98|3.04||3.06|2.98|2.86|2.86|2.86|2.84|2.88|2.88|2.88|2.96|2.9|2.96|2.96|||3.1|2.92|2.98|2.8|2.78|2.7|2.72|2.76|2.8|2.98|2.86|2.98|2.88|2.82|2.8|2.7|3|3.06|3.08|2.86|3.24|3.3|3.5|3.66|3.82|3.88|3.86|3.88|3.9|3.9|4.04|4.1
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|42.4|42.4|42.3|42|42.3|42.25|42.9|44.8|43.8|43.85|44.2|45.75|46.5|46.7|47.4|49|48.7|48.55|45.6|44.2|44.95|45.4|45.7|47.75|46.5|46|46.5|45.6|45.85||44.2|43.65|43.8|44.9||44.95|41.5|41.85|42.7|43.55|43.1|43.2|41.45|41.55|41.55|41.7|42.9|43.25|44.4|44.25|44.25|44.5|44.55|44.3|43.8|42.3|43.3|43.3|42.2|42.5|42.6|43.45|43.5|45.3|45.5|45.05|45.35|45.95|47|45.7|44.85|43.95|43.1|41.4|42.65|42.1|42.5|43.35||43.75|43.65|44.9|45.4|45.25|43.95|43.95|44.6||45.95|46.25|46|45.25|44.1|42.95|||42.6|42.05|41.5|42.7|43|44.05|44.15|45.6|46|46.45|47.55|47.3|48.1|45.95|47.95|48.05|47.4|47.65|48.2|49.8|50.25|49.5|50.7|50.1|50.5|49.5|52.2|55.85|55.6|55.2|55.4|57|57.55|57.3|58.4|58.5|60.25|59.4|62.8|63.95|63.4|62.8|63.3|63.65|61.6|59.2|58.9|58.95|59.75|61.5|57.3|57.3|54.1|53.9|55.8|59.8|60.25|62|62.8|63.3|59.85|59.5|58|53.4|49.4||49.2|49.3|50.55||50|47.75|48.4|47.1|43.8|43.05|43.5|41.95|41.9|43.65|43.7|44.8|44.95|44.3|42.85|42.8|42.1|42.45|40.7|41|41.85|43|41.65|41.3|44.75|44.75|41.3|42.5|44|40.95|40.55|40.15|40.7|39.3|38.7|38.35|36.75|37|||38.4|37.7|38|37.5|37.45|36.95|38.5|39.45|40.1|38.8|40.45|40.4|||40.8|43|43.5|42.2|40.15|40.35|40.9|40.6|40.05|43.6|43.2|42|38.9|37.7|39.9|40|41|42|44.2|45.95|48.65|51.75|51.9|51.5|53|53.7|51.35|53.65|52.6|52.95|55.4|56.05
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|103.7|104.4|103.1|102.4|100.1|99.7|98.7|97.75|96.5|97.3|97.9|100.5|102.9|102.2|102.7|104.8|108.6|109.3|105.9|105.8|101.4|103|103|99.6|99.05|98.8|97.5|98.75|98.75||97.8|96.4|95.95|95.5||91.45|90.25|90|90.7|91.5|91.5|91|91.7|90.5|90.5|89.8|89.65|87.55|90|89.05|89|88.6|88.35|89.15|90.5|89.85|90.15|88.2|89.5|90.25|89.95|90.9|89.3|87.65|85.25|86.95|90|87.65|83.15|82|80.95|79.3|78.5|74.4|75.95|75.7|77.1|78.25||78.4|78.3|78.5|78.8|78.55|78.65|81.45|82||80.95|80.95|80.3|79.95|79|81|||77.6|77.3|78.1|77.7|78.1|78|78.55|80.45|80.8|80.75|81.9|82.4|81.5|80.95|81.5|81.3|82.3|82.5|79.25|80.5|82|81|82.4|81.5|78.2|78.1|79.2|78.8|75.25|75|76.1|76.25|76.4|75.85|77|75|73.3|71.4|72.05|73.1|73|72.3|70.4|71.1|72.55|72.75|73.65|73.75|72.8|73.4|73.8|73.6|72.45|73.8|74.2|75.4|75|76.5|76.5|78.75|78.2|80.8|77.9|75.5|74.7||73.1|74.9|76.2||76.5|74.95|73.65|72.6|72.6|72|72.05|70.95|71.6|73.8|74.3|75|72.6|72|73.3|71.15|68.2|67|63.65|65.4|65.45|64.9|63.2|68.5|71.75|71.3|70.65|68.85|68.9|67.7|69.5|70.7|71.7|70.35|69.7|69.75|68.7|69.75|||72.9|72.15|71.1|70.2|70.05|70.15|72.6|74.3|73.25|70.4|72.15|72.45|||72.15|72.5|72.65|71.4|70.2|69.8|72.9|70.65|69.45|69.8|70|68.1|64.4|63.1|65.4|65|68.65|68.05|68|70.1|70.2|73.15|72.45|74.05|76.9|77.65|76|77.25|77.55|76.9|78.25|77.6
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|262|263|257.4|262.4|261.4|267.4|266|261.4|252|254|257.6|263.2|256|262.8|253.4|262.6|270|248.8|243.6|244.2|235.4|225.6|221|230.4|226.4|221.8|232.6|224.2|228.6||233|236.4|225|219.8||240|249.8|252.2|255|257.4|258|252.4|250|258.8|260.6|256.2|262.8|259.2|261.2|266.6|258.4|257.2|259.6|264.8|271|271.8|275|274.6|266.2|255|250|252|255.6|254.6|260|258.6|258.8|283.8|293|289.8|294.6|282|301.6|298.4|303|305.6|309.4|300.6||300.4|301.6|303.8|300.4|299.4|294|291|298||293|293|289.8|289|281.2|285|||276|270|264.6|264.4|265.4|269.2|267|268.2|269.6|271.6|273|269.6|268.6|267|268|264.6|271.8|274.6|275.4|289.2|292|285.4|287.6|279.6|284|280.4|274.4|266|258.6|255.8|256|252.6|246.6|248.8|251|244.6|246.8|244.8|256.2|257.8|256|255|246.6|249|249.6|244|245.6|244.2|244.4|248|254.8|257.6|241.8|240.6|242.8|245.2|246.4|258.4|262|263.8|238.6|239|226.8|221.4|215||212.2|211.6|217||224.8|220|216.2|219.8|218.8|218.4|214.4|212.4|214|220.6|216.8|214.6|214.6|213.6|213|209.8|201.8|204|196.3|196.5|199.6|203.2|199.6|205|209.6|211.6|211.8|203|197.1|195.9|197.4|199.7|199.5|194.8|190.9|195.6|189.2|189.9|||197.9|199.2|202.4|200.6|205.2|206.6|207.8|207.6|211.8|202.8|201.2|198|||191.9|191.5|191.7|189.7|184.9|186.5|187.4|185.7|182.1|186|182.4|181.7|175|176.9|183|176.5|181.8|185.9|185.1|194|192.2|200.4|201|198.5|205.2|208.2|203.2|206.6|205|202|205.6|204.4
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|27.6|27.15|26.7|27.2|26.9|26.75|27.4|26.5|25.7|25.9|26|26.7|27.8|27.5|28.6|27.75|27.65|23.75|23|22.6|22.35|23|22.95|23.4|23.15|23.15|23.8|22.8|23||23.4|22.8|22.15|23.1||26.2|26.85|27|27.7|27.1|26.5|26.65|27.15|25.6|25.75|25.5|25.8|24.2|23.1|23.35|23.3|22.7|23.2|23.35|22.95|21.35|20.2|20.6|20.75|20.95|20.25|19.98|20|20.9|20.7|19.98|21.25|22.5|23|22|21.8|21|20.9|20.65|21.1|21.1|21.7|21.95||20.6|20.9|21.15|20.75|21.4|21.4|22.35|22.35||21.75|21.5|21.4|21|20.6|19.6|||19.08|18.8|18.78|18.9|19.22|19.76|19.2|19.24|19.18|19.52|19.64|18.8|18.86|18.14|18.22|17.8|18.7|19.5|19.46|19.9|19.7|19.06|19.66|19.46|19|18.4|19.1|19.18|19.46|19.56|20.25|20.2|19.4|19.88|19.7|19.88|20.9|20.65|21.4|21.45|21.35|21.8|21.8|22|22.4|21.75|21.6|21.45|22.1|22.55|23.2|22.65|20.3|20.45|21.1|21.75|21.4|22.35|23|24.15|24.25|23.15|23.5|23.4|23.15||23.25|23.6|24.5||23.95|23.7|22.6|22.8|20.9|20.65|21|21.4|20.75|20.05|20.1|20|19.86|20.2|20.8|20.4|19.98|19.64|18.2|18.56|19.2|19.38|18.84|19.34|20.75|20.4|20.8|21.2|21.5|20.75|21.5|20.2|18.7|18.46|18.26|18.4|18.56|18.44|||19.3|19.4|19.32|19.88|19.98|19.4|17.46|17.38|17.34|16.98|16.98|16.3|||15.38|15.28|15.32|15.26|14.56|14.46|13.3|13.36|13.14|13.96|13.46|12.74|11.82|11.94|12.36|12.3|12.64|12.54|13.62|13.2|14.26|15.34|15.2|15.88|16.44|16.08|16.4|16.54|15.04|15.4|15.44|14.58
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|146.9|146.7|145.2|145.2|144.4|140.9|140.5|141|135|132.1|131|133.1|137|139.3|138.7|140.5|144|143.9|132.8|134|135|133.4|133.8|132.9|134.9|132.8|133.4|129.9|127.5||124.2|123.4|122|120.7||116.5|115.8|114.5|109.7|107|110.6|113.5|113.5|109.5|110.7|110.2|109.7|108.5|111.1|113.8|112.7|113|111.7|109|109.1|106.7|110.2|110.7|111|111.9|114.3|108.9|108.5|109.7|102.5|102.5|104.6|104.3|104.8|102|99.3|93|87.9|87.2|87.8|88.65|88.8|86.8||89.85|90|89.75|89.8|87.15|90.9|86.75|88.75||88.65|87.35|85.3|84.25|85.8|84.85|||81.05|79.8|77.95|78.9|80.55|80.6|79.1|81.5|81.5|79.8|79.65|78.6|78.55|76.5|75.8|74.95|76.35|77.6|77.3|80.05|80.7|79.35|83.9|83.35|83.35|85|88.15|87.35|85.2|83.45|87|86.15|85.8|85|81.65|77.95|79.3|76.2|74.7|76|75.65|74|74|74.55|75|74|75.4|72.35|72.95|73.45|74|73.35|71.05|72.8|72.5|74.7|72.5|74.5|78.5|79.5|78.9|75.75|72.75|70.9|69.8||70.25|72.15|72.35||74.4|72.8|72.1|72.35|71.7|70.5|70.35|71.15|71.4|74|75.5|77.45|78.3|77.8|78.65|76.5|73.75|72.25|69.1|69|69.15|69.45|66.85|67.95|71.3|71.4|70.55|68.85|68.25|68.9|69.8|68|69.4|68.15|64.9|65.05|63.4|64.5|||66.45|66.15|65.65|64.85|65.3|64.2|65.85|65.75|65.9|65.3|63.1|60.35|||59.35|56.25|56.55|53.2|54.95|55.35|57.2|57.3|56.85|60|60.15|59|54.9|52.55|52.15|47|51.9|53.65|58.4|60.6|63|65.65|64.95|64|67.6|68.65|65.8|65.5|64.75|63.6|65.5|66.8
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.71|2.71|2.65|2.66|2.67|2.66|2.64|2.67|2.65|2.7|2.71|2.75|2.73|2.74|2.79|2.78|2.79|2.78|2.74|2.77|2.73|2.73|2.73|2.72|2.69|2.73|2.67|2.65|2.65||2.67|2.65|2.65|2.64||2.59|2.57|2.58|2.59|2.62|2.64|2.66|2.66|2.72|2.68|2.69|2.69|2.69|2.72|2.73|2.74|2.76|2.77|2.87|2.78|2.73|2.74|2.7|2.71|2.71|2.75|2.76|2.77|2.76|2.78|2.83|2.82|2.72|2.68|2.63|2.62|2.6|2.6|2.55|2.51|2.52|2.58|2.6||2.64|2.61|2.56|2.58|2.63|2.57|2.53|2.52||2.51|2.42|2.41|2.4|2.41|2.42|||2.43|2.45|2.44|2.45|2.46|2.49|2.5|2.53|2.53|2.53|2.56|2.56|2.56|2.56|2.57|2.58|2.59|2.53|2.5|2.52|2.52|2.53|2.6|2.6|2.6|2.6|2.62|2.63|2.62|2.62|2.66|2.68|2.68|2.63|2.65|2.63|2.62|2.6|2.61|2.65|2.65|2.65|2.62|2.64|2.66|2.66|2.68|2.68|2.7|2.73|2.78|2.79|2.8|2.8|2.78|2.83|2.8|2.83|2.84|2.9|2.94|3.02|3.19|3.04|2.97||2.91|2.92|2.92||2.93|2.92|2.92|2.93|2.91|2.92|2.93|2.91|2.91|2.99|3|2.99|3|2.98|2.96|2.95|2.91|2.91|2.85|2.88|2.89|2.9|2.85|2.89|2.94|2.95|2.97|2.9|2.89|2.9|2.92|2.92|2.96|2.92|2.91|2.91|2.89|2.89|||2.99|2.96|2.92|2.89|2.9|2.94|2.97|3|3.01|2.97|3.02|3.02|||3.02|3.02|3.02|2.99|2.95|2.96|3|2.98|2.97|2.97|2.96|2.96|2.92|2.84|2.91|2.82|2.92|2.98|2.98|3.01|3.03|3.09|3.1|3.04|3.12|3.16|3.15|3.15|3.13|3.11|3.18|3.13
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|23.8|23.6|23.3|23.15|23.15|23.2|23.2|23.65|23.4|23.5|23.7|24.1|24.1|24.35|24.7|24.65|24.6|24.95|24.45|24.9|24.75|24.95|25.1|25.3|25.4|25.15|24.3|24.5|24.1||23.9|23.9|23.9|23.85||23.45|23.35|23.4|23.5|24.2|24.55|24.7|24.65|24.85|24.65|24.5|24.75|24.5|24.75|25|24.95|24.9|24.9|25.5|25.3|25.6|25.7|24.65|24.85|25.1|24.6|24.45|24.35|24.2|24.55|24.9|24.8|24.15|23.1|23|23|22.85|22.7|21.7|21.85|21.7|22.2|22.45||22.1|21.6|21.45|21.5|21.7|21.35|21.55|21.8||21.8|21.45|21.25|21.25|20.95|20.95|||20.7|20.85|20.65|20.7|21|21.3|21.3|21.75|21.65|21.8|21.95|22.1|22.55|22.5|22.45|22.35|22.4|22.45|21.9|22.05|22|22.1|22.6|22.6|22.4|22.5|22.6|22.5|22.4|22.3|22.9|22.75|22.9|22.8|22.95|22.7|21.95|21.55|21.55|21.85|22.1|22|21.75|22.1|22.45|22|22.3|22.15|22.35|22.6|22.9|22.75|22.7|22.9|23|23|23|23.25|23.55|24.35|24.8|25.35|25|24.1|24||24.75|24.7|24.7||24.9|24.65|24.5|24.75|24.35|24.35|24.4|24.1|24.1|24.95|25.5|25.5|24.8|24.7|24|23.75|23.15|22.5|21.85|22.25|22.25|22.45|22.2|23.65|24.65|24.6|24.7|24.15|24.1|24.3|24.25|24.3|24.6|24.2|24.2|24.2|23.9|23.7|||24.3|23.85|23.8|23.55|23.8|23.5|24.1|24.4|24.6|24.1|24.85|24.85|||24.2|23.9|24|23.6|23.15|22.45|22.3|21.55|21.4|21.9|22.05|22.1|21.3|20.8|21.8|22.35|22.95|23.15|23.2|23.55|24.6|25.3|25.35|25.5|26|26.3|26.9|27.05|26.95|27.1|27.3|26.9
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|26.4|26.75|25.6|24.85|24.95|25.2|25.95|26.5|26|27|28|26.1|25.2|24.8|24.4|25.45|25.7|25.4|24.5|24.95|24.95|25.6|25.75|26.45|26.5|26.05|27.2|26.35|25.95||25.8|25.45|24.75|25.5||25.3|25.45|25.6|26.1|25.85|26.5|27|26.75|27.1|27.25|26.55|26.55|27|27.65|28.2|28.4|27.95|27.55|27.7|28.05|28.7|28.7|29.5|29.3|27.9|27.25|26|26.25|26.8|25|24.9|25.5|25.8|22.85|23.45|22.95|22.65|22.5|22.85|23.3|23.9|24.05|24.85||25|24.8|24.9|24.75|24.15|23.85|24|24.35||25.95|26.1|25.2|24.65|24.65|22.95|||23.05|23.35|23.35|23.35|23.55|23.55|23.8|24.4|25.05|25.5|25.4|25.4|25.6|25.15|25.5|25.3|25.4|25.45|25.8|26.2|26.3|26.1|27.05|27.05|27.25|27.6|27.9|27.7|27.35|27.85|28.15|27.8|27.8|28.2|28|27.65|27.6|26.55|27.25|27.45|27.7|28.15|28.05|28.85|28.1|25.65|25.3|24.3|24.25|24.6|24.5|24.75|23.95|23.7|24.5|25.4|24.6|23.75|23.7|24.15|24.65|23.9|23.6|22.9|23.15||22.6|22.35|22.9||23.15|23.4|23.1|23.25|23.25|23.15|23.25|23.35|23.8|24.6|25.5|25.65|25.2|25.45|25.6|24.8|23.05|22.35|21.95|21.75|21.5|21.4|21|21.3|22.2|22.4|23.05|23.25|23.35|23.7|24.05|23.6|23.7|22.45|21.95|22.2|22.75|22.25|||21.25|21.15|21.05|21|21.65|21.55|21.65|22|22.55|21.45|21.85|21.35|||21.05|19.98|19.78|18.88|19.5|19.6|20.25|20.3|21.1|21.5|22|21.95|21.15|20.9|21.35|21.95|22.55|22.6|22.7|22.7|23.15|24|23.9|23.95|24.6|24.7|23.85|23.5|23.55|23.6|24|24.35
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|265.4|268.8|261.2|253.4|259.6|263.6|270.4|266.8|245.8|247.2|250|264|275.8|278.4|256.2|260.6|249.6|240.8|241|251|258|268|255.6|264.6|248|236.8|237.8|235|224.6||206|201.8|197.9|203||200|202.8|206|208|189.4|182.8|183|181.8|179.9|178.4|177.1|186.6|185.7|177.2|181|176.8|179.8|187.6|187.7|189.9|196|204.4|212|199.5|185.5|178.8|176.5|184.8|179.8|193|177|181.5|189.9|202.8|210|197.2|176.9|177.9|173.7|164|164|150|142.2||147|146.6|142.2|140|131|138.6|143.5|134.5||129|129.5|129.8|123.1|127.8|124.8|||121.5|108.6|105.9|107.8|107.9|110.1|109.7|117|113.1|111.9|104|98.8|89.8|87.4|83.5|81.6|86.9|87.3|81.95|87.6|88.8|87.9|80.75|78.2|80.2|79.35|74.8|71.6|71.9|71.3|72.05|73.9|73.75|74|75.7|74.9|77.9|78.2|81.45|79.65|79.25|79.5|74.9|75.9|77.45|75.95|74.7|74.75|78.6|79.5|79.95|81.6|78.8|72.45|78.75|85.45|86.8|90|79.25|75.8|74.6|76|72.9|68.9|61.8||60.8|60.3|60.7||62.35|60.7|60.6|60.6|58.5|55.45|55.55|54.5|51.95|54.25|52.9|53.85|52.5|52.5|48.5|48.6|48|46.85|43.95|44.8|45.2|45.2|42.85|43.95|46.3|46.6|45.4|44.9|44.85|45.1|46.15|46.5|47.4|47.7|48.5|48.8|48.65|48.35|||49.5|45.5|44.35|44.75|44.15|42.65|44.5|44.8|45.25|44.45|44.2|42.3|||40.7|41.3|41|39.8|39.35|39.65|41.3|41.25|40|39.35|39.2|38.75|35.7|35.35|37.1|36.5|39.4|40.45|41.5|42.9|42.6|44.7|45.4|46.45|48.9|49.9|50.3|51.2|49.5|49.6|52.3|54.55
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|6.23|6.2|6.01|6.06|6|5.97|5.9|5.93|5.91|5.98|6.09|6.18|6.15|6.19|6.19|6.28|6.29|6.28|6.21|6.28|6.12|6.14|6.12|6.09|5.98|5.95|5.77|5.78|5.84||5.98|5.93|5.91|5.83||5.68|5.64|5.69|5.71|5.76|5.79|5.84|5.8|5.89|5.84|5.87|5.94|5.96|6.03|6.09|6.16|6.22|6.25|6.37|6.14|5.99|5.98|5.91|5.92|5.95|6.01|6.08|6.03|6.01|6.07|6.2|6.19|6.03|5.94|5.85|5.83|5.75|5.72|5.62|5.51|5.55|5.61|5.77||5.86|5.85|5.7|5.67|5.75|5.56|5.38|5.35||5.36|5.07|5.04|5.03|5.03|5.06|||5.14|5.1|5.1|5.13|5.14|5.26|5.3|5.38|5.38|5.37|5.41|5.4|5.41|5.46|5.52|5.56|5.6|5.5|5.5|5.45|5.46|5.51|5.73|5.73|5.76|5.8|5.81|5.83|5.81|5.86|5.94|5.9|5.93|5.86|5.88|5.86|5.85|5.72|5.76|5.81|5.86|5.89|5.71|5.84|5.91|5.93|5.99|5.97|5.96|6.04|6.11|6.16|6.16|6.17|6.19|6.3|6.27|6.4|6.47|6.58|6.65|6.66|6.55|6.15|6.09||6.32|6.25|6.25||6.29|6.26|6.25|6.29|6.2|6.25|6.28|6.21|6.24|6.41|6.45|6.42|6.42|6.44|6.4|6.4|6.31|6.34|6.15|6.21|6.18|6.2|6.12|6.19|6.31|6.28|6.29|6.17|6.14|6.14|6.21|6.19|6.26|6.17|6.12|6.17|6.12|6.17|||6.33|6.28|6.2|6.06|6.08|6.05|6.08|6.16|6.22|6.19|6.29|6.33|||6.29|6.32|6.33|6.27|6.19|6.23|6.34|6.36|6.33|6.37|6.33|6.4|6.3|6.03|6.2|6.1|6.36|6.3|6.33|6.41|6.36|6.47|6.45|6.24|6.42|6.56|6.5|6.5|6.46|6.38|6.5|6.35
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|16.48|16.56|16.24|16.42|16.5|16.72|16.64|16.74|16.52|16.94|16.88|17.28|17.34|17.5|18.2|18.46|18.18|18.28|17.68|17.94|17.98|18.24|17.9|17.1|17.16|17.56|17.2|17|17.2||17.38|17.14|17.18|17.14||16.82|16.72|16.94|17.16|17.18|17.12|17.22|17.12|17.34|17.38|17.4|17.6|17.62|17.76|18|18.1|18.22|18.06|18.86|18.5|17.98|18.06|17.56|17.68|17.7|17.94|18.34|18.28|17.94|17.92|18.38|18.32|18.38|17.88|17.48|17.58|17.52|17.64|17.06|17.5|17.88|18.34|18.84||19.2|18.78|19.08|18.84|19.2|18.58|18.1|18.3||18.46|18.28|18.12|18.02|18.28|18.26|||17.6|17.44|17.46|17.38|17.66|17.96|18.14|18.8|18.8|18.1|18.38|18.38|18.42|18.3|18.54|18.76|19.02|18.68|18.54|18.8|18.8|18.92|19.6|19.32|19.24|19.24|19.52|19.16|19.08|18.98|19.8|20.25|20.5|19.6|19.24|19.1|19.08|18.6|18.42|18.7|18.84|18.92|18.08|18.32|18.5|18.66|18.42|18.38|18.76|18.98|19.62|20.45|19.66|18.38|19.32|19.64|19.76|20.5|20.35|21.9|20.95|21.15|20.75|17.9|17.16||15.86|15.88|15.92||16.26|16.06|16.16|16.22|16.08|16.06|16.26|15.86|16.06|17.02|17.2|17.24|16.32|15.8|15.78|15.56|15.1|15.1|14.52|14.76|14.86|14.64|14.2|14.72|15.34|15.54|15.5|14.84|14.98|15.2|15.54|15.84|16.18|15.72|15.64|15.86|15.84|15.8|||16.7|16.46|16.32|16.02|16.04|15.94|16.3|16.66|16.28|15.6|15.82|15.94|||15.72|15.76|15.94|15.58|15.16|15.2|15.44|15.4|15.34|15.6|15.48|15.28|14.36|13.58|13.96|13.32|14.5|15.28|15.38|16|16.54|17.24|17.46|17.38|18.38|18.68|18.32|18.6|18.48|18.4|18.84|18.54
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|49.6|50.3|48.95|49.2|48.7|47.65|47.6|47.75|47.3|46.8|47.15|47.9|48|47.95|48|50.7|50.45|49.9|48.95|48.25|49.5|51.55|51.2|51.5|53.85|52.05|52.5|51.5|48.5||47.25|46.9|45.3|45||44.85|45|43.6|44.25|44.3|44.55|44.35|43.85|42.7|42.25|42.45|43.2|42.85|43.4|43.2|40.75|40.15|40.75|40.2|40.15|40.65|41.15|41.35|41.85|41.65|42.3|41.55|41.3|42|41.5|41.95|42.65|40.65|41.15|41.35|40.9|38.55|38.4|37.9|38.2|38.85|38.9|39.35||39.75|40.65|40.3|39.55|38|37.95|38.55|39.55||38.5|37.8|37.9|37.2|37.1|36.65|||36.7|35.95|36.3|36.2|35.9|36.15|35.8|35.9|36.1|36.55|37.5|37.5|37.35|37.25|36.9|36.95|38.05|38|38.05|39.1|38.75|38.9|40.2|40.65|38.1|36.55|36|36.15|34.65|35.2|36.1|36.9|35.85|35.55|35.9|35.8|36|35.6|36.3|37.4|36.95|37.05|36.75|37.3|37.55|37.4|37.35|36.05|36.25|36.35|36.1|35.7|35.75|35.4|35.85|36.55|35.05|35.3|35.45|35.1|35.25|33.3|32.9|31.75|30.85||30.45|30.4|30.1||30.5|30.45|30.55|30.5|30.4|30.3|30.1|29.6|30.4|30.75|31.5|31.7|30.2|29.95|30.05|29.75|29.6|29.15|28|28.65|29.7|29.15|28.05|27.95|29.2|29.1|29.15|28.9|28.65|29.2|29.85|29.7|28.5|28.15|28|28.1|27.25|27.8|||28.85|28.7|28.2|27.6|27.6|27.2|27.9|28.35|28.5|29|29|28.55|||28.65|28.75|28.75|27.95|27.2|27.25|28.45|27.5|26.8|26.95|27.5|26.95|26.9|26.05|26.3|25.9|26.5|26.2|26.15|26.95|27.5|28.3|28.55|28.65|29.55|29.8|28.95|29.35|28.65|28.35|28.55|28.55
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|64.95|65.65|64|64.35|64.4|64.3|63.2|61.7|61.05|61.9|60.4|61.5|61.25|60.75|62.5|63.5|62.1|61.65|60.9|62.05|57.55|58.15|58.05|57.15|53.85|52.95|49.5|47.95|48.05||49.8|49.05|48.9|48.8||47.85|46.9|47.6|47.45|48.75|49.7|49.3|48.8|48.8|48.65|48.25|49.25|48.75|50.7|50.6|51.1|51.35|51|53.25|51.35|50.4|50.4|50.15|50.45|50.9|50.8|50.95|49.4|48.8|48.1|49.6|49.75|48.6|47.4|46.6|46.55|45.45|44.5|42.5|42.2|42.4|42.9|43.45||44.65|43.95|43.25|42.3|43.05|41.3|39.45|38.95||38.8|37.8|37.6|37.75|37.6|37.85|||36.9|38.1|38.3|38|37.8|38.65|38.7|39.95|40|39.45|39.4|39|38.5|38.25|38.5|38.65|38.6|37.7|37.4|37.9|37.5|37.4|39.7|39.15|38.3|38.95|39.4|39.5|39.8|40.8|40.9|41.55|41.5|39.85|39.1|39.2|39.8|37.7|37.15|37.95|37.7|38|36.5|36.9|37.2|37.4|37.1|37.15|37.4|38.4|38.95|39.1|39.35|38.35|38.6|39.1|39.35|39.85|40.25|41.65|42.05|43.4|42.15|37.6|36.1||36.3|36.1|36||36.5|36.25|36.1|36.5|36.3|36.75|37|36.85|37.05|38.55|39|38.95|40.15|38.7|38.5|38.65|37.55|37.65|36.4|36.65|36.2|35.95|35.75|36.5|37.4|37.3|36.9|36|35.95|36.05|36.6|37.1|37.6|36.95|36.8|37.1|37.2|36.5|||37.3|36.15|35.95|34.6|35.3|34.95|35|35.5|35.75|34.45|34.9|35.2|||34.85|35|35.1|34.6|34.1|33.9|35.05|35.3|35|35.55|35.2|35.35|33.8|32.95|34|32.05|34.2|34|35.35|35.65|36|37.4|37.4|37|38.7|39|37.65|37.75|37.65|37.3|38|37.4
03379|8573|/equities/china-mobile|HANGSENG|48.05|47|46.75|47.55|47.55|48.5|49.2|49.85|48.85|48.8|49.15|48.4|47.1|48.6|48.8|49.75|51.5|51.2|49.95|48.1|48.1|47.95|47.45|45.15|42.5|44.35|47.45|47.55|44.8||44.6|44.05|45.5|45.9||44.6|44.45|44.6|45.45|46.15|44.5|45.25|44.65|45.3|44.95|45.2|45.75|46.1|46.6|47.25|47.5|47.4|46.6|47.7|47.7|48.1|48.2|47.75|47.2|47.35|48.1|47.45|48.3|49.15|50.1|53.65|53.95|51.55|51.15|50.95|49.95|49.15|49.45|48.95|47.9|48.8|50.2|50.55||50.95|51.45|52.45|50.2|50.45|50.6|51.2|52.1||51|50.55|50.5|50.6|49.9|50.2|||50.25|50.15|50.6|51|50.65|51.35|52.05|52.95|52.9|53.4|53.75|53.8|53.95|53.7|54|53.85|53.85|53.05|53.95|53.75|53.75|54.95|57.2|56.7|57.9|59.5|59.05|59.35|58.45|58.55|59.75|60.4|59.4|59.55|60.3|57.2|56.8|55.45|54.3|55.35|55.8|55|53.95|53.95|54.2|53.6|53.75|54.05|54.25|53.5|54.7|54.55|54.25|55|54.7|55.1|55.15|55.4|56.4|57.2|57.25|58.3|57.95|54.75|54.6||52.9|53.4|54.45||55.3|54.75|54.9|55.2|54.4|54.35|54.65|53.9|55.05|56.1|57.15|56.5|55.05|54.9|55.35|56.3|55.85|56.5|54.7|55.1|55.35|55.3|54.9|57.6|58|56.75|59|57.8|57.35|57.7|58.7|59|60.35|59.95|60.25|60.85|60.65|60.95|||63.75|63.25|62.95|61.85|62.2|61.7|60.8|61.35|62.25|61|62.45|63.25|||62.1|63.5|63.25|62.5|60.9|59.15|58.1|57.95|57.2|57.75|57.2|58.4|57.3|54.55|54.8|49.6|51.75|52.65|53.55|53.35|56.4|58.55|59.35|59.95|61.9|62.8|61.95|61.35|62.15|62.6|63.75|64
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|18.2|18.44|18.32|18.7|18.04|17.86|18|18.1|18.1|17.94|18.34|18.7|18.68|18.98|19.5|19.84|19.98|19.02|18.1|17.2|17|17.18|17.1|16.74|15.68|15.42|15.68|16.32|16.82||16.9|16.76|17.16|17.48||17.38|17.38|17.58|17.8|18.04|17.88|17.84|17.9|18.04|17.62|17.52|17.94|18.5|18.68|19.2|19.24|19.4|19.1|19.58|19.5|18.9|18.68|18.14|18.32|19.06|19.3|19.68|19.76|20.5|20.95|21.9|21.9|20.95|20.6|20.4|20.2|19.58|19.64|19.5|19.58|19.34|19.28|19.72||19.84|19.72|19.64|19.68|19.98|19.82|19.8|20.5||20.4|19.96|19.92|19.78|19.74|19.78|||19.76|19.5|19.52|19.78|19.78|19.82|20.1|20.7|20.65|21.35|21.45|21.8|21.35|21.25|21.5|21.4|21.55|21.8|21.55|21.95|21.75|22.6|23.1|23.05|23.25|23.3|23.45|24.15|23.3|23.3|23.9|23.45|23.65|23.75|23.55|23.3|23.55|23|23.3|23.4|23.75|23.75|23.85|23.95|23.75|23.8|23.9|24.05|24|24.2|24.9|25|25|24.45|24.65|25.2|25.3|25.6|25.7|26|26.5|27|27.05|25.7|25.05||24|24.6|24.8||25.3|25.35|25.15|25.35|24.9|24.9|24.8|24.35|24.3|25.3|25.55|25.5|25.4|25|25.3|25.4|25.2|25.2|24|24.3|24.8|24.85|24.25|24.45|25.2|25.3|25.6|25.2|24.85|25.4|25.9|26.1|26.45|26.55|26.35|27.1|27.35|28.45|||28.5|27.95|27.25|26.35|26.85|26.3|26.15|26.55|26.55|25.95|26.25|26.85|||26.9|26.45|26.3|25.75|25.05|24.3|24.4|24.35|24|24.2|24.1|24.3|23.25|23.35|24.2|22.95|24.5|24.85|25.9|25.8|25.95|26.55|26.15|26.2|27.3|27.65|27.75|27.1|27|26.75|27|27.1
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.84|3.87|3.85|3.83|3.82|3.86|3.82|3.83|3.76|3.79|3.83|3.87|3.89|3.99|4.19|4.14|4.14|4.09|3.97|4|4.05|3.97|3.78|3.78|3.82|3.74|3.64|3.55|3.54||3.52|3.55|3.51|3.5||3.44|3.41|3.41|3.48|3.53|3.45|3.48|3.45|3.48|3.48|3.37|3.47|3.57|3.61|3.64|3.67|3.63|3.61|3.74|3.82|3.84|3.75|3.6|3.57|3.57|3.59|3.67|3.68|3.6|3.53|3.69|3.69|3.59|3.25|3.19|3.19|3.19|3.18|3.12|3.08|3.11|3.16|3.18||3.24|3|3|3.02|3.06|3.05|3.05|3.16||3.23|3.22|3.2|3.21|3.2|3.13|||3.15|3.15|3.15|3.16|3.16|3.22|3.28|3.38|3.38|3.44|3.4|3.38|3.39|3.41|3.44|3.46|3.54|3.53|3.46|3.48|3.51|3.58|3.65|3.55|3.61|3.62|3.57|3.58|3.55|3.52|3.57|3.62|3.63|3.5|3.53|3.48|3.48|3.44|3.49|3.53|3.45|3.37|3.35|3.41|3.44|3.46|3.5|3.51|3.53|3.48|3.51|3.33|3.35|3.36|3.38|3.42|3.42|3.47|3.47|3.55|3.46|3.6|3.55|3.41|3.34||3.32|3.32|3.35||3.41|3.4|3.45|3.44|3.45|3.47|3.45|3.42|3.44|3.6|3.72|3.72|3.68|3.6|3.63|3.59|3.48|3.5|3.63|3.62|3.58|3.55|3.51|3.61|3.76|3.76|3.82|3.68|3.61|3.62|3.68|3.75|3.83|3.72|3.69|3.72|3.68|3.79|||3.95|3.86|3.82|3.78|3.87|3.78|3.88|3.97|3.96|3.92|4.04|4.04|||4.01|4.04|4.06|4.04|4.09|4.14|3.83|3.83|3.74|3.68|3.69|3.69|3.54|3.46|3.54|3.49|3.68|3.84|3.89|3.72|3.74|3.89|3.93|3.84|3.99|4.03|4.06|4.1|4.12|4.07|4.13|4.11
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|31.45|31.75|31.8|32.1|31|30.65|31.3|31.3|31.35|31.9|32.9|33.55|33.3|33.45|34.65|35.3|35.65|35.4|32|31.4|31.75|32.3|32.55|32.2|31.1|31.15|31.25|31.6|32.35||32.25|31.95|31.35|31.8||31.35|30.65|31.45|31.15|31.75|31.5|31.75|31.65|32.2|33.05|32.3|31.4|31.8|33.2|33.35|33.6|34.5|34.7|35|34.25|33.55|35.3|34.7|35.7|35.9|36.95|37.25|35.8|37|37.0245|38.6667|39.3136|36.0789|35.8301|35.3325|35.1832|32.2969|32.1973|32.1973|31.8988|31.8988|31.9983|33.6405||34.0884|34.9841|35.5813|35.5315|36.1785|36.1287|36.3278|37.0245||37.323|36.3278|36.0789|36.3278|36.0292|35.0339|||35.1334|33.5907|34.1879|34.9344|34.8846|35.3822|35.6311|36.7756|36.1785|36.6263|36.7756|35.6311|34.9344|34.6358|35.7306|35.6311|36.7259|37.0245|37.323|38.2686|38.0695|36.2282|37.1737|37.0742|36.7756|36.9747|35.2329|35.6311|35.1334|34.6855|34.7353|34.7851|35.0837|34.6358|34.8348|33.7898|33.9391|32.7945|33.0931|32.9936|33.1429|32.8443|32.4959|32.9936|33.0433|32.8443|33.1926|33.74|33.6405|34.0386|34.6358|34.7353|34.0386|33.2921|33.5907|34.4367|34.8846|35.1334|35.6311|35.6808|35.0837|34.7353|34.7353|32.2969|31.5504||29.9082|30.4556|30.4556||31.003|31.0528|31.1523|31.4509|31.2021|32.4462|32.0978|31.849|31.9983|33.5907|33.8893|33.1429|32.8443|32.6452|32.3466|32.6452|31.9983|32.2969|30.4058|30.4556|30.4556|30.4556|29.4603|29.9082|30.6049|30.9035|31.6002|30.5551|30.1073|30.3561|30.9035|31.7992|31.6499|31.1523|30.8537|31.1523|30.6049|30.7044|||31.7992|31.3514|31.6499|30.9532|31.4011|30.8537|31.4011|31.9983|32.4462|31.5504|32.9936|33.2921|||32.894|32.7945|32.8443|32.2471|31.6997|31.7992|32.2471|32.1476|31.1025|31.3016|31.6499|31.9485|30.3561|28.9627|30.4556|29.6594|32.048|32.9936|33.4414|34.0386|34.387|35.9296|36.0789|35.1832|37.8207|38.169|38.0695|36.9249|37.323|35.7804|35.8301|35.2827
03383|8568|/equities/china-unicom|HANGSENG|4.49|4.48|4.43|4.48|4.44|4.46|4.48|4.57|4.46|4.5|4.67|4.67|4.61|4.86|4.9|5.03|5.24|5.29|5.28|5.13|5.13|5.11|5|4.8|4.41|4.77|5.04|4.96|4.5||4.52|4.63|4.67|4.73||4.51|4.44|4.49|4.56|4.61|4.47|4.47|4.37|4.43|4.47|4.43|4.5|4.57|4.6|4.65|4.7|4.72|4.72|4.81|4.83|4.83|4.91|4.86|4.81|4.84|4.9|4.89|4.92|5.04|5.2|5.6|5.55|5.34|5.28|5.22|5.2|5.09|4.98|4.85|5.03|5.11|5.45|5.69||5.58|5.88|6.12|5.4|5.48|5.5|5.52|5.61||5.41|5.17|5.2|5.2|5.12|5.19|||5.4|5.16|5.27|5.43|5.31|5.38|5.52|5.75|5.78|5.61|5.58|5.69|5.81|5.47|5.55|5.43|5.54|5.42|5.39|5.54|5.69|5.68|5.88|6.01|6.25|6.42|6.35|6.47|6.58|6.3|6.5|6.7|6|6.04|5.74|4.6|4.59|4.47|4.44|4.5|4.51|4.4|4.33|4.37|4.36|4.36|4.35|4.39|4.41|4.46|4.63|4.56|4.56|4.72|4.64|4.8|4.76|4.71|4.75|4.86|4.84|5.07|4.89|4.44|4.37||4.27|4.34|4.42||4.5|4.42|4.44|4.48|4.44|4.46|4.44|4.33|4.39|4.64|4.73|4.69|4.7|4.63|4.55|4.47|4.51|4.55|4.6|4.64|4.56|4.52|4.42|4.66|4.85|4.95|5.07|4.92|4.79|4.78|4.94|5.05|5.09|5|4.96|5|4.91|5|||5.1|5.16|5.17|5.1|5.07|4.94|5.03|5.1|5.1|5.01|5.26|5.26|||5.31|5.33|5.36|5.17|4.87|4.6|4.54|4.55|4.48|4.65|4.61|4.7|4.66|4.27|4.37|4.3|4.58|4.85|4.95|5.05|5.48|5.81|5.92|6.04|6.23|6.35|6.23|6.29|6.3|6.25|6.36|6.42
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|6.18|6.23|6.12|6.22|6.11|6.12|6.15|6.18|6.16|6.18|6.23|6.41|6.27|6.24|6.38|6.44|6.31|6.34|6.05|6.15|6.18|6.12|5.99|5.89|5.78|5.78|5.72|5.65|5.57||5.5|5.44|5.49|5.5||5.36|5.26|5.41|5.5|5.56|5.54|5.54|5.57|5.64|5.65|5.69|5.75|5.71|5.71|5.81|6.18|6.2|6.18|6.33|6.19|6.22|6.33|6.18|6.15|6.19|6.23|6.31|6.33|6.39|6.32|6.62|6.58|6.33|6.2|6.1|5.97|5.92|5.88|5.69|5.71|5.73|5.83|5.89||5.98|5.84|5.95|5.87|6.01|5.86|5.72|5.8||5.89|5.73|5.79|5.82|5.73|5.74|||5.75|5.73|5.75|5.9|5.89|6.04|6.15|6.47|6.52|6.56|6.65|6.67|6.71|6.78|6.87|6.84|6.91|6.91|6.89|6.95|6.96|7.03|7.5|7.49|7.45|7.56|7.64|7.69|7.55|7.52|7.74|7.85|7.89|7.75|7.69|7.6|7.55|7.37|7.42|7.51|7.48|7.5|7.35|7.41|7.46|7.47|7.55|7.5|7.58|7.6|7.75|7.82|7.84|7.85|7.88|7.87|7.81|7.92|7.98|8.14|8.26|8.39|8.43|7.85|7.74||7.44|7.56|7.48||7.75|7.69|7.91|7.96|7.91|8.06|8.19|7.83|7.93|8.2|8.35|8.25|8.21|8.08|8|8|7.78|7.7|7.39|7.44|7.34|7.32|7.14|7.26|7.48|7.59|7.6|7.31|7.38|7.46|7.61|7.87|8.05|7.84|7.71|7.76|7.45|7.78|||8.18|8|7.78|7.57|7.63|7.59|7.71|8|8.02|7.81|8.03|8.03|||8.03|7.99|7.94|7.8|7.7|7.7|8.18|8.11|7.99|8.26|8.3|8.6|8.68|8.08|8.43|7.94|8.35|8.5|8.22|8.37|8.53|8.85|8.8|8.53|9.02|9.15|9.1|9.15|9.06|8.87|9.07|8.97
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|39.95|39.3|39.05|39.8|39.2|39.1|39|39.65|39.25|39.65|40|40.85|40.5|41.2|41.9|42.4|42|42.55|41|41.2|41.3|40.95|41.3|40|40.2|40.2|40.8|40.7|40.6||40|39.7|39.65|39.8||39.45|39.25|39.2|40.6|41|41.75|42.15|42.95|43.35|43.5|43.25|43.4|42.3|43.05|43.3|43.15|43.2|43.1|43.85|44.1|43.5|44.4|43.65|43.7|43.7|44.05|43.75|43.45|42.2|41.65|42.85|42.7|40.85|38.85|38.6|38.25|38|37.35|36.35|36.4|36.3|37|37.9||37.55|37.4|37.65|37.55|37.85|37.8|38.4|39.1||38.85|38.8|38.7|39.45|38.45|38.7|||38.45|38.15|38.4|39.05|38.6|38.85|38.8|40.25|40.9|41.4|41.6|41.7|41.25|41.1|41.45|41.25|41.95|41.65|41.6|42|42|42.1|43|42.65|42.55|42.8|43|43.45|42.5|42.75|43.75|42.95|43.25|43.35|43.15|43.25|41.95|41.5|42.9|45.6|45.15|44|42.9|43.25|43.95|42.8|42.95|43.8|43.95|43.55|44.4|44.4|44.95|45.8|46.1|46.55|46.15|46.7|47.3|48.05|48.65|49.4|49.4|47.95|47.5||46.85|47.65|47.75||47.95|48.15|47.9|48|47.8|47.7|47.7|46.8|47|47.8|48.3|48.05|47.1|46.3|44.2|44.3|43.9|44.3|42.45|42.55|42.75|43.2|42.4|45.9|47.7|47.45|48|48.25|47.25|47.4|48.2|49.25|50.55|48.8|48.5|48.85|48.8|48.2|||49.7|49.1|48.2|47.35|48.3|47.2|47.35|48.3|48.2|47.2|48.7|48.75|||46.6|46.35|46|44.95|43.55|43.4|43.3|42.6|41.35|41.4|39.5|39.15|37.25|37|39.65|37.45|40.3|41.75|42.75|42.5|45.1|46.65|47|46.95|49.2|49.35|48.45|48.9|49.15|49.45|50.05|49.9
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|53.9|54.2|53.7|53.45|53.5|54.2|54.65|55.6|55.2|55.1|55.65|56.55|55.9|56.7|58.1|58.1|58.2|58.35|57.4|57.95|58.1|58.1|58.1|57.4|57.25|57.35|56.1|56|55.65||55.3|54.95|54.65|54.9||54.25|53.15|53.5|54.25|54.9|54.35|54.75|55.3|56|56.95|56.3|56.45|56.4|56.7|57.2|56.9|57.5|56.1|57.5|57.9|58.2|58.5|57.35|57|57.5|58.8|58.1|58|55.45|55.45|54.6|54.5|52.2|51.8|52.5|52.9|49.4|49.2|47.6|47.3|46.5|47|47.15||46.5|46.35|46.5|46.35|47.2|46.8|46.9|47.55||47.8|47.8|47.9|48.15|47.9|47.8|||47.15|46.6|47|46.9|46.65|47.2|47.65|49.15|48.9|49|49.6|49.65|49.3|48.8|49.5|49.05|50.15|50.15|50.45|50.4|50.4|50.6|51.95|51.45|51.1|51.35|52.15|52.1|51.6|51.8|52.55|52.6|52.75|52.25|52.6|52.55|51.5|50.2|50.35|51.6|51.75|51.95|50.9|51|51.9|50.1|50.65|50|50.2|50.45|51.2|51.05|51.1|51.35|51.75|52.5|51.8|51.25|51.05|52.4|53.25|54.15|53.95|52.1|51.4||50.45|50|50.2||51.3|51.1|51.95|52.6|52|52.6|52.5|52.15|52.05|54.6|55.8|55.9|55.3|53.8|51.5|51.2|49.5|49.4|48.65|49.95|50.65|50.95|49.85|52|54.8|54.95|55.95|56.35|56.25|55.95|56.55|56.55|58.15|56.8|56.7|56.95|56.15|55.7|||57.95|56.95|56.2|55.95|57|56.8|57.4|58.45|58.4|57.1|58.8|58.25|||57.8|57.25|57.75|56|52.8|52.65|53.3|52.3|52.95|53.45|51.65|50|48.35|47.6|49.75|50.9|52.65|53.95|54.4|56.35|60.6|63.7|64.95|65|67.55|67.9|67.65|67.6|67.75|67.95|69.3|68.5
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|42.5|42.15|42.2|42.2|41.95|41.95|41.8|42.3|41.75|42.45|43|43.4|43.25|43.4|44|44|43.15|43|43|43.45|43.5|43.4|42.75|42.35|41.9|42.25|42.8|42.75|42.7||41.75|41.3|41.25|41.5||40.1|40.15|39.9|39.8|40.1|39.8|40|39.8|40.3|40.25|40|39.8|39.8|40.25|40.5|40.75|40.45|40|40.25|40.2|40.05|40.45||39.95|39.9|40.15|40.05|40.1|40.1|39.45|40.7|41|39.45|38.8|38.5|38.75|38.45|38.1|36.75|36.6|36.5|37.05|36.9||37.2|37|36.95|36.9|36.95|36.75|37.05|36.95||36.95|37.2|37.25|37.35|37.2|36.6|||36.8|36.6|36.6|36.5|36.75|36.95|37.2|38.15|38.55|38.8|38.75|38.4|38.75|38.7|38.7|38.45|39.1|39.65|40.35|41.15|41|41.1|41.75|41.8|41.35|41.95|41.95|41.85|41.35|41.3|41.85|41.85|41.9|41.7|41.9|41.65|40.9|40.5|40.2|40.45|41.45|41.3|40.95|40.4|40.4|39.55|39.25|38.8|38.8|39.2|39.75|39.45|39.7|39.9|40.2|40.2|40.05|40.55|40.7|41.45|41.9|42.6|42.3|40.85|40.85||40.45|40.6|41.35||42.3|42.6|42.8|43.45|43.3|43.3|42.9|42.55|41.15|42.6|43.45|43.45|43|42.2|41.75|41.8|41.8|40.8|39.25|40.15|41.5|41.4|40|42.35|44|44.85|45|45.25|47.15|47.1|46.35|46.3|46.45|45.6|45.4|46.45|45.7|45.8|||46.7|46.6|46|46.3|46.8|46.35|47.05|47.8|47.9|47|48.25|47.9|||47.65|47.15|47.2|44.6|42.45|40.95|41.6|41.3|40.2|40.85|39.9|39.8|37.4|37.5|39.55|44.75|48.1|49.1|49.6|50.5|52.4|54|53.85|53.5|54.45|54.6|53.8|52.95|53|53.5|54.2|54.8
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|72.7|72.4|72.4|73|72.5|72.7|72.5|73.2|72.65|73.4|73.95|74.25|72.6|72.95|73.5|73.3|72.75|72.95|72.35|72.9|72.65|72.4|72.65|72.9|72.7|73|73.45|73.45|73.65||72.45|72.45|71.8|71.75||71.15|71.2|70.9|72|72.15|71|71.15|71.5|71.5|71.65|71.45|71.6|72|71.8|72.15|72.4|72.5|73.35|73.3|73.35|73.55|73.6|73.5|73.4|73.4|73.55|73.9|74.25|74.2|73.8|74.95|75|73|73.5|73.3|73.25|73.2|72.65|71.8|71.95|72.15|72.7|72.95||73|72.6|73.7|73.9|73.65|73.6|74.2|74.3||74.2|73.75|74|74.15|73.2|73.2|||72.95|72.85|73.8|74.1|73.2|73.3|73.5|74.05|74.2|74.45|75.1|74.75|74.8|75|75.5|75.6|75.35|75.65|75.4|75.35|75.6|76.4|77.4|76.15|75.9|76.1|76.2|76.35|75.75|76.5|76.6|76.8|76.8|76.2|76.3|76.3|75.5|74.45|74.4|74.4|74.55|74.5|74.3|73.5|73.25|72.1|72.35|72.1|71.6|72.65|72.65|72.75|72.5|73.25|73.75|74.5|74|74.3|75.6|75.95|76.45|77.75|78.5|77.9|77.45||76.1|76.55|76.45||77.35|77.35|77.35|77.8|77.2|77.4|77.55|78|78.3|78.85|79.85|79|78.65|78.75|78.55|78.8|78.15|78.45|76.8|77.05|78.35|78.7|77|80|81.15|81.2|81.5|80.25|80|79.9|80.45|80.25|81.35|80.9|81|81.8|81|81.2|||84.05|83.45|82.4|81.8|82|81.8|82.15|81.6|82.4|81.95|82.4|81.85|||79.9|79.95|79.8|78.2|75.3|72|71.8|71.7|71.6|71.6|72|70.25|68.6|68.5|71.35|74.7|77.5|78.35|78.7|78.35|82.05|82.75|81.85|81.75|82.85|84.2|81.95|82.35|81.65|82.35|82.55|82.7
03389|8570|/equities/cnooc|HANGSENG|8.8|8.89|8.91|8.7|8.73|8.77|8.52|8.3|8.03|8.09|8.29|8.18|8.23|8.05|8.15|8.44|8.6|8.69|8.45|8.32|8.35|7.95|7.38|7.4|7.24|7.32|7.5|7.25|7.12||7.25|7.35|7.51|7.62||7.53|7.32|7.4|7.34|7.36|7.15|7.16|7.13|7.32|7.08|6.73|6.82|7.1|7.45|7.7|7.91|7.81|7.96|9.03|9.53|9.68|9.62|9.45|9.22|8.87|8.86|8.93|8.99|8.68|8.7|8.9|8.85|8.45|7.49|7.36|7.47|7.37|7.37|7.09|7.11|7.2|7.36|7.5||7.7|7.34|7.39|7.5|7.43|7.36|7.41|7.64||7.72|7.75|7.72|7.78|7.68|7.55|||7.56|7.64|7.51|7.53|7.69|7.93|8.03|8.34|8.33|8.42|8.21|8.15|8.15|8.13|8.15|8.15|8.3|8.4|8.4|8.49|8.71|8.83|9.21|8.92|9.09|9.23|9.13|9.05|9.09|9.27|9.1|9.08|9.05|9.02|9.02|8.93|8.8|8.54|8.66|8.76|8.57|8.45|8.2|8.43|8.61|8.67|8.75|8.74|8.64|8.8|9.08|8.64|8.68|8.82|8.84|8.92|8.85|8.99|8.77|9|8.96|9.39|9.27|9.15|9.08||8.74|8.83|8.84||9.1|8.98|8.99|8.94|8.94|9.05|9.13|8.86|8.93|9.53|9.68|9.7|9.74|9.36|9.4|9.6|9.15|9.1|8.81|8.88|8.99|8.9|8.72|8.85|9.23|9.36|9.5|9.13|8.56|8.44|8.6|8.68|8.95|8.74|8.6|8.69|8.45|8.5|||8.85|8.65|8.66|8.61|8.52|8.27|8.4|8.54|8.59|8.46|8.61|8.79|||8.94|8.85|8.97|8.98|8.74|8.73|8.26|8.15|7.69|7.79|7.65|7.68|7.18|6.94|7.13|6.67|7.25|7.7|7.79|8.07|8.23|8.97|9.16|9.11|10.88|11.14|10.98|11.26|11.2|10.76|11.22|11.44
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|9.31|9.56|9.39|9.61|9.43|9.36|9.39|9.56|9.45|9.7|10.06|10.18|10.14|10.32|10.44|10.64|10.78|10.88|10.08|10.1|10.12|10.32|10.58|10.48|10.24|10.22|10.12|10.16|10.74||10.84|10.4|10.1|10.26||10.1|9.98|9.96|10.04|10.1|10.06|10.16|10.06|10.18|10.12|10.12|10.14|9.95|9.94|10.3|10.2|10.36|10.48|10.78|10.64|10.36|10.52|10.38|10.64|10.64|10.76|10.98|10.82|11.04|11.04|11.38|11.44|11.24|11.08|11.14|10.92|10.04|9.93|9.77|9.79|9.58|9.64|9.88||9.9|9.78|9.54|9.62|9.77|9.68|9.79|9.89||10.1|10.08|10.08|10|9.68|9.51|||9.74|9.45|9.42|9.57|9.59|9.51|9.58|9.64|9.5|9.55|9.76|10.08|9.7|9.65|9.76|9.64|9.78|9.8|9.7|9.84|9.5|9.65|9.99|9.96|10.12|10.26|10.46|10.6|10.34|10.1|10.24|10.46|10.58|10.46|10.32|10.3|10.36|10.06|10.08|10.14|10.14|10.14|10.02|10.26|10.1|10.08|10.02|10.06|10.08|10.14|10.32|10.44|10.48|10.26|10.38|10.6|10.46|10.68|10.86|11|11.2|11.38|11.28|10.42|10.1||9.72|9.94|9.9||10.08|9.95|10.12|10.14|10.08|10.02|9.95|9.88|9.97|10.26|10.48|10.38|10.38|10.26|10.2|10.14|9.97|9.98|9.61|9.63|9.74|9.65|9.37|9.51|9.91|10.06|10.16|9.96|10.02|10|10.2|10.08|10.3|10.1|9.81|9.79|9.58|9.6|||10.4|9.9|9.82|9.67|9.73|9.55|9.64|9.89|9.89|9.65|9.85|9.88|||9.68|9.72|9.73|9.5|9.29|9.3|9.55|9.45|9.26|9.28|9.08|8.97|8.55|8.22|8.55|8.23|9.05|9.7|9.33|9.7|9.92|10.3|10.4|10.22|10.76|10.98|10.98|10.9|10.78|10.52|10.74|10.68
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|64.85|67.1|67.3|68.95|68.55|69.3|69.2|68.45|65.5|65.85|66.1|67.95|67.7|67.7|69.15|68.3|69.35|67.4|64.6|61.75|62.8|64.05|63.6|64.25|64|60.75|59.4|51|52.65||52.75|51.45|51.1|52.85||52.85|53|53.15|52|48|48.5|47.35|47.4|47.5|49.7|50|50.35|48.7|49|48.7|48.05|46.75|45.85|44.9|44.7|43.4|44.3|44.7|47.3|46.45|46.1|47.3|48.1|48.95|48.8|47.25|47.55|49.4|50.2|51.2|51.8|50.5|48.4|48.95|49.5|49.8|46.15|47.15||48.75|48.95|50|50.3|52.35|52.4|52.85|53.8||53.9|52.6|52.8|52.45|51.85|51.65|||50.8|50.2|49.7|50.95|50.85|51.6|50.75|51.7|51.7|52.8|52.9|52.4|52.1|51.75|52.4|50.6|52.95|53.9|54.45|54.5|54.5|54.6|56.5|56|54.8|51.8|51.65|51.95|51.9|51.5|51.8|52|51.2|51.25|50|49.35|50.2|49.75|50|50.95|49.2|48.75|48.25|48.1|47.75|46.85|46.2|44.7|44.9|45.4|45.65|44.25|43.55|43.2|44.5|44.4|42.8|43|41.35|40.95|40.7|40.4|36.1|37|37.1||36.7|36.75|37.2||37.25|37.2|37.35|37.95|36.5|36.35|36.1|35.7|35.9|36.4|36.4|36.2|36.9|37.25|37.55|38.1|37.85|37.75|36.3|35.95|37|37.6|36.7|36.75|37.45|38.05|38|37.7|37.95|37.5|37.65|37|37.15|36.85|36.45|35.8|35.9|35.65|||36.3|35.1|36|36|36|35|34.55|34.6|34.2|34.3|34.75|34.35|||33|31.4|31|30.95|31.8|32.9|32.35|32.25|30.35|30.3|30.1|30.6|30|29.4|29.2|26.8|27.45|27.3|29.25|29.9|30.95|32.2|31.6|31.6|32.25|32.25|31.05|31.5|31|30.95|31.85|31.1
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.27|8.25|8.16|8.22|8.45|8.63|8.77|9.14|8.17|8.3|8.37|8.62|8.45|8.72|9|9.08|9.14|8.7|8|8.06|8.12|8.2|8.22|8.28|8.25|8.27|8.19|8|8.12||8|8.01|7.9|7.65||7.6|7.69|7.76|7.92|8.12|8.19|7.83|7.69|7.39|7.33|7.51|7.61|7.84|7.83|7.98|7.96|7.51|7.6|7.8|7.73|7.83|7.85|8.16|8.28|8.27|8.27|8.35|8.25|8.42|8.37|8.42|8.28|8.34|8.39|8.5|8.47|8.34|8.2|8.17|8.44|8.56|8.54|8.61||8.78|9|9.19|9.05|9.28|9.76|10.22|9.96||9.95|9.9|9.84|9.8|9.72|9.88|||9.7|9.43|9.29|9.8|9.75|9.78|9.75|10.06|9.93|9.96|10.15|9.96|9.79|9.75|9.78|9.93|9.91|10.04|10.28|10.62|10.86|11.05|11.16|10.99|10.8|10.6|10.1|10.05|9.93|9.88|10.19|10.22|9.86|9.76|9.86|9.82|9.96|9.89|10.07|10.25|10.29|10.3|10.26|10.4|10.14|9.64|9.68|9.78|10.05|10.28|10.41|10.25|10.09|10.06|10.39|10.47|10.36|10.25|9.85|9.56|9.61|9.62|9.72|9.25|9.28||9.3|9.35|9.46||9.19|8.71|8.69|8.79|8.66|8.41|8.19|8.1|8.08|8.44|8.56|8.47|8.4|8.4|8.53|8.77|8.54|8.37|8.1|8.92|9.07|8.43|8.08|8.32|8.68|8.62|8.39|8.29|8.21|8.17|8.3|8.26|8.39|8.26|8.18|7.95|7.84|7.85|||8.41|8.25|8.23|8.28|8.45|8.24|8.58|8.62|8.84|8.71|8.89|8.96|||8.93|8.59|8.58|8.11|8.02|7.96|8.14|8.67|8.73|8.87|8.82|8.51|7.95|7.58|7.76|7.68|8.12|8.21|8.53|8.74|8.84|9.32|9.53|9.43|10.03|9.93|9.56|9.65|9.37|9.41|9.5|9.62
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|68.95|69.75|68.85|71.15|68.25|62.9|62.3|62.5|60.15|60.3|60.95|61.4|60.5|59.6|61.5|62|61.6|59.7|57.65|58.3|60.65|61.2|60.6|62|62.5|60.9|60.45|60.85|61.7||61.7|59.75|58.6|59.75||59.1|57.2|58.4|59.2|59.2|59.75|59.35|60.6|61.8|61.5|61.2|60.9|61.6|62.8|64|61.5|60.65|60.95|61.75|62.15|62.5|62.8|62.25|61.7|61.85|61.6|61.95|61.95|61.85|59.8|60.5|63|65|59.45|56.5|55.95|55.6|53.75|53.1|53.05|52.65|53.55|54.25||54.95|55.25|52.8|52.2|52.35|52.1|51.65|52.3||52.3|53.25|53.6|54.15|53.4|52.9|||52.85|52.5|52.4|52.8|53.2|53.9|54|57.9|58.5|59.7|60.45|60.75|59.7|59.85|58.5|58|59|59.85|61.55|63.4|62.25|62.95|62.3|62.15|61.7|62.65|63.7|62.3|62.35|59.15|59.95|60.75|61.15|60.45|59.95|62.6|59.95|57.85|53.95|53.6|53.65|53.6|52.75|53.3|53.15|52.3|51.35|51.2|51.5|51.8|53.1|53.65|54.8|55.5|55.05|55.3|56.5|51.9|51.4|52.6|53.55|55.45|55.6|54.85|53.9||52.75|52|53.2||53.9|53.45|54|54.5|52.7|53.1|53.8|54.9|54.65|56.5|57|56.7|56.25|56.15|56.6|55.15|54.8|54.7|53|53.2|53.7|53.45|51.35|51.45|54.15|54.15|54.2|52.7|52.3|52.15|52.85|53.65|55.85|53.7|51.2|51.3|50.1|48.95|||50.85|50.7|50.15|50.5|51.15|49|50|50.9|52.8|48.95|49.7|48.75|||48|45.4|46|43.2|41.4|41.3|41.65|42.1|41.5|45.8|46.15|45.45|43.549|41.0251|42.9056|40.8766|43.252|43.8459|46.9636|48.2008|49.4874|50.6257|50.7741|48.9926|51.3185|52.4072|50.8731|52.4567|52.2587|51.4669|52.9021|53.7434
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|29.85|30.1|29.8|28.8|29.35|29.25|30.45|30.65|29.15|30.85|31.2|34.15|36.45|34.25|33.3|34.25|34.95|32.45|32.3|33|34.5|33.5|32.7|35.5|33.85|28.5|26.95|26.85|27.1||26.9|24.85|24.9|24.75||23.6|23.5|23.3|23.7|23.4|23|23.65|23.7|22.7|22.45|21.75|22.2|21.4|21.05|21.25|21.1|21.75|22|22.7|23.15|23.2|24.3|24.45|23.75|23.6|23|22.95|22|21.2|21.2|20.6|21.1|21.25|22.2|22.15|21.4|20.45|19.5|18.3|16.5|16.3|16.3|16.6||16.56|16.52|16.8|16.68|16.62|16.86|17.4|17.1||16.52|16.04|15.6|15.62|15.7|15.64|||15.66|15.54|15.42|15.6|15.48|15.76|16.1|16.58|16.2|16.32|16.26|16.38|16.38|16.28|16.2|16.14|16.54|16.66|16.42|17.58|17.88|17.12|17.2|15.94|15.84|16.06|15.92|15.66|15.7|15.82|16.08|16.28|16.78|16.86|17.2|17|17.28|16.92|17.24|17.44|17.32|17.18|16.78|16.72|17.2|16.58|16.28|16.22|16.8|16.22|16.76|16.8|16.3|16.4|17.7|18.6|18.7|19.36|18|17.4|17.1|18.9|16.44|14.16|12.58||12.46|12.72|12.92||12.56|12.4|12.64|12.86|12.8|11.98|11.96|12.02|12.06|12.46|12.54|12.54|12.2|11.76|11.8|11.46|11.3|11.04|10.7|12|12.3|12.42|12.16|12.5|13.04|13.14|13.2|12.8|12.66|12.74|12.9|13.02|13.3|13.2|12.84|12.68|12.16|11.74|||12.26|11.96|11.9|11.58|11.6|11.54|11.72|11.94|11.92|11.16|11.58|11.6|||11.62|11.46|11.56|11.22|11.04|11.04|11.5|11.64|11.58|12.06|12|12.2|11.24|10.44|10.96|10.88|11.82|12.4|12.58|12.92|12.96|13.82|13.94|13.76|14.1|14.38|14.32|14.54|14.34|14.38|14.84|15.1
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|82.15|81.3|79.85|81.5|82.15|78.75|79.1|77.1|69.9|67.7|70.9|70.85|73.95|73.3|68.85|67.5|67.35|65.85|61.95|60|62.75|64.8|63.75|66|70.5|67.85|67.05|65.2|65.45||59.75|58.8|58.1|60||61.8|61.8|59.55|59.65|59.45|59.95|58.75|59|59.5|58.95|58.3|57.35|57.7|56.35|57.9|57.3|52.9|53.5|52.65|52.2|53.6|54.85|56.2|56.8|58|57.85|57.1|57|56.7|55.8|55.05|55.35|57.35|58|58|57.5|54.65|53.05|51.9|54.9|55.65|53.85|53.95||54.95|54.8|54.9|55.25|56.85|57.25|57.4|60.15||60.8|63|62.65|59.85|60|59.5|||56.25|57.15|56.45|55.3|55.8|55.55|57.15|60.65|60.7|61|60.3|57.85|58.5|56.6|55.7|52.7|55|54.6|54.45|55|54.8|53.55|54.25|55.1|50.5|48|45.7|45.4|45.45|44.45|44.3|44.3|44|44.85|44.4|42.55|43.65|38.15|37.5|38.65|38.2|37.3|37|37.2|35.75|36.5|36.75|35.9|36.15|36.4|34.95|34.5|34.45|34.4|34.4|34.4|35|34.6|35.8|36|37.25|37.55|36.05|34.45|33.5||33.5|33.9|34.7||35.1|35.15|34.65|35.25|34.65|34.95|34.2|34.5|34.95|36.6|37.5|38.5|39|38.65|38.85|38.95|38.95|38.5|37.45|36.45|37.7|37.55|36.75|36.75|38|38.2|37.9|36.95|35.65|35.35|35.55|34.2|35.05|35|34.95|35.5|34.15|34.05|||34.2|33.25|33.3|33.15|33.2|33.4|33.35|33.5|32.15|31.3|32.15|31.75|||31.9|30.4|30.5|29.3|29.75|29.85|30.45|30.45|30.6|31.45|31.4|32.35|30.8|29.65|31|29.8|32|31.45|33.2|33.6|34.05|35|34.9|34|34.7|34.95|32.65|33.35|32.4|32.5|32.85|32.95
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|21.2|21.1|20.75|21|20.7|19.9|20.35|20.75|20.85|21.15|21.45|21.75|21.05|20.8|21.4|21.65|20.95|20.8|20|20.3|20.75|20.95|21.1|20.7|20.45|20.3|20.45|20.2|20.6||20.45|20.15|19.74|19.8||19.8|19.56|19.58|19.6|20|20|19.96|19.82|19.96|20.1|19.66|19.96|19.28|19.38|19.16|19.2|19.74|21.15|20|20.35|20.85|21.3|20.95|21.8|21.8|21.25|20.9|20.7|20.75|20.8|21.3|21.35|20.95|21.25|20.9|20.75|20.35|19.96|19.1|19.1|18.72|19.08|20.05||19.88|20.05|20.3|20.3|19.96|19.96|20.75|20.85||20.7|20.6|20.8|20.65|20.6|20.7|||20|19.58|19.66|19.98|19.86|20.2|20.5|20.65|21.1|21.1|21.15|20.8|20.45|20.35|20.75|20.3|20.9|21.2|21.55|21.7|22|22|22.55|22.4|22.15|22.15|22|21.75|21.05|20.7|21.05|21.05|21.05|20.4|20.5|20.7|19.98|19.62|19.58|19.72|19.6|19.4|19.12|19.28|19.6|19.3|19.46|19.38|19.6|19.04|19.44|19.3|19.06|19.4|20.2|20.7|20.7|21.1|21.6|21.6|20.65|19.94|19.96|19.6|19.32||18.58|18.36|18.38||18.6|18.14|17.94|18.08|18.04|18.12|17.9|17.76|17.42|17.22|17.5|17.42|17.58|17.48|17.56|17.3|17.14|17|16.8|16.58|16.8|16.48|15.86|16.56|16.8|17.26|17.34|16.98|16.76|16.8|16.9|16.96|17.08|16.84|16.12|16.08|16|17|||16.9|16.7|16.7|16.76|16.8|16.68|16.7|16.72|16.56|16.82|17|16.88|||16.66|17|16.68|16.14|15.48|16.1|16.14|15.74|14.88|15.18|15.4|14.92|14.58|14.4|15.3|16.3|15.98|16.5|16.3|16.62|17.06|17.5|17.44|16.84|17.44|17.52|17.48|17.22|17.3|17.36|17.86|17.88
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|146.7|145.8|141.7|141.7|141.7|142|140.3|141.8|141.3|143.4|144|143.8|143.7|145|147.4|147.6|146.5|147.3|146|147|146.8|147.6|147.5|147.9|147.6|147.5|139.1|138.2|137||135.7|134.6|133.7|133.9||132.5|131.7|132.7|134.5|136.7|137|138.5|138|137.8|138|137.4|137.5|137|137.1|137.2|137.1|135.8|136.2|138.4|138.7|137.6|137.8|132.8|133|133.9|132.7|130.2|131.2|131.1|130.4|134.7|135|132.4|127.3|125.6|127.2|126.8|126|122.8|120.7|122.4|123.8|124.6||121.9|115.3|115.4|114|115.3|114.3|115.2|117.6||117.7|117.3|117.4|117.9|116.2|117.2|||115.2|117|116.8|113.4|113.5|116|116.5|119|120.3|121.5|122|122.3|121.9|121.5|121.8|121.8|122.3|121.8|120.3|120.6|121|122.1|125|124.9|120.8|122.6|123.8|122.8|121.8|123|123.7|123.9|125.5|125.6|127.2|126.7|121.8|119.2|119.6|119.5|119.8|119.4|122.5|125.9|127.7|124.9|124|125|126.6|128.2|131.2|129.5|129.9|130.7|130.7|130.8|129.1|131.7|131.1|134.5|134.7|137.5|136.9|134.6|133.1||131.8|132.3|134.6||135.9|134.8|135.9|136.6|134.5|133.6|132.8|131.6|129.5|135.5|139.8|140.4|139.8|135.5|126|125|123.4|122.5|119.6|125.6|124.4|124|123|131.4|134.8|135|135.7|132.4|132.6|132.4|135|137.5|137.9|135.5|134.3|135.2|133.7|134.5|||137|135.7|134|133.7|134.8|134.9|137.9|137.3|138.4|136.9|140.4|140.4|||138.6|137.8|139.8|138.8|134.3|131.2|130.8|136|132.5|134.5|138.8|135.5|130.5|128.4|134.6|138.5|139.2|135.5|138.5|140.4|141.7|144.7|144.7|144|150.7|151.1|154.7|160.8|162.5|162.5|163.7|162
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|31.5|31.05|30.8|31.15|30.9|31.95|31.6|32.2|31.9|31.8|32.2|32.6|32.3|32.5|33|32.8|32.75|32.8|31.7|31.5|31.85|31.65|31.65|31.3|31.5|31.7|31.75|31.75|30.9||30.6|30.5|30.2|30.2||29.9|29.85|29.9|30.35|30.6|30.7|30.8|31.15|31.5|31.45|31.25|31.3|31.4|31.55|31.75|32.1|32.05|32.5|32.9|32.6|32.9|33.15|31.6|31.3|31.45|31.5|31.6|31.55|31.3|31|31.5|31.5|30.8|29.75|29.7|29.45|29.35|28.25|27.6|27.8|27.9|28.45|28.9||29.05|28.85|29|28.95|29.15|29|29.45|29.6||29.4|29.05|29.3|29.25|29|29.25|||28.6|28.55|28.6|29.1|28.65|28.75|29.05|29.25|29.3|29.3|29.5|29.5|29.4|29.35|29.45|29.4|29.7|29.8|29.6|30.05|30.2|30.6|31.45|31.3|31|31|31.35|31.35|30.8|30.45|30.35|30.65|30.6|30.4|30.5|30.3|29.65|29.15|29.25|29.6|29.5|29.45|28.95|29.35|29.7|29.05|28.75|28.9|28.85|29.4|29.7|29.7|29.4|29.8|30|30.4|30|30.2|30.35|30.8|31.1|31.9|31.75|31.2|30.65||29.6|29.9|29.9||30.65|30.5|31.05|31.3|30.5|30.25|30.2|29.95|29.55|30.65|31.3|32.65|31.7|31.15|30.05|29.9|29.45|29.3|28.05|28.35|28.6|28.5|27.5|28.95|30.1|30.4|30.6|30|30.25|30.45|30.65|31.1|31.55|30.6|30.3|30.65|30.4|30.85|||32.2|31.8|31.75|31.1|31.6|31.05|31.95|32.35|32.6|32.3|32.85|32.55|||32.25|32.05|32|31.3|30.1|29.7|29.95|29.55|29.2|29.45|29.8|29.75|28.6|29|31.35|32.55|34.3|34.35|34.4|33.9|35.55|36.45|35.75|35.8|36.85|37.05|36.35|36.2|36.1|35.75|36.2|36
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|54.45|54.3|54.35|54.3|54.6|54.65|54.65|55.55|55.85|57.75|58.5|55.95|55.05|55.8|55.9|55.65|55.9|57.2|55.8|56.6|56.25|56.65|56.55|57.55|59|57.45|58.45|58.6|56.85||55.3|55.15|54.15|54.5||54.15|54.5|54.6|55.1|57.5|55.9|53.5|53.1|53.25|53.35|53.75|54.25|54.7|55.45|55.65|55.65|54.6|54.25|55.1|55.85|55.95|57|57.5|58.3|57.45|58.05|59.3|58.65|57.5|56.5|57.1|56.2|54.2|55.85|55.25|55.3|54.7|53.95|53.7|54.85|53.75|54.2|54.5||54.05|54.65|55.6|56.15|55.65|56.1|57.3|57.8||56.5|56.5|56.35|56.7|56.9|56.8|||57.4|56.65|55.95|56.15|57|57.55|57.95|59.4|59.05|59.4|62.65|58.9|57.65|58.3|58.35|58.85|59.75|61.2|61.25|62.2|61.95|61.95|63.5|62.8|62.45|63.65|64.45|65.5|67.05|68|72|71.6|69.1|67.25|67.1|66.8|67.65|66.9|67.45|67.1|66.75|66.8|65.6|65.6|66.75|67.05|67.25|68.5|68.55|68.75|69.5|68.7|67.45|67.55|64.8|65.3|63.75|64.25|64.75|66.5|66.7|64.45|63.25|61.65|61.7||61.7|61.6|62.15||62.2|61.85|61.35|61.2|61.7|62.25|62.3|60.85|60.3|61.7|62.05|62|63.15|63.8|64.9|66.6|64.75|66.5|63.3|62.7|63.8|65|63.5|65|67.7|67.4|68|66|66.35|66|66.9|65.75|65.95|66|65.55|67.35|66.85|67.95|||70|69.2|67.7|67.25|67.6|66.5|66.3|66.35|67.85|66.2|66|65.8|||65.5|65.5|64.75|64|61.5|58.7|58.7|58.7|56|57.45|58.3|58.75|57.75|56.25|57.4|56.3|57.75|57.5|57.5|59.8|57.95|60.6|61.25|60.05|61.65|62.8|60.35|60.6|59.95|59.1|60.2|60.25
03400|8543|/equities/hk---china-gas|HANGSENG|10.5333|10.419|10.4381|10.4762|10.4381|10.5143|10.6095|10.6857|10.6095|10.6667|10.7048|10.7429|10.6476|10.819|10.8571|10.781|10.7619|10.8381|10.8|10.8381|10.819|10.8952|10.9905|11.2|11.0476|11.2381|11.2762|11.2762|11.2||11.1238|11.0857|10.9333|10.9524||10.8762|10.8762|10.8571|11.0286|11.0286|11.0476|11.0667|11.1619|11.219|11.2762|11.2762|11.2952|11.2762|11.3143|11.3905|11.4286|11.3333|11.5048|11.4857|11.5619|11.5619|11.581|11.5048|11.581|11.5619|11.6|11.6|11.5048|11.6|11.5619|11.7714|11.581|11.1048|11.0095|10.9524|10.9143|10.8381|10.7619|10.6476|10.6667|10.6857|10.8381|10.9143||10.8|10.6857|10.8381|10.8571|10.7619|10.6857|10.8571|10.9143||10.7619|10.7238|10.781|10.8|10.6667|10.6667|||10.7238|10.7238|10.819|10.8952|10.7238|10.7238|10.7619|10.8952|10.8952|10.9333|11.0095|10.9905|10.8952|11.0476|11.1429|10.9333|10.819|10.6095|10.6095|10.6095|10.6095|10.7048|10.8571|10.7048|10.6476|10.6667|10.781|10.819|10.6667|10.4762|10.6667|10.7238|10.8571|10.8571|10.8762|10.8571|10.5905|10.4762|10.5143|10.6667|10.6857|10.6857|10.6286|10.6667|10.7429|10.4381|10.4762|10.5524|10.6667|10.7238|10.819|10.8571|10.8|10.9143|10.9524|11.0667|11.0476|11.2381|11.3524|11.4667|11.5619|11.6571|11.6952|11.619|11.6381||11.4667|11.5048|11.5048||11.6952|11.6381|11.7143|11.7714|11.7333|11.7905|11.9048|11.9238|11.9429|12.1714|12.381|12.3429|12.4626|12.4626|12.3537|12.3356|12.2268|12.3356|11.8277|11.6825|12.0272|12.0091|11.6825|12.2993|12.6621|12.6984|12.7891|12.4263|12.4807|12.39|12.5533|12.4444|12.6621|12.5896|12.5351|12.5714|12.3537|12.4989|||12.8798|12.6984|12.6621|12.517|12.5896|12.4807|12.7347|13.1156|13.1882|13.0431|13.3152|13.0975|||12.7891|12.6077|12.6621|12.4807|11.8639|11.9728|11.9728|11.5918|11.1746|11.4286|11.5011|11.5374|11.229|11.61|12.517|13.424|13.5873|13.5147|13.3152|13.3515|13.7143|13.9138|13.7868|13.6417|13.8413|13.8776|13.678|13.678|13.6417|13.6961|13.7143|13.5873
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|541.5|534|520|529.5|532|520|528|529|510|511|512|521.5|542|553.5|520|525|520|525|485|471.6|459.6|456.8|454.6|458|464.4|459.8|459|460|441.8||432|426|419.4|421.4||414.4|403.8|406|407|394.8|393.2|388.8|388|389|387.8|385.8|387.8|389|390.2|392|386|389|389|389.8|389.2|386.6|398.4|392|380|377.8|372|374|378|375.8|377|375|378.4|392|394.6|388|384.4|372|384|375|383|384.8|380.4|368.2||371|371.2|373|368.2|369.2|366.2|371.2|375.8||381.8|379|380|378|376|367.4|||365.4|364.2|362.8|362.4|366|369.6|368.8|375.2|372.6|375.8|377.4|374.6|378|370|371.6|370|374.6|378.4|380.6|393.8|396.8|394.6|397.8|385.6|385.2|382.6|382|381.6|377.8|373|381.6|379.2|376.6|373.2|376|372.2|379.6|378|386.4|388|387.6|379|373.4|372.4|374.6|369|367.4|366|371.8|375.8|381|380|352.2|348.8|356.8|365|359.4|369.6|373.6|371|358|360|355|354.4|350||332.2|321|321.8||321.8|320|312|300.8|296|299|295.8|296.4|296.2|299.6|297|296|298.8|294.8|295.4|294.4|288.6|283.6|274.4|272.4|277.2|280.8|275|267.4|274.6|268.8|266.4|256|253|252.8|255.4|252.4|251.6|248.4|253.8|255|253.6|247|||254.6|252.8|247.2|245|246.2|243|247|248|250.8|247|251.2|250|||248.4|243.4|244.4|240.4|236.6|235|236.6|237|235|237.8|234|233|224|215|221.8|220.2|234.6|232.2|234.6|239.8|244.6|249.6|252|251.8|258.4|260|257|260|258|257.2|260.8|261
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|42.85|43|41.9|41.95|42.4|42.2|41.45|41.1|41.15|41.9|42.45|43.4|42.8|43.4|44.3|44.8|43.95|43.9|42.3|43.3|43.05|43.4|43.4|43.25|43.7|43.8|41.75|40.55|40.6||40.9|40.8|40.25|40.55||40.7|39.8|39.85|40.6|41.5|41.7|41.95|41.55|41.75|42.8|41.9|42.25|42.45|44|44|43.8|43|41.55|42.05|42.25|42.45|42.95|39.75|39.45|39.2|39.8|39.45|39.35|39|37.55|39.7|39.35|37.7|35.3|35|34.45|35.1|34|33|32.7|32.45|33.55|34||32.8|31.3|31.35|31.2|31.2|30.3|30.6|30.9||31.7|31.55|31.8|31.6|31.2|31.9|||30.5|31.4|31.3|28.7|28.65|28.8|28.8|30.45|31.4|31.75|32.15|32.3|32.3|32.45|32.9|32.7|33.2|33.55|33.25|33.45|33.35|33.8|34.75|34.4|33.7|34.35|35|34.1|34|34|34.25|34.5|35.15|35.25|36|35.95|34.35|33.45|33.35|33.9|34.05|33.95|35.2|35.6|36.65|35.8|35.4|36.15|36.4|36.85|37.6|37.55|36.85|37.7|37.8|37.7|37|37.8|36.9|37.45|38.55|40|39.45|38|37.3||37|36.85|37.3||37.9|37.45|37.25|37.65|37.1|37.9|37.8|37.2|37.35|39.4|40.4|41.2|41.4|40.6|39.2|38.2|37.2|36.95|36.45|38.2|37.5|37.1|35.8|37.7|39|39.2|39.65|38.2|38.3|38.55|39.45|39.5|40.45|39.75|39|39.15|39.2|39|||40.75|40.4|39.65|39.15|39|38.95|39.95|40.6|40.3|39.95|41.75|41.9|||41.05|41|40.3|39.2|38.3|39.2|41.7|44.9|45.15|46.15|45.95|46.6|45.2|44.85|47|44.9|46.5|45.5|44.75|46.1|48|49.2|49.55|49.55|51.15|52.1|51.95|53.1|52.95|53.4|54.8|55.85
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|5.02|4.99|4.84|4.96|4.95|4.97|4.93|5.03|4.96|5.01|5.07|5.2|5.09|5.11|5.18|5.2|5.2|5.21|5.18|5.2|5.05|5.1|5.1|5.02|4.99|5.01|4.84|4.85|4.98||5.03|4.95|4.93|4.77||4.55|4.54|4.59|4.59|4.67|4.67|4.8|4.75|4.84|4.81|4.79|4.84|4.86|4.98|5.02|5.1|5.15|5.13|5.24|4.9|4.67|4.67|4.6|4.61|4.6|4.68|4.72|4.72|4.72|4.77|4.88|4.89|4.79|4.77|4.68|4.71|4.67|4.68|4.56|4.49|4.53|4.58|4.73||4.8|4.74|4.62|4.58|4.63|4.45|4.33|4.3||4.3|4.1|4.05|4.05|4.02|4.06|||4.1|4.12|4.08|4.06|4.12|4.17|4.21|4.29|4.3|4.29|4.3|4.3|4.31|4.33|4.4|4.4|4.43|4.31|4.26|4.27|4.29|4.34|4.57|4.58|4.57|4.62|4.65|4.67|4.64|4.7|4.78|4.77|4.8|4.76|4.69|4.68|4.67|4.58|4.6|4.65|4.65|4.68|4.61|4.7|4.73|4.75|4.77|4.75|4.74|4.84|4.86|4.9|4.91|4.9|4.88|4.93|4.95|5.03|5.08|5.18|5.22|5.29|5.24|4.95|4.86||4.77|4.8|4.81||4.89|4.88|4.92|5.2|5.11|5.14|5.17|5.13|5.15|5.26|5.3|5.24|5.29|5.27|5.2|5.19|5.14|5.15|5.04|5.1|5.06|5.05|5|5.02|5.13|5.13|5.19|5.06|5.06|5.08|5.11|5.15|5.22|5.14|5.09|5.11|5.09|5.11|||5.31|5.28|5.21|5.09|5.09|5.08|5.11|5.16|5.21|5.16|5.25|5.27|||5.25|5.25|5.28|5.26|5.16|5.19|5.31|5.32|5.33|5.3|5.27|5.31|5.22|5.02|5.16|5.04|5.26|5.2|5.22|5.3|5.28|5.4|5.4|5.25|5.41|5.51|5.47|5.47|5.45|5.38|5.51|5.38
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|53.4|53.2|53.4|52.35|51.9|50.9|51.7|52.2|50.3|50.2|48.9|50|51.85|52.3|52.5|54.65|57.6|54.9|53.6|50.8|50.75|51.4|51.5|54.35|54.75|54|55.2|54.75|54||53.3|52.5|52.2|52.05||50.65|49.8|49.5|49.45|47.3|48.2|49|49.1|46.25|46.85|45.4|44.7|44.2|43.55|43.45|42.95|43.7|43.8|43.05|43.3|43.8|44.85|45.6|46.1|47.5|47.7|46.5|44.95|44.4|43.15|42.95|45.45|47.5|46.5|45.3|43.55|42.2|41.2|41.2|40.8|41.2|41.4|40.55||40.5|42.3|42.6|40.85|38.9|39.35|38.35|39.5||39.55|38.8|38.55|38.4|39.35|38.75|||36.5|35.9|35.25|35.3|35.95|36.15|35.75|37.7|37.8|35.25|35.6|34.75|33.85|33.2|32.8|31.85|33.1|34.35|32.95|33.9|33.95|33.4|34.45|34.8|34.35|34.5|34.6|34.2|32.5|32.15|32.3|32.8|32.8|32.3|29.55|29.65|30|28|27.5|28.2|27.7|26.5|25.5|25.8|26.6|26.2|26.75|25.45|25.25|25.55|24.95|25.2|25.3|25.35|25.3|25|24.35|25.35|26.5|27.2|27.45|28|26.55|25.7|25.5||24.9|24.75|25.45||25.85|26.2|26|25.7|25.2|25.45|25.55|25.15|25.35|25.75|25.8|26.65|27.8|27.5|29|28.4|28.45|26.8|26.15|26.2|26.8|26.3|25.65|25.25|26.85|27|26.95|27|26.45|26.6|26.7|26.25|27.1|26.75|26|25.7|24.3|24.4|||24.45|23.45|24|23.6|24.4|23.9|24.5|24.55|25|24.85|25.3|24.5|||24.25|23|22.9|21.5|21.8|21.7|22.5|23.85|23.15|23.85|21|21.25|18.92|17.44|18.52|17.84|18.14|19.2|19.76|20.5|21.5|22.5|22.05|21.6|22.6|22.95|21.45|21.55|21.4|21.1|21.6|22.4
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|67.6|66.8|67.35|68.05|68.4|68.15|67.5|68.1|67.95|68.15|68.5|69.25|68.65|68.9|69.7|69.6|69.6|69.95|69.5|70.9|70.8|70.75|71.3|70.6|71.5|72.55|73.7|73.1|72.3||71.7|71.8|71|70.3||69.55|69|69|69.15|70.2|70|69.6|69.7|70.2|70.15|70|70|69.5|70.8|71.1|71.2|67.4|68.45|68.5|68.8|68.8|69.3|67.9|68.2|69.55|69.85|72|71.65|69.8|68.5|69.85|70|67.95|63.35|62.8|62|61.3|60.45|59.8|60.05|60.3|60.75|61.95||62|61.35|61.6|61.2|61.65|61.25|61.45|62.05||61.95|62.5|62.8|63.4|63.45|64.6|||63.55|62.8|63.2|63.5|63.1|63.85|63.95|65.8|66|65.5|65.75|64.65|63.8|63.1|63.35|63|63|63.4|63.65|64.85|64.65|61.55|62.5|62.15|62.15|62.8|63.05|63.1|61.55|61.6|63.25|63.4|63.75|62.9|63.35|63.35|61.9|61.35|61.75|61.75|61.95|61.5|60.95|61|61.4|59.65|59.45|59.7|58.95|59.85|61.1|61.25|60.7|61.5|62.8|63.95|62.95|64|64.2|65.45|66.45|67|67.45|65.8|65.15||64|64.2|64.2||64.5|64.95|65.8|66.6|66.3|66.6|67|67|67.1|69.1|70|69.25|66.9|66.85|67|66.3|65.6|62|58.5|59.3|60.5|61.25|60.4|66|69.5|69.3|69.8|67.4|66.85|66.9|68.1|68.25|69.3|69|68.7|68.9|68.1|68.5|||69.9|68.45|67.5|67.5|67.95|67.45|69.9|70.85|71.25|69.4|70.5|69.45|||67.7|67.4|67|65.15|64.5|66.3|66.6|66.4|65.6|66.9|67.3|67.15|65.6|65.45|68.2|72|74.75|75.25|73.9|74.2|75.85|77.9|78|74.1|75.3|75.25|74.35|72.65|72.75|73.1|74.2|74.45
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|41.8|41.75|41.4|42.25|41.45|41|42.5|43.65|43.8|45|45.75|46.75|46.3|45.7|45.35|46.25|46.25|46.3|43.55|43.9|43.35|43.75|44|44.2|44.05|44.5|44|44.9|44.85||45.5|45.15|44.3|44.7||45.2|44.9|44.4|44.05|43.9|44|44.2|43.15|42.8|43.8|43.55|42.35|42.9|44|45.4|45.25|46.25|51.7|51.95|50.95|51|51.3|49.85|51.35|50|50|50.1|49.5|51.8|49.75|49.95|50.4|49|49|47.6|47.05|43.65|43.85|43.4|42.65|42|41.5|42.35||42.7|42.05|42.6|42.5|42.95|43.45|43.9|43.95||44.25|45|46|45.3|44.5|44.2|||44.95|43.45|44.5|44.95|44.7|44.25|44.5|45.6|44.3|43.95|43.95|43.35|41.4|41.4|41.5|42.95|42.65|43.2|43.75|43.3|42.65|41.85|41.7|41|41.2|40.65|40.7|40.55|39.9|38.95|40|39.5|39.4|38.5|38.1|38.2|38.3|38.1|38.1|38.3|38.15|38.45|38.45|38.6|38.4|38.15|38.35|38.35|38.2|38.45|38.9|38.6|38.7|38.4|38.7|38.15|38|38.5|38|38.8|39.6|39.05|39.45|39|38.7||38.6|38.95|38.45||37.9|37.75|37.8|37.75|37.5|37.8|36.7|36.65|38|38.1|37.35|36.8|37.25|37.25|37.65|37.9|37.25|37.5|35.2|34.8|35.2|34.8|34.15|35|35.3|35.6|36.3|35.75|35.35|35.8|36.3|36.2|37.4|36.95|36.65|37.25|37.35|37.75|||40.6|39.3|39.05|38.4|38.6|38.15|38.8|38.45|38.45|37.8|38.3|40.15|||40.1|40.1|40.8|39.15|38|37.85|38.35|38.3|37.1|37.15|36.35|36.45|33.45|32.4|33.3|31.35|35.3|35.3|35.9|37.15|36.15|37.5|37|36.1|37.7|38.7|38.75|36.65|37.2|36.5|37.4|37.25
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|445|436.6|411|413.8|415.6|406|414.4|410.6|392.4|377|375.8|378.4|395.4|407.6|387.6|381.6|374.6|348|327|315|315|304.2|310|321.6|318|310|313.8|296.6|300||296.6|289.8|278.2|276.4||285|290.8|281.8|282.8|287|286|280|283.2|285.8|295|290|295.6|294.6|290.8|295|285|290.2|299.6|310.2|316.6|309|309|313|313.4|307.4|297|301.2|317.8|321|309.6|298|301|323|338.2|333|334.6|319.6|302.4|296.8|300.4|299.8|281.2|267||269.6|269.4|270.8|264|270.4|273.8|279.8|283.6||282|278.6|272.4|269.4|258.4|248.8|||244.4|239|239.2|241|248|251|247.4|248.8|241.6|250.2|252.6|247.4|248.2|245|244.8|239|252.2|265|265.2|274.2|280|269.2|272.8|274.4|273|263.4|267.6|272|247.4|236|243.4|236.6|223.4|226|220.2|218|227|228.8|225.8|229.2|220.2|221.6|202.8|201|199.9|193.6|192.1|195|197.8|201.2|201.8|205.8|192.6|191.6|201.8|205|201|212|213.4|212|199.8|190.4|193|193.1|181||175.5|176|179||180|176.8|174.1|175.5|173.8|175.9|172.5|165|170.1|169.5|159.6|155.7|160.7|165.9|164.2|160.7|149.8|150|146.7|138.8|138|138.9|126|127|131.4|128.6|126.9|123.1|121|123|119.8|112|114|111.6|109.2|109|105.3|102.2|||104.8|102|101.2|101|102|102|100.5|102|102.2|100|100.5|98.55|||98.5|98|98|95.4|94.8|94.2|96|96.9|88.35|92.8|92|91|89.4|83.9|84|76.2|83.3|85.2|89|90|93.8|100|100.3|98.2|102.7|103.8|100.4|101|100.9|101.8|103.8|103.7
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|45.15|45|44.45|44.75|44.5|44.85|44.9|45|45.4|45.6|45.6|44.5|43.75|44|44.5|44.8|44.3|45.3|44.95|45.5|45.6|45|44.8|44.6|44.9|45.1|45.5|45.1|44.25||43.8|43.95|43.85|44||43.65|43.5|44|44.4|44.4|43.95|43.2|43.1|43.35|43.4|42.8|42.9|42.8|43|43.2|42.95|42.35|42.5|43.2|43.1|42.8|42.85|42.4|42.1|43.1|43|42.5|42.4|42.3|41.95|42.1|42.3|40.35|40|39.5|39.4|39.15|39|38.4|38.9|38.8|38.85|39.25||39.1|38.8|39.1|39.25|39.1|39.1|39.45|40.6||39.1|39.4|39.25|39.25|38.8|38.8|||38.65|39.5|40|39.9|40.3|40.5|40.4|40.5|40.5|40.95|40.4|39.95|39.75|39.95|40.15|39.95|40.2|40.6|40.55|40.8|40.6|40.65|41.2|41|40.7|40.8|40.8|40.95|40.35|40.15|40.5|40.5|40.8|40.55|41.15|40.9|40.4|40|39.4|39.7|39.9|39.95|38.95|38.95|39|38.6|38.7|38.5|38.45|39|39.6|39.2|39|39.15|39.35|40.1|39.4|40.1|40.6|41.5|42|42.95|42.85|41.8|41.65||40.15|40.15|40.5||40.75|40.55|40.15|40.2|40.25|40.3|40.65|40.55|40.85|41.2|43|42.9|41.3|40.75|40|39.8|39.1|38.75|37.2|37.7|38.2|38.35|38|40.4|42.85|42.5|42.55|41.55|41.5|41.8|42.65|43|43|43.2|42.95|43.15|42.5|43.05|||43.25|42.7|41.95|41.7|42|41.9|42.1|42.9|43.6|42.8|43.5|43.8|||42.5|42.6|42.4|42|41.3|40.5|40.25|40.5|40.35|41|40.6|40.55|40|38.8|40.4|39.8|40.35|40.15|40.1|40.75|42.15|42.75|42.4|42.4|43.6|43.55|43.8|43.55|43.9|44|44.35|43.9
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|35.9|35.7|35.2|35.5|35.25|35.7|35.8|36.65|36.3|36.5|36.9|37.1|37|37.25|37.8|37.7|37.5|37.55|36.7|36.6|36.9|36.85|36.9|36.65|36.7|37.3|37.3|37.05|36.8||36.65|36.3|36.75|36.9||36.65|36.3|36.4|37.1|37.4|37.35|37.55|37.35|37.9|38|38.4|38.4|38|37.9|38.4|38.9|39.45|39.3|39.9|41.65|41.45|42.5|40.7|39.9|40.55|40.65|40.7|40.8|40.4|40.2|40.75|41.1|39.8|38.25|38.05|37.8|37.55|37.1|36.9|37.6|37.45|37.9|38.4||38.4|38.25|38.25|38.35|38.45|38.5|38.75|39.35||39.15|39.1|38.95|39.3|38.3|38.4|||38.7|36.9|36.9|37.7|38|38|37.8|39.4|39.4|39.85|39.8|39.6|39.1|39.15|39.6|39.65|40.1|39.9|40|40.3|40.3|40.15|41.25|40.95|40.65|40.75|41.3|41.45|40.65|40.9|42|41.2|41.3|40.45|40.5|40.25|39.6|38.55|39.05|39.45|39.3|39.4|37.95|38.45|38.7|37.15|36.45|37.8|37.25|37.3|38.5|38.4|37.8|38.4|39.4|39.95|39.45|40.55|40.7|41|41|41.65|41.65|39.9|39.6||37.55|38|39.2||39|39.5|39.04|39.04|37.08|37.16|37.52|37|36.96|37.12|37.68|37.36|36.4|36.2|34.4|34.16|33.64|33.16|31.6|32.12|32.84|33.08|31.92|34.12|35.96|36.36|36.36|35.72|35.92|35.88|36.4|36.76|37.36|36.68|36.36|36.28|35.96|36.12|||37.56|36.72|36.32|35.4|35.56|35.12|36.16|36.16|36.4|35.72|36.8|36.36|||35.88|35.52|35.84|35.04|33.88|33.84|33.8|33.92|32.76|33.6|33.52|33.48|32.4|31.36|33.04|33|34.84|35.52|35.52|35.56|37.24|38.52|38.36|39.12|40.72|40.88|40.24|40.4|40|40.16|40.56|39.96
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|2.44|2.48|2.47|2.46|2.42|2.45|2.38|2.4|2.36|2.41|2.45|2.51|2.48|2.52|2.64|2.66|2.66|2.65|2.6|2.63|2.63|2.61|2.49|2.45|2.46|2.48|2.47|2.4|2.41||2.42|2.42|2.43|2.44||2.39|2.39|2.37|2.42|2.46|2.42|2.42|2.4|2.42|2.44|2.36|2.37|2.42|2.47|2.49|2.52|2.51|2.5|2.61|2.64|2.66|2.72|2.65|2.58|2.52|2.54|2.57|2.61|2.45|2.44|2.54|2.53|2.5|2.35|2.31|2.31|2.29|2.29|2.22|2.24|2.21|2.27|2.3||2.32|2.19|2.21|2.21|2.23|2.23|2.24|2.29||2.3|2.29|2.27|2.27|2.3|2.28|||2.3|2.32|2.41|2.41|2.4|2.42|2.5|2.53|2.55|2.6|2.51|2.5|2.51|2.51|2.56|2.54|2.59|2.59|2.59|2.64|2.68|2.71|2.79|2.7|2.72|2.74|2.73|2.74|2.72|2.7|2.75|2.79|2.78|2.73|2.76|2.73|2.75|2.7|2.77|2.86|2.81|2.7|2.69|2.72|2.74|2.74|2.83|2.88|2.94|2.86|2.91|2.69|2.69|2.7|2.72|2.76|2.75|2.83|2.84|2.93|2.85|2.93|2.93|2.71|2.66||2.61|2.6|2.65||2.75|2.7|2.74|2.784|2.7939|2.7939|2.7543|2.6354|2.6552|2.7939|2.8435|2.8732|2.8633|2.7939|2.784|2.7543|2.6949|2.7246|2.6354|2.6453|2.6651|2.6453|2.576|2.6552|2.7543|2.7543|2.8237|2.6849|2.576|2.5958|2.6453|2.7147|2.7642|2.7048|2.6552|2.6949|2.5859|2.675|||2.8336|2.7345|2.7246|2.7147|2.7444|2.675|2.7543|2.7741|2.8038|2.784|2.8732|2.9425|||2.9723|2.9525|2.9822|2.9723|3.0317|3.0515|2.8534|2.8237|2.6156|2.5859|2.5958|2.6057|2.4373|2.3382|2.4174|2.2787|2.3976|2.4769|2.5462|2.5958|2.675|2.7939|2.8137|2.7543|3.0317|3.0713|3.0614|3.1209|3.1209|3.0912|3.1605|3.1704
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|91|90.95|90.9|93.85|93.4|93.6|93|93.4|92.05|99.9|99.4|97.6|101|101.2|102.5|103|106.6|105|104|103.7|108|103|99.7|97.3|96.5|95.45|94.2|95.35|96||96.4|95.4|94.2|93.85||94|95|96|95.6|97.3|95.95|94.4|94.9|95|96|97|95.75|96.35|99.5|98.5|98|97.2|94.5|94.1|92|91.05|90.2|87.85|90|88.9|90|89.9|88.9|87.6|87.5|87.9|87.35|86.45|84.5|82.2|82.65|81.4|80.55|80.5|80.65|81.1|83.8|87||86.75|85.1|85.1|85.8|85.85|84.25|83.75|84.1||83.15|81.55|81|80.8|81|81.3|||80.55|80.8|81.4|81.4|80.95|82|83.2|84.6|84.55|82.45|83.5|83.15|82.75|81.6|82.1|81.1|81.85|81.4|80.8|81.5|82.25|82.3|84.7|84.25|84.7|84.45|85.5|85.15|84.9|83.85|86.1|86.35|86.8|84.05|83.9|83.5|83.75|82.7|82.8|83|83.45|83.85|82.4|83.25|83.35|83.7|84.1|84.1|84.3|85.7|86.95|87.8|87.1|85.85|87.2|88.35|88.1|89.2|89.1|90.65|90.65|91.05|87.2|82.4|80.6||78.15|80|79||79.7|79.3|79.45|79.8|79.7|80.2|80.75|80.8|80.6|82.5|82.85|82.9|82.8|81.75|81.6|80.65|78.8|78.4|76.5|77.35|77.1|76.45|76|77.4|79.3|79.45|79.6|77.45|77.45|77.15|78.45|78.75|80.2|78.85|79.3|79.4|78.35|78|||80.05|79.1|78.3|77.5|78.8|77.95|79.3|79.4|78.9|76.7|77.65|77.7|||76.7|76.95|76.95|76.25|75.15|75.6|76.75|77.25|76.1|78|76.85|76.3|73.95|71.45|73.85|73.6|76.9|78.2|79.85|81.15|82.35|85.5|85.8|84.75|88.15|89.5|88.5|88.35|87.95|86.95|88.45|88.2
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|41.55|41.5|41.45|41.8|41.85|41.8|41.95|42.5|41.9|41.3|41.5|41.5|41.1|41.4|41.75|41.7|41.75|41.8|41.2|41.65|41.45|41.55|41.7|42.1|41.9|41.95|42.5|42.85|42.95||42.2|42|41.5|41.65||40.95|40.5|40.35|40.7|40.85|40.75|40.95|41.05|41.5|41.5|41.45|41.25|41.25|41.25|41.5|41.5|41.35|41.2|41.3|41.35|41.35|41.6|41.4|41.05|41.3|41.45|41.65|41.45|41.6|41.4|42.15|42.3|40.9|41|40.9|40.9|40.8|40.15|39.85|39.95|40|40.7|40.8||40.8|40.7|41.3|41.4|41.35|41.35|41.8|41.95||41.6|41.8|41.8|41.8|41.45|41.35|||41.45|41.15|41.55|41.75|41.8|41.95|41.75|42.1|42.05|42.2|42.1|41.9|42|42|42.15|42.25|42.3|42.8|42.75|43.25|44.35|44.5|45.15|44.6|44.4|44.6|44.65|44.7|44.05|44.35|45|45|44.95|44.35|44.1|43.95|43.25|42.95|42.95|43.7|43.95|43.8|43.4|43.15|43.4|43.2|43.4|43.3|42.5|42.65|43.2|42.95|42.85|43.05|42.9|44|43.15|43.45|43.75|44|44.35|44.6|44.55|44.2|43.75||43.35|43.35|43.5||44.05|43.9|44.1|44.2|44.25|44.5|44.1|44.25|44.3|45|46|45.6|45.2|44.9|44.5|44.8|44.9|45.2|43.65|43.3|44.7|44.8|43.9|46.9|47.95|48.1|48.45|48.4|50.7|50.6|50.75|50.7|51.05|50.4|50.45|51.3|51|50.8|||52.1|52|51.9|51.8|52.05|51.25|51.3|51.7|51.95|51.85|52.75|52.15|||50.6|50.65|50.45|49.55|47.5|46.65|46.75|46.8|46.25|46.5|46.5|46.6|44.45|44|46.25|50.6|52|51.95|52.75|53.1|56|57.1|56.8|55.8|56.9|56.8|55.5|55.9|55.3|56.35|55.9|56.4
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|34.15|34.35|34.15|34.5|33.8|31.95|32|32.15|31.5|31.3|31.45|31.35|31.05|31.05|31.15|32|32.3|31.35|30.85|31|32.15|31.95|31.8|33.05|33.5|34|34.25|34.2|34.4||34.5|34.35|33.6|34||33.9|33.55|33.95|34.7|34.75|34.85|34.7|34.5|35|34.65|34.7|34.8|34.7|35|34.8|34.4|33.5|33.45|32.9|33.5|33.6|34|33.55|34.15|34.35|34.2|34.4|34.25|34.8|33.1|33.2|33.95|33.45|31.1|30.4|29.6|29.2|28.65|27.8|27.95|28.2|28.95|29.3||29.5|29.7|28.2|27.95|27.85|27.5|27.35|28.5||28.45|28.95|29.65|30.2|30.25|30.6|||30.35|30.25|30.35|30.8|30.8|31.05|31|33.1|33.35|34.1|34.95|34.9|34|33.9|32.95|32.7|33.75|34.15|33.8|34.65|34.3|34.9|35.55|35|34.3|34.55|35.15|34.4|34.4|32.2|32.75|32.75|33.2|33.15|33.5|34.25|33|30.8|30.45|29.95|30.35|30.3|29.95|30.25|30.45|29.55|29.5|29.85|30.2|30.8|31.25|31.55|32|32.1|32.4|32.7|33.55|31.35|30.4|30.75|31.15|32.7|32.7|31.95|30.95||30.95|31.05|31.5||31.9|31.3|31.65|32.4|31.9|31.95|32.5|32.5|32.6|33.95|34.6|34.85|33.55|33|32.5|31.2|30.9|31|30.4|30.85|31.2|30.5|29.25|29.85|31.55|31.7|31.5|30.35|30.3|30.85|31.4|32|32.5|31.25|31.6|31.65|31|30.75|||32.9|32.35|31.8|31.8|31.9|30.9|31.3|32.4|33.35|30.7|31.2|30.7|||30.5|28.75|28.8|28.05|27.5|27.8|28.4|28.85|28.4|30.4|31|30.7|28.75|27.45|28.7|28.1|29.8|30.4|30.45|31.55|32.85|33.75|34.15|33.9|35.25|36.2|35.85|36.6|36.95|36.75|37.3|38.1
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|181.5|180.5|181|179.1|178.8|173.8|168.4|169.4|166.9|156|155.2|159.8|164.2|168.4|157|157.9|159.3|154.8|145.9|149|149.2|152.2|151.7|155|152.4|152.8|153.2|153.2|155||153.3|150.4|150.5|151.9||151.5|144|142.8|143.2|141.6|143.5|143.8|142.3|140.1|140.9|139|139.3|133.1|134.3|134.8|135.2|134.5|135.5|134.9|135.9|136.3|138.2|137.9|142|142.2|144|142.8|141.8|142.9|135.4|135|135.5|146.9|146.1|147.1|143.7|138.9|138.9|136.5|138.8|140.9|142.9|142||142.1|145.1|145.4|138.8|137.5|137.9|140.4|139.3||138|138.6|134.6|136.1|137.1|134.6|||133.8|131.7|128.9|129.5|127.7|129.9|126.8|130.5|130.2|131.1|134.2|133.6|128.7|128.5|126.1|125.1|126.1|126.5|129.5|131.2|133.2|130.4|131.7|129.5|127.4|131.7|131.1|112.5|110.7|108.9|111.1|113|113|111.4|109.6|106|106.6|100.4|98.05|100|96.5|94.75|92.5|94.95|95.1|94.45|94|93.2|93.9|93|94.7|95.45|95.5|97|96.75|96.05|95|95.3|97.5|97.25|98.3|97.7|96.3|96.8|94.7||96.55|97.45|98||100|99.3|98|97.65|96.3|96.9|97.2|96.8|96.6|102|105|103.5|104|103.5|100.6|99|97.5|97.5|92.3|93.3|91.7|91.8|89|88.7|92.45|96|94.65|90.6|89.8|91.05|93.2|92.85|96.95|93.5|92.25|92|90.95|88.95|||93.5|91.25|91.5|87.6|91.6|90.25|93|95.7|95.8|93.6|93.3|90.4|||88.25|85.85|85.65|83.05|80.35|78.55|82.95|84.05|84.65|85.2|81.95|82.7|78.55|80.3|82.4|84|87.95|88.85|82|87.9|95|98.9|103|99.4|105|107.4|103.2|104.9|102.3|98.3|100.7|102.1
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|109.2|107.2|106.3|106.7|106.4|106.7|107.7|108.7|106.6|107|108|109.9|109.5|110.2|110.3|110.4|112|112.6|109.4|109.9|108.8|108.7|109|108.4|107.2|107.3|107.1|107|103.4||100.6|99.8|98.8|100.6||101|100.6|101.4|103|104.2|104.8|105.5|106|106.5|105.6|105.1|105.3|104.1|104.1|104.3|104.7|104.3|104.1|105.9|105.4|107.1|110|106|106.3|107|108|106.7|106.4|105.2|104.2|107.4|107.5|104.2|100.6|103.9|102.8|102.3|100.9|99.15|99.8|98.9|97.1|98.3||98.15|97.85|98.4|98.8|99|99|99.3|99.9||99.5|99.9|99.85|100.9|100.1|100.5|||99.2|97.95|98.4|99.55|98.55|98.7|99.2|101.5|101.6|102.5|101.9|101.3|101.3|100.4|100.2|100.6|101.9|99.85|101.2|102.2|102.6|103.5|105.2|103.3|101.7|101.8|101.9|102.2|100.8|99|99.7|99.45|100.2|100.1|100|99.6|97.5|95.5|96.85|97.6|97.3|97.3|94.95|94.9|95.3|93.2|93.25|93.2|93|93.75|95.7|95.9|97|97.45|99.3|99.6|98.95|100|98.55|99.9|101.2|104.7|104.9|102.2|101.5||99.3|100.5|100.6||100.8|101.9|102.6|103.9|101.7|100.7|100.8|100.6|100.3|102|104.7|103.5|103|100.6|97|97.6|96.45|95.55|90.55|92.6|93.3|92.8|90.1|94.35|99.45|99.4|99.7|98.2|97.75|96.9|98.9|102|104.8|103.7|103.7|105|104.4|104.5|||107.7|106.8|105.2|103.1|104.5|104|105.7|108.7|109.9|108.5|108.8|108.9|||108.2|107.5|108|106|103|102.7|102.6|102.2|100|101.5|100.9|99.7|95.95|92.15|98.95|98.75|102.2|103|104.9|102|106.6|109.3|109.5|109.4|113.5|113.7|112|110|110.4|111.1|113.7|111.7
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.67|7.64|7.56|7.75|7.69|8.23|7.74|7.78|7.41|7.51|7.51|7.78|7.82|8.03|8.25|8.3|7.85|7.45|7.1|7.2|7.1|7.36|7.52|7.65|7.67|7.67|7.75|7.69|7.89||7.64|7.71|7.76|7.66||7.53|7.65|7.79|7.87|7.97|7.87|7.4|7.15|6.86|6.82|6.86|7.04|7.25|7.09|6.81|6.9|6.87|7.38|7.85|7.65|7.71|7.77|7.79|7.95|7.94|7.88|7.86|7.86|8.08|8.1|8.19|8.14|8.31|8.29|8.21|8.33|8.06|7.96|7.8|8.04|7.96|8.06|7.92||8|8.16|8.21|8.15|8.15|8.15|8.33|8.52||8.61|8.67|8.7|8.77|8.65|8.56|||8.65|8.65|8.69|8.86|8.94|9.03|8.85|9.07|9|9.1|9.17|9.06|8.95|8.87|8.92|8.88|9|9.08|9.14|9.5|9.32|8.98|9.3|9.35|9.14|9.29|9.47|9.45|9.3|9.38|9.59|9.62|9.47|9.32|9.39|9.42|9.44|9.54|9.91|10.06|10.1|10.14|10.2|10.32|10.32|10.2|10.4|10.34|10.56|10.94|11.24|11.02|10.5|10.11|10.32|10.51|10.2|10.47|10.41|10.03|9.95|9.91|10.07|9.99|10.08||9.95|9.88|10||10.13|10.01|9.89|9.97|9.79|9.85|9.56|9.45|9.27|9.61|9.48|9.37|9.49|9.19|9.05|8.97|8.84|8.92|8.25|7.91|8.13|8.11|7.73|8|8.27|8.44|8.25|8.2|8.11|8.09|8.11|7.92|8.17|7.97|7.96|7.92|7.57|7.41|||7.81|7.72|7.75|7.55|7.67|7.49|7.6|8|7.84|7.63|7.81|7.63|||7.64|7.39|7.39|7.25|7.13|6.97|6.92|6.83|7.24|7.31|7.31|7.27|7.21|6.76|6.91|6.87|7.28|7.2|7.31|7.53|7.39|7.64|7.92|7.95|8.51|8.29|7.89|7.91|7.67|7.76|7.67|7.63
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|222|220.8|219.6|217.8|222|226.2|226.4|216.4|214|215|215.6|220.2|226.6|227|220|220|225|225.4|205|193.8|193.9|197.5|201.6|204.6|191.6|182.6|187.9|183.4|182.8||170|171.6|164.4|165.5||166.6|160.4|160.8|155.8|157.7|159|158.4|155.9|151.7|148.4|151|157.5|156.6|151|150.4|151.2|152|154.2|156.6|155.2|155.1|159|159.9|160.6|159.5|162|163|158.8|157.3|153.9|151.6|148.9|154.5|167|148.8|148.2|145|144.8|131.5|132|131.9|132.2|132.5||130.6|129.7|132.6|131.7|129.5|127.8|127.9|129||129.2|132|129.8|126|120|121|||119.9|119.2|119.8|122.8|123.2|124.5|124.4|125.6|125.6|127.4|125.1|125.6|126|119.3|119|118|118.5|118.7|118.5|121.4|120.5|115.4|121.3|120.1|120.3|118.5|124|127|127|127.3|133.6|142|148.7|147.9|148.4|143.2|144.3|143|147.4|150.4|149.5|148.6|149|150|148.5|146.8|147.2|145.1|143|140.9|141|141|133|132.7|137|142.7|143|146.2|147|151|144.4|145.8|144.3|136.4|127.2||126.5|127|127.8||121.5|116.4|116.7|118.2|115.5|115.6|116.4|110|110|116.8|115.6|116.1|116.8|114.5|112.4|110.6|108.3|109|103.7|105.9|108.4|109.9|106.5|109|114.9|115.9|114.2|118|123.5|121.2|121.6|121.5|124.7|117.5|115.9|114.7|107.7|106.7|||112.5|109.8|109.8|106.7|109|107.3|112|113.7|115.8|113.4|114.9|113.9|||114.4|116.9|116|110.4|107.8|107.8|109.5|105.3|105|111.9|111.8|111|103.7|98.4|103|100.2|107|115.2|116|119.7|123.2|130.7|129.8|125.6|131.8|132.7|130.2|133|129.6|125.1|128|131
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|124.2|124.4|125|126.5|122.4|118.3|120|123.6|124|117.5|118.4|124|127|127|122.6|121.5|119.4|118.9|115.7|113.5|118.5|121.5|118.3|120.6|121.9|115.7|115.9|115.2|116||114.5|113.4|109.5|109.5||108.8|109.3|106.1|108.6|107.8|108|105|104.4|105.7|105.6|103.7|101.2|97.8|98.5|98.1|98.15|101.4|100|101.6|102.3|103.4|106.9|109|109.8|108.8|105.8|103.9|105|105|103.5|102.4|99|107|114.7|115|114.9|109.7|109.5|108.7|105.5|105.6|104.9|107.5||106.7|107.3|109.8|107.4|106.8|106|106|105.4||107.3|108.3|106.8|105.5|105.7|109.7|||101.6|101.7|99.8|99.9|100.5|100.9|99.65|101.2|101.7|103|103.6|104.7|101.7|98.3|97.4|95.3|96.05|96.05|97.25|99.8|98.1|98.2|103|101.6|98.3|98.3|98.05|97.95|96.35|93.9|95.65|96|95.05|95.3|95.5|85.55|87|85.6|85.3|87.85|87.05|86.5|81.6|82.5|83.1|82.95|83.45|84|85.7|85.8|86.15|86|86.5|84.8|86.3|84.5|81.25|81.45|80.65|81.2|81.55|79.45|82.25|76.95|76.5||76.4|77.2|76.15||77.3|77.1|77.25|78.8|76.25|76.15|74.6|73.75|74.3|75.2|75.75|76.5|76.9|73.65|72.45|72|70.6|72.45|68.75|68.95|70.75|68.8|68.3|66.8|68.5|67.85|68.7|65.5|64.65|65.95|66.35|66|67.75|65.5|65.5|64.5|62.15|57.3|||59.6|59.95|58|56.9|57.65|56.15|57.25|59|59|57.7|59.2|57.95|||57.7|55.25|55|50.85|48.55|48.9|51.45|52|49.45|52.65|55|52|46.7|45.4|49.6|49.95|52.55|51.8|55.4|56.15|58.95|65.3|63.4|62.95|67.7|67.8|65.6|67|64.7|65.4|68|68.35
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|763|770|748.5|750|757|742.5|739.5|748|727.5|717|719.5|729|749|767.5|699.5|700|680|673.5|667.5|646|629.5|602.5|596.5|602|578|584.5|599|586.5|583||569|563|539|542||571.5|574.5|578|580.5|586|583|571.5|572|585.5|590|582.5|591|590.5|592.5|593|589|584.5|581|584.5|594.5|586|594|590|600|592|587|591|596|603|602|586|585|611|633|627|625|599.5|603.5|603.5|610|614|604|588.5||564.5|567.5|573|566.5|568.5|563.5|570|574||557|545|538|536|529.5|530|||520|515.5|509.5|511.5|512|521.5|518.5|527.5|525|536|538|538.5|537.5|518.5|518.5|508.5|520|524.5|524.5|548.5|555|547|554.5|558|560|555|549|548|524.5|509|520|516.5|515|514|531|523|526|518|559|564|561|556.5|541.5|550|549.5|542.5|544.5|538|547|557.5|563|564|527.5|530|542|543|535.5|556|562|564|546.5|531|529|529|519||500|493.8|493||505|498.6|474.6|465.6|458|453.6|452.8|444.4|444.4|455.4|447.4|435|435.8|434.2|435|437.4|436|429.8|413.4|421|423.2|428.4|417.6|427|437.8|440|433|425.4|435.6|447|438.2|434.8|435|418.2|411.6|412.2|407.6|408.8|||419|417.2|415|410.4|415|409.8|410.4|411|419.6|406.8|400.6|397.6|||391.4|387.8|387.6|384|376.4|379.8|383.6|386|380|390|386|381.6|367.8|359.4|364.4|350.6|355.2|354.8|357.8|368|369.4|384.6|389.4|385|400.2|406.8|396|398.8|394.6|391.8|401.6|403.8
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|6.45|6.38|6.3|6.39|6.37|6.44|6.44|6.34|6.38|6.49|6.58|6.52|6.52|6.57|6.75|6.91|6.94|6.99|6.63|6.63|6.71|6.75|6.79|6.86|6.95|7.05|7.27|7.17|6.76||6.55|6.6|6.54|6.45||6.42|6.38|6.48|6.55|6.59|6.57|6.62|6.54|6.56|6.58|6.59|6.73|6.79|6.8|6.81|6.75|6.55|6.48|6.58|6.59|6.67|6.7|6.75|6.8|6.78|6.75|6.78|6.77|6.74|6.73|6.68|6.8|6.7|6.61|6.42|6.32|6.15|6.13|6.2|6.39|6.66|6.9|6.44||6.48|6.38|6.35|6.25|6.26|6.1|6.16|6.33||6.34|6.42|6.55|6.6|6.57|6.42|||6.35|6.34|6.32|6.39|6.4|6.47|6.6|6.71|6.73|6.72|6.72|6.72|6.69|6.65|6.57|6.54|6.55|6.63|6.73|6.8|6.76|6.76|6.9|6.88|6.77|6.82|6.86|6.9|6.92|7.05|6.99|6.98|7.03|6.97|6.94|7.15|7.35|7.11|7.09|7.24|7.23|7.16|7.05|6.95|7.11|6.9|6.82|6.86|7.06|7.24|7.49|7.54|7.5|7.46|7.45|7.51|7.47|7.43|7.3|7.3|7.48|7.57|7.41|6.94|6.83||6.72|6.68|6.81||6.97|6.9|6.88|6.91|6.9|6.95|6.92|6.77|6.74|6.94|7|6.99|6.87|6.77|6.86|6.68|6.7|6.89|6.68|6.6|6.57|6.57|6.43|6.61|6.82|7.01|7.1|6.97|7.06|7.24|7.25|7.28|7.34|7.2|7.23|7.36|7.38|7.28|||7.86|7.84|7.75|7.79|7.93|7.69|7.67|7.77|7.74|7.61|7.89|7.8|||7.99|7.97|8|7.5|7.4|7.23|7.6|7.54|7.18|7.61|7.46|7.47|6.68|6.15|6.35|6.38|6.77|6.89|7.01|7.22|7.68|8.01|8.05|8.07|8.44|8.59|8.13|8.19|8.09|8.09|8.47|8.5
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|44.5|43.8|43.95|43.4|42.2|41.8|41.5|41.95|41.65|42.6|43.1|43.6|42.8|41.95|43.2|43.8|43.7|44.2|42.85|42.9|41.95|42.2|42.3|42.45|42.4|41.55|42.3|42.05|41.15||40.85|40.15|40.1|40.1||39.1|38.95|38.8|40.1|40.3|39.55|39.3|39.95|40.3|40.3|39.85|39.75|39.75|40.4|38.9|38.7|37.1|37.2|37.4|37.85|38.15|38.35|37.55|37.85|39.05|39.75|39.95|39|38.6|37.25|38.8|40.25|39.25|34.75|34.3|33.9|33.05|31.9|30.3|30.4|30.75|31.35|32||31.3|31.45|31.6|31.65|31.5|31.15|31.15|31.15||31.1|31.4|32.55|32.75|32.6|32.85|||31.95|31.5|31.3|31.15|31.5|31.8|31.85|32.75|32.9|33.8|33.65|32.9|31.55|31.6|31.95|31.9|32.2|32.45|32.3|32.85|33|32.4|33.45|33.25|32.85|33|34.05|34|32.5|32.7|32.3|32.35|32.45|33.3|33|32.55|31.2|29.55|29.9|29.35|29.25|29.75|27.6|28.8|28.7|28.3|28.65|28.8|29.35|30.9|31.9|31.4|32|32.8|33.3|33.55|33.1|33.9|33.75|34.7|35.95|37.8|38.5|37.95|39||37.65|37.8|38.3||38.8|38.9|39|39.1|36.75|36.3|36.2|35.3|34.45|34.75|36|36.75|34|33.45|32.35|32.2|31.3|31.5|29.8|29.2|29.25|29.1|28.6|30.8|32.3|33.1|33.45|32.1|32.1|32|32.8|33.65|34.3|33.6|33.2|32.9|32.3|32.15|||33.7|31.95|31.1|30.4|30.65|30.25|31.2|31.75|31.75|29.7|30.6|30.55|||29.9|29.9|30.3|29.5|29.3|30.5|31.45|31.9|31.2|32.75|33.15|31.85|31|30|32.05|31.55|33.3|33.75|34.2|33.95|34.5|35.85|36.25|34.7|36.1|37.15|36.7|37.1|36.85|37.4|40.2|
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|126.5|125.1|122|127|122.2|120.4|120.4|122.2|117.1|123.3|124.2|122|125|128|128.2|121.8|119.4|114.9|106|107.1|105.5|101.8|99.55|98.5|98|97.45|101.5|102.7|104.7||103.5|99.75|97.7|96.65||93.8|93|93.95|92|91.7|88|82.9|81.4|83.2|82|79.65|82|82.45|83.4|79.75|79.95|85|77.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|28.2|27.9|27.7|28|28|28.75|29.95|31|30.1|30.7|30.4|31.25|31.55|31|31.05|31.9|32.2|32.5|30.45|30.5|33.65|34|33.75|33|33.4|34.15|35.7|35.9|35.4||33.8|33.3|33.2|33.75||32.85|32.35|30.1|30.3|29.6|29.7|29.95|29.95|29.5|28.8|28.2|28.1|27|25.8|25.8|25.5|24.8|26.8|26.9|26.7|26.95|27.6|28.4|27.8|26.15|25.4|24.6|25.15|25.25|24.7|24|24.35|25.3|26.7|25.45|24.95|24.45|23|22.5|23.1|22.2|21.95|21.8||22.55|22.7|23.1|22.65|23.9|23.5|23.55|23.25||22.75|21.45|21.6|21.8|21.7|21.15|||21.15|20.8|20.8|20.3|20.55|21.1|21.25|22.3|22.15|22.65|22.85|22.85|23.95|23.35|23.3|22.65|24.7|25|24.95|25.75|26.95|25.6|24.3|23.85|21.75|19.18|18.62|18.76|18.62|18.46|18.34|17.24|16.66|15.62|15.48|15.18|15.38|15.3|15.92|15.92|15.66|15.56|15.26|15.2|15.28|15.1|15.12|15.46|15.76|16.14|16.76|16.84|16|15.84|16.36|16.98|16.72|17.34|17.5|16.98|16.1|15.54|15|14.42|13.64||13.08|13.46|13.96||13.96|12.74|12.96|12.9|12.72|12.9|12.98|12.84|12.8|13.3|13.18|13.3|13.46|13.06|13|12.98|12.5|12.34|12.1|12.08|12.56|12.68|12.3|12.5|13.26|12.92|12.82|12.44|12.3|12|11.9|11.88|11.84|11.48|10.56|10.68|10.12|10.04|||10.34|10.28|10.24|10.2|10.32|10.12|10.32|10.5|10.68|10.52|10.8|10.22|||10.28|10.36|10.74|10.58|10.42|10.42|10.62|10.5|10.28|10.58|10.44|10.5|10.16|9.81|10.22|9.9|10.44|10.46|10.88|11.14|11.4|12.16|12.3|12.66|13.12|13.26|12.96|13.4|13.04|12.78|13|12.64
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|22.3|22.2|21.85|21.15|19.68|19.8|20.3|19.94|19.68|19.26|19.7|20.55|20.85|20.5|20.5|19.96|20.15|20.8|20.2|20.55|20.75|21.15|20.35|21.6|22.1|22|22.45|22.4|22.5||21.8|21.55|21.4|21.25||21.05|20.95|20.85|20.45|20.25|20.1|20.3|19.08|19.08|19.16|18.76|18.7|18|18.28|17.92|18|17.9|17.78|18.06|17.78|17.34|18.06|18.38|18.24|17.04|16.88|16.86|16.68|16.86|16.58|15.92|16.22|17.04|17.38|17.04|16.66|16|16.48|17.2|17.46|16.76|17.1|17.14||16.48|16.5|16.6|16.38|16.02|16.04|16.48|16.32||16.74|17.1|16.88|16.22|16.28|15.86|||15.66|15|14.74|14.24|14.56|14.64|14.82|14.78|14.58|15.14|15.14|14.52|14.34|13.92|13.84|13.6|13.98|13.8|13.76|14.18|14.28|13.86|13.72|13.74|13.78|13.74|13.66|13.48|13.36|13.34|13.34|13.48|13.34|12.8|12.74|12.7|13|12.42|12.46|12.66|12.3|12|11.9|11.54|11.64|11.56|11.74|11.28|10.98|11.14|10.98|10.92|10.56|10.06|9.98|10.16|10.08|10.52|9.91|10.26|10.22|10.34|10.18|9.83|9.79||9.51|9.52|9.36||9.24|9.33|9.54|9.52|9.53|9.64|9.58|9.49|9.56|9.97|9.84|9.76|9.17|9.04|9.08|9.3|9.1|8.89|8.35|8.56|8.42|8.46|8.22|8.62|8.83|8.93|8.93|8.7|8.63|8.81|8.86|8.95|8.98|8.68|9.05|9.15|9.15|9.06|||9.1|9.04|9.05|8.94|9.1|9.03|8.89|8.94|9|8.86|9.17|9.03|||9.18|8.98|8.96|8.73|8.81|8.65|8.9|8.97|8.76|9.22|9.14|9.12|8.65|8.28|8.63|8.2|8.26|8.38|8.94|8.81|9.07|9.3|9.2|9.36|9.66|9.84|9.77|10.04|9.65|9.85|9.97|10.02
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|19.86|20.2|19.94|19.6|18.9|19.12|19.5|18.5|17.68|17.84|18.28|18.96|19.5|19.6|20.05|20.5|20.3|20.1|19.6|19|20.65|20.95|20.35|22.3|24.8|21.6|20.45|20.65|20.65||20.95|20.05|19.4|19.5||19.5|19.68|18.6|18.3|16.2|15.02|15.7|14.68|14.18|13.8|13.54|13.46|13.34|13.5|13.46|13.68|14.26|14.44|14.2|14.16|14.66|14.96|14.78|14.2|13.68|13.98|13.72|13.68|13.7|13.76|13.88|13.4|15|14.88|14.28|13.74|13.88|14.1|14.64|15.2|14.5|13.24|13.06||13|13|13.46|13.18|13.6|13.46|14.08|13.9||14.06|14.76|15.22|13.36|13.34|13.08|||12.28|11.54|10.88|10.68|11.2|10.7|10.22|10.88|10.9|10.28|10.3|9.84|9.98|9.59|9.53|9.27|9.41|9.46|9.55|9.95|10.58|10.12|10.12|9.92|9.8|9.75|9.77|9.23|9.09|9.08|9.18|9.25|9.16|9.08|9.2|9.38|9.5|9.37|9.5|9.59|9.5|9.42|8.75|8.62|8.52|8.42|8.4|8.42|8.8|8.71|8.79|8.88|8.13|7.95|7.85|8.23|8.23|8.3|8.3|8.29|7.98|8.15|8.12|7.99|7.58||7.7|7.65|7.33||7.33|7.01|6.99|6.92|6.9|6.9|6.79|6.62|6.57|6.74|6.6|6.55|6.31|6.21|6.1|5.98|6.03|5.98|5.71|5.88|5.84|5.78|5.57|5.79|5.93|5.76|5.7|5.62|5.63|5.66|5.75|5.73|5.8|5.62|5.37|5.08|4.88|4.8|||5.03|4.85|4.69|4.69|4.82|4.86|5.2|4.96|4.85|4.51|4.7|4.56|||4.71|4.68|4.79|4.49|4.47|4.47|4.82|4.56|4.4|4.53|4.53|4.5|4.28|4.18|4.5|4.52|4.93|5|5.36|5.28|5.64|5.77|5.67|5.95|6.32|6.4|6.6|6.39|6.24|6.32|6.42|6.55
03426|1081715|/equities/2crsi|CACALL|4.97|5|5.08|5.15|5.27|5.18|5.22|5.04|5.09|4.94|4.64|4.945|4.94|5.08|5.35|5.64|5.85|5.64|5.45|5.15|5.19|5.1|5.12|5.15|5.14|5.15|5.3|5.39|5.74||5.19|5.21|5.29|5.12||4.675|4.365|4.39|4.28|4.64|4.64|4.3|4.295|4.295|4.38|4.36|4.4|4.39|4.21|4.275|4.285|4.42|4.6|4.645|4.465|4.5|4.54|4.05|4.05|3.96|3.88|3.85|3.875|3.85|3.775|3.805|3.91|3.99|3.75|3.58|3.58|3.45|3.25|3.32|3.255|3.16|3.07|3.35|3.59|3.63|3.65|3.71|3.74|3.74|3.75|3.805|4.21|3.98|4.18|4.25|4.11|3.785|3.37|3.31|3.18|3.2|3.185|3.265|3.2|3.13|3.15|3.24|3.32|3.48|3.46|3.42|3.52|3.5|3.44|3.48|3.4|3.4|3.405|3.32|3.3|3.34|3.34|3.22|3.18|3.095|3.18|3.27|3.28|3.28|3.3|3.495|3.47|3.475|3.47|3.52|3.535|3.625|3.69|3.61|3.685|3.795|3.79|3.78|3.695|3.65|3.44|3.475|3.525|3.52|3.53|3.715|3.81|3.87|3.94|3.95|3.92|4.05|4.045|4.065|4.16|4.095|3.835|3.86|3.92|3.85|3.86|3.84|3.79|3.705|3.68|3.65|3.795|3.81|3.625|3.72|3.72|3.72|3.695|3.54|3.645|3.65|3.765|3.89|3.96|3.96|3.58|3.8|3.67|3.665|3.58|3.72|3.395|3.02|3.1|3.13|3.12|3.085|3.03|2.78|2.77|2.79|2.895|3.04|3.2|3.2|3.13|3.3|3.34|2.76||2.88|2.81|3.08|3.08|2.33|2.48|2.375|2.455|2.53|2.36|2.33|2.5|2.6|||2.42|2.31|2.45|2.33|2.21|2.18|2.18|2.45|2.61|2.47|2.42|2.08|1.97|1.96|2.18|2.2|1.95|1.82|1.8|2.11|2.2|2.47|2.62|2.66|2.85|3.2|3.18|3.09|3.15|3.2|3.38|3.54
03427|1167759|/equities/2mx-organic|CACALL|10.74|10.75|10.764|10.776|10.43|10.4|10.398|10.45|10.492|10.436|10.498|10.55|10.698|10.78|10.67|10.67|10.668|10.532|10.45|10.58|10.492|10.5|10.586|10.634|10.948|10.89|10.9|11.25|11||10.998|11.15|11.35|11.5||11.3|10.63|10.5|10.47|10.498|10.5|10.5|10.698|10.55|10.688|10.694|13.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|4.73|4.76|4.78|4.79|4.55|4.36|4.32|4.32|4.23|4.19|4.23|4.23|4.22|4.21|4.21|4.28|4.27|4.25|4.27|4.28|4.27|4.24|4.23|4.35|4.36|4.2|4.15|4.05|4.08||4.09|4.12|4.18|4.2||4.22|4.19|4.23|4.35|4.49|4.46|4.37|4.37|4.38|4.44|4.45|4.45|4.22|4.14|4.1|4.02|4.18|4.22|4.15|4.3|4.2|3.95|3.88|3.9|3.91|3.94|3.96|3.98|3.9|3.78|3.79|3.79|3.8|4.1|3.74|3.76|3.74|3.83|3.8|3.78|3.54|3.65|3.84|3.98|4.08|4.07|4.09|4.16|4.14|4.05|4.04|4.12|4.15|4.08|4.13|4.16|4.18|4.2|4.17|4.22|4.25|4.2|3.95|3.91|3.65|3.61|3.76|3.77|3.26|3.33|3.33|3.35|3.35|3.38|3.41|3.42|3.21|2.95|2.93|3.03|3.03|3.08|3|3|3.08|3.3|3.11|2.88|2.87|2.88|2.88|2.88|2.82|2.65|2.62|2.63|2.56|2.53|2.47|2.46|2.38|2.42|2.45|2.43|2.46|2.44|2.44|2.48|2.58|2.57|2.68|2.74|2.74|2.78|2.78|2.82|2.8|2.82|2.76|2.75|2.75|2.75|2.78|2.78|2.78|2.79|2.84|2.67|2.62|2.68|2.65|2.69|2.7|2.69|2.78|2.77|2.82|2.76|2.86|2.92|2.94|2.94|2.85|2.8|2.76|2.75|2.74|2.66|2.8|2.6|2.5|2.51|2.46|2.36|2.36|2.36|2.5|2.45|2.32|2.34|2.42|2.35|2.41|2.42|2.36|2.32|2.4|2.45|2.49||2.46|2.34|2.42|2.42|2.48|2.52|2.3|2.26|2.2|2.14|2.17|2.24|2.19|||2.24|2.1|2.08|2.04|1.975|2.02|2|2.2|2.2|2.3|2.05|2.015|2.02|2.035|2.04|1.98|2|2|2.26|2.35|2.42|2.58|2.58|2.6|2.83|2.83|2.8|2.83|2.73|2.73|2.7|2.85
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|16.52|16.52|16.94|17.24|17.56|17.94|17.32|17.08|17.16|16.62|16.66|16.56|16.66|18.06|16.64|17.08|17.1|17.74|16.82|17.1|17.58|17.1|17.64|17.98|18.34|18.98|18.74|19.28|20.1||19.72|18.88|19.84|21.25||21.75|20.1|17.3|15.68|16.18|15.08|17.48|10.6|10.6|10.62|10.94|10.66|10.54|10.76|10.7|10.44|10.5|10.34|10.78|10.02|10.52|10.28|9.4|9.53|9.52|9.46|9.54|9.73|9.84|9.73|9.62|9.77|9.94|10.12|9.6|9.74|9.75|9.43|9.47|9.38|9.39|9.55|9.76|10.12|10.38|10.56|11.62|10.9|10.84|10.58|11.2|11.66|10.48|10.78|10.96|11.32|11.58|11.78|11.72|11.98|12.68|12.82|12.7|13.14|12.96|12.88|13.2|13.3|13|13.14|13.24|13.4|13.28|13.78|13.34|12.96|11.66|12.22|12.18|10.8|10.88|10|9.21|9.36|9.16|9.24|9.34|9.38|10.14|9.56|9.25|9.1|8.75|8.64|8.66|8.7|8.68|8.69|8.65|8.78|8.82|8.82|8.92|8.92|8.93|8.82|8.9|8.88|8.68|8.92|8.93|9.1|9.49|9|8.7|8.76|8.7|8.51|8.7|8.75|8.98|9.7|8.95|9.15|9.12|9.09|9.12|8.98|8.87|9.13|9.19|9.35|9.56|9.36|9.47|9.51|9.24|9.47|9.24|9.45|9.58|9.77|9.34|9.47|9.39|9.3|9.42|9.32|9.32|9.14|8.62|8.65|8.85|8.62|8.63|8.57|8.71|9.01|9.3|9.19|9.3|9.54|9.57|9.95|9.58|9.2|9.8|8.62|8.59||8.93|9.01|9.22|8.98|8.45|8.84|8.8|8.5|8.38|8.45|8.06|8.5|8.63|||7.25|7.44|7.59|7.62|8|8.15|8.1|7.29|6.92|7|6.99|7.25|7.08|6.98|7.18|6.9|6.9|6.2|6.39|7.79|7.59|8.74|9|8.56|8.49|9.02|9.48|9.21|8.21|7.6|8.56|8.92
03430|17675|/equities/abc-arbitrage|CACALL|7.38|7.36|7.37|7.38|7.39|7.5|7.52|7.52|7.52|7.44|7.44|7.44|7.4|7.38|7.4|7.45|7.47|7.5|7.53|7.33|7.35|7.3|7.3|7.29|7.25|7.19|7.19|7.23|7.3||7.26|7.29|7.27|7.26||7.27|7.24|7.25|7.25|7.3|7.3|7.3|7.3|7.32|7.33|7.36|7.4|7.34|7.46|7.48|7.43|7.46|7.5|7.39|7.36|7.39|7.39|7.37|7.39|7.33|7.4|7.38|7.4|7.4|7.4|7.4|7.5|7.48|7.53|7.57|7.58|7.45|7.43|7.3|7.14|7.2|7.2|7.29|7.43|7.49|7.49|7.48|7.54|7.48|7.47|7.47|7.44|7.44|7.34|7.3|7.25|7.27|7.3|7.42|7.41|7.43|7.49|7.5|7.5|7.51|7.35|7.49|7.54|7.15|7.15|7.15|7.15|7.15|7.18|7.07|7|6.99|7.1|7.1|6.98|6.98|6.99|6.97|6.93|6.95|6.96|6.97|6.98|6.98|6.97|6.99|7.03|7.05|7.05|7.04|7|7|6.98|7|6.99|7.04|7|7.01|7.01|7.08|7.1|7.12|7.12|7.14|7.17|7.2|7.27|7.25|7.13|7.19|7.15|7.08|7.1|7.05|7.02|7.04|6.99|6.96|6.97|6.95|6.89|6.91|6.89|6.89|6.89|6.91|6.92|6.88|6.89|6.96|6.87|6.9|6.9|6.9|6.83|6.78|6.88|6.82|6.82|6.87|6.83|6.86|6.93|6.94|6.8|6.72|6.78|6.84|6.84|6.64|6.7|6.8|6.76|6.81|6.9|6.9|6.89|6.81|6.92|6.89|6.88|6.8|6.69|6.39||6.35|6.34|6.31|6.31|6.5|6.31|6.43|6.44|6.29|6.34|6.29|6.28|6.29|||6.16|6.15|6.2|6.13|6.21|6.25|6.16|6.31|6.2|6.2|6.07|6.16|5.97|5.7|5.9|5.52|5.5|5.47|5.8|6.01|6.26|6.45|6.6|6.46|6.65|6.79|6.78|6.79|6.65|6.68|6.84|6.79
03431|991239|/equities/abeo-sas|CACALL|10.9|11.1|11.1|11.1|10.7|10.7|10.7|10.35|10.2|10.35|10.4|10.5|10.7|11.45|11.95|12.45|12.35|12|12|12.05|12.05|12.15|12.65|12.75|12.35|12.25|12.4|12.3|12.35||12.15|12.6|12.4|13||13.05|13.35|13.05|11.9|12.35|11|10.25|9.68|9.78|9.44|10.15|9.12|9.22|9.28|8.9|8.54|8.6|8.88|9.38|8.78|7.68|7.9|7.74|7.56|7.36|7.46|7.48|7.64|7.86|7.4|7.34|7.34|7.7|7.78|6.72|6.64|6.7|6.72|6.74|6.62|6.52|6.84|6.94|7.04|7.06|7.12|7.22|7.4|7.5|7.62|7.46|7.04|7.02|7.04|7|7.04|7.12|7.16|7.2|7.28|7.36|7.32|7.7|7.94|7|7.08|7.1|7.24|7.38|7.4|7.4|7.78|7.82|7.9|7.94|8|8.02|8.18|8.54|7.64|7.06|7.06|7|6.94|6.94|7|6.86|6.86|6.84|7.08|7.06|7.04|7.2|7.18|6.84|6.78|6.94|6.88|6.76|6.76|6.94|7|7|6.72|6.42|6.28|6.42|6.52|6.7|6.8|6.76|6.78|6.82|7|7.12|7.26|7.3|7.26|7.5|7.4|7.4|7.52|7.8|7.88|7.9|7.72|7.7|7.7|7.68|7.66|7.9|8.12|8.14|8.16|8.2|8.18|8.1|8|8.3|8.4|8.9|9.4|9.4|9.4|9.14|8.9|9.02|8.3|8.3|8.54|8.62|8.86|8.06|7.74|7.6|7.62|7.68|7.78|7.82|7.38|7.4|7.56|7.82|7.42|7|7|7.5|8.3|8.48||8.5|8.5|8.5|8.46|8.5|8.5|9.14|9.94|10.6|10.15|9.96|9.48|9.98|||9.28|9.22|9.24|9.26|9.3|9.48|9.5|9.7|9.84|10.25|10.65|10.65|11|12.3|12.2|12.2|12|10.95|11|11|12.55|13.05|12.7|13.75|16.3|16.7|16.65|16.5|16.7|17.25|17.5|17.4
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|0.889|0.9|0.907|0.917|0.946|0.933|0.897|0.895|0.859|0.864|0.875|0.89|0.89|0.9|0.935|0.97|0.97|0.964|0.959|0.963|0.992|0.978|1|1.03|1.058|1.036|0.984|0.985|1.018||0.992|0.982|1.05|1.028||0.971|1.048|0.888|0.869|0.893|0.92|1.076|0.91|0.896|0.91|0.93|0.952|0.962|0.988|0.986|0.98|1|0.99|1.096|1.15|1.204|0.826|0.808|0.807|0.775|0.796|0.806|0.84|0.785|0.772|0.775|0.736|0.73|0.747|0.732|0.72|0.71|0.702|0.719|0.766|0.72|0.758|0.815|0.815|0.82|0.851|0.937|0.848|0.77|0.758|0.741|0.746|0.758|0.789|0.829|0.83|0.784|0.754|0.75|0.786|0.795|0.818|0.824|0.76|0.747|0.766|0.776|0.78|0.79|0.828|0.862|0.868|0.779|0.764|0.786|0.802|0.8|0.814|0.823|0.82|0.849|0.874|0.9|0.906|0.905|0.911|0.92|0.949|0.957|0.928|0.94|0.954|0.936|0.971|1.056|0.938|0.947|0.966|1.098|1.136|0.859|0.788|0.74|0.743|0.78|0.796|0.79|0.764|0.809|0.86|0.893|0.92|0.988|0.878|0.834|0.845|0.776|0.775|0.785|0.778|0.809|0.815|0.815|0.829|0.84|0.853|0.849|0.859|0.868|0.89|0.906|0.95|0.949|0.96|0.969|1.002|0.874|0.885|0.87|0.908|0.918|0.897|0.84|0.849|0.896|0.952|0.984|1.034|0.98|1.038|1.06|1.08|1.02|0.987|1.002|1.04|1.1|1.018|1.03|1.034|1.06|1.05|1.1|1.164|1.144|1.26|1.44|1.374|1.096||1.016|1.022|1.098|1.04|1.092|1.188|1.134|1.03|1.156|1.21|1.224|1.29|1.42|||1.42|1.25|1.046|1.11|1.2|1.25|1.044|0.96|0.55|0.58|0.559|0.615|0.53|0.518|0.549|0.539|0.531|0.4885|0.51|0.58|0.628|0.74|0.74|0.679|0.759|0.829|0.83|0.78|0.862|0.764|0.86|0.92
03433|955665|/equities/abivax-sa|CACALL|32.2|32.55|32.5|32.45|32.25|32.35|32.2|32.2|32.9|32.2|32.3|33.8|33.75|35.7|34.8|33.35|33.1|34.45|34.35|34.75|36.1|33.7|34.3|34.2|33.85|33.4|33.5|36.3|36.85||34.85|34|32.3|30.65||29.8|39|23.75|22.9|22.9|22.3|22.35|22.4|22.4|22.65|23.45|22.65|22.9|23.2|23.45|23.65|24|24|24|23.5|22.95|23.5|23.7|23.75|24.4|24.2|24.3|24.7|23.85|22|20|19.8|19.6|20|19.46|19.28|19.38|19.28|19.38|18.88|18.96|18.48|18.78|19.52|19.26|19.36|19.4|19.92|20|19.72|19.68|19.78|20.6|21.5|21.4|20.3|20.45|20.35|19.96|19.48|19.4|19.32|19.44|18.94|18.96|18.96|18.8|18.92|18.94|19.88|20.4|20.45|20.85|19.42|19.44|19.58|19.6|19.42|19.7|19.3|19.9|17.98|18.44|18.9|19.1|19.24|19.26|19.46|19.66|19.68|19.58|19.64|19.9|19.52|19.44|19.54|19.96|20.15|20|19.66|20.15|20.3|20.7|21.1|20.5|20.95|21.15|21.6|22|22.35|22.85|23.5|23.65|23.25|23.4|23.8|23.9|23.85|24|24|23|22.75|22.95|22.5|22.85|23.45|21.05|21.25|22.15|22.3|22.5|22.75|22.3|21.4|21.5|21.25|21.5|21.6|21|20.8|20.9|20.9|21.25|20.85|19.8|19.78|20.15|20.5|20.8|21.1|21.45|22.9|23.4|23|20.95|20.35|20.5|21.45|23.6|21|25|18.02|18.48|18.66|18.8|18.86|19.06|19.02|18.5||19|19.5|18.9|18.96|17.88|17.82|18|18.88|19.76|18.5|18.38|18.5|19.34|||19.98|20.15|21.3|20.6|18.48|17.98|17.5|17.26|16.22|16.9|14.7|14.56|14.2|13.9|13.76|13.7|14.56|15|13.24|14.3|14.32|16.12|15.54|15.2|16.26|17.72|18.44|17.8|15.56|14.78|16.86|16.98
03434|15274|/equities/thenergo|CACALL|3.8|3.78|3.7|3.8|3.8|4|3.8|4|3.86||3.86|3.9|3.86|3.9|3.9||3.88|3.88|3.88|4|4|3.86|4|4|3.82|4.04|4.18||4.3||4.38|4.38|4.08|3.88||3.88|3.9|3.68|3.7|3.9|3.88|3.88|3.88|3.88|3.54|3.6|3.52|3.4|3.4|3.48|3.48|3.48|3.48|3.48|3.2|3|2.8|2.8|2.8|2.82|2.8|2.7|2.8|2.8|2.7|2.72|2.74|2.8|2.7|2.8|2.8|2.52||2.8|2.8|2.8|2.66|||2.8||2.52|2.8|2.8||2.7|2.7|||2.7|2.64||2.7||2.8||||2.8|2.8|2.6|||2.6|2.64|2.64|2.6|2.5|2.4||||2.28|2.28|2.1|2.1|||2.1||||2.1|||||||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|2.28|2.28|2.28|2.16||||2.22|||2.3|2.28|2.16|2.18|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|2.04|1.98|2|1.93||||||1.93|||1.93|1.93|1.8|1.93||2|1.93|2|2|2.2|2.2|2.2
03435|17630|/equities/acanthe-developpement|CACALL|0.427|0.426|0.427|0.427|0.425|0.425|0.438|0.43|0.435|0.427|0.428|0.439|0.42|0.428|0.429|0.428|0.428|0.425|0.426|0.426|0.429|0.433|0.43|0.428|0.428|0.429|0.433|0.428|0.428||0.43|0.431|0.429|0.429||0.422|0.431|0.432|0.44|0.44|0.427|0.438|0.432|0.438|0.435|0.431|0.432|0.44|0.439|0.44|0.439|0.436|0.437|0.437|0.438|0.437|0.43|0.436|0.439|0.439|0.44|0.44|0.446|0.448|0.437|0.445|0.45|0.45|0.45|0.438|0.44|0.426|0.426|0.428|0.428||0.427|0.428|0.415|0.427|0.428|0.428|0.426|0.428|0.416|0.428|0.428|0.42|0.428|0.426|0.426|0.428|0.423|0.422|0.416|0.43|0.434|0.429|0.432|0.436|0.41|0.439|0.419|0.402|0.414|0.42|0.439|0.439|0.44|0.44|0.44||0.443|0.436|0.436|0.439|0.436|0.444|0.435|0.441|0.441|0.441|0.448|0.444|0.439|0.423|0.439||0.424|0.423|0.445|0.446|0.421|0.408|0.408|0.408|0.409|0.408|0.408|0.408|0.414|0.415||0.413|0.414|0.41|0.415|0.415|0.414|0.4|0.41|0.414|0.414|0.42|0.42|0.42|0.425|0.425|0.449||0.445|0.43|0.445|0.45||0.447|0.458|0.445|0.448|0.45|0.456|0.458|0.44|0.44|0.463|0.467|0.469|0.44|0.43|0.436|0.433|0.438|0.43|0.435|0.438|0.436|0.428|0.425|0.426|0.435|0.435|0.437|0.44|0.43|0.427|0.42||0.427|0.43|0.427|0.43|0.415|0.419|0.43||0.484|0.406|0.406|0.409||0.41|0.395|0.4|0.414|0.404|0.4|0.4|0.411|||0.402|0.411|0.4|0.411|0.419|0.418|0.42|0.418|0.402|0.401|0.41|0.416|0.44|0.42|0.399|0.399|0.399|0.44|0.383|0.42|0.431|0.439|0.44|0.45|0.45|0.458|0.45|0.459|0.459|0.46|0.461|0.466
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|30.48|31.41|31.71|31.56|31.93|30.79|29.82|29.11|28.22|28.55|28.96|28.18|28.02|29.49|30.95|31.3|30.69|30.7|30.05|30.38|30.43|29.85|30.23|30|30.6|30.28|30.6|29.49|30.66||29.86|30.04|30.7|29.93||29.91|29.76|28.96|29|30.1|30|30.4|30.03|30.36|30.61|31.27|31.58|31.53|32.07|32.07|30.9|30.04|29.59|29.8|30.45|30.95|32.58|32.86|30.6|29.59|29.54|30.29|30.48|30.92|28.24|28.53|29.29|28.95|28.89|23.89|23.79|23.6|23.11|22.54|22.13|22.21|21.8|23.02|24.24|24.86|23.6|24.3|24.54|23.3|23.21|23.06|24.55|24.91|25.23|25.46|25.63|25.5|25.22|23.94|23.22|24.02|24.26|24.41|24.48|23.47|23.56|23.09|22.63|23.57|24.54|24.77|24.67|25.55|25.28|25.8|26.43|26.28|27.07|27.47|27.5|27.27|26.13|26.1|26.65|26.54|25.98|25.77|25.84|25.04|24.68|24.31|23.35|23.57|24.44|25.01|25.34|25.54|25.5|23.69|22.93|23.55|23.17|22.36|21.54|21.9|22.33|22.45|22.16|22.59|22.92|23.66|24.42|24.64|24.09|24.61|25.42|25.29|23.79|24.76|24.13|24.92|24.79|25.23|25.73|24.83|25.08|24.1|24.73|24.52|24.75|25.01|25.75|26.45|25.89|26.19|26.05|26.8|27.22|25.64|26.73|26.2|28.96|29.06|29.78|29.3|27.96|27.8|27.22|26.23|25.97|26.64|26.72|25.42|22.83|21.79|21.6|21.73|22.33|21.95|21.52|21.21|21.89|22.54|23.41|23.48|23.46|24.26|24.78|25.11||27|26.95|25.93|25.93|25.45|26.36|26.07|26.49|27|26.84|26.7|27.3|28.34|||29.57|28.56|28.11|25.08|23.74|24.38|25.26|25.95|26.65|28.78|29.38|30|26.49|26.14|27.99|24.15|27.58|26.7|24.38|26.9|24.62|27.85|29.11|29.31|31.46|33.34|33.85|34.08|33.42|32.98|34.12|34.78
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|3.63|3.64|3.64|3.72|3.7|3.74|3.68|3.36|3.14|3.3|3.4|3.52|3.77|3.75|3.75|3.9|3.94|4.07|4.07|4|4.15|4.47|4.98|3.28|3.35|3.45|3.47|3.1|3.14||2.73|3.08|3.39|3.67||2.34|2.5|1.695|1.72|1.685|1.58|1.575|1.575|1.595|1.65|1.67|1.725|1.765|1.88|1.56|1.57|1.565|1.57|1.56|1.555|1.595|1.565|1.555|1.6|1.605|1.595|1.495|1.385|1.37|1.355|1.345|1.37|1.365|1.505|1.35|1.375|1.375|1.375|1.37|1.37|1.37|1.345|1.45|1.495|1.535|1.54|1.62|1.645|1.57|1.565|1.525|1.59|1.44|1.42|1.345|1.35|1.285|1.3|1.33|1.32|1.34|1.31|1.375|1.435|1.435|1.45|1.445|1.42|1.61|1.635|1.625|1.64|1.62|1.645|1.68|1.685|1.68|1.68|1.715|1.65|1.765|1.68|1.685|1.675|1.695|1.72|1.735|1.805|1.83|1.845|1.89|1.99|1.7|1.635|1.595|1.67|1.665|1.63|1.68|1.425|1.425|1.43|1.41|1.405|1.425|1.48|1.58|1.72|1.19|1.19|1.155|1.175|1.175|1.165|1.17|1.18|1.185|1.175|1.19|1.19|1.18|1.275|1.28|1.355|1.385|1.39|1.42|1.45|1.435|1.45|1.455|1.465|1.495|1.485|1.51|1.54|1.56|1.535|1.505|1.54|1.555|1.54|1.555|1.56|1.615|1.63|1.595|1.63|1.595|1.645|1.66|1.685|1.69|1.72|1.72|1.75|1.74|1.525|1.65|1.305|1.34|1.355|1.34|1.32|1.335|1.365|1.35|1.4|1.345||1.38|1.32|1.39|1.2|1.215|1.235|1.24|1.225|1.28|1.2|1.2|1.21|1.25|||1.2|1.2|1.21|1.21|1.18|1.07|0.998|1|1.04|1.04|1.03|0.96|0.98|0.95|0.94|0.92|0.958|0.95|1.02|1.06|1.3|1.285|1.325|1.495|1.45|1.53|1.455|1.49|1.365|1.535|1.65|1.66
03439|17677|/equities/actia-group|CACALL|3.275|3.065|3.07|3.05|3.05|3.03|2.89|2.815|2.8|2.78|2.77|2.905|2.88|2.81|2.965|3.05|3.085|3.085|3.14|3.09|3.09|3.16|3.22|3.22|3.27|3.42|3.385|3.19|3.06||2.72|2.785|2.61|2.65||2.65|2.59|2.55|2.56|2.62|2.65|2.7|2.73|2.73|2.79|2.815|2.91|2.72|2.72|2.71|2.715|2.72|2.71|2.72|2.79|2.78|2.685|2.705|2.75|2.735|2.54|2.625|2.7|2.7|2.805|2.59|2.43|2.385|2.38|2.06|2.05|2.045|1.916|1.896|1.918|1.86|1.994|2.06|2.24|2.2|2.185|2.21|2.22|2.27|2.28|2.22|2.245|2.24|2.315|2.27|2.28|2.3|2.23|2.11|2.14|2.12|2.17|2.2|2.2|2.1|2.25|2.24|2.28|2.41|2.47|2.44|2.46|2.44|2.46|2.415|2.41|2.395|2.435|2.46|2.42|2.44|2.3|2.3|2.355|2.29|2.26|2.295|2.295|2.315|2.305|2.31|2.31|2.31|2.35|2.305|2.35|2.34|2.34|2.31|2.36|2.485|2.255|2.24|2.275|2.205|2.215|2.215|2.25|2.215|2.25|2.23|2.225|2.25|2.22|2.215|2.25|2.24|2.25|2.33|2.26|2.285|2.295|2.31|2.37|2.25|2.25|2.245|2.435|2.315|2.36|2.39|2.495|2.52|2.53|2.55|2.57|2.54|2.67|2.42|2.49|2.6|2.74|2.835|2.86|2.625|2.49|2.49|2.26|2.3|2.155|2.155|2.2|2.14|2.065|2.055|2.055|2.075|2.1|2.1|2.095|2.05|2.1|2.19|2.195|2.19|2.22|2.26|2.285|2.25||2.35|2.42|2.305|2.27|2.32|2.31|2.25|2.25|2.285|2.25|2.22|2.25|2.27|||2.29|2.285|2.3|2.215|2.07|2.1|2.13|2.185|2.2|2.21|2.27|2.36|2.175|2.09|2.075|2|2.12|2.06|2.48|2.54|2.65|2.9|2.92|3|3.22|3.37|3.42|3.27|3.21|3.23|3.38|3.52
03440|40297|/equities/adocia-sas|CACALL|10.96|10.78|10.72|10.96|11.18|10.62|10.7|10.68|10.3|10.36|10.42|10.88|11.9|11.5|11.9|12.36|11.98|11.76|9.99|10|10.02|10.18|10.4|10.64|8.65|8.58|8.54|8.54|8.53||8.42|8.45|8.52|8.36||8.35|8.55|8.51|8.44|8.76|8.75|8.5|8.48|8.45|8.24|8.15|8.17|8.26|8.12|8.19|8.15|8.15|8.38|8.36|7.89|7.6|7.5|7.45|7.47|7.56|7.73|7.7|7.73|7.73|7.73|7.7|7.33|7.38|7.18|7.1|7.14|7.18|6.59|6.42|6.42|6.8|6.9|7.24|7.4|7.57|7.68|7.8|7.72|7.6|7.56|7.49|7.53|7.5|7.47|7.47|7.47|7.46|7.48|7.49|7.51|7.6|7.5|7.69|7.69|7.69|7.7|7.8|7.7|7.9|8.06|8.19|8.25|8.3|7.99|7.96|8.09|8.29|8.3|8.26|8.19|8.2|8.14|8.19|8.19|8.24|8.25|8.3|8.34|8.45|8.4|8.49|8.5|8.3|8.2|8.19|8.2|8.22|8.24|8.18|7.96|7.92|7.9|7.85|7.9|8.04|8.08|8.16|8.21|8.24|8.23|8.19|8.19|8.35|8.4|8.21|8.29|8.31|8.31|8.39|8.3|8.37|8.45|8.46|8.5|8.44|8.49|8.57|8.59|8.64|8.59|8.65|8.7|8.71|8.69|8.71|8.79|8.81|8.8|8.78|8.77|8.66|9.2|9.4|8.88|8.7|8.7|8.74|8.68|8.56|8.47|8.48|8.5|8.3|8.06|8.1|8.16|8.26|8.27|8.24|8.45|8.29|9.39|9.44|9.45|9.45|9.57|9.68|9.09|8.95||9.35|9.1|9.03|9.45|10.44|9.4|9.42|8.82|8.88|8.96|8.74|9.62|9.78|||9.29|9.25|10|9.35|8.8|9.1|8.17|8.6|8.47|7.29|7.5|7.5|7.43|7.09|7.34|6.99|6.48|6.08|6.13|7|6.88|8.1|8|7.8|8.7|9.2|9.33|9.38|9.48|9.1|10.08|10.22
03441|7106|/equities/hi-media|CACALL|2.48|2.5|2.5|2.7|2.68|2.8|2.79|2.78|2.79|2.72|2.77|2.78|2.59|2.8|2.94|3|3.24|1.79|1.645|1.7|1.7|1.7|1.705|1.715|1.72|1.73|1.765|1.79|1.86||1.85|1.98|1.795|1.615||1.57|1.57|1.57|1.625|1.605|1.6|1.6|1.58|1.55|1.56|1.535|1.5|1.555|1.58|1.6|1.64|1.625|1.6|1.61|1.61|1.69|1.66|1.7|1.595|1.51|1.5|1.475|1.39|1.39|1.36|1.36|1.44|1.45|1.45|1.41|1.43|1.37|1.31|1.285|1.315|1.29|1.29|1.315|1.345|1.345|1.32|1.325|1.34|1.33|1.33|1.33|1.33|1.36|1.34|1.35|1.36|1.36|1.39|1.36|1.36|1.345|1.39|1.395|1.435|1.41|1.44|1.475|1.5|1.54|1.565|1.54|1.53|1.5|1.47|1.48|1.48|1.595|1.6|1.59|1.585|1.585|1.55|1.49|1.5|1.41|1.4|1.4|1.4|1.46|1.46|1.46|1.47|1.44|1.44|1.425|1.415|1.39|1.39|1.33|1.38|1.365|1.34|1.315|1.315|1.29|1.33|1.355|1.355|1.36|1.36|1.36|1.38|1.39|1.47|1.51|1.54|1.54|1.51|1.49|1.51|1.48|1.485|1.485|1.545|1.52|1.52|1.5|1.53|1.5|1.48|1.495|1.495|1.55|1.495|1.48|1.39|1.425|1.505|1.51|1.55|1.54|1.49|1.55|1.52|1.52|1.55|1.51|1.44|1.35|1.3|1.245|1.22|1.22|1.245|1.245|1.225|1.23|1.25|1.225|1.2|1.195|1.21|1.215|1.25|1.24|1.25|1.26|1.23|1.25||1.265|1.245|1.285|1.285|1.285|1.295|1.3|1.335|1.34|1.23|1.21|1.25|1.28|||1.285|1.295|1.295|1.29|1.295|1.185|1.185|1.21|1.24|1.25|1.32|1.42|1.445|1.24|1.23|1.235|1.24|1.25|1.29|1.31|1.38|1.4|1.46|1.47|1.6|1.715|1.76|1.72|1.6|1.61|1.695|1.695
03442|1055913|/equities/advicenne|CACALL|12.75|12.75|12.8|13.25|13|12.5|12.4|11.95|11.55|11.5|10.8|11.15|11|11.3|12|12.3|13.05|12.7|10.7|10.95|10.95|11.05|11.25|10.45|10.5|10.9|11.1|10|10.25||10|10|10|10.3||10.15|9.82|9.94|9.98|10.5|10.8|10.35|11.2|11.7|12.7|10.85|10.85|10.85|9.46|8.6|8.8|8.16|8.2|8.06|7.94|8.02|7.72|8.18|8.28|8.2|8.2|8.4|8.28|7.76|7|6.26|6.18|6.2|6.08|6.38|6.28|5.74|5.9|6|5.94|5.64|5.74|5.98|6.26|6|6|6|6.22|6.16|6.4|6.5|6.44|6.46|6.6|6.6|6.5|6.66|6.32|6.4|6.56|6.6|6.98|7.1|7.1|7.14|6.96|7.1|7.08|7.14|7.1|7.16|7.1|7.02|6.76|6.8|7.08|7.1|7.1|7.1|7.28|7.4|7.4|7.4|7.46|7.44|7.46|7.32|7.3|7.22|7.52|7.38|7.38|7.36|7.24|7.3|7.5|7.8|7.1|7.08|7.08|7.18|7.28|7.28|6.8|6.88|7.08|7.16|7.16|7.32|7.34|7.38|7.34|7.38|7.32|7.12|7.12|7.08|7.16|7.2|7.3|6.9|6.88|6.84|7.14|7.36|7.4|7.4|7.4|7.4|7.46|7.46|7.48|7.6|7.74|7.76|7.7|7.5|7.5|7.5|7.58|7.5|7.5|7.6|7.6|7.64|7.78|7.72|7.9|7.9|8|7.9|7.9|7.88|8.28|8.1|8.04|8.4|8.2|8.22|8.4|8.18|8.5|8.82|8.88|8.88|8.92|8.98|9|9.1||9.08|9.12|9.48|9.34|9.2|9.5|8.2|8.2|8.2|8.16|8.1|8.54|9.2|||8.6|7.92|7.72|7.8|7.78|7.9|7.88|8|8.48|6.96|6.7|6.7|6.06|6|5.88|5.94|6.06|5.58|6.38|6.9|7.32|7.98|8.46|8.7|8.92|9.2|9.2|8.98|8.76|8.5|8.78|9.08
03443|17681|/equities/advini|CACALL|20.8|20|20.6|20.4|20.6|20.4|20.6|21|21|21|21.2|21.4|21.4|20.4|22.6|23|23|22.6|22.6|20.4|21|21|21|21.4|21.4|21.4|21.6|21.4|21.4||21.4|21.4|21.6|20.8||20.4|20.8|20.6|20.6|20.8|20.8|21.2|21.2|21|22|21.6|22.6|21.8|23.2|22|22.6|21.4|21.6|21.8|22|22|22|21.4|22|20|20|20.4|20.4|20.8|20|20.8|20.4|20.4|20|18.7|19|18.8|18.9|18.8|19.5|19.5|20|20.2|20.4|20.4|20.4|20.2|20.4|20.6|20.6|21|21|21|21|21.2|21.2|21.2|20.8|21.6|22|22|21.2|20.6|20|20|20.4|21|20.6|20.4|20.6|20.6|20.2|20.4|20.4|19.4|19.7|19.8|20|19.4|20.6|19.6|19.3|19.4|19.4|19.4|20|19.1|19.1|19.5|19.3|19.3|18.3|18.2|18.2|18.2|18.2|18.5|18.5|18.9|19.3|19.9|19.9|19.9|20.8|21|20.2|19.7|19.7|19.7|19.7|19.4|19.7|19.8|19.8|19|18.8|18.8|19.3|19.3|19.8|19.8|19.9|20|20.2|18.3|18.8|18|18|17.5|17|18.2|17|18.8|17.9|18|17.9|18.1|18.6|18.3|19|19|18.9|19.8|19|18.4|19.2|18.5|18.2|18.6|18.6|18.5|17.9|18.4|17.9|17.3|18|17.7|18|18.1|17.8|17.9|18|18.2|19|18.8|18.8|18.6|19.1|19.6||19.1|19.6|19.6|19.9|20|19.9|19.5|22.4|22.8|22|21.2|21.8|24|||17.5|16.9|17|17|16.8|16.8|17|17|18|18|18.4|18.8|18.5|17.7|17.6|17.9|17.9|18.5|18.5|19.4|18.9|19.4|19.6|21.2|23.6|24.2|24.2|24.2|24.2|24.8|25.4|26
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|103.4|104.1|107.1|107.5|104.9|103.2|103.2|102.3|98.55|98.4|100|97.2|96.35|93.7|94.6|96.9|96.75|96.95|97|97.55|96.75|96.4|97.05|97.5|99.75|100|99.7|101.9|107.7||106.1|104.9|106.2|105.4||102.5|102.7|101.4|100.6|106.7|107.5|107.9|106.2|107.5|106|107.2|108.7|107.6|108|109.9|107.4|107.1|108|108.7|109.5|110.6|115.8|119.9|116.6|114|114.7|115.7|117|117.5|110.8|110|116.3|113.8|117.2|89.8|90.7|89.8|90.25|86.4|83.9|83.15|81.15|85.65|87.15|89.2|87.05|89.4|89.5|84.7|82.5|82.65|83.55|85.3|87.1|89.3|89.2|89|89.65|87.15|83.85|86.75|85.5|85.05|86.3|83.3|84.3|88.05|85.15|85.15|89.15|89.5|87.35|88.65|87.95|88.15|89.55|88.65|91.6|91.7|92.3|93.55|87.5|88.65|92.5|90.55|89.65|89.45|90.9|89.1|86.6|85.45|85.95|86.3|88.45|88.5|92.15|93.4|91.85|87.05|84.55|85.05|84.8|85|80.85|84.45|88|89.45|90|91.25|91.4|91.85|94.15|96|91.9|92.95|94.85|95.15|92.65|94.8|92.75|93.25|93.05|95.45|98.75|95.2|95.45|92.35|92.85|93.4|96|92.3|97.4|101.3|101.1|102.8|101|103.7|102.7|99.6|104.9|103.3|114.4|115.2|116.2|110.8|105|103.3|100.4|96.5|95.05|98.6|97|96.75|86.05|79.95|80.65|81|85.2|80.95|75.4|77.35|78.35|79.05|81.7|81.95|82.8|85.7|86.6|87||91.65|90.9|91.8|89.95|87.25|89.85|89|88.85|89.6|89.55|90.6|95.4|96.4|||93.8|98|96.45|91.25|85.95|85.8|87.45|92.75|97.9|104.1|107.2|120|108.8|100.9|113.7|83.4|87.65|80.4|86|104.1|105|123.8|127.8|126.4|130.7|136.4|136.2|137.5|134.6|135.7|147.3|151.6
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.942|4.99|5.036|5.06|5.1|5.084|5.126|4.989|5|5.118|5.22|5.076|4.818|4.648|4.733|4.948|5.008|5.168|5.03|5.244|5.12|4.94|4.981|4.885|5.044|5.082|4.993|4.919|5.29||5.206|5.35|5.32|5.06||5.07|4.967|4.817|4.585|4.797|5.02|5.108|4.95|5.11|5.12|5.27|5.302|5.388|5.448|5.51|5.294|5.29|5.202|5.42|5.544|5.226|5.348|5.12|4.468|4.337|4.42|4.434|4.564|4.489|4.04|4.07|4.2|4.5|4.15|3.192|3.195|3.206|3.197|3.03|2.81|2.874|2.95|3.208|3.338|3.331|3.24|3.366|3.368|3.25|3.03|3.009|3.023|3.106|3.227|3.342|3.394|3.239|3.154|3.11|2.95|3.014|3.029|2.952|3.056|3.033|3.18|3.413|3.393|3.62|3.73|3.733|3.662|3.706|3.742|3.742|3.79|3.735|3.882|3.9|3.931|3.934|3.83|3.82|3.982|3.998|3.932|3.933|3.982|3.803|3.753|3.722|3.752|3.74|3.81|3.98|4.25|4.216|4.206|4.099|3.85|3.905|3.83|3.578|3.536|3.58|3.76|3.822|3.82|3.958|4.074|4.109|4.161|4.259|4.196|4.233|4.485|4.39|4.09|4.15|4.049|4.136|4.151|4.228|4.286|4.22|4.262|4.144|4.19|4.135|4.55|4.24|4.3|4.474|4.559|4.74|4.786|4.974|5.1|4.78|5.06|4.926|5.69|6.484|6.328|5.71|4.95|4.872|4.522|4.288|4.291|4.509|4.44|4.246|3.768|3.716|3.79|3.766|4.15|4.137|4.032|3.932|4.023|4.108|4.285|4.29|4.217|4.383|4.447|4.54||4.73|4.601|4.529|4.94|4.572|4.62|4.687|4.71|4.842|4.939|4.82|5.1|5.348|||5.5|5.386|5.57|5.264|5.03|5.05|5|5.29|4.982|5.28|5.32|5.49|5.13|4.577|4.945|4.95|4.59|4.75|4.48|5.45|4.74|5.31|5.59|5.57|5.87|6.38|6.63|6.91|7.19|7.18|7.84|8.23
03447|17683|/equities/akka-technologies|CACALL|25.35|25.9|25.6|25.65|24.95|24.45|24.45|24.2|23.6|23.4|23.15|22.9|22.95|23.05|23.55|24.55|24.85|24.95|24.7|24.85|25|25.5|25.85|26|27.3|26.9|26.75|26.4|27.8||26.1|26.35|26.45|26.8||26.45|26.15|25.45|24.9|25.85|25.55|25.95|25.2|26.05|25.6|26.45|26.95|27.45|28.35|28.9|26.7|26.45|26.6|26.7|26.95|26.85|27.05|26.65|26.3|25.45|25.85|26.35|26|25.85|23.2|21.95|22.75|22.85|21.2|18.14|17.46|17.08|16.92|16.62|16.34|16.26|16.66|18.54|19.82|20.25|20.1|20.3|20.2|20.55|20.15|20.6|20.8|21.15|22|22.05|21.8|22.15|22.35|16.36|15.96|16.64|16.74|16.34|16.4|15.24|15.66|16.38|16.06|16.5|16.66|16.8|16.98|17.18|18.2|19.3|19.34|17.54|18.98|18.6|17.42|17.96|17.76|16.68|17.1|16.56|16.9|16.88|17.04|16.32|16.2|16.3|16.44|17|17.12|16.98|17.26|17.34|17.4|16.7|17.22|17.88|17.9|18.02|18.32|18.02|17.92|19.5|23.3|24.95|25.15|25.45|25.85|26.3|24.95|25.05|25.35|25.35|24.9|25.4|25.15|25.85|26.8|27.35|28.5|28.25|28.45|28.6|29.3|29|29.6|29.55|31.75|31.3|31.3|31.8|31.55|31.5|32|31.05|31.85|30.5|33.45|36.15|35.45|31.9|29.95|29.4|28|26.3|25.8|27.5|27.65|25.35|23.7|22.95|23.5|23|24.5|24.4|22.8182|23.0455|23.2727|23.9545|25.2727|24.3636|24.6818|25.9091|25.4545|25.5909||29.0455|28.0909|26.6818|27.2273|26.5|25.7273|25.0909|25.2727|24.9545|25.4545|24.5|25.3182|25.6818|||25.3182|23.8182|25.9091|23.3182|22.5909|22.2727|22.6818|23.5909|24|24.9091|24.5|25.8636|24.1364|23.0909|23.2273|23|24.5455|29.9545|27.1818|29.9545|33.7727|39.1364|41.2727|40.7273|42.7727|45.7273|47.1818|47.6364|47.0909|46.3636|46.7273|47.2727
03448|17824|/equities/mgi-coutier|CACALL|23.4|23.25|23.1|23.3|23.3|23.25|23.1|22.4|21.65|21.3|21.1|21.9|21.45|22.25|23.15|23.3|23.2|22.85|22.35|23.2|22.85|23.2|23.5|23.75|23.3|23.3|23.1|23.15|23.3||22.95|23.2|23.2|23.2||22|21.85|22.15|22|22.5|22.5|22.4|22.3|22.3|21.45|21.4|21.85|21.8|22.5|22.5|21.65|20.65|20.8|20.75|20.7|20.7|20.6|20.8|20|20|20.3|20.3|19.5|19.5|18.68|17.42|17.62|17.56|17.9|16.34|16.2|15.7|15.8|15.88|15.5|15.5|16.06|16.8|16.88|16.64|17.2|16.98|16.82|16.86|17.44|17.42|16.9|17.02|17.26|17.26|17.22|16.68|16.6|16.82|16.9|17.44|17|17.08|16.9|16.02|13.9|14.6|14.48|14.5|14.7|14.8|13.92|13.8|13.88|13.94|13.92|13.86|13.56|13.7|13.82|14.02|13.9|14.02|14.54|14.54|14.7|14.36|14.46|14.48|14.14|14.02|14.2|14.7|14.7|14.7|14.68|14.7|14.38|14.28|14.28|13.92|13.92|13.74|13.8|13.5|13.36|13.28|13.48|13.58|13.76|13.5|13.38|13.92|13.64|13.96|14.2|14.18|14.1|14.28|14|13.96|14.1|14.16|14.06|14.14|14.56|14.6|14.8|14.8|14.72|14.8|15|15.24|14.06|14.4|14.5|14.64|14.8|14.54|14.74|14.8|15.26|15.26|15.44|15.52|15.84|16.24|16.26|16.26|15.42|15.48|15.18|14.06|13.44|12.96|12.98|12.72|13.5|13.26|12.52|12.82|13.04|13.24|13.18|13.64|13.38|12.58|11.94|11.64||12.2|11.52|10.8|10.46|10.5|10.6|10.54|10.52|10.6|10.98|10.5|10.38|10.96|||11.3|10.98|11.26|10.6|10.34|10.38|10.3|10.78|10.9|11.6|11.8|12.36|11.3|10.64|10.7|10|9.6|10.64|10.8|12.34|11.88|13.3|13.64|12.92|13.88|14.4|14.72|14.84|15.04|15.1|16|15.96
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|44.1|43.15|42.75|44.4|44.3|44.4|45.2|44.5|43.8|42.55|42.7|43.55|43.85|45.6|45.8|46.1|46|45.9|46.5|47.7|48.2|48.05|48.55|50.1|50.7|49.95|48.6|48.05|48.2||47.15|47.25|48.35|46.95||46.35|45.7|44.45|43.6|44.05|44.75|44.3|43.25|42.9|42.8|42.85|42.95|41.55|41.55|41.85|43.55|43.3|43.8|43.2|42.45|41.95|41.4|41.75|42.3|42.95|42.7|42|43.9|45.3|45.15|45.25|44.55|43.95|45.6|45.2|45.4|43.75|42.7|42.6|40.4|41.2|42.85|43.6|44.25|44.05|43.95|46|45.9|47|46.85|47.2|47.55|47|46.95|46.8|47.6|45.9|46.15|45.55|45.05|45.6|44.75|44.35|44.4|43|44.25|45.4|45.55|45.55|45.8|44.1|45.4|45.35|45.15|45|44.75|44.35|44.2|43.45|44|45.3|44.65|45.2|44.6|43.2|43.7|43.5|42.25|41.9|41.3|40.7|40.7|41.35|40.6|39.55|40.4|39.4|38.85|38.55|38.2|38.4|38.7|38.75|39.7|38.75|39.15|39.25|39.75|39.7|38.6|39.1|39.7|40.65|39.7|39.25|39.95|41.05|41.1|40.95|40.25|39.4|38.2|37.9|38.4|37.8|37.3|37.45|36.8|36.8|37.55|36.85|36.6|36.95|35.85|35.9|35.45|34.7|34.15|33.45|32.9|32.45|33.8|34|34.4|32.9|32.9|33.2|33.4|33.4|32.6|32.95|33.1|33.15|33.2|31.9|32.45|31.85|31.5|31.5|31.5|32|32|32|32.15|31.4|31.45|31.8|32|30.5||31.2|31.15|31.9|29.6|29.9|29.65|29.5|29.35|30.3|30.3|32.05|31.55|30.7|||29.4|28.25|28.35|27.95|27.8|27.5|28.45|28|27.5|28.1|27.8|27.3|25.85|25.15|25.25|25.55|25.75|25.5|25.9|27.9|28.75|31.5|33.05|31.95|35.3|35.75|34.4|33.3|30.35|29.95|31.05|31.1
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|12.56|12.74|12.2|12.3|12.18|12.1|12|11.8|11.5|11.68|11.94|12.06|12.08|12.7|12.66|12.72|12.84|12.8|12.7|12.74|12.4|12.32|12.4|12|11.86|11.74|11.52|11.48|11.8||11.58|11.74|11.72|11.78||11.6|11.68|11.6|11.34|11.74|11.74|12|12.12|11.66|11.48|11.48|11.66|11.44|11.54|11.44|11.3|11.26|11.2|11.06|11.24|11.28|11.52|11.6|11.3|11.2|11.6|11.68|11.8|11.72|11.2|11.48|11.56|11.44|11.18|10.28|10.44|10.34|10.1|9.9|9.25|9.25|9.34|9.8|10.08|10.14|10.1|10.36|10.1|9.1|9.01|8.99|9.02|8.98|8.97|9|9.02|8.77|8.75|8.63|8.35|8.47|8.1|8.17|8.19|7.97|8.13|8.48|8.48|8.92|9.45|9.43|9.55|9.58|9.46|9.3|9.15|9.2|9.3|9.36|9.27|9.28|9.09|8.72|8.79|8.73|8.72|8.79|8.96|8.88|8.73|8.86|8.91|9.14|9.09|9.18|9.35|9.45|9.3|9|8.83|8.89|8.82|8.89|8.54|8.6|8.86|8.86|8.99|9.05|8.91|9.06|9.05|8.88|8.94|8.85|8.84|8.84|8.7|8.8|8.67|8.7|8.85|9.1|9.25|9.06|8.94|8.86|8.85|8.79|8.83|8.3|8.79|8.57|8.66|8.78|8.96|9.05|9.16|8.95|9.18|9.11|9.78|10.1|10.32|10.06|10.08|9.88|9.91|10.14|9.97|10.44|10.28|10.02|9.89|9.58|9.45|9.33|9.74|9.66|9.59|9.55|9.87|10.16|10.46|9.9|9.5|9.4|9.24|8.72||8.92|8.9|8.97|8.3|7.62|7.5|7.51|7.47|7.61|8|7.84|8.56|8.7|||8.74|8.49|8.69|8.26|8.05|8.12|8.19|8.55|8.87|8.88|8.66|8.76|8.48|8.74|8.99|7.6|7.86|7.89|7.36|8.28|8.56|9.76|10.12|10.3|11.1|11.7|11.72|12.02|12.06|12.22|12.56|12.58
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|2.9798|3.0869|2.9798|3.2118|3.2118|3.3545|3.4794|3.9076|3.3188|3.4794|3.4259|3.5151|3.5686|4.4608|4.5946|5.3976|4.2824|1.5345|1.5256|1.4988|1.5434|1.5524|1.5434|1.5345|1.5167|1.481|1.5077|1.6148|1.5167||1.4096|1.3918|1.6505|1.7754||1.3382||1.3561|1.365|1.365|1.3025|1.3828|1.3115|1.3561|1.2936|1.3828|1.3561|1.3561|1.3828|1.2936|1.3293|1.3472|1.3828|1.3828|1.2847||1.2223|1.2401|1.2401|1.249|1.2579|1.2758||1.3025|1.2401|1.2936|1.2936|1.2312|1.2936|1.3293|1.3293|1.3918|1.5613|1.597|1.3293|1.2223|1.3472|1.3739|1.3739|1.3828|1.3828|1.1955||1.5167|1.5345|1.5524|1.3472|1.6505|1.4631|1.0706|1.0795||1.0527|1.142||1.2133||1.2133|1.2044|1.1776|1.2847|1.2936||1.3561|1.4185|1.3828|1.481|1.4453|1.4988|1.4988|1.4988|1.4721|1.4721|1.4988|1.4275|1.4721||1.5167|1.5702|1.3739|1.4096||1.4096|1.4096|1.3472|||1.4185|1.4096|1.3472|||1.3739|1.4275|1.4275|1.4275|1.3739|1.5167|1.3828|1.4096|1.2758|1.5167|1.4721|1.3918|1.2936|1.3918|1.3739|1.2847|1.4275|1.3293|1.3382|1.5702|1.6683|1.6951|1.3115|1.1955|1.1598|1.1866|1.1866|1.1776|1.1866|1.1866|1.3204||1.3204|1.249|1.1955||1.3293|||1.3382|1.3382|1.3115|1.2223|1.249|1.3204|1.2312|1.249|1.2847|1.3382|1.3293||1.3739|1.3739|1.3739|1.3739|1.4096|1.3828|1.4096|1.2579|1.249|1.3382|1.4364|1.249|1.3382|1.2847|1.3561|1.3561|1.4275|1.3382|1.3382|1.4453|1.4542||1.4988|1.2758|1.1955|1.0795|1.0438||1.1598|1.1598|1.1687|1.1598|1.1687|1.142|1.2044|||1.1598|1.2044|1.1866|1.0706|0.9814|1.1152|1.1866|1.249|1.3828|1.4719|1.5167|1.7306|1.7663|1.3472|1.6061|1.9449|1.6059|1.5165|1.249|1.2356|1.0706||1.4273|1.588|1.5167|1.6237|1.6059|1.7843|1.8735|1.9181|2.0966|2.1853
03454|17685|/equities/altamir-amboise|CACALL|23.6|23.695|23.685|23.6|23.34|21.595|21.295|20.75|20.3|20.195|19.95|20.1|20|20|20.1|20.015|19.9|19.8|19.85|19.9|19.8|19.772|19.85|19.9|19.92|19.95|19.95|19.9|19.95||19.95|19.74|19.74|19.6||19.5|19.35|19.544|19.6|19.95|19.95|19.9|20|20.095|20.05|20.06|20.19|20.2|21|20.19|20.325|20.33|20.325|20.2|20.005|20.71|20|20.1|20|20|19.998|20|19.95|20|20.055|20.1|19.8|19.25|19.25|19.2|19.15|19.2|19.1|18.6|18.476|18|17.998|19|19|19.1|19.05|18.998|19.15|19.3|19.288|19.15|19.1|19|18.948|18.738|18.53|18.2|18.172|18.15|17.75|17.7|17.7|17.7|17.7|17.51|17.51|17.584|17.5|17.6|17.5|17.3|17.4|17.3|17.3|17.55|17.4|17.36|16.454|16.576|16.55|16.64|16.6|16.6|16.68|16.6|16.498|16.35|16.546|16.4|15.806|15.822|16.014|16.4|15.9|15.748|15.75|15.75|15.7|15.57|15.57|15.5|15.57|15.55|15.55|15.6|15.55|15.534|15.55|15.5|15.55|15.3|15.1|15.1|15|15|15.25|15.106|15.092|15.2|15.3|15.2|15.32|15.336|15.448|15.5|15.3|15.15|15.218|15.096|15|15.036|15.2|15.3|15.28|15.402|15.48|15.48|15.43|15.488|15.5|15.498|15.898|15.786|15.998|16.002|16|15.8|15.506|15.4|15.5|15.46|15.152|15.33|16.1|15.5|15.8|15.63|15.684|15.938|15.6|15.592|15.8|15.786|16.204|16.252|15.35|15.2|15.27|15.492||15.5|15.5|15.5|15.5|14.554|14.65|14.78|15.158|15.52|15.55|15.14|15.402|15.53|||15.992|15.376|14.3|14.1|14|14.1|14.25|14|14.25|14|14.132|14.202|14.25|14.3|14.75|14.876|15.59|15.64|16.12|16.9|16.8|17.5|17|17|18.1|18.2|18.15|18.48|18.3|18.64|19|19.25
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|136.1524|135.3722|136.3475|136.5426|136.5426|135.7623|136.5426|137.1277|136.5426|136.3475|134.3969|138.4932|136.9327|139.4685|139.8586|145.9055|145.3203|145.3203|145.9055|146.2956|146.2956|145.3203|145.3203|145.5154|145.9055|145.3203|145.7104|146.2956|145.3203||141.6141|140.4438|140.4438|140.4438||136.7376|135.9574|134.5919|132.6413|133.8117|134.787|133.6167|130.8858|130.3006|129.3253|130.3006|132.8364|134.2018|135.9574|136.5426|138.4932|136.3475|136.5426|136.1524|136.7376|136.5426|140.0536|138.8833|137.5179|138.2981|138.4932|140.4438|137.908|136.5426|127.9599|127.5698|131.471|131.666|125.6192|113.7204|111.3797|111.1847|113.1353|110.4044|108.0637|107.0884|109.4291|115.476|118.597|119.1822|117.0365|119.1822|119.3772|114.6957|112.7451|111.9649|112.7451|112.16|113.7204|113.3303|113.7204|115.0859|116.6464|115.8661|113.3303|114.5007|113.1353|116.2562|113.3303|112.7451|113.9155|120.5476|118.0118|122.3031|124.0587|127.1796|127.1796|123.6685|123.2784|122.6932|124.8389|125.229|123.6685|122.6932|123.2784|124.2537|122.3031|122.1081|124.6439|124.6439|122.6932|124.4488|124.4488|124.4488|124.4488|123.2784|123.8636|126.7895|127.5698|124.0587|122.8883|123.6685|123.0834|124.8389|123.0834|119.5723|119.3772|116.0612|114.3056|116.4513|118.0118|118.0118|115.0859|115.0859|116.8414|118.792|119.1822|119.9624|117.6217|117.2315|120.1575|119.9624|118.9871|120.5476|119.3772|122.6932|127.1796|129.1302|128.9352|134.5919|134.2018|131.471|131.471|131.666|136.3475|134.0068|139.2734|138.8833|137.908|140.8339|139.4685|141.224|141.029|139.2734|141.4191|144.345|155.8536|153.3178|153.5128|149.6116|146.1005|146.1005|145.3203|138.4932|129.3253|125.4241|123.6685|119.1822|113.9155|109.6242|108.4538|110.2094|114.5007|115.0859|114.5007|113.3303|110.9896|116.0612|116.0612|113.1353|112.355|113.1353|110.9896|111.9649||113.9155|110.5995|110.2094|109.234|105.723|106.1131|107.6736|108.0637|111.1847|110.9896|111.9649|115.0859|118.792|||117.2315|117.2315|116.4513|109.234|107.6736|110.2094|111.7698|113.7204|116.4513|114.6957|115.8661|115.0859|117.8167|118.0118|119.7673|107.0884|112.9402|126.3994|140.2487|155.0733|157.219|163.656|169.5078|170.6782|175.5547|178.2856|178.4806|185.5028|175.5547|175.5547|180.8214|183.7473
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|515|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|472|472|472|||472|472|470|470|478|478|478|490|490|490|490|490|490|490|490|490|470|490|490|520|530|530|530|530|545|545|545|545|545|545|545|545
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|91.9|92.9|92.65|93.15|92.2|91.2|90.85|91|88.25|88.2|88.2|91.4|91.9|94.25|96.05|97.35|96.6|95.25|95.1|97.85|97.6|96.55|96.85|97.1|97.3|96.75|94.3|93.55|96||94.75|95.75|95.35|94.4||94.5|94.4|93.2|94.1|97.3|95.4|91.7|91.4|90.15|88.85|90|91.2|90.85|89.7|91.1|89.6|90.65|91|92.9|93.35|92.75|92.95|93.65|92.4|92.55|94.3|95.25|94.2|94|90.6|89.5|88.8|88.4|84.4|75.6|76.1|74.05|72.2|70.2|69.55|71|77.1|78.75|79.95|80.45|80.05|82.5|83.35|84.4|84.5|85.35|86.5|86.8|86.95|85.75|85.15|83.5|84|82.45|80.95|81.4|81.45|81.4|82.4|78.3|78.55|77.3|72.5|73|74.85|76.5|77.45|77.45|77.3|75.6|74.8|74.5|75.05|75.2|74.15|76.2|75.95|73.3|74.25|73.15|71.5|71.45|71.3|69.65|68.2|68.75|69.3|71.9|70|70.9|71.75|70.7|69.55|68.65|68.25|68.6|67.9|67.9|67.45|67|66.3|66.6|67.85|68.55|68.85|69.2|69.2|70.25|68|68.35|70|70.7|70|70.65|69.8|70.8|71.05|73.9|74.3|73.5|75.1|76.8|78.7|78.35|79.75|77.25|78.85|80.35|79.5|80.15|78.85|77.9|78.2|75.55|76.5|77.9|82.1|83.3|83.45|83.25|79.9|79.4|78.7|74|73.2|74.25|74.75|74.8|73.25|70.15|71.2|72.3|73.35|72.5|69.2|67.05|68.2|69.45|70.5|69.6|67.8|66.4|64.55|64.15||69|68.2|65.6|66.85|66.15|65.95|64.1|65.5|66.4|65.5|62.75|66.75|67.75|||67.85|64.3|66.35|64.25|60|60.25|64.15|69|65|62.85|62.9|62.9|62.3|59.2|63.95|66|61|65|65.25|75.75|78|86.25|88.7|89.5|95.6|99.4|99.65|100.9|102.1|100.3|102|103.2
03458|943297|/equities/turenne-inv|CACALL|4.9|4.86|4.86|4.92|4.98|4.94|4.96|4.98|4.98|5|5|5.1|5.15|5.15|5.35|5.3|5.35|5.3|5.3|5.4|5.3|5.45|5.8|5.3|5.4|5.3|5.2|5.25|5.3||5.25|5.4|5.4|5.3||5.4|5.4|5.45|5.55|5.85|5.3|5.1|5|5.1|5.1|4.84|4.86|4.8|4.86|4.9|4.84|4.88|4.88|4.86|4.86|4.84|4.86|4.88|4.88|4.88|4.88|4.88|4.88|4.8|4.7|4.68|4.64|4.64|4.7|4.5|4.5|4.48|4.48|4.42|4.48|4.44|4.56|4.56|4.6|4.7|4.48|4.5|4.5|4.5|4.48|4.5|4.46|4.5|4.56|4.62|4.58|4.54|4.54|4.56|4.54|4.64|4.62|4.62|4.68|4.68|4.8|4.76|4.72|4.8|4.78|4.72|4.8|4.78|4.78|4.78|4.8|4.8|4.78|4.8|4.74|4.78|4.8|4.78|4.74|4.74|4.74|4.74|4.7|4.7|4.7|4.74|4.74|4.66|4.74|4.74|4.76|4.68|4.68|4.68|4.7|4.66|4.74|4.74|4.76|4.72|4.62|4.68|4.64|4.62|4.48|4.5|4.5|4.48|4.6|4.48|4.5|4.46|4.48|4.5|4.48|4.48|4.5|4.5|4.5|4.7|4.7|4.68|4.68|4.68|4.76|4.88|4.88|4.9|5.2|4.8|4.8|4.78|4.78|4.8|4.76|4.8|4.8|4.78|4.8|4.84|4.84|4.86|4.84|4.84|4.82|4.78|4.84|4.74|4.86|4.78|4.86|4.88|4.76|4.88|4.72|4.86|4.86|4.8|4.8|4.6|4.58|4.62|4.66|4.64||4.66|4.68|4.62|4.6|4.52|4.5|4.48|4.48|4.54|4.62|4.62|4.68|4.78|||4.76|4.68|4.6|4.56|4.58|4.68|4.75|4.75|4.8|4.7|4.77|4.8|4.9|4.83|5.2|4.49|4.15|4.21|4.61|4.92|4.92|5.16|5.28|5.4|5.68|5.8|5.82|5.82|5.78|5.76|5.82|5.94
03459|955666|/equities/amplitude-surgical-sas|CACALL|2.12|2.12|2.12|2.12|2.11|2.13|2.13|2.13|2.13|2.1|2.16|2.17|2.16|2.16|2.16|2.16|2.16|2.15|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.29|2.15|2.16|2.17||2.16|2.15|2.16|2.15||2.16|2.16|2.15|2.16|2.16|2.16|2.16|2.16|2.16|2.15|2.16|2.16|2.16|2.15|2.13|2.15|2.14|2.14|2.15|2.14|2.14|2.13|2.14|2.13||2.14|2.14|2.14|2.14|2.15|2.15|2.15|2.08|2.07|2.08|2.09|2.08|2.08|2.09|2.06|2.1|2.11|2.12|2.13|2.12|2.13|2.13|2.12|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.12|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.12|2.12|2.13|2.12|2.13|2.14|2.15|2.14|2.14|2.15|2.14|2.14|2.13|2.13|2.13|2.13|2.13|2.13|2.15|2.15|2.14|2.13|2.13|2.13|2.13|2.14|2.14|2.14|2.14|2.14|2.14|2.16|2.15|2.14|2.15|2.29|1.65|1.65|1.655|1.675|1.69|1.7|1.69|1.685|1.68|1.655|1.675|1.68|1.56|1.565|1.6|1.575|1.595|1.575|1.59|1.61|1.66|1.615|1.59|1.56|1.485|1.495|1.51|1.525|1.51|1.495|1.53|1.53|1.54|1.555|1.575|1.58|1.575|1.61|1.69|1.725|1.695|1.475|1.415|1.315|1.245|1.22|1.22|1.245|1.245|1.22|1.22|1.31|1.35|1.38|1.255|1.27|1.51|1.36|1.27|1.325|1.34|1.33|1.1|1.11||1.12|1.15|1.16|1.065|1.035|1.04|1.06|1.08|1.13|1.2|1.15|1.275|1.1|||1.09|1.075|1.095|1.13|1.175|1.195|1.19|1.19|1.18|1.175|1.21|1.15|1.12|1.14|1.155|1.095|1.15|1.135|1.15|1.2|1.3|1.36|1.34|1.35|1.445|1.52|1.51|1.525|1.49|1.525|1.57|1.585
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|67.05|68.3|65.35|65.6|65.85|64.95|64.5|63.3|62.7|62.1|62.5|64.25|65|65.4|66|67.3|67.85|68.6|69.3|69.75|70.35|69.85|70.3|70|70.4|70.3|70.75|70|69.2||67.85|68.65|68.7|68.25||67.85|68|66.7|66.8|67.8|68.4|68.1|68.2|68.8|68.2|68.05|67.6|66.8|66.65|66.8|67.15|67.65|68.25|68.4|68|68.8|69|69.05|68.9|69.15|69.05|68.8|68.35|68.8|67.5|66.8|67.1|67.6|67.9|62.7|62.3|59.85|58.85|57.4|56.45|57.35|58.05|59.3|61.5|62.9|62.75|63.2|63.4|63.6|61.55|62.05|63|63.9|63.5|65.05|62.85|62.95|63.4|62.7|61.25|60.8|60.9|61.1|61.05|59.4|59.25|60.7|60.45|61.55|62.4|63.1|62.85|62.15|61.8|62.6|63.5|63.5|63.95|64.1|64.8|66.15|65.55|65.5|67.1|67.3|66.4|65.8|66.25|65.45|64.5|64.65|65.5|65.65|65.8|66|67.05|67.05|66.1|65.75|65|65.5|64.75|65.25|65.1|66.1|68.75|70.2|70.95|71.25|71.65|72.5|72.65|73.45|72.8|71.9|72.1|71.4|71.4|70.95|70.4|71.25|71.45|72.95|73|72.05|71.45|70.7|70.6|70.45|70.75|70.15|71.3|70.6|69.45|70.1|68.9|68.95|69.15|66.4|67.45|69.55|72.5|71.2|72.45|72.4|70.95|69.65|69|68.65|67.3|68.7|67.9|65.85|63.9|62.55|62.55|63.45|61.6|61.45|59.85|61.1|61.3|61.3|61.15|60.8|59.95|59.45|59.05|60.85||65.1|64.5|62.4|58.9|58.15|56.5|55.2|54.9|56.8|57.3|54.7|57.8|58|||57.5|55.3|56.3|54.55|52|54.4|54.4|54.95|56.1|57.1|58|59.25|55.9|53.25|57.6|58.2|56.1|50.1|48.6|53.8|53.65|57.4|57.95|59.2|63.4|68.5|68.55|68.1|65.8|65.3|68.9|70.1
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|36.95|38.32|37.5|37.21|36.05|36.78|35.95|35.88|36.32|36.42|36.87|36.14|37.08|37.24|37.12|38.81|36.61|36.49|35.86|36.4|36.76|37.33|37.38|37.15|38.3|38.2|36.69|35.03|35.78||34.28|34.57|34.75|35.28||35|34.98|34.68|34.15|35.4|36.32|35.09|33.5|32.8|32.54|33.1|33.39|32.91|33.49|33.58|32.94|32.65|32.54|32.76|33.45|33.32|33.45|33.59|32.62|31.62|30.88|31.39|31.29|32.06|30.26|29.51|29.68|29.49|28.79|26.64|26.7|26.11|24.5|23.52|23.17|23.6|24.37|25.43|25.79|25.69|25.78|25.85|25.82|26.16|26.03|25.41|25.57|25.56|25.77|26.06|25.95|25.77|25.52|25.15|24.55|24.48|24.17|24.24|24.02|23.26|23.05|23.97|23.94|25.09|25.73|25.39|24.89|24.43|24.82|24.6|24.71|24.71|25.18|25.85|25.74|25.77|25.6|25.24|25.8|25.25|25.6|25.55|26.39|24.8|24.64|24.61|24.89|25.37|25.25|25.5|25.82|26.1|25.67|24.95|24.43|25.24|25.03|24.66|24.24|24.57|25.91|25.86|25.25|25.14|24.82|24.87|24.51|25.01|24.79|25.36|25.4|26.04|25.71|26.15|25.03|25.72|25.73|25.6|25.76|25.31|25.68|24.97|25.04|24.85|24.65|24.34|25.07|25.49|25.24|26.01|26.23|26.56|26.26|24.77|25.46|25.59|27.39|27.34|27.55|27.89|27.48|26.8|26.04|25.53|24.96|25.05|24.7|24.31|23.72|23.1|23.45|22.89|23.08|22.87|22.05|21.93|22.95|23.89|24.02|24.02|23.79|23.56|23.97|23.23||24.85|24.55|23.54|22.62|22.18|22.4|21.66|21.33|22.36|22.33|20.68|21.58|22.31|||23.86|22.74|22.01|20.86|19.6|19.625|19.075|19.45|17.775|18.355|18.595|19.89|19.05|17.95|18.255|16.6|17.2|18.62|17.96|19.8|19.93|22.52|23.42|23.06|25.89|26.85|27.67|27.94|27.52|27|28.46|28.96
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|89.6|88|89|89.8|88.4|89|89.4|89.4|89.4|89|89|89.8|90|89.6|90.2|91.6|88.4|87.6|88|88|88.6|87.8|87.4|88|86.2|86|87|86.8|88||84.8|84.8|79.4|79||79.6|79.2|79|79.4|79.6|79.8|78|78|79.2|78.8|78|78.8|79.6|80|79.8|79.8|80.4|80|81|81.2|81.6|81.2|80.6|80.2|81.8|81.8|80.8|81.6|82|79.8|82|82|84|83.8|82.8|83|83.6|84.6|83|81.6|79.4|78.6|79|81|82.4|82.8|84.2|84.8|85.4|85.8|85|85|84.8|85.6|85.8|85.6|86.6|86.6|87.2|86|85.2|85.4|85.2|85|85.6|84.6|86|86|85|85.8|85.8|86|86|86.4|86.4|87|88|88|89|87.8|89|89.4|90|92|91.8|89.2|88.2|86|85.8|86|85.2|85.8|86.6|86.8|86|86.4|85.8|87|86.8|87|87.8|88.2|88.6|87.8|86.2|83.8|83.8|84.2|84.4|82.8|83.6|82.8|83.8|83.6|83.6|84.8|85.8|86|86|85.4|85.4|85.8|87.6|87.4|87|87|84.6|82.6|82.6|81|81|80.6|80.6|81|80.4|80.2|80.8|81|79.2|79.8|78.8|80|80.4|81|82.6|82.8|82.6|82|80.4|81.8|81.6|79.8|77|72.6|70.6|70.8|72|72|71|68.6|68|69|70.8|70.2|70.8|70|70|70.8|70.6||72.2|72|70.4|71|69.8|70.4|70.4|71|71|71.2|70|69.8|72.6|||71.6|69.8|74|71.8|71.8|71|68|69|69|71|69.8|72.2|71.8|73.8|73.8|67|64|59.6|60.4|70|72.4|82|83.6|85.2|87.6|89.4|90|88.4|86|86.8|89.6|89.6
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|90.46|90.18|88.98|90.18|89.6|90.28|91.22|92.32|93.14|92.5|93.56|93.48|95.08|96.68|96.54|97.86|97.9|98.74|98.16|96.7|96.36|96.22|97.1|94.92|96.6|96.64|96.46|95.4|95.86||94.5|95.38|96.1|96.64||95.2|95.18|94.8|95.36|96.66|95.84|96.4|96.5|95.76|95.08|97.56|96.04|94.04|93.46|95.28|95.92|97.12|98.5|98.42|97.48|95.96|95.1|94.3|93.04|92.88|92.48|93.68|91.48|91.98|89.98|90.54|91.88|92.36|93.3|87.8|88.1|88.62|87.64|85.3|84.08|84.24|84.5|87.54|90.1|90.8|90.2|93.4|93.82|94.5|94.4|94.42|95.36|95.32|95.86|96.06|95.24|93.44|91.72|92.46|90.8|91.52|91.4|91.84|91.9|91.62|92.42|94.42|95.06|95.9|99.08|98.02|98.62|99.14|99.52|98.2|96.92|95.28|94.98|95|94.84|94.86|94.64|93.1|94.48|93.92|95.04|94.94|95.8|95.18|93.02|92.66|93.18|93.68|93.5|93.12|94.76|94.94|94|90.96|90.48|91.98|91.06|90.88|90.68|89.48|89.4|88.52|89.28|89.18|89.22|91.3|91.08|91.64|90.68|91.24|91.68|92.7|90.84|90.56|87.34|87|87.2|87.64|88.4|87.78|87.76|86.2|85.72|85.7|86|83.62|83.86|85.76|85.82|82.56|82.8|83.36|83.98|80.3|81.14|82.94|86.34|87.58|88.46|88.24|88.46|86.58|83.44|80.4|79.3|79.76|79.68|76.22|73.04|74.3|75.2|76.02|78|77.58|74.24|74.08|75.4|75.7|77.62|77.08|75.02|76.3|75.6|75.48||77.54|78.2|78.12|75.82|73.54|75.06|76.98|76.78|74.98|74.24|71.04|75.56|78|||77.3|76.28|77|71.3|68.4|67|63.88|65.4|62.76|63.76|62.7|64.56|59.52|57.4|62.98|57.32|53.42|59.68|58.58|67.12|66.56|72.06|73.86|73|80|84.86|83.44|85.42|86.3|86.38|91.66|89.68
03465|17662|/equities/medea|CACALL|12.6|12.5|12.4|12.4|12.5|12.3|12.6|12.5|13.8|13.8|15.8|15|11.8|11.8|11.9|12|11.9|11.9|11.5|11.3|10.6|11.4|11.4|11.9|11.9|11.9|12|11.6|11.7||11|10.9|11.3|11.4||11.4|11.4|11.4|11.3|11.6|11.6|11.6|11.7|11.6|11.5|12.1|12.2|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.5|11.6|11.6|11.6|11.6|11.6|11.6|11.5|11.4|10.7|10.7|11.3|11.3|10.2|10.1||||||10.1|||||||||11.2|||||||||12.5|11||10.8|||10.4|||||||||||||10.5||||||||10.5|10.5|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.4|10.2|10.1|10|10.4|10.4|10.4|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.6|10.6|10.7|10.8|11|11|10.9|10.9|10.9|11|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|11.2|11.2|11.2|11.2|11.2|11.2|11.2|12.1|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|11.8|11|11|10.4|10.4|10.5|10.5|10.5|10.5|10.7|10.7|10.1|10.7|11.4|11.4|12.8|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|8.95|8.95|8.95|8.95|8.95|8.15|9|9|9|9|9|8.45|8.45|8.85|8.8|9|11.5|11.4|11.4|11.5|12.1|12.3|11.9|12.3|12.3|12.5|12|12|11.9
03466|32437|/equities/artprice.com-sa|CACALL|6.74|6.48|6.6|6.64|6.64|6.7|6.76|6.84|6.96|6.72|6.4|6.44|6.6|6.8|7|7.08|7.08|7.26|7.04|7.04|7.06|7.08|7.06|7.12|7.12|7.22|7.28|7.24|7.24||7.46|7.48|6.76|6.78||6.76|6.84|6.84|6.86|6.88|6.94|6.92|7.04|7.12|7.3|7.54|7.58|7.66|7.68|7.7|7.86|7.78|7.78|7.66|7.6|7.4|7.4|7.22|7.34|7.46|7.48|7.52|7.3|6.7|6.7|6.68|6.72|6.76|6.72|6.76|6.78|6.78|6.82|6.94|7|7.1|7.18|7.24|7.34|7.3|7.32|7.4|7.48|7.5|7.46|7.46|7.52|7.58|7.5|7.58|7.5|7.5|7.7|7.72|7.6|7.7|7.6|7.72|7.94|8.3|8.32|8.36|8.18|8.32|8.46|8.46|8.38|8.38|8.64|8.7|8.64|8.6|8.68|8.72|8.76|8.7|9.06|9|8.58|8.56|8.66|8.58|8.48|8.64|8.14|7.8|7.72|7.72|7.72|7.76|7.76|7.76|7.82|7.84|7.82|7.8|7.92|7.8|7.98|8|8.12|8.12|8.06|8.12|8.2|8.22|8.3|8.24|8.2|8.06|8|8.04|8.12|8.08|8.12|8.2|8.2|8.2|8.22|8|7.94|7.84|8|8.06|8.04|8.08|8.08|8.22|8.26|8.3|8.3|8.36|8.46|8.64|8.98|9.02|9.36|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.4|6.29|6.48|6.85|6.99|6.7|7.15|7.75|7.29|6.98|6.81|7.44|8.19|8.25
03467|17792|/equities/ind-financ-artois|CACALL|4060|4000||4000|||3980|3980||3800||||4000||4000|4000|4000||3980|4000|3980||||3980||3980|||||4000|||||4000||4080||3940|3940|3900||||3900|3900||3880|3880||4000|4060|4000|3820||||3780|3840||3840|3820|3920|3820|3780|3700|3700||3700|3480|3480||3480||3520|||3720|||||3700|3700|3860|3540||3700||||3700||3720||||||||||3720|||||3460|3440||3560|||3900|||||3900||||||||3920|||||3720|3700||3700|3420|3420|||3420|3400||||3420|3400||3420|3380|3480|3540||3600|3680|3740||3800||||||||3940||||3940||||3980||3980|3980|||3640||||3400|3380|||||||3460||3500|3500|3500|||||3560||||3560|3500|||||||||3800|||3800|||||||||||||||||3840|||||3900||4020||||4020|4060||4180
03468|978752|/equities/asit-biotech-sa|CACALL|0.3885|0.455||0.4|0.4275|0.47||0.347|0.3395|0.3445|0.34|0.3495|0.354|0.368|0.37|0.3775|0.382|0.39|0.3785|0.408|0.41|0.39|0.432|0.257|0.257|0.2565|0.25|0.25|0.26||0.235|0.2345|0.234|0.234||0.2345|0.239|0.237|0.2375|0.2335|0.2385|0.248|0.248|0.249|0.25|0.2565|0.2575|0.24|0.249|0.2565|0.3|0.3185|0.224|0.21|0.205|0.2045|0.219|0.2|0.184|0.182|0.182|0.18|0.1798|0.18|0.18|0.18|0.18|0.18|0.1746|0.1748|0.1712|0.178|0.185|0.1798|0.1748|0.179|0.1794|0.185|0.1848|0.18|0.167|0.1668|0.167|0.1738|0.1876|0.1896|0.1906|0.1898|0.192|0.1944|0.1988|0.23||0.209|0.204|0.2|0.1988|0.2|0.21|0.205|0.22|0.23|0.239|0.285|0.1752|0.1838|0.184|0.184|0.1838|0.18|0.184|0.185|0.1848|0.18|0.184|0.1898|0.18|0.1892|0.1898|0.1978|0.1988|0.195|0.1988|0.1988|0.2005|0.239|0.239|0.17|0.169|0.169|0.169|0.1688|0.1698|0.1696|0.166|0.166|0.1696|0.17|0.171|0.171|0.1796|0.17|0.17|0.17|0.17|0.1798|0.1636|0.17|0.17|0.17|0.1734|0.175|0.1796|0.174|0.1848|0.1974|0.193|0.2|0.2|0.185|0.185|0.185|0.1958|0.1968|0.199|0.1994|0.1994|0.1992|0.1958|0.1998|0.2085|0.21|0.219|0.2045|0.215|0.23|0.23||0.2315|0.2315|0.229|0.231|0.2325|0.234|0.234|0.2325|0.238|0.2365|0.238|0.2485|0.245|0.2485|0.232|0.2295|0.229|0.245|0.25|0.26|0.267|0.269|0.269|0.269|0.269|0.277||0.277|0.2815|0.279|0.2795|0.29|0.29|0.28|0.3|0.35|0.289|0.296|0.31|0.3|||0.224|0.209|0.205|0.209|0.2095|0.22|0.21|0.2095|0.21|0.209|0.209|0.21|0.21|0.21|0.21|0.21|0.198|0.199|0.2|0.184|0.1946|0.204|0.21|0.21|0.2145|0.211|0.22|0.222|0.225|0.218|0.218|0.2265
03469|7111|/equities/assytem|CACALL|27.35|27.6|27.6|27.6|28.1|28.6|29.2|27.2|27.2|26.95|26.95|27.3|27.4|27|27|27.15|27.2|27.05|27.2|27.4|27.5|27.4|27.2|27.1|27.1|26.8|26.7|25.1|24.75||24.9|25.15|25.05|25.1||25.2|25.2|25.15|25.7|26|25.95|26|26.2|26.55|26.5|26.8|26.2|25.4|25.35|25.2|25|25|25.1|25.1|25.1|25.15|25.15|24.1|24.1|24.05|24|24.1|24.15|24.05|23.4|23.55|23.25|23.3|23.55|22.8|22.7|22.7|22|22.1|22|21.1|20.95|21.15|21.35|21.8|21.8|21.8|22.2|22.7|23.1|23|23.05|23.3|23.6|23.8|23.9|24.2|24.1|24.2|24.25|24.2|24.1|24.05|23.7|23.15|23.7|23.9|23.05|23.2|23.6|23.8|23.85|23.85|24.05|24.05|23.9|23.75|24|23.8|23.65|23.65|23.7|23.9|24.05|24|24.25|24.25|24.2|23.6|22.35|22.2|22.15|22.15|22.15|22.3|22.15|22.15|22.1|22.15|22.15|22.2|22.15|21.85|21.75|22.15|22.5|22.5|22.35|22.85|22.8|22.85|22.9|23|22.35|22.7|22.4|22.4|22.55|22.85|23|22.9|23.85|24.3|23.7|23.05|23|22.35|22.4|22.55|22.55|22.5|22.85|22.75|22.9|23.2|23.35|23.35|22.9|21.8|21.8|22.9|23|23.25|23.5|23.5|23.4|23.5|22.75|22.3|22.05|21.65|21.4|21.2|20.75|20.7|20.1|20.25|20.6|20.1|19.8|20.05|20.8|20.9|21|20.6|20.3|20.5|20.75|20.95||21.4|20|19.4|19.3|19.28|19|19.36|19.5|19.2|19.6|19.26|19.84|20.8|||20.65|20.5|20.6|20|19.16|20.4|18.8|19.16|19.7|20.1|20.05|19.8|19.2|18.2|18.78|18.4|18.7|18|20.4|22.7|24|25|27.5|27.6|28.85|29.05|29.2|28.75|28.4|28.2|29.8|30.05
03470|13160|/equities/atari|CACALL|0.391|0.405|0.415|0.407|0.4345|0.425|0.3825|0.3825|0.387|0.378|0.388|0.3965|0.39|0.3985|0.388|0.3685|0.366|0.3625|0.362|0.3705|0.376|0.379|0.3815|0.379|0.363|0.367|0.3665|0.3675|0.375||0.362|0.364|0.3725|0.3745||0.375|0.3825|0.3905|0.4|0.408|0.4175|0.405|0.444|0.448|0.3755|0.3845|0.385|0.3895|0.39|0.4|0.3795|0.382|0.388|0.393|0.404|0.39|0.3965|0.4115|0.4185|0.415|0.4375|0.445|0.404|0.4195|0.413|0.429|0.4145|0.405|0.394|0.4075|0.408|0.389|0.416|0.4265|0.4085|0.4475|0.452|0.435|0.492|0.4775|0.4935|0.492|0.457|0.412|0.345|0.2735|0.272|0.274|0.278|0.281|0.279|0.2765|0.28|0.28|0.279|0.292|0.28|0.285|0.2745|0.27|0.267|0.281|0.2725|0.2745|0.282|0.28|0.28|0.2805|0.282|0.29|0.294|0.293|0.297|0.2965|0.2965|0.299|0.3055|0.318|0.31|0.3075|0.3045|0.3|0.303|0.312|0.327|0.3165|0.294|0.2915|0.2945|0.2995|0.31|0.302|0.2735|0.2565|0.256|0.256|0.2565|0.268|0.2545|0.255|0.2555|0.2535|0.2585|0.2685|0.2705|0.2735|0.2735|0.274|0.269|0.2705|0.265|0.273|0.2715|0.2795|0.285|0.286|0.2905|0.29|0.2895|0.289|0.2905|0.29|0.2875|0.289|0.2925|0.293|0.295|0.295|0.2955|0.294|0.286|0.289|0.292|0.289|0.2895|0.289|0.295|0.303|0.308|0.3085|0.299|0.304|0.294|0.293|0.29|0.294|0.288|0.2865|0.288|0.2885|0.2945|0.295|0.2915|0.2935|0.294|0.291|0.2945|0.3075|0.313|0.314|0.314|0.3015|0.3045|0.3065||0.317|0.3185|0.319|0.339|0.325|0.2975|0.3|0.305|0.307|0.3025|0.317|0.329|0.2785|||0.278|0.279|0.288|0.287|0.296|0.304|0.28|0.2598|0.2538|0.24|0.2424|0.2428|0.28|0.23|0.238|0.2096|0.2138|0.2086|0.2|0.225|0.2188|0.2488|0.289|0.2182|0.2518|0.2638|0.267|0.2792|0.27|0.2748|0.2838|0.2846
03471|943371|/equities/ateme|CACALL|18|18.14|18.4|18.56|19.16|18.34|17.6|17.28|17.24|16.9|17.18|17.48|17.6|17.1|17.1|17|16.72|16.72|16.7|16.96|16.94|16.98|17|16.96|17|16.88|16.78|16.78|17.06||16.9|16.94|16.86|17.1||16.74|17.4|17.2|17.08|17.26|17.3|17.28|17.18|17.3|17.36|17.1|16.86|16.8|16.92|16.96|16.88|16.9|17.1|16.46|16.46|16.26|16.24|16.4|16.16|15.86|16.04|16.02|16.2|16|15.98|15.88|16|16.08|16.48|16.78|16.74|16.74|16.58|16.4|16.54|15.78|16.08|16.7|16.8|16.84|16.8|17.18|16.92|16.72|16.88|16.7|16.98|16.8|16.8|17|17.16|17.26|17.4|17.3|17.24|17.3|17.3|17.02|17.24|17.4|17.48|17.82|17.84|17.12|17.14|17.1|17.3|17.3|17|16.58|16.06|16.08|15.96|16|15.84|15.9|15.84|15.92|15.98|16.12|16.16|16.24|16.22|16.38|16.3|16.22|16.24|16.28|16.32|16.3|16.28|16|16.14|16.3|16.12|16.18|15.98|16.2|16.26|15.56|15.54|15.56|15.6|15.5|15.28|15.16|15.46|15.86|15.28|14.4|14.1|14.06|14|13.84|13.84|14.08|14.4|14.5|14.2|14.18|14.46|14.54|13.48|13.68|13.64|13.68|13.46|13.6|13.7|13.64|13.46|13.82|12.44|11.98|12.04|11.96|12.08|11.9|11.98|12.18|12.3|12.58|12.92|12.94|12.5|12.42|12.54|12.52|12.3|12.14|11.2|11.52|12|12.3|12.12|12.08|12.26|12.5|12.38|12.3|12.58|13.3|12.68|12.8||12.9|12.9|12.98|13|13|13|13.1|13.48|13.8|13.1|12.58|12.6|12.6|||12.48|12.4|12.4|12.5|11.96|12|11.26|11.4|11.5|10.9|10.3|10.4|10.4|9.7|9.66|9.45|9.3|8.64|9.45|10.5|10.94|11.1|11.62|11.46|12.1|12.92|13|13.14|13.3|13|13.14|13.1
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|66.68|66.22|66.16|66.7|66.76|67.06|67.42|70.24|65.4|63.88|64.78|65.62|64.44|63.78|65.84|67.04|66.98|67.52|67.28|67.44|68.2|68.62|66.92|68.66|68.1|75.12|76.08|76.7|77.94||75.66|75.98|76.18|75.9||75.5|76.12|75.36|73.8|76.16|76.44|75.62|74.18|73.94|73.8|75|75.34|74.36|75.02|75.12|74.82|75.96|77.4|77.74|76.36|76.16|74.38|74.06|72.92|72|70.04|69.72|69.52|69.6|67.26|66.38|66.46|66.1|66.5|63.74|63|61.98|60.78|59.22|58.6|58.5|59.62|64.14|64.58|66.04|67.64|69.62|69.56|72|69.1|69.72|70.78|71.56|71.68|71.14|69.84|69|69.36|69.52|68.5|69.62|69.42|70.68|71.08|69.1|68.38|70.56|70.12|70.72|71.9|71.76|72.9|71.68|72.02|72.08|71.88|70.94|71.5|72.28|73.08|75.36|75.28|73.94|74.4|74.32|74.78|74.76|73.34|71.74|71.5|70.6|71.5|71.78|72.4|73.18|74.68|74.68|75.26|74.26|74.62|75.58|74.7|74.4|73.76|74.28|76.3|76.14|75.36|75.66|75.68|77.16|77.34|79.08|77.98|76.78|76.84|77.26|76.3|78.3|77.5|78.42|78.38|79.02|79.16|78.12|77.3|77.16|76.52|76.52|77.34|75.36|77|76.38|75.4|76.16|75.46|75.32|75.08|72.78|71.36|70.14|72.38|73.64|72.94|71.7|70.28|68.92|68.4|69.24|68.52|68.1|68.24|68.8|67.38|66.12|64.96|64.16|65.76|65.14|64.58|62|64.5|64.5|67.22|66.74|64.88|64.02|63.68|63.46||69.5|69.1|64.36|63.46|62.9|63.4|65.1|65.72|65.34|64.46|60.58|61.6|63.48|||63.14|61.22|63.86|61.98|60.62|61.06|62.12|62.8|63.78|63.9|65|63.56|58.88|52.66|53|48.35|50|49.8|48.64|54.58|55.48|60.4|62|62.1|64.98|68.3|68.34|69.04|69.16|67.58|70.3|71.84
03473|17690|/equities/aubay|CACALL|37.6|38.1|38.8|38.8|38.2|38.45|38.2|38|37.9|37.3|37.3|37|37.4|38.15|38.65|38.8|38.7|38.75|37.15|36.2|37.45|36.65|36.75|36.85|34.95|34.8|34.7|35.1|34.95||34.5|34.35|34.85|34.45||34.45|34.85|34.3|34|34.3|34.7|34.5|35.05|35.2|35|35.7|36.3|35.7|34.9|34.85|34.4|33.7|33.9|34|34.6|33.75|31.75|31.55|31.25|30.55|30.8|31|30|30.15|30.35|30.7|31.65|32.45|32.3|32.2|32.3|31.2|30.7|29.1|28.9|28.7|29.25|30.65|32.15|32.2|31.85|31.3|31.65|31.4|31.05|31.15|31.1|31.4|31.85|31.9|31.65|31.55|31.75|31.8|31.6|31.65|31.35|31.55|32|32|31.25|32.85|33.3|33.1|33.5|35|35|33.85|33.95|34.05|34.2|33.75|33.35|33.25|33.75|34.15|34.2|33.8|33.55|33.35|34.2|33.8|32.65|32.6|32.6|33.4|33.45|33.25|33.2|33.4|32.8|33.25|33.4|33.9|34|34.75|34.75|33.8|33.75|33.7|32.6|31.6|31.6|31.55|31.65|33.9|30.6|30.5|29.3|28.8|28.4|28.8|29.9|29.9|29.3|29.05|29.5|28.95|28.9|28.9|28.95|28.1|28.8|29.15|29.85|29.3|29.7|30.25|28.35|28.9|29.65|29.1|29.55|28.95|28.4|28.3|28.65|29.4|29.55|30|30|30|29.5|29.25|28.7|26|26.3|25.95|26|25.5|25.25|25.25|25.5|25.25|25.05|25.1|25.45|25.55|27|25.9|25.2|24.9|24.8|23.7||24.45|24.1|24.75|24.95|23.9|25.65|22.45|22.5|23.55|22.5|21.05|21.45|21.6|||21.75|21|21|20.8|20.5|20.35|21.4|20.4|20.05|21.8|20.65|19.76|17.86|17.06|17.9|17.3|18.2|19.7|19.7|21.75|22.7|25.2|26.8|26.6|27.5|28.75|28.7|28.75|28.9|29|29|29.25
03474|17691|/equities/augros-cosm-pack|CACALL|4.7|4.7|4.7|4.7|4.5|4.54||||4.5|4.5|4.9|4.66|4.9|4.9|4.6|4.48|4.86|4.86||4.8|4.9|4.9|4.86|||4.6|4.66|||4.66|||4.58|||||||||4.6|||5.1||||4.8|||4.8|||4.86|4.86|4.86|5.1|5|4.98|4.98|4.6||4.2||3.92||4.2||||||4.2|||4.2||||||||4.24||||||||4.24||||4.7|4.5|4.4||||||||||||||4.7||4.7||4.7|5||4.78||5||4.7|||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|4.8|||||||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|6.08|6.08|6|5.7|5.7|5.7|5.6|5.7|5.72|5.7|5.8|5.98|5.92|6.18|6.26|6.28|6.1|6.12|6.06|6.26|6.28|6.3|6.28|6.12|6.2|6.3|6.26|6.14|6.26||5.94|5.94|6|5.86||5.86|5.8|5.74|5.8|5.88|5.8|5.8|5.82|5.86|6.1|6.02|6.3|6.38|5.46|5.12|5.32|5.44|5.44|5.44|5.12|5.06|5.04|5.18|5.36|5|4.98|5.02|5.2|5.2|4.9|4.9|4.89|4.9|4.96|4.84|4.84|4.85|4.85|4.7|4.55|4.6|4.8|4.97|5.06|5.22|5.3|5.38|5.68|5.24|5.24|5.3|5.3|5.6|4.85|4.78|4.75|4.75|4.68|4.63|4.6|4.56|4.61|4.64|4.56|4.64|4.54|4.53|4.62|4.58|4.61|4.65|4.64|4.64|4.68|4.68|4.68|4.68|4.8|4.78|4.76|4.8|4.67|4.66|4.67|4.67|4.62|4.67|4.72|4.68|4.67|4.69|4.6|4.75|4.75|4.68|4.68|4.68|4.67|4.73|4.77|4.78|4.71|4.88|4.89|4.8|4.88|4.88|4.9|4.68|4.72|4.85|4.8|4.73|4.8|4.73|4.81|4.75|4.75|4.84|4.74|4.83|4.8|4.82|4.87|4.72|4.65|4.59|4.62|4.68|4.58|4.51|4.61|4.5|4.58|4.6|4.65|4.55|4.59|4.68|4.7|4.6|4.56|4.78|4.79|4.79|4.7|4.68|4.7|4.7|4.8|4.88|4.8|4.82|4.94|4.94|4.89|4.9|4.9|4.82|4.7|4.67|4.66|4.72|4.72|4.68|4.6|4.7|4.88|4.58||4.46|4.32|4.19|4.2|4.3|4.49|4.34|4.34|4.38|4.49|4.5|4.66|4.7|||4.79|4.54|4.99|5|4.88|4.51|5|5|4.56|4.56|4.65|4.64|4.34|4.55|4.1|3.85|3.88|3.6|4.49|4.5|5.28|5.44|5.4|5.26|5.6|5.68|5.58|5.56|5.78|5.78|5.82|6.16
03476|17693|/equities/aures-technologie|CACALL|25.4|25.5|25|24.7|24.4|24.2|24.2|24|24|24.1|24.2|25|25|24.9|25|25|25.3|25.9|26.2|26.6|25.7|25.8|25.8|24.9|24.9|24.1|23.4|23|22.4||21.8|21.7|21.9|21.5||21.5|21.5|22|22|22.4|22.6|23.3|23|23.4|23.6|23.7|23.4|25|23|21.9|20.3|20|18.85|19.3|18.9|18.7|18.35|18.35|18.25|18.25|18.35|18.25|17.95|17.55|17.1|17.3|17.5|16.5|16.5|15.15|15.1|15|14.95|14.65|14.45|14.5|14.75|15.2|15.35|15.45|16|16.25|13.5|13.6|13.7|14.1|14.7|15|15|14.3|13.45|13.8|13.8|13.5|13.75|13.75|13.85|14.25|14.6|14.35|14.45|14.5|14.55|14.85|14.9|14.6|14.8|14.7|14.6|14.75|14.85|14.35|14.35|14.15|14.35|13.4|13.5|13.75|13.85|13.8|13.8|13.9|13.95|13.9|13.8|13.8|13.8|13.7|13.75|13.8|13.9|14|13.3|13.05|13.5|13.55|13.85|13.85|14.25|14.9|15.2|15.2|15.4|15.65|15.65|15.5|15.6|15.6|15.65|15.75|15.65|15.5|15.9|16|16|16.25|16.3|16.1|16|16.2|16.1|16.75|16.5|16.8|17.05|17.6|17.6|17.95|17.9|17.8|17.5|17.55|17.8|18.2|18.55|18.75|18.85|18.9|18.95|18.8|19.1|19.4|19|18.9|18.8|18|16.85|16.6|16.45|16.3|16.4|16.45|16.7|16.35|16.3|16.45|16.5|16.55|17.2|17.4|17.35|17.7|17.85|18||18|17.95|17.8|17.4|16.25|16.25|16.45|16.3|15.95|15.85|15.5|16.2|16.1|||17.05|16.9|17.85|18.05|17.45|18.15|18.3|18.06|17.8|18.5|18.5|16.8|16.1|15.6|16.4|16.76|16.96|17.9|18.76|19.1|21|21.6|23.2|23|18.4|18.5|18.5|18.5|18.56|20.25|20.95|21.3
03477|7129|/equities/avenir-telecom|CACALL|0.53|0.505|0.51|0.495|0.48|0.476|0.488|0.4768|0.473|0.5079|0.5145|0.539|0.559|0.5735|0.5848|0.55|0.5325|0.563|0.5297|0.5299|0.586|0.665|0.52|0.5245|0.522|0.519|0.5269|0.534|0.5406||0.543|0.5469|0.553|0.56||0.59|0.634|0.5669|0.547|0.5644|0.5559|0.5787|0.585|0.59|0.6067|0.6167|0.6343|0.6479|0.6367|0.6636|0.68|0.836|0.62|0.619|0.6286|0.626|0.63|0.6369|0.6399|0.645|0.657|0.6748|0.6899|0.74|0.7|0.7239|0.75|0.6899|0.699|0.76|0.6394|0.64|0.63|0.636|0.678|0.586|0.6193|0.7489|0.78|0.884|0.9699|1.019|0.64|0.6199|0.605|0.616|0.6399|0.6709|0.671|0.7149|0.72|0.62|0.64|0.69|0.7296|0.75|0.73|0.752|0.76|0.768|0.784|0.848|0.792|0.808|0.848|0.864|0.864|0.848|0.856|0.864|0.872|0.912|0.992|0.848|0.864|0.904|0.912|0.912|0.888|0.936|0.952|0.96|0.976|1.024|0.992|1.024|1.056|1.072|1.08|1.12|1.192|1.216|1.16|1.2|1.24|1.328|1.4|1.216|1.024|1.04|0.88|0.88|0.92|0.936|0.944|0.944|0.968|0.976|0.976|0.952|0.984|1.016|0.992|1|1.016|1.032|1|1.112|1.328|1.512|1.576|1.512|1.728|1.8|1.904|1.76|1.808|1.752|1.848|2.04|1.872|1.848|2.256|2.312|1.944|1.488|1.672|1.464|1.464|1.496|1.56|1.376|1.36|1.392|1.368|1.52|1.512|1.568|1.728|2.064|2|1.16|1.032|1.208|0.88|0.888|0.896|0.92|0.952|0.96|0.92|0.944|1|1||1.08|1.12|1.224|1.2|1.032|0.952|0.96|1|1.032|1.024|0.936|1.008|1.04|||1.024|0.912|0.872|0.864|0.872|0.92|0.952|0.872|0.808|0.832|0.832|0.872|0.88|0.8|0.864|0.76|0.752|0.672|0.8|0.848|0.872|0.928|0.904|0.904|0.968|1.04|1.032|1.048|0.992|1.008|1.064|1.088
03478|14167|/equities/axway-software|CACALL|25.3|25.5|25.3|25.8|26.3|26.7|26.2|26.5|25.2|24.2|24.4|24.2|24.2|23.9|24.7|25.3|25.5|24.6|24.2|24.6|25.2|25.9|25.9|26.2|26.5|27|27.6|27.6|27.7||27.5|28.1|27.6|26.6||26|26.1|26.4|26.7|27|27|26.6|26.5|26.7|25.2|24.8|24.9|24.4|24.2|23.8|23.7|23.7|23.8|23.9|24.2|24.5|24.4|24.3|23.6|23.7|23|21.9|22|22|22|22.3|23.1|23.1|22.9|21|20.9|20.7|20.6|20.6|20.5|20.6|21.2|22.3|22.4|22.3|21.7|21.1|21.3|21.4|21.8|22.3|22.8|22.6|21.5|21|21|19.3|18.9|18.95|19.25|19.35|19|19.2|18.75|18.35|18.2|18.2|18|17.7|17.8|18.1|18.65|18.95|19.1|19.1|19.05|19.5|19.6|19.4|19.2|19.35|19.5|19.6|19.4|19.15|19.35|19.4|19.6|19.7|19.85|19.9|19.9|19.85|19.9|19.85|19.8|19.65|19.7|20|19.65|19.35|19.2|19.45|19.75|19.85|20.2|20.6|21.2|19.8|19.5|19.85|19.4|19.45|19.7|19.6|19.8|19.9|19.8|20.3|18.9|19.4|19|19.05|18.95|18.65|18.25|18|17.8|17.9|17.9|17.95|18|18|17.8|18|18|17.25|17.5|18|17|17.75|17.5|17|16.55|16.1|16.5|15.5|15.1|15.3|15.15|15|15.05|15|15.3|15|14.9|14.95|14.95|15.3|15|15|14.95|14.95|15.1|15.1|15.05|15|15|15||15.25|15.3|15|15|15.3|15.25|15.1|14.9|15|15.1|15.2|16.2|16.3|||16.75|16.25|15.7|15.7|15.95|15.3|15.5|15.7|15.2|15.2|15.1|15|14.25|13.8|14.2|14|14|14.65|15.55|16|16.2|16.85|16.75|16.85|17.5|17.85|17.65|17.2|17.85|17.25|18.4|18.4
03479|7615|/equities/bains-de-mer|CACALL|68|63.6|63|62.2|63.6|62.6|62|62|61.8|63|63.6|63.6|63.2|62.8|62.8|63.2|62.4|63.4|63|63|63.6|63.6|64.8|64|65|64.8|64.4|65.2|68||69|68.6|68.8|70.8||68|67.8|65.8|66|67.2|64.2|63.2|63.6|63.8|63.8|63.6|63.6|63|62.4|63.2|62|63.8|64|64|65.4|63|62|62.4||62|62|63.2|62.8|62|62|61.6|60.6|61.6|61.4|61|62.6|61.8|61.8|62||61.2|62|61.4|62.8|63.2|61.6|62.8|62.2|63|62|62.6|63|62|62|62|62|62|63|61.6|63.4|62.2|61.6|61|61.8|61.6|61.4|61.4|62.4|59.6|58.6|60|60|60|60|60|60|60|59.4|59.8|59.6|60|59.4|58|58|58|57.6|57.8|57.8|58|57.2|57|56.8|60|56.4|56.6|56.6|55.8|56.6|55.8|56|56.2|55.8|56|56.2|56.2|56.2|55.8|57|57|56.8|56|56.4|56.2|56.8|56.6|57|55.4|55.6|55.8|54.8|55.4|54.8|53|53|52.6|52|52|53.2|52.8|52.8|52.8|53|53|51.8|52.6|52.2|53.4|53|52.2|53.4|54.6|54.8|54.8|55|56.4|57.6|58.6|59.8|60|55|51.8|51.8|51.8|52|52|51.8|51.8|51.6|51.8|53|53|51|51|51|51.4|52|50.8|52.2|51||51.6|53|52.4|52.4|52|51.6|52|54|54.6|54|54|54|57.4|||57.4|56.8|57|56.2|58.6|57.2|55.6|57.8|60|56.6|57|55.2|57|53.6|49.9|49.6|48|50.2|49.5|53|55|57|57.8|55.8|57|59.4|59.2|59.2|60.4|61|63.8|65
03480|1011051|/equities/balyo-sa|CACALL|2.115|2.07|2.1|2.12|1.9|1.9|1.858|1.92|1.798|1.846|1.85|1.818|1.828|1.954|2.135|2.18|1.88|1.94|1.886|1.972|1.972|1.97|1.898|1.86|1.9|1.84|1.65|1.8|1.646||1.414|1.418|1.408|1.428||1.432|1.436|1.35|1.348|1.42|1.404|1.36|1.43|1.486|1.424|1.456|1.546|1.57|1.622|1.74|1.598|1.438|1.45|1.576|1.392|1.374|1.22|1.29|1.238|1.048|1.068|1.076|1.078|1.088|1.012|1.024|1.024|0.969|0.979|0.937|0.96|0.901|0.923|0.939|0.96|0.915|0.893|0.941|1.02|1.056|1.106|1.13|1.14|1.1|1.1|1.136|1.23|1.25|1.158|1.124|1.224|1.084|1.026|0.97|0.99|1.04|1.064|0.979|0.94|0.94|0.977|0.999|1.048|1.04|1.01|1|1.026|0.999|1.044|1.054|1.062|1.064|1.078|1.072|1.068|1.098|1.106|1.09|1.18|1.232|1.31|1.234|1.238|1.244|1.23|1.258|1.258|1.26|1.26|1.296|1.286|1.298|1.324|1.338|1.174|1.22|1.284|1.37|1.38|1.38|1.42|1.268|1.302|1.45|1.38|1.498|1.85|1.65|1.366|1.39|1.376|1.59|1.638|0.95|0.972|0.872|0.874|0.867|0.888|0.871|0.888|0.86|0.861|0.895|0.892|0.92|0.919|0.919|0.92|0.92|0.94|0.94|0.962|0.954|0.969|0.982|1.022|1.066|1.06|1.05|0.996|1.018|1.02|0.968|0.977|0.985|0.98|0.96|0.902|0.917|0.923|0.92|0.956|0.952|0.952|0.96|0.979|1.026|1.034|1.034|1.022|1.07|1.174|1.244||1.188|0.877|0.771|0.77|0.743|0.758|0.755|0.77|0.81|0.846|0.791|0.93|0.812|||0.82|0.82|0.82|0.823|0.853|0.827|0.88|0.94|0.954|1.1|0.84|0.815|0.756|0.754|0.87|0.94|0.75|0.783|0.786|0.98|0.98|1.102|1.208|1.24|1.376|1.47|1.5|1.518|1.536|1.47|1.572|1.58
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|4.6|4.5||5|5.1|5.5|5||4.58|4.44|4.72|||5.9|5|5.5|5||4.76||3.56||3.5||||3|2.82|||2.72|2.7|||2.68|2.72|2.5|2.2|2.4|2.14|2|1.66|1.65|||||1.9|1.78|||1.72||1.72||1.78|1.7|1.65||1.65|1.65|1.6||1.65|1.65|1.65|1.65|1.75||1.8|1.8|1.8||2|2|1.75||1.42|||||||||2.64||2.7|2.7||2.8||2.86|3.14|2.86|||3.22|3.22||||||||||||3.22||3.3||||4.22|||||||||4.6||||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|5.45|6|5.65|||7|||8|6.05||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|47.7|47.7|47.8|47.6|48|47.3|46.8|46.8|47.7|45|45|45|45|45|46.5|46.5|46.5|47|46.8|47.4|47.8|46.8|46.8|46.8|45.3|45.4|45.4|44.5|44.7||44.2|44.8|45.3|45.9||43.9|44.5|44.3|45|45.8|45.1|45|44.7|46.7|45.8|46|46.8|46.8|46.9|46.1|45.5|45.2|45.1|44.9|44.7|44.4|44.2|44.7|44|44.4|44.8|44.9|44.9|45|44.9|45|46.1|46.8|43.4|41.3|41.2|41.1|40.9|41.7|41|40.7|41.6|42.2|42.7|44.1|44.8|44.8|44.6|44.6|44.5|45|45.1|46|46.8|46.8|46.8|47|47.1|47.7|48.1|48.2|46.5|45.5|42.6|44.9|45.9|46.2|48.5|49|49.9|49.9|49.9|50|50|50|50|50|50.8|50.6|50.8|50.6|50.6|50.6|51|48.6|48.6|48.6|48.4|48.6|48.4|48.6|48.7|48.6|48.4|48.4|48.1|47.3|46.9|46.5|46.4|44.1|44|44|44|44|44.1|44|44|44.1|44|44|44.4|44.8|44.2|43.8|44|44.8|44.4|44.3|44|44.4|44.4|44.6|44.8|44.6|45|44.3|44.4|44.4|44.4|41.2|40.4|40|39.3|39.8|39.9|39.2|39.6|38.8|39.3|39.8|41.1|43|43|43.8|44|43|42.4|42.5|40.4|40.2|40|38.6|37.8|37.8|37.7|37.6|39.4|39.2|38.7|38.6|38.4|38.8|39.2|37.5|37.5|37.5|37.5|37.4||37.5|37.5|37.5|36.9|36.7|36.9|36.7|36.4|36.4|36.9|36.6|37|37.6|||38.8|39.3|37.6|37.5|37.4|37.9|38.8|38.8|38.8|39.4|39|40|39.5|42|43.5|36.7|39|38.6|43.5|44.5|46.9|47.4|48.8|47|50.4|50.4|50.2|50|50.4|50.6|51.4|52
03483|17700|/equities/bastide-le-confort-medical|CACALL|53.4|53.9|54.2|54.5|54.4|53.9|53.7|53.4|53.7|53.5|53.9|54.8|55|55.3|56.7|58.3|58.9|58.8|57.9|59.1|54.9|54.2|54.6|54.8|54.8|54.1|54.5|51.9|52.1||51|50.9|50.5|50||50.2|50.3|49.3|48.95|49.5|49.9|49.9|50.3|50.3|48.35|48.35|48.25|48.2|48.7|49|47.6|47.6|47.95|48.45|48.9|49|49.4|49.3|49.8|47.85|47.9|47.8|46.35|47.85|47.9|47.95|48.2|49.9|49.5|48.8|49.15|48.5|48.95|48.7|46.3|43.4|43.45|45.5|46|47.55|48|47.75|47.6|46.7|45.8|46.4|46.5|46.6|46.7|46.6|46.5|47|47.15|47.8|47.5|48.75|48.75|49.2|48.5|46.9|46.9|47.4|47|49|50.3|50.8|51.4|52|49.2|48.8|49.3|50|48.85|48.1|47|47.75|49.15|49|47.05|45.5|45|41.85|41.85|41.55|40.7|40.7|41.05|41.3|41.4|41.3|41.3|41.4|41.3|40.75|38.5|39.15|38.9|38.9|38.7|38.85|38.5|38.2|38.25|38.4|38.35|38.25|38.65|39.15|39.1|38.75|38.7|38.75|38.55|39.65|39.4|38.65|38.7|38.8|38.85|38|36.6|35.4|35.05|35.2|35.75|35.45|35.15|35.3|36|36.15|36.25|36.2|35.95|34.95|35.85|35.85|36.4|37.7|37.3|35.35|35.9|35.2|34.9|34.75|34.65|34.65|34.3|34.4|34.65|33.75|33.5|33.45|34.15|33.95|32.55|32.9|32.05|32.65|32.65|32.7|32.2|32.3|32.7|32.5||32.75|33|33|33.2|33.5|33.2|33.35|33.4|34.6|36|35.9|36.95|36.45|||34.5|34|34.55|34.5|32.95|33.3|32.9|32.85|29.8|30.5|30|29.1|27.65|26.5|27|26.35|26.5|28.7|27|30.45|30.4|32.7|33.6|32.7|34.5|36.4|36.05|36.2|35.65|35.4|37.5|37.6
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|12.32|12.57|12.44|11.72|11.29|11.22|11.24|11.27|11.35|11.45|10.73|10.72|10.77|10.87|10.59|10.74|10.7|10.51|10.39|10.39|10.34|10.63|10.93|10.48|10.41|10.09|9.825|9.6|9.58||9.465|9.435|9.445|9.655||9.595|9.465|9.33|9.4|9.7|9.75|9.75|9.845|9.64|9.62|9.3|9.32|9.13|9.055|9.05|9|9.04|8.94|8.775|8.6|8.48|8.585|8.69|8.4|8.4|8.3|8.585|8.68|8.725|8.335|8.17|8.41|8.93|8.75|8.205|8|7.895|7.89|7.945|8.06|8.095|7.5|8.17|8.155|8.105|8.065|8.12|7.86|7.55|7.535|7.375|7.56|7.45|7.545|6.985|6.905|6.715|6.7|6.81|6.7|6.905|7.045|6.69|6.56|6.25|6.08|6.225|6.31|6.56|6.735|6.745|6.83|6.845|6.645|6.63|6.51|6.85|7.065|7.08|6.98|7.06|7.05|7.11|7.22|7.07|7.05|6.82|6.815|6.74|6.645|6.675|6.71|6.895|6.95|6.88|6.925|6.79|6.73|6.64|6.52|6.37|6.3|6.24|6.255|6.215|6.335|6.33|6.32|6.235|6.35|6.375|6.175|6.035|5.685|5.7|5.695|5.685|5.745|5.76|5.67|5.78|5.9|5.97|6.005|6.06|6.39|6.405|6.45|6.445|6.6|6.57|6.78|6.955|6.775|6.9|6.93|6.85|6.89|6.715|6.95|6.605|7.04|7.3|7.46|7.465|7.135|7.07|6.92|6.755|6.425|6.75|6.25|6|5.83|5.615|5.8|5.83|6|6|5.93|5.67|5.95|5.93|6|5.99|6.1|5.755|5.7|5.9||6.3|6.295|6.21|6.035|6.045|6.15|6.3|6.275|6.3|6.3|6.035|6.28|6.1|||6.22|6|5.9|5.88|5.79|6.3|5.95|6.215|6.38|6.375|6.28|6.14|5.995|5.58|6.15|6.265|6.5|5.5|5.55|6.45|6.25|7.05|7.27|7.26|7.84|8.46|8.54|8.67|8.82|8.69|9.05|9.22
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|48|48.16|47.98|48.24|48|47.88|46.88|46.76|47.32|47.36|47.5|48.06|47.16|47.16|47.8|48.34|47.9|48.4|49.08|48.38|48.8|49.1|47.74|47.96|47.88|47.84|47.56|48.28|48.4||47.04|47.52|47.9|48.18||47.84|47.68|47.38|47.5|48.12|48.26|49.06|49.44|49.44|49.82|51.2|51.2|50.85|51.15|51.3|50.25|51.15|51.75|51|51.55|50.5|50.6|50.45|49.72|49.94|50.55|51.2|51.4|51.55|50.3|50.1|49.3|49.56|44.96|42.84|43.24|43.2|44.06|41.62|41.46|42.42|40|41.32|41.8|42.04|41.5|42.28|42.88|43.6|43.22|42.82|43.14|43.06|43.06|42.9|42.8|42.7|42.94|43.34|44.1|44.9|45.1|44.84|45|44.62|44.98|46.6|46.48|46.76|47.72|48.48|48.68|48.24|48.3|48|48.02|47.62|47.5|47.46|47.9|48.3|48.04|48.68|49.62|49.82|50.15|49.62|50|49.82|49.52|49|49.26|50.95|50.5|50.1|50.95|50.45|50.65|49.92|49.6|50.4|52.2|51.65|51.35|51.45|52.9|52.35|49.1|48.96|49.04|49.06|49.82|50|49.44|49.64|49.38|48.38|45.32|45.48|45|44.8|44.46|45.08|44.98|45.08|44.44|45.42|45.2|45|44.6|43.82|44.66|44.9|44.96|45.56|45.7|46.12|45.92|45.38|47.16|47.14|48.2|49.1|48.98|47.96|46.54|46.64|46.5|46.34|48.62|48.9|47.94|46.52|45.9|45.78|45.18|44.76|46.48|45.76|44.76|44.42|46.1|47.22|46.62|45.36|45.88|44.88|43.74|45.62||48.52|48.98|48.66|48.38|49.12|49.2|49.5|49.54|49.86|49.9|49.74|50.5|50.35|||49.7|49.34|49.98|49.64|50.2|50.5|51.45|51.5|49.9|52.35|55.25|52.9|51.65|45.24|49.5|46.92|49.5|51.5|50.7|52.95|52.5|53|52.6|50.85|52.2|55.5|56.4|56.15|55.35|55.15|56.2|56.9
03487|17702|/equities/bigben-interactive|CACALL|21.65|21.6|21.8|21.9|21.75|21.1|21.1|20.4|20.85|19.66|19.24|19.24|19.94|20.55|20.75|20.5|20.7|20.4|20.75|21.2|21.45|21.35|20.75|19.76|19.4|19.86|19.98|19.7|19.66||18.84|18.98|19.18|19.12||19.16|19.4|19.46|19.3|19.78|19.52|19.6|19.18|19.48|19.18|19.6|19.6|19.6|19.8|18.94|18.58|18.48|17.9|17.26|16.8|16.96|16.56|16.68|16.76|16.68|16.72|16.3|16.1|15.92|15.62|15.76|15.34|15.04|15.66|15.18|15.34|15.2|15.06|14.6|14.24|14.54|14.5|15.5|15.28|15.22|15.18|15.48|15.6|15.1|14.9|14.84|14.88|14.84|14.94|14.86|14.64|14.78|14.8|14.9|14.78|15.28|15|14.92|14.74|14|14.04|14.3|14.26|14.5|14.74|14.8|14.96|15|15.16|14.68|14.16|14.28|14.24|14.28|14|14.3|14.2|13.46|13.5|13.5|13.5|13.5|13.64|13.68|13.48|13.56|13.76|13.64|13.68|13.56|13.82|14.12|14.16|14.2|14.16|14.2|14.18|13.94|13.86|14.18|14.2|14.3|13.48|12.6|12.28|12.26|12.28|12.3|12.28|12.48|12.7|12.7|12.42|12.54|12.48|12.88|12.88|12|12.3|12.3|12|11.68|11.28|11.28|11.4|11.34|11.74|11.7|11.68|11.9|12|12.1|12.3|11.2|11.78|12|12.18|12.34|12.6|12.72|12.6|12.96|13.2|13|12.8|12.92|13.14|12.34|11.9|11.5|11.78|11.5|11.7|11.48|11.32|11.3|11.4|11.9|12.08|11.88|11.9|11.98|12.12|11.6||12.2|12.42|11.9|12.38|11.78|11.48|11.46|11.46|11.88|11.18|11.18|11.8|11.76|||11.3|10.86|10.96|10.6|10.2|10.14|10.36|10.9|10.72|11.9|11.3|11.74|11|10.7|11.6|10.68|10.5|10.26|9.63|10.9|11.88|12.94|13.36|13.32|14.34|15.5|15.8|16.04|15.22|15.06|15.08|15.7
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|127.2|127.6|127.5|130.4|130.1|130.3|130.8|130.4|130.6|127.7|130.5|132.1|129.7|128.6|124|122|121.8|119.9|118.2|117.5|118.1|118.2|116|117.2|117.7|117.5|121.4|122.9|119.9||117.2|118.2|118.2|117.8||118|119.6|123|122|118.2|117.2|117.3|121.8|120.2|120|119.5|121.1|119.5|118.1|118.9|120.4|120.8|122|123|120.1|118.2|115.2|117|118.9|120.7|122.9|123.5|126.6|124.4|124|123.8|120.2|120.2|137.8|134.1|135.7|133.2|129.9|130|130.3|131.9|132.4|130.5|129.2|131.8|133.3|135.2|136.8|139.6|140.9|141.4|144.8|144.1|144.8|140.6|141|140|138.5|139.2|134.7|136.1|133.8|133.8|132.9|131|129.3|129.2|131.3|130.2|128|124.8|126.8|125.8|123.6|122.9|121.1|120.6|117.3|116.9|119.2|123.1|128.3|129|128.9|126.8|141.2|141.6|139.4|142.4|139.4|141.7|141.5|141.7|141.7|141.9|141.6|140.9|140.4|141.2|141.7|143.2|140|139.8|140.3|138.6|136.9|136.8|133.4|131.9|133.4|136.6|137.3|135|135.9|132.5|131.7|131.7|126.8|127.8|128.5|134.3|134.1|133|130.7|129.9|128.4|125.5|122.9|122.7|123.2|122.7|120.5|120.7|122.3|121.9|119.3|118.3|118.2|116.1|115.7|117.3|117.5|116.8|113.3|119.1|121.2|120.4|127.5|129.4|129.3|124.4|135.1|138|137.8|134.3|132.8|132.9|129.2|131.4|129.3|133|135.7|129.1|123.5|121.2|118.7|118.6|117.4|118||119|121.9|124.1|122.5|122.1|123.9|121.6|113.4|109.9|108.8|110|106|105.8|||104.9|105.9|109.9|108.2|105.7|110.5|111.8|104.5|104.8|101.2|97.85|97.9|125.1|96.05|88|87.6|87.5|88.25|82.2|86.5|82.3|82.5|82.1|81.3|83.55|86.45|84.25|87.05|85.6|85.15|87.15|88.1
03489|17704|/equities/bleecker|CACALL|||||137|||||||||137||||||136|136||||||||||136||136|136||136|136||146|142|140|141|132|141|153|155|150|154|141|144|144||134||141|134||||158|158|||157||148|||||||||||||||||124||||||149|149||||||148|||||140|||||||137||||||166|167|166||||||165|174||176||179|180|182|183|||||182|182||182||||182|||||166||||||||||||||||||||||||||||166|||||||||||||||||166|||||||||||152|||||||||||152||||||||||152|139|154|||||||190|||||||||||190|||190||190|||
03490|7031|/equities/boiron|CACALL|36.15|36.95|36.9|36|35.65|35.5|35.5|35.25|34.8|34.55|34.75|35.3|35.25|35.7|36.05|36.5|36.3|37|37|37.5|37.8|37.9|38.2|38.8|40.6|42.3|43.7|44.05|42||41.35|40.9|40.7|40.85||40.4|40.25|40.25|40.55|40.4|39|38.95|39.5|39.6|38.35|38.65|37.9|37.6|37.65|37.5|38|38.3|39.8|40.2|39.7|39.3|39|40.2|40.2|39.95|40.4|40.8|40.2|39.95|39.95|39.15|39.5|39.9|39|39.2|39.35|39.5|38.9|38.3|39|39|38.05|40.05|41|42|42.25|42.3|42.3|42.5|42.3|43|43.1|43.3|43.9|44.5|44.8|44.3|44.45|44|43.15|41.35|40.85|41.3|41.3|40.7|40.9|41.4|41.3|39.6|40.75|41|41.15|40.85|40.75|39.15|37.25|35|34.6|35|34.85|34.85|34.8|34.7|34.7|34.8|34.8|34.5|34.5|34.3|33.9|34.2|34.2|34.1|34.1|34.1|34.1|33.95|34|34.4|34.2|34.2|34|34.5|33.55|33.45|32.8|33|33.3|33.2|33.25|33.95|33.35|34|33.9|38|40|40.3|40.4|40.5|40.45|41.65|40.8|40|40.5|39.6|39.65|37.35|37.5|37|35.95|35.9|36.4|37|37.1|34.5|33.95|34.45|34.65|34.1|34.45|34.5|35.45|34.95|34.6|34.85|35|35.4|35.4|34.7|33.8|32.7|33.1|32.8|32.9|32.9|33.1|33.4|33.45|32.95|33|33.6|33.45|34|33.8|33.45|33.5|33.5|34|33.5||34.4|34|33.8|34.1|35.6|34|34|33.5|33.75|33.45|33|32.9|32.9|||30.6|30|30|29.9|28.5|29|28.95|28.9|28.1|28.4|28.4|29|28.95|28.55|34|32.4|27.95|27.9|28|29.65|28.4|30.2|30.05|30.05|31.8|32.5|32|32.85|32.95|33|33.2|32.75
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|3.646|3.636|3.616|3.612|3.576|3.57|3.604|3.566|3.444|3.4|3.448|3.474|3.51|3.558|3.526|3.568|3.55|3.578|3.55|3.594|3.626|3.518|3.474|3.392|3.424|3.47|3.468|3.422|3.468||3.42|3.45|3.462|3.442||3.41|3.404|3.404|3.388|3.48|3.446|3.466|3.446|3.446|3.396|3.376|3.372|3.312|3.264|3.26|3.264|3.27|3.3|3.298|3.326|3.356|3.368|3.454|3.446|3.418|3.466|3.51|3.496|3.514|3.416|3.422|3.454|3.424|3.4|3.29|3.282|3.22|3.234|3.178|3.096|3.082|3.094|3.186|3.214|3.258|3.264|3.37|3.352|3.332|3.302|3.27|3.348|3.332|3.346|3.36|3.348|3.31|3.29|3.24|3.184|3.212|3.214|3.214|3.218|3.156|3.186|3.194|3.17|3.162|3.274|3.298|3.32|3.3|3.28|3.266|3.24|3.252|3.236|3.242|3.236|3.234|3.194|3.176|3.228|3.216|3.22|3.214|3.236|3.194|3.15|3.138|3.168|3.16|3.132|3.18|3.212|3.182|3.156|3.086|3.07|3.096|3.118|3.132|3.032|2.89|2.882|2.898|2.992|2.998|2.98|3.01|2.99|3.024|2.952|2.942|2.96|2.978|2.938|2.894|2.848|2.906|2.916|2.922|2.922|2.902|2.93|2.826|2.82|2.834|2.9|2.888|2.924|2.96|2.878|2.948|2.934|2.948|2.918|2.818|2.856|2.9|3.054|3.072|3.09|3.024|2.932|2.87|2.816|2.756|2.712|2.76|2.752|2.612|2.538|2.516|2.512|2.5|2.626|2.662|2.552|2.534|2.6|2.638|2.586|2.53|2.472|2.48|2.468|2.49||2.526|2.51|2.43|2.388|2.364|2.426|2.422|2.478|2.52|2.416|2.402|2.45|2.584|||2.632|2.7|2.83|2.54|2.4|2.472|2.466|2.51|2.516|2.544|2.634|2.792|2.678|2.568|2.9|2.448|2.3|2.38|2.35|2.67|2.68|2.87|2.88|2.81|3.05|3.19|3.16|3.17|3.17|3.14|3.26|3.34
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|20.2|20.2|20.1|20.25|20.05|20.15|20.45|20.55|20.55|20.45|20.6|20.6|20.05|20.1|20.3|20.7|20.25|20.25|20.5|20.35|20.25|20.5|20.3|21.3|21.6|21.35|21.05|20.9|21.45||20.8|20.8|20.65|20.45||19.96|19.8|19.64|19.6|19.7|19.86|19.74|19.82|20.1|19.84|20.2|20.6|20.6|20.8|20.4|20.45|20|20.15|20.15|19.84|19.96|19.98|19.84|19.8|19.8|20.05|20.4|20.45|20.4|20.1|20.1|20.1|19.96|19.28|19.06|19|19|18.86|18.74|18.6|18.48|18.7|18.96|19|18.88|19.04|18.86|19|19.02|19.06|19|19|19.12|19.12|18.72|18.82|19.18|19.2|19.26|19.26|19.8|19.8|19.88|19.92|19.44|19.78|19.9|20.15|20.25|20.25|20.35|20.5|20.3|20.3|20|19.96|19.98|19.9|20|20|20|20.25|20.3|20.3|19.96|19.94|19.94|19.9|19.9|19.9|19.98|20|20|20.35|20.25|20.5|20.45|20.15|20|20.05|20.2|20.4|20.55|20.6|20.45|20.9|21.05|21.1|20.6|20.7|20.75|20.75|21.25|21.05|21.35|21.35|21.45|21.4|21.2|21|21|21.1|21.35|21.75|21.6|21.75|21.55|21.85|22.15|21.6|21.45|21.55|21.75|22|22.3|22.1|22.4|22.6|22.4|21.8|22.55|22.95|23.2|23.2|23.4|23.2|22.9|22.8|22.75|21.85|21.65|21.4|21.75|22.1|21.75|21.55|21.65|22.1|22|21.75|21.5|21.65|21.75|22.1|22|21.75|21.95|22.2|20.35||20.5|21.35|20.8|21.45|21.95|21.05|20.55|20.7|20.9|20.95|20.2|19.6|19.86|||19.98|20.1|20.95|20.65|20.2|20.4|19.72|20.2|19.84|21.3|21.2|21.4|20.95|20.5|20.45|19.62|19.5|18.76|18.26|18.24|18.12|19.7|20.65|20.55|20.95|21.75|21.6|21.8|21.1|21.3|21.65|21.95
03493|945125|/equities/bone-therapeutics-sa|CACALL|2.9|2.9|2.9|2.94|3.01|3.03|2.95|2.74|2.74|2.72|2.74|2.77|2.78|2.94|2.87|2.85|2.92|2.89|2.93|2.96|3.09|2.95|2.99|2.92|2.91|2.79|2.65|2.64|2.66||2.62|2.63|2.66|2.7||2.7|2.63|2.65|2.47|2.53|2.53|2.61|2.58|2.74|2.92|3.04|3.09|3.03|3.09|3.15|3.12|3.16|3.19|3.19|3.1|3.07|3.13|3.3|3.4|3.39|3.4|3.4|3.38|3.39|3.2|3.24|3.26|3.27|3.24|3.24|3.26|3.21|3.27|3.18|2.89|2.95|2.71|3|3.29|3.34|3.39|3.42|3.34|3.26|3.3|3.38|3.7|3.14|2.74|2.5|2.49|2.5|2.48|2.5|1.995|2.09|2.13|2.17|2.2|2.19|2.2|2.21|2.24|2.27|2.3|2.28|2.27|2.3|2.31|2.31|2.32|2.33|2.34|2.39|2.33|2.34|2.33|2.34|2.37|2.39|2.37|2.55|2.61|2.63|2.47|2.55|2.4|2.44|2.46|2.52|2.5|2.36|2.2|2.2|2.2|2.23|2.2|2.2|2.2|2.2|2.26|2.26|2.25|2.27|2.24|2.26|2.26|2.25|2.25|2.35|2.36|2.39|2.39|2.36|2.39|2.52|2.42|2.44|2.47|2.47|2.45|2.47|2.51|2.5|2.52|2.67|2.68|2.7|2.7|2.74|2.74|2.67|2.65|2.64|2.7|2.71|2.78|2.84|2.85|2.85|2.88|2.89|2.87|2.86|2.85|2.83|2.85|2.88|2.79|2.74|2.76|2.73|2.78|3|2.76|2.9|2.77|2.95|3.09|3.09|3.13|3.13|2.86|3.05||3.16|3.39|2.85|2.7|2.69|2.65|2.53|2.58|2.55|2.6|2.73|2.77|2.84|||2.8|2.88|2.91|2.9|2.9|2.9|2.9|2.95|2.925|2.945|2.97|2.98|3.08|3.1|2.645|2.45|2.25|2.38|2.58|2.59|2.5|3.3|3.4|3.33|3.58|3.74|3.74|3.62|3.6|3.6|3.88|3.9
03494|1153014|/equities/boostheat|CACALL|3.55|3.74|3.34|3.1|3.2|3.16|3.3|2.71|2.69|2.65|2.64|2.79|2.79|2.68|2.86|2.9|2.9|2.99|3|2.97|3.03|2.95|3.01|3.29|3.34|3.15|2.84|2.93|2.68||2.58|2.52|2.65|2.68||2.68|3.02|3.02|2.74|2.79|2.83|2.84|2.75|3.14|3.47|3.72|3.95|4.04|3.9|3.3|3.16|3.48|3.95|4.05|4.24|4.4|3.5|1.93|1.7|1.545|1.6|1.625|1.735|1.8|1.77|1.95|2.06|1.3|1.32|1.34|1.38|1.42|1.45|1.52|1.6|1.655|2.14|2.22|2.32|2.4|2.46|2.5|2.5|2.5|2.65|2.47|2.53|2.74|2.8|3.16|3.22|3.3|3.4|3.31|3.18|3.15|3.19|3.16|3.21|3.23|3.2|3.27|3.25|3.27|3.2|3.3|3.45|2.88|2.87|2.95|2.98|2.82|2.85|2.93|2.87|2.95|3.04|3.4|3.71|4.09|4.35|4.18|4.53|4.57|4.67|4.72|4.84|5.08|5.1|5.28|5.3|5.4|4.92|4.95|4.74|4.67|4.73|4.8|4.8|4.8|4.83|4.85|4.85|4.9|5.16|5.24|5.28|5.4|5.4|5.4|5.54|5.6|5.84|5.88|5.42|5.82|6.12|6.08|6.08|6.08|6.2|6.28|6.44|6.44|6.52|6.72|6.7|6.8|6.8|6.86|7|7.1|7.26|7.1|7.8|8.68|8.94|9.1|9|9|8.96|9|9.24|9.24|8.9|8.9|8.9|8.9|8.88|8.88|8.88|8.9|8.94|8.94|8.96|8.96|8.98|8.94|8.94|8.96|8.96|8.96|8.98|9||9.14|9|9|9.1|9.16|9.2|9.38|9.24|9|9|9|8.98|8.76|||8.9|8.86|8.98|8.5|8.38|8.7|9.4|9.48|9.6|9.76|9.8|9.4|9.62|10.3|10.8|10.8|11.2|11.55|12.45|13|14.35|14.45|13.9|13.55|13.9|14|14|14.35|15.1|16.05|16.1|16.5
03495|17638|/equities/bourse-direct|CACALL|2.88|2.88|2.84|2.86|2.9|2.9|2.88|2.9|2.9|2.92|2.9|2.86|2.86|2.9|2.94|2.94|2.94|2.96|2.92|2.9|2.9|2.8|2.86|2.9|2.9|2.9|2.9|2.9|2.92||2.94|2.94|2.94|2.92||2.94|2.94|2.96|2.84|2.82|2.78|2.78|2.78|2.74|2.78|2.78|2.78|2.76|2.6|2.58|2.6|2.6|2.4|2.4|2.4|2.38|2.34|2.32|2.34|2.28|2.28|2.06|2.1|1.84|1.82|1.82|1.79|1.69|1.72|1.72|1.75|1.76|1.76|1.71|1.72|1.72|1.77|1.79|1.79|1.79|1.81|1.78|1.94|1.75|1.73|1.72|1.71|1.71|1.71|1.72|1.72|1.71|1.7|1.7|1.69|1.7|1.7|1.69|1.7|1.71|1.73|1.74|1.74|1.71|1.73|1.75|1.73|1.75|1.75|1.77|1.73|1.73|1.78|1.78|1.75|1.79|1.8|1.75|1.72|1.72|1.73|1.72|1.73|1.71|1.69|1.7|1.67|1.71|1.7|1.72|1.7|1.72|1.74|1.74|1.74|1.73|1.77|1.75|1.75|1.76|1.8|1.82|1.86|1.94|1.94|1.79|1.77|1.78|1.6|1.61|1.62|1.55|1.5|1.5|1.49|1.49|1.51|1.51|1.51|1.55|1.54|1.55|1.52|1.52|1.52|1.52|1.5|1.5|1.51|1.51|1.5|1.51|1.5|1.5|1.51|1.51|1.51|1.49|1.48|1.48|1.49|1.52|1.5|1.54|1.49|1.46|1.48|1.55|1.55|1.57|1.58|1.54|1.56|1.53|1.54|1.54|1.55|1.55|1.56|1.58|1.53|1.5|1.49|1.54||1.52|1.52|1.49|1.45|1.46|1.46|1.42|1.47|1.48|1.46|1.49|1.6|1.58|||1.43|1.22|1.21|1.18|1.2|1.15|1.16|1.12|1.12|1.19|1.16|1.1|0.99|0.985|1|1|1.04|1.03|1.1|1.18|1.14|1.21|1.17|1.2|1.24|1.25|1.21|1.2|1.17|1.18|1.18|1.12
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|22.42|22.45|22.68|22.85|22.62|22.58|22.66|22.4|21.95|21.95|21.96|21.95|22.14|22.4|22.41|23|22.88|22.98|22.95|23.1|23.51|23.05|23|23.24|23.17|22.97|22.61|22.37|22.6||22.06|22.42|22.49|22.37||22.33|22.43|22.24|22.21|22.62|22.78|22.71|22.82|22.77|22.73|22.99|22.96|22.83|22.63|22.33|22.37|21.85|21.91|21.92|21.6|21.71|21.83|21.95|22.1|21.94|21.6|21.75|22.26|22.17|21.49|21.84|21.66|21.54|21.51|20.39|20.43|19.925|19.685|19.255|18.895|19.11|19.27|19.75|20.18|20.64|19.34|19.435|19.545|19.88|19.835|19.99|20.22|20.18|20.11|20.14|20.19|20.13|20.11|19.905|19.73|19.39|19.43|19.555|19.65|18.925|18.86|19.755|20.09|19.935|20.15|20.6|20.72|20.39|19.9|19.65|19.59|19.275|19.03|19.055|19.03|19.465|19.18|19.12|19.145|19.185|19.27|19.36|19.42|19.28|19.155|18.995|19.165|19|19.265|19.525|19.785|19.76|19.7|19.34|19.3|19.21|19.125|19.135|18.975|18.8|19.4|20.11|20.74|20.77|20.43|20.65|20.72|20.99|20.67|20.54|20.44|20.33|19.71|19.79|19.62|19.64|19.6|19.475|19.43|19.23|19.185|19.26|18.88|18.945|19.135|19.04|19.46|19.85|19.975|19.995|19.79|19.735|19.515|19.07|19.195|19.16|20.35|20.83|20.74|19.77|19.325|19.265|19.05|18.955|18.75|19|19.185|19.105|18.91|18.48|18.595|18.645|18.88|18.655|18.1|18.335|18.775|18.985|18.9|18.735|18.575|18.37|18.62|18.68||19.47|19.25|18.81|18.605|18.46|18.93|18.7|18.6|18.95|18.945|18.625|18.95|19.235|||18.75|18.955|19.3|18.305|18.03|17.795|17.76|17.725|17.435|18.91|18.575|20.2|17.68|17.28|19.88|17.745|18.48|17.29|17.05|18.99|18.24|20.04|19.77|19.7|21.22|22.74|22.58|22.35|22.48|22.34|23.54|23.86
03497|17707|/equities/burelle|CACALL|908|908|908|912|918|918|906|890|882|880|884|896|890|878|908|906|878|864|862|864|864|864|842|842|836|806|800|804|802||796|800|800|794||774|756|768|788|790|790|786|764|782|784|782|790|790|802|810|806|800|810|812|812|820|776|716|658|642|642|650|650|648|600|588|590|574|564|514|524|518|522|510|510|510|530|550|560|564|580|586|582|586|586|590|594|600|600|608|610|606|588|584|578|570|554|554|552|552|560|570|566|572|584|592|608|620|644|600|590|554|546|546|542|516|510|500|500|502|506|500|510|506|502|502|506|510|510|516|516|516|514|497|492|500|506|504|510|506|514|518|526|528|540|542|538|550|530|530|530|540|538|548|526|538|540|542|546|542|550|540|540|538|534|542|560|570|568|572|578|586|586|564|588|610|630|624|624|624|612|610|602|580|556|566|566|538|522|522|522|534|540|534|510|512|536|540|546|540|538|540|540|556||604|586|512|510|488|489|483|484|487|483|478|488|512|||500|499|510|460|446|447|460|470|469|520|524|510|491|463|480|483|450|462|524|550|542|582|600|600|646|674|674|682|680|716|722|748
03498|17708|/equities/ca-toulouse-31-cci|CACALL|94.99|93.99|92.7|91.99|90.99|94.99|96.6|96.8|99|101.02|102.98|103|102.94|103.5|103.5|102.6|102.6|104.98|105|105.48|105.48|105.5|105|105|103.78|104|103.48|102.98|102||99|99|97.5|97.49||96.99|98|99.39|98.5|100.02|101.2|103.44|105.5|104.5|98.5|98|98.49|99.9|99.88|99|99|99|99|97.5|96.5|96.5|95|94.1|93.99|92.5|93|93.49|95|95.5|95|94|93.5|93.5|91|85.79|85.8|84|83|82.1|82.99|82.12|81.11|81.11|82.12|82.12|82.5|82.5|81.5|81.1|80.5|79|79|78.5|75.4|78|77.5|81|82.49|83.49|86.97|87|86.1|87|87.4|88.99|89.99|91|92|91|91.99|91.99|92|92.69|92.99|92|91.49|92.02|92.99|92.54|92.99|95.49|95.01|97.99|95.01|97.5|96|98.69|99.5|98.99|98.99|98.99|98.99|98.5|98.5|98.49|97.99|98|96.5|96|95.99|94.51|95|93.5|95|100.88|100.98|101.98|101.76|104.48|105.48|103.02|103.52|103.52|105.5|105.52|106.48|106.5|103.52|106.98|108.98|108|108|108.1|110|112.98|113|112.5|112|111|109.98|112.02|113.94|113.98|113|115|117.52|119.98|120.02|119.5|119.52|124.16|126.02|129.98|127.56|128.68|131.5|128.4|128.48|122.5|120.98|121|120|118.5|119.2|119.22|119.98|119.48|118.4|118|117|115|113|112.5|111.26|110.5|111|110.5|110.86|109.56||111.16|111.16|111.18|111.18|111.24|112.98|112.98|113.44|113.48|113.46|111.5|115.5|116.98|||115.52|117.46|116.5|117.46|117.44|119.5|120|119|118|116.98|111|109.9|103.98|104|104|102.98|102.98|104.98|104.98|109.48|112.68|116|119|126|131.38|134.5|134.98|138|138.9|140.5|142.3|142.3
03499|17709|/equities/cafom|CACALL|9.8|9.85|9.45|9.6|9.2|9.25|9.05|8.15|8.7|6.75|6.1|6.45|6.45|6.5|6.55|6.6|6.8|6.85|7.1|7.4|7.4|7.35|7.45|7.5|7.3|7.5|7.5|7.65|7.75||7.2|7.15|7.15|7.2||6.55|6.55|6.6|6.7|6.6|6.5|6.6|6.85|6.9|7|6.8|7|6.95|7.25|7.2|7.25|7.45|6.2|5.15|4.74|4.64|4.66|4.74|4.48|4.58|4.62|4.6|4.66|4.76|5.05|4.7|4.64|4.56|4.5|4.58|4.54|4.44|4.56|4.48|4.52|4.6|4.78|4.88|4.9|4.9|4.92|4.86|4.92|4.9|5|4.9|4.92|4.8|4.32|3.96|3.94|3.96|3.98|4.1|4.66|3.5|3.4|3.38|3.38|3.24|3.24|3.24|3.24|3.26|3.52|3.54|3.54|3.52|3.58|3.54|3.5|3.48|3.46|3.66|3.54|3.3|3.34|3.26|3.2|3.22|3.44|3.46|3.42|3.46|3.32|3.32|3.36|3.38|3.38|3.38|3.4|3.46|3.36|3.3|3.3|3.3|3.3|3.28|3.28|3.28|3.2|3.22|3.3|3.34|3.38|3.48|3.5|3.16|3.2|3.14|3.14|3.1|3.1|3.14|3.14|3.16|3.12|3.2|3.2|3.22|3.12|3.12|3.12|3.1|3.1|3.1|3.14|3.54|3.42|3.24|3.5|4.36|3.22|3.22|3.2|3.56|3.6|3.72|3.98|3.6|2.98|2.96|2.96|2.92|2.9|2.88|3|2.76|2.74|2.72|2.74|2.7|2.54|2.64|2.64|2.64|2.56|2.64|2.64|2.7|2.8|2.8|2.78|3||2.96|2.98|2.9|2.88|2.98|3.04|3|3|3|3.06|3.08|3.06|3.06|||2.96|2.92|2.92|2.96|2.96|2.92|3.04|3.02|2.82|3.08|2.84|2.84|2.84|2.82|2.96|2.98|3|2.9|3.34|3.36|3.7|3.9|3.94|4.14|4.16|4.16|4.2|4.2|4.4|4.52|4.6|4.62
03500|943236|/equities/crcam-touraine|CACALL|96.39|96.5|96.5|95.5|96.99|97|97|97|91.49|91.49|91.49|91.97|91.97|91.97|94.5|93.5|92.5|95.49|96.99|97.79|95.99|97|97.79|98.5|98|98|96.5|98.99|98.99||98.49|98.49|98.5|98||98|98|97.5|98|98.49|98.5|98.5|98.5|97.5|95.99|96.49|96|95.99|95.5|95.5|95.99|95.5|96.5|95.5|94.98|94.5|92.5|87.4|84.95|84.99|84.99|86.5|86.5|86|84.49|84.5|84|80.5|78|76|75|74.98|74.98|72.99|72.5|73.49|77.49|78.49|79.5|80.49|83.98|83.99|84.5|86.99|86.99|87.49|87.49|87.99|88.99|88.99|90|90|90.98|90.98|90.99|89.99|89|90.98|90.99|89.99|90.98|90.99|89.99|89.99|90|88|85|87.99|91.99|92.99|93.99|93.98|94.96|96.96|96.49|96.64|98.98|100.98|101.98|102.78|103.98|103.78|103.96|103.96|103.98|103.98|104|101|99.49|99.5|99|97.5|96.2|94.49|93.99|93.99|93.99|93.5|93.97|93.98|93.99|94.98|98.49|98.49|98.99|97.98|97.98|99.49|103.98|103.98|102.98|103|105|105|105.98|105|108.5|108.96|109.02|109.98|110|109.98|112|110.02|111.9|112.48|112.48|111.6|113.98|115|115|113|114|112.5|112.5|120|122.98|123.98|122.98|122.98|124.96|124.98|124.98|121|124|125|123.44|122|122|124.98|121.02|121.02|124|124.02|123|121|122|120|118.98|118.98|118.98|119|116.02|117||117|117|117.98|116.98|115.98|115.98|115|114.96|114.98|112.2|112.2|112.2|111.76|||115|113.98|113|110.98|111|110|109.98|110|109|108.22|103.04|102|99.97|100.22|102.98|104.96|111.98|107.5|110|117.98|124|127.5|130.48|130|131||132.5|130|133.02|134|133.98|132
03501|40300|/equities/crcam-nord-de-france|CACALL|21.845|21.895|21.75|21.75|19.898|19.8|19.698|19.8|19.8|20|19.9|19.868|19.87|20|19.95|20.8|21.535|21.865|21.645|21.8|21.9|21.845|21.86|22|22.495|22.7|22.295|21.63|21.78||21.365|21.395|21.4|21.4||20.91|21.885|21.71|21.82|22|22.075|22.375|22.38|22.3|21.03|21.8|21.81|21.63|21.83|22.03|21.315|21.3|21.34|21.17|21.375|20.2|19.798|19.348|18.644|18.324|18.748|18.746|18.84|18.9|18.2|18.95|17.948|17.708|17.97|15.35|15.686|15.5|15.5|15.1|15.002|15.044|15.1|15.094|15.168|15.1|15.2|15.7|15.95|16.3|16.2|16.2|16.252|16.6|16.5|16.36|16.3|16.284|16.286|17.05|18.5|18.02|17.75|17.9|18.348|18.102|18.2|18.3|18.25|18.25|18.5|18.69|18.6|18.498|18.8|18.65|18.662|18.998|18.95|19.02|19.02|19.322|19.748|19.6|19.89|19.248|19.498|19.5|19.5|19.888|19.5|19.342|19.342|20|20.6|19.502|20|19.798|19.7|19.598|19.596|19.6|19.32|19.4|19.488|19.35|19.398|19.448|19.35|19.7|19.896|20.54|20|19.998|19.92|19.92|19.92|20.2|20.185|20.6|20.245|20.46|20.595|20.445|20.645|20.7|20.7|20.8|20.7|20.7|20.995|22|21.8|21.795|21.5|22.2|22.815|22.5|22.8|23.495|23.2|23.1|23.7|24.595|24.595|24.785|24.79|24.79|23.95|24|23.72|23.7|23.7|23.6|23.35|23.25|23.2|23.2|23|23|22.6|22.8|22.8|22.985|23.14|23.1|22.895|22.8|22.8|22.7||22.65|22.65|22.945|23.145|23.15|23.425|23|23|23.505|24|23.52|23.79|23.9|||24|23.985|24.15|23.7|23.995|24.805|26.3|26.585|26.795|27|25.2|25.75|23.7|23.5|22.8|21.1|21.5|21.5|23.11|24.1|25.89|26.3|26.59|27.64|28.8|30|29.06|28.88|29.8|31.28|31.75|32
03502|40303|/equities/crcam-atlantique-vendee|CACALL|110.78|110|108.5|104.8|104.8|103.52|104.8|104.98|109.98|107.98|106.98|110.78|112.2|112|112.5|112.52|107.8|111.98|112|112|114.94|114.98|116.5|118.42|120|119.9|117.9|116.68|117.88||115.98|117.98|120.6|120.6||120.6|119.9|118.7|119.26|120.96|122|120.5|122.5|120|116|121.92|121.98|121|122.74|123|122|120.96|121.98|121|119|118.6|117.2|115.8|114.8|108.88|108|105|103.2|102.1|102.4|101.48|100.5|101|96.8|93|91|89|90|90.87|92.94|88.99|90|89.51|94|94|95|94|95.5|94.49|94.49|94.5|94.5|90.52|91.49|96.5|96.5|96.99|98|97.99|98|102.02|102.98|103.3|103.1|103.08|103.08|102.3|103.1|103|103|102.98|101.8|101.98|102.46|103|104|105.02|106.98|106|108|105.98|106|105.98|106.98|106|108.98|111.98|112.48|111.5|112.98|112.1|112.1|113|112.02|113.78|112.5|113.78|113.78|113|113.98|113|114.06|115.98|115|116|116|116.2|115.98|117.98|123|124.8|114.02|118|119|119.02|120|120|120|121|120|119.12|119|118|118|119|120|119.1|119.1|118|116.5|115.5|115.98|115.98|113|121.02|123.98|124|126|121.5|122.98|128|129.52|133.58|133.58|135|135|135|142|145|136.98|136|138|135|139.4|140|139.98|145|143|140|139|142|144|140.98|141|141|140.12|140|142|138||138|137.8|138.02|140|138|136.02|137|137|141|142|144|143|142|||144|140|138.76|138|137|137.02|138.5|138.8|128|126.02|121|120|117|117|119|124.96|119|123.3|134|137|154.1|156.5|158.98|163|167.3|167.3|168.98|169|173.98|178.5|180|180
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|20.84|21.07|21.46|21.175|20.535|20.3|20.41|20.6|20.955|20.2|20.3|20.795|20.3|20.495|20.85|21|21.39|21.6|21.85|22|21.935|22.1|22.26|22.855|22.9|22.9|22.8|22.5|22.64||22.2|22.475|22.005|22.4||22.1|22.1|21.9|22.2|22.59|22.595|22.595|23.55|23.55|21.825|22.125|22.5|22.4|22.4|22.3|22.51|23.1|23.3|23.48|22.8|22.395|21.4|20.485|19.71|19.4|19.298|19.5|19.85|19.85|19.2|18.952|18.9|18.868|18.45|17.4|17.698|17.648|17.698|17|16.65|16.468|16.8|17.598|17.82|18.088|18.15|18.3|18.3|18.4|18.51|18.698|18.63|19|18.7|18.6|18.7|18.76|19.07|18.9|19.388|19.692|19.498|19.5|19.598|19.598|19.5|19.398|19.598|19.7|20.6|20.545|20.3|20.165|20.2|20.375|20.4|20.3|20.585|20.59|21|21.195|21.5|21.8|21.9|19.8|20.49|20.49|20.7|20.7|21.04|21.345|21.6|21.595|21.69|21.7|21.9|21.7|21.75|21.695|22.095|21.5|21.8|21.4|21.385|21.2|21.125|21.14|21.3|21.77|21.775|21.595|21.82|22|22.11|22.08|23|22.9|22.8|23|22.5|22.945|23.395|23.595|23.675|23.8|24|23.7|23.2|23.6|23.08|22.895|23.3|23.3|23.15|23.8|23.8|24.51|24.515|24.525|25.4|25.6|25.495|25.1|25.09|25.2|25.8|26|26.7|26.595|26.595|27|27.4|27.3|27.2|26.9|27.6|27.2|26.2|26.1|25.6|25.385|25.25|25.4|25.2|25.1|25.1|25.7|25.6|25.5||25.5|24.895|24.7|24.89|24.895|24.895|24.895|25|25.4|25.6|25.6|25.795|25.8|||26.15|26|26.1|26.2|26.1|26.495|26.8|26.78|26.78|26.9|25.75|25.7|24.825|25.1|25.4|25.395|26.38|26.14|27.41|28.5|29.7|30.27|29.6|30|31.89|32.1|32.1|32|31.65|32.5|34.01|34
03504|943230|/equities/crcam-norm.sei|CACALL|107.5|108.62|110|109|108|106.22|107.5|107.5|108.02|109|113.5|114|113.52|114.98|113.52|114.98|115.48|115.48|114.52|116|115.1|115.1|116.96|116.98|116.8|116.8|116|114.74|114||111.48|111.48|110.98|110.98||112.48|112.72|112.72|111|112.76|112.78|114|117|115.96|111.7|111.7|112.5|112.52|113.5|112|112|112.98|113.98|115.98|116|114|109.8|105.56|105|100.98|100.94|99.19|102|99|94|93|92.49|92.5|90.5|84.99|87|86|85|84.5|84.99|85.7|86.5|88.5|89.61|91.99|92|90.05|93|92.99|93|91.5|92.99|92.99|94.06|94.94|95.99|96|96|99.97|100.12|99.97|100|100|100.12|101.98|101.98|102|101.96|102.48|103|104|103.48|103.48|103.88|103|103|104.52|106.42|105.98|105.5|105.74|108|107.58|107|107.72|107.72|106.6|107.4|109.98|111.26|111.28|111.5|111|109.02|111|109|108|106|106|105.52|106.5|107|107|106|111|111.48|110|111|112|114|112|111.98|114|114.02|117.98|117.98|115.08|114.02|117.98|117.98|117.98|120.78|121.98|122|120.18|120|118|115|115|113.78|114|116.02|116|115.98|115.02|115|115|116.48|118.4|121|126.64|127.2|127.98|128.02|128.5|129.48|129.98|129|127|126|126|124.96|124.98|124|124|123.98|123.62|124.02|125.96|125.98|128.9|128.88|128.9|129|128.98|129|126.98|126.98|127.22||128|130|123.02|123.02|123.12|126.08|127.4|129.12|129.12|128|129|129|132|||134.88|134|134|130.98|130|126|125|125|123.9|123|120|119.94|119.5|120.98|120|116.04|119.02|125|133.9|136|145.98|147|149.98|159|163|163|169|162.98|167.98|170.96|172.9|172.88
03505|943238|/equities/crcam-paris-et|CACALL|72.85|72.99|71.5|70|68.61|69.5|68.7|68.5|68.94|68.6|68.6|69.69|68.9|70.6|71.19|73.54|74.56|75.75|76.19|77.07|76.89|76.9|77.3|77.28|77.65|77.47|75.2|75.2|77.03||77|75.98|74.98|74.85||75.39|75.13|74.6|75.18|75.67|76.87|77.6|75.35|75.5|73.85|75|75.44|75.5|75.4|74.37|74|73.07|73.5|72.01|73.73|73.5|71.99|72|71.63|69.34|69|68.69|69.8|69.84|70|69.88|67.78|67.26|72.4|63.25|62.65|61.04|60|58.97|59|58.97|59|59.94|61.03|61.49|61.4|62|64|67|67.91|68.24|68.01|70.76|71|70|68.98|70|70|70.08|71.56|71.69|70.85|71.02|70.05|70.03|71.6|72|73.81|78|79|74.89|74.9|75.01|75|74.1|74.5|74.61|75|75.01|75|73.66|72.79|72.4|72|71.9|71.29|71.3|71.81|72.38|71.79|71.21|71.8|72.09|72.53|72.74|72.91|73|71.99|70.2|69.94|69|68.2|68|67.05|67|67.89|68.48|70.48|70.66|70.59|71|70|70.24|71.02|71.65|72|71.42|71.96|73|72.91|73.72|73.5|74|74|74|74|76|76.55|74.2|73.4|72.34|74.21|75|76.99|76.46|78.36|78.94|79.33|80.05|81|81|81.2|81.5|81.98|84.68|85|83.9|84|84|84|82.99|82.98|83|82.5|82.9|82.66|81.99|80.86|79.89|79.14|79.9|80.4|80.5|80.8|81|80.85|80.99|80.99|83.04||83.2|83.5|83.24|82.73|82.74|82.04|83.49|84.3|85|86|85.99|87|83.09|||83.8|84.5|87.22|89.99|92.97|93|95.99|99.23|100.06|91.64|89.77|90|88.98|87|84|76.25|82.87|84.8|89|94.94|94|94.53|94.38|97|99.1|100|99.77|101.94|101.98|104|106.98|107.96
03506|40311|/equities/crcam-du-languedoc|CACALL|60.49|59.01|59.5|58|57|53.41|54.49|54.49|53|52.49|53.6|54.31|56.41|58.49|59.49|59.79|60|59.11|59.2|60.39|60.98|62|62.49|63.13|63.39|63|63|62.5|62.5||60.5|60.49|60.49|60||60|60|60|61|62.99|63|63.99|64.5|64.9|62|62.89|62.98|63.49|63.6|63.5|63.5|61|61.5|61|61|60.8|59.6|56|54.2|55|54.03|54.99|56|55.5|54.7|55.51|57.5|56|64|47.9|47.95|48|44.2|45.545|45.55|44.495|44.995|46.02|46.995|47.055|47.05|48.995|48.995|49.995|49.995|49|50.01|51.6|51.6|55.1|56.99|56.99|56|55.99|57|56|56.99|56.99|56.99|55.3|56.65|58.98|58.97|58.99|59.99|59.01|57.74|57.98|58|57.99|57.99|57.01|59|59.99|60|58.99|58.99|58.05|58.05|58|58.4|58.4|60.99|60.99|59.01|61.02|61.02|60.99|61|60.99|60.98|60.99|60|59|57.97|57.06|57.99|57.99|57.99|57|57.4|58|59.99|59.02|59.5|59.8|61.59|59.61|59.5|61.11|63|63|63|62|61.99|62.5|63.5|62.21|64.5|65|64|62|61.5|63|64.17|65|68.2|68.2|67.81|67.81|68.29|68.3|69|70.31|70.49|71.79|71.5|71.5|72.19|72.2|72.19|72.2|72.98|72.99|73|72|72|70.99|70|69.99|70|69|69|69|68.89|68.89|68.9|68.89|68.89|68.89|68.89|68.9|68.99|67.01||69.94|69.4|69.39|69.49|69.5|69.5|68.05|68.01|69|69.18|70|72|72|||73|70|71|69.01|69.94|69.94|69.94|69|69|69.94|68|68|64|64|65|62.5|64.5|69.9|69.9|74|82.26|84.5|85|90.5|93.89|94|95|95|94|96.99|98.94|98.5
03507|943234|/equities/crcam-ille-vil|CACALL|84.5|83.5|82.5|82.49|81.5|81.5|82|80.99|81|79.5|77.49|77.52|78.99|78.99|80.5|83.5|86.4|86.89|86.99|88|89.49|91.01|91.01|91.47|91.49|91.49|91|88.49|89||88.49|88.49|88.49|91||90.99|91|90|91|92.5|92|91.8|91|88.9|85|86.49|86.99|87.49|87.99|89|88.5|88.5|88|87|86.5|84|79.5|78.49|77.5|77|76.99|77|77|78|77.49|77.5|76.5|75.5|72.5|66.99|67|66.5|65.5|61.51|62.97|64|66|68.51|69.9|72|72.5|72.51|74.5|74.5|73.5|72|72.39|72.43|72.43|72.48|72.45|72.44|73.39|73.49|74|76|76.99|77.15|79|79.11|81.29|81.29|81.29|81|81.49|81.45|81.49|81.49|82.39|82.3|82.3|83.49|83.5|83|82.49|82.99|82.99|82|82.3|83.28|83.28|83.28|84.3|84.3|83.51|83.99|85.93|86.5|85.99|85.99|85.99|85.43|85|84.49|84.5|84|84.52|84.99|84.98|85.99|86.49|89.97|90|91.01|91.01|91.01|91.01|94|94|93|95.96|96.5|93.6|99.48|101.28|103.98|104.94|104.94|104.98|105.48|105.48|105.5|108|108|109|111.02|112.38|112.48|110.02|112.48|110.82|112.2|112.28|112.28|112.98|113|110.7|110.52|112.98|112|112|113|111.98|111|108.02|109|108.98|107.58|107.98|107.98|107.98|107.48|107.98|107.98|104|104|100.18|103.2|101.5|100|99.78|99.77|98.5|98.01||99.39|99.39|100|99.99|99.99|100|99|99.99|100|99|98|98|97.99|||97.5|95.5|96|95|93.01|95|97|97|96.61|96.61|92|88|84.99|86.99|87|87|89|91|92.12|98.5|109.5|111|112|115.02|118|119|119.5|121.48|122|122.48|122.48|122.98
03508|943235|/equities/crcam-loire-ht|CACALL|75.49|76.49|76.49|76.5|77.49|77.5|79|78.5|72.61|73|73|72.51|73|73|73|73|73.49|73.49|73.5|76.2|77.01|78.99|79.32|79.9|80|79.99|79.99|78.51|79.99||80|80|77.5|79.51||79.5|80|80.99|81.94|81.97|82|80|82.99|83|79.51|81.48|80.88|80.96|80.98|80.98|80|80.97|80.99|79|78.49|77.49|77|77|78|75.49|75.5|75|75.49|75.5|75.4|74.9|74.4|72|69.5|66|66.99|67|69.99|71.9|71.9|68.1|70.49|70.49|70.49|70.99|69.02|70.89|70.89|70|69.78|68.98|68|67.99|65.99|65.5|65.5|65.5|68.98|68|68.69|68.68|68|69|69.79|68.99|69|69|69.09|69.09|69.01|69.01|68.69|68.69|68.99|68|67.99|67|66.9|66.89|67|69.79|69.81|70|68|67|66.01|66|66|65|66.99|70.1|70.99|72.95|72.95|73.4|73.49|73.49|73.49|72.5|73.49|73.49|73.49|73.49|72.5|72.5|70.01|75.1|76.51|76.51|76.01|79.01|79.63|79.01|80|80.01|81|81|80.01|78.03|80|78.01|77.6|76.49|76.49|77.49|77.25|75.01|77.5|80|79.7|80.2|80.05|85.99|84.5|86.5|86.5|86.5|87.01|89.46|89.46|89.46|89.47|89.48|89.5|89.49|88.26|89|89|89|89|88.99|89|88.99|89|88|87.99|87.99|88|87.99|87.99|87.99|90|90|89.95|90|89.74|89.57|89.78|89||89|89|88.99|87|86.99|86.99|86.99|86.87|85.01|87|84.01|85.99|85.05|||85.05|85|84.61|86.99|84.91|86.5|85|85|85.21|87|83.99|84|79.99|84.99|84.48|83.5|84.99|85.5|89|90|96|97.99|98|101.1|102.52|104.98|106|104.5|104|107|107.48|107.56
03509|943237|/equities/crcam-sud-ra|CACALL|153.96|152.6|154|148.98|146.9|146.98|147|146.92|146|145.12|147.48|150|148|149|149.06|150.1|151|151.3|153.1|157.98|156.42|158.2|161.38|161.4|164|165.28|165|162.58|162.6||160.6|160.6|160.4|159||158|160.98|160.98|162.92|162.96|162.98|163|167.5|167|164.98|169.38|169.4|169.8|168|167.5|168.5|168.5|168|167.02|169.8|165.6|157|156|150.94|148.2|145.98|145.5|145.9|145.9|144.78|143.5|144|138|133|130|129.98|131.6|134.98|135|137.94|135.32|136|138.02|140.44|140.14|141.7|142.02|142.12|142.1|143.12|143.1|144.02|144.06|145|147.66|147.66|146.94|146.5|145.46|147|145.44|146|146.02|147.5|149.12|151.98|151.98|152.02|152.02|154|154|149.02|149.98|149.2|149.22|150|149|149|146.5|149.98|148.02|148.84|149.52|150.98|147.06|152.8|150|150|153.88|150.22|153.98|153.98|153.02|153|152|152|149|150|150|147.5|147.42|148.98|151.98|152.98|150.02|157.66|159.4|160|159.98|160.02|161.98|160|162|161.98|163.02|163|161.6|160|160.02|163.02|166.58|166.6|166.98|165.98|165.98|165.98|165.98|164|165.92|162|162.02|162.02|163|167|171|175.52|176|176.98|177.54|179.4|182.84|182.84|181.4|182|183.5|182.4|184.24|186|186|189|188|187.98|183.02|182.1|182.02|186|190.98|187.02|190.98|186.02|186.02|186|185.06|191|189.98|190|187.98|187.98|185.02||185.02|188|184.98|185|186|186|189.98|189.98|190|191|187.14|189|193.98|||193.98|193.8|193.38|193.38|189.98|193.8|179.02|185|175|175|178|177.94|172|181.96|170|182|177.98|179.98|198.9|203.5|220|230|238|246.9|249.7|253|251|254|254.95|257.45|255.95|256.95
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|||||||||4600|4580|4500|||4900|||||||||||||||4900||||4920||||||||||||||||||||||||||||||||||||||||||||||||4900|4720|||||||||5750|||||||||5750|5750||||
03511|17710|/equities/capelli|CACALL|32.1|32.5|32.6|32.2|31.9|32.9|31.8|32.4|30.9|29.3|29.5|29.6|30|30.9|31.5|31.8|31.8|31.2|31.6|31.7|32.4|32.3|31.6|31.1|32.3|32.3|32.4|31.2|32.1||31.9|32|32.3|32.5||32.4|32.8|33|32.2|33|33.5|33.2|31.9|31.7|30.9|31.4|32.3|34|34.4|33.9|33.9|34.5|34.8|34.3|33.4|32|30|29.7|30.1|29|27.3|27.2|27.2|26.7|26.1|26.1|25.6|25.3|25.3|23.8|24|24.5|24.5|23.9|23.3|22.5|22.7|23.5|24.3|24.4|24.8|24.7|25|25.2|25.4|25.7|25.5|26.1|27.2|25.1|24.7|24.6|24.6|23.7|23.4|23.7|23.3|24.2|24.1|23.7|23.8|24.4|24.5|24.3|24.2|24.6|24.6|25|25.1|25.1|25|24|23.9|24.2|24|25|24.5|24.8|24|24.6|25|25.5|25.3|25.6|25.4|25.5|25.6|25.6|25.6|25.6|25.6|25.6|25.6|26.4|26.2|26.5|26.1|26.6|27.3|27.1|27.5|26.8|27|26.8|27|27|27.1|27.2|27.8|27.5|26.2|26.8|26.8|26.8|26.5|26.2|25.6|26.5|27.3|25.9|26.1|24.2|24.2|23.6|24|24.3|24.3|24|23.7|23.7|23.9|23.9|24|24.3|24|26.1|26.4|27.1|26.4|27|27.2|27.3|24.7|23.9|23.5|24|21.5|22.8|19.7|19.35|19.45|19.8|19.75|19.8|19.5|19.7|19.75|20.6|20.7|20.7|20.7|20.3|20.2|19.9||21|21.3|21.3|21.7|21.7|22.1|22|23.2|21.3|21.7|21.5|24.7|23|||21.8|20.6|20.5|19.9|18.7|17|17.2|17.25|17.05|17.5|16.8|18|17.7|17.9|19.6|19.35|19.55|19.6|20|21.1|22.6|24.9|25.8|26.4|27.7|28.4|28.8|29.2|29.5|30.1|31|31.2
03512|17728|/equities/carrefour-pro-dev|CACALL|11.68|11.92|11.7|11.78|11.48|11.32|11.34|11.3|11.36|11.3|11.38|11.48|10.9|11.26|11.3|12.28|12.46|12.46|12.5|12.68|12.64|12.3|12.48|12.44|13.2|13.1|12.66|12.04|12||11.78|11.96|12.18|11.84||11.8|11.64|11.38|11.2|11.74|11.98|11.94|11.74|11.88|12.12|12|12.14|12.48|12.8|12.8|12.78|13.1|12.6|12.26|12.52|12.38|12.18|11.7|11.38|11.26|11.24|11.68|11.98|12.18|10.38|10.08|9.97|9.83|8.94|7.42|7.3|7.08|7.15|6.98|6.79|6.84|7.01|7.35|7.7|7.53|7.38|7.53|7.54|7.59|7.52|7.48|7.24|7.58|7.58|7.75|7.66|7.84|7.84|7.78|7.58|7.74|7.74|7.76|7.8|7.36|7.49|7.79|7.92|8.43|9.13|9.45|9.45|9.47|9.42|9.34|9.27|9.1|9.13|8.93|8.94|9.03|8.89|9.45|9.48|9.29|9.17|9.28|8.94|8.8|8.95|8.87|8.78|8.98|9.25|9.33|9.49|9.52|9.39|9.35|9.32|9.52|9.57|9.57|10.1|10.2|10.12|10.26|10.08|10.34|10.46|10.48|10.76|10.74|10.64|10.72|10.66|10.7|10.8|11.2|10.84|11.12|11.04|11.04|11.5|11.1|12|12.26|12.36|12.38|12.46|12.58|12.7|12.82|12.68|12.84|12.78|12.94|12.86|12.6|12.72|12.5|13.4|13.8|14|14|13.32|12.52|12.2|11.6|11.34|11.34|10.9|10.6|10.5|10.06|10.3|10.6|11.16|11.44|11.22|11.18|11.78|11.74|11.88|11.86|11.86|11.96|12.04|11.8||11.9|11.88|11.56|12|11.56|11.38|10.94|10.78|10.84|10.74|10.88|11.4|11.54|||11.28|11.44|11.64|12.22|11.8|12.5|12.9|13|12.96|12.7|12|12.92|12.74|12.68|12.06|10.38|9.31|10.38|11.7|13.1|14|14.78|15.78|15.04|16.06|17.08|17.08|16.9|16.58|16.44|17.3|17.96
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||34|34|||||||||||||||||||||||34|||||||||||||||||||||||||||||||41.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.99|26.2|26.7|26.92|26.97|27.75|28.44|28.16|28.91|28.38|28.42|29.02|27.5|27.03|27.5|27.58|27.2|27.6|27.7|28.23|28.82|29.49|27.82|27.71|27.96|28.38|28.07|26.26|26.33||25.5|25.71|25.69|25.7||25.18|25.04|24.57|24.79|25.46|25.64|25.67|25.51|25.4|25.4|25.8|25.68|25.45|25.52|25.9|25.18|24.64|24.53|24.53|24.69|24.66|25.15|24.9|24.15|24.55|25.02|25.54|25.23|24.9|24.31|23.72|24.42|24.83|22.94|21.89|20.87|20.63|20.83|20.83|20|20.54|20.9|22.2|22.51|22.12|22.06|22.51|22.64|22.03|21.79|21.93|20.31|20.47|20.9|20.83|20.69|20.79|20.38|20.45|20.3|21.05|21.2|21.57|21.56|21.2|21.03|21.44|20.9|21.72|22.68|22.5|22.41|22.59|23.26|23.69|23.75|22.48|22.52|22.14|22.08|22.15|22.19|22.54|22.65|22.96|23.21|23.33|23.88|23.77|23.46|23.66|24.1|24.65|24.48|25.1|25.44|25.51|25.2|25.25|24.54|24.49|24.32|24.39|23.97|24|26.05|26.39|26.55|27.23|27.27|27.76|28.79|28.19|28.7|29|30.08|30.19|30.36|30.57|29.65|30.3|31.14|31.65|32.33|33.21|33.77|33.29|33.69|33.5|33.4|33.17|33.65|33.73|33.6|34.21|35.96|36.16|36.32|35.26|35.26|35.57|36.09|35.48|35.33|35.53|35.2|35.5|35.2|35.41|34.09|34.45|33.3|32.83|32.71|32.49|31.92|32.05|33.67|34.04|33.18|33.5|35.09|35.41|35.55|35.4|35.03|34.19|34.5|34||35.38|35.1|35.17|36.02|37.5|36|35.85|35.68|35.98|35.96|35.5|36.43|36.15|||36.18|36.3|36.67|36.39|35.68|35.85|35.4|35.15|35.08|35.15|35.2|35.75|35.4|35.2|35.89|36.1|36.26|35.92|31.71|31.2|31.21|32.84|33.93|34.1|34.85|35.77|35.86|36.38|36.1|35.25|35.5|35.54
03515|17640|/equities/cast-sa|CACALL|4.04|4.1|4.1|4.1|4.09|4.1|4|4.15|3.95|3.95|3.83|3.99|3.92|4.04|4.2|4.25|4.18|3.98|3.95|3.93|3.95|3.95|3.97|3.96|3.97|4|3.98|3.92|4.1||4.01|4.07|4|4.1||3.9|3.95|3.97|3.97|4.07|4.1|4.21|4.3|4.5|4.1|4.08|4.03|4.25|4.6|3.9|3.69|3.69|3.69|3.68|3.69|3.75|3.74|3.74|3.74|3.56|3.55|3.56|3.71|3.65|3.63|3.67|3.66|3.7|3.99|4.1|3.22|3.26|3.28|3.2|3.1|3.02|3.15|3.19|3.3|3.5|3.45|3.32|3.32|3.3|3.27|3.27|3.42|3.31|3.34|3.35|3.35|3.38|3.33|3.33|3.3|3.07|3.07|3.1|3.02|2.96|3.02|3.13|3.43|3.35|3.19|3.27|3.55|2.93|2.72|2.6|2.52|2.52|2.52|2.47|2.64|2.62|2.57|2.56|2.57|2.58|2.66|2.68|2.74|2.82|2.82|2.86|2.88|2.77|2.76|2.77|2.63|2.63|2.75|2.77|2.77|2.76|2.85|2.8|2.78|2.75|2.76|2.49|2.52|2.51|2.55|2.5|2.42|2.32|2.13|2.08|2|1.975|1.96|1.96|1.965|1.98|1.91|1.88|1.9|1.88|1.895|1.9|1.87|1.88|1.93|1.905|1.945|1.945|1.995|2.05|1.905|2|1.99|1.995|2.01|2.02|2.03|2.1|2.05|2.15|2.03|1.9|2|1.945|1.975|1.95|1.95|1.95|1.86|1.88|1.88|1.88|1.93|1.9|1.88|1.965|1.97|1.98|2|1.94|1.955|1.995|1.98|1.96||2.03|1.975|2|1.98|2.02|2.02|2.02|2.03|2.07|2.08|2.04|2.18|2.3|||2.28|2.33|2.6|2.17|2.08|1.945|1.955|1.95|1.905|1.995|2|2.04|2.08|2.1|1.98|1.98|2.1|1.95|2|2.22|2.42|2.49|2.55|2.55|2.65|2.65|2.65|2.6|2.57|2.67|2.69|2.7
03516|17848|/equities/poncin-yachts|CACALL|3.35|3.315|3.33|3.3|3.275|3.24|3.33|3.315|3.195|3.125|3.165|3.26|3.285|3.4|3.62|3.79|3.83|3.84|3.78|3.75|3.69|3.575|3.655|3.7|3.72|3.7|3.565|3.545|3.64||3.5|3.425|3.43|3.38||3.355|3.35|3.325|3.23|3.36|3.42|3.44|3.145|2.795|2.77|2.82|2.88|2.89|2.795|2.785|2.81|2.89|2.895|2.895|2.895|2.82|2.84|2.875|2.91|3|2.815|2.695|2.72|2.605|2.47|2.34|2.355|2.38|2.32|2.115|2.035|2|2|2|2.02|2.01|1.992|2.09|2.145|2.17|2.17|2.18|2.17|2.115|2.115|2.19|2.125|2.225|2.23|2.29|2.255|2.26|2.265|2.26|2.185|2.19|2.185|2.12|2.135|2.1|2.09|2.165|2.18|2.27|2.3|2.31|2.31|2.315|2.305|2.295|2.3|2.28|2.32|2.325|2.315|2.345|2.31|2.35|2.35|2.3|2.32|2.32|2.29|2.28|2.235|2.24|2.275|2.285|2.265|2.325|2.345|2.37|2.375|2.395|2.28|2.295|2.19|2.17|2.16|2.17|2.21|2.24|2.2|2.19|2.26|2.305|2.265|2.27|2.235|2.31|2.3|2.29|2.195|2.145|2.07|2.105|2.12|2.145|2.22|2.18|2.22|2.17|2.19|2.2|2.23|2.255|2.295|2.365|2.4|2.46|2.505|2.52|2.575|2.49|2.405|2.44|2.58|2.72|2.69|2.52|2.46|2.525|2.51|2.38|2.36|2.4|2.2|2.22|2.2|2.04|2.12|2.15|2.095|2.095|2.045|1.994|2.07|2.335|2.575|2.31|2.005|1.9|1.92|1.832||2.045|1.96|1.878|1.814|1.84|1.846|1.936|1.848|1.988|1.98|2|2.11|2.21|||2.15|2.05|1.996|2.02|1.91|1.928|1.908|2.05|2.035|2.15|2.15|2.3|2.05|1.812|1.94|2|1.98|1.96|2.02|2.39|2.38|2.67|2.57|2.46|2.75|3.04|3.05|3.1|3.04|3.12|3.32|3.44
03517|40305|/equities/cbo-territoria-sa|CACALL|3.61|3.62|3.61|3.62|3.61|3.6|3.6|3.6|3.62|3.6|3.6|3.61|3.56|3.56|3.62|3.67|3.67|3.67|3.67|3.69|3.71|3.71|3.72|3.69|3.69|3.69|3.66|3.65|3.67||3.68|3.62|3.61|3.68||3.66|3.68|3.63|3.58|3.61|3.66|3.69|3.7|3.64|3.65|3.64|3.64|3.64|3.6|3.6|3.63|3.6|3.59|3.6|3.58|3.58|3.59|3.59|3.59|3.59|3.6|3.6|3.6|3.6|3.61|3.67|3.73|3.55|3.46|3.38|3.38|3.36|3.38|3.37|3.41|3.38|3.39|3.42|3.44|3.46|3.48|3.47|3.45|3.46|3.47|3.46|3.46|3.47|3.5|3.5|3.5|3.48|3.48|3.5|3.5|3.47|3.42|3.42|3.4|3.39|3.41|3.44|3.45|3.43|3.43|3.44|3.45|3.37|3.36|3.35|3.37|3.37|3.41|3.41|3.43|3.44|3.47|3.48|3.48|3.46|3.47|3.48|3.49|3.31|3.27|3.27|3.29|3.27|3.28|3.27|3.26|3.27|3.27|3.27|3.27|3.24|3.24|3.26|3.3|3.31|3.32|3.32|3.33|3.35|3.36|3.37|3.37|3.38|3.4|3.38|3.4|3.44|3.47|3.47|3.47|3.46|3.48|3.5|3.49|3.48|3.49|3.53|3.53|3.53|3.51|3.49|3.49|3.55|3.54|3.55|3.62|3.62|3.61|3.6|3.6|3.61|3.65|3.7|3.68|3.85|3.84|3.84|3.83|3.8|3.76|3.69|3.68|3.65|3.64|3.64|3.64|3.68|3.66|3.63|3.63|3.42|3.48|3.51|3.55|3.51|3.48|3.46|3.42|3.4||3.44|3.45|3.44|3.47|3.47|3.45|3.4|3.4|3.34|3.3|3.23|3.37|3.37|||3.31|3.33|3.31|3.26|3.24|3.25|3.21|3.24|3.25|3.26|3.35|3.39|3.18|3.09|3.17|3.09|3.13|3.25|3.34|3.43|3.46|3.61|3.67|3.64|3.75|3.79|3.79|3.8|3.74|3.76|3.85|3.82
03518|7728|/equities/cegedim|CACALL|25|24.7|24.3|24|23.8|24.2|24.3|24|24.2|24.1|24.1|24.6|25|25.4|25.8|25.9|26|25.8|26.1|25.8|26|26.1|27.5|27.3|27.1|26.8|26|25.7|25.9||25.5|25.1|25.5|26.8||26.7|26.2|26|25.6|26|26.2|27|27.7|28.1|28.4|28.3|28|28.3|28.3|28.1|28.2|28|27.9|27.5|26|24.4|24.1|24.4|24.8|24.9|25|24.6|24.2|24|23.2|23|23.1|23.6|23.7|23.3|23.6|23.7|23.7|23.6|24|24.9|25|24.9|25.1|24.8|25|25.1|25.5|25.7|25.5|26.3|26.3|26.9|27|26.5|27.3|26.8|27.3|27.4|26.9|27.5|27.2|25.4|24.4|24|23.5|24.4|24.3|24.5|23.8|24.3|24.6|25.2|25.9|25.9|26.2|26.1|26.2|26.2|26.9|27|27.8|28|27.9|27.7|27.7|27.7|27.9|28|28|27.6|27.5|27.6|27.6|27.6|27.6|27.5|27.6|28|27.4|27.7|27.9|27.9|28.6|27.7|29.4|30.6|32.5|32.7|32.6|32.6|32.6|32.6|32.7|32.7|32.7|33.2|32.2|33|31|31|30.4|30|30.6|29.3|29.3|29.5|29.2|29.9|29.2|29.7|30.2|30.3|29.5|29.3|28.7|28.8|28.7|28.5|28.9|29.4|29.9|30.2|30.4|30|29.5|28.5|28.4|27.7|27.8|28|28.3|27.3|27.1|27|26.7|27|27.2|26.9|26.5|27.4|27.4|27.3|27.4|27.2|28.5|27.2|26.9|27.1||29|29.5|29|29.3|27.8|27.9|28.2|27.5|27.3|28|26|26.3|26.8|||26.7|25.7|25.7|25.5|25.5|26|23.6|24.45|24.7|22.65|22.45|22.5|21.2|21.55|24|23|22|23.05|23.85|24.7|24.4|24.75|24.95|26.4|27.1|27.75|27.65|28.4|28|27.9|29.3|29.3
03519|101936|/equities/cardio3-bio|CACALL|6.65|6.79|6.8|6.86|6.73|6.69|6.75|6.88|6.78|6.7|6.77|6.95|6.93|6.96|7.2|7.31|7.42|7.51|7.38|7.05|7.02|7.07|7.08|7.09|7.35|7.57|7.17|6.85|6.76||6.65|6.65|6.72|6.67||6.62|6.7|6.75|6.81|6.98|6.9|6.88|6.78|6.75|6.7|6.85|7.04|6.95|7.4|7.96|7.77|8.13|8.2|8.29|8.2|8.1|7.94|7.94|7.85|7.8|7.6|7.79|7.84|7.99|7.92|7.7|7.78|8|7.7|7.58|7.44|7.16|7.24|6.88|6.32|6.58|6.79|6.9|7.07|7.16|7.17|7.26|7.63|7.42|7.4|7.61|8.25|7.88|8.01|8.13|8.12|8.21|8.26|8.18|8.23|8.31|8.75|8.55|8.09|7.97|8.23|8.23|8.17|8.3|8.48|8.6|8.6|8.6|8.37|8.53|8.5|8.38|8.58|8.58|8.67|8.66|8.77|8.78|8.93|8.41|8.49|8.5|8.48|8.5|8.78|8.74|8.98|9.16|8.75|8.7|8.75|8.97|8.87|8.95|8.83|8.91|9.1|8.75|8.77|8.63|8.75|9|9.07|9|9.26|9.58|9.71|9.96|9.64|9.8|9.8|9.97|10.24|9.01|8.82|9.19|9.21|9.17|9.33|9.49|9.62|9.84|10.18|10.04|10.34|10.36|10.2|10.46|10.4|10.62|11.08|11.1|10.66|10.38|10.28|10.8|10.9|10.62|10.82|11.22|11.38|11.1|11.46|12.08|10.94|9.68|8.75|8.22|7.89|7.77|7.95|8.12|8.33|8.25|7.99|8.28|8.4|8.4|8.4|8.34|8.44|8.45|8.49|8.4||8.63|8.05|8.05|8.1|7.99|7.9|7.76|7.98|8.15|8.1|8.2|8.32|8.25|||7.99|7.8|7.39|7.05|6.87|6.87|6.91|7.08|7.08|7.19|7.15|7.53|6.67|6.28|6.34|5.52|5.38|5.2|5.8|6.6|6.89|7.77|7.85|7.58|8.18|8.74|8.87|9|8.76|8.31|9.19|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|1.22||||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|1.67||2.3|2.1|2||2.8
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|0.951|0.955|0.95|0.9352|0.905|0.8946|0.8898|0.8844|0.8604|0.8644|0.89|0.8712|0.884|0.886|0.919|0.9532|0.957|0.9584|0.956|0.949|0.9518|0.9984|0.986|0.9878|1|0.985|0.9944|0.878|0.8748||0.8162|0.8212|0.8286|0.834||0.8326|0.8234|0.814|0.8044|0.8482|0.865|0.8446|0.832|0.8792|0.8912|0.8946|0.907|0.9118|0.9248|0.9594|0.924|0.932|0.9574|1|1.0285|1.004|1.0595|1.0145|0.9322|0.862|0.865|0.898|0.9778|0.9114|0.795|0.7024|0.7342|0.7126|0.6318|0.487|0.5268|0.5368|0.534|0.5158|0.4813|0.4923|0.4985|0.5412|0.5748|0.595|0.5786|0.594|0.587|0.5682|0.5608|0.5662|0.5758|0.613|0.6188|0.653|0.6446|0.6312|0.6338|0.6124|0.565|0.5922|0.5854|0.5866|0.5908|0.5606|0.5508|0.611|0.628|0.6784|0.726|0.7264|0.7084|0.6706|0.6732|0.655|0.6718|0.6484|0.691|0.6904|0.698|0.7282|0.741|0.761|0.7758|0.75|0.76|0.78|0.809|0.7936|0.796|0.7898|0.8112|0.8346|0.8438|0.855|0.888|0.894|0.8918|0.8458|0.8428|0.8618|0.842|0.7978|0.762|0.791|0.7968|0.8526|0.9|0.907|0.9184|0.9592|1.002|0.9804|0.928|0.9616|0.9584|0.939|0.9156|0.9466|0.9236|0.975|0.98|0.9898|1.013|0.992|1.0035|1.006|1.0145|1.0165|1.065|1.039|1.09|1.073|1.04|1.1065|1.0965|1.171|1.1935|1.0855|1.125|1.1355|1.263|1.3355|1.395|1.2085|1.1245|1.14|1.064|1.02|1.047|1.0955|1.0895|1.0465|0.973|0.9834|1.029|1.013|1.0415|1.032|1.038|0.9984|1.02|1.147|1.195|1.1635|1.133|1.145|1.1495|1.113||1.257|1.149|1.0165|0.966|0.9782|1.006|0.9648|0.99|1.012|1.028|1.022|1.06|1.15|||1.23|1.148|1.133|1.0555|1.06|1.063|0.8682|0.859|0.8596|0.987|0.986|1.09|0.929|0.893|0.948|0.95|1.155|0.997|0.959|1.153|1.121|1.33|1.491|1.375|2.139|2.478|2.533|2.523|2.54|2.452|2.565|2.616
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|20.95|21.15|21.2|21.15|20.65|19.88|19.78|18.86|18.7|18.86|19.02|19.58|19.36|19.34|19.5|20.4|19.66|19.16|18.12|17.6|17.58|17.68|17.66|17.6|18.18|17.76|17.92|17.7|18.16||17.72|18.08|18.2|17.8||17.76|18|17.94|17.62|18.38|18.12|18.18|17.86|17.7|17.66|17.96|18.04|17.9|17.62|17.38|17.68|17.8|17.96|17.76|17.88|17.86|17.84|17.76|17.04|17.26|17.5|17.12|17.02|17.26|16.66|17.06|17.4|17.88|19.12|18.4|18.48|17.42|17.58|17.22|16.92|16.68|16.44|18|19.1|18.64|18.74|19.08|18.14|17.42|17.12|17.08|17.42|17.62|17.34|17.66|17.76|17.64|17.8|17.46|17.06|17.12|17.14|16.94|17.32|17.1|17.1|17.86|17.74|18.3|19.14|19.34|19.88|19.66|19.64|18.68|18.96|16.18|16.16|16.4|16.26|16|15.9|16.4|16.68|16.04|15.7|14.56|14.82|14.64|14.44|14.46|14.64|14.7|14.5|14.34|14.58|14.78|14.92|14.7|14.34|15|14.84|14.48|14.36|14.38|14.68|14.7|14.8|14.84|15.06|15.22|14.6|14.78|15.06|14.96|14.94|15.2|14.28|14.44|13.88|14.14|13.82|13.94|14.7|14.4|13.82|13.76|13.72|13.44|13.52|13.74|14.16|14.16|13.86|14.34|14.46|14.76|14.96|14.64|14.56|14.48|15.32|16.3|16.74|16.2|16.54|16.84|16.7|16.3|16.5|16.58|16.86|16.42|16.4|16.48|16.68|16.98|16.78|16.52|16.68|16.86|16.76|17.2|17.84|17.48|17.58|17.86|17.88|18.2||18.62|18.4|18.86|19.74|18.26|17.26|16.06|16.26|18.2|18.84|19|20.4|24.1|||17.04|14.5|14.8|11.76|9.71|8.91|9.25|10.1|9.24|9.9|10.04|10.92|10.76|11|9.97|11|9|9.2|9.38|10.88|10.96|12.1|12.72|12.24|13.8|14.82|14.9|14.92|14.98|14.72|15.28|15.6
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|455.4|464.8|463.4|457.4|456.6|450.6|459.8|458.8|444.6|440.6|445.8|463.2|449.2|449.6|447|449.8|444.8|439.2|440|445|452.4|468|467|466.4|470|463|448.4|453.8|462.8||456.4|455|451.4|444.6||440|437|441.2|430.4|444.8|452.2|454.6|451|447.4|440.6|447.6|444|444.8|443|442|440.2|433|432.2|434.4|436.2|434.2|432.4|434.8|438|433|426.6|428|422.4|426|418|432.4|434.2|437.8|442|403.2|401.6|386|377.6|371.2|368.4|367.2|375|389.8|393|396.6|397|406.4|405|411.2|412.8|387.6|397|395.8|386.4|370.6|370.2|366.4|364.8|363.8|353.6|356.6|356.8|357.8|358.8|352|355.6|357.8|357.4|375.4|382|383.4|383.6|378.4|375|370.2|366|365.4|366.8|367.4|370.8|383.4|368.2|361.8|365.6|363.4|367.6|364.2|363.2|358.8|350|351|353.4|356.4|356.6|350.8|359.4|359|347.8|345|342.6|350|349.6|352.4|351.6|350.4|360.8|362.2|375.8|380.8|380|381.6|390.2|397.2|391.2|390.8|391.6|398.4|391.2|396.6|392.6|393.2|388|391.4|393.8|385|386|375.2|375.6|374|380.2|375|380|381.8|374.8|381.8|379.4|376.2|378|372|386|395|406.8|403|406.6|410.6|404|400|390|388|383.8|387.4|375|371.4|363.2|356.4|359.4|364.2|365.8|358.2|353|347.8|358.8|356|355.2|350.4|349.6|342.4|344|348.4||374.2|368.8|368.2|356.2|354.6|355|353.2|350.8|355|357.2|348|344.8|344.8|||334.8|329.2|333.4|320|312|318.2|334.8|327.4|325|343.6|346.4|344.2|315|270.6|290.2|262.6|269.6|287.6|284.6|322.4|317.6|342.8|359.6|348|370.4|397|392.4|397.6|394|387|398.6|406.8
03525|17718|/equities/cibox-inter-activ|CACALL|0.223|0.232|0.233|0.228|0.228|0.244|0.248|0.256|0.262|0.305|0.288|0.326|0.32|0.292|0.29|0.279|0.289|0.306|0.334|0.264|0.239|0.229|0.228|0.215|0.219|0.22|0.218|0.218|0.221||0.219|0.226|0.217|0.222||0.208|0.215|0.1895|0.1925|0.199|0.199|0.204|0.206|0.206|0.21|0.213|0.212|0.214|0.213|0.21|0.218|0.208|0.207|0.206|0.211|0.209|0.215|0.21|0.211|0.235|0.19|0.198|0.194|0.178|0.17|0.1695|0.1725|0.1685|0.1615|0.1455|0.144|0.1485|0.151|0.15|0.166|0.1565|0.175|0.183|0.19|0.195|0.199|0.1975|0.212|0.218|0.222|0.239|0.239|0.238|0.244|0.245|0.242|0.24|0.233|0.228|0.211|0.212|0.218|0.227|0.228|0.258|0.253|0.27|0.238|0.229|0.215|0.224|0.209|0.211|0.236|0.236|0.244|0.242|0.23|0.247|0.248|0.22|0.192|0.1815|0.182|0.182|0.182|0.1805|0.1775|0.181|0.18|0.174|0.177|0.1735|0.177|0.177|0.1755|0.1755|0.1785|0.1795|0.181|0.1815|0.18|0.1805|0.182|0.186|0.187|0.186|0.187|0.19|0.189|0.199|0.208|0.216|0.199|0.232|0.203|0.2|0.1935|0.1925|0.194|0.195|0.194|0.198|0.198|0.198|0.197|0.198|0.201|0.203|0.1965|0.201|0.1975|0.205|0.207|0.211|0.215|0.214|0.215|0.216|0.218|0.215|0.227|0.23|0.219|0.225|0.208|0.206|0.206|0.1915|0.196|0.199|0.188|0.191|0.187|0.231|0.1915|0.1915|0.1935|0.195|0.205|0.215|0.206|0.231|0.261|0.254|0.184|0.1825|0.184|0.184||0.187|0.1895|0.198|0.197|0.19|0.187|0.166|0.18|0.1745|0.19|0.226|0.39|0.0888|||0.0924|0.0898|0.089|0.0898|0.088|0.0872|0.092|0.092|0.0877|0.0928|0.098|0.095|0.09|0.09|0.1|0.075|0.0765|0.077|0.0807|0.0999|0.1024|0.1048|0.1052|0.1058|0.109|0.1154|0.109|0.11|0.11|0.109|0.116|0.1158
03526|17653|/equities/indle-fin.-entrepr.|CACALL|||49.2|||||49|51||||51||||||55|55|55|55|55|55|55|55|55|55|55||55|55|55||||54.5|54.5|54.5|55|55|55||||49.8|49.2||49.2|49.2|49.2|49|||49|||48.4|49|49|49|49||49|49|49|48.2|48||49.8|49.8||49.8|50|50|50|50|50|50.5|50.5|50.5||50.5||50.5|50.5|||50.5|50.5|51|51|51|52|52|52|52|52|49|49.4|49.4|45|50|50||||||||||46||46|||||||||||||||||||||||||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||47|47|49.6|49.6|49.6|46|46.2|50|50
03527|17722|/equities/cis|CACALL|11.4|11.25|11.05|10.9|10.85|10.7|10.75|10.9|10.35|10.45|10.4|10.85|10.4|10.8|10.9|11.05|10.6|10.5|10.45|10.55|10.6|10.65|10.65|10.75|10.6|10.8|10.95|10.75|10.35||10.35|10.35|10.35|10.45||10.55|10.4|10.55|10.85|11.05|10.95|10.95|10.7|10.55|10.6|10.55|10.55|10.55|10.5|10.3|10.35|10.5|10.55|10.55|10.35|10.3|10.4|10.5|10|10|10.35|10.5|10.4|9.68|9.5|9.54|9.98|9.7|9.7|9.26|9.4|9.34|9.38|9.46|9.46|9.5|9.42|9.5|9.54|9.66|9.66|9.66|9.64|9.7|9.9|9.96|10.2|10.25|10.35|10.3|10.15|10.3|10.3|10.45|10.5|10.6|10.6|10.75|10.5|10.55|10.6|10.75|10.95|10.75|10.8|10.5|10.5|10.5|10.45|10.3|10.2|10.15|10.1|10.2|10|10.15|10.15|10.25|10.35|10.3|10.3|10.25|10.4|10.6|10.5|10.7|10.7|10.65|10.75|10.7|10.45|10.5|10.6|10.7|10.7|10.3|9.94|9.92|9.92|9.88|9.9|9.94|9.92|9.98|9.98|9.98|9.96|9.92|9.94|9.94|9.94|9.44|9.5|9.44|9.4|9.42|9.52|9.54|9.76|10.15|10.25|10|10.25|10.35|10.35|10.4|10.6|10.6|10.8|11.2|11.3|11.6|11.75|11.7|11.9|11.55|11.05|10.9|10.9|10.4|10.45|10.35|10.55|10.7|10.45|10.65|10.75|10.8|9.9|9.44|9.5|9.5|9.6|9.3|9.18|9.22|9.64|9.74|9.34|8.88|8.9|8.56|8.9|8.48||8.48|8.58|8.58|8.66|8.64|8.2|8.12|8.14|8.06|8.26|8.02|8.56|8.7|||8|7.3|7|6.86|6.74|6.98|6.96|7.2|6.9|6.9|7.2|7.14|6.7|7.38|6.86|7|6.5|6.9|6.8|8.5|9.06|9.48|10|10.55|10.95|11.2|10.7|11.55|10.35|11|11.5|11.55
03528|7154|/equities/avanquest-software|CACALL|7.02|7.035|6.98|6.855|6.925|7.02|6.84|6.64|6.54|6.53|6.555|6.765|6.8|6.99|7.325|7.44|7.21|7.095|6.99|7.13|7.145|7.195|7.26|7.345|7.29|7.33|6.98|6.86|7.065||6.73|6.735|6.845|6.895||6.82|6.875|6.975|6.83|7.06|7.16|7.175|7.095|7.09|7.1|7.2|7.48|7.67|7.525|6.995|7.015|7.085|7.375|7.38|7.38|7.34|7.19|7.295|7.16|6.94|6.855|6.64|6.335|6.45|6.44|6.385|6.195|6.35|6.465|6.26|6.22|5.97|5.65|5.72|5.485|5.48|5.55|5.9|6.15|6.18|6.17|6.25|6.27|6.33|6.295|6.34|6.405|6.455|6.425|6.5|6.41|6.36|6.405|6.48|6.59|6.95|6.99|6.82|6.79|6.47|6.45|6.7|6.59|6.605|6.635|6.685|6.72|6.78|6.615|6.65|6.7|6.67|6.86|6.89|6.82|7.12|7.2|7.045|7.15|6.88|6.52|6.37|6.45|6.465|6.525|6.45|6.51|6.565|6.4|6.45|6.82|6.665|6.08|5.96|5.935|6.04|5.93|5.91|5.77|5.48|5.57|5.685|5.67|5.49|5.42|5.7|5.76|5.92|5.745|5.54|5.465|5.45|5.28|5.4|5.375|5.5|5.55|5.58|5.56|5.54|5.395|5.335|5.3|5.4|5.565|5.525|5.59|5.665|5.7|5.785|5.835|5.84|5.92|5.795|6.04|6.13|6.415|6.465|6.15|6.195|6.05|6.17|6.2|6.165|5.935|5.94|5.775|5.88|5.78|5.48|5.5|5.345|5.48|5.335|5.43|5.7|5.765|5.895|6.16|6.2|6.1|5.66|5.2|5.075||5.68|5.32|5.45|5.485|5.59|5.25|4.86|4.95|4.28|4.19|4.072|4.12|4.232|||4.408|4.3|4.204|4.148|4.17|4.508|4.65|4.936|4.612|4.81|4.688|5|4.5375|4.33|4.7|4.4|4.52|4.68|3.36|4.12|4.37|4.94|5.19|4.99|5.62|6.03|6.05|6.12|5.99|5.94|6.39|6.54
03529|7148|/equities/cnim|CACALL|15.6|15.75|15.75|15.2|15.7|15.8|15.8|16|15.95|16.5|15.25|14.6|14.35|14.45|14.6|14.65|14.85|14.9|15|15.15|15|15.25|15.2|15.2|15.3|15.2|14.7|14.8|15.45||14.55|14.2|14.35|14.6||14.4|14.5|14.35|14.3|14.95|14.95|15|14.95|15.5|14.9|15.1|15.8|16.95|17.45|17.15|17.5|14.3|15.1|16.1|16.45|13.7|12.8|12.7|12.5|12.5|11.8|12.3|12.25|11.4|11.3|11.3|11.3|11.5|9.28|9.3|9.1|9.22|9.2|9.54|9.56|10|10.5|10.7|10.75|11|10.7|10.9|11.45|11.25|11.4|11.75|11.85|12.1|12.05|12.8|12.75|12.7|12.7|13|13.3|11.4|11.5|11.5|11.5|11.5|11.5|11.75|12.05|12.75|12.8|12.85|12.75|12.85|13.05|13.1|13.2|13.15|13.2|13.4|13.3|13.35|13.5|13.85|13.9|13.45|13.95|13.75|13.5|13.4|13.55|14.25|14.8|14.6|14.8|14.9|14.95|14.8|14.85|15|14.8|15|14.8|15.2|15.1|15.15|15.3|15.5|15.4|15.5|15.75|15.9|15.85|15.95|15.9|16.7|16.4|16.4|16.35|16.35|16.3|16.3|16.4|16.3|16.65|16.65|16|15.2|15.1|15.25|15|15.45|18.25|14.5|14.5|14.55|14.45|14.55|15.4|15.3|15.5|15.45|15.7|15.8|15.6|15.15|14.2|14.65|14.5|14.3|14.6|14.6|14.7|14.35|14.45|14|14.65|15|14.55|14.55|14.25|14.25|14.6|15.95|16|16.4|16.65|17.8|19.6|21.8||14.05|12.6|13.2|13.1|12.4|12.4|12|12|12.1|12.4|12.35|12.6|12.7|||12.65|12.6|12.65|12.6|13|13.05|13.45|13|12.9|13.2|11.75|11.45|11.5|11.9|12.75|10.95|11.2|13.6|||||||||15.6|16.6|16.5|17|18.8|20
03530|989560|/equities/cnova|CACALL|6.1|5.95|5.65|5.15|4.94|4.72|4.72|4.5|4.36|4.32|4.18|4.32|4.36|4.4|4.18|4.14|4.16|3.9|4.04|4.08|3.78|3.9|3.48|3.52|3.7|3.6|3.48|3.3|3.32||3.04|3.04|3|2.88||2.9|2.9|2.88|2.9|2.96|3.08|2.84|2.84|2.98|2.9|2.8|2.72|2.7|2.76|2.82|2.82|2.66|2.6|2.7|2.7|2.7|2.58|2.6|2.86|2.74|2.7|2.86|2.9|2.7|2.52|2.52|2.52|2.54|2.52|2.5|2.46|2.46|2.46|2.7|2.4|2.5|2.4|2.38|2.4|2.38|2.4|2.4|2.6|2.62|2.68|2.7|2.7|2.7|2.7|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.7|2.7|2.66|2.68|2.74|2.76|2.8|2.82|2.86|2.88|2.9|2.9|2.88|2.9|2.9|2.88|2.9|2.88|2.9|2.92|2.98|2.98|3|3.06|3.12|3.14|3.18|3.2|3.24|3.24|3.26|3.26|3.26|3.32|3.34|3.36|3.22|3.2|3.2|3.2|3.1|3.12|3.1|3.02|3.1|3.2|3.32|3.32|3.42|3.36|3.32|3.32|3.4|3.46|3.3|3.3|3.46|3.4|3.4|3.4|3.4|3.4|3.36|3.38|3.4|3.4|3.32|3.48|3.5|3.5|3.58|3.4|3.3|3.4|3.5|3.4|3.3|3.3|3.3|3.3|3.2|3.28|3.28|3.3|3.42|3.22|3.2|3.2|3.22|3.16|3.2|3.2|3.2|3.2|3.2|3.16|3.12|3.1|3.14|3.1|3.1|3.12|3.12|3.12|3.16|3.1|3.1||3.16|3.16|3.18|3.16|3.3|3.08|3.2|3.28|3.3|3.3|3.1|3|2.98|||2.9|2.86|2.88|2.9|2.84|2.86|2.88|3.06|3.2|3.18|2.84|2.6|2.5|2.52|2.54|2.58|2.54|2.58|2.5|2.62|2.7|2.7|2.7|2.86|2.88|2.86|2.9|2.84|2.92|3.06|2.72|2.72
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|13.7|13.56|13.47|13.68|13.59|13.36|13.69|13.2|12.82|12.78|12.92|12.9|12.98|13.44|13.57|14.04|13.95|13.86|13.72|13.93|13.8|13.6|13.73|13.63|13.95|14.09|14.01|13.56|13.57||13.31|13.51|13.7|13.74||13.63|13.48|13.25|13.07|13.67|13.9|13.75|13.25|13.36|13.15|13.43|13.5|13.36|13.45|13.56|13.76|13.79|13.92|13.56|13.65|13.82|13.98|13.85|13.33|13.02|12.86|12.58|12.46|12.47|11.94|11.85|12.19|12.19|11.93|10.91|10.67|10.56|10.34|9.94|9.79|9.565|9.6|10.55|10.82|10.91|10.67|10.99|11.08|10.87|10.74|10.57|10.75|10.9|10.87|10.99|11.02|11.15|11.08|10.88|10.54|10.92|10.79|10.72|10.75|10.32|10.36|10.56|10.36|10.81|11.25|11.5|11.6|11.53|11.61|11.34|11.5|11.5|11.37|11.3|11.18|11.32|11.19|11.35|11.83|11.57|11.5|11.58|11.74|11.39|11.4|11.33|11.38|11.37|11.57|11.51|11.92|12.03|11.98|11.43|10.99|11.02|10.93|11.04|10.46|10.51|10.44|10.52|10.48|10.52|10.78|11.08|11.09|11.27|11.13|11.22|11.17|11.2|11.05|11.01|10.78|10.65|10.62|10.79|10.91|10.48|10.62|10.37|10.4|10.4|10.38|10.26|10.33|10.46|9.94|10.63|10.84|11.38|11.41|10.93|11.52|11.31|12.42|12.74|12.75|12.4|11.39|11.19|10.44|9.965|10.18|10.59|10.46|9.68|9.19|9.18|8.93|9.09|9.19|8.95|8.855|8.68|8.915|9.08|9.36|9.4|9.2|9.27|9.32|9.035||10.15|9.725|9.155|8.61|8.375|8.415|8.3|8.145|8.235|8.24|8.325|8.975|9.45|||9.455|9.1|9.525|8.745|8.945|8.975|8.89|9.535|9.58|10.43|10.56|10.35|8.27|7.035|7.39|6.825|6.88|8.6|8.79|10.14|10.63|11.97|12.18|12.34|13.37|14.25|14.19|14.29|14.3|14.29|15|15.37
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|9.32|8.82|8.82|8.85|8.68|8.64|8.58|8.54|8.3|8.38|8.55|8.21|8.49|8.72|8.86|9.1|9.17|8.88|8.68|8.9|8.97|8.88|8.92|9.08|8.99|8.86|8.61|8.44|8.4||8.3|8.51|8.56|8.68||8.72|8.52|8.45|8.29|8.54|8.67|8.63|8.45|8.58|8.54|8.59|8.67|8.68|8.63|8.71|8.78|8.79|8.75|8.83|8.89|8.89|8.87|8.88|8.77|8.72|8.7|8.96|8.93|8.96|8.57|8.48|8.79|8.83|8.29|7.77|7.64|7.53|7.2|6.92|6.71|6.64|6.6|6.99|6.63|6.8|6.58|6.66|6.63|6.48|6.42|6.38|6.58|6.58|6.58|6.59|6.56|6.55|6.52|6.28|5.98|6.09|6.11|6.07|6.14|6.12|6.11|6.28|6.49|6.83|6.95|6.83|6.85|6.94|7.13|7.06|7.29|7.37|6.92|6.93|6.63|6.71|6.78|6.6|6.85|6.7|6.61|6.66|6.93|6.75|6.67|6.67|6.7|6.78|6.85|6.87|6.94|6.96|7|6.86|6.79|6.93|6.96|7.04|6.94|6.93|6.99|6.44|6.52|6.51|6.53|6.73|6.69|6.73|6.5|6.39|6.39|6.46|6.4|6.49|6.37|6.31|6.27|6.34|6.39|6.22|6.06|5.91|5.9|5.84|5.91|5.86|6.11|6.23|6.08|6.49|6.58|6.66|6.7|6.22|6.44|6.52|7.03|7.27|7.57|7.48|7.03|6.94|6.1|5.46|5.24|5.45|5.5|5.28|4.845|4.745|4.8|4.94|5.12|5.02|5.12|5.06|5.1|5.36|5.47|5.26|5.19|5.35|5.38|5.24||5.57|5.49|5.43|5.44|5.54|5.71|5.28|5.44|5.8|5.83|5.94|6.24|6.38|||6.38|5.9|5.95|5.47|5.19|5.31|5.68|6.04|6.05|6.335|6.195|6.84|5.43|5.2|5|5.37|5.5|6|6.5|7.32|7.6|8.31|8.87|8.83|9.36|9.8|9.9|10.11|10.15|10.31|10.97|11.16
03533|17724|/equities/coheris|CACALL|||1.97|1.955|1.97|1.935|1.97|1.975|1.975|1.93|1.93|1.975|1.93|1.98||1.975|1.94|1.98|1.985|1.935||1.99|1.925||||1.96|1.95|1.95|||1.955|1.995||||2|1.92|1.955|1.965||||1.995|2|1.985|||1.985|1.98|1.95|1.95|2.01|2.05|2.05|2.05|2.04|2.05|1.995|2|2|1.895|1.86|1.94|1.95||1.755||||1.975|1.9||1.86||1.87|1.87||1.855|1.995|1.99|1.85|1.76||1.855|1.95|||1.83|1.89|1.85|1.925|1.86|1.88|1.99|1.86||1.905||||2|1.86|||||2||||||1.94|2.02|1.925|||2.03||2.02|2|1.92||||||1.92|1.995||1.975|1.995||1.96|||2|2.02|2.05|2.01|2.05|2.05||||2.01||||2.02|2.09|2.01||2.05|2.05|||2.04|2.04|||2.05|||2.04||||2.04|||2.08||2.04|2.04||2.06|2.06|2.14|2.09|2.06|2.06|2.18|2|||||2||2.04|2.06|2.08||1.95|1.95||1.95|1.95||1.95||1.905||2.04|2||1.95|1.98|||1.975|1.9|1.97|1.835|1.675||||1.7|1.775|1.85|||1.85|1.8|1.82||1.86||1.96||1.99|1.65||1.5|1.5|1.5|1.775|1.825|2.02|1.9|1.98|1.995|1.99|2.02||1.95|2.14||2.03
03534|17725|/equities/colas|CACALL|120|121|120.5|121|122|122|123|122.5|120.5|120.5|120.5|119|121|123.5|125|125|125.5|126|126|128|128|127|127|129|128|126.5|125|125|126||124.5|124.5|125|125||125.5|125|125|126.5|127.5|128|128.5|129.5|131.5|130|124.5|120|119.5|120|118|115|114.5|114|115|115|113.5|114|114|113.5|113|114|114|114.5|114|113|113|112|112.5|113.5|111|106.5|106.5|106.5|105.5|105.5|105|105.5|105.5|105.5|106.5|106|106|106.5|106.5|106.5|106.5|107.5|107.5|106.5|106.5|106.5|107|106.5|108.5|108|108.5|108|108|109|109.5|110.5|111|111.5|113|115|115|115|116|116|115.5|116|116.5|116|123.5|122|121|120|120.5|121|118|117.5|117.5|118|118|118|118|119|118|118|119|119|118.5|119|118|113|113.5|113.5|113|113|113.5|114|115|113|114.5|114|114.5|114|114.5|114|114|114|116|116|116|116|116|116|116|116|115|116|114.5|116.5|116.5|117.5|118|118.5|118|118.5|118.5|119|118.5|119|118|118|120|121|123|121.5|121|118|118|118|117.5|117|116|116|116|113.5|116|116|114|116.5|117|112|117|116|115.5|118.5|119|116|114.5|114|114||116.5|110|109|110|109|109|107|105.5|108|107.5|107.5|107.5|108|||108.5|109|110.5|108|106.5|107|108|110|108|109.4|109.8|110|107|106|112|106.8|105|107.8|110.2|112|112.2|118.2|118|120|126.2|126.4|126|124.2|124.2|125.6|129.8|132.6
03535|7093|/equities/financiere-odet|CACALL|814|810|810|814|808|808|810|802|790|786|790|804|808|810|810|810|798|794|808|810|808|796|790|786|798|804|802|794|794||790|788|788|786||780|768|782|774|792|758|748|748|752|750|748|746|740|744|736|736|740|740|740|748|750|746|748|750|744|742|740|742|742|732|732|734|728|732|714|712|702|700|694|690|682|680|682|686|690|684|690|692|696|694|694|700|688|686|686|682|682|680|678|670|680|676|680|686|674|680|684|696|694|698|704|704|704|704|702|710|704|700|702|700|700|698|696|696|690|692|690|688|694|690|690|690|690|690|690|698|696|688|682|678|678|676|674|670|624|630|640|640|650|654|660|660|670|680|670|688|690|686|680|678|680|680|682|690|672|684|666|666|670|670|670|688|690|690|694|682|690|690|688|696|684|710|712|720|718|700|676|660|640|650|642|644|614|604|594|588|592|596|600|602|602|588|592|602|592|578|582|590|598||596|588|586|578|578|586|570|588|600|586|568|580|576|||614|594|596|590|564|556|588|546|524|530|536|550|554|530|574|534|538|538|568|576|548|590|620|610|660|678|676|686|692|714|720|720
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|13.61|13.61|13.52|13.52|13.24|13|12.98|13.08|12.77|12.7|12.63|13.76|12.73|12.7|12.9|12.95|13.25|13.36|13.39|13.38|13.36|13.36|13.83|13.9|13.89|13.48|13.65|13.69|13.83||13.59|13.48|13.9|13.92||13.89|13.46|13.32|13.24|13.63|13.83|14.02|13.89|13.9|13.89|13.66|14.1|14.12|14.36|14.58|14.47|14.26|13.99|13.8|13.73|13.78|14.16|14.47|14.26|13.62|13.62|13.62|13.53|13.8|12.73|12.63|12.61|12.63|12.36|10.51|10.38|10.13|10.2|9.85|9.77|9.72|10.07|10.88|11.15|11.15|11.04|11.48|11.28|10.99|11.02|11.19|11.11|11.14|11.32|11.35|11.36|11.41|11.55|11.62|11.73|11.99|12.06|11.96|11.8|11.52|11.76|11.96|11.92|12.13|12.48|12.23|12.2|12.13|11.85|11.87|11.92|11.78|11.87|11.76|11.65|11.53|11.14|11.12|11.35|11.34|11.43|11.53|11.21|11.04|10.9|10.9|10.84|10.84|11.09|11.19|11.49|11.63|11.56|11.21|11.14|10.75|10.64|10.6|10.53|10.92|11.11|11.21|11.07|11.28|11.65|11.92|12|12.07|12.22|12.31|12.41|12.56|12.63|12.67|12.1|12.41|12.74|12.97|13.28|13.02|12.41|12.67|12.77|13.01|13.48|13.62|14.06|14.05|13.75|14.26|14.26|14.83|15.61|13.86|14.58|14.33|15.25|15.82|15.78|14.83|14.02|13.75|13.72|13.89|13.8|13.82|13.12|12.14|11.25|10.95|11.05|11.21|11.56|11.34|11.25|11.41|11.7|11.78|11.92|11.92|11.92|11.93|12.13|12.04||12.4|11.95|11.92|11.85|11.35|11.19|10.88|11.01|11.48|11.53|11.28|11.35|11.92|||12.03|12.06|12.04|11.41|11.19|11.21|11.29|11.76|11.56|12.47|12.27|13.19|11.34|10.63|10.71|10.2|10.67|11.28|12.56|13.12|14.58|14.86|15.04|15.68|16.1|16.88|17.17|17.13|16.32|16.99|18.05|18.27
03537|17727|/equities/courtois|CACALL||115|||113||108||||107|||||||108|108|108||108||110||110|||||106|105|106|106||106|108|116|115|115|115|115|115|115|112|111|111|110|109|108|107|106|106|106|105|107|106|105|103|103|103|102|101|101|101|101|101|101|101|101|101|100|99.5|100|101|106|106|106|107|107|109|110|110|110|110|110|110|110|111|111|111|111|111|111|111|111|111|112|111|112|113|112|113|113|113|113|113|113|113|113|112|112|112|112|112|112|112|112|112|117|117|116|116|116|116|116|116|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|118|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|111|111|111|111|106|106|106|106|106|106|106|106|||106|106|106|106|106|106|105|105|105|107|106|106|106|106|107|107|108|108|110|110|112|114|114|115|117|117|117|117|117|117|120|119
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|67.05|67.4|67.25|69.55|69.4|69.35|71.15|69.6|68.25|68.35|69.4|71.75|68.85|68.45|68.4|71.95|72.9|74.95|76|77.35|78.05|75.4|74.6|75.05|76|76.2|76.75|75.8|77.15||76.3|77.35|78|77.55||76.05|74.95|73.35|72.6|76.7|77.2|77.4|76.55|77.65|76.5|76.45|78.25|78.65|78|77.65|75.2|74.9|73.5|71.8|74.65|76.25|75.7|74.95|74.3|73.65|72.25|72.85|71.85|74|66.05|67.2|71|69.95|62.15|54.45|54.9|53.65|53.55|52.15|51.1|50.95|51.65|54.25|55.4|55.8|55.95|57.2|57.75|58.65|60.75|60.15|60.5|62.45|61.75|61.7|61.65|61.2|61.1|60.25|58.75|60.45|60.25|58.7|58.95|56.4|57.2|58.3|58.2|59.5|61.85|62.15|62.5|61.65|60.9|61.5|62.15|61.4|62.8|62.2|62.4|63.95|62.75|63.05|65.1|64.4|64.5|65.55|64.4|64.25|64.2|64.1|61.95|63|62.95|64.35|65.4|63.35|65.45|65.15|63.65|63.95|64.7|62.45|61.6|63.7|61.5|62.4|60.35|61.4|61.7|64.15|65|65.7|65.4|64.8|66.45|66.7|67.2|67.2|65.65|66.6|66.85|68.35|68.65|67.05|68.55|66.8|66.45|65.4|66|66.25|67.75|69.05|68.5|69.2|69|69.05|69.1|68.7|67.45|66.35|70.25|72.05|76.95|71.9|65.95|66.25|62.95|57|55.55|56.4|57.5|57.65|52.65|50.5|50.3|50.7|52.85|53.4|51.55|51.25|51.15|52.65|54.4|53.8|54.95|55.1|56.9|57.95||60.3|60.7|58.8|58.85|59.7|59.45|59.2|59.35|59.85|59.25|58.45|61.8|65.4|||65.15|65.4|66.95|63.4|62.15|58.6|53.85|55.2|56.65|58.95|60.45|65|60.3|55|58.8|43.4|48|53.25|63|72.75|78.7|85.3|90.3|90.5|95.55|99.5|99.05|99.1|97.85|100.4|105.7|107.4
03539|17647|/equities/fonciere-des-murs|CACALL|15.6898|16.2342|15.8382|16.0857|15.8382|15.5413|15.5908|15.5908|15.6898|15.3433|15.4918|15.7393|15.3433|14.8483|15.1453|15.4423|15.5413|15.8877|16.1847|16.5807|16.4817|16.7291|17.2736|17.2241|17.4716|17.62|17.5705|17.4716|17.5705||17.719|17.818|18.1645|18.6099||17.4716|17.4221|17.3231|17.5211|18.5604|18.6099|18.9564|17.4221|17.62|17.818|18.214|19.0059|19.0059|17.6695|16.6302|16.1352|16.0362|16.0362|15.8877|16.0362|16.0362|16.1352|16.1352|15.2938|15.9372|15.6403|15.5908|16.0362|16.2342|14.4524|14.1554|14.3534|14.8483|14.6504|12.8686|12.4726|12.0767|11.9777|11.8292|11.8292|11.6807|11.8787|11.8292|11.8787|11.9777|11.8787|11.7302|11.7797|11.9777|12.3736|12.2251|12.5221|12.4231|12.9181|12.8686|12.5716|12.7201|12.8686|12.0767|12.1756|12.0767|12.2746|12.7201|12.8686|12.8686|12.8686|13.0171|13.116|13.1655|13.71|13.7595|13.908|14.0564|14.2049|14.2544|14.1554|14.4524|14.6009|14.7494|14.4524|14.4524|14.4524|14.3534|14.3534|14.3534|14.3534|14.4524|14.5514|14.5514|14.5514|14.5514|14.7989|14.9473|15.0463|15.0463|14.8483|14.9473|15.2938|15.0958|15.0463|15.4423|15.8382|15.3433|15.4918|15.1948|15.1948|15.2443|15.6403|15.6898|15.9867|16.1847|16.5807|16.6796|16.6796|16.5312|17.2241|17.3726|17.3231|17.3726|17.7685|17.818|17.818|17.7685|17.818|18.016|18.313|17.917|18.313|18.412|18.7089|18.3625|18.5604|18.6099|18.6594|18.7089|18.7584|19.0059|19.0059|19.5998|19.5503|19.9958|20.5897|21.8766|22.6685|19.7978|19.7483|19.2534|18.214|18.016|18.115|17.8675|17.3231|17.0261|16.8281|17.818|17.917|18.016|18.6099|18.412|18.5109|17.9665|18.8079|20.5897|20.6887|20.2927|19.9958|19.6988|19.3029|19.4513||19.7978|20.0948|18.7089|18.7089|18.115|18.115|18.313|18.214|18.1645|18.313|18.313|18.214|18.313|||18.5604|18.412|18.7584|18.7584|18.5604|18.7089|18.7584|18.313|18.8079|19.6988|19.4018|18.412|20.1938|19.0059|20.5897|18.7089|17.8675|20.2927|20.2927|22.9654|23.7574|25.6382|24.3513|25.1432|24.8462|25.7371|25.7371|25.7371|25.7371|26.2321|27.6179|27.9149
03540|943229|/equities/crcam-alp.prov|CACALL|89.49|89.49|89|88|86|85.99|87.49|87.5|86|88|88.53|88.54|88.54|90.99|91.99|91|90.44|89.5|90.5|92|93.01|93.51|95.49|96|99.99|99.5|99.3|100.52|102||100.52|102.48|102.48|102||100.5|100.46|99.49|100.48|100.5|100|100|99.95|98.5|95.99|96.5|96.5|95.98|95.97|95.49|95.98|96.49|97.4|97.5|97|95|93.99|94|87|84.5|83.99|83.99|81.5|80.99|78.99|78.99|80|79.21|79|76|75.5|74.99|76.5|73.51|75|74.99|74.99|75.51|76.99|77|77.99|77.99|77.99|77.6|77.99|77.99|77.99|80|78.5|80|80.61|80.61|81|80.49|80.04|80.03|79.5|79.2|81|81.99|81.49|84.25|84.33|84.33|84.27|84.65|84.65|85.97|85.99|86.11|87|87|86|84.4|86.99|88.5|88.49|91|90.5|90.5|92.01|94.97|94.97|94.5|94.99|97.99|97|96|96|95.04|95.01|95|94.5|93.99|93.99|94|94|94|93|92.7|95|96.99|97.01|100.02|103.98|103.1|103.1|103.5|104.02|104.02|104.12|105.3|105.28|105.22|106|106.02|107.98|111.6|111.62|111.62|114.96|114.98|116|114.02|114|113.22|113.22|113.2|113.04|114.98|114.98|115.98|114.98|112.02|112.02|112.12|116|116|116.36|116.38|116.38|119.98|119.98|117.5|117.5|117.5|118.02|119.48|118.48|119|119|117.06|118.48|117|117.28|117.5|119.48|119.98|119.98|119.98|119.9|120.78|121|112.88||113.06|113.04|114.98|114.98|116|117|115.5|115|114.5|111|109|109.2|110.5|||110.5|110.5|111.5|110|106.02|105.08|110.98|110.98|109|107|104|103.98|103.96|103.96|103.98|101|104.98|106|108.88|114.2|120|120|124.98|127.5|131.98||133.68|133.68|133.98|134|134.74|133.58
03541|943239|/equities/crcam-morbihan|CACALL|78.8|77.99|78.5|75|73.5|73.5|73|73.99|77|77|76.99|76.99|77.5|76.5|77.48|78.02|79.5|79.48|78.51|79.6|81.52|85.49|86.5|86.5|86.5|86.5|85|84.56|86||86|86.01|86.01|87||87|87|86.5|87|87|86.99|87.3|88.29|89|88.5|87.5|88|87.5|87.5|85.99|85.5|85.5|83|83|82.5|82|80.5|79|78.49|74.5|74.49|74.5|74.89|74.2|73.99|74|71|70|70|63|63|63|62.5|62.5|62|62|61.05|62|62|61.07|61.03|61|60.05|60|59.93|58.51|60.5|61|61.11|61.11|62|61.99|64.99|64.99|64.01|64.01|64|63.99|65|64.47|64|64.5|65.7|65.7|65.96|65.96|66.99|67|67|67.98|67.01|67|66.99|67|66|65|65|65.5|64.01|65.99|68.01|68.01|71.47|70.74|70.74|70|71.01|71.01|71.1|71.1|71.1|71.2|72|72.6|72.6|71.99|72.99|73|70|71.4|73.01|74.99|75|77|76|74.51|74.5|77.99|76.01|80|79.01|79.01|79|78|80|81.81|83.97|83.97|83.99|83|81.99|82|83|81.8|85|87.99|88.99|89.99|89.99|89.99|90|90|90|92|90.11|92.5|92.99|92|95.5|95.55|95.51||96|98.5|98|98|96.56|97|97|109.98||99|97.51|99||98.99|97.02|99|98|97|95|94.55|93.02|93.01||95|93.81|95|95|94|94|93.76|93.76|95|95|94.99|95|95|||93.4|93|93|94|94|92|90.5|92|91|91|85.51|87.99|83.5|85|83.5|84.1|86.99|87|86.51|88|95|96.51|100.08|104.52|104.54|107.96|106|108.98|108|109.5|109.98|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|3.8|3.81|3.85|3.81|3.93|3.73|3.73|3.7|3.7|3.74|3.76|3.8|3.81|3.85|3.87|3.88|3.88|3.88|3.9|3.99|3.99|4|3.96|4|4.04|4.1|4.1|4.1|4.1||4.1|4.05|4.1|4.04||4.05|4.05|3.96|3.98|4.02|4.08|4.1|4.14|4.2|4.2|4.12|4.14|4.16|4.28|4.08|3.78|3.64|3.64|3.66|3.68|3.61|3.62|3.58|3.58|3.6|3.6|3.6|3.67|3.6|3.53|3.62|3.64|3.5|3.45|3.22|3.24|3.23|3.15|3.08|3.08|3.04|3.22|3.27|3.33|3.33|3.33|3.27|3.3|3.32|3.36|3.4|3.41|3.41|3.5|3.5|3.11|3.12|3.17|3.22|3.2|3.09|3|2.99|3.2|3.12|3.07|3.2|3.3|3.5|3.55|3.57|3.54|3.51|3.66|3.62|3.63|3.6|3.66|3.73|3.77|3.8|3.75|3.66|3.69|3.64|3.64|3.69|3.54|3.5|3.54|3.58|3.58|3.6|3.59|3.55|3.56|3.52|3.52|3.56|3.57|3.47|3.46|3.42|3.28|3.46|3.6|3.66|3.69|3.69|3.75|3.69|3.49|3.46|3.53|3.69|3.7|3.6|3.52|3.45|3.35|3.33|3.35|3.39|3.4|3.43|3.43|3.45|3.51|3.56|3.65|3.65|3.68|3.7|3.7|3.73|3.84|3.84|3.84|3.87|3.74|3.73|3.79|3.74|3.71|3.73|3.77|3.77|3.72|3.84|3.84|3.84|3.83|3.87|3.78|3.84|3.86|3.86|3.9|3.92|3.86|3.87|3.89|3.87|3.81|3.79|3.78|3.78|3.78|3.8||3.87|4|4|4.08|4.09|4|3.87|3.69|3.59|3.58|3.54|3.56|3.49|||3.48|3.44|3.44|3.29|3.29|3.25|3.29|3.66|3.46|3.34|3.4|3.4|3.38|3.4|3.54|3.44|3.44|3.4|3.47|3.52|3.53|3.77|3.76|4|4.25|4.26|4.3|4.26|4.27|4.4|4.53|4.48
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|92.2|91.35|90.9|90.95|90.6|90.45|90.8|90.45|87.4|87.3|87.5|88.1|89|89|87.85|92.55|92.8|91.7|90.25|90.7|90.65|89.4|89.9|89.9|91.1|92.2|92.55|90.9|90.95||90.15|90.9|90.8|90||90|89.75|88|86.8|91|91.3|92.5|90.85|91.35|91|91.95|92.8|92.65|94.5|96.35|91.15|92.5|90.4|89.15|90|92.5|93.75|94.6|93.6|92.9|91.05|92.45|92.65|92.9|89.05|87.95|89.45|88.9|84.05|77.7|77.45|76.75|75.35|72.95|71.9|71.15|71.65|74|76.55|76.9|74.8|77.1|77.3|76.7|75.85|74|73.5|75.45|76.5|76.8|77.2|75.9|75.65|74.95|72.9|73.7|72.85|72.8|73.55|71.4|71.8|75.6|73.95|77.2|79.55|80.95|80.6|82.05|83.35|77.65|80|79.85|81|81.3|82.35|83.9|80.2|76.8|80.4|79.5|78.55|78.5|79.9|78.45|76.95|76.85|79|80.85|80.1|80|81.55|81.8|80.5|76.3|74.55|74.9|75|75.05|73.1|72.5|73.45|74.15|74.95|79|84.2|84.9|85.75|85.05|82.55|83.2|84.9|85.4|83.1|84.65|82.95|83.55|84.35|85.25|86.1|84.95|84.8|83.1|82.5|81.6|81.95|80.4|82.35|83.5|83.85|85.95|88.1|89.6|89.95|87.15|88.95|87.5|95.5|98.35|97.6|94.1|88.35|88|81.6|78.55|76.7|77.8|76.9|74.7|72.05|70.45|70.5|70.75|71.2|69.5|67.6|69.3|71.3|73.7|74|72.25|71.35|71.8|71.95|73.75||78.75|79.6|80.5|80.3|80.35|80.2|80.65|80.55|81.75|81|80.4|83.6|83.6|||86.05|83.7|83.55|78|74.65|74.5|76.4|74.9|73.7|78.5|81.25|79.85|73.7|71.65|73.3|71|75|72.35|70.4|77.8|80|88.25|90.6|91.3|95.45|97.15|96.25|97.9|97.55|98.75|108|108.6
03545|40314|/equities/dbv-technologies-sa|CACALL|9.825|9.82|9.845|10.06|9.9|9.48|9.49|9.435|9.715|8.95|9.095|9.88|9.935|10.7|10.43|11.36|11.96|13.69|11.39|9.685|6.24|6.185|6.29|6.745|5.785|5.96|5.96|4.75|4.578||4.42|4.55|4.262|4.36||4.356|4.412|4.5|4.536|4.648|4.57|4.398|4.31|4.468|4.582|4.61|4.79|4.78|4.656|4.5|4.276|4.14|4.322|4.69|4.58|4.266|4.23|4.388|4.02|4.068|4.12|4.21|4.32|4.33|4.24|4.56|4.778|4.378|4.1|4.164|4.23|3.89|3.716|5.8|2.53|2.48|2.54|2.628|2.74|2.818|2.728|2.822|2.942|2.952|2.892|2.938|3.052|3.066|3.254|3.126|3.17|3.268|3.326|2.996|2.998|3.13|3.148|3.126|3.19|2.976|3.02|3.296|3.15|3.328|3.42|3.486|3.5|3.694|3.592|3.44|3.452|3.5|3.73|3.7|3.628|3.7|3.724|3.824|3.836|3.726|3.818|3.778|3.852|4.01|3.888|4.046|4.078|4.212|4.15|4.176|4.24|4.136|4.43|4.138|4.144|4.418|4.66|5|7.275|7.55|6.79|7.015|7.19|7.23|7.435|7.67|7.935|8.105|8.03|7.95|8.18|7.88|7.6|7.89|7.78|8.04|8.17|8.195|8.41|8.26|8.29|8.29|8.42|8.7|9.6|9.9|10.33|10.76|10.04|10.27|10.02|10.17|10.19|9.66|9.86|9.66|10.64|11.09|10.65|10.67|9.39|9.695|8.855|8.83|8.91|8.98|8.7|8.585|8.395|8.295|8.64|8.52|10.19|10.16|9.7|9.97|10.83|11.18|11.63|11.54|11.07|11.36|11.8|11.33||12.6|12.95|11.86|10.16|9.97|10.22|9.92|8.49|8.425|7.895|7.7|8.2|8.28|||8.35|7.66|7.645|7.34|7.42|7.29|7.45|7.72|7.54|7.59|7.62|8.27|7.85|7.82|9.48|7.29|6.31|6.63|9.95|12.23|11.95|14.21|15.16|14.7|16.25|17.67|17.97|18.27|18.15|17.79|18.18|18.2
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|15.05|15.1|15.05|15.3|15.4|15.1|14.9|14.95|15.05|14.8|14.85|15.05|15|15.15|15.15|15.15|15|14.9|14.85|14.85|14.85|15.1|14.8|14.95|15.05|14.95|15.05|15.05|14.85||14.85|14.65|14.85|14.85||14.6|14.85|14.7|14.7|15.25|14.95|14.9|15.45|15.3|14.7|14.55|14.4|14.4|14.6|14.85|15.75|14.15|14.35|14.4|14.45|13.9|13.3|13.25|13.3|13.25|13|13.05|13.15|13.2|13.1|12.85|12.8|12.2|12.15|11.85|11.8|11.75|11.75|11.55|11.55|11.55|11.55|11.8|11.9|11.85|11.9|11.9|11.9|11.7|11.9|11.8|12|11.95|12|12.15|12.2|11.95|11.85|11.7|11.7|11.75|11.6|11.45|11.6|10.55|10.25|9.9|10.25|10.5|10.7|10.75|11|11|10.7|10.75|10.75|10.8|11|11.45|11.75|12.3|12.3|11.6|11|10.25|10|10.05|10.3|10|10|9.98|10|9.96|9.96|9.98|10|10|9.94|9.86|9.94|9.94|10|9.94|9.82|9.88|9.9|9.9|9.86|9.92|9.82|9.98|9.92|9.88|9.84|9.84|9.84|9.9|9.92|9.98|9.94|9.92|10|10|9.98|9.98|9.98|10|10|10|10|10|10|9.56|9.68|9.8|9.76|9.62|9.92|9.98|9.94|10|10|10|10|10|10|10|10|10.05|9.92|9.94|9.96|9.96|9.74|10|10|9.52|9.54|9.92|9.34|9.84|9.72|10.1|10.15|10.15|10.15|10.15|10.25|10.3||10.3|10.35|10.35|10.5|10.4|10.6|10|10|9.84|10.1|9.98|10|10|||10|9.9|10.1|9.88|9.8|9.98|9.98|10|10.05|10.95|10.8|11|10|9.66|10.2|9.98|9.98|9.2|11|12.1|12.3|12.45|12.4|12.95|13.7|13.7|13.7|13.7|12.9|12.85|13.4|13.4
03548|17736|/equities/delta-plus-group|CACALL|85|85|84.2|83.8|81.6|83|82|82|80.6|79.4|79|79.8|78.2|76.8|76.6|76.6|76|75.8|76.2|76.6|75.6|74.6|75|70.8|71|70.4|69.8|71|72.2||70.8|70|81|69.6||69.2|68.8|69|70|70|64.2|62.6|63.2|63.4|63.2|64|64.8|64.6|64.6|64.4|65.2|65.6|66.4|66.6|65.6|64.4|64.2|64.2|63.6|63|62.8|63|62.8|63|63.2|63.2|64|64.2|64.4|64.4|64.2|62.2|61.4|61.8|58.8|59.4|59.2|61.6|62.6|61.6|61|61|58.8|58|57.8|58.2|58.4|59|58.6|58.2|57.8|57.8|58.2|58.2|57|56.8|56.8|56.8|55.4|55|55.2|56|56|56.6|57.2|57.4|56.8|56.8|56.6|58|60|61|61.8|59.8|58|56.4|54.2|53.6|51.8|51.6|51.6|52|52.4|52.4|52.2|52.2|52.4|52.4|52.6|52.8|52.8|53|53|53.2|52.8|52.8|53|52|51.8|51.6|52.8|47.5|47.4|47.3|47.1|47.1|46.4|46.5|47.1|46.8|46.8|46.9|46.8|47.1|47.3|47.5|47.5|48|45.1|42.3|42|42.1|42.2|42.1|41.6|41.4|41.5|41.5|41.3|40.5|39|40.1|40.9|39.5|39.5|40.5|41|41.8|41.5|41|40.6|40.4|39.4|39.2|38.7|39.6|38.8|38.8|36.8|36.6|36.9|37.2|37.2|37.1|37.1|37.4|37.8|38.6|38.4|37.5|38.1|38.8|38.5|39.4||41.3|41.5|44.8|44.6|44.4|43.2|41.9|42.5|43.7|43.6|43.7|44.3|45.1|||45.5|45|46|43.2|43.3|40.4|41|38.6|39.2|39.5|41.4|36.8|36.8|36.8|34.4|33.5|35|33.9|36|39.1|42.2|42.2|42.2|42.9|45.8|48.8|49.4|49.5|55.2|46.4|49|49.3
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|6.95|6.3|5.895|5.965|5.995|5.88|5.925|5.875|5.66|5.64|5.73|5.755|5.79|5.73|5.885|6.185|6.195|6.05|6.3|6.6|6.41|6.49|6.48|6.67|6.75|6.725|6.15|5.885|6.07||6.2|5.145|5.17|5.17||5.09|4.91|4.896|4.748|4.808|4.814|4.76|4.78|4.84|4.75|4.72|4.74|4.7|4.68|4.368|3.52|3.556|3.58|3.418|3.418|3.414|3.396|3.34|3.284|3.246|3.17|3.18|3.3|3.34|2.996|2.912|2.906|2.964|3.022|2.842|2.842|2.674|2.616|2.532|2.52|2.51|2.506|2.628|2.66|2.65|2.596|2.652|2.654|2.604|2.582|2.6|2.624|2.648|2.678|2.684|2.7|2.67|2.61|2.574|2.544|2.54|2.534|2.492|2.494|2.452|2.566|2.54|2.574|2.624|2.652|2.702|2.676|2.696|2.752|2.74|2.67|2.568|2.582|2.59|2.576|2.61|2.616|2.508|2.45|2.4|2.39|2.4|2.424|2.39|2.4|2.46|2.462|2.48|2.54|2.566|2.592|2.594|2.58|2.566|2.54|2.49|2.494|2.498|2.488|2.464|2.468|2.476|2.5|2.492|2.48|2.48|2.544|2.546|2.466|2.486|2.5|2.47|2.47|2.448|2.44|2.558|2.556|2.55|2.57|2.514|2.514|2.57|2.576|2.562|2.584|2.594|2.64|2.646|2.61|2.68|2.726|2.696|2.72|2.63|2.66|2.766|2.9|3.05|3.04|2.954|2.838|2.88|2.86|2.826|2.82|2.85|2.752|2.77|2.73|2.726|2.762|2.702|2.738|2.732|2.738|2.678|2.704|2.766|2.924|2.838|2.716|2.674|2.668|2.578||2.68|2.648|2.63|2.63|2.616|2.618|2.61|2.684|2.64|2.56|2.52|2.524|2.56|||2.53|2.478|2.454|2.396|2.448|2.4|2.696|2.476|2.578|2.57|2.536|2.494|2.504|2.546|2.76|2.652|2.55|2.33|2.31|2.57|2.54|2.84|2.91|2.85|3.08|3.21|3.19|3.14|3.1|3.09|3.18|3.17
03550|7026|/equities/devoteam|CACALL|100|99.1|101|100|102|102|102|100|100.2|99.8|99.8|99.5|101.8|100.2|100.2|101.8|101.6|99.9|101|101.8|102.2|102|98.3|98.5|98.8|98.8|98|97.9|96.5||99.5|103.8|103.6|104.2||104.2|105.2|105.6|105.6|106.6|100.2|99.8|99.2|97.5|98.1|98|98.1|98.1|98|98.1|98.3|98.9|98|97.9|98.1|98|98.1|97.9|98|97.9|97.9|97.9|97.9|97.9|97.9|97.9|98.1|97.9|97.9|97.9|97.9|97.9|97.9|97.8|97.7|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|98|97.9|97.8|97.7|97.7|97.7|97.7|97.7|97.8|97.7|97.7|97.9|97.8|97.7|97.9|97.6|97.6|97.6|97.6|97.6|97.7|97.6|97.8|97.8|97.9|97.8|97.8|97.8|97.6|97.5|97.7|97.9|97.9|98|98|98|98|97.5|98|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.7|97.7|98.2|98.1|98.3|98|98|98|98|97.9|97.8|97.9|97.7|97.8|97.7|97.7|97.8|97.8|97.7|97.7|97.5|97.5|97.7|97.8|99.1||79.7|77.4|76.8|74.8|75.5|74.7|74.7|74.2|76.6|76|78.9|78.8|77.9|77.7|80.5|79.9|81|78.1|78.6|77.3|79|78.2|79.3|79.7|78.4|78.8|77.5|74.4|72.6|74|73.2|73.3|70|68.1|68|70|72.9|70.5|68.3|68.4|70.2|71.9|73.4|73.3|71.6|73|74.5|74||71.3|68.3|66.7|68.1|68.8|68.8|68.5|69|69.5|70.5|66.7|67.8|66.9|||66.3|67|67.8|65.3|62.6|62.3|60.9|60.7|58|61.1|59.5|65.5|57.4|55.1|56.8|56.2|55.7|54.2|58|64.8|69.1|73.8|75|77.4|80.3|82.4|82.8|85.9|83.6|81.1|83.4|84.6
03551|17738|/equities/diagnostic-medical|CACALL|1.745|1.765|1.75|1.775|1.925|1.65|1.65|1.565|1.565|1.56|1.585|1.59|1.58|1.605|1.715|1.77|1.78|1.785|1.775|1.77|1.78|1.83|1.85|1.79|1.785|1.79|1.75|1.765|1.8||1.775|1.8|1.89|1.78||1.79|1.81|1.83|1.74|1.75|1.65|1.655|1.67|1.685|1.7|1.72|1.745|1.76|1.76|1.67|1.69|1.675|1.76|1.77|1.73|1.73|1.62|1.595|1.56|1.51|1.495|1.52|1.52|1.5|1.5|1.495|1.5|1.51|1.535|1.515|1.51|1.515|1.56|1.52|1.51|1.445|1.5|1.6|1.69|1.71|1.74|1.78|1.75|1.59|1.645|1.575|1.595|1.62|1.66|1.69|1.56|1.565|1.585|1.6|1.6|1.61|1.6|1.6|1.6|1.585|1.6|1.68|1.585|1.595|1.58|1.55|1.55|1.55|1.55|1.545|1.52|1.5|1.505|1.505|1.51|1.505|1.485|1.505|1.575|1.575|1.56|1.59|1.59|1.595|1.58|1.57|1.58|1.6|1.58|1.56|1.56|1.57|1.61|1.64|1.56|1.57|1.57|1.575|1.595|1.615|1.655|1.71|1.55|1.55|1.55|1.565|1.55|1.58|1.59|1.62|1.54|1.575|1.62|1.54|1.54|1.64|1.565|1.43|1.43|1.415|1.35|1.325|1.325|1.345|1.29|1.29|1.305|1.32|1.32|1.32|1.325|1.325|1.355|1.24|1.25|1.29|1.29|1.3|1.34|1.34|1.365|1.43|1.46|1.47|1.485|1.48|1.52|1.57|1.7|1.45|1.54|1.46|1.48|1.405|1.36|1.44|1.565|1.655|1.69|1.71|1.8|1.735|1.77|1.745||1.87|1.74|1.755|1.81|1.95|1.75|1.81|2.2|1.95|1.845|2.1|2.47|2.5|||2.51|0.996|0.95|0.954|0.952|0.97|1|1.01|1.025|1|1|1.04|1.04|1.03|1.04|1.09|1.1|1.06|1.075|1.075|1.045|1.1|1.075|1.1|1.21|1.22|1.225|1.24|1.18|1.205|1.235|1.245
03552|17919|/equities/docks-des-petroles-dambes|CACALL|380|384|388|390|380|388|388||396|394||390|390|390|390|398||398|394|390|392|390|390|388|388|370|370|366|368|||366|366|364|||||360|354||356|350|366|354||356||360||360||360|368|352|352|350|334|340|336||336|334|342|336|336|332|332|330|324|330|336||330|322|320|322|322|322|320|334||330|330|334||334|342|348||348|352|348|352||354|356|350|328|342|342||342||342|352||354||354|354||||||356|362|362||364|||366|364|364||364||||364|366|366|362||368|366|||374|372|370|372||370|370||370||372|370|370|370|364|364||370|370|370|374|374|374|380|374|374|400|420|430|430|440|446|440|420|416|416|398|400|410|406|408|408|408|400|406|404|404|404|396|396|394|386||406||382||388|398|396|398|382|388|400||406|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|370|378|386|388|416|410|||410|410|410|438
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|48|47.8|47.81|47.95|47.5|47.05|46.9|46.9|45.38|45.48|45.92|46.81|46.7|46.73|47.23|47.5|47.12|46.8|47|47|46.87|46.34|47.57|48.36|48.48|47.37|47.32|47.79|48.56||47.36|47.98|47.97|47.76||47.2|47.49|47.24|46.79|47.95|47.63|47.58|46.64|46.56|46.08|46.48|47.54|47.74|48.28|48.31|47.9|48.31|48.78|49|49.07|48.4|48.2|48.5|46.41|45.97|45.55|46.62|47.24|47.34|47|47.26|47.8|47|45.41|41.7|42.36|41.21|41.06|40.61|40.14|40.12|40.8|41.64|42.03|42.37|42.35|42.08|43.08|41.61|41.53|41.79|43|43.33|43.35|42.85|42.1|40.97|41.32|39.3|38.31|39.08|38.9|39.3|39.79|39.3|39.83|40.8|40.83|41.9|42.41|42.83|43.56|43.41|43.66|43.37|43.44|43.33|43.3|43.23|43.67|44.57|44.46|43.81|44.38|43.62|43.19|42.95|43|42.2|42.01|42.17|42.49|43.38|43.47|44.27|44.51|44.4|44.59|43.97|44.02|43.71|43.13|43.1|43.07|43.37|43.44|43.49|43.47|43.8|43.7|44.34|44.17|44.23|43.65|43.34|43.27|43.43|42.6|42.86|41.54|41.7|41.8|41.76|41.6|40.68|40.51|39.66|40|39.65|40.16|38.64|39.6|39.91|39.24|40.42|40.09|40.27|40.25|39.28|39.66|40.56|42.73|42.5|42.79|43.42|41.18|40|38.9|38.53|38.35|39.8|39.88|39.48|37.37|35.62|35.43|35.49|37.15|36.96|36.33|35.9|36.71|39|39.68|39.43|38.27|38.16|37.07|36.2||39|38.17|37.45|38.36|35.68|34.25|34.5|36.46|37.5|38.47|38.36|39.7|40.52|||41.01|39.4|37.69|36.99|37.07|36.7|37.14|38.89|38.7|39.6|39.78|38.8|37.58|37.5|39.02|36.79|37.1|33.38|33.52|38.06|39.8|42.52|44.51|43.82|46.56|48.62|48.39|47.92|48.41|47.17|48.82|49.8
03554|17743|/equities/egide|CACALL|1.1|1.11|1.08|1.095|1.03|1.045|1.05|1.035|0.978|0.984|0.986|1.03|1.125|1.225|1.15|1.155|1.155|1.16|1.155|1.215|1.215|1.26|1.26|1.195|1.205|1.16|1.165|1.22|1.24||1.175|1.185|1.255|1.3||1.15|1.24|1.23|1.055|1.035|1.025|1.025|1.045|1.055|1.075|1.08|1.02|1.04|1.08|1.095|1.15|0.98|0.936|0.952|0.968|0.962|0.918|0.938|0.97|0.97|0.962|0.968|0.958|0.978|0.988|1.09|1.03|0.95|0.94|0.908|0.91|0.86|0.834|0.824|0.83|0.816|0.878|0.91|0.956|0.966|0.994|0.994|0.98|0.962|0.974|1.04|1.09|1.18|1.06|0.99|0.932|0.932|0.872|0.81|0.792|0.818|0.878|0.79|0.782|0.776|0.832|0.808|0.778|0.81|0.838|0.848|0.852|0.82|0.858|0.85|0.874|0.85|0.834|0.81|0.86|0.88|0.818|0.758|0.778|0.752|0.778|0.752|0.758|0.75|0.76|0.76|0.76||0.76|0.756|0.774|0.774|0.778|0.756|0.766|0.76|0.79|0.802|0.79|0.792|0.8|0.846|0.81|0.878|0.9|0.768|0.786|0.782|0.786|0.782|0.798|0.772|0.78|0.796|0.794|0.808|0.838|0.83|0.842|0.848|0.85|0.838|0.84|0.848|0.86|0.878|0.886|0.86|0.886|0.872|0.886|0.9|0.89|0.874|0.866|0.9|0.948|1.02|0.888|0.842|0.872|0.876|0.89|0.89|0.896|0.888|0.888|0.864|0.9|0.888|0.914|0.916|0.904|0.924|0.922|0.934|0.952|1.02|1.05|1.04|0.946|0.986|1.07|1.12||0.84|0.684|0.678|0.682|0.68|0.682|0.686|0.696|0.7|0.694|0.694|0.67|0.67|||0.67|0.7|0.7|0.67|0.66|0.69|0.66|0.72|0.64|0.65|0.738|0.67|0.6|0.6|0.6|0.6|0.58|0.65|0.5|0.544|0.6|0.664|0.662|0.664|0.706|0.718|0.78|0.77|0.72|0.786|0.788|0.788
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|83.5|83.86|84.54|84.1|83.56|80.9|80.3|79.62|77.68|76.38|76.68|75.08|75.74|76.9|77.62|81.5|81.6|81.82|80.64|80.72|81.3|79.78|79.98|81.88|82.24|81.4|80.86|78.84|80.68||79.46|80.14|80.44|80.18||79.46|79.52|78.24|77|80.22|81.22|82.36|81.1|82.44|81.14|82.28|83.56|84|84.66|84.8|83.3|83.84|83.66|84|84.36|85.26|86.8|86.86|84.22|83.06|83.66|83.9|83.94|85.5|81.98|80.5|83.96|83.46|81.26|70.1|70.16|68.82|67.6|64.5|62.5|63.78|64.24|68.38|69.8|70.44|69.46|71.42|72.12|77.14|70.56|70.5|71.8|73.2|73.8|74.5|74.8|74.26|73.88|72.5|70.44|71.28|71.52|71.48|71.3|69.58|70.38|72.22|72.08|74.62|75.74|75.98|77.12|78.28|78.56|78.02|80.56|80.3|81.42|81.64|79.82|80.76|78.7|78|80.92|81.22|84.48|82.68|82.44|81.28|78.76|78.52|78.88|79.4|79.56|80.06|82.22|82.46|82.78|80.48|78.3|78.7|78.94|77.9|76.02|77.22|78.38|78.32|78.5|77.76|78.7|80.78|80.64|82.02|80.96|82.1|82.1|81.3|80.38|80.94|79.36|80.28|80.7|82.6|84.88|83.74|83.82|81.98|82.16|82.18|83.26|81.86|82.84|84.18|83.2|84.04|85.9|85.8|84.68|81.98|83.64|83.02|85.32|88.02|89.12|89.58|88.84|88.94|85.66|83.94|84.38|84.48|84.96|82.42|79.96|77.48|77.56|76.78|79.32|78.74|73.9|72.98|75|75.68|78.38|77.64|74.98|74.14|74.98|75.16||77|75.9|76.84|74.6|71.6|73.34|73.9|72.74|75.16|74.98|71.96|75.3|75.5|||75.2|71.5|71.2|68.34|63.74|65.44|63.88|68.9|69.14|71.88|72.76|72.4|61.32|59.5|60.48|57.88|58.86|64.76|63.54|73.96|75.2|83.24|86.8|87.8|95.58|98.8|99.46|99.4|98.5|99.6|106.3|106.2
03556|100156|/equities/ekinops-sa|CACALL|7.02|7.11|7.04|7.08|6.98|7.03|7.11|7.03|6.89|6.8|6.91|7.03|7.08|7.28|7.49|7.59|7.39|7.5|7.29|7.29|7.38|7.27|7.3|6.98|7.04|7.09|7.15|7.21|7.21||6.87|6.87|6.79|6.79||6.69|6.7|6.73|6.63|6.8|6.93|6.72|6.69|6.68|6.62|6.66|6.64|6.68|6.76|6.75|6.9|6.88|7|6.9|6.5|6.45|6.37|6.37|6.4|6.26|6.26|6.16|6.14|6.14|6.05|6.02|6.1|6.29|6.1|5.87|5.88|5.87|5.8|5.89|5.89|6.06|6.06|6.14|6.18|6.14|6.07|6.06|6.11|6.09|6.17|6.2|6.2|6.27|6.5|6.57|6.49|6.25|6.18|6.11|6.13|6.11|6.1|6.12|6.16|6.04|6.2|6.3|6.21|6.22|6.35|6.29|6.23|6|6|5.73|5.72|5.66|5.72|5.63|5.55|5.8|5.57|5.61|5.61|5.72|5.73|5.72|5.72|5.71|5.68|5.72|5.86|5.81|5.85|5.98|5.93|5.85|5.83|5.85|5.85|5.84|5.83|5.83|5.91|5.86|6.06|6.1|6.14|6.15|6.09|5.97|5.95|5.96|5.88|5.89|5.72|5.62|5.7|5.75|6.1|6.16|6.1|6.1|6.08|6.01|5.98|5.88|6.02|5.98|6.15|6.14|6.2|6.2|6.16|6.2|6.34|6.28|6.07|5.9|5.9|6.08|6.11|6.17|6.2|6.17|6.25|6.4|6.44|6.59|6.6|6.4|6.32|6.15|6.13|6.09|6.25|6.25|6.15|6.05|6.14|6.1|6.07|5.85|5.65|5.7|5.72|5.77|5.94|5.84||5.96|5.9|5.94|5.93|5.79|5.97|5.7|5.58|5.58|5.24|5.19|5.27|5.26|||5.42|5.73|5.85|5.71|5.41|5.12|5.06|4.945|4.74|4.725|4.75|4.985|5.06|4.85|4.67|4.6|4.69|4.28|4.2|4.7|4.45|4.88|5.09|4.97|5.27|5.59|5.56|5.46|5.4|5.28|5.72|5.82
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|10.695|10.675|10.66|10.84|10.885|10.74|10.67|10.555|10.425|10.385|10.47|10.73|10.86|12.28|12.395|12.38|12.5|12.45|12.375|12.45|12.84|13.17|13.545|13.575|13.54|13.435|13.22|13.16|13.33||12.96|12.91|12.975|12.835||12.655|12.64|12.485|12.32|12.785|12.8|12.56|12.5|12.51|12.515|12.83|13.015|12.92|13.105|13.2|12.99|12.97|12.84|12.96|12.99|11.9|11.91|12.115|12.09|12.035|11.925|11.72|11.65|11.785|11.48|11.505|11.55|11.04|11.085|10.705|10.71|10.6|10.375|10.135|10.005|9.914|10.17|10.695|10.725|10.495|10.38|10.64|10.57|10.41|10.375|10.36|10.47|10.315|10.345|10.3|9.972|9.922|9.87|9.852|9.72|9.176|9.04|8.79|8.866|8.746|8.758|8.828|8.754|8.66|8.884|8.84|8.6|8.548|8.63|8.63|8.588|8.524|8.53|8.836|8.884|9.134|9.032|8.91|8.974|8.96|9.08|9.176|9.03|8.914|8.668|8.738|8.772|8.852|8.938|9.008|9.074|9.042|9.022|8.866|8.748|8.854|8.9|8.818|8.592|9.224|9.766|9.554|9.44|9.536|9.6|9.674|9.662|9.94|9.758|9.762|9.586|9.63|9.386|9.43|9.242|9.32|9.334|8.898|9.132|8.93|8.486|8.3|8.29|8.162|8.12|7.968|8.126|8.276|8.216|8.334|8.342|8.416|8.434|8.212|8.366|8.268|8.728|9.1|9.066|8.79|8.644|8.656|8.54|8.236|8.114|8.086|8.124|7.904|7.612|7.57|7.49|7.504|7.758|7.72|7.51|7.49|7.33|7.306|7.312|7.286|7.192|7.184|7.19|7.23||7.5|7.432|6.84|6.904|6.89|6.9|6.794|6.926|7.346|7.424|7.64|8.044|8.2|||8.162|7.804|8.042|7.7|7.41|7.238|7.06|7.27|7.406|7.748|7.774|7.78|7.116|7.14|7.06|7.15|7.76|9.14|8.79|10.05|10.18|11.12|11.87|11.72|13.08|13.48|13.46|13.12|12.91|12.77|13.27|13.24
03558|17644|/equities/electricite-de-strasbourg|CACALL|116.5|117.5|117|117.5|117.5|117.5|116.5|117.5|117.5|115.5|116.5|117||117|118|118|117.5|118.5|118|118.5|118.5|119.5|118|119.5|118.5|118.5|119|119|119||118|118|118|118||117.5|118.5|118.5|118.5|119|120|120|120|120|119|119.5|120|120|121|121|120|120.5|120.5|120.5|120.5|119.5||120|120.5|120|119|119.5|119|119.5|119||119.5|119.5|119.5|117.5|119|117|117|116.5|115.5|116|115.5|117.5|119|117.5|116.5|118.5|117|118.5|118.5|119|118|119.5|120.5|121.5|119|120|119.5|118|118|114|113|113.5|112.5|113|113|113|112|113.5|113.5|112|112|112|113.5||112.5|113|113.5|113|112.5|114|112.5|113|114.5|113.5|113.5|112.5|112.5|113.5|112|112|113.5|112|113|114|114|111.5|111.5|112.5|112.5|113|112|111|111|110|110|110|109.5|110|109.5|109.5|110|110|110.5|107.5|109.5|108|110.5|109|112|112|110|113|108|109|106.5|109|107|108.5|106|108|106.5|107.5|109|108.5|107|108.5|107.5|108|107.5|109.5|109.5|108|108|108.5|109.5|108|107.5|111|113.5|114|114|115|113|107.5|112|114.5|115|109.5|113|110.5|112|111|115|110|109.5|105.5|105|105||105.5|106|105.5|106.5|105.5|105|103|100.5|102|102|101|101.5|102.5|||101.5|102|102|102.5|98.2|98|97.6|98.4|96.4|98.2|98.6|98.6|98|97.8|99|99.4|102|105|102|109|112.5|115.5|115.5|118|119.5|122|122|121|123|121.5|123|121
03559|17744|/equities/elect-eaux-madaga|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|5.555|5.74|5.835|5.83|5.8|5.775|5.44|5.4|5.24|5.28|5.53|5.96|5.935|5.615|5.665|5.645|5.66|5.635|5.615|5.795|5.815|5.84|5.94|5.87|5.84|5.57|5.555|5.44|5.675||5.6|5.65|5.715|5.67||5.65|5.38|5.27|5.135|5.405|5.6|5.7|5.585|5.695|5.61|5.785|5.91|5.98|5.98|5.8|5.58|5.005|4.996|5.06|5.135|5.32|5.845|5.725|5.245|5.13|5.13|5.15|5.335|5.45|5.155|5.195|5.7|5.4|4.7|3.74|3.368|3.35|3.406|3.306|3.24|3.262|3.32|3.454|3.74|3.72|3.602|3.706|3.728|3.686|3.69|3.7|3.9|3.828|4|4.114|4.05|4.038|4|3.636|3.85|4.048|4.008|4.04|4.08|3.896|4.01|4.208|4.068|4.3|4.532|4.396|4.44|4.578|4.664|4.74|4.842|4.868|5.05|5.13|5.14|5.1|4.934|4.96|5.235|5.175|5.14|5.1|5.245|5.15|5.08|4.962|5.03|5.145|5.145|5.2|5.345|5.445|5.31|4.982|4.844|4.824|4.862|4.812|4.716|4.818|4.902|4.91|4.894|5.06|5.13|5.29|5.275|5.27|5.155|5.305|5.43|5.4|5.375|5.465|5.15|5.25|5.23|5.21|5.385|5.14|5.09|5.09|5.35|5.43|5.6|5.57|5.855|6.025|6.005|6.19|6.14|6.23|6.52|5.8|6.14|6.125|6.75|7.48|7.88|6.95|6.84|6.615|6.12|5.92|6.19|6.53|6.745|5.815|5.12|5.125|5.16|5.27|5.885|5.615|5.295|5.28|5.795|6.065|6.11|5.86|5.89|6|6.09|6||6.45|6.31|6.115|6.14|6.22|6.31|6.22|6.185|6.59|6.81|6.65|6.81|7.2|||6.645|6.215|6.6|5.98|5.7|5.91|5.99|6.105|5.945|6.405|6.41|6.235|5.6|5.765|5|4.76|5.17|5.34|6.2|7.57|7.75|8.74|9.3|9.19|9.7|10.45|10.77|10.92|11.65|11.48|11.88|12.05
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.11|13.34|13.65|13.86|13.68|13.28|13.13|13|12.79|12.77|12.4|12.52|12.62|13.05|13.05|13.38|13.32|13.56|13.42|13.52|13.58|13.68|13.96|14.03|13.68|13.56|13.53|13.11|13.85||13.79|13.59|13.63|13.5||13.42|13.31|13.06|12.81|13.32|13.35|13.46|13.34|13.29|13.36|13.76|13.92|14.02|13.96|14.05|13.98|14.04|14.24|14|14.1|14.04|14.34|14.66|13.97|13.56|13.4|13.68|13.77|14|12.95|12.92|13.39|13.53|13.5|10.65|10.7|10.38|10.27|9.92|9.41|9.785|9.86|11.06|11.29|11.67|10.85|10.9|10.91|11.07|10.73|10.73|11.34|11.46|11.67|11.84|11.64|11.52|11.59|11.03|10.96|10.93|10.92|10.53|10.4|9.93|9.85|10.25|10.1|10.91|11.03|11.16|11.42|11.58|11.56|11.85|12.09|11.64|11.88|11.56|11.22|11.21|10.85|10.86|11.22|10.95|10.69|10.72|11.05|10.85|10.77|10.68|10.82|11.26|11.27|11.38|11.51|11.53|11.55|11.44|11.16|11.56|11.39|10.99|10.74|11.12|11.56|10.6|10.49|10.46|10.76|11.09|10.65|10.86|10.64|10.55|10.69|10.8|10.71|10.82|10.55|10.71|11.1|11.05|11.2|11.04|11.02|10.59|10.61|10.87|11.03|11|10.9|10.88|10.94|11.75|11.9|11.97|11.9|11.29|11.57|11.86|13.04|13.54|13.12|12.75|12.13|12.29|11.79|11.53|11.6|12.13|11.83|10.87|10.62|10.21|10.03|10.22|10.9|10.82|9.9|9.68|10.36|10.58|11.1|11.03|10.88|10.67|11.1|10.79||11.3|11.26|9.855|9.145|8.585|8.605|8.6|8.755|9.165|8.835|8.59|8.745|9.585|||9.585|9.205|9.345|8.735|9.195|8.935|9.145|8.995|9.64|10.17|10.33|9.915|9.215|8.615|8.68|7.865|6.93|9.2|9.15|11.53|12.34|13.96|14.5|14.41|15|16.28|16.32|15.71|16.13|15.84|16.8|17.06
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|53.2|52.72|50.46|49.32|47.69|46.54|46.59|46.56|46.95|45.53|47.01|46.08|46.4|47.77|47.44|48.4|48|44.03|43.3|44.82|45.3|44.75|46.3|48.12|49.94|49.97|47.84|46.92|46.75||43.15|41.86|42.39|42.9||42.75|42.32|42.23|41.67|42.96|44.18|44.2|40.35|39.81|40.34|40.52|41|40.84|40.51|40.8|38.8|38.75|38.09|39.3|39.4|38.69|39.75|39.77|35.6|34.76|33.35|33.87|35.29|34.18|30.81|30|30.35|29.99|28.76|26.32|26.27|24.83|24.95|24.96|23|22.48|23.99|24.09|24.5|24.45|23.75|24.23|24.49|24.49|24.09|23.51|23.55|23.48|24.98|25.06|21.73|21.32|21.95|21.78|20.89|21.87|21.72|21.85|22.57|22.7|23|24.49|24.71|26.01|27|27.34|27.6|27.23|27.71|26.8|27.13|27.21|27.78|28.04|27.88|28.56|29.15|29.1|28.89|28.21|27.92|27.24|27.82|27.38|26.79|27.82|28|28.94|28|27.85|28.05|27.83|27.78|27.46|26.61|26.38|25.6|24.62|23.94|23.51|25.8|28.66|29.3|29.32|29.52|30.75|30.22|31.5|30.01|30.35|31.12|32.06|31.5|31.68|31.51|33.17|33.09|33.47|33.78|32.58|33.13|32.37|32.9|32.75|32.7|32.64|33.56|34.07|33.22|33.4|34.83|35.1|35|33.48|34.95|36.33|36.99|37.2|37.39|36.45|36.05|35.5|34.45|32.99|32.59|31.83|31.9|31.5|28.94|28.76|29.85|30.55|32.83|32.08|31.32|29.66|29.08|28.69|29.59|29.38|29.17|29.42|29.54|28.81||30.1|29.73|30.11|29.64|29.3|28.96|28.9|28.67|29.17|28.9|28.81|29.47|29.74|||29.9|29.5|30.39|29.86|28.43|28.38|28.57|29.95|29.34|30.14|30.75|32.29|31.18|28.97|28.34|27.04|25|23.8|23.2|25.37|25.06|27.99|28.41|26.43|28.68|30.55|30.6|31.52|30.7|29.9|29.89|30.8
03563|943352|/equities/erytech-pharma|CACALL|7.97|8.03|8.08|9.1|9.14|9.18|9.29|9.03|9.13|8.87|9|9.4|9.35|9.14|9.5|10.08|10.38|10.44|9.73|9.29|8.87|8.59|8.3|8.34|8.04|7.73|7.85|7.84|7.91||7.3|7.42|7.47|7.9||7.71|7.42|7.53|7.37|7.5|7.38|7.19|7.47|7.34|7.5|7.97|8.35|8.89|9.15|8.22|7.8|7.8|7.62|7.82|8.54|7.41|6.58|6.59|6.6|6.59|6.8|6.7|6.6|6.62|6.44|6.4|6.25|6.15|6.2|6.75|6.6|6.54|5.38|5.24|4.595|4.4|4.515|5.07|5.28|5.15|5.29|5.34|5.38|5.44|4.98|4.995|5.1|5.1|5.18|4.895|4.89|4.96|4.885|4.935|5.06|5.39|5.38|5.42|5.02|5.24|4.9|5.47|5.94|6.09|6.34|6.5|6.44|6.26|5.31|5.31|5.33|5.41|5.75|5.75|5.66|5.88|5.77|6|6.04|5.8|5.99|6.07|6.22|6.2|6.26|6.34|6.3|6.26|6.32|6.3|6.31|6.39|6.64|6.37|6.38|6.46|6.52|6.7|6.57|6.45|6.52|6.97|7.04|7.22|7.2|7.14|7.27|7.39|7.2|7.07|7.07|7.15|7.12|7.29|7.29|7.62|7.65|7.97|8.09|7.96|8.25|7.59|7.78|7.9|8.66|8.75|9.1|9.31|9.4|9.15|9.15|9.48|9.26|9.19|8.57|8.76|9.47|9.5|8.4|8.1|8.04|8.4|8.31|8.34|7.84|7.92|7.93|7.47|7.39|7.4|7.51|7.66|7.58|7.68|7.84|7.99|8.55|9.43|9.57|9.65|9.69|9.27|9.74|9.8||10.7|11.46|9.25|6.83|5.97|5.52|5.68|5.47|5.34|5.35|5.27|5.49|5.57|||5.15|5.25|5.35|5.24|5.27|5.55|5.6|5.8|5.25|4.745|4.65|4.96|4.82|4.63|4.84|4.215|3.59|3.49|3.5|3.79|4.09|4.77|4.6|4.8|5.27|5.56|5.53|5.57|5.62|5.25|5.45|5.5
03564|17749|/equities/esi-group|CACALL|46.6|46.2|43.5|43|43|42.7|42.7|42.6|43.1|43.2|43.6|43.9|44.3|44.7|45.8|46|46.3|46.6|47|47.2|46.7|46.6|46.7|46.8|46.8|47|47|46.7|46.5||45.9|45.8|45.2|44.7||44.5|44|43.8|43.5|43.5|43.2|43|42.8|42|41.7|42.4|42.5|42.3|42.3|42.2|42.8|42.7|42.8|42.8|42.8|43|42.9|42.9|43.6|42.8|42.4|42.5|42.5|42.9|42.4|40.9|40.9|40.8|40.8|39.4|39.5|39.4|39|39.3|39.4|39.7|41|40|40|39.8|39.8|39.7|39.2|38.6|38.1|38.9|38.5|38.5|38.4|38.3|38.2|38.3|38.3|38.6|38.7|38.9|38.7|38.6|38.6|38.4|38.4|38.4|38.2|38.2|38.3|38.3|38.2|38.6|38.7|39.2|40.5|40|39.8|40.3|39.9|40.6|39.8|39.5|38.7|38.4|39.3|38.2|38.5|39.6|38.7|38|38|38|38|38|38|38|38.7|38.7|38.4|38.4|38.4|38.7|37.3|36|35.5|35.3|35.5|36|36.9|37.5|37.8|37.8|38|37|34.6|35.9|35.4|34.6|33.9|34|34.5|34.6|35.3|36|35.8|34.4|34.8|34.7|35.5|35.4|35.2|35.6|36.3|36.2|36.4|36.5|37|37.4|37.9|38.7|38.8|37.9|35.6|32.5|31.2|31.4|30.8|30|29.6|29.7|29.7|29.8|29.7|30.3|30.8|31.5|30.5|30.5|30.1|30.3|29.8|29.8|30.2|30.5|30.3|30.2|30.3|30.9||31.2|31.1|30.4|29.6|29.4|30.3|29.8|29.7|29.6|29.9|29|32|30|||27.2|26.3|26.8|26.7|26.2|26.8|28|28.7|28.7|29.5|29.5|30|32.2|33.2|33.4|33.5|34.2|36.4|36.4|37|37.1|39.9|40|40|40|40|40|39.5|38.8|39.7|39.8|39.9
03565|17907|/equities/cryo-save-group|CACALL|0.0462|0.0468|0.0466|0.048|0.0496|0.0456|0.0452|0.045|0.045|0.0448|0.045|0.046||0.045|0.0458|0.046|0.0468|0.0466|0.047|0.0478|0.047|0.0488|0.051|0.0464|0.0458|0.0444|0.044|0.043|0.044||0.0444|0.045|0.046|0.0458||0.0458|0.048|0.0484|0.0468|0.048|0.0436|0.044|0.0438|0.0446|0.0474|0.0482|0.0488|0.0524|0.0534|0.0448|0.045|0.046|0.042|0.041|0.041|0.041|0.04|0.0436|0.049|0.0432|0.0386|0.0396|0.04|0.0408|0.0398|0.0418|0.042|0.038|0.0382|0.0394|0.041|0.0518|0.0586|0.034|0.029|0.0304|0.0304|0.0312|0.031|0.0318|0.0312|0.0316|0.0322|0.032|0.0328|0.0356|0.034|0.0336|0.0344|0.036|0.0378|0.042|0.037|0.038|0.0386|0.0392|0.0426|0.047|0.0498|0.04|0.036|0.0334|0.0342|0.034|0.034|0.0352|0.0352|0.0358|0.033|0.034|0.035|0.0348|0.0356|0.0358|0.036|0.0388|0.0396|0.0408|0.042|0.0422|0.0406|0.0428|0.0468|0.05|0.054|0.055|0.054|0.049|0.055|0.063|0.055|0.045|0.0338|0.0348|0.0348|0.037|0.039|0.031|0.033|0.0322|0.04|0.0494|0.0298|0.0298|0.029|0.03|0.0314|0.0318|0.0338|0.029|0.028|0.028|0.028|0.028|0.0268|0.028|0.028|0.027|0.0276|0.028|0.029|0.0294|0.029|0.0286|0.0292|0.0292|0.0298|0.0298|0.0292|0.031|0.0316|0.0338|0.029|0.0288|0.0296|0.03|0.0294|0.0294|0.0298|0.03|0.0306|0.031|0.031|0.031|0.0316|0.0318|0.0334|0.0338|0.03|0.028|0.0304|0.031|0.032|0.0332|0.0338|0.033|0.036|0.0394|0.04|0.038|0.0416|0.0418|0.049|0.0578||0.0494|0.0244|0.0256|0.0298|0.03|0.023|0.027|0.027|0.029|0.0308|0.0324|0.0346|0.035|||0.0352|0.0358|0.0368|0.0358|0.036|0.035|0.034|0.036|0.0369|0.0364|0.0364|0.0377|0.0378|0.039|0.038|0.0369|0.0374|0.0387|0.04|0.0398|0.038|0.04|0.0398|0.038|0.0399|0.042|0.042|0.0469|0.054|0.0459|0.05|0.0469
03566|7042|/equities/esso|CACALL|12.2|12.2|12.35|12.5|12.85|12.25|12.35|12.25|12.5|12|12.1|12.3|12.25|12.3|12.35|12.55|12.6|12.6|12.65|12.7|12.7|12.8|12.75|12.8|12.9|12.9|12.95|12.85|13.35||13.1|12.9|12.8|12.45||12.1|11.5|12.1|12.2|12.45|12.5|12.55|12.7|12.9|12.8|12.75|12.85|12.95|13.1|13.15|12.25|12.45|12.35|12.5|12.75|12.75|13.1|12.9|13|12.8|12.5|13|13.35|12.7|11.95|11.8|11.4|11.75|10.25|10|9.98|9.9|9.38|9.14|9.16|9.16|9.38|9.68|9.64|10|9.76|9.92|10.15|10|10.15|10.4|10.25|10.15|9.98|10.7|9.94|9.9|10.3|10.4|11.2|9.2|8|8.8|9.56|9.7|9.88|10.3|10.75|11.15|12|11.9|11.75|12.05|12.35|13.15|13.3|13.5|13.9|13.65|13.3|13.5|12.75|12.8|13.15|13.1|13.25|13.15|13.4|13.6|13.5|13.65|13.3|13.35|13.65|13.6|14.2|14.6|13.85|13.6|13.35|13.2|13.15|13.05|13.2|13.3|13.4|13.65|13.35|13.4|13.7|13.5|13.7|14.2|13.9|14.1|14.35|14.25|14.25|14.4|14.5|14.5|14.65|14.65|14.7|14.8|14.9|14.8|14.7|14.7|15.05|15|15.2|15.4|15.45|15.7|15.85|15.9|15.9|15.9|16.25|17.3|18|18.6|18.3|18.35|17.8|17.9|17.85|17.95|17.9|18.25|18.5|17.95|17.3|17.25|17.25|17.15|17.2|17.1|17|17.25|16.95|17|17.2|17.35|17.15|16.9|16.5|16.5||17.75|17.25|17.35|17.5|17.25|17.5|16.7|16.8|17.15|17.65|17.75|18.05|18.65|||17.4|17.15|17.3|17.4|17.5|16.4|15.15|14.7|14.9|15.2|14.75|15.55|15.55|14.6|14|13.9|14.7|15.05|15.35|16.9|16.9|17.85|17.3|16.45|18.3|19.45|19.15|18.75|19.3|19.1|19.8|20.3
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|0.212|0.212|0.212|0.256|0.258||0.2||||||||0.258||||||0.24|||0.24||||||0.222|||||||||||||0.14||||||||||0.172||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|63.3|62.9|62.25|62.25|61.15|60.3|60.4|60.1|58.3|58.4|58.65|58.65|59.5|58.15|58|58.45|58.3|58.65|58.9|59|59.1|58.3|58.15|57.35|57.9|57.3|57.45|56.65|57.2||56.1|56.6|57.05|56.7||56.35|56.2|56.1|55.75|57.5|57.25|56.75|56.45|55.65|54.6|55.5|55.4|54.25|55.1|55.55|54.55|53.75|53.45|52.45|52.45|52.55|54.25|54.1|53|52.4|53.05|53.7|51.25|51.75|50.75|50.1|50.85|50.8|47.62|42.8|42.82|42|41.22|40.4|39.76|40.12|40.78|42.88|44|43.92|43.62|43.64|44.22|44.52|44.18|45.3|46.56|47.08|47.08|47.42|47.72|48|47.88|47.5|46.2|46.5|46.48|46.68|46.96|45.24|45.6|46.5|46.28|47.3|47.42|47.6|47.66|47.86|47.4|46.98|47.08|46.36|46.96|46.88|47.16|48.28|48.56|44.62|45.44|44.96|45.14|45|45.74|45.32|43.74|43.54|43.9|44|44.62|44.64|44.96|44.62|45.4|44.84|44.74|45.58|45.34|45.88|44.68|45.36|45|45.38|45.4|45.7|46.76|47.26|47.52|48.68|46.82|46.76|46.94|47.1|46.6|46.66|45.08|45.58|46.26|48.02|48.36|47.32|47.64|46.6|46.9|46.7|46.24|45.86|47.5|47.86|48.02|49.18|48.3|49.26|49.06|47.02|47.16|48.02|51.2|51.25|51|50.3|48.58|48.24|47.3|44.94|45.44|46.28|45.74|44.38|43.32|42.52|42.34|42.38|43|41.62|39.74|41.6|44.7|45.26|44.84|44.32|42.64|43.26|43|43.3||46.5|45.9|44.26|43.12|42.88|42.66|40.76|41.94|42.58|42.26|41.62|45.5|45.5|||44.84|44.24|44.58|41.5|38.4|39.38|40.92|43.7|41.72|41.5|41.02|42.9|41|40.5|46.3|41.44|42.48|42.66|46.14|49.42|49.02|53.05|55.7|58.05|60.45|63.15|62.75|62.65|62.15|61|63.05|63.75
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.3|3.3|3.3|3.3|3.28|3.29|3.29|3.3|3.32|3.25|3.18|3.2|3.21|3.22|3.29|3.27|3.25|3.21|3.21|3.2|3.2|3.2|3.21|3.21|3.26|3.19|3.2|3.26|3.09||3.09|3.05|3.05|3.08||3.07|3.08|3.08|3.12|3.15|3.12|3.09|3.09|3.12|3.13|3.14|3.11|3.2|3.18|3.12|3.13|3.14|3.14|3.16|3.19|3.16|3.17|3.2|3.19|3.23|3.23|3.23|3.17|3.17|3.12|3.12|3.16|3.15|3.22|3.17|3.21|3.13|3.14|3.14|3.14|3.15|3.19|3.22|3.21|3.24|3.24|3.24|3.36|3.18|3.2|3.25|3.25|3.24|3.24|3.25|3.28|3.39|3.39|3.39|3.29|3.29|3.29|3.29|3.18|3.2|3.19|3.29|3.36|3.47|3.44|3.48|3.48|3.47|3.47|3.54|3.53|3.45|3.52|3.56|3.58|3.61|3.61|3.63|3.64|3.6|3.6|3.5|3.56|3.58|3.6|3.6|3.64|3.64|3.46|3.45|3.48|3.49|3.6|3.63|3.69|3.51|3.45|3.3|3.32|3.34|3.3|3.33|3.32|3.34|3.25|3.23|3.25|3.29|3.17|3.18|3.22|3.22|3.23|3.25|3.26|3.26|3.12|3.12|3.07|3.04|3.09|3.14|3.06|3.01|3|3.03|3.02|3.05|3.09|3.09|3.1|3.07|3.14|3.12|3.1|3.08|3.05|3.14|3.3|3.31|3.28|3.28|3.24|3.24|3.23|3.21|3.25|3.25|3.26|3.25|3.25|3.27|3.28|3.31|3.28|3.26|3.23|3.27|3.02|3.02|3.02|3.02|3.06|3.1||2.99|3.04|3.05|3.08|3.02|3.03|3.02|3.05|3.04|3.03|3.08|3.13|3.13|||2.92|2.92|2.92|2.79|2.69|2.69|2.69||2.7|2.71|2.75|2.78|2.64|2.58|2.58|2.6|2.65|2.66|2.73|2.77|2.96|2.89|2.89|2.94|2.9|2.89|2.88|2.89|2.89|2.88|2.89|2.89
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|88.0968|88.325|87.7773|87.3208|88.0511|87.8686|87.4121|87.0013|84.5364|82.1628|83.2127|83.6691|83.5322|84.4907|83.8517|84.3995|85.0385|86.2253|85.6775|85.9514|86.7274|85.1754|83.0757|83.167|84.2169|83.2127|83.4409|84.719|85.2667||83.3952|84.719|85.0385|84.6277||85.0841|84.9929|83.2583|81.7976|82.2997|80.6108|79.4697|80.0631|80.9304|80.4283|80.7478|81.5238|81.5238|81.0673|82.2084|83.7148|83.0301|82.8018|82.6649|81.5694|81.9346|80.9304|80.976|82.0715|82.0715|81.8889|81.8433|81.3412|83.0757|83.2127|83.8517|81.615|84.0343|86.91|86.9556|87.4121|86.5905|83.8061|82.9388|82.7562|83.7604|83.8973|84.9016|85.9971|86.2709|87.8686|89.3749|91.7485|91.292|89.9226|88.5532|89.4662|87.9142|89.1923|95.4001|96.8608|95.4001|96.5869|97.4086|99.0518|100.1473|98.2302|96.8608|95.7653|93.8482|92.7527|92.6614|93.483|93.9395|95.035|89.7857|91.7485|91.6572|92.9353|93.8482|93.1178|93.1178|93.9395|94.1221|92.7527|95.9479|95.2176|94.2133|93.8482|94.3959|94.2133|93.9395|93.6656|94.4872|93.1178|93.1178|93.3917|92.0223|91.5659|90.8355|89.9683|87.4577|86.3166|88.1424|87.8686|88.5532|88.7815|90.653|90.4704|89.0097|91.2007|87.686|87.8686|88.4163|88.2794|88.2337|88.5989|87.0926|85.8145|85.2211|85.7688|84.9016|84.4451|84.4451|84.7646|85.8145|85.8145|85.8145|85.5406|85.9971|85.2211|83.2583|82.1628|81.3412|82.4823|81.7063|80.1544|80.0631|79.424|79.8805|77.1417|76.3201|74.0835|72.7597|73.3075|72.7597|74.403|75.4528|77.5982|77.9177|77.9634|78.6937|77.1417|77.5069|77.0048|75.5898|76.5027|79.8349|79.1958|77.5526|77.4156|76.1832|80.976|80.7021|79.7892|81.1586|76.4571|76.2745|77.9634|77.9634|77.8264|76.0006|73.5814|72.5771||73.7183|73.1249|70.8426|68.2408|65.9128|65.7302|65.4564|64.4522|66.3693|67.2366|66.4149|68.1951|68.0582|||69.0168|67.2366|69.3363|67.4191|64.1326|61.2569|62.9458|64.4065|63.0828|65.8672|68.1951|72.0294|61.3026|57.0119|58.0161|55.8251|58.2443|61.8503|59.568|65.8215|64.1783|65.9128|69.3363|67.9212|71.8925|73.8096|73.3075|72.5315|70.7057|70.2492|71.8012|72.5771
03571|17752|/equities/europacorp|CACALL|0.804|0.809|0.82|0.82|0.83|0.789|0.79|0.793|0.786|0.786|0.791|0.799|0.8|0.777|0.788|0.809|0.81|0.81|0.79|0.799|0.793|0.795|0.799|0.797|0.817|0.818|0.818|0.82|0.85||0.9|0.819|0.825|0.826||0.838|0.824|0.829|0.848|0.839|0.849|0.854|0.89|0.83|0.829|0.836|0.844|0.848|0.85|0.85|0.854|0.83|0.839|0.925|0.786|0.78|0.76|0.765|0.77|0.762|0.765|0.769|0.782|0.8|0.729|0.722|0.73|0.73|0.73|0.698|0.729|0.677|0.677|0.66|0.664|0.65|0.657|0.67|0.718|0.709|0.7|0.718|0.709|0.702|0.709|0.711|0.745|0.768|0.79|0.8|0.74|0.747|0.77|0.719|0.717|0.738|0.724|0.72|0.72|0.7|0.72|0.725|0.726|0.748|0.749|0.749|0.75|0.744|0.76|0.752|0.754|0.797|0.798|0.756|0.744|0.75|0.753|0.77|0.773|0.769|0.784|0.75|0.75|0.769|0.769|0.794|0.79|0.844|0.788|0.8|0.801|0.807|0.796|0.83|0.765|0.795|0.83|0.82|0.766|0.834|1.018|1.18|0.71|0.719|0.72|0.73|0.71|0.71|0.71|0.722|0.706|0.704|0.716|0.72|0.719|0.725|0.728|0.72|0.73|0.732|0.75|0.75|0.758|0.81|0.78|0.88|0.73|0.73|0.738|0.738|0.739|0.74|0.738|0.722|0.722|0.729|0.75|0.76|0.745|0.73|0.73|0.75|0.702|0.703|0.704|0.701|0.702|0.701|0.71|0.665|0.679|0.68|0.709|0.737|0.719|0.757|0.77|0.807|0.822|0.827|0.832|0.859|0.879|0.9||0.94|0.678|0.68|0.665|0.668|0.667|0.662|0.68|0.69|0.67|0.622|0.664|0.68|||0.719|0.74|0.78|0.57|0.549|0.549|0.568|0.575|0.575|0.597|0.596|0.6|0.553|0.557|0.568|0.606|0.61|0.4595|0.465|0.559|0.55|0.63|0.683|0.687|0.8|0.9|0.91|0.973|1.15|0.59|0.659|0.68
03572|955667|/equities/europcar-groupe-sa|CACALL|0.357|0.4084|0.4486|0.59|0.3715|0.3615|0.3767|0.377|0.3781|0.3787|0.4433|0.4408|0.3881|0.3956|0.3989|0.4186|0.4214|0.4252|0.4169|0.4269|0.4374|0.4311|0.4424|0.4452|0.4602|0.4532|0.4629|0.4507|0.4535||0.4319|0.446|0.453|0.4621||0.484|0.4374|0.438|0.4175|0.4385|0.4358|0.4746|0.4876|0.5092|0.4851|0.4962|0.4979|0.5023|0.5101|0.5117|0.5214|0.5317|0.5655|0.5489|0.6403|0.7485|0.7285|0.6853|0.571|0.5966|0.7152|0.7701|0.8205|0.6659|0.4491|0.4211|0.4613|0.4513|0.4208|0.336|0.341|0.3548|0.3681|0.331|0.3188|0.3188|0.3224|0.3332|0.3604|0.3565|0.3809|0.3789|0.4094|0.3928|0.3582|0.3473|0.3715|0.3643|0.3737|0.3795|0.4036|0.4022|0.4205|0.4269|0.4158|0.4707|0.4718|0.3582|0.2999|0.3041|0.3191|0.3437|0.3132|0.3371|0.346|0.3243|0.341|0.3573|0.3925|0.4036|0.4092|0.438|0.6104|0.6986|0.6853|0.7085|0.7113|0.7263|0.7385|0.7424|0.7357|0.7507|0.7656|0.759|0.7468|0.7568|0.7773|0.7895|0.7762|0.7878|0.8128|0.8394|0.8366|0.7851|0.7817|0.82|0.7834|0.7374|0.7584|0.8039|0.7845|0.8571|0.9885|1.0994|1.1532|1.1964|1.2541|1.2474|1.1432|1.1199|1.1166|1.1144|1.1598|1.1532|1.1565|1.1865|1.1776|1.1865|1.2319|1.2186|1.2197|1.1853|1.2275|1.2585|1.3306|1.3738|1.5435|1.3727|1.3916|1.3971|1.3173|1.2696|1.2641|1.2242|1.192|1.1831|1.3239|1.5457|1.4659|1.1476|0.9896|0.9747|0.9203|0.876|0.9225|0.9481|0.9414|0.8593|0.7978|0.7995|0.7717|0.795|0.876|0.8549|0.8483|0.8383|0.8854|0.902|0.9381|0.8982|0.8843|0.9148|0.932|0.9846||0.9813|0.9758|0.9891|0.9148|0.9148|0.8976|0.8826|0.8715|0.9386|0.9425|0.9564|1.0257|1.0013|||0.9941|1.014|1.0922|0.8593|0.8061|0.8205|0.825|0.8776|0.8582|0.9924|0.9314|0.8593|0.7817|0.7363|0.7995|0.7917|0.83|0.856|0.9037|1.0551|1.2197|1.4504|1.5069|1.62|1.9726|1.7885|1.7963|1.8407|1.9549|2.0513|2.1234|2.1046
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.794|9.732|9.602|9.602|9.65|9.758|9.82|9.89|10.04|9.878|9.84|10.01|9.77|9.804|9.888|10.11|9.634|9.534|9.442|9.46|9.41|9.46|9.474|9.556|9.64|9.704|9.65|9.704|9.624||9.374|9.506|9.644|9.55||9.492|9.418|9.308|9.208|9.354|9.54|9.6|9.456|9.376|9.384|9.55|9.554|9.49|9.508|9.586|9.476|9.36|9.42|9.58|9.696|9.81|9.788|9.376|9.318|9.312|10.395|10.415|10.29|10.29|9.772|9.704|9.714|9.738|9.37|9.072|9.008|8.936|9.078|8.922|8.666|8.67|8.64|8.854|8.778|8.8|8.608|8.426|8.428|8.46|8.4|8.374|8.234|8.272|8.368|8.372|8.454|8.488|8.486|8.394|8.19|8.478|8.386|8.424|8.47|8.398|8.562|8.776|8.692|8.75|9.094|9.166|9.264|9.312|9.346|9.07|9.162|9.098|9.076|9.014|9.174|9.132|8.66|8.406|8.716|8.806|8.746|8.774|8.954|8.772|8.666|8.78|8.794|8.81|8.936|8.88|8.994|9.044|8.904|8.644|8.76|8.706|8.9|8.786|8.642|8.7|8.628|8.59|8.506|8.45|8.47|8.518|8.49|8.438|8.498|8.59|8.524|8.498|8.436|8.532|8.242|8.334|8.264|8.26|8.468|8.362|8.4|8.368|8.276|8.25|8.554|8.47|8.84|8.99|9.294|9.512|9.548|9.784|9.86|9.754|9.946|9.762|10.32|10.69|10.73|10.325|10.05|10.09|10.025|9.778|9.496|9.656|9.786|9.454|9.22|9.168|9.01|9.078|9.796|9.928|9.892|9.05|9.162|9.204|9.36|9.612|9.66|9.884|10.15|10.14||10.695|10.65|10.295|10.3|10.28|10.2|10.15|10.25|10.345|10.35|10.015|10.245|10.09|||9.762|9.68|9.792|9.97|9.67|9.484|9.3|9.554|9.15|9.09|9.138|9.19|9.07|9.288|9.772|10.08|11.24|9.57|8.79|9.44|9.31|10.06|10.33|10.37|10.65|11.6|11.69|12.1|12.63|12.58|12.74|13
03574|17737|/equities/digigram|CACALL|5.1958|4.2941|4.1223|3.4352|3.0058|2.8513|2.5936|||1.5888|1.46|1.5974|1.5888||1.6489|1.6661|1.6661|1.5888|1.46|1.3312|1.2023|1.1594|1.46||1.4085|1.2968|1.2453|1.2882|0.9876||||0.9447|1.0306|||1.0735||||1.0735|1.0735|1.0735|0.9447|0.8932|0.9876|0.9447|0.9447|0.9447|0.8502|0.9018|0.7729|||0.9018||0.9018||0.8588|0.8588|0.8159|0.8588||||0.8588|0.8588||||||||||0.73|||||0.7729|||||0.7729|0.7729|0.7815||0.7729|||||||||||||||0.7729||0.7686|0.7858||0.8674|||||||||0.833|||||||||0.8159||||0.8846|0.8073||0.8846|0.8846|0.8846|0.8846|0.8846|0.8846|0.8846|0.8846|0.8932|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||0.876|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|0.8932|0.8674||0.8674||0.8932|0.9018|0.8932||||0.8674|0.876|0.9018|0.8932|||||0.8502|0.7815|0.8588|0.876|0.8588||0.8588|0.8588|0.8588|0.8588|0.8588|0.876|0.8588|0.8588|0.8588|0.8288|0.8588|0.8588|0.8588|0.8588||0.8588||0.8416
03575|7747|/equities/exel-industries|CACALL|66.2|66|66.4|66.4|68.6|69|69|69|69.8|66|68|70|64.4|68|67.8|67.4|67|65|63.6|63.6|63.4|63.8|62.2|62.6|62.4|61.8|62.2|62.8|65||61|59.8|57|55.8||55.8|56|54.8|55.2|55|55|51.6|49.5|49.3|49.3|49|48.5|49.1|45.4|44.8|44.2|44.1|44.3|45.3|46.3|44.5|44.1|43.7|42.8|42.3|41.5|41.4|40.9|40.8|39.9|40.1|40.1|39.7|40.8|38.8|38.9|38.9|39|39.4|39.1|39.1|39.3|38|38|38.5|38|38|36.6|36.5|35.7|35.4|35.3|36.2|36.1|35.2|35|35|34.9|35.1|35.1|35|34.6|35|34.7|34.8|34.9|34.8|34.7|35|35.1|35|35.9|34.7|35|35.9|35.9|35.8|35.8|35.9|35.8|35.8|35.8|36|35.8|35.7|36.1|36|36|36|36|35.9|35.9|35.9|36.4|36.4|36.1|36.2|36.4|36.1|36.2|36.2|36.1|36.1|36.3|36.4|36.6|37.2|37.5|37.7|37.7|37.7|37.7|38.3|38.5|38.4|38.4|38|37.5|37.5|37.4|37.5|37.4|37.5|37.5|37.9|37.9|37.9|37.9|37.8|38.1|38.2|38.4|38.7|38.1|38.5|38|37.9|37.9|38|38.5|38.6|39|39.2|39.7|40.4|40.9|41.4|41.8|43.3|42.1|42.1|42|42.1|41.8|41.8|41.8|41.8|41.8|41.7|41.6|41.5|41.4|41.6|41.7|42.4|42.1|42|41.8|41.7||42.2|42.5|42.6|41.8|42.3|44.1|42.9|42.2|42.8|42.4|41.7|40|39|||37.4|35|35|35|35|34.9|35|35|35|35.2|35.4|35|34.9|34.3|33.1|33.8|32.5|32.9|34|35|34.8|35.3|35.9|35.6|35.8|35.3|34.7|36.8|35.4|37.5|38.4|38.9
03576|17755|/equities/explosifs---prod-chimiques|CACALL||48.2569||48.2569||48.2569|44.5145|||49.0447|49.0447|||49.2417||47.272||47.272|47.272|47.272|47.272|47.272|||47.272|47.272|47.272|48.2569|49.2417||48.2569|||49.2417||49.2417|49.2417|||59.09||||59.09|62.0445||||||62.537|||||||59.09|57.1204|60.0749||59.09||56.1355|62.537|63.0294|||||||||||||||||||64.0142||||64.0142|60.0749||65.9839|||||64.0142|||||||||64.0142|||61.0597|||||60.0749|66.4763|66.9687|||||61.0597||||||54.1659|||||||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|||||||||||||60.5673|||||||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|44.24|44.3|44.58|44.61|45.26|44.97|44.5|44.3|43.78|42.78|43.26|43.01|44.63|44.93|45.74|45|43.15|42.45|43.04|41.99|41.95|41.25|39.14|39.53|40.03|41.55|41.45|43.3||42.1|42|42.42|42.74||42.1|42.09|42|41.36|42.66|42.58|42.27|41.12|40.59|40.45|41.32|41.5|41.1|41.66|42.37|41.38|42.1|42.69|42.84|42.92|42.74|43.01|42.34|41.13|40.48|40.62|40.78|40.02|40.2|38.65|38.15|38.9|37.68|35.92|33.15|32.67|32.51|33.17|32.86|32.67|32.67|34.44|37.96|38.92|39.65|39.39|39.38|38.95|39.12|39|37.03|38.24|38.55|38.77|39.62|40.5|39.73|39.06|38.27|38.19|37.59|37.27|36.47|36.1|35.66|36.27|36.34|35.1|36.27|37.88|38.38|39.65|40.26|42.66|42|43.4|41.38|41.55|41.79|41.14|40.68|38.66|36.99|37.89|37.3|37.28|36.78|36.42|35.37|35.12|35.84|36.6|37.11|37.28|37.05|37.45|37.17|36.57|35.15|34.07|35.07|34.8|34.24|33.61|34.16|35.7|37.83|38.66|37.41|35.65|36.32|35.25|36.29|35.7|35.74|35.69|36.06|35.37|35.54|34.68|34.73|35.05|35.32|35.38|34.9|35.18|34.87|34.91|34.72|34.51|33.34|34.94|35.16|32.88|33.93|33.86|34.7|34.76|33.31|33.8|34.63|37.79|37.81|39.39|38.85|38.43|39.11|38.7|37.43|36.06|38.41|39.21|37.24|34.61|34.02|33.61|32.55|33.36|32.76|30.2|29.32|31.87|32.86|33.75|32.95|32.04|31.85|32.16|32.8||35.59|34.31|32.83|32.3|32.22|31.59|32.11|32.49|33.14|31.44|29.79|31.17|31.7|||31.1|29.9|29.27|27.13|25.49|27.02|27.2|28.5|26.95|27.77|28.27|30.18|30.8|29|29|24.69|24|27.43|26.63|31.84|32.08|36.26|38.66|36.27|38.88|41.3|42|42.17|41.91|40.95|42.55|44
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|||||||||||||||||||11.2||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|1280|1220|||1220|1210||1230||1190|||1180||||1170||1170|||1150||1170|1170||1170|1160|1170|1170||||1170|1130|1120|1140|1130|||1130|1090||||||||||||||1000|1040|||1070||||1040|1080||1070|1080||||||||||||1080||||1070|||||1080|||1060|||1110|1130|1140|1140|1140||||||||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|1150|1140|1180|1160|1190|||1190|1190|1200|1200||1190|1300|1300||1360||1290|1200|1200|1200|1200||||||||1500||||||1550|1600|
03581|943348|/equities/fermentalg|CACALL|3.35|3.42|3.63|3.77|3.63|3.43|3.44|3.325|3.38|3.515|3.48|3.79|3.765|4.14|4.25|3.84|4.08|4.54|4.845|4.06|4.09|3.72|3.87|3.54|2.93|2.66|2.48|2.495|1.538||1.472|1.472|1.55|1.55||1.498|1.49|1.554|1.55|1.64|1.5|1.398|1.458|1.432|1.466|1.498|1.656|1.67|1.526|1.462|1.448|1.468|1.468|1.532|1.442|1.368|1.38|1.38|1.35|1.3|1.368|1.376|1.37|1.36|1.294|1.29|1.32|1.21|1.248|1.168|1.166|1.164|1.2|1.248|1.138|1.126|1.062|1.174|1.26|1.26|1.234|1.25|1.282|1.296|1.294|1.326|1.326|1.332|1.34|1.374|1.384|1.41|1.434|1.43|1.462|1.538|1.496|1.442|1.474|1.44|1.528|1.538|1.554|1.676|1.64|1.642|1.72|1.74|1.688|1.688|1.684|1.66|1.8|1.634|1.666|1.746|1.79|1.728|1.746|1.678|1.686|1.7|1.762|1.658|1.658|1.7|1.69|1.676|1.708|1.742|1.76|1.77|1.77|1.728|1.72|1.75|1.712|1.78|1.75|1.598|1.77|1.92|1.512|1.44|1.48|1.508|1.512|1.548|1.5|1.67|1.582|1.36|1.326|1.26|1.238|1.28|1.35|1.39|1.376|1.372|1.394|1.448|1.52|1.344|1.316|1.33|1.424|1.55|1.7|1.53|1.172|1.1|1.078|1.078|1.09|1.084|1.066|1.08|1.098|1.114|1.062|1.02|1.02|1.042|0.965|0.982|0.978|0.985|0.994|0.999|1.012|1.012|1.024|1.02|1.04|1.064|1.11|1.184|1.27|1.088|1.078|1.078|1.072|1.086||1.2|1.12|1.13|1.118|1.136|1.17|1.15|1.078|1.184|1.08|1.08|1.186|1.15|||0.996|0.968|0.984|0.957|0.95|1|1.04|1|0.98|1.028|0.98|1.06|1|0.939|0.97|0.875|0.9|0.978|1.11|1.186|1.28|1.374|1.418|1.39|1.5|1.55|1.57|1.592|1.622|1.63|1.72|1.73
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|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|28.2|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|156|156|156|157|156|161|165|165|165|166|166|168|168|169|168|167|167|167|168|167||167|166|165|168||168|166|168|168|168|168|168|167|167|167|168|168|167|168|167|167|168|167|167|167|166|166|166|167|168|168|169|169|169|169|169|169|170|169|169|169|169|169|169|168|170|170|169|171|170|170|170|170|171|171|171|171|171|171|171|171|171|171|171|171|171|171|172|170|170|171|171|171|169|169|169|169|169|168|169|170|170|170|170|170|170|170|170|170|170|170|170|171|170|170|169|169|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|170|170|170|170|169|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|169|174|177|179|179|175|193|193|194|194|194|195|194|194|193|196|196
03584|943357|/equities/figeac-aero|CACALL|5.17|5.2|5.3|4.68|4.42|4.42|4.46|4.45|4.22|4.215|4.17|4.305|4.295|4.32|4.4|4.415|4.305|4.21|4.285|4.32|4.33|4.16|4.225|4.39|4.48|4.49|4.425|4.495|4.495||4.405|4.435|4.39|4.36||4.3|4.22|4.29|4.22|4.44|4.445|4.15|4.115|4.115|4.23|4.51|4.385|4.48|4.5|4.51|4.44|4.375|4.485|4.5|4.595|4.655|4.695|4.66|3.885|3.88|3.905|3.92|3.9|3.89|3.495|3.385|3.555|3.85|3.49|2.8|2.75|2.75|2.75|2.58|2.565|2.495|2.595|2.67|2.735|2.75|2.78|2.795|2.8|2.79|2.765|2.8|2.945|2.97|3.09|3.1|3.14|3.05|2.75|2.64|2.65|2.67|2.73|2.745|2.7|2.75|2.855|2.875|2.9|3.03|3.055|3.07|3.05|3.085|3.07|3.075|3.09|3.03|3.09|3.105|3.08|3.035|3.055|3.17|3.19|3.22|3.2|3.215|3.25|3.35|3.41|3.45|3.48|3.515|3.49|3.58|3.58|3.495|3.455|3.435|3.445|3.595|3.565|3.385|3.395|3.445|3.68|3.79|3.83|3.8|3.79|3.835|3.88|3.875|3.82|3.875|3.915|3.935|3.9|3.87|3.875|3.87|3.99|4.06|4.085|4.06|4.1|4.135|4.105|3.81|3.94|4|4.195|4.25|4.15|4.18|4.25|4.345|4.515|4.26|4.71|4.705|5.55|6.4|5.96|4.545|4.08|3.84|3.795|3.585|3.63|3.68|3.4|2.99|2.7|2.585|2.65|2.695|2.98|2.92|2.805|2.895|2.95|3.045|3.06|3.015|3.025|3.33|3.35|3.505||3.75|3.79|4.09|3.93|3.9|3.89|3.89|4.045|4|4.1|3.99|4.29|4.475|||4.48|4.12|3.9|3.95|4.1|4.32|4.4|4.44|4.49|4.6|4.53|4.56|4.17|4.16|4.285|3.965|4.07|4.03|4.43|4.95|5.68|5.92|6.16|6.44|6.92|7.36|7.66|7.58|7.36|7.71|7.94|7.99
03585|17762|/equities/fin.-etang-berre|CACALL|4.7||4.7||5|5.45||4.74||||5.2||||5.2|||||||||||||5.35||5.3|5||5.5||5.4|||5.5|5.1|||||||||||5.5|4.56||5.35||5.4|5.05||||||||||||5.5||||||4.5|4.5|||||||5|||||||||||||||4.64||||4.64|||5.15||||||||||5||||||||||||||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|4.68|4.7|4.98||||
03586|40307|/equities/louest-africain|CACALL|13.2||13||15|14.4||13.1|||||12.7|14.1|12.9|11.7||13|12||10.1||12||12|11|10.1||9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.35|||||||||||||||||||||||||||||||||||||||||||8|||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|||0.274|0.252||0.296|0.252|||0.26|0.26|0.286|0.26||0.316|0.316||0.246|0.32|0.292|0.294|0.244|0.3|0.3||0.298|0.28||0.256||0.256||0.218|0.232||||||0.256|0.23||0.254||0.254|0.254|0.236|0.236|0.236|||0.278|0.232|0.28|0.26|0.26|||0.248|0.226|||||||||0.25|||0.21|0.232||||||||||0.256|||||0.26||||||0.24|||||||||||||||||||||||||||||0.232|0.232||||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||||||||||0.173|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|41|39.6|34.6|28.8|26|25.2|23|23|22|||20.2|20.2|18.7||20.2|18.3|20.2|20.2|20.2||20.2|20.2|20.2|18|19.7||19.7||17.5|17.4||17.5|17|17||||19.8||||||||19.7|19.8||19.8|18|19.9|19.9|19.2||19.2|19.2||||19.2|19.1|17.4|19.1|15.9|||19.5|||||19.5|17.8||22|20.6||22.4|||18.9|||||||18.9||||20|19.1|19.1|||18|||18|16.4|19.1|16.3||||||||19.2|19.1|17.1|18.9|19.4|20.4||19.9|19.6|||21.6|21.8|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||||24|24|||||||||||||||25.6|25.6|25.6||22.2||23.4|26||24.2||24.2|23|24.4||||||||||||||26|||26||||26.8||24.4||26.4|25|27.2|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|0.202|0.21|0.21|0.218|0.204|0.212|0.214|0.206|0.208|0.222|0.224|0.228|0.21|0.224|0.216|0.22|0.22|0.236|0.238|0.24|0.216|0.208|0.208||||0.2|0.204||0.202|0.202|||0.2|0.212|0.208|0.21|0.212|0.21|0.21|0.21|0.208|0.212|0.218|0.22|0.224|0.228|0.214||0.2|0.199||0.199|0.199|0.2|0.206||0.206||0.199|0.2||0.2|0.2||0.206|0.216|0.208|0.234|0.22|0.218|0.236|0.234||0.234||0.238||0.236||0.238|0.24|0.234|0.236||0.222|0.236|||||0.24|0.24|0.24|0.238|||||0.232|0.22|0.232|0.236|||0.236||||0.234|0.238||0.238||0.242|||0.244|0.244|0.242|0.234||0.234|||0.23|0.23|0.23||0.238||0.222||0.23|0.226||0.22|0.214|0.216|0.22|0.224|0.218|0.236|0.236|0.246|0.248|0.24|0.242|0.246|0.248|0.246||0.242|0.25|0.246||0.25|||0.24|0.236|0.24|0.24|0.252||0.238|0.224|0.218|0.22|||0.22|0.22||0.236|0.236|||0.236||0.23|0.228|0.214|||0.212|0.206||||0.206||0.21|0.208|0.21|0.212|0.21|0.21||0.216||0.185|||0.185|0.177|||0.188|0.185|0.188|0.188|||0.185|0.19|0.189|0.199|0.21|0.216|0.236|0.242|0.206|0.208|0.21|0.208|0.214|0.218|0.248|0.232|0.232|0.244|0.244||0.26|0.268|0.254|0.25|0.25|0.26|0.264|0.27|0.274|0.28|0.268|0.272
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|48.28|49.08|50.05|50.4|50.15|48.14|47.92|47.6|47.66|46.88|46.72|46.42|47.4|47.52|48.24|49.56|52.45|52|51.55|52.3|53.1|53.2|54.7|53.75|55.25|54.65|54.75|53.95|53.65||53.2|53.1|53.6|53.25||53.25|52.35|52.65|52.1|52.95|53.25|53.15|51.6|50.95|49.44|48.98|49.26|47.84|48.04|49|49.3|47.9|46.9|46.58|46.58|47.4|48.76|45.96|45.38|45.9|44.1|43.68|43.8|43.4|40.88|40.72|42.3|42.36|41.06|38.48|37.66|37.4|37.36|36.62|36.96|34.74|36.1|40.48|43.3|44.3|44.84|43.7|42.92|41.72|41.74|39.4|40.1|40.3|39.5|39.84|40.06|40.48|40.34|39.78|38.36|38.7|38.68|38.48|38.84|37.14|37.8|39.72|38.16|38.84|39.34|38.7|37|38.34|35.08|35.84|36.4|35.72|36|36.2|36.44|36.82|36.4|36.98|37.2|36.64|36.86|36.56|36.78|36.46|35.52|35.3|35.5|36.12|36.22|36.14|37.14|36.56|36.14|34.32|33.68|34.54|34|34.16|34|34.56|35.6|34.84|35.76|35.08|35.22|36.48|36.68|37.3|37.32|37.78|37.8|37.9|38.6|38.86|37.18|37.38|37.06|37.64|37.94|37.28|37.28|37.14|37.74|37.74|38.02|37.22|37.84|37.8|37.14|36.82|37.26|35.06|35.08|34.02|34.22|34.02|36.2|37.5|37.08|36.4|35.62|34.1|33.18|31.5|29.82|30|29.2|29.1|25.96|26.36|26.06|26.38|27.56|26.74|26.46|26.62|27.94|29|29.5|29.24|29.5|29.7|30.7|28.98||30.28|29.38|28.4|27.18|27.1|26.8|26.22|25.98|28.9|26.46|25.84|27.56|27.88|||27.8|26.8|26.2|24.48|23|24.06|23.42|24.94|24.96|26.6|24|24.42|22.8|22.12|22.8|22.02|21|21.24|20.52|26.76|28.8|33.4|35.4|34.04|38.4|40|41.14|40.9|41.62|42.6|43.36|40.3
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|33.5|33.5|33.5|33.495|33.5|33.5|33.495||33.495|33.5|33.3|33.1|32.595|32.6|32.6|33.5|33.5|33.4|33.4|33.3|33.495|33.5|33.6|33.7|33.7|33.7|33.63|33.8|33.88||33.88|33.89|33.9|33.1||33.1|33|33.285|33.295|33.2|33.2|33|33.795|33.87|33.5|33.495|33.8|33.1|32.4|32.4|32.4|32.4|32.26|31.9|32|31.625|31.31|30.6|33|30.5|30.295|30.3|30.25|30.15|29.995|29.805|30.1|29.9|29.6|29.6|29.6|29.5|29.8|30||30|28.6|28.8|28.6|29|29|29|29|29|29.2|29.2|29.2|29|29.2|29.4|29.6|29.6|29|29.2|29|29|29.4|29.4|29.4|29.4|29.6|30.6|31.2|31.2|31.8|31.8|32.2|31|30.8|30.4|30.4|30.2|29.6|29.6|29.6|29.4|29|29.4|29.6|30.4|30.2|30.2|30.2|29.8|29.8|30|29.8|29.8|30|30|30|30|30.2|30.2|30.2|30.2|30.4|30.4|30.2|29.6|29.8|29.8|30|30.2|30.2|30.2|30.2|30.2|30.2|30.4|30.4|30.4|30.2|30.2|30.4|30.4|30.4|30.2|31|31|32.4|32.2|31.8|31.4|30.8|31|31|31|31|31|31.2|31|30|29.6|29.6|29.8|30|31|31.2|31.2|31.2|31|31|30.8|31|31|31|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|30.4|30.8|31|31|31.2|31.2|31.4|30.6|30.6|||29.6|28.4|28.8|30|29.4|30.8|31.4|29.4|29.6|29.8|29|29|29.4|29.4|29.4|29.4|28.8|29.4|30.6|32|31.8|31.8|32.2|34.2|34.2|35|35|33.8|33.8|34|35.6|35.6
03593|17769|/equities/fonciere-euris|CACALL|10.9|11.2|11.2|11.2|10.5|10.2|10.2|9.5|9.6|9.35|8.4|9.2|8.4|8.9|8.9|||9.2|9.35|9.2|9.2|9.25|8.8|9.2|9.2|9.2|8.15||8.9||||9.2|9||8.9|8.7|8.7|8.8|8.8|8.9|8.9||8.8|8.9|8.1|9|8.3|8.35|8.35|8.2|8.5|8.8|9|8.6|8.55|8.5|9.3|||7.75||8.9|8.7|8.4||8|8.3|8.3|8.3|||7.85|7.85|7.85|7.85|||7.1|||||7.85||||7.85||7.8|||||||7.85||7.85||||7.6|6.95||8.35|7.45|7.2||8.6|||8.6|7.55|6.95|7||7.6|7.6|7.9|8.4|7.65||||8.9||8.85||9.25|8|8|8|7.55|||8|8|8||8||8.7|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|9.85|9.7|9.85|9.45|9.45|8.85|8.35|8.55|8.7|9|9.05|10|10|10|||10.5||||||||10|10|10|10|10.5|10.5|10|10.5|||10.5|11|11|||11|||11|11|10.5||11|10.1|10.2|10.7|11|11|11|11|11|12|11.8|10.1|11|11.4|12.2|12.5|12.2|14|14|14.5|14|13.8|13.6||13.4
03594|17770|/equities/fonciere-inea|CACALL|37.5|37.8|38.4|38.3|38.9|38.7|38.6|38.6|38.6|38.6|38.6|38.9|38.9|39|38.8|38.8|38.8|38.8|39.2|39.1|39.2|39.2|38.9|38.9|39.5|39.7|38.9|39.1|39||39|38.8|38.8|39||39|38.9|38.5|38.6|38.6|38.6|38.6|38.4|38.4|38|38|38.3|38.4|38.2|38.2|38.1|38.5|38.5|38.4|38.4|38.5|38.5|38.4|38.4|38.4|38.4|38|37.9|38.5|38.2|38.2|38.2|38.2|38.2|38.2|38.3|38.4|38.5|38.5|37.5|37.6|37.5|37.8|37.9|37.9|37.9|37.9|37.9|37.9|37.7|37.9|38|37.8|38|38|38|38|38|38.8|38.5|38.5|38|38|38.5|38.5|38.9|38.9|38|38.2|38.3|38.3|38.9|38.3|38.1|38.6|38.8|38.5|38.3|38|37.9|38.2|38.2|38.3|38.2|38|38|38|38|38|38|38.4|38.4|38.2|38.4|38.9|38.4|38.4|39.2|38.7|38.7|38.7|39.1|39.1|39.5|39|38.9|38.9|38.2|38.2|38.1|38.1|38.3|38.2|38.2|38.2|38.5|39.2|39|39.2|39|39|38.7|39.2|39.1|38.6|39|39.2|39.2|39|39.4|39.9|39.8|38.8|39.4|38.8|38.8|39|39.3|40.4|43|42.2|42|41.8|41.8|41|40.8|40.2|40.6|40.3|39|38.8|38.8|39|39.4|39|39.4|38.8|39|39.1|39|38.8|39|39.7|39.8|40|40.5|40.2|40|39.1||40.3|39|40|38.4|38.2|38.4|38.5|39|38|40.4|39.6|40|40|||39.4|39.2|40.3|39.8|40.7|40.9|42|39.2|38.8|39|38.8|39|39.4|38|38.8|38|36.8|37.8|39|39.8|39.8|40|40.2|40.6|41.2|42.6|42.6|42.6|42.6|41.2|41.6|42.6
03595|17771|/equities/fonciere-lyonnais|CACALL|64.2|64.2|64.6|65|65.8|65|64.2|64.4|64.8|64.2|64|66.2|64.2|66.6|66|66.8|66.2|66|66|65.8|65|65.4|66|66.2|66.8|66.8|67.8|67.2|68||64.6|63.6|63.4|64.8||63.8|62.8|63.2|63.8|63.8|63.6|64|63.8|66.2|65.4|66.8|67|67|66.2|66.8|64.2|64|64|64|64|60.8|60.8|60.6|60|60.6|60.4|61|61|59.6|59.4|59.6|58.4|59.8|60.4|55.6|55.6|55.2|56.2|55.6|54.6|54.2|56|57|59|58.4|57.4|60|58.8|60.4|60.4|60.6|62.4|62.8|63|63|60.8|60.4|60.6|58.8|59|59|59|58.2|59|58.8|58.8|58.8|58.8|60.2|60.8|60|60.4|60.8|60.2|59.8|61|60.2|61.4|61.8|62.4|62.8|62.8|63.2|63.8|64.8|64.8|65.2|65.8|66.4|67.4|67.6|67.6|67.8|68|68.8|68.6|68.6|68.8|68.6|68|68.2|68.8|68.8|68|70|69|68.8|69|69|70|69|70|69.8|69|68|68.6|70|69|71.4|69.8|70|71.8|72.2|72.4|71.4|71.6|71|71|70.8|69.8|69|69.8|69.4|70.2|70.8|71|73.8|72.2|71.8|72|71.8|70.6|73|73|71|72|72|71|71.6|70|67.8|67.8|68|68|67.8|67.8|68|67.8|68.2|68|68|68.8|68.4|68.8|68.4|69|68.8|69|69||71|70.6|73|69.6|69.4|67.8|67.6|67.6|69.8|68.4|70.2|69.4|69.8|||70.4|69.6|70.4|68.6|68.6|68.6|68.2|68.6|68.6|71|69.8|71.8|67|63|64.8|64.4|65.6|66|73|75|77|79.8|78.8|79|79.6|80|80.2|80.8|80|80.8|83|80.8
03596|17680|/equities/fonciere-paris-nord|CACALL|0.039|0.0395|0.04|0.041|0.0385|0.039|0.042|0.0425|0.0435|0.045|0.0405|0.0405|0.042|0.0425|0.0435|0.0455|0.0475|0.0465|0.055|0.047|0.0395|0.043|0.031|0.032|0.0325|0.0325|0.028|0.025|0.0245||0.024|0.024|0.024|0.0245||0.024|0.024|0.024|0.0245|0.024|0.024|0.024|0.0235|0.024|0.0245|0.025|0.0245|0.025|0.026|0.026|0.025|0.0255|0.0255|0.026|0.0255|0.026|0.0265|0.026|0.027|0.0265|0.03|0.0285|0.0235|0.023|0.0235|0.0235|0.024|0.0245|0.024|0.0235|0.0245|0.026|0.026|0.026|0.028|0.027|0.0275|0.0275|0.029|0.028|0.029|0.029|0.0295|0.03|0.0295|0.03|0.0295|0.029|0.029|0.0295||0.0295|||0.0285|0.029|0.029|0.029|0.03|0.03|0.03|0.028||0.029|0.029|0.03|0.03|0.03|0.0295|0.029|0.029|0.0295|0.029|0.029|0.0295|0.0295|0.029|0.0275|0.028|0.0285|0.0285|0.028|0.0285|0.0285|0.029|0.0285|0.0295|||0.03|0.03|0.0295|0.0295|0.0295|0.0285|0.0295|0.0295|0.0295|0.029|0.029|0.0295|0.03|0.031|0.0305|0.0305|0.0305|0.029|0.0305|0.03|0.031|0.0305|0.031|0.0315|0.0325|0.0325|0.0325|0.032|0.033|0.0335|0.034|0.034|0.033|0.0325|0.033||0.0325|0.033|0.032|0.033|0.033|0.033|0.033|0.034|0.034|0.034|0.0335|0.0345|0.0345|0.0325|0.032|0.0315|0.034|0.033|0.0325|0.034|0.034|0.036|0.0295|0.0295|0.028|0.0275|0.0275|0.0275|0.0265|0.028|0.028|0.0275|0.0275|0.0275|0.0285|0.0285|0.028|0.0285|0.027||0.027|0.03|0.0255|0.0245|0.026|0.026|0.0255|0.0255|0.0265|0.0265|0.0265|0.026|0.0265|||0.0265|0.027|0.027|0.0275|0.0255|0.0255|0.031|0.027|0.026|0.0258|0.0258|0.025|0.0258|0.0258|0.026|0.025|0.0272|0.0252|0.025|0.0262|0.028|0.0282|0.0288|0.0288|0.0292|0.0296|0.029|0.0296|0.0296|0.0292|0.0298|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|6.5|6.35|6.3|6.5|6.65||6.25||6.25|6.35|6.3||6.65||||||||||6.7|6.7|6.45|6|6.45|6.6|||||6.35|||6.35|6.35||5.9|||||||5.85|6.3|6.3|6.3||6.6|6.5|6.5|||6.7|6.55|6.5||||6.7||||||6.6|6.4||6.75|6.75||6.5|6.4|||6.75||||||6.75||||||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||||||6.6|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|29.436|29.436|29.436|29.2384|29.436|29.436|29.6335|29.6335|29.6335|29.6335|29.6335|29.8311|29.8311|29.8311|29.8311|29.8311|29.8311|29.6335|29.6335|29.8311|29.6335|29.6335|30.4237|30.2262|30.2262|30.0286|29.6335||29.6335|29.6335|29.6335|29.6335||29.6335|29.6335|29.0408|28.8433|28.6457|28.6457|29.2384|29.2384|29.2384|29.0408|28.6457|28.4482|29.2384|29.2384|29.2384|28.8433|29.2384|29.2384|29.436|29.436|29.436|29.436|29.6335|29.6335|29.6335|29.6335|29.6335|29.6335|29.8311|30.0286|29.8311|30.6213|30.8189|30.8189|30.8189|30.8189|30.8189|30.8189|30.8189|30.8189|30.6213|30.6213|30.8189|30.8189|30.8189|30.8189|30.6213|31.0164|30.8189|30.8189|30.6213|31.0164|31.0164|31.0164|31.0164|31.0164|31.0164|30.8189|30.4237|30.0286|29.8311|29.6335|29.0408|28.4482|28.4482|28.6457|28.6457|29.0408|29.0408|29.0408|29.0408|28.8433|29.0408|29.2384|29.8311|29.8311|29.0408|29.0408|28.8433|29.0408|29.2384|29.436|29.8311|29.8311|29.6335|30.0286|30.2262|30.4237|30.6213|30.6213|30.6213|30.6213|30.6213|30.6213|30.4237|30.8189|30.6213|31.0164|31.0164|31.4115|31.4115|31.6091|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|29.6335|29.6335|29.8311|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|29.6335|29.6335|29.6335|29.436|30.4237|30.0286|29.6335|29.6335|29.2384|29.2384|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|30.2262|31.0164|31.4115|31.4115|31.6091|31.6091|31.6091|||31.6091|31.6091|31.4115|31.214|31.214|30.2262|31.4115|32.0042|32.3993|32.3993|32.3993|32.3993|32.3993|32.3993|32.2018|31.6091|32.3993|32.3993|32.3993|33.0908|33.5847|34.1773|33.5847|34.1773|33.881|34.3749|34.5724|34.9676|34.9676|35.3627|35.2639|35.1651
03600|17778|/equities/fromagerie-bel|CACALL||348|350|352|350|334|330|326||328|328|328|328|328|332||334|334|326|322|326|330|322|312|318|320|316|310|310|||316|316|316||314|312|308||312||314|316|312|314|312|314|314|312|312|310|316|310|312|316||316|316|316|314|314|310||304|300|||304|302|306|306|306||306|308|302|288|302|302|304||308|314|314|312|314|306|306|304|306||306|304|306|306|306|306|304||294||296|294|296||296|304||302|302|306|304||306|304||314||312|316|316|314||318|312||318||314|312||||310|310||304|318|320|302|286|296|286|||294|296|296|298||292|||296|288|||290|290|290||284||286|||288|298|284|286|286|286|284|284|278|284|286|286|284|280|280|280|282||280|276|282|278|272|||286|288|284|284||286|288|274|284||284|278|||284||278|272|278|288|288|288|274|264|264|268|268|||266|266|266|270|288|280||268|280|272|||272|260|262|250|252|246|252|252|250|256|252|260|270||298|272|276|276|298|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|16.8|16.8||16.8|16.8|16.7|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.5|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.4|16|15.9|16|16|16|16|16|16|16|16|16.3|16.4|16.4|16.4|16.4|16.4|16.7|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|118.5|120|121|121|117.5|120|121|128|116|114.5|111.5|116.5|118.5|117.5|119.5|117|119|117.5|122|120|127|119.5|109.5|112|112.5|112|111.5|112|112|||110|112|112||112|110.5|113|113|113|108.5|108|107|108|107.5|107.5|107.5|107|107|106.5|107|105.5|105.5|108|108|108.5|109|102.5|104|100|100|99.4|99.8|99.8|99.8|99.6|100|100|100|99.4|98.4|99.4|99.8|99.8|99.8|100|102|99|98.6|100|102.5|||100.5||100|99.8||101.5|101|102|102|100.5|101|104|104||104.5||104.5|104.5|104|102.5|103|||103|103|103|104.5|98|99.4|100|99.4|99|97.8|99.8|99.8|99.8|99.8|100|100|101|103|103|99.4|101.5|103|102|99.8|100|100|100|100|100|101|100.5|104.5|103|105|103|105.5|104|105|105.5|106.5|107|107|106|109|107.5|103|103|104|106.5|106.5|105.5|106|106.5|106.5|109||111.5|105.5|106|106|107|110|110|110||107|107|108|106.5|110|108.5|108.5|112.5|110|112|115|112|113|112|116|111.5|114.5|105|99.2|105|100|101|96.6|95.8|96|95.6|96.8|95.8|96|97.4|97.2|103|98.4||106|106|98|99|98|98|97.2|97.6|97.8|98|98.6|99|98.6|||98|99|99|98.6|99|99.2|99.6|100|96.4|100|104|106|106.5|106|108|108|114|104|100.5|108|108.5|110.5|110.5|111|114.5|115|115|117|115.5|116|117|117.5
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|81.7|80.75|80.9|81.75|80.2|79.45|79.1|77.25|75.7|77.75|78.2|78.15|81|83.75|84|85.5|86|86.9|87.4|87.25|89.25|90.1|90.25|90.65|89.75|90.2|85.85|82.8|81.55||79.8|80.9|80.55|80.5||80.25|80.9|81.05|78.85|80.35|81.4|80.6|79.35|80.9|80.4|80.55|80.75|80.35|82.1|82.45|83.85|84.5|84.4|83.2|85.55|85.35|84.9|83.95|83.85|82.05|81.35|82.4|82.45|83.5|82.15|83.55|85.3|87.3|87.25|84.4|86|84.6|83.45|83.8|83.85|83.3|80.35|84.25|86.7|89.7|88.9|88.75|88.7|86.9|86.8|85.05|85.8|85.1|85.35|84.85|83.2|84.7|83.6|83.5|83.15|83|83|81.5|82|80.95|80.75|83.35|83.9|84.25|85.85|85.85|85.25|84|84.7|84.35|85.8|84.6|83|81.95|80.6|81.5|81.95|80|81.5|79.6|81.6|81|82.85|80.7|80.3|80.55|81.15|82.85|82.75|82.5|83.45|83.25|83.65|82.75|82.6|82.7|83|81.8|80.75|79.7|81.5|75.1|76|75.85|77.15|78|79|78.7|76.45|75.75|75|75.2|73.85|74.5|72.9|73.05|74.6|74.9|75.35|71.45|71.9|72.75|67.95|67.4|69.25|68.9|68.4|70.25|69.55|69.35|68.25|69.4|70.95|69.25|70.3|70.75|73.45|76.5|76.6|77.25|75.8|76.8|74.7|70.4|68.3|69.9|68.4|69.1|66.95|64.9|65.95|65.9|69.5|70.3|69.45|68.65|68.2|68.3|68.55|70.1|68.3|68.5|68.9|66.75||68.7|71|71.7|74.75|73.5|73|71.05|70.7|74.95|73.7|74.95|74|74.8|||75.35|71.1|73|75.7|66|65.85|65.75|67|63.45|65.5|65.3|63|57.6|54.35|55.9|56.95|55.4|62.5|58.5|72.3|73.3|77.85|78.55|75.2|81.35|87|87.3|85.2|84.95|86.8|86.7|87.95
03604|17779|/equities/gea|CACALL|96|100|100|103|103|103|103|103|105|105|101|101|103|101|103|104|105|105|105|106|107|108|105|108|108|108|108|108|109||108|106|106|106||106|106|106|106|106|107|107|105|105|106|108|108|104|104|108|108|103|103|108|104|103|106|110|107|108|108|109|106|106|106|106|106|106|106|106|106|106|106|106|108|105|106|109|109|109|109|109|109|109|109|109|109|110|109|110|109|109|115|112|112|112|112|113|112|112|112|109|109|109|108|109|110|108|108|109|110|110|110|110|113|112|113|112|113|114|120|105|105|106|108|108|106|105|100|96|94.5|95|93|92|91.5|91.5|90.5|89.5|89.5|88.5|89.5|87.5|87|87.5|88.5|86.5|86|87|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86|90|90|90.5|90|86|86|88|92|91|91|89|89|90|86.5|86|86|85.5|86|86|86|85.5|85.5|87.5|89|89|92|90|88|89|90|89|89|89.5|90|90|90|91|91.5|90.5|92|91|91|91|91|93||94.5|95|95|91|92.5|93|93|92.5|90|90|90|90|93|||94|90|89.5|90|87|88|88.5|89|89|89|89.5|89.5|90|88|90|90.5|91|90|92|92.5|91|95|96|97.5|100|100|101|101|99|101|102|103
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|120.5|121.7|120.8|121.2|120.5|120.3|121.9|120.7|119.4|118.5|118|120.5|117.9|118|118|121.1|122.1|123.2|124.5|124.5|126.1|122.6|123.4|125.2|125|127.3|128.2|128.1|129.5||126.5|127.5|129.5|127||127.5|127.5|124.5|123.3|128.8|130|128.7|127.7|129.2|127.2|128.8|129.1|130.7|130.9|131.4|128.9|129.8|131|128.3|129.8|131|130.4|130.1|129.6|130.2|130.1|131.1|130.7|131.1|127.1|127|130.8|130|130.3|114.4|114.6|112.6|113|109.9|106.9|106.6|106.9|109.9|111.3|111.6|112.9|112|113.4|108.9|113.9|116.2|114.3|118.1|116.9|117.1|117.4|117.9|117.1|115.2|113|114.3|113.1|110.3|110.7|106.1|106.7|108.5|108.6|109.9|113.4|113.8|114.1|113.4|111.7|112.9|113.8|113.4|114|113.2|113.9|117.4|117.5|116.5|117.4|116.9|117.1|117.4|115.9|115.2|114|113.1|112.3|114.6|115.7|116.6|118.2|118|121.6|120.2|119.1|115.8|112.1|111.3|110.2|112.4|113.4|113.6|110.4|108.5|109.2|106.5|107.1|107.4|105.5|107.1|107|110.2|109.9|110|108.3|109.8|110.5|113.4|114.4|113.1|113.3|111.3|113.2|112.7|112.7|113.4|114.2|116|116.7|119.6|120.5|122.9|121.2|117.9|118|115.9|122.8|126.2|129.2|127.8|123.6|123.8|120.6|117.1|116.6|116.8|114.5|112.8|105.8|104.6|105.4|109.4|111|109|108.4|104.7|110.1|111.3|116.1|115.2|116.2|116.3|115.1|119.6||122.1|119.5|123|116.5|112.3|115|116.4|117.2|122.4|123.6|123.1|127|126.6|||128|124.8|130.3|131.9|124.7|128|124.6|127|132|127.7|131.2|123.8|119.5|104.9|112.7|98.35|105.2|115|121.8|135.3|141.8|152|159.4|157.6|164.7|171.9|169.9|170.1|165.2|165.6|174|175.5
03606|17649|/equities/generix-sa|CACALL|8|8|7.8|7.8|7.82|7.9|7.92|8|8.04|8.04|8.1|8.42|8.44|8.2|8.48|8.3|8.3|8.06|8.08|8.1|8.46|8.3|8.2|7.82|7.48|7.46|7.46|7.26|7.28||7|6.98|6.98|6.98||6.92|7.34|6.84|6.84|6.84|6.84|6.58|6.7|6.7|6.76|6.84|6.82|6.84|6.94|6.84|6.84|6.84|6.66|6.58|6.6|6.6|6.6|6.68|6.78|6.8|6.82|6.84|6.84|6.84|6.84|6.84|6.84|6.88|6.7|6.66|6.74|6.86|6.56|6.74|7|6.88|6.6|7.72|7.84|7.8|7.84|7.8|7.8|7.74|7.7|7.62|7.74|7.6|7.58|7.54|7.6|7.48|7.4|7.5|7.54|7.6|7.3|7.3|7.26|7.3|7.32|7.4|7.4|7.52|7.6|7.54|7.46|7.68|7.78|7.8|7.74|7.74|7.5|7.36|7.6|7.66|7.52|7.6|7.6|7.4|7.5|7.18|7.18|7.2|7.2|7.18|7.2|7.2|7.22|7.24|7.28|7.2|7.3|7.36|7.36|7.3|7.5|7.08|7.08|7|7|7.2|7.52|7.72|7.8|7.8|7.9|7.94|8|7.34|7.34|7.06|6.88|6.88|6.92|6.9|6.96|6.96|6.96|6.96|6.96|6.88|6.88|6.78|6.94|6.94|6.94|6.96|6.98|6.9|7.1|6.58|6.56|6.7|6.84|7.28|6.88|7|6.66|6.6|6.5|6.2|6.06|6.1|6.1|6|5.8|5.74|5.64|5.66|5.68|5.7|5.72|5.72|5.74|5.74|5.78|5.74|5.74|5.74|5.98|5.74|5.74|5.9||6.08|6.1|6.2|6.28|6.1|6.1|6.1|6.3|5.78|5.8|5.8|5.6|5.6|||5.6|5.6|5.6|5.56|5.4|5.28|5.32|5.4|5.24|5.28|5.18|5.16|5.14|5.28|5.12|5|4.95|5.02|5.28|5.38|5.62|6|5.98|6|6.58|6.82|6.82|6.86|6.6|6.78|6.88|7.16
03607|976469|/equities/geneuro-sa|CACALL|3.32|3.3|3.38|3.39|3.32|3.25|3.16|3.35|3.2|3.21|3.8|4|4.48|3.19|2.83|2.83|2.83|2.82|2.82|2.79|2.82|2.79|2.78|2.8|2.72|2.78|2.77|2.86|2.89||2.8|2.75|2.76|2.75||2.64|2.63|2.64|2.7|2.84|2.65|2.77|2.77|2.83|2.85|2.85|2.85|2.85|2.85|2.89|2.85|2.83|2.9|3.04|3.08|3.1|2.92|2.89|2.8|2.89|2.92|2.91|2.92|2.99|2.85|2.69|2.69|2.63|2.68|2.7|2.71|2.7|2.73|2.67|2.67|2.69|2.87|2.83|3.01|3|3.03|3.01|3.04|3.05|3.03|3.04|3.04|3.08|3.09|3.06|3.06|3.09|3.16|3.22|3.22|3.17|3.14|3.14|3.25|3.25|3.21|3.21|3.16|3.18|3.18|3.17|3.17|3.34|3.34|3.38|3.37|3.34|3.41|3.28|3.35|3.35|3.39|3.45|3.34|3.33|3.31|3.27|3.27|3.26|3.28|3.27|3.25|3.3|3.3|3.18|3.14|3.13|3.13|3.27|3.24|3.24|3.26|3.3|3.28|3.27|3.4|3.4|3.35|3.44|3.48|3.48|3.5|3.6|3.59|3.66|3.67|3.66|3.66|3.65|3.68|3.68|3.7|3.75|3.76|3.75|3.99|4.57|3.63|3.73|5.32|3.14|3.02|3.01|3.03|3.01|3.03|3.08|3.03|3.01|2.98|3|3|2.93|2.92|2.92|2.83|2.87|2.7|2.6|2.62|2.67|2.72|2.76|2.73|2.77|2.77|2.77|2.85|2.96|2.98|2.98|2.97|3.15|2.91|2.9|2.89|2.95|2.95|3||3|3.01|3.11|3.06|3.1|3.11|2.99|3.06|3.11|3.22|3.17|3.2|3.25|||3.3|3|3.5|3.35|3.11|3.3|3.5|3.8|2.85|2.15|2.17|2.29|2.11|2.09|2.13|2.21|2.29|2.43|2.57|2.8|2.99|2.99|2.99|3|3.08|3.16|3.11|3|2.95|3|3.28|3.31
03608|19720|/equities/genfit-sa|CACALL|5.05|6.235|4.282|4.3|4.29|4.322|4.45|4.398|4.326|4.286|4.33|4.47|4.71|4.43|4.56|4.846|4.97|5.135|4.798|4.634|4.62|4.594|4.636|4.588|4.62|4.52|4.278|4.21|4.29||4.114|4.09|4.054|4.1||4.176|4.106|4.13|4.058|4.144|4.14|4.132|4.09|4.202|4.49|4.658|4.73|4.694|4.624|4.616|4.58|4.6|4.73|5.04|5.155|4.686|4.4|4.362|4.226|4.22|4.118|4.14|4.15|4.396|4.32|4.776|4.63|3.64|3.618|3.63|3.66|3.6|3.5|3.44|3.196|3.24|3.338|3.36|3.52|3.7|3.576|3.674|3.708|3.788|3.846|3.906|3.712|3.63|3.866|3.948|4.018|4.03|4.074|4.142|4.096|4.5|5.19|5.4|5.685|3.76|3.3|3.53|3.59|3.95|4|4.05|4.15|4.198|4.17|4.144|4.082|4.086|4.148|4.15|4.146|4.164|4.21|4.32|4.388|4.32|4.354|4.39|4.4|4.53|4.596|4.486|4.52|4.56|4.588|4.464|4.47|4.47|4.64|4.3|4.36|4.51|4.77|4.42|4.32|4.36|4.184|4.5|4.588|4.698|4.784|4.87|4.998|5.14|5|4.67|4.698|4.72|4.692|4.8|4.81|4.958|5.03|4.944|4.97|4.97|5.04|5.09|5.17|5.195|5.345|5.36|5.57|5.62|5.63|5.65|5.975|5.695|5.575|5.295|5.32|5.315|5.66|6.24|5.92|5.02|4.888|4.936|4.95|4.894|4.99|5.03|5.07|5.04|5.04|5|5.09|5.5|5.63|5.66|5.94|6.8|7.33|8.69|20.3|20.22|20.06|20.4|20.5|20.1||20.38|19.88|19.23|19.45|19.42|20.3|20.42|20.96|18.54|16.46|15.97|16.28|15.9|||15.76|15.56|15.95|15.78|15.73|14.9|13.58|13.6|13.34|13.31|13.15|13.54|13.2|12.4|13.83|13.9|15.1|10.04|10.39|11.8|12.1|13.44|13.69|13.18|14.24|15.04|15.38|15.5|14.38|13.88|14.41|14.65
03609|943363|/equities/genomicvision|CACALL|0.825|0.844|0.847|0.82|0.82|0.84|0.804|0.818|0.819|0.841|0.831|0.883|0.899|0.949|0.894|0.93|0.949|1.05|0.959|0.92|0.9|0.927|0.897|0.848|0.87|0.835|0.815|0.819|0.83||0.808|0.796|0.823|0.806||0.836|0.849|1.036|0.96|0.82|0.733|0.753|0.793|0.8|0.818|0.84|0.873|0.915|0.86|0.925|0.9|0.813|0.832|0.845|0.886|0.898|0.909|0.93|0.99|1.144|1.1|0.884|0.784|0.86|0.88|1.036|0.98|0.892|1.16|1.234|1.162|1.316|1.376|1.33|1.7|1.8|2.19|1.886|1.708|1.034|0.866|0.79|0.95|0.843|0.651|0.4495|0.405|0.532|0.447|0.404|0.42|0.324|0.307|0.316|0.33|0.335|0.34|0.3005|0.2875|0.286|0.298|0.345|0.347|0.369|0.38|0.3905|0.3935|0.368|0.37|0.363|0.3635|0.362|0.365|0.37|0.37|0.383|0.3825|0.38|0.384|0.384|0.389|0.3885|0.3945|0.4045|0.4155|0.41|0.417|0.409|0.3985|0.404|0.439|0.468|0.492|0.556|0.52|0.574|0.59|0.464|0.455|0.479|0.464|0.4525|0.463|0.43|0.423|0.4345|0.418|0.4015|0.384|0.376|0.3865|0.372|0.36|0.38|0.384|0.3955|0.399|0.4045|0.398|0.4065|0.4345|0.4275|0.4015|0.396|0.418|0.4205|0.445|0.4565|0.457|0.4145|0.396|0.405|0.415|0.4175|0.419|0.429|0.472|0.463|0.4585|0.4715|0.483|0.494|0.472|0.49|0.523|0.529|0.547|0.583|0.578|0.504|0.506|0.4975|0.522|0.535|0.61|0.659|0.724|0.762|0.815|0.84|0.794|0.779|0.859|0.855||0.95|0.839|0.475|0.46|0.4295|0.425|0.4345|0.398|0.4415|0.465|0.465|0.52|0.4345|||0.443|0.427|0.3795|0.389|0.445|0.3675|0.289|0.298|0.265|0.275|0.28|0.2985|0.3095|0.2345|0.24|0.224|0.228|0.232|0.237|0.27|0.2785|0.319|0.3245|0.325|0.367|0.389|0.383|0.3825|0.39|0.395|0.432|0.459
03610|985893|/equities/gensight-biologics-sa|CACALL|7.52|7.51|7.77|7.88|7.72|8.12|7.51|7.33|7.15|7.19|7.18|7.17|7.35|7.45|7.79|8.35|8.12|8.6|8.52|8.69|8.5|8.85|8.67|7.73|7.44|7.3|7.38|7.13|7.44||7.24|7.08|7.14|7.12||6.96|6.95|6.32|6.3|6.55|6.41|6.68|6.62|6.76|6.6|7.01|6.84|6.96|7.37|7.45|7.44|7.42|7.67|7.8|7.36|6.06|6.15|5.75|5.2|5.11|5.15|5.05|4.74|4.68|4.475|4.295|4.285|4.315|4.405|4.075|4.045|4.05|4.82|3.92|3.69|3.68|3.435|3.78|4.34|4.48|4.515|5|4.845|4.88|4.92|5.09|4.86|4.965|5.32|5.14|5.29|4.775|4.32|4.02|3.58|3.77|3.885|4.05|3.99|3.64|3.34|3.24|3.06|3.055|2.935|2.98|2.91|2.98|2.755|2.77|2.82|2.78|2.86|2.88|2.805|2.8|2.73|2.89|2.91|2.935|2.945|2.94|2.96|2.995|2.985|3.03|3.03|3.07|3.04|3.03|3.08|3.08|3.14|3.04|3.015|3.02|3|3.01|3.04|3.1|3.1|3.11|3.05|3.05|3.05|3.17|3.17|3.255|3.22|3.075|3.08|3.09|2.98|3.02|3.06|3.14|3.145|3.17|3.4|3.13|3.05|2.97|2.945|2.985|3.055|3.085|3.2|3.19|3.15|3.075|3.095|3.155|3.16|3.06|3.23|3.38|3.44|3.07|3.145|3.09|3.04|3.25|3.15|3.08|3.15|3.26|3.05|2.94|2.935|2.87|2.955|2.99|3.19|3.11|3.1|2.955|3.06|3.13|3.27|3.29|3.18|3.17|3.38|3.22||3.56|3.56|3.115|3.13|2.88|2.93|3.075|3.38|3.4|3.435|3.3|4.275|3.39|||2.57|2.47|2.67|2.575|2.18|1.87|1.926|1.99|1.948|2.06|2.075|1.95|1.85|1.83|2.06|2.08|2.05|1.69|1.63|2.13|2.36|2.58|2.57|2.57|2.73|2.96|2.88|2.71|2.52|2.44|2.71|2.9
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|13.56|13.76|13.92|13.93|13.95|13.79|13.82|13.69|13.37|12.94|13.08|12.8|12.99|13.01|13.2|13.85|13.98|13.81|13.7|13.8|13.98|13.99|14.21|14.14|14.28|13.83|13.9|14.1|14.68||14.38|14.48|14.38|14.59||14.32|13.9|13.54|13.4|13.96|14.06|14.01|13.63|13.59|13.56|13.85|14.09|14.01|14.15|14.28|14.29|14.29|14.36|14.16|14.28|14.5|14.75|14.81|14.71|14.82|14.56|14.62|14.48|14.69|14.46|14.22|14.66|14.42|14.07|12.65|12.58|12.39|12.24|11.86|11.66|11.88|12|12.5|12.8|12.89|12.58|12.92|13.01|12.45|12.04|12.13|12.34|12.44|12.48|12.4|12.52|12.36|12.33|12.13|11.98|11.73|11.72|11.64|11.44|11.24|11.64|11.87|11.68|11.95|12.23|12.28|12.34|12.32|12.28|12.35|12.64|12.53|12.78|12.87|13|13.17|12.97|12.92|13.32|13.19|13.14|13.26|13.36|13.33|13.12|13.05|13.16|13.27|13.24|13.43|13.74|13.69|13.59|13.43|13.26|13.46|13.34|13.35|13.12|13.1|13.17|13.42|13.3|13.2|13.7|13.81|13.68|13.73|13.47|13.63|13.62|13.51|13.34|13.58|13.42|13.6|13.61|13.75|13.85|13.58|13.51|13.02|13.25|13.28|13.51|13.05|13.06|13.22|13.1|13.19|13.26|13.45|13.5|13.04|13.23|13.37|14.07|14.33|14.31|14.48|14.38|14.22|13.57|13.08|12.98|13.11|12.91|12.48|11.9|11.52|11.59|11.48|11.66|11.72|11.28|11.5|11.61|11.61|11.54|11.4|11.3|11.5|11.68|11.55||11.85|11.78|11.75|11.59|11.42|11.37|11.21|11.17|11.3|11.35|11.07|11.3|11.3|||11.2|11.15|11.56|11.02|11.06|11.05|11.12|11.45|11.3|11.96|11.95|10.96|10.23|9.465|9.63|9.07|10.19|9.94|10.46|11.83|12.07|12.83|13.16|13.34|14.5|15.17|15.23|15.16|14.72|14.99|15.86|16.06
03612|7573|/equities/gl-events|CACALL|9.6|9.64|9.83|9.66|9.44|9.4|8.92|8.84|8.6|8.35|8.38|8.46|8.21|8.5|9.13|9.44|9.62|9.47|9.55|9.45|9.6|9.87|10.08|10.2|10.38|10.5|10.5|10.08|10.44||10.16|10.12|10.34|10.36||10.26|10.12|10.24|10.16|10.44|10.44|10.5|10.42|10.52|10.5|11.08|11.62|11.82|11.08|10.6|10.58|10.74|10.6|10.26|10.34|10.5|10.72|11.28|10.82|10.74|10.5|10.86|11.04|11.6|9.36|10.14|9.8|9.94|12.02|7.67|7.25|7.23|7.29|7.29|7|6.71|6.88|7.05|7.12|7.16|7.1|7.15|7.29|7.24|7.2|7.44|7.92|8.18|8.2|8.19|8.28|8.36|8.3|8.2|8.32|8.35|8.44|8.26|8.05|8.43|8.9|9.39|9.42|10|10.5|10.2|10.34|10.26|10.5|10.56|10.62|10.58|10.76|10.7|10.64|10.78|10.72|10.6|10.92|11.02|11.06|11|11.28|10.44|10.4|10.5|10.72|10.72|11.1|11.22|11.3|11.4|11.82|11.2|10.88|11.18|11.12|11.2|10.98|10.98|10.8|11.68|11.62|11.1|11.1|11.88|11.9|12.28|12.4|12.52|12.4|12.16|12.1|12.12|12.14|12.22|12.22|12.28|12.28|12.16|12.14|12.34|12.3|12.32|12.42|12.5|13.14|13.14|12.98|13.16|13.74|14.3|14.34|13.72|14.18|14.48|15.34|16|15.4|14.8|14|13.88|13.56|14.24|12.5|12.5|12.5|12.36|11.5|11.2|11.24|11.22|11.38|11.72|11.28|11|11.94|11.8|11.2|11.04|11.04|10.94|10.94|11||11.46|11.16|11|10.9|11.24|10.64|11|11.68|11.86|12.22|12.06|13.1|13.5|||13.36|13|13.32|12.5|12.8|13.46|13.38|13.64|13.62|14.2|14.78|15.44|13.82|13|12.04|11.82|12.02|11.52|11.3|12.96|13.72|14.44|14.98|15.84|16.98|17.64|17|17.08|17.22|17.54|18.58|18.58
03613|17899|/equities/graines-voltz|CACALL|109|112|114|117|118|119|119|122|114|109|107|118|125|127|127|130|129|130|130|129|129|127|130|130|129|125|120|119|||105|103|103|105||104|104|103|102|101|101|101|102|101|102|102|98|100|100|96.5|98|100|100|96|96.5|97|97|97.5|97|97.5|98|97.5|95|92.5|92|91.5|90|90|88|86|86|86|85|85|81.5|82|84|86.5|88|88.5|88.5|89.5|90.5|91|90|89|90|88.5|90|90|86.5|86|85|84|84|85|81.5|80|79|74.5|75|75|73|69.5|72|70.5|72|70|68|67|68|64|63.5|62.5|60.5|62|61|62|63|63|63.5|64.5|65|65|66|65.5|64|63|62.5|62|62|61|63|64|65|65|65|66|67|67|69|69|68|68|68|69.5|70|70|70|70|70|70|70|71.5|72|72|72|73|74|70|70|72.5|72.5|72|71|72|72.5|72.5|72.5|72|72|71|71.5|71.5|72.5|71|72.5|72|72.5|73|73|73|72|72|70|72|69.5|70|71.5|69|69|69|69.5|70|71|68.5|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|65.5|66|65|||68|68|68|65|64|66|66|66.5|68|70|70|71|72|79|74|69.5|69.5|68|72|74.5|76|76|76|77.5|79|79|78.5|78.5|78|74|75.5|76
03614|7162|/equities/groupe-crit|CACALL|62|62|62.5|62.5|62.4|62.8|63.8|64.2|64|64.6|65.9|66.8|67|66.8|66.4|65.6|64.7|64.8|64.8|64.7|66.5|64|62.5|62.4|62.1|61.7|61.5|62.4|62.4||62.5|63|63.5|64||64.2|66|63.8|63.4|66|65.3|67.3|67.9|70|68.6|65.4|65.9|62.5|61.2|61.2|61.3|61.3|61.7|62.5|61.7|61.3|61.7|61.3|61.2|60.4|60|60|59.9|59.3|58.9|58.9|59.3|59|58.4|55.1|55.6|54.5|53|53|52.8|53.8|53.8|54.7|54.5|52|53.1|54|51.7|51.9|51.3|51|50.8|50.8|49.8|49.4|49.1|50.2|50.8|52|52.5|52.3|51|52|52.4|49.8|50.7|52.8|53.3|53|52.4|51.9|52.4|51.6|51.3|51.8|51.5|47.75|47.3|47.4|47.7|48|48.3|48|48.3|48|47.8|47.9|48.9|49|49.9|50.4|51.5|50.8|50.8|50.5|50.1|49.75|49.75|48.85|48.75|48.5|48.45|47.3|47.8|47.5|47.5|47.7|48.2|49|49.55|49.6|49.55|49.8|50|50.1|50|50|50.3|50.3|50|48.95|48.5|48.5|50.6|52.3|52.8|52.8|52.8|52.5|52.1|50.4|49.3|51.2|52.2|53.9|54.4|54.5|56.1|54.2|55.3|57.9|58.2|58.6|59.4|60.5|59|55.5|55.5|55.4|55|54.6|54.4|54|53|52.6|51.2|51.2|51.2|51.8|51.4|51.5|51.1|50.8|51.1|51|51.9|50.6|51.4|50.6||51.5|51.5|52.4|51.8|51.7|51.9|52.3|52.5|52.1|54|54.7|54.8|54|||53.7|53.6|53.9|53|50.8|50|47.5|48|46.95|46.9|46.9|45|39.45|40.45|43.5|43|42.8|41.95|44.35|47.05|49.5|53.2|52.6|54.3|56.7|56.7|56.7|57.8|59.6|60.6|63.9|64.1
03615|7214|/equities/flo-groupe|CACALL|18.35|18.35|18.2|18.4|18.4|18.4|18.5|18|17.45|17.85|17.2|17.2|17.2|17.4|17.2|18.15|18.4|18.5|19|18|18|17.7|17.5|18.2|18.7|17.9|18.2|18.1|18.2||17|17|17|16.1||16.1|16.1|16.25|16.8|16.75|16.75|16.8|16.35|16.5|16.7|16.5|16.25|17|17.45|17.9|21|15|15|15|15|15|15|15|14.95|15|15|15|14.8|14.45|14.5|14.2|14.5|14.5|14.5|14|14|14|14|14|14|14|14|14|14.75|14|14|14|14|14.05||13.8|14.75|14.8|14.8|14.05|14|14|14|15|14.8|14.95|14.15|14.85|15.25|14.9|14.1|14.15|14.8|15|15|15.3||15.1|15.1|14.05|15|14.3|14.65|15|15|15.1|15.05|15.8|15.05|15.05|15.1|15.15|15.2|15.2|15.05|15.2|||15.05|15.2|15.2|15.05|15.2|15|15.1|15.2|15.6||15.8|15.85|14.5|14.55|14.7|15||15.35|15.85|15.65|15|15.7|15|15.2|15.8|15.45|15.3|15.4|15.55|15|16.35|15.95|15.45|16.5|15.05|15.4|16.5|15.45|17|15|14.3|14.7|15.4|15.4|14.95|15.8|15.8|15.9|15.95|14.7|15|15.3|14.6|15|15|15.45|15.3|16.8|16|12.4|11.95|11.9|11.8|11.95|11.75|12|12|11.7|11.8|11.8|11.8|11.8|11.8|11.8|12|11.8||12.15|11.8|11.8|12.95|12.4|12.45|12.75|12.5|12.5|12|12.4|12.5|12.8|||12.95|13.2|14|12.7|13|13|13.95|14|13|13.8|12.45|12.9|14|17|16.7|16.6|17.3|13.15|14.5|18.5|18.9|19.05|18.75|18.95|19.1|19.25|19.9|19.6|20.3|20.6|20.1|
03616|17650|/equities/groupe-gorge|CACALL|15.64|15.6|15.78|15.86|15.28|14.88|15.16|15.16|15.4|15.2|15.12|15.36|15.68|15.54|15.88|16.4|16.38|15.8|15.5|14.66|14.74|14.78|14.46|13.94|13.68|13.54|13.1|12.86|13.06||12.74|13|13.12|13.18||13.22|13.26|12.88|12.88|13.32|13.36|13.4|13.1|13.18|13.28|13.48|13.5|13.46|13.6|13.6|13.66|13.6|13.68|13.78|13.88|13.9|13.82|13.9|14|13|13|13|12.9|12.66|12.78|12.98|12.86|12.8|12.8|12.36|12.4|12.28|12.26|12.2|12.06|12.12|12.5|12.7|12.9|12.92|13|13.3|13|12.58|12.46|12.48|12.6|12.4|12|12.08|12.06|12.1|12.2|12.32|12.4|12.46|11.9|11.9|12.2|10.84|11.2|11.6||11.72|11.82|12|12.14|12.64|12.14|12.52|12.62|12.66|12.76|12.88|12.8|13.08|13.1|12.62|12.42|12.02|11.94|11.98|12.24|12.24|12.42|12.4|12.18|12.3|12.42|12.72|12.64|12.68|12|11.9|12.16|12.28|12.38|11.96|12.18|12.44|12.88|13.34|13.56|13.46|13.5|13.5|13.38|13.46|13.44|13.44|13.5|13.62|13.58|13.6|13.66|14.02|14.06|14.28|14.56|14.6|14.66|14.64|14.78|14.64|14.28|13.94|13.82|14.06|14.06|14.52|14.86|14.98|15.02|14.86|15.18|15.14|15.04|15.7|15.84|15.58|14.52|14.4|14.14|14.1|13.98|14|13.96|13.56|13.28|13.28|13.44|13.6|13.68|13.6|13.12|13|13.02|12.92|13.3|12.92|13.12|13.32|13.28|13.16||13.34|13.62|13.7|13.5|13.34|13.3|13.48|13.36|13.74|13.9|13.8|14|13.94|||14.66|14.5|14.08|13.58|12.6|12.58|12.62|12.9|12.18|12.48|12.76|12.58|11.9|11.04|11.06|11.22|10.22|9.91|9.5|10.84|10.8|12.24|12.76|12.24|13.2|14.4|14.6|14.76|13.84|13.76|15.22|15.14
03617|17798|/equities/irdnordpasdecalai|CACALL|24.98|24.975|24.975|24.975|24.975|24.4|24.8|24.8|24.43|24.02|24.59|24.03|24.025|24.02|23.455|23.455|23.45|23.5|23.5|23.5|23.5|22.945|23|22.95|21.405|21.4|21.56|21.555|21.8||21.8|21.3|20.51|20.505||20.5|20.5|20.505|20.505|20.505|20.5|20.25|20.25|20.25|20.21|20.245|20.245|20.245|20.245|20.245|20.24|20.24|20.24|20.24|20.22|20.5|20.3|20.3|20.3|20.3|20.2|19.964|19.962|19.962|19.962|19.962|19.96|19.96|19.96|18.95|18.952|18.95|18.7|19|19.004|19.92|20|20|20|20|20|20.05|20|20|20.005|20.44|21|21|21|21|21|20.4|20.4|20.4|20.48|21.41|21.41|21.405|21.405|21.405|21.4|21.4|21.155|21.4|21.4|21.305|21.305|21.3|21.3|21.305|21.305|20.805|20.805|20.805|20.805|20.8|20.8|20.8|20.55|20.3|20.3|20.005|20.005|20.005|20.005|20.005|20.005|20.005|20.005|20.025|20.025|20.025|20.025|20.025|20.025|20.025|20.025|20.53|20.53|20.525|20.525|20.525|20.525|20.525|20.525|20.525|20.525|20.52|20.52|20.545|20.545|20.545|20.55|20.6|20.7|20.9|21|21.1|22.1|22.005|23.595|24.705|24.7|24.58|24.575|24.575|24.57|24.005|23.6|23.6|23.04|23.04|23.035|22.5|22.27|21.7|21.655|21.15|21|20.875|20.875|20.39|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|17|17.102|17.1|18.702|19.94|19.94|19.94|19.94|19.93||19.93|19.93|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|22|21.605|21.605|21.605|21.605|21.605|21.6|21.6|21.6|21.6|21.6|21.605|22.6|22.61|23|23|23|23.11|23|25.48|26.79|26.79|26.79|26.78|26.78|26.89|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|0.99|||||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|14.54||15||14.98|14.86|14.9|14.5|14.44|14.72|14.64|14.9|15|15.18|15.16|14.92|14.92|15.2|15.22|15.14|15.2|15.2|15.2|15.02|15.08|15.18|15.1|15.2||15.28|15.6|15.38|15.28||15.3|15.38|15.08|15.02|15.04|15.08|14.94|15|14.98|14.96|14.96|15|15|14.98|14.98|14.98|14.98|14.98|14.98|15|14.96|14.96|14.92|14.98|14.98|14.96|14.96|14.96|14.98|15|15|15|14.9|14.88|14.88|14.88|14.88|14.9|14.9|14.9|14.88|14.9|14.94|14.94|14.96|14.96|14.94|15|15|15.06|15.04|15.06|15|15|15|14.98|15|15.1|15.14|14.92|14.8|14.8|14.78|14.78|14.78|14.78|14.78|14.78|14.8|14.84|14.82|14.82|14.86|14.84|14.82|14.78|14.8|14.8|14.78|14.8|14.78|14.8|14.84|14.78|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.88|14.88|14.88|14.88|14.88|14.9|14.92|14.94|14.9|14.96|14.9|14.9|14.86|14.86|14.86|14.86|15||10.88|11.04|10.6|9.69|9.68|9.38|9.49|9.22|9.19|8.99|9.01|9.69|9.69|9.69|9.7|9.69|9.67|9.83|9.66|9.68|9.85|9.47|9.6|9.7|9.95|10.2|10.38|10.4|10.6|10.6|10.26|10.28|9.25|9.41|9.18|8.5|8.04|8.15|8.04|7.94|7.59|7.66|7.79|8|7.89|7.95|8.07|8|8.02|8.29|8.65|8.69|8.26|7.7|7.71|7.59|7.65||7.77|7.72|7.56|7.58|7.58|7.51|7.24|7.31|7.7|7.93|8.24|8.25|8.28|||8.44|8.17|7.98|7.5|7.13|7.15|7.15|7.47|7.58|7.55|7.97|7.84|7.3|7.82|8.14|7.82|7.38|8.26|9|10.54|10.52|11.12|11.06|11.44|12.16|13.4|13.22|12.58|12.3|12.28|12.84|12.86
03620|7108|/equities/groupes-partouche|CACALL|21|20.7|20.4|20.6|20.3|20.3|21.1|19.7|19.7|19.65|19.6|19.6|19.7|20.1|20.6|20.6|20.7|20.6|21|20.8|21.1|21.1|21.3|21.2|21.3|20.7|20.7|20.9|20.8||20.4|20.5|21.3|20.4||20.5|20.7|21|21.3|21.3|21.2|21.3|21.2|20.9|21.2|21.5|21.7|21|21.4|21.1|21|20.9|21.4|21.2|21.3|20.7|21.3|21.2|21.5|21.7|22.4|22.5|22.4|22.4|20.2|20.1|20.2|20.4|20.8|16.75|16.9|16.8|16.7|16.7|16.8|16.8|17.2|17.4|17.6|18|18.1|18.15|17.95|18|17.65|18.6|18.9|19.25|19.75|19.95|19.95|20|20.2|19.9|19.85|20.1|19.95|20.3|20.2|20.1|20.1|20.4|20.6|21.2|21.4|21.4|21.7|21.9|23.2|21.6|21.7|21.2|21.6|21.7|21.8|21.5|21.7|21.8|21.7|21.4|21.4|21.4|20.7|20.7|20.7|20.1|19.9|20.1|20.8|20.9|19.8|19.65|19.35|19.2|19.4|19.75|20.3|19.4|19.2|18.85|18.65|18.65|18.75|19.5|19.55|20|19.9|20|20.3|19.95|19.95|19.95|19.85|19.95|19.5|21|20.5|21.2|21.1|20.9|21.2|21.3|21.3|21.7|22.7|23|23.8|24.1|24|24.4|24.6|24.7|24.6|23.9|24|23.1|23.4|23.8|23.9|24.9|25|23.8|24.2|23.7|21.4|21.4|21.3|20.6|19.3|19.25|19.25|18.95|18.95|19.05|18.25|18.1|18.2|18.6|18.6|17.75|17.95|17.95|18.05|18.15||18.3|18|18|18|17.95|18.15|18.15|18.2|18.3|18.1|18.5|18.45|19.15|||18.5|18|18.3|18.45|18.7|18.95|19.95|21.1|21.2|21.5|21.8|20|20.7|17.75|17|16.8|17.7|18.95|21|21.5|22|23.9|23.8|24.6|28|28.8|29.2|28.9|29.5|32|32.7|33
03621|17651|/equities/pizzorno-environnement|CACALL|22|21.8|21.4|21.2|21.2|21.4|21.6|22.2|23|23.4|23.2|21.6|20.2|20|20.6|21.8|20.2|19.6|19.3|19.4|19|18.6|18.6|18.6|19.2|19.2|19|19|19||19.1|19.1|19|19.1||19.1|19.1|19.1|19.2|19.1|19.1|19|19.2|19.2|19.3|19.4|19.8|19.9|20|20.2|20.8|20.4|20.4|20.6|20|18|17.5|17.3|17.4|17.4|17.4|17.5|17.4|17.5|17.5|17.4|17.4|17.1|17.1|17.4|17.5|17.5|17.5|17.3|17.4|18.6|19.7|19.7|19.7|19.7|19.7|19.7|20|20|20|19.9|19.9|20|19.5|19.5|20|20|20|20|20|20|19.8|19.8|19.8|19.8|19.9|19.9|19.9|20|20.2|20|20|20.2|20|20|20|20|20|20|19.8|20|20|20|20.2|20.2|20.4|20.4|20.4|20.4|20|20|20|20|20|20.2|20|20.2|20|20|20|20|20|20|19.9|20|20|20.2|20|20|20.2|20|20.2|20|20|20|20|20|20|20.2|20.2|20|20.2|20.2|20.2|20|20.2|20.2|20.2|20|20|20.2|20|20.2|20|20|20.2|20.2|20|20.2|20.2|20.2|20.4|20.6|20.2|20|19.8|19.9|19.9|19.8|19|19.1|18.9|19|18.8|18.9|18.2|18.2|18.1|17.5|16.6|16.6|16.6|16.5|16.5|16.2|16.4|16.4|16.5|14.9||14.8|14.3|14.9|15|13.7|13.2|12.6|12.6|12.5|11.9|11.6|12.2|12.3|||11|10.6|10.4|10.1|10.1|10.4|10.9|11|10.9|10.95|10.95|10.95|11|10.95|10.85|10.6|10.55|10.6|10.6|10.95|11.2|11.1|11.25|12.35|12.55|12.55|12.5|12.75|13.7|12.5|12.4|12.65
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|152.4546|149.4546|149.1818|149.5455|149.6364|148.1818|146.7273|144.7273|144.7273|143.4546|143.3636|144.6364|146.9091|149|148.6364|146.7273|142.6364|141.3636|143.2727|141.4546|142.0909|138.2727|139|138.0909|137.3636|139|137.6364|137|138.0909||135.5455|135.5455|135.9091|134.5455||133.8182|135.5455|134.8182|133.8182|136.0909|134.0909|133.4546|132.5455|132.2727|130.8182|132.6364|132.4546|132.2727|132.4546|131.4546|134|136.7273|137.2727|137.7273|136|135.3636|134.5455|135|136.6364|135.7273|134.0909|134.0909|134.5455|134.5455|131.3636|131.6364|132.6364|132.5455|136.2727|134.7273|135|132.7273|131.1818|129.5455|127.9091|130.0909|131.8182|132.9091|135.5455|136.7273|136.3636|137.7273|138|138.1818|139.3636|135.5455|137.0909|135.8182|136.3636|138.1818|135.6364|135.3636|135.1818|130.2727|128.0909|129.4546|130.5455|133|131.0909|128.1818|128.4546|129.2727|126.2727|127.2727|127.9091|128.8182|130.5455|129.1818|128.1818|127.5455|128.1818|128.7273|130.2727|132.4546|131.8182|133.7273|134.9091|134.5455|135.3636|134.6364|135.0909|134.3636|133.7273|134.3636|135.0909|134.2727|134.7273|135.2727|135.0909|134.0909|136.9091|134.2727|134.1818|132.0909|130.9091|131.4546|131.5455|130.9091|129.1818|130.0909|130.4546|130.1818|129.2727|134.5455|134.9091|135.0909|133.3636|133.2727|131.9091|133.5455|133.0909|134.4546|132.1818|132.1818|131.5455|132.9091|132.7273|132.7273|132.9091|132.1818|132.2727|133.2727|134.0909|130.1818|131.4546|125.7273|127.2727|128.3636|128.2727|127|125.6364|125.3636|124.8182|119.5455|122.6364|119.3636|121.8182|119.9091|119.6364|119.2727|115.4546|115.8182|113.8182|113.1818|112.1818|111.4546|106.7273|105.0909|104.5455|101.0909|102.3636|101.5455|102.1818|102|98.8182|97.7273|98.2727|99.9091|102.7273|102.4546|99.8182|99.0909|96.8182|98.2727||104.2727|106.5455|107|108.9091|105.1818|106.0909|105.1818|107.2727|108.0909|108.1818|104.2727|108.8182|109.4546|||105.4546|106.5455|103.5455|101.6364|98|105.7273|109.0909|103.1818|99.6364|102|105.2727|106.2727|105.4546|103.5455|117.9091|110.6364|101.8182|92.7273|90.5|98.4546|94|102.3636|105.6364|103.4546|105.4546|111.2727|109.9091|109.2727|108.9091|108.3636|104.3636|104.5455
03623|17746|/equities/emme|CACALL|1.87|1.87|1.87|1.895|1.865|1.84|1.84|1.78|1.785|1.795|1.76|1.805|1.77|1.8|1.795|1.82|1.805|1.74|1.7|1.74|1.755|1.775|1.77|1.79|1.785|1.775|1.775|1.79|1.79||1.75|1.75|1.76|1.76||1.76|1.79|1.8|1.825|1.825|1.865|1.865|1.845|1.85|1.97|1.96|1.85|1.835|1.85|1.68|1.685|1.635|1.675|1.71|1.715|1.73|1.715|1.78|1.71|1.67|1.585|1.59|1.58|1.455|1.355|1.365|1.38|1.37|1.32|1.26|1.265|1.275|1.21|1.205|1.225|1.16|1.17|1.27|1.4|1.43|1.445|1.49|1.39|1.375|1.37|1.365|1.385|1.39|1.39|1.4|1.4|1.4|1.44|1.28|1.25|1.245|1.24|1.26|1.225|1.215|1.255|1.27|1.25|1.255|1.25|1.265|1.29|1.3|1.315|1.28|1.24|1.205|1.195|1.225|1.225|1.325|1.3|1.35|1.36|1.37|1.3|1.32|1.3|1.345|1.28|1.31|1.49|1.49|1.22|1.09|1.1|1.115|1.11|1.09|1.08|1.11|1.125|1.1|1.16|1.16|1.09|1.11|1.105|1.12|1.15|1.2|1.21|1.2|1.25|1.2|1.2|1.12|1.12|1.14|1.15|1.17|1.155|1.16|1.2|1.24|1.305|1.27|1.3|1.295|1.36|1.365|1.34|1.35|1.365|1.365|1.285|1.28|1.27|1.275|1.29|1.37|1.29|1.285|1.28|1.27|1.245|1.25|1.225|1.23|1.23|1.235|1.265|1.31|1.285|1.2|1.2|1.2|1.17|1.16|1.13|1.135|1.23|1.315|1.17|1.135|1.14|1.14|1.14|1.18||1.245|1.265|1.165|1.195|1.24|1.24|1.17|1.16|1.165|1.18|1.185|1.24|1.145|||1.175|1.18|1.03|0.98|0.928|0.976|1.02|1.07|1.03|1.01|0.958|0.982|0.9|0.88|0.96|1|1.065|1.12|1.09|1.25|1.25|1.26|1.34|1.44|1.5|1.53|1.555|1.575|1.55|1.53|1.61|1.615
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|34.05|33.95|34.1|34.1|33.8|33.4|33.6|33.4|34|33.7|33.85|34.15|33.2|34.6|35.35|35.65|34.9|34.65|33.45|32.9|33.15|33|32.8|33.75|33.8|33.9|33.8|34.4|33.8||33.6|33.5|34.45|34.95||34.8|35|35.5|35.75|35.5|33.15|31.8|31.7|31.25|31.8|32|32|32|32.3|31.75|32.5|32.8|32.4|32.2|32.45|32.95|32.25|32.2|31.65|32.05|32.8|32.95|31.85|31.65|31.95|32.1|31.9|32.1|30.9|29.95|30|30.05|30|29.4|29.55|29.55|29.4|29.6|29.6|29|28.9|28.8|28.85|28|28.3|28.75|29.3|29.3|29.1|28.95|28.8|28.9|28|27.8|27.65|27.7|27.8|27.5|26.6|26.9|27.95|28.1|27.25|28|28|28.1|28.5|28.5|28.4|28.15|27.65|28|28|27.95|28|28.85|29.15|29.55|29.65|29.55|29.05|29.35|29.8|29.9|30|29.15|29.4|29.45|29.4|29.7|29.7|29.5|29.5|29.5|29.65|30|30.7|30.35|30.45|31.05|31.6|32.4|33.85|33.25|33.7|34.05|34.1|34.1|33.55|33.55|33.95|33.9|33.7|33.95|33.35|34.2|34.85|34|34.5|34.1|34.65|34.25|35.15|36.8|37.3|37.15|36.05|35.7|35.4|37.5|36.05|36.4|35.25|35.1|35.2|36.15|37.35|38|36.65|36.2|36.25|36|34.9|34.8|34.95|34.75|34.75|33.75|33|33|33.8|35|31.85|31.75|30.4|31.2|31.4|30.1|30.1|30.05|29.6|29.2|28.6|29.5||30.15|30.8|30.85|30.65|29.45|29.2|29.5|29.5|29.5|29.7|29.75|29.2|30.05|||30.5|29.7|28.75|28.45|28.25|28.3|28.1|28.8|29|28.8|30.35|30.4|29.45|29.05|30.2|30.2|30.2|32|29.3|29.45|29.6|31.5|33.55|31|32.4|33.6|34|34.4|34.35|34.1|34|34.2
03625|17781|/equities/guillemot-corp|CACALL|17.45|18.45|18.55|17|16.85|14.8|13.9|13.85|13.65|12.5|12.15|12.65|12.4|11.65|11.3|11.35|11.35|11.2|10.7|11.3|11.35|10.8|10.65|10.15|9|9.06|8.98|8.76|8.68||8.58|8.58|8.72|9.06||8.92|9.08|9.14|8.62|8.64|8.6|8.56|8.38|8.46|8.78|8.68|8.36|8.6|8.56|8.38|8.36|8.66|8.78|8.5|8.34|7.68|7.32|7.28|7.38|7.42|7.38|7.46|7.28|7.44|7.58|7.52|7.4|7.16|8.26|7.84|7.58|7.5|7.84|7.98|8.7|8.26|7.52|7.58|8.16|8.46|8.8|8.98|8.7|8.5|8.64|8.76|9.16|9.18|8.82|8.54|8.54|7.8|7.3|7.18|7.22|7.32|7.14|7.18|7.34|7.6|7.36|7.52|6.7|7.08|7.14|6.66|6.72|6.64|6.78|6.56|6.62|6.5|6.74|6.82|7|7.18|7.18|7.12|7.6|7.96|7.1|6.84|6.06|6.08|6.04|5.94|5.98|5.8|5.78|5.3|5.36|4.99|5.04|5.2|5.1|5.1|5.28|5.4|5.5|5.1|4.85|5.08|4.85|4.62|4.75|4.25|4.2|3.98|3.46|3.42|3.34|3.5|3.59|3.64|3.7|3.9|3.97|3.85|3.86|3.83|3.99|3.9|3.57|3.68|3.27|3.02|2.98|2.92|2.88|2.96|3|3|2.78|2.73|2.83|2.87|3.04|2.84|2.79|2.62|2.7|2.87|2.92|2.7|2.5|2.3|2.23|2.24|2.18|2.17|2.2|2.19|2.24|2.21|2.2|2.19|2.18|2.21|2.22|2.27|2.25|2.23|2.26|2.24||2.3|2.42|2.28|2.39|2.22|2.38|2.43|2.54|2.55|2.5|2.46|2.55|2.55|||2.42|2.29|2.38|2.28|2.14|2.25|2.1|2.1|2.115|2.11|2.025|2.17|2.05|1.998|2.05|2|1.95|1.98|1.6|1.86|1.8|1.86|1.86|1.8|1.81|1.97|1.998|2|2.045|2.025|2.08|2.16
03626|7032|/equities/haulotte-groupe|CACALL|6.3|6.49|6.37|6.45|6.45|6.61|6.55|6.32|6.13|6.11|5.81|5.82|5.91|6.2|6.16|6.32|6.25|6.12|6.15|6.11|6.17|6.47|6.5|6.56|6.5|6.55|6.43|6.36|6.31||6.2|6.2|6.19|6.1||6.11|6.1|5.98|5.84|5.97|6|5.94|5.94|5.9|5.94|5.93|5.92|5.6|5.44|5.44|5.45|5.5|5.26|5.2|5.26|5.25|5.12|5.26|5.3|5.15|5.24|4.83|4.66|4.47|4.315|4.425|4.49|4.665|4.58|3.955|4.09|4.01|4.055|4|4|4.01|3.99|4.03|4.22|4.285|4.23|4.39|4.63|4.54|4.545|4.8|4.8|4.62|4.69|4.8|5|4.275|4.23|4.15|4.16|4.1|4.06|4.08|4.17|4.21|4.24|4.26|4.28|4.315|4.32|4.32|4.345|4.175|4.11|4.14|4.205|4.23|4.42|4.465|4.465|4.53|4.44|4.475|4.415|4.44|4.575|4.575|4.65|4.66|4.73|4.775|4.79|4.805|4.8|4.8|4.735|4.71|4.74|4.65|4.65|4.72|4.695|4.845|4.63|4.555|4.76|4.925|4.95|4.895|4.895|4.98|4.985|4.98|4.905|4.855|5|4.99|5.09|4.995|4.845|4.835|4.795|4.865|4.985|4.905|4.87|5.05|5.05|5.23|5.25|5.22|5.31|5.39|5.3|5.3|5.24|5.27|5.36|5.33|5.2|5.39|5.67|5.76|5.78|5.7|5.39|5.1|4.92|4.78|4.59|4.595|4.6|4.38|4.255|4.235|4.26|4.135|4.3|4.35|4.175|4.055|4.115|4.15|4.2|4.25|4.12|3.99|4.025|4||4.05|4.085|4.075|4.06|4.075|4.17|4.18|4.155|4.22|4.285|4.28|4.175|4.195|||4.135|4.1|4.11|3.93|3.91|3.97|4.17|4.345|4.42|4.35|4.335|4.02|4.05|4|4.055|3.94|3.95|3.8|3.57|3.98|3.75|3.84|3.88|3.7|3.96|4.2|4.13|4.07|4|4.04|4.12|4.14
03627|7693|/equities/maisons-france|CACALL|36.9|36.8|37.2|37.8|37.9|35.1|35.2|35.8|36.3|36|36.1|36.4|36.4|36.6|38|38|38|38|38|38|38.7|39.4|39.7|39.3|39.3|39.8|39.8|40.3|40.4||40.1|40.1|40.5|40.5||40.5|40.2|40.2|40.8|41.9|40|39.9|40.9|38.2|38.3|38.2|37.2|35.9|35.3|35|34.6|35.1|35.3|35.2|34.8|34.2|32.9|32.7|32.4|31.8|32.1|32.1|32.8|32.4|31.4|31.7|32|32.3|32.5|32|31.2|30.3|29.9|30|30|29.6|30|30.3|30.3|30.9|30.9|31|31.5|31.4|31.4|32.1|32.3|32.8|32.9|33.3|33|33.2|33.2|32.8|32.8|32.8|32.9|32.9|32.9|31|30.6|30.6|30.5|31.5|31.4|31.4|31.6|31.4|31.1|30.9|31.2|31.2|31.2|31.5|31.6|31.1|31.2|31|31.3|31.5|31.5|31.4|31.4|31.3|31.4|31.5|31.5|31.5|31.5|31.5|31.5|31.5|32|32|32|31.9|31.6|31.7|31.8|31.8|31.1|31|31|30.9|30.8|30.9|31.8|31.9|32.3|32|32.2|32.4|32.5|32.5|31.2|31.3|32|32|32|31.1|31.4|33.4|33.5|32.5|33.1|33.1|33.1|32.6|31.9|31.6|31.2|30.5|30|28.8|28.8|31|31.2|32|32.1|32.3|32.2|32.3|32|31|29.9|29.2|28.5|28.5|28.3|28.5|28.6|29.1|29.3|29.6|29.4|28.9|28.3|27.6|27.4|27|27|25.7|25.6|25.5||27.5|25.2|25.5|25.5|25.4|25.5|25.5|26|26.3|26.4|27.2|27.7|28.4|||26.5|25.1|23.6|22.9|22.5|23.3|23.4|23.2|23.2|23.5|23.55|23.55|22.75|22.55|23.55|23.55|24.05|25.05|27.8|30.4|30|31.4|31.9|30.5|33.1|33.55|34.05|34.55|33.9|34.3|35.05|35.75
03628|7202|/equities/highco|CACALL|5.44|5.42|5.4|5.44|5.48|5.44|5.36|5.38|5.22|5.16|5.18|5.26|5.2|5.28|5.34|5.42|4.94|4.95|4.84|4.92|4.94|4.95|4.95|4.92|4.93|4.96|4.98|4.93|4.94||4.88|4.87|4.87|4.85||4.89|4.83|4.83|4.84|4.98|4.98|4.8|4.79|4.74|4.89|4.93|4.96|4.99|4.97|4.94|4.94|5|5.02|5.06|4.88|4.98|4.88|4.74|4.69|4.64|4.68|4.69|4.6|4.6|4.68|4.55|4.57|4.6|4.59|4.54|4.5|4.45|4.45|4.39|4.4|4.45|4.55|4.72|4.78|4.79|4.79|4.8|4.98|4.91|4.8|4.69|4.76|4.54|4.48|4.6|4.71|4.63|4.56|4.5|4.48|4.69|4.78|4.74|4.43|4.45|4.51|4.73|4.67|4.79|4.88|4.89|4.89|4.89|4.84|4.78|4.8|4.77|4.8|4.8|4.8|4.8|4.87|4.87|4.79|4.46|4.69|4.57|4.6|4.6|4.64|4.59|4.63|4.59|4.36|4.36|4.39|4.4|4.45|4.5|4.55|4.4|4.3|4.3|4.44|4.35|4.49|4.5|4.31|4.3|4.2|4.2|4.26|4.2|3.96|3.85|3.86|3.8|3.9|3.88|3.86|3.91|3.94|3.89|3.74|3.74|3.72|3.71|3.74|3.77|3.99|4.02|4.17|4.3|4.19|4.15|4.14|4.2|4.2|3.9|3.91|4.1|4.13|4.02|4.19|3.96|3.88|3.9|3.84|3.67|3.63|3.64|3.6|3.65|3.56|3.4|3.43|3.46|3.46|3.43|3.35|3.35|3.47|3.53|3.53|3.55|3.47|3.48|3.5|3.45||3.65|3.61|3.5|3.47|3.49|3.63|3.62|3.64|3.64|3.63|3.64|3.85|3.4|||3.4|3.45|3.5|3.5|3.34|3.5|3.51|3.61|3.75|3.86|3.99|4.1|4.2|4.46|4.42|4.4|4.3|4.3|3.83|4.38|4.94|5.1|5.1|5.32|5.52|5.66|5.82|5.58|5.5|5.62|5.62|5.72
03629|17851|/equities/public-systeme-hopscotch|CACALL|8|7.8|7.94|8.16|8|7.7|7.7|7.28|7.28|7.32|7.36|7.4|7.34|7.44|7.5|7.62|7.6|7.56|7.56|7.62|7.74|7.78|7.82|8|8.1|7.92|8|7.5|7.56||7.66|7.64|7.8|8.2||8.18|8.2|8.24|7.6|7.64|7.74|7.8|7.98|7.98|7.74|7.92|8.08|8.3|6.4|6.6|5.22|5.72|5.5|4.93|4.88|4.85|4.88|4.92|5|4.92|4.91|5|4.87|4.72|4.63|4.73|4.75|4.95|5|3.99|4.26|4.26|4.26|4|3.85|3.9|4.2|4.2|4.4|4.4|4.35|4.4|4.4|4.35|4.38|4.35|4.35|4.35|4.43|4.45|4.43|4.4|4.44|4.45|4.48|4.48|4.63|4.75|4.75|4.9|4.9|4.95|5.06|5.06|4.94|4.94|4.94|5|5|5.02|5.02|5|5.04|5.08|5.12|5.08|5.08|5.04|5.1|5.14|4.96|4.95|4.99|4.82|4.78|4.78|4.79|4.79|4.93|4.99|4.99|5|5.3|4.76|4.56|4.47|4.2|4.19|4.2|4.39|4.39|4.43|4.6|4.4|4.6|4.61|4.64|4.88|4.93|4.9|5|5.12|5.12|5.1|5.14|5.34|5.5|5.5|5.48|5.56|5.44|5.56|5.72|5.76|5.68|5.8|5.8|5.8|5.88|5.9|5.96|6|6.1|6.24|6|6.34|6.46|6.52|6.52|6.52|6.42|6.22|6.12|5.84|5.66|5.7|5.8|5.5|5.36|5.34|5.26|5.26|5.22|5|4.7|4.65|4.82|4.86|4.69|4.65|4.77|4.79|4.37|4.1||4.11|4.06|4.07|4|3.95|3.96|3.96|3.96|3.99|4.03|4.02|4.19|4.22|||4.18|4.18|4.1|4.05|3.99|4.1|4.26|4.26|4.15|5.6|4.35|4.1|4|4.3|4.45|4.1|4.27|4.5|4.94|5|5.6|6.08|6.16|6.2|7.1|7.7|8.04|8.02|8.06|7.96|8.7|8.84
03630|17787|/equities/hotels-de-paris|CACALL|2.5|2.5|2.4|2.3|2.3|2.3|2.16|2.5|2.2|2.2|2.36|2.18|2.46||2.72|2.72|2.72|2.72|2.72|2.5||2.78|2.78|2.68|2.78|||2.34|2.88||2.4||2.48|2.42||2.5|2.66|2.66|2.66|2.44|2.44|2.4||2.5|||3.18|||3.2||2.4|2.74|2.5|2.5|2.16||2.5|2.5|2.18||2.42|2.48|2.48||1.57|||||2.2||||2.2|2.2|||2.02|||1.53|||1.8||||||||1.76|||1.75|1.9||1.9||2||2||||2.02|||||||2.02|2.24|2.4|2.52|2.56|||||||2.8|||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|3.32||||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|60.1|60.1|59.6|60.3|59.75|60.65|62.25|61.05|60.5|59.85|60.2|62.05|59.8|58.95|59.45|60.65|61.35|62.55|62.85|63.9|64.75|63.4|63.3|63|63.5|63.4|62.85|62.9|63.9||62.9|64.2|64.1|63.8||63.25|63.05|62.15|61.25|65.7|65.75|65.8|65.05|67|64.85|66.1|67|68|68|68.5|64.3|65.65|65.8|62.75|64.25|65.15|68.95|68|64.95|64.8|64.65|66.15|66.25|67.45|61.35|60.45|69.2|64.95|57.4|45.7|46.04|45.76|46.2|44.74|43.4|43.56|44.34|46.62|47.7|47.58|47.14|48.5|48.46|46.82|49.5|49.68|49.62|51.15|50.45|51.2|51.4|51.15|51.05|50.1|49.06|49.28|47.92|47.8|46.9|44.64|45.28|46.9|46.7|47.82|51.35|51.85|52.3|51.85|51.65|52.35|53.55|53.1|53.45|53.35|54|54.65|54.25|54.7|56|56.5|57.35|57.7|56.6|56.25|56.35|56|54.75|55.8|56.85|56.9|58.05|57.55|58.3|57.7|56.4|57.85|57.85|56.7|55.95|57.45|57.7|58.3|56.65|56.6|57.05|58.65|59.55|60.2|58.3|59.3|60.35|61.35|61.4|61.2|60.65|61.35|61.2|63.35|64.15|64.8|64.85|63.4|63.35|62.3|63.1|63.25|64.3|65.05|65|67.1|67.5|69.7|68.6|67.1|66.5|66.45|70.7|71.55|74.15|74.75|70.8|70|68.4|65.9|65.55|66.6|67|66.15|62.2|60.6|62|63.55|64.8|66.55|62.65|62.85|65.05|67.35|66.55|67.8|68.25|69.45|71.3|71.55||71.75|71.65|70.8|71.95|70.75|71.35|73.95|75.6|74.85|74.85|73.8|76.9|77.6|||77.25|74.55|77.35|73.1|70.95|72.2|72.95|74.65|74.2|78.7|79.4|77.65|70|71.95|75.55|70.8|66|71.6|72.15|78.4|80.05|86.4|89.05|88.4|92.85|96.85|96.3|98.4|92.85|92.75|97.9|98.5
03634|40319|/equities/id-logistics-sas|CACALL|231|232|232.5|232|230|230|230|230|232.5|239.5|240|241|248|243|243|246|244.5|245|243.5|246.5|250|252|245.5|247.5|244.5|232|225|222|227||226|224.5|220|215||214|213.5|215|216.5|220.5|217.5|218|215.5|209|203|203.5|208|206.5|200|198.6|198.8|200|199.4|196|197.2|199|201.5|205|206|200|196.2|196.4|198.4|201.5|202.5|204.5|201|211.5|220|212|201.5|202.5|203|202|203.5|204|202|204|207|205.5|192.2|189|188|188|185.4|188.8|190.2|191.4|187|184.6|183|184|186.4|188|186|185|184.8|183|183.4|182|181.8|175|172|175|178.4|178.8|182.6|185.8|188|187|187|186|186.6|187.8|185.8|188.8|188.8|191|192|191.2|194|192.4|192|191.8|194|192|191.6|196.6|196.4|193.4|193.6|194|189|187|187|184.6|185.2|186.6|187|185.4|183.8|185.6|185.6|185.8|187|184.8|183.8|185|185.2|184|186|187|182.6|183|182.6|183|183.8|184.8|185|184|179.2|173.4|177|181.6|181|183|184|179.8|178|176|176|173.6|174.8|172.4|174|173.8|172|169.4|171.2|174.8|179|180.6|184.4|187|182.6|178.6|182|183.8|184.8|184.8|182.4|186|188.4|188|181|180.8|183.6|178|178|178.6|178.6|177|177|171||173|176.4|178|179|178|176.6|170|169|168|169.2|158|158|157|||154.2|154|150.4|142|139|138|142|148|150.4|164|161|162.2|162.8|145|143.4|136.6|125|124.4|136.4|146.8|152.6|158.8|160|158|164.6|166|164.8|161.8|163.6|164.8|167|171
03635|17789|/equities/idi|CACALL|42|41.4|41.4|41.3|41.2|41.3|41.6|41.6|41|41|40.7|41.2|41.6|41.5|41.5|41.5|41.4|41.4|41.4|41.7|41.5|41.8|41.7|41.6|42|42|42|41.8|42.2||42.2|42.4|42.2|41.3||40.6|41.3|42|42.9|43.1|43|43.4|43.6|43|42.3|41.6|41.2|41.3|41.2|41.5|41.3|41.6|41.4|40.9|40.9|40.8|41|41.4|41|41.3|40.7|40.5|40|40|38.9|40|40.6|40.8|40.8|39.1|39.3|39|39.1|38.2|37.4|36.9|37.9|38.4|38.7|38.7|39|39.4|39.8|39.6|39.7|40|40.3|40|40.4|40.2|40.2|40.1|40.4|40.2|40.1|40.2|40.2|40.1|40.4|40.4|40|40|40.5|40.2|40.2|40.2|39.7|39.5|40|40.1|40.1|40|40|39.7|39.9|40|39.9|39.9|40.3|41|41|41|41|41.4|41.4|41.5|40.7|41.5|41.6|41.5|41.9|42|42|42|42|39.5|40|38.1|38|38.3|41|41.1|41.4|41.3|41.2|41.3|41.4|41.4|41.6|41.5|41.5|41.4|41.4|41.5|41.5|40.7|40.9|41|41.8|41.8|41.6|41.8|41.5|42.6|42|42|42.3|41.7|38.7|40|40|39|38.8|38.1|38.2|38.6|38|38.6|38.6|38.4|38.4|38|37.9|38.4|38.2|38.2|38.8|39.4|36.7|36.4|36|36.1|36.2|36.2|37.2|35.9|36.4|36.7|36.5|36.6|36.5|36.4|36.5|36.5||37.1|37.4|37.9|37.4|37.4|37.4|37.1|35.5|33.6|33.4|33.2|33.7|34|||33.4|33.5|33.5|33|33.8|33.9|33.9|34.4|32.8|35.5|35.9|36|32.8|31.7|33.5|33.5|32.9|33|33.5|36|36.7|38|37.8|38|41.9|42.6|43.2|42.8|43.9|41.6|42.3|43.7
03636|17790|/equities/ige-plus-xao|CACALL||193|189|194|193|||195|194||193||197|197|190|||198|||198|198|||||189|188|198||198|189|192|187|||186|188|200||197||184|190|186|193|193|198|199|204|187|194||177||175|172||170|168|168||172||172||172|169|172||172|172|170|||170|170|172|174||173|178|174|171|170|169|166|168|169|170|168|167|168|169|||170|167|162|164|156|156|||157|157|157|161|||162|164|159|162|161|160|160|164|161|163|168|164|164|162|164|165|168||163|161|170||172||170|173|172||173|173|160|172|172|169|170|161|150|154|155|154|156|156|||150|149|146|144|144|141|147||146|149|||139|140|143|147|149|141|143|137|142|143|144|144|144|143||142|142|145|145|141|140|140||136||136|139|139|139|133|136|138|139|136|134|135||132||135|135|138|133|138|138|138|138|136|138|135|140|140||||139|140|140|137|140|140|154|140|146|162|150|150|139|135||134|130|133|149|150|144|150|159|162|160|160|159|159|158|165|166
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|41.02|41.52|41.04|41.38|40.74|40.78|40.96|40.42|40.1|39.46|39.8|40.24|41.14|42.5|43.94|44.5|44.1|43.84|42.88|42.34|42.24|41.54|41.42|41.04|41.7|41.6|40.92|39.72|39.94||38.84|38.94|39.24|38.8||38.76|38.84|38.1|37.84|37.92|37.8|38.86|38.22|37.36|36.8|37|37.6|37.56|37.68|37.82|36.96|35.66|35.64|35.24|35.38|35.2|35.8|35.64|34.06|33.62|33.68|33.54|33.5|34.12|31.92|31.66|32.58|33|31.98|28|28.06|28.06|27.8|27.36|25.64|25.58|26.26|27.54|28.46|29.2|29.12|29.6|29.7|29.86|29.74|30.02|30.58|30.62|31.44|31.6|31.6|32.78|33.16|32.36|31.96|32.24|31.94|31.84|31.88|31.58|31.8|32.42|32.12|33.32|34.4|34.6|34.66|34.52|34.64|34.4|34.58|34.54|34.22|34.52|34.5|34.64|34.54|34.14|34.5|34.42|34.42|34.4|34.5|34.5|33.66|33.62|34.08|34.42|34.76|35|35.72|36|35.92|34.64|34.42|34.1|33.7|32.38|31.94|31.94|33.6|34.74|34.04|32.56|32.16|32.56|32.56|32.82|31.78|31|30.84|31|30.04|30.4|29.54|29.86|30.3|31|31.4|30.42|30.7|31|30.54|30.32|30.76|30.36|31.18|31.8|30.6|30.36|31.3|31.3|31.42|30.52|31.2|31.44|33.38|34.58|34.9|33.96|33.76|32.9|32.5|32.16|32.14|32.2|32.12|30.54|29.72|28.7|29.6|29.5|30.34|29.9|29.84|28.98|29.54|29.94|29.38|28.38|28.38|28.78|28.78|27.9||29.8|27.36|25.34|25.2|24.8|24.92|24.98|24.18|24.72|24.58|23.82|25.3|25.7|||25.4|25.36|25.2|23.46|22.5|21.94|22.64|23.9|24.2|24.08|24.94|25.68|24.88|23.28|22.9|23.68|23.18|23.26|23.2|27|26.92|30.02|30.82|30.64|32.74|35.5|36.02|36.5|36.34|35.72|37.24|37.82
03638|17791|/equities/immob.-dassault|CACALL|59.6|59.2|59|58.4|58.4|59|59|58.2|55.8|56.6|57.4|58.2|58.2|58|58.4|58.2|59.2|58.8|58.6|58.8|58.6|59.2|58.6|60|60|60|59.2|59|59.6||59.6|60|59.6|60.2||60.4|60.2|59.2|59.8|59.8|59.6|59.8|61|61|60.6|61|61.6|61.4|61.4|62|63|62.4|62|64|64.6|65.2|61.8|59|59|58.2|58.6|58.8|59.2|61|59.6|61|61.6|62|64|61|59|57.4|57.4|57|57.2|56.8|56.8|57.6|58.4|58.6|58.6|59.8|60.8|60.8|60.8|61.6|61.6|61.4|61.4|61.6|62|62|61.8|62|62|61.8|62.4|62.4|62.4|62.6|64|64.2|64|64.4|64.4|64.4|65|64.8|64|63.6|63.8|64.2|65.2|66|66|66|68|64|65|64.6|64.4|64.4|65|64|64|64|64|65|64.6|64.6|64.8|64.6|64.4|64.4|64|64.6|64.6|63.6|63.6|63.8|64.8|64.8|64|64.8|62.8|62.6|62.4|63.4|63.4|64|64|64.8|64.6|64.6|64.6|64.8|65|65|65.6|64.8|64.8|65.2|65.2|65.6|65.8|65.8|66|66|66.8|66.8|66.6|67|66.8|68|68|68|68.8|69.6|69.8|68.8|68|69|69|67|68.6|65.8|65.4|63.2|62.8|62.4|62.4|63.2|63.6|63.8|63|61.8|62.8|62.6|63|63|63|63.4|62.6|64||63.6|62.8|63.2|63|63|62.8|63.2|62.8|63|62.8|62.8|63|63|||62.4|62.6|64.8|66|65|63|64|62.5|62.5|66|65.5|65|64|63|64|64.5|66|65|67.5|68|76|79.5|85|87.5|90|95|94|92|95|89.5|92.5|92
03639|17793|/equities/infotel|CACALL|42.5|43.5|43|42.3|42.8|42.4|42.4|41.9|41.8|41.6|41.6|40.3|40.5|40.6|41.4|41.5|41.5|41.6|41.6|41.6|41.5|42|42.1|42|42|42.1|42.5|42.6|43.3||43.3|42|42|42.2||42.1|42.5|42.7|43.5|43.5|43.5|42.9|43.2|43.2|40.3|40.5|40.4|40.3|40.8|40.2|39.6|40.3|40.6|41.2|41|39.6|39.5|38.9|39|39.3|39.4|39.3|39.1|39|38.5|38.4|38.3|38.4|38.2|37.3|36.2|36.3|36.3|36.2|36.3|35.9|37|37.6|37.9|37.8|38|37.1|37.7|36.6|37.6|38.1|38.7|38.6|38.9|38.6|38|38|38.2|38|36.7|37|37.1|37.8|38.6|37.5|37.9|37.9|37.9|38.2|39.8|39.6|40.9|41|40.9|40|39.3|39.6|39.9|40.6|40.7|37|36.6|36.9|37|37.3|37.4|37.4|37.1|37.1|36.6|37|37.5|37.5|38.1|38.2|38.2|38.2|38.2|38.2|38.2|38|38|38.6|38.4|38|37.4|36.4|36.3|35.4|34|33.9|31.2|31.2|31.6|31.8|32|32.8|33|33.2|33|32.4|32.9|33.7|33.7|34|34.8|34.8|34.5|34.5|34.8|32.6|32.8|33.2|33.8|34|34.7|34.6|33|33|33|33|33.8|34.1|34.1|34.3|34.2|34.6|34.8|34.8|34.8|34.8|34|33|33.8|33.3|33.9|34|34.6|36.3|33.1|33.5|34.2|34.8|35.1|35.2|35.8|34.9|34|33||33.7|34.2|35.1|33.8|32|32.1|32.2|32.3|32.4|31.7|31.5|31.3|32|||32|32|32.3|32.9|31|30.3|31|31.5|31.75|32.4|33.9|32.4|31.4|31.4|32.95|31.35|30|32.35|30.15|35.4|37.65|38.7|38.05|38.4|40|40.65|40.2|40.5|38.5|39.7|40|40.45
03640|17795|/equities/innate-pharma|CACALL|4.08|4.14|4.294|3.938|3.88|3.856|3.698|3.698|3.728|3.606|3.688|3.654|3.728|3.748|3.804|3.988|4.114|4.226|3.94|3.868|3.89|3.91|3.918|3.934|3.918|3.91|3.846|3.95|3.55||3.492|3.5|3.572|3.616||3.598|3.552|3.582|3.608|3.692|3.53|3.518|3.64|3.644|3.992|4.402|4.51|4.53|4.572|4.634|4.61|4.598|4.61|4.734|4.67|4.408|4.466|4.472|4.28|4.346|4.348|4.388|4.07|4.13|4.27|3.99|3.898|3.598|3.642|3.664|3.68|3.56|3.68|3.64|3.556|3.388|3.32|3.458|3.568|3.9|3.31|3.43|3.598|3.54|3.442|3.396|3.44|3.37|3.472|3.412|3.35|3.454|3.636|3.314|3.244|3.31|3.278|3.328|3.32|3.206|3.31|3.338|3.37|3.38|3.342|3.412|3.474|3.53|3.55|3.428|3.52|3.846|5.125|5.4|5.35|5.45|5.43|5.59|5.44|5.345|5.405|5.46|5.345|5.45|5.365|5.455|5.465|5.63|5.44|5.36|5.46|5.485|5.58|5.33|5.3|5.335|5.485|5.405|5.37|5.325|5.25|5.795|5.485|5.5|5.6|5.655|5.645|5.855|5.705|5.575|5.53|5.52|5.49|5.58|5.52|5.64|5.73|5.71|5.705|5.67|5.59|5.695|5.645|5.77|5.985|6.29|6.35|6.025|6.01|5.79|5.76|5.755|5.825|5.645|5.665|5.62|5.79|5.875|5.65|5.765|5.81|5.93|5.8|5.885|5.86|6.01|5.815|5.77|5.77|5.655|5.86|5.84|6.01|6.2|6.25|6.26|6.305|6.88|7.07|6.93|6.75|6.69|6.825|6.84||6.67|6.71|6.87|6.4|6.24|6.52|6.73|6.65|6.775|6.64|6.36|6.89|6.3|||6|5.86|6.075|5.98|5.83|5.78|5.855|6.2|6.3|4.808|4.868|4.968|5.155|5.93|4.262|3.96|3.94|3.57|3.68|4.79|5.17|5.87|6.2|6.01|6.42|6.89|6.75|6.92|6.63|6.49|6.94|6.91
03641|7175|/equities/inter-parfums|CACALL|42.6818|42.1818|41.5909|42|41.4091|41.0909|41.3182|40.8636|40.7727|40.3182|39.3182|39.8636|39.3182|37.1818|37.5909|38.2727|38.3636|37.5909|37.2727|37.8182|38.1818|38.4091|38.5909|39.4545|39.9091|39.8636|39.2727|39.5909|39.6818||39.4091|39.5|39.6364|39.1364||38.7727|38.9545|38.9091|38.0909|39.2273|40.3636|40.4545|40.1818|40.4545|39.7727|39.7727|39.5|39.1818|39.2727|39.5455|39.9545|39.8636|38.4091|38.4091|38.8182|39.1818|38.9091|38.5909|39.2727|39.8182|39.0455|39.1818|39.1818|39.2727|40|40.5909|39.7727|38.7727|38.6818|37.9545|38.1818|37.9545|37.0909|36.1364|35.9545|36.2273|36.0909|35.9091|36.2273|36.5909|36.8182|37.1364|36.3636|36.6818|37.7273|38.2273|38.5455|39.0909|37.8512|36.1984|36.281|36.6529|36.5703|36.7769|35.9917|36.1984|36.157|36.1157|36.281|35.9917|37.1074|37.8512|36.9422|36.9008|36.9422|36.6942|36.5703|37.0661|37.1488|35.0413|34.5868|34.5868|34.2975|34.4215|34.5041|34.7108|34.8347|34.7108|34.5868|34.6281|35.0827|34.876|34.9174|35|34.1322|34.1736|34.2562|34.8347|34.2149|33.595|33.6364|33.0165|33.4298|32.7686|33.0165|32.8512|32.8926|33.0992|33.0165|33.3884|32.8512|32.9752|32.7273|32.9339|33.9669|34.7108|34.2562|33.6364|32.7273|33.0579|33.3471|33.7603|33.4298|33.719|34.0083|35.4132|34.0083|33.5537|33.5537|33.7603|33.6777|33.595|33.3471|33.3884|33.8017|32.8926|32.8099|32.9752|33.6364|32.4793|31.8182|31.7355|30.8265|30.2066|29.0909|26.1984|26.8182|26.3636|26.405|25.7851|26.5289|27.0661|27.1901|27.3554|27.1488|26.8182|25.7851|25.5372|25.7438|25.4959|25.0826|25.1653|25.4959|25.9504|26.157|25.8265|25.7851|25.5785|25.5372|25.4132|25.0413|25.9091|25.9504|26.0331||26.9422|26.8595|26.6529|26.6942|27.5207|27.3141|26.4463|27.0248|27.3967|26.9835|26.157|26.2397|26.0331|||25.9091|25.5372|25.6198|25.3719|24.5868|24.876|25.4546|26.3636|26.0331|27.1074|27.9339|28.5124|27.7273|25.7851|25.5785|24.7107|24.7934|23.4711|22.9752|25.5785|24.6281|25.6612|26.157|25.2066|26.4463|27.1074|26.8595|27.1074|26.3636|25.6612|27.438|27.8099
03642|17654|/equities/intexa-sa|CACALL|||||||||||3||||||||||||||||||||||||||||||||||||3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.3|||||3.5|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL|14.64|14.7|15.28|14.88|15.08|14.96|14.28|13.68|12.76|12.98|12.86|13.82|14.18|15.16|15.98|16.3|16.16|15.78|15.6|13.7|14.26|14.1|13.18|13.24|12.02|12.14|12.16|12.16|12.48||12.12|11.32|10.8|10.88||11.1|11.1|10.38|10.4|10.34|10.46|10.4|10.48|10.84|10.4|10.38|10.46|10.56|10.62|10.86|10.86|10.78|11.14|11.46|11.48|11.52|11.36|11.58|11.8|11.8|11.98|12.26|12.12|12.18|12|11.76|12.74|11.6|11.86|11.5|12.02|11|11.26|11.08|10.4|10.16|10.34|10.98|11.48|11.84|12.02|12.34|12.78|12.48|12.18|11.96|12.16|12.78|11.64|11.48|11.46|11.46|10.94|10.76|10.7|10.82|10.12|9.99|9.95|9.98|9.88|10|9.95|10.1|10.14|10.26|10.24|10.2|10.16|10.14|10.12|10.16|10.28|10.36|10.2|10.28|10.18|10.24|10.28|10.28|10.26|10.22|10.28|10.36|10.26|10.1|10.44|10.54|10.3|10.32|10.8|11.12|10.9|10.44|9.8|9.55|9.58|9.79|8.58|8.88|8.94|9.19|9.19|9.25|9.65|9.93|9.83|9.98|10.1|10.08|10.36|9.84|10.88|12.06|13.86|13.78|14.36|12.7|12.68|12.18|11.92|11.44|12.12|12.28|11.88|10.56|9.98|10.26|10.56|10.42|11.38|12.88|14.98|4|3.99|3.995|4|3.965|4.035|4.075|4.1|4.1|4.15|4.145|4.145|4.2|4.355|4.405|4.29|4.295|4.32|4.16|4.03|4.035|4|4|4.01|4.2|4.245|4.195|4.25|4.33|4.42|4.24||4.44|4.45|4.48|4.3|4.12|4.1|4|4.04|4.14|4.04|3.895|4|4.04|||4.14|4.05|3.7|3.66|3.57|3.57|3.6|3.65|3.54|3.56|3.5|3.35|3.35|3.35|3.38|3.16|3.19|2.56|2.85|2.93|3|3.33|3.29|3.2|3.53|3.66|3.59|3.6|3.55|3.19|3.4|3.52
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|78.1|76.05|75.2|76.3|75.7|75.1|74.45|74|74.55|72.5|72.45|72.05|71.85|72.95|72|74.2|74.5|73.75|72.35|72.5|72.4|70|70.35|69.6|69.25|69.5|68.65|67.85|69||68.15|68.7|69|69.05||68.75|69.15|68.95|69.35|70.4|68.6|69.45|69.15|70.4|69.75|69.6|70.25|68.95|69.65|69.6|71.9|78.45|85.7|82.9|80.9|80.5|79.3|83.3|85|84.9|84.5|85.35|86.75|88.1|85.55|86.15|86.65|85.3|86.6|85.7|86.9|84.95|81.5|79.9|78.45|77.45|78.8|80.4|82.2|81.8|81.25|78.2|79.3|79.35|79.5|80|81.75|82.3|83.85|85|85.8|86.45|88.55|88.65|89.5|91.65|89.95|90.5|90|88.65|90.25|90.6|91.05|93.15|94.95|95.9|94.55|93.8|90.9|91.25|90.45|90.15|89.45|88.9|88.6|91.1|89.45|91.1|88.65|87.8|89.4|88.6|88.5|88.55|87.9|88.3|88|89|89.5|88|88.25|87.85|87.6|85.4|85.2|85.7|86.15|86.45|85.85|85.95|84.9|82.7|82.4|79.7|80.5|82.05|84.5|80.9|79.6|79.7|80.6|80.9|81.4|81.5|79.75|79.25|78.05|78.5|78.15|76.95|76.3|77|76.8|76.45|77.1|75.5|74|75.05|76.2|76.8|77.55|78.15|74.55|71.65|71.55|75.85|79.35|76.8|76.55|73.3|71.75|72.6|74.8|74.35|74.3|72.55|71.55|72.4|71.95|69.15|69.15|68.55|69.5|70.05|67.6|68.45|70|70.75|68.5|68.5|68.65|69.3|68.65|68.85||68.25|68.4|69.15|69.6|67.9|67.65|68.2|59.4|59.5|55.6|52.9|56.65|56.9|||55.9|54.2|55.45|52.6|51.4|53.25|50.4|49.48|49.96|49.8|50|53.45|50.65|43.56|46.22|37.88|40.5|42.88|41.66|45.48|47.66|52.45|53.5|55.55|58.05|59.9|59.4|59.8|60.35|60.4|63.7|64.3
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|29.7|30|29.45|29.5|29.55|28.55|28.5|27.55|27.1|26.55|26.15|26.5|26.8|27.2|27.3|27.8|27.85|28.35|27.85|27.7|27.85|27.8|27.75|27.5|27.45|27.5|27.55|27.85|28.25||27.8|28|28.5|28.5||28.45|27.95|27.85|27.85|28.25|29.15|29.95|30|29.05|28.65|28.6|28.6|28.25|28.9|29.1|27.9|27.7|27.85|27.75|27.75|27.75|28.4|28.35|26.45|25.85|25.75|26.8|26.2|26.4|25.2|25.05|25.4|25.25|23.8|22.5|22|21.7|22.1|21.5|21.15|21.1|21.55|23.15|24|24.1|21.3|21.55|21.75|21.75|21.55|21.5|21.95|21.85|22.35|22.15|22.6|22.9|23.1|22.3|21.8|21.8|21.35|21.4|21.4|20.6|20.9|21|20.6|21.65|21.8|22|21.95|21.8|21.65|21.75|22.2|22.25|22.25|21.95|21.8|21.95|21.85|22.15|22.8|22.9|22.65|22.45|22.7|22.4|22.2|21.7|21.75|21.9|22|22.4|22.75|22.85|22.8|22.25|22.15|22.3|22.6|22.6|22.45|22.85|23.1|23.45|23.65|24.15|24.5|24.2|24.3|23.8|23.7|23.95|23.5|22.75|22.4|22.7|22.55|22.35|22.4|22.4|22.4|22.05|22.45|22.2|22.55|22.65|22.7|22.8|23.65|23.9|23.15|23.75|23.25|23|23|22.95|22.7|23|23.7|24.15|24.25|24.75|23.35|23.65|23.7|22.4|21.95|22.05|22.3|19.16|18.52|17.96|17.8|17.98|18.8|18.62|18.36|17.82|18.56|19.04|19.08|18.44|18.26|18.36|18.32|17.96||18.4|18.32|17.86|17.96|18.16|18.22|18.14|18.68|19.28|19.06|18.38|19|19.86|||19.7|19.4|19.78|19.26|19.1|19.32|19.1|19.18|19.18|18.02|17.28|17.88|16.96|17.2|18|18.94|18.42|19.5|20.55|23.3|22.95|25.15|25.1|25.45|26.1|28.25|29|29.1|28.25|28.5|29.3|28.45
03646|17800|/equities/itesoft|CACALL|3.04|3|3|2.98|2.96|2.94|2.92|3|3|3.02|2.98|2.96|2.96|3|3.1|3.08|3|3.1|3.04|3.08|3.14|3.12|3|3|3|3|3|2.98|2.98||2.94|2.96|2.98|3||3|3|3|3.02|3.06|3.06|3.04|3.04|3.06|3.14|3.14|3.12|3.06|3.04|3.02|3.08|3.08|3.12|3.12|3.1|3.1|3.1|3.08|3.06|3.04|3.04|3.02|3.04|3.08|3.02|3|2.98|2.96|2.96|2.76|2.78|2.74|2.7|2.78|2.76|2.78|2.96|3.06|3.06|3.06|3.06|3.06|3.14|3.1|3.06|3.04|3.06|3.12|3.1|3.14|3.16|3.24|3.26|3.28|3.32|3.14|3|3|3|2.98|2.98|2.94|2.9|2.92|2.88|2.9|2.98|3|3|2.98|2.94|2.98|3.04|3.14|3.42|3.58|3.26|3.08|3.02|3.02|3.1|3.14|3.14|3.12|3.04|3.08|3.08|3.08|3.36|3.44|3.5|3.62|3.46|3.28|3.2|3.2|3.18|3.14|3.18|3.08|3.08|3.18|3.2|3.14|2.98|2.66|2.54|2.48|2.56|2.58|2.62|2.62|2.6|2.62|2.62|2.6|2.6|2.6|2.62|2.62|2.62|2.62|2.58|2.58|2.58|2.6|2.56|2.56|2.62|2.62|2.62|2.62|2.62|2.64|2.64|2.64|2.64|2.64|2.64|2.6|2.58|2.58|2.54|2.52|2.46|2.5|2.5|2.5|2.46|2.46|2.4|2.38|2.38|2.36|2.3|2.3|2.34|2.38|2.38|2.34|2.3|2.32|2.34|2.34||2.42|2.4|2.4|2.4|2.38|2.38|2.42|2.38|2.42|2.42|2.38|2.42|2.44|||2.4|2.34|2.36|2.26|2.26|2.26|2.28|2.25|2.25|2.29|2.29|2.29|2.25|2.25|2.29|2.24|2.4|2.35|2.4|2.5|2.45|2.76|2.78|2.57|2.6|2.76|2.76|2.73|2.76|2.78|2.74|2.77
03647|17802|/equities/jacques-bogart|CACALL|9.66|9.46|9.46|9.68|9.5|9.72|9.56|8.9|9|9|9|9|9|9.52|9.76|9.9|9.9|9.82|10.1|10.1|10.15|10.15|10.2|10.55|10.2|10.2|10.2|10.2|10.2||10.5|10|10.25|10.15||9.96|9.88|9.92|10.05|9.9|10.15|9.92|10.05|10.15|10.3|10.3|10.55|10.5|10.4|9.5|9.62|9.38|9.92|9.1|9.14|9.16|9.18|8.88|8.8|8.28|8.28|8.28|8.28|8.16|8.24|8|8.28|8.5|8.44|7.76|7.98|7.96|7.98|8|7.98|8|8.26|8.7|9.16|9.08|9.08|9.14|9.16|9.3|9.16|9.16|9.2|9.1|9.26|9.2|9.14|9.04|9.04|8.96|8.9|8.64|8.4|7.9|7.88|7.9|7.98|8|8|8.04|8|8.04|8.04|8.08|8.38|8.38|8.38|8.38|8.36|8.5|8.64|8.54|8.4|8.42|8.18|8.38|8.44|8.28|8.48|8.5|8.54|8.48|8.48|8.5|8.56|8.58|8.68|8.62|8.74|8.64|8.74|8.78|8.88|8.98|8.84|9|9|9|8.92|8.92|9.08|9.12|9.36|9.16|9|9.12|9|9|8.6|8.72|8.74|8.8|9|9|9|9.04|9.04|9|9.08|9.2|9.2|9.22|9.24|9.28|9.3|9.2|9.34|9.38|9.34|9.2|9.24|9.34|9.4|9.4|9.44|9|8.78|8.6|8.34|7.98|8.18|7.92|7.18|7.18|7.18|7.24|7.24|7.38|7.3|7.16|7.06|7.22|7.3|7.36|7.44|7.18|7.1|7.14|7.3|7.08||7.4|7.3|7.48|7.28|6.6|6.58|6.52|6.6|6.5|6.94|6.48|6.52|6.8|||6.84|6.86|7.02|6.96|7.18|7.1|7.18|7.14|7.1|7.14|7.1|7.1|7|7.06|7.4|6.82|6.66|6.5|7.5|7.9|8.02|8.38|8.44|8.52|9.2|9.48|9.28|8.9|8.94|9.1|9.48|9.72
03648|14169|/equities/jacquet-metal|CACALL|15.78|15.44|15.1|15.22|15.44|15.6|15.54|15.46|15.1|14.9|14.96|14.86|14.4|14.68|14.86|14.96|14.86|14.7|14.8|14.9|14.72|14.94|15.2|15.1|15.14|14.94|14.6|14.42|14.46||14.08|14.5|14.5|14.66||14.48|14.36|14.38|14.34|14.64|14.18|14.14|14|14.3|14.34|14.4|13.36|13.78|12.7|12.6|12.6|12.68|12.88|12.86|12.42|12.22|12.3|12.22|11.44|11.2|11.62|11.48|12.2|12.4|10.8|11.2|11.86|12.12|13|10.14|10.06|10.06|10.08|10|9.97|9.93|10.02|10.18|10.12|10.1|10.04|10.22|9.75|9.76|9.8|10.08|10.1|10.4|10.32|9.99|9.74|9.26|9.33|8.75|8.64|8.39|8.4|8.31|8.11|8.32|8.39|8.31|8.2|8.5|8.8|8.85|9.04|9.15|9.58|9.6|9.68|9.84|9.8|9.85|9.93|9.92|9.89|9.94|10.1|10.1|10.32|10.34|10.44|10.5|10.5|10.48|10.5|10.9|11|11|11.02|11.12|11|10.92|10.94|10.98|11.08|11.14|11.08|10.9|11.06|11.1|11.12|11.2|11.3|11.4|11.44|11.46|11.4|11.38|11.1|11.12|11.18|11.22|11.2|11.34|11.5|11.96|12|12.06|12.08|11.72|11.76|11.88|11.92|11.9|11.98|12.2|12.32|12.24|12.3|12.58|12.6|12|12.4|12.46|12.68|12.84|13|12.38|12.2|12.16|11.88|11.24|11.6|11.7|11.32|11|11|11.1|11.08|11.02|10.7|10.36|10.34|9.67|9.7|9.7|10.34|10.1|9.66|9.36|9.3|9.31||9.95|9.99|9.74|9.61|9.64|9.97|9.89|9.71|10.1|10.38|10.5|11.94|11.34|||9.7|9.7|9.9|9.4|8.98|9|8.67|8.78|8.71|8.9|8.86|8.8|8.6|8.6|9.12|8.79|8.8|8.2|8.88|9.5|10.2|11.48|11.66|11.6|11.72|12.18|12.38|12.62|12.96|13|13|12.8
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.7|17.76|17.54|17.6|17.38|17.29|17.4|16.95|16.51|16.74|16.32|16.6|15.63|15.63|15.89|16.35|16.37|16.55|16.42|16.56|16.31|16.47|16.75|17.2|18.5|18.88|18.71|19.07|18.98||18.81|18.77|18.95|18.96||18.95|19.07|19.1|18.95|19.83|20.16|20.42|20.12|20.4|20.12|20.04|20.2|20.1|20.42|20.78|20.08|20.44|20.42|18.84|18.34|18.85|19.56|19.43|19.9|19.88|20.24|21.7|22.04|21.88|20.2|19.57|19.76|20.82|19.07|13.54|14.04|13.89|13.91|13.63|13.27|13.19|13.15|13.55|14.02|14.19|13.62|13.76|13.96|14.11|13.96|14.32|14.6|14.76|15.16|15.39|15.46|15.56|15.4|15.04|14.91|15.04|14.93|15.1|15.03|14.71|14.48|14.72|14.6|15.93|16.1|16.06|16.16|16.25|16.25|16.1|16.46|16.7|16.87|16.83|16.33|16.54|16.17|16.05|16.47|16.71|16.54|16.03|16.22|15.95|15.76|15.7|15.88|15.74|15.81|15.87|15.87|16.22|16.1|15.41|15.25|15.24|15.14|14.55|14.41|14.32|14.6|14.99|14.87|15.2|15.34|15.58|15.16|15.48|15.12|15.53|15.68|15.73|15.82|16.04|15.71|16.31|16.48|16.76|17.14|16.89|16.96|16.68|16.71|16.45|16.9|16.55|17.15|17.3|17.53|17.83|17.61|18.51|18.57|18.26|19.22|19.39|20.6|20.78|20.62|20.52|19.71|19.7|19.73|19.12|18.6|19.52|19.26|18.56|17.98|17.3|17.9|18.34|19.96|19.9|19.04|19.6|19.77|20.12|19.8|19.17|18.75|18.54|18.16|18.81||19.6|19.35|17.85|17.06|16.87|16.9|17.07|17.41|17.52|17.48|17.56|18.69|19.2|||19|17.92|17.37|16.89|16.35|16.36|16.42|16.93|17|17.49|17.06|18.61|18.08|19.18|19.3|19.19|17.81|17.84|16.34|18.07|18.63|20.5|20.62|20.14|20.64|20.9|20.74|21.1|21.48|21.04|21.78|22.04
03650|7096|/equities/kaufman-broad|CACALL|38.05|38.3|38.2|38.7|38.25|38.05|38.3|38.3|38|38.45|35.5|35.7|35.55|37.6|37.5|38.5|38.25|38.05|38.25|37.8|37.75|37.7|38.05|39.5|39.8|38.9|39.35|38.2|37.3||37|37.6|38.05|38.5||38.65|37.95|37.3|37.05|39.1|39.6|38.4|37.5|37|36.3|36.75|37.5|36.9|36.75|36.95|36.9|36.75|37|36.7|37.15|37.25|37.9|38.55|37.25|36.95|37.05|37.05|37|37.1|35.35|35.55|36.5|36.35|36.3|33.95|33.2|33.2|34.25|34.1|31.4|31.4|30.3|32.8|32.9|33.5|33.25|33.5|33.45|34.2|33|33.05|33.3|33.35|34|34.1|33.7|33.4|33.9|33.95|33.45|33.9|33.95|33|32.9|31.3|30.65|31.35|30.55|31.9|33.6|34.3|34.25|34.15|33.9|33.85|33.5|32.75|32.8|33.1|32.95|33.45|33.15|33.4|34.25|34.5|34.75|34.75|35.1|35|34.7|34.85|34.8|34.85|35.2|35.25|36|35.6|36.25|36.15|36|37.15|37.05|37.65|38|37.15|37.25|37.4|37|37.2|38.05|39.6|39.5|39.2|34.7|35.9|35.45|35|35|35.05|34.9|32.35|32.35|31.45|31.35|31.1|30.9|30.95|30.9|30.15|29.95|29.55|30|30.2|29.2|29.8|29.75|29.75|28|27.65|28|28.75|30.05|31.75|31.95|33.8|33.35|32.65|32.6|33.55|31.8|32|31.85|31.45|31.6|30.7|32|31.95|31.5|31.1|30.95|30.3|30.75|31.75|32.6|33.15|34.45|33.9|33.9|33.35||33.2|33|33.45|32.95|32.6|32.25|29.65|26.8|28.05|30.8|31|31.5|31.95|||32|30.9|30.1|29.3|27.5|28.6|28.7|28.22|27.18|28.06|28.36|27.2|23.58|21.5|20.98|22|21.52|23.7|27.06|28.84|30.72|33.32|34.42|35.04|36.6|38.48|37.6|37.52|37.16|37.48|38.52|38.9
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|18.91|19.75|18.715|18.33|18.525|18.645|18.98|18.875|19.225|20.88|21.42|21.61|17.865|16.965|17.1|18.22|18.44|18.84|18.81|19.3|19.04|18.28|18.68|18.795|19.23|19.39|19.065|18.5|19.12||18.7|18.985|19.25|19||18.965|19.02|18.12|17.605|18.865|19.21|19.45|19.05|19.63|19.15|19.275|19.355|19.86|20.35|20.69|19.7|19.77|19.565|19.3|19.79|19.93|19.8|19.12|18.62|18.57|18.27|19.74|20.7|21.67|19.22|17.24|18.1|18.4|16.35|11.9|11.86|11.34|11.605|11.075|10.875|10.95|11.045|12.375|12.685|12.42|12.585|13.22|13.325|12.69|12.765|12.78|12.365|12.87|12.74|13.16|12.86|12.43|12.325|11.92|11.47|12|12.05|11.365|11.515|10.585|10.78|11.415|11.06|11.345|12.58|13.61|13.72|13.45|13.34|13.49|13.78|13.72|14.145|14.235|13.94|14.03|13.5|13.905|14.465|14.41|14.145|14.42|14.33|14.29|14.315|13.885|14.04|14.65|15.46|15.565|16.055|16.27|16.24|14.82|14.27|14.665|15.305|14.63|14.58|15.135|16.22|16|15.745|15.855|15.95|16.465|16.885|16.975|16.615|17.015|17.305|16.885|16.855|16.735|16.165|16.495|16.535|17.5|18.88|18.33|18.58|18.14|18.15|17.685|17.815|17.79|18.425|18.3|18.01|18.205|18.635|19.165|18.88|18.22|18.835|19.175|21.59|22.28|23.3|23.09|21.44|21.4|20.49|18.25|17.98|18.06|18|16.79|14.91|14.185|13.85|14.315|16.25|16.415|15.695|15.85|16.185|17.095|17.63|17.445|17.18|17.775|17.75|18.4||18.52|18.335|18.06|16.7|16.745|16.99|17.03|16.635|17.125|17.23|17.315|17.965|19.29|||19.4|18.025|18.45|16.23|15.82|16.46|17.545|18.76|19.105|19.68|21.9|22.65|22.21|21|23.2|18|16.23|15.26|15.46|18.64|20.01|22.18|23|23.6|25.95|27.44|27.56|27.55|27.7|27.8|29.31|29.43
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|31|31.1|30.96|31.08|31.22|31.12|31.64|31.36|31.22|30.7|30.82|31.56|31.38|31.5|31.56|31.78|31.5|32.3|32.24|32.3|32.7|32.7|32.86|32.8|33.36|33.46|33.44|32.68|32.34||31.54|31.4|31.02|30.9||30.82|30.6|30.3|30|31.26|31.14|29.98|29.66|29.26|28.88|29.7|29.36|29.8|29.9|29.66|28.7|28.56|28.7|28.5|28.5|28.5|29.24|29.06|29.22|29.28|29.28|29.6|29.64|30.18|29.34|29.48|30.14|30.12|29.14|27.12|26.96|26.64|26.06|25.64|24.28|24.8|25.06|25.84|26.6|27|26.84|27.04|27.18|27.7|27.16|27.36|27.38|27.5|27.5|26.2316|25.4003|25.4742|25.5665|25.9914|26.2131|28.0973|27.7833|27.34|27.0444|26.3609|26.5087|28.0604|28.0789|29.686|30.2402|30.3695|30.1848|29.6491|29.8338|30.4065|30.2587|29.8707|30.0185|29.6491|30.1294|30.6466|30.2402|30.5542|30.1478|29.9446|30.0185|30.3695|30.5912|30.3326|29.9077|30.0924|30.3326|31.0161|30.8313|30.7205|30.8498|30.5173|30.3695|30.0924|30.0924|30.4988|30.351|31.1269|32.3276|34.5444|31.053|31.1269|31.0161|30.7944|31.4594|31.6811|30.9422|30.4804|30.351|30.037|30.1663|30.7574|30.4804|30.5542|29.7045|30.3326|30.7574|30.7944|31.404|31.4225|31.1639|30.5727|30.5727|30.739|31.1639|30.6651|31.0345|31.3855|31.5887|31.3855|31.053|31.4964|31.3116|30.2402|30.4619|30.8313|31.3116|32.0506|32.42|32.0506|30.7205|30.739|30.388|30.1109|30.037|30.2956|30.351|30.1848|30.4434|28.4853|28.9471|28.8178|28.3005|28.319|27.7464|27.8941|28.1343|28.4483|28.6146|28.356|28.4853|28.7254|27.8202|27.8757||29.4828|28.9286|27.654|27.3584|26.2685|25.0863|25.7328|26.2685|25.6774|25.7328|25.4188|26.7673|28.319|||29.335|28.7254|27.654|26.287|25.1786|25.3264|26.0468|26.8966|26.7858|26.9151|26.601|27.0629|27.617|27.4323|29.4459|28.4483|26.3978|27.3769|27.4138|29.7969|30.5727|33.2513|34.452|34.7661|37.4077|38.0543|36.8166|38.3129|38.5161|38.7932|40.0124|40.5112
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|37.47|37.38|37.29|37.9|36.99|37.17|37.29|36.99|36|35.71|35.93|36.65|37.06|37.1|37.6|38.35|38.58|38.53|38.08|38.2|37.53|37.36|37.1|37.4|37.66|36.87|37.22|37.4|38.19||37.7|37.5|36.95|36.5||36.31|36.67|36.64|36.45|36.9|36.17|35.87|35.67|35.9|35.9|35.92|36|35.84|35.25|35.32|35.25|35.57|35.63|35.19|35.3|35.9|35.61|35.88|36.09|35.89|34.99|34.92|34.6|34.78|34.31|34.69|34.6|34.1|35.84|34.9|35.04|34.35|33.94|33|32.31|32.35|32.38|32.8|32.99|33.1|33.18|33.96|34.59|34.39|34.85|35.81|33.5|32.81|32.91|32.91|32.85|32.4|32.08|31.34|31.11|31.68|31.72|32.62|32.53|31.65|31.42|31.57|31.34|31.7|32.02|31.69|32.02|31.41|31.35|31.3|31.1|30.88|30.76|30.58|31.31|31.48|31.29|31.37|31.35|31.66|31.59|31.8|31.79|31.47|31.33|31.28|31.47|31.21|30.98|31.19|31.39|31.76|31.79|31.63|31.87|31.12|31.14|31.23|31.4|31.54|32.03|26.97|26.85|27.24|27.3|27.76|27.49|27.39|27.19|27.3|27.76|27.94|27.51|27.91|27.72|28.12|28.22|28.32|28.42|28.43|28.42|27.98|27.95|28.3|29.34|29.97|30.25|31.06|30.9|31.42|31.05|31.4|31.76|31.45|31.43|30.33|31.76|31.95|31.95|32.18|31.84|32.18|31.6|31.45|32|30.56|30.3|29.88|29.35|28.14|27.27|27.44|27.35|27.5|26.79|26.56|27.37|27.29|27.65|27.54|26.6|26.58|25.9|25.7||26.69|26.54|26.75|25.95|25.79|26.2|26.05|26|24.5|24.1|23.5|23.95|24.2|||24|23.4|22.21|21.66|21.3|22.55|22.7|23.39|23|24|24.6|24.78|22.45|19.9|20.47|19.74|20.5|20.4|21.75|24.47|23.69|25.7|26.4|26.77|27.43|28.45|28.59|29.16|28.02|27.75|28.38|28.56
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|23.3|22.4|23|23.2|23.5|23.6|23.6|23.9|24|24.4|24.1|24|24.2|24.4|23.5|24|24.5|25|23.3|23.5|23.5|23.3|23|22.6|21|20.8|20.3|20|20.5||19.4|19.6|19.5|19.4||17.75|17.75|18.45|17.75|17.75|17.4|17.4|17.4|17.45|17.6|17.6|17.7|17.7|17.95|18|17.7|17.7|17.7|17.7|17.7|17.7|17.7|18.05|18.6|17.35|17.4|17.5|17.95|18.3|16.95|16.4|16.3|16.25|16.65|15.5|15.6|15.6|15.65|15.65|15.1|15.1|14.9|15.15|15.35|15.4|15.5|15.7|15.3|15.7|15.1|15.15|15.4|15.4|15.95|15.8|15.6|15.35|15.4|15.35|15.35|15.5|15.4|15.6|14.35|14.4|14|13.6|13.7|14|14.05|14.1|15|15.5|15.55|15.5|15.45|15.55|15.65|15.65|15.4|15.75|15.85|15.9|15.9|15.8|15.85|15.8|15.9|15.85|15.8|15.7|15.7|15.7|15.7|15.85|15.8|15.85|15.85|15.85|15.65|16|15.95|16|15.8|15.55|15.8|15.7|15.8|15.95|15.9|15.95|16|16|16|15.85|16|15.85|15.75|15.6|15.8|16.1|15.75|15.45|15.4|15.35|15.4|15.3|15|15|15|15.1|15.55|15.75|15.8|15.65|15.75|15.9|16|16|16.05|16.1|16.15|16.45|16.45|16.25|16.4|16.4|16.4|16.45|16.2|16.2|16.3|15.5|15.55|15.6|15.6|16.1|16.15|16.15|16.35|16.4|16.35|16.35|16.4|16.5|15.95|15.3|15.7|15.8||15.9|15.55|15.5|15.6|15.4|15.75|15.8|15.8|15.5|15.3|15.15|15.2|15.3|||15.55|15.85|15.9|15.8|16.35|16.2|16.2|16.4|16.45|16.75|16.6|15.7|15.55|15.3|15.4|14.95|15|14.55|14.55|15.5|15.6|16.55|16.65|16.9|17.2|19|17.9|17.9|17.8|17.85|18.45|18.45
03655|17809|/equities/lacroix|CACALL|33.7042|33.7042|32.6233|33.2129|33.1146|31.2476|30.5598|30.5598|30.9528|31.0511|31.2476|33.1146|33.0164|33.999|34.1955|34.1955|33.9007|33.7042|33.3112|33.7042|33.6059|33.999|34.1955|33.7042|33.6059|33.2129|32.6233|32.7216|32.5251||31.9355|31.8372|32.3285|32.4268||33.1146|33.1146|33.0164|32.4268|33.1146|33.4094|31.8372|31.8372|31.2476|30.265|29.1841|29.5772|26.7275|26.7275|26.531|26.3345|25.9414|26.2362|26.531|26.3345|26.531|26.531|26.531|27.3171|25.8432|25.5484|25.5484|25.6466|25.6466|26.3345|24.8605|24.9588|24.9588|24.8605|24.271|24.8605|24.664|24.7623|23.4849|22.8953|22.6988|24.4675|24.664|24.664|24.664|24.3692|24.5658|24.4675|24.4675|24.4675|24.3692|25.0571|24.7623|25.1553|24.5658|23.7796|23.7796|23.5831|23.4849|23.4849|23.7796|23.1901|22.8953|22.8953|22.797|23.0918|23.5831|23.2883|23.6814|23.5831|23.2883|23.5831|23.5831|23.4849|22.8953|22.6005|22.5022|22.5022|22.404|22.6988|22.6988|22.404|22.6988|23.0918|22.797|22.6988|23.0918|23.0918|23.2883|23.3866|23.3866|23.3866|23.3866|22.8953|23.0918|23.1901|23.1901|22.8953|22.8953|22.6988|22.6988|22.6988|22.6988|21.6179|21.4213|21.3231|21.6179|21.6179|22.404|22.6005|22.6988|22.6005|22.6988|22.6988|22.404|22.6988|22.797|22.8953|22.9935|22.9935|22.9935|22.9935|23.6814|23.6814|23.5831|23.5831|23.5831|21.9126|22.1092|22.1092|22.404|22.9935|22.8953|22.6005|22.5022|22.9935|22.9935|22.9935|21.8144|21.7161|21.8144|22.2074|22.404|22.3057|22.0109|22.2074|22.0109|22.2074|21.6179|21.6179|21.5196|21.1265|20.7335|20.4387|20.0457|20.1439|20.1439|19.9474|19.4561|19.2104|19.3578|19.9474|20.4387|20.537|19.6526|19.2595|19.1613|19.1613|19.0139||19.063|18.8665|18.9648|18.9648|19.1613|19.2104|19.2104|19.4069|19.3578|19.4069|19.1613|20.1439|21.1265|||21.5196|19.6035|20.8318|20.1439|17.9821|18.67|18.326|18.5226|18.6208|18.5717|18.9648|21.0283|19.1613|18.0804|18.9648|17.6873|19.4561|17.6873|22.0109|22.3057|22.6005|24.8605|25.3519|25.7449|23.4849|23.7796|23.7796|23.7796|23.9762|23.5831|25.4501|25.9414
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.1|22.22|20.98|21|20.84|20.7|20.4|20.44|20.26|19.48|19.68|19.75|19.72|19.7|19.71|19.87|19.67|19.71|19.32|19.65|19.66|19.97|19.89|19.47|20.34|20.3|19.91|19.77|20.94||20.5|20.6|21.36|21.36||20.38|20.44|20.6|20.3|20.88|20.84|20.62|20.02|20.2|20.64|21.16|21.08|20.72|20.96|20.96|20.7|20.32|20.56|20.52|20.82|22.4|21|20.94|20.16|20.5|20.38|20.4|20.4|20.4|20.26|20.58|20.8|19.8|19.94|19.06|19.75|20.04|20.38|19.19|19.1|19.31|20.02|21.52|21.68|22.08|22.26|23.26|23.14|24.3|24.1|24|24.74|24.12|25.7|27.72|28.48|28.28|28.2|25.62|24.4|24.58|21.46|20.68|20.5|20.5|15.36|15.6|15.14|15.34|17.44|17.73|18.04|18.19|18.59|18.57|18.65|18.29|18.32|18.32|17.78|17.3|16.92|16.7|16.74|16.54|16.35|16.09|15.5|15.29|15.08|15.2|15.34|15.6|15.68|15.79|15.59|15.58|15.16|14.6|13.97|13.92|14|13.37|13.2|13.92|14.22|14.2|14.15|14.19|14.42|14.7|14.48|14.12|14.1|14.02|14.27|13.88|13.8|13.7|13.5|13.55|13.41|13.22|13.49|12.86|13.21|12.95|12.85|12.61|12.7|12.47|12.43|12.55|12.74|12.43|12.65|12.89|12.8|12.34|12.36|12.76|13.81|14.44|14.48|14.28|14.19|14.09|13.53|13.18|13.46|13.63|14.19|15.73|13.28|11.39|11.95|12.37|13.15|13.09|12.75|12.92|13.36|13.8|14.17|14.2|14.44|14.67|15.5|15.62||15.75|16.15|16.2|15.5|15.22|16.16|17.77|18|18.2|17.48|17.15|15.29|14.81|||14.52|13.33|13.29|12.69|12.66|12.34|12.1|11.5|11.15|11.25|11.07|9.785|9.76|9.26|9.64|9.98|8.77|9.21|9.7|11.36|11.68|13.08|13.34|13.4|14.52|15.2|15.13|15.28|16.12|17.19|18.42|18.5
03657|7150|/equities/latecoere|CACALL|0.9377|0.956|1.0013|0.9676|0.9652|0.9652|0.97|0.9724|0.97|0.9628|0.957|0.9965|0.9551|1.0013|1.0085|1.0109|1.0013|1.0013|1.0013|1.0085|1.0181|1.0061|1.0061|1.0109|1.0398|1.0711|1.0494|1.0494|1.0013||1.0157|1.035|1.0518|0.9868||0.9916|0.994|1.0446|1.059|1.112|1.1168|1.1072|1.1072|1.1168|1.1553|1.2179|1.0326|1.0205|1.0302|1.0277|0.982|0.9339|0.9531|0.9618|0.9772|1.0061|1.0302|1.0735|1.0205|0.9772|1.0013|1.035|1.0494|1.0494|0.8039|0.8183|0.8029|0.8155|0.7692|0.5969|0.5979|0.6075|0.6017|0.5305|0.5295|0.5199|0.5382|0.5632|0.5651|0.5709|0.5603|0.5844|0.6036|0.5921|0.5911|0.595|0.6152|0.6239|0.6258|0.6306|0.6354|0.6431|0.6402|0.6258|0.6036|0.6152|0.6508|0.621|0.6258||0.6643|0.6836|0.7019|0.7192|0.7317|0.7375|0.7432|0.7596|0.7615|0.7712|0.7712|0.7875|0.8039|0.8135|0.8135|0.8395|0.8617|0.8819|0.8886|0.8838|0.8809|0.8809|0.8819|0.8819|0.8809|0.8761|0.878|0.8771|0.8751|0.8809|0.8867|0.9368|0.9387|0.9031|0.8328|0.8299|0.878|0.7404|0.751|0.7712|0.8087|0.8241|0.8617|0.88|0.8809|0.8934|0.9069|0.8925|0.8857|0.8906|0.8934|0.9098|0.9146|0.9108|0.9098|0.9531|0.9796|0.9868|1.0037|1.0181|1.0205|1.0422|1.0566|0.9868|1.0205|1.0566|1.0927|1.1072|1.1385|1.1361|1.1409|1.1673|1.2034|1.0975|1.1746|1.1385|1.2757|1.4682|1.4923|1.2371|1.1601|0.9628|0.982|0.9387|0.9916|0.93|0.7692|0.775|0.6633|0.646|0.6778|0.7096|0.7846|0.7519|0.7182|0.7278|0.7365|0.7692|0.7943|0.8029|0.8164|0.8222|0.828|0.8463||0.8809|0.9175|0.9291|0.9531|0.9541|0.9512|0.9628|0.9608|0.9772|0.9796|0.9844|0.982|1.0085|||1.0157|1.0253|1.0735|1.0446|1.0013|0.9868|1.0181|1.0229|1.035|1.0061|1.0013|1.0109|1.0109|1.0302|1.0927|1.035|1.0879|1.0831|1.1553|1.2059|1.2949|1.3623|1.396|1.396|1.4682|1.5573|1.5452|1.55|1.4995|1.5091|1.5645|1.6198
03658|7292|/equities/laurent-perriere|CACALL|75.4|75.6|75.6|75.8|76|75.8|76.4|76|75.6|74.2|74.4|76|76|76.8|77.8|76.8|76.8|77|77|77.4|77.8|78.2|78|77.8|77.8|80.4|77|78|78||75|76|77.4|76||74.2|74|75|75.6|75.8|76|76|78|78.8|79.8|78.6|78.8|80|79.4|79.4|76.2|76|76|75.8|76|76.2|76.2|74.6|74.8|75.2|74.8|76.2|77|76|75.8|76|74|74.4|75.4|73.6|71|70.8|70.8|70.8|70.6|70.4|71.6|71.6|71.6|71.8|70.8|69.8|69.8|69.4|69.6|71.6|72|74.2|71.8|73|71.4|72.2|77|74.4|71.2|72|71.6|71.6|70.4|70.4|70.4|70.4|70.6|71.6|71.2|71.8|71.8|72.4|73.2|72.6|72.2|72.4|72.4|73|73.2|74.8|74.8|74.8|73.4|75.8|73.2|74|73.4|72|71.6|72|72|73|73|73.6|75|75.8|76.4|74.8|74.2|76.4|75.6|75|75.4|77.8|73.8|76|74|75|76.8|77.4|78|78.2|78.2|78.2|77.4|79|77|76.8|77.2|78.4|77.2|76.6|77|76.8|76.6|77.2|77.6|78.2|78.2|79.8|81.2|82|82|82|83|83.8|83|84|81|83.6|84|84|84.8|84|85|83|84.2|84.2|80.6|82.8|78.6|78.6|78.4|78.6|77.4|77.4|77.4|77.2|77.2|77.4|77.6|77.4|76.8|76.8|77|76.4|76|77||77|77|77.6|77|78.2|78|78|77.8|78|78|78|79.2|79.2|||79.4|79|82|83.8|74.6|75|79.6|75.2|76.4|77.2|77|76.2|80|79.8|77.4|74|72|72.8|72.8|76.6|79.2|80.2|80.2|80.4|81.6|81.6|81.4|81.4|81.8|83|84.2|85
03659|7156|/equities/lmabert-dur-chan|CACALL|99.8|100.5|100.5|102|102|101|101.5|101|101|100.5|101|102|101.5|101.5|101|102|103|103.5|105|101.5|103|104.5|102|102|102|102.5|102|100.5|100||100|99.2|100|100||100|99.6|99.2|99.6|99.2|99.4|99.4|100|99.2|99.4|100|100.5|100|100|100|99.6|100|101|101|99.4|99.4|100.5|100.5|101.5|104|104.5|104|104|103|102.5|104|103|102.5|104.5|100|100|99.6|99.8|94.8|95|94|97|98|99.8|100|100|100|99.8|99.6|99.2|100|100|100|100|99.8|99.8|99|98.6|98.2|98.8|99|99|99|99|98.2|98.2|99.6|99.8|100|100|100.5|101.5|102|101.5|101|103|103.5|103.5|103|103|102|102.5|102.5|103|103.5|104|104.5|104|104.5|104.5|102.5|104|103.5|103|103|104|103.5|104|102.5|103.5|103.5|103|103|103|103|103.5|103.5|103|103|103.5|103|102.5|103|102|103|103|103.5|103.5|105|106.5|106.5|106.5|106|106.5|105|104.5|104.5|104.5|104.5|103.5|103.5|105.5|105.5|106.5|109.5|110|110|110|110|110|110|109|108.5|109.5|109|109.5|109.5|110.5|110|109.5|108|105|106.5|105|104|104.5|103|102.5|105|104.5|105|104.5|104.5|104.5|104|103.5|103.5|102|99||98.2|100|102|102.5|102|102.5|102|101|103.5|103|99.2|99.4|99.2|||95.4|96|98.4|90|90|89.8|90|91|90|90|91|94.8|94.8|96.4|94|94.8|88|81.4|88.4|88.2|92.2|95.4|97.4|96.8|100.5|102|99.4|99|98|95.6|99.4|100
03660|17814|/equities/lebon|CACALL|72.2|72.6|72.4|73|73.4|72.8|72.8|71.6|72|73|74|74|75|75.6|76.2|76.4|76.6|76.4|76.8|76.8|77|77.6|77.4|77|77|77.6|78.4|81|77.8||77.6|77.6|77.6|77.8||77.4|77.2|77.4|77.6|77.8|77.8|79.2|78.8|79|79|78.6|80|80|79.8|79.6|79.2|79.4|79.4|79.2|78.8|79.4|79.6|81|78.2|78|80|80.6|80.8|83.8|84|78|79.2|78.6|95|70.2|71|68|71|64.6|63.6|64|63.8|66|69.6|76|76.4|77|78.2|78.2|78.2|79.2|79.4|79.8|80.2|79.8|78|79|80.2|81|83.2|83|81.4|81.6|81.4|81.4|81.6|81.6|81.6|82|82|81.4|81.8|82.2|82.2|82.2|82.4|82.4|82|83.4|83.4|84|83.4|84.4|84.2|84.6|86.2|86.2|85.6|85.2|85.2|85|85.4|85.6|87.4|89|90|89.6|89.4|89.2|89.2|89|90|90.8|94|96|96.4|96.4|96.4|97|97.2|97.2|97.2|96.8|96.6|96.6|96.8|96.8|96.8|97|96.8|98|98|96|97.4|97.2|97.6|98.8|99|99|99.2|100|100.5|100|101|101|101|101|101.5|101.5|102|102.5|102.5|102.5|105|99.2|92|92.6|92.6|91.8|91.8|92|94.2|91.8|90.6|92.2|92.2|92.2|92|90.6|91|92|92|91.6|92|94.2|92.6|92.6|91.8|92||93.2|93.2|93.4|93.6|93.6|94|94.4|96.6|95|95|93|94.8|95|||98|92|92|92|92|92|91|89.6|89.6|89.6|89.8|89.6|89.8|93|103.5|90|93|91.8|95|96.8|92.4|107.5|107.5|110|115.5|117|116|116.5|116.5|116|118.5|119.5
03661|7211|/equities/lectra|CACALL|33.4|31.5|32|30.6|24.7|24.7|25.05|25.25|24.35|23.9|23.7|24.1|24.45|24.55|24.85|25|25|24.55|24.3|24.5|25.35|25.35|24.8|24.95|24.95|25.05|25.5|25.15|25.45||25.1|25.25|24.7|24.9||24.75|25|24.9|24.4|25.15|25.35|24.8|24.7|24.55|24.6|24.35|24.5|24.6|24.65|24.85|24.2|24.05|23.55|22|21.8|21.9|21.6|21.6|21|20.65|20.7|20.6|21.1|21.25|20.45|20.4|20.6|19.86|18.7|19|19.16|19.3|18.92|19.86|19.94|18.46|19.2|19.54|19.78|20.05|20.15|20.3|20.4|20.75|21.15|21.2|21.15|21.2|21.25|21.4|21.6|21.55|21.5|21.2|21.05|21|20.55|20.4|20.5|20.1|19.52|19.86|19.84|20.3|20.6|21.05|21.5|20.55|21.5|21.4|21.35|21.2|20.95|20.6|20.75|20.8|20.75|20.5|19.94|19.86|19.84|19.84|19.78|19.8|19.46|19.32|19.34|19.26|19.04|18.98|19.12|19.16|19.22|19.1|19.3|19.06|18.92|18.12|18.22|18.2|18.14|18.14|17.94|17.7|18.24|18.36|17.94|17.6|17.26|17.38|17.36|17.24|16.94|16.9|16.12|16.3|16.32|16.88|17|16.98|16.56|17.14|17.26|18|18.8|19.1|19.7|19.96|19.06|19.12|19.18|19|18.72|18.3|18.24|18.18|18.14|18.26|17.96|17.9|17.88|17.7|17.46|17.66|17.74|17.94|16.96|16.26|16.24|15.4|15.58|15.64|15.46|15.16|15.1|15|15.04|15.86|16.28|16.2|15.24|14.7|14.52|14.42||14.9|14.6|14.56|14.64|14.52|14.64|14.6|14.7|14.8|14.8|15|15.7|15.8|||15.2|14.9|14.8|14.3|14|14.6|14.68|14.86|14.5|14.8|15|15.24|15|12.98|13.88|13.82|15.2|14.74|14.48|15.4|15.52|17.12|17.32|16.92|17.54|18.74|19.16|19.8|20.15|20.65|21.1|21.45
03662|7266|/equities/linedata-service|CACALL|33.8|33.9|32|31.8|32.2|31.9|31.5|30.2|30.2|30.2|30.3|30.7|30.6|30.2|30.7|31.7|32.4|29.3|28.1|28.1|28.1|28.1|28.1|27.9|28|28.1|28.3|28.3|28.3||28.3|28.3|28.2|27.8||27.9|27.4|27.3|27.5|27.9|27.8|27.8|28.1|28.3|28.3|28.3|28.4|27.3|26.6|26.2|26.2|26.5|26.2|26.8|26.3|25.6|25.8|25.7|25.9|25.4|25.5|25.8|26.4|26.7|26.8|26.3|26.1|26.8|26.7|26.1|26.3|25.3|24.8|25.3|25.4|25.3|25|26.7|27.4|27.4|27.5|27.4|27.2|27.9|27.8|27.9|27.9|28.3|28.4|28|27.7|27.3|26.8|28.2|27.5|26.9|25.9|25.3|25.6|25.6|26|26.4|26.4|27.2|27.5|28.2|28.5|28.5|28.6|28|27.6|26|26.5|26.7|26.5|26.8|25.8|25.8|25.5|25.9|25|25|24.7|24.7|24.6|24.6|25.9|25.6|25.4|24.8|24.9|24.8|24.7|24.8|24.7|26|23.8|23.8|23.7|23.8|24.1|24.4|24.9|24.6|24.7|23.8|23.8|23.8|25.2|25.7|25.9|26|26|26|25.6|26.9|26.9|27|27.4|28.8|29.5|28.7|27.7|27.7|27|26.5|26.5|26|26|26.4|26|26.3|26.5|26.2|25.4|25.6|25.8|26|26.2|26.1|26.1|26|26.2|26.2|26.4|26.6|26.9|26.9|26.2|24.5|24.6|25|23.7|22.6|21.9|23.5|23.3|24.1|24|24|24.2|24.1|24.6|23.5||24.1|24.9|24.9|24|22|20.6|20.6|20.5|20.9|19.75|19.85|19.9|20.1|||20.8|20.5|21.2|19.8|18.95|19.55|19.65|19.9|20|20.5|20.2|20.2|19.95|20|20|20.4|20.9|20.6|22.7|23.7|24.7|24.9|25.5|23.6|26|26.3|26.2|26.2|26.3|26.8|28.1|28.4
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|21.5|22.2|22.4|22.05|20.35|20|19.48|19.84|18.9|19.22|19.34|19.6|19.74|19.2|20.2|20.7|20.5|20.7|20.2|20.5|20.6|21.25|21.45|21.3|21.6|21.5|21.4|20.65|20.85||20.7|20.85|20.85|20.25||20.3|20.2|19.9|19.8|20.3|20.75|21.2|21.25|21.35|20.75|21|21.25|21.25|21.3|21.15|21.1|21.1|21.5|21.45|20.95|21.35|21.45|21.65|21.8|21.85|21.95|21.25|22|21.4|20.6|20.65|21.35|21.8|22.4|15.9|15.12|14.76|14.8|14.68|13.88|13.94|14.6|15.06|15.22|15.12|15.4|15.32|15.4|15.58|15.4|15.5|15.84|16.1|16.34|16.24|16.3|16.28|16.3|16.5|16.14|16.86|17.02|17.3|17.28|17.46|18.26|18.6|18.76|19.1|19.28|19.42|20.2|21|20.95|19.68|19.18|19|19.08|19.2|19.52|19.06|19.1|19.1|19.12|19.1|19.5|19.7|19.96|19.64|19.44|19.3|19.4|19.36|19.44|20|20.4|20|20.1|19.82|19.6|20|19.64|19.7|19.38|19.7|19|18.98|18.86|18.9|19.28|18.64|18.34|17.92|17.82|18.28|18.8|18.78|18.32|18.9|18.5|18.32|18.4|19.3|18.96|18.08|17.82|18.6|18.9|18.7|17.9|17.7|17.9|18.38|18.4|19.2|19.1|19.5|19.46|18.94|19.48|19.66|21.5|23.8|23.3|20.8|20.4|19.6|18.24|17.72|17.14|16.98|16.5|15.2|14.6|14.58|14.32|14.2|15.44|14.68|14.3|13.72|13.3|14.3|14.58|14.74|14.46|14.72|14.28|14.26||15.58|15.06|15.2|15.86|15.98|16|16|15.9|16.12|16.58|16.6|16.34|17.38|||17.2|17.38|17.26|17.4|16.7|16.6|16.6|17.8|18.42|19.8|19.5|19.12|17.96|17|17|16.66|17.76|18.6|19|21.85|20.9|23.95|24.95|25|27|28|27.45|27.6|28.35|28.2|29.4|29.9
03664|17812|/equities/le-noble-age|CACALL|48.5|49.4|48.7|49.5|49.95|49.6|49.75|49.75|49.45|49.4|49.85|49.5|49.4|50|49.55|50.5|50.9|49.95|50|49.6|49.7|49.45|49.4|49.65|49.3|49.35|49.3|49.4|49.5||49.3|49.55|49.75|50.5||50.4|50.3|50|49.85|50.2|50.5|50.3|50.5|49.8|47.6|48.4|48.2|48.4|48.5|48.5|48.75|49.1|49.7|48.4|48.2|47.5|47.6|48.45|48.8|48.85|48.7|48.15|48.95|49.45|49|49.1|49.15|49|48.5|47.7|47.9|47.45|46.1|45.35|45.25|45.35|45.8|46.65|47.15|47.6|47.25|47|47.45|47.3|46|46.95|47.3|47|47.65|46.8|46.4|46.8|47.3|46.7|46.45|48|47.95|46.3|46.35|46.4|46.8|48.95|47.4|48.7|49.85|50.3|48.8|48.5|48.75|48.85|49.4|49.65|49.55|51.3|51.5|51.9|52|52.1|51.5|50.8|51.1|51.2|49.8|50|48.8|49.55|50.2|50.8|51|51.1|51.4|51|51.1|51.7|50.8|51.4|52.6|52.9|52.8|52.6|52.1|52.3|53|52.4|51.8|50.6|49.5|49.25|49.25|49.4|50.2|49.45|48.9|49|48.95|49|48.95|49.1|49|48.85|49.1|48.1|48.6|48.2|48.65|48.45|48.75|48.55|48|49.8|46|45.6|45.5|45.65|45.7|45.5|45.45|45.7|45.7|44.15|43.95|43.8|43.65|44.25|44.35|43.35|42.65|42.8|42.75|42.2|42.7|42.15|41|41.1|40.55|40.45|41|42.8|43|41.25|40.45|40.95|40.9|40.4||41.05|40.5|41.2|42|41.05|41|41.3|41.1|40.95|40.75|39.7|40.4|41.2|||40.8|39.2|40.3|39.3|38.15|39.25|39.5|39|38.3|38.4|38.9|38|38.05|35.45|36.55|33.6|33|35.45|35.3|39.25|40.05|41.95|43.5|44|45.9|47.1|47.05|47.95|46.9|46|48.1|48.3
03665|17852|/equities/quantel|CACALL|16.96|17|17|16.96|16.8|16.5|16.4|16.04|15.84|15.36|15.5|14.98|14.8|14.98|15.5|15.5|15.38|15.12|14.62|14.4|14.68|14.7|14.66|14.6|14.74|14.7|14.48|15|14.7||14.3|14.28|14.3|14.28||13.6|13.5|13.34|13.48|13.52|13.48|13.54|13.5|13.08|12.92|12.84|13.28|13.32|12.68|12.8|12.94|12.96|11.9|12.02|12.34|12.42|12.84|12.62|11.34|11.28|11.14|11.44|11.5|11.48|11|11.76|11.82|11.88|11.94|10.58|10.58|9.84|9.75|9.76|9.5|9.75|10.2|10.2|10.26|10.3|10.36|10.36|10.34|10.3|10.46|10.4|10.4|10.54|10.44|10.42|10.48|10.46|10.56|10.54|10.5|10.42|10.38|10.46|10.48|10.8|10.64|10.56|10.5|10.94|11.18|11.2|11.2|11.16|11.06|10.96|11.16|11.28|11.44|11.4|11.56|11.82|11.8|11.76|12.06|12.06|12|11.82|11.94|11.98|11.92|11.98|12.14|12.16|12.16|11.98|11.98|11.88|11.8|11.46|11.58|11.68|11.78|11.84|11.92|12.2|12.04|11.5|11.8|11.96|12.06|12.06|12.06|12.16|12.14|12.06|12.52|12.48|12.26|11.86|11.62|11.62|11.2|11.2|11.34|11.48|11.52|11.46|11.88|11.5|11.54|11.5|11.56|11.5|12.06|12.2|12.36|12.34|11.86|11.1|11.5|11.44|11.2|10.68|10.76|10.92|10.9|10.88|10.58|10.56|10.6|9.98|9.8|9.87|9.32|9.38|9.53|9.95|9.9|10|10.1|10.4|10.4|10.48|10.5|10.5|10.7|10.9|10.98|10.98||10.54|10.36|10.12|10.24|10|10.06|10|10.04|10.04|10|10.14|10.1|10.06|||10.82|10.5|9.99|9.52|9.52|8.77|8.8|8.06|8.04|8.04|7.93|8.2|7.59|7.8|7.8|7.2|7.18|7.08|6.83|7.26|8.14|8.9|9.32|9.2|9.84|10.86|11.08|11.04|10.8|10.88|11.26|11.16
03666|996153|/equities/lysogene-sa|CACALL|3.36|3.16|3.23|3.3|3.01|3.04|2.79|2.6|2.6|2.31|2.38|2.49|2.39|2.5|2.52|2.64|2.54|2.58|2.61|2.66|2.71|2.75|2.89|3.1|2.72|2.74|2.74|2.89|2.87||2.83|3|2.94|3.1||2.24|2.25|2.14|2.1|2.14|2.11|2.05|2.11|2.15|2.14|2.17|2.19|2.21|2.23|2.24|2.25|2.25|2.28|2.25|2.29|2.25|2.25|2.25|2.22|2.24|2.3|2.3|2.26|2.33|2.4|2.2|2.12|2.03|2.05|2.09|2.15|2.12|2.05|1.95|1.895|1.78|1.785|1.935|1.965|2.04|2.07|2.12|2.08|2.13|2.15|2.19|2.57|2.61|2.7|2.69|2.56|2.4|2.23|2.2|2.29|2.14|2.14|2.18|2.16|2.21|2.25|2.27|2.28|2.37|2.39|2.4|2.42|2.27|2.25|2.25|2.25|2.21|2.35|2.35|2.32|2.29|2.26|2.3|2.41|2.42|2.46|2.49|2.48|2.5|2.53|2.54|2.6|2.7|2.48|2.49|2.52|2.43|2.46|2.43|2.44|2.5|2.5|2.44|2.43|2.46|2.47|2.48|2.59|2.51|2.57|2.65|2.75|2.86|2.75|2.45|2.47|2.5|2.48|2.49|2.47|2.65|2.68|2.65|2.79|2.86|2.86|2.91|2.7|2.74|2.82|2.84|3|3.03|3.15|2.89|2.83|2.81|2.75|2.66|2.82|2.88|2.9|3.05|3.28|3.1|3.8|3.89|3.95|3.68|3.55|3.6|3.69|3.92|3.66|3.53|3.78|3.84|3.92|3.96|4.02|4.13|3.78|4|4.09|4.29|3.95|4.11|4.24|3.93||4.35|4.4|4.07|4|4.21|4.7|4.71|5.98|4.74|3.55|3.34|4.01|3.65|||2.95|2.85|2.94|2.91|2.85|2.85|2.9|3.2|3.05|3.12|2.64|2.65|2.58|2.63|2.9|2.75|2.74|2.74|3|3.35|3.45|3.44|2.8|2.68|2.94|3.26|3.37|3.15|3.1|2.92|3.49|3.54
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|0.91|0.895|0.895|0.89|0.93|0.93|0.92|0.93|0.925|0.955|0.95|0.95|0.95|0.935|0.94|0.93|0.93|0.93||0.935|0.94|0.93|0.93||0.93|0.92|0.915|0.92|0.92|0.935|0.94|0.93|0.945|0.95|0.97|0.97|0.97|0.97|0.94|0.96|0.965|0.985|0.99|0.97|0.96|0.96|0.96|0.96|0.96|0.97|0.97|0.93|0.92|0.895|0.905|0.92|0.91|0.88|0.78|0.755|0.75|0.72|0.715|0.71|0.72|0.72|0.78|0.83|0.85|0.87|0.885|0.87|0.89|0.88|0.875|0.88|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|0.9|0.93|0.945|0.95|0.945|0.97|0.95|0.95|0.955|0.96|0.97|0.95|0.95|0.98|0.99|0.995|1|0.97|0.99|0.99|0.97|0.99|0.945|0.955|0.955|0.955|0.955|0.96|0.96|0.96|0.985|0.96|0.98|0.97|0.97|0.965|0.96|0.975|0.97|0.985|0.985|0.98|0.985|0.98|0.98|0.98|0.975|0.975|0.985|0.99|0.99|0.99|0.97|0.98|0.99|0.99|1.02|1.05|1.08|1.05|1.05|1.06|1.05|1.11|1.13|1.12|1.13|1.13|1.1|1.13|1.13|1.1|1.13|1.17|1.17|1.16|1.13|1.11|1.06|1.05|1.03|1.02|1.03|1.01|1.01|1.01|1.02|1|1.02|1.02|1.02|1|1|1.01|1.05|1.04|1.05|1.05|1.04|1.05|1.04||1.03|1.03|1.05|1.04|1.04|1.07|1.04|1.04|1.06|1.05|1.05|1.05|1.07|||1.09|1.1|1.13|1.11|1.12|1.13|1.12|1.16|1.17|1.19|1.17|1.19|1.18|1.19|1.22|1.24|1.17|1.18|1.17|1.27|1.34|1.34|1.38|1.39|1.42|1.43|1.45|1.43|1.48|1.42|1.48|1.46
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|16.09|15.98|15.8|15.93|15.78|15.49|15|14.8|14.62|14.9|14.87|15.05|15.52|15.44|15.84|16.67|16.66|16.46|16.12|16.57|17.04|17.34|17.74|17.94|17.68|17.22|17.22|16.84|15.68||15.06|15.21|15.22|15.2||15.23|15.04|15.05|14.81|15.53|15.78|15.77|15.7|15.81|15.29|15.67|15.83|15.6|15.23|15.27|14.88|15.23|14.89|14.25|14.15|14.1|13.84|13.57|13.42|13.3|13.2|13.45|13.31|13.8|13.29|12.84|12.89|13.11|14.17|12.11|11.7|11.65|11.6|11.65|11.64|11.73|12.31|13.65|14.71|14.84|14.59|14.7|14.41|14.42|14.17|14.22|14.38|14.53|14.66|13.8|13.64|13.45|13.35|13.13|12.67|13|12.89|12.73|12.64|12.36|12.67|13.13|12.64|12.9|13.41|13.29|13|12.68|12.83|12.9|12.97|13.3|13.72|13.75|13.8|14.02|14.23|14.2|13.76|13.84|13.99|14.06|14.2|14.34|14.16|14.2|14.3|14.24|14.15|13.99|14.17|14.15|14.15|13.54|13.29|13.48|13.46|13.28|13.29|13.27|13.45|13.44|12|11.67|11.69|11.88|11.73|11.97|11.62|11.84|11.89|11.82|11.81|12|11.73|11.71|11.54|11.65|11.98|11.62|11.59|11.78|11.85|11.97|11.71|11.68|11.67|11.58|11.5|11.69|11.8|11.75|11.79|11.2|11.13|11.28|11.74|11.5|11.5|12.07|11.42|11.4|11.23|11.27|10.76|10.27|10.03|9.69|9.32|9|9.33|9.58|9.58|9.125|8.975|8.38|8.185|8.475|8.105|8.115|8.3|8.32|7.995|7.96||8.45|7.6|7.215|7.06|7|7.185|7.275|7.18|7.36|7.55|7.47|8|8|||7.75|7.555|7.695|7.49|7.245|7.2|7.305|7.485|7.5|7.565|7.465|8.17|7.69|7.8|8.85|8.15|7.4|6.76|7.03|7.52|8.01|9.46|9.93|9.44|10.1|10.86|10.87|10.97|11.26|11.55|11.85|12.08
03669|17817|/equities/malts-fco-belges|CACALL|810|780|770|770|760|750|740|735||735|740|735|735|740|735|730|730|710|730|730|730|650|630|675||680|675|705|685|||675|660|665||670|685|730|675|685|685|685|685|685|685|690|645||645|645|640|640||630|640|640|||625|625||610|645|610|605||660|||600|595|595|590|595|595|615||595|595|595||||595|595|585|595|595|595|595|595|595||595||620||590|595|595|585|585|585|585|585|585|585|585|585||585|585||||585||585|585||||585|590|585||||||||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|580||580|570|570|570|585|585|600|605|610|635|620|645|630|630||610|630|
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|27.1|27.4|27.95|28.1|27.45|27.65|27.7|27.9|28.5|27.7|26.9|26.65|26|27|27.3|27.8|28|27.55|27.65|28.6|29.15|29.45|27.6|28|27.9|26.35|24.25|24.3|24.6||24|24.4|24.85|25.35||24.5|24.25|24.5|23.5|22.85|23|22.9|22.9|22.5|22.25|22.2|22.2|21.65|21.75|22|21.9|22|21.95|22.2|22.25|22.3|22|22.05|22.1|21.75|21.25|21.1|21.2|21.3|21.05|20.4|21.2|21.5|21.45|18.9|18.26|18|18|17.64|17.04|16.9|17|17.26|17.6|17.4|17.44|17.3|16.94|16.96|16.94|17.5|17.68|17.2|16.94|17.04|16.98|16.8|16.62|16.26|16.16|16.6|16.48|16.2|16.46|16.24|16.56|17.06|17.12|17.2|17.46|17.26|17.24|17.24|17.26|17|16.98|17|17.22|16.86|17.26|17.02|17.14|17.02|16.64|16.6|16.64|16.6|16.52|16.52|16.04|16.16|16.24|15.94|16.06|16.1|16.6|16.34|15.6|15.4|15.58|15.3|15.22|15.3|15.6|16.14|16.82|17|17.04|16.9|16.9|16.9|16.96|16.96|16.54|16.42|16.5|16.78|16.2|16.5|16.08|16.24|16.4|16.86|17.06|17.6|17.5|17.48|17.84|17.88|18.2|18.1|18.44|18.54|18.52|18.38|18|17.9|17.4|16.66|17.24|18.1|19.2|19.26|18.44|18.3|18.1|18.24|17.98|17.32|17.16|16.72|15.68|15.58|15.2|14.64|14.62|14.56|14.24|14.5|14.06|14.14|15.1|15.26|15.44|15.24|14.72|14.36|13.82|14||14.28|13.66|14.04|13.58|13.9|13.86|13.8|13.8|14|13.88|13.78|14.1|14.36|||14.86|14.72|14.94|14.68|14.2|13.88|13.8|13.82|13.3|13.46|14.1|14.88|13.86|13.7|14.06|14.06|14.3|13.78|13.8|14.82|14.88|15.34|16.02|16|16.98|17.1|16.98|17.1|16.66|16.88|17.04|17.26
03671|7253|/equities/manultan|CACALL|76.2|76|76|77|76.2|75.8|75.8|76.8|78|78.8|78.8|79.4|80.4|74|73.6|75|75|70|70|71|71.6|72|72|71.8|71.8|72|71.8|72|72.4||72.6|71.4|71.6|71.6||71.4|72.8|72.8|72.2|72.8|72.4|73|73.2|73.8|74.8|72.2|71.2|69.2|68.4|67|66|65|64.6|63.8|63.8|63.6|63|63|60.4|60.2|60.4|60.4|60|58.8|58.2|57.4|58.4|58.6|56.4|55.8|56|56.2|56.2|55|54.4|54.8|57.2|59|59.6|59.8|59.8|60.2|60|60|58.2|54.2|54|54.4|54.8|54.6|55|55.8|56|54|53.8|53.8|53.4|53.6|56|53.2|53|54.6|55.8|59|59|58.2|56.8|56.2|57.4|57.8|54.8|54.8|56.2|57.2|57.2|58|59.2|57.2|56|55.6|55|55.4|55.4|55.6|55.4|54.8|55.6|55|55|55|55|54.6|54.2|55|54.6|55|54.2|55|54|54|52.2|52|51.4|51|50.4|51|51.6|51|51.6|51|49|50|50|51|49.8|52.4|52.2|52.6|52.4|52|51.8|51.8|52.4|52.2|52.4|54.2|55|51.6|51.6|52|52|53|53.4|53.4|54.8|54.6|54|57|57.4|52|51|51.8|51.8|51.8|53.6|55.6|51.2|50.6|50.4|50.4|50.8|50.8|50.6|49.7|49.6|49.8|49.8|49.8|49|48.4|48.4|48.3|48.4|48.4||48.8|48.8|48.8|49.2|49.4|49|50.6|49.9|52|50.6|49|53.4|53.4|||43.7|43.8|43|41.2|40.5|40.6|40.8|40.6|40.8|41.6|41.9|42|41.2|42|42|39.9|40|42|44.5|48|53.2|55|55.8|55.4|57|57.6|57.8|57|54.8|57.6|58.8|58.6
03672|13175|/equities/belvedere|CACALL|1.536|1.514|1.504|1.542|1.61|1.65|1.678|1.524|1.53|1.53|1.52|1.528|1.53|1.534|1.54|1.544|1.586|1.534|1.608|1.6017|1.573|1.4812|1.4448|1.4448|1.4601|1.464|1.462|1.4544|1.4353||1.4525|1.5118|1.464|1.263||1.2879|1.3587|1.3874|1.4046|1.4372|1.4161|1.3587|1.3281|1.33|1.3587|1.3721|1.3778|1.3778|1.397|1.4142|1.4065|1.4046|1.4735|1.4448|1.4353|1.3778|1.4353|1.4353|1.3683|1.2822|1.2822|1.2822|1.2707|1.309|1.3109|1.3128|1.309|1.3109|1.2726|1.2248|1.2056|1.2248|1.2286|1.242|1.2439|1.2343|1.242|1.3587|1.3759|1.418|1.4678|1.4678|1.4697|1.4276|1.462|1.3587|1.3759|1.3357|1.3587|1.4065|1.3874|1.2822|1.2707|1.2802|1.3683|1.5003|1.0621|1.0372|1.043|1.0487|1.043|1.0659|1.0697|1.0908|1.108|1.108|1.1004|1.1118|1.1195|1.1291|1.1291|1.1176|1.1482|1.1482|1.1386|1.1252|1.1291|1.1405|1.1807|1.1673|1.1252|1.1291|1.1291|1.1291|1.131|1.1386|1.1559|1.1788|1.1788|1.1386|1.1463|1.1559|1.1788|1.1195|1.0812|1.1004|1.1138|1.1004|1.1482|1.1846|1.1865|1.131|1.1673|1.1654|1.1769|1.2152|1.2152|1.2343|1.3204|1.3396|||||1.0889|1.1004|1.1004|1.1635|1.2248|1.2228|1.2248|1.1865|1.1807|1.1846|1.1826|1.196|1.2248|1.1291|1.1195|1.1099|1.1004|1.0908|1.0908|1.0717|1.0621|1.0774|1.1099|1.1099|1.1023|1.1023|1.1004|1.1004|1.1118|1.0563|1.0908|1.0984|1.0889|1.0717|1.0774|1.0755|1.087|1.0889|1.1042|1.0621|1.0697|1.1061|1.0812|1.0812|1.0927|1.0908|1.0927|1.0946|1.1004|1.0908||1.1157|1.1348|1.1348|1.1291|1.1291|1.1291|1.1233|1.1597|1.1673|1.1903|1.196|1.1712|1.0717|||1.0717|1.0717|1.0812|1.1367|1.0142|1.0908|1.0889|1.108|1.1865|1.2535|1.2898|1.1195|1.0812|0.8994|0.8229|0.7731|0.7741|0.8028|0.7157|0.9779|1.0276|1.1252|1.1272|1.1195|1.1597|1.2114|1.2037|1.2056|1.1654|1.198|1.2248|1.3109
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|1.716|1.76|1.632|1.67|1.692|1.698|1.7|1.668|1.688|1.624|1.63|1.66|1.698|1.682|1.818|1.85|1.84|1.92|1.87|1.84|1.832|1.844|1.848|1.738|1.596|1.73|1.5|1.38|1.38||1.35|1.35|1.374|1.418||1.4|1.374|1.332|1.32|1.348|1.374|1.42|1.35|1.35|1.38|1.422|1.444|1.476|1.468|1.366|1.348|1.38|1.416|1.424|1.428|1.426|1.428|1.344|1.294|1.334|1.338|1.35|1.26|1.286|1.25|1.252|1.262|1.196|1.196|1.21|1.288|1.128|1.148|1.122|1.102|1.096|1.1|1.122|1.212|1.212|1.282|1.348|1.44|1.318|1.3|1.334|1.35|1.344|1.55|1.47|1.212|1.058|1.084|1.086|1.082|1.11|1.11|1.108|1.09|1.072|1.112|1.178|1.08|1.114|1.14|1.154|1.15|1.16|1.12|1.096|1.098|1.114|1.13|1.13|1.144|1.158|1.174|1.188|1.194|1.196|1.198|1.204|1.206|1.204|1.212|1.244|1.256|1.258|1.27|1.25|1.238|1.25|1.268|1.208|1.202|1.22|1.22|1.198|1.19|1.23|1.236|1.246|1.262|1.24|1.242|1.252|1.266|1.248|1.326|1.338|1.3|1.246|1.262|1.262|1.254|1.302|1.32|1.344|1.332|1.32|1.338|1.326|1.34|1.372|1.418|1.468|1.338|1.384|1.364|1.396|1.45|1.488|1.386|1.36|1.338|1.448|1.392|1.444|1.49|1.562|1.5|1.544|1.29|1.246|1.24|1.286|1.296|1.174|1.17|1.148|1.08|1.11|1.14|1.136|1.17|1.2|1.228|1.26|1.298|1.27|1.276|1.282|1.298|1.258||1.35|1.296|1.33|1.346|1.392|1.224|1.248|1.232|1.26|1.28|1.35|1.656|1.05|||1.05|0.994|1.1|0.94|0.93|0.94|0.93|0.93|0.854|0.86|0.864|0.98|0.864|0.849|0.82|0.74|0.739|0.73|0.85|1.056|1.03|1.128|1.182|1.15|1.242|1.43|1.694|1.258|1.28|1.304|1.302|1.38
03674|7068|/equities/maurel-prom|CACALL|1.766|1.766|1.79|1.818|1.82|1.792|1.788|1.75|1.676|1.7|1.714|1.73|1.734|1.772|1.832|1.9|1.918|1.92|1.902|1.954|1.956|2.02|2|1.968|2|2.05|1.972|1.868|1.852||1.762|1.772|1.732|1.748||1.748|1.742|1.746|1.74|1.86|1.862|1.754|1.766|1.788|1.804|1.808|1.736|1.732|1.714|1.726|1.64|1.666|1.624|1.632|1.672|1.796|1.776|1.64|1.562|1.504|1.56|1.582|1.632|1.646|1.434|1.446|1.5|1.46|1.35|1.256|1.272|1.298|1.25|1.25|1.238|1.232|1.242|1.3|1.34|1.368|1.358|1.358|1.374|1.378|1.378|1.41|1.418|1.416|1.442|1.482|1.446|1.426|1.408|1.406|1.442|1.496|1.48|1.484|1.492|1.522|1.538|1.564|1.586|1.626|1.64|1.636|1.654|1.618|1.65|1.658|1.664|1.67|1.696|1.712|1.712|1.688|1.69|1.676|1.712|1.684|1.668|1.698|1.718|1.698|1.756|1.74|1.762|1.79|1.796|1.872|1.894|1.846|1.85|1.824|1.77|1.81|1.792|1.772|1.744|1.73|1.746|1.748|1.758|1.834|1.85|1.904|1.978|1.95|1.868|1.874|1.884|1.874|1.83|1.84|1.808|1.812|1.83|1.842|1.836|1.76|1.76|1.766|1.83|1.816|1.848|1.842|1.846|1.86|1.83|1.87|1.838|1.892|1.914|1.792|1.836|1.86|1.966|2.1|2.13|1.942|1.92|1.93|1.87|1.774|1.754|1.788|1.8|1.744|1.7|1.682|1.684|1.68|1.748|1.72|1.664|1.64|1.7|1.706|1.748|1.756|1.73|1.718|1.694|1.714||1.79|1.694|1.59|1.63|1.65|1.638|1.6|1.578|1.626|1.572|1.588|1.618|1.69|||1.68|1.638|1.684|1.658|1.672|1.696|1.59|1.57|1.528|1.664|1.65|1.524|1.466|1.404|1.518|1.49|1.466|1.46|1.602|1.738|1.77|1.9|1.992|1.928|2.205|2.345|2.36|2.42|2.385|2.315|2.38|2.43
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|33.8|33.35|35.2|35.2|34.65|34.55|34.65|33.8|32.15|31.5|32.5|36.2|36.2|37.5|36.45|37|38.15|37.95|37.8|41.7|40.25|39.05|38.45|39.7|40.15|38.5|35.3|36.05|36.85||34.5|33.9|35.25|35.7||33.45|33.75|31.05|30.5|31.15|30.9|31.9|32.25|32.25|32.6|31.6|33.8|32.8|33|33.75|34.1|35.55|37.4|37.55|35.6|35.4|32.4|36.85|34.65|32.85|31.55|30.45|27.9|26.5|26.1|25.9|25.4|25.35|26.7|25.4|25|23.7|23.9|23.2|22.6|22.25|21.25|22.35|23.3|23.75|23.05|24.55|24.65|25.2|25.25|25.1|25.7|27.25|27.95|26.8|26.6|25.75|25.3|25.3|23.7|23.3|22.7|23|22.45|21.6|21.75|23.55|23.45|24.3|24.8|24.3|24.9|25.3|25.45|25.8|26.45|26|25.9|25.5|24.7|27.75|27.45|27|25.95|23.85|22.8|22.5|22.85|23.25|22.3|21.95|22.4|20.9|21.15|22.2|22.7|23.45|23.75|22.8|22.15|22.55|23.15|24|22.5|19.7|20.9|20.75|23.3|21.7|18.98|23|25.7|26.8|24.5|32.5|32|25.75|23.2|24.3|20.95|21.5|18.7|18.36|18.4|17.78|15.44|14.42|13.8|13.08|13.14|12.76|13.26|13.94|14.7|12.4|8.29|8.37|7.9|7.49|7.15|7.23|7.23|7.15|7.19|7.19|6.7|6.4|6.48|6.23|5.94|5.94|6.21|6|5.4|4.85|4.735|4.775|4.99|4.83|4.3|4.26|4.29|4.17|4.34|4.27|4.32|4.37|4.4|4.355||4.62|4.78|4.6|4.635|4.32|4.355|4.38|4.405|4.5|4.8|4.895|5.15|5.48|||5.39|5.18|5.29|5|4.815|4.745|4.71|4.83|4.76|4.93|4.99|5.12|4.8|4.45|4.54|4.57|4.5|4.49|4.39|5|4.6|6|6.05|5.6|5.97|6.69|6.82|6.84|6.07|5.58|6.2|6.62
03676|7363|/equities/media-6|CACALL||8.45|8.85|8.85|9.2|8.75|9.15|9|9.25|9.55|9.6|9.65|9.55|9.5|9.15|9.15|9.2||9.15|9.3|9.2|9.4|9.4|9.4|9.6|8.65|||||9.25|9.2|10.8|10.4|||8.7|8.7|||8|8.25|8.5|8.3|8.3|8.3|8.45|8.45|8.5|8.55|8.55|||8|7.55|||7.5|7.65|7.65|||7.75|7||6.5|6.5|6.5|6.5|6.3|||6.6|6.2|||7|7|||||||7.3|7.4|7.55|7.6|7.65||7.6||7.2|7.2||7|7|7.3|7.3|7.45|7.65||7.65|7.7|7.65|||||7.6||7.65||7.5|6.8|6.8|8.3|6.95|7.8||7.9|7.1|||||7.45|7.4|7.4|7.35|7.45|7.5|7.85|7.85|7.9|7.85|7.7|7.75|7.7|7.75|7.75|7.75||7.5|7.5|7.55|7.8||7.75|7.55||7.55|||7.55|7.65|||7.7|7.65|7.65|7.5|7.7|7.75|7.5|7.25|7.25|7.5|||7.75|7.9|8|7.5||7.5|7.45|7.85|7.85|7.9|7.8|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3||7.4||7.4|7.5|7.55|7.05|7.25|7.2|7.5|7.3|7.2||6.9|6.8||6.8|6.6|6.45|6.8|6.9|6.9|6.55|6.55|6.65|6.65|6.75|6.75|6.8|||6.85|6.95|7.15|7.1|7.5|8|8.1|8.15|8.2|8.3|8.35|8.6|8.25|8.7|8.75|8.75|8.8|8.8|9.45|9.5|9.8|9.95|9.95|9.65|10.3|10.4|10.3|10.2|9.75|10.2|10.8|10.8
03677|1096116|/equities/medincell-sa|CACALL|13.25|13.8|14|14|14|14.2|14.5|14.3|14.2|14.05|13.6|13.9|14.45|15|15.9|16.35|16.75|15.5|15.5|14.5|14.5|15.35|14.75|15.5|16.45||13.4|15|11.2||10.2|10.3|10.3|10.1||10.05|10|10.15|10.1|11|10.2|10.1|10.1|10.45|9.94|10.2|10.45|10.85|10.75|10.9|11|11.2|11|11.15|10.8|10.65|10.75|10.95|11.15|11.35|10.8|9.5|9.34|9.5|9.18|8.8|7.8|7.78|8.54|8.6|8.08|7.72|7.82|8.3|8.98|7.4|6.98|7.14|7.4|7.66|7.8|7.9|8|7.78|7.44|7.4|7.32|6.84|6.9|7.18|6.92|6.94|6.96|6.96|7.18|7.92|9.24|7.8|8.4|7|6.9|7.04|7.04|6.86|7.04|7.08|7.08|7.04|6.98|7.04|7.04|7.04|7.08|7.1|7.1|6.9|7.06|7.42|7.36|7.4|7.36|7.38|7.42|7.36|7.48|7.6|7.58|7.48|7.48|7.52|7.56|7.4|7.4|7.44|7.4|7.4|7.48|7.5|7.8|7.88|7.94|7.94|7.86|7.88|7.94|8.14|7.9|7.88|7.88|7.84|7.8|7.88|7.4|7.42|7.6|7.48|7.46|7.48|7.6|7.72|7.82|7.92|8.2|7.98|8.04|8.1|8.2|8.42|8.42|8.5|8.58|8.64|8.36|8.46|8.64|8.68|8.9|8.7|8.68|8.5|8.46|8.64|8.9|8.78|9|9.68|8.98|9.1|9.26|9.3|9.6|9.9|9.14|8.98|9.52|9.7|10.7|9.1|10.2|10.55|10.55|13.6|9.9|10||11.45|11.4|13.2|11.8|11.8|15|14|14.25|13.5|14|14.9|14.3|15.1|||17.45|20|10.85|6.1|6.06|5.96|5.96|5.96|5.96|5.86|5.76|5.56|5.5|5.46|5.46|5.36|5.2|5.3|5.48|6.3|6.24|6.5|6.58|6.6|6.7|6.72|6.72|6.76|6.7|6.7|6.76|6.7
03678|17823|/equities/memscap|CACALL|1.86|1.775|1.78|1.78|1.75|1.7|1.79|1.7|1.56|1.255|1.24|1.35|1.26|1.29|1.35|1.38|1.415|1.48|1.375|1.25|1.24|1.235|1.26|1.29|1.28|1.3|1.33|1.23|1.265||1.25|1.29|1.345|1.48||1.63|1.34|1.015|1|1.03|1.03|1.03|1.025|1.055|1.04|1.035|1.065|1.06|1.055|1.075|1.14|1.1|1.105|1.09|0.982|0.968|0.968|0.994|0.938|0.892|0.976|0.996|1.03|1|0.89|0.904|0.842|0.858|0.844|0.788|0.79|0.76|0.758|0.756|0.762|0.78|0.782|0.792|0.87|0.868|0.884|0.884|0.882|0.87|0.87|0.882|0.906|0.896|0.932|0.91|0.848|0.842|0.85|0.856|0.822|0.856|0.856|0.862|0.87|0.834|0.836|0.848|0.832|0.87|0.928|0.938|0.874|0.87|0.906|0.906|0.87|0.87|0.902|0.92|0.94|0.946|1|1.02|1.02|1.05|1.015|0.942|0.932|0.946|0.928|0.92|0.92|0.95|0.95|0.96|0.96|0.958|0.96|0.942|0.94|0.96|0.966|0.996|0.98|1.045|1.08|1.145|0.94|0.936|0.94|0.96|0.962|0.98|0.978|0.98|0.984|0.998|0.992|1|0.988|1|1.02|1.035|1.05|1.035|1.105|1.09|1.08|1.1|1.12|1.115|1.125|1.12|1.14|1.14|1.14|1.135|1.1|1.07|1.05|1.12|1.135|1.17|1.185|1.14|1.125|1.125|1.115|1.08|1.09|1.095|1.045|1.06|1.06|1.04|1.01|1.015|1|1|1.065|1.025|1.065|1.095|1.13|1.13|1.15|1.22|1.21|1.25||1.28|1.2|1.3|1.105|0.888|0.88|0.92|0.898|0.9|0.916|0.892|0.918|0.994|||0.968|0.96|0.974|0.99|0.974|1.01|1.08|1.085|1.11|1.12|1.13|1.14|1.08|1.04|1.02|0.98|0.99|1.075|1.19|1.25|1.28|1.35|1.26|1.21|1.3|1.3|1.355|1.38|1.3|1.32|1.315|1.35
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|7.765|7.825|7.63|7.59|7.61|7.5|7.54|7.43|7.515|7.65|7.6|7.555|7.2|7.14|7.135|7.425|7.5|7.585|7.58|7.765|7.62|7.585|7.475|7.52|7.815|7.77|7.6|7.295|7.43||7.4|7.47|7.54|7.45||7.385|7.23|7.295|7.05|7.4|7.45|7.51|7.375|7.54|7.38|7.06|7.05|7.26|7.325|7.39|7.145|7.13|6.935|7.04|7.27|7.215|7.2|7|6.425|6.35|6.36|6.47|6.445|6.575|5.76|5.615|5.83|5.675|5.14|4.35|4.256|4.252|4.206|4.22|4.11|4.08|4.214|4.414|4.566|4.552|4.474|4.85|4.866|4.508|4.45|4.426|4.374|4.478|4.516|4.59|4.546|4.62|4.61|4.506|4.47|4.724|4.784|4.598|4.556|4.334|4.472|4.77|4.7|4.856|5.41|5.535|5.575|5.575|5.535|5.67|5.67|5.675|5.725|5.695|5.615|5.71|5.505|5.565|5.59|5.515|5.52|5.62|5.74|5.69|5.77|5.63|5.78|5.925|6.225|6.265|6.36|6.41|6.545|6.28|6.165|6.235|6.365|6.335|6.425|6.535|6.695|6.695|6.7|6.665|6.73|6.94|6.965|7.13|7.025|6.96|7.005|7.08|7.2|7.31|7.195|7.18|7.16|7.2|7.245|7.22|7.35|7.485|7.635|7.565|7.655|7.62|7.61|7.815|7.7|8.035|8.09|8.2|8.18|8.04|8.17|8.2|8.88|8.975|9.15|9.02|8.5|8.46|8.09|7.615|7.465|7.285|7.3|7.135|6.395|6.275|6.165|6.225|6.4|6.35|6.325|6.21|6.335|6.55|6.845|6.885|6.765|6.83|6.905|7.05||7.29|7.1|7.24|7.34|7.81|7.665|7.85|7.855|7.92|7.785|7.53|7.36|7.51|||7.505|7.385|7.5|6.67|6.59|6.71|6.625|6.625|6.74|6.9|7.01|7.825|7.59|7.04|7.095|6.565|6.34|6.34|7.45|8.3|9.21|9.69|10.01|9.92|10.45|10.74|10.86|10.72|10.66|10.6|11.13|11.17
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|27.9|28.1|28.1|28.5|26.7|26.75|25.95|25.95|25.65|25.3|24.9|24.3|24.55|25.25|25.95|27|26.85|25.95|25.95|26.05|26.25|26.55|26.35|26.15|26.4|26.4|25.85|25|25.2||25.15|25.2|25.5|25.35||25.1|25.2|25.15|24.45|25.15|25.45|25.5|25.2|25.2|25.25|25.25|25.15|25.15|25.15|25.25|24.55|25|25.05|25.1|25.55|25.5|25.75|25.8|25.25|25.15|24.65|24.8|25.3|25.5|24.6|23.95|24.3|25.1|25.35|24.1|24.35|23|23.1|22.1|22.25|22.35|22.75|24.55|25.3|25.45|25.5|25.85|26|26.2|25.8|25.65|26.2|26.5|26.45|27.3|27.15|27|27.25|26.6|26.35|26.9|26.35|25.95|25.95|25.25|25.1|25.45|25|25.9|26.75|27.2|27.35|27.55|27.9|28|28.85|27.5|26.65|26.75|25.65|25.65|25.9|25.75|26.5|26.8|25.5|24.95|24.9|24|23.35|23.65|24.15|24.5|24.9|25.55|26.2|25.9|25.6|24.95|24.7|24.3|24.3|24.7|25.3|23.2|21|21.15|21.5|21.4|21.7|22.2|22.4|22.4|22|22|22.5|22.5|21.6|21.85|20.75|21.25|21.7|21.8|21.45|21.5|21.75|21.85|21.6|21.7|21.6|21.4|21.85|21.95|21.25|21.7|21.7|22.15|22.25|21.55|21.95|22.2|24.15|24.7|24.65|23.1|22.8|22.8|22.1|20.9|20.85|21.5|21.85|20.2|19.2|18.44|18.46|18.68|19.24|19.3|18.34|18.2|18.44|18.9|19.52|19.88|19.8|19.56|19.36|19.46||20.75|19.9|18.86|18|18.18|18.14|17.36|17.86|17.98|17.78|17.72|18.26|19.1|||19.46|18.88|19.24|17.96|16.96|16.4|16.6|16.88|16.4|16.44|16.26|16.26|15.1|14.98|15.66|13.58|14.14|15.38|15.84|18.82|19.68|23.65|24.4|23.75|25.2|26.75|27.2|27.8|27.05|26.55|27.55|28.15
03681|14170|/equities/metabolic-explorer|CACALL|3.88|3.23|3.27|3.18|2.97|2.98|2.98|2.86|2.87|2.88|2.88|2.95|2.96|3.1|2.96|2.79|2.75|2.76|2.79|2.78|2.83|2.72|2.76|2.8|2.77|2.79|2.88|2.87|2.49||2.44|2.43|2.51|2.53||2.42|2.41|2.46|2.49|2.53|2.27|2.27|2.36|2.38|2.41|2.51|2.56|2.62|2.72|2.59|2.5|2.67|2.33|2.31|2|1.835|1.85|1.845|1.85|1.875|1.89|1.9|1.885|1.88|1.83|1.84|1.73|1.73|1.73|1.68|1.685|1.63|1.59|1.575|1.59|1.59|1.545|1.62|1.76|1.82|1.85|1.84|1.725|1.64|1.63|1.625|1.635|1.67|1.67|1.7|1.68|1.69|1.69|1.69|1.7|1.73|1.74|1.74|1.74|1.68|1.685|1.74|1.73|1.75|1.74|1.73|1.725|1.735|1.72|1.74|1.785|1.79|1.81|1.87|1.87|1.895|1.9|1.9|1.85|1.86|1.865|1.85|1.82|1.815|1.825|1.84|1.85|1.845|1.845|1.87|1.87|1.84|1.84|1.83|1.805|1.81|1.81|1.825|1.825|1.83|1.88|1.9|1.89|1.88|1.91|1.97|1.79|1.79|1.855|1.935|2.04|2.03|1.95|1.66|1.675|1.65|1.515|1.51|1.515|1.5|1.5|1.48|1.495|1.52|1.56|1.56|1.545|1.555|1.545|1.57|1.555|1.565|1.565|1.545|1.54|1.54|1.55|1.56|1.555|1.555|1.555|1.535|1.5|1.5|1.48|1.48|1.44|1.44|1.44|1.39|1.395|1.385|1.39|1.39|1.38|1.365|1.4|1.425|1.465|1.48|1.465|1.455|1.47|1.52||1.535|1.58|1.48|1.42|1.44|1.29|1.29|1.32|1.335|1.285|1.27|1.285|1.31|||1.3|1.29|1.3|1.255|1.24|1.27|1.34|1.3|1.218|1.212|1.228|1.26|1.198|1.19|1.27|1.14|1.16|1.11|1.13|1.276|1.358|1.39|1.388|1.402|1.548|1.554|1.56|1.56|1.452|1.5|1.55|1.578
03682|6946|/equities/m6-metropole|CACALL|15.84|15.62|15.22|15.26|15.42|14.9|14.94|14.92|15.12|14.92|13.38|13.48|13.5|13.74|13.98|14.06|13.96|13.78|13.92|13.94|13.88|13.86|13.9|13.68|13.6|13.38|13.28|13.56|13.44||13.34|13.68|13.8|14.08||14.06|14.08|14.16|14|14.3|14.22|14.46|14.42|14.38|14.06|14.16|14.14|13.48|13.34|13.46|13.46|13.52|13.46|13.34|12.9|12.84|12.66|12.58|12.26|12.18|12.26|12.32|12.26|12.18|11.8|11.44|11.58|11.44|10.88|10.3|10.22|10.08|10.2|9.83|9.46|9.42|9.27|9.85|10.2|10.2|10.1|10.1|10.22|10.4|10.74|10.38|10.3|10.2|10.82|10.86|10.82|10.56|10.58|10.52|10.38|10.4|10.28|10.42|10.46|10.28|10.36|10.46|10.4|11.1|11.24|11.34|11.62|11.86|11.98|11.68|11.76|11.6|11.3|11.1|10.96|10.88|10.9|10.64|10.58|10.7|10.68|10.68|10.86|10.78|10.8|10.8|10.8|10.7|10.8|10.8|10.6|10.76|10.8|10.58|10.48|10.7|11.14|10.88|10.5|10.46|10.9|10.94|9.95|9.96|9.85|10.02|10|10.08|9.98|10.28|10.1|10.06|10.1|10.1|9.93|10.02|10.12|10.2|10.42|10.32|10.46|10.16|10.06|9.99|10.1|10.2|10.14|10.04|10.08|10.5|10.36|10.44|10.5|10.36|10.68|11|11.5|11.82|12.06|11.52|11.06|11.06|10.8|10.68|10.62|10.76|10|9.47|9.28|8.89|9|9.14|9.58|9.54|9.33|9.48|9.5|9.74|9.92|9.92|10.16|10.34|10.38|10.12||10.3|10.02|10.22|9.77|9.85|9.89|9.78|9.7|9.84|10.04|10.1|10.64|10.64|||10|9.57|9.93|9.99|9.98|10.06|10.3|10.89|10.9|10.37|10.3|10.6|10.52|11.16|11.44|11.25|9.8|11.37|10.51|11.38|11.28|12.18|12.5|12.33|13|13.57|13.71|13.85|13.7|13.48|13.92|14.01
03683|17825|/equities/micropole|CACALL|1.165|1.18|1.175|1.19|1.19|1.18|1.185|1.165|1.14|1.14|1.12|1.145|1.175|1.16|1.24|1.28|1.26|1.3|1.335|1.335|1.34|1.34|1.32|1.42|1.44|1.45|1.445|1.45|1.46||1.35|1.33|1.245|1.245||1.26|1.26|1.23|1.24|1.26|1.25|1.19|1.19|1.18|1.12|1.145|1.155|1.18|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.095|1.1|1.1|1.1|1.085|1.1|1.1|1.09|1.075|1.05|1.06|1.055|1.07|1.055|1.035|1.035|1.03|1.09|1.14|1.16|1.16|1.155|1.155|1.16|1.19|1.22|1.22|1.195|1.2|1.22|1.22|1.235|1.21|1.215|1.23|1.245|1.275|1.26|1.285|1.285|1.2|1.2|1.2|1.27|1.265|1.22|1.19|1.22|1.225|1.225|1.225|1.215|1.22|1.235|1.245|1.25|1.28|1.31|1.25|1.25|1.23|1.19|1.22|1.225|1.215|1.2|1.125|1.12|1.12|1.12|1.14|1.19|1.095|1.09|1.08|1.08|1.085|1.08|1.08|1.1|1.095|1.09|1.085|1.09|1.1|1.1|1.085|1.095|1.08|1.04|1.035|1.03|1.025|1.04|1.01|1.04|1.05|1.05|1.065|1.05|1.045|1.05|1.055|1.05|1.05|1.065|1.085|1.05|1.055|1.05|1.075|1.1|1.08|1.05|1.05|1.09|1.09|1.09|1.08|1.085|1.1|1.1|1.145|1.105|1.09|1.11|1.105|1.06|1.075|1.09|1.055|1.06|1.06|1.095|1.11|1.1|1.09|1.135|1.145|1.13|1.13|1.14|1.055|1.01||1.05|1.01|1.035|1.045|1.045|1.045|0.96|0.958|0.968|0.974|0.97|0.978|0.988|||1|0.998|1|1|0.984|1.005|1.02|1.02|1.005|1|0.958|0.98|0.91|0.96|0.944|1.025|1|0.9|1.045|1.11|1.12|1.15|1.155|1.205|1.3|1.35|1.33|1.295|1.285|1.29|1.345|1.32
03684|17659|/equities/financiere-moncey|CACALL|4680|||4680|||||4760|||4480|||4480|4480|4480|4480|4480|4480|4480|4480|4480|||||||||||||4420||4480|4500|4500|4460|4400|4400|4340||||4340||4320|4460|||||4480|||||||4100||4360||||4360||||||4360|||4280||||4280|4280|||||||||||||4280||4300|||||||||4200||4100||||4100|4100|||||||||3980|||||||||||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|102.6|103.8|101.4|103.8|102|100.8|101.6|101.6|101.8|101.2|99.6|100|100.6|101|98.5|98.3|98.5|98.1|94.6|93.9|94.7|94.3|95.3|96.4|95.9|93.9|94.3|93.8|94.3||93.7|94|94.9|93.6||93.2|92.5|91.5|91.4|91.5|91.3|91.7|92|91.5|91.7|93|93.6|93.5|93.4|93.5|95.4|97.1|98|98|97.9|97.8|98.5|97.9|98|98|96.7|95.8|97.1|99.2|98.6|98.9|98.9|99.7|102.4|100.8|101.2|96|94.3|94.3|94.3|93.4|94.9|95.9|97.1|97.2|97.8|98.7|97.4|96.3|94.9|97.8|99.9|100|99.8|100|100.8|100.8|100.6|100.4|99.8|102.4|102|98.5|96.8|95.7|96|98.2|99.5|99.8|103|103.6|105|104.4|103.8|104|105.2|105.4|102.2|102|103.4|107.8|104.8|103.6|99.4|99|97.8|98.6|98.9|99.3|99.5|99.4|97.3|99.3|98.9|97.7|98.5|97.9|99.9|98.1|97|96.8|96.7|95|94.2|94.9|96|95.8|91.5|94.9|96.4|97|96.4|95.9|95.1|94.5|95|96.4|96.2|96.9|95.7|95|95|94.4|90.4|90|90|89.5|89.4|88.9|88.9|89.8|89.6|90|88.6|89.4|90|90.3|90.4|90|90.3|90|89.7|94.4|94.1|98.4|93|91|86.6|85.8|84.2|82.7|85.3|86.3|85.4|83.6|84.4|84.1|83.7|85.4|85.2|84|84|81.2|81|82|81.7|81.7|82|82||82|82|80|79.5|80|81.7|80|82.7|83.5|83.7|79.1|80|83.4|||82.6|84.2|85.5|85.1|85|83.7|84.4|85|85.5|86.4|86.1|91.4|82|76.7|73.7|65.7|61.7|63.4|68.8|76.9|76.9|82.7|85.5|84.4|90.9|91.9|90.9|89.9|88.5|86.9|92.8|94.9
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||||||52.5||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|8.4|8.19|8.18|8.07|8|8.09|8.1|8.09|8.09|7.93|7.87|8.09|8.08|7.91|7.88|7.5|7.52|7.62|7.63|7.76|7.6|7.59|7.6|7.8|7.88|7.92|7.88|7.98|8.05||8.04|8.07|8.08|8.05||8.04|8.19|8.17|8|8.11|8.2|8.19|8.2|8.24|8.35|8.24|7.91|7.99|8.05|8.09|8.06|7.7|7.74|7.65|7.7|7.59|7.55|7.67|7.62|7.55|7.62|7.6|7.6|7.65|7.66|7.7|7.29|7.25|7.79|7.48|7.57|7.41|7.09|7|7.14|7.2|7.27|7.51|7.6|7.5|7.37|7.38|7.75|7.66|7.09|7.11|7.01|6.9|6.88|6.83|6.83|6.86|6.92|6.95|6.94|6.8|6.67|6.7|6.69|6.6|6.47|6.48|6.4|6.42|6.6|6.59|6.56|6.5|6.47|6.53|6.6|6.6|6.6|6.65|6.6|6.76|6.87|6.43|6.43|6.34|6.3|6.24|6.06|6.04|6.08|6.19|6.22|6.25|6.17|6.14|6.15|6.28|6.35|6.4|6.41|6.45|6.44|6.49|6.5|6.47|6.59|6.65|6.33|5.95|5.69|5.74|5.81|5.82|5.75|5.79|5.7|5.95|5.8|6.01|6.04|5.92|5.92|5.55|5.6|5.31|5.31|5.18|5.17|5.16|5.16|4.99|5.02|4.94|4.79|4.755|4.73|4.7|4.65|4.535|4.6|4.6|4.66|4.68|4.66|4.7|4.655|4.84|4.88|4.885|5.05|5.15|5.22|5.43|5.28|5.24|4.97|5|5|4.965|5.01|5.12|5.14|5.24|5.23|5.29|5.3|5.3|5.4|5.39||5.41|5.3|5.4|5.44|5.45|5.38|5.29|5.15|5.15|5.2|5.22|5.4|5.49|||4.92|4.695|4.67|4.58|4.39|4.5|4.575|4.7|5.09|5.19|5.4|5.6|4.8|4.54|4.3|4|4|3.9|3.995|4.4|4.845|5.4|5.48|5.25|5.48|5.89|5.97|||||
03688|40322|/equities/nanobiotix|CACALL|15.22|15.42|15.32|15.78|15.38|15.3|15.16|15.26|14.98|14.74|14.62|14.96|15.38|15.36|15.8|16.6|16.68|17.34|17.26|16.26|15.68|15.64|15.74|15.58|15.84|15.3|15.3|14.82|14.28||14.08|13.92|14.14|14.62||15|14.92|14.32|14.5|15.66|16.1|14.24|13.84|14.82|15.64|12.58|12.78|12.76|12.88|12.46|12.46|12.86|13.36|14.82|13.88|12.8|12.32|11.98|11.72|11.08|10.76|11.16|11.28|11.48|10.84|10.86|9.76|9|8.07|6.75|6.71|6.57|6.43|6.32|6|6|5.88|6.3|6.61|6.7|6.65|6.57|6.79|6.63|6.49|6.42|6.5|6.95|6.83|6.72|6.57|6.42|6.54|6.47|6.35|6.6|6.69|6.5|6.25|6.06|6.1|6.38|6.4|7.06|7.16|7.34|7.69|7.56|7.07|6.83|6.82|6.92|6.89|6.88|6.95|6.95|6.9|6.92|7.03|7|6.82|6.9|6.9|7.01|6.98|7.18|7.17|7.26|7.23|7.14|7.2|7.18|7.24|7.18|7.04|6.97|6.99|6.91|6.88|6.9|6.89|6.98|6.93|7.25|7.5|7.57|7.84|7.98|7.46|7.16|7.22|7.11|6.89|7|7.07|7.11|7.25|7.39|7.52|7.34|7.36|7.35|7.42|7.46|7.52|7.65|7.99|8.03|8.04|8.14|8.39|8.14|8.29|8.01|7.99|8.49|8.73|8.47|8.74|8.59|8.63|9.08|9.16|8.39|8.29|7.84|6.84|6.93|6.72|6.35|6.36|6.33|6.64|6.59|6.39|6.2|6.53|6.9|7.08|6.92|7.25|6.87|6.97|6.78||7.19|7|7|6.75|6.54|6.66|6.63|6.9|7.06|6.98|6.97|7.7|6.8|||6.25|6.08|6.23|6.39|6.16|6.22|6.34|6.48|6.19|6.35|5.48|5.8|5.52|5.18|5.38|5.28|5.26|4.4|4.37|5.03|5.29|5.9|6.2|5.92|6.55|6.92|6.97|7.09|7.2|6.9|7.39|7.49
03689|1088763|/equities/navya|CACALL|3.25|3.02|3.08|3.07|2.99|3.11|3.115|3.365|3.325|3.28|3.32|3.405|3.335|3.69|3.925|4.175|4.3|4.44|4.115|3.9|3.975|3.98|4.085|3.915|4.12|4.17|3.99|3.97|4.16||4.2|3.865|3.65|3.6||3.615|3.74|3.84|3.63|3.95|3.775|3.7|3.8|4.08|4.14|4.155|4.2|4.385|4.6|4.575|4.675|4.575|4.35|4.635|4.755|4.59|4.29|4.32|3.88|3.22|2.82|2.71|2.75|2.86|2.74|2.495|2.56|2.585|2.745|2.76|2.835|2.8|2.68|2.47|2.35|2.19|2|2.36|2.605|2.925|2.945|3.14|3.285|3.505|2.945|2.83|3.03|3.27|2.59|2.245|2.39|2.09|1.796|1.834|1.832|1.818|1.84|1.736|1.83|1.91|2.1|2.135|2.12|2.29|2.385|2.46|2.36|2.52|2.475|2.39|2.415|2.27|2.38|2.39|2.44|2.885|2.585|2.3|2.36|2.26|2.385|2.175|2.235|2.14|2.14|2.095|2.135|2.18|2.21|2.235|2.3|2.35|2.42|2.335|2.245|2.155|2.35|2.34|2.55|2.03|2.36|2.36|2.46|2.65|2.735|2.875|3.8|4.035|2.275|1.5|1.25|1.35|0.932|0.919|1.17|0.691|0.71|0.71|0.71|0.72|0.725|0.715|0.715|0.705|0.691|0.687|0.72|0.72|0.696|0.698|0.68|0.69|0.702|0.697|0.72|0.721|0.737|0.71|0.738|0.76|0.744|0.714|0.71|0.71|0.722|0.725|0.715|0.75|0.68|0.646|0.74|0.619|0.62|0.62|0.623|0.635|0.65|0.664|0.68|0.68|0.68|0.683|0.686|0.696||0.714|0.71|0.714|0.7|0.729|0.74|0.74|0.79|0.88|0.87|0.999|1.08|0.78|||0.639|0.644|0.65|0.624|0.624|0.62|0.619|0.62|0.636|0.63|0.628|0.648|0.64|0.676|0.69|0.702|0.7|0.57|0.57|0.588|0.68|0.714|0.77|0.77|0.85|0.85|0.84|0.84|0.82|0.83|0.848|0.85
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|52.2804|52.9247|53.477|56.5144|55.594|55.594|56.2383|54.4895|54.5815|54.3974|53.8452|57.3428|62.7733|62.7733|63.1415|63.0495|59.8279|59.0916|59.7359|61.3927|61.6688|60.7484|61.3006|62.7733|64.7983|64.3381|61.2086|59.4598|58.9996||57.9871|56.3303|56.5144|56.9746||54.8576|54.8576|52.2804|51.0839|52.0043|50.1634|48.5987|47.3101|46.9419|45.3772|45.009|45.2391|45.1471|45.009|44.8249|45.1011|45.7454|46.4817|46.6658|44.5488|44.0426|43.9966|44.0426|44.917|44.5948|44.0886|42.846|42.2477|43.7204|45.2852|45.6533|43.9966|43.6744|48.6907|46.7578|46.6658|44.917|43.7664|43.4903|42.3398|41.7415|41.6955|41.1432|41.9716|41.8796|41.8335|43.1682|43.4903|45.009|44.5488|44.963|45.5613|45.4692|45.8834|45.9295|46.2056|44.4568|44.3647|43.1221|43.2602|43.8585|42.5699|43.0761|41.7875|40.2688|40.3609|41.6955|41.0512|40.0847|39.8546|40.5449|41.8796|41.6495|41.1432|42.2017|42.3398|42.2477|42.846|42.892|42.3858|45.7914|45.3772|43.9966|42.9841|43.5824|42.9841|42.8|42.1557|40.683|39.5785|39.5325|39.4404|39.7626|39.3024|39.0723|39.7626|38.1518|38.3359|36.7712|35.6667|35.6206|35.8968|35.6206|35.7127|36.495|36.495|36.357|36.403|36.8172|36.7712|37.1394|37.3234|37.8757|36.1729|35.9888|35.9888|36.449|36.403|36.6331|36.449|36.0348|36.1269|36.403|37.1394|36.311|33.9178|33.8718|33.6877|33.3196|33.9639|34.0099|33.9178|33.6417|33.6417|34.5161|33.9639|34.0099|32.9514|32.169|32.169|32.169|32.5832|31.9389|31.8929|32.4452|32.215|33.0434|32.215|31.5247|31.9389|31.9389|32.5372|32.8594|32.8133|31.4787|31.5707|31.9849|31.7548|31.8469|31.2946|29.3157|29.2697|28.9015|29.1776|28.6254|29.0856|29.6378|30.6963|31.4327||31.8009|31.6628|31.5707|30.7424|31.3867|32.169|32.6753|32.215|33.5957|33.2275|32.6753|30.6043|30.7424|||29.868|29.4538|30.4202|29.4538|28.9935|28.9475|26.3243|26.6925|26.1402|27.5209|27.5209|27.1527|26.3243|27.4288|26.5544|26.4624|25.9561|26.1402|25.772|28.0271|27.5669|29.8219|31.3867|31.1105|32.9974|34.286|33.8718|33.5037|31.7548|31.1105|32.077|32.2611
03691|17833|/equities/neurones|CACALL|26.3|24.9|24.8|25|24.8|24.7|24.7|24.5|24|23.6|24|24.5|24.4|24.8|24.5|24.5|24.6|24.8|25|25|24.4|23.4|23.3|23.4|23.4|23.4|23.4|23.5|23.7||23.5|23.5|23.5|23.3||23.2|23.2|23.5|23.5|23.8|24|24|23.8|24.2|24.2|24.5|24.4|24.3|24.6|24.7|24.6|24.5|24.3|24.9|24.9|24.5|24.5|24.2|24.5|24.5|24.5|24.8|24.7|24.2|23.6|23.7|23.7|23.3|24.4|24.7|25.1|23.6|23.7|23.7|23.5|23.3|23.3|23.5|23.6|23.9|23.8|24|24.2|24.1|24.1|24|24|24|24|23.8|23.3|23.6|24.4|24.5|23.9|24|24|24|24|23.7|24|23.9|24.5|24.9|24.9|24.5|24.3|24.4|24.8|24.7|24.3|24.2|24.4|24.4|24.2|24.5|24.7|24.9|24.9|24.9|24.9|25|25|25|25.4|25.1|25.6|25.8|25.6|24.6|24.7|24.7|24.9|24.8|25|25|25|23.9|23.8|24.4|24.5|23.8|24.7|25|26|24.8|23.3|23.3|23.3|23.7|23.5|23.9|22.6|22.5|23.5|21.7|21.2|21.1|21|21|20.8|20.8|20.6|20.7|20.6|20.4|20.3|20.3|20.2|20|20.4|20.4|19.9|20.7|20.6|20.8|20.7|21|21|21|21|20.8|21|21|21|21|20.6|20.1|19.95|20|19.9|19.9|19.9|20|19.8|20.4|20.5|20.4|20.3|20.3|19.75|19.9|20|20.1||19.85|19.6|19.95|20.4|19.5|19.7|19.7|19.65|19.75|19.6|18.85|18.9|19.4|||18.9|18.75|18.85|19|18.95|19.45|19.3|20.1|19.3|18.9|18.4|18.45|17.6|17.4|18|18.95|18.95|18.95|19.8|20.9|19.2|20.9|21.4|20.7|22.4|22.5|21.3|21.3|22.1|21.4|22.3|22.1
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|65.85|65.2|66.7|68.05|67.3|67.2|67.25|66|64.25|62.6|62.45|62.2|63.55|66.5|66.95|67.15|67.15|66.8|65.9|65.75|66.6|66.85|68.7|68.75|69.25|67.95|63.5|60.75|61.25||59.85|59.75|59.85|59.8||58.7|58.7|58.65|58.2|58.7|57.8|58.3|57.5|56.95|55.8|55.85|57.35|54.35|54.5|53|52.6|52.8|53.35|54.2|54.15|52.45|52|51.6|50.6|49.8|48.9|50.4|50.5|52.2|49.74|49.5|48.26|47.04|47.62|44.78|45.6|45.48|45.94|44.9|41.78|41.16|41.24|42.56|44.06|44.44|44.22|44.56|45.2|45.36|46.02|46.06|46.9|45.9|46|47.72|48.8|48.44|49.16|48.72|48.74|49.82|49.78|48.72|46.6|45.86|46.22|46.92|46.38|46.36|47.26|48.12|49.68|49.24|48.66|48.38|48.26|48.08|48.66|49|49.86|48.5|48.74|48.04|48.08|47.84|48.14|47.94|47.54|47.42|46.72|46.72|47.42|48.12|48.4|48.92|48.6|47.58|47.5|46.8|46.74|47.26|46.8|47|46.92|45.26|44.86|46|47.2|46.46|46.42|47.98|46.08|46.42|45.46|44.52|44.7|44.86|43.3|43.44|42.34|42.64|43.04|43.1|43.58|43|42.52|42.02|41.96|41.34|40.8|40.36|40.5|40.82|40.36|40.9|40.64|41.18|40.78|39.26|39.02|39.54|40.42|40.14|41.24|40.06|38.62|38.7|38.24|37.86|37.18|37.5|38.32|37.62|37.18|36.66|36.48|36.8|39|38.94|36.94|38|36.72|37.1|37.36|36.66|36.06|33.8|33.42|32.24||33.14|32.9|33.2|34.36|33.82|33.86|32.64|31.14|31.18|30.36|28.8|28.88|29.32|||29.28|30.04|30.96|28.24|25.9|25.76|26.78|29.39|29.55|28.14|28.27|29.72|28.36|29.55|30.14|27.68|30.79|27.66|26.4|30.82|32.82|36.54|38.14|37.96|41.95|44.1|43.5|42.84|42.34|41.35|43.87|44.43
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|37.9|38.22|38.62|38.72|38.34|38.28|39.08|38.52|38.22|38.04|38.02|38.38|37.92|37.6|37.76|38.54|38.38|38.68|38.84|39.44|39.74|39.26|38.64|38.76|38.94|38.38|38.32|38.78|36.34||35.82|35.82|36.06|35.76||35.94|35.74|34.84|34.2|35.38|34.58|34.08|33.32|33.44|32.88|33.52|33.8|33.96|34.48|34.76|33.78|33.6|33.82|33.62|34.46|34.8|35.62|33.92|32.08|31.4|31.46|31.88|30.9|30.14|28.8|28.78|29.7|29.76|26.98|25.1|25.38|24.94|25.1|24.6|24.22|25.58|23|24.42|25|25.1|25.18|25.36|25.42|25.52|25.42|25.64|26.38|27.2|27.22|27.5|27.38|27.8|27.74|27.26|27|26.58|26.2|26.9|26.84|26.18|26.44|27.48|27.98|28.8|30|30.16|30.2|30.18|29.28|29.08|28.92|28.94|29.2|29.1|29.04|29.54|29.24|28.94|29.34|29.18|28.94|29.02|29.02|28.6|28.74|28.48|28.4|29.58|29.12|28.64|28.98|28.78|28.7|28.1|28.3|28.78|28.72|28.82|28.86|29.4|30.16|30.4|27.72|27.32|27.56|28|28.32|28.42|28.34|28.6|29.12|29.08|28.8|29.2|28.28|28.58|28.7|29.72|29.7|28.98|29.4|29.02|29.42|29.36|29.36|28.74|29.3|29.68|29.6|30.28|31.1|31.44|31.54|30.16|29.62|29.5|31.22|32.04|33.7|32.98|30.36|30.12|29.1|28.14|27.7|28.58|28.2|27.8|27.38|28.34|28.34|28.38|28.86|28.54|28|28.3|29|30.62|32.18|32.34|31.2|29.3|29.16|28||29.2|28.5|27.74|27.7|26.88|27.2|26.8|28.14|28.58|28.82|28.96|29.4|29.28|||28.78|27.8|28.6|26.26|26.1|27.5|27.96|29.8|29.18|29|28.96|29|27.86|26.7|28.02|27.34|26.18|25.76|28.02|32.22|34.12|37.1|39.24|39.9|41.48|43|43.02|42.88|42.6|42.32|44.22|44.94
03694|994269|/equities/nexstage-am-sas|CACALL|88|87.5|87|87|86.5|86.5|86.5|86.5|86.5|86.5|87|88|88|90|90.5|90.5|91|91|91|91|90.5|90|90|89.5|88.5|88.5|88.5|88.5|88.5||88.5|88.5|88.5|89.5||89.5|89.5|89|89|89|90|89|89|89|88|90|89.5|92|92|90.5|90.5|91.5|92|91|86|87|86.5|86.5|86|86.5|86|86.5|86.5|87.5|86.5|86.5|86.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|88.5|88|89|89.5|89.5|89|89.5|89.5|89|89|89.5|89|89|87|85.5|85|85|85|85|85|86|86|86|86|86|88|88|87|92|93.5|93|90.5|89.5|90|90|89|88|87.5|87.5|89|94.5|78.5|78.5|78.5|78.5|77.5|79.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|82|82|81.5|81.5|81.5|81.5|81.5|82|81|81|81|81|81|84|83.5|83.5|85.5|85.5|87|88|88|88|88|88|88|88|87.5|88|86.5|86.5|86|85.5|87|88.5|88|88|88|89.5|89.5|89.5|89.5|89.5|89|89|88.5|88.5|89.5|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|90|89.5|89.5|89.5|90|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|87.5|87.5|87.5|87.5|87.5|87|88|86.5|86|86.5|86.5|86.5|86.5|85|85|87|90|94.5|97|97|97|98|98.5|99|99|99|99|99|99
03695|951013|/equities/electro-power-systems-sa|CACALL|15.0455|15.0054|14.7246|14.3233|14.6042|13.6413|14.0425|13.4005|12.5981|12.7185|12.9191|12.8388|11.9161|11.3544|11.234|11.1939|11.0735|10.9933|10.9531|10.9933|10.8328|10.9531|11.1537|11.0735|11.2741|11.2741|10.8328|10.7927|10.8729||10.592|10.7124|10.8328|11.3945||11.0334|11.1136|10.0705|9.7495|10.1908|10.1106|10.0303|9.9902|10.1507|10.1507|10.1106|9.9902|10.1908|10.3513|10.1908|10.1908|10.2711|10.5118|9.9902|10.3513|9.7094|9.1477|9.0273|8.907|8.7866|8.907|8.9872|8.9872|8.9872|8.9872|9.1076|7.7033|7.6712|7.6231|7.3823|7.4947|7.5428|7.591|7.6552|7.5428|7.0614|6.9009|7.3502|7.4626|7.5589|7.6231|7.7836|7.8317|7.9119|7.6231|7.4465|7.5107|7.5268|7.5428|8.0082|6.7564|6.5639|6.8527|6.8527|6.6922|6.7564|6.7725|6.6602|6.8046|6.9009|8.265|8.586|8.6261|8.8668|8.8668|8.907|8.907|8.6662|8.7465|8.4656|8.6662|8.6662|8.7063|8.7063|8.8267|9.3884|9.4686|9.5489|9.5489|9.1076|9.3082|9.1477|8.8267|9.1477|8.9872|9.3082|9.3884|9.0273|8.6261|8.8267|8.8267|8.8668|8.9872|8.9872|8.907|9.0674|9.1076|9.3082|9.268|8.8668|9.1076|8.907|9.5088|9.2279|8.586|8.9471|9.2279|9.6291|8.8267|10.0303|10.7525|9.3884|9.5489|8.1848|7.286|7.607|6.291|6.2589|6.2268|6.2268|6.3231|6.0343|6.0664|6.0824|6.0985|6.1145|6.1305|6.1305|6.1626|6.2108|6.2589|6.275|6.1305|5.954|6.1626|6.1787|6.2429|6.3392|6.3392|6.3392|6.2108|5.9701|6.0022|6.0022|6.0182|6.0503|5.9701|5.3763|5.0232|4.4936|4.4134|4.1405|4.1405|4.3331|4.1726|4.2529|4.3973|4.4936|4.5578|4.4775|4.5257|4.5738|4.6059|4.6701||5.0232|4.7825|4.7343|4.4134|4.3652|4.3973|4.4936|4.7343|4.9269|4.638|4.7183|4.7985|5.1355|||4.7183|4.7664|4.6862|4.7022|4.7825|4.5578|4.5417|4.5498|4.8146|4.6461|4.63|4.9751|4.8868|4.9751|5.3763|5.3682|5.4164|5.0874|4.8868|5.8978|5.296|5.8978|5.6892|5.946|6.4114|6.6762|6.8206|7.0533|6.5719|6.4997|7.0614|7.2219
03696|6972|/equities/nicox|CACALL|4.55|4.55|4.575|4.62|4.645|4.69|4.615|4.61|4.545|4.46|4.545|4.63|4.71|4.745|4.9|5.08|5.11|5.19|4.98|4.76|4.83|4.81|4.545|4.52|4.45|4.4|4.485|4.38|4.44||4.43|4.55|4.295|4.355||4.335|4.31|4.45|4.25|4.3|4.31|4.33|4.435|4.325|4.48|4.345|4.44|4.45|4.59|4.49|4.85|5.13|5.73|6.1|6.27|5.77|4.585|4.37|4.28|4.14|4.225|4.24|4.265|4.25|4.15|4.07|4.02|4.04|3.99|3.84|3.79|3.76|3.74|3.56|3.47|3.38|3.465|3.545|3.61|3.63|3.565|3.62|3.63|3.58|3.56|3.575|3.63|3.675|3.68|3.62|3.53|3.56|3.59|3.595|3.655|3.69|3.685|3.66|3.745|3.68|3.805|3.72|3.77|3.8|3.83|3.86|3.87|3.87|3.825|3.8|3.84|3.805|3.91|3.89|3.95|3.955|3.935|3.95|3.98|3.985|4.005|4.04|3.995|4.06|4.03|4.04|4.05|4.09|4.09|4.075|4.075|4.155|3.96|3.93|3.87|3.87|3.87|3.965|3.79|3.76|3.71|3.85|3.875|3.9|3.98|4.115|4.165|4.25|4.05|4.14|4.14|4.175|4.095|4.105|4.11|4.09|4.095|4.12|4.15|4.14|4.175|4.14|4.195|4.195|4.25|4.23|4.34|4.325|4.32|4.36|4.4|4.43|4.5|4.365|4.3|4.42|4.59|4.535|4.28|4.25|4.29|4.34|4.29|4.08|3.935|3.94|3.89|3.83|3.83|3.815|3.85|3.895|3.9|3.95|3.98|3.82|3.92|4|4.02|4.01|4.045|4.08|4.09|4.1||4.16|4.09|3.925|3.85|3.85|3.925|3.875|3.83|3.905|4.09|3.92|4.14|4|||3.77|3.75|3.765|3.75|3.78|3.65|3.62|3.78|3.54|3.6|3.69|3.735|3.58|3.43|3.635|3.61|3.15|2.96|3|3.31|3.51|3.99|3.56|3.51|3.8|4.17|3.9|3.92|3.85|3.82|4.17|3.96
03697|961657|/equities/nokia-finland?cid=961657|CACALL|3.469|3.537|3.566|3.6025|3.663|3.8945|3.872|4.007|4.0815|4.245|5.04|4.654|4.2825|3.949|3.43|3.458|3.452|3.334|3.387|3.3795|3.47|3.2555|3.272|3.169|3.25|3.3|3.2985|3.257|3.242||3.166|3.2035|3.245|3.196||3.199|3.203|3.16|3.1935|3.3135|3.328|3.35|3.33|3.32|3.408|3.4615|3.5075|3.45|3.346|3.308|3.323|3.335|3.3635|3.409|3.4275|3.437|3.435|3.413|3.33|3.3115|3.292|3.3175|3.3025|3.27|3.237|3.205|3.1525|3.17|3.178|3.006|3.038|2.934|2.88|2.925|2.9175|3.158|3.536|3.6|3.6685|3.599|3.6565|3.68|3.6405|3.5645|3.4505|3.442|3.484|3.4615|3.4745|3.475|3.3385|3.355|3.389|3.3545|3.2785|3.38|3.38|3.4295|3.321|3.2865|3.328|3.4365|3.392|3.4355|3.51|3.5205|3.573|3.563|3.531|3.5175|3.569|3.5775|3.648|3.7715|3.8965|4.06|4.0445|4.1395|4.199|4.245|4.2635|4.285|4.285|4.28|4.239|4.2505|4.2775|4.326|4.2715|4.271|4.27|4.28|4.239|4.242|4.216|4.224|4.305|4.352|4.3405|4.1685|3.69|3.7015|3.7065|3.7185|3.758|3.895|3.884|3.978|3.8925|3.86|3.783|3.8415|3.798|3.765|3.679|3.721|3.8215|4.1035|4.189|3.9995|3.9935|3.926|3.8895|3.916|3.97|3.787|3.8955|3.934|3.9|3.955|3.97|3.961|3.9315|3.7745|3.8015|3.859|3.974|3.997|4.0095|3.965|3.874|3.9|3.867|3.7725|3.59|3.5925|3.5655|3.59|3.5715|3.5025|3.53|3.4895|3.415|3.397|3.2245|3.1945|3.3175|3.335|3.365|3.35|3.3185|3.309|3.27|3.282||3.477|3.27|3.204|3.168|3.148|3.1785|3.2035|3.2145|3.229|3.3205|3.393|3.0795|3.116|||3.03|2.9725|3.026|2.913|2.7985|2.847|2.819|2.87|2.75|2.875|2.888|2.87|2.7535|2.606|2.594|2.407|2.39|2.37|2.26|2.55|2.65|2.93|3.03|3.01|3.27|3.44|3.47|3.56|3.61|3.57|3.81|3.69
03698|1161787|/equities/nr-21-sa|CACALL|580|580|600|645|645|670|730|775|775|605|650|730|860|800|750|1290|1750|770|462|296|238|145|110|99|94.5|79|||75||||72|72||||||||||||||66|||||||||||||||62|||||77|||||||||||||||||||||77|||||||||||50.5||50||||||||||||||||||||||||||||||60||||||||||||||60.5||||||||||60|||||||||||||||||60|||||||60|60|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60||||95||||||||
03699|7109|/equities/nrj-group|CACALL|6.56|6.58|6.6|6.6|6.6|6.6|6.6|6.44|6.4|6.4|6.36|6.28|6.32|6.44|6.46|6.54|6.52|6.62|6.66|6.74|6.8|6.46|6.64|6.54|6.4|6.32|6.3|6.2|6.2||6.08|6|6|5.98||5.9|5.84|5.8|5.8|5.8|5.84|5.84|5.88|5.86|5.82|5.82|5.84|5.82|5.84|5.86|5.8|5.84|5.84|5.88|5.96|5.98|5.94|5.94|5.96|5.96|5.96|5.98|6.1|6|5.82|5.88|5.62|5.6|5.64|5.5|5.54|5.46|5.44|5.5|5.5|5.38|5.42|5.5|5.56|5.56|5.54|5.56|5.54|5.5|5.54|5.56|5.58|5.54|5.56|5.6|5.5|5.48|5.46|5.6|5.6|5.48|5.5|5.5|5.56|5.48|5.56|5.6|5.66|5.86|5.88|5.9|5.98|6|5.98|5.98|6|6|6|6|6.04|6|6.06|6|6|6.02|5.9|5.94|5.96|6|5.98|6|5.96|5.98|6|5.98|6|6.04|6.12|6.16|6.12|6.1|6.16|6.14|6.14|6.12|6.16|6.2|6.1|6.12|6.2|6.22|5.78|5.9|5.94|6.12|6.12|6.14|6.04|6.08|6.04|6.06|6.18|5.9|5.74|5.7|5.68|5.46|5.5|5.5|5.52|5.56|5.54|5.2|5.26|5.28|5.22|5.3|5.32|5.16|5.16|5.46|5.54|5.58|5.6|5.52|5.3|5.3|5.28|5.16|5.28|5.28|5|4.97|4.95|4.97|4.98|4.96|5|5.04|5.06|5|5.04|5.1|5.1|5.08|5.08|5.06|5.08|5.14||5.1|5|5|5|4.96|4.97|4.97|5|5|5|4.96|4.99|4.89|||5.02|4.96|5.06|5.08|4.87|4.9|5.12|5.14|5.18|5.12|5.1|5.1|5.06|4.83|5.18|5.06|5.06|5|4.95|5.28|5.3|5.32|5.3|5.16|5.46|5.48|5.44|5.74|5.58|5.78|5.78|5.8
03700|17835|/equities/oeneo|CACALL|11.48|11.56|11.56|11.46|11.46|11.46|11.42|11.32|11.28|11.16|11.06|11.16|11.16|11.12|11.24|11.24|11.16|11.24|11.28|11.1|11.08|11.06|10.98|11.06|11.04|11.04|11.1|11.18|11.28||11.1|11.2|11.4|11.24||11.32|11.1|11.1|11.08|11.14|11.4|11.38|11.2|11.3|11.58|11.32|11.04|10.96|10.98|11.16|10.74|10.7|10.88|10.98|10.84|11.06|11|11.02|11.2|11.5|11.36|11.3|11.26|11.5|11.7|11.86|12.16|12.38|12.16|11.5|11.5|11.4|11.4|11.3|11.28|11.34|11.2|11.32|11.28|11.2|11.2|10.96|11.08|11.06|11.2|11.2|11.2|11.16|11.18|11.28|11.22|11.54|11.32|11.34|11.34|11.2|11.2|11.2|11.12|11.2|11.18|11|10.94|11.22|11.34|11.38|11.24|11.44|11.4|11.42|11.44|11.46|11.48|11.74|11.6|11.58|11.52|11.74|11.46|11.44|11.2|11.34|11.46|11.48|11.48|11.44|11.5|11.5|11.48|11.5|11.5|11.5|11.48|11.46|11.56|11.52|11.46|11.58|11.5|11.6|11.66|11.68|11.68|11.58|11.76|11.64|11.12|11.12|11.12|11.08|11.1|11.1|11.1|11|11.1|11.04|11.12|11.1|11|11.02|11.1|11.12|11.14|11.14|11.1|11.14|11.16|11.28|11.48|11.48|11.68|11.6|12.1|11.98|11.58|12.04|12.26|12.28|12.34|12.7|12.82|13|12.72|12.5|12.5|12.54|12.94|12.8|12.04|12.94|13.2|11.78|11.1|11.18|10.96|10.96|11.1|11.12|11.44|11.2|11|11|11.1|11.3||11.18|10.88|10.96|11|11|10.9|10.96|11|11|11.1|10.3|10.8|10.38|||10.3|10.52|11|10.82|11|11.04|11.7|11.2|10.32|10.48|10.48|10.6|10.52|10.3|10.3|10.2|10.3|10.5|9.33|10.28|10.5|11.44|11.8|11.16|11.72|12.26|12.48|12.64|12.74|13.12|12.92|13.04
03701|17836|/equities/olgroupe|CACALL|2.04|2.06|2.08|2.05|2.03|1.995|1.99|2.02|2.02|2.01|2.01|2.01|2.04|2.04|2.05|2.1|2.1|2.1|2.1|2.12|2.11|2.2|2.2|2.2|2.21|2.18|2.18|2.17|2.18||2.18|2.19|2.2|2.2||2.21|2.2|2.22|2.21|2.2|2.21|2.21|2.2|2.21|2.21|2.21|2.2|2.23|2.27|2.25|2.23|2.2|2.2|2.21|2.21|2.18|2.16|2.16|2.13|2.15|2.2|2.2|2.13|2.12|2.03|2.03|2.03|2.02|2.04|1.935|1.935|1.94|1.935|1.92|1.9|1.9|1.895|1.91|1.91|1.9|1.9|1.9|1.9|1.905|1.87|1.86|1.935|1.93|1.95|1.98|2.01|2.03|2.05|2.04|2.03|2.05|2.05|2.04|2.03|2.13|2.12|2.15|2.16|2.16|2.16|2.17|2.18|2.19|2.19|2.2|2.21|2.24|2.23|2.28|2.26|2.29|2.35|2.31|2.25|2.24|2.24|2.22|2.24|2.25|2.31|2.31|2.36|2.35|2.36|2.22|2.23|2.22|2.21|2.2|2.18|2.14|2.15|2.17|2.17|2.18|2.18|2.2|2.19|2.21|2.21|2.21|2.2|2.2|2.2|2.23|2.26|2.27|2.28|2.27|2.25|2.27|2.3|2.3|2.29|2.32|2.33|2.33|2.31|2.26|2.24|2.24|2.25|2.26|2.25|2.25|2.25|2.25|2.24|2.25|2.29|2.26|2.3|2.32|2.4|2.46|2.5|2.44|2.36|2.3|2.25|2.17|2.1|2.1|2.11|2.1|2.11|2.11|2.13|2.11|2.09|2.1|2.1|2.12|2.15|2.15|2.17|2.17|2.21|2.23||2.23|2.21|2.18|2.2|2.2|2.21|2.21|2.22|2.22|2.23|2.24|2.26|2.28|||2.24|2.29|2.29|2.28|2.29|2.31|2.33|2.37|2.36|2.36|2.37|2.4|2.46|2.42|2.46|2.47|2.29|2.3|2.5|2.55|2.69|2.76|2.8|2.7|2.97|3.01|3.01|2.99|2.94|2.95|2.99|3
03702|17837|/equities/orapi|CACALL|9.34|9.26|9.52|9.64|9.68|9.96|10.05|9.86|9.6|9.94|10.45|11.3|11.5|11.35|11.2|11|10.9|10.55|10.7|10.85|10.65|11.05|11.2|11.35|11.45|10.85|11|11.3|11.55||10.65|9.8|9.4|8.98||8.98|8.94|8.6|8.22|7.98|7.76|7.76|7.66|7.58|7.22|7.34|7.32|7.38|7.6|7.6|7.8|7.94|7.56|7.14|7.16|7.14|7.16|7.18|6.96|6.86|6.88|6.9|7.14|7.4|7.34|6.9|7|7.04|7.42|7.6|7.16|7.04|7.16|7.16|7.3|7.28|6.96|8.1|8.2|8.34|8.88|8.88|8.38|8.04|8.2|8.4|7.96|7.3|6.5|6.28|6.06|6.1|6.18|5.9|5.46|5.46|5.58|5.56|5.78|5.7|5.74|5.86|5.94|6.28|6.4|6.78|5.3|5.46|5.54|5.3|5.3|5.24|5.28|5.3|5.26|5.26|5.26|5.22|5.2|5.2|5.2|5.18|5.26|5.26|5.2|5.2|5.2|5.2|5.2|5.26|5.36|5.38|5.2|5.18|5.22|5.28|5.3|5.2|5.3|5.6|7.14||6.4|6.6|7.26|8.82|8.94|8.94|8.9|8.82|8.44|8.1|8.18|8.12|7.96|7.96|7.96|8|7.98|7.88|7.72|7.86|7.9|7.8|7.74|7.7|7.82|7.88|8.06|8.22|8.3|8.3|8.32|8.26|8.4|8.16|9|9.2|8.14|6.8|6.44|6.68|6.72|6.84|6.94|7.36|7.6|7.44|7.1|6.8|7.18|7.18|7.14|7.1|6.94|7.16|7.18|7.32|7.42|7.4|7.48|7.64|7.78|7.42||7.9|7.6|7.8|8.2|8.34|9.5|9.5|9.28|9.48|9.36|9.48|9.36|9.5|||9.5|9.48|8.74|9|8.92|9.2|9.5|9.5|7.9|7.88|7.4|7.2|7.72|7.76|8|6.3|6.34|6.76|7|6.4|6.62|6.22|6.98|7.5|6.52|5.22|7.28|8.86|9.48|9.5|9.92|8
03703|943319|/equities/orege|CACALL|1.95|1.915|1.975|2.06|2.02|1.99|1.95|1.86|1.915|1.7|1.75|1.855|1.86|2.09|2.16|2.08|2.08|1.865|1.925|1.97|1.805|1.66|1.735|1.48|1.52|1.45|1.325|1.31|1.345||1.33|1.33|1.45|1.435||1.36|1.28|1.28|1.3|1.2|1.215|1.245|1.28|1.31|1.27|1.34|1.2|1.21|1.27|1.18|0.984|0.92|0.908|0.89|0.898|0.908|0.912|0.916|0.904|0.882|0.874|0.878|0.878|0.88|0.824|0.816|0.808|0.816|0.83|0.814|0.754|0.768|0.784|0.77|0.79|0.712|0.758|0.788|0.8|0.816|0.798|0.81|0.814|0.816|0.83|0.85|0.848|0.846|0.848|0.882|0.9|0.942|0.952|1.015|0.926|0.95|1.01|1.015|0.93|0.94|0.95|0.954|0.944|1.005|1.02|1.01|1.035|1.045|1.055|1.065|1.08|1.08|1.06|1.07|1.115|1.1|1.085|1.12|1.135|1.165|1.31|1.11|1.08|1.08|1.02|1.04|1.04|1.005|1|1.01|1.04|1.065|1.07|1.09|0.998|1.01|1.045|1.075|1.09|1.055|1.095|1.13|1|0.998|1.04|1.08|1.185|0.954|0.958|0.96|0.98|0.99|1|1.005|0.96|0.976|0.986|1.025|1.03|0.96|0.97|0.956|0.996|1.03|1.05|1.06|1.08|1.11|1.24|1.04|1.01|1.25|1.275|0.8|0.742|0.736|0.768|0.72|0.72|0.756|0.756|0.81|0.81|0.81|0.82|0.99|0.698|0.696|0.7|0.7|0.704|0.708|0.706|0.698|0.71|0.704|0.712|0.73|0.736|0.74|0.73|0.74|0.74|0.732||0.74|0.81|0.83|0.762|0.746|0.73|0.73|0.778|0.79|0.746|0.736|0.788|0.836|||0.746|0.758|0.74|0.74|0.8|0.854|0.894|0.898|0.898|0.898|0.898|0.898|0.898|0.9|0.9|0.898|0.868|0.97|0.99|0.92|0.97|0.97|0.97|0.972|0.998|1|0.984|0.99|1|1.01|1.07|1.14
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|116.7|116.8|115.6|115.5|117.6|117.25|118.9|118.05|116.6|114.95|116.65|118.05|116.7|117.45|117.45|119.8|117.45|115.85|115.45|110.7|110.2|109.15|109.75|108.55|107.25|108.3|108.05|108.7|109.2||107.9|108.1|108.3|108.25||107.65|108.05|106.15|107.1|108.45|108|107.95|107.25|107.15|106|107.55|107.4|106.05|106.3|105.9|104.1|105.35|106.2|106.3|105.5|103.6|104.35|106.7|107|107.2|106.75|107.85|107.75|108.25|107.6|105.75|109.2|109.05|100.55|93.5|93.34|91.58|88.24|87.56|86.26|87.34|86.98|90.32|91.16|92.1|91.8|92.9|94.08|94.68|91.84|93.32|96.58|96.6|97.1|96.44|96.26|96.72|97.74|97.6|96.38|97.98|97.18|96.1|95.1|95|95.98|99.34|96.86|99.6|101.4|102.35|102.65|101.2|100.8|101.75|101.75|100.2|99.96|100.25|101.7|104.15|101.85|101.1|101|102.3|103|104.3|105.75|105.8|104.85|106.3|107.6|108.75|107.8|110|110.05|108.4|107.4|105.8|105.25|106.55|106.1|107.25|108.7|110.35|110.2|110.35|109.4|108.7|108.15|110.3|109|103.7|103.25|101.9|102.35|102.1|102.35|103|101|102.65|104.5|105.35|106.75|106.45|106.1|104|104.4|104.95|105.6|104.7|107.15|108.3|110.5|109.7|107.8|105.65|104.6|101.4|101.3|103.5|106.3|107.65|107.4|107.15|106.55|106.35|105.65|107.4|107.2|105.05|105.4|108.3|107.8|102.7|103.25|103|101.15|100.55|99.2|99.34|100.35|99.76|101.1|100.85|99.66|100.35|97.94|100.25||102.55|102.95|103.35|98.82|99.38|99.68|98.92|99.02|99.6|95.88|94.94|97.2|97.08|||97|96.14|98|98.44|98|95.5|94.06|96.45|93.5|93.9|96.6|94.9|94.5|92.7|101.7|95.3|80.5|83.55|82|90.6|95.6|104.5|106.9|110.7|117.8|124|122.8|121.4|119.7|118.5|123.7|124.1
03705|949748|/equities/ose-pharma-international-sa|CACALL|14.3|14.3|14.75|15.45|13.2|12.4|10.25|10.15|9.48|8.78|8.56|9.06|8.9|8.92|8.96|9.1|8.8|9|9.06|8.5|8.8|9.14|8.96|8.68|8.18|8.2|8.4|7.5|7.34||7.2|7.22|7.22|7.32||7.34|7.44|7.5|7.78|7.84|7.24|7.22|7.3|7.34|7.44|7.44|7.3|7.4|7.36|7.36|7.36|7.4|7.38|7.48|7.62|7.18|7.08|7.18|7.66|7.64|7.78|7.98|||9.44|10|8.42|8.8|10.5|9.48|7.5|7.5|7.18|7.3|7.32|6.56|6.54|7.06|7.46|7.76|7|7.3|6.96|6.9|6.6|6.56|6.82|7.28|6.94|6.5|6.36|6.34|6.4|6.44|6.4|6.68|6.5|6.5|6.5|6.28|6.36|6.5|6.76|7.18|6.8|6.7|6.5|6.38|6.08|5.98|5.98|5.98|6.24|6.3|6.18|6.38|6.46|6.68|6.74|6.9|6.86|6.86|6.8|7.22|7.3|7.8|7.5|6.96|7|5.7|5.78|5.76|5.74|5.8|5.78|5.76|5.8|5.7|5.78|5.78|5.9|5.9|5.96|5.98|6.02|6.02|5.94|6.04|6.04|6.08|6.2|5.76|5.68|5.7|5.78|5.88|5.88|5.94|5.98|5.9|5.9|6.02|6.16|5.9|5.98|6.08|6.1|6.12|6.18|6.18|6.2|6.22|6.26|6.24|6.34|6.56|6.58|6.18|6.18|6.08|6.12|6.3|6.44|6.46|6.3|6.24|6.26|6.38|6|6.38|6.38|6.42|6.54|6.66|6.24|6.72|6.92|7.46|7.72|7.3|7.28|8.8|6|6.1||6.3|5.3|5.3|5.3|5.2|5.1|4.59|4.49|4.74|4.78|5.4|4.47|4.51|||4.55|4.5|4.48|4.34|4.64|5.74|3.45|3.5|3.45|3.7|3.7|3.65|3.58|3.59|3.6|3.51|3.49|3.5|3.35|3.4|3.5|3.51|3.53|3.59|3.76|3.8|3.74|3.76|3.66|3.7|3.82|3.85
03706|943370|/equities/ask|CACALL|26|25.6|26|26|26|26|26.3|26|24|24.3|24.4|25.1|25.3|25.2|26|26|25.8|25.5|25.4|25.5|25.7|25.9|26|26.3|27|27.2|27.3|27|27.2||27.2|27.2|27.2|28.1||26.8|27.4|27.2|27.8|28.1|27.9|28.8|28.7|28.8|29.6|29.7|29.8|30.4|30.4|29.4|30|28.9|28.4|28.5|27.6|27.2|27.6|28|28|28|25.3|25|22.9|22.4|22.1|22.2|21.9|22|21.4|20|19.95|19.95|20.2|20.1|20.1|19.45|22.7|23.3|23.7|23.7|23.4|22.8|22.6|22.4|22.6|23.1|23.1|22.8|22.8|23.4|24.7|24.7|24.7|24.8|25|25.5|22|21|20.8|20.4|20.9|21.1|20.8|21|21.6|21.9|21.9|22.2|22.3|22.6|22.8|22.9|23.5|25.6|25.6|25.7|25.7|25.8|25.8|25.8|25.4|25|25.3|25.6|25.6|25.6|26.3|26.6|26.9|26.9|26.9|26.6|26.8|26.5|26.8|26.8|27.6|27.5|27.4|28.1|28.6|29|29|29|28.7|29|29|29|29.3|29.2|29.5|29.7|30.2|29.8|30|30|30|30|31.5|31.5|32|32|32|30.6|30.7|30.4|30|29.6|29.2|29.3|29.6|29.2|28.4|28.5|28.6|28.6|29|28.7|28.7|30.1|30|30|29|29|28.8|28.5|28.2|27.9|27.6|28.8|29.1|29.4|29.4|29.4|29.4|29.9|29|29.6|29.7|30|30.4|30.4|30.4|30.9||31.6|31.9|31.9|32|32|33.1|36|31.5|31.5|32.1|32.4|36|35.6|||37|30.5|30|28.4|25|25|25.5|26|24|24.3|25.6|26|24|24.1|25.5|23|22.5|21.4|22|26|30|30.3|33.4|33.1|34.1|35|35|35.2|35.2|35.8|36|35.9
03707|17665|/equities/paref|CACALL|64.5|65|66|65|65|65|||63.5|63.5||64|64|64|64||65|65|65|65|64.5||66.5|61.5||61.5|61|60|60.5||60.5|61|61.5|62.5||62|62|61.5|61|61.5|61.5|61|61|60.5|61|61.5|61.5|61.5|61|61|60.5|61.5|61.5|61.5|60|62|64|64|66.5|61|61.5|61.5|62.5|65.5|65.5|63.5|70.5|66.5|62||60.5|60||59.5|58||58.5|59|60.5|60.5||60.5||60.5|60|60|62|60.5|62|62|61.5|62|60|60.5||62|62.5|62|60|60|59.5|59||60.5|61|60.5|63|63.5|63.5|||65|64.5|64.5|64|66|65|65|67||67|67|66.5|66|66|66.5||67.5|69|||69|70|71.5|69.5||69.5|69.5|73||69||69|70.5||72|69.5|70|70|73||69|72|75.5|72.5|72|70|73.5|75|75|78|80|78|78|74|74|74||74|73.5|||76.5|72.5|74|70|72|72.5|69.5|69|69.5|69.5|69|69|69.5|69|69.5|68||70.5|70|70|69.5|69.5|76|78|74|72|74|69|67.5|67.5|67|66||63.5|64|64.5|64.5|64.5|64.5||64|62|62.5|63|64|64|||64|63.5|64|64|63.5|64|63|63|62|64|67|65||68|69|63|64|60|68|68.5|71.5|73.5|73.5|77.5|78.5|80|80|80|80|80.5|81|82
03708|7159|/equities/parrot|CACALL|7.34|7.34|7.34|7.48|7.72|7.68|7.44|7.28|7.18|7.34|7.28|7.84|7.7|7.86|7.8|7.16|7|6.5|6.1|6|6.06|6.24|6.46|5.7|5.74|5.2|5.06|5.06|5.06||5.02|5.14|5.2|5.24||4.92|5.08|5|4.5|4.53|4.58|4.56|4.74|4.89|4.67|4.64|4.77|4.77|4.77|4.7|4.64|4.77|4.94|4.9|5.02|5.16|4.35|4.15|4.12|4.14|4.2|4.19|4.17|4.19|4.28|4.26|4.29|4.39|4.19|4.05|4.07|4.05|4.05|3.93|3.86|3.54|3.38|3.76|4.23|4.36|4.39|4.75|4.28|4.34|4.29|4.3|4.39|4.4|4.4|4.55|4.55|4.37|4.36|4.54|4.49|4.74|4.46|4.56|4.55|4.59|4.48|4.71|4.9|5.34|4.51|4.66|4.75|4.89|4.53|4.65|4.69|4.85|5.08|5.06|4.99|6.36|6.2|4.45|4.29|4.3|4.34|4.2|3.89|3.74|3.55|3.61|3.65|3.5|3.22|3.16|3.2|3.12|3.11|3.07|2.98|2.97|2.93|2.95|3|3|3.23|3.09|3.15|3.49|3.5|4.19|4.48|3.05|2.78|2.55|2.54|2.49|2.45|2.49|2.52|2.46|2.42|2.47|2.54|2.57|2.59|2.6|2.6|2.53|2.6|2.6|2.62|2.69|2.69|2.69|2.79|2.87|2.79|2.73|2.82|2.86|2.9|2.94|2.6|2.42|2.34|2.35|2.35|2.36|2.37|2.4|2.36|2.35|2.34|2.35|2.38|2.46|2.49|2.49|2.45|2.44|2.41|2.44|2.45|2.39|2.39|2.41|2.42|2.44||2.48|2.5|2.38|2.36|2.35|2.44|2.46|2.49|2.38|2.31|2.4|2.39|2.35|||2.36|2.4|2.35|2.58|2.58|2.63|2.74|2.64|2.4|2.35|2.24|2.22|2.195|2.24|2.42|2.445|2.195|2.3|1.9|2.475|2.65|2.915|2.9|2.95|2.855|2.9|2.915|3|3.12|3.1|3.21|3.195
03709|17844|/equities/passat|CACALL|7.5|7.3|7.35|7.35|7.45|7.35|6.7|6.65|6.65|6.6|6.75|6.95|7.1|7.1|7.2|7.2|7.25|7.25|6.65|6.35|6.55|6.6|6.65|6.6|6.65|6.8|6.8|6.4|6.35||6.15|6.15|6.15|6.15||5.9|5.8|5.9|6|6|5.95|6|6.1|6.15|6.2|6.2|6.2|5.95|5.9|5.9|5.95|5.95|5.85|6|5.9|6|6.05|6.15|6.25|6.5|4.8|4.8|4.78|4.78|4.7|4.64|4.64|4.68|4.68|4.58|||4.58|4.56|4.56|4.4|4.6|4.68|4.66|4.7|4.74|4.74||4.78|4.76|4.76|4.8|4.8|4.8|4.88|4.88|4.88|4.94|4.96|4.76|4.76|4.66|4.78|4.82|4.8|4.6|4.7|4.72|4.8|4.82|4.78|4.84|4.82|4.84|4.8|4.78|4.78|4.82|4.86|4.66|4.58|4.6|4.64|4.8|4.78|4.78||4.8|4.84|4.84|4.84|4.86|4.82|4.8|4.62|4.58|4.6|4.62|4.54|4.54|4.6|4.58||4.6||4.7|4.74|4.56||4.68|4.66|4.7|4.7|4.7|4.66|4.78|4.78|4.52|4.76|4.78|4.36|4.28|4.4|4.44|4.4|4.6|4.22|4.28|4.28|4.34|4.4|4.44|4.42|4.4|4.44|4.5|4.52|4.48|4.56|4.28|4.46|4.46|4.6|4.46|4.62|4.42|4.44|4.42|4.3|4.28|4.28|4.28|4.2|4.08|4.06|3.98||3.94|3.94|3.96|3.96|3.98|4.1|4.1|4.1|4.1|4.14|4.12|4.02||4|4|4|4|4.14|4.14|4.14|4.08|4.04|4.16|4.04|4.02|4.02|||4.06|4.12|4.04|4.18|4.2|4.28|4.5|4|4.09|4.1|3.99|4.1|4.04|4.1|4.1|4|3.99|3.99|3.95|4.3|4.35|4.4|4.44|4.15|4.72|4.66|4.85|4.76|4.86|4.88|5.08|5.1
03710|17845|/equities/patrimoine-et-commerce|CACALL|14.75|14.8|14.8|14.85|14.7|14.7|14.7|14.75|14.8|14.6|14.75|14.7|14.6|14.95|15|15.3|14.95|15|15|15|15|15|15|15|15|15|15.1|15.7|15.45||14.85|14.85|14.8|14.8||14.75|14.6|14.5|14.5|14.8|14.8|15|14.95|15|14.75|14.75|14.9|14.95|14.95|14.95|15|15|15|15|15|15.25|15.25|15.15|15.1|15.1|15.2|15.65|15.5|15.45|16.05|16.2|16.3|16.5|16.4|15.4|15|15|14.75|14.7|14.65|15|14.95|15|15.2|15.2|14.2|13.9|13.6|13.65|13.7|13.7|13.65|13.7|13.8|13.7|13.7|13.55|13.45|13.55|13.35|13.3|13.35|13.55|13.65|13.65|13.8|13.8|13.9|14.3|14.5|14.6|14.6|14.65|14.55|14.7|14.75|14.85|14.95|14.7|14.75|14.7|14.6|14.55|14.5|14.5|14.35|14.4|14.4|14.4|14.35|14.3|14.4|14.35|14.35|14.4|14.4|14.5|14.5|14.5|14|14|14|14|14.2|14.1|14|14.1|14.05|14.1|14.3|14.05|14.4|14|13.95|14|14.05|13.95|14.3|13.75|13.55|13.7|14|14.2|14.4|14.75|14.8|14.7|14.75|14.8|14.7|14.7|14.75|14.7|14.7|15.3|15.5|15|14.95|14.9|14.8|15.2|15.1|15.25|15.5|15.3|15|15|15.05|15.1|15.05|15.1|15.4|15.3|15|15.2|15.05|15.3|15.05|15.5|15.2|15.25|15.1|15.25|15.2|14.8|14.55|14.7|14.6|15||14.95|15.3|15.4|15.5|15.3|14.4|14.05|14.1|14.2|14|13.8|14.3|14.1|||14|14|14|14.95|14.8|15.5|14.6|14.6|13.95|13.8|14.25|14.55|15|13.7|14.05|14.1|15.3|15.5|17|17.8|17.5|17.6|17.8|18|19.1|19.2|19.4|18.85|17.8|17.9|18.4|18.85
03711|17666|/equities/pcas|CACALL|13.7|13.8|14|14|11.7|10.9|10.9|10.9|11|11.6|10.8|10.6|10.3|10.3|11|11.8|11.9|10.4|10.4|10.5|10.6|10.4|10.3|10.2|10.2|10.3|10.3|10.1|10.1||10.2|10.2|10.2|10.2||10.3|10.3|10.3|10.4|10.6|10.6|10.5|10.5|10.3|10.3|10.2|10.3|10.3|10.3|10.3|10.2|10.6|9.6|9.9|9.3|9.15|9.05|9.25|9.35|9.4|9.4|9.4|9.55|9.95|9.55|9.3|9.55|9.8|9.55||9.95|9.6|9.7|9.6|10|9.95|10.1|10.3|10.4|10.5|10.5|10.5|10.5|10.5|10.5|10.4|10.7|10.6|10.7|10.5|10.6|10.5|10.5|10.5|10.3|10.2|10.2|9.95|10.1|10.1||10.1||10.1|10.3|10.5||10.7|11.1|11|11|11.2|11.4|11.1|11.5|11.6|11.5|11.5|11.4|11.2|11.1|11|10.6|10.5|10.6|10.9|10.4|10.7|10.9|11.1|12.7|11.3|11.5|10.7|9.85|9.5|9.7|9.4|9.45|9.4|9.3|9.55|9.35|9.6|9.65|9.3|9.3|9.55|9.85|9.9|9.9|10.3|9.8||8.6|8.5|8.35|8.6|8.7|8.45|8.7|8.15|8.7||8.7||8.7||||9|9.05|8.85|8.55|8.85|8.8|9.05|9.05|9.1|9.1|9.1|9.05|9.1|9.1|9|8.5|9.1|9.05||8.9|8.55|8.85|8.85|9|9|9|9.05||9.05|9.6|9.25|9.55|9.7|9||8.85|9.75|8.6|8.8|9.1|9.1|9.85|9.85|9.9|9.9|||9.9||||10.2|9.65|10.2|9.7|10.3|9.45|10.4|10|10.3|10.2|10.8|10.9|11.4|11|10.7|9.4|9.45|8.6|8.85|10.6|9.4|9.8|10|10.1|10.7|10.7|10.7|10.6|10.7|11.8|12.3
03712|17846|/equities/perrier-industrie|CACALL|68.4|68.2|65.6|65.6|68|68|69.4|69.4|67|66|65.8|65.8|65.8|67.4|68.6|68.6|65.8|65.8|66.2|66.2|66.4|67.4|67.6|67.6|68.4|68|69.6|70|69||69|68.6|68.8|69.8||69.2|68.2|68|67.6|68|68.2|68.4|67.4|67.2|67|67.4|66.4|66.4|67.4|67.4|66.4|66|65.6|65.8|66.2|66.2|66.2|66|65.4|63.6|63.4|63.2|63.2|62.6|62|61.6|61.6|60.6|60.6|60.2|60.2|60.2|60.2|60|60|60.6|61|61.8|63|63|62.8|63.2|63.2|63.2|63.2|63|63.6|63.4|63.2|62.8|63.2|63.8|63.8|63|62.8|62|62.2|62.4|63|62|62|63|63.2|64.6|63.8|64|64|65|64|64|64|62.8|62.8|63.6|64|64.4|64|65|64.2|64|62.2|61.4|61.4|61.4|61.4|61.4|61|62.4|62|61|62|60.4|60.6|60.4|60|60.2|59.8|59|60.6|60.2|60.4|60.2|60|60|60.6|60.6|60.6|60.2|60.2|59.8|59.8|59.8|59.6|59.8|60|60.8|60.4|60|58.4|57.6|56.8|56|55|54.6|55.4|55.6|56|55.6|55.8|55.2|55.8|55|55.8|55.4|56.4|58|58|61.8|61.8|62|62.4|63|63|64.6|63.8|64.6|58.8|58.8|59.6|59.2|59|58|58.4|58.8|58.2|58|58|56.6|57|54.6|54.6|53.8|53.6|53.8||52|52|51.8|52|51.8|53.8|53.8|53.8|53.4|52|50|51|50|||52|52|51|49|48|47.1|47.3|49.8|47|49.5|50|53|53|48.8|50|49.8|45.5|45|48.5|52|57.6|60.2|60.2|60.2|63.2|64.2|63.8|63|63|62.8|63.2|64
03713|17759|/equities/ffp|CACALL|95.2|95.5|95|94.9|94.4|93.7|93.9|92.7|92.2|92.4|92.9|95.3|96.5|98.4|100.8|101.6|104|106|99.2|97.8|98.6|98.1|97.5|97.5|97.5|96.4|95.9|96.8|95.7||95|94.9|95.9|96.7||97.7|97|95.7|93.3|93.9|94.5|95|94|93.8|93.6|94.2|92.9|92.5|93.8|93|90.9|90|88.9|88.4|88.5|89.4|88.3|88.7|89.4|88|87.4|88|90|89.9|84.5|82.6|83.9|83.9|82.9|75.9|74.5|74|71.9|69.8|68.7|69.8|70|72.5|75.5|75.3|74.6|73.8|75|75.3|74.9|74.3|74.7|75.2|75.5|76.5|76.8|77|77|74|71.5|73.3|72.9|73.1|72.9|71|72.4|73.7|71.9|75.5|75.8|76|77|74.8|73.3|71.6|71|68.3|69.2|69.8|68.9|69.1|67.7|69|68.9|68.6|68.8|69.5|70.6|70|68.5|68.1|69|70.1|69.9|69|70|71|69.9|67.7|66.7|68.1|69.4|68.4|67.4|68|68.5|69.5|70.4|67.5|67|67.9|68.9|69.3|67.2|67.4|67.5|66.7|65.2|66.4|64.9|66.1|66.2|67|68.5|67|67.9|68.9|69.9|68.5|70|67.1|70.2|69.3|67.8|68.8|70|70.5|71.3|69.8|70|70.3|75.4|76.7|78.9|77.2|74|73.8|72.2|67.9|67.1|70.4|69.1|66.1|64.8|63.6|64.8|65.5|65.7|64|61.5|62.2|64.1|65.8|66.9|62.7|60.3|59.9|60.3|61.2||63.9|61.3|61.6|61.1|60.4|59|58.2|59.3|62.5|62.4|63.7|66|69.8|||66.5|65|63.5|59.8|56.9|56.5|57.3|57|57.9|57.9|55|54|50|48.35|50|49.55|54.2|57|64|79|79|84.3|86.7|86.2|91.3|93.2|93.5|94.2|92|92.5|94.5|95.7
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|112.2|113.6|113.6|114.8|119|121.4|122.8|119.8|117.4|114.8|114.6|117.4|119|118.4|121|123.4|124.2|123.2|120|117.8|118.2|115.2|115.2|114.2|115.6|114.2|115.4|115.8|113.8||111.4|110.6|111.8|112.2||111.6|112.6|110.2|105|105|104.8|103.8|102.6|99|97.9|100|99.9|95.7|97.2|98.3|98.7|98.6|98.5|98.1|97.4|97.9|99.5|99.8|100.8|97.2|97.8|91.2|88.1|91.8|90.6|89|88.1|88.2|92|91.2|91.5|91|88.1|88.6|89.1|85|90.8|92.3|92.5|93.3|92.6|91.5|95|91.8|88.5|87.6|88.5|86.4|86.9|87.9|90|88.6|88|87|82|82.7|85|85.5|82.4|80.8|78.6|82|82|83|80.8|80|80|80|78.9|79.3|79|77.9|79.8|80|78.4|79.4|79.7|80.4|80.9|81|81.4|81.9|81.8|83.8|83|83.6|83.2|84|83.9|83.9|84|83.7|84.1|84.4|83.7|84.9|83.8|83.9|82.4|82.8|84.2|84.3|84.7|84.4|84|85|83.8|83.5|83.2|83.8|83.7|84.8|84.1|84.1|82|84.1|83.9|83.3|82.8|77.9|77.5|77.3|78|78.7|75.9|73.6|75.1|75|76|74.3|73.4|72.9|69.8|67.6|66|66.9|68.3|68.3|69.9|70.3|70.6|71.6|74.7|71|68.5|68.1|65.8|65.8|65|64.5|64.9|65|64.5|64.6|62.4|62.8|63.1|63.5|63|63|63|63|63.2|63||63.5|64.7|64.8|63.9|61|61|61.1|60|60|58.9|59.2|60.3|60.5|||60.5|61|61.9|60|56.2|56.4|54.1|53.5|52|50.6|51.4|53.6|52.3|49|52|48|46.25|46.95|47.5|50.4|53.4|54.9|55.4|56|60|61.1|61.1|61.1|59.1|59|59.3|60
03715|6947|/equities/pierre-vacances|CACALL|11.85|12.2|12.35|12.25|11.7|10.65|10.95|10.95|11.05|10.95|10.7|10.7|10.7|10.95|11.65|11.65|11.7|11.35|11|11.05|11.3|11.4|11.9|12.2|13.3|13.9|14.2|14.55|14.75||14.7|14.75|14.55|14.5||14.1|13.75|13.7|13.55|14.2|14.55|14.75|14|14.6|14.35|14.65|15|15.35|15.45|15.6|15.55|15.25|15.15|14.65|14.9|15.3|14.9|16.2|15.25|14.2|13.4|13.45|13.8|13.65|12.5|12.95|13.3|13.5|14.55|11.6|11.45|9.4|9.42|9.8|9.72|10|10.1|11|11.15|11.2|11.3|11.55|11.75|11.6|11.85|11.9|11.9|12.15|12.3|12.2|12.2|12.4|12.5|12.3|12.05|12.3|12.45|12.75|12.95|12.6|12.85|13.3|13.05|13.25|13.85|14.15|14.15|14.5|14.1|14.3|14.9|14.75|14.95|14.8|14.9|15.2|15|14.65|14.8|14.75|14.8|14.75|14.4|14.5|14.4|14.15|14.3|14.55|14.95|14.65|14.9|14.9|15.1|14.1|13.95|13.8|13.75|13.55|13.25|13.95|14.1|14.4|14.35|14.9|15.1|16.1|15.75|16.1|15.9|16.2|15.9|15.8|15.65|15.95|15.4|15.9|16.15|16.35|16.85|16.8|16.8|17|16.65|16.85|17.6|19|18.5|18.8|18.9|19.4|19.1|19.25|19.4|18.4|18.9|18.7|20.7|21.9|21.9|19.75|19.15|19.15|19.3|19.75|19.85|19.3|19|18.95|18.15|17.5|17.7|17.85|19.4|19.5|16|14.4|13.6|14.05|14.2|14.35|14.1|14.15|13.7|13.7||15|14.8|14.9|14.95|13.65|13.5|13.1|13.75|13.8|12.8|12.3|13.7|14|||13.85|12.8|11.8|11.8|10.5|11|11.5|12.56|12.88|12.42|12.3|13.22|11.8|12.48|13.5|12.7|11.64|12.82|12.2|14.42|14.68|16.78|18.48|17.58|19.72|22.55|22.85|23.55|24.8|24.2|26.15|26.6
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|32.6|33.2|33.2|33.6|33.94|34.06|33.2|33.1|32.96|32.74|32.16|31.2|30.82|32.5|32.86|33.26|31.56|31.32|31.5|31.5|31.18|31.24|31.28|30.88|31.08|30.12|28.62|28.32|29.04||28.3|28.56|29.14|28.5||28.42|28.94|28.72|28.4|29.36|29.84|30.16|28.9|28.66|28.32|28.76|28.8|28.94|28.94|29.36|28.7|29.28|29.82|29.9|29.92|29.34|31.48|26.38|24.98|24.52|24.28|24.3|24.38|24.78|23.74|23.4|24.12|23.36|22.36|20.02|20.3|20.08|20.26|19.82|19.66|19.52|19.36|20.56|21.3|21.5|22.18|23.26|23.54|23.96|23.4|22.76|23.36|23.8|23.82|24.06|24.74|24.24|24.14|23.6|23.38|23.54|22.74|22.74|22.42|21.76|21.84|21.88|20.9|21.54|22.08|22.2|22.76|23.28|23.12|22.88|22.66|22.22|22.08|22.08|21.16|20.92|19.94|19.16|19.39|19.33|19.44|19.11|18.98|18.65|18.42|18.62|19.04|19.18|19.08|19.1|19.48|19.47|19.21|18.11|17.82|18.05|17.96|17.8|17.47|17.7|18.02|18.49|18.69|18.2|19.02|19.4|19.39|19.27|19.1|19.56|19.33|19.69|19|19.34|18.34|18.69|19.06|19.34|19.08|18.65|18.64|18.25|18.47|18.39|18.31|18.29|18.8|18.87|18.43|18.55|18.42|18.87|18.87|18.09|18.54|18.81|20.4|20.8|21.36|21.38|20.44|20.58|19.82|19.06|18.83|20.2|20.58|19.11|17.93|17.78|17.86|17.5|18.38|18.05|16.99|16.09|17.1|17.79|18.12|18.11|17.8|17.56|17.9|16.9||18.28|17.49|16.15|15.99|15.27|15.23|14.94|15.2|14.9|14.67|13.88|15.43|16.08|||15.66|14.9|14.8|13.78|12.94|12.64|12.85|13.2|13.46|14.345|15.58|15.56|14.335|13.6|14.1|13.73|14.5|15|14.89|16.7|15.86|17.36|18.12|16.93|17.93|18.97|19.22|19.6|20.3|19.98|20.72|21.23
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|8.57|7.61|7.58|7.66|7.07|7.06|7.1|7.08|7.11|7.08|7.1|7.18|7.14|7.15|7.4|7.63|7.51|7.77|7.72|7.74|8|8.34|8.39|8.56|8.4|8.33|7.89|7.69|7.77||7.59|7.9|7.82|7.48||7.35|7.08|7.14|6.89|7|7.11|6.75|6.51|6.08|6.1|6.07|6.14|6.28|6.28|5.91|5.94|5.91|5.9|6.1|6.22|5.93|5.94|5.57|5.45|4.97|5.04|5.35|5.43|5.03|4.16|4.08|4.06|4.2|4.14|3.56|3.53|3.45|3.42|3.3|3.23|3.06|3.2|3.33|3.36|3.395|3.43|3.44|3.455|3.46|3.465|3.475|3.575|3.56|3.635|3.66|3.66|3.62|3.58|3.58|3.655|3.72|3.725|3.78|3.805|3.725|3.735|3.79|3.75|3.9|3.975|4.075|4.14|4.11|4.1|4.055|4.045|3.975|4.045|4.13|4.155|4.255|4.2|3.955|4.015|4.05|4.04|4.055|4.065|4.045|3.925|3.9|3.92|3.88|3.9|3.97|4.01|4.06|4.065|4.085|4.28|4.07|3.77|3.75|3.66|3.65|3.65|3.7|3.685|3.705|3.74|3.75|3.71|3.76|3.73|3.725|3.725|3.755|3.81|3.81|3.74|3.74|3.7|3.7|3.675|3.72|3.795|3.8|3.8|3.805|3.85|3.84|3.97|4.055|4.085|4.09|4.135|4.5|4.48|4.33|4.445|4.45|4.66|4.86|4.86|4.9|4.86|4.71|4.29|3.98|4|4.09|4.13|3.99|3.77|3.74|3.74|3.8|4.1|3.94|3.64|3.62|3.87|3.99|4.135|3.915|3.825|3.79|3.92|3.83||4.25|4.235|4.085|4.1|3.955|4.1|3.82|3.79|3.85|3.87|3.705|3.84|4|||4.18|3.79|3.9|3.9|3.59|3.605|3.73|3.67|3.68|3.72|3.605|4.08|3.815|3.18|3.21|2.945|3.12|3.29|3.79|4.43|4.61|5.1|5.36|5.08|5.35|5.42|5.45|5.59|5.77|5.74|5.98|6.04
03718|945688|/equities/poxel-sa|CACALL|7.13|7.1|7.18|7.15|7.12|7.19|6.95|6.75|6.77|6.76|6.81|6.81|6.91|7.2|7.22|7.6|7.46|7.82|7.85|6.81|6.82|6.74|6.79|6.87|6.82|6.8|6.84|6.75|6.54||6.46|6.5|6.55|6.62||6.65|6.95|6.89|6.55|6.59|6.63|6.61|6.68|6.8|6.61|6.73|6.82|6.84|6.89|6.88|6.78|6.82|6.88|7.1|7.14|6.89|6.72|6.79|6.8|7.05|7.58|7.59|7.17|7.37|7.38|6.76|6.69|6.65|6.3|6.24|6.26|6.23|6.3|6.3|6.2|5.98|6|6.22|6.35|6.43|6.33|6.43|6.47|6.45|6.36|6.33|6.4|6.54|6.81|6.86|6.72|6.58|6.61|6.81|6.8|7.8|6.89|6.85|6.85|6.35|6.6|6.6|6.43|6.8|6.8|6.89|6.86|6.67|6.42|6.52|6.46|6.26|6.51|6.59|6.66|6.79|6.86|6.94|6.8|6.84|6.83|6.83|6.87|6.93|6.84|6.9|7.16|7.14|7|6.96|6.95|6.98|7.06|6.87|6.85|6.98|6.84|6.88|6.72|6.75|6.95|6.66|6.92|6.86|6.76|6.89|7.07|7.21|7.14|7.18|6.97|7.14|6.73|6.87|6.83|6.93|7.16|7.22|7.32|7.41|7.45|7.34|7.55|7.78|8.37|8.32|9.19|8.9|8.36|8.44|7.8|7.81|7.96|7.93|7.98|8.28|7.82|7.92|7.89|8.08|8.12|8.62|8.53|8.58|8.48|8.43|8.44|8.65|8.94|9.24|9.14|8.9|9.13|9.14|9.24|8.95|9.17|9.63|9.18|9.23|8.3|7.45|7.52|7.34||7.97|7.83|7.82|7.93|7.93|8.44|8.2|7.2|6.89|6.95|6.72|7.35|6.97|||6.62|6.4|6.14|6|5.76|5.88|6.18|5.94|5.86|6.6|6.88|6.04|5.73|5.76|5.85|5.85|5.67|5.42|5.21|6.03|6.17|6.93|7.33|7.15|7.64|8.12|8.25|8.4|8.14|8.16|8.34|8.5
03719|17849|/equities/precia|CACALL||22|21.4|21.4|22.2||||21.4|20.8|21|21.4|21.6|21.6|21.6|21.8|21.8|21.2|21.2|21.2||21.2|21.2|21|21.4|21.4||20.8|21.4||21.2|21.6|21.6|21.6||21.2|21.2|21.2|21.2|21.8|20.8|21.2||21||21|21.2|21.4|21.8|22|21.2|21.6|21.4|21.8|21|21.2|22.2|21|20.8|21||21.4|21|21|19.8|20.6|21.2|20||20.4|20||20.2|20.6|19.9||19.4|19.9|19.4|19.3|||20.6|19.9|||19.7|20.4|20.6||20||20|20.2||20.2||19.8||20|19.8||19.9|20|||20.4|20.2|||20.4||19.8|20.2|20.2|20|||20.2|20||19.3||20.2||20|19.4|19|||||20.2|20|20|20.2|20|19.9|20|19.4|19|19.5|19.3|19.1|19.4|19.5|19.4|19.5|19.2|18.5|18.7|19|18.3|18.2|18.4|17.4||18||17.6|18.1|||17.5||17.6||18.4|18.4|18.5|17.7|18.5|18||17.5|17.9|18|18|18.1|18||17.7|18|18.1|17.8||18.5|17.9|17.9||||17.9|17.2|16.9|17|17.2|17|17|17|17|17|17|17.2||17.2|17.1||16.7|16.4|17||17|16.4|17|16.7||17||||17.7|17.6|17.7|||17.6|16.4|15.5|15.8|15.6|15.6|15.6|15.6|16.2|15.5|15.9|15.7|15.9|16.6|17.5|17.6|17.5|17.6|18.5|18.6||19|18.4|19|19.1|19.4
03720|13181|/equities/hubwoo-s.a.|CACALL|0.15|0.153|0.157|0.167|0.165|0.169|0.15|0.15|0.15|0.155|0.156|0.157|0.157|0.154|0.157|0.158|0.159|0.161|0.162|0.161|0.162|0.166|0.166|0.164|0.174|0.199|0.152|0.152|0.157||0.157|0.156|0.16|0.167||0.176|0.17|0.16|0.156|0.148|0.123|0.133|0.127|0.135|0.164|0.168|0.176|0.17|0.177|0.176|0.18|0.18|0.139|0.13|0.14|0.15|0.107|0.107|0.107|0.107|0.096|0.097||||0.099|0.099|0.104|0.091|0.105|0.106||0.106|0.107|0.0985|0.098||0.0985|0.0985|0.0985|0.1||0.106||0.106|||||0.107|||||0.107||0.107||0.108||0.102|||||||0.102|||||||0.102||0.102||0.099||0.1|0.0995|||||0.1|0.1||0.1|0.098||0.1|||0.104|0.105|0.095|0.097|0.0965||||0.099|0.0905||0.099|0.099||0.0995||||0.0995|||||0.0995||||0.0995|0.1|0.1|0.095|0.1|0.1|0.1||0.1||0.0995||0.1||||0.1|0.1||0.1|0.104|0.1|0.104|0.104||0.104|0.107|0.104|0.0905||0.107|0.1|0.1|0.099||0.0975|0.097|0.0975|0.0975||0.0975|0.092|||0.0915|0.092|0.0925|0.094|0.094|0.094|0.0945|0.0945|0.093|0.0975||0.0995|||0.107|||0.108|0.109||0.113||0.0975||0.0985|0.0985|0.0965|0.095|0.0995||0.116|0.1||0.118|0.118|0.106|0.11|0.129|0.129|0.12|0.129|0.124|0.129|0.129||0.129
03721|1009128|/equities/prodways-sas|CACALL|3.01|3.05|2.99|2.98|2.84|2.82|2.83|2.8|2.74|2.77|2.64|2.82|2.63|2.64|2.73|2.87|2.88|2.78|2.75|2.83|2.94|3.35|2.5|2.48|2.44|2.42|2.46|2.43|2.41||2.3|2.39|2.4|2.49||2.57|2.98|2.29|2.27|2.29|2.35|2.32|2.34|2.39|2.34|2.33|2.3|2.4|2.43|2.34|2.15|1.91|1.89|1.87|1.83|1.85|1.835|1.86|1.86|1.89|1.84|1.89|1.92|1.955|1.935|1.96|1.97|1.91|1.795|1.65|1.61|1.6|1.675|1.68|1.66|1.63|1.595|1.69|1.79|1.735|1.74|1.78|1.77|1.8|1.715|1.755|1.8|1.645|1.65|1.595|1.58|1.565|1.56|1.53|1.505|1.58|1.535|1.54|1.51|1.49|1.57|1.625|1.67|1.76|1.75|1.77|1.72|1.73|1.73|1.72|1.745|1.75|1.79|1.845|1.8|1.86|1.84|1.86|1.93|1.85|1.71|1.75|1.73|1.73|1.745|1.725|1.765|1.78|1.825|1.82|1.86|1.865|1.86|1.82|1.8|1.835|1.85|1.875|1.73|1.83|1.72|1.69|1.7|1.7|1.705|1.7|1.7|1.71|1.8|1.82|1.835|1.84|1.83|1.83|1.835|1.845|1.835|1.86|1.87|1.92|1.93|1.86|1.855|1.86|1.9|1.94|2.01|2.02|1.85|1.85|1.85|1.86|1.88|1.835|1.87|1.935|1.98|2|2.04|2.1|1.97|1.96|1.915|1.925|1.93|1.94|1.96|1.87|1.86|1.845|1.875|1.88|1.88|1.88|1.87|1.835|1.92|1.95|1.96|1.925|1.925|1.93|1.94|1.925||2.07|2.14|2.26|2.32|2.24|2.21|2.24|2.21|2.33|2.46|2.78|2.8|2.41|||1.8|1.73|1.765|1.78|1.62|1.64|1.695|1.73|1.69|1.654|1.656|1.736|1.75|1.64|1.72|1.9|1.948|1.7|1.71|2.06|2.115|2.2|2.245|2.22|2.345|2.45|2.44|2.37|2.295|2.37|2.575|2.645
03722|17667|/equities/prologue-software|CACALL|0.435|0.43|0.448|0.41|0.409|0.41|0.408|0.403|0.398|0.412|0.391|0.415|0.417|0.458|0.463|0.46|0.46|0.482|0.418|0.43|0.424|0.416|0.42|0.427|0.447|0.377|0.37|0.359|0.36||0.349|0.357|0.364|0.376||0.378|0.375|0.348|0.347|0.347|0.34|0.339|0.345|0.348|0.346|0.349|0.35|0.368|0.379|0.382|0.376|0.41|0.4|0.335|0.32|0.317|0.3|0.3|0.295|0.284|0.29|0.29|0.3|0.31|0.267|0.267|0.26|0.244|0.246|0.238|0.239|0.235|0.234|0.234|0.234|0.243|0.23|0.25|0.26|0.264|0.264|0.264|0.27|0.257|0.257|0.255|0.255|0.25|0.252|0.256|0.255|0.255|0.255|0.257|0.258|0.255|0.253|0.259|0.254|0.245|0.244|0.246|0.247|0.248|0.253|0.257|0.258|0.268|0.27|0.272|0.273|0.275|0.279|0.288|0.27|0.27|0.273|0.278|0.276|0.28|0.266|0.274|0.286|0.239|0.24|0.239|0.239|0.24|0.241|0.243|0.242|0.24|0.24|0.241|0.236|0.236|0.237|0.238|0.242|0.233|0.232|0.234|0.232|0.234|0.237|0.238|0.243|0.239|0.238|0.237|0.237|0.238|0.234|0.23|0.238|0.233|0.237|0.239|0.236|0.243|0.231|0.235|0.24|0.247|0.245|0.248|0.249|0.25|0.252|0.252|0.254|0.254|0.257|0.252|0.258|0.259|0.261|0.261|0.266|0.264|0.263|0.267|0.27|0.28|0.288|0.264|0.244|0.245|0.246|0.247|0.247|0.24|0.24|0.248|0.255|0.259|0.27|0.277|0.297|0.299|0.265|0.256|0.254|0.262||0.269|0.268|0.262|0.258|0.266|0.279|0.278|0.279|0.3|0.299|0.33|0.375|0.226|||0.23|0.228|0.229|0.22|0.212|0.213|0.214|0.215|0.215|0.22|0.22|0.221|0.237|0.239|0.276|0.217|0.188|0.1725|0.183|0.208|0.216|0.234|0.235|0.249|0.264|0.279|0.274|0.28|0.275|0.29|0.317|0.32
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|18.8|19.02|19|19.17|19|19.18|18.9|19.46|18.98|18.26|18.1|17.8|17.75|17.98|19.05|17.07|17.08|17.03|16.94|17.44|18.27|17.48|17.45|17.35|17.19|16.64|16.73|16.31|16.17||16.11|16.27|16.45|16.38||16.29|16.11|15.99|16.01|16.36|16.39|16.57|16.59|16.79|16.44|16.74|16.94|17.03|17.04|17.13|16.68|16.64|16.77|15.9|16.7|17.79|18.4|16.8|14.71|13.04|13|13.14|12.95|12.89|11.67|11.68|12.31|12.48|12.44|12.19|12.1|11.95|11.91|11.77|11.23|10.86|11.45|12.04|12.3|12.28|12.26|12.4|12.08|12.05|11.9|11.94|11.91|11.99|12.04|11.83|11.56|11.53|11.24|10.78|10.94|11.69|12.09|10.9|10.45|10.02|9.975|10.18|10.14|10.26|10.57|10.6|10.7|10.83|11.06|11.13|11.27|11.24|11.49|11.38|11.53|11.71|11.85|11.84|11.98|11.97|12.09|12.04|12.15|12.03|11.8|12.18|12.15|12.17|12.37|12.45|12.61|12.82|13.05|13.12|12.91|13.2|13.26|13.02|12.66|12.69|12.75|12.97|13.06|13.02|13.25|13.03|13.12|13.56|13.17|13.02|12.94|12.93|13.15|13.28|12.73|13.08|12.91|12.86|12.84|12.4|12.73|13.19|12.98|12.68|13.21|13.15|13.11|13.19|12.61|13.49|13.84|14.04|13.96|13.7|13.93|14.2|15.45|15.9|15.85|15.44|14.44|14.18|13.74|13.77|13.21|13.52|13.33|12.96|12.64|12.01|12.14|12.35|12.57|12.05|11.73|12.11|12.53|12.96|13.15|12.99|12.78|12.83|12.75|12.56||12.78|12.15|11.85|11.66|12|12.35|12.66|13.49|14.15|14.59|14.66|14.8|15.13|||15.03|15|14.99|14.59|14.33|15.5|15.5|16|14.2|13.96|13.87|14.29|12.9|12.22|12.49|12.96|12.78|13.59|13.38|15.69|16.08|17.66|18.36|18.09|18.92|20.56|20.58|20.7|19.75|20.46|21.66|21.98
03724|6996|/equities/rallye|CACALL|6.41|6.51|6.64|6.65|6.64|6.74|6.94|6.86|6.57|6.49|6.58|6.7|6.16|6.19|6.24|6.34|6.38|6.46|6.35|6.65|6.75|6.9|6.25|6.23|6.37|6.47|6.43|6.1|6.16||5.9|5.98|5.9|6.01||5.78|5.69|5.7|5.8|5.98|6.12|6.22|6.08|6.22|6.34|6.47|6.52|6.49|6.06|6.21|5.96|5.26|5.13|5.16|5.17|5.21|5.31|5.23|5.04|5.1|4.88|5.1|5.35|5.3|4.6|4.335|4.645|4.685|3.89|3.53|3.54|3.34|3.395|3.44|3.27|3.33|3.465|3.8|3.895|4.055|4.005|4.065|4.05|4.17|4.06|3.82|3.64|3.63|3.69|3.71|3.705|3.665|3.685|3.72|3.595|3.595|3.65|3.705|3.81|3.62|3.73|3.84|3.61|3.79|4.005|4.04|4.065|4.1|4.255|4.53|4.535|3.87|4.08|4.115|4.125|4.16|4.26|4.25|4.48|4.675|4.96|5.11|5.72|5.78|5.88|5.94|5.99|6.03|5.95|5.9|6.14|6.24|6.25|6.08|6.02|5.97|6.17|6.22|6.04|6.07|6.67|6.72|6.64|6.53|6.65|6.67|6.91|6.77|7.07|6.77|6.83|6.97|6.9|7.02|6.72|6.87|6.94|6.95|7.12|7.05|7.16|7.21|7.25|7.57|7.53|7.83|8.79|8.85|8.63|8.92|9.1|9.19|9.43|9.19|9.3|9.19|9.29|9.26|9.33|9.28|9.16|9.25|9.24|9.33|8.79|8.7|7.85|7.02|6.67|6.68|6.81|6.98|7.33|7.32|7.36|7.54|7.6|7.75|7.77|7.71|7.78|7.8|7.75|7.74||7.8|7.8|7.89|8.15|7.85|7.82|7.27|7.18|7.3|7.25|7.07|7.09|7.15|||7.19|7.27|7.3|7.24|6.99|6.97|6.61|6.99|6.88|7.24|7.07|7.29|7.29|7|7.3|6.64|7.5|6.6|4.99|5.22|5.35|6|6.69|6.88|7.6|8.04|8.06|8.49|8.68|8.37|8.04|8.05
03725|7659|/equities/general-sante|CACALL|17.8|17.9|17.8|17.8|17.75|17.8||17.65|17.9|17.9|17.9||17.95|18|17.9|18|18.2||18.15||18.15|17.95|18.15|18.2|18.15|18.3|18.3|17.95|17.95||17.95|17.95|17.95|17.85||17.9|17.95|17.95|17.8|17.85|17.85|17.95||18|17.9|18|18.1|18|18|18|17.9|17.9|18||18.3|18.3|18|18.4|18.5|18.35|18.1|17.9|17.9|17.8|17.4|17.4|17.3|17.7|17.75|17.05|17.2|17|16.8|16.95|16.85|17.8|17.5|17.65|18.5|18.4||18.45|18.25|18.25|18.35|18|18.25|18|18|18.25|18.15|18|17.5|17.45|17.4|16.95|16.9||16.65|16.55|16.6|16.6|16.6|16.7|16.75|16.85|16.9|16.75|16.9|16.95||16.55|16.55|16.65|16.35|16.45|16.8|17.1|16.8|17|16.85|17.05|17.25|17.2|17.1||17.6|17.4|17.7|17.4||17.9|17.15|17.15|17.1|17.1|17.85||17.45|17.55|17.55|17.55|18.05|18.1|17.5|18.05|18|18.05|17.6|17.6|18.35|18|17.85|17.95|17.7|17.8|17.8||17.5||17.55||17.5|17.5|17.45|||17.35|17.2|17.5|17.35|17.75|17.9|17.5||17.75|17.75|17.8|17.8|17.45|17.2|17.2|17.45|17|16.9|17.45|17.6|17.25|17.1|17.05|17.05|17|17.35|17.7|17.85|18.5|17.6|17.65|17.65|17.6|17.6|17.6|17.7|18.5||18.35|18.5|18.4|18.3|18.4|18.5|18.1|18.5|18.5|18.75|18|17.6|18.5|||17.2|17.2|17.2|17.3|17.2|17.2|17.35|17.5|17.4|17|17.5|18.6|20.6|17.2|17.1|16.7|16.7|16.7|16|17.9|17|17.8|18.9|19.3|19.8|20.6|20.4|20.8|21.8|19.9|19.7|19.6
03726|7079|/equities/recylex|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.868|1.9|1.9|1.898|1.96|2.01|2.02|2.04||2.08|2.025|2.05|2.045|2.09|2.095|2.14|2.18|2.345|2.105|2.11|2.15|2.21|||2.21|2.175|2.205|2.135|2.15|2.175|2.07|2.11|2.21|2.35|2.37|2.5|2.39|2.23|2.15|1.85|1.7|1.5|1.73|1.89|2|2.2|2.29|2.45|2.68|2.79|2.73|2.54|2.63|2.58|2.8|2.84
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|159.6|158.7|157.8|159.2|158.4|157.5|158.7|158.1|154.8|154.5|152.3|151.2|150.9|148.5|150.2|146.4|145.5|143|143.8|146.1|150.1|150.4|149.6|149.2|150.9|148.4|150.3|152.5|153.8||160|159.9|159.6|154.8||152.7|154|153|152.2|151.8|149|148.6|151.2|152.1|150.2|148.2|144.9|144.2|142.3|145.1|144.7|146.5|150.3|151.9|151.5|152.8|151.5|153|154.7|153.6|153.5|155.2|157.4|159.2|157.5|158.2|156.7|153.2|155|151.2|153.3|151.4|147.8|146.8|149.7|151.5|152.4|153.9|153.6|155|156.2|155.2|162.5|161.1|162.8|160.5|162.8|160.9|159.7|155|155.3|155.7|156.1|157.8|156.3|157.3|156.3|155.6|154.9|154.2|154.6|153.6|151.9|150.3|151.5|153|154|153.6|151.1|149.5|148.7|148.2|148.1|145.5|143.4|145|140.7|138.8|139.1|139.4|141.3|141.6|141.6|140.9|138.4|138.6|138.8|136.9|135.8|136.8|137.4|136.6|136.5|134.7|134.4|134.2|134.9|136.6|137.5|138.7|136.8|136.6|134.1|136.9|138.9|139.7|139|141.3|137.6|138.3|133.8|133.4|126.7|128.6|127.5|129.2|128|129.1|128.5|125|123.6|122.9|122.7|122|122.6|121.4|125.9|126.1|126|126.7|122.8|118.2|118.7|117|117.9|116.4|118.8|118.3|121.6|125|124.4|111.8|111.1|109.5|110.1|112.4|104.8|106.9|106.1|102.4|104.2|103.7|105.8|109.6|105.1|105.6|106.3|103.7|102.9|100.4|101.3|101.4|101.3|103||103.9|101.9|102.4|102.2|103|102.3|104.3|104.8|103.9|104.4|102.3|103.9|104.6|||103.6|98.25|102.3|99.95|100.2|102.6|102.2|104.6|104.3|104|105.4|106.6|96.8|95.7|98.95|95.35|89.4|88.45|86.55|93.2|87.1|96.5|101|95.5|99.1|99.55|98.75|97.65|95.55|93.75|93.4|94.35
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.52|13.71|13.885|13.945|13.73|13.82|13.7|13.495|12.965|12.79|12.785|13|13.17|13.355|13.53|13.9|13.815|13.945|13.745|13.845|13.955|13.975|13.9|13.865|14.22|14.2|13.52|13.17|13.52||13.07|13.15|13.3|13.2||13.19|13.04|12.82|12.605|12.935|12.76|12.9|12.165|12.145|11.9|12.19|12.265|12.18|11.975|11.84|12.1|11.6|11.62|11.425|11.465|11.365|11.5|11.59|11.06|10.9|10.86|11.145|11.1|11.22|10.76|10.785|11.035|11.01|10.885|9.9|9.824|9.5|9.522|9.23|9.188|9.478|9.502|9.998|10.31|10.495|10.47|10.6|10.6|10.785|10.8|10.835|11.015|11.16|11.3|11.385|11.465|11.33|11.24|10.905|10.63|10.955|10.84|10.55|10.57|10.345|10.36|10.61|10.49|10.91|11.435|11.53|11.31|11.4|11.5|11.5|11.87|11.685|11.805|11.805|11.715|11.71|11.52|11.43|11.52|11.41|11.47|11.48|11.6|11.475|11.42|11.27|11.165|11.095|10.995|11.14|11.365|11.24|11.38|10.845|10.7|10.95|10.775|10.625|10.4|10.5|10.97|11.34|11.56|11.48|11.22|11.35|11.06|11.31|11.1|11.09|11.17|11.155|10.835|10.865|10.64|10.63|10.755|10.815|10.8|10.66|10.725|10.6|10.335|10.28|10.2|10|9.884|9.936|9.656|9.942|10.1|10.13|10.065|9.4|9.59|9.728|10.28|10.36|10.68|10.595|10.24|10.06|9.75|9.49|9.23|9.27|9.406|9.334|8.976|8.588|8.534|8.278|8.5|8.474|7.902|8.156|8.298|8.39|8.6|8.76|8.888|8.98|8.81|8.576||9.574|9.02|8.754|9.084|8.834|7.902|7.136|7.056|7.342|7.32|7.26|7.916|8.448|||8.376|7.624|7.6|7.172|6.4|6.4|6.752|7.188|7.774|8.29|8.222|7.7|6.994|6.88|6.934|5.71|6.49|7.3|7.15|8.21|8.76|9.28|9.37|9.16|10.18|11.02|11.15|11.27|11.34|11.22|11.89|12.09
03729|7305|/equities/robertet|CACALL|969|971|972|990|981|955|949|960|960|960|957|969|962|957|954|963|921|924|918|922|935|933|910|909|900|897|899|908|915||913|919|916|913||905|899|909|909|934|941|929|904|870|870|862|862|871|891|894|897|902|904|907|906|909|894|895|900|916|918|907|930|935|943|917|923|957|962|950|950|947|948|950|950|930|957|1000|1012|1018|988|989|999|1008|1014|1008|1022|1040|1040|1010|992|993|995|989|958|990|972|990|989|988|1004|1008|1010|1022|1028|1030|1032|1026|1024|1028|1004|989|973|979|969|976|980|947|946|946|939|930|921|906|902|898|898|906|908|915|921|926|922|925|922|923|920|939|975|924|922|923|935|951|947|950|953|947|926|958|945|963|960|965|984|990|978|990|990|980|950|931|950|939|960|933|944|959|984|982|948|948|928|902|904|901|906|906|910|935|944|944|941|943|949|948|950|949|925|912|918|918|909|922|916|913|916|937|950|884|890|830|815|808||831|832|832|807|801|811|812|803|839|839|835|812|814|||799|814|813|791|785|780|774|789|805|813|825|860|860|843|843|849|790|795|736|763|750|844|852|819|860|889|883|874|875|890|943|959
03730|1084836|/equities/roche-bobois|CACALL|20.8|20.8|20.8|20.7|20.4|20.5|21|19.15|19|18.8|18.85|19.05|19.05|19.05|19.5|19.3|19.65|19.7|19.75|19.9|20|19.8|19.45|19.2|19.65|19.45|19.3|19.65|19.6||19.5|19.5|19.9|19.8||19.75|19.8|20.2|19.6|20|19.8|20|19.9|19.5|19|19|18.55|18.15|18.3|18.55|18.75|18.45|18.25|18.15|18.35|18.4|18.7|18.8|18.8|18.45|18.45|18.5|18.5|18.3|18.25|18.2|18.6|17.8|16.8|16.95|16.95|16.3|16.3|16.45|16.45|16.6|16.6|16.8|17.25|17.35|17.05|17.05|17.4|17.4|17.45|17.25|17.5|17.7|17.85|17.7|17.75|18.85|17.5|17.4|17|17.15|16.5|16|15.75|16.25|16.1|15.65|15.65|16.5|16.5|16.25|16.5|16.2|16.4|16.45|16.5|16.3|16.6|16.6|16.8|16.8|16.55|16.5|16.3|16.55|16.85|16.9|16.5|16.2|15.9|15.85|15.85|15.6|15.85|15.5|15.5|15.15|15.5|15.2|15.25|15.5|15.3|15.55|15.6|15.65|15.75|15.65|15.8|15.85|15.7|15.6|15.6|14.95|15|14.75|14.8|14.9|14.95|14.95|14.95|15|15|15|15|14.85|14.95|14.95|15|15|15|15|15.15|15.15|15.4|15.4|15.4|15.35|15.4|15.45|15.45|15.6|15.7|15.7|15.5|15.7|15.7|15.7|15.5|15.35|15.5|15.95|16.05|16.05|16.2|16.2|16|16.1|16.35|16.3|16|15.85|15.95|16.4|16.25|16|15|15|15.5|15.25||15.2|15|14.9|14.2|14.2|14.5|14.5|15.2|15|15.1|14.15|14.55|14.6|||14.55|14.5|14.95|14.4|14.35|14.1|14.25|14.3|14|14.4|14.5|14.4|15|14|14|14.45|14.8|14.6|15.75|15.5|16.7|16.8|17|16.8|17.7|17.75|17.75|17.75|17.25|17.85|18.3|18.1
03731|17841|/equities/paris-orleans|CACALL|30.8|30.6|30.95|31|30.95|30.35|29.6|29|29|28.25|28.25|28.1|28.1|28.4|28.5|28.4|28.5|28.4|28.6|28.35|27.9|27.45|27.5|27.2|27.2|27.1|26.75|26.55|26.8||26.45|26.4|26.5|26.45||26.45|26.4|26.7|26.2|26|26.5|26.5|26.6|26.4|26.8|27.05|27.2|27.2|27.2|27.35|27.35|26.8|26.55|27.35|27.6|27.2|27.3|27.3|26.8|26.85|27.4|27.4|27.55|27.45|27.25|27|26.95|26.9|25.5|25.05|25.2|24.1|23.3|22.9|22.25|22.3|22.7|24|23.95|24.2|24|24.5|24.2|23.8|23.3|23.4|23.75|23.8|23.9|23.85|23.9|23.9|23.8|23.8|24.3|24.35|24.3|24.05|24|23.1|23.3|24|23.5|24.1|24|24.25|24.35|24.45|23.7|23|23.2|23.15|23.3|23.3|23.4|23.35|23|22.85|22.85|22.8|22.45|23.1|23.15|22.55|22.45|23.1|23.15|22.75|22.9|22.75|22.85|22.85|22.6|22.3|21.65|21.65|21.4|21.8|21.4|21.95|21.75|22.55|22|22.15|22.05|22.1|22.35|22|21.6|22.2|22.2|21.95|21.85|22.3|22.1|22.3|22.3|22.3|22.2|21.9|21.9|21.9|22.25|22.5|21|20.7|20.25|20.55|19.74|19.7|20|20.5|20.6|20.1|20|20.25|21.15|21.45|21.5|20.9|20.15|19.92|19.26|18.92|18.74|19.28|17.96|17.18|17.24|16.56|16.78|16.9|17.3|17.04|17|16.9|17.28|17.2|17.4|17.16|17.5|17.76|18.4|17.84||19.4|18.94|17.86|18.48|18.04|18.12|18.14|18.46|18.7|18.58|18.5|18.7|19.1|||19|18.7|18.9|19.08|18.64|18.78|19.2|19.46|19.2|19.5|19.5|19.16|19.3|19.42|19.86|17.14|16.5|16.14|15.9|18.02|17.32|18|19.44|19.6|20.2|21.3|21.4|21.8|21.6|21.7|22.3|22.75
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|39.86|39.54|39.16|39.1|38.74|38.5|38.56|38.44|38.36|37.7|38.08|38.96|38.76|39.34|39.32|40.16|40.48|40.24|40.1|40.42|40.6|40.88|41.06|40.5|41.04|41.18|41.58|39.06|38.98||38.1|38.26|38.66|38.58||38.16|37.96|37.7|36.86|37.46|37.54|38|38.18|38.6|38.26|38.14|38.14|37.48|37.7|37.7|36.88|36.84|36.74|37.06|37.58|36.8|37.9|37.9|36.48|35.48|34.44|34.62|34.26|34.04|33.94|33.04|34.88|34.82|32.32|31.66|30.7|30.1|29.24|29.08|28.46|28.32|28.46|29.72|30.44|30.76|29.98|30.6|30.88|31.6|30.56|30.2|30.92|31.18|31.24|30.96|31.24|32.16|32.64|32.42|32.44|33.74|34.76|35.62|35.54|35.42|35.58|36.72|36.58|36.46|38.44|38.9|38.94|38.7|38.52|38.56|38.64|39|38.56|38.48|38.34|38.94|38.88|39.82|40|39.54|39.92|40.2|40.78|40.46|40.1|39.96|40.18|41.12|40.4|40.22|41.24|41.88|41.62|40.28|40.2|40.62|40.7|40.78|40.5|40.44|40.34|40.68|40.74|40.32|40.86|41.3|41.44|41.2|40.64|41.36|40.96|40.94|40.84|41.3|41|42.42|43|44|44.22|43.7|43.92|43.3|43.14|42.82|42.76|42.34|43.78|44.3|44.94|45.58|44.86|44.52|45.94|44.8|45.1|45.4|46.88|47.12|47.36|46.06|45.86|45.78|44.66|44.2|43.9|44.88|44.78|44.12|43.24|42.34|42.34|42.76|43.7|43.2|40.44|40.66|41.36|41.94|42.02|42.16|42.78|41.24|40.84|40.92||41.2|40.24|40.04|40.8|40.56|41.28|40.56|37.92|39.5|38.94|37.26|40.02|41.38|||43.16|41.02|42.12|41.14|39.88|39.4|37.98|41|43.7|43.16|43.62|45.5|43.42|41.02|45.9|46.8|46.88|40.94|38.3|43.5|38.68|43.1|44.36|44.26|48.3|50.55|50.25|50.75|50.3|49.36|52.4|52.7
03733|17857|/equities/sabeton|CACALL|28.4|28.4|28.8|28.8|28.8|||28.4|27|27.6||28||28.2||28.4|28.2|30.4|28.2|30.6|30.2|29|29|30.4|30.2|29|29|27.2|28.8|||27.8||27.6||26.4|26.6|28|27|||28|28|28||28|27||28|27|27||27||||27.4|27.6|26.8|||27.6|26|||||27.6||27.6||||||||||||27.6|27||27||27|25.8|27|27||28.2|28.4|26.2|||24.2|24|23.4|23.4|23.4|23.4|||24||24.2|24.6|24.6|||||24.2|||||23.8|23.6|23||23.4|21.4|23.4||||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|22.2||22.2|22.2|20|22.2|22|21.8|20|19|||21||||20|21||22|22|22.4|23|21.2|20.2|19.1|20.4|20.4|21|20|20|21.2|23.2|23.4|23|22.2|23.4|23|23|23||22.8|22.8|
03734|7538|/equities/samse|CACALL|160|159|159|158|157|158|158|158|158|156|155|157|163|159|160|159|160|161|162|162|157|155|159|159|155|154|152|152|152||152|151|155|149||148|150|149|149|149|151|152|153|154|160|160|157|157|156|153|151|151|151|151|151|149|150|150|150|150|149|152|152|151|150|146|147|147|147|147|141|140|139|139|140|135|135|143|145|146|144|143|144|144|145|146|146|147|144|144|145|147|150|146|142|143|139|140|140|141|138|139|137|139|137|137|137|137|138|136|133|132|133|132|134|135|135|135|134|133|134|134|136|135|135|135|136|135|133|135|141|137|140|132|130|131|130|129|129|125|125|126|126|124|125|124|122|126|124|127|129|130|129|130|129|130|129|130|130|130|130|130|130|131|130|127|134|134|132|133|131|133|134|134|132|135|136|138|136|136|127|126|125|123|125|128|121|121|122|121|120|123|122|119|119|119|120|126|126|121|124|119|120|116||116|117|118|120|123|122|130|113|114|113|112|114|115|||114|114|112|111|110|113|115|113.5|114|114.5|114.5|114|114.5|112|112|111.5|111.5|114.5|119.5|121.5|128|130|131|130.5|141.5|148.5|148|147|153|146.5|151.5|153.5
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|402.4|401.8|397.4|394.6|391.8|384.4|381.6|368|356.2|345|342|360.8|341.2|342|332.8|326|322|315.8|319.4|314.6|305.4|300.6|297.4|298.4|295.8|293.2|297|303|304.8||296.4|297.8|297.4|294||293.8|297.4|299.4|296.8|293.2|291.8|290.6|293.6|296.8|297.4|295.8|298.6|299|297.8|297.8|295.8|298.8|305.8|313.8|293.6|290.2|289.2|301.4|303.6|306|305.8|314.8|317|319.2|323.6|322.2|321|323.8|367|359.2|365|354.8|332.6|332.8|331.2|331.6|333|328.8|331|332.8|331.8|325|333.6|317|319.8|313.2|323.6|318|313.6|310.6|304.4|299|311.8|309.8|303.4|301.6|297.4|298.8|294|291.8|282.8|289|295.4|300.6|302.2|294|290|287.2|285|282|286|287|289|290.8|288.4|306.6|309|303.8|305.4|300.4|310.8|309.4|305.2|307.4|301.2|300|299.6|297|295.8|290.2|290|282|276.2|276.8|275|273|267.6|270|272.2|268|267.4|266.6|267|262|270.2|273.8|270.2|284.6|284.8|272.6|271.2|244.2|241|245.2|241.8|242.8|242|238.2|237.4|236.8|236|229.4|225|223.4|228.4|222.2|220.6|224.4|226.8|224.8|222.6|221.4|219.4|214.4|210.8|214.6|215.6|214.2|210|229.8|231.2|234.4|240|246.6|243.8|233.6|247|250.6|249|239.6|240.8|236.4|236.8|240.2|234.8|233|239.2|240.4|243.4|236|228.4|226|224.8|218||222.8|225.8|229.6|225.4|216|225|219.8|224.8|198.8|196.3|205|208|202.2|||196.6|187.4|182.2|181.7|186.5|185.1|182|188.6|183.2|179.6|179.9|175.9|166.3|164.1|173.6|176.3|146.5|150.6|146.1|159|157|168.9|174.8|182|181.1|189.5|186|182.5|178.3|173.7|181.1|182.8
03736|7004|/equities/bongrain|CACALL|60.4|61|61|61|60.6|59.4|59.8|60|60.4|60.4|60.2|60.8|61|60.8|61.2|61.6|62|61.8|61.8|61.8|61.8|62|62|62|61.2|60.8|60.8|60.8|61||61.2|61.2|60.8|61||60.6|60|60|60|60.2|61.2|61.2|61.6|60.2|59.6|59.6|59.6|59.4|59.2|59.2|58|58.8|58.2|57|56.8|56.6|56.4|56.6|55.8|55.2|55|55.2|54.2|54.2|54|54.4|54|53.8|53|52|51.6|50|48.6|48.4|49.5|49.6|49.7|50.8|52.2|52.2|53|53.2|54|54.6|53.6|54.2|54.4|54.4|54.4|54.4|54.6|54.6|54.4|53.6|53.2|53.4|53.4|53.4|52.8|54.4|54.8|55.4|55|55.2|55.2|57.6|57.6|57|57.6|59.2|58.6|57|56.2|56.2|55.6|55.6|55.4|55.4|55.4|54.2|54.2|54.4|54.2|54.8|54.2|54.2|54|53.8|52.8|54|53.6|52.6|52.4|50.2|50|49.7|49.5|49.6|49|49|49.1|49.1|49.4|49.8|50.2|50.8|51|51|51.2|51.6|51.4|51.6|51|51.4|51.4|51|51.4|51.8|52.8|53.2|53.8|54.4|54.2|54.4|54.8|55|55.4|56.2|56.4|55.4|56.2|56.6|56|55.8|55.6|56.4|57.4|57|56|55|55|54.8|54.6|54.4|53.8|55|54|53.6|53.6|53.2|53.2|53|53.2|53.6|53.6|53|54|54|54|53.6|53|53|53.6|54.2||54.2|54.2|54|54|52.6|51.8|51.6|51.6|51.6|51.4|50.8|51|53.8|||50|51|51.2|50|48.5|48.5|48.8|49.4|50|51|50.8|51|49.2|49.2|49.3|52.2|52.4|51.2|53|53.8|50|52|53|54.8|57.8|58.4|58.8|58.6|57.8|58|59|59.6
03737|17705|/equities/bois-scier-manche|CACALL|8.95|8.95|8.95|8.95|8.95|8.85|8.85|8.9|8.95|8.65|8.65|8.85|8.75|8.75|8.85|8.95|9.05|9.05|9|9|9.1|9.1|9.1|9.05|9.15|9.1|9.05|8.85|8.95||8.9|8.85|8.85|8.95||8.85|8.85|8.7|8.9|8.95|8.95|8.95|8.45|8.4|8.4|8.4|8.4|8.35|8.3|8.3|8|7.95|8|7.7|7.8|7.7|7.7|7.7|7.5|7.65|7.7|7.7|7.6|7.9|7.5|7.5|7.5|7.5|7.2|6.85|6.8|6.85|6.9|6.85|6.85|7|7.1|7.1|7.2|7.2|7.2|7.2|7.2|7.1|6.8|6.8|6.75|6.85|6.85|6.9|6.9|6.9|7|7|7|7|6.8|6.8|6.8|6.75|6.85|6.8|6.8|6.95|7.05|7.05|7.1|7.15|7.2|7.2|7.25|7.25|7.25|7.25|7.35|7.35|7.3|7.3|7.3|7|7|7|7.05|6.95|6.9|6.8|6.95|6.95|7.1|7.3|7.4|7.2|7|7|7|7.05|7|7|6.95|7.05|7.05|7.05|7.2|7.15|7.2|7.2|7.15|6.95|7.2|7.15|7.1|7.3|7.25|7.25|7.15|7.3|7.3|7.4|7.55|7.7|7.5|7.55|7.7|7.8|7.8|7.65|7.7|7.8|7.8|7.6|7.7|7.7|7.7|7.55|7.55|7.7|7.7|7.75|7.9|7.8|7.65|7.65|7.45|7.4|7.4|7.25|7.25|6.95|6.85|6.9|6.9|6.9|6.9|6.8|6.85|6.8|6.95|6.95|6.85|7.2|7.15|7.1|7.2|7.15||7.15|7.15|6.9|7.1|7.05|7.05|7.1|6.9|6.9|7.15|7.05|7.1|7.1|||7|6.95|7|6.85|6.9|6.9|6.95|6.9|7|6.85|7.05|7.2|7.1|7.2|7.1|7|7.15|7.15|7.55|7.85|8|8.3|8.25|8.7|8.8|8.85|8.8|8.85|8.9|9.05|8.9|9
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|28.44|28.48|28.6|27.36|27.24|26.98|26.82|26.32|25.8|25.42|25.78|25.76|26.18|27|27.5|28.34|28.24|28.46|28.46|28.4|28.18|28.34|28.88|28|28.36|28.6|28.36|26.58|26.92||26.78|26.7|26.84|27.1||27.14|27.08|26.46|26.3|27.5|27.88|28.36|27.7|27.64|27.38|27.84|27.88|28.1|28.3|28.76|28.72|29.08|29.42|29.28|29.32|29.96|30.62|30.42|29.16|29.04|29.7|30.06|28.86|29.28|27.6|28|29.68|29.46|28.2|24.98|23.06|22.9|22.36|21.7|21.14|21.24|21.58|23.08|23.58|23.98|23.78|24.42|24.58|24.4|24.06|24.14|24.5|25.24|25.44|25.66|25.34|24.52|24.54|24.38|23.82|24.08|23.88|23|22.96|21.54|21.98|22.52|22.08|23.4|24.12|24.7|24.94|25.16|25.16|24.9|25.06|25.06|23.06|22.88|23|23.32|22.84|22.78|23.36|23.24|22.72|22.5|23.14|22.42|22.2|22.1|22.14|22.1|22.1|22.28|22.82|22.94|22.6|22.12|21.24|21.62|22.1|23.08|22.78|22.78|22.8|22.82|22.96|23.5|23.9|25.1|25.6|26|25.18|25.3|25.42|25.3|24.7|24.14|23.84|24.36|24.36|24.88|25.46|24.66|24.78|24.58|24.46|24|24.4|24.22|24.7|25.22|24.1|24.8|24.9|25.6|25.8|24.46|25.22|25.4|26.98|26.86|27.84|27.76|26.82|26.34|24.36|22.54|23.7|25.2|25.24|24.1|24.28|23.82|23.24|23.98|24.3|24.26|22.92|23.36|23.88|23.5|24.4|24.7|24.56|24.66|25.1|25.52||27|27.74|26.12|24.6|23.92|23|22.78|22.4|22.44|21.86|21.3|22|23.22|||23.4|21.82|22|21.1|20.24|20.82|19.93|20.5|20.73|21.77|22.38|24.95|23.98|21.59|21.96|22.11|18.6|19.27|18.92|22.55|24.65|27.26|27.82|28.61|31.2|32.64|32.45|33.54|33.23|33.79|35.34|35.01
03739|7073|/equities/seche-environ|CACALL|54.8|51.4|49.5|48.75|47.2|47.45|50.5|44.95|44.4|43.65|42.95|42.95|43.65|44.8|44.35|44.55|43.75|43.85|40.25|40.45|40.55|40.55|41.2|41.2|40.5|40.4|40.3|40.2|40.45||39.95|40.05|40.1|40.5||40.5|40.5|40.2|40|40.35|40.3|40|39.65|39.65|39.45|40.45|40.45|40.2|40.25|40|40.2|40.4|39.95|38.3|37.2|37.75|37.7|38.2|38.4|38.15|37.9|38|38.5|38.4|37.1|36.75|36.8|36.65|37.15|34.95|35.05|35|35.3|35.35|34.65|33.6|33.7|33.9|34.4|34.5|35.5|35.8|34.05|34.05|34.45|34.3|34.4|34.7|35.75|35.3|35.8|35.4|34.5|34.4|33.4|33.85|33.2|32.8|33.1|32.7|33.4|33.75|33.75|34.55|34.15|34|33.8|34.15|34.95|34.4|33.75|33.85|34.5|34.5|34.45|34.45|34.45|34.35|34.9|35.1|33.7|34.15|34.25|33.8|33.25|33|33.45|32.75|32.8|33.3|33.6|32.8|31.85|31.95|32.75|32.75|32.25|31.95|32.8|34.2|36.05|36.8|37|36.6|36.15|36.65|36.6|36.6|35.75|36.25|36.65|36.9|36.8|36.85|36.9|37.05|37|36.5|35.95|33.45|33.3|32.9|32.85|33|32.85|33|32.8|33|33.05|33.65|33.7|33.45|33.4|33.1|33.2|33.2|33.35|33.5|34|33.4|33.6|33.65|34|34.2|34.1|32.9|33.45|34.05|34.5|31.25|31.3|31.25|31.65|32.15|32.1|32|32.85|33.4|33.75|33.95|33.8|33.8|34.05|34.9||36|36.95|33.25|32.8|32.8|32.65|32|31.6|32.3|32.8|31.95|32.95|33|||32.6|32|32.8|32.8|29.6|29.5|29.5|29.5|29.5|29.9|29.9|30.5|30|29.2|30|30|34|31.5|32.1|34|34.7|39.9|41|38|40.5|42.8|43.4|43.2|41.4|40.8|42.3|43.3
03740|17862|/equities/selectirente-n|CACALL|87.3|87.4|87.3|87.5||||||||||85|||||||||84|||||90.5|84.5||91|91|||||||||89|86||86|83||79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|80|80|79.5|79.5|79.5|80|80|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|79.5|79.5|80|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|79.5|79.5|79|80|79.5|79.5|79.5|79.5|79.5|79|79.5|79.5|79.5|79.5|79.5|79.5|80|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|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|79.5|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|79.5|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|80|80.5|81|81|81|85|85|87|87|89|91.5|92|92|92|92|92|92|92.5|93|93|91.5|92|92.5
03741|943368|/equities/sergeferrari-g|CACALL|6.98|7.02|7.12|7.24|7.08|7.22|7.58|7.08|6.78|6.44|6.4|6.76|6.88|7.14|6.8|7.22|6.32|6.52|6.46|6.18|6.3|6.24|6.34|6.48|6.42|6.54|6.7|6.18|6.14||5.96|5.96|6.04|5.76||5.8|5.76|5.74|5.8|5.86|5.92|5.88|5.98|5.98|6.16|6.16|6.32|6.4|6.7|6.28|6.3|6.26|6.34|6.38|6|6.08|6.12|6|6|5.76|5.74|5.9|5.98|5.96|5.76|5.62|5.6|5.66|5.82|5.82|5.82|6|5.82|5.96|6.16|5.5|6.06|5.92|6.12|6.38|6.6|6.56|6.66|6.58|6.88|6.82|6.84|6.52|6.68|6.26|5.94|5.96|5.96|5.92|5.9|5.86|5.84|5.96|6.12|6.04|6.32|5.7|5.8|5.8|6.02|6.1|6|6.16|6.18|6.34|6.34|6|6.14|6.14|6.06|6.1|6.46|5.76|5.5|5.46|5.46|5.5|5.48|5.46|5.46|5.48|5.5|5.54|5.56|5.64|5.52|5.56|5.56|5.64|5.68|5.72|5.74|5.76|5.7|5.82|5.98|5.8|6.62|6.7|6.88|6.96|7.1|6.84|6.9|6.9|6|5.98|6|6.1|6.12|6.16|6.28|6.3|6.26|6.36|6.48|6.28|6.46|6.3|6.58|6.4|6.8|6.42|6.34|6.76|7.06|6.86|6.44|6.3|7.84|6.24|6.22|5.82|5.98|6|6.1|6.32|6.6|6.76|6.4|7|6.78|7.2|8.2|8.5|8.7|7.8|8.18|10.5|11.3|9.48|6.72|5.38|4.06|4.16|4.2|4.3|4.35|4.56||4.63|4.63|4.86|4.09|4.04|4.04|4.05|4.08|4.15|4.19|4.16|3.97|4|||3.99|3.97|4|4.1|4.01|4.09|4.09|4.14|4|3.92|3.66|3.8|3.72|3.74|3.8|3.8|3.78|3.8|4.2|4.62|4.84|5.2|5.25|5.25|5.5|5.7|5.9|5.8|5.5|5.7|5.8|5.95
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.96|6.886|6.912|7.046|6.996|7.18|7.308|7.25|7.202|7.064|7.182|7.39|7.282|7.332|7.448|7.628|7.604|7.666|7.64|7.76|7.702|7.66|7.798|7.766|7.846|7.936|8.09|7.908|7.94||7.8|7.81|7.956|7.95||7.892|7.642|7.614|7.6|7.744|7.88|7.84|7.834|7.952|7.908|7.914|7.964|7.87|7.756|7.91|7.926|7.808|7.764|7.89|8.11|8.15|8.45|8.482|8.344|8.35|8.452|8.574|8.6|8.824|8.252|8.178|8.266|8.126|7.98|7.812|7.898|7.28|7.34|7.108|6.916|7.092|7.08|7.198|7.324|7.23|7.17|6.734|6.748|6.662|6.622|6.71|6.7|6.584|6.712|6.602|6.672|6.482|6.336|6.162|5.936|6.084|6.116|6.05|6.05|5.806|5.82|6.034|5.962|5.98|6.218|6.28|6.29|6.174|6.104|5.92|6.03|5.826|5.9|6.188|6.272|6.324|6.012|5.986|6.274|6.206|6.232|6.282|6.418|6.14|6.09|6.07|6.134|6.104|6.264|6.42|6.55|6.582|6.664|6.44|6.546|6.32|6.39|6.27|6.106|6.196|6.21|6.17|6.092|6.176|6.274|6.444|6.46|6.4|6.398|6.402|6.436|6.356|6.338|6.474|6.3|6.012|6.028|6.158|6.464|6.212|6.354|6.12|6.132|6.062|6.282|6.136|6.15|6.414|6.274|6.588|6.632|6.726|7.042|6.708|6.85|6.83|7.448|7.794|7.704|7.48|7.434|7.55|7.57|6.864|6.774|6.75|6.852|6.8|6.458|6.266|6.188|6.268|6.484|6.518|6.632|6.046|5.948|6.008|6.174|6.14|5.96|5.9|5.896|6.082||6.4|6.41|6.33|6.278|6.034|6.09|5.64|6.372|6.884|6.632|6.23|6.062|5.83|||5.608|5.3|5.46|5.494|5.25|5.238|5.316|5.446|5.6|5.726|5.982|6.188|5.894|5.794|5.6|5.464|5.65|6.23|5.81|6.51|6.21|6.86|6.82|7.08|7.38|7.67|7.86|7.52|9.95|10.43|10.6|10.82
03743|17876|/equities/store-electronic|CACALL|44.3|44.55|45.55|45.75|44.2|45.3|45.5|42.95|43|43|42.95|42.95|41.3|41.5|42|42.6|42|42.45|41.35|41.4|41.5|39.45|39.4|39.95|42.75|40.9|37.1|37.1|37||38.2|38.6|38.8|39.3||35|35.9|33.65|34|32.3|32.4|32.85|32.45|32.95|32|31.3|27.3|26.75|27|27|27|27|26.75|26.75|26.6|26.4|25.8|26.05|26.45|26.25|26.4|26.5|26.55|26.8|25.95|25.95|25.95|26.55|26.5|25.5|25.15|24.95|25.35|25.8|24.6|24.6|24.3|25.1|25.35|25.9|23.6|23|23.7|23.2|22.8|22.85|22.95|22.8|23|23|23.15|23.3|21.35|21.6|21.4|21.9|22.7|22.75|21.6|21.95|23.05|23.1|23.1|23.6|23.85|24.1|24.1|25.75|23.5|23.85|23.9|24.15|24.7|25.15|25.45|25.55|25.65|25.6|25.45|25.3|25.25|25.5|25.45|25.5|25.45|25.25|25.4|25.55|25.65|25.85|26.1|25.8|25.9|25.6|25.4|25.5|25.55|25.55|25.65|25.7|24.45|24.8|26.8|23.55|23|23.05|23.6|24.05|23.2|22.2|21.65|22|21.8|22.4|22|22|22|22.3|22.4|22.4|22.5|23.05|23.8|23.5|24.45|22.9|24.2|24.35|24.75|25.35|25.75|26|26.15|25.1|25.4|25.7|26.2|27.1|27.35|26.7|28|27.35|25.35|25.3|25.5|25.5|25.5|25.3|25|24.65|24.65|24.5|24.7|24.95|23.6|23|24|24.7|25.5|25.3|25.8|26.5|25.25|24.5||24.6|22.5|22.5|22.5|21.65|20.3|20.5|20.9|21.45|20.7|20.8|21.8|21.8|||22.3|22.4|22.45|21.85|21.65|21.75|22|22.1|22.7|23.45|23.4|23.95|23.75|23.35|24|21.3|22.45|22.3|22.35|24.7|25.15|29.5|30|26.8|29.05|30.55|31.4|29.5|29.75|30.05|31.35|32.05
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|4.876|4.57|4.56|4.712|4.65|4.458|4.35|4.416|4.242|4.254|4.292|4.358|4.37|4.49|4.71|4.976|4.97|4.942|4.946|5.115|5.24|5.325|5.38|5.485|5.44|5.345|5.05|4.97|5.085||5.015|4.914|4.878|4.878||4.826|4.754|4.976|4.85|5.035|5.135|4.888|4.988|5.085|5.05|5.32|5.495|5.555|5.555|5.55|5.465|5.7|5.625|5.51|5.75|4.976|4.79|4.976|5.07|4.842|4.93|5.115|4.984|4.49|4.04|3.902|4.456|4.36|3.972|3.61|3.624|3.64|3.734|3.552|3.45|3.35|3.732|4.33|4.488|4.324|4.008|4.006|4.044|4.08|3.926|3.9|3.97|4.02|4.056|4.058|4.048|4.034|4.116|4|3.878|3.876|3.884|3.644|3.676|3.52|3.63|3.88|3.858|4.012|4.32|4.298|4.266|4.292|4.366|4.428|4.356|4.1|4.01|4.08|4.08|3.992|3.914|4|4.15|4.21|4.124|4.1|4.16|4.074|3.962|3.932|3.936|4.016|4.052|4.11|4.202|4.244|4.268|3.786|3.732|3.806|3.9|3.708|3.71|3.726|3.698|3.72|3.694|3.738|3.676|3.746|3.712|3.75|3.816|3.934|3.938|3.89|3.934|4.004|3.952|4.12|4.186|4.3|4.39|4.288|4.37|4.402|4.476|4.51|4.64|4.574|5.345|5.055|5.2|5.365|5.34|5.345|5.45|5.105|5.28|5.355|5.94|6.35|6.54|6.34|6.05|6.11|5.385|5.2|5.02|5.2|5.035|4.25|3.998|4.066|4.05|4.066|4.28|4.26|4.11|4.252|4.426|4.802|4.81|4.5|4.348|4.244|4.19|4.212||4.452|4.23|4.12|4.3|4.146|4.228|4.054|4.154|4.3|4.408|4.34|4.5|4.55|||4.85|4.684|4.39|4.164|3.95|3.95|3.844|3.945|4|4.16|4.2|4.75|3.85|3.59|3.75|3.39|3.52|3.85|3.93|4.5|4.64|5.48|5.8|5.64|6.26|6.46|6.47|6.58|6.55|6.52|6.55|6.72
03745|17889|/equities/tunn-prado-caren|CACALL|15.7|15.85|15.85|15.8|15.8|15.6|15.7|15.8|16|16|15.9|16|15.95|16|16.2|16.1|16.1|16.1|16.1|16.1|16|16.05|16|16.1|16.2|16.25|16.3|16.3|16.5||16|16.05|16.25|16.25||16.25|16|15.9|15.8|16.2|16.35|16.5|16.45|16.85|16.45|16.7|16.85|17.15|16.95|17.1|17|16.7|16.7|16.5|16.35|16.4|16.45|16.65|16.75|16.7|16.7|16.75|16.65|16|15.55|15.4|15.9|15.6|15.8|14.85|14.85|14.45|14.45|14.6|13.9|13.8|14|14.8|15|15.2|15.5|15.5|15.9|15.9|15.9|15.2|15.5|15.35|15.8|15.2|15.6|15.8|15.8|15.9|15.8|16.15|16.15|15.8|15.85|16.05|16.15|16.15|16.8|16.45|16.65|16.7|16.8|16.8|16.85|16.95|16.95|17.15|17.45|17.55|17.6|17.6|17.5|17.6|17.65|17.65|17.75|17.8|17.85|17.75|17.6|17.7|17.65|17.85|17.9|17.9|17.9|17.95|18.1|17.9|18.05|17.95|18|17.85|17.9|18.05|18|18|17.9|17.85|17.95|18.1|18|18.05|18.3|18.25|18.2|18.55|18.25|18.5|17.95|18|18.2|18.3|18.2|18.2|18.3|18.3|18.35|18.5|18.15|18.15|18.2|18.55|18.45|19.2|18.3|18.3|18.4|18.2|18.45|18.5|18.6|18.6|18.45|18.6|18.15|18.15|18.25|18.3|18.5|19.5|18.5|18.8|18.85|18.05|18.1|18.2|18.15|18.05|18|18|18.05|18.2|18.2|18.3|18.35|18.05|18.1|18||18.1|17.9|17.8|17.75|18.3|18.3|18.35|18.4|18.5|18.9|18.95|19.2|19.9|||18.5|17.65|17.5|17.25|16.75|17|17.15|17.65|17.1|17.15|17.2|17.7|17.6|17.9|17.9|17.2|16.8|17.6|17.2|18.5|20.2|20.9|21|21.5|21.5|21.6|21.6|21.5|21.4|22|22.4|22.4
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||1.74|1.7|1.7|1.68|1.7|1.7||1.65|1.68|1.7|1.7|1.7|1.7|1.7|1.7||1.66|1.7|1.7|1.65||1.72||2.14|1.78|1.99|1.9|1.89|1.67|||||1.67|1.91|||1.67||1.67|1.7|1.65|1.65|1.65|1.7|1.53|1.69|1.54||1.7|1.7|1.7|1.61|1.67|1.63|||||1.63|1.45|||1.4||1.4||1.66|1.59|1.59||||||1.59||1.46||1.46||||1.48||1.49|1.59||1.49|1.64||1.48|1.48|1.48|||1.48||1.48|1.48||1.44|1.45|1.6||1.62|1.6|1.28|||||||1.58||1.65|1.68|1.58|1.62|||||||1.62|1.62|1.68|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|1.17|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|1.43|1.36|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|||1.4||||||1.4||1.4|||||||||||||||||1.7|1.7|||1.6||||1.41|1.41
03747|17888|/equities/tour-eiffel|CACALL|29.6|29.6|29.5|29.4|29.3|29.2|29.2|29|29|28.8|29|29|28.7|28.8|29.8|29.9|30|30|30.1|30.2|30.4|30.4|30.5|30.3|30.5|30.5|30.4|30|30.1||29.9|29.9|30.1|30||29.9|30.1|30.2|30|30.8|30.9|30.3|30.6|30.4|30.5|30.9|31.2|31.5|31.9|32|31.1|31.1|31|31.2|31|31.1|31.2|32.2|29.4|29|29|29|29|29|28.8|28.9|29|29|28.5|27.4|27.9|27.3|27.2|27|26.9|26.7|27.1|27.4|27.6|28|27.9|28|28|28|28|27.9|27.9|27.8|27.9|28|27.9|27.9|28|28.1|28|28.2|28.2|27.8|27.8|28|28.8|29.2|28.2|28.3|28.5|29|30|29.3|29.2|29.3|29.5|29.5|29.9|30|30.9|31|30.5|28.9|28.9|29.1|29.3|29|29.4|29.1|29.1|30|29.6|29.7|29.9|30|30.3|30.1|30|30|30.4|30.1|30|29.6|29.6|29.8|29.8|29.4|28.9|28.9|29.3|29.5|29.5|29.9|29.6|29.6|29.7|29.5|29.8|29.7|29.9|29.9|29.7|29.8|29.8|29.4|29.7|29.8|30.4|30.6|31|31.6|31.8|31.9|32.1|32|31.9|32.2|32.2|32.3|33.1|34.5|36.8|36.3|36.4|34.8|34.5|34.8|32.4|31.2|29.5|29.5|29.2|28.9|28.7|28.4|28.8|28.8|28.8|28.8|28.3|28.2|28.3|28.5|29.2|29.1|28.5|28.5|27.9|28.2||28.5|29|28.2|28.8|28.4|28.7|29|29.5|29|29.9|29.9|29.9|30.4|||30.1|30|30.6|29.6|29.4|29.3|29.6|29.6|28.9|28.7|28.7|28.7|28.5|29.4|31.3|27.2|28.4|29|28.8|31.2|31.6|32.8|33.6|34.3|36.7|38.5|38.8|39|38.1|38.2|39.4|39.3
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|75.3|76.82|76.64|76.72|76.7|75.58|76.8|76.48|74.34|74.42|75.3|76.24|76.34|76.7|78.32|79.06|79.2|78.96|77.02|78.42|77.14|75.54|78.2|77|77.12|70.72|71.44|69.88|70.88||70.04|70.9|72.1|71.5||71.08|70.58|69.44|68.4|71.74|71.86|73.5|73.1|73.42|73.06|74.08|74.7|74.66|76.02|76.44|75.12|74.12|73.38|72.52|73.4|72.66|72.8|74.08|71.36|71.4|71.24|72.32|72.94|73.46|68.96|69.84|75.1|74.4|72.62|58.46|58.74|58.22|57.86|56.6|55.8|56.3|55.9|60|61.86|62.12|60.76|62.94|63.66|62.6|61.9|61.78|63.1|63.28|63.54|63.92|63.88|63.84|63.32|61.76|59.96|61.8|61.74|62.72|63.2|60.86|61.6|63.62|62.52|62.48|66.58|67.06|66.46|66.2|65.96|65.96|66.36|64.92|66.22|65.38|65.66|65.44|62.1|60.66|63.5|63.16|62.84|62.4|62.78|62.08|61.46|60.88|61.76|62.76|63.84|64.08|64.92|65.3|64.78|62.4|61.3|61.6|61.88|60.48|58.88|60.14|59.8|60.28|59.12|60.04|60.32|61.5|62.98|63.4|62.62|64.2|65.2|65.14|62.9|64.1|62.62|62.7|63.46|65.6|65.42|64|64.26|62.5|62.02|60.78|60.38|59.76|61.82|64.5|64.62|66.2|64.3|65.18|66.06|62.74|65.2|64.64|70.08|71.92|72.62|72.34|68.14|68.74|67.26|63.24|62.56|64.78|64.8|61.72|57.82|58.02|57.58|56.52|60.14|61.36|60.62|59.46|62.42|63.5|66.3|65.68|66.4|67.24|70.1|70.56||77.2|74.66|70.9|69.5|67.94|67.1|67.8|67.78|67.52|66.18|64.84|69.86|73|||71.92|64.6|68.54|63.36|59.42|59.6|60.98|63.88|60.6|66.96|65.66|67|62.5|58.38|59.4|57.46|57.34|58.86|59|67.72|69.86|77.36|80.64|78.54|81.66|85.1|87.22|88.02|88.28|87.58|90.96|95.72
03749|17867|/equities/soditech-ingenier|CACALL|0.645|0.6|0.58|0.53|0.53|0.555|0.55|||0.53|0.53|0.53|0.56|0.56|0.53|0.55|0.55|0.5|0.492|0.53||0.56|0.555|0.555|0.55|0.55|0.535|0.54|0.55||0.5|0.47|0.462|0.482|||0.5|0.5|0.505|0.54||0.54|0.52|0.52|0.49||||0.49|||0.49||0.52|0.52|0.515|0.472|0.5|0.5|0.505||||0.535||0.505|0.505|0.56|0.57||0.54|0.505|0.56|0.56||0.565|0.54|0.55|0.52|0.505|0.48|0.49|||0.402|0.424|0.472|0.476|0.476||0.442||0.41|0.45|0.402|0.402|||0.402||0.416|0.46||0.486|0.432|||0.464|0.474|||0.472||0.5|||0.5|0.51|0.515||0.47||0.545|0.545|0.59|0.56|0.56|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|0.4|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||0.635|0.645|0.65|0.65
03750|17871|/equities/sogeclair|CACALL|18|18|18|17.95|18|18.2|18.3|18|18.1|18.3|18.6|18.7|18.7|18.7|18.95|19.1|19.25|19.5|19.65|18.8|18.85|19.3|19.7|19.8|20.5|20.6|20.7|20.7|21.3||21.5|19.6|19|18.6||18.6|19.2|19.2|19.75|20.3|20.3|20.3|20.5|20.2|20.2|20.4|20.3|20.3|20.5|22|19|18.45|13.5|13.75|13.8|14.1|14.1|14.1|14|13.9|14.2|12.95|12.75|12.3|12.2|12.05|11.8|9.98|9.24|8.28|8.28|8.28|8.3|8.28|8.22|8.38|9.1|9.9|10|10|10|10.15|10.15|9.82|9.86|9.94|10|10.1|10.3|10.45|9.76|9.6|10|10|9.98|10|10|10.1|10.1|10|10.5|11.25|11.3|11.5|11.75|11.75|11.95|11.95|11.95|11.95|12.2|12.4|12.55|13|12.35|11.7|11.7|12|12|12.2|12.9|13.15|13.35|13.55|13.5|14.35|14.3|14.15|14.4|14.45|14.55|14.55|14.4|14.35|14.35|14.55|14.9|14.2|14.2|13.95|14.9|14.8|13.3|13.25|13.65|13.9|14|13.95|14.05|13|12.55|12.55|12.4|12.5|11.75|12.25|12.15|13|14.25|14.45|14.5|15.05|16|16.35|16.75|16.95|17.6|17.85|18.35|18.4|18.8|18.8|18.8|19|19.75|20.8|20.9|21.2|21.7|19.1|19.15|17.25|16.8|16.8|16.8|16.8|16.95|17.05|17.45|17.6|17.6|17.6|18|18.65|19|19.25|19.95|19.75|19.9|19.7|19.7|19.2|19.1|19.1||19|19.1|19.1|18.95|19.2|19|19.1|19|19|18.9|18.6|19|19.15|||19.2|19.7|19.8|17.3|16.7|16.7|16.7|17.1|18|19.25|19.35|20|20|18|19.75|17.6|16.4|15.2|17.6|20.3|21.4|22|22.2|23.2|25.3|27|26.7|26.9|25|26.1|27.5|27.4
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|181.5|177.6|176.6|177.9|172.3|171.8|173.3|174.8|171.9|166.2|168.5|172.5|177|180.9|180.7|183|183.6|177.9|172.3|174.6|176.5|173.4|166.8|168.8|171.3|164.3|163.7|165.7|167.2||161.5|160.3|160.5|157.6||156.4|158.7|156.7|153.6|155.9|157.3|156.7|156.2|154|151.9|151.1|154.7|153.8|153.8|152.2|150.2|149.7|149.6|149.9|146.4|146.6|144.8|142|140.9|139.8|135.6|136.5|136|137.3|136.2|135.8|133.1|134.8|141.6|136.8|137.4|129.3|128.6|127.8|122.2|121.6|120.9|126.2|129.8|129.8|129.9|133.6|133.3|134.8|132.9|130.5|134.1|133.8|134.7|132.1|130.9|131.4|131.1|130.8|129.7|131.8|123.9|123.1|125.5|125.1|123.4|126.5|127.4|129.7|132.8|126.6|126.7|125.8|124.4|118.7|110.2|109.8|108.3|109.6|110.5|114.3|114.4|112.9|112.7|111.3|113.3|111.3|109.7|109.7|108.9|108.8|110.3|111.5|109.2|107.6|108.2|106.6|104.4|104.4|104.9|103.6|102.1|102.9|103.7|102|100.3|100.2|104.8|104.3|105.2|110|107|109.7|104.2|103.2|103|104.3|104|106.9|107.1|105.5|103.3|103.1|99.05|99.8|98.9|99.25|99.2|97.15|97.8|96.9|96.2|95.7|93.95|94.6|94.55|92.95|95|94.7|95.95|96.25|96.7|93.65|95|95.95|94.15|94.95|93.1|90.75|90|91.75|90.2|90.7|90.1|89.25|91.35|92.5|90.2|90.65|90.4|89.25|89.55|89.85|90.55|90.45|89.7|87.85|87|84||85|85|84.85|84.8|84.4|84.95|78.9|76.45|77.45|77.55|74.8|75.8|77.7|||76.8|75.3|77.2|71.5|69.5|69.1|67.7|68|66.9|69.95|69.85|72.6|67.2|62.2|67.8|64.2|63.95|60.65|59.8|65.75|66.25|76.1|77.85|76.1|80.15|83|82.3|77.45|77|74.65|77.75|80.1
03752|7058|/equities/solocal|CACALL|3.0345|3.0825|3.184|3.08|2.896|2.79|2.781|2.822|2.7395|2.665|2.67|2.67|2.6685|2.7225|2.7845|2.93|3.089|3.199|3.014|3.148|3.2655|2.829|2.819|2.82|2.814|2.89|2.825|2.69|2.85||2.669|2.7|2.682|2.7||2.8|2.7165|2.719|2.705|2.8765|2.81|2.83|2.905|2.9325|2.925|3.003|3.0285|3.0425|3.0495|3.198|3.2|2.8|2.55|2.5635|2.72|2.529|2.57|3.5|2.72|2.65|2.69|2.74|2.7|2.85|2.65|2.5|2.51|2.51|2.48|2.03|1.97|1.95|2.02|2.02|2.06|1.83|1.91|2.13|2.31|2.29|2.23|2.24|2.34|2.16|2.24|2.27|2.3|2.5|2.4|2.42|2.45|2.66|2.94|2.71|3.01|3.13|3.14|3.27|3.37|3.27|3.38|3.2|3.25|3.29|3.84|4|4.31|4.69|4.59|5.34|3.399|3.6572|3.6676|2.6241|2.0662|2.0146|2.0275|2.1773|2.2858|2.2987|2.4278|2.2393|2.2238|2.2238|2.1876|2.2057|2.3348|2.3297|2.2729|2.3245|2.5053|2.5441|2.5621|2.5492|2.7533|2.606|2.6164|2.6706|2.5983|2.6861|2.8927|3.0296|3.0994|3.2517|3.0632|3.2801|3.0735|2.9392|3.2672|3.2027|2.7972|2.6835|2.5802|2.5311|2.761|2.9237|3.1743|3.4609|3.5798||||||||||||||||4.2358|4.3598|4.5612|5.2741|4.9951|4.1066|4.0989|4.1841|4.0472|3.9775|4.3391|4.5457|3.4609|3.2827|3.1381|3.1381|3.3835|3.2543|3.6237|3.789|3.8484|3.9284|4.0033|4.0808|4.1841|4.0292|4.0292|4.1841|4.0137|3.9827||4.2616|4.2358|4.0782|4.2564|4.3313|4.9125|5.0364|4.7859|4.9538|4.5431|4.7523|4.5715|4.9073|||5.0623|5.0804|5.2947|5.2689|5.4239|5.7235|5.6821|6.3795|6.0696|6.9735|7.4488|7.7122|4.9073|4.569|4.0782|4.0886|4.0757|3.8742|4.8789|7.1492|7.4849|8.7557|8.6317|8.5852|10.4293|11.5193|11.7311|12.0462|12.5524|12.635|13.2627|10.6979
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|10.33|10.23|10.33|10.42|10.53|10.7|10.57|10.48|11.45|11.6|10.79|11.65|11|12.5|13.67|13.29|12.97|13.32|13|13|13.15|13.5|13.8|12.89|13.35|13.45|13.7|12.43|11.48||10.7|10.7|10.73|10.43||10.54|10.8|10.71|10.38|11.28|11.6|9.95|11.2|||17.3|19.94|19.85|19.45|19.14|18.8|17.7|17.56|17.39|16.9|17.3|16.8|17.4|17.8|17.95|17.75|18.1|18.03|17.76|17.43|17.25|16.71|17.1|17.3|17.46|18.09|16.91|16.22|16.2|15.77|16.48|15.82|16.06|16.16|16.9|16.86|17.35|18.06|18.27|18.35|18.56|19.16|19.12|19.12|18.66|18.35|18.18|18.2|18.23|18.16|18.24|18.1|17.6|17.49|17.15|16.58|16.71|16.22|16.07|16.25|15.89|16.1|16.25|15.34|15.01|14.56|14.52|14.54|14.46|14.48|15.4|15.3|14.56|14.68|14.34|14.56|14.52|14.44|14.61|14.24|13.99|14.13|14.24|13.7|13.7|13.77|14.15|14.28|14.43|14.55|14.74|14.42|14.6|14.5|14.84|14.45|15.16|14.5|14.54|14.61|14.9|14.6|13.68|13.36|12.9|12.76|12.97|12.89|13.21|13.29|13.4|13.44|13.65|13.45|13.26|13.06|13.39|12.8|12.29|12.79|12.65|12.14|12.29|11.08|11.59|11.5|11.57|11.46|10.96|11.27|10.97|11.22|11.34|11.77|11.96|12.04|12.15|12.16|12.08|11.98|12.05|11.67|11.49|11.6|11.37|11.38|11.2|11.08|10.92|10.6|10.6|10.86|11|11.02|11.3|11.31|11.09|10.88|10.59||10.98|10.36|9.95|9.4|9.11|9.1|8.795|9.1|9.11|8.79|8.33|8.475|8.77|||8.5|8.175|8.36|7.5|7|6.99|6.885|7.1|6.595|6.8|6.8|7.1|7.425|6.885|7.8|7.59|6.15|6.655|7.035|7.49|8.115|9.195|9.8|9.8|10.04|10.31|10.43|10.7|10.41|10.15|10.5|10.72
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|96.3|96.1|96|96.52|95.66|95.66|96.9|96.14|95.52|95.1|95.76|96.26|97.6|99.22|98.84|100.65|101.9|101.15|100.65|100.85|101.55|103.9|103.65|101.8|102.4|102.25|102.15|101.6|100.2||97.66|98.28|98.94|99.26||98.38|98.08|97.12|97.8|99.76|99.56|99.46|98.7|98.68|97.72|99.68|99.26|98.96|98.78|99.2|98.2|97.66|97.28|96.4|97.4|96.92|95|94.84|91.98|90.34|90.44|91.44|88.24|88.62|84.62|85|88.12|87.7|84.7|78.02|75.64|72.38|72.26|70.74|69.7|70.28|73|75|76.9|77|75.44|77.34|78.78|78|78|75.86|77.02|77.64|78.22|79.52|78.6|75.74|75.1|74.18|72.66|74.14|74.56|74.96|75.24|74.46|75.02|76.38|76.6|79.86|82.48|81.4|82.06|80.42|80.56|79.26|79.84|79.64|79.94|78.14|77.46|76.8|75.02|73.36|75.22|73.74|74.22|73.34|74.72|73.48|72.02|72.52|73.58|74.26|74.38|74.56|75.98|75.92|74.26|71.08|69.56|71.5|71.26|68.7|66.78|67.88|68.06|73.5|71.3|71|71.38|72.66|73.4|73.3|72.7|72.56|73.36|73.78|72.98|72.7|70.84|71.94|72.02|72.9|74.06|73.76|73.74|72.8|72.5|72.62|72.92|70.7|71.56|73.62|73.1|75.08|74.28|73.7|74.44|70.66|71.7|73|78|78.5|78.84|78.6|76.74|76.72|74.08|70.66|71.68|72.94|71.9|68.62|66.48|66.42|67.22|67.76|72.24|71.22|70.54|71.2|73|73.3|74.18|73.76|73.28|74.28|70.5|69.9||74.7|74.44|71|68.74|68.18|68.3|68.4|69.94|70.16|69.54|69.04|71.12|73.52|||73.76|70.6|71.36|69.2|67.42|68.12|66.96|68.28|65.9|69.88|69.88|72.42|69.66|70.56|78.58|75.58|66.36|59.6|58.2|64.98|67|72.68|74.26|72.9|77.7|82|82.6|84.18|84.28|82.92|87.5|91.04
03755|17873|/equities/somfy-sa|CACALL|149.6|149.4|149|149.8|148.8|149|148.8|148.2|148.2|144.8|147.4|157|153.8|154.4|154.4|156.6|155|150|151|149.6|149.8|147.2|150|152|155|141.2|138.8|139|142||138.8|138.8|138|138||137|137|138|138.6|144|143.8|143|140.8|138.2|132|129.4|131|131.6|132.8|131|131.2|135|135|135|132.4|132.2|131|134|134.8|133.2|132|132|133.6|132.4|129|130|129.8|132.8|134.8|130.6|129.6|128.8|123.8|119.8|119.6|122|121.6|126.4|134|135.2|136|145|123|121.8|124.4|122.4|122.8|121.8|121.6|121|122.6|122.8|122|121|120.4|120.8|122.8|121.8|119.4|116.4|116.4|116|111.8|111.8|112|114.6|115.8|116.6|116|116.4|116.6|113|111.8|110.4|108.8|107.4|107.4|105.6|105.2|105.6|107.4|107.4|105.8|107.2|107.4|107.4|107.2|106.6|107.8|107.6|106.2|106.2|102|100.4|100.8|101|101.4|102.4|102.4|103.6|102.4|103.6|99.8|99.9|98.6|101.8|101|88.5|89.4|91|90.8|92|91.9|92|91.6|91.4|91.6|91.8|91.8|91.4|90.8|90.5|89.8|90.5|88.5|89|90.5|90.8|90.5|91|91|89.8|89.8|86.5|88|88.1|91|90.4|92.5|92|92.2|90.8|91.9|92.8|87.9|86|84|83.9|80.8|79.5|78.2|78|78.9|78.8|78.1|78|77.9|77.1|77.9|77|77|77|76|79||77.4|79|73.8|73.5|73.9|75.5|77.5|78.5|78.8|80|78.2|80|80.5|||79.6|80|80|79.6|77|76.9|76|77.8|78|80|79.6|77|73.9|71.8|75|71.5|76.5|72.9|76.5|77.6|82|89.8|88.7|86.3|92.6|95|92.8|89.8|87.4|88.6|90.8|92
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|143.1|143.7|142.4|141.6|141.6|140|140.9|141.1|139.2|138.9|134.4|135.1|133.5|135|136|138.8|138.7|137.4|135.5|137.3|136.8|135.5|132.5|133.7|134.5|133|135.5|135.7|137.4||134.5|134.9|137.7|137.6||134|134.2|130.8|128.4|131.2|130.3|130|127.7|127.5|125.6|126.7|129.5|130.2|130.7|130.7|129|130|131|129.4|128|125.8|128|124|124.6|123.9|124.6|124.9|121.7|123.1|115.9|115.2|115.5|116.4|117.6|112.5|117.1|110.4|104.8|103.9|104|109.8|107.9|122.2|124.3|127.8|135.5|138.8|141.1|139.9|139.9|139.3|141.8|141.5|142.8|140.1|139|135.6|136.1|135.7|133|136.7|136.4|137.5|134.8|133.2|134.1|137.8|137.5|138.5|142.3|142.3|143|143|140.9|140.3|138.3|136.7|138.2|138.4|138.4|141|141.6|138.8|138.6|138.5|139.6|139.5|139.8|136.9|134.8|135|135.8|137.9|136.5|135.6|137.5|136.9|136.5|133.8|135.5|138.4|131.5|129.8|128.6|131.9|133.1|134.5|119|120.5|121|122.5|119.5|121|119.1|117.4|120|121|118.3|119.7|117.8|115.9|116|116.8|119.5|117.6|116.6|114.9|111.4|111.6|112.8|108.4|109.2|111.8|108.9|110.4|111.5|110.5|112.8|110.1|108.5|107.1|112.5|115|117.1|116|113.4|113.3|110.4|109|107.3|109.1|108.4|110.3|108.5|100.4|100|101|102.6|103.4|99.85|95.65|97.9|99.15|103.7|107.3|107.6|110|110.1|106.1||111.7|111.9|105.2|104.5|106.2|104.5|101.7|104.1|106.7|109|107.9|110.2|115|||119|109.6|104.6|97.35|97.1|97.65|97|100.3|94.75|100.6|98.35|94.55|89.45|86.95|94.45|85.8|91.4|102.4|100.7|113.5|116.6|127.6|131.5|128.5|135.5|143.4|144.3|145.5|148.4|145.7|151.6|152.7
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.65|18.89|19.19|19.61|19.55|19.03|19.25|18.77|18.71|18.45|18.27|18|18.15|18.34|18.61|18.77|18.65|18.59|18.51|18.9|18.34|18.41|18.54|18.75|18.85|18.5|18.58|17.93|18.27||17.95|17.98|18.08|17.99||17.69|17.54|17.25|17.3|17.88|17.61|17.47|17.25|17.16|16.68|17.06|17|17.6|17.2|17.09|17.1|17.27|17.5|17.65|17.71|17.6|17.7|17.52|16.95|16.56|16.5|16.91|17.06|17.68|16.92|16.87|17.12|17.11|16.4|15.38|15.29|14.45|14.53|14.18|13.6|13.53|13.77|14.76|15.15|15.42|15.44|15.59|15.75|16.05|16.11|15.75|16.1|16.47|16.54|16.43|16.41|16.32|15.88|15.57|15.2|15.62|15.62|15.02|14.91|14.47|14.49|14.99|14.62|15.3|15.99|15.68|15.4|15.61|15.91|16.05|16.1|15.73|15.57|15.64|15.43|15.7|15.1|14.39|14.64|14.5|14.29|14|14.02|13.86|13.71|13.56|13.81|14.09|14.4|14.84|14.9|14.95|15.27|15.03|14.28|14.27|14.4|14.39|14.16|14.6|15.03|15.03|13.49|13.5|13.72|13.99|14|13.94|13.48|13.46|13.47|13.7|13.39|13.53|13.18|13.6|13.61|13.91|14.09|13.86|13.88|13.64|13.42|13.52|13.65|13.32|13.91|14.08|13.82|14.01|14.2|14.05|14.2|13.52|14.04|13.75|14.6|14.84|15.03|14.87|15.03|15|15|14.48|14.25|14.6|14.65|14.07|13.78|13.37|13.3|13.46|13.93|13.99|13.39|12.96|13.21|13.23|13.76|13.92|13.58|13.2|13.65|13.29||14.05|14.01|11.92|11.64|11.57|11.64|11.48|11.49|11.64|11.74|11.48|12|12.74|||12.35|11.88|11.92|11.25|10.06|9.7|9.75|10.24|9.91|10.18|10.16|10|9.37|8.99|9.665|9.5|8.7|10.3|10.45|14.66|13.4|15.02|15.17|15.35|16.53|17.54|17.63|17.53|17.5|17.2|17.98|18.36
03758|7380|/equities/sii|CACALL|22|22.1|22.5|23|21.8|21.9|21.9|21.4|21.5|21.4|21.5|21.5|21.5|22.3|23.3|22.9|23.1|23.6|23.9|24.8|25.2|25.6|25.5|25.6|25.5|26.2|24.6|24.6|24.9||25.1|25.7|25.2|25.3||25.2|24.9|24.9|24.4|24.4|24.3|24.9|24|24.2|23.3|24.3|24.7|23.7|23.4|23.2|23.3|22.9|22.9|22|21.9|21.2|21|21|21.2|21.2|21.1|21.4|21.2|20.8|20|19.8|20.2|20.2|19.75|18.55|18.55|17.4|17.4|16.5|16.7|16.7|17.5|18.15|18.65|18.9|19.7|20.5|18.9|19.3|19.4|19.15|19|19.1|19.5|19.75|19.8|19.65|19.7|19.9|19.9|19.8|19.8|19.65|19.8|19.9|19.85|20.1|20.4|20.7|20.1|19.9|20.1|20|20|20.5|20.4|20.6|20.3|20.6|20.6|20.2|20.5|20.8|20.7|21.1|21|20.9|20.6|20.4|20.5|20.5|20.5|20.6|20.9|20.8|20.8|20.3|20.5|20.2|20.2|20.2|20|20.3|19.4|20|20.6|21.1|21.2|21.7|21.4|21.3|19.7|18.7|18.7|18.5|18.9|18.9|19.2|19.3|19.1|19|19|19|19.2|19.9|20.6|21.1|21.3|20.9|21.1|21.4|21.8|22|22|22.1|22|22.1|22.3|22.3|21.8|22.3|22.3|21.7|21.8|22.1|22.3|21.6|21.8|21.8|21.7|21.5|21|20.3|20.5|20.1|20.5|20.7|21.7|20.5|19.9|18.8|20.4|21.2|21.7|20.7|20.5|18.75|18.75|19||18.25|17.9|17.25|17.25|17.3|17.3|17.4|17.7|18|18.3|18|18.1|18.3|||19|19|19.4|17.25|16.65|17.35|17.95|18.05|17.25|18.25|17.75|16.45|15.9|16.3|17.15|18|18.5|19.4|18.3|21.9|21.3|22.9|22.5|21.9|22.8|24.6|24.3|24.5|23.5|24.1|24.6|24.4
03759|17874|/equities/sqli|CACALL|19.5|19.3|19.2|19|19.05|19.15|18.55|18|18.35|18.75|18.9|19.55|19.7|19.3|19.75|19.9|19.8|19.75|19.5|19.3|19.7|19.85|20|20.1|20|19.85|19.9|19.8|20.2||19.8|19.85|19.9|19.8||20.1|19.45|20.1|19.75|20.2|20.4|20.5|20.7|20.9|19.45|19.35|19.45|19.45|18.65|18.75|18.65|18.65|18.65|18.65|18.75|19.1|19.05|19.25|19.05|19.05|19.05|19.15|19.6|19.65|19.2|19.55|19.65|19.75|19.85|18.8|19.3|19.35|18.35|17.8|17.75|17.8|18.5|19.75|20.2|20.6|20.6|20.4|20.1|20.1|19.85|20.2|20.1|20.3|20.4|20.4|20.6|20.6|20.5|21|21.4|21.3|21.5|21.2|21.2|21.7|22.3|22.2|21.7|21.6|22.1|22.2|22.5|22.3|21.6|22|22|21.8|21.7|21.8|22|22.1|22.3|22.3|23.1|23.2|23.1|23.4|23.7|23|23.3|23|23.1|23.6|22|20.8|20.7|21.2|21.2|20.9|20.9|20.6|20.5|20.1|20.5|21|21.3|21.2|20.9|21.2|21.2|21.2|20.5|19.75|20|20.7|20.4|20.9|20.8|20.9|20.7|19.1|18.45|18|17.8|17.9|18.05|18|18.15|18|18|18|18.1|18.05|18.2|18.1|18.3|18.4|18.4|18|18.1|18.05|18.55|18.45|18.5|17.85|17.95|17.95|17.4|17.2|16.9|17|16.9|15.65|15.4|15.45|15.7|16.35|15.7|15.75|15.7|15.7|15.7|15.85|16|16.05|16.25|16.45|16.55|17.35||17.55|17.6|17.95|18.4|18.05|18|17.8|17.7|17.7|17.95|16.95|18.1|18|||16.2|16.1|15.8|14.7|14.75|14.65|14.8|15.2|14.96|16|16|16.5|15.5|15.62|16.38|14.9|15.2|15.2|16.9|17.96|18.6|19.2|19|19.5|20.05|21.35|20.65|20.9|19.8|20.9|21.95|22.2
03760|960709|/equities/srp-groupe-sa|CACALL|3.565|3.7|3.85|3.685|3.375|3.285|3.15|3.045|3.08|2.77|2.76|2.8|2.84|2.84|2.855|2.88|2.825|2.82|2.97|3|3.125|3.205|3.17|2.785|2.83|2.715|2.815|2.8|2.915||2.86|2.575|2.45|2.325||2.45|2.485|2.41|2.17|2.05|1.97|1.77|1.806|1.756|1.786|1.768|1.754|1.66|1.708|1.746|1.784|1.808|1.876|1.888|1.78|1.69|1.604|1.664|1.62|1.49|1.464|1.48|1.458|1.502|1.458|1.5|1.492|1.53|1.496|1.31|1.214|1.196|1.216|1.238|1.236|1.2|1.05|1.1|1.184|1.088|0.976|0.967|0.969|0.97|0.944|0.95|0.962|1.01|0.98|1.01|0.988|0.938|0.958|0.937|0.857|0.874|0.859|0.878|0.883|0.854|0.88|0.886|0.876|0.909|0.938|0.909|0.928|0.96|0.974|0.939|0.88|0.88|0.94|0.95|0.95|1.03|0.987|0.94|0.96|0.908|0.915|0.773|0.786|0.8|0.801|0.81|0.774|0.659|0.65|0.627|0.632|0.633|0.638|0.609|0.629|0.66|0.697|0.697|0.677|0.664|0.678|0.643|0.649|0.74|0.7|0.705|0.714|0.87|0.5904|0.5955|0.5497|0.5446|0.5344|0.5344|0.5344|0.5141|0.5069|0.5085|0.4886|0.4733|0.4464|0.4474|0.4377|0.4428|0.4474|0.4683|0.4937|0.4784|0.453|0.4571|0.4606|0.4774|0.4784|0.4637|0.4912|0.5293|0.568|0.6159|0.6718|0.6393|0.5497|0.5497|0.5426|0.5253|0.5171|0.5446|0.5314|0.5344|0.5314|0.5293|0.5044|0.5034|0.5141|0.5293|0.5446|0.5141|0.5385|0.5405|0.5487|0.5965|0.5904|0.5034|0.4835|0.4835||0.57|0.6006|0.5548|0.4932|0.4784|0.4316|0.3659|0.4021|0.4011|0.3232|0.3257|0.339|0.3054|||0.2855|0.2855|0.2896|0.2972|0.2932|0.3105|0.341|0.3349|0.3064|0.3181|0.3237|0.3512|0.3023|0.284|0.3054|0.3079|0.3079|0.3069|0.3385|0.3777|0.3639|0.3889|0.4128|0.4092|0.4382|0.483|0.483|0.4957|0.4891|0.5151|0.5365|0.5293
03761|17875|/equities/st-dupont|CACALL|0.09|0.0892|0.09|0.0896|0.0898|0.0898|0.0898|0.09|0.0908|0.09|0.0904|0.0908|0.099|0.092|0.092|0.092|0.0928|0.0936|0.09|0.0918|0.0928|0.0938|0.0958|0.099|0.102|0.103|0.1|0.0994|0.102||0.0994|0.105|0.113|0.125||0.098|0.082|0.0798|0.075|0.0758|0.076|0.0778|0.0776|0.0796|0.0788|0.0792|0.0796|0.0806|0.081|0.077|0.0778|0.0784|0.0768|0.079|0.0796|0.08|0.0808|0.0814|0.0792|0.085|0.085|0.077|0.077|0.0734|0.0736|0.0736|0.0738|0.0738|0.0738|0.074|0.074|0.073|0.072|0.073|0.0724|0.072|0.073|0.0738|0.074|0.0738|0.074|0.0738|0.076|0.076|0.0768|0.077|0.0764|0.0768||0.077|0.0776|0.0776|0.0778|0.078|0.0778|0.0778|0.078|0.078|0.0782|0.078|0.0782|0.0786|0.0786|0.0788|0.079||0.0786|0.0752|0.0788|0.079|0.08|0.08|0.077|0.0816|0.0798|0.0798|0.08|0.0812|0.0812|0.0804|0.082|0.0846|0.0848|0.086|0.0858||0.0868||0.0856|0.0868|0.0876|0.085|0.087|0.0868|0.0874|0.0878|0.0878|0.0862|0.0898|0.0908|0.0906|0.0918|0.092|0.093|0.096|0.09|0.0848|0.0848|0.0848|0.085|0.0828|0.083||0.0832|0.0836|0.0838||0.085|0.0834|0.0828||0.083|0.0814|0.0814|0.081|0.0816|0.082|0.0832|0.0834|0.0834||0.0842|0.0846|0.0848|0.085|0.0806|0.084|0.085|0.0888|0.0832|0.0842|0.0838|0.084|0.0836|0.0852|0.085|0.081|0.0786|0.08|0.0828|0.0838|0.0842|0.088|0.0878|0.0818|0.0838|0.089|0.1095|0.124|0.0816|0.073|0.0728|0.0728|0.0728||0.0722|0.073|0.0726|0.0728|0.0738|0.075|0.0768|0.0748|0.076|0.0754|0.0734|0.0744|0.0768|||0.0752|0.0746|0.075|0.0752|0.0756|0.076|0.077|0.08|0.0798|0.0788|0.0798|0.0816|0.0806|0.0692|0.0692|0.065|0.065|0.0648|0.0674|0.07|0.0784|0.0792|0.0798|0.0898|0.0898|0.094|0.0944|0.094|0.095|0.0958|0.0962|0.096
03762|7121|/equities/stef-tfe|CACALL|78|77.8|77.8|77.6|77.5|77.1|76|75.8|75.3|75.7|76|76.6|76.6|77|78.3|79.1|76.4|76|76.4|75.7|75.5|75.4|75.9|75.7|75.7|74.8|74.7|74.2|73.5||73.1|72.8|73|73||72.9|73.2|73|72.1|72.5|72.5|72.3|72.6|73|72|71.8|71.3|72.7|73.4|73.3|73|73.5|73.6|72|71.9|71.4|70.6|70.3|71.5|71.8|71.8|72.2|72.8|73.9|73.4|72.4|72.7|72.4|73.9|67.8|66|65.4|65.9|63.8|63.6|63.4|64.3|67.7|68.2|68.3|68.2|68.5|70|69.6|69.6|70.6|72|73|73|73|73|73.7|73.1|73.1|73|73|73|72.9|73|73|74|74.3|71.5|72.4|73.2|73.2|75|74.5|73.5|71.8|71.4|69.8|68.7|68.1|67.8|68.1|67.9|67.9|67.5|68.1|68|68|67.9|66.9|66.8|66.5|68|68|67.7|67.6|67.5|67.7|67.5|66.9|66.5|66.8|67|67.6|68|66|64.9|64.9|66|67.8|69.2|70.4|70.9|69.9|68.8|68.4|70.5|71|71.4|70.8|69.7|70.2|70.6|68.7|71.7|72|72.1|72.8|72.9|73.1|73.6|75.5|76|76.5|75.8|74.7|74.2|73.2|73.2|73|73.9|74.4|74.9|75|75|74.7|74.4|74.2|73.5|73.7|73.5|70.9|70.4|70.3|69.3|68.9|69.5|70.3|70.2|70.3|69.2|69.2|69.3|69.2|69.2|69.2|69.7|69.2|68.4|68.8||69.6|69.9|71|71.5|70.9|73.7|70.2|69.5|68.9|68.5|67.8|68.5|69|||68.4|66.6|68.7|68.1|66.8|65.8|65.3|65.4|66|68|68|69.3|68|68|67.9|67.9|62|65.4|70.3|71.1|68.2|71.2|70.1|71.4|72.8|73.7|73.5|73.6|77|79.7|79.7|80.8
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|17.325|17.32|17.345|17.35|17.385|17.385|17.38|17.255|17.165|17.015|17.19|17.35|17.25|17.375|17.115|17.46|17.55|17.57|17.545|17.06|17|17.005|16.855|16.68|16.77|17|16.66|16.41|16.485||16.425|16.45|16.475|16.4||16.27|16.29|16.17|16.05|16.03|16.05|15.965|15.955|15.985|15.89|15.895|15.975|16|15.99|16|16.02|16.05|16.225|16.255|16.29|16.36|16.3|16.31|16.295|16.3|16.26|16.285|16.345|16.245|16.245|16.26|16.2|16.18|16.25|16.1|16.225|16.14|15.98|15.9|15.84|15.545|15.63|15.78|15.735|15.685|15.675|15.815|15.83|15.9|15.865|15.765|15.83|15.915|15.985|16.065|16.09|16.155|16.265|15.815|16.33|16.28|16.11|15.01|15.265|15.05|14.415|15.29|15.085|14.835|15.085|15.14|15.04|15.22|15.32|15.325|15.3|15.265|15.27|15.29|15.295|14.975|14.9|14.9|14.7|12.325|12.535|12.47|12.49|12.335|12.275|11.55|11.49|11.8|11.805|11.92|12.11|12.035|11.78|11.74|11.165|11.12|11.27|11.28|11.335|11.38|11.03|10.53|10.365|10.24|10.315|10.415|10.57|10.685|10.54|10.615|10.68|10.68|10.705|10.79|10.66|10.625|10.77|10.625|10.81|10.64|10.565|10.35|10.8|10.45|10.38|10.27|10.45|10.725|10.47|10.98|10.765|10.935|10.89|10.58|10.545|10.81|11.295|11.295|11.335|11.305|11.09|11.13|10.57|10.45|10.345|10.245|10.155|10.02|9.838|9.534|9.634|9.646|10.305|10.34|10.725|10.315|10.46|10.555|10.6|10.33|10.27|10.265|10.1|10.145||10.885|10.585|10.29|10.095|9.786|9.89|9.462|9.64|9.78|9.68|9.35|9.864|10.25|||9.964|9.99|10.05|9.602|9.442|9.364|9.368|9.962|9.806|10.02|10.01|9.94|9.7|9.88|10.585|9.912|9.51|9.51|9.63|11.15|11.57|12.85|13.45|14.09|14.94|15.62|15.45|15.04|14.63|14.69|15.55|15.5
03764|7127|/equities/sword-group|CACALL|34.25|34.75|34.6|34.8|34.8|34.6|35|35.1|35.15|34.95|35.2|35.75|35.3|33.8|34.4|35.1|35.1|35.1|34.3|33.8|33.85|33.4|32.8|31.4|30.95|30.85|30.9|31.3|31.65||31.7|31.75|31.4|31.1||31.1|31|31.1|30.85|31.1|31.25|31.3|31.3|31|31|31|31.65|31.7|32.1|32|31.85|32.1|32|32.05|32.2|32|31.85|32.15|32.3|31.9|31|32.6|32.2|32.8|32.8|33.2|33.2|32.75|32.5|31.85|31.95|31.85|31.95|30.7|30.5|30.05|30.1|31.75|32.6|32.95|33.5|33.55|32.55|32.35|32.4|32.5|32.6|32.4|32.5|32.4|31.8|32.05|31.3|31.7|32.15|32.3|32.15|32.1|31.6|31|31.05|31.1|30.7|31.65|32.1|32.45|32.9|32.9|33.2|33|33.7|36.15|35.5|35.3|35.75|36.8|34.5|34.2|34.45|34.1|33.85|34.1|34.65|34.85|34.5|34.45|34.85|35|34.5|33.3|32.95|33.2|33.25|33.05|33.35|33.6|33.2|33.05|32.2|32.15|31.75|31.75|29.9|29.95|30.4|30.6|29.05|29|29.45|29.35|29.55|28.4|28.15|28|28|27.9|28.1|28.25|28.4|28.6|28.7|28.6|28.8|29.1|29.7|29.7|30.1|29.9|29.25|29.4|30.5|30.6|30.75|30.85|30.7|31.25|31.3|30.65|30.45|30.5|30.6|28.95|27.95|27.4|27.15|27.2|26.5|26.4|26.85|27|27|26.95|27.05|27|27.25|27.05|27|26|26.15|26.15|25.5|26.35|25.7|25.9||27|26.2|25.95|25.7|25.9|26.1|26.15|26.2|26.2|26.5|26.25|26.7|26.85|||26|26|26.15|25.1|24.5|25.25|24.8|24.85|23.7|24.95|27.5|25.5|23.7|22.3|24.3|23|22.5|24.25|24.2|25.95|27.6|30.25|30.35|30.4|31.8|32.1|32.6|34|31.85|32.6|33.1|33.35
03765|7091|/equities/synergie|CACALL|31.75|31.8|31.8|32|32.4|31.65|32|32.2|32.1|31.85|32|32|31.6|31.75|32.25|32.15|32.3|32.6|32.9|32.75|32.7|32.95|33|32.95|32.55|31.95|32|32.7|33||32.6|32.8|32.5|31||30.8|30.9|30.7|30.4|30|29.5|29.9|30|29.9|30|30|30.1|29.85|30|28.65|28|28.05|29.1|29.5|29.5|29.5|29.5|29.75|30.35|30.5|29.85|29.9|29.6|29.65|29.5|29.3|29.85|28.95|30.25|27.5|26.5|26.05|26.1|26.45|25.75|25.5|25.75|24.95|24.9|24.5|24.7|24.7|24.2|23.9|23.9|24.15|24.3|24.2|23.5|23.5|23.5|24.3|25|25.35|24.95|24.6|24.4|24.3|23.45|23.25|23.5|23.6|23.35|24.3|24.25|24|20.95|20.9|20.95|21.1|21.15|20.6|20.55|20.55|20.7|20.75|20.8|20.8|20.8|20.9|20.9|20.95|20.95|21|20.9|20.85|20.8|20.75|20.7|20.85|20.85|20.8|20.45|20.5|20.2|20.5|20.5|20.5|19.98|20.1|20.45|20.6|20.7|20.9|20.9|21.1|21.2|21.1|21.2|21.3|21.4|21.3|22.3|22.4|22.7|22.4|21.75|21.2|22|22.3|22.45|22.5|23|22.5|22.65|22.15|21.6|20.9|20.85|21.6|21.6|21.6|21.8|21.7|21.25|22.3|22.95|24.1|24.95|26.55|23.55|21.65|21.3|21.5|21.5|21.2|21.3|21.65|20.05|20.1|19.9|20.1|20|19.1|19.3|19.7|20.55|20.65|20.1|19.9|19.46|19.42|19.6|19.78||20.45|20.85|19.52|19.52|19.78|19.98|20.05|20.1|19.8|20|19.62|20.1|20.15|||19.9|19.7|20.55|17.96|16.9|16.64|15.8|16|18.34|16.76|15.56|15.62|14.84|13.86|14.64|14.36|15.64|15.8|17.32|19.16|19.9|21.95|21.55|21.55|22.65|22.8|22.8|23.5|23.5|25|25.2|25.3
03766|943267|/equities/tarkett|CACALL|15.48|15.78|15.81|15.38|15.18|15.24|15.39|15.25|15|15.29|15.24|15.61|15.52|15.78|15.96|16.22|16.38|16.33|15.8|15.88|15.96|15.9|16.06|15.98|15.91|15.52|14.35|14.21|14.52||14.4|14.8|14.88|14.68||14.69|14.59|14.26|14.26|14.79|14.96|15.16|14.99|14.83|14.94|15.3|15.16|15.08|14.97|15.09|14.97|14.94|14.89|14.75|14.74|15.05|14.99|14.77|14.38|13.86|14.31|14.28|13.43|13.4|12.19|11.94|12.1|11.9|11.81|10.64|10.66|10.43|10.46|10.51|10.43|10.57|10.55|10.96|11.37|11.52|11.78|11.89|11.78|11.7|11.73|11.89|12.21|12.28|12.67|12.76|12.85|12.98|12.16|12.18|12.01|11.82|12.15|12.15|9.12|8.795|8.915|9.18|8.965|9.44|9.595|9.62|9.73|9.77|9.88|9.825|9.775|9.94|9.945|10.26|10.4|10.76|10.9|10.97|11.07|11.04|11.26|11.31|11.39|11.21|10.99|10.91|11.16|11.39|11.36|11.36|11.44|11.29|11.18|11.02|10.63|11.11|10.58|10.83|10.72|11.03|10.89|10.09|10.27|10.36|10.42|10.72|10.45|10.46|10.12|10.09|10.01|10.05|9.68|9.96|9.66|9.755|9.88|10.22|10.13|9.615|9.485|10.32|10.36|9.87|9.72|9.685|9.73|9.775|9.98|10.25|10.15|10.25|10.2|9.865|10.06|10.62|11.2|11.42|11.57|11.59|11.27|11.07|10.17|9.655|9.515|10.04|10.18|9.495|9.2|9|9.2|9.025|9.045|9.22|8.8|8.79|8.835|8.8|9.125|9.085|8.77|8.92|8.71|8.785||9.67|9.355|8.725|8.645|8.36|8.42|8.445|8.885|9.18|9.045|8.7|9.315|9.6|||9.93|9.845|9.95|9.49|9.095|8.635|8.675|8.88|8.72|8.88|8.885|9.08|8.365|8.16|9.09|9.38|9.44|10.38|10.05|12.04|11.78|12.95|13.51|13.36|14.74|15.19|15.04|14.99|14.96|14.7|15.5|15.71
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|2.04|2|1.959|1.9194|1.9196|1.8668|1.8262|1.8464|1.8058|1.85|1.886|1.8|1.8|1.879|1.934|1.938|1.94|1.949|1.9778|2.15|2|2.0395|2.078|2.02|1.95|1.89|1.894|1.8498|1.96||1.8388|1.8|1.774|1.7898||1.77|1.76|1.81|1.78|1.836|1.885|1.92|1.86|1.8978|1.92|2.1|1.93|1.7924|1.845|1.74|1.732|1.74|1.72|1.726|1.76|1.7698|1.7798|1.84|1.845|1.7998|1.84|1.95|1.527|1.5476|1.497|1.64|1.626|1.52|1.3162|1.3296|1.2362|1.245|1.29|1.2668|1.247|1.25|1.3|1.45|1.528|1.205|1.1908|1.213|1.2198|1.1972|1.1758|1.19|1.2458|1.2296|1.2476|1.27|1.27|1.2978|1.41|1.31|1.2018|1.3096|1.39|1.29|1.4|1.4798|1.75|2.12|2.36|2.559|2.679|2.75|2.756|2.8345|2.863|2.8185|2.881|2.839|2.8945|2.9375|2.716|2.7685|2.68|2.69|2.67|2.648|2.662|2.639|2.655|2.639|2.6105|2.624|2.636|2.68|2.6895|2.685|2.6885|2.75|2.75|2.7|2.8875|2.873|2.7995|2.747|2.748|2.689|2.7085|2.7785|2.55|2.5785|2.601|2.72|2.6995|2.836|2.959|2.517|2.42|2.495|2.42|2.4285|2.594|2.74|2.78|2.789|2.87|2.698|2.754|2.78|2.8195|2.858|2.85|3|3.411|4.1||||3.94|3.9|3.85|3.839|3.9695|4.04|4.23|4.173|3.9895|4.11|4.3995|4.54|3.97|3.6|3.7|3.76|3.92|3.9|3.88|3.96|4.198|4.8|4.8|4.7275|4.76|5.37|5.4|5.9076|6.21|5.7024|5.697|5.805|5.6862||5.9508|5.94|5.913|5.7402|5.724|6.0102|6.1236|6.1668|6.345|6.6096|6.6906|7.4466|6.372|||6.2262|6.1236|5.913|6.048|6.048|6.156|5.9076|6.4476|6.48|7.02|5.3703|5.643|5.3595|5.4486|5.6376|5.535|5.67|5.7996|5.2218|5.994|6.0426|6.8472|6.3126|5.8752|6.2586|6.48|6.561|6.7986|6.966|6.858|7.56|7.668
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|8.766|8.55|8.75|9.122|9.73|9.514|9.06|9.182|8.964|9.218|9.466|9.156|9.13|9.116|9.182|9.46|9.862|10.21|10.19|10.12|9.878|10.6|10.48|9.862|9.734|9.022|8.87|8.49|8.19||7.848|7.992|7.878|7.99||7.97|7.896|7.592|7.532|8.134|8.26|8.282|7.984|8.17|8.34|8.344|8.312|8.112|8.354|8.254|7.686|7.548|7.42|7.55|7.84|7.6|8.304|8.036|7.25|7.16|7.112|7.3|6.94|6.748|6.146|6.062|6.402|6.608|6.1|5.21|5.296|5.226|5.376|5.088|4.714|4.69|4.77|5.228|5.536|5.864|6.362|6.23|6.254|6.122|6.14|5.906|6.108|6.086|6.09|6.136|5.992|5.722|5.924|5.738|5.424|5.506|5.58|5.46|5.474|5.44|5.5|5.896|5.912|6.21|6.366|6.234|6.116|5.898|5.788|5.9|6.184|6.19|6.63|6.598|6.558|6.66|6.526|6.576|6.76|6.484|6.444|6.67|6.824|6.756|6.7|6.776|6.842|7.044|7.314|7.414|7.504|7.586|7.654|7.29|7.02|7.348|7.3|7.18|7.012|6.87|7.08|6.47|6.664|6.774|6.904|6.86|7.092|7.022|6.812|6.942|6.966|6.83|6.58|6.448|6.194|6.64|7.058|6.79|6.82|6.574|6.568|6.566|6.22|6.3|6.65|6.536|7.048|6.966|7.012|7.388|7.27|7.62|7.84|7.15|7.286|7.43|8.462|9.184|9.35|8.5|7.83|7.744|7.29|7.066|6.97|7.446|7.28|7.05|6.82|6.566|6.896|6.92|6.84|6.77|6.332|6.356|6.88|7.006|7.316|7.188|7.15|7.318|7.69|7.636||8.426|8.044|7.412|7.51|7.66|7.47|7.34|7.15|7.454|7.374|7.27|7.53|8.2|||8.41|7.8|7.25|6.986|7.1|7|6.092|6.32|6.45|6.6|6.55|7.29|6.48|7.39|6.256|5.15|5.47|6.08|6.02|6.77|6.9|8.2|9.24|9.56|12.17|12.74|13.3|13.62|13.72|14.03|14.54|14.68
03771|40327|/equities/televerbier-sa|CACALL|43.8|42||41.6||42.2||42.2|42.2|||||||44.4|||||42|40.8||40.8|41|41.4||41.8|42.2|||||42||||||42|||||41.4|41.4|42.4||42.4|42.6||43.8||42.2||42.2|||41.2|41.2||42.2||42.4||||||41.4||||43|44||42||||45|||44.2|40.4|42.2|42.2|||||||||||||46.8||46.6|42.8|||45.2|||42.6||||||47|||||||||||||||47|47.6||44|||||||40||||44||||||||44||||||44|40||||||||||44|41||||43|||||||||||||||||||44.6|46|47||47||46.8||46|||||||||||44.4||44.4||||44|||||||43.6|||40||38.4|35|36|||||33.2|36.8|45||50|50.5|52|52||55|55|||||52
03772|7069|/equities/tessi|CACALL|132|130|130|130|128|124|124|124|123|120|120|120|121.5|122|121.5|123|121|119|119.5|121|123|123|122.5|124|120.5|121|122.5|124.5|125.5||125.5|126|125|120||119.5|121|122|123.5|123.5|124|122|121|124|124.5|129|126|116|116.5|116.5|116|112|114|113|113|113|111.5|112|111|110|108|106.5|106|105.5|105|109|107|108.5|109|108|108|107|104|102|102|100|99|102|103|104.5|105.5|94|94|93|92|91|92.8|91.2|92|92.4|92.4|91.2|91|90.8|91|90.6|90.6|90.6|90.6|90.4|92.4|93.8|94|94|93|92.4|96|92.4|92.4|92.4|92.8|92|92.2|93|92.6|92.4|92.4|92.4|93.4|93|94.2|96|96|95|96|91.4|92.4|92.6|92|92|92|91.2|91.2|93.2|94.6|94.6|94.6|92.8|96|96|99|103|103|104|105|103.5|96|92|90|90|89.6|87.4|87.6|90|90|90|90.6|89.2|88.8|88.6|88.6|88.4|89|90|90.2|90.8|91|93.8|98.2|97|98.6|98.8|97.4|100.5|101.5|104|104|104|103|99.4|103|102|99.8|99|94|90|88|84|84|83.2|85.8|85.8|87.6|86|82|84|87.4|89.8|90.2|90|88|88|84.6|87.6||80|76.8|77|70.8|71.6|71.6|68.8|69.6|69.8|70.4|70|70.8|72|||80|72.8|73.6|70.8|71|71.8|74|74|73.8|74.8|77.8|77.8|72.8|76|82|80|82|88|89|90|96.4|100.5|101|100|111|113.5|115.5|115|111.5|115.5|116|119
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.35|7.28|7.24|7.3|7.36|7.295|7.3|7.27|7.355|7.29|7.07|7.195|6.78|6.825|7.045|7.08|6.97|6.93|6.92|7|7.005|6.965|7.06|7.09|7.2|7.205|6.885|6.73|6.68||6.61|6.775|6.82|6.84||6.765|6.77|6.805|6.74|6.9|6.895|6.935|6.76|6.82|6.82|6.985|7.04|7.13|6.72|6.82|6.825|6.735|6.745|6.635|6.63|6.675|6.69|6.705|6.61|6.425|6.395|6.445|6.39|6.34|5.98|5.925|6.215|6.08|5.735|5.415|5.37|5.22|5.345|5.245|5.1|5.27|4.762|5.215|5.365|5.475|5.34|5.25|5.19|5.28|5.3|5.35|5.43|5.35|5.55|5.71|5.695|5.505|5.43|5.355|5.265|5.315|5.285|5.24|5.15|5.005|5.06|5.255|5.285|5.72|5.865|5.87|5.915|6.03|5.97|5.865|5.87|5.77|5.78|5.745|5.735|5.61|5.38|5.2|5.285|5.355|5.36|5.355|5.41|5.335|5.32|5.325|5.4|5.355|5.275|5.3|5.355|5.42|5.395|5.365|5.295|5.245|5.34|5.205|5.09|5.11|5.275|5.03|4.828|4.864|4.872|4.844|4.852|4.928|4.872|5.025|5.01|4.93|4.894|4.904|4.85|4.93|4.948|4.912|4.928|4.88|4.94|4.852|4.9|4.864|4.878|4.798|5|5.03|4.876|5.125|5.19|5.275|5.32|5.11|5.29|5.3|5.685|5.9|5.865|5.79|5.555|5.52|5.46|5.21|5.12|5.495|4.938|4.772|4.516|4.386|4.39|4.418|4.45|4.322|4.326|4.21|4.39|4.468|4.498|4.52|4.35|4.564|4.612|4.538||4.76|4.676|4.678|4.616|4.56|4.368|4.352|4.436|4.58|4.698|4.712|4.818|4.9|||4.934|4.924|5.1|5.1|4.988|5.05|4.968|5.115|5.02|5.025|5.035|5.31|5.025|5.03|5.59|5.08|4.94|4.97|4.99|5.36|5.62|6.25|6.33|6.07|6.38|6.9|6.95|7.25|7.31|7|6.91|7.01
03774|7242|/equities/thermador-groupe|CACALL|78.2|78.6|78.4|77.6|77|77.6|75.2|75.2|75|73.2|74.2|74.4|73.2|74|74.8|75|74.6|74.4|73.6|73.2|69.6|70|69.6|69.8|68.6|67.6|66.6|67.8|66.8||67.8|66|66|65.6||65.6|65.4|65.6|66|67.4|66.6|66.4|65.8|66|66|66.2|66|65.8|66.8|66.6|65|65|64.8|65|65|64.6|63.4|63.2|63.2|63.2|63.2|63|63.6|63.4|62|62|61.2|61.8|62|61|61|61.2|60.8|60.4|58.8|58|60.6|61|59.8|59.8|58.6|59.8|58.4|58.4|58.6|55.6|56.6|57|55.8|57|56.8|56.6|55.8|54.6|54.4|54.4|55.2|55.2|53.6|52.8|53|53.6|53.8|55|55.6|55.8|56|55.2|55.6|55.2|56.6|57.6|57.6|56.8|56.4|56.4|57|57|57|56.6|56.2|56.2|56.4|56.4|56.2|56.6|56.4|56|56|56.2|56.2|56.4|56.2|56|56.4|57|57|55|56.6|57.4|57.4|57.6|58.6|58.8|58.2|58.8|58|58.2|56.6|55.8|55|53.4|54.4|54.6|55.2|55|55|53.8|53|52.8|54.2|54|52.4|53.4|52.6|54|54.8|53.8|54|53.2|52.8|53.8|52.4|51.8|52.2|54.8|53|50.4|49.7|49.4|49.1|48.8|48.1|47.5|47.9|47.9|47.3|47.1|45.7|45.1|44.5|44.3|44|44|43.8|44|43.9|44|44.7|44.9|44.8|45.1|45.2|45||45.2|45.3|45.3|45.9|45.9|45.9|46|46.4|47.8|47.7|47.9|49.4|47|||44.9|46|46.5|45|43.2|45.5|45.2|46.8|45.5|41.9|42|43.5|39.5|38.4|39.8|39|40|40.2|42.5|45.3|45.6|49.8|50|46.8|49.5|52|52|53|50.4|49.2|51|51.8
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|24.4|24.3|24.5|24.3|24.2|24.2|24|24.1|23.6|22.9|23.7|24.3|24.6|24.8|25|25.1|25.1|24.6|24.4|24.2|24.1|24|24.1|24.3|24.5|24.4|24.5|25|25.6||25.8|25.9|25.9|25.7||25.8|25.7|25|24.1|23.9|23.9|23.4|23.4|23.8|23.9|24|23.9|24|23.7|23.8|23.7|23.9|24|24.1|24|24.1|24.1|24.2|24.3|24.5|24.1|24.6|24.6|23.5|23.2|23.1|23|23|23.3|22.5|21.2|21.2|19.3|19.1|19.05|19.2|19.8|20.1|20.7|20.4|20.5|20.7|20.8|21.1|21|21.2|21.2|20.9|21|21.3|21.5|21.2|21.6|21.9|21.5|21.9|21.9|22|21.3|19.75|19.95|20.5|20.5|22|22.2|22.2|22.1|21.8|21.6|21.6|21.5|21|20.7|20.5|21.1|21.6|21.7|22|22.3|22.4|22.8|22.7|23|23|22.9|23.1|23|22.9|22.9|22.9|23|22.7|22.5|22.3|22.3|22.6|22.1|22.1|22.2|22.6|22.9|22.9|22.9|22.8|22.9|23.1|23.1|23|23|23|23|23.3|23.3|23.1|22.8|22.8|22.8|22.9|23.3|23.4|23.7|24.1|24.2|24.2|24.1|23.6|23.3|23.2|23.4|23.4|23.6|23.9|24|23.5|23.7|24|24.6|24.8|25|25.4|25.4|25.3|25.3|25.3|25.2|25.4|25.5|25.9|25.8|25.2|25.6|25.4|25.7|26.4|23.1|22.9|21.2|21.3|21.1|21|21.1|21.2|21.1|21.1||21.4|21.1|20.9|20.9|20.6|20.3|20.8|20.8|21|21.1|21.6|21.5|21.9|||22.1|22|22.4|22.3|21.3|21.8|21.4|21.9|21.1|22.2|21.5|21.9|21.3|19.25|19.05|20|18.4|17.3|17.6|18.65|20.3|20.9|21.6|21.7|23.3|23.6|23.8|23.8|23|23.3|24.2|24.6
03776|17884|/equities/tipiak|CACALL|65|64.5|64|65|65|65|65|65|65|65|64|65|64|64|63.5|63.5|63.5|63.5|63|62|63.5|63|65|65|64|63|62|62|63||62|63|64|64||64|64|64|64|64|64|64|64|64|61|61|60|59|59|60.5|60.5|60.5|61.5|61.5|61.5|61.5|61|61|61|61|61|60|61|61|61|60|61|62|59|59.5|59|58|58|58|58|58|58|58|56|55|55|55|54|58|58|58|58|57.5|57.5|57.5|57.5|58.5|57.5|58|58|58|58|58|58|58|57.5|57.5|57.5|57.5|57.5|59.5|61|61|59.5|59.5|61|61|61|59|59|60|59|59.5|59.5|58|58|58|58|59|59|59.5|60|60.5|60.5|60.5|60.5|59.5|58.5|58|60|60|60|60|60.5|60.5|62|62|62|61.5|61|61|61.5|63.5|63.5|63.5|63.5|63.5|63|63|62.5|62.5|62.5|62.5|62|64|64.5|66|63|63|63|63|63|63|63|62|65|65|63|61|61|64|66|66|64|65|65|65|64.5|64|65|64.5|66|66|65.5|65.5|64.5|64.5|65|65|66|66|66|66|66|65|65|65|67|67||66|66.5|66.5|66.5|66|66|66|66|66.5|66.5|66.5|67|67|||64.5|65|65.5|65|64|64|65|64.5|64|64.5|63|64.5|64.5|64.5|64.5|65|65|65|65|65.5|65|65.5|65|65|65.5|65.5|65|65|66|65|65|65
03777|1141916|/equities/titan-cement-international-sa|CACALL|14.36|14.22|14.46|14.5|14.32|14.62|14.46|14.54|14.62|14.36|14.6|14.7|14.8|14.7|14.94|15.04|15.06|15|14.86|14.94|15.02|15|14.84|14.78|14.9|14.6|14.1|14.08|14.24||14.02|14.06|13.98|14.08||13.98|14.04|14.1|14.1|14.2|14.32|14.1|14.02|14.3|13.96|14.12|14.5|14.2|14.3|14.48|14.72|14.1|14.08|13.96|13.7|13.6|13.3|13.3|13.3|13.24|13.6|13.6|13.48|13.2|13.3|12.5|12.12|12.06|12.06|11.04|11.18|11.16|11.08|10.9|10.7|11|11.22|11.04|11.08|11.24|11.36|11.32|11.28|11.36|11.34|11.18|11.22|11.28|11.4|11.48|11.16|11.06|11.1|11.14|11.1|11.32|11.2|11|11.18|10.76|10.88|10.78|10.72|11.14|11.28|11.36|11.4|11.48|11.26|11|10.96|11.76|11.04|11.34|11.78|11.42|11.46|11.36|11.36|11.46|12.28|11.2|11.34|11.3|11.5|11.5|11.68|11.5|11.52|11.5|11.52|11.54|11.32|11.24|11.4|11.5|11.38|11.28|11.3|11.38|11.26|11.24|11.16|11.04|10.92|11.26|11.2|11.16|11.24|10.98|11|11.06|10.86|11.2|11.18|10.82|10.66|10.76|11.14|11.1|11.08|11|10.96|11.06|11.04|11.1|11.2|11.28|11.42|11.32|11.56|11.9|11.66|10.9|11.22|11.26|11.54|11.88|12|12.06|12.12|12.26|11.9|11.4|12.46|12.78|12.76|12|11.88|11.66|11.54|11.14|10.98|11.12|11.1|11.32|11.4|11.8211|12.0764|12.2335|12.2335|12.3316|12.2727|12.2924||12.8422|13.7455|12.7047|12.3513|11.7229|11.6444|11.1927|11.3891|11.5658|11.7818|11.7818|11.7229|11.7818|||11.1731|10.9178|11.2124|10.8|10.0342|9.9164|10.1127|10.9178|10.3091|11.4|10.94|11.72|11.6|11.54|12.56|10.5|10.5|9.5|9.75|11.32|10.66|10.66|11.54|11.26|12.9|13.16|13.64|14.02|13.24|14.24|14.66|15.18
03778|7160|/equities/tonnellerie|CACALL|28.1|28.3|28.4|28.5|28.7|29|28.6|28.6|29.1|29|29.1|29.1|28.8|29.3|29.6|29.5|29.7|29.6|27.6|26.4|25.2|25.5|26|26|26|26|26.4|26.8|27||27|27.2|27|26.9||27.4|26.7|27.2|26.8|27.3|27.7|27.5|26.9|26.9|27|27.1|27.1|27.4|27.8|27.6|27.1|26.9|27.3|27.4|27.6|27.6|27.6|27.4|27.6|26.9|27.1|26.2|26.4|26.4|26|26.2|25.9|24.5|24|23|23|23.1|23.1|23.5|23.5|24.5|25.3|25.3|25.5|25.5|25.8|25.8|25.6|26|25.8|25.8|26.3|27.6|26.2|25.9|26.2|26.2|26.2|26.3|26|26.4|26.2|25.6|25.5|25.5|26|26.1|26.5|26.5|27|27|28.5|28.6|28.7|29|29|28.5|28.3|28.3|28.5|28.8|28.7|29.3|29.2|28.3|28.5|28.5|28.7|28.5|28.9|29.3|29.3|29|29|29.5|29.3|29.7|28.7|28.8|29|29|29|28.9|28.9|28.8|28.8|29|28.8|28.7|29.2|29.7|29.8|29.8|30|29.9|29.7|29.5|30|30.3|27.2|27|27|27.6|27.6|27.7|25.8|26|26|26|26.3|26.9|27.7|27.5|26.9|27.4|27.4|27.2|27.2|27|26.7|27.1|28|28.2|28.2|28.3|28.5|28|28.2|27.8|27.9|27.9|28.3|29.3|29.5|28.6|28.4|28.7|28.8|29|29.8|31.4|31.4|30|31.3|29.4|29.2|29.1|28.8|28.6||28|27.8|26.4|24.8|25.6|25.8|26|25.9|26.1|26.3|26.2|26.1|28|||27.3|28.5|26|26.2|25.8|24|23|23|24.5|25.5|25.4|25|25.9|29.3|27|26.5|26.4|27|28|29.5|31|31|31|32.7|33.5|33.7|34.6|34|32|31.8|34|34.4
03779|40315|/equities/total-gabon-sa|CACALL|137|137.5|137|137.5|137.5|137|137.5|136.5|136|137|136.5|136|136|137.5|139|139|139|140|140|138.5|140|138.5|137.5|139.5|139.5|140|136|132|132||132|131.5|133|134||134.5|133.5|134.5|137.5|137.5|137|137.5|137.5|140.5|140|140|140.5|138.5|139|139|132|130.5|131|130.5|130.5|130.5|130.5|130.5|132|128.5|125.5|125.5|126|124|121|120|117.5|117|114|106.5|106.5|106.5|107|108|109|107.5|108|108|113.5|114.5|116.5|118.5|119|118.5|119|117.5|118|121|122|122|118.5|112|111|108.5|108|109|109.5|109.5|109.5|109|110|112|140|144|143.5|142|142.5|139|139.5|138.5|138.5|139.5|138.5|140|142|120.5|121|121.5|122.5|123.5|123.5|122.5|124|124|126|126|126|125.5|125.5|126|126|125.5|126|125|123.5|124|126.5|126|120.5|116.5|116|103.5|103|103.5|103.5|104|101.5|101.5|102.5|102.5|102.5|103|103.5|105.5|105.5|104|104|104|103|103.5|103|104.5|104.5|104|104.5|104.5|108.5|106.5|108.5|111.5|112.5|108.5|107.5|105|105.5|106|111.5|112|121.5|119.5|119|119.5|120|116|113.5|114.5|115|110.5|106.5|103|103.5|103.5|104|104|103|101|106|106|107|107|104.5|104|104|102||104|103|101|102|101.5|104|97.2|97.2|98|98.2|96.4|96.6|98|||97.2|97.2|98.8|100.5|103|98.8|98.4|98.8|99.4|99.2|102.5|98|98.2|96.2|101|96.4|100|102.5|96.2|103|101.5|105.5|105.5|107|121.5|125|125.5|127|124.5|124.5|127|126.5
03780|17887|/equities/touax|CACALL|9.64|9.82|9.9|9.9|9.62|9.3|9.16|9.18|8.3|8.3|8.3|8.78|8.66|8.88|9.06|9.26|9.3|9.3|8.96|8.84|8.96|8.94|9.02|9.1|9.48|9.36|9.18|9.22|9.28||9.22|9.14|9.04|9||8.9|8.86|8.84|8.9|8.92|8.78|8.68|8.86|8.78|8.46|8.66|8.96|8.96|9.2|9.28|9.38|9.3|9.3|9.68|9|8.42|8.28|8.38|8.4|8|7.58|7.66|7.42|7.46|6.8|6.66|6.62|6.52|6.4|6.06|5.9|5.8|5.88|5.88|5.8|5.7|6|6.2|6.34|6.32|6.24|6.32|6.5|6.46|6.34|6.3|6.38|6.58|6.52|6.44|6.36|6.34|6.44|6.42|6.3|6.36|6.46|6.62|6.48|6.32|6.4|6.44|6.4|6.5|6.22|6.3|6.4|6.44|6.6|6.54|6.64|5.94|5.9|5.9|6|6.12|6.16|6.22|6.54|6.56|6.54|6.5|6.6|6.76|6.98|6.78|6.54|6.74|6.74|6.7|6.48|6.26|6.34|4.95|4.85|4.84|4.89|4.89|4.86|4.98|5.04|4.97|5|5|5|4.98|4.91|4.91|5|5|5.02|5|5.02|5|5.08|4.9|4.86|4.88|4.88|4.89|4.93|5|5.04|5.06|5.3|5|4.99|4.6|4.3|4.25|4.08|4.09|4.08|3.96|4.07|4|4.1|4.19|4.19|4.16|4.09|4.04|3.87|3.79|3.8|3.81|3.84|3.78|3.79|3.81|3.81|3.84|3.9|3.9|3.61|3.62|3.66|3.77|3.9|3.66|3.48|3.46|3.43|3.4||3.46|3.45|3.44|3.27|3.3|3.35|3.4|3.4|3.44|3.45|3.45|3.55|3.55|||3.57|3.57|3.58|3.64|3.6|3.7|3.74|3.88|3.92|3.97|3.58|3.53|3.38|3.1|3.35|3.27|3.3|3.53|3.51|3.66|3.67|3.47|3.79|3.46|3.65|3.95|4.15|4.29|4.38|4.23|4.32|4.41
03781|7034|/equities/transgene|CACALL|2.505|2.575|2.6|2.65|2.6|2.62|2.645|2.65|2.635|2.45|2.535|2.775|2.545|2.575|2.605|2.875|2.265|2.315|2.115|2.135|2.23|2.125|1.948|1.808|1.794|1.806|1.752|1.754|1.716||1.648|1.664|1.682|1.686||1.716|1.718|1.708|1.73|1.708|1.612|1.644|1.658|1.686|1.666|1.728|1.758|1.73|1.786|1.828|1.744|1.75|1.75|1.748|1.75|1.69|1.63|1.644|1.64|1.628|1.628|1.618|1.624|1.64|1.584|1.58|1.586|1.63|1.518|1.548|1.59|1.5|1.52|1.45|1.418|1.338|1.4|1.558|1.452|1.474|1.47|1.512|1.556|1.564|1.488|1.454|1.454|1.484|1.478|1.356|1.3|1.322|1.46|1.222|1.226|1.272|1.274|1.274|1.228|1.234|1.236|1.292|1.324|1.346|1.39|1.43|1.384|1.352|1.384|1.36|1.362|1.52|1.396|1.394|1.4|1.406|1.41|1.452|1.446|1.452|1.458|1.49|1.526|1.498|1.482|1.458|1.48|1.462|1.48|1.49|1.49|1.488|1.53|1.56|1.544|1.6|1.748|1.586|1.47|1.47|1.474|1.488|1.548|1.53|1.598|1.636|1.796|1.462|1.45|1.45|1.456|1.464|1.472|1.48|1.484|1.59|1.51|1.5|1.458|1.53|1.516|1.536|1.558|1.59|1.656|1.638|1.67|1.718|1.84|1.442|1.49|1.458|1.49|1.47|1.36|1.396|1.428|1.436|1.4|1.422|1.42|1.44|1.426|1.442|1.436|1.49|1.516|1.49|1.49|1.51|1.55|1.638|1.666|1.668|1.892|1.59|1.684|1.752|1.828|1.79|1.778|1.806|1.92|2.08||1.79|1.67|1.662|1.638|1.638|1.7|1.622|1.68|1.81|1.9|1.95|2|1.7|||1.324|1.3|1.27|1.234|1.238|1.26|1.248|1.27|1.22|1.236|1.26|1.26|1.26|1.186|1.25|1.328|1.19|0.939|1.012|1.118|1.208|1.27|1.218|1.246|1.278|1.37|1.406|1.44|1.2|1.33|1.37|1.4
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|154.6|154.4|153.1|153.8|153.2|153.8|151.6|149.7|148.4|146.3|146.8|146.5|148.5|152.4|149.8|153|151.5|152.8|152.8|151.9|152.3|151.4|150.6|151.4|161.4|155.9|152.9|151.4|150.6||145.4|145.3|145.8|147.1||145.8|145.4|144.9|141.5|144.2|147.8|144.6|144|144.5|138.1|139.6|138.5|137.2|139.3|139|137.3|139.1|140|140.1|140.5|138|136.5|133.4|137.6|134|132.3|134.2|137|122.4|116.4|112.2|114.7|119.2|127.9|124.5|122.5|116.2|116.5|118.1|114.6|113.6|114.5|122.5|126.2|128.9|128.1|129.6|127.1|126.3|126.9|125.6|128.6|128.1|125.5|126.3|128.5|126.8|128|128|127.4|133|133|133.8|130.6|123.9|120|110.3|110.4|112.6|113.1|112.4|113.8|114.7|115.5|111.9|110.5|108.8|109.5|108.9|106.6|110.6|108.5|108.4|107.3|108|110.4|109.5|109.9|107.8|106.6|106.2|108.1|107.8|107|107|108.8|108.8|108.2|104.2|100.4|100.8|100.9|101.5|100.9|98.7|100.2|101|101.2|101.3|100.4|101.6|99.5|98.25|94.5|94.9|94.35|95.25|92.95|93.75|92.3|94.35|94.75|93.65|93.65|92.05|94.4|96.1|94.4|90.9|91.45|90.2|91.7|94.9|92.2|89.4|91.65|88.9|90.15|87.45|88.4|90.4|90.4|86.9|88.15|89|86.05|84.95|85.65|83.55|82.6|80.75|79.2|76.85|73.15|69.65|68.65|68.85|69|67.9|66.3|65.85|68.55|69.75|69.95|69|67.6|69.2|69.5|66.05||70.3|72.15|76.05|78.9|75|71.6|69.2|64.75|66.4|62.25|58.2|57.8|57.55|||55.5|53.55|56.4|55.3|53.1|53.4|56.85|58.65|54.45|53.9|53.1|55.9|53|52.4|53|47.3|47.9|48|46.42|54.4|55|62.15|64.45|62.35|67.4|70.2|70.15|70.7|69.7|69.55|71.4|73.4
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|78.46|80.88|84.46|85.96|84.6|83.36|84.34|85.16|84.18|83.2|82.94|83.6|84.96|86|87.4|88.16|84.82|84.3|84.22|84.58|86.34|84.84|79.7|80.68|80|79.6|80.2|81.5|82.08||79.84|80.64|80.78|80.7||80.58|80.68|80.68|79.36|78.92|77.66|76.28|77.1|77.52|78.38|78.96|79.5|79.4|78.94|78.26|78.16|79.4|80.9|81.16|79|78.84|77.6|78|79|79.66|81.54|83.64|80.8|81.22|80.68|80.48|75.48|76.1|82.9|81.52|82.4|81|77.04|76.24|77.72|83.24|85.14|84.4|81|81.54|81.32|81.64|82.52|83.82|83.7|83.36|84.94|83.72|83.42|81.88|81.14|80.14|79.96|80.14|79.98|79.66|77.5|76.8|77.3|76.78|74.44|75.06|75.52|73.06|72.94|73|74.4|74.66|74.26|74.8|70.66|69.48|68.24|68.06|67.78|71.02|71.54|70.3|69.38|69.84|70.7|69.74|69.64|70.98|69.98|69.46|69.88|69.14|69.24|70.24|70.3|68.8|69|69.98|71.1|70.54|72.56|71.94|72.84|71.32|71|70.84|70.9|71|72.78|73.84|70.8|71.64|69.76|70.52|71.8|73.9|73.82|75.8|79.24|80.8|80.4|78.68|79.4|79.08|77.74|77.1|73.46|71.16|72.62|70.26|70.62|69.6|70.3|69.1|69.24|69.4|68.48|66.94|69.6|68.34|68.58|68.58|67.7|68.82|69.02|70.68|70.8|70.9|70.48|68.8|69.56|72.56|72.74|70.94|70.44|69.46|67.84|69|69.24|69.76|70.18|72.6|73.9|74.6|72.82|72.94|70.8|68.62||69.22|69.98|71.06|71.22|67.32|67.38|67.3|68.56|70.2|70.78|69.12|69.3|70.16|||69.98|68.86|70.74|72.8|70.94|69.98|68.68|69.32|69.9|69.8|67|69|66.2|64.5|64.5|63.58|67.62|65.9|60.8|60.88|59.06|63.8|66.28|63.04|68.88|70.38|69.2|69.66|68.86|68.48|71.98|73.26
03784|17674|/equities/unibel|CACALL|650||650||650|625||||||||||||610|||||590|590||||||||||||||590||||600||605||||605|605|||||585||570|605||||605|||605|600|||||610|||||||615||||615|660||||||||590|||655||600|630|||||||||||||595|||||||||||||600||590||||||||||||||||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|21.5|21.5|21.3|21.2|21|21.5|21.6|21|21|21|21.2|20.8|21.3|21.4|20.9|20.8|20|20|19.85|19.5|19.75|19.85|19.5|19.55|19.4|19.1|19.25|19.4||19.55|19.45|19.55|19.6||19.6|19.45|19.4|19.25|19.4|19.3|19.35|19.4|19.4|19.35|19.3|19.3|19.35|19.5|19.4|19.35|19.5|19.75|19.55|19.5|20.1|20.2|19.1|19.1|19.15|19.1|19.2|19.3|19.4|19.3|19.45|19.5|19.4|19|19.1|19.6|19.9|19.3|18.85|19.05|19.2|19.6|19.7|19.8|19.8|19.8|19.95|20.6|20.5|20.7|20.3|20.4|20.2|20.7|20.2|20.6|20.1|20.1|19.6|19.55|20|19.75|20|20|20|20.2|20.2|19.25|19.7|20.4|20.2|20.2|19.7|19.05|18.65|18.8|18.8|19|17.6|17.4|17.25|17.2|17.5|17.2|17.2|17.2|17.05|17.1|17.15|17.15|17.15|17.5|17.35|17.4|17.2|16.55|15.7|15.95|16.25|16.25|16.3|16|15.65|15.7|15.65|15.6|15.5|15.05|15.65|15.65|15.7|15.5|15.5|15.35|15.75|15.55|15.75|15.4|15.55|15.85|16|15.85|15.8|16|16.3|16|15.75|15.8|16|15|15.7|15.75|15.7|15.4|15.65|15.7|15.7|15.5|15.65|15.5|15.7|15.75|15.95|16.35|16.35|16.3|16.35|16|16|15.6|15.55|15.35|14.85|14.55|14.9|14.95|14.95|15.35|14.95|14.95|15|15.45|15.75|15.95|15.8|15.6|15.55|15.55|15.45||16.5|16.2|15.35|15.45|15.45|16.1|16.1|15.5|15.7|15.95|15.7|16.5|17.1|||17.15|17.45|17.35|17.5|17.8|16.2|16.2|16.5|16.45|17.1|17|17.5|16.5|15.5|16.5|15.95|17.2|17.2|17.3|18|18.75|19.2|19.4|19|19.8|19.95|19.95|20|20.9|19.95|19.4|19.5
03786|17892|/equities/union-tech-info|CACALL|0.59|0.59|0.58|0.575|0.59|0.59|0.59|0.58|0.58|0.575|0.585|0.6|0.595|0.64|0.635|0.64|0.64|0.65|0.615|0.615|0.62|0.62|0.62|0.62|0.65|0.66|0.655|0.655|0.79||0.6|0.62|0.61|0.6||0.6|0.61|0.62|0.64|0.64|0.63|0.63|0.685|0.73|0.68|0.595|0.62|0.59|0.6|0.6|0.605|0.63|0.6|0.6|0.6|0.595|0.56|0.555|0.575|0.565|0.57|0.57|0.525|0.525|0.52|0.52|0.515|0.53|0.52|0.54|0.496|0.498|0.498|0.498|0.49|0.52|0.5|0.5|0.515|0.525|0.54|0.56|0.61|0.56|0.52|0.52|0.52|0.545|0.56|0.565|0.57|0.565|0.515|0.52|0.535|0.54|0.535|0.53|0.53|0.53|0.52|0.535|0.58|0.585|0.585|0.585|0.59|0.575|0.585|0.61|0.61|0.61|0.61|0.615|0.63|0.65|0.67|0.66|0.64|0.665|0.685|0.69|0.79|0.71|0.76|0.585|0.54|0.53|0.53|0.565|0.575|0.505|0.54|0.66|0.54|0.45|0.452|0.454|0.456|0.448|0.444|0.45|0.452|0.452|0.452|0.456|0.456|0.46|0.474|0.454|0.458|0.458|0.45|0.438|0.456|0.456|0.464|0.464|0.47|0.47|0.46|0.476|0.47|0.466|0.468|0.47|0.472|0.476|0.478|0.478|0.488|0.48|0.482|0.482|0.464|0.47|0.49|0.505|0.505|0.515|0.515|0.525|0.498|0.498|0.5|0.52|0.53|0.55|0.56|0.545|0.72|0.805|0.49|0.448|0.446|0.448|0.45|0.48|0.472|0.4|0.4|0.4|0.41|0.418||0.396|0.396|0.37|0.378|0.378|0.37|0.39|0.398|0.39|0.398|0.396|0.402|0.376|||0.378|0.388|0.378|0.378|0.36|0.38|0.388|0.391|0.42|0.435|0.412|0.41|0.388|0.42|0.428|0.43|0.42|0.383|0.43|0.443|0.45|0.45|0.45|0.459|0.458|0.458|0.458|0.459|0.468|0.47|0.47|0.47
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|32.86|33.13|33.51|33.41|33.66|33.49|33.04|32.45|31.55|31.26|31.05|30.71|31.2|32.26|32.11|32.34|31.72|31.38|31.16|31.98|31.1|30.99|31.4|31.3|32.15|31.83|32.26|32.49|33.23||32.62|32.71|33.12|33.14||32.81|32.66|32.32|31.66|33.01|33.32|33.14|31.98|32.7|31.16|31.91|31.99|31.93|32.34|33.24|32.96|33.55|34.05|33.51|33.73|32.99|33.03|32.82|32.16|31.53|31.13|31.41|31.53|31.35|30.43|30.57|31.48|31.19|30.2|27.82|27.54|27.08|27.35|26.55|26.38|26.22|26.29|27.83|28.97|28.04|27.74|27.79|28.08|28.1|27.91|27.22|28|27.78|28.07|27.93|28.6|28.38|27.65|27.21|26.36|26.86|26.62|27.73|28.23|27.1|27.31|27.46|26.69|26.58|27.88|28.21|29.08|30.12|30.03|28.6|29.41|28.77|28.73|28.93|28.75|27.98|27.18|25.97|26.4|26.15|26.05|25.25|25.41|24.95|25.19|25.21|25.62|25.94|25.73|25.35|25.7|25.98|25.22|23.31|22.82|23.27|22.91|22.45|21.96|22.72|23.53|23.76|24.19|23.65|23.15|24.18|23.34|25.1|24.21|24.85|24.32|24.51|24.18|24.69|23.75|23.62|24.06|24.7|24.66|24.5|24.47|23.6|23.73|23.16|23.16|22.6|23.33|23.72|22.65|23.1|23.68|24.46|24.87|23.43|22.88|22.76|24.93|24.59|25.5|24.97|23.78|24.8|24.34|23.2|22.33|22.51|23.34|21.9|19.62|19.02|19.69|18.95|19.415|19.465|17.775|18|19.46|20.37|20.97|20.81|20.98|21.49|22.35|21.75||22.09|20.74|19.305|18.715|18.15|16.165|15.23|15.88|16.285|16.16|15.84|16.56|17.65|||17.05|16.57|16.875|15.2|14.525|15.1|15.45|15.49|15.855|17.02|17.5|18.545|16.525|15.395|16.5|12.86|12.19|13.16|12.95|15.05|15.98|18.39|19.53|18.84|20.26|21.35|22|22.46|23.31|23.09|24.26|25.12
03788|408|/equities/vallourec|CACALL|9.734|9.6667|9.4612|9.4958|10.4246||||8.7982|9.1712|9.3576|8.8449|8.9433|8.5462|8.9485|9.185|9.3922|9.6684|9.6511|9.993|9.8756|10.454|10.3555|10.5247|11.1687|11.1014|10.9115|10.0517|10.0361||9.4785|9.3922|9.4854|9.8411||9.7634|9.6183|9.772|9.8359|10.4591|10.9426|9.8411|9.7823|9.993|10.1466|10.1708|9.9446|9.9084|9.9274|9.772|9.7858|10.081|10.2502|11.1532|11.0496|10.561|11.7022|10.4315|8.3183|7.5517|7.5966|8.1353|8.9571|7.3376|5.8701|5.4316|5.7389|5.7665|5.1747|4.5497|4.6477|4.627|4.6995|4.4785|4.2023|4.1954|4.2513|4.5711|4.7575|4.9571|4.8584|5.1954|5.145|5.1726|4.9723|5.1381|5.2347|5.4813|5.8459|6.0441|5.9695|6.04|6.1636|5.7838|5.5579|5.9433|6.0676|6.1291|6.0414|5.5248|5.5255|6.1961|6.3742|6.8231|7.1926|7.3135|7.2496|6.7969|6.6643|6.801|6.7506|6.7016|7.1132|7.424|7.3601|7.8728|8.2389|8.926|9.185|9.1763|9.2299|9.3714|9.5216|9.5286|9.677|9.6788|9.8152|10.176|10.3849|10.2968|10.7578|11.0272|10.8545|10.2692|10.1173|10.4609|10.3935|10.5627|10.2381|9.646|9.6805|10.0189|10.1984|10.5679|10.8925|11.2913|11.9974|11.5382|11.3569|11.274|11.1825|11.2654|11.2913|11.6193|11.7281|12.0544|12.5102|12.619|12.5983|12.6034|13.0869|13.2077|13.9501|13.7913|14.4543|14.1538|15.0534|14.9308|15.1846|15.4971|14.9273|15.3313|15.9183|15.3279|15.5178|15.0205|16.1808|16.7108|16.9197|14.6683|14.4612|13.8103|13.3838|12.7934|11.5934|12.4273|12.5965|12.2392|10.9788|11.6021|12.1104|12.1076|13.3534|13.3976|14.0192|14.0882|14.2885|14.7029|14.4543|14.4543|14.2954|14.2333|14.7788|14.5026||15.8631|15.4004|14.1642|14.0192|13.8534|14.6269|14.4474|14.1297|14.3576|14.5026|14.4335|15.207|16.4363|||17.1131|16.3189|16.754|16.2982|16.754|16.4915|14.4128|14.6407|13.9708|14.4888|14.5855|15.1794|14.2264|13.9294|14.6407|14.3645|15.1932|12.0137|11.8783|14.1435|14.2747|16.4087|17.5274|16.5744|21.8368|24.1572|24.1434|24.4818|24.8616|24.0329|25.8284|26.5674
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|13.34|14.12|15.06|15.6|14.72|13.9|11.74|11.68|11.1|10.18|9.95|9.89|9.97|9.36|9.2|9.41|9.52|9.86|10.26|10.08|10.24|10.96|9.89|8.15|7.73|7.59|7.46|7.59|7.91||7.8|7.61|7.65|7.92||7.97|8.41|8.54|8.4|8.57|9|8|7.17|7.15|6.96|6.87|6.75|6.48|6.39|6.44|6.55|6.33|6.78|6.55|6.27|6.04|5.87|5.97|6|5.79|5.65|5.65|5.5|5.91|5.71|5.74|5.47|5.16|5.97|5.82|5.83|5.62|6.37|6.59|6.18|6.07|6.13|6.24|6.32|6.37|6.3|6.59|6.7|6.92|6.88|6.6|6.68|6.44|6.74|6.74|6.83|6.98|6.99|6.97|7.03|7.13|7.22|7.22|7.35|6.94|6.59|6.88|6.83|6.9|6.66|6.34|6.23|5.88|6.21|5.19|5.59|5.24|5.15|4.97|4.895|5.02|5.28|5.38|5.32|5.33|5.4|5.47|5.6|5.7|5.71|5.82|5.91|5.62|5.6|5.47|5.71|5.7|5.99|5.93|5.64|5.52|5.34|5.5|5.45|4.86|4.81|5.03|5.11|5.09|5.22|5.68|5.41|5.74|5.39|4.43|4.445|4.49|4.455|4.51|4.595|4.835|4.865|4.88|4.9|4.825|4.815|4.66|4.365|4.435|4.595|4.51|4.525|4.62|4.73|4.63|4.55|4.5|4.29|4.07|3.99|4|4.13|4.275|3.885|3.82|3.815|3.875|3.88|3.88|3.935|3.83|3.8|3.81|3.9|3.84|3.9|3.97|3.9|3.93|3.965|4.03|4.095|4.155|4.25|3.985|3.935|4.08|4.08|4.18||4.2|3.23|3.295|3.315|3.245|3.25|2.75|2.745|2.78|2.76|2.77|2.77|2.71|||2.59|2.59|2.74|2.65|2.69|2.82|2.81|3.03|2.325|2.335|2.39|2.425|2.47|2.49|2.5|2.435|2.26|2.2|2.16|2.25|2.325|2.55|2.65|2.63|2.755|2.875|2.925|2.945|2.855|2.895|3.15|3.17
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|30|30|29.65|29.5|29.45|29.25|29.35|28.65|27.5|27.45|27.75|28.7|28.8|29.4|29.65|29.1|29.25|29.1|29|28.95|28.9|28.55|28.85|28.85|28.95|28.95|29.15|29.75|30||29.6|29.5|29.05|29.1||29.5|29.5|28.8|28.5|29.45|29.45|29.4|28.5|27.9|27.75|27.6|27.85|27.9|27.85|28.15|27.75|28.1|28.15|28.1|28.3|28.3|28.75|28.1|28.45|27.55|27.55|27.8|27.25|27.25|26.3|26.05|26.25|26.1|26.1|24.6|24|23.8|24.2|24.3|24.4|22.6|22.7|23.1|23.65|23.35|23.3|23|23.15|22.5|22.6|21.8|22.4|22.75|22.85|22.8|22.8|22.9|23.2|23.25|22.9|23.25|23.05|23.2|23.2|22.85|22.85|23.55|23.35|24.1|24.35|23.9|24.15|24.1|24.5|24.9|26.25|26.35|26.6|26.8|27.5|27.6|27|27|27.25|26.45|26.85|26.9|27|27.05|26.5|26.55|26.55|26.7|26.75|26.95|26.95|27.15|27.3|27.5|27.35|27.65|28.3|28|28.95|28.75|26.8|26.2|26.1|26.25|26.5|26.75|26.85|26.85|26.85|26.4|26.65|26.65|27|27.75|28.25|28.75|27.55|26.7|25.7|25.25|25.45|25.5|26|25.65|25.5|25.8|26|26.25|25.95|26.5|26|25.4|25.35|25.4|26.9|27.45|27.9|27.8|28.95|28.6|28.2|27.4|27|26.95|25.5|25|25.05|24.95|24.75|24.3|24.5|24|24.25|23.6|23.1|23.25|23.8|23.45|24.1|23.55|23.8|23.1|23.4|23.45||23.9|24.25|23.7|24|24|24.85|24.7|25.1|25.2|24.8|25.25|25|25.95|||25|24.4|23.55|21.4|20.5|21.6|22.45|23.15|23.54|23.8|23.8|24|24.31|24|25|26.76|25.5|25.5|23.6|26.9|27.9|30.2|28.79|28.53|30.65|31.78|31.75|31.88|32.31|31.57|32.32|32.06
03791|40320|/equities/inside-secure-sa|CACALL|3.29|3.3|3.325|3.365|3.185|3.02|3|2.995|3.03|3|3.01|3.095|3.08|3.03|3.06|3.11|3.04|3.04|2.895|2.875|2.9|2.85|2.86|2.87|2.97|2.925|2.97|2.92|2.9||2.85|2.87|2.855|2.915||2.92|2.94|2.95|2.925|3.03|3.1|3.14|2.93|2.925|2.91|2.885|2.895|2.89|2.96|2.985|2.995|3.09|3.11|3.16|3.2|3.17|3.17|3.245|3.185|3.03|3.05|2.875|2.8|2.82|2.815|2.785|2.74|2.78|2.79|2.76|2.795|2.6|2.525|2.53|2.485|2.495|2.555|2.58|2.575|2.59|2.395|2.445|2.46|2.485|2.485|2.46|2.57|2.58|2.55|2.75|2.765|2.79|2.67|2.545|2.545|2.61|2.51|2.525|2.52|2.46|2.52|2.585|2.58|2.65|2.68|2.64|2.68|2.7|2.75|2.745|2.745|2.775|2.83|2.79|2.75|2.865|2.89|2.94|2.89|2.78|2.65|2.63|2.61|2.65|2.645|2.635|2.63|2.63|2.7|2.69|2.65|2.49|2.42|2.38|2.35|2.48|2.27|2.27|2.31|2.33|2.42|2.34|2.37|2.395|2.4|2.41|2.44|2.345|2.35|2.33|2.335|2.34|2.335|2.35|2.33|2.37|2.33|2.335|2.345|2.325|2.295|2.28|2.28|2.265|2.33|2.33|2.34|2.41|2.43|2.42|2.37|2.32|2.325|2.215|2.25|2.27|2.295|2.35|2.33|2.17|2.225|2.27|2.3|2.2|2.1|2.18|2.09|1.958|1.958|1.956|1.97|1.868|1.938|1.93|1.884|1.886|1.77|1.77|1.798|1.82|1.81|1.72|1.67|1.68||1.634|1.59|1.6|1.62|1.62|1.638|1.658|1.742|1.786|1.646|1.544|1.6|1.566|||1.548|1.504|1.5|1.45|1.4|1.4|1.428|1.438|1.4|1.4|1.45|1.55|1.44|1.392|1.41|1.328|1.32|1.38|1.32|1.49|1.566|1.678|1.72|1.632|1.738|1.856|1.848|1.8|1.75|1.68|1.74|1.778
03792|17896|/equities/vetoquinol|CACALL|94.4|94.6|93.8|90.4|90|90|89.8|90.2|90.2|87.4|87.2|90|89.8|89.8|93.6|94.4|91.4|90.6|90.2|88.8|89.2|89.8|89.8|88.2|86|85.4|85.4|85.6|85.6||84.2|84.8|84.4|85.4||85.8|86.4|87|86.2|86.4|86.2|87.6|87|85|84|84.2|85|85|82.6|81.6|80|81.6|82.2|84|82.6|82|81.8|82.4|83.6|84.8|83|85.8|87.2|90.2|90|90|90|91.8|95|86.8|86.8|86.8|86.6|85.6|81|81|83.4|86.8|88.6|88.8|87.6|86|90|88|86.2|83.6|83.6|83.6|80.6|78.4|77.2|76.2|74.2|73.8|73|70.2|70.6|70.8|72|70.2|71.4|72.4|71.4|70.2|72.4|72.4|71.6|71.8|70.4|71.6|68.8|69|69.8|70.4|71.6|71.8|72|71.4|72|69.6|71|72.8|73.4|73.8|73.6|73.4|73|73|73|73|73|71.8|71.8|72|71.8|71.4|71.4|71.4|71|69.2|66.2|67|67.6|70.8|70|69.6|69.6|69.4|67.6|67|67.6|67.8|67.8|68|68|68.2|68.6|69|69|70|69.6|64.2|62|61|60.8|58.6|58.8|59.8|59.6|60|60|60.2|60.2|61|61.2|61|61.4|59.8|58.2|58.2|57.6|57.8|57.8|57.8|57.4|57|57|56.2|56|55|56.6|56.8|57|56.4|55.8|56.8|56.8|56.8|57|57.2|57|56.8|57.2|57.6||58.8|58.6|56.8|57|57|57|57.2|57|57.6|57.6|56.4|56|56|||53.8|53.4|51.8|50.8|49.8|49.7|49.1|49.1|48|46.2|46.5|46.5|46.4|46|45.8|46.9|48.8|51.8|56.8|57.8|58.8|61|62|59|66|67.4|65|66.4|68.4|68.6|66.6|67.8
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|38.95|38.7|38.5|38.65|37.55|36.75|36.85|36.45|36.1|36.1|36.3|35.55|36|36.5|36.6|37.45|37.5|37.4|37.3|37.4|38|38.2|37.9|37.65|37.45|36.65|35.15|34.8|35||34.35|34.35|34.5|34.45||34.4|34.4|34.3|34.2|35|34.6|34.8|34.7|34.75|34.85|35.25|35.75|35.6|35.7|35.4|35.3|35.2|34.95|35.05|35.75|35.8|35.85|35.95|34.95|34.4|34.55|34.2|34.8|34.25|32.7|32.45|32.5|32.55|31.35|30.1|30.2|30.9|27.95|27.15|26.55|25.6|25.5|26.85|27.7|28.1|27.95|27.85|27.95|28.2|28|28.5|28.7|28.85|29.15|29.45|29.5|29.3|28.7|27.55|28.1|28.85|28.8|28.9|28.9|27.75|28.8|29.45|28.75|29.7|29.6|29|28.75|29.35|29.3|28.8|28.75|28.5|28.65|28.8|29.05|29.35|29.5|29.25|29.4|29.3|29.55|29.7|30.35|30.25|30.4|30.4|30.85|30.75|31.15|31.4|31.4|30.75|30.9|30.4|30|30.25|30.05|29.5|28.75|29.3|27.85|27.8|27.7|27.5|27.7|28|28.1|28.3|27.95|28.3|28.25|27.75|27.85|28.05|27.4|27.05|27.15|27.35|27.6|27.15|27.4|27.5|27.5|26.7|26.2|25.8|26.2|26.55|26.4|27.3|27.85|27.7|27.65|27|26.9|27.95|29.55|29.75|31.2|30.35|29.3|28.6|27.75|27.6|27.4|27.7|27.2|26.8|26.1|25.65|25.85|25.7|25.95|25.2|24.35|24|25|25|25.9|25.8|25.95|26.1|25.5|25.4||27.2|26.5|25.8|25.45|25.9|25.95|24.7|25.7|25.8|26|25.8|27.15|27.8|||26.15|25.2|25.55|24.3|23.7|23.9|23.65|24.5|24.95|25.8|26.55|25.7|24.45|23.3|24|25.45|25.2|26.8|26.15|28.5|28.9|30.3|31.35|32|33.4|35|35.3|35.55|35.8|35.4|35.4|35.15
03794|7152|/equities/viel-et-cie|CACALL|5.74|5.74|5.76|5.82|5.78|5.8|5.84|5.68|5.54|5.5|5.5|5.58|5.68|5.72|5.78|5.72|5.78|5.8|5.84|5.86|5.84|5.88|5.9|5.9|5.92|5.98|5.98|5.98|5.94||5.94|5.94|5.92|5.96||5.64|5.62|5.64|5.6|5.62|5.66|5.66|5.62|5.6|5.7|5.7|5.58|5.68|5.64|5.66|5.68|5.68|5.66|5.7|5.7|5.7|5.66|5.68|5.7|5.7|5.7|5.58|5.46|5.44|5.44|5.44|5.38|5.24|5.24|5.28|5.3|5.3|5.3|5.28|5.08|5.08|5.2|5.16|5.3|5.26|5.36|5.36|5.36|5.4|5.34|5.32|5.44|5.48|5.52|5.6|5.54|5.48|5.5|5.5|5.6|5.72|5.52|5.44|5.48|5.5|5.6|5.6|5.6|5.78|5.68|5.68|5.66|5.66|5.56|5.54|5.64|5.64|5.7|5.7|5.6|5.58|5.54|5.5|5.7|5.8|5.6|5.6|5.54|5.48|5.08|5.1|5.04|5.08|5.1|5.1|5.1|5.1|5.12|5.1|5.1|5.08|5.02|5.1|5.12|5.06|5.1|5.02|5.18|5.2|5.28|5.04|4.86|4.84|4.89|4.9|4.8|4.84|4.89|4.9|4.9|4.9|4.89|4.98|5|4.98|5.08|5.08|5.1|5.06|5.12|5.14|5.14|5.16|5.14|5.14|5.14|5.2|5.2|5.2|5.52|5.52|5.52|5.48|5.42|5.44|5.3|5.24|5.22|5.18|5.18|5.2|5.2|5.22|5.2|5.34|5.28|5.26|5.4|5.4|5.48|5.24|5.16|5.24|5.2|5.18|5.1|5.08|5.1|5.16||5.14|4.9|4.84|4.87|4.8|4.68|4.69|4.69|4.73|4.75|4.74|4.81|4.82|||4.71|4.65|4.68|4.65|4.65|4.64|4.65|4.67|4.69|4.7|4.7|4.72|4.72|4.55|4.52|4.51|4.43|4.4|4.52|4.59|4.59|4.59|4.57|4.65|4.71|4.74|4.75|4.75|4.71|4.76|4.77|4.83
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|54.5|53.2|53.2|54|53.9|54.7|53.7|55|53|51.2|51.2|51.3|52|51.2|52.1|52.8|52.8|52.4|51.5|51.8|52.2|53|52.5|53.4|54.9|50.3|50.4|50.3|50||49.9|49.3|49.6|49.45||48.35|48.5|48.8|48.8|48.5|49|49.4|49.65|49.65|49.9|49.9|49.05|50.1|51|50|49.5|49.95|50.5|51.6|48.7|48.95|48.8|48.9|51|49.9|47.35|46.95|47.55|48|47.85|48|48.8|50.5|49.8|48.8|48.75|47.85|47.4|46.2|44.85|44.05|44.9|46|46.8|47.2|46.8|46.45|46.8|46.4|45.95|47.65|49.5|49.8|50|50.1|50.1|49.9|49.8|50|49.7|50|49.95|49.35|48.8|47.25|47.75|48.5|48.65|49.5|49.15|49|47.9|48|48.35|47.75|46.2|46.25|46.35|46.5|46.2|47.5|48.5|48.5|48.5|47.25|48.05|48.5|49|49|49.75|49.8|50.2|50.3|50.4|50.4|50.6|50.9|51.4|50.7|50.3|50.2|50.5|52.4|51.5|50.6|50.5|50.6|49.8|49.35|49.15|49.2|49.8|49|45.45|45.85|46.8|46.8|46.3|46.45|45|46|47|47|46.45|46.9|47|47.7|48.6|48.5|48.8|48.2|47.5|47.2|46.45|46.55|46.5|46.75|46|45.85|46|46|48|48.9|49.35|49.05|48.25|48|46.9|47.25|47.5|45.6|45|45.7|43.95|42.5|42.7|42.9|44.95|44.9|44.95|44.6|45.6|46|47.9|46|42.2|39.95|39.7|39.35||37.95|38.2|37.9|38.4|37.5|37|37|37|38|37.95|37.9|37.9|37.95|||37.4|37.35|37.4|37.1|35.45|37|36.8|37.2|37.55|38|39|39.3|38.3|39.4|40.75|40.75|40|37.45|36.55|37.7|38.55|39.35|38.95|38.1|39.5|40.7|40.5|40.9|40.35|40.35|41.75|41.95
03796|6977|/equities/virbac|CACALL|219|221|217|218.5|217.5|216|217|220|218|216.5|216|222|219|221|220|224|219|215|214.5|211.5|217|233.5|235.5|244|243.5|243|248.5|252|245||241|240.5|242.5|244||244|242.5|238|233|236.5|237|237|236.5|234.5|223.5|224.5|221|218.5|215|215|217.5|218.5|219|217.5|217|215|213|212|211.5|211|207.5|208.5|209.5|215|212.5|213.5|218.5|222.5|224.5|216.5|222.5|223.5|214|209|205|208|213|217|222|221.5|222|224.5|220|217|215|224|206|209|209.5|206|204|205|210|208|202.5|200|198|193.4|194.6|195.4|195|198.2|196.8|199|204|210|185|187.2|185|186|187.6|186.4|185.6|184.4|185|187.6|187.6|189.2|189.4|188.6|189.2|190.2|192.8|194.4|193.2|193.4|195.6|200.5|199.4|203|203|195.4|194.6|196.2|196.2|194.4|193|191.8|188.6|189|186.4|189.6|188.6|191.2|192.6|194|198.6|197.8|195.6|196.2|197|197.2|199.8|200|201|201|202|206|207|206|210|210.5|197.2|194.6|196.4|194.8|195.6|195.4|190.4|186.8|188.8|190.8|188.4|184.8|187|193.4|197|195.8|195.6|200.5|197.2|194.8|195.8|193|190.8|187.2|183.2|190|187.8|182.8|185.6|185.8|195|195|188.8|189.2|188.4|172.2|174.4|170.6|166|167|175|180||183.4|178.6|177.8|177.2|168|169|169.2|168.6|170|170|171.4|167.8|167|||163.4|159.6|166|169.2|173|173|157.6|162|152.8|156.4|159.4|163.4|151.6|149.6|147.4|148.4|160.8|168.8|155.2|174|180|191.8|194.6|193.6|202.5|210|211|212.5|211.5|210.5|220|222.5
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|||2.54|||||||||||||||||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|32.3759|32.7756|31.9762|31.9762|31.9762|31.9762|32.3759|32.1761|31.7764|31.7764|31.7764|31.9762|31.9762|32.7756|32.9755|33.1753|33.575|33.7749|33.7749|34.1746|33.7749|33.7749|33.7749|32.7756|32.1761|32.3759|32.5758|32.5758||32.7756|32.7756|32.7756|32.7756||31.5765|31.5765|31.5765|31.5765|31.5765|31.1768|31.3767|31.9762|32.1761|32.1761|32.9755|32.1761|31.9762|31.9762|31.5765|31.3767|31.1768|30.977|30.977|31.3767|31.3767|30.977|30.3774|31.1768|31.1768|31.1768|31.1768|29.578|29.578|28.179|28.3789|28.5788|27.7793|27.5795|25.3811|25.1813|24.9814|25.1813|25.3811|24.3819|22.7831|22.1835|22.1835|22.9829|23.5825|23.9822|24.3819|24.5817|25.3811|26.1805|26.5802|26.9799|27.5795|26.9799|27.9792|28.179|30.7771|30.977|31.9762|33.1753|33.3752|33.3752|33.3752|33.575|33.575|33.575|33.575|33.575|33.9747|33.7749|33.7749|33.7749|34.7741|34.7741|34.7741|36.1731|35.7734|36.1731|35.9733|36.1731|35.7734|34.5743|34.5743|34.5743|34.5743|35.5735|35.3737|35.3737|35.5735|36.1731|35.5735|36.1731|36.1731|35.9733|35.9733|35.7734|35.7734|35.9733|35.9733|34.1746|33.3752|33.1753|33.3752|33.575|33.3752|33.575|33.575|33.3752|33.3752|33.3752|33.3752|33.1753|33.3752|33.3752|35.3737|33.1753|32.7756|32.7756|32.9755|34.1746|33.575|34.5743|34.5743|34.5743|34.5743|34.5743|34.5743|34.5743|34.7741|35.7734|36.1731|35.9733|35.9733|35.9733|35.9733|36.7727|35.9733|35.5735|35.3737|35.9733|36.1731|36.1731|36.5728|36.5728|35.9733|34.974|34.974|34.1746|33.9747|33.9747|33.9747|33.9747|33.1753|32.7756|32.5758|32.5758|32.5758|32.1761|31.9762|31.7764|32.5758|32.5758|33.3752|35.3737|35.5735|35.7734|35.5735|35.5735|35.7734||35.5735|35.3737|35.9733|35.9733|36.9725|37.7719|38.1716|38.3715|37.9718|37.9718|37.7719|38.1716|38.3715|||39.9703|39.9703|40.37|36.7727|36.1731|35.7734|35.5735|35.7734|34.3744|34.974|33.9747|36.1731|34.3744|32.5758|32.1761|31.1768|30.7771|32.3759|34.5743|35.3737|37.5721|37.7719|37.5721|38.971|39.5706|40.5698|40.5698|40.37|39.9703|40.9695|41.3692|41.5691
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|24.3|24.7|25.85|26.45|25.9|26.6|26.7|26.2|25.35|24.55|23.7|24.9|24.15|24.7|24.7|25.75|24.75|24.4|24.3|25.1|25.4|24.95|25.4|25.6|26|25.9|25.6|25.95|25.9||26|25.95|26.9|26.9||25.8|24.95|23.9|22.9|22.85|23.2|23.3|21.35|20.35|19.9|20|20|19.88|19.3|19.6|19.64|19.84|19.76|19.78|19.66|19.3|18.82|19|18.6|18.76|18.76|18.86|18.2|19.1|19.18|19.28|19.5|20.25|20.95|20.9|20.8|20.15|19.78|19.32|19.2|18.74|17.78|18.28|18.7|18.96|19.3|19.52|19.7|20|20.35|20.5|20.85|20.25|20.3|20.2|19.62|18.38|18.5|18.4|18.38|19|19.14|18.96|17.66|18.94|19.44|20.75|20.95|21.35|21.4|21.9|22.4|22.35|22.4|22.25|22.5|22|22.8|22|22.15|24.6|23.9|22.4|20.95|20.65|20.9|21|19.9|19.6|19.48|19.4|19.46|19.5|19.58|19.8|19.9|18.98|19.18|18.1|17.4|16.38|16.2|16.38|16.42|16.48|16.96|16.96|16.78|16.68|16.98|17|16.98|16.6|16.6|16.6|16.5|16.5|16.48|16.7|16.88|16.9|16.96|17.18|16.98|16.88|16.24|16.14|16.08|16|16.2|16.2|16.46|16.48|16.3|16.48|16.1|16.16|16.16|15.6|15.64|15.78|16.08|16.32|16|16.3|16.58|17|17|16.1|15.32|15.1|15.7|15.92|15.84|14.44|14.4|14.38|14.28|14.28|14.1|14.08|14.08|14|14.06|14.08|14.24|14.46|14.5|14.48||14.6|14.6|14.5|14.28|14.08|14.1|14|13.9|14|13.96|13.98|14.2|14.6|||14.5|14.4|14|14.5|14.12|14.48|14.4|14.85|13.95|13.3|13.15|13.8|13.3|12.95|13.4|13.2|12.25|12.8|12.65|14.25|13.85|15.9|16.75|16|17.35|17.8|18|16.65|15.6|15.3|15.8|15.95
03800|7444|/equities/vrank-pomm-mono|CACALL|14.2|14.45|14.4|14.5|14.2|14.1|14.6|14.45|14.2|14.2|14.25|14.25|14.25|14.5|14.35|14.5|14.4|14.5|14.5|14.5|14.7|14.7|14.75|14.9|15.4|15|15|14.95|14.9||15|14.9|15|14.8||14.6|14.8|14.8|14.8|14.95|14.95|14.95|14.95|15|15|15.2|15.35|15.4|15.4|15.45|15.35|15.45|15.45|15.5|15.5|14.7|14.7|14.4|14.4|14.4|14.35|14.25|14.35|14.25|14.25|14.6|14.8|14.35|14.4|13.5|13.7|13.6|13.5|13.5|13.2|13.2|13.25|13.25|13.25|13.25|13.3|13.25|13.3|13.2|13.4|13.5|13.5|13.55|13.5|13.5|13.65|13.65|13.6|13.75|13.75|13.8|13.75|13.8|13.95|13.95|14|14|14.15|14.25|14.25|14.2|14.25|14.35|14.25|14.3|14.4|14.4|14.45|14.25|14.2|14.35|13.95|13.9|14|13.9|13.9|13.9|13.9|13.6|13.55|13.45|13.35|13.6|13.6|13.55|13.55|13.55|13.2|13.1|13.1|13.1|13.1|13.1|13.05|13.15|13.2|13.2|13.15|13.15|13.55|13.5|13.5|13.5|13.5|13.5|13.5|13.4|13.4|13.5|13.6|13.65|13.7|13.5|13.45|13.45|13.3|13.2|13.2|13.25|13.45|13.4|13.3|13.6|13.7|13.7|13.7|13.9|13.75|14|13.95|14.05|14.1|14.3|14.3|14.2|14|14.2|13.8|13.7|13.75|13.75|13.65|13.45|13.5|13.45|13.55|13.85|13.8|13.95|13.9|14|14.1|14.15|14.4|14.4|14.45|14.45|14.45|14.35||14.45|14.5|14.4|14.4|14.45|14.45|14.45|14.5|14.5|14.45|14.45|14.55|14.55|||14.5|14.3|14.3|13.6|13.15|13.1|13.65|14|13.85|14.1|15.15|15.5|16.35|15.8|15.8|15.5|15.65|15.4|15.65|16.6|17.3|17.4|17.7|18.45|18.6|19.2|19.9|19.8|18.25|19.1|19.5|19.5
03801|17872|/equities/solucom|CACALL|33.6|33|32.85|32.9|32.9|33.5|33.6|32.3|30.2|30.55|30|29.95|29.6|30.05|30.2|30.25|30.4|30.4|30.95|31.1|31.55|31.65|30.8|30.85|30|29.65|29.8|29.6|29.55||29.7|29.7|29.6|29.75||29.6|29.5|29.25|29.2|29.15|29.4|29.3|29.2|29.35|29.8|29.95|29.65|28|27.95|27.75|27.9|26.7|25.25|25.3|25.3|25.5|25.35|25.65|25.65|25.8|25.8|25.45|25.5|25.7|26|25.65|25.6|25.5|25.3|25.3|24.85|24.5|23.45|23|23.05|23.1|24.2|24.35|25|25.2|25.1|25.45|26|25.9|25.5|25.05|25|25|24.95|24.9|25|25|25|25.65|26|27.1|25.8|25.65|26.2|26|25.8|25.35|25.1|25.35|25.9|26.1|26.35|26|25.9|25.65|25.25|24.7|24.7|24.8|23.6|22.65|21.9|20.7|20.6|20.45|20.3|20.3|20.4|20.3|20.1|20.1|20.25|20.3|20.15|20.3|20.3|20.4|20.3|20.15|20|20.35|20.4|20.6|20.85|20.85|20.85|20.55|20.1|20.25|20.15|20.1|20.05|20.3|20.25|20.1|20.1|20.05|20.05|19.7|19.7|19.76|19.86|19.88|20|19.9|19.8|20.1|19.96|20|20.35|20.5|21.45|21.2|20.9|21.55|21.4|21.1|20.65|19.98|20.55|21.45|22.15|21.8|21.55|21|21.2|21.65|20.25|20.2|20.3|19.3|19.44|19.56|19.46|19|19|19.34|19.36|19.4|19.38|19.28|19.48|19.6|20.5|18.74|18.88|19.18|19.16|19.2||19.2|18.8|17.66|18.06|17.9|17.9|17.5|17.62|18.06|18.16|17.68|18.1|18.1|||17.88|17.8|17.82|17.82|17|17|17.08|17.4|18.16|18.8|18.9|19.1|18.4|18.74|18.46|17.5|17.4|17.62|20.15|21.5|23.15|24.25|23.75|23.45|24.55|26|25.5|24.3|24.25|24.35|24.15|24.6
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|98.2|98.8|99.45|100.6|101.3|101|100.4|99.65|96.6|96.15|96.15|98.6|99.65|99.3|99.9|100.8|101|101|100.8|101.1|101.7|100.8|101.5|102.4|102.4|101.2|101.4|98.95|100||98.6|99.6|100.2|99.6||99.5|99.05|100|96.75|100.3|99.9|99.7|98.7|100.3|97.75|98.75|99|97.7|96.75|96.75|95.25|94.55|96.5|95.4|94.35|94.65|96.35|95.55|94.85|94.75|93.9|94.6|94.5|94.95|90.25|90.5|92.9|91.8|90.2|82.8|82.05|81.15|78.4|76.5|74.8|75.5|77|80.5|82.7|83.35|81.6|82.6|83.25|83.5|82.75|82.75|84.25|84.2|82.8|82.75|82.85|82.65|82.6|81|79.45|78.05|77.85|75.95|76|73.85|74.6|77.65|78|80.5|84|86.05|86.25|85.3|85.45|85.3|85.7|84.9|85.6|85.65|86.7|89.25|87.65|86.6|89.05|89.35|89.4|88.75|89.5|88.45|86.65|86.85|87.35|89.3|85.5|86.6|87.7|85.9|86.15|85.25|83.5|85.45|85.05|84.35|82.45|81.35|81.5|81.75|81.15|81.1|81.95|84|84.25|85.15|83.55|84.65|84.9|85.1|83.5|83.95|82.7|81.95|83|85.55|89.1|86.65|87.3|85.5|85.55|85.25|86|84.9|86|87.75|86.25|87.15|87.2|87|87.65|83.95|83.9|85.85|92|96.35|97.85|95.6|92.1|90.35|89.25|85.5|85.5|87.75|87.85|83.2|81.45|79.45|79.7|81.2|81.5|80.95|75.8|73.2|76.4|75.9|75.6|75.85|74|75|75.75|78||82.8|80.8|80|79.5|77.35|78.6|78.4|76.85|77.6|76.6|77.35|80.35|82.5|||84.7|80.45|80.7|74.5|67.75|70.25|71.8|76.45|74.85|79|79.5|78.5|73.75|72.45|72.25|69.2|69.75|72.3|78|85.3|87.5|96.9|98.95|97.65|106.7|111.6|112.3|113.4|112.6|112.2|118.3|119.7
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|7.25|7.02|7.12|7.1|7.01|7.19|7.29|7.14|6.92|6.78|6.64|6.68|6.73|7.16|7.13|7.55|7.3|7.15|7.04|6.9|6.7|6.74|6.59|6.22|5.95|6|5.99|5.25|5.1||4.92|4.92|4.95|4.9||4.835|4.82|4.79|4.665|4.825|4.935|4.965|4.9|4.72|4.64|4.735|4.795|4.86|4.855|4.815|4.565|4.66|4.66|4.44|4.39|4.32|4.32|4.38|4.28|4.155|4.115|4.19|4.25|4.235|3.81|3.695|3.77|3.89|3.78|3.5|3.575|3.5|3.5|3.445|3.27|3.22|3.12|3.135|3.19|3.29|3.285|3.24|3.215|3.21|3.165|3.2|3.24|3.28|3.335|3.3|3.285|3.2|3.24|3.185|3.07|3.1|2.995|2.98|2.935|2.805|2.86|2.93|2.95|3|3.01|3.01|3.045|3.015|2.97|2.93|2.89|2.86|2.95|2.92|2.955|3.04|3.045|2.94|2.96|3.18|3.5|3.27|3.26|3.24|3.285|3.27|3.395|3.58|3.425|3.205|3.285|3.335|3.32|3.2|3.195|3.155|3.195|3.16|3.065|3.09|3.095|3.15|3.19|3.15|3.01|3.1|3.125|3.15|3.07|3.1|3.03|3.035|3.05|3.15|3.01|3.11|3.165|2.96|3.145|3.08|3.09|3.385|3.425|3.01|3.04|3.05|3.02|3.045|3.02|3.045|3.13|3.07|3.09|3.025|3.15|3.11|3.38|3.51|3.64|3.74|3.46|3.425|3.22|3.09|3.13|3.1|3.105|3.07|2.905|2.935|2.965|2.955|2.89|2.855|2.88|2.935|2.87|2.98|3.17|3.185|3.1|3.145|3.14|3.185||3.235|3.34|3.39|3.36|3.135|3.345|3.09|2.7|2.83|2.875|2.6|2.33|2.34|||2.31|2.28|2.345|2.12|1.98|1.994|2.015|2.1|2.1|2.335|2.27|2.48|2.1|2.14|2.5|2.69|2.75|2.79|2.87|3.38|3.43|3.9|3.98|3.88|4.13|4.5|4.54|4.62|4.55|4.45|4.62|4.7
03804|17900|/equities/xilam-animation|CACALL|48.1|48.05|47.8|47.95|48.05|48.5|48.4|47|46.4|46.35|46.5|46.5|45.4|45.95|46.35|47|46.95|47.55|47.3|47.8|47.85|48.65|47.5|47.35|48|48.5|48.35|48.2|48||47.7|47.8|48.25|48.3||47.8|47.45|46.9|47.6|48.4|48.6|48.9|47.55|47.5|47.8|48.2|47.9|47.95|48.15|46|46.55|45.9|45.85|46|46.2|46.55|47|47.45|47.3|47.1|45.3|45.45|46.8|46.75|46.35|46.2|46.45|46.45|46.45|47.45|47.95|48|46.55|45.65|45.95|45.65|47.5|48.35|48.85|49.15|48.5|49.4|50.8|48.3|48.3|48.35|48.55|48.45|48.2|47.7|47.4|47.3|47.25|47.25|47.4|48.9|49.9|50.1|50.4|49.65|50.4|50.9|50.2|49.05|50|50.4|50.5|49.7|51.2|48.2|47.95|48.05|47.8|47.85|48.45|47.5|48.2|48.45|48.9|48.5|48.3|47.8|47.85|48.1|45.35|45.4|45.5|45.75|45.75|45.85|45.5|45.45|44.9|44.6|44.8|44.75|45.5|46.65|46.5|44.5|44.65|44.75|43.25|42.8|42.5|43.6|42.95|43.1|41.95|42.1|42.1|42.85|40.95|41.2|41.05|41.35|41.05|41.3|41.25|41.45|40.8|39.6|39.7|39.7|39.65|40.45|41.05|40.5|39.4|38.9|38.7|38.85|38.8|38.6|38.7|38.9|39.5|39.45|40.5|40.75|39.9|40.05|40.15|40.35|40.4|40.5|40.75|41.1|40.5|40.55|40.7|41.55|41.65|39.9|40.2|39.1|39.7|39.85|39.85|37.6|36.65|36.65|35.8|35.5||38|37.6|38.4|35.8|35.8|35.8|35.85|35.7|36.55|36.35|35.75|36.8|36.5|||36.15|35.2|35.6|34.6|34.15|33.8|35|36|34.7|36.95|35.9|35.85|34.8|32.35|38.4|35|31.5|29.5|28|31.35|33.35|35.5|36|36.25|37.55|38.9|39.4|40.05|39.3|39.5|42.6|42.3
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|135.6|138|137.5|137.4|136.9|137.55|137.5|137.85|137.2|137.4|137.15|137.4|135.4|132.95|132.2|132.05|132.85|134.05|133.25|133.95|134.95|135.85|136.9|137.2|137.8|136.9|135.95|136.1|137.5||135.4|136.15|137.8|136.8||135.15|135.1|134.1|134.25|136.7|136.3|136.15|136.8|137.9|136.2|137.35|136.6|136.1|136.2|135.3|135.6|137.2|138.75|139.3|138.7|137.9|136.15|137.7|140.2|140.45|139.65|140.45|138.95|140|140.8|142.55|142.35|142.55|144.45|138.75|137.95|134.8|132.25|129.6|126.35|126.65|128.7|131.3|133.55|135|130.7|132.05|134.4|136.1|135.75|133.7|135.9|135.8|135.6|133.9|133.65|133.15|134|136.3|135.15|137.4|137.3|137.65|137.95|135.35|136.8|137.9|137.05|139.4|141.55|140.35|142|141.75|143.35|142.4|143.15|143.05|141.55|141.75|142|143.9|143.45|140.75|140.85|140.55|142.7|142.15|142.15|142.4|139.65|139.75|140.7|141.15|141.25|141.95|142.75|143.3|141.2|140.25|140.45|142.85|143.35|143.7|143.1|141.4|142|142.2|141.05|140.6|139.85|142.05|140.35|142|140.1|140.1|139.1|139.25|136.65|138|135.65|134.35|133.45|132.1|132.6|132.9|132.95|129.35|128.4|127.75|128.85|127.5|128.3|129.5|129.15|129.35|128.2|127.7|126.75|123.95|125.15|126.15|127.75|128.8|127.75|126.95|127.3|126.3|123.5|123.7|122.75|120.45|117.55|119.9|119.1|118.25|117.2|117.4|118.85|117.5|114.15|115.1|116.85|117.75|118.75|120.4|119.95|116.9|116.65|115.2||120.55|120.75|120|118.55|117.7|118.9|117.65|120.65|122.3|122.6|121.9|124.7|124.95|||120.3|120.8|120.35|119.2|115.5|114.45|114.85|116.65|112.6|109.6|109.9|111.85|110.65|110|112|106.9|104.2|106.7|102.6|111.75|108.5|116|119.1|118.05|126.1|130.1|129.45|129.55|126.6|124.85|130.5|132.25
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|92.4|93.64|94.89|94.8|94.57|93.12|90.99|88.82|84.37|85.5|86.74|85.39|87.17|89.03|89.64|93.45|93.48|92.3|91.81|92.94|93.25|90.5|90.5|91.78|90.7|91|90.99|90.54|94.57||91.31|92.98|93.44|93.25||93.06|92.09|88|86.96|90.9|91.7|92.52|92.34|94.21|93.76|94.48|96.5|95.85|95.87|97.04|95.19|91.77|89.72|90.35|91.21|92.53|94.55|94.9|90.98|90|89.92|90.5|90.2|91.4|87.3|86.48|89.54|88.93|90.43|71|70.59|69.24|66.74|63.98|63.42|63.86|62.73|65.83|69.69|68.7|64.65|67.44|67.99|66.73|64.67|61.88|63.68|64.64|67.58|67.83|68.2|67.98|68.74|66.71|64.83|65.1|63.19|63.14|62.64|60.17|61.04|65.19|64.7|68.41|71.04|71.45|70.79|71.65|71.51|69.31|70.6|70.32|74.03|73.77|72.66|75.28|72.48|69.57|72.41|72.74|72.47|71.79|74.08|72.1|70.58|69.61|70.34|71.52|72.54|72.77|74.79|75.95|76.18|72.06|69.4|69.6|68.45|66.35|63.88|63.98|66.11|64.98|64.06|63.61|64.78|67.45|68.04|69.5|67.09|67.08|69.36|70.74|66.85|67.98|65.81|66.72|66.9|68.1|68.46|67.66|67.79|65.64|65.92|64.42|65.49|64.62|67.41|69.29|68.7|69.84|69.14|70.82|72.12|68.43|71.84|73.74|80|85.08|84.95|80.98|73.71|68.53|63.88|59.69|59.38|62.75|64.27|63.28|58.88|55.28|55.9|55.08|57.19|55.34|50.9|50.23|51.52|54.37|56.68|57.74|56.14|56.4|57.9|55.69||65.26|58.46|54.1|53.23|53.67|54.92|53.79|55.4|57.98|58.7|57|61.2|62.03|||63.2|59.81|59.74|54.89|51.9|54.97|58.8|64.64|67.4|74.74|75.19|61.4|60.37|64.94|68.08|54.79|57.98|72.33|70.52|80.54|80.75|92.94|96.41|95.46|104.98|111.5|112.5|114.46|111.92|112.12|117.84|122.52
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|43.86|44.03|44.1|44.7|46.19|45.87|47.65|47.03|46.23|45.42|45.33|45.31|46.78|47.98|48.41|49.42|49.7|48.7|46.04|46.8|47.31|47.68|47.72|48.68|48.6|49.11|48.7|48.11|48.6||47.24|46.99|46.95|46.83||46.18|46.04|45.97|45.56|46.48|46.83|46.53|46.4|46.35|46.27|46.3|45.26|44.79|44.46|44.68|45.58|46.17|46.09|45.34|45.35|43.75|44.13|43.11|42.8|43.41|45.63|43.26|41.34|40.7899|39.7051|39.9091|42.4497|41.7079|40.382|37.3962|36.1537|34.9575|35.8848|35.8384|36.404|36.5802|36.4875|37.4055|38.2215|38.4625|37.4055|37.3313|38.1195|38.6758|38.5738|38.2956|38.7871|38.8149|38.6851|38.3234|38.4904|38.8891|39.0467|39.0189|39.0096|39.9647|40.3356|40.9569|40.9476|40.2892|40.7899|41.1887|41.8563|42.4126|43.071|42.561|42.9041|42.6537|43.4883|43.9148|43.2843|43.6181|43.9148|44.0817|44.6566|44.4897|44.8328|43.7572|44.2022|44.4062|45.0831|45.1573|45.2593|45.1851|44.8421|44.5175|45.009|44.9162|45.0182|44.7215|44.944|44.9348|43.8128|43.581|44.0817|44.5546|44.7215|45.0831|45.1759|45.5097|45.417|45.6951|45.8435|45.8064|46.1309|46.5111|46.2978|46.6038|46.2144|46.2515|45.8991|44.2579|42.153|41.4019|40.8363|40.0945|40.076|39.7143|40.1594|39.2785|38.8983|38.7036|38.8613|38.8242|39.3527|39.1023|40.0852|40.1409|39.8627|40.2614|40.2243|40.215|39.872|38.8798|39.0003|39.2414|40.2429|39.9091|40.7065|41.1052|39.9276|38.6294|37.3684|36.3855|36.2371|37.0346|37.1366|37.3684|36.9975|36.5802|35.755|35.8477|37.934|37.7856|36.1259|36.7193|36.914|36.2835|34.2064|34.2343|33.6408|35.0873|35.2357|34.5032||36.6266|35.9404|35.8848|36.4968|36.5246|37.3684|37.1273|37.1922|37.6744|37.4982|35.0131|36.5895|36.914|||37.4055|37.4982|36.7935|36.3391|34.9112|35.6715|35.996|36.5338|37.5538|35.7642|37.0902|37.4611|35.1801|32.0367|38.4254|33.307|33.0937|35.2357|34.1508|37.4333|37.3035|40.6509|41.9676|40.4747|41.6523|43.1915|43.2935|43.3306|42.7372|41.6338|43.0061|43.0524
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|20|19.648|19.53|19.482|18.782|18.4|18.464|18.8|18.836|18.752|18.578|18.12|18.838|19.226|18.922|19.628|19.418|20.415|20.185|20.34|20.44|20.355|20.505|20.42|21.08|20.985|20.34|19.758|20.195||19.08|19.29|19.246|19.446||19.3|19.282|19.228|18.652|19.398|19.596|19.37|18.692|17.698|17.626|17.662|17.61|17.344|17.854|17.474|16.962|16.444|16.27|15.484|15.59|15.58|15.642|15.364|14.54|14.12|13.944|14.108|14.28|14.318|13.668|13.456|13.59|13.842|13.972|12.808|12.784|12.56|12.536|12.054|11.748|11.836|11.794|12.392|12.65|12.6|12.494|12.546|12.456|12.408|12.31|11.85|12.158|12.058|12.196|12.514|12.448|12.34|12|11.89|11.674|11.73|11.512|11.63|11.48|10.458|10.6|10.942|10.938|11.446|11.7|11.52|11.098|10.894|10.904|10.852|10.988|10.938|10.814|10.976|10.91|11.174|10.938|10.81|11.096|10.542|10.46|10.316|10.43|10.058|9.904|9.9|10.182|10.34|10.236|10.216|10.6|10.76|10.762|10.338|10.022|10.314|10.236|9.894|9.66|9.6|10.05|9.68|9.962|9.944|9.957|10.14|10.212|10.544|10.196|10.354|10.436|10.628|10.286|10.5|9.9|10.1|10.14|10.224|10.28|9.97|10|9.782|9.513|9.414|9.441|9.301|9.796|9.869|9.594|9.664|9.88|10.262|10.174|9.436|9.759|9.537|10.386|10.662|11.094|10.514|10.224|10.038|9.462|9.117|9.038|9.26|9.133|8.755|8.4|8.436|8.637|8.649|8.72|8.616|8.018|7.687|7.902|8.57|10.49|10.546|10.372|9.995|10.114|9.674||10.8|10.754|9.754|9.319|9.314|9.386|8.818|8.621|9.111|8.94|8.744|9.267|9.739|||9.85|9.494|9.708|8.738|8.032|8.293|8.4|8.661|8.31|8.7|8.84|9.298|8.54|7.6|7.541|6.732|6.98|7.75|7.54|8.63|8.74|9.93|10.26|10.38|12.08|13.25|13.42|13.49|13.69|12.95|13.57|14.04
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|19.322|19.472|19.294|19.42|19.338|19.238|19.25|18.894|18.622|18.522|18.86|18.982|19.048|19.398|19.42|19.862|19.926|20.03|19.84|20.18|20.22|20.225|20.385|20.38|20.565|20.58|20.54|19.63|19.856||19.62|19.882|19.91|19.884||19.858|19.672|19.468|19.424|20.22|20.4|20.45|19.964|20.09|19.942|20.055|20.105|19.828|19.914|20.04|19.956|20.025|20.11|19.932|19.86|19.9|19.978|19.854|19.038|19.1|18.996|19.114|19.076|18.966|18.436|18.14|18.44|18.428|17.7|16|15.854|15.596|15.034|14.362|13.844|13.84|13.9|14.66|14.868|15.052|14.87|15.188|15.152|15.44|15.308|15.754|16.04|16.364|16.416|16.33|16.406|16.206|16.26|15.952|15.752|16.094|15.94|16.082|16.098|15.88|15.996|15.998|16.17|16.62|16.842|16.916|17.206|17.302|17.45|17.408|17.528|17.56|17.412|17.43|17.478|17.716|17.382|17.25|17.682|17.684|17.554|17.678|17.956|17.616|17.55|17.454|17.608|17.548|17.658|17.604|17.922|18.088|18.002|17.472|17.114|17.374|17.774|17.834|17.438|17.456|17.92|17.962|17.974|17.964|18.082|18.4|18.472|18.912|18.514|18.75|18.764|18.81|18.604|18.584|18.296|18.368|18.4|18.574|19.606|19.22|19.31|18.704|18.76|18.868|18.93|18.75|18.892|19.186|18.728|19.028|19.064|19.176|19.174|18.35|18.764|18.722|19.934|19.944|20.23|20.1|19.312|19.046|17.532|16.88|16.942|17.354|16.962|16.072|15.438|15.616|15.61|15.72|15.912|15.71|15.376|15.368|15.818|16.024|16.48|16.492|16.348|16.496|15.966|15.914||17|16.97|16.14|15.276|14.77|15.016|14.894|14.964|15.42|15.29|15.234|15.488|15.918|||15.836|15.308|15.814|14.87|14.298|14.942|15.308|16.224|15.698|15.958|16.356|17.264|16.148|14.08|14.3|12.976|13.17|14.55|14.64|16.4|16.78|18.42|18.75|18.79|20.39|21.49|21.35|21.46|21.34|21.32|22.21|22.77
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|45.985|45.455|44.5|44.75|44.27|43.1|43.035|41.84|40.85|40.63|41.455|41.76|42.385|43.425|43.885|44.95|44.495|45.45|44.86|45.785|45.705|45.42|45.645|45.535|46.66|46.605|46.01|43.475|43.915||43.74|43.965|44.05|44.55||44.485|44|42.75|42.36|44.705|44.59|45.325|45.355|45.2|43.505|44.78|45.29|44.74|45.345|45.87|45.145|45.07|44.245|43.68|44.13|43.965|44.95|44.105|42.1|41.265|40.99|41.23|41.065|41.73|40.125|40.59|42.34|42.485|42.5|34.15|33.975|33.61|33.35|31.23|29.96|30.1|30.65|33.4|33.595|33.905|32.655|33.66|33.64|32.86|32.375|32.4|33.035|33.49|33.935|34.025|34.14|33.3|33.4|31.52|30.635|31.585|31.505|31.52|31.825|31.5|31.67|32.755|33|34.2|35.46|35.595|35.975|36.625|36.65|37.04|37.715|36.945|37.935|38.095|37.89|37.48|36.645|37.355|38.51|38.015|36.895|37|37.225|36.325|36.25|36.21|36.835|36.565|37.045|36.945|37.895|38.69|37.605|36.33|35.87|36.43|36.545|36.56|35.655|36.55|35.67|36.515|36.82|37.14|37.495|38.1|38.79|39.61|38.205|38.55|38.87|39.03|38.08|37.795|36.785|36.765|36.885|37.495|38.565|36.84|37.19|35.66|35.67|35.7|35.82|35.24|36.435|36.965|35.41|36.4|36.875|36.81|37.14|34.69|36.195|36.325|39.35|39.23|40.67|39.115|36.825|36.42|35.08|33.53|33.645|34.425|34.39|31.49|28.98|29.22|28.765|28.935|29.495|28.78|27.17|26.405|27.41|28.515|29.4|28.965|28.675|28.34|28.95|27.975||30.855|31.095|30.38|27.845|26.825|27.935|25.665|25.34|25.84|26.595|26.41|27.635|28.885|||28.795|26.955|27.695|25.825|25.7|26.675|26.9|28.84|29.495|30.74|31.07|30.155|27.78|26.9|28.895|28.015|28.75|29.42|30.45|34.98|34.2|36.92|37.28|35.73|39.92|42.76|43.07|44.9|44.66|44.24|47.26|48.49
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|33.66|33.71|33.87|34.13|34.36|33.69|34|33.65|33.21|33|33.7|33.14|33.35|34.4|34.33|35.45|35.5|35.69|35.34|35.44|35.45|35.37|35.32|35.72|36.05|35.91|35.73|34.3|34.7||33.95|34.26|34.49|34.56||34.28|34.17|33.69|33.44|34.41|34.67|34.75|34.42|34.56|34.17|34.92|35|34.92|35.53|35.53|35.04|35.01|34.28|33.8|34|33.65|34.39|34.32|33.82|33.94|34.9|34.39|34.52|34.41|33.36|32.9|33.7|33.32|32.67|30.09|29.99|29.52|29.71|29.05|28.16|28.17|27.58|29.83|30.73|30.83|30.49|31.14|31.3|31.19|30.87|31.01|31.76|31.23|31.38|31.14|30.88|30.29|30.11|29.8|29.42|29.91|30.13|29.67|29.95|29.53|29.93|30.42|30.46|30.8|31.77|31.8|32.01|32.47|32.8|32.88|32.74|32.66|34.61|34.54|34.04|34.35|34.17|33.52|34.5|34.59|35.13|33.65|33.84|33.44|32.7|32.54|32.96|33.21|33.02|32.99|33.34|33.45|33.56|32.46|32.08|32.44|32.46|32.17|31.33|30.93|31.4|31.42|31.49|31.6|31.69|32.05|32.15|32.93|32.67|33.18|33.19|32.79|32.25|32.73|31.89|33.03|33.32|33.37|33.02|32.25|32.33|31.24|30.55|30.24|29.72|28.97|29.2|29.84|28.73|28.64|28.81|29.28|29.31|27.8|28.41|28.36|30.1|31.14|31.41|30.68|30.03|30.03|28.92|28.3|28.39|28.37|28.24|27.48|26.83|26.09|25.64|25.66|27.13|26.93|25.73|25.5|26.49|27.21|28|27.94|27.41|27.6|27.58|27.79||29.93|29.74|29.24|28.03|27.36|27.54|26.17|26.49|26.84|27.15|27.41|28.7|30.22|||30.26|29.27|29.64|28.7|25.9|25.61|26.21|28.59|29.12|30.08|31.03|31|29.89|28.45|28.42|25.79|27.88|26.59|24.9|28|28.82|30.97|32.55|32.57|35.74|37.13|37.15|36.81|36.27|37|38.11|38.49
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|135.65|136.45|133.1|132.8|128.4|126.65|125.8|125|122.35|121.15|119.9|121.7|122.95|124.3|123.8|125.55|126.25|126.25|125.4|125.95|126.5|126.5|124.3|127.7|127.1|126.6|127.15|129.35|129.25||127.55|128.25|127.25|126.75||122.7|122.4|120.45|118.85|121|121.35|116.85|115.45|115.65|116.55|118.15|119.05|118.05|117.5|117.5|115.6|116.55|118.9|119.2|119.8|119.95|120.3|119.65|120.2|118.15|117.2|116.2|117.25|116.9|115.7|115.5|115.65|116.85|117.5|110.95|111.25|108.85|103.8|102.5|99.14|98.62|99.74|107|103.55|105.8|105.85|109|112.05|111.9|110.25|110.55|112.95|113.4|114.25|113.2|112.3|107.95|109.45|109.5|108.6|111.25|110.85|112.55|112.8|112.3|112.45|116.35|115.25|117.25|118.7|118.9|120.75|119.3|118.95|116.9|117.55|117.55|118.35|118.6|120.8|121.65|120.2|117.6|119.1|118.1|118.7|118.35|117.4|116.2|114|112.8|113.75|113.55|112.85|113.85|114.2|114.45|113.5|112.4|112|113.45|112.35|111.05|110.05|111.3|111.45|112.75|105.1|104.55|105.3|107.75|108.1|109.8|107.85|106.9|106.9|108.05|105.45|106.9|104.9|105.95|103.25|103.8|104.3|102.65|102.7|103.35|102.3|102.95|105.3|102.6|101.1|102.15|100.2|100.75|101.05|101.5|99.42|96.92|96.54|95.1|99.64|98.16|97.68|97.76|94.32|94.54|94.2|94|93.18|92.8|93.4|92.5|89.3|87.56|87.06|87.38|87.2|86.12|83.64|84.04|89|88.48|89.78|90.54|90.7|89.88|87.14|85.34||89.6|89.68|85.8|79.9|79.42|81.16|81.28|82|82.1|82.7|79.88|83.9|83.6|||81.84|77.16|75.78|69.66|70.34|74.7|77.4|80|79|78.24|79.2|75.4|74|65.46|66.9|59.52|61|65.56|64.94|75.36|77.66|85.42|87.02|86.22|92.68|96.26|96.74|98.52|100.7|100.05|105.7|107.95
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|14.8|14.86|14.635|14.555|14.64|14.435|14.615|14.31|14.245|14.265|14.43|14.805|14.945|14.92|15.05|15.11|15.17|15.67|15.75|16.74|17.44|18.1|15.575|15.325|15.445|15.47|15.615|15.15|14.525||14.205|14.415|14.375|14.175||13.765|13.675|13.535|13.545|13.77|13.785|13.66|13.79|13.94|13.925|13.96|13.93|13.69|13.695|13.725|13.68|13.75|13.84|13.925|13.895|13.92|13.945|13.735|13.79|14.265|14.48|14.67|14.745|14.525|14.44|14.36|14.42|14.385|14.16|13.685|13.655|13.53|13.77|13.525|13.43|13.64|13.985|13.97|14.055|13.925|13.89|14.105|14.125|14.23|14.195|14.05|14.13|13.9|13.88|13.905|13.6|13.66|13.575|13.635|13.645|13.845|13.875|14.01|14.07|13.89|13.94|13.895|13.755|13.4|13.845|14.045|14.135|14.305|14.79|14.81|14.825|14.835|14.45|14.385|14.5|14.07|13.825|13.635|13.69|13.55|13.595|13.535|13.565|13.46|13.33|13.41|13.63|13.725|13.82|13.895|14.1|14.065|13.82|13.56|13.555|13.755|13.79|13.64|13.55|13.72|13.83|13.94|13.795|13.565|13.565|13.75|13.805|13.985|13.845|14.025|14.07|14.15|14.155|13.765|13.47|13.585|13.73|13.715|13.915|13.905|13.965|13.81|13.97|13.975|14.405|14.355|14.75|14.85|14.8|14.105|14.315|14.415|14.375|14.12|14.275|14.3|14.69|14.605|14.635|14.955|14.53|14.625|14.015|13.945|13.8|13.645|13.435|13.295|13.34|13.255|12.845|12.515|13.055|12.945|13.03|12.88|13.24|13.385|13.48|13.34|13.44|13.28|13.41|13.475||13.935|14.095|13.535|13.555|13.52|13.79|14.01|13.965|14.115|14.05|14.26|14.585|14.645|||14.805|14.845|15.48|15.495|15.09|14.58|14.445|14.6|14.49|14.7|14.755|14.475|14.235|14.26|14.815|14.805|15.34|14.37|13.1|13.5|13.72|14.55|14.89|15.11|16.45|16.91|16.91|16.59|16.34|15.97|16.77|16.08
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|10.8|10.345|10.27|10.39|10.28|10.015|10.09|9.838|9.62|9.512|9.624|9.682|9.77|10.055|10.06|10.31|10.22|10.435|10.315|10.465|10.735|10.68|10.745|10.685|10.88|10.815|10.825|10.385|10.48||10.4|10.51|10.54|10.675||10.63|10.515|10.205|10.03|10.52|10.6|10.815|10.73|10.72|10.405|10.54|10.62|10.68|11.045|11.05|10.705|10.375|10.245|9.818|9.97|9.95|10.1|9.822|9.336|9.006|8.896|8.966|8.878|9.032|8.732|8.648|9|8.894|8.45|7.69|7.58|7.468|7.4|7.006|6.788|6.816|6.826|7.434|7.514|7.594|7.404|7.566|7.518|7.52|7.38|7.368|7.596|7.7|7.782|7.85|7.872|7.758|7.796|7.45|7.28|7.6|7.552|7.594|7.584|7.498|7.566|7.818|7.816|8.03|8.32|8.402|8.58|8.66|8.666|8.696|8.81|8.686|8.882|8.82|8.798|8.77|8.596|8.72|8.994|8.93|8.7|8.696|8.81|8.584|8.56|8.518|8.698|8.778|8.864|8.914|9.124|9.296|9.054|8.64|8.516|8.74|8.604|8.6|8.388|8.446|8.68|8.826|8.86|8.916|9.01|9.15|9.27|9.516|9.15|9.24|9.238|9.224|9.07|9.096|8.866|8.872|8.86|8.976|9.138|8.82|8.822|8.58|8.474|8.498|8.44|8.304|8.464|8.532|8.144|8.364|8.528|8.566|8.558|8.156|8.384|8.346|9.05|9.298|9.522|9.126|8.644|8.55|8.332|8.08|8.076|8.212|8.218|7.67|7.068|7.05|6.976|7.094|7.404|7.224|7.052|6.764|6.91|7.148|7.4|7.278|7.178|7.338|7.374|7.092||7.878|7.858|7.386|6.838|6.742|6.804|6.534|6.48|6.596|6.58|6.55|6.822|7.172|||7.072|6.73|6.924|6.4|6.236|6.658|6.57|7.044|7.09|7.366|7.456|7.668|7.052|6.998|6.846|6.906|6.91|6.62|6.55|7.7|7.64|8.31|8.35|8.63|9.49|10.25|10.35|10.77|11.22|11.02|11.82|12.27
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|55.62|53.52|53.74|53.7|54.74|54.56|55.04|55.98|55.88|55.12|55.88|56.54|55.8|54.9|55.36|55.68|56.3|56.54|54.8|53.62|53.4|53.68|52.86|53.22|54.64|55.34|55.28|54.88|55.06||54.18|54.64|55.04|54.76||54.04|54.08|53.88|53.5|54.4|54.9|54.28|52.84|52.96|52.66|53.14|52.66|52.34|52.16|52.46|52|52.86|54|53.86|53.64|52.96|52.32|52.54|52.94|53.04|54.46|55.06|55.06|55.74|54.72|54.72|55.06|54.5|53.7|50.14|50.78|50.3|49.47|47.91|47.48|47.29|48.4|50.36|51.12|51.3|50.9|52.32|53.72|54.78|55.4|55.42|55.74|55.52|55.88|55.64|55.08|55.48|55.98|55.64|55.44|55.86|55.98|55.56|55.78|54.98|55.12|56.18|55.66|57.26|57.58|57.82|58.2|57.82|57.7|57.52|57.74|57.7|57.38|56.86|57.04|57.54|56|55.54|55.94|56.36|56.6|56.28|57.28|56.68|56.44|56.46|56.7|56.74|56.66|56.38|57.04|56.64|56.38|55.14|55.32|55.98|56.62|57.22|57.36|57.64|60.22|60.98|59.92|60.64|61.06|61.56|60.66|61.12|60.84|60.72|60.56|60.88|59.98|61.6|60.96|60.86|61.62|61.64|62.46|63|62.94|61.56|62.74|62.24|64.54|63.7|64.34|64.6|65.4|65.68|63.94|64.06|63.62|61.34|61.8|63.82|64.52|65.38|64.48|63.5|63.3|62.8|62.8|62.5|62.7|62.64|61.72|62.34|61.82|61.32|61.72|62.62|63.74|63.56|61.56|61.94|63.18|63.82|64.84|64.58|63.02|61.9|62.6|62.12||64.22|63.08|64.3|64.44|63|62.32|64.04|64.86|64.6|64.38|62.6|62.98|61.7|||59.46|57.68|59.98|59|56.96|57.7|57.98|58.82|57.34|58.5|58.56|57|58|59.66|65.34|62.44|61.44|58.48|54.84|57.28|56.52|59.38|60.24|59.9|62.22|63.54|64|64.36|65.1|64.84|66.98|69.46
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|38.09|38.02|38|37.69|37.73|36.53|34.61|34.29|33.6|33.24|33.62|34.16|34.06|33.6|33|32.88|32.63|32.2|32.69|32.77|32.98|32.93|33.25|33.76|33.63|32.78|33.3|33.76|33.86||33.45|33.65|33.68|33.66||33.06|33.19|32.74|32.08|32.31|32.12|31.79|31.71|31.29|30.99|30.88|31.11|31.11|30.91|30.64|30.83|31|31.37|31.39|31.06|30.84|30.69|30.85|31.98|31.73|31.27|31.26|31.11|30.89|30.91|31.03|30.89|30.71|31.48|31.11|31.2|30.66|29.5|29.54|29.53|29.65|29.33|29.43|29.71|30.39|30.79|31.66|32.22|32.3|32.1|31.71|32.46|32.4|32.54|32.21|31.71|31.6|32.23|32.13|31.99|32.46|32.24|32.34|32.23|31.51|31.52|32.12|32.14|31.99|32.28|31.88|32.11|31.73|31.72|31.66|31.42|31.33|31.47|31.35|31.39|32.56|32.34|32.42|31.95|31.8|32.13|31.72|31.38|31.41|30.78|30.35|30.81|30.62|30.57|30.8|30.82|30.57|30.56|30.38|30.52|30.74|30.61|31.53|31.37|31.15|30.84|30.62|30.16|29.96|30.48|32.51|32.43|32.7|32.13|31.05|30.77|31|30.9|31.59|31.75|32.01|31.22|31.59|31.59|31.19|30.92|30.8|30.72|30.48|30.83|30.17|30.54|30.8|30.83|30.85|30.76|30.55|29.91|29.49|30.05|30.26|30.96|30.72|30.4|30.91|30.98|30.66|30.48|30.88|30.82|29.93|29.96|29.9|29.12|28.63|28.3|28.35|28.53|28.53|27.51|27.19|27.72|27.68|28.16|28.3|28.01|27.39|27.05|26.7||27.3|27.4|28.19|28.2|27.91|28.13|28|27.41|28.12|28.68|28.39|26.76|26.82|||26.48|25.74|25.37|24.6|24.93|26.4|27.48|27.59|26.77|26.21|25.84|28.68|26.63|24.82|25.8|27.08|23.45|22.59|23.4|25.52|24.87|26.64|27.21|26.87|28.35|29.14|29.11|29.37|29.12|28.4|29.34|29.81
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|13.205|13.245|13.265|13.435|13.47|13.39|13.33|13.085|13|12.935|13.09|13.08|13.1|13.18|13.245|13.545|13.6|13.725|13.57|13.795|13.865|13.8|13.61|13.255|13.315|13.345|13.175|12.75|13.065||12.68|12.76|12.94|12.925||12.805|12.72|12.365|12.34|12.84|12.845|12.62|12.54|12.67|12.525|12.625|12.575|12.535|12.54|12.665|12.83|12.8|12.525|12.6|12.685|12.715|12.645|12.445|12.325|12.26|12.195|12.315|12.395|12.585|12.48|12.215|12.33|11.995|11.98|11.35|11.325|11.1|10.88|10.665|10.405|10.435|10.68|11.115|11.37|11.37|11.34|11.76|11.825|11.97|11.78|11.855|12.135|12.24|12.295|12.355|12.22|12.175|11.9|11.65|11.46|11.675|11.525|11.345|11.41|11.32|11.355|11.47|11.345|11.565|11.89|11.95|12.04|12.02|12.035|11.955|12.045|12|12.03|12.1|11.945|12.255|11.795|11.955|11.86|11.31|11.41|11.45|11.77|11.61|11.385|11.39|11.47|11.765|11.82|11.94|12.19|12.195|12.2|11.83|11.635|11.8|11.96|11.985|11.975|11.7|11.255|11.26|11.16|10.895|11.015|11.35|11.34|11.68|11.41|11.335|11.29|11.26|11.11|11.115|10.97|11.25|11.385|11.38|11.665|11.515|11.47|11.04|11.3|11.19|11.115|11.075|11.17|11.48|11.18|11.365|11.29|11.31|11.34|10.885|11.085|11.22|12.005|12.11|12.115|11.805|11.61|11.61|10.925|10.83|10.845|10.875|10.61|10.33|9.986|9.906|10.02|9.822|9.984|9.944|9.612|9.368|9.568|9.9|9.914|9.798|9.694|9.786|9.696|9.762||10.325|10.01|9.454|9.498|9.284|9.332|9.328|9.354|9.578|9.656|9.47|9.728|10.055|||9.892|9.46|9.66|9.308|8.892|9.09|9.254|9.94|9.99|10.395|10.6|10.905|10.39|10.475|11.05|10.735|10.55|10.59|10.15|11.69|12.2|13.41|14.01|14.36|15.58|16.02|15.93|15.52|15.42|15.48|16.36|15.71
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|133.2|133.6|133.6|131.9|128.75|126.5|125|123.85|121.05|118.65|118.4|121.4|121.5|122.7|122.95|125.25|125.1|125.35|125.4|125.7|129.15|129.2|130.15|130.7|131.45|129.25|129|129.5|129.4||128.6|129.4|129.9|129.6||128.75|128.6|128.85|128.15|131.9|130.5|130.2|130.05|130.15|128.8|129.2|130.6|127.75|127.6|126.8|126.75|127.7|126.3|122.25|121.65|120.8|118.7|120.6|117.35|116|116.6|118.2|119.45|120.7|118.8|119.7|120.65|122.7|123.15|113.4|111.8|109.15|107.35|107.3|107.2|108.1|109.1|113.25|115.2|116.65|115|117.45|118.65|117.45|118|118.45|119.75|120.65|122|122.05|120.95|119.8|118.75|120.25|118.5|117.15|116.65|115.5|113|108.35|108.6|108.75|109.15|111.9|113.9|112.75|111.95|112|112.55|112.55|112.5|112.35|111.9|112.15|113.9|115.8|113.85|112.9|114.9|113.65|114.25|114.1|112.95|112.5|110.6|110.65|111.6|112.1|111.4|111.85|113.1|113.45|112.15|110.35|109.65|111.25|112|111.8|112.65|115.5|119.7|117.65|116|115.45|115.55|117.85|118.05|119.2|117.7|118.8|119.85|122.35|119.65|121.45|117.9|119.6|119.2|119|121.35|118.65|117.7|116.45|118.15|117.95|117.2|115.4|117.7|118.35|117.6|118.65|117.2|116.8|115.35|112.75|116.05|116.45|122.6|123.4|124.65|125.3|123|121.95|120.9|120.15|120.25|120.9|116.9|114.2|112.1|111.05|112.55|113.6|114.3|112.4|108.9|108.25|112.95|114.35|114.7|112.55|111.55|111.7|110.85|109.3||115.2|112.45|109.2|109.15|105.95|107.05|107.7|109.25|113.5|111.55|108.9|108.05|109.4|||109.3|107.1|110.7|106.55|98.5|99.38|96.26|101.2|102.7|107|110.9|112.5|109.05|108.95|113.7|108.3|102.6|106.05|97.3|107.75|104.9|109.8|117.3|115.15|123.6|130|129.7|130.2|125|123.75|128.85|131.3
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|82.05|80.82|80.59|81.23|82.43|81.91|83.2|82.97|81.53|81.63|83.08|81.35|80.75|79.12|78.55|79.13|78.29|77.97|77.19|75.7|75.6|74.55|73.99|73.8|72.49|73.12|74|74.23|72.37||70.23|70.66|70.89|70.23||70.19|71.09|70.42|71.45|70|69.6|69.1|69.36|67.79|65.76|65.85|65.44|65.39|64|65.94|65.1|66.32|68.85|69.71|67.82|67.69|67.92|69.49|70.68|72.73|72.44|70.74|71.34|72.34|72.04|73.04|73.14|69.92|75.4|73.4|73.74|72.5|71.14|69.94|68.86|69.52|71.7|71.86|70.92|72.06|72.66|72.22|71.16|72.7|74.38|69.62|71.62|70.76|71.06|70.7|70.88|71.06|71.26|71.18|70.38|69.92|67.84|67.7|67.58|66.92|65.5|66.3|66.82|66.96|67.32|66.8|66.7|66.64|67.4|67.7|68|67.9|67.52|66.52|66.48|68.08|68.7|68.1|67.26|67.24|72.8|73|71.92|72.02|70.26|70.2|69.84|68.86|67.02|66.14|66.94|66.56|67.3|66.42|66.3|68.9|57.46|57.06|57.1|56.04|56.38|56.5|57.48|57.46|56.14|56.76|56.96|57.6|56.78|56.42|56.14|56.6|54.56|54.46|55.38|56.2|56.4|56.78|56.5|57|56.34|56.94|56.42|55.74|55.9|56.42|57.28|58.14|59.28|58.56|59.7|58.52|58.5|58.2|58.4|59.26|60.1|59.58|58.66|61.78|61.44|60.8|60.44|61.5|62.02|59.76|58.5|59.02|58.82|58.1|58.18|55.9|55.2|58.18|57.44|57.48|58|56.46|57.38|57.48|53.34|53.1|51.7|50.94||51.68|51.02|47.99|46.75|46.29|46.77|46.66|47.85|48.15|48|47.12|48.27|48.5|||47.19|47.2|46.45|44.5|45.76|47.12|47.66|45.18|43.46|45.38|45.12|46.9|46.62|46.18|47|47.42|47.4|48.98|45.26|46.2|43.46|44.42|42.84|42.72|47.38|49.94|52.35|47.4|46.8|46.14|46.46|47.04
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|919.2|918.4|915.6|906.8|903.4|894.2|892.4|884.8|856.4|853.4|863.6|878|874.8|880.8|879.6|878.2|876|891|890.8|892.6|898.2|897.8|892.2|893.4|890.8|877.6|873.8|886|891||888.6|890.2|886|871.8||860|859.2|859.2|856.6|866|874.4|865|855.6|852.2|837.4|836.4|835|834.4|834.2|843.6|844.8|832.2|830.6|831.6|828.8|832|837|840.4|865|860.4|853.2|849.6|854.4|849|841|850.6|853|846|859.8|850.4|850.2|834.6|812.6|804|808|819.8|822|830|828.8|825|824.6|806.2|812.6|803|806.6|776.6|780.6|779.8|777.8|761.8|762.6|761.8|754.6|756.8|747.6|751.8|740|738|740|731|735|740.4|734|743|759.6|762.2|765.4|756.2|750.6|747|736.6|741.4|742.2|747|751.6|756|742.8|727.4|729.6|721.6|729.6|723|712|714|699.6|696|699.2|705.6|707|708.6|712.8|708|697.2|693.2|694|695.2|693|695.8|698.2|716.2|725.2|738.8|740.2|753.4|746.6|755.4|756.6|765|759.4|756.6|760.8|771.6|766.8|779|774.2|780|774|774.6|770.6|766.8|763.4|745.2|749|742|746|738.2|750|754|754.4|761.4|759.4|759.8|754.2|736.2|751.6|758.8|774|771.4|780|788.2|785.4|777|765.6|756.2|751.6|746.6|714.4|713|703|699.8|697.4|694.8|702|700|676.2|677.2|677.8|671|682.2|689.8|672.2|666.8|665.8|661.6||686.8|686.2|688.4|687.4|697|701|677.6|697.4|696.6|689.2|692.4|683|672.8|||645|636|630|625.2|604.8|607.8|622.2|659|650|663.2|671.6|658|641.2|603.4|622.2|560|557.8|576.8|556.8|602.6|579.4|603.2|624.4|615|640.6|661.6|655.2|656.2|645.8|638.2|657|669
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|555.3|558.2|558.9|555|560.5|545.5|556.5|555.8|548.8|552.4|560.3|555.3|551.9|545|547.9|563.4|562.3|567.4|565.9|565.7|572.9|580.1|585.3|589.1|592.6|579.6|576.5|582.8|598.5||595.2|591.6|579.4|571.6||559.6|560|560.8|555.5|571.8|575.2|580|573.2|575.6|576.9|578.8|587.2|590.1|600.7|607.6|608.3|607.9|609.7|609.3|609.8|607.2|610.2|616.3|619.5|619.5|623.7|625.8|622.8|628.2|611.6|626.9|623.4|616|615.2|570.5|570.2|554|543.3|531.6|520.1|525.1|536.8|547.9|556.6|564.9|581|591.2|592.9|594.8|595.5|574.5|590.9|593|590.5|582.8|588|586.2|585.5|586.6|577.8|584.8|576.8|578|576.1|575|575.3|583.1|586.4|586.5|602.4|597.2|602.8|591.4|579.2|576|563.1|559.3|563.5|567.4|565.7|571.3|553|525.5|525.6|521.2|523.1|521.2|514.5|506.1|497.8|498.8|501.4|506.8|502|505.9|511.1|506.5|499.45|490.7|488.75|495.6|495.15|494.3|494.1|495.85|501.2|512|495|500|499|509.8|521.5|527.4|516.7|517.9|519.4|525.8|506.6|513.6|500.4|504.6|498.8|501.3|507.4|498.5|497.25|485.4|487.3|486.5|491.55|477.5|496.5|502.9|513.2|518.8|514.9|510.9|502.3|483.45|499.65|513.3|534.5|529.7|531.5|537.7|508.6|505.5|489.15|481.05|480.05|483.6|470.3|449.7|431.95|430.15|438.65|441.2|443.6|432.4|422.85|425.5|433.05|443.25|452.25|453.5|456.8|452|460.25|459.35||482|479.95|478.45|467.75|456.45|468.55|465.5|507.7|510.5|513.1|485.85|491.75|494.6|||485.8|480.05|498.8|473.45|459.5|462.65|474|502.6|484.3|489.6|493.5|478.85|449.25|419.7|422.8|380.3|381.65|404.8|386.1|444.15|418.9|455.4|485.1|465.35|495.25|518.9|518.7|523.5|522|509.6|520|534.1
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|312.9|313.7|312.8|309.9|306.7|298.1|300.4|301.5|297.4|294.6|298.9|302.6|302.9|299.9|296.3|295.9|298.8|298.6|298.7|298.4|301|302|303.5|306.6|310.4|310.8|309.3|311.8|316.1||314.1|313.9|313.1|309.7||304.8|305|302.7|303.1|306.6|311.3|310.2|306.2|305.6|302.9|306|306.4|305.4|306.5|307.7|309.2|307.4|309.5|309.6|309.8|307.7|304.4|307.9|313.4|314.6|315|317.4|320.6|320.9|318.8|321.4|321|316.6|319.5|297.7|303.1|299.9|290.8|285.7|277.7|281.4|285.3|287.7|288.3|291.5|287.6|291.4|292.2|295|293.7|287.9|290.9|289.6|288.4|282.4|279.8|280.2|280.8|283.1|281.3|282.7|281.9|283.4|279.8|274.3|277.4|279.7|276.4|276.1|280.8|280.6|283.9|283.4|284.3|283.4|284.2|284.2|279.1|279.6|280.9|285.4|283.5|280.6|282.5|280.9|282.7|281.7|282|280.9|279.5|282|283.4|281.4|279.9|280.9|283.6|283.1|280.3|278.6|279.8|282.8|286.5|281.9|285|289.2|288.6|291.5|286.8|287.9|288.8|292.6|290|291.9|290.5|290.7|289.8|294.9|285.8|290.9|289.3|288.4|289.6|290.2|295|293.7|297.2|287.7|287.6|286.8|287.2|283.1|283.2|282.3|281.1|283.1|278.7|277.5|272.1|263.3|267.4|268.7|270.3|270.8|268.1|269.7|272.8|271.5|263.8|264.7|263.5|261.6|251.4|253.7|251.1|248.7|251.9|254|254.5|253.6|244.6|245.1|252.4|257.8|256.5|254.8|249|250.5|252.9|257.5||265.3|257.8|254.7|248.5|245.5|249|250.4|256|255.7|256.8|248.5|254.5|255.9|||249.3|242.4|240.5|243.5|240.9|239.8|240.3|245.2|246.3|250.1|255.4|253.8|238.9|229.5|243.5|236.1|228.6|223.5|212.9|231.1|222.9|239.1|246.9|245.3|258.7|263.1|261.1|255.8|249.9|244.4|251.6|256.6
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|76.52|78.38|78.12|78.62|78.2|78.06|78.82|77.62|77.06|76.9|78.28|79.62|80.24|80.34|80.9|80.6|80.2|80.4|80.12|80|81.08|81.1|80.68|81.22|81.48|79.66|77.94|75.66|75.84||73.5|74|74.5|74.38||73.42|73.7|73.02|71.74|72.76|72.3|71.96|71.42|71.46|71.64|71.22|71.06|70.34|70|69.68|70.2|70.8|71.4|72.7|71.68|71.2|71.42|72.5|72.64|72.62|72.3|73.34|72.52|72.5|71.96|72.72|72.58|72.48|73.78|69.82|69.78|66.22|65.98|64.9|63.72|64.22|64.9|66.74|68.4|69.26|68.58|70.84|70.86|70.34|70.04|70.82|71.66|71.06|70.48|70.5|71.14|71.36|71.5|71.02|69.94|69.76|68.66|68.08|67.12|65.04|65.48|66.68|66.88|69.72|70.62|70.68|71.06|70.64|71.04|70.52|71.76|71.34|70.94|70.92|70.86|72.06|71.66|70.72|71.08|71.02|72.48|72.04|71.98|71.42|70.24|69.94|70.38|70.8|70.16|71|71.72|71.56|71.32|69.98|70.2|69.46|68.4|67.1|66.72|69.04|71.1|71.34|70.82|71|70.76|71.7|71.3|71.46|70.96|71.1|70.92|70.04|69.5|69.92|68.98|69.86|70.56|70.7|70.8|70.06|69.36|68.32|68.42|68.06|68.64|66.56|66.6|66.36|65.58|65.28|65.12|65.12|64.56|62.92|64.1|63.52|65.78|65.56|66.48|67.2|64.26|63.3|61.7|61.56|62.16|61.22|61.3|61.2|59.96|59.2|58.2|58.86|60.4|60.66|58.3|58.44|59.5|60.04|60.34|59.98|57.88|59.34|59.7|60.52||64.52|63.94|62|59.68|59.6|60.44|58.66|58.54|59.98|60.88|58.3|60.36|61.1|||60.66|60.4|62.7|59.98|57.54|57.1|59.64|59.88|58.34|60.6|61.04|61.28|58.52|52.44|56.94|56|56.7|55|52.64|55.16|57.82|63.38|64.88|63.62|66.48|69.72|69.6|70.74|70.64|70.4|73.82|74.52
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|533.1|542.1|541.1|533.3|530.3|525.8|528.8|524.9|509.6|510.6|517.1|518|513.5|514.5|512.1|512.3|507.8|502.8|501.9|508.2|515.2|520.3|523|525.1|525.3|518.3|512.3|515.8|518.3||516.8|517.2|514.7|506.5||498.55|496.9|496.5|493.1|505.5|511.8|514.8|515.2|512.2|503.9|502.4|499|496.85|493.7|498.95|500.5|497.95|496.75|499.05|499.5|498.2|497.7|496.15|498.8|494.65|489.95|487.4|479.35|480.1|475.75|488|489.5|477.65|475.6|437.95|437.4|421.9|410.4|409.1|405.9|407.05|414|420.85|426.25|428.85|430.6|431.55|435.4|440.3|435.75|409.1|417.55|418.4|418.55|411.9|414.45|416.55|414.1|414.1|407.65|411.2|409.5|409.95|407.2|401|405.5|402.3|398.9|413|422.25|424.8|427.9|425.9|421.8|418.25|407.25|409.1|409.05|410.05|410.8|416.65|410.75|398.7|402.55|402|404.55|403.8|400.95|395.3|386.65|384.1|387.55|389.55|391.1|390.4|394.35|392.45|386.25|376.4|376.95|377.8|376.1|376|375.75|377.3|385.3|388.7|391.95|405.35|399.6|406.55|411.6|418.3|412.95|413.95|411.05|416.95|404.65|409.45|401.05|405.25|402.65|404|405.3|403.1|403.95|394.55|393.45|391.75|393.8|386.95|389.05|392.4|383.35|387.65|382.65|380.2|379.9|375|388.75|390.65|401.35|399.35|401.25|405.2|395.85|394.15|386.7|383.6|386|387.3|375.5|371.5|362.05|357.8|362.2|361.75|359.45|351.5|335.55|333.2|344.15|350.55|356|354.4|347.45|344|343.7|345.8||362.85|359.8|360.55|350.95|348.25|358|354.65|356.75|364.3|363.3|348.2|352.05|355.1|||351.15|350|354.45|346.6|328.95|328.25|332.55|355.95|350|355.9|363.7|363.5|342|318.8|323.1|299|304.75|316|305.75|338.35|317.3|340.3|357.95|344.15|370.25|388|387|388.8|385|373.35|377.5|386.95
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|118.4|118.35|118.15|119.5|118.05|117.25|117.4|116.3|114.95|114.25|111.45|111.65|112.1|112.65|112.25|112.45|111.15|109.55|109.35|109.9|110.9|110.65|110.75|107.95|108|107.3|105.8|106.75|107.4||106|106.85|107.25|107.4||106.05|106.35|107|106.35|109.6|109.15|109.05|108.3|107.65|106.05|106.9|107.2|105.6|106.2|105.9|105.15|106.9|106.7|107.6|109.15|109.55|110.35|110.1|109.15|107.8|107.5|108.6|108.25|106.1|103.45|103.85|104.65|103.7|102.9|98.88|98.64|96.6|96.54|93.14|92.72|92|91.34|95.62|97.94|98.32|95.58|94.96|94.58|95.1|93.94|92.18|94.68|94.52|94.72|93.9|93.84|93.4|92.86|92.64|91.42|92.98|93.32|93.12|93.58|91.52|92.08|93.54|92.24|94|96.14|96.08|95.7|96.74|97.26|96.4|97.2|96.14|95.66|96.32|97.58|97.92|96.7|95.3|96.48|96.9|98.22|97.38|96.88|95.6|94.78|94.84|96.3|96.8|96.46|96.44|97.84|97.98|95.88|92.34|91.68|93.3|93.3|92.04|91|90.64|91|92.42|94.58|93.54|94.56|96.8|96|96.98|95.36|94.62|94.36|94.36|93|94.84|93.36|93.36|93.52|94.46|94.9|94.1|94.8|91.14|94.1|94.08|93.44|92.52|93.18|94.1|91.52|90.88|91.5|93.46|92.82|90.18|91.36|92.26|97.48|99.88|101.5|101.8|99.04|99.58|96.08|93.16|93.4|95.94|94.94|89.5|88.1|87.64|87.4|88.2|90.1|88.6|83.82|82.58|86.36|87.36|90.44|90.4|88.06|87.86|85.98|85.94||93.6|90.72|90|88.18|84.12|84.88|85.72|87.58|89.04|90.48|84.26|85.14|89.1|||89.9|88.86|89.72|83.12|81.46|81.26|82.44|81.34|77.66|79.62|80.02|82.6|76.34|75.08|77|75.3|75.06|76.74|73.8|81.2|82.66|88.56|91.1|90.4|93.72|97.68|97.54|98.98|98.46|98.22|101.7|102.4
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|9.882|9.932|9.81|9.924|9.896|9.844|9.86|9.796|9.842|9.82|9.96|10.085|9.754|9.72|9.624|9.78|9.724|9.82|9.73|9.876|10.175|10.31|10.135|10.165|10.36|10.46|10.165|9.966|10.08||9.762|9.88|9.914|9.894||9.786|9.798|9.68|9.814|9.95|9.938|9.934|10.03|10.135|10.29|10.4|10.3|10.255|10.235|10.59|10.71|10.74|10.69|10.73|10.865|10.545|10.515|10.465|10.5|10.485|10.5|10.52|10.5|10.63|10.48|10.415|10.14|10.05|9.862|9.702|9.662|9.572|9.71|9.71|9.65|9.738|9.166|9.472|9.552|9.608|9.352|9.526|9.556|9.61|9.674|9.656|9.764|9.772|9.696|9.466|9.236|9.202|9.306|9.168|8.872|8.966|8.966|8.982|9.11|9.148|9.248|9.414|9.36|9.5|9.748|9.7|9.674|9.556|9.65|9.69|9.598|9.618|9.4|9.338|9.382|9.49|9.342|9.366|9.64|9.722|9.848|9.976|10.22|10.05|9.95|9.972|10.045|9.944|9.966|10.015|10.115|10.125|10.025|9.804|9.818|9.956|10.195|10.15|10.08|10.07|10.47|10.535|10.475|10.68|10.83|10.98|11.01|11.145|11.14|11.01|11.02|10.96|10.985|10.725|10.495|10.61|10.795|10.925|11.115|10.85|10.885|10.705|10.7|10.745|10.63|10.42|10.49|10.665|10.555|10.715|10.575|10.905|10.875|10.35|10.57|10.78|11.095|11.545|11.61|11.575|11.395|11.28|11.035|11.095|11.015|10.815|10.725|10.475|10.43|10.325|10.325|10.34|10.645|10.54|10.385|10.53|10.58|10.84|10.795|10.84|10.84|10.925|11.04|10.97||11.425|11.26|11.345|11.395|11.44|11.45|11.45|11.45|11.51|11.52|11.385|11.65|11.665|||11.525|11.465|11.675|11.49|11.055|11.05|11.125|11.39|11.3|11.37|11.585|11.88|11.695|11.545|11.75|11.6|11.35|10.56|9.53|10.42|10.32|11.12|11.59|11.73|12.39|12.59|12.57|12.37|12.4|12.54|12.97|12.96
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|163.55|164.1|164.1|163.8|163.55|160.75|160.4|160.4|157.4|157.95|158.45|154.3|154.75|153.2|154.8|155.1|157.2|157|155.7|156.5|158|158.55|157.85|158.6|158.1|155.7|155.35|158|160.25||159.3|160.9|161.2|159.3||157.75|157.8|156.95|156.4|159.05|159.65|159.15|161.3|161.95|159.25|159.55|157.45|157.5|158.25|160.2|159.7|161.6|162|160.9|160.3|156.1|156.2|157.95|159.25|160.8|161.85|162.4|162.15|162.5|160.1|160.85|162.1|161.05|159|148.35|148.35|146|142.75|141.1|138.55|140.4|142.35|146|148.65|149.2|147.1|143.3|146.6|144.85|142.05|140.75|141.85|141|139.75|138.5|138.1|139.3|136.9|137.15|135.55|137.4|137.45|137.25|136.1|134.55|135.5|137.4|137.05|137.75|140.15|140.6|143.5|143.15|144.2|143.25|143.4|142.7|143.3|143.25|143.75|150.8|147.05|144.25|146.75|147.8|148.7|147.8|148.25|147.45|145.3|145.8|147.2|147.35|147.55|146.5|146.55|145.5|147.05|144.85|144.8|146.3|149.2|151.6|150.7|148.5|149.7|148.8|145.05|144.55|144.35|145.45|143|143.7|140.3|141.25|140.35|142.8|141.15|142.8|141.3|141.65|142.15|144.1|144.35|144.2|143.85|141.05|141.7|141.7|142.75|140.65|142.35|143.7|144.2|145.9|144.85|145.35|146.25|142.3|146.6|145.8|148.05|149.9|148.35|148.55|149.1|146.35|144.75|143.15|143.5|144.4|141.15|139.4|137.4|133.3|135.2|134.15|134.55|132.25|128.6|129.1|133|135.2|137.7|136.95|134.85|134.6|137.85|137.95||141.15|139.05|137.5|138.1|136.15|140.1|140.1|140.5|142.7|140.85|137.95|139.6|141|||140.65|135.25|138.35|135.25|128.25|131.25|132.95|133.25|131.4|134.85|137.7|133.55|129|125.7|132.15|127.85|127.4|127.85|124.45|130.6|132.25|141.45|147.75|147.75|151.25|153.05|151.55|152.35|155.15|151.15|155.35|156.75
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|47.31|47.43|46.53|47.38|46.7|46.35|47.22|44.35|43.95|43.21|42.82|42.1|42.37|43.81|43.4|43.91|43.85|45.6|45.16|44.3|43.77|43.51|43.48|44.1|46.2|43.18|42.42|41.87|41.92||41.18|41.62|42.2|42.22||41.88|41.5|41.14|40.72|42.33|42.63|42.36|42|41.63|40.64|40.3|40.27|39.48|39.62|39.61|39.42|39.34|39.35|38.82|38.66|38.81|39.58|39.43|38.2|38.1|38.19|38.69|38.39|38.06|37|36.82|36.94|37.08|35.79|32.14|32.3|31.42|31.16|30.23|29.83|29.66|30.17|31.81|32.26|32.45|32.02|31.7|31.48|31.88|31.3|31.5|31.26|30.61|30.6|30.49|30.02|29.47|28.65|28.14|27.64|27.84|27.88|27.61|27.58|26.49|26.73|27.04|26.8|27.81|29.11|29.68|29.82|29.53|29.08|28.92|29.53|29.56|29.53|29.55|30.41|30.72|29.11|29.57|30.26|30.67|30.8|29.85|30.29|29.67|29.07|28.99|28.71|29.25|29.76|29.95|30.65|31.3|31.23|29.89|29.37|29.44|29.86|29.21|28.37|28.44|29.01|29.05|29.45|29.79|30.12|31.37|27.4|27.54|27.46|28.21|28.23|27.85|27.15|27.29|27.03|28.15|28.7|29.15|29.81|28.79|29.32|29.1|28.95|28.34|28.45|28.16|29.35|30.26|29.28|30.26|29.81|30.35|30.65|29.46|30.44|30.67|32.05|32.72|32.97|32.24|30.89|29.69|28.79|27.68|26.81|28.31|27.54|26.49|25.12|25.13|25.42|25.54|26.23|25.93|25.36|24.22|25.5|26.11|26.86|26.43|25.59|25.82|26.64|27.46||28.8|28.87|27.94|27.7|27.71|26.1|25.19|25.98|26.63|26.68|28.17|29.89|30.35|||30.08|29.53|30.55|29.47|27.78|26.74|25.67|26.12|23.66|24.93|25.88|27.58|25.13|23.02|24.28|24.46|24.99|24.21|24.28|27.19|28.14|30.91|31.93|31.7|32.85|35.09|35.19|34.88|35.67|35.06|37.12|38.26
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|39.94|40.295|40.3|40.94|40.74|38.545|38.05|36.22|35.8|35.88|35.86|34.495|34.43|35.135|34.985|35.51|35.215|35.16|34.815|35.15|36.45|37.04|37.13|36.5|38.7|38.5|38.105|37.285|36.71||36.09|36.365|36.74|37.27||37.12|36.835|36.205|35.25|37.125|37.3|37.71|36.885|36.635|36.635|36.88|37.225|35.915|35.85|35.93|35.015|34.895|34.34|34.265|34.415|34.455|35.48|34.655|32.48|31.465|31.605|31.48|30.59|31.35|29.175|27.96|28.54|28.2|26.31|23.78|23.45|23.155|23.025|21.655|21.445|21.515|21.89|24.365|25.425|25.52|24.99|24.98|24.42|24.165|24.225|22.81|23.17|22.92|23.325|23.735|23.78|23.375|22.87|21.935|21.495|22.425|22.47|22.975|23.2|22.305|22.535|22.615|21.85|22.35|23.585|23.735|24.09|24.89|25.01|24.86|25.415|25.475|25.62|25.59|24.96|24.105|23.08|24.145|25.48|24.55|24.8|24.89|25.2|24.505|23.485|23.96|24.38|24.685|24.655|24.61|25.425|25.7|25.29|24.14|22.795|23.165|23.295|22.515|21.09|22.32|24.095|24.5|25.36|25.43|25.52|25.88|24.615|25.35|24.395|24.14|24.1|23.89|22.84|23.24|22.45|22.47|22.87|23.495|23.59|22.88|23.04|22.8|22.635|22.33|21.87|21.7|22.95|22.895|21.505|21.97|22.335|23.26|23.72|22.14|22.915|23.9|26.58|27.065|27.91|25.93|24.11|23.965|22.525|21.53|21.5|23.16|23.05|19.28|17.964|17.958|18.148|18.14|19.01|18.998|18.224|17.372|17.65|17.744|18.714|17.526|17.356|17.742|18.156|17.854||19.878|19.6|18.292|17.58|16.694|16.57|16.518|16.634|17.044|17.028|17.03|18.046|19.16|||19.15|18.43|19.582|18.052|16.67|17.2|17.48|17.876|18.46|19.848|19.5|19.46|17.966|16.096|16.7|16.188|16.48|16.62|16|18.75|20.18|21.86|22.18|21.07|23.64|25.34|25.48|26.21|27|26.7|28.59|29.68
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|111.35|113|113.5|113.05|112.95|113.2|109.8|108.95|105.75|106.25|107.2|109.1|109.8|111|111.7|116.75|116.25|115.1|114.65|116.9|116.95|116.7|116.85|117.2|117|117.3|117.55|116.95|121||118.2|120.75|122.1|120.95||119.7|119.55|115.85|114.25|117.05|118.9|120.5|120.6|122.45|121.2|120.6|123|123.5|124|125.45|124.7|124.15|123.4|124.05|123.15|124.95|125.6|126.85|123.7|121.75|120.65|124.05|123.95|121.8|115.5|116.25|120.35|120.8|119.7|100.35|100.45|99.5|97.28|92.4|91.46|89.92|89.48|93.6|97.14|97.34|91.52|94.2|94.26|92.26|92.24|87.9|86.54|86.84|88.6|89.44|88.76|86.46|88.36|86.88|84.52|85.86|86.02|85.96|88.46|85.22|84.8|90.74|90.86|94.14|97.58|98.32|97.98|98.6|99.56|98.14|98.16|98.32|101|101.8|100.5|103.85|101.1|98.44|102.95|103.15|102.1|100.65|102|100.25|99.44|98.96|99.64|101.2|102.5|103.05|104.75|106.05|106.95|100.9|98.54|98.7|97.08|93.18|90.24|94.76|95.82|93.16|90.48|87.86|88.54|92.16|93.6|96.88|93.9|94.68|95.58|96.64|91.54|92.88|89.96|91.6|90.92|92.68|93.96|92.62|93.66|90.72|91.94|90.88|92.22|90.52|95.5|96.72|95.14|97.26|97|98.04|97.08|91.96|93.62|94.2|100.9|104.6|103.25|105.4|99.18|99.34|93.96|88.78|87.84|91.24|89.02|87.08|80.36|77.04|79.3|78.26|80.86|79.48|75.16|75.42|76.7|78.8|81.66|82.62|81.08|80.24|81.36|81.84||93.2|87.42|82.4|78.5|76.88|78.28|75.32|79.92|82|83.16|77.46|79.6|80.84|||79.6|74.98|75.96|68.5|68.72|71.42|76.82|88.38|89.6|93.24|91.92|82.78|70.92|66.56|69.48|58.76|67.5|78.78|79.8|91.74|97.1|107.85|111.45|111.1|119.6|128.25|128.6|129.1|126.8|126.3|134.15|132.9
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|42.55|42.57|43|43.71|43.45|43.83|42.89|42.48|41.91|41.5|41.75|42.2|42.38|43.68|43.23|43.88|43.6|43.06|43|43.63|43.65|43.76|43.27|43.74|43.69|43.99|40.3|38.78|39.03||37.95|38.34|38.5|38.43||37.87|38.15|37.95|37.62|38.88|39.6|39.57|39.39|39.36|38.96|39.45|39.59|39.95|40.04|40.08|39.73|39.89|40.26|40.45|40.39|40.11|40.8|40.59|40.03|39.88|39.82|39.97|39.66|40.24|39.67|39.29|39.75|39.23|40.2|37.55|37.38|36.44|36.19|35.13|33.61|32.51|32.55|34.05|35.07|35.72|35.71|36.6|36.76|37.06|36.88|36.83|37.91|37.41|37.25|37.32|37.46|37.43|37.04|36.97|36.28|36.45|36.3|36.18|36.05|35.22|35.5|36.47|35.97|35.96|36.45|36.59|36.52|36.52|36.24|35.65|35.95|35.68|35.3|35.24|34.74|35.11|34.9|34.34|34.8|34.36|34.54|34.49|34.59|34.28|34.05|34|34.48|34.33|34|34.28|34.75|34.66|34.57|34.02|33.48|33.63|33.68|33.14|32.92|32.44|33.29|33.33|33.77|33.38|33.8|34.44|34.1|34.15|33.36|33|33.07|33.38|32.72|33.11|32.2|32.33|32.67|33.11|34.14|33.8|33.54|32.97|32.59|32.5|32.38|31.57|31.56|32.04|31.58|31.92|32.15|32.32|32.25|30.84|31.02|30.98|32.57|33.32|33.62|32.64|31.44|31.26|30.69|29.6|29.29|29.51|28.81|28.35|27.83|27.32|27.01|24.97|25.45|25.29|24|23.59|24.41|25.24|25.75|25.58|24.32|24.59|24.26|23.62||25.94|25.45|23.98|23.88|23.74|24.39|24.62|24.5|25.14|25.35|24.57|25.39|26.36|||26.26|25.5|25.92|24.46|21.94|22.28|22.08|22.425|22.325|22.9|22.4|23.14|20.075|19.394|19.718|18.648|19.44|20.16|21.89|25.45|26.84|29.45|30.15|30.07|32.35|33.68|33.66|33.49|32.49|32.73|34.19|34.44
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|79.72|81.09|80.77|81.65|81.37|79.19|79.51|79.43|78.83|78.83|79.18|81.97|81.98|82.14|81.62|82.92|82.96|83.93|81.64|82.23|81.27|79.51|79.68|79.88|78.79|78.56|79.6|79.61|80.01||79.3|79.4|79.29|79.48||78.95|78.92|79.03|78.82|79.73|78.89|77.85|78|79.37|80.64|82.59|83.23|82.59|83.78|84.25|84.5|84.39|85.04|86.09|85.9|85.91|85.51|84.64|86.08|86.86|86.14|86.51|86.08|87.07|86.88|87.33|87.56|85.41|85.85|85.22|87.48|86.91|81.66|80|77.91|79.8|80.35|82.99|83.88|83.92|83.27|84.51|86.02|87.56|86.42|86.73|88.1|87.72|87.26|86.53|85.72|85.33|86.43|86.62|86.08|86.46|86.83|87.42|88.43|86.9|87.82|87.39|86.69|88.67|89.4|88.48|89.02|89.04|87.97|87.91|88.41|88.26|86.25|85.89|84.74|86.23|85.64|85.95|85.97|86.22|87.57|88.31|88.41|88.65|87.33|87.9|88.04|87.94|86.57|86.85|88.06|88.39|88.65|87.65|87.48|87.91|88.38|90.86|90.96|89.82|89.82|90.36|90.03|89.12|89.92|92.09|92.54|95.82|94.82|93.44|93.91|94.08|91.49|91|89.7|91.25|92.18|92.14|92.9|92.22|92.04|91.12|91.3|92.14|92.95|92.31|92.63|93.62|94.71|94.3|93.77|93.98|91.74|90.09|90.12|90.88|90.79|91.66|89.84|89.35|89.75|89.65|89.48|89.56|89.75|88.97|86.94|89.57|88.06|87.7|88.06|88.74|88.12|88.33|89.2|89.74|91.14|91.45|89.74|90.38|92.38|92.78|91.29|89.02||91.26|91.91|94.48|94.54|92.65|90.67|89.74|89.8|88.63|86.93|85.47|84.96|84.85|||82.8|83.01|85.98|85.55|81.5|80.43|79.55|82.56|81.56|79.66|77.71|76.8|75.31|74.72|80.96|81.1|77.63|80.85|77.5|78.47|77.98|81.46|82.03|82.4|88.89|90.14|89.58|88.69|86.64|86.4|90.52|90.91
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|126.45|124.3|125.25|126.8|125.45|126.25|127.55|126.35|124.3|123.3|124.7|125.5|127.4|126.8|125.95|125.6|124|124.2|123.85|124.35|126.7|127.1|127.65|127.7|128.15|127.45|124.85|121.35|122.45||120.6|121.15|121.05|120.95||117.75|117.65|117.3|115.75|117.8|117.75|117.45|117.8|116.9|115|115.35|116|115.55|114.55|113.95|114.95|116.75|117.55|118.95|118.2|119.25|119.45|121.15|121.4|120.55|119.45|118.15|118.35|118.25|118.05|119.2|120.55|120.25|121.8|113.75|114.2|112.35|111.2|108.4|104.45|103.75|105|108|109.4|111.3|109.8|108.35|108.95|109.9|109.7|110|111.75|111.1|110.8|109.2|108.8|108.75|108.1|107.95|106.7|107.7|108.3|108.9|107.05|103.4|104|103.8|103.25|105|107.35|107.25|108.5|108.5|108.2|107.35|107.95|108.25|105.5|105.85|106|107.7|107.25|105.1|106.05|105.7|108.2|107.3|107.35|106.35|104.3|103.45|104.85|104.3|104.2|104.3|105.2|105.55|105.45|103.45|103.5|102.7|102.2|102.55|102.25|100.45|101.95|104.7|101.65|101.1|100.05|101.65|102.15|102.7|101.4|101.55|101.6|101.5|97.68|98.76|97.18|98.38|99.28|99.16|100.7|98.92|98.56|99.4|99.52|99.58|99.7|97.24|96.92|98.04|96.82|97.7|96.74|97.2|95.98|92.32|93.64|93.14|96.8|95.78|97.44|98.58|95.94|95.5|91.78|90.66|90.4|89.48|89.5|86.66|85.64|84.84|83.96|84.44|84.2|83.6|79.28|79.84|81.56|82.08|80.92|80.88|80.34|81.98|81.36|81.36||87.08|86.98|87.34|83|83|84.6|83.82|83.54|86.04|84.94|80.58|82.9|82.9|||84.3|82.36|84.72|81.92|75.3|75.52|77.24|81.06|80.68|80.96|84.04|81.9|75.9|69.48|76.28|72.8|71.34|75.56|74.02|77.34|77.76|84.08|85.88|85|93.82|97.64|96.62|97.1|98.24|91.62|95.78|97.34
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|18.15|18.134|17.452|17.59|17.4|16.88|16.77|16.218|15.78|15.63|15.95|15.982|16.126|16.5|16.678|17.202|17.13|17.68|17.434|17.86|18.02|17.694|17.78|17.84|18.358|18.25|18.228|16.97|17.3||17.17|17.306|17.35|17.622||17.706|17.324|16.716|16.34|17.298|17.492|17.75|17.33|17.486|17.162|17.79|18.056|17.848|18.488|18.548|18.12|17.962|17.72|17.2|17.608|17.49|17.78|17.258|16.75|16.38|16.312|16.526|16.5|16.654|15.71|15.496|16.258|16.41|15.62|13.55|13.58|12.872|12.86|12.134|11.75|11.568|11.602|12.818|12.916|12.876|12.57|12.906|12.812|12.372|12.112|12.108|12.516|12.702|12.89|12.76|12.726|12.546|12.26|11.452|11.106|11.53|11.47|11.348|11.452|11.296|11.53|11.956|12.02|12.578|13.026|13.156|13.052|13.294|13.236|13.174|13.432|13.238|13.64|14.086|13.838|13.484|13.37|13.822|14.388|14.204|13.876|14.048|14.186|13.838|13.694|13.654|13.914|14.116|14.164|14.118|14.44|14.624|14.322|13.792|13.306|13.62|13.73|13.636|13.032|13.458|13.862|14.296|14.416|14.702|14.86|15.38|15.844|16.272|15.79|15.9|15.96|15.946|15.52|15.582|15.168|15.372|15.444|15.838|16.23|15.65|15.742|15.05|15|15.04|15.02|14.826|15.18|15.184|14.486|14.928|15.154|15.27|15.296|14.63|15.44|15.18|17.152|17.972|18.298|16.99|15.568|14.966|14.624|13.964|13.954|14.722|14.806|13.49|12.688|12.984|12.752|12.856|13.24|13.084|12.28|12.15|12.502|13.092|13.562|13.304|13.094|13.348|13.756|13.748||15.25|15.606|15.01|14.2|13.988|14.38|13.538|13.66|14.04|14.48|14.088|14.62|15.418|||15.248|14.586|15.19|14.022|13.98|14.076|14.9|15.93|16.106|17.362|17.678|17.916|15.526|14.714|15.012|14.856|15.88|15.87|16.29|18.47|18.3|19.77|19.49|19.26|22.45|24.35|24.55|25.58|26.02|26.12|28.07|28.85
03835|1169015|/equities/fiat?cid=1169015|CAC40|13.5|13.636|13.63|13.694|13.46|13.178|13.4|13.066|12.75|12.754|12.718|13|12.952|13.448|13.568|14.12|14.186|14.25|13.636|13.3008|13.496|12.8645|12.8932|12.6464|13.054|13.0884|13.1975|13.2778|13.3869||12.9851|13.0482|13.1171|13.1917||13.054|13.031|12.876|12.5029|12.8301|12.8014|12.7095|12.3995|12.3708|12.1527|12.3307|12.1929|11.8198|11.8886|11.8772|11.5557|11.4983|11.5614|11.5385|11.5901|11.4696|11.4983|11.415|11.3175|11.3318|11.2486|10.9989|11.0419|11.0735|10.62|10.5339|10.7434|10.5855|10.3387|9.7503|9.7733|9.5551|9.3972|9.1791|8.8576|9.0413|9.1188|9.5178|9.8795|9.5838|9.4001|9.2853|9.2652|9.2738|9.2738|8.8203|9.0327|9.0184|9.116|9.1246|9.1906|9.1561|9.1274|8.9811|8.8375|9.07|8.9954|9.0844|9.116|8.9208|9.1102|9.2049|8.8835|8.8117|9.2939|9.3714|9.6039|9.8192|9.3772|9.2308|9.3829|8.9552|8.9897|8.9437|8.7486|8.6625|8.2262|8.3381|8.6251|8.5362|8.6395|8.585|8.7055|8.5993|8.5333|8.5792|8.6797|8.7486|8.7773|8.7428|8.9954|9.1418|8.9868|8.4615|8.2692|8.5505|8.4357|8.3352|8.097|8.1487|8.5821|8.849|9.0356|8.5936|8.6338|8.717|8.5362|8.7113|8.4501|8.5247|8.4902|8.4414|8.3381|8.3525|8.0597|8.2405|8.364|8.5075|8.6653|8.4816|8.5189|8.3611|8.3869|8.2147|8.3238|8.2578|8.6826|8.5792|8.0052|7.9564|7.9851|8.0855|8.1229|7.744|7.9679|7.9506|8.7371|9.0959|9.3284|8.9036|8.2922|8.275|8.0712|7.7382|7.6033|8.1458|8.1056|7.4799|7.0264|6.8169|6.7537|6.6877|7.1584|7.0637|6.7738|6.8944|7.2905|7.5402|7.8645|7.7583|7.6406|7.7153|7.5775|7.4254||8.0827|7.899|7.5631|7.4282|7.2962|7.322|7.1958|6.9575|6.8571|6.8054|6.9862|7.302|7.9564|||7.9736|7.9449|8.1716|7.6206|6.9747|6.8972|6.9059|7.0321|6.9862|7.1326|7.2359|7.6521|6.8714|6.4093|6.4925|6.0132|6.5327|6.9403|6.5758|7.7181|7.7842|8.4185|8.6682|8.5189|9.4001|9.9713|9.9196|10.0976|10.2784|10.221|10.5827|10.9415
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|34.85|34.67|34.82|34.43|34.14|33.93|34.55|34.5|34.01|33.67|33.68|32.66|33.2|33.72|33.18|33.96|33.88|33.5|33.4|33.44|34.17|33.92|33.92|33.73|34.89|32.57|32.3|32.47|32||30.64|30.62|30.57|30.64||30.45|30.58|30.24|29.57|30.09|30.31|30.66|30.26|29.28|29.44|29.81|34.32|34.68|34.41|34.09|33.92|34.4|34.36|33.37|33.28|33.02|32.1|31.9|31.69|31.18|30.49|30.16|30.05|29.81|29.3|29.31|29.38|30.25|30.67|29.01|29|27.93|27.5|27.06|26.48|26.54|26.7|28.2|28.65|28.8|29.61|29.45|29.57|29.58|29.71|29.25|30.03|29.93|29.91|29.41|28.58|28.39|28.33|28.19|28.05|28.33|26.41|26.23|25.8|25.66|25.75|26.09|25.75|25.88|26.64|26.38|27.13|26.62|26.38|25.84|25.39|25.01|24.45|24.23|24.7|26.46|26.32|25.66|25.74|25.7|26.56|26.01|25.61|25.34|24.69|24.49|25|25.31|25.4|25.35|25.74|25.51|25.04|24.46|24.69|24.8|24.92|24.95|24.65|24.51|24.66|25.03|26.07|26.31|26.05|27.87|26.94|27.47|26.8|26.57|25.59|25.75|25.36|26.14|25.75|24.46|24.7|24.69|24.9|24.43|24.08|24.4|24.29|23.97|24.08|24.11|24.76|24.66|24.17|24.75|24.77|24.32|24.18|22.93|23.4|23.44|24.54|24.21|24.79|25.32|24.71|24.72|23.35|22.51|22.18|22.65|22.96|23.46|22.35|22.18|22.48|22.61|22.7|22.4|23.07|22.68|23.46|23.94|23.65|23.64|23.41|23.2|23.25|23.09||25.41|24.97|25.04|23.92|23.3|22.5|21.55|21.02|21.64|21.74|21.33|22.11|22.41|||22.43|21.17|21.21|19.56|18.8|19.185|19.525|19.98|19.595|19.545|19.32|19.805|18.325|16.62|17.52|15.035|16.16|17.55|17.02|20.16|19.6|21.51|22.62|21.67|23.94|25.2|25.27|25.65|25.48|24.41|26.21|26.88
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|291.9|287.9|287.2|286.6|286.2|286.6|289.9|288.8|280.5|273.9|274.8|285.4|288.4|293.1|291.4|292.9|289.8|287.9|286.6|285|285.7|284.3|273.7|274.3|271.4|274.6|274.1|280.6|282.3||274.1|278|277.6|275.9||274.9|274.5|273|270.9|272.2|272.7|269.7|269.6|268.9|272.5|274.7|278.3|278.4|274.5|273.2|272.6|275.4|281.2|282.2|275.5|273.8|275.2|280.6|283.5|282.5|276.3|277.7|276.8|280|279.7|281.6|279.5|279.6|297.3|293.2|291.9|286.6|271.3|265.7|259.8|262.3|262.8|258.3|263.5|266.7|267.1|270.8|276.3|279|278.1|274.6|277.8|278|277.9|271.1|270.8|271.6|273|271.7|270.7|271.1|265.5|267.2|265.9|264.5|262.1|255.7|256.8|260.8|263.2|261.8|262.9|261.5|262|262.1|262.3|262.6|260|259.4|259.4|267.6|267.4|262.6|264.7|262.2|263.7|263|263.8|261|256.8|256.5|257.4|260.6|262.6|264.1|266|266.6|263.5|262.5|262.1|261.9|260.4|258.2|256.2|255.9|254.5|239.2|241.7|240|240.9|242.7|240.8|243.5|240.8|236.8|235.5|230.9|227.3|229.2|227.2|229.1|227.1|230.5|232|230|226.6|227.9|226.8|227|228.1|221.2|221.3|222.8|220.1|221.6|220.5|220.4|219.7|213.2|212.6|215.4|221.5|220.2|224.1|230.8|229.5|227.6|226.5|222.4|225.9|226.6|227.5|232.4|227.2|226.2|223|219.2|225.2|227.5|217.4|215.2|217.3|220.9|227|230.4|224.6|218.4|209.7|208.8||207.8|210.4|194.8|195|198.3|198.35|196.4|197.1|199.6|199.2|196.65|205|214.8|||204.2|193.4|188.4|179.95|178.75|185|187.5|196.8|179.8|178.5|170|178.5|175.9|177|186|174.3|167.1|172.4|167.7|185.1|193.9|212.4|216.4|216.2|230.4|238.2|238|235.8|227.8|224.8|233.6|235.8
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|78.98|79.14|79.1|78.72|78.86|78.66|78.3|77.12|75.2|74.88|74.44|75.92|74.26|76|76.18|80.1|79.6|76.7|76.44|77.38|77.16|76.28|75.3|76.14|76.18|76.14|76.78|76.84|77.78||75.54|76.7|76.64|76.42||76.42|76.04|74.24|73.74|76.08|76.64|77.94|77.4|78.3|77.7|78.5|79.92|80.34|81.1|81.88|80.38|78.14|78.16|79.7|80.7|81.44|81.68|83.14|81.2|81.1|79.3|80.7|80.98|80.22|75.56|75.04|75.2|74|72.38|64.74|63.3|62.52|59.5|58.18|56.38|57.82|58.36|61.92|63.84|64.58|63.46|66.76|65.7|66.72|65.9|64.74|66|66.82|67.76|67.4|66.82|66.56|67.54|65.7|64.44|65.28|64.92|63.84|64.06|62.62|62.76|64.84|63.16|65.36|68|68.5|68.2|69.16|69.3|66.38|66.78|66.34|67.26|67.36|67.64|69.08|66.56|66.3|69.22|68.7|68.56|68.82|70.66|69.36|68.82|68.44|68.04|68.64|69.6|70.66|71.52|71.72|71.6|66.88|65.88|66|66.2|64.34|62.7|64.32|64.9|65.16|65.62|67.5|70.6|72.24|72.66|73.4|71.24|70.56|71.82|71.94|70.76|72.36|71.42|74.12|74.38|75.62|76.14|74.46|74.04|71.92|73.96|72.48|72.04|70.18|73.32|74.74|74.04|74.42|74.9|75.86|74.96|70.58|72.2|72.5|77.9|81.58|79.18|79.34|75.94|76.34|71.96|71.06|70.68|71.62|69.18|68.02|66.22|63.5|64.7|63.3|67.3|67|63.5|64.2|66.84|69.98|70|70.94|70|69.42|67.34|68.36||73.98|72.78|71.3|70|69.1|70.16|72.3|73|72.82|73.24|69.44|72.98|75.42|||75.14|74.7|77.92|74.84|75.52|75.82|77.52|76.94|74.3|76.16|73.98|73.68|67.8|66.02|64.66|58.26|62|69.98|70.12|77.54|79.04|84.32|85.7|85.58|91.16|93.2|94.36|94.7|93|93.14|96.78|97.36
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|34.89|34.89|36.18|35.65|35.58|35.82|35.335|35.15|35.28|35.975|36.195|36.115|36.45|36.52|36.37|37.61|37.48|37.375|37.08|37.875|37.885|37.91|37.555|37.225|37.895|37.73|37.345|35.495|35.73||35.58|35.94|36.16|36.235||36.245|35.99|35.28|34.915|36.45|36.68|37.145|37.06|37.84|37.79|37.99|37.94|37.165|37.65|37.74|36.5|36.79|36.895|37.37|37.895|37.645|38.715|38.165|36.28|34.81|34.315|35.06|34.775|34.66|32.74|32.55|33.62|33.165|31.89|27.975|28.07|27.99|28.085|27.19|26.14|25.715|25.555|27.2|27.82|28.395|27.67|28.5|28.435|28.735|28.57|28.675|29.255|29.77|30.16|30.11|29.88|29.58|29.91|29.12|28.43|29.72|29.735|29.075|28.935|28.875|29.645|30.3|30.53|30.85|31.71|32.035|32.56|32.44|32.91|32.68|33.055|33.165|33.64|33.7|33.595|33.65|33.645|33.4|34.105|33.56|33.43|33.61|34.17|33.675|32.81|32.9|33.08|33.53|33.86|33.8|34.565|34.715|34.655|33.555|33.02|33.77|33.955|33.41|32.635|32.605|33.21|32.615|32.935|32.935|33.005|33.125|33.96|33.895|33.74|34.345|34.61|34.73|34.1|33.925|33.475|34.465|34.745|34.91|35.585|34.96|35.125|34.46|34.675|34.94|36.065|35.535|36.33|36.42|35.77|36.575|35.98|36.53|36.57|34.915|36.01|36.22|38.285|39.44|39.24|38.54|36.895|36.655|35.95|34.56|34.165|34.59|34.48|33.96|33.29|33.265|33.335|33.615|33.435|33.33|31.795|30.995|32.11|32.865|33.55|33.2|33.09|32.965|33.39|31.315||34.595|34.145|33.005|32.34|32.72|33.195|31.6|30.365|30.95|31.685|31.035|32.115|34.345|||34.7|33.88|35.125|34.93|35.615|37.86|35.96|35.39|33.64|32.33|33.07|33.12|30.475|28.59|25.75|24.4|24.525|26.3|25.5|29.23|29.81|33.16|33.965|33.45|38.75|40.145|40.195|40.345|39.96|39.08|40.675|41.285
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|21.91|21.75|21.81|22.19|22.38|22.44|22.42|21.93|21.53|21.59|21.83|21.61|21.73|21.82|21.86|22.65|22.65|22.51|22.16|22.69|22.31|22.05|21.91|21.22|21.24|20.43|19.99|19.36|19.81||19.42|19.62|19.84|19.63||19.43|19.36|18.98|18.76|19.22|19.36|19.21|18.97|19.18|18.97|19.47|19.46|19.23|19.44|19.65|19.51|19.88|19.24|19.08|19.28|19.03|18.79|18.14|18.23|18.32|18.12|18.17|18.46|18.71|18.07|18.26|18.48|18.28|17.55|16.95|17.21|16.76|16.44|16.12|15.5|15.6|15.84|16.52|16.73|16.87|16.72|16.83|17.11|17.42|17.11|17.18|17.78|18.17|18.23|18.33|18.33|18.35|18.26|18.13|17.96|18.05|18.09|17.71|17.91|17.7|17.72|17.97|17.87|18.03|18.29|18.4|18.44|18.72|18.86|18.96|19.35|19.32|19.32|19.32|19.31|19.73|19.47|19.81|19.81|18.52|18.63|18.68|19.06|18.82|18.37|18.52|18.58|19.17|19.38|19.64|19.86|19.73|19.58|19.05|18.71|18.64|18.85|18.8|18.74|19.14|19.73|19.62|19.22|19.04|19.03|19.63|19.5|19.25|18.9|18.91|19.02|19.12|18.72|19.13|18.85|19.31|19.44|19.51|19.85|19.55|19.54|19.23|19.73|19.59|19.69|19.62|19.94|20.3|19.81|20.34|20.4|20.53|20.44|19.97|20.05|20.72|21.39|21.15|21.13|21.29|20.79|20.85|20.06|19.46|19.35|19.35|19.19|18.6|17.85|17.59|17.71|17.69|18.49|18.42|18.06|17.63|18.26|18.35|19.38|18.99|18.63|18.77|18.83|18.57||19.51|19.43|18.99|18.87|18.28|18.22|17.45|18.19|19.37|19.9|18.88|18.77|18.88|||18.58|18.12|18.7|18.01|17.94|18.37|18.99|19.95|19.13|18.44|18.62|18.96|17.68|17.27|18.8|17.98|16.99|17.96|17.19|19.99|21.07|23.29|24.4|24.95|26.84|27.65|27.36|26.64|25.54|25.37|26.56|26.66
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|86.98|86.58|88.5|87.82|86.3|81.58|81.42|80.4|78.18|78.02|79.46|78.7|79.6|80.82|81.28|84.9|85.36|85.9|85.3|86.58|86.74|84.18|83.5|85.74|86.06|85.58|85.48|83.16|84.86||82.86|83.5|84.32|84.1||83.34|83.32|81.38|82.14|86.12|85.88|86.3|86.02|86.76|85.38|86.8|87.2|87.1|88.52|88.62|88.5|88.98|88.36|87.98|88.42|88.62|89.5|89.96|87.72|87.42|87.36|88.26|87.22|89.24|86.82|85.16|89.36|88.98|92.14|75.14|74.84|74.06|73|70.54|68.08|67.36|67.64|70.56|72.5|73.16|71.88|74.54|75.68|74.26|72.86|73.14|74.04|75.24|75.48|76.86|76.82|76.34|76.26|74.44|73.46|72.84|72.6|72.86|72.8|71.18|72.04|73.64|73.7|75.44|76.88|77.56|77.36|78.42|78.54|78.02|80.76|80.34|81.7|81.96|81.86|82.98|80.48|79.6|82.4|82.06|82.74|82.4|83.5|82.7|81.24|80.8|81.14|81.08|80.92|82.02|82.86|83.26|83.16|80.26|78.8|78.88|78.56|76.8|76.08|78.96|79.52|79.78|80.2|79.24|80.48|82.68|82.78|84.08|82.8|83.88|84.92|84.38|81.24|82.22|80.5|81.96|82.62|84.08|85.98|84.84|85.34|83.02|83.26|83.3|83.64|82.74|83.48|85.08|86.24|86.6|87.14|87.88|87.42|84.28|85.38|84.78|87.82|89.98|91.12|91.72|89.72|90.42|86.26|84.86|85.08|85|85.4|82.7|81.02|78.04|78.82|79|80.36|79.64|74.38|73.62|74.42|76.58|77.16|77.14|74.48|73.24|74.18|71.74||77.38|76.14|76.7|73.74|72.98|73.06|72.1|74.7|77|77.84|73.44|77.7|78.52|||76.6|74.16|73.86|70.9|66|67.98|72.2|75.84|73.5|75|75.86|74.84|69.22|69.34|72.48|63.7|66.12|65.16|62|71.38|72.28|78.8|83.12|84.18|91.88|96.2|95.92|94.82|92.96|92.86|97.74|98.54
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|26.14|26.13|26.03|26.16|26.22|26.09|26.3|26.19|25.77|25.96|26.29|26.42|26.46|26.66|26.59|26.75|26.48|26.4|26.23|26.19|26.28|26.16|26.27|26.24|26.34|26.52|26.51|26.4|26.6||26.52|26.61|26.59|26.45||26.24|26.27|26.18|26.46|26.85|26.06|26.03|25.8|26.03|25.72|25.85|26.02|25.21|25.03|25.37|25.35|25.33|25.35|25.41|25.56|25.53|25.52|25.52|25.63|25.64|25.61|25.86|25.56|25.76|25.7|25.89|25.7|26.25|26.65|25.79|26.09|25.76|25.68|25.42|24.9|25.02|24.79|25.23|25.54|25.64|25.58|25.75|25.09|25.15|25.15|25.03|25.61|25.08|25.07|25.02|24.75|24.72|24.64|24.44|24|24.21|24.02|24.09|24.1|23.89|23.99|24.08|23.84|23.8|24.41|24.48|24.74|24.6|24.63|24.57|24.58|24.78|24.46|24.37|24.36|24.45|24.46|24.12|24.11|24.17|24.35|24.2|24.43|24.24|24.11|23.96|24.17|24.01|23.98|24.26|24.33|24.39|24.2|23.58|23.59|23.52|23.71|23.94|23.84|22.67|22.3|22.62|22.46|22.76|23.14|23.86|24.14|24.21|24.02|23.72|23.74|23.82|23.43|23.55|23.27|23.45|23.73|23.57|23.6|23.65|23.59|23|23.25|23.37|23.46|23.08|23.34|23.47|23.3|23.31|23.14|23.11|22.7|22.36|22.65|23.11|23.4|23.03|22.95|22.86|22.74|22.1|21.8|20.81|20.69|20.65|20.19|20.1|19.985|19.62|19.435|19.545|19.79|19.55|19.335|19.275|19.805|20.13|20.05|20.04|19.58|19.595|19.835|19.725||20.52|20.06|20.13|20.23|20.31|20.37|20.61|21|21.89|20.64|20.86|21.28|21.37|||21.32|21.16|20.96|20.26|20.05|20.07|20.34|20.45|18.33|19.17|19.27|19.225|18.98|19.64|21.22|19.94|18.77|18.52|18.32|20.05|20.09|21.46|22.24|22.17|23.79|24.13|24.13|23.78|23.72|23.68|24.67|24.98
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|59.06|70.26|63.32|62.14|63.32|65.02|66.78|67.42|69.18|70.62|72.46|71.9|61.04|57.5|57.72|60.8|61.06|61.46|61.56|63.56|64.56|62.4|63.46|63.94|65.86|66|65.88|63.78|66.4||65.2|66.12|66.58|66.5||66.18|65.42|62.44|61.3|64.26|64.64|64.26|63.88|62.98|62.48|62.14|62.32|62.1|62.58|64.1|62.82|64.1|62.76|63.28|63.7|64.36|64.36|63.88|59.06|58|58.3|60.54|61|59.1|50.36|50.5|52.9|57.98|45|35.5|35.23|34.61|35|34.8|35.08|34.51|35|38|38.91|38.9|39.08|41.82|43.05|43.4|41.41|42.1|36.7|36.3|35.01|34.12|33.92|32.08|32.23|31.43|30.69|31.76|31.5|32.95|32|31.62|31.05|32.8|32.94|31.78|35.25|38.75|40|39.72|38.86|38.49|39.71|39.83|40.12|39.65|40.02|40.93|39.1|39.8|41.2|41.64|41.4|41.8|42.3|41.6|41.11|39.62|38.84|41.59|42.91|45.81|47.51|48.83|48.9|44.38|42.82|43.74|44.68|43.55|44.5|46.33|48.63|49.8|48.7|48.11|48.7|50.42|51.12|52.52|51.18|51.24|52.48|52.72|51.82|52.84|51.5|51.7|51.26|53.26|54.4|52.28|52.84|51.56|51.64|50.8|53.16|52.84|55.54|57.34|55.72|57.1|58.4|61.02|61.84|58.6|59.34|59.08|70.7|72.84|76.2|73.76|66.4|66.82|59.82|53.06|52.5|53.18|53.48|49.73|44.77|43.71|45|46.72|49.68|48.79|46|44.88|46.4|49.17|51.36|50.98|50.9|52.02|51.94|52.28||59.84|56.96|55.98|53.1|52.08|54.72|52.96|54.6|57.9|58.64|56.54|58.8|66.96|||65.46|59.62|60.3|51.48|49.98|50.76|51.66|52.4|53.8|54.76|57.38|66.64|66|69.02|74.76|59.44|51.72|60.96|69.98|81.5|87.26|95.14|95.7|94.6|100.05|105.7|107.65|108.45|109.95|109.6|116.15|116.95
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|78.22|77.18|75.74|76.26|75.74|75.22|75.76|75.26|72.46|70.96|71.74|71.58|72.8|73.4|73.64|74.56|74.46|74.8|74.84|76|76.9|74.62|74.94|77.64|78.88|79.98|80.3|81.06|81.44||79.14|79.82|79.96|78.64||77.74|78.56|78.1|76.06|78.3|78.56|78.22|76.7|77.5|77.98|74.08|75.06|76.82|74.82|75.12|76.52|77.4|78.3|78.42|78.26|77.84|76.52|76.2|76.84|75.22|73.66|74.7|73.6|75|74.6|73.66|74.5|76.98|77.44|71.74|68.88|66.84|64.54|64.14|65.38|65.46|63.8|66.98|69.16|70.5|70.54|72|72.26|73.7|72.78|71.62|73.6|73.42|71.62|71.52|71.56|71.18|71.98|71.96|71.82|72.48|71.9|74.08|74.62|74.5|75.04|76.92|76.78|77.5|78.74|76.64|78.46|76.16|76.32|75.96|76.7|75.88|76.72|76.8|78.34|82.66|81.66|79.64|78.3|78.06|77.68|77.4|75.56|75.38|73.46|73.18|73.28|74.14|73.56|73.84|74.12|72.7|72.76|72.64|73.36|73.68|74.02|74.66|74.5|73.18|73.4|74.14|74.4|74.88|76.22|78.96|75.5|76.92|75.58|75.1|75.24|76.78|76.32|78.28|77.82|79.3|79.94|80.48|79.78|79.8|78.4|78.4|78.24|76.72|77.5|74.22|71.28|72.36|71.98|73.82|72.84|72.94|70.86|69.26|69.48|68.44|69.42|68.48|69.82|72.48|72.02|70.8|69.6|68.58|67.12|65.96|67.08|68.98|67.42|65.36|64.98|64.48|67.22|66.72|64.16|64.5|66.1|67.36|67.08|66.58|65.5|62.68|62.22|62.5||64.86|63.42|63.84|67.26|69|64|60.56|60.52|61.06|60.34|58|62.9|63.76|||64.04|59.46|60.24|55.3|52.5|53.18|52.8|57.35|55.1|57.35|57.6|57.3|56|49.64|48|43|45.16|47.4|49.72|56.2|55.45|61.2|63|63.5|68.05|72.05|72|73.05|71.65|69.85|72.7|73.7
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1148.5|1152.5|1158.5|1183|1199.5|1194.5|1191.5|1173.5|1143|1123.01|1127|1158.5|1165.51|1154|1153|1157.7413|1155.5|1149|1159.5|1163.5|1167|1167|1168.5|1177|1213.5|1215|1209|1182.5|1186.745||1161|1185.5|1198.5|||1172.7253|1162|1147|1142.5|1163.5|1165|1154.51|1153.51|1152.5|1137.5|1159|1169|1167|1137|1138|1129.5|1112.5|1112.5|1088.7524|1078|1078|1090|1102|1129.5|1116|1116|1112.5|1135.5|1127.197|1123|1137|1085.5|1069.5|1099|1048|1051.5|1021.5|1002.5|963|964.4|990.2|1009|1044|1066.5|1071.5|1051.75|1060.5|1062|1065|1065.7413|1054|1077.5|1080.5|1092|1075.0051|1077.5|1066.5|1056.682|1058.5|1040|1027|1005|986.2|983.2|948.6|945.2|956|943.4|979.8|995.4|974.6|974.6|954.6|960|952|932.8|929.6|915.4|903.6|893|915.8|930|930.2||942|934.2|933|937|927.8|916|918.8|932.6|937.2|933.8|928.6|948.8|958.2|946.6|939.2|925.4|924.4411|928.6|918|911.6|904.2|909.2|893.4|883.6|873.6|880.6|876.4|878.8|877.2|866|868|880.298|882|849.5|857.5|835.779|847.4|838.4|861|865.6|858.2|864.4|855|853|854.4|844.4|818|831|850.1223|857.145|847.2|823.418|844.2|846.2|813.8|837.4|842.4|891.2|919.4|924.403|926|890.0041|900.2|861.4|844.2265|830.2|868.0893|868.4|854.2||816.8|810.6|809.6|831.8|818.6|807.103|799.8|752.4|758.4|783.4||767.067|780.8|781.2|761.8|776|851.6|839|808.6|774.8|749.6|755.4|754|759.325|781.365|785.6|753.2|755.4|787.884|||800|765.2|797.2|736.8|711.2|742|767.2|797.2|763.8|792|814.8|792.2|727.4|668.6|692.105|706.2|614.23|721.7|693.2|818.2|789.2|880.4|903.6|887.8|955.2|1035.74|1045.5|1040.5|1038.26|1044.5|1090|1107.5
03846|6635|/equities/3i-infrsttr|FTSE350|294.5|296|301.5|297|298|297|299|299|299|299.5|301|304.5|305|304.5|305|308|307|306.5|306.5|304.5|305.5|305.3|310|311|311.5|310.9|310.5|310|311||310.73|315|320|||307.5|305.5|301|297.54|299|299|295.5|296|296.5|293.75|294.5|300.5|300|300|299.5|300.91|301.5|301|301|299|302|306|305|305|307|306.5|304.5|307|307|309|312.5|313|306|306|303|297|296|297.381|296|296.424|299.5|300|299|300|299|298.937|293|292.5|294|293.5|291|293.5|301.5|301.019|302|303.5|297.5|293.5|289.5|290|291|290.5|289.5|289.5|288|287.5|289.65|288|286.6|288.5|287|287.5|287|290.5|291.39|294|293.707|295.5342|296|295.5|296|295.5|293||292.5|293|292.5202|295.358|293.96|294|294|293.582|296|297|302|300|303.5|306.5|306.74|305.5|303.5|304|301.5|297.5|295.9|298|295.5|295|296.5|299|299.115|299.5|302|302.5|303|302.563|303.5|301.0859|303|300.5|301.7136|297|300.975|303.5|302.9999|303|297.1971|293.5|292.4716|293.5|287.75|289|293.5|283|281.5|278|280|283.2473|279|283|274.5|275|278.833|279|277|278.46|278.5|279.5|280|283|284|285|289.28||286|287|288.829|289.5|284|270|268.345|269.233|270.5|270.8201||266.9983|260|260|260.45|259.5|265|265.5|260|255|255.5|255|250.9984|252.5|256.9688|260.9995|254.5|252.547|252|||260|263|262.6336|250|247.955|249.5|248.755|258.5|247.0001|241|241.5|246.425|237|230.445|235|222|258|273.48|271.5|280|278.56|288.5|288.5|291|298.22|304|303.5|306.99|303.97|297.5|301.5|303
03847|28357|/equities/4imprint-group-plc|FTSE350|2480.6499|2575|2575|2570|2545|2510|2505|2470|2460|2395|2400|2475|2458.3391|2450|2395|2430|2300|2355|2400|2385|2440|2525|2540|2565|2565|2600|2555|2510|2695||2605|2735|2760.4551|||2645|2625|2540.9871|2565|2615|2600|2625|2650|2630|2795|2735|2770|2760.25|2765|2900|2850|2735|2550|2455|2495|2450|2540|2590|2470|2430|2480|2515|2510|2576.124|2605|2745|2780|2675|2581.1599|2200|2160|2175|2075|2070|2200|2145|2205.7549|2280|2201.1101|2195|2160|2100|2067.4419|2055|2100|2070|2055|2025|2020|2050|2040|1922|1800|1804|1800|1875|1944|1946|2030|1910|1950|1992|1984|1992.24|2100|2125|2100|2110|2130|2120|2100|2115|2140|2215|2150|2090|2175|2185||2235|2190|2165|2165|2185|2130|2200|2173|2289.2|2295|2295|2352.7781|2520|2503.333|2500|2500|2430|2440|2460|2400|2380|2360|2340|2360|2360|2355|2348.3999|2360|2385|2360|2365|2450|2420|2420.343|2496.895|2500|2600|2520|2600|2575|2550|2505|2487.238|2500|2500|2500|2450|2620|2687.6001|2740|2700|2695|2650|2680|2410|2430|2454.5|2495|2465|2583|2695|2580|2500|2470|2415|2440|2438.686|2400|2390||2245|2220|2120|2104.3999|2035|1988|1960.4399|1996|1996|1934||1890|1900|1895.288|1900|1946.8|1996.004|1985.5699|1948.88|1938.6121|1850|1867.15|1892.275|1890|1981.64|1966|1922|2075|2334.8379|||2250|2180|1954|1896|1988|1888|1942|2000|1965.25|1942.6|1930|1795|1505|1476.67|1690|1420|1770|1930|2311.6001|2640|2719.3999|2920|2880|2870|3040|3237.7|3232.8|3280|2950.3999|2830|3050|3150
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|319|318|320|324.5|312.7875|311|308.6662|309|307.5|307|308.5|320|312.5|314|311.5|315.5|320.2225|325|318|310|315|305|307.8046|310|325|321|315.9312|310|304.2638||293|298.6925|308|||296.11|287.7662|286|283.5|285.1|290.5887|296|285|282.5|280|278|278.5|276|284|290.0357|292|289.5|277|281.5|280|270|267.5|269|272|271.5|271|269.65|268.25|264|260|264.5|260|257.5|276.8|284|283|282|271.0455|270.5|269.3475|264|273|267.5|264.46|269|269.5|271|269.5|273.5|271.5|269.5|271.5|271.5|273|273.5|269.6925|265.8975|261.7562|273|271|265|273|212.5|210.5|211|186.2|189.4|188|187|191.6|193.8|198.8|199.6|198.6|198|199.2|199.8975|198.6|201|197.6|200.5|201.5|200||201|202.5|203|200|200|200|200.5|195.4|203|204|201.5|201|200.5|204|198.0621|197.4|193.318|193.8|189.6|185.2344|185.6|186.4516|187.6|193|190.6|186.6|190.6|204.5|204|202.293|204.5|201.5|193.6|188.1925|192.6|192.4|182.8|179|174.8|177.8|183.4|176.4061|177.4|177.4|177.4|178.916|152|159.8|158.3942|157.8|157.6|155.7475|153.8|156.2|150.4|151.2|159|159|161.6|167.728|160.9265|158.4|158|157.674|158.06|163.46|160.813|158.6|147.9685||140|138.8|141|141.8|143|140.9|142|141.8|142.6|148||144.9265|146|148|147.8|148.2|150|149|147|143.47|148|144.6|146.8|149|152.558|140.4|133.38|145|142|||136.236|130|132.49|133.2|115.95|122.51|123.83|125.7|121.84|121.9|118.4|131|115|88.01|88.1|80.85|81.5|86|92.74|114.9|98.16|100.9|102.5|109.4|109.65|110.1|111.9|113|116.09|115.43|120.9|127.4
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|505|506|503|509|505|506.9396|510|505|502|500|506|517|511|496.9|511|500|513|512|516|517|507|516|525|521|520|513|533|524|533||532|538.54|541|||526|521|507|509|512|512.0762|517|514|512|510|511|511|516|523|530|534|533|526|521|524|529|527|538|530|523|523.9625|529|527|526.2|519|515|515.675|511|497|474.5|479|478.5|471|483|476|478.5|479.9962|495.81|508|503|480.5|486.5|485|480.5|483|469.5|473.5|476|476.5|474.3|473|476|470|474.97|475.58|489|492|453|451.985|452.5|449.5|445|458|389.5|385.135|377|381|380.23|382|394|392.5|395.5|394.5|399.5|398.5|410.1895|426.5|430.535||432.5|431|432|431.76|423|423|424.5|428.5|436.5|435.5|439|441|439.5|437.5|440.5|438|443|443|430|431|439.5|453.5|452|443|438|450.5|447.5|450.5|448.5|447|448.5|453|462.0938|459|467.35|470.5|455|467|478|472.162|466.5|456.5|455|464.925|469|477.746|463.5|475|485|482|487|482.5|489.5|488.5|473|477.5|477.9|489.5|496.1|506|503|504|503|493|494.2562|496.94|500|482|481.5||482.5938|470|475.5|478.5|479|467|473.5|489|471|496.5||495|490|502|502|487.7112|502|501|498.755|498|501|496.5|495|495|496.5|513|518|519|516|||516.64|515|519.51|493|479.5|479|478.5|499|464.5|512|515|530|477.8462|460.4875|481.5|463.5|457.76|478.5|467.78|495.5|498.65|525|538|537|547.98|557|553.9|557.97|558.29|539|559|564
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1254|1278|1276|1270.02|1278|1248|1228|1219.9399|1206|1192|1198|1202|1216|1230|1239|1244|1242|1248|1224|1230|1230|1228|1234|1264|1269.9399|1246|1238|1240|1256||1252|1310|1324|||1271.449|1214|1164|1168.88|1228|1228|1206|1184|1184|1191.8799|1238|1244|1245.8398|1268|1276|1250|1220|1204|1184|1200|1209.96|1206|1219.9399|1168|1158|1152|1124|1106|1115.0201|1106|1094|1068|1020|980|921.5|909|892|881.85|869.022|878.42|880.55|895|919|918|912|903|904|901|900|892|893|897.5|913.04|916|899|904|872|857|849|837|837|837|834|835.1951|823|814|814.89|813.5|831.2|848|850|846.53|851|851|854|858|857.4|861|864.485|861|865|879|870||869|863|854|855.95|858|852.3|854.9999|859.125|862|866|873.0305|879|873.788|864.428|855.9|849|848|852|827|831.76|829|853|859|871|874.43|888|893|892|893|894|906|906|900|896.3599|900|898|911|917|932|939|929|939|939|941|941|954|952.713|978|984|983|980|997|995|1006|951.05|971|985.062|1002.5|1028|1038.0179|1016|992|987|943.4896|935.1794|932|937|902.8711|866||842|833.7199|819|821.92|817|797|795|840.9315|859.9999|879.49||865|864|867.7|879|887|920|916|880|870|850|857.24|857|874|893|901|890|929|942|||935|911|905|853.5|815.875|818|820|848|815.975|815.4|819|796|730|663|714.2|686.182|755|871|942.18|1038|1067.7|1152|1176|1150|1222.8|1264.8|1269.5601|1265.78|1250|1304|1360|1362
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|318.7|324.9|320.1|319.9|319.1|316.447|317.255|313.9|305.6|307.6|311.7|315.3|310.3|310.8|311|314.9|309.1|304.3|307.8|309.9|308.5|306.1|303.3|308.9|309.2482|312.1172|306.6|292.3|291.9||284|295.8|299|||297.8|289.2|284.9|281.7|291.2|295.9|296.3|288|283.6|281.2|285.9|287.8|287.8|290|291.9|289.2|284.4|281.3|276.9|271.8|276.6172|282.0495|279.3|273.7|273.3|274.349|273.2|269.749|269.9|260.8|259.8|268.9|269.2|260.3|242.2|240.5|235.3|232.3|226.3|225.6474|221.3|225|232.6|240.5|244.4|241.9|249.4|249.4|249.4|259.3562|245.6|250.7862|253.2|253.801|250.2|246.9|247.2|245.8989|243.7068|240.1|234|229.9|228.8|222.9|211.5|216.5|222|220.1|228.8|230.2|230.5|234.9|235.7|236.9|236.5|240.2|239.4|237.5|234|230.5|237.301|234.2|235.6||239.5|243|242.7|246|245.8|248|256.4|263.6|267.8|269.5|273.9|279.1|276.6|274.9|271.8|267.9|266.1|266.6|264.5|261.5|262.152|261.5828|263.5|263.4|261.8|261.8|267.1|266.3|267.726|262.1|266.9|270.1|270.8|264.3|268.6|264.7|266.6|269.3|271.4|277.8|274.9|275.9|272.3|277.1|268.8|268.5|265.198|270.3|269.6|259.016|259.5|256.8|259.9|265.7|252.1|258.4|260.5|279.8|280.6|288.3|280.9|271.9|273|264.7|263.6|264.2|279.4|268.1|248.9||234.6|234.1|234|233.6|221.7|216.2|213.7|221.3|237.7479|224.7||220.7|218.1|219.8|219.6662|231.9115|242.9912|239.7|225.7046|213.1|210|212.1|213.7|217.1|221.2638|221.2|214.0062|223.6938|234|||237.7195|219.7|228.4|209.8|203.218|202|211.4|231.623|232|250.5|262.8|226.5|201.4|185.7|205|196.585|203.037|211.8|202.4|225.5|226.9008|256.6|255.39|248.3|271.1|288.2|288.6|285.2|284.9|284.9|297.5|301.71
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2988.49|2985|2952|2952|2967|2987|2974|2954|2933|2942|2977|3003|2974|2966|2983|2945|2936|2948|2948|2950|2958|2971|3011|3008|2994|3034|3054|3045|3004||2959|3033|3036|||2972.688|2974|2990|2981|2970|2992|2955|2875|2892|2887|2865|2830|2831|2845|2889|2887|2900|2888|2887|2848|2834|2851|2895|2938|2940|2939|2911|2901|2900|2922|2898|2885|2828|2982|2966|2954|2939|2864|2814|2777|2795|2799|2794|2792|2802|2797.02|2787|2790|2791|2779|2731|2727|2716.5|2708|2691|2670|2678|2706.4299|2706|2673|2650|2624|2658.979|2702|2741|2760|2769|2811.2|2824|2846|2806|2762|2759|2729|2699|2673|2686|2665.541|2594|2583|2613|2682|2638||2667|2674|2656|2706|2698|2679|2699|2701.3501|2721.0701|2717|2726|2758|2727|2576.74|2550|2520|2505|2525|2509|2477|2420|2410|2403|2384|2382|2376|2400|2381|2398|2379|2386|2376|2371|2333|2305|2299|2298|2275|2287|2311|2337|2332|2315|2328.1001|2316|2357|2323|2334|2345|2385|2338|2312|2334|2288|2299|2264|2321|2309|2310|2319|2335|2357|2331|2317|2353|2395|2406|2363|2332||2293|2306|2283|2335|2318|2310|2409.1001|2418|2466|2450||2475|2508|2440|2367|2352|2376|2375.74|2371|2351.3|2322|2299|2321|2280|2232|2218|2172.6699|2221|2251|||2224|2204|2227|2253|2250|2301|2291|2300|2298|2300|2316|2219|2137|2160|2402|2239|2327|2237|2052|2061|2001|2125|2136|2121|2210|2238|2213|2210|2181|2136|2234|2244
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|453.05|460.94|460.45|461.93|457.49|463.41|455.02|448.11|437.26|433.8|436.27|448.11|451.07|454.53|467.36|480.69|470.32|472.4|448.61|450.69|449.1|444.66|442.19|439.23|430.84|438.24|445.65|444.66|449.49||459.95|479.2|475.75|||461.93|456.01|443.18|442.19|444.66|445.15|436.76|436.76|436.27|428.87|429.36|429.36|425.41|426.4|455.52|457|426.4|424.92|419|399.75|409.62|407.64|421.96|437.69|444.66|445.15|435.78|432.81|443.18|445.15|448.61|441.2|425.9|424.42|428.87|423.44|419.98|424.42|419.98|418.01|419.98|420.48|415.05|411.59|417.51|415.54|412.37|417.6|418.5|420.48|424.42|423.93|416.03|415.54|415.05|415.54|420.97|426.4|438.74|449.59|451.07|446.63|457|452.06|435.78|430.84|435.78|431.83|447.13|453.05|446.71|437.75|437.85|436.76|434.29|424.92|420.48|422.4|427.88|434.79|444.51|440.71|435.28||446.14|445.15|441.2|434.29|443.67|438.74|447.62|445.15|443.67|452.55|443.18|447.73|451.57|454.04|448.61|439.72|440.22|444.16|438.24|434.29|430.35|422.94|420.48|430.84|427.39|423.93|435.28|437.87|423.44|413.57|412.58|404.19|392.35|382.97|384.94|386.42|394.32|386.92|392.35|390.84|387.9|384.94|390.37|388.4|384.45|386.92|382.48|385.93|385.93|392.35|393.31|402.22|399.25|402.57|389.38|384.45|390.87|396.79|390.87|413.57|410.61|404.68|391.36|391.85|396.29|392.35|381.49|380.99|389.6||398.27|461.52|450.58|452.06|444.66|421.96|446.89|438.24|428.15|422.45||413.57|393.83|398.72|393.02|394.81|394.32|396.79|366.19|372.12|367.18|354.84|304.99|316.34|313.38|305.49|299.07|304.5|330.91|||329.67|314.37|298.76|290.68|279.33|295.62|307.46|318.32|305.98|328.19|330.16|323.31|290.68|249.72|283.28|279.82|270.45|280.81|269.95|295.12|279.82|323.11|337.07|327|343.49|366.68|364.22|363.72|362.24|355.83|375.57|387.9
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|920|922|920|921|913|923.065|907|899|876|876.45|884|904|900.091|910|913|912|910|909|902|913|920|920.252|925.45|932|929.4436|927|923|911|914||901.969|921.6545|922|||901|900|900|907|903|904|902|909.7849|905|905|909|911|911.9199|916|906|901|902|896|895|899|892|891.6025|889|881.047|884.5|884.96|889|894|895|879|884|886|884.15|893.28|859|858|846|830|821.1843|808.1515|815|826|844.36|850.2425|853.51|842|851.96|853.0199|854.56|850|841|854.2273|853|852|845|837|829|828|822|816|820|814|814|814|802|800|817|806|809.1001|823.8|825|834|834|836|829.75|826|817|816|811|818.2405|837.795|832|829||824.5949|829|823|828.2425|822|812.4436|810|812|815.4682|815.44|818.48|818|824|820|811|809|805|806|800|796|789.586|793.9999|800|806|799.029|806|819|818|821|810|809|809|811|805.3|809|796|795.16|799|806.7801|809.9999|800.23|801.2929|789.4519|790.345|787|789|781|797.8125|799.88|792.995|800|790|788.5395|785|755.54|765|779.77|791.87|795.08|795.28|793.7598|779.9999|782|768|768.825|764|771|771|760||745.158|746.6749|748|746.385|742|724|720.0045|742.3599|741|747||733.9376|724|721|713.5825|724|759.7|749|730|718|706.7429|707.7999|702.079|714|719.3|716|690|697.9125|709.985|||704.807|687|689.75|646|625|624.9999|630|642|616.825|643|643|639|594|573.85|599|551|580.24|643|629|669|660|707|712|710|762.05|787.9|789|793|782.17|769|802|813
03855|942426|/equities/p2p-global|FTSE350|870|870|870|870|870|870|870|870|870|870|870|870|870|888|872|870|870|870|870|868|868|868|874|872|870|870|870|870|870||868|870|882|||870|870|866|870|872|870|868|868|880|874|870|866|866|870|872|867|886|883.99|880|880|882|882|882|882|886|880|880|880|882|880|886|884|884|876|884|884|874|876|870|868|870|870|870|870|870|866|866|864|862|864|866|864|862|868|868|862|864|866|858|850|856|848|858|862|868|842|850.18|846|848|866|854|844|852|854|852|860|854|862|864|862|857.98|858|860||857.86|844|832.4|838|830|826|830|836|838|839.955|834|800|798|788|778|758|756|764|752|758|754|764|750|762|754|752|760|762|764|770|768|776|774|764.3|774|760|752|748|744|750|770|770.16|744|752|754|741.985|744|730|757.66|730|734|744|728|744|704|701.8|700|709.8399|710|706|714|702|698|678|694|712|716|714|716.772||698|700|706|706.93|700|646|622|638|654|620||606|614.145|616|598|602|628|614|600|616|602|628|646|676|676|700|686|674|700|||702|690|694|696|680|716|690|710|700|707.775|662|598|500|490|498|475|484|632|728|776|780|798|798|840|848|860|874|860|869.379|870.135|884|886
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2726.5|2732|2590.5|2602|2501|2480|2478.5|2493|2538.71|2456.5|2472.5|2483.5|2552.5|2650|2644.5|2731|2696|2720.5|2684|2784.5|2813|2751|2798|2827.5|2846.5|2835|2773|2597.5|2601.5||2451.5|2474.5|2511.5|||2473|2465|2427.5|2465.5|2504.292|2520.5|2525.5|2451|2459.5|2500.5|2521.5|2561.5|2557.5|2564.5|2538.5|2491|2385|2334|2299.5481|2272.5|2315|2312|2323.5|2190.5|2158.5|2152|2176|2170|2181|2111|2122.25|2135.5|2088.5|2086|1922.6|1884.4|1889.4|1896.8|1841.7|1818.8|1815.8|1872.6|1954.2|1981|2001.5|1981|1986|1986|1984.2|1966|1929.8|1968.8|1960.2|1961.6|1979.2|1908.6|1908.6|1890.2|1910.4|1873.4|1914.6|1905.8|1872.8|1863|1848.4|1828.6|1882|1890.4|1957.2|2002|1987.4|2002|2003.5|1985.722|1958|1879.6|1886.4|1883.2|1877.6|1850|1867.8|1895.4|1865.4||1848.2|1858.8|1854.6|1929.2|1935.4|1885|1917.312|1952|1952.4|1946.8|1914|1941.483|1966.6|1966|1927.6|1938|1953.4|1968.7841|1919|1913|1925.4|1999.8|2001|2029.5|2001|1956.6|1983.9|1968.4|1997.6|1964|1959.2|1946.2|2004.5|1967.4|1984.4|1936.8|1907.6|1874|1867.2|1891.4|1886.2|1901.6|1883.4|1884|1889.4|1889.4|1865.4|1901.6|1891.2|1846.8|1843|1859.2|1834.759|1860|1778.662|1856.8|1830|1909|1872.8|1901.864|1871.2|1813.8|1820.8|1768.4|1767|1710|1716.6|1701|1631.4||1587.8|1639.8|1652.8|1639.2|1603.8|1464.6|1369|1438.8|1450.8|1504||1479.4|1406.2|1423.2|1368.8|1377.1|1536.9|1529|1454.4|1436.2|1419.2|1411|1375|1368.765|1443.616|1438|1405.506|1450|1512.24|||1480.2|1427.8|1440|1307.4|1298.8|1337.496|1364.98|1434.75|1379.8|1376.2|1400.8|1434.895|1320|1111.2|1199.8|1162.4|1233.6|1364.2|1330.2|1427|1418.5|1590.4|1622.6|1563.6|1818.4|1934.6|1962.2|1952.8|1875|1850.8|1913.4|1945.8
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1566|1569.5|1537.5|1538.5|1481.5|1467|1463.5|1465|1465.5|1460|1460.9764|1466.5|1491|1536|1538|1561|1549|1541|1529|1572.5|1572|1547|1579.5|1568|1598.5|1616.5|1587|1514.5|1522.5||1449|1460.5|1470.5|||1448|1437|1436.6962|1446.5|1450.2975|1449.5|1449.5|1437.5|1444.5|1476.5|1471|1459|1433|1452.5|1414|1378.5|1332.5|1317|1272|1240.5|1233|1234.5|1226|1153.5|1143|1112.5|1121|1161.5|1165.5|1127|1116|1131|1139|1126|1073.5|1048.5|1028|1052|1033|1034|1029.5|1048.9019|1038|1035.5|1058|1065|1071|1055|1045.5|1055.5|1034|1044.5|1041|1035.5|1027.5|1015|1009.5|1014|1016.5|1003|1047|1033.5|1035|1057|1068|1052|1067|1073.5|1084.5|1116.5|1096|1118.5|1108.5|1128|1114.5|1098|1100.0614|1114|1102.0182|1100|1106|1119.3536|1105||1084.5|1095|1091.5|1097|1100.5|1096|1130|1148.5|1142|1123.87|1123|1120.5|1129|1126.5|1101.5|1100.5|1109|1103.5|1072.5|1074|1053.5|1046|1062.5|1083|1070.5|1038.5|1061|1055.9|1062|1056.5|1041|1022.5|1045.5|1010.5|1010.5|993|1010.5|978.2|976|961.8|949.6|951|950|940|932.2|939|920.6|928.07|930|905.2|898.6|905|906.2|893.4|865.2|883.6|881.2|908.6|911.24|936.4|932.2|907.554|912|907.2|902.6|891.8|887.4|885.8|864.2||837.4|857.2|861.6|840.2|857.8|813.8|785.2|805.2|805|815.8||821.4|805.6|792.4|781.6|797|841.4|847|776.4|788.8|781.2|779|777|781.8|799.4|810.6|770.4|800.2|811.4|||799.4|775.295|801|787|770.4|773.4|777.4|780.8|745.858|762.6|765.2|772.4|714.8|645.595|705.8|679.4|735.8|727.4|632.2|679.6|658.8|741.4|747.8|699.2|763.2|792.6|805|811.8|803.2|774|807|812.6
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|207.5|212|214.5|214|217|202|202|200|200|200|199.4|198.6|198.2|199.768|201|202.24|204|195.2|195|189.1875|189|188|189.0625|195|193.8|193.8|195|195|198.8||201.5|203.5|202|||192|192.8|189.4|193.8|204|209.5|191.8|184.899|183.311|182|179|184|182.6|184|184|183.2|182.6|182.6|186|187.4|184|183.6|181.6|177.8|178|177|177.8|180|181|173|172.8|167.4|166|165.8|162.6|164.136|162.736|161.6|160.683|163|164.6|163.2313|162.48|164.8|165|164.6|162.6688|163.4|160.92|165|161.65|160|160|160|160.933|160|160|159.8|160|159.8|160|158|160|160|156.2|159.847|163.2341|160|159.8|161|165.5102|168.2|171.2824|170|168|170.337|169.8|169.112|169.6|170|174.3222|177.054|177.871||171|172.6|169.9606|170|163.724|160.8|158.8|157.4875|156.8|157.6895|156.41|158.364|161.2|162|158|157.6|161.8|162|163.8|162.8|161.048|159.8|163.8|160|160|154.6|157.8|149.8|143.376|145|143.6|145|145.8|148.4|150|150|147.7|145.8|146|144.2|146|143.8|146.942|146.4394|144|143.6|143.8|143.8|143.6|143.8|143.548|143.8|143.8|143.2|139.726|138|144.2|145.8|145.8|144|147.5831|147|147.8|144|143.8|144|144.3598|144.6|139.4||131.6|132.6|134.02|134.8|133|132.4744|123.9335|125|127.0184|132.8||131.4|128|126.9255|127|131.6|135|131.2|127.8|124.8|125.2|126|125.8|124.8|125|125|118.8|129.9335|139.8|||140.746|140|137.8|130|125.8|125|122|122|127.5|130|130.5|130|126.5|138|151.5|122|120|117.5|136|154|155.58|162.5|163.52|163|168|174|170|167|155.78|156.5|171.5|176.68
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|368.6|373.6|373|367.8|361.8|352.8|350|345.8|338.6|334.4|339.6|356|353.6|357.4|360|373.4|373|364|360.2|375.4|374.4|370.8|370|380.2|385.4|389.8|388.8|396.4|401.4||389.2|405.8|408.8|||399.2|394|378.6|365.8|372.2|379.8|381.2|370.8|372.4|363.3945|381.2|371.4|387.2|399|393.2|382.4|369.4|353.2|345.8|340.6|344|351.2|358.4|360.2|356.8|354.4|358.2|355.4|361.6|346.8|347.6|359.2|360.4|364.8|278.4|277.8|280.6|280.8|277|279.8|292.4|295|312.8|323.2|318.3525|309.6|302.8|303.2|302.2|304|302.6|315.8|320.2|337.2|325.4|322.6|320|320.8|313.48|304.6|301|295.8|297.6|307|304.6|272.6|284.556|283.4|285.8|294|293.8|295|299.8|294.2|308.4|316.2|312.6|310|302.2|289.8|300.8|300.6|316.2||314.2|314|311.8|315.2|308|303.4|305.2|300.8|297|298|308.4|310.4|315|301.8|301.4|301|283.2|280|281.6|279.4|273.8|276|280.2|281.2|306.4|309.8|315.9|324|326.8|314.8|310.2|313.4|307.6|304.8|306.8|297.2|293.8|292.4|291.8|294.6|304.6|295|293.4|293.8758|286|290|283|305.6|308|298.2|310.2|305|306|301|283.2|286.8|280.2|302.4|309|310|307.4295|298.2|281|287.4|281.4|285.6|298|294.2|280||277.4|273.6|259.8|261.2|256.6|233.2|235.6|240.795|245.4|247.2||246.4|238.4|246.0565|248|249.8|265.4|270.918|234.8|216.2|218|213|215.6|221.8|225|221.2|218.6|218|220|||218.2|206.8|209.8|192.6|210.2|237.6|245.474|254.2|244.8|254|256.8|252.912|219.8|213.8|239.4|239.6|251.4|272.8|278.6|299.6|269.6|272|282.6|282.6|315.06|335|338.4|337.6|345.83|343.33|352.2|359.2
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|477.6|493.4|480.2183|473.8|475|476.2|479.4|469.6|468|468.2|464.8|458.2|446.4|455.4|446.4|455|451.4|460|454.4|463.4789|457.2|458|460.8|482.4|479.4|477.4|469.2|446.8|439||438|458.6|453.4|||447.6|439.6|430.2|425.2|440|442.6|431.6|424.8|423.4|425.2|441.8|438.4|430.8672|438.6|437|437.4|435|436.8|434|433.6|435.6|439.6|437.8|421.6|418.2|419.4|425.2|433.93|425.4|405.8|403.8|402.8|398.4|395.8|383.91|382.8|379.8|370|362.6|360.2|360.2|360.6|369.6|376.2|377.8|377.6|384.8|385.2|383.4|392.2|392|394.4|370.6|378.4|371.6|371.6|376|375.4|379.8|371.6|366.8|360.8193|362.6|362|344.65|349.4|361.8|371.6|374.2|380.6|380.8|386.6|382.4|384.2|394.2|400.8|401.2|394|394.6|399.2|399.2|412.2|422.3||425.2|418.2|409.6|418.2|411|403.4|408.6|415|423.6|426.8|425|440|439.8|438.2|424.4|417|417.2|414.2|406.2|401.2|399|401.6|408|409.6|407|411.6|424|418|415.2|412.53|412.6|411.8|420|423.4|429|420.6|432.8|427.4|432.4|439.4|433|433.2|423.6|423.2|428.6|434.6|425.6|427.8|434|433.2|448.4|444.6|448.4|447.8|427|433.2|453.2|466.8|469.6|475.4|462.6|450.4|447.4|434.2|431|436.2|436.2|427|406||395|396|403|394.6|377.6|365|371.8|381.2|386|388.2||385.8|374.8|369.6|373.2|383|407.8|398.8|383.4|379.4|371.4|372.4|363.2|355.2|364.2|370|348.2|360.754|363.4|||365.6|332.8|338.6|320.8|316.4|331.2|338.6|358.4|367.4|360.8|371.6|369.2|353.2|316.2|346.2|328.4|321.8|338.8|334.4|361.8|378.4|409.64|416.6|412.2|450.8|476|482.6|483|475.8|475|511.5|524.71
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|3926|3898|3930|3936|3933|3968|3905|3882|3784|3746|3723|3717|3786|3861|3898|3784|3741|3671|3690|3676|3689|3726|3685|3670|3696|3752|3677|3537|3544||3478|3519|3529|||3461|3459|3446|3380|3353|3362.7581|3363|3429|3358|3317|3299|3312|3431|3277|3305|3265|3236|3229|3214|3192|3192|3244|3247|3229|3192|3145|3155|3205|3222|3209|3231|3268|3211|3269|3123|3067|3035|3039|2895|2835|2822|2826|2911|2976|3018|2973|2995|3007|2990|3020|2925|2974|2935|2934|2990|2994|2939.8621|2961|2891|2859|2860|2828|2870|2825|2776|2789|2870|2818|2846.3789|2957.3601|2958|2969|2950|2867|2841|2855|2860|2770|2702|2625|2660|2650|2626||2644|2732|2711|2779|2757|2740|2740|2745|2779|2769|2769|2769|2802|2750.1201|2667|2625|2600|2590|2548|2540|2516|2564|2605|2620|2592|2599|2671|2670|2728|2675|2667|2653|2678|2581|2660|2616|2702|2744|2780|2827|2800.7251|2805|2753|2731|2735|2761|2722|2808|2836|2802|2779.595|2715|2771|2879|2427|2464|2447|2555|2576.6201|2614|2610|2551|2532|2521|2450|2480|2508.6951|2563.3479|2492||2331|2369.752|2351|2358|2302|2277.2261|2194|2266|2280|2268||2245|2195|2180|2132|2172|2283|2264|2145|1985|1860.5|1869|1804.5|1804.5|1838.5|1833.5|1846.5|1901.5|1957.5|||2032|1930|1928.781|1755.5|1619|1668.5|1748.5|1778|1694.5|1808|1856|1748.5|1580.5|1440.5|1600|1478.5|1617|1873|1824.5|1927|1805|2025|2065|2044|2252|2362|2405|2462|2468|2415|2530|2591
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2245|2289|2289|2292.74|2294|2280|2268|2282|2208|2173|2193|2214|2226|2268|2322|2329|2305.79|2306|2288|2271|2265|2259|2235.3789|2243.72|2257|2295.3789|2269|2218|2312||2289.585|2336|2342|||2306|2259|2210|2192|2285|2325|2323|2296|2308|2294|2291|2304|2315|2334.7581|2394|2310|2262|2177|2165|2139|2149|2159|2129.0649|2045|2015|2043|2045|2061|2079|2015|2093|2099|2100.1531|2007|1696|1713.569|1727.6801|1739|1722|1697.5|1658.5|1671.5|1723|1743.5|1746.873|1719.35|1764.5|1761.5|1779|1755.5|1781|1843.5|1876|1906|1919.5|1946.5|1951.752|1941.5|1943|1920.5|1918.5|1879|1885.598|1882.5|1874|1882.55|1905|1867.5|1907.0341|1973|2013|2027|2002|1972|1970|1958.5|1963|2068.438|2152|2091|2074.5|2047|2046||2070|2071|2047|2091|2043|2021|2008|2030|2002|2010|1991|2005|2011|2005|1923|1890|1877.5|1859|1825|1795|1818.5|1877|1881|1838.5|1864|1872|1901.5|1941|1951.5|1937.14|1944.5|1989.361|2004|1942|1967.5|1972|2023.8|1996.5|2023|2071|2036|2131|1967|1935|1933|1934.5|1914|1976|1995.5|1991.5|2003|1971.5|1989|1998.62|1929|1953.5|1969.731|2090|2095.6799|2141|2050|2003|1985|2004|1990|1879.65|1934|1930|1843.4||1690|1683.5|1681.5|1737.5|1712.5|1694.5|1735|1816|1816|1855.86||1783.5|1768.5|1795.35|1859|1880.88|1987.431|1955.5|1907.61|1931.5|1917.5|1929.906|1928.5|1962.5|2005.6331|2050|1942|1989.478|2014|||1984.194|1950|1960|1881.5|1753.5|1781.5|1797|1825.993|1811.2061|1906|1918.5|1852|1676|1693.5|1782|1726.698|1812|1828.5|1754|1982.5|1930|2094|2144.6001|2105|2216|2292|2295|2337|2335|2334|2388.8|2427
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|73.6|75.2|75|75.2|75|74.1|75|73.9|74|73.7|74.5|74.8|75.9|76|75.2|75|76|75.2|76.8|78|78|78|78.1|80.9|80|78.6697|78.21|78.2|78.1||77.0975|77.9|78.5|||77.2|76.8|75.5|76.3|78|77.6|76.3|74|73.8|72.7|73.2|73.9|73|73.7|75.1|74.8|76|76.54|74.8|74.3|74.2|75.6361|76.8|76.4|76.2|77.7|78.3|77.8|77|76.3|77.1|76.1|76|78.7|77.4|77.9|77.2|76|76.2|76.2|76.9|76.4|79|78.9|78.8|78.7|77.3|76|76.2|77.7|76.9|77.4|78|78|77.5|77.2|77.6|79|78.3|77.6|79.1|78|80.5|80|78.8|79.8|80.6|79.6|81.1|81.2|81.5|80.3|80.2|81|80.3493|82.4586|83.1|82|81.6|81.189|83.1|82.4|82.1||82.1|81.7|82|82.2|82.5|82.3|81.7|81.4|84|83.4|81.2|82.5|81.225|82.5|82|81.5|80.7|80.3|80.5|79.6|79.8|79.4|79.4|78.2616|78.7|79|80|78.8|79.2|78.2|77.7|76.1|77.3|76.9|78.3|78|78.1|77.9|79.369|80.1|79.4|79.3|81|80.2|78.8|78.4|78.544|79.9|81|82.66|85|85.5|86.265|82.9639|81.9|80.9|78.9|79.9|81.2|81.4|81.6|81|81.4|80.2|79.8|80.2|79.5|79.4|79.6365||77.5|79.7|76.8|78.3|77.4|75.6|77.1|77.5|77.8|79.1||78.5|78.3|77.4|77.8|76.606|79|78.7|77.3|77.8|78.2|77.4|77.6|78.2|78.8|78.3|77.5|77.3|80.1|||79|77.3|79|84.4|82.1|85.2|83.3|88|85.202|82.8|82.2|81.6|77.7|73.5|74.2988|70|71.9|69.4|68.9|71.5|70.94|75.4|76.1|75.85|77.2|79.9|79.8|78.6|75.7|74.1|77.47|79.5
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|2199|2164|2153|2158|2124|2177|2290|2295.5|2124|2075|1950|1868.5|1810.6|1844.8|1820.6|1816|1737.9399|1819.8|1703.8199|1643|1676.4|1769.8|1750.2|1794.4|1874.8|1909|1924.6|1920|2069.5||2023|2004.5|1976.4|||1868|1715|1676.2|1630|1698.6|1738.6|1735|1650|1558.4|1579|1625.12|1612|1650|1633|1620|1528|1549|1550|1502|1496|1549|1593|1608|1567|1470|1587|1674|1540|1420|1318|1277|1300|1300|1189|1096|1099|1099|1098|1093.91|1109|1120|1292|1095|1043|1032.1801|999.6|1020|1012|1020|1009|1000|1024|1072|1097|1065|1035|1073|1048|1045|1014.53|1048|1056|1085|1076|1030|1040|1085|1100|1141|1190|1196|1196|1217|1198|1206|1280|1189|1140|1136|1138|1128|1128|1151||1138|1140|1169|1208|1196|1184|1263|1339|1360|1370|1440|1460|1519|1560|1421.61|1389.74|1304|1240|1192|1196|1179|1145|1134|1004|1029|1088|1120|1139|1182.28|1210|1180|1042|1044|973.6|998|939.2|993.6|975.2|990|995.2|1016|1051|1039|1102|1118|1220|1308.12|1400|1478|1457|1447|1460|1528.3199|1558|1418|1502|1492|1659|1780|1760|1580|1420|1377|1178|1145|1228|1170|1046|1015.08||737.2|788|800|804.81|859.6|731.65|656|810.4|934|970||981.49|1008|1050|1132|1170|1186|1156|1203.1899|1212.41|1247|1118|1119|1196|1400|1280|1142|1336|1497|||1556|1760|1820|1656|1960|2240|2412|1796.52|1723.62|1812.53|1836.9301|1836.29|1533.88|1245.59|1155.7|1146.72|1284.12|1191.66|1217.98|1463.89|1402.9|1469.67|1541.83|1540.3|1858.76|2003.86|2011.5699|2116.8701|2217.03|2231.1499|2447.53|2529.71
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|7467|7360|7349|7365|7422|7447|7457.29|7458.8599|7536|7619|7718|7998|8014|7948|7779|7747|7747|7801.6802|7691|7592|7599.1899|7529|7498|7605.21|7499|7583|7583|7484.6099|7560||7409|7598|7578.2402|||7326|7324|7396.71|7553|7586.96|7602|7707|7615|7824|8185|8206|8182|8174|8185|7963|7959|7989|8004.0601|7979.4902|7813.9702|7866.7998|8067|8189|8325|8323.9297|8322|8371|8541.3496|8697|8725.9805|8785|8799|8623|8602|8526|8614|8524|7963|7865|7906|7966|8120|8204|8184|8031.4102|7963|8092.3799|8204|8285|8273.8096|8160|8500.6104|8495|8488.3203|8432|8398|8410|8424.1699|8494|8478|8664|8591|8569|8699|8576|8780|8848|8740|8744|8805|8688|8674|8645|8527|8454|8417|8400.0303|8401|8311|8136|8383|8338|8464||8488|8599|8656|8734|8798|8566|8640|8644|8638|8602|8537|8656|8736|8574.4502|8509|8577|8518|8677|8723.4502|8772.0596|8815|8923|8735|8743|8705|8669.9297|8878|9033|9393|10120|9255|9180|9058.2305|8617|8589|8647|8631|8595|8611|8667|8650|8594|8474|8560|8615|8582|8473|8555|8544|8622.6396|8489|8601.8701|8617|8546|8380|8286|8474|8444.2197|8429|8383|8571|8811|8655|8760|8804|8990|8724|8730|9113||9015|9335|8882|8846|8898|8796|9027|9056|8871|8719||8850|8832|8539|8420|8303|8635|8400|8388.25|8320|8232|8190|8227|8189|8120|8027|7836|7800|7642|||7127|7064|7326|7311.5898|7146|7146|7127|7240|7103|6840|6910|7096|7119|7047|7278.75|6952|6747|7517.7998|6314|6801|6778|7199|7118|7122|7592|7529|7455|7276.3999|7088|7142|7442.3999|7432
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|583.6|580|578.2|581.2|585.8|584.2|588.0565|584.6|575|577.6|585.2|595|589.8|585.8|584.4|585.8|569.2|568.4|574.6|578.6|589.8|589.2|593|601.236|596.6|608.6|611.4|603.6|614.6||597.8|612.4|606|||592.8|593|587|585|593.2|599.2|587|575.6|575.4|559.4|560.8|560.8|557.6|559.2551|565.4|567.8|568.8|572|565|550.4|546.8|547.1|553.6|559.8|563.3385|563.8|565.2|561.6|569|575.4|577.8|578.2|592.2|592.8|609.2|608.2|594.4|575.4|579.6|583.5385|587.2|582.8|592.8|591.6|595.6|589.6|591|591.6|588.2|588.4|576.6|581.8|576.8|579.8|571|566|570.8|577|579.8|575|572.4|566|563.8|563.2|556.4|555.8|558.4|552.8|567|574|572.8|583.4|570.8|568.8|567.8|566.2|557.4|553.4|554|559.9385|573|580|569.6||568.6|579.6|573.6|573.8|566.4|558.8|553.2|554.8|559.4|561|574.4|574.4|573|564.6|559.4|562|550.2|553.6|551.8|550.4|539.2|533.4|534.6|544.2|533.4|534.6|547.2|553.2|547|538|542|536.6|534.8|521.4|523.8|517.8|531.4|525.2|533.4|531.8|539.6965|526|529.9811|538|537.6|541.8|523.4|537.4|554.6|555|556.9313|550.8|551.6|549.2|533.9925|538.2|539.4|551|563|562.2|569.8|576.6|571|565|566.9975|567.4|559|553.9371|535||523.4|511.4|517.4|512.4|513.2|502.6|489.6|499.8|504.19|503.6||481.7|466.3|466.2|461.1762|460.5|481.6862|482.496|478|465.6|457.8|457.5|456.9|452|453|455.1|429.7|424.8|431.487|||433.988|417|418.5|400.7|385|403|431.1|451.6|444.3|426.4|437.5|405.5|403.2|370.1|449.2|450.8|385.2|419|431.4|465.4|441.4|478.6|493.1|483.5|503|525.4|525.6|526.4|534|519.6|532.6|543
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|513|498.6|503|507.5|502|505|505|502|488.4|484.585|494.8|518.8561|528|531|537.5|539|541.5|540.5|543|540.5|540|539.5|549|557.5|551.5|541.5|540.5|535.6456|546||538|542|549.161|||532.5|533.0101|536.5|530.5|535.5|534.5|526.5|509|504.5|496|491.6|494.8|483.8|487.6|489.6|483|491.2|509.5|514|502.5|501.5|500.5|483.6|479.8|474|465|459.4|455.8|459.8|462.2|462.6|451|459.652|506|502.5|508|501.8938|472.4|476.8|489.8|498.2|503.5|505.5|508.125|503|513.7975|527.5|527|535.56|532.5|528|540.5|531.25|528.5|526.5|514.5|521.5|525|525.5|534.5|533|544.5|544.5|561|550.128|532.5|530.5|523|523|532.5|523|537.5|543.9937|542|542|553.5|554|558|557|549|556|559.5|554||544|560|550.5|554|557.5|547.5|534|555.086|555.5|564|590.5|591.2188|599.5|600|601.5|599.5|588.5|587.5|602.5|602.5|579.5|584|582|588|580|580.5|597.5|586.5|604.5|598|593|578.5|578|568.8025|587.5|569|569|555.5|554.1895|552|550.5|547|537|530|538|542|533|532|533|537.5|524.5|504.5|504.07|498.2|485.921|478|480.22|481|472.2|479|491.6|505.5|521.5|524|525.347|507.5|508|526|530||508|493.4|505|480.6|485|475.2|469.6|473|500|481.8||482|473.6|471.2|468.6|455.8|474.6|476.2|456.6|455|452|465.6|451|456.6|452.4|463.2|463.6|402.4|404.4|||419.6|405|414|403.6|401|404.5055|403|420.2|390|388.2|398.6|412.6|345.8|310.8|347.6|325.8|286.2|323|321|355.6|339.62|383.2|393.6|390.4|405.2|417.6|416.4|420|406.8|396.8|411.2|441
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|3836|3778|3754|3759|3646|3697|3739|3729|3703.2|3681.2419|3784|3933|3914|3861|3925|3905|3810|3848|3878|3850|3599|3553|3548|3595|3556|3441|3534|3558|3343||3230|3303|3344|||3270|3260|3228|3254|3321.99|3318.1311|3213|3200.6431|3260|3287.9629|3356|3328|3290|3280|3300|3273|3245|3387|3401|3375|3328|3346.4919|3434.978|3449.417|3432.571|3429.3621|3423.824|3389.2529|3373.209|3342.7261|3321.8689|3312.2429|3394.0659|3451.824|3367.594|3587.394|3554.5039|3414.1211|3460.6479|3495.9441|3486.3181|3564.1299|3650.7671|3711.7329|3713.3379|3694.085|3653.9751|3640.3379|3670.019|3687.667|3681.25|3742.1841|3721.3589|3786.3369|3825.644|3828.051|3832.062|3893.0281|3901.4509|3882.6001|3900.248|3893.0281|3927.522|3933.1379|3936.3459|3870.5669|3969.2361|3909.874|3963.511|3958.8081|3914.9121|3960.4121|3909.874|3929.929|3927.522|3992.5|3945.9729|4047.8511|3941.9619|3961.2141|4118.4429|4235.563|4100.7949||4144.1138|4302.9468|4087.96|3734.1941|3518.405|3435.78|3452.7971|3509.5811|3540.8669|3556.9099|3677.239|3699.7|3670.821|3707.7219|3714.9419|3647.5581|3532.845|3524.021|3544.8779|3473.4829|3400.4829|3483.9109|3453.428|3382.835|3361.978|3358.77|3420.5381|3420.5381|3409.3081|3364.385|3309.0339|3287.375|3329.8911|3236.0339|3308.2319|3250.4741|3287.375|3275.342|3392.4619|3369.198|3385.2419|3336.3081|3328.2859|3304.2209|3344.3301|3359.572|3300.9319|3378.824|3319.4619|3350.748|3351.55|3335.5061|3318.6599|3207.156|3110.0911|3122.123|3266.5181|3399.6809|3427.7581|3301.012|3336.3081|3325.8799|3303.418|3303.418|3341.9241|3280.957|3252.0779|3233.6279|3345.1321||3241.6499|3274.54|3208.76|3160.6289|3123.728|3045.113|3153.248|3183.0901|3207.958|3260.9021||3150.2|2982.542|2874.2471|2879.8621|2899.115|2946.4441|2901.521|2812.478|2760.209|2713.0071|2800.4451|2788.4121|2748.8521|2716.2151|2855.7959|2884.675|2999.3879|3017.0371|||3021.0481|2900.719|2842.1589|2757.929|2652.842|2756.325|2822.907|2843.844|2852.5879|2889.488|2868.6311|2984.147|2660.062|2560.5901|2730.655|2539.7339|2488.3931|2435.449|2361.647|2518.877|2555.7771|3031.957|3065.0081|3128.541|3548.8889|3659.5911|3682.052|3696.4919|3629.1079|3520.01|3664.4041|3691.678
03869|6810|/equities/british-empire-trust|FTSE350|184.4|183.88|183.8|184.4|184.8|178|177.8004|175.4|172.784|172.2|174|175.8|177|176.368|177.4|177.6|175.6|176.8|176.164|176.512|178|178.2208|178.4|178.664|178.9894|179|178|178.4|178||176.48|177.3265|178.784|||172|170.8|170|172|171.8|173.2|169.844|169|168.4|168.4|168.2|168|168.184|168.4|168|167|169.2|166.4|168.2|165.6|164|163|163.385|162.4|159.8|158.4|158.4|161|160.8|159.8|160|159.6|158.2445|159.8|153.2|152.4|150.2|149.4|148.338|147.2|147.6551|149.6|152|151.8|151.8|150.8|151.3879|150.8|151.0518|150.6|150.4|151|151|151.6|150.48|151|149.8|149.645|148.6|147.6|149|148.9|150|149.4|148.4|147.92|149.8|148.29|149.5|150.8|150.8|151.296|152|151.8|148|146.594|144.8|146|145.2392|146|146|146|145.104||145.6|145.4|145.5256|145.8|144.4758|143.9729|145.12|145.6|146.2|146|145.4|146|145.2|144|142.6866|141.714|142.8|142|142.4|141.2|141|141.196|142.6|142.2|142.25|142.8|143.5314|143.6|144.6|143.2|142.8|142|141|139.6|139.9624|138.8|139.8|139.38|139.8|140.0749|140|139.572|137.4|139|139|139.168|140|140.197|140.4|139|140|137.8785|136.8|134.8122|132.6|134.8|137|139.6548|139.2|139.017|138.4|136.6|136|134.2566|133.6|132.6|133.1672|131.8|130.6||127.9673|128|127.6|127|125.9204|122.2|122.6|122.4768|123.5455|123.8||122.4|122.6|121.5|120|122.6|125.4|124.4|123.2098|121.88|122|121.2|121.2|121.4|121.2|120.4752|117.492|121|125.36|||124.4|119.6|119.1|113.8|112|112.3234|111.8|113.6822|111.606|113.4|113.2|113.378|108|105|108.7468|104|106.24|111.838|116|122.15|124.4|130|132.6|134.6|139.64|143.9172|144|144.952|141.6|140.556|146.8|148
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|350.15|350.1|343.8|346|347.6|359.3|359.8|346.1|342.1|340.2|342.7|348.1|350.499|352.5|351.3|352.8|348.7|351.5|353.5|353.701|357|352.25|349.1|351.649|352.9|352.5|350.2|331.2|333.8||327.9|332.3|335.8|||333.822|327.5|319.8|317.1|332.7|334.9|332|325.8|328.5|323.1|328.5|335.7|334.4|340.6379|340.3|336.5|336.1|333.3|327.6675|325.9|332.2|338.7|337.8|326.201|320.5|318.3733|321.026|320.2499|321.1|312.4|310.05|316.8|316.106|307.4|284.545|273.4|270.9|268.4|265|259.6|262.5|264.039|276.1|287|281.2|276.5|283.3|283.9|285.9786|283|283.7|291.9|297.4|299.801|299.1|298.4275|300.9|298.8|293.4|287.6|289.5|289.3|292.7|296.5|285.376|283|287.8|285|292.2|299.9|302|303|308.7|307.8|310|290.2|291|287.8|279.6641|277.9|282.4|279.1|281.9||287.6379|287.4|285.4|290.6|285.9|282.7768|284.1|287.1|291.5|291.9|291.8|297.802|306.5|300.3|298.8|301.9|305.8|287.2495|280.6|275.349|272.9|278.3|281.6|280.9|280.5724|284.3031|292.8|292.3|294.8|293.1|293.8|296.7|298|290.649|288|283.4|286.2|284.8|287.9505|287.5525|281.9276|281.6|277.3|276.5031|276|274.7876|270.5|281.7|283.226|279.2|282|284|289.6596|293.9|280.3|283.1|280.9|296.9|295.8|303.198|298.82|283.4|280.4|262.2|256.9|262|271.8|267.7|249.7||239.5|244.5|240.5|248.5|242.1|238.6|234.8013|243.2|249.3|251.7||247.7|243.6|237.3|235.9|239.9|265.391|259.9|252.1|242.6|236.9988|239.3|240.8|243.8995|251.2|252.2|250|257.4|269.3|||271.5|253.6|284.2|255.5|249.9|255.1|253.9|276.5431|270.3|276.273|277|269.5|242.6|231.2|237.6|232.8091|242.01|264.6|263.8|292.6|297.59|329.9|327.27|335|348.6|372|356.4|355.3|362.9|364.7|375.7|382.8
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|568.4|569.8|568.6|567.6|567.4|567.719|563.4|562.2|555.8|547.2|555.2|534.8|531.2|530.2|522.4|516.8|507.699|507.6|512.039|521|536.6|551.2|555.4|559.366|548.4|535.6|534.4|541|526.8||521|526.6|525.2|||517.4|514.8|507.2|506|512.6|515.2|515.4|520.011|512|495.3|492.4|482.6|480.8|477.4|484.6|489|487.9|490.8|482.5|476.2|500.9|470.448|491.7|501.2|498.8|491.638|513.4|502.622|513|513|511|505.898|492.3|544.6|534.6|526|510.4|510|507|493.5|493.8|492.3|493.5|504.2|502.2|497.6|508.8|511.8|513.444|517.922|511.4|516.8|503|498.34|498.3|504|503.2|498.5|497.235|504.2|509|515|516.185|493.974|487.5|476|478|466.3|466.4|462.2|462.4|472.2|468|467.1|466.3|467|462.9|466.2|469.5|471.3|482.5|484.8|480.2||492.5|489|481.3|486|488.6|491.4|484.3|492|496.9|498.8|494.5|492.3|487.4|490|490.4|486.4|485.607|477.8|480.3|480.834|469.4|473.6|468.5|484.986|448.2|446.3|455.034|449.6|448.1|447.1|442|441.3|440.9|437.3|437.821|437.2|439.9|443.3|439.7|435.8|434.442|436.8|426.4|399.6|399.1|403|397.1|402.3|406.6|398.4|388.9|384.5|388.8|386.582|382|382.1|372|386.9|381.1|382.835|384.4|388.9|391.695|403|400.5|392.6|379.8|372.9|372.3||364.5|365.2|359.7|349.2|347.799|346.2|352.2|354.4|344.1|341.96||333.2|331.4|339.07|335.3|339.2|348.6|346.7|339.5|329.69|323.7|332.7|325|326.721|327.1|324.1|320|322.3|321.59|||308|299.7|302.2|289.2|284.7|277.241|277.2|280.8|273.3|284.94|307|321.3|296.4|283.7|294.1|271|285.83|288.9|291.6|310.1|301.9|321.8|316.6|307.4|319.2|333.41|341|341.3|346.8|333.1|330.6|342.3
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|247.4|242.518|243.5|241.9|240.063|240.4|241.5204|237.9|242.4|233.3697|227.3|214.3|220|215.2|215.6|221|212.8|211.9089|229.7|230|269.3|271.5|269.0977|276.9|281.3|288.6324|283.8|270.2|282.2||290.1|294.6|298.4|||292.7|283.327|270.6|272.1|293.2|298.4|304.3|309.8|315.9|304.7|311|320.9|331.6|337.6|347.5|350|351.8|350.1|358.6|365.4|363.6|359.4|354.9|341.7|323.3|324.4|317.8887|299.2|297.7465|277.1|274.7|276.3|270.12|253.6|236.2|233.3|231.2|225.7|222.4|217.9|226.3|228|254.1193|255|257.0687|253.6|257.8182|259.3|265.3|259.8|246.6957|260.6|277.5|283.4|281.6|281.7383|269.9|266.9|266.5|258.5|253.2|253.61|238.2|234.9|225.4|223.9|227.5|220.2|217.1|223.71|230|236.3|234.9|239.3|248.6|256.5|256.4|263.1|264|268.7|270.3|263.98|273.42||275.4|273.5|274.9|281|279|274.2|273|282.8|283|284.6|285.8|296.5|301.9|295.9|282.1|283.9|295.9|283.2|285|290.2|293.9|298|298|291.95|301.1|302.2|300.6|309.8|312|291.6|296.85|297.36|292|283.4|295.3|287.6|300.52|302.3|316|325.56|321.5|321.5|328.8|316.5|318.1|323.6|319.9|342.1|337.6|342.8|360.8|362.6|356.4|367.6|371.9|392.9|406.9|433.2|444.4|452.2|434.9|413.71|407.8|391.5|392.1|402|420.7|413.2|408.8||395.4|394.5|397.9|410|395|377.8|371.2|388.88|406.2|415.1||400.95|397.6|410.1|408.6|420.7|445.2|434.9|417.9|416.1|406.7|403.52|407.31|413.81|407.44|406.32|386.67|405|414.2|||413.6|400|402.6|371|358.8|361.2|382.2|383.2|374.47|395.4|400.7|378|364.18|345.39|359.41|349.7|325.7|352.5|335.1|367.4|366.8|404.6|410.7|402.9|426.9|448.4|446.5|458.9|455.27|450.8|469.9|473.2
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|483.6|483.5|481.5|480.4|477.3|478.8|481.695|477.8|469.9|469.4|477.7|480.9|476.4|482|483.1|496.3|494|495|496.1|499|501.8|497.5|499.8|502.2|505.8|510.272|511.4|501.4|509.6||494.8|506.4|516.8|||507.8|501.2|495.2|493.3|501|507.6|512.2|513.2|514.2|510|521.6758|522.6|520.6|530.8|535|533.2|518.6|513|515.4|510|523.45|531.9787|530.8|530.4|531.8|512.6|499.1|495.9|490.716|473.8|473.7|478.1|467.6|458.4|442|447.9|450.5|430|412.9|406.4|417.7|427.948|447.3|459.2|460.4|455.0723|479.6|486.9|491.2905|485|477.1|486.7|494.1|497.9|502.527|496.25|499.3|498.6|500.9516|493.2|492.027|490.2|493.079|502.4|493.1|499.7|513.2|504.6|527.8|532.6|529.711|539.4|534.8|523.6|509.8|514.919|519|523.6|518.8|514.8|521.8|516.6|519.8||530|531|537|545.8|542.036|533.4|534.6|538.2|541.6|539|536.4|538.4|540.4|532|517.6|508|512.2|524.8|518|492.1|509.6|509|486.6|485.1|481.3|493.2|500.8|494.9|504.2|492.8|487.8|489.5|491.8|474.6|481.9|478.6|486.6|497.4|494.928|494.8|486.927|489.7|484.9|496.1|496.6|497.1|489.5|504.6|511|508.6|509.4|507.8|515.2|511|507.2|521.2|529.4|543|541.4|526.4|520|519.8|516.927|508.4|505.4|512.4|512.2|518.8|516.4||494.8|500.169|501.8|509.1811|512.6|504.8|512.8|516.6|524.2|517.6||512.2|501.8|499|509.6|510|544.5|545|525.2|518|516.42|519.3103|534.6|549.2|562.8|561.4|529.8|535|544.6|||546.6|529.2|547.6|524.6|500.765|501.3385|508.4|523|517.6|523.6|537.6|523.6|485.1|462.8|525.9575|507.8|479.2|512.2|500.4|539.8|523.2|558.6|569.8|571.4|601|613.4|617.4|619|627.2|631.8|637.2|641
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|1110|1124|1122|1116|1102|1074.8|1076|1064|1018|1000|1014|1026|1030|1044.9999|1070|1078|1080|1090|1082|1098|1102|1100.4|1118|1120|1119.9999|1110|1100|1100|1110||1106|1114.9779|1120|||1090|1080|1084|1094.116|1095.04|1094|1088|1080|1074|1062|1044|1030|1028|1026|1036|1036|1036|1024|1014|1026|1008.5|1006|1004|993.0092|990.4|985.91|990|999.579|998|988|988|997|998|1010|961|957.091|937|936|931.3706|927|932|940.9047|944.68|945.592|950|940|949.758|951.027|948|945.9614|944|955|946.78|945|939|935|923|901.9|899.76|891|894|899.91|903|903|899|902.91|913|899.79|911|916|917.3838|919|909|908|890|870|864.1768|856|852|847|858|834|830.5999||829.5759|833.64|829|829|822.125|817|816.98|823.2699|823.0875|824|821.04|827|851|827|816.45|819|822|822.24|820|804.685|794|807.4825|810|809.118|804.67|799.9999|805.91|809.6|808.84|809.62|810.9|810.08|818.75|813|819|805|800|801|799.15|798|789|789|788.4|800.1799|802|810|799|798|800|801|800.199|788|784|781.2839|760|775|786.2325|793|796.691|802|795|788|788|785|785|779.423|784|777.4499|776||750|745.9|744|740|735.2999|718|719|728|720|718.93||698.1254|692.61|685|669|673.5699|708|705|694|674|662.3024|663|652.5|658|667|677|662|662|669.8727|||659.8589|655.9399|673.95|627.4999|610|613.5|615|630|630.92|640.8837|638|627|603|576|586|540|549.96|557|568|615|624.09|626.76|639|640|670.65|700|702|709|705|686|720|727
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|86.8|88.8|87.5|89.1|86.4|86.4|86.2|86.7|87.2|87.1|87.1|85|85.2|84.9|90.4|87|89.4|90.3|93.2|92.2|94.2922|85.0758|85|85.5|86|83.4|83.7|83.5|82.3||82.4532|82.4425|83.1473|||80.3|80.3|79.9|81.072|81.5|81.7|81.7|80.4|82.005|83.9|84.8|84.1|82.9|82|81.0819|84|84.6|83.4|82.7|81.2|81.2|80.5849|80.9|83.7|83.7|82.8|85.5|86|80|79.1|78.4|77.3919|72|71.4759|68.8|69.0334|65|63.7|62.8|59.3975|59.9512|61.1499|62.1|62.4768|63.6|63.3335|63.6|63.09|64.8|65|65.1|65.4|65|66.4|65.9|66.4|65.9999|68.1|68.4|68.4|68.1|67.8|68.4|66|62|62.37|61.8|62.532|65.7|66.45|66.1364|68.473|69.78|70.012|66.7|68.9|66.9|62.4718|56.2|57.1949|57.1249|57.9|63.0499||64.8|65.3|67|67|67|74.75|66.9|68.6085|68.8|67.8|67.6|67.912|67.952|68|67.2802|68.7|66.175|69.4|66.7|67.4|68.4|70.2|69.9|71.2|71.2|70.5585|69.8|73.2|73|74.4|70.35|70.5|70.5|70.473|70.5|68|70.76|69.9|70.6978|71.8|71.7183|71.2|71.75|72.8|73|77.6|75|76.2|77.2|76.8|79.4749|83.0973|80.681|84.2|86.3|82.1764|81.5206|89.5764|90.9616|89.7|88.9|82|80|76.3|81.743|78|77.9|77.6|77||76.5|73.6|72.5959|74.3|74|73.7194|72.8708|75.116|78.231|80||75.5|75.2|75.3|75.3|72.8|75.5|73.9959|73.9|76.6|75.82|73.17|74.6909|75.7499|75.9749|77.4|76.2|77.4|79.8|||80|78.0948|83.7997|80.3|85.8|98|104.4|108.2|110|111.1541|116.8|80.7999|87.4499|70.6|73.4|73.1|73.6|64.7|80.8|85.8|88.7|95|93.85|99.8|101.8|108|108.6|112.44|114.8|114.6|121.9|132.4
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|275|272.2|273.6|275.8|273.6|272.8|276|271.7|270.4|272.898|275.6|278|277.4|286.8|282.6|284.2|284.8|291|287.4|286.2|288|286|284.2|284.2|290.2|286.4|279.8|276.4|275.6||273.4|283.4|283.158|||277.2|273.9123|269|270.4|277.2|277.2|277.0685|271.6|276.4|268.2|272.8|276|271.4|276|280.6|270.2|263.4|264|266|261.4|268.6|272|273|270.4|265.6|264|262.2|262.4|263.299|259.6|251.8|247.4|230.2|230.6|223.047|222|215.6|215.8|218|215|225|228.2|232.8|236.6|232.6|230|229.2|229.42|227.4|230|228.2|230|228.4|231.8|233.4|236|234.8|235|233.4|226.8|227|227.4|227|227.6|224|229.8|232.4|228.6|232|240|238.2|239.4|240.6|238.8|239.6|239|237.8|234|233.8|234.8|230.8|223|225.2||227.192|230.84|232.6|243|241|241|240.6|244.2|243|238.2|249.8|256.2|260|263|260.2|254.2|255|254|247.2|244.4|246.8|253.8|248.8|250.2|250|254.2|255.6|255.8|264|264.608|265.4|266|266.4|261.6|266.8|261|270.2098|272.6|271.6|275.4|267.939|270.8|267.8|264.59|259.2|264.8|259.6|269.4|274.747|275.119|274.504|270.6|270.065|273.8|261.8|263.4|268|265.4|262.7239|267.6|266.555|264.4|262|254.6|258.8|258.4|260|255.8|248||249.6|247.2|245.2|249.2|249.8|247|254.6|252.2|260.2|267.4||262.6|257.6|258.6|253.8|257.6|271|267.952|262|254.558|248.2|246.477|243.4|247|245.4|251|242.17|249.2|249|||249|241.057|247.8|228.4|225.7375|225.2|221|217.4|222.55|229.6|229.6|228.57|211.8|205.28|216.2375|218.58|228.48|244.4|237.8|258.55|257|264.8|229|220.4|238.4|249.6|249.4|250.4|253.94|250.6|261.4|267
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1180|1168|1184|1176|1194|1170|1189.73|1180.6899|1176|1170|1146|1206|1190|1196|1206|1228|1220|1235.0472|1237.312|1264|1266.26|1215.5677|1250|1292|1292|1288|1276|1236|1246||1255.6851|1266|1246|||1232|1218|1184|1206|1216|1216|1230|1214|1228|1211.595|1220|1226|1247.415|1234|1248|1223.54|1200|1194|1160|1202|1240.9|1262|1286|1248|1224|1218|1244|1180|1108|1068|1094|1130|1082|1010|949|939|924|941|905|897|884|900|921|930|929|922|904|911|904|913|923|923|915.35|933|935|935|912|914|904|896|897|895|893|900|867|879|891.52|916|887|921|952|949|924|925|915|939|950|937|937|950|941|960|936||920|938|928|922.9375|940|935|890|816|818|820|851|869|867|850|801|824|838|818|792.2755|797|790|766|795|826|832.344|847.16|869.28|870|884|914.6195|976|978|1012|1030.178|1066|1074|1090|1088|1084|1126|1116|1116|1092|1104|1114|1078|1068|1102.137|1124.995|1112|1106|1114|1126.696|1148|1084|1068|1063.76|1150|1164|1194|1076|1042|1045.025|969|960|955|968|899.73|880||857|850|820|851|839|862|902|924|930.447|950||935|954|983.04|977|1030|1061.85|1018|976|1008|947|957|910|937|997.153|1018|945|985|1016|||1016|968|987.69|930|965|930|902|988|988|1032|1052|1150|1001|900|952.314|832|999.5|1245|1228.09|1310|1430|1487|1472|1552|1611|1659|1682|1722|1725|1705|1746|1743
03878|6554|/equities/bankers-investment-trust|FTSE350|112.8|113.4|113.2|113|112|111.6|111|110.6|108.6|108.4|109.4|111.2|112.2|112.8|113|113.6|112.2|112.2|112.2|112.788|113.6|112.8|113.9|114.6|114.6|113.4|112.8|111.4|111.4||110.4|112.8|113.4|||110|109.6|109.151|110.2|110|110|109.4|109.6|109.99|110|110|110.2|109.8|110.2|109.6|109.2|109.6|108.6|108|108.4|108|107.698|108|107.4|107.4|107.62|107.4|108.9035|108.8|107|107.6|108|106.8|107.6|104.4|104.2|101.8|100.4|99.6|98.9845|99.9|101.196|102|102.7172|103.4997|103.2|104.288|103.8551|103.986|104|103.8|104.4|104.4|104.4|104|104|103.2|102.4|102.8|102.4|102.8|102|102|101.824|100.8|100|102.72|102.2|101.8|103.4|103|104.8|104.8|105.8|103.736|103.4|103.4|102.6|102|103.2|104.8|103.8|102.6||103|103|102.8|103.6146|103|101.6|101.4|101.8|102|102.2|102.8758|102.6551|103.4|102.2|101.4|101|100.924|100.8|101.8|99.9|99.5|99.7|100.4|101.205|100.4|100.4|103.2|103.14|104.2|102.2|102.6|102.6|103.4|102.6|103.392|101.42|101.4|101.864|102|102.2304|101|100.536|99.2293|99.882|99.3|100|99.072|100.6|100.6086|100.6|100.8|99.0025|99|98.4735|95.3|96.7|96.6|98.732|99.5|99.8|99.7|99.3|99|98.088|97|96.988|97.6|96.9|97.2||94.5|96.2|94.8|95.3|95.3|92|91.5|92.8|92.7|93.4||92.2654|91.2119|90.5|89.1|90.5|94.195|93.3|91.8|90.5083|89|90|89.18|89.835|90.9983|91.4688|89.216|88.9|90|||91.4|89.8|90.24|84.095|82.1|83.2725|82.857|85|81.5|82.3|82.6|81.6|76.8|73.9|76.788|72.6|74.2728|80|78.9|85.8066|84|89.2|90.0662|88.393|94.4031|96.4|97.2|96.9|94.1|93.2254|96.9737|98.2
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|147.82|148.96|148.58|149.72|149.1|147.54|145.4|140.74|137.24|135.84|137.14|139.1398|140.74|145.66|144.34|147.3|153|153.28|151.46|154.14|154.8|155|154.86|154.48|158.2|158|156.06|144.54|149.06||148.8683|153.084|155.894|||158.2474|152.231|146.68|141.86|145.78|147.92|149.56|145.28|145.06|142.96|145.8|149.5|147.26|149.22|150.2|148.56|146.94|143.48|140.04|140.72|143.62|152.5|150.26|140.86|139.6|139.9|142.18|139.88|138.88|135.7|133.96|137.12|136|129.62|113.4|112.253|113.04|113.76|107.14|107.7|106.8|106.58|113|114.38|113.3|104.92|106|105.2|104.08|102.64|100.77|104|106.44|108|109|107.7791|107.46|104.18|100.68|98.3|99.91|99.54|98.28|98.44|94.63|95.05|96.2|94.11|96.67|100.2|101.32|103.4|103.58|103.9|104.98|106.3|104.88|108.02|108.7|108.58|108.3|107.42|111.16||112.795|111.829|110.74|112.46|110.4|108.4|108.52|110.2|110.68|110.86|109.4403|111.68|112.94|112.24|107.48|105.58|106.94|107.6|106.06|104.08|103.86|105.36|113.4674|112.66|152.82|116.04|118.16|118.28|120.7048|117.32|118.76|121.3|121.4|120.2|121.644|118.06|116|115.7|117.289|120.7055|118.38|119.5404|116.08|115.946|115.36|115.4|113.76|117.9|118.98|118.5|120.64|121|124.28|126.48|117.18|121.4|120.76|130.28|132.46|134.72|132.72|125.364|125.32|123.28|120.8|123.28|124.933|121.4|110.82||106.6004|105.8582|106.78|108.24|105.36|101.1|98.51|101.08|104.76|108.7||106.32|104.229|104.44|102|104.98|114.62|112.7297|99.24|91.98|90.8|91.82|88.02|89.72|92.19|92.9|91.02|93.4747|99.9|||98.99|94.5151|100.28|87.5247|83.31|86.92|90.47|96.589|96.96|104.557|107.98|115.797|96.02|88.74|91.24|83.97|85.5|94.83|96.69|111.02|111.84|121.82|125.66|124.64|134.22|139.76|141.54|147.08|152.36|153.8|163.8|166.58
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|679.2|698.4|703.4|712.8|713.0378|703.4|687.8481|679.8|671.6|659.28|676.2|684.8|699.8|699.6|706.8|708.6|706.9424|709.2|708.4|701|696.8|698.2|711.8|721.2|725.6|694.12|683|661.2|684.6||678.8|693.27|704.6|||699.8|677.8|653|638.8|653.2|661.4|651.4|623.2|618.8|598.8|627.506|643|641|653.4|674.2|659.8|653.4|656.6|638|629.4|640|646.408|658.6|659.6|661|657.2|670.2|655.8|638.524|621|626.4|624.6|617|617.6|541.8|540.4|528.6|520.4702|498.1|488.316|496.4|497.3|527.6|541.2|543.8|537|533.8|538.6027|542.041|558.6|553|562.6|551.6|555.6|547.6|544.6|534.8|529.8|518.6|493|491.1|485.9|479.9|480|458.076|458.6|459.5|444.9|470.4|501.6|504.6|504.4|506|511.8|521.4|519.6455|508.2|519.6|522.8|546.8|552|549.2|527||526|526.2|522.2|532|530.76|528.2|523.4|537|534.8|521.4|513.8|522.6|520.107|513.4|520|512.2|527|527.4|530.8|524.4|525.6|532.2|539.6|547.4|520|529.2|543.4|537.8|552.4|550.6|545.4|541.4|544.6|533.4|554.2|547|544|544.8|547|532.4|508.8|505.6|500.6|499.3|508.2|511.4|506.6|516.6|523.2|527|521|515|526.8|530|522|535.1936|531.6|562.7335|584.64|581.2|554.4|543.6|541.8|526.8|516.6|527.6|533.6|544.6|535.2||495.5|490.8|501.6|509.676|499|484.9|474.1928|510.4|548|543.353||539.0121|535.08|547.8|542.6665|533.2|560.828|555|547.483|537.4354|528.4|525.6|478.3|468.7|491|510.2|469.7639|472.171|522.657|||531|487|506.7475|451|415.6|422.3|441.3|460.2|468.6629|458.4|478.1|446.6888|421.6677|408|411.866|416.1|436.5|471.29|502|595.6|611.2|696|702.8|701.8|747|784|781.6|778.86|785.6|768.8|774.4|806
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|172|173|176|178.088|179.2|176.4344|176.8|176|174|174|171.8|173.2|173.6|173.75|175|176.4|176.2|175.768|175.8|175.2|176.8|177.796|178.4|176.6|176.4|176.2|176.8|176.516|175.6||175|176.6|179|||172|172|168|166.6|169|169.8|172|173.4|172.69|173.8279|174.6|175.9|176|176.4|176|176|177|174.8|173.6|173.7749|174.2|174.2|174|173.8|173|170.4|170.6|172.798|175.2|175.6|176.94|178.2|175.2|174.8|172|173.2|173.2|172.6|173.4|173.6|173.6|174.2|174.2|174|174.8|175|175.2|175.156|175.068|175.2|175.4|175.6|176.112|176.6|176.2|176.4|176.2|176.4|176.6|174|172.8|172.4|171.4|171.6|170.8|169.2|170|171.1379|171.4|171|168|168.2|168|168.576|168.792|168.4|171.4|170.6|170.6|170.6|171.6|171.8|171.8||171.6|170.44|170.4|170.6|170.6|171|169|169.2|169|169.6|170|169.8|171.778|170.4|171.2|171.984|170.2|170|170|169|169|168.6|169.779|170.6|170.6|170|170.8|170.8|171|170.4|169.4|169|169|169|169|167|165.2|163.4|162.9999|162.7|164.4|164.142|163.79|164.6|164.6|163|163.25|164|164|163.4|163.4|162.8|162.75|164|163|162.98|163|162.225|162.8|163.4|163.2|162.4|163.4|163.8|165|165|165.4|165|164||165|164.6|164.6|164|164|164.8|165|165|164.8|164||162|162.48|162.6|160.764|160.4|161.8|162.2|164|164|162.8|164|162.3637|164.4|164.4|164.4|164|164.385|167.8|||166.42|169.6|170|170|167|164|163.2|163.5|159|147.5|147|144.5|140.825|139.5|141|131.5|149.5|153|152.5|157|157|157|154.5|155.5|159.98|160.79|161|160|158.5|157.25|161|162
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|361.6|378.6|373.2|371|380|324.8|330|324|318.6|314|323|325.6|333.6|353.2|356|353.6|354.2|347.8|353.8|354.8|354.6|370.4|366|370|374.8|379.8|376.2|372|371||373.2|378.2|377.2|||366.4|365|360.6|350.4|364.6|370.4|360.8|357.8|363.6|355|361.4|359.4|362.8|374|377|371.2|375.8|380.6|371.2|363|375.2|385.6|384.8|374.8|377|388.4|389.4|384.4|386.2|374.4|366.4|370.6|346.8|331.4|316.2|312|306.8|301.2|293.8|295.8|300|306.8|312.8|322|329.4|328|333|337.6|338.8|343.4|337|332.8|345|350|330.8182|331.6|331.6|324.8|326.2|323.128|319|311.2|316.6|320.67|317.6|323.0334|338.1805|356|402.8|416.4|416|417.6|415.2|402.08|404.6|411.4|405.4|403.4|403.4|419.4|427.2|440|436.4||434.6|428.2|432.84|443.8|443.8|436.6|429|434.2|439.8|436.4|432.6|441.8|445.6|439.4|431.6|425.4|429.6|439.4|433.6|425.6|420.4|421.8|446.4|441.6|447.4|455|459.4|436.2|434|432.2|439|437.6|438.4|428.2|433|422.2|422|423.4|438.2|437.8|436.8|436.6|425.8|426|417.6|416.8|409.8|421.8|440.4|432.4|436.6|427.6|429.2|438.8|420.2|433.8|428.8|437.8|423.4|438.6|446.6|438.2|440.4|409.8|397.4|391.2|407.6|409.8|385.4||372|384.8|377.2038|375|333.6|337.4|343.1372|351.4481|380.4|386.2||389|400.6|397|395|398.6|422.6|405.6|397.4|391.6|380|372.8|377.4|376|386.4|388|364|378.2|413.8|||417.8|396.2|378.6001|347.6|366.2|376.4|384.056|403.8|398.4|395.4|398.6|418.2|395.6|367.2|385.6|357.8|400.6|408.2|418.56|463|477.4|504|497.8|486.8|517.5|541|543|541|550.5|536.5|546|558
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2990|3191|3150|3086|3056|3018|2995|2956|2855|2780|2800|2797|2881|2907|2896|2925|2906|2958|2946|2920|2939|2947|3030|3054|3070|3030|3003|2961.3875|3040||3056|3088.5049|3096|||3063.415|2974|2859|2821|2912|2991|2975|2867|2900|2864|2939|2969|2947.9375|2990|3044|3012|2986|3027|2918|2894|2985|3117|3134.8391|3139|3118|3075|3087|3034|3014|2966|3011|3017|2920.8999|2920|2570|2566|2475|2469|2364|2350|2392|2365|2479.9094|2564|2571|2551|2567|2700|2641|2716.3|2696|2718|2711|2718|2642|2627|2566|2511.5|2485|2409|2414|2382.79|2366|2378|2280|2250|2174.6699|2147|2307|2431|2461|2445|2461.1731|2435|2415|2423|2376|2458|2455|2449|2505|2486|2399.3831||2394|2385|2368.3201|2384|2446|2431|2472|2511|2504.5|2465|2437.8979|2505|2451|2594|2652|2601|2628|2642|2620|2595|2605|2655|2780|2800.1299|2647|2662|2706|2691|2732|2720|2643|2657|2696|2651|2716.3899|2684|2671|2619|2609|2642.3601|2568|2583|2588|2610|2620|2599|2590.9431|2639.71|2680|2742|2698|2679|2736|2724|2640|2722|2682|2895.6531|3015.48|3033|2975|2890|2848|2747|2679|2664|2705.2119|2752|2650||2458.6001|2456|2555|2607|2533.02|2441.3999|2442.1021|2520|2616|2743.4751||2707|2673|2720|2772|2765|2876|2836|2772|2755.8|2728|2714|2434|2381|2454.793|2502|2322|2340|2597|||2583|2381|2403|2153|2086|2122|2122|2187|2138|2183.4241|2227|2231.9629|2071|2013|2089|2057|2117.7|2509|2619|3028|3099|3438|3453.6001|3449.3999|3621.7|3836|3831|3867|3833.5|3764|3965|4071
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4238.6899|4415.3901|4399.4199|4411.3999|4403.4102|4412.3901|4441.3398|4399.4199|4390.4302|4253.6699|4366.4702|4417.3901|4452.3301|4502.2402|4472.29|4529.1899|4524.2002|4552.1499|4534.1802|4474.29|4520.21|4553.1499|4669.9502|4725.8501|4839.6602|4812.7002|4794.7402|4744.8198|4839.6602||4837.6602|4861.6201|4878.0898|||4836.6602|4649.9902|4428.3701|4354.4902|4456.0801|4564.1299|4517.21|4397.4199|4408.3999|4332.5298|4386.4399|4438.3501|4504.2402|4809.71|4845.6499|4886.5801|4857.6299|4880.5898|4704.8901|4685.9199|4774.77|4805.7202|4891.5698|4878.5898|4817.7002|4838.6602|4852.6401|4819.6899|4779.7598|4701.8999|4672.9502|4632.02|4664.96|4689.6299|4390.4302|4349.5|4273.6299|4204.75|4106.9199|4064.99|4082.96|4055.01|4201.7598|4282.6201|4310.5698|4229.71|4234.7002|4293.6001|4338.52|4403.4102|4374.46|4457.3198|4423.3799|4481.2798|4516.2202|4561.1401|4491.2598|4477.0298|4462.3101|4356.4902|4329.54|4257.6602|4283.6201|4316.5601|4159.8301|4179.7998|4241.6899|4150.8501|4479.2798|4487.27|4487.27|4527.2002|4544.1699|4470.29|4505.23|4522.21|4492.2598|4636.0098|4552.1499|4720.6499|4761.79|4743.8198|4598.0698||4569.1201|4620.04|4583.1001|4624.0298|4664.3398|4556.1499|4538.1802|4740.8301|4741.8301|4655.9702|4590.0898|4667.9502|4578.1099|4557.1499|4551.1602|4504.2402|4463.3101|4465.2998|4590.3301|4553.1499|4588.0898|4670.3999|4712.8799|4706.8901|4522.21|4476.2798|4512.2202|4460.3101|4501.2402|4498.25|4468.2998|4489.2598|4493.2598|4416.3901|4472.5698|4457.3198|4429.3701|4295.6001|4352.8701|4343.02|4242.6899|4240.6899|4229.71|4203.75|4213.73|4314.5601|4322.5498|4500.2402|4536.8799|4446.3398|4407.3999|4406.4102|4427.3701|4279.6201|4135.8701|4206.75|4169.8101|4374.46|4527.2002|4555.1499|4429.3701|4380.4502|4286.6099|4202.7598|4186.2998|4199.7598|4202.7598|4156.8398|4183.79||4013.0801|3996.1101|4083.96|4185.23|4129.8799|4002.1001|4122.8901|4223.7202|4228.71|4332.5298||4281.6201|4262.6499|4230.9199|4258.6602|4287.6099|4432.3599|4367.4702|4292.6001|4425.3701|4341.3501|4331.5298|4108.9199|3978.1399|4093.9399|4093.9399|3830.3999|3889.3|4104.9199|||4088.95|3951.1899|4135.8701|3779.49|3415.1101|3502.26|3563.8601|3729.5701|3646.71|3686.6499|3688.6399|3783.48|3417.1101|3366.2|3507.95|3469.02|3591.8101|3671.6699|3522.9299|3864.3401|3848.3701|4392.4302|4490.2598|4476.2798|4714.8701|4952.1899|4918.52|4913.5298|4882.5801|4841.6499|4958.77|5172.0098
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2126.5|2133|2106.5|2117|2056.5|2068.5|2063|2074|2092.5|2043|2076.5|2076.5|2112.5|2135.895|2143|2189|2175|2160|2137|2179|2212|2170.1851|2180.5|2217.5|2235.5|2216.5|2181|2065.5|2049.5||1956.62|1997.8|2028|||1975|1970|1977.4|1990|2009.157|2010|1979|1962.4|1990.6|1994.6|1989.4|1966.176|1939.4|1942|1931|1901.6|1860.8|1763.6|1737.6|1745.2|1762.652|1786.6|1787|1690|1656.2|1650.6|1660.2|1694.8|1696.2|1640.4|1656.2|1682.8|1674.8|1702.4|1601.4|1579|1548.2|1558.6|1517.2|1494.4|1495.8|1543.2|1574.6|1602.8|1618.8|1612.4|1632|1622.4|1648.6|1658.2|1639.2|1667|1658.8101|1669.8|1687|1668.4|1672.2|1664.2|1674.8|1654.6|1685.6|1687.2|1696.8|1717.2|1733.814|1722.2|1740.2|1728.6331|1748.8|1800.4|1770.2|1822|1801.2|1765.2|1751.8|1718|1725.2|1719.6|1706.989|1687|1740.2|1785.4|1751.6||1724|1740|1730.8|1759.4|1770.4|1739.8|1770.6|1793.2|1824.6|1852.4|1827.8|1841|1855.2|1838|1808.4|1796.4|1798|1787.2|1711.8|1705.8|1693.2|1729.6|1729.2|1767.2|1760|1720.4|1758.6|1762.11|1810|1801.8|1803.8|1760.6|1793|1717.6|1715.4|1674.2|1704.6|1683.6|1666.8|1674.2|1681.4|1678.8|1672.8|1669.2|1660.4|1678.8|1650.4|1673|1679|1635.2|1635.2|1653.4|1658|1676.4|1619|1691.2|1687.03|1736|1726.03|1755.6|1722.8|1687.6|1685.2|1657.6|1636.8|1607.8|1601|1580|1591.6||1554.6|1570.2|1571.4|1568|1539.6|1433.2|1358.6|1364.6|1373.2|1400||1396.8|1355.6|1339.2|1301.6|1292.2|1411.4|1404.4|1350|1328.6|1310.4|1308.4|1267|1266.6|1322|1350|1286.2|1345.8|1346.485|||1333.6|1316|1337|1299|1270|1269|1226|1252|1220|1212.6|1282.2|1356|1288.4|1141.6|1157.8|1102.6|1098.2|1149.2|1050.2|1094.6|1070|1174.6|1188.2|1184.8|1382|1466.05|1508.6|1500.6|1487.8|1489.8|1525.8|1559.4
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1150|1148|1147|1150|1147|1134.6801|1146|1138|1117|1106|1108|1130|1131|1126|1123|1126|1116|1136|1129|1130|1130|1100|1088|1125|1123|1126|1141|1132|1123||1097|1142|1151|||1120|1127|1100|1101|1158|1155|1154|1119|1106|1090|1102|1092|1096|1141|1139|1130|1150|1155|1158|1148|1161|1173|1177|1193|1189|1174|1181|1169|1168|1142|1167|1150|1171|1185|1164|1164|1151|1117|1107|1100|1140|1134|1162|1145|1128|1122|1111|1081|1056|1076|1055|1061|1066|1076|1076|1059|1092|1069|1043|1044|1061|1058|1102|1102|1082|1086|1082|1068|1035|1047|1063|1062|1053|1059|1091|1099|1107|1100|1083|1067|1118|1090|1089||1078|1072.5725|1066|1072|1071|1062|1049|1055|1065|1057|1044|1039|1030|1029|1012|1006|1016.52|1027|1017|1028.24|1029|1011|1017|986.5|976.18|997.5|1002|1013|1026|1015|1008|1024|1013|996.5|1014|1006|1024|1005|1025|1038|1061|1040|1017|1022|1007|1006|984.5|989|1031|1040|1051|1059|1072|1065|1027.01|1021|1012|1043|1061|1074|1077|1049|1053|1033|1013|1019|1020|975.5|977||951|950|961|977|947|941|957|978|1003.55|1044||1039|1038|1049.7375|1070|1078.8275|1098|1078|1047|1075|1062|1057|1035|1010|1018.2|1048|1015|1009|1060|||1074|1033|1076|1026|957|964.9888|992.5|1013|968.5|950|963|1014|956.7812|852.5|834|725|813|912.5|961.5|1042|1050.55|1090|1094|1087|1118|1180|1159|1141|1099|1105|1155|1170
03887|14094|/equities/blckrck-sm-co|FTSE350|1730|1730|1718|1720|1712|1710|1708|1680|1714|1680|1658|1692|1674|1708|1694|1720|1720|1706|1692.3149|1698|1720|1714|1706|1734|1748|1748|1714|1716|1750||1740|1786|1786|||1710|1654|1598|1598|1608|1610|1608|1566|1560|1542|1578|1588|1604|1626|1610|1590|1568|1556|1484|1484|1500|1522|1495|1511.309|1524|1534|1536|1520|1532|1492|1506|1508|1484|1477|1346|1340|1334|1332|1320|1318|1310|1318|1334|1340|1340|1324|1320|1360|1342|1342|1336|1354|1396|1408|1398|1366|1364|1335.1401|1274|1252|1248|1220|1210|1210|1196|1182.8|1208|1194.215|1238|1228|1229.52|1244|1238|1236|1228.7|1244|1242|1230|1240|1242.6|1258|1256|1220||1232.6|1240|1236.6953|1247|1261.903|1258|1280|1278|1324|1294|1292|1322|1308|1324|1314|1312|1302|1280|1292|1280|1264|1282.866|1286|1296|1282|1294|1318|1320|1322|1316|1300.0819|1316|1320|1320.08|1328|1322|1350|1346|1348|1358|1330|1350|1324|1328|1326|1316|1303.4417|1338|1370|1344.08|1366|1354|1356|1346|1278|1326|1340|1414|1460|1482|1468|1446|1450|1396|1358|1336|1336|1292|1248||1198|1200|1201.99|1226|1220|1206|1236|1286|1298|1298||1316|1314|1332|1308|1310|1380|1364|1334|1308|1253.8792|1246.5|1262|1274|1300|1290|1266|1288|1318|||1290|1270|1266|1167.202|1090|1098|1096|1133.313|1068|1120|1112|1072.5|958|924.489|965|873.61|995.6|1109.58|1216|1320|1333.45|1468|1500|1492|1545.03|1646|1604|1598|1589.98|1561.24|1649.33|1688.3101
03888|14018|/equities/blackrock-world-mining|FTSE350|584|582.4|577|575|550|537|537|543|544.18|531|533|557.772|559|566|571|574.93|571|560.5|559|571.75|573|573|586|595|601.735|587.65|571|543.72|534||527|528|528|||520|517|517|518|523.4934|517|509|510|510|506|506.071|503.675|503|501.212|496.5|486|478.093|468.5|457|452|453|450|445.5|443.86|441.5|443.78|444.5|446|442|434.939|439|437.5|437.31|445.5519|428.46|424.7047|419.5|421|410|400|404.3579|412.7|422|422|423|419|418.415|420.74|421.23|422|420.66|420.5|421.154|422|420|415|413.5|410.55|411.6177|407.5|408|401.5|401|403.6937|397|392|403.0131|412|423.35|425.05|425.5|426|424.433|422|414.554|416|416|412|411.5|406.5|415.0395|416|412.421||408|411.9|411.1307|418|421.48|415|424.628|420.5|421|418.668|414.57|411|412.5|428.5|422.8093|426.351|424.7579|426|417.5|414.5|409.9999|419.5|419|425|421|412.81|416.5744|414.782|414.9999|412.4999|406.1|406|406|402.5|403.5|397.9999|394.1499|384|384|383|382.252|378.5|388.56|377|375.01|374|371.5|375.056|375.5|372.34|369|367.4585|363|367.9999|350|360|361.4399|366|365.625|368|366|366.3|373.3049|366.4099|359.5|359.5|359.5|359.5|357.5||350.7271|354.8142|356|350|349|331|329|332.6545|331|334.6587||330|322|320.9999|311.5|314.4286|342|334|320|320|315.5|317.8797|309.5|317|316.5|319|315.5|314.125|320.5|||313|295.5|304|283.5|271|277|270.7299|282.725|278.95|273.6|275|275|252.5|240|256.5|246.5|273|274|270.5|307.19|299.3|310.95|318.7|314|330.06|350|342.5|338.06|329|328.5|348|361.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|74.4|75|77.2|75.5|75.3|76.5|77.8|78.7|79.2|79.7|79.8|77.2|76|76|77|79.8|79.8|78.7035|76|77|78.3|79.0031|78.9|80.7|80.2|80.4|80.4|80.9|82.5||80.3|82.4|82.4|||78.3|78.4|79.3|75.4|79.3|80.7|77.9|75.8|76.6|81|84|84.1106|83.3416|86|86|81.4|76.8|74.9|72.4|74.9|75.6|74.1|73.6|71.1|74.283|74.9|75.6|70.6|70.6|71.1|74.7|75|75.7|73.2|65.1|62|61|60.536|61.5|61.9|62.8|62.8|62.7|62.8|63.2|62.8|62.9|61.5|61.8|63.9|63.7|65.87|66.6|66.5|66.9|67.7|67.5|67.9|68.6|65.4|65.4|64.6|63.5|63.4|62.5|63.6|63|62.6|64|65.1|63.9|64.749|64.5|64.4|64.5|64.1|63.7|65|66.1|67.2|69.1|69.8|70||70.5|68.7|68.5|68.5|68.4|67.9|67.8|68.7|67.4|71|71|68|67.3|65.4|66.7847|66.7|66.7|65|64.9|60.3|58.5|55|56.5|56.9|57.5|58.44|58.9|56.8|58.3|57.8|59.5|59.245|60.2|60.8|61|60.1|61.2|61.5|61.8|63.7|63.8|63.8|63.8|64.7659|69.8|70.4|70.7|71.6|73.1|73.1|72.9|75|75.1|77.3|74.6|75.9362|78|79.3|80.4|80.4|82.3|80.3|80.8|79.4|80.2|81|81.3|76.2|73.8||67.3|67.4|63.6|63.7|58.6|55.8|55.6|63.3|64.2|66.5||65.6068|66.5|65.7|67.4|76.8|80|72|68.8|69.4|66.7|66|64.4|69.5|71.4|72|68.8649|78.3762|80.5|||84.5223|85.4|83|75.7|70|68.9|72.7|75.6|68.9|58.8|58.5|59.832|52.1|46.45|51.6|51.0888|60.68|78|83.8|85.8|88.2|93.58|94.7|94.16|97.4|97.8|98.5|99|100.4|102.96|104.4|106.6
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|149.4|148.796|148|148.2|146.2|145.8|146.2|145.8|144|142.8|142|144|145.6|147.8|147.6|146.4|147.6|145.6|147|149.8|148|149.8|148.5|149.68|149.8|148.8|147.8|145|146.4||145.9|148.0274|148.6|||144.6|141|139.9|141|143.566|142.8|144.2|142.4|141.8|144.4|145|145.2|145.8|145.6|143.6|143|142.8|140.8|140|139.8|137.8|137.4399|138.739|137.6|137.4|137.2|137.2|138.8|136.8|133.8|134|134.2|133.9479|135.8586|129.5|128|126.8|125|124.3719|125.2|125|125.4|126.85|127.8|128.6|127.2|127.36|127.664|128.3|129|127.7|128.236|133.384|133.8|130.8|128.8|127|125.8|124.8|122.2|123.6|122.2|122.8|122|118.7325|118.5|121.6|121.492|124.384|125|124.4122|125.638|125|124.6|123.8|124.69|124.67|124.8|122.6|121.4|123.4|122.8|122.6||122|125.045|124.8|125|123.4|124.512|125.4|126|126.2|125.714|125.7859|127.2|128.383|127.2|125.8|123.9999|123.4|124|122.4649|120|120|119.2|119|118.2|118.3549|117.2559|119.4|119.4344|120|118.776|117.8545|116.8|117.6|118|118.4|117.8|117.3|119.138|119.6|120|120.2|119|117.4|117.4|117.2|117|115.6|116.8|118|117.4|117.81|117|118|117.8|113.4|114.8|116.6|120.8|120.806|123|122.8|120.4|121|118.6|118.4|117.8|119|115.8|113.887||111.6|111.2|110.8|111|111|106.8|108|109.8|109.6|109.902||109|108.572|108|106.4|109.8463|113|111.8|110.6|108|105.8|106.8|107|107.8|108|107.4|104.6|105.384|108|||107.6|103.4|102|95.7|91.5|90.9|90.9|91.75|88.729|92.21|92.5|90.9|86|83.95|86.45|82.855|92.21|98.78|105|110.98|113.58|117.38|118.38|121.57|128|132.9|131.4|132.4|130.04|129.11|135.4|138
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|732|733|737.5|733.5|729|726.5|740.5|724|719.5|710|709|713|712|739.5|739|766.5|765|764|751.5|765.5|775|766|763|759.64|776|782|779|771|769.5||753|763.5|761|||749.84|742|738.5|737|769.5|755.5|759|747.5|739|723.5|739|744|742|757|764.5|760|736|731.5|713|741|758|796|799|774|755|778|789|781|781|750.5|772.5|779|773.5|780|696.5|680|687|673|659.5|655|662.5|660|704.52|716.5|706.5|697.335|678|674|682.356|685|674.5|658|663.5|666|660.167|660.5|636.5|620.5|622.622|601|602.5|589|603|598|580|572|584.5|578.5|591|616|602|593|599.5|602.5|595.5|609.5|600.5|591.5|598.5|584.5|586|569.5|580.5||564.086|576|592.64|602.5|594.5|593|590|604|605.5|605|616.5|613|623.5|617.5|589|574.36|580.5|587.5|576.5|578.5|592|578|583.5|590.5|594.6|597|612.5|616.551|637.5|639.5|632.5|627.6203|632.5|614|632|621.5|620.5|626.38|633.5|645.375|626.8|636|644|641.5|643.5|649|616|623|629.5|597.555|624.5|624.5|623.5|641|612|628.9312|647.5|712|696.7238|715.5|725|660.5|657.5|656.26|624|639|646|593|556.5||524|525|531.1688|541|532.5|511.5|499.4|521.5|537.5|560.915||560.915|575|587.5|570.5|580.1437|630.5|631.24|587|575.805|570|579.5|582|576|604.5|595.5|550|582|632.8|||637|612.5|608.5|552|521.5|552|549.5|567|556|608.85|592|573|520|491.2|488|475.6|513|553.5|546|574|568|664.5|674.5|679|749|767|777.5|782.5|786.09|770.5|793|812.5
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|260.5|263.45|268.1|263.9|258.683|261.8|258.9|263.9|276.3|278.4|282.4|282.7|288.25|291.3|291.15|303.15|303.05|304.3|301|311.15|310.8|311.95|309.1|299.65|299.3|297.35|291|272.5|267.77||258.01|264|268.15|||267.072|266.2|263.1|262|273.45|275.5|276.75|275.5|282.6|284.3|287.05|280.3|275.1075|277.6|277.9|267.35|267.35|258.5|259|264.6|268.2|279.05|274.8|254.1|246.65|248.95|255.85|251.9|254|239.2|240.3898|250.7725|249.6|237.45|203.4|207.9|209.9|212.15|205.2|197.902|195.4598|194.7|206.95|206.5|208.95|201.95|207.2|208.0288|210.9636|211.35|209.75|215.35|219.3758|221.1|226.5|224.4722|220.2683|224.65|220.2|216.4|228.85|232.95|235.5845|237.7|237.95|239.55|246.5435|246.95|242.1|252.05|255.8|259|260.3|267.05|263.9|265.15|267.3197|271.05|268.55|264.95|263.9|263.65|264||270|271|276|286.95|282|278.1993|281.4636|285|290.25|295.65|300|307.513|313.35|310.1|298.25|294.15|304.839|315.1548|304.4|281.05|286.4474|296.5473|294.25|298.75|297.85|300.7|306.65|317.35|318.45|306.4|312.5|314.75|312.45|304.5|298.3|293.3|305.6|307.6|312.3|317.5|311.2|315.3998|313.7206|316.75|316.906|316.1|311.45|322.95|326.055|318.9|325.95|316.7|328.35|331.8|316.75|330.55|336.95|357.7|369.8798|376.5441|362.9|344.45|344.4697|329.3|314.65|310.15|322.025|324.85|319.95||313.368|322.9|319.4436|322.8|322.75|306.2478|302.55|311.9|319.9|321.366||321.15|324.05|325.8|308.55|307.35|343.1938|337.25|324.7|318.95|318.35|319.9959|313.3|298.4466|308.2|306.121|305.9|323.45|340.65|||346.95|337.7|353.4|346.3904|350.45|370.7|344.45|344.2|323.6|337|346.95|349.25|312.35|261.1|266.05|249.8|252|267.85|267.4|303.79|306.95|339.88|347.47|342.55|416.2|425.93|425.95|426.1|415|402.35|428.4|430.3
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|304.5|302|297.5|295|298.5|297.5|311.4862|300.5|297|300|306.29|311|296|302|299.5|298.3748|302|300.5|305.5|308|312.5|314.5|315|317|315|314|316|309|313||308|321.5|321.012|||311|303|299|295.5|305.5|306.5|302.5624|294|296.5|292|288.295|288|289.5|291|289.7235|287.5|284|278.5|273.5|274.5|283.693|298|294|301.5|299|310|310.5|300.1275|306|296.5|297|292.5|277.86|282.5|258.5|255.8863|253|249.5|243.53|244.5|244.5|241|240|247.5|249|244|240|242.5986|244|242|235.5|241|252.5|253|254|252|249.5|248|249.5|242.5|242|238|239.2|238.5476|229|233|237.5|235|244.5|248.5|241|244|241|237.5|235.5|238.5|240|243.5|242|241.5|248|249|251.5||252.5|255|254.5|257.5|256|252|252|257.1378|259|266.5|272.5|270.5|272|267.5|265.5|260.5|266|268|270.6|266.5|268.5|274.5|276.4476|281.5|280|278.5|280.0518|280.8447|280.5|274|269|264|267|261.5|266|260.5|263|259.5|265.5|266|255|260.5|263|262.5|258.5|266.586|264.5|267.5|272|270|266|265|272|273|262.5|283.5|284|293.18|290|305.5|300|297.5|295.5|289|286.84|287.4|286|285.76|286.3672||271.7747|272.7563|283.5|281.5|273.5|264.5|257|276.62|280.5|288||277.5|277.5|282.5|268.5|269.5|295|288.5|270|269|258.5|256|247.5|250|258|255.5|224.5|222|246.5|||246.473|229.5|235|222.533|213|216.5|215|219|211|221.2|221.8009|214|197.225|183.1|178.9|154.2|172.29|200.6|220|239.2|232.2|271.2|276.71|277.8|291.8|310|315.8|314.8|312.2|314|339.2|349.8
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2725|2736.5|2748|2707.5|2692.5|2713|2735.7859|2721|2689|2716.5|2803.5|2796.5549|2771.4951|2773|2758.5|2791|2758|2772.5|2776.5|2809.5|2800|2761|2776|2804|2826.5|2842.52|2839.5|2796|2795.5||2764.5|2807|2833|||2748|2724|2739|2770|2826|2835|2867|2928.5|2926.4529|2949.5|2961.5|2924|2905|2852.5|2752.2561|2728|2696|2685.5|2677|2677|2700|2720.5|2736.5|2783|2805.5|2852|2882.5|2859.5|2854|2805.5|2803.5|2782.5|2692|2632.0049|2523|2578|2598|2501.5|2467|2462|2478.5|2495.179|2586.5|2601.5|2594|2566.5239|2621|2637.5|2656.135|2652|2647|2732.5|2752.2251|2727.5|2754.5|2772.5|2795|2809.5|2813|2752.5|2754.5|2803.8|2848|2855|2834|2831.125|2811.5|2740.5|2650|2703.5|2712|2713|2720.5|2677.5|2661.5|2664.5|2686|2608.5|2594.5|2586.5|2603|2575.5|2536.5||2587|2589|2579|2657|2629|2542.5|2555.5|2571.5|2565.5|2578.5|2601.5|2644|2652|2610.5|2546.5|2533.5|2555|2580|2584.5|2551|2733.5|2716.5|2753.5|2744.5|2695|2714.5|2741|2722|2741.5|2754|2836.5|2868.5|2922.5|2914.125|2933|2914.5|3009.5|3127.5|3117.5|3143.5|3175|3149|3137|3158|3153.5|3160|3093|3165.5|3206|3200.5|3177|3152.5|3158|3131|2996.5|3037.5|3111.5|3124|3065|3175|3245|3245.5|3270.5|3257|3238|3274.5|3308.5|3275|3200||3148|3159.5|3090.5|3135|3105.5|3103|3058.5|3126|3165.5|3056.5||3017.5|3038.5|3007.5|2989|3013.5|3183.0801|3167.5|3152.5|3010|2962|2943.5|2937|2977.5|3031.5|3034.5|2982.5|2998.5|3000|||3020.5|3006|3052|3027.6599|2976.5|3006.9951|2903.9661|2759|2646|2724.4871|2733.5|2671|2566.52|2536|2776|2872.5|2802|2745|2643|2827|2810|2956.5|3055.3|3066.5|3227|3267.5|3204|3149.5|3139.5|3162.5|3307.5|3220.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|468|473.1|461.6|464.1|461.6|445.6|448.1242|447.1|454.3|462.3|468|472.1|441.8|444.4|440.9|453.6|453|460|462.3|457|461.2|456.3|460.7|466.5|474|484.8|493.7|477.8|500||494.7|512.4|524.2|||506|501.8|485.8|476.8|499.6|508.2|505.4|495.7|498.7|498.9|507.8|506.4|496.9|508.6|516.2|496|490.4|490|477.5|479.1|484.8|489.9|489.3|485.1|477.8|498.3|506.4|512.6|510|477.7|473.7|474.2|490.4|476.5|390.306|387.4|376.3|372.1|351.6665|349.6|355.2|357.2|381.4|390.8|382|369.8|376.6034|375.1|367.8|369.6|362.9|362.6|375.5|381.6|390.919|375.436|371.6|369.2|356.8|349.2|342.3|340|346.9|347|326.5|334.5|340|337|347|367.8|369.6|361.1|351.5|347.6|346.9|358.3205|359.3|357.7|360.1|366.7|370.7|357.4|367.4||368|365.1|366.1|368.9|364.5|365.2|356|356.5|364|366.5|372|380.9|381.7|383.3|376.5|372.1|384.4|383.5|375|366.5|375|364.1|366.1|356.6|362.8|366.3|378.8|384.2|379.6|375.2|373.3|381.4|380.4|382.9|386.9|379.6|391.9|387.2|404.9|407.5|395.7|396.3|391|389.9|391.3|394.8|393.2|405.6|417.6|413.4|416.5|420|433.2|431.4|418.5|421.9|410.3|450|467.4|476.7|465.4|455|457.1|447|407.6|412.8|413.575|418.8|381.3||356.4|355.8|355.8|360|349.9|341.8|333.6|349.5|379|398.4||389.1|390.2|392.3|398.4003|404.3|423.3388|420.9|402.9|400.4|390|390.3|402.8|400.4|398.2|397|385.9|398.6|415.187|||413.2|386.4|377.9|342.5751|318.8|327.7|328.7|347.4|342|348.7|357.5|393.8|369|361.3|383.5|374.8808|370.1|382.51|378.2|410.8|426.84|455.4|457.9|467.3|479.9|506.2|511.52|513.8|511.4|502.2|527.8|536.26
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|816|799|793|799.5|785.5|796.5|789.5|776|765.5|768|770|773|772|770.5|770.5|773.5|768|785|802.8163|805|810|803.5|809.5|820.5|823|812.5|824|809.5|829||824.5|848.5979|828.34|||804|796|791|785|801|820.6|821|813.5|820|806|815|818.0985|808.5|840|836|829.5|834.9325|830|839|846|846.5|831.5|844|848.5|847|864.5|867.5|871|889|848.5|844|854.5|846.5|822|750|754|755|741|734.2875|739|769.5|772|793.5|810.3175|802|795|813.5|815.5|760.5|753|760|776|780.5|785|785|783.5|791.5|776|802.5|801.5|819.1788|827|831.5|831.5|826|823.5|827.5|826.5|843|861|870|869|855|870|874.5|873.5|867|869|867.5|862|868.5|861.5|850||854.5|848|844|841|833|840|828|836|843.5|846.5|845|852.6895|852|847.5|838.5|835|834|834|820|814.5|819|811.9825|821|805.5|801|801|811|802.5|803.5|802.5|794.94|801|802.5|791.5|793|781|775.5|773.5|797|786.5|781.5|772.5|775|779|782.5|784|788.5|805.7863|816.215|815.5|824|817|820|818.5|793|793.5|789|802|793.5|800.38|791.5|780.5|772.5|754.37|740|761.5|775.7|771|738||698|699.5|706.5|719|711.5|689|705.82|719.82|733.8775|731||716|730|730.5|729|740.52|751.3163|743|740.8775|735.51|727|728.5|731|725.5|728|740|707.5|709.5|717|||723.5|702|706.9875|676|670|677|683.9813|701.5|680|677|674.5|661|629|607|653.5|626.5|648.78|718|710.5|744|744.5|837|857.4|843|912|915.5|904|897.5|884.26|862.5|905|917.5
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|123.15|124.65|123.5|125.75|127|133.9|129.6|129.6|129.05|129.136|132|136.35|134.6|135.3|136.05|139.6|139.2286|138.97|138.85|141.1|144.25|145.026|144.55|143.5|146.65|148|143.3558|137.6615|138.15||134|137.4|141.05|||140.25|138.95|134.3|132.95|138.3737|139.2231|138.45|137.85|137.7071|135.1|139.069|141.15|134.1|135.8|137.55|135.65|126.65|124.7|121.5|123.85|125.65|128.55|125.25|123.941|128|128.9|130.45|127.6044|127.65|125.55|124.05|122.15|119.2|107.4998|104.4|102.65|100.9098|103.19|102.2|102.9|111|103.1|107.05|108.35|104.55|101.5|101.9|100.78|102.1|102.95|105.5|107.85|108.65|110|108.6|107.2855|104.6|104.3|102.35|99.102|100.6817|100.63|100.84|101.6|101.7051|103.05|105.5|105.1|108.3|111.3|110.8925|112.2|112.4|112|111.4|111.35|110.7458|107.95|103.5155|104.25|106|102.5|108.1||107.65|108.068|108.2|112.15|110.079|104.1|105.156|105.9|107.9|108.5|108.5638|109.8756|112.1|111|108.2|106.05|105.1086|108.774|106.55|100.571|110.4|111.7|113|112.1|112.2816|113.6|114.5|116.85|116.3799|116.45|118.85|115.55|118|116.4|112|110.15|108.8|108.8|110.1756|113.5|114.25|114.6|114.75|117.5|116.5|120.15|117.65|120.4811|122.7|122.55|120|118.83|121|119.059|114.597|117.4|119.25|123.8|127.45|128.35|121.1|118.5348|119|120.3|120.75|119.4|121|122|119.2||116.05|115.8|111.35|112.65|110.877|112.65|103.0044|108.45|110.45|108.5877||109.513|118.2|118.9|115.65|117.1|121.1528|123.3629|120.65|118.55|119.15|121.3|118.713|121.715|122.3|126.4|122.25|126.35|130|||126.4846|123.55|125.1|117.9|115.9491|118.5|118.2771|125|124.2862|129.22|135.14|136.46|132.82|125.62|137.66|135.82|136.32|122.26|114.2616|118.8|118.7252|127.28|127.4498|126.1047|132.4574|140.88|140.9771|144.98|146.28|141.62|144.9782|148.76
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2344|2329|2376|2401|2386|2451|2488|2473|2406|2402.8616|2438.4492|2440|2459|2473|2436|2452|2451|2470|2456|2470|2503|2520|2496|2530|2546|2543|2508|2540|2562||2535|2530|2511|||2443|2463|2467|2451|2460|2412|2451|2512.4199|2494|2466|2441|2447|2417.2085|2413|2363|2371|2407|2392|2392|2337|2354|2379|2410|2441|2442|2388|2394|2421|2458|2490.75|2511|2460|2478|2633|2557|2571|2531|2507|2446|2422|2457|2439.3325|2486|2474|2482|2517.0803|2519|2556|2571|2589|2582|2710|2571|2531|2510|2546|2538|2537|2561|2531|2534|2527|2508|2518|2487|2474|2500|2451.6299|2441|2471|2461|2464|2466|2411|2388|2407|2420|2423|2425|2426|2455|2457|2427||2482|2521|2506|2497|2508.4861|2440|2426.6799|2430|2433|2400|2451|2465|2422|2374|2341|2325|2332|2317|2298|2285|2259|2283.4041|2276|2265|2243|2244|2291|2289|2304|2292|2270|2277|2275|2239|2229|2216|2222|2236.0691|2241|2242|2221|2218|2214|2191|2170|2185|2116|2107|2127|2129|2121|2134|2157|2199|2074|1921.5|1954|2025|2006|2020|2020|2002|2001|1944|1921.5|1913.5|1936.5|1908|1871||1837.5|1832|1826.5|1842.5|1828|1714|1721|1750|1760|1764.6||1756.5|1753.5|1710|1696.5|1743.5|1821|1798|1744|1757.5|1725|1697.5|1695|1670.85|1685|1684.5|1664|1758|1736.5|||1722|1687.5|1686|1612.53|1583|1584.5|1621.15|1629.5|1579|1528.5|1502|1462.5|1445|1451|1464.5|1358|1350|1574.7|1587|1787.8|1706.5|1823|1876|1854|1939|1991.5|1997|1973|1940.5|1950|2012|2077
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1781.5|1774|1764|1792.5|1782|1726|1750|1764|1737|1742.5|1768.5|1750|1730.205|1764|1773|1845.5|1845|1771.5|1738.5|1735.5|1745|1779.5|1810|1862.5|1880.5|1867|1836|1819.5|1851.5||1810|1827.5|1841|||1773|1779|1778.5|1783.5|1856.5|1894.5|1915|1877.5|1843.5|1825.5|1806|1800.5|1821.5|1819.5|1816|1809.5|1802.5|1793.5|1765.5|1735|1723|1726|1685|1667|1646|1633|1642.5|1644|1654.5|1629|1721.5|1636|1615|1623.5|1487|1465|1433.5|1413|1386|1362.5|1384.5|1400.5|1421.5|1510.5|1503|1498|1546.5|1555|1563|1567|1539.5|1587|1592.5|1602|1605|1597|1598.2|1601|1597|1589.5|1600|1591|1603.5|1593|1563.178|1568|1601|1551.5|1593.5|1605.5|1623.5|1607.5|1587|1576.1|1561.5|1504|1511|1510|1504.5|1494|1515|1459.5|1450.5||1465|1471.5|1451|1449|1426|1419.5|1427.5|1437.5|1439|1428|1424|1449.5|1438.48|1424|1355.5|1325.5|1328|1324|1295|1280|1297.5|1315|1326.448|1272.5|1316|1343.5|1385|1429.879|1471|1467.5|1477.5|1468|1495.5|1565|1598|1576.631|1609|1602.5|1636.5|1678.5|1689.5|1687|1656.421|1615|1589|1582.5|1517.5|1575.5|1585|1576.5|1600|1607.5|1616|1610.5|1562.5|1629.5|1640|1706.343|1697.5|1717|1732|1643.5|1649|1579.5|1520|1565.6851|1599.5|1483|1499||1455|1412.5|1409.5|1446.5|1399.964|1324.5|1355.5|1373|1402.448|1419.5||1408.611|1351.5|1353|1384.5|1376.5|1486.5|1451.5|1408.5|1369|1321|1368|1399.5|1433.5|1495|1494|1429.5|1472|1483.5|||1498.5|1432|1444.98|1342|1282|1283.5|1300|1334.5|1327|1376.5|1394|1452.5|1250|1130.5|1216.5|1187|1205|1303|1302.5|1460.5|1375.5|1551|1588.5|1541.5|1644.3|1730|1720|1736.5|1724.5|1675.6|1725|1751.5
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|183.1|188.2|186.8|187.5|183.9|180.6475|179.7879|179.9|186.6|182.9|179.8|177.6|178.5|179.7|189.5|189.5|193.2|191.7|196.3|198.9|197.5|201.15|204.45|207.95|209.7411|213.5165|212.9372|208.7424|213.2548||211.9384|212.5377|215.4042|||213.5365|239.7042|165.9926|163.5842|169.7905|178.4299|170.0901|170.3897|174.999|177.2812|178.0802|178.5992|175.9828|176.2824|173.7855|167.5932|166.9939|165.3959|164.9964|161.7004|164.5969|168.3922|168.6918|159.1037|159.0038|160.0025|163.7979|151.8118|150.8139|146.8188|152.7115|152.8114|150.5143|148.8163|141.7251|143.8225|144.9211|148.8163|144.4218|141.5253|138.2094|138.0296|144.7214|144.5216|145.2208|140.5266|145.82|146.1197|145.2208|146.7189|143.423|144.7214|142.5241|143.423|147.7177|149.2159|156.2072|153.111|150.8139|149.0161|146.5192|148.317|141.4255|152.7115|143.423|129.3361|132.9359|131.7374|135.333|139.8274|141.2257|139.1283|138.0296|140.7263|138.1295|140.3638|140.3268|144.222|143.2233|141.3256|139.9273|145.021|143.2233||141.4255|142.3244|145.4205|142.6292|136.2806|137.6301|138.4292|140.1133|143.3801|143.9224|142.2245|147.9174|145.9199|146.5971|139.1283|131.1382|136.931|138.2294|129.5401|124.1468|126.5438|130.7386|136.8311|135.8324|137.5303|128.3711|133.735|137.9435|137.73|131.8373|133.3354|129.9396|130.6388|127.5426|127.7423|126.2442|126.9433|126.9433|127.7423|126.7436|126.444|124.5463|122.7485|118.4538|117.2553|119.9719|118.0543|125.4452|127.1271|129.2405|128.5414|124.3465|124.9458|122.7485|115.2078|121.1505|128.1419|136.0321|136.0321|139.7975|137.0309|131.8373|129.7399|130.5389|129.1406|125.7448|128.1419|129.9396|125.6449||121.6499|125.9492|119.4526|121.55|110.4637|106.8681|106.5685|110.9486|111.7172|114.9082||115.6573|121.0506|121.1505|114.9446|113.46|119.8409|115.8449|113.46|108.6052|116.3624|112.5611|100.0445|93.3848|96.0814|96.3311|97.9291|102.074|113.5599|||116.1566|111.8619|103.7719|117.455|97.7294|89.5894|79.3094|82.8977|85.2947|88.0913|90.1548|94.707|89.14|70.8625|72.0611|66.5218|70.516|72.6104|69.3644|85.7442|73.8588|76.6055|89.8891|103.3724|131.7133|143.6228|141.6252|144.222|144.5216|138.9285|147.8176|151.8126
03901|6757|/equities/caledonia-investment|FTSE350|2825|2805|2798.6001|2805.5|2815|2745|2745|2740|2716.178|2740|2705|2795|2803.6001|2863.3999|2885|2876.25|2860|2860|2884|2875|2865|2881.6667|2885|2925|2925|2949|2895|2895|2895||2880|3026.55|3035|||2965|2885|2825|2905|2995|2990|2970|2945.5|2945|2940|2960|3000.0117|3035|3110|3110|3130|3120|3035|2990|3035|3035|3004.9624|2960|2912.7124|2870|2870|2870|2935|2936.394|2930|2920|2802.155|2785|2792.752|2725|2700|2720.5|2730|2739.7|2765|2765|2765|2775|2800|2800|2775|2740.1819|2650|2645|2650|2620|2632.6001|2665|2665|2625|2645|2490|2481|2490|2487.5071|2475|2480|2490|2480|2470|2440|2471.7141|2440.8601|2545|2590|2565|2575.5|2595|2588.6875|2574.7|2585|2595|2575|2600|2600|2600|2600|2600||2575|2556|2570|2575|2585|2621.625|2657.6001|2663.8501|2665|2682.425|2718.5894|2730|2745.5161|2716.2571|2715|2691.4749|2690.7249|2660|2660|2650.7249|2655|2650.2|2660|2663.4351|2669.6499|2642.4751|2665|2672.8467|2690|2680|2661.2|2715|2715|2705.7|2730|2701.5|2690|2660|2693.2|2670|2670|2669.2324|2661.7622|2640|2677.75|2690|2705.2998|2750|2745|2730|2725|2692.45|2755.625|2750|2650|2662.325|2659.9124|2742.6499|2780|2790|2800|2860|2895|2855|2765|2720|2710|2715|2700||2670|2640|2629.7661|2640|2641.0759|2605|2580|2590|2581.1111|2575||2540|2555|2570|2649.05|2675|2720|2720|2675|2610|2586.3|2615|2615|2680|2680|2735|2630|2674.3999|2720|||2745|2630|2575|2355|2315|2365|2400|2465|2394.0181|2344.116|2315|2211.3445|2055|1979.825|2069.2|2040.7485|2217|2570|2570|2750|2723.7|2865|2885|2860|2960|2998.8999|3015|3010|2950|2920|3030|3035
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|39.28|39.3|39.73|40.15|40.77|39.9972|38.78|36.9613|36.4|36.05|36.7704|36.47|34.6|35.5124|37.1|38|38.06|38.48|38.0235|37.829|38.7|38.8|38.93|40.44|39.67|39.54|39.21|38.4065|40.92||39.78|41.84|42|||41.82|40.1|40.8853|38.35|41.2|43.0821|44.5185|45.4299|48.62|46.9622|48.44|50.5|50.58|50.68|51.7|50.9|48.44|46.42|44.5|47.7045|47.61|51.96|50.58|47|44.1468|43.8|40.75|40.5077|41.0487|41.32|37.1396|35.59|33|26.32|24.84|25.07|25.49|25.22|24.6|24.9942|24.97|24.17|25.61|25.74|25.28|24.87|26.14|26.89|26.8466|26.48|28.06|30.7|30.74|31.7|31.54|30.3524|31|30.59|30.43|29.41|31.33|30.9716|30.62|29.8|28.48|28.22|29.54|28.64|29.95|29.96|29.75|29.5|30|29.86|30.08|30.21|30.9378|32.5|31.48|31.2804|33.8399|30.37|30.873||31.45|31.92|31.87|32.79|31.98|32.48|32.6395|33.49|33.41|36.99|38.31|39.6|39.59|39.6|39.78|37.716|37.07|37.4|35.7082|36.8|36.7106|36.9|38.6|38.34|38.73|39.17|40.15|41.24|41.43|40.09|39.16|39.5907|40|40.13|40.59|39.19|41.98|41.4064|43.64|44.89|45.09|44.96|44.7|45.5|45.94|45.8877|48.9077|49.64|51.92|50.38|44.21|43.03|45.489|46.8696|41.42|41.9664|43.37|50.564|50|52.72|47.9348|39.99|40.26|37.9|35.89|36.87|38.72|38.29|37.16||34.32|35.5|36.12|36.94|35.41|33.42|32.82|33.4|34.75|36.32||36.14|36.39|38.4017|38.7962|39.2652|43.39|39.58|36.5657|37.7409|34.84|34.2926|33.56|34.3812|41.1584|38.1554|38.49|43.33|43|||39.64|33.42|31.5|30.37|28|30.0828|33.37|37.5|34.9346|37.86|41.3334|39.75|36.61|36.74|44.4073|46.76|44.14|37.87|35.18|43.78|47.91|53.97|57.14|66.27|76.83|118.56|129.35|132.49|134.6|132.55|140.95|143.75
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|164.3|161.5|159.2|155.2|153.5|147|137.9|136.9|142.7|141.42|141.4|142|134.5|133|132.7|139|140.3|143.6|140.6|144.2|146.5|142.4|140.2|145|145.5|146.7|144.3|142|148.2||146|152.1|151.8|||149|145.3|142|141.6|149.8|153|152.5|143.8|147.9|150.2|153.6|150.6|151.5|153.3|151.6|146.2|143.5|140|139.7|136.7|140|140.7|137.9|138.3|140|147.4|145.2|152.7|154|141.6|144.2|145.9|139|125.6|107|106.1|102.5|103.2|103.9|105.3|107.6|106.1|111|110.9|110.9|111.6|115.1|115|115.2|117.7|115.2|116.6|119.6|121.5|122.7|125.8|121|120.9|115.2|114.1|114.8|112.5|114|114.9|107.1|111.4|113.2|113.6|119|127.2|123.6|124.2|126.4|124.7|131.6|131.5|132.1|132.7|135.299|134|135|131.1|131.5||130.5|127.5|124.1|127.3|131|128.1|126.5|128.6|133.2|135.9|132.4|136.4|140.6|142.1|139|140.5|144.6|144.6|143|141.3|141.3|140.9|140.1|137|141.677|140.2|143.6|143.6|145.4|146.6|144.9|148.3|148.7|150|150.7|148.8|147.7|148.7|156|157.9|155.1|154.2|149.1|150.2|150.6|153.456|155.0197|162.8|169|169.8|176.449|176.4|175.8|175.8|171|171.1|176.6|185.5|195|197.2|189.2|186.6|178.8|176|173.6|163.5|159.9|157.739|153.8||148.1|145.8|147.1|148.5|146.7|140.4|141|150.1|155|162.2||159.4|163.7|166.7|161.2|168|175.2|172.4|165.6|166.6|161.2|164|162.1|165.7|171.7|170.5|164.2|173|186.5|||184|172.9|169|158.8|155.5|155.6|162|168.3|157.3|159.85|169.25|159.75|150.6|146.3|155.55|151|159.6|170.05|170.1|186.1|178.9|195.7|196.35|190.46|202.7|209.6|211.4|210.6|206.9|202.7|220.1|231.3
03904|942375|/equities/card-factor|FTSE350|32.45|34.45|34.4|35.9|34.6|35|35.9|36.3119|37.1129|36.2|36.15|36.6976|36.9|38.9|38.3154|38.5151|38.8399|39|38.7|39.341|40.65|42.05|41.982|42.3946|42.95|42.95|42.4456|41.2|44.48||42.75|42.9|44.65|||45.1|42.8|42.55|42.65|44.36|44.5568|44.7825|43.9|44.5|44.97|44.75|44.8|45.2|46.7849|46.1814|45.95|45.8|44.3457|45.2214|46.72|46.35|47.6|46.6|47.6|45.6|47.591|45.8|43.4|42.85|40.6|42|42.55|44.95|37.7013|31.45|32.15|32.5|33.3|32.65|33.15|33.75|36.4|36.65|37.9|36.5|35.8|36|35.9|35.5|35.9|35.8|35.6|36|36.45|36.6|36.4484|37.85|37.9|36.4|35.55|34.7|36.45|39.95|40.1|37.95|37.8321|36.8|36.85|38|38.65|37|36.5|34.95|36.3|37.05|37.95|41.5|40.7|38.35|36.8|37.5|38.5|39.9||39.95|40.5|40.2|42.3|43|41.85|43.35|43|45.7|46|45.2375|46.45|46.15|48.4|43.5|43|43.35|42.9|42.9|44.3|44|45.25|44.0516|48|43.2075|43.15|44.53|45|46.5|45|45|47.8|51.4|51.4|51.2|50.7|51|50.8|51.4|51.1|51|51.1|51.5|51.3|50.5|51.3|51.3963|51.4|52.1|53.9|54.7|52|51.5909|49.5|44.95|44.066|46.7|50.4|50.5|54.7617|52.9|56.9|44|48|43|40.1514|38.3|35.2|34.45||32.4|31.9|32|34.7164|35.0205|36.75|36.0621|38.185|45.8599|44.0506||42.95|43|40.9|41.5|44.32|44.57|42.0532|41.4013|42.8582|43.73|44.89|47|50.3|49.5|51|56.93|54.173|60.5976|||53.9829|47.7|49.45|44.189|34.73|33.9|35.664|39.744|36.5489|38.2494|41.26|37.3|37.2338|36.855|36.6267|34.5717|36.43|49.58|53|63.45|66.1|76.18|74.89|75.05|77.25|80.53|85.2|85.15|83.1|79.1|81.95|80.85
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1312|1348|1373.5|1392|1386.5|1349|1283.5|1243.5|1207|1229|1286|1196.5|1215.5|1275|1301|1321|1325.5|1352.5|1335|1326|1341|1265.5|1293.9875|1343.5|1387|1358.5|1350|1334.5425|1399.5||1405.2133|1410.8162|1440|||1445.5|1346|1354.075|1323|1386.5|1440|1419.201|1391|1466.5|1471.88|1484.5|1544|1520.13|1531|1540|1478|1421.5|1390|1418|1435.5|1378.5|1393.5|1368|1212|1213.5|1199.597|1212|1215.8101|1237|1082.178|1123.17|1203|1425|1301.3234|915.8|917|907.8|905.4|911.6|856.4|861.8|900|946.2|1012.9308|1028.5|990.4|992.8|979|954.4|935.6|910.8|942.8|1000|1066.42|1072|1100|1035.5|1039.6|1001.5|962.428|1013|1034|991.4|1012|938.8|934.2|966.8|927|936.6|1018.5|1036.16|1033.5|1117.5|1140|1140|1160|1148.5|1172.5|1175|1164.5|1161.5|1053|1050.7238||1073|1036|1008.5|1030.8755|988.6|925.6|933.4|946.84|951.2|975.7877|988.8|1014.5|1051.5|1058.5|979.8|896.4|898.379|887.4|845.8|842.8|884|902|913.8|891.2|931.4|962.6|981|1005.6731|1003|1006.1387|1026|1096.2|1069|1002.2112|1054.42|1010|1020|967.8|1006.5582|1057.8|1025.9884|1075|1067.5|997.4|975.8|1029|1037|1188.5|1189.5|1254.95|1301|1290|1379|1467.6412|1264.9211|1344|1290|1585.5|1775|1659|1457.9838|1221.5|1182.8082|1192|1153.0447|1160.5|1288|1352|1127.5||1026|1020|1001|1050|1015|910.2|862.6|919.8|999|984.4||950.8|955|1035.601|1001.895|1074|1249.1534|1177.2426|1027|922.4|907.512|873.6|874.6|889.8845|940|965|924|925|955.993|||991.4|897.495|942.8|735|659.389|747.6|996|1006.5|1025.5|1165|1311.5|1178.6|1180|878.4|980.2|755.8|915.6|1150|1236.6|1380.5|1509.5|1734|1845.5|1902|2129|2333.8999|2397|2430|2503|2435|2539|2648
03906|14020|/equities/centamin-egypt|FTSE350|113.1|114.25|114.7|115.7|114.6008|119.8|116.4|117.15|120.95|118.4|117.3|117.55|118.7|122.6|122.25|125.3|123.25|120.65|117.6|121.5|123.75|124.6|129.1486|131.394|134.2649|135.05|137.115|135.8|136||126.2|127.537|128.0868|||124.5|123.4225|124.55|128|124.9|123.3154|121.5|122.4|121.8|125|123.5|126.35|127.9139|124.05|126.859|124.15|121|122.55|114.3|113.4|114.102|110.85|108.45|116|115.347|115.3|113.1|112.15|117.2138|117.0751|116.65|115.4651|123|133.7|132.8|129.7|130.2|132.6046|128.45|126.65|126.05|130.9|133|136.5|136.2|138.65|152.7963|164.8|165.4|164.5|166.3025|167.25|164.4|168.2|164|157.9|156.9|160.888|156.34|186.9|205.2|203.9|203.6|204.2|203.4|199.9|208.8|207.8|214.7|216.6|216.5|223.1|221.4768|213.6484|215.4|210.7|206.1|204.8|207.5|204.4|204.9|211.6|216||209.1|211.4|208.1|205|207.8|208.1|205.3|208.4|214.7046|209.7995|208.67|206.2|207.2|215.1|223.8|229.5|233.3|233.1|213.1|208.4|205.2803|206.3|211.6|212.3|211|199.75|200.5|199.969|198.4|194.7|190.75|190.9|193.95|192.2|193.05|189.5|191.4|190.3|184.55|183.8|180.45|180.65|186|183.5|180.4764|181.989|180.1944|180.8|177.25|174.5|166.5|163.92|159.4817|160.8|160.2|165.65|169|157.5|153.146|153.2345|159.35|162.55|164.25|170.8|173.25|171.7|169.4491|165.95|182||179.7884|181.7|190.35|189.45|192.9|177.218|172.6|175.05|173.8|170.891||170|165.6|165.04|165.74|154.53|167.0763|166.8593|168.75|174.15|172|166.8015|156|145.25|138.4|137.4|140.5|141.6|147.7367|||137.75|134.55|134.018|130.8|126.746|126.65|122.23|128.1829|133.1|136.491|140.75|138.85|136.9394|117.0338|118.85|100.95|120.95|115.9|103.48|117.99|121|128.5|133.15|134.65|148|145.4|142.5|142.43|135.35|138.55|145.55|147.82
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|54.14|54.76|53.26|52.96|53.115|52.42|52.76|53.0838|52.9|53.82|53.48|52.4|50.8|50.68|51.32|52.46|52.0906|51.12|50.54|51.28|52|50.948|51.068|50.2|50.58|51.58|51.3|48.2078|48.2||46.615|46.5|46.46|||46.2175|44.905|42.73|42.5|44.06|44.46|43.19|42.01|43.4|44.33|46.081|46.064|44.9|46|46.3503|45.76|45.5|45.5|45.6245|46.25|47.66|47.2|45.34|44.56|44.71|45.37|45.43|45.3|45.92|44.4|45.02|45.75|45.65|44.852|40.08|39.83|39.19|39.39|38.06|37.27|38.2|39.54|41|41|41.91|40.82|40.74|40.2|40.78|40.37|41.2|41.12|41.22|41.66|42.21|42.6|41.7|41.92|41.86|41|41|40.44|41.0421|41.09|40.46|39.95|40.21|40.69|41.58|42.78|42.94|43.49|43.69|44.8|44.53|45.4057|45.96|46.27|46.73|46.87|48.26|47.16|46.639||46.8|44.31|45.17|46.46|45.98|46.4|46.1|45.8398|47.2|47.37|47.4|48.739|50.12|49.93|48.2|47.17|48.72|50|50.52|49.8379|50.06|50.4538|51.56|50.98|50.6214|56|41.952|42.71|42.13|41.52|41.28|41.2|41.05|39.95|40.6|39.23|40.152|40.41|40|42|40.6|41.44|40.34|39.8708|39.66|40.1848|40.04|42.36|43.48|43.61|43.66|43.17|44.5|45.11|43.7164|44.2398|41.62|43.8556|45.1|46.2224|42.81|41|41.49|39.9|38.72|38.83|39.69|39.9271|38.79||36.06|37.84|38.08|40.17|39.63|37.26|36.2226|36.38|37.15|39.64||40|40.6387|41.09|39.05|39.87|42.798|41.45|35.95|34.45|32.395|32.328|32.99|32.22|32.37|34.2|33.16|33.89|36.958|||36.5758|34.09|34.63|33.99|34.16|38.126|38.828|40.416|40.0022|43.38|44.5|45.975|42.035|42.1|46.533|46.29|40.85|46.59|43.62|50.74|50.46|57.32|59.14|66.36|74.8|76.62|76.42|75.66|74.26|76.5|77.26|77.34
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|76.5|76.98|76.7|80|78.96|75.5923|77|79|82.16|78.56|88.0152|88.68|75.44|69|68.94|69.947|69.28|68.96|68.36|66|66.3|68.44|67.56|69.399|70.42|69.0438|66.34|65.36|66.5||65.0608|66.2|67.66|||67.8|65.4748|62|60.12|65|65.4934|65.4841|65.8935|66.18|64.019|64.6|65.36|64.3503|67.24|66.6562|73|66.969|62.15|59.8207|59|57.94|62.8|62.2989|58.8438|47.12|52.2|50.54|52.8|56|44.6344|49.5|55.86|67.2|46.5576|29.8|28.43|28.4043|28.36|28.39|28.65|26.38|25.96|27.4127|29.38|31|37|32.4|28.4|26.65|25.97|26.65|28|29.06|31.2|30.61|29.58|28.4|28.43|30|40.65|41.5779|42.44|44.96|44.98|45|44.24|51.56|45.4771|45.3425|48.46|49.95|50.88|51.48|53.279|55.2|51.74|56.5|60.06|61.482|60.46|61.78|65|68.92||63.96|61.14|61.0945|61.6194|56.9|51.64|50.02|48.5309|50.66|51.6505|52.82|53.68|57.6799|68.585|42.9|35.3|39|39|40.275|39.32|40.76|41.547|42.61|46.35|46.34|52.24|56.14|56.76|57.7861|58|58.4079|61.9|57.84|56.48|57.26|55.7962|59.8|58.3|59.46|64.1|66.2|68.2542|64.62|63.8717|64.88|68.6206|72.922|80.14|83.18|79.78|80.369|79.08|84|87.94|87.8841|83|89.2|98.1576|102.983|101.2|94|89.4|92.28|87|90.9386|94.9501|103.15|89.6052|74.24||62.46|60.48|58.9231|60.7426|59.4197|59.8|58.34|63.1056|67|68.66||61|56.94|58.6822|59.4264|66.54|74.98|71|66.3112|55.64|57.9142|59.4998|59.46|58.4912|69.1135|65.1522|62.0332|62.88|86.6764|||82.5|61.8|62.9|41.38|40.98|43.83|48.05|52.5|54.9753|58|62|67.98|54.18|53.4459|70.12|88|54.82|40.48|44|67.94|79|99.43|109.75|110.85|120.45|140.65|140.4|142.73|158.45|155.25|163|165.5
03909|6863|/equities/city-of-london-investment-trust|FTSE350|357|358.82|358|359|358|358|358.5|356|355|354.5|357.5|368.954|371.5|373|372.5|375|374|375|375|375.48|377.33|377.975|381.693|384.5|385|385.5|382.5|373.76|376.5||371.5|379.5|381|||370|364|359.5|359.5|367|367.5|365.5|363|364.5|364.9|367.116|367|365.5|368|368|364.5|363.5|359|358.5|356.9999|360.5|362.1|361.5|360|359.485|357.5|358.5|359.12|359|351.5|354|355.5|348.5|344.14|323.55|325|323|317.5|312|310|315|322|330|330.5|332|326|331.475|331|334|330.5|328.53|334.545|335.5|336.5|333.5|329|327.5|327|326|319|319|318.5|321.5|321.65|313.5|313.5|318.5|313.5|320|326|324.5|327.5|328.5|327.5|327|327|327|326.5|325|323.5|328.8363|325|323||327|328|326|332.5|330.797|325.17|327.5|328.375|331.5|331|333.5|334.55|337.5|335|328|327|326.855|329|325|323|324.245|333|334|333.55|334|333.5|335.1|335|339|337|338.5|339.0999|340|335|337|331.8099|338|337.171|342|345.45|345.05|345.41|343|343|343.5|347.32|342.5|349.5|352|351.5|352.257|350|351.14|349.5|337|343.5|344|354.7275|360.5|364|363|358|356.5|349.79|343|339.2526|344.48|340|334.5||327.5|330.5|330.19|336|333|327|328|334|339.9238|340.58||337.98|338.5|339|334.69|338|358|356|347.5|341|338.7766|341|344|340|345.5|346|339.5|346|352.5|||348|335|336|320.62|311.5|313.7799|317.18|329.34|319.5|324.5|330.5|324.5|303.5|293.25|309.995|288|291.05|314.5|314|338|332.5|358|368.98|370|388|400.5|402|401.5|395.5|386|406|412
03910|28600|/equities/clarkson-plc|FTSE350|2720|2735|2690|2595|2515|2520|2540|2565|2540|2520|2580|2620.0625|2645|2643.1001|2669|2725|2720|2730|2805|2885|2890|2860|2840|2900|2905.8875|2815|2730|2725|2749||2725|2755|2750|||2590|2614.875|2545|2545|2650|2630|2670|2585|2600|2640|2600|2630|2630|2690|2720|2685|2648|2600|2600|2520|2590|2770|2815|2715|2630|2615|2640|2660|2495|2450|2465|2480|2290.9856|2270|2190|2082.2734|2075|2050|2005|2040|2088.05|2100|2240|2310|2335|2320|2330|2350|2355|2410|2385|2435|2430|2470|2450|2410|2390|2375|2340|2324.9375|2370|2330|2400|2470|2395|2453.1626|2483.6001|2465|2515|2535|2535|2525|2520|2515|2495|2470|2420|2450|2465|2435|2465|2530|2530||2485|2485|2465|2465|2466.3774|2449.3999|2446.05|2427.4126|2510|2550|2503.4475|2510|2505|2510|2405.47|2135|2140|2108.4475|2095|2087.4126|2085|2125|2140|2120|2145|2175|2155|2075|2100|2130|2155|2170|2225|2153.9651|2178.9651|2120|2222.0701|2300|2300|2415|2377.9299|2326.3774|2275|2305|2285|2300|2265|2390|2360|2500|2460|2470|2455|2400|2385|2385|2420|2485|2535|2520|2500|2425|2370|2360|2395|2390|2500|2450|2420||2400|2440|2475|2485|2559.9126|2475|2505|2575|2525|2484||2429.25|2432.5|2500|2480|2500|2660|2624.2124|2520|2405|2300|2350|2362.3501|2435|2445|2480|2445|2470|2516.3799|||2500|2530|2499.22|2395|2375|2340|2330|2359.25|2290|2275|2375|2360|2130|2030|2140|2070|2055|2200|2355|2380|2298.8999|2345|2340|2445|2425|2530|2570|2620|2565|2535|2666.8999|2754.1001
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1556|1561|1549|1533|1532|1534|1480|1459|1440|1430|1450|1429|1446|1471|1477|1476|1427|1436|1418|1436|1448|1425|1430|1465|1473|1469|1456|1408|1409||1416|1446|1460|||1447|1412|1370|1410|1410|1402|1411|1379|1374|1410|1370|1381|1382|1410|1418.4896|1401|1373|1357|1325|1349|1370.55|1405|1405|1406|1381|1392|1380.0375|1388|1386|1336|1343|1345.6801|1298|1222|1147|1131|1121|1098|1070|1077|1083|1065|1111|1111|1098|1070|1062|1050|1037|1049|1037|1083|1095|1094.7722|1105|1109|1088|1079|1077|1050|1031|1029|1019|1023|980.4362|1004|1018|1012|1028|1073|1086|1100|1097|1084|1092|1106|1095|1091|1099|1099|1105|1098|1125||1125|1126|1117|1148|1117|1135|1128|1155|1168|1169|1165|1199|1203|1170|1128.379|1104|1113|1141|1123|1112|1116|1139.6545|1183|1178|1173.965|1190|1186|1188|1188|1148|1159|1160|1165|1153.8265|1165|1141|1137|1155|1164.795|1168|1159.0685|1166|1165|1121|1123|1129|1112|1129|1128|1120|1111|1106|1132|1121|1066.9926|1106|1125|1180|1221.9301|1260|1227|1178|1179|1111|1105|1121|1136|1121|1098||1077|1091.955|1080|1097|1076|1056|1041|1065|1075|1103.97||1088|1072|1071.01|1078|1083|1181.9375|1153|1100|1056|1056|1082|1059|1052|1056|1051|1036|1058|1138|||1130|1049|1094|992|992.5|1040.1375|1132|1143|1108.8|1144|1166|1116|1015|961|1026.2814|951.5|1054.85|1063|1052|1114|1101|1192|1181|1176|1233|1305|1291|1303|1319|1286|1338|1390
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|221|222.5|224|219|217.91|219.25|219|217.5|215|217|215.5|218|221.5|217.9442|216.5|220.5|224|225.0876|225|224.5|222|218.2|217|217.5|224.5|226.5|225.5|222.3188|229.5||224.5|229.5|223.5|||217|216|211.661|218.5|224.341|227.5|219|217|224|218|217.6|221|222|229|230|219.5|217.01|218|213.5|217|219.5|220|219|219|221|232|228|227.36|226|225.5|223|225.6|214|212.5|200|201|199.8|199|200.5|198.2|198.8|193.4|193.4|198.6|199.6|199.2|197.8|197|194.8|202|201.5|199.8|206|209|208.5|207.3|206.5|209.5|209.5|208|214|214.5|217|216|216|214.5|216.5|208.5|208|211|213.5|209|209.5|209.5|214.5|217|219|220|218.5|213.5|210|203.5|200||198.2|199|196|195.2|195.6|202.456|199.2|207|220.25|225|215.5|210|210|210.5|203|197.6|195.2|197.6|197.2|194.4|198.8|199|199|194.4|193.02|195.4|199.2|200.5|203.9694|203.5|204.086|211|211|202.5|205|205|195.6|210|202.5|194.0515|198.4|199|188|195|196|190.5102|202.5|207.5|209|212|209.5|207|210|211.335|205.5|208|209|209.5|213.6378|216.5|220|210.5|212.5|205.08|205|197.4|201.25|195.6|195.6||184.8|184.8|182.2|185|182.8|182.2|176.8|182.8688|192.2|198.8||188.4|191.6|192|197.8|206.045|212|210.5|209|212.85|211.55|206.05|208.5|214|217|217.05|226|225.5|246.15|||244.5|233|224|208.7|209.5|215|204.5|210|204|199.327|188.62|187.31|172.446|170.2|179|176.4|192.2|194|210.5|238|237.99|249|254.5|258.5|269.72|270.5|260|259.5|255.76|251|264|268.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|65.8|66.9|67.4|65.6|64.9|63.7|63.5|62.4|62.1|63.4|62.4|63.3|62.1|62.8|63.7|63.8|64.4|63.972|65.2|66.6|66.4258|66|67.7|67.635|69|68.3|69.8|69.6|68.9||68|70.1|70.3|||69.5|68.9|69.3|69.7|73|74.1|74.7|72.2|73.7|70.4|72.9213|72.7|70|69.3|70.1|69.1|67.1|67.5|68.6712|67.8|68|69.1|69.6|69.3|69.1|70.4|70.4|70.3|71.8|67.1|68.7|68.3|66.1|68|63.2|62.4|62.4|63.3|56.6|57.6|58.4|60.5378|61.9|61.4|61.2|59.4|58.5|57.1|59.1|59.5|58.519|59.5|59.3|60.4|58.6|59.1|59.3|59|57.4|56|57.206|56.6|55|55.3|53.5|54.5|54.6|53.3|54.8999|55.5|57.3|56.9|55.9|56.08|55.5|55|55.2|55.9|55|55.5|55.6|56.9172|56||57.4|56.8|56.3|57.9|57.3|56.6|55.5|56.3177|55.4|54.4|57.7351|61.7|64.5|64.5|63.6|62.928|62|60.7|58.9|57.8|57.6|56.5|56|56.277|53.7|53|52.7|53.7|53.9|52.9|53.5|54.1|55.1|53.5|55|53.8|54.5|53.4483|55.9|56.0309|55.2|56.2|56.2309|57|57.3|58.7|56.9|60.5843|61.3|61.7|62.2|60.2|59.2|60.2|56.5|56.546|58|60.6|62.9|62.6|61.4512|59.3|56.6|55.0149|54.4|54.3|54|53.4|51.118||48.95|47.55|47.372|44.15|43.35|42.4|41.55|46.1005|46.0999|45.07||43.85|44.85|46.05|46.4|45.8598|48.2|47.5|46.53|46.95|45.5|44.9|45.05|45.2846|45.2744|46.3|44.15|45.575|46.25|||45.8783|43.2|39.65|39.05|38.08|39.1374|40.8|43.08|43.974|49.3248|49.8|49.4|49.3248|49.76|50.5|50.65|50.76|53.1|53.75|58.2|57|61.05|59.75|57.6|58|62.95|59.95|61|61.4|61.9|64.66|67.9
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2408|2314|2301|2320|2261|2231|2256|2250|2199|2179|2206|2253|2257|2285|2325|2328|2317|2335|2354|2315|2355|2373.075|2374|2432.8799|2473|2437|2464|2400.1631|2420||2384.0339|2434|2455|||2410.896|2396|2366|2349|2400|2383|2376|2359|2352|2327|2349|2310|2325.48|2336|2330.498|2295|2248|2193|2193|2199|2196|2240|2249|2260|2262|2249|2290|2294|2323|2218|2254|2214|2154|2173|1844|1847|1837|1788.8|1775.5|1772.5|1816.5601|1886.5|1959.5|2001.4|1981.5|1955|1975|1975|1965|1946.5|1938|1954.5|1957|1971.5|1970.2|1984.6|2006|1979.6|1988|1970|1996|1938|1961.5|1967|1943|1962|2007|1953.55|2006|2062|2093|2085|2087|2095|2087|2091|2083|2074|2073|2051|2073|2033|1994.5||2045|2027|2026.2|2061|2049|2082|2092|2127.3999|2145.6001|2146|2140|2161.3999|2165|2179|2128.6001|2177|2224|2199.1001|2052.6399|2022|2063|2076|2071|2069|2065|2059|2118|2085|2099|2090|2132|2105|2131|2067|2086|2051|2071|2084|2015|2022|2020|2007|2056.7|2080.8899|2071|2100.6399|2085.6001|2133|2147|2112|2151|2131|2144.4299|2177|2066|2075|2099|2194.6201|2223|2245|2182|2153|2166|2139|2100|2093|2109.5|2022|1950||1887.2|1893|1880|1919|1892|1832.5|1822.5|1857.5|1878.5|1939.5||1952|1962.5699|1981.5|1998|2033.4|2134|2113|2109|2022|1975|1975|1947|1976.88|2022|2058|1957.91|2016|2036|||2029|1965.3199|1987.5|1852|1824.5|1725.63|1742.5|1739|1656.6899|1738.5|1812|1935|1800|1704|1769|1650|1592.5|1656|1768|1933|1901.7|2220|2267|2356|2538|2619|2607|2611|2556|2606|2666|2662
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1411.5|1518.0431|1484.55|1473.5|1464.5|1431.5|1399|1381.5|1345.5|1334|1360.5|1378.5|1387.5|1404.5|1410|1425.6012|1422.5|1430|1419.5|1425.5|1432|1419.5|1438|1469|1473.5|1428.5|1433.5|1402|1424||1385.5|1419|1455.5|||1404.5|1398|1393|1393.5|1425|1425|1452.5|1462.5|1473.2|1467|1481|1483|1488|1498.5|1476|1468.5|1477|1410|1417.5|1427.5|1401|1417.5|1428.5|1377|1367|1359.5|1382|1410|1462.5|1402.5|1421.5|1466.5|1463|1600|1143.5|1135|1102.5|1096|1074.5|1065.7413|1097.1869|1085|1100.5|1145.5|1165|1153.5|1205|1217.5|1204.5|1202.5|1180|1225.5|1229.5|1253.5|1263.5|1226|1218.5|1208.5|1196.5|1174|1186.5|1189.5|1237|1237|1207|1222|1248|1216.5|1252.5|1320|1335.5|1320.5|1318.5|1317|1295.5|1307.5|1259.5|1289.5|1278.5|1289.5|1312.75|1231|1214.5||1238|1216.5|1174.5|1188|1190|1165|1152.5|1178.5|1207|1207.5|1198|1239.0994|1251.5|1241|1196|1191|1174|1164|1100.5|1082.5|1085|1083.5|1117.5|1094.5|1122|1124.5|1155|1156.5|1154|1134.5|1154|1191.5|1197|1129.5|1157|1122|1126|1154|1184.5|1194|1164|1170.5|1162|1130|1129.5|1127.5|1119.5|1180|1200.5|1183.5|1188.5|1144|1144.5|1180|1130.5|1188.9475|1211|1288.5|1311|1326|1336|1300.9475|1290|1261.5|1223.5|1260|1376.5|1304|1224||1182|1152.9475|1187.5|1146|1154|1143.5|1129|1244|1259.5|1315.5||1313.5|1324|1330.5|1298|1328.5|1454|1426.5|1354|1339|1337.1851|1356.5|1315|1322.5|1353.4838|1363.5|1293|1266|1333|||1361.5|1297|1272|1158.5|1121|1201.5|1240|1282.9475|1236.5|1244|1242|1142.5|1107.3447|1107|1153.5|1059.5|1064.5|1110|1144|1289|1301|1475.5|1531.7|1543.5|1597.5|1669|1715.5|1742.5|1765.5|1726.5|1820|1859.5
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2372|2372|2334|2388|2345.1599|2362|2390|2400|2422|2366|2408|2422|2462|2494|2570.1399|2472|2420|2371.9905|2380|2419|2390.72|2389.8057|2382|2414|2420.0444|2512|2574|2480|2496||2470|2534|2594|||2498|2470|2444|2412|2406|2410|2330|2288.4399|2300|2266|2361.8401|2264|2278|2294|2256|2224|2230|2256|2264|2212|2200|2286|2338|2360|2324|2274|2268|2298.4839|2325.4929|2268|2290|2240|2328|2434|2438|2410|2374|2292|2294|2352|2314|2326|2368|2384|2520|2504|2500|2522|2498|2510|2488|2550|2510.095|2518|2476|2411.24|2358|2384|2368|2328.54|2380|2406|2384|2364|2332|2328|2360|2346|2292|2354|2290|2384|2386.28|2337.8401|2366|2416|2306|2196|2182.0205|2166|2318|2324|2068||2020|2051.5049|2022|2060|2046|2014|2016|2038|2040|2048|2026|2040|2032|2050|2050|2052|2076|2020|2024|2018|2010|2022|2008|1973|1971.3724|2000|1971|1988|1813|1763|1719|1702|1710|1695|1662.8615|1665|1661|1676|1682|1700|1695|1685.6545|1665|1655.2|1664|1674|1645|1663|1672|1662.13|1645|1613.3|1643|1621.02|1566|1602|1603.551|1676|1693.92|1732|1759.0393|1720|1685|1732|1672|1620|1624.6199|1642|1688.7915||1637|1640|1602|1615|1614|1519|1418|1438|1473|1569||1505|1546|1519|1441|1427|1556|1527|1508.35|1520.085|1502|1603.4|1513|1485|1498.4|1473|1459|1541|1565|||1558|1508.52|1516.8|1435.77|1387.3|1432|1416|1438.8|1404.7|1435|1395|1368|1212|1064|1089.8|1006|1265.7|1423.2|1410|1447|1490|1550|1575|1641|1612|1687|1695|1707|1712.5699|1664|1762|1792.08
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|211.5|211.5|209.5|208.5|210.5|205|204|203|203.5|202.5|203.5|209.1492|211.5|213.2274|213|216.725|223|218.544|216|216|221|221.7913|217.9938|219|219|220|220|216|218.5||215|215.4642|214.5|||211.4688|208|207.5|202.847|211|213.08|212.5|212|211.5|212.5|212.5|212.5|209.5|207|206.5|202|204.2122|203.5|199.8|200|198|197|196.2|198.2|200.509|202.692|199|198.6|198.2|199.2|199|208|195|195|201|197.4|194.8|196.44|195|194.6|194.4|196|198.8|197.14|196.6|197.8|198.8|197.2|196.2|195|195|195|194.9685|198.4546|198.2728|198.2|197|200.5|200|196|196.6|195.4|197.4|202.8715|197.5024|199.6|203.2487|204|208|211|219|214|218|209|212.1|211|209|213.7|210.9|212|215|219|213||211.5|214.5|212|209|211.5|212|209.5|209|209.5|212|208.086|209|210|206.6962|217.0605|202|205.2755|208|212.5|206.5|207|211.5|215|211.5|216.4|212.1838|209|215.6|220|220|214.6378|215.5|212|213|213.304|203|203|202.5|201.5|204.0685|200|193.6|195.6|196.2|199.2|187.6|195.4|191|195.8|191.8|193|189.2|193.4|198.8|191.6254|181.8|193|185.8|192|208.5|207.295|207.5|208.5|200.477|187.6|181.8|178.6|182.8|174.634||176|175.369|173.6|175.505|164.6|167.1566|167.4|163.8|164|163.446||160.996|165.4|164.76|164.35|162.537|167.4|171.4|162|157.929|159.4|160|158.33|161.565|158.4|158.4|151.2|163|159.8|||160.444|160|159|151.819|152|156|150.915|153.4|154.81|160.2|175.2|168.2|175.8445|181|180.8|180.8|168.5|165|153.8|161.2|152.2|168|169.3|173.4|173|183.4|182.4|182.4|176.4|181|182|185
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|202.4|202.4|202|204|204.8|207.4|209.4|204.8|203|202.6|203.8|206|208.2|206|204.4|205|203|200.2|199.7|206.4|205.2|206|206.2|207.8|211.4|210|209.6|208|206.4||204.4|208.6|208|||205.4|203.4|204.2|205|210|208|209.6|210.6|210.4|213.6|212|207.4|208|210|208.2|206.2325|206.6|210|209.6|206.4|204.4|205.4|205|205.4|203.2|201.8|207.4|207.8|209.4|204.2|208|204.4|209.8|200.8|197.2|195.6|191.2|183.3|182.6|186.7|192.9|197.1|187|186.5|186.2|184.9|185.2|188.4|185|184.5|181|179.3|180.7|178.7|177.5|176.8|176|176.1|179.9|177.2|182.8|181|179|181.2|181.9|180.5|183.2|181.9|184.7|189|187|191.8|189.9|187|188.2|189.1|188|187.7|188|186.8|193.5|191.5|193.5||192.8|195|196.6|197.1|198.7|198.3|199.5|200.4|199|200.2|198.7|200|199|197.3|198.8|201.8|207.2905|206.4|207.4|207.2|207.4|206.8|208.4|208.2|205.8|205.62|208.6|203.8|203|204.2|200.6|197.8|197.5|191.5|192|193.8|195.1|197.1|199.7|200|206|201.4|200.2|198.7|199.5|206.2|206|205.8|207.2|208.728|211.2|216.8|212|208|203.6|199.5|201.2|209.2|204|203.408|207.2|204.4|202|205.6|206.4|207.07|205|205.8|214.8||210.8|212|211.6|211.2|212.4|205.8|209.6|208|213.6|221.6||224.8|221|216.8|211.552|208.6|213.6|203.4|204.4|208.8|208.2|205|192.7|189.7|193.3|186.3|183.2|185.04|183.1|||183|180.4|187.8|185.9|187.6|183.1|186.1|191.25|183|184.2|186.25|188|182.65|177.35|175|196.15|152.75|161.32|159.35|171.75|167.6|175.35|178.85|180.35|186.25|190.6|193.85|199.7|212.39|214.7|215.3|208.4
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|452|482.8|476.2|480|473.2|474.4|475|475.2|445|436.2|439.6|434.2|428.6|434.2|428.8|438.3396|428|428.4|424.4|426.2|430.6|432|445.6|451.6|457.6|465.2|465.8|468.5|479.8||470.8|478|478.8|||470|452.6|436.4|433.8|443|447.8|441.4|425.4|426.4|418|433.78|442|450|450|463.96|462|445.4|446|437.4|430.8|440|446.2|447.2|449|448.2|440.4|442.4|440.6|443.4|419.4|425.6|431.4|418.8|406.8|383.4|374|367|350|336.6|340.2|348.6|343.6|346.4|347.6|343.6|342.6|341.2|345|341.4|352.8|347.0789|359.6|364.8|372.6|372.2|361.2|363.2|356.2|352.0485|347.8|345|343.4|354.2|347.8|341.2|340.6|333.6|325.2|339.4|344.6|341|335.4|328.2|319.2|321|320.8|312.8|321.2|323.2485|330.6|335.6|335.4|327.2||323|317.8|318|316.2|322.2|321|317.094|327.6|333.6|328.4|322.2|321.4|317|313.4|305.8|301.2|302.2|298.8|297|285.6|294|292.6|311.6|330.2|335.2|334.4|345|367.2|373|372.3445|368|366.673|367.2|361|365.4|359.6|357|353.4|345.8|348.6|339|337|334.2|332|335|334.4|331.2|342.2|351.4515|352.6|351.6|336|338.2|337|325.4|328|331.2|340.674|340.51|352.842|341.155|327.4|322.2|312|297.8|301.8|307.6|301|284.39||278.2|292.8|302.4|315.8344|313.2215|312.114|353.8|376.6|381.8|395||395.6|409.2|411.9|409.2|404.695|439|432.2|415.6|416.3075|405.8|396|376|370.6|369.4|371.4|352.2|358.653|397|||396.6|371.9685|354.6|309.579|290.6|291.6|284.2|296.1825|294.6|301.5265|302.4|315.0955|290.8|275.6|305.8|278|304|360.92|377|426|430.47|447.2|452.2|452.2|467|495|500.5|496.2|486.93|470.2|486.65|496
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3554|3534|3502|3510|3528|3572|3524|3494|3458|3470|3472|3458|3438|3444|3500|3510|3504|3558|3492|3496|3556|3531.0249|3598|3646|3638|3708|3682|3640|3575.929||3572|3660|3648|||3582|3514|3471.075|3526|3568|3568|3562|3494|3482|3414|3446|3510|3460|3616|3586.7|3490|3544|3538|3500|3482|3610|3652|3774|3694|3690|3714|3808|3788|3794|3742|3722|3740|3660|3618|3508|3518|3448|3361|3298|3220|3236|3264|3386.7151|3423.002|3482|3464.3149|3500|3516|3482|3474|3490|3562|3616|3616|3606|3586|3584|3656|3656|3610|3662|3678|3676|3660|3630|3606|3522|3438|3532|3590|3592|3578|3576|3568|3654|3650|3628|3639.9939|3638|3668|3778|3740|3804||3782|3866|3890|3866|3854|3768|3782|3956.04|4068|4126|3878|3856|3810|3778|3764|3704|3678|3690|3634|3654|3650|3618|3664|3610|3632|3700|3694|3694|3738|3708|3638|3660|3712|3646|3738|3686|3642|3662|3662|3800|3804|3720|3684|3634|3592|3602|3598|3718|3842|3652|3620|3600|3600|3650|3580|3526|3536|3548|3550|3554|3640|3644|3640|3686|3800|3720|3700|3730|3700||3764|3728|3786.9651|3828|3812|3702.6399|3752|3808|3858|3770||3764|3716|3682|3714|3740|3820|3956|3966|3864|3802|3868|3854|3822|3720.9751|3714|3648|3688|3758|||3683.2|3616|3818|3684|3484|3592|3720|3950|3930|4020|4000|3662|3334|3250|3240|3144|3274|3221.6001|3093.6001|3332|3194.8|3416|3452|3464|3518|3586|3592|3500|3469|3440|3606|3640
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|323|334.4|335.2|344|342|333.6|330.7122|332.6|332.112|332.6|338|325.6|320|310.2|315|317.2|315.4|315|315.8|308.4849|309.5235|313.4|317.2|330|325.2|315.8|318.8626|314.2|332.2||325.8|331.2|338.986|||338|324|311.2|304.2|316.8|321.0475|325.4|304.6|308.4|289|311.4|318.8|312.4|329.4|335.1145|327.5622|318|318|306.2|304|310.8|318|326|319.4|318|322|326|324.2|326.6|311.4|317.8|314|300.6|296.798|268.4|270.8|267|267|222.5926|221|224.4|222.2|236.9879|249.8|252.4|245.6|241|242.0996|241.64|247.8|242.2|246.8|242|253.6|250|243|223.821|219.6|208.6|200.8|201.2|198|196|196.1|181.7|188.1|176.6489|170.1|189.3|198.3|198.9|201.6|200.4|203.8488|208.8|205.6|202.2|210.0825|210|195.7|203.6|201.2|206.8||198.4|195.6|194|196.196|199.9|199.2|197.3|202|206.7647|195.5|193.5|196.1|199.2|197.2|197.553|194.4|197.8|196.5|189.9|189.34|194.75|202.6|207|209|202.4|206|215|217.4|216.8|217.5145|213.4|214.8|217.8|214.6775|225|221.9265|219.6|214.958|217.2|214.8|204.8|205.439|204.67|212.4|216.477|224.4|225.6|248|257.2|255.4|259.6|267.6|273.8067|273.9607|260|272.6|281.28|293.4|294.2|310.6|297|284.84|283|273.6|272.6|268.6|271.4|277.2895|271.4||249.2|247.862|255.42|252.4|247.8344|238|235.2|244|243.6|265.914||260.4|262|265.4565|263|261.8|291|286.4|266.1163|276.2|264.43|259.4|240.4|241.2|243|252.8|232|237.4|255.2|||255.4|239.2|224.558|192.9|190.5712|193|183.8105|196.3|194|204.6|208.2|198.9|196.9|191.2|199.5|257.8|295.2|332|329.2|375.8|373.8|415.4|411.95|413.2|431.8|462.4|464.6|464|460|454.4|469.6|476.9
03922|6664|/equities/crh|STOXX600/FTSE350|3222|3189|3204|3188|3166|3202|3201|3166|3131|3085|3125|3120|3172|3233|3231|3320|3329|3341|3290|3288|3291|3370|3393.0701|3450|3560|3517|3397.47|3198|3214||3111|3156|3182|||3136|3179|3159|3118|3162|3071|3055|3005|3031|3018|3050|3108|3118|3121|3156|3075|3044|3032|3069|3092|3150|3183|3107|3044|3032|3054|3061|3058|3076|3050|3102|3049|3051|3052|2952|2888|2921|2962|2844|2742|2703.76|2669|2767.28|2862|2866|2839|2933|2977|2998|2992|2916.4824|3026|3035|3062|3088|3093|3037|2946|2879|2800|2840|2840|2870|2881|2810|2793|2864|2812|2901|3003|3017|3044|3034|2986|2964|2906|2866|2805|2794|2766|2853|2875|2837||2926|2974|2962|3063|3055|2986|3092|3036|3063|3054|3057|3091|3118|3056|3000|2957|2927|2934.4666|2893|2893|2854|2912|2940|3045|3015|3004|3078|3082|3119|3082|3054|3043|3068|2956|2948|2893|2886.7|2910|2928|2977|2906|2907|2810|2804|2830|2778|2758|2884|2907|2877|2930|2900|2949|2915|2707|2722|2743|2879|2854|2939|2954|2870|2831|2707|2655|2697|2668|2637|2579||2498|2482|2488|2508|2469|2325|2299|2311|2356|2421||2381|2368|2438|2378|2408|2594|2537|2438|2418|2307|2313|2309|2213|2252|2273|2178|2240.6499|2380|||2417|2260|2387|2281|2169|2195|2155|2209|2115|2164|2220|2078|1970|1769.5|1833|1679.5|1823|2024|1935|2221|2170|2460|2535|2540|2711|2798|2792|2812|2737.3999|2680|2763|2788
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03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|110.4|113.1|114|117|115.2|113.3|112.6|110.3|110.7|110.6|110.7|112|113.3|118.5|116.9|121.5|127.7|127.1|126.6557|121.9|121|121|120|120.9|120.67|121.7|122.5|121.1|122.5754||119.3|122.359|125.7|||125.5|123.2|118.6|122.1|130|129.2|126.3|109.9|111.493|106.9|109.7|110.5|110.6485|115.9|117.5|117|117|115.8|116.3|118|117.5|117.3|117.6|115.2|115|115|115.435|117.9|120.2|119|121.2|121.3|118.6|112.4|107.4|105.3|103.1|100.2|97.8|97|98.45|99.5494|106.8|110.0595|110.1|109.1|110.5568|106.364|105.9|107.2|103.2|103.9|104|103|101.7|104|101.9|101.1|96.95|94.3197|95.2|94|94.1|93.35|90.85|92.85|92.55|91.6|95.75|96.7|96.6|93.95|90.25|87.5465|90.8|92.05|82.2|84.05|86.9|87.4917|90.75|91.9|93.6596||96.2|96.1975|93.75|92|91|89.2|88.25|88.1662|89.05|89.1|93.95|95.2|92.55|89.9|86.45|84.2|83.4|83.7|79.6|75.4|76.3|79.05|78.85|79.05|77.5|79.95|82.3|83.75|83.85|81.5|81.3|81.5|87.4|89.15|89.69|87.55|88.1|88|89.9|92.15|92|92.35|92|94.25|93.4|93.8|93.15|93.25|94.4342|94.3|92.95|93.5|95.8|95|91.6|93.3342|92.35|99.45|99.15|99.8|93|83.7|82.1|80.05|77.97|78.85|81.3|77.2|73.05||70.3|71.89|72|73.65|75.7698|72.75|69.908|73.3|74|79.05||76|73.65|78.4|78|79.6|86.3659|83.5764|70.2|67|67|69.3845|66.25|69.15|71.35|70.45|73.55|80.15|81.0739|||82.754|79.05|83.1554|77.7|72.8|77.25|77.25|79.08|81.14|91.3|90.72|86.54|78.3|69.54|73.6568|71.48|74.44|75.66|66.5442|80.2|89.4|99.8169|101.4|105.5651|114.05|119.1|118.1|121.6|124.3276|122.8|129.75|131
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5728|5774|5782|5780|5908|5920|5842.6099|6098|5720|5618|5646|5856|5788|5870|5854|5924|5886|5810|5754|5742|5848|5730|5596|5574.2202|5576|5746|5662|5506|5488||5350|5418|5478|||5366|5322|5398|5414|5504|5518|5546|5486|5550|5522|5686|5680|5486|5786|5776|5742|5766|5742|5756|5830|5886|5674|5627.7002|5682|5588|5545.52|5876|5890|5964|5938|5918|5746|5951.2002|5602|5290|5311.3101|5238|5228|5102|5092|5114|5144|5182|5068|5092|5094|5218|5280|5390|5426|5498|5612|5408|5428|5454|5492|5516|5540|5618|5656|5884|6068|6116.5498|6152|6132|6138|6240|6242|6392|6436|6434|6512|6484|6460|6506|6450|6456|6456|6396|6480|6690|6696|6576||6748|6920|6880|6910|6854|6774|6880|6948|6958|6966|7046|7090|7086|7008|7030|7006|7034|7048|7112|7090|7008|7040|7082|7142|7144|7168|7204|7166|7066|7046|7112|7196|7200|6992|6908|6886|6862|6936|6968|7006|6882|6856|6884|6762|6796|6886|6818|6950|6928|6936|6946|6884|6912|6892|6644|6728|6722|6910|6928|6970|7008|6982|6926|6822|6850|6846|6828|6886|6856||6722|6550|6488|6402|5984|5746|5792|5838|5940|5971||5836|5722|5682|5676|5696|5910|5818|5612|5566|5512|5558|5424|5490.3198|5586|5514|5318|5472|5530|||5464|5270|5260|5126|5020|5008|4990|5277.75|5188|5146|5176|5240|4888|4548|4785|4902|4408|4171|4046|4704|4639|5088|5188|5212|5602|5792|5750|5750|5678|5594|5654|5770
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3794|3772|3780|3726|3644|3638|3716|3670|3662|3706|3724|3768|3722.4551|3718|3724|3690|3698|3690|3650|3623.364|3652|3512|3578.29|3594|3554.667|3542|3572|3552|3558||3624|3590|3548|||3476|3470|3456|3374|3330|3280|3244|3226|3244.9089|3288|3252.1479|3304|3307.1201|3314|3338|3334|3340|3398|3428|3324|3260|3244|3370|3450|3410|3404|3450|3468|3474|3486|3480|3444|3440|3566|3570|3596|3580|3500|3538.7571|3526|3570|3578|3600|3608.905|3586|3578|3534|3520|3500|3502|3387.27|3438|3424|3382|3382|3312|3300|3316|3270|3206|3260|3226|3238|3256|3200|3210|3222|3210|3252|3276|3268|3340|3356|3316|3356|3390|3336|3316|3414|3254|3274|3226|3198||3154|3167.28|3162|3130|3150|3164|3138|3162|3162|3154|3162|3196|3176|3150|3196.76|3218|3100.365|3032|2956|2942|2944|2902|2932|3026|2994|2980|3028|3072.137|3058|3060|3032|3028|3018|2942|2942|2952|2982|2953.3401|2948|2932|2950|2938|2904|2884|3012|2982|2858|2902|2890|2888|2840|2856|2826|2774|2766|2768|2739.9551|2824|2868|2854|2894|2778|2796|2782|2808|2840|2844|2782|2869.1201||2850|2852|2840|2896|2838|2758|2848|2908|2954|2936||2888|2900|2838|2824|2762|2838|2726|2714|2750|2758|2768|2774|2768|2750|2746|2702|2680.7|2714|||2610|2540|2532|2470|2494|2498|2372|2354|2361.1201|2336|2370|2546|2510|2448|2498|2398|2312|2276|2212|2426|2404|2584|2618|2616|2810|2844|2786|2752|2758|2660|2749.6001|2792
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3182.3999|3194|3204|3286|3284|3152|3209.8301|3192|3220|3204|3212|3212|3162|3210|3164|3233.6433|3256|3320|3298|3292|3226|3166|3116|3172|3182|3176|3186|3142|3184||3108|3230|3234.8101|||3136|3104|3040|2982|3132|3122|3110|3096|3122|3106|3260|3240|3210|3286|3314|3250|3172|3164|3134|3132|3132|3202|3222|3244|3250|3264|3292|3318|3348|3278|3376|3354|3410|3440|2910|2878|2762|2744|2672|2670|2650|2634|2764|2830.8|2828|2800|2772|2762|2714|2794|2796|2814|2868|2870|2868|2816|2790|2798|2686|2644|2638|2600|2572|2556|2390|2432|2456|2472|2570|2702|2692|2662|2676|2644|2674|2730|2724|2705.51|2746|2824|2844|2838|2860||2864|2870|2870|2886|2926|2908|2884|2880|2904|2866|2828|2896|2938|2998|2998|2954|3000|2960|2936|2890|2899|2944|2928|2866|2896|2850|2906|2874|2840|2838|2836|2914|2930|2960|2952|2928|2884|2842|2946|2950|2968|2950|2890|2868|2830|2872|2864|2974|3002|2988|3000|2982|3032.5|3046|2990|3020|3026|3148|3254|3280|3288|3228|3248|3202|3028|3024|3028|2910|2900||2810|2818|2864.96|2898|2842|2876|2824|2878|2946|2970||2968|2984|3064|3113.8999|3132|3244|3304|3178|3198|3128|3132|3222|3166|3276|3378|3306|3358|3670|||3636|3398|3344|3236|3168|3200|3284|3304|3298|3292|3334|3286|3134|3030|2988|2916|2988|3160|3212|3452|3615.7|3876|4008|4004|4106|4216|4204|4150|4048|4155.8999|4150|4300
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|3057|3025|3020.5|3005.5|3013.5|3001.5|3076.5|3051.5|2958.02|2978.7|2998.5|2925.5|2946|2927.5|2971|2942.573|2945.5|2934.5|2920.5|2919.5|2940.5|2943|2988.5|3035.5|3046|3002.5|2975.5|2984.5|2998||2984|3032.5879|3065|||2940|2959|2970.5|2962|2981.5|2968.5|2962|3012.2241|3018|3028.5|3067.5|2966|2970.5|3000|2946|2921|2953.5|2965.5|2943.5|2983.5|2950|3000|2931.5|2966|3000|2986.5|2987.5|3039.5|3090.5701|2934.5|2986|2998.5|2985|3021.5|2674.5|2689.5|2655.5|2562.5|2528|2506|2552.5|2590|2610|2634.5|2651.667|2598.6211|2636|2653|2692.5|2683.5|2675.5|2728.1001|2704.3689|2700|2721|2717.5|2798.5|2720.49|2708.5|2683|2723.2981|2677|2679|2717|2523|2539|2574|2506|2558.8999|2605|2625|2655.5|2686.8899|2656.5|2656|2658|2660|2604.5|2558|2536.5|2591.5|2530|2529.5||2571.0291|2579.5|2600|2659.5|2634.5|2608.5|2635|2657.5|2661|2647|2652.5|2661|2670|2607.499|2582.5|2589|2608.2681|2716.5|2808|2887.6001|2875|2886.51|2898.5|2846.5|2803.5|2831.5|2879.5|2827.5|2832.5|2823|2831.5|2822.6421|2863|2775|2820.5|2766.5|2759.6379|2795|2764.5|2758|2756.5|2749|2708.5|2722.679|2712|2728.5|2720.5|2794.5|2833|2861|2916.5|2838.5|2868|2868|2749|2812.5|2844|2878|2919|2897.5|2905.8379|2934.5|2901.3379|2882|2868.5|2919.5|2981.5|2918.5|2888||2839.5|2857.5|2855.5|2892.5|2849.5|2762.5|2784.5|2872|2896.9131|2837||2792.5|2764|2777|2753.28|2772|2807.9099|2778|2768.5|2727.5|2673.5|2686|2660.5|2702.5|2707.1589|2764|2659.5|2673.3779|2642|||2633|2584|2618.5|2553.5|2474|2511|2587.1699|2601.5|2591|2637.5|2684|2517|2396|2409.9099|2551|2410|2302|2443.5|2388.5|2583.5|2574.6001|2646.5|2672.5|2744.3999|2776|2860.6001|2875.5|2871.5|2880.5|2820|2905|2939
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|2460|2426|2394|2382|2418|2422|2422|2386|2360|2336|2350|2382|2412|2402|2376|2356.4243|2290|2170|2140|2136|2128|2146|2176|2230|2298|2262|2224|2210|2256||2206|2256|2206|||2108|2110|2108|2100|2128|2132|2118|2180|2150|2192|2206|2194|2204|2154|2220|2176|2160|2154|2138|2058|2068|2112|2212|2322|2338|2318|2280|2309.8613|2362|2324|2376|2322|2402|2442|2398|2398|2324|2274|2244|2244|2286|2258|2348|2320|2342|2340|2324|2300|2300|2276|2278|2298|2308|2297.52|2248|2224|2218|2222|2256|2218|2226|2226|2242|2310|2272|2226|2192.7549|1750|1794|1848|1812|1814|1809|1814|1801|1841|1838|1818|1828|1903|1960|1958|1958||1956|1966|1982|1965|1959|1958|1904|1930|1960|1948|1960|1974|1948|1946|1960|1950|1933|1909|1893|1857|1861|1849|1850|1880|1840|1829|1860|1858|1897|1881|1837|1831|1849|1827|1854|1855|1867|1889|1883|1905|1952|1883|1836|1850|1878|1873|1846|1868|1888|1898|1866|1865|1860|1854|1803|1815|1822|1868|1869.28|1884|1889|1885|1898|1882|1877|1844|1839|1831|1809||1752|1755|1752|1787|1769|1738|1750|1763|1825|1840||1800|1794|1798|1727|1743|1795|1794|1738.9073|1710|1662.6851|1664|1631|1610|1674|1649|1551|1617|1615|||1605|1495|1537|1500|1512|1527|1576|1658|1587|1547|1518|1475|1432|1379|1504|1321|1358|1449.4|1472|1572|1605|1773|1812|1791|1921|1946|1967|1974|1943.38|1896|1941.8101|1971.9399
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|309.8|310.1|307|310.4|307.4|304.5|303.7|303.8|301.508|302|305.2|313.3|317.6|324.2|322.8|327.1|326.5|329.4|334|331.5|337|338.3|339.3|342.1|339.7|337.9|336.3|332.2|327.9||320.5|329.4|319.1|||315.1|313.5|310.8|309|314.1|313.2|308.9|299.7|304.2|300|300.3|300.3|298.5|301.5|305.2|303.5|304.9|305.9|298|297.1|301.5|308.318|307.1|305.7|304.9|303.8|301.6|294.4|295.3|293.1|294.9|295.7913|293.3|294.4|290.2|280.3|276.7|274.1|266.8|268.9|272.1|272|276.2|281.3|285.8|284.2|281.2|280.5|284.1|284.9|283|279.1|281.7|283|282.7|282.5|282|278|279|274.8|272.5|271.3|278.9|279.5|280.1|284.8|287.5|301.6|307.2|309.7|310.4|306.9|305.1|304.4|300.8|299.7|297.1|294.2|293.5|295.5|297.6|314.3291|294.6||298.7|299.6|303.4|308.8|327.8737|307.1|309.7|310.3|314|335.4576|334.1168|317.1|341.3|345.702|343.9|334.8|337.2|340.95|336.9|307.6|302|299.9|297.9|296.2|295.1|296.4|298.3|297.201|298.3|296.6|297.4|297.7|297.5|293.6|288.8|282.4|278.7|283.5|284.3|284|279.1|280.1|275.2|276.4|276.3|275.1|271.3|275.7|278.2|278.4|283|283.9|280|282.9|277|277.5|283.6|283.8|285.7|290.7|291.8|289.1|283.3|271.4|272.2|274.1|280.5|280.5|271.4||264.8|267.1|267.5|272.8|269.486|269|268.309|277.6|279.6|285.6||287.6|287.2|271.9|266.2|272.5|282.5|283.9|281.6|276.2|269|268.1|269.2|267.102|270.6|271.25|264.3|272.7|282.4|||284.9|285.5|308.543|279.6|271|289.7|293.5|300.5423|287.4|285.8|282.4|260.3|243.6|247.1|268.7|268.8|268.1|270.7|273.5|296.4|284.56|300.3|302.7|303.2|318.3|327.7|334|336.7|318.6|313|319.3|321.7
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|344.6|343.4|340.4|343.2|337|348.6|344.6|335.8|336.2|332.638|334|342.2|346.9545|349|339.2|337.8384|333.4|327.6|327.8|332|338.6|336.838|338.2|339.4|337.2|334|337.8|334|331||330.634|333.6|335.4|||328.6|324|323.8|329.4|334.6|335|335|332|333.8|331.6|339.8|338.8|334.2|334.6|330.6|328|324|321.8|332.878|329.4|327.4|329|336.4|336.4|337|341|333.2|333.22|330|330|333|334.2|330|340|338.8|336.8|341|339.8|338.8|338.4798|344|342.6|341.6|332|326.4|334.4|344.6|343.4|344.4|352.4|374.2|378.8|369.4|376.8|372.8|377.2|376.4|375.8|378.4|372|369.4|370.4|373.8|378.9385|366.8|364.8|355.8|351.6|345.8|347.57|346.4|348.2|351.8565|353|357.8|354.4|351.4|350.6|349.2|351.6|353.4|349|336.8||341|338|335.6137|340.8|346|343.2|340.4|346.6|344.6|344.6|351|358|341.4|332|342.3584|335.6|331.8|331|328.357|323.8|324.8|322.4|323.6|325.2|321|319.2|318.4|314.6|313.8|309.6688|312.8|310.2|307.6|303|304.8|300|309.4|312.8|315.4|318.6|322.4|322.4|320.8|313.8|311.6|320.6|314|317.6|326|331.8|333.6|334.4|332|342.2|346|343.4|339.4|350.8|353.32|356.8|362.6|372.8|369.4|365.8|365|368|368.2|362|364.6||362.4|363.8|365|364|366.4|358.8|355.8|354.2|352.2|352||349.8|348.4|350.4|349|352.6|357.4|351|332.2|329.4|330|330|331.8|334.5|334|325.8|313|308.6|302.6|||299|292.6|297|293.2|291.48|292|299.6|287.6|279|290|280|290.5|284.092|281.5|292.4|294|295.3|283.7|292.4|312|327|325.2|309.3|286.9|295.2|308.2|311.8|312.4|305.6|297.7|312.9|314.5
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|405.2|405.076|390|396.8|395.6|390.2|387.3574|381.6|381.2|385|374|371.6394|378.8|393|392|402.6|393.8|389.6|391.2|392|388.6|391.2|390|395.4|401.8|401|397.8|386.4|391.4||377|386.6|386.6|||374.8|368.8|352|342.6|358|358.2|347.4|345|338|333.8|346.6|337.8|332.6|344.8|357.2|342|337|335.6|347.6|343.4|348.32|346.4|334.6|323.4|329.4|343.4|341.2|337|332.8|327.4|323|313.2|314.6|319.6|317|313|308.6|301.8|297|295.8|299.4|293.6|299.6|306|307.6|305.4|303|302.4|298.4|297.4|293.4|296.4|297.0041|296.6|293.4|288.6|293.8|287.8|281.2|271.2|271.4|268.6|268.2|271.2|266|262.6|267|271|274.4|279.2|285.6|283.4|286.8|282.6|278.2|277.8|285|287.2|286.4|281|285.904|283.4|287.6||284.8|284.6|284.8|288|286|284.2|280|294.6|297.2|295.6|299.6|303.8|300.718|306.2|302.4|298|296.4|291.8|294.2|289.4|289|277|280|275.6|277.4548|278.6|279.2|275.689|275.6|267.4|259|256.46|262.66|266.586|266|262.6|259.6|262|271.2|282.6|270|263.8|259|268.8|257.297|228.4|232.2|235.8|239.2|236.6|240.2|246.6|244.8|236|230.2|222|220.8|227.8|232.1723|243.4|240.2|225.6|229.8|229.3|224.598|221.8|222.2|218.759|214.2||203.8|217.2|208|214.8965|211.8|205|203.8|203.6|203.2|212.593||204.2|205|204.3362|202.4|205.8|221.6|221.2|209.2|210.4|213.23|222.745|230|199.8|202.2|196.1|190.193|197.9|207.6|||205|191|189.5002|182.9|175.7|160.4|164.4116|156.8|160.325|158.5|161.244|156.1|140.8395|133.1|150.6|154.9|177.1|192.22|190|211|210|237.2|249.4|264.6|262.61|272.8|270.8|273.8|275.66|272.2|275.4|261.12
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|384.3|373.3|367.9783|372.8|381|381.9|381.3|377.5|374.3|370.3|376.7139|375.2|379.722|388|388.6|388.2|385.6|392.8|390.9558|395.6|409.5|406.8|410|405.5|411.2|409.9|398.1|390|389.1||381.3|386.5|391.2|||382.3|383.1|380.6|380.8|388.2|383.6|384.3|380.4|372.2|377|376.3|366.6|363.4|350.5|346.5|344.6|349|346.4|342.4|342.6|334.4|330.4188|329|329.102|326.9|331.1|334.6|342|341.3|328|328.5|328.2|323.5|312.0375|302.1998|305.5715|302|303|293.7|285.5|281.7|281.4|289.7|295.1|299.3|299.9|311.3|311.9|316.84|314.9|309.2|312|312.7|314.9|308.7|311.3|310.3|314.7|313.2|307.6|307|298.6|299.7|295.8|279|280.5|283.1|276.8|283.3|295.2|290.4|291.6|289.6|283.2|281.4|293.5|295.823|295.7|273.851|269.1|267.8|262.5|262.7||271|273.269|271.023|276.7|273.8|273.3|281.855|284.3|284.3|284.9|281.8|286|285.2|278.8|272.1|270.9|275.2|273.9|274.16|271.4|273.8|281.466|282.2|280|278.4|276|286|285.2|284.8|283.5|286.2|283.5|286|274|278.9|271.228|287.347|284.9|285.9|288.7|306.1|301|331.4|334.4|332|332.6|325.2|340|345.1|339.5|335.6|338.222|338.8|333.9|322.2|326.5|330.9|342.1|350|354|352.9|355|355.7|345.6|345.13|348.3|352|350.216|338.868||326.7|327.5|325.4|327.23|318.3|300.124|303.2|311.6|323.2|319.2||313.5|315.5|308.4|306.1|310.08|326.881|325.5|311.6|296.6|292.7|296.3|288|283.9|294.6|298.7|290.819|301.56|314|||308.8|300.4|296.4|273.9|263.7|271.556|271.688|281.7|286.1|292.1|297.1|287.577|281.1|278|301.8|303.498|294.2|295|274.6|291.5|286.5|314.8|317.5|308.4|326|331.6|337.65|335.8|324.83|324.9|342|348.4
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1356|1367|1278|1292|1266|1255|1246|1236.2|1218|1174|1194|1163|1161.71|1199|1188.52|1188|1197|1200|1208|1210|1301.394|1313.77|1314|1356.4871|1341|1320|1307|1280.655|1249||1241|1288|1277|||1260|1249|1224|1199|1229|1217|1194|1188|1210|1165.3929|1185|1194|1202.76|1236|1248.2271|1253|1257|1243|1285|1216|1234|1263.483|1277|1302|1258|1200|1248|1254|1287|1282|1281.5601|1269|1331|1402.22|1416|1432|1400|1373|1339|1320|1352|1380.03|1460|1509|1509.328|1500|1508.333|1465|1458|1500|1590|1575.6|1532|1562.363|1572|1601.48|1547|1510|1528|1503|1451|1401|1371|1376.693|1341|1311|1332.63|1289.62|1312|1369|1409|1417|1396|1415|1427|1502|1519|1510|1489.429|1483.896|1529|1530.1|1558.625||1434|1396|1381|1394|1404|1397|1370|1397|1390|1373|1367.75|1394|1387|1323|1336|1312|1277|1274|1264|1246|1246|1267|1242|1284|1254|1242.55|1265|1264|1249|1241|1249|1262.65|1196.28|1170|1204|1208|1209|1200|1234|1250|1263|1249|1233|1192|1190|1208.7581|1195|1218|1263|1247|1186|1205|1219|1204|1140|1146|1141|1184|1191|1231|1154|1160.85|1147|1115|1100|1085.5229|1056|1036.72|1049||974.5|975|983|951.5|948.5|909|902|903|912|935.75||934.35|913.856|919.5|931.5|918.5|992.5|971.395|938|894.5|905|903|892.5|881|900.633|917|878|867.5|889|||841.5|795.5|785.662|737|719|714.5|716.15|738.5|773|811|794|755.5|714.5|704.875|749.606|750|808.5|824.5|887.5|952.5|909.5|1003|1051.79|1008.71|1047|1111|1115|1124|1124|1117|1163.05|1190
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|655.8502|677.4032|697.2723|698.6194|704.176|679.7606|677.0664|653.4929|635.1392|632.2767|645.571|622.1737|633.6237|656.3554|678.2451|714.8069|726.1803|727.7496|689.8702|713.9422|696.7672|669.1525|675.3307|680.7237|696.0937|683.1282|680.1537|646.4208|715.1209||715.7608|738.1893|739.7048|||737.0106|712.09|676.0561|643.0531|708.554|723.7084|732.2959|696.2621|731.052|715.6261|744.5879|755.8695|749.3026|787.1887|798.9754|773.718|744.4127|727.4128|697.8036|706.1966|718.4594|718.4886|712.9319|669.1525|623.3271|648.4414|641.2009|672.8569|675.551|629.7509|632.2767|644.737|658.0392|607.8612|469.6191|463.0522|459.5161|442.6779|434.9323|427.5234|425.5028|421.63|465.2411|469.4507|468.272|452.444|447.8977|442.1458|415.6524|415.5683|407.0649|423.4822|426.6815|443.183|455.9801|454.633|452.9492|461.7051|427.2203|421.4448|437.458|427.0183|427.8602|427.0183|420.9565|426.1764|450.9286|420.9565|451.097|500.0963|504.9794|497.5706|506.6632|508.6838|508.1787|513.0618|500.7699|517.7765|554.8207|546.7383|539.4979|518.2816|527.7111||541.1202|533.8402|523.6699|529.2265|512.0279|486.2889|478.8801|484.1|483.583|486.4573|498.7337|535.9618|552.0908|546.5699|510.3677|493.6978|499.5912|508.6838|479.8904|429.0389|441.6906|457.3271|471.1345|462.843|479.722|514.5772|528.8897|542.3604|559.1986|565.7992|572.5008|589.8442|587.6553|556.1677|586.8134|564.6414|567.5226|594.7273|609.8818|613.923|597.4215|601.2943|576.3736|595.906|586.1398|597.2531|600.4524|677.2348|690.537|674.3723|692.0525|687.001|706.7018|715.6261|671.173|703.8393|667.3002|738.5261|773.0445|804.5321|774.3916|708.2172|660.96|622.6115|605.3354|617.6274|650.1252|623.0156|569.1462||483.9316|496.0551|471.4713|499.9279|471.8922|443.3514|410.2642|423.4822|435.9426|453.6673||447.3926|460.5264|466.4198|477.3647|496.2235|571.1538|546.2332|494.6807|502.1993|491.492|502.6263|531.2471|521.866|559.5354|547.2435|575.195|564.4185|588.4972|||585.4663|551.1163|588.3869|465.9147|429.3756|452.1073|494.0345|503.0068|530.4052|552.7559|569.3016|585.6873|490.4985|493.5294|540.8449|444.3617|504.9794|553.4991|586.8134|726.0658|745.093|867.1704|904.9028|832.8203|846.1226|918.1061|917.2642|939.154|964.8323|946.5207|961.3805|1022.3377
03936|6807|/equities/edinburgh-investment-trust|FTSE350|551|553|549.5|549.3044|544.0332|541|548|543|540|538.11|541|553|549.1743|554.76|558.874|562.3|557.775|558|557.86|559|558|558|564.207|573.5|577|582|572|556|564||549|569|580|||555|539|526|528|540|544|543|541|547|542|553.4|561|565.34|567|567|560|559|547|537|536.6351|542|540|540|524.7|523.44|518|524|527|528|516|521.8|524|507.7243|494.05|463.5|461|456.5|449|441.375|439.5|442.395|450.301|462.2098|466.5|467|458.5|462|462.095|462.25|462.5|457|467|470.85|473.5|469.35|468|460|456.5|454|446|446.5|444.5|445.5|444.4963|439.675|439.7374|446.5|442.1788|448.75|459.77|458|464.5|463.5|459|459|459|460|458|456|453.966|468|463|465.25||470.01|472.205|473.51|479.5|476.6392|476.2073|475|477|480|479.14|479.5|483.5|487.39|480|473|468.5|468.59|471|465|459.5|460.5|464.25|467|466.5|465.914|467.5|473.5|474.5|477|472.5|471.368|471.06|474|462.28|465.8688|460.5|465|467|467|472|471.5|472|467.6199|472.54|470|475.2|474|486.9499|489.7945|487.6933|489.8|488.5|488|484.5|466.1162|477.5692|479|496.9826|501.9999|504|498|487.5|482.5|469|465.0945|462|466.5519|461.5|453.0395||443|446.8949|446|450.975|448|434|436.1349|441.3449|446.5|447.58||443|448.8|448|440|445.4599|470.5|467.5|461.5|453.51|451|451.8337|451.5|459|464|465.85|459.9999|470.22|484.5264|||485|467|464|442.308|428.44|435|436|441|424.7849|423.8|423.5|421.55|397|366.3875|379.5833|352.395|388.4|425.56|414.72|469.5|461|495.89|510|512|525.18|549|551|548.29|549.76|535.14|560.88|567.66
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|995.5|986|991.5|943.5|942|939|938|924|914.5|887.5|901|906|905.5|929.5|933|931.5|917|925|921|921.5|929|959|929.5|944|939|931.18|928|911|908||880|900|897|||887.5|877.5|872|862.5|881|884|875|875|874.845|863|859.5|823|829|842.861|848|838.5|832|831|824.228|798.5|806.5|821|820.1161|818.5|816|815|826.5|824.5|833|818|810.6061|807|800.5|778.5|745|740.5|726|715.5|691.5|689|702.5|706.5|733.5|731.49|731.3175|728|730.5|736|728|736|733|743|740.5|741.5|736|751.5|729.5|734|735|719.5842|729.5|718.5|720|715.5|702|706|712.5|720|724.985|743.5|743|724.5|713.5|696.5|694|695|671.5|664|664|659.5|676|680|685||683|689.5|691|702.5|700|708.5|703|711|721.5|716.5|718|723|724|712.5|704|710|704|694|676.5|671.5|667.5|671|681|672.5|670|673|683.672|684|688.5|676|668|669|669.05|655|666.5|657.5|671|680|689.5|682.5|687.5|685.5|687|674|678.5|682.5|678|680|698|684.5|681|679|674|674|648|650|657|694.5|691|704.5|697.5|696|706.5|691|650.5|646.5|653|637|633.5||613|615.56|610.5|604|592.5|575.5|570|578.5|590.5|598.4762||586.5|566|568.5|571.5|594|612|596|575.5|572|555|560.5|547.5|553.5|560.5|564.5|541|560|565.43|||568.5|545|539|515.5|524.5|521.5|517|533|518.4|530.8|546.2|525.966|500.2|478.3972|520.2|492.9|485.9|471.6|472|496.4|499|551.8|567.2|568|600|626.4|623.4|630|631|606.2|638.99|639
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|125|124.1|118.8|116.3|113.2|114|117.8|115.1|113.5|111.7|118.4|111.9|110.1|114.4|116.2|118.4|117.3|119.1|118.5|123.1|117.8|117|122.4|120.5|125|125|121.8|121.4|120.4||118.8|123|124.1|||120.8|119.6|118.1|118.9|119.2|118|119.2|118.3|113.8|111.3|117.3|129.7|127.1|130|127|127.4|124.8|123.5|124.4|120|117.01|116.1373|110.3|109.2|107.4|107.8|109.31|109.7|112.3|111.5728|109.8|101.4|101.6|93.05|93.95|88.7|83.55|83|75.66|75.9|77.25|79.5|78.95|79.3|75.9|76.1|78.55|76.4281|78.55|80|79.1|79.25|76.95|79.2|81.2391|83.7498|81.66|76.8|78.8091|77.2|79.4|77.7|79.544|77.25|75.9|76.95|76.7|76.05|76.75|78.7|77.7|77.25|75.4|75.473|76|74.9|75.75|76.3905|76|76.45|73.9|73.5|72.45||73.2|74.05|73.05|71.7|71.7|70.9|71.9425|75|76.9|76|76.75|73.95|77.35|78|66.8|65.4|69.2|66.7|65|64.3|63.8|65|75|80|79.5|73.2278|76|75.57|72|70.8|71.75|69.55|71.95|69.4|70.7|67.7|66.45|67|66.65|67.55|65.7|67.85|66.15|65|64.15|65.75|63.5|67.22|70.3|71.45|67.45|69.877|76.6|73.35|68.2|71.25|76.8|75.5|77.7|85.3593|84.15|77.3|77.1952|72.4|70.21|70.05|73.3343|70.114|64.6915||64.2|63.305|63.277|64.95|63.55|61.15|60.235|63.4|63.806|67.4||67.3|68.25|69.35|66.75|68.73|75.9|75.5|72|69.2|67.1|70.95|65.6|67.2|66.5|69.9978|69.1363|71.6912|75.9419|||63.3|52.6|52|50.25|47.3|48.03|49|50.8|51.25|52.65|54.7|52.95|50.293|49.66|50.6|56.3|26.2|47.21|54.4|67.45|80|85|87.27|88.2|95.95|101.2|103.1|102.9|105.7|105|112.4|117.9
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|895.2|885.1|877.4|858.6|836.1|826.2|823.7|805.6|808.808|798|796.6|826.9|824.8|917.9|887.7|930|922.2|901|886.9|874.2|915.4|908.7|893.6|894.7|922.8566|876|810.3|763.3|750||747|731.1|714.3|||711.8|700|686.8|677.1|730.6|707.1|695|690|700.083|745|719|720.5|756.8597|816|799.5|749.9|724.3|724.5|717.6|763.6|744.5|757.4|763.4|719.4|734|702.9|703|732.2|727.8|683.9|690.5|700|628.9|578.2|562|550.9|534.5|528.7|524.7|556.2|531.5|530|552.8|571.7|555.9|560.425|565.3|570|536.7|535.1043|548.6|567.9|577|567.6|579.5|567.3|595.4|582.8|580|579.9|599.6|586.9|590|622|598.1|591.7|631.5274|629|622|638|624.6|639.9|531.5|524.1|532|565|555.9|549.9|545.6|529.46|556.7|594.9|588||582.2|591|592.1|595|584|598|570|588|602|623|605|617|623|636|625|614|637.03|637|615|593|583|596|591.4125|574|575.5175|587|589|604.172|600|590|559|545.1618|522|499|501|507.47|521|561|575|604.422|621|620|656.7725|663|542|472.9675|460|476.5|483.5|497|530.36|530|535|536|525|538|546|562.5|577.85|598|603|567|545|542|558|557|560|580.6237|582||601|612|610|594|621|600|607|618|615|624||643.5|674|668|640|660|685|682|657|655|680|699|664|708|783|784.1|712|746|820|||823|749|748|696|707.4225|641|605|610|590|596|602.0775|538|458.5|386.7313|407|361|403|398|379.35|406.5|380|440.5|454.5|568|632|670|689|699|684|688|718|731
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|1378.5|1323|1322.5|1322|1293.5|1276|1299.5|1320|1283.5|1247|1246|1301.5|1284.5|1295.5|1288.5|1294|1276.5|1416.4375|1419.5|1422|1410|1430.5|1451|1468|1477|1494|1468.83|1414.5|1472.5||1147|1162|1175|||1174.5|1163.5|1135|1148|1164.2975|1148.3975|1118.7975|1113.5|1096.5|1062|1062|1046|1039.5|1038|1069|1103|1051|1050.5|1058.4038|1049|1032.8792|1032.5|999.4|994.6|976.2|974|981|1001.5|1007.5|1021.5|1041.5|1037|1008|1033|1005.5|996.0213|981.8|954.8|957.4|975.8|994.2|990.4|1006|1019|1024.5|1015.5|1032|1043|1067.5|1085.5|1064.5|1078.5|1060.5|1088|1097.4319|1156.5|1071.5|1048|1038.5|996.8|1007|1023.5|1021.2424|994|1009|892.8|895.4|864.8|885.6|910.4|919.15|930|921.4|890.2|881.4|871.6|843.4|823.8|829.9668|836.4|836|805.993|809.2||824.4|839.4|823.8|806.4|800|786.2|765.8|790.6|786.4|782.6|805.4|810.0224|798.2|788.2|733|733.2|724.6|711.0976|707|691.2|691.2|718.4|724.2|739.2428|750.4|754.2|773.8|785.6|811.572|887.2|892.6|890|921.8|875|877.9653|863.2|849.4|825.8|818|800|791.4|785.8|756.6|765.8|769|764.6|771|811.9685|794.6|793.4|772.8|768.4|750.2|787.2|788.6|772|769.2|827.5|798.2|834.6|849|845.2|835.6|833|822.2|822.6|824.6|839|823.8||814.8|832.6|817.4|815.8|791|766.4|747.2|781.6|795.4|805.4||797|776.4|761.8|760|760.8|804.251|782|753.273|730|708|707.6|711.2|713.6|715.2|720.4|680|680|695.6695|||702.4|652.2|650.2|588.4|498.5|520|553.6|561.4|500|489.5588|507.4|534.086|436.7|356.8|377.4|336.3|350.6|393.81|448.9|541.4|588|710.2|740.237|736.8|777.8|830.4|823.2|830.8|810.12|795.8|845.8|848.2
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|149.4|149.6|176|122.4|120.6|123.6|124.6|122.4|120.302|123.6|124|122.8|119.2|116.58|126.0092|122.0095|120.8|117.92|119.4|118.8|119.2|125.6|122.4|122.8|120|122.8|119.4|112.8|112.8||112.21|118.4|118.4|||116.6|114.6|114.6|109.8|110.8|112.4|112.4|109.42|111|112|110.4|114.8|114.406|116.4|117.6|114.6|114.2|114.4|112.2|111|110.6|112.4|112.2|112.792|112.155|112.6|113.2253|111.8|111.8|108.4|110.68|111.4|105.8|104|101.8|106|107.8|104.2|106|104.8|106.6|111|113|119.8|118.4|116.6|117.6|117.4|119|119.3382|123.2|121.08|125.41|119.8|115.2|114.4|115|115|114.8|117.69|118.2|117.6|115.84|112.4923|112.8|110.4|113.4|111.8|114|115.6|116|117|114.2|114|114.08|113.8|113.8|114.8|114.4|115|119.8|114.6|113.84||115.8|117|120|120|112.64|114.4|115.8|119.4|126.2965|125.54|125.6|130|127.8|130.994|127.4|126|125.8|122.8|118.8|129.4|130.4|138|146|145.8|141.726|144.518|149.8|148.6|152.2|150.2|148.6|146.6|149|143.1112|148.2|149|149.2|147.6|150.2|151.6|151|156.2|152|151.8|152.2|157.2|157.384|165|164|158.4|160|157.2|151.6|155.6|150.4|153.61|151.6554|157.6|155|158.6137|156.4|156.2|154.8|146.6|142|141|146.8|150.6125|149.546||145|143.6|145.396|147.2|145.4|147.2|150|153.6|156.8|154.726||155.2|157.6|165.8|162|171.37|176.6|163|154.4|142|140|144.8|147.4|152.62|150.4|144.6|151.4|159.6845|170|||172|168.6|174.6|171.6|167.6|178.2|180.2|179.2|176.9|178.207|176.8|168.6|163.7|162.5|178.4488|159.3|162.92|173|170.56|183.17|172|181.4|187|194.6|197.6|210.84|208.4|205.6|205.4|202.2|210.17|214.8
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|298|311.2|307.2|303.2|302.8|301.4|302.4|300.8|295.8|292|293.6|297.4|293.8|307.6|318.4|319.8|318.4|317.4|317.6|323.6|329.8|321.2|322.6|331.2|338.6|318.4|313.6|311.8|315.4||311.2|322|326|||320.6|312.4|307.2|303.8|308.6|316.8|313.373|313.8|312.4|310.247|317.8|327.8|332.6|333|328|327|320|309.4|306.2|303|308.2|304.4|304.6|295.6|289.4|299.6|305.6|300|299.2|288|283.4|285.4|280.2|265.8|252.2|249|239.2|246|249.4|250|243.4|247.2|260.2|268.2|270|264.8|258.6|257.8|258.6|258|257.984|263.4|269.2|271|270|266.8|266.8|265.8|263.2|260.3122|258.2|255.8|255|257.4|253.6|252.8|253.2|251|258|267.7795|291.6|287.2|293|298.4|297.1516|294.952|297|295.8|299.1532|292.8|294.2|291.8|305.072||324|316.8|311.8|315.4|311.8|306|306.2|314|307.2|311.55|315.2|319.4|311.6|308|303.45|306.2|307|307.2|300.7309|303.6|304.0965|308.2|310.6|315.2|316.8|331.8|336|342.2|343.4|335.6|327.8|328|331.224|323.6|319.2|317.8|319.4|310.2|309|328.9915|325.19|298.6|297.4|305.179|306.615|303|297.6875|299|305.7723|301|300|299.8|305|303.8|302.4|316.4|317.2|324|325.4|331.4|324|310.6|307|301.1608|295|297.6|298.8|297.4|284.4||275|280.6|279.6|274.22|269.4|266.2|257|256.66|265.2|266.2||266.36|274.6|272|275|278|290|292|281.8|287.2|284.8|277.8725|269.3|290.862|277.8|279.6|275.8|271|294.6|||291|274.6|271.6|273.4|270|266.8|263|265.8|254.4|248.8|254.2|250.2|241.2|235.8|248.2|235|263.32|310.4|301.4|326|319.8|338.4|343.37|338.6|333.4|343.2|344.98|353|365|358.6|361.9|377.6
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|996|1034|1024|1008|1012|1028|1032|1026|984|966|973.22|995.0025|1002|991|1010|1014|1020|1046|1028|1016|1014|1064|1068|1098|1118|1112|1108|1114|1098||1088|1112|1118|||1108|1078|1046|1038|1058|1056|1046|1006|1028|1028|1030|1042|1068|1090|1066|1068|1046|1044|1036|1048|1056.13|1038|1033.1|1010|1022|1052.6093|1010|1012|1006|975|998|997|979|989|874|872|841|839|832|834|844|825|850|872|888.79|871|851|855|860|868|844|848|867|881|897|906|861|854|831|821|815|805|821|831|825|823|831|825|818|892|872|881|899|892|886|897|882|891|909|839|856|867|838||851|845|867|853|832|815|824|808|841|839|847.88|860|855|846|833|845|827|816|842|818|817|818|807|803|783|802|797|845|838|813.1425|845|850|844|853|889.6195|865|885|900|869|854|857|844|809|831.32|843|844|834|839|863.9625|867|862|859|844|851|831|827|843.51|851|847.32|876|895|948.113|805|773|762|752|758|749|755||740|756|734|766|729|735|713|755|781|797||784|778|773|778.3925|811|886|878|829|806|843|851|837|844|853|861|848|878|932|||930|849|832|781|796|809|803|817|838|852.9375|846|847|781|740|778|820|731|729|752|877|890|991|1010|1050|1080|1100|1096|1100|1112|1090|1084|1120
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|743|745|740|745|745|743|741|737|727|723.192|727.2728|731.394|732.41|730|732|735.168|729|727|722|721.4|726|725.1|735|742|742|743|742|740|740||735|737|740|||719|718|717|716|718|718|714|716|717|718.9999|718.02|722|723|725|725|730|730|730|728|720|710|711|714|714.52|715.04|714|724|729|727|720|719|719|735|735|711|713|696|671|666|671.23|672|679|700|706|705|703|714|716|714|715|714.25|723|722|720|708|695|688|689|685|670|680|674|678|675|669.68|666|674|667|673.1|683|680|695.18|696|692.5|691|691|689|674|670|683|688.039|684.56|687.18||689.6799|695|693.12|695|695|694.35|687.25|695.76|694|697.24|705|704|704|699|689.399|692.48|696.024|703|702|696|692|701.2|701|707|704|715|719|717.92|719|715|709.562|710.0798|714|705.64|715|714|714.075|712.8|714|716|707.4799|706|700.4824|698|702|704.103|698.58|707|718.74|715.1301|735.631|776.8|784|782|747|765|764|775.36|776.99|785|785|778|772|767|763.4499|758|761|755.01|753||730|724.1|718|720|714|698|702|711.1561|716|720||700|696.5379|698|696.84|714.12|740|733|748.14|750|747|745.42|727|721.0116|736|735.839|710.04|731.74|740|||739|706|724.9999|671.9999|640|646|645|660|632.09|644.688|643|642.81|586|552.7375|604|549|552|611.15|650|703|715|769|775|756|796|847|842|838|813|802.4|846|849
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|515.6|524.4|523.6|528.8|509.0243|503.1745|509.8|509.4|511.499|509.2|504.1174|514.4|525|541.765|519.2|528|521.4|514.8|510.4|515.4|514|506.8|513.6|514.802|530.8|529.6|518.6|492.6|500.559||473.6|478|489.6|||482|475.9|471.5515|479.9|480.8|477.7|474|467|463.5|459.6|458.4|442.4727|429.8|431.8|428.9864|414.7|405.3|403|396.8|396.1|403.7|404.6|404.5|386.3|382.5|381.3|382.6|381.3|384.9|373.3|376.9|375.4|384.3642|389.4|374.8|371.4|363.8|371.3|364|363.4|364.5|370.5|377.4|385.9091|386.3|380.4|378.8|363.4|366|363.4|359.6|365.5|363.2|366.8|361|356.1|356.5|350.9|355.7|350|349.8|346.5|342.5|340.0425|335.3|332.9|338|334|344.7|350.8916|340.7|339.2|336|337.2|331.7|330.7|328.4|330.6|331.3|332.5|336.2|346.2|325.5||325.1|328.2|327.1693|336.5|336.8|328.7|336.7|348.6|357|353.6|355|352.9|354.4|349.1|331|321.4|323|321.9|299.9|295.1394|295.8|302.6|312.4|315|310.8|306.3|309.2|309.3|311.8|306|311.1|312.6|311.7|307.8|314.6|300.5|299.3|302|302.6|297|293.6|293|289.1|291.8|292.8|303.8|299.5|315.8|315.1|295|300|300.2158|302.3|302.1|285|292.2|299.6|319.3|315.8|316.38|318.3|309.8|313.5|296.4|292.118|291.4|294.4|281.5|282.4||263.2|269.7|266|270|264.9|258|242.4|255.2|274|275.7||274.6738|268.7836|260.7|254.2|264|282.5|278|257.2|256|253.8|256.8|246|259.6|264.9|268.6|255.5|254.3|273.5795|||283.09|261.7|255.6|241|232.519|242.4|232.5|244.4|245|254.0625|253.6|273.8|253.4|223.049|240|241.1|248.48|273|250.1|244.5|235.4|259|260.5|242.6|284.9|303.81|337.8|336.5|344.52|337|371.6|376.6
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2598|2556|2623|2643|2736|2739|2761|2720.1001|2642|2580.8999|2597|2645|2661|2650|2652|2666|2694|2803|2716|2710|2748|2749|2848|2885.1399|2895|2880|2905|2920|2932||2815|2870|2908|||2791|2822.0701|2820|2815|2824|2787|2764|2768|2761|2776|2761|2796|2786|2699|2712|2700|2700|2712.75|2729|2621|2693|2791.3|2877|2930|2947|2941|2912|3058|3113|3172|3184|3109|3037|3192|3191|3152.8|3044|2922|2890|2851.5701|2868|2894.3601|2969|2994|3020|2989|3077|3089|3137|3115|3025|3100|3108|3024|2977|2960|2955|3006.28|3075|2951|2951|2955|2968|3005|2971|2981|3018.5901|3009|3099|3153.6101|3114|3076|2999|2977|2957|2989|3002.23|2934|2799|2768|2868.29|2836|2825||2855|2845|2821|2848|2853|2803|2786|2817|2815|2812|2818|2854|2870|2780|2791|2776|2741|2766|2788|2782|2746|2820|2813.6201|2787|2792|2817|2858|2814|2874|2849|2835|2862|2869|2825|2824|2805|2908.45|2904|2922.28|2956|2933|2887|2883|2867|2883.6799|2862|2784|2869.5601|2889|2869|2888|2865|2835|2842|2776|2774|2772|2801.6101|2795|2840|2923.5701|2933|2898|2844|2874.2649|2873|2880|2826|2766||2692|2745.896|2765|2562|2522|2417|2465|2514|2579|2651||2616|2493|2437|2415.292|2360|2526|2500|2485|2343|2326|2360|2395|2440|2434|2412|2331|2268|2303|||2312|2255|2235|2203|2198|2228|2240.8999|2374|2365|2451|2480|2315|2114|2008|2145|2057|2109|2143|2055.7|2216|2260|2462|2516|2520|2756|2859|2843|2849|2714|2609|2740|2780
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|801.22|803|810|809.25|802|801|801|797|772|767.1275|776|782|786|791|797|800|794|797|794.195|799|805|803|818|820|822.67|813|809|805|802.2425||788|808|807|||778|778|776|787|783|780|781|781|783|784.7675|785|784|784|782|776|774|773|769|756.7975|756|758|756|754|749|750|754|751|766.9999|768|765|768.793|766|759|758|723.56|727|717|711|699|693.2|699.38|712|726.18|728.06|733|718|716.0912|714.28|721|722|716|722.53|722.9|723|714|712|701|695.01|689|685|689.96|683|680.5|681|671|672|683.8|675|679|692.1739|693|701.2|702|704|702.8|703|701|702.91|696.3132|700|715.8|706|703.23||703.8138|704.01|699.2883|704.45|699|693.55|693.9999|694|694.9698|696|698.5|702|705|702|698|691|689|694|688|683|678|683.01|683|689|691.8587|692|703.2199|708.0685|705.7|708.1|703|704.3199|708|700|707|692|698|698|699.83|706|698.2899|697.0125|692|698.0749|689.4344|691|687|696|699|697|702|689.9|694|690|663|675.43|680|692.5575|699.7549|703|697|690.4525|689|681|679.7625|682.685|694|688.7|683||668.97|673|673|680.652|674|651|644.74|655|660.9|660||651|644.9999|638|628.3|642.0955|669|658|649.001|637.52|631|632|626|627|641|642|623|622.6|637|||630|613|612|576|560|557|553.7|579|556.3|573.2|577|560|536|501.975|540.875|485|493|575|563|602.66|603.1|633.11|638|629|680.59|703.95|707.68|715|698|694.58|729.63|737
03948|942422|/equities/fdm-group-h|FTSE350|1056|1050|1082|1068|1060|1074|1082|1060|1046|1022|1016|1024|1024|1030|1022|1070|1016|1048|1036|1060|1060.4399|1068|1112|1204|1160|1168|1158|1160|1208||1130|1122|1102|||1056|1050|1020|1012|1012|1012|1010|1008|1018|1006|1026|1032|1050|1054|1058|1058|1054|1052|1046|1048|1080|1062|1074|1086|1078|1084.0326|1078|1066.5699|1084|1084|1084|1056|1054|1060|1058|1046|1016|1044|1014|1008|1018|1002|1030|1040|1044|1050|1050|1032|1042|1012|1024|1040|1056|1054|1070|1064|1068|1048|1044|1032|1054|1063.5195|1044|1084|1052|1064|1078|1048|1048|1070|1082|1100|1100|1096|1092|1082|1088|1112.5|1076|1151.236|1104|1108.965|1109.72||1050|1048|1042|1058|1062|1070|995|1024|1055.2|1024|1002|1032.4|1022|1066|1032|1042|1006|1012|995|1000|946|999|988|945|959|975|987|998|1000|993|991|970|999|970|990.6|978|950|933|939|961|942|959|929|964|943.2375|959|957|978|949|949|922|938|942|924.85|876|858|891|910|911|944.4125|948|953|1010|976|949|911|898|845|909||817|819|810|799|792|750|757|773|801|809.37||779|748|793|768|738|834|784|774|728|714|713.4|708|721|750|741|782.25|816.0312|832.3|||809|820|840|741|744|767|797|779|754|736|707|704|648|633|630|522|625|708|761|830.64|817|867.44|862|860|893|914.9|915|917|894|885|947.91|965
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|8928|8846|8868|8840|8932|8926|8936|8752|8664|8642|8692|8846|8998.2744|9212|9286|9276|9126|9114|9372|9370|9370|9370|9290|9478|9516|9240|8966|8852.25|9018||8938|9008|9098|||8850|8910|8910|8858|8934|8880|8786|8856|8782|8642|8660|8592|8656|8554|8578|8676|8526|8572|8478|8334|8434|8432|8500|8208|8174|8080|8090|8144|8044|8141.7231|8170|8114|8312|8624|8432|8508|8288|8218|7874|7780|7798|7822.3398|7990|8092|8080|8114|8142|8150|8164|8204|8090|8168|8084|8096|8113.9199|8176|8046|8105.3101|8116|8012|7938|8006|7946|7640|7542|7502|7558|7268|7440|7668|7696|7676|7426|7370|7342|7422|7422|7270|7284|7298|7506|7602|7404||7482|7596|7558|7610|7550|7464|7454|7484|7440|7252|7248|7300|7338|7190|7122|7054|7152.5498|7144|7094|7028|6962|7028|7066.73|7044|7060|7166|6918|6872|7012|6936|6952|6928|6934|6742|6756|6648|6690|6602|6617.52|6662|6604|6612|6636|6670|6514|6500|6352|6582|6758|6720|6662|6672|6752|6550|6074|6220|6184|6456|6442|6548|6676|6674|6620|6478|6450|6458|6488|6488|6532||6260|6344.0601|6266|6176|6064|5896|6124|6296|5974|5876||5718|5576|5588|5592|5746|6126|5954|5850|5710|5444|5410|5374|5264|5318|5300|5176|5278|5350|||5354|5082|5272|4798|4620|4731|4915|5178|5078|5468|5570|5114|4651|4421|4876|4631|4867|5600|5208|5734|5810|6358|6436|6478|7018|7268|7168|7110|6990|7060|7174|7252
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|315|323.2|311.8|311.29|297.4|297.4|303|305.2|301.8434|295.4|297.5205|309.2|307.488|322.2|317|330.4|330.6666|339.4|335.8|349|343.69|348|352.6771|347|352.6755|351.4|335.1091|319.585|298||286.946|291.6|298.8|||298|297.5845|290|287|287.2|287|288|289.6|289.2|282.3759|277.7767|270.6|262.8|267.3068|261.6|247|235.73|227|215.2601|209.6|207.2|207.6|209|207.4|199.1|195.2|198|198.2447|202|202.2|206.998|209.4|209.486|210.6|206.9685|205|205.2|207.8|196.3|191.1|187.5|183.3|181.2|185.9|185.3424|179.4|176.7|173.8|171.9264|176.3|173.2|173.9|173|180|181.6|176.1|175.7|174|176.3|173.5|179.1|176.924|180.2|179.6|178.5313|179.7|189.2|191.3|202.6|201.8|190.7|193.7|195.4|191.1302|189.8092|176.9|179.4|183.3|184|180.3|182|190.9|189.6||185.3|187|188.1|191.8|193.83|195.371|199.2|205.2|204.2114|204.6|206|205.8|207|212.4|200.6|199.6|205|208.02|184.7|183.7|180.5|183|184.986|188.4|190|186.1|188.7|188.9|195|193.1|191.8|188.4|190.247|182.3516|188.5|181|181.7|179.3|175.5|172.6|177|175.4|177.6|173.4|172.2758|178.4|178.888|186.9|186.5|185.29|191.5|197.2998|202.6|199.2|193.6|192.6|198.7653|203.6|195.3932|209.5828|194.4|191.6|193.5|194.9|186.4108|180.66|173.1|170|168.2||163.3|167.3|164.3111|156.07|150.9|143.6|134.3|139.4|139|141.7266||140.8|137.4|139.6|136.2|135.9|143.1|142.2571|140.8911|138.1591|139.6227|140.1105|136.3053|133.4758|135.915|135.5247|129.6705|132.7928|142.179|||140.3057|134.6836|136.598|122.7431|116.401|114.5472|115.2302|116.8382|111.864|122.3|124.45|132.65|123.45|127.35|132.3|130.3|126.8|126.8|109.15|113.9|112.27|125.25|124.3|124.95|126.45|137.1|138.15|141.55|136.6|134.15|136.9|140.04
03951|14034|/equities/fidelity-china|FTSE350|487.5|485.895|473|465|459.3899|457|448.5|441.5|431|421.573|425.64|442.5|446|447|443|442.2913|435.895|421.5|413|407.5|407.5|404.5|406.5|405.5|401|402|400|396.5|390.5||381.5|378|373.5|||372.5|374.5|373|380.5|380|379|378.5|382.13|384.73|382.6465|384.5|381.5|386|387.5|387|384.5|383|381.5|382.5|383|382|385|386|385.5|383.5|382.5|382|383|384.5|379.5|380|377|392.5|394.5|381|384.5|376|377|372.5|370|372|373|374.853|376|376.5|376|379|379|375.5|366.5|361.5|366|364.5|365|361.49|357|353|345|341.4975|339.5|342.7984|332.106|327|324.945|325.5|327|331.5|330|330.5|331.5|331.5016|334|329.5|324.5|319.5|319|319|320.5|320.5|321|327.5|329|326||324|326|323|323.5|324.5|315.5|312.5|314|315|313|314.5|312.5|314.5|313|312.5|312.5|318|317.5|314|312.5|306.5|307|307.5|299|296.1162|302|308|310|310|304.773|301|300|310|310|317.5|314.5|318.5|311.5|305|307|288.5399|284|278|278|276|278|270|269.225|269.5|267.5|268|259|259|257.622|249|250|251|252|247|248|246.5|245.5|248|247|243.5|237.5|242|244|245.5||245|251.5|256|250|248.5|243|243|239.5|238.5|236||230.5|227.1499|223|220|226|233|231|232|231.505|228|230|230|227.579|231|233.5|229.025|230.5|231.5|||229.4575|227.5|231.8275|223|217|216.5|212.5|218.5|211.365|217.9362|222.422|220.5|208.5|201|202.6212|190.8|197.6|205.72|207|223|211|222.5|223.6|214.49|228.5|240|236|235|231|224|232|236
03952|7104|/equities/fidelity-european|FTSE350|281.5|283.5|283.5|283|282|282|282.5|280|277.5|278|280.5|283|285|285.5|284.125|285.5|285|285.5|285|286|287.5|286.5|288|291.5|291.58|291.5|289.5|289|289.5||287|289.5|290.5|||280|279.5|278|280.5|283|282|281|281.5|281.5|282|282.5|281.5|279.5|281.5|279.5|277.6566|277.5|276|276.5|275|275|272.65|272.8175|273.96|274.14|273|273.35|275.8778|277|273.5|273.5|273|274|275|264.5|264|259|252.5|250|245.591|248.776|251.5599|259|261.22|265|261.5|268.1|268.5|268.5|267.5|267|271.5|270.78|271.4999|269|268|266.5|266.7|264|260.5|262.1|262|262|260.375|258.5|260.5|267|269.864|268.5|271|270.5|274|274|273.5|272|272|270.1754|266|265.5|264.5|269|266.5|266||267.5|268.095|268.1874|270|268.5|265|266|266|267.5|267|268.6162|270.5|270.94|267|264.5|262.5|264.5|265|264.5|261|262.5|269|268.3499|271|269|269.8334|276.5|276.9999|277|272|272|271|271.6297|268|269|265.5|268.5|266.5|268.5|270.5|269|267|263.736|264|264|263.2365|259|263.5|265.5|262.9999|264|259.297|257.5|255.5|248.335|254|254.375|257.62|261|261.0138|261.5|258|258|256|255|250.5|250.5|249.5|247.8215||240|241|240.7899|240.5|238.5|230.1748|231.8999|234.8899|235.3899|235.25||233.5|233.0599|232.5|230.625|232|238.8597|239.2999|236.0945|232.7151|228.4721|230.5|229.8249|228.5|233|230.595|226.5|227.1999|233|||232|227.3818|229|219|214.5|214|214|222.7676|216|222|223|222.2462|211.5|200|207.5|191.2|187.4|202|198.55|223|219|228.5|239.76|230.5|249|255.12|257|259|253.96|247|254.5|258
03953|14038|/equities/fidelity-special-values|FTSE350|248|249.5|248|249|247.5|245|243|241.5|241.27|239|240|241.5|243|246|247.5|250|249|248.5|247.5|247.5|247.8067|247.78|251|253|254.5|255|252.5|246|248||245.004|249.5|250|||242.3568|235|229.5|235.879|238.6725|238|237|229.5|229.647|233.95|236.5|236.6162|237.62|240.5|240.5|238|239|236|236|235|236|239.5|236.5|234|231|231|231|228.895|229.83|220.5|221.5|222|214|204|189|187|181.2|178.6|175.5839|176.8|178.668|180.4999|184.4|185|185.8|183.4|182.6175|182.2|184.2|185.6|182.44|186.6|189.52|189|188.6|185|181|180.8|179.8|177.2|177.7804|175|175.8|175.6|173.2|173.2|176.192|173.8|177|181|179.8|180.072|180.4|180.972|179|180.8|181.8|180.4|181.2|180|181.2|181.4|182.8||183.8|184.4|184.18|186.4|186.3071|186.864|188.3917|190.816|192.6|191.3091|192.551|191.2|192.4|192.2|183.8|181|181.2|181|180.2|176|179.9719|183.2|184.6|183.64|183|183.5978|186.358|187.841|186.476|185.6|186.289|187.4|189|185.0915|187.2|184.8|188.2|187|189.2|193.832|193.6|193.6|192.6|192.293|195|195.6|191.5702|193.58|194.2|192.2|192.8|191.8|192.4|190|185|190.8|188|197.2|199.2|202.5|199|192.4|192.4|185.8|185.525|183.4|184.8|179.5879|176.6||170.2|174.365|175.4|176.3481|177|167.8|168.6|175.6|178.8|186.8||184.6|185.4239|184.8|176.8|175.162|187.6|187|185|181|173.8|178.6|176.6|179.194|186.6|186.8|184|186.917|192|||192|183.6|188.6|176.4|175.8|174.8|172.1|179.4599|177|177.8|177.8|176|165|155.8|164.5|144.6|160|177|184.8|202.5|199|215|221.11|216.5|230|242.67|243.5|244.88|238.9|233.97|247|252
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.03|11.9|21.98|18|29.7|42.9784|42.18|45.98|49.98|52|54.45|63.7|61.75|60.4|76
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|870|872.5|878|879|875|877|877|870|857.2|851.24|855.77|865|867|872.34|873|880|874|869|870.6|870.56|875|878|888.5|900.18|898|895|889|885|893||883|898.8785|901.394|||874|871|870|869.4|875|875|874|872|871.323|869.2|871|871|869|873|872|871|870|860|862|860|852|848|846.2|857|861|863|865|872|882|873|880.97|874|869|874|827|827.536|813|798|787|783|794|802|817|823|827.0305|824|836|840.082|845.03|842.96|834|849.98|854.38|854|851|847.68|852.97|856|857.667|847|849|844|853|851|826|827.5799|838|830|849|863|861|864|865.98|862|858|854|853|837.2425|833.78|828.88|842|836|838||843.4|845|844|850|849|841.45|844|846.4|848|846|857.1|856.52|855.675|848|844.7599|842|838|840|852.0499|848.5|841|851|846.6609|842|840.12|849|849.9999|845|846.0699|838|840|834.92|842|834.28|838|827|843|839|850|852|846.45|840|841|844|843|847|831|854|856.46|852.1449|858|848|845|842|818|824|833|846|852.667|855|858.4499|859.3799|856|844|850|841.02|846|830.8|832||812.05|816|813|819|812|792|797|806|813.75|803||790|778|782|780|778.3315|808|801|790|780|773|781.25|781.36|794|793.3133|792|768|772.5|788|||780|758|771|743|739.598|739|748|770|749|755.5|762|757.67|713|670|703|649|659|693|671|744|729.2|779|789|772|802|837|846|843|828.9|805.74|855|867
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|78.95|83|82.9|89|87.5095|78.4496|77.05|75.35|74.6|73.8|73.6|74.25|75.55|76.8|75.4265|79.45|76.55|76.1|77.6|80|80|78.25|77.8|80.2|81|80.15|71.85|71.25|76.4||77.95|75.8|75.5|||73.3|72.15|71.5494|69.45|73.4|71.9|72.3|69.7|68.8|67.75|71.4436|69.753|70.25|71|70.24|67.85|66.25|62.9|62.75|65.25|66|64.8955|65.4|63.55|63.1|64.25|63.4|63.145|62.1|59.5|60.3346|60.5237|61.9372|54.25|47.08|45.08|43.92|41.84|41.56|42.2|44.32|48.32|51.8|51|51.65|50.15|49.22|50|49.48|49.72|49.74|54.06|54.05|53.1|51.15|48.66|46.5|41.98|40.76|40.1076|39.6|39.48|40.98|40.42|39.94|39.14|40|38.96|45.02|45.3|43.9|43.52|46|44.92|44|43.88|47.9385|50.95|52.15|42.0048|42.84|42.26|44.04||43.94|42.64|42.26|42.46|41.0068|40.22|39.02|41.34|42.88|41.1995|43.0782|45.64|46.56|44.14|42.98|39.48|39.5369|39.0752|36.6|36.44|35.3|34.66|34.02|34|34.98|33.7565|35.3|35.34|35.62|39|35.92|34.76|35.64|37.76|38.58|38.62|39.56|46.9599|49.7266|54|50.9|51.65|53.85|54.25|52|50.4996|51.5|54.15|56.7869|56.85|57.2276|56.8842|60.45|60.3493|56.85|56.6|57.4|63.4632|64.2415|67.45|64.3|62.95|61.5362|59.5|58|59.6832|62.8185|59.2895|57.5726||55.8|56.7|57.35|56.25|54.52|50.4|52.65|58.15|61.3343|65.8948||63.78|62.98|64.3895|63|65.65|73.1498|68.7895|64.3362|63.1|63.2488|60|61.01|61.79|65.3|66.663|65.9375|73.15|74.5027|||69.0114|69|64.899|57.95|53.4|52|52|51.5|49.9678|54.65|54.0685|58.0016|52.15|43|45.7|39.64|30.54|40.86|76|86.9|96.85|110.33|103.1|95.52|104.9|118|118.4|118.86|120.91|120|123.1|130.4
03957|6858|/equities/paddy-power|STOXX600/FTSE350|14205|14380|14380|14450|14335|14220|14380|14220|14020|13825|13960|14060|14375|14455|14565|14705|14550|14815|15065|15050|15255|15545|15840|15965|16290|16270|16200|15525|15731.5||15205|15520|15515|||15262.4102|15265|14959.8896|15025|15370|15800|15460|15260|15138.4404|14950|14900|14990|14940|15185|14835|15295|13645|13850|14045|14065|14095|13405|13030|12855|12855|12920|13035|13120|13635.8604|13745|13750|13520|13465|14265|14005|13880|13755|13445|13420|13465|13335|12470|12460|12745|12880|12760|13015|13090|13280|13535|13125|13140|13065|13045|13010|13200|12705|12690|12600|12280|12460|12505|12545|12850|12680|12015|12140|12017.208|12250|12525|12475|12550|12475|11885|11785|11570|11435|11465|11327.46|11520|11955|12260|12425||12575|12910|12580|12315|12370|12285|12145|12255|12290|12190|12375|12360|12055|11947.8584|12070|12005|11935|11930|11975|11840|11860|11750|11655|11630|11620|11485|11670|11580|11520|11645|11760|11680|11585|11155|10990|10760|10900|10860|10835|10885|10910|10920|10670|11000|11095|11200|11330|11650|11585|11520|11320|11270|10910|11100|11005|10925|10930|11030|11230|11514.3271|11630|11485|11335|11050|10805|10680|10660|10770|10800||10690|10805|10615|10850|10525|10250|10050|10040|10100|10050||9750|9564.2998|9794|10220|10270|10230|9552|9478.3613|9238|9112|8945.7002|9050|9012|9212|9018|7880|7668|7742|||7840|7472.793|7759.981|7217.0771|6994.8008|7150.1982|7130.5269|7239.3442|6554.1841|7268|7502|7700|7096|6700|7298|6248|5826|6056|5876|7116|7925.2002|8088|8350|8242|8510|8672|8700|8740|8534|8266|8690|8866
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|102.5|102|102|102|102|102|102.5|102.5|102|102|102.5|101.5|102|102|102|103|103|103|103|103.5|103.3875|103|103.5|103.5|103.5|103.5|103.5|103.5|103.5||103|103.5|103.5|||102.5|101.5|99.5933|101|102|102|102|102|102|101.6465|101|101|101|103.5|103.5|103.5|103.5|103|103|102.5|103|103.5|104|104|104|104|104.5|104|104|104|104|105.5|103.5|103.5|103.5|103|103|103|103|103|103|104.5|105|105|105|105|105|104.5|104.5|104.5|104|104.5|104.737|105.5|104.5|104.5|104.5|104|104.5|104|105.5|105.5|104.5|104.5|104|104|105|104.696|107|107.1699|107.5|108|107.5|107.5|108|107.5|108|107.812|108|108|108.34|108.5|108.5||108.25|108.5|108.5|108.5|108.31|108.5|108|108.3177|108.5|108.5|109.19|109.5|110|109.5|110|109.5|109|109.5|109|109.5|109|109.5|110.5|110.5|110|110|110.5|111|111|111|110.5|110.5|110.5|110.22|110.5|110|110|110|111|111|111|111|111|111.3465|111|111.275|110.835|112.5|113|113.1|115|115|115|116|114|114|111|113.5|112.5|116|114.5|111.5|112|111.35|110|109|109.5|108.5|108.5||107|107|107.6333|106|105.5|104|104.5|104.5|104.5|103.5||104.5|106|106.5|107|111.47|113.5|116|114|113.5|111.5|110|109.5|111|112.5|113.5|114|115.1|117|||115|114|114.5|112|111|112.5|112.5|111|110.0962|105|108.5|106|101|95.4|99|99.8|105.5|110|110.6061|113|113|114|115.5|115.5|117.599|117.5|118|117.9962|116|115|116.5|116.5
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|458.8|470.4|469|479.8|481|468.8|461.6|452.2|444.2|435|435.2|441.557|435.2|439.8|438.2|448.6|441.2|442|448|438.8|452.4|447.285|462|465.6|469.5735|466.6|467.8|472.6|467.6||456.8|462.036|464.6|||468.6|456|435.8|453|490.57|497|493.8|474.6|473.7429|497.4|508|445.4|440.6|435.4|444.4|440.6|442.72|443|451.92|463.4|463.8|468.4364|484.8|478.2|480.4|478.4|477.2424|477.6|478.6|474|471.8|480.4|461.6|442|404.4|397.6|377.4|362.0593|368.6727|377.2|396.6|397.2|406.2|394|379|372.4|369|367.8|368|365.6|358.4|370.4|378.8|379.182|376.2825|378|367.2|365.6|362.2|350.2|350.6|353|363.6|359.4|344.2|346.8|358.631|352.4|362.4|383.6|379.4|376.459|378.6|367.8341|368.2|365.8|368.5026|370.4|377.2|372.4|367.8|368|359.6||359.8|356.2|354.8|353.369|350.4|358.8|370|306.6|297.8|294.2|292.2|293.8|300.4|308.6|283|272|280|280.2|265.6|257.2|267.7312|275.4|283.6|285|280|284|289.6892|288.6|297.586|298.8|299.06|304.6|299.2274|309.6|325.2|318.6|314.8|313|333.6615|334.761|329|327.8|314.96|311.4|310.2|320|310.8|332.6|335.8|336.352|335.8|345.4|347.4|341.8|335.01|339.4|347.66|368.4|381.1385|386.311|371.6|328|324.782|319.8|318.024|328.488|330.6|306.103|289.8||270|269.8|277.4|277.4|263.832|246.5702|243.48|243.2|249|266.8||257|257.37|262.401|251|255.4|273.805|264.2|246.022|240.2|235.6|236.2|226.98|233|240.6|234|225|247.8|250|||238.8|222.2|222.8|202.8058|189.5|191.9|189.7|200.267|216.4|263.4|255.2|286.4|241.07|234|253.784|235|233.4|226|241.12|280.94|293.4|318.8|322.8|330.34|336.6|368.8|379.4|386.71|399.4|395.8|441.7|459.8
03960|10522|/equities/fresnillo|STOXX600/FTSE350|1037|1066|1042.5|1047|1030|1032.5|1034|1075|1193.5|1027.5|1035|1055|1089.5|1118|1093.5945|1111|1102.6176|1106.5|1118.5|1128|1131.9569|1133|1207.5|1224.5|1258.3273|1280|1262|1257.5|1262.5||1145.244|1165.1378|1188|||1139.5|1159|1153|1199|1167.5525|1182|1156.5|1159.5|1119.5|1159.5|1152.5|1158|1157.5|1156|1152.5|1165.5|1152|1132.1157|1100|1125|1120|1096|1090.5|1150|1142|1131.5|1149|1131.5|1145.5|1143.5|1153.5|1093.5|1153|1364.5|1325|1306.8575|1262|1268.5|1229|1173.7603|1178.155|1237.5|1259|1228|1248|1273|1315.5|1333.5|1365.5|1369.1112|1355.5|1366|1351|1350|1323.5|1306.8271|1298|1289|1285|1258.488|1242.5|1206.1378|1209.8792|1206.5|1228.5|1190|1264|1294.8273|1379.5|1353|1316|1335.5|1338.5|1348.3271|1365|1346|1323|1335.5|1330.5|1304.5|1283|1336|1348||1275|1296|1252.5|1246.1378|1251.5|1253.1378|1260.8853|1287|1299.4399|1269.1718|1252.3124|1265.5|1247.5|1289.7|1318.4064|1346.1808|1345.9351|1359.5|1278.5|1284.5|1285|1279.5|1287|1310|1277|1197|1239|1204|1136.5|1100|1091.5|1062.3101|1053.5|1010|998.6|955.2|937.6|914.8|890.8|889.6|858.6|860.8|862.7375|849|845.4|849.3165|831.2|864.35|853.6|817|780|772.8|767.8|772.7975|777.8|802.4|789.8|772.6|765.2|747.2|760.6|778.8|795.238|818.2|815|795.4107|788|773|807.8||794.2|803.8275|827.2|822.8|825.2|741.2|697|697.4|696.6|693||686.6|697.2|712.8|711|703.6|739.6|731|724|741.56|754.8|779.8|765.8|743.4|711.8|754.2|737.2|753.8|770.6|||718.2|701|704.8|675.8|675.8|681.2|697|719.8|736.8|752.2|758.6|775.8|726.8|631.4|610.8|622|609.6|602.4|533.8|583|605|640.6|666.8|671.6|695.4|676|661|659.6|647.11|661.2|715.6|725.37
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|1868|1878|1870|1888|1866|1844|1874|1850|1806|1762|1772|1842|1814|1854.59|1840|1848|1836|1822|1808|1816|1780|1800|1834|1844|1914|1876|1828|1851.225|1823.255||1788|1822|1826|||1754|1744|1734|1756|1800|1794|1764|1796.2736|1770|1838|1880|1820|1782|1800|1806|1834|1832|1804|1732|1762|1720|2025|2015|2040|2010|2005|2025|1986|2090|2076.5125|2135|2100|2030|2185|2075|2070|2025|1976|2030|2020|1976|1984|2071.5|2025.5|2065|2010|2000|2000|2020|2020|1988|2005|2005|2022.4246|1976|2015|2062.5|2075|2065|1970.2|1976|1974|1956|1942|1907.675|1904|1915.725|1894|1900|1904|1898|1944|1888|1868|1826|1800|1776.222|1784|1722|1504|1550|1558|1541.6689||1536|1548|1494|1498|1526.5601|1472|1532|1514|1482|1442|1484|1496|1484|1518|1448|1430|1406|1440|1442|1422|1490|1444|1420|1372|1324|1326|1320|1346|1404|1404.662|1240|1240|1238|1206|1236|1206|1212|1244|1240|1296|1300|1268|1290.274|1290|1260|1266|1254|1306|1286|1274|1300|1286|1282|1276|1220|1288.5601|1224|1308|1310|1312|1319.14|1326|1320|1344|1398|1400|1340|1322|1296||1228|1099.3364|1024|1010|979|955|952|977|1000|1000||986|981.8999|999|987|1013.775|1096|1088|1050|1032.4|1020|1060|1054|1036|1066|1166|988|1032|1100|||1118|1010|981|851|830|883.933|990|1022|985|958.5068|990.22|937|898|856|893|630|776|874.34|925.91|978|991|1082.48|1084|1010|1107|1208|1186.73|1191|1232|1156.21|1216.87|1244
03962|6784|/equities/galliford-try|FTSE350|128.92|132.04|133|133|133.78|133|130|129.74|128.7678|129.86|130|129.98|130.6416|131|138.89|142|142.18|133.54|130|133.5|131|133.48|131.98|134.46|133.54|127.9|123.4|120.4813|125||125.78|126.41|127.4|||125.74|124.0423|113|116.8|118|116.1|114.6|112.36|109.92|105.2|107.9|109.18|111.68|111|111.36|111.3|113.48|111.69|115.38|117.72|119.94|120.4082|119.9|117.76|112.6|113.3|112|115|116.2|106.2|85.5|86.65|86.0838|78.32|72.85|74.15|72.69|72.69|72.76|73.72|74.71|78.59|80.6|80.18|78.28|76.3682|74.72|75.03|78.7648|77.98|79.19|82.5|86.55|86|89.18|88|85.75|84.22|82.4|79.8|79.99|79.94|81.41|82.57|80.9|80.35|83.86|83.1997|86.56|87.92|92.18|99.98|87.94|84.84|84.94|84.21|86.6012|88.12|88.2231|89.91|92.83|89.48|92.1||92.62|91.8|91.69|91.53|94.8|97|97.18|97.32|101|99.99|102.18|102.42|102.6|104.38|103.98|103.94|103.98|99.6|96|96|101.3095|102|102|101|101.98|101.98|102.9301|105|104.326|103.3668|107|108|113.96|102.51|106.96|107|111|116.4|116.24|120.4851|116.9|118.98|119.1297|121.902|125.7964|118.4|118.3|123.92|128.1|137|136|125|124.48|121.98|121.585|125.327|126|133.3064|137.34|138|137.005|135|135|141.844|124.94|125|129|126.98|120||121.96|126.1|122.01|126.25|126.74|125|127.1|132|137.44|146||145.9|144.3|150|156.24|155|167.061|150.7|144.5|143|141.055|132.6515|124.596|129.88|133.54|133.86|135.375|141.014|145|||141.7|136.94|142.1415|138.4007|137|141.46|136.6|134.99|120.6|129.046|125.64|136.5525|118.7369|119.6|129.42|132|134.54|123|122.76|132.35|139.1|142.24|144.04|144.42|146.54|156.8|156.28|156.3|158.8|157|163.6|165.52
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|10610|10500|10380|10220|10150|10280|10340|10340|10480|10540|10620|10720|10630|10670|11070|11000|10890|10860|10800|11460|11360|10920.1172|11700|11770|11833.9404|11800|11730|11690|11494.6426||11460|11720|11640|||11270|11070|11050|10890|10980|10640|10320|10080|10325.2197|10280|10018.625|9985|10150|10900|10090|10020|9755|9965|10000|9580|9450|9500|10060|9985|10180|10022.1221|9855|9855|10050|10160|10290|10220|10825.4248|12159.5|11540|10900|10570|10500|10330|10652.4248|10761.9199|11080|11200|11040|10870|10660|10590|10680|10840.9102|10869.0918|10860|10980|11000|10877.4004|10500|10630|10774.2227|10690|10600|10330|10350|10190|10230|10280|10010|9640|9635|9655|10170|10150|10130|10250|10230|10290|10260|10470|8825|8940|8750|8910|9290|9380|9350||9290|9090|8940|8910|9000|8975|8875|8835|9080|9035|9365|9255|9325|9365|9562.75|9530|9396.9697|9150|9360|9300|9185|9300|9445|9450|8555|8565|8600|8600|8600|8810|8875|8560|8590|8435|8435|8305|8560|8475|8515|8565|8635|8505|8285|8105|8195|8210|8185|8580|8460|8300|8081|8165|8060|8180|7805|7945.8374|7495|7820|7650|7770|7920|7940|8035|8090|8065|7970|7805|7385.957|7165||6730|6669.9419|6455|6290|6248.5874|5925|5980|6100|6182.4302|6190||6059.375|6010|6055|5975|6164.2251|6330|6165|6070|5406.2251|5191.2002|5263.4858|5150|5126.3638|5120|5015|4960|5065|5105|||5105|4896|4944|4613.1201|4278|4272|4300|4558|4350|4592.2402|4635.1499|4669.2251|4528|4330|4440|4140|4262|4868|5095|5669.5|5580|5904.3999|6112|6070|6295|6740|6845|6675|6635|6365|6680|6715
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|104.8|105.6|106|107|107|108|108.8|108.8|108|107.8|108.6|108.146|107.8|108|108.6|108.8|109|108.8|108.6|109.4|108.8|109.6|110.0965|110.6|109.4|110.4|110.8|110.8|109.2||109.2|109.6|109.8|||108.8|108.2|107|108.2|110.4|110.8|109.898|108.4|108.8|109.2|109.8|109.6|109.6|109.6|111.3089|111.4|111.4|112|110|110.6|110.6|111.2|112|112|112|111|111.4|112|112|112|112.2|111.83|107.6|108|108|109.4|109.9999|109.8384|110.2|112.353|112.8|113.6|114.6|116|116.2|115.2|115.4|114.512|116.2|115.8|116.8|115.6|115.678|115.8|116.8|116.682|116.914|117|117.206|116.4|116.8|116.6|116.8|117|116.8|115.6|116.8|116.4|117.6|116.792|116.7564|117.2|117.09|117.894|117.272|119.2|121.18|121.3799|122|121.6|121.8|121.6|121||121|119|119|119.8551|120|118.8|117.8|117.4|116.8|116.388|116.4|116.6|116.2|117|117.4|117.2|117.89|117.4|117.054|116|116.824|118|120|120|119.866|118.2|117.258|116.6|115.6803|114.422|113.396|113.4|114.6|115|115|114.4|113.68|113.8|114.062|115|114|114.221|113.6|113.302|113.483|114.15|114|113.728|115|114.405|114.4707|114.4|114.2|114.233|112.865|114|113.096|114.2|115.2|114.4045|114.8615|114.6|114.4|116|116.8|117.6|119|119.8|120||117.4|114.6|114.2|113.687|114|110.8|110.6|110.8|112|111.7||114.2|115.2|116.2|115.348|116.98|118.839|118.8|119|117.8|115.793|116.8305|114.6|116.6|116.6|116.4|116.6|120.052|120.88|||121.2|121|121|116.8|115|114.8|116|113|109|105.6|107.54|110|105.4|95.7|97.6|86.4834|106.01|114.8|118|120.6|119.57|122.4|120.8|120.8|123.55|124.6|126.2|123.4|120.4|118.6|120.5|121
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|147.4|152|150.4|147.6|145.8|144.8|145.0758|147|147.8|147.2|147.4|145.6|146|146.3309|147|146.8|146|143|142.6|141|142.6|142.6|141.4|144.2|144|144|143.8|143.2|145||143.6|145.58|147.8|||143|140|137.6|137.2|143.6|145|145|146|143.4|142.6|142|144.2|144.6|146.4|144|144.4|148.8|148.2|146.6|146|145.2|145.6|145.6|143.8|143|145|145|144.4|143.6|144.2|147.4|147.8|140|129.4|115|115|115|115|112.6|113|111.8|114.4|117.4|119.8|120.8|120.8|120|120|119.2|120.8|120.8|119.4|121.6|121.8|120.8|120.4|125.2|124.6|123.951|122.8|124.2|123.8|125.6|125.6|124.2|129.6|133.6|135|133.6|140|141.4|139.6|135|136.8|137.4|139.4|138.8|137.4|138|136.8|137.6|137.6|140.8||140.8|138.5953|141|137.945|137.8|137.2|134.6|138|137.6|137|137|136.8|136.4|136.2|133|132.8|132.2|131.6|129.4|127.8|128.2|125|125.4|122.6|124|124.6|124.8|124.6|125|124.8|124|125|126.2|125.4|128.8|128|124|124.8|124.2|127|126.15|126.5639|125.2|129|127.924|127|125.6|127.6|127.8|125.8|126.8|128.2|129.2|132.8|127.8|126|127|133.2|137|141.2|146.6|143|145|140.4|138|138.6|132|127.2|118.4||114.2|114.2|119.8799|122.8|120.4|113.8|119.4|123|126.06|129.2||131|130|130.6|130.8|137.8|140.6|138.6|133.4|132.6|132.6|133.945|132.384|134|135|133.4058|132.3199|135.78|147.2|||142.8|133.8|135|132.6|133.5599|135.2|131|135.4|128|127.4|127.348|135.6|125|110|109.6|98.2|117.4|134|150.8|160.8|165|175.3|178.6|180|190.8|194.6|195.6|198.6|193.56|192.4|201.19|200.5
03966|14039|/equities/genesis-emf|FTSE350|945|942.94|940|938|930|928|926|918|904|900|898.25|929|929|929|919.795|929|928|921.59|919.386|926|925|926|928|927|923|909|909|910|900||890|894|890|||893|886|886|885|893.79|893|893|885.3|883|882|883|874.05|878|883|868|858|854|847|839|853|840.364|844|844|839.8117|840|835|837|850|850|846.655|851|854|849|852.96|827|828|818|799|798|791|797.3075|801.727|806.4696|809|809|803|797|798.76|794|796|791|795.4|800|797|793.3|787|781|778|766|765|766|759|758|758|754|749|758.2272|751|756|774|762.586|772|775|768|761|753|753.36|751.3|754.5|760|763|762|762||763|760|760|756|755|749|746|756|753|758|754|755|756|752|746.02|744|741|744|743|744|746|751.74|752|752|741|740.56|756|755|757|747|745.4546|745|755|749|763|754|758|752.325|757|758|738|736|723|721.56|722|724|718.7|728|729|719.6749|721|711|708|707|691|700|700.75|713.75|718.888|720|722|710|705|689|681|672|680|668|669||659|665.293|663|665|664|660|649.6601|669|665|663.9||657|654|650|642.7999|640|668|660|648|650|645.15|649|644.72|654.2749|668|669|648|654|661|||662|650|647.696|626|607|605|587|594|579|605|605|606|600|584|622|571|592|615|622|670|662|689|688|691|722|747.4|752.645|750|745|718|751|751
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|583|541|533|538|539|550|547|532|528|533|521|527|533|538|542|531.3625|537|537|534|535|555|560|565.56|597|595|597.9698|589|591|613||604|608|612|||600|598|575|562|581|578|553.06|544|527|462|477|498.5|496.5|534|526|519|514|518|507|500|495|498.5|501|497|501.2122|502|508|539|533|533|545|550|523|508|489|480|478.5|467.5|465.5|462.5|458.5|458.4165|490|492|498.5|485.5|473|480.5|488|492.5|471.5|474.5|466|468|464.5|461.5|460.5|459.5|447|434|436|434.5|447.5|448|436.5|443.5|446.5|430.8162|432|437|436|435|456|415|420.5|422.5|430|431|429.5|425.5|435|435.5|438||436.5|447|438.5|434.5|433.5|429.5|408|415.2063|423|420.5|431.685|445|443|440.5|425.325|419|417|416|412|409.5|412.5|415|415|422.5|429.625|430|437.5|435.78|450|445.5|440.5|431.5|432.5|426|427.5|422.375|428|421|456|454.5712|447.5|441|444|451|442.5|437.8162|433.5|456|450.5|447.5|450|450|452|443|426.5|428.5|435.5|443.5|442.75|460.1073|458.5|460|451|445|447|449|441|438.5|440||430.355|432|426|440|438.5|407.576|425.325|431.5|438.879|450||480.64|493|487.15|490|496|516|512|505|511|496.5|492.525|497.15|471|475|466|473|467.5|488|||501.7375|481.5|471|443.5|433.5|430.5|452.5|469.2|449.47|450.08|452.4|454.4|417|407.775|464|460.6|486|520|473.8|506.5|491.93|523.5|531|545|545.5|567|553.5|561.5|548.9|538.5|564.861|580
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|5400|5420|5515|5400|5385|5380|5285|5135|5058.75|4928|4778|4782|4792|4758|4760|4756|4704|4612|4560|4312|4316|4336|4418|4530|4462|4382|4418|4398|4343||4284|4272|4270|||4246|4164.5|4160|4238|4320|4236|4158|4158|4142|4136|4044|4002|4078|4050|4078|4209.2002|4218|4238|4234|4146|4272|4272|4152|4143.5498|4272|4228|4278|4326|4476|4468|4506|4476|4342|4394|4418|4450.5298|4378|4194|4196|4136|4168|4150|4168|4154|4172|4204|4194|4194|4155.27|4116|3968|4002|3992|4018|3952|3936|3906|3898|3924|3926|3942|3862.53|3940|3966.1599|3902|3850|3900|3834|3904|4016|3996|4056|4020|4029.8101|3990|3932|3988|3934|3558|3396|3522|3494|3516||3412|3462|3442|3516|3530|3518|3506|3484|3496|3474|3562|3538|3494|3538|3490|3462|3444|3546|3564|3492|3454|3474|3556|3494|3490|3480|3582|3534|3586|3596|3518|3516|3520|3432|3540|3496|3472|3530|3546|3586|3568.97|3592|3586|3532|3552|3596|3539.6799|3522|3552|3504|3478|3488|3366|3347.1699|3270|3280|3338|3352|3276|3282.55|3388|3412|3430|3500|3590|3582|3504|3438|3448||3434|3417.03|3318|3400|3350|3230|3208|3324|3348|3340||3332|3268|3278|3262|3380|3564.8999|3612|3700|3704|3634|3760|3670|3648|3694|3680|3562|3520|3442|||3462|3334|3208|3244|3280|3328|3426|3269.45|3224|3400|3428|3192|2986|2912|2978|2790|2854|2962|2912|3374|3409.3999|3590|3574|3533.6001|3666|3710|3612|3422|3232|3158|3252|3224
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1283|1291.8|1284.2|1290.36|1292.4|1324.2959|1385|1371|1367.104|1373.926|1399.6|1414.2|1423.4|1416|1384|1387.2|1410.2|1416.2|1413.2|1414.99|1396.6|1378.4|1399|1413|1408.4|1446.6|1423|1386.2|1389.135||1357.6|1382.4|1382.6|||1341.4|1343.8|1351|1376.4|1377.8|1384.4083|1381.2|1389.4|1416.6|1428.899|1434.2|1419.2813|1405|1418.6|1398|1398.8|1401.8|1394.6|1396.8|1391.4|1396.4|1396.6|1382.2|1393.6|1404.6|1404.4|1403.6|1465.51|1456.2|1452|1454.6|1482.2|1479.8|1451.6|1419|1433.6|1421.8|1356|1327.2|1305.2|1341|1368.2|1363.8|1360.4|1354.6|1346|1388.4|1408.6|1421.4|1417.2|1416.6|1461.4|1448.2|1447.8|1449|1436|1437.8|1451.2274|1455.4|1445|1474.8|1477.2|1475.3217|1489.2|1477.6|1492.615|1517.4|1499|1513.8|1548.08|1530|1531.4|1530.4|1530.2|1527.6|1534|1539.2|1511.8101|1499|1475.2|1508.8|1500.62|1488.8||1508.6|1519|1520|1544.2|1544.119|1539.2|1549.6|1555|1560.6|1569.4|1568.5789|1593.6|1619.2|1601.2|1565|1566.035|1571.2|1592.2|1587.2|1588.4|1554.4|1567.672|1631.6|1609.8|1588|1589.6|1627.6|1630|1652.8|1669.8|1664.4|1655.6|1656.2|1616.2|1602.4|1594.8|1619.7371|1628|1636.8|1660.4|1663.8346|1653.4|1642.8|1658.6|1665.8|1671.6|1649.2|1664.6|1677.4|1678.6187|1675.8|1667.8|1670.4|1634.6|1603.4|1622.6|1656.8|1666.2|1693.6|1649.6|1651|1688|1668.8|1662.2|1691.6|1691|1693.2|1666|1689.2||1670.6906|1679|1695.6|1696.6|1690.4|1665|1719|1748.55|1708.8|1677.8||1717.9965|1703.3186|1686.6892|1671.8|1650|1706.84|1701.4|1710|1706|1699|1699.8|1681.2188|1677|1670.6|1693.2|1653.8|1609.2|1579.3269|||1560.8|1534.2|1544|1524.8|1507|1517.8|1504.2|1525.6|1483.2|1493|1503.2|1509.8|1425.6|1432.4|1507.4|1470.8965|1482.8|1501.8|1419|1487.1|1480.4|1554.2|1575.7|1587.8|1636|1669|1663.8|1664.4|1639.4|1602.4|1650.8|1639.2
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|272.9|276.45|268.9|268.2|259.56|252.74|251.5|253.1|257.6|252.1|252.93|252.7|259.75|274.85|277.8|283.1|281.9|283.2|279.65|287.1|285|280.7|278|275.35|282.3|279.5|275.57|254.55|250.72||235.35|237.3|238.65|||237.2|237.3|235.15|239.95|244.65|245.9|245.2|240.4|239.3|239.8|241.5|241.95|239.35|241.65|239.8|232.55|223.14|220.6|217.1|214.9|216.1|215.15|211.7|201.82|196.06|191.56|194.56|196.78|198.52|190.36|189.66|189.58|189|187.24|170.08|166.02|162.36|162.98|158.16|155.9|157.68|160.86|166.14|168.82|169.82|168.1|171.22|170.16|167.1|166.04|166.88|170.16|170.76|175.9|177.54|172.64|171.36|167.64|165.5|162.28|164.24|164.4|164.86|170.8|171.16|171.08|176.44|177.22|178.3|187|185.84|188.24|188.34|184.12|182.8|177.11|176.14|177.53|176.04|172.57|177.22|178.28|175.86||170.32|171.54|170.08|174.54|172.42|170.42|173.3|176.12|175.96|174.96|173.82|178.1|180.7|178.64|181.96|180.69|191.34|196.2|183.34|181.1|180.42|183.5|184.86|187.3|187.1|183.84|184.6|183.64|186.44|183.82|184.1|183.48|187.8|179.58|181.6|176.18|176.92|175.56|175.32|176.68|174.6|175.56|172.9|172.11|171.22|172.4|168.72|174.54|175|168.96|174.46|174.64|174.8|177.22|168.28|176|174.36|181|184.07|184.76|182.12|172.26|170.22|163.98|158.36|155.9|160.09|159.38|155.1||150|154.4|154.28|156.73|152.86|144.96|137.7|144.62|150.4|153.56||150.36|148.88|146.14|140.66|142.56|157.32|156.36|146.98|144.18|144.04|144.72|139.42|140|143.36|146.78|137.36|144.48|149.48|||145.64|139.98|144.82|130.18|127.3|128.58|121.18|123.8|126.42|129.78|133.42|137.7|128|119.53|128.8|137.48|134.24|140.46|133.04|146.92|145.92|164.81|166.72|162.1|183.52|195.96|197.26|199.54|201.4|199.14|205.35|208.55
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1101|1121|1116|1146|1125|1028|1030|1030|1025|1030.5|1020|1042|1038|1020|1062|1099|1107|1129|1156|1093|1090|1092|1108|1064|1075.4399|1027|990|990|1029||1016|1052|1072|||1045|997.5|950.5|948.5|956|955|950|927|946|972.5|978.5|1009|978.5|995|963.5|951.1685|868|843|838|860|874.5|899.5|959|923.5|907.5|931|895.68|934.5|910.5|843.5|847|816.5|844|818|629.5|626.5|626|662|589|585.5|593|605|609|612|614.45|599.5|624.5|639|631.5|576.5|572.85|577.5|600|599.5|610|598.5|593.5|604|599.5|610|602|599|624|611.75|634.5|674|645.41|636|664.7|700|695.5|717.5|724|693|706.5|712.5|698|752.5|728|679.5|696|671.5|674||674.879|689|688|681.5|661.551|655|639|670.1|676.5|677|670|698|693.309|697|660|607.7062|636|649.5|640.129|645|692|686.2748|718|719|718|693|714.5|738|730.5275|739.4993|726.5|736.425|721|702.5|748.8615|741|757|769|775.3175|851.5|822.43|850.5|862.8975|871.1588|928.5|915|894.5|980.5|1017.5275|1009.6325|1044|1050|1109|1113|1028|1052|1067.4|1170|1217.9625|1289.4|1196|1175|1177.09|1199|1149|1175|1197.1|1175|1248||1121|1247|1248|1260.551|1238|1150.13|1137|1193|1220|1336||1261.1075|1306|1315|1316|1426.3|1448|1381.0024|1266|1217.14|1201.9|1235|1222|1275|1253|1273|1278|1301|1350.655|||1214.615|1141|1205.6775|1058.0625|933.5|850|872|841.9425|815.6875|780.375|821.5|998|817.185|768.5|683.969|615|509.5|753.5|950|1138|1382|1718|1763|1776|1826|1903|1915|1950.7|1988|1958|1958|2036
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|954|957|948.5|934|930|918|915|905.5|885.5|875.5|871.5|868.5986|885|924|931.5|945|930.5|911.5|915.516|911.5|932|945|1001|959|966.5|957|948|932.99|943.5||945|972.5|997.5|||994|955.5|930|921.5|941|950|913.5|900|871.5|835.5|853.5|858|852|878.2726|903.26|881.5|894.5|903|863|858|878.5|891.22|898|864.5|857|850.5|850|825|838|839|865|803.5|799.5|800.5|744.5|741|724|714|702|679|696.5|687.5|728.0986|741|743.5|725|705|693.5|694.7123|695|688.5|701.5|730|730|721.05|731|703|686.5|687.5|677|689|682|690|690.5|662.5|646.8433|664.5|674|707.5|728.5|728.5|736|732.5|732|734|745|752.16|766|775|752|768|776|779||793|816.5|749|713|712.5|712.5|698.5|703.5|707|689|686.5|699.5|699.5|688.5|681.5|665|677.5|675|670|660|685.5|698.3615|713|725|715|717|723.5|730|710.5|695|696.7755|690.5|696.5|684|710|681.1|680|660|672.2275|709.5|680|678|673.5|674.5|663|647.5|640.5|646.5|656|655|682|666.5|660|681.5|636|647.58|654.5|687|704.5|737.5|725.5|692|696.5|661.5|655|654|675|661.5|675.5||624.5|643.7731|652|681.5|657.5|633.5|643.2755|666|651|647||636|630|625.8|621|635|691.625|680.5|708|661|648|624|559|530.687|586.625|592|573.5|581|610.88|||649.5|620|633.5|565.5|487.8|489.2|526.5|550|553.5|576|593.5|521|459.7433|405.6|432.2|396.55|436.6|592.5|654.5|715.5|685|782.5|782|751|827.5|850|878.5|874|884.5|881.5|899.5|907
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|269.8|276.6|273.4|275|273.2|273.6|280|276|274.4|269|272|278.6|276.2|280.6|275.6|276.4|278.6|277.8|280.6|278.8|283|287|286.8|294.4|293.4|288.4|294|294|289||286.2|297.2|296.4|||287.7977|286.4|283.8|278.8849|293.2|292|284.4|277.4|283.4|277.4|283.8|282|283.0325|288|289.2|285.4|292.6|291.2|290|280.6|284.8|292|297.2|310.106|312.6|310.2|303.8|300.8|300.6|295|292|286.4|293.2|295.4|285.6|285|279|281.8|280|280|284.2|280.6|287.6|293.2|300|296.2|292|291.6|289.68|299.4|294.2|302.8|317.6|316.4|312.2|310.6|307.4|308.2|302.2|299.2|301.4|299|306.2|306.6|297.4|302.8|296.4|300.8|309|318|317|317.8|317.6|318|316.8|319.8|314.6|311.4|314.2|309|315.4|316|320.4||317.2|323.8|321.4|318.4|319.736|319.4|314.8|310.6|317.4|318.2|314.6|321.6|316.2|317.2|312.2|311.2|306.8|303.8|297.4|294.6|294|292.4|294.6|295.4|289.6|295.8|307|301|300|293.6|289|292.2|295.4|291|293.8|292.2|304.8|304.4|301.4|304|302.6|298.4|292.6|289.8|285.6|280.4|284.4|286.4|291.2|286.4|287.6|288.2|290.6|289.2|284.6|285.6|287.53|298.8|311|316.8|310.6|301.4|303.6|298.4|294|289|288.6|289.6|280.4||262.8|256.8|261.6|270.98|272.8|265.4|253.6825|250.6|255.6|271||263.8|259.8|264.2|264.02|273.6|281.8|276.8|273.6|280.76|271.4|271|265|260|269.6|268.4|259.4|269.32|273.8|||274|261.6|264|254.2|249.6|247.9862|257.6|264.8|265.8|267.8|263.6|258.6|244|227.8|235.4|212|238.45|250.4|258.2|274.2|269.8|286.6|289.2|287.2|294.2|309.6|306.8|308.4|305.2|307|320.8|328.6
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|652.6|655.6|659.8|664.8|667.4|650|660|659|659.4|654.6|652.4|644.8|636|628.2|644.8|660.2|648.2|658.4|648.8|651.4|653.8|650.6|649|668.4|661.4|669.765|670.2|671.6|680.8||672|699|707.8|||693.73|680.6|650.6|643.4|676|681.6|674.6|658.4|664.4|650.2|659.2|667.8|667|666.4|677.3|666.8|671|669.2|657|647.6|665.6|667.6|668.2|675|671.8|697.8|703.6|711.6|709.8|702.2|720.2|727.8|703.6|689.6|621.4|612.8|602.8|594.2|579|578.4|586|589.39|614.8|623|627|626.4|625.2|624|619|625|619.8|630|652.2|656|648|647.8|647.8|645.6|631.4|620.2|616.4|605.4|623.6|623.2|553.6|563.4|552.2|550.8|553|588.2|587.2|593.4|588.4|585.4|588.6|605|598.2|596.2|598.0551|608|617.4|608.6|610.2||610.8|606.8|605.6|615|613|609.8|601.6|589.8|606.4|604.8|603.6|613.8|604.4|616.2|623.6|610.2|613.2|617.6|609|597.8|596.4|593|599.6|580.8|581|584.534|589.8|590.6|591.2|585.4|592.83|608.4|613.4|621|631|615.6|623.6|631.6|642.6|649.2|651.4|655.8|640.4|645.2|646.2|643.8|638.4|653.6|652.8|654.6|660.6|667.8|670.4|668.6|654.8|661.6|640.8|683.2|705|722.1275|717.6|700.8|712.6|698.2|668.6|657.2|671.4|690.4|666.6||633.2|626.2|643.0481|654.6|655.4|624.2|615.8|623.8|649.6|679.4||671.2|667|688.8|670.2|682|717.2|714.4|693|701.2|685|691.8|676.4|672.6|699.6|721.8|701.4|725.8|754.75|||749.6|719.6|724.6|683.6|666.2|708.6|676.4|681.2|671.2|674.6|688|675.6|650.6|609.2|600|597.4|644.4|692.4|699.4|749.2|780.2|836|858.4|848.2|875.6|897.6|889|881.8|870.6|884.2|910|925.2
03975|50660|/equities/greencoat-u|FTSE350|135.8409|139.8362|140.4355|141.2346|142.0336|143.2322|142.2334|141.2346|138.2381|137.8385|138.8374|139.2369|137.0395|136.2404|136.6399|137.439|136.2404|135.8309|136.2404|138.4378|139.0371|137.439|136.8397|135.6411|135.4413|135.6411|136.0406|134.8421|134.8421||134.043|134.2428|134.043|||130.8467|130.4472|129.2486|129.0488|129.8479|130.4472|130.2474|130.4472|130.2474|130.0477|130.0477|130.0477|130.0477|130.2474|130.647|130.647|130.4472|130.647|130.4472|130.0037|130.641|130.607|131.2463|132.0453|132.6446|132.9242|133.0442|133.2439|133.4437|133.4437|133.6434|133.2439|132.8444|132.6446|132.2451|133.8432|134.6423|134.8421|134.8421|134.8421|134.4425|135.0418|135.4413|135.4413|135.2416|135.0418|136.0406|136.2404|134.8421|134.8421|134.6423|135.2416|135.8409|136.4402|135.4413|136.2404|135.8409|133.8432|134.8421|134.8421|134.8421|133.8432|132.8444|132.6446|132.4449|133.0442|133.4437|133.4437|133.2439|133.8432|133.8432|133.4437|133.8432|133.8432|134.2428|135.0163|134.4425|134.4425|134.4425|134.4425|135.6411|142.4332|144.231||144.0313|144.0313|144.3097|144.231|143.2322|142.0336|140.4355|140.0649|140.036|141.6341|143.6318|145.8292|146.2287|146.2287|147.0278|146.6283|146.828|146.828|146.4285|147.0278|147.2275|148.6259|148.2224|148.8257|148.6758|149.8245|148.1764|147.6271|146.6283|146.6283|146.2287|146.828|146.828|145.8292|146.6263|144.6306|144.4308|143.432|144.8304|145.8292|144.8304|144.6306|144.6306|144.231|144.6306|144.8304|144.4308|144.4308|145.8292|145.8292|146.5363|147.6271|146.6283|148.4261|145.4296|145.2299|145.4296|145.6294|144.794|145.6294|144.8304|144.231|144.0263|142.2334|142.4332|143.0325|144.6306|144.4308|143.8315||140.1528|142.0336|140.4355|140.835|144.231|143.6318|143.0325|144.6306|149.0254|142.4332||139.4367|139.0371|138.2381|137.2392|136.4402|137.6388|138.2381|139.8362|139.8362|139.5405|136.6739|135.6411|143.6318|144.4308|143.0175|142.2693|141.8688|142.8687|||142.8327|142.6329|141.0697|135.2416|133.4437|133.6434|134.043|135.0418|131.479|129.2486|127.6505|129.2486|123.6552|110.0711|114.4659|103.8783|118.4582|129.6811|130.8797|133.4776|134.077|137.0734|140.835|141.6701|143.6677|144.6665|145.0671|144.6665|142.9695|141.0348|143.4846|144.4308
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|130.1|130.8|127.6|124.4|122.9|121.7|120.5|118.9|119|117.4915|121.9|129.7|118.8|117.7|117.3|117.4|118.1414|115.1|112.7|112.3|111.5|108.5|110.3|110.3525|112.3|111.8622|115.1|114.5|119.4||118.2|120.5|122.3|||120.4|117.4|111.3|111.5|115|119.4|121|118.1|119.9|119.7|120.2|120.1|123.6|128.004|129.2|127.655|123.9|124.1|121.7532|117|119|125|127|121.466|115.5|118.4|122.908|128.4|129.4|120.8188|120.6|123.9|121.7|117.5|92.9|93.05|92.3|92.032|90.184|90.45|92.1|93.4|96.4496|100.1996|103.9|103.5|100.3|98.45|97.1|98.95|102.78|104.9|107|107.7|105.5|107.2|104.7|105.5|103.181|102.8|104.4|100.4|105.874|106.7|104.2|104.2|102.6|99.7|110|110.2|111.5|112.8|116|115.1|116.9|119|119.415|122.5|123|122.5|124.2|124.2|128.8||128.8|128|125.1|127.1|125.7|127.6413|126.9905|121.4|126.2|125.3|127.46|133.3|133.4|134.5|133.3175|131.5|130.4|131.7|128.1|129.24|130.2|128.8|129.246|125.6546|111.8|111.8|116.5|118.7516|120.4|119.0999|118.9|121.592|123.3|120.4|121.3|119.2|121.136|122.7|122.3|126.927|128.6|130.5|127.8|130.6|132.5|131.1|129|138.2|139.5143|138.9|142|141.5|139.1|145.5|137|138.2|150|150.1|152.6888|153.8|151.7513|150.3636|144.8|141.042|139.3|138.3|146.444|145.3862|133.42||134.2|138.5|141.093|152.6612|158.508|153.6|164.4|170.6|177.3|180.3||178.3|174.8|181|179.4|180.712|193.7|189|184.5|179.4|178.3|170|169.5|177|169.7|171|165|168.1|177.9|||176.5|172.8|180.1863|160.2|148.1|154.3|159.4|169.8|163.85|185|187.75|175|155|145|152.775|141.8|110.8|109.35|142|155.4|167.2|185.8|189.7|195.65|203.5|218.4|221.8|216|215.8|219.84|223.76|230.8
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2054|2064|2084|2130|2128|2174|2166.3799|2136|2125.1899|2091.1899|2086|2106|2076|2056|2074|2066|1997|1968.535|1921|1903|1929|1835|1864|1933.6|1941|1939|1981|1819|1850||1832.543|1869|1905|||1848|1804|1741|1716|1747|1734.15|1735|1692|1716|1676|1722|1770|1785|1816|1848|1844|1794|1764|1757.15|1773|1807|1855.073|1856|1776|1738|1725|1732|1756|1753|1708|1694|1760|1726|1647.66|1374|1364|1333|1328|1318.618|1302|1309|1341|1402|1422|1374|1347|1362|1350|1318|1336|1314|1364.9|1410|1418|1419|1411|1366|1317|1283|1262|1231|1185|1240|1223|1155|1161.875|1195|1164|1200|1271|1279|1302|1333|1338|1360|1370|1400|1408.49|1399.59|1372|1419|1375.55|1423||1436|1440|1420|1437|1440|1439|1434|1454|1474|1488|1488|1493.193|1493|1491|1447|1437|1360|1316.7|1304.675|1209|1241|1328|1390|1491.6801|1491|1501.4412|1523|1545.85|1558.895|1544|1538|1557|1566|1599|1600|1567.9|1630|1640.7|1645.7|1696|1675|1681.41|1658.9611|1655|1673|1694|1672.2|1741.3867|1800|1809.8425|1795|1815|1805|1783|1681.85|1684|1701|1764|1835.49|1909.835|1911|1889.4225|1889|1878|1894|1907|1919|1860|1828.8425||1736|1748|1756|1702|1634|1549.895|1493|1580|1627|1661||1606.5228|1626|1647|1712.3175|1791.2675|1920|1890|1847.47|1783|1743|1773|1797|1788|1785|1789|1800|1768|1819|||1920.77|1852|1820|1649.3101|1528|1599|1600.8|1686|1601|1608.7|1613|1615|1455|1387|1493|1416|1398.8|1528|1615.7|1859|1875|2163|2206|2152|2184|2225.1001|2198|2223.5|2167.5|2122.3999|2220|2310
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2536|2506|2503|2492|2495|2540|2556|2551|2515|2517|2563|2572|2624|2612|2590|2574|2552|2545|2579|2566|2577.0911|2553|2594.5801|2637|2626|2606|2590|2543|2554||2474|2532|2528|||2421|2459|2465|2450|2495|2464|2405|2370|2363|2340|2365|2355|2348|2290|2286|2257|2249|2261|2253|2220|2245.3|2275|2305|2386|2424|2455|2404|2426|2448|2528|2532|2511|2525|2609|2553|2554|2493.2461|2426|2408|2391|2395|2398|2427|2458|2451|2436|2476|2472|2490|2498|2457|2510|2495|2470|2448|2420.575|2416|2399|2398|2399|2413|2357|2347|2299|2259|2243|2275|2266|2280|2294|2310|2350|2333|2328|2297|2296|2285|2222|2216|2223|2302|2277|2260||2253.5|2271|2260|2284|2277|2236|2250|2269|2286|2275|2299|2306|2286|2260|2249|2261|2229|2212|2255|2254|2215|2245|2240|2260|2248|2274|2287|2286|2309|2281|2283|2319|2269|2207.55|2314|2317|2321|2365|2347|2338|2350|2321|2308|2326|2312|2336|2280|2294|2320|2335|2312.9971|2293|2290.2|2273|2192|2215|2242|2259|2318|2338|2322.74|2324|2330|2321|2365|2377|2332|2268|2326||2252|2268.585|2257|2213|2206|2153.9751|2198|2257|2238|2275||2245|2192|2144|2124|2093|2137|2138.3779|2140|2124|2114|2132|2141|2168|2138|2132|2016|2044|2019|||1977|1957|1903.5|1929|1889.5|1880|1883.5|1957|1902|1922|1973|1860|1843|1795.4301|1976.875|1899.5|1873|1924|1845|1981|1850.5|2000|2043.6|1997|2060.3999|2110|2105|2095|2009|2022|2076|2108
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|23.14|23.26|23.45|23.53|23.67|22.99|22.54|22.41|23.4051|23.65|24.76|22.97|20.72|20.81|22.47|22.99|23.04|23.8|23.8|23.01|23.5415|23.5637|23.2|24.17|24.8039|24.27|24.42|24.74|25.71||26.6|27.6|29.07|||27|25.63|23.89|25|26.49|26.4|26.9|26.48|26.07|26.15|26.71|27|25.55|25.79|26.5476|24.86|23.87|23.49|22.92|23|23.81|24.73|24.56|24.23|23.88|24.58|25.73|26.45|27.25|23.33|24.1|23.6146|24.87|24.68|19|19.565|18.295|17.4|16.395|16.975|17.755|18.32|20.05|20.52|20.51|18.335|18.465|18.425|17.99|18.4|18.16|18.75|20.36|22.35|19.6325|18|18.3|19.44|17.615|16.905|17.405|16.365|16.9|17.4|17.1121|17.245|19.015|20.1|21.51|22.77|23.67|25.56|25.36|24.94|24.88|29.052|26.4551|25.7702|24.9575|26.1994|27.0898|27.3957|22.7613||22.3732|22.3732|22.3503|23.0215|23.0033|23.0763|23.4872|24.1082|23.5146|23.5146|23.8799|24.8479|25.5511|25.5419|23.8708|22.3732|26.3638|28.2358|28.3272|29.4865|29.9892|30.044|30.4184|31.1124|31.8521|32.7744|35.1578|35.8427|36.1441|36.2445|35.9797|36.5276|35.5231|36.4545|36.2902|36.7442|39.532|39.9795|41.0589|41.7054|39.8242|39.8577|39.3768|40.3356|40.8653|43.8057|44.3262|48.1194|50.1341|50.3168|53.4783|54.8841|59.54|58.4442|51.3301|53.9597|53.2618|59.1975|60.3678|63.9233|63.3754|61.5947|64.6948|52.0016|38.0435|35.1213|35.5322|36.1258|33.9707||29.5782|29.7791|29.5326|29.5965|27.0213|22.6106|20.0445|21.9166|23.7886|24.163||24.802|27.277|28.5281|30.1039|32.263|33.3314|32.6374|29.5965|27.8249|27.2934|28.5281|29.4397|31.5507|33.5963|34.2264|32.7835|39.0754|38.1257|||37.5504|36.3632|35.5596|26.9391|33.0757|35.1578|35.2126|35.8518|39.5046|43.8149|45.1025|43.824|40.847|45.9563|49.5634|45.1572|56.7776|61.9599|68.124|75.7035|75.4537|84.4472|84.1505|82.0593|83.8537|88.374|92.5518|93.1454|97.2547|96.6155|102.6882|104.8799
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|425|426|428.4|422|415.2|412.8|414.4|415.358|400|390|376.2|377.8|392.3|391.4|400.6|421.2|430|430|439.8|458.8|459.2|464|442.2|429.4|434|419.4|418.1656|398.9|412||404.898|413.4|433.134|||418|417.2|410|426|447.4|458|455.6|441.8|454.8|459.8|461.4|450.74|450|454.8|454.8|434.8|427|428|438.8|459.18|485.018|530|478|423.2|396|425|419.2152|397.1|364.7|354.2|414|355.5|275.9|277.012|242|245|252.3|260|237.9|232.9|236.4|244.9|262|268|275|277|279.9|290|294.9|290.2|295|294|295.5|296.9|293|301.3|315|378|319.278|315.6|334|340|339.66|348|333.452|340|352|354.902|372.4|393.9|394|398.2|426|380.1|377.2|402|416|420|400|400|406.4|440|457.8||453.6|457|470.002|490|518.344|525.4|642.2|692|708|720|718.2|738.6|751.2|751.454|727.8|719.6|749.8|743.398|719.6|712.016|713.6|743.364|741.082|775.2|813.2|808.6|872|877|880|858|867.8|914.4|934.4|928.126|858.398|840|933.6|931.188|965.4|985.8|1020|1080|1059.33|1032.4|1044.4|1077.938|1066.458|1087.6|1102.8|1047.6|1070|978|974|976.8|872.8|893.2|899.8|956.2|1039.6|1040|796.4|656.6|658|618|604.8|617.256|626|638.704|639.6||609.8|619.4|592|580|571.4144|596.94|566.8|564|680|628.768||620|620.304|643.2|610|640|680|609.6|550|533.2|565.812|560|500|451.91|520|536.8|520|550|683.0098|||695.986|600|600|564.6424|482.532|410.5578|355|390.2|340.2|379.1|394.6|420.7906|383.282|338.6|439.8|354|318.8|403.842|353.6586|468|418|594|739.998|680|1335.2|1630.812|1631.546|1639.2|1639.934|1646.8|1782.4|1835.4301
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|26.9|26.6|26.6|26.65|26.65|26.89|26.3|26|25.55|25.6|25.4|25.7|25.7|25.7|26.2|26.4|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.5|26.6|26.6||26.1|26.1|26.1|||25.9|25.8|25.8|25.8|26.4|26.6|25|24.25|24.5|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.65|23.5|23|23.3|23.3|23.3|23.5|23.8|23.4|23.2|23.35|22.5|22.6|22.5|22.8|22.7|22.25|22.25|22|22|22|22.3|22.8|22.85|23|22.45|22.45|22.4|22.4|22.8|21.8|22.5|22.5|22.5|22.5|23|22.02|22.15|21.82|21.7|21.1|20.95|20.95|20.95|20.95|21.2|20.35|20.45|20.85|20.55|20.8|21.15|21.1|21.1|20.95|20.9|21.05|21.05|21.05|21|21.8|22.35|23|22.73|23||22.5|21.88|21.75|20.85|20.55|20.35|20.35|20.15|19.9|19.9|19.9|19.9|19.4|19.9|19.9|19.9|19.9|20.3|19.9|20.4|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|19.5|19.22|19.61|19.61|19.61|19.61|19.61|19.71|20.2|19.55|19.55|19.55|19.55|19.55|18.9|18.6|19|19.5|20|19.55|19.3|18.3|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|17|17.2|17.5|18||17.95|18.3|17.9|17.9|17.9|17.95|17.85|17.25|17|16.5|16.5|16.5|16.5|16.5|16.5|16.3|16.2|16.6|||16.5|16.3|16.4|16.3|16.3|16.5|16.9|16.8|15.8|15.4|15.4|15.4|13.8|12.2|13.24|12|13.8|16.2|18.9|18.6|20.8|21.2|21.25|20.8|22.05|22.25|22.18|21.8|22.45|22.6|23.2|23.7
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1652|1673.243|1649.5|1638.5|1646|1660|1659.5|1679.9139|1753.5|1730.5|1783.5|1796|1696.5|1681|1667.496|1677|1647.5|1600.5|1589|1603|1617.5|1653|1649.5|1730|1668|1584.48|1543.5|1519.2629|1555.5||1536|1579.5|1588.975|||1556|1545|1512.5|1503|1521|1530|1528|1457|1496.7679|1482|1478.5|1489.5|1474.5|1460.5|1502.5|1507.5|1511|1510|1460|1448.5|1475|1502|1530|1508.304|1516|1548.5|1575.5|1620.5|1647.5|1595.509|1594|1583.5|1585|1589|1465|1461.5|1438|1429.5|1388.5|1370|1383|1377.5|1394.5389|1418|1418.5|1426|1396.469|1428.5|1437.5|1444.698|1450|1492.5|1544.5|1580|1551.5|1587|1619.5|1636.5|1647.5|1621|1597|1576|1588|1601|1562.5|1570.5|1630|1605|1660.5|1653.5|1656.5|1670.5|1665.25|1657.5|1666.5|1678.5|1668|1654|1601|1591.5|1632.5|1623.5|1654.5||1636.5959|1669.5|1661.5|1695.5|1712.741|1719.569|1730.5|1754.2581|1754.5|1774|1798.5|1805|1806|1824.5|1901.5|1923|1851.5|1849.5|1839.5|1840.41|1773.5|1750.5|1764.5|1766.5|1742|1743|1773.5|1770|1766.5|1599.046|1591.5|1634|1630|1586.431|1606|1576.672|1643.5|1621.089|1620.788|1621.5|1600|1595|1617|1673|1671.5|1724.5|1675.5|1698|1724.5|1711.5|1712|1700.5|1709|1717.5|1655.5|1661.5|1681|1695|1695|1679|1656.2889|1705|1771.5|1844|1867|1866|1853.5|1823|1805.5||1730|1727.434|1707.5|1699.325|1680|1654|1755.5|1620|1623.238|1585||1505|1469|1515|1483.5|1479.5|1583|1658.25|1602.5|1513.5|1485.5|1487.868|1519.5|1559.5|1567.5|1557.5|1506|1561.5|1559|||1509|1467|1398.5|1333.524|1334.5|1355|1361.5|1423.0959|1394|1432|1471|1401|1266|1368|1570.913|1527.46|1569.5|1449.5|1378.5|1379.5|1247|1370.5|1393|1394|1449.5|1493.67|1522.5|1605.5|1616|1536.5|1618.5|1656.5
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|155.7|151.3|150.72|146.9|146.1|143.9|145.7|145.2|143.2|141.8|142.8|142.5|142.8|148.6|145.9|146.8|146|146.2|145.3|144.8|147.3|149.4|146.5|149.3|152|151.4|149|147.7|145.4||143.4|147.7|150.3|||146.7|144.1|143.2|141.5|144.1|144|142.8|140.3|141.8|138.7|138.7|138.9|137.8|147|145.5|143.3|138.8|135.6|134.534|134.2|137.5|137.1|137.4|134.668|137.5|137.8|138.5|138.5|137.2|133.3|133.7|131.5|131|126.2|111.8|111.7|109.4|108.5|107.1|107.9|108.5|107.9|112.9|113.9|115.3|115|116.2|115.9|113.8|117.6|116.1|119.4|121.6|120.1|117.4|117.8298|117.5|116.9|115.5|111.9|115.6|113.9|115|113.8|112.2|111.3|112.6|110|113.7|117.2|116.3|120.1|121.1|118.7|119.2|122|121.3|121.2|119.6|120.6|119.8|117.9|122.2||121.5|120.8|118.2|120.5|120.1568|119.3|118.8|121.3|124.6|124.6|123.2|125.8|126.5|124.1|119.7|119.3|120|119.1|116|113.8|114.1|115.4|117.7|121.3|118.7|121.2|126.3|126.8|130|122.3|124.5|125.2|128.4|123.8|124.3|121.7|121.4|123.86|123.7|124.6|121.9|122.4|121.9|125.2|124.3|124.6|119.1|123.5|126.1|124.4|127.6|126.6|125.2|126.1|121.4|122.9|124.4|133.5|132.6|131.8|128.7|124.7|122.3|120.3|118.024|116|119.8|115.6|111||108.1|108.5|107.3|107.8|105.8|101.7172|100.2|102.4|106|108.8||105.48|106.6|107.3|106.555|110|114.1|114.3|110.2|107.7|105.1|108.1|109.3|107.2|110.4|107.3|105.4|110.3|117.3|||115|106.5|103|99.4|96.2|103.3|112.9|115.3|111.4|118.1|120.7|125|116.6|106.4|120|127.7|125.7|136.9|115|117.3|114.2|123|124.7|122|127.8|132.7|136.1|138.9|142.9|139.6|146.2|149.38
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|1100|1120|1112|1118|1106|1050|1048|1042|1030|1018|1028|1038|1028|1044|1047.7999|1052|1046|1036|1027.6801|1027.84|1034|1033|1046.4|1060|1062|1056.9|1056|1044.9479|1078||1086.1216|1120|1142.682|||1110|1012|989.9999|979|1025.1499|1026|1030|970|969|998.155|1032|1034|1044|1066|1084|1036|1026|1014|987|1000|1012|1038|1038|1014|983|961|949|968.2399|956|936.25|912|910|890|893.225|829|819|815|810|809|811|812.93|828|837|840|833|826|819|819.979|824.5|829.287|824.667|843|859|869|829.7695|819.22|793|785|779|770|786|760|759|762|749|751.25|759|753|777.625|781|781|786.449|779|768|765|775|775|769|778|774|788|788|776.667||790|789|791.8|810|808.433|798|816.2|807.46|808|813.79|800.067|810|820|818|806|787|779.1399|779|765|760|756|757|769|780|767.68|770|770|775.0299|779|768.6925|768.867|770|774|762.6|779|778|787|789|784|793|803|798|800|804|800.8593|805.25|802|828|829|827|832|817|818|818|765|776|799|819|837|848|836|818|822|811|810|800|810|788|788.333||731|739|726.5331|744|740|720|729|749.5|763|766||753|754|760|758|756|770|762|756|751|727.02|734|734|728.9999|753|755|740|770|794|||800|770|761.517|715.6375|680|681|690.2|700.0292|685|710|715|668|562|536.094|603|540|590|670|736|805|868|880|899|870|907.97|939|927|930|930|977|990|1006
03985|14044|/equities/herald-investment-trust|FTSE350|2375|2357.25|2342|2335|2360|2380|2370|2320|2245|2225|2270|2370|2390.9099|2400|2420|2414.7|2350|2210|2199.4226|2181.0244|2190|2177.25|2225|2236|2240|2255|2260|2255|2270||2260|2307.7725|2250|||2120|2045|2020|2015|2031.75|2049.1208|2020|2015|2023.902|1996.344|2040|2085|2120|2197.6667|2105|2050|2040|1998|1910|1898|1907.8|1942|1947.7|1922.3966|1928|1914|1914|1908|1896.9|1890|1896|1898|1896|1900|1828|1818.475|1758|1744|1744|1768|1804.4799|1831.1917|1864|1870|1874|1872|1871.7599|1880|1873.9999|1872.9|1864.04|1880|1844|1840.2491|1808|1752|1716|1680|1678|1660|1651.9999|1636|1656|1658|1614|1613.3333|1620|1555.7999|1599.6|1618.8|1620|1628|1630|1616|1616|1620|1604|1638|1655.48|1694|1724|1708|1686||1674|1706|1696|1694.3199|1699.9999|1692|1699.1599|1730|1728|1740|1732|1736|1716|1708|1702.3|1682|1675.85|1686|1686|1688|1687.76|1678.137|1676|1670|1658.8461|1644.97|1684.9999|1672|1668|1648|1625.2|1659.13|1676|1701.2|1711.7999|1680|1650|1616|1646|1636|1614|1631|1580|1560|1560|1612.7798|1580|1541.6165|1547.6229|1492|1470|1450|1453.6801|1464|1400|1440|1424|1462|1493.6|1566|1572|1536|1548|1520|1514|1526|1534|1506|1492.08||1428|1408|1406|1410|1400|1334|1348.3599|1357|1364|1382||1380|1360|1342|1296|1346|1436|1416.96|1408|1392|1310|1298|1268|1261.76|1327|1306|1328|1330|1388|||1390|1328|1266|1182|1134|1138|1104|1124|1083.825|1116.7|1166.7552|1110|1036|1039.1132|1038|947|1017.2|1082|1138|1211.83|1160|1247.66|1265.05|1268|1334.72|1384.85|1380.5|1396|1382.1|1409.1801|1424|1426
03986|28265|/equities/hg-capital-trust-plc|FTSE350|345|344|340|337|338.5|327.0152|325.5|325.5|325|325.5|325|330.5|330|329|333.5317|334|328|318|316.5|316|320|319|322.5|325.067|322.5|324|322.726|320.5|315||305.5|306|306|||305.264|305.929|305|304.5|305|305.2|304.5|303.5|304.5|301.8742|302|306.5|305.5|305.5|305.5|305.5|305|305|303.5|305|306|305.5|306|306|306|305|305.751|306|306|306|312|306|306.394|309.103|305|295|294|296|300.5|297.6872|294.8742|289.55|290|288|288.5|290|291.02|289.5|290.6|292.425|291|295.5|297.5|299|302.5|302.5|303|306|302.954|293|287|283.5|283|286.5|278.9888|284.5|286.5|282.5|284.5|285|285.5|287|287|287|277|276.5|276.773|276.5|277|277|279.5|279|279||277|278|275|274.233|276.11|272.5|257.8633|250|251.17|253.71|254|252|259|259.5|258.92|254.5|257.99|255|260|250.5|253|251|248|251|252|252.5|246.5|243|245|243.2416|244.143|249.051|258|260|264.5|260.282|255.5|247.5|245|243.5|244|242.5|244|240.055|237.625|239.5|239.5|239.5|240|240|239.5|238.5|236.5|236|235.5|236|237|237|239.5|237.5|239|239.5|239.5|240|239.5|238|240|240|239||234.5|233.5|232|228|225|223.5|222|223|220.5445|221.24||218|223.088|230|222.5|229|230|235|237.5|231.5|237.5|236.5|237.5|237.5|236.935|246.5|236|228|239|||235|226|221.5|211.5|223.3438|220.75|221.5|234|219|218|211.5|199.4|194|198.4|209.5|177.2|189|196|200|232|235.02|242|241.7|240.5|252|253|249.61|254|249.5|244.52|258.5|259.5
03987|14041|/equities/hicl-infrastructure|FTSE350|170.4|170.4|174.4|179.6|180.6|174|174|172.796|175|174.8|172|170|169.6|168.4062|169|168.8|169.08|168.6|169.2|169.2|170|170.825|172.62|173|172.6|173.4|175|174.8|174.794||175|176|177.2|||173.6|168.4|169.2|169.2|171|171.8|171.4|170.368|170.6|172.4|174.4|174.9519|175.2981|175.734|176|175.2|177.2|173.6|171.2|170.4|170.2|171.6|171.2|173|172.6|172|172.6|175.41|176.4|178.4|179.8|179.2|176.8|177|175.4|174.8|174.675|176.4|176.4|176.4|176.4|175.8|175.4|176.2|176|174.4|171.2|170.6|171|171|170.4|170.31|173|173|174.2|174|176.4|169.691|168.4|167.429|168.6|167|167.6|167.6497|167.6|162.2|161.68|162.3919|165.4|165.2|165.9|166.2|165.8|165.4|165.8|165.8|164.4|165.6|166.6|167|169.4|169.4|169.2||169.4|168.194|169.1172|169.8|169.8965|170.736|169.8|169.576|169.904|172.668|172.8|172.4|173|174.2|175.6|174|173.06|172.4|170|170|168.8|168.8|168.298|168.4|168|169.6|170|168.4|167|168.53|168.4|176.899|178.4001|179.6|180.2|178.6|176.8|176|175.4|176|176.4|176.635|174.2|172.8|171.6|173.47|172.2|171.2|172.1922|170|167|166.6561|167.231|169.8|167|166.4|164.4|167.056|169|172.8|172|173|175.8|173|174.4|174.8|175.6667|172|169.2||165.2|165.2|165|168.6|170|171.2|174|173.8|174|172.4||169.2|167.6|166.8|166|166|167.6|167.6|164|161.4|160.4|162.748|163.795|166.24|168.77|169|167.2|165.6|166.8|||166|161.4|160.2|155.1092|156.8|158.2|161.8|167.6|163.217|163|161.1|160|151.4|143.6|144.8|145.6|149.36|153.18|160|166.5|166.4|170.8|171|170.8|173|174.6|176.4|177.13|176|173|175|177.2
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2314|2348|2333|2353|2364|2403.2549|2437|2460|2463|2424|2460|2516|2546|2530|2573|2550.8799|2585|2508|2552|2605|2601|2598|2660|2697|2690.3601|2701|2683|2619|2584||2530|2570|2585|||2560|2581|2566|2614|2605|2518|2493|2508|2525|2580|2569|2539|2537|2581|2601|2586|2563|2632|2670|2644|2652|2660|2662|2650|2647|2617|2595.325|2666|2710|2714|2664|2615|2565|2660|2641|2768|2701|2596|2557|2545|2582|2597.6699|2619|2595|2613|2621|2657|2659|2703|2729|2683|2736|2707.5701|2723|2708|2657|2612|2636|2656|2629|2645|2620|2583|2598|2570|2548|2536|2575|2667|2665|2688|2698|2698|2683|2687|2660.635|2644|2602|2556.635|2508|2490|2419|2408||2390|2415.6179|2399|2387|2390|2379.9009|2389|2388|2399|2390|2340|2376|2341|2325|2389.4751|2430|2210|2182|2224|2220|2187|2163|2167.6699|2213|2165|2183|2214|2231.2759|2244|2251|2258|2214|2213|2127|2131|2147|2213.1721|2238|2267|2224|2248|2241|2231|2273.8521|2303|2283|2310|2344.5049|2354|2552.3999|2505|2459.865|2440|2401|2360|2314.52|2392|2355|2352|2343.4751|2392|2469|2436|2520|2590|2670|2615|2476|2601.4231||2572|2545|2524|2486|2505|2500|2549.9729|2581|2547|2514||2513|2500|2416.0649|2410|2357|2474|2338|2383|2405|2387|2380|2377|2359|2340|2276|2253|2294|2326|||2270|2227|2394|2355|2315|2228.613|2069|2068.3999|2021.392|1964|1879|1930|1826.5|1838.5|1920|1839|1819.5|1833|1768|1859.5|1778.5|1892|1867.5|1838.5|1934.1|1949|1937|1943.5|1910|1864.5|1930|1827
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1372|1366|1356|1354|1409|1400.65|1398|1370|1382|1356|1374|1460|1420|1450|1437.6661|1446|1438|1430|1406|1420|1433.3199|1402|1430|1468|1484|1468|1418|1418|1436||1410|1480|1486|||1398|1400|1396|1400|1392|1400|1406|1384|1376|1388|1386|1356|1366|1388|1386|1382|1374|1348|1351.985|1362|1362|1398|1376|1378.2131|1348|1348|1392|1405.3641|1366|1332|1364|1332|1320|1320|1270|1274|1242|1240|1214|1208|1212|1212|1220|1258|1248|1214|1208|1194|1204|1230|1216|1201.98|1210.1812|1224.905|1232|1246|1224|1222|1208|1192|1216|1230|1238|1236|1220|1210|1236|1222|1228|1236|1222|1234|1240|1232|1234|1254|1238|1244|1242|1230|1212|1246|1238||1240|1266|1248|1268|1284.7185|1343.2291|1297.08|1300|1338|1374|1346.204|1338|1320|1285.172|1288.481|1262|1276|1306|1240|1272|1286.274|1264|1254|1266|1288|1284|1294|1308|1330|1340|1330|1282|1296|1256|1278|1280|1294|1292|1306|1304|1265.172|1254|1254|1274|1282|1276.77|1288|1344|1378|1364|1334|1326|1358.155|1327|1250|1250|1310|1326|1308.0176|1348|1350|1308|1306|1292|1296.155|1302|1278|1250|1240||1202|1198|1190|1212|1148|1144|1107.7834|1118|1148|1142||1133.775|1162|1158|1132|1154|1196|1162|1132|1144|1128|1118|1088|1106|1114|1134|1098|1082|1115.16|||1094|1092|1064|955|947.97|992|965|998|1008|1057.745|1125|1121.8101|1229|1209|1261|1342|1350.25|1373|1350|1388|1355|1407|1358|1305|1362.48|1452|1486|1397|1390|1360|1426|1456
03990|28224|/equities/hilton-food-group-plc|FTSE350|1068|1086|1088|1058|1054|1053.2|1050|1038|1039.2|1030|1032|1052|1032|1026.975|1044|1063.1801|1054|1050|1022.2079|1048|1224|1130.025|1120|1110|1136|1108|1144.295|1120|1138||1116|1144.295|1130|||1136|1084|1052|1048|1050|1054|1048|1026|1060|1052|1066.005|1066|1075.585|1120|1128|1156|1110|1104|1126|1112|1125.62|1147.965|1152|1154|1140|1196|1190|1212|1166|1188|1209.7581|1216|1200|1154|1154|1164|1164|1168|1178|1178|1198.5754|1196|1202|1220|1222.8|1226|1182|1174|1178|1180|1178|1192|1168|1192|1200|1210|1228|1228|1222|1228|1214|1228|1220|1224|1198|1190|1224|1184|1258|1212|1258|1231.37|1238|1189.9742|1230|1201.9399|1216|1192|1205.55|1208|1184.7581|1214|1186||1214|1208|1194|1200|1200|1200|1206|1190|1214|1214|1200|1208|1200|1212|1200|1190|1174|1182.08|1160.285|1158|1128|1124|1076|1080|1090|1116|1130.53|1140|1166|1161.86|1184|1186.4|1226|1212|1234|1210|1200|1196|1200|1230|1248|1274|1282|1300|1270|1310|1268|1240|1247.1021|1260|1294|1208|1258|1210|1176|1169.239|1178|1192|1274|1240|1250|1276|1294|1298|1280|1320|1343.4399|1352|1338.72||1290|1312|1284|1262|1279.376|1231.4|1238.8|1242|1256|1224||1215.7999|1215.25|1218|1196|1223.7997|1172|1170.4|1170|1139.385|1085.58|1080|1072|1102|1084.3101|1100|1100|1100|1100|||1098|1090|1062|1034|1002|1025.8|1062|1110|1047.5|1030|1034|960|980|930|915|902.7625|859|858|858.47|999|1050|1044|1000|992|1026|1082.42|1034|1030|1070|1058|1050|1064
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|954.6|970.8|970.8|976.2|965.6|946.6|977.8|957.4|945.6|954.8|954.6|971.2041|976.2|986.4|1005|999.8|1019|1012|1021.5|1006|981.762|969.2|981.6|986.2|1000|1011.5|1013.5|1001|1009||1010|1027.5|1014|||1005|1012.5|999.4|987|1014.5|1017.5|1002|1002.5|1009|1012|1017|1025.5|1037.5|1051|1065.5|1065.5|1062.5|1103.5|1098.5|1083.5|1101|1120|1113.5|1114.5|1111.5|1091.5|1100.5|1072|1062|1047.5|1046|1044|1028.5|978.6|948.6|902.4|890.4|872|853.8|839.6|849.2|856.4|865.4|876.8|885.8|881.6|895.4|895.4|885|875|865|857.2|875|874.4|875.8|871.6|882|879.4|902.4|882.8|915|909.8|917.6|918.4|885|879.6|883.6|892.4|929.2|937.4|930.8|946.2|931.2|760.4|761.4|755.4|748|750.4|729.4|734.4|772.2|781.4|799.8||804.6|787.4|808|819.4|814.4|804.4|806.6|817.2|825.2|838.8|830.6|832.6|825.6|827.8|822.4|797.4|806|801.8|803|775|792|772.6|815.6|811.8|803|814|827.2|822.4|820|809.8|842.8|839.4|831.2|823.8|824.8|813|825.6|812|830.6|844|815.4825|839.2|809|798.2|780.2|784.6|777.4|837|852.6|838.2|848.8|837|834.2|850.6|818.2|826.6|815.6|857|835.8|848|855|848.8|845|792|761.8|766.644|788.4|791.4949|757.2||716.4|713.2|713|753|725.8|705.8|720.2|736.4|788.2|856.4||811|762.434|714.2|685.2|702.4|743.558|726.6|745.6|752|754.8|797.018|834.6|833.8|895.8|860.0622|803|842|1036|||1066|969.2|950|890|862.6|914.6|916.4|941|915|921.5|924.5|993|1023|1011|1067|1017|1002|1089|1067|1134|1094|1167|1167|1184|1236|1254|1250.5|1314|1333|1246|1286|1300
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|225.2|235|234.2|234.6|228.8|224.4|233.1924|250.8|274.2|231.8|212.4|203.6|205.4506|208.8|211|215.8|210.8|198.6|194.095|204.4|205.6|209.127|214.2|220|230.2|232.6|236.8|232.2|224.8||210.6|218|219|||210.4|209.2|213.6|215.4|208.2|206.2|199.5|195.8|196.3|198.1|202.5086|201|203.4|199.75|210.8|207.6|242.817|233.073|219.2|223|226.38|223.4|218|230.6|227.4|223.4|228|228|237|237.4|240|240.8|240.396|275.88|271.3125|253.2|237.8|234.9431|226|220.8|217|226.4|233.8|235.8|240.2|245.8|256.6|252.6|252.8|256.9455|248.4|256.63|255.7844|254.8|242.6|227.8|225.2|222.4|221.6|222.2|222|220.8|219.4|217|222.674|216|228.4|233.2|254.3879|257.2|243.6|244.8961|242|235.8|233.9927|242.4|232.2|237.4|240.6|241.2|232.6|249.8|257.4||240.6|248.6|235.8|239.8|242.1478|255.4|251.6398|271|285|284.7957|279.6373|281.7565|295|299.8|311.6|319.3861|326.8|320.1731|278|270.2|277.3817|272.8|282|289.8|290.5787|269.4|272.6|276.5151|264|257.6|234|233.8|217.6|198.9|198.5|196.9|200|195.1|185.2|186.4|191.6459|194.2|198.598|196.521|198.0445|197.6053|202|207.6137|209.4|208.4|199.9|198.3|198.5|203.4|194.4367|202|202.6|194.5|195.3|187.35|197.9|197.7|209.4|210.4|212|202.792|196.9|200|207.4137||212.6|214|223.4|198.9|187.36|161.5|149|152.6|155.5|156.4||156.1|156.653|151.4|144.8|136.1|143.4|135|134|139.382|138|138|129.941|130.62|126.6|130.4933|132.5|138.7|143.9|||139.3|126.13|126.6|116|113.3|113.5542|108.1|112.3|115.1|125.9|127.704|138.1642|131.2092|110.6|116.8|93.7|102|113.56|122.57|142.2|154.45|164|163.8|165.56|177.84|176|176.88|175.7|168.7|176.8|188.21|197.1
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1062|1053|1054|1055|1084|1102|1097|1089|1075|1072|1092|1109|1102|1105|1080|1106|1110|1078|1084|1078|1088|1106|1106|1121|1108|1086|1098|1087|1092||1048|1090|1106|||1080|1082|1078|1090|1125|1133|1119|1109|1096.394|1082|1095|1109|1106|1084|1091|1076|1064.4445|1075|1077|1072|1067|1082|1137.4399|1180|1190|1197|1280|1288|1243|1235|1229|1221|1254|1270|1253|1250|1164|1141|1123|1110|1127|1147|1171.4745|1176|1176|1163|1225|1228|1229|1216|1204|1232|1223|1233|1234|1229|1236|1253|1245|1226|1241|1236|1269|1278|1264|1252|1285|1260|1262|1292|1274|1301|1285|1294|1302|1293|1304|1295|1288|1289|1325|1313|1302||1312|1323|1350|1359|1355|1337|1334|1342|1353|1354|1350|1360|1360|1363.72|1371|1370|1360|1366|1353|1353|1362|1363|1369|1370.71|1350|1345|1358|1347|1365|1368.3|1368|1321|1337.715|1333|1336|1306|1296.58|1298|1308|1314|1307|1298|1301.7|1339|1321|1309|1306|1324|1318|1320|1298|1291|1282|1281.76|1250|1256|1259|1306|1310|1318|1339|1355|1334|1327|1321.23|1323|1310|1337|1357||1256|1243|1261|1236.975|1175|1132|1109.3|1147.2755|1195|1202||1147|1133.2|1157.1|1144|1131|1211|1190|1129.9375|1128|1100|1123.3|1095|1106.6925|1147|1136|1129|1156|1170|||1152|1157.6851|1184|1050|1009|997.8|1033|1058|1017|992.5|1010|937.5|897.5|849.5|891.5|802|827.5|925|921|1038.4|1057|1131|1145.96|1135|1230|1254|1250|1245|1228.8|1196|1229|1252
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|720.4|724|742.2|737.2|730|731.2|724.6|717|695.2|687.6|682|684.2|688|699.2|704.2|703|696.2|697|696.4|701.8|721.4|733.2345|716.8|719.4|722.2|721.8|717.368|709.4|709.8||704.8|721.4|720|||698.6|689.2|694.4|692|710.8|708.6|701.4|667.8|675.6|660.6|672.4|715|652|667.97|679|677.2|664.2|665|640.6|623.6|624.6|631|657.6|651.682|644.6|649|643.2|636.4|642.6|643.2|646.4|649.2|675.8|676.4|659.6|660|654.2|657.6|659.0838|638|635.8|640.6|667.6|697.4|699.6|682.4|664.6|664.2|656.8|658.2|652.2|656|649.4|658.4|652.8|648.2|637.84|624.2|616.8|605|605.6|596.8|583.6|594.4|572.8|567.8|566.8|562.2|587|589.8|580.8|586.2|594.6|580|569.4|559.4|559.4|571.4|574.6|570.4|576.4|581.6|572.2||571.8|571.8|558.4|549.8|552.2|547|543.2|549.4|553.2|542|540.6|545|540|538.8|535.8|522.2|515|512.8|504|497.9|508|531|525.8|556.8|556.6|554.4|562.4|559|548.4|541.8|541|539.6|541.2|540.69|552.6|544.2|553|548|558.2|556.8|559.2|561|562.1|562.6|565.4|562.8|553|578|580.8|584.8|586.4|571.8|580.2|569.2|557.2|569.4|565.4|595.6|609.6|619.4|615|603.2|598.4|598|602.4|600.4|607|590.2|571.6||533.6|538|535.13|553|539.6|524.4|530.2|539|536.4|551.36||544.6|526.6|526.2|535.2|535.504|575.6|560|544.8|537.8082|526.727|529.4|529|520|539.41|546.6|530|547.8|574.2|||579|564.1786|578.4|538.6|506|504.2|505.07|514.4|503.8|539|538|508.2|486.1|456.1|444|431.9|463.6|492.5|507.4|551.2|549.14|596.8|608.8|602.4|631.4|657.27|654.2|654.4|661.32|643.4|679.6|694.8
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|401.6|401.75|396.25|395.2|397.45|396.6|392.65|392.15|387.6|388.7|396.35|412.2|403.75|404.2|412.05|421.1|412.15|418.65|404.65|409.8|410.2|406.55|414.7|414.2|416.6|418.2|418.5|384.45|386.55||383.45|391.65|386.75|||389.6|385.8|388.8|385.4|398.6|399.7|404.05|402.65|407.8|408|412.85|407.6|403.25|420.25|427.1|423.2|420|407.1|402.65|406.8|405.85|411.85|399.65|385.65|386.7|384.3|387|384.55|393.55|374.75|377.85|388.85|377.25|376.75|343.4|340|340.95|348.35|333.2|324.9|326.85|324.65|342.2|328.05|322.8|307.6|309.5|310.7|310|306.65|299.95|307|310.5|313.65|314.2|316.1|317.7|314.3|314|308.2|307.8|306.15|305.6|316|286.85|292.5|296.35|293.6|296.7276|311|313.71|319.1|325|325.15|325.55|326.4|328.35|326.45|323.85|324.25|326.5|323.2|323.8||335.05|330.4|334.6|341.95|338|329.2|332.5|335.7|339.237|342.15|345.7|351.525|359.8|347.35|331|326.35|331.05|335.15|337.65|334.9|346.2|360.35|362.95|353.25|355.95|367.8|372.35|380.8|387.55|377.25|384.05|386.65|387.9|385.85|383.75|378.39|380.35|385.35|401.3|409|390.85|389.8|378.8|384|386.75|389.055|386.65|385.35|390.6|385.45|393.55|386.65|389|390.75|379.05|385.1|391.25|404.9|417.3|422.65|427.1|403.25|403.35|388.35|382|377.7|396|398.8|390||385.4|409.6747|413.3|417.5|415.4|404.5|405.1|411.05|416.45|417.5||413|406.75|405.6|402.45|405.45|435.4|428.75|421.15|416.3|410.85|410.3|409.45|409.8|417.95|417.05|412.7|422.2|432.0008|||429.1931|420.7|425.05|419.05|400.5|408.5|421.7|464|470.55|480.9|497.9|514.5|515|517.2|515.5|523|493.1|496.9|468.2|481.35|469.1|492.35|491.4|482.85|501.8|518|517.9|527.6|529.7|532.3|541.5|556.05
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|228.2|229.8|228|221.6|224.438|217.4|213.65|206|210.8|209.2|207.4|209.2|202.8|208|213.6|223|225.4|215.94|220|228.4|234.4|229.6|237.09|243|244.676|247.8|238.2|226.4|228.6||228.6|218.6|213.706|||210.4607|208.8|209.2436|211.6|210.6|215|219.6|208.1756|215|205|205|200.4|208|208.01|212.6|198.9|188.1|185|185.7|191.9|191.3|195.4|194.4|183.9|186.22|187.1|183.8|190|188.1|181.5|179.6|179.5|175|160.3|149.8|150.4|144.3|153.6|153.7|142.7|141.1|139|146.0075|149.796|146.6|149|147.9|146.2|140|137.4|144.3|142.15|142.67|150.6|148.6|154.4|155.4|139|128.1|126.8|130.3|137.2|132|134.8|134.15|136.7|150.1|149.64|159.5|161.7|160.8|158.83|160|165|161|166.6|169.8|170.8|168.1|163.4|163.2|166.9|174.4||170.2|193.9|176.6|177.8|175.7|182.4|176.4|179.1|185.8|193.1|187|186.8|199.5|195.5|189.6|197.8|209|203.2|187.7|192|200.8|198|198.9|211.4|215.2|209|222.2131|245.6|238.2|240|231|227.8|218.2|215.8|222.92|220.34|224.2|226.2|231.8|230|228.4|221.4|224.6|230|224|222.2|220|218.231|223.85|223.9021|209.8|217|220|219.9425|208.2|206.29|233.4|234.71|249|249.8|223|201.2|200|183|169.9|170|175|175.6|166||170.1|175.2937|173.7|171|170.2|175.6425|170.69|169.9735|175|169.24||171.8|180|177.8198|179.2|189|210.9888|185.4|179.7|185.6|183.5|198|200.4|193.3|199.53|198.2|199.2|193.775|228|||228.6|210.8|210|197.7988|208.6|187.8|175.5|190|181.6|190|193.1|203.6|192.9|189.8|188.1|199.4|200|201.2|187.2|199.75|201|223|229.8|228.2|296.6|305|311.53|334.46|333.8|322.6|338.4|296.6
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|151.25|156.4|160.15|160.9|159.05|154.6|153.6|150.05|146.65|148.4546|151.75|143.779|143.9|149.3|155|163.8|163.7|165.45|161.25|166.4|162.95|157.8482|158.15|156.25|161.9|159.95|159.6|153.1|165.95||165.6697|169.3|171.3982|||168.65|161.8|152.45|145.25|160|164.65|164.2|158.05|163.15|163.9995|166.5|171.5|168.3|172.6|178.8|171.8|169.4|164.65|162.35|163.75|171|175.15|177.6044|167.058|158.79|157.85|158.8|164|166.7|146.76|148.7309|149.659|144.2|148.8|105.7|105.711|103.05|100.15|96.9|96.44|96.28|95.44|103.25|109.1|109|105.45|109.603|107.8|100.3|97.72|97.38|99.3|101.6|106.174|110.35|109.15|100.485|99|94.718|95.88|96.18|95.7|96.76|97.63|101.85|99.8|114.07|102|109.05|128.9|132.25|133.6|137.85|146.8|131.94|137.71|136.45|139.45|148.05|150.09|147.64|136.31|138.17||144.92|143.2|136.98|138.84|130.83|129.33|129.64|133.13|128.6|129.06|131.98|144.27|145.92|145.45|134.13|123.73|130.68|128.5|116.45|111.15|120.15|122.64|128.4|126.05|127.59|138.04|143.07|146.32|149.08|143.73|148.1|154.5|153.4|139.82|145.69|141.75|143.4|144.39|151.48|157.38|157.64|156.32|148.39|156.52|154.13|157.64|155.39|169.3|176.12|180.58|184.07|182.35|192.15|199.9|178.78|190.32|181.62|211.23|231.89|239.38|217.27|193.97|185.26|168.77|163.27|161.82|173|175.26|156.32||136.98|139.73|134.66|140.16|124.82|117.24|113.7|120.15|123.33|131.02||135.25|135.78|139.63|141.68|145.45|160.82|152.87|149.03|152.34|146.84|152.14|153.2|154.16|158.37|159.56|154.54|163.07|174.2|||175.19|168.11|175.35|150.69|137.84|139.76|141.85|146.58|143.27|153.6|159.3|164.74|145.06|138.7|148.77|150.46|156.87|181.49|205.33|253.62|247.46|289.85|304.49|281.7|288.92|302.04|309.99|313.38|319.85|333.57|362.05|374.23
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|220.6|221|219.8|217.8|218|215.8|214.4|210.2|211.1212|207.8|211.4|214.6|212.4|216.2|214|218.6|200.6|201|201|205.4|205.6|206.8|207.2|215.4|215.6|215.0474|212.6|207.955|212||209.2|210|210|||208.4|209|215.8|214.159|217.69|215.4|212|205.4|201.4|195.2|201.4|202.8|204.4|211.2|215.288|211|210|207|198.3|196.4652|202.4|206.8|210.8|203.6|201.158|200.4|200.0586|195|195.5|190.5|188|186.75|180|178.6|159.4|158.6|156.68|155.1|157.1|162.2|166.5|176.5|181.1|184.744|179.4299|171.8|170.2|168.1|166|165.8|164.3|164.7|166.1|166.7|170|170.7|166.5|163.8|161.5|159|158.5982|156.1|153.9117|154.1|148|146.4|147.9|146.5|153.5|158.9364|158.5|153.9|153.9|155.3232|155|155.8|150.069|151.5|150.6|149.062|153.762|154.5|158.2||155.9|158.5|156.8362|161|158.1|158.3|159.4|161.7|168|167.89|170.3|174.2|173.8|168.114|166.9|163.2|168.4|168.1|162.883|161.4|167.6|166.336|167.85|171.3|169|169.2|171.5|172.3475|175|174.6|173.6|176.44|180.8|180.8|186.9|181.7|183.75|181.9|189.5|187|182|187.6|187.175|187.72|188.465|184.6378|182.4|192.9|195.1167|191.9|193.6|190.5|195.7374|197.8|188.1|191.6|194.8|209.608|215.6|224|210.6|204.8|203.1385|201.4|191.29|195.748|200.413|205.941|201.6||193|193|192.632|195.83|191.82|186.655|188.6|192.39|196.85|205.163||201.836|205.9265|213.4|211.707|210.6775|211.632|205.4|199.5|202|202.6935|189.9722|177.9|177.2|182.1|179.3528|171.1|175.8|195|||193.0107|181.6|172.7265|161.5|158.518|160.6942|159|162.0676|153.4|171|173.1|188|175.6|150.665|162.0317|155.2|148.7|173|183|198.42|199.7|218.4|222|220|234.38|248.55|257.09|283.8|286.4|282.2|302.2|301.8
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1003.5347|1000|1000|1000|1005|1000|954|958|964|972|956|946|950.154|944.25|959.92|976|954|960|940|948|945.75|942|944.3|946|938|924|924|938|962||958|956|956|||918|908|891.6|910|932|930|900|906|912|902|920|938|956|969.3233|950|944|942|926|920|926|924.88|906|902.667|914.965|928|920|916|944|950|926|910|912|910|912|864|836|834|826|835.348|828|846|848|840|852|848|846|852|852.7175|854|860|868|874.72|887.479|886|886|886|854|814|812|790|794|806|794|790|794|798|792|787.1|820|826|802.965|822|804|822|814|824|828|837.9|842|830|830|828.4|856||858|830|830|836|820|816|808|808|810|813.4245|811.15|816|820|842|858|806.14|812.481|810|816|810|809.4087|818|818|818|800|784.5|784|780|780|784|776|784|782|774|786|780|770|764|752|782|762|758|768.8|761.7875|770|763.84|760|770|780|786|779.088|786|792|790|750|772.6|794.4|788|794.98|800|760|758.774|750|750|750|741.241|730|720|718||688|696.781|690|688|694.2406|686.9999|688|708|708|704||703.119|704|716.737|708|730|770.458|714.8999|682.4391|666|665.6|684|676|670|680|660|628|642|689.74|||688|690|680|671.2543|648|638|648|654|668|679.881|694|638|534|524|548|543|650|716|797.73|862|876|900|908|888|900|902.97|896|890|888|902.41|940|944
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|784.5|775|757.5|769.5|775.5|783.5|792|787.5|774.5|755.3075|757|796|803.5|797.7688|833|919.5|907.5|885.305|882.5|872.5|875|890|879|890|888.5|890|889|888|886||873.5|907|908|||890|876|872|861|863.2524|864.5|856|849.5|833|826.5|823.5|834.5|824|850|849|844|841|826.5|815.5|798.5|819|812.5|821.5|820.01|821|847|832|825|818|796.5|791|782.5|791|774|778.5|785|779|765|764.5|768.5|766.504|760|772.5|790.5|789|776|765|782|788|786|773.5|784|810|819.5417|797|806.5|809.5|830.5|855.579|804|802.5|793|812|796|801.5|811|840|843.5|862.5|862.5|850|804.5|807.7643|805.5|809.5|817.5|802.5|793|791|793|796.5|797.5|795||804|800|792|792|795|790|777|784.5|781.5|782|777.6497|784|784.5|759.5|750.5|737.5|749.5|748|748|742|747.5|751|747.5|758|774|754|855.15|845.5|837|820|826|824.5|844.5|834.5|845.9694|840|863|867|873.465|865|850|842.5|835|827|830|827|809.5|808.5|821.441|829.5|810.5|788.5|781.5|794|780|794|785.5|786.5|769|775.5|799|834.074|796|802|795.5|773.5|770.5|806|803.5||795|800.5|796|800|792|774.5|800.7|793|801.5|792.5||793|785|780.5|774|754.3157|795.5|799|782.38|759.5|777|744|742|723.5|728.5|722.5|712|723.5|742.2519|||740|701.9625|717.5|688|688.5|699|695|703.2|679.8|688.8|672.6|644|605|618|636.6|648|638.4|628.2|605.2|620|597|656.8|669.4|689.6|721.4|739|732|725.4|695|673.6|666.3|670.4
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1297|1307|1341|1326|1305|1299|1306|1283|1264|1261|1252|1241|1268|1320|1311|1321|1299|1301|1311|1298|1313|1305|1273|1305|1308|1288|1256|1214.1425|1219||1197|1234|1225.715|||1201|1203|1203|1197|1217|1222|1222|1190|1181|1159|1192|1203|1169|1180|1167|1137|1120|1129|1143|1134|1157|1189|1186|1109|1099|1086|1113|1129|1120|1102.5105|1112|1128|1123|1140|1103|1093|1061|1068|1055|1046|1075|1078|1108|1120|1132|1120|1126|1130|1113|1122|1112|1129|1115|1125|1118|1102|1094|1100|1104|1090|1075|1062|1066|1060|1038|1046|1064.785|1034|1051|1089|1093|1100|1094|1100|1087|1100|1088|1100|1077|1078|1073|1075|1058||1075|1090|1079|1077|1079.5|1069|1064|1081|1083|1060|1068|1096|1093|1087.0601|1074|1059|1057|1083|1084|1081|1072|1087|1089|1104|1075|1106|1006|1006|1011|1003|991|988.5|1005|993.5|964.5|943|961|958.5|967.5|963.5|959.5|936|943.5|948|940|938.5|912.5|944.5|962|933|939|933|933|939|904.5|919.5|917.5|969.5|972.5|1001|1012|992|952|926.5|918|919|946.85|934|915||872|881.5|872|863|849.5|829.5|830.5|830.5|847|846.5||842.5|816.5|804.7638|797.5|834.5|882|861.5|824.5|808.5|798|806|785|796.5|810.5|800|780|810|850|||848|822.5|804.5|767.5|738.5|736.5|743.5|762.2|751.6|761.84|768.4|758.2|727.4|690.6|730|723.6|771.2|847.6|814.8|853.8|815|900.8|904.6|924.8|976.2|1046.5|1045|1052.5|1044|1021.5|1004|1022.5
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1512|1504.5|1476.5|1461|1452|1476.715|1485|1469.5|1486|1498|1578.5|1642|1648.0959|1663|1664|1649|1633|1630.184|1638|1659.741|1648|1617|1611|1650.5|1650|1650.5|1600|1573|1586.5||1577|1582.431|1601|||1551.14|1540|1549.5|1563|1588.5|1586.5|1586.5|1576.225|1593|1586|1596.605|1561.5|1545.5|1520.806|1474.3459|1452.5|1422|1396.392|1411.5|1420.5|1434.24|1529.5|1506.5|1503.389|1514|1536.5|1554.5|1509|1418.5|1362.926|1355.579|1347|1343.549|1297.2|1249.76|1269.5|1282.5|1245|1232.5|1228|1233.5|1290.406|1305.5|1308.5|1300|1277|1308.5|1312.601|1329|1324|1324|1358|1343.905|1356.5|1372.5|1410|1374|1403.5|1391.592|1366|1393.5|1383.5|1403|1411.5|1403.4|1412.5|1427.5|1395|1368|1384.5|1394|1396.542|1396.5|1380|1372.5|1369|1372|1349.5|1327.5|1334.5|1293.5|1267.9|1257||1278|1281.5|1278.5|1316.9|1299|1270.5|1276.5|1301.5|1301.5|1301.5|1291.1|1317|1319.5|1292|1264|1276.5|1283|1303.0861|1313.5|1285|1357.5|1379|1423.5|1417.5|1396|1409.5|1394|1400|1423|1422.5|1426|1419.5|1446|1450|1426.87|1410|1463|1481.5|1515.5|1534|1533|1543|1534.5|1565|1546|1548|1531.5|1556.5|1567|1552|1558.5|1546|1560|1548|1474.5|1509.5|1527.5|1546|1545|1527.5|1506.5|1517.7|1518.5|1518.5|1505.5|1517.5|1529|1540.5|1550||1539.978|1554|1566|1640.5|1660|1644|1612|1684.5|1696.5|1666||1641|1657.5|1680.5|1650|1670.48|1758|1742|1636.838|1620.769|1552.5|1541|1557|1562.5|1601|1625.5|1599.5|1671|1693|||1665|1580|1603|1617.504|1580.5|1585|1560.5|1530.2|1346.6|1360.8|1351.8|1413|1337|1351.4|1428.4|1382.2|1387.8|1405.2|1477.4|1538.4|1446.8|1548|1589.4|1633.2|1650|1658.2|1643.8|1613|1623.01|1646.2|1739.79|1696
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|690|702|703.5|701|709.5|696|684|676.5|678|670.5|678.5|682.5|671.5|677|663.5|662|654|658|666.5|657|654.5|670|659.5|663.5|677|691.5|684.5|671|673||654|667|671|||654.5|640|645.5|638|658.5|668.5|677.5|663.5|671.5|669|678|637|637|635.5|641.5|631.5|619|616.5|609|606.5|618|625|630.5|631.5|630.05|627|631.5|629.5|633|628|627.5|624|612|591.5|582|575|539|519.5|497.8|498|495.4|498|495.8|506|516.5|510.5|492.8|490|485.6|495.2|486|483|490.6|486.2|489|483|470.8|470|465.8|454.2|453.8|444.2|438.6|440.4|429.2|431.2|440.2|433.8|444.8|472|482.6|494.2|493.4|468.8|483.2|479.2|476.6|476.6|479|476.8|481.4|483.2|505.5||509|512.5|514.5|510|506.5|495|486.6|481.4|488|490.4|503|516|522.5|521.5|505|496|488.2|489.2|466.4|442.6|440.04|496.8|495|491|492.6|482.2|490.8|483.6|468.8|459.6|463|460.6|462.8|459.2|465.8|455.2|467.4|468.5239|473.8|477|494.2|502|501.5|491|491.4|494.6|493.6|512.9|523|525|508.5|502|509|504.5|494.4|508.5|530|534.55|545|542.5|536.5|516|526|519|509.5|518.5|518|506.5|496.8||464.2|485.8|499|499|488.8|475.6|464.4|480.8|499.2|506.5||497|489|496.6|494.8|500|540|532.5|519.5|501.5|498.2|501|500|516|520|512|495.8|506|512|||510.5|498.8|489.8|443.2|438.6|444.6|441|444|434.6|447.8|455.8|487.4|475.8|468.6|510|495|479.6|494.6|516|556|547|576.5|575|571|584.5|596.5|607.5|609.5|596|577|584.5|596.5
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04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|537|539|541|538|545|555|569|569|559|555|545|561|554|548|572|569|566|572|560|554|566|565|558|585|584|575|572|567|569||561|561|563|||545|539|537|545|562|529|513|506|514|505|519|522|525|532|531|526|512|506|488|497|508|501.2562|518|519|511|513|517|507|503|505|533|523|507|491|495.5|489.5|495|494|495.5|492.5|496|495.5|492|498|503|502|499|522|509|508.6|501|508|515|518|508|507|522|515|519|519|523|513|527|516|496.5|508|510|507|513|515|516|515|515|516|515|515|515|517|512|522|529|545|551||551|552|549|550|568|555.22|575|555|558|561|560|568|561|560|559|558|555|553|558|554|550|543|549|555|548|544|546|553|545|519|505|505|507|499|503|508|487.5|484|479.5|484|492|467|465|474|482|486.5|476.288|487|502|495|511|514|515|515|510|510|512|517|520|528|537|530|534|532|548|535|545.56|536|525||508|498.5|500|511|502|493|492.5|508|516|509||500|506|507|499.5|514|500|504|498.73|495|486|474.5|465.5|475.975|460.04|477.38|459|454|470|||464|441|433|420|418|429.5|439|435.5|423|424.5|438.5|435.5|415.5|382|400|398|379|393|390|421|404.5|438|446.5|476.5|463|490.5|483.5|496|495.17|484.85|496.83|507.43
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04009|14048|/equities/intl-public-partnership|FTSE350|170|171.2|173.656|176|176.2|176.4|174.76|172.2665|172.2|171.6|170.8|171|171|172|172.4|173.6|173.2|173|172|173|174.4|174.2|174.2|174.4|174.4|174|174|173.4|172||170.4|170.6|171|||166.6|165.32|165.712|168.4|170.598|172.2|170.6|170.2843|171.499|170.6|172|173.8|174.2|175.2|175.8|173.4|173.2|173.6|173.6|171|169.8|170.0965|170.2|172.29|172|171.8|172.2|172.6|173.4|176|176.8|176.6|173.45|173.2|171|169.86|169.6|168.8|168.1344|168.2|169.2|168|169.6551|171|172.2|170.734|168.356|168.4|168.6|169|168.6|166.4|164.85|165.2|167.2|167.6|164.8|163.2|163|161.6|162.8|162.5924|161|161.733|158.6|156.2|155.6|156.2|159.16|160.4|161|164|164|164|163.6|162.588|164|164|165.6|165.2|166|166.2|166.8||166.392|166.4|167|167.7172|168.928|168.995|166.4|166.545|165.98|165.85|167|168.4|168|167.8|168.8|168.8|168.59|167.8|167|165|165|165.1|166|166.4|167.6|167.0932|168.3|168|167.8|167.4|168.2647|167.6|170|169.6|170|168.8|168.8|169|169|169.6|170|170.6|169.6|169.2|169.148|169.3939|168.8|168|168.8|168.8|167.8|167|167.4959|169|166|168.2|165.2|169|165.8|168.4|170.6|167.8|168|164.6|163.11|162.8|163.6|162.8|162.9919||160|160|161.2|162.6|164|163.8|163.8|165|165.6|163.4619||161|159.4|157|157.25|156.8|158|157.896|155.6|152.6|151.6|151.8|155.1239|158|158.8|161.4|157|157.4|158.8|||157.6|156.8|156|148|150.4|152.9975|154.98|159|159.8|159.6|156.2|165|154.8|137|139|135.6|143.2|154.4|153.36|159.56|158.8|162.91|161.4|160.2|165|166|165.8|165.43|165.4|162.4|163.95|167
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|204.9|202|201.2|205.9|206.3|199.4|199.85|197.9|196.55|195.3|195.2|193.6|192.5|193.15|195.9|207.9|206.358|203.5|202.3|203.5|204.4|203|202.6|198.7|199.55|195.95|191.15|189.05|191.15||190.25|202|198.95|||196.906|190.45|189.8|190.6|198.95|198.95|195.65|188.7|185.9|188.6|198|201.2|201.1|209|205.2|201.4|199.15|197.6|196|194.35|200|199.4|198.6|191.698|196.8|207.7|204.6|201|196.45|192.011|190.55|185.85|173.85|173.9|154.45|154|154.1|153.55|146.75|145.25|152.85|154.1312|164.4|168.25|166.85|161.9|157.1|154.75|156|159.9|155.3|153|160|160.603|159|161.4|161.1|158|154.65|150.223|146.3|144.5|141.65|138.9|131.05|132.15|135.8|136.7|138.95|140.5|140.1|140.95|143.7|148.05|149.3|149.85|149.45|143.85|143.12|142.45|143.4|147|146.95||150.8|149.25|149.55|152.8|149.2|145.05|143.45|144.65|148.277|152.25|151.55|154.5|155.45|152.9|148.89|153.95|151.45|154|157.85|154.15|160.3|166.25|165.8|163.1|164.25|170|169.5|170.7|175.9|174.4|177.25|176.9|174.45|175.247|175.45|172.95|171.6|168.203|169.45|170.3|165.85|163.361|166.15|170.25|163.8|166.85|166|169|169.95|170|172.15|170.9|173.95|177.65|166.15|172.3|180|186.454|188|196.44|190.15|176.55|175.3|160.184|152.65|164.7|170.9|168.5|156.5||159.95|162.444|163.85|164.6|160.21|154.65|151|153.25|153.8|163.7||159.8|167.45|165.85|160.3|165.6|182.4|178.15|167|163.7|157.85|156.95|153.75|164.739|159.1|161.15|158.25|166.95|173.8|||169.9|163.35|167.5|147.65|150.6|151.85|148.65|153.4|159|165.2|170.7|163.6|140.55|135.3|144.55|153.45|183.95|188.35|273.4|255.88|246.54|266.45|271.35|267.78|287.22|307.91|312.73|315.22|404.4|412.2|428|435.2
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|105.8|108|106.8|108.2|106|101.8481|102.8|101.8|100.2|95.7|95.3|98|98.9|99.5|99.8|100.68|100.2|99.6|102.4|108|104.8|100.6|102.4|105.2|104.6|107.5|113.2|104.2|103.2||100|100.2|101.2007|||96.2|94.8|92.9|93.5|96.7|96.5|95.6|92.9212|93.5|93|94.2025|96|95.2|95.2|94.2723|93.4|91.7|89.7|89.6|89.744|90|92.2|90.5|86.7|87.2|88|88.4|86.948|86.5|85.5|85.6|84.5|83|85.6|84.7|83.6|82.6|81.7|81.7|79.7|84.9|81.7|83.8104|83.6|83.3|83.1|83.484|84.51|86.8|84.1652|83.6|85|85|80.566|80|83.2002|80|79.7343|79.6|78.9|82.2|79.3|83.1|83|82.7|76.6|75.5|74.1|77.712|78.9|80.9016|80.8|79.3|77.5376|73.9|75.6|74.9|74.2|76.6|74.275|75.876|75.16|76.6||75.7|76.4|76.4|75|75.4|74|72.85|78.9|80|75.2|76|75.6|75.8578|76|79.05|75.89|79.4584|76.5|76.8|85.8233|70.9|70.7|71.2656|71.612|72.912|70.87|70.18|70.634|70.1|69.0192|66.8|65.9|66.6|67|65.6|64.7|64.8172|64.6|65.45|65.5|65.9999|65.348|65.9|66|64.7|65.5|65.6244|67.2|67.9586|67.4867|65|62.7|64.1|63.8|60.5482|63.1|62.3|63.2576|65.0274|69.1758|69.4|67.9|67.9|65.488|64.3556|65.6|65.9999|65.3|64.2584||62.3|59.6|58.4|59|56.9|53.4|52.8|55.1|57|59.2||57.6|57|57|57.7924|58.9|59.5|57.9|55|52.3|53.9|57.2|54.257|55|58|57|55.8838|55.3|57|||59.4|55.7|51.5503|46.0026|46.7|50|49.65|54.1|54.5|57.6|55.2|54.4907|52.7|48.8363|53|52.3|51.6|55.2|55.51|59.8|58.5|61|61.23|62.85|63.6|66.9|66.9|67.93|68.2|72.4|75.3|77
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|112.5|110.65|110.2|111.5|111.4|107.85|110.35|109.25|110.4|107.2|107.75|106.5|104.7|106.75|107.73|110.65|110.4|110.1534|110.4|110.25|110.0197|112|112.85|114.2|111.7882|111.7|110.5|108.1|109.5||107.8|111.49|112.35|||112.5999|109.6|106.55|104.4|107.9|109.35|108.1|105.35|104.57|100.65|103.3|103.4988|101.2|102.8|106.75|105.3|101.65|101.55|95.94|95.86|95.46|97.88|97.06|93.9|95.96|97.62|97.86|97.72|97.6589|92.86|90.66|90.68|90.72|88.32|80.9|80.6|75.66|75.02|72.16|72.3797|72.5|71.38|74.74|75.6|74.74|72.32|72.1179|72.9|74.06|75.38|74.66|76.36|74.32|77.92|77.12|77.12|75.5|75.32|72.7|70|69.24|68.48|66.72|66.16|62.9935|61.5658|62.58|61.14|64.4|67.3|67.82|66|66|66.454|66.02|65.34|64.8|65.36|64.753|64.08|64.7|59.84|60.1248||62|61.92|60.7|63.76|62.72|62.0838|61.62|61.8|62.92|62.58|62.9648|65.82|67.6045|65.92|64.486|63.84|64.012|62.46|59.52|57.08|59.82|60.8731|61.583|60.46|62.471|64.4316|65.94|64.86|65.72|66.679|69.16|70.8724|70.68|69.62|68.92|67.38|69.82|69.52|71.16|74.38|75.54|75.7366|75.1|75|74.46|73.88|73.88|78.613|80.1|80.0431|79.5898|79.2|81.52|83.48|78.92|80.74|81.22|88.7|91.62|91.66|90.0648|89.16|88.7|85.66|83.72|83.88|85.22|83.2|83.28||78.54|76.12|76.38|76.6|73.98|71.5678|70.78|72.24|75.58|76.979||75.6|77.5|74.56|74.08|77.3|83.72|80.52|77.82|72.2|70.32|70.689|70.58|70.42|73.26|74.26|70.228|73.12|77.6|||77.56|70.3|69.26|60.22|59.857|60.78|65|66.34|68.56|70.02|72.08|67.28|62.14|61.84|69.36|68.82|63.06|78.74|82.2|92.56|86.82|97.64|99.26|100|102.92|115.95|118.75|119.2|119.4|117.85|121.85|124.5
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|353|351.8|364.2|361.6|355.8|339|344.8|339.8|332.2|327.2|320|321.6|322.8|315.4|311.6|327.8|339|344.8|343.8|355|358|357.4|356.6|359|365.2|362.4|360.6|350.2|358.5576||348.8|360.204|366.6|||354.2|346.8|336.6|334|353.4|350.1|343.8|336.6|338.8|331.4|335.2|334.8|334|341.6|347.4|338|338.6|354.8|336.6|328.8|343.38|358.6|361.8|362.2324|362.6|355.2|353.8|348|344.8|342|339.2|343.0896|328.2|303|265.2|269.4|277|289|254.8|253.4|259|259.8|274.526|282.6|288.6|277.4|282.2|291.6|286.4|273.4|283.2|298.6|297.4|296.2|296|300.4|296.2|295|283.8|263.6|261|261|262|262.8|255.6|263.27|270|271.2|280|291|291.2|289.8|288.2|288.2|291|292.6|291.2|304.8|297.8|290.2|291.2|288.8|284.6||287|284.6|286.2|286|277.6|276|275.8|275.6|283.8|278|278|282|280.8|273.8|269|260.06|252.8|248|230|236.4|243.6|246.2|250.4|253.4|260.99|264.2|273|278.6|281|273.4|272.4|273.8|273.4|275.8|276.8|269.8|272.8|276.4|284.4|285.2|279.6|276.2|266.2|271|265|265|264.2|280|282|278.6|280.8|288|294.6|296|275.4|280|289.3199|298.2|306.4|309|296.6|299.2|307.8|313.6|314.8|302.744|321|262.8|254.2||218|220.93|222.4|222.4|222.6|211.8|206|209.4|212|221.4||223|221.2|221.6|229.6|235.8|245|232.8|219.2|218.3382|211.6|208.8|200.6|204.8|216|218.8|208.6|210.56|225|||226.4|225.4|226|201.4|179.2|177.1|172.4|177.15|174.53|175.65|179.05|181.351|165.5|154|168.1|137.55|153.17|190|205.3|244|255.5|298.7|312.3|310.6|337.82|359.5|366.9|364.59|362.8|384.9|413.5|422.7
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|1251|1310|1301|1309|1314.9434|1298|1293|1224|1193|1197|1173|1180|1201|1250|1235|1264|1256|1195|1140|1131|1135|1133|1135|1134.5175|1123|1101|1119|1095|1149.47||1146|1151|1184|||1164|1105|1061|1045.595|1118|1133|1097|1074|1099.2725|1090|1145.1066|1137|1167|1200|1183|1163|1246|1175|1157|1148|1144|1149|1141|1104.5601|1081|1083.8994|1087|1114|1116|1053|1127|1150|1168|1135|930|939.5|930|911|865.2712|870.5|887|897|945.5|954.5|929|893|872|847.5|819.5|958|960|965.5|968|966.785|970|939|909.5|900|891.5|853|870|842|882.9525|887|841.191|843.8162|836.7702|798.8425|851|861|903.5|914.5|940|976|964.5|971.3265|1051.42|1075|1071|1064|1063|1033|1027||1025|1013|974|972.5|994.6923|974|974|981.5|998.5|999.5|1011|1019.1819|1019|1024|980|963.5|934|918|873.5|843|868.7201|870|867.5|872.5|892.6202|957|946|967.5|964.5|951.3615|942.5|970|969|964.5|997.2122|989.5065|996.5|1022.2375|1037.723|1100|1096|1095|1029|1054.309|1056|1069|1075|1150|1189.505|1144|1110|1103.1086|1121|1136|1085|1106.6682|1125|1157.35|1207.4|1227|1185|1199.33|1188|1149|1211.86|1219|1209.6324|1181|1155||1024|999|981|988.5|977.5|886|872.5|865|895|938.5||955|950|968|959.6|977|1046.96|968|885|857|854|848|831.5|839|894|883.5|865.5|956.5|1057|||1038.24|969|998|919.5|845.5|893|891.5|898.3425|847.8175|908.8188|911.7112|1005.375|845|719.5|778.5|586|711|743.5|907.5|1123|1101|1227|1258|1265|1308|1350|1349|1351|1374|1349|1396|1441
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|233.8|236.3|235.5|236.9|237.4|240.5|240.6|242.8172|246.5|250.1|259.9|263.4|254|250.2|248.1|245|247|239.2|240.3|244.8|243.3|244.1|240.323|242|250.7|250.3|235.2|227.1|231.2||228.6|232.6|230.1|||227.1|224.3|220|224.3|228.4482|233|232.8377|229.4|227.7|226.4|227.1|223.4|217.4|215.5483|221.2|219.4|211.5|216.1|217.6|217.4|221.4|222.856|221.422|220.4|225|223|219.1|214.5|210|206.9|202.7|210.5637|205.7|207.2|204.3621|214.2|209.3521|209.1|208.6|203.5|203.4|205.7|208.2|209.8|209.2995|207|205.3|204.4|205.7|204.7615|200.2|204.8|206|201.6|200.7|199.45|201.6|198|198.6|191.95|191.5|195.9|199.5|199.75|202.8|204.4|203.9|202.2|196.75|198.15|193.05|188.65|188|188|189.7|192.05|194.0075|189|185.95|185.2|185|182.4|184.45||186.3|186.75|186.55|190.05|189.3977|189.55|189.2|189.85|191.3|191.3|192.55|194.15|194.6|193.55|191.25|190.45|190.8172|193.3|191.3252|189.05|190.75|190|190.75|189.9|191.55|192.3|191.5|190.7154|191.7|193.9|196.1|196.95|198.6|200.5|196.45|194|192.5316|194.0764|195.85|200.7|202|204.6|216.7757|212.505|209|209.2092|206.8|206.5|206.1|207.6|200.3|201.7|201.1|196.7|196.4|197.35|201|202.3|202.2|201.9|201.1939|200.2|198.8|194.95|195.9|194.3|193.5|189.5|187.7895||183.8|185.1|184.15|188.45|189.9|189.55|191.65|195.25|196.3|194.5844||193.3|191.9|195.95|198.6|200|214.532|207.4|201.3|203.8|203.3|204.6685|204.9|203.9|202.6|205|204|204|203.8895|||201|206.8|212.5|220|213.4|218.4|214.1|224.8|212|210|206.7|210|209|212.1|220|232|220|193.45|187|191.64|188.85|203.3|212.7|209.2|212.6|213.1|214.48|212.9|204.8|196.75|203.1|205.94
04016|28223|/equities/james-fisher-and-sons|FTSE350|1128|1114|1114|1104|1052|1030|1026|1028|1046|1030|1030|1048|1048|1020|1046|1034.0626|1012|969.52|987|989|996|979|989|1010|1002.52|1014|922|934|959||971|967.895|951.925|||952|915|925|902|962|954|964|930|925|921|925.08|944|979.0906|978.6065|971|967|981|967|1000|992|995|1000|1016|1009.1|1000|996|998|999|1010|1024.4|1029|1012|830|807|976|1130|1154.6359|1154|1170|1160|1171.7214|1206|1254|1323.42|1310|1280|1284|1306|1304|1318.1812|1304|1298|1338.845|1346|1316|1288|1254.486|1236|1214|1180|1166|1172|1156|1162|1183.14|1186|1148|1168|1194|1216|1244|1240|1262|1292|1274|1288.551|1278|1304|1258|1260|1262.7581|1273.14|1262||1248|1232|1154|1196|1230|1194|1204|1200|1170|1192|1202|1227|1230|1210|1150|1124|1148|1150|1150.7679|1162.08|1178|1200|1226|1226|1226|1254|1260|1290|1310.3199|1334|1366|1390|1420|1400|1430|1396|1398|1382|1410|1400|1398|1390|1382|1380|1356|1356|1358|1400|1440|1438.375|1380|1372|1404|1422.137|1414.205|1416|1418|1430|1442.8149|1408|1386|1368|1356|1360|1288|1344|1311.97|1272|1222||1200|1202|1210|1250|1266|1250|1268|1296.2|1311.875|1273.675||1278|1293.4|1302|1320|1313.46|1470|1450|1392.775|1442|1416|1398|1404|1365.425|1400|1330|1350|1446|1512|||1522|1513.15|1516|1422|1397.675|1438|1330|1300|1310|1310.615|1368.9091|1366|1300|1379.325|1434|1510|1478|1679.8|1524|1756|1716|1872|1786|1830|1846|1950|1892|1880|1928|1884|1850|1894
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|162.44|163.68|169.24|175.4|172.5992|167.68|167.32|164.16|161.16|154.0185|158.2|159.56|162.96|166.68|166.76|168.36|166.12|168.52|168.36|172.96|173.04|173.12|178.56|184.64|170.44|173.36|173.52|167.28|173.0488||173.56|175.48|174.84|||173.64|170.92|162.72|158.24|167.76|172.2|170.7258|170.04|159.12|158.12|163.28|162.92|160.28|164.6|164.88|164|164.76|162.84|158.92|147.72|151.56|153.92|165.12|167.2|165.08|161.44|162.16|162.08|164.8|163.4|165.24|164.4|166.08|164.48|150.64|150.4|148.12|144.28|148|149.8203|151.84|155.578|160.88|164.72|165.4452|161.4205|163.72|163.8|162.72|161.88|159.6|162.88|159.28|160.76|158.466|161.6|157.28|159.2|162.84|160.72|163.68|162.001|162.64|164.76|160.56|160.48|161.12|154.44|153.92|161.8|162.4|163.6|160.92|159.3468|164.68|165.48|165.16|159.28|147.92|147.24|149.56|147.32|146.2||147.12|146.36|143.56|141.28|139.84|137.48|135.56|138.2|139.36|138.96|140.44|142|144.2758|142.92|136.88|134.36|131.4|130|124.88|123.44|126.88|125.56|125.12|121.32|120.96|124.08|128.36|128.16|131.16|129.24|130.52|130.8|131.08|127.28|132.2|130.4|135.44|134.08|141.96|138.84|133.474|132.32|127.08|126|128.32|127.88|127.432|130.4|130.88|128.84|131.76|129.88|131.76|130.36|126.4|129.7326|128.44|134.8|133.64|136.08|143.28|134.28|137|135.8|133.04|133.68|137.76|131.6|126.6||115.36|116.0463|115.63|113.4|109.44|108.8984|105.5795|107.6|110.52|114.52||111.962|104.792|107.32|105.44|107.4|110.84|107.88|107.56|101.3584|101.5112|98.98|99.8464|98.2268|104.6|107.48|105.64|111.2|114.84|||117.32|105.28|108.16|95.8|84.28|86.4716|89.44|98.36|97.1381|104.12|103.8411|108.28|86.5247|73.72|78.2874|65.7|68.66|88.12|98.2|115.24|114.72|130.318|136.84|134.36|139.2352|147.32|150|150.72|150.88|148.36|154.52|160.88
04018|945668|/equities/john-laing-group-plc|FTSE350|317.6|329.2|326.6|332.8|334.6|333.8|335|328|323.501|322|320.4|324|334.2|334.8|333.4|336|331.6|334.4|331|327.8|341.6|335|336.2|350|356.8|352.805|348.8|344.4|336.8||332|338.6|339.4|||332|331|328.6|325.8|335.2|331.6|330.4|330.4|330.4|328.4|333.4|331.6|326.6|333|332.6|330.8|323|322.4|316.8|311.4|324.6|325.4|326.8|325.2|324.8|323.8|322|319|311|315.008|314.2|309.2|307.6|302.8|291|291.8|286.6|285.4|282.8|281.6|287.2|283.4|296.51|305.596|305|305|304|302|297.78|295.2|289.2|296|307.012|306.6|303.8|304|306.53|311.6|307.4|308.6|315.4|316.4|322.8|320.4|314.8|304.4|306.2|300.8|300.6|304.2|286.8|288|281.6|286.2|283|283.4|283|282.4|283.3446|280.6|288.8|286.4|288.448||290.746|295.1306|288.8|288.4|299|293.6|297|306.2|302.406|292|295.496|307.2|291.2|290.6|286|286.2|285.8|288.266|290.8|295.33|301|304.608|303|309.8|307.872|308.8|309.2|310.6|310.4|304.2|306.4|309.6|303.4|280.6|287.8|289|297.0551|306|305.6|314.8|309.4|312.839|338.8|364.4|363.8|368|356.6|359.2|359.4|356.6|363|364|359.6|353.8|340.6|347.278|351.4|345|349|363.8|365.8|362.8|361|354.4|357.8|368.257|380.4|375.6|365||351.8|354.8|356|370.6|380.8|365.2|358.6|366.2|374|376.4||369.6|371|367.8|365|360.85|370.8|371.4|357.27|349.2|337.8|338|322.3631|323.1532|337.7701|338.7578|330.6592|330.6592|346.8564|||348.239|340.1405|345.8687|340.338|333.227|332.0419|335.5974|336.98|334.4122|336.69|336.2|334|318.8|304.4|312.4|323.8|309.2|310.2|326.28|346.4|323|341.74|342.8|351.2|342.6|359.93|363.8|362|344.4|336.4|336|346
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|302|310|307.9|305.7|306|314|307.1|300.4|293.3|299.8|289.5|286.1|291.7|301.4|307.34|319.4|323|342.2|351.4|343.21|353.3|362.3|361.2|359.2|367.2|364.4|357.7|338.8|326.7||317.1|325.8|333.5|||325.8|318.1|306.9|310.9|330.1|328.8|326.1|320.8|328.4|327.8|321.9|328.1|323.2|329.6|330.99|317.5|315.1|311.5|299.6|301.2|306.5|324|316.1|283.2|276.4|276.8|288.4|298.7|297.2|277.1|273.7|274.5|268.3|249.2|223.4|223.6|218.1|227.36|219.3|214.4|216.4|215|219|223.8|231.9|221|227|227.1|222.3|216.9|216.1|216.7|220.9|222.2|225.78|221.8|226.2|227.5|217.2|208.3|218.1|216.8|220|218.8|209.2|211.88|214.3|219.2|230.7|234.6|233.6|227.8|228|227|225.7|232.7|236.1|235.8|235.2|236.8|236.7|240.7|249.8||251.5|238.7|240.3|239.1|235|223|224.2|234.3|234.6|218.42|218.6|228.1|231.7|229.2|218.3|206.2|212.99|212.7|205.8|200.3|205|200.7|204|213.8|215.16|220.7|231.9|238.4|237.2|230|227|224.28|217.4|206|207.5|200.9|200.5|200.8|206.9|208.6|198.15|203.3|205.5|203.8|202|209.9|207.64|220.2|224.96|230.9|246.8|233|237|238.5|211.8|210.5|212|242.8|262.07|267.2|249.3|226.4|228.4|213.2|210.1|212.1|221.78|223.09|208.8||193.9|206.57|198.3|207.4|196.2|176.55|168.9|178.55|180.7|180.1||180.15|183.05|188.53|191.45|202.26|213.1|210.5|179.75|172.7|178.98|184.69|173.15|174.15|189.25|190.7|182.75|196.5|229.61|||233.4|210.9|216.3|201.39|181.3|174.4|157.85|161.35|167|174.55|177.85|160.55|154.35|154.8|179.45|163.1|184.28|215.67|226.17|256.5|255.8|279.7|312.7|276.6|348.85|374.33|376.9|375.2|387.6|367.8|390.1|400.99
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2959|2945|2920|2953|2950|3063|3039|2996|2991.0691|3018|3049.061|3127|3021|3028|2995|2974.5581|2925|2807|2770|2793|2787|2758|2769|2700|2692|2736|2712|2566|2555||2486|2576|2562|||2528.0691|2525|2538|2481|2579|2613|2595|2515|2432|2450|2457|2424|2406|2375|2355|2321|2298|2292|2289.52|2267|2282|2327|2315|2361|2427|2635|2566|2616|2620|2490|2455|2457|2456|2395|2275|2252|2212|2208|2211|2161|2214.7|2307|2350|2385|2415|2378|2425|2419|2456|2454|2378|2427|2427.1699|2465.1799|2448|2462|2475|2477|2504|2429|2415|2370|2377|2355|2320.3799|2349|2397|2372|2471|2602|2641|2657|2640.3201|2656|2606|2629|2627|2573|2525|2471|2507|2485|2418||2399|2459|2442|2406|2377|2340|2379|2392|2391|2398|2388|2415|2431|2403|2369|2356|2414|2403|2340|2313|2313|2325|2356|2348|2319|2312|2277|2270|2320|2312|2307|2323|2338|2239|2207|2114|2112|2130|2156|2159|2150|2153|2111|2146|2144|2139.6799|2068|2174|2193|2189|2181|2150|2191|2199|2109|2151|2168|2228.72|2285|2319.1699|2296|2274|2301|2188.8101|2144|2187|2238.27|2193|2117||2041|2054|2037|2060.3799|2035.5601|1930.5|1888|1952.5|1996.5|2061||1961.64|1914|1941.5|1930|1987.86|2091|2074|2002|1969.3199|1976|1981.5|1928.5|1949.9301|2021|1995.5|1912.5|1994.08|2019|||1982.5|1871|1860.99|1803.5|1702.5|1749|1798.8|1852.72|1855.55|1883|1910.5|1975.5|1947.5|1863|2135|2201|2083|2150|2096|2182.7|2151|2341|2368|2275|2454|2554|2597|2570|2565|2511|2575|2632
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|603|606|608|604.37|601|598.4546|596|591|578.7|577|583|597|597.2526|603|598|601.98|601|599|595.0685|593|603|596|601|603|602.32|600.86|589|579|588||578|585|592|||577|574|577|583|576|574|575|574.52|576|577|578|580|584|583|576|572|573|574|571.695|574|574|576|571|563|567.44|568|570|573|571|566.3636|567|562|561|570|544|548.46|540|525|519|509|515|516.553|528|531|533|524|531.56|533|543|543|536|546.58|544|540|534.8749|535|526|522.365|519.44|514|519.7475|516|513|512|501|497.625|514|509|506.56|519|515|521|523|519|518.4|522|517|517|514|518|536|531.85|525||527.9|524.67|522.71|525.5199|518|514|508|510.0099|513|512|510|512|512.12|508|507|504.3999|501|500|498|496.5|489.5|490.8|490.5|495.5|495.12|493|504.2349|501.635|507|500|503.846|505|505|501.175|508|493|496.5|494.535|497|499|494.7225|495|486.5|483|482|484.2812|480.5|489.875|495.395|490.5|498|488.6043|489.375|487|462.5799|473.9924|482.2249|491.7507|499|499.5|495.5|482.5|481.5|473|476|470.505|479|471.7202|467.5||459.5|459.7499|458.5|460|457.5|439|434.5|441.115|448.0119|449||442.5|437|435.0757|427|431.315|456.5|451|437.5|429|422|423.51|420|423|430.38|433.6621|415|419.775|419.8312|||418.5269|406.5|413.4899|386.863|371|372|375.5|389.5801|376.4698|389|386|381.925|368|359.5|385|367.5|377|393.26|391|406.5|402|426.5|431|422.5|450.5|471|473|481|466.55|449|482.5|488
04022|6770|/equities/jp-morgan-emergin|FTSE350|149.592|149.3|147.3|146.1|145|145|143.369|141.6|137.9|137.6|138.691|143.7|144.8|145.5|144|144.4|143.4373|141.498|139.9|138.15|138.1939|138.1|138.2|138.3|136.3|135.7|134.0103|133.5|133||131.5|131.693|131|||131.4|130.7|129.6|130.9|130.8|130.8|129.5|129.4|129.5|129.5|128.9|129.5|129.5|129.571|128.3|126.9|126.5|126.1|125|126.6|126|125.889|126.1018|126.1|124.8|125|125|125.7|126|124.8|124.8|124.3|127.5|128.1|122.8|121.685|119.4|118|117.2528|116.555|117.4|119.48|120.6|120.32|120.8|120.4|120|120|119|117.8|115.8|117|116.4|116.364|115.4424|114.6|114.4|112.4819|111.6|111|111.0706|108.516|107.8|107.6|106|105.6|107|106|106.8|108|107.4|107.8|107.196|107|106.2|106.2|106|106.08|105.8|107|108.1|108|107.8||107.8|108.2|108.4|108|108|106.4|106|107.104|107.2|106.8|106.8|106.8|107|106.2|106.952|106.8|107.6|107.4|106.8|105.4|106.188|106.6474|106.8|106.8|105.6|105.675|107.3994|107.5941|107.6|105.2|105.638|105.8|106.4|106|107|107|106.8997|105|105|105|103|101.9505|101.2|100.56|99.3944|99.9|99.2|100.4|99.774|99.5|99|98|97.2|97.3|94.1|95|95.5|96|96.7|96.2|96.0192|96|95.9|93.9|93.165|91.79|92.2|91.8971|91.5||89.5|90.5|89.9|88.7612|88.4|86.4|86.9|88.7112|88.628|89.1||87.8715|87.4308|86.3494|85.2459|87.6|91|89.9|86.5|84.9525|85|85.7|85.3|85.9|87.5|87.7|85|84.434|86.2|||86|85.6|86.194|82.667|81.1|81.1|80.6|81.8|78.7|82.4864|83.2|82|80|77.846|81.17|76.3|80|84.37|86.058|91.7|89.2|91.4239|91.3|93|97.7|100.4|100.2|99.8|97.7736|94.7|99.9|100.4
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|756|760.26|769|770|769|755|754|743.2223|716|700|711|722|721|738|737|746.0299|732.38|733|735|740|736|744|740.12|743|724|712.486|719|710|701.7016||695.6428|700|699|||685|680|679|682.999|692|691|694.554|681|684|680|676|676|675|676.166|675.823|670|661|653|657|654|637|637.8|649|649|641|645|640|643|643.0559|636.25|629|633.485|629|640.94|613.677|617|610.5|609.9999|601|594|598.492|600|608|599.99|604.05|607|610.88|610.99|608|604.9|610|609|611|614|609.1856|603|601.68|592|589|581|581.2644|578|571|567.36|558|568|565.08|566.2|577.8993|581|586|583|587|581.5371|574|573|570|562.98|562.9658|568.5|571.56|570.78|572||572.5199|572|567|568.75|567.6|559.25|560|562.25|566|560.9866|572|572|569|571|567|563|557.954|557.41|560|551.06|556.9|570|575|573|565.4074|565.9999|573.98|577.94|574.5455|572|567.49|558.145|557.8185|561|562|562.9999|566|571.273|579|573|561.788|559.4142|550.079|549.5999|543|548|538.4099|546|546.276|534.1213|521|514|513|513|508.3008|517|527|530.8858|535.695|537|536|532.7249|544|533|530|516.7475|516.12|502|500||489|498|496.5|508|497.5|493.555|505|509|508|493.5||492|501|496.3999|492.5|507|530|508|496.5|482|481.5|491.5|482.389|476.324|497.5|497.5|478.5|489.5|498.085|||487.5|472|472.0176|443.5|428|435.5|430.5|453.925|444.415|469|480|441.8308|433.66|469|487.9582|462.024|539.02|576|579.75|628.05|575|601|600|590|628|654|655|663|655.67|648|668|682.76
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|719|719|720|714|712|711|715|710|704|702|715|730|730|730|725.92|726.795|730|731|731|729|736.462|732.75|742|744.04|741.77|737|734.5599|738|737||733|736.67|736|||718|719|719|721|715|716|713.6|713|712|711.574|712.8|719|720|719|725|727|729|714|707|706|699|694|694|689|688|689|688.75|697.895|701.568|692|695|699.8|712|723|684|679.103|659|649.545|645|641|649|655|654|657|660|665|664|663|663|661|662|666.02|663|656|648.517|638.9999|623|621.1297|623|619|622|619|618|610.9057|602|595|595|579|579.9999|582|575.5|575|574|571.6835|568|560|560|557|556|555|564|561.867|555.374||555.2|559|559|560|558|549|544|546|547|541|543|541.5|540|535.464|532.9999|533.5|532|531|527.7039|518|516.586|534|537|539|539.303|536.5425|543.7|544.58|547|541.64|545.4825|553|552|553|552.82|550|553|550|551|549|539|536.6199|541.8875|548|548|546|538.5|539|540|537.15|538|527|525|517|505.796|516|511|512|517|513|522|525|522.4699|516|508|504|509|502.095|500.345||484.5|482.5|482|481.5|475.5|462|461.5|465|462|460||450|446.3569|444.5|440|449.75|467.5|466.5|457|448.2499|447|449|442|437|439.5|440.2249|434.5|434.5|434.5|||427.5|415.5|415|392|373.5|372.5|369.5|385|379.7|390.4125|388|388.5|380.445|360|361|347|344.5|353.5|347.5|372.5|367|380|388|374.08|391|403|399.5|395.99|398.5|389.1|408|414.5
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|300|303.8|299.4|295.6|291.4|294.8|296|294|292.2|289.8|293.4|304.4|300.4|303.2|307.2|310|302.6|300.6|299.2|301.2|298.4|298.4|298|305.6|305.2|302.8|296|291.2|290.264||287|294.8|296.8|||310.8|286.2|278.4|274|284|283.8|277.4|269.8|271.6|268.6|271|269.8|269|273.8|269.106|266.6|261.2|260.6|252.6|248.8|254.4|260.49|262.2|261.6|262.4|270|271|273.8|270.6|269.2|275.4|274.2|271.4|266|251.4|244.2|240|237.6|235.6|233.2|232.8|229|239.4|236.593|237|234.4|233.4|235.6|235.2|243|242|245.2|248.2|249|240.8|239.2|240.32|238|234|229.6|230|227|222.2|222.2|214|207.8|209.4|209.6|208.6|206|204.6|207.6|210.6|210.2|208.681|209.6|211.2|217.2|214.4|215|213.1|211.4|212.2||210|208.28|210.2|214.8|211|213.2|211.8|212.6|220|218.2|218.8|221|222.8|227|221|223.6|226.96|239.22|236|233.8|234.8|239.4|240.8|238.317|238.8|241.8|249.6|251.4|251.8|253.6|252.002|255.8|258.2|248.4|254|248.2|255.8|255.6|264.8|267.2|261.2|258.6|259.4|259|262.4|273.4|270.8|264.2|263.2|257.2|252.2|249.4|258.6|259.6|247|245.2|248.6|264|269.6|277|273.2|262.603|261.6|252.6|251.4|253.8|260.88|265.8|244.0448||236.4|239.8|241.2|241|235.2|233.4|227.2|226|233.4|233.2||228.8|228.6|226.701|221.6|223.8|238.8|235.6|220.6|215.8|213.8|211.35|209.4|209.2|213.6|209.8|205|211.8|233.8|||232.2|212.6|210|198.9|194.9|197.7|204.8|209.8|201.8|199.15|205.5|211.1|197.8|180.5|187.6|184|183.48|201.2|208.5|231.6|234.2|261.5|270.4|278.7|290.1|307.7|319.4|327|313.2|320|343.5|363.3
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1368|1376|1372|1354|1356|1338|1360|1334.094|1278|1246|1234|1274|1336|1340|1376|1148|1122|1122|1134|1126|1166|1128|1134|1200|1164|1192|1200|1208|1260||1266|1291.698|1300|||1273.415|1268|1262|1254|1256|1220|1208|1256|1216|1204|1206|1224|1238|1274|1246|1234|1248|1276|1256|1204|1213|1256|1300|1304|1300|1302|1272|1266|1254.557|1196.05|1220|1184|1264|1344|1360|1316|1292|1268|1256|1242|1256|1246|1274|1358.684|1392|1322|1306|1320|1342|1340|1326|1356|1032|1044|1074|1030|1012|992|990|978|993|998|1006|1030|1028|1036|1022|1012|1034|1030|1004|1040|1059|1030|1030|1040|1024|1052|1054|1074|1131.7159|1110|1144||1136|1146|1120|1132|1142|1124|1110|1124|1148|1134|1120|1138|1132|1176|1198|1174|1150|1150|1166|1160|1112|1094|1070|1110|1042|842|855|857|845|827|817.4825|798|792|775|795|790|782|767|769|769|781|762|755|758|759|757|720|715.08|724|740|739|743|750|716.432|721|725|760|797.8666|809|855|895|900.212|868|851|845|836|828.65|862|904||900|859|842|834|820|799.309|793|799|790|789||760|751|718|686|690|749|723|703|707|697|700.5|686|656|673.857|677|716.6857|739|727|||705|690|699|646|632|639.722|646|662|606|644|643.509|646|628.248|624|646|510|519.78|556|567.64|656|668|698|717.29|748|752|786|786|810|800|772|786|774
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|281.4|273.9|277.2|282.2|287.6|289.8|284.7|291.9595|290.7|285.2|284.1|274.9|278|274.5|279.407|272.8|267|270.6|271.4|281.5|284.737|286.6|292.2|287.9545|291.1|286.7|286.3|285|278.1||273.8|278.3|281.9|||272.6|270|272.1|269.5|277.9|278.2|275.3|270.4|270.8|265.4|276.3|275.6|266.3|271.3|281.7|282.5|280.4|284.7|278.7|271.5|278|277.7|282|284.7|294|295.7|304.4|293.8|298.3|297|298.3|295.1|282.5|315.8487|308.03|305|299.4|303.2|301.1|291.3|293|298.5|307.9|316.4|324.5|325.4|326.2|320.1|315.8|314.6|311.7|319.6|307.7|307|305.9|306.125|306.3737|298.8|300|299|301.4|298.9|296|296.8|295.9|297.9|299.7|293.8|269.2|279.103|278.9|287.9|284.8|284.4|284.1|284|276.3|275.7|275.7|278.5|275|276.6|275.2||277.1|285.2|281.7|276.3|277.2|275.2|274.6|277.5|279|274.8|273|275.2|279.9|270.7|269.6|264|261.1|262|251.8|248.6|249.8|249.4|252.1655|254.8|255.1|251.1|260.3|258|231|229.3804|229.2|229.8|228|225.4586|228.1|225.8|228.1|224.5982|227.1|227.5|226.1|228.1|227.2|223.6|224.3895|218.79|215.8|224.2|229.3|220.8|218|216.4|221.8|207.9|200.7|200.7|204.8|212.4|212.316|217.4|209.5|202.7|214.71|214.6|204.1|199.2|199.6|195.5|191.4||179.8|178.93|169.25|178|175.8132|177.5478|173.0706|180.1|182.05|163.2||156.8881|157.35|162.75|161.95|160.409|164.06|161.45|155.399|151.35|148.8482|145.4|141.6|141.95|145.6|146|142.35|149.1|158|||156|149.8|155.3|146.6|139.3|138.3|146.7|150.8|148.8|166.15|169.55|178.15|153.05|149.8|139.65|132.8|135.75|142|140.95|151.05|151.1|176.85|175.35|166.3|175.25|189.45|192.25|194.55|192.65|189.35|194.45|198.54
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|706.5|766|762.5|750.476|714.5|704.5|701.5|700|697.5|691|697.5|726|743.37|729|737|737|726|733|738|740|740.5|752|747.5|752|756.5|750.5|746.5|727.5|737||727.5|733.5|728.5|||707|696.5|696.5|703|725.5|735.5|726|729|733.5|726.5|736.5|733|738.5|757|745|758.5|763.5|764|748|739|739.5|751|751.5|760|764.5|751|747|739.5|739|717.5|712|703|698|682|677|663|648|656.5|654.5|640|648|648.5|651|669.243|672|677.5|679.5|685.3259|691.5|708|695.5|691|698.5|698.5|706|687.5|690.5|694|703.5|696|701|712|719.5|736.5|732|734|765|753|772.5|780.5|767|774|785|777|767|770|768|764.5|746|754|773.5|767|770.6||773|758|759|770|770.5|769|763.5|779|779|786|780|790|803|788|788.5|791.5|803.5|801.9008|808.5|793.5|785|791|803|813.5|832.5|824|835.5|824.5|827.5|820|818|823|840|821|843|826.5|834|847|845.5|852.5|846|837|825.5|818|814.5|819|804|847|851.5|843|847.5|811.5|807|805.5|789.5|809.5|813|804.5|735.66|776|782|772|762.61|713.5|699|683|718.5|705|672||659|657|647.5|634|615.5|616|605|615.5|633|638||630|623.5|614|606|612|620|609|596.257|582.5|581.5|588|588.5|590|619|606|602|613|652.5|||659.5|637|625|609.5|604|607.5|615.5|631.5|639|627|618|645.5|603.5|599.5|603.5|554.5|575.5|640|660|681|687.5|703|703|700|720.5|730.5|745.5|741.5|750.5|740.5|770|799.5
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|622.5|634.3|624.2|639.6|634.5041|622.5|636.7|632.2|629.8|633.3|636.5|642.6|624.3|638.2|645.1|664.6|661|672.5|674.3|668.2|674.2|656.7|663.0723|687.2|699.8|699.1|697.4|675.9|693.6||679.4|704.5|711.6|||702.9|688.9|669.3|656.9|708.1|719.6|729.1|712.4|715.4|705.8|722.7|723.8|711.9|726.4|732.8|712.1|704.3|691.7|676.1|682.1|692.6|724.8|714.9|694|686.9|700|714.7|720.3|718.7|681.5|686.4|697.3|699|649.4|552.48|549.9|537.5|528.9|508.8|509.3|517.5|517.9|551.7|562|562.4|548|546.2|547.1|536.8|544.5|540.5|544.7|563|567.7137|575.8|564|555.2|552.8|542.4|537.3|532.1|528|531.5|536.1|493.75|507|512.5|512.3|534.6|560.4|562.9|557.6|546.7|544.6|546.4565|552|552.7|556.5|556.6|556.8|576.3|574|578.6||583.7|583.7|586|586.3|577.4|575|558.8|558.2|571.4|574.8|576.4|586|589.6|593.6|589.4|588|623|614.2|605|587.4|584.4|568.6|571.2|549.8|545.226|547.698|564.8481|564.8|562.8|554.8|551.2|554.4|563.264|564.8|563|551.4|581.2|568.8|592|604.2|591.4|585.6|565|557.4|559.6|577|573.8|600.2|616.2|612.6|636.4|634|650.4|633.2|612.8|627.6|618.4|669.2|699.6|703|691.8|676.8|678|656.6|619.4|610.2|608.6|605.8|585.8||555.4|560.6|561.268|574.2094|553.8|536.632|540.228|565|598.2|659.4||644|656.2|660.2|652.2|659.4|700|703.6|662|650.8|642|647.4|647.8|636.4|653.2|650.2|633.2|667.4|685|||683.2|632|615.4|555.6|531.8|554.8|545|564|581.8|582|600.44|631.8|612.8|615.8|642.8|640.4|649.8|661.6|672.8|733.6|741.8|791.8|789.4|779.6|805|839.86|840|851.2|843.4|849.2|900.8|921
04030|14058|/equities/law-debenture-corp|FTSE350|693.799|691.087|688|687.144|690|661|663|652.246|650|651|651|656.899|657|662|668.6533|679|672|668.55|681|771|683|683|683.53|710|705.159|706|699|691|705||690|704|719|||689|706.3|646.9399|654|674.1025|711.3999|665|648|652|642|654|654.267|653|655|652|629|627.1999|627|621|616|625.7199|627|621|621|615|610|619|624|619|591|597|598|591|579|541|540|535|526|518|510|508.957|513.9899|518.828|530|528|524|524|538|540.4|537.99|538.179|545|550|557|553|550|536|529|529|508|510|508|507|506|498.5|500.7699|513.3|507.1|510.9999|525|519|520|521|534|515|518|525|529.4|531|519|533|542|537.8||544.8999|548.2732|546.647|550|550|544.37|539|551.16|547.475|535.56|542|552.146|556|553|543.67|534|534|536|540|546|537.56|533|532|536.354|536.589|537|552|552.3175|556.302|550|547.9999|539.0685|556|541|556|548|554|552|547|555|550.6899|549|530.8|526.57|528|534.8625|534.3|546|545|538.368|541|533.6|534|528|506|527|529|544|545|553.198|537|532|538|515|516.7724|515.892|513|500|495.88||483|482.5|481.5|482|480.5|481|473.5|490.9914|495.35|501||498|504.9999|499|479|492|528|528.4799|522|517|506.4799|508.262|500|510|525|525|518.57|530.72|552|||554.087|541|554|498|474.5|473.062|471.5|481|468.84|522|526|522|467|421|431|405|459|518|518|643|534|582|588|576|590.21|610|620|610|597.54|574|585|590
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|260.5|262.3|261.5|261.9|260.4|258.9|259.3|253.4|249.4|250.9|251.7|256.6|260.4|267.3|269.1|274.2|269.3|274.52|274.47|280.66|281.6|277.4|277.3|278.8|278.9|277.3|276|265.1|272.8||268.1|271.3|273.07|||268.6|261.1|251.5|247.9|261|265.2|261.64|254.7|256.7|250.9|255.4|258.7|256.8|262.55|264.4|266.1|264.7|268|258|259.6|263.3|273.53|272.3|266|259.8|258|259|250.6|249|242.4|233.6|237.7|233.6|222.2|200.5|195.8|193.15|192.5|185.65|185.55|185.55|182.65|195.7|200.3|197.95|194.85|192.5|192.2|193.85|191.2|191.7|194.85|199.9|202.2|200.5|201.9|201|200.2|199.55|195.8|195.15|190.1|188.94|189.9|181.1|181.65|183.75|182.05|191.15|195.25|196.12|197.95|198.93|198.6|198.76|200.16|204.43|210.04|208.28|207.44|212.9|211|216.6||219.8|222.1|222.6|228.2|226.9|226.36|228.68|228|228.1|228.7|232.4|235.33|242.1|238.9|234.2|228.8|228.3|223|225.2|221.4|217.3|225.5|226.5|226|220.6|223|230|227.8|229.2|229.1|229.3|227.8|229.9|225.4|226.9|220.4|221.3|221.14|222.9|228.7|225.1|225.7|222.8|223|220.9|223.9|219.2|222.3|226.8|223.8|227.49|230.3|236.1|242.5|231.8|230.4|231.05|252|249.2|259.3|253.5|232.42|230.2|217.5|220.61|213.88|213.1|212.5|210.86||202.29|193.1|193.05|198.15|192.3|198.55|191.7|196.3|206.3|209.5||207.9|205.5|205.1|199.5|211.79|223.3|218.1|206.5|197.1|191.45|193.45|203.84|205.8|209.68|209.4|200.2|208|222.51|||221.6|200.85|219.8|192.26|174.72|185.7|181.77|201|213.84|210.2|216.5|187.65|161.55|150.15|170.65|162.85|172.8|185|182.35|208.08|209.3|233|237.6|229.9|245.32|266|270.3|267.4|267.24|264.1|283.4|288.7
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|37.76|38.22|37.93|38.32|37.52|36.66|35|34.34|34.22|33.66|33.55|34.34|34.73|35.27|35.21|36.2|36.09|36.68|36.44|36.8|36.98|37.05|37.08|36.83|37.42|37.95|37.56|35.59|37.24||37.01|37.62|39.1|||40.05|37.7|35.19|33.77|36.03|37|37.72|37.02|36.39|36.17|37|37.97|38.04|38.59|39.49|39.56|38.94|38.28|37.98|37.42|38.15|40.82|39.87|37.38|36.27|35.76|36|36.15|36.45|35|33.73|33.7|33.08|31.82|28.29|28.75|29.12|29.39|27.91|28.48|29.07|28.08|29.82|29.84|29.7|27.92|27.55|27.44|27.67|27.08|26.77|27.32|28.2|28.71|28.79|28.61|28.82|27.95|27.95|27.2|26.97|26.77|26.56|26.73|25.23|25.15|25.28|24.74|25.05|26.32|26.46|26.73|26.5|26.48|26.5|26.8|26.6|27.25|27.17|27.62|27.84|27.28|27.99||28.75|28.59|28.56|29.27|28.62|28.35|28.48|28.66|28.97|29.2|29.1|29.68|30.07|29.63|28.56|28.16|28.28|28.61|28.52|27.98|26.98|27.61|29.54|29.23|29.83|30.23|30.53|30.79|31.17|30.7|30.7|30.65|30.48|30.82|31.27|30.51|31.11|31.05|31.39|32|32.04|32.09|31.35|31.58|31.48|32.18|31.9|33.16|32.95|32.21|32.94|33.13|33.73|34.08|31.88|32.93|33.55|36.97|37.3|38.12|35.96|34.1|33.98|32.47|31.19|31.07|32.83|32.05|30.25||28.86|29.67|30.06|30.57|29.68|29.33|28.78|29.77|30.75|32.4||31.29|30.75|31.71|31.45|32.08|34.93|34.76|33.28|30.9|30.35|30.43|30.18|30.17|30.94|31.3|30.9|31.69|33.4|||33.86|31.86|32.33|29.94|28.86|29.8|31|34.2|34.48|36.98|37.94|38.49|33.65|31.99|34.55|34.22|34.44|36.55|35.96|40.13|41.16|44.21|45|44.48|46.66|48.56|49.15|50.8|52.07|50.5|51.29|52.32
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|9672|9692|9750|9720|9487.5596|9418|9486|9432|9100|8702|8798.9404|9048|9184|9192|9200|9246|9244|9296|9260|9298|9354|9328|9212|9358|9296|9208|9168|9278|9358||9098|9210|9186|||8960|8976|8976|8960|8972|9015.5195|8926|8856|8796|8752|8817.6299|8754|8792|8752|8752|8746|9000|8186|8128|7920|7908|7834|7986|8182|8172|8118|8122|8322|8458.9902|8614|8670|8496|8606|8996|8906|8870|8718|8334|8338|8366|8432|8498|8592|8522|8552|8572|8782|8864|8897.2695|8898|8758|8904|8948|8942|8948|8948|9024|9234|9287.8701|9198|9166|8956|8917.2803|8902|8822|8910.7803|8944|8854|8904|8982|8974|9176|9184|9094|9096|9004|8994|8788|8750|8706|9024|8986|8910||8969.3203|9050|8944.1396|8960|9076|8893.6299|8874|8850|8836|8744|8772|8878|8886|8638|8632|8672|8608.96|8614|8732|8746|8658|8528|8500|8488|8458|8382|8502|8572|8608|8510|8430|8356|8470|8382|8468|8510|8538|8526|8494|8596|8550|8434|8412|8454|8414|8434|8204|8346|8366|8288|8248|8164|8200|8140|8026|8082|8250|8130|8028|8042|8308|8371.0898|8250|8224|8170|8232|8330|8398|8623.3496||8489.9902|8454|8392|8392|8312|8072|8025.9399|8186|8190|7982||7836|7676|7626|7516|7560|7748|7616|7566|7580|7602|7712|7654|7818|7633.3999|7592|7320|7230|7368|||7262|7234|7426|7533.2998|7222|7142|7186|7406|7334|7252|7504|7768|7100|6382|6518|6178|6016|6550|6368|7068|6746|7320|7490|7414|7938|8120|7994|8090|7954|7778|8068|8076
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|227.2|229|228.2|229|228.8|229|231|230.794|231|230|229|232|229.8|230.4|232|229.2|230.2|234|234.2|234.4|233.8|232|232.6|237.2|237.8|237.6|238.4|236.2|236.8||232.606|239.8|242.2|||235|230.5963|227.6|226.8|236|237|232|229.6|231.6|226.6|226|225.6|224.6|226|226.6|223.4|226.4|225.8|225.4|225.6|231|232.9364|233.6|232.6|238|240.8|235.4|234.8|235.2|230.6|234.8|234.6|239.8|245.2|236.8|233.8|227|222.8|217.4|215.8|214.8|211.304|223.8|224.6|226.4|225|220|221|219.42|225.6|224.2|223.4|226.2|231.4|229.6|232.6|235|232.6|230.38|224.6|226.8|223.6|225.2|226.2|222.6|224|224.2|227|226.8|235|235|234|231.4|229.2|233.4|232.0587|232.8|234.4|237.044|235.4|238.4|240|242.4||238.2|241.424|242.4|242.2|244|240.4|237.6|240|244.4|243.4|242.2|244.2|242|241|238.4|237.6|238|237.8|235|234.2|234.8|232.6|229.4|224|221.8|225.4|224.6|225.2|226.8929|223.6|224|223.6|223.2|224|222.8|221.4|221.8|221|220.644|223.4|221.6|218.96|213.4|212.6|211.6|215.6|212.95|217.6|223.6|225.4|226.6|227.2|229|223.6|213.2|209.6|210|217.832|222|223.6|225.064|221.308|220|218.8|215|214.4|214.4|207.4|203.8||199.3|195.1|200.2|201.8|196.6|190.1|191.4276|193.9|194|199.104||193.75|190|194.4|188.2|193.9|204.6|203|193.3|189.9|185.9|186.5|184.6|183.4|187.558|194.7|191.1|200.8|205|||203.6|192.6|194.8|189.6|178.1|179.6|175.9|177.5|166.9|167|165.6|169.1|161.5|146.2|153.5|152.2|149.2|157.63|171.6|184.8|202|210.8|214.77|214.83|216.8|222.4|221|218.8|212.2|208.33|219.4|226.2
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|188.95|187.5|186.45|188.439|188.5|188.5|188.05|185.6|183.3|187|184.35|183.459|191.45|197.2|197.55|198.1|193.3|195.35|200.1|201.7|202.6|200.8|199|199.478|201.3|207.2|203.4|200.499|205||201.2|204.9|210.5|||210|203.5|197.7|194|201.9|202.8|201|191.9|194.2|191.824|195.75|195.3874|195.4|196|199.4|198.35|194.3|193.55|192.6|194.55|197.1|201|200.9|197.9|195.1|193.15|193.85|193.15|195.5|183.55|179.9|182.6|180.7|179.95|160.4|157.5|156.85|153|146.9|147.1|151.45|153.9976|165.6|170.05|169.6|168.45|168.5|169.25|172.2|169.35|165.875|167.05|166.8|171.1|169.65|161.8|167.25|167.1|165.15|160.9|165.9|163.05|159.25|159|151.95|156.495|156.25|151.65|160.35|158.2|159.35|163.35|158.2|154|156.25|158.35|161.75|167.3|166.15|161|167.95|167.55|174.5396||176.797|177.1|176.005|177.2|173.8|172.55|173.85|182|184|184.95|184.7|189.35|186.8|177.55|173.8489|170.2|170.25|169.85|164.55|162.75|164.3|164.905|166.75|167.75|164.3689|169|176.85|178.9|183.7|181.3|179.05|176.2|179.05|177.75|179.75|177.25|175.55|174.25|172.35|173.9|174.45|170.15|170.55|170.25|167.75|166.151|162.3|168|169.95|166.05|163.1|161.8|162.65|166.9|158.85|160.85|154.9|174.8|172.15|172.85|168.918|151.85|149.65|144.4|144.95|150.4|151.7|141.6|129.1||125.45|121.95|123.6865|123.95|118.25|118.9|121.6764|140.022|131.8|145.1324||143.5724|130.4|127.95|131.35|133.6252|141.885|140.2|133.35|132.7|129.3|129.95|145.0223|131.6|132.3|135.85|138.65|143.367|143.0262|||139.0344|130.4664|134.1175|116.3118|115.4238|116.9816|111.8701|124.1378|131.1392|141.1|149.9|170.5|139|116.8|134.2|128.2|103.2|115.3|139|160.2|158.2|174.2|182.3|184.7|195|204|206.4|204.6|205.4|210.8|222|226.4
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|151.6349|154.85|152.5|152.1|155.2764|157.8969|153|149.7758|148|147.9|151.35|153.5|154.1|153.2049|152.5|153.6|152.65|154|152.95|153.45|153.7|153.05|152|151.6|152.5|148.85|145.95|144|143.9||141|143.7|145|||142|139.2|135.8505|132.75|134.35|138.9814|134.05|131.85|132.8|129.6651|131.022|128.15|126.75|130.25|130|129.15|122.45|123.15|119.3|119.8|122.25|123.3|122.3|120.175|118.85|119.65|119.75|122.1|121.8|116.75|117.75|118.7|117.95|118.574|115.45|114|111.4017|111.15|110.1|108.626|111.9|112.55|115.55|117.6|117.45|116.2|118.65|119.25|119.8|128.45|120.715|122.85|123.1|121.95|117.7|116.4|115.3|114.85|114.95|115|116.5|116.15|121.25|118.8|116.5|119.85|121.5|120.3|120.7|121.45|116.8|117.25|118.3|119.1057|121.2|124.55|122.75|122.8|121.65|122|124.1032|123.75|122.7||125.8|124.9|125.9|128.35|128.8|127.15|129.05|130|132|131.95|133|134.65|135.1692|134.25|132.5|132.6|130.55|131.7|130.6|127.6|127.25|126.9|126.99|128.85|129.5|129.95|131.2|130.45|131.2|130.25|129.7|129.75|134.35|131.5|132.85|131.25|133.7|134.95|133.9|134.05|133.2|130.7247|133.6|132.4|132.65|135.15|131.7|137.2|138.75|136.5|132.8|131.65|132.8|132.8|130.65|136.7|137.45|137.9|142.15|143.15|144.7|145|143.45|147.8|145.6|146.75|149|146.55|143.15||140.7|143.1|140.5|140.1|138.05|132.15|133.198|134.15|137.55|134.6||135.85|134.95|133.95|131.45|131.75|139.6|139.2|136|135.45|133.85|132.25|132.75|129.7531|127.6|130.2|125.45|125.6|128.15|||127.55|123.4|128.5|127.65|123.3|121.8|126|125.45|127.5|126.35|128|123.6673|117.4|114.35|119.55|117.8|112.95|101.46|99.2|108.6|104.98|116.7|120.6|122.8|131.85|144.01|149.4|151.55|151.35|148.95|149.75|153.7
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|131.25|136.65|135.6|137.3|140.75|142.6|140.4418|142.6|143.1|147.6|148|148.6|145.6|145.85|144.85|142.9|137.7|140.45|139.9|141.2|138.8|136.5|137.1151|139.95|145|142.75|141.15|135.65|138.1||137.5246|141.6966|142.95|||142.75|138.4|134.6|129.229|139.1|141.8|140|137.6|138.9|136.65|143.5|144.4|139.75|143.45|146.7|142.6696|135|133.4|131.3|129.35|136.35|140.7|140.6|136.988|135.5|132.35|132.2|129.338|128.45|124.5|122.5868|122.55|123.5|117.3|98.44|98.22|98.42|94.02|91.84|90.551|92.58|93.2718|96.04|100.2|100.15|97.98|96.44|93.66|93.08|94.4|95.32|95.98|98.46|100.35|100.447|100.4|99.2114|100.7|101.2804|100.15|100.45|98.92|100.7|100.3|98.14|99.06|104.2815|105.5|109.45|111.75|112.85|112.55|110.7|105.6|105.05|108.6|110.55|112.1|112.5|112.75|110.5|109.0045|110.55||114.35|115.05|115.1|113.95|112.05|111.05|110.4|109.3|116.873|115|115.75|118.1|118.6|116.75|110.5|103.6|102.9449|102.65|99.36|96.98|98.34|101.65|101.8|100.2|97.32|96.8853|97.7856|99.3|101|98.64|99.74|101|100.95|98.14|99.3|96.64|100|95.96|98.88|102.85|102.95|103.65|101.784|102.65|102.6|103.65|103.4|109.55|113.05|111.35|113.4606|113.75|113.75|113.4395|108|110.75|109.75|122.7|122.5552|122.15|112.35|108.8|106.9|102.9|103.15|103.05|101.7|104.2|100.996||100.5|101.05|95.48|88.44|89.5|91.7|90.1295|93.5441|104|96.872||96.3582|92.36|93|92.64|94.5|101.45|99.46|98.9|94.36|95.6|93.46|92.58|96.02|100.65|100.6|100.8|106.1|113.4|||112.95|112.1|117.55|103.35|100|102.85|104.95|106.55|102.1|107.55|112.4|114.958|99.68|100.9|120|136.8|116|104.9|99.54|116.97|125.05|139.58|143.45|146.7|156.95|165.11|166.25|169.8|164.2|160.8|168.12|176.65
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|660.5|669.5|666.5|666.5|671|665.5|663.5|667|666.5|653|646|662.5|654.5151|696.5|696|692|677|680|690|700|705|742|725|769.5|771.5|768|755|757|763||753.5|772|775.3162|||743|731.5|714|720.5|726|729.5|729.5|718.5|706|710.5|709.5|729.5|742.5|757.5|755|750.5|744|726.5|716.5|736.5|750|774.5|784|795|786|784.5|779.5|815.5|816.5|799.5|804.5|775.5|750.5|740|734.5|716.5|702.5|691.5|669.5|669.5|682.5|685.5|712|736|736.5|750.5|735.5|733|736.5|737|732.7107|729.5|732.5|715.5|703|696.5|695|686.5|673.606|659.5|657.2349|654|659.5|651|644|631.5|605.5|588|613.41|626|635.5|626.5997|683.5|693|693.5|680|685.5|671|680|664.5|654|645.5|645.5||636|639.5|630.6299|654.5|651.25|661.5|654.5|675|671.5|682.5|684.5|674|674|694.5|663.258|655|624|614.5|594|599.5|615|610|608|623.5|617|628|632|627.08|641|639.5|629|642|626.3949|616|623|621.5|618|613|628|636|638|633.5|624.5|642|634.5|626.63|618|636.5|639.8449|632|641.5|635.5|663|661|630|632|642.5|680|695.6349|713.5|711.5|694|689|667.5|659.5|657.5|644.5|630|620||601.5|603.5|587.5|604|594|595.5|600.33|625.5882|626.5|618||602.5|612.37|626|634|644.5|657.5|660|652|653.5|637|632|612.5|608|632.175|625.5|614|628.5|657|||661.895|644|619|562.5|531|560.5|584.5|592.8075|577.5|629.5|635.5|699|696|630|648.3162|637.5|634|658.5|648.5|708.5|698.5|699|686|697|712|733|742.5|739.5|746|734.5|770|791.5
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|91|101.3|104.2|102.9|103.2|97.6|97|92.5|92|97.6|76.6|79.1637|77.8025|80.9|81.85|84.1806|83.35|83.15|80|79|78.75|80.8|81.05|81.2|81.8|74.5|75|73.95|76.45||76.75|77.5|78.95|||78.15|75|70.8|70.9236|75|75|72.45|70.5|71.3|70.2|69.95|72.6|70.95|71|70.85|71.35|71.5|66.85|65.75|65.75|70|70.95|73.6|73.8775|69.75|71.7633|71.6|73.6|71.95|64.7|66.75|68.4|65.95|62.7388|49.4|50.3|49.1499|48.72|46.38|48.74|49.8|50.95|52.945|53.75|50.2|48.2|47.02|45.94|43.5|44.64|45.5|47.02|47.72|49.76|52|41.84|41.94|42|42.4|42.96|43.82|44.92|45.7838|45.76|43.88|45.34|45.4|43|45.32|46.9|46.9|47.66|48.7|48.24|49.62|49.86|50.8|53.55|52.35|52.35|53.8|53.35|52.9||53|51.55|49|51.35|50.75|48.74|51.5|51.8|52.9|51|50.9|52.75|52.75|52.8|47.5|47|48.64|47.8|42.92|40.46|45.52|44.32|43.84|42.32|44.94|44.22|46.558|48.5|48.5|48.98|49.3|49.28|48.9|50.8672|51.5|49.96|51.8|54.7|54.8895|59.6527|59.55|59.854|57.2|59.2|61.25|65.8|66|69|76.9|73|66.1697|66.5|68.3|68.95|66.85|69.7176|69.95|76.098|79.5843|82.35|71.7|71|69.95|66.4275|65.7|67.9|68.3588|60.6|85.6735||66|34.78|35|34.3285|36.108|38.58|32.28|33.1|32.02|35.189||34.2|34.7782|36.22|38.32|39.4157|43.92|35.32|31.82|32.32|33.5645|35|35.7|39.36|42.5095|43.4|43.48|45.5|45.6778|||48.7|42.36|43.8232|40.5|38.0805|40.3276|43.54|43.3653|42.4648|43.78|46.284|49.9|31.9726|27.96|33.64|32.7518|32.84|30.46|50.1|62.6|69.39|78.4|82.2|83.9|84.5|87.1|90|91.2|92.7|91.45|96.64|101
04040|960684|/equities/mccarthy---stone-plc|FTSE350|||||||||119.8|120|122.4|120|124.22|120|122.2|121.2|121.8|120.2|120|120|120|120|120|120|120|122|120.2|121|120||121.8|121.6|120.2|||121|122|120.2|121.8|120.8|120|120|120.4|121|120|120|120|120|119.8|116.6|116.77|119|118.4|118|116.8|119|116.2|116|117|116.4|117.2|118|118|117|119|117.4|119.8|117.39|117.2|117.8|117.8|119.2|120.6|116.8|118|117|116|117.0585|118|119.8|83|80|79.2|79.9|75.6|73.7|74.53|79|80.3|79.3|79.7582|80.5|77.7|75.9|74.4|74.2|72|73.4|73.965|71.1|73.5|72.1|70.8|71.5|71.2|74|72|74|73|72.8|72.1|71.45|72.8|73|71.7|72.9|72.9|72||72.2|74|74|72.5|74|73.455|71.5|72.5|73.1|72.9|73.6|74.1|75|72|74.437|71.2|71.6|70.9|68.7|67.8|69.8|71.9827|71.2|72.5586|71.9826|71.8|73.3|75.2|74.3|75.3|77|74.3|75.1|75.3|77.4|77.4|75.6|78|77.8|75.4|72.7362|73.9|73.9|75.385|74|76.3|73.6|76|76.972|78.2|76.3|76.4|76.8|75.3|71.3|73.3|75.6|77.5|79.5|80.4|79.3|78.6|77.15|76.7|73.9328|74.7|74.9|73.1|71.5||66.6|69.1|73|74.5|72.4|71.3638|71.9927|73.6|71.7085|77.0638||77.415|76.754|76.9422|76.4|74|76.5215|76.0819|75.1019|78.1|75.1505|79|71.9|74|80.8408|77.8625|76.7793|75.7|88.1|||89|80.2|78.5|68.6|68.2|65.235|64.5|74.95|73.95|77.9|76.0473|57.408|51|50.9754|56.0083|47.778|91.65|100.2|106|113.7|109.9|121.5|121.73|124.43|129.8|136.1|136.3|136.5|138.3|136.1|146.2|151.9
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|302.2|305|301.8|303.8|304.6|299|303|297.6|291.4|291.8|289.4|295.4|298.2|293.8|299.6|304.2|299.2|298|292.4|299|297.6|286.8|285.8|291.2|294|297.4|297.4|295|290.4||284.8|290.8|293.2|||283.4|283.4|280.2|282.6|287.4|284.8|279|277.6|278|279|279.4|280.4|279.8|284|285.6|289.8|287.4|286.8|293.4|294.8|292.4|296.6|301.4|305|312.8|307.632|310.8|317.6|325|328.8|343|335.3757|322.2|323.6|311.2|308.47|306|295|289.6|284|287.6|287.8|296.8|306.8|307.4|292|285.4|284|287.2|292|291.2|294.2|305.6|308.8|301.4|299.2|291.4|289.8|290.8|288.6|289.8951|286.4|276.4|273|268|267.2|275.6|267|275|289|283.4|284.6|286|278.2|279.6|278.6|274.4|263|260.6|260.6|258.6|259|260.2||262.6|261.2|258.6|255.2|254.6|251|252.4|260|264.6|266.8|270|273|272.8|275.472|271.6|268.2|271.6|273.6|273|274.8|273.4|288|290|292.6|292.4|292.8|298.976|296.42|264.2|268|264.2|263|263|260.4|261.808|266|273.6|279.8|280.4|283.8|283.9161|281.2|272.1|269.4|266.6|263.7823|253.6|265.4|272|277.6|278.6|273|283|277.8|273.8|275.4|287|297.8|299.2|306|305.6|302.2|304.6|299.4485|281.6|275.4|281.2|275.4|270.6||267|275.6|272.4|271.8|264.8|263.2|258.8|256.4|256.8|257.2||257.2|255|259.6|252.8|261.6|263.4|259.4|263|262|246.2|243.6|258.2|264.4|260.2|273.6|270.2|266|290|||289.4|282.8|279.8|260.2|259.4|273.8|271.8|269.4|301.7|316.8|312|309.4|292|280.2|301.4|310.8|298.2|303.7|301.2|326.3|319.8|341.9|343|353.1|378.2|370.6|368.9|361.1|354.6|351.3|365.8|370
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|423.856|442.3|446.5|436|441.8|430|431.4|420.7|406.1|406.2|410.3|400.4|406.9|424.9|427.656|448.2|447.9|432.3|438.9|443.9|433.116|443.1|442.1|452.3|464.9|475.9|471.2|465|481||477.8|479.9|480.5|||470|452|436.4|424.7|446.8|452|452.5|449.5323|452|439.6|443.5|441.1|447.8|454.3|455.4|454|430.6|424.1|402.8|405.1|413.9|431.6|433.1|401.1|391.6|402.7|407.6|417.2|420.5|382.6|379.1925|403.979|425|391.1|297.8|299.2|295.7|290|277.2|274.6|277.7|279.8|296.5|307.8|305.9|294.9|305.9|307.7|300.1|294.5|284.0697|287|309.8345|316.5|317.9|316.8|298.2|296.3|274.7|263.9|265.1|260.4|264.9|265.7|260.2|258.2|262.2|258.2|271.6|283.3|281.6|276.7|280.6|283.8|271.9528|281.2|298.7|315.8|299.7|293.9|301.1|285.8|291.3||295.3|287.5|292.4|301.9|292.7|288.1|286.646|287.3|293.6|300.2|300.4|308.6|315.1|315.8|301.5|291.3|292.4|296.4|283.9059|272.5|279.4|280.7|289|287.2|289.6|294.5|302|313.1|318.4|315.9|313.3|317.3|319.4|314.5|322.6|315.7|318.9926|314.6|323.4|327.6|327.5|331.3|309.48|304.7|303.7|305.2|299.1|315|325.835|320.8|326.4231|322.5|324|313.5|296.8|303.6|302.4|335.8|366.4|368.9|372.4|342.727|334.3|316.2|287.9|294|309.6744|313.9|282.2||266.3|271.7|279.1|279.2|270.6|255.8|241|246.9|258.8863|260.3||257.7|264|271.4|269.1|275.7962|311.8|300.3|277.5|266.7978|254.875|271.2|251.1512|257|278.8|277.8|253.4|265.7|289.4855|||290.847|273.4|292.6|252.009|233.7775|257.422|282.8|291.8|309.5|330.095|337.4|314.5|280|246.6|261.7|240.3|302.1|398.2|382.5|424.1|432.5|477.4|492.4|489.5|524.4|555.2|558.2|556.2|556.6|553|564.98|583
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|175.0089|177.3362|179.4612|180.6249|180.2202|179.4612|181.3333|181.5862|175.1606|173.238|174.0981|175.1606|174.2499|179.4106|184.2172|189.9344|188.7708|189.0187|186.5446|191.77|192.1606|189.8839|190.5922|189.7827|190.2886|186.1904|184.5714|184.2678|189.185||181.6874|184.9255|186.1904|||182.2946|175.5148|172.8535|167.5208|175.7678|176.9315|176.7291|171.619|165.6487|161.3987|165.497|166.6606|166.7618|167.4702|169.494|170.3035|168.4821|167.369|163.0178|163.0178|169.0892|183.5594|166.6596|165.6487|163.9285|167.116|168.2291|166.0029|164.6874|151.5833|151.1279|155.4285|157.5535|149.6101|133.116|132.057|130.738|130.5357|126.7916|121.5803|122.9464|122.8452|130.0297|134.988|136.1011|132.6101|137.4166|137.619|132.8124|131.9017|127.247|131.8005|132.4583|135.0892|134.7754|134.5327|133.0148|129.9791|125.6279|118.3422|122.1369|117.988|119.6577|120.5684|113.9404|114.7135|117.4315|113.6369|119.8601|125.0208|127.247|126.6904|127.7023|127.2976|126.1339|124.7172|121.5297|124.4642|123.7559|120.6419|119.7083|101.6964|103.0607||107.2619|107.3125|106.8571|109.0833|104.9345|103.366|104.125|105.6428|106.25|106.8571|107.7172|111.613|114.2946|113.1309|108.9821|102.5059|100.0237|101.1904|98.2154|89.4726|91.2131|96.1916|99.5107|101.5952|105.1875|108.9305|112.9791|115.1193|124.363|119.3541|119.6577|124.1101|125.3749|118.3928|122.0357|119.6577|118.2441|120.2142|123.3005|124.5654|123.3511|124.9196|120.5178|120.6955|120.3154|120.0119|117.6096|125.0714|127.2976|123.9077|124.9196|125.4255|127.5435|127.8035|118.9494|124.4136|125.6785|137.9377|145.866|149.5089|150.7232|133.3184|134.8868|132.8124|122.997|126.031|134.2797|132.1547|108.8809||95.2202|96.5762|97.8714|99.8142|95.969|88.9666|86.1153|91.0916|96.9202|99.004||104.129|101.2916|100.7857|98.3152|100.2797|108.3895|105.7946|97.8248|93.2976|94.0869|94.5523|90.7476|90.8083|95.544|93.7833|91.0309|97.3047|105.7408|||104.7361|100.2595|105.5791|92.0023|84.1702|82.3285|89.8429|107.0595|107|109.8422|111.5625|112.5238|104.5803|99.4904|119.547|117.0077|126.3363|141.4642|134.1785|158.1606|159.8303|183.7315|183.6606|176.7797|193.4761|219.0773|214.119|214.5237|219.4821|216.8511|225.2499|230.2082
04044|14060|/equities/mercantile-investment-trust|FTSE350|253|256.5|255.95|256.925|256|245.5858|242.5|240|236.5|234.0798|232|235.5|235|242.1|243.26|245|243|240.95|239|239|241.4424|245.5|247|252.5|253|255|253.3965|250.95|253||252|257.8228|261.5|||250|233|224.5|228.5|240|239|234.662|222|222.5|224.5|226.5|229.5|234|242|240.57|236.5|234|230.5|227.5|226.02|232.32|237.5|238.5|235|234|234|235.5|236.5|237|234.5|237.5|237.5|231|231.5|213.6576|211.5|207|203|200.876|201.5|205|205|207|209.5|210.56|204.5858|198.4|197.8|197.2|198.8|195.8|196.4|200.5|201|199.2|196.6|191|188.8|187.2|179|179|177.8|178.672|179.2|173.2|172.5|176.1704|174.28|179.176|182.968|183.4|183.2|184|185.8|185.4|187.6|187.8|189.0728|189.8|190.6|196.8|196.8|195.0137||194.92|194.83|192.6|195.8|196|192.4|193.4|196.284|198.8|198|203.28|203.5|204.5|203.5|199.4|197.2|196.6|196|191.4|186.6|187.4|188.6|188.7467|189.8|189.3085|190|194.8667|195.768|195.9119|193.944|198.224|198.6|201|197.5|200.62|199.6|200.5|198.785|201|201|194.9452|196.4|192.712|192|192.5|194.52|195.6|204.5|204.455|204.29|202.4284|202.304|202|202.5|191.18|194.2|193.8|203|205.5|211.5|210.5|210|208.335|200.64|196.8|196.2|198|195.8|189.6||181.7985|182.63|182.4|180.84|179.2|172.6|174.033|180.4101|183.4|186||185.2|186.5999|186.6|184.864|187.6|202|198.6768|195.0929|190.61|186.8|187.2|184|182.8|185.8|181.6|177.95|185.6|195.18|||198.2|191|187.8|171.479|165.43|168.8|172|177.6|171.0108|172.4|174|170.5|157.4|143.986|155|134|155.75|176.6|182.32|203|204.1|221.5|227|222|234|246|248|246.5|246.97|239|254|259.5
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|482.9|529.93|541.4|495.6|489.6|457.4|452.2|435.7|446.9|452.8|440|431.8|409.7|404.9|417.2|425.7|417.4|424.7|425.9|429.3|420.569|408.8|400.8|425.349|433.6|426.3|427.9|420.6|440.9||429.9|436.69|453.213|||444.992|446.5|439.3|427.8|455.476|451.299|446.794|446.6|475|475.4|486.7|499|497.3|510.8|455.406|406.1|365.5|358.6|366.198|376.6|364.2|376.9|378.3|332.6|337.5|374.2|359.9|272.6|282.158|247.7|249.7|253.1|256.9|243.377|225.9|225.4|219.1|216.3|216.1|222.2|229.5|252.959|255.865|260.7|262.8|251.2|253.7|254.3|253.744|270|254.6|264.3|270|271.248|272.415|272.7|270|267.833|260.661|241.3|247.6|251.8|259.2|259.3|259.7|262|275.6|271.7|275|279.822|289.8|287.1|289.2|292.1|298.6|295.3|293.6|297.2|294.1|297.8|311|293.6|303.7||304.4|304.162|312|318.4|308.7|301.7|298.7|300.3|309.7|309.7|319.4|322.8|328.7|327.5|326.26|313.904|311.2|310.2|302.8|292.1|287.3|293.199|289.1|291.7|302.2|307|314.8|304.5|311.4|299.2|307.2|326.1|329.5|319.5|330.8|340.4|375.017|384.9|441.72|461.9|455.2|452.3|444.3|442.6|438.5|453.4|434.6|476.466|505.203|483.5|487.6|469|478.2|481.9|453.244|465.3|469|516.2|534.6|541|521|485.2|488.2|461.6|437.3|442.6|457.8|464.2|463||428.3|428.7|451.2|471.3|433.303|422.5|419.369|455.2|494.8|488.9||487.3|491.4|481.3|464.2|475|513.8|504.916|466.3|395.8|383.4|402.4|400.1|393.1|399.6|390.029|393.7|424|472.1|||465.9|420.4|408.7|372.7|374.708|379.8|399.052|421.272|400.55|394.3|406.842|425.5|357.3|416.65|453.25|375.8|399.05|449.1|423.9|505.3|559.6|620.7|641.9|645.97|700.9|722.08|736.6|739.9|757.2|740.7|763.2|778.32
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|317.0681|327.8926|322.4804|322.4804|331.9518|296.4168|290.4579|272.868|272.868|281.975|263.3965|258.4353|257.5333|253.0231|254.8271|254.8271|253.9251|236.3353|225.0597|215.5883|216.4903|211.5291|216.576|221.0005|220.0985|208.823|223.2556|214.6862|223.2556||223.2556|229.5699|231.374|||223.7067|217.1797|206.5678|206.1168|220.0985|224.6087|231.0663|225.5108|227.3148|218.7454|226.4128|226.4128|223.2556|224.1577|232.0021|224.1577|222.8046|207.4699|200.2535|207.4699|216.9413|214.6862|219.1964|216.9413|203.0251|209.274|213.3332|225.0597|219.6475|197.5474|199.8421|204.3127|207.4699|188.527|155.9037|156.4684|148.9712|148.6567|139.2754|142.5228|145.0485|145.9506|151.1824|149.7391|143.6052|139.4558|127.5489|130.0746|127.5489|123.2191|120.5129|123.5799|128.2705|134.0436|133.9868|128.4509|128.7757|129.1726|128.0901|123.2191|123.3995|123.2191|128.0901|129.353|123.0387|126.8272|123.9407|121.7758|125.384|126.8272|128.9921|135.6673|138.3734|143.2444|142.9215|147.6644|149.1979|155.873|157.1359|157.6771|156.0534|153.1669|159.1204||158.4226|153.5277|147.2134|152.0845|156.9825|152.6257|146.4918|148.8371|151.1824|153.3473|159.3008|163.9914|165.7955|166.5893|161.1049|157.1359|155.3318|153.5367|140.7187|139.3765|147.7546|145.5897|146.131|143.9661|146.8526|147.033|149.0175|151.3628|149.5587|152.4453|150.6412|152.9865|152.0845|152.0845|155.6926|149.7391|149.216|161.2853|158.9568|175.3572|177.3278|184.4678|178.0633|175.5376|177.1612|180.7413|184.9188|202.0576|216.7178|208.3719|200.028|197.5474|199.5579|205.6658|197.5474|202.0576|204.7638|211.3351|233.6291|233.8948|197.9984|188.076|184.0168|173.1381|170.3057|178.3339|176.4117|180.0478|181.3106||138.5538|139.9971|139.2754|146.131|142.3424|136.7136|132.9611|142.162|142.0436|148.4312||147.7276|145.2289|153.3554|154.2494|160.5637|170.1939|158.3609|149.3783|144.6751|145.9506|153.0911|151.5432|161.8265|176.62|172.4706|162.6582|179.7907|206.1168|||214.4715|187.5573|196.6454|174.8159|166.878|168.5016|169.3511|166.6263|168.3131|176.8004|184.9188|174.7131|137.1105|122.1366|127.6251|104.0958|133.6828|143.7857|199.3515|230.472|252.81|280.0844|274.6721|282.3394|283.1028|298.5762|307.5966|312.5579|313.7324|306.6946|325.1865|350.4437
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1816|1819.5|1796.5|1821.5|1784|1801.5|1804.5|1803|1761.5|1760|1767|1804.5|1825.5|1840.5|1847|1845.5|1820.5|1852.615|1836.5|1847.5|1875|1868.5|1863|1878|1902.5|1898.5|1829|1770|1772.5||1735|1753|1777|||1726|1718.5|1713.5|1760.5|1830|1814|1825.5|1823.5|1787|1746|1761.5|1762|1733.5|1713.5|1701.5|1688|1716|1716|1700.64|1694|1682|1684.5|1676|1682|1693.5|1709.5|1721.5|1730.5|1738.5|1713|1723|1724.5|1706.5|1696.5|1612.5|1598.5|1566.5|1530.5|1505.5|1469|1494.5|1514|1571|1590.5|1613.5|1598|1617.5342|1621.5|1636|1626.5|1642|1684|1697|1689.5|1666.5|1693.5|1693|1701|1746|1719|1692|1653|1669|1609.5|1559|1561.5|1575.5|1543.5|1583.5|1620|1582|1584.5|1549.5|1533|1521|1495.5|1493|1473.5|1465.5|1467.5|1492.5|1497.5|1466.5||1491.5|1504.5|1505.5|1509|1493|1472.5|1483|1556.3199|1564|1561|1544.5|1552|1546.5|1537|1503.5|1500|1503.5|1432.5|1436|1412.5|1416.5|1453|1459|1457|1447|1464|1508|1506.5|1532|1521.5|1519|1489|1493.5|1469|1474|1451|1470|1469|1504.5|1531.5|1508.5|1516|1520|1523.5|1527|1525|1499.5|1558.5|1561.5|1563.5|1553|1543.5|1521|1503|1441|1455|1488.5|1533.5|1565.5|1573.5|1595.5|1589|1585.0251|1549.5|1535|1528.2375|1544.5|1521.6313|1489.5||1411.5|1415|1401|1391.5|1375.5|1303.5|1305|1341|1382|1405||1361|1365|1374.5|1370|1396|1470|1462.5|1417.5|1383|1344.5|1348|1336.5|1329|1348.5|1356|1304|1355|1356|||1386.5|1348.5|1357|1281.5|1271.5|1319.5|1356.5|1390.5|1341|1343.5|1386.5|1326|1263|1249.5|1310.5|1254|1305.5|1352.5|1295|1443.5|1394|1535.5|1583|1512.5|1614.5|1678.5|1660.5|1648.5|1608.5|1619.5|1644.5|1620
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|264.6|265|266.8|263.8|265.2|267.8|267.6|267.2626|269.4|268.6|273.2|278|275.8|277.4|271.6|271.6|274.6|263.6|261.6|263.4|267.999|272|275|278|277.6|276.6|276.4|275.8|271.4||264.8|269.4|268.8|||259.6|257.6|258.2|252.6|259.2|264.6|267.6|258.6009|260.8|253.2|251.2|250.2|247.8|250|252.6|253.8|255.6|255.4|252.2|254.6|262.6|264.8|266|264.4|265.8|268.2|272.4|270|271|271.8|270|269.8|267|264.2|254.4|253|250.6|249.6|244.8|244.2|248.6|245|254.8239|259.6|256.4|257|273.8|273.2|269.8|268.8|269.8|273|276.6|277.2|272.2|274.2|272.2|271.2|271.6|269.5385|275|269|267.6|268|265.8|264.4|267.8|267.8|274.2|281.4|284.6649|302.4|300.8|300.2|305|301|300.8|308.6|307.6|305.4|316.4|316.6|314.6||309.4|311|309.4|307.2|305.4|301.2|297.6|299.2|302.8|306.2|306.4|308.4|310|309.9586|310.8|308.4|304.8|309|302.6|302.4|304.8|298.8|308|313.4|308.2|300.8|303.6|300|292.2|288.4|287.002|295.6|297.2|299.4|302.6|302.4|314|316.2|326.2|331.8|332.4|328.8|331.8|327|327.6|331|325|338.2|345|342.4|338.2|335|331.4|327.6|320|326.4|336.6|346.2|354|351.8|353|354|352.6|353.4|354|347.2|346.8|346|341.8||335|329.8|328.8|331.4|325|322.2|325|329.2|339|334.4||336.31|327.83|326.38|324.72|320.6|327.4|321.6|323.8|314.6|303.2|317.4|313|309.8|312.8|317.2|312.2|310|319.672|||322.6|312.8|308.2|309|302.8|298.3949|304.4|306.06|293.6|287.1|288.8|276|263.2|249.5|260.2|246.03|241.57|265|271.1|291.9|295.3|315.3|309.4|319.3|313.2|320.8|321.6|317.3|316.4|310.5|322.1|328.6
04049|6859|/equities/monks-investment-trust|FTSE350|1459.88|1452|1442.92|1442|1428|1422.0439|1416|1398|1374|1362|1374|1396|1410.9|1420|1414|1420|1408|1390|1376.8831|1372.937|1379.96|1374|1377.5601|1394|1382|1366|1356|1355.61|1380||1364|1380|1379.036|||1358|1356|1350|1352|1350|1342|1336|1342|1342|1341|1332|1338|1326|1323.016|1305|1296|1294|1290|1284|1288|1272|1260|1258|1256|1246|1252|1252|1260.08|1262|1254|1254.485|1246|1278|1290|1242|1232|1204|1174|1168|1160.9496|1165.86|1176|1198|1200|1200|1192|1207.3|1209.1799|1220|1220|1214.9|1233.5601|1216|1213.6|1194|1184|1170|1154|1144|1132|1144|1130|1132|1134|1110|1100.317|1132|1104|1109.9|1124|1124|1136|1134|1120|1116.79|1122|1118|1134|1120|1132|1172|1171.88|1158||1160|1159.9999|1150|1154.9214|1152|1134|1130|1135.172|1140|1132.35|1136.2|1140|1142|1146|1141.7|1141.96|1138|1138|1131.34|1126|1116|1119.5|1118|1128|1120|1127.92|1157.8571|1158|1166|1136|1128.9919|1126|1134|1126|1142|1124.8979|1124|1121.8149|1124|1124|1097.8199|1091.91|1068|1068|1060|1066|1050.3676|1068|1068|1058.193|1062|1044|1032|1026.251|988|1002|1006|1019.242|1028|1029.78|1026|1020|1018|1007.566|996|991.3999|1004|996.9799|997||974|977|964|966.05|961|927|938|950|956|954.94||939|928|914|892.6928|905|960|943|926|905|896.7999|901.3625|889.855|893|906|905|871.01|872.4|889|||879.9999|849|861.371|814.42|779|780.886|796.5|812|778.8|820|819.9625|823.583|744|727.85|749|662.5419|733|794.68|779|832.75|809|865|868.48|848|923|949|948|953|933|909.2|949|963
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|316|323|315|309.5|304|300.6137|309.5|303|301|294.5|292|294.5|295.5|302|318.5|317|316.5|317.5|319|324.87|320|312.5|313|319|317.5|308|310|310.5|318||314.5|318.5|320.5|||311.5|311.5|306.5|302|305.08|309.5|313|309.5|307.5|303|298.5|301.5|306|307.5|303.5|302.5|296.5|293.5|291|284.5|279|288.5|290.907|284.7274|283.5|284|294|291.6162|293|288.6212|291.5|288.0824|284|284|257|257.5|253.5|255.5|256|250|250.5|257|263.5|266.5|266.5|256|253.1774|252|250.5|253.5|248.5|247|251|256.25|256.5|245.5|246|243|239.5|235.5|240|240|237.5|235|228|226.5|223|212.5|217|229|233.5|235|238|231|228.5|232|233.5|233.5|230.5|230.5|226|228.6|230||231.8375|228.5|236|241|239|236.5|239.5|245|250|249|250|262.7755|250.625|247|242|229.5|226.5|232.5|223.5|221|222|220.5|219.505|224.5|228.5|230.6|228.5|228|236.5|236.5|235.5|234|237|236|235.5|239|245|242.5|242.5|243.5|243.5|245|246.5|242.5|243|240|237|239.5|244.675|247.5|247.5|240|243.5|242|236|236|237|242.5|236.5|251.5|255.45|238.5|239|223.675|221|218.5|222.125|213.5|212.5||209|207|205.5|210|207|202|201.566|204.5|209.5|210||210|216.5|214|209.5|224.2|230.5|223.5|217|211|210|210.5|205|209.5|212|210.4962|204|204.5|212|||218.5|209|203.9962|192|192.6|195|190.4|198.12|190.5|200.8|199.4|202|200|205.25|209.2|205.8|229.6|234.8|232|258.2|248.2|262.8|262|275.2|274.4|285|293|290|287.6|284.4|303|303.6
04051|6573|/equities/william-morrison|STOXX600/FTSE350|172.85|174.75|174.8|176.5|177.55|181.55|179.5|179.45|181.3|182.4|186.3|191.75|188.95|188.6|187.3|185.4|182.35|183.35|183.95|186.45|186.6|185.9998|184.65|185.9|186|187.6|187.4|183|182.5||178.65|180.75|180.9|||177.35|174.2|173.15|175.55|178.7586|180.4|184|181.1|183.5|182.7|183.55|178.95|176.8|176.3|181.2|180.3196|182|182.8|184.35|184.85|185.8|186.3|185.05|185.9|190.4|188.57|181.85|179.8|177.2|174.65|173.7|173.85|168.5019|169|165.25|164.75|163.95|164.7|165.1|165.45|168.2|169.9|173.95|173.75|174.25|173.7|174.65|174.9|174.55|174.1|172.45|176.6|175.55|173.45|173.25|172.15|172.75|172.25|172.4729|172.35|172.11|173.05|174.2|175.9|176.95|178.55|181.8|180|178.4265|174.4|173|176.6|179.4725|181.3346|186.7|192.75|197.25|194.25|192.7898|192.5|193.75|192.6|193.95||200|197.25|196.15|200|200.1|198.306|197.9|200.1966|199|196.95|197.6|197.95|196.55|194.8|192.9|193.2|192.15|195.15|193.35|189.3|188.95|188.85|187.85|188.3|188.6|189.1|185.95|186.4|186.8|183.9|185.3|184.9|187.95|189.1402|186.15|183.15|180.75|183.05|184.4|188.8|189.9|190.9443|192.6|192.6|192.05|192.85|191.15|193.95|198.45|197.55|195.353|189.9|189.35|185.95|185.05|185.5|188.45|189.105|187.65|187.55|189.85|189.55|189.55|192.35|190.05|189.95|187.158|182.6848|186.0906||181.75|183.95|189|192.4462|192.35|192.545|195.35|198.05|210|191.2||188.8015|187.15|186.172|185.55|185.95|191.35|190.4|190.35|191.75|190.367|191.4|190.85|189.35|188.1919|187.75|184.65|187.5|186.15|||181.0613|179.1|189.3|189.22|186.75|184.15|182.7|187.4|185.5474|180.55|179.55|182.15|181.65|193.25|200|203.7|203.3|180.35|170.6|179.6|174|183.75|183.95|186.55|186.95|185.94|185.29|185.1|182.35|171.25|173.7|176.05
04052|6934|/equities/murray-international-trust|FTSE350|1130|1136|1142|1132|1130|1110.6213|1108|1106|1090|1090|1098|1116|1134|1132|1148|1158|1154|1150|1138|1142|1158|1154|1160|1169.34|1182|1178|1174|1158.02|1164||1139|1162|1172|||1152|1140|1148|1156.7999|1166|1160|1159.365|1150|1151.5|1144.9999|1150|1158|1152|1160|1150|1138|1138|1110|1089.025|1110|1110|1108.8459|1108|1102|1068.6655|1044|1041.739|1053.7|1046|1028|1028|1026|1004|1008|956|954|946|929.94|925|912|918|930|942|950|951|940|948.7882|954|955.9999|958|948.88|961|966.197|961|965|952|946|945|944|936|949|953|960|957|946|949|963|956.2122|967.66|976|973|981|976|972.013|969|965.961|965|958|957.224|949.9999|960|955.99|952.225||956|961|963.602|968|964|953|953.65|960.5|965|964|972|979.4|981.5|979|967.3738|961.879|964|963.457|962|954|955|964|973|982|974.0099|975|987|984.93|994.37|983.07|995.7899|1012|1014|999|1006|999|1006|1008|1012|1026|1011.2316|1014|1012|1014|1008|1010|993.5|1028|1030|1040|1042|1032|1032|1021.94|994|1004.8749|1015.85|1030|1042.46|1051.0179|1050|1050|1048|1014|1018.3999|1002|1012|990.5867|980||958.0571|962.246|977.536|989|980|957|965.04|993|991.7778|993.729||983.9308|984.9375|981|964|963.162|1022|1000|991|974.742|973|971|943|964|975|974|943|953|980.8|||978.9999|952|952|896.97|860|872|878|912|884|909|919|919|858|814|851|814.4158|881.58|963.76|936|1000|980|1036.33|1051.84|1020.32|1070|1104|1106|1124|1096|1072.46|1120|1134
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|297.8|303.2|302.6|307.4|306.8|284.2|270.4|263.8|259.8|252.6083|252.8|250.062|249.4|258.8|258|268|270.02|273.424|268.4|269.8|263.8|263|260.2|263.8|265.2|254.6|246.4978|242.896|248.8||246.8|252.4|256|||250|245.998|231.6|228.4|245.8|246.2|251.634|245.8|249.6|242|250.8|257.51|252|257|262.4597|259.8|239.8|234.6|226.4|225.2|234|247.8|244.4|239|231.2785|242.6|244.2|250.6|250.2|232.6|233.8|235|225|210|168.5|164.9|161.9|153.1|148.9|150.1|149.3|150.9|154.3|157.6|158.443|147.4|145.3|147.5|148.309|152.1|149.1|154.8|166.0055|176|175.2815|166.8|159.8|157.5|159.9|155.6|157|153.4|155.427|154.236|143.3|141|125.5|122.77|127.9|129.5|127.9118|128.2|126.5|121.9|120.4|122.1|125.1775|134.9|128.106|120.5379|127|122.03|130.4||130.2|133.3|134|136.9|142.3|137.1|135.8|142.6|151.8|153.724|154.9|173.4|182.1|180.391|168.9|158.7|163.793|164.6|155.6|151.825|155.4|158|159.3|155.9|152.0999|164.2|167|167.8|167.9|170|167.4|173.2|170.4|171.9|170.6318|168|170.6|174.4483|182.3|185.4|184|185.87|190.8|201.2|199.6|208.393|218.6|236.0876|243.4|239.79|247|244.0437|247.6|249.6|236.8|238.2|242.695|252.4|259|273.6|252.2|244|244.6|230|228.4|230|231.2|240|222.6||207.8|211.8|210.4|215.2|218.098|210.5916|197.6|214.4|221.0844|233.6||234|255|256|252.9725|272.4|284.6|269.537|246.33|233.67|236.4|237.098|239.2|252.735|256.1265|258.2|251.8|255|291.6|||261.2|235.952|246.6|216.9915|195|202.8|204|205.8|204.6|219|229.8|174.9|134.5895|140|139.32|123.9953|133.3|203.4|238.2|275.8|319.85|355.6|364.2|386.8|391.83|415.6|422.8|423.6|433.32|423.6|420.6|418.6
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|863.6|870.4|857|859|874.8516|880.8|881.3091|871.6|865.6|858.6|873.4|894.6725|896|888.6|880.2657|880|878.2|883.2|877.8|875.8|879.2|876|879.8|883.4|887.959|895.6|890.8|880.2|895||869|883.2|886.2|||868.6|864.2|855.8|866|882.6|883|883.2|882.8|887.5252|899.4|916.2|902.4|878.6|862|864|869.8|869|866.8|883|885|897.6|923.6|928.6|932|940.6|942|948.2|952.2|954.6551|959.4|967.6|961.8|953.3438|966.8|948.8|962.8|951.48|944.2|925.2|927.2|930.802|939.2|953.4|955.604|951|937|940|948.2|957.2|946.4|939.4137|948.2|952.8|943.6|945|944|937.2|929.9379|933.4|927.2|914.4|902.2|892.4|866.8|857|858.1178|860.2|845.8|843.2|849.4|850|859|858.4|861.6|862.4|863.0813|871.2|868.2|866.4|855.4|865.8|863.6|854.4||860.4|867.5723|871.6|901|896.318|883.8|877.6|880.4|892.4|896.8|903.4|921.526|924.2|915.2|910.6|907.2|906.6|930.6|923|919.6|912.2|921.6|924.2|916|915.7495|911.6|910.6|902.8|911|900.026|896.6|879.8|887.2|879|881.4|877.4|883|902.6|915.6|942.6207|946.6|959.2592|998.8|989.6|977.8|980.2384|977.4|971.8845|981|985.6|980.8|959.4|957.6|935.0111|920.2|925.2|935.4|941.8|946.4|941.2|949|964.4|961.2|943|936.2|936.8|937.8|906.8|904.8||899.1925|920.6|927.1432|947.52|934.2|932.8|939.8|952.3795|945.2|934.6||934.8|949.4|946.4|944|938|958.2|960|956.048|953.038|946.4|942.8|939.6|917.2|916.8|922|911.4|907.922|911.7055|||908.2|872.2|898|866|879.8|924.8|937.8|981.5|956.3|937|941.7|905.1|841.3|861.1|969.3|943.5|969.7|958.2|869|913.99|916.7|960.8|993.7|1009.2|1045.15|1054.2|1050|1042.2|1011.2|1007.4|1068.6|1048.2
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|175.65|178|175.525|176.35|171.4|166|159.5|155.95|152.95|149.4|150.55|152.55|154.65|156.95|157.75|160.5|158|162.45|162.0105|162.815|162.25|164.2|164.2|165.85|169.2|168.8|167.3|161|169.85||168.1111|168.4|171.55|||173.7|168.05|160.8|153.95|162.151|166.5|166.65|161.3|162.8504|162.15|168.1628|168.8|168.3|171.6585|173.316|171.2|166.4|165.4|163.3499|162.15|162.9|169.15|166.6|159.339|158.5|157.7|157.95|156.65|153.25|150.15|144.75|147.4|144.1|142.6|127.8|127.35|128.35|129|124.25|124.9|119.05|118.4554|124.2|126.35|124.25|119.35|118.05|116.7|115.05|113.25|110.95|111.85|113.5271|115.7505|115.6|116.35|116.3|115.55|112.75|109.95|107.7452|107.65|107|107.65|101.3|101.95|101.05|98.466|96.52|100.25|102.6|103.1|103.45|103.879|104.75|105.65|104.85|108.824|108.4992|110.15|109.05|109.1|111.765||114.5|114.1485|114.85|115.85|113.45|112.35|113.547|115.15|115.3|117.2235|116.85|119.2|122.05|120.35|114.35|112|112.2|113.75|114.8892|111.75|109.776|112.4|116|115.5|114.85|117.55|120.8|123.1|123.9|121.05|122.5|122.65|122.65|121.85|124.8|122.85|121.85|122.2|124.602|127.9|125.95|126.23|122.75|123|121.8|123.5|121.15|125.3|126.2|122.1469|125.05|124.55|127.4|127.6|118.516|121.35|124.95|137.45|141.1|141.4223|139.35|127.45|125.7|121.95|116.6106|117.8482|123.657|124.7|113||107.1|107.15|106.75|110.2|108.05|107.65|106.35|110|118.9|117.235||114.4|112.9|114.45|116.4|117.445|122.7561|120.4859|117.2|108.65|106.9|106.9998|107.028|107.45|109.5|110.262|108.513|116.75|124.55|||122.5|115.3|120.2|108|107.05|108.35|113.2|124.02|120.3|126.6|136.955|143.6419|120.65|119.25|130.3|132.9|132.2|134.85|131.35|140.6|137.15|145.55|149.55|149.65|160.15|170.5|172.2974|178.2|182.4|180.5|190.95|195.4
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|84.425|84|84|84|84|84|83.5|83.0169|84|83.8|84|84|83.8|83.924|83.448|84|84|84|84.311|84.311|84.8|83.9|84|83.686|82.9423|83|82.7|82.535|82.3435||82.124|81.9|82|||82|82|81.7216|81.546|81.794|81.5|81.604|81.21|81.422|81.553|81.883|81.7|81.6|82|81.6|81.5|80.9|80.9|79.8316|80|80|80|79.9|79.8|80|80|79.3|80|80|79.5|79.5|79.3|79.25|78.8|78.1|77.5|77.2|76.9|76.6|76.9|76.93|78.3|78.4|78.4|78.3|78.2|78.1|78.2|78.5|78.9|78.6|78.8|78.1|78.1|78|77.9|78.1|78.1|77.8|78.1|77.8|77.7|78.1|77.5|78.2|78.2|78.4|78.9|78.5|78.198|78.9|78.8|78.6|79.78|80.8|80.38|81.5|82.8|83.7|83.8|83.4|83.3|83.4||83.089|83.099|83.4|83.4|83.4|83.198|83.6|83.06|83.3|83.3|83.3|83.2162|83.3|83.3495|83.3|83.1|83|82.2|82.2|81.6|81.4|81.8|81.8|81.9|81.3|81.5|81.2|81.5|81.3475|81.0728|81.22|81.6|82|81.5728|81.8|81.5|81.6198|81.5|81.432|81.05|81.6638|81.7|81.5|82.4|81.7|82.1|82.3|83.5|83.3|83.5|83.7|83.9|83.1|82.8|82.1768|83|81.8|82|80.8|80.6|80.6|80.5|80.4028|80.6|79.7|80|79.0399|78.9201|78||77.5|77.4|77|75.6|74.5|73.8001|71.9369|72.6|72.1|72.2||72.5|72.6|72|71.5|72.5|72.9392|72.9|72.8739|73|72.86|74.3|74.1|74.9919|75.0139|74.6|74.5|75.1862|75.3|||74.2|70.407|71.7|70.8|68.6|68|67.9|68.6|67|64.3|62.5|61.7|59.2|54.9|54.9|56.577|61|70.558|77|79.3|81.9|84.2|85|86|88.4|89.4576|89.5|89.6|88.9|91.2|91.3|91.3
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|356.8|365|353.8|340.8|353.4|349.4|356.6|354.4|352.8|358.2|380.4|376.6|360.2|365.4|371.6|380.2|369|350.6|338|347.2|365.4|354|349.6302|349.701|337.6042|324.8|303.6|299.946|340||331.4|324.6|355.2|||304|288|289.6|297.2|292.8|304.4|300|308|304.6|296.6|302.914|311.6|315.6|320|319.4796|311.4|285.2|278.6|278.4|278.2|287.2|309.8|323|281|282.2|278.6|277.3932|282|273.2|244.4|247.4|264.8|272.6|288|224.8|225|220.2|227.8|226.3376|224.2|213.4|207.2|219.522|253.284|252.2|260.6462|310.4|318.2|315|327.2|317.116|305|311.6076|331.2|322|298.4|282.4|277.4|278.8|260|271.8|277|279|295|291.2|283.2|311.4188|311.8|275.2|344.2|391|402.8|404.8|408|411.6|409.8|410|418|415.2|406.6|410.2|391|383.6||388.2|397.6|409.8|415.8|412.6|416|410|416|428.8|429|433.2|444.4|454.2|456.2|469.4|461|458.2|451.4|435.8|421.8|418.2|406|415.6|460|450|475.2|490.8|502|498.2|475|459.6|460|461.6|447.6|460.2|463.2|444|439.8|447|472|473.6|479.8|462.2|456|463|470.8|454.4|472.8|461.2|464.6|480|481|474|475|444.4|440.2|471.2|477|482.6|493|501|486.8|488.6|503|474|467.6|481.6|496.6|487.2||443.8|454.8|436.8|420|383|348.2|387.6|387|380.6|416.8||406.6|393.4|394.8|387.8|432.4|469.6|455.4|435|426.2|422|426.6|421.6|418.4|444|439.8|420|429.4|448.8|||441|382|405.6|381.6|368.8|370.2|373.8|413|437.5|440.5|452|407|367.5|371|415.5|365|372|416.5|402|478.5|449.5|519|527|495.84|555|582|578|592|567|556|580|596
04058|40172|/equities/newriver-retail-ltd|FTSE350|80|80.2|80.5|80.9|80.6|80.6|81|81.8819|83|83.003|81|82.8|79.6|83.7|84.2|87.6|88|90|89.1|86|84|84.5|83.3|84.5|83.2109|82.1|83.6|82|84.7675||84.7|84|86.5|||86.8824|83.5|81.9285|85|91.4|91|86.8|83.6|83.81|84.1|86|87.9|86.8|86.6|88.2|86.8|80.8|76.9|75.058|82.4|83.7|79.9|79.65|75|73.3|74.9|74.9|74.7|73.72|70.8|73.1|73.9|73.9|69.5|61.3|61.4|61.4|62.2|62.91|63.5|61.6|63.3|63.7|63.8|61.7|58.7|56.4|55.2|56.1|56|56.7|56.5|58|60|61.2|58.4|57.2|56.4|53.9|52.8|51.1134|50.2|50|48.95|46.2|47|46.95|47|48.15|50.9|50.8|51.5|53.7|53.9|55.4|55|57|57.8|58.0174|58.3|59.5|60.8|60.5||61.3|60.8|59.7|61.4|64.1|65|64|63.1|67.6074|65.8|66.5253|66.5|65.9|65.5|64.8|63.7|64.9|64.6|64.7|63.9|64|62.4|62.5|61|61.9|62.8|62.3|63.5|62.4|62.75|63.5|61.9|64|66|64.9|63.4|66.5|66|65.8|71.7468|67|67.94|68|66.7|66.6|65.5|65.8|69.1|69.8|69.2|69.5|74.37|74.5985|72.6|69.5|71.4|75.8|81|80.3|80.5|72.5|81.6|81.4|65.8|60.2|56.8381|58.3938|58.1798|57.4999||56.1|58|57.9|58|58|57.3|52|58.1|66|66.3||64|64.1934|69.9|70.1127|71|71.6704|68.5997|64.7|61.3212|59.9|61.5299|61.46|61.85|62|64.487|62.565|63|70.7373|||69.9099|62.5|62.2187|59.5842|59.1357|58.9|61.4422|62|59.9|62|64.9|68.5|62|66.7909|87.95|82.4|96|98.3|123.4|139.6|145.6|151.6|149.84|145.17|152.4|160.6|161.91|164.6|160.39|161.6|177|181.76
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|7710|7924|7934|8026|7984|8004|7940|7964|7950.5098|7890|8074|8168|7942|7976|8146|8180|8112|8140|8142|8076|8022|7934|7752|7720|7756|7800|7730|7572|7254||7222|7254|7236|||7130|6934|6721.1001|6610|6916|6966|6880|6782|6770|6652|6894|6868|6809.3501|6768|6824|6814|6770|6754|6736|6588|6599.3599|6816|6846|6808|6768|6740|6846|6908|6834|6802.9502|6834.3198|6790|6790|6548|6138|6158|6094|5830|5828.2998|5927.0801|6212|6366|6246|6402|6384|6254|6350|6422|6180|6084|6058.2598|6156|6210|6464|6482|6374|6246|6204|6268|6150|6110|6006|5970|6074|6044|6104|6208|6066|6198|6384|6508|6212|6154|5998|6014|5950|5920|5894|5826|5858|5960|6130|6070||6124|6232|6180|6150|6108|6036|6038|6088|6116|6041.8501|5950|6026|6082|6055.4702|5826|5714|5662|5650|5568|5602|5586|5744|5798.8398|5262|5162|5162|5166|5096|5150|5076|5078|5080|5044|4803|4816|4717|4900|4771|4900|5052|5004|5052|4939|4922|4923|4870.79|4870|5160|5298|5302|5310|5278|5350|5250|5026|5126.7798|5131.5801|5556|5600|5712|5586|5514|5564|5440|5162|5048|5128|5011.96|4947||4728|4666|4512|4735|4604|4700|4685|4761|4867|4969||4882|4721|4841|4768|4779|5060|5000|4872|4720|4609|4651|4738.7002|4612|4628.5498|4544|4581|4810|4912|||4655|4217|4377|3879|3612|3856|4089|4150|4014|4399.9399|4570|4451|4000|3777|4224|4525|4337|4347|4303|4784|4799|5438|5566|5502|5796|6252|6280|6230|6260|6160|6478|6578
04060|943190|/equities/nextenergy-sol|FTSE350|104.4|104.6|103.8|104.6|105|104.8|104.8|105|105|104.6|104.4|104.6384|105.4|105|105.798|106.6|106.6|106.4|106.6|106.6|106.6|107|107.4|107.4|107.6|107.4|107.8|107.8|107.8||107.424|107.6|107.6|||106|104.6|103.8137|105.4|107.4|107.4|107|107|106.6|106.2|106.6|107.2|107.184|107.4|107.4|107.2|107.2|107.8|107|106.8|107|107.2|107.6|107.2606|106.4959|108|108|108|108.04|108.4|108.8|108.689|108.595|108.6|108.2|108.6|108.4|108.4|107.8|108|107.892|108|108|109|108.6|108|108.4|107.8|109|109.2|108.36|110.62|109|108.4|106.6|106.8|104.8|103.8|103.8|103.6|103.4|103.092|102.57|102.57|101.894|101.8|101.8|103.0875|103.8|103.8|103.8|103.8|103.415|103.213|104.4|105.6|106.6|105.9733|106|106.4|107.2|106.4|107||106.4|106.8|106.296|106.8|106.6|106|106.4|108.4|108.4|108.0874|108.2|108.2|108.6538|109.4|110|108.8|109|109.6|109.4|109|108.4|109|108.8|108.58|109|108.8|109.2|109.8|109.2|109.392|109.2|109.4|109.0768|109.48|110|107.7875|109.2|108.2|109|108.8|107.96|109|109|108.4|108.6|108|107.6|108.6|108|108|108.1|108.432|108.8|108.8|107.202|106.4|105|107.8|107.2|109.519|109.184|109.4|108.6|109|109.6|110|110|109|108.51||107.508|109|108.8|108.6|107.2|103.4|104.2|104.2|105|105||107.4|110.4|109.91|110.5|112.5454|114|114.2|113.4|112.6|112.2|112.8|110|113.6|114.8|115|114.8|118|121.4|||125|124.4|115.6|109|103.2|103.2|102.2|104|102.5|102.5|102|100.5|97|89.4|99|97.6|101.5|105|111|113|114|116|116.5|115.5|116.29|118|117.6|117|117.5|118|118|118.5
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2586.7|2717|2725.0779|2829|2845|2884|2878.98|2853|2868|2826|2871|2886|2825|2792|2700|2675|2608|2580|2592|2595|2606|2580|2507|2546.394|2499|2419|2426.6399|2444.3694|2381.9377||2304|2356|2332.2375|||2264|2276|2343|2345.1514|2251|2309|2293|2297|2303|2229.6509|2357|2330|2265|2237|2280|2248|2232|2236|2348.49|2228|2227|2196|2270|2328|2331|2330|2298|2275|2295|2361|2400|2318|2308.2759|2648|2603|2623|2561|2515|2523.6951|2350|2389.6699|2413.55|2351|2325|2365|2420|2465|2513|2502|2501|2431.9221|2486|2462|2457|2491|2546|2507.8044|2684|2680.188|2718|2822|2914|2907|2864.7151|2863|2849|2900.54|2881|2904|2817|2743|2673|2608|2375|2319|2330|2372|2360|2366.2|2407|2544|2582|2538||2529|2578|2543|2517|2497.6924|2444|2437|2441|2423|2398|2347|2348|2304|2259|2258|2269|2214|2200|2155|2148|2092|2063|2086|2109|2089|2158|2198|2140|2163|2156|2186|2131|2130|2052|2038.3448|2030|2061|2053|2070|2046|2082|2063|2044|2069|2048.79|2065.8999|1993.5|2022|2070|2052|1982|2021|2032|2001|1967|1985.5|1985|2108|2072|2147|2153|2227|2189.8921|2249|2247|2219|2106.8425|2125|2120||2101.895|2112|2034|1956|1983|2008|2130|2113|2056|1927.3223||1871.5|1772.5|1726.5|1696.5|1656|1660|1663|1700|1663.5|1619.5|1624.0114|1636|1645|1609|1655.5|1646.5|1575|1484.5|||1391|1369.5|1415.5|1409.1063|1386|1394.5|1329.5|1262.3562|1269|1245|1251|1275|1352.7614|1330|1550|1559.5|1523.5|1375.5699|1271.01|1218.5|1087|1106.5|1145|1111.5|1138|1157.6899|1165|1158.39|1135.5|1080.5|1109.5|1131.13
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|428.4|429.6|432.8|427|426|420|422|413.4|415.6|416|407.8|418|421.8|423.6|433.6|431.6|434|431.984|429.4|429.8|434|430.8|441.8|443.2|446.8|442.8|440.2|427.6|431.4||426.9225|443.2|444|||451.728|439.2|418.8|408.2|420.2|417|406.6|384.2|388.9538|375.2|393.2|395.8|408.6|405|411.4|415.5|411|399.7|395|397.2|405|412.6|411|404.8|401.8|402.6|401|398|400.2|398.8|404|392.2|381.8|375.4|338.998|330.8|324.2|321.6|310.8|307.8|307|312.2|332.8|328|321|309.6|306.6|303.6|298|298|294.8061|296.4|303|318.0122|313.6|305.2|304.2|302.6|283.8|279|281.2|281|286.7955|286.4|274.2|273|277|269.8|290.2|304|304.6|306.426|314.161|308|306|304.4|300.6|302.2|299.4|297|301.2|305.8|306||309.8|313.4|262|265.4|258.2|258.4|255.6|259.4|267.4|273.2|272.6|275.8|272|264.6|260|250.8|250.8|250.4|246.2|243.2|245|251.066|256|262|273.6|279|279.2|278.8|279.6|272.2|273.4|274.8|274.4|273.69|279|272.8|269.4|271|280.8|283.2|278|276.8|271.4|269.8|265.8|267|263.8|262.6|269.2|261.2|270.6|272|277.2|278.6|263.8|273.366|270.6|295.76|308.8|314.2|314.2|301.0252|290.8|287.6|288.8|287|299|291.4|271.8||254.8|262|259.4|263|268|256.5925|238.2|251|258.4|261.6||256|260.4|243.2|232.3681|237.2|267|258.8|239|225.4|223.4|225.4|215|209.1625|224.6|230|217.2|226|236.2|||264.8|233.6|239.6|207.94|193.7|210|237.8|255.6|255.2|259.608|264.4|263.9925|219.8|211.6|283|216.6|228.4|274.2|319|318|309.4|344.8|344.2|357.6|368.4|391.8|402.8|409|411.6|404|409.6|420.6
04063|19709|/equities/oxford-instruments|FTSE350|2030|2030|2000|2005|2070|2100|2045|2005|2035|2000|1992|2050|2030|2020|2030|2025|2005|1984|2020|2020|1998|1968|2025|2075|2050|2060|2050|2060|2065||2015|2080|2135|||2125|2055|1992|2090|2145|2105|2080|1982|1944|1924|1944|1918|1888|1910|1936|1940|1950|1898|1950|1882|1986|1932|1946|1920|1960|1986|1996|2070|2145|2110|2170|2175|2105|1928|1730|1688|1650|1668|1678|1588|1548|1564|1624|1668|1698|1712|1692|1684|1698|1694|1640|1648|1748|1760|1724|1674|1672|1666|1642|1594|1652|1608|1626|1636|1628|1610|1624|1610|1594|1608|1628|1670|1630|1622|1604|1608|1628|1628|1580|1578|1620|1606|1614||1656|1690|1602|1640|1684|1502|1512|1514|1548|1582|1580|1550|1492|1462|1436|1444|1410|1396|1412|1398|1412|1406|1412|1398|1380|1414|1430|1426|1432|1450|1354|1338|1340|1390|1368|1394|1416.36|1371.84|1398|1408|1410|1420|1448|1450|1458|1432|1440|1488|1534|1530|1544|1478|1468|1454|1408|1408|1410|1443.12|1328|1382|1368|1299.449|1300|1278|1280|1284|1296|1234|1256||1256|1224|1238|1254|1228|1182|1222|1208|1200|1256||1256|1241.875|1264|1240|1248|1270|1258|1265.36|1254|1199.855|1192|1178|1258|1282|1278|1210|1272|1370|||1324|1286|1294|1241.85|1292|1311.51|1292|1286|1254.6801|1220|1234|1148|1124.39|1086|1116.65|1003.0875|1010|1018|992|1120|1216.24|1298|1331.37|1390|1398|1464|1452|1470|1438|1410|1498|1530
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|480|478.4|474|470.4|465.6|463.8|465|463.6|458.2|452|449.8|449|446.8|459.6|452.2|453|452.4|456|450.8|448.4|450|455.8|460|482|477.4|478.8|471.6|461.2|463.2||454.6|466.4|473.8|||465.4|451.4|456|445.6|455.6|456.4|447|441|447.6|444.4|440.4|446.2|444.6|455|459|452|436.4|432.6|431|435.2|445.6|447.2|449.4|439.4|440|447|455|454.8|447|428.6|425.8|418.6|415.2|404.8|373.2|368.4|361.2|362.6|367.2|362.8|365.6|366.6|383.2|404.8|400|401.6|411.4|410.2|401.2|403.6|411.2|444.6|417|420|400.4|405.4|395|392.2|386.6|374.2|384.4|379.8|371.8|373.4|374.2|371.4|376|370.8|371.4|386.8|387|385|389|387.8|392|395.6|401.8|388.8|389.2|390.6|385.6|381|393.57||388.5|389|386.6|389.8|390.8|397.8|393.6|398.6|400.8|403.6|405.8|407.2|408|397.4|392.6|388|383.2|397.8|370.8|357.8|355.8|361.2|375.6|371.2|374.8|389|391.24|403.2|395.6|369.8|381|390.4|403.6|382|379.2|375.6|383.6|394.8|395.6|395.6|391|388.4|380|390.2|393.2|392.8|385.8|395.4|403.2|404.6|401.4|405|401.6|405.4|395.4|402.4|406.6|430|414.2|420|412|400.8|392.51|386.2|382.2|386.4|393.8|380|371.4||362.2|373.179|372.2|363.74|356|348.4|349.2|361.2|374.8|376.2||364.6|367.6|367.6|365.2|386.2|387.2|377.8|362.8|357|346.6|347.4|347.2|355|343.8|342.8|331.2|335.8|358.2|||364.2|350.2|332.4|318.192|313.6|364|365.2|368|345.2|366.2|360.6|360.4|333.6|318.4|365.8|363|351|347.2|339|341.6|343.8|369.2|367.15|371.8|389|394.6|384.4|395.4|415.6|406.4|415|442.8
04065|27761|/equities/pantheon-internat-participations|FTSE350|251|252|251|247|246.5|244.8|245|241|239.7|239.5|241|244|244.5|247.5|246.5|249|248.5|246|245.7|243.5|243.5|252.5|251.3|254.2|255|255.5|252.5|251.5|252||250.5|249.5|249.5|||240.5|238|239|237|246|245.5|239|236.5|238|235.7|234.5|235.1|239|239.5|235|234|233|232.5|233.5|235|232.7|232.5|234|233.5|233.2|233.5|235|234.5|233.5|234.5|234.5|236|239.5|239.5|227.1|227|216.5|218.5|219|218.5|220.3|222|224|223.5|222|214.5|213|211.5|214|214|213.5|214.6|216.5|216|211.5|210|209.5|208.5|208.5|207.5|212.5|211|214.3|217.5|213.8|218.5|215.5|213.7|218.5|220|218.5|220|219.5|225|223.5|225|223|223|222.1|222.5|223.7|222|227||227|219.5|217.5|216.6|218|215.5|216.5|218|221.5|221.2|222.5|222.5|220|221.9|215.3|214.5|212.5|210.5|208|209.5|212|214.6|217.5|217|220|218.5|222.5|222|221.3|222.5|220|219|218|219|216.5|221|216|208.5|204.5|206.2|202.5|203|201|197.4|198|204|205|208|210.4|205.8|207.5|203|202.8|203|195.4|201.5|199.4|201.5|211|226.5|220|209.1|207.5|209|212|211.5|213.5|201.3|197.4||183.8|178.4|178.4|180.3|181|180.8|177.6|184|181|183.2||181|183.6|184.2|189.4|198.6|202.5|197.4|196.2|181.6|176.7|177.6|176.4|179.8|190.6|190|192.9|201|205.5|||202.5|192|200.5|178|188.4|186.8|176.8|173|172.2|173.4|173.6|161.8|144.4|149.8|158.8|136.8|155|176|192.6|196.6|212.5|222|218.5|219.5|222|228.5|227|223|220|221.3|229.5|234.4
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|454.8|460.8|459|460.6|464.6|462|461.6|455.4|458.8|456.6|470.1879|487.8|483.6|495.2|501.5|498.6|491|493.4|492.8|488.6|488.4|484.8|484.8|497.4|504.5|499.2|493.6816|483.6|496.3705||496|496.6|501.5|||500.0533|478|466.4|462.6|470|470.2|467|459|464.4|449.2|462.3972|464|460.6|465.2|467.6|469|431.4|428.6|417.6|411.2|430|445.6|449|436.2|428.4|432.4|429.8|417.097|409.8|399.6|394|391.6|373|353.4|321.8|304.4|300.6|303.4|300.4|301|304.6|313.8|327.2|335.4|340.4|329.6|330.737|333.2|330.8|332.2|328.2|326|346.6|346|348.2|349|355.1091|353.8|342|332.8|338.4|335.4|329.8|331.2|306|322|329.8|320|355.6|363.186|363.8|366|362.2|354.6|359|360|356|356.8|350.8|355.4|359.2|351|354||361.4|360.6|354.8|354.4|348.8|346|342.2|344|349.6|350.2|350.6|357|355.2|351|343.8|335.8|335.4|342|338.6|333.4|329.6|330.6|337.2|341.8|359.6|365|366.2|368.4|365.4|359.4|362.4|359.49|354.6|350|359.184|348.6|344.6|344.8|357.066|360.984|357.4|355.6|358.6|360|358.8|357.6|356.4|358.2|358.2|353.8|355.6|356.8|364.6|364.4|342|351|347.8|382.2|391|401.2061|389.6|371.6|367.4|353.4|362.8|370|371.5|371.2|343.6||328.6|330.078|330|332.656|331.13|332.2|320.4|328.4|333.6|341||338|333.4|336.2|333.2|332|367.1575|349.8|338.8|334.8|328.8144|328.6|319|320.36|333.7525|331.4|319.4|335.8|347.8|||350.8|335|341|310|287.2|291.2|323.4|340.4|328.3694|346.578|349|316.6|282.6|261.6|267|266|309|340.6|371|386.4|394.6|408.4|414.8|413.6|437.6|464.4|469.6|476|467.1|461.4|489.8|492.6
04067|6871|/equities/paypoint|FTSE350|607|620|628|658|663|676|675|646|643|639|647|672|659|674|671.35|680|661.3737|620.84|635|621|625|633|636|648|649|649|664|659|664.5852||665|665.3416|675|||650|641|629|625|627|625|623|624|617.682|626|620|625|625|630|628|623|629|610|605|625|625|619.61|624|622|619|613|578|574|582|570|537.9396|550|533|520|546|563|507|520|510|508|510|512|519|528|517.73|510.424|525|543|544|543.9|536|539|539|538|545|541|549.5475|545.3448|552.53|553|550|600.72|633|631|612|606|606|617|618|633|638|639|636|634.1|632|633|640|644|644|636|640|640|643||655|655.9975|656.605|668|650|649|638|654|661.4225|666|666|666|659|660|657|647|616|628|621|625|615|622.2|599|615.215|617|623.4|623|625|586|581|593|605|599|624|608|618|621.56|618|615|636.12|633|634.35|630.069|629|660|707|686.048|717.45|731|724|721.68|709|730|734|708.0525|704.935|728|750.85|766|774|788.96|780|778|788|784.019|781|790|730|735||684|673.289|694|709.6|695|690.93|687.08|769|787.855|749.3||704|701.4875|698.775|689|687.362|704.727|697|638|605|573.729|577.168|557|574.654|589.585|566.837|567|584|629.706|||586.59|578.614|585.25|556.79|540|565|554|555.675|527|569.285|578.7|602.6625|515|507|513|510.9587|550|625|640.66|715.68|754|789.6|822|848|861|878.6|885.8|872|864.25|900|930|918
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|753.104|746.4|733.2|729.8|736.6|760.2|762.2|768.8|814.4|812.6|883.4|909|769.2|720.4|726.8|738|737.435|683.6|685.4|680|679.8|685|680.2|685|688|710|698.2|687.4|696.8||682.4|698.8|707.18|||684|676.8|675.4|671.6|689.4|689.6|670.4|667|671.6|664|678.4|687.6|682.2|685.8|686.6|677.4|676.6|665|673.4|657|660|660.4|660.2|638|660.4|643.6|625|622|620|600.4|601.4|602.8|611.2|597|564.2|545.4|531|537.6|514.2|510.6|505.8|524.4|529.2|536|525|525.4|531.8|539.6|548|560|557|603.6|573.8|571|571.2|558.2411|563.4|562.2|567.8|559.2|555.4|560.8|558.2|564.6|552.2|539.2|518|500.4|500|508.2|513.6|516.6|520.2|536.6|538|545.8|553.0443|540|539.2|530.056|549.2|556.6|561.4||572.8|579.4|572|597.8|592|582.5309|591.2|598|607.4344|617.2|624.6|628.6|633.8|632|610.6|609.2|609.91|561.6|551.8|541.8|544.6|545|543.2|545.8|543|546|567.4|564.472|572.6|560.2|558.2|556.4|558.2|565.8|567.4|565.4|568.8895|573.076|572.2|590|580|581.4|576.4|586.2|588|581.8|570|573.8|591|590.4|589.6|585.249|589.29|588.214|573.4|582.4|539.6|541|540.3205|544.5956|537|524.8|515.8|517.6|502.6|465.5|474.2|455.6|467.8||456.8|454.2|442.3|456.5|444.6|429.7|426.6|452.5|462|464.8||452|472.6|468.2|462.8|462.7692|500.2|503.2|474.7|457.6|464.1388|454.9|471.8723|491.5|497.7|498.6003|509.2|527.2|546.2|||530.6|521.6|503.8|496.6|529|539.8|554.6|564.2|560.8|518.8|518|519.4|502|479|547.4|546|546.6|547.2|510.8|549.6|526.28|560|556|542.2|566.4|572.8|570|561|589.8|562.8|583.4|589.8
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|956.84|975.8|957.87|954.57|968.52|991.26|1005.9|993.53|991.05|977.86|1008.99|1020.94|1024.45|1010.22|990.44|998.27|991.05|1002.19|1004.86|994.35|1001.98|1010.22|995.38|1012.49|1006.93|999.71|992.29|979.31|1010.22||980.54|1001.77|1006.31|||982.46|972.09|975.39|976.83|988.58|1005.07|1001.36|979.31|984.94|1003.63|1005.28|1006.93|992.29|1005.9|1025.27|1029.1899|1010.02|996.83|1010.84|1006.93|1006.72|1026.71|1051.24|1060|1057.9399|1068.91|1073.92|1092.47|1088.35|1089.89|1116.6899|1115.66|1075.98|1088.86|1054.34|1062.0601|1052.79|1049.1801|1037.84|1041.97|1051.76|1067.73|1089.38|1077.01|1062.0601|1054.85|1043|1043.51|1072.37|1063.1|1049.7|1074.4301|1069.79|1063.1|1065.16|1061.55|1081.13|1099.6801|1104.3199|1103.8101|1096.59|1083.84|1088.35|1107.41|1095.2|1087.3199|1086.8|1064.13|1084.74|1092.98|1068.25|1079.0699|1082.6801|1081.65|1070.3101|1074.4301|1084.22|1080.62|1073.4|1072.37|1091.95|1084.22|1060||1049.1801|1063.61|1055.88|1063.1|1065.16|1052.79|1061.55|1071.86|1082.6801|1086.8|1115.14|1126.99|1133.6899|1112.05|1107.9301|1097.62|1090.41|1109.99|1110.5|1104.3199|1109.27|1119.26|1127.51|1120.8101|1120.3|1112.05|1103.8101|1134.72|1147.09|1132.66|1125.96|1126.48|1125.59|1122.36|1123.9399|1121.33|1113.08|1125.45|1131.63|1154.3101|1172.02|1170.8|1163.58|1179.04|1171.3101|1176.46|1186.26|1173.89|1197.59|1220.78|1226.45|1195.02|1199.65|1188.3199|1152.76|1135.75|1166.67|1180.0699|1157.89|1153.79|1168.71|1229.97|1232.12|1215.0601|1191.41|1185.74|1177.5|1157.91|1185.74||1183.16|1180.59|1171.3101|1182.13|1162.3101|1170.28|1181.1|1189.86|1186.77|1140.39||1149.15|1153.79|1157.4|1132.66|1143.48|1166.16|1158.4301|1161.52|1175.95|1161.01|1162.55|1151.73|1144.52|1150.7|1171.3101|1163.0699|1148.64|1144.52|||1126.48|1081.65|1100.71|1104.3199|1077.01|1091.95|1116.6899|1169.1|1189.35|1105.35|1131.12|1064.64|1055.88|1063.1|1175.5699|1166.16|1162.55|1119.26|1041.97|1082|1035.78|1106.38|1136.79|1133.1801|1201.72|1235.21|1217.6899|1190.38|1150.1801|1120.8101|1163.0699|1172.86
04070|1009358|/equities/pershing?cid=1009358|FTSE350|2615|2595|2585|2595|2580|2500|2525|2493.675|2453.9375|2465|2490|2620|2665|2690|2695|2665|2635|2670|2745|2710|2705|2734|2735|2740|2700|2665|2615|2622.9299|2680||2585|2585|2575|||2430|2450|2440|2460|2430|2450|2423.4475|2450|2448.3501|2455|2491|2480|2538.3999|2545|2530|2545.8401|2530|2559.8501|2480|2455|2365|2345|2285|2265|2271.5999|2285|2260|2290|2290|2280|2288.2998|2275|2270|2420.9375|2255|2255|2220|2175|2150|2098.2249|2100|2145|2241|2240|2270|2230|2240|2240|2235|2240|2215|2220|2215|2200|2165|2110|2100|2080|2100|2080|2120|2105|2055|2045|1986|1976.8|2025|2005|2040|2105|2160|2185|2225|2183.3799|2190|2170|2109.5232|2085|2085|2095.4065|2124.2|2210|2130||2051.5149|2020|2020|2035|1956|1944.9091|1948|1932|1930|1948|1918|1901.4|1910|1923.9199|1904|1901.48|1896|1876|1866|1900|1895.1399|1926.88|1918|1942.36|1959.6799|1967.92|1992.4399|1976|1994|2010|2013.9|2020|1980.9496|1942|1962|1936|1988|1948|1929.9|1926.95|1930|1925.92|1920|1935.96|1906.96|1922.27|1913.5|1939.4|1969.9999|1980|1978|1932|1946|1934|1866|1890|1917.4399|1996|1997.35|2015|1980|1960|1968|1958.52|1982|1910|1901.12|1903.4996|1870.5498||1784|1784.6277|1782|1792|1744|1704|1666|1710.98|1720|1732||1660|1654|1662|1612|1639|1700|1670|1657.7|1628|1608|1618|1576|1570.8|1629.64|1610|1550|1550|1553.28|||1558|1526|1576.62|1442|1424|1432|1466|1486|1432|1500|1508|1446|1332|1206|1236|1288|1372|1403.14|1382|1404|1346|1410|1436|1272|1364|1430|1438|1476|1412|1384|1454|1473.9
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2745|2819|2800.27|2816|2805|2788.1699|2747|2668.8999|2670|2612|2656|2686|2718|2750|2750|2777|2780|2765|2760|2697|2698.4299|2797|2829.79|2879|2891|2859.8|2807|2769.5801|2839||2827|2890|2956.5801|||2968|2839|2714|2682|2727|2800|2761|2654|2611.5701|2537|2685|2774|2779|2917.77|2940|2909.6201|2818|2844|2782|2703|2777|2878|2916.5801|2957|2889|2930.5701|2913|2829|2847|2842|2794|2776|2815.71|2850|2640|2581|2478|2427|2355|2358|2351|2366|2513|2587|2601|2552|2501|2531|2527|2589|2564|2635|2613|2627|2647|2659|2686|2677|2652.2|2537|2520|2506|2519|2543|2442|2436|2365|2322|2499|2533|2543|2573|2556|2545|2577|2559|2510|2550|2580|2626|2727|2695|2626||2630|2650|2701|2691.78|2734.8|2726|2744|2855.6001|2834|2618|2550.21|2537|2497|2436|2454|2420|2468|2474|2508|2483|2469|2483|2540|2571|2479.53|2503.23|2596|2580|2648|2652|2633|2651|2655|2611.2|2683|2646|2620|2497.0181|2447|2412|2348|2331.1899|2306|2311|2326|2302|2275|2348|2391|2370|2347|2343|2393|2396|2303|2389|2396|2491|2559|2624.595|2549.8879|2505|2493.21|2417.7849|2389|2335|2378|2342|2337||2172|2154|2192|2254.033|2209|2112.3999|2121|2229|2256|2319||2305|2276|2246|2245|2230.874|2315|2334|2220|2274.6001|2220|2231|2034|1988|2023|2050|1931|1973|2157|||2173|2025|2056|1860.5|1714.493|1739.5|1881|1935.925|1909.325|2018|2079|1950|1691.5|1672|1734|1561.5|1697.5|1892.3|1922.5|2283|2277|2595.5|2598|2586|2731|2880|3019|3019|2927|2883|3020.6001|3100.8
04072|19710|/equities/personal-assets-trust|FTSE350|45768.8086|45700|45550|45750|45700|45475|45560|45450|45500|45268.5703|45300|45550|45543|45559|45600|45500|45500|45250|45400|45400|45404|45450|45650|45950|45700|45725|45700|45728.7891|45650||45550|45900|46050|||45750|45607.1406|45400|45900|45550|45350|45600|45750|46150|45900|45700|45572|45548|45600|45450|45500|45456.25|45600|45800|46500|45300|45300|45400|45700|45605|46100|45910|46116|46420|46100|45950|45850|46350|46550|45700|45609.7813|45150|44950|44800|44450|44650|45150|45400|45490|45550|45650|45700|45700|45950|45716|45750|45950|45849.5|45750|45689|45500|45650|45700|45500|45400|45650|45650|45600|45475|45300|45300|45420|45150|45390|45500|45650|45886.1211|45850|45700|45500|45750|45390.9297|45250|45172.5|45400|45622.5|45450|45420||45400|45550|45400|45400|45339|45146.25|45200|45350|45350|45100|45250|45400|45250|45400|45400|45300|45405|45450|45400|45450|45950|45718|45400|45496|47000|45376|45550|45200|45167|45200|45200|45090|45100|44684.1289|44833.2109|44800|44700|44688.6016|44725|44700|44600|44450|44600|44750|44450|44586.6719|44700|45000|44843.5|44850|44795.8711|44500|44550|44650|44000|44105|44300|44362.5|44400|44550|44463.5|44400|44750|44750|44450|44450|44750|44450|44550||44100|44400|44250|44400|44100|43650|43700|43650|43500|43900||43500|43352.5|43400|43350|43350|43900|43700|43550|43460|43225|43150|43094|43150|43600|43500|43250|42850|42800|||42300|42150|42950|42350|41650|41600|41200|41400|41100|42250|42500|41850|40400|39850|41900|39650|39348.5|40550|40200|40700|41261|42050|42050|41786.6992|42877.6016|43150|43200|43095.8008|42300|42300|43000|43152.1016
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|118.8495|120.0029|118.2248|114.8126|112.6019|116.9633|115.0125|119.4387|119.9549|120.1308|124.6262|118.7534|109.9779|104.2973|105.0451|107.6038|110.42|111.6186|122.0791|149.7591|165.0822|167.9657|166.1394|164.2171|163.4001|162.1506|158.4747|143.1673|137.6405||139.3707|140.3001|140.9571|||140.5721|137.9289|140.0435|142.879|154.4131|161.5258|164.938|168.0618|168.8307|166.4743|167.5369|174.3575|183.9212|171.5931|163.8028|156.4316|157.9694|158.3914|151.5776|155.5665|160.6127|172.9157|169.2152|150.9048|151.3152|154.1728|154.2689|156.8756|156.1913|152.0582|151.6497|153.6634|150.9048|131.6812|117.1194|118.2248|120.5797|122.5501|116.3985|114.0917|114.5242|114.3801|117.8403|116.3505|119.3782|112.0252|113.6272|113.6111|110.6795|108.1805|105.7775|109.9106|110.9198|114.6684|113.4952|111.918|116.4947|118.7054|112.3616|107.4596|108.8533|109.7664|110.247|110.8237|108.9023|111.1601|121.2044|123.0787|128.473|135.2376|135.574|132.3541|131.8735|138.472|136.0546|137.4483|141.1488|144.8013|146.2431|153.9806|147.7329|149.5591|154.2209||154.8456|159.4593|163.304|167.6773|163.1598|166.2057|169.6958|173.6366|178.01|174.4056|185.6994|186.3722|177.0969|175.0303|159.6515|153.4519|153.2747|148.9824|142.7828|139.1304|143.3605|147.9732|154.317|154.7495|156.7199|157.8897|163.2559|169.6006|167.6004|166.3317|166.1394|167.0325|163.4674|161.7007|166.1875|162.957|167.7927|172.1949|177.3852|182.4098|178.3464|178.7789|173.6366|173.6432|176.0722|185.8916|184.4979|205.788|213.6696|210.69|205.1152|197.0413|207.6142|210.3055|192.2354|195.9806|201.8472|223.3775|231.3121|232.3607|215.7842|200.6938|199.252|180.3649|173.8769|170.4984|181.3741|181.2174|169.888||163.6884|171.2177|171.4259|172.8427|167.0045|160.901|165.2744|167.3409|167.3409|169.2844||166.9564|177.9139|189.0635|185.5072|195.3112|198.5792|193.872|163.9768|149.9436|152.3898|153.548|152.1063|158.5461|162.7273|163.1014|170.9934|201.8472|209.5366|||211.9804|211.3628|205.985|206.6531|207.2298|206.0763|190.2169|193.608|191.6541|210.4016|212.2279|205.1152|180.6052|176.5682|181.5663|177.8177|173.5886|210.7861|176.6278|189.2558|196.0801|222.5125|229.5243|225.5825|271.917|291.0444|294.3124|309.0184|313.6684|312.9592|325.8515|344.1014
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|416|420.2|420.6|420.6|415.5925|422.8|428.2|428|417.236|423|414.2|435|425|438|437.126|414.6|411.8|406.8|408.6|408.8|418.8|425.8|431.2|446.8|475|441.8|446.2|444|441.8||437.4|450.8|434.4|||413|405|399.8|404.2849|411.6|404.2|390|389.6|391.63|393|393.8|396.2|374.8|389.6|402.4|409.4|429.4|422.8|441.6153|435|417.6|423.8|427.2|422.4|409.8|400.6|401.044|400.8|395|391.6|399.8|397.2|385.466|414|408.2|404.059|395.28|393.6|397.2|399.4|395.4|391.4|397|395.4|396.2|395|398.6|407.2|413.8|422|411.1|408|411.4565|410|410|409.2|404.8|407|408.2|408.9637|425|424|413.8|398|394.4|393.6|308|306|310|312.8|310.8|315.8|301.8|290.4|298|289.8|298|293.8|292.2475|291.2|297.8|303.0971|299.8||300.6|303.4|300.4|301.6|300.2|292.7379|296.2|296.8|305.6|307.2|313.8|312.2|312.4|317.962|324|318|316.4|315.6|309.8|310.4|321.6|259.8|255.8|246|245.8|239.8|238.2|236.4|235|235|231.6|233.2|236|231.6|237.979|236|234.4|240.6|249|253|251.6|246.8|244.8|244.2|245.8|244.8|241.8|243.676|255|245.8|244.575|236|244.6551|248.0957|242.2215|249.6|249|254.98|255.8|257.7265|256.8|247|250.2|248.6|241.2|240.8|247.2|241.4|239.8||229.6|227|243.0705|250.8|245.3075|242.93|250.2|259.2|272.4|258.5265||250.4|250.2|253.622|244.2|255.2|265|264|262|261.2|260.4|266.8|256.45|257.6|259.6|260|259|259|278.9175|||273.4|255|248.2012|245.032|248.4|256.585|255.4|270.4|264.8|270.18|273.6|265.6|248.4|247.8|287.8|236.2|211.8|210|214.2|244.2|231|244.4|250.02|240.8|245.96|260.12|264.8|266.6|266|264.4|281.8|290.89
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|713.4|716.2|699.8|707.28|707|701|701.6|695.1534|687|681.564|689.6|698|698.2|710.8|701.4|706.4|693.688|693.8|704|707.2|715.307|714|726|734|731.2|732.4137|730.8|714.2|720||706.8|724.6|730.6|||724.8|712.8|699.6|700|725|740.4|736.8|712.4|723.8|717|720.8|726.724|733|730|745.4|746.7825|742.4|741.2|794.2|790.4|788.6|789.6|792.8|824.4|783.8|811.6|771.4|777.2|767.2|747.2|737.4|738.2|744.8|749.2|725.4|712.8|705|693.8|680.8|667|668.2|676.4|695|697.6|703|690.2|698.8|697.2|704.6939|707.2|695.6|710.4|713.9723|716.6|706.301|709.2|717.8|716|716|701.5|699|692.6|696.4|698|686.2|690|695.8|681.6|705|705|701.4|712.868|709.2547|703|697|704.6|699.6|693.8|684.303|681.6|696.4|697.4|697.2||699.8|707.6|704|714.284|710|699.6|704.282|710.8|710.6|702.4|711.8|701.6|725.8|733.777|733.2|725.6|725|690.4|680.8|676.6|676|687|681.8|679|676|677.8|677.8|671|676|669.1732|677.6|670.4|672.4|658.4|654.68|641|644.8|642.6|666.8|657|649.4|652|653|650.8|647.6|653.9622|640.2|653.2|656.2|649.8947|649.4|644.4|653.4|650.6|626.8|650.6|658|682.6|686|700.2|696|686.8|677.2|653.6|630.4|637.6|658.5568|652.2|626.8||601|595.6|594|612.8|599.8|585.7298|578.04|607.2623|611|621.2||609|582.6|587.41|589.8|605|640|633|611.4|575|567.6|569.8|579.265|576.2|578.089|568.6|568|589.7264|614.2|||614.6|572|604.073|572|574|590.2|610.6|635.8|665.4862|660.4|683.7|625.8|557.5|502.6972|538.5|510|549.4|572.7|565.9|612|614.6|670.73|689.9|697.5|694|718.92|730.4|724.2|707.55|699.6|748.2|747.2
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|481.8|485|485|487|479.2|477.5|476.55|477.8|473.8|471.3|471.2|476|484.8|499.6|495|496|491.5|489.6|480.9|484.8|484|482.5|486.3|465|464|460.9|439.8|426.1|420.6||422.4|429.1|426.1|||405.7|391.2|389|403|419.8|422|405.3|401.9|409.1|397.6|403.5|406.8|403.5|411.4|416.9|400|399.3|396.9|391.9|384.4|371.7|382.2|373.5|369.7|369|368|370.3|375.7|381.5|379.9|385.3|374.8|366.5|365.5|360.5|361.5|359|352.3|344.3|342.3|338.7|348.3|352.8|363|370.6|367.8|365|366|369.7|373.6568|371|380|387|381.8|380.8|377.8|376.2|375|367.6|358|368.8|368.1|371.9|374|360.5|360|365.3|355.6|363.5|378.8372|384|395.698|392.4|383.8|381.8|372.7|370|371|361|370|370.2|371.4|373.5||378.9|375.7|375.3|372.9|363.38|360.8|358.8|355.2|366.5|376.1|360.5|359|358.2|363|355.17|346.6|340.9|341|317.4|311.7|305|303.3|301.5|301.3|305|310|311|315.4344|316.5965|311.5|314.9|307.5|301.4|288|292.1|292.9|308|307.9|304.8|305.221|302.3|297.1|290|297|306.7|309.2|306.1|320.6|319.4|317.7|318.9|311.3|315.2|317.7|302.4|307.4|311.5|327|334.8|365.2|338.2|322.575|312.4|306.1|288.9738|269.558|268.1|268|264.967||257.18|254.6|255.3|235.8068|230.4|219.8|213.7|229.9|237|237||236.3|237|240.8|234.9|230|246.5|237.232|228.2|220|217.8|218.9|217.2|222.9|226.3|223.7|214.9108|219.0788|225.1|||226.3|198.1|189.05|181.65|178.35|169.85|170|177.8|169.65|178.35|186.95|188.68|165.9|153.55|173.3|149.4|149.4|157|171.9|199.2|199.9|228.7|235.1|224.6|236.6|240.6|243.9|261.9|259.48|268.7|295|326.8
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1370.5|1377|1385|1429.5|1454.5|1455|1447|1416|1377.5|1368|1380.5|1389|1372.5|1373.5|1384.5|1385|1381.25|1343|1371|1375.2273|1372.5|1374|1392|1410|1414.5|1426|1438.7188|1445.5|1480.5||1484.5|1521|1533.5|||1490|1498.5|1492.5|1461|1453.5|1461|1419|1430.5|1478|1493.5|1483.5|1516.5|1585|1583.5|1594|1594.9218|1597.5|1597|1577.9797|1562.5|1579|1579|1595|1598|1591.5|1585|1570.5|1548|1538|1485|1475.5|1460.5|1400.5|1505.595|1491.6488|1457.5|1450|1440|1479|1514|1507.5|1497|1585|1658.5|1659.5|1613.5|1565|1555.1252|1545|1552|1533|1545.5|1550|1559|1545|1565|1545.5|1589|1587|1552|1577.5|1576|1542|1551.9938|1534|1540.2565|1556.5|1546.9482|1572|1523.5|1514.7|1515|1500|1512.364|1515|1490.5|1495|1492|1500|1504|1491.5|1507|1486.5||1490|1488.5|1480|1499|1505|1477|1496|1561.5|1572.5|1523.5|1494.5582|1476.5|1428.6702|1387|1276|1271|1256|1226|1200|1209.0685|1221.5|1208.5|1226.5|1232.5|1240.5378|1230.5|1270|1270|1286.5|1274.5|1271.465|1265|1277|1280|1321|1354|1381|1393.5|1470|1361|1361.5|1329.5|1324|1332|1319.5|1310|1310.5|1285.5|1270|1253.5|1255.5|1264|1267|1300|1307.5|1274|1237.025|1165|1160.5|1212|1307|1326|1310.026|1314.5|1345|1336.5|1318.5|1315|1351.5||1336.5|1367|1387.5|1379.5|1359|1294|1293.5|1303.5|1316.5|1318||1309|1316|1320|1296.5|1271.5|1306.5|1302.5|1318|1281.5|1278.5|1261|1141|1148|1137.5|1201.5|1205.5|1212.785|1214|||1157|1114.688|1226|1186|1124.5|1137|1126|1115.5|1045.5|1062|1090.765|1101.5|1033.5|964.4|843.8|816.771|846.8|823.6|800|830|870.6|912.4|951.2|972.6|955.4|981|989.6|984.6|980|979.2|879.8|888.2
04078|14064|/equities/polar-capital-technology|FTSE350|2410|2425|2420|2430|2400|2380|2378|2350|2300|2310|2330|2365|2365|2383.5|2357.8501|2356|2345|2305|2330|2297.25|2310|2324.6333|2350|2414.75|2400|2380|2360.8|2360|2355.698||2321.4409|2370|2360|||2300|2310|2300|2300|2298.3999|2290|2250|2256.4648|2251|2255|2260|2273.75|2266.7551|2265|2240|2230|2215|2200|2195|2190|2165|2145|2166.3999|2185|2177|2170|2200|2215.4548|2225|2240|2240|2200|2235|2310|2250|2270|2210|2125|2120|2135|2160|2155.6001|2170|2190|2170|2160|2190.5|2192.3062|2227.5249|2228.7275|2210|2255|2228.8|2200|2140|2134.3369|2100|2090|2070|2070|2100|2068.8999|2067.25|2070|2025|2010|2087.1125|2038.4344|2042.25|2075|2075|2120|2119.8|2100|2095|2150|2075|2099.8501|2119.8501|2168.9092|2314.7|2286.5|2235||2225|2245|2215|2165|2150|2115|2087.5|2115|2116.45|2110|2111.1875|2121.7|2108.8784|2120|2110|2095|2065|2075.772|2063.5|2045|1999.4|2015|1980.5349|2015|2003.45|2017.8199|2088|2115|2110|2095|2088.3999|2100|2135|2160|2195|2180|2160|2125|2148.8999|2155|2125|2105|2070|2050|2055|2075|2040.9|2072.5|2083.5|2048|2059.9749|2025|2010|1965.95|1877.1|1902|1923.45|1944|1956|1951.785|1940|1960|1962|1960|1951.84|1934|1951.96|1972.877|1984||1938|1956|1940.5472|1928|1908|1866|1828.27|1874|1888.8|1888||1840|1816|1784|1734|1744.4537|1848|1790|1774|1777|1723.4|1750|1730|1754|1765|1764|1691.9|1700|1701.2999|||1684.3956|1630|1671.979|1569.9999|1512|1520|1520|1586|1524.9999|1490|1494|1503.46|1432|1292.0399|1432.025|1299.304|1292.16|1334|1310.72|1408|1367.4|1463.09|1480|1442|1551.1|1611.1|1619|1636|1570.11|1496|1592|1624
04079|14618|/equities/polymetal|STOXX600/FTSE350|1633.5|1644.5|1643.5|1657|1637.39|1660|1661|1666.59|1715.5|1634|1614|1654|1682|1705|1692.5|1708|1695|1691.79|1687|1699.99|1726|1738.5|1769.5|1786.5|1843.5|1857|1847|1842.5|1847.5||1721|1743|1748.5|||1688.5|1689.5|1693.7|1747|1716.29|1734|1655|1658.5|1688|1708|1703.5|1691|1705|1677|1666.5|1684.5|1670|1667.5|1589.5|1612.5|1622|1590|1609|1680.5|1688|1685|1710|1699.5|1726|1704|1703.5|1684.5|1732.5|1950|1893.5|1855.34|1756.5|1755|1695.0601|1658|1681.5|1765.5|1780.5|1795|1800.5|1809|1769.5|1779.5|1788.02|1794|1768|1778|1735.5|1726.13|1713|1686.5|1671.01|1700.5|1704|1705.5|1709.5|1701.5|1688.5|1695.5|1718|1704|1745.5|1727.5|1788.24|1818.5|1937|1967|1968|2009|2018.8|1991.5|1959|2031|2010|1959.5|1952.5|2079|2085||2036|2017|1980|1987.12|1998.34|1982.5|1982|2024|2059|2038|2007|1995|1986.5|1990|2037|2050|2050|2051.03|1955|1941.5|1941.5|1959|1950|1948.5|1960.5|1825.5|1811.5|1736|1685.71|1655|1614|1621.5|1627|1605.5|1639|1633.5|1621|1605.5|1601|1581.5|1583|1575|1617.5|1616.5|1595.5|1569.5|1609.5|1617|1579|1560|1530|1499.5|1487|1495.5|1513|1528.5|1555.62|1504|1472|1438.13|1498|1531|1600.5|1639|1658|1674.5|1679.4|1648.5|1739.5||1713|1734|1751.5|1751.5|1758|1719.4|1644.17|1648|1626.03|1669||1675|1700|1671.5|1660.5|1620.5|1697.5|1697.5|1704|1720.14|1723.5|1728.5|1630.05|1601.75|1546|1606|1617|1618.03|1650|||1522|1413|1457|1425|1409|1389|1404.5|1436.5|1411|1330|1348.5|1346|1326|1133.42|1217|1109.5|1143.5|1151.5|1207|1250|1299.5|1329.5|1341|1308|1332|1296|1302|1272|1246.5|1294.5|1330|1330.5
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1365|1345|1395|1375|1361.85|1375|1380|1380|1380|1355|1330|1350|1340|1340|1355|1381.4|1394.8375|1360|1396.3774|1375.0125|1414.6|1405|1414.5125|1414.1|1415|1405|1402.2625|1392.9301|1415||1390|1395|1424.475|||1330|1290|1280|1300|1320|1355|1350|1305|1305|1305|1305|1302.3|1315|1375|1350|1375|1350|1368.175|1355|1350|1366.4|1365|1390|1386|1360|1400|1375|1375|1365|1335|1345|1350|1300|1214.95|1020|986|984|963.84|1010|1015|1000|1010|1075|1070|1080|1040|1008.8|1005|1030|992|985.985|1000|1000|1000|1050|1048.5|1025|1015|992|1004.1|1000|1000|968|960|966|966|977.93|988|979.04|1005|1005|1015|1015|1005|1015|1015|1020|1035|1065|1097|1095|1085|1130||1130|1120|1110|1110|1095|1110|1105|1090|1135|1110|1145|1150|1150|1134.875|1093.965|1065|1067.0699|1100|1085|1093.4475|1115|1125|1095|1085|1100.86|1085|1082.9301|1097.9301|1105|1130|1145.5176|1155|1176.3776|1169.6|1195|1150|1120|1098.4476|1131.67|1165|1160|1150|1125|1100|1085|1080|1085|1205|1210|1193.5|1200|1200|1250|1275|1190|1180|1195|1267.8|1295|1350|1232.5626|1224.6|1223.25|1248.725|1265|1270|1280|1250|1205||1105|1085|1125|1205|1080|1050|1145|1190|1205|1205||1155|1191|1230|1285|1276.75|1320|1260|1175|1200|1175|1200|1270|1265|1274.125|1280|1185|1257.5|1390|||1400|1340|1216.687|1070|1045|1038.2|1075|1026|995|985|990|995|1000|1040|1070|895|1006.72|1040|1080|1290|1300|1510|1570|1600|1650|1700|1682.5|1710|1800|1780|1800|1810
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|147|147.4|147.2|147.8|148|147.2|147.4|148.6|147.4|149|150|151.4|151.4788|150.6|149.8|147.8|147.8|148.4|149.8|151.6|153.515|154|154.8|161.8|159.6|156.8|156.2|154.8|155.4||152.8|154.4|154.8221|||151.2|150.6|149.4|151.8|154.6|153.1|149.6|145.6|147|142.604|142.8|140.5159|141.4|142.2|144.4|143.8|147.2|146.2|142.6|142|143.4|143|145.4|146.6|146|148.8|148.8|150.8|151.8|151|151.8|151|150.2|155.244|152.2223|151.4|148.6|145.8|144.4|144.8|145|144.8739|146.1159|148.4|148.8|150.4|148.6|147.2|145.5149|146|145.2|149.4|150.8|149.8|147.9424|150.2|151.8|150.8|151|149.4|150.492|150|149.4|150|147.4|149.2|149.2|149.8|149.8|150|150.6|151.2|150.6|151.8|152|153|153.4|152|155.2|152.6|153.8|153.4|153.4||153.8|153.305|153.2|152.4|157|154.8|153.6|152.6|156.4735|154.4|153.4|155.739|153|155.76|156|156|155|157|156|155.4|156|155.2|157|151.6|150.2|151|151.6|151.6|152|150.8|150|148.6|150.8|151.706|153|153.0263|152|154.4|155.6|158.4|157|157.1149|157.8|160|159|156|153.6|156|158.2|163|166|162.6|163.3455|159.8|158|154|151.4|149.8|152.4|153.6|155.6|155.2|155.8|154.1|156.5579|156|163.1975|157.25|160.4||158.2|159.8|158.8|161.8|160.8|154.62|155|158.2|160.8|159.4||158.8|157.6|157.4529|154.872|155.8|161.0242|159.4|158.8|158|156.693|160|157.1899|157.2|160|159.5125|156|162.6|164.8|||164.0441|159.2|160|159.8|159.4|167.6|166.6|161|158|162.4|161.9999|155.673|149.2424|138.3475|141.8|128.298|134.6|138|139.2|151.6|149.2|155.2|156.5|152|155.6|157.8|157.2|155.8|152.2|146.4|158.4|159.45
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|275.8|286|288.6|285.8|289.4|282.8|282.4|278|258.8|254.4|260.8|263.2|254.4|248.4|264.6|274.08|272.8|277.4|279.0182|286.4|296.8|308.2|308.2|321.8|325.8|330.4|325.2|323.4|320.8||325.2|323|327.8|||318.2|302.2|284|276|290|293.8|297.4|293|301.4|294.4|299.2|305.8|312.2|310|317.6|326.1758|318.4|296.8|287.8|293|292.8|303.6|310.8546|300.8|295.9|302.0614|307.2|299.2|296|282|289.8|305.5716|298.8|286.2|252.6|248.8|245.6|250.2|236.8|235|233.4|228.2|229.7819|240.2|230|208.4|209|216.2|214.4|205.2|208|212.11|218.4|223.6|222.8|228.2|232.2|230.2|212.8|197.2|198.5|195.5|202|202.6|196.8|197.9|202|206.2|218.8|227.6|227.4|228|227.2|226.2|227.6|227.4|227|228.4|229|227.4|219.4|231.6|245.8||250.4|250.63|238|198.7|195.5|195.1063|179.7|180|182.4|186|181.7|191.676|198.1|196.4|188.1433|184.3|188.1|187|183.4|171|173.8|171.4|174.6|178.5|168.5|170.5|172.4|175.7|178|171.4|170.8|169.809|171.3|170.8|176|170.4|168.5|173.6|179|176.9|174.2225|177.7|181.4|181.1|176.4688|180.9|178.7|187.5166|196.1|196.9|200|197|202.1899|209.193|206.2|202.2272|202.6|220.5163|233.4|234.8|229.605|209.8|213.8|202|207.668|205.6|202|203|182.8||163.3|163.9|157.666|163.6|164.005|168.84|153.1|167.38|169.7932|175||176.2|182.624|185.7|185.4625|195.3|213.1639|207.8|178.7|167.7|161.1|162.8|163.3968|176.8|177.6|170|176.04|191.2|197.6923|||198.5|189.5|194|173|176.5928|190.4|212.8|219.179|226|258.0513|254.4|232.9|193.3|180.35|187.9751|173.5|216.93|245.5|257|294.4|315.7|353.8|368.7|389.7|399.9|427.1|429.1|421.4|413.9|424.9|444.8|459
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1306.5|1300|1276|1252.5|1251.75|1234.5|1238.687|1218.5|1189.774|1218|1325|1369|1385|1400|1408.5|1441.5|1443|1440.5|1436|1436.5|1435.5|1429|1434|1426|1459|1462.5|1458|1408.5|1418||1363.5|1389.5|1402.5|||1365.496|1363|1329|1319.5|1360.5|1359.5|1352|1329.5|1323|1304|1301|1305.5|1293.75|1270.5|1247|1225.5|1234.5|1224|1221.5|1221.5|1226|1257.5|1285.01|1286.5|1304.5|1295|1306|1301|1292|1250.568|1262.5|1281.5|1277.5|1291.5|1074.949|1055|1043|1017|963.4|950.2|963|986.2|1057|1085.489|1099|1076.5|1103|1104.5|1112.5|1105|1101.5|1147|1170.5|1178|1176|1170|1168.5|1158|1155.5|1128|1137|1147|1145.5|1159|1108.5|1113.5|1121|1104|1155.5|1181|1186.5|1195.5|1201|1190.5|1186|1179.5|1165|1178.5|1163.5|1157.989|1210|1210|1234||1236.5|1213|1213.5|1251|1227|1231.5|1236.5|1253.5|1264|1271.6379|1270|1294.5|1304|1283.5|1241.5|1207|1198|1200.5|1175.5|1160|1138|1171.5|1174|1170|1164.5|1182|1239|1229.6899|1251|1249.5|1257.5|1266|1284|1245|1268.5|1246|1265.103|1255.5|1265|1267|1233|1252|1239|1230.5|1225|1226|1208|1218|1239|1201|1238.5|1309|1212.5|1213|1139|1179.7|1170.5|1244.5|1254|1288.5|1274.5|1188.5|1185|1121|1093.5|1074.5|1102|1078|1055||1056|1134.5|1131.5|1142|1113.5|1078.5|1097.5|1117|1148.5|1163||1124|1128.5|1097.978|1067.3719|1108.25|1207|1178|1134|1065.95|1049.5|1050|1028|1020|1044|1045|994.6|1019|1066|||1092|1068.5|1107|1034.5|934.2|993|1036.7|1050|1049|1066|1110|1026.5|948.574|958.256|874.6|787.4|791.4|813.4|791.6|984|1003|1151|1151.5|1142.5|1235|1312|1304|1319.14|1327.5|1301|1397.5|1427.5
04084|954891|/equities/puretech-health-plc|FTSE350|389|380.5|381|395.5|379.5|380|385.5|388|402|415|386|415.5|407.0808|413.9316|397.0212|419.5|399|393.5|398.5|401.801|410|421.43|409|432.8401|407.5|398|412.57|414.3961|425.1312||414.5|411|447.66|||379.5|382|377.2812|372.5|370|378|353.0938|339|339.5|315|312|325|318|315|313.5|341.5|300.0719|295.5|295.5613|290.5|287|299.5|298|298|299.5|305|304.61|299|282.5|282|261.5|257.5|255|264.5|260|259.5|265|270.45|265.3|269.5|255.5|255.5|260|250|255|250|249|252|254.5|260|253.5|253.5|252.5|253.9316|262.8|263.5|261|257.841|264.2957|262.5|266.5|267|277.0533|278.5|265|268.5|278.6765|280|289|289.5|284|286|275|286|288|293.9192|290|287|287|287|289.5|289.5|281||285.5|285|277|274.5|274.9|276.7755|275|275.5685|285|274.36|284|277.8588|281.46|285|283.3944|280.5|274.5|282|280.5|284.5|278.16|283.5|280.207|289.5|281.3098|284.7874|285.5275|290.67|296|288|285|291.8233|294.26|291.46|294|295.3335|292.2072|294.5|274|278.5|303|274.5|280|293.81|292|300|300|291.4521|299.5|278.0563|279.36|283.5|278|268|265.5|267.5|271.5|279.7|271.455|272.5|269|270.5508|275|264|260|258.1312|262.4|257.5|256.97||250|255|256|259|255|235|245|248.4171|258.5|259.5||253|261.46|264.5|264.5|266.1215|274.5|270|272.5|265|258.5|272|266.5|260.76|274.5|272.5|274.5|276|288.5|||276.5|252|249.5|237.89|241.5|235.5|250.5|250.91|250|257.5|227.1|243|234|222|243|247|240|260.01|248|284|275|278|292.48|285|284|301|302|316|305|305|320|335
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|271|278|271|272|267.5|266|259.4938|250|253|249.74|250|242|245.3863|241|239|236.5|239.0002|234|233.5|240|235|237.5|240|240|238.5|240.5|239.7875|237.5|240.5||236.5|236.7025|239.5|||232.5|229.5|233.5|238.3925|236.5|232.5|234.5|231.5|232|231|230|229|233.5|237|238|234.4925|230.5|230|231|235|230.5|226|228|230.5|236|239|242.5|241.5|243.5|244|246.24|244|239.8163|241.5|234.5|236.76|234.5|240|237.5|232|235.5|237.5|241|243.5|244.5|244|248.5|253.5|260|262.5|262.1188|265.24|257|260|262.5|240.5|237|236.5|238.9|238|237|238.283|236.5|239.5|240|216.5|216.722|216.448|211|216.5|210.9662|212|213|214.5|213.5|214.5|213|213|211|211|207.5|207.5|207.5||206|205.3583|207.5|206|207.5|207|207.5|205|209.379|202.5|207.5|208|206|201|198.8|198|199|198|199|199.8|191|193|196.4|196|195.8|199.4|198.6|197|196.8|196.2618|195.1446|188.958|191.4|186.2|189|187|186.8|185.7379|187|188.028|189.8|190|190|186.8|187.6|188.4|183|183.8|184|196.4|186.6|183.8|186.8|186.8|182.6|184.2|180.5685|184.8|180.6|180|179.8|182.4|184.611|181|186.2|178.6|178.6|177.875|182.93||179|179|180.542|184|187.8|179.754|181.8|186.6|189.4|184.7885||180|178|182.4|185.8|191.565|189.3475|186.8|176|176.916|175.6|179.8|179.4|182.6|184.6|182|186.727|185.053|188.2|||186.8|187|193.6|183.714|185.4|187|192.91|194.6|189|193.8|194.8|212.4688|189.6|182|184.4|173.8|174.8|180|168|174.42|161|173.2|174.13|184|185.95|192.4|194.6|197.6|188.22|182|187|187.8
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|307.8|314.4|306|309|308|308.6|305|306.4|304.4|304.6|306.349|313.6|318|320|324.4|326.4|327.2|328.2|322.4|329|328.4|327.8|323.8|329|339.8|340|333.2|326|330||325.2|330|329.1715|||316.8|314.8|307.2|308.6|315.8|309.4|308.6|300.8|305|304.7725|293.4|297|300.6|312.351|311.8|311.4|302|301.5715|302.4|302.6|301.04|311.6|315.8|310.6|313.2|321.7435|310|307.488|314.6|322.4|330|291.2|279.8|276.8|263.2|263.9922|260.4|253.4|244.1|240.8358|249|252.6|276.8|271.4|273|264.4|269|267|267.2|269.6|267.8|276.8|286|284.4|285.8|289.4|287.6|285.8|284.4431|283.6|286.2|292.6|279.2|273.8|268.6|261.6|263.872|259|263.2|278.4|269|270.6|270.6|276|271.4|283.8|288.4|285.6|281.6|284|287.4|291.8|295.336||304|296.8|297.6|301.4|295.4|298|297.959|306.8|310|307.6|307.2|309.275|309.6|320.6|321.04|322|314.6|312.8|312.8|312.8|309.6|307.2|303.8|302.6|309.6|306.6|314|321.8|323.2|317.2|318.2|324.3385|322.6|306.8|303|292.4|302.8|302.6|301.8|307.856|304.2|305.6|303|305.6|305.92|309.6|308.8|312.8|315.6|324.2|317|312.8|311.2|309.4|303|297|310|310.4|312.2|317.2|318.8|315.4|312.4|304|301.4|302.4|304.4|306.304|306.4688||307.902|323|307|315.4|310.4|303|298.648|312.2|322.4|318||310.8|309.8|305.2|302|303.4|325.4|320.2|313.6|325|322.4|327.6|333.4|339.8|345.4|337.2|327|333.4|341.2|||342.36|332.8|336.8895|323|315.6|315.6|320|323.2|311.152|315.4|322.077|315.6|297.2|277.2|276.8|270.4|281.7|291.8|291.36|313.4|306.2|332.6|337.2|323.72|336.6|347.6|343.4|352.5|360.4|349.8|370.2|384.8
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|156.55|159.9|159.2|159.25|159.5|159.53|159.7|158.4|156.3|155.7|156.05|157.05|158.8|157.85|155.8|156.9|157.15|157.3|157.7|157.4|158.5|160.7|158.7|159.25|161.7|161.4|160.8|158.45|159.6||155.27|159|160.55|||156.8|153.85|150.4|149.8|156.4|155.05|154.3|153|153.15|151.05|153.7|154|153.4|155.1|154|152.85|148.2|146.25|141.55|139.45|141.3|142.25|140.7|140|139.7|144.15|145.65|148.4|146.55|142.45|140.45|141.35|140.15|136.55|130.75|129.5|125.6|125.1|122|123.1|124.5|126.25|130.2|131.55|132.15|130.45|131.39|132.15|131.75|132.75|130|135.25|134.4|135.95|135.8|135.2|135.2|133.8|134.1|131.55|131.85|129.65|131.75|131.6|129.7|129.45|132.15|132.1|136.05|138.3|138|139|138.1|136.35|136.5|139.8|138.95|140.1|140.1|141.15|141.15|144|142.6||145.35|144.75|145.2|146.45|145.65|147.5|146.05|147.7|147.45|150.95|149.95|151.75|153.3|153.6|152.2|151.7|151|150.15|152.25|150.35|148.8|149.2|150.35|148.15|148.213|148.3|151.9|152|150.6|147.2|146.85|146.05|146.2|144.8|145.2|142|143.45|143.35|144.4|144.4|144.3|144.45|141.8|139.4|139.55|142.6|140|141.65|141.4|141.9|141.9|140.3|140.7|142.75|137.4|136.3|140.35|141.75|143.35|143.95|144.95|137.95|138.45|135.8|133.2|135.23|136.05|135.3|128.3||124.5|127.4|127.1|127.15|123.15|121.853|121.85|123.05|127.6|126.8||125.3|124.5|123.65|121.45|122.1|129.55|128.1|124.25|123.7265|121.7729|115.95|114.8|115.402|116.6|118.6|114.15|117.05|122.25|||119.55|116.9|120.75|115.9|112.55|112.35|115.15|118.05|115.673|120.3|123.45|118.85|112.15|104.7|111|107.65|112.4|116|118.15|133.4|135.3|143.4|137.1|137.4|143.4|153.4|153.8|152.4|151.9|150.8|160.5|162.65
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|131.2|139.8|140|144.4|144.4|139|139|136.8|125|128|125.2|131.6|133.0153|141.8|145.4|145.6|146.4|147|144|151.54|149.2|152.6|148.6|147.2|146|153.4|148.2|140.1905|143||143.4|147|150.911|||146|143|143.5451|145.4|149.2|157.2|141.8|136|138|151.2|153.6|157.8|159.4|164.2|164.1021|156|157|156|145.8|152.2|150.2|157.8|152.2|150|152.2|150|151.4|145.8|146|133|136.6|137.2|130.8|119.2|97.9|92|88.5|88.8|88.9822|91.3|91.4|92.6|91.9|92.5|91.4|89.8|89.3|91.483|93.6|95.4|97.1|97.8|102|103|104.2|100.8|102.8|101.2|102.8|96.2|103|96.2|106.4|104.8|97.6282|95.9|93.8|95.9|103|107.4|114.6|120.64|118.6|131.2|132.8|137.8|135|137.2|140|140|140.8|140.2|141.6||140.8|141.4|140.4|140.8|139.517|140|141.2|145.2|149|146.4|153.352|141.4|141.2|141.2|141.4|144.4|143.8|144.2|143.4|141.8|143|145.4|143|145|143|145.5105|149|149|149|157.6|157.2|158|155.6|147.2|148.8|151|151.793|150|150.8|151|153.8|152.2|151.8|155.7516|159.6|156.994|158.2|158.2|167|167.8|165.4|162.2|162.8|167|166.2|162.874|168|171.95|175.6|179.6|168.8|169.4|169.962|162.8|158.8|144.7172|148.62|149.2|143.2373||136.4|146|145.1121|142.6|149.9021|137.6|134.0688|140.8|144.4|152.2||151.9199|158.2|157.992|159.8|165|171.2|171.8799|172.8441|170.0024|167|169.7175|169.18|175.993|181.7055|173.8|172.8|174.4|181.4|||192|184.39|158.0002|141.485|132.27|132.8|130.845|140.767|136|134.8|133.995|138|111.8|106.6|111.8|101.8477|113.4|113.68|166.4|186.74|211|223.85|234|235.12|243.5|261.5|265.5|268|269|278.6|296.5|306.2
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1594|1600|1586|1594|1600|1592|1630|1612|1622|1614|1594|1626|1596|1590|1582|1604|1604|1590|1610|1642|1648|1650|1666|1644|1680|1641.6661|1623.59|1594|1584||1544|1550|1588|||1558.35|1505.13|1506.75|1522|1560.76|1566|1562|1556|1558|1552|1580.6678|1596|1586|1634|1620|1592|1548|1560|1494|1474.2736|1534|1564|1590|1564|1564|1586.4|1642|1556|1556|1540|1548|1562|1548|1530|1512|1472|1448|1458|1460|1472|1469.54|1476|1489.965|1512.9698|1528|1528|1574|1542|1571.38|1528|1520|1556.8|1584|1594.478|1592|1592|1593.725|1608|1566|1548|1576|1556.48|1632|1650|1672|1667.525|1740|1720|1729.98|1756|1714|1728|1748|1742|1728|1700|1710|1723.04|1772|1716|1734|1730|1730||1714|1739.79|1710|1750|1734|1738|1722|1698|1682|1750|1720|1738|1702|1702|1658|1636|1676.274|1696|1682|1666|1718|1724|1706|1560|1550|1610|1596|1635.6|1582|1536|1502|1506.8|1554|1526|1560|1548|1598|1548|1542|1544|1506|1490|1484|1460|1404|1432|1440|1434.965|1446|1468.4399|1452.775|1436|1462|1490|1432|1415.1637|1437.85|1526|1560|1614|1582|1545.723|1598|1548|1478|1484.7581|1516|1512|1466.9218||1436|1428|1424|1456.416|1442|1438|1424|1506|1520|1527.95||1524.412|1478.12|1479.28|1470|1488|1576|1528|1480|1454|1424|1454.08|1452|1464|1511.6|1570|1442|1446|1550|||1550|1506|1497.725|1410|1396|1421|1462|1512|1493.84|1558.6|1640|1442|1364|1298|1330|1302|1254|1338|1320|1438|1312|1470|1554|1672|1630|1732|1732|1768|1716|1704|1788|1896.8
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6260|6296|6258|6276|6244.5601|6384|6310|6300|6296|6284|6484|6476|6600|6556|6312|6284|6290|6258|6324.5601|6348|6358|6354|6534|6724|6730|6778|6788|6820|6844||6764.1929|6754|6724|||6500|6574|6577.3501|6628|6580|6550|6542|6618|6620|6678|6692|6536|6502|6546|6452|6442|6532|6608|6656|6610|6666|6444|6578|6740|6794|6728|6766|6908|7004|7144|7090|7074|6982|7192|7120|7166|7132|6950|6932|6866|6946|7014|7046|7042|7066|7056|7222|7410|7386|7386|7324|7464|7434|7424|7436|7426|7452|7509.1719|7774|7702|7720|7656|7626|7624|7503.6699|7569.0952|7620|7486|7434|7460|7504|7620|7647.3398|7650|7650|7596|7564|7306|7286|7257.0898|7602.7202|7604|7592||7628|7692|7648|7670|7710|7572|7614|7650|7578|7480|7482|7538|7518|7540|7596|7664|7704|7858|7892|7914|7854|7988.9648|8020|7808|7782|7906|8005.27|7868|7905.6348|7874|7784|7746|7768|7740|7754|7706|7602|7545.6299|7600|7588|7591.7998|7538|7496|7510|7456|7374|7170|7212|7246|7262|7192|7242|7174|7078|7062|6974|7018|6976|6956|6844|7008|7132|7092|7104|7244|7224|7150|6998|7228||7166|7146|7104|7246|7230|7090|7090|7120|7054|6906||6652|6608|6684|6676|6744.6201|6744|6496|6562|6608|6570|6518|6540|6500|6500|6456|6310.4399|6500|6480|||6210|6224|6294.0098|6326|6300|6216|6208|6296|6223|6075|5970|5862|6148|5911|6300|6344|6055|5848|5559|5615|5549|5729|5867|5896|6163|6176|6110|5908|5879|5781|6359|6099
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|561.5|591.5|574|577.5|570.5|560|559.5|536.82|541.5|534|532|527.5|533|530.5|534.9849|540.5746|533.5|543.7899|545|537|532|541|557|572.5|574.1667|579|570|558.5|582.5||581|590.5|606.32|||591|566.5|541.5|525.5|550|554|553.5|524|535|517.3449|547.5|552.5|546.5|564|575|563|561.5|558.5|535|530.5|542|554|567|562|565.5|559.5|566.5|551.6766|553|539|552|540.5|536.5|518|464.8|447.238|438.4|431.2|414.8|420.6|427.4|428.8|463|480.2|478.2526|456.6|458|456|452.8|469.6|459|466.2|483.6|483.6|480|460|443.8|435.4|425.2|412.8|412.2|412.4|409.2|405.8|389.4|385.6|378.685|374.6|420|441.2|454|463|456.2|454.2|462|464|463|471.4|467.648|467.065|470|468|460||458|452.8|454|463.2|461|463|455.6|471.6|465|449.6|445.2|449|439|443.8|451.4|441.4|447.6|448.061|450.8|441.2|445.0875|444|467|461|446.8|451.8|463.2|467.0894|468.895|472.2|466|465.4|465.8|467.4|474.8|466|470.2|464.8|463.544|461|450|448.2|442.8|451.2|471.3111|476.4|475|484.4|490.6|498.2|492.6|490.6899|505|502.7799|483.8997|501.88|500.5|520.5|543.5|552|530.5|508|507|498|492.2|501.5|501.5|495|491.8||462.8|457.4|472|476.4|464|443.4|433|453.02|457.4|495||476.6|475|482|485.4|472.2327|501.5|491.6|478.6|490.4803|463|449.2|406.6|398.8|413.68|425|407.8|409.9583|450.8001|||465.6|411.4|417.8|362.552|338.2|344.6|365|387|376|386.5|402|381.5|365|344.5|358.5|370|402.5|484.3|518|575|612|677|683|708|721|759|769|766.45|762.09|747|784|805
04092|50681|/equities/riverstone|FTSE350|304|300.5|298|300|288.1|290|295|290|288.5|287|287.5|288|282.5|284|295.5|300.5|298.7375|297.5|290.21|291.32|294.72|298.4912|295|290|292.9|295|299.99|279|295||305|307|310.16|||304|304.5|303.5|302|303.5|300.2375|299|295|288.8637|291.67|284|285|286|290.5|274|273.75|289.7375|290.5|286|289|287|284|269.2|266.5|263|266|261.505|292.5|288|282|273.6775|273|275.5|269|278.5|266|268.5|275|256|260.5|249.3725|251.5|262.5|255.5|255|251|264|273.5|276|276.5|275.5|277.5|278.3812|280.95|282.5|281.5|280.305|282.5|282|278.71|294.5|309|314|312|310|310|307.5|304.5|303|309|310|316|290.5|294.45|298|300.35|309.5|310.73|314.9|317.5|317.5|318|316.5||320.3|314.5|327.5|316.5|310|310.5|314|314.5|293|298.5|292.5|295.3|292|300|303.4457|290.9738|279.4887|274.5|298|314|245|240.5|243.52|270|278.8847|286.4425|293.5|292.5|288.5|291|286.5|290|295|299|320.6263|310|323|323.2|324.7|328.5|324.985|346|377.5|382.5|379|368|368|365.5|366.13|367.63|362|357|355.14|350|337.9812|337.5|337.4|339|332.042|335.5|329.92|330.5|327|324.9628|320.5|334|314|317|306.5||309|297|294.9355|290.5|286.03|284.51|265.5|263|266|262.5||246|239.385|264|270.39|220|157.8|155.5|160|160|161|171.36|168.4|164.6|162.5|164.2|168|170|174|||171.6|174.2|183.45|173|160.6|153.9|144.42|151|146.2|156.2|161.74|163.4|157.4|151.2|157.35|123.8|136.38|145.4|168.8|202|228.1|246.76|270.18|285.5|316.98|326.66|314.5|324.5|346|342.5|351.38|385.5
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1834.9049|1814|1834|1856|1855.2|1878.5|1891.5|1874|1846|1840|1869.5|1896.5|1902|1875.8613|1876.5|1827.5|1836|1832|1839.5|1827|1829.2172|1835|1874.5|1896.5|1899|1932.5|1912.5|1839|1864||1806.5|1850|1881.5|||1795|1794|1794.5|1810|1810.5|1803|1787|1794.5|1818.5|1825.5|1841|1821.5|1799|1794.5|1763.5|1771.5|1784|1771.5|1784|1748.5|1749.5|1762.5|1776|1790.7|1792|1780|1740|1766.5|1799|1819|1824|1808|1850.5|1900.5|1687|1682.5|1631.5|1626|1585|1533|1561.5|1586|1617|1635|1641.5|1655.579|1707|1708|1725.5|1723.5|1680|1721.5|1719.5|1707|1695|1691|1722.5|1756.5|1777|1747|1741|1734|1740|1748.5|1733|1734|1761|1725.5|1780|1810|1799.5|1822.5|1815.5|1817.5|1810|1799.5|1798|1763|1747|1731|1761.5|1729|1709.5||1729|1735|1735|1777.5|1765.5|1735.5|1733|1740.5|1746.5|1751.05|1769.5|1777.5|1785|1731.5|1708|1703|1681.5|1670|1673|1671|1641.5|1678|1689|1695.8676|1692.5|1700.5|1736.5|1780|1798|1816|1822.3|1817.5|1838|1808.5|1827|1816.5|1852|1863|1883.5|1894.5|1880.73|1883.5|1887|1884|1915.5|1919.5|1879.5|1904.5|1937|1936.7975|1941.5|1907|1901.5|1892.5|1843.5|1872.5|1869.5|1883.5|1900.5|1896.5|1939.5|1973.5|1954.5|1916|1907.5|1933.5|1940|1902|1924||1893.5|1890.5|1895.5|1875.5|1861.5|1807|1816.5|1876.5|2000|1865.5||1859|1816.6|1817.5|1832.4453|1826.071|1892.5|1882|1869.29|1795.5|1773.5|1829|1830.5|1880|1882.5|1870.5|1796.5|1780.5|1796|||1791.5|1746|1793.1962|1745|1700.5|1669|1708.5|1760.5|1729|1743|1770|1717.5|1590.5|1513|1597.5|1556|1526|1565|1534.5|1600.5|1632|1735|1763.5|1792.5|1887.5|1946.5|1946.5|1941.5|1927|1946|1989|1994
04094|50659|/equities/renewables|FTSE350|127.9366|130.3242|130.7221|131.1141|132.3139|131.7169|131.12|130.3242|127.5386|126.9417|126.5378|126.5438|126.1458|126.1458|126.1458|127.1407|126.9417|126.5438|125.9469|125.9469|126.7427|126.3448|125.9469|126.7228|127.5386|127.7376|127.7376|127.7376|127.3396||127.1407|127.3396|127.5386|||125.7479|125.7479|126.1956|126.3448|126.7427|127.3396|127.5386|127.3396|126.7427|126.4841|126.4771|127.3396|127.7376|127.9366|128.1355|127.9366|128.1355|127.7376|126.1458|126.3448|126.7427|127.7376|127.1536|128.9314|132.3139|132.7118|131.7169|133.3087|132.7118|132.7118|133.1296|133.9056|133.5077|134.3473|134.7015|135.2984|135.2984|135.0994|134.7015|135.4973|134.5025|134.9004|134.7015|135.2984|135.0994|134.9004|135.4973|135.4973|135.0994|137.2682|134.5025|134.9004|137.2881|137.7855|137.487|139.2777|139.8746|138.6808|137.2881|137.0891|137.0891|137.0891|135.0994|135.0994|131.12|130.1252|128.3345|129.7273|131.7169|133.5077|133.7066|134.6377|134.6357|133.9056|134.7015|133.9056|134.1145|134.5025|134.9004|134.7015|135.4973|137.0891|138.6808||136.0943|135.6963|135.2984|135.2984|134.9004|134.5025|133.1097|131.9159|131.518|133.1097|133.9056|135.2984|136.2932|136.0943|139.7657|137.487|136.2932|136.2932|135.8953|133.9056|134.1046|134.3035|135.4973|135.8953|133.3087|133.3108|133.7066|133.8061|132.3139|131.4597|130.3242|129.9262|131.319|130.7221|131.518|130.1252|127.7376|127.9366|129.1304|128.7324|128.8906|127.3396|127.3396|126.3448|125.9469|126.1458|125.5488|126.7427|128.5335|127.1407|126.9417|127.1407|126.5438|127.3148|124.3551|123.7582|124.1562|124.952|124.7531|126.1458|124.7531|125.151|125.151|122.1665|123.9572|124.1562|125.35|125.5489|125.35||122.9623|124.952|123.7582|126.5438|128.9781|130.3105|130.9211|132.7118|132.7118|130.7221||129.3244|129.6775|130.1252|127.1407|127.3396|127.7376|127.7376|127.5386|127.7376|127.3396|125.7479|123.5592|130.5231|132.9108|133.1097|130.9211|131.518|134.7015|||135.3653|135.2984|136.2932|135.8953|126.3448|125.3375|127.9366|127.7376|123.9572|121.7685|120.6797|124.7531|115.7995|104.0604|113.4119|101.0758|110.2284|117.1923|123.1613|123.8763|124.1562|130.5231|131.12|132.3139|135.8438|136.0943|135.8953|136.8861|135.8269|133.9056|133.9056|134.5024
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|6270|6360|6435|6375|6263.5|6335|6210|6120|6160|6042.374|6100|6175|6295.9854|6215|6330|6375|6195|5970|5907.25|5865|5825|5770|5840|5990|6050|6075|6000|6005|6015.5||6040.9858|6250|6255|||6005|5925|5905|5740|5830|5765|5785|5835|5880|5855|5835|5790|5660|5755|5710|5740|5760|5730|5795|5590|5505|5680|5630|5720|5630|5580|5570|5585|5575|5630|5755|5660|5580|5870|5810|5800|5710|5675|5715|5660|5560|5580|5740|5825|5875|5860|6020|5905|5915|5940|5815|5860|5950|5976.7798|5900.125|6015|5850|5943|5875|5820|5860|5625|5585|5505|5355|5230|4894|4934|5080|5230|5290|5427.7749|5345|5225|5115|5060|5245|5255|5125|5155|5145.0498|5020|4866||4792|4928|4742|4744|4800|4770|4793.7231|4926|4958|4944|4950|5035|5300|5290|5340|5345|5215|5080|5055|4963.875|4854|4886|4838|4846|4878|4922|4952|4808|4904|4930|4906|4512|4470|4326|4342|4338|4276|4336|4268|4182|4154|4130|4112|4036|4020|4000.124|3982|4000|3970|3990|3988|4050|4014|4050|3830.1599|3950|3974|3970|3978|4086|4180|4196.3999|4100|4052|4070.0249|3954|4016|4100|4104||4024|4034|4008|3990|3890|3750|3812.551|3898.46|3892|3842||3718|3594|3486|3460|3548|3656|3568|3408|3344|3324|3396|3228|3342|3354|3310|3172|3184.105|3208|||3300.0549|3230|3202|2972|2956.8|3116|3094|3256|3065.3999|3172|3182|2978|2742|2552|2517.7451|2582|2923.7|3102|3066|3110|3132|3226|3272|3206|3336|3488|3492|3510|3596.8|3494|3568|3636
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|515.6|517|516.4|515.8|520.4|524.4|525.6|518.6|513.2|505.4|507.6|520.4|528.6|531.4|530.6|527|525.2|525.6|529.8|524.4|534.6|536|537.6|551.2|554.8|544.8|541.2|528.56|533.8||514.8|529.6|532.4|||511|519.6|515.8|525.4|525.2384|517.8|513.4|510.913|504.6|498.9|502|507.2|504.4|502.2|507.2|506.4|499.2|500.2|505|493.4|494.4|497|509.6|525.2|531.4|522.28|525.2|531.6|545.4|554.8|556.8|545.6|546.2|577.6|571.4|578.6|564.2|543.4|535.2|537.2|544.4|548.6|556.4|555|557.6|544.911|535|537|544|543.8|537|554.8|551.2|547.2|541|534.306|530.2|538|552.4|544.6|541.6|548.6|549.4|553.6|546.8|542.2|550|541.8|557|565.4|562.6|555.2|550|549.6|546|548.4|548.6|538.2|530.2|524.8|542.8|544.4|538.8||539.4|547.2|541.6|546.6|547.4|537|531|533|533.8|539.2|538|539.8|540.2|543|559|546.4|541|541.6|554.2|551.2|559.8|578|551|549.6|546.8|548|555.8|554.4|558.2|557.6|562|557.2|550.6367|542.6|540.2|531.6|539.6|527.6|523|525.3583|524.4|520.2|518.2|515.8|516.8|520.6|502|508.2|513.4|510|511.2|509|504.4|504.4|486|485.7|496.3|488.2|486.3|484.5|494.6|504.8|503.2|501.2|503.8|506.6|495.5|502.2|512.4||499.7|501|501|487|481.6|469.7|480.2|484.9|488.2|515||488.6175|482|482.2|482.687|472.9|486.3|483.2|481.6|464.8|450.8|460.6|458|463.1543|456|437.354|421.8|407.6|411.2|||419.8|395.2|419.7|408.9939|385.7|382|385.25|412.37|386|392.6|399.5|376.8|381.1|361.1|385.1|359.5|390.5|412.1|420.5|451.4|440.4|475.1|478.3|483.7|514.8|527.36|530.8|535.2|513.2|504|512.2|495.7
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|91.4222|91.8672|91.3728|92.2133|90.9278|83.6595|81.0884|73.1773|70.2107|69.8646|64.8707|64.673|62.6457|65.9969|67.3429|71.694|73.036|66.354|62.9918|64.9696|66.7496|68.7768|67.9363|67.0463|67.9857|64.7224|63.783|62.3491|67.689||67.0463|67.3633|69.914|||67.8868|64.8707|62.3985|61.9535|67.1946|68.7768|68.9453|64.1785|63.9313|65.5135|68.7646|70.3096|74.364|75.1057|75.5507|73.2268|74.0673|68.9251|69.0735|69.214|69.8646|68.2329|71.249|69.8151|67.5407|70.5568|71.2985|72.2873|71.9412|66.6013|66.2552|68.6779|66.1068|58.9374|46.2006|45.3502|44.7766|44.658|44.124|41.1969|42.5813|45.9039|46.2599|47.1857|43.8669|42.7593|44.302|44.302|43.9143|45.4491|45.2908|46.9708|50.7297|53.3997|53.9342|57.3552|57.4541|60.2724|56.663|53.3502|52.3614|50.1364|50.878|50.5814|48.1982|49.6914|51.0758|48.9102|53.6963|54.6852|55.9708|54.7347|54.5863|56.663|56.9597|58.2452|63.4863|65.4641|66.2057|65.4641|70.0129|57.9485|56.1686||57.6519|56.5147|52.6732|54.883|56.1686|54.3391|54.6852|54.883|55.3774|56.1686|54.6852|54.883|57.8991|62.1019|52.5804|50.878|50.7791|49.4441|46.9719|44.6656|45.7655|46.1017|45.3304|47.2884|50.433|48.9497|50.897|54.9324|55.3774|55.4763|56.0697|53.3997|53.6469|59.4813|57.4047|55.8224|57.87|64.3268|57.6024|65.8102|64.673|64.673|58.9726|63.1896|62.3491|63.338|63.5852|70.2107|73.8201|71.1463|68.6771|70.6557|70.7051|73.2762|72.9796|67.8374|71.1501|74.1662|78.0723|79.1106|74.7596|74.5618|76.144|66.7496|64.0796|65.9938|67.7879|70.359|53.2334||46.4775|47.4664|49.4441|56.2072|46.0287|40.7815|41.7146|42.8384|45.7655|49.2464||48.7915|51.9743|52.3119|53.993|53.3502|61.9036|57.2069|55.6247|58.1958|62.6457|64.2774|62.5963|61.0635|64.1785|60.9152|57.6932|52.5869|64.7224|||72.1885|59.2341|45.5717|41.7251|38.1139|38.3687|41.632|42.4789|41.5049|46.4405|51.865|48.297|26.1461|24.4887|26.6563|26.3804|28.6776|27.7085|48.3762|57.0091|76.6384|87.4667|87.5161|84.4012|85.5384|92.7572|100.075|104.0305|108.5794|106.1071|108.5991|116.5893
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|4026|3938|3896|3912|3888|3950|3991.1299|3995|3948|3942|3992|3896|3892|4094|4046|4043.1799|3986|3828|3742|3810|3816|3760|3754|3696|3774|3810|3750|3668|3674||3568|3640|3612|||3592|3524|3490|3444|3580|3530|3498|3450|3366|3308|3350|3412|3412|3444|3414|3394|3386|3370|3338|3268|3198|3180|3178|3166|3160|3190|3234|3174|3182|3088|3092|3036|3122|3084|2816|2754|2712|2700|2630|2582|2586|2602|2760|2840|2954|2886|2848|2850|2816|2800|2734|2782|2808|2868|2898|2890|2832|2704|2539.9299|2522|2616|2558|2512|2524|2484|2510|2652|2670|2640|2878|2906|2904|2878|2942|2936|2916|2860|2822|2790|2828|2808|2784|2726||2726|2674|2696|2788|2794|2736|2680|2740|2738|2730|2830|2794|2798|2778|2602|2558|2542|2590|2558|2488|2506|2492|2500|2574|2554|2598|2620|2716|2730|2680|2686|2514|2544.97|2500|2564|2516|2576|2518|2556|2627.1001|2560|2586|2612|2526|2532|2501.1001|2462|2655.74|2666|2564|2532|2522|2538|2712|2560|2606|2650|2806|2876|3058|3028|2842|2700|2582|2592|2440|2440|2394|2364||2306|2310|2306|2398|2362|2260|2242|2352|2356|2370||2380|2394|2484|2358|2500|2554|2512|2370|2276|2188|2150|2130|2162|2220|2252|2146|2184|2244|||2280|2232|2244|2028|1982|2042|2148|2056|1957|2134|2090|2054|1921|1774|1744|1683|1729|1954|2004.7|2308|2242|2540|2484|2578|2714|2878|2976|3096|3048|3018|3054|3006
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|611.8|615.3|612|618.4|623.2|623|628|622.2|617.6|607|614.8|627.6|629|635.4|634.8|631.8|614.8|613.6|622.6|616.2|629.6|628.7235|635.8|642.4|635.8|645.6|648.6|652.8|668.8||654.7|668.9734|673|||657.32|662.6|655.6|657.4|665|667.2|653.4|650.8|658.23|644.8|646.304|643|627|627.4|635.2|636.4|651|650|642|624|609.2|609.6|631.4|644.2|651|649|641.6|631.6|645|657.6|663.8|661.4|673.6|683.8|675.8|668.4|652.4|624.6|615.8|625|638.6|645.8|653|671.4|678.6|684.895|690|688.8|678.2|669.4|658.8|668.39|666|671.2|670.6|658|674|677|679.4|655|641.96|630.4|625.2|633.2|623.8|617.2|616.152|600.6|627.3309|634.2|633.8|635.4|628.4|627.4|624.6|622.216|622.4|631.6|627.56|637.4|660.0345|658.974|643||638.294|640.2|636.4|633.02|628|622.8|619|616.193|621.6|634|631.9516|633.4|629.6|637.2|638.4|642.8|581.6|575.2|573.8|565.4|561.2|571.2|571.6|580.8|578.4|581.2|594.4|597.6|594.2|586.4|582.4|586.4|584.19|559.8|565.8|558.6|563.6|568.4565|569.2|571.959|565.8|557|551|554|551|551.2|546.2|564.8|590.2|591.22|589.2|585.2|590.8|583.6|565.6|570.6|576|585.8|595|598.6|604|616.75|614|601.2|608.8|592.972|582.6|572.6|571.4||532.2|527.4|530.6|519.4|508|505.8|518.8|523.8|534.4|538||520.8|502.4|506|504.2|518.8|519.8|518.8|490.6|474|473.5|472.4|470.3999|487.5898|504.705|501.6|485.5471|507.8|519.8|||517.227|504.2|527|472.3|452.7|464.2|479.6|500.6898|485.8|477.3|490|464.2|438.2|412.6|514.8|486.1|485.5|529|516.4|556.6|544|589.6|590.2|582.8|605.2|621.8|628.6|635.8|633.4|624.4|650.4|655
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|5990|5975|5798|5772|5664|5753|5749|5715|5745|5671|5747|5859|5966|5982|5907|6077|6047|6083|5981|6131|6150|6103|6196.3799|6304|6378|6329|6127|5772|5812||5537|5638.8599|5771|||5639|5609|5681.7998|5740|5758|5678|5694|5639|5635|5581|5563|5480|5519|5516|5465|5399|5269|5011|4940|4934.5|4965|5036|5075|4871.5|4805|4783|4800.5|4817.5|4816|4770.5|4789|4789|4799|4830.5|4643|4540.5|4482|4571|4473|4375|4366.5|4395|4452.5|4548|4626.5|4599.5|4633.5|4622|4678.5|4733.5|4674.5|4765|4752.5|4790|4868.5|4773|4794|4752.5|4739|4702|4736.5|4772.5|4723|4767.5|4802.5|4826.5|4837.5|4820|4967.1299|5099|5011|5121|5175|5056.1699|5032|4831.6602|4811|4716|4698|4644.5|4672|4760|4678.5||4653.5|4719|4696|4750|4813.5|4699|4742.5|4827|4851.5|4828.5|4748|4774|4851|4835|4745|4748.5|4816|4958|4804|4824.5|4700|4824|4854.5|4863.5|4855.5|4764|4850.5|4887.5|4991|4967.5|4947|4863|4932.5|4824.5|4798.5|4640|4672|4619.5|4575|4554.5|4538|4572.5|4550|4568|4566|4623|4557|4595|4618.5|4539|4563|4580|4612|4631.5|4500|4623|4530.5|4593.5|4615.5|4601.5|4552.5|4522|4519.5|4452.5|4484|4412.5|4318|4288.5|4305.6001||4265|4295|4316|4300|4254|3965|3786.5|3768.5|3761|3773||3761|3669|3652|3603|3614.5|3917.75|3946.5|3820|3828|3816.5|3832|3767.5|3740.5|3834|3919.5|3743|3824.5|3942.6899|||3856.5|3741.5|3915|3849|3793|3765.5|3693|3725.5|3695|3622.5|3757.1101|3839|3555.5|3214.21|3419|3351|3323.5|3499.5|3379|3434|3231|3501.5|3527.8999|3510|3616.5|3819.5|3998.5|3935.5|3894.5|3679|3845|3980
04101|6803|/equities/rit-capital|FTSE350|2185|2215|2195|2193.3999|2185|2155|2087.5|2070|2035|2020|2015|2020|2040|2030|2046.25|2060|2045|2040|2030|2042|2060|2080|2087.1499|2125|2084.1001|2075|2078.3167|2075|2095||2069.25|2118.7|2110|||2100|2095|2050|2075|2080|2110|2092.5|2055|2050|1968|1978|1972|1968|1997.12|2010|1994|1984|1978|1977.172|1962|1977.4|1978|1972|1982|1948|1948|1950|1992.4|2005|1950|1954|1948|1941.109|1954|1893.28|1910.72|1892|1870|1870|1850|1832|1868|1898.5|1924|1930|1908|1889.12|1887.4|1899.92|1894.24|1878.9|1878|1883.475|1890|1900|1890|1872.3199|1868|1865.4|1888.3|1860|1858|1882|1883.516|1852|1832|1824|1810|1839.5|1852|1840|1846.46|1848|1794|1789|1802|1808|1834|1816|1816|1854|1850|1820||1833.12|1850.4399|1840|1839.2|1852|1860|1872.9|1872|1884.46|1898.46|1912|1920|1948|1938|1928.9199|1902|1872|1858.8688|1810|1774|1749.743|1790|1780|1790|1810|1823.2|1854|1846.24|1882|1820|1828|1834|1829|1840|1834|1830|1836|1818|1833.955|1872|1847.1|1846|1838|1796|1784|1796|1802.9|1802.36|1830|1834|1854|1858|1864|1840.9496|1784|1770|1782|1800|1842|1894|1938|1933|1950|1922|1853.1|1848|1863.8199|1890|1879.7198||1848|1840|1830|1834|1812|1776|1770|1842|1858.28|1888||1878|1868|1869.1801|1868|1858|1904|1920|1822.4399|1812|1769.7264|1762.4799|1762.5601|1826|1868|1880|1872|1881.14|1922|||1910|1852|1908|1724|1680|1767.72|1800|1808|1770|1770|1770|1710|1576|1524.6268|1558|1472.6541|1578|1717.8|1753.8|1866|1856|1928|1920.3|2057|1988|2034|2030|2035|1934|1940|2010|2025
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|93.26|95.22|93.42|94.9|95.2|95.12|96.443|96.82|95.5|96.46|99.78|99.46|98.24|103.9|103.8|108.35|108.65|109.25|105.65|106.7814|109.2|108.8|108.9|108.25|112.5|113.4|111.7|108.25|113||112.65|115.03|121.1|||121.05|116.4|113.7|111.4|114.6697|117.7|117.9023|117.3|124.4041|125.85|130.45|132.05|130.4|133.229|134.5|134.9|118|112.4|110.3|111.4|112.8|122|118.9|108.127|101.2|102.85|104.75|105|104.4223|96.15|106.6|114.45|128.8025|137.45|73.2|81.72|86.4|84|77.26|74.9719|84.7|101.95|80.919|82.9094|83.63|78.1737|79.9581|79.5807|81.5367|76.149|68.2458|64.1038|68.6336|81.4454|86.6156|68.9768|56.4511|51.8636|42.3469|39.1212|44.2687|48.0264|51.458|52.9508|58.6817|55.027|59.3681|55.9879|60.981|64.8759|66.0598|69.972|72.8504|73.0605|73.1787|74.0213|74.7786|78.5512|78.0707|77.2814|80.0954|76.149|81.7426||86.547|89.3609|89.4296|93.5476|91.0082|89.7384|88.1599|90.0643|89.155|89.3953|92.2436|93.9937|95.9841|96.9621|91.1797|86.7645|90.0473|88.7089|85.3802|79.6836|84.7625|87.5765|92.1749|90.8091|91.7974|93.0328|98.8324|100.5221|98.0088|91.317|93.4363|95.6924|94.0025|91.8318|94.9889|91.5229|102.0925|99.3128|97.7188|97.2881|102.0925|104.9751|100.5139|100.8228|101.3375|104.9751|103.019|112.3875|114.927|115.7849|116.7114|115.6819|119.3195|121.3785|112.01|118.6332|119.1136|133.4875|146.4641|141.4195|122.4797|113.0052|114.5838|104.8378|100.3423|103.9456|114.0347|126.9035|109.6079||98.1896|101.9209|97.7342|95.2978|93.6505|88.1851|89.5668|97.1509|97.0136|99.9992||103.4651|104.529|105.3433|109.0245|111.9414|129.7175|122.7169|110.7403|111.6699|107.3429|109.2647|109.299|112.2846|116.8487|118.942|113.2454|116.3846|120.1774|||121.6874|113.6801|122.1685|104.6319|99.5874|103.1906|113.7945|119.045|121.8246|139.7744|139.7037|136.272|121.8246|118.1184|131.8108|128.5164|129.7861|154.0824|155.9698|171.1722|170.0054|193.8213|201.0965|198.6943|205.0086|210.7052|219.5589|222.716|223.4024|221.0002|211.9371|212.6955
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|347.4|344.2|352.8|346.2|338.2|343.2|336.8|331.2|331.4|330|332.8|335.4|341.4|347.2|350|360|344.6|347.6|341.2|346.8|355.0998|344|343|348.4|352.2|351.4|342.4|334.2|331||322.8|329.4|335.4|||320|321.6|323.4|316|321.8|327.4|318.2|306.8|301.2|298|297|295.8|293.2|300.8|303.4|305.4|303.4|301.8|312.4|302.4|314|332.6|320|315.4|313|310.3|312.2|308.6|312|304.8|310.2|308.8|307.8|306.6|296.2|291.4|289.4|286.6|281.8|281.4|288.2|292.6|300.4|306|309.8|316.6|320|319.8|325.4|309|299.2|300|300.6|304|300.2|296.6|295.2|293.8315|289.8|282.4|288.198|286.2|290.4|290.8|283|285|290.8|293.4|290|298.8|300.4|303.2|302.4|304|303|308|306.6|308|310.2|309.6|300.4|305|302.6||302|314.2|309.8|311.2|312.8|316.8|311.2|321.4|324.4|325.8|327.2|333.4|335.6|332.6|327.4|323.2|323.2|319.4|310.2|287|285.4|285.8|289|288.8|287.8|286.4|289.8|287.0315|286.8|286.4|287.2|284.8|286|277.8|283.8|281.6|287.6|290.4|295.6|297.2|294.6|290.8|291.2|284|288.2|290.2|274.6|288.4|287.4|284.8|282.4|287|282.6|282.6|268.2|271|278.4|293.6|293.2|296.8|294.4|287.4|283.8|275.4|272.2|274.8965|279.8|266.2|268||258.2|261.5085|256.6|258.4|251.2|242.2|250.2|251.8|258.8|256.6||251.8|247.8|247.4|246.4|252.5086|258.6|257.2|240.2|237.4|240|243|236.2|247.6|257.2|249|238.8|245.4|252.6|||262|244.8|248.4|241|228.2|224.2|214.2|227.5|225.1|225.1|232.3|228|218.6|203.5|209.7|224.8|228.1|230.5|225.8|249.3|240.2|253|261|254.4|287.9|307.5|313.6|306.8|293.7|283.9|296|297.6
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|1369.2|1371|1401.6|1370.4|1372.0118|1357.8|1336|1343.2|1598.15|1374.6|1390.6|1398.5876|1416.2|1421.6|1431.2|1481.8|1480.2|1484.8|1472|1503.4|1504.8|1516.2|1504.8|1470.8|1484.4|1505.4758|1483.095|1391.6|1352||1314.2|1334|1356.9305|||1345.2|1335.8|1316.4|1346|1406|1408.4|1405.4|1392|1414.8|1448.6|1449.4|1429.9971|1403|1415.2|1407.4|1360.6|1357|1319.4|1330.6|1346.8|1348.2|1401.4|1378|1303.8|1252.6|1239.8|1272.4|1253|1243|1173.55|1184.2|1208.447|1191.2479|1161|1024.8|1039.8|1035.2|1041|1017|972.6|945.4|902.5|948.7|962.8|984.4|950.7|971.5|974.7|981|977.5|974.8|999.4|1001.8|1011.2|1045.1429|1005.8|983.2|1002.8|969.4|933.1|975.7|1005.8|1006.8551|1022.2|1038.2|1043|1056.8|1050.4|1026.2965|1053.2|1065.8|1084.8|1089.8|1100.6|1093.4|1102.4|1109.8|1116.4|1105.4|1102.6|1100|1098.4|1105.6||1130|1131|1136|1178.2|1163.4|1128.2|1148.875|1154.6|1173|1186|1202.2|1238.8979|1257.6|1238.4|1188.8|1173.6|1191|1210.3175|1184.4|1146.4|1186.8335|1247.2|1238.2|1254.2|1255.6|1260.6|1288.8|1316.4|1310|1296.6|1317.8|1337.4|1345.9139|1312|1283.4|1251.4|1291|1311.899|1321.2|1350|1313|1323.4|1321.6|1349.4|1346.6|1355.4|1344|1403.8|1414|1369|1394|1371.2|1396.8|1403|1343.4|1377.2|1375.8|1462.4|1522.8|1554.6|1483|1411|1401.8|1339.2|1302|1315.4|1346.7531|1347.4|1351.6||1316.4|1346.8|1346.8|1354.8|1330|1248.2|1262|1384.74|1340.071|1343.2||1338.6|1333.2|1376|1302.4|1293|1459|1497.4|1441.2|1406|1428.2|1437.951|1397.422|1328.2|1400.082|1370.8|1371.6|1435.4|1524.589|||1553.8|1517.6|1554.6|1530.6|1540|1607.6|1464.4|1419|1333.6|1372.4|1439|1524|1357.2|1145|1126.6|1063.4|1035.8|1105.8|1119.8|1286|1304.6|1420|1493.4|1400.2|1680.4|1735.2|1766|1782.6|1753.2|1709.9|1771.7|1790.4
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1310.9|1323.8|1335.8|1306.8|1295|1293.2|1272.4|1275.8|1283.8|1308|1322.2|1332.4|1353.2|1363|1369.8|1422.8|1421|1423.4|1410|1447.8|1447.2|1458|1448.2|1417.4|1436.8|1459|1434.2|1338.4|1311||1274.2|1287.6|1309|||1305|1293.2|1275.8|1300.8|1362.2|1367|1358.7|1338.6|1364.2|1387.6|1400|1380.6|1358.6|1367.8|1358.5|1316.6|1316.2|1281.8|1293.2|1305.6|1328.8|1357.6|1333.2|1257.6|1204.2|1184|1220|1199|1190.6|1124.4|1133|1163.6|1149.8|1115|984.1|1000.4|994.8|1001|975.7|933.5|910.7|874.1|921.7|934|954.6|917.5|938|941.2|954.1|951|945.1|965.1|970.1|974.7|997.8|967.4|954|972|936|912.6|951.2|973.8|977.8|989.1|1000.8|1004.6|1018|1008.8|985.8|1013.2|1023|1038.7|1041.6|1055|1046|1057.5|1065.2|1071|1059.6|1058.2|1055.8|1056|1060||1081.8|1092.4|1090.8|1130.6|1117.8|1086.3|1103.2|1109.6|1129.2|1143.2|1152.2|1194.6|1211.6|1192.4|1146.4|1136|1149.6|1164.1|1142.8|1102.6|1178.8|1199.6|1191.4|1208|1210.4|1209|1232.6|1260|1255|1232.6|1251.8|1275.4|1271|1249.8|1225|1196|1238.8|1243.2|1261.8|1288|1248|1257.4|1257.4|1280|1278.2|1297|1283.6|1346|1353.4|1314.6|1337.2|1311.6|1336.8|1345|1297.6|1328|1325.2|1407|1476.4|1497.6|1429|1356.4|1351|1293.4|1258.2|1267|1289.8|1295|1297.6||1263.4|1282.2|1286.2|1297.2|1272.6|1203.2|1207.2|1257.2|1272|1283||1283.2|1284.8|1323.8|1258.8|1287.2|1419.8|1467.2|1412.4|1373.7|1397.6|1413.4|1365|1309.4|1371.8|1345.8|1343.6|1411.4|1499|||1514.8|1479.4|1514.9|1476|1481.6|1542|1392.8|1362.4|1272.6|1355.8|1387.8|1417.4|1312.2|1102.4|1081.6|1028.2|983.3|1062.2|1085|1247|1281.8|1399.4|1476.3|1399.3|1684.6|1737.6|1768.4|1783|1745.4|1732.4|1764.8|1789.6
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|479.7|433.5|429.93|429|427.7|422.4|418.8|422|410.6|411.0142|407.3|416.8|426.4|427.3|421.3|417.2|408.4|391.6039|392|392|381.6|370.1|365.4|363.1|368.9|367.1|364.9|357.5|345.2||343.8|347.4|346.7|||340.4|337.099|333.5|324.2|346.5|352.6151|354|347.4|337.2|334.9|337.1|342.3|329.8|331.6|342|339.9749|326.7|324.6|315.6|309.3|308.3|307.9|305.6|306.9|299|312.9|286.8|283.5|280|283.5|279.9|279.6|271.2838|280.5|259.428|259.1|260|235.8|229.1|230.2424|237.6|237.5513|246.8|250|253.8|256.0177|252.1|245.5|247.6|246.1|240.6|246|244.7|249.9|251.2|253.5|250.9|245.6|249|246.2|247.9|241.1|240.12|244.5|243|242.5|245.06|244.2|242.3|245.7|242.513|245|235.9|236.5|237.7|230.146|221.2|221.3|175.35|173.8|177.05|177.05|179.1392||185.1|185.55|184.35|191.1|190.1|196.011|202.2|205.05|211.4816|214.2|216.7|220.9644|213.0828|206.7|194.7|185.7|184.5|186.25|182.5|168.4|167.8|171.25|175.1|177.25|178.95|179.5|182.05|184.65|185|184.35|185.65|182.65|183.2|179.45|173.15|168.3|169.7|173.5|174.65|175.65|176.5|174.45|186.9|185|173.9|169.5|179.5|186.55|186.3|184.3|183.25|182.65|180.8|181.1|175.7|176.7|179.55|185.25|192.036|190.9|181.75|181.5|181.25|179.85|181|179.4|184.15|183.9|182.05||177.27|173.5569|174.7|179.15|180.85|177.5|171.15|175.6|175.35|175.9||169.94|174.35|176.8|170.588|165|175.5387|170.45|161.05|152.773|147.05|146.9|142.1|145.8|144.55|143.8|139.2|144|147.75|||146.5|140|139|135.3|130.35|130.85|130.1|128.81|135.15|161.15|166|163.8|154.45|159|165.8668|174.8|164.8|150.25|145.55|146.1|150.85|160.6|162.3|159.75|167.4|167.35|165.65|167.6|167.1|165.79|169.25|171.7
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|264.5|270|271|271.5|270|268.75|261.5|256.6137|257|256.5|260|261.7125|269|272.5|271.5|272.5|276|282.18|289|288.5|290|286.105|288.5|287.5|288|283.5|286|283|280||277.5|279.5|284.5|||281.5|266.5|258|256|259|260.7775|263.1137|258|261.2875|257.5|260|258|254.5|259|262|263.5|266|265|263|261|257.5|258|261|262.5|268|268|279.5|283|265.3763|266|264|254.5|253|257|245.058|235|233.5|229|230|232|228.5|230.341|242|237.9375|240|237.5|242.5|239|237|242|245|249.74|257.5|255.5|256|256.5|257|256.5|260|258.5|257.5|257|257.5|260.5|256.5|257.5|259|259|269.4288|276|275.5|279.5|279.5|274.5|267.77|267|264|268.74|265|264|269.5|267|267||269.5|261.75|266.55|270|267|267|275|271.895|275.36|285|285|286|278.5|280.3|282.39|268.5|274.5|283|289.5|304|308.5|284.5|282.5|283|267|267|260|259|259|260|259.9975|264.5|264.5|262|266.5|270|272.5|266.5|268|266|265|261|265.5|271.5|269.5|266|267|273.5|278.5455|287.5|268|271|278.5|280.5|274|272.5|274.5|276|276|274|268|275.5|282.5|267|269.5|273.5|281.1|290.1|290.1||284.1|281.81|285.5|290.1|284.5|284.5|281.5|283.5|284|288.5||288.5|291|288|284|288.28|292|290|291|288.5|288.5|287|289.5|286.5|284.5|283.4996|284|281.5|286.5|||286|277.5|285.5|284.5|303.875|308.5|296|308.5|300|319.5|312.5|291.5|262.5|259.5|251.5|258|247|232|335|265|274|287|279|290|285|293.5|294.5|294.5|289.5|293.5|303|312.5
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|790.5|810|827|813.5|814|825.5|826.5|850|820.5|825|830.5|836.7899|831.5|830|821.5|811|807|828.5|829|846|841.5|825.5|812.5|823.5|818|811|821.5|808|803||782|796|802.5|||793.5|776.5|756|752|774.5|772|773|763.1|774.5|749.03|768|773.5|780.6|790|790|781.5|806.5|795.5|777.7438|789.5|784.5|797|830.5|829.46|817|819.5|831|833|828.5|838.5|861.5|842|830|836|829.5|831.6938|824.5|796|808.0835|803.5|787.5|804.5|840|843.5|844.5|848.5|835|832|809|825|823|815|810|812.5|814|810.5|821|806|803|808|803|789|811|803.5|800.5|803.5|797|785.82|801.5|819.5|820.5|817|812|800.5|812|807.5|791.5|774.5|783.0685|777|790.5|802|790||783.5|793|779|785.5|782.5|771.5|758.5|773|792|786.5|776.5|774.5|763.5|773|769.0687|776|784|775.75|767.5|775|771.5|760|753.5|747.5|752.5|762|768.5|777.5|768.5|764.5|748|750.5|756|761.5|772|765.5|775|778.5|780|769.5|762|759.5|753.5|734|727.5|723.5|724.5|732.5|742|738|783|771|725.5|728.5|717|700.655|679.75|715|725.5|726|728.5|721|712|708|694.5|679.5|685|670|680||686|656.5|657.5|679|659|642.5|655.5|666.5|686.5|691||692|681.5|697.7|699.08|722|749.5|736|740|722.1075|711.325|708.5|711|693|712.5|709.5|689.5|690.5|741.5|||754|717|719|691.511|654|645|644.5|690|635.5064|630|625|594.5|549.395|562.5|614.5|604.5|660|689.5|688|737|757|801|815.5|811|827.5|838.94|842.5|841|816.5|807.4|834.5|870.5
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|597|592.2|592.4|597.4|600.8|598.8|607.2|608|613|602.0137|619.6|620.6|614.8|625|610.5424|615|574|564.5648|567.2|566.4|566.2|570.4551|588|592.6|585|582.4|585.4|589.0364|602.6||589|599.6|603.5949|||592.7516|592.6|592.29|586.39|591.2|592.2|580.2|590|588.2|579.8|583|573.4|571.82|583.6|587.4|592.6|592.787|610.4|613.2|611.8972|603.38|594.6|586|591.6|620.37|682.8|682.2|681.4|684.8|681.8|681.2|688|701.2|696.2|664.2|666.8|653|640.4|641|638.2|641.72|642.8|658.6|688.6|703.6|698.63|709.2|717.6|721.4|719.8|709|726.6|728|724.8|724.2|723|722.8|725|730.2|722.8|727.6|733.4|739.4|735.6|716.8|717.8|738.4|727|733|736.482|733.8|735.4|731.6|729|728.6|733.4|732.6|725.4|723|730|753.8|754.993|748.2||753.2|762.4|758.6|748|749.2|743.4|741.8|754.6|752.4|750.8|761.6|765|762|758|769.8|774.4|759.2|759.2|754.2|756.6|730.6|746|746.4|755.8|745.2|756.6|761|712.8|726.6|696|680|684|689.8|669.8|667.8725|668|668.8|673.4|679.4|683.4|674.2|681|681|677.301|675.2|677.4|675|686.2|691.8|693|691.8|683.08|683.4|671.2|649.2|657|677.4|689.4|694.6|693.4|698.8|693.6|688.3235|694.053|699.4|697.6|710.8|706.6|702.913||685|681.6|681.2|667.8|659.8|643.4|662.8|688.8|660|651.8||648.2|628.8|633.8|621.4|637.2105|642.4|630.2|625.8|624.8|619.2|631.6|623.2|650.0434|642.6|640.8|627.765|629|632.62|||617.856|606.8|581.4|577.8|567.8285|580|590.6|611|600|599|601|601.2|566|556|605.4|614|613.25|637.6|624.6|600.8|600.8|632.2|649.16|709|683.6|707|710.6|718|705.8|723.2|733.8|740.4
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|575|580|568|563.204|581|581.415|591|580|567|564|571.915|566|563|557|560|561|553|552|566|576|578|584.83|611|632|635|657|645|638|632||622|621|633|||611|594|591|592|602|597|589|567|551|551|566|551|562.682|580|575|575|579|578|574|572|586|584|607|612|608|616|628|618|620|604|618|612|605|609|613.005|604|588|592|608|618.9783|613|621|624|651|657|633|630|646.2|652|644|637|645|679.8792|696|637|619|640|643|628.18|644.46|664|657|639|642|638|614|602|588|622|637|626|640|638|649|665|656|692.137|675|675|695.2281|685|712|696||696|695|689|680|683|679|678|680|695|680|684|707|701|675|670|671|670|670|650|639|660|669|660|667|648|668|652|634|639|620|629|628|628|616|639|650|633|637|643|658|650|642|637|655.44|650|677|664|647|659|650|637|641|632|637|613|634|630|637|637|658|680|670|677|679|686.94|680|690|675|688||673|678|668|670|659|650|640|660|674|670||663|671|666|656|656|676|670.8|674|646|626|615|614|615|620|632|625|631|645|||646.99|622|638|628|592|605|621|618|606.98|610|615|573|563|550.9875|599|553.925|487.5|502|494|514|556|556|566|599|593|604|617|615|601|606.2|634|636
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1185|1183|1186|1177|1137|1108|1094|1070|1065|1058|1070|1075|1062|1087|1072|1069|1065.7825|1058|1064|1052|1017|988.5|1005|1042|1039|1027|1015|996.5|979||981.5|1025|1024.75|||1007.8425|967.5|990|978.975|1011|1005|996.5|997|988.5|965.5|970|980.5|968.5|990|1010|983.5|973.5|964.5|939.5|931|945.5|984|1003|1022|1018|1017|1010|996.5|1002|1010.2|1027|1012|965|928.5|880|861.5|847|832|831.5|832.5|833|835|882.5|863|883.5|864.5|853.5|862.5|869|868.5|860.5|859|855|880|863.5|861.5|835|832|813|809|794|793.5|819.5|823.5|809|830|822|805|803|828|816.5|820|819|808|819.5|833.5|827.5|824|833|817.5|831|835|817.5||832.5|830.5|819.5|828|827.72|825|828.5|824.5|835|825|832|838|829.5|820.5|820.5|811|789.5|779.5|738.5|755|768.5|754.5|762|773|763|759.5|780|770.5|757.172|751.5|748.5|770|770|775|810.5|812|822.5|829|804|788|801.879|821.5|836.12|835|853|860|835|851|855.5|864.5|862|864|870.5|883.75|860|866.5|897.5|909|926|963.5|979|966.5|949.5|938|915.5|942|971|961.5|1007.43||943.5|919.5|933.5|964.5|943|916.1375|934.5|971.5|974|994||977.5|984|999.5|990|977|1001.975|980.1025|900.5|909|903|886.5|851.5|834|865.5|858.5|790.5|817|892.5|||880.5|828|837.5|798.5|770.1063|754|829|833|795.5|789|797|794.2638|739|721.5|791.685|705.5|696.86|749|800|937.39|975.84|1025|1022|1062|1083.09|1139|1141|1123|1115|1094|1163.34|1187
04112|14071|/equities/schroder-asia-pac|FTSE350|674|672|670|669|664|660.6741|659|652|641.1|646|649|670|676|684.97|674|674|672|664.9999|660|657|660|659|658|660|656|639|637|636|626||614|619|617|||610|613|609|616|615.1|617.44|616|615|614|612|615|610|610|614|604|602|603|594|591|594.16|593|593|593|588|588|585.167|588|585|585|582|586|586|585|585|565|568|559|554.033|545|541.307|544|549|546.02|550|549|542.96|541.98|540|539|537|535|539|535|538|532|531|527.1|519|516.738|512|516|513|508|507|503|502.36|507.5|509|511.03|519.402|514|516.1617|515|503.8762|503.111|505|506|495|495|492.5|495.5|494|492||491.4|496|493.5|490.9925|487.583|481|478.9999|482.5|482|484|482.895|484|487.5|481.5|474|475|475|476.5|473.5|469|470|480|479.5|481.5|478|476|494|494|495|493.9999|493.9999|497|500|500.76|502|497.5|499|492|496.9999|499|487.216|482|474.9999|474.388|468|470.72|467.5|468.5|471|471.5|475|463|460.975|460|450.5|457.5092|449.5|457.5|461.0418|461|461|455.4699|453.5|445.5|440|431.0685|432.5|430.5|429.5||419.447|429.335|429.99|427|420|408.67|414|418|416.7049|421||410.235|414|409|402|411.5|426|419.75|417.5|412|413|418|414.5|419.44|431.5|431.5|415.73|412|419.5|||416.73|414|421.5|398|388|386.5|380|390|382.38|410|410.6149|407.5|397|389.5|392|352.5|359|400|394|419.5|398.5|412.5|417.33|411.5|432|451.93|448.81|448|444|434.5|451.84|450
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|276.5|276|275.367|274|273.5|272.6666|276|274.638|271.45|268.39|272|277.425|276.5|282.2249|280.0342|280.2588|280.625|279.5|276|275.5|276|280|275.45|278|276|271.9|268.7599|271.5|266||264.72|264|261|||257.5|261|256.5|263|262.34|265|263|264.5|268.322|264.9999|263.5|260.5|261.5|261.5|257|258|252.5|251|251.125|253|249.5|249|247|245.293|245|245|246|248|248|246|248.5|247.5|241.5|249.5|233.5|233.5|231.5|231.25|229.86|227.9999|232|236|237.38|239|239|238.5|238.84|239|236.5|237.5|235.5|237.13|238.0553|239|237.5|239.5|236|235|235.721|233.96|234|234.016|234|233.5|230.5|231|233.635|234.1|241.5|244|244.5|245.5|245.5|242|238.995|237.8|238.5|239|239|237.5|239|239.5|236.5||237|242|235.86|237|235.5|235.5|235.5|237.5|237.5|239.62|237.5|239.5|242|239.3349|233|229|229|231|229|228|227.5|228.1699|229|228|226.5|226|230|230|230.6|229|229.9|227.5|231|230.5|234|229.5|229.5|229.5|232|234.7|229|228.5|228.725|228.9999|232.485|233.4212|227.5|236|236.763|234.5|238|227.5|227|227|219.5|222|223.5|226|224|224.511|223.5|222|221.7015|214.84|211.5|206|207|209|210.8134||205.7924|208.5|213.5|212.1112|210.3119|202|202.1841|213.5|212.64|216.5||211|207|206.5|201.143|208.5|218|213.8648|205.231|205|203.5|205.5|203.5|205|211|214|211|212|218.5|||216|212|214.419|204.9999|197|196.2|192.8|194.5|189|196.5|198|200|190|187.5|191|161.5|179.51|202|202|218|203|214|212|212|223.8|233|231.38|228|223|219|236|237
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|3542|3578|3544|3555|3558|3564|3571|3501|3446|3461|3488|3504|3516|3516.53|3549|3575|3494|3463|3479|3499.47|3516|3505|3554.97|3577|3641|3573|3534|3445|3444||3386|3484|3511|||3464|3438|3358|3281|3349|3381|3338|3262|3271|3209|3242|3283|3284|3313|3343|3316|3301|3262|3250|3234|3190|3186|3160|3072.8401|3022|3018|3023|3047|3069|3013|3018|3045|3059|3005|2803|2787|2752|2725|2653|2631|2631|2687|2761|2800|2827|2800|2855|2859|2858|2838|2803|2841|2866|2844|2813|2814.97|2866|2846|2838|2777|2770|2741.6001|2735|2762|2671|2721|2774|2774|2893|2845|2790|2822|2793|2840|2827|2843|2840|2781|2766|2780|2836|2818|2897||2923|2958|2969|2997|2978.8999|2947|2969|3027|3052|3055|3062|3126|3108|3050|3023|3001|3028|3008|3080|3057|3042|3061|3015|3002|2991|2980|3038|3032|3000|2973|3001|2976|3018|2967|2965|2945|3003|3014|3058|3053.79|3021|3008|2971|2982|2978|3013|2967|2991|3020|3022|3005|2947|3041|3066|2945.6201|2962|3049|3178.8799|3180|3209|3146|3126|3138|3018|3015|3003|3061.8101|3009|2908||2835|2868|2856.2|2842|2809|2768|2780.3999|2800|2872|2832||2795|2789|2762|2713.5|2663|2889|2819|2711|2607|2603|2619|2626|2577|2597|2591|2546|2589.5|2729|||2705.0901|2594|2655|2426|2321|2404|2438|2667|2545|2617|2637|2506|2400|2331|2656|2773|2555|2344|2141|2390|2262|2433|2449|2416|2735|2970|2949|2957|2933|2906.1001|3043|3105
04115|6834|/equities/scottish-investment-trust|FTSE350|715.81|709|704|705|703|714.86|733.49|721|722|724|715|730|736|734|737.59|750.0025|734.6599|723.4|740|723|724.2325|730|731.5|739.9999|746.2592|742|726.0549|715.2055|704.4825||703.562|702|700|||700|692|703|700|738|724|729|732|741|730.697|727|746.5|730|736|743|728|736|725|740|723|721|746.6|742|732.344|730|740|736|748|761|768|765|762|756|781|731|724|723|705|714|696|704.27|702|711.8|715|729|707|717|724|735|723.68|726|732|727|732.3075|730.91|732.86|721.1216|734.8599|721|710.5375|713|712.46|738|716|739|717|722|723.855|751.1|745.01|746.28|757.9999|754|747|750|739|739|731.8196|739|738|730|734|728||732|740|732.25|761|748.8021|740|742|759|751|755.0379|750.2899|767|777|787|775.49|764|768|783|765|749|752|765|775|758|761|756|783|769|768.6875|767|769|773|773|752.733|769|750|782|754|775.69|764.5799|764|787|779.48|775|777|772|758|759|755.5|767|768|762.9999|762.9999|755|728|722|736|735|755|779|782|782|783|777|788|759|774|765|762||741|769.9|768|783.41|773|745|749|755.75|757|771.244||746.2884|756|743.384|734|756.2284|790.85|777|769|754|753|741|730|738|750|752.9999|724|714|752.3599|||738|709.497|713.1199|666.182|653|653|655.125|662|646|658|658|663|631.09|613|630|574|603|621.9|618.81|682.48|670|703|705|705|734.3|756.3|746|742.98|739.82|730|770|773
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1400|1400|1384|1386|1369|1329|1327.421|1309|1284|1266|1270|1303|1310.4|1321|1281|1281|1273|1245|1233|1239|1242|1232|1246|1284.436|1279|1253|1241|1231|1230||1219.5|1222|1218|||1196|1203|1197|1208.92|1203.25|1196.4|1188.8|1185|1170|1147|1133|1133|1133|1125|1116.549|1116|1114|1120.23|1117|1111|1086.3|1091|1085.1801|1066.0225|1060.1599|1044|1019|1044.0601|1046.6|1048|1051|1034|1079|1119|1085.6801|1096|1064|1031|1014.2|1020|1018|1024|1031.1899|1039|1041.5|1043|1059|1057|1080.5|1083|1061.385|1092|1081|1058|1026.975|1026|1011|1009.2875|1006|993.5|1005|992.5|993|994.132|974.5|962.5|988.5|962|960|970|961.1142|976|970.5|946.5|937|931|913.5|908.404|900|915.5|977.5|985.945|985||963.375|964.55|955.5|944.5|947.5|931|912.12|912.5|906|902.5|914.036|907.5621|902|898.5|900.5|907|906.54|908.5|903.785|896.53|888.52|889.5|889.7199|896|885.5|888.5|935|928|947.5|915|909.5|908|921.5|929|960|926.565|920.395|903.4862|902|898.5|862.711|852|830.425|822.5|814|821|812.2366|820|820|812.3725|808.523|783|775|759.5|731|741.188|745.02|749.163|747.725|749.083|750.5|755|754.5|752.382|746.879|739.55|742|744.6667|753.657||734.5|742.5|737.5152|737.097|732.143|698.5|686.5|705|717.068|701.5||692|674.5|662|645.5|650|685.4|668|658.275|650|636.5|642.5|632.85|628.25|636.1799|640.5|622.5|636.5|632.5|||617.5|599.5|604.95|574.5|553.5|555.7799|559.335|591|565|557.8733|570.5|583.975|547|500.9297|541.8425|486.14|492.8|585.5|518.5|557|533|569.5|578.5|555|585|614.34|614.5|616.51|592.23|584.5|597|609
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|964.68|976|970.4|974|966|976|991.2|986.2|977.2|958.8|960.4|993.6|993.4|991.4|974.8|972.28|971.8|976.2|969.8|974|974.4|954.1|959.8|971.6|972.4|981.4|988.2|980.4|984.4||952.4|977.8|979.739|||949.8|942.2|925.6|921.2|950|952.4|945.4|911.139|916.8|906.2|917|920.2|906.2|907.6|920.4|920|925|923|923.2|910|923|926.4|909.2|919.2|912.6|914|904.6|917.2|932|930.6|950|931.6|908.4|989.4|956.6|962.6|939.2|924.6|912.4|904.6|907|913.2|922.8|936.4|943.2|939.4605|940.2|940.4|931|944.4|935|947|951.2|948.8|947.2|951.4|964.4|962.8|964|961.2|960|937.4|952.8|961.6|950|953.6|955.8|953.6|959.8|968.6|972|950.4|941.6|942.502|946|949.6|954.4|938.2|936.8|939|970|959.6|964.6||961.8|969.4|969.2|974.0481|984|968|962.8|955|974|974.4|968.2|973.2|971.4|979.4|990|985.2|995.6|996.6|982|978.6|971.4|960.2|956|936.8|932.5516|934.635|951.8|941.8|941.356|936.2|929.8|936|946.4|945.4|943.6|936.6|925.849|914.1927|924.4|929.52|928.6|924.6|911.6|904.6|902.8|898.6|898.2|899|902.8|894.2|890.4|888.8|909.2|895.2|887|882.2|878.4|859.8|892.6|889.4|897|885.3929|875.2|869.2|844.6|856|855.6|841.2|853.6||834.8|824.4|820.2|820.6|815|805.4|801.8|816.8|840|842.2||825.4|803.6|816.4|814.4|819.6|842.4|844.8|841.6|840.6|826.8|831.2|834.8|827.5|823|824.4|816.6|816.6|833.6|||827.8|795.4|816|783.8|757.8|795|759.6|772.695|769.6|774.8|793.6|822.2|771.4|698|710|712.6|715.2|713.8|718.8|778.8|792.8|845.8|853.2|839.8|864.13|891.4|881.2|874.2|850.35|857|878.4|887.4
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|99.85|103.8|105.3|105.4|104.5|98.4|97.3|97.8|97|97.79|98.3|95.668|96.55|97.6|99|98.6|99.6|96|97.916|96.05|96.4|93.15|94|93|94.55|94.3|93.7|93.95|93.05||92|94.25|99.6|||96.25|93|88.4|83.45|87.95|85.75|85.05|84.35|85.95|86.3475|86.25|91.4|94.95|94.25|90.3|89.2|79.981|79.0788|74.7|74.2|75.2|76.4386|76.4|74.45|74.85|73.1|73.95|72.2395|62.35|59.95|61.2813|62.55|61.95|58.6152|52|57.95|55.2|58|56.25|58.25|57.75|58.4211|59.2|61.9307|60.85|58.4|59.95|57.5395|54.45|52.65|51.85|51.3|49.2|55.9|53.6|50.35|49.56|48.2|47|45.28|47.5|48.1|45.68|45|44.52|46.34|47.32|47.04|51.25|52.2182|52.55|53.1|53.35|52.8|52.15|52.85|53.5|54.3543|52.9|53.5413|52.55|52.9|53.25||55.2|52.25|53.2|52.7588|50.59|51.75|51.9|50.7|52.6|53.6|56.115|58.5|60.75|61.309|59.5|58.4|61.47|59.35|50.35|54.85|58.05|56.25|57.2|58.7|59.65|64.6|61.25|61.4|62|58.5585|60.5|61.5|57.8|60|61.95|60.95|68.172|66|69.95|70.687|71.2|72.5|72|71.15|72.45|75.35|69|75.9|80.9|80.95|84.15|81|85.95|85.2|82.4|84.8|83.45|91.0761|96.6|102.719|97.5049|94.15|78.8814|69.1|65.6291|65.1|68|68.4938|60.05||56.35|55.95|56.134|56.984|58.8|56|52.6044|54.4|58.9|59.756||59.15|61.45|61.35|59.35|63.75|73.45|67.7696|64.65|64.8431|65.245|63.1038|65.1165|66.85|68.75|69.95|61.45|63.25|72.3|||71.6|70.4|76.245|68.7344|69.65|74.535|70.2|73.3|70.5144|76|86.4894|80.5|81.85|78.25|81.85|69.6|85.28|103.6|113.18|125.5|123|130.2|135.76|143.3|143|154.5|153.7|151.5|160.9|141.3|146.3|152.8
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|111.4|111.6|111.2|112|112.6|109.6|109|109|108.8|108.2|107.8|109.6|109.6|110.013|110.432|110|109.8|109|108.4|109.8|109.6|109.8|109.8|110|109.8|109.8|109.8|109.8|110.2||110.6|110.4|110.4|||107.2|107|106.2|105.4|106.2|106.4|106.2|106.0667|106.3021|106.4|106.6|107.8|107.8|108.2|108.476|108.075|108|107.2|106.2|106|106|106|106.6|107.42|107.08|107.4|107|107.86|108|106.8|106.681|106.2|105.4|104.8|104.2|104.4|104.2|103.8|104.6|104.6|105|105.482|106.5|107.002|107.6|107.4|108.767|109|108.6|108.2|107.2|108.03|108.2|108.2|106.8|106.4|106.6|106.8|105.8|105.041|105|105.4|105.2|104.8|105|105.7|106.6|105.273|106.4|105.8|106.2|106.4|106.4|107|108|107|108|108.4|109|108.934|109.6|109.6|109.2||109|109|108.6|108.8|109.794|110|109|109.2|109|108.8|108.8|108.6|108|107.6|107.6|107.3|107.2|107|106.2|106|105|104|104|103.8|103.8|103.8|104|105.2|105.2|106|106.4|107|106|105.3102|105|104.6|104.6|104.849|105|105.308|105.25|105.2|105.2|104.7|105.4|105.2|105.2|105.6|105.44|105.5|105.4|105.4|105.2|105.4|105|105.2|105.2|105.2|105.2|105.4|105.4|105.8|104.4|102|102.2|101.7433|101.4|101.4|102||102.0614|102.6|102.6|101.6|101.7989|100.6|101.98|102.2|102.2|101.4||100.247|100.167|100.794|99.3|99.6025|101.8465|102.4|102.8|102.976|102.696|103.3843|104.6|104|104|103|102.4|100|103|||103.8|104|103.1|99.1|97|97|97.6|96.48|95.3|97.4|97.3|94.4|92|95.8|98|80.6|92.59|98.3|103|105|109.6|110.4|110.2|110.6|113.11|113.2|113.4|113.6|113.6|113.6|114.4|114.4
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|122.6|122.4|121.8|118.4|119.4|121.4|121.4|119.6|119.1|118.3|119.4|121.6|123.2|123.8|124.3|126.8|124.8|129|126.4|125.8|127.8|126.3|127.3|129.6|129.3|132.3|131.6|128.854|124.3||121.3|123.4|123.8284|||119.744|118|116.5|120|123.7|127|120|120|119.8|116.8|116.9|117.4|119.405|121.9|123.9|122|120.1|118|120.234|118.8|120.6|121.622|122.1|120|123|122.0559|117.3|118.7|121.2|121.2|121.2677|115.5|113.1|112.9|111.2|108.6475|110.8|115.1|130.3|130.7|131.1|131.3|134.9|133|134.9|136.4|134.6|138.5|139.7|140.6|120.4|125.1|129.9|129.0213|128.7|129.1|129.0257|129.9|132.8|132.5|132|128.3|130.3|130.8|126.4|126.9|130|128.8|130.9|133.1|133|139.4|141.4|142.7|141.5|141.2|145.6|143.7|142.2|140.7|144.3|142.3|141.9||144.3|141.9|140.2|140.43|138.3|137.8|137.3|137.4|137.5|141.3|142.1|141.64|138.6379|142.5|143.6|145.9|171.6516|169.4|166.1|165.9|163.75|166|167.2|164.3595|163.034|157.5|160.2|158.4|161.2|158.193|157.3|158.8|159.6|156.3965|158.2|158.2|159.7|157.1|158.3|160|159.1|157.0861|156.4|155.22|155.4|155.9|152.6|155.7|156.6|155.8|155.9|155.4|159.8|135.2|130.2|131.5|133|137.1|138.5|140.6|136.8|134.12|132.8|134.7|133|130.4|130.8|133.9|133.3||129.7|128.4|131.9|133.9|131.5879|128.2|128.1|133.3|136.5|132.6||133.8|136.1|135.4|130.8872|131.2|138.9282|136.2|136.12|135.3795|133.1|129.9|128.3|131.36|133.436|135|129.9|134.8|138.8|||135.7|132.01|131.9|126.9|125.3155|124.2|122.9|127.4|124.4|128.0362|127.3|120.6|115.5|108|118.6|116|114.07|116.5|114.4|128.6|126.7|136.7|139.7|142.3|148.38|155.3|155.2|153.5|157.33|152.6|157.1|158.2
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2317|2340|2293|2303|2338|2375|2399|2380|2374|2330|2364|2414|2413|2393|2342|2346|2350|2345|2342.72|2349|2366|2362|2351.3789|2378|2377|2396.3042|2391|2328|2348||2290|2378.5564|2360|||2354|2304|2301|2304|2355|2358|2351|2324|2323|2344|2363|2362|2339|2328|2355|2369|2403|2399|2419|2451|2494|2502|2460|2469|2475|2483|2509|2516|2517.1582|2541|2562|2559|2505|2542|2493|2502|2481|2467|2449|2461.4546|2513|2557|2588|2562|2532.6174|2512|2505|2513|2546|2537|2502|2551|2540|2540|2500|2495|2509|2517|2555|2531|2500|2499|2482|2505|2497|2483|2499|2430|2480|2475|2431|2470|2484|2434|2429|2422|2448|2450|2427|2406|2441|2412|2348||2393|2381|2386|2466.48|2459|2428|2432|2439|2491.1021|2500|2559|2583.425|2589|2514|2515|2474|2450|2481|2485|2478|2480|2508|2516|2501|2466|2429|2449|2439|2447|2452|2426|2418|2413|2423|2416|2397|2461|2447|2479|2503|2505|2506|2492|2507|2494|2500|2523|2516.8516|2563|2566|2580|2511|2482.8899|2466|2441|2412|2467|2593|2548|2536|2498|2550|2544|2513.6174|2481|2472|2436|2368|2446||2442.8784|2475|2473|2480|2442|2444|2514|2504|2486|2441||2436|2439.8394|2422|2409|2396|2448.9365|2412|2404|2401|2394|2401.1001|2391|2376|2363|2421|2375|2313|2301|||2304|2195|2270|2216|2214|2241|2281|2358|2354|2263|2261|2214.8999|2120|2163|2512|2526|2514|2446|2271|2421|2322|2449|2536|2517|2642|2675|2656|2634|2547|2490|2608|2594
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|582.5|581.5|578.5|586|586.5|555.5|546.5|545.8294|566|559.5|561.5|557.5|555|530.5|533.119|558.5|561.5|573.5|560|559.5|555.5|545|540.5|550.5|551.5|547.4042|548.2262|563|581.5||570|581.82|583.998|||566.5|562|542|528|562.5|567|572|548|573|578|578|578.5|578|582.5|589|574|559.67|542.5|542|543.5|550.5|547.5|543.5|537|548.5|548|567|601.5|617.5|584|589.5|600.5|581|551|469|459|453|456.2|457.4|458.2|463.8|448|465.8|469.8|459.1056|445|493.3192|489.8934|475.8965|492.8298|488.621|498.7027|510.9378|517.7894|530.0245|526.5987|538.939|538.3444|509.959|493.8086|496.2557|488.8167|509.4696|518.2788|467.0872|472.3727|488.2253|493.8086|518.7682|553.0265|550.0901|544.2172|534.4292|527.5775|537.3656|537.3656|550.5795|541.7702|532.4716|526.1093|526.5987|505.5543|519.2576||517.7894|505.5543|500.6603|512.8954|513.8742|513.3848|499.6815|489.8934|513.8742|507.14|518.6214|536.8762|562.8146|564.7722|540.2433|530.0245|521.7047|519.2576|498.2133|494.856|502.6179|503.1073|486.0761|473.3515|478.4883|496.7451|495.2768|506.264|523.1729|499.1921|487.2506|501.6783|506.2236|505.5543|511.4272|512.8954|503.5967|508.4908|538.8338|538.8338|530.0245|537.3656|526.1093|530.5139|527.5775|528.5563|527.5775|542.2596|548.1325|558.0914|568.198|579.4543|591.6894|600.0534|582.8802|592.6682|603.9245|672.9305|684.1868|691.5279|666.5682|654.8226|652.3755|632.31|625.4583|622.0325|599.5199|567.7086|548.6219||514.853|516.1439|542.749|553.3789|525.6199|500.1709|510.9378|527.3079|551.5583|559.6579||552.5371|561.3464|574.5603|590.2946|595.1153|644.0557|645.5239|618.6067|621.5431|604.9033|596.5835|600.4987|637.204|661.1848|659.7166|642.098|636.7146|667.5471|||670.9729|631.3312|612.2444|591.2|578.9649|590.2212|595.5618|611.755|612.2444|621.5431|648.9497|634.757|618.6067|587.7742|607.8398|593.6471|602.9457|656.7802|715.9981|746.3411|734.106|756.6186|768.3643|785.004|779.1312|818.2835|815.3471|814.936|796.2603|785.9828|821.7093|836.8808
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|34.76|34.54|33.56|33.12|33.18|32.696|30.6829|30.34|30.44|29.64|29.74|31.1|31.38|32.38|33.18|32.8622|32.96|32.76|33.9803|34.24|34.24|35.6|36.32|34.2|31.7|31.14|31.4|31.32|33||33.02|33.36|34.5109|||33.99|33.03|32.86|33.4|33.44|33.02|33.12|31.68|31.8|31.98|32.98|33.342|33.82|35.24|35.749|35.2949|34.2|33.4|34.7238|34.64|35.116|36.16|36.9641|34.54|32.59|31.44|32.26|33.2|32.66|31.9518|33.5|34.08|29.76|28.48|26.28|26.6|26|25.96|25.2|25.22|25.56|25.96|26.08|26.66|26.94|26.8|26.0232|26.44|26.788|26.54|26.16|26.08|27.22|27.02|27.36|27.72|27.596|29.72|27.6|26.48|26.07|26.5608|26.5408|25.3084|24.82|26|28.32|26.7053|29.56|30.84|31.9|31.7|31.8|31.34|31.26|33.04|33|34.34|33.9312|33.98|33.22|34.14|33.04||32.0062|33.12|32.72|32.84|33.84|34.12|34.14|34.5|34.26|34|33.14|33.6|33.92|32.976|30.52|29.72|29.682|30.0128|29.12|29|29.1556|30.98|31.1|31.36|31.56|32.3|32.48|33.6576|34.28|34.78|36.38|36.32|35.88|35.98|36|32.7|33.52|34.5|34.32|31.64|31.76|31.1|31.7|31.2|31.948|32.32|32.42|34.88|35.14|37|36.9741|35.0098|35.0098|34.6054|32.7374|33.7942|33.7003|36.897|37.0511|41.7884|37.2696|31.2739|30.7925|27.8076|29.4637|29.9836|27.7003|26.4403|24.5531||23.1675|24.0716|25.5545|27.8268|26.5751|25.9589|26.6329|26.9217|29.7526|32.7374||28.886|28.886|26.344|22.6274|23.0895|25.3837|23.0587|25.3234|23.8406|20.9905|19.835|19.7103|20.6053|20.5532|19.685|20.3357|21.1638|21.7898|||21.1491|21.0206|21.0881|20.1817|20.2202|21.1807|23.1088|24.996|27.4417|31.2931|31.3164|31.7679|25.593|22.9063|25.1104|23.3206|21.8378|25.7392|29.3674|34.3159|42.6742|47.9507|47.9315|49.4913|52.7651|57.435|59.7458|62.7307|63.501|60.9976|62.6344|65.9563
04124|6819|/equities/bba-group|FTSE350|410.5|410.7|412.572|416.9|417.3|427.9|425.6|422.5|417.8|415.3|416.9|418|424|425|430.5|430.9|436.2|437.7|436|440.1|437|437.5|440.2|445.14|414.2|441.7|407.7|401.6|405.01||404.2|400.7|400|||407.1|403.6|399.9|376.9|374.2035|381.8|274.3|268.1|263.9|254.451|260.8|259.6|258.7|263.1|270.5|264.2|252.1|247.1|247.5|239.1|239.92|245.2|250.9|245.5|248.1|252|261.8|256.6|257.0265|248.5|255|265.5|273.4|276.8|249.8|248.1|246.7|245.8|238|236.4|245.5|243.1879|258.1|267.4|263.2|256.9|262.6|259.5|245.1|242.2|238.5|241.6|245|249.6|247.65|249.1|256.7|255.3|248.9|242.9|244.5|240|239.7|242.4|239.3|239.6|247.7|240.7|249|261.9|263.3|260|266.1|261.7|263|265.2|266|272.5|270.6|269.8|273.2|271|264.4||267|265.7|266.7|270.5|272.1|277|273.1|272.3|273.5|275.5288|275|280.5|278.3|275.6|257.2|252|252.3|252|249.4|244.6|243.4|240.1|232.5|230.8|226.7|227.67|232|240.9|236.6|234.8|234.5|236.2|239.1|230.5|236.7|230.9|236.7|241.5|249.9|244.5|244.3|243|236.8|236.7|235|240.5|236.1|246.3|253.2|245.9|242.4|241.8|239.2|239.4|225|228.2|230.8|251.1|256.5|262.36|266.7|256|259.5|249.6|243.4|239.5|252.1|261.618|249.4||215.6145|215.6|213.4|212.7|203.5|194.15|188|186.05|189.85|185.4||180.2|177|183.05|179.95|190.5744|204.1|195.4|180.85|175.043|172.3|176.1|171|174.85|182.413|179.6641|172.55|180.45|204.2908|||199.05|187.5|190.5|168.4|156.4|154.3|164.2|174.7|185.05|186.05|187.05|184.5|167.6|163.4|168.3|152.2|158.95|179.15|194.05|214.6|222|240.1|246.5|240.5|258.6|267.7|283.2|287|284.6|283.3|291.7|301.9
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|95|94.6|94.2|94|95|95|95|95|95|94.9|92.9|95.1|95.5|90.2|88|89.3333|89.9|88|87.6|91.6|91.8|93.7|93.5|95|93.8|97|96|95|97||94|97.3|98.9|||95.6|95.1|91.6|92.1|96.2|95.4098|96.3|95.4|94.9|95.1|96|95.9|95.5|94.8|95.7|93.5|91.9|91.3|91.0461|89.9|90.5|90.7|89.7|88.6|85.9|87.4|87.8|87.3|87|86.6|87.8|87.7|86.9|82.7|78.9|78|78.8|76.9|74.5|74|73.9|74.1|78.0956|77.3|79|78|77.3|77.2|79.6246|80.6|82.1|82.9|82.5|82.8|82|82.1|80.7|79|76.7|75.7|73.5|73.5|73.408|74|76.9|76.8|73|74.4|73.4|78|75.6|75.3|75.961|77|77.6|76|76.5|78.355|76.6|77|76.5964|75.5|77||75.2|78.3|79.5|78|77.3012|77|76.1|79|80|76|74.5739|74.8|75.2|74.8|75.1|74.9|74.5|74.7566|77.4447|75.4|76|77.7|79.8|79.3|78|79.5|80.7|80.5|81|81.5067|81.0181|81.8|82.8|81.9|81.5885|81.8|81.6|81.8|81.6|81.6|80|79.8|78.6299|76.6|76.1|76|74.4|75.3|77.2|76.5|77.2|77.5|77.5|78.8|76.6|75.7|76.9|77.2|76.7|80|80.8|80.109|80.6|80.1|80|79.4|77.7|77.3|75||71.6|72.9|71|72.4|72.2338|71.3899|69.4|67.1|69.4272|68.8||68|67.9|69.1|68.9|68.6|72|71|69.9|72.7|69.5|69.1|71.6|69.7438|70.6|69.2|70|71|73|||70.1|69|66.8238|65|65|64.8|64.2|66.6|62.9|67|68.9|69|60|57.8|60.5|60.4|60.4|59.7|67.3|71.3|75.7|79.4|80.9|80.1|83.6|85.6|85.6|85.4|81.7|85.5|90.3|93.1
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04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|81.25|82.35|82.05|82.763|81.8|79.9|77.8|75.85|75.85|75.8|75.95|76|75.5|76.7|79|79.45|79|80.2|79.7|79.8|79.5|81.75|80.3|79.8|79.5|77.05|75.95|75.6458|77.9||78.75|79.95|81|||80.1|77.15|74.6032|75.7|78.4|79.1745|80.7893|77.4861|78.3182|79.0752|81.7198|84.2|78.6943|82.725|76.1294|68.986|64.9|63.2|62.656|61.55|63|62.65|62.75|61|60.05|61.95|60.721|61.95|61.75|59.5|64.9432|62.75|56|54.45|39.6|40.08|40.38|39.82|37.82|38.22|38|38.1|41.18|43|42.66|40.9|41.54|42.26|42.78|39|39|38.98|38.9113|41.5|44.2367|42.02|40.5783|39.8896|39.64|39.9255|39.66|40.44|39.58|40.62|37.2|38.16|38.5058|38.2|42.8|44.24|44|42.9|44|44.38|44|44.2|45.0175|48.6|46.86|43|42.32|44.28|44.4096||45.98|47|46.66|48.0575|46.6765|46.46|47.219|47.76|48.64|51.4|51.5|54.08|55.2|54.35|52.3|49.52|49.88|49.66|46.36|49.82|51.7|52.05|52.85|52.45|50.95|53.59|58.5|59|53.55|54.7|55|53.9193|53.1|53.505|56|54.5|53.15|57.45|60.55|61.8026|60.8|58.9462|61|62.95|64.9|63.8|63.85|68.45|71.5|70.55|69.9|71.3|70.6|75.35|70.9|70.75|73.8|77.6424|84.4085|89.35|78.9|79.8|75.85|69.4958|70.35|73.2|78.65|73.3|68.8632||62|61.5|59.8347|61.45|60.1604|57.1|58|62.9|65.45|68.5||66.8885|67.8708|71.85|73|76.425|84.466|82.45|80.1555|77.65|75.3106|76.85|75.2|76.95|77.25|81.8981|78.4|79.6788|90.7|||88.25|79.85|95|77.6|71.7|74|72.04|73.3|80|81|82.0976|93.5|79.35|66.4|65.7856|72.1|63.3|74.63|82.95|97.05|105|109.1|109.98|117.3|115|120.9|122.6|127.8|133.6|131.2|134.3|136.3
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|466|467.6|459.656|462|454.3|454.5|458.2|454.8558|450.6|453.9|457.9|461|464.9|471.5|470|483.2|469.412|494.9|492.9|500.2|507.6|510.8|515.2|512.4|519|519.8|513.4|473.7|473.3||471|480.6|476.5|||477.3|472|468.3|468.1219|476.2|480.1|478.9|480.2|486.2|482|480.5|481.6|477.8|489|495.501|488|487.8|477|464.3|469.4|474.2|482.5|470|452.1|446.1|443.4|444.1|440|443.4525|422|419.2|438.6023|423.7|428.6|379.9|372.1|364.1|380.4|360.3|364.8|375|379.9|403|402|404.3|386.2|390.3|385.9|379.7|370.4|361.3|378.49|382.1|379|383.1|385.5|379.2|374.4|367.3|359.9|363.8|360|360.8|362.9|346.8615|354.4|361.8|351.4|355.5|376.8|377.562|382.3|383.5|383.6|385.39|392|387.6|384.9|388.6|379.4|380.4|381.3|387.6||396.6|390.1|394.3|406.8|400.2|403.3|410.4|413.3|416.6|425.1|425|431.3|443.3|430.4|408.7|400.9|400.2|405.4|405.3|391.8|400.4|431.3|426.4|422.4|425.6|433.1|445.1|451.6|461.2|443|445|448.4|448.3|445.6|445.3|435.1|437.9|438.7|453.3|461|442.1|447.1|444.4|440.1|441.8|434|429.9|431|432.3|432.7|433.1|431.5|434.9|438|421.5|435.8|436|457.8|461.3|468.3|468.7|438|428|409.5|400.5|390.2|412.7|424.7|401||389.5|407.9|413.5|415.9|405.6|394.5|393.6|404.4546|408.1|416.9||413.4|407.3|405.6|401.9|424.2|439.8|435|394|384.4|389.2|393.7|391.5|399.5|410.4|412.2|410.853|427.4|459.8|||453.2|437.1|441.5|426.2|410.5|425.4|423.2|457.9|467.592|471.6|487.4|497.4|450.6|452.4|471.6|478.3|474.2|466.9|453|475.1|459.5|496.4|499.5|486.8|534.8|545.4|562.4|563.8|576.8|569.6|590|592.6
04139|40119|/equities/bacit-ltd|FTSE350|255.9|262|260.57|266|270|257.5|258|257|257.5|256|255|260|261.5|261.1857|269.086|269.576|270.5|268|268.8356|267.68|269|268.5|268.832|267|268.5|269|268.5|269|263.5||264.5|267.4875|270|||262|260.5|258|261|260|261|247|247.5|249|249.5|250|253|257.6749|264.5|261.62|263.5|264|253|249.775|246|252.5|251.5|258|259|260|270|270.5|280|280|279.875|278.5|276|269|269|265|250|248.25|250.143|251.045|252.005|253|252|251.5|253.3448|258.5|250.5|251|251.5|253|254.6275|255|262|265|264|262|263|263|262.5|255|245|252|251.5|248|248|235|234.09|236.5|233.1071|237|236.5|236.7799|236.5|238|237|234.5|237|237|234.2746|239|234.5|237|239.5|238.5||237.5|243.956|248.09|246.4|248.6378|248.5|248|251.5|251.5|249|251.5|253|255.42|258|257|257.4149|269.1|269.5|262|247|243.5|250.955|255.5|253.5|252.5|252|255|244.5|252.5|258.45|266|267|270|269.25|270|259.5|257.4588|257.5|254.9545|256.642|253.5|253.2429|254|249|239.5|232|229.5|239|234.5|226.5|229.5|230.7|232|233.5|223|226|223.87|223.5|223|238.76|239.5|232|233.5|222|210.5|205.5|207.5|211.5|212.5||203|202.5|207.5|207|209.5|205|207.5|206|205.5|206.5||206|207|207.7|206.5|207.5|210|208.5|210.5|215.5|208|210|208.4874|211|211.5499|219|220.5|218|235|||238|238.5|230|213|207.5|210.6365|213|209|194|193.6|195.6|192|188.2|189.1775|203.5|195.1|196.54|211.5|212.5|225.5|218.5|233.5|233.5|241.5|246|251.48|252.48|250|249.47|250.62|248|249
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|464|454|453|452.2|453.8|452|454|448.2|440|439|433.4|437.4|431.8|445.2|446.8|441.559|441.8|429.2|422.6|448|466.6|460.2|456.2|461.6|455|457.8|454.2|455.4|456.4||450.8|455.4|461.6|||453.4|446.2|442.2|434.6|444.8|449.6|452.4|439.4|449.4|446.4|455.6|454.2|449.6|461.2|454|430|433.6|434.8|438.4|433.6|432.4|433.4|434.4|440.2|438.2|446|443.2|439.8|431.2|424|424.2|424.6|411.4|420|409.8|403.6|395.6|389.4|378.2|380.2|390|388.6|393.976|411.4|390.6|393.4|391|390|397|401.2|394.4|432|338.8|334.2|329.6|325.8|320|315.2|320|317.4|317.2|319.4|323.2|323.4|314.6|328.6|321.2|307.8|320.8|330.64|323.6|322.4|324.6|331|325.2|321.8|324|326.2|322.4|310.6|308.2|321.2|317.2||314.2|316.8|314.6|319.6|320.8|323|310.8|313.2|312|317|310.4|311.2|310|309.2|308.8|312.0549|315.6|295.4|289.4|290.2|294.2|301.6|305.6|315.2|313.6|312.4|311.4|307.2|314.4|311.4|304|305|302.2|295.2|296.4|291|284.4|284.8|290|289.8|280|278.176|282.8|281.6|277.4|281.8|273.2|282|285.8|285.8|290.6|294.81|297|293|274.8|277.8|303.2|316.4|316.2|318.1|325|320|328.6|324.4|321.6831|318.6|325.8|320|314.2||306.8|314.4|304.8|302.3375|297.15|296.2|287.8|290.1475|314.8|291.8||286.4|282.2|280|274.2|286.795|297.4|292.8|282.8|278.8|274|271|259.2|255.4|260.2|255.2|248.4|267.2|267.2|||270.8|260|254.4|243.8|230.6|235.4|239.6|256.4|248|229|231.6|216.8|201.4|205.2|218.2|195.5|213.2|234|240.78|251.4|245.8|255.6|263.2|260.93|275.2|274|279.9|286.8|290.18|287.8|302.8|314.2
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|738.2|740.4|737|732.8|728.8|724.4596|720.2|723.8|703.8|697.4|693.004|678.3695|677.6|673.8|685|676.6|670.2|674.8|673.8|674.2|676|669.4|682.8|683.6|683|687.4|684|685.6|691.4||686.8|692|698.4|||680.8|673.2|665.8|657.6|665.2|667|659.6|660.5145|665|660.2|664.4|658.6|655.3364|665.4|669.2|655.6|654.2|658.4|647.343|650.4|652|656|648.8|658.6|657.2|668.4|680.2|686.1527|682.6|680.4|687.2|689|681.4|682.4|671.6|681.4|633|613.6|601.6|602.46|627.6|630.6|637.6|642.8108|643.2|639.4|645.88|656.4|652.2175|650|647.6|663.8|667.6|679.4|672|668.6|678.8|678.6|682.6|676.4|679.8|668.53|673.6|681.4|687|677.4|684.8|677.4|692.8|695.8|695.4|692.6|690.4|691.6|691|699.2|695.4|692|684.2|685|691.2|682|682.8||693.6|691.2|688.8|688|679|673.4|674.4|675.8|695|688.8|688.6|692.8175|694.4|689.6|676.4|670.8|663.8|670.4|667|665|666.2|675.8|675.6|678|675|680|683.6|662.8|657.2|650.6|650.4|654.6|659|656.8|647|628.8|639.2|663.2|667.16|677.088|685.4|684|675.8|675.768|673.6|675.8|672.8|685.616|697.7471|690.2|698.2|694.2755|714.4|703.8885|673|674.2|678|683.8|690|700.4|691.8|690.8674|690.8|689.8|690|688|691|665.4|652.2||640.6|667|651.253|657.69|657.4|644.6|639.6|669|670.6|659.2||652.2|665|670.4|685.2|707.8|716.4|711.8|710|699.4|693|690.4|688.4|686.3795|692.4|697.27|677.2|693.5795|696|||695.8|690.2|692.3235|646.2|614.8|628.6|646.8|656|620.2|616.6|607.2|640|572|549|596.195|586|579.4|616.2|590.98|637.2|647.97|691.8|698.4|699.2|724.2|736.4|736.2|731.8|728.04|712.8|745.4|760
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|159.75|168.4|166.75|166.6|163.1|160.55|159.389|154.8|152.95|149.917|153.8|154.2|158.1|159.8379|161.8103|166.9|165.45|166.7|166.158|165.1127|165.35|163.2|168.6741|169|171.638|168.2|165|161.95|169.475||166.162|169.3|171.5|||176.2|167.35|161.021|158.55|164.05|169.3|167.05|160.75|161.75|154.5276|160.25|163.85|162|161.75|168.15|166.95|165.95|166.5|160.31|158.55|161.15|165.9|169.7|170.55|172.05|168.45|166|159|151.95|149|148.5804|149.1744|146.6046|149.95|123.85|123.75|119.5|116.05|108.95|106.6|108.4|108.75|116.5|120.8|119.95|118.75|116.1|117.85|117.55|120.25|118.95|121.4|122.2138|123.068|121.92|122.35|117.95|114.25|112.2194|109.6|110.1|109|106.71|106.46|102.45|103.95|105.35|101.3199|105.2|110|112.65|114.05|114.1|113.262|115|116.55|114.85|118.5|118.4354|121.4|126.95|126.15|121.85||124.2|121.2868|120.55|123|125|122.3|122.4|122.9|123.95|121.9|120.6|124.5|121.357|120.9|121.4|119.5|122.6379|123.8|122.15|118.75|123.8|124.25|129.75|135.35|130.8|134.15|137.9326|138.9|142.6|144.85|142.75|143.35|144.25|142.3|148.45|145.9|147.5818|146|144.85|146.2194|143.7|143.25|143.35|143.1|145.8702|145.6919|144.535|149.3|150.1|155.5|150.073|146.208|155.55|155.6|149.8|153.8|154.67|161.9246|167.8|170.392|168.1|161.15|159.3|154.9|151.3|153.45|155.3|154.3|152.7||141.25|139.62|146.0675|149.5659|146.8|141.9|142.35|151.45|168|156.6||154.2|153.7353|154.561|153.75|150.95|160.35|156.35|157.275|157.25|155.102|152.159|135.8|133.25|139.3844|146.45|129.652|129.3949|146.4|||143.7|132.1|133.0824|117.3|108.65|112.4481|115.4|123.9345|121.3863|129.75|131.7|126.2345|120|119.75|120.5|118.8406|120.26|136.09|142.8|168.75|169.93|196.3|194.14|194.25|202.03|214.5|213.7|214.19|208.4|205.3|209.8|219.61
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1248|1280|1286|1300|1302|1272|1290|1280|1244|1250|1220|1252|1238|1282|1310|1312|1314|1330|1316|1332|1334|1340|1334|1330|1340|1342|1334|1284|1276||1252|1264|1240|||1224|1236|1198|1218|1224.01|1232|1236|1222|1244|1220|1190|1194|1204|1210|1238|1292|1266|1274|1215.6801|1248|1298|1334|1350|1274|1272|1316|1336|1238|1180|1150|1186|1208|1078|1038|992|977|960|963|917|919|911|930|955|976|972|967|966|967|963|979|986|992|994|1010|1006|1008|1020|1014|1020|1014|1014|1024|1026|1026|996|1010|1020|1014|1002|1016|1017.9593|998|1006|975|963.137|965|945|947|924|915|925|935|923||920|919|924|919|892|889.586|898|879|894|883|902.172|908|905|850|826|820|831|812|809|810|803|757|753|776|794|796|763|778|794|818|826|849|890|907|928.137|894|905|898|916|946|924|926|924|910|917|916|913|928|934|920|922|927|951|969|921|921.8875|920|942|937.9775|974|947|964|960|867|861|843|830|768|745||752|775|754|779|785.88|758|753|772|788.865|815||798|791|820|804|830|905|872|846|815|796|811|786|817.8875|830|825|798|761|850|||809|747|758|706|715|723.9375|717|725|741|756|767|911|775|718|767|934.8152|978|1106|1088|1200|1140|1236|1226|1206|1284.49|1294|1278|1318|1316|1325.67|1322|1334
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1276|1300|1318|1300|1312|1362|1352|1322|1330|1318|1332|1368|1358|1362|1384|1394|1394|1392|1420|1396.9496|1454|1444.5754|1436|1480|1500|1500|1478|1458|1474||1444|1474|1492|||1494|1472|1470|1474|1514|1496|1510|1500.3199|1496|1472|1500|1485.64|1508|1482|1488|1480|1454|1457.3037|1484|1484|1494|1496|1484|1476|1460|1470|1474|1436|1396|1426|1434|1408.4|1380|1362|1350|1360|1344|1338|1338|1358|1348|1346|1338|1352|1350|1314|1286|1303.8199|1320|1304|1302|1316|1386|1348|1342|1332|1328|1364|1326|1320|1342|1346|1322|1341.8199|1338|1346|1340.025|1354|1340|1360|1356|1354|1358|1356|1362|1378|1376|1364|1362|1352|1378|1388|1382||1411.1|1400|1386|1434|1440|1402.14|1417.92|1412|1432|1420|1412|1422|1418|1414.72|1415.5649|1384|1360|1340|1354|1359.025|1360|1342|1352|1376|1382|1410|1397.12|1393.379|1436|1430|1404|1358.62|1396.22|1380|1408|1397.3101|1420|1447.34|1500|1536|1538|1460|1426|1430|1404|1458|1486|1490|1500|1527.5|1540|1514|1510|1470|1356|1370|1391.34|1410.45|1460|1448|1448|1493|1493.58|1478|1480|1468|1462|1422|1448||1420|1398|1384|1394|1394|1352|1368|1394|1376.4791|1414||1384.62|1366|1334|1330|1348|1352|1390|1382|1322|1320|1300|1288|1236|1304|1346|1314|1310.9159|1353.88|||1350|1304|1300|1288|1290|1296|1210|1284|1266|1301.6|1330|1330|1272|1222|1216|1146|1262|1029.38|1120|1178|1191.55|1282|1316|1374|1390|1422.1|1400|1366|1379.41|1372|1446|1506
04145|6870|/equities/temple-bar-inv-trust|FTSE350|982|980|968|958|960|939|939|937|929.3|920|930.0399|948|954|969|972|978|970.725|980|970|986|980.5|975.009|975.106|989|987|984.92|990|988|1000||976.6545|1019.7404|1050|||978|965|949|959|989|979|986|947|935.35|965.5|988|1010|1008|1022|1028|994|980|980|952|962|976|979|982|989|955|931.0804|927|926.25|940|882|872|895|830.576|770|732|728.01|740|713|708.5513|702|698.745|714.12|735.904|739|732.5|712|704|703|710|718|718|728.02|740.801|742.267|747.1|760|725|726.25|702|652|664.8625|661.2405|667.23|664.9999|649|650.88|663|662.192|690.64|700.385|701.385|717|716.32|729|712|725.475|724.4399|729.12|731.6099|726|734.9999|733.485|745||745|739|738|746|744|732|729.25|741|745.88|751|767|766|766.22|759|740|737|735|734|722|705.9999|715.975|725.0175|739|747|752.02|761|777|772|779|766.3999|766|762|772|760|773.4399|761|775|776|777.8625|814|792.2|804|782|789.7599|788|802|796.79|811.5|827|829|833|827|829.4|841|802|824|830.38|871|878.2|910|860|841|838|798|784|761|775|750|737||705|717|716|708|700|683.8713|686|716.1099|728|750||726|726|746|721.5|740|791|791|739|733.6799|713.2|722|701.9999|710|754|764|769.9775|790.9525|814.04|||819|799|806|767.9498|754|757|752.416|769|740.2932|785.13|798|775|671|639.15|660|623.9847|702|799.08|819|951|968.93|1062|1106|1126|1168.24|1244.12|1250|1262|1236|1214.66|1282|1302
04146|6817|/equities/templeton-emerging|FTSE350|211.6|212.4|211.6|210.8|208.5939|207.2|207.2|204|198.2|196.5723|197.6|202|202.8|205.572|205.6|206|203.6|201.4222|199.864|199.424|200|201.2|200.696|202.108|199.2|195.19|195|194.4|192.8||190|191.088|190.217|||188|186.4363|186.6|188.4|189.6|188.8|188.6|190.2|188.934|189.762|189.8|189.4|189.4|189.928|187|185|184.2|183.0129|183.4086|183.8043|183.5075|181.0344|181.6279|180.0451|179.4456|179.0559|180.4408|180.5542|181.8438|180.8365|181.1056|178.9926|182.0237|182.8151|176.9586|177.2752|174.1096|172.7246|170.944|170.3504|170.3504|171.2828|173.1203|172.5268|172.1311|171.5375|171.95|171.7515|171.8145|170.7461|170.7461|175.4352|171.6424|170.944|170.5482|169.7569|168.7079|166.7891|164.9926|164.6728|166.4488|164.8105|164.8105|164.4148|163.2277|163.0299|166.3934|164.6127|165.784|167.3528|167.5805|169.559|169.3611|167.7783|166.7891|165.4041|164.6127|162.832|162.2385|162.7331|164.213|164.2633|164.4148||165.2063|165.9977|165.7998|165.2063|163.4436|160.8535|160.2006|162.5273|164.217|163.389|164.0191|163.4256|164.6127|163.4256|161.4787|161.6449|162.9017|162.832|161.544|160.0621|159.4686|162.096|162.1386|162.6119|161.3165|160.26|163.4929|164.0271|165.0084|160.9445|160.5352|159.8643|162.2385|161.5064|162.832|161.9407|163.0299|161.9417|163.0299|163.0299|158.7635|156.7445|154.4906|155.3137|154.918|155.3137|154.3007|155.654|155.8281|154.1266|154.1266|151.8216|150.5375|150.1695|145.8168|148.3889|150.1695|153.6094|155.1158|154.7201|154.2464|151.1588|150.7631|147.6949|145.8089|143.8383|144.8275|143.8383|143.0468||141.0683|142.6512|142.849|141.1227|140.4748|138.2984|138.1006|139.5765|140.2769|139.9527||138.6941|138.1006|137.1113|134.4494|137.3091|143.2447|141.6619|139.0898|137.1113|136.5177|138.1006|137.1754|137.0865|139.2896|140.8705|135.7263|135.2594|139.4499|||138.892|136.122|137.1113|131.7693|129.5929|128.8015|127.4166|130.3843|126.0197|131.7693|135.0784|133.3521|126.823|121.6789|125.438|115.7433|122.6681|126.6252|128.6037|137.507|138.892|143.8383|144.2759|142.0576|153.1373|159.2707|158.2814|158.4793|155.4225|150.7631|157.0943|158.2814
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|247.5598|247.3381|246.3595|247.5378|246.2397|249.0356|248.0371|245.0534|243.9431|242.3454|247.2382|250.3337|248.4365|244.1428|242.1457|243.0444|243.1442|245.6406|243.2441|242.7448|242.4728|244.8417|245.7404|247.7285|247.6858|248.9358|245.7404|239.8491|237.852||233.1588|236.9228|236.6537|||234.7565|226.868|221.7755|226.3688|230.2231|232.9591|231.661|226.3274|229.4642|231.6399|232.4599|229.0648|225.9694|228.266|230.9621|228.266|228.1645|228.5656|229.7638|228.6654|229.3644|229.1647|228.1661|232.1603|235.755|238.3224|233.4584|228.5656|227.6669|225.8695|223.2733|223.1735|220.4774|225.4701|218.5802|214.586|212.1895|212.0897|211.6903|206.2981|204.3086|208.6946|212.5889|214.0867|214.7857|212.9884|213.9869|214.2865|214.586|217.7813|217.6815|224.5534|223.4518|220.4774|219.8783|217.3819|224.6713|214.3863|213.7872|210.0926|213.2879|216.3834|218.2507|219.1793|220.1778|224.0522|228.0663|227.7667|225.8695|219.9781|217.1822|219.7784|220.3277|221.1764|221.6756|223.9723|224.9708|220.1778|217.981|218.0809|220.8768|219.462|220.9767||222.3746|223.3732|224.3717|228.6654|229.1647|227.7667|226.6683|227.6669|231.4613|229.3644|228.965|230.7725|230.8622|227.567|226.1791|223.7726|222.9737|224.172|222.0751|221.6756|218.9396|220.8768|221.4759|221.0765|220.777|220.3775|217.3819|215.285|218.7799|214.6859|217.0824|215.5846|216.4832|216.3834|217.5816|215.285|217.0824|219.6786|220.9767|224.0721|224.3717|226.1691|228.965|232.4599|232.2602|231.661|226.868|229.3644|234.1574|233.6581|229.1647|229.7638|227.9664|244.4423|225.9694|227.3673|229.0648|229.0648|227.9664|228.8651|232.36|231.8625|234.2073|232.4599|232.4599|234.1574|234.4615|230.9621|231.5135||227.2675|228.5656|238.9504|244.3357|242.5451|242.5451|247.4379|249.6397|259.6201|238.4511||238.551|235.8549|236.3542|237.3527|235.9547|241.7463|241.6464|236.7536|237.7521|235.755|240.2485|240.0488|237.0531|238.6508|239.5495|236.5738|236.8935|238.0517|||234.8564|222.5743|228.266|230.3841|223.5729|226.4686|227.1676|237.5524|234.6566|232.9591|233.8578|222.9737|222.5743|224.6713|234.6566|236.9533|237.153|225.6698|224.172|233.763|230.2631|245.6406|249.6103|242.9484|244.1428|241.7463|241.247|237.153|237.852|228.8651|239.1501|242.1057
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|272.35|270.7|272.05|274.45|270.05|265.6779|267|260.5|259.5|254|244.15|245.6|242.65|250.1255|253.45|252.75|247.5|238|237.55|242.65|241.2|242.7|241.75|248.45|250|250|249.55|251.55|254.2||247.25|249.65|247.85|||248.45|249.95|244.55|245.8|251.6|246.55|243.8|233.75|237.05|236.45|239.85|241|249.2|251.15|247.2|248.3|235.4|228.4|233.4|232.4|226.15|225.55|228.45|224.8|224.8|225.075|226|225.3|225|221.75|222|222.95|223.15|227.3|223.7|215.55|199.44|201.05|195.74|196.12|203.8|197.9|204.4|201.85|204.65|196.82|196.1|194.38|194.02|195.9|193.22|180.91|179.66|181.46|179.8932|179.4|176.76|168.6|164.14|156.84|158|157.16|149.98|148.2|144.68|144.68|140.6|143.5|148.64|154.98|155.06|158.08|159.58|157|159.98|159.98|160.34|159.32|160.36|162.96|164.32|167.1053|160.14||160|167.94|167.04|172.48|172.9|175.8|183.8|194.8|190.0246|178.6|180.6|184.8|184.2|186.4|183.6|182|183.2|183|182.2|184.2|180.8|179.2|191.8|182|182.8|187|194.6|195.8|199|184.8|189.2|188|187.4|183.6|188.5335|186.2|185|186.266|194.4|191.8|192.4|190.6|192.8|191.2|191.6|189.872|182.2|190|194.8|188|188.4|184.466|182.4|185.2|174|178.95|184.6|203|202|213.5|205|203|200|205|197.6|199|195|196.2|193||180.4|181.8|181|180.8|182|174.2|171.2|182.6|176.4|178.2||181|177.205|171.9625|162.2|166.8|160.2|152.4|149.96|146.8|146.4|146.2|142.8|151.4|154.8|159.8|176|178|178.2|||177|168.6|167.4|151|142|145.4|147|154|159.6|186|188.6|172.6|161|153.6|154|131.8|136|141.2|146.8|162.4|173.4|176|180.6|184.72|196.8|208|205.5|197.6|211|212|214|215
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|199.6|203|200|202|203.4|205.2|207.321|208|203.7459|200.3591|196.794|197.1505|196.794|196.794|195.7244|198.5765|201.0721|202.8546|201.9634|206.7763|204.6372|205.3502|208.3806|213.9065|217.1953|224.2453|219.7889|214.3035|218.8976||215.5372|232.0885|234.2276|||226.2061|220.6802|218.0064|216.7586|221.7497|222.4627|213.7282|214.0847|214.4412|209.8066|212.3022|213.55|210.1631|207.311|209.4501|207.4893|206.6894|202.4981|195.7244|192.5158|196.794|199.2895|193.2289|192.5158|191.0898|191.268|192.8723|192.0764|192.4784|194.1201|192.3376|188.5942|183.4248|180.3945|182.7118|180.3945|178.6119|173.6208|174.3338|171.3926|172.0165|170.8578|178.7902|184.4854|186.4551|183.4248|186.6334|188.416|190.555|195.5462|192.3376|198.5765|203.122|207.1328|214.0847|212.3022|212.7279|211.9457|209.1627|199.646|204.9937|236.9014|248.8445|248.488|242.9621|248.3189|257.9356|261.6789|271.1265|274.3351|272.5525|270.5917|270.0569|266.8483|268.2744|269.7628|267.5614|268.0961|265.9571|264.8875|268.0961|268.6166|274.5133||271.6612|271.8395|273.622|271.8395|278.7914|275.4046|277.7219|279.5045|280.9305|280.3957|280.2175|283.7826|284.3174|278.0784|279.5045|285.0304|305.1732|304.8167|303.0342|298.3995|303.2124|304.8167|307.3123|307.4906|309.027|315.3338|324.4248|319.7902|315.1555|319.4337|315.6903|319.7902|324.2466|317.6511|322.9988|319.2644|323.7118|317.6511|322.2858|324.0683|322.6423|317.7126|320.325|318.1859|311.947|320.6815|314.086|319.7902|322.464|321.9293|332.0898|326.0291|309.4514|313.1947|303.5689|299.8256|300.8951|320.5032|309.8079|314.799|320.5032|317.2946|323.7118|315.8686|310.8774|305.5298|320.5032|332.8028|331.9116||317.2946|321.2162|323.8901|328.3464|311.7687|301.4299|308.0717|336.3679|334.4071|325.8509||317.6511|325.8509|323.7118|313.373|309.9861|325.4944|323.3553|318.8989|318.5424|325.6726|318.1859|311.7687|318.0076|328.3464|335.6549|313.0165|307.4906|329.9507|||321.9293|308.5601|303.0342|278.6132|267.2048|269.5222|307.4906|308.1145|310.9924|312.0361|318.3641|287.3477|275.4937|258.5595|276.9198|240.1992|215.1543|237.6144|257.5897|294.0323|306.7383|328.0791|330.3964|335.5658|340.6461|350.2719|351.5196|344.0329|333.4267|327.1878|341.983|351.6088
04150|6766|/equities/tr-property-investment-tst|FTSE350|402|402|402|401.5|401|394.5|390.5|389.5|386.708|384.3342|382.836|384.37|384|385.7396|391|394.5|394|393.341|388|395.895|404|404.1388|404.5|405.468|403|408.5|416|415.5|416||419.5|419|418|||400|397|389.6634|398.78|403.6|405|399|399|395.8|395.9799|400.5|403.8044|404.9999|405|406|402|398.5|396|390.864|394.5|391.27|391|394.5|391.5|394|394|393.5|393|394|393.5|398.5|396.5|395.5|395.5|370|368.4815|367.5|355.5|353|351|355.183|371|373.5|372.5|371.5|369|368.745|368.5|368.363|368|366.5|363.5|366|365|361|362|360.114|357|355|350|350.5|346|356.5|355.5|354.37|350|354|350.873|363.626|364|360.658|359|357.447|356.5|357|355|358|353.988|358|358|363.5|361|363||361.4|360.86|360|361|360|358.984|355.682|361|367.5|369.579|369.05|371|369.5|371.5|363.5|362|376|376.5|357|346.5|343.821|340|341.5|336.773|338|340|345|342.8|342|341.6028|337.1208|346.61|346|344|344.5|342.415|344.5|342.46|344.5|349.9|343|345.5|342|345.5|347.5|348|347.906|362|364.5|370|368|366|369.9|362|349.485|356|366.14|374|388|389.5|389|382|379.5|367|369.9688|357|352.5|339|331.5||319.01|319.25|319.7973|320|310|305.6458|310|311|314.9999|321.5||324|327.81|328.81|334|337.5|354.5|344.655|338.5|336.5|329|339|335.92|337.643|340|338.5|338.1099|352.922|364.5|||361|358|360.405|331.5|326|325|318|325.1624|307.228|319.6366|318|333.3|302|286|302.4|246.5|295|330|362.92|392|406.57|438.9|445|433|452.11|472.5|474.5|466.5|450.11|449.72|470.96|479
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|459.4|457.4|481.6|485.2|485.6|448.8|446.2|436.6|423.8|421.2|428.6|423.4785|411.6|429.4|447|449.2|452.6|431.4|431.8|435.4|436|428.8|427.4|445.2|458.6|465|479.6|465.4|475.6||475.4|476|471.2|||464.8|448.2|429.6|456.6|472.8|483.6|476.2|472.4|474|454.8|451.6|460|467.8|479.6|478.4|479|476.4|480.8|478.6|468.6|480|475.4|479.2|469.8|465|474.2|465.4|458.2|462.2|424.4|425.6|408.2|414.2|425|319.6|314.8275|282.8|268.8|274.4|279.2|279.8|282.4|285.8|291.28|293.4|296.8|305.025|332.2|347.8|350|346.6|347.2|363.4|375|383|411.8|408.8|400|388.8|378|376.6|369.2|382|382.2|364.6|349.4|354.6|364.4|381.4|410|410.6|396.6|397.4|400.8|402|413.4|427|422.8|403.6|396|407.2|395|388||407.8|407.8|400.6|402.8|392.6|382|380.4|379|392.6|383|380|384.4|402.6|409.69|409.0481|402.2|392|395|377|406.8|421|413.6|399.4|389.6|407.2|425|437.2|453.6|451|425.2|431.2758|443.2|445.6|431.8|442.2|425|446|449|448.2|452|453.6|445|438.9685|441.8|440.4|477.8|482.2|505.5|520|523|519|527|527|509|493|497.2|486.4|497.8|506|517|518|521|522.5|502.98|496.2|509.5|532.5|541.5|536.5||545.5|496.2|476|454.4|427.6|392.6|369.8|369.8|358.2|418.42||378|360|357.4|367|384|399.56|376.8|367.4|356.2|346.19|352.8|361.2|361.337|377.4|366.6|354.6|349.4|363.6|||363.23|356.6|374.2|326.8|304|318.6|349.8|348|314.5|318.5|333.3|290|243.5|227|275.359|245|221.5|298.5|360|382.5|367.5|418|410.5|410|451|493|493.5|478.5|478|473.05|502|525
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1380.418|1388.463|1405.973|1383.731|1391.302|1378.998|1361.016|1340.667|1324.663|1305.174|1308.6331|1335.4611|1344.926|1376.1591|1369.5341|1365.748|1345.399|1350.131|1339.2469|1324.577|1335.934|1365.275|1362.9091|1370.48|1384.677|1380.03|1364.801|1310.853|1332.1479||1316.532|1362.9091|1366.2209|||1340.193|1320.791|1273.468|1246.02|1276.78|1293.343|1294.29|1233.243|1228.037|1204.849|1245.074|1260.217|1237.975|1293.817|1346.345|1325.5229|1292.87|1299.495|1245.547|1237.975|1252.259|1282.459|1294.7629|1265.423|1270.6281|1264.949|1278.673|1264.476|1287.96|1225.671|1212.421|1191.599|1184.5|1162.2581|1079.442|1068.085|1060.04|1032.119|1007.511|1016.976|1047.2629|1082.282|1140.016|1191.599|1194.911|1208.635|1177.402|1179.2939|1163.205|1167.464|1170.303|1166.953|1159.4189|1175.509|1165.098|1154.213|1119.194|1103.104|1096.006|1078.496|1058.147|1049.629|1050.1021|1050.1021|1014.136|1011.297|1019.342|1011.77|1044.423|1092.693|1091.7469|1136.23|1092.22|1095.059|1100.738|1080.8621|1078.0229|1125.819|1186.3929|1144.749|1163.205|1170.303|1185.446||1185.92|1219.5959|1192.545|1176.928|1176.455|1168.8831|1149.954|1136.704|1151.374|1128.1851|1122.98|1158.9449|1155.16|1140.963|1133.864|1119.194|1117.774|1125.819|1124.4|1104.524|1093.214|1135.757|1153.74|1197.277|1146.168|1126.766|1146.168|1143.329|1133.391|1110.676|1104.051|1106.89|1114.9351|1086.068|1113.988|1097.899|1103.104|1091.2729|1114.9351|1115.408|1086.8719|1091.2729|1081.809|1099.791|1087.9611|1075.183|1056.7271|1103.577|1131.498|1110.676|1113.042|1105.943|1132.444|1099.864|1027.387|1202.01|1050.1021|1144.052|1202.01|1201.063|1157.355|1148.889|1137.177|1100.592|1094.5861|1070.451|1112.0959|1117.774|1078.316||1023.601|1015.083|1015.575|1040.1639|1020.829|1003.725|993.15|1003.725|1053.8879|1062.406||1031.173|1012.262|1028.807|991.895|1006.092|1048.682|1033.489|1022.181|1020.762|993.449|921.288|860.336|837.432|889.298|907.659|889.563|903.684|951.528|||954.509|882.483|894.837|742.785|748.275|774.397|828.156|862.04|881.776|924.497|942.3|861.093|810.173|770.611|751.871|675.018|721.395|883.051|956.402|1087.4871|1116.355|1242.234|1247.137|1214.787|1285.298|1350.605|1389.41|1426.795|1424.986|1393.1949|1496.36|1512.45
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|184|184.7|184.1|185|184.9|186|188.4|186.8|186.8|185.3|183.6|186.35|184.7|186.8|186.5|187.5|186.1|186.297|187.5|178.7|178.1|168.9|167.4|169.7|170.7|170.4|170.7|170.3|171.4||169.9|170.5|169.7|||164.3|164.2|160.9|159.4|166|165.9|163.8|161|161|157.2|157.9322|159|158.7|159.8|160.9|163.7|167.3|166.4|165.4|162.8|164|164.49|165.5|164.6|164.8|165.6|165.2|165.1|165.5|164.8|166.7|166.8|167.1|171.6|167.6|166.7|162.7|160.7|158.2975|157|159|158.2|162|162.8|164.1669|163.7|165.5|166.1775|164.0512|166.6485|168.4|167.18|167.4946|165.4|161.5|160.25|162.2|160.9|158.5|157.5|158.2|156.3|157.6|157.5|152.5|153.3101|153.6|153.3|157.2|158.5|158.3|157|155|157.2|157.9|156|156|158|157.6|156.4|157.6|157|157.7||157.4|156.8259|156.3354|157.5|159.7|160.4|159|156.6|159.1|158.9|159.5|160.1|160.1|162.4|161.6|162|159.7|157.4|154|153|153.2|151.9965|152.2|150|149.4|150.1|152.3|151.6|150.2|147.2|147.2|148.0775|151|150.8|151.6|149.1|148.4|147|147.2|149|148|147.9|147|146|144.2|144.9182|143.6|145|146.7|147.3|148.1|148|148.6|148.6|143.2|140|136.6|142.2|145.6|146.7|147|145|145.2|144.4855|140.8|141.5|143.5|141.7|138.456||133.2|130.2|131|131.6|129.8|130.252|128.4|127.8|128.2|127.8983||125|122.9|121.5|118.3|119.2735|125.8|125|120.6983|118.5|114.4|115.2|114.8|113.3|116.9009|117.802|116|121|125.9789|||126.7|121.1|122.768|114.3|111|111.4|111.9|112.2|110.4|109.8|111.5|114.9|110.7962|103.9|105.7|89.1|90.35|100.1|108.9|120.6|123.7|130.1|131|128.2|133.76|136.9|138.3|136.2|133.62|131.6|138.7|141.8
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|323.6|328.59|334.0954|344.8|342.9|349.5|354|349|351.7|356.9|361.2|359.9|352.5|372.8173|405|427.4|417.7|401.8982|402.82|403.2|383.5|365.4|357.193|379.8|460.8169|504.1879|505.6|501|504||473.3|484.7561|502|||452.9362|432|430.4|420.3|426.1|433.1|427.6|423|424|425|441.7|461|460.1|486.8|471.8|476.5|529.66|526.961|527.6|532.8|525|580.195|546.6|478.9648|447.0025|434.7|434.4579|426.9|434.7|392.7|392.1|417.8|437.7|445.4|328|325.2|323.2|311|305.2|303.9|296.295|295.339|301.2|308.1|322.9|307.8528|303.9|305.7|291.8|278|275.6|284|293|309.6|315.5|315.66|312.2|313.8|297.1|289.1|297.4|297.1|289.932|289.8|273.408|273.8|281.6|284.6|290.2|310.9|320.1|341.3|353.7|355.6|362.3|367.7929|355.5|365.9|363|358.4|348.8|330.9598|333.6898||336.1|335.7|328.2|330.7|319.9|308.2|310.9|311|322.5|314.0812|342.1|369.5067|412.3|383.9|350.1|323.2|329.4|331.8|314.2|291.1|308.9|328.9|325.535|319.6|325|351.8|367.9|374|375.4|366.1446|366.4|392.833|383|375.7|382.3|367.8|373.1|370.8282|392.9|402.9|407.5|402.1|386.9|399.9|391.9|389.7|389.971|420.1|435.4|448.376|459.4|468.6|487|491|456.1|483.1961|464.3527|526.1172|564.8|563|510.2|490.6|501.648|488.8|480.8|499.986|566.898|628.8925|478.8||310.9|308.7|302.6058|329.6|309.7|269.6942|262.872|279.2|267.6|289.9||286.8|319.4|321|314.3725|314.9|364.3|344.8|322.5825|314.4|299.8|315.7788|329.5|327.1|341.4|351.8|352.1|380.7|424.8|||423.8688|406.6|388.5|344.005|343.2|352.2|359.9|384.7|409.8737|412.6|404.6|390|346.7|338.5|420|351.1299|291.21|335|318.6|411|440.1|515|556.8|500.12|533|585.8|626.8|634.2|649.2|624.42|693.8|722.31
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.56|31.47|31.06|29.83|30|30|29.3442|27.97|26.91|27.79|27.95|31.46|31.87|33.58|33.93|34.27|34.35|34.25|33.92|34.65|34.9|34.99|33.94|34.07|33.3103|32.98|34|32.21|30.96||30|30.8541|32.88|||31.01|31.3|30.59|30.5|32.29|33.1|32.6|32.3|33.15|33.5738|33.46|33.56|33|34.99|34.39|32.85|31.03|30.3916|29.55|31.0139|32.92|37.49|35.22|31.2422|25.9|27.0171|26.12|26.1417|25.206|23.862|24.81|25.1431|22.8599|21|18.94|19.68|19.595|19.45|20|20.49|19.435|19.695|21.18|21.18|22.39|21.39|24.02|18|18.2366|16.6973|16.875|17.8|17.925|18.98|18.925|18.7136|18|18.415|15.5|14.5|15.5939|15.895|16.55|16.4828|16.3|16.26|16.953|17.915|16.8|19.295|18.5|17.727|16.34|16.8498|16.875|17.93|18.99|21|20.48|20.94|23|22.15|22.5394||21.99|22.1404|23.12|23.81|23.65|23.98|25|25|25.6|25.75|26.7|26.87|26.89|27.22|27.0182|27.5|27.89|27.95|25.59|25.99|25.8|27.42|27.8559|28.12|29.55|30.58|31.4|31.73|31.47|30.5|30.95|32|31.56|30.89|31.689|30.93|32.13|33|32.78|33.2|31.9|31.9715|32.56|32|31.6847|32.5|32.1|34.04|34.4711|34.19|35.29|34|34.39|34.8602|32.6|34.4|35.5|37.74|41.4876|40.7197|30.42|26.61|26.811|25.3928|24.49|24.5411|25.14|24.96|25.611||25.1|25.7|25.86|26.5|26.2|26.49|25.49|26.32|28|27.3655||26.46|27.7673|27.5746|25.82|26.23|29.5|27|24.46|23.7005|26.992|35.5|20.32|17.01|18.5|19.9|18.9857|21.65|27.69|||28|27.6354|28.0457|29.8888|18.8144|12.75|10.835|12.2|11.48|12.98|12.7|14.4181|12.65|10.98|11.5287|8.814|8.94|9.88|10.74|13.74|16.62|18.48|19.03|19|27.95|32.45|33.55|37|35.97|33.7|35.41|37.42
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|820|819|830|829.5|832.5|840.5|849.5|839|827.5|819|837|840.5|829|791.26|779|776|776.5|766|781|775|777.5|775.5|782|800.5|794|807.5|826.5|822|811||809.5|816.5|815|||809|796.5|785.5|792.62|808.5|803|798.5|789|774|772.5|785|790|789|799.5|796|795.5|792|806.5|807|810|802.48|808.5|806.5|755|755|753|751|757|770|743|733.5|730|727|736.5|762|781|774.5|744|735.5|726.5|739|727.5|735|736.5|750.5|735.5|730.5|729.3162|749.5|741.5|739.46|755|755.5|759|759|771|770|770.5|762|758.5|781.5|779.3699|775.005|772.5|767.5|739.5|746.5|732|744.5|761|755.5|755.5|747.5|738.5|737|740|735|727|723.5|723|739.5|736|739||739.5|727.5|721|735|731|725.5|717|725|724|717|730.5|744|741.5|749.5|751|748|735|754.5|732|726|725|724|730.5|729|727|732.5|748|744.5|748.5|739|727|724|719|700|706.5|702.5|717.7|721|728.5|746|741.5|737|736.5|725|729|727.5|710|728|731.5|730|726.5|726|724|717|702|708|731.5|747.5|766|771.5|781|771|763.5|752.5|745.5|736|732.5|703.24|715||705|694|692.5|687|625.5|605.5|599|614|643|625.5||636.5|639.5|628.52|615|622.5|659.1325|651.5|643|645.5|636.5|631|611.5|620|623.5|674.5|614|620|640.5|||614|621.9488|645.5|595.5|589|624.3438|627|631.5|600|608.5|610.5|612.5|607.5|593|586|535.5|487.8|564.35|565|617.5|611|659|671|666|700.5|746.43|739.5|734.32|721|704.5|722.9|735
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|67.2|67.9|67.7|69|68.4|68.5864|67.5|66|66.5|66|66|66.5|66.5|66.4|66.6|66.8|66.7|66.5|66.3|66.8|66.688|68.3|67.7|69.8|70.3|71|70.8|70.8|70.103||69.4|70.1|70|||68.5|65|65.5519|66.8|70|72|68.5|69|69.3003|69.7|71.9779|72.2|72.7|74.4|74.4|73.3|72.7|72.2|71.8|71.5965|71.97|73.0069|74.3|74.569|76.6|76.9|77.3|77.5|78|76.1|78.7|78.7|78.5|77.9|72.7|71.55|69.896|69.5|68.7|68.7|67.6|68.4999|69.2|68.9|69.7|68.5|67.9|68.7|68.6|68.9|68.7|70.1|70.4799|70.8|70.4|70|70.2687|68.9|68.5|68|68.7|68.9|66.6969|68.2|65.5|66.5|66|65.3|65.9|67.1|67.4|70.6|70.2|66.7483|66.55|69.2|70.7|71.8021|66.7|66.7|66.7|66.7|67||66.7|66.7|66.7|67.08|67.2|67.2|67.4|68.1|67.42|67.4172|67.8|68.4|68.4|67.5999|67.9|68.4|69.2|70.1|69.3|68.8|69.2|67|65.4|65.3|65.7|66.2|66.6124|66.9|66.5|66.3|67.1|65.3|65.1|64|64.5021|62.9859|62.6289|62.8|62.3|64.8|63.088|63.4|62.9|62.3|64.9576|65.1|65.628|67|67|68|68.9|66.5|65.7|66.3|64.8|66.3367|66.9|69.5|70.5899|70.8|68.7|66.2|65.4|60.9|62.5079|62.4|62.4799|60.2|58.7||55.3772|57.1|55.2|56|54.2|51.9|55|57.3694|59.725|60.9||61|61.3|61|63.9|66.67|69.5|65.5|62.9|62.5|65.9|64.9|63.7|65.6|67|68.6|69|69.7|70.925|||73.2|71.7|68.9699|64.7162|64|66.9831|72.7|75.2|73.9|70.9|71|68.7|61.5|57|56|51.4|60.5|66|71|74.4|74.5|77.8|77.9|77.5|80.48|83.6|84.9|83.9|81.5|81.48|83.76|86.1
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1943|1981|1969|1985|2006|1986|2000|2000|2004|2002|1978|1999|2014|2058|2044|2088|2070|2084|2061.45|2064|2066|2082|2080|2074|2082|2156|2145.1975|2128|2134||2094|2184|2204|||2173.5249|2126|2130|2090|2130|2094|2104|2074|2102|2056|2100|2120|2118|2134|2152|2130|2158|2146|2168|2162|2170|2174|2300|2300|2316|2293.3728|2274|2256|2230|2164|2168|2124|2078|2108|2094|2060|2032|1957|1890|1895|1992|1946|2008.2736|2076|2092|2088|2134|2144.3943|2154|2174|2138|2142|2114|2158|2186|2116|2131.0249|2158|2128|2070|2108|2110|2094|2120|2086|2068|2120|2112|2138|2174|2160|2192|2212|2218|2194|2236|2288|2326.6001|2327.6001|2256|2280|2304|2362||2400|2357.9299|2420|2422|2406|2406.1599|2400|2402|2486|2444|2480|2486|2492|2450.5601|2540|2520|2490|2480|2414|2407.52|2458|2408|2248|2216|2184|2158.551|2202.2051|2228|2188|2142|2118|2120|2098|2048|2006|1945|2018|2054|2074|2088.384|2046|2023.379|2008|2044|2028|2034|2048.7581|2114|2162|2208|2136|2126|2136|2110|2024|2024|2054|2134|2152|2138|2160|2132|2116|2056|2010|1997|2034|1992|2008||1960|1982|1938|1989|1943|1913|1944|1985|2002|1975||1989|1932|1973|1965|1962.4|2054|2099.1001|1968.1|1982|1944|1912|1906|1944|1960|1980|1960|1960|2034.3521|||1973|1915|1950|1962|1981|2082|2072|2008|1924.65|1949|1908|1852|1690|1657.5|1728|1577|1715|1722|1778|1972|1998.1|2126|2172.8|1924|1949|1975|1993|1981|1992|1950|2060|2066
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|3956|3964|3981|4030|4163.5415|4335|4364|4310|4305|4293.7451|4385|4455|4497|4482|4388|4376|4374|4410|4403.7148|4401.1426|4374|4355|4411|4464|4464|4504|4505|4471|4519||4440|4486|4480.6748|||4324|4333|4362.8374|4384|4382|4408|4383|4405|4414|4438|4434|4394|4358|4390|4365|4445|4480|4595|4666|4620|4653.1001|4573|4400.8999|4466|4490|4528|4576|4666.7002|4779|4788|4834|4810|4735|4863|4707|4745|4666|4554|4489|4427.6001|4508|4665|4704|4701|4744|4767|4852|4864|4907|4883|4873|4944|4878|4861|4868|4825|4838|4853|4900|4842|4849|4837|4814|4829|4789|4799|4831|4765|4715|4835|4832.2998|4866|4876|4870|4868|4792|4777|4579|4532|4506|4591|4542.7002|4476||4575|4616|4551|4623|4609|4538|4563|4569|4552|4556|4563|4603.1001|4601|4576.7998|4575|4573|4610|4718|4688|4709|4650|4754|4794|4699|4740|4739|4748|4374|4383|4393|4389|4333|4375.6001|4320|4283|4223|4260|4288|4343|4396|4427|4421|4366|4457|4473|4555|4495|4534|4557|4629|4635|4529.2002|4507.1001|4418|4300|4347|4469.2998|4403.2002|4438|4411|4419|4432|4410|4336|4361.1001|4372|4330|4203|4193||4129|4167.1001|4179|4285|4241.2002|4150|4169|4245|4229|4175||4083|4069|4053|4094|4124.6001|4195|4119|4126|4157.8999|4152|4197|4269.7002|4327|4303|4240|4150.2002|4264.5|4213|||4152|4121|4221|4165|4072|4043|4013|4135|4016|3977|4023.5|4081.1001|3997.5|4168.5|4531|4409.5|4299|4126.5|3804.5|4088|3995.5|4183.7998|4251|4256.1001|4491.5|4497|4460.5|4442|4334.5|4321|4415|4386.5
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|981.5|995|1000|982|982.5|965.5|970|984.5|973|969|960|964|967.5|977.5|970|987.22|987|1007|995.5|987.5|1018|1012|1008|1026|1020|1018|1025|1028|1061||1051.98|1075|1088|||1059|1039|999.3688|982|1031.655|1043|1042|1029|1054|1056|1090|1101|1094|1113|1121|1084|1077|1061|1016|988.5|1015|1027|1064|1095|1077|1091|1082|1093|1102|1102|1127.17|1129|1077|1000|908|903.5|884|867.5|839.5|835|830|838|873.5|882|889.5|898|884|886.5|865.5|881.5|863.5|883.5|893.5|893.5|874|892|910|904.5|884|871.5|870.5|843.5|866.5|871|844.5|857|859|879|916|944|945|943|960|968|972.5|979|979.5|976|969|971.5|983.5|976.5|973.5||974.5|976|972.5|972.1378|979|971.5|960.5|946|964|949|947.29|971|958.5|961.5|959.5|954.5|965|964|958|936.5|951|967.5|966|940.5|951.5|942.5|956|960.5|955|949.5|949|936|941.5|937.5|951.5|951|933.5|937.5|946|936.5|936|934.5|940|954.5|945|946.5|917.5|939.5|944.5|939.2238|964.5|961|989|959.5|925.5|925.5|909|957.5|982|995.6213|990.0079|952.5|935.5|910|888.5|877.5|874.5|831.5|771.5||728.4648|733.5|781|801|753.5|717.75|740.518|766.5|784.5|838.52||822.5|822|835|838.5|860|904|881|844.5|822|798.43|820.5|815.41|800|811.825|812.5|794.5|811.5|883.5|||880|833.5|837.5|783.5|771.5|785|796.5|815|802.5|801.5|854.5|814.4|796.5|730|733|661.5|755|862.5|929.5|998.5|1036|1099|1120|1094|1133|1164|1174|1163|1156|1175|1257|1271
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|930|934.2|912.8|907.2|916.593|940|953|951.8|946.8|938.6|940|963.0665|962|952.6|934|939.6|940.2|932.6|936.4|938.4|942|939.2|933.8691|944.6|937.8|942|942.6|909.6|919.6||904.2|927|931.4|||903.4|902.4|906.4|907.37|928.793|935.4|957.6|941.92|939.2|939.8|954.6|951.2|938.6|932.4|941.4|941.8|934.4|915.8|913.2|916|927.8|940.6|913.6|919.7516|921|927.6|926.8|923.8|927.4|930.4|948.16|933.8|901.6|915.231|880.4|890|874.8|862.2|857.2|869.6|878.119|890.92|901.4|902|895.2|884.8|878.4|881.4|901.8|890.2|885.8|915.4|907.6|903.4|897|896.8|895.6|893.798|909|901.234|882.6|882|886.6|897.8|893.8|868.4|865.2|855|869.6|874.8|862.6|879|883.8|865.2|867.4|861|870|864|860.6|854.4|869.2|865.4|839.4||843.4|850.2|845.4|866.2|863.6|856.334|861.8|866|886.2|893.4|908.8|932.2|932.8|920|916.2|905.6|901.6|915.8|919|913.2|909.8|922|920|911.4|896.6769|891|875.2|878.4|886|883|879.9191|876|878.4|880.32|884.6|873|884.2|887.6|899|919.9336|921.8|927.4|918.8|929.8|921.4|929.8|926.4|967.8|977.8|980.2|978.2|945|950|938.4|924.8|911|919.2|923.2|950|942.6|936.6|954.6|952.2|933.8|927|922|900|883.113|902.8||929.6|927.642|923.6|931.2|911|909.4|925.4|935.2|935.2|913.4||904.8|917.4|909.8|907|911.2|928.6|919.4|915.4|908.8|900.4|916.2|917|904|903.8|929.2|918.4|892.4|887.8|||873.8|850.2|865|862.2|861.2|878.8|886|955.8|957.4|902|889.6|855.6|803.6|790.4|914.8|935.2|939.2|891.4|857.8|913.4|865|920.8|945.4|956.6|1002|1024|1013.5|992.4|964.6|976.4|998.8|1019
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|510|507.5|507|507|503.5|506|511.5|504.1197|508.5|507.5|500|518.5|518|529|535.5302|538|535.5|529|523.5|521.5|532|530|550.5|555|562.3863|558|544.5|539.5|549.5||545|543|545|||529.5|515|510|509|519.5|517|518.5|511|509.5|507.5|506|513|522.5|524.5|526|522|505.5|507|505|503.5|491.6|490.8|489.8|471.2|471.6|473.4|485.0097|479|481|477.6|483|484|475.2|454.8|424|419.6|414.6|410|403|402|414.4|418.088|422.94|437|438.2|423.6|425.2|425|412|418.6|405|411.8|414.6|420.2|424.2|423.2|424.6|423.4|413.6|399.2|406.2|399.6|409.2|403.8|391.8|399.4|412.6|401|411.513|440.6|436.4|431.6|433|433.6|430.8|431.6|423|416.8|418|412.8|406.6|416.8|408.4||410.6134|418.4|414.6|415.2|411.4|401.8|407.2|420|430.8|431|426.8|435.2|440.448|436.4|428.8|418.4|423.6688|423|411.6|411|436|438.8|389.2|390.6|395|390.8|393.4|397|397|401|395.6|401.0003|403.2|382.2|386.6|384.4|392.6|406|399.6|406.088|399.4|396.4|397|401.2|401|401|390.4|402.6585|411.4|400.544|401.2|403.2|396.4|399.6|385|396|398.2|418.6|413.8|440.4|442.2|419|407.3|386|374.8|392.4|394.0515|389.2|384||365.8|373.6|371.6|381.847|378.4|359.4|358.8|381.06|394|407.64||406.4|398.8|400|401.8|399.6|416.4|408.4|379.4|376.6|377.4|378|369.4|370.2|370.2|360.2|345.4|355.8|387|||388|374|365|337.874|324.8|332.6|328.6|327.2|313.4|326.85|340|362.6|348.8|336.2|382.8|416|431.2|368.4|372|391.4|389.8|401.4|398.6|386.2|410.8|420.2|441|445|432.4|422.6|432.8|415
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2274|2336|2328|2326|2330|2396|2396|2372|2362.6599|2374|2378|2446|2472|2478|2434|2452|2448|2490|2454|2498|2480|2476|2458|2474.636|2476|2464|2470|2388|2402||2364|2408|2418|||2340|2384|2334|2290|2346|2312|2294|2272|2226|2172|2168|2164|2112|2138|2152|2116|2074|2056|2046|2124|2128|2120|2142|2120|2078|2066|2076|2084|2094|2044|2102|2084|2052|1957|1863.437|1880|1853|1861|1850|1867|1940|1922|1956|1956|1962|1917.983|1952|1972.011|2012|2028|2040|2062|2050|2018|2018|1990|1954|1922|1979|1939|1898|1888|1881|1866|1869|1882|1942|1955|1997|2034|2018|2026|2022|2038|2030|2072|2046|2044|2008|1973|2016|1993|1971||1997|2018|1979|1997|1964|1949|1942|1942.453|1986|1989|1978|2004.533|2007.635|1976|1910|1901|1930|1937|1952|1919|1898|1945|1940|1999|1971|1945|1949|1944|1990|1982|1960|1962|1982|1944|1938|1877|1890|1968|1996|2020|2002.74|1978|1978.09|2007.3199|2030|2044|1964|1995|2084|2108|2042|2048|2046|2084|2010|2058|2058|2092|2094.3999|2098|2132|2094|2032|2040|2040|2084|2094|2084|2026||2014|2040|1985|2018.6899|2024|1969|1943|2006|2004|1983||1990|1979|1985.7|1960|2020|2068|2088|2026|2026|1999|2024|1984|2066|2137.6001|2093.9399|2064|2092|2146|||2144|2076|2038|1950|1898|1937|1972|2042|2030|2016|2042|2116.3999|2044|1963|2274|2390|2276|2096|1885|1940|1910|2020|2046|1949|2050|2166|2186|2170|2160|2112|2196|2232
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|603|611|613|608|618|603|602|586|575.332|589|591|611|613|617|615|613|615|603.9655|624|625|623|602|587|587|579|572|563|555|554||550|559|560|||559|560|560|560|561|557.855|564|558|560|540|537|539|540|543|539|539.844|535|534|539|540|539|534|533|534|531|525|514|520|512|508|508|497|498|498.5|477|477|472|476.5|467|466.425|466.5|473|480|480|480|479|478.5|472.5|471|470|465|466.84|470|468|467.5|466.15|467.5|463|458|458.5|459|455.5|458|457|452|449.5|451.5|439.5|440|438.88|434.975|443|442|438|434.56|437|438|437.5|438|437.4774|435.5|432|435.293||433.25|434|440|436.84|432.288|426|423.5|423.4|425|429.4|431.5|429|427|425.5|417|415.5|413.5|412.1|410.5|403|396|410|406|409|400.5|420|425|431.3799|438.17|440|439.66|440.38|441|440|440|441|439|435|434.7249|436.7122|431.5|428.86|427|422.5|427.2375|434.75|435|439.7325|444.5|446|445|432.3688|426.3462|427|420|418|439.15|445.5499|445.895|450|438.5|438|440|439|437.4212|434|433|432.5|428.5||425.26|428|428|429|415|403.5|412.272|413.3|412|404||395|387|379.5|387.1999|390|395.9999|396|393.5|390|385|388|387|395|397|387|377.12|377.78|379.98|||378.43|374|376.5|368|356.5|337|335.5|335|324|335|338|330|331.5|331.95|353|332|338.5|331.5|353.8|368.5|368.5|389.52|404|405.5|424.5|424.5|423.5|424.79|416|415|420.65|422.5
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|433|435.5|436|434.5|435|435.5|435|422|415|414|415.4308|429.5|433.5|446|448.5|451.5|451.375|460.5|464.5|461.5|463.5|459|456.333|452|448|445|439.5|435|428.5||427|426|422|||411.5|411.5|410|411|409|409|411|403.5|403|392|384|384|390|390|386.5|386|385.5|383|383|384.5|387.5|394|377.5|370.5|370.9|372.9937|375|362|359.5|355.5|353.5|354|354|345|330|329.5|330|330|332|331.014|330|332|336.5|338|338|338|332|332|331|329.5|329.5|331|330.5|331|330.697|331|331|331.7|332|328|323|322|320|322|320|326|331|325.5001|330|331|332.5|336|335|332.5|332|325.5|323.5|321.8992|322.5938|324.0125|325.5|322.5|320.5||322.5|320|322.5|326.5|330|325|325|325.11|324.5|326.5|327|326.24|327.5|325.5|323.5|323|321|321|315|313.5|309.5|311|317|320.5|319|329.7374|336|336.5|336.25|338.5|338|336|335.5|335.2412|337|336.612|332|335.5|334.6625|337.6212|333|333.5|335.5|333|332|333|335.5|339.2458|340|337.5|337.5|329.48|330|331|323.956|329|331.275|334|334.5|334|334|334|330.56|328|326|319.5|314|309.5|309.5||308.725|308.5|308.2249|308.5|304.5|299.5|296|293.3|291.5|291.9962||284|278.5|275.5|273.5|284|283|278.5|275.8862|275.5|276.45|276.475|277.4812|279|282|285|271.5|270.001|272.5|||274.2267|273.8536|271.5|270|262.5|258.5|262|266|238|243|242.5|239|221.5|223.5|236|236.975|240|243|243.5|258.5|256.47|270|281|282|292.5|294|292.5|285.38|278|282|287.33|292.5
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|165|166.1|166.45|164.6|169.75|156.25|156.19|142.2994|135.9344|132.35|134.15|133.65|131.5|134.85|136.65|137.6|136.95|138.3|136.65|137.85|138.55|139.3|139.9|142.7|141.8|141|140.6|134.1|137.95||137.7|140|140.3|||143.936|139.2|130.35|128.5|136.4|138.8|139.75|135.1|135.6|129.65|133.55|135.9|137.95|138|139.52|138.45|138.817|141.95|131.9|127.9|131.01|145.65|149.1|151.05|148.5|149.5|153.6|142.35|146.05|134.3|137.5|142.4|132.7|119.95|104.47|103.85|103.9|100.95|95.08|94.04|91.98|93.36|96.14|96.56|95.28|90.46|92.7|91.98|89.74|89.24|87.64|89.44|91.98|90.24|86.32|85.3|83.38|80.88|75.92|73.84|76.2|74.2|75.3|76.08|73.98|74.8166|78.1|75.3822|79.98|88.18|90.42|92.66|93.38|92.72|93.6|94.3076|92.84|94.54|93.284|92.04|94.26|91.4|93.38||94.58|94.2|95.76|95.64|90.32|89.82|89.5931|91.84|93.86|93.56|94.66|98.28|99.34|98.34|88.92|87.02|90.98|91.8528|92.36|90|100.04|98.64|100.5|100.5|100.9|97.96|100.5|100.25|101.75|94.9379|93.9|94.9|94.76|95.76|96.68|93.46|94.92|92.58|94.98|98.66|98.16|100.202|95.6241|93.4504|93.38|96.7|96.6|103.05|103.7|103.1|102.85|102.9|107.85|109.15|101.6|103.45|104.05|116.873|118.5|121.15|113.8|102.7|102.5|98.14|95.37|97.94|107.4|102.5|89.44||79.98|81.48|83.02|81.6|78.02|73.66|70.84|71.82|74.56|83.9||76.3|81.28|74.08|73.92|77.8|89.6367|89.9|81.46|73.3|68.8369|69.28|69.12|71.6|77.4|78.28|78.42|82.9288|85.84|||81.3451|74.3059|78.94|62.56|60.94|60.2|61.72|66.2439|64.8|67|74.0126|77.56|58.32|61|80.3|71.16|94|93.64|94.18|115.05|108.25|120.75|121|117|132.85|144.75|149.45|153.4|155.6|153.8|162.2|167
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|897.5|940|931|927.5|920|915.5|900.605|884.5|855|857|861.5|869|876|903|915|917.5|920.5|925|930|943.5|950.5|966.5|995|988.5|987|963.5|961|927.5|965.16||946.775|971|983.091|||961|918.5|882.5|884|925.11|930|936.5|871|861.5|856.068|891.5|920|874|918.5|941|913.5|894|895.21|860|856|866.5|882.5|874.125|869.5|855|856.5|852|833.5|831|797.5|808.5|770|747.5|719.5|618|591.5|581.5|566.5|543|547.5|557.955|561.084|595|614|605.5|579.5|572.5|583.5|592|606|593.5|594|620|628|624.614|631|635|630|612|581.5|576|572.5|580.5|570|546.5|563.5|559|539.5|578|589|602|610|604|593.111|617|620|608.3|662.5|654|633.5|637|640.5|648.5||636|628|628.5|633|643|641|636.5|646.5|645|637.5|635.5|638|633|637|639.527|624|637.41|637.5|634|633|638|639|669|683|670.5|676|705|700.3|715|729|715.31|720.776|728.5|723|736.845|723.5|742.5|730|736.5|740.703|707|733|730|728.635|746.5|756|751.5|761.241|780|801.2|788.5|776.5|799|792|767.5|796.5|814|861.5|895.5|908|865.5|849|842.5|820.185|789.8|792.5|793.5|803.5|781.355||754|736.878|764.956|788|753|731.5|718.638|754|781|845.988||818.5|805.5|811.69|812.5|797.008|869.674|859.5|833.5|848|832.5|820|726.5|705.5|743.501|741.785|680.5|712|764|||767.5|712|712.295|602|566.8|570|568.5|585.5|575|623.5|639|652.5|635.5|608|638.5|593.9|703|841.5|877.5|1014|1078|1166|1196|1194|1259|1330|1324|1326|1318|1293|1330|1357
04168|1076872|/equities/vivo-energy|FTSE350|79|80.6|83|79.7|79.5|79.9|82.7|79.5|81|78|79.6|79.2|82.4|82.2|82.2|82|83|84.6|84.2|82|82.5|86.8|86.5|87.3|86|86|89|85.3|87.7||87.2|88.8|86.2|||89.3|85.7|85.1|84.9|89.2083|88.3|87.7|88.5|87.24|84.7|84.2789|88.6|85.7|89.9|88|91.1|89.6|88.6|88|87|84.5|90.6|88.1|90.55|89.7|93.7|97|97|95.7|95|96.3|101.8|91|93.5|84.3|84.5|77.3|77.6|77.8|77.8|73|74.1|76|77.1|77.8|74.1|75.4|75.8607|77|78.5|75.6|75.7|75.4|76.6|77.6|76.7|78.4986|77|78|77.1|76.5|76.7|75.7|76.2|72.9|72|70.3871|70.7|74.4|76.7|74.9|76|77.9|75.3|76.5|79|74.5|77.4|76|77.8|76|75.9|76||76|76.3|76.1|74.9|75.8|75.4|77.9|74.8|75.9|77|76.1|79.8|80.2|84.8|80.6|77.9|78.2|78.4|76.8|73.9|73.6|72|75.6|77.1|78.5|77.7|75.2551|75.75|78.2|78.5|79.286|77.7|80.5|78.5|78.35|78|79|77.7|80.3|86.9065|83.7|84.16|83.1|85|86.3|84.778|86|87.2|87.5|89|88.5|92.1|95.3|92.5|94.9|92|91.2|92.9|94.82|98.9284|92.4|92.1|94.786|85.4|83.57|79.5|78.9|77.3|80.2755||76.4|77.7|74.5|76|77|80|79.1|81.2|82.6|86.1||80.2|79.96|82|78.59|81.4|93.361|83.617|73.9|73.8055|76.9|73.9|73.6|76.4|76.9|73.5|78.3|77.6|79.33|||84.9521|85.5|80.8|71.64|72|70.1|70.17|71.8|72.0655|72.4|74.9|78|77.9|77.7|78.3|78.5|80.3|99.8|94.2|104.2|93.4|101|107.4|101.4|104|107.41|106|106.89|105.2|107.8|107.8|111.2
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|134.02|133.84|133.12|134.9|136.4|137.24|135.5|128.1|126.8|127.16|128.76|132.3|129.74|129.2931|128.28|128.4|128.18|127.9|127.06|129.2|129.06|128.5|129.0055|130.28|133.44|131.72|130.6|125.2|127.08||122.2|126.9621|126.26|||124.52|123.375|121.98|124.5|127.7|131.016|132.68|132.28|133.24|133.9|136.434|134.12|133.84|133.94|130.48|128.2|127.1|125.7|125.36|126.02|125.68|127|125.32|124.58|124.26|122.66|123.26|126.64|127.96|120|118.82|118.18|116.8|113.97|107.66|107.2|106.5|106.84|106.22|104.28|104.48|104.86|110.32|112.35|113.1|109|111.06|111.42|112.3|110.2|109.46|113.04|113.55|113.42|111.92|112.54|110.98|111.24|107.88|102.95|104.52|104.04|104.54|105.8|106.04|105.72|106.6|105.56|107.16|109.7|109.16|109.56|110.22|110.76|110.86|110.44|111.22|108.68|107.78|107.82|110.48|109.62|111.56||115|114.6|115.54|119.08|116.96|115.58|117.76|118.76|119.14|119.32|120.76|122.04|121.38|119.84|118.1|117.94|116.72|120.1|119.44|117.48|120.22|123.16|123.26|122.18|122.36|128.7|131.68|131.62|132.2|130.44|130.5|128.96|127.92|128.16|125.92|123.72|125.26|128.08|130.44|131.96|130.16|131.4|129.44|129.72|127.98|129.16|127.4|128.48|130.72|128.34|130.22|129.28|131.06|130.56|125.08|127.9|132.38|138.66|141.66|142.44|139.1|137.44|136.66|137.24|135.46|136|134.92|132.18|132.18||130.58|130.4|127.28|130.32|126.28|122.32|121.56|125.98|123.72|115.22||113.46|114.76|113.16|110.46|111.98|120.84|119|113.34|111.66|110.04|109.04|107.64|110.12|112|110.88|109.2|113.3|114.74|||114.08|116.6|121.02|116.72|111.16|112.02|112.3|117.79|117.98|121|123.6|119.3|115.35|114.1|125.82|119.22|114.12|109.02|101.92|114|112.22|123.78|128.68|132.28|141.32|141.98|140.36|136.48|140|141.06|144.48|147.46
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|657|662|699|682|667|668|662|662|657|656|665|679|658|660|653|662|680|667|650|640.006|624|609|603|619|621|586.4525|567|586|595||588|592|596|||603|579|539|550|565|573|529|523|530|520|520|527|520|529|530|523|509|499.5|496|490|484.5|491.5|488|493|490|490|490|483.5|478.5|484.5|485|485|478.5|439.5|415|430|404|397|408.5|413.725|416.5|416.5|419.5|417|420|419.5|416.5|414|410|410.5|410|415.5|428|422|421.5|420.5|427.5|429.9397|354.5|354|344|343|339.5|333|325|324.5|329.5|330|321|328|319.5|319|321|343|329|321.5|331.5|332|347.5|345|339.5|350|354.5||354.5|354.5|339.5|338|340|337.5|317.5|320.5|323.5|319.5|324|350.0812|274.5|275.5|277.5|273.5|272.61|273|277|278.5|279|280.5|281|288.5|289.5|290|294.5|289.5|289.5|293.465|292.5|298.5|290.5|289.0168|299.5|294.5|293|295.5|299.5|299.4825|295|299.5|287|293|289|287|289.5|300.5|306.5|290.5|292|284.5|292.5|299.5|274.5|274.5|297.0678|300|304.9688|315.4|319.5|304.5|320.5|291|280|289|307|299|294.9873||260.5|254|265.5|264|244|237|239|234.5|242.5|242.3||258.4|249.9|249.2654|244.5|245.5|261|256.3675|247.5|237.5375|229.5|224.5|218.5|227.5|232.85|235.1562|249|247.28|264.5|||257.5|233|224.0612|201.82|187.6|197.2|200.853|209.5838|206.9|207|225.2|210.4|194.7|200|234|240|210.6|240.2|239.2|282.6|310|325.4|335.6|335.8|353|350|350|340.6|339.4|340|357.8|365.0946
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2003|2014|2042|2046|1931|1956|1960|1935|1933|1954|1946.5|1905.5|1939|2009|1984.5|2006|2003|2001|2005|2008|2047|2074|2091|2098|2114|2127|2130|2068|2103||2048|2069|2035.1625|||2007|1974.5|1957|1942|1935|1917|1921.5|1897|1855|1803|1797.5|1808|1791|1777.5|1737.5|1720|1710.5|1715.5|1719|1704.4225|1738.5|1791|1779|1714.0277|1693|1656.5|1661.5|1673|1683.5|1635|1623|1641|1615|1601|1545|1550|1511|1511.5|1464.5|1465.5|1474.5|1493|1583.5|1602.5|1583|1563|1586|1600|1600|1620.5|1606.5|1617.5|1661.5|1670.5|1635|1630.5|1568|1541|1604.5|1282|1287.5|1261|1239.5|1224.5|1213|1215.5|1245.5|1257|1302|1350|1340.5|1355|1308|1303.5|1295.5|1323.5|1311.5|1304|1313|1291|1299.5|1306|1290||1283|1297.5|1300|1333.5|1313|1306.5|1310|1328.5|1338|1354.5|1345|1383.5|1379|1338.5|1277|1252|1262.5|1258|1264|1233.5|1238|1238.5|1226|1232|1237|1230.338|1214|1218.5|1190|1162|1117|1121.5|1139|1086|1089|1049.5|1092.5|1101|1127.5|1132.5|1107|1097|1077.5|1088.5|1105|1116|1051|1101|1095.5|1063|1064|1056|1071.5|1077|1009|1020.5|1003.5|1093.5|1120.5|1138.5|1106.5|1075.5|1080|1041.5|1020|992|1035|1029.5|1001.5||970.4|1009.5|1010.5|1011.5|991.2|926.6|885.4|938|954.6|972||965.4|994|957.2|951.6|991.2|1003.5|984.4|932.8|880|862.8|867.2|823|826.6|841.4|869.8|842.8|884|945.2|||947.4|905.2|912.2|835.2|800|794.4|756|721|666.2|730.6|749.8|772.2|758.2|729|814.8|809.4|827|853.4|828.8|958|1010.19|1147.5|1193.5|1142.5|1300.5|1319|1321.5|1311|1419|1368|1389|1399
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1630|1720|1715|1715|1694|1608|1600|1575|1556.2|1595|1634.39|1613|1610|1711|1785.425|1809|1718|1635|1623|1637.6|1642|1605|1603|1642.965|1628|1565|1557|1534.483|1576||1566|1603|1610|||1585|1532|1494|1445|1564|1580|1588|1556|1606|1638|1657|1675|1633|1652|1667|1646|1567|1519|1458|1459|1512|1527|1539|1513|1510|1510|1482|1466|1512|1401|1513|1485|1425|1390|1054|1072|1058|1045|1007|1000|997.5|1001|1028|1047|1042|997|999|1003|960|1003|994.5|1006|1003|1039|1035|1030|1051|1065|964|950|960|960|1006|1003|994.5|989|1013|1016|1079|1148|1142|1157|1182|1154|1164|1159|1162|1253|1272|1244.6169|1253|1214|1199||1198|1151|1136.986|1058|1034|996|999|993|977.5|1003|999|1056|1091|1090|1010|935|999.5|1036|992.5|949.5|989.5|997|1008.79|1008|1041|1024|1035|1058|1059|1031.6899|1032|1046|1048|1042.17|1066|1042.51|1047.48|1038|1074|1118|1102|1127|1113|1101.99|1057.41|1079|1055|1128|1153|1167|1190|1165|1206.1801|1235|1161.8101|1206|1188|1333.05|1395|1481|1347|1206|1212|1165|1117.48|1154|1194|1184|1141||972|995|955.5|962.5|929.5|894.45|940.47|934.79|963.58|1043.74||1015|1086|1150|1180.45|1229|1345.58|1318|1200|1142|1120|1114|1128|1118.45|1166.35|1197|1122|1212|1317.65|||1354|1223|1183|1124|1062|1016|1124.35|1144.63|1099|1149|1171|1101|964.5|918|982.5|757|918.5|1070|1101|1313.4|1424|1688|1735.8|1701|1877.5|1971.8|1976|1962|2012|1967|2110|2172
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3245|3252|3290|3333|3318.616|3157|3134.99|3039|2884.543|2853|2935.1069|2933.938|3052.792|3137|3170|3199|3162|3163.0691|3197.7581|3227|3249|3092|3104|3100|3189|3226|3203|3061|3162||3162|3220|3313|||3214|3151|3028.196|3013|3183|3243|3252|3170|3169|3089|3168|3203|3222|3317|3406|3334|3237|3159|3169|3211|3207|3322.325|3300|3085.3689|3078|3086|3136|3097|3077|2789|2750|2806|2787|2830|2399|2380|2318|2256.5879|2174|2151.543|2168|2193.5681|2334.062|2369|2400|2331|2323|2326|2269|2275|2178|2360|2313|2399|2416|2385|2323|2312|2214|2172|2170|2142.8799|2163|2172|2095|2087|2149|2099|2175|2258.449|2298|2294.6101|2329|2352|2384|2414|2439|2567|2580|2598|2619|2525|2536||2560|2462.103|2428.6509|2460|2428|2398|2368|2375|2424|2462|2525|2550|2602|2587|2465|2389|2401|2402|2303|2220|2320|2318.655|2293|2303|2300|2314|2323|2366|2377|2318|2347|2428.1321|2430|2309|2364|2271|2294|2362|2443.0339|2479|2399|2388|2288|2243.2129|2260|2234.2959|2229|2422.3159|2460|2424|2475|2445|2425|2448|2363.5181|2445|2449|2711|2813|2870|2785|2620|2651|2543|2587|2540|2671|2731|2574.385||2231.999|2231.999|2524.1001|2571.7151|2502.6221|2321.3479|2225.126|2311.0381|2431.3149|2560.1841||2472.4541|2425.301|2532.6919|2532.6919|2569.387|2733.707|2664.137|2576.5071|2400.387|2389.218|2498.3269|2415.8511|2356.572|2400.8159|2443.343|2349.699|2390.7649|2585.0979|||2676.165|2494.7549|2518.0869|2280.969|2320.489|2413.2739|2572.2109|2671.6089|2574.7891|2715.6851|2799.019|2817.9199|2311.0381|2061.8931|2061.8579|1934.743|2024.0909|2204.5071|2305.0239|2405.542|2500.9041|2820.498|2938.197|2893.5229|3089.4031|3150.3999|3240.6079|3299.8879|3421.0239|3462.812|3618.6221|3757.8
04174|6875|/equities/witan-investment-company|FTSE350|234|236|235.02|236.025|235.5|229.535|229.5|228.5|223.7166|223|223.5|228.5|229.69|231.5|234|234|232.725|230.5|229.78|229.8|231.5|232.7|232.9|234|233|232|229.8232|228.05|231.5||230.5|230.2749|227.5|||222|219.475|218.2899|218|218.7197|217.5|216|217|216.5|215.5|217|217.67|217|218|216|214.5|213|211.5|208.5|210|210|209.5|210|207.14|207.5|207.75|210|212.78|213.602|210.5|212|211.5|209.5|209.5|199.1172|198.8|195.8|193|191.432|190.204|191.342|193.99|198.056|200.568|200.5|198|196.2|195.548|196.2|196|195.5999|197.3|196.2|195.8968|194.2979|193|190.6|189.934|189.2667|187.6|188.756|187|187|186.6|182.9|183|187.534|184.4|185.5|189|189|190.2|190.6|189.8|190.3549|189.2025|187.8|187.475|187.095|186.8|189.9073|189.2|186.2639||186.8|186.6|186.4|187.2|185.6|185.2|185.6|186.9|187.804|189.076|189.842|191|191.8|190.8|187.4|186.4|184.6|185.6728|184|180.8214|180.593|180|183.4|181.8|182.3|183.4|185.054|185.64|189.8|187.5319|187.3374|187.6|188.8|187.5|188.64|185.2119|185.712|186.6|187.2323|188.6|187.2|187.2|185.8|185.84|185.4|186.8|185.6|187.8|189|188.42|191|185.8|185.6243|187|179.54|182.644|183.8|186.622|187.6465|186.8025|185|182.286|183|179.33|179.4|177|178|174.6|172.2||168.8|169|168.6|170.8|166.625|163.8|162.91|167.016|170.099|174.8||170.576|172.2|170.336|168.8|172.409|182.6|180|176|173.6879|169.4999|173|173|174.8|175.1193|177|170.6|174.75|181.8|||178|174|177.394|161.925|154.6|158.4|157.6|162|156|161.8|163.2|161.1689|149.6|142.2|149.596|141.945|146.74|161|160.34|173.55|174.75|184.7|187.87|185.6|200.14|205.87|205.5|206|204.17|199|212|215.7
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|4716|4768|4848|4880|4882|4848|4858|4630|4434|4438|4464|4204|4186|4282|4398|4575.3848|4576|4552|4386|4424|4398|4178|4226.2002|4256|4468|4500|4530|4500|4702||4648|4710|4834|||4741.4248|4652|4452|4448|4690|4748|4700.9492|4576|4820|4766|4798|4790|4870|4904|4874|4806|4662|4576|4574|4622|4718|4706|4740|4654.2002|4574|4560|4568|4552|4550|4404|4428|4500|4560|4659.5801|3736|3668|3506|3458|3296|3218|3222|3283.885|3448|3542|3550|3532|3478|3472|3282|3236|3206|3236|3288|3300|3350|3340|3336|3378|3208|3208|3182|3134|3120|3134|3100|3126|3202|3078.3501|3370|3582|3620|3592|3624|3584|3536|3618|3584|3618|3734|3784|3798|3794|3808||3926|3830|3784|3782|3668.8899|3640|3600.0432|3604|3570|3612|3644|3774|3788|3714|3480|3412|3382|3392|3320|3286|3358|3478|3598|3402|3450|3526|3550|3460|3460|3360|3388|3482|3548|3284|3354|3348|3332|3388|3484|3474|3408|3438|3366|3362.905|3320|3266|3274|3382|3490|3454|3466|3380|3372|3352|3200|3250|3318|3578|3696|3664|3712|3660.8899|3710|3568|3442|3348|3400|3466|3476||3032|3074|2990|2989.04|2940|2728|2639.8601|2788|2818|2736||2702|2730|2670|2770|2867.8733|3096|2990|2776|2762|2706|2754|2834|2790|2812|2850|2592|2742|2864|||2918|2786|2770|2382|2170|2184|2274|2318|2292.5825|2435|2494.3601|2640|2349|2221|2351|2154|2405|2419|2550|2842|2999|3397|3620|3412|3485|3524|3560|3498|3546|3482|3703|3750
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|729|746.5|744.5|746.5|742|717.5|725.5|721|724|728.5|730.5|734.5|724|724|741.5|755|748.5|754|747.5|756|756.5|755.5|747|765|768|775.5|770.5|760.5|796.5||771.5|786.045|792.5|||765|748.5|728|720.5|776.1717|771|766.5|752.5|760|738.5|760|803|791.5|791.5|781|756|736|730|712.5|700|716|748.5|737|719|695|737.5|741.5|741.5|757.5|714|749.5|772|756|703.8813|655|656|648.5|626.5|620|622|615.5|611|608.5|624|640|630|613|609.3882|598|621|600|610.37|608.5|611.5|603.5|602|598.5|593|575|563.5|552|540.5|525|525|494.6|502|510|515.5|512.5|546|541|544|545.5|541.5|554.5|558.97|558|559.5|555.5|557.5|555.5|558|568.5||568.5|572|569|591|595.5|602|579|546.5|572|583.5|578.005|598.5|604|614.5|610.5|599.5|596|595.5|585.5|613|615|607.5|580|565|574.5|583.5|589.5|600|604.5|593.5|594.5|608.5|629|628.5688|633.5|626.5|641.5|631|639.15|655|657|669.7962|682|674.4239|670.5|688.586|679|678.5|691|701.5|718|707.5|730.5|724.5|701.3962|704.5|703|734|791|815|823.5|801|809.5|779|751|755.5|773|723.5|711.5||674|671|686.5|705|675.5|642|652.5|687.5|720.5|770||766.5|741.5|738|738|762|783.5|778.8|764|757|758.5|770.5|768.5|755.5|784.5|801|787.5|794|833.5|||829.5|795.5|782|711.5|695.5|708.5|773|771|784.1188|840.5|826|777|700.5|650.5|662|604|660|757.5|834|908.5|960.5|1030|1045|1082.03|1130|1164|1182|1180|1170|1149|1231.78|1248
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|3948|3950|3944|3935|3885|3883.72|3895|3860|3782|3763.875|3760|3880|3930|3940|3910|3950|3950|3935|3899.8501|3864.5|3840|3865|3912|3915|3898.314|3865|3780|3765|3770||3775|3790|3811.6013|||3810|3798.6399|3804.6699|3801.8501|3765|3765|3760|3815|3811.8501|3750|3740|3704.8999|3685|3725|3660|3665|3660|3645|3623.3164|3610|3567.5|3555|3570|3555|3570|3570|3635|3652.51|3701.6833|3661|3661.8999|3650|3660|3712.7161|3670|3785|3720|3495|3500|3445|3472.75|3508|3549|3556.4871|3555|3530|3625|3636|3667.875|3670|3670|3710|3675|3679.8501|3655|3630|3585|3570|3555|3560|3585|3545|3550|3556.8499|3520|3525|3590|3540|3550|3575|3560|3585|3585|3525|3455|3472.5|3465|3445|3435|3450|3515|3490|3485||3495|3475|3495|3515|3517.5|3480|3475|3480|3505|3495|3491.3|3475|3480.4551|3517.333|3510|3507|3475|3485|3495|3469|3454|3520|3525|3555|3514.7749|3595|3675|3654.8|3680.8799|3650|3640|3650|3645|3605|3655|3616.25|3635|3657.2|3682.6001|3734.75|3700|3670|3646.7344|3625|3640|3675|3655|3685|3685|3690|3650|3595|3570|3545|3425|3425|3459.75|3495|3529.6001|3510|3490|3550|3590|3590|3678.5|3630|3620|3605|3640||3585|3585|3595|3605|3634.8999|3480|3450.5999|3482|3500|3427.6897||3370|3355|3315.312|3215|3220|3380|3401.54|3400|3350|3300|3320|3303|3335|3355|3300|3156.45|3125.6548|3170|||3145|3045|3145|3010|2870|2879.3999|2880|2945|2841.8|2850|2880|2785|2550|2360|2465|2343.5|2585|2669|2677.7|2900|2800|2980|3055|2968.3|3121.2|3190|3180|3170|3061.8999|3040|3100|3150
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|824.4|827|819.8|822.2|821.4|819.8|818.6|798.4|792|777.8|786|783|779.8|800.193|799.6|812.6|810.8|825.593|826.4|821.4|816.318|815.4|820.2|839.2|856.2|846.2|844.8|802.8|812.8||805|820|837|||819.8|813.8|799|796|826.2|824.4|793.4|793.6|808.6|779.2|789|786.4|773.6327|785.6|787.6|770.0262|753.8|753.6|750.8|753.8|759|759|755.2|742|745.8|743.8|753.6082|765|767|761.3822|739.4085|762.8|761.8|723.8|658.2|657.09|631.4|633|621.6|617.8|613.4|615|659|671.8|668.6|664.4|669.4|670.6|664.6|660|651.6|670.2|665.6|672.2|674.4|673.7508|664.6|661.4845|649.2|627.2|615.6|614|609.6|614.2|589.8|583.2|593.2|577.8|596|627.6|647.5306|650.8|642.2|640|633.4|643.2|645.2|645.2|639|639.4|642.2|626.6|636.4||669.8|668.2|628.9925|636.4|622|607.6|609.2|615.8|622.2|625.6|632.4|645.471|657.4|646|630|616.8|614.8|625.2|611.4|594.4|585.2|598.2|599.2|619|618.2|626.4|650.432|613.6|615.4|607.8|623.4|626.6|620.8|610.6|599.8|586|602.8|615.4|633.4|645|636.8|641.8|633.2|633|631|632.094|629.54|654.6|664.6|657.0875|660.8|647.3|656.8|652.6|629.2|642.2|662.147|710.2|727.4|720.4|709.4|690.8|678.8|670.6|646|637|653.4|656.4|629.2||606.6|606.8|597.6|611|595.6|572.2|561.4|588.6|600.1491|619.64||605|603.94|611.2|602.6|624.6|656.2|645.4|601|571.8|559.4|557.8|541.2|545.246|562.2|561.4|552.2|578.6|590|||578.4|559.36|582.2|519.6|520.04|527.2|536.8|562.8|524.55|557.2|566.2|568.8|526.8|498.3|529.4|513|496.2|531.8|538.4|602.8|613.6|696.32|719.86|698.4|725.8|767.6|771.2|769.4|774.8|763|823|916.4
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|609.125|620.55|622.5|610|599|605.85|603.475|593.7|599.475|596.875|579.45|579.275||580.65|595.45|612.575|623.625|621|629.475|635|643.725|645.775|660.025|651.95|650.925|656.75|674.95|682.95|642.5|637.5|622.525|618.525|623.9|610||615|605|602.25|613.85|636.475|611|613|613.2|624|619.175|619.975|630|643.5|631.95|605|605|592.5|585||581.5|562.5|579|580.975|572.5|574.15|577.225|577.475|570.5||553.5|548.45|539.925|564.75|564.225|567.4|542.5|512.475|511|514|511.25|510.025|512.5|500.75|501.975|502.5|501.5|495.925|493.775|503.45|500.75|501.675|497.35|503.9|505|507.5|507.125|509|509.7|512.525||515|512|518.35|515.75|507|512.5|529.25|530.025|548.3|563.475|564.875|565.5|546.5|548.975|523.725|526.5|513.225|527|536.5|539.5|536.5|548.75|533.475|560.45|569.95|564.5|582.5|605.75|612.5|614.5|574.4|538.5|515|513.5|514.5|511.725|526.5|537|550|538.5|531.575|527.5|525|515|497.5|487.725|493.775|487|489|478.975|463|453.425|455.5|457.5|458.475|460.5|462|467.125|474|476.15|477.5|479.95|470|471.95|467.5|468|468|468.5|474.2|484.975|484.2|484.4|489|490|481.375|473.125|474.5|466.5|459|460.775|469|472.5|468.5|469|460|479.975|496.7|499.125|503.15|493.575|503.9|510.5|513.5||524|516.25|502.75|512.5|516.975|523.125|525|535.25|529.975|540.5|557.75|562.5|581.75|596|562.5||568.5|568.925|557.5|514.25|472.3|480|467.25|474|480.65|475.975|472|469.4||487.325||459.95|454.9|421.35||402||409.5|389.85|374.75|394.95|377.5|362.35|369.975|369.975|392.5|396.5|410.775|411.25|434.875|450.5|450|474.125||490.625|497.225|500|494.85|497.5|499.75|498.125|517|513.5
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1790|1802.45|1779|1776|1763|1761.4|1783.95|1784|1696.95|1655|1638.9|1675.95||1725.65|1708.95|1726.65|1718.65|1720.9|1746.35|1785.9|1805|1811.7|1814|1799|1769.55|1720|1679|1655.25|1649|1632|1648|1652.55|1632.7|1625.75||1694.4|1583|1587.9|1648|1654.75|1659.85|1649.8|1639.1|1630|1659.95|1649.95|1699.1|1700|1682.6|1732.95|1742.9|1748.85|1785||1720|1700|1716|1738.55|1757|1713.95|1719|1709.8|1723.9||1684.5|1686.05|1679.9|1696.95|1683|1702.65|1703.2|1681.95|1687.2|1671|1698.9|1658.1|1680|1700|1614.8|1635.3|1636.2|1625.6|1622.1|1575|1566|1562.4|1555.65|1565.9|1529.8|1531.5|1523.65|1503.85|1448.5|1429.5||1423|1402|1398.6|1380.75|1339.75|1350|1369.15|1393.7|1431.4|1438.05|1413.6|1396.45|1389|1383.25|1354|1355.4|1321.7|1339.8|1343.75|1327.95|1365.75|1361.8|1344.9|1403.2|1420|1415.7|1410.35|1429|1439|1435|1440.9|1444|1437.3|1397|1416.8|1427.95|1415|1434.95|1408.95|1423.05|1425|1429.5|1429.85|1452.95|1454.9|1450.7|1427.7|1405|1372.95|1360|1387.6|1389.3|1423.95|1334.8|1320|1305|1313.45|1359.9|1353.5|1328|1333.75|1320.7|1327.9|1334.95|1337.55|1340|1340|1335.6|1293.85|1295|1281.8|1319.7|1306.7|1278.8|1284.9|1258.25|1245|1278.2|1270|1274|1282.7|1284.9|1293.6|1315|1305|1277.25|1307|1299.3|1310|1297.95|1278.55|1288|1282.8||1240|1200.75|1176.95|1159|1202|1205|1219.4|1257|1172.4|1187.95|1179|1204|1190|1168.45|1149.4||1192.8|1140|1158|1181|1193|1237.95|1244|1167|1210.75|1193.25|1165|1163||1122.1||1015|1029.9|1018.8||969.8||969|985.85|959|1010|980|939.6|1030|1068.75|1146.5|1131.75|1144.95|1162.35|1149.7|1189.3|1163.95|1264.75||1292.35|1306.8|1344.9|1344.45|1342|1356.45|1364.75|1407.95|1418.7
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|661|654.9|641.9|638|607.85|611.7|576.6|566.9|539.5|525.2|519.5|521.55||534.4|546.75|552.95|552.15|532|529.1|537.5|541|540.2|536.6|524.6|526.6|523.95|500.65|501.4|502.6|493.25|484|496|499.15|507||479.85|466.8|461.55|460.75|464.2|473.95|467.55|464.05|462|451.8|452.25|458.1|462.3|466.35|456.55|457|461.9|423.95||407.85|411.55|411.5|415.5|413.7|402|398.5|404.7|401.95||371.65|369.5|362.7|361.75|364.7|353.85|354.95|359.5|349.6|344.3|347.5|332.35|320.8|315.35|318.7|322.45|314.8|324.7|327.85|319.25|313.95|325.85|315.7|316.8|322.7|322.05|329.8|335.6|331.15|334.5||311.95|304.7|307|302.05|283.6|281.25|296.25|283|296.25|299.7|300.8|302.85|298.7|304|303.65|307.95|286.9|289.8|291.7|293.45|298.7|306|287.05|297.6|295.65|297.7|302.8|322.4|253.85|244.5|245|245.4|216.8|201.65|204.5|203.3|200.75|199.8|198.3|195|188|184.8|184|178.7|178.65|181.35|190.85|174.9|169.05|169.75|170.7|172|168.1|161.9|153.9|150|153.85|156.25|162.45|163.4|165.1|169.5|170.65|165.2|163.85|160.95|159|164.15|163.55|166.35|169.2|163|161.8|156.2|154.4|149.45|148.45|154|156.85|153.3|165.45|154.75|156.7|158.5|155|153.9|157.9|152.6|154.9|153.6|144.4|141.6|143.3||141.2|144|143.2|145.9|146.4|143.7|142.35|145|140.7|143.3|139.35|135.65|135.4|136.35|137.5||147.45|140.7|141.9|138.35|140.55|142.5|138.8|143|155.45|148.55|144.85|150.95||149||146.25|147.15|141.5||134.6||138.95|138.45|129.8|151|152|134.9|132.95|135|141.6|132.95|137|142.55|142.3|161.35|183.9|205||208.5|216.75|226.85|227|228.65|226.7|226.8|241.45|246.3
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1090|1097.9|1116|1097.2|1131|1078|1043.7|1046.95|1040.5|1050|1039|1050||1064|1065.45|1056|1026.5|997.2|980|1016.65|968.25|935.4|990.2|1025.95|1076|1114|1111|1106.9|1090|1079.9|1090|1060|1047.25|1044.85||1059|1050|1040|1040|1058.4|1059.4|1029.9|1020|1028.1|1057|1067|1110|1123.1|1140|1159|1159.9|1155|1156||1159.65|1143.85|1205.15|1220|1191.25|1137.65|1089.9|1098|1059||989.45|942.4|897.55|919|903|875|868|862.7|893.95|899.2|856.4|815.65|776.85|739.9|722.8|734.8|726.95|713.9|707.6|717.95|718.95|735.8|735|705.1|702|713|725|730|752|770||756.9|749.8|714.1|680.1|647.75|617.65|630|647|686.9|687.95|674|697.9|670.8|639.05|608.7|619.5|592.6|577.8|569.85|542.75|571.3|544.1|498|497.3|472.5|442.75|439.3|435|414.2|384.4|380|384.3|375|370|367.8|369.25|369.8|376.6|388.5|375.75|347.95|348.8|347.7|347|348.9|350.95|345.75|344.6|353.1|336.3|340|346.95|354.5|362.9|354.75|359.95|365.5|364.75|382.65|384.45|393|424.85|414.25|394.55|375.8|357.95|340.95|358.85|377.7|397.55|418.45|486.75|463.7|441.65|420.65|400.65|381.6|363.45|351|339.95|344.6|328.2|312.6|298.45|286|282.6|287.4|273.75|261|249.8|251.7|243.2|243.95||242|244.35|235.5|235.05|235|231.5|232.8|235.95|229.9|222.85|213.5|213|214.2|216|218||212.85|209.4|204.65|201|199.1|202.8|198|195.9|204.9|201|195|190.95||183.45||174.75|166.85|159.45||154.85||159|154.25|148.3|157|155.4|148.35|141.8|138.95|142.4|135.85|129.55|123.55|128|130.55|124.35|136.4||137.8|147.2|158.75|159.5|163|162.65|160|167.95|177.85
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|593.7|587|589.8|594|573.95|573.4|562.3|554.85|545.45|533.1|527.95|536||547.45|557.5|561.85|562.5|535|532.3|541|542.45|540|520.65|522.5|527.35|520.9|504.95|504.5|510.9|508|490.8|487.6|489.85|492.95||482.9|476.7|470.5|467|472.95|478.8|480.45|479.65|472.45|475|474.1|469.9|474.7|474.9|458.3|444.5|442|426||416|413|404.7|402|379.35|382.65|392.7|395.2|386.75||370.4|375.6|372.45|374.5|376|375.9|374.65|369.5|362.65|362.7|362.7|350.55|370|366.2|373.9|369|364.05|360.15|352.3|352.6|354.75|353.85|351.2|358.65|362.85|362.45|362.8|368.75|364.5|358||354.9|346.55|346.4|343.2|329.7|322.95|335.35|348.35|359|359.8|355.5|356.1|356.8|353.6|343.9|348.95|346.3|355.95|357.95|363.4|368|363.5|365.35|378.35|363|357.45|366.9|352|363.3|359.35|357.1|366.2|359.5|358|353.75|348.95|347.75|336.75|333.95|328.35|330.9|328.8|317.75|319.55|318.15|321.75|323|320|310.7|313.95|315.95|318.65|325.35|318.7|318.9|317.45|324.5|333.5|339.65|342.7|346.5|349.65|361|366|366.8|349.6|347.05|349.8|344.05|349|351.5|360|357.2|353.9|354.9|345.5|346.45|347|346.85|347.8|348|349.75|351.35|347.65|347.15|342.9|344.95|341.65|336.35|330|334.15|328.5|320.55||315|322.15|324.8|320.9|307.35|312|311.45|311.9|292.8|293.25|286.85|284.5|273.5|271.7|280||296|293.2|274.7|277.1|276.95|279.7|273.85|269.6|273.5|275.9|271.3|279.4||265.5||254.6|255.85|255.85||252.8||247.8|259.6|254.85|259.6|260.1|266.5|238.75|235.8|264.5|264.15|273|283.35|276.85|300.7|301.9|326.35||334.7|343.2|351.9|349.8|349.05|351.05|348.65|360.75|362.5
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|390|384.9|385.45|388.65|395.35|400|413.15|406.95|391.2|389.4|382.2|385||389|365|365.6|364.4|360.85|362.1|368|364.6|369.9|370|373.5|374.5|375|377|376.8|381.8|379.8|384.4|389.65|378.3|377.65||373|371.95|361.8|365.75|364.05|373.2|361.25|363.9|362.3|363.4|364.7|368.95|364.35|374.3|367.5|382.65|377.95|371.8||347.95|324.25|341.6|350.95|365.75|361.5|346.8|350.75|293.6||245|242.65|238.7|240.4|247.3|242.7|236.65|233|228.45|226.6|224|206.35|204.5|198.4|197.85|198.2|195.35|195.65|192|188.95|185.95|190|191.15|195.3|195.5|191.95|196.8|200|203.3|201||194.55|193.45|194.65|192.6|184.85|183.8|194.5|190|196.7|204.7|204.75|210.4|209.4|215|210.4|210.9|200|197.35|196.5|200.85|197.95|194.4|178.5|188.8|190.6|190.55|196.5|188.7|173.4|171|171|165.6|164.75|164.9|160.65|162.45|163.5|165.5|168|163.5|156.7|162.3|162.4|159.95|155.6|159.5|160.9|147.8|149.9|150.45|153.45|155|156.3|154.85|149.5|149.9|153.75|153.85|157.5|155.5|157.65|160.5|161.55|164.65|166.55|167.1|160.5|161.8|164.85|176.65|176.3|164|153.85|151.7|143.65|137.8|138.45|142.2|139.9|133.2|139.45|136.25|136.2|141.75|136.8|140.5|143.9|126.9|121|121.4|117.5|116.65|119.2||118.65|114.75|107.65|108.2|108.5|109.8|108.45|109|106.5|111.35|114|105.35|100.8|102.7|101.9||108.9|107.9|107.2|99.8|101.2|101.7|99.5|104|109.9|106.75|100|103.4||93.9||96.7|96.35|95.65||92||91.2|89|86.75|95.75|92.25|86.4|93.05|94.9|103.1|103.4|112.7|111.5|117|108.7|113.7|126||123.85|128.75|135.6|134.85|139|146.4|139.95|152|159.7
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|592.9|572.8|583.75|590|544.95|525|511.7|498.7|492|473.1|475.85|487.45||489.4|486|478|458|423.4|433.4|447.9|455|454.15|457.9|464.4|460|462.3|459.8|443.9|445.45|440.95|442.5|447.4|440.95|455.15||435|429.9|411.9|434.85|429|441.9|435.15|432.5|432.8|432.4|435.95|435|439.7|444.85|445|438.35|433.9|383||390.9|369|383.5|388|389.6|395.4|385|407.7|373.4||333.8|329.95|324.5|318.65|313.8|299.9|304.9|297.7|292.5|296.85|298.65|290|290.75|291.75|293.35|295.9|294.4|298.4|292|294.1|292.7|297.6|299.3|299.5|295|291.9|284|274.8|263.8|259.4||248|250.8|257|254.85|249.6|244.15|251.9|252.1|259.75|265.45|269.55|272.9|275.25|277.8|274.9|279.05|263.7|273|274.4|274.9|282.4|280|266.9|280.85|287.6|286.4|294.7|303|295.65|284.3|269.65|248.4|244.9|243.95|245|250.45|251.85|257.65|261.95|253.3|232.8|235|234|235|245|247|247.65|236.35|237.5|238.1|244.05|247.75|248.4|247.2|249.1|247.9|252.55|254.9|253.15|244.95|251.2|255|265.85|269.3|268.45|271.9|269.9|274.9|279.9|280.7|267.35|254.65|242.55|232.3|229.8|224.7|221.85|219.8|211.2|205|207.65|197.85|188.65|186.7|183.95|185.1|192.8|189.3|182.55|181.95|183.95|187.2|184.4||182.25|183.15|188.55|193.45|196.4|196.05|207.8|201.25|196.8|198.9|199.8|199|200.75|203.5|202||211|208|202.5|200|200|202.05|201|204.7|213|208.85|202.7|208.95||206||200.5|202|201.2||195||193.9|190|186|202.05|197.6|195.55|189.9|185.9|214|211.35|195.1|182.3|194.7|180.2|187|217.2||222.95|243.55|255.05|258.5|262.5|274.05|254.8|262.9|286
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|90.3|90.85|92.4|92.7|91.9|91.5|90.3|87.5|86.5|82.85|83.1|84.4||87.6|88.55|91.7|91.95|92.15|93.65|94.65|92.4|93.3|92.25|92.85|94.2|93.5|90.5|90.8|91.5|89.8|86.55|86|86.6|86.6||87.7|87.4|82.4|89|90.35|91.8|92.3|92.1|94.35|95.2|96.45|97.9|95.3|93.2|93.8|93.25|95.45|94.5||89.4|81.7|84.2|84.7|87.3|82.4|83.55|87|84.45||77.4|74.4|73.4|72.45|71.95|72.8|70.5|68.8|69.4|69.1|66.4|66.4|69.25|66.75|68.9|70.6|67.85|69|62.7|61.3|61.5|62.85|62.95|63.1|64.4|64.75|64.25|64.4|64.95|65.65||64|63.45|65|64.9|63.45|62.9|65.35|65.75|70.45|71.7|72.75|74.8|72.15|72.4|71.6|72.25|70.65|73.65|74.4|77.4|73.5|63.8|62|65.5|66.95|66.4|66.2|63.4|63.45|64.6|64.4|62.35|60.55|60.2|61.15|61.7|60.1|60.7|60.9|59.75|59.15|59.9|59.2|55.65|55.75|57.4|57.75|58|59.1|60.45|60.2|60.85|62.45|63.35|59.8|58.3|59.3|60|62.8|64.1|65.25|66.95|67.1|66.7|68|68.45|65.25|66.45|66.6|65.9|64.6|65.75|63.75|59.55|58.7|55.8|54.05|57.1|55.75|54.5|58.75|55.8|57.2|59.6|56.65|55.4|56.55|53.3|47.75|48.2|45.55|45.05|45.7||43.5|44.9|44.35|43.45|44.7|45|45.9|45.7|42.8|44|44.75|45.25|45.3|47.4|48.15||51.75|52|51.2|50.7|49.35|51.75|50.2|51.8|55.75|56.3|53.4|50.9||48.25||48.8|47.9|46||45.2||43.75|43.55|43.8|48.25|44.4|42|45.4|42.95|48.5|48.8|54.7|56.6|59|62.3|65|70.4||71.2|74.8|79.5|79.15|78.85|79.8|79.8|83.6|85.4
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|172.2|168.15|172.25|172.4|169.9|163.5|152.5|156.15|154.25|157.6|164.8|171||173.2|175.6|194.8|175.75|175.9|176.5|180.75|182.35|181.9|175.9|169.8|170.55|170.2|168.85|167.3|168.65|168.8|170.35|166.65|166.15|168.45||167.75|156.8|153.55|160.9|164.55|166.85|167.3|162|160.7|161.3|161.15|164|164.4|162.4|165.4|168|165.2|165.95||165|157.45|158.9|158.85|160.4|161.65|162.5|160.75|159.75||159.35|157.3|158.7|160.9|155.25|157.5|155.85|152.45|154.2|154.65|158.45|157.95|163.45|166.9|171.9|178.95|154.9|153.9|148.8|145.75|138|135.45|135.3|132.8|132.45|130.7|133.3|134.5|136.45|134.85||135.5|136.85|133.65|133.25|132|131.45|134|133.85|134.35|136.7|137.4|139.75|137.9|141.4|134.2|135|136.8|139.05|139.8|144.65|148.35|148.9|141.7|149.45|150|152.15|152.1|152.9|153.4|154.9|144.95|141.5|137.25|134.7|132.75|132.8|120.9|120.05|122.85|124.85|125|125.7|123.3|124.45|125.25|127|127.7|127.5|130.25|129.3|127.5|123.2|114.85|117|116.85|115.7|119.9|120.5|122.5|124.8|124.95|127.7|130.75|128.5|123.75|125.1|126.25|130.2|129.078|131|130.853|137.703|137.112|133.514|134.943|133.958|136.225|141.745|146.476|138.985|132.528|130.803|139.872|142.928|140.956|130.113|132.873|134.45|130.113|123.213|117.792|108.871|111.286||115.525|111.779|104.288|103.006|103.844|104.879|105.471|110.103|104.485|107.639|111.237|114.046|111.779|111.188|113.356||124.199|114.145|116.313|121.636|125.875|126.121|130.064|136.964|144.899|143.42|144.258|151.306||152.735||150.123|150.616|150.517||146.87||152.144|160.572|164.12|172.647|171.858|176.589|172.499|175.111|185.954|184.327|209.019|210.744|223.164|233.563|226.713|243.864||241.203|248.349|251.552|255.939|256.284|256.284|256.777|263.036|262.691
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1823.7|1823.05|1829|1833.35|1826.9|1848|1878|1790|1787|1798.9|1771|1777.95||1794.4|1740|1795.55|1796.2|1816.8|1774|1787.65|1784.9|1829|1844.9|1816|1834|1789.95|1710|1682|1674.9|1659.4|1689.4|1685|1695|1697||1675|1669.45|1655|1653|1678.9|1700|1704.85|1706|1705|1703.2|1724.3|1700|1711.7|1691.9|1599.6|1565|1552.6|1559.5||1543|1533.5|1535.95|1537.5|1543.3|1546.7|1564.9|1578.8|1565.8||1555|1551|1557.8|1586|1620|1619.55|1626.95|1665|1625|1589.4|1647.6|1680|1600|1589.2|1609.95|1649.5|1645.25|1610|1584.95|1557|1561.45|1591|1584|1595|1583.6|1608|1642|1646.45|1619.95|1610||1627.45|1622.95|1621.9|1616|1598.8|1584.45|1591|1625|1655.8|1634|1559|1548.7|1578|1564|1524.35|1538|1509.8|1549.5|1531|1550.25|1558.9|1510|1506.55|1596.45|1592|1617.25|1634.85|1626.9|1634.95|1647|1664.8|1714|1722|1688|1665|1663.2|1670|1734|1759.95|1717.95|1720|1717|1685|1725|1648|1538|1509.9|1486.75|1524.8|1529|1521|1472.85|1464.35|1467.35|1471.25|1420|1375.35|1396|1426|1458.4|1457|1434.5|1416|1417|1435.6|1446|1436|1448|1454|1475|1464.65|1477.7|1479|1473.65|1475|1471.05|1496|1494|1490.85|1470|1504.9|1529|1525|1481.6|1468.5|1453|1464.85|1475|1540|1535|1508|1517.5|1525||1523|1572|1459.8|1436|1519.9|1580|1508|1467|1480.45|1487.75|1518|1490|1494|1506.6|1520||1534.9|1539.85|1549.8|1520|1458.9|1334|1342|1359.7|1369|1398.9|1433|1460||1447.75||1540|1450|1375||1414||1384.95|1386.6|1328.9|1255|1200|1275.75|1106.65|1199.3|1254.95|1228.15|1320|1310|1305|1345|1367.9|1445||1452.5|1520|1545|1525|1531|1438|1408.2|1446.8|1434
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|949|951|954.55|954.85|947.95|969.4|991.55|990.3|962|963|953.5|968||979|964.3|989|1029|1092|1096.95|1095|1095.95|1120|1109|1103|1109.55|1084|1108|1094.95|1067.9|1050|1054|1056.9|1072.95|1090||1084.5|1080|1063.9|1133|1142.65|1145|1117.9|1091.05|1097|1095.5|1070|1058|1044|1056.2|1024.85|1018|1007|998||1019.5|997.5|999.95|1005|1000|981.5|975.9|974.25|992.8||979.85|970.5|964|979.95|996|995.7|1009|1008|1002.2|970|987|982.35|965.75|971.7|984|1032|1015.6|1002|989.4|976.5|969|961|972|968|960.95|976|984.9|1016.45|1002.8|978.95||958.4|964|996|989|959.75|948|932.75|940|976|984|986|975|952|926.6|923.85|939|923.95|941|935.5|952.1|985.75|938.55|940|999.45|1019|1025|1005.75|1017.35|1033.8|1020|1014|1024.9|1019|1049|1086.9|1107|1088.25|1117.3|1098.15|1128.9|1103|1032|1036.15|997.75|1004.95|1013|989.95|982|989.05|989.95|1028.85|1045|1026|1040|990|988|965|969.95|970|954|959|943.9|926.8|907.95|907|914.7|928.95|924|909|920|919.9|934|946.8|983.15|951|925|932.8|943.8|900|859|876.85|863.5|849|860.95|858.75|868|862.45|859.4|877|879.95|868|871.9|911||914.4|915|882|888.4|900|887.35|855.75|824|810|790|814.4|811|784.7|783|774.4||795|784|835|839|801.9|710.1|644|643|642|648|660|700||709||709|702.65|625||549.8||545|543.9|532.8|546.6|541|524|512|518.35|554|508.05|543.9|547|566.45|593.58|600.75|636.66||627.01|627.25|652.57|666.5|673.36|668.6|646.8|661|664
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|2900|2922.8999|2921.1499|2966.05|3015|2998|2989.45|2972.95|3030|3071|3081.2|3151.5||3149|3110|3129.25|3103|3084|3114.7|3130.6001|3125|3114|3149|3124.95|3068.8|3020|3017.95|3030.8999|2984|2984|2954.8999|2958|2937.3|2958.95||2929|2880|2886.95|2988|2967.25|2941.7|2910|2949|2940|2930|2929|2939|2966|2940|2897.3501|2870|2819.8999|2867||2865|2846.95|2815|2810|2775|2718.25|2699|2710|2712||2699.8|2710|2739.2|2760|2796.6001|2780|2765|2732.3501|2727.8501|2666|2697.7|2717.95|2694.95|2698|2628.95|2641.45|2658.5|2678.8999|2704.95|2674.95|2682.6499|2700|2715.3501|2730|2743.25|2753|2759|2823|2795|2769||2800|2814.3501|2830|2898|2825|2987.8999|2848|2875|2900.1001|2930|2854.95|2872.95|2932|2940|2967|2947.3501|2880|2871|2863|2866.95|2900|2858.8|2835|2889.25|2895|2894|2839.8999|2840|2873|2888.7|2872.95|2950|2928.75|2954.95|2961.8999|2930|2886|3020.25|3069|3090|2969|2950|2974|2848|2718.3501|2575|2558|2489.95|2499.2|2508|2509.95|2500.1499|2533.5|2517.8999|2583|2575|2543|2500|2444.95|2446.2|2465.8|2439.95|2368.05|2363|2365|2359.8501|2377.8501|2388|2389|2380|2357|2418.7|2390.05|2348.25|2333.3501|2355.05|2396|2415.5|2379.25|2397.8999|2394|2452.95|2415|2434|2510.1499|2455|2483.1001|2413|2312.3501|2330|2360|2425|2514||2524|2493|2445|2421.75|2486|2547.95|2546.3999|2610|2608|2625.5|2600|2653.95|2713.95|2730|2723||2745.8999|2750|2801|2870|2764|2595|2584.8999|2669.95|2719.3999|2810|2809|2809.95||2824||2879|2736.5|2367||2299.75||2364.95|2374.5|2361|2463.55|2377.75|2394.1001|2366.3501|2348|2359.1499|2266.8999|2426|2532.55|2548|2617.3999|2549.1001|2635||2626.6001|2650|2650|2668|2670|2664.45|2648|2700|2671.45
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|1009|995|995.5|994|964.4|972|968|974.9|941.35|972.2|969.9|981.9||990.65|1009.2|992.6|997.15|995.6|1002.8|1025.55|1023|1013.6|1016.2|1008.55|1006.65|997|993.75|989|972|931.05|943.9|945.8|940.9|950||958.5|953.4|929.25|951.7|960|961.9|963.25|946.9|939.75|953.45|945|934.9|939.75|925|931.8|930.9|934.9|946.8||964.8|900|899|895|879|863.55|849.85|844.2|836.4||847.7|839.95|837.7|836|816|811.4|805|792.5|789.05|777.05|771.35|748|790.4|801.45|772.9|763.7|752.7|741|743.6|734.55|728.5|742|742.95|739|747.7|742.55|747.2|748.5|754.2|760||777.15|765.9|762|749.95|737.45|726.95|734.5|725.7|757.9|786.45|780.65|793.6|784.95|783|752.1|747.5|745.6|742.05|747.15|754.8|758|747.7|738.2|743.8|752.9|748|752|749.2|752.95|751.4|745.5|769.95|769.4|757.45|767.95|757.5|752.5|755.2|753|727.25|724.35|724|730.95|733.5|713.65|703.7|701.9|696.2|707.25|717|714.85|717|722.5|713.6|702.95|686.45|704|705|712.4|699.7|703.9|714|718.95|715.6|702.5|688|665.95|655.9|650|651.55|657.9|675|674.9|681.9|685.4|683|689.35|672|661.5|661|665.9|666|668|685.75|673.35|666|677.5|678.5|655.7|623.95|618.7|614|609||613.5|599.6|572|571.45|581.45|578|571.6|582|584|573.85|574|576.5|572|577.9|558.5||572.25|556.8|557|549|555|573.25|560.15|535.95|555.8|544.5|534|528.65||532||531.5|513.65|506||480||494|489|457.9|482.25|463.7|418.15|419.7|419.8|475.25|470|541|545.45|572.7|595.4|600|629.95||624|638|646.9|647.15|648.9|667.25|668|688.7|712.8
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|277.8|277.8|279.45|278.2|275.6|275|278.7|279.6|262|251.75|250.5|260.5||264.25|259.9|265.35|263.85|262.8|264.55|267|270.5|269.4|274.6|271.8|271.4|267.1|262|256.65|253.8|251.7|252.7|253|248.25|247.85||260.9|238.75|239.15|250.9|252.2|251.5|249.7|248.2|249|250.45|251|259.6|259.6|256.3|263|264.5|264.2|269.55||263.2|262.6|259.2|260.45|262.5|261.9|265.85|267.7|272||262.25|264.35|260.9|256.4|252|257|258.7|265.3|263.05|261.9|265.8|255|254.7|257|249|256|255.6|254.3|254.9|249.7|249|250|248|249.35|242.35|240.55|239.95|237.75|227.75|224.2||221.95|218.25|218.5|212.55|206.7|208.2|211.4|210.55|220.25|223|222.7|221|217.85|217|214.5|214.45|210.5|210.5|212.35|212.6|220|218.5|214.35|224.1|225.15|223.7|223.6|226.2|227.25|228.7|228.3|231.85|229.2|222.95|224.55|224.85|223.2|229.25|223.5|226.25|224.75|224.15|225.15|225.8|225.5|222.2|219.6|218.85|208.95|202.5|202.25|204.95|208|197|195.6|193|193.25|199.2|199.7|204.35|202.9|196.6|194.6|198|196.25|196.4|195.7|194.95|188.65|188.7|191.35|198.2|196.2|193.3|194|189|191.5|198.4|194.4|194.95|194.25|194.35|195.25|198.95|196.35|189.25|194|193.75|195.65|194.9|192|189.9|190||187.85|183.7|181.55|176.8|182.45|184.7|184.2|191|176.3|174.7|172.95|170.8|170.55|168.85|169.8||174.85|170.75|179|174|171.6|179.5|177.7|169.45|175.9|175.5|174.65|173.95||172.35||160.6|159.5|160.5||156.65||158.4|157|154.7|152|146.6|144.45|155.8|150.9|168.55|161.15|174.85|181.75|184.05|190.7|183.75|196.45||203.25|206.55|211.9|213|212.2|216.55|209.4|215.15|216.05
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2779.5|2828|2836.6001|2780|2783|2747.8999|2808.1499|2745|2676.55|2676.5|2699.5|2749.6499||2708|2652|2685|2682.8501|2659|2630.8501|2613.7|2528.8999|2537.75|2585|2591.8501|2579|2564|2538.8501|2515.8501|2429|2430|2428|2404|2415.6001|2429.45||2452.8501|2460.8999|2425|2434|2428|2423|2411.25|2392.6001|2390.3501|2413|2454.95|2520|2505|2468.55|2445|2501.05|2485.05|2508.8501||2375|2318|2355|2423.3999|2402.8501|2398.6499|2415|2328.6001|2341.6001||2314|2205.2|2208.75|2090|2109.5|2168.45|2139.55|2148|2159.8|2148.75|2144.75|2100|2132.05|2147|2111|2107.05|2170.75|2231.45|2225|2241|2219|2290|2273.95|2292.5|2333|2314|2256.8999|2188.3999|2155.8501|2157||2158.95|2168|2114.95|2097|2047|1974|1834.85|1842.95|1900|1871.95|1787|1738.4|1698.55|1653.2|1648.65|1615|1688.15|1685.9|1667.9|1689.75|1717|1708.4|1695|1676.95|1675.9|1679.95|1664.45|1716.5|1700|1749|1704|1718.25|1716.8|1727.25|1750|1777.9|1753.65|1797.95|1798|1753|1740|1715|1667.05|1703.15|1717.05|1728|1649.4|1609.3|1531.65|1549.35|1535|1507.05|1520|1517.65|1507|1491.95|1469.85|1455|1442.9|1439.2|1418|1431|1426|1412.85|1401|1367.9|1353.55|1384.45|1405.55|1480|1444|1440|1422|1408.75|1384|1368.5|1386.65|1440|1429|1410|1391|1378.4|1392|1408|1380.8|1367.75|1407|1394.85|1398|1367.6|1354|1359.5|1338.8||1296|1310|1298.95|1302|1364.9|1377.1|1310|1334|1320|1341.75|1327.5|1335|1359|1401.8|1427.15||1441.9|1428.8|1458.2|1423.35|1377.5|1416.9|1368.35|1433.05|1465|1472|1440|1414.95||1300||1300|1338.4|1278.65||1239.45||1139|1155.1|1167|1259|1336.3|1222.2|1265|1299.35|1400.4|1248.25|1454|1518.95|1540.9|1598.5|1590.05|1642.8||1671.75|1710|1768.85|1772|1753.2|1777.9|1799.75|1803|1796.95
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|249.1|250.95|250.95|256.5|249.95|255.7|231.85|228.7|216|208.75|206|211||239.7|237.5|222|204|190.75|183.9|192.1|194.9|196.2|198.75|194.95|196.55|194.35|189.7|188.45|189.7|180.95|183.2|182.35|181.95|179.8||181.25|179.9|181.8|191.2|198.65|199.75|200|191.25|194.35|194.7|186.4|188.5|190.7|189.1|191.2|191.95|189.45|188||185.5|176.25|178.6|179.3|178.05|178.3|177.1|175.9|174.7||165.2|165.5|164.6|165.5|158.25|157.2|151.8|149.25|146.5|142.5|144.3|143.65|149.3|152.65|150.45|151|143.5|143.35|132.5|131.75|128.55|130.1|131.85|133.45|138.7|138.6|137.5|137.55|136.7|135.2||133.35|131.95|130.8|129.5|121.35|119.65|126.55|124.85|133.1|135.55|135.35|129.1|130.45|126.5|117.55|117.45|115.15|120|123.2|124.25|125.7|124.35|126.65|135.5|137.9|139|132.6|128.9|132.6|132.9|130.1|129.7|131|132.5|134.4|133.7|130.15|129.45|128.4|124.95|116.3|117.75|116|110.75|109.45|111.3|112|111.35|110|110.85|111.2|111.15|112.25|113.3|111.2|113.2|114.8|113.95|115.25|117.2|117|119.6|118.15|118.2|114.85|111.7|110.9|110.85|111|114.95|113.35|114.35|114|113.35|109.9|106.65|107.75|109.75|112.6|107.8|109.2|106.5|108.3|109.5|105.25|107.8|109.75|106.55|105.45|100.8|98.45|95.55|93||93|93|94.4|95.9|93.65|93.2|94.7|96.5|92.9|94.35|92.9|90.5|88.4|93.35|93.5||103.3|96.8|92.4|92.45|93.5|96.25|95.35|95.5|101.7|99.5|96|89.9||92.7||90.8|87.15|84.2||79.5||79.75|82.85|83.3|85.9|86.75|82.65|81.2|83.9|92.75|91.35|97.7|101.5|102.3|105.2|107.95|127.35||133|136.5|142.65|140.65|142.9|145.8|147|151.7|158
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|135.5|135.2|137.05|136.8|137.4|138.9|137.15|133.9|123.45|116.5|115.25|116.15||124.35|127.25|123.75|122.25|119.7|119.25|121.5|123.5|125.45|125.5|118.15|113.75|111.8|106.75|105.15|105.75|99.9|96.5|95|96|96.7||96.75|95.6|95.4|98.5|99.9|102.1|100.45|96.3|95.5|96|95.7|95.9|96.3|96.35|97.25|95.95|93.75|93.85||92.95|90.25|92.1|92.2|92.45|96.1|97.8|96|93.15||91.35|91.15|91.5|91.95|85|86.65|86|85|85.35|82.65|81.8|81.2|83.3|82.2|82.55|83.5|79.5|76.6|75.55|75.8|75.65|77.35|74.2|74.6|76.3|77.2|77.75|77.2|78.2|77.1||77|75.65|77.75|79.4|76.95|72.25|76.65|76.35|80.95|83.4|79.2|80.4|78.5|75.45|69.2|68.4|67.45|70|71.65|72.6|70.5|69.5|69.75|71.55|73.3|73.6|71.45|70.3|69.9|72.55|72.15|71.2|68.95|64.5|65.4|62|54.1|52.4|51.85|50.4|49.65|50.2|50.25|50.5|49.4|51.55|52|51.45|50.9|52.75|52.55|52.6|53.15|52.8|52.5|50.5|51|50.9|52.45|52.2|52.7|53.4|52.65|52|49.6|49.45|48.6|49.9|51.85|55.5|54.8|58.5|56.5|55.7|54.9|51.4|51.3|53.15|53.8|52.75|52.35|53.2|55.35|54.3|49.05|47.2|49.1|48.1|47.35|44.35|44.75|44.1|44.55||45.8|46.5|43.55|45.25|47.3|49.4|49.6|52|49.1|49.4|49.25|48.95|49.45|50.85|51.45||53.2|48.75|45.5|46.2|46.3|47.2|45.35|46.15|49.9|49.5|47.85|51.3||47.1||46|47.8|40.75||41.15||44.2|44.65|43.2|51.35|44.5|36.5|41.45|42.65|49.4|57.4|65.9|66.05|66|68.5|65.35|70.1||71.35|71.8|74.1|76.25|77|74.95|73.95|78.15|81.9
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2540|2555|2532.45|2434.8999|2423.8999|2456|2503.8501|2520|2467.75|2484|2453.95|2525||2631.5|2768.8501|2816.95|2707.1499|2676.6001|2619.8501|2661.8501|2736.6499|2763|2850|2873.45|2849.8|2831.8501|2822.45|2804.6001|2791.1001|2792|2772|2742.8501|2712.45|2689.5||2658|2650|2613.6001|2602.3|2636|2603.3501|2587.8999|2538.6001|2553.8999|2536.8999|2552|2532.1001|2484.2|2478.8|2445|2421.8501|2325.95|2275||2244.6001|2177.45|2208.7|2231|2196.95|2190.05|2195|2210|2221.8999||2206.55|2201.75|2223|2238.55|2249|2248|2245.7|2213.8501|2193.8999|2225.8999|2242.8501|2233.25|2218.55|2207.3501|2116.3501|2129.3999|2116.8501|2143.8501|2131.8|2079.95|2090|2124|2085.5|2114|2086.45|2108.8999|2107.95|2118.8|2097.8999|2042.7||2049.3501|2004|1989.95|1958|1955|1945|1990|1995.7|2057|2044.35|2045|2027|2049.55|2054|2069.95|2069.7|1993.9|2001.95|2003.65|1993.7|1987.85|1997|1988|1983.9|1997|2009|2009|2016.85|1996|1973.25|1880|1902.4|1884|1842.5|1830|1815|1806|1837.8|1824.3|1816.9|1752.1|1741.95|1735|1735|1770.9|1778|1779.9|1792.65|1788|1727|1740|1736.4|1771.75|1757.35|1742.5|1697.1|1713.6|1718|1732.9|1711|1722|1761.8|1749.9|1712|1720|1704|1698|1718|1708.45|1710.35|1747|1813.75|1689|1673.5|1630|1612.2|1622.65|1640.25|1650.65|1642.95|1646|1675.1|1695|1666|1659.35|1719.6|1744|1733|1711.9|1699|1656.95|1636.85|1656.95||1625|1583.5|1514|1516.95|1558.55|1560|1557.6|1579.8|1543.75|1599|1638|1628.7|1638.7|1692.9|1751||1797|1847|1864|1859.8|1842.8|1845.4|1822|1753.95|1758.65|1783.7|1752.3|1736.75||1703.65||1678.9|1687.8|1635||1616||1655|1690|1619.5|1665.25|1650|1605.35|1598|1650|1757.4|1653.95|1758.55|1779.8|1777|1843.75|1874.8|1905||1915.9|1884.4|1882|1857.45|1818|1837.45|1842.1|1852|1845
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1544.55|1566.75|1559.2125|1564.5|1616.25|1563.75|1575|1353|1305.75|1308.6|1298.9625|1263.75||1275|1282.5|1288.7625|1295.2875|1249.5|1259.9625|1285.3875|1301.25|1316.1375|1347.75|1371|1338.75|1332.6|1348.5|1345.2375|1352.2875|1330.4625|1372.5|1308.75|1218.7125|1216.5||1225.9125|1203.675|1156.5|1166.25|1132.5|1132.4625|1124.925|1125|1122.9|1105.5|1098.75|1072.5|1101|1139.775|1147.5|1106.8125|1102.5|1107.5625||1138.6875|1128.975|1095|1065|1068.75|1108.5|1097.175|1194.975|1161.1125||974.925|971.25|975|958.5|936.675|883.5|864.75|855|851.25|847.0875|855.75|858|869.0625|872.9625|865.3875|869.2875|870|873.675|870|862.6875|870.7875|872.7375|874.5|886.4625|895.5|854.25|885.2625|896.2875|900.7875|910.425||937.425|930|888.75|864.7125|836.2125|842.9625|832.5|828.7125|862.3125|886.5|893.25|910.425|948.75|955.5|907.4625|926.25|937.5|986.025|941.925|935.1|963.675|876.75|844.8375|887.3625|928.5|898.4625|898.8|899.625|946.9875|936|884.25|865.5|839.25|808.5|809.925|810|823.875|831.675|797.1375|806.25|820.5|721.5|712.8375|723.225|726.375|711.75|704.925|693.75|697.5|699.7875|708.525|730.425|735.75|740.25|740.3625|722.925|704.925|702.6375|708|724.9125|733.0125|747.9|747.375|748.425|745.8375|746.25|727.125|720.975|718.5|738.75|727.5|707.25|682.4625|692.9625|693.75|681.75|674.925|661.125|666.225|663.675|675|677.25|685.3875|697.5|705|729.6|741|714|717.75|678|651.75|618.75|630||645|648.75|624.7125|621|653.25|663.7125|675|690.4875|681.75|689.9625|717.75|711.675|705.375|712.8|721.5||732|715.725|731.2125|711.75|681|682.425|661.4625|673.575|690|693|697.5|714||727.7625||737.175|739.5|756.75||765||724.35|723|705|758.0625|731.25|631.6875|610.3125|669.9375|749.775|757.425|765|794.9625|821.25|846.7875|840|866.25||843.75|846.75|850.8|876.75|877.5|886.5|869.1|885.675|894.7125
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1136.95|1114.8|1081|1045|995|979|972.8|999|950|887.85|877|890.95||902|914.35|924.8|930.25|909.45|923.95|921.9|931.5|908.95|908|904.5|916.3|900|897|890|891.75|880.65|856|860|875.75|876.95||880|874|880|904.45|923.95|950|926.9|928.25|932|923|925|925|934|909.5|895|894.1|890|875||884.85|871.1|879.8|891.65|892.75|898.15|912.8|945.5|904.4||848|870|871.95|862|828.45|789.85|794|788.9|793.5|784.7|789.5|809|812|793.05|797|796|793|809.25|796.9|772.9|738.75|754|750|755.35|759.75|782.9|734|734.45|743.7|685||672.7|667.65|679|677|667.7|648|677|695.75|734|736.9|709.4|715|708.55|718.7|681.45|665.75|648|690|663.9|684|707.35|711.9|709.85|751.6|762|743.6|741|747|744|736|737.95|745|725.8|715.1|725|732.9|730.8|714.1|719.8|729.7|755|731.55|730|750|744.55|748.4|795|804.95|816.9|791.8|758.5|733.85|720.9|686.6|662|645|644.8|642|646|638|655|656.25|625|595.25|588|584|568|555|567.9|618.45|590.8|562.7|535.95|510.45|496.5|482|483.9|478.9|484|484.7|497.65|500|525.7|505.7|486.5|474.45|451.9|430.55|411.15|399|404.1|399|394.8||420|421.75|405.1|414|427.5|440.05|419.1|399.15|393|419|433.7|449.7|480.65|507.7|517.05||565.1|538.25|525|528.9|526.7|533|565|566|566.75|539.8|524|509||511.95||503.4|490|488.7||482.9||530|520.45|547.6|521.55|496.75|523|544|583.4|684|664.45|855|917.75|988|1018.8|975|1077.1||1113|1143.4|1184.8|1188|1190|1218|1180|1194.1|1201
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|969.7|980|974.9|959.8|954.9|935.8|948.75|938.9|926.95|954.7|955|1000||1023.7|948|938|942|931.4|937.9|955|968.75|974.9|975|967|967|977.55|983.6|996.85|970|934.7|943.5|909|919.35|921||912|892|859.8|905.2|888.55|889.6|884.5|893.95|905.95|903.5|907.95|908|917.7|923.4|909.4|902.75|905.85|899.1||893.5|873.25|889.85|884.35|863.8|849.35|862|859.4|875.9||860.65|864|815|790.4|790|797.9|793|795.7|774.45|775.85|778.4|781.35|799.9|797.6|814.5|788.8|807|808.95|812.6|812.2|815.5|819|816|844|846.8|851.4|841.8|848.9|849.9|848||822.5|820|809.9|803.9|783.7|777.5|813.65|812|857.9|840|827|851.35|840.95|815|809.2|818.95|806.5|812|816.75|837.6|837|833|827.8|878.4|885.25|886|874.45|895.95|878.8|870|874.95|889.6|882.9|889.4|900|927|957.85|964.65|967.5|923|915|882.65|874.65|887.1|881|830.8|817.2|795.5|809.95|829|834.3|842.55|828.95|841.95|844.5|842.35|845.95|823.6|827.7|828.7|822|807.45|790|786.6|790.3|792.5|781.95|793.9|797.95|797|808|819.75|816.75|792.5|794.65|798.1|793.7|785.1|786.7|784.5|805.45|799.6|784|757.2|775.6|791|758.7|757.7|746.45|750.35|722.35|722.4|734.8||733.7|727.45|712|679.8|682.45|675.3|681.9|701|695|673.5|664.4|671.9|667.8|668.45|681.6||641|631.85|642.95|642.95|654.5|664.45|684.05|649.1|553.5|568.15|549|537.5||529.05||475.95|476.3|455.35||411.95||416.15|415|405.65|407.05|365|342|350|339.35|372.2|362.95|435|444.9|441|448.7|439.8|475||506|518.5|534.3|529.2|515.4|519.45|513.6|521.8|520
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|2998|2980|3007.8999|3009|2987|2975|2945.75|2907|2894|2836|2879.75|2889.55||2940.6499|2899|2802.95|2798|2818.6001|2829.8999|2920|2940|3008.6499|3009.5|3137|2999|3008|3100|3064|2949|2804.1001|2780|2725|2694.7|2698.95||2700|2675|2678.3|2715|2650|2650|2678.45|2688.8999|2745|2715|2673.5|2755|2689|2540.5|2469.95|2479.3|2473|2450||2395|2396.8999|2399.5|2429.8999|2379.8999|2438.95|2415|2420|2507.95||2399|2410|2403|2368.8999|2335|2303.25|2325.45|2300|2245|2259|2278.8999|2277.6001|2249|2188|2150|2133.8501|2129.8999|2170|2170|2140|1999|1998.5|2014.85|2035.45|2084|2090.8999|2090|2108.7|2135.75|2197.1499||2242|2219.8|2150.6001|2142|2120|2084|2100|2104.8501|2177|2175.95|2167|2173|2185|2258.95|2273|2244.95|2257.95|2297.8501|2278.25|2367.8501|2324.3|2275|2280|2298.8999|2376.8999|2445|2425|2351.75|2272|2300|2290|2309.25|2266.3|2203.75|2219.8999|2213.45|2175|2143.1499|2145|2176.3999|2191.95|2189.95|2178|2112.7|2075|2068|2075|2067|2060|2124.8|2148|2120.6001|2054.8999|2039|2019.8|2149.7|2195|2220|2304.95|2342.05|2364|2385.3|2381|2355|2309.95|2325|2327|2332.5|2334.7|2337.8501|2348.7|2424|2375|2399.3999|2399|2365|2404|2434|2422|2438|2422.8|2429.95|2468.8|2527|2524|2434|2450|2389|2328.55|2358|2310.2|2275|2340||2518|2519.95|2454.3501|2355.6001|2370.8|2340|2358|2379.95|2347|2358|2284|2210.3|2249|2329.95|2345||2389.75|2350|2340|2350|2346.5|2350|2320|2288.5|2285|2230|2210|2320||2320||2392.6499|2278.75|2170.25||2119||2230|2220.25|2183|2093.75|1994.05|1899.1|1900|1900|1916.1|1840|2060|2096.1001|2095|2104.7|2049|2223.3||2200|2250|2252|2270|2274|2340|2377.3501|2370|2419
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|744.15|746.4|750|747.8|766.3|745.5|736.8|744.95|717|675.85|674.7|663.8||668|673.9|695|680.95|671.95|675|682.95|687.8|691.2|685|676.65|678.85|676.5|667.15|667.9|633|625.45|625.95|634|632.4|620.8||614|594.5|593.95|607.25|611|611|614.9|615.75|623.8|631.65|632.45|636.7|623.85|624.4|616.45|611|613.5|615||613.65|618.2|630|622.6|612.6|616.5|633|640|630.9||612.35|610.45|611.15|588|568|546|542.5|533.85|537|531.7|501.55|516.35|517.5|512.25|509.85|515.5|513|507.5|498.65|495.9|475.5|481.95|474.65|473|480|469.8|461.65|455.95|452.7|456.45||445.3|428.1|443.3|440.6|416.7|414.3|422.9|426.65|444|449.3|446.45|450.6|451.9|455|449.85|448.7|443.35|462.4|467.15|472.95|489.95|487.95|503.4|533.85|513|474.5|464.8|456.4|449.45|444.85|441.3|451.95|447.25|441|451.5|456.75|452.75|449.9|437|437|438.3|446.85|431.2|431.9|434.45|445.9|447|440|448|456.6|474.75|484.6|451|442.8|439.9|436.15|444.45|435.8|446.4|451.45|457|461.4|449|437.6|431.6|441.5|437.35|414.8|415.8|428.75|428.7|448.5|445|435.9|422.3|408.05|397.75|405|405.95|412.5|435.55|432.7|442.5|444.75|409.9|413.9|432|415|409.5|389.25|407.65|392.45|347.7||359.75|369|366.3|372.5|389|403.9|411|416.45|391.8|393.5|409.45|402.25|394.45|418.75|424||461.9|448.85|458.4|429.5|419.65|439.85|434.55|439.95|483.45|485.9|427|451.65||427.9||423|427.7|405.75||362.3||379.8|389.8|382|409.45|399|363.75|337.5|392|449.7|464.95|506.05|531.3|545|585.65|594|634.4||641.85|660.8|694|696|695.8|713.25|724.7|739.45|735.75
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|4202.3999|4215|4238|4258.5|4272.7998|4361.3999|4259.1499|4271.1499|4141|4205.3501|4190|4236.6499||4210|4130|3807|3692.8|3664|3618.05|3623|3658.6499|3633|3642.8|3634.55|3544.6001|3507.3501|3527|3505|3528|3494|3464.95|3472.8501|3459.8999|3422||3423.55|3318.95|3285|3355|3363|3330|3308.45|3347.2|3334.55|3337.1499|3319.95|3353.6499|3384.75|3335|3344.55|3371.2|3348|3248.95||3249|3150|3160|3122|3085|3085|3056.5|3055.8|3048.8999||3048|3040.8999|3040|3022.5|3022|3000|2970|2947.75|2929.95|2934.8501|2963.2|2934|2967|2972.25|3113.75|3095.5|3039.45|3039.1499|3018.55|3071.95|3092|3130|3075|3051.1001|3074.6499|3097.6499|3110.8|3097.95|2993|3020||3113.95|2939|3011|3022.3|2998.5|3001.8999|3047.6001|3009.45|3045.95|3070|3029.95|3049|2960|2988|2941.95|2924.3501|2921.7|2918|2906.8501|2926.1001|2923.7|2969.7|3004|3029|3062.45|3088.75|3138|3054.3999|3096|3075|3065|3159|3147|3126|3028.25|3040|3035|3060|3025|3019|3075|3035.45|2999|3069.8999|3077.8999|3129.95|3149|3130|3035|3030|3050|3030.1499|3057|3020|3000|2950|2955|2909.8999|2910|2915|2895|2899|2974|2946|2960|2903.45|2872|2913.45|2870|2900|2890|2979.8999|2910.1001|2873.95|2710|2697.1499|2737.8|2786.95|2774|2799.05|2758|2803.95|2814.6001|2814|2842.8999|2833.2|2876.5|2814.25|2790|2741|2619.5|2605|2597.95||2634.5|2724.2|2580.45|2555|2653.3501|2710|2730|2774|2655.8999|2624.95|2450|2485.75|2495|2488.8999|2554.95||2654|2520|2546.3999|2551.8501|2472|2446.95|2412.1001|2354.45|2415|2425.05|2365|2483.6001||2430.1499||2524.95|2383.45|2303.55||2056.3||2095.8|2048.3999|2020.8|2167|2133.8999|1989|2057.8999|2389|2298.8999|2377.3999|2309.8999|2372.7|2389|2432.45|2535|2630||2690|2758|2749|2764.5|2730|2944.5|2915|2969.95|2974
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|5588|5502.3501|5539|5665|5627|5543|5270|5337.9502|5080|4950|4909|4945.6001||5163|5137|5225|5032.6001|4994.9502|4880|4927|4966.7998|5074|5099|5110.9502|5138.75|5131.5498|5168.3501|5224.2002|5324|5338|5372.5|5348|5247|5244.7998||5218.9502|5166|5125|5234.7002|5284.9502|5303.1499|5225|5150|4914.7002|4889|4860|4852.8501|4865|4924.9502|4958|4890|4884|4952.3999||4960|4854|4825|4862|4869.2998|4762.1499|4785|4678|4503.9502||4410|4325|4429.5498|4243.9502|3878.7|3827.3|3750|3569.95|3520|3447.3999|3391|3432|3489.8999|3465|3330|3356.8|3345|3295|3289.5|3294.7|3269.45|3370|3382.3501|3340|3379.3999|3418.45|3388|3400|3480|3519||3460|3343.8501|3372|3350|3167.1499|3194.75|3344|3353.8|3467|3503.8|3517|3567.3999|3524.2|3575.05|3557.7|3523.45|3493.45|3574.8999|3629|3649.8|3676.75|3680|3674|3749.8501|3688|3668.3999|3707|3660|3515|3440|3414.5|3465|3437.95|3399.5|3448.8|3472|3450|3494.55|3556.8501|3481.45|3378.8|3330|3260|3244|3273|3324|3329|3260|3280|3290|3320|3340|3519.5|3453.95|3323|3215|3297.7|3219.8|3378|3395|3379.8999|3408.8|3419.6499|3134.6499|2989.45|3016|2968.7|2936.6499|2894.45|3058.8|3046|3125|3109.25|2863.6001|2714.55|2541.7|2425|2455.3999|2429.95|2470|2459|2470|2535|2547.7|2409|2453.6499|2496.8501|2375|2226.3999|1980|1983|1946|1933.75||2007|2077.55|2060|2003.55|2093.45|2136.6001|2258.95|2239.95|2080|2092.7|2130|2169.8501|2131.8999|2135|2202.2||2418.95|2375|2244.1001|2085|2113.5|2219.1001|2170|2210|2345.5|2375.8999|2250|2368||2520||2566.1499|2374|2286||2343.7||2286.8999|2340|2414.3999|3040|2936.5|2700|2568.6499|2700|3044|3053.05|3530|3734.7|3833.45|4043.5|3869.95|4118.8999||4127.5|4238|4367.5498|4496.7998|4474.9502|4617.9502|4640|4815|4837.75
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|10417.9004|10354.5996|10068|10110|9940|9760|9639.2998|9990|9838.9004|9109.3496|9215.25|9284.9502||9344.9004|9213.5|9388.8496|9025|8978|8636.0996|8826.2002|8929.9502|9030|9069.9004|9262|9265|9069|8900|8920|9065|8958.7002|9030|9020.9502|9056.0996|9115||9123.9502|9140|8963.7998|9245|9315|9399.9004|9450|9338.9004|9066.7998|9139|9074|9075|9080|9129|9234.5|9191.2002|8879.5|8828.8496||8934.4502|8842|9009|8908|8982.6504|8588.6504|8199.9004|7845|7407.6001||7300|7060|6977.75|6733.75|6439|6350|6080.6001|5839|5810|5725|5680|5688|5743|5806.5|5872.6499|5962|6080|6010|6025|6037.9502|5980|6168|6145|5914.5|6000|6014|6033.2002|5938|6018|6169.5||6104.7998|5929|6049.5|6040|5906.1499|5600|5757|5756|5909.8999|6060|6123.6499|6239.9502|6159|6194|6174.6001|6192|6220|6330|6349.25|6422.9502|6455|6415|6396.75|6670|6650|6604.9502|6700|6522|6454.8501|6366|6314|6425|6375|6319.1001|6400|6432|6400|6496|6570|6500|6370|6345|6228|6223|6305|6421|6425|6387.3501|6315.0498|6355|6454.9502|6599|6710|6635|6382.8501|6280|6439.8501|6460|6592.3999|6645|6638|6680|6629.7002|6321|6238.2998|6267|6194.7998|6043.6499|5937.2998|6133.5498|6125|6455|6382|6350|5970.2998|5499|5130|5270|5281|5339|5285|5344|5523.9502|5495|5285|5335.9502|5529.7998|5238|4845.3501|4428.9502|4325|4276.9502|4400||4578.4502|4742.7002|4739.8501|4595|4739.0498|4833.6499|4937.8501|5050|4715.7998|4717.7002|4778.3999|4796|4789.7998|4920|4939.8999||5175|5070|4910|4670|4675|4858|4815.6499|4749|5090|5136|4760|4664.25||4844||4848|4950|4818.7998||4646||4667.7002|4879.5498|4779.6001|5660|5554.7998|4920|5080|5890.3999|6391.9502|6205.8501|7200|7521.9502|7566.5|7883.8999|7981.9502|8397.0996||8450|8625|8970|9066.5996|9116.6504|9300|9286.5498|9494.7002|9494.9004
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|3570|3559|3561|3568.25|3529.8999|3430|3400.95|3449|3359.8|3271.3501|3238.8999|3298.25||3330|3299.6001|3280|3273.75|3250|3207.8999|3229.95|3257.45|3239.95|3240|3150|3150|3140|3137|3142.25|3152.5|3136.8501|3125|3125|3147|3125.6499||3110.95|3087.5|3189|3106.3501|3129|3163|3170.8999|3141.45|3114|3120|3068.95|3101.75|3133.8999|3199|3175|3150|3144.2|3115.5||3089|3075|3148.8|3348.8501|3279|3026.1001|2999|2765|2776||2715|2728.7|2731|2538|2463.95|2449|2377|2322.25|2345.3999|2331.6001|2326.5|2280.8999|2307.45|2313|2305.45|2332|2350|2379.8999|2376.3999|2388.8999|2397.7|2420|2420|2419.6499|2424.3999|2430|2452|2472|2474|2478.95||2489|2446.45|2509|2520|2499|2460|2538|2509.6001|2615|2620.05|2530|2532|2517.05|2498.3|2493.6001|2505|2448.75|2525|2630|2647.8|2675.8999|2669.8|2727.7|2815.1499|2880|2867.95|2799.8501|2686.8501|2702.2|2693|2629.95|2653.95|2645|2667.25|2707.3999|2733.6001|2739|2752|2762.95|2717.1499|2699|2664|2649.7|2650|2676|2719|2750|2744.8999|2695.3501|2684.95|2690|2771.3999|2787|2745|2648|2630|2684.95|2716|2765|2825|2839|2897.95|2888|2669.95|2617.95|2639|2599.55|2654.8|2770|2825|2890|3005|2984.8999|2775|2569.95|2420|2373.8501|2380|2385|2379.5|2484.45|2531.2|2548.95|2583.1001|2493.8|2350|2370|2205|2145|2008.9|2019.95|2030.4|2010||2008.25|2025|1918.7|1907.45|1934.95|1932|1968.95|2020|1925.5|1938.25|1938.95|1919.2|1930|1979.9|2000||2077|2084.95|1944|1934.95|1924.3|2005|1986|2106|2147|2149.95|2090|2154.95||2150||2110.8999|2073.8501|2020.7||1930||1819|1905|1899|1929.3|1753.95|1678.5|1935.45|2198.8999|2419.25|2469.6499|2779.95|2778.75|2923.8999|3075|3009.25|3082.75||3148|3339.95|3397.95|3406|3437.8999|3460|3430|3523.6499|3648
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|1668|1694|1875|1850|1850|1850|1755|1703.65|1656|1698.5|1668.45|1686.95||1712.35|1750|1767.7|1703.95|1663.8|1655.85|1715.5|1717|1699.85|1737.65|1747.5|1733.45|1708.2|1693.5|1688.35|1682|1652.8|1650|1623.95|1587.95|1578||1583.65|1586.8|1571.1|1609.65|1653.45|1649.6|1652.9|1660.85|1670.2|1681.45|1698.1|1684|1689.35|1670|1669.5|1694.9|1680.65|1720||1686.6|1632.8|1667.15|1701.45|1690|1659|1685|1664.95|1625||1597|1580.9|1574.75|1502.95|1502|1468.45|1416.4|1393.95|1368.8|1349.65|1360|1351.4|1374|1369|1412|1393|1401.75|1409.9|1418|1398.85|1389|1413|1407.45|1422.95|1419.85|1452.65|1467.45|1485|1480|1474.25||1500|1514.7|1497.85|1483.6|1369.8|1346.3|1359.1|1353.15|1431.9|1407.95|1389.65|1411.6|1396.85|1378.45|1309|1280|1271.4|1281|1303.6|1324.95|1349.3|1330|1352|1385|1413|1407.5|1411.8|1395|1399.7|1415|1396|1374.75|1347|1327.9|1398|1405|1388.9|1373.35|1377.8|1383.55|1361.1|1355|1340|1346|1327|1283|1263.95|1265.9|1271.2|1286.25|1292|1274.45|1287|1263.75|1282.9|1257.4|1272.25|1274.25|1295.95|1273|1277.4|1314|1320.95|1324.9|1318.9|1284|1294|1282|1262|1268.15|1250.05|1293|1261.6|1279|1244.35|1226.9|1212.5|1208|1174|1154.5|1162.15|1159.3|1168.7|1189|1169|1140.7|1172.05|1166.35|1152.1|1102.9|1110.05|1080|1044||1003.9|1009.4|975|958.5|957.85|981|969.3|951.2|937|935|914.2|911.9|913.1|915.4|900||1006.9|965|925|917|887.5|927.75|886.7|909|954.9|950|924|903||878||930.5|862|829.1||807||819|835|836|866|919.95|859.15|806.3|769.35|855|809.7|899.65|932.75|984|1045|1008.55|1085.7||1082|1101.15|1135|1127.75|1152|1155.65|1145|1190.5|1210
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|335.85|334.45|332.4|339|357|352|347.65|343.9|325.9|318.2|313.9|315.4||320|336.2|372.55|367.3|364.4|368.95|377.9|379.8|395.45|406.5|424.9|424|411|409.25|403.9|404.4|404.95|408.1|416.5|419.25|407.5||409|402.65|399|404.95|414.2|414.2|418.45|416.95|429.25|430.7|417.3|407|417.5|414.8|396|377.85|379|381.75||372.3|370|374.95|360.4|360.55|355.55|366.3|363.5|354.9||346|339.8|351.85|354|346.8|332.5|321.8|313.45|314.95|307.9|294.95|294.45|299.35|298.9|309.65|315|315.7|326.95|321.45|326.75|314|327.2|322.4|327.6|332.35|330|327.2|315.45|307.25|297.95||287|276.5|285.9|281.9|266.7|264.85|272.85|275|298|307.7|309|307.7|305|318.4|314.5|309.45|303|312.4|312.7|318.5|322.35|319.65|312.9|328.35|327|315|299.7|297.8|296.5|297.9|290.9|293.5|294.4|292.3|296|300.6|300.4|304.35|311.9|309.3|312.5|315.9|314.5|320.85|348|343.65|348.7|344.9|346.6|350.6|351|357|356.95|358.8|355.45|354.7|370|366.5|382.75|380.9|385|398.55|402|359.3|351.75|355.75|330.7|338.2|335.85|345.3|343.35|367.8|357.9|319.65|294.7|273.45|273.5|280|281.55|286.6|289.2|275|278.9|268|251.6|253|261.4|243.65|230.5|220|230.9|220.85|208.5||209.75|222|223.85|235.5|244.6|255.3|255.3|257.25|238.65|250.85|262.85|263.9|253.5|253|245||266.45|237.9|224.5|210.5|202.9|208|200.7|207.4|229.7|226.65|204.75|212.3||195.8||205|209.05|199.25||197.05||207.7|229|248.9|269.5|224.35|165|191|220|239.85|212.95|265|292.55|322.9|362.8|362.7|389||402|408.9|424.9|409.9|410.7|406.85|388.75|406|423
04208|18047|/equities/bank-of-baroda|NIFTY200|81.2|81.1|83.15|85.1|89|83.1|78.85|76.95|74.4|70.15|72.8|75.5||76.15|77.35|80.8|80.3|75.95|77.1|77.8|77.9|76|71.7|66.15|67.15|67|67.7|66.25|66.3|64.8|62.55|63.25|64.2|62.95||63.25|60.8|60|63.5|64.25|67.15|67.9|68.1|67.5|68.25|66.8|67.6|66.15|61|59.75|58.7|55.25|54.2||52.5|51.5|50.7|47.45|48.2|48.3|49.35|49.9|47.9||46.75|47.25|48.9|48.8|47.4|46.4|46.55|45.3|45.75|45.25|43.45|43.45|43.2|43.1|43.75|43.65|43.2|43.3|43.25|43.85|41.1|42.75|42.25|42.15|45.55|44.45|43.45|42.25|42.25|42.8||42.6|41.65|43.6|43.45|41.85|41.2|42.8|42.95|45.3|45.9|46.3|46.7|46.7|46.65|46.1|45.8|44.8|46.45|46.5|47.05|47.95|48.25|49.8|53.95|52.2|49.5|49.1|49.5|48.8|48.85|48|47.75|46.65|46.75|48.5|49|49.9|48.4|49.25|48.85|47.05|47.45|47.2|47.5|47.2|47.9|48.65|47.25|48.6|49.1|49.65|49.95|49.85|50.3|49.7|48.35|49.9|50.3|52.45|53.35|53.5|54.1|51.4|52|51.85|52.4|51.7|50.3|51.5|53.1|53|54.8|51.05|50.1|47.5|46.45|45.65|47.4|46.3|45.6|47.95|47.4|47.55|49|47|45.1|45.1|43.1|42.8|39.15|39.95|38.9|38.35||39.25|39.1|37.2|39.3|41.7|43.6|44.9|45.15|41.55|41.85|43.35|43.25|44.2|46.5|48||51.25|48.65|47.5|47.8|48|49.2|48.75|50|53.2|52.35|50.2|51.9||51.2||51.9|51.5|50.9||51.3||54.35|56.2|53.85|61.5|60.05|59.95|56.9|60.95|66.9|69|67.3|69.6|64.45|66.35|62.95|70.65||72.6|72.65|75.35|74.15|73.4|78.35|77.6|80.35|81.05
04209|18031|/equities/bank-of-india|NIFTY200|62.05|61.85|62|62.45|63.45|57.95|54.9|55.15|55.4|51.05|49.25|50.7||51.75|53.2|54.65|54.9|54.15|54.8|55.25|55.5|56.75|54.7|51.45|51.95|52.15|52.45|50.75|50.95|50.4|49.6|49.9|50.85|49.9||49.75|48.95|48.5|51.45|50.9|52.2|53|52.7|53.3|52.85|53.05|55|53.8|49.4|49.9|49.45|48.8|47.2||46.2|44.9|46.45|44.05|44.75|45.05|42.55|42.25|41.5||40.65|41.15|41.9|41.8|42.2|41.9|40.4|39.6|40.2|39.65|39.5|39.4|39.9|40.2|40.75|40.5|40.4|41|40.65|41.1|40.25|41|40.8|41.15|42.55|42.05|41.75|40.8|41.2|41.7||41.65|41.4|42.7|42.35|40.55|39.85|41.9|42|44.9|45.8|46.4|47.2|47.75|48.3|49|49.5|46|48.15|49.25|49.9|52.25|52.1|54.75|59|53.5|51.1|48.65|48.6|48.6|49|48.75|49.1|47.2|47.8|48.95|49.55|50.2|49.3|49.45|49.8|49.1|49.35|49.8|50.4|47.7|49.4|48.3|46.6|47.45|48|48.85|50.6|51.6|47.9|46.8|46.9|47.65|48.2|49.9|50.3|50.9|52|50.45|50.95|52.7|50.8|50.5|50.7|51.65|52.3|58.5|58.9|53.4|52.9|52.4|52.7|50.4|52.5|48.95|41|43|42.75|42.8|43.75|42.8|41.4|41.75|35.45|34.9|31.8|32.85|32.2|31.95||32.5|32.55|31.65|32.4|33.35|33.95|34.4|34.8|33.1|32.95|33.2|33.2|32.9|34.4|35.2||36.2|35.1|34.8|34.2|34.4|35.15|34.95|35.9|37.85|35.75|34.55|34.7||34.7||35.25|34.75|33.5||32.9||32.7|33.25|33.45|35.65|34.75|32.7|33.3|34.4|36.7|36.85|37.4|37.1|36.55|37.1|35.9|41.2||43.6|46.4|49.35|50.3|51|54.2|53.75|56.85|58.05
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1542.6|1591|1602.6|1597.95|1602|1595.95|1589|1559.95|1536.9|1544|1538|1556||1595.3|1618.65|1650|1648|1620|1618|1647|1655|1662|1659|1671|1662.3|1674.9|1681.95|1614.8|1603|1592.25|1593.7|1588.55|1617|1616.7||1591.65|1588.95|1526.15|1582.35|1601.25|1621.5|1626|1645|1636.2|1571.45|1574|1580|1578.95|1587.85|1568.45|1556.15|1568|1578.95||1583.9|1530|1513.6|1533|1508|1515|1505|1447.25|1380||1356.05|1352.5|1364.45|1388.75|1362|1359.75|1337.8|1317.5|1319|1322.95|1321|1319.85|1351.9|1331.95|1359.1|1381.95|1372|1381.15|1416.95|1394|1380|1380|1376.75|1376.95|1364.7|1372.55|1397|1385|1365|1357||1349.5|1350|1404.45|1354.95|1321.7|1338|1369.85|1330|1353.9|1355|1348.45|1347.05|1358|1342.8|1291|1304.85|1312.6|1337.2|1359.5|1390.85|1385.05|1341|1326|1354.7|1372|1359|1323.4|1340.75|1339|1324.7|1292.15|1279|1260|1247.4|1245|1249|1241.95|1250|1271.65|1273.45|1331.55|1322.95|1278.9|1286|1282|1289.85|1285|1271.95|1294.8|1309.95|1321.4|1311.2|1323.75|1325|1309.5|1296|1314.9|1287.6|1280.95|1302|1306.95|1330|1352.7|1349|1305|1298.7|1319.8|1336.1|1323.1|1342|1340|1379|1367.4|1365|1355.7|1323.6|1345.3|1368.35|1386.35|1373.7|1402.6|1407.35|1428|1452.9|1420.5|1418.85|1464.4|1439.25|1398.75|1337.8|1328.45|1329|1299||1322|1342.8|1333.85|1307.5|1337.95|1372|1385.8|1392|1329.55|1334.9|1314.6|1314|1318|1341.95|1346.25||1382|1354|1344|1298|1313|1280.8|1223.85|1208|1249.5|1287.95|1243.95|1245||1242.45||1280|1339|1282.8||1215||1249|1275|1249|1293.95|1268.3|1187.85|1129.6|1179.9|1295|1147|1331.95|1369.95|1457.4|1488|1449|1532.9||1540.95|1574|1624.8|1636|1659.95|1690.25|1674.4|1691.55|1711.9
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|775|792.8|769.5|758|740.6|736|737|746.45|724.7|741.65|741.7|755.6||778.9|812.8|822.95|805.8|795.8|784.05|794.4|803|805.9|814.65|819.85|812.95|797.9|794.35|798.7|779.85|769.95|761.75|755.55|752.3|743||738.45|736.25|717.3|713.9|719.95|712|692.1|686.6|686.7|682.35|682.5|681|677.75|679.8|672.7|673.65|668|657.85||653|641|642.5|649.8|648|647|654.5|652.9|655||655.6|656.1|651.5|653|655.2|670|650.65|639.45|636.55|629.8|638|635.45|625.3|611.4|610|614.4|612.5|623|619|612.55|608.4|618.5|612.35|615.5|612|615.5|617.4|611.9|609.75|593.8||592.9|588|599.85|596.5|585.8|580|573.5|569.9|583|582.95|587.95|587.95|583.8|583.1|578.5|577|564.65|559.75|558.65|561|566|569.3|556.5|565.25|568.5|569.75|570.1|576.85|581.95|569.85|559.4|570.9|568|556.3|557.65|559.3|552|560.5|564.75|558|531|533.95|529|533|531.45|527.8|526.9|537|534.3|527.5|531|521|532|526|521|515.75|513.9|502.55|507.95|506.4|506.6|517.4|513.75|515|507|501.7|500|506.3|518.9|528.4|543.9|552|519.8|513.25|510.75|504.6|511.65|509.9|508.9|504.55|502.35|498.25|508.35|517.35|512.5|527.45|519|507.25|501.3|499|465.5|458|468.5||473.5|472.85|452|447.15|452.95|460|459.9|471|459|463.9|465.1|471.05|474.55|489.75|502||517.25|535.9|546.55|534|535|543|537.3|527.75|524.5|531.9|521.6|523.95||496.8||482.5|487.65|482||483||500.85|503|485.6|499.9|494|454.95|443.5|450|456|444|461.95|465.55|458.2|491.65|492.2|529.7||549.6|537.2|550|552.2|563|577|587.9|580|573.35
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|140.5|142.35|142|143|143.2|141.8|141.2|136.8|134.8|136.25|134.7|134.4||134.75|135.5|137.8|138.95|138.2|135.25|139.5|141|137.7|135.95|135.55|133.75|135|135.4|133.25|131.8|128|120.75|115.3|116.2|116.55||118.15|115.95|114.1|123.2|122.7|120.85|120.7|119.3|119.25|116.4|116.8|122.5|116.05|116.75|118|116.8|115|112.8||113.8|109.3|110.4|108.9|109.05|109.9|108.25|98.3|97.75||97.25|96.5|97.4|96.25|94.9|93.5|93.45|90.35|90.4|89.6|89.85|88.9|90.05|90.45|92.75|94.25|95.15|92.8|91.1|91.95|91.35|92.45|93.75|93.95|95|94.05|95.3|96.45|97|96.7||97.6|96.45|99.3|98.3|94.4|92.95|95.5|96.6|103.8|104.6|104.9|105.5|107|109.65|102.75|102.7|103.45|106.6|108.15|108.5|110.35|109.7|108.7|113.1|114.75|112.65|113.2|115.95|115|113.5|113|115.1|113.2|114.95|118.45|115.4|111.2|110.35|113.9|100.75|101.35|102.25|101|99.2|96.75|98.35|100.2|99.2|102.75|104.65|103.5|99.95|100.8|99.9|98.45|96.75|99.6|100.15|101.35|101.5|102.95|105.4|103.4|103.55|97.95|90.5|89.3|94.2|88.7|86.45|84.95|85.6|83.75|82.9|81.5|77.25|72.8|72.9|72.55|72.25|74.7|74.55|76.15|77.4|74.35|74.8|74.2|70.4|71|70.45|70.4|67.1|65.3||63.55|65.4|64.2|66.65|71.8|68.8|65.5|66.6|61.2|62|63.75|64.35|65.85|68.6|70.7||74.45|74.1|74.5|75.85|77.7|79.1|77.7|77.05|77.3|73.1|72.2|73.25||73.5||71.45|71.3|73||71.9||76.25|75.8|75.9|76.75|68.45|63.35|63.5|67.65|72|72.5|80.15|71.4|69.95|70.55|66.75|70.15||70.5|72.15|76.5|75.2|75.15|76.9|76.55|80.75|82.7
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|666.65|659|655.65|645|646|642.4|668|650.7|621.3|605|599.25|607.5||636|644.5|637.35|625.55|600.95|613.55|627.7|640|676.9|625|622.85|606|603.1|559|558.7|553.75|540|527|526|532.85|533.25||540.9|543.5|533.3|554.95|562.9|563.45|567.25|562.1|555.9|557.5|551|562|557|560.6|565.5|542.1|527.35|513.8||525.7|517.5|508.9|502.8|503|518|516.5|507.5|499.6||498.5|508.25|530.65|539.65|495|486.85|475|472.25|462.2|457.1|459.75|458.85|484.5|482.5|495.9|498.75|467.2|468.6|462.5|458.45|458.75|458.3|456.95|476.75|469.95|478|474|476.8|472.9|469||455.8|451.45|459.35|457.9|448.65|444|457.9|459.95|483.8|487.4|483.6|487.55|481.4|481.85|466.5|472|469|489.55|495.65|505.6|512.7|501.7|500|509.75|522.1|519.25|503|513.8|508|497.8|496|504.8|504.85|503.55|511.9|507|442.3|424.7|434.9|413.5|406|413.9|395|391.8|389.6|393.9|398|394.5|388.65|389|397.6|389|386.75|387.15|386|383.8|376.8|375|377.9|374.45|371.9|378.7|378|370|361.4|342.1|341.7|322.55|353.6|363.2|365|374.6|377.8|385.7|379.8|363.6|363.9|358.9|351.2|355.2|363.55|366.3|378.9|372.75|350|350.3|344.75|342|338.9|336.6|310.4|301.8|294.9||294.45|296|283.8|281.3|288|280.75|282|303.35|287.55|295.9|298.8|292.5|287.8|283.9|298.7||324.35|287.45|277.85|278.85|265|271.4|263.35|283.85|295|286|243.75|253||250||250|261|225.2||230.05||234.4|253.55|259.65|297.75|288|261.6|267|284|328|334.85|366.5|389.95|378|382|381.75|412.95||418|442|443.4|441.9|461.2|466.4|450|463.9|465.15
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|39.15|39.4|39.75|41.5|44.15|42.5|41.35|39.95|38.45|37.5|36.8|36.2||38.25|39.3|41.25|40.7|40|39.6|40.5|40.7|42.3|40|40|40.55|40.15|40.65|40.65|40.85|39|36.5|36.4|35.75|35.5||34.55|34.15|33.3|35.7|36.15|36.8|36.95|36.85|37.2|37|36.65|37.6|36.8|35.35|35.4|34.8|34.5|34.4||33.45|31.6|31.95|31.9|31.55|29.7|30.2|28.6|28.6||28.15|28.45|29.25|28.45|28.45|28.9|29.15|28.05|28.2|28.3|28.45|28.4|29.55|30.4|30.25|29.4|29|29.1|29.25|28.85|27.45|27.9|28.15|28.65|29.4|29.45|29.5|29.4|29.8|30||29.9|30.45|32.35|32.25|30.45|30.95|33.3|34.55|35.55|35.75|35.7|36.15|36.65|37.45|37.85|37.3|37.2|38.8|39.15|39.85|40.4|39.4|39.55|42.45|42.1|40.9|40.6|41.15|42.4|41.95|39.7|38.65|37.7|37.9|39.45|39.55|36.65|36.75|37.65|35.55|37.05|37.15|37.45|36.85|36.95|39|40.1|37.7|36.9|37.7|38.3|38.95|38.6|39.05|39.15|38.15|39.9|41.95|43|42.45|43.1|43.05|44.1|44.4|39|37.15|36.7|37.8|36.8|38.7|38.5|39.8|35.4|34.9|33|32.15|28.65|30|30.6|31.8|32.3|32.4|31.35|28.75|27.95|28.05|28.75|28.55|29|28.45|27.25|25.35|25.45||25.55|26.25|26.6|26.55|28.45|28.25|29.25|27.15|22.4|23|23.5|23.3|23.4|24.65|24.85||22.9|21.35|21.15|20.95|21.4|21.85|21.85|22.25|23.15|22.6|21.9|23.15||23.35||22.65|22.65|21.45||21.2||21.2|21.15|20.6|21.9|21.1|20.2|21.25|21.75|23.95|23.6|24.4|25.35|25.75|26.4|26.6|28.7||28.85|29.7|31.4|31.2|31.35|31.7|31.7|33.35|33.95
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|392.65|394.6|406.76|394.09|392.14|392.32|387.21|381.64|369.48|368.22|361.86|362.37||374.07|383.45|392.79|387.12|388.14|387.12|398.82|399.29|394.64|379.79|375.84|377|366.79|368.6|366.55|368.55|356.57|357.08|356.76|358.06|357.04||354.02|350.26|347.84|364.93|370.5|373.8|376.95|380.02|377|378.3|372.82|370.31|370.5|376.07|370.31|369.39|362.14|354.2||356.48|357.31|365.3|370.96|367.3|362.05|367.25|366.27|385.36||371.8|367.62|369.94|357.45|352.86|343.62|342.41|327.74|331.04|329.32|333.77|322.68|324.63|324.91|328.44|329.97|325.74|337.12|324.77|322.96|318.87|314.51|314.69|319.15|324.81|325.19|320.36|328.44|334.66|332.85||335.72|366.32|365.86|362.65|354.25|358.57|368.83|374.96|386.01|392.69|389.07|390.46|395.11|398.82|404.86|402.54|380.25|389.95|381.64|381.64|388.7|385.82|382.34|395.94|391.86|388.56|386.1|389.54|386.56|389.07|389.86|381.6|381.97|388.89|395.57|395.76|403.09|402.07|394.09|391.3|393.25|385.31|392.79|397.66|397.43|408.48|434.25|439.86|433.27|430.39|443.3|431.74|446.64|416|415.44|367.95|355.04|358.34|356.76|353.32|354.53|359.77|363.3|368.41|362.65|363.4|356.01|361.45|367.34|368.6|356.85|366.23|364.84|361.59|357.04|349.56|340.32|345.57|347.24|349.98|358.89|356.9|373.33|370.04|345.89|333.73|328.67|323.14|331.22|322.35|310.47|307.73|297.98||300.86|293.43|289.16|282.66|298.54|301.18|293.75|301.23|296.96|306.75|312.28|317.57|321.7|338.19|336.14||346.73|338.93|348.07|339.49|331.17|336.98|334.29|343.06|346.26|339.86|338.93|343.9||329.22||331.17|338.19|333.64||302.71||293.34|306.15|268.82|282.29|265.94|257.17|262.79|276.71|299.93|297.14|339.9|358.1|359.59|368.36|364.51|393.11||421.94|380.57|398.5|398.08|396.64|410.29|407.55|417.53|426.72
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|592.427|596.55|596.55|592.525|594.734|611.519|611.028|594.488|570.391|567.839|565.238|571.029||577.017|574.759|592.918|591.397|586.44|591.887|599.396|574.023|590.611|558.514|544.134|539.619|544.232|521.95|507.374|510.908|506.883|508.895|513.754|515.276|517.288||513.362|500.11|495.693|501.779|505.411|512.871|509.239|497.46|502.564|499.129|499.374|497.558|506.736|501.092|488.626|480.135|478.908|473.608||463.94|460.995|469.093|472.381|477.78|476.994|472.577|476.062|485.829||469.191|474.295|472.479|465.412|466.001|451.866|453.388|447.155|452.21|451.523|446.517|448.676|479.007|430.812|431.351|429.535|424.382|412.456|405.585|397.193|399.794|407.843|411.769|419.622|422.664|426.983|427.474|423.793|422.076|429.437||426.591|432.284|436.357|439.4|436.75|425.511|458.394|469.682|486.859|488.479|473.461|481.657|478.663|488.086|493.19|498.638|497.313|507.325|518.269|528.085|542.711|548.698|545.214|512.675|519.791|508.945|518.662|525.779|522.588|520.036|523.766|529.95|519.349|522.687|532.846|538.195|550.907|550.171|554.588|553.017|551.348|550.171|543.152|546.244|548.993|569.753|558.661|563.667|553.361|556.943|565.14|564.894|573.041|571.765|563.324|555.766|578.096|585.802|578.145|568.33|559.741|563.422|571.863|578.44|572.698|556.551|564.403|566.366|558.465|555.962|553.312|571.274|573.826|577.164|567.544|562.342|555.078|548.993|553.361|551.643|563.225|565.385|580.746|582.759|579.127|574.612|557.827|561.753|551.299|553.606|557.532|555.127|565.827||586.391|593.36|600.721|592.378|548.698|546.637|552.134|559.25|553.606|538.392|535.741|535.3|541.287|543.496|530.048||506.442|489.215|488.282|493.779|489.804|497.951|507.521|494.515|498.344|503.055|503.546|526.073||511.3||483.227|482.05|476.798||424.039||431.891|438.762|441.02|466.05|484.356|430.173|429.781|437.486|463.302|443.327|469.976|472.136|483.865|499.669|472.626|499.129||502.564|514|520.92|522.981|523.521|526.122|518.662|525.975|529.459
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|412.55|409.85|409.95|413.25|417.7|410.9|404.9|394|382.6|386|386.8|386.95||394.3|423|455|453.9|456.65|459.35|466.6|469.3|472.2|474.35|472.9|467.95|464.1|469.25|471.75|469.8|468.5|466.95|463.65|476.5|477.5||486.25|487.75|464.15|473.4|473.15|466|462.5|459.9|461.2|456.9|457.5|453.55|459|453.3|444|439.5|436|438.35||435.1|427.9|444|436|425.3|425.95|426.8|429.8|436.35||435.4|427.7|420.5|417.8|430|416.9|415|411.9|412.8|407|408.6|408.85|416.5|415|419.75|430.5|441.8|443.5|444.15|448.5|449.5|451|453.45|464.45|463.65|478|473.75|463.1|469.25|460||456.95|463.5|462.8|452.2|430.55|423.4|429|431.65|453.95|463.9|444.85|453.9|445|440|439.65|433.9|432|424.55|424.3|434.4|426.5|413.4|408|397.9|393.65|397|394.45|394.6|396.45|398.15|397.9|402.2|397|399.65|402.3|401.1|407.8|417|414.5|411.85|413.95|418.8|416.65|416.75|412.8|404.9|403.45|407.5|416.5|435.6|438.5|441|433.5|434.9|433.3|432.5|441|441.25|446.95|420.5|407.8|410.35|406.35|406.35|397.9|397.45|393.75|401.2|408.35|410.45|406.4|403.7|398.7|391.55|397.25|404.6|399.8|393|394.3|396.25|393.9|393.5|390|393.9|400.5|395.75|390|396|389.9|359.15|354.8|363.3|361||356.85|357.7|349.75|338.5|336.8|338.65|343.5|352.85|356.8|363.8|361|361|355.5|366.9|366||360|366|365.95|367.65|360|365.5|364.35|366.2|367.8|360.9|353.5|353||355.5||342.95|345|320||295.85||285.7|281.85|280.6|291.2|284.65|286|274.15|269.7|276.95|264.95|270|275.25|287.65|293.65|294.7|312.5||309.25|312.4|314|307|307|296|294.9|302|307.7
04218|18052|/equities/bosch|NIFTY200|16580|16466.0996|16772|16799|16589.9492|16830.0508|16780|16699.5|16444|16071.2002|15946.9004|15900||16027.5996|16550|16200|15956|15250|14760|14990|15081.7998|15348|14949.4502|14080|14181.75|13999|13620|13506.5996|13373.25|13095|12925|12950|12957.5498|12890.5996||12903.9502|12729.9502|12690|13294|13444.7002|13450|13560.0498|13289.9502|13281|13401|13460|13646.3496|13536.5|13550|13459|13350|13379.1504|13321.9502||13147.7002|13355.9502|13783.3496|13300|11990|12020|11979.9502|11689.9502|11968.0996||11975|12281.2002|12447.9502|12049.9502|11938.9502|12514.2998|12039.7002|11963.0996|12072.7002|11741|11984.5|11885.9502|12038.2002|12199.8496|12279.8496|12264.75|11866.5498|12069.5|11998|12170.9004|12075.0996|12232|12392.2002|12600|12819.4502|13014.3496|13311|13437.5|13632|13807.4502||14045.4502|13880.5|13829.9502|13682|13000|12680|12800|12895|13115|13226|13080|13274.8496|13141.6504|13298|13040|13024.2002|12844|13130|13142.1504|13188.7002|13253.9502|13060|13185.9004|14214.0498|14300|14430|14425|14540|14485.0498|14380|13859.2998|13990|14140|13993.7998|14399.9004|14725.8496|14485|13814.7998|13889.7998|13790|13250|12985.6504|13045|13245.0996|13199|13427.75|13350|13269.75|13351.6504|13380|13540|13498|13440|13450|13550|13221.7998|13563|13864.7998|13960|13599|13738.7002|13790|13794|12128|12073.3496|11995|11450|11580|11200|11574.5498|11508.0498|11584|11482.4502|11491|11074.9004|10680.5498|10723|10979.4004|10989.6504|10969|11016.9502|11189.3496|11528.2002|11850|11643.9502|11340|11159|10690|10384.8496|9800|9950|9499|9572.0498||9600|9450|9338.4004|9361.25|9690|9650|9850|10028.9004|9861|9990|10100|10075|10090|10185|10300.25||10760.0996|10160|10399.9502|10590|10500|10828.5498|10520|10442.9004|11100|10799.7998|10674|10900||10299.9502||10295|9709.8496|9365.0996||9157.5996||9750|9500|9999.9502|11346.75|10089|9600|9014.9004|9162.2002|9849|10114.4502|10678.9502|11390.1504|11440|11871.1504|12485.0498|12518.6504||12809.5996|13068.9004|13609.25|13690|13292.3496|12797.9502|12863.0996|13289|13834.75
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3470|3485.1001|3505|3616.8999|3616|3608.05|3544|3554|3557.8999|3620.8|3650|3649.8999||3639.8501|3690|3666.55|3641|3649.8501|3665|3685|3704.8999|3648|3648.8|3625|3589.95|3567.95|3602|3563.95|3593.8999|3605|3601.75|3605.8501|3623.25|3646.1499||3683.8999|3668.3501|3662.3999|3727.05|3759.8|3767|3786|3797.7|3792|3777|3747|3666|3654.8999|3670|3672|3653.8999|3648|3702.5||3684.8999|3572.8999|3579.8501|3593|3599|3577.75|3549|3521.95|3550||3541.45|3525.95|3541.6001|3572|3570|3555|3530|3506|3457.25|3485.95|3549.8501|3556|3599.8|3588|3505.55|3502.8999|3493.3501|3580|3694|3795|3779|3835.95|3801.8|3786.3|3774.3|3818.6499|3825|3838|3879.95|3857.8||3827.95|3825|3796|3778|3716.95|3655|3652.8999|3678|3795|3839.75|3890.95|3860|3766.5|3796|3828|3765.5|3749|3762.45|3750|3809|3808.75|3813.6001|3787.75|3811|3827.6001|3853.3501|3857.3501|3929.95|3926|3912|3910.2|3949|3940|3895|3840|3857.8501|3885|3970|4005|3945|3912|3873.55|3855|3849.8999|3860|3874.3999|3853|3830|3846.6001|3849.8999|3879.75|3924.3999|4010|3993|3938|3880.25|3778.3|3795.95|3835|3753.6001|3699|3712.5|3685.45|3646|3579.95|3567.6499|3611|3615|3544.8501|3499.8999|3474.3999|3504.8999|3504.8999|3475|3450|3457|3435|3399.95|3406.5|3443|3403.45|3447.6001|3469.8999|3513.25|3497.95|3555|3708|3480|3470|3417|3363.25|3238.95|3244||3184.2|3157|3159|3147.8999|3165|3196|3138|3188|3123.2|3083.3999|3037|2980|3065|3126|3160||3205|3238.75|3289.8501|3290|3122.8999|3245|2969.7|2906.3501|2864.8|2895|2893.95|2908.5||2800||2850|2990|2878.7||2610||2780|2710|2579.3501|2708.95|2668.8|2511.6001|2450|2422.3999|2500.8999|2404|2744.95|2795.75|2744.6499|3049.8999|2968.95|3065.8999||3061.8|3100|3165|3080|3045.5|3053.95|3020|3100|3069.8999
04220|18055|/equities/cadila-healthcare|NIFTY200|472.35|471.25|477.75|479.9|488.95|482.4|482.8|470.9|458|464.75|466.6|472.65||473.65|473.1|489.8|488.8|487|487.8|509.2|504.9|494.5|497.25|495.95|489.4|485.95|487.7|489.5|494|482.85|487|482.9|490.5|499.25||491.7|479.25|470.85|485.75|479.45|481|472.85|475.45|473.7|472.95|475.45|474.4|475.7|480.95|475.8|463.8|455.85|459.4||459|426.8|432.35|434.2|437.85|434.4|438.85|435.8|433.95||432.75|435.4|419|440|438.9|444.35|449.8|444.4|464|423.45|419|420|427.8|424.7|430|434.65|427.15|432.45|430.95|435.9|432.2|433|433.6|446.3|443.15|447.9|438.7|420.35|423.45|417.4||402.2|406.5|394.8|392.55|389.1|383.8|396|398.5|416.95|423|396.6|390|378.5|373.2|372.65|374.95|371.8|374.2|382.9|390.5|389.35|384.4|379.9|392.55|393.75|396|391.15|398.5|403.85|404|400.8|406|401|402.55|400.35|394.55|395.5|408.6|409.8|395.3|401.8|411.5|405.55|400.7|396.45|368.5|362.4|362|364.25|374.9|371.85|373.6|377.6|384.5|378.6|362.65|358.15|362|360.15|360.55|362.95|366.35|370.45|374|380|366.9|353.85|369.6|370.95|372.7|367.2|373.3|368.85|368.5|369.7|369|371.8|374.75|383.6|376.4|378.25|371.3|369|360.5|367.55|364.05|359.4|364.5|352.85|352.5|342.9|340.7|351.85||350.5|353|339|330.95|335.65|343|341.75|328.75|330.2|333|327.45|332.55|330.7|342.5|337.25||332|330.7|339.55|342.55|344|342.6|340.9|349.9|340.9|352|346.2|358||364.9||374|366.7|318.9||279.5||273.3|271.15|258.4|264.75|271|281|299.5|305.9|290|255.95|267.65|268.35|261.8|255|252.6|264.3||267.25|268.65|272.75|263.4|263.45|263.55|265.75|264.25|271.6
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|161.35|161.45|162.35|163.75|172.2|163.75|156.2|150.65|143.3|135.95|129.7|138.75||138.4|138.5|145|143.6|139.95|141.75|145|147.2|145.9|140.85|132.3|134.9|135|137.3|136.75|136|134.45|130|130.7|128.25|125.75||122.75|121.8|117.5|121.4|126.2|125.7|125.85|124|128|127.9|125.45|146.65|140.85|119.3|114|114.4|110.5|110.55||105.7|100.4|100.8|94.8|94.45|94|95.3|94.7|93.75||91.7|94.6|97.7|97.65|93.7|93.5|92.85|90|89.3|88.7|88|87.25|88.4|89.8|90.5|89.9|88.85|90.6|89.3|90.6|88.7|90.15|89.6|90.75|95.1|93.75|92.2|91.85|91.95|93.3||92.05|89.65|91.75|91.6|87.5|86.7|91.7|95.35|98.95|100.5|100.3|101.2|101.5|102.9|102.75|100.9|99.45|102.4|103.6|104.95|109.05|108.45|110.95|119.45|115.9|107.65|107.8|108.25|105.5|106.35|106.8|109.2|102.65|101.9|103.2|103.25|104.4|102.6|102.65|102.75|105.4|105.85|105|103.25|102.45|101.4|102.65|101.2|101.75|102.3|103.4|105.3|104.5|104|102.85|102.2|103.35|103.3|106.15|108.4|111.3|113.5|105.2|105.65|105.4|106.75|106|104.5|104.15|107.45|106.35|118.3|115.75|114.25|108.5|104|103.1|106.5|104|104.6|109.3|105.8|105.45|107.9|106.15|100.85|101.3|94.65|92.5|84.3|85.6|84.15|79.25||80|80.65|78.3|79.4|84.7|87.55|90|90.25|80.6|80.9|83.1|82.7|81.7|83.45|85.6||91.2|88.2|86|83.45|84.7|85.7|84.5|89.8|94.15|90.15|87.6|92||91.3||93|92.75|88||88.9||91.95|92.15|89.55|95.5|91.45|86.7|83|91.5|102.95|104.95|101.8|104.9|102.8|109.4|109.7|123.8||127.85|132.7|143.35|142.2|143.5|147.9|150.7|160.45|163.1
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|131.7|132.5|135.5|133.9|132.6|132.2|129.85|134.35|129|128.75|126.45|127.7||129.45|128.35|129.4|129.2|129.4|129.95|131.8|131.25|130.65|130.45|129.35|130|128.65|127.3|125.1|124|124.4|125.15|125.75|123.3|125.85||125.9|124.3|124|126.9|128.2|128.8|128|128.7|131.7|132.5|135|137.25|137.2|135.55|132.3|130.75|131.85|130||129.95|126.45|130.8|130.5|125.9|123.9|121|117.5|117.8||115.6|114.65|114.85|113.9|113.75|112.5|112.65|115.5|112.9|116.1|116.5|116|120.4|111.3|112.3|113.35|113.65|112.85|112.5|112.25|107.25|107.65|107.6|110.1|111.3|111.85|112.4|113.2|112.3|113.3||110.7|110.5|110.9|112.9|111.75|112|114.15|116|119.85|120.35|119.45|120.3|121.5|124.5|120.85|120.5|121.3|120.85|121.75|121|122.15|120.7|120|124|123.4|124|124.45|125.5|125.7|124.5|124.6|125.9|123.25|122.95|123.2|122.1|121.9|123|123.25|122.7|119.3|117.5|117|115|116.2|117.3|118.9|114.3|115.4|117|117.3|117.5|119|119.1|120.95|121.75|123.45|123.75|124|126.8|125.8|126.95|126.45|125.25|125.7|124.45|126.65|126.8|128.75|131.4|129.5|128.75|130.8|126.45|120.5|120.3|121.45|120.8|122.8|123.5|127.5|127.95|128|127|124.75|124.55|125.8|125|118.3|116.75|115.75|115.9|119||112.2|112|109.4|112.85|119.45|121.45|121.75|124.4|123.05|127.45|130.8|123.8|121.65|128.4|127.8||132.8|128.9|124|127|127|125.75|118.5|118.55|118.7|119.05|117.2|116.75||117.5||117|115|108||103.35||103.85|101.5|99.5|109.1|107.9|104.65|105.8|112.5|119|119.7|119.95|119.1|123|130.65|132|137.4||138.9|140.5|144.3|148.95|153.5|150.7|152.7|153.9|157.5
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|478.5|470.9|470.9|468.55|473.95|471|467.25|475|448.9|427.25|414.2|430.75||449.5|443.85|464.85|458.9|447|426.65|430.05|441.35|448.75|451|434.8|437.45|440.25|446.4|439|446.55|415.9|390.7|386.05|392|393.05||383.05|378|363.9|374.8|377.45|380.95|386.25|378.35|374.7|375.5|369.9|376.75|378|375|375.5|381.5|382.85|389.65||394.9|361.5|366.9|363.85|355.2|344.6|343|340|324.5||316.35|320.95|315.45|322.45|310|307.5|308.3|302|299.7|294.9|280.35|251.45|250.75|250.65|251.8|257.3|245.8|248.15|242.3|240.95|240.9|251.6|251.85|249.9|257.05|258.2|259.45|261.6|265|263.6||260|256.55|254.1|249.85|240|239.2|236.5|234.75|242.9|243.95|243.4|239.4|235.2|236.2|226.45|225.85|223.55|230|238.2|239.45|249.75|244|242.9|255.6|259|247.15|248.2|243.65|233|231|234.4|234.55|233|222.4|231|227.3|211.5|212.05|213.4|209.7|208.3|207.35|205.6|206.5|216.9|222.8|223.35|217.25|214.4|219.95|224.55|224.2|220.5|218.6|210.95|210.85|207.95|203.5|212.9|214.35|211.2|218|215|202|204.7|201.95|199.75|199.15|200|211.75|208.4|209.15|211.45|216.45|204.7|178.8|170.5|162.4|163.1|161.5|165|158|157.5|153.85|147.3|158.6|164|159.75|153.2|143.2|137.55|140.4|126.9||133.2|138.75|136.8|132.35|149|151.25|160.4|165.95|151.9|154.5|155.45|155.95|152.4|151.3|150.9||170.6|154|147.7|140.6|145.8|159.3|154.45|152|183.7|180.8|162.9|162.65||170.55||177.8|154.8|137||147||151|167.05|167|184|181.5|162|161.6|184|200.95|198.25|224.45|242|246.95|263.9|255|279.55||278.7|283|297.95|308|309.95|317|315.65|319.95|325.2
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|874.9|867|856.85|859.25|854.9|856.5|878.9|826.35|831|850.85|848.85|856.45||857|822.5|839.3|834.9|825.4|826.65|844.9|847.55|852|864.6|860|846.2|830.45|834.4|843.75|837.3|828.95|833.35|830|835.75|839||834.9|827|798|816.9|796|794.85|790.35|798|793.3|766.1|767.7|773.9|779.45|782.5|770.6|764.8|761|760||749|741|754.55|752|758.05|748.45|751.9|752|751.9||751|758.85|745.5|769.8|804|802|796.1|783.8|770.55|762.35|767.5|774.65|780|773.55|763.75|774.65|769.85|771.8|774.7|784.1|787.5|788|794.55|829.05|819.75|825|815.6|790.65|788|784.05||781|794.9|786|778|777|766.65|784|787.95|811.95|819.3|762|756.5|754|730.25|731.5|735.9|734.95|726.45|733.8|750|745.95|748.5|741|755.7|771|764|754|758|767|770.6|771.75|772.7|779.65|781|787.75|782.9|778|801.85|814.5|739.65|739.7|729.95|718.9|734.2|724|698.95|685.55|665.75|673.95|681|674|677.8|682.1|690.85|696.65|677.4|643.5|644|646|647|643.95|648|642.6|644.25|652.95|654.45|642.6|649.9|648|643.65|642|662.25|674|692.5|648.85|644.8|643.8|650|653.5|645|646.95|650.75|654.3|657.8|669.75|664.8|649.5|658.65|652.6|650.95|637.65|637.8|646.9||641.85|626.85|624.35|608.8|605|585|577.9|605|593.8|600.95|601.2|601.8|606|623.05|616.95||611.45|607.9|621.25|632.65|606|603.9|599.75|609.8|599.4|615|612.8|614||605||610|530|513.4||454.7||430.9|446.6|438.7|411|394.7|394.9|409.75|406.9|399.8|390.75|410.73|420.91|422.8|433.82|411.43|425.05||431.53|438.15|472|449.8|429.2|411.25|416.45|424|425
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|168.65|171.5|174.45|175.25|180.8|180.8|183.3|182|173.45|170.95|168.8|175.85||176.85|175.7|177.45|177.35|176.35|175.5|179.85|180.9|181.3|184.45|186.5|187.65|186|185.95|183.45|182.3|181.6|181|180|183.65|182.85||182.95|185.8|176.9|179.5|185.45|189.5|189.8|188.6|186.9|177.95|178.8|177|179.75|181.45|182.05|183.3|185.6|187.5||187|180.95|187.65|187.3|187|194.2|197.85|200|192||188.25|181.5|184.85|186.95|188.5|167.2|162.3|161.25|159.8|154.5|151.85|151.8|160|155.9|155|151.25|149.4|151.75|150.45|150|144.4|143.8|144.05|149|153.7|153|148.5|145.25|145.4|145.9||142.7|141|139|136.7|136.5|135.7|138.9|138|144.2|145.35|146|146.7|147.15|150.5|135.75|134.5|136|140.7|141.95|144|146.65|143.35|145|155.9|152|143|137.4|132.75|133.3|132.15|125.45|124.35|125.5|124.9|124.45|119.2|120.45|121.9|124.4|123.5|120.4|119|120|121.4|123.3|125.1|123.4|123.8|127|127.95|126.25|127|126.55|125.95|124.9|123|127.55|128.85|134|138.7|139.5|136.4|132.2|127.5|124.95|125.5|124|123.4|124.9|125|125.85|125.6|127.5|130.5|134.5|137.9|133.5|136|136.65|135.4|138.95|136.5|139.7|141|139.95|146.65|150.75|144.9|142.5|137.1|130.5|126.5|128.55||132.4|133.3|131|128.5|137|138|139.9|137.4|134.5|139.55|142.35|144.3|143.4|139.65|140||145.9|137|125.95|123.3|125.8|128|129.3|129.75|139.45|135.45|130.45|138.95||139.05||130.75|123|118||123||129|131.3|130.55|147.8|151.7|137|136.05|157|166|160|176.95|184.45|191.95|196.4|200|206||207.5|211.8|217|217.9|218|217|220|220.9|220
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|139.5|140.55|143.45|142.4|144.3|144.25|138|132.85|129.75|129.65|129.95|132.55||135.5|137.8|142.15|141.95|141.9|143.9|147.6|148.2|148.8|147.55|143|140.95|137.5|137.3|136.75|137.75|136.25|136.7|136.75|139.6|139.9||139.1|136.7|136.1|141.5|143.65|145.25|146|144.35|144.2|140.7|135.45|137.5|137.7|137.2|134.95|134|131.15|127||127.4|125.35|126.75|124.6|123.45|123.5|124.3|128.85|129.3||126.35|126.5|126.2|125.4|122.9|122.4|120.6|116.5|117.25|116.3|115.2|112.45|114|115.15|117.9|118.2|116.7|116.9|116.15|115.35|112.75|112.7|113.95|114.65|115.5|115.9|115|117.2|119.35|119.5||119.7|117.1|121.55|121.3|117.6|121.1|122.5|122|124.15|125.25|125.9|124.6|125.75|126.85|127|128.3|129|132.65|133.8|136.45|138.05|137.5|135.4|142.15|142.4|143.25|143.95|141|141.4|141.8|139|138|138.55|137|134.25|130.15|130.2|131|131.15|130.35|131.2|130.1|131.7|129.9|130|131.7|132.5|130.75|131.8|132.9|135.55|136.7|134.5|134.6|132.05|128|129.45|130.4|132.45|132.25|135.3|134.45|136.7|137.5|135.9|135|134.65|137.15|140.85|143|143.65|146.45|146.75|143.95|140|139.7|133.9|135|135|135.55|142.9|144.75|147.95|148.95|145.75|142.6|145.1|149.15|149.75|142.45|134.3|131.35|128||126.05|126.25|125.15|124.15|127|130.85|131.45|132.5|129.05|131.05|133.2|133|139.35|147.25|144.7||149.45|140.85|139.55|139.7|143.8|144.75|141.3|141.6|149.9|152.45|150.5|151.6||146.7||141.45|143.4|142.4||139.9||141.25|142.35|134.75|132.95|127|129.25|135|134.85|135.8|133.5|151.85|155.4|151.35|161.55|163|169.9||166.7|173|180.2|179.8|179.65|175|171.8|174.55|177.75
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2659|2620|2643.8999|2640.45|2572.55|2561.7|2552|2498|2442.3|2476.8|2427.95|2485||2511.3|2587.8|2759.2|2647.3501|2553|2655|2762.8|2753.1001|2797.5|2831.5|2848|2825|2850|2909.55|2906|2867.25|2748|2714.75|2708|2729.8999|2715||2687|2661|2596.6499|2628.05|2625|2549.6499|2552.8501|2558.3999|2519|2525|2511.8|2564.55|2493|2485|2497|2514|2481.6001|2476.2||2478.95|2495|2482.8501|2485|2449|2405|2390|2335|2329||2358.7|2354.5|2301.75|2346|2339|2222.8|2229|2229.3999|2171.5|2226.05|2278.8|2255.8|2280|2273|2399.1499|2533.95|2563.3|2618.5|2635.8999|2627.75|2598|2649.8|2767.2|2814|2710|2499.95|2554.8999|2429|2414.8|2438.95||2356|2347.95|2420|2393|2325.8501|2215.55|2242|2200|2265.5|2249|2272|2199.7|2173.25|2190.1499|2102.8999|1933.15|1938|1984.9|1947.15|1974.7|1992.55|1959.9|1949.95|2035|2024.45|1975|1958.6|1973.25|2000|2019.4|2028|2049.3|2028|2049|2030|2044.5|2018.9|2079|2017.1|2036.6|2039.85|1966.95|1958.4|1953.75|1969|1950|1894.25|1797|1802.95|1719|1673|1678.2|1724|1713|1699.5|1760|1696.1|1616|1632|1598.7|1617|1548.8|1577|1461.7|1444|1444.45|1418|1439.7|1469.5|1506|1386.7|1432.7|1375|1356|1386.3|1397.95|1368|1369.8|1378|1354|1418.75|1434.9|1467.05|1501.95|1517.9|1459.85|1488|1486.6|1503|1497|1511.35|1513.65|1526.35||1573|1452|1424|1407|1390.95|1375|1404.95|1488|1454.9|1465.95|1431.95|1414.35|1448|1235|1225||1245.45|1247|1215.9|1173.8|1199|1220.15|1099|1075|1136.9|1164.5|1115|1131||1110||1151.5|1159.3|1116.15||1182||1205|1217|1201|1275|1367.2|1273.65|1080.25|1074.95|1165|1099.8|1209.95|1260|1341.95|1571.05|1551.3|1668||1770|1801.35|1880|1985.75|1917.1|1857.45|1874|1908.95|1910
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1612|1589.3|1619|1609.6|1639|1626.9|1634.9|1650.8|1613.3|1669|1577|1555||1543.45|1552.05|1565|1567.9|1563|1569.3|1595.4|1613|1629.25|1648.9|1676|1625|1615|1615|1602.5|1586.2|1581.95|1586|1582|1594.7|1587||1579.35|1572|1554|1598.5|1624.5|1623.2|1627.45|1619.7|1630|1598|1590|1589|1569.25|1558|1548.7|1541|1524.85|1540.25||1540|1523.55|1564|1578.9|1574.95|1548|1526.35|1532.95|1542||1524|1523.95|1502.45|1519.25|1534.6|1512|1494.95|1511.8|1528.15|1523.9|1542.45|1545|1559.8|1546.5|1476|1468.15|1443.9|1479.9|1488.95|1489|1447.15|1461.85|1459.85|1470|1471|1477.45|1457.9|1443.55|1468.8|1457||1448|1449.95|1460|1447.95|1420|1395.35|1360|1365|1385.45|1407|1418.95|1425|1423.2|1427.9|1423.3|1404.1|1369|1381.55|1373.7|1379|1400.7|1398|1385|1400|1411|1422.6|1420|1425|1422.75|1440|1440|1443.95|1439|1426.8|1445.35|1456.85|1461.45|1486.45|1465|1467.45|1458.55|1452|1444|1441.65|1454.9|1473.95|1454.4|1402|1408|1394.25|1403.5|1428.05|1455.9|1448|1432.95|1425.4|1449.45|1446.35|1436.85|1395|1400|1404|1401.5|1394.95|1396|1389.15|1398|1419|1408|1421|1421|1415|1425|1383.25|1372|1362.6|1348|1355.65|1368|1361|1370|1387|1396|1372.3|1372.6|1379|1385|1393.45|1402|1428.15|1309.2|1282.35|1322.1||1345.1|1376.9|1392|1394.5|1403|1364.7|1365|1367.8|1351.45|1375.9|1370|1339|1374|1405|1445||1485.2|1513.2|1565.8|1563.9|1497.95|1547|1518.2|1415.85|1400|1439.6|1417|1422||1383.95||1373.35|1409|1324.9||1282.9||1285|1274|1220|1223|1182|1142.85|1151|1215.4|1212|1136|1169.95|1195.9|1199.6|1277.4|1254|1280||1321|1334.5|1350|1327.45|1328.95|1325|1320|1338.4|1344.8
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|507|511.25|508.9|515.5|491.5|481.8|473.6|462.8|457|457.45|441.9|443.3||430|435.6|443.7|444|440.6|434.55|448.25|450.95|450.55|449.8|445.55|446.95|442|444.9|416.95|418.75|405.5|403.25|401.5|402.95|397.5||396.35|392.8|387.9|407.6|409.8|417.5|417.65|415.85|408.1|409.4|406|408.65|413.95|415.5|420.65|422.9|413.5|413||413.95|409|413.35|416.5|418.85|418.3|415|409.4|416.85||403|402.7|408|389.4|383.45|399|409.4|401.7|401.5|394.4|395.8|390.4|401|400.8|389|396.5|397.3|393.4|387.25|385.9|371.9|368.5|367|369|378|383|367.4|364.8|361.9|358.9||369.55|375.15|386|389.5|380|378.5|379.4|380|388|396.3|392.8|390.4|390.65|391|385|377.45|382.95|394.9|396.45|400.7|407.7|405.75|405.75|421.95|412.9|397.4|395.5|394.75|397.7|398.5|396.35|397.95|394|388.6|385|379.5|378.4|392|438.9|462.5|463.8|467|464.25|455.6|453.5|457.5|464.5|459|447.3|452.2|458.05|460|465.9|473.9|460.9|432|447.3|427|437.85|433.9|443|446.7|432.75|448.2|431.9|424.75|419.9|425|435.1|439|429.75|428.65|426.8|418|411.95|403.1|391.65|393.2|398.7|397.5|410|422.6|434.95|419.95|409.9|396.8|405.2|401|413|386.8|359.95|355.5|355.8||365|362|354.4|364.8|381.6|385.85|394.9|384|375|369.35|366.55|366.85|354|367.85|371||381.9|370.1|367.95|378|376.6|373.6|370.85|373.95|383.55|394.9|386|398.8||398.8||384.7|353.95|334.95||330||337.7|334.65|314.4|351.55|314.35|287.9|328|310.45|352.35|304.5|345|367.9|387.25|402.15|385.4|417||433.95|453.9|482.5|501.4|510.35|523.55|530.25|521.35|542.2
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|774.25|771.85|784|788|779.9|794.95|797.65|852|851|851.5|834.4|843.1||845.5|861|854.75|848.9|841.85|836.65|836.9|835.6|817.5|816.6|823|822|825.9|826.75|828.2|824.7|832|817.5|815.25|880.9|864.85||807.2|793|777.7|787.95|805|808.2|803.5|799|812.75|805.5|805|798|798.5|807.9|797.7|806.95|831|835.95||837.55|805|827|831.15|790.65|790|785|796.9|793||751.95|747.45|729.75|766.45|768.85|764.9|755.6|750|745.05|734.7|730|732.8|729.8|727.55|744.7|742.6|729|720|706.5|707.95|717.1|732|737.9|728.5|731.45|741|736.15|754.95|774.75|801.5||801.9|800|809.95|807|808.95|810|809.05|810|819|821.05|834.9|838.95|817|798|759.4|733.15|729.5|739.9|749.95|759.5|775.65|760|777.95|818|830|809.85|823|825.35|806|802|783.9|778|744|760|779.6|774.3|782|798.7|808.75|806.75|804.35|787.9|788.9|792.3|783.9|795|787.95|807|830|818.9|828|819.4|822.75|804|787|778|779.5|772|774.5|761|761.85|778.9|757|758.8|762.75|766.5|765|762|760|768.8|760|751|741|741.9|748.65|747|726.45|687.3|692|677.95|679.9|678.9|660.4|673|672|647.4|654.85|657.35|668.8|657.8|684.8|698.9|664.8||658.1|622.75|614.85|623|632.7|633|619|625|617.4|629.7|627.85|613.9|631.75|617.9|581.7||615|587.3|580|581.65|558.9|573.2|549|535|565|582|569|541.95||537||545|520.55|521.35||543.95||550|558|539|553.45|550|564|523.95|538.9|565|539.7|576.85|578.35|596|628.75|610.25|630||619|625|621.9|628.9|632.85|622|619|620|621.9
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|409.55|410.1|410.5|416.65|421|422.95|417.65|420.45|426|434.15|442|438.85||440|456|451.4|410|401.9|397|417.8|402.95|405.4|405.4|408.8|405.4|402|385.35|379.9|380.45|385.9|382|372|374.3|362||359.55|363.8|376.5|373.4|387.8|393.65|368.1|342|334.1|337.3|339.55|341.8|334.9|335.85|334.85|336.8|333|326.35||309.35|314.5|314|310|308.9|307.8|301.8|297.7|300.4||298.85|301.55|300.9|302.6|314|314.25|316.6|310|306.35|302.9|304.8|301.85|306.95|309.95|319.7|329|289|295.1|289.9|282|283|283.55|284.7|278|279.05|275.9|276.35|282.25|287.45|292.1||300.5|295|284|264.95|269.1|274.15|274|276|282.85|285.45|283|284|283.5|278.8|258.8|255.65|257.8|264.25|264.25|267.75|270.4|269.95|278|278|272.55|270|267.75|267.55|268.9|266.8|265.9|262.8|265|255.95|251.8|253.3|261|269|262.7|265.6|266.8|256.65|246|245.9|246.8|252|253.45|253.25|252.85|254.95|253.35|246.95|254.85|253.7|243.75|243.9|245.4|246.65|254|245.9|250.2|243.4|245.8|248|244|240.9|240.95|243.75|238.4|238.9|235.75|232.9|231.5|231.05|231.55|232.65|231.9|230.95|227.2|228.85|236.45|241.8|229.5|231.9|232.9|240.05|247.75|244.9|238.7|227.9|223.4|221.15|217.6||216.95|222.75|215|207|211.1|212.8|213.75|224|217.75|216|211.95|209.55|217.9|217.7|226.4||239.65|220.95|219.7|225.6|224.7|237|225.35|223.3|221.5|220.05|219|221.35||227.75||230.8|219.85|213.4||218.3||213.15|215|197.65|208.8|205.9|197|203|207.7|227|222.45|228.8|237.85|244.25|251.95|255|263.85||269.95|279.5|280.4|283.9|283|285.85|285|288.7|289.15
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|807.9|798.8|791.8|799|794.8|789.25|780|799.8|737|689.5|640|628.55||622.85|620.9|627.6|622.9|619.95|604.6|621.95|619.5|629.1|632.25|638.85|648|646.3|623.7|624.45|613.6|584.5|578.45|586|577.1|584.4||593.55|590.5|586|616.05|616|607|605.6|613.3|609.5|593.3|610|596|576|579.3|582.25|585.55|579.95|586.05||597.5|536.65|531.95|533|521.6|519.05|513.8|501|497.9||482|482.35|462|465.5|461.1|461.8|455.25|449.65|451.55|438.4|447.9|451|462.8|459.55|463.3|467.7|465.55|476|472.3|472.75|463.65|455.3|445.7|446.05|437|452.8|452.8|455.6|464.8|460.5||458.3|449.5|452.5|454.55|447.45|455|461.3|471.55|483.4|492.55|491.3|494|494|487.75|469|472.4|462.5|463.2|472.55|473.05|478.25|472.25|468.85|474.55|475|477.6|482.9|474.9|476.55|468.8|467.8|466.35|464.4|458.25|459.45|448.7|426.3|428.1|427.65|422|418|411.5|406.6|409.7|404.5|403.65|404.8|404.85|396.75|398.55|399|395|399.25|396|388.7|385.7|393.75|390.45|399.85|400.75|415.7|428.7|439.45|433.9|412.5|405|399.75|404.05|414.65|417.4|408.85|416.6|408.4|400.5|379|383|389.75|401.1|401.1|394|401.4|393.35|407|403.7|395.6|385.85|387.55|384.5|392.45|382.15|361.4|347|342.5||339.1|343.65|334.85|332|338.35|353|368.6|374.65|367.5|375.7|367|374.85|379.25|374.3|382||382|395.85|388.45|382|426.55|424.2|414|406.75|411.05|406|396|388||371.95||358.95|338.05|315.8||314.95||330.9|347.95|357|395|389.7|392.9|414|414.75|436.4|442|451.2|460|443.35|453.9|465|489.5||499.05|509|508.9|511.65|550.4|521.55|515|535.35|543.5
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|537.5|528.85|532.05|526.5|528.55|529.9|529.15|535.6|536|532|535|537.5||541.3|540.5|546|544.85|547.45|544.8|552.55|552.45|545.45|550.95|549|542.45|539.3|541.7|542.4|544|538.45|539.8|540.5|533.8|526.9||515.75|512.5|508.9|514.95|513.4|517.4|519.55|517.2|518.95|519.5|517|510|506.8|505.5|506.8|506.95|509.5|507||507.1|505|510.5|511.25|511.4|513.8|510|514.15|522.2||522|521.95|519.25|529.9|535.95|528.9|525.65|530|523.5|516.8|524|522.45|526|526.4|521.8|520.9|516|533|529.95|522|524.35|525.65|518.5|524.5|521.4|524.6|527|531.3|535|521.65||517.4|514|510.3|504.65|496|490.75|495.95|494.6|511.95|509.9|510.95|513|508|514.7|511.7|497.5|494|490.4|490.95|496|497.3|494.8|491|495.4|495.65|499.35|502|494|495.45|498.5|496.85|504.9|499.1|503.55|501.6|509.3|519.5|524.6|528|513.7|509.6|511.15|516.2|518.65|515|497.75|491.65|477|474.2|482.8|486.85|495.2|502.7|503|495.35|489|486.85|487.4|486|478.4|477|483.9|481.9|470.1|470.75|471.5|471|472.7|469|464.95|465.75|464.85|460|449|449.5|443.55|457.4|458|460.45|457|465|473.9|475.85|469.5|466.5|469.45|470.6|476.9|473.95|470|451.25|434.85|436.2||443.95|449.4|444.95|447.15|446|463.65|461|458.6|451.75|454.7|452|456.5|458.35|475.55|482.8||495.35|490.65|494.4|504.65|503.75|516.15|504.8|503|499.95|515|509|506||492.95||514|517.4|489||454.25||454.8|455.55|434.9|445.6|433.95|412.05|419.6|428|452.7|428.45|437.25|450.9|454.95|472.75|478|494.35||494.95|513.25|525|516.9|513|513.7|504.95|508.2|507
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1400|1370.65|1352|1340|1304.85|1274.1|1275.25|1270.8|1223|1170|1155.65|1165.8||1180.45|1166.05|1185|1179|1150|1149|1179.85|1184.45|1198.5|1197.7|1219|1229.8|1212|1210|1133|1143.3|1098.5|1095|1090|1080|1094.6||1063|1053.95|1048|1079.1|1086.5|1114|1109|1070|1079.15|1070.5|1078|1134.5|1138.95|1148.05|1194.9|1189.75|1175|1198||1111|1057.15|1086|1094.8|1049|994|990|997.2|989.9||955|919|913|929.95|925|928|883.9|850.2|855.2|857.1|857.8|845|845|841|862.05|874.4|843|826|835.7|813.5|794|813|809.7|830|795.45|783|809|809|778.9|781.95||796|787.9|792|779|758.65|747.95|774.55|779.15|789.05|807.8|797|779.95|784.4|744.8|715.5|715|698.65|720|748.3|759.8|772|771|775|756.95|756|760|762.95|770.35|784|787.9|785.85|794|791|795|798.6|804.35|790|794.2|793.9|825|809|796|794.8|780|774.75|751|743.95|729|720.85|735.35|753|735|728|748|711.7|705.8|705|700|708|719|710|724.95|725|731.95|739.85|708.5|700.65|708.65|717|715.8|720|719|679.75|604.5|605.7|584|575|582.25|569.2|569|578.05|568|572|578|571.95|577.35|586.75|571.95|581|577.5|575|546.55|525.45||494|509.9|498.4|500|502|503.6|510|520.75|509.7|514.5|521.3|514.95|521.4|526|531.65||531.7|544.3|544.75|545.95|533.65|536.8|545.25|548|555|553|569.9|560||509||488.15|503|464.5||468.5||500.8|549.7|540|535.15|486.5|453|449.75|505|520|519.4|582.6|611.95|644.8|669.95|714.7|759.15||752.6|749.95|749|763.15|778.6|808.85|799|812.55|825
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1137.2|1080.9|1046.9|1047.05|1037.9|1059.8|1062|1010.15|1002.85|1005|1010.05|988||1012.4|1015.8|1018.8|1022.9|1031|1033.95|1040.85|1043|1043.8|1040|1063|1086|1072.5|1041.7|1054|1041.2|999|954.8|935|936.8|926.2||935|923|895.8|929.7|941.9|939.9|931.9|887|889.8|876.45|894|868.9|868|859|862|862.3|877.25|895||872|809.5|820|823.4|831|820|824.65|810.65|825.85||831.95|841.1|799|798.5|781.4|771.9|757.8|723.9|733|743.7|759.45|758|775.95|749.9|726.9|745.6|742.1|724.8|736|729.8|733.7|760.45|759|758|767.3|776.75|797.95|804|818.7|826||833.9|839.5|846.8|844|825.45|835|873.5|854.9|867.45|888|871|864.4|866.35|801.8|769.75|755.7|741.8|757|747|758.9|761.1|746.8|712.85|752.85|768|775|772|824.55|779.5|665|644.4|618|613.8|615.2|602|624.9|607|595.3|616|619.5|648.8|649|659.25|673.35|648|636.6|648.3|621.9|623.35|599|554.4|547.45|543.9|533.45|534.5|537.85|556.15|564.8|554.7|538.4|534.8|534.8|537.9|524|486.25|487.9|486.85|497.95|505.15|509.25|507.5|513.55|511.9|510|500|469.75|474.15|484.65|488.4|483.55|491.8|497.6|495|503|490.4|494.4|504.7|509|510.5|510|515.5|524|508||514.15|523.7|510.9|516|522.6|527.4|521|529|529.8|546|567.7|557.8|546|522.85|491.85||530|534.9|499|484|491.7|489.25|464.95|477|476.55|479.5|474.9|477.3||488.5||493.8|465|439.7||388.7||399.85|399|372.95|410|417|365.5|388|349|399|381.6|427.55|447|448.9|484.6|450|509||508.8|523|530|542.5|537.85|524|482|511.1|520.8
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|362.85|364.75|348|350.15|352|357.1|363|374.9|362.9|351.85|320|315.55||336.2|345.9|353.35|361.1|357.55|355.2|367.75|373.8|378.5|387.9|395.95|378|345|320|318.2|329.95|325.9|336.9|344.95|345|345||327.2|306.5|290.5|304.4|310.9|309.9|331|295|288|293.45|291.95|297.05|305.9|303.5|295|295|295|299||286.8|239.7|238.9|231.75|223|216.6|219|211|216||211.5|207.85|211.8|215.6|212.8|209.95|193.3|193.7|194.3|196|198.9|186.85|194.8|211.9|225.5|226.85|224|232.1|227.95|234.95|236|244.5|240|244.8|251.4|251.9|267|277.2|275|274.8||267.45|253.5|251.3|244.4|227.8|224|219.85|218|227.6|230.7|234.4|229|220.4|229.15|229.8|229.9|205.4|210|210|209|213.95|204.35|205|216.4|218|240.95|208.8|202.4|203.8|184|178.7|173.9|171.7|177|179.9|167.8|161|162.5|164.25|143.9|125.7|120.9|117.55|116|115.5|118.4|115.5|113.5|115|117.2|119.75|121.3|115.55|115.3|116.3|117.95|124.5|128|134|135.8|131.4|125.2|121.65|118.8|120.25|125.85|123.95|121.85|116.3|110.8|105.55|102.1|97.25|92.65|88.25|84.05|82.65|88.6|87.85|87.6|95.75|91.6|91.55|87.2|85.6|82.85|79.05|75.3|73.4|76|73.1|69.65|69.5||72.8|77.45|80.8|85.05|87.4|94.1|101|98.9|98.5|106.5|109.8|106|107|109.9|107.5||112.35|107.9|103.65|103.9|104.4|106.4|105.5|108.15|109|103.85|98.95|100.4||103.3||105.3|108.6|107.9||107.85||109.9|109.65|107.8|121.2|122.7|117.2|123.35|129.8|138.85|146.15|153.8|161.85|170.35|179.3|188.7|200.5||208.9|223.25|216.5|212|198.55|186.9|183|194.75|197.95
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|3764.7|3760|3841.25|3888|3859.8|3724.75|3716.8999|3567.7|3520|3458|3496.7|3600||3589.3999|3613.75|3650|3666.1001|3631|3659|3762.8|3740|3792.2|3831.8501|3888.95|3868.7|3904|3889.3|3880.5|3914.95|3867.8999|3850|3820|3829.7|3783.3501||3757|3715|3739.1001|3803.95|3859|3854.2|3727|3652.1001|3669.75|3740|3763|3736|3749|3741.95|3739|3724.8999|3654.8501|3770||3659.8999|3565|3568.8999|3609.95|3637.8|3490|3499|3462|3490||3450|3408.75|3372.2|3423.6001|3463.3999|3264.8|3242|3210.1001|3117.5|3134.8999|3160|3159.6499|3210.8999|3178.55|3081.3999|3144|3106.05|3125|3128.75|3246.8999|3232.8999|3150|3162|3248|3215|3269.8999|3255|3217.8999|3184.8|3145||3097.7|3135|3139|3130|3108|3151.8|3290.3999|3273.8|3374.25|3389|3264.2|3274|3250|3227.6499|3172.3501|3185|3169.45|3216|3248.6001|3320.95|3349.3999|3340|3260.3999|3293.95|3297.8999|3278|3262.1499|3268.95|3280|3335|3207|3190|3160|3139|3185|3180|3131|3168.75|3293|2820|2753|2716.6001|2706.7|2731|2645.6001|2577.1499|2435|2391.1499|2395|2433.2|2408.8501|2307|2327|2314|2274.55|2242|2245|2256.6001|2240|2226.6001|2193.8501|2213|2207|2219.8999|2248.5|2242|2284|2334.95|2368|2381.8999|2378|2412|2401.05|2369|2330|2332|2337.8501|2365|2449.6001|2400.3|2417.3501|2444|2456.5|2472|2476|2439|2442|2537.95|2492.8999|2408.1001|2300|2320|2344.8999||2375.1499|2390.5|2376.7|2358|2379|2413|2377.8999|2396.8999|2374.3501|2356|2314.8501|2310|2313.8501|2326|2343.95||2372.7|2409|2445|2472.3999|2460|2454.3|2412.95|2474.45|2375|2449.55|2448.5|2418||2421||2467.6001|2214.6001|2150||1940||2000.4|2035|1929.9|1930|1980|1974|1975|1925|2017.15|1946.45|1933.95|1963.1|1986|1993.4|2129|2194.75||2258.95|2249|2239|2210.8999|2210|2164.8999|2149.7|2172|2162.95
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|3980|3815.98|3650|3495|3350|3254|3299|3177|3094.99|2855.45|2840|2854.99||2896.8|2949.95|3058|3081.4199|3120|3088.8|3119.8|3039.8|3055.9399|3030|3159.8|3357.2|3190|2974.99|2825.2|2797.6001|2730|2756|2714.2|2778.8|2724.77||2593.77|2648.53|2649.75|2719.99|2781.97|2753.78|2739|2631.55|2679.1599|2556|2479.3999|2388|2392.98|2312.6101|2309.23|2322.4199|2336.3401|2398||2397.6001|2298|2195.96|2200|2165.8201|2109.8|2058.8|2058|2057||2160|2050|1999|1999.6|2048.8|2119.8|2020|1919|1919.99|1928.8|1888|1848.8|1921.25|1930.03|2000|1990|1906.96|1930|1922|1922.6|1860|1889.38|1916.6|1819.8|1724|1738|1757.6|1810|1782|1805.2||1828|1838|1831.04|1820|1780|1720|1803.96|1856|1938.51|1989|1999|2039.98|2033.79|2057.8999|1896|1897.02|1918|1955.4|1800|1729.8|1699.8|1670|1678.4|1675.58|1764.8|1730|1676|1652.48|1656.04|1633.97|1622.98|1637.8|1597.4|1607.73|1636.47|1630|1628.34|1696|1625.99|1570|1580|1644.16|1670|1671.6|1545.98|1470|1459|1489.98|1539.99|1560|1555.4|1503.99|1432.01|1408.5601|1307|1312.99|1317|1333.2|1300|1265.8|1267.2|1230|1195.96|1208|1199.6|1199.8|1185|1160|1128|1154.99|1155.8|1216|1200|1149.8|1149.6|1120|1079.8|1088|1068|1041|1021.98|1015.99|1011.98|1019.98|1044|1092|1115|1049.8|1028.99|991|930|927|907.99||875|898.6|885|874|891.6|885.6|886|920|865.6|875.6|893.99|897.6|927.26|940.01|957.96||939.2|879.8|874.99|855.76|847|859.8|850.4|839.99|803|819.4|793.99|775||771.79||780.6|792|758||718.8||758.6|739.2|660.2|699.8|682|666|672|680|740|680.04|789.2|809.59|813.99|821.09|834.98|909||884.84|897.54|829.8|819|816.39|819.59|779.8|829|829.43
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|315.5|315.95|321|318.9|314.9|312.3|301.4|299|289.7|265.5|262.8|269.65||278.75|285|298|295|299.5|282.6|286.9|285.8|292.75|278.35|251|252.45|249.3|244.4|246.95|245|240.45|238.4|237|236.45|239||233.25|230.5|221.8|234.5|234.25|237.6|240.4|215.25|218.65|221.5|219.5|213.95|211.35|211.3|212.25|204.95|202.3|197.5||189.9|186.45|191.2|191.4|187.4|189|200.85|194.5|190.7||185.8|185.75|183.8|181.95|174.65|169.25|167.3|164.65|168.95|170.9|159.3|156.2|166|167.2|172.9|174|175.1|174.2|169.2|167.85|164.25|160.8|159.9|159.45|160.15|162.65|161.95|163.65|165.5|161.85||158.7|156.6|158.95|158.4|153|148.35|154.3|152.85|162.45|166.35|163.1|164.2|159|159.3|156.9|153.25|151.35|153.9|156.7|157.5|162.45|163.85|161.8|176.6|179.7|181.85|161.5|162.45|167|164|164.55|159.9|160.35|147.5|149.75|149|148.1|150.4|150.3|143.9|147.45|145.2|143.6|141.7|142.75|141.7|142.9|142.1|139.4|142.4|144.35|146.45|147.35|143.75|141.3|140.25|142.6|144.95|149.2|149.45|151|154.5|155.25|156|154.75|154.1|152.5|154.4|155.3|159.15|161.4|171.25|170.25|164.5|162.45|150.2|152|151.4|154.4|154.85|161|158.55|158.3|163.55|158.3|158.3|163.05|158.85|158.45|152.85|145.95|138.2|137.85||140|141|141.8|135.45|138.8|140.5|140|146.5|137.85|135.4|132.9|133.35|131.2|136.25|141.25||152.25|142.5|138.65|133.7|135|138.5|135.2|133.7|139.45|145.3|143.35|144.65||148.9||151.8|146.8|142.9||136||136.95|138.9|135.5|158.85|147|127.4|133.05|134.2|141.75|140.35|149.9|155|157|171.95|169|184.8||189|196.1|207.35|210.1|212.05|213.4|204.9|212.8|217.7
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2444|2408.6499|2455.3501|2468|2478.95|2505|2469.7|2495.55|2320|2282.45|2350.05|2358.25||2333.95|2309.7|2323|2309.3999|2295.5|2332.45|2353.2|2405|2405.3999|2413.8501|2424|2445|2427.95|2405.05|2427|2460|2425|2323.95|2331.8999|2343.2|2336||2293|2231|2255|2260|2198.5|2198|2204|2197|2197.6001|2198.5|2205.5|2249|2256|2298|2262.1001|2285|2288.25|2302.25||2303.05|2269|2274.6499|2374.7|2328.75|2244.3999|2175.6499|2174.7|2199.95||2182|2172.7|2205.25|2263.2|2318.6001|2377.8|2365.55|2315|2333|2340.95|2323.7|2330|2285.25|2298|2394.7|2315|2250|2215|2222|2139.8999|2083|2097.95|2141.1499|2172|2210|2180|2193.8|2330|2005|1940||1897.55|1895|1950|1944.85|1840.55|1832.45|1843.1|1925.5|2006.15|2010|2008|1979|1945|1947|1844|1819.95|1809|1835.2|1864.85|1875|1890|1869.95|1870|1855|1889.4|1859.75|1876.75|1870.95|1861.6|1865|1875.85|1896.9|1936.6|1942|1896|1866|1888.9|1900|1922|1919.65|1878.75|1880|1889.6|1916|1962|1944.15|1963.45|2010|1983.95|1949|1974|1998|2029|1930|1899.9|1940|1938|1926.05|1920|1822|1843|1775|1748.8|1680|1626|1588|1580|1584.45|1579.7|1575|1584.85|1624.85|1628|1575.1|1575|1565|1588|1614.95|1648.55|1629|1648|1643|1669.5|1691|1674.35|1555|1535|1542.75|1549.95|1550|1560.65|1560|1550||1533.9|1582|1570|1580|1615|1610|1609|1615|1595|1573.55|1619|1600|1595.95|1559.9|1573.25||1616.95|1640|1680|1566|1508.35|1514.9|1498.8|1510|1557.65|1550|1544.8|1567.4||1549||1500|1475|1401||1406.65||1443.7|1464|1552|1570|1460.5|1468|1410.1|1550|1460|1440|1640|1572.3|1611.35|1650|1650|1672.9||1684|1700|1737|1758|1717.85|1709.7|1690|1660|1667
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|4860|4884.1001|4895.7002|4909.9502|4830|4706|4761.6001|4528|4577.6499|4915|4903.9502|5052.3999||5128.3999|5105.3501|5138|5159.75|5104.9502|5237.9502|5315|5328|5375|5443.5|5427|5360|5325|5315|5337|5308.3501|5254.8501|5253.75|5191.4502|5269|5235||5247|5238.7002|5175|5274.2002|5262.8501|5134.5|5051.75|5076|5054|5084.0498|5086.3999|5100|5080|5074|4960.5498|4939|4889|4870||4935.5498|4929.2998|5017|4940|4870|4752.2998|4811.7998|4795|4879.8501||4884.8501|4925|4919.8999|4868|4954|4962.8999|4999.2998|4964.7998|4920|4920|4978.0498|5040|5150|5127|5062|5091|5044.7002|5096.5498|5110|5215|5125|5165|5219.75|5322.7998|5238|5258|5214.7998|5195|5226.75|5190||5256|5318|5154.9502|5200|5153|5202.8999|5280|5260|5512.6499|5496.9502|4845.5498|4650.7998|4549|4423.6499|4447|4462|4444|4481.5|4436|4483.4502|4466|4397.3999|4375.8999|4425|4466|4468.2998|4452.8999|4492.3999|4507.1001|4520|4526.6001|4558.9502|4559.7002|4570|4586|4590.4502|4579.8999|4738.5498|4758.6001|4707|4658|4665.7002|4654.3501|4670|4550.8501|4560|4336|4092|4085.6499|4179.8999|4140|4130|4130.7002|4154|4158|4162.9502|4047.8|3996.05|3928.95|3957|3917|3944.7|3919|3940|3967.95|3979|3966|4010.8999|4044|4065|4041|4136.7002|4130|4062.5|4044.8999|4052.45|4042.75|4080|4126.8999|4036.6001|4127.9502|4190|4142|4034.8999|4050|4057|3990|4007.3|4092.3501|4090.7|3910.8|3900|3939||3910|3954.1499|3930|3722|3762.55|3778.8999|3819.95|3849|3909.6001|3977.8|4132.2002|3936.55|3880|3986.3501|4006||4093.75|3970|4036.2|4065.1001|4049.6001|4086|4094.3|4047.8|3924.95|3997.8999|3890|3893.6001||3856||3810|3765|3615.6001||3218.8501||3144|3152|3050|3046.95|3066.55|2948.8999|2960|3047|2949|2679.8999|2801.8|2904|2980.95|3135.3999|2982.5|3083.8999||3189|3206.45|3231.95|3186.75|3078|2997.25|3088.5|3094|3115.5
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2840.8|2998.8999|3018|2986|2990|2978|2948|2920|2868.05|2870.45|2830|2932.3999||3029.95|3037|2955|2964|2929|2912.7|2902|2906.95|2910.3999|2949|2808.6499|2771.3|2715.6499|2672|2685|2670|2555|2547.3501|2525|2503|2462||2474|2474.95|2464|2497.3501|2490|2495|2506.45|2488|2465|2507.95|2558|2560.6499|2609|2573.55|2597.7|2580|2549.8999|2584.8999||2618|2613|2727|2715|2606.55|2600|2658|2630|2564||2574.3999|2368.5|2333|2257.45|2201.95|2153.95|2142.2|2124.95|2115|2096.1001|2147.3999|2145|2146.3501|2134.8999|2214.6499|2198.5|2178.8999|2222.5|2235|2280|2285|2303|2266.8999|2235|2233|2234.7|2256.8|2255|2235|2225||2230|2221|2218.5|2209|2135|2079|2126.8501|2122.1499|2160.8999|2203.8|2161.95|2187.8501|2170.3|2198|2178.7|2198|2190.8|2217|2215|2226|2260|2187.6499|2174|2229|2256|2255|2288|2250|2387.25|2184.3999|2153|2178.1001|2166.96|2134.01|2175.01|2229.99|2233.99|2167|2199.8999|2214.28|2209.99|2226.8301|2127.49|2129.3999|2148.6599|2172.5|2155|2116.8201|2085|2087.1001|2104.53|2030|2028.7|1928|1912.3|1903.9|1919.9|1965.96|1972.9|1974.5|1965|2010|2005.55|1967|1924.9|1854.89|1864.95|1853|1847|1855.11|1837.49|1849|1800|1779.47|1755|1718|1696|1700|1735.1|1698.97|1725|1726.96|1734.8101|1786.55|1762|1770|1790|1750|1738|1699.6899|1643|1512|1487.5||1409.8|1419.9|1380|1334.63|1405.02|1419.9|1427.02|1497|1426.9399|1455|1433.08|1410.5|1417.54|1416.29|1439||1490|1445|1438.5|1420|1409.1|1425|1394.49|1398.5|1480.04|1497.8|1353.38|1387.1899||1373||1404.62|1365|1321.2||1309.99||1331.9|1367.62|1409.8|1539.6|1516.6|1480|1455.5|1724|1599.9|1607|1745|1746|1735.67|1852.87|1728.15|1826.6899||1799.9|1787.15|1788.8|1828|1804.1|1778.29|1684.8|1724.8|1760
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|494.4|500.15|508.95|519.95|514.95|512|493.4|484.35|503.3|504|498|490||497|494.4|498.2|482.9|493.2|501.1|494.45|492.1|501|490|468.45|459.9|462.4|454.55|428.8|435|425.95|425.8|426.9|427|433||433.85|429.95|423|430|426.95|428.45|429|431|433.35|436.85|423|432|435.45|426.2|433|438.5|448.4|461.4||448|430|432.95|407|402.85|399.8|387.75|384.65|388.4||388.05|385.5|384|380.8|380|379|382|378.35|389|361.5|369.25|365.2|379.6|373.3|362.7|363|363.9|365|368.35|364.95|350|354|350.9|352.75|349.55|355.75|354.5|359.95|355|354.95||355.3|357.65|359.8|364.35|358.35|373.8|374.1|368.8|372.85|387|389.55|403.7|407.55|400.9|392.9|379.9|365|365|374.75|374.75|371.3|371.1|365|359.7|362.8|360.2|383|361|363.2|362.95|354.8|350|359.65|355.8|344.9|332.2|335.3|337.7|308.75|263.5|239|241.6|245.5|243.9|241.9|243|246.4|245.4|243.85|246.2|247|248.95|248.95|253.85|247|241|250.4|250.45|248.5|236.8|240|237.3|236.4|232.15|231.95|229|230.9|227.6|219.9|233.45|224|229|229.5|206|206.5|204.85|200|199.85|203|204.9|200.45|205|207.95|209.8|199|191.8|194.95|195.7|197.55|196.95|197.3|206.05|214||213|213.55|205.5|204|194|193.7|185|186.9|188|199.25|185.45|180.85|187.85|191.8|193||201|200.9|202.95|205.85|206.25|215.5|206.9|211.45|219|234|225|232.5||235.95||237.9|228|209.7||184||179.3|173.4|165.9|169.85|163.8|164|172.2|182|197.15|198|200|202.65|211.25|218.35|219.9|229.95||238.85|244.5|253.35|259.8|263|263.25|260|270.15|278.5
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1495|1492|1483.5|1486.95|1488.95|1470|1443.95|1399.75|1413.55|1418|1402.95|1409.95||1415|1417|1375|1356|1333|1345|1352|1372.3|1410|1418.4|1431.4|1453.15|1465|1450|1436.8|1450|1370.35|1350|1350|1324.95|1273||1250|1199|1175|1208.75|1235|1234.9|1175|1166.65|1178.8|1172.55|1174.9|1181.9|1185|1191.95|1215|1204|1151.65|1164.95||1159.8|1136.05|1142.15|1173.65|1171|1099|1056.95|1042.6|1049.9||1050|1078.05|1072|1065|1068|1069|1063.9|1068.9|1084.85|1079|1063|1034.4|1020.6|1007.2|1048.5|1051.8|1063.3|1086.2|1079.75|1095|1108.95|1119|1120|1121.9|1118.95|1100|1114.8|1149.75|1158.3|1159||1178.3|1166.9|1141|1098.5|1105|1098.95|1101.05|1119.7|1164.95|1156|1145.95|1140|1170|1150|1093|1093.35|1079|1091|1083.9|1087.45|1100.95|1090.2|1108.45|1136.8|1137.95|1180|1175|1072|1080|1080.15|1061|1050|1040|997|968|1003.9|1005|994.4|999|966.05|974.9|950.5|944.95|939.9|924.9|964.4|950|900|894.85|894.8|889.9|891.9|900.35|903.05|915|897.95|904.95|924.9|945.3|942|923.6|946.9|938.55|916.45|879.8|885.05|884.8|889.15|894.85|924.6|935|950|900|862.15|902|899|869.95|879.9|850|833.95|890|844.4|844.3|863.55|814.55|808.9|847.9|779|794|734|681.95|658.95|658||649.9|638|634|640.05|665.6|663|646.7|658.4|639.65|637.8|619.4|616.55|618.65|643.7|668||685|662.8|634.4|628.95|591.9|596|599.9|612|640|620|604.95|605||598||611.1|603.35|620||606.9||617|635.4|645|664.95|685.3|742|698.6|700|740|727|798|786.35|790|849.5|930.1|965.55||999.95|1035|1027.45|1000|1008|1000|1029|1010.05|999
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|1442|1453.95|1468.45|1453.95|1444.9|1440|1423.65|1355|1273.8|1242.95|1250|1272||1304.95|1316.85|1324|1312.8|1297.95|1328.4|1357.9|1367.4|1389.7|1385|1368|1355|1329.7|1325.1|1320|1317|1309.85|1274.8|1283.65|1277|1279.85||1281.35|1288|1274.55|1336|1343.4|1355.85|1363.95|1355|1372|1384.15|1394.6|1403|1412.95|1425|1452.65|1434.9|1422|1412||1422|1401.95|1420|1427.8|1430|1422|1446.8|1438.95|1433.8||1417.85|1422.3|1373.35|1367|1364.7|1291|1274.9|1243.9|1257.75|1239.5|1211.95|1216.25|1262|1223.75|1199.25|1222.5|1213.9|1247.5|1204.4|1193|1227.55|1250|1254.2|1276.95|1259|1258.7|1265|1264.4|1265.7|1296.35||1310|1342.75|1323|1305|1208|1205.6|1245|1227.25|1259|1280.7|1259|1272|1256.85|1276|1214.25|1230|1216.5|1164.8|1213.9|1214.9|1235.85|1234.7|1153.75|1152.9|1172.05|1164|1135.9|1152|1144.7|1157.9|1172|1198|1172|1159.55|1172.25|1143|1135.85|1142.65|1138|1148|1160.6|1174.95|1129.8|1139.85|1161.75|1150.5|1184|1169|1151.9|1176.7|1210|1210|1178.95|1126|1136.95|1107|1129.85|1125|1154.8|1140.85|1134.65|1118.7|1117|1080|1064.5|1051.15|1069|1061.7|1043.65|1045.1|1036.65|1048|985|991.85|994.55|1014.9|1009.25|969.95|983.9|986.4|957.65|952.8|984.7|979.9|988.9|988.8|1003.65|977.85|987|907.5|907|879.7|909.65||918.95|885.65|880|841.55|833.45|835.65|807.7|823.35|769.45|776.8|769.1|753.7|720|713.4|694.4||738.75|725.5|718|737.95|758.7|778.35|754.75|738|760.65|767.3|728.6|792.65||698.9||696.6|702.2|668.25||604.4||651.3|677.9|652.85|729.5|684.7|660|652.2|646.7|711|602.85|665.25|686.6|669.6|740|709.75|790.8||807.8|828.4|845.35|856.2|875|871.95|801.95|827.3|839.45
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|215.35|215.5|219.3|216.75|207.4|209|208|203|196.5|202.6|199.9|203||205.2|206.9|203.8|201.25|199.9|200.65|205.3|203.8|209.2|208|200.5|201.8|200|198.25|197.15|197.75|192.9|193.25|193.5|193.15|187.25||188.4|188.2|185.3|192.7|192.95|194.75|197.45|194.85|196.85|194.7|194.25|194.3|195|190.05|188.9|185.5|188.9|186.6||186.4|173.35|176.15|176.3|175.55|172.45|172.9|172.6|172||171.8|170.85|166.7|168.25|168.25|165|164.2|163.5|162.05|161.1|159.45|159.2|165.65|163.8|163.75|163.35|161.2|160|162.1|161.75|160.2|162.75|161.6|164.95|165.3|167.5|166.75|165.35|168|168.85||167.3|166.3|167.4|165.65|164.8|157.35|159.2|161.2|166.9|169.5|167.9|167.4|163.6|162.4|157.95|159.45|157.7|162.95|164.65|165.9|169.3|169|167.3|174.15|178.4|175.1|173.8|175|175|173.5|171|171.95|170.8|166.8|168.5|169.55|169.55|165.45|164.6|163.35|158|158.75|165.45|159.5|157|154.5|156|155.4|158|160.2|161.1|162.75|162|162.1|161.35|155.75|156.6|157.45|156.7|157|158|157.2|159.1|158.15|155.9|153.45|150.25|150.85|148.8|152.15|151.25|157.25|157|155.5|154|148.85|151.8|153.9|155.2|155.45|161.3|160|161.65|170|174.2|172|173.5|175|175|164.7|159.75|160.6|160.6||157.7|156.5|150.8|153.3|155.9|155.9|152.55|159.5|153.95|149.9|149.95|150.6|150|150.2|153||163.35|156.5|150.15|151.35|151.8|151.05|148.7|149|154.9|147|143.85|147.2||148||152.05|145.95|141.4||132.85||134.8|133|132.4|133.35|134.5|135.4|140.5|140|149|145|143|143.7|145|154|150|157.35||157.95|160.5|163|162.8|163.75|168|170|171.5|174.4
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|84|83.75|85.45|84.95|87.25|85.8|82.2|81.85|77.45|74.55|72.45|71.9||74.8|77|78.85|78|75.6|73.4|75.3|75.9|78|76.85|76.45|76.8|76.5|74.2|72.5|71.4|68.2|67.2|68|68.25|67.65||66.05|64.75|62.15|66.05|67.65|68.9|68.5|68.65|69.1|67.2|66.5|67|67.2|67.6|67|67|66.95|65.85||63.5|60.1|61.55|59.15|59.55|59.35|61.9|62.5|58.55||56.95|57.55|59.45|59|56.55|55.3|54.45|53.4|53.7|52.5|51.4|51.9|54|54.7|56.3|57.15|56.85|58.8|57.2|56.6|53.5|54|53.2|53|54.25|53.15|53.15|51.9|52|52.35||50.65|49.6|50.9|50.65|47.95|47.9|49.8|50.15|52.1|53.4|53.95|54.35|54.45|55|52.15|52.5|51.85|53.2|54.2|55.05|56.7|56.2|56.8|62.75|61.15|57.25|57.05|57.45|57.1|56.2|54.8|55.8|53.75|53.4|54.45|55|54.45|54.5|55.25|55|53.25|53.3|53.1|54.2|54.65|56.35|56.9|56.9|57.65|58.6|57.7|57.25|54.6|54.25|53.6|53.75|53|53|54.9|56|55.6|56.2|56.25|54.7|53.95|54.25|53.35|52.8|52.95|54.95|53.75|58.1|57|56|51.2|48.45|47.55|48.8|48.85|49.5|50.7|50.1|50|50.4|47.6|48|48.85|48.1|47.2|45.25|43.3|41.65|38.75||39.85|39.9|39.9|40.7|43.65|45.4|45.7|45|42.55|44.65|44.35|44.8|44.1|45.35|46.4||50.75|47.75|48|44.75|44.2|46|44.35|44.2|47.5|46.4|42.6|43.8||41.6||42.5|45.35|43.2||41.3||41.6|42.4|43.5|47.75|45.85|41.5|43.6|47.65|55.85|56.9|59.55|64|66.2|69.25|68.45|75.2||78.6|81.25|84.95|84.75|85.5|88.2|87.15|89.7|86.1
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|176.5|180|179.4|173|173|172|170|166.25|165|164.7|165.95|173.7||177|169.4|171.1|170.5|169.7|170|172.65|177.75|176.5|177.1|182.1|181.2|166.5|168.9|159.9|157.4|156.6|158.6|156.2|157|158.4||157.1|158.45|157.8|161.8|161.6|162|162|159.45|157.85|153.4|148.95|146|147.9|145.9|147|147.8|154.5|155.9||153.85|150|151.6|151|143.35|140|143.4|143.4|144.5||142.8|136.8|132.5|129.85|130.15|132.75|132.55|130.8|133.15|129.25|127.05|127.1|126.75|126.45|127.6|128.75|128.7|127.9|127.25|128.4|128.5|130.8|136|138.4|136.4|136.9|139.9|142.7|137.2|136.85||136.3|136.9|137.9|139|138.75|141.45|137.55|133|134.7|135.85|135.75|133.7|133.7|136.25|138.9|135.9|136.75|136.95|136|134|135.1|135.45|133.9|133.9|136.1|137.6|137.35|139.5|140.75|142.8|141.5|141.9|142|136.45|137.4|135.7|136.45|139.7|140.75|141|141|140.1|141.7|139.4|138.95|140|137.7|137.25|137.35|138.4|139|135|136.3|133.9|134.5|130.7|133|130.9|124.4|123.9|123.9|124.75|125.65|128|131.25|131.75|124.9|123.45|123.6|125.9|127|130.65|129.8|123.85|124.9|125.9|124.8|127.9|122.75|122.35|126.7|125.4|120|121.3|118.4|118.65|120.7|123|122.5|118.15|118|115.45|115.45||116.9|117.5|116.8|117.5|120.9|118.35|119.35|122.95|124.2|125.95|125.95|124.3|123.9|126.45|126.8||127.95|120.2|120.95|122.7|124|124.8|124.9|121.9|124.4|122.1|120.75|125.45||127||130|125.95|124.8||125.8||127|133|129|132.5|133.9|134.1|130.5|127.85|135.9|124|134|134.35|137.8|142.4|141.9|145.95||152.95|152.85|156.95|156.75|156.1|157|156.9|156.9|160.25
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|138|134|133.45|134.3|132.7|135.25|132.45|132.2|129|129.7|129.65|131.65||136.95|136.3|139.7|140.6|141.4|142|146.2|146|144|143.5|136.6|134.65|135.8|136|129.75|128.45|124.4|123.9|124.2|124.6|123.15||123|119.5|120.6|125|125.5|125.7|126.85|126.45|128.2|128.8|123.45|124.1|125|124.4|122|121.9|120.5|112||106.7|103.45|103.7|102.5|101.5|97.95|96.85|94.65|95.3||93.3|94|94.4|90.85|86.75|87.7|87.95|84.65|85.6|85.3|85.1|84.15|84.95|85.6|87.8|89.35|89.1|88.25|87.4|87.9|84.2|83.95|82.95|84|86.5|86.35|87.15|87.85|88.2|89.8||88.75|88.15|88.8|89.1|85.6|85.45|86.35|88.5|92.2|93.45|91.85|92.75|92.75|93.65|91.65|92.4|94.8|96.5|98.85|99.1|98.45|97.8|97.2|101.5|100.5|100.6|100.85|103.15|103.2|103.15|103.15|101.9|98|98|99.2|99.6|98.4|98.8|97.9|97.4|96.45|95|94.7|96.9|98.2|99.75|99.95|98.5|100.75|102.5|105|105|104.45|101.7|101.85|97.95|99.9|102.2|103.95|105.4|107.5|104.2|104.9|104.9|105.8|106|103.35|104.45|105.85|105.5|107|104.35|100.25|100.65|100.25|98.95|97.65|101.9|101.55|97|104.2|101.3|105.5|106.3|98.45|98.8|99.35|97.1|95|93.75|91.3|89|88.6||87.7|88.2|86.95|83.35|86.75|86.8|89.25|92|94.1|94.6|94.75|96.25|95|95.8|95.25||96.55|89.8|85.15|84.35|84.25|88.7|85.1|86.9|91|91.95|90|90||89.4||90.3|94.95|86.45||82||78.75|77.8|72.5|75.15|76.1|79.2|82.5|82|82.4|72.25|76.2|81|82.6|91.65|88.8|97.55||104.85|108.7|111.25|106.9|103.8|107.35|108.5|108.45|114.1
04250|1167243|/equities/gland-pharma|NIFTY200|2323.75|2325|2345.2|2338.3501|2312|2185.8999|2155|2142.95|2140|2164.3|2200|2253.95||2295|2324|2304.7|2318.7|2365|2394|2401.95|2280|2275|2338.6001|2385|2417.3999|2447|2486.95|2482.3999|2488.3999|2388|2404|2363.7|2425|2508.55||2429|2396.8|2395|2440|2255|2203.95|2252.2|2230|2273|2274.6001|2278.45|2349.95|2396.8501|2438.8501|2220|2239|2212.8999|2220||2151|2155.8999|2222|2174.8|2183.45|1850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|510|510|513.25|507.85|511.5|509|507.8|492|482.65|486|491.5|495.85||501.45|502.85|510.15|510.5|506.7|512.1|524.75|522.8|523.9|532|525.35|523.9|524|525.6|520|519.4|503.95|507.5|500.35|504.8|502.75||504.9|497.5|496.2|531.75|523.4|535|529.3|527.15|534.45|535.75|539.8|543.65|549|541.55|504.7|489.5|482.05|480.9||478.8|474|484.8|483.6|489.4|486.65|488.3|488.2|491.9||488.4|489.6|484.5|481.7|498.8|515.65|514|502.65|486.3|476.35|477|476.45|489.3|486.5|493.8|496|493.8|494|485.5|494.95|500.45|491.5|496.8|509.55|498.4|506.15|502.7|498.45|505|499||493.6|499.5|501|498.6|485|466.75|473.8|476.45|514|518.45|503|503.8|499.75|492.2|487.7|478.35|473.35|478.5|483|493.7|492.5|490.2|487|501.45|501.9|506.5|491|494|493.95|497.7|494.45|488.95|481.5|509|485|470.3|477.05|479.55|476.65|466.9|464.4|452.7|456.6|461.9|458.5|449.9|428|429.5|427.55|430|430.7|419.95|426.6|421.55|435.8|424.8|423|420.25|432|439.35|434.45|425|427|436|439.5|442.2|445|464.8|484.7|477.75|469.9|477.3|550|573.05|417|410|402.85|404.5|408.5|406|406.95|407.4|412.8|407.25|413.95|403.9|398.25|393.45|374|358.45|351.65|353|360.5||363.6|354.45|350|338.4|341|353.75|351.9|342|342.95|339.65|343.7|344|339.55|346|347.3||359|335.5|347.1|355.45|360.95|350|329.9|329.55|325.5|331.75|326.8|342.5||308||250.75|244.2|233.75||219.5||213.7|208|199.55|216.2|216.35|196.8|204.95|207.95|218.85|211|220.75|224|245|217.3|250|274||274.5|281.95|294.9|292.2|286.6|287.5|292.6|300.1|303.9
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|26.6|26.85|27.05|27.05|27.1|27.5|27.35|25.35|25|25.15|25.35|26.1||26.4|26.55|27.2|27.35|27.2|26.7|27.1|27.25|27.5|27.35|27.9|28.3|27.75|27.35|27.4|27.25|26.95|27.3|28.1|27.15|26.15||26.4|26.15|25.15|27.05|27.7|28.25|29.35|29.1|27.3|27.1|27.55|28.2|26.7|26.65|27.2|26.85|26.6|27||27.2|25.95|26.2|27.25|26.95|25.5|26.3|25.8|24.85||24.7|24.8|24.7|25.4|24.3|24.3|24.35|23.55|23.6|23.75|23.75|24.55|24.2|24.25|24.35|24.45|24|23.95|23.75|24.1|23.9|23.95|24.05|24.6|24.7|23.75|23.95|24.15|23.8|23.85||24.45|23.75|24.35|23.95|24.15|22.1|22.15|23|24.25|24.5|23.9|24.1|24.2|24.25|23.55|23.75|23.3|23.65|24|24.05|24.5|24.65|24.3|26|28.25|26.7|26.45|26.3|26.15|25.15|22.3|21.55|21.4|21.25|21.65|21.9|21.6|22|21.85|21.35|21.25|21.75|21.55|21.9|23.1|22.9|24.05|24|22.35|22.65|22.15|21.4|20.2|20.6|20.6|20.25|20.1|20.25|20.45|20.65|21.2|21.7|21.55|22.4|21.65|21.4|20.7|20.45|20.65|20.8|20.95|21.8|21.8|21.95|21.95|20.45|20.55|21.05|21.35|20.75|21.6|21.8|21.95|21.05|20.45|20.2|20.95|20.1|19.7|20.4|18|17.55|17.4||17.4|17.7|17.45|17.65|18.3|18.3|18.3|18.45|17.95|18.2|17.8|17.5|17.15|16.9|16.9||17.6|17.2|17.25|17.3|17.5|17.6|17.35|17.3|18.15|18|17.35|17.75||17||17|17.45|16.9||16.35||16.35|16.5|16.1|17|16.85|16.4|16.45|16.25|17.6|16.3|16.9|17|16.75|17.3|17.85|19.2||19.1|19.8|20.5|20.65|20.8|21.2|21.7|24.5|25.45
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|764|751|748.4|761.35|773.8|771|756.4|770.45|762.55|782|780.6|786.8||806|801|808.35|804.9|796|793.8|792|788|774|778|786|752.3|753.15|763|763.75|760|746.85|754.95|756.9|744.95|730.6||732.65|719|720.2|745.2|725|732.85|730|726.8|732.9|739.4|734|712.45|717|717|718.9|725|719.2|715.55||719.6|704|713|714.3|715.45|709|703|684.9|689.45||690.5|693.15|690.6|694.95|692|682.4|693.8|679.55|670.8|674.5|686.1|687.45|691|688.4|691.8|682.45|685|701.6|692.5|690|688.15|704|719.95|727.75|723|731.9|735.85|748|762|758||741|736.95|730|723.4|715|701.95|689.1|689.65|716.95|726.7|722.9|713|711.9|697.7|688|681.5|684.95|673.9|664|668.65|679.5|663.8|665|676.9|685.95|688.5|684.7|701|690.5|695|694.45|697.85|695.85|688|713.9|716.7|693.45|695.95|696.35|701.55|694.75|692.25|705.85|708.5|695|692|684.75|679.7|680.9|688|698.75|696|703.35|710|706|700|707.65|703.5|704.95|704.4|699|708.4|721.7|720|718.9|700|696.85|697.7|694|696.8|687.1|686.45|671|672|655|645.6|642.95|648.45|611.7|619|644.5|665|677|660.9|663.95|670.75|673.95|647.7|657.6|639.95|610|580.9|588||583.1|585|567.4|557.8|551|572.5|568.15|544.85|524.7|523.95|506.9|505.5|513.75|533.15|537.45||546.9|539.85|542.75|544|547.1|550.8|534|537.4|559.45|578.8|583.25|598.9||567.5||639.8|628.95|570||558.15||565.3|528|502.25|517.3|513.45|478|499|486.65|509.8|511.95|542.8|540.7|549.1|554.75|595|630.05||629|645.5|654.85|636.65|625.75|611.3|593.3|605.2|612.75
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|452.35|458.2|460|466|468.6|466.8|456.9|455|445.95|442.15|439|444||445.9|447.8|435.9|426|424.45|430|438.45|439.65|453|438.55|434.95|435.55|430.6|427.25|427|435.5|430|433.3|441|445|448.75||436.2|437.8|444|449.9|475.8|479.85|483.35|459.85|454.7|455|448|444.4|441|435.7|428.8|424.4|418.1|410.95||411|412.4|423.55|422|426|426|421.9|408|403||384.9|384.2|387.5|385.25|389.3|383.4|374.9|363|363.8|369.25|375.2|370.75|383|383.95|387|390.05|392|395.45|375.8|379.85|387|387|389.25|391.95|398.75|399.1|404.9|408.95|413|415||415.95|415.9|420.15|418.95|409.65|411.45|412|410.55|415.85|416.45|416.2|420.65|428.7|429|420.25|420.2|415|428.35|444.95|449.5|468.95|479|454|455.7|452.3|439.95|436|421.4|415|419.45|419|412|406|385.95|386.5|394|391|393.8|391.95|372|362|365.35|361.15|359.45|359.45|363.4|362.95|365.6|368|377.85|363.95|367.5|365|358.45|360.65|357.55|365.95|372.9|381.45|390.7|399.25|405|399.4|397.15|403.95|409|422.7|424|422.8|427|420.15|429|414.9|402.85|385|380|381.9|392.5|386.2|384|393|391|387.8|389.95|370|364.75|358.8|328.9|332.8|320.6|317.4|316|292.7||264.5|257|257.95|254.95|260.05|267|266.9|261.5|256.5|257.35|250|245|241.65|257.15|264||270|262.9|264|268.5|272.45|269.9|280.25|277|283.5|281|278|279.95||285||283.9|285|300||284.8||283.75|299|292.8|310|298.95|303|303.75|313|325.8|323.35|349.4|343.8|364.2|374|363.2|397.75||405.5|421.8|430.6|427.4|428|404.8|407.95|415|417
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|1499|1470|1462|1458|1427.4|1423.6|1420|1402.7|1343.1|1291.9|1284|1327.2||1373.75|1400|1434.85|1428.6|1414|1390|1449.95|1445|1486.9|1502.8|1489.65|1484.9|1527.9|1472.85|1429.2|1444|1435|1443.9|1417.85|1434|1446||1398|1384.55|1330|1389.4|1380|1387.75|1404.85|1299.95|1315|1310|1295|1277.85|1262|1219.65|1223.2|1205.25|1208.4|1210||1175|1122.85|1144.15|1139|1099.9|1082.25|1122|1073|1056||1021|1015|995|972.1|967.45|963.3|998|1025.7|1136.7|1149.9|1040|1004.4|1021.5|1030|1044.8|1057.6|1064.8|1059|938|905|871.15|911|888|906|925.5|942.5|939|909.9|913.8|893||880.9|883.2|897.5|895.7|869|856.8|879.8|863.9|924|928|907.8|912.65|910.4|919.9|906.65|884.65|886|906.4|929.95|938.9|948.45|945.95|934.3|964.45|919.9|934.65|863|873.5|877.65|876.9|891|913.6|906|892|877.15|890.95|891.95|903.55|909.5|900|911.2|944|939.25|956.7|939|894.4|899|883.1|902|903.2|903.65|908.9|921.8|893.5|898|904.5|897|903.65|907.95|906.85|888.95|899|896.45|908.95|897.7|876.35|869.7|878.85|864|891|902|923.4|922.1|917.85|905|829.9|842|858.9|835.45|843.9|829.7|847.7|849.5|829.25|809.95|832|869.65|774.85|725|694.5|667|645.4|608||610.5|609.75|601.95|607.4|623.95|657|660|667.6|625|635.65|621.3|619.5|636.3|633.9|660||699.5|669.75|675.45|680|672.95|708|680.9|697|692.1|719|693|678||684.65||699.95|724.9|729.3||617.75||648|619.4|697|747.75|724|652|609.95|670|725|705.4|779.95|798|810|835|883.2|915.35||922|946|998.95|1023.95|1034.95|1044|1026.9|1078.65|1099.45
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|1244.8|1249|1226.5|1220|1208.8|1217.45|1205.5|1209.9|1130.8|1094|1076|1114.35||1114.65|1030.75|1046.95|1038.5|1052.5|1029.55|1039.3|1040.95|1041|1020.6|1012.3|1023.85|1004.65|989.5|971.95|967|938|940.85|938.95|922.65|912.35||911.85|909|889.4|909.95|916.75|926.4|925.3|917.7|924|915.65|924.8|933.75|942|954|946.9|924.9|918.95|910.7||885.85|881|873.8|863.75|868.9|861.9|861.9|851.7|853.5||848|831|808.6|816.5|808.3|809|810.4|795|800.95|791.85|793.75|777.35|789.7|790|789.85|804|794.45|794.45|779.9|782.4|776.65|767.95|768|763|752.35|772.9|774.7|761.7|759.95|763.6||756|746.4|739.9|735.65|712.2|715|732.75|746|749.65|748.65|738.75|737.2|723.5|735.95|727|717.75|696.5|702.9|720.8|724|729.35|685.95|704.8|710.8|717.5|688|678.5|679.45|693.5|683|675|672|678.5|634|639.8|638|629|640.95|643.35|641.9|646.5|643.6|639.75|642.75|636.9|625.1|621.85|597.95|585|596.8|611.8|612|616.5|611.4|595.4|593|607|613.85|617.95|619.9|622.75|631.85|642.9|653.4|630|631.55|625.95|628.75|624.45|626.35|626.55|633.45|634.35|628.85|603.7|602.85|597.7|604.5|610.85|606.2|626|626|635.8|644.4|630.7|611|610|601.35|600|602|581.65|569.6|544.4||534.95|536.95|538.95|521|515.5|519.85|528.6|550|521|512.5|492.8|491.95|486|487.8|494.95||515|504.9|511.5|510.7|501.9|517.85|513.3|517.3|552.9|563|557|572.85||561||547.45|532.5|522.9||477.7||484.3|479.75|476.5|493.8|484|458.7|457.9|500|564.7|518.8|568|585.65|599.5|631.65|610|640.5||654|670.9|695.5|708.8|704.6|701.5|707.5|717.5|722.2
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|450.9|476.6|477|449.5|387|385.5|385.05|369.3|375.45|374.5|375.95|375.65||361|363.9|374.45|375.15|369.8|377.5|382.35|379|386.65|388.25|393.35|391.5|394|396.95|391|387.5|381.5|383.35|384.65|387.7|379||379.95|364.9|361.95|372.35|368.9|364.5|363.65|363.95|360.6|351.9|354.9|351.9|348.75|349.95|349.9|351|353|354.05||412.4|348|345.55|339.5|331.95|324.4|328.95|327.8|312.7||313.75|313|313.2|317|317.4|323.5|303|298.65|299.45|298.1|299.8|296.9|297.1|296.2|299.75|292.85|291.85|291.55|294.8|294.65|299.8|298.95|300|293.7|308.5|309.9|307.95|314.95|315|313.9||316.7|313.5|311|304.45|305.75|302.65|314|313.85|318.85|327.5|307|308.75|309.5|304.9|299.7|297|293.45|302.05|309|313.95|316.7|317.65|328|328|327.5|328.1|329.25|329.3|326.85|324|316|308|309.9|316.9|334.4|331|324.2|320.5|311.35|308.5|311|312.9|312|307.55|292.05|291.7|294|292|296|300|309|307.75|307|296.2|298|301.7|307|311.75|314.7|313.25|296.75|311.2|318.55|328|327.25|328.8|328.8|324.4|315.9|319.5|315.85|294.3|293.4|295.25|297.25|301.45|291.35|297.35|293|288.9|296.9|301.5|301.9|293.6|291|282|271.3|253.8|249.8|244|237.9|243.1|248.9||249.45|256.85|250.2|248.5|240.9|244.75|246.25|255.45|252.25|254.95|245.9|237.9|244.85|255.55|257.95||267.85|260|260.6|263|264.25|270.95|272.5|260.95|274.9|262.85|259|254||247||241.8|237.7|239||229||250|257.95|234.95|239|242.4|213|217|234.65|245|234.65|257.65|259.6|275|285.9|270.25|286.7||285.9|287.7|299.2|293.25|291.3|286.15|282.25|288.85|292.7
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|234.05|228.4|223.35|215|208|205.5|203.5|204|203.5|198.9|197.5|199.2||204.25|205.8|207.45|209.8|212|212.55|215.9|216.7|214.7|214.35|217.5|213.35|217.5|219.2|222.8|222.5|223.45|227|224.5|225.5|223.95||214.75|209.1|208.3|220.6|226.95|231.65|238.7|237|234|236.45|235|234.7|229|225|228.95|231.9|230.5|232.5||228.4|208.75|211.55|210.7|206.7|199.95|198.25|192.5|192.35||189.85|194.9|190|192.5|192.4|195.85|190.8|187.9|192.8|194.65|197.5|197.45|203.45|204.8|203|199.95|200.65|191.65|189|189|188.95|184.95|186.25|191.45|194.6|196.7|197.7|199.75|205.2|207||210|209|207.5|199.5|199.3|197.4|202.55|204.15|213.6|214.3|210.2|213.85|224.8|216.9|198.9|200.6|197.45|200.5|203.4|205.9|205.35|204|206.65|215.4|221.35|223.9|224.35|215.4|214.85|211.55|208|212|211.95|213.95|215|217|216.55|219.5|214.75|211.35|200.9|203.5|202.55|206.75|209|207.7|212.5|208.9|213.3|214|219.25|217|212.45|212.8|212|210|212.4|214.9|216.95|213.25|214.45|224.45|227|226.7|225.8|229.8|225.45|222.5|218.5|217.85|216.5|220.3|223.8|228.3|229|227.8|223.4|226|226.25|221.9|225|227|234.8|225.3|213.9|218.5|219.8|220|204.7|201.25|199.9|193.25|192.35||192|193.2|188.3|187.15|187|185.5|193|198|190.95|194.65|199|199.5|201.7|205|205.5||211.3|204.85|200.65|192.9|193.9|196.4|195.7|205|210|208.9|204|202.75||196||199|200.5|184.9||190||190|178.95|164.95|170.75|169.75|162.35|167.15|172|188.8|189.8|195.8|196.8|204.2|217.9|215.9|223.6||219.75|230|234.75|236|237.9|231.4|232.2|240.05|238.9
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1158.5|1151.65|1169.65|1147.8|1158|1137.85|1143|1146.9|1087.65|1181.9|1194.85|1129||1153|1155.7|1147|1032.45|1024|998.8|1011.9|1026|1041.75|1026|1026.75|1012.55|977.95|953.65|938.85|923.3|928.75|920|910.3|915.5|911.55||912.25|897.9|883.85|922|928.5|926|905|869.7|830.55|841.45|835.4|828.6|833.7|839.9|844.6|841.9|837.9|839.95||816.5|817.4|833.2|831.4|840|838.9|855|843.15|849.6||833.9|823.65|842.9|844.3|828.6|825.5|821.9|814.9|827|790|741|736|731.7|729.35|734|731.75|727.8|722.95|712.55|710|701|701.9|705.75|710.4|712.95|712.85|688.7|687.95|698.95|674.95||684.75|680.85|691|693|669.9|678.6|686.65|673.95|688.5|687.55|688.7|682|677|672|658.3|649.9|645|652.45|653.9|648.4|647.45|632.65|628.65|648.35|659.6|657.8|666.9|667.9|642.7|643.85|643.55|631.8|637|618.7|621.6|615.15|608.6|620.9|620.9|612|611.75|608|596.6|588.75|590|581.5|586.5|595.2|609.8|612.65|612|590.2|608|604.85|592.5|578.15|586|585.5|589.25|588.95|589.7|605.65|602.9|589|588.95|584.35|584.3|588|584.8|593.4|589.9|586.4|589.4|582.95|576.9|553.9|558.7|555.8|556.65|554.55|560.55|560.25|558.35|572.9|574.9|570.95|567.4|553.4|545|503.45|504.5|480.05|466.8||474.45|483.65|495|484|491.85|501.95|510|515|485.8|493.4|497|512.25|518|534.9|552.75||565.75|545|542.3|538.85|537|534.3|522|519.9|532|562.95|557.45|579.85||553.2||554.65|535.8|508.9||498||489|488|505.6|519.4|507.4|495.95|508.65|527.9|554.9|559.25|579.05|585.45|607.5|623.45|596.95|618.3||626.85|637.9|639.5|642.75|645|647.8|631.8|647.4|652.7
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|972.5|965.1|981.9|964.4|963.9|970.45|973.3|963|933.75|949.5|952.4|963.25||997|1004|1020|1009.65|997|1004.95|1052.85|1049|1067|1065.05|1059.05|1003.5|988.2|998|995.8|984.7|955.5|949.85|950|945|927.5||928.25|935|919.25|910.5|905|887|892|889|875.65|881.8|877.8|880|875.7|859.95|867.85|864|847.45|835.7||847.8|845|846|857.4|842|823.5|820.45|819.9|837.95||831.45|837|829|848.5|872.8|855.8|851.1|841.75|832|843.85|859.7|842.5|852|857.45|860.9|875.45|878|891.65|886|861.7|877|903.7|910.7|906.6|871.95|862.5|879|830.6|834.5|839.2||820.95|820.5|841.1|844.75|836|811.45|844.8|831.5|849.9|824|817.5|796.3|809.85|825.1|734|728.95|730.9|738.9|712.4|704.5|716.4|704.8|704|725|716.65|720|717.75|711.55|708.45|715|715.85|714.2|721.7|720.8|727.9|729|719|700.95|694.95|699.9|707.6|702.4|711|718|716.7|712.55|710.75|716.05|704.4|684.8|656.95|658|662.35|652|644.65|652.2|627.95|613.75|605|588.55|591.6|594.75|594.45|589|580.55|572.4|559.6|560.8|565.9|573.9|560.7|579.8|583.5|576.65|578|583.8|581.85|593.5|581|578.7|584.9|587.5|583.6|583.5|587.15|583.7|568.4|567.75|573.4|555|546|533.9|536.5||535|537.5|528.65|520.5|518.65|517.95|527.55|539.85|540|534.9|522.5|541.8|526.7|529.9|527.5||565.5|501|489|485.7|496.9|480.75|469.45|464.95|473.6|475|476|482||471||481|476.8|457.95||428.6||433.2|449.4|438.65|457.45|466.75|468|458.85|444|461.95|434.6|464.8|478.6|479.8|517.25|527.8|542.65||558|573.95|581.9|575.4|568.75|565.85|564|582.4|589.05
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|3015|3029|3108.95|3094|3051.1001|3069|3074.1001|3037|2985|2960.2|2940|2973.6001||3119.75|3133.45|3207|3243.05|3226|3290.8999|3358.8999|3339.95|3258.95|3235|3195.95|3145|3122.8999|3138.95|3120|3033.7|3015|2928.8501|2927|2923.3999|2933.95||2990|2982.8|2905.95|2950|2899|2862.7|2875.75|2839|2852|2888|2848|2863.45|2845|2722.3|2611.3|2578|2589|2549.3501||2577.1001|2554.8999|2568.45|2483|2476|2440|2464.3501|2500|2524.3999||2435|2463|2496.75|2525|2518|2385|2319.75|2280|2270|2268|2272.3999|2275.8501|2304.95|2330|2310|2356.5|2362.7|2355|2354|2335|2299.8999|2325.5|2333|2293.7|2374.7|2374.2|2356|2344.5|2325.8999|2323||2284|2292.2|2320|2280|2131|2138.45|2250.95|2163|2208|2274.95|2333|2324|2364|2390|2407.95|2414.8|2400|2429.95|2434.6499|2440|2488.1001|2440|2435|2529|2522.1001|2509|2498|2515|2498.8999|2415|2419|2442|2420.3999|2382.95|2374.6001|2353.95|2346.95|2378|2395|2384|2403.8|2440.1001|2439|2437|2428|2420|2424|2440|2462.45|2489.5|2527|2529|2522|2485.75|2485|2455|2500.55|2462|2478.75|2498|2551.75|2632|2626.55|2618.8|2561|2529|2496|2496.5|2499|2503.3|2468.8|2540.8|2554|2511|2460|2438.8999|2489.95|2621.95|2681.95|2675|2660|2654.8999|2685|2773.3501|2779.45|2757.8501|2684|2697.1001|2687|2540|2524.1499|2470|2471.6001||2475|2496|2510|2525|2560|2558.95|2549.8|2660|2559.95|2645.95|2700|2655|2600|2599|2574||2575.8999|2549.3501|2638|2620.1499|2519|2671.1499|2646|2730|2820|2730|2680|2709.5||2584||2485|2440|2255||2224||2220|2138|2082.75|2249.95|2250|2130|2253.95|2300|2533|2320|2500|2624|2680|2799|2820|2962.45||2939.8999|2999|3092.3999|3080|3102|3220|3178.95|3265|3315
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1597.8|1614.85|1628|1631.65|1618.25|1588|1581.7|1578.5|1482.5|1408.75|1401.3|1471.9||1481|1467.9|1494.35|1501|1511.65|1502.85|1471.65|1488|1496.9|1487.7|1464.9|1442|1432.6|1440|1430.75|1438|1443|1444|1439.9|1434.75|1421||1404|1380.95|1384.8|1423.85|1439.7|1445|1416.8|1394.95|1388|1395|1402|1410.05|1388.8|1379.95|1401.45|1432|1431.8|1449||1446|1432|1464.4|1445|1423.65|1408.4|1399.45|1419|1412.6||1368.8|1388.55|1414.8|1395|1345.95|1310|1276|1264.8|1250.75|1225|1199.3|1204.45|1232|1236|1242|1248.45|1250|1251|1227.4|1235|1203.5|1217|1214.3|1222.45|1242.75|1237|1203|1164.85|1148|1132||1110|1086.9|1069.9|1059|1051.95|1047|1055|1058.15|1071.35|1092.2|1094|1096|1076.15|1094|1104.85|1104.85|1110|1118.8|1119.5|1125.4|1145.95|1139|1143.6|1148.8|1125|1129.9|1131.75|1127|1122.95|1088.8|1068.95|1069.8|1061.65|1047|1065.9|1071.35|1066|1071|1064|1047.2|1055|1055.8|1061.05|1026.95|1057.7|1083.65|1088.5|1094.4|1103|1122.9|1143.9|1144.5|1157.95|1152.9|1104|1065.5|1079|1068.9|1113|1120|1129.7|1124.9|1111.7|1119.9|1095.8|1111.25|1096|1078.55|1082.6|1063|1049|1057.5|1045|1045.95|1043|1024.9|998.9|993.95|974|986.65|988.4|999.85|1026.75|1066.65|1042.4|1038.95|1046.25|1005|995|955|950|909.8|871.75||870.3|884|864|867.3|888|892.4|911|960|909.4|954|943.95|943.3|950|944|960||1019|992.7|943.8|957.4|958.4|958.5|933|934|960.95|920|890.7|930.5||946.7||930.9|945|907.3||844||863.85|873.6|887|988.65|937.7|867.45|810|838.75|914.6|919.95|993|1010|1037|1081.45|1080|1120||1118.4|1140.9|1165|1180|1185.35|1201.15|1185|1202.5|1204.7
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|726.45|723.9|710.2|691.4|684.95|690.65|695|712|713.3|684.95|683.05|695||699.5|708.8|711.9|711.85|701.55|709.3|717|718.55|724.7|727|731|721.95|723.8|720.5|715|697.6|680.8|679|679|686.35|680||663.6|649.9|643.25|653.15|656.3|661.2|655.75|663.95|668|668.35|661|656.5|657.7|651.4|654.95|650.7|646.9|656||664.1|675.4|688.5|666.4|674.3|668.55|670.75|676.1|674||630.35|633.1|626.8|615.1|599|598.6|602.5|603.9|601.6|594.5|598.2|588|594.8|591.5|582.65|580.65|566.8|577.45|581|574.3|566.25|574|574.8|571.95|577|589|586.5|587.15|586.2|576.95||572|571.95|586.8|583.3|580.5|580.8|586.1|587.5|589.8|594.8|598.1|604.95|601.95|610|612.7|603|593|595.15|594.5|581|589|590|586|594.75|603.5|600|603|603.6|605.45|608.9|600|607.95|600.65|594.2|602.4|614|617.7|613.9|617.95|613.85|611.75|618.15|615.9|624|637.9|644.9|642.7|647.6|637.5|624.9|623.7|627|632.5|628.2|616|603.75|604.7|609|603.75|600|589.9|596.9|591|591.85|589.6|552.5|560|554.45|544.6|547.45|539.75|545.6|544.6|525.8|524|517.9|508.7|510.7|507.9|504.15|509.5|507.95|531|529.8|521.25|524.95|519.75|522.25|528.65|540.8|523.3|510|514.9||504.7|496.55|482.75|485.95|490.9|501|523|538|536.6|539|527.35|502|499|489.9|489||510.7|505.2|496.6|491.4|478.75|511.9|509|502.85|515.3|518.95|494.4|488.7||482.75||494.4|500.55|476||442||447.4|448.2|443.9|483.8|487|440|409|394.4|442|432.55|470|486|500.4|525|498|526||540.3|556.5|572.8|570|573|564.25|565|569.3|571.45
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|3548.95|3563.6799|3532.97|3501.9099|3554.9399|3510|3417.1299|3395.1699|3356.02|3480.04|3459.1699|3479.05||3515.1399|3479|3341.24|3287.8201|3236.1399|3212.97|3266.2|3290.3101|3313.28|3290.3101|3220.3101|3161.45|3110.3201|3119.1599|3069.98|3119.51|3116.3601|3113.3701|3103.53|3101.5801|3119.5601||3079.3101|3069.1299|3055.6499|3148.3701|3139.53|3153.01|3140.53|3130.54|3209.4299|3234.8899|3203.1899|3199.4399|3200.24|3213.3701|3197.45|3162.5|3172.5801|3125.45||3114.1201|3045.3101|3090.45|3105.23|3069.6299|3014.6599|3132.29|3044.6101|3143.52||3130.4399|3095.5901|3070.6299|2982.75|2984.75|2978.76|2991.6399|2973.77|2945.26|2883.8899|2924.3401|2958.1399|3030.6799|2973.6699|3115.5601|3148.47|3172.3799|3275.3401|3287.8201|3353.72|3390.0701|3374.74|3328.21|3298.3|3350.78|3335.25|3288.1201|3245.3301|3173.3799|3225.4099||3194.45|3193.45|3217.47|3091.3501|3010.8601|2944.8101|3038.6699|3047.6599|3120.01|3117.4099|3093.5901|3100.5801|3047.3601|3034.6799|3003.4199|2953.1899|2915.8501|2899.0701|2930.73|2972.27|3001.8799|3035.48|3069.9299|3084.51|3159.5|3165.49|3176.8301|3048.6101|3071.1299|3045.4099|2960.6799|2994.54|2959.79|2929.9299|2839.46|2815.99|2792.02|2771.05|2714.1399|2716.1299|2729.1101|2736.1001|2728.9099|2765.8601|2705.8501|2785.98|2876.3501|2845.95|2755.0801|2791.03|2788.98|2855.9299|2881.6001|2869.3601|2771.05|2721.1299|2676.1899|2677.8401|2710.49|2730.6101|2723.8201|2774|2784.53|2775.1001|2746.0901|2681.1799|2571.3899|2564.7|2526.3999|2586.97|2581.3201|2541.3799|2441.47|2443.6201|2379.4099|2376.6201|2386.6001|2432.24|2391.54|2411.5701|2341.6699|2389.75|2426.05|2436.3301|2360.5901|2338.3201|2367.6299|2388.1499|2395.5901|2388.5|2331.6799|2183.8899|2166.8101||2156.8301|2126.97|2064.8601|2124.9199|2215.3501|2245.8|2251.79|2261.78|2130.97|2131.76|2037.1|2048.48|2055.97|2048.0801|2072||2194.97|2015.63|1969.99|1946.23|1936.64|1920.71|1902.29|1836.29|1877.28|1872.33|1804.88|1971.1899||2020.62||2010.54|1881.12|1786.46||1620.6899||1645.01|1631.4301|1637.67|1827.75|1825.35|1681.11|1751.61|1670.77|1843.08|1786.46|1857.36|1900.89|1842.38|1940.24|1976.14|2046.89||2008.64|2050.53|2090.1201|2070.3999|2060.9199|2107|2107|2155.5801|2191.8799
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|297.35|283.35|285.9|280.55|266|267.4|263.4|257.4|243.95|234.3|232.1|240.05||243.9|249.8|254.55|253.65|252.65|254.25|263.3|265.1|268.4|270.5|269.4|274.45|275.4|260|252.75|258|240|241.9|239.15|242|241.15||244.65|237.9|239.25|249.75|251.4|254.9|252.15|246|248.15|248|245.5|248.05|253|253.95|255.95|243.15|236.9|231.5||230.6|231.25|230|227.25|221.95|220|227.25|220.25|216||211.05|211.4|208.25|200.65|195.75|190.35|187.95|181.2|180.4|172.5|171.95|170.5|177.1|175.4|182.9|186.6|187.7|187.5|183.15|183.85|180.55|178.25|175|174.9|175|181.45|176.45|177.95|182.4|179.9||179.25|177.7|177.3|168.7|164.85|162.3|167.45|168.95|180.7|182.2|182.7|184.6|179.35|180.5|180|185.3|183.8|188.2|191.5|194|196.15|196.9|195.45|197|196.15|195.65|195|196.4|197.8|203.15|202.35|197.65|197.25|193.45|189.45|184.6|177.35|186.6|179|179|178.9|177.4|164.6|167.5|164.5|165.7|168.5|165.25|159.8|160.95|162.45|163.9|163|162.95|169.1|166.8|168.5|168.7|170.5|164.5|166.45|158|156.9|155.15|149.45|150.3|148.85|151.6|149.45|152|152.3|160.1|159.5|151.45|152.35|151.4|152.1|154.6|152.35|146.85|147.45|148|150.35|155.85|151|144.65|146.8|143.5|145.45|141.15|139.4|134.8|130.45||126.5|130.75|121.95|120.4|121|120.9|120.9|126.95|122.25|121.4|123|122|120.7|120.75|123||132.2|117.65|110.65|109.7|109.95|113.3|108.75|113.7|125.15|125.7|121.9|124||114.35||109|111.8|106.55||93.45||95.4|97.25|91.45|99.3|97.6|97.2|94.8|99.95|107.7|107.9|119|120.85|129.05|130|130|142.35||145.8|151.45|167.9|161.7|160.45|161.45|162.2|170.3|173.2
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|1014.4|1024|1043.85|1064.8|1019|979|977.9|941|947|942.5|929.45|946.3||968.45|975|978.7|981|989.45|974.7|1019|1048|940|914.85|936|940.45|963.95|960.45|926.95|891|863|854.5|840|845|830||826.45|807.8|810.45|871.7|879|875.7|885|884.75|878.8|877.25|883.8|894.5|873.25|872|859.35|853.2|834.95|834.8||825.8|819|818|797.85|779.4|784|790|778.35|787||768|759.8|734.25|735.65|724|719|715|675|682.15|693|704.05|707.45|713.4|708.8|723.05|731.75|733|726|746.3|751|758.05|774.05|787|770.85|792.95|805.45|820.3|820.65|828.7|824.45||821.95|811|798.65|782.8|796|813.7|787|798|849.8|849.85|845|851|860|864.7|875|878.85|866.9|911|923.95|926.95|938|918|926|987.9|1034|1065.9|1209|1208.95|1225|1257|1255|1319|1312|1354|1423|1318.85|1126.85|1044|1070|976.05|987|985|957.7|904.95|884.8|913|929.9|915|917.4|936.35|952.8|935.5|940|954|945|877.6|913|948.95|965|975.5|967|1015|1028|994.6|865|788.9|777.95|798.4|814|795.95|817.9|715|717.45|722|721.7|727.9|738.95|746|672.7|659.95|675|661.95|663|678|636|609|602.7|572.9|575|560.75|580.25|535.95|540||546.7|544.75|534.2|558.95|569|528|509.5|523.75|499.9|508.05|518.9|530.8|510.95|519|520||533|530|532.95|539.7|552|553.65|546.8|561.9|571.7|582|574|575.6||595||567|622|549.55||543.85||561|527.75|525|595|502.4|492.55|517.15|539|574.6|581|575.6|580|620|543|575|605||623.75|637|664|672|684.95|708|705|740|720
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|76.4|76.5|78.85|78.5|76.2|69.3|64.6|65.75|64.75|61.2|61.35|60.25||57.75|60.05|62.55|63.6|63.3|64.1|65.9|67.5|69.5|66.8|68.05|69.65|68.2|63|63.25|63|62.9|62.75|63.85|63.6|61.6||62.45|61.95|59.5|64|67.45|66.7|60.4|53.8|53.15|46.2|46.65|47.9|45|45.75|45.1|44.6|44|42.2||42|40.7|40.5|39.2|37.25|37.8|38.8|38.5|37||35.4|35.8|35|35.9|35.25|34.95|34.85|33.5|33.95|33.3|34.15|33.45|34.6|34.95|35.05|34.95|35.9|37.3|37.25|33.4|32.35|32.5|32.35|33.1|34.9|33.55|33.55|33.6|34.2|33.6||33.9|34.05|34.5|34.65|34.1|33.7|34.85|35.05|36.7|37.95|38.45|37|37.55|38.25|38|35.9|35.1|36.45|36.5|36.95|37.75|37.75|37.6|38.45|38.75|39.1|39.2|39.05|40.25|41.65|41.6|40.8|40.2|38.7|39.4|39.45|38.7|39.85|37.45|37.85|37.75|37.3|36.9|36.9|36.25|37.25|37.7|38.7|36.3|37.1|37.7|38.15|38.8|39.6|41.5|37.35|38.25|39.25|40.75|40|42|42.8|37.35|37.95|34.05|33.6|32.25|33.35|33.1|33.95|33.95|34.65|33.3|33|32.8|33.5|29.3|30.55|30.4|29.8|31.7|31.15|33.1|33.6|31.45|29.1|29.7|29.5|28.6|26.8|26.35|25.9|25||25.35|26.1|25.65|26.75|27.35|26.5|26.65|26.4|24.2|24.5|24.75|24.85|24.45|25.15|25.45||26.5|26.3|25.45|26.15|26.9|26.6|26.1|26.65|28.3|27.8|26.7|27.25||25.85||24.95|26|23.5||22.5||22.5|21.7|20.8|22.2|21.3|20.25|21.5|21.6|23.75|22.25|23.85|24.65|24.8|26.35|27.3|28.35||28.5|29.5|30.75|30.95|30.95|32.45|32.75|34.05|35
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|228.4|229.25|232.75|231.3|233|231.75|228.45|225.9|222.4|223.75|223.85|221.15||227|230.8|234|233.25|235.55|233.4|237.6|235.4|232.85|228.5|226.65|230.15|224|226|223.5|223.65|222.5|220.2|216.9|216.45|216.5||215.5|211.45|211.5|223.45|227|232.7|234.4|229.85|229.75|223|219|220.25|218.65|219.8|223.15|220.9|219.4|212.5||215.8|213.85|215.95|216.3|216.25|216|218.25|216.75|223.4||215.75|216.2|217.4|213.8|209.9|207.25|206.2|188.1|191.45|189|189.6|180.75|175.8|175.6|183.75|184|179.95|179.8|176.65|176.9|169.85|172.2|170.4|173|177.15|177.25|174|174.7|177|177.1||182.75|185.85|186.5|185|179.7|176.9|183.1|190.85|198.5|199|197.4|199.2|199.95|201.15|204.25|202.2|198.7|202.6|201.9|203.75|204.5|202.45|204.8|214.8|212.15|211.1|212.35|214.15|214.8|217.2|215.8|213.7|212.95|212.9|214.5|214.65|215.7|219.3|217.9|223|219.8|220.35|220.85|221.9|225.75|227.3|235.2|236.5|240.7|233.7|237.6|236.4|238|229.5|227.2|211.8|213.4|214.5|214.95|211|213.8|215.8|216.25|220.55|217.8|219.25|223.2|228.95|230.95|235.85|231.9|239|242.1|241|225.9|224.5|218.8|214.8|212.1|213.7|218.5|214.25|221.85|222.5|205.45|199.8|201.75|196.9|200.5|197.65|188.8|186.5|184.8||186.5|181.9|180.9|180.8|190.45|194.6|192.75|196.95|195.05|201.2|204.95|204.85|205|220|215.25||224.4|212.05|218|214.1|208.75|218.35|217.5|227.45|228.5|219.9|218.2|220||211.7||211.8|204.7|205.9||192.8||195.4|192|174.4|183.5|183.9|186.55|194|197.9|212.45|202.5|222.15|221.9|215.5|201.9|204.65|214.45||226.85|204.1|210.8|207.9|207.85|204.25|203|211.7|211.3
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2268|2241|2254.7|2288.7|2285|2259|2257|2275|2285|2322.3|2411.55|2425||2432.3501|2422|2399.8999|2373.95|2382.1001|2374.5|2407|2406|2398|2433.1001|2441.95|2400|2432.7|2450|2456.95|2430|2404|2417|2414.6499|2403|2417.3999||2410|2377.3|2333.3|2350|2343.8999|2342|2354.8999|2363.95|2391.3999|2385|2357.8999|2296|2278.2|2259.6001|2195.3999|2156.3999|2149.8999|2159||2167.5|2162|2171|2161|2140|2142|2147.3999|2170|2220.3501||2218.3999|2204|2138.6001|2144.2|2137.6499|2123.95|2112|2085|2091.8|2087.6499|2120|2160|2183.95|2189|2172|2188.8999|2187.25|2196.75|2208.5|2185|2171.8999|2179.7|2165|2153.25|2147.6001|2166.95|2165|2150|2140|2123.3||2108.8999|2097|2069.25|2092.3501|2111|2081|2060|2054.75|2099|2127.55|2145.05|2158.95|2137|2169.7|2169|2143.6001|2144.2|2171.3501|2174|2140.8999|2154.45|2185|2174.8999|2167.5|2182.3999|2188|2186|2197.8999|2211.6499|2208.7|2197.8|2221.5|2216.8|2203.6499|2216|2217|2209.05|2233|2226.75|2234.8|2229|2209.8999|2218.8999|2223.05|2221.95|2238.05|2262.2|2244.8999|2235.95|2220|2267.1499|2330|2350|2343.3|2340|2291.3|2291|2269.95|2275|2232|2219.95|2194|2175.5|2180|2188|2177.6499|2191.8|2199.95|2195.8999|2179.95|2189.8999|2176.8999|2172|2118.8999|2100|2084.8501|2099|2120|2131.7|2119|2138.2|2130|2144.8|2124.5|2128|2132.3999|2149|2125|2143|2068|2015|2005.1|2020||1995.05|2003.4|2010|2024.8|2047.85|2037.65|2026.55|2075|2027.85|2116.55|2098|2007|2073|2121|2160||2272|2291.7|2338.6499|2329.3999|2338|2413|2399.95|2378|2420|2498.8|2526.1499|2516.6001||2423||2500|2614.3|2460||2254.1001||2324.8999|2313|2213|2267.6499|2250|2138.95|2070.95|1985.05|2078.8999|1899|2063.8|2088|2039.2|2120|2123|2169.45||2169.6001|2250|2258.6499|2185.05|2189.6001|2241.95|2229.3999|2259.7|2255.7
04270|18186|/equities/hindustan-zinc|NIFTY200|300.65|301|301.75|306.4|295|298|290.6|294|292.5|278.4|265.45|266.85||280|286.8|302.5|315|306.4|277.6|285|290|299.6|303|301|324.9|328.4|279.9|259|245.85|240|241.45|240.4|243.4|246||247.65|241.5|237.9|246.3|244.5|245.95|245|245.7|247.2|249.4|244|247.25|243.2|243.9|245|239.1|235|235||235.6|221.9|223.35|224|224.95|225.95|229.9|230|228.6||228.8|230|225.5|229.85|227.75|225.6|216.95|215.8|213.8|204.8|207.6|207.95|215.75|219.7|242.5|243|240|235.7|224.8|222.5|216|218.4|216.15|209.75|207.75|211.75|213.8|225|222.8|214.45||212.95|214.9|214.75|213.25|210.85|211.5|222.9|211|216.4|220.85|222.9|223.4|231.3|238.45|239|222.45|219.45|217.55|222.95|226|231.3|232|231|235|239.45|239.35|229.45|229|230.75|229|232.2|235.6|235.85|235.95|245|241.45|237.95|258.95|257.7|257.5|237|221.4|207.6|211.25|211.5|212.4|212.95|215.9|211.9|209.75|210.65|205.7|189.3|190.95|191.7|189.25|194.35|196.3|196.4|193.5|195.5|198|197.8|197.5|197.5|200.75|199.35|201.35|199|204.75|193.9|194.7|195.05|190.9|182|184.6|176.85|177.3|175.6|176|174.6|174.4|174.95|176.25|174.35|172.95|174.9|176|177.8|172.3|169|167.95|169||168.8|174.5|173|176.4|200.4|195|189|195|184.6|185.5|179.5|178|172.95|172.75|169.35||176|172|168.55|173.9|181.6|172|169.9|172.95|177.8|180.9|177.45|173.55||168.75||171.6|169.95|169.45||167||167|159.65|146.55|154|145|139.15|130|135|142.5|135|145.4|142|148|150.2|155|168.55||161.45|170.5|174.35|172.9|174|177.15|177.75|187.65|177.95
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2767.6001|2780|2784|2765|2767.8|2742|2734.5|2762.95|2602.1001|2460|2454|2546.3||2670|2678.75|2698|2711.8999|2680.8|2647.3999|2688.45|2699|2777.1499|2760|2762|2674.3999|2709.3501|2665|2659.45|2592.3501|2593.3|2575|2525|2530|2485||2464.6499|2419.6499|2439.8999|2478.95|2489|2509|2443.3999|2357.3999|2315.6499|2317.7|2303|2334.6499|2340|2309.7|2284.8999|2289.45|2304|2324||2272.45|2245|2252.1499|2272.25|2347.8501|2386.55|2351.8999|2369.3999|2364.75||2323.3|2343.8|2337|2288.8|2169.95|2145|2120|2134.95|2139.6499|2065|1947|1970|2045|2064.8|2083.95|2067.8999|2063|2067.45|2041.7|2039.9|1983.7|2020|1989|1986.65|1998.95|2029.85|1988.45|1964.85|1943.7|1816.5||1799.85|1744.25|1720|1692.6|1657.8|1654.15|1696.65|1716.25|1738.75|1754.75|1773.2|1774.7|1777|1796.85|1786|1792.95|1777.9|1793.25|1801.45|1789|1842.8|1849.95|1884|1921.9|1889|1883|1837.8|1852.4|1849|1824.7|1807.95|1835.9|1825.4|1807.85|1823.75|1823.65|1837.7|1846.75|1811|1781.8|1805.7|1811.5|1794.45|1781.95|1811.2|1900.7|1918.5|1907|1861.95|1857.8|1910|1898.95|1900.95|1844|1821.95|1794.7|1821.9|1825.3|1907.2|1931.9|1947.9|1907|1892.35|1909.25|1908|1899|1844.8|1792.7|1775|1799.9|1811|1869|1845|1874.2|1867.5|1869|1847.15|1834|1805.25|1809|1826|1820|1826.75|1818.9|1788.95|1828.4|1859.45|1822.35|1764.85|1676.35|1643.8|1578|1568.15||1596.7|1651.8|1640|1591.75|1637.65|1657.75|1693|1749.5|1682.8|1722|1742|1745.95|1777.55|1769.5|1856||1927|1845|1725|1652.15|1624.95|1687|1679|1694.8|1738|1738|1663.7|1710||1763.75||1714.65|1692|1577.5||1578.8||1693.6|1666.55|1699|1849.65|1843.45|1655.6|1649.7|1673.25|1776.9|1703.95|1784.7|1869.9|1979.5|2123.7|1990|2073.8501||2067.3|2145|2232.2|2216.6001|2226.8999|2248.3501|2228.55|2289.6001|2309.5
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|633.6|638.2|643.2|633.95|635.3|631.65|627.5|624|609.45|544.95|529.85|539.2||542.3|553.5|561|554.6|547.75|548.4|551|558.45|561|550.65|546|547.1|554.4|550.6|539.95|535|537|538.5|533|530.8|521.2||515.95|505.5|501.8|514.7|518.25|516.5|521.7|524.25|527.8|516.9|514.4|515|512|515.6|504|485|487|488.5||479.55|477.2|489.95|480|483.35|483.45|493.35|499|493||487.1|483.55|490.55|487.05|464.6|444.9|446.25|442|446.9|422.8|402.7|402.9|409.9|412.4|419.15|420.5|419.65|428.5|416.9|418.75|401.3|409.9|409.25|401|410|403.5|389.7|384.35|381.8|382.65||371.2|357.5|363.75|363.95|350.5|346.95|357.1|356.15|367.4|374.65|371.75|376.7|372.25|373.85|373.65|375|372.4|381.3|376.85|379.95|392.55|394|399.65|422|411.9|397.45|391.65|389.8|381.2|373|369.65|375.85|370|366.35|371.8|372.35|368.75|374.3|364.95|359.65|363.75|360|353.2|349.35|353|354.6|357.65|362.75|385.8|388.7|395.65|389.5|379.9|366.35|356|348.6|356.8|352.45|367|368.2|376|379|378|367.85|367.15|370.9|365.75|354.45|345.6|358.5|355.6|380|378.3|375.25|365.45|354.7|351|347.9|342.25|346.15|354.2|356.85|369.35|373.75|360|363|373|350|348|334.3|329.75|321.95|297.9||307.7|312.8|308.25|311.5|320.5|330.55|334.5|348.4|324.4|343.55|352.5|342.9|345.55|348|359||392.95|376.5|362.85|352.9|343.25|354.8|338|346.2|378.9|385.5|347.8|351.9||345.8||345|352.75|329.6||309.5||323.75|334.85|333.9|359.55|364.4|334.15|305|313.7|359.8|369.6|375.5|408.45|424.2|464.75|445.95|471.75||475|496.8|511.15|517.5|519.5|520.55|506.85|523.3|529.35
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1511|1530|1535|1485|1487.2|1481.85|1463|1419.7|1381.9|1391.95|1391.95|1438.2||1453.2|1479.35|1519|1507.2|1559.9|1551.5|1576|1564.05|1584.3|1616.9|1621|1617.95|1622.9|1626.45|1592|1554.9|1523.9|1529.5|1540.3|1517.2|1516||1495|1474.75|1468.85|1477.05|1487.8|1490|1490|1506.9|1493.9|1476.4|1458.05|1510|1474.9|1457.9|1495|1526.35|1530|1499.9||1474|1468|1397.7|1382.45|1381|1383.55|1348.8|1325|1338.6||1304|1270.55|1281.95|1293.95|1288.8|1273|1265|1238.35|1257.95|1248|1243.5|1252|1255|1276.95|1294.85|1265|1273.85|1260|1260.5|1261|1256|1255.2|1249.95|1240.95|1262.4|1260.75|1280|1281|1268.9|1295||1309.35|1313.75|1278|1290|1278|1258|1287|1274|1315.55|1325.45|1318.7|1333|1333|1335.05|1309|1274.95|1251.5|1293.95|1297|1296.9|1299|1279.95|1285|1312|1301|1279.2|1290|1286|1302.9|1317|1324|1359.7|1346|1328.25|1375.1|1400|1383.4|1406.35|1424|1379|1400|1363.65|1373|1333.6|1323.3|1330|1338|1327.85|1320|1307.8|1313.85|1345.55|1346|1328|1293|1264.9|1289.6|1278.5|1288|1284.75|1311|1290.35|1299.6|1293.65|1300|1295|1274.6|1289.9|1270|1290|1287.95|1311|1305|1289|1274.9|1319.95|1383.7|1386.65|1330.1|1328.65|1318|1334|1319|1324.2|1328|1299|1310|1312.45|1340|1334|1276|1245|1258||1263.85|1279.8|1242.4|1234.15|1238.65|1260|1316.65|1372.2|1342.95|1314|1248.9|1220|1239.7|1231.25|1265||1325|1235.35|1206.9|1205|1201|1199|1160.05|1199.8|1233.5|1212.7|1223.7|1214.4||1178.8||1227.95|1179.9|1195||1119.9||1143|1102.95|1088|1179.7|1181.9|995|929|949.95|1074.25|1121|1099|1123.2|1197.4|1150|1169.8|1225.1||1261|1268|1279.8|1239.7|1238|1271.95|1275|1277|1292.7
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|493.55|484|484.9|480.95|484.5|488.2|485.9|498.85|510.45|502|501.2|507.25||512.25|510.9|519.85|526|518.5|513.15|524|517|529.4|526|537.9|534.5|517.5|518.85|515|505.95|501.4|502|502.4|506|504.5||508|490|483.95|485.55|487.5|489.4|488|490.75|500.4|503.1|499|488.4|486.3|492.9|480.85|478.5|476|459||459|456.8|459.7|457.5|459.45|456|460.45|456.65|451||435|433.5|440.45|430|427|421.75|417.95|410|411.5|407.55|411|410|422.15|415|414.25|416.9|416.05|424.55|426.1|425.5|424|429|426.5|422.2|432.45|435.8|439.4|442.55|432|426.95||432.45|426.7|429.55|424.45|417.45|415.35|410.4|415.6|423.3|430.6|437.3|437.85|436|445|452.7|450|441.85|448|431.6|434|445|441.9|435.8|454.9|460.5|452.95|452.3|448.55|455.95|451.9|452.85|461.85|456.9|462.7|471.5|481|482.45|487|486.15|476.6|475|464.4|456.2|453.55|460.65|455.15|453.45|463.9|461|450|452.65|447.95|446.25|450|443.8|431.95|432.4|436.9|425.25|432.7|435.5|439|442.6|437.5|443.55|426.95|428.2|428|424.15|434.75|433.5|441.45|429.45|419|397.9|399.4|402.55|405.4|406.4|403.5|406.5|403.45|409.7|405.5|392|392.65|393.5|389.35|401.35|397|370|355.4|350||369.35|376|368.25|372.5|384|388.6|401.85|411|405.45|408.8|413|404.5|403.35|400.8|399.6||416.1|405.3|386.45|384.5|356.8|386.9|372|375|389.9|372.65|342.9|355.6||345.4||354.65|368.55|360.35||353.8||367.95|360.9|337.85|351.3|368|330.75|262.65|291.15|313|296.65|336.9|365.6|391.5|396.8|389.95|408.7||406.75|424.5|447.5|460.75|462.9|484.55|478|486|489.05
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|424.5|424.4|415.6|421.2|421.95|430.8|436.3|429.5|414|416.55|424|448||449.7|450|456.85|452.95|436.65|447.5|448.5|450.8|455.5|456.95|458.35|459.35|461|468.4|463.1|472.65|469.6|465|462|459.3|458.75||456.5|454.05|444.45|453.6|458.35|460.9|459.35|466|474|480.8|479.3|484.85|473.7|465.8|461.85|463.45|454.9|450||456|445.95|450.45|443|445|452.95|464.4|470|460.3||450|452.6|457|465.85|460|458|454|454.2|459.8|473.85|493.5|498.8|489.8|472.5|455|455|450|441.8|446|449.95|456.35|460.15|468.9|474.25|469.95|475|479.15|475|484.4|472.95||472|472.95|477|478|467|474.05|470|470|484.95|496|489|491.5|482|487|478.5|476.75|477.05|484.1|486.15|492.75|491.45|494.4|491|504.65|508|503.55|512.4|508|487.8|473|477|479.85|478|487.85|494.8|495.6|492.95|504.7|495|498.4|503.95|487.3|457.95|464|473|488|508|517.95|544|546.7|568|539|540.5|543.9|549.9|568.9|532.8|521.95|518.5|515.5|517.5|513.6|506|504.05|496.9|498.8|476.95|479.95|483.9|489.8|488.9|491.8|496.55|480|456|428.95|421.8|424.3|419.8|400|428.05|430|436.9|443.7|398.7|399.8|405|398|400|384|383|384.15|390||379.5|380|376.5|370|358|373|364.85|379.65|368|371|430|382|379|365|359.85||373.05|347|336|327.8|325|341.75|330.3|333|348|348|332.75|352.3||348||338.8|302.65|289.7||289||284.35|282.6|277|293.55|267.05|242.8|240.05|253.65|313.9|310|353|390|387.55|444|389|424.55||425|441.5|448|473|470|492.25|479.95|497.05|504.9
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|53|51|52.2|49.4|50.8|49.5|48.3|48.95|47.15|49.3|49.15|49.2||50.65|50.75|52|52.45|50.7|48.75|49.55|47.35|47.8|48.45|45.1|46.95|47.6|42.85|39.95|39.15|37.6|37.5|36.95|37.55|37.2||36.5|36.1|34.75|36.7|37.55|37.95|38.15|37.95|38|38.6|38.7|39.05|37.3|37.45|37.8|37.4|37.8|37.3||37.2|36.05|37.3|37.3|38.5|33.8|34.4|34.75|34||33.45|33.35|34.55|34.5|33.1|31.95|31.25|30.75|30.7|31.1|31.3|30.75|31.7|31.5|31.6|31.95|32|32.1|31.75|31.85|30.85|31.6|31.4|31.5|32.25|32.15|31.95|31.7|31.45|31.15||30.7|30.35|30.75|30.6|29.5|28.1|29.2|29.65|31.2|32.3|32.4|32.35|32.4|31.7|31.2|30.9|30.05|31.8|32.1|32.7|32.35|32.05|32.75|34.5|33.95|32.8|32.6|32.85|32.95|31.45|31.4|31.85|31.55|30.45|31.65|31.7|31.55|30.55|28.7|28.55|27.45|27.3|26.9|27|27.15|28.4|29.2|28|28.8|29|27.45|27.5|27.7|27.75|26.9|25.75|26.45|26.65|27.6|28|28.5|29|28.4|27.6|27.1|27.15|26.45|26.7|26.85|27.7|27.8|29.25|29.2|28.75|26.3|25.95|25.7|26.1|26.3|26.2|27|26.1|26.3|27.2|24.5|23.9|24.95|24|24.25|23.25|20.7|20.75|20.2||19.3|19.65|19.8|20.3|20.95|21.15|21.6|22.6|20.45|20.75|21.1|21.2|21.1|21.55|21.45||22.75|22.6|22.7|22.7|23.4|24.75|24.35|24.2|26.9|26.5|24.5|23.15||23||22.3|21.9|20.95||20.9||21.15|22|21.8|25|22.3|20.85|19.65|19.45|21.6|22.8|26.35|27.7|28|30.45|32.35|34.45||35.75|36.4|37.95|38.25|38.75|39.25|37.95|39.05|39.4
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|9525|9540|9339.9502|9910.5996|9950|9400|8335|8282|7858.1499|8085.1499|7995|8014.6001||8043.8501|7990|8090.0498|7538.6001|7724.8501|7978.7002|8299|8265|8374.7002|8273.9502|8200|7598|7615|7599|7284|7489.7998|7655|6464.0498|6283.0498|6300|6329.9502||6274.8501|6094.9502|6095|6350|6149|5780|5550|5400|5399.9502|5400|5341|5420|5330.9502|5164|5200|5158.2998|5198.9502|5200.2998||5238.6001|4784.1499|4869.8501|4997.7998|5117|5097.7002|4874|4910|4988.2998||5025|4998.9502|5010|5050|5050|5024.4502|4920|4868.7998|4866.1001|4955|4998.9502|5000|5039.8501|5040.0498|5044.4502|5050.7998|4999|4989.9502|4950|5050|5015|5150|5029.75|5088|5040|5048|5350|5116.3501|5168|5050||5140|5135|5373.25|5487.5|5299.4502|4892|4990|4935|5047.2002|5100|5161.5|5216.5|5227|5099|4875|4800|4725|4923.2002|4764.5498|4266.6001|4728|4593.75|3867.7|3780|3721|3785|3785|3870|3687.6001|3275|3100|3010|2970|2970.05|2989|3050|2974.1499|3079.95|3111.3501|3145|3118.75|3095|2950|3065.6499|2870|2689|2509|2455|2484.95|2510|2490|2454.7|2169.5|2125|2145.95|2188|2205.1001|2198|2248|2275|2266.2|2257|2213.95|2134.75|2136.8999|2193|2329|2370|2398.8501|2430|2415|2399.3501|2420|2364|2347.95|2275|2245|2253.1499|2298.5|2305|2387.8999|2398|2399|2366.95|2370|2375|2516.05|2590.7|2549|2499|2474.45|2491.2|2562||2563.45|2544.3999|2404.7|2379||2319|2220|2418|2274.8|2420|2418.8|||2465.3999|2284||2289|2289|2260|2275|2264|2284.3|2319|2210|2269.95|2300|2218.6001|2252.8999||2269.8999||2274.95|2290|2180||2065.95||2065.75|1959|1924.5|1984|1970|1939.95|2099|2048.8|2238.1001|2105|2319.95|2330|2350|2450.2|2439.95|2529.8999||2546.95|2641.95|2698|2620|2625|2547.95||2598.95|2646.8501
04278|18209|/equities/indian-bank|NIFTY200|125.6|126.8|130|134.5|137|120.85|104.75|104.9|95.5|92.2|91|90.2||93.4|93.8|97|97.4|97.7|94.4|96.1|98.8|92.95|93.5|88.4|89.5|89.15|89.85|88.5|89.75|89.8|87.75|89.1|90|90.4||87.95|86|84|87.15|91.45|94.9|93.9|95|97.75|88.45|89.4|94|88.5|74.8|75.1|74|70.2|69.8||68.8|67.3|68.25|65.8|65.2|63.85|65.2|66.2|65.2||63|62.75|65|64|61.3|61.35|60.9|59.85|60.2|59.9|59.4|59.05|60|60.3|62|62.9|63.45|60.7|59.75|60.4|57.8|58.95|58.35|59.05|61.6|61.5|58.85|58.9|59|59.1||57.9|56.8|58.3|57.95|56.75|56.15|57.95|58.05|60.9|62.95|62.8|63.4|64.4|64.45|62.2|62.2|60.75|62.6|63.6|63.9|65.45|65.2|65.7|71.85|70.2|66.65|66.35|67.4|67.5|65.65|64.65|65.3|63.7|64|65.15|65.45|66.5|65|60.8|59.4|59.7|59.45|58.55|58.8|58.8|60.4|60.85|59|60.1|60.9|61.7|62.35|63.2|63|62.5|60.9|62.7|62.4|64.6|65.45|67.45|69|65.75|65.5|66.5|67.85|66.5|66.15|65.9|69|65.1|71.5|72.95|65.65|56.9|56.65|55.7|58.3|57.4|54.9|57.85|56.2|54.8|56.25|54.95|52|51.9|47.25|47.9|43.95|44.85|44.5|44.9||46|46.9|45.3|45.9|47.35|47.95|48.8|49.9|47.3|47.35|47.65|47.7|47.15|48.15|50.9||54.3|52.4|52.1|49.85|50.15|51.5|50.9|54.35|55.55|47.5|46.4|47.5||48.3||47.6|48.3|46.5||45.1||46.4|43.5|45.9|49.85|48.95|44.8|47.5|50.35|54|51.5|53.5|54.6|55.1|56.9|59|67.4||69.3|71.6|73.3|74.65|72.75|76.3|75.3|78.45|79.95
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|124.845|123.681|123.827|119.269|117.718|119.754|121.209|120.821|120.239|121.548|120.142|121.936||121.16|121.209|123.294|122.469|124.7|125.621|123.875|124.797|125.96|121.5|121.209|121.645|120.966|121.5|123.342|123.633|122.954|118.882|119.609|120.966|121.888||122.857|121.5|115.391|124.893|125.96|127.512|128.336|129.936|126.3|127.754|127.803|128.578|132.554|135.027|126.009|127.996|126.057|118.251||116.021|111.027|112.579|112.288|111.997|113.936|115.294|116.118|119.027||109.476|110.445|110.058|112.87|96.967|97.355|96.434|94.64|93.767|93.04|94.543|94.494|96.385|94.882|98.615|99.779|97.791|97.937|96.628|94.882|95.512|93.767|94.01|92.846|94.931|95.706|97.5|98.276|99.682|98.809||98.615|93.525|95.028|94.106|91.779|89.161|92.216|92.7|98.422|99.246|99.585|100.7|100.797|99.876|96.967|97.937|96.337|100.846|101.088|103.464|103.076|102.155|105.015|107.924|109.088|107.779|102.3|103.609|102.785|103.221|101.331|95.319|95.028|93.088|99.391|95.9|85.186|82.228|78.931|75.925|77.186|75.828|75.634|76.119|75.828|77.234|78.349|76.943|77.622|79.416|79.998|79.222|81.937|80.967|77.477|77.38|77.961|79.416|79.464|79.707|81.986|84.167|85.137|79.901|78.349|78.689|78.058|78.543|80.386|81.064|80.095|83.779|82.713|83.295|83.198|80.87|83.004|86.495|87.998|86.785|90.664|92.119|89.888|93.573|90.616|81.695|83.489|83.198|82.422|73.695|71.998|67.586|68.75||69.041|68.507|62.932|62.883|63.029|66.325|64.774|67.877|64.435|66.277|69.525|69.622|71.61|72.192|74.665||78.543|74.083|73.695|77.38|78.252|79.513|81.404|77.574|82.373|82.422|80.967|82.228||72.919||75.101|77.961|72.725||71.562||74.18|74.665|75.246|78.786|80.434|78.543|78.252|83.101|89.21|85.137|99.828|105.839|107.1|113.112|113.839|112.385||115.342|119.172|122.033|128.918|131.633|134.445|133.33|137.063|136.917
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|97.5|98.75|99.8|104.4|104.6|104.35|102.4|99.2|96.4|96.3|92.95|93.8||97.5|97.35|99.6|99.8|100.3|101.85|103.9|103.6|102.75|99.35|96.95|96.4|95.45|95.6|93.25|94.05|91.75|91.65|91.7|92.5|92||91.25|88.6|88.5|93.4|95.75|97|97.5|96.25|96.8|96.1|93.9|94.25|92.3|92.2|91.45|90.1|89.35|86||86.2|86.25|87.1|87.35|86.65|85.75|86.6|85.45|87||85.15|85.5|85.2|84.45|81.45|80.9|80.2|78.5|79.1|80.5|81.9|78.9|78.35|78.5|79.2|79.25|78.25|76.75|76.7|77.4|75.2|75.8|75.9|76.35|77.45|77.5|75.8|75.55|76.25|76.15||75|75.45|76.25|76.6|74.4|75.2|77.2|78.4|81|82.85|82.8|83.05|83.4|83.8|84|83.95|82.85|84.4|84.95|84.85|86.55|85.65|86.6|91.75|89|88.4|88.85|89.05|89.4|90.45|89.7|89|87.9|87.75|87.5|87.05|87.25|88.2|87.7|88.4|88.2|88.05|87.45|88.35|89.95|92.5|93.7|95.25|95.65|94.6|95.45|94.2|94.7|88.5|87.7|85.55|87|87.8|87.75|86.55|88.45|88.9|88.05|89.35|89.1|88.9|86.15|88.45|90.7|89.95|88.1|90.5|90.5|88.3|86.1|85.5|85.85|88.25|88.2|88.55|93.35|91.95|93.6|96.4|90.05|86.65|88.9|86.85|87.25|84.7|78.8|77.95|77.85||75.9|74.95|74.5|73.4|75.8|76.4|76.45|77.9|76.7|76.3|77|77|77.3|82|82.7||84.5|81.15|82.5|83.05|84.4|85|83.75|86.8|89.5|86.8|85.8|86.3||84.5||84.2|86|83.7||82.1||82.2|82.5|78.3|80.15|78.5|80.95|84|87.25|92.95|90.8|91.35|93.5|92.6|93.25|93.65|100.1||105.25|101.8|108.4|108.75|107.8|112.9|107.4|108.35|111.3
04281|1169003|/equities/indian-railway-finance|NIFTY200|25.65|25.8|25.8|25.95|26.2|25.8|24.9|25.45|25.4|25.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|327.39|334.8|337.78|325.8|313.6|308|299.6|295.6|299.54|295.79|299.74|288.73||289.09|292.49|296.63|291.68|289.57|292.37|294|296.43|298.71|299.4|296.8|301.96|301.98|302.98|292.6|293.6|291.8|293|288.6|285.58|287.66||285.68|284.7|281.79|287.5|291.3|288.22|291.18|299.6|301.74|289.76|304.93|340.25|360|344|319.4|279.21|273.76|273.6||273.35|271.99|274|275.84|274.8|279.8|276|274.19|281.4||280.6|280|281.4|283.37|264.51|263.68|263.31|261.76|262.3|264.35|265.89|268|267.8|265.78|266.2|266.57|267.54|268.78|268.54|267|268|269.54|271.52|269.6|273.96|273.3|273.99|275.3|274.6|278.21||282|283.9|279|274.5|272|273.2|276|278|286|284|274.82|275.4|277.6|277.6|275.2|276.79|271.74|291.98|290.33|273.8|277.6|273.98|273|279.8|275.96|276.8|277.44|271.13|270|271.78|271.49|280.4|277.98|280.72|281.9|282.38|282.8|276.86|267.4|267.8|269.41|269.4|269.58|272.4|269.34|271.99|273.8|270.8|272.21|274.4|277.2|279.74|282.44|277.8|280|275.8|275.8|277.4|288.8|288.8|280|282.67|282.2|283.1|285|293.56|275.4|276.99|274|280.8|285.99|295.8|299.5|288.4|289.2|285.54|283.56|290.55|289.8|288.8|295.59|301.37|314|319|297.5|287.98|284.33|285|290|284.4|280.8|282.98|289.8||292|280|266.67|261.99|262.99|275.48|295|287.42|273.74|260.71|255.05|249.79|253.78|261.96|260.8||268.99|272.8|266.2|265.98|269.55|289.79|301.8|297|284.89|271.33|258.41|257.76||263.31||250.78|238.84|227.47||216.64||206.33|196.51|188.77|179.79|171.23|165|175.59|180.69|201|206.6|217.59|235.76|239.6|253.76|244.22|271.19||258.28|271.87|304.99|353|361.8|374.74|373.18|394|396.74
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|576.6|563.8|565|549.65|550.1|551.95|558.25|557.4|538.25|537.5|536.75|546.85||542.6|544|566.7|563.3|558.95|555.9|575.4|581|570.05|572.95|560|553.75|549.65|545.3|529.7|513.9|509.5|509.5|519.5|513.5|493.65||497.95|496|501.55|483.9|482.75|490|494.35|504|499|486.95|488.45|493.7|489.1|484.45|489.4|486.65|484.65|503.85||514.5|454.4|461.4|456.5|457.5|453|458.3|453.8|442||446.45|449.9|450.5|429|429.4|426.45|423.4|413.55|414|408|411.7|411|413.8|412|398.9|394.8|392.5|383.35|380.35|380.6|383.8|380.5|374|373.55|384|392|392.5|393.7|393.35|400.95||402.4|397|405.7|409.5|407.35|405|416.8|415.2|429|426|423.35|422|421.7|414|405|399|393.9|400.9|404.8|407.7|410.85|403.8|397.75|416|412.7|417.7|418.7|423.05|423|422.2|413|399|395.6|393.9|395.75|404.3|398.9|394.5|392.3|391.05|397.65|395.9|395|405.95|407.9|409.75|407.8|406|410.5|415.55|415.9|411.8|421.1|419.1|414.35|408.6|419.25|418|411.85|417.9|416.9|418.3|439.7|453.7|453.25|447.95|445.95|451.5|448|450.8|447.55|464|455.75|452.9|454|474.5|480.85|482.9|485.9|485.3|481.3|471.9|482.5|496.7|507.9|520|497.7|479.95|478.8|494.65|473|477.85|472.2||455.5|464.55|460.75|459.75|464.55|467.5|479.1|489|495.15|500|477|475.25|477.9|477.8|478.8||485|480.35|470|454|455.7|460.2|451.85|462.25|475|480.65|474.35|466||465||464.9|460|443||409.95||395|392|366.75|381.9|373.7|349.45|343.35|325|348.35|350.5|385.15|392.75|411.75|429.8|402.65|421||435.95|443.95|443.6|451.95|451|457.8|452.55|459.95|463.5
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|252|253.7|263.4|245|256.3|256.5|251.45|253|241.7|247.8|243.7|247.25||244.2|248.2|259.6|259.7|260.65|262.1|266.85|261|269.8|268.35|271.9|273|275|270.75|264.8|242.8|237.2|233.25|237.4|239.9|241||243.5|238.2|234.25|247.3|242.9|247.4|248.8|248.4|253.15|247.4|248.35|247.7|248.7|249.4|239.75|247.25|227.95|225.2||224.05|221.35|227|238|222.5|223.05|194.2|190.85|186.75||181.45|181.8|179.6|180|182|182.7|180.65|182.65|183.75|187.15|186.95|187.5|194.25|195.4|193.55|205.75|196.9|193.7|191|184.95|184.45|195|192|187.95|192.9|192.9|191.8|188.1|183.3|182.9||182.3|180|186.3|187.5|184.8|175.65|183|192.6|199.2|200.75|201|204.45|204.75|206.1|208.7|214|213.4|228.45|235.45|230.8|221.4|198.45|208.8|211.6|213.75|202.6|203.2|201|201.3|201.35|201.3|203.85|203.9|202|205.5|202|196.4|199|198.15|193.8|196.75|193.5|193.15|194.75|196.3|199.9|199.25|195.05|197.25|200|201.95|203.9|205|209|200.75|206.4|212.4|215.4|212.75|215.95|219.8|224.6|225|228.6|228.5|222.95|223|224.6|225|231.5|232.4|237.5|233.4|227.9|220|214|216.8|228.95|228.8|227|237.45|240.75|240.5|241|239.7|224|228|229.95|237.5|242.5|225.3|218.5|214||212.55|209.65|217.45|220.8|210|207.45|213.6|199|192.6|187.7|176.5|174.4|174|183.8|171.75||175.8|163.95|160.85|160.5|172.9|174.55|168.4|165|170|175.9|175.7|181||179.35||175.25|170.4|164.5||161.6||160.5|163.3|157.75|165|169|151.9|150.8|148|155.9|149.9|202.55|214.5|220.9|241.7|224.5|226.7||215|209.7|223.75|223|225|226.25|218|225.4|221.4
04285|18215|/equities/indusind-bank|NIFTY200|1036|1038.45|1051.6|1055|1085|1042|1080.8|999|981.4|860.85|828.85|860.8||912.35|934|967|953.85|952|960|983|980.7|953.5|941.5|950.95|976|961.65|936.75|927.35|914|904|906.9|922.7|917.65|871||870|861.95|857.5|906|937.5|948|937.75|931.4|935|933.35|927|938.5|938.75|953.5|920|907.9|905.75|900||862.45|860.8|874.9|860.95|880.9|829.9|845.9|834|793.75||774.7|802.85|839.05|870|780.5|747|727|681|650|635|602|599.8|615.95|623.4|633.3|617.7|630.85|647.8|628.9|630.65|613.9|632.5|626.45|620.75|632|633|638.5|625.8|628.35|630.7||597.05|539.7|561.85|563.3|521.3|519|553.85|578|617.4|624.65|624.8|641|639|620|622.4|627.8|609.7|612.9|624.95|642|648.25|651.1|662.5|712|689|619.75|572.2|546.4|535.45|521.4|520.55|530|524.75|514.8|523.5|527.55|530.45|524.9|517.55|513.35|501.95|506|508|521.95|528.5|545.95|564.75|529|523.85|536.7|521|528.55|539.75|541.65|526.5|522|527.8|535|555|554.45|569.95|577.5|530|509|500|508|494.6|494|487|501|490.95|530.45|524|502.05|510.5|502.95|502|515|525|534.7|548.5|510.25|478|463.7|427.3|434.85|452.25|438.9|416.8|400|405.8|375.45|353.95||353.7|364|370.85|387|418.7|431|442|480|450|458.75|477.7|461.5|429.35|438.9|444.05||491.85|489|484.4|410.85|399.9|427.5|420.5|432.95|481|478.9|442|445||421.8||425|441.4|391.5||350||390|399|427.7|538.55|451.95|324|360|405|478.9|472|638.85|707.45|758.7|834.7|831.95|929||969.95|1030.95|1094.95|1114.45|1117.95|1136.95|1118|1139.4|1150
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|5464.7002|5177|5137.9502|5135.4502|4913.3999|4864.2002|4950|4909.2998|4666.6001|4679.6001|4739.2002|5125.7998||5444.9502|5375.7998|5375|5227|4996.6001|5059.9502|5314|5310.1001|5421.1001|5532.75|5518.8999|5450|5419.9502|5880|5549.25|4850|4800|4825|4792|4754.9502|4684.7998||4700|4679|4630|4709.2002|4672.6001|4665|4710|4726.7998|4695|4739.8999|4624|4437|4342.9502|4334.25|4245|4256.3999|4247|4426.5||4375.75|4196.9502|4091|4089.95|4073.2|4058|3959|3988.6001|3948.2||3875.8999|3725|3588.95|3669|3652|3669.95|3668.8501|3650|3618|3629.2|3735|3638|3653.95|3589.1001|3645.1499|3674.7|3514.25|3534|3515|3632.75|3659.95|3767|3785.8999|3655|3545.55|3505|3520|3480|3599|3649||3672.95|3688|3703.1001|3614.8|3492.3999|3450|3479.95|3420|3583.55|3578.8|3618.05|3581.7|3559.2|3455|3434.8|3430|3306|3433.95|3386.3501|3451|3555|3498.8999|3348|3421.5|3405|3310|3313.6499|3299|3276.3501|3320.1001|3319.6001|3350.55|3345|3313.75|3328|3329.55|3415.3|3535.25|3584.3999|3367|3440.5|3420|3222.3|3248|3269.95|3209.6499|3170|3185.3501|3229.8501|3309.75|3294|3237.8999|3298.6001|3317.8|3150|3075|3060|2906.8|2925|2914|2934.8|2928.3501|2945|2810.95|2828.95|2820|2778.8999|2799|2779.1499|2812|2818|2940|2985|2804.8999|2798|2799|2825|2875|2809.45|2844.75|2769.95|2778.8501|2722.8999|2679.8999|2540.95|2579.3|2647.2|2704.7|2755.2|2780|2588|2440.3999|2456.95||2448.1001|2490|2456.1001|2512.25|2590|2699|2712.5|2650|2623.8501|2718.6499|2742.1499|2680|2675|2659|2547.55||2577.5|2499.75|2417.6001|2404.8999|2454.95|2556|2507.45|2461|2545.8501|2524|2420|2418||2359.8999||2340.55|2403.8501|2407.95||2054.1001||2100.6001|2167.25|2160|2196|2193.95|1859.5|1860|1848.4|2072|2069.8|2169.5|2199.95|2272.1001|2350|2479|2607.5||2598.2|2670|2738|2802.55|2805|2750|2650|2665|2698
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1296|1304.35|1332|1310|1288.75|1293.4|1304|1294.4|1277.95|1291.15|1296.45|1327.55||1347.9|1356|1361.05|1348.4|1331|1340|1364.45|1384|1392.8|1378|1383.35|1316.8|1297.65|1302|1299|1290|1265.5|1258.4|1253.3|1254.45|1248||1249.9|1258.85|1223.85|1209.75|1195|1168.9|1168.9|1163.7|1172.6|1171.95|1171.65|1179.5|1167|1153|1137|1147|1147.45|1140.25||1121|1119.95|1143.5|1154.9|1144.8|1109|1114.7|1132.7|1145||1133|1142|1126.35|1113.85|1146|1121.1|1123|1116|1079.4|1079.95|1083.6|1082|1104.75|1109.7|1129.6|1135|1158|1154.35|1144.7|1139|1135.95|1186|1164.9|1166.05|1140|1113.3|1124|1072|1060|1054.9||1026.5|1023.95|1028|1016.15|1014.9|1009|1037|1022.5|1031|1018.8|1021|1005.65|994|991.05|954.15|942|946|952|927.55|929.5|949.4|926.4|935|950.5|952.5|960.95|954.25|948.65|952|963.45|965.5|971.55|969.2|972.45|963|968.5|958.8|962|956.8|969.45|974.4|960.95|970.7|965.4|986.45|972.65|960|967.55|952.8|925.75|915.8|939|949.7|945|919.9|955.5|848.45|806.4|805.35|789.9|790|784.9|796.95|775|764|765.45|742.3|738.95|744.7|751.6|705.6|726.8|724.5|708.7|711.9|716.6|710.3|712|704.4|695.15|713.4|719.45|729.6|725.8|711.7|709.45|711.9|711.65|706.65|700.8|710|709.2|699.45||695.85|679.45|673|674.8|670.55|664.8|671.75|699.9|691|698.55|680.9|674.35|681.45|685.6|701.2||720|682|677|681|675|683.65|645|646.5|661|646|634.9|653.3||651.7||652.8|655.65|644.25||606||637.5|662|663.5|674.9|650.85|635|601.15|560.95|617.45|558|578|592|622.15|667|670|695.95||725.85|744|773.55|761.5|759|765.9|756.8|780.75|801.45
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1648.95|1691.15|1708|1743.9|1732.4|1680|1663.85|1671.55|1660|1644.2|1624.4|1627.45||1664.4|1684.4|1726|1674.75|1675|1627|1664.4|1667.95|1695|1727|1751|1774.9|1779|1743|1733.95|1751|1723.85|1738.9|1700.45|1714|1714.35||1673|1658.9|1596.95|1637|1684.55|1654|1683.75|1709|1732.5|1748.95|1750|1768.6|1787|1768|1752|1653.2|1605.4|1571.45||1562.25|1575|1661.85|1682.5|1698.7|1743.85|1734.9|1712|1670||1639.9|1650|1632|1639.7|1497.5|1441|1427.55|1372.2|1387.9|1326.6|1347.25|1340.35|1335|1360.85|1387|1391.25|1376.35|1391|1379.95|1376.6|1340|1365|1378|1396|1389.75|1394.45|1356.85|1344.95|1344.9|1329||1283.5|1260.95|1288.95|1284|1251|1264.2|1298.45|1286|1350.8|1334.9|1338|1353.05|1355|1328.35|1301|1284.85|1255.9|1302.5|1267.75|1311.15|1306|1272|1236.85|1253|1207.5|1190.4|1190|1205.6|1192.95|1222.55|1228|1231.9|1219.8|1156.4|1210|1179|1056|965.25|957|947.3|980|995|988|985.8|989.65|945.7|923.7|919.7|946.45|966.5|982|973.8|987.3|1000|1009.4|1002|978.75|999|1029.7|1028.45|1075.35|1063.85|1042.55|1033.65|1018|1018.95|1007|1031.8|1032.95|1062|1068|1105.85|1079|1079|1049|1029.7|1018.8|1037.9|1042.6|1014.25|1064|1069.8|1135|1210|1204.4|1125.5|1076.7|964|983|978|984|957.15|995.05||1016|1029.85|926.95|935.85|945|996.4|995|1060|1020|994|949.1|937|954.8|974.7|954.75||1037.85|929.95|915|917.6|938.55|968.6|1010|1020|1043.95|1088.7|1024.3|1039||1090.85||1070|1078.25|994.3||1004.9||1052.4|1078.4|1129|1068.1|1147.4|1053.8|973.45|958|949.2|987|979.95|1010|1004|1032.75|1044.25|1215.25||1233.5|1184.3|1227.65|1233.4|1284.5|1347.95|1341.95|1382.9|1410.5
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|989|994|997.5|999.5|1014.55|1027.75|1027|960.35|955|955.225|969.375|988.125||1023.475|1033.5|1062.925|1067.45|1074.125|1072|1080.55|1084.925|1071.5|1083|1077.5|1075|1082.5|1093|1094|1094.9|1099.5|1098.5|1097|1090.5|1092||1094.7|1104.5|1115.5|1119.25|1123.3|1129.9|1137.25|1142.875|1128.95|1130|1127|1139.7|1138.475|1129.4|1135|1146.125|1138|1149.5||1140|1079.45|1114.1|1143.5|1140|1079.85|1058.975|1076.95|1062||1056.95|1048.5|1072.5|1142.5|1184|1208.7|1225|1198|1184.5|1219.5|1188.5|1184.975|1230|1220.725|1093.75|1099|1086.05|1039.675|1051.775|1064.5|1066.825|1057.5|1067.025|1069.5|1069|1074.3|1072.35|1094|1085.9|1125||1133.975|1100|1087.475|1055|1064.5|1062.5|1074.25|1060.9|1091.7|1099.5|1118.05|1117.5|1093|1084.975|1029.5|1034.5|1032.5|1023.45|1042|1017|1031.95|1034|1027.225|1018.725|1013.5|1017.5|1027.25|1047.5|1012|1024.225|1022.5|1017.5|1035|1013|1014.65|1019.5|1015.5|1078.475|1087.45|997.5|989|1002.025|999|1017.45|951|921.75|893.025|880|895|898.95|900|894.5|895.325|915.45|922.35|898.5|833.25|831.975|838.8|834.5|825|827.55|844.45|855|844.5|837.5|841.25|859.475|854.5|854.225|843|835|837.5|824.5|812.5|802.5|789.5|812|810|792|802.7|801.475|774.4|766.5|763|773.5|781.75|779|766.175|786.55|783.975|810|819.5||806|828.85|802.25|809.5|808.825|805|809.4|780|784.95|789.5|793.5|794.5|803.225|819.475|819.925||814.6|820|845|840|814.95|790.275|799.4|805.5|772|775|779.95|793.45||812||862|912.5|799.95||714.975||728.075|707.825|660|674.5|684.5|682.925|737.5|811|755|655|683.225|677.45|660|676.1|690|759.95||738.5|745|732|770|764.5|735.55|684.4|693.025|718.25
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|229.3|231.1|239.2|238.05|238.85|231.4|222|223.5|217.95|208.8|211|212.65||212.5|214.75|219.5|219|221.7|222|218.5|216.5|213|206.9|206.1|206|207.6|211.5|213.25|216|214.2|211.3|213.5|213.5|210.2||210.65|208.25|206.25|214.7|215.95|215.1|215.55|216.4|218.6|217.95|213.65|207.8|204.7|203.75|199.35|197.2|198.75|196.35||195.75|195.85|197.95|196.45|192.5|192|191.8|188.45|189.4||188.8|188.75|185.9|179.55|177.3|177.2|175|171.8|170.75|167.2|166.8|165.95|168.5|169.3|171.6|171|169.1|168.9|168.3|168.9|166.8|167.8|171|174.85|175.2|168.9|170.4|170.9|171.6|172.8||174.6|172.1|174.75|174.8|171.2|171.75|177.55|176.75|180.6|179.85|181.5|183.5|184.2|185.85|186.5|185.7|186.25|190.55|190.5|190|193.25|193|192.35|199|196.3|198.9|196.55|198.3|199|199.2|197.2|201.7|199.9|199.5|203.35|204.2|204.9|207.7|199.65|197|195.6|194.6|195.8|194|196.95|198.4|198.2|198.65|200.5|201.7|201.5|197.9|194.2|195.35|195.4|198.85|200|199.5|198.75|196.5|197|197.95|200.5|201.95|208.5|206.75|203.85|199.4|203|209.4|203.5|194.7|187.5|187.5|187.95|187.5|185|190.95|193.95|195.2|201.25|203.15|206.2|203.65|202|202.5|200.9|201.9|205.25|198|192.9|193.9|194.95||191.9|190.45|177|171.65|167.3|165.5|168.25|173.6|165.9|163.5|164.15|165.85|171.4|177.45|181.75||184.9|182.9|180.8|182.3|182.8|184|183.55|184.3|189.95|191.4|191.2|193.75||186.65||186.25|184|185.7||182.75||172.75|173.85|164.9|166|159.4|152|163.7|162|176.5|163.55|154.65|155.8|158.1|164|169.15|176.75||179|184.85|191.2|195.55|197.45|203.45|199.9|199.15|201.95
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|318|318.4|317.25|311.6|301.05|292.75|294.8|286.3|280.35|275|274.7|280.4||290.8|309.25|310.5|306.75|298.7|299.4|304|301|305.75|307|295.25|302.6|304.65|290.6|288|290|272.85|270.5|268.9|271.1|269||269.5|263.4|261.9|273.7|280.95|286.9|287.35|273.95|269.4|264.25|263.6|265|268.7|272.9|271.45|265.2|268.35|257.45||252.25|250.8|248|245.65|245.8|245|235.4|229.65|230.75||217.45|221.95|220|214.6|214.4|216|213.45|210.85|202.8|194.75|195.4|192.9|200.4|195.65|204.65|214.2|211|210|203.3|202.85|194.8|192.7|191.9|194.4|196.7|202|197.8|196.9|202.4|198.15||194.9|193.95|194.5|187.25|179.7|174.4|181.45|175.4|198.55|203.5|204|209.8|211.5|211.35|202.7|200.6|197|208|212.4|217.25|226|222.95|220.4|220.25|225.45|224.45|224.8|227.85|230.65|238.4|238.75|228.95|225.95|225.35|222.4|214.5|210.6|216.75|204|201|199.2|199.95|195.8|191.25|186.3|186.8|185.95|184|178.4|170.85|175.9|181.25|180.4|179.3|181.9|178.25|172.75|168.9|172.8|170|166.1|162.8|158.15|160.2|156.9|157.2|163.25|164.9|158.05|157.5|151.8|158.35|148.2|146.25|148.05|145.95|142.15|146.75|143.3|143|147.95|145.15|148.9|150.85|147.2|138.6|132.9|131.3|131.85|122.4|120.75|116.35|110.85||99|99.1|95.7|94.2|95.6|96.6|97.6|100.9|90.6|92.3|94|92.6|90.25|90.3|88.9||96.15|89.85|84.45|83|87|90.35|86.35|87|93.6|93.15|91.4|95.85||93.25||93.35|97.5|82.05||74.8||82.85|85.65|87.3|94.5|96|94.9|94.45|99.5|108.5|100.45|112.1|116.8|115.85|130.5|121.35|133.15||142|149.25|159.8|162.5|162.2|163.95|162.2|170|175.8
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|77.9|74|73.4|72.75|72.65|73.65|72.6|72.95|71.9|76.2|75.5|74.95||75.15|76.8|78.3|79.1|74.95|75.8|75.75|73.8|76|76|67.75|68.2|68.3|68.5|68.05|68.8|68.5|69.45|69.1|69.95|70.3||70.15|70.7|68.8|70.9|70.5|72.4|71.3|68.2|68.75|69.2|66|67.45|68.7|69.35|73.4|71.9|64|64.55||62.4|62.1|62.65|63|63.85|63.6|61.95|62.1|64.3||63.9|61.95|60.65|60.45|60.65|61.7|60.6|59.5|60.8|61.35|61.65|60.85|61.9|61.85|64.3|66.75|66.6|65|63.4|64.4|64.4|65.95|60.95|59.15|58.3|56.95|57|56.45|56.4|57.4||57.3|59.65|59.8|59.85|58.85|56.75|58.1|57.75|60.8|61.5|60.35|60.8|60.4|59.7|61.05|61|58.7|62|62|59.65|61.4|59|56.4|57.6|56.8|57.15|58.6|58.2|58.75|58.8|59.9|57.6|58.1|58.4|59.2|54.7|51.4|52|51.4|50.65|46.2|46.6|46.4|47.9|47.5|47.35|47.4|45.45|45.8|46.75|47.3|46.55|47.6|47.7|46|44.3|46.25|45.5|46.65|47.55|47.9|49.1|49.75|49.8|50.75|50.95|49.85|48.55|48.95|50.3|50.55|52.5|51.95|51.3|48.6|48.6|49.3|48.6|49.5|48.7|48.7|48.8|47.75|47.5|45.05|43.6|46.65|45.4|41.6|40.65|41.9|41.3|39.95||40.6|41.9|43|40.15|40.5|40.4|42.35|41.5|40|41.3|41|41|41|42.5|42.9||45.6|41.7|40.1|40.7|40.75|40.8|41.2|42.4|46.5|43.3|42|41.85||42.35||43|43.85|44.35||44.5||43.95|46.15|44.6|47.2|47.95|49|47.3|45.65|50.7|46.4|46.7|45.7|47.9|49.75|46.95|49.9||52|53.25|55.2|57.6|58.05|59.5|59.2|60.95|61.95
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|415.5|413.95|420|419.25|406.6|402|398.45|391.7|384.4|382.55|380.85|382||394.95|397.45|405|402.9|397.75|394|402.55|405.65|407.4|412.95|404.95|410.45|413.1|407.35|401|405.1|391.5|393.9|387.9|389.65|389||378.95|367.7|364|368.4|368.95|373.35|372.5|367|364.9|366.7|366.45|368.25|367.2|373.2|376.2|374.3|370.75|359||362|362.2|345.9|342.25|342.3|339|346.35|346|350.5||344.25|344.4|344.75|337.65|334.2|330.65|328.9|318.7|316.1|312|312.9|308.55|315.15|312.45|315.8|327.3|327.05|324.3|319.8|318.1|312.45|297.7|292|291.1|294.9|298.35|298.4|293.8|295|292||286.65|284.95|286.8|278.8|270.45|264.95|274.9|275.15|290.3|293.55|288.8|291.7|294.55|293.95|289|290.25|288.5|288.4|287.75|291.25|295.85|294|288.5|281.75|289.75|290.75|286.85|287.25|287.25|288|284.5|279.9|279.2|271.25|267.3|264|257.9|255.5|246.35|241|239.95|236.2|229.25|225.45|221.25|221.95|220.95|215.75|208.5|211.6|210.5|214|210.75|208.85|211.8|201.9|199.85|198.4|199.8|196|202.75|202|194.75|195.25|196.5|195|193.05|195.6|192.95|197.5|197.35|207.75|203.9|199.9|197.35|194.05|194.45|195.95|186.45|190.2|190.85|191.9|198.9|202|202.4|195.2|197.8|197.75|199.4|185.45|188.75|189|178.25||169.5|174.85|173|172.95|176.2|179.4|180.4|189|179.6|176.4|176.6|174|169.3|171.65|170.95||188.7|166.4|160.3|160.65|159.5|166.3|163|164.4|183|179.85|174.6|174.95||172.4||170|170.75|159.85||148.15||145.95|152.4|148.45|156.45|157.45|156|155|164.25|179.1|168.7|181.15|193.5|207.15|217.95|214.3|228.5||231.65|240|252.75|248.8|249.1|246.5|245.5|259|263.7
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|2820|2822.8999|2824.1001|2828.8|2849.5|2869|2763.7|2719.8999|2647|2735|2722|2726.8999||2773.8501|2837.7|2868.6001|2853.45|2831|2831|2818|2863.25|2916|2925.8501|2988.1001|2948|2888|2856.05|2837.2|2816.45|2834.1499|2804.6499|2725.55|2752|2749||2792.3999|2807.25|2723.5|2818.8501|2879.75|2924|2691.3|2664.3501|2678.95|2660|2608.75|2584.1001|2599.45|2583.8999|2569.8999|2593|2553.95|2550||2535|2508.95|2562|2659.95|2645|2627|2635|2598.2|2534.5||2502|2429|2339.8999|2333.1001|2342.1001|2288|2247.75|2195|2181.6001|2189.8501|2239.25|2249.95|2222.6001|2186.1499|2232.45|2237.8501|2257.8999|2303.8999|2303.8|2327.55|2325|2358|2325.5|2312.8999|2314.05|2345|2370.95|2355|2418.8501|2398.55||2393.3|2439.3999|2446.25|2457.8|2328|2315|2349.3|2320|2363.95|2423.6001|2414.8501|2389.5|2394.3999|2368|2377.8999|2309|2286|2300|2272.3|2296.95|2308.8999|2286.3|2189.1499|2170.8999|2184|2214.95|2147.95|2134.3999|2137.6499|2001|1980|1955|1949|1894.6|1917.95|1909.9|1918.85|1902|1916.9|1896|1886.6|1876.9|1823|1795|1811.85|1781.7|1716.1|1701.75|1729.9|1751.95|1754.75|1749.75|1782.05|1783|1761.2|1734.5|1732|1665.55|1649|1682.45|1703.95|1760|1809|1750.1|1754.95|1734.05|1745|1774.2|1767.95|1801.55|1805.4|1818|1763.75|1711.2|1713.3|1674.9|1692.9|1742|1745.35|1748.55|1717.9|1715|1708|1719.5|1710|1707.8|1770.9|1713.45|1700.5|1739|1725|1700|1736.85||1638.45|1615|1540.2|1584.7|1687.9|1694|1714.9|1734.55|1606.7|1606.45|1608|1576.25|1564|1581.7|1575.25||1647|1569.75|1548|1518.8|1494.7|1598.5|1535|1529|1584|1609.2|1526.5|1474.95||1417||1449.9|1456|1427.55||1394.85||1486.75|1498.9|1480|1459.75|1421.8|1367|1398|1350|1655|1268.5|1319.85|1440.1|1469.95|1611.95|1576.95|1693.75||1679.5|1704.45|1745|1714|1720.8|1793.9|1827|1859.85|1865
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1984.75|1962.9|1975|2030|1998.5|1915|1883.15|1879.1|1809.8|1749.85|1764.45|1823.45||1867.4|1875|1904.9|1890|1892|1872.25|1904|1905|1911|1930.1|1966.9|1976|1984|1979|1964.4|2005.95|2007.95|2018.75|2027|2017|1996.1||1978|1924.8|1930.25|1959|1963.8|1969|1965|1958|1946.9|1928.7|1919.9|1889|1839|1856|1857|1844|1883.65|1930||1925.15|1900.05|1939|1948.4|1905.3|1899|1860.7|1849.8|1802||1774.8|1799|1818.45|1794.45|1751.8|1725|1680|1635.8|1601.5|1604.8|1574.65|1588.8|1575|1602|1429|1407.7|1405|1400|1386|1380|1343.3|1365.95|1358|1349.7|1358.2|1338.25|1341.25|1340|1342|1333.7||1309.8|1276.95|1292.9|1283.95|1258.4|1284.9|1287.45|1301.5|1319.45|1314|1326.6|1332|1328.85|1347.95|1336.2|1343.05|1350.25|1372.15|1379|1394.7|1437|1437.5|1442|1501.5|1474|1445.85|1441.65|1405|1396.5|1352|1350|1380.9|1374.95|1333.55|1346.8|1358.5|1354.85|1385|1380|1347.8|1367.4|1353|1331.35|1356|1389.95|1424.7|1397.95|1401.8|1379.5|1365|1379.85|1366.35|1363|1336.7|1337.9|1327.9|1311.95|1331.4|1364.9|1375|1374.6|1378.85|1374.4|1381.25|1368.7|1371.9|1364.8|1372.9|1366.9|1382.95|1389.75|1398|1395.7|1385|1315.75|1309.9|1284.95|1295.8|1271.15|1289.7|1334.4|1344.3|1360|1365|1358|1380.05|1428.2|1353.25|1279.2|1229.8|1254.9|1243|1175||1167.2|1189.55|1178|1169.9|1176|1189.9|1214|1220|1178|1252.3|1242.95|1240|1277.4|1302.9|1305.9||1380|1352|1336.5|1324.9|1258|1255|1166.75|1155|1224.5|1197.95|1164.95|1270.95||1257.15||1281.2|1242.55|1229.05||1183||1294.9|1330|1380|1450|1390|1324|1185|1204.45|1283.6|1253.6|1329|1402.95|1444.75|1505|1546.45|1604.9||1609.95|1644|1676.5|1633.1|1636.35|1637.3|1660.1|1688.9|1677.7
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|94.5|91.45|90.7|91.85|94.55|94.6|94.95|95.9|92.5|88.3|88.35|90.7||95.7|97.9|100.4|100.5453|101.1964|96.4063|101.0104|99.8942|99.7082|97.4759|96.3598|98.127|98.7316|98.9176|95.4762|91.4767|90.7791|87.4772|87.8493|88.2213|87.4307||85.524|83.6638|80.6874|85.524|86.0355|86.9657|89.2909|87.9888|85.3845|85.4775|85.71|86.2681|86.8727|85.9425|84.7334|84.9194|82.7336|82.7801||81.9895|73.293|71.0142|69.2935|68.8284|67.8983|71.9908|69.2005|66.2706||65.7591|65.294|66.0381|65.108|64.0383|64.0849|62.2711|60.876|62.1781|61.7596|61.1085|60.4574|62.1781|62.4106|61.2015|62.1316|60.0854|59.9924|59.2948|59.4343|57.202|59.0157|58.5972|58.1321|59.4343|59.5273|59.2018|59.7133|60.4109|60.9225||60.3644|58.2251|58.6437|58.1786|54.5512|54.7837|56.8765|56.6904|59.4343|61.341|61.5735|61.3875|59.9924|59.9924|58.9692|59.3413|57.8531|60.3644|61.9456|63.0617|63.4803|62.8757|63.5268|68.4099|67.8518|68.1309|67.0612|64.5964|63.6663|65.2475|65.108|63.6663|62.7827|60.6434|62.0851|61.7131|60.969|60.2249|59.7598|59.2483|58.7832|57.8531|56.737|56.3649|56.1789|58.4112|59.2483|56.5509|57.295|57.295|58.3647|58.7832|59.0622|58.5507|57.5275|56.923|61.341|63.2478|65.387|66.5032|67.6193|69.526|67.6193|66.2241|65.0615|65.2475|63.4803|63.9453|63.9918|67.1542|66.5032|67.3403|67.1077|66.3636|63.5268|59.8993|58.1321|59.7133|59.2948|59.0157|60.876|59.0622|60.3179|61.5735|58.5042|57.016|58.3181|56.6439|55.4348|51.1563|51.3423|50.4122|49.017||50.5982|51.3423|51.0633|50.5982|53.3885|54.9232|58.9692|58.5507|54.0861|54.9697|55.8999|56.3649|55.6673|56.3184|58.1321||62.7827|61.3875|59.9924|58.4112|55.9929|58.9692|55.6673|56.6439|61.3875|64.3174|58.0856|52.9235||53.156||54.8302|53.9931|51.6678||47.4358||48.3659|50.2262|49.11|56.5974|55.6673|52.1794|48.9705|51.1563|58.0391|58.3181|63.9453|68.5494|74.4091|80.2688|85.1519|92.0813||91.3372|94.6391|101.8475|101.1034|100.7313|99.7547|101.8475|106.9631|108.9164
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|2640|2689|2720|2738.6001|2760|2649|2630.8999|2558.55|2485.05|2494|2550|2550||2469.75|2541.5|2664|2684|2622.95|2549|2748.95|2720|2625|2610|2544|2470|2530|2620|2550|2464|2425|2381|2384.55|2434|2420||2390|2348.2|2315|2325|2348|2000|1850|1850|1849.9|1854|1890|1848|1850|1854|1820|1795|1801.55|1774||1736.8|1742|1705|1713.9|1703|1705|1696.85|1726.05|1732||1717.4|1691.25|1704.9|1721|1728.3|1718.35|1749.8|1747.15|1659|1679.25|1723.65|1744|1784.2|1767.7|1796.9|1773|1764.7|1751.05|1796.65|1780|1764.95|1832.75|1858.25|1879.4|1670|1674|1676|1628|1628.6|1609.9||1635.85|1635|1665|1649.8|1615|1619.95|1685.3|1670|1683.9|1687|1697.85|1669.9|1640.5|1613.8|1540|1519.65|1513.65|1530|1576.25|1582.5|1612|1563.7|1585|1585|1559|1564.5|1559|1596.9|1631.9|1612.7|1615|1606.5|1594|1588|1617.1|1606.95|1597.95|1653|1636.95|1625|1564.95|1538|1588.95|1544|1524|1530|1523|1472|1457.85|1449.4|1432.8|1439.95|1460|1415.2|1404.75|1517.95|1476|1467.5|1457.1|1439.9|1430|1394|1367.4|1315|1306|1309.3|1306.55|1315|1318|1328.95|1290|1308.5|1312.95|1352.35|1351.95|1345|1329|1344.9|1358.05|1354|1365|1385|1391.1|1359.95|1339.05|1294.9|1238.5|1233|1207|1191|1137.2|1143.85|1146||1141.45|1168.95|1175|1145.85|1140|1126|1123.85|1159.7|1179|1201|1206.95|1208.8|1214|1215.65|1210||1253.6|1184.05|1190.55|1192|1167.45|1188.4|1224.7|1261|1295|1270|1235|1240||1195||1193|1147.95|1149.55||1181.1||1235|1185|1185|1200|1189|1179|1195|1149.95|1269|1249|1274.8|1280.1|1409.8|1445|1499.35|1560||1633.65|1669|1665.25|1678.3|1708.95|1691.7|1668.2|1688.5|1709
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1559.9|1564|1574.5|1570|1547|1550|1558|1593|1462|1369|1365.1|1392.7||1396.4|1375|1396|1393.05|1382|1353.85|1384.5|1389.7|1373|1366.85|1384.95|1382.95|1346.8|1330|1313|1322.55|1299.95|1304|1296.35|1295.05|1291||1281|1271.3|1268|1338.5|1301|1284|1278|1252|1263.9|1216.8|1193.75|1185|1182.5|1171.9|1162|1137.45|1132.05|1140||1139.8|1134.95|1147.8|1144|1147.85|1161|1177|1154.25|1096.85||1068.15|1075.85|1062.8|1036.9|974.6|967.5|959.8|950.65|952.9|937.95|946.8|958.8|994.65|986|959.25|948.5|939|931|935.5|906|903.5|919|917|915.7|925.75|914.95|894|895|904.55|908.55||913.6|904.5|912.85|917.5|895.4|859.9|873.7|887.95|903.8|914.1|917.95|924|915.2|923.35|921.55|923|928|936|950.75|956.15|971|959.8|966|995.4|1004.7|980|988|999.9|1001.4|1010|1005|1024.95|1008|1007|1017|993.65|956|979.7|970|926.85|933.7|934.5|930|919.75|922.9|932.7|940.85|917|915|914.5|937.95|941|942.3|931.9|929.95|924|925|934.95|944.8|952|952|964.4|961.9|959.5|955.4|950.7|941|952.15|956.1|976.1|964.8|989.9|970|916|915.9|900|899.75|924.7|929.45|929.9|952|959.5|970.25|995|959.9|968|972.85|953|974.15|937.5|912|857.2|842.7||826.5|845|841|833.8|870|885|879.6|871.95|819.25|827.5|834.85|836.05|848|869.8|880||916.8|883.05|867.7|874.9|869|869.5|885.5|906.6|943|940|919.8|926.6||872.4||834.35|832|813||791.1||812.4|823|815|890|842.3|775|755.75|809.95|877.8|884|974.75|1005|1042|1060.45|1070.05|1120.95||1135.8|1164|1187.25|1187.85|1186.8|1212.35|1196.45|1216.95|1238
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|4049.8999|4100|4169.8501|4165.3999|4320|4379.9502|4347|4100|4010|4048.55|4049.95|4115||3995.8999|4028.8|4179.9502|4240.1001|4169.7998|4292|4483|4480|4435|4444|4280|4114|4029|4159|4198.8999|3909.8999|3749.3|3675|3674.8999|3672.75|3673.8999||3674.95|3698.5|3618|3449|3400|3319|3315|3273.95|3319|3295|3295|3319.8999|3329|3339|3330|3400|3401|3471.3501||3250|3179.95|3375.55|3418|3289.55|3107.1001|3049.8|3107|3058.5||3063.8501|3059|3105|3277|3290|3229.8999|3189|3069.3501|2999|2955|2983.8|2949.8999|2948.8|3026.1499|3102|3105.75|3133.8999|3139|3092|3145.2|3364.5|3389|3494.7|3320|3512.7|2950|2959|2699|2718|2590.6499||2595|2571|2561.6001|2558.8999|2494.8999|2518.05|2684|2699.95|2734.3|2794.3501|2760|2700|2780|2686.1499|2510|2524.8501|2506.7|2508.8|2498|2488.1499|2517.5|2530|2550|2530|2530|2527.7|2498.8999|2387.1499|2388|2395|2403.3999|2439.55|2459.95|2468.8999|2484.05|2517.95|2530|2530|2524|2509.7|2524.95|2529|2500|2497.8999|2435|2439.8999|2488.6001|2470|2489|2305|2359|2350|2285|2257.95|2308|2336|2310|2253.55|2230|2120|2098|2070|2025|2010|1998.75|1970|1969|1980|1945|1953|1919.9|1940|1908|1894.95|1920.1|1888|1908.9|1882.6|1877.25|1870.4|1887.95|1899|1895|1884.85|1870.7|1869.3|1880.1|1894|1860|1812|1818.95|1809.05|1809.65||1839|1800|1834|1680|1668|1657.95|1667.15|1689|1655|1674.7|1614|1601|1567.45|1588.5|1570||1650|1493|1471.95|1470|1470|1472|1448|1488.8|1510|1510.1|1524.5|1489.1||1424.95||1445|1377.25|1395||1392.25||1490|1469|1399.05|1479|1510|1440|1405|1490|1600|1414|1560|1524.35|1588|1900.3|1705|1900||1890|1934.95|1919|1972.95|1985|1947|1969.95|1997.9|2004
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|369.7|363.6|365|359.4|349.65|347.7|353|359.4|354.65|373.65|366.6|381.9||385.85|375|379.75|377.25|364.75|373|375.85|377.45|355.25|355.65|356.45|359.85|358.95|363.9|365|361.05|355.4|359|353.4|351.8|354||354.4|346.9|347.7|365.75|355|352.25|344.9|331.5|331.8|333|334.45|335.85|339.25|335.75|334.5|322.8|325|326.6||321|298.8|292.15|294.9|292|284|275.25|281|291.85||292.5|294.9|285|275.4|283.95|285.6|290|296.3|305.35|319.7|344.9|337.5|329.9|325.75|340.85|341|339.1|341.9|341.25|337.4|327.9|331|327.8|337|334.85|342|343.3|328|317.85|298.7||292.9|294.9|306.95|292.17|271.79|269.4|299|287.18|310|304|285|271|274|270.7|253.8|252.99|243.8|246|244|247.52|242.34|234|227.78|240|240.38|243.8|233.14|243.2|249.2|234.96|218.98|216.84|214|209.9|210.79|216.57|210.2|231.18|224.99|208.4|209.34|210.6|204.77|215.03|189|159.98|158.8|153.1|146.92|148.35|144.8|135.95|131.6|131.6|130.8|127|127.49|126.26|125.58|120.77|114.98|113.4|111.4|110|106.6|107.6|106.08|105.96|107|109.93|110.1|112.73|117.56|116.16|108.38|102.88|102|102.79|102.95|98.9|99.27|97.94|96|95.4|95.58|95.6|96.58|95.5|94.8|94.8|92.32|91.88|92.6||92.68|93.97|92.4|91.44|87.8|88.6|89|90.4|89.48|89.58|97.71|103.6|102.9|102.34|105||104.43|106.8|107.2|105|102.64|95.95|98.8|94.8|82.76|84|80.58|83.8||86.8||84.2|84.89|82.11||70.59||66|67.09|68|70.55|69|66.4|67.92|71|76.4|72.71|76.32|77.8|78.93|78.35|81.8|83.3||83.99|84|87.56|85.78|85.84|85.09|83.4|84.2|86.98
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|443.3|442.7|446.3|447.95|458.4|457.95|451.3|455.5|449|416.6|399.4|415.35||432.7|427.45|436.95|432.95|428|431.6|439|446.7|463.8|444.9|444.8|447.6|444.4|417.85|399|384.9|379|364.2|366|371.4|371||370.75|358.4|354.25|368.95|379.75|385.5|391|375.3|366.45|358.35|357.7|359|357.7|354.7|362.45|364.7|346.9|342.5||341|327.45|331.95|328.75|334|333.7|345.7|333.3|320.6||316.85|325.8|326.8|324|306.5|310.95|307.5|302.3|304.55|301|288.5|293.45|301.9|300.8|306.9|310|310|301.9|294.7|293.55|286.35|291.4|288|302.5|311.95|317.6|293.55|290.35|292.8|288.5||284.1|281.45|285.3|283.7|272.25|273.65|291.9|292.6|303.55|310.65|307.35|311.7|306.75|306.65|298.6|298.2|292.4|303.5|297.55|301.8|308.85|306.25|308.85|323.3|319|304.8|305|309|281.5|282.9|283.25|282.5|269.25|269|273.3|272.1|269.7|272.9|265.8|265|262.8|261.9|262.5|262.2|266.7|276.5|278.45|270|273.7|277.9|275.4|275.9|275.5|272.5|269.85|266.3|268.8|273.5|281.9|285.25|286.65|292.5|280.9|278.5|284|283.8|278.35|273.35|271.35|278.2|271.8|279.45|276.3|279.45|287.85|292|296.4|295.35|282.05|283|279.35|268|268.3|271|263.4|259.45|263.5|258.4|255.8|242.5|252.5|251.3|243.95||255.85|253.4|253.7|235.7|255|263|276.6|287|270.85|272.95|274.9|268.85|265.9|268.4|271.7||296.85|287.1|279|268.65|281|289.15|265.6|273.3|290.5|280.3|263.6|264.8||260||257.3|233.5|228.85||234.7||249.25|240.8|233.8|254|252.3|220.9|211.65|213.5|234.1|237.8|261.1|273.8|269.5|283.65|282|295.75||293.7|305.8|327.75|331.35|334|335.5|330|349.5|354
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1070|1073.7|1080|1087|1081.9|1061.7|1068.3|1036.45|1010|1059|1077.45|1092||1103.7|1089|1099.4|1102.05|1098.9|1090|1112.85|1113.3|1089|1084|1081.55|1047.35|1029.7|1039.95|1047.5|1030.35|1009.95|994.7|982|992.8|990||981.5|969.7|962.05|991.8|977|984.5|963.9|966|949.7|950|959.05|960.75|975.45|969.3|936.55|922.3|920.9|914.35||914.3|906.95|907.3|899|900.85|891.8|891.45|886.5|915.3||907.15|937.2|913.4|920|926.95|944.45|953.8|962.7|941.95|917.9|929|946.55|972.6|975.9|997.65|1010|1007.6|1014.9|1029.75|1046|1045.9|1042|1061.45|1087.8|1049|1055.85|1050|1038.95|1053.85|1048||1032|1025|1014|1014.9|1022.85|1019|1053.7|1053.55|1097.85|1122.3|1045.9|1033|1005|972.95|973|966|947.4|937.75|953.3|966.6|972.5|970|954.9|990|991.75|994.5|986.2|1017.15|992.5|1004|999.9|1008.8|1022.9|1035|1023.55|946|952.95|969.55|999.4|918.4|945.8|954.6|947.5|946.5|931|894.45|862.75|854.45|853.45|873.4|864.9|869.8|872.45|900.7|903.75|881|878.9|883.3|877|874.9|882|889.65|884.4|899.45|904.2|913.25|910.95|935|935.95|943.7|946.3|944.7|943.55|950|926.9|937|938.95|948.1|956|920.5|931.8|936.95|930.8|911.9|923.9|913|885.85|873.95|876|881.8|890.8|909.95|919.2||898|889.95|878|870|862.95|863.05|866.4|863|860.6|857.7|839.65|836.6|840.65|867.95|865.8||878.2|872.7|901|906|891|837.3|829.6|845.5|822|845|832.5|854||848.8||798|734.45|738.65||665.9||590.8|594.4|573.5|591.6|569.1|599.25|628|631.95|665.1|654|637.35|646.25|632.85|615.95|629|659.6||664.55|673.8|686.65|667.25|660.55|652.3|659.4|671.3|676
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|98599.9531|97880.7969|94699|92551.25|93566.9531|93780|93278.3516|91949.8984|88798.6016|89388|89411.6016|90177.25||93879.9531|94345.9531|96479.7031|94120.1484|88005.7031|88165.6016|89823.8984|89938.1016|87399.9531|87000|83000|81399|79500|79800|79373|78900|76334.3516|77339.9531|77672.75|76000|76840.2031||76549.9531|76850|76709.8516|77793.1484|78190|79166.2969|79180.3984|77800|78400|78396.7031|78745.3516|79600.7969|79984.2969|79995|79600|79800|80000|80102.3516||79228.9531|77543.9531|80800|80950|81249.3984|79500|77399|75400|74650||72499|69579.75|70490|70736.2969|70325.7031|69900|69890.1016|69250|67999|66637.2031|68450|68917.4531|68202.6016|69608.4531|64319.8984|63985|62442.6016|61599|60347.3008|60100|58880.1484|59246.3984|59149|59439.1992|59298|60677.8984|61100|61089.6992|61100|61233.9492||60695|60001|59890|59449.9492|58000|57098.1016|58320|58350.25|59079.8984|59970|59778|59850|59400|59800|59400|59399|59054.9492|58500|58854.9492|58800|58998|59099.8516|58698.9492|59999|59999|59799|59746.25|60150|60537.5|60150|60300|60720|60879.9492|62282.1484|64600|64352.25|61899.8516|62490|63550|63260|61850|61900|61700|61800|61600|62399.8984|62800|63000|63580|63800|64793.5508|65590|65900|65849.5|65870.8516|64132.75|65199.9492|64890|65698.8984|65799|66200|67448.6484|67510|67550|66599.9531|66800|66800|67725|66800.7969|67000|65500|65870|65650.5469|65200|63592.9492|63350|63500|64495|65499|64100|64099.9492|64394.1484|64970|65150|63844|62487.8984|64172.3008|63738.4492|62269.9492|59350.5|58950|58200|58199.9492||57890|58260|57400|57400|58499.9492|58751|59125|60200|58629.8984|59450|59783.0508|59000|58790|59350|59499.9492||61800|59750|59800|60290|59200|59341.8516|59489.8984|60793.6016|62000|62340|62000|58500||59831.3984||60460.0508|59500|58088||56200||57900|59312|55270|58200|60742.6484|57700|55000|56998.8516|61111.1016|59870|63395.1016|63749.8008|63899.8516|66300|62888.1992|65687.2969||65800|66500.2031|68169.8984|67698.7969|68558.3516|67595.8984|67296.6484|68339.9531|69403.9531
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1184.7|1154.8|1154.65|1114.1|1121|1105|1098.95|1086|1074|1065.7|1065|1080||1063|1065.95|1095|1094.5|1079.95|1083.25|1124.25|1127.7|1139|1146|1130.9|1134.3|1147.35|1132.7|1130|1084.75|1074|1079.1|1095|1086|1074.4||1072.2|1064|1058.7|1066.85|1056.45|1066.9|1072.5|1085.95|1098.7|1064.5|1050|1062.8|1044|1044.9|1055.7|1051.65|1070.85|1084.5||1068.4|937.9|950|949.5|955.45|939|938.8|908|873.55||892.7|892.7|874.55|863|854.3|848|849.6|825|823|827.3|829|824.5|850|846.15|838|836|837.35|834.8|839.9|829.9|835.9|828|797.2|809.9|825.7|838.25|844|856.9|860.65|872.95||874.7|845.75|865.5|854.8|836.25|846.95|865|889|941|928.75|918|920|941|949|909.8|909.45|900|911.5|923.65|927.8|942|929.9|959.95|1009|1004.7|1020|1042.1|1072.95|1074.9|1056|1018.9|975|973.9|978|991.75|1004.8|986.95|992.1|970|987.55|991.95|991.9|977.4|983.75|992.6|1014.25|1015.9|1008.9|1032.5|1035.3|1036.9|1013.4|1017|1015|1001.6|987|1003.25|992|983.4|1019|1022.45|1032|1079.1|1088.15|1079.75|1062.95|1058.9|1074|1087|1092.2|1073.9|1112.2|1066|1089.45|1094.6|1090.45|1068.7|1084.6|1097.4|1087.3|1048.8|1010|1013|1042|1038.25|1058|1024.4|979.85|1001.4|980.05|942.7|949.3|935||909.9|916.7|904.15|910|900.8|912.95|939.7|928.9|915.15|905|894|907.65|922|959.9|975.75||978.1|990|965.5|939.8|936.95|950|943.55|959|986.85|968.4|958|968.95||960||917|941.75|885.5||844.45||833.7|829.8|810|933.1|872.7|778.65|753.2|791.6|818.15|765|891.6|887.85|909.95|971.85|951.2|992.45||985|1007.7|1034.05|1049.45|1069|1032.6|1049|1088.8|1107
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|920.05|917|939|952.05|881.7|893.55|858.9|837.4|808.85|799.95|778.1|817||812.95|826.7|835|831.95|819.6|820.8|838|843.85|837.5|796.75|791.4|772.8|755|746.45|748|751|744.75|725.55|724.3|717|718.8||722.55|715|699.35|730|737.95|738.45|746.25|720|737.4|746.7|754.95|762.95|764|755.85|764.45|756.35|758|736.5||742.95|736.8|732.95|745.5|720.75|718.55|728.4|709.95|646||638.95|654.4|644.55|627.7|622|619.3|607.4|603.65|605.45|599.9|601.75|604.15|613|605|625.85|628|606.95|610.8|609|614.5|623.95|633|627.8|642|639.7|647.45|640.95|636.9|633|616.25||621.9|623|626.5|618|595.45|606.4|623.35|624.25|666.6|659.4|643.5|649.8|624|629.4|621.9|623.9|617|624.5|633.85|649.8|656|645.9|621.55|640.5|647|639.3|625.5|612.4|615.7|620.95|623|631.9|632.75|632|637.85|645.3|648.6|640.6|640.8|616.5|618|620|609.6|620.5|610.85|614.8|624.9|625.8|600|600.95|609|612|597.5|597.6|591.25|574.5|559.7|553.95|560.5|568.95|564.3|568.25|568|573.55|535.5|532|521.4|515.5|510.95|515.25|516.35|527.65|519.9|502.25|506.6|508.9|504.9|519|520.95|512.9|480|483.7|482.8|494.15|489.45|486.25|492.6|478.85|470.5|450|444|434.95|435.2||430.35|412.2|413.7|391|383.5|403.95|407.5|418.9|395.2|402|407.9|403.45|393|381.8|362.4||368|351.8|338|343.35|344.75|349.65|345.75|349.05|367.45|370.75|360.45|379.9||380||391.65|350.4|323.8||290||283|287.2|284.85|305|294|288.35|309.9|303.9|328.2|331.8|383.7|408|428.6|449.75|435.95|469.65||465.7|473.75|482.5|477|471|472.45|485|504|512.45
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|198.85|195.35|186.75|187.9|184.5|184|185|175|162.65|161.4|174.25|178.7||185.45|182.2|188|185.1|184.15|189.3|193.75|194.45|198.7|192|191.75|197.5|198.4|191|186.95|185.9|179.45|176.35|176.3|176.95|177.5||176.75|174.5|166.75|174.75|178.1|181.75|183.95|178|174.75|174.5|175.9|178.3|178.9|178.75|170.7|169.55|170.7|172.4||173.95|168.25|168.65|170|161.85|158.5|168.95|158.5|147||145.55|148|151.8|147.25|136.45|132|129|127.2|127.9|125.85|123.45|121.95|126.4|132.5|135.6|137.2|133.3|134.55|132.2|131|127.3|130.6|130|131.7|134.9|136.5|132.35|131|131.8|132.4||130.9|125.3|126.7|126.4|121|118.1|121.3|125.5|133.75|138.3|140.15|141.45|138.75|135.45|132|133.85|131.4|134.5|137.8|140.5|140.85|138.3|137.6|147.7|146.75|145.5|144|138.4|134.45|136.7|137.7|141.5|137|136.2|139.4|135.25|134.9|135.4|137.35|138.1|135.85|132|129.4|131.25|132.3|137.5|138.45|135.9|142.6|146.5|153.5|159.45|145.9615|142.4862|127.2133|123.9819|122.0309|123.6161|127.1828|128.8595|128.4327|129.6826|126.9389|114.2877|114.3182|113.9524|106.636|105.2032|107.7944|113.0988|111.5441|115.5986|111.1173|113.4951|108.3736|103.7095|104.7155|104.5326|102.7339|100.6|99.9903|97.8869|101.9718|100.7829|94.8079|95.4786|97.9783|93.1312|93.8629|87.9488|85.9673|85.3271|81.6384||84.9308|88.2536|86.3941|88.3451|100.2342|104.5021|111.1173|108.8309|99.9903|102.4291|107.7335|110.9039|106.5141|106.5141|100.4781||102.3986|99.0148|94.625|91.3936|91.4546|96.1492|93.7714|97.9478|111.5746|116.9399|106.2397|102.7949||102.3681||103.9838|99.2587|91.4546||95.4176||93.6799|92.0642|96.3321|110.9649|109.7455|105.3252|105.0508|118.8909|133.4932|141.5107|155.7166|168.0325|168.1544|190.9571|192.0546|202.206||202.9072|206.8397|211.2905|211.5039|212.6013|217.8143|216.4424|220.0092|225.5879
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|179.25|175.3|176.2|179.85|184.7|185|175.1|172.7|166.2|159.65|156.75|162||164.6|166|173.4|169|167|170|172.6|173.55|176.8|175.95|174.6|177.5|177.75|175.75|174.2|172.65|168.45|167.45|167.2|168.4|168.5||167.5|166|164.7|175.05|175.8|176.8|177.2|174.5|172.9|174.65|173|177.5|177.8|177.4|176.3|176.65|175.65|179.5||180.35|173.7|172.75|165.7|164.9|164.8|172.7|165.6|164.1||164.2|161.75|160.25|160.5|164.55|169.8|162|160.5|161.25|160|158.7|159.7|161.25|162.65|165.65|167|169.65|167.6|166.35|166.5|164.4|167.75|167.15|165.75|170|168.15|167.9|168.5|169.5|169.35||167.25|159.65|161.85|157.7|153.6|144.5|150.2|156|165.45|163.3|161.8|162.65|162.1|162.9|158|148.15|144.5|147.3|153|156.65|155.8|154|154.5|159.2|157.7|159.35|161.15|164|163.75|160.95|159.4|161.5|156.6|156.25|159.7|158|155.7|160.05|163.1|162.15|169|162.95|161.5|163|166.7|180.7|186.15|187.25|184.75|183.7|181.75|178.5|169|166.55|163.9|161.45|160|158.4|162.65|161.2|161.4|164.95|163.2|162.95|163.4|161.5|158.9|155.7|156.9|161.2|159|157.15|161.2|162.45|153.65|151.9|144.85|146|147.45|147.75|149.45|144|144.25|144.15|137.85|139.6|142.15|135.25|134.3|127.45|121.65|121.5|117.1||121.7|124.7|122|124.5|127.6|131.9|125.65|124.8|118.75|122.5|127|126.8|124.85|127.3|129.2||135.3|132.9|131.55|117.8|108.1|112.4|103.75|106|114.85|113.35|106.45|109.8||112.05||115.45|111.4|103.15||94.95||96.1|100.45|104.55|117.4|106.9|105.35|91.05|91.5|100.95|92|106.85|126.4|130.05|138.6|138.95|146.9||148.9|152.8|159.2|163.5|165.05|168.3|167.95|178.45|178.75
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|418.35|416.8|419|413.95|416.9|418.4|426.75|430.45|420.55|421.5|415.55|417.6||424|422.45|424.2|422.15|418.5|418.4|421.6|422.6|426.9|431.95|432.5|425.8|423.35|424.9|422.6|419.4|407.3|408.15|410.5|409.25|408.15||412.25|408.35|404.25|409|419|414.9|416.85|414|420.8|416.25|405.45|400.65|405.8|401.9|398.3|392|381.65|375.3||378|376.35|379.8|380|379.9|376.25|379.5|379.25|381||376.45|376.65|376.65|385.45|389.75|382.55|376.8|374.55|377.8|368.1|366.75|364.95|365|358.3|361.85|360.5|363|369.25|368.65|366.65|364.7|369.1|369.2|373.2|372.45|378.05|374.75|379.45|379.3|379.25||365.1|364.95|366.35|362.9|361.95|345.95|349.95|352|363.05|364|368.75|366.4|370.55|371.7|367.95|367.65|367.25|372.4|375.65|379|382.8|381.9|376.4|378.15|376.45|375.45|372|376.8|380.7|377.8|374|376.7|375.15|371.25|369.25|368.75|372|378.4|375.8|371.95|370|373.45|369.6|369.75|368.5|366.9|366.45|368.9|360.6|358.75|354.4|355.3|359.65|355|356.8|348.2|352.9|350.75|348|350.4|351.4|354.4|356.55|354.4|359.85|359.65|356|354.65|350|346.3|343.7|343.7|339.25|335.05|335|334|332.55|337.05|340.6|337.25|339.45|337|342.45|335.85|335.7|335.9|338.75|342.7|352|349.5|334|324.8|325.7||317.95|320.5|319.2|314.25|320|322|321|311|304|304.9|304|300.85|305.95|301.9|294.55||295|293.7|302|303.9|309.55|315.55|311|300.85|307.95|314.9|313.25|309.7||296.6||302.3|305.65|284.95||275.7||284.3|280.8|262.85|277.4|271|262.5|256.75|251.15|260.9|255.25|253.95|257|271.55|272.25|263.6|276||281.9|290|300.45|301.25|298.1|311.4|303.3|307.9|308.25
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|7744|7674.8999|7680|7638|7736|7765|7716.4502|7769.75|7475|7685|7984.5498|8090||8164.7002|8308|8267|8170|7990.2998|8023.9502|8219.5|8180|8250|8329|8288|8060|7704.3999|7749|7673|7755.2002|7748.5|7697|7635|7545|7543||7532.75|7555.6001|7438|7599|7727|7831.8999|7899|7790|7825|7795.7002|7850|7799.9502|8013.1499|7835|7882.6499|7782.8501|7220|7141.7998||7111|7098|7252.3501|7209|7044|7020|7130|7070|6996.8999||6880|6930|6904|6974|7032.6001|7135|7104.8999|7054|6963.25|7053.3999|7110|7199|7332|7209.75|7161.2998|7124.7002|6860|6947.6001|6949|6980|6980|7049.8999|7075|7185|7155|7159|7140|7070|6939.7998|6877.6001||6909|6779.9502|6813.2998|6720|6518.5498|6486.7998|6549.9502|6685.9502|6986.8999|7149|7112.8999|7169|7175|7239.6001|7349.8999|7299.3999|7256.3501|7278|7300|7324|7116.8999|6980|7018.7002|7160|7156|7127.7002|7158|7175.7002|7100|7065|6999|7014.7002|6924.8999|6789.9502|6745.1499|6772|6778.0498|6713.5|6728.7002|6749.5|6585.8501|6597.7002|6376.8501|6437.4502|6379.8501|6393.6499|6295|6320.3501|6062.8501|6047.3501|6090|6129|6150|5936|5956|5920|5879.7998|5958.75|6059.25|6085.1001|6096|6235|6250|6147.7002|5988.6001|5960|5885|5874.5|5800|5810|5846.7998|5938|6007.2002|5975|5935|5758|5813.4502|5612.5498|5585|5608.2998|5689|5740|5787|5850|5785|5719.9502|5832|5849|5864.6499|5666.75|5495|5291|5285.7998||5150|5073.7998|4920|4900|5095|5123.2002|5145|5317.4502|4985|5014.6001|4879|4935.3501|5000|5029.5498|5130.25||5425|5100|5120|5225|5140|5244.6001|5248.25|5131.2998|5573.9502|5602.9502|5228|5350||5343.3999||5399|4925|4612.8999||4267||4424.8501|4468.0498|4639.9502|5136.5|5120|5159.3999|4570|4790|5225|5096.6001|5688.7998|5746.9502|5688|6063.5|5939.2998|6310.9502||6374|6480|6464|6424|6422.1499|6439.5498|6367.3501|6338.0498|6368.8501
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|831.65|798.95|750.8|736.9|727.4|724.75|706.7|718.65|714.15|692.75|692.35|702.5||710|716.7|751.8|726|722|708.7|724.25|725.9|734.5|726.65|733.35|740.45|733|716.5|705.8|697.5|692.4|689.65|690.25|697.55|703||697.5|688.4|655|689.7|663.45|671.7|656.5|643|641|642.8|646.4|640|652.4|651|639.85|642|644.9|653.4||665|639.35|646.5|646.45|647.9|623|625.5|631.15|616.2||608.45|620|617.1|623.2|630.3|624|630|617.35|613.45|627|601.85|595.5|593.55|584|590.3|593.9|584.1|593|587.85|589.15|592.7|607.35|598|598.65|606|608.3|614.9|625.85|645|624.95||622.05|617.6|629.65|624.4|601.7|589.35|604.85|609.8|621.3|628|626.3|629.25|632.8|631.9|600.9|600.6|598|604.1|599.75|605.5|626|614|609|618.2|612.05|641.75|637.95|631.25|565|569|543.9|553.85|548.75|528.75|537.5|537.1|541|537.9|541.5|545|548.4|554.7|549.8|560.6|565.9|577.5|573|575.2|568.85|582.3|579.8|594|577.85|580.65|581.85|587|557.75|559.7|565.8|576.8|565.3|560.35|573.8|566.95|562.35|549.3|545|554|522.25|533|548|517.85|506|506.05|515|501|505.95|492|491.3|498|493.9|485.2|485.85|487.8|475|473.45|479.7|486.9|498.15|491.35|470.7|448.7|443.9||438|447.1|439|438.95|450.85|454|457|461.6|453.55|471.35|460.15|470|465.55|472.1|466.35||489.85|480|492.75|457.85|432.75|454.15|446.35|434|455|449|435.45|412.95||368.9||390.7|396|367.2||375||401.9|413.65|411.6|475.9|439.9|377.45|326|382.65|414|398.85|382.45|415.5|423.4|457.6|487.5|518.75||507.5|559.75|610.55|611.9|594.15|596.7|595.75|607.6|593.6
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|1771.95|1740|1749.45|1745.9|1721.75|1730|1753|1727|1697|1722|1748.6|1757.4||1809.8|1800|1820|1793.95|1760|1708.4|1759.45|1752|1768.95|1768|1780|1745|1709.4|1724|1725|1698.9|1682.85|1665|1635.4|1635.65|1629||1622.8|1609.5|1530|1491.75|1484.8|1472.5|1484|1470|1445.1|1451.8|1455|1472|1472|1466|1454.1|1444.5|1421.5|1423.95||1426.9|1402|1423.7|1452.65|1405.8|1372|1349.5|1344.15|1367.7||1352.95|1353.9|1333|1371|1400|1364|1371.3|1372.8|1345|1344.7|1353.95|1339.15|1393.6|1399.7|1429.9|1408.9|1419|1467.75|1449|1350|1443.7|1585|1605.85|1596.95|1578|1518.6|1589.9|1395|1378.7|1373.75||1357.9|1342.65|1367|1300|1289|1288.9|1342|1316.1|1323|1292.45|1282|1265.8|1256|1238.65|1217|1188|1194.45|1212.9|1209.6|1211|1225|1202.55|1189.45|1212.45|1198|1185|1178.4|1161|1174.8|1208.8|1179.65|1183.9|1176.7|1177.45|1175|1154.6|1139.45|1156.15|1159|1156.5|1160|1150|1143.85|1135|1105|1112|1068|1064.4|1052|1032|1024.85|1028.85|1044.3|1039.15|1043.85|1020|1012|1023.15|1026.55|1013.5|1004.5|997.6|989|964|964.5|949.8|936.8|940.85|969.25|982.95|930.75|942.3|938.5|922|934.55|919.7|924.85|935|931.4|919|924.9|916.5|926.9|931.05|946.55|939.9|936|942.5|911.95|917|903.9|898|910||906|919|916.4|923.45|882.35|865.2|878.85|900|903|920|904|907|913.65|927.65|909.65||921.8|892.8|904|897.4|785|777.9|750.55|775|791.95|795|791|787.85||750||760.75|779|756.4||757.2||820|856|859.9|868.8|858.8|858.9|843.95|809|893.45|776.2|854.2|880|878.25|889.5|844.95|912.8||954.45|985|1007.9|999|1021|1033.7|990|1011|1050
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|1660|1665.9|1674.9|1639.7|1610.95|1613.7|1609.95|1590.65|1558.95|1604.55|1586.55|1605||1619.95|1616|1667.4|1676|1665|1667.7|1704|1735|1675|1706.5|1710|1673|1675|1697.4|1610|1557|1558.95|1591.8|1599|1647|1589||1584.9|1629.2|1435|1429|1398|1378.5|1371|1334|1334.2|1332.25|1324.95|1329.7|1340|1362.35|1369.25|1378|1341.85|1330||1337.95|1339.15|1357.9|1339|1345|1341.75|1311|1319|1333||1351.1|1358|1323.95|1349|1364|1376.35|1395.25|1404.8|1378.8|1390|1389.3|1384.9|1376|1391.45|1379|1413|1367.5|1341.5|1337.6|1350|1409|1444.95|1464.8|1428|1440.9|1411|1454|1375|1368|1385||1404.9|1399.4|1350.05|1380|1307.9|1370|1419.85|1384.15|1407.7|1414|1368.7|1325.3|1349|1297.7|1165|1164|1149.7|1178.95|1164.9|1174.85|1191|1154.05|1146.95|1176|1197|1209.9|1214|1205.75|1215|1215.7|1203|1223.55|1213.5|1225|1212|1212|1213.15|1230|1202.55|1171.75|1179.5|1152.75|1152.95|1160|1177.8|1165|1179.95|1180|1208.8|1174.9|1003.9|1002.55|1018.45|1024.95|1052.2|1099|1008.9|946.45|934|923|921|924.85|928|915|890.75|891|891.1|909.8|920|920|877.9|864.5|868.9|853|859.45|863.5|845|867|871.05|865.8|896.05|911.85|904.35|896|890|891.8|885|882|879.8|884.8|860.15|888.75|869.65||848.7|849|837|828.4|865|854|834.9|829.85|811.55|789.9|763.15|773.95|747.95|733.3|723.5||750.35|724.8|717|724.9|696.8|702.2|684.8|758.65|755|750|702.05|692.65||679||699|690|697.7||748||679.8|669.65|670.9|712.35|750|759.65|696.5|683.95|706.25|700|730|726|741.65|774|766.45|811.1||818.8|834|863.35|869.95|893.55|888.15|892|900.9|884
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1310|1274.8|1225|1186.8|1194.8|1195.9|1182.95|1182.95|1164.9|1131.65|1136.85|1172.8||1205|1197.4|1228|1215.9|1211|1203.5|1254|1253.85|1289.45|1283.75|1280|1294|1294|1311.05|1298|1263|1221.05|1228.6|1218.85|1232.9|1223||1204.15|1212.45|1194.75|1249.7|1228.3|1234.05|1230|1210|1198.5|1199.7|1191.95|1203.7|1204.85|1185|1191.55|1183|1160.65|1171.95||1175|1136|1151.05|1165|1197.75|1191.45|1217|1186|1193.5||1192.35|1181.45|1214.9|1270|1298|1266.9|1244|1213.45|1264.6|1248|1250|1245.7|1254.45|1274|1194.2|1220|1215.6|1237.75|1233.85|1229|1204.7|1189|1161.4|1148|1164.8|1158.7|1189.65|1199.9|1201.2|1187.4||1160|1149.6|1144.3|1108.45|1095|1039|1057.4|1032.95|1119.75|1134.7|1143.45|1173|1141.85|1146.85|1134|1113|1100|1113.4|1126.5|1156|1160.1|1171.95|1168.4|1224.9|1229|1227.55|1216.5|1239.9|1215|1210.9|1234|1292.95|1254|1242.95|1222.25|1188.55|1165.05|1189.9|1226|1234.65|1324.65|1306|1311.2|1312|1307.15|1359.95|1371.6|1405.75|1376.65|1345.7|1328.8|1343.25|1256.85|1235|1225|1137.5|1104.95|1112.05|1121|1100|1104.95|1113.85|1133.95|1169.6|1151.45|1118|1133|1105.85|1112|1139.85|1124.95|1144.6|1188.95|1236.9|1284|1199.55|1011.85|984.7|990.8|985|998|990|967.45|941.35|927.95|934.35|939.45|906|907|879|860.8|847.9|823||831.45|842|814.85|801|819.55|831.9|831.95|845|827|842.95|848.7|836.5|828.8|811.9|840||875|841.7|836|847.8|834|856.85|768|732.55|759|735.65|705|738.5||751.65||749.95|743.4|684||626||614.75|630.5|623.65|691.45|629.45|610|555.5|599.95|636|600.5|668|728.85|775|817.45|812.6|856.95||863.75|874.8|891.25|879|876.9|901.8|915.95|947.7|954.05
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|915.5|909.85|915.55|930|934|909.9|917.95|907.3|899|904.8|900.8|902.95||914|907.2|914|918.9|917.95|918|944.9|959.5|972|961.45|951.8|952.9|966.5|979|970.9|974.6|980.9|986.1|972|972.85|955||943.4|923.7|940|949.9|953|956.25|956.95|961.25|968|979|971.2|982.6|989|996|926.8|936.95|922.5|938.95||926.55|912|919|920.9|933|919.9|913.6|914.4|914.7||932.1|933.3|904.75|935|946|936.95|927.1|912.6|919.95|912|921.55|928.65|932.7|919|919.9|925.95|932.8|936.45|937.9|924.8|895.9|918|944.9|948|943|947.9|948.7|946|964.45|963||973.5|976.9|988.7|996|905.5|873.25|888|912|929.8|927.9|792.55|801.3|805|802.45|791|785|771.75|780|783.05|790|798|798|782.45|811.55|822.5|836.6|845|857.55|864.8|858|848.3|820|821.9|834|840|842.6|865.45|895|859|794.8|789|815|815.75|824.8|789.75|754.9|742|738|753.6|739.3|738.8|684.75|679|691.2|693.95|691.95|675|684|685|684.6|691.2|699.3|699.75|698.4|670|654|643.6|636.5|631.95|642.4|639.7|651.4|665|664.95|632|622|648|644|634|604.9|632.75|644|645.95|636|601.9|593.65|602.5|602|588.25|591.5|584.3|596.05|599.9||604|603|612|619|597.9|600.7|609.1|618|619|624.9|633|621|608|628|629.8||630|634.9|641|665|642|627.5|623.65|644|627.4|632.4|625|642.5||640||605.5|619|572.45||545||509.5|527|510|508.9|498|490|500|520|554.3|514.9|554|568.8|570.8|580|576.7|595||607.05|605|624|633.15|625|610.75|606|628|635.35
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|51.1|50.1|50.75|51.4|52.15|52.25|51.45|51.1|49.45|48.7|48.55|48.2||47.4|49.2|48.95|46.4|45.25|45.45|46.9|47.05|48.35|48.4|48.65|50|48.85|47.55|47.5|47.45|44.8|43.9|42.45|42.95|42.8||42.6|41.35|40.2|43.7|43.95|45|44.6|43.2|43.5|43.85|42.2|43.2|44|44.4|43.65|42.6|43.2|40||40.2|38.15|36.75|36.85|37.1|37.4|38.3|37.35|36.85||35|35.2|34.5|34.05|33.35|32.8|32.9|30.65|30.55|30.75|31.2|30.2|30.75|30.8|31.45|30.9|30.6|31.6|31.25|31.5|30.85|30.25|30.3|30.75|31.95|32|31.75|32|32.6|32.85||33.3|33.3|33.15|33|31.95|31.7|32.45|33.3|35.2|35.45|34.6|34.7|35.4|36.45|34.95|34.85|34.3|36.35|36.9|37.3|38.05|37.6|37.45|38.15|38.1|38.7|37.75|38.05|38.5|40|40.05|39.2|36.8|35.9|36.2|35.7|35.35|36.35|35.2|35.3|35.2|35.1|33.2|33.25|32.9|33.55|34.1|33.85|33.55|33.85|34.35|34.6|34.45|34.7|35.2|33.95|35|35.7|37.15|37|37.5|36.85|33.75|33.55|33.35|33.25|32.1|32.7|33.65|34.9|34.75|34.35|34|32.65|31.35|30.6|30.45|31.3|31.35|31.6|32.8|32.9|33.45|34.2|33.15|31.1|31.6|31.85|30.9|30.5|29.75|29.3|27.8||28|28.35|28.3|28.5|29.45|29.3|29.2|29.3|28|28.9|29.35|29.45|29.5|30.65|30.8||32.2|31.35|31.45|32.2|34.9|35.35|34.05|34.2|34.5|32.5|31.35|31.4||31.15||30.5|31.4|29.7||28.8||29.15|29.45|28.4|30.5|30.6|29.55|29.65|30.7|32.6|31.85|30.9|31.75|30.95|30.9|29.5|31.6||32.7|33.4|35.65|35.25|35.05|34.6|34.05|36.15|36.6
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|2669.95|2570.6499|2549.45|2543|2539.1001|2571.6499|2575|2549|2377.8999|2400|2500|2594.45||2613.25|2585.3|2588|2559|2568|2537.45|2604.3999|2624.3|2715|2736.7|2750|2850|2848|2822|2676.7|2665|2664.45|2648|2628.25|2641.8999|2600||2574.8999|2589.95|2582.8999|2626|2626|2628|2548.6499|2568.3501|2558|2589|2595|2584.1001|2638.5|2615|2659|2693.6001|2704|2750||2734.8|2644.45|2737|2750|2750|2664|2759.95|2615|2616||2549.5|2494|2508.95|2514.3|2550|2570|2509.95|2505|2339.8999|2241|2343.3999|2300|2180|2147.95|2148.8501|2164|2145|2079.8999|2067.8|2093.8|2080|2063.8|2033.9|2073.75|2050|2046.3|2071|2084|2115.75|2173||2229.95|2230|2101|2088|2039.9|2025.8|2050|2050|2089|2145.45|2183.95|2250|2199|2144|1978.2|1986.1|1937.55|1999.9|2024|2041.6|2071.3|2013.7|2007.35|2145.8999|2145.8501|2168|2184.8501|2207.1001|2169.5|2126|2065|2100|2150|2025|2009.8|2030|2095|2194|2140|1951|1870|1846.8|1794.4|1795.45|1774|1819|1892.9|1915|1890|1848|1800|1815.7|1761.8|1723.95|1719|1692.55|1698.1|1689.4|1734.5|1744|1754.9|1777|1755|1725|1698.5|1727.6|1724|1639|1599.9|1610|1592.25|1640|1667|1690.9|1601.1|1622|1655|1600|1593.3|1592|1604.95|1600|1588.05|1637.95|1653|1636.8|1638|1642.35|1615|1589|1505|1505.75|1512.5||1510|1514.3|1511|1528.6|1535|1520|1448|1490|1428|1480|1528|1554.9|1570|1599.5|1573||1628|1639.9|1693.65|1683.75|1529|1543.95|1432.95|1436.45|1448|1501|1472.95|1509||1517.9||1555|1500|1389.85||1280.75||1255|1265|1288|1350|1320|1149.8|1180|1181|1210|1200|1350|1396.9|1335.75|1387|1419.85|1475||1468|1507|1440|1428.7|1466|1525|1460|1555|1629.8
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|17447.4492|17436.8008|17510|17284.9004|17167.1992|17226.9492|17289|17350|17275.6992|17467.8496|17520|17597.6992||17700|17882.3008|17900|17940|17820.5|18074|18249|18229.4004|18275|18439.9492|18545.8496|18350|18615|18600|18620|18630|18520|18450|18468|18700|18844||18830|18812|18665|18525|18599|18395.1504|18734.9492|18550|18679|18460|18404|17641.6992|17729.4004|17900|17877.5|17540.0508|17449.8008|18067.9004||18068.9004|17839|17789|17971.1992|17848.9004|17500|17200|16969.4004|17065.8496||16890|16900|16828.0508|17332|17370|17279.8496|17399|17200|17269.9492|17360|17360|17215.9492|17295|17300|16375|16066|16081.0996|16314.4502|16410|16178|15820.4004|15788|15820|15979.25|16149.5996|16350|16330|16124.9502|16128|16140||16050|16028.75|15851.0498|15870.5498|15830|15438.2998|15398.9502|15430|16049.5|16250|16298.7998|16225|16165.9004|16400|16400|16450|16350|16369.5996|16515|16423.9004|16439.5996|16260|16254.9502|16287|16368|16240.2998|16348.3496|16477.9492|16707.9004|16690|16340|16553.25|16624.5996|16524.5|16549|16661.9492|16622.0508|16785.6504|16859.9492|16899|16700|16643.9492|16648.5508|16600|16674.25|16771.9492|17199|17474.6504|17414.9492|17410|17298.9492|17440|17494.9492|17370|17620|17764.5996|17143|17115.1504|17098|16874.9492|16965.9492|17150|16950|16842|16990|16985|17205|17298|16980.5996|16930|16850|16860|16720|16290|16305.6504|16300|16440|16598|16650|16717.0996|16850|16832|16985|17250|17460|17546.5508|17521.9492|17477|17749|17600|17030|16820|16750||16396.8008|16505|16594.9492|16415.8008|16575|16550|16850|17750|17777|17920|17820|17280|17617.0996|17636.9492|17728.1504||18000|17748|18022.9492|18015|17800|17800|17700|17240|17489.8008|18369.9492|18001.6504|17391||16974||17544|17544.0508|17200||15939.7002||16456|16424.9492|15890|15534|15100|14520|13889|13999.7998|14433.0996|13448.4004|14738|14777|14931.0498|15855|15882.75|16200||16350|16565.5508|16835.1504|16632.5|16499|16315|16129.0498|16340.8496|16545
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|329|330.2|332.75|337.3|334.8|334.45|332.4|335.8|334.9|324.3|320.9|326.8||331.45|334.65|337.9|343.55|341.85|340|341.2|315.5|317.1|320|313.5|314|309|314.45|313.9|314.65|305.7|301.95|305.95|308|309.25||307.95|304.4|299.6|311.85|316|319.1|313.75|305.05|308.45|310.95|309.5|306.9|312.85|306.9|299.7|296.9|291|294.4||294.4|295.75|302|293.9|297.45|295|305|302.9|292||289.2|290.35|287|291.5|293.5|286.85|281.5|281.65|275.5|273.9|275.85|274|277.4|274.5|273.6|274.9|274.7|276.9|277.8|273.7|274.9|272.25|273.5|268.5|273|272.65|272.7|274.95|276|274.8||268.85|264.3|265|265.85|260|260.85|270.1|273.9|279.95|283|283.75|285.9|288.7|285.5|275.7|278.8|277.95|282.45|283|281|287.5|283.4|275.35|294.85|294.15|297.75|292.8|281.8|289|274|274.7|276.5|272.55|270.45|274.6|275.8|270.7|280.2|282|278.35|267.65|268.4|267.7|272.2|270|279.4|282.7|284.9|281.35|284.4|286.85|293.1|294.7|294.6|296.7|291.9|294|296.5|298.4|293.95|305.45|316.25|319.8|317.65|319.9|326.7|320.4|318.25|312.7|321.4|314.7|320|322|289.9|288.8|282|284|289|281.65|277.35|282.65|288.85|299.7|299|279|271.35|281.85|282.9|274.4|260|248.5|239.7|241.35||242.85|245.6|236.9|234.9|237.7|246|245.85|254.7|240.7|246.55|249.9|239|234.6|242|241.95||252.3|241.9|244.9|245.75|254|271.65|265|277.8|299|298.75|290|301.95||292.8||296.7|289.5|275.5||261.2||263.7|251.9|256|277.35|256.85|236.35|240|240.4|258.25|252.7|284|291.7|294.85|312|287.7|311||329|354.8|398.45|408.4|413.95|412|408|430.7|444.45
04319|18309|/equities/nmdc|NIFTY200|116|118.5|123.55|119.75|118|117.4|112.8|113.1|110.4|108.6|108.35|111.2||113.1|117.8|122|122.35|121.4|122.4|126.6|126.65|128.9|130.5|130.2|129.5|128.7|126.4|122.4|123.15|117|117.85|116.9|117.55|117||115.4|112.5|112.65|118.3|116.2|117.9|120.8|117.7|117.75|113.75|108.2|109.35|110.05|110.75|107.8|107.15|104.5|99.95||98.75|96.65|95.35|93.9|94.4|96.5|99|97.95|97.1||93.25|91.9|92.45|95.4|93.55|91|90.8|86.5|86.8|85.3|83.85|81.2|83.05|83.3|84.95|87.2|87|85.65|85|84.8|83.6|82.5|81.7|80.7|82.35|83.9|85.4|83.4|84.15|84.1||83.85|82.95|83.35|82.5|79.7|79.1|82.2|83.7|87.35|89|91.6|94.7|90.6|91.55|90.6|92.75|92.6|93.95|96.6|95.75|99.2|99.25|99.4|104.65|109.4|97.6|98.7|96.5|96.6|98.65|99.2|98.65|95.7|95.9|94.4|95.5|94.9|94.25|92.3|89.45|88.4|88.05|85.55|86.2|88.25|88.25|88.5|85.3|85.2|87.15|87|85.65|86.15|87.05|87.4|82.5|84.15|85.5|86.35|85.65|87.45|87.5|85.8|85.75|83|82.6|82.05|84.4|84.1|86.4|86.85|89.75|88.6|89|84.3|85.75|87.15|87.8|89.4|88.2|91.5|92.5|94.9|94.65|90.25|86.25|87.15|86.15|86.95|82.1|80.25|75.5|76.35||74.7|75.7|72.4|73.25|74.75|75.5|74.9|76.65|72.7|74.95|74.5|73.65|74.65|76.5|77.85||81.55|76.3|75.4|76|77.9|78.55|75|76|81.95|83.65|83.1|86.3||85.3||80|80.5|81.5||80.7||81.9|82|77.75|74.4|71.35|67.5|67.7|68.8|74.8|72.55|84.45|78.45|78.4|77|78.75|85.3||91.15|94.4|97.4|95.15|94.35|95.75|93.65|97.75|101.4
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|97.9|100.5|101.2|100.95|102|100.2|98.1|95.35|92.4|92.6|92.65|93.1||95.3|96.5|99.15|99.7|100.85|100.9|103.6|103.85|104.35|101|101.25|100.5|98.5|99|98.4|100|100.2|100.25|99.65|101.05|101.55||101.5|99.4|99.8|103.95|104.8|105.65|107.25|106.4|105.35|102.9|99.35|99.9|100.85|101.15|99.8|99.15|95.2|96.2||97.05|94.8|94.9|94.8|94.4|92.1|91.9|89.55|92.4||92.35|92.6|93.5|91.75|89.85|88.75|87|87.1|92|89.6|88.75|88.5|90.65|90.05|88|86.6|85.9|83.8|81.95|83.15|80.5|80.5|83.05|83.4|84.55|83.15|83.35|84.25|84.65|85.45||85.8|85.85|88.9|88.25|85.15|85.65|88.15|89.55|91.35|91.1|89.45|91.6|92.75|91.95|90.9|91.5|91.25|93.25|96|97.45|99.7|100.5|101.15|102.7|104.25|103.9|104.6|107.4|108|107.85|101.9|96.5|97.8|96.5|89.85|87.5|89.15|89.6|88.7|86.7|87.45|86.6|87|87.2|87.6|89|89.65|88.8|89.6|90.5|91.6|92.6|88.65|88.9|88.65|88.4|89.75|89.9|92.85|91.3|92|92.85|95.45|96.4|95.35|94.5|94.7|97.75|98.05|97.4|98.55|103.8|101.15|95.85|94.05|94.3|93.1|95.1|96.95|97.95|99.7|100.15|99.7|100.2|98.2|95.5|97.8|98.95|99.65|98.85|96.5|95.2|93.4||91.2|92.65|93.4|91.9|90.5|91.8|93.5|98.5|93.25|89.45|92.45|94.4|95.45|94.95|93.65||97|92.35|92.9|94.4|96.35|97.7|98.65|98.4|99.3|101|96.3|94.2||89.15||88.35|86.8|82.05||82.1||84.35|84.8|83.5|84.4|82.2|80.5|79.6|80|82.35|84.95|90.35|95.9|96|100.75|100|104.8||104.4|107.2|109.65|111|109.95|110|110.2|110.3|111.55
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|588|594|573.9|577.9|584.2|577|568.5|551.95|546.25|536.95|547|555||601|575.85|586.85|587.35|589|569.85|582.2|585.8|600|602|601|604.8|628|592.95|601.2|597|597.35|596.2|570.7|551|547.15||564.8|564.15|549|557|556|563.95|542.75|523.5|527|541.5|534.75|536.9|530|534.9|537|535|520.3|484.95||465.85|452.5|466.3|467.6|472.6|472|463.25|458.5|456.5||438.7|440|444|448|444.35|444.5|449.95|450.15|457|460|459.75|454.4|448|458.4|461.6|483.4|494.95|498.55|467.7|403|391.8|394.95|392.5|390.45|389.5|397|400.5|407.3|413.35|416.9||411.95|401.55|410.95|410|410.65|418.15|429.9|425|433|443|428|422|417.95|418.4|387|382.75|385.05|384.9|386|376.85|389.55|391.9|401.85|440|418|397.9|375.95|384.8|393.05|401.9|381.2|383|370|372.8|377.85|387.75|369.8|379.05|378.55|376|371|359.55|353.9|353.3|362.5|369.95|374.9|387.2|394.45|404.9|412.9|384.65|383.45|368.5|375|373|375.8|373|375.5|368.95|375.8|376|374.9|382|365|365.3|369|371.45|391|390.4|388.6|396.2|395.95|394|390.7|364.95|365|372.6|386.35|384.35|389.9|391.95|383|387.95|384.9|391.95|384.4|356.8|338.75|324.7|311.9|313.4|307||307.5|313.45|309|309.95|324|342|347|357|337|337.4|345.95|346.55|343.8|325.8|333.9||354.8|338.95|340.2|342|352.9|371.4|378.5|388.8|435|409.6|354|315.55||309.95||314.8|337|334.15||340.8||339.6|349.15|364.75|400|407.7|410|449.9|414.7|452.75|452.2|457|449.8|450|461|480|492.95||495.95|512|512|519.5|524.7|522|521.95|519.5|518.8
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|100.35|102.5|103.35|100.8|99.95|98.6|95.3|93.95|91.2|92.95|91.4|91.75||93.75|95.45|100.2|99.8|99|101.85|106.1|107.45|107.9|104.5|102.9|101.3|99.05|99.3|96.5|97.3|94.45|95.55|94.5|94.65|95.15||95.5|91.3|92.3|98.95|102.3|105.6|103.6|102.5|102.55|104.4|92.2|92.85|93.45|94|91|89|85.05|82||81.15|81.5|81.8|78.05|77.8|72.7|74.2|72.1|73.3||72.5|72.9|72.7|71|68.65|68.2|68.1|66.9|66.75|66.05|65.9|66.35|67.4|68.45|69.5|69.6|69.1|68.6|69.75|70.45|67.55|68.5|68.8|69.75|70.6|70.6|71|73.35|70.2|69.7||69.4|70.45|72.7|73.7|69.25|67.35|70.15|71.3|74.1|74.8|74.3|74.45|74.35|74.75|73.7|74.4|73.95|76.65|78.35|79.1|81.3|81.75|82.8|85.5|81.8|81.95|82.1|82.5|81.85|83.45|83.25|81.7|81.9|79.8|78.95|79.45|79.1|80|79.75|79.4|79.95|77.5|77.7|78.5|78.85|80.4|80.7|81.25|82|82.4|83.85|83.5|82.9|81.25|80.65|76.7|78.2|78.95|79.55|80.15|82.25|82.9|83.8|84.9|83.35|84.15|80.95|83.55|84.1|84.8|84|86.65|86.5|86.2|86.3|83.95|84.75|85.75|85.9|84.2|89.55|91.5|92.4|93.1|88.8|86.05|87.45|84.9|86.5|83.75|80.95|78.2|78.2||76.95|79|78.5|78.7|76.95|78.5|77.35|79.05|77.35|78.15|77.2|78.3|81.35|81.9|77.85||81.05|70.95|69.7|69.5|69.5|69.05|66.35|70.75|75.65|77.8|76.5|76.45||78.8||77.65|76.35|74.4||71||67.25|69.65|65.65|66|65.6|63|64.7|65.5|74.4|64|86.8|63|65.2|67|68.4|77.4||82.5|91.5|94.4|94.9|94|95|92.7|96.2|98.5
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|121|120.9|121.35|120|122.05|118.45|115.9|114|112.6|112.7|111.65|112.8||112.5|116.4|116.35|117|117|117.85|118.35|118.2|119.4|116|115.4|114|115|115.9|114.95|112.7|109.4|112|111.5|112.4|111.5||111.2|105.8|104.95|108|114.4|119.1|118|116.5|118.5|115.7|106|108|109.5|109.9|107.35|104.95|103|101.9||98.25|97.95|98.05|94.9|95.35|92.45|93.5|93.65|94.15||93.35|92.5|91.2|89.35|88|86.9|85.95|84.85|84.95|86.55|87.3|88|89.8|89.9|91.9|92.45|92.7|89.4|89.6|89.6|88.2|85.5|87|88.4|90.9|90.85|91.45|95|87.4|89||89.1|90.2|90.8|90.6|88|87.5|91|92.8|96.1|97.95|95.45|96.2|96.2|96|95.8|94.4|93.8|95.5|95.6|96.5|97.5|97.2|96|99.5|98.6|98.2|98.4|98.75|99|102.9|100.15|97.2|98.5|95.9|95.6|96.2|95.9|96.35|97|95.95|96.2|95.1|96.7|96.65|97.75|99.5|98|99.4|99.9|100.4|97.6|97.15|97.95|97.25|97.25|97|97.9|98.25|100.6|101|102|101.5|100|99.5|97.65|97|95|97|97.8|95.95|100.5|103.5|104.35|106.65|107.4|100.7|102|102.9|97.8|91.9|98.75|96.9|96.25|97.45|91.7|89.9|91.25|88.4|89|86.25|84.85|83.9|85.9||86.15|85.8|85.4|84.8|86.65|87|85.9|88.4|88.6|90|92.2|92.5|96|99.45|96||100.5|92.2|89|86.95|88.6|92.5|86.9|87.85|93.45|94.3|90.85|90.95||92||92.4|94.4|90.9||85.6||82.65|85.95|80.15|79.5|81.4|77.4|77.95|76.75|85.4|82|100.15|73.9|79.75|85.45|79.95|92.75||99.45|104.7|115.05|111.45|108.05|111.2|109.6|113.2|117.7
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|31606.5|32205.6504|30576.4004|29951.4492|30400|30000|29680|29680|28340|29349|29247|29599||29890|29736|29237.4004|29120|28820|28800|29338.5508|29493.5996|30314.3008|30550|30084.1992|29989.9492|29048|29422.4492|28750|28675.0508|28260.4492|27800|27719.9492|28054.8496|27765.4492||28020.5508|28434.6992|28370.0996|28118.0996|28400|27949.1992|26000|24768.25|24125|24598|24500|24500|24366.8008|24190|24102|23506|23200|23460||23000|22920|22800|23187.0508|22300|22364|22690|22936.1992|22800||22300|22359.9492|22247.9004|22308|22091.0996|21800|21450|20385|19853.5996|20272.9004|20269.1504|20250|20620|20480.25|20570|20854|20629.4492|20925|20799.75|20979.9492|20747.1992|20857.8496|20860.5|21330|21047|21120.9492|21435|21436.4004|20930|21540||21857.5508|22280|21600|20724|19800|19499|19500|18543.75|18868.75|19196.9492|19248|19098|19414|19749|18777|18743.3496|18589.9492|18575|18625|19318.4004|20041.9004|20100|19452.6992|20441|20441.8496|20417|20639.9492|21089.9492|21244|20520|19124.5996|19288.4492|19660|19480.4004|19343.3496|19349|19120|19016.9492|19190|19499.9492|19899|19810.4004|19906.9004|20190|20074.25|20127.5996|19442.6992|19350|19597|19894.9492|19875|19354.8008|19469.9492|19529|19676.5|19850|20226|19949.9004|20124.9492|20266.4492|20379|20784.6992|20680|20990|20719.5|20433|20352.4004|20340|20248.9004|20685|20896.8496|21193.8496|19579|19470|18389.9492|18270|18267|18099.3008|18610.6992|18745|19475|19548.1504|19755.0508|20099.75|19900|20400|20997.5508|20499.9004|19751|19265.5996|18824.8496|18775.9492|18920||18700|19016.3496|18850.1992|18229|18054|17734.3008|17650|17783.25|17445.0996|17620|17280|17278.1504|17489.9492|17899.9492|18000||18632.5996|18350|18794.5508|18920.5|17970|18440.25|17609|17741.8008|17350|17713|17150|17070||17324.9492||17338|17680|17094||17000||16950|17323.9492|17493|18277|18270.5508|17049|17495|18200|19018.6992|19500|19498.1504|19739.5|19700.9492|21229|20943.9492|21817.0996||21950|22441.4004|22513|22286.6992|22300|22680|22456.6504|22320|22398.4492
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|243.75|244|245.45|247|252.8|254|251.4|248.8|242.75|245.7|244.45|244.45||244.3|245.9|253.15|251.75|251.8|259.7|270.15|270.8|274.7|275.35|271.8|271.8|263.6|259.4|260.25|253.1|251.5|251|251.3|252.45|252.15||253|250|249.8|255.55|261.95|264.75|269.7|269|268|263.25|256.8|265.9|271.9|268.2|265.45|257.2|257|255.85||259.5|256.9|261.45|260.4|263|262|263.3|262.5|260.25||255|247.45|245|240.5|240.9|232.8|227.95|228.4|228.5|232.4|236.4|231.55|237.05|237.2|238.5|236|237.4|226.75|224.95|223.6|223.5|220.4|215.7|218.95|222.35|222.5|222.3|224.1|227.8|227.45||223.9|222.7|225.4|225.95|222|215.2|222|224.5|228.5|236.25|237.65|242.25|242.85|239.7|237.9|238.85|237.3|241.6|239.45|240.2|243.2|244.5|245.8|255.3|250.1|249.1|253.75|254|251.35|255.5|253.75|262.35|267.8|261.8|266.95|266|259.3|257.9|249|247.2|251.45|249.2|254|252.75|250.35|251|244.7|240.8|244.8|251|259.15|262|269.6|267.5|263.9|260.35|264.2|270.35|268.3|264.1|266.55|264.9|280.75|277.15|274.2|262.5|260.75|265.7|267.95|267.7|265.8|267.5|263.35|266.5|264.35|267.3|269.05|263.9|262.8|264.8|260.5|258.55|262.3|262.25|257.8|258.95|254.95|248.45|259.35|261|243.85|237.05|234.8||238.85|236.85|228.7|232.4|231|234.2|237.95|239.95|233.75|237.55|231.85|234.9|234.9|237.15|238.95||245|236.5|228.45|227.95|222.95|226.9|229.55|217.8|225.6|221.9|221|222.4||224||225.95|225|203.45||203.6||204.5|202.85|198.3|204.5|191|183.3|194.5|208.35|208.75|201.45|206.7|211.5|224.05|231.5|220.35|225.6||231.75|243.05|248.5|250.9|249.8|253.35|257.8|263.2|264.65
04326|18335|/equities/pfizer-ltd|NIFTY200|4457.25|4479.7002|4523.1001|4586.25|4590|4595|4563.8501|4585|4662.6499|4784.9502|4788.6499|4720||4825|4846.25|4954.9502|4989.9502|4996.3501|5000|5174.3999|5195|5211.2002|5219.9502|5170.6001|5320|5195|5225|5230|5327.6001|5450|5175|5159.9502|5224.5|5250||5237.9502|5250|5280|5245|5279.8999|5265|5279|5310|5398|5320|5289|5427.8999|5399|5386.9502|5335.0498|5436.6001|5385|5154.0498||5124.8501|5129.7002|5145|5177|5164|5123.7002|5218|4997.8501|5148.7998||5165.0498|5209|5249|5900|4950|4969|4998|4970|4998.9502|5056.8999|5080|5050|5137.1499|5269|5229|5179|5078.2998|5048.9502|5020|5049|4984|5010|5020|5020|5037.25|5027.1499|5020|5000|4940|4945||4932|5000|5050|5150|4948.9502|4960|4948.5|4930|5088|5047.0498|5020|5020|5120|5045.75|5019|5025|5040|5239|5150|4849.8999|4780|4696|4660|4845|4880|4930|4905|4918|4869.8999|4618.5|4570|4600|4580|4598|4587.9502|4624.6499|4659.5498|4691.9502|4787.7002|4422.1499|4453|4474.4502|4442.75|4430|4323|4322|4368|4450|4445|4378.75|4340|4190.9502|4219|4185|4149|4135|4218.1499|4236|4149|4147|4149|4125|4140|4159.7002|4214|4275|4000|4053.95|4139.25|4167|4112|4033.55|4011|4050|4030|4025|4080|4101.8501|4149.9502|4089.55|4106.8501|4194|4210|4160|4154|4160|4090|4053|4088|4280.8999|4241.8999|4229|4269.1001||4238.9502|4344.9502|4344.9502|4320|4378.9502|4437.7998|4516.8501|4429|4498.8501|4624.8999|4674.9502|4800|4835.9502|4760.3018|4715.4868||4715.394|4663|4837.021|4604.0581|4196.1392|4249.4678|4022.072|4055.894|4092.335|4162.458|4207.3662|4368.2881||4256.9531||4170.8779|4136.7759|4060.478||3853.7119||3761.0879|3805.1541|3675.949|3994|3950|3785.95|3898.8999|3916|4147.75|4095|4294.9502|4252.0498|4389|4345|4191.5|4370||4439.8501|4470|4481.9502|4580|4925|4290|4244.75|4244|4287
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|2242|2241.6499|2254.8999|2290|2294|2339.8999|2304|2088.45|2048.95|2116.3501|2081.8|2150.25||2163.5|2222.25|2243.6499|2245|2249.45|2242.3999|2298|2256.3999|2303.8501|2332|2400|2359|2259.7|2290|2270|2299|2279.8999|2224.75|2230|2247|2250||2262.45|2245|2269|2313.6499|2360|2313.3501|2378.2|2368.95|2364|2373.8501|2336.3501|2397.95|2650|2399.25|2378.7|2350|2328|2348||2353.6499|2294|2374|2466|2517|2449|2474.8501|2467|2420||2350|2329.8|2325|2344.3999|2360.05|2331.8|2343.95|2298|2245|2263|2239|2220.2|2186.8501|2189|2170|2202.3999|2225|2199.8501|2165|2159.8999|2109.8999|2050|2050|2052.1499|2065|2065.25|2067.8|2076|2080|2054.95||1999.1|1999|2010|1982|1925.6|1918.15|1926.9|1977.45|2052|2059.8999|2052.75|2070|2025|1949.3|1915.2|1922.4|1898|1908|1900|1900.9|1926.45|1930|1891.45|1990|2000.2|2026.15|2070.1001|2097.5|2089|2024.9|1972|1978.8|1985.5|1953.8|1968.95|1917.95|1934.45|1952.95|1988.7|2160|2054.8999|1960|1870|1867.4|1788.5|1802.5|1804|1779|1827|1810|1838|1718.5|1717.2|1723.8|1713|1709.4|1748.35|1746.85|1784.95|1789.8|1738.9|1730|1680|1667.3|1608.9|1597|1554.7|1537.7|1555.1|1573|1564.45|1560|1552|1565|1567|1585|1619|1689|1611|1618|1631.15|1635|1606|1647.9|1639|1573.95|1578|1596|1592.4|1650|1603|1603.95|1597||1521|1530|1512|1509.75|1493.75|1545|1550|1558|1539|1554.25|1557.55|1574.9|1574|1546.6|1566.45||1604.7|1540.35|1530|1540.8|1531.9|1550|1490|1462|1460|1498.55|1472.9|1420||1397||1475|1399|1347.8||1192||1275|1198.7|1107.35|1199|1169|1107.95|1106.55|1179.7|1272.25|1244.4|1351.4|1360|1345|1363|1489.15|1537.65||1565|1586.7|1589.85|1578|1580|1550|1542.95|1544.9|1553.9
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1793.95|1782|1798|1755|1765|1771.5|1778.8|1779.5|1731.95|1740.95|1728|1776.65||1779.75|1794.45|1819.5|1796.7|1761.65|1756.9|1795.55|1803.95|1815|1832.9|1842|1823.9|1819.1|1800.55|1806.9|1790|1784.5|1774|1769.95|1771|1769||1752.55|1778|1727.8|1731|1742.95|1652|1640.9|1634.55|1652.5|1667.85|1657.95|1630|1637.5|1630.9|1632|1620|1604.75|1562.55||1554.5|1562.45|1592.8|1611.85|1590|1574.35|1586|1575|1597.4||1589.95|1581.9|1594.55|1604.65|1606|1620|1612.85|1580.7|1588|1599.55|1592|1600|1546|1529.9|1508.7|1505|1508.85|1540.9|1551.35|1542|1493.4|1503|1494.45|1498.8|1487.5|1491.6|1513.8|1504|1480|1479||1467.7|1440|1456.4|1442|1421.5|1427|1457|1439.95|1460.75|1485.15|1517|1513.9|1515|1504.1|1498.7|1489.7|1472.9|1485|1453.75|1464.5|1455|1456.95|1436.25|1461|1481|1504.3|1485.85|1489.75|1488|1479.4|1462.5|1473.25|1433|1389.4|1408.8|1387.5|1393.8|1410|1408.9|1393.7|1335|1350.95|1358.75|1369.1|1365.55|1381.75|1383.5|1367.15|1385|1388.6|1403.4|1411|1453.3|1444|1405|1384.9|1392.6|1394.95|1405|1388.5|1400.9|1414|1419.5|1409|1404|1392|1383.95|1399.4|1400|1409.6|1412.95|1437.65|1423.5|1417.45|1415|1444.95|1473|1463.05|1469.1|1444|1457.5|1483.95|1506.8|1523|1518|1528.95|1532.95|1510|1504|1485.85|1434.95|1427.85|1439||1429.8|1424.95|1377|1383.9|1376.05|1385|1377|1400|1379.85|1388.4|1389|1442.85|1450.05|1451.1|1521.5||1542.65|1567.6|1573.15|1558|1576.8|1584|1547|1483.95|1498.9|1518.85|1494.9|1490.4||1410||1368|1384.7|1305||1300.4||1374.4|1368.05|1298.95|1324.95|1328.8|1316.3|1349.7|1463|1543.95|1497.9|1597.95|1592|1515|1569.2|1675|1709.9||1690|1661.2|1645|1587|1554.95|1560|1550|1563.8|1562.95
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|1676.95|1639.35|1606.95|1618|1579.9|1540.95|1557|1516.55|1409.6|1398.95|1418|1497.6||1533.95|1587.6|1626.35|1609.85|1624.9|1649.7|1641.1|1619.4|1601|1587.9|1534.5|1569.85|1515.15|1454.5|1467|1494.8|1489.9|1447.55|1440|1452.65|1478.75||1440.95|1432.95|1359.75|1445.9|1463|1483.85|1466.75|1458.9|1444|1474|1473.95|1493.75|1522.6|1507|1517.4|1500|1459|1435||1442|1428.05|1451.25|1443|1438.95|1417.55|1452|1443|1470.1||1478.75|1421.95|1414.55|1436.75|1388|1373.45|1344.4|1311.5|1323.5|1304|1271.85|1285|1311.95|1312.8|1325|1338|1325|1344.65|1353.8|1331|1294.95|1313|1307.85|1315|1339|1336.85|1340.1|1360.45|1359|1333||1315.9|1279.5|1313.45|1296|1253.85|1238.6|1266.25|1283|1354.95|1403|1389|1384.6|1359.85|1349|1353.75|1340|1311.45|1347|1308.95|1333.1|1374.95|1377.4|1407.1|1530|1563|1535.45|1442|1440|1440|1452|1449.75|1513|1451.9|1461.45|1485|1483.3|1479.3|1505|1512.35|1519.95|1484|1517.6|1481.3|1517.35|1556.75|1442|1476.95|1502.9|1492.6|1523.55|1514.85|1553.45|1594|1428.75|1401.5|1399.8|1443|1436.7|1481.9|1470|1467.8|1472.95|1438.5|1429.35|1431.3|1420.95|1387.85|1403.9|1399.6|1370|1362|1295|1317.6|1235|1191.95|1044.95|1065|1070|1082.35|1071.95|1078.15|1066.1|1104|1167.95|1144.45|1143|1205|1194|1150.7|985|974.75|963|962.4||963.55|960|919|893|903.1|905.5|908.85|955.8|913.6|942|935|952.95|940|952.4|945||997.5|967.45|939.5|930.6|877.45|886.6|844.95|868.35|918.55|950|939.35|1000||962.75||970|975|982.7||936||950|979.95|868.55|981.75|1019|697.95|740.9|678.9|819.25|852.95|920.7|938|985|1111.9|1147.5|1246.9||1318|1336.95|1454.95|1475|1462|1439.95|1373.45|1442|1498
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1340|1308|1324.95|1325|1330.35|1327|1313|1277.95|1259|1239.9|1212.55|1221.25||1270|1304.25|1324.95|1240|1219|1210|1225|1229|1263|1230|1259.65|1310|1300|1204.95|1158|1062|1048.2|1053|1043.85|1055|1064.8||1059.9|1039.45|1026|1060|1055|1069.8|1060|1040|1045|1042.5|1041.5|1046|1032.55|1022|1005|983.95|984|966.5||975.6|972.8|943.95|939.95|935.5|941.95|947|931|934.9||930|930.15|932.7|939.95|945|943.05|949.95|950|944|941.5|934|934|962|957.15|975.75|888|846.85|834.5|811.35|813|813.95|815.5|823.95|818.6|826.9|821.7|831|831|835.95|833||834.2|837.9|851.9|857.9|836.9|819.8|843|847|885|890|891.3|910|909.8|904|855|855.9|837.5|858.35|878|885|892|895.4|896.55|913|922.6|939|929.9|895|907.5|909.9|910.5|918|916|910|892.8|854|858|868.9|869|855|853.55|858|844.9|849|835.95|827.9|832|818|822.9|831.15|839.4|834.1|858|850|834.45|820.65|821|837.95|845|850.4|859|885|846.95|853.65|861|868.6|802.9|804.8|790.9|811.55|813|835|839.85|824|820|770.15|783.35|759.9|763.75|755|766|779.75|809.8|829.5|781.9|779.4|786.45|749|713.35|682.25|657|654|638||653.95|662.95|676.2|682.5|696.9|719.35|731|701.75|675.8|697.8|693|702.9|686.95|707.6|712.9||724.5|719|714.9|731.8|744|752.4|766|787|766.4|754.5|738.05|760||766||783.55|793|773.25||758||768.95|770|750|771.45|701.35|637.6|664.95|750|797|776.85|861.75|874.95|900|1032.8|990|1035||1016|1063.9|1063|1067|1086|1120|1135.4|1172|1157.7
04331|18341|/equities/power-finance-corporation|NIFTY200|128.4|128.25|128.5|128.45|132.2|127.4|125.95|121|117.1|112.9|111.95|114.25||116.9|119.05|122.4|122.85|122.8|122.1|124.4|122.7|123.15|122.2|121.9|121.85|121.1|120.3|119.45|119.15|116|115.65|116.45|117.8|117.65||116.65|115.25|111.65|117.55|119.4|120.9|123.4|121.6|122.6|119.1|117.2|122.85|119.5|118.4|118.25|116|110.05|109.35||110.5|109.7|107.6|105.55|105.5|105.6|106.9|105.8|104.65||103.55|101.8|99.45|99.7|99.1|97.25|93.95|91.8|91.95|92.1|87.45|86.05|88.6|89.2|90.65|90.9|90.2|89.1|88.2|87.6|85.75|87|86.5|86|88.5|88.75|89.45|87.65|88.35|90.45||88.95|88.75|89.1|89.4|85.75|85.95|88.35|88.8|94|95.45|95.95|95.2|93.35|94.25|92.7|91.8|90|92.8|93.5|96.6|98|97.85|98|99.9|101.15|100.4|101.1|102.25|102.35|103.45|103.95|98.05|94.25|94.15|96|96.65|91.9|91.35|89.95|87.9|86.8|83.35|82.5|82.25|82.65|85.2|86.05|82.35|83.1|84.75|85.6|86.5|85.5|83.65|82.5|81.6|82.2|83.95|84.55|84.85|85.9|86.7|87.95|88.5|85.85|85.9|85.5|88.5|89.85|91.6|91.7|91.95|91.5|91.3|86.85|85.85|85.8|86.65|84.35|84|87|85.8|86.7|89.45|87.2|83.25|84.9|84.2|82.95|79.4|78.15|77.15|76.2||78.45|81.4|81.6|82.85|84.7|86.6|92.7|92.2|83.65|86.15|88.85|90.75|91.4|93.85|93.2||96.6|97.4|92.85|92.65|94.35|92.5|87.7|88.85|95|97.8|91.2|91.8||91.4||92.85|94.65|90.4||90.4||94.2|94.25|92.55|96.75|94.2|86.9|86.8|86.5|94.8|94.35|95.3|99.2|97.5|103.95|98.85|106.25||108.35|112.1|115.5|114.6|114.85|114.3|112|127.85|130.25
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|161.1|160.5|163.0875|160.05|156.225|155.7375|157.5|146.7375|142.0875|141.75|143.2125|145.7625||147.6|147.225|148.275|150.45|150|151.5|154.3125|155.625|154.95|153.5625|153.75|153|151.35|148.2|142.125|142.8|142.425|143.25|142.9875|144.4875|144.225||144.1875|143.775|143.2875|144.9|146.1|146.55|147.6375|146.025|147.75|146.4375|146.55|146.0625|145.95|147.9375|147.7125|146.325|146.4|147.3375||148.2375|149.3625|148.0875|148.275|146.925|145.5|147.9|142.275|141.9375||142.4625|143.2125|143.25|140.1375|138.525|134.5875|134.85|135|135.525|130.8|129|129.975|130.9125|131.5125|129.7125|128.55|124.425|124.6125|120.3|121.8|120.9|117.7875|120.6|121.5|122.1|119.5125|120.825|122.4|123.3|124.8||124.5|122.4375|127.05|126.7875|121.875|123.7875|127.425|127.8375|128.775|129.75|128.55|130.0875|130.425|133.125|133.725|133.8375|133.4625|132|132.7125|133.5|136.0875|137.325|136.725|139.0125|140.0625|140.7375|142.2375|140.1|142.9875|142.875|141.075|134.55|134.925|136.875|135.4875|135.225|134.5875|136.7625|134.1|133.4625|133.3125|133.4625|134.2875|134.625|134.5125|137.4375|138.375|137.1375|136.1625|137.4375|136.9125|136.05|130.8375|123.1875|122.8875|123.375|124.725|126.6|130.65|130.3125|129.375|130.9875|133.875|134.025|134.55|132.6|131.55|134.9625|135.225|136.575|137.475|141.3|141.75|134.8125|129.225|124.725|121.35|124.6875|124.5|127.05|133.725|128.4375|130.5375|131.175|130.725|127.4625|125.625|126.2625|120.7875|118.9875|118.7625|118.425|119.025||118.5|119.8875|120.4875|119.475|120.15|121.3125|123|128.925|123.75|121.8|121.95|123.75|124.9875|124.3875|121.125||122.5875|120.45|120.3|121.125|120.075|121.425|122.0625|124.5|126.9|129.9375|125.025|122.925||123.675||125.025|122.025|121.425||120.3375||121.4625|121.35|119.925|124.6875|121.275|117.7125|117.9|116.8875|121.3875|113.925|123.675|127.7625|122.175|129.45|133.425|137.925||141.45|144.45|149.6625|148.5|146.025|140.4|138.975|140.775|141.3
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|293.7|293.5|290.5|288|286.25|291.25|293.9|286.8|282.6|273.5|279.8|283||281.95|282.65|292.95|292|294.35|288.8|296.8|297.75|304.8|305.1|293.5|290.2|288.2|286|280.85|274|272.75|270.5|270.9|276.8|275.8||272.5|270.55|268.55|278.8|279.9|280.55|281.4|283.6|289.3|292|295|300|295.2|294|291.4|296.7|295.35|291||277.55|279.5|285.45|281.9|284|281|289|274|266||263.9|264.9|261.9|265|260.5|257.35|256.6|250.9|248.5|254.9|255.9|246.75|249.3|252|255.55|259.95|262.35|262.5|261.95|271|263|263.5|262|256.65|258.85|265|264.6|261.5|260|257.7||265|254|253.85|255|245.9|242.65|251.45|258|259.75|267|267.7|265.5|262.95|265.9|244.8|239.4|234.5|247|251.75|253.5|259.95|259.7|259.8|283.7|266.65|264.55|241.95|244.8|253.45|261|259|254.8|242.8|241.35|239|239.4|238.4|243.9|250|232|222.5|205.7|207.7|204|198.5|199.9|203|197.35|177.9|182.8|182|181.5|184|178.8|173.9|182.65|189.15|191.6|197|201.15|206.45|211.95|216.6|225.8|208|208.9|210.9|221.95|227|230|230|243.9|244.7|216.5|215.8|219.6|205.2|203.7|202.7|206.9|198.8|191.4|182.85|181.9|173.5|173.85|173.7|167.25|161.15|159.35|146.5|144.4|141.6||142.8|144.5|140.5|142.75|152.9|163.5|158.6|162.55|158|168|169.15|166|165.9|167.65|169.05||175.8|184.9|172.9|170.75|175.45|184.95|188|181.8|189.7|188|180|183||181.8||193|198.45|195.3||189.2||185|183|190|208.6|189.65|178|175|169.55|170.8|174|218.75|220|242.7|264.7|262.75|302.1||310|310|323.9|325|332|309|308.35|334.4|342.55
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|13173.25|12885.25|12985.4004|12799|12454.4502|12600|11443.9502|11354.0498|11350.5498|11370|11350.0996|11348.9502||11389.9502|11400|11400|11434.4502|11449|11426.4004|11484.9004|11399|11375.5498|11350|11350|11320|11350|11266.0498|11125|11175|11248.9502|11323|11344|11315.7002|11900||11198|11119.1504|11031.1504|11069.1504|11229|11368.4502|11449.9004|11544|11456.0996|11398.75|11380|10993.0996|11011.5498|11050|11261|11429.5|10700|10719.5||10800|10726.7002|10818.7002|10774|10799.9502|10617|10700.2002|10754.4004|10927.3496||10821|10970|11493|11716|10364|10290|10350|10271.8496|10329.7002|10395.8496|10400|10425.0498|10444.9502|10459.9502|10460|10325|10325|10180|10168.7002|10180|10159|10135|10148.3496|10168|10026.0498|9990|9976.4502|9949.8496|9946.2002|10000||9987.9004|9969|10010.0996|9976.0498|9970|9959.0498|10100|9974|9948.5498|10038.4004|10099.9502|10161.9502|10150|10134.9502|10173.75|10184.7998|10169.9004|10160|10170.6504|10233|10250|10180|10095|10270|10238.9502|10391.9502|10707.0996|10450|10249|10269.7002|10200|10110.9502|10098.9502|10300|10278|10230|10248|10341.5996|10380|10425|10365|10428.2002|10480|10450.5|10424|10488|10524.5|10820.0498|10859.9502|10897.9502|10844.75|10789.9502|10777.9502|10899|10512|10479.8496|10443.4004|10525|10646|10646|10790.1504|11352.75|10391.9502|10399.9004|10376.7002|10385|10294.9502|10199.9502|10200|10239.9004|10098|10050|9940|9949|10055.4502|10040|10050|10100|10049.9004|9979|9990|9995.0498|10136.9502|10189.8496|10180|10200|10150|10150|10078.9502|9948|9988|10149.9502|10050||10039.9502|10089.9004|10099.9502|10100|10100|10100|10215.0498|10350|10225|10168.9502|10349|10339.0996|10375|10499|10650||10640|10700|10749.75|10859.9502|10848|11006.0498|10950|10999|11185.0498|11300|11175.5498|11400||11219.75||11580|11198.9502|10699.9502||10500||10499.3496|10550|10261.75|10688|9712.5498|9480|9199.75|9800|10000|10200|10248.1504|10395.7998|10488.7998|10389.9502|10000|10685||10571.25|10697.9502|10556|10968.7002|11083.2998|11184.1504|11573.75|11277|11264.0498
04335|18350|/equities/punjab-national-bank|NIFTY200|40.1|39.95|41.05|41.2|42.75|41|38.75|36.85|36|34.4|33.1|34.25||35.1|36.05|37.4|37.3|36.75|36.55|37.5|37.8|37.2|36.95|35.8|35.9|36|36.4|35.7|35.75|34.95|33.35|33.7|34.15|32.9||32.6|32.75|34.75|36.85|37.15|38.35|39.6|41.3|41.5|41.4|39.4|42.65|41.1|36.4|36.7|36.05|35.05|34.65||34.15|32.2|32.6|30.6|30.15|30.2|30.85|31.25|30.2||29.55|29.5|30.3|29.8|28.9|28.2|28.15|27.95|28.35|28.4|27.2|27|27.65|28|28.25|27.5|27.4|27.8|27.9|28.05|27.95|28.55|28.35|28.5|29.75|29|28.7|28.55|28.6|28.85||29|29|30.4|30.25|29.25|29.1|30.5|30.8|32.6|33.45|33.55|33.7|33.95|34.05|33.85|33.65|33.3|34|34.05|34.2|35.05|35.15|35.75|38.6|37.4|36.45|35.7|35.65|36.6|36.7|35.25|34.6|33|32.6|33.5|34.3|34.7|33.1|33.3|32.95|32.9|33.15|32.9|33.35|32.15|33.1|33.55|32.65|33.65|34.2|34.7|35.1|35.2|34.75|33.8|33.45|34.15|34.45|35.45|36.1|38|38.75|37.35|37.3|36.55|37.05|36.55|36.15|36.4|37.95|37.6|38.4|37.9|36|34.65|34.2|33.9|34.85|34.15|33.2|35.2|34.1|33.5|35.5|34.1|32.6|31.6|29.7|30.1|27.35|27.9|27.65|27.05||27.65|27.65|26.9|27.75|28.95|29.6|30.55|31|29.2|29.5|30.2|30.25|29.6|30.75|31.1||33.7|32.5|31.35|30.9|31.1|31.75|31.25|32.35|33.9|32.75|31.5|32.6||31.75||31.9|31.6|30.5||30.7||32.5|33.7|33.9|35.95|35.8|36.35|37.5|37.5|39|39.4|39.25|37.2|36.4|38.15|36.3|40.65||41.5|43.2|45.95|44.95|45|46.6|46.35|49.3|50.1
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|246.25|248.8|250.85|257.95|268.8|258.95|262.4|249.35|244.85|231.25|220.5|227.1||240|250.65|265.6|257.85|255.05|253|259.75|258.95|263.6|263.1|267|274.3|273|270.55|252|240.9|233.15|233.1|234|237.4|230||225.75|223.35|211|228|236.95|242.75|244|238|239.2|242.5|242.8|240.3|245.2|244.9|239.5|234.75|230.5|227.8||227|229.8|236|230|218|215.45|219.2|223|213.4||207.6|207.7|213.7|213.85|200.25|197.75|188.3|186.35|188.85|183.4|178.9|182|180|176.65|179.25|182|182.15|186|181.65|180.9|172.5|176.1|174|174.7|183.9|181.95|181|181.6|182.1|185||179.45|172.2|176.35|174.2|165.9|164.85|171.2|171.2|182.3|185.4|185.3|187.15|184.65|187.5|184.2|183.85|177.5|187.6|190.6|195.65|202|198.2|200.4|217.7|214|208|201.9|194.4|186|186|190|188.1|186.75|184.25|187.4|189.7|191.25|186.5|193.3|193.7|177.25|177.2|170|169.55|170.6|179.6|189.55|183.35|184.45|186.4|178|179.5|179.4|177.3|171.5|168|171.7|174|185.9|187.9|192.4|197.4|190|180|181.25|181.35|177.5|185.5|187.95|198.3|192.2|205.7|189.8|192.3|172.35|165.5|166.25|169.75|168.75|170.4|175.5|168.65|151.6|137.9|128.3|132.5|137.8|130.4|132|121.35|123|118.8|111.55||114.2|115.45|113.45|113.9|120.8|125.4|126|126.8|118.4|122.4|133.9|137|134.35|128.5|126.3||136.5|127.25|127.9|117.85|110.7|115.65|109.1|114.4|131|135.8|125.9|127.75||120||128.9|133.6|118.95||139.1||143.65|155|157.4|179.8|177.4|170.35|161.9|162.35|187.2|185.35|173.5|174.4|199.9|220.2|215.75|239.2||248|275|308.1|297.85|296.5|306.6|303.65|316.5|317.85
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|147.95|148.65|150.3|149.5|155|152.9|149.6|144.45|138.9|138.7|138.95|139.25||142.85|144|148.4|147.4|148|145.5|147.9|145.6|146|144.8|145.65|146.2|144.65|142.4|139.65|137.7|135.5|135|135.45|137.1|136.65||135.6|133.65|131.8|137.75|139|141.8|143.5|142.9|140.6|137.3|133.95|138.35|131.75|130.9|128.25|127.2|122.8|121.95||123.6|122.55|119.35|117.65|117|116.25|118|116.85|115.85||116|119.45|116.9|112.3|111.7|109.25|109.8|105.3|105.65|104.85|105.45|100.95|102.9|102.55|100.85|101.9|101.9|99.85|97.85|96.4|94.85|96.8|95.75|96.3|99.05|100.6|101.8|100.6|101.25|103.8||103.1|100.6|102.95|102.75|99.9|99.3|102.95|103|107.75|109.25|110.2|110.75|109.4|110.05|108.4|108.55|108.7|110.65|111.5|111.65|113.9|113.45|112.2|114.1|113.65|113.3|114.7|113.95|113.75|115.9|116.5|115|111.3|111.5|111.4|111|109.5|109|111.9|108.7|107.8|102.85|101.65|102.65|102.35|103.9|105.2|102.4|106.65|107.9|108.9|110.25|109|107.6|104.9|103.75|105.1|104.8|105.6|107.5|108.8|110.75|112.35|112.4|110.15|109.95|109.75|112.05|112.85|116|117.4|115.5|116.6|115.9|108.7|107.9|109.75|110.45|107.6|107|106.2|101.5|102.65|104.4|102|95.75|97.5|96.15|95.15|91.6|88.95|86.6|86.35||89.3|89.15|88.8|92.95|98.55|102.35|104.8|102.5|90.55|91.6|92.8|92.85|91.75|92.35|92.95||96.25|94.3|90.3|91.05|93.4|93.65|91.15|92.85|98.15|99|92.1|93.45||90.2||90.2|91.65|88.4||88.2||91.2|90.05|87.65|92.6|90.3|85.75|84.9|100.65|95.2|93.25|97.8|99.75|98.85|101.6|100|109.3||113.5|117.3|121.2|120.65|121.4|124.6|123.6|130.35|133.75
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|2064.2|1984.75|1989.6|1969|1944.65|1940|1952|1940|1905|1913.1|1923.3|1925||2034.95|2115.3501|2120|2058|2031|1997|1973.8|1966.9|1974.95|1960|1938.8|1938.4|1945|1966|1983.6|1998.9|1997|2011.9|2007.2|2012.3|2018||1998.8|1951.45|1958.9|2022|2004.9|2005|1994.95|1989.7|2015|2038|2028.5|2033.8|2014.25|1965|1969|1981.1|1962|1966.25||1956.1|1965|1992.95|1974|1970|1983.8|2010.45|2006.5|2085||2036.65|2008.45|2095|2090|2069|2040|1960.95|1929|1909|2027|2065.1001|2042|2057.7|2059.8501|2101.95|2135|2132.5|2192|2193|2228.7|2232.5|2290|2304|2285.75|2255.75|2253|2268|2309|2233.8999|2249.1499||2263.8|2267|2264|2238|2212.8|2226|2276.75|2277|2336|2319.45|2333.7|2369.3501|2325.75|2360|2337.8501|2344.95|2167.8|2121|2105.75|2096.95|2138.75|2138|2122.3999|2174|2132.8999|2150|2147.95|2111.3|2104.5|2122|2123.8999|2154|2134.3|2105|2157|2138.8999|2145|2160|2165|2157.8|2167.7|2196|2167|2057|2129|2139.7|2182.8|2194|2198.8|2163|2079.7|2010|1977|1932|1920|1869|1978.8|1941.7|1947.7|1884.6|1835|1834.95|1864.35|1858|1793|1767.6|1749|1741|1739.75|1752|1749|1772.7|1763.75|1804.2|1788.8|1665|1635.45|1648.55|1626.95|1593|1567.95|1579.55|1583|1618.4|1618|1589.5|1560|1540|1538.35|1472|1479.75|1454|1449.7||1458|1461.45|1446.85|1461.7|1482|1466.7|1496.7|1527|1553.62|1599.84|1565.0601|1499.4399|1471.01|1465.11|1451.24||1480.91|1440|1441.78|1461.15|1480.91|1372.84|1371.9|1240.24|1245.2|1218.45|1176.3|1224.39||1203.59||1221.22|1217.46|1202.6||1123.8||1114.04|1119.1899|1064.71|1096.9|1106.41|1140.74|960.89|941.08|1025.1801|957.92|1026.17|1050.05|1069.5601|1129.3|1090.66|1167.38||1229.35|1276.05|1345.2|1341.09|1341.1899|1356.15|1344.26|1380.71|1399.09
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7837.3501|7999|7988.3501|7924.9502|7874|7939|8034.25|8035.8501|7950|7987.9502|8084|8290||8456.0996|8525|8490|8352|8389.9502|8410|8450|8493.5|8390|8420|8313.25|8230|8190.7998|8215|8320|8400|8329.8496|8397.9502|8371|8300|8339.0996||8169.3501|8098|7998.4502|8039.8501|8005|7997.9502|8020|8026.7002|8036|8049.5498|8025.8999|8075|8099.9502|8050|7948.4502|7964|8064.6001|8266.5||8348|8323|8365.0498|8340|8258|8240|8165|8104.6499|8187.5||8100|8099.7002|8181.8999|8279|8368|8350.0498|8370|8338.8496|8387.7998|8410.4004|8088|8250|8450|8484|8497.9502|8500|8500.5|8588.7998|8650|8730|8689|8642.4004|8580.5|8590.3496|8703.9502|8677|8713.7002|8778|8786.8496|8752.2002||8740|8695.2002|8576|8644|8631.6504|8460|8500|8450|8549.9502|8918.9502|8890|8879.7998|8649.9502|8525|8290|8420|8494.9502|8850|8459.7002|8494.9004|8447.9502|8360|8316.75|8756.9502|8844|8860|8707.6504|8845.5|8989|8948|8448|8448.4502|8450|8400|8350|8350|8525|8528.7998|8525|8279.9004|8335|8399|8446.9502|8425|7850.0498|7960|7930.6499|7748|7771.5498|7867.3501|7895|7900|7895|7850|7837|7815|7800|7710|7674.9502|7676|7678.9502|7596.9502|7670|7889|7884|7930|7926.9502|7999|7963|8347|8347|8500|8477|8332.8496|8030|7980|7975|8044.6001|8049|8000|8050|8149.7998|8110|8255|8239.9004|8343|8224|7977|7868.7002|7847|7820|8080|8045||7570.5498|7596.9502|7650|7611|7770|7927.6499|8050|8040|8044|8020.6499|8060|8150|8100|8180|8150||7996|7798|7751|7679|7659.9502|7655|7746.7002|7745|8080|8583.9502|8277.0498|7999||7444||7512.1499|7482|7110||7281||6496|6584|6490|6245|6178.9502|6250|6380|6432|6568.7002|6384.8999|6890|7049.9502|7099.9502|7318|7225|7409||7598.4502|7649.9502|7610|7490|7548|7401|7350|7350|7640
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|396.95|397.9|403.5|407.8|408.35|358|339.9|337.4|313.9|290.65|283.35|284.85||288|298|305.15|304.7|302.5|308.65|310.9|309.25|308|293.85|288.2|291.4|291.8|289.15|282.45|283.9|280|277.25|278.7|279.9|276||268.85|263.9|258.7|269|271.95|272.15|273.65|274.05|276.15|276.25|271|274.9|273.7|271.45|264.35|259|250.85|248.95||246.25|246.25|249.9|245|246.15|245.4|251.8|253|241.6||230.65|233.35|239.35|235|222.65|221.85|221|209|205.8|197.25|192|190.7|195|197.55|204|205.6|204.6|207.3|204.35|204.6|196.75|202.5|200.9|200|205.95|198.8|195.8|193.15|192.1|193.8||191.2|186.8|188.95|188.15|182.75|181.8|188.95|188.3|193.5|197.2|198|200.05|201|206.2|203.85|201.45|201.4|208.5|209.65|212.3|218.25|219|218.9|231.55|225.9|216.5|210.35|208.45|202.8|201.5|196.35|200.3|195.75|198.65|204|207.3|204.25|196.8|195.5|192.1|194.5|196.85|193.8|194.6|194.85|193.5|195.25|190.5|193.2|196.3|199.1|196.75|196.2|193.25|189.5|186.95|189.95|192.3|199.8|202.5|201|197.45|189.2|189.85|186.85|188|185.4|182.9|183.1|188.6|186.8|194.9|193.1|191.75|184.95|180.65|176.2|178.95|177.85|180|190.4|189|191|197.5|189.8|177.65|179.9|171.3|171.4|161.9|162.4|160.8|153.2||155.6|156.15|155.25|157.85|166.4|168.25|171.75|178.55|168.5|168.9|173.8|172.55|173.3|181.25|183.5||195.9|191.8|185.35|183.5|184|189.9|189.5|188.2|197.35|198|189.9|191.95||188.7||190|194.4|187.3||188.2||194.5|198.5|195|211.9|201|195.25|191.95|199.5|215.7|219.75|223.15|229.9|231.4|248.8|231.9|258.5||262.75|274.4|298.4|293|294.4|312|314.65|330|330.8
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|1029.5|1031|1031.75|995|1015.2|998.45|1018.5|1033|1020|1011|991.85|1012.95||1037.4|1040|1019|1006|974.55|964.95|972.9|973.4|979|979|970.45|989|1002.05|975|918|897|855|854.95|853.5|859.85|844.2||839.4|840.5|827.35|846.1|850|842.5|832.5|834.5|835|844.9|844.5|862|859.3|864|861|841.85|805|807||814.6|815.7|818|819|821.05|814.2|832|818.5|795||787.9|809|842|860|863.95|855|843.65|824.8|819.4|814.6|817|814.7|819.8|820|818|827.85|902|908.75|901.8|888.8|904.4|918.75|895.5|861.1|855|852.8|852.75|848|850|848.45||858|851|854.85|848.5|824.25|820.8|826.7|828|857|863.8|858|865|865.5|868|855.8|826|813.95|824.6|823.65|827.5|835|819|820.85|848.7|846|831.8|835.8|841.4|841|834.85|818.55|836.7|825|809|798.75|810|807.7|790.9|769|765|764.45|769.9|760.9|743.15|738.4|749.5|759.9|758.1|763.45|751|766|781.85|798.45|768.8|760|723.3|704.9|695.45|708.45|710|704.85|721|726|704.9|677.05|658.5|653.75|647.95|647.9|663.5|668|695.5|687|668.75|622.7|590.45|584.9|609.5|599|594.5|608.7|618|626.75|639.5|632|634.7|626|573|557.4|541.65|537.75|521.1|518||546.3|546.8|548|540|540|544|545.75|570.55|548.35|561|586|579|569|584.3|578||604.9|584|562.45|575|596.45|574|535.7|534.9|548.9|548.8|537.2|524.45||581.5||614.25|598.4|611||614.7||624|638|642.7|690|693.8|648.9|623.95|698|730|717|769|747.95|755|||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|921.9|915.25|895|871.7|870|870.7|879.95|890|897|883.05|884.35|885||882.75|885.7|907.8|910.9|918|907.2|929.8|931.85|949|936|952.5|954.5|916.5|915|919.9|917|907.05|907.3|911|908.95|904.5||879.7|859|855.6|864|864|865.9|861.5|858.45|858.3|862.8|862.9|864|859.5|866|871|881|879.25|855||857.6|858.65|864.65|840|854.4|850|862.8|868.7|866.9||838.95|844.4|847|832.9|817.85|808.9|806.8|796.75|797.8|778.5|775.7|773|778.2|791.8|784.9|789.75|788.3|804|809.25|808.55|811|821.8|813.65|795|812.9|827.3|836|836|836|835||824.95|814.55|831.4|816.25|813.5|832.15|841.5|840|851.8|861.8|866.4|873.5|871|876|866.9|848|843.5|850.85|842|845.8|863.75|865|840|864|858.7|845.8|855|865.95|869.9|889.8|864.75|875.6|864.75|847.15|866.9|868|868.5|878|882|883.85|878|880.65|882.5|911|921.75|916|890|888.9|882.2|877|880|892.75|895.95|888.1|881.85|869.5|870.5|886.5|867.85|871.9|853.9|871.9|874.8|875|846|819.35|819.85|811|789.85|802|792.95|810|805.3|790.4|780.85|786.4|779.5|770.7|754.8|760.9|757.6|760|789|808|805.25|820.5|814.8|791|780.95|783|754.75|754.4|756||744|742.95|717.7|720|750|754.45|770.5|780|755.6|770.95|768.85|742.5|749|734.7|726||741|723|728|727|706.85|732.5|709|691.15|712.15|721|698|724.95||749.95||773.95|795|748.3||665||659|653.7|634.5|657|665|630|589.95|617|680.75|619.9|696.95|768.5|772.85|795|775.7|847.9||861.9|881.5|901.45|912|914|909|895|913.9|914.8
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|28500|28596|28599.0996|28287.5|27286.9492|27329.25|26579|26650|24690.4492|23294.5508|23189.8496|23399.5508||24050|24142|24299.8008|24470|24474.8496|24400|24844.6992|24913.8496|25600|25890|25950|25979.5|25200|24947.4004|24199|24225|24276.5|24533.75|24701.5996|23906.75|24109.9492||24259.9492|24240|24070.25|24550|24732.0508|24899|24488.9004|24325|23986.6992|23958|24499.9492|24949.1992|25289.9492|25089|25335|25040.5996|25043.6992|25655.5||24529.0508|24600|24695.9492|24688.9004|24598.9492|24010.9492|24287|24134.6992|24095||23645.1992|23624|23130|23230|22737.4492|22378.9004|22328.1504|22077.0508|21999.9492|21898.5508|22050|21799.9492|21788|22100|20809.75|21272.3008|21290|21426.9492|21550|21400|21324.5508|21260|21320|21700|21397.9492|21250|20850|20800|20446.4492|20719.0508||20659.9492|20535|19970|19655|19150|18846.9004|19115.3008|19187.1992|19600|20108.5508|20375|20492.5508|20147.9004|19985|19735.5|19750|19566|20199|20119.1504|20500|20849|20748.4004|20599.9492|21550|21800|21753.3008|21999|22461.75|22543|22467.8008|22236.4492|22173.3008|21950|21649.9004|21700|21644.4492|21634.6992|21989.9492|22550|22074.1504|22165|22150|21940.9492|21864.0508|21890|22025|22200|22020|21590|21600|22129.4492|22534.9004|22810|22399.9004|22400|22031.9004|22274|22394.8008|22627.8496|22799|22915|23050|23087.6504|23215|22987.5508|22950|23215|23330|22483.8496|22700|22619.0996|23068|22943.0996|22199.9492|21930|21998.9492|22079.5|22539.9492|22361.0508|23137.25|21648|21611.0508|21585|22296.5|22430|21869.5|21740|21340|21464.6992|21049|21163.3496|20900|20759.9492||20079.9492|19349.5996|20150.4492|18820|19239.4492|19563.5508|19928.8496|20309.9492|19232|19299|18879.4492|18884.1992|18930|18899.8496|19304.6504||19890|19250|19394.9492|19200|18927.3008|19175|19620|19000|19338.9492|19731.6992|19348.9492|18547.1992||17801.3008||17010|17031|16850||16698.4492||17546.3008|17716.9004|17600|18569.5996|18050|17947.3496|18180.0508|17579.9492|19186.3008|19458|20600|20796|21388|21613|21540|22303.9492||23000.9492|23300|23581.3008|23896.5|23844.9492|23427.9492|23729|23927.3008|23597.3008
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1448|1456|1443.75|1479|1471|1454.7|1476.15|1430|1344.8|1319|1152.85|1180||1264.8|1224.25|1276.35|1262|1243.5|1212.75|1252.55|1244|1280.8|1309.9|1314.6|1313.35|1316.9|1208.5|1119.4|1088|1076.9|1051|1055|1049.6|1029.8||1029.6|969.9|976.15|1031|1061.7|1076.1|1108|1101.7|1073.8|1075.1|1062|1078.25|1080.3|1087|1045.3|1058.9|1045|1080||1091.9|1060|1087.6|1039.5|979.55|950|998.4|931|879.75||880|877.65|890.5|872.85|858.75|862|824.9|793|772.8|765.85|730|705.7|730|748.8|708|717.9|703.7|683|661.75|664.9|649.05|674|672|667.8|666.8|650|653.2|653.5|664.95|676||664.65|633.5|626.15|626.6|593.8|600|650.5|647|652.85|661.65|661|665.75|655|650.5|647.5|653.45|656|690|693.7|698.05|712.35|713.15|720|792.9|783.7|748|731|706.8|691|699|696.5|707.9|694|708.9|730.6|705.5|672|682|686.6|680|666|669.5|677.7|704.5|694.95|736.8|729.55|698.6|712.95|711|713.5|703.95|703.9|707|695.9|679.6|688|697.85|712.85|728.8|769|764.234|709.962|694.665|689.842|695.201|691.791|690.28|683.752|715.175|676.834|700.17|668.406|669.332|674.398|653.596|648.481|681.073|689.403|675.909|658.663|625.242|634.255|638.201|610.14|620.614|624.56|578.084|588.802|562.494|567.95|551.874|544.468||568.681|580.568|586.512|605.073|627.873|642.976|701.534|704.409|691.157|748.206|768.765|786.303|774.611|767.352|744.308||779.044|698.026|683.996|668.309|681.073|643.073|606.924|657.396|801.893|796.534|681.95|688.868||678.978||663.242|593.381|549.925||618.422||651.745|653.109|678.004|793.367|662.95|565.125|505.251|535.894|647.701|712.447|778.995|808.08|831.269|855.92|933.43|989.407||1031.109|1100.045|1168.249|1237.3311|1271.287|1323.318|1229.585|1244.2|1284.197
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|1876.25|1869.25|1900|1887|1868.9|1878|1852|1830|1700|1655.7|1644.9|1671.4||1709|1692.45|1732.85|1697|1705|1651.05|1667.75|1655.1|1649.9|1665.05|1673|1665|1664.95|1635.45|1620|1617.35|1620.2|1588.6|1582|1583|1578||1555|1553.8|1516.2|1569|1557|1563|1549.65|1556.7|1555|1547.7|1571.5|1588.95|1548.6|1555|1555|1549.9|1519.75|1545||1534.8|1533.9|1413.9|1412|1432.3|1435|1444|1433|1411||1398.9|1414|1383.85|1375.15|1354.3|1344.5|1353.6|1337.6|1319|1290|1313.95|1294.4|1294|1284.45|1287.9|1290.9|1299.5|1304.9|1297.7|1283|1268.75|1247.7|1238.55|1264.3|1288.25|1298.3|1299|1284|1296|1288||1277|1285|1277.7|1265.95|1226.75|1224.8|1249.5|1247.75|1259.9|1267|1259.55|1267.2|1311.8|1242|1233.85|1222|1201.75|1228.2|1228.85|1234.35|1221.55|1200|1187|1229.9|1237|1245|1239.95|1240.65|1263|1248.2|1233.7|1253.6|1248.7|1246|1266|1184|1181|1173|1152|1164.8|1180.15|1184.7|1180|1173.6|1165|1160.8|1152.2|1146.9|1159.85|1178|1181.4|1186.35|1198.45|1187.75|1167|1172|1165|1165|1149.75|1158|1169.5|1187.8|1180|1188|1153.7|1114.5|1109.1|1127|1115.95|1129|1126.45|1132|1114.7|1099.9|1074.6|1054.8|1041.9|1068|1080|1078.8|1113.9|1129|1148.45|1174.75|1168|1137|1146|1141|1147|1098.8|1074.9|1027.4|1039||1031.8|1036.5|1040|1041.1|1085|1089.45|1080|1062|1035.4|1058.8|1072.25|1073.9|1099|1122.75|1110||1179|1148|1188.75|1175.85|1203.7|1199.65|1159.8|1171.9|1212|1245|1228|1253.45||1205||1180|1175|1121.7||1096.3||1124.8|1143|1093.55|1166.8|1139|1066.65|1069.9|1157.45|1178.8|1156.8|1168.4|1207.8|1184.05|1290|1258|1295.05||1319.95|1342.75|1353|1369|1362.75|1355.7|1344.95|1363|1397.65
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|1141.1899|1119.2|1138.74|1134.72|1142.87|1148|1144.59|1116.26|1107.9399|1087.79|1098.98|1092||1104.78|1146.99|1192.4|1185.2|1172|1169.99|1214.1|1207|1207.86|1200.5601|1206.1801|1193|1157|1158.9399|1143.79|1144.63|1146|1117.99|1118.29|1113|1107.4399||1128.75|1113.4|1082.62|1108|1122.9301|1116.8|1071.5601|1068.27|1069.6899|1074.99|1083.8|1089.59|1085.59|1084.8|1069.48|1065|1048.4399|1035.9||1038.4|1033.2|1070.6|1073.4399|1035|1034.83|1043|1016.84|1035.65||1030.4|1025|1007.9|1024.4|1020|1014.8|977.49|891.8|888.98|892|911.46|894.4|893.31|880|888.79|889.4|890.88|910.23|904.9|905|901.43|893.59|881.75|886.49|881.4|859.6|859.22|839.8|836.58|834.98||838.59|834.51|865.95|841.54|822.39|820.18|836.77|836.97|870.24|888.68|895|876.8|876.8|873.99|843.8|844|827.59|845.48|856.34|874.96|868|858.39|830.39|854.19|855.2|864.78|865.8|882|887.83|877.79|870|871.8|866.25|843|854.62|847|847.6|861.59|855.33|824.59|772|780.34|778|775.76|777.25|806|789.69|762|766.12|775.6|776.79|774|779.25|782.83|774.5|767.02|771.59|778.79|788.19|792.4|792|808.71|784.46|775.98|737.07|742|725.63|730.4|727.99|732.99|728.97|751.43|749.6|731.2|732|730.99|734.64|739.56|744.9|738.88|747.39|743.24|744.75|751|758|768.9|747.76|751.76|746.86|708.8|692|692|696.24||686|691.19|681.84|700|718|737.7|734|743.98|717.66|731|732|737.8|745.55|745.8|738.34||754.4|747.8|752|728.56|732.16|739.23|692.97|665.37|686.78|701.96|689.8|695.98||685||655.6|624.59|585.39||553.52||563.57|579.4|566.8|573.84|576|567|591|609.8|659.98|615.5|667.76|671|699.61|718.23|725.94|750.94||769.19|783.54|801.86|803.19|801.18|803.8|819.79|834.29|833.1
04347|18399|/equities/steel-authority-of-india|NIFTY200|67.55|69.75|68.85|68.2|65.9|64.85|64.55|64.35|65.25|59.8|57.9|60||60.2|65.35|67.45|67.45|67.4|69.9|72.2|69.65|77.8|77.75|77.45|79.8|79.25|79.15|80.3|80.05|75.75|74.7|70.9|65.6|64.8||62.6|59.8|57.55|59.2|58.35|60.35|60.9|58.75|60.2|59.7|56.2|56.35|56.7|57.1|56.15|54.5|53.15|50.7||49.7|46.8|44.85|43.9|44.2|41.4|40.65|40.75|40.9||39.35|40.2|39.9|38.45|39.1|39.4|38.8|35.1|34.95|34.7|34.6|34.25|35|35.4|36.55|37|36.5|35.9|34.85|34.95|34.1|33.8|33.4|33.75|34.5|35.2|34.7|34.6|35.65|35.85||34.85|35.7|36.4|36.1|34.55|34.4|36.2|35.75|38.15|38.65|39.5|39.7|39.95|40.2|39.2|39.9|39.7|40.7|41.35|42.15|42.25|42.05|40.5|41.7|43.15|41.75|41.9|42.25|43.7|44.75|42.2|41.6|41.1|39.5|39.55|39.65|38.9|40.8|38.3|38.25|37.9|37.4|35|34.75|34.8|35.85|36.45|35.7|34.45|34.8|35.55|36.65|36.1|35.8|36.55|34.9|35|35.6|38.7|37.25|37.45|37.65|33.1|32.3|32.4|31.6|30.7|31.45|30.7|31.6|31.65|33.45|33.05|31.45|30.55|29.85|29.8|31.15|30.25|30.5|32.05|32.15|34|35.1|33.8|31.55|32|31.4|31.65|30.45|30.8|29.95|28.6||28.2|28.55|27.9|28.25|29.6|30.2|28.6|29.45|28|28.95|29.25|28.95|28.6|29.7|29.7||32.25|30.8|27.6|27.35|27.35|27.25|26.5|27.25|29|28.65|27.05|27.15||26.75||26.95|27.55|24.85||22.6||23.05|24.3|21|22.8|23.05|22.35|24.7|25.3|27|26.55|29.1|30.7|28.6|30.45|27.35|30.4||32.1|33.5|35.65|36.4|36.5|37.2|36.7|38.6|39.2
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|648.75|631.55|639.25|644.85|644.25|641|648.4|616.9|599.4|600|574.5|585.9||594|586.95|598.75|603.6|603|607.35|616.8|611.65|614.5|623.9|628|622.8|608|610.95|608.7|609.45|599.75|594.9|595|596|599.45||595|576.55|571.1|585.9|576.9|586.3|578.5|580|578.65|572.95|574.75|583.95|582|591.5|572.9|551.45|547|542.75||520.8|513|526|522.75|516.4|512.5|516.15|518.35|523.4||515.8|517.7|508.35|514.25|518|515.75|514|518.25|490.6|471|469|464|475.75|476.75|487.4|494.5|491.4|492.2|488.55|490.9|494.75|504.7|507.5|519.95|517.35|529.3|526|522.9|527.6|525.1||510.5|516.2|517.85|512|496|501.25|521|515|528.25|535|521.9|520|512.4|509|512.35|516.7|512.8|517.65|518.2|530.4|526.85|525.6|527.65|561|564.75|537|530|535.15|538.65|538.7|529.9|532.9|533.9|537.5|536|535.95|540.75|549.6|550.8|535.45|541.45|538|532.4|540.2|541|513.2|496.3|483.75|487.6|497.8|481.85|488|488.2|501.9|509.55|505.95|499.4|503.9|501.7|498.9|487.2|488|486|481.25|479.35|474.95|475.8|483.95|487.35|491|492.5|503.4|503|501.2|491.95|488.5|489.75|493.5|489.4|481.9|493.8|507|512.7|498.75|511|498|481.6|481|483.7|481.6|461.65|464.9|475.5||471.9|469|458.45|456|454.6|458.9|462.95|469.45|468.8|475.55|471.4|465.7|463|472.5|474.5||485|484.95|495.4|504.8|497|487.85|482.4|490.7|475|476.95|467.6|488.5||477.9||473.9|448.75|422.85||389.8||355.25|355|344|352.5|368|350.8|348|354.7|379.5|374.45|386.4|395.6|396.4|402.95|372.7|395.25||403.9|403.2|414.8|412.9|396.4|383.65|385.6|390.7|386.95
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|530.45|545|548.4|570.4|561.15|552.9|528.35|526|506.7|498.8|495.8|498.5||517.7|517.15|526|527.5|519|517.95|533.8|550.65|539.4|530.45|532|539.5|521.5|502.5|500.95|497.4|486|484|487.5|494.2|493.9||499|490|479.2|493.5|499.4|517.5|509.4|506.35|496.4|482.4|476.5|478.6|476|465.3|461|449.9|448.55|451.3||448|421.4|431.15|434|440|430|424.85|420.95|430||445.15|457.3|449.85|446.4|443|446.5|448.5|419.65|426.9|429.7|427|422.5|436|429.95|428|434.75|437|434.9|433.65|440.35|439.15|449.5|445.8|450|466|472.8|476.4|472.15|468.5|468.6||479.3|478.45|475.75|470.2|459.9|450|488.4|483.85|506.9|488.3|483.7|497.8|505.95|508.25|492.4|501.7|473.9|487|484.7|486.7|488.6|481.75|471.95|483.1|487.1|494.5|488.5|490.75|486.6|478.75|475.4|440|436.8|444.7|412|411|402.6|407.5|399.65|402.6|405.6|402.6|392|395.2|395.55|393.5|393.2|390.75|381|379.95|384.3|383.7|385.8|387.35|387.5|381.9|396.25|398|396.85|400|402|396.75|403|404.75|407.55|409|413.8|410.75|420|427|416.8|417.75|409.7|412.35|409|399.4|386.7|384.4|386.5|385|404.9|393.65|408|410.25|415.95|407.4|422|424.9|411.7|394.9|395.75|405.35|398||400|392.7|386.25|372.3|389|392|394.85|415|415|395|411|389.05|383.35|390|388||401.85|398|385.45|385.5|385.45|387.45|377.95|374.4|381.45|376|368.4|357.75||353.9||342.45|325|306||279||288.65|290|285|316.75|314.95|310|301.1|313.05|339.9|345|375|375.7|371.7|408.4|398.6|422.35||409.7|421.5|436.95|437|436|431.85|444.8|466.8|477.65
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|587.85|586|590|585|580.75|583.95|584.8|571.75|573.95|594.8|595|594.4||595|608.45|624|618.95|605|602.4|621|620|623|618.5|612.5|625.55|630.75|639.9|637|639.9|639.55|644.55|616.7|616.25|622||622.8|623.8|607|618|624|624.95|634|616|616.8|609.1|618|616|623.8|624.95|575.65|577.4|581|582||587.8|568.05|577.85|575.95|578.15|575|573.4|580|582.5||569|549.9|546.6|547|549.95|550|552.85|550.95|549.4|536.8|553.65|545|567.4|572.8|568.75|540.85|553|566.8|557.85|559.95|559.45|561.85|559.4|572.5|570|567.8|572|572.4|577|579.5||572.95|569.7|589.85|594.9|580.55|596.7|569.8|563.85|574.7|580|564|583.55|594.95|569.9|492|494.5|459.9|466.6|469.25|476|484|482.4|485.3|491.35|494.55|496.65|512.95|512.95|485.55|487|485.25|495|487.3|494.5|502|494|504|500|486.7|479|477.4|479.9|484.7|504|492|483.7|477.6|463|474.7|472.95|441|424.3|429.8|434.5|428.8|420.45|433|437.6|453|450|436.6|446.45|475.45|447.6|443.75|412.4|415|413.75|414.5|412.05|413|422.3|424|400|380|376|370.95|373.55|379|371|369.9|368|388|375|373.6|374|389.95|374|370|363|353.5|354.75|366.95||373.9|382|357.5|351.9|341.5|347.15|342.9|333|325|324.25|321.2|325|319.9|325.85|330||327.9|313.75|324|332.95|315.3|319.85|317.7|313|324|293|287.35|299.9||295||289.7|308.65|275||259.9||255|246.95|229|235|232.2|244|236|244|242.95|244.25|258.85|266.5|274.85|286|284.95|291.65||293|297.45|302.3|301|297.4|302.5|304.7|307.5|312.45
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|581|577.8|586.75|540|534.6|535|528|523.4|496.65|504.65|495.4|514.9||525.6|537.2|546.95|543|531.7|535.1|539.95|554|551.75|535|504.75|509|505.5|504.6|490.65|494.4|482.2|483.3|485.1|501|483.2||485.4|480.65|478.2|490.95|498.95|505.95|505.7|511|513.45|514|514|516.2|521.8|527|495.5|464.85|430|408.45||396.95|385|376.9|374.35|362.95|368.85|359.5|332.7|326.7||328.7|327|320.45|320|320.45|320|314.65|312.2|315.7|324|325.85|331.45|325.25|325.6|322.95|325.5|326|323.65|323.55|326|321|323.5|319.4|308.65|303.7|304.85|305|305.8|311.3|310.6||305.6|302|306.95|300.65|293.1|300.9|300.75|290.35|295|303|302.3|307.15|312.9|307.65|294.8|293.4|289.45|300|307|308.4|317.9|316|317.05|333|336.4|336.55|339.65|345.9|334.4|321.35|321.9|314|297.35|298.65|300.5|300.9|297.45|302.6|305|304.5|298.95|300.75|302.95|301.75|311.25|315|314.8|302.5|305.2|310.35|308.9|306.5|309.5|307.1|303.25|299.95|307.8|307|303.5|307|316|319.95|321|313.65|313.25|312.5|314|315.5|316.55|322.9|318.2|319.2|315.95|315.95|317.05|319.5|315.9|314.8|314.8|313.65|314.65|318.2|319.9|324.2|322.7|317.9|319.7|319.85|318.8|308.95|316.2|311.65|301.9||298.85|290.2|290.7|286.7|294|300.8|298.65|306|292|293.5|291.4|299|295|288|288.7||290|289.25|296.6|282.85|273|265|251.1|255.95|260.5|268.5|259.5|252||247.15||239.45|239.9|234.4||229.4||235.3|230|225.75|242.9|234.35|213.8|218.5|231|236|232|243.1|252.65|265.5|283.4|289.5|304.35||310|312|323|339.7|323.18|321.35|317.64|330.01|331.55
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1047.65|1047.1|1067.5|1057.9|1065|1060|1009|1014.8|1004.95|1020|1000|1032||1051.95|1052|1080|1098.5|1143|1135|1110|1105|1108|1168.05|1085|1089.4|1089|1118.9|1120|1115|1103.35|1105|1085.2|1079|1079.75||1144.95|1062|1014.4|1019.95|1055|1059|1058.05|1045|1050|1048|1069|1046|1054.65|1074|1041.7|1057.75|1068|1073.9||1100|1077.85|1104.75|1057.25|1044|1044.95|1025.45|1018.7|1030||1023|1023.6|1053|1064.05|1030.7|1017|972.7|974.95|970|975|935.45|915.7|949|989.4|964.95|934.6|948|969.8|965.35|919.4|878.2|875|895|880|873.6|877.95|881.85|861.75|865|863||865|872|884.9|860.3|821.6|805.75|830|829.95|876.7|903|905.5|928|935|906.25|885|897.95|889.2|915|919|920|906.65|894.15|882|890|894.8|896|887|897|900|914.5|930|914.75|885|854|813.4|810|830|883|854.9|885.45|844.3|864.55|837.55|797.7|759.75|759|729.2|694.5|667.95|653.4|683.8|703.8|728|702.15|704.9|717|734.25|699.3|666|649|635|635|637.5|630|630|616.95|622.95|643.9|619|606.6|601.3|593|601|606|597.5|610|610|587.15|533.8|493.45|473.7|472|478.45|478.95|485|486.25|484.9|488|478.4|500.9|506.55|517.9|518.9||512.95|488.55|468.5|460|467|455|460|438.1|424|420|420|425.8|433|495.3|473.6||435|407.95|379.9|375|378|404.4|380|373.6|382|377|367|385||345.15||292.9|277.6|252||250||241|238.9|235.15|258|243.25|233|255|257.8|243|233.95|268.7|263.9|264.9|272.9|318.5|344||335|347.7|355.95|365.95|367.45|379|372.95|381.25|388
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3219.3|3219.3999|3245.8|3226|3205.8501|3237.8501|3236|3224|3165|3216.8501|3275|3306.45||3339.8|3325|3309.1499|3327.95|3279|3256.75|3274|3266.5|3177|3210|3230|3128|3080.8501|3113.5|3114.25|3050.75|2940|2905|2947.7|2952|2949.7||2921.3501|2919|2883.6499|2886.5|2898|2853.7|2819.8|2794.7|2804|2807.7|2827.3|2840|2805.55|2744|2738.8501|2773.8999|2754.7|2735.8999||2717.7|2730.95|2732.95|2743|2730|2676|2676.1499|2664.2|2695||2664.8999|2713|2692.8|2713.1499|2744|2713.25|2710|2721.8501|2665|2664.8501|2674.3501|2655|2655.95|2718.1499|2709.95|2702|2686.6499|2749|2759.8999|2774|2771.6499|2827.75|2842|2854.8999|2854|2829.8501|2885|2770|2736|2728.1001||2540|2505|2511.05|2444|2440|2450|2519.8501|2555|2504.8999|2500.3999|2495.75|2507.6001|2538|2505.75|2383|2348.5|2359|2390.45|2343.5|2324.25|2324|2268.75|2278|2276.2|2279.95|2287.3501|2259.8999|2250|2259.95|2271|2276.55|2284.6001|2289|2270|2281.3|2300|2296.3999|2312|2325|2328|2319.5|2300|2269.6499|2303.8501|2334.8|2358|2342|2320|2215|2163|2190.95|2231|2238.6499|2226.8999|2243.8999|2333|2260|2239|2244.95|2249.8501|2244.5|2274.3999|2302.7|2269.8999|2205|2165|2113.95|2111.8999|2127.6001|2132|2060|2064.25|2044|2052.25|2090|2059.2|2058.8501|2073.95|2059|2049.2|2105|2132|2095.5|2095|2098|2100|2063.75|2081|2060|2002.65|2014|2010|2024||2032|1998|1962.9|1966.45|1952.95|1917.4|1923.1|1994|1956.5|1951.4|1939.5|1934.45|1953.7|1977|1966||2032|1912.55|1868|1875|1851.95|1900|1790|1794.6|1830|1851.95|1764.9|1812||1787||1778.8|1806|1785.85||1740||1834.75|1855|1905|1850|1832.05|1810|1770|1750|1869|1685.45|1713.55|1731|1842.25|1820|1908.4|1987.3||2079.8999|2123.6499|2147.75|2094.45|2060|2053.95|2069.5|2119.95|2163.8999
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|622|605.95|607.5|604.8|600|590|598|596.4|588.75|574|576|588.55||589.85|606.9|612.75|602.7|591|601.5|613.5|623|633|634.9|632.8|612.5|610.3|613.8|614.3|606.95|606.8|599.75|604|607.7|611.95||616.1|606.85|578.05|579.95|581.9|593.4|585.2|580.65|583|589.35|584.7|570|570|570|566.9|552.9|541.8|554||545.3|523.6|529.4|530.7|534.9|523.8|528|524|521.85||519|512.5|504.9|513.5|517.85|510.35|509.2|498.55|504.55|498.2|500.3|495.4|504.8|501.65|484.3|474|470.5|482.3|484|484.25|486.7|494.2|491.4|477.5|483.6|493.05|508.3|511|513.5|513.4||511.2|515.5|527|522|512|492.85|510.9|511.7|542.3|553.25|552|546.35|550.5|555.2|553|548.9|540.9|548.7|572|587.4|591.95|556|549.8|552.35|555.85|553.85|561.4|547.7|550|556.95|553.2|551.1|553.4|548|544.5|543|522|527.9|526|529.95|489|471.8|452.3|440|434|432|429.9|416.4|414|415|412.35|417.4|424.75|426.7|424.5|415.8|423.1|426.45|433.55|437.75|437.3|436.3|414.4|408.45|402.3|395|388.5|391.8|392.3|388.95|389.4|394.9|391.9|385.15|383|374|373.25|377.95|379.95|373.05|386.5|393.95|388.85|385.95|387.8|383.5|372|370|369.4|382.8|373.4|375.7|376.45||366.95|366.4|363.8|363|355.8|367.75|364.5|375|363.3|365|355.5|344.6|341.2|342.9|347.2||361.4|356|355.6|351.35|336.85|339.8|335.45|320|332.85|336.4|333.7|322.75||315||319|296|286.75||286||304|297|284|294.95|293.55|282.45|256.1|247.9|273.4|265.5|288.6|308.7|314.3|327.8|320|337.75||340.85|346.9|357.1|357.6|357.7|355.25|357.95|365.65|370.15
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|2865.05|2874.8501|2953.8|2887.8|2863.55|2899|2940|3050|3015|2735|2625|2679||2615.8999|2664.95|2849|2825|2727.95|2545|2530|2575|2424.7|2155|2140|2052.8|2034.95|2018.35|1970|1895|1875|1872|1860|1888|1880||1800|1807.5|1660|1644|1664|1659|1657.95|1644|1635|1642.8|1667|1700|1725|1721|1696.95|1715|1697|1638.45||1609|1549|1589.9|1582|1605|1553.35|1562.5|1552.55|1537.65||1509|1523|1512.4|1539.45|1574.25|1594.1|1585|1579|1539.8|1536.95|1572.5|1571.8|1658|1708|1706|1710|1635|1550|1521|1518.25|1518.7|1534.95|1506.7|1494.45|1498.3|1407.95|1437.85|1395|1403|1375||1296.95|1295|1325.25|1309.75|1280|1200|1261|1292.25|1314.9|1305.4|1291.3|1298.65|1328.15|1331|1300|1274.8|1239|1226.9|1192|1167|1185.65|1143|1108.95|1147.85|1169.95|1208.6|1118.05|1109.85|1089|1072.7|1086|1070.35|1077|1043|1027.8|1039|1023.8|1036|1027.6|1003|1005|977|969.95|962|969.25|972.6|977.95|928.8|914.7|913.9|923.8|940|952.35|926.25|923|932|927.2|905.9|924|941.15|934|934.65|931.95|927|920.45|926|910|920.9|910|917|881.65|892|901.9|887.9|892.3|883|886.9|903.9|906|895.15|943|890|863.45|845.35|845|837.9|844.95|854.8|794.9|774.7|763.4|765.3|782.3||786.5|794.75|791|784.2|784.65|788.4|782.9|815|805|793|818.8|797.9|779|795.2|788.55||838|842|854.65|860|771.2|737.65|734|759.4|738|748|730|743.9||705||712|658|652.95||617||653.1|639|621.3|674|640|592|581|569|633.4|650|754|784.95|824.8|889.2|935|988.95||969.85|999|1025|1057|1071.25|965|919.05|955|993
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|331.35|332.65|338.5|339.25|330|334.5|341.9|328.85|282|278.8|273.4|275||299.5|306.9|299|277.5|261.7|262.45|264.65|249.8|248.8|252.4|225.4|201.5|200.35|197.6|193.9|193|187|187.5|185.4|188.45|187.4||178|169.7|169.2|177.55|181.5|184|183.8|179.7|181.5|181.45|182.7|186.4|185.7|186.45|188.8|186|187.35|182.4||183.85|175|176.8|175.5|173.9|171.55|176.35|178.8|159.35||150|153.85|151.5|146.7|141.5|142.3|138|137|137.4|134|134.5|133|143.25|136.75|140.8|138.9|134.6|133.1|130.3|130.4|130.05|134.35|134.65|137.1|139.65|142.65|143.5|144.5|145.8|137.5||136.5|134.4|136|134.3|128.35|128.8|136.7|138.15|147.75|150.5|151|154.3|149.4|151.1|146.8|144.5|141.75|149.6|152|153.65|155.2|151.65|145.15|147.95|146.2|146.85|139|128.35|123|124.2|125.65|127.6|127.5|126.25|132.65|131.9|126.4|125.8|124.7|119.7|117.7|117.65|115.1|114.4|105.4|106.75|108.75|107.2|104.5|105.5|106.45|109.75|109.7|106.35|106.95|103.95|106.8|107.55|112.1|108.6|108.95|110.85|112.6|109.9|106.35|102.95|101.45|102.3|101.4|106.05|106.3|110.8|106|104.9|103.9|97.2|96.4|103.5|104.65|106.25|111.15|113|117.9|119.15|112.45|101.4|101.45|97.3|91.2|87.5|88.15|86|85.7||83.9|85.2|84.4|85.65|84.5|85.35|85.3|92.5|87.7|90.65|84.95|84.65|83.95|86.8|87.2||93.75|79.3|78.2|76.2|76.9|78.65|76.55|78|83.4|78.3|75.4|78.7||77.6||76.25|71.6|69.3||66.9||71.65|71.5|70|75.9|73.5|71.7|71.5|72|79.6|76.5|80.45|85|87.65|94.15|94.9|106.5||109.85|117.3|129.15|129.6|131.4|133.9|139.6|146.75|147.9
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|89.15|89.95|90.45|91.65|91.65|90.5|85.5|84.1|81.2|78.6|77.9|79.8||84|83.1|85.7|86.45|85.7|85.85|88|87.15|87.65|87.3|83.95|84.6|83.65|83.5|82.2|79.65|77.75|76.5|76.95|78.8|77.95||75.6|74.45|71.9|75.85|76.45|76.7|76.45|75.5|74.1|74.1|73.45|75|73.1|73.35|73.6|69.7|69.65|69.45||65.25|62.7|63.9|60.15|59.75|59.9|61.45|61.25|58.2||55.75|57.4|58.5|57.1|55.6|56.75|55.85|53.95|53.85|52.9|52.85|53.1|54.1|54.5|55.7|55.7|55.6|55.35|56.15|55.55|54.6|54.75|54|55.1|55.05|55.5|56.5|56.9|54.75|55.15||54.65|54|54.65|54.6|53.4|52.95|54.2|53.55|56.2|57.35|58.15|58.3|58.75|58.4|57.15|57.2|56.15|58.2|59.4|60.25|61.6|61.35|60.45|61.75|62.25|63.25|63.25|61.7|62.7|63.4|62.3|58.25|56.4|56.35|57.2|57.9|53.6|52.6|51.9|50.6|50.1|49.95|50.45|49.5|49|50.25|50.35|50.4|50.4|50.4|50.35|51.45|49.5|50|49.6|47.7|49|49.1|51.1|52.45|53.2|52.7|51.2|50.9|51.2|50.7|46.7|45.85|47.25|47.4|44.6|44.65|44.95|43.9|43.95|43.35|42.2|43.45|43|42.15|42.8|43.55|43.7|44.9|44.35|43.2|43.75|42.95|40.05|37.15|37.5|36.45|36||34.1|33.9|34.6|32.85|32.1|31.8|33.2|31|28.6|29|29.8|29.45|30.75|31.5|31.5||32.15|31.5|31.45|32|32.6|33.4|33.3|33.15|34.65|36.3|35.5|37.5||36.9||37|36.45|34.3||31.9||32.8|33.6|33.95|36.85|35.75|35.65|34.95|35|37.5|36.7|39.95|42.55|41.45|42.8|41.35|40.05||42.25|44.15|45.8|45.25|45.05|47.8|48.55|49.65|51.15
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|704.6|724.5|716.45|704.9|690.6|663.5|664.3|648|640|633.8|630.6|651.15||661.85|675.8|694.75|699.5|683.95|708.75|721.5|714.45|714.55|724.5|712|727.25|731.5|696.65|693.85|699.9|649.7|653.5|643.95|639.65|635.35||636.95|624.2|610.45|627.7|640.85|646|649.45|637.1|638.9|625.45|614|620.7|621.45|629|632.5|624.75|607.6|592||582.35|571.1|558.65|550.45|546|541.7|535.7|523.8|530.95||488.4|479.9|477.35|453.25|439.9|432.9|428.25|415.05|412.2|412.5|412.9|405|418.2|416.85|423.35|426|413.55|408|397.35|400|395.9|388.6|377.25|376.25|377.15|386.95|383|379.3|387.25|385.5||370.3|371.5|371.8|364.95|355.6|357.25|378|378.5|399.2|405.65|407.5|410|410.55|414.1|412.65|425.9|420.15|425.75|428.4|433.95|443.65|441.7|432.7|430.15|438|430.2|427.75|432.65|437.75|442|438.3|435.55|436.8|429.15|430.95|421.7|417.35|427.6|411.55|406.7|402.8|397.9|378|376.85|370.4|377.8|378.45|360|353.9|349.8|356.4|362.9|360.6|354.7|356.8|346.5|346.5|339|347|344.3|348.5|346.4|338.85|341.7|337|337.5|329.6|337.65|326|329.95|327.4|338.15|333.5|328|325.85|319.2|314.8|322.55|315|320.45|323.5|331.5|344|350.8|343.65|322.6|326.3|323.45|317.8|296.9|298.6|290.4|284.4||280.25|286.25|284|280.4|276.2|276.8|275.2|288|276.8|283|284|282.85|280.45|282.4|286.15||304.5|286.15|275.4|276.9|273.85|279|269.9|281|295|299.7|291.9|295.65||292||289.6|292.9|277.7||268.9||267.95|272.45|270.75|295.25|295.5|295|285.65|278|305|284.5|293.15|307.65|317.65|332.1|291.8|326.05||337.7|358.3|387.8|389.9|391|394|398.95|415.9|419.4
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|988.65|980.25|999.8|993|980.85|988|1000|972.9|961.9|995.9|990|1004.9||997.9|1005|1033.35|1023.4|1008.45|1013.8|1062.8|1064|1078.75|1077.65|1081.55|1060|1010|1026|1007.95|1005|981.2|986.4|985|968.25|956.45||956|959.75|948.9|944.65|947|932.75|935|928.65|924.25|931|932.6|939.7|947.2|950.85|929.3|920.6|912.5|914.15||885.95|867.95|880|890|869.4|844.95|849|844.9|856.5||845.7|848|840.65|872|877|854|849.7|836|825|824.8|818.65|809.4|836.45|833.75|854.7|857.45|853.9|857.2|852.9|836.6|828.3|858.35|873.8|879.9|864.8|862.45|887.55|848.15|854.95|850.95||825.35|794.8|790|784.4|777.35|787.95|812.45|811|830|808.8|811.45|794.25|803.1|796.6|770.6|758.4|759.95|769|751.9|758.4|762|745.75|752.6|774.7|758.35|746.35|741|740.35|734.95|736.65|732|729|728|724.4|711|705.8|694|693.95|687.35|668|666.85|661.5|676.65|686.95|685.45|687.35|695.25|702.75|671.75|655.4|634.6|626.45|631.8|625.95|604.35|638.95|630|603.8|601.8|572|587.7|593.9|592.5|588|572.25|562.5|547.35|548.9|558.9|574.95|565.6|566|560.1|553.25|542.95|540|545|556.95|560.5|561.9|591|596.9|605.35|599.45|593.55|585|565.5|548.35|554.8|535.65|531.85|526|540.75||531|521.5|524.8|519.7|515|520|535|549.75|539.5|543.8|538.6|525.85|509.1|514|519.75||552.9|536.9|528.5|519|532.6|527.85|521.9|520|531.9|532|530|548.6||551||582.7|569.8|557.65||533.15||560.3|575.25|532.35|538.8|564.9|542.85|533.95|542|595.45|577.65|611.25|617.95|634.8|670|690|713.9||730|749.75|784|774.85|757.65|754.45|808|819.7|825.5
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|949|946.05|941.5|938.25|898|879|889.45|885|838.8|792.2|789.5|792.95||818.05|816.65|832|817.75|810.8|821.5|833.45|854.5|867.7|874.9|871.6|856|835|805|805.95|804.65|807|820|819.9|791|788.7||815.65|796.2|803.95|842|848.1|868|858|851.2|856|847.65|870.9|890.25|903.3|898.8|891.5|890.8|898.05|900||897.7|865|883|872.5|870|874.2|881.65|876.45|868.45||861.7|857.9|850|853|845.95|847.45|856|839.75|840.95|805|811.2|795.65|788|783.35|783.35|791.5|801.95|799|794.9|788|785|781.8|774.8|798.6|784.4|774.5|777|769.85|756.85|755||764|759|747|745|711.6|720.95|730|730.85|754.5|765|767.95|773.15|734.9|726.4|713|706|697.8|727.95|724.95|722.55|728|720|711.35|758.6|725|734.65|739.45|734.55|741.1|738.65|722.8|709.6|699.45|689.55|718.9|709.55|708.15|706|690|697.95|694.95|692|692.05|696.45|702.8|727|728.75|721.15|696|696.9|698.95|698|695.9|676.85|665|656.4|663.3|676.5|672|663|657.4|663.35|667.75|658.45|654|668|653|642.1|643.7|649.5|636.5|655.35|655.4|648|659.9|623.85|619.5|619.35|630|628|627.8|625.95|627.85|641.5|639.95|638.1|667|653.7|623.95|629|623.7|622.25|617.5||575|573|565.9|555.7|585.85|580|567|560|528.85|541.7|538.9|540.2|536.3|533.9|549.7||577.3|553.3|540|554|584.4|578.5|564.05|553.9|561.15|561.75|529.5|545.35||521.8||507.6|505|496||507.7||512.85|529|502|546.9|539|513.4|535.15|580|597|597.35|618.7|648|645|670.2|689.75|715.3||721.1|734.65|757|779.75|792.3|784.55|783.45|792|799.7
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1575.9|1588|1584.65|1564.85|1538.95|1540|1529|1536|1508.55|1469.25|1454.45|1505||1512.8|1534.7|1549.85|1541|1524|1509|1509|1517.85|1536|1560.8|1572|1555.3|1570|1621.35|1576.85|1567|1573|1571|1555.7|1556.85|1547.65||1520|1519.8|1510|1528.55|1525|1520|1510|1476|1469.5|1449.85|1445|1435|1435.65|1436|1440.55|1424|1392.05|1386.4||1368.4|1333|1345|1364.45|1375|1371.3|1345.6|1303|1304.8||1304|1296|1318.7|1312|1287.7|1265.85|1253.85|1217.9|1205.3|1182|1187.8|1201|1241|1237|1250|1247.8|1253|1256.55|1245.55|1234.6|1240.05|1237.55|1248.95|1281.9|1261.35|1269|1262.55|1268|1215.95|1216||1211|1205|1174.15|1143.95|1115|1113.9|1121.95|1127.5|1171.8|1201.5|1191.55|1189|1220|1191.6|1194|1165.85|1171.8|1174.1|1176.45|1198.05|1191.6|1124.65|1129.65|1153|1148.25|1148.5|1150|1139|1146.75|1143.8|1138.4|1159|1151.8|1126.2|1119|1103.15|1076.9|1087.7|1114.6|1131.4|1125|1114.45|1089.2|1094.65|1051.1|1057.7|1066.75|1054.95|1072.5|1066|1083|1065.95|1017.4|1012.5|1000|972.95|985.8|977.9|973.95|987|1002.5|1029|1029|1019.8|1008|994|968.5|971.95|971.6|989.9|994|1026|1008|988|994.95|980.5|972.85|970|986.55|984.8|976|1008.95|1047|1050|995|977.45|1005|984|979|898|904.1|890.75|896.95||855.95|860|854|844.15|845|859.8|856|883.95|851|851.4|862.5|878.5|891.95|908.85|929||978.95|933.6|940|938|926.9|935.5|955.25|962.2|982.2|1017.7|999|990||1014.5||1044|966.4|954.95||930.05||950|971.7|959|965|947.8|897.7|857.85|841.05|934|924.4|1028|1038|1049.95|1134.7|1153.95|1213.35||1241.85|1246.95|1265.15|1265.65|1272|1294|1270.7|1286|1267
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2614|2605|2700.05|2802.8999|2765|2726|2712|2585.3|2625.8999|2672.3999|2677.25|2657.3||2711.3|2744|2799.8999|2769.45|2788.8|2705|2790|2800|2849.2|2905|2881.3999|2872|2811|2855.95|2822.95|2823.5|2819.8501|2828|2800|2805.7|2856.55||2835.05|2805|2755.8999|2809.6001|2815|2795|2802|2766.1499|2710.95|2655|2693.6499|2690|2727.95|2705|2687.3501|2718|2700|2670.5||2679.5|2624|2639.05|2652.7|2628.75|2643.2|2708.6001|2687.75|2740||2747.8|2644.8|2575|2569.7|2581.5|2616.3|2634.5|2612.8501|2598.75|2574.8501|2582.75|2563.3999|2648|2645|2774.3999|2814.5|2730.3501|2731.95|2728.5|2744|2775|2790.1001|2827.55|2896|2849.3|2934|2888|2855|2846.3|2840||2849|2842.95|2779.95|2746.1499|2729|2678.3501|2775|2749|2890.5|2944.5|2878|2864.8|2887.8999|2858.8501|2841.95|2852.95|2820|2818|2808.7|2832|2833.5|2792.45|2733.3501|2738.8501|2768|2779.8|2818.1499|2832|2855|2878.5|2824.8999|2837.8999|2833.5|2869|2886.5|2859.8501|2905|3031.2|3030|2991.25|3001.5|2881.5|2848.8|2773.95|2755.3999|2473.95|2402.2|2329.8501|2343.3|2372.1499|2368.45|2402.8999|2389.1001|2416.8|2465|2425|2451.3|2429.95|2384|2412|2404|2375|2374|2415|2400.6499|2375.5|2394|2459.6499|2510|2521.1499|2529|2604|2613.45|2615|2569.7|2557|2558.8|2507|2537.95|2498|2494|2473|2444.95|2389|2406.3999|2379.5|2407.5|2393.3501|2347|2442.1001|2422.5|2614|2631||2630|2633.3501|2594.1001|2532.7|2529.6499|2470|2448.95|2501|2525|2509.3999|2450|2430|2397.8999|2440|2425||2472|2534.95|2575|2524.8999|2488|2549|2455|2460|2395.7|2403.8999|2354.25|2468.95||2584||2699|2644.8999|2388.55||2113||1983.15|2008|1993.15|1895|1849.6|1823.75|1920|1833.7|1936.45|1832.4|1999.9|2011.24|2008.71|2124.6799|2103.99|2145.03||2180.8999|2210.9199|2245|2204.3999|2156.8501|2183.2|2218.3999|2265|2284
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|334.5|335.7|331.75|324.9|322.25|327|326.4|318|315.35|311.25|308.85|314.2||322.25|328.75|338.35|343.7|341|340|343.8|335.35|340.2|340.9|341.85|348.75|334.95|333.8|321.8|323.2|322.25|320|320.9|322.45|323.3||329.45|327|316.6|332.5|330.55|332.1|335.3|337.35|336.85|327.35|333.25|335.3|328.55|326|331.4|325.5|320|321.5||317|310.75|315.45|314.95|312.95|309.9|308.6|309|308.65||309.15|312.1|314.3|322.7|323.9|325|320|315.75|314.35|313.9|314.9|313.4|319.4|317.65|324|324.8|327.1|308.6|304.8|306.3|303.75|302.8|299|302.05|304.75|308.35|310.95|312.7|312.8|313.4||324.3|317.95|321.9|318.1|313.75|321|330.4|330|333.75|333.8|334.8|338|335.5|331.65|326.3|329|326.95|333.65|334.45|340.45|343.75|343.55|345.1|347.9|351.2|353.5|358|358.15|359.95|367.2|368.9|351.95|352.4|356|345.45|347.8|348.3|344.45|341.35|357.75|333.4|335.7|334.5|337.9|328.5|325.8|322.65|319.35|320.5|323.75|324.9|324.8|324.05|324.2|321.4|319.45|329.5|332.4|331.25|332.35|336.5|337.8|338.7|335|331.8|327.35|324.5|324.7|327.8|330|332.25|327.65|322.95|326.75|325.5|325.9|327.95|331|332.85|330.65|336|332.45|336.75|349.95|347.6|330|331|331|328|321.75|310|312.95|315.6||311.5|308.15|310.4|318.5|306.3|305.95|317.8|318.8|304|307.2|327.55|332.7|332.4|338.7|337.9||335.65|326.9|314.2|310.2|307.9|306.05|298.3|294.5|311.65|309.9|300.5|314.3||296.7||299.9|306.5|295.9||282.2||284.25|282.55|275.85|298.8|292.95|283.8|274.95|274|294.55|285.9|287|291.75|290.75|297.85|299.1|314.55||313.9|317.55|321.5|322|322|314.3|305.3|311.9|310.35
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|699|699|694.7|695.9|692.1|679.95|690|682|650|662.55|677.15|672.75||677|680|685|695|690.25|700|659|677|693|697|705.15|701|684.85|684.3|679.9|683.3|691.95|690|690.25|690|695||691.65|694|694.8|700.05|709.3|721|724|718|704.4|692.95|693.85|698|707.95|698|691.4|700.05|717.5|745.1||739|741|779.75|800|808.95|775|773.95|766|779.8||758.45|729.8|779.9|706.4|692|680|688|682.5|683.8|682|675.8|685.9|704|710.7|646.75|649|660.4|662.25|664.95|668.5|675|674.55|690.75|704.65|712.75|689.8|698.9|682.05|683.95|675.95||683|683.95|685|674.7|643.2|631.95|650|647.95|694|726.75|749.3|769|755.6|749|705|688.5|657.8|657.85|658.8|658.5|660.85|658|641.65|659.3|661|672.8|684|665.5|666|619.8|624.6|628.5|594.9|570|588|589.5|569.65|583.2|596.5|597.8|561|568.3|564.8|564.7|577.65|574.4|568.9|555.1|582.8|591.75|612|612|621.95|626.75|629.9|619.7|634.4|632|627.45|635|633|644.05|634.05|634|624.7|630|635.5|662|694.15|707|697.5|678|687.7|597.3|575|537|531.85|530|537.9|524|544.8|561.95|573.55|590|583.6|584.9|586.65|545|514|471|474.85|469.9|463||464.8|459.5|426.9|424.8|439.85|452.4|456.95|462.55|458|466.55|474|475.25|486.95|487.3|494.95||509.9|497.45|501|505.3|495|504.6|478|479.9|507.4|502|462.45|464||467.9||496.5|482|475.15||475.8||489.25|495|480|530|507|480|425|479.8|524.4|483.4|552.05|580|588|650|635|698||680|699.8|706.7|736.7|754|778|760|748.7|762
04365|18442|/equities/tvs-motor-company|NIFTY200|655.95|656.55|659.9|644.7|653.95|658|649.85|626.4|586.95|589.75|534.65|555.55||548.05|535|517.95|521.9|515|506.8|515.25|519.35|526.55|533.85|527.4|517|506.4|495.2|496.75|499.35|492|494|489.45|492.1|488.5||495|486.3|471.65|489|494.75|500.05|495.35|492.5|489.9|513.35|502.55|514|519.5|517.3|503.75|501.55|508.9|506.8||504.8|478.65|479|477.9|479.05|481.65|490|485.7|481.45||485|483.9|490.8|482.75|483|481.75|479.9|473|470.8|462|464.55|428|439.4|439.4|448.95|450.75|452.6|457.95|459.4|467.9|466.6|467.8|465|472.4|478.5|479.15|486|482.8|482.95|485.2||489.9|479.35|480.95|474.25|450.9|439.55|450|450.25|459.75|468|465.6|472|460|458.9|446.95|445.7|442|441.3|441.5|442|445.55|441.4|442.5|454.9|463|467.95|477|460.05|456|461.5|452.95|442.2|435.95|430|434.4|436.4|422.8|424|426.95|429.9|422|412|404.2|399.15|405.95|407.9|414.5|409|400.2|404.55|408.65|405.5|410.95|399.85|400.5|394.8|396.55|389.15|391.75|397.8|390.85|402.45|411.1|412.3|397.7|389.95|386.5|386.35|383.65|387.9|392.8|390.95|387|387|374|364.9|361|358.4|350.5|348.3|348.7|361.35|357.15|368.35|362.9|363|372.5|372.95|354.85|344|337.4|325|324.8||319|326.95|310.9|313.9|341|346|351.5|360|344.5|341.4|326.7|328.9|330|321.9|312.8||334.1|311|304.75|305.4|302|306.9|311.45|314|321.95|303.8|280|298.9||307||313.2|288|278.2||277.95||297.4|302.9|300.75|333|342|347.85|354.75|370|383.5|386.55|391.4|400.8|396.3|408.65|395.95|409.4||407.75|416.5|417.65|428|430|446.7|441|444|437.8
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|6468|6589|6480|6485|6399|6210|6238|6199|5793.25|5509.7002|5469.9502|5519.8999||5831.7998|5595|5647|5554.25|5535|5461.7998|5656.75|5674|5674|5695.9502|5696.75|5613.2998|5517.7002|5468.5|5372.8999|5386.8501|5349|5379|5400|5172.75|5160||5124.3501|5075|5091.1001|5190|5214|5219|5225|5230|5080|5038.6499|5119|5259|5237|5176|5199|4960|4997.25|4937.2002||4873.4502|4873.8999|4929|4913.1499|4915|4871.9502|4914|4940|4979||4922|4866.5|4855.9502|4785|4649.8999|4617.8501|4634.1499|4611|4587|4589.5498|4671|4615.3501|4593.8999|4628|4544.3999|4642|4735.5498|4658|4584.5|4549|4496|4473|4459|4525|4361|4374.9502|4360|4285.9502|4148|4114.1001||4120|4102.7002|4078|3950|3879.8999|3869.1499|3918.25|3944.5|4003.6001|4019.3999|4023.3999|3983.8501|3954.95|3969.7|3944.2|3939|3861|3862.5|3990|3931.95|3980|4045.95|3968.3|4086.3|4088.8|4116.5498|4181.7998|4199|4224|4202.5|4197.3501|4216|4180|4049.95|4090.8999|4075|4014.1499|4077.3|4048|4072|4083.75|4110|4074|4155|4209|4219.75|4287.3501|4213|3901|3839.05|3890|3905|3955|3890|3869|3834|3829.95|3820.8|3837.8|3844.7|3858.75|3884.95|3947.8501|3944.7|3960|3947|3933.95|3904.3501|3840|3874|3875|4016|3954|3847.45|3904.45|3882|3845|3830.3|3768.6499|3805|3819.95|3864.8501|3834.8999|3910|3928.5|3870.6499|3920|3854|3955|3940|3820|3808|3847||3668|3590|3599.8501|3493|3588.8501|3629|3633.8|3580|3405.5|3450|3325|3378|3389.5|3395|3461.7||3565.95|3453.8|3431|3370|3440|3470|3457.6499|3470|3570|3664.3999|3565.7|3674||3631.25||3389.8|3384.8501|3345.75||3191||3259.95|3279.05|3150|3390|3385|3290|3237.2|3290.3999|3656.8|3389.75|3537.8999|3575|3660|4011.5|3890|4111.8501||4164.5498|4193.2998|4230|4325|4329|4316.2998|4304.1499|4365.0498|4423.8999
04367|18447|/equities/union-bank-of-india|NIFTY200|33.95|34.1|34.65|35.4|36.3|34.9|34|34.1|32.45|31.55|30.2|30.5||31.6|31.8|32.75|32.75|32.35|32.85|33.6|33.75|33.85|33.5|32.1|32.3|32.2|32.55|32.2|32.7|32.2|32.25|32.7|32.9|30.7||30.35|29.8|29.4|30.95|31.85|32.9|33.85|33.85|34.5|33.85|34|35.3|34.2|31.6|31.95|31.25|29.75|29.25||28.2|27.35|27.15|25.85|25.95|25.75|25.75|25.75|25.2||24.8|25.15|25.6|25.25|25.45|24.65|24.3|24.15|24.4|24.65|24.25|24|24.25|24.35|24.75|24.5|24.35|24.6|23.85|23.95|23.75|24.3|24.4|24.95|25.65|25|24.85|24.6|24.75|25.05||24.85|24.7|25.3|24.95|24.85|25.05|25.9|26.2|27.95|27.7|27.8|28.35|28.9|28.95|29.15|29.15|28.5|29.1|29.4|29.6|30|29.95|30.4|32.45|31.85|30.95|30.7|31.15|32.2|30.9|30.15|30.15|29.55|29.95|30.4|31.1|31.8|31|29.8|29.6|29.7|30.1|29.4|29.4|29.35|30.1|30.45|29.85|30.55|30.75|31.25|31.35|31.85|31.7|31.65|30.2|31|31.4|32.45|32.6|33.15|34|32.4|32.5|32.75|32.95|32.6|33.3|33.55|35.4|33.5|36.5|36.55|33.3|31.7|29.65|29.25|30.4|29.95|28.8|29.65|29.7|30.3|31.7|30.6|30.5|28.85|25.85|25.9|23.8|24|23.5|23.25||23.6|23.6|23.2|23.85|24.7|24.95|25.3|25.75|24.1|24.1|24.45|24.75|25.65|26.5|26.75||27.75|27.35|27.6|27.95|28.3|28.8|28.75|29.05|30.3|30.4|29.6|29.6||28.9||29.6|30.4|29.75||29.15||29.4|29.75|28.85|30.8|29.25|27.35|27.7|28|29.9|30.4|30.9|31.1|30.05|31.6|31.5|34.5||35.95|38.7|40|38.75|36.75|38.15|39.4|41.3|42.3
04368|18449|/equities/united-breweries|NIFTY200|1268.5|1281|1290.4|1298|1329.65|1300|1302.7|1309.8|1304.2|1318|1318.9|1310.15||1263.95|1270|1282.8|1293.75|1312.1|1293|1300.95|1308.75|1300.05|1266.8|1262.35|1267.15|1256|1237.45|1193|1195|1201.35|1195|1168.8|1182|1168.8||1156.45|1145|1111.15|1152|1163|1173.8|1193.4|1165.8|1171.8|1176|1148|1144.95|1139.65|1112.9|1105|1081.95|1095.2|1091||1057.7|1078.6|1087.2|1093.45|1099.7|1100.95|1076.75|1049.95|1047.9||1031.2|1050|1055.95|1066.55|979.75|961.25|956.3|945|937.05|930|932|912.05|924.5|939.65|965.85|970.3|966.2|986.6|970.55|988.9|981.7|979.8|978.2|975|996|1004.15|975|988.6|978.3|983||976.8|966.25|986.5|975|960.9|960|976.75|982.5|1022.15|1051.95|1073.55|1058.3|1063.9|1080.95|1073.55|1101.3|1093.5|1119.85|1139.4|1150.75|1166.9|1098.15|1016.7|1056|1061.4|1065.65|1069|1068|1061|1046|1035|1034.7|1009.65|977.6|1003.9|996.95|971.9|981|972.45|974.9|970.95|964|957.5|966.9|972.9|995.45|968|990|1006.1|1015.5|1006.5|1009|997.4|1000.3|1003.3|1006.15|1015|1019.9|1045|1070|1089|1080|1077|1068.95|1066.85|1060.95|1048.7|1046.5|1025|1062|1061.2|1087.4|1051.95|1045.5|1055|1023.85|1014.75|1024.95|1027.85|1019.85|1027|1027.45|1041|1058|1026.5|951.85|984|989.3|986.45|966.9|963.9|938.75|943.5||945.1|934.65|885.75|893.05|928|949.35|966.5|935|906|901.7|902.45|922|917.55|979.9|1008.15||961|967.85|937.15|912.6|922.5|950|932.3|936.2|936|939|925.5|965.75||969||983.7|931|937.2||899.25||938.1|931.35|921.8|935|967.95|915.3|882|840|932.95|952.45|993.2|1012.95|1023.45|1182.95|1150|1196.2||1220|1241|1255.4|1252.95|1245|1272|1260.5|1265.8|1252
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|580.8|575|580.85|589|594.6|595|591|584.9|588.9|600|628.8|649.7||642.4|643.35|652.5|634.8|639.6|637.75|642.75|650.9|656.95|661.65|644.9|637.6|620|595.8|585.5|590.75|583.95|581.8|580.5|584.7|580.8||576.7|568.2|564|594.25|592|599.7|600|598.45|603|602.75|595.75|592.55|604.7|590.95|581.65|575.75|572|569.15||562.1|559.45|569.9|572.75|577.8|587|577.75|564.9|567.35||558.25|571.25|571.4|575.75|563.35|553.1|542|515.5|514.8|508.35|510.5|513.45|522.3|520.35|529.45|529.85|521.8|525.9|518.25|516.95|512.9|527|527.85|535.4|536.65|526.95|535.7|534.25|530.65|527.45||528.4|524|537.85|531.5|515.55|509|520.8|522.55|545|556.3|561.2|552.75|551.5|554.2|556|558|555.75|563.85|573.75|581.75|588.85|575.5|565|591.9|588.6|578.45|582|585.95|588.5|590.9|590.5|597.9|595.15|588|604.55|601|587.8|598|598.8|593.6|591.9|589.95|582|584.85|587.8|584.35|591.8|591|601|614|614.3|607|604.85|611.05|614.8|612.45|624.6|633.65|645|639|633|627.65|600.9|598|599.9|605.7|602|606.9|594.85|610.85|612.95|630.5|642.35|639.4|631.4|615|612.7|624|629.8|621.5|622.4|614.05|618.35|611|595|583.9|587.7|591.85|607|601.6|581.1|587.65|598||613.55|615.75|579|560|569.65|558.6|561|532.2|508.4|509.65|514.7|516.65|498.35|544|558||545.5|539.6|528.95|530.5|527.9|549.15|544|532|538.8|557|569.7|580.5||575.3||564|539.8|534||490||503.8|493.45|494.8|506|501|518.95|479.9|489.7|529.95|520.55|530.35|541.3|561|584.55|601|631.8||640.35|651.15|677.1|677|687|702.75|693.75|697.35|701.3
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|545.6|546.45|556|546|553.85|568.55|579.95|568.5|548.9|576|570.7|601.15||593|592.5|594|581.85|570.9|568|527.9|515|505.8|505.5|508.9|506|486.5|481.9|472.5|475|476.6|468.5|472.4|459|457.5||456.6|452.7|445.8|460.75|462|466.4|461.5|449.8|443.9|456.85|479|495|488.5|478.2|463|458.9|447|434.2||425.5|422.3|430.15|431.5|429.5|422.4|425.9|430|434.5||431.1|437.8|442.95|438.5|431|428|419.6|415.7|449.5|465|457.5|455.6|454.5|441.4|454.95|458.5|458.2|463.5|467.7|474.8|490|520|513|515.55|508.3|513.2|519.85|524.9|519|510.15||512.7|506|514.5|517.75|513.8|525.45|534.9|537.9|546.5|540|537|533.25|532.25|519.8|501|497.9|498.4|503.4|510.45|517.85|526.75|506|510|534.9|521.1|500|496.6|500.55|504.75|504.05|498.75|507.15|508.95|494.7|496.9|499.9|489|496.65|496.5|484.9|466.5|467.7|464.35|484.9|486|471.5|464.1|451.95|457|461|478|464.5|462.8|456|442.35|441.75|442.85|444.5|444.95|452|447.9|464|457.9|460.4|452.95|453.75|449|446.45|440.25|450.85|454.7|470|469.1|448.4|439.55|431.9|424|429.4|411|415.2|434.25|435.55|445|449.3|445.95|432.95|433.8|428.95|423|419.75|398.9|390|386.45||373.9|370|358.6|380.65|384.7|393.7|396|398.8|382.45|378.6|375.8|383.9|392.95|408|419.5||429.35|364.4|369.95|355.7|347.6|366.4|359|352.9|369.8|379|369|381.75||334.2||332.4|337.5|326||307.5||328.5|331.75|317.2|336|330.8|301.35|277|283|320.65|313.3|363.95|379.95|394.95|438|520.4|523.45||519.9|516.85|529|533.6|526.65|541.6|546.6|561.55|569.8
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|616.67|606.67|601|606.37|606.73|606.67|603.27|607.73|610.67|606.3|599.9|615.33||611.43|620|628.63|617.33|599.07|604|619.13|622|662.67|672|710.93|676.73|661.33|650|651.8|640.67|614.57|616.67|611.27|606|617.33||621.33|629.93|611.33|645.07|661.33|666.5|656|615.33|612.53|613.67|609.33|606.67|593.33|576.67|572.6|590|590|600||616|523.33|513.33|513.3|520|519.93|518|519.3|496.67||500|493.23|493.3|486.47|469.53|470|466.67|456.5|455.93|456.43|443.53|442.67|453.33|449.9|450|451.93|449.5|452.93|456.63|461.07|461.3|457.3|461.33|465.33|453.57|453.07|459.97|463.33|465.83|473.33||472.2|480|483.17|479.37|468.37|463.07|464.97|463.33|468.67|480.67|489.03|494.27|501.17|498.07|492.73|492.57|492.87|500.67|501.33|508.13|514.17|516.4|518.67|504.6|509.8|515.77|525.67|518.67|520.67|511.27|511.3|524.67|524.33|523.33|526.63|516.67|502.37|505.43|502.57|524.67|531.2|501.33|482.63|474.4|476.27|471.77|475.37|472.53|465.87|472.67|482|488|486.1|473.33|464.53|460|458.33|458.67|460.03|465.33|465.83|473.13|477.3|480|467.33|469.33|464|459.77|469.33|473.33|471.33|476|480|492.7|491.97|476.67|446.57|449.87|460|427.93|419.87|418.67|421.93|430|423.67|415.53|419.33|419.13|429.93|423.33|413.17|399.63|402.67||392.17|409.97|415.03|426.47|424.6|437.97|439.77|445.93|419.93|420|416.5|413.27|423.97|432.67|461.33||458.67|456.67|446|444.57|443|447.57|438.67|433.33|440|411.27|390|392.67||396.67||393.27|364.8|373.2||373.33||366|366.67|386.67|417.23|412.03|388.67|413.33|406|442.47|446.57|483.7|495.97|498.63|520|513.87|531.1||518.67|529.33|528|549.57|553.33|555.3|549.3|572.67|566.57
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|190.4|187.7|188.25|179.1|179.35|180|176.9|176.25|172.5|165.3|164.2|165.8||167.7|173|175.25|175.25|176|175.8|178.95|180.5|184.2|184.15|182.65|189.75|187.35|183.95|170.45|171.5|162.35|164.2|162.5|164.3|165.35||170.7|151.2|140.1|147.3|150.15|149.25|153.5|147.25|149.5|147.65|145.6|145.7|138.95|133.5|129.7|127.5|126.8|122.3||122.85|119.1|117.9|117.2|113.6|113.3|116.85|109.8|110||108|103.8|102.2|101.4|99.15|95.85|94.9|95.5|96.4|96.3|96.4|96.75|98.5|104.55|106.9|107.2|107.75|104.4|100.05|98.45|98|100.25|100.5|103.9|109.7|128.5|127.15|138.75|139|140.2||139.25|139.7|141.5|140|138.4|134|130.55|129.95|133.9|136|135|135|132.85|132.35|132.5|131.25|129|128.1|129.7|128.8|130.7|133.4|132.6|134.65|131.35|129.3|130.25|130.8|131.5|132.35|130.85|129.75|129.75|128.35|125.5|125.9|128.1|127.6|126.4|126.65|124.9|123.4|119.6|117.25|115.2|113.45|113.25|111.9|113.25|113.8|115.1|117.9|111.4|110.4|111.1|110.7|110.65|111.45|114.2|112.7|114.45|114.25|110.6|111.6|107.75|108.65|108.8|110.4|110|113.25|112.25|113.5|111.9|111.7|109.4|107.8|104.15|105.9|105.3|103.95|106.7|108.75|108.25|111.15|106.25|105.2|102.5|97.25|97.05|92.7|90.95|88.95|90.25||90.4|91.75|90.55|93.8|95.65|95.55|91.8|97.95|90.5|80.5|80.8|80.6|80.9|83.2|83.7||91|79.95|78.8|79.9|80.25|78.55|77.2|79.5|86.45|87|84.65|83.2||79.45||77.3|73.4|67.7||64.45||65.4|67|62.9|68.85|69.2|65|68.45|71.3|78|73.65|78.65|80.45|80.7|86.6|85.5|95.5||105.45|113.4|122.2|120|121|119.4|126|131.4|133.7
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|13.05|12.1|12.5|12.15|12.45|12.5|12.75|11.95|11.8|12|12.25|12||12.85|13.1|13.65|13.5|13.65|13.65|13.8|12.45|12.75|12.25|12.05|12.3|12.35|12.25|12.15|12.15|11.35|10.9|10.35|10.55|10.6||10.65|10.65|9.6|10.05|10.15|10.25|10.15|10.05|10.4|10.35|10.1|10|9.85|9.85|10|10.05|10.2|10.35||10.1|10|10.35|10.75|10.6|10.15|9.6|9.55|10||8.85|8.65|8.65|8.7|8.8|8.95|8.6|8.6|8.7|8.9|8.95|8.75|9.05|8.85|9.15|9.25|9|8.9|9|8.15|8.3|8.35|8.65|8.7|9|9.2|9.2|8.85|9.15|9.5||9.5|10.1|10.25|10.8|10.45|9.45|10.2|10.45|11.4|11.7|11.45|11.85|12.25|11.85|11.4|11.55|11.25|12.6|13.25|13.5|12.85|10.15|10.95|11.1|10.45|9|9.05|9.25|9.25|8.7|8.8|8.9|9|9.15|9.35|9.15|9.05|8.95|9.2|8.95|8.5|8.75|8.95|8.85|8.5|8.5|8.65|8.15|8.45|8.55|8.9|9.05|8.95|9.7|9|8.7|9.35|9.7|10.1|9.9|9.5|9.9|9.85|10.1|10.25|10.45|10.75|11.45|11.25|10.75|10.1|10.4|10.5|10.5|9.9|10.35|10|10.4|10.8|10.3|11.45|11|12.35|12.6|10.75|8.9|8.85|7.85|6.9|7.8|6.05|5.7|5.75||5.7|5.85|5.95|5.65|5.1|5|5|5.35|5|4.8|4.3|4.3|4.4|4.3|4.35||4.4|4.3|4.2|4.2|4.25|4.5|4.05|3.85|4.2|4.4|4.65|4.9||4.25||3.3|3.25|3.3||3.25||3.15|3.25|3.25|3.3|3.4|3.45|3.45|3.4|3.6|3.55|5.7|6.2|7.2|5.8|4.6|4.95||4.3|3.45|3.85|3.8|3.9|4.1|3.95|4.25|4.15
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1111|1096.1|1089.8|1045.5|1040.85|1022|1029.9|998.6|949.4|945.85|942.75|944.5||960|969.55|995.6|918.85|912|903|917.9|926.9|912.75|922.6|917.9|909.4|888|877.7|854|848.65|834|828|821|822.5|821.2||828.45|824|800.8|828|837|844.95|844.45|835.4|814.9|820.9|815.7|821|820|829.9|826.8|819|810.3|812.15||820.8|772|786.25|781.65|782.85|782.65|786|781.55|776.6||761.8|763.2|767.4|801|803.9|768|744.4|727|733.2|723.7|711.85|707|717.6|704.8|708.5|721.5|718.5|710.9|700.75|708.05|704.1|677.75|674.95|682|692.55|698.5|694.3|680|680.6|685.9||691.25|688|698.7|693|674|665|676.6|673.75|689.3|713.5|698.75|694.7|692.5|699.6|662|658.25|654|650.5|654.55|662.8|662|645.15|649.45|669|670.8|668.9|662|673.5|673.25|682|675|653.9|647|637.8|631.95|621|616|617.75|597.75|603|611.9|617.25|615|600.75|603.5|598.85|598.5|589|598|599.9|611.45|605.45|609.5|602|581|552.15|556|552|567.8|567.35|565|578.5|576.9|570|570|564.8|549.85|548.9|547|557.25|554.95|553.5|565.65|557.7|550.6|548.35|556.65|560.75|565.5|558|563.7|559|572|587.5|582.9|576|580|561.4|544.75|493.6|489.85|466|457.35||466.95|466.7|460|453.5|463.95|466|472.5|481.8|474.2|472.7|459.95|469|463.9|481.9|496.5||517.5|498.7|501.7|499.65|505|513|507.55|515|530.8|545.6|532.95|538.7||511.4||515.75|522.9|501.85||478.85||485.55|492.5|486.2|523|522.4|504.2|526.4|539.45|585.7|566.4|607.7|626.55|635|664.2|628.7|655||664.95|679|697|694.5|695.45|691.85|686.15|695.5|704.85
04375|18466|/equities/whirlpool-of-india|NIFTY200|2510|2488|2400.3501|2467.45|2548.3999|2740|2662|2650|2599.8999|2623.95|2626.8|2684.95||2725|2787|2720|2550|2534.75|2523|2469.8999|2504|2536.8999|2527|2547.95|2528|2579.95|2610|2628.95|2633.8|2635.95|2674.7|2648.8501|2594.8|2607.8501||2579.8999|2283.5|2225|2299.8999|2330.25|2205|2205.3999|2167.7|2124|2122.1499|2129.3501|2145|2180|2173.75|2168.3501|2180|2199.8|2226||2208|2188|2262|2262.3999|2164.7|2148|2146|2143|2133.8501||2135|2150|2137.5|2120.95|2117|2099|2096.5|2087.1499|2089.45|2142|2133|2088.3|2072|2069.95|2076.6001|2084|2078|2066.3501|2070|2115|2110|2153.8|2162.3999|2181.25|2176.3501|2142|2169.55|2187|2220.1499|2222||2216.3999|2224|2228|2117.05|2084.95|2060|2154.5|2155|2144.25|2203.5|2239.8501|2240|2250|2230|2163.1001|2158|2172.95|2254.75|2186.2|2234.6499|2200|2214.8999|2147|2213.95|2269.5|2274.55|2289|2274.3999|2273|2209.8999|2034.95|2053|2063|2045.5|2050.95|2068|2072|2090.1499|2116.1499|2133.95|2140|2106|2137|2138|2121.6001|2158|2205|2215|2244.3|2283.95|2291|2264.8|2286|2287|2275|2214.95|2200|2202.95|2221.95|2248.6499|2249.95|2264.45|2280|2309.95|2172.95|2188|2089|2094|2052.2|2065|2067|2095|2074.45|2064|2099|2135.05|2088|2060|2070|2074.8501|2079|2090|2069.8999|2096|2085|2100|2130|2065|2037|1979.9|1978|1890|1904.2||1897.45|1895.45|1875|1895|1949.85|1965|1951|1935|1894.9|1915|1973.95|1984|2005|2042.8|2017.95||2133|2070.8999|1988|1918|1914.9|1875|1864.8|1900|2007.9|1959.8|1818|1859.95||1855||1861.95|1862.85|1842.55||1803||1826|1839.5|1880.95|1920|1920|1830|1838.95|1959|2070.8999|1874.95|2080|2078.8999|2160|2220|2090|2211||2199.8999|2138.8999|2193.8999|2224.55|2227|2256|2228.5|2250|2249.95
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|440.5|444.15|451.75|437.7|433.4|436.9|439.95|435.55|423.8|437.7|448.6|454.75||451|452|453.45|447.85|439.55|445|459.4|466|467.45|460.75|451|432.65|413|417.4|409.8|397.95|390.75|387.6|386.6|390.5|386.4||386.7|387.6|365.7|367.45|365.8|359.25|358.95|353.9|354.55|360|358|367.75|365|362.75|362.4|364|360.3|353.9||357.5|356.4|358.8|361.4|357.4|348.5|349.5|352.35|350.5||346.25|350.7|347.75|350.75|352.8|349|349|351.55|339.45|341.75|345|340|339.85|339.75|344.9|347.1|348.2|350.1|349.5|346.5|348.1|354.25|365|381.7|379.8|376.1|367.75|336.55|335.3|336||317.85|315.85|318.55|317|315.25|313.4|321.8|316.75|324.5|319|316.7|313.5|311.25|308.55|298.45|286.85|289.45|286.95|279.5|279.5|287.85|276.5|279.4|282|275|275.2|274.7|274.7|274.45|278.95|279|285.95|287.4|286.4|280.75|281.85|280.7|284.65|281.2|281.85|284.25|284.45|283.35|284.8|290.8|286.8|278|276.75|273.2|271.8|268.45|272.85|281.6|273.55|263.85|268.45|268.7|231.7|229|223.45|224.6|227.7|228.4|227.25|228.5|225.45|222.4|221.95|225.9|230|222|224|222.3|221.75|224.1|219.3|218.75|217.9|217.9|209.5|217.65|221.05|226.3|227.3|220.25|219.95|217.45|218.55|221|214.9|203.5|205.5|193.2||190.85|191.7|185.9|186|185|186|187.35|191.5|188|189.95|186|185.4|188|194|191.3||192.6|182.45|182.95|182.9|180.8|182.6|179.5|179.9|189|193.75|189.75|193.6||198||202.95|200|192.7||189.6||195.7|199.8|187.4|189.5|186.8|188|181.75|177|185.8|171.35|178.5|185.55|193.95|204.45|206.95|214.4||221|226|233.9|229.75|225.8|227|229.5|238.95|243.45
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|16.7|16.7|17.1|17.3|17.45|16.55|16.65|16.85|16.5|15.8|15.4|16.2||17.5|17.5|17.8|18|18|18.1|17.85|18.1|18.3|18.5|18.55|18.3|18.35|18.4|18.25|18.6|18.45|18.15|17.85|18|18.2||18|17.85|17.6|19|19.1|18.9|19.2|18.45|19.45|20.75|20.75|19|17.3|15.85|15.6|15.8|15.9|15.4||14.8|14.25|14.75|14.75|14.9|14.65|14.7|14.85|14.7||14.85|14.7|14.15|13.5|12.9|12.35|12.4|12.4|12.4|12.5|12.6|12.45|12.8|13.1|13.95|13.3|12.95|13.15|12.95|13.05|12.75|12.9|12.95|13.15|13.35|13.2|13.25|13.3|13.45|13.65||13.5|13.4|13.65|13.85|13.55|13.05|13.5|13.5|14.05|14.25|14.25|14.6|14.95|15.25|14.55|14.15|13.75|14.15|14.3|14.45|14.8|14.8|15|15.6|15.4|14.9|14.9|15|15.45|16.1|16.4|15.8|15.05|14.9|15.9|17.05|16.25|15.5|14.8|14.1|13.45|12.85|12.4|12.05|12.1|12.1|12.3|11.95|12.3|14.4|16.45|19|19.45|19.95|20.4|20.25|22|21.8|23.5|26.75|27.5|27.1|26.1|26.45|26.55|27.3|28.35|26.6|26.9|27.25|27.25|27.8|27.8|28.5|28.3|28.2|28.3|29.95|30.8|29.7|31.7|30.75|31.6|32|29.2|28.7|29.4|27.4|27.6|27.4|28.8|27.9|28.15||27|27.6|27.6|28|28.65|29|28.8|29.45|28.4|28.05|28.8|31.55|26.75|27.65|27.65||28.95|29.35|27.8|27.7|28.15|29.9|30.3|30.45|30.1|25.5|24.95|25.95||25||25.3|25.5|25.4||24.95||24.65|25.55|27.7|33.25|31|35.5|43.7|49.5|67.3|61.8|87.3|64.9|40.4|27.7|28.7|29.6||22.8|33.15|37.85|31.7|33.3|35.55|35.85|37.95|37.05
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|218.6|220.3|221.9|222.4|251.5|261|251.75|247.7|229.5|229|225.3|224.75||224.75|226.65|233.9|231.3|226.95|225.9|233.6|231.45|232.7|229.7|234|236.85|224.6|225.3|223|228.2|226.25|226.6|220.05|223.3|222.65||222.45|218.5|216.9|228.2|230.85|238.2|236.9|234|217.8|216.7|213.9|219.95|217.9|216.65|212.3|207|200|198.25||201|190.95|193.5|190.9|188|188.9|191.95|192.2|195.2||198.85|200|200|196|196.55|195|192|185.35|190.75|186.7|189.6|181.5|186.6|189.65|186.95|187.75|185.65|189.2|183.8|177.9|182.95|188.4|188.2|192.35|198|208.1|212.95|218.5|219.55|215||215|213|214.6|209.75|201.5|195.8|203.05|212.35|224.8|226.65|224.65|219.35|220.2|224.7|224.75|228.9|223.5|225.45|225.85|223.8|225.35|221|207.1|217.75|218.5|216.5|213.4|204.5|203.85|204|207|200|179.1|171|167.5|164.15|164.3|160.95|154|151.3|152.6|147.35|144.9|139.7|141.05|145.55|147.2|148|155.1|158.95|167.75|158.95|156.25|159|159.8|162|168.8|172.5|174.9|173.6|174.65|183.3|181.75|177.9|177.35|179.25|178|175.8|175.1|180.75|176.4|185.35|186.9|180|178.2|175.45|169.4|171.95|177|172|191.15|194.6|202.3|210.5|210.45|207.8|205.2|202.8|192.4|186.8|189.05|166.3|166.6||165|159.5|154.65|155.7|164.3|172.2|172.95|168.5|156.4|161.85|158.75|154.2|154.5|155.45|152||164|166|155.85|153|152.85|173.4|155.1|138|149.75|142.7|138.95|143||143||151.3|148.15|143||125.95||126.75|130.65|135|138.65|133.15|129.75|131|144.7|153.3|158.15|185|169.2|177.95|197.5|199.8|213.85||215.95|230.8|254.25|254.45|255.95|248.95|244.65|254.8|253.55
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||6310|6530|6510|6410|6140|6090|5990|5970|6070|5990|6040|6040|5970|5930|5830|5710|5760|5870|5860|5830|5580|5690||5730|5690|5610|5540|5710|||5820|5700|5640|5710|5500|5470|5400|5450|5470|5450|5480|5570|5630|5560|5710|5710|5660|5700|5620|5850|5650|5660|5810|5910|5910|6110|6020||5910|6050|6090|6120|6130|6140|6240|6260|6240|5890|5880|5770|5550||5400|5510|5560|5610|5470|5230|5330|5350|5390|5420|5500|5420|5600|5650|5700|5640|5570|5500|5570|5630|5620|5540||5590|5580|5560|5420|5430|5480|||5450|5390|5460|5560|5540|5450|5370|5410|5530|5510|5590|5620|5680|5640|5670|5740|5760|5720|5750|5670|5670|5640|5670|5730|5740|5780|5930|5960|5700||5550|5550|5510|5680|5660|5720|5840|5840|6060|6140|||6060|6020|5980|6150|6160|6120|6090|6120|6060|6180|6280|6340|6270|6300|6340|6400|6440|6310|6480|6480|6520|6500|6490|6410|6410|6440|6330|6440|6400|6650|6700|6680|6610|6610|6680|6700|6740|6620|6660|6640|6690|6390|6280|6160|6210|6070|6190|6060|5990|5950|6010|6000|6000|5750|5430||||5490|5630||5470|5370|5310|5340|5290|5410|5450|5520|5410|5400|5250|5230|5350|5450|5280|5220|4890|4935|5290|5430|5600|5490|5590|5570|5680|5290|5200||5360|5550|5530|5370|5370|5530|5670|5640|5730|5990|6130|6080|6260|6200|6190|6410|6560
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04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE||12400|12420|12050|11550|11340|11320|10950|10780|11040|10680|9920|9690|9730|9600|9630|9470|9410|9340|9500|9630|9610|9810||9750|9720|9660|9580|9790|||9720|9730|9590|9590|9560|9440|9400|9450|9580|9580|9730|9790|9860|9740|9810|9760|9660|9790|9970|10000|10270|10390|10470|10340|10300|10340|10420||10170|10150|10180|10210|10180|10090|10110|10540|10270|9680|9640|9640|9650||9720|9720|9734|9596|9811|10125|10150|9914|9918|9825|9326|9258|9435|9391|9545|9550|9498|9372|9426|9477|9478|9398||9410|9518|9649|9500|9616|9519|||9861|9886|9884|9906|9991|9823|9494|9372|9460|9416|9417|9483|9343|9298|9466|9448|9143|9173|9213|9079|9003|9040|8874|8710|8708|8628|8708|8506|8537||8136|8216|8280|8444|8392|8907|10030|10175|10250|10160|||10220|10185|10445|10345|10450|10260|10200|9997|9840|9849|9965|9950|10020|9998|10090|9961|9995|9979|10135|10090|10165|10505|10910|10935|10895|11055|11055|10920|11070|11625|11775|11910|11885|11710|11790|11685|11360|11360|11385|11390|11275|11000|10735|10810|11045|11135|10930|10565|10690|10835|11115|11485|11495|10675|10310||||10285|10510||10495|10460|10500|10490|10530|10480|10495|10530|10545|10480|10300|10455|10560|10200|10315|10350|9998|10030|9980|10165|10645|10595|10990|10510|10500|10495|10285||10205|10185|9799|9946|9833|10145|10365|10120|10245|10620|10850|10860|11235|11055|11350|11875|11945
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04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||2494|2559|2527|2461|2433|2383|2377|2387|2359|2357|2430|2392|2423|2378|2224|2197|2214|2223|2249|2237|2223|2155||2127|2117|2064|2024|2084|||2118|2128|2169|2149|2133|2138|2127|2178|2213|2162|2160|2120|2133|2065|2109|2140|2120|2113|2105|2115|2131|2123|2123|2162|2203|2245|2238||2167|2129|2163|2176|2121|2128|2108|2148|2270|1994|1973|1976|1950||1941|1944|1964|1978|1977|1998|1995|2022|2060|2061|2048|2022|2009|2020|2060|2043|2106|2107|2099|2116|2135|2110||2180|2218|2192|2160|2167|2194|||2202|2202|2224|2234|2192|2150|2111|2097|2108|2096|2115|2125|2085|2033|2096|2112|2073|2121|2107|2079|2096|2065|2058|2057|2098|2074|2092|2127|2015||1700|1724|1720|1726|1673|1699|1726|1746|1770|1771|||1769|1768|1792|1812|1822|1816|1778|1768|1721|1761|1747|1749|1730|1686|1687|1668|1693|1664|1697|1720|1734|1743|1704|1730|1686|1716|1689|1682|1726|1774|1763|1766|1723|1668|1645|1657|1659|1659|1625|1633|1572|1557|1484|1452|1443|1434|1437|1419|1431|1447|1452|1475|1476|1436|1398||||1418|1466||1421|1419|1408|1405|1366|1385|1388|1446|1377|1409|1391|1417|1428|1436|1429|1422|1371|1370|1420|1565|1544|1561|1573|1499|1506|1470|1467||1499|1490|1335|1286|1274|1403|1497|1496|1460|1514|1542|1533|1528|1513|1476|1555|1575
04511|976103|/equities/infomart-corp|TOPIX500||1013|995|980|1005|1018|999|946|926|916|906|935|928|937|975|922|892|872|881|882|892|863|906||918|951|954|1014|1008|||991|985|966|964|951|941|938|954|942|959|945|942|958|940|930|1002|998|1013|1001|1053|1098|1108|1120|1130|1114|1122|1130||1070|1088|1086|1081|1098|1104|1117|1097|1036|1009|964|969|936||942|877|870|896|872|901|910|944|962|963|946|976|981|981|991|1002|1012|993|981|974|963|966||947|950|941|957|970|988|||973|975|919|893|862|838|772|740|730|737|712|750|761|756|739|733|736|722|715|726|720|709|723|702|706|715|704|663|667||689|708|680|605|593|687|664|669|682|688|||705|719|700|729|729|732|711|720|717|740|764|759|764|740|750|758|771|796|821|837|813|812|815|815|838|850|887|900|896|924|917|932|919|917|933|918|929|924|922|882|896|929|905|882|891|890|864|855|835|818|849|868|823|819|742||||726|768||745|750|736|744|727|758|740|749|724|733|709|707|697|686|673|669|622|647|667|730|722|730|720|706|698|736|695||665|590|562|546|512|560|611|612|608|647|668|665|673|655|657|685|697
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||722|729|702|662|644|628|618|609|609|612|613|619|626|634|644|647|639|648|666|661|650|624||617|604|585|552|560|||560|564|580|583|576|550|566|591|591|595|593|581|584|582|582|575|573|581|581|584|583|584|611|614|621|629|598||577|583|588|575|552|543|563|571|548|507|509|516|528||506|505|506.9|520.3|533.4|550.6|543.6|530.7|540.4|532.4|542.7|547.5|555.9|550|566.1|572|582.6|581.4|580.3|580.4|576.8|568.8||573.8|584.8|574.9|572|579.5|594.9|||605|617.2|617.9|631|639.8|634.5|638.4|632|650.2|648.5|646.3|659.8|665.2|668.8|680.9|674.2|668.1|682.7|678.3|661.9|665|663.4|665.7|671.2|687.4|690.8|712.6|700.2|702.3||680.6|653.3|634.4|618.4|610.5|626.2|646|663.4|667.8|668.7|||670.5|650|650.4|658|673.1|647.9|631.6|641|611.8|636.8|645.9|674.6|666.9|671.8|672|675|679.6|674.7|694.9|691.9|705.6|714.7|712|723.5|714.4|736.7|739.3|730.8|725.3|759.3|790|816|809|766|781.9|783.5|767.4|762|757.1|775|777.1|752.9|749.7|752.6|774.2|743.6|747.5|715.8|688.3|673.1|688.6|696.9|709.5|692.9|687.2||||694.8|700||661.8|667.9|653.8|652.5|619.1|636.1|646.6|653.7|646|649.2|673.2|673.8|663.8|683|672.9|689.6|681.1|667.7|619.8|613.2|614|601.3|628.9|617.9|628.2|590.4|543.2||538|563|597.8|612.9|629|711.5|760.6|735.3|790.2|891.5|922.3|933.1|954.9|944.7|937.2|972.5|998.9
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||2337|2311|2380|2245|2179|2188|2186|2136|2214|2206|2255|2244|2253|2260|2259|2172|2214|2300|2306|2281|2189|2212||2168|2169|2063|2035|2060|||2060|2080|2057.5|2090|2075|2062.5|2055|2090|2075|2087.5|2135|2147.5|2172.5|2132.5|2152.5|2217.5|2237.5|2157.5|2302.5|2440|2545|2575|2560|2510|2510|2525|2520||2540|2462.5|2462.5|2530|2555|2490|2525|2540|2555|2660|2475|2452.5|2350||2387.5|2415|2380|2390|2342.5|2420|2400|2510|2565|2535|2570|2580|2625|2655|2625|2635|2555|2540|2492.5|2487.5|2520|2485||2430|2460|2467.5|2435|2410|2415|||2362.5|2222.5|2197.5|2125|2155|2125|2112.5|2087.5|2110|2102.5|2167.5|2237.5|2225|2215|2197.5|2195|2235|2230|2252.5|2220|2222.5|2232.5|2247.5|2205|2160|2117.5|2085|2012.5|2030||2062.5|1907.5|1902.5|1920|1905|1950|1947.5|1902.5|1912.5|1867.5|||1810|1795|1795|1800|1860|1862.5|1875|1820|1842.5|1885|1877.5|1855|1820|1805|1845|1912.5|1897.5|1885|1867.5|1907.5|1930|1957.5|1920|1945|1950|1962.5|1970|1960|1942.5|2035|1977.5|1987.5|2000|2087.5|2097.5|1957.5|1947.5|1960|1915|1835|1825|1862.5|1877.5|1907.5|1932.5|1960|1995|2022.5|2007.5|2050|2050|1987.5|1917.5|1930|1885||||1877.5|1930||1927.5|1957.5|1927.5|1932.5|1900|1972.5|1977.5|2007.5|1972.5|1932.5|1877.5|1835|1855|1910|1920|1735|1630|1660|1682.5|1747.5|1825|1722.5|1665|1632.5|1557.5|1550|1642.5||1665|1587.5|1499|1439.5|1433|1489|1525|1495|1562.5|1580|1582.5|1605|1637.5|1575|1510|1630|1647.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||742|748|769|730|717|704|672|656|675|682|639|620|628|628|639|630|623|642|651|636|625|617||601|612|600|580|603|||617|612|604|605|608|619|618|621|619|629|640|623|622|617|612|589|570|572|583|584|580|571|578|591|601|623|614||592|612|618|613|605|586|593|609|576|527|521|508|537||521|519|523|535|556|568|557|547|549|551|561|555|570|584|594|594|607|608|604|600|619|610||588|562|563|542|551|562|||570|575|577|591|601|587|577|577|575|572|568|573|574|579|604|590|588|591|593|570|574|564|558|556|566|563|575|569|541||515|506|506|512|499|506|552|573|588|592|||604|598|591|599|623|609|601|604|594|614|625|617|623|619|631|624|649|636|668|672|687|690|692|703|696|715|720|708|711|723|747|783|770|742|761|752|741|728|743|762|741|727|697|691|700|698|701|666|655|647|644|685|690|635|631||||648|675||669|665|654|651|634|630|623|624|605|625|631|631|625|622|597|615|594|583|592|626|657|643|680|683|718|697|693||721|664|615|597|586|616|632|615|628|681|706|710|740|733|715|749|755
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1156|1200|1157|1137|1136|1110|1078|1027|1038|1044|993|986|974|969|986|976|976|984|1012|1027|1017|1018||1019|1018|972|949|980|||986|992|978|981|998|1000|1005|1034|1041|1032|1062|1060|1060|1033|1057|1059|1030|1047|1042|1039|1037|1031|1048|1064|1065|1083|1053||1008|974|988|1018|992|971|999|997|970|928|908|874|894||892|874|870|872.8|904.9|924.8|924.2|916|918|924|937.1|934.3|949.6|957.8|981.9|975|989.4|1006|999.2|986|974.6|946.9||936.6|951.9|946.5|951.2|943.4|962.1|||983|964.9|1018.5|1049.5|1058.5|1023|1035|1021|1030.5|1043.5|1025.5|1039.5|1038.5|1050.5|1065|1047|999.1|1023.5|1019|984.8|1006|998.8|1002|1040|1041|1046.5|1063.5|1054.5|1057||1020|1009.5|942|931.5|898.8|887.2|908.7|922.6|934.9|945|||940.4|953.5|973.1|989.9|1022.5|1007|974.7|973|929.1|953.2|973.2|986.5|990.9|977|973|985.9|993.9|962.9|981.1|968.7|988.5|991.3|975.5|993.6|988.1|1010|1029.5|995.9|1009.5|1038|1076|1090|1109|1061|1069.5|1059.5|1017.5|998.4|1009.5|1053.5|1026|964|914.3|907.8|906.2|898.9|922.9|886|877|851.8|871.2|875.9|901.8|815|782.9||||811.5|832.8||779.3|757.5|731.7|739.5|720.4|744|762.7|770.1|733.5|743.8|762.5|754.5|759.7|742|718.1|720|675.4|648.8|666.6|717.5|734.5|745.5|785|791.7|770.2|719.8|639.1||676|716.6|707.9|748.7|778.6|858.8|883.5|870|898.4|969.2|996.3|999.2|1019.5|1019|1039|1056|1074
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04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||2515|2555|2545.5|2498.5|2499.5|2556.5|2525.5|2482.5|2627|2628.5|2707.5|2671|2698|2704.5|2714|2705|2731.5|2721|2723.5|2691.5|2669.5|2668.5||2673|2636.5|2592|2641.5|2658.5|||2694|2662|2650|2562.5|2528.5|2518.5|2475|2547|2544.5|2489|2549|2517.5|2535|2558|2590.5|2586|2592|2627.5|2611|2623.5|2681|2684|2595.5|2618|2576.5|2553|2497||2410.5|2391.5|2348.5|2393|2430.5|2436|2476.5|2540|2569.5|2559.5|2578|2530|2570.5||2580.5|2648|2637|2687|2608|2597|2644|2645|2706|2744|2738|2731|2791|2817|2793|2812|2846|2804|2817|2846|2897|2978||2969|3015|2983|2965|2966|2916|||2881|2919|2918|2940|2975|3020|2937|2854|2824|2821|2844|2856|2854|2779|2776|2772|2746|2723|2723|2712|2745|2736|2730|2660|2647|2653|2649|2566|2555||2539|2526|2572|2591|2545|2568|2590|2731|2825|2865|||2846|2869|2845|2802|2725|2559|2594|2596|2616|2659|2622|2651|2596|2537|2538|2524|2517|2536|2509|2465|2434|2437|2413|2403|2409|2415|2398|2424|2453|2484|2461|2415|2422|2430|2432|2425|2406|2394|2322|2289|2292|2310|2300|2296|2253|2332|2175|2109|2102|2111|2115|2135|2123|2145|2131||||2075|2148||2138|2141|2145|2159|2147|2115|2109|2129|2096|2100|2098|2101|2109|2142|2190|2115|2041|1998|1898|1936|1955|1918|1867|1800|1840|1924|1916||1948|1953|1792|1732|1719|1779|1860|1793|1762|1816|1849|1820|1846|1838|1860|1908|1903
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||995|985|965|942|937|933|931|931|923|921|922|903|903|899|900|908|911|917|923|911|899|894||886|890|870|847|851|||852|850|846|848|854|846|857|884|878|885|875|862|861|851|851|851|842|852|848|847|839|838|848|874|887|909|920||907|920|933|943|936|890|899|904|895|867|860|843|862||850|839|849|830|832|831|824|820|827|823|824|826|822|822|826|815|825|826|827|837|832|835||844|852|855|833|831|853|||870|872|868|866|863|851|844|836|850|860|862|870|868|861|870|868|844|845|849|828|839|839|841|845|866|864|868|864|853||813|816|817|825|805|808|822|825|827|829|||830|828|829|827|833|840|847|830|813|816|821|827|828|818|813|809|815|825|854|852|863|874|876|881|884|892|896|897|893|914|933|945|925|915|918|905|898|892|903|906|902|887|877|888|898|916|949|940|1052|1045|1042|1040|1031|1021|1001||||999|1028||1008|999|982|984|999|968|965|978|973|992|1006|1002|999|976|996|1001|964|968|952|995|1034|1020|1060|1047|1033|1034|1044||1000|1006|930|885|878|909|927|895|897|931|948|941|967|964|964|988|994
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||886.2|893|886.8|867.5|855|852|841|841.2|853.4|853.2|866.6|839.4|838.8|838.7|856.9|856.7|863.4|866.9|881.5|879.5|856.8|849||846.4|841.9|809|800.1|811.8|||809.2|804|791.9|794.7|795.5|794.9|803.5|815.5|812.9|816.3|784.5|777|780.6|771|780.2|781.7|783|792.5|785.7|780.1|777.7|788|788.4|799.9|802.3|831.2|839.3||828.7|824.3|830|844.4|837.8|763.9|776.9|792.4|772.4|743.1|742|734.8|754.3||741.6|729.5|730.9|733.5|744.7|751.2|741.8|736.7|736.9|735.2|742.8|745.5|744.3|743.9|746|738|740.7|747|742.7|744.1|731.1|726.4||737.1|758.4|759.9|748.8|743.8|745.7|||763.4|761.2|759.5|768|776.1|766.4|765.5|760|775.1|771.7|775.7|783.8|777|779.2|794.7|800|784|792.4|786.7|777.9|785.3|776.7|770.9|769.1|783.5|783.6|798.9|803.2|778.5||757.8|754|748.6|756.2|731.5|738.9|760.6|762.9|777.9|776|||782.6|777.4|784.3|791.7|795.9|794.5|788.1|778.8|759.4|765.9|770.6|774.5|776.7|771|774|779.9|777|767.7|792.9|770.5|781.4|797.6|793|805.4|804.4|818.6|828.9|805.9|800.5|833.7|851.5|861.6|852.7|808.9|812.2|800.4|786.4|790.7|789.7|799.2|784.2|759.2|754.1|761.5|759|763.5|777.2|798.6|842.6|845.5|845.3|860.5|867.3|816.4|818.6||||858.8|883.1||864.2|856.9|834.1|833.7|827|822.5|823.1|838.5|829.7|844.1|850|850.9|851.5|845|856|856.4|842.8|818.5|823.9|857.8|868|851.1|893.5|875.9|873.1|812.6|780.1||808.6|812|779|776.9|789.1|813.4|844.8|832.9|862.1|901.9|921.4|915.9|945.1|944.8|952|977.2|986.3
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||2210|2251|2255|2219|2185|2148|2136|2135|2115|2173|2205|2222|2252|2256|2281|2265|2274|2262|2290|2294|2298|2280||2241|2273|2226|2211|2170|||2130|2120|2045|2033|2076|2054|2105|2142|2118|2119|1903|1897|1897|1880|1882|1856|1858|1890|1875|1814|1805|1798|1783|1808|1800|1843|1842||1819|1808|1824|1846|1806|1719|1749|1779|1756|1694|1684|1674|1719||1686|1677|1696|1738|1766|1790|1783|1782|1777|1756|1776|1769|1774|1776|1785|1771|1763|1749|1734|1723|1725|1672||1707|1749|1729|1712|1718|1720|||1730|1731|1726|1723|1756|1721|1696|1657|1684|1677|1671|1686|1688|1697|1723|1717|1671|1671|1622|1597|1624|1615|1586|1572|1591|1597|1627|1648|1566||1491|1497|1469|1441|1436|1456|1469|1476|1496|1482|||1507|1499|1514|1498|1519|1502|1470|1453|1421|1434|1450|1458|1443|1438|1461|1424|1434|1432|1468|1420|1434|1449|1425|1430|1426|1439|1468|1416|1404|1470|1526|1560|1532|1460|1426|1423|1407|1412|1413|1449|1384|1305|1312|1342|1329|1308|1332|1268|1298|1305|1313|1369|1378|1303|1293||||1364|1411||1366|1349|1311|1305|1298|1305|1303|1320|1318|1335|1346|1360|1354|1333|1353|1370|1330|1317|1311|1377|1399|1374|1462|1405|1396|1269|1207||1280|1297|1240|1315|1303|1415|1496|1464|1498|1596|1622|1615|1679|1668|1680|1758|1774
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500||3200|3200|3195|3155|3100|3220|3185|3135|3015|3060|3090|3090|3150|3160|3225|3215|3160|3080|3215|3210|3230|3300||3375|3305|3110|3110|3085|||3095|3040|2958|2928|2919|2898|2949|3020|3045|2903|2933|2891|2912|2942|3035|3035|2833|2898|2851|2722|2680|2636|2683|2717|2726|2747|2658||2554|2581|2633|2683|2656|2638|2675|2693|2725|2396|2378|2286|2345||2282|2298|2296|2262|2307|2342|2353|2384|2301|2133|2120|2108|2101|2083|2109|2049|2055|2072|2021|2006|2010|1868||1854|1770|1807|1765|1767|1805|||1576|1597|1582|1595|1634|1622|1573|1553|1546|1541|1542|1543|1485|1514|1570|1579|1570|1584|1600|1562|1584|1579|1569|1601|1638|1701|1709|1662|1703||1619|1634|1584|1602|1553|1556|1583|1589|1609|1592|||1664|1640|1634|1639|1664|1648|1605|1574|1523|1529|1568|1603|1576|1525|1540|1575|1571|1531|1557|1538|1600|1610|1625|1600|1591|1615|1610|1565|1590|1654|1673|1721|1716|1660|1689|1675|1637|1606|1615|1668|1643|1585|1384|1386|1399|1392|1394|1331|1360|1355|1363|1375|1370|1340|1289||||1308|1382||1300|1279|1232|1244|1205|1239|1293|1313|1240|1285|1313|1302|1302|1266|1299|1315|1268|1250|1228|1305|1340|1282|1325|1287|1265|1140|1060||1053|1113|1086|1177|1162|1256|1305|1298|1401|1491|1567|1543|1645|1641|1606|1676|1695
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE||2000|2155|2154|2143.5|2144.5|2120|2097|2089|2115|2095.5|2110|2080|2053.5|2051.5|2049|2043|2037.5|2049.5|2074.5|2064|2051.5|2052||2046.5|2069.5|2044|2048|2096|||2125|2105|2203|2198|2179.5|2169|2184|2219.5|2216|2201.5|2224|2200|2199.5|2174.5|2171|2187|2157|2152|2153.5|2157.5|2149|2155|2180|2183.5|2186|2194|2184.5||2158|2160|2162.5|2171|2163.5|2139|2156|2135|2119|2083|2068|2076.5|2117||2091.5|1985|1986|1996|1999.5|1999.5|1999.5|1992|1996.5|2004.5|2012|2005.5|2024|2004.5|1997.5|2008.5|2009.5|2014.5|1994.5|1985|1969.5|1946||1946.5|1963.5|1961.5|1959|1960.5|1967|||1982.5|1977.5|1987|1990|2002|1994.5|1993.5|1977.5|1985.5|1975.5|1978|1989|1980.5|1979|2005.5|2006|2018|2010|2032|2004.5|2029|2016|2018.5|2002|2006|2029.5|2042|2024.5|1991||1962.5|1989.5|1990.5|1998.5|1949.5|1823.5|1864.5|1890|1911.5|1904.5|||1926.5|1931.5|1947|1959|1986.5|1963|1957.5|1963|1953.5|1971|1994|2004|2011|2004|2006.5|1998|2023|2014|2116.5|2117.5|2181.5|2182.5|2182.5|2183.5|2175.5|2178.5|2175|2150.5|2158|2198.5|2220|2234|2208|2179|2182.5|2172.5|2176|2154|2168|2167|2124|2082.5|2033|2017|2034.5|2045|2055|2029.5|2028|2034.5|2033.5|2044.5|2044|1976.5|1963||||2015.5|2050||2018.5|2037|2025.5|1980|1966.5|1979.5|1979.5|1998|1986.5|1989.5|1984|1993.5|1991|1992.5|2000.5|2010.5|1983|1948.5|1975.5|2023.5|2065|2054|2018|2006|2063|1945.5|1916||1942.5|1962.5|1946.5|1987.5|2043|2071.5|2136.5|2117|2075|2151|2174.5|2158|2193.5|2167|2160|2219.5|2227.5
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||3145|3130|3215|3160|3115|3255|3250|3390|3800|3210|2789|2586|2486|2461|2392|2402|2512|2514|2520|2523|2497|2572||2530|2520|2469|2482|2501|||2490|2443|2423|2415|2402|2432|2405|2489|2457|2459|2587|2562|2566|2544|2509|2394|2441|2525|2582|2621|2666|2734|2790|2804|2776|2805|2828||2749|2698|2722|2774|2836|2877|2930|2973|3010|3010|2960|3020|2873||2743|2769|2789|2786|2735|2782|2758|2801|2824|2748|2749|2711|2810|2808|2822|2901|2998|3030|3045|3075|3080|3090||3210|3160|3125|3067.5|3067.5|3112.5|||3190|3175|3182.5|3035|2960|2975|2945|2910|2965|2947.5|2950|2975|2907.5|2897.5|2905|2927.5|3062.5|2915|2960|2957.5|3017.5|3065|3115|3162.5|3262.5|3195|2910|2775|2772.5||2647.5|2725|2737.5|2730|2670|2677.5|2660|2682.5|2667.5|2625|||2647.5|2670|2645|2610|2690|2645|2675|2687.5|2700|2665|2750|2712.5|2707.5|2730|2752.5|2840|2902.5|2985|3042.5|3065|3025|3035|3020|3007.5|3022.5|2992.5|2977.5|2927.5|2922.5|3072.5|3025|2950|3080|3122.5|3135|3212.5|3195|3100|3115|3012.5|2982.5|3017.5|3007.5|2997.5|3005|3012.5|2955|2922.5|2897.5|2860|2832.5|2757.5|2720|2742.5|2695||||2665|2692.5||2687.5|2707.5|2680|2645|2622.5|2680|2642.5|2645|2625|2640|2697.5|2637.5|2640|2532.5|2525|2432.5|2345|2362.5|2272.5|2382.5|2407.5|2390|2342.5|2267.5|2187.5|2080|2087.5||2120|2097.5|1992.5|1977.5|1845|2090|2222.5|2247.5|2310|2427.5|2485|2422.5|2665|2520|2455|2620|2652.5
04533|952482|/equities/jeol-ltd|TOPIX500||4310|4285|4220|4260|4310|4410|4420|4385|4425|4480|4585|4600|4565|4590|4735|4800|4875|4920|5200|5250|5200|4980||5000|4960|4930|4910|4925|||4945|4860|4910|4805|4635|4595|4615|4615|4645|4590|4590|4650|4655|4545|4575|4600|4470|4605|4560|4550|4670|4305|4225|4255|4245|4160|4030||3830|3715|3665|3730|3785|3730|3745|3715|3685|3595|3515|3525|3435||3355|3400|3405|3450|3375|3480|3445|3450|3540|3525|3595|3610|3735|3770|3800|3855|3790|3765|3620|3625|3590|3600||3730|3720|3680|3550|3510|3535|||3530|3500|3380|3240|3265|3085|3105|3010|3020|3010|2965|3080|3065|3100|3150|3205|3160|3150|3155|3100|3115|3255|3305|3350|3405|3425|3380|3330|3275||3340|3395|3270|3245|2979|3015|3055|3140|3015|2985|||3155|3120|3110|3120|3165|3185|3140|3100|3120|3130|3195|3090|2967|2945|2996|3070|3045|3085|3070|3040|3100|3110|3060|3065|3005|2974|2907|2897|2854|2934|2973|3125|3210|3220|3160|3300|3320|3265|3225|3240|3210|3295|3255|3160|3210|3230|3240|3200|3450|3450|3485|3510|3430|3355|3280||||3315|3255||3120|3055|2964|2957|2906|2991|3060|2958|2831|2782|2779|2763|2766|2751|2712|2700|2548|2515|2517|2597|2734|2519|2714|2616|2614|2119|1963||2046|2117|2077|2060|2042|2269|2414|2468|2638|2756|2883|2867|2993|2972|2874|3025|3085
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04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2234|2262.5|2262.5|2260|2230.5|2236.5|2250.5|2280|2301|2299.5|2320|2293.5|2315|2319|2317|2306.5|2339|2349.5|2355|2366|2310.5|2315||2296|2328|2342|2379.5|2429.5|||2462.5|2456.5|2448.5|2442.5|2426.5|2406|2408.5|2431|2428|2420|2438|2400|2391.5|2398|2440.5|2448.5|2450|2453|2439.5|2418.5|2364|2320|2310|2302|2284|2319.5|2305.5||2234.5|2249.5|2285|2265|2252|2187.5|2224|2231.5|2195.5|2118|1999.5|1955|1961.5||1935.5|1924|1954|1959|1992|1979.5|1979.5|1972|1986|1956.5|1973|1955|2002|2031|2008.5|2002.5|2019.5|2028|1988|2002|1992|1978||2018.5|2016.5|2015.5|2003|1977.5|1969.5|||1988|1986.5|2003.5|2019.5|2040|2036.5|2020.5|2030.5|2047|2069|2090|2110.5|2084|2097|2104|2081.5|2031.5|2017.5|2053|2084.5|2120.5|2110.5|2106.5|2110|2133.5|2123.5|2129.5|2118|2052||2050|2088|2104.5|2105|2067.5|2098|2119.5|2099|2107.5|2092|||2095|2125|2165|2174|2179.5|2140.5|2139|2139.5|2113|2162.5|2223|2238.5|2258.5|2223.5|2235.5|2263.5|2297.5|2253|2320|2310|2311.5|2349|2334.5|2326.5|2329.5|2334.5|2353.5|2310|2257|2334.5|2327.5|2413|2390|2344.5|2360|2339.5|2351.5|2240.5|2218.5|2227.5|2145.5|2132.5|2066|2063.5|2093|2092.5|2077.5|2030.5|2010.5|2047|2075.5|2095.5|2100|2083|2040||||2074.5|2118||2097|2081.5|2086|2084|2054.5|2064|2084.5|2109|2118.5|2138|2114.5|2132|2195|2218.5|2256.5|2123|2137.5|2142|2091|2145.5|2253.5|2274.5|2305.5|2269|2277|2191.5|2171.5||2294.5|2167|2018.5|1941|2023|2065|2119.5|2054.5|2096.5|2155.5|2161|2122|2171.5|2147|2140.5|2180|2125
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||11170|11050|11040|10990|11000|11150|11340|12040|12010|11990|11890|11890|12010|12020|12200|12210|12250|12220|12190|12400|12400|12420||12360|12720|12480|12420|12590|||12860|12880|13000|12840|12690|12690|12460|12620|12590|12610|12930|13120|13080|12720|12500|12330|12190|12240|12530|12580|12580|12700|12640|12490|12230|12180|11960||11660|11600|11500|11380|11470|11360|11380|11290|11210|11180|10880|10790|10600||10510|10410|10400|10370|9860|9960|10140|10250|10400|10500|10520|10460|10640|10630|10580|10610|10540|10480|10380|10400|10310|10200||10410|10360|10370|10190|10170|10280|||10090|9990|9910|9940|9980|9800|9780|9610|9490|9530|9650|9740|9680|9600|9580|9510|9480|9410|9520|9490|9390|9390|9410|9360|9430|9460|9380|9320|9190||9220|9170|9300|9330|9420|9450|9170|9140|9160|9130|||9220|9310|9210|9260|9330|9470|9420|9460|9590|9510|9680|9600|9640|9580|9520|9620|9550|9640|9740|9830|9980|10050|10090|10230|9970|10030|9990|10020|9900|9900|9740|9640|9670|9790|9790|9770|9740|9470|9790|9700|9630|9650|9690|9730|9830|9840|9800|9820|9910|9960|9870|9890|9980|10250|10050||||10200|10200||10910|11250|11220|11140|11140|10990|10740|10910|10960|10940|10530|10470|10490|10690|10940|10580|10480|10420|10190|10040|10270|10240|10190|9650|9270|10160|10180||9700|9090|8340|7970|7870|8180|8340|8260|7870|8050|8130|8080|8120|8050|7940|8310|8440
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||2984|3040|3040|2964|2960|2949|2973|2965|2999|2989|3020|3030|3060|2966|2942|2914|2972|3005|3030|3070|3020|3020||3105|3135|3175|3215|3215|||3220|3220|3215|3240|3280|3265|3170|3235|3315|3295|3215|3435|3540|3520|3450|3490|3430|3470|3440|3420|3540|3710|3670|3540|3455|3370|3305||3245|3185|3185|3190|3190|3195|3080|3015|3085|3070|2994|2995|2899||2940|2950|2862|2905|2850|2795|2770|2785|2875|2895|2870|2835|2885|2925|2905|2955|2935|2940|2890|2915|2890|2945||2990|2960|2885|2880|2750|2810|||2760|2785|2785|2690|2720|2840|2960|2960|2995|2990|3090|3125|3115|3180|3200|3345|3435|3520|3555|3570|3425|3445|3505|3450|3380|3375|3320|3330|3365||3335|3285|3370|3345|3320|3360|3410|3470|3410|3335|||3325|3355|3315|3305|3335|3355|3420|3350|3320|3270|3295|3190|3120|3090|3095|3090|3075|3100|3125|3215|3180|3075|3100|3040|3055|3125|3110|3130|3200|3165|3175|3100|3130|3155|3155|3165|3090|2990|2790|2700|2680|2740|2660|2625|2645|2590|2475|2525|2555|2640|2600|2625|2650|2675|2695||||2670|2660||2695|2705|2690|2810|2805|2740|2785|2740|2655|2575|2500|2520|2467.5|2490|2410|2285|2190|2155|2117.5|2145|2190|2200|2075|1955|2020|2020|2035||2012.5|1937.5|1850|1880|1850|2025|2142.5|2070|2105|2162.5|2180|2147.5|2205|2147.5|2057.5|2197.5|2225
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500||653|647|637|538|527|523|515|508|495|504|509|520|540|542|552|549|550|546|574|572|573|573||580|590|567|552|557|||558|556|560|553|559|554|568|570|562|566|562|547|550|544|547|538|529|553|538|528|523|513|529|530|519|524|502||483|490|501|509|501|482|492|510|493|472|464|425|443||428|419|419|424|431|445|445|439|437|431|431|426|426|428|434|435|436|442|427|425|416|405||415|415|412|404|411|417|||426|433|436|438|447|442|442|434|438|438|422|411|415|410|419|416|404|410|411|399|408|399|397|397|403|406|415|409|398||371|383|377|372|348|355|374|379|389|384|||397|396|394|399|408|392|377|375|362|371|381|379|375|371|374|371|380|372|396|394|418|424|422|427|426|434|435|419|412|424|437|457|451|434|421|416|411|408|414|430|414|396|390|392|401|388|392|376|377|373|383|390|376|352|343||||360|367||356|352|340|341|337|344|351|353|344|349|354|345|355|345|337|338|331|323|323|339|353|357|370|380|392|357|349||356|354|331|323|311|333|353|351|356|388|402|402|416|416|413|425|431
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||5023.0801|4930.77|4838.46|4738.46|4723.0801|4792.3101|4707.6899|4638.46|4761.54|4946.1602|5015.3901|4907.6899|4669.23|4600|4576.9199|4600|4676.9199|4646.1602|4792.3101|4853.8501|4776.9199|4784.6201||4784.6201|4769.23|4846.1602|4807.6899|4884.6201|||4869.23|4769.23|4823.0801|4823.0801|4792.3101|4815.3901|4792.3101|4984.6201|5215.3901|5169.23|4992.3101|5084.6201|5007.6899|4884.6201|4676.9199|4600|4584.6201|4507.6899|4430.77|4361.54|4315.3901|4423.0801|4438.46|4361.54|4292.3101|4253.8501|4153.8501||4161.54|4084.6201|3946.1599|3861.54|3946.1599|3976.9199|3953.8501|3803.8501|3992.3101|4369.23|4246.1602|4215.3901|4069.23||3976.9199|4076.9199|4107.6899|3976.9199|3923.0801|3815.3899|3869.23|3861.54|3992.3101|4061.54|4053.8501|4092.3101|4100|4107.6899|4076.9199|4092.3101|4038.46|4023.0801|3930.77|3869.23|3876.9199|3976.9199||3946.1599|3884.6201|3853.8501|3826.9199|3765.3899|3900|||3807.6899|3630.77|3600|3457.6899|3353.8501|3303.8501|3376.9199|3180.77|3146.1499|3215.3899|3323.0801|3396.1499|3376.9199|3307.6899|3257.6899|3319.23|3392.3101|3403.8501|3403.8501|3411.54|3373.0801|3338.46|3430.77|3369.23|3384.6201|3388.46|3300|3292.3101|3392.3101||3553.8501|3488.46|3453.8501|3411.54|3296.1499|3169.23|3157.6899|3142.3101|3000|2638.46|||2665.3899|2661.54|2615.3899|2615.3899|2661.54|2707.6899|2730.77|2726.9199|2726.9199|2742.3101|2757.6899|2738.46|2703.8501|2688.46|2680.77|2711.54|2738.46|2753.8501|2750|2715.3899|2680.77|2673.0801|2646.1499|2657.6899|2642.3101|2619.23|2573.0801|2561.54|2557.6899|2569.23|2519.23|2446.1499|2423.0801|2457.6899|2465.3899|2496.1499|2496.1499|2442.3101|2407.6899|2346.1499|2419.23|2411.54|2423.0801|2419.23|2438.46|2396.1499|2376.9199|2392.3101|2388.46|2400|2419.23|2353.8501|2330.77|2346.1499|2297.6899||||2250.77|2380.77||2376.9199|2263.8501|2228.46|2270.77|2258.46|2227.6899|2216.1499|2260|2249.23|2224.6201|2151.54|2076.1499|2060.77|2056.1499|2059.23|2142.3101|2105.3899|2048.46|2045.39|2137.6899|2161.54|2063.8501|2087.6899|1989.23|2019.23|2010|2022.3101||2058.46|1975.39|1909.23|1876.92|1845.39|1929.23|2030.77|2026.15|1944.62|2079.23|2130.77|2114.6201|2242.3101|2214.6201|2118.46|2206.1499|2266.1499
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||7950|7670|7690|7540|7350|7620|7510|7230|7050|6940|7060|6930|7170|7090|7190|7080|7110|6840|7020|7050|7010|6990||7190|7160|7040|7050|7030|||7120|7150|7140|7130|6980|6980|6930|6920|6990|7030|7160|7180|7120|6980|7130|7200|7010|7090|7110|6850|6720|6590|6630|6660|6610|6880|6830||6580|6260|6050|6060|5860|5880|5820|5800|5750|5580|5430|5400|5550||5310|5380|5440|5080|5150|5280|5260|5240|5230|5230|5200|5170|5140|5200|5340|5370|5400|5370|5320|5360|5720|5590||5760|5760|5640|5510|5480|5600|||5570|5560|5680|5680|5730|5600|5570|5480|5470|5390|5220|5230|5250|5240|5170|5150|5110|5130|5190|5010|5090|5080|5070|5040|5050|5040|5070|5020|4840||4635|4550|4435|4385|4270|4200|4375|4300|4655|4585|||4595|4500|4565|4590|4745|4715|4535|4450|4325|4360|4505|4550|4550|4435|4400|4350|4455|4320|4380|4330|4425|4420|4365|4440|4460|4520|4595|4495|4625|4765|4865|4930|5060|4980|4860|4810|4690|4540|4740|4795|4660|4525|4365|4370|4390|4390|4390|4175|4135|4065|4130|4155|4190|4010|3955||||3955|4125||3925|3875|3845|3865|3715|3935|4065|4110|3940|3970|4000|3980|3970|3980|3775|3750|3560|3515|3515|3755|3795|3720|3700|3595|3515|3320|3135||2872|3025|3125|3355|3445|3660|3765|3610|3720|3915|4110|4160|4195|4190|4345|4505|4470
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04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||447|445|445|437|434|433|427|425|426|425|427|420|429|429|436|433|444|444|456|453|452|449||447|445|430|419|418|||428|430|430|432|435|431|439|448|454|452|463|468|480|472|481|481|487|494|503|513|515|518|529|542|540|544|551||543|542|542|541|546|547|546|546|546|524|514|503|513||508|493|492|485|489|494|494|487|496|493|503|493|494|491|497|495|506|506|500|504|500|501||507|516|524|504|492|497|||510|504|495|492|491|486|483|486|496|491|485|489|485|484|496|499|488|485|488|476|488|488|485|489|498|500|493|479|462||437|437|440|448|436|446|450|451|456|454|||453|452|453|455|458|446|454|449|445|450|458|458|459|444|446|455|477|474|463|454|463|463|459|468|464|465|468|459|458|467|475|482|477|475|469|459|455|451|475|476|457|444|443|444|443|447|451|436|433|438|442|442|440|443|437||||454|473||487|470|460|444|438|423|434|428|423|443|445|460|454|448|442|397|393|389|389|414|441|442|450|427|413|425|406||410|381|358|334|320|337|354|342|344|356|366|365|379|376|374|390|397
04583|992794|/equities/kyushu-railway-co|TOPIX500||2634|2608|2575|2474|2420|2344|2245|2215|2208|2203|2194|2167|2157|2162|2194|2228|2263|2282|2270|2240|2195|2216||2181|2198|2157|2173|2232|||2242|2222|2168|2126|2144|2142|2118|2197|2214|2263|2315|2289|2334|2308|2324|2283|2279|2328|2343|2311|2267|2230|2306|2378|2375|2476|2437||2338|2336|2354|2380|2337|2333|2432|2513|2449|2322|2304|2297|2312||2277|2257|2262|2239|2270|2288|2265|2197|2200|2196|2235|2266|2278|2292|2286|2256|2269|2288|2283|2304|2288|2266||2318|2347|2370|2347|2335|2327|||2308|2309|2347|2364|2397|2346|2347|2317|2377|2348|2315|2359|2336|2309|2397|2358|2338|2334|2352|2323|2324|2337|2326|2291|2354|2357|2365|2337|2297||2212|2170|2267|2233|2140|2140|2247|2257|2345|2360|||2444|2490|2540|2587|2615|2572|2559|2585|2596|2650|2715|2725|2725|2738|2767|2818|2827|2852|2884|2901|2925|2927|2932|3010|2948|3010|2993|3000|3035|3110|3140|3175|3105|3095|3085|3045|3080|3060|3155|3185|3165|3200|3025|2995|3010|3015|3025|2950|2962|2948|2906|2989|3035|2875|2826||||2928|2974||2950|2935|2948|3020|3030|3025|3020|3090|3045|3030|2960|2970|2990|3110|3135|3040|2965|2963|2995|3105|3155|3130|3275|3160|3155|3265|3280||3235|3230|2972|2828|2802|3010|3100|3060|3105|3265|3300|3275|3290|3270|3295|3475|3525
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||14080|13970|13600|13430|13580|14140|14590|14480|14750|14670|15000|15590|15230|15190|15170|15550|15260|14850|15640|15690|15100|14590||14450|13740|13260|13300|12700|||12200|12000|11810|11650|11600|11660|11880|11940|12050|11850|11650|11600|11900|11740|11740|11920|11120|11190|11080|11250|11100|11190|11060|10670|10540|10470|10550||10210|9950|10070|10270|10160|9840|9890|9670|9730|10000|9750|9700|9260||9320|9350|9160|9050|8670|9000|9090|9340|9490|9710|9530|9580|9720|9910|9830|9690|9600|9500|8890|8900|8720|8870||8790|8690|8690|8680|8590|8650|||8540|8880|8970|8300|7900|7850|8030|7930|8030|7820|7960|8160|8080|8060|8140|8060|8370|8660|8820|8730|8660|8770|9040|9000|9030|9230|9060|8570|8570||8790|9240|9420|9540|9400|9460|9690|9850|10010|9870|||10220|10410|10250|10520|10540|11200|11540|11640|11750|11590|11260|11200|10540|10320|10510|10640|10840|10950|10560|10550|10620|10590|10500|10700|10640|10730|10360|9890|9890|9940|9790|9570|9920|9460|9410|9500|9280|9330|8850|8880|8940|9080|8850|8390|8380|8260|7730|7590|7730|7640|7680|7900|7760|7790|7500||||7320|7270||6290|6220|6140|6250|6140|6210|6270|6100|5770|5760|5560|5340|5420|5570|5490|5280|5060|4920|4935|5030|5230|5170|5250|5220|5300|4930|4575||4700|4645|4595|4690|4600|4745|5080|5010|5040|5440|5520|5400|5500|5400|5050|5470|5480
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04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE||522.9|526.3|519.6|511.2|505.4|499.3|480.4|477.5|480.1|478|480.4|480.2|482.4|483.1|495|499|498.2|496.6|511.6|507.7|496.6|496.7||487.5|483.6|467.9|452.2|456.5|||459.1|461.3|457.2|454.2|454.8|450.2|457.7|463.2|448.5|452.8|450.6|449.1|452.6|448.7|447|446.9|448.8|452.4|450.5|459|457|454.5|463.7|469.4|472.5|481.8|478.6||465|467.6|478.3|480.4|465.5|450.7|459|463.2|454.4|429.4|427.4|422.1|432.5||422.9|413.8|413.9|415.5|420.9|425.3|428.3|424.3|426|421.4|423|423.9|422.6|423.8|431|428.3|434.5|436.5|434.9|434.9|431.2|425.4||431.9|439.4|445.5|440.9|437.7|441.4|||444|445.8|444.4|449.6|446.9|440.3|437.4|436|444.9|448.8|444.8|446.8|444.3|442.4|449.4|449.4|438|440.2|443|429.1|433|430.1|429.1|429.2|436.2|439.3|446.3|441.1|430||415.3|415.7|413|412.4|403.2|402.9|413.9|414.8|416.5|416|||421.2|420.2|425.1|431.6|435.2|428.5|427.3|422.8|414.4|419.5|425.9|430.8|430.1|425.2|425.8|424.1|430.1|424.7|436.9|432.6|440.8|442.6|440.7|445.1|443.4|448.5|452.2|443.8|440.7|454.2|475.3|489.2|486.2|463|459.5|455|446.3|445.3|453.9|467.9|448.8|429.2|420.8|423.7|428.7|425.6|425.3|410.7|410.3|415.4|420.6|420.8|426.4|420.7|412.7||||428.2|441.3||430.3|426.2|419.1|418.6|413.4|418.4|421.9|419.4|409.9|425|429.4|431.6|427.6|413.3|415.4|424.9|406.8|396.6|392.9|410.9|423.6|428.4|450|445.2|450|422.9|400.2||397.7|407.7|397.4|412|411.2|432|452|448.4|464.8|494.9|510.4|512.1|532.5|530.2|531.9|550.1|552.2
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04727|946276|/equities/sanrio-co-ltd|TOPIX500||1648|1695|1739|1703|1590|1580|1568|1589|1578|1552|1520|1553|1564|1558|1587|1550|1513|1510|1529|1493|1455|1443||1459|1441|1419|1406|1414|||1411|1421|1431|1427|1438|1442|1453|1471|1453|1475|1509|1518|1538|1544|1555|1564|1538|1582|1587|1606|1605|1598|1607|1626|1648|1731|1704||1652|1681|1717|1780|1795|1877|1932|1954|1956|1874|1850|1836|1840||1873|1975|1989|1989|1960|2032|1990|1948|1924|1929|1916|1854|1866|1883|1897|1918|1919|1934|1925|1940|1925|1910||1939|1943|1913|1892|1937|1978|||1985|1987|1954|1945|1969|1942|1911|1915|1894|1796|1769|1792|1767|1795|1797|1792|1774|1792|1813|1787|1786|1758|1750|1739|1748|1746|1730|1686|1663||1567|1595|1718|1586|1559|1617|1675|1660|1663|1669|||1739|1754|1718|1724|1758|1658|1582|1593|1640|1677|1679|1705|1690|1678|1685|1662|1716|1705|1721|1721|1766|1767|1703|1728|1682|1706|1706|1785|1843|1916|1948|1924|1909|1871|1886|1878|1849|1827|1831|1833|1794|1783|1739|1711|1744|1707|1719|1682|1681|1688|1718|1765|1777|1639|1593||||1596|1641||1590|1567|1542|1541|1528|1551|1564|1571|1512|1529|1518|1495|1522|1517|1496|1496|1431|1386|1396|1464|1485|1477|1520|1565|1650|1547|1435||1370|1380|1291|1257|1219|1353|1413|1403|1401|1542|1613|1610|1745|1719|1677|1777|1788
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04739|946318|/equities/seino-holdings-co-ltd|TOPIX500||1576|1597|1537|1475|1445|1452|1449|1421|1400|1383|1413|1386|1400|1390|1430|1423|1448|1466|1527|1542|1506|1506||1491|1492|1459|1447|1464|||1471|1467|1491|1470|1461|1473|1474|1492|1474|1452|1463|1462|1462|1394|1403|1349|1350|1399|1424|1446|1481|1484|1552|1576|1570|1630|1636||1582|1594|1634|1604|1546|1448|1448|1462|1460|1437|1412|1407|1424||1397|1378|1395|1397|1415|1397|1398|1395|1407|1401|1399|1387|1403|1403|1414|1422|1462|1476|1484|1515|1534|1531||1569|1592|1605|1591|1598|1598|||1627|1599|1602|1600|1630|1603|1584|1550|1544|1525|1600|1608|1615|1596|1627|1657|1637|1635|1628|1599|1586|1574|1566|1569|1554|1557|1552|1519|1467||1408|1369|1371|1370|1329|1330|1345|1356|1381|1365|||1378|1403|1403|1405|1412|1412|1394|1400|1398|1397|1416|1395|1402|1395|1394|1407|1432|1416|1430|1401|1438|1454|1453|1444|1451|1461|1477|1459|1454|1483|1505|1513|1500|1481|1504|1495|1487|1482|1482|1470|1477|1436|1372|1352|1358|1355|1334|1311|1332|1386|1274|1301|1314|1292|1269||||1302|1302||1257|1255|1248|1244|1217|1207|1210|1222|1207|1215|1234|1241|1258|1246|1253|1221|1202|1233|1218|1261|1230|1240|1235|1193|1186|1145|1146||1138|1098|1059|1052|1024|1081|1122|1085|1105|1143|1174|1159|1189|1188|1183|1241|1265
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE||2030|2037|2054|1987|1973|1973|1943|1924|1914|1950|1972|1997|2047|2016|2030|1990|2000|2031|2045|2043|2033|2029||2008|2012|1966|1955|1994|||1971|1960|1914|1886|1892|1910|1923|1963|1953|1936|1964|1956|1948|1928|1939|1942|1929|1962|1948|1955|1912|1849|1867|1893|1826|1829|1805||1746|1741|1770|1780|1772|1760|1769|1749|1749|1713|1686|1679|1683||1682|1707|1777|1755|1756|1765|1774|1757|1773|1742|1732|1720|1736|1740|1773|1770|1769|1781|1762|1772|1746|1706||1726|1747|1761|1726|1712|1719|||1743|1731|1741|1760|1803|1750|1728|1698|1690|1697|1687|1707|1701|1696|1714|1723|1697|1709|1738|1674|1678|1665|1674|1652|1666|1674|1683|1664|1649||1538|1535|1529|1513|1466|1524|1543|1505|1545|1526|||1542|1546|1571|1565|1607|1612|1565|1539|1507|1532|1547|1556|1569|1545|1542|1550|1569|1506|1527|1539|1557|1566|1562|1572|1570|1563|1593|1539|1550|1597|1599|1623|1625|1563|1575|1557|1525|1513|1528|1552|1530|1513|1460|1418|1424|1403|1414|1371|1348|1372|1374|1426|1450|1363|1337||||1358|1412||1386|1420|1365|1334|1309|1331|1369|1416|1390|1424|1401|1400|1417|1436|1454|1397|1349|1306|1303|1448|1477|1496|1532|1462|1429|1358|1299||1288|1295|1240|1272|1292|1372|1452|1433|1455|1540|1607|1594|1627|1615|1647|1705|1712
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2089|2101|2134|2082.5|2089|2079|2056.5|2059.5|2066.5|2060.5|2128.5|2129.5|2136|2138.5|2105.5|2061|2072.5|2095|2133.5|2162.5|2139|2127||2111|2110|2086|2105.5|2153|||2133.5|2124|2062.5|2045|2012|2013|2005|2014|2014.5|2027.5|2019|2001|1998|2012.5|2048|2100|2057|1971|1969|1958|1956|1912|1940|1958|1943|1975.5|1940||1925.5|1917|1946|1969.5|1931.5|1910|1894|1914.5|1857.5|1806.5|1791.5|1779|1792.5||1761|1756|1766.5|1774.5|1793|1807.5|1779|1790.5|1822.5|1809.5|1815|1800|1808.5|1782.5|1792.5|1789|1822.5|1859.5|1862.5|1879|1880|1889||1895|1927.5|1928.5|1923|1930|1950|||1969.5|1965|1967|2017|2044.5|2098|2110|2035.5|2060.5|2086|2087.5|2104|2099|2085|2123.5|2151.5|2137|2140.5|2162.5|2134|2141|2127|2119.5|2102|2123.5|2130|2129.5|2109.5|2093.5||2009.5|2016|2015.5|2027.5|1942|1979|2027.5|2080.5|2102|2110|||2118.5|2101.5|2125|2164|2157.5|2122|2093.5|2083|2045|2076.5|2083.5|2080|2078.5|2075|2073.5|2030|2078|2042|2068|2061.5|2084|2108|2072|2098.5|2085|2092|2115|2079.5|2077|2159|2168.5|2159|2175.5|2142.5|2182|2111.5|2051|2046.5|2052.5|2028.5|2015|2001|2056|1963.5|1936|1944.5|1904.5|1835|1840|1873|1875.5|1875.5|1894.5|1863|1814||||1847.5|1903.5||1832|1811.5|1781|1796.5|1770|1743.5|1783|1813.5|1812.5|1827.5|1810|1837|1834.5|1842|1863.5|1803.5|1731|1713|1747.5|1821.5|1908.5|1920|1869|1833.5|1854.5|1752|1817||1696|1708.5|1649.5|1728.5|1790|1872.5|1946|1928.5|1922.5|2022.5|2117|2134.5|2171.5|2160.5|2126|2276|2301
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||4259|4270|4266|4131|4103|4074|4008|4034|4061|4107|4107|4052|4009|3988|3969|3933|3948|4021|4000|3987|3936|3993||4008|3908|3727|3667|3659|||3713|3719|3684|3660|3619|3554|3528|3601|3597|3551|3609|3634|3667|3659|3612|3504|3491|3560|3560|3521|3477|3410|3413|3495|3512|3497|3412||3345|3370|3399|3422|3402|3376|3470|3550|3424|3255|3260|3271|3295||3278|3240|3282|3326|3413|3439|3466|3561|3593|3556|3537|3447|3503|3517|3570|3601|3577|3430|3436|3413|3333|3300||3345|3423|3386|3355|3349|3371|||3369|3411|3366|3413|3461|3419|3350|3282|3347|3372|3424|3452|3451|3418|3470|3466|3476|3504|3496|3453|3517|3468|3463|3463|3488|3467|3513|3518|3490||3331|3330|3318|3328|3067|3259|3328|3359|3395|3472|||3512|3492|3540|3578|3625|3567|3474|3498|3464|3441|3486|3515|3505|3449|3472|3513|3555|3497|3544|3554|3658|3708|3766|3716|3720|3774|3732|3699|3758|3905|3907|3936|3905|3845|3920|3858|3821|3717|3733|3777|3645|3615|3528|3545|3604|3603|3646|3575|3503|3562|3576|3558|3497|3458|3390||||3551|3602||3573|3612|3591|3571|3574|3619|3658|3744|3680|3685|3665|3520|3475|3559|3579|3744|3694|3647|3569|3581|3650|3651|3695|3597|3632|3425|3390||3604|3415|3292|3419|3542|3744|3823|3813|3808|3879|3636|3638|3800|3801|3782|3840|3936
04743|952815|/equities/seven-bank-ltd|TOPIX500||247|249|247|241|239|237|232|231|234|232|233|233|230|225|225|224|226|224|228|229|230|229||224|224|221|217|219|||220|219|218|219|219|218|220|221|220|223|225|223|225|222|222|221|219|222|222|224|228|228|230|232|232|238|236||232|235|238|240|241|241|246|258|259|250|246|244|247||244|243|244|245|246|248|249|250|249|250|255|252|254|260|261|260|261|263|260|261|261|258||263|265|264|262|263|263|||265|265|266|266|268|265|264|263|264|265|265|267|265|270|270|272|269|271|275|270|272|275|272|271|270|272|272|268|262||266|263|263|271|263|264|273|275|273|273|||281|281|280|281|282|285|289|290|284|291|299|304|302|300|297|297|302|300|301|299|300|303|305|305|301|300|302|300|298|303|303|305|307|312|312|313|315|312|314|314|312|307|304|306|307|308|314|291|287|284||287|284|284|285||||293|297||296|299|295|295|296|292|295|293|287|295|292|289|289|285|287|287|275|270|276|280|287|285|287|284|289|294|294||292|270|265|262|263|258|268|257|263|275|282|283|292|289|287|299|304
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||2644|2635|2578|2610|2634|2621|2702|2638|2825|2789|2836|2810|2826|2831|2858|2929|2966|2943|3030|3055|2952|2979||2985|2988|2879|2881|2882|||2881|2897|2869|2823|2824|2825|2995|3020|3095|3040|3030|2900|2924|2869|2811|2890|2941|2933|2988|3060|3110|3165|3140|3090|3000|2922|2789||2793|2712|2563|2568|2604|2663|2660|2635|2651|2767|2656|2636|2670||2651|2620|2750|2765|2690|2640|2770|2800|2815|2915|2890|2810|2895|2895|2885|2855|2830|2805|2685|2670|2695|2785||2835|2885|2850|2735|2437.5|2467.5|||2430|2432.5|2355|2282.5|2302.5|2320|2370|2367.5|2427.5|2472.5|2492.5|2525|2545|2450|2445|2462.5|2482.5|2485|2482.5|2520|2492.5|2470|2477.5|2445|2440|2450|2435|2450|2470||2422.5|2395|2387.5|2387.5|2285|1972.5|1915|1882.5|1865|1855|||1875|1925|1925|1905|1887.5|1897.5|1890|1882.5|1897.5|1905|1912.5|1877.5|1805|1780|1780|1775|1765|1765|1790|1792.5|1750|1757.5|1765|1775|1745|1760|1750|1767.5|1772.5|1792.5|1742.5|1722.5|1732.5|1750|1730|1772.5|1775|1780|1760|1722.5|1687.5|1660|1717.5|1695|1665|1662.5|1632.5|1605|1557.5|1565|1575|1565|1537.5|1547.5|1542.5||||1560|1535||1487.5|1550|1535|1532.5|1487|1481.5|1452|1481|1464|1455|1404|1363.5|1331|1346|1358.5|1349|1353|1362|1297|1289.5|1299|1263.5|1256|1226|1222.5|1221|1275.5||1280.5|1202|1091|1071|1066|1076.5|1108.5|1095|1099|1111|1086|1059.5|1097|1082|1073|1104.5|1074.5
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH||2330|2309|2268|2303|2289|2299|2252|2270|2386|2357|2248|2148|2187|2165|2089|2039|1969|1933|1924|1844|1808|1737||1710|1720|1644|1638|1595|||1579|1564|1514|1551|1538|1524|1519|1499|1485|1491|1518|1461|1425|1412|1419|1423|1386|1424|1418|1390|1428|1425|1463|1496|1462|1430|1385||1340|1299|1211|1198|1185|1166|1187|1197|1197|1203|1333|1259|1266||1254|1250|1243|1274|1279|1292|1297|1273|1294|1275|1274|1309|1297|1300|1312|1326|1339|1335|1324|1345|1349|1338||1314|1313|1250|1258|1300|1345|||1355|1352|1362|1357|1362|1325|1340|1334|1420|1390|1380|1407|1382|1367|1365|1342|1270|1275|1264|1217|1233|1249|1247|1261|1284|1275|1304|1301|1280||1250|1280|1133|1115|1057|1080|1105|1115|1174|1171|||1210|1203|1197|1225|1212|1188|1151|1159|1143|1166|1185|1200|1190|1128|1138|1176|1172|1155|1181|1175|1201|1213|1194|1204|1203|1204|1210|1185|1195|1258|1285|1346|1305|1221|1228|1226|1211|1177|1204|1235|1176|1167|1142|1146|1143|1180|1203|1138|1126|1113|1116|1139|1157|1189|1174||||1182|1217||1196|1164|1123|1130|1152|1210|1190|1183|1160|1200|1177|1157|1193|1165|1155|1198|1143|1080|1085|1142|1207|1170|1238|1203|1164|1029|990||1042|1068|992|1010|1003|1091|1156|1126|1189|1290|1325|1313|1350|1319|1292|1370|1388
04746|1011980|/equities/shift-inc|TOPIX500||13580|13450|12960|12920|12900|13130|13270|13150|13240|13280|13170|13100|13200|13160|12520|12350|12290|12260|12670|12830|12250|12200||13540|14770|15210|15100|14740|||14430|14390|14060|14030|14150|14050|13950|14060|14360|14120|13770|14170|14210|13880|13320|13890|14020|14040|14090|14870|14970|15470|15880|15510|15270|15650|15430||14790|14630|14360|14350|14230|14240|14400|13700|14350|14990|14780|14710|13900||13450|13710|13670|13870|13670|14220|14850|16720|17390|17310|16870|17040|17390|17310|17700|18240|19070|16100|15780|15680|15400|16030||16470|16200|16280|15890|15810|15470|||14840|14020|13230|12620|12520|12460|12930|12690|12840|12820|13300|13620|13430|12700|12470|12420|12850|12670|12870|12910|12940|12490|12140|12130|11760|11590|11330|11380|11430||12150|12190|11850|11690|11640|11250|11610|11730|11880|11830|||11760|11760|11500|11590|11280|11710|12090|12770|13170|11260|11320|11040|10900|10700|10910|11320|11300|11250|11270|11200|11300|11440|11460|11370|11180|11340|10800|10770|10670|10950|10650|10220|10250|10310|10500|10710|10790|10570|10250|9640|9720|10500|10220|9320|9310|9310|9150|9130|8910|8780|8640|8690|8480|8800|8850||||9060|9320||9420|9250|9210|9250|9280|9540|9560|9650|9680|9170|9130|9240|7830|7230|7130|7320|7100|7180|6980|7080|7140|6900|6950|6880|6990|7020|6600||6880|6860|6520|6130|6220|6910|7090|7070|6660|6950|7110|7050|7400|7150|6660|6950|7070
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500||761|763|759|751|740|742|742|741|742|747|757|751|734|730|744|735|737|728|728|724|741|745||720|727|712|692|683|||677|682|668|662|664|657|659|673|678|678|684|690|707|701|695|693|700|714|722|723|728|722|738|751|750|781|796||785|790|800|800|805|804|813|815|796|780|785|771|780||777|768|765|773|774|782|784|791|798|797|790|778|783|794|806|802|813|813|811|813|814|813||817|813|825|827|822|824|||824|812|807|799|808|793|790|791|800|809|811|821|810|810|814|805|793|794|793|780|778|775|770|774|788|792|797|791|769||747|749|746|753|746|723|742|751|775|779|||787|784|789|792|816|806|797|799|788|793|791|784|791|783|785|795|803|790|788|780|792|800|804|814|814|822|824|828|831|840|842|856|837|822|823|829|823|814|834|843|842|817|804|810|813|808|813|804|819|820|817|824|812|799|794||||828|839||830|832|822|827|819|826|848|869|852|837|841|838|837|824|840|837|824|833|820|849|886|888|878|829|833|815|793||763|774|768|735|727|772|795|792|803|824|837|822|832|833|833|861|866
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04812|946283|/equities/the-gunma-bank-ltd|TOPIX500||337|340|342|336|332|328|328|329|330|325|328|327|326|319|329|329|335|336|343|339|337|337||333|333|325|315|319|||322|324|324|323|321|316|321|326|327|329|331|328|333|329|336|336|335|341|338|338|337|333|338|344|343|353|358||352|349|349|355|361|358|354|362|359|345|346|337|348||341|334|338|335|340|344|342|340|347|343|346|346|349|351|361|357|358|359|356|358|353|356||360|375|378|368|359|366|||373|371|373|370|370|359|356|353|362|360|354|351|349|351|355|359|357|359|362|355|360|360|361|365|373|373|375|372|364||351|352|352|357|338|342|350|351|353|350|||356|355|355|351|354|345|344|339|326|335|338|344|344|339|338|337|352|347|350|345|351|355|351|347|343|349|349|340|343|350|356|363|360|345|346|339|338|336|338|337|325|310|299|301|306|308|320|315|315|319|325|333|341|338|338||||347|354||340|338|343|338|344|344|343|336|327|335|335|338|336|322|328|323|311|312|316|334|350|349|353|334|335|335|326||304|294|282|279|271|282|297|289|295|312|315|320|335|332|329|343|348
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500||645|648|650|638|628|624|612|613|614|613|615|616|617|624|633|631|649|651|669|671|683|680||677|667|648|641|645|||654|657|657|659|656|647|660|682|685|681|677|673|680|668|672|676|675|695|698|702|699|703|720|731|730|737|746||716|709|710|716|720|707|706|710|705|685|689|674|692||682|669|671|665|670|669|669|667|679|677|685|684|686|688|705|709|713|711|697|700|699|697||721|742|755|746|726|724|||731|723|716|707|705|702|688|679|690|691|687|688|678|675|687|694|682|677|679|663|669|673|682|685|702|710|719|714|697||646|651|653|653|639|639|646|651|653|647|||641|640|646|649|654|656|671|670|661|675|682|686|679|660|657|660|667|662|663|652|656|661|658|660|648|656|654|646|650|659|661|663|654|640|629|622|618|613|627|625|613|599|587|583|584|582|585|571|570|573|581|588|589|587|577||||588|599||592|588|596|597|611|606|602|587|571|570|573|565|550|538|549|537|524|510|518|552|568|568|571|542|522|505|499||459|464|433|424|417|434|452|451|461|477|496|493|502|495|489|505|512
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH||3795|3610|3570|3530|3520|3570|3485|3435|3500|3540|3610|3660|3665|3630|3705|3540|3565|3570|3730|3780|3820|3755||3685|3635|3480|3475|3405|||3365|3350|3275|3275|3290|3300|3280|3350|3325|3370|3370|3355|3375|3425|3480|3465|3410|3480|3405|3420|3465|3385|3340|3270|3250|3195|3055||3025|3065|3050|3105|3090|3090|3130|3140|3155|2953|2890|2868|2918||2845|2788|2744|2791|2833|2906|2911|2870|2812|2659|2679|2648|2674|2710|2746|2704|2723|2720|2723|2697|2706|2644||2708|2683|2651|2603|2633|2665|||2685|2697|2709|2761|2804|2744|2711|2637|2649|2560|2509|2589|2563|2514|2533|2565|2483|2456|2436|2336|2427|2456|2463|2467|2546|2558|2594|2569|2484||2393|2563|2546|2548|2475|2525|2612|2631|2733|2715|||2750|2775|2776|2799|2788|2817|2755|2775|2758|2738|2774|2810|2781|2675|2664|2697|2715|2636|2686|2680|2745|2798|2772|2819|2807|2839|2834|2765|2815|2937|2975|2998|3065|3055|3125|3110|3030|2896|2921|3070|3145|3030|2689|2620|2672|2670|2671|2570|2640|2579|2627|2670|2712|2632|2570||||2568|2636||2500|2457|2390|2417|2355|2420|2458|2448|2375|2482|2446|2352|2369|2257|2232|2248|2109|2087|2106|2226|2303|2261|2380|2310|2317|2111|2024||2141|2048|1946|1915|1892|2021|2179|2093|2193|2368|2444|2429|2506|2498|2499|2614|2637
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||2405|2449|2488|2480|2441|2445|2437|2422|2364|2317|2263|2194|2227|2219|2204|2162|2144|2156|2158|2152|2115|2136||2146|2127|2118|2117|2125|||2131|2128|2118|2093|2081|2083|2036|2055|2051|2068|2066|2088|2095|2083|2087|2077|2069|2038|2033|2026|2095|2101|2153|2150|2098|2117|2090||2041|2061|2030|2053|2078|2121|2154|2213|2218|2223|2167|2164|2087||2030|2044|2057|2055|2075|2124|2145|2226|2238|2251|2259|2258|2256|2313|2288|2288|2314|2276|2250|2243|2235|2252||2264|2283|2238|2212|2241|2252|||2209|2128|2091|2074|2069|2087|2098|2077|2091|2095|2125|2177|2162|2139|2164|2189|2184|2208|2239|2238|2250|2234|2206|2204|2218|2238|2224|2183|2197||2242|2382|2356|2363|2317|2329|2353|2335|2331|2283|||2280|2283|2266|2223|2230|2265|2264|2286|2280|2299|2289|2283|2327|2286|2250|2338|2289|2285|2317|2282|2260|2262|2230|2227|2227|2236|2260|2212|2228|2318|2279|2251|2273|2286|2327|2384|2353|2345|2302|2231|2293|2310|2276|2269|2260|2310|2307|2279|2215|2181|2220|2162|2136|2099|2054||||2065|2083||2049|2033|1968|1946|1937|2050|2058|2110|2077|2085|2030|2019|1966|1956|1934|1947|1850|1801|1866|1866|1847|1847|1846.66|1723.33|1796.66|1611.67|1461.67||1495|1606.67|1606.67|1746.66|1730|1910|1993.33|2003.33|2110|2170|2190|2160|2186.6599|2150|2206.6599|2290|2296.6599
04816|946130|/equities/toagosei-co-ltd|TOPIX500||1170|1182|1196|1175|1165|1176|1174|1152|1155|1160|1176|1173|1179|1174|1208|1188|1199|1186|1207|1223|1230|1212||1203|1208|1185|1180|1206|||1229|1238|1260|1251|1246|1256|1250|1268|1264|1289|1294|1290|1309|1292|1293|1280|1250|1273|1274|1265|1273|1251|1409|1504|1210|1223|1231||1186|1179|1168|1183|1182|1171|1184|1196|1177|1141|1116|1127|1133||1131|1125|1122|1124|1125|1145|1132|1132|1137|1119|1135|1117|1131|1108|1108|1107|1126|1140|1125|1139|1153|1137||1184|1200|1194|1184|1170|1172|||1214|1188|1179|1177|1179|1153|1122|1082|1079|1057|1046|1063|1045|1039|1057|1066|1062|1073|1079|1043|1047|1052|1062|1068|1073|1104|1115|1110|1072||1067|1081|1062|1065|1033|1033|1068|1077|1095|1088|||1101|1099|1086|1087|1120|1107|1090|1083|1052|1066|1084|1079|1090|1068|1074|1079|1072|1032|1068|1066|1071|1083|1072|1081|1078|1099|1090|1051|1037|1078|1098|1090|1096|1075|1088|1090|1055|1035|1053|1059|1049|1028|1003|1002|1013|1004|1009|994|996|1014|1022|1008|1008|996|974||||993|1020||998|996|981|981|968|971|967|982|949|924|929|956|966|959|966|942|908|871|892|940|968|981|985|919|954|905|905||842|882|856|870|879|942|968|951|991|1040|1073|1078|1109|1112|1100|1147|1152
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||3175|3210|3240|3130|3105|3030|2975|2976|2969|2938|2971|2944|2957|2962|3040|3040|3065|3075|3095|3065|2995|3015||3010|3020|2974|3010|3070|||3105|3120|3025|3010|3010|2987|2986|3055|3040|3075|3155|3130|3170|3120|3135|3055|3080|3115|3150|3190|3185|3190|3300|3420|3465|3550|3550||3480|3510|3505|3505|3485|3480|3520|3525|3420|3220|3215|3175|3120||3065|2993|3020|3020|3030|3035|3035|3015|3045|3060|3115|3130|3185|3170|3205|3205|3265|3285|3275|3320|3310|3275||3330|3350|3370|3345|3365|3390|||3345|3320|3350|3415|3495|3425|3365|3315|3440|3365|3330|3355|3290|3275|3370|3355|3315|3335|3380|3330|3350|3420|3390|3330|3385|3400|3420|3350|3285||3115|3120|3180|3225|3010|3100|3325|3345|3395|3395|||3410|3425|3440|3460|3470|3485|3435|3445|3450|3495|3545|3585|3605|3575|3610|3595|3655|3670|3775|3710|3735|3730|3745|3800|3755|3810|3815|3790|3790|3845|3880|3875|3875|3885|3955|3890|3890|3835|3875|3850|3770|3805|3785|3775|3810|3815|3740|3670|3665|3620|3600|3660|3695|3570|3520||||3715|3745||3670|3695|3705|3680|3695|3640|3620|3640|3675|3710|3610|3560|3570|3680|3775|3535|3515|3550|3540|3735|3895|3850|3960|3805|3720|3810|3850||3785|3585|3280|3030|3005|3045|3135|3115|3060|3165|3255|3220|3315|3295|3250|3395|3405
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04877|946140|/equities/zeon-corp|TOPIX500||1659|1665|1684|1673|1687|1720|1734|1746|1706|1576|1600|1573|1563|1565|1574|1546|1494|1478|1521|1537|1532|1518||1509|1529|1493|1475|1473|||1489|1487|1478|1471|1460|1452|1476|1454|1415|1423|1423|1419|1416|1397|1420|1400|1386|1421|1391|1349|1337|1335|1325|1345|1322|1325|1306||1253|1248|1267|1292|1295|1276|1300|1330|1333|1316|1311|1298|1308||1294|1294|1299|1299|1322|1341|1328|1304|1286|1272|1349|1330|1329|1271|1253|1214|1200|1225|1144|1162|1145|1109||1136|1163|1169|1175|1169|1190|||1206|1189|1176|1175|1191|1193|1193|1172|1187|1163|1139|1148|1130|1122|1137|1143|1114|1112|1124|1106|1100|1110|1128|1107|1129|1133|1150|1144|1148||1129|1157|1169|1123|1090|1065|1022|1041|1077|1048|||1021|1009|1035|1028|1042|1022|996|985|966|952|972|995|998|982|974|1001|1013|988|984|989|1020|1039|1021|1034|1046|1049|1058|1031|1007|1053|1066|1090|1089|1080|1093|1077|1064|1057|1053|1074|1068|1024|986|980|991|975|960|938|939|944|960|982|981|960|930||||957|979||908|826|843|840|815|827|843|858|824|838|846|846|856|839|860|863|811|807|800|835|864|851|842|803|830|770|712||732|751|741|785|792|868|913|912|950|994|1030|1028|1062|1054|1057|1116|1137
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||3470|3545|3670|3585|3450|3530|3615|3435|3055|2983|3030|3015|3060|3075|2948|2759|2789|2829|2814|2778|2735|2768||2764|2705|2749|2660|2640|||2570|2513|2517|2532|2534|2529|2581|2589|2608|2629|2664|2667|2714|2742|2666|2647|2622|2588|2518|2581|2675|2658|2613|2614|2538|2511|2503||2503|2484|2544|2695|2746|2798|2808|2746|2819|2979|2899|2885|2722||2691|2907|2788|2779|2785|2882|2860|3085|3160|3165|3140|3135|3220|3185|3170|3165|3085|3065|3005|2991|2980|3030||3020|3025|2957|2807|2904|2917|||2808|2794|2789|2759|2755|2788|2922|2836|2862|2877|2907|2970|2994|3045|3010|3020|3090|3030|3055|3010|2938|2964|3085|2990|2917|2875|2896|2818|2836||2912|2928|2985|3125|3200|2860|2419|2456|2577|2527|||2593|2678|2592|2642|2646|2662|2715|2701|2628|2674|2512|2559|2478|2434|2441|2467|2466|2453|2460|2428|2402|2355|2346|2384|2359|2395|2305|2298|2350|2424|2350|2321|2250|2267|2217|2245|2115|2050|2009|1950|1956|2028|2037|2016|2062|2060|2043|2032|2010|2016|2020|1976|1961|1950|1896||||1768|1760||1722|1731|1719|1765|1675|1734|1771|1800|1747|1671|1658|1639|1664|1650|1594|1619|1543|1464|1359|1462|1518|1479|1500|1456|1529|1475|1347||1318|1342|1258|1331|1298|1346|1416|1428|1476|1519|1543|1505|1579|1557|1538|1582|1636
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04890|44239|/equities/unitika,-ltd.|NIKKEI225||487|477|454|408|398|395|392|387|395|397|398|399|400|398|408|401|395|396|405|411|412|404||407|396|381|387|396|||399|398|397|395|393|390|394|407|405|414|418|414|404|399|401|399|399|403|399|398|402|389|386|393|390|397|394||391|386|385|388|384|381|389|400|376|368|367|365|370||363|362|360|370|374|384|385|397|404|406|398|390|393|398|394|399|405|395|375|381|371|378||369|377|377|368|363|369|||372|379|384|389|393|387|383|385|383|378|368|374|375|369|381|384|380|379|385|372|373|372|373|368|373|379|382|380|391||380|374|350|345|328|332|350|352|361|360|||367|364|370|389|387|384|362|353|338|349|357|355|353|340|345|356|359|347|353|350|363|367|365|376|371|366|367|354|355|374|385|389|393|383|378|383|373|361|361|376|360|346|336|333|346|337|338|338|343|348|348|344|339|319|310||||321|334||300|299|305|306|295|301|303|308|304|310|309|299|299|292|286|290|279|259|273|277|283|276|279|281|283|274|272||290|256|235|223|221|235|259|250|271|284|304|298|316|308|308|332|335
04891|949806|/equities/a2-corp?cid=949806|ASX200|10.2|10.38|10.5|10.39|10.48|10.56|10.68|10.87|10.94|10.9|10.99|10.75||10.24|10.24|10.34|10.365|10.24|10.2|10.38|10.57|10.56|10.755|10.98|10.98|11.1|11.47|11.6|11.69||11.55|11.75|11.61|||11.39|11.28|10.84|10.5|10.62||13.41|13.4|13.31|13.31|13.28|13.38|13.39|13.59|13.52|13.47|13.76|13.79|14.07|14.07|14.26|13.84|13.81|13.89|14.04|13.94|15.05|14.8|14.7|14.84|14.85|14.545|14.9|14.53|13.84|13.45|13.48|13.51|13.78|14.11|14.2|14.41|14.4|14.65|14.54|14.52|14.69|14.75|14.69|14.76|15.15|15.29|14.98|14.59|14.49|14.59|14.49|14.49|14.29|14.15|14.39|14.62|15.18|15.89|17.24|16.94|17.13|16.54|16.54|16.59|16.68|16.77|16.6|16.6|16.45|16.68|16.61|16.97|16.86|17.05|17.37|16.95|16.97|17.52|18.03|18.695|18.345|18.71|18.64|18.85|18.61|18.98|19.75|19.56|19.16|19.24|18.95|19.29|19.24|19.36|19.59|19.67|19.84|19.71|19.89|19.94|19.54|19.82|19.53|19.64|19.78|19.89|19.94|19.56|19.43|19.77|19.85|19.81|19.79|19.54|19.91|20|20|19.94|19.93|19.56|19.45|18.93|18.57|18.32|18.31|18.27|18.34|18.65|19.7|20.05|19.1|17.83|17.76|17.83|18.06|18.17|18.01||18|18.04|17.52|17.46|17.63|17.83|17.77|18.09|18.05|17.93|17.97|18.32|18.21|18.88|18.58|18.15|18.27|18.29|18.47|18.375|18.52|18.75|18.86|18.9|18.94|18.61|18.8|18.84|19.02|18.82|18.83|18.89|18.91|18.98|19.23|19|19|18.39|17.535|||17.23|17.42|17.23|16.97|16.96|16.74|16.99|17.04|16.88|16.65|16.49|16.55|16.16|15.72|16.43|16.4|15.98|15.38|15.43|15.71|15.445|16.23|16.04|16.19|16.8|16.65|16.18|16.19|15.58|15.84|16.41|15.16
04892|7433|/equities/abacus-prop|ASX200|2.655|2.67|2.71|2.73|2.78|2.79|2.79|2.77|2.78|2.78|2.74|2.78||2.79|2.76|2.8|2.74|2.76|2.78|2.8|2.84|2.92|2.9|2.91|2.89|2.92|2.88|2.88|2.91||2.97|2.96|2.95|||2.9|2.86|2.91|2.94|3.04|3.08|3.09|3.07|3.04|3.02|2.99|3.12||3.1249|3.1843|3.1249|3.1249|3.1249|3.2139|3.1447|3.1843|3.1447|3.1051|3.115|3.1249|3.1546|3.1941|3.2139|3.1744|3.1941|3.2238|3.2436|3.1941|3.115|3.0705|3.0458|2.9667|2.9271|2.8283|2.7788|2.7887|2.848|2.8678|2.9469|2.8579|2.8678|2.8381|2.8678|2.8876|2.9469|2.9321|2.9469|2.9074|2.9173|2.9222|2.9568|2.9271|2.9568|2.9766|2.9271|2.9568|2.937|2.9469|2.9469|2.9469|2.8381|2.7689|2.7393|2.6898|2.7689|2.7986|2.8579|2.7689|2.7739|2.7689|2.7788|2.7788|2.7986|2.7788|2.7986|2.8283|2.7689|2.7393|2.7689|2.7195|2.6898|2.6898|2.7096|2.6997|2.7096|2.6898|2.6107|2.6206|2.7294|2.7195|2.7294|2.6997|2.6898|2.6503|2.6404|2.6305|2.6799|2.6799|2.6404|2.6601|2.7096|2.6799|2.7096|2.6997|2.6997|2.7195|2.759|2.8184|2.7788|2.759|2.586|2.6601|2.6206|2.6107|2.5563|2.5909|2.6799|2.7096|2.7491|2.7491|2.7689|2.7195|2.8381|2.7788|2.8678|2.8184|2.8283|2.7689|2.7689|2.8283|2.8184|2.8184|2.6898|2.6305|2.6305|2.7195|2.7689|2.8381||2.7491|2.67|2.581|2.5613|2.6107|2.6206|2.7491|2.7046|2.6503|2.5019|2.4772|2.4722|2.5019|2.4228|2.3536|2.3635|2.403|2.4129|2.4722|2.492|2.4772|2.4426|2.4327|2.4821|2.3734|2.4722|2.5019|2.4624|2.5514|2.4722|2.4525|2.5415|2.4426|2.4624|2.5514|2.6206|2.5909|2.5217|2.4624|||2.5118|2.4821|2.5415|2.3981|2.4129|2.403|2.5069|2.5019|2.3239|2.6404|2.5415|2.3832|2.1459|2.4525|2.6898|2.6503|2.7096|2.6997|2.937|3.0161|3.3128|3.3623|3.3721|3.5304|3.6392|3.6837|3.5996|3.649|3.5996|3.7677|3.8172|3.7974
04893|7722|/equities/adelaide-brighton|ASX200|3.1|3.1|3.22|3.25|3.22|3.275|3.17|3.07|3.02|2.96|2.95|2.99||3|3.02|3.06|3.05|3.06|3.1|3.15|3.22|3.3|3.29|3.33|3.36|3.37|3.36|3.35|3.4||3.36|3.3|3.28|||3.25|3.225|3.26|3.34|3.48|3.6|3.46|3.39|3.38|3.26|3.26|3.29|3.29|3.24|3.24|3.175|3.16|3.16|3.2|3.19|3.29|3.365|3.2|3.06|3.08|3.1|3.14|3.18|3.23|3.24|3.31|3.29|3.28|3.25|3.22|3.13|3.13|3.1|2.98|2.94|2.98|3.03|3.11|3.19|3.2|3.17|3.18|3.19|3.14|3.15|3.26|3.23|3.23|3.27|3.27|3.23|3.21|3.14|2.995|2.91|2.94|2.88|2.91|2.89|2.87|2.78|2.785|2.76|2.83|2.89|2.93|2.87|2.84|2.82|2.785|2.8|2.775|2.755|2.69|2.69|2.77|2.63|2.555|2.56|2.5|2.52|2.51|2.47|2.42|2.39|2.37|2.36|2.39|2.42|2.31|2.34|2.36|2.37|2.32|2.34|2.31|2.29|2.275|2.3|2.28|2.32|2.39|2.4|2.37|2.4|2.42|2.38|2.35|2.3|2.32|2.34|2.31|2.26|2.25|2.24|2.245|2.21|2.24|2.3|2.94|3.24|3.25|3.29|3.18|3.23|3.2|3.32|3.36|3.39|3.35|3.26|3.33|3.36|3.29|3.19|3.43|3.47|3.55||3.52|3.44|3.305|3.14|3|2.86|2.93|2.78|2.62|2.58|2.51|2.57|2.66|2.62|2.5|2.43|2.51|2.52|2.61|2.65|2.61|2.59|2.52|2.58|2.6|2.65|2.74|2.565|2.48|2.47|2.38|2.37|2.36|2.46|2.56|2.58|2.61|2.59|2.47|||2.21|2.22|2.2|2.11|2.12|2.07|2.17|2.24|2.15|2.22|2.15|2.12|1.95|2|2.12|2.23|2.38|2.4|2.4|2.53|2.56|2.78|2.73|2.9|3.05|3.11|3.09|3.14|3.03|3.04|3.11|2.98
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|160.05|159.5|159|156.5|151.3|147.5|149.43|147.1|136.37|142.9|142.94|146.99||146.5|151.22|149.775|142.3|134.29|140.4|135.54|121|112.05|114.75|116.18|116|115.2|118.87|120.58|122.3||120.06|122|122.09|||117.14|117.14|114.45|117|123.4|120.77|116.07|113.05|111.66|101.8|97.95|98.65|97.6|97.19|97.48|100.99|100.79|98.62|98.34|96.37|97.45|101.89|101.47|99.95|99.77|97.98|96.65|103.24|103.5|102.8|101.27|96.1|101.9|105|105.2|104.37|101.89|101.9|98.77|102|100.34|103.8|98.5|105.4|102.64|101.42|104.42|105.8|98.3|97.16|96.7|98.68|96.08|92.17|89.51|87.37|85.84|84.2|82.28|83.44|82.89|81.61|82.7|80.3|76|76.3|81.08|76.77|76.43|76.66|77.745|78.38|75.79|75|75.04|77.6|74.93|77.75|77.8|80.85|86.48|83.92|90.51|93.26|91.26|95.97|92.19|93.5|83|82|82|77|76.34|75.8|75.8|74.25|71.79|72.35|73.01|71.42|72.4|71.32|71.52|68.72|70.14|70.28|68.32|71.62|71.84|70.94|73.27|75|75.65|69.77|69.06|69.59|70.49|69.89|75|76.62|75.26|67.5||68.8|70|68.62|63.9|61.3|58|58.86|58.79|62.33|59.6|58.79|58.99|59.64|58.46|57.07|54.63|52.65|53.64|54.85|51.58||52.41|53.81|52.29|49.52|48.1|47.57|46.9|48.6|50.01|49|45.04|45.17|43.4|43.33|42.6|42.67|43.6|43.5|43.18|43.68|40|39.73|39.95|38.18|39.59|30.31|31.45|28.43|28.5|27.98|27.58|27.65|27.13|29.03|29.63|30.36|27.47|28.2|28.44|||22.1|20.72|21.89|20.42|21.13|21.7|20.66|20.75|19.38|23.88|20.13|16.58|12.19|10.4|16|13.09|18.73|20.45|22.24|24.16|27.1|30.47|30.11|32.28|34.11|34.68|34.38|35.35|33.35|34.24|38.35|36.4
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|11.38|11.25|11.14|11.38|11.43|11.63|11.95|11.66|11.51|11.74|11.71|11.67||11.85|11.88|11.96|11.93|11.92|12.1|12.22|12.255|12.1|12.17|12.26|12.14|12.17|12.17|12.07|12.14||12.07|12.12|12.18|||12.19|12.43|12.52|13.22|13.3|13.11|13.05|13.33|13.625|13.545|13.54|13.475|13.38|13.59|13.74|13.74|13.66|13.585|13.86|14.17|14.38|14.045|13.6|13.49|13.17|13.1|13.02|13.12|13.11|13.04|13.39|13.35|13.29|12.99|12.91|12.93|12.98|12.96|12.73|12.735|12.98|12.98|13.14|13.245|13.24|13.28|13.41|13.58|13.55|13.63|13.75|13.645|13.62|13.5|13.635|13.69|13.76|13.88|13.92|13.64|13.84|14.1|14.42|14.47|14.46|14.31|14.17|14.14|14.245|14.43|14.55|14.58|14.82|14.94|14.89|15.07|15.01|15.21|15.05|15.1|15.37|15.12|15.08|14.87|14.9|15.03|15.14|15.58|15.61|15.56|15.6|15.66|15.51|15.5|15.54|16.2|17.13|17.16|17.1|16.88|16.89|17|17.1|16.8|16.95|17.11|17.05|16.9|17.06|17.23|17.2|17.27|17.35|17.51|17.44|17.54|17.44|17.44|17.49|17.05|17.22|17.44|17.44|17.72|17.69|17.52|17.19|17.14|16.77|16.92|17.08|17.2|17.45|17.4|17.75|17.66|17.38|17.39|17.4|17.58|18|18.21|18.08||17.65|17.74|17.445|17.18|16.82|16.95|17.28|17.05|16.97|16.58|16.47|16.66|16.69|16.88|16.71|16.6|16.56|16.57|16.88|16.8|16.59|16.68|16.56|16.79|16.46|16.905|17.09|17.26|17.44|17.48|17.29|17.73|17.43|17.23|17.72|17.75|17.44|17.99|17.76|||17.7|17.49|17.84|17.8|18.07|17.87|17.85|17.86|16.98|16.44|16.49|16.91|15.74|16.05|17.24|17.75|16.89|17.01|16.88|17.17|18.03|18.6|17.97|18.32|18.91|19.13|18.89|19.02|18.89|19.14|19.71|19.84
04896|7462|/equities/als-ltd|ASX200|11.28|11.16|11.1|11.21|10.68|10.71|10.64|10.46|9.975|10.11|10.51|10.64||10.75|10.695|10.65|10.52|10.33|10.06|10.24|10.025|9.95|10.1|10.44|10.58|10.64|10.17|10.07|9.79||9.8|9.8|9.81|||9.72|9.77|9.84|9.97|10.14|10.11|10.23|10.23|10.11|10.1|9.98|9.89|9.665|9.62|9.745|9.74|9.78|9.64|9.95|9.91|10.02|10.27|10.385|10.35|10.29|10.31|9.79|9.84|9.97|10.05|10.17|10.43|10.2|9.94|9.82|9.82|9.73|9.58|9.56|9.52|9.54|9.63|9.82|10.035|9.825|9.72|9.81|9.83|9.89|9.85|9.88|9.8|9.84|9.79|9.925|9.66|9.49|9.69|9.67|9.45|9.45|9.475|9.51|9.46|9.29|9.21|9.27|9.16|9.195|9.31|9.36|9.565|9.145|9.035|8.87|9.06|8.86|8.94|8.96|8.98|9.08|9.08|8.745|8.97|8.955|9.07|9.21|9.37|9.17|9.05|9.15|9.1|9.01|9.01|9.04|9.18|9.07|9.18|9.1|9.08|9.05|8.93|8.815|8.56|8.58|9.09|8.29|8.085|8.03|7.87|7.87|7.85|7.91|7.71|7.48|7.32|7.18|6.895|6.95|6.92|7.03|7.25|7.17|6.96|6.72|6.78|6.77|6.68|6.49|6.63|6.77|7.06|6.98|6.86|7.24|7|6.95|6.95|6.92|6.92|7.24|7.405|7.38||7.32|7.47|7.33|7.35|7.14|7.42|7.43|7.39|7.24|7.12|7.05|7.19|7.15|6.67|6.55|6.29|6.44|6.48|6.65|6.58|6.59|6.66|7|6.88|6.59|6.84|6.9|6.81|6.63|6.48|6.25|6.18|6.03|6.47|6.61|6.66|6.33|6.47|6.39|||6.23|6.18|6.32|6.16|6.01|6.425|6.24|5.99|5.76|5.47|5.16|4.98|4.99|5.37|5.48|5.3|5.6|5.66|6|6.29|6.85|7.52|7.37|7.64|8.06|8.27|8.25|8.49|8.34|8.62|8.95|9
04897|101951|/equities/altium-ltd|ASX200|30.99|30.99|31.29|31.22|31.42|31.42|31.83|31.15|30.98|31|30.88|30.84||29.82|29.85|29.99|29.71|28.94|28.59|29.09|28.78|29.87|30.34|31.14|32.36|33.25|34.27|34.54|34.93||34.42|34.3|34.86|||34.95|35.53|34.87|34.77|35.3|35.03|34.22|35.98|36.48|36.97|37.39|38.28|37.37|36.54|36.2|35.82|36.35|36.26|35.7|35.7|35.49|36.17|36.47|36.5|36.41|37.56|36.5|36.99|37.32|37.39|38.4|37.94|39.35|38.82|38.78|38.95|37.86|37.21|37.14|38.19|37.78|38.63|39.01|40.18|39.7|39.89|40.21|39.75|39.5|38.86|39.78|39.69|38.86|38.22|37.35|37.36|36|35.7|35.95|35.92|36.28|36.5|36.48|35.83|35.5|35.14|35.55|34.52|34.2|34.46|34.41|34.38|33.92|33.85|33.68|34.68|33.83|34.45|34.1|34.99|36.71|37.31|36.85|36.8|36.67|37.33|37.73|37.97|37.02|36.52|36.85|37.04|35.82|34.93|33.47|32.95|32.79|33.44|33.48|33.68|33.81|34.03|34.42|33.28|33.59|33.34|33.18|34.08|33.31|33.31|34.13|35.15|35.7|32.95|32.9|33.17|33.09|35.71|34.39|34.85|34.99|35.13|35.45|34.77|34.63|33.29|32.75|33|32.93|33.22|33.5|33.85|34.13|34.72|36.71|34.6|34.83|34.2|33.56|34.14|34.48|34.53|35.86||35.97|37.34|37.75|37.82|37.42|37.41|37.88|37.46|37.45|36.93|36.47|37.09|36.73|35.89|35.8|35.69|35.65|35.05|35.88|37.27|37.19|36.24|35.63|35.33|33.86|34.09|34.45|33.58|34.15|33.25|31.45|32.19|31.06|32.28|32.84|32.95|32.04|32.72|31.99|||31.35|31.26|32.09|30.44|28.25|27.8|29.89|30.6|28.02|28.83|27.48|27.88|26.75|25.49|28.72|27.66|25.98|26.56|26.98|27|27.92|29.33|28.71|29.09|30.95|32.04|31.83|34|32.33|31.6|32.29|32.35
04898|629|/equities/alumina-limited|ASX200|1.71|1.73|1.75|1.745|1.72|1.695|1.6925|1.7|1.68|1.755|1.725|1.72||1.745|1.74|1.825|1.81|1.82|1.815|1.86|1.845|1.845|1.865|1.885|1.945|1.94|1.91|1.885|1.895||1.8525|1.85|1.85|||1.845|1.83|1.86|1.875|1.855|1.865|1.87|1.89|1.945|1.94|1.92|1.95|1.96|1.9575|1.9|1.88|1.86|1.77|1.825|1.82|1.835|1.875|1.82|1.76|1.73|1.72|1.745|1.635|1.57|1.545|1.59|1.595|1.585|1.52|1.465|1.46|1.465|1.465|1.45|1.47|1.45|1.44|1.467|1.495|1.495|1.49|1.495|1.505|1.515|1.45|1.46|1.43|1.445|1.43|1.425|1.43|1.42|1.43|1.425|1.39|1.42|1.425|1.445|1.43|1.435|1.427|1.44|1.45|1.5|1.5|1.485|1.507|1.507|1.525|1.485|1.5|1.51|1.555|1.535|1.517|1.56|1.565|1.56|1.585|1.665|1.67|1.665|1.715|1.635|1.675|1.64|1.665|1.595|1.63|1.645|1.665|1.66|1.685|1.635|1.645|1.645|1.575|1.585|1.535|1.57|1.62|1.655|1.682|1.685|1.72|1.747|1.757|1.785|1.82|1.825|1.78|1.75|1.655|1.675|1.65|1.647|1.655|1.737|1.685|1.71|1.625|1.635|1.67|1.6|1.63|1.63|1.697|1.73|1.662|1.685|1.685|1.705|1.7|1.635|1.675|1.715|1.745|1.75||1.685|1.735|1.68|1.615|1.525|1.565|1.625|1.54|1.53|1.525|1.565|1.545|1.48|1.495|1.46|1.455|1.435|1.475|1.54|1.565|1.585|1.595|1.605|1.6|1.615|1.685|1.745|1.555|1.52|1.505|1.52|1.525|1.47|1.5|1.57|1.615|1.53|1.55|1.555|||1.475|1.445|1.495|1.445|1.405|1.455|1.5|1.59|1.57|1.62|1.595|1.67|1.575|1.475|1.51|1.515|1.56|1.6|1.565|1.625|1.59|1.705|1.705|1.745|1.855|1.93|1.94|1.995|1.94|1.94|2.05|2.12
04899|621|/equities/amcor-limited|ASX200|14.89|14.73|14.94|15.19|14.945|14.62|15.45|14.45|14.38|14.59|14.48|14.45||14.5|14.65|14.58|14.46|14.59|14.46|14.72|14.81|15|15.09|14.86|15.1|15.1|14.88|15.1|15.25||15.41|15.46|15.46|||15.47|15.365|15.255|15.36|15.19|15.19|15.36|15.21|15.34|15.295|15.7|15.66|15.44|15.52|15.37|15.53|15.695|15.56|15.58|15.63|15.73|15.98|15.91|16.18|16.34|16.28|16.39|16.5|16.22|15.99|16.36|16.31|16.48|16.24|16.24|15.52|15.68|15.55|15.06|15.01|15.04|14.9|15.04|15.31|15.38|15.59|15.81|16.11|16.24|16.32|16.11|15.99|16.01|15.8|15.89|15.76|15.58|15.53|15.58|15.36|15.74|15.42|15.42|15.44|15.2|15.12|15.45|15.31|15.505|15.6|15.34|15.43|15.39|15.21|15.44|15.27|14.94|15.27|15.14|15.21|15.57|15.16|15|15.27|15.35|15.35|15.16|15.36|15.5|15.73|15.88|15.88|15.83|15.68|15.81|15.6|15.54|15.61|15.38|14.92|15.005|14.93|14.915|14.56|14.68|14.91|15.02|15.15|15.32|15.25|15.4|15.36|15.53|15.4|15.46|15.34|15.26|15.17|15.3|14.93|14.92|15.26|15.43|15.26|15.44|15.04|14.83|14.6|14.21|14.66|14.6|14.79|14.92|15.05|15.09|15.01|14.95|14.81|14.13|13.9|14.05|14.59|15.08||15.24|15.31|15.03|15.12|15.17|15.16|15.11|14.86|15.05|14.79|14.63|14.5|14.565|14.94|14.61|14.25|14.215|14.47|14.38|13.92|13.46|13.5|13.53|13.66|13.51|13.76|14.19|14.03|13.63|13.28|13.06|13.31|13.16|13.56|13.77|13.81|13.66|14.15|14.08|||13.75|13.45|13.64|13.36|13.54|13.42|13.68|13.7|13.1|13.29|13.03|12.75|11.92|12.03|12.93|11.36|10.78|10.28|10.85|11.19|12.42|13.395|13.55|13.75|14.31|14.83|14.6|14.69|14.36|14.53|14.9|14.83
04900|630|/equities/amp-limited|ASX200|1.42|1.55|1.56|1.575|1.5825|1.56|1.575|1.52|1.52|1.525|1.515|1.56||1.565|1.565|1.58|1.57|1.59|1.575|1.6|1.595|1.6|1.635|1.605|1.62|1.625|1.57|1.555|1.575||1.5925|1.605|1.62|||1.6125|1.615|1.625|1.695|1.73|1.735|1.745|1.745|1.75|1.745|1.75|1.745|1.745|1.745|1.74|1.77|1.77|1.7425|1.765|1.75|1.735|1.7475|1.735|1.72|1.745|1.745|1.755|1.765|1.75|1.74|1.73|1.735|1.745|1.74|1.707|1.68|1.675|1.68|1.68|1.575|1.295|1.32|1.34|1.37|1.38|1.425|1.45|1.465|1.465|1.44|1.425|1.41|1.43|1.427|1.42|1.37|1.365|1.375|1.375|1.357|1.35|1.355|1.385|1.365|1.385|1.365|1.375|1.365|1.4|1.44|1.4343|1.4109|1.4455|1.4577|1.4577|1.4717|1.453|1.4997|1.5137|1.5324|1.5576|1.5418|1.4436|1.4483|1.4343|1.4156|1.3923|1.3876|1.3736|1.3689|1.3642|1.3782|1.4156|1.467|1.4717|1.4764|1.3128|1.3128|1.3502|1.3455|1.3549|1.3549|1.3969|1.3736|1.4623|1.5978|1.5885|1.6259|1.6072|1.6305|1.6539|1.6399|1.6399|1.6445|1.6492|1.6726|1.6632|1.6586|1.6586|1.6586|1.6819|1.738|1.7473|1.7333|1.7707|1.766|1.8361|1.7613|1.7286|1.7632|1.7193|1.8127|1.8408|1.6586|1.6772|1.6492|1.6632|1.6772|1.6352|1.6259|1.7006|1.738|1.7399||1.7053|1.7146|1.6632|1.6259|1.5838|1.5698|1.6352|1.5791|1.4997|1.467|1.481|1.4577|1.425|1.4063|1.3736|1.3642|1.3287|1.3315|1.3409|1.3455|1.3782|1.2895|1.3128|1.3222|1.2941|1.2988|1.3409|1.2661|1.2661|1.2568|1.2334|1.2708|1.2614|1.3128|1.3642|1.3829|1.3455|1.3596|1.3549|||1.2708|1.2428|1.2661|1.2007|1.2801|1.2708|1.3175|1.3175|1.2474|1.2614|1.168|1.1213|1.1026|1.154|1.2848|1.3175|1.3549|1.3502|1.3222|1.3502|1.3521|1.3969|1.3736|1.4343|1.5231|1.5885|1.5418|1.6259|1.5885|1.6118|1.7286|1.7847
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|27.25|27.35|27.045|27.19|26.97|27.15|27.08|26.53|26.56|26.7|27.7|29.1||30.72|30.81|31.31|31.45|30.76|30.43|28.89|28.88|28.55|28.3|28.65|28.76|28.29|28.535|28.18|28.35||28.67|28.78|28.7|||28.5|28.26|28.99|28.79|29.89|29.93|30.35|31.17|31.11|30.95|30.64|30.83|30.97|31.2|30.77|31.07|30.84|30.86|30.86|30.87|31.1|31.43|30.29|30.97|28.64|28.49|28.75|28.68|28.08|27.81|28.25|28.25|27.75|26.34|25.73|25.72|25.91|25.93|25.74|26.1|25.7|25.86|26|26.25|26.04|26.1|26.26|26.64|25.55|25.39|25.37|25.07|25|24.66|24.87|24.88|24.47|24.06|23.65|23.75|24.3|24.21|24.5|23.95|23.83|23.78|23.84|23.5|23.94|23.81|23.73|23.76|24.16|24.32|23.96|24.68|24.47|24.97|24.5|25.92|26.5|26.67|25.81|26.19|26.9|27.13|27.07|28.57|28.5|28.56|28.17|29.15|29.03|29.4|30.02|29.9|29.83|29.99|30.08|29.3|28.93|28.34|28.26|27.7|27.2|27.47|27.67|28.08|27.84|27.74|27.865|28.15|27.58|27.8|27.89|28.44|28.47|28.3|28.85|28.21|28.36|28.19|28.44|28.34|29.15|28.97|29.78|29.76|28.33|27.975|28.04|28.85|29.3|28.59|28.68|28.5|29.07|29|27.83|28.22|28.7|28.75|28.84||28.52|28.9|28.17|27.94|27.56|27.7|27.25|26.93|26.57|26.36|25.48|25.63|25.65|26.5|25.8|25.17|24.87|24.87|25.6|25.28|24.6|24.52|24.55|24.57|23.76|24.7|25.11|23.53|22.98|22.86|22.7|23.2|22.93|22.25|22.54|24.01|24.18|24.19|24.23|||25.21|24.24|25.94|24.63|24.66|23.27|23.65|24.27|22.3|23.59|23.46|22.58|20.72|20|21.62|20.65|21.27|23.48|23.72|24.79|27.51|28.47|27.68|31.18|32.67|33.2|32.78|33.35|32.18|33.39|34.22|34.22
04902|7689|/equities/ansell-limited|ASX200|38.9|38|37.84|38.23|38.04|38.6|38.67|38.2|38.32|37.1|36.87|38.09||36.82|36.97|37.8|37.33|35.6|35.04|35.14|34.88|34.43|34.53|35.25|35.04|35.2|34.86|35.03|35.15||35.24|35.73|35.92|||35.84|36.17|35.84|35.94|36.01|35.44|34.85|34.76|34.96|34.59|35.49|35.35|34.72|35.59|36.67|37.28|37.82|38.5|38.46|37.79|37.92|37.33|37.68|38.39|38.45|38.76|39.73|39.35|39.85|39.92|39.2|39.35|40.82|43.17|42.16|42.2|41.86|42.62|41.13|42.36|40.49|40.59|40.74|40.95|40.7|41.1|41.47|41.37|41.1|40.92|40.14|40.3|39.91|39.11|38.99|38.98|38|37.9|37.86|37.4|37.8|37.905|37.61|37.49|37.64|37.54|37.84|36.92|35.98|36.98|37.46|37.45|37.6|37.28|36.99|37.53|36.58|36.64|36.95|37.05|38.7|39|38.66|38.98|40.5|41.32|40.72|41.79|40.39|40.93|40.74|40.63|40.1|39.24|38.87|39.91|39.74|40.11|40.4|39.63|39.94|39.75|40.38|39.21|39.94|39.33|38.86|39.21|38.85|38.93|38.97|39.41|39.34|39.04|39.5|39.45|38.52|38.32|38.06|37.66|37.51|38.04|38.1|38.12|37.92|38.1|38.26|37.13|35.91|35.99|36.22|36.415|36.27|35.64|35.59|36.52|35.83|35.59|35.36|35.18|35.69|35.68|35.98||36.31|36.06|35.73|36.1|35.76|35.44|34.76|34.85|35.49|34.97|34.99|35.14|34.62|35|34.3|32.81|31.08|31.35|31.57|30.78|30.445|30.04|29.56|29.48|29.13|28.8|29.09|29.5|29.5|29.22|28.83|29.65|29.58|29.9|30.04|30.29|29.82|30.13|29.96|||29.4|29.64|30.25|30.64|29.9|29.9|29.39|30.49|29.31|25.22|25.15|25.48|23.76|22.02|23.7|24.52|26.79|27.2|26.04|26.88|27.02|28.18|27.78|27.79|28.4|29.28|29.06|30.1|29.67|29.65|30.21|30.41
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|24.99|25.18|25.33|25.56|25.35|24.94|24.99|24.48|24.16|24.43|24.22|24.77||24.82|24.7|24.8|24.87|24.81|24.71|24.9|24.7|24.25|24.28|23.9|23.89|23.9|22.94|22.97|23.14||23.05|23.095|23.38|||23.45|23.22|23.28|23.38|23.58|23.67|23.52|23.44|23.39|23.14|23.43|23.49|23.48|23.51|23.415|23.11|23.17|23.02|23.3|23.26|23.59|23.82|23.19|22.38|22.52|22.45|22.12|21.89|21.18|20.63|20.91|20.89|20.54|19.47|19.68|19.5|19.62|19.69|19.38|19.07|18.83|19.31|19.64|19.97|19.8|19.55|19.75|19.65|19.61|19.49|19.62|19.49|19.75|18.98|18.65|18.64|18.31|18|17.835|17.38|17.51|17.43|17.96|18.07|17.95|16.95|16.85|16.63|17.12|17.4|17.38|17.54|17.72|17.82|17.64|18.09|18|18.36|18.3|18.12|18.53|18.09|18.17|18.475|18.66|18.51|18.74|19.02|18.26|18.86|18.665|18.81|18.15|18.57|18.82|18.98|19.14|18.63|18.21|17.74|17.69|17.53|17.81|17.85|18.34|18.7|18.68|18.36|18.35|18.47|18.65|18.9|18.74|18.42|18.57|18.9|18.66|18.66|18.95|18.46|18.695|18.72|19.39|19.395|19.52|19.3|18.88|19.02|18.67|18.9|18.58|19.12|19.1|19.14|19.22|19.36|19.43|19.395|19.21|19.04|20.3|20.85|21.215||19.87|19.79|18.97|18.31|18.22|18.51|19.25|18.31|16.52|15.6|15.61|15.76|15.53|15.9|15.6|15.53|15.34|15.56|15.82|16.04|16.23|16.1|16.35|16.46|16.22|16.51|16.905|16.665|16.14|15.84|16.27|16.34|16.15|16.27|16.72|17.03|16.62|16.93|16.79|||16.54|16.15|17.24|16.64|16.43|16.49|17.63|18.02|16.78|17.37|16.99|16.68|14.85|15.41|16.56|17.85|18.25|18.49|17.98|19|19.87|21.27|21.175|21.48|22.9|23.7|23.71|24.96|24.44|25.11|26.14|26.27
04904|7374|/equities/ap-eagers|ASX200|14.94|14.71|14.54|14.1|14.23|14.19|14.4|14.15|13.67|13.91|13.35|14.25||14.28|14.12|14.14|13.74|13.45|13.315|13.31|13.58|13.56|13.6|13.74|13.74|13.48|13.45|13.47|13.49||13.84|13.84|13.73|||13.78|13.55|13.33|13.34|14.04|14.53|14.72|14.51|14.66|14.15|13.39|13.26|13.13|13.6|13.33|13.27|13.26|13.38|13.45|13.55|13.83|13.96|13.98|13.58|13.34|13.06|12.68|12.57|12.49|12.32|12.13|11.7|13.4|13.17|12.85|12.04|11.74|11.79|11.2|11.4|11.45|11.69|11.61|12.15|12.34|12.2|12.3|12.31|12.33|12.23|12.2|11.3|11.4|11.26|11.27|11.21|11.23|10.92|9.96|9.65|9.55|9.48|9.64|9.54|9.58|9.67|9.81|9.3|9.48|9.63|9.8|9.66|9.09|9.03|8.73|9.05|8.77|8.97|8.98|8.82|9.12|9.19|9.03|9.12|9.12|9.19|9.18|9.54|9.1|9|8.96|8.9|8.75|8.71|8.78|8.88|8.66|8.96|8.9|8.67|8.44|8.25|8.09|8.18|8.24|8.57|8.05|7.24|7.29|7.29|7.46|7.07|6.94|6.39|6.3|6.45|6.4|6.12|6.36|6.29|6.65|6.63|7.09|7.01|7.17|7.19|7.07|6.95|6.8|6.95|6.97|7.35|7.59|7.46|7.57|7.18|7.35|7.22|6.91|6.83|7.39|7.5|7.76||7.29|7.35|7.11|6.83|6.55|6.74|6.89|6.52|6.68|6.16|5.82|5.68|5.52|5.83|5.47|5.25|5.21|5.35|5.88|5.65|5.07|4.61|4.61|4.44|4.57|5.14|5.25|4.12|4.11|4.1|3.62|3.86|3.87|4.025|4.33|4.11|4.22|5.2|4.57|||4.3|3.94|3.95|3.87|4.26|4.2|3.48|3.27|3.05|3.3|3.19|3.56|3.32|3.49|4.38|4.42|4.99|5.71|6.11|6.52|7.27|8.26|7.97|7.75|8.25|8.57|8.36|8.57|8.79|9.17|9.12|8.84
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|9.52|9.56|9.405|9.74|9.75|9.89|9.92|9.83|9.79|9.88|9.8|9.785||9.655|9.62|9.7|9.75|9.64|9.63|9.68|9.79|9.96|10.14|9.89|9.93|9.93|9.85|9.84|9.84||9.87|9.97|10.25|||10.25|10.27|10.21|10.34|10.36|10.39|10.39|10.3|10.37|10.38|10.51|10.56|10.32|10.24|10.3|10.38|10.52|10.61|10.72|10.78|10.86|10.78|10.69|10.66|10.64|10.66|10.69|10.7|10.74|10.67|10.82|10.9|11.12|10.98|11.04|11.14|10.98|10.92|10.805|10.53|10.69|10.78|10.83|10.83|10.86|10.89|11.11|11.145|11.15|11.06|11.07|10.95|10.93|10.69|10.85|10.88|10.78|10.68|10.67|10.4|10.56|10.71|10.96|11|10.93|10.71|10.74|10.49|10.27|10.48|10.48|10.44|10.41|10.33|10.26|10.45|10.32|10.54|10.44|10.6|10.89|10.67|10.55|10.5|10.51|10.58|10.7|11.07|11.18|11.42|11.47|11.5|11.5|11.39|11.44|11.57|11.57|11.57|11.485|11.14|11.16|11.25|11.39|11.23|11.24|11.29|11.4|11.35|11.24|11.17|11.18|11.39|11.485|11.26|11.22|11.35|11.32|11.2|11.2|11.05|11.065|11.23|11.36|11.44|11.435|11.3|11.21|11.35|11.12|11.57|11.69|11.81|11.46|11.65|11.82|11.55|11.67|11.56|11.36|11.31|11.5|11.6|11.66||11.5|11.69|11.55|11.54|11.61|11.7|11.71|11.49|11.72|11.58|11.35|11.59|11.6|11.75|11.46|11.41|11.38|11.25|11.53|11.73|11.3|11.33|11.38|11.25|11.1|10.97|11.25|11.39|11.36|11.4|11.08|11.13|11.02|11.06|11.14|11.42|11.27|11.54|11.4|||10.97|10.54|10.84|10.89|10.74|10.48|10.67|11.32|10.41|10.16|9.81|10.03|9.36|9.42|10.18|10.12|9.36|8.89|9.42|9.725|10.37|10.9|10.96|11.2|11.37|11.39|11.2|11.14|10.83|10.76|10.88|10.91
04906|947527|/equities/appen-ltd|ASX200|24.41|24.33|23.23|23.25|22.97|23.3|23.68|23.075|22.29|23.05|22.94|23.42||23.47|23.19|23.95|23.75|23.6|22.75|22.94|22.96|22.95|22.85|23.67|24.23|24.37|25.2|25.66|25.73||25.21|25.24|25.3|||25.5|25.26|24.63|25.01|25.25|25.24|25.17|25.25|25.68|26.4|28.26|30.23|30.28|30.13|30.4|31|32.59|32.75|31.83|32.03|32.5|33.92|33.87|33.51|33.81|33.3|33.39|34.38|34.3|34.06|34.44|33.37|36.4|36.5|35.83|36.11|35.5|34.31|32.63|34.07|33.77|34.12|34.26|35.6|35.67|35.69|36.84|36.82|36.74|36.08|35.99|36.76|37|36.25|35.58|35.2|34.83|34.45|34.48|34.46|34.75|34.31|34.18|33.49|33.43|33.03|33.805|32.79|32|32.23|32.52|33.14|32.26|31.99|32.38|33.05|32.38|33.3|32.9|33.3|35.22|35.35|34.81|35.82|38|40.73|43.66|43.3|42.04|40.93|40.1|40.28|39.33|38.04|37.4|37.42|36.37|36.955|37.5|37.53|37.61|37.645|38.28|37.04|37.26|36.74|36.13|37.53|36.99|36.87|37.93|38.28|38.47|36.22|36.61|36.56|36.17|35.53|37|37.12|37.04|36.95|36.92|36.72|36.47|35.68|34.99|34.48|34.595|34.79|34.48|35.56|34.66|33.98|34.03|32.69|32.24|31.27|30.97|29.8|30.1|29.29|29.88||29.7|31.46|31.26|31.18|31.24|30.94|32.1|32.3|32.02|30.99|30.57|30.39|30.09|30.31|29.78|29.26|29.17|28.96|29.17|30.82|30.75|29.48|28.97|26.69|26.01|25.7|25.89|24.3|24.46|24.02|23.4|24.49|23.67|24.94|25.3|24.99|24.08|25.4|24.28|||22.78|22.07|22.35|21.53|20.5|20.02|21.5|21.6|20.2|21.37|20.85|20|18.95|18.09|21.19|21.2|19.73|20.2|19.07|18.61|19.32|20.84|21.05|20.45|21.9|22.84|22.69|24.73|22.2|21.69|23.59|24.84
04907|7778|/equities/arb-corp|ASX200|38.76|39.58|39.04|38.8|38.81|39.36|37.83|36.96|35|35.84|34.81|35.32||34.94|33.96|33.51|33.58|33.45|32.73|31.44|32.6|33.72|33.73|31.98|31.57|30.78|30.69|31.04|31.05||31.65|31.51|31.95|||31.87|31.36|31.17|31.8|32.47|32.26|31.55|30.57|30.22|29.62|29.84|29.51|29.39|29.81|29.47|28.79|29.37|28.41|28.84|28.74|28.77|29.35|29.57|28.83|28.84|28.37|28.72|29.61|29.96|29.76|29.46|29.32|32.8|32.63|33.05|33.07|32.1|31.66|31.32|31.62|31.82|31.985|31.73|33.83|33.06|32.96|33.09|33.1|32.88|32.67|32.85|32.6|32.76|32.61|32.38|30.52|31.6|29.55|29.4|29.36|28.72|27.97|28.2|27.47|27.2|27.3|27.38|26.93|27.18|27.06|27|27.79|27.87|27.38|27.16|27.57|27.17|27.17|27|27.37|28.22|27.34|26.49|26.64|26.22|26.325|26.15|26.15|25.71|24.96|24.57|24.18|23.81|22.29|22.66|22.48|22.25|22.43|21.99|21.5|21|20.3|20.23|19.76|20.31|20.5|19.79|20.07|19.87|19.5|19.42|19.75|19.92|19.16|19.33|19.07|18.72|18.16|18.85|18.48|18.89|19.17|19.295|19.17|19.16|18.99|18.63|18.21|17.81|17.75|17.49|17.88|17.52|17.74|18.23|17.67|18.21|17.36|17.39|17.74|18.28|18.56|18.64||18.47|18.22|17.99|17.66|17.345|17.1|17.48|17.11|16.98|16.42|16.25|16.04|15.39|15.8|15.73|16.37|16.11|16.07|15.52|15.6|15.47|14.88|14.81|15.19|14.68|15.16|15.34|14.47|14.47|14.26|13.91|14.28|14.22|14.93|15.11|15.28|14.84|14.5|14.5|||14.39|13.83|13.94|14.01|15.05|14.81|14.57|15.55|13.93|14.16|12.71|12.39|11.55|12.41|14.06|15.06|15.09|15.76|16.33|16.32|16.92|16.97|16.57|16.34|17|17.6|17.23|17.75|17.52|17.6|18.05|18.1
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|33.366|33.5752|34.0632|34.352|33.625|33.0074|33.0971|32.7385|31.7624|31.364|30.5672|30.9557||31.1748|31.6031|31.4238|30.6768|29.1828|29.7804|31.125|31.2545|31.5234|31.9816|31.7923|31.7027|30.8262|30.9856|31.0055|31.374||31.6628|31.6728|32.1907|||31.9816|31.4138|30.9158|30.6868|30.5872|30.6569|30.866|30.4975|30.2884|30.3581|31.135|31.6031|31.7126|32.3202|32.0413|32.6389|32.629|32.629|33.376|33.5552|34.4417|34.5014|33.9038|34.1827|34.7305|35.0692|34.611|33.3959|33.1668|32.3102|33.5054|33.3959|33.6349|32.5692|32.4198|31.9218|30.8959|29.8003|28.7346|29.87|29.8999|30.5772|31.1051|32.5792|32.2405|31.6628|31.5334|30.9656|31.1051|31.374|31.5533|31.2844|31.2146|30.9059|31.0652|31.1051|31.2047|31.0752|30.8461|30.2933|30.7864|30.3979|31.135|30.7465|30.378|30.4577|30.5573|29.5712|29.6111|29.3521|29.3621|29.1629|28.9836|28.7147|28.6848|29.1828|28.7346|29.4318|29.143|29.1031|29.6908|28.9637|28.0673|28.9537|29.0732|29.4119|28.7695|29.0434|28.7246|28.6151|28.0673|28.2764|28.0573|28.0872|28.4458|28.2565|28.8641|29.1629|29.133|27.6988|27.8183|27.5494|27.6091|25.8761|26.1251|26.5832|25.8761|26.5235|26.4538|26.1649|26.5135|26.7526|26.7326|25.8163|25.9259|26.2546|26.1649|25.1092|24.7904|24.6161|25.388|25.4129|26.5733|26.8223|27.0514|26.7526|25.388|25.7068|25.1191|25.5275|25.5773|26.6131|26.5832|26.2346|27.0514|27.1211|27.141|27.2406|26.0155|26.0056|27.39|28.1768|28.5752||27.4896|27.5792|26.8522|26.7127|26.3741|26.4438|27.38|27.5792|26.5633|26.2048|26.6629|26.7426|27.4747|27.3302|26.4637|25.6072|25.9558|26.0454|25.7964|25.7566|25.4578|25.1191|24.8203|24.6012|24.1829|24.89|25.7765|23.9638|23.1869|22.0315|21.9419|22.7088|21.8821|23.2367|24.153|24.1231|23.3064|24.1231|23.2865|||23.147|22.6192|22.659|21.0455|21.414|21.5933|22.8781|24.0833|22.1311|22.3801|21.5734|21.0256|18.4559|16.175|19.183|19.4021|21.1949|22.8781|24.7008|27.7984|28.3063|30.7266|29.7804|30.3581|32.9278|34.113|33.3461|33.854|32.629|33.2863|35.3281|35.5771
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|70.96|71.49|71.47|71.99|73.39|73.57|73.58|72.49|71.6|73.33|72.45|73.47||71.9|72.12|72.54|72.345|72.43|71.67|72.38|72.975|73.82|74.07|72.76|72.84|72.96|72.57|72.44|73.05||73.27|73.24|74.2|||73.93|74.46|74.19|74.46|75.86|75.98|75.74|75.89|76.29|76.76|77.49|77.75|77.86|78.47|77.97|78.58|77.75|77.65|77.7|77.52|77.61|78.59|79.21|80.37|81.84|81.92|81.75|83.15|82.59|82.92|82.8|82.63|83.8|83.16|81.71|81.74|80.68|80.87|80.8|81.21|81.85|82.94|81.58|81.89|82.16|82.17|82.75|83.94|84.3|83.6|83.85|83.68|83.37|82.4|82.44|82.78|81.74|81.94|81.67|81.68|82.35|83.8|84.72|84.9|85.16|84.85|84.57|82.89|81.65|82.32|82.68|82.76|83.25|83.6|82.89|84.27|83.05|85.19|84.67|88.69|91.32|90.15|87.46|89.16|90.5|90.49|89.39|90.08|89.61|90.84|89.91|87.845|86.52|85|85.68|84.97|84.48|85.3|84.75|83.46|84.02|85.26|85.49|83.93|84.62|84.66|83.74|84.04|83.9|83.88|84.3|85.76|85.78|84.95|84.65|85.65|84.82|84.18|85.89|85.44|86.38|86.74|87.82|88.18|88.27|87.47|86.73|86.08|84.86|85.08|85.12|85.78|87|86.21|86.68|85.19|84.88|87.19|84.36|85.75|86.7|87.3|88.5||88.7|89.92|89.71|88.93|88.03|88.99|89.03|88.29|87.04|85.79|85.64|85.98|84.795|84.49|83.66|83.54|83.94|83.51|84.05|83.5|82.48|83.67|84.08|83.85|82.84|82.49|84.15|84.37|84.53|83.69|82.57|83.43|82.83|82.75|83.56|83.68|81.96|80.8|79.96|||81|80.7|84.14|82.93|79.93|79.24|80.55|80.07|77.5|74.78|75|76.31|72.48|71.91|74.82|74.18|72.79|73.12|69.09|70.97|70.47|74|73.17|73.24|75.17|75.13|74.47|75.26|74.83|75.75|78.09|77.73
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|6.12|6.21|6.22|6.34|6.27|6.33|6.44|6.28|6.15|6.35|6.22|6.28||6.24|6.28|6.41|6.38|6.52|6.11|6.2|6.24|6.22|6.3|6.28|6.32|6.37|6.45|6.45|6.57||6.56|6.49|6.52|||6.44|6.44|6.34|6.38|6.45|6.43|6.44|6.42|6.45|6.37|6.38|6.46|6.52|6.55|6.55|6.6|6.64|6.64|6.64|6.72|6.8|6.87|6.8|6.75|6.81|6.98|6.98|6.9|6.73|6.66|6.71|6.87|6.845|6.205|6.12|6.06|5.99|5.85|5.67|5.75|5.92|6.11|6.19|6.275|6.25|6.31|6.34|6.31|6.295|6.3|6.47|6.47|6.57|6.44|6.45|6.46|6.44|6.46|6.4|6.22|6.27|6.28|6.31|6.24|6.17|6.39|6.45|6.235|6.42|6.6|6.63|6.65|6.49|6.44|6.25|6.23|6.25|6.5|6.57|6.59|6.86|6.71|6.54|6.57|6.88|6.87|6.39|6.42|6.44|6.36|6.32|6.4|6.47|6.53|6.63|6.57|6.52|6.59|6.55|6.51|6.6|6.98|6.87|6.73|6.72|6.87|6.91|6.94|6.78|6.915|6.93|6.87|6.76|6.55|6.55|6.67|6.65|6.6|6.62|6.62|6.69|6.675|6.75|6.75|6.835|6.78|6.66|6.73|6.595|6.67|6.66|6.915|6.95|6.96|7.04|6.85|6.94|6.81|6.63|6.625|6.79|6.82|6.92||6.79|6.95|7.03|6.85|6.64|6.93||6.9|7.09|7|6.66|6.66|6.49|6.44|6.19|6.09|6.02|6.09|6.155|6.16|6.06|5.92|6.06|6.07|5.83|6.1|6.26|6.13|5.91|5.75|5.79|5.78|5.71|5.78|6.13|6.24|5.76|5.77|5.67|||5.78|5.52|5.465|5.31|5.49|5.66|5.87|6.18|5.96|5.54|5.32|5.7|5.23|4.73|5.6|5.3|5.39|5.65|5.58|6.34|6.98|7.32|7.19|7.54|7.89|8.36|8.27|8.3|7.91|8.23|8.18|8.07
04911|7786|/equities/austbrokers-hldg|ASX200|17.34|17.2|17.16|17.2|17.1|16.83|16.57|16.33|16.05|16.32|16.51|17.19||16.65|16.8|16.71|16.565|16.3|16.26|16.36|16.21|16.02|15.92|15.84|15.86|16.06|16|16.13|16.19||16.37|16.4|16.52|||16.94|17.17|16.88|17.27|17.39|17.45|17.5|17.99|17.29|17.12|17.19|17.16|16.955|17.23|17.28|17.23|17.11|16.76|17|16.95|17.05|17.16|17.29|17.3|17.39|17.45|17.55|17.79|17.68|17.52|17.4|17.38|18.075|17.77|17.5|17.59|17.11|17.12|16.98|16.95|17.39|17.39|17.22|17.3|17.33|17.31|17.51|17.73|17.8|17.62|17.61|17.605|17.76|17.75|17.74|17.45|17.29|16.92|16.86|16.62|16.76|16.8|16.74|16.44|16.42|16.34|16.37|16.38|16.4|16.74|16.64|16.3|15.97|16.54|16.06|16.04|15.85|15.8|15.94|16.34|16.37|16.35|16.19|16.26|15.81|15.62|15.22|14.25|14.18|14.03|13.35|13.35|13.13|13.11|13.08|12.92|12.88|12.99|12.97|13.02|13.03|13.46|13.61|13.26|13.64|13.94|13.9|14.24|14.31|14.53|14.7|14.74|14.58|14.85|14.8|14.64|14.44|14.95|14.93|14.86|15.32|14.905|15.86|15.44|15.29|15.2|15.47|14.85|14.43|14.19|14.19|14.1|14.23|14.32|14.11|14.14|13.4|13.36|13.2|13.84|14|14.09|14.29||14.04|13.85|13.69|13.71|13.9|13.9|13.78|13.63|12.86|12.91|12.94|12.9|12.71|12.71|12.49|13.11|13.25|12.07|12.39|12.48|12.53|12.09|12.26|12.06|12.15|12.4|11.94|11.67|11.51|11.24|11.47|11.75|10.63|10.34|10.26|10.23|9.98|9.54|9.71|||9.89|9.52|9.77|9.54|9.68|9.6|10.03|9.87|10.24|11.1|11.17|11.63|11.64|11.64|12.65|12.54|13.22|12.77|12.21|12.84|13.43|13.75|13.4|13.99|14.1|14.22|14.11|14.36|14.01|14.01|14.48|14.84
04912|14232|/equities/akl-airport?cid=14232|ASX200|6.65|6.7|6.73|6.84|6.85|6.95|7.11|7|6.97|6.94|6.73|6.82||6.92|6.97|6.97|6.87|6.81|6.96|7.18|7.15|7.18|7.33|7.41|7.5|7.38|7.24|7.2|7.19||7.21|7.26|7.26|||7.3|7.22|7.27|7.3|7.59|7.64|7.53|7.6|7.63|7.77|7.76|7.75|7.56|7.57|7.39|7.38|7.44|7.41|7.43|7.42|7.43|7.43|7.35|7.32|7.36|7.36|7.36|7.39|7.34|7.33|7.29|7.255|7.36|6.81|6.72|6.71|6.88|6.74|6.58|6.61|6.78|6.84|6.83|6.96|6.925|6.94|6.83|6.94|6.865|6.85|6.99|6.91|6.98|7|7|7.01|6.97|6.89|6.88|6.94|6.79|6.75|6.78|6.78|6.55|6.58|6.655|6.455|6.5|6.58|6.63|6.585|6.57|6.57|6.5|6.56|6.47|6.57|6.53|6.645|6.49|6.22|6.12|6.14|6.12|6.15|6.1|6.15|6.1|6.05|5.93|5.87|5.74|5.73|5.77|5.84|5.86|5.83|5.8|5.87|5.8|5.78|5.86|5.94|5.92|5.81|5.85|5.97|5.93|5.94|6.01|6.04|6.06|5.88|5.85|5.98|5.76|5.75|5.89|5.89|5.98|6|6.04|6.07|6.23|6.04|6.08|6.22|6.02|5.93|5.99|6.08|6.19|6.28|6.38|6.255|6.44|6.18|6.16|6.15|6.41|6.55|6.78||6.57|6.67|6.47|6.16|6.03|6.11|6.24|6.15|5.99|5.67|5.43|5.47|5.45|5.38|5.33|5.37|5.37|5.45|5.63|5.7|5.4|5.44|5.59|5.67|5.58|5.68|5.85|5.71|5.73|5.76|5.44|5.53|5.55|5.66|5.79|5.92|5.83|5.7|5.75|||5.73|5.34|5.54||5.015|5.18|5.18|5.35|5.3|6.04|5.99|5.54|4.84|4.57|5.06|4.72|5.21|5.25|6|6.74|7.18|7.64|7.5|7.49|7.63|7.59|7.41|7.73|7.43|7.63|7.92|7.82
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.87|3.9|3.91|3.96|3.91|3.77|3.8|3.77|3.76|3.79|3.81|3.91||3.92|3.95|3.97|3.975|3.88|3.87|3.86|3.84|3.85|3.88|3.93|3.93|3.95|3.91|3.92|3.95||3.94|3.94|3.98|||4.01|4.01|4.04|4.04|4.07|4.11|4.18|4.19|4.24|4.29|4.36|4.29|4.31|4.35|4.37|4.32|4.25|4.245|4.33|4.39|4.43|4.44|4.18|4.08|4.07|4.09|4.1|4.07|3.95|3.91|3.98|3.99|4.08|3.97|3.84|3.81|3.83|3.81|3.82|3.86|3.89|3.99|4.04|4.06|4.1|4.1|4.11|4.19|4.22|4.15|4.15|4.22|4.28|4.32|4.335|4.33|4.33|4.33|4.3|4.26|4.35|4.35|4.4|4.4|4.38|4.35|4.36|4.26|4.27|4.3|4.37|4.36|4.4|4.38|4.34|4.36|4.29|4.37|4.31|4.36|4.46|4.39|4.38|4.38|4.39|4.43|4.46|4.55|4.56|4.68|4.69|4.655|4.605|4.54|4.62|4.76|4.79|4.67|4.69|4.6|4.56|4.65|4.62|4.52|4.61|4.62|4.61|4.63|4.65|4.67|4.65|4.74|4.82|4.78|4.79|4.8|4.71|4.69|4.795|4.85|4.83|4.9|4.89|4.98|5.065|4.96|4.94|4.97|4.84|4.83|4.825|4.84|4.83|4.81|4.87|4.83|4.835|4.73|4.65|4.69|4.93|5.07|4.95||4.8|4.96|4.96|4.9|4.8|4.77|4.87|4.74|4.715|4.66|4.66|4.64|4.65|4.7|4.6|4.58|4.59|4.54|4.625|4.65|4.62|4.59|4.78|4.72|4.65|4.65|4.81|4.68|4.69|4.58|4.565|4.66|4.62|4.61|4.65|4.63|4.635|4.52|4.435|||4.58|4.61|4.72|4.68|4.79|4.76|4.64|4.94|4.83|4.49|4.55|4.31|4.1|3.89|4.08|4.27|3.97|4.05|4.2|4.47|4.35|4.46|4.6|4.67|4.83|4.92|4.86|4.95|4.83|4.92|5.04|5.16
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.74|1.71|1.68|1.71|1.7375|1.75|1.755|1.7675|1.76|1.755|1.74|1.745||1.735|1.73|1.76|1.75|1.765|1.77|1.775|1.78|1.775|1.815|1.8225|1.86|1.845|1.815|1.8|1.7825||1.785|1.785|1.805|||1.81|1.83|1.82|1.8475|1.845|1.8475|1.855|1.85|1.885|1.8675|1.865|1.875|1.865|1.8525|1.855|1.865|1.875|1.895|1.88|1.885|1.895|1.915|1.915|1.89|1.89|1.885|1.925|1.93|1.96|2.03|2.06|2.09|2.06|2.06|2.05|2.04|2.03|2.02|2.01|2|2.03|2.03|2.05|2.04|2.05|2.06|2.08|2.1|2.1|2.07|2.03|2|2.01|1.98|2.01|2.03|2.02|2.01|2|1.925|1.925|1.922|1.94|1.94|1.945|1.94|1.95|1.917|1.895|1.895|1.895|1.887|1.897|1.89|1.875|1.88|1.855|1.875|1.865|1.865|1.915|1.88|1.835|1.855|1.847|1.88|1.9|1.86|1.83|1.85|1.855|1.86|1.84|1.845|1.84|1.865|1.85|1.845|1.845|1.802|1.8|1.795|1.8|1.8|1.805|1.8|1.795|1.765|1.77|1.765|1.765|1.76|1.76|1.785|1.745|1.735|1.735|1.725|1.72|1.69|1.695|1.705|1.715|1.72|1.72|1.71|1.692|1.715|1.707|1.72|1.72|1.73|1.71|1.71|1.75|1.735|1.75|1.74|1.74|1.77|1.785|1.795|1.77||1.775|1.8|1.79|1.785|1.765|1.78|1.78|1.78|1.795|1.815|1.805|1.835|1.85|1.915|1.91|1.895|1.95|1.965|2.015|1.97|1.96|1.96|1.93|1.9|1.89|1.865|1.917|1.93|1.95|1.94|1.88|1.865|1.86|1.82|1.83|1.855|1.81|1.795|1.795|||1.815|1.802|1.835|1.825|1.77|1.78|1.77|1.785|1.76|1.755|1.76|1.78|1.715|1.675|1.755|1.77|1.725|1.642|1.625|1.6|1.625|1.68|1.675|1.71|1.725|1.745|1.725|1.7|1.675|1.695|1.685|1.7
04915|7470|/equities/austal-ltd|ASX200|2.58|2.55|2.515|2.54|2.53|2.52|2.56|2.56|2.57|2.62|2.58|2.605||2.57|2.52|2.58|2.585|2.53|2.52|2.56|2.59|2.61|2.59|2.64|2.66|2.7|2.69|2.685|2.705||2.7|2.72|2.74|||2.71|2.72|2.7|2.73|2.77|2.79|2.81|2.86|2.89|2.89|2.88|2.92|2.91|3|2.96|2.99|2.99|2.95|2.97|2.98|3.01|3.01|2.98|2.89|2.9|2.87|2.9|2.88|2.8|2.78|2.81|2.8|2.84|2.85|2.78|2.76|2.78|2.805|2.76|2.78|2.75|2.82|2.9|3.16|3.27|3.23|3.265|3.35|3.385|3.4|3.43|3.48|3.48|3.545|3.445|3.34|3.23|3.2|3.16|3.27|3.33|3.34|3.38|3.33|3.3|3.31|3.3|3.25|3.33|3.3|3.28|3.34|3.305|3.28|3.22|3.29|3.27|3.32|3.34|3.36|3.45|3.48|3.53|3.58|3.51|3.6|3.6|3.58|3.81|3.67|3.51|3.555|3.39|3.355|3.3|3.34|3.38|3.32|3.34|3.33|3.34|3.35|3.4|3.38|3.41|3.43|3.34|3.41|3.34|3.38|3.31|3.27|3.24|3.3|3.35|3.36|3.35|3.265|3.35|3.33|3.29|3.33|3.38|3.42|3.38|3.3|3.39|3.31|3.25|3.31|3.34|3.49|3.6|3.825||3.42|3.285|3.28|3.29|3.32|3.37|3.47|3.51||3.42|3.49|3.5|3.69|3.68|3.86|3.1|3.03|2.99|2.9|2.89|2.93|2.97|2.97|3.1|3.04|2.95|3.02|2.96|2.97|2.9|2.89|2.88|2.91|2.84|2.89|3.37|3.09|3.07|3.05|3.01|3.03|3.06|3.15|3.17|3.23|3.135|3.31|3.27|||3.22|3.26|3.09|3.04|2.9|2.9|3.05|3.15|2.83|2.93|2.91|2.79|2.58|2.53|3.02|2.86|3.09|2.8|2.81|2.9|3.23|3.34|3.1|3.1|3.32|3.52|3.49|3.71|3.49|3.56|3.95|3.84
04916|7793|/equities/bk-of-queensland|ASX200|8.0593|8.1273|8.1564|8.2923|8.3118|8.205|8.0787|7.9331|7.8651|8.0399|8.069|8.3312||8.0981|8.0593|8.0981|8.0593|8.0107|8.0399|8.1855|8.0205|8.0205|8.137|7.8651|7.8554|7.8554|7.5058|7.5641|7.5932||7.6224|7.6272|7.6806|||7.6903|7.6224|7.5544|7.5447|7.6418|7.734|7.7292|7.6418|7.6612|7.6029|7.5641|7.6224|7.7|7.7146|7.6709|7.6029|7.5252|7.4864|7.7486|7.768|7.7194|7.768|7.5058|7.2631|7.2534|7.234|7.098|6.8747|6.7096|6.6028|6.6708|6.6028|6.5931|6.2969|6.2629|6.1561|6.2338|6.3115|6.3212|6.3115|6.195|6.2921|6.428|6.5737|6.5542|6.5154|6.5931|6.6514|6.7679|6.7679|6.8164|6.5445|6.2435|6.1464|6.1561|6.0687|5.9911|5.8843|5.7775|5.6124|5.6706|5.7095|6.127|6.1659|6.0882|5.8697|5.7969|5.7289|5.8551|5.9037|5.9474|5.9134|5.9717|6.0202|5.8745|6.0008|5.9522|6.0493|5.9911|5.9522|6.1853|5.9717|5.9425|5.9717|6.0493|5.9425|6.0008|6.0202|5.7969|5.9037|5.8648|5.8745|5.9037|5.9231|6.0396|6.0979|6.0785|6.059|5.894|5.7775|5.758|5.6415|5.7677|5.7872|5.9717|6.0882|6.0785|6.0008|6.0493|6.2338|6.2435|6.2435|6.195|6.059|6.0979|6.0979|6.0687|6.0493|6.1367|5.9911|6.059|6.0687|6.2921|6.2241|6.1756|6.1173|6.059|6.1464|6.0687|6.2435|6.1756|6.2629|6.2532|6.1561|6.2435|6.195|6.2921|6.2727|6.2047|6.1367|6.5348|6.6222|6.6708||6.0785|5.6318|5.4861|5.2871|5.2337|5.3599|5.593|5.3696|4.9036|4.6996|4.7482|4.8259|4.7482|4.7385|4.6317|4.6317|4.4763|4.5346|4.6899|4.787|4.7482|4.6317|4.6996|4.7385|4.6899|4.9424|5.0589|4.6414|4.6511|4.5734|4.6122|4.6705|4.6122|4.7579|4.8841|4.9521|4.8453|5.1075|5.0686|||4.9521|4.9812|5.1075|4.9715|4.9424|4.9424|5.0006|5.1075|4.9036|4.9618|4.9424|4.8938|4.8259|5.1269|5.5541|5.6318|5.3793|5.3405|5.525|5.8357|6.0979|6.564|6.4669|6.5445|6.9524|7.1271|7.0495|7.3893|7.1854|7.4087|7.4476|7.1854
04917|947573|/equities/burson-group-ltd|ASX200|8.1|8.165|8.28|8.39|8.14|8.03|8.02|7.77|7.625|7.77|7.61|7.79||7.85|7.76|7.93|7.99|8.01|7.88|7.85|7.925|7.96|7.94|7.88|7.8|7.75|7.75|7.78|7.82||7.91|7.82|7.76|||7.78|7.77|7.78|7.84|7.8|8.05|7.38|7.15|7.1|7.09|7.21|7.155|6.99|7.08|7.18|7.33|7.35|7.2|7.16|7.165|7.18|7.22|7.33|7.31|7.31|7.17|7.24|7.5|7.42|7.41|7.48|7.58|8.2|8.15|8.105|8.11|7.97|7.77|7.68|7.93|7.93|8.1|7.88|8.1|8.25|8.29|8.28|8.28|8.37|8.39|8.48|8.53|8.11|8.08|7.65|7.59|7.46|7.36|7.15|7.03|6.97|6.95|7.03|6.88|6.83|6.8|6.96|6.88|7.01|7.02|7.04|6.99|6.96|6.93|6.86|6.97|6.89|7.02|6.94|7.07|7.27|7.05|6.96|7.08|7|7.19|7.09|7.19|7.09|7.07|7.18|6.96|6.61|6.38|6.17|6.21|6.27|6.32|6.34|6.27|6.3|6.17|6.23|6.28|6.335|6.19|6.16|6.12|6.03|5.95|5.985|5.91|5.92|5.715|5.77|5.81|5.84|5.68|5.8|5.76|5.86|6.02|6.16|6.19|6.19|6.09|6.14|6.08|5.9|5.98|5.94|5.98|5.98|5.88|6.05|5.94|5.87|5.77|5.7|5.69|5.89|6.015|6.06||6.12|6.24|6.13|6.03|5.97|5.96|6.08|5.92|5.98|5.85|6.01|6.025|5.72|5.56|5.34|5.21|5.2|5.235|5.38|5.26|5.18|5.03|4.94|4.87|4.77|4.84|5.01|4.88|4.83|4.78|4.76|4.8|4.77|4.68|5.03|5.26||4.86|4.83|||4.46|4.29|4.43|4.26|4.45|4.4|4.33|4.27|3.82|4.05|3.92|3.64|3.4|3.71|3.99|4.49|4.63|4.94|5.01|5.31|5.15|5.56|5.55|5.21|5.55|5.79|5.8|6.03|5.8|6.1|6.34|6.4
04918|7466|/equities/beach-petro|ASX200|1.8275|1.875|1.895|1.885|1.82|1.78|1.745|1.7025|1.645|1.72|1.73|1.8275||1.885|1.92|1.96|1.975|1.915|1.91|2.02|2.02|2.035|1.965|1.975|1.94|1.9|1.8925|1.825|1.85||1.845|1.83|1.945|||1.89|1.835|1.825|1.86|1.945|1.9475|1.935|1.91|1.925|1.96|1.875|1.88|1.88|1.925|1.88|1.865|1.825|1.7875|1.785|1.815|1.85|1.985|1.9075|1.73|1.69|1.7|1.675|1.6675|1.56|1.535|1.555|1.535|1.45|1.255|1.25|1.265|1.267|1.255|1.195|1.23|1.235|1.282|1.32|1.365|1.35|1.34|1.37|1.37|1.39|1.45|1.43|1.405|1.415|1.42|1.43|1.4|1.39|1.355|1.325|1.325|1.355|1.372|1.42|1.405|1.38|1.37|1.405|1.37|1.41|1.41|1.395|1.365|1.365|1.355|1.335|1.375|1.42|1.495|1.43|1.475|1.515|1.487|1.495|1.53|1.515|1.54|1.55|1.555|1.51|1.52|1.535|1.595|1.62|1.59|1.475|1.485|1.46|1.465|1.465|1.47|1.48|1.49|1.485|1.427|1.44|1.462|1.495|1.505|1.5|1.515|1.575|1.567|1.49|1.515|1.525|1.51|1.5|1.47|1.49|1.46|1.467|1.47|1.55|1.565|1.585|1.565|1.555|1.545|1.485|1.54|1.56|1.635|1.667|1.65|1.665|1.635|1.65|1.645|1.575|1.58|1.745|1.79|1.815||1.725|1.77|1.76|1.685|1.67|1.62|1.65|1.785|1.675|1.635|1.655|1.63|1.56|1.595|1.51|1.46|1.425|1.477|1.55|1.562|1.55|1.52|1.51|1.46|1.435|1.51|1.52|1.39|1.305|1.39|1.38|1.32|1.29|1.345|1.38|1.395|1.375|1.445|1.52|||1.505|1.4|1.49|1.445|1.46|1.335|1.325|1.232|1.155|1.175|1.13|1.09|0.985|1.057|1.155|1.08|1.17|1.27|1.345|1.415|1.337|1.482|1.46|1.355|1.682|1.765|1.735|1.86|1.79|1.795|1.9|1.955
04919|101956|/equities/bega-cheese-ltd|ASX200|5.91|5.89|5.82|5.85|5.92|5.87|5.99|5.72|5.66|5.67|5.61|5.62||5.37|5.39|5.39|5.37|5.26|5.19|5.185|5.17|5.14|5.215|5.29|5.28|5.24|5.28|5.23|5.23||5.18|5.22|5.255|||5.24|5.2|5.24|5.34|5.47|5.475|5.39|5.37|5.41|5.44|5.39|5.37|5.39|5.44|5.42|5.54|5.6|5.63|5.78|5.57|||||5.0159|5.1339|5.1535|5.0749|5.065|5.1142|5.129|5.124|5.1929|5.1683|5.1535|5.1437|5.0109|4.9814|4.9568|5.0159|5.0454|5.0749|5.2126|5.3011|5.2322|5.2322|5.2027|5.2912|5.2814|5.2716|5.2421|5.2322|5.2912|5.3011|5.3109|5.3109|5.2421|5.183|5.1437|5.006|5.0552|5.1142|5.1929|5.2027|5.2027|5.2027|5.2617|5.2421|5.3158|5.3207|5.3306|5.3896|5.4092|5.3011|5.2716|5.3601|5.3699|5.4683|5.5076|5.4388|5.5371|5.4584|5.2519|5.2224|5.1044|5.2126|4.8388|4.8487|4.77|4.77|4.7208|4.7601|4.888|4.6224|4.6815|4.6815|4.6716|4.5929|4.5536|4.5241|4.5192|4.5733|4.5733|4.4257|4.4651|4.4356|4.4257|4.3864|4.4651|4.4454|4.4651|4.5831|4.5536|4.5831|4.6028|4.5929|4.5339|4.5241|4.6323|4.6028|4.6323|4.7011|4.6815|4.8388|4.9077|4.6815|4.5143|4.4651|4.3569|4.5241|4.5634|4.7306|4.7011|4.77|4.829|4.706|4.7405|4.711|4.6618|4.711|4.888|4.9765|5.124||4.9863|5.0847|5.1535|5.2716|5.3109|5.3797|5.3797|5.3699|5.3404|5.3306|5.1339|5.183|5.3601|5.4092|5.2027|4.9962|4.9863|5.006|5.1044|5.0454|5.0159|4.9765|4.9667|4.888|4.7995|4.8191|4.8585|4.77|4.7896|4.77|4.7306|4.7896|4.7896|4.8683|5.0552|5.065|4.947|4.8782|4.77|||4.5733|4.6126|4.7208|4.7208|4.711|4.7011|4.711|4.6913|4.4749|4.3176|4.3864|4.3077|4.2487|4.2389|4.3176|4.3176|4.2291|4.1897|4.2782|4.4848|4.3372|4.8093|4.3077|4.3274|4.5143|4.5536|4.4454|4.3569|3.993|||4.1209
04920|7528|/equities/bendigo-bk|ASX200|9.63|9.78|9.86|9.95|9.98|9.83|9.8|9.52|9.42|9.68|9.63|9.79||9.64|9.62|9.72|9.72|9.72|9.91|9.97|9.93|9.93|9.97|9.78|9.86|9.88|9.46|9.44|9.47||9.52|9.51|9.57|||9.57|9.52|9.66|9.47|9.46|9.55|9.5|9.65|9.57|9.44|9.3|9.32|9.27|9.36|9.35|9.05|9.04|8.98|9.17|9.13|9.18|9.24|8.83|8.56|8.58|8.56|8.38|8|7.67|7.45|7.5|7.45|7.525|6.97|7.01|6.97|7.04|6.98|6.88|6.77|6.685|6.92|6.82|6.73|6.65|6.66|6.82|6.87|6.96|6.91|6.76|6.58|6.61|6.41|6.4|6.45|6.37|6.35|6.34|6.15|6.18|6.21|6.37|6.39|6.41|6.1|6.05|5.92|6.07|6.14|6.19|6.22|6.3|6.39|6.32|6.45|6.43|6.53|6.48|6.46|6.63|6.45|6.48|6.57|6.6|6.49|6.65|6.675|6.44|6.51|6.45|6.46|6.52|6.88|7.125|7.22|7.18|7.19|6.89|6.72|6.75|6.73|6.88|6.88|7.01|7.13|7.19|7.02|7.05|7.18|7.15|7.26|7.13|7.06|7.17|7.17|7.09|7.07|7.09|6.91|6.94|6.95|7.18|7.15|7.17|7.15|7.12|7.18|6.99|7.125|6.985|7.1|7.26|7.23|7.3|7.23|7.265|7.32|7.37|7.34|7.92|8.08|8.06||7.37|7.18|6.83|6.48|6.32|6.445|6.84|6.4|5.97|5.64|5.73|5.74|5.71|5.91|5.78|5.74|5.69|5.7|5.97|6.05|5.99|6.05|6.09|6.14|6.01|6.4|6.56|6.04|5.9|5.85|5.96|5.83|5.76|5.89|6.02|6.07|6.11|6.42|6.33|||6.24|6.24|6.6|6.41|6.48|6.44|6.48|6.88|6.44|6.48|6.26|5.82|5.87|6.04|6.45|6.39|6.4|6.43|6.45|6.74|6.94|7.55|7.43|7.63|8.19|8.78|8.75|9.42|9.06|9.34|9.6|9.58
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|45.74|45.195|45.56|44.86|44.4|44.47|44.6|45.3|44.3|44.86|44.98|45.92||46.78|46.9|47.08|46.64|46.01|45.89|47.545|46.24|46.61|46.91|47.14|47.15|47.04|44.94|44.48|43.06||43.29|43.14|43.2|||43.41|42.98|43.5|43.66|43.55|43.33|42.85|42.08|43|43.3|42.78|42.94|42.49|42.78|41.5|41.35|39.4|38.68|38.96|38.86|39.4|39.48|38.42|37.7|36.48|36.8|36.97|37.28|36.51|36.13|36.96|36.92|36.53|35.98|34.84|34.29|34.72|34.9|34.11|34.3|34.18|34.91|35.46|36|36.36|36.48|36.22|36.38|36.67|36.68|37.33|36.46|36.55|36.71|36.84|36.92|36.15|36.44|36.15|35.78|36.72|36.5|37.41|37.38|37.8|36.99|37.34|36.83|37.68|38.18|38.25|38.37|37.84|37.55|36.68|37.36|36.99|37.56|37.11|36.7|37.89|38.96|37.72|38.12|38.05|38.58|38.17|38.87|38.66|38.88|38.94|39.625|40.1|40.37|40.27|40.25|40|40.52|39.91|39.56|39.82|38.08|37.98|37.39|37.35|37.83|37.68|38.545|37.61|37.38|37.36|37.845|38.84|38.64|38.14|38.12|38|37.08|36.98|36.5|36.75|36.55|36.38|36.12|36.39|36.12|36.07|36.15|35.515|36.075|35.63|36|36.04|35.68|35.94|35.91|36.6|36.45|36.22|36.2|37.38|38.09|38||36.49|36.72|36.48|35.67|35.71|35.26|35.49|34.82|35.5|34.82|35.15|35.14|34.88|35.11|33.2|31.68|31.13|31.14|31.38|31.93|31.63|31.04|30.57|30.69|29.98|31.31|32.43|31.15|30.925|30.63|30.58|30.07|29.44|30.63|31.78|31.59|30.9|31.66|31.77|||31.79|32.25|32.29|31.795|31.35|30.06|30.63|30.48|30.2|31.19|31.72|31.3|28.565|28.05|27.94|28.55|28.92|28.54|26.78|27.34|27.9|29.55|29.25|29.93|32.9|34.15|33.96|34.47|33.48|34.15|35.92|35.89
04922|7784|/equities/blackmores-lab|ASX200|75.29|76.31|76.32|76.51|77.22|78.49|77.49|79.56|79.93|74.63|73.31|73.41||72.12|71.94|72.67|71.97|72.39|71.98|73.5|72.48|72.65|73.62|74.775|75.39|75.63|76|75.8|75.56||76.12|75.3|75.91|||76.06|75.46|74.91|75.77|78.15|80|82.1|81.86|82.86|81.85|81.18|80.32|80.48|81.81|80.5|80.72|80.22|79.74|80|80.18|81.4|80.42|79.99|78.49|79.35|79.5|78.76|77.57|76.89|77.21|79.75|76.85|74.88|73.91|71.79|71.6|71.66|71.99|71.09|72.35|73.44|72.48|68.38|64.65|63.05|64.5|65|66.45|66.75|65.79|66|66.34|66.65|66.13|65.58|64.71|63.55|63.46|62.9|63.53|64.08|64.72|66.9|69|69.88|69.97|71.4|71.13|70.79|69.46|67.86|67.7|64.01|64.16|64.305|64.28|62.56|63.74|62.55|63.69|64.67|63.33|63.38|65.95|66.39|68.82|71.33|75.5|75.97|76.84|75.02|76.3|75.57|74.56|75.67|75.8|74.42|74.46|74.53|72.79|72.33|72.29|72.31|72.24|71.72|72.38|72.7|73.78|73.3|74.1|74.64|75.66|75.97|74.47|76.08|76.63|75.47|73.08|75.37|75.4|76.99|78.78|79.49|79.6|80.08|79.04|78.98|78.8|77.64|78.14|78.34|79.97|79.9|80.57|81.75|81.39|82.16|81.46|79.49|79.9|81.4|82.52|84.58||84.95|86|86.41|86.97|83.99|82.89|83.35||79.29|79.29|78.68|79.93|79.7|78.28|78.05|77.15|76.86|76.22|78.31|77.5|77.29|78.13|77.04|78.22|77.77|77.31|76.39|73.36|74.21|73.11|72.29|74.25|78.81|82.08|82.07|80.4|78.71|76.99|77.13|||75.51|76.35|77.8|76.43|75.42|74.77|74.41|73|71.41|69.46|68|70.74|68.47|66.83|68.4|71.28|71.96|72.8|67.79|68.93|68.74|72.49|71.5|69.07|70.39|71.08|69.76|71.5|69.95|66.45|68.57|68.98
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|17.5|17.9|18.01|17.46|17.3|17.2|17.1|17.08|16.68|17.26|16.095|17||17.21|17.13|17.5|17.48|17.34|17.33|17.82|17.99|18.45|18.5|18.7|18.8|18.655|18.04|17.98|17.59||17.78|17.53|17.53|||17.43|17.45|17.85|17.75|17.775|17.72|17.45|17.09|17.33|17.66|17.62|17.78|17.59|17.8|17.8|17.84|17.52|17.29|17.43|17.38|17.61|17.73|17.39|17.61|17.57|18.24|17.26|16.96|16.38|16.21|16.55|16.48|16.28|15.97|15.28|14.93|15.06|14.79|14.8|15.11|15.295|15.375|15.79|16.08|16.48|14.55|14.72|14.88|14.86|14.74|14.88|14.69|14.65|14.51|14.5|14.33|13.81|13.67|13.46|13.22|13.205|13.24|13.54|13.17|12.91|12.92|13|12.85|13.05|13.1|13.17|13.16|13.32|13.29|13.31|13.39|13.22|13.52|13.215|12.98|13.34|13.34|12.59|12.8|12.71|12.96|12.9|13.2|12.85|12.51|12.5|12.64|12.94|12.35|12.39|12.52|12.44|12.43|11.95|11.77|11.94|11.73|11.9|11.51|11.54|11.93|12.14|12.3|11.99|11.83|11.91|11.8|11.71|11.74|11.92|11.85|11.42|11.125|11.24|10.85|11.06|11.225|10.98|11.01|11.2|11.7|11.72|11.88|11.43|11.53|11.38|11.96|12.14|12.09|12.3|12.4|12.71|12.62|11.94|12.24|12.9|13.16|13.16||12.47|12.56|12.08|11.88|11.32|11.49|11.86|11.56|10.95|10.51|10.37|10.48|10.33|10.55|10.4|10.17|10.02|9.96|10.41|10.51|10.37|10.14|10.25|10.4|9.8|10.02|10.48|10.265|9.94|9.78|9.8|9.62|9.42|9.66|10.31|10.59|10.44|11.03|11.13|||10.19|10.02|10.66|10.48|9.69|9.49|9.37|9.23|9.28|9.84|9.35|9.6|8.65|8.81|10.11|10.4|10.22|10.83|10.69|10.86|10.35|10.87|10.58|10.645|11.5|12.24|11.88|12.34|11.83|12.01|12.61|12.83
04924|7411|/equities/boral-limited|ASX200|5.1|5.2|5.5|5.54|5.475|5.45|5.4|5.23|5.02|4.97|5.04|5.135||5.14|5.14|5.15|5.12|5.08|5.06|5.12|5.06|4.99|4.95|4.94|4.92|4.9|4.89|4.96|4.99||5.04|4.95|4.86|||4.845|4.81|4.87|4.86|4.92|4.96|4.91|4.86|4.84|4.81|4.83|4.89|4.97|5|4.93|4.92|4.945|4.985|5.05|5.09|5.24|5.23|5.17|5.06|5.09|5.15|5.18|5.17|5.2|5.18|5.21|5.25|5.28|5.13|5.01|4.975|4.975|4.905|4.83|4.64|4.69|4.68|4.95|4.79|4.76|4.81|4.79|4.84|4.89|4.92|4.98|4.93|5.01|5.01|5.01|4.995|4.84|4.82|4.77|4.68|4.65|4.61|4.68|4.62|4.34|4.38|4.33|4.205|4.25|4.27|4.33|4.26|4.15|4.12|4.06|4.11|4.1|4.18|4.09|4.04|4.13|4.05|3.99|4.11|3.95|3.89|3.83|3.85|3.73|3.79|3.77|3.78|3.77|3.75|3.81|3.86|3.84|3.8|3.78|3.73|3.78|3.71|3.72|3.64|3.74|3.83|3.95|3.96|3.78|3.83|3.86|3.9|3.85|3.77|3.78|3.83|3.8|3.78|3.77|3.74|3.765|3.78|3.82|3.84|3.89|3.95|3.93|3.9|3.715|3.81|3.74|3.86|3.94|3.91|3.815|3.77|3.835|3.78|3.74|3.56|3.69|3.85|3.92||3.68|3.71|3.72|3.73|3.36|3.11|3.21|3.13|2.92|2.73|2.675|2.68|2.635|2.62|2.54|2.64|2.67|2.75|2.79|2.84|2.83|2.8|2.74|2.775|2.75|2.94|3.08|2.815|2.77|2.64|2.55|2.6|2.54|2.71|2.8|2.92|2.75|2.8|2.71|||2.6|2.36|2.43|2.33|2.33|2.25|2.32|2.19|2.02|2.26|2.2|1.93|1.85|2.06|2.33|2.37|2.74|2.97|2.99|3.14|3.59|3.85|3.885|4.1|4.26|4.48|4.39|4.55|4.45|4.6|4.83|4.72
04925|631|/equities/brambles|ASX200/EAFAGROWTH|10.6|10.79|10.84|10.97|10.99|10.8|10.91|10.86|10.66|10.72|10.57|10.69||10.75|10.7|10.59|10.56|10.58|10.5|10.67|10.71|10.71|10.73|10.65|10.59|10.56|10.61|10.59|10.75||10.87|10.9|10.95|||10.95|10.92|10.81|10.84|10.9|10.91|10.9|10.89|10.725|10.94|11.09|11.31|11.17|11.13|10.97|11.12|11.23|11.15|11.23|11.18|11.04|11.14|11.08|10.97|11|11.11|10.99|11.12|10.9|10.95|10.94|10.905|10.92|10.67|10.495|10.34|10.3|10.32|9.72|9.85|10.06|10.115|10.24|10.37|10.5|10.43|10.55|10.72|10.75|10.84|10.96|10.96|10.94|10.69|10.66|10.78|10.59|10.51|10.55|10.5|10.66|10.67|10.82|10.88|10.72|10.745|10.78|10.51|10.44|10.6|10.75|10.8|10.71|10.66|10.57|10.58|10.59|10.98|10.86|11.04|11.19|11.18|10.98|11.18|11.28|11.37|11.24|11.37|11.13|11.15|11.48|11.45|11.27|11.13|11.16|11.13|11.13|11.17|11|10.85|10.965|10.98|11.1|10.97|10.88|10.82|10.64|10.65|10.66|10.8|10.92|11.05|11.14|11.4|11.29|11.16|11.075|10.97|11.25|11.215|11.04|11.12|11.05|10.91|11.09|11.05|11.02|11.1|10.86|11.13|11.03|10.93|11.22|11.11|11.29|11.54|11.56|11.44|10.95|11.09|11.16|11.27|11.54||11.49|11.49|11.64|11.78|11.63|11.71|11.67|11.65|11.46|11.34|11.16|11.5|11.425|11.49|11.37|11.09|11.26|11.25|11.05|10.92|10.9|11.1|10.93|10.85|10.55|10.95|11.28|11.14|11.43|11.26|11.16|11.16|10.91|11.02|11.52|11.88|11.44|11.265|11.04|||11.17|11.18|12.24|11.82|11.68|11.77|11.35|11.57|10.65|10.78|10.92|10.65|10.43|10.38|10.74|10.12|9.7|9.97|9.91|10.38|10.36|10.9|10.98|11.48|11.97|12.09|11.96|12.04|11.92|12.02|12.45|12.46
04926|39192|/equities/breville-group|ASX200|30.25|30.88|31|31.06|30.98|30.27|30.28|29.91|29.09|29.7|29.77|30.62||30.2|29.95|29.5|29.01|27.78|27.06|26.92|27.03|25.71|25.69|25.6|25.39|25.59|25.6|26.12|25.96||25.7|25.45|25.66|||25.25|25.31|24.99|24.99|24.94|24.75|24.48|24.13|24.15|24.7|25.26|24.82|24.5|25.18|24.96|25.14|25.42|25.42|24.58|24.74|25.44|25.32|25.45|25.3|25.32|25.3|26.16|26.28|26.61|26.97|26.84|26.91|27.04|27.65|27.63|27.7|26.77|26.27|26|26.43|26.36|26.31|25.75|27.38|27.22|27.12|28|28.19|28.74|28.34|28.8|28.59|27.86|27.58|27.66|28.07|28|26.77|26.62|26.29|26.2|25.7|25.87|25.84|25.98|25.89|26.81|26.15|26.4|26.58|27.92|28.25|27.06|27.2|27.62|28.06|27.11|28.11|27.96|28.43|29.72|28.92|27.48|27.6|28.5|28.96|28.24|28.95|28.66|28.85|28.11|27.64|27.3|26.07|26.63|26.58|28.04|28.8|28.84|27.93|27.71|26.99|26.92|26.32|26.75|26.44|26.58|26.83|26.39|26.23|25.68|25.77|25.37|24.92|24.49|25.79|25.54|24.99|24.01|24.12|23.8|24.14|24.22|23.81|24.2|24.09|23.685|23.18|22.95|23.09|23.05|23.79|24.31|24.07|24.26|24.05|23.13|22.62|22|21.6|22.92|22.11|22.25||21.81|22|22.56|22.95|22.76|22.61|23.37|22.91|22.25|21.26|20.82|21.79|21.82|20.47|20.4|20.78|21.14||19.18|19|18.83|18.51|18.42|17.99|17.37|17.57|17.89|17.96|17.93|17.51|16.78|17.31|17.11|18.18|19.16|19.65|18.12|18.43|17.9|||17.45|17.04|17.18|17.58|18.18|17.71|17.46|18.5|16.58|16.54|15.22|13.165|11.56|11.37|14|13.26|14.47|15.31|14.97|16.38|17.01|17.46|17.35|17.88|18.79|19.85|19.29|19.91|19.46|19.84|20.78|21.06
04927|7541|/equities/brickworks|ASX200|19.79|20.06|20.45|20.43|20.18|19.93|19.71|19.47|18.99|18.74|18.59|18.87||18.7|18.3|18.35|18.35|18.48|18.6|18.7|18.73|19.06|19.25|19.29|19.34|19.53|19.46|19.6|19.64||19.84|19.79|19.71|||19.61|19.67|19.66|19.74|19.67|19.675|19.57|19.29|19.28|19.52|19.7|19.97|19.91|19.96|19.83|19.79|19.88|19.81|20|20.26|20.29|20.42|19.58|18.9|18.96|18.87|19.19|19.2|19.22|19.2|19.84|19.59|20.03|19.02|18.6|18.39|18.19|18.44|17.83|17.64|17.66|17.85|18.04|18.55|18.65|18.73|19.105|19.27|19.38|19.58|19.54|19.4|20.3|20.35|20.31|20.3|20.19|19.72|19.5|19.47|19.75|19.8|19.82|19.75|20.04|18.92|18.9|18.6|18.87|19.03|18.78|18.51|18.04|18.01|18.03|18.25|18.21|18.3|18|17.9|18.65|18.23|17.91|18.25|18.01|18.33|18.25|18.67|17.86|17.3|17.14|17.23|17.03|16.99|17.15|17.2|17.185|17|16.84|16.66|16.78|16.76|16.67|16.49|16.79|16.77|16.86|16.76|16.65|16.59|16.93|16.8|16.87|16.69|16.87|16.81|16.57|15.87|16.02|15.71|16|16.14|16.02|16.18|16.19|15.91|15.88|15.99|15.24|15.36|15.27|15.4|15.59|15.5|15.58|15.7|15.81|15.57|15.2|15.07|15.84|16.09|16.44||16.16|16.4|16.19|16.04|15.63|15.64|15.86|14.77|14.15|13.9|13.72|13.74|13.6|13.6|13.32|13.16|12.95|13.19|13.76|13.75|13.53|13.28|13.41|13.27|13.36|13.64|13.72|13.17|12.68|12.58|12.34|12.58|12.18|12.7|13.33|13.51|13.32|13.65|13.72|||13.72|13.4|13.92|13.54|13.73|13.79|13.6|14.52|13.85|15.25|16.46|15.95|15.14|15.06|16.71|16.67|15.55|15.9|15.83|15.58|17.07|16.84|16.65|16.54|17.63|18.01|17.85|18.09|17.6|18.05|18.5|18.75
04928|7694|/equities/bwp-trust|ASX200|3.95|3.96|3.95|4.04|4.19|4.24|4.34|4.35|4.34|4.355|4.33|4.39||4.35|4.33|4.29|4.37|4.385|4.31|4.31|4.33|4.33|4.37|4.45|4.41|4.47|4.46|4.47|4.47||4.5|4.47|4.58|||4.59|4.43|4.39|4.39|4.42|4.43|4.41|4.4|4.39|4.38|4.32|4.37|4.4|4.39|4.34|4.35|4.32|4.365|4.35|4.34|4.3|4.29|4.29|4.3|4.3|4.27|4.28|4.29|4.3|4.32|4.32|4.29|4.28|4.21|4.26|4.22|4.18|4.1|4.04|4.04|4.06|4.09|4.13|4.15|4.13|4.11|4.14|4.12|4.13|4.2|4.2|4.135|4.145|4.11|4.14|4.14|4.17|4.14|4.16|4.1|4.11|4.14|4.19|4.16|4.13|4.06|4.1|4.06|4.105|4.16|4.17|4.12|4|3.99|3.99|4.07|4.03|4.04|4.02|4.05|4.07|4.03|4.05|4.07|4.05|4|4.01|4.02|4.01|4.015|3.96|4.03|4.09|4.05|4.07|4.03|4|3.98|3.98|3.98|4|4|3.99|3.87|3.92|3.95|4|4.02|3.97|3.94|3.96|3.94|3.92|3.95|3.93|3.98|3.96|3.96|3.95|3.86|3.89|3.925|3.95|3.985|3.97|3.945|3.93|4|3.92|4.08|4.08|3.94|3.94|3.94|3.96|3.93|3.94|3.89|3.84|3.83|3.94|4.05|3.99||3.81|3.83|3.74|3.72|3.77|3.86|3.92|3.895|3.84|3.68|3.66|3.63|3.59|3.6|3.56|3.53|3.49|3.52|3.59|3.56|3.61|3.6|3.6|3.63|3.53|3.55|3.57|3.47|3.53|3.46|3.38|3.42|3.34|3.46|3.5|3.61|3.45|3.46|3.43|||3.43|3.42|3.51|3.35|3.23|3.235|3.44|3.42|3.3|3.52|3.48|3.49|3.29|2.96|3.12|3.06|3.33|3.3|3.38|3.46|3.59|3.66|3.63|3.72|3.84|3.88|3.81|3.82|3.77|3.85|3.91|3.9
04929|32468|/equities/carsales.com-ltd|ASX200|21.2522|21.3998|21.5081|21.7835|21.8524|21.4392|21.0653|19.9141|19.4812|19.7518|19.2352|19.4517||19.2352|18.9893|19.2746|18.9991|19.2844|18.9794|18.8712|19.0434|19.3533|19.6485|19.4025|19.3435|19.4812|19.5796|19.7567|19.9141||19.8846|20.0617|20.2782|||20.0617|19.8108|19.7666|19.7862|19.8256|20.3667|19.4025|18.8318|18.9794|19.0778|19.1565|19.5403|19.4714|19.6977|19.5107|19.6878|20.3372|20.2585|20.3667|20.1404|20.3471|20.3618|20.475|20.6914|21.2621|20.7701|20.8488|21.331|21.5179|21.0555|20.8095|20.78|22.3149|22.0197|21.8327|21.5277|21.2719|20.7013|20.475|21.3113|21.4589|21.3605|21.3998|22.3149|22.6199|22.305|22.1378|22.059|22.0984|21.9803|22.1476|22.2165|22.1673|22.246|21.9705|21.9705|21.4687|21.1145|21.1637|21.0948|20.7898|20.6521|20.7603|20.6324|20.6422|20.7013|20.9276|19.8945|19.9437|20.4454|20.475|20.3962|20.0814|20.0224|19.8748|20.0519|19.8748|20.2782|20.1404|20.4553|21.2818|21.0456|20.4307|20.593|20.5537|20.9423|20.78|21.1243|20.8882|20.6127|20.3667|19.9633|19.2057|19.0581|19.0483|18.881|18.6744|18.8466|18.8122|18.9106|18.822|18.7335|18.7335|18.3104|18.5367|18.9106|18.4678|18.5957|18.4383|18.2612|18.6547|18.7039|18.822|18.271|18.1726|18.0644|17.8578|17.5233|17.7988|18.025|17.9365|18.0546|18.2661|18.0349|17.9857|18.2415|17.8479|17.661|17.11|17.1248|17.3462|17.5823|17.7397|17.3855|17.5528|17.6807|17.9267|16.805|16.2147|16.2934|16.8739|16.9231|16.6476||16.4508|16.7952|16.9231|16.4803|16.0277|16.3229|16.4902|16.2048|16.3721|15.7522|15.5259|15.7572|15.6637|15.1914|14.6208|14.0796|14.0403|14.0796|14.1386|14.2666|14.119|13.7943|13.7156|13.6959|13.3909|13.9517|14.2075|13.8238|13.4696|13.4991|13.3318|13.4401|12.8399|13.2728|14.0107|14.237|13.873|13.9025|13.2925|||12.4562|11.9249|11.7871|11.6986|12.7218|12.7809|12.7809|12.7513|12.2889|12.7612|12.2987|11.5608|11.1279|10.8819|12.5546|12.4808|12.7415|13.1105|13.2531|13.932|14.9061|16.0081|15.3882|15.339|16.1163|16.5|15.9195|16.2934|15.9293|16.1852|16.6771|16.8444
04930|102024|/equities/360-capital|ASX200|3.11|3.095|3.1|3.15|3.14|3.15|3.13|3.145|3.09|3.105|3.045|3.095||3.07|3.09|3.11|3.04|3.03|2.99|2.97|2.99|3|3.08|3.06|3.05|3.09|3.09|3.1|3.11||3.17|3.17|3.18|||3.14|3.13|3.13|3.12|3.14|3.13|3.13|3.1|3.12|3.11|3.11|3.125|3.11|3.13|3.13|3.15|3.15|3.14|3.18|3.16|3.16|3.13|3.13|3.13|3.15|3.1|3.1|3.15|3.16|3.14|3.2|3.21|3.265|3.19|3.18|3.16|3.15|3.11|3.08|3.09|3.13|3.14|3.17|3.18|3.195|3.23|3.24|3.23|3.29|3.27|3.29|3.22|3.21|3.21|3.23|3.2|3.24|3.19|3.18|3.14|3.19|3.155|3.19|3.23|3.21|3.21|3.22|3.19|3.19|3.21|3.22|3.2|3.15|3.14|3.14|3.15|3.13|3.16|3.14|3.14|3.18|3.17|3.12|3.15|3.15|3.16|3.17|3.19|3.21|3.23|3.17|3.18|3.21|3.23|3.26|3.27|3.28|3.31|3.29|3.26|3.29||3.3749|3.2858|3.2561|3.2561|3.2264|3.2759|3.3155|3.3056|3.3254|3.3056|3.3155|3.2561|3.3155|3.365|3.365|3.3056|3.266|3.1769|3.1868|3.2264|3.2759|3.2561|3.2462|3.2561|3.2264|3.266|3.1967|3.2908|3.3155|3.4046|3.3749|3.4837|3.4738|3.4541|3.4145|3.2759|3.1868|3.0483|3.1077|3.1373|3.1571||3.0978|3.0483|2.88|3.0186|2.88|2.9444|2.8998|2.8404|2.8206|2.7217|2.6425|2.6623|2.6227|2.6623|2.6227|2.6029|2.5683|2.6227|2.6425|2.6623|2.6326|2.6623|2.6128|2.6277|2.6029|2.6326|2.6524|2.6524|2.6425|2.6326|2.6425|2.692|2.6524|2.7019|2.7514|2.7415|2.6425|2.6821|2.7019||||2.8206|2.8404|2.7118|2.5831|2.5435|2.692|2.8503|2.6672|2.8701|2.8602|2.5237|2.3357|2.6128|2.9097|2.8206|2.7415|2.8009|2.88|2.9493|3.2264|3.2858|3.2957|3.3947|3.5332|3.5629|3.5233|3.5629|3.5233|3.5629|3.6421|3.7015
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6.57|6.53|6.93|7.37|7.3|7.005|7.04|6.81|6.625|6.92|6.85|7.02||7.03|7.12|7.21|7.15|7.08|6.92|7.1|7.05|7|6.975|6.81|6.86|6.84|6.39|6.35|6.48||6.565|6.53|6.635|||6.53|6.09|5.91|6.02|6.12|6.13|6.02|5.9|5.96|5.93|6.01|6.03|5.97|6.1|6|5.85|5.89|5.82|5.94|5.81|5.88|5.9|5.75|5.4|5.42|5.44|5.39|5.39|5.28|5.31|5.46|5.48|5.41|5.15|4.96|5.03|5.1|5.05|4.88|4.86|4.68|4.785|4.815|4.88|4.86|4.785|4.81|4.72|4.7|4.48|4.45|4.46|4.26|4.25|4.23|4.17|4.055|4|3.97|3.93|3.87|3.89|4.06|3.98|3.82|3.79|3.65|3.64|3.76|3.83|3.88|3.79|3.71|3.75|3.76|3.92|3.96|4.08|4.04|3.98|4.09|4.05|4.08|4.14|4.165|4.09|3.94|4.07|3.94|3.93|3.86|3.91|3.87|3.92|3.99|4.08|4.09|4.29|4.39|4.355|4.43|4.385|4.47|4.53|4.44|4.51|4.41|4.56|4.6|4.68|4.72|4.68|4.42|4.46|4.54|4.58|4.5|4.43|4.52|4.48|4.53|4.615|4.72|4.7|4.74|4.765|4.69|4.63|4.54|4.62|4.63|4.89|5.03||5.43|5.3|5.33|5.26|5|4.96|5.51|5.67|5.69||5.14|5.18|5.11|5.06|5.07|5.155|5.53|5.4|5.21|4.83|4.88|4.79|4.65|4.65|4.5|4.39|4.34|4.37|4.74|5.01|4.85|4.595|4.59|4.63|4.47|4.83|5.04|4.44|4.42|4.36|4.26|4.42|4.54|4.6|4.91|5.07|5.02|5.5|5.45|||5.06|4.83|4.83|4.37|4.34|4.29|4.62|4.735|4.06|4.35|4.13|4.31|3.75|3.24|3.96|4.3|4.91|5.4|6.36|6.72|7.25|7.78|7.62|7.73|8.62|8.96|8.76|9.17|9|9.25|9.575|9.68
04932|947653|/equities/champion-iron-ltd|ASX200|5.42|5.36|5.45|5.49|5.35|5.32|5.24|5.27|5.18|5.45|5.4|5.7||5.76|5.79|5.84|5.79|5.46|5.46|5.435|5.19|5.3|5.07|5.08|5.2|5.18|5.15|5.03|4.82||4.84|4.82|4.97|||4.89|4.79|5.09|5.2|5.03|5.05|5.1|4.97|5.25|5.35|5.17|5.2|5.24|5.28|4.93|4.95|4.65|4.59|4.65|4.58|4.61|4.71|4.73|4.59|4.41|4.42|4.54|4.66|4.34|4.01|3.99|4.05|4.13|4.06|3.91|3.89|3.93|3.85|3.58|3.39|3.32|3.2|3.05|3.09|3.1|3.17|3.19|3.14|3.15|3.2|3.25|3.17|3.21|3.2|3.19|3.15|3.05|3.12|3.005|2.97|3.01|2.94|2.93|2.86|2.83|2.89|3.13|3.16|3.27|3.25|3.25|3.25|3.19|3.01|2.94|3.06|3.01|3.11|3.11|3.05|3.18|3.16|3.08|3.11|3.24|3.19|3.23|3.31|3.35|3.29|3.275|3.35|3.15|2.99|3|2.97|2.97|3.11|3.12|3.16|3.005|2.94|3.06|2.89|2.89|2.91|2.93|2.81|2.805|2.79|2.86|2.9|2.94|2.89|2.95|3.06|3.065|2.78|2.87|2.82|2.9|2.92|2.98|2.83|2.84|2.85|2.96|2.91|2.83|2.9|2.97|2.98|3.04|3|2.88|2.83|2.9|2.89|2.9|2.82|3|3.09|3.11||2.96|2.96|2.99|3.07|3|2.8|2.68|2.675|2.69|2.61|2.64|2.67|2.65|2.52|2.55|2.29|2.04|2.01|1.965|1.96|1.915|1.91|1.905|1.94|1.98|1.93|2.05|1.91|1.925|1.925|1.96|1.91|1.85|1.83|1.885|1.935|1.885|1.95|1.87|||1.8|1.8|1.87|1.765|1.595|1.595|1.61|1.65|1.78|1.76|1.72|1.7|1.54|1.5|1.6|1.52|1.715|1.77|1.65|1.66|1.755|1.855|1.785|1.93|2.08|2.21|2.15|2.275|2.105|2.05|2.23|2.16
04933|7654|/equities/charter-hall|ASX200|14.24|14.32|13.98|14.22|14.16|14.3|14.41|14.05|13.78|13.93|13.72|14.64||14.18|14.16|14.155|13.88|13.52|13.43|13.64|13.96|13.89|13.87|14.15|14.03|14.96|14.92|15.08|15.17||15.27|15.14|15.29|||15.14|14.79|14.43|14.45|14.99|14.98|14.98|14.835|14.78|14.38|14.36|14.33|14.53|14.79|14.61|14.23|14.26|14.38|13.92|13.42|13.255|13.32|13.23|13.34|13.4|13.44|13.98|14.62|14.57|14.3|14.04|13.97|14|13.875|13.48|13.51|13.15|12.63|12.47|12.56|12.435|12.64|12.79|13.2|13|13.07|13.305|13.3|13.35|13.68|13.59|13.5|13.46|13.5|13.65|13.71|13.71|13.27|13.44|13.16|12.85|12.54|12.85|12.65|12.55|12.43|12.51|12.34|12.53|12.74|13.16|12.92|12.43|12.52|12.47|12.57|12.52|12.58|12.46|12.88|13.07|12.76|12.46|12.65|12.6|12.69|12.74|12.64|12.4|12.52|12.07|11.43|11.34|11.43|11.26|11.36|11.27|11.23|11.13|10.95|10.99|10.92|10.92|10.57|10.58|10.675|10.49|10.46|10.21|10.22|10.42|10.19|10.325|9.9|9.87|10.06|10.09|9.74|9.96|9.68|10.04|9.84|10.32|10.49|10.51|10.415|9.94|10.49|9.73|10|10.05|10.2|10.365|10.03|10.405|10.14|10.07|9.97|9.69|9.7|9.91|10.17|10.54||9.67|10.02|9.85|9.89|9.76|9.855|9.71|9.7|9.71|9.06|8.91|8.78|8.63|8.66|8.26|8.28|7.74|7.39|7.74|7.8|7.53|7.33|7.23|7.31|7.2|7.6|7.86|7.46|7.46|7.36|7.43|7.48|7.27|7.34|7.92|8.26|7.5|7.73|7.86|||7.88|7.57|7.65|7.79|7.73|7.5|7.48|7.18|6.58|6.85|7|6.76|5.77|6.58|7.23|6.95|7.68|8|9.35|10.14|10.23|10.94|10.95|11.64|12.05|12.31|12.11|12.47|12.18|12.55|13.05|13.34
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.8264|4.8015|4.7467|4.7716|4.6868|4.7467|4.7267|4.6569|4.6569|4.6569|4.5572|4.6071||4.4724|4.4575|4.5373|4.5073|4.5373|4.5373|4.4974|4.4774|4.4276|4.4276|4.5073|4.5871|4.6968|4.6968|4.6669|4.6669||4.7068|4.6968|4.7666|||4.7417|4.7467|4.6868|4.7267|4.8065|4.7965|4.8065|4.7666|4.7566|4.7068|4.7566||4.8564|4.8863|4.9262|4.8863|4.8963|4.9062|4.9262|4.9062|4.9262|4.8963|4.8763|4.8464|4.8863|4.8763|4.9461|4.9262|4.9162|4.9162|4.976|4.9361|5.1755|5.1755|5.1256|5.0957|4.996|4.9661|4.8414|4.8564|4.8364|4.9262|4.9561|4.986|4.996|5.0458|5.0658|5.1057|5.1555|5.1854|5.2253|5.2203|5.2054|5.1755|5.2253|5.2054|5.2453|5.1954|5.2453|5.1655|5.1555|5.1555|5.1954|5.1755|5.1755|5.1456|5.1356|5.1057|5.1356|5.2552|5.2552|5.2154|5.1954|5.0359|4.9661||5.0458|5.0458|5.0059|5.0159|5.0558|5.0359|4.9361|4.9561|4.9262|4.9262|4.986|4.9661|5.0458|4.996|4.9361|4.9162|4.8763|4.7766|4.7666|4.8663|4.8564|4.8364|5.0259|4.9661|4.8165|4.8264|4.7367|4.7168|4.6968|4.7068|4.6569|4.7367|4.7168|4.7467|4.6669|4.5373|4.5223|4.4176|4.4076|4.3478|4.4375|4.4375|4.4176|4.3179|4.3578|4.4176|4.5472|4.5871|4.647|4.5572|4.4874|4.6669|4.4076|4.5273|4.647|4.6769|4.627|4.5722|4.647|4.5472|4.5373|4.4874|4.4375|4.4625|4.5073|4.5373|4.5622||4.3278|4.3129|4.3877|4.3179|4.3578|4.3977|4.3977|4.3578|4.3777|4.278|4.2481|4.2082|4.1583|4.1783|4.1184|4.1882|4.0586|4.1184|4.278|4.268|4.1982|4.1783|4.1085|4.1085|4.0686|4.3777|4.4974|4.4475|4.5871|4.5672|4.4575|4.4774|4.3877|4.4974|4.7068|4.7367|4.5373|4.976|4.5971|||4.6968|4.5073|4.637|4.3877|4.6669|4.3478|4.5572|4.4076|4.4375|4.2481|4.2182|4.0785|3.8392|3.7993|4.1583|4.268|4.3877|4.4774|4.617|4.7766|5.2652|5.4447|5.4846|5.5743|5.6741|5.714|5.5943|5.5644|5.5444|5.5594|5.6342|5.6342
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.5|3.46|3.5|3.57|3.66|3.68|3.755|3.62|3.63|3.66|3.58|3.69||3.66|3.63|3.6|3.57|3.66|3.58|3.535|3.47|3.48|3.52|3.56|3.61|3.63|3.64|3.62|3.7||3.74|3.75|3.89|||3.81|3.795|3.735|3.79|3.9|3.87|3.95|3.87|3.86|3.795|3.76|3.79|3.8|3.88|3.85|3.85|3.85|3.88|3.88|3.915|3.91|3.92|3.92|4.07|4.08|3.9|3.92|3.925|3.95|3.93|3.91|3.96|3.88|3.68|3.7|3.7|3.67|3.62|3.51|3.455|3.48|3.545|3.59|3.61|3.59|3.57|3.615|3.61|3.65|3.86|3.66|3.63|3.62|3.58|3.63|3.62|3.645|3.61|3.62|3.54|3.53|3.42|3.59|3.55|3.56|3.49|3.5|3.47|3.54|3.55|3.57|3.54|3.5|3.47|3.45|3.4|3.39|3.41|3.37|3.36|3.44|3.43|3.41|3.47|3.365|3.35|3.37|3.34|3.35|3.355|3.26|3.33|3.33|3.345|3.31|3.4|3.39|3.26|3.17|3.14|3.19|3.27|3.29|3.23|3.25|3.26|3.33|3.28|3.22|3.255|3.27|3.255|3.24|3.21|3.19|3.3|3.33|3.3|3.345|3.24|3.25|3.27|3.46|3.5|3.55|3.54|3.42|3.6|3.38|3.53|3.55|3.58|3.57|3.565|3.62|3.55|3.58|3.49|3.43|3.39|3.52|3.69|3.65||3.415|3.4|3.29|3.24|3.25|3.37|3.48|3.435|3.31|3.17|3.13|3.14|3.13|3.17|3.17|3.06|3.03|3.09|3.19|3.22|3.1|3.12|3.15|3.21|3.1|3.09|3.185|3.12|3.04||3.21|3.25|3.2|3.27|3.37|3.545|3.26|3.34|3.34|||3.34|3.205|3.24|3.2|3.36|3.28|3.31|3.2|3.05|3.51|3.61|3.36|3.095|2.98|3.53|3.64|3.97|3.99|4.23|4.37|4.66|4.82|4.87|4.91|4.92|4.94|4.82|4.84|4.74|4.76|4.84|4.88
04936|14585|/equities/chorus?cid=14585|ASX200|7.9|7.92|8.02|8.02|8.1|8.26|8.295|8.14|8.11|7.98|7.75|8||7.89|7.76|7.62|7.63|7.61|7.58|7.57|7.55|7.52|7.4|7.5|7.51|7.39|7.42|7.35|7.32||7.54|7.6|7.59|||7.43|7.41|7.36|7.375|7.37|7.42|7.32|7.37|7.47|7.45|7.56|7.68|7.56|7.73|7.78|7.815|7.815|7.84|8.04|8.03|7.86|7.96|8.02|8.17|8.16|8.17|8.2|8.4|8.51|8.52|8.59|8.56|8.45|8.44|8.2|8.06|8.01|8|7.9|7.91|7.95|8.04|7.97|8.05|7.91|7.98|8.02|8.08|8.11|8.06|8.16|8.25|8.28|8.125|8.23|8.27|8.29|8.09|8|7.97|7.98|8.08|8.13|7.93|7.93|7.89|8.11|8.18|8.3|8.55|8.6|8.56|8.78|8.55|8.34|8.51|8.3|8.39|8|7.82|7.87|7.83|7.715|7.79|7.76|7.91|7.89|7.87|7.58|7.31|7.26|7.31|7.25|7.08|7.1|7.08|6.99|7.11|6.935|6.93|6.94|7.04|7.03|7.02|7.05|7.03|7.01|7.04|7.03|6.94|6.94|6.97|6.99|7.14|7.11|7.14|7.25|7.16|6.9|6.84|7.39|7.43|7.355|7.3|7.28|6.98|7.11|7.16|7.1|7.14|7.23|7.22|7.16|7.11|7.22|7.26|7.23|7.07|7.08|7.19|7.19|7.24|7.46||7.47|7.47|7.23|7.14|7.08|7.1|7.01|7.015|6.89|6.91|6.95|7.12|7.11|6.92|6.89|6.76|6.94|6.88|6.78|6.72|6.95|6.75|6.73|6.76|6.68|6.69|6.8|6.83|6.82|6.64|6.46|6.65|6.69|6.76|6.82|6.84|6.62|6.57|6.54|||6.8|6.68|6.99|6.8|6.86|6.665|6.795|6.91|6.78|6.9|6.89|6.49|6.17|5.97|6.34|6.36|6.44|6.57|6.38|6.77|6.82|7.15|7.17|7.32|7.36|7.25|7.08|6.82|6.49|6.43|6.54|6.63
04937|634|/equities/leighton-holdings-limited|ASX200|21.5|24.02|26.48|26.47|26.1|25.64|25.63|25.34|25.08|25.35|25.65|26.08||25.88|26.28|26.46|26.48|26.8|26.72|27.51|27.305|26.74|25.47|25.64|25.62|25.08|24.43|24.63|24.91||25.39|24.87|25.18|||25.34|25.14|25.47|25.7|26.31|26.45|26.14|25.82|26.07|26.75|26.94|26.86|26.58|26.95|27.19|26.88|26.29|26|26.17|25.64|25.53|25.32|24.92|24.14|23.62|23.31|23.7|23.63|23.46|23.01|23.78|23.89|22.69|21.91|21.97|21.74|21.99|21.85|21.84|21.82|21.74|22.11|22.37|22.65|22.58|22.38|22.52|22.55|22.7|21.16|20.95|22.17|22.41|22.29|22.25|20.56|20.28|19.98|19.79|19.14|19.015|19.3|19.74|19.5|19.74|19.63|19.84|19.45|19.44|19.77|20|19.79|19.97|20.35|20.31|20.44|20.29|20.7|20.71|21.16|21.69|21.69|21.33|21.66|21.75|22.09|22.22|22.94|22.49|22.69|22.61|22.96|23.16|23.265|23.57|23.76|23.99|23.9|22.87|22.97|22.6|21.65|22.15|21.42|22.17|22.65|23.71|22.69|22.8|22.87|23.05|23.18|22.72|23.24|23.24|23.03|22.88|22.35|22.9|23.3|23.24|23.76|24.12|24.52|24.6|24.47|24.43|24.69|23.95|24.07|24.19|25.24|25.02|25.05|25.59|25.62|25.99|26.26|25.74|25.27|26.84|27.74|28.72||27.24|27.95|27.52|25.84|25.8|24.96|26.1|25.2|24.71|24.05|23.85|24.51|23.79|23.85|23.33|22.95|22.5|22.48|23.22|24.08|23.9|23.45|23.6|23.74|23.95|24.3|25|23.59|23.76|23.44|22.21|22.54|21.73|23.09|24.05|23.97|22.94|24.02|23.48|||23.71|23.97|24.66|24.15|23.68|23.25|24.25|23.7|22.85|25.2|24.67|23.48|23.25|22.09|20|19.47|19.68|20.16|21.09|21.45|20.57|20.94|20.5|21.69|23.75|24.26|23.98|24.99|24.22|24.27|25.75|26.26
04938|8681|/equities/transpac-indu-grp|ASX200|2.36|2.35|2.3|2.355|2.33|2.31|2.3|2.27|2.25|2.29|2.325|2.36||2.38|2.375|2.41|2.615|2.615|2.49|2.48|2.45|2.42|2.47|2.51|2.525|2.41|2.41|2.38|2.36||2.39|2.4|2.39|||2.39|2.4|2.41|2.38|2.4|2.43|2.5|2.46|2.47|2.505|2.6|2.64|2.65|2.665|2.61|2.57|2.55|2.43|2.42|2.43|2.4|2.42|2.41|2.38|2.36|2.36|2.37|2.42|2.38|2.36|2.4|2.395|2.37|2.27|2.26|2.2|2.19|2.155|2.08|2.09|2.12|2.13|2.16|2.2|2.2|2.21|2.28|2.285|2.29|2.31|2.255|2.26|2.24|2.315|2.325|2.28|2.21|2.135|2.11|2.09|2.13|2.12|2.16|2.13|2.16|2.16|2.19|2.21|2.2|2.22|2.29|2.35|2.33|2.38|2.53|2.56|2.46|2.49|2.48|2.55|2.62|2.59|2.56|2.59|2.55|2.52|2.45|2.27|2.23|2.22|2.2|2.24|2.2|2.21|2.22|2.22|2.18|2.2|2.2|2.16|2.165|2.17|2.18|2.15|2.175|2.23|2.23|2.23|2.26|2.22|2.23|2.32|2.285|2.22|2.21|2.21|2.2|2.18|2.19|2.16|2.19|2.2|2.19|2.19|2.18|2.21|2.21|2.24|2.16|2.16|2.16|2.17|2.16|2.11|2.16|2.13|2.15|2.13|2.1|2.13|2.155|2.255|2.22||2.19|2.17|2.15|2.09|1.99|1.97|1.975|2.01|2.01|1.925|1.92|1.905|1.867|1.907|1.875|1.855|1.875|1.855|1.882|1.905|1.925|1.845|1.86|1.84|1.82|1.86|1.885|1.83|1.865|1.785|1.76|1.775|1.725|1.775|1.85|1.91|1.87|1.9|1.902|||1.785|1.715|1.835|1.78|1.79|1.805|1.815|1.845|1.74|1.805|1.74|1.665|1.57|1.64|1.85|1.78|1.86|1.945|1.985|2.05|2.09|2.19|2.19|2.22|2.3|2.35|2.33|2.35|2.32|2.28|2.325|2.3
04939|7384|/equities/clinuvel-phrm|ASX200|21.9|21.89|21.95|21.855|21.7|22.22|22.4|22.195|21.75|22.6|22.27|22.67||22.4|22.39|22.17|22.26|22.42|22.46|22.63|21.81|21.77|21.27|21.24|21.48|21.74|22.16|22.41|22.89||22.8|23.2|23.12|||23.15|23.43|22.87|23.56|23.3|22.76|23.13|22.42|22.55|22.75|22.51|22.58|22.03|22.02|21.92|21.6|20.47|20.51|20.61|20.46|20.61|20.97|20.73|20.71|20.7|20.64|20.79|20.59|20.45|20.58|20.65|21.4|21.23|20.48|20.39|20.98|20.595|20.42|20.69|21.58|21.64|22.5|22.43|22.2|22.15|22.3|22.98|22.89|23.38|23.25|23.68|23.63|24.05|23.88|24.1|24.5|24.43|24.52|24.68|23.14|23.63|24.6|24.63|24.45|23.57|23.81|23.88|23.67|23.93|23.39|23.63|23.76|22.79|22.2|21.75|21.65|20.6|20.66|20.13|20.66|21.02|20.75|21.04|21.32|22|23.71|23.59|23.68|23.33|22.7|22.27|22.7|23.075|22.56|22.8|22.4|22.3|22.2|22.14|22.15|22.44|22.2|22.4|22.24|23.31|22.67|22.06|22.8|23.09|23.76|24.2|24.34|24.73|23.98|24.24|24.18|23.73|22.69|24|24.36|25.65|26.48|26.3|27.08|26.1|26.3|26.3|26.12|25.73|25.86|27.015|27.91|27.06|27.16|27.74|27.94|27.59|25|23.88|22.6|23.65|23.9|24.49||23.88|23.8|23.53|23.43|23.97|24.22|23.69|23.4|24|24.08|23.38|23.5|23.71|22.24|22.34|22.03|23|23.04|24.05|23.77|24.48|24.13|23.27|22.41|22.17|22.28|22.27|21.36|21.7|21.39|20.83|22.66|21.39|23.18|23.79|22.86|21.48|20.87|20.85|||20.5|20.79|21.77|20.48|20.65|20.65|20.76|21.24|19.07|19.28|18.96|18.94|17.1|16.41|14.72|15.08|15.5|15.32|14.7|14.88|15.83|16.66|16.82|18.09|17.89|18.8|20.09|21.37|17.61|19.09|20.79|22.71
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|205.82|206.99|209.74|208.1|209.395|209.07|210.1|203.69|200.92|201.33|199.9|202.92||200.29|198.59|198.835|199.65|195.83|192.68|191.91|190.05|181.25|182.8|187.15|185.43|189.99|188.6|190|190.29||191.54|195.85|194.19|||193.53|194.63|194.15|197.95|201.64|199.29|201.9|198.19|199.2|205|209.95|211.73|210.83|214.68|217.32|222.83|224.38|226.31|225.51|223.81|225.11|228.9|229.62|235.97|234.88|237.19|238.52|234.82|234.96|233.47|233.47|228.88|230|226.89|225.69|227.53|220.6|218.3|216|219.96|221.42|225.42|227.99|229.56|226.41|224.78|223.92|225.32|220.29|215.28|218.62|215.6|214.97|212.8|210.85|208.85|198.41|200.46|200.27|199.97|202.14|202.38|202.81|202.81|202.95|203.5|202.37|195.8|194.45|197.22|197.83|197.96|194.99|195|193.15|193.96|190.66|193.93|191.36|195.31|197.31|192.47|192.65|196.13|198.37|202.73|202.1|207.76|205.73|210.84|210.06|213.26|220.7|200.07|202.15|201.67|201.88|195.07|192.3|190.81|192.78|196.5|204.47|200.74|194.27|194.07|193.7|195.14|194.91|194.72|197.22|203|204.48|193.53|192.71|193.63|190.96|191.3|191.46|193.12|195.91|200.45|202.81|204.79|206.01|192.69|189.92|191.85|192.1|190.19|193.46|193.18|194.1|193.88|196.39|198.6|196.55|196.8|192.28|193.43|197.02|195.25|196.09||195.84|198.7|195.61|195|196.28|194.92|197.39|193.39|193.52|191.22|188.31|190.44|187.19|195.63|189.63|189.56|190.4|190.98|191.98|193.25|186|184.8|184.73|183.44|182.5|183.5|187.66|186.5|186.69|184.58|180.42|183.93|183.92|187.61|193.68|197.82|194.65|202.32|197.56|||189.5|187.87|195|194.2|195.27|199.55|200.17|207.76|193.65|185.41|185.49||177.68|164.55|176.46|181.89|178.82|180.77|183.6|216.11|187.41|197.8|199.94|202.28|208.17|215.9|217.33|218.42|208.4|209.65|213.3|215.15
04941|7255|/equities/codan|ASX200|12.09|12.09|12.11|12.14|12.37|12.26|12.08|11.98|12|12.26|12.4|12.52||12.44|12.24|12.26|12.11|11.74|11.84|11.89|11.89|11.92|11.89|12.1|12.11|11.89|11.98|11.75|11.38||11.4|11.42|11.48|||11.48|11.37|11.51|11.72|11.58|11.32|10.37|9.98|10.28|10.65|11.09|11.08|10.63|10.56|10.76|10.77|10.725|10.82|10.78|10.52|10.3|10.31|10.64|10.62|10.44|10.49|10.7|11.27|11.29|11.27|11.54|11.23|12.48|12.8|12.25|12.42|11.92|11.76|12.09|12.04|11.95|11.75|11.4|11.96|12.12|12.13|12.21|12.27|12.73|12.82|12.97|12.99|12.96|12.81|12.475|11.98|11.91|11.42|11.49|11.71|11.39|11.48|11.58|11.3|11.15|11.49|11.69|10.79|10.96|10.9|11.08|11.02|10.83|10.98|10.97|10.95|11.08|10.88|10.73|10.68|11.22|11.27|10.95|10.96|11.18|11.14|11.37|11.31|10.81|11.08|10.97|9.11|9.25|9.13|8.31|8.51|8.46|8.64|8.47|8.38|8.36|8.38|8.54|8.33|8.42|8.55|8.14|8.23|8.4|8.28|8.405|8.88|8.56|8.45|8.34|8.34|8.13|8.25|8.44|7.96|7.99|7.745|7.76|7.82|7.8|7.63|7.39|7.27|7.39|7.65|7.78|7.88|7.93|7.7|7.53|7.73|7.9|6.93|6.67|6.91|7.45|7.53|7.43||7.32|7.45|7.48|7.41|7.22|7.21|7.58|7.52|7.43|7.2|6.95|6.88|6.69|6.75|6.62|6.58|6.69|6.7|7.1|7.25|7.28|7.08|6.68|6.59|6.36|6.6|6.66|6.36|6.25|6.56|5.75|5.87|5.95|6.09|6.24|6.18|5.64|5.96|5.96|||5.96|5.85|6.15|5.75|5.61|5.57|5.63|5.6|5.1|5.31|5.14|4.95|4.73|4.26|4.85|5.08|5.6|5.03|5.36|5.47|6.04|6.27|6.08|6.44|6.98|7.24|6.86|7.2|6.84|7.31|7.49|7.51
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|18.28|18.42|18.27|18.38|18.49|18.4|18.37|18.22|18.26|18.46|18.39|18.79||18.55|18.24|18.18|18.01|17.95|17.98|17.92|18.1|18.33|18.47|18.81|18.81|18.69|18.47|18.615|18.57||18.45|18.52|18.66|||18.52|18.54|18.59|18.72|18.44|18.39|18.38|18.6|18.36|18.05|18.33|18.39|18.33|18.33|18.07|18.08|18.18|18.34|18.15|18.18|18.24|18.13|18.18|18.05|18.09|18.17|18.06|17.74|17.95|17.995|18.08|17.97|18.71|18.75|18.48|18.37|18.39|18.425|18.08|18.18|18.18|17.74|17.23|17.39|17.35|17.455|17.94|18.05|17.95|18.01|18.23|18.18|17.97|17.63|17.65|17.77|17.77|17.6|17.45|17.06|17.18|17.26|17.27|17.5|17.57|17.58|17.69|17.47|17.22|17.335|17.3|17.19|17.19|17.24|17.23|17.16|16.96|17.21|17.13|17.49|17.82|17.75|17.73|18.22|18.63|18.885|19.04|19|18.965|19.075|18.91|19.11|19.2|19.1|19.17|19.26|19.15|19.16|18.94|18.665|18.85|18.98|18.99|18.46|18.66|18.54|18.31|18.11|18.03|17.8|17.98|18.135|18.2|18.15|18.32|18.21|18.23|18.02|17.99|17.76|17.89|17.95|17.47|17.4|17.26|17.07|17.11|17.29|16.95|16.89|16.71|16.78|16.87|16.72|16.75|16.5|16.42|16.45|15.97|16|16.07|16.47|16.18||15.94|16.09|15.63|15.58|15.48|15.37|15.49|15.38|15.42|15.26|15.23|15.3|15.27|15.39|15.26|15.21|15.29|15.25|15.29|15.28|15.48|15.51|15.45|15.615|15.53|15.55|15.85|16.24|16.445|16.3|16.35|16.33|16.26|16.32|16.57|16.69|16.39|16.54|16.33|||16.29|16.46|16.89|16.44|16.5|16.48|15.94|16.03|16.865|16.74|16.94|17.2|16.14|15.88|17.78|18.09|17.42|17.22|16.92|16.05|15.32|15.68|15.55|15.53|15.81|15.99|15.34|15.35|14.77|14.38|14.97|15.36
04943|101963|/equities/collins-fd|ASX200|9.83|9.83|9.87|9.84|9.73|9.73|9.76|9.66|9.69|9.82|9.41|9.61||9.7|9.61|9.6|9.61|9.53|9.33|9.27|9.28|9.19|9.29|9.5|9.47|9.59|9.6|9.605|9.72||9.83|9.85|10.12|||10.12|10.01|9.93|10.13|10.3|10.32|10.35|10.25|10.09|10.02|10.15|10.32|10.18|10.55|10.54|10.68|10.595|10.47|9.48|9.44|9.57|9.67|9.85|9.89|9.92|10.14|10.24|10.17|10.2|10.165|10.21|10.19|10.28|10.06|10.1|10.12|10.05|9.78|9.67|9.93|9.95|10.15|10.43|10.75|10.63|10.44|10.54|10.72|10.96|11.06|11.11|11.14|10.9|10.74|10.68|10.77|10.64|10.48|10.4|10.49|10.52|10.71|10.84|10.77|10.81|10.65|10.7|10.59|10.25|10.34|10.56|10.4|10.18|10.08|10.05|10.08|9.97|10.24|10.25|10.45|10.72|10.45|10.51|10.645|10.66|10.67|10.9|10.96|10.775|10.76|10.5|10.48|10.42|10.25|10.28|9.98|10.09|9.9|10.08|9.9|9.71|9.7|9.7|9.46|9.68|9.74|9.75|9.89|9.88|9.54|9.72|9.89|10.04|9.72|9.74|9.73|9.34|9.4|9.62|9.43|9.53|9.66|9.785|9.59|9.76|9.75|9.8|9.87|8.45|8.34|8.33|8.49|8.39|8.25|8.52|8|8.03|8.02|8.03|8.01|8.45|8.39|8.45||8.29|8.32|8.3|8.14|7.98|8.18|8.11|8.24|8.44|7.92|7.51|7.6|7.5|7.53|7.49|7.43|7.39|7.42|7.78|8.01|7.97|7.76|8.08|7.72|6.985|7.39|7.46|6.82|6.72|6.6|6.365|6.5|6.425|6.93|7.19|7.5|7.03|7.06|7.09|||6.17|5.97|6.18|5.7|5.95|5.905|6.02|5.72|5.5|6.1|5.76|5.28|4.89|4.47|4.99|4.91|5|4.67|5.76|6.3|7.55|7.92|7.76|7.93|8.44|8.74|8.54|9.17|9.07|9.01|9.35|9.29
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|87.19|88.47|88.71|89.2|88.89|88.13|88.48|86.97|84.68|86.09|85.46|86.92||85.74|85.32|85.48|85.19|85.61|85.345|86.47|86.4|86.1|86.26|85.63|85.63|85.18|83.35|83.26|83.92||83.83|83.8|84.42|||84.5|83.36|83.64|83.51|84.45|84.84|84.68|84.46|84.54|83.05|84.27|83.6|81.81|80.795|80.62|80.1|80.39|80.63|81.25|81.69|81.99|83.35|81.53|80.05|80|78.87|77.55|75.46|74.56|73.42|74.6|74.44|73.14|70.58|70.25|69.67|69.72|70.45|69.7|69.63|68.67|68.79|69.38|70.1|69.91|69.46|69.82|70.45|70.25|69.65|69.72|69.33|70.66|68.62|68.55|68.38|67.61|66.43|65.99|64.25|64.54|64.53|66.04|66.64|66.78|64.43|64.47|63.28|64.35|65.25|65.77|65.83|66.16|66.59|66.26|67.88|66.98|68.49|67.9|67.44|68.6|67.92|67.72|69.16|69.68|69.83|69.87|70.78|69.63|71.15|70.67|71.06|71.24|71.45|72.87|75.17|76.75|76.03|74.12|71.65|72.24|71.77|72.25|70.51|72.67|73.87|73.91|73.05|73.28|73.64|73.96|74.72|74.43|72.35|73.02|73.45|72.8|72.25|72.63|71.15|71.13|71.47|72.39|72.3|71.93|71.16|69.88|70.15|68.58|69.41|68.615|69.6|69.66|69.86|69.87|69.44|69.78|69.57|68|67.64|70.5|72.42|72.42||68.98|68.65|66.29|64.44|64.23|65.65|67.03|65.88|61.31|59.37|59.46|60.4|60.1|60.4|59.94|59.76|59.59|60.85|60.5|60.77|60.3|60.19|60.7|61.19|60.11|61.54|62.93|61.07|60.13|58.88|59.55|60.24|59.95|60.45|61.59|62.29|61.26|63.25|62.75|||61.76|61.25|64.79|62.99|62.5|62.29|64|68.18|63.95|63.79|63.21|62.4|58.08|57.8|64.41|68.5|66.9|67.9|65.38|66.36|68.74|73.5|73.37|71.96|75.5|78.3|78.4|81.95|80.77|82.59|85.64|86.05
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|14.5856|14.6054|14.447|14.6253|14.7738|14.754|14.8233|14.4074|14.2193|14.546|14.4569|14.5559||14.6054|14.5757|14.7342|14.7639|14.3678|14.1302|14.2391|14.0806|14.0064|14.1995|14.041|13.9717|14.0905|14.2688|14.3084|14.5262||14.5757|14.6054|14.8431|||14.6649|14.6451|14.6253|14.7342|15.1105|15.1501|14.8035|14.4272|14.4272|14.4371|14.3381|14.4569|14.4371|14.4074|14.2193|14.3876|14.244|14.3381|14.2985|14.3084|14.4569|14.244|14.1599|13.5459|13.4271|13.4568|13.7143|13.7737|13.645|13.6351|14.1896|14.3579|13.645|13.1003|12.8231|12.8033|12.7241|12.5458|12.1894|12.1646|12.125|12.1646|12.526|12.8132|12.8429|12.7538|12.9518|13.0904|13.0805|12.8726|13.14|13.1201|13.4172|13.2093|12.9419|12.8726|12.6746|12.526|12.4171|12.4171|12.5359|12.3478|12.3478|12.2587|12.2488|12.2389|12.2537|12.0705|12.0606|12.0903|12.229|12.3577|12.3676|12.4963|12.3379|12.5013|12.3676|12.7241|12.625|12.8132|13.1994|13.1301|13.0508|13.5657|13.4964|13.6351|13.5657|13.8529|13.5855|13.6648|13.5261|13.5459|13.4469|13.9717|14.1203|13.3776|13.7143|13.7935|13.744|13.5855|13.7737|13.6945|13.7836|13.3578|13.5261|13.5855|13.4667|13.6152|13.4667|13.437|13.6549|13.6648|13.7143|13.437|13.5063|13.5558|13.4123|13.1598|13.4073|13.3925|13.437|13.2291|13.6053|13.5063|13.536|13.4667|13.4865|13.338|12.8924|13.1201|12.9914|13.4667|13.437|13.1994|13.4964|13.4073|13.437|12.833|12.7736|12.7538|13.536|14.0113|13.6648||13.4271|13.4568|13.3875|13.3578|13.1796|13.2489|13.4469|13.4271|13.3281|12.8429|12.5854|12.8132|12.734|12.2191|11.7636|11.7735|11.8131|11.8725|11.9616|11.8131|11.5853|11.4863|11.6448|11.6348|11.3378|11.823|12.1894|11.2487|11.3774|11.3229|10.9912|10.8526|10.7833|11.1397|11.5655|11.6249|11.2685|11.7042|11.3477|||10.8526|10.8427|11.2388|10.1297|10.1396|9.9119|10.0406|10.1099|9.6148|9.8327|9.6545|9.1693|9.397|8.793|9.4762|9.4861|9.397|9.5554|10.0406|10.4466|11.1596|11.9468|11.8527|12.6449|13.3182|14.0014|14.2688|15.3976|15.2887|15.4867|16.0016|16.1403
04946|101966|/equities/corp-trav-f|ASX200|18.27|18.6|19.29|19.42|18.99|18.7|18.53|17.43|16.79|17.115|16.93|17.44||16.95|17.1|17.07|16.355|16.3|15.98|16.33|16.64|16.66|16.47|16.915|17.42|17.87|17.52|16.98|17.49||17.82|18.3|18.46|||18.31|17.71|17.8|18.25|18.14|19.05|19.32|18.95|19.8|19.75|19.62|19.66|19.37|20.07|20.31|19.91|19.67|19.91|21|21.07|21.76|21.43|20.42|19.91|20.01|20.42|20.36|20.13|19.85|19.43|19.93|20.29|20.31|17.16|17.01|16.72|16.27|15.47|15|15.43|15.53|16.64|17.77|18.18|18.065|17.77|18.12|17.49|18.24|18|18.06|17.85|17.84|17.5|17.27|18.2|17.56|17.51|17.33|17.72|17.48|18.68|||15.7593|15.9245|15.8371|16.0217|16.5269|16.5949|17.1779|16.7115|16.2063|15.7885|15.1472|15.5067|15.7011|16.1966|15.7593|15.5262|16.0411|15.8468|15.3027|15.6816|15.7205|15.3027|15.157|14.8461|13.9619|13.5247|13.3789|13.8453|11.9312|11.5523|11.1637|11.086|10.5321|10.2601|9.8326|9.4731|8.9484|8.4335|8.3072|8.2683|8.5112|8.8513|8.7347|8.7541|9.0747|9.5217|9.4731|9.0845|9.1428|8.725|8.8707|9.0359|8.6958|8.5307|9.1233|9.1816|9.3857|9.3857|10.1046|10.1921|10.3281|10.2212|10.1629|9.8229|9.3371|9.8375|9.8423|10.7848|10.9791|11.3677|12.0478|11.6495|12.3296|12.145|12.66|12.4851|14.1854|14.3311|14.1076||13.4275|13.1555|12.3296|12.2713|11.7661|11.7564|12.1256|12.2422|12.5434|12.0867|11.7272|11.2317|11.2317|11.6786|10.8625|10.6779|10.775|10.9305|12.0867|12.1061|12.145|12.3199|11.7078|12.1936|12.2907|12.3393|12.4851|11.1248|9.8132|9.0845|9.1136|8.8318|8.7736|9.1719|9.5994|9.6431|10.1435|11.6981|11.8632|||9.7646|9.0942|9.4245|9.0359|8.6278|8.7541|9.4828|8.8027|8.4043|9.133|8.0643|9.5605|7.3453|5.7519|6.1114|6.4514|7.0247|7.6951|8.5307|8.9873|9.5217|10.1046|9.7549|10.4447|10.6973|12.3588|12.9223|13.719|13.2623|13.9522|14.6226|14.5449
04947|958287|/equities/costa-group-holdings-ltd|ASX200|4.2996|4.3193|4.2259|4.1619|4.1029|4.1619|4.1619|4.0242|3.9258|3.9651|3.8962|3.9946||3.9651|3.9848|4.034|4.0242|3.9946|3.9651|4.0242|4.0438|3.9848|4.0537|4.1521|4.3292|4.4079|4.2996|4.2504|4.1078||4.1275|4.0045|4.0045|||3.975|4.034|3.9553|3.975|3.9946|4.0045|3.9553|3.9258|3.975|4.0143|4.0242|3.9553|3.9946|4.0045|4.0143|4.0635|4.0537|4.0438|4.0045|3.9848|3.9799|3.9307|3.9454|3.9159|3.9356|3.9946|4.093|4.034|3.9159|3.9061|3.8864|3.8766|3.7782|3.729|3.6699|3.6404|3.6257|3.542|3.5027|3.5371|3.5322|3.5765|3.5519|3.6306|3.6404|3.6404|3.6404|3.6699|3.7093|3.7585|3.7683|3.729|3.7093|3.7191|3.729|3.6995|3.6355|3.5617|3.4289|3.424|3.3846|3.3846|3.4732|3.4879|3.4141|3.3846|3.483|3.2862|3.3256|3.237|3.3157|3.36|3.4043|3.4141|3.4338|3.5322|3.4732|3.6208|3.5371|3.5617|3.6453|3.6798|3.5617|3.5224|3.2862|2.9419|2.932|3.0304|3.0009|2.9714|2.9714|3.0698|3.0501|2.9419|2.9123|2.932|2.8927|2.932|2.9714|3.0206|3.0206|2.9714|3.0009|2.9615|3.1288|3.1682|3.0796|3.0599|3.1288|3.1091|3.0599|3.0206|3.0206|2.9123|2.9222|2.9911|2.9861|3.0403|2.9812|2.9615|3.0009|3.0255|3.0894|3.114|3.1042|3.1091|2.9911|2.932|2.7746|2.814|2.932|2.9517|2.9222|2.9222|2.9911|2.932|2.9025|2.8927|2.9419|2.932|3.0501|3.0501|3.1583||3.1386|3.1829|3.178|3.1583|3.3649|3.2174|3.3945|3.178|3.1977|3.2075|3.119|3.2272|3.1583|2.9911|2.9123|2.7844|2.8336|2.8041|2.9123|2.873|2.873|2.8681|2.9025|2.8435|2.8238|2.814|2.8631|2.7648|2.8041|2.7451|2.6664|2.7648|2.7057|2.7943|3.0107|2.9911|3.0501|3.0599|2.9714|||2.7648|2.7352|2.8533|2.8435|2.8828|2.8582|2.873|2.9123|2.7156|2.9222|2.8435|2.8238|2.5975|2.7746|3.0403|3.0403|3.0599|3.0403|3.0599|3.0796|2.9714|2.9911|3.0255|2.8533|2.9714|3.1878|3.1485|3.2764|3.119|2.9714|3.2862|2.8828
04948|7774|/equities/credit-corp|ASX200|33.16|33.4|34.45|34.48|33.84|34.48|34.14|33.68|29.5|29.36|29|29.46||29.99|30.14|30.1|30.15|29.28|29.07|29.7|29.74|30.17|31|30.45|30.33|30.93|30.7|30.81|30.82||30.36|30.08|30.03|||30.9|24.92|24.62|25.28|25.91|26.62|25.51|24.91|24.89|25.06|25.37|24.23|24.14|24.63|24.82|24.25|24.5|24.5|24.82|24.53|24.52|24.83|25.89|25.49|25.33|24.9|24.46|23.98|23.1|22.64|22.95|22.88|22.54|19.92|19.34|20.06|19.52|19.28|18.39|19.46|19.54|19.57|19.9|20.93|21.25|21.31|20.78|20.34|20.54|20.32|20|19.8|19.885|19.25|19.37|19.3|18.11|17.96|17.78|17.9|17.65|17.41|17.77|17.17|16.81|16.79|16.9|16.52|17.89|17.97|18.56|17.91|17.56|17.92|17.8|18.89|19|19.91|19.14|19.01|19.74|18.72|18.67|19.23|19.14|18.99|20|20.15|19.45|19.58|19.18|18.92|18.91|18.91|18.92|19.62|19.36|19.59|19.25|18.15|18.79|18.38|18.23|18.83|19.35|19.33|18.89|19.1|17.11|17.52|17.81|17.98|17.56|17.14|17.18|17.07|16.89|16.39|16.24|15.74|16.23|16.48|17.65|17.37|17.06|16.87|16.72|15.88|15.44|16.37|16.37|17.24|17.39|16.99|17.28|17.1|17.52|17.1|17.3|17.26|20|20.81|21.03||18.73|19.14|18.19|17.74|17.16|17.33|18.67|17.04|17.05|16.05|15.71|15.91|15.45|14.79|14.57|14.12|14.38|14.64|15.29|15.39|15.49|14.74|15.19|15.71|15.1|15.99|17.75||14.51|14.16|14.03|15.05|14.8|15.5|16.47|17.29|17.43|19|18.54|||17.22|14.95|14.86|13.7|14.07|14.02|14.67|14.2|11.25|14.6|11.98|13.27|9.51|8.6|11.2|12.5|15.45|17.19|18.53|19.65|23.32|25.68|25.09|27.19|29.62|30.68|31.33|32.46|32.43|33.67|35.1|35.25
04949|7194|/equities/cromwell-corp|ASX200|0.81|0.81|0.81|0.82|0.83|0.835|0.845|0.84|0.835|0.84|0.84|0.855||0.845|0.85|0.86|0.86|0.86|0.855|0.855|0.855|0.855|0.865|0.865|0.865|0.87|0.875|0.8775|0.8825||0.9|0.895|0.915|||0.905|0.89|0.8925|0.895|0.91|0.925|0.94|0.94|0.935|0.905|0.905|0.905|0.905|0.905|0.9|0.9|0.9|0.895|0.915|0.925|0.94|0.945|0.945|0.95|0.9925|||1|0.995|0.97|0.975|0.975|0.96|0.94|0.955|0.95|0.93|0.925|0.92|0.885|0.89|0.89|0.895|0.9|0.9|0.9|0.9|0.9|0.895|0.9|0.9|0.9|0.9|0.89|0.89|0.885|0.89|0.895|0.895|0.87|0.875|0.885|0.905|0.915|0.91|0.9|0.905|0.865|0.89|0.895|0.89|0.885|0.88|0.885|0.88|0.865|0.875|0.875|0.885|0.905|0.915|0.91|0.895|0.905|0.9|0.915|0.915|0.895|0.885|0.9|0.88|0.875|0.88|0.89|0.9|0.9|0.912|0.925|0.92|0.922|0.905|0.915|0.915|0.9|0.895|0.9|0.89|0.895|0.895|0.9|0.907|0.895|0.9|0.9|0.9|0.925|0.92|0.935|0.927|0.887|0.895|0.895|0.905|0.92|0.915|0.93|0.92|0.95|0.92|0.95|0.945|0.945|0.98|0.885|0.912|0.885|0.9|0.902|0.86|0.87|0.89|0.91|0.915||0.905|0.88|0.835|0.82|0.815|0.84|0.855|0.845|0.84|0.795|0.78|0.765|0.745|0.757|0.745|0.755|0.75|0.75|0.775|0.775|0.76|0.765|0.765|0.77|0.742|0.78|0.785|0.765|0.775|0.76|0.765|0.79|0.78|0.82|0.825|0.835|0.805|0.81|0.805|||0.79|0.775|0.78|0.79|0.795|0.795|0.85|0.825|0.805|0.905|0.88|0.85|0.77|0.745|0.945|0.98|1|1.015|1.017|1.06|1.112|1.125|1.13|1.15|1.175|1.185|1.18|1.167|1.14|1.17|1.19|1.195
04950|10537|/equities/crown|ASX200/EAFAGROWTH|10.1|10.01||10.23|9.98|10.1|10.05|9.79|9.64|9.8|9.745|10.13||10.1|10.06|10.2|10.32|10.25|10.13|10.27|10.245|10.3|10.23|10.27|10|9.92|9.94|9.82|9.94||9.84|9.83|9.89|||9.8|9.75|9.69|9.75|9.85|9.9|9.935|9.86|9.89|9.74|9.89|9.75|9.75|9.9|9.86|9.85|9.85|9.81|10.055|9.99|10.17|10.19|9.67|9.43|9.45|9.49|9.85|9.78|9.55|9.45|9.79|9.79|9.68|9.16|8.84|8.63|8.655|8.58|8.35|8.4|8.46|8.57|8.6|8.77|8.74|8.6|8.44|8.43|8.83|9.08|9.05|8.99|9|8.95|9.05|9.07|9.04|8.83|8.96|8.96|8.93|8.89|9.09|9.18|9.19|9.17|9.23|9.16|9.24|9.28|9.31|9.28|9.21|9.19|9.16|9.33|9.285|9.47|9.33|9.24|9.455|9.19|9.08|9.33|9.28|9.44|9.62|9.71|9.81|9.82|9.75|9.825|9.53|9.58|9.64|9.51|9.59|9.43|9.32|9.42|9.62|9.45|9.26|8.86|8.97|9.09|9.07|9.18|9.17|9.28|9.34|9.48|9.4|9.15|9.26|9.35|9.24|9.19|9.34|9.095|9.21|9.1|9.57|9.81|10.03|9.94|9.8|9.85|9.46|9.73|9.56|10.27|10.22|10.25|10.77|10.44|10.51|10.53|10.45|10.01|10.59|10.86|10.84||10.44|10.37|10.17|9.98|9.76|9.83|10.09|10.02|10.07|9.72|9.52|9.65|9.62|9.64|9.39|9.21|9.22|9.06|9.26|9.65|9.36|9.34|9.43|9.4|9.74|9.62|9.9|9.7|8.62|8.55|8.44|8.29|8.26|8.09|8.32|8.69|8.4|8.34|8.39|||8.38|8.18|8.45|8.09|7.85|7.96|8.02|8|7.26|7.76|8|7.24|6.57||6.24|6.5|7.06|7.54|7.5|8.39|8.93|9.33|9.33|9.4|9.81|10.13|9.93|10.45|10.24|10.3|10.71|10.78
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|280.88|276.68|277|278.31|277.17|280|281.24|277.23|278.31|274.5|269.99|275.2||276.2|276.4|271.44|273.62|271.9|270.77|273.5|274.09|273|277.43|282|280.25|281.67|283.08|285.62|285.23||286.76|291.14|291.98|||291|292.25|289.58|290.72|292|288.26|293.99|291.38|292.75|295.38|306.27|305.96|298.87|297.46|295|297.17|303.67|303.44|306.5|306.28|312.56|318.98|320.42|318.66|316.33|311|314.19|316.85|315.85|311.28|311.73|310|310|307.69|304.15|302.77|291.94|293.12|289.83|294.5|293.89|296.49|294.5|299.4|297.99|296.35|301.76|304.66|306.46|300.71|307|306.18|300|297.4|301.85|299.4|291.86|290.95|289.78|288.6|291.65|292.96|297.86|299.45|298.45|297.96|298|288.08|287.92|287.73|291.3|291.95|288.77|285.65|284.5|285.31|285.59|290.97|286.87|286|294.28|288.58|287.23|290.63|293.85|297.155|292.59|295.9|296.28|299.85|306.84|317.99|294.79|282.81|281.6|281.73|281.88|282.98|280.65|277.48|278.2|281.635|283.94|279.74|273.45|276.38|272.58|279.4|278.22|280|284|292|294.5|284.65|284.46|289|287.33|281.99|284.97|283.79|282.64|290.53|293|297.99|297.75|289.72|288.46|293.6|293.1|296.72|297.64|293.36|290.89|290.05|290.5|290|289.6|286.95|284.29|285.8|291.9|291.65|289.99||291.59|294.61|286.22|287.5|287.48|288.175|294.76|301.97|307.63|298.27|296.5|304.27|304.8|310.94|308.58|304.13|309.06|310|308|304.85|308.99|312|309.69|309.16|308|313.72|315.5|319.71|321.5|322.75|315|317.09|315.31|318.17|328.86|332.68|327|331.3|329.93|||329|323.26|329.5|322.31|316.5|314.12|313|325|312.68|309.99|301.99|296.94|290.9|288.67|292.73|283.91|298|298.4|306.11|313.83|300.64|320.45|308.97|307.99|317.88|317.75|309.87|316.29|310.28|316|318.41|319.09
04952|7215|/equities/csr-limited|ASX200|5.5784|5.6177|5.5489|5.6079|5.7555|5.726|5.539|5.4013|5.2537|5.2734|5.3423|5.421||5.4505|5.3669|5.4111|5.3324|5.2931|5.2242|5.2242|5.2144|5.175|5.1652|5.1357|5.1062|5.0176|5.116|5.1455|5.1652||5.2242|5.2045|5.2045|||5.1652|5.1258|5.0963|5.2537|5.2832|5.3324|5.1455|5.057|5.0668|4.9783|4.9881|5.0176|5.0963|5.0176|4.9389|4.8995|4.8799|4.8454|4.8602|4.8405|4.8602|4.9881|4.8602|4.7618|4.7225|4.7126|4.8799|4.7618|4.7225|4.7028|4.8012|4.8012|4.7913|4.7421|4.5257|4.8484|4.9362|4.7313|4.585|4.4386|4.5069|4.6532|4.7313|4.8093|4.5362|4.5264|4.5752|4.5752|4.6142|4.624|4.6142|4.6045|4.5752|4.5655|4.5362|4.5167|4.4142|4.4094|4.3899|4.3118|4.3021|4.2143|4.2533|4.263|4.224|4.1557|4.1557|4.0826|4.146|4.0679|3.8826|3.8045|3.8241|3.8241|3.8045|3.8192|3.7167|3.7948|3.7948|3.6924|3.6485|3.5704|3.5314|3.585|3.6192|3.6094|3.6485|3.6777|3.6094|3.5802|3.6094|3.5704|3.6094|3.5997|3.5314|3.5412|3.5802|3.6485|3.5314|3.5314|3.5412|3.5314|3.5412|3.4631|3.4534|3.4631|3.4924|3.5216|3.4338|3.4436|3.5412|3.5119|3.4924|3.4729|3.5607|3.6094|3.6485|3.5655|3.6289|3.5802|3.6094|3.6289|3.6387|3.6777|3.7363|3.6728|3.6485|3.6875|3.5412|3.6387|3.6387|3.7948|3.785|3.7558|3.6875|3.8241|3.8436|3.7948|3.6777|3.7363|3.9801|4.1167|4.2338||4.1948|4.3801|4.3899|4.3703|4.1411|4.0094|4.0874|4.0143|3.6972|3.6289|3.6094|3.6289|3.6192|3.6485|3.4924|3.5412|3.6582|3.785|3.7021|3.4241|3.4534|3.3558|3.4143|3.4826|3.5021|3.5997|3.6485|3.3948|3.2875|3.19|3.1217|3.1948|3.0924|3.1314|3.229|3.268|3.19|3.3363|3.3217|||3.2387|3.1412|3.307|3.2485|3.229|3.1509|3.2875|3.2875|3.1509|3.1509|3.229|3.0339|3.0046|3.19|3.5119|3.3851|3.3265|3.4534|3.4338|3.5119|3.5509|3.7753|3.707|3.8045|3.9801|4.0484|4.0143|4.1752|4.024|4.1557|4.3313|4.3801
04953|1167286|/equities/deterra-royalties|ASX200|4.56|4.6|4.57|4.54|4.55|4.49|4.61|4.59|4.55|4.58|4.45|4.83||4.74|4.71|4.67|4.7|4.56|4.41|4.57|4.58|4.61|4.73|4.72|4.94|4.94|4.99|4.97|4.88||4.84|4.85|4.9|||4.86|4.87|4.96|4.98|4.8|4.73|4.75|4.78|4.95|5.12|5.185|5.2|5.29|5.35|5.16|4.99|4.805|4.68|4.76|4.65|4.555|4.6|4.58|4.38|4.3|4.32|4.24|4.3|4.27|4.34|4.44|4.4|4.56|4.47|4.43|4.25|4.08|4.11|4.08|4.15|4.08|4.32|4.41|4.69|4.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|8.76|8.72|8.77|8.93|8.91|9.06|9.09|9.01|8.98|9.08|9.09|9.26||9.29|9.21|9.15|9.095|9.09|9.2|9.075|9.1|8.98|9.05|9.11|9.34|9.38|9.34|9.325|9.51||9.59|9.59|9.83|||9.67|9.73|9.58|9.62|9.86|10.03|9.95|9.94|9.87|9.68|9.71|9.755|9.79|9.85|9.79|9.8|9.83|9.81|9.89|9.96|10|9.9|9.87|9.93|9.9|9.82|9.96|9.89|9.66|9.625|9.95|10.04|9.95|9.15|9.12|9.11|9.07|9.085|8.85|8.78|8.84|8.88|9.08|9.28|9.41|9.39|9.42|9.14|9.12|9.25|9.35|9.2|9.22|9.15|9.27|9.4|9.3|9.21|9.41|9.22|9.16|8.98|9.3|9.21|9.09|8.87|8.8|8.63|8.75|9.18|9.32|9.17|9.06|9.03|9.07|9.05|8.93|9.06|8.97|9.09|9.24|8.72|8.79|8.87|8.745|8.66|8.67|8.775|8.775|8.82|8.73|8.6|8.41|8.42|8.65|8.6|8.58|8.63|8.56|8.44|8.41|8.63|8.64|8.61|8.6|8.79|8.755|8.91|8.97|9.16|9.29|9.17|9.2|9.2|9.28|9.54|9.44|9.38|9.45|9.2|9.21|9.36|9.52|9.57|9.715|9.64|9.4|9.55|9.42|9.99|10.22|10.12|10.11|9.99|10.175|10.19|10.24|10|9.73|9.735|9.87|9.97|10.09||9.69|9.58|9.26|9.2|9.34|9.02|9.14|9.05|8.825|8.61|8.73|8.84|8.78|9.07|8.88|9.16|9.03|9.03|9.26|9.31|9.02|8.91|8.99|9.06|8.8|9.1|9.22|8.97|9.16|9.015|8.81|8.93|8.85|9.11|9.51|9.91|9.4|9.61|9.65|||9.71|9.56|9.34|9.07|9.2|9.4|10|9.21|9|9.55|10|9.36|9|8.59|10.02|9.91|10.785|10.88|11.11|11.59|12.16|12.46|12.24|12.33|12.65|12.67|12.31|12.39|12.09|12.28|12.62|12.75
04955|1055046|/equities/domain-australia|ASX200|5.3|5.32|5.39|5.53|5.61|5.45|5.34|5.13|5.14|5.085|4.75|4.84||4.64|4.65|4.6|4.42|4.37|4.42|4.42|4.29|4.42|4.445|4.51|4.56|4.51|4.57|4.56|4.55||4.57|4.57|4.58|||4.62|4.68|4.75|4.71|4.58|4.66|4.565|4.51|4.59|4.57|4.57|4.6|4.625|4.59|4.55|4.55|4.55|4.52|4.54|4.46|4.455|4.46|4.52|4.56|4.55|4.58|4.6|4.52|4.51|4.5|4.49|4.42|4.67|4.65|4.45|4.38|4.2|4.01|3.95|4.12|4.1|4.14|4.095|4.18|4.14|4.1|4.11|4.08|4.06|4.16|3.99|3.98|4.02|3.99|3.99|3.99|3.98|3.87|3.86|3.89|3.815|3.77|3.83|3.75|3.75|3.77|3.85|3.69|3.655|3.75|3.78|3.75|3.67|3.66|3.63|3.7|3.62|3.68|3.76|3.77|3.92|3.79|3.65|3.775|3.74|3.78|3.73|3.72|3.68|3.61|3.76|3.65|3.63|3.61|3.63|3.62|3.63|3.62|3.62|3.64|3.42|3.39|3.38|3.32|3.4|3.42|3.32|3.4|3.37|3.3|3.34|3.41|3.34|3.24|3.24|3.165|3.06|3.07|3.19|3.27|3.29|3.42|3.67|3.62|3.64|3.53|3.39|3.43|3.22|3.26|3.22|3.27|3.31|3.3|3.35|3.35|3.35|3.3|3.26|3.37|3.385|3.35|3.28||3.3|3.34|3.4|3.4|3.1|3.13|3.22|3.23|3.21|3.18|3.14|3.2|3.15|2.93|2.86|2.82|2.9|2.87|2.96|3.11|2.98|2.88|2.97|2.73|2.57|2.65|2.77|2.7|2.59|2.6|2.21|2.27|2.17|2.37|2.49|2.34|2.19|2.21|2.1|||2.12|2.095|2.16|2.1|2.07|2.11|2.15|2.2|2.05|2.04|1.945|1.98|1.825|1.82|1.98|2.09|2.14|2.25|2.37|2.51|2.71|2.74|2.69|2.82|3.02|3.12|3.05|3.19|3.17|3.26|3.46|3.47
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|96.11|97.79|97.57|96.94|95.5|96.44|96.19|95.42|95.22|92.98|91.76|94.99||91.93|91.99|91.65|90.31|89.64|84.15|82.23|82.83|83.07|83.93|85.24|86.17|86.08|85.86|87.51|88.49||88.08|87.53|88.5|||88.11|88.99|87.73|87.29|87.64|87.82|86.16|85.19|85.97|85.99|86.38|87.39|86.25|85.12|82.42|81.89|83.89|83.59|75.38|75.55|75.79|76.7|76.99|77.24|77.42|78|77.67|78.31|79.5|79.68|79.05|79.45|83.48|87.52|85.59|87.845|87.01|85.58|85.43|86.21|86.54|88|86.91|89.32|87.98|91|98.04|92.68|91.04|89.05|87.36|86.72|84.57|83.05|84.08|85.14|84.23|81.99|82.41|82.07|80.47|81|81.66|82.22|82.05|82.19|83.3|80.32|79.97|80.52|80.34|82.46|81.76|82.34|82.04|82.08|80.94|82.88|82|83.61|85.85|83.36|81.08|84.2|86.29|87.1|87.58|86.8|86.46|86.82|86.16|85.2|77.37|76.27|76.39|78|77.66|77.95|76.42|76.09|76.29|75.7|76.78|75.01|75.7|75.39|75.76|76.83|76.51|75.18|75.05|75.75|75.66|73.99|74.39|74.2|73.52|72.26|73.25|72.4|71.84|72.7|73.92|72.33|75|71.14|70.42|71.29|69.35|68.44|67.92|68.48|68.26|68.1|68.32|64.36|64.49|63.23|63.09|63.01|64.19|65.1|66.96||66.49|66.67|64.76|63.54|62.63|62.9|64.23|63.12|61.94|61.03|60.68|60.45|59.14|60.18|58.66|58.13|58.04|57.81|57.93|57.55|60.48|57.72|57.39|57.97|57.26|58.05|58.05|54.91|53.82|50.83|49|52.05|52.31|52.5|53.19|52.9|50.69|50.53|50.32|||51.25|50.47|51.02|50.19|52.1|51.74|52.96|52.62|53.52|54.91|52.88|57.84|53.77|47.53|51.93|47.35|52.97|55.31|57.55|55.36|56.9|60.2|57.83|55.91|59.29|58.94|56.71|58.88|56.85|56.82|58.5|59.8
04957|7486|/equities/downer-edi-limited|ASX200|5.57|5.45|5.45|5.545|5.53|5.44|5.445|5.31|5.215|5.3|5.26|5.38||5.46|5.46|5.52|5.54|5.41|5.49|5.63|5.58|5.56|5.6|5.79|5.81|5.72|5.49|5.41|5.49||5.45|5.44|5.48|||5.47|5.35|5.41|5.51|5.515|5.415|5.42|5.4|5.32|5.44|5.41|5.49|5.57|5.59|5.43|5.44|5.38|5.32|5.41|5.46|5.58|5.58|5.37|5.34|5.36|5.27|5.33|5.31|5.22|5.23|5.2|5.38|5.17|4.81|4.68|4.63|4.65|4.64|4.5|4.5|4.53|4.6|4.74|4.86|4.83|4.865|4.96|4.86|4.92|4.94|4.97|4.93|4.985|4.95|4.98|4.945|4.76|4.73|4.49|4.49|4.53|4.52|4.54|4.46|4.37|4.35|4.36|4.16|4.2|4.23|4.26|4.3|4.31|4.27|4.22|4.34|4.32|4.375|4.32|4.34|4.5|4.4|4.48|4.5|4.36|4.37|4.39|4.415|4.27|4.27|4.23|4.26|4.3|4.37|4.35|4.46|4.33|4.27|4.14|4.11|4.13|4.18|4.2|4.14|4.295|4.315|4.3|4.31|4.35|4.54|4.57|4.43||4.2512|4.2119|4.2316|4.2316|4.1923|4.2316|4.2316|4.3297|4.3592|4.5654|4.4476|4.5556|4.5752|4.4476|4.3985|4.2414|4.3052|4.3003|4.4377|4.5605|4.4966|4.7617|4.7421|4.8206|4.7519|4.6046|4.7126|5.1937|5.2035|5.3999||4.8599|4.8599|4.7519|4.5899|4.4868|4.5752|4.6586|4.5556|4.5261|4.2021|4.2905|4.3003|4.2119|4.1825|4.0352|4.0057|3.9125|4.0057|4.153|4.1923|4.045|3.9468|4.0548|4.045|3.937|4.0352|4.1432|3.8388|3.7701|3.7014|3.6032|3.6032|3.5247|3.8388|3.8585|3.9223|3.8192|3.9959|3.9959|||3.7505|3.5296|3.5345|3.4167|3.5836|3.5247|3.3087|3.0534|2.8079|3.073|3.0387|2.9356|2.8669|2.8178|3.4167|3.4559|3.5247|3.6719|3.8879|4.1039|4.4476|4.7077|4.7519|5.0661|5.4686|5.7239|5.7435|5.9203|5.6797|5.7239|5.9792|6.0283
04958|9260|/equities/elders-fpo|ASX200|11.65|11.58|11.47|11.24|11.2|11.165|11.11|11.16|11.17|10.76|10.56|10.895||10.81|10.95|11.12|11.26|11.18|10.9|10.92|10.65|10.73|10.82|10.78|10.72|10.28|10.32|10.35|10.07||9.955|9.93|10|||9.94|9.93|9.96|10.1|10.11|10.01|10.09|10.13|10.085|10.33|10.35|10.44|10.6|10.25|10.63|10.79|11.125|11.1|10.48|10.44|10.56|10.57|10.77|11.1|11.19|11.45|11.53|12.18|12|12.02|11.57|11.405|11.58|11.63|11.53|11.44|11.39|11.39|11.21|11.39|11.42|11.41|11.47|11.63|11.82|11.85|12.28|12.11|12.09|12.1|12.1|12.06|11.95|11.93|11.91|11.8|11.76|11.31|11.185|11.15|11.23|11.08|11|11.18|10.87|10.9|11.165|10.61|10.31|10.33|10.44|10.465|10.19|10.16|10.06|10.11|10.1|10.33|10.32|10.52|10.54|10.51|10.07|10.15|10.34|10.41|10.275|10.35|10.34|10.55|10.46|10.58|10.46|10.23|10.265|10.18|10.3|10.45|10.34|10.25|10.34|10.395|10.49|10.6|10.54|10.67|10.78|10.79|10.68|10.61|10.39|10.39|10.36|10.27|10.39|10.59|10.6|10.29|10.03|9.98|10.12|10.24|10.2|10.18|10.28|10.2|9.7|9.61|9.41|9.4|9.5|9.79|9.84|9.86|9.75|9.66|9.65|9.55|9.4|9.49|9.56|9.68|9.52||9.67|9.82|10.07|9.98|9.97|9.99|9.71|9.79|9.89|9.95|9.95|10.12|10.32|10.43|10.4|9.63|9.19|9.12|9.65|9.57|9.28|9.19|9.215|9.4|9.1|8.96|8.7|8.7|8.74|8.63|8.54|8.48|8.33|8.7|8.82|8.84|8.55|8.65|8.6|||8.28|8.26|8.39|8.55|8.35|8.24|7.86|8.25|7.775|8|7.69|7.96|7.75|7.49|7.88|8.17|8.43|8.17|8.08|8.17|8.6|8.78|8.76|8.79|8.93|8.61|8.07|7.85|7.69|7.98|8.2|8.17
04959|947762|/equities/emerchants-ltd|ASX200|4.24|4.28|4.39|4.4|4.23|4.05|4.08|4.06|3.91|4.04|3.93|4.025||4.02|4.07|4.08|3.98|3.79|3.765|3.72|3.74|3.75|3.82|3.85|3.9|3.96|4.08|4.17|4.25||4.29|4.29|4.27|||4.2|4.14|4.15|4.4|4.515|4.43|4.28|4.14|4.09|4|3.94|4.03|3.97|3.95|3.88|3.89|3.99|3.96|3.76|3.7|3.78|3.78|3.73|3.75|3.83|3.82|3.69|3.67|3.57|3.51|3.47|3.59|3.69|3.28|3.21|3.19|3.11|3.04|3.02|3.21|3.21|3.38|3.45|3.77|3.78|3.74|3.97|3.73|3.61|3.56|3.66|3.685|3.32|3.33|3.32|3.33|3.25|3.18|3.16|3.19|2.98|2.92|2.95|2.94|2.74|2.74|2.85|2.78|2.88|2.91|3|3.04|2.96|2.93|2.93|3.03|2.98|3.07|3.07|3.1|3.26|3.24|3.39|3.42|3.22|3.33|3.25|3.29|3.19|3.12|3.2|3.55|3.32|3.37|3.31|3.2|3.12|3.13|3.15|3.11|3.18|3.13|3.14|3.13|3.235|3.21|3.18|3.28|3.23|3.25|3.3|3.29|3.3|3.16|3.21|3.35|3.28|3.25|3.44|3.55|3.57|3.54|3.76|3.715|3.75|3.685|3.54|3.4|3.33|3.54|3.63|3.83|3.92|3.8|3.92|3.93|3.98|3.82|3.75|3.66|4.16|4.22|4.25||4.01|4.14|4.1|3.97|3.785|3.69|3.82|3.795|3.82|3.66|3.69|3.87|3.81|3.54|3.36|3.36|3.39|3.42|3.47|3.65|3.46|3.24|3.16|2.91|2.68|2.7|2.87|2.6|2.53|2.42|2.35|2.45|2.38|2.64|2.81|2.78|2.73|2.86|2.83|||2.57|2.48|2.53|2.27|2.35|2.33|2.48|3.2||2.5|1.955|1.65|1.4|1.405|1.77|1.63|1.95|2.17|2.3|2.47|2.7|2.8|2.82|2.99|3.18|3.52|3.48|3.78|3.54|3.77|4.13|4.13
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|4.84|4.765|4.68|4.75|4.67|4.71|4.8|4.82|4.82|4.79|4.69|4.76||4.68|4.73|4.79|4.695|4.66|4.65|4.65|4.76|4.82|4.73|4.77|5.06|5.16|5.29|5.43|5.28||5.11|5.03|5.09|||5.1|5.13|5.09|5.16|5.14|4.97|4.94|4.82|4.91|4.9|5.05|5.18|5.2|5.11|5.1|5.26|5.29|5.15|5.03|5.14|5.01|4.95|5.23|5.52|5.58|5.62|5.81|5.91|6.065|6.015|5.73|5.79|6.01|6.46|6.25|5.87|5.84|5.86|5.73|5.59|5.6|5.83|5.67|5.69|5.8|5.84|5.88|6.01|6.09|6.17|6.17|6.16|6.17|6.205|5.98|5.95|5.84|5.93|5.91|5.92|5.83|5.88|5.875|5.89|5.72|5.62|6.03|5.96|6.28|6.32|6.27|6.23|6.13|5.92|5.73|5.88|5.63|5.78|5.7|5.71|5.67|5.68|5.685|5.68|5.55|5.74|5.58|5.74|5.76|6.01|5.88|6.29|6.39|6.17|6.14|5.83|5.56|6.18|6.19|6.22|6.225|6.17|6.05|6.1|5.93|6.04|6.08|6.22|6.14|6.1|6.585|6.45|6.39|6.22|6.08|6.08|6.18|6|6.15|6.22|6.415|6.24|6.05|6.02|6.055|6.07|6.04|5.745|5.6|5.43|5.5|5.64|5.35|5.44|5.26|5.315|5.44|5.52|5.46|5.62|5.53|5.42|5.67||5.715|5.91|5.99|6.32|6.31|6.115|5.88|5.94|6.13|6.01|5.96|6.195|6.18|6.11|6.1|5.75|5.61|5.59|5.54|5.555|5.46|5.4|5.32|5.24|5.08|5.03|5.24|5.31|5.36|5.355|5.29|5.15|5.085|5.02|4.88|4.89|4.905|5.01|5|||4.54|4.54|4.485|4.3|4.37|4.22|3.92|4.05|4.19|4.2|4.38|4.58|4.04|3.76|3.71|3.8|4.13|3.69|3.6|3.79|3.97|4.34|4.39|4.72|4.37|4.25|4.29|4.16|4.09|4.28|4.49|4.45
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|30.32|30.52|30.94|31.28|31.83|32.18|32.19|31.59|32.27|32.74|32.6|33.09||33.1|33.2|31.5|31.17|29.98|29.65|30.43|30.19|30.14|30.28|30.46|30.74|30.92|31.55|31.26|30.88||31.32|31.63|31.66|||31.98|31.88|31.66|31.81|31.97|31.4|30.77|30.54|31.2|31.33|30.61|30.62|30.43|31.04|32.5|32.74|34|34.33|33.88|32.33|32.13|33.03|32.68|31.33|31.7|31.93|32.3|32.29|32.64|32|31.51|31.41|32.33|34.59|34.53|34.77|33.8|33.96|34.04|34.49|34.77|34.18|33.16|33.61|33.78|34|33.99|33.41|33.14|33.01|33.02|33.2|32.75|32.22|32.07|31.86|31.24|31.33|31.34|31.29|31.52|31.01|31.24|31.38|31.17|31.02|30.54|30.06|29.28|30.02|30.55|30.74|30.535|30.62|30.43|31.6|31.13|31.98|31.99|33.04|33.73|33.37|33.02|34.17|34.6|34.42|33.88|33.12|32.62|32.49|32.38|33.17|33.53|32.14|31.72|32.05|32.15|32.65|33.08|33.68|34.06|34.18|34.585|33.66|33.52|33.4|33.17|33.3|33.36|33.25|33.61|34.41|34.67|34.06|34.26|34.88|34.92|34.5|33.76|33.73|33.47|34.25|33.84|33.32|33.2|32.48|32.88|33.17|31.78|30.02|29.045|28.92|28.79|27.73|27.52|27.85|28.04|26.92|26.88|27|27.21|26.79|27.75||27.19|27.52|27.8|28.05|27.885|27.88|28.81|28.94|29|28.36|27.98|28.5|28.09|28.37|28.53|28.69|29.11|29|28.19|27.89|28|27.7|27.11|26.79|26.75|26.86|26.2|27.72|27.47|26.6|26.39|27.15|26.5|28.49|28.8|28.58|27.5|26.75|26.13|||27.02|27.36|28.58|29.6|29.97|29.98|29.97|31.47|30.23|29.5|28.65|29.19|29.89|27.25|27.89|27.7|27.96|27.93|25.69|24.05|24.05|25.95|25.87|25.49|24.99|26.02|25.34|25.7|24.68|24.59|24.54|24.75
04962|13822|/equities/fletcher-building-ltd|ASX200|6.03|6.07|6.25|6.19|6.23|6.19|6.12|5.94|5.855|5.88|5.84|6.09||5.865|5.89|5.895|5.795|5.785|5.85|5.81|5.62|5.65|5.64|5.63|5.65|5.58|5.49|5.46|5.42||5.55|5.5|5.44|||5.45|5.415|5.41|5.37|5.38|5.45|5.45|5.41|5.455|5.47|5.47|5.56|5.57|5.54|5.58|5.53|5.62|5.55|5.46|5.51|5.59|5.585|5.48|5.31|5.23|5.29|5.34|5.38|5.2|5.12|5.12|5.17|4.95|4.265|4.21|4.185|4.12|4.12|4|3.91|3.9|3.93|3.91|4|3.99|3.945|3.94|4.005|4.04|4.005|4.01|4.03|4.11|4.13|4.105|4|3.95|3.96|3.89|3.79|3.62|3.59|3.66|3.67|3.59|3.51|3.57|3.55|3.5|3.56|3.51|3.41|3.46|3.42|3.38|3.43|3.38|3.5|3.44|3.415|3.39|3.32|3.23|3.36|3.31|3.15|3.11|3.17|3.13|3.1|3.13|3.14|3.14|3.08|3.08|3.13|3.18|3.285|3.24|3.185|3.21|3.21|3.22|3.19|3.22|3.245|3.27|3.34|3.28|3.26|3.28|3.26|3.25|3.21|3.29|3.31|3.25|3.24|3.36|3.32|3.36|3.36|3.41|3.45|3.45|3.47|3.54|3.49|3.36|3.41|3.44|3.62|3.69|3.6|3.61|3.5|3.49|3.6|3.5|3.57|3.75|3.82|3.83||3.71|3.715|3.69|3.63|3.57|3.44|3.31|3.26|3.15|3.1|3.02|3.08|3.23|3.235|3.18|3.17|3.18|3.085|3.24|3.29|3.29|3.36|3.45|3.51|3.45|3.49|3.59|3.5|3.46|3.5|3.47|3.51|3.5|3.72|3.83|3.93|3.79|3.89|3.7|||3.52|3.42|3.48|3.29|3.65|3.51|3.45|3.45|3.23|3.45|3.4|3.54|3.37|3.46|3.9|3.55|3.91|3.96|4.12|4.34|4.45|4.59|4.58|4.95|4.88|4.98|4.92|5.05|5.04|5.05|5.24|5.22
04963|7385|/equities/flight-centre|ASX200|14.8|15.05|15.35|15.3|15.24|15.16|15.27|14.54|14.02|14.95|14.77|15.2||15.5|15.82|15.8|15.39|15.275|15.29|15.55|15.4|15.24|15.42|15.78|15.94|16.08|16.07|15.78|16.05||16.38|16.84|16.83|||16.42|15.78|15.46|15.74|16.05|17.12|16.93|16.47|16.95|17.13|17.53|17.95|17.98|18.29|17.79|17.79|17.39|17.15|17.75|17.9|19.05|18.16|16.68|16.35|16.39|16.43|16.55|16.57|16.13|15.9|16.17|16.07|16.59|14.37|14.24|13.82|13.04|12.2|11.62|11.91|11.73|12.43|13.05|13.64|13.9|13.72|13.98|13.49|13.35|13.39|13.53|14.22|14.49|14.35|14.44|14.7|14.66|14.66|14.56|14.48|14.175|14.19|14.66|14.23|13.9|14.065|13.68|13.14|13.48|13.38|13.76|13.32|13.48|13.46|12.73|13.26|13.25|13.5|13.14|12.83|13.15|12.64|13.13|13.46|13.32|12.94|13.29|13.44|12.75|12.58|11.82|12.11|12.11|12.2|12.49|12.38|12.16|11.82|11.14|10.71|10.19|10.12|10.19|10.33|10.59|10.585|10.63|10.745|10.83|11.19|11.23|11.19|11.04|10.41|10.76|11.35|10.6|10.38|10.92|10.82|11.28|11.17|11.77|11.67|12.3|12.11|11.91|11.29|10.8|11.9|12.28|13.42|13.42|13.2|14.23|13.55|14.53|14.24|15|14.6|16.51|17.35|17.89||15.73|14.98|13.94|14.05|14.2|13.66|14.4|14.55|14.8|13.15|11.8|11.17|11.04|10.96|10.47|10.58|10.69|10.4|11.55|11.98|10.83|10.04|10.25|10.3|9.99|10.86|11.4|10.4|10.05|9.57|9.32|9.57|10|10.74|11.01|11.72|12.4|14.03|13.9|||11.56|11.025|11.37|||||||||||||13.0259|14.1421|14.9073|16.3746|17.2928|21.0737|23.2792|23.3737|23.3782|25.0436|27.8522|28.5543|29.4996|28.9414|30.7328|32.0561|32.2812
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|24.03|24.22|24.27|24.03|23.59|23.17|22.78|22.79|22.32|23.27|23.55|24.37||25.51|25.04|25.1|24.97|25.12|25.04|25.31|25.16|25.6|25.36|25.51|26.4|26.14|25.795|25.33|24.8||24.3|24.06|24.18|||23.83|23.7|24.38|24.08|22.99|22.54|22.23|21.84|23.29|23.27|22.64|21.81|21.46|21.55|20.695|20.77|18.61|18.51|18.85|18.7|18.69|18.635|18.15|18.09|17.12|17.09|17.04|17.05|16.82|16.9|17.27|17.85|17.96|17.635|16.89|16.87|17.15|17.505|17.4|17.525|16.67|16.54|16.47|16.69|16.84|16.89|17.02|17.1|17.145|16.86|16.74|16.63|16.84|17.24|17.14|17.09|16.85|16.83|16.56|16.64|16.92|16.38|16.26|16.04|16.17|15.98|16.26|16.03|16.44|16.48|17|17.91|17.86|17.75|17.62|18.41|18.45|18.57|18.12|17.94|18.25|18.35|17.66|17.79|19.56|19.53|18.8|18.9|18.72|18.24|18|18.47|18.45|18.09|18.03|18.26|18.32|18.92|18.54|18.45|18.6|18.38|18.64|17.92|17.57|17.59|16.85|17.1|16.57|16.35|16.42|16.66|16.765|16.55|16.66|16.24|16.1|15.56|15.41|14.93|15.05|15.05|14.84|14.04|14.09|14.07|13.93|13.95|13.94|14.18|14.14|14.24|14.12|13.92|14.28|14.39|15.04|15.03|14.78|14.81|15.12|14.99|15.25||14.61|14.86|14.96|14.88|14.8|13.9|13.59|13.5|13.785|13.84|13.78|14.13|13.98|13.95|13.53|12.58|12.27|12.18|12.11|12.49|12.08|11.545|11.3|11.1|10.88|11.65|12.37|11.86|11.57|11.53|11.55|11.24|10.99|11.54|11.7|11.54|11.245|11.71|11.62|||11.53|11.62|12.08|11.285|10.85|10.32|10.41|10.42|10.1|10.85|10.77|10.57|9.85|10|11.21|11.34|10.98|10.69|9.93|9.93|9.3|9.87|9.18|9.1|9.94|10.18|9.64|9.67|9.31|10.38|11.1|10.95
04965|32466|/equities/g8-education-ltd|ASX200|1.22|1.25|1.24|1.22|1.2|1.22|1.22|1.18|1.1425|1.17|1.1575|1.175||1.19|1.17|1.2|1.19|1.165|1.17|1.17|1.16|1.15|1.165|1.175|1.185|1.17|1.185|1.185|1.2||1.215|1.21|1.225|||1.21|1.185|1.175|1.18|1.2|1.205|1.21|1.2|1.215|1.225|1.275|1.2525|1.26|1.31|1.22|1.24|1.24|1.23|1.21|1.2075|1.23|1.26|1.285|1.27|1.25|1.25|1.27|1.28|1.27|1.245|1.285|1.315|1.3|1.23|1.185|1.192|1.175|1.18|1.172|1.142|1.107|1.12|1.115|1.12|1.1|1.12|1.09|1.045|1.05|1.087|1.09|1.075|1.105|1.1|1.06|1.055|1.035|1.035|1.03|1.005|0.99|0.99|1.02|1.005|0.995|0.99|0.995|1.01|1.02|1.005|1.015|1.02|1.025|1.04|1.005|1.015|1.005|1.027|1.015|1|1.04|1.012|1.03|1.05|1.03|1.025|1.065|1.025|1.02|0.98|0.95|0.965|0.86|0.86|0.84|0.845|0.855|0.83|0.825|0.812|0.812|0.825|0.81|0.8|0.815|0.835|0.84|0.835|0.86|0.88|0.865|0.852|0.85|0.82|0.85|0.86|0.845|0.825|0.865|0.84|0.862|0.855|0.87|0.885|0.935|0.915|0.9|0.93|0.895|0.93|0.935|0.955|0.955|0.95|0.985|0.93|0.96|0.97|0.98|0.955|1.045|1.125|1.165||1.07|1.05|1.035|1.065|1.055|1.045|1.135|1.02|0.99|0.94|0.955|0.94|0.932|0.91|0.865|0.88|0.905|0.925|0.985|1.01|0.932|0.905|0.895|0.87|0.855|0.875|0.895|0.83|0.84|0.81|0.81|0.805|0.785|0.86|0.945|1.025|0.985|1.07|1.2||||||||0.9971|0.8179|0.7857|0.6433|0.7214|0.6801|0.6203|0.5514|0.5606|0.6525|0.7168|0.7903|0.7949|0.9787|1.0155|1.1166|1.1579|1.1901|1.1901|1.3004|1.4199|1.4474|1.5026|1.4704|1.5412|1.5899|1.6083
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.255|1.23|1.22|1.22|1.185|1.21|1.235|1.225|1.235|1.2225|1.21|1.265||1.265|1.2875|1.275|1.24|1.235|1.2225|1.26|1.285|1.29|1.29|1.305|1.415|1.4|1.46|1.45|1.405||1.34|1.28|1.29|||1.28|1.265|1.325|1.35|1.32|1.2925|1.275|1.22|1.23|1.23|1.2125|1.295|1.305|1.28|1.275|1.31|1.31|1.255|1.235|1.265|1.22|1.175|1.24|1.29|1.285|1.3|1.33|1.39|1.4|1.4|1.355|1.38|1.395|1.485|1.455|1.375|1.405|1.4|1.34|1.35|1.365|1.417|1.405|1.425|1.45|1.465|1.467|1.485|1.51|1.51|1.54|1.53|1.56|1.585|1.54|1.545|1.53|1.52|1.49|1.49|1.5|1.505|1.52|1.505|1.495|1.51|1.6|1.605|1.7|1.7|1.69|1.675|1.655|1.6|1.63|1.627|1.555|1.54|1.55|1.56|1.555|1.575|1.585|1.6|1.58|1.635|1.605|1.63|1.652|1.73|1.725|1.815|1.81|1.74|1.745|1.717|1.7|1.85|1.86|1.895|1.92|1.93|1.905|1.91|1.88|1.925|1.98|2.01|1.945|1.975|2.02|1.985|1.925|1.855|1.82|1.86|1.87|1.835|1.905|1.925|1.935|1.91|1.83|1.725|1.73|1.74|1.72|1.695|1.69|1.64|1.635|1.68|1.64|1.605|1.522|1.495|1.485|1.505|1.49|1.52|1.59|1.505|1.545||1.64|1.675|1.775|1.88|1.86|1.81|1.735|1.77|1.825|1.81|1.795|1.82|1.805|1.76|1.77|1.66|1.585|1.55|1.57|1.585|1.59|1.59|1.62|1.64|1.6|1.58|1.67|1.69|1.675|1.67|1.705|1.67|1.675|1.655|1.665|1.76|1.83|1.777|1.72|||1.485|1.47|1.44|1.365|1.39|1.395|1.41|1.395|1.395|1.585|1.485|1.45|1.285|1.075|1.125|1.06|1.18|0.985|0.92|0.965|1.125|1.31|1.345|1.48|1.48|1.385|1.44|1.41|1.375|1.6|1.69|1.702
04967|638|/equities/goodman|ASX200/EAFAGROWTH|17.78|17.6|17.74|18.1|18.42|18.5|18.61|18.24|17.92|17.99|17.84|18.38||18.13|17.86|17.89|17.74|17.88|17.77|17.85|17.95|17.75|18.07|18.47|18.58|19.13|19.14|19.29|19.41||19.39|19.35|19.42|||19.43|19.24|18.86|18.74|18.88|18.91|18.33|18.3|17.94|17.98|18.18|18.41|18.47|18.78|18.69|18.61|19.01|19.33|18.9|18.72|18.73|18.68|18.63|18.68|18.65|18.73|18.92|19.28|19.65|19.46|19.52|19.21|19.75|20.07|19.81|19.69|19.07|18.85|18.76|18.59|18.41|18.62|18.61|18.82|18.54|18.5|18.83|18.89|19.29|19.29|19.25|19.29|19.17|18.635|18.84|18.84|18.72|18.38|18.56|18.24|18.2|18.175|18.48|18.325|18.43|18.27|18.4|18.17|18.16|18.37|18.79|18.6|18.31|18.23|18.32|18.07|17.89|18.35|18.235|18.36|18.7|18.55|18.23|18.435|18.415|18.73|18.13|18.35|18.35|18.58|18.33|18.51|18.525|18.47|18.495|18.45|18.01|18.05|17.92|17.71|17.55|17.56|17.36|17.05|17.06|17.135|16.825|16.68|16.63|16.3|16.43|16.1|16.14|15.9|15.6|15.86|15.81|15.67|15.7|15.39|15.5|15.79|15.93|15.875|15.95|15.67|15.07|15.28|15.27|15.39|15.24|15.31|15.29|15.21|15.45|15.16|15.29|15.03|14.87|15.02|14.89|14.87|15.42||15.25|15.55|15.39|15.4|15.44|15.46|15.57|15.58|15.49|15.01|14.93|14.9|14.78|14.77|14.41|14.41|14.28|14.24|14.38|14.73|14.655|14.16|13.69|13.68|13.31|13.15|13.46|13.24|13.51|13.49|12.99|13.11|12.99|13.05|13.73|14.05|13.5|13.74|13.7|||13.86|13.26|13.45|12.89|12.59|12.6|12.63|12.59|11.93|12.57|12.85|11.93|11.38|11.08|12.02|11.79|12.03|12.34|13.73|13.76|13.97|14.26|14.06|14.87|15.52|15.72|15.33|15.62|15.03|15.15|15.615|15.6
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.195|4.15|4.225|4.27|4.3|4.39|4.43|4.36|4.35|4.44|4.4|4.45||4.39|4.395|4.42|4.4|4.43|4.43|4.43|4.405|4.35|4.42|4.46|4.58|4.62|4.53|4.52|4.57||4.65|4.64|4.68|||4.63|4.625|4.545|4.53|4.74|4.77|4.87|4.84|4.77|4.69|4.705|4.75|4.78|4.81|4.71|4.685|4.69|4.73|4.795|4.79|4.82|4.76|4.7|4.66|4.65|4.61|4.78|4.79|4.77|4.69|4.85|4.88|4.94|4.325|4.28|4.32|4.3|4.2|4.18|4.09|4.11|4.17|4.27|4.3|4.2|4.17|4.24|4.16|4.09|4.18|4.23|4.1|4.14|4.1|4.16|4.11|4.13|4.11|4.195|4.08|4.05|3.95|4.12|4.08|4|3.955|3.98|3.91|3.95|3.99|4.03|3.98|3.93|3.92|3.9|3.9|3.87|3.89|3.8|3.82|3.91|3.815|3.78|3.85|3.73|3.785|3.81|3.83|3.81|3.84|3.78|3.83|3.82|3.81|3.85|3.98|4.05|4.035|3.92|3.85|3.88|3.91|3.94|3.91|3.97|4.1|4.1|4.14|4.13|4.22|4.29|4.23|4.24|4.21|4.22|4.33|4.29|4.32|4.36|4.175|4.27|4.36|4.48|4.47|4.55|4.48|4.345|4.33|4.33|4.38|4.47|4.55|4.4|4.4|4.55|4.52|4.47|4.43|4.3|4.34|4.43|4.49|4.68||4.25|4.215|4.08|3.94|4.04|4.24|4.29|4.34|4.31|4.05|4.11|4.07|4.06|4.13|4.085|4.11|4.02|4.05|4.14|4.18|4.05|3.92|3.92|3.87|3.78|4.1|4.32|3.955|3.93|3.92|3.75|3.795|3.73|3.85|4.03|4.23|3.97|4.22|4.14|||4.16|3.955|3.93|3.79|3.65|3.82|3.85|3.73|3.56|3.76|3.79|3.67|3.55|3.17|3.72|4.11|4.68|4.78|5.06|5.16|5.595|5.755|5.66|5.92|5.955|5.96|5.8|5.82|5.69|5.85|5.975|6.01
04969|7471|/equities/graincorp|ASX200|4.94|4.72|4.535|4.3|4.18|4.21|4.2|4.14|4.15|4.19|4.18|4.24||4.22|4.3|4.38|4.34|4.29|4.34|4.38|4.34|4.33|4.425|4.46|4.49|4.42|4.26|4.29|4.3||4.22|4.235|4.25|||4.25|4.28|4.27|4.35|4.35|4.4|4.48|4.44|4.525|4.56|4.51|4.54|4.52|4.56|4.535|4.57|4.6|4.56|4.47|4.52|4.54|4.58|4.65|4.59|4.5|4.41|4.54|4.5|4.51|4.42|4.32|4.1|4.19|4.08|4|3.81|3.705|3.585|3.58|3.7|3.73|3.8|3.71|3.75|3.8|3.83|4.03|4.15|4.215|4.135|4.11|4.07|4.1|4.03|4|4.01|4|3.88|3.855|3.85|3.87|3.85|3.95|3.98|4.05|4.01|4.08|4.05|4.02|3.96|3.9|3.93|3.96|3.97|4.02|4.11|4.28|4.58|4.5|4.43|4.53|4.38|4.3|4.39|4.45|4.37|4.27|4.4|4.39|4.35|4.27|4.25|4.29|4.25|4.23|4.185|3.92|3.91|3.9|3.91|3.91|3.825|3.81|3.75|3.92|3.945|3.9|3.88|3.9|3.88|3.85|3.905|3.9|3.89|3.945|3.96|3.97|4.03|4.08|4.04|4.115|4.19|4.17|4.27|4.28|4.295|4.23|4.21|4.08|4.12|4.11|4.15|4.16|4.24|4.19|4.31|4.37|4.29|4.22|4.23|4.34|4.48|4.54||4.52|4.4|4.47|4.45|4.47|4.43|4.4|4.33|4.23|4.23|4.16|3.99|4.06|4.08|4.08|4.07|3.88|3.32|3.54|3.54|3.69|3.57|3.61|3.605|3.46|3.54|3.62|3.66|3.72|3.83|3.58|3.52|3.46|3.51|3.7|3.73|3.57|3.63|3.53|||3.42|3.46|3.43|3.36|3.28|3.32|3.25|3.15|3.18|3.19|3.13|3.26|6.47|7.09|7.47|7.78|7.68|7.59|7.52|7.63|7.77|8|8.01|8.1|8.44|8.22|7.95|7.93|7.81|7.84|8.14|8.21
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.195|3.16|3.21|3.26|3.32|3.31|3.325|3.26|3.25|3.27|3.3|3.34||3.32|3.295|3.27|3.25|3.25|3.26|3.26|3.27|3.29|3.4|3.39|3.44|3.46|3.44|3.46|3.55||3.59|3.66|3.77|||3.73|3.56|3.505|3.54|3.6|3.59|3.61|3.6|3.61|3.56|3.56|3.6|3.61|3.68|3.66|3.66|3.67|3.71|3.72|3.78|3.75|3.75|3.77|3.74|3.75|3.75|3.74|3.725|3.69|3.68|3.81|3.7|3.76|3.65|3.58|3.65|3.75|3.59|3.45|3.44|3.42|3.415|3.48|3.5|3.49|3.465|3.44|3.47|3.55|3.56|3.56|3.54|3.53|3.48|3.53|3.57|3.57|3.59|3.57|3.48|3.44|3.395|3.48|3.46|3.44|3.41|3.41|3.385|3.43|3.4|3.43|3.435|3.38|3.36|3.34|3.37|3.36|3.4|3.36|3.36|3.43|3.4|3.38|3.41|3.43|3.37|3.36|3.39|3.29|3.26|3.24|3.23|3.31|3.23|3.27|3.26|3.24|3.27|3.17|3.11|3.16|3.2|3.2|3.18|3.22|3.28|3.28|3.35|3.28|3.34|3.38|3.38|3.33|3.31|3.32|3.33|3.335|3.295|3.39|3.25|3.34|3.28|3.46|3.39|3.47|3.39|3.35|3.45|3.31|3.46|3.42|3.45|3.415|3.355|3.43|3.35|3.35|3.23|3.17|3.16|3.22|3.3|3.35||3.31|3.32|3.24|3.22|3.22|3.3|3.38|3.29|3.2|3.07|3.08|3.06|3.02|3.1|3.03|2.96|2.9|2.95|3.05|2.99|3|2.94|3|2.95|3|3.01|3.14|2.94|3|2.95|2.9|2.93|2.94|3.03|3.08|3.155|2.89|2.975|3.08|||3.07|2.98|3|2.91|2.7|2.63|2.68|2.61|2.6|2.76|2.72|2.49|2.51|2.67|2.86|2.98|3.36|3.35|3.52|3.64|3.89|4|4.01|4.12|4.19|4.24|4.17|4.26|4.22|4.27|4.31|4.31
04971|7355|/equities/g.u.d.-hlds|ASX200|12.6533|12.4303|12.4497|12.5563|12.4303|12.0715|12.1782|11.8679|11.6158|11.8291|11.9067|12.0812||12.0036|12.0715|11.9164|11.9067|11.8194|11.5479|11.0922|10.9759|10.8789|10.8401|10.8595|10.9662|10.9177|11.005|11.2861|11.5479||11.9552|11.9358|12.1006|||12.1297|12.0715|11.5964|11.6449|11.7031|11.6643|11.2377|11.1601|11.0534|10.9662|11.2571|10.8886|10.8595|10.9856|11.0147|11.0631|11.131|11.2086|11.4316|11.4607|11.674|11.9455|11.897|12.0036|11.6643||11.897|11.9746|11.9649|12.0327|12.0812|11.9843|12.7502|12.4788|12.4206|12.3915|12.3915|12.343|12.3624|12.5418|12.5175|12.566|12.7115|13.0314|12.9732|13.0314|13.1187|13.0896|13.2447|13.1672|12.3042|12.2267|12.246|11.9552|11.6643|11.6837|11.6158|11.5188|11.2571|11.1407|11.0922|11.1407|10.9177|10.7432|10.8789|10.3844|10.239|10.2778|10.6656|10.8401|10.8983|11.0437|10.9856|11.0922|10.9565|11.2474|11.0534|10.8401|10.8595|10.9856|11.1698|11.0534|11.005|11.3346|11.4995|11.7709|11.6255|11.5285|11.354|11.4898|11.5188|11.451|11.4898|11.2764|11.2958|11.2571|11.3831|11.3055|11.4801|11.4122|11.4995|11.4898|11.5479|11.1407|11.3734|11.4413|11.1698|11.4607|11.1698|11.005|11.2183|11.4219|11.6255|11.3346|11.4898|11.7128|11.4898|11.3734|11.5964|11.451|11.5479|11.674|11.7612|11.6449|11.6546|11.4898|11.4995|11.3249|11.1116|11.2668|11.0631|11.4316|11.1504|11.2958|11.5092|11.1213|11.1504|11.2183|10.8207|10.9468|11.1504|11.2377|11.4801||10.8983|11.0147|10.5008|10.365|10.3165|10.142|10.0257|9.8027|9.7639|9.6475|9.4827|9.5796|9.0852|9.3663|9.1773|8.9882|9.3082|9.1724|9.2112|8.9688|8.6585|8.5325|8.5228|8.6004|8.5228|8.7652|8.9785|8.7943|8.6682|8.6197|8.5131|8.5616|8.5131|8.5131|8.8912|9.0367|8.9688|8.8621|8.7943|||8.7264|8.7458|9.1627|9.2112|9.4536|9.3566|9.4051|9.5796|8.5422|8.6488|8.7846|8.2707|7.9507|7.6114|8.7264|8.8912|9.1821|9.3082|9.5021|9.3857|9.7348|10.1614|10.1226|9.822|10.2293|10.6656|10.462|10.5832|10.3844|10.4135|10.5299|10.8498
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|5.68|5.71|5.675|5.63|5.56|5.56|5.425|5.36|5.36|5.39|5.365|5.49||5.29|5.28|5.36|5.495|5.55|5.39|5.23|5.27|5.215|5.02|5.05|5.03|4.85|4.85|4.875|4.81||4.79|4.81|4.8|||4.81|4.75|4.77|4.78|4.71|4.7|4.66|4.685|4.66|4.58|4.61|4.66|4.63|4.69|4.73|4.77|4.71|4.705|4.79|4.83|4.88|4.78|4.75|4.63|4.65|4.61|4.58|4.68|4.59|4.59|4.56|4.61|4.76|4.73|4.68|4.63|4.58|4.57|4.52|4.49|4.55|4.63|4.6|4.72|4.745|4.75|4.72|4.74|4.8|4.77|4.77|4.78|4.745|4.67|4.68|4.86|4.77|4.68|4.68|4.59|4.595|4.61|4.69|4.67|4.61|4.58|4.62|4.52|4.58|4.415|4.39|4.38|4.35|4.28|4.28|4.28|4.27|4.32|4.35|4.43|4.51|4.48|4.39|4.5|4.49|4.36|4.36|4.44|4.37|4.365|4.33|4.31|4.29|4.33|4.1|4.09|4.05|4.06|4.17|4.11|4.07|3.78|3.73|3.715|3.73|3.62|3.6|3.62|3.64|3.625|3.63|3.66|3.65|3.58|3.65|3.62|3.62|3.57|3.6|3.57|3.61|3.59|3.685|3.69|3.67|3.63|3.71|3.605|3.56|3.6|3.62|3.68|3.68|3.5|3.5581|3.5974|3.6171|3.5827|3.5385|3.5679|3.9021|3.7744|3.5827||3.5876|3.7154|3.4697|3.4009|3.3321|3.3026|3.4205|3.3812|3.1944|2.9979|2.9389|2.9782|2.9389|2.9192|2.8504|2.8013|2.7915|2.8652|3.0077|3.047|3.0372|2.8652|2.8799|2.7521|2.7276|2.6932|2.7718|2.762|2.7718|2.7128|2.6047|2.6538|2.703|2.703|2.8603|2.9192|2.7915|2.9094|2.8897|||2.762|2.762|2.8504|2.8013|2.8308|2.7521|2.988|3.165|2.988|2.9684|2.8996|2.8603|2.5654|2.4573|2.8603|2.9487|3.0175|3.0667|3.047|3.1551|3.2239|3.4303|3.4795|3.4549|3.5679|3.6662|3.7154|3.8628|3.6515|4.0594|4.2953|4.3346
04973|947866|/equities/hub24-ltd|ASX200|26.8|25.84|25.78|25.99|26.19|25.8|25|25|23.73|24.83|25.59|26.48||26.73|26.62|26.9|26.97|25.18|23.94|23.68|22.69|22.08|22.3|22.74|22.74|22.48|22.48|22.45|21.73||21.7|21.1|21.23|||21.07|21.35|20.9|20.97|21.39|20.89|20.59|20.55|20.81|21.39|21.2|21.4|21.48|22.48|22.49|21.98|21.15|21.29|21.6|21.3|21.19|21.43|21.75|21.49|21.39|21.32|21.11|21.42|21.38|21.88|21.99|21.36|21.54|21.42|22.34|22.45|21.79|21.17|22.97|23.15|22.82||21.21|21.69|22|22.24|21.67|21.88|22.68|22.49|22.24|22.09|21.84|20.76|20.58|20.14|19.09|18.04|18.21|18.84|18.68|18.74|18.41|17.81|17.89|17.82|17.97|17.42|17.69|17.78|18.15|18.27|18.02|18.6|17.69|17.57|17.24|17.34|17.3|17.1|17.62|17.09|16.44|16.18|16.15|16.15|16.64|15.47|15.65|15.25|15.4|15.49|15.32|14.55|14.42|14.17|14.24|14.22|14.34|14.31|14.64|14.48|14.24|13.87|13.72|13.87|13.78|13.96|13.81|13.98|13.73|13.64|13.55|13.25|12.84|12.35|12.06|11.73|11.52|11.72|11.16|11.17|11.4|11.42|11.28|11.35|10.45|9.43|9.6|10.04|10.2|10.58|11.1|11.06|11.28|10.79|10.76|10.62|10.78|10.96|11.57|11.5|11.45||11.47|11.43|11.35|10.895|10.58|11.07|11.515|11.16|10.83|10.535|10.34|10.67|10.72|10.57|10.3|10.185|10.69|10.42|10.4|10.48|10.49|10.49|10.11|10.22|10|9.99|10|10.005|9.88|9.83|9.64|9.89|9.55|9.78|10.03|9.87|9.52|10.08|9.95|||9.21|9.2|9.78|9.71|9.3|8.6|8.75|7.91|7.38|7.26|7.25|7.33|7.36|7.17|8.01|7.05|6.82|7.15|6.8|7.29|7.77|8.03|7.93|7.72|8.66|9.09|9.17|10.1|9.77|10.62|11|11.08
04974|961867|/equities/idp-education-ltd|ASX200|25.03|25.85|25.61|25.23|24.78|24.12|24.08|24.45|23.58|23.63|23.23|23.49||21.68|20.83|20.74|20.53|20.365|20.21|20.13|20.32|20.42|20.26|20.3|20.16|20.37|20.55|20.5|20.9||20.43|20.42|21.17|||20.57|20.1|19.62|19.58|20.26|20.73|20.6|20.37|20.82|21.02|22|22.88|22.6|22.63|23.43|23.75|24.07|24.49|25.21|25.25|25.74|25.76|24.97|24.74|24.76|24.53|24.6|25.44|24.19|23.79|23.8|22.87|24.06|20.19|20.02|19.91|19.4|19.56|19.94|20.2|20.83|20.92|20.6|20.74|19.64|19.94|19.5|19.51|20.25|19.74|19.14|20.2|20.17|19.74|19.47|19.65|19.5|19.19|18.79|18.86|19.39|19.12|19.39|19.55|19.64|19.89|19.38|19.49|19.12|19.68|20.19|19.86|19.48|19.57|19.41|19.82|19.6|19.83|19.8|19.66|20.49|19.69|19.84|20.375|19.97|19.71|19.57|19.88|19.39|19.07|21.6|15.02|14.23|14.2|14.17|14.12|13.87|13.55|13.52|13.46|13.23|13.49|13.91|13.43|13.64|13.89|13.84|14.1|14.01|14.33|14.54|14.69|14.61|14.15|14.35|14.5|14.53|14.45|15.41|15.74|15.76|15.96|16.82|16.98|17.505|17.46|16.59|15.93|15.63|15.83|15.77|16.9|17.26|17.19|17.53|16.92|16.7|16.89|17.13|16.54|17.04|17.24|17.52||17.63|17.75|17.5|17.37|17.16|17.13|19.04|17.18|17.26|16.84|16.505|15.5|15.17|15.35|15.13|14.75|14.82|14.9|15.78|15.81|15.68|15.47|15.28|15.7|14.66|15.04|14.98|15.005|16.09|14.39|13.93|13.83|13.73|14.2|15.36|15.25|14.57|14.21|14.7|||14.72|13.63|14.23|13.65|14.6|15.66||||||12.17|11.635|11.65|12.89|14.98|17.49|17.82|17.44|18.42|17.69|17.9|17.7|18.08|19.39|20.59|20.47|21.84|21.34|23.21|24.22|23.875
04975|7714|/equities/independence-grp|ASX200|6.8|6.72|6.69|6.45|6.44|6.46|6.69|6.55|6.48|6.75|6.77|7.1||7.14|7.14|7.25|7.34|7.31|7.21|7.27|7.2|7.2|7.13|7.31|7.76|7.58|7.1|6.81|6.75||6.41|6.295|6.33|||6.39|6.29|6.32|6.38|6.5|6.43|6.45|6.25|6.31|6.55||||5.3004|5.048|4.9886|4.8797|4.8005|4.7609|4.7708|4.8302|4.9292|4.9094|4.9292|4.7906|4.8005|4.949|4.9589|4.8698|4.8302|4.6521|4.751|4.8104|4.751|4.6224|4.4937|4.6521|4.6323|4.4442|4.4294|4.3848|4.2462|4.4244|4.4838|4.3749|4.3848|4.4442|4.3551|4.3898|4.3848|4.4244|4.4739|4.4937|4.5432|4.4986|4.4343|4.3749|4.3749|4.177|4.1869|4.2363|4.2165|4.3056|4.2363|4.2957|4.2759|4.3848|4.3947|4.5283|4.5828|4.7114|4.751|4.7411|4.6224|4.6125|4.4343|4.4046|4.5234|4.464|4.3947|4.5333|4.4739|4.4046|4.4541|4.5828|4.6224|4.5333|4.6125|4.5036|4.6026|4.5828|4.6224|4.7213|4.657|4.7016|4.7708|4.751|4.9391|4.85|4.9292|4.949|4.85|4.8005|4.7312|4.6422|4.6768|5.147|5.6716|5.533|5.5033|5.1767|5.2459|5.1371|5.1371|5.0678|5.1074|5.147|4.9886|5.0777|4.9589|5.048|5.1866|5.1965|5.0282|4.9292|4.8698|4.9193|4.8797|4.7807|4.8302|4.8698|5.0084|4.9787|4.9688|4.9886|4.9787|5.048|4.9787|4.8896|5.0579|5.2459|5.2558|5.3647||5.236|5.2954|5.2657|5.2063|5.1272|5.0777|5.0628|5.0777|4.8995|5.0084|5.0975|5.1767|5.0381|4.9391|4.8599|4.662|4.6224|4.563|4.5927|4.6521|4.7016|4.662|4.662|4.6125|4.464|4.6818|4.7411|4.7807|4.8104|4.7213|4.7016|4.6719|4.5729|4.8401|4.8896|4.9193|4.8698|4.9985|4.9985|||4.9094|4.7906|4.662|4.5531|4.85|4.37|4.4442|4.3007|4.4442|4.4343|4.5333|4.2561|3.88|3.5633|3.6722|3.5633|3.7612|3.9493|4.0087|4.1374|4.3947|4.6917|4.6422|4.7609|5.1272|5.3449|5.2657|5.3944|5.2954|5.335|5.3944|5.4241
04976|7635|/equities/iluka-resources-limited|ASX200|7.04|7.04|6.9|6.93|6.67|6.68|6.59|6.535|6.4|6.68|6.65|7.01||7.15|7.09|7.09|6.96|6.935|6.72|6.91|6.97|6.98|6.68|6.78|6.8|6.615|6.7|6.68|6.63||6.59|6.36|6.33|||6.31|6.31|6.37|6.45|6.35|6.09|5.95|5.83|5.99|5.99|5.89|5.95|5.79|5.84|5.73|5.76|5.465|5.4|5.5|5.45|5.48|5.6|5.415|5.32|5.29|5.265|5.32|5.18|5.08|5.09|5.17|5.29|5.33|5.29|5.15|5.09|5.14|5.18|5.22|5.18|5.08|5.215|5.31|5.35|5.98|5.2156|5.1946|5.1577|5.2051|5.142|5.0946|5.0893|5.0788|5.0472|4.9998|4.9472|4.8788|4.863|4.842|4.8104|4.9025|4.8156|4.8946|4.9156|5.0314|4.9946|5.0735|4.9841|5.063|5.142|5.1472|5.2314|5.1788|5.1262|5.1946|5.4262|5.163|5.2841|5.2683|5.2314|5.3577|5.3867|5.3156|5.3683|5.3946|5.484|5.4104|5.3788|5.3104|5.2946|5.2683|5.2893|5.2419|5.1209|5.1577|5.142|5.1156|5.1735|5.1156|5.1051|5.1104|4.9788|5.042|4.8735|4.8577|4.963|4.9367|4.9893|4.9209|4.9051|4.8946|4.8735|4.8999|4.7683|4.7683|4.8156|4.8472|4.6788|4.7156|4.6525|4.6841|4.7209|4.7472|4.6262|4.642|4.5262|4.5209|4.5367|4.3841|4.5525|4.5578|4.5893|4.5367|4.4946|4.6051|4.542|4.6472|4.6893|4.6104|4.6209|4.863|4.8946|5.0209||4.7893|4.9209|4.6367|4.5499|4.5157|4.4157|4.4735|4.4262|4.3736|4.3999|4.3999|4.442|4.3157|4.2051|4.0894|4.0315|3.9262|3.9367|3.963|3.9525|3.9578|3.9999|3.9157|3.9104|3.9367|4.0894|4.0578|3.8788|3.9578|3.9262|3.9525|3.9683|3.8525|3.9104|4.063|4.0788|4.0525|4.1262|4.0894|||3.9315|3.8578|3.942|3.8578|3.9367|3.7841|3.9104|3.8051|3.6157|3.942|3.9841|3.9999|3.663|3.3578|3.9262|4.1209|3.8578|3.9999|3.7894|3.8841|4.0894|4.3157|4.2209|4.1946|4.463|4.5788|4.4525|4.5157|4.4104|4.3946|4.6367|4.7788
04977|7569|/equities/incitec-pivot|ASX200|2.71|2.73|2.78|2.78|2.8|2.78|2.81|2.78|2.78|2.725|2.65|2.75||2.84|2.82|2.75|2.71|2.615|2.53|2.61|2.53|2.43|2.45|2.45|2.46|2.47|2.35|2.27|2.28||2.32|2.32|2.32|||2.3|2.29|2.32|2.34|2.35|2.34|2.37|2.32|2.37|2.4|2.43|2.43|2.42|2.47|2.37|2.38|2.37|2.37|2.41|2.41|2.46|2.48|2.38|2.34|2.33|2.35|2.32|2.23|2.13|2.13|2.12|2.11|2.17|2.17|2.08|2.06|2.08|2.07|1.98|2|2.05|2.08|2.11|2.14|2.11|2.06|2.08|2.11|2.14|2.125|2.14|2.11|2.14|2.13|2.16|2.13|2.07|2.09|2.07|2.05|2.09|2.11|2.16|2.15|2.16|2.185|2.2|2.09|2.12|2.12|2.12|2.14|2.14|2.19|2.13|2.14|2.12|2.13|2.08|2.09|2.14|2.12|2.09|2.13|2.12|2.14|2.15|2.2|2.14|2.14|2.11|2.15|2.19|2.2|2.19|2.17|2.19|2.23|2.23|2.18|2.18|2.05|1.98|1.925|1.885|1.905|1.892|1.91|1.925|1.922|1.925|1.95|1.89|1.93|1.955|1.97|1.935|1.88|1.92|1.875|1.89|1.912|1.93|1.935|1.985|1.96|1.96|1.915|1.85|1.9|1.947|1.99|1.997|2.005|2.065|2.04|2.02|2.04|1.97|1.99|2.16|2.25|2.25||2.14|2.17|2.15|2.06|2.02|2.065|2.11|2.09|1.995|1.95|1.95|1.985|1.98|2.02|2.03|2.01|2.075|2.03|2.13||2.26|2.25|2.32|2.36|2.3|2.38|2.4|2.22|2.17|2.17|2.13|2.17|2.16|2.17|2.18|2.25|2.22|2.29|2.3|||2.22|2.16|2.25|2.18|2.16|2.14|2.17|2.13|1.96|2.05|1.99|1.835|1.82|1.72|1.915|1.85|1.87|2.03|2.11|2.17|2.2|2.31|2.32|2.52|2.7|2.78|2.74|2.78|2.75|2.785|2.87|2.92
04978|7553|/equities/ing-real-est|ASX200|5.47|5.4|5.42|5.47|5.56|5.58|5.48|5.29|5.12|5.08|4.93|5.08||5.08|4.99|4.98|4.875|4.8|4.8|4.81|4.84|4.82|4.81|4.94|4.94|4.95|4.94|5.02|5.08||5.16|5.12|5.04|||4.99|4.935|4.89|4.89|4.955|4.99|5|5.09|5.04|4.8|4.77|4.84|4.84|4.85|4.83|4.83|4.84|4.79|4.78|4.74|4.78|4.71|4.66|4.6|4.6|4.7|4.69|4.72|4.82|4.74|4.935|4.84|4.96|4.97|4.95|4.96|4.85|4.745|4.76|4.63|4.67|4.67|4.69|4.71|4.76|4.8|4.92|4.91|4.96|4.925|5.03|4.73|4.68|4.61|4.67|4.67|4.72|4.68|4.7|4.71|4.675|4.57|4.6|4.51|4.52|4.44|4.54|4.56|4.51|4.56|4.54|4.57|4.51|4.43|4.42|4.51|4.53|4.63|4.61|4.61|4.69|4.73|4.66|4.73|4.66|4.66|4.65|4.78|4.81|4.72|4.81|4.91|4.82|4.68|4.73|4.71|4.83|4.76|4.84|4.8|4.77|4.73|4.765|4.74|4.79|4.89|4.84|4.78|4.62|4.67|4.565|4.44|4.455|4.44|4.58|4.56|4.56|4.36|4.5|4.41|4.53|4.58|4.61|4.62|4.665|4.68|4.62|4.59|4.46|4.58|4.65|4.7|4.59|4.66|4.7|4.58|4.5|4.62|4.43|4.32|4.33|4.38|4.5||4.58|4.53|4.525|4.44|4.34|4.35|4.24|4.19|4.08|3.97|3.92|3.9|3.87|3.95|3.76|3.63|3.64|3.63|3.79|3.66|3.72|3.7|3.71|3.65|3.645|3.89||3.93|3.91|3.76|3.6|3.59|3.43|3.5|3.66|3.765|3.605|3.33|3.22|||3.38|3.29|3.33|3.35|3.21|3.43|3.42|3.44|3.17|3.19|3.16|3.07|3.13|2.92|3.18|3.48|3.61|3.69|4.14|4.55|4.44|4.71|4.69|5.07|5.13|5.15|4.93|5.02|4.99|5.14|5.17|5.12
04979|993193|/equities/inghams-group-ltd|ASX200|3.59|3.61|3.635|3.56|3.54|3.47|3.4|3.33|3.335|3.345|3.4|3.21||3.2|3.225|3.23|3.2|3.19|3.15|3.15|3.155|3.23|3.215|3.24|3.23|3.22|3.18|3.2|3.19||3.16|3.16|3.19|||3.18|3.21|3.16|3.22|3.245|3.22|3.2|3.21|3.16|3.11|3.15|3.15|3.11|3.18|3.14|3.14|3.12|3.125|3.16|3.16|3.18|3.2|3.25|3.23|3.2|3.27|3.28|3.28|3.18|3.25|3.29|3.3|3.32|3.34|3.42|3.33|2.89|2.91|2.92|2.92|2.93|2.98|2.97|3.02|3.025|3.02|3.055|3.06|3.09|3.11|3.08|3.09|3.1|3.1|3.13|3.12|3.09|3.09|3.08|3|3.09|3.04|3.07|3.07|3.03|3.01|3.03|3.05|3.1|3.09|3.09|3.19|3.13|3.23|3.305|3.32|3.3|3.32|3.31|3.31|3.34|3.33|3.265|3.32|3.33|3.42|3.41|3.47|3.48|3.51|3.3|3.33|3.315|3.27|3.3|3.28|3.3|3.27|3.255|3.26|3.28|3.32|3.37|3.35|3.375|3.39|3.375|3.38|3.37|3.39|3.42|3.5|3.57|3.53|3.5|3.57|3.58|3.51|3.59|3.53|3.59|3.575|3.52|3.43|3.44|3.42|3.34|3.26|3.2|3.26|3.31|3.31|3.35|3.345|3.45|3.45|3.4|3.39|3.34|3.38|3.45|3.53|3.47||3.39|3.37|3.4|3.37|3.38|3.46|3.37|3.34|3.18|3.12|3.13|3.2|3.2|3.23|3.19|3.16|3.08|3.17|3.17|3.2|3.27|3.27|3.28|3.35|3.55|3.48|3.58|3.37|3.36|3.39|3.39|3.47|3.43|3.39|3.45|3.48|3.42|3.52|3.44|||3.46|3.4|3.44|3.49|3.49|3.45|3.44|3.5|3.41|3.53|3.58|3.55|3.49|3.3|3.3|3.33|3.44|3.56|3.44|3.45|3.55|3.63|3.6|3.7|3.71|3.69|3.57|3.64|3.51|3.47|3.49|3.47
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.49|5.38|5.105|4.96|4.975|4.97|5.02|4.95|4.91|4.98|5|5.06||5.05|5.075|5.15|5.17|5.17|5.08|5.16|5.12|5.065|5.07|4.94|4.78|4.78|4.715|4.7|4.75||4.78|4.84|4.855|||4.86|4.81|4.86|4.9|5.07|5.14|5.18|5.16|5.16|5.14|5.2|5.24|5.23|5.24|5.21|5.27|5.32|5.26|5.33|5.355|5.33|5.36|5.31|5.17|||5.5|5.43|5.33|5.34|5.35|5.365|5.25|5.02|4.87|4.875|4.85|4.83|4.79|4.81|4.71|4.77|4.93|4.97|4.925|4.92|4.82|4.83|4.88|4.84|4.86|4.87|4.94|4.81|4.76|4.74|4.71|4.68|4.63|4.48|4.54|4.49|4.64|4.615|4.63|4.55|4.6|4.53|4.6|4.61|4.69|4.73|4.69|4.75|4.77|4.85|4.76|4.905|4.8|4.835|4.99|4.92|4.82|4.9|4.95|5.02|5.07|5.105|5.02|5.18|5.07|5.14|5.1|5.075|5.12|5.22|5.13|5.08|5.07|5.07|5.16|5.19|5.28|5.13|5.18|5.14|5.06|5.12|5.2|5.59|5.85|5.74|5.78|5.67|5.66|5.73|5.67|5.625|5.69|5.605|5.74|5.815|5.87|5.91|5.875|5.78|5.84|5.88|5.75|5.88|5.86|6.02|6.12|6.11|6.1|5.94|6.02|5.99|5.715|5.85|6.03|6.23|6.42||6.28|6.34|6.23|6.06|6.07|6.18|6.27|6.05|5.86|5.72|5.56|5.58|5.51|5.58|5.47|5.43|5.425|5.43|5.48|5.46|5.33|5.35|5.51|5.51|5.53|5.8|5.93|6.015|6.07|5.94|5.985|5.98|5.94|6.17|6.295|6.4|6.355|6.18|6.16|||6.24|6.275|6.47|6.46|6.25|6.13|6.38|6.49|6.4|6.33|6.39|6.1|5.65|5.41|5.93|6.09|6.26|6.23|6.18|6.35|6.52|6.745|6.69|6.51|6.79|6.83|6.64|6.695|6.5|6.44|6.62|6.54
04981|7379|/equities/invocare|ASX200|11.58|12|12.18|12.23|11.9|11.98|11.94|11.66|11.7|12.4|12.65|11.79||11.62|11.54|11.53|11.57|11.59|11.67|11.85|11.9|11.66|11.73|11.75|11.68|11.59|11.58|11.77|11.78||11.82|11.78|11.69|||11.64|11.61|11.48|11.6|11.57|11.63|11.55|11.42|11.51|11.62|11.81|11.85|11.645|11.38|11.31|11.27|11.25|11.395|11.46|11.62|11.69|11.52|11.45|11.42|11.68|11.56|11.49|11.5|11.53|11.66|11.98|11.53|11.13|10.86|10.67|10.6|10.43|10.31|10.25|10.3|10.25|10.42|10.63|10.59|10.64|10.62|10.72|10.52|10.5|10.53|10.38|10.4|10.21|10.12|10.35|10.44|10.42|10.27|10.15|9.99|9.93|10.1|9.93|10.01|10|9.82|9.79|9.62|9.65|9.61|9.6|9.58|9.62|9.68|9.68|9.77|9.7|9.85|9.71|9.86|9.97|9.78|9.985|10.155|10.01|9.96|9.97|10.2|10.32|10.35|10.01|10.2|10.08|9.99|10.13|10.15|10.17|10.05|10.04|9.905|9.73|9.61|9.74|9.72|9.91|9.95|9.95|10.17|10.26|10.35|10.48|10.39|10.41|10.37|10.44|10.4|10.39|10.35|10.47|10.44|10.41|10.45|10.67|10.73|10.98|10.87|10.67|10.75|10.65|10.54|10.64|10.83|11|11.21|11.53|11.34|11.34|11.56|11.23|11.23|11.53|11.72|11.79||11.22|11.48|11.38|11.49|11.5|11.66|12.12|11.7|11.4|11.26|11.18|11.36|11.22|11.29|11|10.6|10.75|10.78|11.07|11.175|11.13|10.46|10.64|10.74|10.5|10.53|10.36|10.34|10.6|10.68|10.27|10.38|10.18|10.4|10.95|11.47|11.3|11.98||||11.46|11.08|11.18|11.09|10.62|10.81|11.22|10.88|10.37|10.93|10.725|10.51|12.33|12.6|14.12|14.28|14.63|13.81|13.47|13.55|13.5|14.39|14.27|13.97|14.26|14.39|14.15|14.8|14.99|14.55|15.79|14.74
04982|7333|/equities/ioof-hldg|ASX200|3.36|3.35|3.44|3.46|3.45|3.33|3.35|3.27|3.23|3.33|3.52|3.69||3.75|3.76|3.8|3.8|3.76|3.72|3.8|3.69|3.69|3.71|3.63|3.605|3.585|3.49|3.52|3.57||3.6|3.62|3.68|||3.63|3.555|3.61|3.7|3.78|3.75|3.77|3.75|3.75|3.7|3.73|3.79|3.8|3.9|3.84|3.86|3.97|3.905|3.84|3.77|3.9|3.85|3.77|3.63|3.62|3.5|3.5|3.44|3.39|3.35|3.44|3.43|3.355|3.24|3.15|3.07|3.07|3.025|2.98|3.1|2.98|3.07|3.18|3.26|3.275|3.29|3.32|3.35|3.39|3.295|3.3|3.28|3.36|3.29|3.27|3.22|3.21|3.24|3.23|3.13|3.16|3.17|3.23|3.18|3.15|3.1|3.15|3.1|3.24|3.18|3.19|3.235|3.17|3.28|3.43|3.43|3.39|3.5|3.55|3.65|3.74|3.84|||||4.3103|4.3011|4.1077|4.1261|4.1261|4.0985|4.1353|4.1721|4.2182|4.1721|4.1813|4.1629|4.1998|4.1537|4.1353|4.1905|4.2826|4.2182|4.4761|4.8997|4.9274|5.0839|5.0287|5.13|5.176|5.0747|4.955|4.8352|4.8813|4.8813|4.8076|4.8352|4.7155|4.6787|4.78|4.7155|4.7339|4.6971|4.6695|4.6787|4.6971|4.6418|4.5774|4.8537|4.5221|4.6971|4.78|4.7432|4.6787|4.6603|4.78|4.7339|4.5129|4.4853|4.8859|5.0102|5.0931||4.8491|4.7201|4.6234|4.5958|4.5313|4.5313|4.6787|4.5589|4.3011|4.209|4.1169|4.1169|3.9971|4.0156|3.905|3.8037|3.8037|3.8682|4.034|4.2274|4.1721|3.9327|3.9603|3.9695|3.905|3.9971|4.1629|3.4814|3.3985|3.2419|3.2327|3.2972|3.1867|3.3709|3.5182|3.7577|3.5366|3.7577|3.7577|||3.7024|3.5643|3.5366|3.288|3.5735|3.4169|3.509|3.6656|3.0761|3.334|3.2696|2.9748|2.8275|3.1222|3.4261|3.2696|3.5182|3.4814|3.6656|3.8498|4.3379|4.7385|4.6603|4.7616|5.1806|5.3326|5.2405|5.3602|5.2773|5.351|5.6089|5.6457
04983|942738|/equities/iph-ltd|ASX200|6.23|6.39|6.5|6.525|6.6|6.6|6.57|6.48|6.365|6.45|6.33|6.385||6.365|6.38|6.4|6.34|6.2|6.13|5.91|6.03|6.04|6.1|6.15|6.34|6.53|6.5|6.65|6.58||6.54|6.58|6.7|||6.51|6.47|6.34|6.45|6.5|6.5|6.48|6.57|6.66|6.67|6.71|6.74|6.73|6.98|6.97|6.96|7.03|7.03|7.05|7.12|7.11|7.29|7.3|7.24|7.18|7.11|7.07|7|6.96|7.03|7.02|6.99|7.12|6.94|6.87|6.85|6.76|6.67|6.6|6.83|6.87|6.83|6.93|7.16|7.06|7.145|7.38|7.49|7.49|7.38|7.395|7.41|7.42|7.22|7.17|7.17|7.26|7.15|7.3|7.2|7.31|7.34|7.43|7.55|7.5|7.63|7.55|7.37|7.29|7.29|7.28|7.16|7.07|7.04|7.02|6.98|6.84|6.755|6.67|6.81|7.12|7.02|6.89|6.94|6.99|7.2|7.49|7.79|7.64|7.65|8.75|8.46|8|7.93|8|7.96|7.8|7.77|7.69|7.62|7.73|7.79|7.82|7.62|7.67|7.68|7.57|7.7|7.69|7.72|7.69|7.76|7.89|7.76|7.7|7.74|7.74|7.74|7.89|7.82|7.84|7.99|7.99|7.89|7.88|7.82|7.53|7.59|7.575|7.64|7.775|7.98|7.99|8.1|8.2|8.16|7.99|8.01|7.595|7.79|7.98|7.74|7.31||7.46|7.72|7.72|7.77|7.74|7.87|7.75|7.85|7.72|7.5|7.4|7.54|7.55|7.7|7.59|7.55|7.77|7.36|7.63|7.61|7.4|7.32|7.35|7.53|7.34|7.42|7.57|7.46|7.53|7.38|7.44|7.62|7.69|7.5|7.65|7.88|7.71|7.82|7.66|||7.44|7.34|7.57|7.53|7.4|7.33|7.42|7.61|7.26|7.09|7.18|7.03|6.53|6.4|7.28|7.12|7.2|7.43|7.5|7.31|7.57|7.92|7.92|8.07|8.49|8.71|8.54|8.72|8.61|8.64|9.06|9.07
04984|7558|/equities/iress-mrkt-tech|ASX200|9.97|10.16|10.21|10.3|10.42|10.42|10.6|10.31|10.09|10.18|10.05|10.33||10.3|10.34|10.54|10.47|10.52|10.39|10.44|10.4|10.25|10.34|10.42|10.42|10.44|10.6|10.7|10.77||10.86|10.87|10.84|||10.69|10.68|10.61|10.75|10.835|10.71|10.53|10.27|10.28|10.25|10.35|10.51|10.28|10.31|10.22|10.34|10.51|10.64|10.71|10.67|10.7|10.54|10.24|9.87|9.87|9.85|9.93|9.92|9.84|9.86|10.09|10.13|10.45|10.25|10.09|10.2|9.24|9.14|9.2|9.4|9.49|9.59|9.73|10|9.995|10|10.11|10|10.14|10.13|10.12|10.12|10.25|10.13|9.9|9.83|9.83|9.71|9.67|9.62|9.7|9.75|9.83|9.82|9.7|9.675|9.83|9.73|9.87|9.81|9.91|10.05|10.15|10.08|9.96|10.32|10.07|10.38|10.28|10.53|10.84|10.84|10.7|11.02|10.88|10.89|10.9|11.09|10.86|10.62|11.11|11.35|11.03|10.99|10.9|10.81|10.47|10.45|10.51|10.52|10.51|10.47|10.57|10.4|10.59|10.58|10.4|10.59|10.55|10.59|10.71|10.8|10.76|10.79|10.9|11|10.94|10.78|10.97|10.94|11.03|11.14|11.51|11.33|11.12|11.14|11.09|11.02|10.79|10.96|10.92|11.08|11.53|11.23|11.58|11.53|11.62|11.23|10.98|11.02|11.59|11.59|11.76||11.79|12.01|11.77|11.95||11.3|11.62|11.52|11.53|11.18|11.03|11.14|11|11|10.82|10.75|10.78|10.67|11.05|11.1|11.03|11.04|11.1|11.285|11.06|11.26|11.49|10.89|10.68|10.47|10.07|10|9.98|10.01|10.37|10.67|10.48|10.58|10.65|||10.71|10.72|10.95|10.63|10.77|10.85|10.94|11.27|10.92|11.02|10.76|10.29|9.54|9.01|9.86|10.23|10.31|10.48|10.32|10.49|10.94|11.47|11.38|11.43|11.72|12.21|11.92|12.15|11.84|11.89|11.96|12.01
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|40.87|41.8|43.65|40.95|39.43|39|38.82|37.83|37.19|37.4|38.01|38.48||38.105|37.855|38.75|38.35|38.265|37.32|37.32|37.36|37.14|36.78|36.8|36.86|37.3|37.94|38.58|39.06||39.25|38.81|38.75|||38.92|38.77|38.48|38.5|38.88|39.23|38.94|37.86|37.53|37.11|37.06|37.26|38.24|38.06|37.98|38.28|39.01|39.88|39.57|39.12|39.87|40.31|40.33|39.94|40.19|40.625|40.12|39.98|39.65|38.7|38.06|37.71|37.39|38.76|38|37.37|37.46|36.58|35.54|35.07|35.42|35.42|35.58|36.56|36.71|36.81|36.87|36.47|36.46|37.3|37.04|36.85|35.91|35.61|35.99|35.58|34.79|34.6|34.62|34.18|34.34|33.52|33.41|33.05|32.215|31.8|32.28|30.8|30.95|30.93|31.2|31.2|31.1|30.79|30.87|30.66|30.12|30.89|30.07|30.69|31.77|31.35|30.72|31.47|31.96|32.6|32.03|32.53|32|31.97|31.9|31.48|31.41|30.89|31|31.87|32.14|32.59|30.57|30.19|30.635|30.27|30.095|29.31|29.01|29.33|29.4|30.06|29.395|28.86|29.01|28.99|29.08|28.59|28.55|28.8|28.29|26.91|27.3|27.14|27.38|28.16|28.27|27.93|28.05|28.11|27.88|27.89|26.28|26.9|27.45|28.72|29.46|29.08|27.46|26.85|27.4|27.29|26.28|26.25|27.4|27.85|27.865||27.23|27.23|26.86|26.84|26.49|26.87|27.4|27.2|25.96|25.08|24.14|24.19|24.19|24.5|21.93|21.69|21.52|21.58|22.24|22.36|21.96|21.58|21.36|22.3|21.05|22.1|22.72|20.49|19.31|18.75|18.26|18.38|18.3|18.55|19.89|19.92|19.24|20.73|20.96|||20.27|19.65|20.48|19.91|19.87|19.56|20.02|20.08|18.74|20.68|19.36|18.97|17.02|17.51|18.83|19.7|20.34|21.19|22.57|23.39|25.23|26.17|26.76|27.7|28.71|29.23|28.68|29.18|28.72|28.59|29.32|29.26
04986|32565|/equities/henderson-group-plc.|ASX200|40.87|40.54|40.89|41.1|41.42|42.96|41.91|42.12|40.22|42.44|40.69|42.4||43.59|43.48|44.59|44.26|44.63|44.51|45.08|44.5|44.2|43.89|43.73|43.62|43.46|40.62|41.19|42.18||42.39|42.62|42.89|||42.86|42.4|42.2|42.59|42.89|43|42.87|42.2|43.14|43.39|44.42|45.25|44.38|43.77|43.08|39.52|39.6|39.64|39.69|39.24|39.44|39.72|39.07|36.62|36.62|37.45|37.91|37.22|36.75|36.23|36.64|36.55|37.06|35.48|36.21|36.23|36.05|35.83|35.06|36.05|35.94|36.65|37.83|38.24|37.96|38|39.28|39.54|39.97|40.2|39.95|39.81|38.84|38.04|38.01|35.29|34.65|35.25|35.43|33.49|30.33|30.25|30.28|28.85|28.18|27.89|26.91|26.87|27.6|27.37|27.54|26.86|26.49|26.73|26.87|27.4|27.38|28.41|28.465|28.42|29.19|28.33|28.34|28.79|29.09|28.78|29.24|29.4|28.65|28.45|29.25|29.24|29.75|29.47|29.67|29.67|30.15|29.67|29.76|29.05|30.1|29.42|29.99|29.88|29.51|30.62|31.3|31.93|31.35|31.49|31.605|31.31|30.78|30.07|30.79|30.89|30.04|29.88|29.97|29.615|30.83|30.4|31.26|31.23|31|30.21|31.03|31.27|29.87|31.79|31.2|32.22|32.41|33.04|32.98|32.87|33.63|33.42|33|33.47|35.15|36.38|37.08||35.23|34.31|33.13|32.97|32.76|33.03|34.16|33.51|32.5|31.61|31.25|30.81|30.12|29.24|27.79|27.67|27.66|28.9|30.075|29.95|29.16|27.88|28.83|29.02|27.65|29|25.08|24.95|24.68|23.39|23.2|23.96|24.39|24.55|24.98|24.9|24.5|25.25|25.3|||26.37|26.26|26.01|24.17|24.69|23.77|25.35|26.33|24.38|25.49|24.4|23.32|21.76|22.75|26.45|25.58|25.75|25.61|24.49|24.36|26.14|29|28.23|28.81|30.07|31.92|30.79|33.58|32.54|33.06|35.68|36.98
04987|7274|/equities/jb-hi-fi|ASX200|51.99|52.3|52.33|52.26|52.49|52.74|52.39|51.8|51.41|52.87|52.22|53.7||52.23|52.16|52.79|53.5|53.72|55.25|51.59|51.68|53.05|51.04|50.57|49.92|49.7|49.38|50.24|49.88||48.95|48.85|48.86|||48.72|48.6|48.96|49.43|48.18|47.68|47.2|47.2|46.41|44.86|44.93|44.19|43.88|45.11|45.73|45.84|46.47|46.78|46.68|46.49|46.3|46.83|46.21|46.01|46.47|46.06|46.13|46.4|46.49|46.36|45.5|46.31|49.7|50.34|49.55|48.94|48.74|48.77|47.94|48.72|49.74|50.95|49.51|51.74|51.16|51.4|51.81|52.5|52.99|52.54|52.79|52.63|51.475|50.46|50.19|49.655|48.82|47.52|47.47|46.96|47.59|47.91|47.77|48.01|47.93|47.76|48.91|47.9|47.93|47.9|47.83|48.44|47.75|47.34|47.7|47.82|47.29|48.9|49.45|50.79|51.74|51.81|50.47|51.89|52.1|52.32|52.78|52.88|52.07|51.83|51.51|50.92|49.6|51.33|47.41|47.54|46.36|46.15|46.45|46.12|46.19|45.03|45.04|45.47|46.5|46.3|45.08|45.53|45.2|44.56|45.12|44.13|43.74|43.42|43.51|43.57|43.38|43.15|43.6|43.42|43.1|43.33|44.27|43.61|43.43|43.49|43.58|43.84|43.5|42.4|42.49|42.05|41.64|40.23|40.74|41.9|42.04|40.38|39.76|40.43|43.86|42.28|40.87||40.51|40.8|40.1|39.1|38.05|37.69|38.25|37.84|37.44|36.6|35.83|35.94|35.77|35.53|34.65|34.72|35.55|35.22|36.03|36.49|35.58|34.92|36.6|34.21|34.34|35.4|35.49|34.82|34.85|34.6|33.87|33.9|33.54|33.05|33.65|33.74|33.75|34.22|34.75|||33.9|32.57|32.36|30.98|32.36|32.04|30.99|30.18|26.85|26.87|26.175|26.34|25.52|25.75|29.47|29.81|30.48|32.47|32.95|33.86|33.45|34.53|33.68|33.38|35.15|35.95|35.93|37.31|36.45|37.68|37.44|37.4
04988|985811|/equities/kogan-com-ltd|ASX200|17.18|17.43|17.64|17.68|17.47|17.74|17.8|18.01|17.91|20.4|20.46|21.89||21.74|21.28|21.29|21.17|21.02|20.89|20.44|20.65|20.6|19.8|20.06|20.01|19.45|19.91|19.81|19.55||19.42|19.47|19.27|||19.18|18.88|18.9|19.4|18.71|18.6|18.33|18.34|18.48|18.44|18.02|18.29|18.28|18.43|18.62|17.55|16.64|16.59|16.86|16.66|16.76|16.47|17.25|17.5|18.57|18.94|19.24|19.7|19.84|19.97|20.59|20.5|22.15|23.98|23.09|22.47|21.95|21.05|20.6|21.59|21.2|21.44|20.75|22.38|23|24.4|25.14|25.29|25.57|24.81|24.86|24.45|22.77|22.38|22.6|22.52|22.23|20.93|20.52|20.62|20.71|21.17|21.32|20.88|20.3|20.44|20.93|20.19|20.93|20.98|20.8|20.97|19.26|19.13|19|19.92|19.5|20.35|20.1|20.59|22.13|22.16|21.6|21|21.3|21.41|21.62|22.2|22.66|22.39|22.44|22.22|22.99|22.15|21.84|21.18|20.84|21.57|20.77|18.99|19.33|19.24|19.32|18.46|17.17|17.1|16.545|17.12|17.31|17.53|17.7|17.9|18.65|17.52|18.07|18.34|18.35|17.53|17.73|17.62|17.43|17.67|16.94|15.97|16.44|15.84|15.39|14.83|14.62|15.37|15.75|15.55|14.99|14.56|14.75|14.16|14.29|13.54|13.62|13.75|14.27||12.73||13|11.4|11.34|11.2|11.2|11.51|10.68|10.49|10.13|9.97|10.02|9.565|8.97|8.89|8.97|8.99|8.81|8.98|9.04|8.7|8.85|8.58|8.3|8.17|7.97|7.94|8.09|7.85|7.7|7.45|7|7.39|7|7.04|6.8|6.59|6.45|6.52|6.47|||6.14|6.11|6.02|5.9|5.73|5.63|5.73|5.77|5.38|5.14|5.04|5.14|4.77|4.45|4.98|4.48|4.28|3.99|4.07|4.16|4.11|4.28|4.13|4.34|4.54|4.6|4.46|4.665|4.42|4.55|4.85|5
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|12.13|12.19|12.39|12.48|12.58|12.4|12.5|12.38|12.33|12.27|12.07|12.51||12.6|12.65|12.64|12.73|12.8|12.82|12.86|12.87|13.29|13.47|13.17|13.12|13.24|13.13|13.28|13.43||13.35|13.34|13.54|||13.7|13.2|13.15|13.24|13.45|13.57|13.68|13.52|13.88|14.07|14.3|14.34|14.36|14.5|14.7|14.46|14.61|14.4|14.41|14.32|14.79|14.88|14.6|14.59|14.88|14.89|14.72|14.73|14.42|14.45|14.7|14.67|14.14|13.3|13.04|13.01|12.9|12.835|12.42|12.24|12.14|12.39|12.72|12.89|12.68|12.67|12.71|12.725|12.56|12.39|12.54|12.4|12.19|11.98|12.01|11.97|11.88|11.56|11.37|11.26|11.315|11.31|11.72|11.81|11.91|12|12.04|11.98|12.06|11.9|11.85|12.05|12.1|12.28|12.41|12.92|12.74|12.74|12.44|12.3|12.53|12.19|12.15|11.73|11.23|11.27|11.22|11.65|11.56|11.6|11.265|11.46|11.8|11.68|11.52|11.52|11.62|11.44|11.27|11.15|11.17|11.14|11.2|11.31|11.52|11.72|11.57|11.9|11.86|12.04|12.18|11.92|11.78|11.64|11.65|11.8|11.65|11.8|11.82|11.71|12.14|12.14|12.72|13.02|13.04|13.14|12.55|12.54|12.14|12.4|12.815|13.05|13.05|13.12|13.58|13.16|13.41|13.17|12.56|12.46|13.1|13.38|13.66||13.05|13.59|13.42|13.16|13.13|13.02|13.04|12.78|12.61|12.07|11.6|11.62|11.47|11.75|11.27|11.19|11.19|11.31|11.47|11.46|11.6|11.6|11.71|12.27|12|12.54|12.57|11.62||10.76|10.65|10.75|10.79|11.21|11.95|12.2|11.68|12.07|11.97|||11.79|11.03|10.93|10.6|11.24|10.94|10.95|10.78|10.26|11.11|11.06|10.56|10.25|10.24|10.87|11.52|12.645|13.63|13.83|15.64|15.19|15.83|15.8|16.58|17.84|18.09|17.66|18.27|17.71|17.98|18.43|18.33
04990|960731|/equities/link-administration-holdings-ltd|ASX200|4.86|4.86|4.9|4.94|4.95|5.02|5.06|4.995|4.895|4.905|4.88|4.92||4.95|4.88|4.85|4.74|4.67|4.67|4.66|4.66|4.675|4.66|4.69|4.76|4.68|4.68|4.77|5.04||5.63|5.59|5.65|||5.67|5.6|5.605|5.61|5.6|5.65|5.64|5.62|5.65|5.65|5.62|5.65|5.68|5.04|5.03|5.08|5.05|5.08|5.03|4.96|4.98|5.01|5.01|4.945|4.94|4.97|4.95|5|4.98|4.97|5.025|4.99|4.99|4.93|4.89|4.92|4.89|4.87|4.8|4.8|4.9|4.82|4.88|5.07|4.925|4.94|4.99|4.93|4.93|4.94|5.025|5.01|5.06|5.1|4.04|4.07|4.01|3.95|3.9|3.81|3.79|3.87|3.89|3.79|3.75|3.74|3.83|3.76|3.885|3.85|3.9|3.9|3.87|3.88|3.89|3.92|3.87|4.03|4.04|4.12|4.17|4.13|4.06|4.12|4.14|4.3|4.44|4.36|4.21|4.24|4.25|4.31|4.27|4.29|4.375|4.37|4.37|4.34|4.34|4.27|4.22|4.16|4.05|3.96|4.1|4.13|4.13|4.27|4.26|4.3|4.4|4.36|4.3|4.155|4.21|4.18|4.16|4.08|4.25|4.26|4.285|4.29|4.375|4.29|4.36|4.32|4.28|4.19|4.13|4.235|4.28|4.48|4.52|4.42|4.41|4.39|4.44|4.56|4.505|4.48|4.71|4.76|4.82||4.6|4.56|4.45|4.14|4.095|4.06|4.18|4.15|4.15|3.89|3.91|3.87|3.79|3.67|3.49|3.45|3.58|3.57|3.65|3.69|3.57|3.66|3.65|3.69|3.62|3.73|3.8|3.62|3.48|3.32|3.32|3.36|3.31|3.55|3.61|3.65|3.56|3.63|3.55|||3.39|3.33|3.36|3.25|3.38|3.36|3.51|3.38|3.19|3.43|3.33|3.11|2.91|2.955|3.21|3.19|3.27|3.36|3.7|3.68|4.06|4.24|4.16|4.25|4.48|4.69|4.62|4.825|4.65|4.79|5.46|5.95
04991|7473|/equities/lynas-corp|ASX200|5.18|5.31|5.41|5.25|5.04|5.08|5.12|5.09|4.86|5.27|5.15|5.4||5.52|5.69|4.9|4.73|4.51|4.4|4.43|4.4|4.45|4.55|4.72|4.68|4.63|4.45|4.37|4.19||4.025|3.955|4|||3.94|3.87|3.95|3.95|4|3.87|3.79|3.775|3.84|4.015|4.17|4.33|4.23|4.145|4.04|3.98|3.91|3.85|3.84|3.73|3.85|3.7|3.71|3.6|3.42|3.44|3.49|3.44|3.35|3.295|3.3|3.22|3.33|3.25|3.09|3.02|3.045|2.98|2.88|2.89|2.82|2.83|2.9|2.95|2.89|2.97|3.01|2.9|2.93|2.73|2.74|2.73|2.73|2.71|2.75|2.75|2.65|2.66|2.52|2.51|2.47|2.37|2.4|2.39|2.42|2.45|2.51|2.5|2.52|2.52|2.53|2.55|2.53|2.4|2.41|2.41|2.41|2.48|2.45|2.39|2.455|2.44|2.42|2.46|2.425|2.46|2.45|2.54|2.55|2.56|2.59|2.56|||2.594|2.6038|2.5348|2.5841|2.5841|2.4953|2.4559|2.5151|2.4559|2.3277|2.2685|2.3178|2.3868|2.4855|2.4066|2.16|2.1205|2.1699|2.1107|2.0022|1.9677|2.0121|1.9529|1.9923|2.0712|2.0121|2.0121|1.9627|2.0219|2.0022|1.9331|1.9085|1.9282|1.9233|1.8641|1.9154|1.9351|2.0022|2.0121|1.9233|1.9529|1.9381|2.0022|1.9923|1.943|1.9282|2.091|2.1304|2.1501||2.1008|2.1403|2.091|2.1107|2.091|2.0712|2.1403|2.1058|2.091|2.091|2.1008|2.0022|1.8986|1.9134|1.8394|1.7458|1.7605|1.7704|1.7753|1.7901|1.7872|1.7803|1.8168|1.731|1.6964|1.7408|1.726|1.5731|1.5781|1.5731|1.6274|1.6619|1.4055|1.509|1.5879|1.6373|1.5485|1.6373|1.5238|||1.44|1.3562|1.4203|1.3611|1.371|1.3532|1.4597|1.4548|1.2871|1.3414|1.3266|1.3364|1.2131|1.1244|1.3216|1.149|1.1589|1.1885|1.2082|1.2723|1.4104|1.5041|1.4844|1.5781|1.6964|1.7852|1.7428|1.8592|1.7951|1.9134|2.0811|1.9627
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|146.92|148.38|144.9|135.14|136.26|136.27|136.37|134.82|132.71|135.29|135.14|136.45||137.535|138.94|140.3|139.44|139.79|137.5|138.58|138.66|138.26|140.8|142.37|140.95|139.99|138.8|139.92|140.25||140.82|140.49|141.2|||141.16|140.55|137.58|138.37|141.79|141.58|139.68|138.25|139.75|138.9|141.46|141.46|141.42|142.54|142.48|139.08|140.05|142.14|140.69|138.69|140.5|141.725|140.21|141.31|137.71|138.82|140.04|141.29|141.48|142.06|143.37|143|143.98|136.88|136.45|133.53|134.56|131.95|127.77|128.79|128.79|133.94|136.28|136.7|137.34|136.53|136.4|137.48|136.74|134.87|133.13|131.6|131.85|129.88|130.73|130.3|127.25|123.4|122.65|120.91|121.35|121.93|124.41|123.04|123|121.93|122.69|120.61|122.52|123.21|120.35|120.19|120.855|121.8|127.75|128.45|126.93|128.9|127.56|127.9|131.75|127.97|127.69|129.41|129.84|130.33|129.64|130.99|128.495|130.24|129.73|129.24|128.095|127.26|126.96|127.88|128.25|127.99|127.38|125.165|126.27|125.08|125.88|123.39|125|127.92|125.97|127.83|126.97|126.3|127.6|128.14|128.63|125.62|125.98|125|124.17|122.6|123.31|121.59|123.1|122.8|124.97|124.67|123.16|122.3|121.18|119.82|117.42|120.7|120.59|122.75|122.85|121.38|122.6|121.1|121.21|121.17|117.41|116.21|122.08|124.13|124.83||118.69|119.6|116.43|113.67|111.09|111.87|115.22|113.45|108.71|106.17|105|106.64|105.06|106.31|103.78|106.33|105.44|106.48|110.06|112.45|106.2|100.54|100.39|100.58|97.86|100.98|103.72|100.1|100.49|99.2|96.66|99.06|98.54|100.99|103.2|103.65|100.02|105.23|102|||99.5|95.7|96.9|92.1|91.58|88.97|90.5|91.97|85.74|90|86.75|90.49|79.9|79.11|93.3|94.76|105|106.2|110.5|116.48|120.67|128.93|126.55|125.12|135.94|137.56|135.39|139|134.75|136.71|141.55|142.99
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|50.67|51.38|50.75|50.93|51.37|47.88|49.04|49.09|48.13|49.29|48.69|49.41||48.9|49.57|50.42|50|50.27|48.35|49.4|50.13|50.77|51.25|52.65|51.11|51.93|52.39|52.75|54.14||54.95|54.9|55.39|||55.63|55.51|56.89|55.83|56.24|56.36|56.47|55.99|55.41|55.78|57.4|58.45|58.52|58.02|58.13|58.72|59.73|60.44|61.28|61.3|61.13|61.92|62.83|62.55|62.79|62.29|61.55|62.28|61.18|61.26|62.38|62.98|63.48|61.38|62.62|60.77|58.95|57.84|55.91|57.11|57.67|57.9|58.01|60.06|60.81|59.64|60.8|61.07|62.4|63.23|63.94|64.44|64.345|63.65|63.44|63.165|60.38|59.27|58.22|58.07|58.02|57.7|58.04|57.21|56.52|56.21|56.44|55.05|57.53|57.51|60|59.84|58.07|57.26|57.58|58.38|57.94|60.95|58.94|60.81|62.7|60.52|58.62|60.81|60.93|62.22|61.89|63.47|63.15|63.39|64|63.74|64.09|64.19|65.95|65.1|66|63.04|63.66|62.01|62.33|62|63.38|61.66|62.68|62.67|60.99|61.43|59.89|59.8|61.43|62.85|63.86|61.26|61.45|63.26|62.95|61.75|62.34|62.91|63.34|63.73|65.13|62.785|63.5|61.94|60.1|58.88|56.23|58.1|57.12|58.9|58.815|57.2|57.88|57.48|57.72|56.58|55.76|56.33|60.23|60.97|61.44||59.49|60.47|60.72|59.78|58.59|59.98|61.55|59.41|57.02|56.64|57.14|58.48|57.6|56.3|54.89|54.59|55.34|55.09|55.55|55.6|55.15|53.04|52.65|50.59|48.47|49.75|52.06|50|50.46|50.06|47.12|47.72|46.64|47.62|48.87|49.9|47.95|51.73|51.12|||50.5|48.99|51.5|47.79|47.37|46.53|48.32|47.21|42.22|43.75|42.89|42.14|35.07|32|39|39.05|41.39|43.91|42.98|43.32|46.61|50.92|50.97|51.89|55.64|61.1|57.2|61|56.17|58.49|61.84|63.06
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2.95|2.97|2.98|3|3.05|3.02|3.01|3|2.96|2.96|2.95|2.97||2.97|2.96|2.98|2.96|2.97|2.95|2.94|3|3.02|3.02|3.015|3.03|3.13|3.08|3.07|3.06||3.06|3.06|3.055|||3.03|3.035|3.01|3.09|2.93|2.88|2.91|2.91|2.92|2.86|2.87|2.89|2.89|2.86|2.88|2.91|2.9|2.89|2.905|2.905|2.94|2.89|2.88|2.95|2.94|2.93|2.97|2.925|2.94|2.95|2.93|2.81|2.84|2.83|2.76|2.78|2.69|2.695|2.68|2.72|2.74|2.72|2.71|2.69|2.73|2.74|2.74|2.745|2.76|2.79|2.66|2.65|2.635|2.6|2.64|2.65|2.63|2.64|2.635|2.61|2.6|2.55|2.585|2.59|2.6|2.64|2.61|2.53|2.53|2.55|2.555|2.58|2.54|2.59|2.6|2.56|2.52|2.55|2.55|2.63|2.71|2.71|2.74|2.82|2.85|2.89|2.85|2.9|2.89|2.89|2.89|2.885|2.85|2.85|2.88|2.89|2.88|2.86|2.84|2.82|2.84|2.87|2.91|2.885|2.905|2.92|2.89|2.95|2.965|2.97|2.96|2.97|2.99|2.99|2.98|2.99|2.99|2.97|2.99|2.96|3.005|3.03|3.05|3.06|3.055|3.05|3.03|3.03|2.995|3.025|3.06|3.085|3.13|3.08|3.07|3.02|3.01|2.98|2.9|2.99|3.035|3|2.97||2.92|2.92|2.9|2.85|2.83|2.865|2.845|2.87|2.85|2.84|2.815|2.88|2.86|2.93|2.89|2.87|2.85|2.87|2.82|2.84|2.86|2.855|2.77|2.69|2.65|2.715|2.72|2.715|2.72|2.69|2.635|2.62|2.61|2.64|2.66|2.72|2.735|2.79|2.76|||2.7|2.72|2.77|2.7|2.73|2.75|2.77|2.82|2.82|2.73|2.78|2.82|2.73|2.65|2.85|2.8|2.875|2.9|2.72|2.8|2.76|2.92|2.9|2.78|2.86|2.85|2.75|2.8|2.82|2.89|2.94|2.96
04995|962367|/equities/megaport-ltd|ASX200|14.22|14.4|13.72|13.85|13.51|13.35|13.6|13.43|13.45|13.89|13.68|13.43||13.25|13.15|12.98|12.55|13.07|13.03|13.26|13.31|13.2|13.22|13.18|13.08|13.42|14.14|14.21|14.35||14.51|14.78|14.83|||14.5|14.62|14.64|14.75|14.99|14.32|14.09|13.59|13.61|13.53|13.44|13.84|13.68|13.75|13.49|13.49|13.89|13.56|12.96|13.05|13.1|13.61|13.84|14.15|14.17|13.95|14.19|14.74|14.46|14.39|14.61|14.29|15.28|15.47|15.08|14.75|14.63|13.85|13.31|14.04|13.99|14.25|14.48|15.1|14.97|15.23|16.5|16.85|16.98|16.65|16.88|16.7|16.12|16.01|15.96|16.12|16.04|16.08|16.39|16.43|16.63|17|16.63|16.45|16.25|16.43|16.66|16.02|15.84|15.74|15.88|15.92|15.44|15.21|15.26|15.55|15.33|16.05|15.8|16.27|17.48|17.34|17.34|17.27|17.26|17.67|17.3|17.36|17.02|16.65|15.81|15.61|14.69|13.28|13.19|13.24|13.39|13.5|13.66|13.62|13.42|13.41|13.64|13.37|13.29|13.22|13.16|13.2|13.22|13.75|14.5|14.62|14.48|13.9|13.7|13.83|13.81|14.17|15.12|14.7|14.38|14.01|13.92|13.61|13.85|14.2|13.02|12.39|12.19|12.5|12.62|12.93|13.1|13.25|13.55|13.39|13.64|14.47|14.93|14.39|15.5|15.46|14.28||14.29|14.27|14.19|14.16|14.025|13.8|13.86|14.14|14.02|13.88|13.13|13.51|14.17|13.99|13.62|13.88|13.93|14.245|14.58|15.27|14.5|14.04|13.54|12.43|12.31|12.14|12.24|12.5|12.57|12.18|11.84|11.92|11.58|12.09|12.17|12.36|11.53|11.7|11.36|||10.64|10.65|11.45|10.65|10|10.17|10.12|11.02|9.68|10.22|9.63|8.67|8.16|7.36|8.07|7.7|7.64|7.64|7.35|7.52|8.33|9.22|9.29|9.62|10.26|10.75|10.58|10.93|10.24|10.53|11.15|11.46
04996|7590|/equities/mesoblast|ASX200|2.9|2.64|2.7|2.65|2.56|2.53|2.62|2.54|2.53|2.5|2.39|2.43||2.45|2.49|2.495|2.505|2.57|2.5|2.51|2.54|2.6|2.85|2.58|2.28|2.3|2.32|2.31|2.32||2.32|2.32|2.37|||2.44|2.38|2.29|2.51|2.75|3.77|3.78|4.25|4.59|4.63|4.65|4.72|4.56|4.57|4.34|4.39|4.9|4.22|4.25|4.12|4.31|4.62|5.05|4.29|3.95|3.29|3.3|3.33|3.35|3.26|3.29|3.36|3.24|3.38|3.29|3.25|3.23|3.155|3.13|3.24|3.18|3.14|3.11|3.28|3.22|3.27|3.43|3.45|3.28|3.19|3.29|3.31|3.36|3.38|3.38|3.45|3.47|3.63|3.65|3.54||5.38|5.7|5.57|5|5.1|5.23|5.05|5.07|4.95|4.97|4.94|5.04|4.67|4.53|4.7|4.63|4.8|4.86|5.25|5.15|5.31|5.33|5.36|5.27|5.43|5.255|5.36|5.33|5.25|5.18|5.15|5.37|5.02|5.3|3.52|3.28|4.31|4.88|4.48|4.39|4.44|4.15|3.96|3.85|3.86|3.73|3.9|3.74|3.52|3.58|3.58|3.71|3.38|3.35|3.44|3.5|3.42|3.72|3.75|3.78|3.73|3.77|3.76|3.52|3.43|3.42|3.32|3.26|3.41|3.47|3.56|3.79|4.09|4.27|4.12|4.02|3.97|3.95|3.78|4.03|3.96|3.82||3.83|3.88|3.89|3.99|4.14|4|4.05|3.92|3.77|3.75|3.86|3.91|3.92|4.02|4.2|3.82|3.92|3.42|||3.58|3.65|3.71|3.32|3.39|3.32|3.43|3.44|3.43|4.45|2.83|2.06|1.98|1.99|2.16|2.34|2.34|2.48|2.45|||2.51|1.885|2.2|1.885|1.495|1.545|1.55|1.515|1.41|1.4|1.335|1.32|1.24|1.177|1.31|1.29|1.245|1.335|1.55|1.62|1.84|2.42|2.38|2.09|2.2|2.45|2.33|2.49|2.34|2.42|2.52|2.55
04997|7566|/equities/metcash-limited|ASX200|3.605|3.545|3.57|3.57|3.475|3.46|3.46|3.45|3.47|3.47|3.47|3.54||3.52|3.49|3.5|3.38|3.4|3.41|3.41|3.4|3.43|3.47|3.5|3.47|3.49|3.43|3.425|3.46||3.47|3.46|3.49|||3.48|3.52|3.51|3.62|3.62|3.6|3.57|3.58|3.59|3.48|3.48|3.52|3.55|3.6|3.22|3.135|3.06|3.04|3.05|3.04|3.05|3.08|3.12|3.1|3.09|3.12|3.11|3.03|3.04|3.04|3.01|2.97|3.18|3.17|3.11|3.08|3.05|3.04|2.96|3.03|3.07|3.09|3.13|3.14|3.12|3.11|3.12|3.08|3.08|3.05|3.03|3.03|2.98|2.93|2.92|2.89|2.86|2.835|2.77|2.75|2.795|2.82|2.87|2.89|2.91|2.96|2.975|2.925|2.88|2.87|2.88|2.86|2.85|2.89|2.9|2.925|2.9|2.965|2.94|2.95|3|2.95|2.92|2.95|3.02|3.06|3.05|3.01|2.99|3|3|2.985|3.02|3.07|3.07|3.075|3|2.98|2.93|2.87|2.84|2.85|2.89|2.81|2.81|2.87|2.84|2.8|2.78|2.76|2.75|2.78|2.76|2.775|2.82|2.865|2.82|2.78|2.79|2.8|2.77|2.8|2.76|2.85|2.83|2.85|2.81|2.8|2.76|2.8|2.8|2.88|2.94|2.95|2.935|2.9|2.94|2.83|2.75|2.85|2.915|2.865|2.875||2.79|2.78|2.76|2.725|2.71|2.72|2.76|2.71|2.71|2.59|2.58|2.49|2.51|2.52|2.47|2.42|2.39|2.38|2.34|2.34|2.37|2.38|2.44|2.51|2.49|2.49|2.5|2.54|2.59|2.57|2.56|2.64|2.58|2.81||3.11|3.065|2.97|2.93|||2.87|2.86|2.91|2.99|3.07|3.16|3.21|3.295|3.27|3.23|3.31|3.35|3.47|3.29|3.32|3.39|3.38|3.07|2.5|2.43|2.53|2.59|2.58|2.58|2.77|2.77|2.68|2.66|2.53|2.535|2.64|2.69
04998|7720|/equities/mineral-resource|ASX200|38.49|38.48|37.53|37.05|36|36.13|36.87|36.7|34.73|37.15|36.66|39.45||38.87|39.295|38.96|38.88|38.63|39.72|40.25|39.43|40.29|39.66|40.69|41.19|40.5|40.78|39.49|38.95||37.83|36.99|36.85|||35.8|35.31|35.4|34.86|34.32|33.06|32.88|33.66|35.67|35.92|35.89|35.35|35.14|35.55|35.02|34.39|32.97|32.46|32.53|32.1|32.25|32.67|32|31.31|30.15|28.65|28.73|29.32|28.25|27.79|27.66|27.75|29|28.04|26.37|25.28|26.3|25.29|24.84|25.22|24.955|25.35|26.65|25.81|25.17|25.08|25.58|25.31|25.71|25.72|25.76|25.35|25.42|25.74|25.73|25.64|25.47|25.4|24.81|25.19|25.5|25.04|24.94|25.06|25.51|25.35|25.76|25.5|26|25.96|27.34|28.48|28.03|27.65|27.19|28.75|28.17|28.8|28.83|28.98|30.19|29.99|29.09|29.4|29.63|29.93|29.31|29|29.64|28.92|28.27|29|29.02|28.32|28.05|27.67|28.03|28.74|28.08|28.36|28.24|27.54|27.22|26.55|26.27|26.68|25.74|25.92|25.43|24.73|24.64|24.73|24.71|24.16|24.32|23.95|23.84|23.46|23.37|23.07|23.2|22.9|22.77|22.05|22.08|21.5|21.42|21.54|21.02|21.05|21.09|21.12|20.73|20.19|20.1|20.07|20.58|20.38|20.43|20.58|21.19|21|20.985||20.07|20.17|19.84|19.59|19.4|19.2|19.415|19.16|19.57|19.62|19.16|19.62|19.705|19.225|18.28|17.6|17.08|16.87|17.07|17.42|17.1|16.99|16.87|16.69|16.34|16.705|16.88|16.39|16.41|16.14|16.44|16.68|16.38|16.71|16.91|17.155|16.51|16.47|16.24|||15.79|15.85|15.97|15.46|15.85|15.24|14.95|15.48|14.93|15.49|15.27|14.23|13.09|12.95|14.34|14.46|14.32|14.79|14.57|14.65|14.27|14.95|14.97|15.1|16.4|17.11|16.9|17.11|16.51|17.25|18.49|18.63
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.39|2.385|2.425|2.46|2.46|2.5|2.52|2.445|2.42|2.46|2.45|2.53||2.53|2.53|2.57|2.59|2.58|2.57|2.565|2.535|2.55|2.58|2.59|2.62|2.68|2.65|2.665|2.68||2.735|2.73|2.78|||2.74|2.705|2.66|2.67|2.765|2.79|2.78|2.84|2.73|2.7|2.73|2.68|2.67|2.7|2.66|2.63|2.62|2.635|2.65|2.64|2.67|2.67|2.665|2.7|2.69|2.71|2.74|2.78|2.65|2.62|2.67|2.67|2.62|2.37|2.32|2.32|2.29|2.285|2.15|2.15|2.15|2.2|2.22|2.24|2.22|2.26|2.28|2.25|2.255|2.29|2.32|2.3|2.32|2.28|2.3|2.29|2.3|2.32|2.345|2.27|2.25|2.2|2.275|2.275|2.22|2.15|2.08|2.05|2.1|2.16|2.13|2.07|2.07|2.08|2.07|2.095|2.09|2.13|2.1|2.13|2.2|2.11|2.09|2.12|2.09|2.11|2.12|2.14|2.11|2.125|2.11|2.08|2.08|2.1|2.12|2.16|2.15|2.14|2.12|2.08|2.12|2.19|2.165|2.12|2.12|2.155|2.145|2.15|2.12|2.14|2.205|2.16|2.175|2.16|2.17|2.19|2.22|2.21|2.2|2.16|2.19|2.24|2.34|2.315|2.38|2.36|2.25|2.26|2.23|2.29|2.33|2.41|2.41|2.37|2.43|2.46|2.47|2.44|2.38|2.44|2.45|2.54|2.61||2.5|2.53|2.46|2.35|2.33|2.4|2.46|2.47|2.4|2.3|2.24|2.24|2.22|2.26|2.14|2.11|2.1|2.11|2.2|2.24|2.25|2.2|2.19|2.23|2.11|2.175|2.25|2.18|2.2|2.15|2.13|2.13|2.13|2.23|2.31|2.35|2.23|2.31|2.31|||2.31|2.27|2.21|2.12|2.15|2.365|2.26|2.14|2|2.24|2.26|2.01|1.915|1.88|2.17|2.2|2.45|2.69|2.64|2.71|2.99|3.1|3.07|3.12|3.22|3.26|3.12|3.12|3.05|3.08|3.16|3.22
05000|7311|/equities/monadelphous|ASX200|12.4|12.53|13|13.15|13.18|13.3|13.55|13.4|13.04|13.6|13.95|14.58||14.53|14.55|14.63|14.6|14.23|13.92|14.36|14.18|14.18|14.03|14.17|14.19|13.75|13.72|13.67|13.78||13.75|13.86|14.05|||14|13.81|13.73|13.97|14.18|14.37|14.74|14.55|14.95|15.35|15.5|15.55|15.21|15.11|14.9|14.29|14.29|13.79|12.96|12.93|13.19|13.03|12.43|12.06|11.91|11.83|11.87|11.57|10.98|11.09|11.2|10.97|10.83|10.2|10.06|9.56|9.545|9.58|9.53|9.6|9.83|10.01|10.14|10.27|10.2|10.06|10.17|10.36|10.5|10.36|10.38|10.42|10.59|10.55|10.525|10.66|10.62|10.52|10.4|10.3|10.37|10.4|10.6|10.59|10.85|10.86|11|10.84|11.01|11.1|11.3|10.99|10.92|10.87|10.66|11|11.03|11.13|10.94|11.12|11.16|11.3|11.15|11.37|11.24|11.19|11.03|11.27|11.16|11.19|11.23|10.55|10.15|8.61|8.58|8.59|8.56|8.69|8.54|8.655|8.71|8.11|8.27|8.65|9.1|9.33|9.38|9.57|9.63|9.68|9.77|9.84|9.77|9.93|9.94|10.09|10|9.905|10.07|10.02|10.15|10.22|10.68|11.01|11.24|10.88|11.07|11.03|10.94|11.3|11.31|11.58|11.54|11.42|11.67|11.5|11.685|11.84|11.5|11.32|12.5|12.95|13.34||12.39|12.5|12.44|12.01|12.13|12.08|12.46|12.14|11.96|10.77|10.98|11.24|11.16|11.33|11.25|10.95|10.96|11.02|11.06|11.2|10.72|10.18|9.95|9.65|9.65|10.85|11.33|10.69|10.805|11.07|10.18|10.36|10.37|11.17|11.61|11.7|11.39|11.68|11.2|||10.66|10.545|10.7|10.41|10.51|10.56|11.11|10.67|9.61|10.04|9.67|10.425|9.66|9.38|10.33|10.35|12.43|12.89|11.07|12.09|12.5|12.84|12.85|13.52|13.9|14.37|14.69|15.07|14.2|14.88|15.39|15.5
05001|18557|/equities/nanosonics|ASX200|7.13|7.35|7.45|7.58|7.62|7.3|7.24|7.04|6.9|6.99|7.2|7.14||7.14|7.2|7.29|7.31|7.39|7.28|7.3|7.3|7.37|7.55|7.7|7.61|7.69|7.825|8.25|8.25||8.1|8.02|8.05|||7.92|7.94|7.82|7.95|7.84|7.66|7.56|7.36|7.26|7.14|7.15|7.02|6.98|6.93|6.75|6.86|6.9|6.84|6.82|6.7|6.62|6.65|6.735|6.52|6.51|6.46|6.52|6.375|6.39|6.42|6.4|6.21|6.19|5.92|5.765|5.76|5.79|5.15|5.17|5.29|5.38|5.45|5.45|5.71|5.61|5.57|5.7|5.77|5.885|5.8|5.865|5.75|5.76|5.72|5.79|5.81|5.615|5.71|5.82|5.79|5.82|5.86|5.87|5.92|5.82|6.01|6.04|5.95|5.91|5.99|6.03|6.04|6.02|5.98|5.92|6.01|6|6.07|6.05|6.11|6.24|6.12|6.12|6.125|6.03|6.13|6.27|6.52|6.98|6.54|6.57|6.53|6.47|6.215|6.21|6.07|6.23|6.29|6.37|6.46|6.555|6.41|6.35|6.18|6.48|6.58|6.31|6.47|6.4|6.4|6.41|6.5|6.52|6.43|6.42|6.42|6.32|6.235|6.47|6.6|6.68|6.74|6.76|6.86|6.97|6.83|6.96|6.915|6.86|6.895|6.9|7.04|6.85|6.7|6.86|6.86|6.95|6.89|6.57|6.79|7.03|7.02|7.09||7.325|7.41|7.29|7.3|7.22|7.28|7.12|7.22|7.24|7.1|6.93|7.01|7|7.02|6.845|6.855|7.14|7.07|7.05|7.05|6.98|6.93|6.78|6.82|6.84|6.79|6.93|6.77|6.76|6.55|6.44|6.49|6.27|6.6|6.77|6.76|6.35|6.5|6.39|||6.31|6.29|6.31|6.14|6.43|6.59|6.41|6.46|5.63|5.46|5.29|5.09|4.76|4.43|5.1|5.1|5.5|5.85|5.96|6.04|5.89|5.99|5.97|6.11|6.47|6.7|6.64|6.9|6.65|6.91|7.07|6.63
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|25.11|25.24|25.35|25.69|25.27|24.9|24.9|24.37|23.87|24.21|23.94|24.4||24.32|24.27|24.47|24.26|24.1|24.06|24.29|23.84|23.53|23.65|23.35|23.35|23.2|22.67|22.74|22.94||23.05|23.06|23.3|||23.33|23.12|23.34|23.37|23.75|23.95|23.88|23.65|23.785|23.55|23.7|23.57|23.36|23.45|23.3|23.13|23.15|23.14|23.6|23.58|23.91|24.13|23.51|22.82|22.81|22.7|22.45|22.04|21.65|21.26|21.59|21.92|21.4|19.87|19.6|19.39|19.09|19.12|18.95|18.86|18.75|19.015|19.21|19.6|19.57|19.41|19.59|19.46|19.51|19.4|19.41|19.225|19.71|18.99|18.87|18.9|18.6|18.3|18.26|17.71|17.93|17.91|18.4|18.44|18.415|17.28|17.13|16.92|17.25|17.39|17.39|17.31|17.39|17.49|17.26|17.64|17.52|17.9|17.69|17.64|18.05|17.62|17.73|18.08|18.22|17.95|18.15|18.39|17.63|18.04|17.85|17.92|17.75|18|18.43|18.38|18.62|17.98|17.48|17.05|17.07|16.95|17.38|17.45|17.97|18.4|18.4|18.1|18.06|18.18|18.23|18.425|18.28|17.97|18.15|18.43|18.24|18.18|18.47|18.06|18.19|18.21|18.98|18.92|19.15|18.92|18.56|18.57|18.11|18.45|18.24|18.77|18.9|18.9|19.04|18.84|19.04|19.08|18.9|18.73|19.68|20.49|20.86||19.6|19.49|18.78|18.15|18.15|18.38|19.27|18.28|16.64|15.79|15.72|15.75|15.61|15.88|15.51|15.56|15.43|15.64|15.94|16.26|16.53|16.43|16.87|16.99|16.55|16.43|17.1|16.29|15.67||16|16.11|16.04|16.27|16.45|16.69|16.28|16.81|16.57|||16.08|15.85|17.16|16.5|16.29|16.34|17.22|17.52|16.31|16.69|16.19|15.79|14.48|14.5|16.41|16.91|17.35|17.5|17.73|18.66|19.82|21.31|21.1|21.48|22.65|23.63|23.81|24.98|24.7|25.27|26.32|26.475
05003|102032|/equities/nsreit-stapled|ASX200|1.9198|1.9049|1.9148|1.9198|1.9347|1.9247|1.9347|1.9148|1.9198|1.9247|1.8899|1.9496||1.9496|1.9471|1.9546|1.9322|1.9198|1.9148|1.9148|1.9098|1.87|1.875|1.885|1.9397|1.8949|1.8949|1.9148|1.9347||2.069|1.9496|1.9844|||1.9645|1.9745|1.9546|1.9645|1.9795|2.0093|2.0292|2.0192|2.0391|2.069|2.0491|2.0491|1.972|1.9446|1.9247|1.9198|1.9347|1.9571|1.9148|1.8949|1.8899|1.8899|1.885|1.875|1.87|1.8402|1.87|1.885|1.8999|1.8651|1.8899|1.885|1.88|1.875|1.8452|1.8452|1.8352|1.8352|1.8054|1.8153|1.8104|1.8253|1.8501|1.87|1.875|1.88|1.8949|1.8899|1.88|1.9049|1.8949|1.8949|1.8949|1.8601|1.8551|1.8601|1.8949|1.8949|1.9098|1.87|1.8402|1.8253|1.8949|1.88|1.875|1.8551|1.87|1.8501|1.8621|1.8899|1.9198|1.9496|1.9247|1.875|1.8671|1.885|1.8621|1.885|1.8651|1.885|1.9148|1.8949|1.8899|1.9049|1.88|1.885|1.9049|1.8949|1.885|1.8501|1.8104|1.8601|1.8402|1.8352|1.8501|1.8402|1.87|1.8501|1.875|1.8551|1.8601|1.8949|1.8899|1.8452|1.87|1.8949|1.875|1.8949|1.8999|1.8949|1.9397|1.9247|1.9198|1.9148|1.9546|1.8999|1.8949|1.885|1.9098|1.87|1.885|1.8999|1.9148|1.9198|1.9297|1.9397|1.8899|1.9049|1.88|1.9148|1.9347|1.9446|1.9446|1.9397|2.0093|1.9446|1.9516|1.9596|1.9297|1.875|1.9198|1.9546|1.9546||1.8551|1.8999|1.9049|1.875|1.8452|1.8601|1.8203|1.8004|1.8153|1.7606|1.7407|1.7358|1.7358|1.7308|1.7457|1.7208|1.6711|1.6064|1.6363|1.6363|1.6084|1.5965|1.5915||1.696|1.7059|1.7556|1.686|1.7159|1.696|1.6562|1.6363|1.5816|1.5865|1.6681|1.7258|1.6512|1.6711|1.6711|||1.6711|1.6214|1.7258|1.7109|1.6313|1.6164|1.6164|1.6263|1.5865|1.6164|1.6711|1.5617|1.4423|1.3528|1.4523|1.318|1.8402|1.9446|2.0093|2.059|2.1684|2.2182|2.1585|2.2281|2.2679|2.2878|2.2679|2.2679|2.258|2.2878|2.3674|2.3773
05004|102006|/equities/nearmap-fpo|ASX200|2.34|2.385|2.38|2.51|2.45|2.37|2.41|2.36|2.23|2.25|2.25|2.32||2.31|2.22|2.22|2.19|2.12|2.15|2.18|2.18|2.14|2.1|2.15|2.2|2.24|2.31|2.34|2.3||2.26|2.24|2.25|||2.18|2.22|2.24|2.34|2.34|2.34|2.27|2.28|2.26|2.19|2.19|2.22|2.21|2.29|2.25|2.24|2.36|2.34|2.3|2.27|2.28|2.33|2.37|2.4|2.44|2.38|2.41|2.42|2.42|2.41|2.56|2.51|2.7|2.66|2.49|2.49|2.48|2.36|2.33|2.45|2.42|2.44|2.42|2.56|2.57|2.56|2.6|2.61|2.61|2.58|2.71|2.72|2.57|2.55|2.55|2.53|2.49|2.43|2.39|2.4|2.41|2.41|2.41|2.37|2.29|2.34|2.38|2.33|2.33|2.39|2.5|2.54|2.39|2.54|2.64||2.96|3.01|3|3.01|3.16|3.19|3.1|3.14|3.14|3.14|3.17|3.22|3.04|2.7|2.53|2.75|2.7|2.565|2.52|2.51|2.47|2.47|2.5|2.41|2.42|2.43|2.46|2.31|2.325|2.345|2.32|2.42|2.38|2.38|2.49|2.54|2.5|2.27|2.285|2.355|2.29|2.29|2.39|2.45|2.46|2.48|2.52|2.51|2.55|2.48|2.36|2.31|2.22|2.15|2.185|2.21|2.21|2.22|2.26|2.23|2.29|2.29|2.22|2.15|2.38|2.43|2.25||2.22|2.26|2.26|2.265|2.31|2.31|2.35|1.96|1.985|2.01|2.03|1.925|1.875|1.705|1.6|1.585|1.61|1.64|1.715|1.73|1.76|1.72|1.662|1.515|1.485|1.52|1.54|1.33|1.307|1.26|1.28|1.36|1.28|1.39|1.29|1.345|1.285|1.39|1.375|||1.29|1.252|1.375|1.245|1.225|1.22|1.21|1.23|1.082|1.165|1.057|0.98|0.94|0.92|1.095|1.085|1.25|1.28|1.225|1.305|1.36|1.44|1.45|1.465|1.55|1.67|1.615|1.77|1.69|1.715|1.84|1.822
05005|1055094|/equities/netwealth-group|ASX200|17.82|17.87|17.78|18.28|18.05|17.95|17.77|17.3|17.24|17.65|17.855|18.71||18.52|17.94|18.05|15.99|15.1|15.07|14.98|15.4|15.26|14.79|15.61|15.78|16.21|16.09|16.31|16.48||16.03|15.94|16|||16.37|16.74|16.56|16.4|17.08|17.17|16.15|16.26|16.28|16.33|16.38|16.35|16.57|16.86|16.9|16.42|16.75|16.82|16.83|16.51|16.55|17.07|17.3|17.2|16.84|16.82|16.43|17.25|17.38|17.25|17.45|17.3|18.14|17.87|18.2|17.71|17.39|17.61|17.54|17.88|18|18.03|17.57|18.29|18.5|18.47|18.67|18.42|18.67|18.25|18.32|18.31|18.2|18.09|18.17|17.42|16|15.7|15.99|15.79|15.66|15.39|15.38|15.13|14.93|15.2|15.09|14.77|15.35|15.39|15.56|15.3|14.55|14.67|14.81|14.69|14.14|14.48|14.21|14.59|15.03|15.18|14.49|14.23|13.86|14.22|13.99|14.33|14.19|14.34|14.52|14.41|14.67|13.1|12.98|12.87|13.2|13.44|12.96|12.78|13.21|13.1|13.33|12.76|12.63|12.92|12.7|12.77|12.8|12.12|12.07|11.81|11.85|11.98|12.15|11.85|11.72|11.4|11.37|10.76|10.2|9.57|9.47|9.31|9.35|9.69|9.49|9.15|9.25|9.34|9.205|9.29|9.29|9.19|9.07|8.35|8.4|8.34|8.05|8.2|8.25|8.345|8.91||8.65|8.74|8.76|8.69|8.34|8.5|8.56|8.44|8.13|7.95|7.96|7.97|7.95|7.7|7.8|7.64|7.7|7.8|8|8.09|7.88|7.7|7.57|7.57|7.56|7.5|8.1|7.96|7.77|7.67|7.64|7.66|7.79|7.56|7.93|8.1|8.04|7.95|7.93|||7.89|7.57|7.9|7.71|7.61|7.38|7.38|7.22|6.78|6.84|6.56|6.45|6|5.75|7.25|7.2|6|5.84|5.53|6.49|6.63|6.405|6.13|6.45|6.9|7.23|7.17|7.91|7.68|7.74|8.07|8.02
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|26.72|25.39|25.49|25.37|25.05|25.35|25.72|25.9|25.96|25.78|26|26.49||26.75|27.33|27.95|27.13|26.905|26.685|26.78|27.02|27.09|26.6|26.38|27.95|27.81|28.14|28.18|27.07||26.2|26.01|26.36|||26.45|26.38|27.07|27.31|27.53|27.25|27.24|26.76|27.02|27.31|27.38|27.83|27.93|27.58|27.6|28.21|28.28|27.92|27.12|27.19|26.97|26.95|27.74|28.55|28.27|28.68|29.28|29.59|30|29.96|29.21|29.52|29.9|31.135|30.87|29.88|30.34|30.47|29.67|29.37|29.96|30.73|30.78|30.82|31.55|31.9|32.15|32.12|32.01|31.76|31.92|31.59|32|32.44|31.34|30.55|30.67|31.74|31.5|31.54|31.345|32.11|32.22|32.19|31.6|31.19|32.31|31.59|32.48|33.02|33.32|33.16|33.07|32.44|31.66|32|31.7|31.85|31.4|31.54|31.52|32.14|32.125|32.22|31.66|32.64|32.01|33.12|32.97|33.92|33.33|34.77|35.01|34.27|34.48|35.1|34.31|36.24|36.42|37.02|37.255|36.85|35.87|35.92|35.26|36.39|36.92|38.15|36.52|34.65|35.42|34.22|34|33.43|32.83|33.33|33.65|32.84|33.39|33.45|34.1|34.15|33.4|32.88|33.15|32.73|32.53|31.78|31.89|31.14|31.2|31.61|31.3|31.165|30.04|30.09|30.9|31.02|30.08|30.45|30.655|28.78|29.07||29.17|29.57|30.38|31.38|31.49|30.66|30.12|30.66|31.87|31.91|31.6|31.9|32.19|32.11|32.38|30.25|29.35|28.28|27.78|27.97|28.75|28.575|29.23|28.03|27.13|26.07||28|28.08|28.58|29|28.69|27.68|28.19|28.05|29.13|29.585|29.73|28.91|||25.83|26.28|27.17|25.54|25.5|24.6|23.44|24.18|24.51|25.95|26.8|26.28|25.6|23.64|23.88|23.19|25.9|24.18|23.57|25.01|25.8|27.8|29.39|30.935|29.48|28.72|28.49|27.345|27.32|27.57|28.7|28.92
05007|41354|/equities/news-corp-b|ASX200|29.41|28.91|28.12|27.69|28.41|25.61|25.81|24.96|24.99|24.81|24.82|24.47||24.3|24.16|24.18|23.93|23.8|23.75|23.55|23.28|23.35|23.83|23.5|23.68|24.28|23.22|23.4|23.27||23.3|23.42|23.7|||23.12|23.26|23.22|22.92|23.32|23.54|23.85|23.59|23.97|24.28|24.535|24.83|25.01|25.06|24.91|24.89|24.75|24.65|24.48|24.84|25.27|25.02|24.64|24.17|24.13|24.4|24.65|24.07|23.67|23.39|23.83|22.63|22.74|22.13|21.92|19.18|18.93|18.88|18.56|18.36|18.79|19.035|19.09|19.46|19.6|19.67|19.83|19.72|19.8|19.77|19.96|20.16|20|19.79|20.01|19.99|20.17|20.05|20.1|19.84|19.785|19.56|20.17|20.17|20.01|20.27|20.9|21|21.73|20.71|20.81|20.9|21.04|21.23|20.58|20.89|20.28|20.55|20.58|20.8|20.92|20.79|20.36|20.64|20.6|20.79|21|21.03|20.75|21.38|21.34|21.12|21.38|21.43|21.57|21.5|21.65|21.32|21.17|19.73|18.67|18.65|18.55|18.2|17.99|18.01|18|18.09|18.1|18.44|18.14|18.38|18.52|18.2|18.51|18.33|18.08|17.22|17.49|17.1|17.38|17.5|17.82|18.08|17.905|17.58|17.5|17.57|16.9|17.37|17.32|17.72|17.52|17.45|17.66|17.97|17.95|17.93|17.17|17.04|18.06|18.75|19.11||18.68|18.82|18.35|18.17|18.37|18.32|18.83|18.36|18.2|17.93|17.8|17.6|17.43|17.38|17.37|17.1|17.73|17.5|17.15|17.42|16.53|15.8|15.61|15.6|15.21|15.635|16.68|15.47|15.06|14.4|13.98|13.86|14.05|14.32|14.35|14.59|14.65|15.14|15.19|||15.03|14.87|14.76|14.36|13.75|14.45|15|15.06|14.4|15.47|15.31|15.3|14.35|14.5|16.38|16.49|17.88|16.87|15.83|15.73|16.11|16.45|16.33|16.45|17.31|18.24|18.49|19.29|19.13|18.81|19.6|20.39
05008|40380|/equities/nextdc-ltd|ASX200|12.83|12.92|12.7|12.69|12.35|12.17|12.21|12|11.63|11.88|11.77|12||11.85|11.99|12.22|12.055|11.79|11.61|11.86|11.94|12.04|12.26|12.2|12.26|11.94|12.22|12.43|12.37||12.305|12.33|12.4|||12.35|12.51|12.28|12.31|12.49|12.3|11.99|11.81|11.94|11.94|11.96|11.76|11.52|11.78|11.86|11.68|11.62|11.61|11.43|11.53|11.4|12.04|12.145|12.06|12.36|12.34|12.42|13.24|13.16|13.06|13.13|12.69|13.69|14.1|14|13.92|13.445|13|12.74|13.25|13.27|13.51|13.37|13.67|13.96|13.9|13.96|13.97|13.75|13.6|13.71|13.74|13.69|13.25|12.98|12.93|12.66|12.33|12.32|12.29|12.4|12.47|12.53|12.72|12.54|12.62|12.54|12.16|11.82|11.96|11.7|11.68|11.42|11.15|11.07|11.32|10.94|11.47|11.38|11.5|12.25|12.19|12.185|12.48|12.26|12.31|12.01|12.25|12.25|11.99|11.81|12.02|12.05|11.8|11.98|11.85|11.85|11.87|12.17|12.09|12.02|12.02|12.1|11.62|11.67|11.29|11.14|11.57|11.465|11.34|11.52|11.55|11.61|11.1|11.23|11.19|11.3|11.38|11.58|11.52|11.56|11.45|11.51|11.235|11.12|11.09|10.75|10|9.935|9.87|9.91|10.21|10.11|9.92|10.2|9.55|9.77|9.58|9.26|9.09|9.2|8.98|9.36||9.37|9.41|9.42|9.25|9.21|9.32|9.49|9.58|9.64|9.65|9.495|9.55|9.63|9.82|9.67|9.48|9.45|9.4|9.66|9.7|9.64|9.65|9.59|9.76|9.465|9.09|8.96|8.67|8.57|8.66|8.6|8.74|8.53|8.825|8.99|9.34|9.38|9.63|9.43|||8.7|8.63|9|9.27|10.4||9.19|9.15|9.01|8.35|8.3|8.19|7.6|7.16|7.5|7.83|7.2|7.17|6.88|7.2|7.94|8.65|8.41|8.38|8.55|8.65|8.53|8.2|8.17|7.93|7.66|7.57
05009|14292|/equities/nib-holdings|ASX200|5.6|5.67|5.66|5.67|5.74|5.78|5.785|5.74|5.66|5.595|5.72|5.815||5.78|5.82|5.84|5.87|5.93|5.92|5.925|5.96|5.96|5.945|5.9|5.99|6.16|6.085|6.07|6.04||6.03|6.01|5.93|||5.88|5.905|5.87|5.88|5.64|5.47|5.68|5.66|5.54|5.25|5.25|5.23|5.18|5.19|5.15|5.22|5.23|5.27|5.23|5.23|5.2|5.15|4.99|4.97|4.99|4.96|4.93|4.81|4.73|4.77|4.81|4.76|4.725|4.54|4.37|4.36|4.29|4.25|4.2|4.27|4.33|4.34|4.35|4.46|4.44|4.44|4.53|4.555|4.6|4.55|4.5|4.47|4.42|4.29|4.33|4.37|4.36|4.35|4.37|4.23|4.18|4.21|4.26|4.25|4.29|4.35|4.3|4.24|4.23|4.28|4.31|4.3|4.235|4.32|4.29|4.25|4.26|4.35|4.38|4.46|4.58|4.63|4.6|4.68|4.67|4.71|4.68|4.67|4.79|4.905|4.86|4.98|4.7|4.7|4.63|4.73|4.73|4.67|4.67|4.5|4.5|4.57|4.63|4.545|4.56|4.57|4.56|4.56|4.63|4.69|4.75|4.73|4.77|4.69|4.75|4.8|4.775|4.69|4.74|4.69|4.7|4.78|4.8|4.85|4.87|4.915|4.7|4.79|4.72|4.75|4.82|4.94|5.06|5.11|5.09|4.89|4.91|4.83|4.5|4.57|4.66|4.78|4.785||4.69|4.69|4.64|4.69|4.68|4.775|4.77|4.6|4.61|4.58|4.6|4.71|4.67|4.87|4.82|4.74|4.75|4.73|4.88|4.92|4.97|4.92|4.93|5.09|4.88|4.95|5|4.96|4.86|4.84|4.8|4.81|4.76|4.85|4.92|5.06|5.13|5.14|5.16|||5.02|4.98|5.15|5.1|5.1|5.24|5.39|5.36|5.35|5.2|5.08|5.23|5.23|5.1|5.11|4.72|4.45|4.31|4.01|3.97|3.87|4.01|4.04|4.23|4.37|4.51|4.53|4.7|4.66|4.68|4.75|4.77
05010|1089517|/equities/nickel-mines|ASX200|1.24|1.215|1.245|1.25|1.29|1.32|1.325|1.34|1.295|1.285|1.275|1.4||1.42|1.33|1.34|1.28|1.255|1.25|1.27|1.265|1.25|1.235|1.295|1.3|1.285|1.195|1.16|1.13||1.15|1.18|1.155|||1.105|1.115|1.16|1.175|1.15|1.125|1.165|1.1375|1.1325|1.08|1.0425|1.04|1.03|1.06|1.005|||1.0583|1.0829|1.0731|1.0731|1.078|1.0854|1.0633|1.014|0.9353|0.9599|0.955|0.9304|0.9156|0.891|0.9008|0.886|0.891|0.8536|0.8516|0.8614|0.8713|0.8959|0.9353|0.9451|0.9648|0.9599|1.019|0.9845|0.9943|0.9993|0.955|0.9156|0.8762|0.7827|0.7728|0.7679|0.7679|0.76|0.7679|0.7482|0.7039|0.6744|0.6793|0.6842|0.6941|0.699|0.6891|0.6793|0.6695|0.699|0.6813|0.7138|0.7187|0.7039|0.7236|0.7138|0.6941|0.6714|0.6862|0.6891|0.7236|0.7138|0.7285|0.7581|0.7187|0.699|0.6891|0.6744|0.6498|0.6399|0.6547|0.6547|0.635|0.6252|0.635|0.635|0.6252|0.6202|0.6252|0.6202|0.6202|0.6252|0.6252|0.6104|0.5956|0.6005|0.5907|0.5907|0.5858|0.5858|0.6301|0.6252|0.6055|0.5858|0.6104|0.6153|0.6202|0.6301|0.6222|0.6055|0.6005|0.6025|0.5956|0.6104|0.6202|0.6104|0.5907|0.5858|0.571|0.6055|0.5809|0.5612|0.5759|0.5907|0.6005|0.5907|0.5858|0.5809|0.5809|0.5513|0.5484|0.5464|0.5415|0.5907|0.5907|0.6074||0.5513|0.5464|0.5513|0.5513|0.5316|0.5415|0.5415|0.5366|0.5316|0.5415|0.5562|0.5779|||0.5519|0.5375|0.5423|0.5615|0.5663|0.5711|0.5759|0.5615|0.5423|0.5759|0.5375|0.5327|0.5375|0.5279|0.4895|0.4943|0.4799|0.4799|0.4703|0.4751|0.4895|0.4799|0.4655|0.4991|0.4991|||0.4819|0.4607|0.4703|0.4655|0.4703|0.4703|0.4895|0.4991|0.4511|0.4319|0.408|0.408|0.3859|0.384|0.4032|0.3456|0.3168|0.3456|0.36|0.36|0.384|0.4415|0.4272|0.4367|0.4703|0.4943|0.4751|0.4991|0.4751|0.4799|0.5183|0.5135
05011|985597|/equities/nine-ent-fpo|ASX200|2.76|2.76|2.74|2.725|2.74|2.65|2.7|2.64|2.485|2.5|2.44|2.47||2.46|2.48|2.44|2.43|2.35|2.355|2.38|2.36|2.38|2.35|2.34|2.375|2.38|2.35|2.37|2.33||2.39|2.37|2.37|||2.38|2.33|2.35|2.36|2.46|2.47|2.39|2.33|2.385|2.45|2.48|2.5|2.47|2.465|2.48|2.48|2.42|2.43|2.37|2.36|2.43|2.43|2.4|2.41|2.39|2.4|2.44|2.42|2.44|2.5|2.58|2.42|2.425|2.36|2.38|2.36|2.28|2.205|2.14|2.17|2.14|2.16|2.15|2.16|2.18|2.18|2.18|2.15|2.12|2.14|2.12|2.04|2|1.98|1.96|1.915|1.88|1.845|1.785|1.78|1.795|1.79|1.77|1.74|1.715|1.72|1.72|1.7|1.69|1.685|1.71|1.725|1.725|1.715|1.705|1.695|1.65|1.705|1.645|1.655|1.695|1.7|1.67|1.68|1.73|1.72|1.765|1.8|1.742|1.68|1.66|1.572|1.55|1.555|1.57|1.555|1.535|1.5|1.475|1.45|1.4|1.39|1.397|1.36|1.415|1.425|1.44|1.435|1.427|1.43|1.45|1.465|1.46|1.425|1.435|1.44|1.425|1.41|1.435|1.4|1.395|1.38|1.415|1.415|1.415|1.42|1.415|1.415|1.365|1.375|1.4|1.435|1.44|1.435|1.5|1.515|1.535|1.53|1.49|1.495|1.65|1.69|1.69||1.582|1.577|1.61|1.55|1.517|1.52|1.56|1.565|1.532|1.49|1.415|1.425|1.46|1.475|1.41|1.39|1.4|1.425|1.465|1.46|1.425|1.405|1.42|1.45|1.415|1.395|1.445|1.3|1.287|1.215|1.175|1.195|1.18|1.215|1.22|1.195|1.175|1.225|1.23|||1.225|1.215|1.235|1.21|1.23|1.215|1.212|1.28|1.06|1.075|1.04|0.985|0.895|0.895|0.97|1.04|1.11|1.225|1.265|1.34|1.325|1.44|1.425|1.385|1.485|1.565|1.58|1.635|1.57|1.67|1.75|1.775
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|12.62|12.51|12.15|12.29|12.19|12.58|13.18|13.16|12.98|12.96|13.05|13.35||13.52|14.08|13.76|13.53|13.665|13.07|12.83|13.16|13.1|12.81|12.84|13.47|13.5|13.82|13.84|13.33||12.85|12.54|12.69|||12.64|12.61|12.73|13|13|12.62|12.29|12.1|12.48|12.44|12.75|13.27|13.2|12.98|13.1|13.31|13.3|12.98|12.77|12.98|12.99|12.65|13.56|14.2|14.18|14.33|14.68|15.17|15.24|15.15|14.28|14.99|15.8|17.03|16.56|15.5|15.5|15.57|15.13|15.06|15.05|15.85|15.75|15.85|16.09|16.3|16.23|16.25|16.31|16.25|16.47|16.27|16.16|16.8|16.11|15.95|15.675|15.52|14|13.92|13.95|14|14.12|14.18|13.67|13.37|14.15|14.24|14.93|15.205|15.13|15.09|14.99|13.96|13.37|13.565|13.34|13.46|13.3594|13.5678|13.4686|13.5976|13.7366|13.7763|13.419|13.9152|13.7167|14.0244|14.0641|14.3718|14.1931|15.1261|14.9673|14.337|14.2725|14.5405|14.5405|15.9797|16.0591|16.1682|16.3668|16.5653|15.7415|15.7514|15.3842|15.6472|15.9003|16.6447|16.0888|15.5231|16.1583|15.9201|15.7613|15.3742|14.8283|14.868|15.1211|14.4512|14.7886|14.7787|15.0665|14.9276|13.9847|13.8656|14.2676|14.2626|14.213|13.4388|13.409|13.5281|13.8557|14.0145|13.6373|13.7068|13.0319|13.0517|13.4487|13.6175|13.6472|13.7961|14.1236|13.2701|13.6869||13.816|13.7068|14.7092|15.1559|15.0566|14.7837|13.8755|14.3222|15.0963|14.7688|14.5107|14.7192|14.3916|14.2229|14.8879|13.9351|13.7068|13.3693|13.1807|13.2304|13.1013|13.0716|13.0418|12.7639|12.3669|12.3371|12.8036|13.1609|13.3098|13.6075|13.5678|13.5778|12.9425|13.0319|12.6051|13.0021|13.141|13.2105|13.1113|||11.7912|12.1187|11.6622|10.7391|10.8582|10.5803|10.4414|11.2552|11.3148|11.9004|12.5952|14.2924|12.9028|11.1461|11.3942|11.2453|12.1485|10.9873|9.7665|11.4935|12.481|13.3594|13.8755|14.9772|14.4909|14.0045|14.2924|13.2998|13.1212|14.1137|14.8581|14.5008
05013|13870|/equities/nrw-holdings|ASX200|2.785|2.87|2.885|2.9|2.98|3.08|3.19|3.045|2.89|3.02|2.81|2.96||3|3.06|3.07|3.07|3.06|3.06|3.1|3.12|3.15|3.025|3.09|3.12|3.11|3.06|2.98|2.98||2.97|2.94|2.96|||2.94|2.89|2.915|2.95|2.99|2.95|2.96|2.935|2.97|3.09|3.08|3.07|2.96|2.93|2.95|2.96|2.91|2.74|2.75|2.76|2.81|2.84|2.75|2.61|2.58|2.57|2.61|2.62|2.5|2.48|2.55|2.58|2.45|2.34|2.35|2.32|2.3|2.265|2.23|2.22|2.23|2.315|2.25|2.42|2.26|2.18|2.16|2.12|2.16|2.14|2.22|2.18|2.23|2.16|2.17|2.16|2.125|2.1|2.03|2.05|2.07|2.04|2.11|2.06|2.15|2.13|2.17|2.12|2.17|2.18|2.18|2.2|2.165|2.1|2.11|2.15|2.12|2.13|2.12|2.11|2.16|2.14|2.175|2.24|2.21|2.21|2.18|2.29|2.29|2.25|2.16|2.15|1.99|1.915|1.93|1.85|1.9|1.845|1.725|1.71|1.742|1.725|1.765|1.81|1.895||1.825|1.855|1.795|1.815|1.83|1.73|1.705|1.72|1.685|1.735|1.71|1.625|1.775|1.74|1.755|1.78|1.85|1.9|1.865|1.897|1.97|1.92|1.82|1.885|1.9|1.935|1.915|1.89|1.975|1.975|1.95|1.925|1.895|1.89|2.1|2.19|2.27||2.15|2.02|2.1|2.035|1.99|2|2.02|1.97|2.09|2.09|2.32|2.27|1.71|1.635|1.62|1.575|1.585|1.63|1.705|1.72|1.57|1.505|1.56|1.565|1.615|1.68|1.76|1.755|1.82|1.8|1.63|1.64|1.635|1.845|1.935|2.01|1.9|1.92|1.81|||1.77|1.73|1.76|1.65|1.55|1.415|1.452|1.35|1.215|1.38|1.475|1.41|1.2|1.27|1.4|1.4|1.52|1.51|1.53|1.65|1.74|2.01|1.97|2.06|2.29|2.36|2.34|2.44|2.35|2.45|2.67|2.76
05014|7506|/equities/nufarm-ltd|ASX200|4.81|4.86|4.83|4.86|4.91|4.99|5|4.96|4.93|4.93|4.81|4.68||4.75|4.77|4.79|4.72|4.63|4.21|4.24|4.17|4.14|4.135|4.13|4.15|4.11|4.09|4.08|4.14||4.28|4.26|4.23|||4.21|4.21|4.26|4.33|4.35|4.19|4.23|4.26|4.29|4.28|4.36|4.43|4.38|4.38|4.265|4.21|4.15|4.23|4.155|4.115|4.25|4.3|4.33|4.29|4.28|4.27|4.22|4.14|4.1|3.99|3.89|3.895|3.815|3.72|3.56|3.49|3.53|3.53|3.49|3.58|3.63|3.705|3.75|3.8|3.78|3.79|3.845|3.9|3.95|3.92|3.93|3.97|4.01|4.03|4.03|4.015|3.93|3.96|3.97|3.88|3.93|3.98|4.08|4.085|4.09|4.325|4.53|4.19|4.28|4.3|4.36|4.41|4.43|4.47|4.41|4.44|4.28|4.13|3.9|3.905|4.15|4.16|4.03|4.08|4.08|4.16|4.17|4.27|4.25|4.23|4.18|4.27|4.32|4.34|4.35|4.38|4.36|4.4|4.31|4.18|4.2|4.09|4.07|4.06|4.17|4.26|4.33|4.3|4.05|4.04|4.11|4.17|4.14|4.11|4.14|4.09|4.025|4.01|4.08|4.08|4.13|4.115|4.08|4.1|4.14|4.17|4.24|4.165|4.1|4.27|4.395|4.6|4.65|4.71|4.64|4.52|4.6|4.56|4.43|4.52|4.8|4.87|5.07||4.96|5.14|5.57|5.53|5.6|5.59|5.77|5.73|5.45|5.29|5.26|5.345|5.29|5.37|5.305|5.09|5.11|5.27|5.38|5.33|5.3|5.25|5.17|5.33|5.18|5.21|5.33|5.29|5.02|4.95|4.87|4.86|4.78|4.9|5.08|5.31|5.14|5.17|5.11|||5.16|4.77|5.01|4.89|5.12|5.28|5.4|5.27|4.89|5.06|5.1|5|4.37|4.51|5.24|5.52|5.33|4.97|4.43|4.21|4.45|4.68|4.71|4.88|5.2|5.21|5.11|5.24|5.11|5.28|5.39|5.42
05015|1167776|/equities/nuix-ltd|ASX200|9.2|9.45|9.94|10.1|10.25|10.35|10.35|10.12|9.91|10.39|10.38|11.4||11.45|11.855|11.31|10.68|9.75|9.4|9.25|9.25|9.3|8.94|8.95|8.78|8.89|8.9|8.89|8.7||8.25|8.25|8.27|||8.27|8.25|8.21|8.27|8.26|8.27|8.4|8.35|8.5|8.29|8.39|9.2|9.51|10.95|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|4.19|4.29|4.22|4.17|4.13|4.14|4.09|3.985|3.9|4|4.055|4.31||4.36|4.39|4.49|4.47|4.42|4.34|4.57|4.44|4.49|4.325|4.395|4.29|4.18|3.92|3.71|3.785||3.74|3.66|3.63|||3.58|3.52|3.53|3.62|3.68|3.68|3.73|3.71|3.785|3.83|3.73|3.79|3.75|3.86|3.79|3.79|3.72|3.68|3.71|3.73|3.86|3.94|3.87|3.72|3.68|3.8|3.99|3.98|3.77|3.69|3.59|3.57|3.45|2.85|2.83|2.86|2.88|2.76|2.61|2.66|2.68|2.82|2.87|2.95|2.94|2.89|2.965|2.88|2.9|2.95|2.96|2.85|2.885|2.86|2.91|2.875|2.86|2.84|2.73|2.645|2.7|2.76|2.81|2.81|2.78|2.775|2.84|2.8|2.85|2.88|2.91|2.87|2.95|2.93|2.92|3.04|3.09|3.23|3.16|3.15|3.23|3.26|3.24|3.28|3.195|3.17|3.11|3.09|3.015|3.02|3.07|3.09|3.12|3.13|3.16|3.2|3.08|3.13|3.1|3.11|3.08|3.03|3.02|2.93|2.985|3.06|3.13|3.17|3.11|3.2|3.25|3.28|3.14|3.08|3.14|3.15|3.15|3|3.06|3.07|3.18|3.15|3.23|3.25|3.38|3.29|3.235|3.23|3.06|3.15|3.19|3.41|3.48|3.47|3.57|3.5|3.46|3.45|3.42|3.35|3.67|3.76|3.85||3.62|3.68|3.635|3.53|3.57|3.48|3.5|3.54|3.52|3.34|3.36|3.44|3.29|3.4|3.09|2.91|2.82|2.84|2.92|3|2.97|2.92|3.09|2.99|2.88|2.98|3.05|2.81|2.63|2.68|2.645|2.54|2.46|2.685|2.755|2.77|2.67|2.74|2.88|||2.8|2.74|||3.1571|2.7186|2.7673|2.475|2.4165|2.6114|2.3873|2.2119|2.056|2.2119|2.4506|2.2606|2.5529|2.8355|3.0694|3.3909|3.1571|3.4591|3.4591|4.034|5.0328|5.2423|5.2228|5.4956|5.4469|5.3982|5.6613|5.8269
05017|18532|/equities/imf-australia-ltd|ASX200|3.77|3.81|3.83|3.78|3.98|3.96|3.95|3.97|3.98|4.02|4.03|4.12||4.19|4.03|4.03|4.08|4.07|4.11|4.22|4.21|4.2|4.31|4.32|4.455|4.54|4.56|4.62|4.43||4.32|4.2|4.12|||3.94|3.89|3.88|4|4.08|4.09|4.1|4.09|4.09|4.09|4.19|4.18|4.2|4.3|4.2|4.3|4.355|4.29|4.31|4.305|4.36|4.45|4.01|4.05|3.9|3.81|3.85|3.78|3.76|3.87|3.88|3.8|3.65|3.47|3.45|3.46|3.43|3.41|3.44|3.52|3.49|3.63|3.68|3.8|3.71|3.79|3.86|3.82|3.81|3.94|3.99|3.98|4|3.995|3.96|3.99|3.91|3.89|3.79|3.84|3.96|3.98|3.98|4|3.92|3.85|3.92|3.9|3.92|4|4|4.02|3.92|3.96|3.94|3.975|4.04|4.27|4.15|4.21|4.3|4.64|4.4|4.56|4.49||4.61|4.77|4.53|4.42|4.39|4.45|4.44|4.305|4.32|4.26|4.51|4.26|4.48|4.45|4.52|4.63|4.87|4.77|4.71|4.78|4.8|4.93|5.1|4.97|4.955|5.07|5.07|4.98|5.06|5.05|5.05|5.01|5.09|5.12|5.15|5.08|5.06|4.91|4.95|4.93|5.19|4.85|4.78|4.86|5.04|4.99|5.08|5.16|5.38|5.38|5.31|5.37|5.17|5.01|5.07|4.97|4.93||4.88|4.88|4.73|4.83|4.97|4.91|4.77|4.74|4.54|4.39|4.39|4.44|4.535|4.59|4.17|4.145|3.99|4.13|4.26|4.22|4.22|4.11|4.06|4.08|4.08|4.07|4.05|4.04|3.92|3.9|3.71|3.71|3.72|3.73|3.88|3.88|3.73|3.95|3.95|||3.65|3.4|3.36|3.39|3.44|3.62|3.85|3.87|3.74|3.86|3.77|3.6|3.47|3.69|3.74|3.93|3.98|3.705|4.05|4.08|3.98|4.16|4.16|3.93|4.28|4.27|4.28|4.4|4.3|4.29|4.34|4.22
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|15.52|15.48|15.67|15.77|15.9|15.85|15.89|15.68|15.59|15.67|15.33|15.86||15.9|15.89|15.89|15.56|15.37|14.79|14.85|14.75|14.93|15.34|15.48|15.45|15.41|15.04|15.21|15.26||15.47|15.47|15.63|||15.77|15.71|15.605|15.63|15.74|15.755|15.83|15.72|15.66|15.84|16.25|16.38|16.29|16.615|16.25|16.41|16.42|16.51|16.87|17.24|17.5|17.61|17.24|16.73|16.45|17.05|17.09|16.94|16.64|16.52|17.02|17.15|16.705|16.125|15.77|15.52|15.64|15.62|15.32|15.54|15.62|15.75|16.09|16.325|16.21|16.29|16.59|16.73|16.85|16.51|16.67|16.61|16.64|16.58|16.77|16.72|16.56|16.13|16.13|15.78|15.77|15.86|16.3|16.4|16.43|16.24|16.21|16.06|16.37|16.92|17.09|17.2|17.29|17.41|17.16|17.36|17.1|17.42|17.26|17.32|17.7|17.55|17.06|17.46|17.5|18.03|18.13|18.5|18.17|18.17|17.98|18.19|18.62|18.19|18.34|18.1|18.04|18.14|17.93|17.49|17.53|17.41|17.6|17.28|17.4|17.56|17.52|17.74|17.6|17.34|17.07|17.245|17.405|17.13|16.83|16.79|16.56|16.28|16.38|16.46|16.47|16.21|16.5|16.61|16.885|16.73|16.76|16.92|16.36|16.49|16.7|16.98|17.14|17.23|17.58|17.17|17.41|17.42|16.89|17.06|17.7|18.05|17.94||17.695|18.14|17.71|17.565|17.4|17.65|17.96|17.92|17.69|17.17|16.92|16.98|16.84|16.83|16.67|16.3|16.18|15.75|16.3|16.45|17.43|17.43|17.6|16.96|16.55|17.84|18.05|17.48|17|16.85|17|17.02|16.57|16.8|17.31|17.81|17.25|17.325|17.58|||17.62|17.54|18.155|17.31|16.66|16.77|16.96|17.59|16.36|16.77|16.48|16.52|15.38|14.65|15.44|15.1|15.46|15.87|16.34|17.19|17.78|18.7|18.37|19.24|20.6|20.62|20.2|20.33|19.755|20.14|20.84|20.97
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|4.49|4.47|4.44|4.54|4.64|4.77|5.04|4.97|4.87|4.93|4.89|4.98||5.09|5.15|5.25|5.19|5.14|5.12|5.23|5.175|5.19|5.16|5.25|5.16|5.085|4.92|4.815|4.84||4.86|4.87|4.92|||4.92|4.82|4.79|4.89|4.98|4.975|5.03|5.03|5.08|5.16|5.11|5.22|5.24|5.31|5.25|5.22|5.17|5.19|5.285|5.33|5.37|5.38|5.06|4.81|4.77|4.77|4.92|4.96|4.77|4.67|4.84|4.86|4.72|4.37|4.29|4.3|4.28|4.31|4.1|4.1|4.16|4.23|4.33|4.42|4.44|4.44|4.54|4.54|4.58|4.63|4.59|4.38|4.43|4.42|4.53|4.55|4.54|4.49|4.46|4.38|4.45|4.49|4.64|4.615|4.54|4.52|4.6|4.56|4.59|4.64|4.66|4.665|4.745|4.76|4.76|4.93|4.97|5.15|5.25|5.43|5.59|5.6|5.49|5.65|5.57|5.57|5.6|5.575|5.47|5.57|5.67|5.9|5.81|5.83|5.84|5.86|5.88|5.895|5.81|5.8|5.84|5.8|5.73|5.56|5.58|5.68|5.76|5.78|5.73|5.78|5.755|5.86|5.78|5.73|5.76|5.9|5.88|5.89|5.9|5.8|5.97|5.92|6.05|6.045|6.11|6.02|5.9|5.93|5.77|5.93|5.88|6.1|6.09|6.06|6.22|6.18|6.075|5.99|5.82|5.8|6.21|6.375|6.48||6.32|6.28|6.21|6.16|6.09|5.98|6.02|5.9|5.82|5.64|5.57|5.66|5.56|5.75|5.54|5.42|5.32|5.37|5.57|5.63|5.67|5.545|5.65|5.63|5.26|5.49|5.62|5.16|4.99|4.97|4.91|4.83|4.79|4.87|5.16|5.21|5.07|5.255|5.22|||5.11|4.98|5.21|5.07|5.145|4.92|4.75|4.66|4.45|4.62|4.53|4.38|4.08|4.04|4.35|4.36|5.06|5.56|5.8|5.89|5.93|6.2|6.06|6.07|6.89|7.07|6.99|7.115|7.05|7.07|7.25|7.23
05020|985599|/equities/orora-fpo|ASX200|2.87|2.78|2.73|2.71|2.7|2.61|2.59|2.57|2.545|2.595|2.47|2.5||2.57|2.57|2.55|2.54|2.53|2.53|2.55|2.56|2.65|2.67|2.665|2.7|2.71|2.72|2.73|2.74||2.76|2.76|2.73|||2.72|2.74|2.77|2.79|2.77|2.76|2.69|2.695|2.71|2.69|2.71|2.72|2.69|2.73|2.715|2.71|2.66|2.68|2.73|2.75|2.78|2.77|2.78|2.79|2.8|2.79|2.79|2.795|2.77|2.76|2.8|2.82|2.8|2.725|2.71|2.68|2.68|2.705|2.6|2.61|2.665|2.71|2.79|2.775|2.76|2.73|2.74|2.54|2.57|2.57|2.57|2.52|2.55|2.535|2.56|2.49|2.45|2.46|2.46|2.44|2.48|2.44|2.45|2.43|2.425|2.46|2.48|2.42|2.41|2.42|2.42|2.36|2.35|2.34|2.29|2.27|2.24|2.28|2.28|2.36|2.4|2.35|2.28|2.27|2.29|2.32|2.32|2.37|2.36|2.41|2.405|2.39|2.4|2.405|2.35|2.43|2.38|2.36|2.355|2.34|2.34|2.35|2.38|2.35|2.31|2.35|2.365|2.42|2.37|2.42|2.45|2.46|2.45|2.46|2.47|2.465|2.52|2.52|2.54|2.52|2.53|2.58|2.58|2.59|2.58|2.55|2.56|2.59|2.56|2.65|2.69|2.74|2.89|2.85|2.9125|2.8455|2.8352|2.8042|2.7836|2.7424|2.8352|2.9022|2.897||2.8455|2.8558|2.8455|2.8145|2.7836|2.763|2.7527|2.6393|2.6496|2.7011|2.6908|2.7114|2.6805|2.7527|2.7011|2.6496|2.5671|2.5465|2.5774|2.5362|2.6187|2.5568|2.5877|2.5671|2.6187|2.6084|2.6805|2.6702|2.6084|2.6702|2.5568|2.5465|2.5465|2.5671|2.6496|2.7424|2.7321|2.7733|2.7424|||2.6805|2.6187|2.6702|2.6393|2.6341|2.6702|2.6496|2.7011|2.6496|2.7733|2.7218|2.6702|2.5362|2.5259|2.7991|2.6599|2.5053|2.5671|2.5053|2.6496|2.6187|2.8145|2.8558|2.629|2.7321|2.8558|2.8042|2.8197|2.7424|2.8352|2.8764|2.8145
05021|7474|/equities/oz-minerals-limited|ASX200|19.88|19.39|19.66|19.49|19.15|19.5|19.06|19.58|19.27|20|18.56|19.91||20.35|20.56|20.55|20.21|20.16|20.2|20.48|20.24|20.9|21|21.23|21.2|20.85|20|19.93|19.38||19.2|18.87|19.01|||19.05|19.01|19.65|19.76|19.3|19.24|18.75|18.58|18.88|19.01|18.78|19.04|19.41|19.53|18.8|18.08|17.18|16.76|16.5|16.4|16.37|16.07|15.67|15.34|14.91|14.96|15.06|15.51|15.04|15.01|15|15.15|15.75|15.37|15.22|14.99|14.94|14.73|14.82|15.07|15.18|15.55|15.8|16.12|16.5|15.98|15.24|15.23|15.21|15.08|14.95|14.81|14.8|14.76|14.63|14.57|14.18|14.12|13.9|14.3|14.42|14.225|14.3|14.19|14.19|13.9|14.47|14.3|14.66|14.65|14.77|15.02|15.07|14.865|14.49|14.82|14.57|14.97|14.78|14.56|15.06|14.9|14.63|14.71|14.53|14.62|14.41|14.61|14.54|14.95|14.96|14.69|14.32|13.86|13.76|13.94|14|14.39|13.96|14.17|14.15|14.15|14.22|13.95|13.67|13.93|13.72|14|13.93|13.87|13.85|13.57|13.01|12.73|12.63|12.57|12.635|12.33|12.53|12.18|12.11|12.05|12.07|11.88|11.72|11.615|11.38|11.07|10.87|10.97|10.83|10.88|10.85|10.55|10.66|10.38|10.54|10.55|10.35|10.28|10.96|10.46|10.45||10.03|10.04|10.04|9.77|9.63|9.55|9.77|9.81|9.62|9.57|9.7|9.86|9.54|9.315|8.94|8.9|8.73|8.72|8.89|8.94|8.92|8.69|8.63|8.9|8.45|8.66|9.09|8.87|8.72|8.66|8.665|8.65|8.51|8.77|9.08|9.25|9.04|9.16|8.64|||8.25|7.79|7.82|7.48|7.41|7.28|7.6|7.76|7.245|7.66|7.47|7.26|6.51|6.2|6.8|6.56|7.44|7.69|7.47|7.77|7.99|8.41|8.35|8.6|9.02|9.38|9.15|9.27|8.98|9.07|9.3|9.37
05022|14249|/equities/bt-investment-management|ASX200|6.59|6.68|6.7|6.73|6.72|6.62|6.68|6.29|6.23|6.39|6.25|6.43||6.52|6.6|6.66|6.67|6.74|6.7|6.61|6.75|6.89|6.905|6.67|6.62|6.58|6.54|6.61|6.65||6.66|6.73|6.77|||6.74|6.74|6.75|6.72|6.84|6.85|6.865|6.76|6.83|6.82|7.005|7.07|7.25|7.38|7.28|7.13|7.32|7.26|7.2|7|6.92|6.67|6.41|6.28|6.24|6.18|6.17|6.18|6.1|6.12|6.53|6.48|6.38|6.11|6.08|6.38|6.69|6.98|6.5|6.59|6.74|6.86|6.725|6.84|6.845|6.8|6.75|6.74|6.8|6.63|6.74|6.31|6.17|6.1|6.07|5.93|5.85|5.7|5.64|5.69|5.59|5.59|5.77|5.57|5.62|5.57|5.52|5.5|5.68|5.6|5.6|5.58|5.5|5.59|5.55|5.52|5.43|5.62|5.55|5.61|5.77|5.73|5.75|5.9|5.91|5.93|5.95|6.09|5.95|5.9|5.91|5.83|5.79|5.86|5.94|5.96|5.98|5.91|5.815|5.71|5.79|5.82|5.825|5.8|6.02|6.03|6.02|6.07|6.08|6.12|6.125|6.08|6.09|5.87|6.13|5.91|6.07|5.975|6.05|6.05|6.01|6.03|6.26|6.21|6.25|6.34|6.18|6.09|5.8|6.005|5.97|6.205|6.34|6.32|6.205|6.13|6.25|6.18|6.09|6.18|6.56|6.88|6.89||6.65|6.6|6.51|6.59|6.39|6.47|6.82|6.69|6.35|6.23|6.14|6.32|6.41|6.34|6.06|5.95|5.84|5.92|6.2|6.28|5.81|5.41|5.38|5.42|5.28|5.49|5.55|5.27|5.25|4.99|4.97|5.09|4.98|5.13|5.24|5.3|5.41|5.64|5.28|||5.14|4.95|5.26|4.865|5.03|4.99|4.93|4.8|4.35|4.48|4.25|4|3.78|3.81|4.69|4.14|4.5|4.7|4.96|5.12|5.24|5.57|5.4|5.88|6.53|7.14|6.87|7.34|7.21|7.59|8.01|8.1
05023|7674|/equities/ausdrill|ASX200|1.4725|1.475|1.495|1.51|1.47|1.48|1.48|1.405|1.35|1.3475|1.34|1.405||1.425|1.49|1.42|1.41|1.375|1.38|1.3825|1.36|1.385|1.38|1.41|1.465|1.48|1.445|1.405|1.415||1.41|1.395|1.415|||1.405|1.36|1.395|1.415|1.42|1.465|1.41|1.375|1.44|1.435|1.43|1.46|1.46|1.5275|1.45|1.455|1.345|1.335|1.345|1.315|1.37|1.42|1.39|1.33|1.32|1.325|1.325|1.345|1.25|1.27|1.317|1.305|1.25|1.13|1.092|1.05|1.09|1.077|1.05|1.1|1.095|1.11|1.13|1.17|1.15|1.15|1.155|1.135|1.135|1.15|1.185|1.145|1.165|1.18|1.155|1.17|1.135|1.145|1.12|1.15|1.18|1.195|1.22|1.185|1.2|1.23|1.275|1.265|1.29|1.29|1.33|1.32|1.255|1.195|1.16|1.205|1.205|1.215|1.155|1.185|1.245|1.23|1.205|1.215|1.21|1.202|1.255|1.38|1.2|1.175|1.15|1.175|1.21|1.215|1.225|1.235|1.24|1.265|1.255|1.28|1.27|1.245|1.25|1.2|1.245|1.26|1.29|1.322|1.255|1.275|1.3|1.285|1.277|1.18|1.15|1.155|1.155|1.105|1.145|1.15|1.15|1.125|1.132|1.145|1.155|1.2|1.21|1.24|1.2|1.23|1.237|1.34|1.345|1.4|1.48|1.48|1.45|1.375|1.37|1.34|1.507|1.595|1.6||1.485|1.425|1.48|1.4|1.25|1.225|1.265|1.235|1.185|1.21|1.21|1.23|1.105|1.06|1.06|1.04|1.01|1.015|1.07|1.07|1.015|0.985|0.955|0.905|0.925|0.9|0.95|0.91|0.87|0.81|0.79|0.78|0.715|0.77|0.86|0.922|0.895|0.98|0.95|||0.805|0.62|0.69|0.61|0.605|0.6|0.64|0.622|0.565|0.602|0.57|0.525|0.525|0.6|0.81|0.78|0.885|1|0.93|0.965|1.06|1.15|1.13|1.2|1.282|1.335|1.33|1.44|1.44|1.355|1.48|1.485
05024|7625|/equities/perpetual-limited|ASX200|32.83|33.37|33.68|34.16|34.48|33.62|33.52|32.67|32.28|33.05|32.88|34.05||34.1|35.62|35.89|35.73|35.97|36.01|36.28|36.4|36.45|36.66|36.52|36.99|36.43|35.13|35.14|35.21||35.21|35.37|35.43|||35.68|35.32|34.91|35.51|35.28|35.76|35.11|35.05|35.23|35.89|36.43|34.26|34.32|34.91|34.37|34.49|34.39|34.45|34.26|33.92|34.18|34.14|33.3|32.04|32.56|32.48|30.49|30.54|29.38|29.58|30.28|31.24|30.82|28.4|28.24|28.08|28.39|28.05|27.47|27.56|27.71|28.22|28.85|29.6|29.9|30|30.44|30.65|30.64|30.44|30.44|30.29|30.72|30.27|30.2|29.68|29.32|29.42|29.39|28.68|28.49|28.95|29.29|28.7|28.37|28.16|28.08|28.09|28.63|28.53|28.6|28.47|28.37|28.64|28.86|28.97|28.88|29.8|29.675|30.36|31.05|30.99|30.83|31.82|31.87|31.68|31.79|32.17|31.94|32.26|32.38|31.36|31.87|31.79|32.5|32.49|32.04|31.67|30.74|31.05|31.02|30.89|31.06|30.99|31.4|32.2|32.97|33.91||34.13|34.69|33.68|33.42|32.58|33.36|32.12|31.83|31.4|31.56|31.5|31.37|31.84|32.3|32.38|32.35|32.32|31.11|30.1|29.07|30.29|29.52|30.61|30.76|30.04|29.73|29.4|29.79|29.45|29.93|30.35|33.165|34.6|35.16||33.46|33.2|32.21|31.775|31.23|31.81|32.77|31.6|30.95|31.1|30.9|31.74|30.86|30.45|29.68|29.29|29.41|29.77|30.35|30.74|30.26|29.22|29.38|28.97|28.52|29.57|30.55|28.12|28.07|26.94|27.49|27.62|26.88|28.1|28.885|29.21|28.5|28.92|28.2|||27.72|26.73|27.9|26.03|26.38|25.85|26.53|26.4|24.18|24.82|24.22|23.05|21.76|24.8|27.78|28.07|28.22|30.29|30.29|28.93|29.7|33.45|30.52|31.21|35.26|36.9|36.87|39.31|38.06|39.59|40.43|41.61
05025|13576|/equities/perseus-mining-ltd|ASX200|1.33|1.28|1.23|1.195|1.18|1.23|1.265|1.245|1.22|1.2|1.23|1.27||1.27|1.3125|1.32|1.2475|1.2|1.2|1.2|1.24|1.215|1.2|1.22|1.34|1.35|1.395|1.425|1.35||1.305|1.27|1.275|||1.2725|1.255|1.295|1.325|1.345|1.305|1.245|1.145|1.17|1.165|1.145|1.225|1.2175|1.19|1.1975|1.2075|1.2175|1.17|1.14|1.18|1.135|1.12|1.15|1.2|1.205|1.2|1.24|1.275|1.3|1.28|1.225|1.24|1.28|1.375|1.33|1.265|1.29|1.285|1.24|1.255|1.25|1.285|1.26|1.28|1.31|1.335|1.32|1.38|1.425|1.415|1.422|1.405|1.43|1.445|1.445|1.452|1.445|1.43|1.385|1.385|1.385|1.42|1.44|1.42|1.392|1.395|1.48|1.485|1.59|1.59|1.555|1.565|1.555|1.465|1.385|1.395|1.35|1.36|1.37|1.42|1.455|1.485|1.475|1.47|1.415|1.465|1.41|1.455|1.455|1.492|1.47|1.56|1.575|1.515|1.51|1.46|1.45|1.565|1.602|1.55|1.575|1.575|1.535|1.575|1.55|1.595|1.612|1.66|1.625|1.51|1.545|1.5|1.49|1.46|1.415|1.425|1.455|1.42|1.48|1.495|1.51|1.435|1.36|1.33|1.33|1.352|1.36|1.332|1.29|1.255|1.285|1.3|1.205|1.17|1.145|1.155|1.17|1.23|1.195|1.205|1.245|1.175|1.17||1.185|1.18|1.235|1.345|1.345|1.295|1.235|1.225|1.28|1.28|1.255|1.27|1.275|1.18|1.205|1.115|1.1|1.085|1.07|1.105|1.07|1.02|1.01|1|0.965|0.942|1.025|1.07|1.135|1.215|1.212|1.2|1.085|1.07|1.055|1.035|1.045|1.085|1.095|||0.995|1|0.995|0.94|0.975|0.95|0.945|1.01|1.01|1.09|1.147|1.085|0.95|0.825|0.86|0.835|0.862|0.76|0.745|0.78|0.92|1|1.02|1.12|1.13|1.105|1.11|1.07|1.02|1.15|1.25|1.245
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.985|1.01|1.05|1.02|1.04|1.045|1.01|1.1|1.045|1.11|1.11|1.23||1.23|1.4675|1.37|1.25|1.2025|1.22|1.21|1.18|1.15|1.09|1.12|1.12|1.095|1.015|0.95|0.895||0.92|0.915|0.91|||0.9|0.9|0.93|0.8825|0.825|0.79|0.785|||0.8291|0.8012|0.8315|0.8245|0.7523|0.7266|0.722|0.7173|0.701|0.694|0.6987|0.6801|0.6708|0.6894|0.6428|0.5822|0.5962|0.5822|0.5636|0.4798|0.4751|0.4798|0.4798|0.4751|0.4611|0.4239|0.4006|0.4146|0.3885|0.3866|0.4257|0.4099||0.3866|0.4099|0.3866|0.3866|0.3913|0.3587|0.354|0.368|0.368|0.3447|0.354|0.3587|0.3494|0.3494|0.34|0.34|0.3028|0.3074|0.3167|0.3121|0.3074|0.3028|0.3121|0.3139|0.3494|0.3512|0.3633|0.368|0.3587|0.3447|0.3307|0.3214|0.3167|0.3214|0.3214|0.3307|0.3214|0.3261|0.3447|0.3354|0.3214|0.3214|0.3214|0.3307|0.3354|0.34|0.3354|0.3261|0.3167|0.3307|0.34|0.3326|0.3419|0.3447|0.3587|0.3866|0.3913|0.4006|0.3866|0.368|0.3587|0.34|0.3447|0.354|0.3466|0.3587|0.3307|0.3354|0.34|0.34|0.3447|0.3261|0.2981|0.2981|0.2841|0.2888|0.2981|0.2888|0.2935|0.2981|0.2981|0.2795|0.2655|0.2655|0.2608|0.2469|0.2469|0.2515|0.2515|0.2562|0.2608|0.2562|0.2608|0.2608|0.2748|0.2748|0.2981|0.2935|0.3447|0.3494|0.368||0.3419|0.2907|0.2888|0.2469|0.2469|0.2469|0.2562|0.2515|0.2487|0.2469|0.2562|0.2608|0.2469|0.2376|0.2376|0.2329|0.2282|0.2282|0.2096|0.2096|0.205|0.1956|0.1956|0.1956|0.1956|0.2003|0.2096|0.2003|0.1956|0.191|0.1956|0.2003|0.191|0.2003|0.2143|0.2208|0.2236|0.2236|0.2282|||0.2329|0.2282|0.2469|0.2329|0.2003|0.1956|0.1863|0.1677|0.1584|0.1677|0.163|0.1649|0.1444|0.1444|0.163|0.1677|0.177|0.1723|0.163|0.163|0.1863|0.2143|0.2143|0.2143|0.2282|0.2469|0.2376|0.2608|0.2469|0.2422|0.2581|0.2627
05027|10545|/equities/platinum-asset-mgmt|ASX200|4.31|4.34|4.4|4.36|4.49|4.43|4.415|4.35|4.18|4.24|4.18|4.19||4.12|4.13|4.17|4.14|4.11|4.11|4.125|4.14|4.22|4.22|4.25|4.11|4.13|4.085|4.14|4.165||4.13|4.18|4.21|||4.25|4.235|4.24|4.32|4.32|4.33|4.38|4.355|4.37|4.37|4.45|4.37|4.4|4.51|4.53|4.42|4.18|4.21|4.17|4.05|3.95|3.94|3.67|3.56|3.58|3.49|3.48|3.41|3.4|3.36|3.45|3.44|3.25|3.09|3.17|3.18|3.18|3.18|3.09|3.1|3.105|3.15|3.15|3.2|3.15|3.15|3.2|3.2|3.27|3.3|3.265|3.265|3.3|3.32|3.51|3.34|3.32|3.31|3.3|3.24|3.17|3.15|3.21|3.24|3.2|3.185|3.2|3.18|3.3|3.28|3.3|3.3|3.3|3.33|3.36|3.38|3.36|3.455|3.49|3.58|3.68|3.73|3.69|3.79|3.82|3.78|3.69|3.78|3.71|3.76|3.73|3.77|3.83|3.88|3.9|3.94|3.93|3.9|3.88|3.79|3.805|3.8|3.87|3.79|3.86|3.87|3.81|3.84|3.84|3.84|3.9|3.92|3.92|3.93|3.95|4.01|4.04|3.97|4|3.77|3.87|3.86|3.89|3.88|3.81|3.83|3.825|3.8|3.73|3.87|3.78|3.88|3.89|3.88|3.94|3.94|3.93|3.81|3.62|3.65|4.135|4.22|4.25||3.99|3.94|3.96|3.85|3.96|3.99|4.04|3.85|3.82|3.89|3.91|3.93|3.83|3.84|3.74|3.68|3.67|3.7|3.77|3.86|3.63|3.48|3.47|3.46|3.41|3.46|3.53|3.45|3.5|3.5|3.53|3.57|3.42|3.38|3.41|3.46|3.48|3.44|3.47|||3.42|3.28|3.39|3.23|3.42|3.31|3.47|3.62|3.45|3.43|3.3|3.37|3|3.05|3.26|3.15|3.11|3.18|3.22|3.35|3.28|3.47|3.38|3.49|3.65|3.88|3.8|3.97|3.89|4.12|4.14|4.25
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|16.3111|16.7383|15.5053|15.4956|15.2431|15.5344|16.4082|15.9713|15.0781|16.0101|15.6315|15.8742||15.981|15.6024|15.4227|14.6509|13.5343|13.3887|13.7285|13.1945|12.8644|12.0683|12.0877|11.7964|12.01|12.2333|11.6217|11.5537||11.5537|11.5925|11.6314|||11.6993|11.6314|11.5731|11.7091|12.0295|11.8838|11.3304|11.5294|12.2722|12.4469|12.4566|12.7188|12.1557|12.1362|12.2236|12.2139|11.8353|11.3984|11.2819|10.709|11.01|11.4178|11.7576|11.8547|11.7673|11.2139|11.311|11.5052|11.2042|11.0877|11.1945|10.8255|11.4469|11.4663|11.3013|11.0052|10.3692|10.1459|9.8546|10.4275|10.4663|11.1556|10.8255|10.9226|10.6508|10.709|10.8255|11.01|10.8741|11.1168|11.9809|12.0392|11.9809|11.4372|11.1945|10.8547|10.777|10.8255|10.3304|10.4663|10.5051|10.5828|10.8061|10.9226|10.311|10.3401|10.8547|10.9712|11.4081|11.5149|11.7091|11.6993|11.1945|11.0294|10.9518|11.311|11.7479|||||13.4718|12.1084|12.7856|14.8082|7.0429|7.0971|7.0881|6.8623|6.4741|6.5192|6.3025|6.3928|6.2664|5.851|5.8239|5.6704|5.5531|5.6524|5.7607|5.6975|5.6343|5.5531|5.4176|5.4899|5.3996|5.3183|5.9052|5.6795|5.4944|5.5892|5.4808|5.535|5.3905|5.3905|5.3996|5.3228|5.3725|5.851|5.7698|5.5892|5.1467|5.6253|5.4718|5.5169|5.3815|5.2822|4.912|5.0113|5.5892|5.6614|5.8601|6.0858|6.0316|6.1129|5.9413|6.2664|6.0858|6.14|6.0858|7.1513|6.9075|6.4741||5.8239|5.9142|5.842|5.7698|5.5892|5.3183|4.9662|4.9932|4.7675|4.7585|4.5418|4.7404|4.7224|4.4244|4.4244|4.1445|3.9458|4.0181|4.1535|4.3883|4.1896|3.9278|4.1987|4.1264|3.7201|3.7382|3.9278|3.6117|3.7923|3.368|3.1512|3.3047|3.1693|3.4582|3.368|3.4582|3.2145|3.6479|3.5666|||3.0971|2.6005|2.5192|2.3205|2.3838|2.3476|2.6366|2.6095|1.86|2.0045|1.526|1.535|1.219|1.2461|1.4447|1.4041|1.6072|1.7156|1.8059|2.167|2.912|3.2325|3.1196|3.2054|3.8826|3.7833|3.684|4.0361|3.6569|3.7743|4.0813|4.2799
05029|32481|/equities/calzada|ASX200|2.63|2.66|2.63|2.6|2.62|2.66|2.66|2.7|2.67|2.715|2.61|2.68||2.69|2.69|2.71|2.69|2.54|2.64|2.78|2.89|2.97|3.24|3.53|3.575|3.73|3.9|3.965|3.94||3.98|3.98|4.065|||3.99|4.03|3.9|4.08|4|4.03|3.96|3.85|3.85|3.81|3.8|3.88|3.8|3.85|3.6|3.46|3.48|3.455|3.24|3.17|3.17|3.12|3.12|3.09|3.06|3.06|2.99|2.92|3|3.075|2.81|2.74|2.84|2.795|2.82|2.8|2.67|2.56|2.62|2.705|2.75|2.74|2.57|2.59|2.5|2.43|2.48|2.54|2.55|2.54|2.58|2.5|2.39|2.35|2.38|2.37|2.295|2.29|2.27|2.25|2.26|2.29|2.29|2.26|2.21|2.26|2.27|2.26|2.25|2.27|2.31|2.32|2.28|2.21|2.16|2.18|2.17|2.2|2.19|2.21|2.31|2.24|2.23|2.35|2.3|2.16|2.37|2.42|2.36|2.19|2.18|2.24|2.28|2.27|2.26|2.17|2.18|2.22|2.24|2.26|2.28|2.3|2.29|2.26|2.29|2.315|2.29|2.28|2.26|2.24|2.27|2.36|2.37|2.29|2.26|2.4|2.39|2.37|2.46|2.61|2.54|2.65|2.69|2.69|2.76|2.71|2.67|2.635|2.66|2.59|2.61|2.49|2.51|2.54|2.58|2.65|2.685|2.58|2.565|2.49|2.69|2.75|2.7||2.61|2.71|2.77|2.72|2.73|2.77|2.65|2.7|2.77|2.73|2.73|2.79|2.71|2.6|2.54|2.45|2.56|2.49|2.58|2.61|2.67|2.62|2.43|2.35|2.08|2.13|2.21|2.1|2.13|2.08|2.035|2.105|2.02|2.3|2.21|2.22|2.13|2.26|2.2|||2.1|1.99|2.2|||1.81|1.8|1.84|1.685|1.75|1.65|1.575|1.49|1.44|1.59|1.57|1.575|1.625|1.735|1.785|1.895|2.21|2.12|2.23|2.4|2.59|2.54|2.72|2.475|2.37|2.57|2.91
05030|7738|/equities/premier-inv|ASX200|22.47|22.445|22.225|22.38|22.66|22.9|22.91|22.635|22.37|23.03|22.59|23.3||23.34|23.3|23.47|23.22|24.04|24.245|24.53|25.35|26.7|23.35|23.49|23.34|23.23|23.22|23.94|24.05||23.8|23.83|23.89|||24.23|23.68|23.49|23.28|24.24|24.2|23.89|23.17|23.32|22.9|23.16|23.24|23.14|23.48|23.135|23.02|23.01|23.17|23.38|23.23|23.18|23.01|22.78|22.34|22.38|22.42|22.09|22.31|22.15|22.17|22.24|21.93|23.23|22.88|22.96|22.92|22.48|22.06|21.38|22.15|22.35|22.14|21.91|22.945|22.82|23.13|23.4|23.48|23.81|23.68|23.98|23.61|23.46|23.12|23.13|23.06|22.5|23.5|22.12|21.7|21.59|21.21|20.82|20.44|20.02|19.17|19.24|18.81|19.01|19.13|19.4|19.41|19.17|18.82|18.72|18.9|18.63|18.99|18.76|18.81|19.38|19.23|18.89|19.25|19.18|19.5|19.53|19.69|19.21|18.91|18.88|18.5|18.43|18.44|18.28|19.02|17.16|17.16|17|16.9|16.71|16.54|16.6|16.46|16.91|17.29|17.21|17.53|17.56|17.57|17.45|17.58|17.3|16.8|16.96|16.79|16.55|16.2|16.42|16.15|16.23|16.54|17.36|17.58|17.69|17.68|17.76|17.85|16.91|17.32|17.16|17.93|17.69|17.08|17.39|16.43|16.4|15.99|15.7|15.63|17.06|17.49|17.28||16.89|17.05|17.14|16.95|16.53|16.94|17.09|16.45|16.36|16.03|16|15.73|15.68|15.76|15.49|15.88|15.51|15.58|15.93|16.5|15.73|15.43|15.52|15.74|14.95|15.13|16|15.53|14.69|14.16|13|13.215|13.03|13.15|13.75|14.08|13.35|14.08|14.1|||13.86|12.96|12.87|12.34|12.28|12.2|13.11|13|11.41|10.86|11.38|10.29|9.52|10.67|12.37|12.18|12.92|13.55|13.73|14.43|14.94|15.91|15.36|15.97|16.49|16.91|16.57|17.49|16.83|17.24|18.06|18.48
05031|8583|/equities/primary-health|ASX200|4.05|4.09|4.12|4.17|4.2|4.22|4.19|4.195|3.93|3.94|3.88|3.96||3.97|3.96|3.98|3.97|3.92|3.9|3.94|3.93|3.96|3.93|3.91|3.9|3.87|3.83|3.82|3.77||3.8|3.83|3.85|||3.86|3.91|3.89|3.92|3.96|3.98|3.96|3.96|3.98|3.99|4.01|3.93|3.65|3.64|3.67|3.63|3.72|3.71|3.71|3.72|3.67|3.66|3.6|3.59|3.565|3.61|3.59|3.57|3.55|3.54|3.5|3.51|3.62|3.62|3.63|3.63|3.54|3.44|3.41|3.49|3.535|3.63|3.56|3.74|3.85|3.82|3.46|3.48|3.5|3.56|3.6|3.61|3.545|3.53|3.59|3.51|3.58|3.55|3.58|3.55|3.66|3.64|3.67|3.68|3.61|3.61|3.56|3.47|3.405|3.35|3.37|3.34|3.37|3.35|3.315|3.39|3.34|3.42|3.37|3.42|3.46|3.425|3.4|3.34|3.35|3.35|3.35|3.4|3.4|3.39|3.28|3.25|3.21|3.2|3.23|3.19|3.225|3.22|3.24|3.22|3.28|3.29|3.36|3.23|3.37|3.335|3.25|3.245|3.265|3.17|3.15|3.185|3.22|3.19|3.06|3.1|3.08|3.05|3.11|3.08|3.1|3.11|3.13|3.17|3.14|3.14|3.13|3.15|3.13|3.22|3.18|3.25|3.21|3.05|3.08|3.08|3.15|3.22|3.06|2.6|2.63|2.67|2.68||2.58|2.57|2.55|2.51|2.47|2.47|2.505|2.45|2.42|2.37|2.41|2.43|2.44|2.49|2.47|2.41|2.4|2.42|2.5|2.6|2.56|2.51|2.47|2.55|2.47|2.56|2.61|2.545|2.52|2.47|2.45|2.46|2.44|2.43|2.5|2.52|2.47|2.4|2.37|||2.075|2.04|2.1|2.06|2.15|2.2|2.14|2.22|2.1|2.38|2.42|2.4|2.27|2.48|2.56|2.65|2.67|2.63|2.59|2.71|2.8|2.925|2.97|2.88|3.01|3.065|2.97|3.07|3.07|3.07|3.195|3.26
05032|948097|/equities/pro-medicus-ltd|ASX200|45.75|45.785|44.38|44.14|44.49|44.63|43.02|43.54|42.81|43.35|43.9|43.855||41.19|40.69|41.95|43.99|43.95|43.08|39.62|36.62|31.82|32.38|32.98|32.95|33.6|33.91|34.95|35.68||34.76|35.1|35.12|||34.84|34.83|33.91|33.84|33.16|32.87|31.21|31.34|30.75|30.84|31.22|31.36|30.87|30.64|30.36|30.4|30.27|30.14|29.87|29.78|30.12|30.79|31.47|32.06|32.12|32.25|32.45|32.53|32.91|33|34.06|33.41|34.79|34.78|34.79|34.34|33.12|33.02|32.29|32.99|33.05|33.27|33.38|34.45|34.81|34.5|33.49|32.61|32.22|31.35|31.26|29.05|28.49|27.83|28.55|27.69|27.06|26.87|26.95|26.82|27.08|27.74|27.5|27.57|26.77|26.89|27.24|26.64|25.94|25.46|25.91|26.29|26.58|26.86|27.1|26.49|25.78|26.33|25.69|26.1|27.31|27.17|26.58|26.29|26.94|27.57|27.31|27.97|28|26.56|26.14|25.4|25.16|24.19|24.37|23.97|23.64|24.2|24|23.72|23.63|23.27|24.66|24.63|24.73|24.17|23.99|24.52|24.25|24.15|24.73|26.14|26.21|24.92|24.99|25.95|25.29|24.6|25.48|26.1|26.61|27.65|27.69|27.32|27.56|27.33|27.39|27.78|27.92|27.87|28.03|28.16|28.53|28.07|28.77|27.88|27.85|28.16|27.72|27.66|28.34|27.19|26.69||27.57|27.87|28.39|28.85|29.72|28.83|29.29|29.98|29.98|29.67|28.94|29.29|28.44|28.48|27.44|26.31|27.04|27.12|26.74|27.56|27.58|27.28|26.55|26.16|25.36|25.59|26.16|25.74|25.85|25.65|25.05|25.18|24.83|24.56|24.93|25.18|24.57|25.19|24.45|||23.62|23.03|22.95|21.8|22.44|21.78|21.15|21.49|20.1|18.97|18.07|18.5|17.44|16.51|17.72|17.38|16.04|16.26|16.77|16.83|18.35|18.53|18.12|18.67|19.57|20.5|20.64|21.8|20.83|20.77|21.94|21.52
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|4.81|4.87|4.87|4.82|4.78|4.85|4.8|4.69|4.58|4.75|4.64|4.77||4.85|4.87|4.86|4.86|4.92|4.87|4.94|4.83|4.88|4.93|4.95|4.98|4.95|4.9|4.86|4.93||4.95|4.98|5.01|||5.03|4.95|4.86|4.92|4.98|5.1|5.165|5.07|5.12|5.16|5.33|5.43|5.47|5.49|5.48|5.58|5.56|5.52|5.61|5.54|5.69|5.79|5.62|5.43|5.32|5.27|5.29|5.305|5.2|5.13|5.14|5.17|5.31|4.68|4.62|4.64|4.64|4.48|4.34|4.42|4.36|4.5|4.58|4.65|4.58|4.45|4.46|4.38|4.36|4.33|4.34|4.29|4.41|4.35|4.36|4.375|4.44|4.38|4.33|4.26|4.16|4.22|4.29|4.145|3.9|3.96|3.94|3.8|3.95|4.01|4.09|4.04|3.96|3.95|3.87|3.99|3.98|4.09|3.93|3.89|4.04|4.02|3.92|4|3.9|3.87|3.825|3.88|3.92|3.9|3.81|3.775|3.71|3.75|3.68|3.645|3.61|3.59|3.44|3.41|3.38|3.3|3.31|3.22|3.35|3.47|3.63|3.68|3.68|3.72|3.74|3.75|3.8|3.64|3.73|3.85|3.65|3.54|3.63|3.7|3.68|3.66|3.85|3.88|3.99|4.01|4|3.91|3.72|4.01||4.32|4.32|4.26|4.46|4.46|4.59|4.55|4.58|4.54|4.9|5.01|4.98||4.81|4.57|4.22|4.08|4.06|4.08|4.25|4.2|4.08|3.88|3.72|3.64|3.56|3.6|3.45|3.43|3.49|3.55|3.55|3.53|3.52|3.53|3.66|3.76|3.61|3.8|3.86|3.71|3.66|3.565|3.43|3.46|3.575|3.85|3.79|3.81|3.6|3.81|3.71|||3.57|3.31|3.29|3.13|3.29|3.29|3.46|3.45|3.22|3.52|3.61|3.4|2.63|2.49|2.75|2.47|2.8|3.21|3.29|3.62|4.03|4.35|4.605|4.44|4.97|5.18|5.2|5.46|5.33|5.63|5.77|5.83
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|8.92|8.77|8.61|8.64|8.68|8.49|8.55|8.34|8.15|8.25|8.25|8.45||8.5|8.57|8.485|8.36|8.52|8.45|8.81|8.78|8.77|8.62|8.65|8.6|8.6|8.39|8.51|8.61||8.71|8.8|8.95|||8.95|8.87|8.79|8.77|9.55|9.99|10.07|9.97|9.94|9.87|10.01|9.99|9.97|10.11|10.03|10.09|10.19|10.2|10.38|10.35|10.49|10.49|10.36|10.01|10.09|10.12|10.45|10.35|9.94|9.89|10.18|10.16|9.91|9.24|8.79|8.66|8.71|8.61|8.36|8.31|8.33|8.46|8.82|9.01|9.07|8.81|8.86|8.95|8.99|9.2|9.28|9.31|9.46|9.15|9.41|9.34|9.24|8.95|8.9|8.73|8.73|8.82|8.87|8.74|8.825|8.75|8.87|8.86|8.98|9.05|9.17|9.35|9.4|9.45|9.57|9.695|9.55|9.96|9.98|9.91|10.28|10.25|10.14|10.75|10.74|10.765|10.64|10.89|10.64|10.91|10.96|10.9|10.86|10.88|11.03|10.84|10.17|10.24|10.16|10.04|10.19|10.24|10.425|10.065|10.14|10.32|10.44|10.62|10.55|10.44|10.315|9.94|9.72|9.41|9.45|9.74|9.68|9.38|9.46|9.35|9.66|9.76|9.81|9.52|9.52|9.37|8.89|9.07|8.77|8.93|8.8|9.06|9.05|9.09|9.13|8.98|8.74|8.68|8.38|8.42|9.02|9.54|9.62||9.145|9.22|8.95|8.74|8.85|8.92|8.965|8.55|8.24|8.26|7.87|7.87|7.78|7.86|7.8|7.63|7.54|7.43|7.69|7.72|7.71|7.67|7.855|7.83|7.82|8.23|8.54|8.24|8.01|7.95|8.02|8.17|8.07|8.57|8.91|9.16|8.815|9.34||||9.15|9.11|9.25|8.95|8.895|8.51|9.02|9.12|8.6|8.88|8.95|8.88|7.99|7.65|8.52|9|9.2|9.79|10.4|10.72|10.91|11.33|11.235|11.84|12.54|13.17|13.21|13.66|13.55|13.755|14.27|14.4
05035|14304|/equities/qube-logistics-holdings|ASX200|3.08|3.095|3.08|3.17|3.09|3.03|3.04|2.99|2.87|2.9|2.875|2.95||2.97|3|2.98|2.96|2.975|2.96|2.99|2.97|2.97|3|3.01|2.99|2.97|2.96|2.97|2.99||2.99|2.98|3|||3|2.995|2.95|2.96|2.96|2.94|2.94|2.92|2.93|2.91|2.935|2.96|2.97|2.98|2.97|2.97|2.95|2.98|3|3|3.08|3.065|2.995|2.98|2.96|3.01|3.04|3.04|3.05|3.03|2.98|3.04|3.13|2.93|2.89|2.84|2.83|2.73|2.65|2.69|2.7|2.75|2.75|2.85|2.87|2.88|2.82|2.83|2.84|2.8|2.82|2.79|2.79|2.78|2.77|2.645|2.62|2.62|2.63|2.63|2.59|2.55|2.59|2.59|2.58|2.59|2.63|2.61|2.57|2.62|2.7|2.705|2.73|2.67|2.65|2.68|2.68|2.71|2.7|2.74|2.79|2.81|2.75|2.8|2.785|2.79|2.845|2.92|2.94|2.89|2.86|2.85|2.84|2.84|2.92|2.91|2.89|2.875|2.85|2.78|2.78|2.8|2.865|2.72|2.79|2.79|2.77|2.81|2.81|2.8|2.805|2.83|2.84|2.83|2.89|2.86|2.84|2.75|2.81|2.8|2.81|2.79|2.84|2.82|2.82|2.91|2.94|2.98|2.805|2.85|2.81|2.92|2.925|2.78|2.84|2.8|2.82|2.84|2.73|2.72|2.83|2.88|2.89||2.83|2.86|2.86|2.79|2.74|2.75|2.85|2.815|2.79|2.73|2.72|2.67|2.66|2.615|2.54|2.52|2.52|2.51|2.55|2.58|2.55|2.55|2.64|2.65|2.6||||||2.2042|2.2042|2.2042|2.273|2.3518|2.3911|2.3124|2.396|2.3518|||2.3665|2.2632|2.2337|2.1746|2.15|2.1648|2.2435|2.3321|2.214|2.3321|2.214|2.0172|1.8499|1.8352|1.9877|2.0861|2.0664|2.2042|2.1451|2.3222|2.4108|2.5141|2.6765|2.5928|2.7355|2.8339|2.8142|2.9225|2.8733|2.9323|3.0012|3.1094
05036|14307|/equities/ramelius-resources|ASX200|1.485|1.4725|1.4925|1.5|1.46|1.5125|1.5475|1.58|1.585|1.56|1.56|1.585||1.555|1.61|1.62|1.595|1.595|1.57|1.585|1.6125|1.625|1.62|1.66|1.78|1.795|1.85|1.915|1.785||1.705|1.6275|1.655|||1.645|1.635|1.735|1.78|1.76|1.73|1.7|1.655|1.695|1.72|1.725|1.825|1.835|1.795|1.79|1.8225|1.815|1.765|1.725|1.74|1.74|1.72|1.71|1.82|1.825|1.855|1.87|1.93|1.95|1.945|1.92|2.05|2.14|2.345|2.235|2.06|2.075|2.08|1.957|1.97|1.985|2.07|1.97|2.01|2.03|2.11|2.12|2.19|2.22|2.24|2.26|2.25|2.23|2.24|2.22|2.165|2.11|2.125|2.08|2.1|2.12|2.1|2.105|2.1|2.09|2.11|2.33|2.33|2.49|2.53|2.525|2.48|2.5|2.38|2.3|2.28|2.23|2.27|2.29|2.16|2.16|2.165|2.17|2.09|2.01|2.075|2.02|2.03|2.08|2.06|2.03|2.1|2.12|2.05|1.99|1.975|1.95|2.16|2.21|2.29|2.31|2.24|2.175|2.18|2.195|2.24|2.26|2.4|2.36|2.23|2.29|2.29|2.18|2.06|2.04|2.03|2.03|1.995|2.1|2.12|2.12|2.12|2.04|2.04|2.06|2.06|2.07|2.07|2.09|2.08|2.1|2.22|2.125|2.13|1.84|1.795|1.845|1.855|1.8|1.745|1.79|1.71|1.625||1.705|1.7|1.78|1.815|1.79|1.76|1.755|1.76|1.825|1.76|1.705|1.762|1.74|1.76|1.78|1.56|1.42|1.42|1.41|1.435|1.43|1.385|1.4|1.37|1.365|1.33|1.38|1.322|1.24|1.25|1.25|1.25|1.195|1.14|1.13|1.18|1.145|1.167|1.18|||1.06|1.04|1.07|1.015|0.995|0.99|1.01|1.1|1.065|1.08|1.15|1.3|1.08|0.89|0.91|0.9|1.03|0.91|0.885|0.92|1.115|1.205|1.275|1.415|1.35|1.27|1.24|1.135|1.11|1.3|1.39|1.442
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|65.56|66.02|66.31|67.13|66.71|67.2|67.09|64.95|63.67|63.67|63.08|63.68||63.76|64.48|64.27|63.5|62.7|63.25|59.8|59.66|59.71|60.77|61.68|60.97|60.75|61.28|62.36|62.84||63.72|64.2|65|||64.93|64.46|63.78|63.035|64.67|64.67|63.96|63.89|63.83|63.97|65.46|65.44|64.15|63.96|63.97|64.81|64.97|65.48|64.34|64.77|64.63|65.19|66.69|66.69|66.89|66.06|67.85|67.37|67.73|67.71|68.06|68.8|70.5|66.18|64.63|64.53|64.33|63.65|62.82|62.75|63.73|63.9|64.7|65.1|65.5|65.78|65.48|66.07|66.82|67.46|69.27|69.93|69.84|69.14|69.87|69.58|68.16|69.67|69.79|67.67|68.61|67.49|68.28|68.86|68.56|69.6|69.64|67.4|67.89|67.98|68.03|68.05|66.83|65.39|64.86|65.62|64.85|66.1|65.08|65.6|66.58|66.17|64.84|65.92|67.37|67.49|66.02|66.82|66.63|68.18|68.08|68.17|67.98|66.74|68.46|67.54|66.77|65.95|63.25|62.76|63.07|63.41|64.28|62.99|63.56|63.52|63.3|64.14|63.7|64.5|64.89|65.5|65.53|64.34|63.66|64.79|63.635|62.2|63.41|63.89|64.2|64.87|66.95|67.36|67.57|67.73|66.8|67.09|65.72|65.76|66.92|67.65|66.94|66.4|66.96|67.51|67.415|66.3|65.15|66.3|67.17|67.25|68.77||69.39|70.32|69.99|69.72|70.19|70.05|70.68|70.49|70.94|69.15|67.65|68.77|68.45|67.97|66.67|64.13|62.85|63.24|62.49|61.7|62.53|62.43|62.88|63.82|63.07|63.01|64|63.065|65.55|66.18|62.2|62.74||66.91|66.75|68.15|64.49|66.31|64.16|||61.9|60.87|62.29|61.2|58.69|60.56|61.98|62.11|58.33|60.45|60.97|57.55|52.73|51.91|56.47|59.92|63.13|60.08|60.06|62.5|61.96|64.7|64.34|64.7|65.87|68.29|68.49|70.64|68.62|71.78|74.27|75.65
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|156.79|158.69|161.68|163.75|160.59|160.9|156.87|153.2|146.75|150.85|146.49|147.47||145|145.61|145.465|144.3|144.99|144.62|142.9|146.65|145.59|147|147.86|148.94|151.77|154.97|154.82|154.58||151.1|150.53|150.56|||151.92|150.13|149.31|147.06|150.27|148.85|149.47|147|146.24|145.85|147.52|149.06|146.21|146.14|146.8|147.88|146.03|146.72|145.48|143.92|144.44|143.55|143.26|142.39|143.07|141.08|143.88|141.38|141.39|138.94|140.34|137.49|142.28|140.3|132.14|128.76|125.5|121.64|120.06|122.84|124.83|125.3|125.05|127.62|127.06|126.29|124.4|124.47|123.27|123.67|124.99|124.46|121.68|119.96|121.74|120.22|118.04|115.575|116.52|115.25|113.6|111.34|111.35|112.15|111.86|111.59|114.69|109.59|109.35|111.04|113.19|113.525|111.66|111.98|111.4|113.99|111.26|113.95|113.13|115.99|121.89|120.45|116.78|116.7|117.45|120.83|120.8|120.94|118.13|121|118.08|118.89|117.19|115.67|117.86|116.21|119.18|117.54|115.15|115.93|113.49|111.11|113.8|110.09|111.22|111.08|110.65|112|111.7|108.8|109.86|109.885|110.26|106.5|107.68|108.22|106.63|105.47|107.05|107.66|108.65|107.7|110.06|110.16|110.8|109.88|108.6|109.13|105.54|105.37|107.08|112.02|112.65|110.87|110.41|107.52|107.84|107|103.57|103.76|106.53|107.62|107.12||106.99|107.98|106.3|104|103.26|102.18|102.86|101.8|102.94|99.97|99.15|98.7|97.695|97.32|93.67|91.5|92.99|92.26|93.2|96.8|95.99|88.93|89.23|88.19|85.28|86.89|89.76|88.23|86.64|85.82|81.6|83.03|80.52|83.15|85.33|84.25|85.04|89.08|86.46|||85.36|85.43|83.95|81.5|80.26|85.5|85.02|85|81.2|80.5|77.49|72|70.53|70.99|80|81.19|83.28|83.06|87.24|92.88|93.35|102.67|97.45|94.91|100|102.68|97.77|100.4|97.5|101.05|105.95|105.69
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|16.68|16.67|16.8|16.89|16.85|16.76|16.87|16.63|16.38|16.35|16.2|16.96||17.12|16.81|16.61|16.63|16.47|16.3|16.38|16.5|16.7|16.41|16.375|16.39|16.01|15.77|15.68|15.3||15.04|14.98|15.1|||15.03|15.23|15|15.63|16.74|16.62|16.26|15.93|15.85|15.1|15.16|14.96|14.63|14.65|14.65|14.34|14.15|13.92|13.65|13.65|13.73|13.69|13.62|13.38|13.03|12.94|13.1|13.34|13.17|13.41|13.555|13.56|14|14.17|14|14.06|13.96|13.93|13.8|13.845|14.35|14.4|14.31|14.545|14.47|14.51|14.79|14.8|14.79|14.6|14.69|14.58|14.48|14.37|14.57|14.37|14.09|13.92|13.58|13.47|13.4|13.15|13.3|13.34|13.11|13.03|13.22|13|12.9|13.04|12.97|12.91|12.97|12.7|12.45|12.7|12.55|12.6|12.53|12.45|12.65|12.9|12.5|12.55|12.72|13.11|11.16|11.28|11.34|11.13|10.99|10.99|10.86|10.99|10.95|11.09|10.77|10.78|10.545|10.47|10.4|10.26|10.2|10.2|10.31|10.27|10.03|9.92|9.71|9.74|9.56|9.6|9.58|9.49|9.5|9.48|9.55|9.5|9.59|9.5|9.6|9.52|9.55|9.56|9.37|9.07|9.19|9.22|9.32|9.54|9.55|9.72|9.66|9.66|9.74|9.85|9.89|9.74|9.44|9.25|9.97|9.82|9.96||9.99|10.19|9.94|9.84|9.55|9.18|9.38|8.78|8.85|8.75|8.84|8.84|8.57|8.67|8.26|8.31|8.28|8.32|8.48|8.46|8.31|8.19|8.32|8.26|8.29|8.58|8.94|8.68|8.82|8.91|8.5|8.46|8.41|8.77|8.72|8.82|8.9|9|9.34|||9.08|9.06|9.07||9.319|9.4482|9.4382|9.478|8.9614|9.4184|8.7825|8.6633|8.1864|8.2957|9.1601|9.4283|9.9151|10.1436|10.0244|10.392|10.7894|11.1073|10.7894|11.1073|11.5147|11.7233|11.7233|11.7233|11.7233|11.4253|11.3656|11.5941
05040|32462|/equities/regis-resources-ltd|ASX200|3.4982|3.4886|3.479|3.5561|3.5175|3.5271|3.5416|3.5561|3.5561|3.532|3.5175|3.5946||3.5753|3.6717|3.6621|3.5898|3.6187|3.6283|3.6042|3.6524|3.6813|3.6524|3.6524|3.7681|3.7777|3.797|3.8259|3.7488||3.6428|3.585|3.5946|||3.6139|3.5946|3.7488|3.7681|3.7488|3.6428|3.6813|3.6235|3.6621|3.6042|3.585|3.7295|3.7777|3.7392|3.8163|3.8259|3.8933|3.797|3.691|3.7392|3.7247|3.6428|3.691|3.7777|3.7392|3.7777|3.7873|3.903|3.9512|3.9897|3.903|3.9608|4.0668|4.2403|4.1439|3.9801|4.0765|4.0861|4.0861|4.0861|4.0861|4.2306|4.2981|4.4812|4.6739|4.7607|4.8185|4.8956|4.9631|5.0305|5.0016|4.9341|4.9823|5.0402|4.9149|4.9052|4.8378|4.9727|4.8956|4.8956|4.9341|4.9149|4.939|4.9245|4.8956|4.8956|5.0691|5.0787|5.31|5.4353|5.5702|5.522|5.4064|5.2184|5.0883|5.204|5.0691|5.1172|5.0787|5.1365|5.098|5.1654|5.2425|5.1365|5.1269|5.4738|5.3389|5.416|5.3774|5.4449|5.3967|5.628|5.6955|5.4738|5.3967|5.3485|5.2811|5.6666|5.7051|5.628|5.7533|5.8786|5.7533|5.6087|5.5172|5.6184|5.8111|5.9557|5.7533|5.5702|5.7822|5.6955|5.5702|5.4738|5.3004|5.2907|5.4642|5.2714|5.3389|5.3967|5.5124|5.4931|5.31|5.2714|5.2811|5.3148|5.3004|5.0787|5.1076|5.0209|5.0594|5.1751|5.098|5.0883|5.0112|4.9631|5.1172|5.1172|4.9534|4.9823|5.0787|4.9052|4.9149||4.992|4.857|5.0691|5.3293|5.2714|5.2522|5.0691|5.0209|5.1558|5.0787|5.0594|5.1751|5.1269|5.0402|5.4064|5.098|4.8474|4.7221|4.645|4.6739|4.5968|4.5198|4.5583|4.539|4.3945|4.2692|4.4041|4.4041|4.4523|4.5005|4.4619|4.4041|4.0909|4.115|3.9126|4.009|3.9608|4.0861|4.0957|||3.8644|3.8452|3.9897|3.7295|3.9223|3.7488|3.6139|3.7199|3.7873|3.8741|3.9415|4.0283|3.7488|3.4211|3.7295|3.5561|3.7006|3.3344|3.0646|3.2284|3.4693|3.8644|3.9512|4.1054|4.0861|3.9415|3.9319|3.7584|3.6717|4.1246|4.2836|4.3559
05041|977693|/equities/reliance-worldwide-corporation|ASX200|4.565|4.59|4.6|4.61|4.66|4.62|4.62|4.51|4.31|4.37|4.58|4.59||4.14|4.145|4.08|4.03|3.95|3.89|3.9|3.89|3.98|3.97|3.97|3.98|4.14|4.06|4.16|4.19||4.17|4.17|4.21|||4.21|4.24|4.22|4.36|4.46|4.49|4.39|4.41|4.37|4.32|4.32|4.24|4.18|4.22|4.28|4.28|4.29|4.39|4.29|4.21|4.23|4.23|4.46|4.4|4.38|4.47|4.65|4.52|4.43|4.56|4.45|4.47|4.86|4.72|4.59|4.42|4.355|4.28|4.13|4.14|4.125|4.18|4.16|4.25|4.19|4.21|4.28|4.27|4.28|4.3|4.305|4.35|4.29|4.33|4.36|4.41|4.42|4.32|4.33|4.2|4.3|3.955|3.99|3.91|3.92|3.92|3.93|3.83|3.84|3.9|4.01|3.96|3.91|3.82|3.84|3.89|3.84|3.92|3.765|3.9|3.97|3.93|3.78|3.89|3.84|3.82|3.7|3.67|3.54|2.89|2.91|2.96|2.835|2.91|2.99|2.87|2.82|2.755|2.67|2.69|2.735|2.71|2.7|2.66|2.74|2.8|2.84|2.78|2.87|2.89|2.91|2.97|2.95|2.845|2.92|2.91|2.98|2.88|2.78|2.79|2.86|2.855|2.96|2.98|3.03|3.085|3.03|3.04|3.03|3.09|3.07|3.27|3.29|3.17|3.26|3.14|3.19|3.195|3.14|3.02|3.23|3.29|3.4||3.32|3.32|3.245|3.13|3.09|3.16|3.32|3.18|3.01|2.93|2.765|2.7|2.7|2.67|2.58|2.51|2.52|2.49|2.55|2.61|2.59|2.49|2.47|2.52|2.505|2.72|2.74|2.59|2.53|2.43|2.4|2.44|2.43|2.59|2.79|2.8|2.7|2.74|2.57|||2.67|2.67|2.58|2.49|2.36|2.41|2.69|2.75|2.405|2.5|2.37|2.04|1.795|1.92|2.18|2.1|2.24|2.36|2.41|2.52|2.81|2.98|2.98|3.12|3.36|3.465|3.46|3.54|3.49|3.415|3.5|3.62
05042|8610|/equities/resmed-inc.|ASX200|26.04|26.1|26.28|26.485|26.97|26.66|27.18|26.6|26.69|27.99|27.68|29.16||27.96|27.93|28.2|28.12|27.7|27.57|27.6|28.135|28.09|28.63|28.41|27.55|27.29|27.58|27.68|27.55||27.58|27.82|28.07|||28.2|28.33|28.23|28.79|28.38|27.99|28.08|27.55|27.4|27.65|28.41|28.82|28.28|28.2|27.88|28.24|28.57|28.72|28.59|28.11|28.58|28.19|28.8|28.96|29.05|29.11|29.49|29.43|29.66|29.7|29.8|29.33|30.08|29.92|29.48|29.5|28.57|27.98|27.68|28.085|25.78|26.22|25.35|25.86|25.81|25.55|25.44|25.67|25.91|25.49|25.21|25.12|25.07|24.7|24.29|24.5|23.87|23.78|23.66|23.62|24.18|24.28|24.34|24.3|23.95|23.98|24.44|23.96|23.51|23.8|24.11|24.33|24.05|23.91|23.83|24.34|23.91|24.2|23.88|24.47|25.45|24.77|24.54|24.59|24.9|25.115|25.13|24.95|25.43|25.28|25.65|25.73|25.855|24.77|25.13|24.75|24.48|24.9|24.77|25.72|27.26|28.47|29.07|28.61|28.6|28.67|28.48|29.13|28.76|28.68|28.73|28.86|29.3|28.47|28.3|28.36|28.06|27.51|27.88|27.94|27.79|27.73|27.85|28.09|28.21|27.8|27.65|27.69|27.31|27.275|26.72|26.48|26.19|25.84|25.42|25.08|24.83|23.98|23.44|23.47|23.92|23.36|23.27||23.23|23.84|23.38|23.74|23.83|23.98|23.56|24.41|25.16|24.9|24.53|24.85|24.99|25.85|25.61|25.28|25.71|26.01|26.18|24.97|24.85|25.07|24.8|24.23|24.61|24.99|24.04|24.5|25.26|25.24|24.96|25.55|25.2|26.07|25.9|25.96|25.51|25.35|25.08|||24.81|25.24|26.03|26.25|24.75|23.77|24.5|25.555|24.12|24|23.21|23.16|22.14|20.9|23.98|26.27|26.66|23.39|23.1|22.8|23.78|24.61|24.23|24.62|25.9|26.4|25.2|25.81|24.37|24.79|25.34|25.23
05043|8616|/equities/resolute-mining|ASX200|0.715|0.695|0.7|0.7|0.6975|0.71|0.71|0.705|0.7075|0.71|0.7|0.73||0.71|0.73|0.735|0.71|0.7|0.71|0.77|0.775|0.79|0.79|0.7925|0.84|0.845|0.86|0.87|0.84||0.8125|0.79|0.785|||0.785|0.79|0.82|0.8375|0.855|0.84|0.805|0.735|0.74|0.74|0.74|0.775|0.79|0.79|0.79|0.8|0.81|0.78|0.785|0.795|0.795|0.78|0.76|0.78|0.785|0.795|0.82|0.825|0.83|0.825|0.805|0.84|0.825|0.875|0.85|0.792|0.82|0.82|0.8|0.807|0.81|0.832|0.82|0.847|0.875|0.905|0.94|0.945|0.98|0.985|0.995|0.98|1|1.01|0.977|0.96|0.955|0.97|0.947|0.925|0.935|0.952|0.975|0.965|0.94|0.905|0.96|0.96|1.005|1.015|1.035|1.045|1.05|1.005|0.99|1|1.115|1.125|1.13|1.13|1.125|1.14|1.15|1.125|1.13|1.145|1.12|1.135|1.15|1.167|1.15|1.28|1.365|1.287|1.277|1.24|1.235|1.335|1.345|1.39|1.4|1.415|1.37|1.37|1.335|1.38|1.415|1.497|1.455|1.385|1.46|1.4|1.245|1.225|1.18|1.195|1.205|1.19|1.215|1.22|1.25|1.255|1.205|1.227|1.215|1.22|1.237|1.145|1.157|1.142|1.15|1.175|1.147|1.12|1.075|1.04|1.05|1.057|1.06|1.055|1.105|1.085|1.11||1.105|1.1|1.155|1.185|1.18|1.15|1.13|1.1|1.15|1.15|1.155|1.18|1.165|1.145|1.155|1.09|1.07|1.01|0.97|0.985|0.965|0.947|0.93|0.932|0.92|0.92|0.945|0.96|0.945|0.97|0.93|0.89|0.88|0.905|0.927|0.972|0.99|1|1.012|||0.88|0.895|0.925|0.86|0.855|0.82|0.825|0.9|0.932|0.965|0.945|0.925|0.805|0.75|0.82|0.77|0.83|0.735|0.685|0.725|0.762|0.86|0.875|0.975|1.015|0.98|1.005|0.99|1|1.105|1.135|1.15
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|116.9164|114.847|114.8665|114.0552|112.0781|111.0774|111.3203|111.9324|108.7554|111.4369|112.3404|115.6146||118.4515|117.8588|118.4806|117.1885|116.7804|115.5271|118.5972|117.5577|120.0546|120.0303|120.5792|123.387|122.5126|114.8956|114.8665|112.3113||112.7776|112.4862|112.9428|||113.0691|112.525|114.6139|115.2259|114.643|113.1274|111.7186|110.6791|112.9914|113.788|112.4959|113.0205|112.9137|113.176|110.3682|109.2995|102.0128|100.0212|100.1961|99.4188|100.7595|101.8477|100.5167|98.6124|96.9316|96.1058|95.8824|96.1835|95.0565|94.2307|94.7651|94.6388|94.6679|93.6672|91.0538|89.8782|91.899|92.4917|90.2376|90.2862|88.6249|89.8199|91.2966|92.9191|93.2009|93.5701|92.8511|92.6957|93.7644|93.2203|94.8428|93.7401|94.2307|95.212|95.348|95.4257|93.6672|94.221|93.1037|92.103|93.9198|93.2009|94.1822|95.3869|96.3487|94.6193|95.4549|95.4937|97.9518|98.9525|98.9525|101.2162|100.9344|101.2162|97.9615|98.3695|96.5916|96.6693|95.348|93.7449|96.6596|97.6214|95.1148|95.9601|96.9802|98.0392|97.9809|98.865|98.3112|99.1662|98.4084|100.6284|100.6527|98.3258|99.2731|100.1766|99.4188|101.1967|99.3751|101.0316|102.5472|101.5854|102.8775|100.7838|99.7297|101.6825|101.1482|104.5777|100.6624|101.0413|101.2065|102.246|103.3342|102.4986|102.965|101.4785|101.9934|98.729|97.1065|96.9122|96.2224|94.8039|93.9781|93.881|95.0177|95.212|95.484|95.8241|94.7651|96.3001|95.4452|95.9309|95.7318|94.6971|95.8727|95.4354|97.4563|97.5631|96.3001|95.4063|97.7283|98.3404|100.3321||96.101|96.3779|95.7658|94.9205|94.5319|92.0933|91.3161|88.9649|91.1801|90.3348|90.4417|93.366|91.8699|92.5791|88.5763|83.1648|81.6006|81.5326|81.4063|82.0378|81.4743|80.0266|80.5416|80.697|79.57|82.4847|85.6325|83.942|84.5929|85.5645|85.0593|85.1079|83.5048|86.332|89.781|90.1114|86.264|88.0808|88.5763|||88.0711|88.5083|90.772|88.7318|88.5763|85.3313|87.2258|87.2356|85.0496|87.9351|87.3813|84.4278|77.8115|77.2383|81.4257|86.5943|80.5319|83.5534|78.6373|80.493|79.8615|83.4659|81.3382|80.0947|85.1856|88.8678|88.0808|87.731|84.2043|85.3799|90.2571|90.3251
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.99|7.09|7.24|7.08|6.96|6.92|6.91|6.74|6.58|6.75|6.75|7.07||7.22|7.25|7.52|7.46|7.38|7.37|7.62|7.55|7.54|7.36|7.27|7.05|6.96|6.665|6.4|6.45||6.405|6.35|6.45|||6.42|6.21|6.25|6.36|6.49|6.5|6.49|6.485|6.69|6.715|6.53|6.54|6.54|6.6|6.43|6.36|6.31|6.25|6.34|6.35|6.54|6.69|6.36|6.13|6.02|6.01|6.11|6.165|5.87|5.765|5.96|5.98|5.685|5.025|5|5.065|5.05|4.97|4.765|4.88|4.88|5.115|5.19|5.36|5.28|5.12|5.235|5.14|5.18|5.27|5.28|5.08|5.11|5.06|5.17|5.11|5.09|5.09|4.91|4.89|4.97|5.03|5.17|5.16|5.13|5.08|5.13|5.11|5.26|5.28|5.32|5.2|5.3|5.27|5.12|5.19|5.18|5.41|5.32|5.4|5.46|5.53|5.57|5.755|5.56|5.665|5.65|5.85|5.8|5.78|5.77|5.92|5.83|5.83|5.82|5.95|5.84|5.91|5.83|5.82|5.75|5.64|5.56|5.32|5.33|5.445|5.435|5.51|5.52|5.68|5.69|5.55|5.35|5.31|5.375|5.48|5.4|5.23|5.4|5.25|5.35|5.19|5.3|5.41|5.47|5.37|5.32|5.35|5.09|5.26|5.28|5.51|5.59|5.555|5.6|5.61|5.55|5.54|5.48|5.48|5.88|6.14|6.28||5.78|5.88|5.78|5.62|5.51|5.44|5.66|5.74|5.5|5.28|5.36|5.37|5.17|5.27|4.95|4.76|4.67|4.72|4.93|5.02|4.94|4.81|4.99|4.86|4.65|4.82|4.97|4.53|4.3|4.4|4.42|4.36|4.06|4.19|4.335|4.49|4.33|4.5|4.67|||4.7|4.59|4.635|4.33|4.6|4|3.84|3.66|3.38|3.91|3.95|3.99|3.52|3.01|3.24|3.15|3.45|3.9|4.2|4.58|4.71|5.14|5.26|5.19|6.8|6.99|6.94|7.19|7.09|6.875|7.12|7.28
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.81|2.79|2.815|2.86|2.82|2.815|2.87|2.78|2.73|2.86|2.88|2.89||2.89|2.86|2.895|2.91|2.96|2.92|2.92|2.81|2.75|2.83|2.84|2.89|2.89|2.84|2.79|2.81||2.88|2.87|2.87|||2.85|2.81|2.73|2.69|2.79|2.85|2.87|2.84|2.8|2.81|2.86|2.96|2.97|2.96|2.94|2.9|2.88|2.85|2.915|2.91|2.95|2.945|2.84|2.81|2.83|2.8|2.86|2.86|2.72|2.67|2.76|2.82|3.13|2.44|2.41|2.4|2.35|2.28|2.17|2.175|2.17|2.2|2.23|2.3|2.27|2.27|2.31|2.25|2.27|2.29|2.3|2.32|2.35|2.33|2.33|2.32|2.32|2.32|2.335|2.27|2.28|2.25|2.315|2.27|2.22|2.2|2.18|2.16|2.24|2.31|2.36|2.28|2.22|2.13|2.125|2.215|2.24|2.28|2.19|2.21|2.31|2.24|2.25|2.26|2.14|2.07|2.11|2.16|2.075|2.06|2.02|2.075|2.09|2.1|2.1|2.14|2.12|2.09|1.995|1.93|1.972|2.08|2.03|2.03|2.045|2.095|2.12|2.15|2.14|2.14|2.18|2.18|2.17|2.14|2.16|2.21|2.2|2.2|2.22|2.15|2.16|2.18|2.32|2.305|2.36|2.37|2.3|2.25|2.17|2.23|2.19|2.3|2.27|2.245|2.35|2.38|2.38|2.36|2.35|2.34|2.53|2.68|2.77||2.53|2.53|2.43|2.33|2.22|2.37|2.53|2.54|2.46|2.32|2.33|2.29|2.27|2.27|2.13|2.08|2.08|2.17|2.21|2.32|2.22|2.13|2.17|2.22|2.11|2.26|2.355|2.19|2.2|2.16|2.05|2.095|2.1|2.18|2.19|2.31|2.09|2.16|2.1|||2.08|1.97|1.88|1.7|1.71|1.715|1.785|1.65|1.52|1.75|1.84|1.715|1.625|1.525|1.92|1.88|2.15|2.32|2.51|2.6|2.92|3.05|3.04|3.21|3.37|3.44|3.39|3.47|3.42|3.48|3.56|3.6
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|30.95|30.99|30.9|30.94|30.79|30.63|29.81|28.855|28.4|28.88|28.34|29.56||28.88|29|29.09|27.99|28.065|27.8|27.36|27.82|27.84|28.15|28.43|27.95|28.25|29.01|29.35|29.27||28.875|29.01|29.03|||28.87|28.77|28.79|29.04|28.85|28.46|27.68|27.11|27.24|27.07|27.09|27.36|26.79|26.38|26.3|26.26|26.5|26.77|26.59|26.31|26.44|26.5|26.42|25.82|25.83|26.45|25.93|26.07|25.57|25.02|25.07|24.86|24.17|23.2|22.745|22.86|21.91|21.53|21.5||22.72|23.25|23.39|23.6|23.35|23.16|23.53|23.48|23.52|23.35|23.49|23.71|23.75|23.44|23.83|23.5|22.81|21.93|21.9|21.77|21.63|21.53|21.49|20.99|21.11|20.9|21.35|20.79|20.39|20.83|21|21.74|19.71|19.55|19.35|19.56|19.43|20.19|19.99|20.69|21.35|21.23|20.75|20.87|20.72|21.07|20.56|21|20.51|20.06|19.79|19.76|19.43|19.59|19.67|19.71|19.79|21.86|21.76|21.87|21.93|21.49|21.92|21.32|22.28|22.34|22.41|22.76|22.44|22.21|22.65|22.4|22.69|21.97|21.95|22.27|21.63|21.55|21.88|21.79|21.94|22.3|22.61|22.44|22.345|22.35|22.19|22.12|21.33|21.5|21.64|22.15|22.64|22.06|21.99|21.12|21.26|20.8|19.89|19.64|20.49|20.65|20.66||20.57|20.96|20.82|20.435|20.24|20.43|20.84|20.69|20.24|19.46|19.44|19.23|18.8|18.67|17.91|17.41|17.36|17.34|17.4|17.45|17.59|17.33|17.31|16.75|16.74|17.145|17.53|16.86|16.46|16.37|16.04|16.74|16.47|16.83|17.34|17.35|16.46|16.88|16.85|||16.41|15.91|15.53|15.5|15.41|15.83|15.75|16.24|15|15.64|15.02|13.08|12.69|13.46|14.96|14.79|15.04|15.98|17.44|17.92|18.45|19.09|19.42|19.98|21.2|22.02|21.29|21.7|20.86|20.97|21.99|22.19
05048|8626|/equities/seven-network|ASX200|23.065|23.66|23.59|24.03|23.88|23.96|24.09|23.15|22.87|22.85|22.34|23.24||23.19|23.19|23.47|23.09|23.14|23.12|23.23|22.85|24|23.41|23.94|24.25|24.25|23.73|23.73|24.07||23.715|23.7|23.36|||23.195|23.17|23.18|23.19|23.79|23.97|23.875|23.49|23.74|23.5|23.46|23.42|23.09|23.24|22.78|23|22.87|22.64|22.66|22.66|22.955|23.36|23.1|23.36|22.94|22.48|22.42|22.57|21.9|21.78|21.64|21.89|22.13|20.98|20.88|20.46|20.24|20.23|19.65|19.745|20.03|20.23|20.27|20.68|20.84|21.04|21.08|21.1|21.22|21.22|21.6|21.61|21.63|21.285|21.24|20.99|20.18|19.07|18.88|18.21|18.56|18.17|18.68|17.98|18.39|18.37|18|17.37|17.65|17.77|17.87|18.12|18.18|18.255|17.53|17.9|17.81|18.34|18.16|18.4|19.03|19.21|18.99|19.35|19.22|19.43|19.44|19.3|18.955|18.9|18.57|18.63|17.85|17.9|17.89|17.82|17.58|17.77|17.61|17.46|17.61|17.29|17.84|17.24|17.32|17.72|17.52|18.05|17.87|17.79|17.72|17.77|17.74|17.77|17.75|17.94|17.66|17.18|17.18|17.37|17.71|17.88|18.05|17.88|18.19|18.04|17.99|17.61|16.93|17.37|17.39|17.98|18.16|17.91|18.39|17.88|17.81|17.58|18.06|17.57|17.88|18.2|18.24||17.54|17.45|17.31|17.27|16.6|16.44|17.04|17.06|16.32|15.71|15.76|15.85|15.56|15.47|14.48|14.06|14.06|14|14.24|14.57|14.44|14.14|14.35|13.83|13.91|15|15.37|14.49|14.22|13.82|13.45|13.23|12.71|13.28|14.62|14.27|13.76|14.49|14.34|||14.54|13.04|13.34|12.44|11.89|11.59|11.97|12.57|12.01|12.71|12.47|11.45|10.02|10.63|12.47|11.59|12.36|12.57|12.99|14.13|14.22|15.59|15.22|15.68|16.61|17.05|17.04|17.88|17.57|17.94|19|19.44
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.42|2.445|2.38|2.38|2.4|2.42|2.44|2.41|2.41|2.38|2.35|2.45||2.43|2.42|2.43|2.43|2.46|2.42|2.44|2.43|2.4|2.43|2.465|2.48|2.5|2.475|2.47|2.57||2.59|2.58|2.63|||2.6|2.62|2.565|2.54|2.64|2.64|2.7|2.69|2.64|2.59|2.61|2.59|2.6|2.6|2.59|2.58|2.6|2.64|2.61|2.59|2.58|2.56|2.57|2.57|2.58|2.5|2.5|2.48|2.45|2.42|2.46|2.53|2.63|2.38|2.37|2.38|2.43|2.395|2.36|2.32|2.28|2.29|2.26|2.25|2.24|2.25|2.24|2.24|2.25|2.3|2.29|2.27|2.305|2.26|2.28|2.27|2.31|2.27|2.31|2.24|2.22|2.19|2.26|2.26|2.23|2.21|2.19|2.18|2.19|2.25|2.28|2.3|2.27|2.26|2.22|2.25|2.24|2.235|2.2|2.21|2.27|2.22|2.22|2.27|2.17|2.14|2.15|2.13|2.14|2.175|2.15|2.16|2.16|2.16|2.2|2.31|2.3|2.3|2.22|2.18|2.19|2.245|2.23|2.2|2.2|2.24|2.25|2.28|2.26|2.24|2.25|2.22|2.21|2.21|2.22|2.25|2.25|2.27|2.26|2.2|2.23|2.32|2.35|2.365|2.37|2.35|2.25|2.28|2.23|2.32|2.31|2.32|2.38|2.35|2.425|2.37|2.39|2.385|2.32|2.35|2.36|2.5|2.46||2.365|2.37|2.31|2.27|2.27|2.36|2.41|2.38|2.31|2.25|2.25|2.23|2.24|2.205|2.2|2.17|2.16|2.17|2.23|2.205|2.2|2.22|2.21|2.21|2.18|2.235|2.23|2.19|2.27|2.23|2.23|2.24|2.24|2.24|2.31|2.31|2.18|2.25|2.22|||2.26|2.23||2.37|2.43|2.22|2.38|2.33|2.4|2.51|2.6|2.41|2.23|2.12|2.365|2.33|2.69|2.54|2.66|2.735|2.9|2.94|2.93|2.95|3.025|3.06|3.05|3.04|2.99|3.04|3.07|3.08
05050|32454|/equities/silver-lake-resources|ASX200|1.65|1.62|1.6175|1.605|1.575|1.6|1.625|1.635|1.645|1.62|1.595|1.68||1.695|1.74|1.745|1.705|1.745|1.69|1.725|1.75|1.78|1.76|1.765|1.94|1.98|2.08|2.05|1.9175||1.8275|1.775|1.81|||1.79|1.78|1.89|1.9225|1.93|1.915|1.85|1.79|1.86|1.835|1.8|1.915|1.915|1.85|1.845|1.88|1.87|1.825|1.795|1.795|1.76|1.72|1.78|1.905|1.9025|1.9|1.955|2.03|2.05|2.02|1.955|2.02|2.165|2.31|2.25|2.09|2.19|2.185|2.145|2.16|2.18|2.24|2.2|2.245|2.27|2.33|2.31|2.37|2.39|2.435|2.46|2.42|2.47|2.52|2.47|2.47|2.48|2.47|2.32|2.32|2.345|2.42|2.44|2.38|2.35|2.33|2.415|2.39|2.5|2.5|2.5|2.54|2.51|2.31|2.3|2.33|2.3|2.31|2.3|2.32|2.27|2.31|2.25|2.21|2.15|2.2|2.19|2.28|2.33|2.325|2.29|2.43|2.37|2.24|2.27|2.29|2.3|2.505|2.54|2.61|2.645|2.63|2.57|2.54|2.48|2.59|2.63|2.75|2.68|2.6|2.61|2.535|2.47|2.375|2.33|2.38|2.39|2.3|2.37|2.41|2.33|2.32|2.24|2.195|2.26|2.24|2.245|2.16|2.105|2.045|2.1|2.11|2.05|2.02|1.917|1.91|1.925|1.98|1.93|1.98|2.08|1.955|1.985||2.06|1.98|2.18|2.28|2.27|2.23|2.12|2.21|2.31|2.27|2.23|2.27|2.25|2.19|2.29|2.17|2.07|2.03|2.02|2.05|1.975|1.91|1.955|1.965|1.935|1.905|2.015|2.03|2.03|2.06|2.02|1.98|1.905|1.845|1.772|1.855|1.915|1.86|1.79|||1.575|1.57|1.555|1.48|1.51|1.445|1.36|1.49|1.46|1.505|1.535|1.62|1.42|1.275|1.35|1.345|1.425|1.255|1.17|1.225|1.405|1.49|1.5|1.57|1.635|1.585|1.64|1.605|1.54|1.715|1.795|1.78
05051|8629|/equities/sims-group-limited|ASX200|12.84|13.17|13.17|12.79|13.6|13|13.05|12.82|12.45|13.13|12.9|13.79||13.85|13.8|13.84|14.06|13.75|13.73|13.97|14.06|14.38|14.44|14.5|14.48|14.2|13.685|13.67|13.64||13.79|13.46|13.11|||12.82|12.59|12.69|12.875|12.73|12.895|12.75|12.63|12.85|13.01|12.91|13.19|13.08|12.94|12.095|11.69|11.62|11.26|11.45|11.36|11.33|11.34|11.23|10.84|10.73|10.82|10.99|10.95|10.92|10.7|10.84|10.81|10.56|9.98|9.665|9.59|9.85|9.84|9.645|9.61|9.4|9.39|9.35|9.29|9.09|8.765|8.795|8.6|8.62|8.6|8.65|8.49|8.6|8.39|8.3|8.44|8.12|8.19|8|7.795|7.9|7.9|8.08|8.01|8.11|8.08|8.22|8.2|8.445|8.47|8.32|8.4|8.56|8.53|8.4|8.56|8.38|8.57|8.05|7.88|8.25|8.14|8.06|8.26|8.09|8.39|8.69|8.745|8.16|8.16|8.22|8.61|8.81|8.38|8.45|8.51|8.37|8.62|8.38|8.44|8.41|8.415|8.48|8.19|8.19|8.36|8.58|8.58|8.44|8.28|8.31|8.32|8.29|8.03|8.25|8.35|8.33|7.98|8.31|7.89|7.745|7.83|7.75|7.57|7.93|8.05|8.26|8.32|7.83|7.98|8.17|8.42|8.34|8.49|8.41|8.34|8.49|8.56|8.23|8.23|8.95|9.16|9.2||8.48|8.15|8.1|7.91|7.82|7.94|8.11|7.93|7.86|7.71|7.34|7.4|6.94|6.87|6.66|6.59|6.5|6.58|6.71|6.88|6.92|6.81|6.77|6.87|6.58|6.85|7.21|6.68|6.66|6.455|6.44|6.24|6.13|6.5|6.8|6.97|7.07|7.23|7.23|||6.76|6.56|6.99|6.67|6.3|6.1|6.35|6.55|6.16|6.19|6.05|6.18|6.53|6.04|6.49|7.25|7.38|7.42|7.41|7.6|7.91|8.12|8.25|8.67|9.4|9.63|9.6|9.85|9.58|9.69|9.86|10.07
05052|14315|/equities/sky-city-entertainment|ASX200|2.8|2.845|2.9|2.92|2.88|2.93|2.94|2.87|2.86|2.85|2.815|2.88||2.85|2.9|2.93|2.92|2.91|2.87|2.91|2.92|2.92|2.94|2.96|2.99|2.98|2.94|2.97|2.97||3.025|3.06|3.04|||3.04|3.02|3.01|3.08|3.16|3.15|3.08|3.16|3.08|3.06|3.07|3.06|3.04|3.05|3.05|3.1|3.01|2.98|2.96|2.99|2.99|2.96|2.97|2.99|2.91|2.93|2.99|3|2.88|3|3.06|3.05|3.03|2.85|2.76|2.75|2.66|2.66|2.63|2.66|2.7|2.75|2.76|2.86|2.86|2.86|2.88|2.9|2.89|2.92|2.96|2.94|2.89|2.87|2.89|2.88|2.82|2.82|2.85|2.84|2.82|2.8|2.72|2.7|2.68|2.69|2.73|2.68|2.66|2.7|2.72|2.72|2.8|2.845|2.745|2.76|2.73|2.735|2.64|2.57|2.62|2.38|2.27|2.32|2.3|2.3|2.33|2.325|2.32|2.31|2.32|2.26|2.24|2.23|2.18|2.26|2.28|2.34|2.33|2.33|2.3|2.3|2.285|2.29|2.355|2.39|2.39|2.44|2.45|2.43|2.44|2.44|2.44|2.32|2.37|2.39|2.38|2.34|2.33|2.3|2.34|2.41|2.47|2.5|2.48|2.46|2.4|2.44|2.4|2.5|2.53|2.64|2.68|2.66|2.79|2.78||2.62|2.64|2.64|2.76|2.9|3.06||2.73|2.79|2.67|2.43|2.41|2.43|2.435|2.43|2.445|2.42|2.33|2.35|2.33|2.39|2.38|2.35|2.27|2.33|2.49|2.48|2.36|2.34|2.39|2.41|2.36|2.41|2.48|2.38|2.17|2.17|2.16|2.19|2.16|2.32|2.57|2.52|2.24|2.3|2.32|||2.15|1.91|1.915|1.735|1.875|1.945|2|1.885|1.77|1.76|1.7|1.61|1.43|1.29|1.565|1.76|2.15|2.29|2.43|2.68|2.79|2.95|2.92|2.99|3.09|3.15|3.06|3.11|3.05|3.11|3.27|3.41
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|34.6|34.52|34.72|34.87|35.75|35.91|36.48|35.79|34.97|34.96|34.15|34.48||35.53|35.43|34.96|34.4|34.39|33.95|34.16|33.99|33.66|33.81|34.11|34|33.45|32.98|33.17|33.41||32.8|33.1|33.41|||33.47|33.72|33.55|34.15|33.64|33.47|33.14|33.21|32.98|33.03|33.2|32.985|32.38|32.65|32.99|33.61|33.57|33.55|33.74|33.72|33.5|33.17|33.73|34|34.65|34.53|34.99|34.65|34.69|34.98|34.52|34.88|36.95|36.78|36.53|36.43|35.95|35.71|35.14|35.5|36.12|36.2|36.2|36.61|36.67|36.66|36.58|36.89|36.92|36.85|36.41|35.96|34.83|34.53|34.85|35.01|34.19|33.85|33.92|33.38|33.86|33.67|33.91|33.94|33.73|33.94|34.16|33.61|33.78|32.8|32.94|32.73|32.75|32.87|32.72|32.575|31.81|32.15|31.84|32.92|33.4|32.62|32.16|32.39|32.83|34.08|34.43|34.67|34.57|35.75|38|34.8|34.32|33.96|34.77|34.63|34.29|34.18|34.38|33.28|33.6|33.34|33.4|32.67|32.7|32.76|32.575|32.26|31.79|32.07|32.7|32.45|32.5|31.66|31.42|31.93|31.47|30.85|31|30.94|31.39|31.49|31.59|31.33|31.275|30.85|30.67|30.72|30.365|30.4|30.55|30.57|29.15|29.04|29.24|29.23|29.19|28.89|27.89|28.42|29.08|29.4|29.12||28.85|29.05|28.65|28.41|28.18|28.72|29.38|29.03|29|28.19|27.59|27.64|27.2|27.67|27.31|27.21|26.62|26.5|26.67|26.64|26.13|26.07|26.41|26.65|26.6|27.08|27.4|26.9|27.05|26.08|25.11|25.45|25.33|25.93|25.86|25.67|25.56|25.42|24.44|||22.86|22.61|23.29|22.78|23.76|23.59|25|25.7|24.48|25.74|25.04|22.83|23.39|23.5|23.45|26.94|29.35|29.68|29.41|29.01|29.5|30.47|30.42|30.74|31.31|30.11|29.6|29.68|28.98|29.2|29.72|29.7
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2.67|2.63|2.65|2.67|2.74|2.76|2.74|2.82|2.67|2.63|2.61|2.72||2.78|2.79|2.68|2.68|2.66|2.64|2.75|2.72|2.71|2.63|2.63|2.62|2.64|2.52|2.54|2.51||2.52|2.51|2.56|||2.57|2.515|2.545|2.58|2.61|2.635|2.61|2.58|2.64|2.6|2.64|2.64|2.61|2.67|2.62|2.555|2.46|2.445|2.465|2.47|2.46|2.49|2.43|2.38|2.35|2.31|2.32|2.31|2.25|2.23|2.33|2.27|2.26|2.21|2.145|2.09|2.13|2.13|2.07|2.09|2.09|2.16|2.19|2.23|2.24|2.23|2.23|2.21|2.22|2.13|2.17|2.14|2.17|2.2|2.2|2.21|2.16|2.14|2.12|2.09|2.12|2.13|2.2|2.19|2.19|2.205|2.22|2.22|2.28|2.25|2.18|2.2|2.18|2.2|2.145|2.175|2.16|2.21|2.18|2.16|2.25|2.19|2.12|2.12|2.125|2.15|2.17|2.24|2.19|2.28|2.15|2.18|2.19|2.19|2.21|2.25|2.24|2.27|2.23|2.23|2.22|2.14|2.13|2.08|2.12|2.18|2.21|2.28|2.23|2.21|2.22|2.21|2.215|2.21|2.22|2.15|2.15|2.12|2.15|2.1|2.13|2.09|2.13|2.13|2.15|2.08|2.08|2.07|2.01|2.03|2.03|2.08|2.11|2.07|2.08|2.08|2.09|2.09|2.1|2.13|2.34|2.34|2.35||2.21|2.26|2.19|2.03|1.95|1.97|2.02|1.975|1.92|1.96|1.975|2.02|2.01|1.995|1.91|1.875|1.83|1.85|1.9|1.935|1.875|1.875|1.885|1.91|1.895|1.96|2.02|1.91|1.89|1.93|1.865|1.88|1.83|1.955|2.06|2.12|2.03|2.15|2.09|||2.06|1.99|1.96|1.93|1.92|1.885|1.915|1.91|1.86|1.94|1.945|1.925|1.83|1.7|1.92|1.865|1.93|1.99|1.875|1.935|1.895|1.98|2.02|2.01|2.27|2.41|2.3288|2.3785|2.289|2.2591|2.289|2.3487
05055|8640|/equities/spark-irs-unt|ASX200|2.16|2.16|2.14|2.19|2.2|2.21|2.21|2.18|2.19|2.25|2.19|2.19||2.19|2.15|2.17|2.14|2.11|2.11|2.13|2.14|2.14|2.14|2.15|2.19|2.2|2.16|2.15|2.14||2.15|2.15|2.21|||2.19|2.19|2.19|2.2|2.2|2.17|2.18|2.15|2.16|2.14|2.14|2.13|2.13|2.115|2.11|2.11|2.1|2.14|2.105|2.12|2.12|2.17|2.12|2.1|2.09|2.09|2.12|2.07|2.08|2.08|2.125|2.12|2.09|2.09|2.08|2.075|2.06|2.05|2.05|2.01|2.04|2.045|2.08|2.09|2.095|2.1|2.16|2.18|2.18|2.165|2.17|2.15|2.16|2.09|2.12|2.14|2.14|2.13|2.125|2.1|2.13|2.11|2.16|2.18|2.18|2.19|2.19|2.14|2.14|2.16|2.15|2.14|2.13|2.14|2.14|2.125|2.09|2.13|2.11|2.16|2.24|2.32|2.23|2.25|2.22|2.25|2.245|2.27|2.21|2.235|2.245|2.23|2.21|2.19|2.22|2.26|2.27|2.3|2.34|2.275|2.27|2.28|2.29|2.28|2.285|2.33|2.33|2.28|2.275|2.26|2.28|2.32|2.33|2.36|2.31|2.28|2.27|2.27|2.27|2.23|2.245|2.26|2.3|2.3|2.22|2.18|2.16|2.19|2.15|2.17|2.19|2.21|2.13|2.15|2.17|2.15|2.16|2.15|2.125|2.18|2.19|2.23|2.14||2.08|2.16|2.16|2.13|2.11|2.11|2.05|1.995|2.01|1.96|1.935|1.99|2|2.06|2.04|2.03|2.02|1.96|1.97|2.02|2.025|2.03|1.97|1.95|1.915|1.93|1.96|2.03|2.03|2.02|1.995|1.99|1.99|1.985|2.01|2.02|2.01|1.99|1.97|||1.965|1.94|1.975|1.97|1.965|1.965|1.995|2.04|1.97|1.93|1.91|1.895|1.845|1.835|1.99|2.01|1.955|1.83|1.805|1.805|1.955|2.07|2.07|2.12|2.09|2.1|2.06|2.1|2.12|2.14|2.11|2.07
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.39|4.41|4.46|4.46|4.52|4.54|4.595|4.57|4.51|4.55|4.5|4.58||4.525|4.495|4.47|4.43|4.44|4.49|4.52|4.57|4.595|4.57|4.6|4.62|4.52|4.53|4.5|4.45||4.51|4.55|4.55|||4.5|4.46|4.45|4.385|4.37|4.26|4.28|4.24|4.31|4.3|4.32|4.35|4.3|4.33|4.39|4.41|4.44|4.46|4.475|4.46|4.47|4.47|4.42|4.33|4.34|4.34|4.44|4.43|4.41|4.4|4.53|4.51|4.43|4.37|4.355|4.35|4.32|4.32|4.28|4.32|4.32|4.35|4.34|4.365|4.35|4.34|4.41|4.435|4.425|4.42|4.41|4.385|4.38|4.35|4.34|4.33|4.29|4.3|4.31|4.34|4.335|4.34|4.36|4.38|4.38|4.32|4.33|4.26|4.33|4.39|4.35|4.42|4.41|4.4|4.39|4.46|4.42|4.5|4.45|4.51|4.52|4.48|4.44|4.48|4.51|4.49|4.55|4.59|4.54|4.54|4.57|4.59|4.6|4.56|4.53|4.5|4.5|4.55|4.57|4.58|4.6|4.6|4.68|4.61|4.61|4.59|4.57|4.61|4.59|4.55|4.62|4.6|4.56|4.5|4.58|4.53|4.51|4.54|4.47|4.4|4.41|4.41|4.38|4.31|4.32|4.29|4.28|4.31|4.23|4.2|4.24|4.28|4.18|4.18|4.22|4.25|4.3|4.15|4.16|4.16|4.2|4.19|4.18||4.16|4.17|4.15|4.15|4.14|4.19|4.23|4.24|4.25|4.24|4.24|4.23|4.26|4.29|4.29|4.33|4.27|4.31|4.43|4.37|4.31|4.24|4.26|4.23|4.21|4.18|4.31|4.33|4.33|4.17|4.2|4.31|4.29|4.27|4.22|4.19|4.1|4.22|4.2|||4.24|4.26|4.3|4.2|4.19|4.23|4.21|4.17|4.1|4.22|4.08|4.09|3.83|3.74|4.01|4.12|4.22|4.23|4.18|4.25|4.41|4.59|4.59|4.68|4.72|4.7|4.6|4.62|4.5|4.4|4.51|4.55
05057|8620|/equities/st-barbara|ASX200|2.36|2.33|2.3|2.28|2.26|2.27|2.31|2.28|2.24|2.23|2.25|2.31||2.3|2.36|2.39|2.32|2.28|2.24|2.25|2.29|2.32|2.34|2.34|2.46|2.46|2.52|2.56|2.48||2.415|2.36|2.39|||2.38|2.37|2.45|2.48|2.51|2.5|2.54|2.49|2.52|2.5|2.5|2.61|2.66|2.57|2.61|2.65|2.61|2.53|2.51|2.54|2.54|2.53|2.49|2.62|2.61|2.62|2.64|2.73|2.75|2.76|2.7|2.79|2.8|2.97|2.87|2.66|2.75|2.76|2.7|2.695|2.65|2.74|2.73|2.83|2.89|2.95|2.95|2.99|3.06|3.07|3.1|3.07|3.08|3.17|3.13|3.11|3.09|3.09|3.1|3.08|3.03|3.05|3.05|3|3.02|2.97|3.12|3.1|3.35|3.41|3.415|3.47|3.49|3.35|3.3|3.36|3.33|3.36|3.42|3.47|3.46|3.47|3.53|3.47|3.4|3.48|3.38|3.46|3.42|3.46|3.43|3.56|3.6|3.48|3.43|3.39|3.3|3.58|3.625|3.62|3.69|3.67|3.5|3.5|3.39|3.53|3.78|3.98|3.87|3.77|3.85|3.85|3.77|3.72|3.64|3.64|3.64|3.55|3.67|3.68|3.77|3.74|3.66|3.39|3.34|3.31|3.3|3.2|3.28|3.28|3.26|3.31|3.22|3.21|3.06|3.04|3.06|3.11|3.06|3.13|3.2|3.05|3.04||3.08|3.03|3.15|3.27|3.25|3.17|3.01|3.06|3.24|3.225|3.18|3.24|3.22|3.17|3.19|2.92|2.77|2.65|2.65|2.66|2.62|2.55|2.57|2.56|2.52|2.52|2.63|2.53|2.56|2.62|2.6|2.54|2.44|2.48|2.47|2.53|2.59|2.55|2.55|||2.3|2.34|2.37|2.2|2.28|2.22|2.15|2.27|2.27|2.32|2.29|2.3|2.16|1.955|2.15|2.15|2.26|1.955|1.79|1.85|2.2|2.36|2.37|2.52|2.56|2.52|2.69|2.535|2.42|2.43|2.56|2.66
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|3.8|3.86|4.1|3.87|3.85|3.75|3.73|3.59|3.47|3.52|3.49|3.64||3.655|3.68|3.73|3.65|3.63|3.58|3.64|3.65|3.7|3.725|3.73|3.71|3.71|3.72|3.73|3.77||3.79|3.79|3.84|||3.77|3.72|3.66|3.69|3.77|3.82|3.81|3.76|3.82|3.88|3.89|3.94|3.89|3.94|3.94|3.9|3.83|3.85|3.91|3.94|4.02|4.04|3.86|3.81|3.79|3.81|3.87|3.88|3.8|3.75|3.85|3.95|3.88|3.63|3.61|3.56|3.53|3.465|3.28|3.39|3.49|3.61|3.54|3.63|3.65|3.605|3.65|3.63|3.71|3.63|3.62|3.58|3.52|3.45|3.475|3.385|3.29|3.24|3.16|3.17|3.18|3.15|3.26|3.25|3.18|3.17|3.2|3.1|3.16|3.17|3.19|3.19|3.19|3.18|3.12|3.12|3.09|3.18|3.11|3.1|3.05|2.99|2.94|3.03|3.01|3.06|3.11|3.175|3.17|3.215|3.05|2.83|2.84|2.855|2.8|2.79|2.8|2.79|2.8|2.77|2.68|2.69|2.68|2.56|2.63|2.69|2.73|2.77|2.74|2.83|2.85|2.84|2.81|2.69|2.74|2.84|2.74|2.7|2.91|2.77|2.88|2.93|3.05|3|3.11|3.1|2.98|2.9|2.79|2.86|2.9|3.01|3.08|3.07|3.23|3.21|3.28|3.285|3.34|3.32|3.4|3.5|3.51||3.31|3.31|3.18|3.14|3.18|3.04|3.14|3.12|3.16|2.925|2.86|2.82|2.78|2.82|2.73|2.65|2.605|2.63|2.73|2.83|2.79|2.69|2.705|2.83|2.76|2.94|3.1|2.85|2.645|2.51|2.42|2.38|2.375|2.48|2.61|2.81|2.56|2.41|2.45|||2.43|2.28|2.28|2.21|2.22|2.26|2.32|2.37|2.08|2.21|2.02|1.8|||1.895|1.86|2.02|2.09|2.38|2.63|3.09|3.28|3.27|3.38|3.48|3.7|3.68|3.8|3.69|3.71|3.78|3.87
05059|102031|/equities/steadfast-f|ASX200|4.04|4.04|4.06|4.07|4.115|4.07|4.07|4.04|4.03|4.07|4.01|4.1||4.08|4.1|4.11|4.1|4.04|4.01|4.035|4.04|4.02|4.04|4.04|4.04|4.1|3.995|4.005|4.06||4.04|4.03|4.04|||4.1|4.11|4.04|4.04|4.02|4.04|3.96|3.96|3.99|3.93|3.97|3.94|3.89|3.88|3.91|3.94|3.95|3.95|3.93|3.93|4.02|3.93|3.875|3.92|3.95|3.97|3.94|3.88|3.86|3.85|3.85|3.87|3.96|3.78|3.75|3.73|3.66|3.6|3.59|3.6|3.6|3.64|3.44|3.415|3.41|3.41|3.49|3.55|3.51|3.56|3.59|3.57|3.52|3.45|3.4|3.4|3.36|3.33|3.355|3.23|3.26|3.26|3.33|3.31|3.335|3.35|3.42|3.36|3.37|3.34|3.35|3.37|3.36|3.41|3.37|3.46|3.31|3.38|3.36|3.41|3.54|3.54|3.47|3.68|3.69|3.74|3.56|3.55|3.52|3.59|3.55|3.59|3.52|3.42|3.49|3.5|3.49|3.44|3.4|3.37|3.375|3.39|3.49|3.42|3.43|3.48|3.46|3.52|3.52|3.56|3.555|3.62|3.51|3.4|3.4|3.4|3.4|3.41|3.4|3.42|3.39|3.45|3.45|3.44|3.48|3.44|3.39|3.52|3.37|3.41|3.44|3.535|3.45|3.43|3.47|3.4|3.44|3.36|3.24|3.3|3.39|3.5|3.465||3.37|3.4|3.39|3.37|3.34|3.36|3.34|3.34|3.34|3.24|3.28|3.3|3.04|3.05|2.98|2.96|2.97|2.92|3.02|3.09|3.09|3.05|3.09|3.11|3.08|3.06|3.07|2.915|2.9|2.86|2.75|2.76|2.76|2.84|2.89|2.83|2.72|2.72|2.62|||2.65|2.53|2.52|2.44|2.5|2.51|2.63|2.65|2.62|2.81|2.89|3.1|3.04|2.83|3.24|3.25|3.31|3.39|3.3|3.44|3.31|3.42|3.23|3.4|3.61|3.75|3.69|3.8|3.73|3.78|3.78|3.83
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.72|4.75|4.74|4.82|4.78|4.7|4.74|4.53|4.55|4.525|4.52|4.51||4.53|4.57|4.52|4.52|4.29|4.33|4.43|4.42|4.17|4.16|4.19|4.22|4.28|4.4|4.245|4.29||4.335|4.36|4.495|||4.4|4.33|4.22|4.22|4.435|4.51|4.55|4.48|4.47|4.41|4.41|4.42|4.47|4.595|4.56|4.52|4.6|4.6|4.71|4.68|4.72|4.59|4.51|4.57|4.57|4.5|4.55|4.575|4.53|4.43|4.47|4.51|4.53|4.455|4.42|4.38|4.25|4.26|4|3.97|4|4.03|4.015|4.05|4.03|4.03|4.16|4.16|4.17|4.16|4.27|4.11|4.14|4.04|4.07|4.04|4.07|4.055|4.1|3.97|3.96|3.81|3.97|3.88|3.73|3.65|3.67|3.64|3.67|3.72|3.77|3.765|3.77|3.66|3.64|3.71|3.67|3.74|3.66|3.73|3.9|3.865|3.92|3.99|3.94|3.93|3.95|3.89|3.68|3.63|3.5|3.5|3.465|3.48|3.54|3.57|3.56|3.515|3.36|3.38|3.38|3.44|3.35|3.235|3.25|3.31|3.36|3.39|3.28|3.32|3.39|3.295|3.24|3.23|3.3|3.36|3.33|3.32|3.285|3.34|3.375|3.4|3.56|3.56|3.59|3.58|3.49|3.5|3.43|3.6|3.58|3.66|3.695|3.605|3.74|3.79|3.8|3.73|3.7|3.68|3.85|4.02|4.21||3.985|3.89|3.71|3.66|3.55|3.64|3.685|3.67|3.49|3.22|3.17|3.08|3.04|3|2.89|2.76|2.745|2.77|2.76|2.815|2.83|2.76|2.7|2.75|2.63|2.77|2.95|2.77|2.89|2.82|2.695|2.7|2.75|2.87|3.01|3.14|2.92|2.985|3.05|||3.09|2.855|2.65|2.53|2.57|2.75|2.67|2.58|2.31|2.46|2.375|2.19|2|1.93|2.46|2.85|3.3|3.47|3.8|3.98|4.31|4.465|4.42|4.7|4.83|4.82|4.69|4.73|4.65|4.74|4.93|5.05
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|10.6231|10.7125|11.0405|10.4343|10.4641|10.2256|10.2653|10.1759|10.0467|10.315|10.315|10.4691||10.4541|10.4243|10.5734|10.5833|10.6032|10.4442|10.5635|10.633|10.6827|10.6628|10.3746|10.2256|10.2753|9.9324|9.7387|9.8281||9.8877|9.9076|9.9672|||9.9871|10.007|9.8778|9.8182|9.9275|10.0467|10.2156|10.1163|10.166|10.0467|10.1361|10.2206|10.1858|10.2256|10.1361|10.0666|10.1063|10.1511|10.2256|10.1759|10.2256|10.2007|9.9076|9.679|9.689|9.4703|9.7883|9.7088|9.2318|9.3014|9.5101|9.4405|9.1424|8.5561|8.248|8.1685|8.2282|8.2282|8.1984|8.2679|8.3126|8.417|8.576|8.735|8.7548|8.8244|8.9337|8.9834|8.9834|8.9437|8.9437|8.9486|9.1027|8.894|8.8642|8.8741|8.7747|8.735|8.6952|8.5064|8.5959|8.6455|8.884|8.6952|8.5859|8.4468|8.6058|8.566|8.7449|8.9039|9.0182|9.043|9.0132|9.0629|9.0331|9.202|9.1225|9.2318|9.1126|9.1523|9.3958|9.2617|9.202|9.4008|9.5101|9.4107|9.4405|9.6293|9.6393|9.5995|8.6853|8.7847|8.6853|8.7052|8.8343|8.894|8.9138|8.9138|8.7449|8.5362|8.6257|8.6654|8.8145|8.5164|8.7052|8.7598|8.8145|8.8244|8.9536|9.1921|9.2815|9.2418|9.2318|9.1126|9.2418|9.2915|9.1424|8.9536|8.9337|8.8443|8.9039|8.9735|9.3014|9.2915|9.212|9.0232|9.2915|9.3809|9.2617|9.4952|9.3809|9.6492|9.6592|9.6194|9.7883|9.8281|9.5995|9.4207|9.212|9.3213|9.9672|10.325|10.7523||9.9275|9.679|9.4107|9.2815|9.1822|9.2716|9.5995|9.4604|8.9933|8.6654|8.6654|8.8194|8.7052|8.9834|8.7747|8.6754|8.6257|8.7648|9.0927|9.4306|8.894|8.7847|8.8244|8.8343|8.5959|9.0232|9.202|8.9337|9.053|8.8542|9.1722|9.202|9.1424|9.0629|9.2617|9.3809|9.2815|9.4902|9.4207|||9.0927|9.0629|9.4604|9.2418|9.0331|9.1424|9.5498|9.4207|9.043|8.9834|8.884|8.4965|8.1884|7.9002|8.5959|8.8244|9.2915|9.6492|9.2219|9.5995|10.2057|10.6777|10.6728|10.9212|11.3286|11.4379|11.1597|11.4181|11.1796|11.4876|11.746|11.8056
05062|8658|/equities/supa-cheap|ASX200|11.66|11.81|12|11.94|11.75|11.84|11.7|11.48|11.09|11.49|11.43|11.89||11.65|11.6|11.79|12.04|11.98|12.4|11.89|11.92|12|11.86|11.19|11.12|10.99|10.91|10.87|11.06||10.88|10.87|10.8|||10.8|10.73|10.84|10.89|10.93|10.91|10.6|10.56|10.36|10.24|10.38|10.465|10.18|10.15|10.29|10.48|10.45|10.25|10.17|10.09|10.17|10.22|10.16|10.18|10.4|10.08|10.11|10.3|10.31|10.4|10.42|10.14|11.91|11.64|11.62|11.82|11.6|11.49|11.33|11.6|11.7|11.9|11.43|12.17|12.29|12.02|12.2|12.19|12.89|12.76|12.33|12.16|11.88|11.68|11.59|11.55|11.48|11.28|10.91|10.71|11|10.75|11.05|10.93|10.88|10.73|10.7|10.53|10.75|10.78|10.89|10.945|10.65|10.46|10.51|10.52|10.41|10.77|10.69|10.8|11.23|10.87|10.72|10.89|10.98|11.26|10.93|10.915|10.97|10.79|10.38|10.35|9.9|9.72|9.48|9.5|9.39|9.43|9.48|9.3|9.09|8.87|9.03|8.97|9.2|8.16|8.07|8.17|8.16|8.08|8.14|8.23|8.16|8.05|8.32|8.2|8|7.99|8.07|8.01|8.14|8.26|8.55|8.51|8.46|8.46|8.23|8.28|8.11|8.4|8.31|8.45|8.33|8.28|8.61|8.68|8.79|8.79||7.9109|8.6436|8.7079|8.7822||8.6436|8.8515|8.4158|8.4753|8.4555|8.3366|8.5941|8.4555|8.4654|8.2178|7.8812|7.6238|7.3564|7.2079|7|6.7327|6.7426|6.7129|6.8614|7.0297|6.6337|6.1881|6.2673|6.2376|6.0594|6.4059|6.5644|6.2079|6.099|5.9802|5.5941|5.6337|5.5941|5.4753|5.7822|5.9307|5.8366|6.1188|5.9802|||5.6832|5.0446|4.9307|4.7723|5.1386|4.8812|4.9406|5.1782|4.4455|4.5743|4.505|4.5941|4.1089|4.0792|4.3564|5.5446|6.3267|6.703|6.8812|6.7822|7.2475|7.4753|7.4158|7.4555|7.802|8.0396|7.9109|8.3663|7.9852|8.3663|8.7624|8.9406
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|5.78|5.78|5.81|5.95|5.92|5.95|6.08|5.87|5.78|5.88|5.775|5.88||5.93|6.03|6.12|6.27|6.15|6.16|6.16|6.17|6.12|6.305|6.33|6.32|6.34|6.36|6.35|6.43||6.41|6.53|6.56|||6.525|6.4|6.39|6.38|6.55|6.66|6.69|6.71|6.69|6.59|6.66|6.71|6.75|6.74|6.74|6.785|6.81|6.78|6.815|6.81|6.82|6.93|6.95|6.96|6.85|6.9|6.93|6.95|6.8|6.73|6.86|6.83|7.49|6.05|5.95|6|5.99|5.83|5.76|5.64|5.73|5.83|5.97|6.08|6.02|6.02|6.01|6.02|5.99|6.04|6.16|6.09|6.2|6.08|6.05|6.04|6.05|5.99|6|5.97|5.93|5.91|6|5.88|5.78|5.835|5.8|5.53|5.45|5.55|5.55|5.58|5.52|5.55|5.5|5.55|5.54|5.63|5.83|5.94|5.91|5.73|5.67|5.72|5.65|5.68|5.46|5.45|5.44|5.4|5.3|5.41|5.43|5.42|5.39||||5.2845|5.2455|5.1772|5.1188|5.2162|5.0895|5.1675|5.2358|5.2552|5.3625|5.3527|5.3723|5.4113|5.4503|5.421|5.3137|5.3723|5.4307|5.382|5.3137|5.3137|5.2894|5.382|5.4015|5.5185|5.6062|5.7135|5.6842|5.6452|5.5868|5.4113|5.5039|5.6258|5.8305|5.9573|5.889|6.0547|6.0938|6.1815|6.2498|6.3082|6.3472|6.6982|6.8932|6.903||6.3278|6.0547|6.0255|5.8012|5.8012|5.8403|6.045|6.1035|6.0645|5.7818|5.5965|5.5672|5.5575|5.5965|5.4503|5.4113|5.421|5.4064|5.538|5.577|5.382|5.3625|5.538|5.7818|5.6745|6.006|6.162|5.7915|5.7622|5.655|5.46|5.5477|5.616|5.7818|6.084|6.1912|5.7428|5.7574|5.6355|||5.616|5.3625|5.2455|5.2065|5.3137|5.343|5.811|6.0255|5.8597|6.084|5.9573|5.4893|4.9433|5.0115|4.9725|4.8067|4.9335|4.758|4.9725|5.85|6.24|6.5325|6.5227|6.9713|7.293|7.5173|7.527|7.6537|7.5173|7.8098|7.8488|7.8488
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|4.54|4.6|4.62|4.74|4.6|4.57|4.63|4.58|4.125|4.09|4.08|4.29||4.3|4.19|4.17|4.125|4.14|4|4.02|4.02|4.02|4.06|4.08|4.07|4.04|4.01|3.99|4||4.03|4.03|4.06|||4.025|3.99|3.93|3.96|4.02|4.11|4.08|4.01|3.99|3.96|3.97|3.91|3.92|3.98|3.91|3.89|3.91|3.955|3.96|3.99|4.03|4.05|4.07|4.11|4.1|4.12|4.18|4.19|4.13|4.12|4.11|4.07|4.1|4.09|4.15|3.56|3.5|3.49|3.33|3.375|3.45|3.395|3.4|3.48|3.48|3.5|3.66|3.45|3.45|3.43|3.47|3.46|3.49|3.51|3.56|3.56|3.51|3.52|3.46|3.44|3.46|3.43|3.51|3.5|3.44|3.47|3.48|3.38|3.4|3.41|3.405|3.425|3.47|3.48|3.52|3.61|3.61|3.63|3.58|3.58|3.65|3.59|3.55|3.67|3.68|3.67|3.65|3.66|3.7||||3.6549|3.6153|3.6252|3.5262|3.5163|3.5014|3.5361|3.5559|3.5509|3.5163|3.6252|3.5262|3.546|3.5163|3.5559|3.6252|3.6153|3.6153|3.6797|3.4568|3.3875|3.2687|3.3677|3.3875|3.3281|3.2488|3.3231|3.2389|3.2885|3.2984|3.442|3.3974|3.437|3.4172|3.4172|3.4667|3.4024|3.3281|3.3578|3.5163|3.437|3.3677|3.5163|3.5163|3.5559|3.4965|3.4172|3.3875|3.5757|3.6351|3.6648||3.437|3.4965|3.4271|3.338|3.2389|3.2984|3.4866|3.3974|3.2984|3.2488|3.2687|3.2934|3.2488|3.3578|3.1993|3.1102|3.1003|3.13|3.2092|3.2538|3.1993|3.1498|3.1399|3.1102|3.1003|3.1498|3.2885|3.1597|2.9616|2.917|2.7734|2.8328|2.8229|2.9913|3.0309|3.0507|2.9319|3.0012|2.9517|||2.8625|2.8328|2.9022|2.7041|2.6248|2.7041|2.7189|2.6744|2.4267|2.6446|2.6149|2.4564|2.3277|2.2435|2.5852|2.5753|2.6248|2.8923|3.0507|3.2885|3.338|3.4172|3.3875|3.546|3.5955|3.7342|3.7045|3.8134|3.8035|3.8233|3.8877|3.9818
05065|8679|/equities/technology-one|ASX200|8.54|8.64|8.47|8.61|8.68|8.55|8.89|8.67|8.7|8.725|8.485|8.245||8.165|8.215|8.19|8.3|7.95|7.71|7.78|7.85|7.82|7.79|8.01|8.05|7.99|8.15|8.19|8.24||8.32|8.44|8.41|||8.49|8.55|8.39|8.41|8.325|8.35|8.33|8.44|8.57|8.56|8.72|8.83|8.89|9.11|9.05|9.11|9.22|9.35|9.4|9.54|9.565|9.1|9.27|9.04|8.88|8.91|8.88|8.9|8.94|9.1|9.16|9.01|9.26|9.27|9.33|9.35|9.15|8.93|9|9.04|9.05|9.05|8.88|8.87|8.78|8.875|8.88|8.755|8.64|8.54|8.65|8.63|8.54|8.49|8.43|8.37|8.26|8.2|8.07|8.14|8.05|8.12|8.1|8.12|7.96|8.02|8.09|7.92|7.87|7.815|7.84|8.08|7.87|7.86|7.87|8.02|7.63|7.8|7.75|7.67|8|8.04|8.07|8.33|8.45|8.575|8.72|8.83|8.84|8.75|8.52|8.47|8.36|8.325|8.2|8.27|8.24|8.34|8.46|8.31|8.39|8.31|8.64|8.53|8.495|8.5|8.43|8.59|8.48|8.46|8.645|8.85|8.895|8.64|8.53|8.55|8.8|8.54|8.67|8.97|9.09|9.14|9.24|9.08|8.96|8.89|8.92|8.985|8.88|8.88|9.09|9.085|9.1|8.97|9.17|9.11|9.2|9.07|8.97|9.145|9.235|9.05|9.13||9.26|9.31|9.27|9.31|9.26|9.22|9.27|9.37|9.58|9.63|10.03|9.92|10|9.91|10.25|10.11|9.98|10.06|10.26|10.24|10.24|10|9.91|9.65|9.64|9.67|9.5|9.24|9.27|8.8|8.6|8.76|8.58|8.93|8.96|9.05|8.8|8.53|8.47|||8.35|8.33|8.26|8.3|8.39|8.49|8.35|8.34|8.12|8.2|7.8|7.66|7.55|7.3|7.68|7.48|7.52|7.61|7.2|7.07|7.24|7.55|7.39|7.48|7.81|8.06|7.92|8.11|7.81|8.05|8.53|8.12
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.2247|3.1264|3.1264|3.1362|3.1215|3.1362|3.1559|3.1362|3.1068|3.0871|3.0674|3.1756||3.1756|3.1461|3.1166|3.1068|3.0871|3.0576|3.0773|3.0478|3.0379|2.9789|2.9789|2.9789|2.9888|2.9888|2.9888|2.9593||2.9593|2.9789|2.9789|||2.9839|2.9789|2.9789|2.9839|2.9888|2.9986|2.9986|2.9888|3.0084|3.0035|3.0084|3.0281|3.0183|3.033|3.0183|3.0183|3.0379|3.0576|3.0773|3.0773|3.0773|3.0871|3.0871|3.0576|3.0674|3.0478|3.0871|3.1068|3.1117|3.0871|3.1362|2.9544|2.9003|2.8216|2.7626|2.7332|2.7184|2.7282|2.6938|2.6643|2.6692|2.6742|2.6987|2.7233|2.7233|2.743|2.7676|2.802|2.8118|2.8315|2.8216|2.856|2.8511|2.743|2.7528|2.7823|2.7823|2.7872|2.802|2.7626|2.7823|2.7823|2.8118|2.8216|2.8511|2.8118|2.8216|2.8118|2.7823|2.802|2.7921|2.8118|2.8315|2.8315|2.8216|2.8511|2.8315|2.8806|2.8511|2.8216|2.8905|2.8806|2.8364|2.8708|2.9003|2.9347|2.9396|2.9984|3.0033|2.9887|2.9984|3.0374|2.9984|3.0081|3.0471|3.2028|3.3391|3.3391|3.3197|3.3099|3.3391|3.3781|3.3976|3.3197|3.2905|3.3197|3.3051|3.3294|3.2807|3.271|3.3051|3.3489|3.3489|3.3586|3.3976|3.4073|3.4024|3.3976|3.4268|3.4414|3.4268|3.3781|3.3489|3.3294|3.2807|3.1542|3.0958|3.086|3.0666|3.0666|3.0763|3.1152|3.125|3.1055|3.1444|3.1444|3.1639|3.1542|3.086|3.125|3.1834|3.2028|3.1834||3.1736|3.1931|3.1834|3.1639|3.1639|3.2126|3.1834|3.1347|3.1542|3.0374|3.0179|3.0422|3.0276|3.0958|3.1055|3.086|3.0568|3.0471|3.0227|3.0081|2.9984|3.0081|3.013|3.0227|3.0081|2.9692|2.9984|2.9984|3.0276|3.0081|2.9887|2.9887|2.9692|3.0179|3.086|3.1055|3.0666|3.086|3.0763|||3.0763|3.086|3.1639|3.1152|3.1055|3.1152|3.1152|3.2126|3.1639|3.1542|3.1347|3.1542|3.0763|3.086|3.2126|3.2126|3.3489|3.4754|3.3683|3.2418|3.2807|3.3878|3.4073|3.4365|3.4754|3.4949|3.4073|3.4511|3.3732|3.3976|3.3927|3.4268
05067|13578|/equities/tpg-telecom-ltd|ASX200|7.52|7.485|7.445|7.58|7.47|7.53|7.48|7.47|7.48|7.48|7.505|7.54||7.55|7.49|7.35|7.31|7.34|7.23|7.19|7.05|6.98|6.97|6.95|7.01|7.13|7.1|7.12|7.18||7.24|7.16|7.24|||7.22|7.3|7.19|7.26|7.35|7.21|7.26|7.28|7.46|7.42|7.64|7.75|7.68|7.75|7.73|7.63|7.75|7.75|7.94|7.81|7.83|8.1|8.23|8.19|7.91|7.69|7.88|7.76|7.92|7.8|7.83|7.82|7.77|7.67|7.39|7.27|7.13|7.14|7.21|7.26|7.15|7.195|7.15|7.225|7.21|7.31|7.44|7.475|7.42|7.55|7.56|7.59|7.68|7.55|7.52|7.6|7.63|7.5|7.53|7.42|7.47|7.41|7.58|7.51|7.64|7.47|7.59|7.31|7.12|7.18|7.24|7.37|7.28|7.44|7.45|7.6|7.63|7.87|7.825|7.99|8.25|8.25|8.165|8.27|8.265|8.41|8.33|8.32|8.28|7.57|7.4|7.48|7.48|7.42|7.69|8.08|8.25|8.21|8.18|8.165|8.3|8.24|8.19|8.01|8.15|8.19|8.175|8.06|8.08|8.1|7.88|8.09|8.19|8.51|8.54|8.45||8.455|8.67|8.92|8.87|9.09|8.83|8.66|8.85|8.81|9.7|9.25|9.03|9.14|9.02|9.1|9.16|9.07|9.27|9|9.03|8.69|8.58|8.35|8.345|8.48|8.27||8.01|8.05|8.14|8.26|8.45|8.53|8.58|8.425|8.32|8.17|7.95|8.04|7.69|7.48|7.41|7.33|7.32|7.31|7.34|7.49|7.35|7.27|7.33|7.17|7.06|7.29|7.48|7.58|7.64|7.67|7.47|7.44|7.47|7.75|7.76|7.84|7.72|7.97|7.8|||7.39|7.455|7.49|7.41|7.23|7.23|7.34|7.22|7.1|7.07|7.15|7.56|6.94|6.87|7.31|7.49|7.77|7.7|7.81|8.15|7.83|8.07|8.07|8.21|8.35|8.36|7.6|7.66|7.48|7.53|7.6|7.73
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13.264|13.3879|13.3979|13.626|13.616|13.3681|13.6557|13.5863|13.2392|13.3979|13.021|13.1499||13.2789|13.507|13.6855|13.4772|12.9318|12.8822|12.8227|12.8723|12.7533|13.1004|13.2689|13.259|13.2689|13.3384|13.507|13.5962||13.6656|13.9433|14.1813|||14.0524|13.8937|13.9532|13.983|14.3301|14.1516|14.0524|13.8937|13.8045|13.6408|13.9433|13.9731|14.0425|13.9731|13.9235|13.9433|14.0028|14.102|14.3003|14.2706|14.4788|14.7565|14.7069|14.9548|14.9251|15.173|14.9747|14.9053|15.1135|15.3019|15.4309|15.5052|15.2127|14.3201|14.0375|13.9929|13.7945|13.4871|13.3582|13.4475|13.616|13.7549|13.8788|14.0524|13.9631|13.9235|13.9433|13.9433|13.8739|13.9235|14.0921|13.8739|14.0326|13.8144|13.8937|14.0623|14.2606|14.1615|14.3598|14.1516|14.3598|14.3797|14.6276|14.8755|14.8953|14.6177|14.3201|13.7549|13.7549|14.3449|14.2606|14.3896|14.1367|14.0573|13.8045|13.854|13.6656|14.0028|13.9185|14.2309|14.221|13.8144|13.2491|13.4127|13.3086|13.4475|13.5565|13.7251|13.626|13.5962|13.3185|13.616|13.5367|13.4673|13.8243|13.6755|13.9235|13.9731|14.0127|13.6458|13.735|13.9334|14.0673|13.8144|13.9532|14.2507|14.221|14.1615|13.854|13.745|13.8342|13.9929|14.0028|13.7945|13.8243|13.7747|13.7301|13.6755|13.6954|13.6656|13.7846|14.0722|14.3301|14.5086|14.8507|14.4987|14.2706|14.1615|13.983|14.4094|14.2507|14.697|14.7367|14.7763|15.1333|14.7515|14.7664|14.4788|14.2805|14.1912|14.6474|14.8953|15.1532||14.9152|15.0243|14.8358|14.697|14.3499|14.5482|14.6077|14.4987|14.8755|14.6772|14.1218|14.2408|14.0623|13.9334|13.6755|13.5565|13.8243|13.7053|13.626|13.7747|13.5367|13.4871|13.6755|13.7747|13.5863|13.4375|13.8937|13.0409|13.259|12.8871|12.4855|12.5748|12.4954|12.8128|13.1896|13.3185|12.5748|13.1698|12.8028|||12.3169|11.2955|11.5037|11.2756|11.7715|11.8706|12.1682|12.6144|12.0492|12.7929|12.6739|12.3268|11.0872|10.4228|10.631|10.5021|11.0079|11.0575|12.1384|12.9119|13.8045|14.4292|14.935|14.9449|15.3118|15.5697|15.292|15.0639|14.8755|15.0243|15.3218|15.4507
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|10.47|10.37|10.19|10.1|10.35|10.28|10.67|10.345|10.27|10.34|10.18|9.47||9.5|9.36|9.36|9.39|9.49|9.36|9.48|9.24|9.12|9.25|9.52|9.39|9.38|9.59|9.565|9.58||9.51|9.45|9.6|||9.5|9.33|9.52|9.5|9.6|9.6|9.495|9.52|9.57|9.54|9.35|9.36|9.4|9.375|9.53|8.88|8.89|8.7|9.03|10.41|10.63|10.63|10.31|10.04|9.97|9.97|10.16|10.05|9.49|9.44|9.47|9.42|9.28|9.19|8.795|8.19|9.1|9.13|9.24|9.195|9.12|9.08|9.09|9.175|9.12|9.07|9.12|9.11|9.21|9.28|9.46|9.31|9.27|9.2|9.24|9.25|9.17|9.09|9.03|8.905|9.08|9.11|9.06|9.05|9.1|9.145|8.97|8.91|8.9|9.06|9.05|9.17|9.09|9.14|9.1|9.29|9.23|9.21|9.19|9.27|9.55|9.38|9.29|9.5|9.5|9.645|9.81|9.9|9.98|10.09|10|10.11|12.48|12.67|13.07|13.12|11.55|11.24|11.19|11.04|10.84|10.87|11.17|10.9|11.13|11.39|11.08|11.07|11.16|11.245|11.43|11.73|11.15|11.055|11.175|11.26|11.48|11.4|10.96|10.9|11.27|11.38|11.46|11.17|11.16|10.93|10.79|10.65|10.35|10.7|10.79|11.02|10.51|10.72|11.09|11.005|11.24|11.23|10.97|11.45|11.46|11.69|11.45||10.74|10.65|10.42|10.08|9.76|9.97|10.01|10.025|10.02|9.77|9.86|9.98|10.42|10.19|9.95|9.86|9.94|10.1|10.41|10.38|10.03|10.02|10.03|10.01|9.68|10.06|10.225|9.74|9.73|9.73|9.875|10.22|10.11|10.33|10.58|10.69|10.73|10.77|10.86|||10.73|11.63|10.7|10.34|10.22|10.06|10.48|10.4|9.84|10.21|10.2|9.93|9.7|9.44|9.73|9.48|9.07|9.325|9.49|9.56|9.63|9.94|10.01|9.9|10.2|10.69|10.75|11.31|11.12|11.43|11.41|11.01
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|4.76|4.91|4.8|4.92|5.02|5.07|5.26|5.33|5.525|5.46|5.44|4.71||4.49|4.57|4.75|4.79|4.79|4.86|4.96|4.845|4.9|4.96|4.98|5.09|5.135|4.96|4.92|5.11||5.26|5.31|5.34|||5.24|5.04|4.8|4.98|5.11|5.03|5.08|4.95|4.99|4.99|4.97|5.08|5.1|5.15|5.07|5.16|5.15|4.95|5.17|5.14|5.19|5.24|4.85|4.62|4.65|4.76|4.96|4.78|4|3.94|4|4.24|4.18|2.9|2.84|2.84|2.87|2.94|2.97|2.95|2.82|2.98|3.07|3.18|3.19|3.31|3.49|3.48|3.41|3.46|2.98|3|3.02|2.82|2.73|2.675|2.63|2.53|2.5|2.5|2.55|2.53|2.69|2.62|2.6|2.625|2.7|2.6|2.68|2.94|3.22|3.22|3.19|3.13|3.14|3.2|3.2|3.25|3.22|3.22|3.29|3.19|3.23|3.35|3.35|3.38|3.41|3.45|3.35|3.33|3.18|3.24|3.47|3.65|3.83|3.92|3.99|3.7|3.55|3.52|3.63|3.56|3.53|3.66|3.69|4.04|4|3.91|3.93|4.04|4.12|4.15|4.2|4.11|4.2|4.25|4.27|4.21|4.235|4.09|4.14|4.18|4.35|4.23|4.26|4.22|4.13|4.17|4.12|4.29|4.23|4.48|4.59|4.47|4.63|4.69|4.86|4.85|4.7|4.61|5.25|5.67|5.79||5.33|5.68|4.9|4.44|4.25|4.29|4.5|4.52|4.03|3.55|3.59|3.85|3.96|4.09|3.78|3.8|3.77|4|4.15|4.31|4.25|4.22|4.36|4.28|4.38|4.55|4.9|4.6|4.49|4.455|4.41|4.5|4.52|4.72|4.94|4.97|4.67|5.14|5.57|||5.3|5.12|4.65|4.23|4.44|4.35|4.66|4.52|4.9|5.2|5.2|5.79|5.55|5.29|5.505|4.81|4.77|5.29|6.12|6.5|7.755|8.11|7.99|8.31|8.76|9.08|8.96|9.26|9.21|9.23|9.57|9.6
05071|1159126|/equities/united-malt-group-ltd|ASX200|4.09|4.03|4.09|4.14|4.07|4.03|4.05|4.04|4.1|4.15|4.05|4.16||4.15|4.14|4.15|4.16|4.15|4.045|4.1|4.04|4.16|4.155|4.01|4.08|4.09|4.075|4.13|4.185||4.22|4.29|4.21|||4.19|4.21|4.145|4.2|4.17|4.29|4.29|4.3|4.36|4.41|4.49|4.41|4.41|4.45|4.41|4.5|4.48|4.5|4.48|4.59|4.57|4.64|4.63|4.59|4.65|4.61|4.97|4.61|4.53|4.55|4.58|4.63|4.57|4.36|4.29|4.16|4.105|4.11|4.17|4.13|4.23|4.28|4.14|4.3|4.3|4.3|4.36|4.4|4.48|4.32|4.32|4.29|4.29|4.26|4.35|4.39|4.3|4.28|4.19|4.2|4.2|4.14|4.17|4.2|4.18|4.21|4.26|4.24|4.3|4.38|4.28|4.31|4.34|4.25|4.21|4.24|4.23|4.3|4.24|4.17|4.295|4.12|3.95|3.99|4.11|4.135|4|4.06|4.03|3.99|3.97|3.99|4|3.97|4.05|4.1|4.05|4.14|4.05|4.07|4.05|4.07|4.06|4.08|4.1|4.14|4.11|4.13|4.12|4.1|4.16|4.17|4.15|4.19|4.21|4.22|4.21|4.14|4.23|4.24|4.24|4.255|4.22|4.22|4.21|4.2|4.12|4.2|4.14|4.31|4.46|4.53|4.43|4.64|4.65|4.63|4.66|4.6|4.35|4.31|4.55|4.7|4.87||4.55|4.42|4.39|4.43|4.46|4.48|4.44|4.13|4.28|4.18|4.27|4.26|4.04|4.1|4.05|4.13||4.29|4.38|4.39|4.36|4.1|4.05|4.12|4.115|4.26|4.33|4.38|4.45|4.41|4.47|4.65|4.6|4.81|4.91|5.1|4.88|4.82|4.895|||5.14|5.24|5.11|4.89|4.9|4.8|4.62|4.99|4.72|4.16|4.3|4.5|4.14|||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.58|1.565|1.57|1.61|1.605|1.595|1.61|1.545|1.535|1.595|1.605|1.58||1.56|1.5575|1.5975|1.6|1.605|1.59|1.59|1.525|1.525|1.555|1.565|1.585|1.595|1.565|1.57|1.62||1.64|1.64|1.68|||1.675|1.64|1.6175|1.605|1.6275|1.6925|1.705|1.69|1.68|1.7|1.745|1.76|1.7625|1.7775|1.775|1.735|1.7|1.685|1.695|1.695|1.725|1.735|1.68|1.68|1.6925|1.675|1.68|1.67|1.625|1.595|1.665|1.685|1.675|1.455|1.405|1.4|1.375|1.327|1.26|1.26|1.265|1.285|1.33|1.357|1.33|1.345|1.365|1.35|1.385|1.4|1.405|1.415|1.435|1.43|1.455|1.445|1.465|1.45|1.457|1.43|1.445|1.405|1.45|1.435|1.405|1.39|1.39|1.385|1.41|1.45|1.455|1.422|1.385|1.37|1.357|1.392|1.4|1.432|1.39|1.4|1.455|1.43|1.43|1.445|1.38|1.365|1.405|1.415|1.36|1.345|1.277|1.337|1.365|1.365|1.37|1.39|1.38|1.39|1.34|1.295|1.315|1.34|1.33|1.307|1.31|1.37|1.38|1.4|1.395|1.382|1.405|1.39|1.395|1.37|1.385|1.405|1.38|1.355|1.37|1.335|1.365|1.367|1.47|1.485|1.525|1.52|1.48|1.5|1.445|1.45|1.43|1.525|1.53|1.525|1.61|1.625|1.65|1.595|1.62|1.615|1.705|1.85|1.86||1.765|1.765|1.677|1.61||1.64|1.73|1.77|1.7|1.605|1.602|1.585|1.56|1.565|1.485|1.4|1.385|1.435|1.47|1.52|1.45|1.37|1.375|1.405|1.37|1.44|1.5|1.39|1.425|1.402|1.315|1.325|1.335|1.375|1.41|1.477|1.367|1.43|1.405|||1.42|1.34|1.24|1.145|1.085|1.11|1.165|1.11|0.975|1.125|1.09|1.15|1.05|1.06|1.3|1.315|1.465|1.54|1.67|1.75|1.95|2.05|2.04|2.17|2.22|2.26|2.23|2.25|2.19|2.22|2.3|2.28
05073|963730|/equities/cybg-plc-ax|ASX200|2.95|2.95|2.92|2.96|2.95|2.78|2.87|2.465|2.42|2.39|2.39|2.36||2.39|2.4|2.395|2.4|2.41|2.39|2.42|2.42|2.46|2.435|2.445|2.44|2.42|2.31|2.3|2.38||2.4|2.44|2.46|||2.47|2.3|2.27|2.34|2.42|2.45|2.41|2.3|2.29|2.35|2.4|2.46|2.39|2.46|2.43|2.48|2.53|2.41|2.37|2.32|2.51|2.68|2.72|2.64|2.67|2.72|2.58|2.59|2.45|2.4|2.49|2.43|2.13|1.855|1.83|1.865|1.865|1.77|1.735|1.665|1.71|1.755|1.71|1.695|1.65|1.635|1.665|1.62|1.59|1.61|1.64|1.61|1.655|1.55|1.54|1.515|1.45|1.375|1.35|1.317|1.345|1.325|1.38|1.32|1.345|1.29|1.315|1.325|1.515|1.595|1.635|1.64|1.655|1.65|1.665|1.665|1.65|1.722|1.7|1.61|1.645|1.67|1.69|1.75|1.695|1.715|1.72|1.75|1.63|1.65|1.64|1.65|1.67|1.71|1.745|1.765|1.76|1.66|1.61|1.605|1.667|1.657|1.652|1.62|1.71|1.81|1.825|1.8|1.775|1.755|1.78|1.812|1.77|1.705|1.7|1.72|1.715|1.71|1.77|1.67|1.7|1.68|1.735|1.725|1.785|1.755|1.745|1.7|1.65|1.76|1.75|1.855|1.84|1.825|1.845|1.855|1.94|1.91|1.875|1.84|2.03|2.14|2.2||1.91|1.905|1.815|1.79|1.8|1.88|2.03|1.877|1.615|1.51|1.505|1.525|1.485|1.48|1.415|1.365|1.335|1.395|1.455|1.555|1.48|1.475|1.395|1.435|1.44|1.495|1.73|1.575|1.455|1.405|1.35|1.33|1.355|1.44|1.51|1.52|1.53|1.69|1.685|||1.5|1.49|1.4|1.28|1.22|1.2|1.295|1.365|1.29|1.43|1.435|1.24|1.235|1.32|1.55|1.55|1.835|1.955|2|2.23|2.31|2.355|2.36|2.43|2.68|2.86|2.85|3.01|3.03|3.055|3.24|3.28
05074|1088709|/equities/viva-energy-group|ASX200|1.8681|1.8756|1.7877|1.7927|1.8128|1.7927|1.7952|1.7777|1.7902|1.8279|1.8279|1.8982||1.8932|1.8731|1.9032|1.9032|1.8881|1.853|1.8781|1.8178|1.8078|1.7978|1.8229|1.853|1.8731|1.9258|1.8982|1.9484||1.9735|1.9785|1.9735|||1.9986|2.0036|1.9785|2.0287|2.0187|2.0187|2.089|2.0991|2.1292|2.089|2.0187|1.9936|1.9534|1.9685|1.9233|1.9484|1.9032|1.9534|2.0287|2.0187|2.0488|1.9986|1.9886|1.9785|1.9785|1.9735|1.9986|2.0036|1.863|1.8932|1.9434|1.9333|1.9082|1.8078|1.7827|1.7827|1.7827|1.7777|1.7124|1.7425|1.7174|1.6823|1.7224|1.7646|1.7827|1.7877|1.7576|1.7526|1.7626|1.7425|1.7174|1.7726|1.6873|1.6873|1.7274|1.6973|1.7098|1.6799|1.6739|1.6039|1.6387|1.6188|1.6685|1.6606|1.6884|1.6735|1.6735|1.6288|1.6486|1.6238|1.6486|1.6188|1.6039|1.6089|1.5344|1.5513|1.5394|1.601|1.5841|1.6188|1.6536|1.6735|1.6536|1.7033|1.7033|1.7331|1.7529|1.8026|1.7678|1.7678|1.6933|1.7082|1.7678|1.892|1.8125|1.7579|1.7231|1.7529|1.7549|1.7251|1.7132|1.7082|1.7281|1.6933|1.6536|1.6854|1.6983|1.7231|1.7033|1.7132|1.7231|1.748|1.7132|1.7281|1.7877|1.7678|1.7629|1.6884|1.7132|1.6735|1.738|1.748|1.7728|1.7827|1.8274|1.8125|1.8324|1.8423|1.7877|1.7847|1.7946|1.9069|1.9118|1.8572|1.8274|1.8373|1.8473|1.8075|1.6139|1.599|1.7132|1.743|1.7926||1.7281|1.6784|1.6884|1.6486|1.6188|1.6486|1.6486|1.6089|1.6288|1.5742|1.4947|1.5146|1.4748|1.5543|1.5195|1.445|1.455|1.4748|1.4997|1.4997|1.4599|1.4599|1.4798|1.4748|1.4401|1.4103|1.5046|1.4202|1.3755|1.3805|1.3904|1.4401|1.3855|1.4003|1.4003|1.4053|1.3557|1.3725|1.3805|||1.3656|1.2911|1.301|1.2514|1.2961|1.2563|1.3159|1.3408|1.2613|1.3159|1.3159|1.3209|1.3408|1.2712|1.3408|1.3259|1.4252|1.4798|1.4351|1.5493|1.4401|1.6139|1.599|1.5742|1.7182|1.7926|1.7877|1.8671|1.8721|1.7926|1.8423|1.8175
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|29.14|28.55|28.54|28.77|28.76|28.97|28.53|28.29|27.73|27.8|27.61|28.5||28.36|28.63|29.17|28.77|28.87|28.38|28.84|28.9|28.92|29.25|30.29|30.32|29.975|30.33|30.4|30.45||30.75|30.47|30.45|||30.505|30.68|30.83|30.84|30.84|30.75|30.33|30.49|30.7|30.64|30.28|29.83|29.46|29.6|28.94|29|28.96|29.12|29.39|29.49|29.41|29.17|28.71|27.85|28.77|29.25|29|28.07|27.95|27.95|27.96|27.78|27.4|26.89|26.22|25.77|25.8|25.83|25.77|25.37|24.96|25.1|25.1|25.49|25.55|25.5|25.92|26.16|26.15|25.87|25.88|25.91|26.03|25.82|26.01|25.5|24.95|24.44|24.16|23.7|23.98|24.02|24.795|24.84|24.85|23.99|23.59|22.85|22.39|21.79|21.72|21.57|21.47|21.41|21.3|21.46|20.88|21.1|20.78|20.89|21.73|21.61|20.81|21.07|20.69|21.1|20.9|21.03|20.78|20.76|20.63|20.9|20.61|20.72|20.91|20.97|20.86|20.75|20.52|20.32|20.33|20.32|20.36|20.02|20.03|20.2|20.22|20.63|20.27|20.515|20.45|20.83|20.81|20.71|20.57|20.79|20.69|20.43|20.18|19.98|20.25|20.33|20.29|20.4|20.24|19.88|19.98|19.84|19.41|19.73|19.62|19.89|19.67|19.69|19.85|19.7|20.02|19.95|19.51|19.53|19.95|20.28|20.79||20.24|20.34|20.05|19.65|19.46|19.55|19.67|19.19|19.05|18.65|18.54|18.79|18.53|18.85|18.47|18.33|18.05|18.05|18.38|18.44|18.17|17.94|18.05|17.97|17.76|18.35|18.75|18.25|17.75|17.69|17.71|17.84|17.56|18.06|18.85|19.27|18.59|18.65|18.35|||17.95|17.84|18.65|18.375|18.07|18.1|18.08|18.16|18|20.18|19.97|19.45|19.5|18.69|21.37|20.92|21.25|21.37|20.07|19.71|18.98|19.55|19.3|19.14|19.84|20.43|19.97|20.42|19.91|20.05|20.54|21
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.686|2.6753|2.6434|2.718|2.7393|2.7606|2.7713|2.7393|2.8032|2.7713|2.718|2.7499||2.7499|2.7393|2.686|2.686|2.7073|2.7073|2.7073|2.718|2.7286|2.7499|2.7819|2.8565|2.9525|2.9738|2.9525|2.9365||2.9738|2.9685|3.0484|||3.0164|2.9844|2.9685|2.9738|3.0164|3.0271|3.0484|3.0591|3.0377|2.9631|2.9844|2.9578|2.9631|3.0058|2.9631|2.8885|2.8885|2.9258|2.9525|2.9525|2.9205|2.9205|2.9098|2.8992|2.9205|2.8992|2.9311|2.9525|2.9205|2.9525|2.9631|2.9311|3.0484|2.9844|2.9738|2.9844|2.9418|2.9525|2.9205|2.8885|2.8779|2.9045|2.9205|2.9258|2.9098|2.8992|2.9098|2.9205|2.8885|2.9205|2.9311|2.9205|2.9311|2.9098|2.9365|2.9631|2.9844|2.9844|2.9898|2.9525|2.9525|2.9418|2.9844|2.9631|2.9365|2.9098|2.8885|2.9098|2.9098|2.9418|2.9418|2.9525|2.8885|2.8672|2.8459|2.8885|2.8672|2.8779|2.8672|2.8779|2.8992|2.8885|2.8352|2.8779|2.8885|2.8885|2.8992|2.8938|2.8832|2.9311|2.8885|2.8565|2.8246|2.8032|2.7926|2.6967|2.6967|2.686|2.6753|2.654|2.6967|2.7606|2.7393|2.7286|2.7606|2.7819|2.8032|2.8246|2.9525|2.9525|2.9418|2.9631|2.9311|2.9418|2.8992|2.8352|2.8246|2.8086|2.8032|2.7393|2.7606|2.7873|2.8352|2.8672|2.8885|2.8672|2.8459|2.8779|2.8779|2.9525|2.9525|2.9631|2.9418|2.9311|2.9738|2.9525|2.9631|2.9205|2.8779|2.8779|2.8565|2.8992|2.8672||2.8139|2.8352|2.8672|2.8672|2.7926|2.8246|2.8565|2.8139|2.7926|2.7286|2.6967|2.6327|2.6327|2.7499|2.718|2.6007|2.5261|2.4941|2.5581|2.5581|2.5581|2.5048|2.5048|2.4941|2.4728|2.5474|2.6167|2.5261|2.6007|2.5581|2.5581|2.5581|2.5687|2.622|2.6647|2.7606|2.5687|2.5581|2.6007|||2.6114|2.5101|2.5581|2.5368|2.5581|2.5048|2.5474|2.5794|2.4941|2.5687|2.6007|2.4089|2.281|2.1744|2.2703|2.3982|2.4089|2.4515|2.4728|2.5474|2.7926|2.8459|2.8246|2.9258|2.9631|2.9951|2.9525|2.9418|2.9418|2.9311|2.9738|2.9525
05077|39194|/equities/webjet|ASX200|4.95|5.04|5.2|5.27|5.15|5.17|5.23|5.05|4.74|5.02|5.04|4.89||4.93|5.03|5.04|4.94|4.92|4.87|5.02|4.95|4.85|4.91|5.05|5.07|5.15|5.17|5.095|5.18||5.23|5.33|5.33|||5.23|5.035|4.93|5.02|5.03|5.3|5.38|5.16|5.23|5.3|5.45|5.7|5.75|5.89|5.82|5.86|5.85|5.84|5.86|5.83|6.12|6.22|5.65|5.44|5.3|5.24|5.25|5.29|5.09|5.03|5.15|5.06|5.07|4.285|4.27|4.17|4.01|3.795|3.57|3.7|3.69|3.92|4.06|4.21|4.14|3.98|4.06|3.98|3.99|3.98|4.03|4.16|4.24|4.2|4.2|4.26|4.29|4.25|4.13|4.14|3.98|3.945|4.08|3.98|3.76|3.84|3.74|3.75|3.92|3.98|4.09|3.96|3.96|3.97|3.88|4.1|4.03|4.1|3.78|3.62|3.81|3.65|3.66|3.78|3.68|3.64|3.63|3.83|3.66|3.64|3.46|3.68|3.48|3.5|3.52|3.53|3.52|3.48|3.25|3.11|3.03|2.865|2.78|2.8|2.87|2.94|2.99|3.04|3.07|3.17|3.21|3.08|3.1|2.98|3.02|3.14|2.97|2.94|3.16|3.17|3.26|3.26|3.48|3.46|3.52|3.69|3.59|3.38|3.25|3.49|3.56|3.88|3.91|3.845|3.98|3.92|4.2|4.14|4.08|3.98|4.63|4.83|4.92||4.535|4.44|4.38|4.41|4.43|4.19|4.39|4.47|4.8|4.18|3.83|3.78|3.75|3.47|3.24|3.23|3.33|3.32|3.5|3.68|3|2.74|2.78|2.82|2.8|2.99|3.08|2.69|2.58|2.6|2.53|2.38|2.36|2.52|2.65|2.73|2.74|2.84|2.99|||2.97|2.86|2.7|2.91|3.05|3.49|||||||||||3.144|3.1803|3.616|4.0226|4.8649|5.4821|5.4821|5.7798|6.1719|6.5422|6.6366|7.261|6.927|7.2029|8.2049|8.2775
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|55.19|55.5|55.99|56.4|56.33|55.565|55.445|55.56|55.3|55.57|55.25|55.43||54.48|53.88|52.305|51.77|51.29|50.6|50.64|50.99|51.75|51.68|52.2|51.85|51.19|51.475|51.47|51.54||51.455|51.39|51.78|||51.56|51.63|51.48|51.88|51.89|51.91|51.56|51.635|51.29|49.95|50.42|50.46|49.55|49.76|49.98|50.05|50.52|50.365|50.3|50.14|50.3|50.67|50.09|49.58|49.93|49.64|48.81|48.95|49|49.18|49.59|47.605|49.2|48.97|48.06|47.91|47.17|47.4|46.34|46.23|46.62|47.11|47.14|47.67|47.27|47.25|47.89|48.5|48.67|48.47|48.24|47.98|47.99|46.92|46.9|46.83|46.245|45.24|45.7|44.9|45.19|45.5|45.95|46|45.98|45.84|46.03|44.78|44.32|44.85|45.04|45.56|45.52|45.42|45.46|45.81|45.54|46.83|46.37|47.77|48.91|48.33|47.48|48.26|49.34|49.67|48.85|49.2|49.4393|49.3297|49.0607|48.9611|48.1839|47.6558|47.7953|47.6857|47.3071|47.2673|47.078|46.1015|46.5798|46.4602|46.5399|46.2111|46.9385|47.1377|46.7741|46.9783|46.9983|46.2111|46.6296|46.8488|46.9285|46.53|47.0381|46.9285|46.6993|46.0119|46.2012|45.7628|45.9322|46.5599|46.5599|46.2111|46.0119|45.2845|45.1251|45.145|43.9992|43.9295|44.1686|44.1287|44.0889|43.6007|43.3217|42.9431|43.0726|42.8135|41.7973|42.9032|43.3914|43.9992|42.7338||41.8371|42.3951|41.588|41.329|40.512|40.7511|41.1696|40.8308|40.771|39.6252|38.9576|39.137|39.127|39.1868|38.1406|37.7819|37.7421|37.5129|37.752|37.9712|37.483|36.5066|36.7557|37.1343|36.8055|37.0646|38.1008|37.483|38.4595|37.6026|36.7656|37.0546|36.7358|37.1243|38.041|38.589|37.7122|37.8417|37.7222|||37.3635|37.0347|37.8218|37.3934|36.128|36.3472|35.7593|37.214|35.7593|35.8291|35.2611|34.4043|31.754|31.9233|36.0383|35.7494|37.9613|38.031|36.8155|37.7122|37.1343|38.6587|38.7683|38.4644|40.0935|40.6415|40.0138|40.9404|40.4522|41.04|42.8335|42.5844
05079|994040|/equities/westgold-resources-ltd|ASX200|2.225|2.24|2.25|2.29|2.32|2.38|2.42|2.39|2.395|2.41|2.4|2.42||2.42|2.47|2.5|2.42|2.4|2.4|2.43|2.51|2.52|2.52|2.55|2.725|2.71|2.78|2.805|2.72||2.66|2.64|2.65|||2.6|2.65|2.73|2.77|2.78|2.87||2.7|2.89|2.82|2.62|2.7|2.65|2.6|2.58|2.58|2.58|2.42|2.3|2.27|2.24|2.19|2.29|2.41|2.39|2.41|2.45|2.51|2.55|2.53|2.55|2.65|2.7|2.98|2.83|2.67|2.72|2.72|2.6|2.59|2.66|2.83|2.78|2.83|2.84|2.88|2.83|2.83|2.93|2.87|2.83|2.715|2.77|2.74|2.705|2.665|2.65|2.6|2.43|2.42|2.43|2.45|2.45|2.4|2.39|2.34|2.41|2.4|2.495|2.53|2.5|2.51|2.49|2.41|2.41|2.42|2.28|2.26|2.29|2.31|2.22|2.2|2.23|2.14|2.12|2.19|2.11|2.17|2.19|2.25|2.19|2.3|2.34|2.29|2.23|2.21|2.23|2.42|2.44|2.51|2.5|2.47|2.41|2.4|2.47|2.48|2.55|2.68|2.65|2.52|2.57|2.5|2.41|2.34|2.26|2.32|2.25|2.23|2.3|2.33|2.31|2.32|2.28|2.27|2.3|2.28|2.26|2.17|2.33|2.26|2.23|2.19|2.07|2.1|2.07|2.09|2.12|2.14|2.14|2.14|2.22|2.16|2.2||2.24|2.22|2.355|2.4|2.4|2.42|2.37|2.36|2.42|2.42|2.48|2.4|2.36||2.44|2.33|2.27|2.21|2.24|2.27|2.22|2.17|2.23|2.21|2.08|2.13|2.15|2.34|2.27|2.25|2.22|2.16|2.16|2.11|2.02|2.06|2.18|2.14|2.19|||1.85|1.865|1.855|1.785|1.88|1.84|1.85|1.925|1.89|1.855|1.775|1.97|1.895|1.64|1.7|1.665|1.74|1.6|1.55|1.45|1.73|1.9|1.935|2.16|2.1|2.09|2.1|2.05|1.975|2.19|2.29|2.4
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|22.33|22.45|22.44|22.59|22.21|21.85|21.93|21.55|21.32|21.66|21.47|21.97||21.96|21.87|21.94|21.85|21.78|21.37|21.59|21.19|20.68|20.63|20.33|20.28|20.34|19.5|19.53|19.67||19.65|19.66|19.81|||19.78|19.7|19.81|19.88|20.15|20.295|20.315|20.06|20.19|20.04|20.12|20.205|20.2|20.47|20.38|20.37|20.35|20.43|20.66|20.61|20.81|21.07|20.6|20.12|20.01|19.91|19.53|19.23|18.65|18.4|18.78|18.81|18.88|17.96|17.9|17.72|17.7|17.92|18.15|18.1|18.14|18.47|18.7|19.02|18.82|18.61|18.79|18.77|18.93|18.96|18.95|18.77|19.07|18.55|18.34|18.18|17.86|17.45|17.33|16.83|17.08|17.06|17.53|17.57|17.595|16.43|16.4|16.2|16.73|16.83|16.91|16.85|16.92|17.14|16.94|17.23|17.2|17.66|17.48|17.3|17.76|17.36|17.34|17.72|17.76|17.58|17.77|17.925|17.21|17.72|17.38|17.4|17.25|17.89|18.23|18.24|18.45|17.92|17.36|16.8|16.85|16.66|17.05|16.83|17.49|17.9|18|17.77|17.83|17.98|18.09|18.38|18.12|17.735|17.92|18.2|17.98|17.99|18.29|17.885|18.06|18.02|18.75|18.77|18.91|18.68|18.29|18.33|17.84|18.07|17.76|18.23|18.39|18.41|18.38|18.165|18.29|18.27|18.16|17.99|19.19|19.85|20.19||18.88|18.74|18.07|17.5|17.44|17.97|19.04|18.08|16.3|15.33|15.305|15.45|15.33|15.64|15.28|15.34|15.15|15.31|15.63|15.84|15.86|15.87|16.06|16.2|15.92|15.88|16.32|15.69|15.32|14.91|15.45|15.53|15.51|15.7|16.1|16.225|15.92|16.35|16.27|||15.96|15.75|16.98|16.37|16.28|16.31|17.08|17.59|16.16|16.45|16.25|15.85|14.69|14.63|16.4|16.88|17.08|17.49|17.42|18.12|19.44|20.68|20.56|20.72|21.85|22.66|22.64|23.66|23.25|23.89|24.77|24.77
05081|10547|/equities/white-haven-coal|ASX200|1.585|1.545|1.565|1.51|1.55|1.535|1.59|1.555|1.53|1.585|1.605|1.635||1.64|1.655|1.695|1.78|1.795|1.81|1.86|1.87|1.755|1.65|1.725|1.62|1.64|1.69|1.6675|1.665||1.67|1.67|1.7|||1.685|1.6525|1.655|1.675|1.65|1.63|1.6475|1.555|1.73|1.735|1.625|1.665|1.69|1.76|1.62|1.52|1.41|1.37|1.47|1.5|1.545|1.6|1.405|1.325|1.32|1.345|1.38|1.285|1.195|1.18|1.245|1.225|1.155|1.1|1.105|1.06|1.08|1.085|1.06|1.08|1.04|0.99|1.01|1.032|1.08|1.077|1.09|1.03|1.045|1.07|1.09|0.985|1|1.05|1.07|1.09|1.09|1.1|1.105|1.095|1.11|1.08|1.115|1.065|1.02|0.95|0.96|0.985|0.985|0.915|0.925|0.977|1.005|0.975|0.91|0.88|0.887|0.9|0.905|0.86|0.89|0.9|0.925|0.95|0.925|1.04|1.21|1.265|1.285|1.29|1.295|1.325|1.3|1.315|1.37|1.44|1.415|1.425|1.41|1.39|1.35|1.355|1.355|1.39|1.42|1.465|1.475|1.487|1.495|1.55|1.565|1.57|1.565|1.565|1.61|1.62|1.575|1.665|1.51|1.515|1.555|1.547|1.58|1.58|1.545|1.525|1.45|1.445|1.42|1.465|1.485|1.56|1.61|1.62|1.66|1.62|1.675|1.667|1.66|1.68|1.89|1.935|1.99||1.9|1.88|1.935|1.845|1.82|1.86|1.89|1.835|1.85|1.765|1.735|1.802|1.775|1.8|1.785|1.775|1.755|1.75|1.79|1.81|1.81|1.805|1.82|1.792|1.72|1.77|1.82|1.755|1.75|1.805|1.815|1.81|1.77|1.752|1.84|1.83|2.05|2.08|2.05|||2.12|2.15|2.24|2.16|2.1|2.06|2.18|2.19|1.99|1.94|1.89|1.95|1.81|1.765|1.8|1.585|1.535|1.595|1.585|1.655|1.64|1.815|1.835|1.81|1.92|2.01|1.99|2.07|2.04|2.05|2.06|2.06
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|32.95|33.46|33.08|33.3|33.59|33.44|33.15|32.77|31.36|32.94|33.35|34.42||33.83|33.52|32.99|31.76|29.98|28.57|28.54|28.94|28.21|28.07|28.41|29.08|29.48|30.21|30.78|31||31.37|31.235|31.37|||31.64|31.6|30.72|31.2|32.95|31.94|30.71|31.23|30.76|30.88|31.2|32.46|32.1|31.45|30.84|31|32.36|32.18|31|30.99|31.05|31.29|31.25|31.215|31.3|31.01|31.05|31.75|32.26|32.34|32.79|33.7|33.39|33.01|32.34|31.64|30.98|29.87|28.99|29.75|29.38|29.96|29.62|30.29|29.37|29.38|29.33|29.63|29.58|27.97|28|28.26|28.26|27.12|27.55|27.73|26.97|26.55|26.46|27.23|26.42|26.74|26.71|26.34|26.39|26.8|27.71|27.15|26.79|27.12|27.92|28.31|28.22|27.79|28.01|28.86|28.31|28.78|28.21|28.16|29.69|29.55|28.7|28.9|28.5|29.16|30.13|29.2|28.435|28.29|27.96|28.46|21.12|20.11|20.35|19.98|20.02|21.37|21.34|21.39|21.72|22.42|23|21.41|21.48|21.29|20.9|21.53|20.95|21.07|21.6|22|22.38|21.37|21.17|21.36|21.02|20.25|20.75|21.32|21.75|22.34|22.5|21.67|20.98|19.87|19.72|20.12|21.19|22.02|22.915|22.61|22.9|22.9|23.46|22.6|22.35|21.37|21.28|21.8|22.6|23.15|23.64||22.66|22.71|22.08|21.33|20.67|21.49|22.75|22.72|22.28|21.87|21.27|21.18|20.93|20.89|20.68|19.32|19.69|19.84|19.81|20.39|20.52|20.19|19.93|19.28|18.77|18.14|18.72|18.18|17.3|17.19|16.46|17.22|16.3|15.71|16.175|16.19|15.48|16|16.35|||16.2|15.35|15.53|15.6|15.8|15.65|17.85|17.34|15.85|15.4|14.11|15.16|14.54|12.74|12.84|12.45|12.55|13.57|14.02|13.87|14.02|14.5|14.54|14.5|15.88|16.62|16.58|18.3|17.68|16.475|18.47|19.24
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|25.56|25.65|25.94|25.69|25.78|25.89|25.87|25.29|24.65|25.19|25.19|25.74||26.44|26.77|27.6|27.53|26.98|26.66|27.32|26.89|26.74|25.87|26|24.84|24.4|23.69|22.86|23.11||23.19|23.05|23.33|||23.17|22.62|22.73|23.52|23.67|23.56|23.15|22.95|23.39|23.45|22.8|23.04|23.19|23.41|23.13|22.9|22.44|22.2|23.01|22.91|23.57|23.72|22.79|22.05|22.09|21.79|21.81|21.66|20.86|20.66|21.09|20.9|19.8|18.34|18.47|18.7|18.59|18.53|17.67|17.65|17.53|17.93|18.45|18.72|18.55|18.34|18.69|18.57|18.6|18.75|18.76|18.4|18.59|18.35|18.52|18.5|18.44|18.05|17.68|17.3|17.81|18.25|18.65|18.53|18.34|18.18|18.34|18.18|18.49|18.56|18.66|18.385|18.45|18.5|18.35|18.79|18.72|19.28|19.03|19.035|19.41|19.19|19.31|19.68|19.29|19.74|20.1|20.28|19.97|20.325|20.38|20.54|20.53|20.62|20.67|20.85|20.59|20.545|20.48|20.55|20.48|20.62|20.54|20.13|20.27|20.46|20.6|20.89|20.84|21.12|21.1|21.23|20.64|20.57|20.71|21.09|21.84|21.53|21.68|21.38|21.79|21.34|21.78|21.8|22.15|21.8|21.75|21.9|20.64|21.16|21.22|22.11|22.36|22.2|22.28|21.925|21.85|21.65|21.57|21.59|23.47|24.3|24.75||23.38|23.83|23.5|23.08|23|22.99|23.53|23.66|23.4|22.73|22.925|23.12|22.64|22.85|21.88|21.715|21.51|21.72|22.38|22.62|22.25|21.89|22.58|21.91|21.06|22.2|22.53|21.15|20.34|20.56|20.68|20.16|19.91|20.27|21.025|21.45|21.19|21.58|22.28|||21.87|21.47|21.73|21.03|21.75|20.035|20.04|18.79|17.97|18.97|18.2|17.52|16.36|15.9|17.2|17.16|18.9|19.1|20|20.97|20.88|23.3|23.6|22.39|26.84|27.55|27.64|29.03|28.56|28.37|29.48|29.93
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|36.5338|36.8783|36.6928|36.8606|36.6045|36.3572|36.525|36.3131|36.472|36.7635|36.8518|37.1344||36.4632|36.1983|35.6772|35.1209|35.1562|35.165|34.9973|35.2357|34.9973|35.3152|35.8892|35.8009|35.7479|35.3152|35.4741|35.5006||35.1827|35.2269|35.483|||35.4565|35.2975|35.0502|35.6949|35.5801|35.1562|35.0414|34.9266|34.9178|34.644|35.3505|35.2578|34.9443|34.0258|33.5666|33.5578|33.496|33.4253|33.3723|33.4827|33.8492|33.7786|33.7874|33.7609|33.8581|33.9905|34.0612|33.9022|33.9817|34.0347|34.0877|33.9375|34.9708|35.0414|34.6705|34.8648|34.5734|34.4321|34.176|34.2908|34.75|34.7588|34.2908|34.9001|34.3967|34.2201|34.6087|34.9531|35.0237|34.9708|34.8736|34.6175|34.1671|33.5401|33.6726|33.7344|33.4695|33.0279|32.8513|32.2685|32.5864|32.9131|33.3194|33.5401|33.4872|33.7256|34.0038|32.7189|32.1228|32.4539|32.3391|32.6041|32.1978|32.6482|32.5687|32.7895|32.6924|33.3282|33.3105|34.3438|35.271|34.7941|34.6705|35.4388|35.6243|35.7479|34.8206|35.4388|35.3593|35.6419|35.6331|36.0216|35.5536|35.5359|35.9245|35.8185|35.8185|35.7037|35.6243|34.6175|34.8118|35.0414|35.324|34.5469|34.7941|34.7765|34.591|34.9001|34.7412|34.1583|34.1053|34.6264|34.7721|34.4586|34.5115|34.4762|34.3703|34.0347|34.4232|34.0435|34.1142|34.123|33.5401|33.5666|33.3547|32.8822|32.8072|33.1604|32.1183|32.3082|32.1625|32.0212|32.6305|32.5776|32.8337|32.8072|32.6747|32.4142|32.1978|33.4077|33.0809|33.6373|33.6903||32.8513|32.5864|31.9859|31.5708|31.1558|31.4207|30.9791|30.9527|31.2088|30.5464|30.3345|30.7319|30.8467|31.7033|31.2794|31.0498|31.0851|30.9438|31.0145|30.8997|30.9615|31.1469|31.1646|31.3765|31.1646|31.3412|31.9506|32.348|32.657|32.4981|32.1448|32.2332|32.2508|33.0014|33.5755|33.6638|32.9308|32.3656|32.0124|||31.2441|32.3303|33.0014|33.3635|31.9241|31.9241|32.0654|33.602|33.6814|33.7344|32.922|33.284|32.3744|32.8513|35.324|36.9754|36.11|36.2071|33.8095|32.975|32.4363|32.4804|33.1427|33.6461|33.7962|33.5136|33.443|34.3084|34.2554|34.7853|36.2777|37.2933
05085|8718|/equities/worley-parsons|ASX200|10.575|10.99|11.15|10.765|10.53|10.58|10.38|10.27|11.34|11.9|11.49|12||12.33|12.46|12.53|12.59|12.66|12.7|12.98|12.94|12.98|12.64|12.93|12.98|12.81|12.285|11.87|11.68||11.68|11.695|11.67|||11.64|11.44|11.33|11.44|12.3|12.08|12.18|11.975|12.07|12.42|12.56|12.68|12.68|12.96|12.72|12.82|12.69|13|13.2|13.08|13.85|14.01|13.29|12.67|12.24|12.15|12.07|11.98|11.45|11.28|11.19|11.28|10.95|10.04|9.71|9.59|9.79|9.83|9.54|9.77|9.86|10.06|10.45|10.74|10.86|10.73|10.82|10.7|10.75|10.67|10.81|10.69|10.69|10.53|10.77|10.6|10.39|10.3|10.07|9.67|9.77|9.85|10.24|10.1|9.97|10.07|10.08|9.79|9.94|9.975|9.58|9.535|9.6|9.6|9.72|9.93|9.68|9.93|9.77|9.75|9.96|9.79|9.51|9.75|9.77|9.78|9.9|9.2|8.9|8.915|9.02|8.98|8.94|8.94|9.035|9.21|9.07|8.97|8.84|8.78|8.64|8.29|8.12|8.23|8.49|8.7|8.74|9.03|9.06|8.94|9.01|9.1|8.825|8.79|8.99|9.09|9.05|8.74|9.05|8.84|8.995|8.71|8.91|8.97|9.09|8.95|8.94|8.87|8.64|9|8.99|9.33|9.44|9.31|9.37|9.29|9.64|9.43|9.19|9.12|10.13|10.5|10.8||9.57|9.6|9.51|9.08|8.63|8.94|9.44|9.56|9.41|9.28|9.55|9.37|9.15|9.26|8.4|8.09|8.1|8.17|8.88|8.96|8.805|8.66|8.62|8.3|8|8.7|9.09|7.76|7.29|7.09|7.02|6.9|6.68|7.04|7.45|7.65|7.55|8.2|8.12|||7.29|6.96|7.46|7.04|7.62|6.88|7.09|6.87|5.96|6.4|6.09|5.63|5.28|5.14|5.95|5.6|6.9|8.1|8.94|9.61|9.44|10.09|10.17|9.72|12.23|12.64|12.45|13.08|12.66|13|13.46|13.85
05086|102040|/equities/xero|ASX200/EAFAGROWTH|133.53|134.02|132.9|132.9|129.75|133.08|132.26|136.4|132.5|136.34|139.18|146.5||137.43|138.15|137.62|140.38|140|137.87|135.56|135.86|132.75|133.79|142.3|143.1|145.94|154.7|153.1|149.3||149.5|147.03|147.29|||146.68|150.81|148.1|152.44|157.99|154|152.32|156.72|145.58|142.46|141.6|144.06|141.51|138.62|135.39|134.1|133.8|134.48|138.19|136.99|134.83|134.83|136.94|132.98|129.04|125|121.96|121.56|122.13|122.44|130.95|130.5|119.49|119.61|121.41|120|116.78|113.54|111.75|111.5|111.83|114.47|113.74|117.62|115.21|116.05|117.28|117.4|117.79|115.21|117.38|119.88|117.925|115.08|114.27|113.45|108.29|106.68|104.98|104.94|103.49|101.44|101.37|99.8|98.41|97.98|99.15|95.63|92.6|92.99|93.66|92.95|91.7|91.63|92.72|96.5|93.53|96.49|94.73|97.12|103.48|103.05|100|101.7|101.71|102.87|101.13|101.24|98.49|97.15|96.2|96.99|94.42|93.87|94.13|90.92|89.49|90.96|92.15|92.03|92.92|92.76|95.45|92.31|93.77|93.71|92.1|95.34|94.04|93.64|94.37|94.9|96.56|91.87|90.86|92.49|91.92|90.98|95|94.31|93.63|93.97|94.19|91.95|93.26|92.54|92.28|92|90.29|90.17|91.42|91.94|91.77|89.35|91.8|89.4|89.12|86.35|85.34|84.38|85.82|85.49|87.42||88.48|91.49|89.5|87.47|86.87|86.25|85.76|85.66|85.88|82.5|80.56|80.55|80.79|79.58|78.19|79.46|84.4|84|83.78|83.45|82.84|82.4|79.64|80.3|79.34|79.33|81.07|80.8|80.72|79.96|76.96|77.19|76.44|77.79|80.13|80.74|79.18|82.49|79.6|||78.97|75.36|71.8|69.87|67.305|67.98|70.82|71.66|68.1|70.49|69.19|68.49|63.35|60.1|66.34|69.13|70.28|74.79|75.35|80.39|76.17|78.83|75.86|74.36|78.19|80.1|78.57|80.38|77.76|76.2|80.81|81.46
05087|948170|/equities/rubianna-resources-ltd|ASX200|11.65|10.79|10.28|10.33|8.72|8.13|8.12|8.06|7.65|7.71|7.52|7.77||7.56|8.48|7.36|6.13|5.885|5.98|5.85|5.77|5.45|5.55|5.51|5.565|5.41|5.475|5.53|5.59||5.38|5.37|5.4|||5.3|5.26|5.2|5.38|5.62|5.9|5.63|5.41|5.36|5.38|5.32|5.43|5.52|5.71|5.77|5.99|6.21|6.07|6.26|6.1|6.14|6.31|6.34|6.52|6.32|6.08|6.05|6.03|6.09|6.09|6.14|6.07|6.41|6.52|6.41|6.255|6.1|5.93|5.84|6.07|6.04|6.18|6.13|6.845|6.82|6.89|7.21|7.57|7.23|7.21|7.5|8.03|8.35|8.08|8.05|8|7.36|7.05|6.89|7.04|6.67|6.41|6.54|6.31|6.02|6.09|6.38|6.18|6.27|6.3|6.28|6.51|6.2|6.03|6.26|6.86|6.64|7.06|6.93|6.94|7.44|7.43|8.8|9.18|9.23|10.64|9.95|7.92|7.5|6.68|6.68|6.45|6.45|6.32|6.35|6.38|6.23|6.35|6.33|6.19|6.39|6.36|6.29|5.94|6.23|6.24|6.15|6.53|6.44|6.55|6.77|6.6|6.69|6.17|6.05|6.54|7.54|7.46|7.88|7.715|6.72|6.13|6.17|5.99|6.03|5.85|5.67|5.34|5.38|5.67|5.76|6.08|6.11|6.14|6.26|6.49|6.54|6.42|6.47|6.48|6.97|6.75|6.53||5.86|6.73|6.79|5.4||3.75|3.77|3.74|3.76|3.62|3.48|3.49|3.38|3.25|3.2|3.33|3.39|3.42|3.54|3.63|3.42|3|2.94|2.62|2.45|2.3|2.45|2.2|2.21|2.11|2.01|2.13|2.03|2.23|2.39|2.48|2.42|2.74|2.63|||2.26|2.33|2.35|1.97|1.745|1.645|1.685|1.735|1.525|1.865|1.695|1.525|1.33|1.29|1.41|1.415|1.605|1.62|1.45|1.425|1.7|1.99|2.11|2.09|2.47|2.72|2.75|3.16|2.85|2.92|3.49|3.38
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|26.2|26.2|26.18|26.38|26.3|27.01|27.52|27.26|26.75|26.69|26.8|26.89|27.07|27.05|26.76|26.74|26.53|26.39|26.21|27.01|27.2|27.18|26.98|26.85|26.91|26.63|26.31|25.38|25.3|||24.83|24.99|24.93|||24.39|24.31|24.19|24.37|24.32|24.2|24.03|24.14|23.99|24.15|24.24|24.15|24.16|24.16|24.05|24.14|24.22|24.27|24.17|24.26|24.44|24.5|24.47|24.49|24.82|25.5|25.21|24.94|24.61|24.94|24.96|24.88|25.18|24.07|23.87|23.54|23.34|23.03|22.43|22.48|23.12|23.63|23.59|24.14|24.09|24.21|24.42|24.63|24.54|24.27|24.73|24.65|24.53|24.38|24.39|24.14|24.19|23.98|23.64|23.7|23.64|23.71|23.64|23.31|23.25|23.45|23.17|23.59|23.88|23.77|24.03|24.11|24.08|23.91|24.06|24.07|23.81|23.82|23.54|23.54|23.71|23.3|23.38|23.41|23.75|23.71|23.83|23.89|23.72|23.8|24.09|24.22|24.16|24.13|24.36|24.23|24.16|23.9|23.96|23.78|23.75|23.83|23.76|23.33|23.59|23.76|24.02|24.13|23.95|24.29|24.13|23.51|23.39|23.45|23.43|23.45|23.08|23.05|23.01|23.23|23.07|22.95|22.78|22.46|22.42|22.1|21.36|21.27|21.29|20.94|21.03|21.18|20.75|20.87|20.57|20.68|20.59|19.93|20.25|20.42|20.98|21.09|20.98|21.16|20.79|20.75|19.87||19.24|19.3|19.26|18.99|18.66|18.275||18.51|18.46|18.18|17.31|17.355|17.775|17.915|17.91|17.76|17.575|17.64|17.845|17.745||19.01|18.855|18.43|17.365|16.96|17.005|16.74|17|17.2|17.21|16.985|17.52|17.795|||17.79|17.475|17.98|17.16|16.635|16.705|16.615|17.13|17.05|18.015|18.365|17.82|16.57|15.83|16.8|15.82|15.31|15.8|15.34|17.12|17.14|18.64|19.04|18.45|20.25|21.12|21.14|21.47|21.31|21.11|22.15|22.34
05089|949649|/equities/addex-therapeutics-ltd|CHALL|1.8|1.79|1.815|1.82|1.825|1.8|1.775|1.825|1.78|1.715|1.745|1.755|1.8|1.88|2.08|2.62|1.67|1.695|1.67|1.65|1.68|1.63|1.69|1.65|1.69|2.02|2.15|2.05|2.04|||1.99|2.1|2.47|||1.81|1.78|1.715|1.72|1.74|1.74|1.735|1.78|1.73|1.745|1.68|1.68|1.72|1.7|1.675|1.7|1.68|1.75|1.75|1.7|1.68|1.78|1.78|1.8|1.85|1.82|1.815|1.84|1.75|1.8|1.835|1.76|1.715|1.76|1.75|1.78|1.82|1.88|1.725|1.76|1.7|1.8|1.82|1.91|1.96|1.825|1.9|1.9|1.95|1.95|1.95|1.94|1.99|2|2.06|2.06|2.04|2.09|2.04|2.02|2.02|2.04|2|2.03|2|2.04|2.02|2.02|2.04|2.07|2.08|2.15|2.13|2.1|2.12|2.19|2.22|2.22|2.24|2.26|2.33|2.35|2.27|2.25|2.23|2.25|2.35|2.39|2.5|2.24|2.13|2.14|2.14|2.14|2.1|2.16|2.3|2.95|2.4|1.79|1.92|1.5|1.415|1.4|1.45|1.47|1.475|1.475|1.39|1.4|1.405|1.425|1.43|1.4|1.4|1.42|1.42|1.425|1.425|1.43|1.43|1.435|1.445|1.445|1.445|1.495|1.45|1.45|1.47|1.48|1.5|1.5|1.52|1.575|1.69|1.57|1.57|1.27|1.27|1.27|1.29|1.3|1.295|1.3|1.32|1.315|1.32||1.345|1.35|1.355|1.355|1.355|1.355||1.38|1.38|1.3|1.3|1.28|1.255|1.24|1.28|1.295|1.27|1.34|1.3|1.19||1.25|1.27|1.28|1.345|1.29|1.29|1.31|1.31|1.395|1.42|1.41|1.3|1.2|||1.15|1.15|1.165|1.15|1.165|1.145|1.18|1.25|1.145|1.15|1.12|1.15|1.16|1.1|1.2|1.22|1.1|1.26|1.385|1.475|1.56|1.62|1.625|1.545|1.635|1.645|1.57|1.67|1.685|1.675|1.715|1.73
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|57.86|57.38|58.14|57.9|57.22|57.32|57.46|58.06|56.98|56.36|56.14|57.9|57.66|58.66|58.86|60.12|59.34|60.1|59.6|59.96|60.3|60.28|60.54|61.06|61.2|60.56|60.12|59.36|60|||59.82|59.98|59.84|||59.36|58.98|58.5|59.68|59.54|58.9|57.96|57.18|57.04|55.44|55.68|55.7|55.78|55.66|55.26|55.28|55.88|56.32|54.1|54.34|54.9|54.1|53.18|52.68|53.32|53.94|54.36|54.52|52.8|53.08|54.2|54.24|52.66|48.76|48.67|48.77|48.61|46|45|45.6|47.46|49.42|50.34|51.66|51.56|52.84|51.96|51.52|51.28|51.26|52.08|52.1|51.52|51.48|51.5|50.88|50.7|49.76|48.56|49.43|49.17|49.06|49.07|47.79|47.71|49.12|48.82|51.26|52.6|52.74|51.86|51.26|50.6|49.96|49.32|48.85|48.47|48.6|48.42|48.95|48.49|47.84|48.19|48.34|48.64|48.5|49.35|48.87|48.16|47.83|48.03|47.82|47.61|47.5|48.13|47.92|47.44|45.99|45.36|45.9|44.9|44.47|44.26|44.03|44.84|46.01|45.98|46.07|46.23|47.32|47.47|47.97|45.81|46.43|46.69|47.2|45.65|45.77|44.65|45.43|45.76|46.15|46.85|45.8|46.15|44.52|45.12|45.01|45.54|44.29|45.52|45.89|45.31|45.97|46.06|45.9|46.41|45.09|45.9|45.96|49.11|50.46|51.84|51.64|49.26|49.4|47.35||46.26|47|46.91|45.43|44.18|42.99||43.45|43.45|42.61|39.7|40.25|40.95|41.57|42.17|41.96|41.12|41.39|42.19|41.66||43.62|43.06|41.16|40.07|39.33|39.94|39.89|41.84|42.17|41.56|38.49|39.34|40.54|||40.32|39.17|40.52|37.92|36.76|36.82|37.39|38.66|37.38|38.4|38.64|39.27|35.62|33.88|39.7|34.57|33.5|35.42|34.7|38.78|40.06|43.78|44.51|44.66|47.45|50.22|51.14|51.76|52.3|52.12|54.56|55.12
05091|949648|/equities/adval-tech-holding-ag|CHALL|168|168|169|172||174|174|174|170|180|180|178|178||178|175|177|184|185|189|188|181|180|179||179|172|175|172|||170|167|170|||174|174|170|170|170|170|170|170|170|160|160|160|160|150||147||144||145|142|148|150|142|137|141|142|||138||138|139|139|||130|135|142|143|143|150||||149||||157|160|163||155|144|147||||142|140|142|140|143||145|137|145|143||138|140|138||143||160|134|165|||170|||||174||||174|174|160|165||155|155|||157||150||158||160|146|152||||||152||||152||||152|152|152||162|149|142|153||||||157|160|163|149|||165|169||163||164|154||150|132|132|127||132|||132|130|135||135|135|135|135|||131|130|||141|||||141||141|141||142|142|||145|150|||||157|150|136|126|129|131|131|130|135|124|120|134|136|159|149||149|155|159|158|156|155|146|164||164
05092|949650|/equities/aevis-holding-sa|CHALL|12.45|12.5|12.5|12.5|12.45|12.4|12.35|12.3|12.4|12.45|12.3|12|12.15|12.15|12.15|12.3|12.25|12.3|12.45|12.35|12.5|12.7|12.7|12.95|12.9|12.9|12.9|12.9|12.85|||12.5|12.5|12.5|||12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.25|12.5|12.3|12.45|12.5|12.5|12.5|12.7|12.7|12.4|12.5|12.5|12.5|12.5|12.5|12.35|12.4|12.4|12.5|12.4|12.3|12.2|12.3|12.3|12.2|12.3|12.25|12.4|12.5|12.55|12.7|12.7|12.7|12.7|12.55|12.4|12.4|12.4|12.45|12.45|12.7|12.7|12.7|12.7|12.7|12.6|12.55|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.85|12.8|12.45|12.5|12.65|12.65|11.8|12|12.1|12.1|12.05|12.05|12|11.8|11.7|11.9|11.95|11.9|11.95|12.2|12.2|12.15|12.1|12.15|12.25|12.15|12.1|12.15|12.1|11.8|11.9|11.85|11.8|11.4|11.4|11.25|11.2|11.25|11.25|11.35|11.95|12.3|12.35|12.2|12.2|12|11.95|11.9|11.95|12|11.55|10.8|11|11.1|11|11.2|11.65|11.8|11.9|11.9|12.1|12.1|12.3|12.35|12.35|12.35|12.7|12.75|12.5|12.5|12.55|12.55|12.6|12.6|12.6|12.5|12.6|12.65|12.7|12.9|12.9|12.9|12.8|12.55||12.9|12.8|12.85|13.2|13.2|12.85||13|13|13|13.2|13|13|13|12.9|12.95|12.9|12.9|13.45|13.4||13.5|13.6|13.5|13.65|13.2|13.4|12.8|12.75|11.9|12.25|11.65|11.5|11.55|||11.65|11.7|11.8|11.5|11.25|11.7|11.65|11.95|12|12|12|11.15|10.2|10.25|10.45|10.85|11.1|11.7|12.5|12.8|13|13|13|13|13.25|13.25|13.4|13.4|13.3|13.5|13.8|13.95
05093|949651|/equities/airesis-sa|CHALL|0.8|0.8|0.785|0.79|0.8|0.82|0.84|0.85|0.87|0.865|0.82|0.87|0.88|0.88|0.84|0.885||0.885|0.83|0.88|0.88|0.885|0.84|||0.885||0.82|0.885|||0.885|0.885|0.88|||0.88|0.86|0.885|0.88|0.885|0.885|0.885|0.88|0.85|0.885||0.89|0.89||0.89|0.88|0.89|0.885|0.89|0.945|0.83|0.89|0.885|0.89|0.89|0.885|0.89|0.89||0.89|0.89|0.88|0.87|0.86|0.85|0.86|0.86|0.86|0.85|0.85|0.86||0.9|||||0.9|0.875|0.88|0.865|0.865|0.865|0.9||0.9||0.86|||||0.9||0.9|0.895|0.9|0.935|0.95|0.85|0.92|0.94|||0.9|0.925|0.905|0.905|0.93|0.95|1|1.02|0.99|0.99||0.93||0.985|0.985|1|1|0.99|0.9|0.86|0.82|0.82|0.8|0.795|||0.795|0.795|0.775|0.795|0.79|0.8|0.795||||0.795|0.81|0.795|||0.795|0.8|0.81||0.81|0.82|0.845|0.835||0.815|0.845|0.845|0.815|0.84|0.865|0.87|0.815|0.875|0.885|0.875|0.825|0.865||||0.87||0.87|0.875|0.905|0.85|0.85||0.8|0.845|0.825|0.81|0.83|0.8||0.81|0.85|0.85|0.85|0.845||||0.85|0.81|0.87|0.885|0.9||0.84|0.84||0.81|0.81|0.81|0.82|0.82||0.83|0.835|0.81|0.835|||0.825|0.88|0.93|||0.86|0.91|0.85|0.9||0.955|0.96|0.945|0.89|0.99|0.965|0.965|1.03|1|1.09|1.06|1.07|1.09|1.14|1.13|1.03|1.03|1.03|1.15|1.14|1.04|1.04
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|66.9|67.04|67.58|68.84|68.6|69.1|67.48|67.46|65.44|65.24|66.6|67.2|67.08|67.22|66|66.18|65.74|64.82|63.54|62.78|62.3|61.44|60.62|61|61.2|59.9|58.34|58.64|59.88|||59.6|58.94|58.96|||57.66|57.5|57.42|57.84|57.76|57.68|57.52|57.6|57|58.06|57.6|57.44|57.08|56.98|56.74|58.38|58.52|58.76|57.82|57.82|57.98|58.02|58.24|57.74|58|59.2|60.64|61.4|59.84|60.12|61.8|61.18|61.78|56.92|56.38|55.9|54.26|53.02|52.52|54.06|54.66|55.86|56.94|56.62|55.08|55.12|56.44|57.06|56.88|56.76|57.9|57.14|57.14|56.24|55.44|53.42|53.06|53|52.58|53.4|52.74|53.16|53.24|52.24|52.46|53.54|53.04|53.38|54.22|54.1|52.76|52.58|52.22|51.72|51.48|51.34|51.48|51.68|51.36|53.26|53.3|53.02|52.46|52.64|53|54|54.34|54.56|54.08|54.84|55.4|56.44|57.12|57.08|56.96|57.52|58.12|56.52|56.48|56.32|56.74|56.8|56.74|56.7|57.14|57.44|56.86|56.6|56.62|57.32|57.02|57.94|57.4|55.6|56.78|56.82|53.32|53.7|53.62|54.12|54.42|55.38|57.14|56.18|55.84|55.6|55.22|55.36|55.9|54.72|57.42|58.48|58.4|59|58.8|58.44|57|54.82|56.16|56.8|59.3|60.16|60.88|61.52|62.4|62.12|62||62.5|61.3|60.42|61.24|60.8|60.06||60.18|59.68|58.24|55.38|55.06|58.16|53.12|52.88|53.52|52.4|50.6|50.74|48.98||52.7|52.04|52.84|52.6|51.56|52.22|50.86|51.3|51.78|50.82|50|50.48|51.04|||51.7|50.16|52.2|51.1|49.02|49.34|49.52|50.18|48.735|45.64|46.66|46.65|43.62|41.955|45.99|45.34|44.78|49.5|46.55|50.02|49.28|52|55.23|53.98|57.55|60.18|61.58|62.44|60.79|60.59|61.54|63.3
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|195.4|195.6|196.4|196.2|197.8|197.4|200.5|198|197|195.4|194.2|196|195.8|196.6|199.2|201|202.5|204.5|203|202.5|204|201.5|201.5|204|203.5|202|203|205|206|||203.5|203|200.5|||197.8|197|196.6|201|200.5|199|198.6|198.4|197.4|192.6|189.8|188|188.2|189|188.8|190.4|192.4|192.2|193.6|197.2|199.4|201.5|201|202|204|204.5|205|204.5|202.5|203.5|206|204.5|207|202.5|203.5|199.4|198|196|194.2|193.2|192.8|194.4|195.4|197|196.4|197.8|199.6|199.8|201.5|201.5|204|204|202|201.5|201.5|202.5|202|201.5|206|202.5|200.5|198.4|198.8|198|198.2|199|201.5|201|199.8|199.6|198|195.8|196.2|196.4|195.4|195|193.4|192|195.6|197.8|196.2|191.2|188.6|192|192.6|192.8|190.2|188.4|189.2|187.6|183.4|184.8|183.6|183.2|182.6|180.4|182.4|181.2|181|181.2|183|182.8|182.6|184.6|184|184.2|182.2|182.8|184|185.4|185.6|185.4|184.6|183.8|185.6|187|187.6|189.8|188.8|188.8|188|190|190|191|190.2|189|189|187.8|186.6|187.6|188|189|189.8|190|189.8|187.8|186.4|183.4|184.4|184.2|185.4|188.4|190.4|195.4|193.2|195.8|195||186.4|185.4|181.8|182.2|182.8|180.8||179.8|180|178.2|175.2|175|177.4|178.8|182|181.8|177.8|177|179.8|181.2||182|181.8|181|185|181.2|181|182.8|183|183.2|183|182|181|182|||181|179.4|180.2|179.4|177.6|177.8|176.8|182.4|176.8|173|173.4|179.8|171.4|172.8|185|179|177.2|189.4|191.2|207.5|203|207|215.5|214.5|220|223.5|222.5|219|212.5|209|215.5|215
05096|949654|/equities/alpine-select-ag|CHALL|13.9|13.9|13.9|13.9|13.8|13.8|13.8|13.8|13.8||13.8|13.9||13.9|13.9|13.9|13.9|||||||13.7|13.7|13.9|13.9|13.9||||13.7|13.5|13.5|||13.5||13.5|13.5|13.3|13.3|13.4|13.4||13.4|13.4|13.3|13.3|13.3|13.3|13.3|13.3|13.3||13.3|13.3|13.2||13.2|13.2|13.2|13.2|13.2|13.1|13.1|13.1|13|13||13|13|12.9|12.9|13|12.8|12.9||12.8||||12.8||12.9|12.9|12.8|12.9||13|||13|12.8|12.8||12.9|12.8|12.8||12.8|12.8|12.8|12.8|12.9|12.9|12.8|12.7||12.7|12.7|12.7|12.7|12.7|||12.7|12.7|12.7|12.7|12.6|12.6|12.6|12.6|12.6|12.6|12.7|12.6|12.7||||||||12.6||12.7|12.6||12.6||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|12.6|12.5|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.3|12.3|12.5|12.4|12.5|12.4||12.4|12.4|12.3|12.4|12.4|13.4||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||13|13|13|12.5|12.5|12.8|12.8|12.5||12.9|13.2||13.4|13.2|13.5|13.9|14.1|14.1||14.1|14.1|14.2|
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|255.5|251|254.5|259.5|260|262.5|265|261|244.5|247|247.5|251.5|252.5|250.5|251|254.5|244|250.5|249.5|254.5|253.5|251|254|256.5|254.5|254|254.5|255|259.5|||253|252|249.5|||245.5|243|242|245|243|241.5|241|241.5|239.5|238|235|238.5|240|238.5|239|241|241|243|239|233.5|231|227.5|227.5|229.5|233.5|237|242|246|234.5|229|225.5|230.5|235.5|229.5|232|227|226|218|216.5|211|213|217.5|222.5|226.5|228|233|234.5|239|241.5|242.5|246.5|249|249.5|247.5|250|247.5|249.5|251.5|251.5|248|245.5|246|240.5|242|244|247.5|248.5|247.5|244.5|238|244|239|241|239.5|242|243|242|243.5|252.5|255.5|263|251|248.5|249.5|253.5|253|252.5|254|254.5|254|252.5|252|252|250|252|249|251|245.5|246|243.5|241.5|243.5|245|243|244|243|250|253.5|249|253|254|252.5|253|254.5|255|255|250.5|255|247.5|248.5|244.5|241.5|236|236|234|234.5|233|234|233|230|236|235|235|235.5|237|235.5|232.5|224.5|222|227.5|232.5|225.5|231.5|231.5|231|227|226.5||224.5|222.5|221.5|227|223.5|222.5||214.5|214.5|209.5|206|206.5|208|205|201.5|204.5|207.5|213.5|207.5|200.5||203|204|200.5|205.5|198.6|192.2|187.8|188.4|187.4|189.8|185.8|186.6|181.4|||178.4|179|181.2|172|166.6|165|163|155.8|152|151.8|155.8|158.6|144.8|130.8|145|143|135|143|140.6|156|151.4|162.4|166.2|167.8|181.6|183|189.8|188.4|178|166|170.6|163.8
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|23.17|23.64|23.8|24.82|23.78|22.69|22.7|22.49|22.68|22.78|22.99|22.45|22.25|22|21.9|22.61|22.62|22.59|22.22|22.35|22.13|21.85|21.45|21.5|22.11|21.13|20.85|20.81|20.47|||19.62|19.6|19.795|||19.435|19.05|18.83|19.325|19.9|20.3|19.47|18.9|19.17|20.6|20.77|22.09|24.32|24.34|24.5|24.83|23.7|23.69|23.62|22.95|23.03|23.04|22.01|21.69|21.57|21.87|22.52|22.46|21.65|21.93|21.84|21.94|22.45|21.76|22.11|21.4|20.3|19.91|19.96|19.98|19.88|21|21.19|21.26|21.66|22.4|22.49|22.13|22.22|22.5|23.37|23.81|23.82|23.6|23.1|22.6|22.75|22.26|21.74|21.92|21.14|20.67|19.17|18.755|18.65|19.3|18.395|18.15|18.66|18.37|18.22|16.8|17.175|17|16.72|16.3|16.505|16.525|16.805|17.75|17.495|16.66|16.45|16.195|16.55|16.36|16.44|16.34|16.095|15.8|16.3|16.67|16.74|16.91|17.245|17.565|17.49|17.16|17.11|17.225|17.09|16.34|15.75|15.92|16.12|16.48|16.67|16.585|16.76|17.265|16.615|17.09|16.53|16.515|16.8|16.9|16.405|16.7|16.615|15.87|15.81|15.895|15.52|14.875|14.44|14.305|14.67|14.9|15.11|16.64|17.28|16.22|15.75|15.89|16.22|16.635|17.2|16.005|16.17|15.75|17.32|16.935|18.02|17.365|16.595|16.465|15.7||14.925|15.28|15.335|14.65|13.73|13.62||13.89|13.9|13.655|13.14|12.85|13.69|14.375|14.9|14.935|14.79|13.895|13.25|12.89||14.5|13.695|10.7|10.7|10.77|10.74|10.22|9.978|10.195|10.34|9.6|10.45|11.075|||10.535|9.174|9.028|8.44|8.92|9.05|8.87|10.1|9.42|10.16|9.85|9.35|9.328|9.34|9.638|9.34|9.29|9.75|11.62|14.21|14.52|17.13|18.19|18.38|20.51|22.24|22.34|22.67|23.05|23.28|24.43|25.29
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|186|187.6|190.4|191.8|190.2|191|192.6|189.8|191|188.6|190.8|189.8|190|191|191.2|193.6|193.6|194.2|193.8|198.6|199|199|200|200|202.5|200|194.4|195|199.2|||198.8|201|188|||187.6|188.8|192.8|192.4|192.4|193.8|189.6|192|192|201|199.4|202|206|205|203|201|204|204.5|201|201.5|195|201|201|193.4|193.8|194.4|182.2|182.2|183.4|185|185.8|190.6|180|174.6|173.6|173.6|176.4|178.4|178.4|175.2|176|176.6|182.8|183|185|184.8|185.6|188.6|187.8|188.2|189.8|192|193|193.8|187|184.2|186.4|185|183.8|187|185|181|180|177.4|181.2|182|180|182|181.8|181|177.8|177.8|179.6|180.8|180.8|180.8|182.4|181.6|181.4|184.4|185|185|187|188.8|188.6|184.4|173.6|169.8|169.4|167.8|170|167|167|166.8|166|166|168|166.8|167.4|166.6|169.6|171|171.4|170.2|170|168.6|170.6|170.6|172.2|175|178.8|179|179|180.6|182.2|188.2|176|171.6|173.4|173|173|173|175|176.4|176.8|177.4|179.4|181.2|181.2|181.6|185|185.8|182.8|183|183.2|184|185.8|185.8|191.2|190|191.8|196.8|199|184|181.8|179|188||182|181.6|179.6|175|174.4|174.8||175.2|177.2|178|173|172.2|173|173|173.8|178.8|178.8|178.8|179|177.6||182.6|182.6|173.2|173.8|169.4|171|175.8|178|187.6|189.8|189.8|182.6|182|||178|178.6|180|174|179.4|184|180.6|186|179.6|182|180.2|180|180|196.4|201|197.4|191.4|185.4|191.4|213.5|218|228.5|231.5|238|245.5|254|258.5|262|259|267|272|276
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|14.94|14.7|14.66|14.52|14.62|14.66|14.66|14.5|14.22|14.34|14.3|14.32|14|14.3|14.26|14.44|14.5|14.72|14.7|14.94|15.1|15.14|15.3|15.18|15.24|15.2|15|15|14.5|||14.2|14.16|14.08|||13.94|14.1|13.98|14.18|13.98|14.02|14|14|13.64|13.52|13.48|12.86|12.96|12.8|12.8|12.66|12.94|13.04|13.1|12.86|12.74|12.96|12.92|12.94|12.88|12.66|12.6|12.78|12.5|12.4|12.2|12.56|12.3|11.66|11.7|10.76|10.4|10.56|10.9|10.06|10.36|10.66|10.92|11.14|11.2|11.5|11.84|11.98|12|11.88|12.1|12.04|12.14|12|12|12.12|12.1|11.94|11.9|12|12|12|11.98|11.68|11.46|12|11.86|12|12|11.96|11.66|11.66|11.46|11.38|11.36|10.74|10.92|11.18|11.3|11.72|12|12|12.04|12|12.18|12.12|12.02|11.9|12|12.06|11.94|12.02|12.3|12.22|11.74|11.38|11.38|11.34|11.32|11.06|10.74|10.74|10.62|10.72|11.04|11|11|10.84|10.8|11|11.22|11.3|10.98|10.7|10.7|10.8|10.54|11.12|9.61|9.61|9.57|9.66|9.73|9.7|9.8|9.87|9.95|9.7|9.52|9.78|10.1|10.34|10.34|10.3|10.26|9.98|9.97|9.53|9.49|9.82|10.06|9.86|10.16|9.93|9.59|8.99|8.85||8.8|8.99|8.98|8.78|8.5|8.34||8.52|8.32|8.05|7.94|7.96|8.13|8.12|8.17|8.1|8.14|8.22|8.07|8.27||8.55|8.42|8.11|8.04|8.27|8.27|8.23|8.2|8.5|8.73|8.57|8.48|8.57|||8.9|8.49|8.66|8.24|8.17|7.96|7.59|7.65|7.19|7.24|7.11|7.99|6.88|6.69|7.07|6.94|7.29|7.66|7.63|8.33|8.2|9.26|9.57|9.54|9.95|10.54|11.04|11.14|11|10.78|11.24|11.34
05101|955643|/equities/usi-group-holdings-ag|CHALL|2.7|2.64|2.66|2.54|2.58|2.58||2.5|2.5|||2.5|2.6||2.52|2.72||||||2.7|2.44|2.44||2.4|2.36||2.5|||2.5|2.38|2.4||||2.48|2.58|2.5|2.56|2.4||2.4|2.58|2.58|2.46||2.54|2.46|2.5|2.5|2.42|2.44|2.56|2.56||2.6|2.42||2.58|2.6||2.5|2.78|2.7|2.7|2.7||2.54|2.7||1.89|2.64|||2.42||2.56||2.5|2.76|2.68|2.78|2.78||2.6||||2.76|2.78|2.6||2.56||2.78|3|2.36|||||3|2.78|3.18|2.98||2.72|2.96|2.98|2.74|||2.9|3.06|3.06|3.2|3.38|4|2.74|2.7|2.72|2.9|3|1.89|1.84|||1.94|1.93|1.88|2.16|2.18||||1.81|||1.8|||||||1.79|||||||1.81|2.1|1.85|2.1|2.1||2.18|2.2|||||1.76|||1.76|1.9|1.9||||1.9||1.91|1.91|1.89|1.9||1.91||1.91|1.91|||1.91||||2|1.96||2|2|2|2.1||2.2|2.2|1.8|1.9||2|1.82|1.79|||1.67|1.95|1.57|1.61|||1.68|1.81||||1.98|2.06|2.1|1.93|1.99|1.9|1.72|1.78|1.8|1.82||||1.86|1.86|1.86|1.88|||1.85|2|2|1.99|||1.87|1.87|1.9|2.04||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|0.828|0.845|0.862|0.852|0.8495|0.868|0.837|0.8175|0.79|0.8195|0.824|0.849|0.8345|0.827|0.835|0.822|0.8165|0.7935|0.7885|0.8175|0.83|0.7835|0.7845|0.738|0.749|0.7035|0.6775|0.671|0.696|||0.7045|0.7115|0.717|||0.6845|0.6795|0.69|0.72|0.6825|0.683|0.69|0.68|0.665|0.677|0.715|0.7375|0.776|0.732|0.6855|0.679|0.697|0.707|0.7125|0.694|0.6945|0.6915|0.719|0.735|0.6325|0.6485|0.6495|0.6395|0.609|0.6|0.589|0.6085|0.59|0.521|0.5135|0.5|0.48|0.496|0.47|0.4724|0.495|0.5375|0.57|0.63|0.625|0.6225|0.625|0.628|0.625|0.623|0.7075|0.7115|0.6675|0.6405|0.67|0.605|0.61|0.6|0.591|0.6125|0.6205|0.6275|0.615|0.5905|0.599|0.653|0.6615|0.675|0.707|0.7215|0.875|0.839|0.744|0.749|0.625|0.6275|0.637|0.6495|0.646|0.643|0.6225|0.6495|0.714|0.5925|0.608|0.6|0.615|0.61|0.591|0.564|0.5675|0.579|0.5955|0.6075|0.63|0.677|0.6885|0.6065|0.605|0.6055|0.6045|0.5945|0.592|0.625|0.59|0.59|0.576|0.5895|0.598|0.6|0.586|0.595|0.583|0.484|0.4744|0.479|0.4696|0.45|0.435|0.445|0.44|0.46|0.4638|0.465|0.47|0.45|0.44|0.428|0.42|0.4316|0.453|0.4584|0.46|0.4698|0.471|0.471|0.501|0.4716|0.46|0.47|0.5135|0.542|0.554|0.5735|0.549|0.519|0.5145||0.53|0.5565|0.547|0.564|0.4756|0.415||0.4024|0.4072|0.355|0.3578|0.38|0.4036|0.41|0.447|0.4024|0.446|0.48|0.395|0.3996||0.3904|0.368|0.3378|0.3362|0.323|0.3|0.32|0.325|0.314|0.315|0.3248|0.354|0.3646|||0.37|0.3558|0.385|0.354|0.33|0.3652|0.3478|0.367|0.3728|0.3758|0.3626|0.37|0.3983|0.435|0.5|0.482|0.503|0.4399|0.4288|0.55|0.5976|0.7098|0.7206|0.6856|0.7228|0.785|0.7898|0.86|0.8564|0.8306|0.87|0.877
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|15.3|15.38|15.36|15.5|15.52|15.58|15.66|15.76|15.56|15.54|15.22|14.9|14.14|14.26|14.1|14|13.9|13.64|13.68|13.74|13.84|13.98|13.72|13.2|13.22|13.16|13.28|13.24|13.26|||13.4|13.44|13|||12.82|12.86|12.78|12.84|12.8|12.88|12.52|12.5|12.64|12.54|12.7|12.6|12.64|12.68|12.64|12.76|12.7|12.76|12.82|12.8|12.78|12.88|12.86|12.76|11.42|11.36|11.42|11.48|11.44|11.16|11.2|11.5|11.9|11.56|11.68|11.42|11.4|11.1|11.02|11|11.24|11.46|11.78|11.96|11.96|11.86|12.36|12.5|12.58|12.32|12.46|12.56|12.72|12.24|12.5|12.46|12.5|12.7|12.8|12.88|12.82|12.6|12.56|12.32|11.76|11.96|11.68|11.98|12.3|12.16|12.48|12.82|12.66|12.12|12.18|12.18|12.2|12.48|12.2|12.66|12.54|12.64|12.4|12.28|12.76|12.4|12.4|12.44|12.3|12.24|12.06|11.76|11.7|11.18|11.08|11.3|10.94|10.68|10.62|10.44|10.46|10.46|10.52|10.56|10.36|10.36|10.38|10.48|10.78|10.68|10.74|10.8|10.78|10.38|10.04|9.87|9.89|10.1|9.8|9.75|9.62|9.6|9.7|9.5|9.22|9.16|8.83|8.77|8.13|7.79|7.68|7.45|7.38|7.27|7.18|7.01|6.99|6.78|6.65|7.23|7.33|7.7|7.85|7.74|7.7|7.3|7.18||6.91|6.94|7|7.1|7.17|7.03||7.1|7.1|7.02|6.95|6.91|6.96|7.24|7.28|7.33|7.12|7.18|7.19|7.14||7.41|7.25|7.3|7|7.1|7.06|6.93|7.13|7.32|7.29|6.96|7.27|7.23|||6.61|6.16|6.69|6.36|6.11|6.57|6.13|5.88|5.38|5.4|5.15|5.18|5.15|4.78|5.3|5.17|4.92|5.11|5.05|5.77|5.92|6.93|7.37|7.61|7.84|8.12|8.34|8.56|8.6|8.78|9.09|9.16
05104|1072993|/equities/asmallworld|CHALL|3.32|3.32|3.4|3.44|3.45|3.46|3.46|3.5|3.4|3.39|3.32|3.55|3.54|3.64|3.59|3.4|3.34|3.32|3.38|3.46|3.5|3.7|3.18|3.23|3.53|3.69|3.9|3.9|4.08|||4.88|4.1|3.3|||2.88|2.54|2.51|2.57|2.45|2.74|2.6|2.34|1.935|1.71|1.75|1.58|1.6|1.555|1.525|1.585|1.55|1.595|1.6|1.55|1.55|1.555|1.58|1.6|1.6|1.6|1.6|1.64|1.65|1.65|1.63|1.65|1.695|1.565|1.45|1.45||1.45|1.5||1.5|1.465|1.5||1.6|1.6|1.59|1.595|1.59|1.505|1.545|1.595|1.595|1.61|1.6|1.555|1.7||1.66|1.75|1.76|1.78|||1.83|1.865|1.845|1.845|1.945|1.915|1.92||1.945|1.85|1.85|1.85|1.9|1.92|1.995||1.96||1.95|2|2.03|1.94|1.935|1.99|2|1.93|2|1.97|1.975|2.04|2|2.05|2.05|1.96|1.9|1.88|1.875|2.05|2.02|2.06|1.95||2.04|2|1.95|2.13||2.07|2.09|1.9|1.9|1.99||1.9|1.91|1.93|2.1||1.995|1.895|1.805|1.805|1.895|1.84|1.95|1.91|2|2.07|2.16|2.07|2.07|2.16|2.15|2.11|2.3|2.2|2.3|2.45|2.78|1.97|1.495|1.51|1.55||1.565||1.445|1.485|1.58|1.58||1.545|1.52|1.575|1.63||1.65|1.725|1.59|1.61|1.7|1.71|1.675|1.75||1.745|1.775|1.8|1.8|1.8|1.86|1.9|1.95||1.9||1.83|1.95|||1.95|1.95|1.95|2|1.9|1.95|1.95|2|1.9|2|2.09|2.16|1.82|1.85|1.85|1.75|1.74|1.795|1.8|2.2|2.2|2.59||2.35|2.4|2.31||2.64|2.7|2.45|2.5|2.4
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|164.5|165.9|166.6|169.6|171.2|171.1|172.8|165|163.5|161.4|159.3|160.3|161|158.8|158.7|160.6|156|155.6|155.1|166.9|173.2|175.7|171.9|166.2|168|167.4|162.9|165.7|163.4|||162.9|165.6|167|||166|167.5|163.2|165.8|165.4|166.8|163.5|160.4|158.1|164.4|164.8|163|164|160.7|164.5|164|161|160|154|149.3|143|143.7|138.4|134.7|134.8|134.8|133.7|132.5|130.6|131.8|131.7|124.7|123.8|119.1|119.8|119.2|117.4|116.1|113.6|113.7|117.7|123|127.1|132|131.4|131|133.2|139.3|143.9|138.3|138|134|128.8|131|132.4|130.8|124|120.6|114.4|114.5|114.4|113.7|112.8|109.5|109.8|112.9|113|113.5|114.9|115.6|116.8|117.5|116.8|113.3|114.6|116|114.8|113.4|112.4|108.4|109.7|110|111.5|109.5|108.5|107.4|106.5|104.8|104.1|105.6|109.3|109.2|106.1|106|106.6|107.2|106.3|101|100.3|101.9|100.2|102|97.9|94.85|98.55|100|103.2|102|101.7|103.2|102.5|103.8|101|100.5|97.65|99.25|97.7|99.65|98.6|98.9|99|101.6|97.25|95.5|95.35|94.95|95.4|92.6|91.95|90.45|91.8|90.95|88.5|91.75|92.5|93.3|94.35|90.45|90.7|95.55|97.4|100.2|104.6|97.1|91.95|94.4|95.6||94|96.35|94.3|89.4|86.35|87||85.85|79.75|76.45|77.4|74.55|78.8|82.5|84.15|82.4|83.25|84.7|85.1|84.35||90|86.6|76.85|73|72.6|74|72.35|71.4|72.65|71.95|69|71.4|72.3|||72|66.7|68.5|63.35|59.85|59.45|59.8|60.85|59|59.05|59.9|64.9|58|54.65|58.95|57.8|59.05|63.55|61.85|71.8|76|81.6|83.55|79.8|85.1|92.6|95.45|96.8|96.9|96.85|102.6|108.1
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|375|376|372|374.5|371.5|372|376.5|370|367.5|363.5|366.5|363.5|365.5|368.5|367.5|371|377.5|378|384.5|387.5|392.5|401|397.5|399|413.5|411.5|412|416|410.5|||396|396.5|400|||383|382|381|378.5|367.5|363.5|365|362|362.5|363.5|367|368|369|366|369|368.5|370.5|379.5|364|362|361.5|362|377|378.5|378.5|392.5|397.5|401.5|406.5|408.5|407|388.5|403|394.5|402|394.5|378.5|375.5|375.5|377|385.5|387.5|380.5|385|387.5|391.5|400|405|405|401|415|405.5|408.5|396|402.5|402|410|418|417.5|397.5|393.5|382.5|386|382.5|379.5|383|382|383|375|371.5|371|365.5|363|365|365.5|370.5|384|383|384.5|394|395|388|381.5|381|383|386|360.5|379.5|335|285.5|286|287.5|289|282|282|277.5|278|281.5|284|280|277.5|280.5|282|279.5|280|279|282|278|284|288|287.5|289.5|282|280.5|281.5|283|277|280.5|275|272|268|264.5|260|258.5|254.5|252|249|249|247.5|247.5|246.5|247|249.5|247.5|242|240|238|232|231.5|236|234|230|232|242|245|246.5|250||244.5|243|252|258|260|251||254|257|249|246|246|248|250|246.5|244|244|241|238|233.5||235|240|238.5|241.5|235|237|237|235|241.5|221.5|217.5|221.5|219|||205.5|202|209|202|196.6|197.8|196|199|193.4|192.8|192.6|190|173.4|165.6|173.8|169.4|163.2|172.2|165.6|174.6|161.4|170.6|171.8|161.6|172|181.8|177.4|178.8|173.8|166.8|178.8|180.8
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|156|155.9|155.4|157.6|157.3|156.8|156.3|154|151.2|151.3|153|154.2|155.3|156.1|155.6|157.5|158.4|159.3|158.7|160.2|160.7|160.7|160|159.7|161.4|161.9|159.7|158|158.9|||158.5|158.5|157.8|||156|155.3|155|158.2|159.9|158.4|153|153.9|153.1|154.9|155.1|154.5|155.9|157|158|158.6|159.1|159|159.4|162.1|164.2|163.9|162.7|159.8|159.3|160.9|156.4|156|150.5|151.6|150.6|148.8|145|137.8|136.7|134.4|132|130|125.3|125.3|124|129.4|131.6|133.4|130|132.7|133.7|134.3|133.3|134.3|135.5|137.2|138.7|139.1|139|139.8|139.3|137.7|135.6|137|136.8|137.5|137.7|136.8|136.9|139.7|141|145.4|146.6|146.8|148.2|147.2|148.2|147.7|147.5|145.5|143.2|142.5|142.8|145|141.7|140.9|146|147.7|145.1|147.2|147.9|145.9|145.5|144.6|144.5|144.5|145.4|145|146.3|146.5|145.8|144|140.6|142.5|142.9|142.9|141.8|141.9|143.2|143.9|144|144.3|143.8|147.5|147.2|147.7|145.6|147.8|147.8|148.3|146.7|144.9|143|143.7|143.3|144|146.5|143.3|144|143.4|142.5|142|142|140.6|143.6|143|142.2|144.4|143.6|146.4|147.1|142.3|143.6|146.9|152.6|154.8|157|155.9|153.1|152.9|144.1||138.4|142.3|143.9|140.1|134.7|134||134.6|135.3|133.8|129.6|128.8|132.7|136.8|140.2|139.9|138.5|139.8|141.4|141||151.3|150.2|148.6|146.2|142.3|141.4|138.7|138.2|140.6|140.9|142|142.6|145.5|||145.5|139.2|142.3|131.7|125.5|126.9|128.4|131.8|128.7|128|128.1|131.9|122.7|111.9|128|117.6|121.6|125.2|123|137.4|139.1|145.9|147.2|146.5|153.7|160|161.2|162.3|158.5|158.5|165.1|167.5
05108|949723|/equities/bank-linth-llb-ag|CHALL|520|520|515|510|520|515|515|520|510|515|515|515|510|515|520|515|505|510|510|510|505|500|505|500|515|515|515|505|515|||510|505|500|||505|510|510|500|505|498|500|496|496|500|500|505|510|510|520|515|505|510|510|505|520|510|510|515|505|510|510|500|500|515|515|500|494|490|494|494|496|505|498|498|505|500|492|494|492|496|510|510|515|525|525|530|520|520|515|515|540|565|505|500|510|510|498||505|510|505|510|505|494|500|500|505|510|515|510|500|510|515|510|520|505|500|510|500|515||515|510|500|505|505|492|498|496|498|494|500|505|515|510|505|510|505|515|515|496|505||510|505|510|||505|498|500|505|496|496||498|496|498|505|510|500|505|498|496|492|486|490|488|496|490|488|490|500|505|505|505|505|500|510|515|515||515|515|515|510|510|||510|510|510|515|510|510|510|500|505|510|510|510|515||510|510|515|510|515|515|515|520|515|510|515|505|505|||510|520||515|496|496|486|488|486|486|486|492|492|515|520|494|492|505|492|486|482|515|498|500|515|515|505|510|530|530|530|530
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|99.2|98.7|98.6|99.6|99|98.7|97.5|97.1|97|95.3|95.7|94.9|95|95.5|94.9|94.5|93.4|95|94.9|96|96.2|96.5|96.6|97.1|97.7|97.9|97.6|96.8|97.3|||97.2|96.7|96.4|||95.5|94.6|94.6|95.7|95.2|95.4|94.7|96|95.7|95.6|95|94.1|93.5|93.9|95.1|95.6|94.8|95.8|96.2|97.2|97.8|97.7|98.5|97.7|98|98.4|98.4|98.8|97.3|97.3|97.1|96.6|96.3|94.5|94.4|93.2|92.1|90.3|88.9|89.3|88.1|89.9|89.2|89.6|88.6|90.7|90.9|91.5|91.1|91.2|92.6|92.7|92.6|92.3|92.3|93.3|94.2|94.2|93.2|94.5|93.9|94.5|95.7|96.2|96.1|97.5|98.1|98.1|98.8|97.5|95.6|95.7|95.9|96.2|96.5|96.1|96.1|97.1|98.2|98.5|98.1|97.3|96.6|95.8|96.4|96.4|96.4|96.4|97.1|99.3|101.4|99.5|99.3|99|99.5|99.4|98.5|98.2|97.9|97.9|97.5|97.7|97.6|97.1|98.1|98.9|99|98.8|97.9|98|97.2|97.5|95.6|95|95|93.8|94.1|91.8|91.2|91.8|91.3|92.1|92.5|92.8|93|92.2|92.1|91.4|91.6|90.9|92.7|93.9|93.4|95.4|93.3|92.3|92.1|89|88.8|90.6|92.8|94.4|94.8|94.3|93.2|95|96||99.6|91.1|91.7|92.8|89.5|88.3||86.7|86.2|84.9|84.6|85|87.1|86.5|86.5|85.9|83.9|82.8|82.9|85.3||87|87.5|87.7|87.4|85.9|85.9|85.9|86.5|86.9|84.5|83.5|83.8|82.9|||82.9|81.5|81.9|81.4|79.8|79.7|80|80.2|79.4|79.4|80.1|76.4|74.3|71.1|74|70.6|73.4|73.9|72.4|77.1|75.9|78.6|78.7|77.7|80.4|82.8|82.9|83.9|82.1|80.1|83.6|83.5
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|162.5|162|162|162|162|162|161|159|159|156.5|156.5|157|156.5|157|156|154.5|156|156|156|156|157.5|157.5|159|159|159.5|159.5|159.5|159|159.5|||159|159.5|159.5|||159|160|161|161|161.5|161|159|160|162.5|161.5|162.5|162.5|163|163|163|164|163.5|163.5|163.5|163|163|162|162|162.5|162|162|162|162.5|163|162|161|161|162.5|162.5|163|163|162|164|163.5|164|164.5|164.5|164.5|165|165|166|166.5|166.5|169.5|170|170|170.5|170|170.5|170.5|171.5|171.5|171|172.5|174|173.5|173.5|173.5|174|174.5|175|175|177.5|177|177|178|178|178|178|177.5|177.5|179.5|179|178.5|179|177.5|177.5|178.5|178|177|177|177|177.5|178.5|179|179.5|179.5|180|180|180|180|180|179.5|180|179.5|179|178|179|178.5|179|179|179|179|179|179|180.5|180|179.5|180|180|180.5|181|181.5|181.5|181|181|182|182.5|182.5|182.5|183.5|183.5|183|183.5|183.5|183.5|183.5|183|183.5|183.5|183.5|183|183.5|183.5|183.5|183.5|183.5|183.5|184|183.5|183.5|183.5||183.5|183.5|182.5|182|182|181.5||182|182|182|182|182|182.5|182|182|182|182|181.5|181.5|181.5||182|181|182|180|178.5|181|181.5|182|182|181|181|180.5|179.5|||179.5|179.5|180|180|180|180|180|180|180|180|180|180|177|177|180|180|180|180|185|191|193|193|193|195.5|199.5|200|199.5|199|197.5|198|201|201
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|53.5|54|55|55|54.5|55|55|54.5|54|54|54|53|54.5|54.5|54.5|54.5|54.5|54.5|53|54|54.5|54.5|53|53.5|54|54||53.5|55.5|||55.5|55.5|56.5|||56.5||56.5|56.5|56.5|58|58|57.5|57|58|57.5|57.5|58.5||56|55|56|56|56.5|56||54.5|54|54.5|53.5|54.5|54.5|53.5|53|55.5||55|54.5|54|53.5|52|53|51.5|51.5|52.5|52.5|52|55||55|54|56|55.5||||56|54.5|55.5|55|55.5|||55||55.5|55.5|55|56.5|57|57.5|57.5|57.5|58.5|57.5|57.5|58|58.5||56.5|57.5|57.5|58.5|58.5|58.5|58.5|57.5|57.5|56.5|57.5||57.5||58.5|57|56|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|55.5|55.5|55.5|55.5|56.5|56.5|||55||55|56|56|56||56|56|54.5|54.5|56|56|56|54.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5||55|54.5||53|54|||54|53.5|53.5|54|54|54|52.5|53.5||53.5|54|53.5|54|||53.5|53|53.5|53.5|52.5|54|52.5|54|53||53.5|53.5|||53|52.5|54.5|51.5|53||52||53.5|54|54.5|55||50|54.5||52|51.5|52|54|56|55.5|56|57|56|57|57|56|57|57.5|57.5|58
05112|955653|/equities/banque-cantonale-du-valais|CHALL|103|103|104|103.5|103|102.5|102.5|102.5|102|101.5|102|102|102|102|102|102.5|101|101.5|101.5|102.5|103.5|103.5|105.5|105.5|104.5|104.5|104.5|105.5|105|||105|105.5|105|||105|105.5|105.5|105.5|106.5|107.5|107|108|108|108|107.5|107|107|108|106.5|107|107|107|107|107|107|107|107|107|107|107|106.5|106|106.5|106.5|106.5|106.5|106.5|106.5|106.5|107|107|107|107.5|108.5|108|106.5|105.5|105.5|106|107.5|108|108|108|108|108|108|106.5|106.5|106.5|107|107|107.5|107.5|108|108|108.5|109|109.5|109.5|110|110.5|110|110|109.5|109.5|109.5|109|109|109|109|108.5|108|108.5|108.5|108.5|108.5|107.5|107.5|107.5|107.5|107.5|108|107.5|107.5|107.5|107|107|107|107.5|107|108|107|108|108|108|107.5|107.5|107.5|107|106.5|106|105|104.5|103.5|103|102|101|101|101|101|100.5|100.5|100.5|100.5|101|101|102|102|102.5|102.5|103|103|104|104|104|104.5|104.5|104.5|105|105.5|105.5|106.5|107|107.5|110.5|110|110.5|110|111|112|112||110.5|110.5|110|110.5|110|109.5||108.5|108.5|108|107.5|107.5|107|107|106.5|107.5|107|106.5|106|108||108|108.5|109|109|108.5|108|107.5|108|108.5|109|109|109|109|||109|108.5|110|106|105|105.5|101.5|101|102.5|102.5|100.5|99.8|98|97.2|96|94.6|95.2|95.8|99.4|100.5|100.5|101|101.5|103.5|106|106.5|107.5|108|107|109.5|110.5|110.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|2030|2042|2024|2040|2040|2034|2036|2010|1996|2030|2058|2062|2066|2042|2032|2020|2018|2046|2046|2050|2052|2056|2074|2076|2078|2074|2096|2104|2122|||2124|2106|2090|||2066|2060|2056|2082|2066|2044|2038|2036|2020|2030|2026|2016|2010|1989|1978|1971|1979|1980|1981|1958|1955|2002|2038|2032|2026|2016|2024|2038|2026|2064|2058|2006|2000|1956|1999|2004|1931|1916|1910|1932|1967|1993|2006|2018|2010|2024|2032|2034|2036|2058|2088|2096|2094|2086|2092|2072|2098|2106|2098|2078|2060|2078|2060|2006|2006|2028|2014|2012|2018|2034|2038|2042|2058|2058|2076|2076|2056|2042|2046|2062|2038|2018|2030|2028|2032|2020|2020|2012|1997|1979|1988|1972|1968|1952|1935|1901|1901|1908|1911|1907|1917|1915|1917|1928|1925|1937|1927|1919|1914|1937|1927|1926|1934|1935|1941|1955|1907|1909|1883|1896|1832|1833|1834|1856|1848|1840|1843|1857|1861|1842|1831|1846|1867|1870|1869|1825|1824|1809|1838|1904|1924|1911|1899|1932|1939|1944|1952||1960|1945|1923|1920|1899|1884||1887|1908|1910|1889|1904|1910|1910|1880|1877|1875|1875|1853|1868||1914|1942|1946|1966|1954|1944|1959|1939|1915|1915|1906|1960|1967|||1907|1917|1903|1930|1933|1940|1945|1979|1949|1906|1910|1971|1898|1848|1981|1964|1889|1877|1781|1853|1803|1890|1959|1946|2018|2054|2060|2056|2036|2036|2098|2118
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|938|940|936|938|938|938|936|930|930|930|934|934|936|936|940|934|940|940|938|930|934|932|934|938|938|942|942|944|946|||940|940|938|||936|934|934|936|932|932|932|936|934|936|934|932|930|928|928|928|930|930|928|924|920|922|924|926|926|926|928|924|924|926|924|924|924|922|920|918|918|916|916|916|918|920|916|920|918|914|912|912|912|914|912|912|912|912|912|912|912|912|912|912|912|912|906|906|906|906|904|904|906|906|906|906|906|906|908|908|904|906|908|908|908|910|910|908|908|908|908|904|904|904|890|888|898|898|896|890|894|888|888|888|886|888|888|886|884|882|884|884|884|884|886|886|882|884|884|884|884|882|880|874|874|874|874|876|876|880|876|880|880|884|884|882|882|884|886|886|888|886|878|880|884|886|892|884|882|884|884||882|880|880|878|880|878||878|884|880|876|878|884|882|886|884|884|886|888|888||890|890|890|882|878|870|870|868|870|868|866|866|868|||868|860|860|860|864|862|866|866|866|868|864|864|866|866|866|862|862|860|900|900|904|908|908|914|916|924|922|922|920|924|930|926
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|59|55.95|53.7|53.5|53.3|53.35|53.95|53|53.65|51.55|51.6|52.45|53|54|54.75|55.85|55.95|56.4|55.8|55.5|53.8|53|53.25|53.4|52.85|53.25|52.8|53.25|53.85|||53.4|53.3|53.9|||52.85|54.3|53.95|53.85|53.2|52.65|53.15|52.7|52.4|53.85|53.9|52.75|55|55.65|54.4|53.6|53.85|54.75|54.7|52.95|51.45|49.88|50.45|50.3|51|51.4|51.3|50.95|50.35|49.82|50.1|49.24|50.1|48.82|49.68|48.46|46.64|46.02|44.8|45.08|45.76|45.46|46.08|46.5|46.52|48.4|49.68|51.45|51|51.1|52.25|52.25|51.7|51.25|51.35|50.8|51.15|51.1|50.75|51.3|51.3|49.5|49.32|47.68|47.7|48.4|48.54|49.1|49.34|48.78|48.94|48.62|47.88|47.4|47.32|47.72|47.4|47.8|47.9|50.85|51.15|51.25|51.7|51.2|52.5|53.55|54.2|54.9|55.6|56.55|57.2|56.15|53.5|52.4|52|50.25|49.42|47.38|46.82|45.36|45.28|44.64|44.86|44.6|44.7|45.2|45.46|44.68|46|48.16|49.02|51|53.55|54.1|54.9|53.35|52.3|52.8|51.65|52.9|52.75|52.7|52.9|52.5|50.35|50.1|49.54|49.62|50.4|50.95|51.85|53.25|51.45|52.4|51.85|52|51.9|50.3|50.15|50.1|52.3|51.2|51.95|51.45|50.75|51.45|50.6||50.5|49.94|51.2|51.8|52.85|50.2||50.4|51.15|51|48.06|48|48.9|49.3|50|49.78|50.25|49.26|49.84|48.58||50.2|50.2|49.32|51.6|52.4|52.5|51.5|52.3|52.3|51.15|50|50.5|51.5|||48.98|48.48|48.3|46.46|43.48|43.9|42.62|43.1|40.72|40.72|40.42|41.3|39.02|38.82|39.74|42.4|37.1|35.24|33.42|39.42|37.12|40.32|41.78|40.96|42.06|44.6|45.48|46|44.8|44|45.76|46.58
05116|949675|/equities/basler-kantonalbank|CHALL|61.6|61.4|61.2|61|60.6|60.6|61.2|61.2|60.8|60.8|61|61.2|61.6|61.8|61.8|61.4|62|61.4|61.8|61.4|61.6|61.6|61.4|62.6|62.4|62.2|62.4|61.2|61.2|||60.6|60.2|60|||59.2|59.4|59.4|60|60.6|61.2|61.6|61.6|62.2|61.6|61.2|60.8|60.6|61|61|61|60.8|60.8|61.4|61.4|61.2|61.8|61|60|60.6|59|59.6|59.6|59.6|59.6|60|60|60|60|60|60|60|60|59.8|60|60|60|60|60|60|61|61|61.4|61.4|61.6|61.4|61.8|61.8|61.4|61.6|61.4|61.6|61.6|61.6|61.8|62.2|62|62.4|62.4|62.2|62.2|62.4|62.2|62.8|62.8|62.6|62.6|62.8|62|62.8|62.6|63|63.6|63.8|63.6|64.2|64|64|63.6|63.8|64.2|64.4|64.6|64.4|64.6|64|64.8|65.8|64.8|65.6|64.2|66|65.2|66|65.8|65.6|65.6|64.8|64|63.4|64.2|65.2|65.2|65.2|65.4|65.2|65.4|65.6|65.8|66|66|65.4|65.8|65.8|65.8|65.8|65.8|65.6|64.6|65.8|64.8|65|65.2|66|65.8|65.8|66|67.8|67.4|66.8|69.2|68.8|66|65.6|66.2|67.6|69.4|69|68.8|69.8|70.8|71.4||72.2|73.8|72|71.6|71.2|70||69.4|70|70|69.6|71|71|71.2|71.4|71.4|71.2|69.2|69.2|70||70|69.8|68.2|67.8|69.2|68.8|65.8|66|64|64.4|64|64.6|64.6|||63.6|63|64.2|64.2|63.6|64|64.4|64.8|65|65|67|68.8|66.8|64.8|61|61|60.8|65.2|65.4|68|69.2|70.2|71|70.2|71.6|73.2|74.8|74.8|73.8|72.6|75.6|76
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|91.9|93.3|93.45|90.9|88.9|87|85.2|83.95|82.85|81.65|79.85|82.45|84.8|85.2|83.15|82.15|81.95|80.55|79.95|79.55|79.15|78.45|78.1|78.1|76|74.9|73.5|73.85|74.45|||74.3|74.5|75|||74.3|73.4|72.25|72.9|72.7|72.2|71.7|71.4|70.1|69.4|70.75|70.9|71.3|71.7|71.5|71.2|71.35|69.65|69.2|68.95|69|68.35|67.5|66.9|66.6|66.8|66.75|66.6|66.1|66.1|66.25|65.95|65.85|64.9|65.65|63.95|61.85|60.5|60.65|60.65|60.6|61.3|61.7|61.9|62.3|64|64.8|65.95|65.8|66.2|66.75|66.35|65.7|65.8|66.6|66.8|66.85|66.15|66.5|67.3|67.15|66.9|66.95|67.15|68|68.85|68.65|69.1|68.95|68.15|68.45|68.8|68|67.25|67.25|67.4|67.9|67.85|67.85|69.5|69.4|69.6|68.5|67.65|68.8|69.1|70.05|70.7|69.85|69.7|69.85|69.8|69.4|69.4|69.15|68.75|69.25|69|68.6|68.65|68.75|68.65|67.75|69|69.1|69|70.05|69.15|69.6|70.25|70.5|72|71.25|71.25|71.15|71.4|70.4|70.85|70.5|70.75|70.4|70|70.6|70.45|70.6|69.9|69.85|70.6|71.4|70.85|70.95|71|69.65|69|67.8|67.75|67.15|65.1|65.15|66.5|67.6|68.2|69|70.8|70.25|70.9|69.25||68.9|69.35|69.85|71.4|70.5|68.8||68.45|68.5|68|64.6|63.5|65.5|66.35|63.1|62.9|63|62|60.6|59.65||62|62.05|62.9|62.7|61.8|62.4|62.2|62.75|62.6|62.2|59.8|62|58.9|||58.2|57.2|58.75|57.35|53.75|52.6|52.3|54.2|53.1|53.8|53.35|54.3|53.65|52.7|54.95|52.45|48.54|50.45|48.78|48.98|48.9|53.65|55.05|55.15|60.25|63.65|64.05|64.45|62.3|60.45|63.95|65
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|357|355|353|353.5|358.5|361.5|359.5|358.5|354|364.5|355.5|357|365|367.5|367|378|384|378|376.5|384|386.5|391|390.5|394.5|398|394.5|395.5|395.5|400.5|||386|380|383|||376.5|382|384.5|380.5|378.5|383.5|392.5|395.5|393|391|395.5|392|389|394|393.5|395.5|394|389.5|385|390|388.5|395|396|395|399|401|404.5|403|389|389|391|390|388|377|375|361.5|349|345|341|339.5|327.5|333.5|344|345.5|349|355|363.5|367.5|369.5|360.5|363|364.5|370|369|372|364|356.5|360.5|356|352.5|348.5|346|340|345.5|346.5|351|352.5|355|355.5|351.5|353.5|350|351.5|351|354.5|352|360|366|371|390|393|398|396.5|389.5|389.5|387.5|380|386.5|378.5|370|366.5|359.5|355|359.5|360.5|358.5|362|364.5|366|373|361.5|370.5|369.5|370.5|366.5|370.5|362|360.5|359.5|366.5|364.5|365|365|365|364.5|353.5|350|348|346|340.5|340|340.5|342.5|342|350.5|354.5|353.5|357.5|346.5|342|351.5|350.5|350.5|353.5|354.5|356.5|349.5|337|331.5|343|350.5|347.5|360|356|359.5|362|368||363|357.5|353|348|347|343||346.5|354|346|342.5|335|342.5|327.5|329.5|334|330.5|333|322.5|320.5||348.5|349|353|349.5|350|351.5|355|355|358.5|359|346.5|345|356|||347.5|339.5|340.5|332.5|330|330.5|320.5|315.5|323.5|330|337|327.5|313.5|288|322|282|264|255.5|257|278.5|293|311.5|315.5|298|311|322.5|333.5|344.5|324.5|326|338|335
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|244.5|244.5|248|250.5|252|253|254|245|244|247|246|247|248.5|247.5|250|252|252.5|252|250|248.5|246|245|246|242.5|244|246|246.5|244|245.5|||243.5|243.5|240|||246.5|246.5|245|249|249|249|249.5|252|253.5|252|251.5|254|252.5|250.5|251|249.5|254|254|255|255.5|250|249.5|245.5|246.5|245.5|240.5|240|240|237.5|243.5|250|248|246|237|236|234.5|234.5|233|232.5|233|236.5|240|232|234.5|234.5|233|234.5|234.5|233.5|233|237|237.5|236.5|234.5|235|238|241.5|240|237|238|239|240|247|251|254.5|255|254.5|250.5|254.5|256|263.5|258|258|249.5|249|248|245.5|237|239|241.5|238|235.5|236|237|240|242.5|244|245|249|245.5|253|253|256.5|255|254.5|238.5|237|235|233.5|231|231|236.5|239.5|236.5|237|236.5|236.5|236|236.5|237|237.5|236|234|236|237.5|239|240|239.5|239|233.5|234.5|234|240.5|243|242|243|243|241.5|245|241|235.5|234.5|240|242.5|241|238|232.5|232|231|234.5|241.5|238.5|238.5|236|235|232|231||233|236|237|237|233|234||233|235.5|230|232.5|240|245|245.5|249|248|248|251|251.5|251.5||251.5|245.5|250.5|247.5|240|242|243.5|242|240|242|234.5|239.5|241.5|||242|245|244.5|240|240|249|250.5|251|245|244.5|244|248|232.5|230|247|240|233|239.5|223.5|244|228.5|240.5|243.5|244|249.5|256.5|259.5|256|256|257|266|269.5
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|49|48.9|48.7|49.5|49|48.9|48|48|47.3|47|46.5|47|47.8|48.4|49|48.1|47.5|48.1|47.5|47|47.2|48.1|47.8|49.1|50.4|50.8|50.8|50.8|50.8|||48|48|48|||50|49.4|46.9|48.2|48.7|48.7|48.4|48.7|49.1|48.7|48.4|49.5|49|48.5|48.2|48.2|49|49.8|50|50|49.5|49|49|48.9|49.5|49.8|49.5|49.7|49.1|45.5|44.9|43.9|45.1|39.3|39.2|39|38.6|38.2|37.6|38.4|38.7|38.6|39|39.3|40.2|39.7|40.4|40.5|41.5|42|42.7|43.8|43.9|40.8|40.5|40.5|39.6|39.9|38.1|39|39.6|39.4|39.4|40.4|40.8|42.7|42.9|44|42.7|39.2|37.7|37.1|37.1|37.1|37.1|37.6|37.7|39.2|38.9|39.6|40.8|40.1|40.9|40.8|40.9|41.5|42.6|42.2|41.7|43.2|43.6|44.9|44.3|45.4|45.4|45|44.5|45.2|46.9|46.8|46.8|46.9|47|47|47|47.7|47.9|48||48|47.8|48|48|48|47.1|47.6|48.9|48.2|48|47.5|47|48|47.7|48|48.9|50.8|50.4|52.2|51.6|53.2||53.4|54|54|53.8|53.4|54|52|53.8|54.4|55|55|57.4|57|58.6|59.6|60||58|61.4|55.6|51.8|50.2|50||52|51.2|50|51.6|51.4|52|52|51.8|52|51.6|52|52|51.4||51|50|50.4|50.4|50.6|51.2|51.6|51.6|52|51.2|52.6|51.8|52|||49.9|52.2|54.4|54|52.6|51.8|53|54|54|53|53.8|52|49|48.6|48.6|47.6|48|48.8|49.6|48|54.8|56.6|58|58.2|61.4|59.8|61.2|61.4|62.6|63|65|65
05121|949667|/equities/berner-kantonalbank-ag|CHALL|223|224|223|225.5|227.5|227.5|229|227|225.5|225|223.5|218.5|219|218|218|221|220.5|220|220|222|225|224|224.5|227|231|230.5|232|231|230|||231|231.5|230|||228|227|224|224|223.5|223.5|224.5|225|227.5|227|228.5|228.5|229.5|229|230|230|229|229|230|232|232|231.5|230|229.5|230|227|231|231|228|225|224|224|223|221|218|217.5|216|212.5|209.5|212|215.5|218|218.5|220.5|219.5|220|220|223|222.5|223.5|226.5|229|227.5|228|227.5|229|230.5|232|230.5|231.5|232|232|232|230|228|229|229|229|229|230|230|229.5|230|231|231|230|229|227.5|227|227.5|228|227|228|227.5|228|229|229|229|229|229|229|229|228.5|229|228.5|229|229|228.5|226.5|226|225.5|225.5|225.5|225|224.5|225.5|225|225.5|228.5|228|228.5|230|230|230|230|232|232|230.5|230.5|229.5|229.5|231.5|233.5|232.5|232|232.5|230.5|231|230.5|232.5|234.5|235|236|238|236|233|232.5|230|230.5|232.5|230.5|231.5|234.5|234|231.5|231.5|228.5||226|226|223.5|220|218|218||219|219.5|218.5|218|218|229|229.5|229|228|227.5|227.5|225.5|226.5||230|226|225|221|219|218.5|219.5|218.5|218.5|220|219|219|215.5|||214|212|210.5|209|209|209.5|210|213|215|215.5|212|209.5|204.5|203.5|209|203.5|204.5|206|214|223|221|225|228|225.5|230|234|232.5|233.5|228.5|231.5|233.5|234
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|108.4|108.2|109|111.4|110.6|110|108.6|106|105.2|103.2|102.8|103.2|103.8|103.4|103.2|103.4|103.4|103.4|104|103.8|105|105.8|106|105.6|105.4|105.4|103.4|102.8|103.2|||100.6|101|100|||98.6|98|97.2|97.8|98.5|98.2|98.5|98.4|98.9|99.8|98.9|97.6|99.5|103|103.8|96.3|95.2|95.6|94.4|93.2|93.1|94.3|95.6|95|94.7|94.6|96.1|97.1|97.6|98.6|98.1|98.8|99.4|97.4|98.1|98|94.6|94.2|91.2|90.4|91.1|93.1|95.1|96.2|96|98.4|98.8|98.7|98.8|99.4|100|99|98.7|97.3|97.5|97.7|98|99.1|98.9|98.9|99.1|98.9|98.9|98.6|99.1|99.6|100.6|100.4|100.8|101.2|102.4|102.2|102.8|103|103.6|103.2|101|101.4|99.7|100.6|98.2|93.8|88.7|88.7|89.4|88.9|89.2|88.5|89.2|89.3|89.7|90.3|90.9|91.4|90.5|90.1|89.4|89.1|89|88.9|89.6|89.4|89.1|89.3|89.1|88.9|88.5|88.3|89|89.5|89.3|88|87.7|87.5|87|87.2|86.5|87.5|86.9|88|86.9|86.1|86.9|87|85.7|85.9|85.6|83.6|83|84.6|85.3|86.7|86.5|85.4|84.5|84.1|83.3|81.2|81.5|81.4|81.7|82.2|80.7|80.2|80|80|77.8||77.7|77.8|78.9|79|78|78.1||77.6|79|79.1|79.2|80|80.7|80|80|79.5|79.2|78.5|78.6|78||79.2|80.3|80.7|81.2|81.1|81.3|81.8|81.8|82.9|83|80.5|81.7|81.5|||78.5|78.7|78.8|79.8|79.4|79.5|80.8|80.7|80|81.6|80.4|80.6|75.6|77.3|80|73.5|77.9|75.9|73.5|79.7|78.8|83.9|85.9|84.2|87.5|90.2|88.8|88.9|85.6|85.5|88.2|88.6
05123|1088124|/equities/blackstone-resources-ltd|CHALL|4.26|4.3|4.44|4.52|4.5|4.64|4.68|4.84|5.05|4.6|5.4|5.6|5.65|5.9|6.45|6.05|5|4.6|4.18|4.44|4.5|3.42|2.98|2.96|2.62|2.54|2.58|2.5|2.28|||2.22|2.24|2.22|||2.28|2.28|2.28|2.28|2.24|2.24|2.24|2.24|2.24|2.26|2.26|2.28|2.2|2.24|2.24|2.26|2.24|2.34|2.28|2.3|2.3|2.34|2.36|2.36|2.38|2.44|2.5|2.5|2.56|2.7|2.4|2.36|2.4|2.34|2.26|2.32|2.36|2.4|2.28|2.24|2.34|2.36|2.48|2.5|2.46|2.56|2.6|2.56|2.5|2.6|2.56|2.62|2.7|2.76|2.78|3.06|2.46|2.36|2.36|2.44|2.5|2.6|2.6|2.86|3.96|3|2.68|1.74|1.9|2|2.06|2.1|2.3|2.32|2.44|2.6|2.76|2.8|2.86|2.88|2.88|2.9|3|3|3.16|2.98|3.32|3.28|3.4|3.88|4.1|4.16|4.52|4.8|3.6|4.02|6.7|7.2|4.44|0.695|0.695|0.7|0.73|0.725|0.725|0.74|0.745|0.75|0.76|0.755|0.72|0.72|0.715|0.755|0.755|0.76|0.75|0.75|0.755|0.755|0.76|0.755|0.765||0.78|0.78|0.765|0.75|0.735|0.76|0.76|0.77|0.775|0.795|0.785|0.785|0.73|0.73|0.73|0.73|0.73|0.75|0.75|0.73|0.74|0.755|0.78||0.76|0.76|0.76|0.755|0.75|0.76||0.785|0.795|0.795|0.78|0.77|0.765|0.77|0.77|0.77|0.74|0.74|0.74|0.76||0.765|0.78|0.81|0.82|0.8|0.78|0.78|0.78|0.8|0.78|0.76|0.795|0.795|||0.8|0.835|0.835|0.86|0.86|0.855|0.855|0.878|0.898|0.9|0.9|0.88|0.85|0.85|0.82|0.82|0.82|0.8|0.8|0.82|0.88|0.86|0.86|0.85|0.86|0.88|0.88|0.87|0.85|0.85|0.85|0.85
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|66.95|66.85|67.95|68|66.8|67.75|67|64.95|64.7|64.5|64.5|64.4|64|64.25|65.25|65.6|63.85|62|61.9|58.95|59.4|60.8|59.85|59|57.35|54.8|53.5|53.55|54.8|||54|53.95|53.85|||53.1|53.8|52.55|53.95|53.5|53.45|52.5|52.45|51.55|52.65|53.1|53.55|53.55|52.25|53.45|52.85|53.25|54.4|53.5|53.45|54|52.35|50.35|50.3|51|51.1|51.05|51.1|50.65|51.2|51.8|52.25|51.45|49.66|49.06|47.68|47.68|47.58|44.1|43.92|44|44.98|45.74|46.72|46.74|48|48.6|48.7|48.96|50.95|50.6|53.45|53.4|54.05|55.3|55.1|56.3|56.7|56.35|57.9|58.55|57.6|56.15|54.8|54.1|54.95|54|55.25|56|56.6|56.45|56.95|56.9|56.5|56.55|57.4|57.25|57.6|56.95|57.5|58.6|58.7|59.3|58.7|60.7|60.2|60|59.95|59.45|61.25|61.75|61|60|60.5|60.8|60|60|59.7|59.1|58.15|57.85|57.85|58.15|55.5|55.25|55.85|59.2|61|60.65|61.3|61.35|62.35|61|62.6|61.9|62.9|61.85|61.15|59.6|59.9|59.35|59.4|57.5|57.3|57.85|57.55|56.2|57.1|57.65|55.5|59.4|59.5|59.2|58.75|58.85|59.05|58.65|58.35|58.45|58|59.9|60.3|61.9|61.7|61|60.85|60.35||60.15|61.05|58.35|57.65|57|56.25||56.5|56.75|55.65|55.3|55.2|55.7|55.9|56.1|52.4|51.55|51.25|51.45|48.26||49|49.2|47.88|47.84|47.98|47.68|46.16|47|47.22|46.54|44.88|46.2|47.12|||46.7|47.86|48|45.86|43.26|44.86|44.96|44.66|43.38|44.98|45|45.52|43.12|45.56|43.02|42.8|41|40|36.72|39.28|41|43.94|44.92|43.3|44.7|45.12|46.38|46.92|46.66|45.96|48.14|49
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|205.5|206.5|207|209.5|212.5|213.5|215|213|212|206.5|207|206|206|207|206|207|206|201.5|200.5|201|197.4|194|193.4|188.6|190.8|183.6|181|177|182.4|||179.2|178.4|176|||171.6|169|167.6|170.2|169.4|165|164.8|165.8|164.8|167.4|176|163|162|160.8|161.8|169.8|173|179.4|178.4|176.8|172.2|171.4|169.6|168.8|167.4|167.8|163.4|161|157.4|159.4|160.4|158.4|162.2|158.4|158.4|155.4|152.4|150.8|149|147.8|152|153.2|154.8|156.4|154.8|157.2|160.6|162.2|162.4|159|161.6|164|165.4|164|169|168.8|171.6|172|166.4|167.6|167.4|162.8|161|158|159.2|162.4|160.6|165|166.6|166|165.8|165.6|167.4|166|168|169.4|169|169.8|167.8|169|166.4|163.6|165|169.8|172.2|170.6|171|172.8|169.4|168.8|168.4|168.2|167|165.8|164.4|164|164.4|162.8|164.6|163.2|161.4|160.8|161.4|158.6|162.2|163.4|163.8|162.8|161.6|161.8|161|161|158.8|155|149|148.8|143.2|144.8|144.4|145.4|146.6|147.8|148.8|147|145|145.4|146|146|144.4|143.6|145.4|144.8|143.4|143|141.4|141.2|138|134.6|137.4|140|141.2|142.2|143.4|143.6|142.6|145|140.8||133.4|134.6|133.8|130.8|128.2|126||127.6|124.4|124|120|121.6|122.6|122.8|122.8|122.6|121.2|121.2|120.8|120||123|122.2|116.6|116.8|117.6|117.8|116.2|117|118.6|117.6|116.8|116.4|119.2|||123|120.4|122.4|115.2|113|112.8|111.2|112.1|107.7|108.5|108.4|108.4|103|100.4|105.4|103.7|101.8|101.8|100.2|108.1|108.2|117.2|120.6|119.8|124.5|129.4|132.4|135.9|136.8|132.3|137.8|139.5
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|440|439.2|441.6|442.8|447.2|447|446|438|436|428.6|425.2|443.6|445.8|445.2|441.2|434.4|432.4|429.6|430.4|427.2|436.8|440.8|437.4|430.6|427.4|420.4|411.4|412.6|415.8|||413.8|413|407.8|||402.8|403.6|399.6|403.8|402.4|398|394.6|392.8|389.8|393|386.6|386|390.6|392|386.4|382.2|385.6|387.4|384.2|387.8|389.6|395|395|389|387.2|386|382.2|377.8|377|375|380.4|384|394.4|385.4|382.8|380|370.6|366.2|353.6|351.4|348.6|353|354.4|357.6|356.8|356|349.8|356.2|356|356|362.6|361|360|354.6|356.8|356.4|357.8|361|354.2|356|354|348.2|346.2|342.4|342.6|344.2|340.6|346.6|347.4|347.6|347.2|345.4|346.4|341.2|344|347.4|347.6|353.6|354.4|351.6|343.4|341.4|340|339.8|344.8|344|342.8|341|333.2|333.8|335.8|329.8|324.4|322.6|325|324|322|319|318.4|313|308.2|309.6|314|304.2|309.8|298|295.8|288|285.8|290|289|288.4|286.8|288.2|288|287|281.4|283|278.6|282|279.8|282.6|282|279.8|277.8|279|276|276.2|272.8|272.4|278|278|275.2|277.8|277|278.8|279.8|270.4|275.8|281|291.4|300.4|300.6|295.8|294.4|294.2|286||281.4|284.2|276.6|273|269.8|265||269.4|269|265|254.4|256|260.2|265.8|266|266.6|264.8|264.6|266|269.4||277.8|276|267.6|273.8|275.8|273.8|269.2|277.4|277.6|277|268|275.2|279.8|||277.4|272.8|273.8|263.4|254.6|262.8|260.4|257.2|250|258.2|257.8|254|243.2|236.2|248.8|243.4|251.4|264.6|245|266|261.4|282.2|289.6|282|293.4|309|318|313|307.8|299|310.8|315.6
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|323|325|323|323|320|321|323|322.5|316|315.5|310|314|310.5|327.5|330.5|332.5|333.5|334|338|342.5|343|340.5|341|339|343|337.5|324.5|322|317.5|||310|311|312|||309|307|302|309.5|305.5|303|302|294|295|304|303.5|306|309.5|308.5|303.5|310|311.5|312.5|307|306|315|312|299.5|299.5|300|300|300|298|295|288.5|283|282|264.5|257.5|250.5|241|237.5|234.5|229.5|226.5|226.5|231.5|233|239|239.5|239.5|241|242.5|242|240|244|238.5|239.5|237|238|239|238.5|239|233|235|234|234.5|237.5|229|231|234.5|239|240|243|241|232.5|236|236|233.5|232|228.5|232|230.5|228|233|230.5|227.5|230|231.5|237|236|230.5|226.5|227|230|233|234|236|235|237|244.5|244.5|244|238|241|237.5|236|236|234|238|235.5|234.5|238|236|239.5|240|240|236.5|241.5|240|245|245|237.5|235|237|239|238|247.5|240.5|240|240|240|242|234|240|250|247|239.5|232.5|232|226.5|226.5|220.5|220|222|231|233|238|237.5|224.5|224|214.5||204.5|209.5|202.5|195|189|189.4||191.2|189.6|182.8|172|175.2|185|191.4|190.6|191.6|194.8|192|195|196||204|203|187.6|205|194.8|196|179.2|183.6|193|184.6|185.6|195.2|195.6|||198.2|193.6|200|186|184.4|181.2|188.8|192.4|187.6|184.6|185.8|182.8|180|168|194.8|159|163.4|159.8|153.2|178.8|185|205.5|223|210.5|218|229|236|237.5|235|232|240|244
05128|949674|/equities/burkhalter-holding-ag|CHALL|69|69.5|69.9|70.5|70.5|71.7|72|67|66.5|66.5|66.5|65.6|65.3|65.6|66.1|66.2|66|65.9|65.9|67|66.6|65.5|66.8|67.5|67.4|67.3|66.9|66.2|66.5|||67.9|67.9|67|||65.4|65.8|65.7|64.7|65|65.4|65|65.8|65.5|65.8|65.9|66.7|66|66|65.8|66.9|66.7|65|66|65|66|65.9|65.5|66.6|66|66|65.5|65|63|63.6|64.8|65.9|65.9|63|61.9|62.1|60.9|60.6|59.3|58.5|59.8|61.2|62.4|63.4|63.2|63.7|64.5|64.8|63.4|66.5|66.5|66|65.9|65.2|64.8|64.3|64.2|65|64.7|63.3|63.2|62.3|62.5|62.2|63|64.1|62.4|63.6|64.2|65.5|68|67.9|67.6|68.2|68.8|67|64.9|63.7|61.4|61.9|61.1|60.7|59.9|60|60.7|61.6|61.2|60|60|59.8|61|60.9|60.8|59.8|59.8|59.2|59.5|58.4|58.2|57.8|58.5|59.2|60.1|60|58.8|59.1|60.6|60.8|61.1|63|63.8|63.9|62.4|63.5|63.4|63.4|63.3|62.9|63|64.2|63.7|63.5|64.3|63.8|63.8|63.4|63.9|64.4|65.4|67.8|67.8|67.7|67.7|67.4|68|68.7|70|68.5|68|68.3|68.9|70.5|71.2|72.9|70.8|68.3|68.8||67.8|66.4|65.8|65.4|63.2|62.2||62|63.3|62|61.5|61|62|62|62.2|62.1|63.5|64.5|63|63||64.5|64.7|65.3|63.7|64.9|63.4|63.2|61|62.9|64.5|64.6|65.5|65.7|||65.2|61.8|57.2|56.3|56.2|56|56.5|57|56|57.8|57|58.1|55.6|54.4|57.8|61.1|63.6|53|51.5|62.7|65.3|69.7|75|71.5|73.1|74.8|77|77.8|75|75.3|77.5|76.8
05129|949677|/equities/bvz-holding-ag|CHALL|830|825|825|830|835|830||800|780|775|775|785|785|785|780|780|775|790|790|760|765|755|780|785|790|800|800|805|805|||800|810|825|||815|825|840|835|835|835|||820|820|810|815|805|800|795|810|825|825|830|825|825|830|825|815|810|845|845|820|810|805|820|820|815|715|715||720|710|710|715|715|710|710|710|705|710|710|710|710|700|700|710|710|710|700|705|725|730|740|745|750|770|765|765|765|785|800|800|830|850|850|875|875|895|920|910|875||895|865|870|880|880|885|890|890|900|905|885|930|930|935|900|875|900|900|890|890|890|905|900|890|890|870|860|865|880|890|905|900|900|915|905|900|900|915|895|915|900|905|910|910|925|910|910|910|930|935|945|935|940||950|955|955|955|960|955|950|995|1010|1020|1070|1050|1050|1100|1050||970|980|975|945|975|965||975|975|960|970|945|955|955|945|960|965|980|1010|1040||1130|1100|1000|1000|990|1010|1010|960|955|970|980|995|980|||950|990|975|1030|1010|1070|1050|995|995|995|995|995|940|935|935|935|950|1000|1010|1110|1040|1160|1170|1100|1200||1190|1190|1230|1240|1280|1310
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|1278|1282|1300|1310|1254|1218|1214|1184|1160|1146|1138|1120|1122|1138|1140|1176|1180|1180|1172|1186|1184|1220|1192|1150|1148|1142|1124|1110|1116|||1096|1098|1092|||1084|1086|1080|1086|1076|1078|1068|1066|1068|1062|1082|1078|1080|1076|1068|1054|1060|1086|1078|1070|1056|1042|1052|1054|1050|1068|1064|1064|1060|1092|1092|1112|1024|1014|1008|994|978|964|931|945|946|955|953|957|958|961|965|986|982|972|974|961|963|971|971|977|987|998|992|1002|994|974|964|949|971|975|960|967|975|969|964|967|970|966|987|985|996|980|976|956|950|943|946|950|973|965|980|980|962|973|988|1002|1008|1010|1008|1006|991|914|892|898|884|896|885|879|888|913|919|920|913|915|903|905|894|904|906|905|887|887|878|879|865|860|870|865|855|856|862|864|866|867|874|873|869|871|864|868|864|844|847|862|880|892|907|900|895|891|890||874|876|894|886|883|875||874|857|850|829|826|844|852|855|852|853|844|841|827||863|859|832|854|848|865|849|869|871|871|820|843|847|||845|817|821|764|746|758|771|782|753|779|787|792|760|738|801|785|773|773|779|833|827|900|914|914|956|991|1006|1018|995|995|1052|1054
05131|949678|/equities/calida-holding-ag|CHALL|36.5|36.8|36.6|36.9|36.9|36.7|36.8|36.5|35.5|35.2|35.1|36.8|36.9|37|34.8|34.8|33.4|32.8|32.7|31.2|31.3|32|31.5|30.7|30.8|31.4|32|32|32|||31.9|32|31.8|||30.8|31|31.2|31.2|30.2|30.1|30|30|30|30|29.9|29.9|29.9|29.8|30|30|29.9|30|29.6|29.8|28.5|28.9|29.8|29.7|28.5|28.2|27.7|27.9|27.7|27.1|27.1|27.1|27.3|27.4|27.2|27|27.4|27.8|27.5|27.7|28.3|28.2|28.3|28|27.8|28.1|28.1|28.2|28.3|28|28|28.7|28.9|28.3|28.4|28.5|29|28.8|29.1|29.4|29.4|28.9|28.8|28.2|29.3|28.8|28.7|28.7|28.8|27.7|27.6|28|28|27.8|27.9|27.7|28|27.9|27.2|27.5|27.5|27.5|28.1|27.6|28|28|28.2|27.9|27.9|28.1|28|28|28.1|28.1|28.6|28.9|28.8|28.5|28.3|28.5|28.6|28.2|28.6|28.2|28.4|28.2|28|28|27.9|27.5|27.9|28|28|27.9|27.4|28|28.5|29|28.7|28.7|29|29|29|28.8|28.8|29|28.9|29.9|30|30.4|30.5|30.5|30.5|30.3|29|29|29|29|28.5|28.5|28.5|28.5|28.6|29|29|29|29||29|29|29|28.9|29|29||29|29.3|29|29.3|29.5|29.7|30.3|30.5|30.6|30.8|30|30.7|30||30|30|30|30|30|30|30|30|30|30|30|30|30|||29.8|28.2|27.6|27.5|27.5|27.8|28.2|28.1|28.2|28.5|29|29|29|28.9|29|28.3|26.6|27.5|28.9|30.9|31|31|31.2|32|33.6|34|34.3|34.3|33.4|32.5|35|35
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|189|189.5|189|185|182|182|181.5|182|181.5|183|182|182|182.5|182|182.5|182.5|185|185|184|181.5|183.5|183.5|183.5|184.5|184|185|181.5|184|181.5|||181.5|181.5|181.5|||181|180|183|184|183.5|184|184.5|180|178.5|178.5|179.5|182.5|182.5|183|183|185|185|184|180|179.5|173|173|165|165|161.5|160|159.5|157.5|155.5|158|158|155|152|150|150|150|150|150|150|150|148.5|150|150|150|149|150|149.5|149.5|149|147|150|150|150|150|150|150|150|150|150|150|151|153.5|155|150.5|151|152|151.5|151|152|154|152.5|156.5|157|155|155.5|160|159.5|156|158.5|159.5|158.5|155|155|156|156|154|153.5|154|155|155.5|156|152|152|151|152|151|151.5|152|153|159.5|160|163.5|159.5|162|162|163.5|163.5|165.5|170|170.5|178|180|179.5|181.5|175.5|170.5|170.5|175|175.5|175.5|172|171|177|175|176.5|178|180|181.5|184|185|185|183.5|184.5|188|190|190.5|195|197.5|197.5|199.5|194.5|195|192|192|185|185|186||184.5|181|180.5|180||175||175.5|172.5|172.5|172.5|169|176.5|173.5|175|175|175.5|177|181|181||182|182|183|183.5|181|185|185|187.5|190|195|200|200|200|||202|201|202|202|200|204|200|205|200|205|208|199|196|199|186|186|188|188|170.5|187|190|200|200|200|208|215|215|220|224|235|243|245
05133|955629|/equities/cassiopea-spa|CHALL|49.5|49.9|50.8|51.4|51.4|48.9|49.9|46.3|46.2|46.3|46.1|46.1|46|45.7|45.5|44.5|44.3|44.3|44.4|44.2|45|45.5|46.1|46.2|47.5|47|46.7|47.1|48.6|||48.5|48.4|50|||50.2|49.1|48|46.3|45.1|45.4|45.1|45|45.3|45.4|45.4|45.2|45.2|45.9|44.6|46.4|46|46.9|47|46.6|46.1|45.9|46|47|47.5|47|46.5|46.8|46|45.1|46||44.4|44|44.8|45|46.1|45.1|45|44.3|44.1|45|46.3|47.9|48.2|50.4|49|49.2|49.1|49.8|50.4|51.2|50.8|50.6|51.2|51.6|51.4|51.2|50.6|51.2|51.6|50.8|51|51.2|52.2|52|52|52|53|52.6|53|53|55|54.8|54.8|53.6|54|53.4|54|55.2|57|57.6|58.6|56.4|56.2|47.3|47.3|47.3|47.1|46.4|45.8|42.3|41.8|42|42|41.5|42|42.5|41.9|42.3|42.9|42.5|42.7|41.8|41.4|40|39.8|39.8|40.3|40.4|41|39.8|40.2|40|40.4|41|40.5|41.2|41.6|42|41.5|40.5|41.6|41|39.9|40.3|40.5|40.4|41.4|41.7|42.5|43.5|42.1|41.4||39.7|36.4|35.4|35|34.5|35.3|35.5|35.5|36|35.6|34.5|34.9354||34.2366|35.2348|35.2348|35.2348|34.4363|35.9335||36.4326|36.4326|36.4326|35.9335|36.6322|36.6322|37.2311|36.9317|35.135|35.9335|36.6322|34.4363|36.9317||36.9317|35.4344|33.7376|31.1424|30.6433|31.2422|31.2422|32.44|32.939|32.3402|31.8411|31.8411|33.4381|||33.1387|33.9372|33.9372|27.9483|27.3494|27.2496|27.2496|28.1479|27.8485|28.1479|28.9464|29.9446|30.0444|26.9501|25.4529|25.952|27.4492|26.2514|27.9483|31.0426|31.7413|33.9372|34.4363|35.4344|38.5287|39.9261|39.1276|39.6267|39.0278|39.2274|40.6248|40.7246
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|||||||||13||12.8||12.8|13||||||||||13.5|||||13.4||||13||13||12.9|||||||||12.5|12.6|13.3|||14||||13.5||13.1||
05135|949688|/equities/castle-private-equity-ag|CHALL|10.1|10.3|10.1|10.2|9.95|10|10|10|10.3|10|10|10|10|10|10|10.2|10|10.1|10.1|10|9.9|10|10|10.1|10.2|10.2|10.1|10.2|10.2|||10|10.1|9.95|||10|9.95|9.95|10.1|10.3|10|10.2|10|10|9.9|10|10|9.95|9.95|9.95|9.95|10|10|10|10|10.1|10|9.9|9.9|10|9.85|10|9.85|9.8|9.8|9.8|9.85|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.85|10|9.8|9.8|9.8|9.8|9.8|9.85|9.8|9.8|9.8|9.8|9.85|9.85|9.85|9.85|9.85|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.85|9.7|9.6|9.7|9.8|10|9.8|10|9.8||9.9||10||||10.1|10.1|||10.1|10.3|10.3|10.1|10.1|10.1|10.1|10.5|10.4||10.3|10.1|||||10.1|10.1|10.1|10.3|10.2||10.5|10.5|10.5|10.5|10.6|10.7|10.7|10.7|10.6|||11|10.9|11|10.9|||10.9|10.9||10.8|10.8|10.8|10.8|11|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|11|10.9||10.9|10.9|10.9|11|11|11||10.9|10.6|10.8|10.8|11|11.2|11.6||11.5|11.4|11.5|11.5|11.1||11|11.2|11.2|11|10.8|10.8|10.7|10.7|10.9||11|10.8|10.7|||10.8||11||11|11|10.8|10.95||11|11.1||11|11.2|10.75|10.55|10.7|9.82|9.5|10.35|10|11.45|11.8|11.65|12.4|12.8|12.8|12.6|12.6|12|13|12.95
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|102.9|103.5|102.4|103.5|103.8|102.1|102.2|100.4|99.1|99.15|99.95|100.5|100.8|101.9|101.8|103.2|103|103.6|103.1|103.6|104.6|106.6|104.3|104.7|103.2|105.1|105.8|106.3|108.7|||108.5|107.8|106.7|||105.7|104.3|103.4|105|103.4|104.5|102.8|102.5|102.8|103.2|103.7|103.9|103.7|105.7|105.6|106.1|107.2|108.2|108.7|108.9|110.4|110.6|110.5|107.9|108.5|109.3|111|112.1|111.4|112.3|114.2|115.3|115|110.3|110.6|109|106.7|104.3|102|102.8|104.4|107|106.6|107.8|107.8|110.6|111.1|113.6|110|108.6|111.4|111.1|112.6|111.8|112.3|112.9|112.8|113.3|112.1|110.8|109.9|109.8|109.4|108.6|108.5|109.9|109|111.9|113.4|112.7|112.4|110.8|110|109.1|109.4|109.4|109|108.9|108|110.7|110.4|109.1|109|109.7|109|109.4|107.7|106.3|105.7|105.2|105.3|104.8|104.9|104.8|105.5|105.1|103.8|102.3|101|101|100.4|101.9|101.8|101.8|103.8|103.7|102.8|100|100.5|101.8|96.65|96.25|95.75|95.75|96|97.45|96.6|96.25|94.9|95.25|94.5|95.7|96.15|93.75|93.95|94.2|92.85|92.4|93.4|92.8|94.4|94.8|95|97.35|95.7|95.8|97|93.9|92|92.75|95.85|98.75|100|99.6|98.65|99|97.5||95.5|95.85|93.75|91.4|87.3|84.4||85.4|85.6|84|82.45|83.6|86.4|89|90.15|90|90.45|89|90.25|89.75||94.05|92.45|89.4|88.25|86.4|87.2|89|90.7|91.4|94.45|91.65|89.8|91.1|||92.6|89.3|90.6|86.6|86.6|87|88.65|93|88|90.55|91.45|89.65|85.4|79.55|85.9|81.9|79.5|84.75|84.15|96.7|94.6|101.3|105.2|104.7|109.9|114.7|115.3|116.2|112|111.1|118.2|119.7
05137|949682|/equities/ci-com-sa|CHALL|4.78|4.8|3.58||3.5|2.98|2.76|2.76||2.68|2.66|2.5|||||||2.66|||2.68||2.48|2.48|2.4|||2.68|||2.4|2.36||||2.4|2.34||2.44||||2.52|||2.5||2.8|2.68|2.72|2.76|2.8|2.74|2.6|2.6|2.5||2.22|2.44||2.48||2.48|2.48|1.96||||2.04|2.1||||||2.22||2.24|||||2.3|||2.3||2.32||2.34|2.34||2.54|2.54|2.6|2.4|2.4|2.4|2.4|2.4||||2.4|2.5||2.54||||2.64|||||||2.5||2.5|||2.5|2.54|2.3|||2.3||||2.3|2.38||2.24|2.18|2.1|2.1||||2.1||||2.18|||2.3||2.4|2.38|2.6||||2.72|2.78||2.4|2.42|2.42|||||2.46|2.48|2.42||2.44|2.5|2.52||2.24|2.3|2.5||2.5|2.64|2.52|||||2.52|2.76|2.8|2.8|||2.4|1.99|||||2.42|2.4|||||||2|1.9|||1.87||1.92|2.36||||||||2.28|||2.28||||2.26||||||2.3||2.38|2.4|2.5|2.96|2.14||2.38||||2.5|2.32|2.24|2.4||2.32
05138|949681|/equities/cicor-technologies-ltd|CHALL|47.9|48.3|49|49.4|49|49.2|49.2|48.7|47.1|48|46.6|48.1|48.5|48.9|48.9|49.6|49.9|47.2|48|47.6|47|46.3|46.8|47|47.8|48.2|48.8|49.1|48.3|||46.5|47|46.9|||47|47|49.2|50|49.4|49.2|49.2|49|47.8|47|47|47.7|47.3|47.2|48.1|47.7|47.5|47.8|47.5|47.6|46.9|46.8|46|46.4|47|47|45.1|44|42.1|41.9|43.9|45.4|46.9|41.1|42.4|42|41.3|42.3|41.3|40.1|39.9|40|41.2|40.9|41.8|41.7|41.4|42.7|42.9|44|44.3|44.8|45|44.7|44.4|43.2|43.5|44.5|43.7|42|44|44.5|44.2|42.6|43.2|44.8|43.5|42.8|42.8|40.5|41.3|39|37.2|36.9|37.2|36.8|37.5|37.9|37|38.4|39.6|38.2|39|37.2|37.6|38|37.9|39.5|38.5|39.2|38.9|38.1|37.9|38|39.6|37|36|36.7|36.5|36.4|36.3|36|36.5|36.4|36.5|36.6|37|37|37.8|38.6|38.6|37.7|38.5|38.5|39.1|39.2|39.2||39.4|39.3|40.7|40.9|41|41.2|41.4||42|42|41.8|41.8|41.4|41|41|41.1|39.7|40.9|40.7|38.8|39.2|39.6|40.8|43.4|44|42.5|40|38.5|38.5||38.8|38|37|36.6|36.7|36.5||36.7|36.7|36.4|36.1|36.6|37.2|37.5|38.7|38.5|38.5|38.2|39|38.1||38.7|39.7|39.7|39.7|37.7|38.2|39|37.7|39|39.2|38.8|39.8|39|||40|40|42.1|40.1|36.7|35.4|36|38.2|37.15|38.4|38.2|35.95|32.5|33.75|31.85|31.7|29.95|30.1|32.65|37.75|40.2|42.35|44.95|45.05|46.55|49.85|50|49.75|50.1|48|51.7|52.4
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|19.6|19.44|19.22|19.135|19|19.16|19.595|19.645|19.345|19.19|19.315|19.39|19.29|19.7|19.61|19.75|19.7|19.655|19.53|19.55|19.66|19.685|19.62|19.38|19.58|19.485|19.07|18.655|19.03|||19.04|19.19|19.14|||18.2|18.05|18.1|18.5|18.47|18.34|18.225|18.15|18.04|18.415|18.385|18.125|18.245|17.995|18.05|18.19|18.355|18.545|18.42|18.205|18.475|18.46|18.225|18.09|18.04|18.15|18.1|18.055|17.66|17.87|18.105|18.095|17.89|16.9|16.54|16.22|16.03|15.785|15.74|16.395|16.84|16.96|17.23|17.26|17.22|17.58|17.685|17.87|17.83|18.02|18.4|18.48|18.645|18.68|18.705|18.5|18.465|18.635|18.285|18.295|18.235|18.295|18.28|18.14|18.21|18.585|18.565|18.91|19.325|19.175|19.27|19.38|19.57|19.28|19.365|19.215|19.185|19.21|19.16|19.36|19.305|19.03|19.085|18.95|19.15|19.065|19.28|19.145|18.875|18.865|19.13|19.35|18.38|18.495|18.54|18.495|18.34|18.05|18|18.13|18.05|17.745|17.585|17.88|18.225|18.095|18.185|18.185|18.3|18.52|18.42|18.495|18.38|18.235|18.24|18.34|17.99|18.095|17.88|18.14|17.76|17.765|17.63|20.46|20.49|20.4|18.78|18.63|18.545|18.13|18.545|18.785|18.445|18.74|18.775|18.535|18.47|17.87|18.115|18.4|19.1|19.5|19.625|19.455|19.11|19.01|18.52||18.015|18.33|18.16|17.8|17.335|17.295||17.355|17.42|17.26|16.795|16.91|17.475|17.755|18.065|17.9|17.505|17.46|17.385|17.655||18.81|19|18.29|18.26|18.015|18.115|17.9|18.195|18.295|18.115|17.905|18.58|18.65|||18.365|17.77|17.375|16.435|15.72|15.685|15.85|16.67|15.885|15.87|15.915|16.64|15.74|14.785|16.485|16.66|15.63|16.36|15.84|18.07|17.68|19.39|19.8|19.41|20.7|21.76|21.82|21.85|20.72|20.74|22.06|22.33
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|106|104.8|102.4|101|103|107.2|107.2|99|97.6|97|95|93.5|92.7|93.4|92.8|92.8|92.6|88.9|86.8|86.3|86.5|86.5|86.6|85|85|83.9|84|85.3|85.8|||86|84.1|83.9|||83.6|82.9|82|81.3|78.5|73.3|75.3|75.7|75.4|77|77|75.9|75.6|75.6|77|77|74.4|74.4|74.2|74.4|71.5|71.1|71.5|72.5|72.3|72.5|72.3|72.8|71|71.4|72.1|72.5|72.4|72|72.9|71.7|69.9|70|70.7|69.1|70|70.3|70.8|71.2|70.3|70.7|69.7|72.5|74.1|74.4|74.7|74.2|73|71.5|71.5|71.5|71.5|71.6|70|71.5|70.8|72|72.5|70.4|71.6|72.9|72.6|73.5|73.5|73|72.9|75|74.9|75.2|75.9|75.8|76|77.9|78.6|79.4|79.3|78.1|78.5|77.5|77.8|77.4|77.3|78|78.9|77.8|75.9|74.9|73.6|74.4|74|74.5|72.9|74|74.9|76.9|78.2|78.9|78.5|77.6|78.5|80.4|80.5|81.2|81.6|82.4|82.5|80|80.4|79|77.2|77|77.2|77|77.8|76.4|75|74.8|74.5|74.4|73.1|71.3|73.8|73.1|73.7|73.3|73.5|72.5|72.9|74|74|77|80|78.4|79.5|80.2|82.2|85.5|87.5|84.4|84.9|82.9|83.1||79.6|74.5|74.4|74.4|72.3|70||73.4|74.7|76|75.4|71.9|72|70.5|69.8|70.9|68.8|63.8|63.9|64||65.8|65.4|65|65.3|65.2|65.1|63|64.4|66|66|65.1|65.3|66.2|||65|65.4|65.4|64.2|65|67.2|66.5|64|68|68.2|68.5|71.3|68.2|63.6|62.8|60.2|60.2|63.4|65.5|72.5|80|78|79.5|77.5|88.7|91.5|87.1|91.9|91.9|87.9|89.2|90.4
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|224|222.5|222.5|223|219|219.5|222|214|209.5|208.5|211|216|211|207.5|208|211|212.5|211.5|210.5|211.5|211.5|209|205.5|208|207|199|197.6|199.6|201|||198.2|194.6|193.8|||190.8|191|185.4|186.4|183|181|180|169.2|164.4|163.8|164|165|168.2|168|168.2|170.8|172|173.8|168.6|162.8|149.6|146.8|146.2|146.8|146.4|147.6|146.8|143.6|141.4|138.2|139.2|140.8|144.4|143.2|141.4|137.8|133.8|133|128.8|129.4|128.4|128.2|132|136|136.6|142|145|147|147.8|147.4|154|148.6|150|149|145.8|145.6|146.4|148|150|151.6|142|139.2|140|140.4|138.2|140.2|139.6|139.6|141.4|140.2|141.6|141.4|140.2|138|136.6|135.6|136.6|137.2|137.8|144.6|147.8|144|145.4|144.6|149.6|149|150.4|153.4|145.4|145.8|146.2|149.8|147.6|145.8|149.6|146.6|144.2|144|143.4|143.8|142.2|143.4|143.6|145.2|144.2|147.6|149.6|149.8|147|148.6|144.4|144|136.6|129.8|129.4|130.6|129.8|131.4|132.8|134|131.6|131.8|132|132|132.2|135.8|136|138.8|140|130.2|130.8|130|128|128.6|128.8|127.4|127.4|118.8|118.4|117|118.4|118.6|122.6|122.4|119.6|120.2|120.8||119|119|119.4|119.6|117.6|115.6||117|117.8|117.6|116.4|117.2|120.6|123.6|127.2|127.2|130|128.2|129|126.8||132.8|130.6|129|123.6|123.6|127|123.8|118.2|120|120.4|115.8|108|107.2|||104.8|102.4|103.6|98.5|93.2|94.3|99.5|100.5|95.8|94.75|95.65|97.05|93.45|85.05|89.25|81.4|88.35|92.8|95.25|102.8|99.9|107.9|111.9|108.7|116.6|123.1|125.4|126|124.2|121.5|129|132.3
05142|949680|/equities/compagnie-financiere-tradition|CHALL|110.5263|110.5263|110.5263|110.5263|110.5263|110.0329|110.5263|110.5263|111.0197|110.5263|111.0197|111.0197|111.0197|108.5526|110.5263|111.5131|111.5131|111.5131|111.5131|111.5131|111.5131|111.0197|111.0197|111.5131|111.0197|111.0197|111.0197|111.0197|110.5263|||109.046|109.046|108.5526|||108.5526|108.5526|108.5526|108.5526|109.5395|109.5395|109.5395|109.5395|108.5526|109.046|110.0329|110.0329|109.5395|109.046|110.0329|110.0329|110.0329|110.0329|109.5395|109.5395|109.046|108.5526|108.0592|107.0724|106.5789|106.5789|107.0724|106.5789|106.0855|106.5789|106.0855|104.6053|104.6053|103.6184|105.0987|104.1118|103.6184|104.1118|104.6053|105.5921|107.5658|107.5658|109.5395|111.0197|112.0066|112.0066|111.5131|111.5131|111.5131|111.5131|112.5|112.0066|112.0066|111.0197|112.0066|112.0066|112.0066|112.0066|112.0066|112.0066|112.5|112.5|112.9934|112.5|112.5|113.4868|112.5|112.9934|112.9934|112.9934|112.5|112.5|112.9934|112.9934|112.5|113.4868|113.4868|114.4737|112.5|112.5|114.4737|112.5|115.4605|115.4605|107.5658|107.5658|107.5658|107.0724|107.0724|106.5789|106.5789|104.6053||105.0987|105.0987|105.5921|105.0987|105.5921|104.6053|106.5789|106.5789|104.6053|106.5789|106.5789|105.0987|106.5789|106.0855|106.5789|106.5789|106.5789|105.0987|105.0987|103.125|105.5921|106.0855|105.5921|105.5921|105.0987|105.5921|106.0855||105.5921|105.5921|106.0855|106.0855|105.0987|105.5921|105.5921|106.5789||105.5921|106.0855|106.5789|106.0855|106.0855|105.0987|104.1118|104.1118|105.5921|104.6053|106.0855|107.0724|107.5658|107.5658|107.0724|107.5658|107.5658||108.0592|108.0592|108.0592|108.5526|108.5526|108.5526||112.5|112.5|112.5|112.5|112.0066|112.5|113.4868|113.4868|113.4868|113.4868|113.4868|115.4605|115.4605||117.4342|115.4605|112.0066|110.5263|110.0329|109.046|105.5921|105.5921|104.1118|104.6053||103.6184|103.6184|||101.6447|101.1513|101.1513|100.6579|101.1513|102.1381|101.1513|103.6184|101.1513|101.1513|102.1381|102.6316|105.5921|105.5921|106.0855|98.6842|99.671|100.1645|100.6579|103.6184|100.6579|101.6447|101.1513|103.6184|105.0987|105.5921|105.5921|105.0987|104.1118|106.0855|107.0724|106.5789
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|89|89|88.5|88.5|88.1|85.5|85.3|82.9|81.7|81.6|82|82.4|82.3|83.1|83.1|86.1|84|84.6|84.9|84.2|84.3|84.5|83|85.2|84.6|83.8|84|85.1|86.4|||85|85|86.2|||85.6|83.9|83.7|84.9|82.8|82.9|82.5|81.9|82.8|82.6|82.8|83.8|83.6|84.3|83.5|84.1|87|86.4|85|83.8|83.8|84|84.8|85|84.5|84.4|85.7|85.4|83.7|82.8|83.5|84|83.2|80.4|80.3|80.2|79.5|76.7|74.1|75.7|78|78.6|80.1|80.8|80.8|83.9|85|88|86.8|87|89.9|90|89.5|87.5|86.4|87.5|88.2|87.8|88.6|88.2|88.6|89|89.7|85.6|88.1|88.9|88.5|87.7|88.9|90|90.5|88.6|89.1|88.8|90.4|89.6|89.1|88.8|90|95|95|96.4|97.3|96.8|95.6|91.7|91.8|91.8|92.8|87.9|89.2|89.5|89|89.1|90|89.9|89.9|89.9|89.9|89.2|88.9|89.5|89.9|89.4|90|90.8|89.8|89.3|90.6|91|91|91.3|90.6|90.4|91.8|92.1|91.6|91.4|90.5|91.6|92.4|92.6|94|90|84|87|89|90.5|90|84.8|85.2|84.9|82|83.8|83.7|84.5|85.7|81|79.7|83.1|85.7|84.5|84.9|82.8|81.6|81.4|81.5||80.9|80|78|77.6|78.7|79.5||79.2|78|78.4|77.4|79.9|80|81.2|79.8|79.3|79.5|77.9|76|74.2||75|75.9|74.7|75.9|75|75.5|75.3|74.5|73.5|74.1|73.8|76.5|76.9|||75.6|73.6|77|74|67.8|64.7|63.4|65|63.9|63.8|65|67|65.6|66|68.7|64.4|58.7|58|59|65.6|65|69|71.7|70.4|73.2|74.4|75.6|77.3|75.5|75.5|78.5|79
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|67.8|68.4|70|71.4|71.4|71.4|71.2|73|72.6|72.8|73|73|72.2|72.4|73.8|74.8|75|75|75|75|75.4|75|74.4|74.4|74.8|74.2|73.6|72.8|72.8|||72.6|72.4|72.2|||72.4|72|71.8|71.8|71.4|71.8|71|70|68|68|66.8|66.8|66.8|65.4|65.4|65.2|65.2|65|65|64|64|64|63.8|63.8|63.4|63.4|65.4|65.4|66.4|66.4|66|65.2|65.2|62|62.2|62.6|63|63|63.2|64|65|65|65|65|65|65.8|67|67|66.6|67|67|67.2|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|66.8|68|68|67.2|67.8|67.6|67.6|67.8|67.6|68|69|69.4|69|69|68.8|68.4|68.4|68.4|70|70|70.4|70.2|69.8|69.8|70.6|70|70|71.4|71.4|72.6|72.6|72.6|71.2|71|70.8|70.6|70.8|70.4|69.4|69.2|68.4|68.2|68.4|68|68|68|68|69.2|69.2|70.2|70.4|69.8|67|66.2|67.8|67.8|67.8|68.8|68.8|70.4|73.4|73|74.6|75|76||75|73|69|67.8|68|67||67.4|67.4|66.4|66.4|66.4|67|67.4|67|67|67|67|67|67||67.8|67.8|67.6|68.4|68|68|68.8|68.4|69.4|70.6|70.6|71.4|72|||72|70.2|71|69.6|69.6|69.6|67|66.4|64.6|64.6|63|62.4|61|60|63|63|64.6|64.6|66|67.8|71.8|72.8|77|78.6|79.8|80.8|78.6|77|77.4|77|76.8|76
05145|949684|/equities/crealogix-holding-ag|CHALL|127.5|127|127|127.5|128|126.5|128|128|128.5|129|127|128|128|129|129|129|128.5|129|129.5|128.5|129|130|130|133.5|127|118|118|116.5|117|||118|116|115.5|||116|116|115|116.5|116|115|115|115|115.5|116||115.5|116|115.5|116|116|116.5|118|117.5|116|116|116|116.5|116|117|116|116.5|116|113|117.5|117.5|118|118|118|118|119|119|117.5|117|117|116.5|116.5|118.5|118.5|117|117.5|117.5|117|117|117|117.5|119|119|119.5||118|119|119.5|119.5|120|119|122|116.5|116.5|115.5|108|107|105.5|103.5|102|100.5|101|101.5|102.5|101.5|99.4|100.5|103.5|100|100.5|97.8|97.8|97.8|94|96||97.4|99.2|99.2|100|102.5|100.5|98.4|97|92.4|92|91.6|||91||91|90|87.4||88.4|88.4|89.4|90.8|90.8|90.4|90.6|90.6|91.8|91.2||90||91|92|92|93.4|93.8||93.8|95|95|96|94.8|95.4|95.8|94.2|||94.2|95.4|94.2||94|94|94.4|96.4|97.4|97.4|94.6|94|94.2||93.4|95|94.6|89||||88.8|88.6|88.6|88.6|88.8||88.6|88|87.8|88|88|87.6|88.6||88.4|89.6|89|89|88|87.6||87.6|89|90||89.8|90|||92|90.8|90.2|86|86|84.4|85|88|86|88|88.8|89|87|85|88.8|89.8|90|96|97.4|97.2|100|102.5|103|108|108|111.5|113|110.5|111.5|110|114|117.5
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|12.37|12.41|12.34|12.45|12.41|12.45|12.24|12.11|11.84|11.97|12.05|12.02|12.15|12.38|12.29|12.36|12.4|12.49|12.4|12.63|12.51|12.56|12.55|12.27|12.5|12.56|12.2|11.66|11.65|||11.55|11.49|11.53|||11.38|11.05|10.96|11.34|11.38|11.5|11.29|11.34|11.37|11.66|11.7|11.81|11.85|11.82|11.68|11.66|11.64|11.7|11.75|11.79|11.94|11.885|11.54|11.23|11.19|11.24|11.195|11.09|10.785|10.76|10.84|10.75|10.46|9.67|9.582|9.338|9.358|8.936|8.746|8.93|9.298|9.782|9.932|9.996|9.68|10|10.1|9.854|9.442|9.4|9.718|9.786|9.788|9.842|9.874|9.684|9.706|9.54|9.26|9.364|9.29|9.216|9.246|9.022|8.986|9.264|9.348|9.712|10.035|10.09|10.125|10.235|10.29|9.908|10|9.91|10.1|10.1|10.22|10.38|10.08|10.1|10.22|10.22|10.245|10.265|10.4|10.18|10.095|10.19|10.31|10.25|10.51|10.43|10.67|10.805|10.5|10.335|10.035|10.225|10.155|10.185|10.005|9.958|9.966|9.828|9.912|9.846|9.882|10.135|10.35|10.5|10.115|10.13|10.22|10.235|10.28|10.1|9.86|9.984|9.956|10.01|10.235|9.962|9.978|9.824|9.82|9.846|9.8|9.688|9.982|10.07|9.826|9.94|9.942|9.932|10.035|9.466|9.768|9.866|10.4|10.44|10.6|10.215|9.83|9.86|9.326||9.034|9.284|8.97|8.46|8.144|8.218||8.264|8.38|8.15|7.672|7.538|7.73|7.986|8.276|8.276|8.184|8.186|8.428|8.408||9.432|9.206|8.736|8.158|7.88|7.914|7.742|7.898|8.05|7.988|8.1|8.376|8.834|||8.696|8.234|8.68|8.15|7.79|7.96|7.73|8.286|8.096|8.446|8.684|8.52|7.71|7.25|7.9|7.434|6.802|7|7.04|8.14|8.33|9.22|9.33|9.22|10.05|10.67|10.79|11.04|11.28|11.15|11.92|12.28
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|272.5|270.5|271.5|276|273.5|272|271|264|261.5|263.5|265.5|266|267|274.5|275|264.5|263|258|257.5|257.5|258|262|261.5|262|264.5|261.5|260|257|261|||261|263.5|257|||254.5|251|249.5|249.5|250|246|246|246|244|243|244|242|242.5|243|243|250.5|250|252|247.5|245.5|241.5|245|245|239.5|240|244|235.5|232.5|225.5|224.5|218|222.5|231|227|223.5|222.5|210.5|210.5|205|206.5|203|204|208.5|213.5|213|209|212.5|214.5|214|213.5|215|216|218|215|219|217.5|220|217|215.5|210.5|205.5|206|205.5|204|201.5|205|206.5|209.5|211|204.5|205.5|207|209.5|208|210.5|211.5|210|212|212|218.5|217|215|213.5|213.5|217.5|217|211|215|210.5|204.5|205.5|202.5|197.6|189.8|190|189.4|191.2|191.6|191.6|189.4|186.8|191|190.2|189|191|191.8|195|194|193.4|194.8|194.4|196|194.6|194|194.2|194.8|192|190.6|189|191.6|190.4|187.6|187.6|187.6|187|187.4|188|188.8|185|183.6|185.4|187.8|187.8|184.8|185.6|183.2|179.4|172|171.6|173.6|178.8|178.2|183|187|189|183.6|181.4||179|181.6|181.4|181|179.8|179||178.2|174.6|168.6|162.8|164.6|164.6|166.8|167.6|165|163|163.4|163.6|162.4||173.6|171.6|165.4|166.8|166.8|165.2|163|163|165.8|165|166|166.6|164.2|||166.2|162|162.2|154.6|149.6|149.8|153.8|157.4|158|163.6|164.8|162.4|154.8|151.4|161.8|157.8|148.6|139|139.8|146.8|142.2|151.4|153.4|151.8|153.8|160.4|162.2|164|159.2|156|161.6|164.6
05148|949691|/equities/datacolor-ag|CHALL|575|545|545|||540|540||540|540|520|520||||||||||||520|||||520|||||520|||||||||||||||||||||||||||540|650|540|||||||510|||||505||510|||530|530|535||525||530|||535||515|515|||515|525||520||||||510||520|525|520||520||515|515|515|515|515|||515||515|515||515||||||||||||||||||530|||||||||||||520|||||||||||540||545|545||545|545|545|545|545|545|545|545|545|545|555|545|545||550||555|||||550|550||||550|550||||||||||550|||||||||||||||||570||545|||545|545|||590||595|600||640||690|655||655||660|665||660|665|675|
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|72|73.05|74|75|74.25|74|74.85|73.95|72.65|72.8|73|74.6|73.7|73.15|71.8|73.45|71.95|69.35|69.3|71.5|71.75|70.75|69.55|70.4|69.65|68.5|68.55|67.85|68.1|||67.75|67.65|67.35|||66.45|65.5|65.25|64.95|65.2|64.6|63.45|63.7|63.85|64.15|63|61.95|62|61.85|62.05|62.35|62.5|63.1|63.05|62.8|63.25|64.25|64.5|64.7|65.35|65.1|65.7|65.05|62.35|62.45|62.85|64.25|65.45|65.25|64.95|63.5|61.15|60.35|60.05|60.35|60.5|61.85|61.4|61.7|61.8|62.05|62.2|63.1|63.3|63.4|64.85|65.45|65.05|65.05|64.55|64|65.6|66.4|65.7|64.7|64.85|64.5|64.65|65.35|66.05|66.65|66.1|65.5|65.85|64.5|64.9|63.2|63.2|62.5|62.15|62.4|61.65|61.4|61.3|62.8|62.45|61.4|61.1|61.2|61.8|61.85|62.4|62.4|62.5|62.25|61.75|61.35|61.2|61.2|60.9|60.5|58.8|58.5|58.85|58.95|59.6|60.05|59.7|59.1|59.6|59.8|60.2|60.15|60.4|61.2|61.3|60.9|60.65|62|62.2|64.7|63.8|64.8|64.3|64.65|64.2|63.95|63.15|62.35|62.8|62|60.8|61.05|61.1|60.15|59.8|61.05|61.2|60.8|59.9|59.65|59.3|57.65|58.15|57.65|57.9|56.75|56.6|56.3|55.9|55.4|55||53.7|53.75|53.1|53.15|52.6|53.05||54.4|54.15|53|51.8|54.15|55.9|56.05|56.4|55.1|54.2|53.5|53.7|53.1||55.15|55.5|55.4|54.95|55.05|55.2|55|54.7|55.7|55.85|54|54.65|54.8|||55.1|54.05|55.7|53|50.7|49.36|48.66|48.24|47.64|47.46|47.9|49.5|47.54|46.8|48.86|48.38|48.6|48.3|46.44|50.75|47.76|50.1|51.55|52.75|55.15|56.9|56.75|55.25|55.75|54.75|57.7|58.2
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|573.5|559.5|560.5|563|564|565.5|575|556.5|559.5|542|543|541.5|532|526|516|517.5|518|520.5|521|521|521|522.5|520.5|524.5|528|525|505|508|517.5|||507.5|505|502|||491.4|485.6|484|492|495|512|515|497|491|503|501.5|495.4|498.8|506.5|507.5|508|511.5|519|525|532.5|527|523.5|512.5|509|502.5|500|495|492.2|471|475.8|477.6|471.6|475|451.4|455.2|449.2|441.8|431.6|422.2|423|424.6|440.2|457.2|461.2|456.8|485|498|508.5|505|510.5|513|512.5|507|507|503.5|503.5|509|506|493.2|510|502|499.2|497|498.4|499|511|511.5|522|527|523|519|523.5|520.5|523.5|531.5|529|537|549|554.5|551|570|586.5|589.5|589|595|575|556|546|537|532|538|539|535.5|537.5|539|538.5|534.5|531|528.5|525.5|525|530.5|529|524.5|528|530|537.5|535.5|538|549|543|539.5|539.5|545.5|542.5|535.5|533.5|535|528|536.5|534|539|536.5|526.5|527.5|522|529|527.5|520.5|531.5|550|555|548.5|558|560|562.5|556|533.5|537.5|544.5|564.5|570.5|581|580|575|576.5|561||546|551.5|539|524|518|490||498.6|496.2|489.2|473.4|476.2|485.2|494.2|498.8|488.2|487.8|494|473.8|476||500|497.2|485.6|485.4|488.2|484.4|477.6|473.2|478.6|477.4|472.4|467.4|478.6|||476.4|474|481|449.8|445.8|445.2|439|432|422.4|430.2|434.4|431.6|413|411.8|421|427.8|427.8|447.6|432.2|452.8|463.8|495|519.5|501|517|556.5|590|604.5|599|579|602|608.5
05151|949692|/equities/dottikon-es-holding-ag|CHALL|197|196|197|197|197|198|196|196|196|197|197|197|198|199|199|199|199|199|199|199|199|199|199|194|195|196|195|186|177|||175|180|180|||183|183|185|189|190|180|177|184|195|195|214|216|218|210|193|194|189|188|169|155|155|141|138|138|137|137|136|133|130|131|131|130|128|125|123|120|120|120|118|118|120|121|124|128|116|114|106|96.5|98.5|99|100|102|105|106|107|107|107|108|107|107|105|104|107|108|115|115|115|114|114|113|112|111|109|107|110|109|110|114|110|110|112|116|116|110|110|105|99.5|99|95|93.5|93.5|94|93.5|93.5|93.5|93.5|93.5|93.5|93|92.5|92.5|93|93|92|91|91.5|91.5|91|91|91|91|92|90.5|85.5|85|85|85|85.5|85.5|85|85.5|85|85|86|85.5|85|84|84|84|84.5|85|85|83.5|85|84|84.5|84.5|82.5|82.5|83|85|85|85|85|84.5|85|83.5||79|75|74.5|74.5|74.5|73.5||74.5|74.5|74|71|71|75|73.5|74.5|74|75|74|73|72.5||74.5|75|76|77.5|79|78|71.5|70|70|65|64|63|64|||63.5|63|63.5|64|61|62|64.5|64.6|65|58.8|56.4|50.8|51|50|51.6|49.8|49.8|50|52.6|59.4|55.8|58.4|60|62.2|59.4|63.6|63.6|63.2|58.8|56|59.8|60.2
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|51.58|54.18|54.12|54|52.5|52.4|51.88|51.34|50.7|50.32|50.98|47.3|47.31|52.46|54.4|55.26|54.28|54.5|54|54.3|53.12|51.92|52.26|52.44|53.86|53.06|53.44|55.9|56.5|||56.9|57.4|55.76|||54.74|52.58|50|54.32|54.32|53.52|51.74|51.28|52.62|54.62|55.76|54.98|57|56.98|53.64|54.08|54.2|53.2|52.92|51.34|51.38|50.54|51.68|50|50.34|51.76|53.5|54.3|50.5|49.9|50.88|49.21|48.88|39.07|39.14|38.26|38.5|36.3|35.73|34.62|34.92|36.39|36.93|37.34|35.82|37|37.66|34.21|34.46|33.33|32.39|35.65|38.43|38.6478|36.0252|33.8097|31.812|31.7173|26.7183|27.1159|27.381|27.5988|27.826|27.0781|27.0875|28.2521|27.0402|28.5266|29.1894|29.5681|29.2841|29.4829|29.2273|29.303|29.5397|26.6899|28.1195|27.9207|27.3053|28.0816|26.3206|25.8567|26.491|26.652|26.1975|25.5821|26.6047|25.1845|23.698|23.8685|24.162|24.891|25.8946|26.5005|27.1917|27.8923|27.3621|24.891|22.9974|23.6507|22.6282|23.7359|22.7134|22.5714|23.4708|23.7075|24.3702|25.0898|25.8188|26.1881|26.9834|27.4|26.0271|25.762|26.1881|26.1975|23.9063|24.5596|24.4839|26.349|26.6615|27.684|28.6876|28.8485|28.6971|26.8035|26.5668|26.3585|27.9302|28.432|31.0545|31.1208|30.7326|31.6226|32.1907|34.3778|34.7943|31.7173|32.9765|32.238|36.0252|38.572|39.9827|37.2844|34.9364|33.9328|31.083||27.7029|29.9184|29.89|28.3562|24.8152|25.0235||26.2733|26.4721|24.8247|23.8969|23.2436|23.7643|25.8094|27.0781|26.3206|24.9004|26.1502|28.7255|28.6592||32.6641|31.2155|28.4982|26.51|27.8165|29.4639|26.6141|26.3774|27.2674|25.7526|24.3797|25.62|28.7633|||28.4035|27.1822|28.3089|25.5916|25.9135|26.2259|27.3432|30.6853|28.5456|32.3327|33.5446|36.8205|29.3503|25.4022|28.3846|23.6696|20.8103|27.4757|26.4532|30.2024|39.765|47.9452|50.1607|50.653|55.3869|60.651|63.6618|65.8205|67.4111|68.32|71.3308|73.319
05153|949697|/equities/edisun-power-europe-ag|CHALL|123|124|124|125|127.5|127.5|128|126|125|124|127.5|130|130|125|126|129.5|129.5|130|129.5|129|129.5|128|130.5|131|130|133|130|130|134.5|||116|116|116|||116|115|116|119.5|119.5|120|120.5|120.5|119|119|119|119|118|119||119|120|118|116|113|108.5|106.5|105|101.5|105||104|102|102.5||103|103.5|102.5|102|103.5|102|101|99.6|97|99.8|97|98.4|99.6|101.5|103||107||106|107.5|109.5|110|108.5|108.5|107.5|110|110||108.5|107.5|109||108|107.5||107.5|109.5|111.5|111.5|109|111|111.5|111.5|109|110|112.5|112.5|112.5|112.5|112.5|111|112.5||112|110.5|112.5|112.5|114.5|114.5|114|114|114|114.5|117|116.5|115||113|113.5|113|114||116.5|112.5|114|118.5|113.5|115|113.5|113.5|113.5|114.5|115|113.5|114.5|111.5|110|108.5|109|110|113|115.5|122|122|119.5|116|115|115.5|116.5|117|117||116|115.5|115.5|113|113|115|117|117.5|118|118.5|116.5|118.5|107|106.5|106||104|104|105|105|106|106.5||106|107|106.5|106.5|107|107.5|107|107|106|106.5|105|104|103.5||104.5|102.5|102.5|103.5|100|101|100.5|101.5|102|99.4|101|105|104.5|||101.5|102|103.5|103.5|101|100.5|103|107|106|109|108|112|112|112|109|102|97|97|100|112|119|124|121|122|124||135|129|125|122|125|125
05154|1136130|/equities/eeii|CHALL|||||||||||||||||||||||||||||||||||||||2.34||||||||||||||||||||||||||||||||||||||||||||||||||||2.54||||||||||||||2.8|||||||||||||||||||||3.1|||||||3.5|||||||||||||||||||||||||||3.42||||||||3.46||||3.48|||||2.52|||||||||||||||||||||||||||||||||||||2.3||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|6.6|6.5|6.49|6.46|6.45|6.5|6.71|6.45|6.25|6.22|6.23|6.18|6.13|6.19|6.22|6.26|6.42|6.42|6.41|6.36|6.27|6.19|6.17|6.15|6.14|6.14|5.98|5.9|6|||5.9|6|6|||5.76|5.73|5.73|5.79|5.81|5.76|5.72|5.85|5.79|6|6.11|6.16|6.21|6.14|6.03|6.03|6.03|6.01|6.09|6.05|5.98|6.01|5.97|5.98|6.06|5.99|5.95|5.93|5.78|5.8|5.77|5.63|5.4|5.29|5.27|5.14|5.11|5.05|4.97|5.03|5.03|5.07|5.12|5.1|5.08|5.19|5.22|5.29|5.08|5|5.18|5.13|5.11|5.12|5.05|5.12|5.2|5.21|5.16|5.19|5.65|5.33|5.23|5.22|5.3|5.33|5.53|5.7|5.79|5.87|6.02|6.04|6.08|6.09|6.06|6.03|6.04|6.02|6.1|6.19|6.14|6.23|6.33|6.4|6.33|6.35|6.45|6.37|6.31|6.36|6.37|6.39|6.36|6.41|6.41|6.38|6.29|6.18|6.11|6.17|6.07|6.13|6.1|6.11|6.04|6.16|6.23|6.23|6.32|6.8|6.81|6.93|6.7|6.83|6.88|6.99|6.89|6.87|6.84|6.95|6.98|7.08|7.06|6.88|6.98|6.9|6.84|6.78|6.89|6.8|6.96|6.98|6.79|6.89|6.93|6.87|6.94|6.75|6.91|6.98|7.25|7.26|7.27|7.1|6.99|6.92|6.54||6.32|6.27|6.1|5.91|5.71|5.65||5.57|5.58|5.54|5.38|5.3|5.39|5.45|5.62|5.61|5.61|5.65|5.77|5.81||6.26|6.29|6.11|6|5.78|5.78|5.89|5.89|5.96|6|5.9|5.96|6.09|||6.09|5.91|6.01|5.78|5.57|5.57|5.6|5.62|5.63|5.75|5.66|5.45|5.16|5.06|5.06|4.76|4.3|4.33|4.33|4.79|4.77|5.15|5|4.91|5.28|5.39|5.46|5.62|5.63|5.68|5.87|5.92
05156|949696|/equities/elma-electronic-ag|CHALL|484||||484|490|||||||||||||490||||484|490|484||||||||490||||490|480|480||490|488||||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|||444||||444|||444|444|446|438|438|438
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|929.5|929|929.5|938|946|941.5|953.5|953.5|940|940|939|938|940|940|933.5|930.5|929.5|935|936.5|934.5|933|929.5|922.5|913|912|911.5|914.5|914.5|918.5|||916.5|913.5|906.5|||910|905.5|904|917|904|892|881|870.5|864.5|870|867|864|865.5|866.5|869.5|868|874|892|900|881.5|874.5|875|878|875.5|881|882.5|880|879|870|866|872.5|870|881.5|874.5|881.5|863|859.5|869|866|864|863|871|880|880|882.5|886.5|899|894.5|887.5|882.5|898.5|910|920|911|916.5|921.5|919.5|924.5|927|931|922|923.5|924|911.5|914|915|921.5|916.5|917.5|913|916|929.5|928.5|925|930|935|922.5|925.5|939|938.5|928|926|929.5|935.5|936.5|915|865.5|868|862.5|862|868|849.5|847.5|848.5|846|843.5|844.5|845.5|847.5|846|844|845|831|841|842|845|848|858.5|854.5|844.5|835.5|839|850|859|863.5|837|824|821.5|817.5|812|811.5|819|827|837.5|835.5|843.5|833.5|834|834.5|831|827.5|832|834|836.5|834|836.5|840|815|820|840|847|856|858.5|850|852|848.5|849||845.5|860.5|848.5|866.5|868|864.5||865.5|870|875.5|875|887.5|897|891.5|896.5|897|897|892|890.5|888.5||899.5|929.5|930|928|898|896.5|907.5|879.5|879|876|884|880|876|||880|871|887|891|900.5|902|889|916|903|877|859.5|868.5|841|794|853.5|808|767|790|817|857.5|799|842.5|859|847.5|920.5|935.5|936|928|879|848|882.5|887.5
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|895.5|896|886|887.5|872|873.5|877|874|865|854|853|846.5|845|845|838.5|843|831|832|833.5|839.5|846|854|859|858|859.5|861|866.5|866.5|870|||865|866.5|864|||838|836.5|835|845.5|838|827.5|824.5|824.5|819.5|824.5|823|818.5|811.5|810.5|823|835|838|849|821|817.5|817.5|825.5|829.5|827.5|824.5|823|825.5|825|829.5|835|836|834.5|847|835.5|842.5|833|825|814.5|808.5|806|819.5|826.5|834.5|839.5|837.5|852|852.5|859|857.5|862.5|880|876|873|868.5|850.5|844|833.5|835|834|834|838|840.5|841|837|838.5|841.5|848.5|861|861|853|858|853|848.5|841.5|829.5|829.5|824|822.5|821|835|834|825|819.5|816|831.5|823.5|811|813.5|809.5|806|817|809.5|807|806|808|803|794|806|808|808.5|804.5|804|803.5|795|800|802|804.5|805|800|804.5|797|797.5|794.5|780.5|777.5|777.5|762.5|764|773.5|753|746|754.5|746|743|741.5|741.5|734|729|729.5|721.5|724.5|730|727|716.5|714|712|711.5|697.5|703|712|724.5|715.5|717.5|721|729|730|720||726.5|713.5|702.5|700.5|692|685.5||692|674.5|661|641|641|649.5|653|644.5|638.5|630|635.5|630|622||640.5|641.5|639|644.5|641.5|641|640.5|638.5|637|623.5|610.5|619|621|||611.5|606.5|595.5|590|593|606|608|610|594.5|593.5|595.5|626.5|588.5|570.5|625|596.5|575|567|535|561|519.5|553|557|541.5|569|591.5|594|596.5|585|571|600|607.5
05159|949694|/equities/energiedienst-holding-ag|CHALL|35|34|34|34.1|33.2|32.3|32.4|30.6|30.4|30.5|30.5|30.2|30.2|30|29.8|30|29.9|30.3|29.5|29.7|30|29.4|29|29.5|30|30.3|29.4|29|29.6|||28.2|27.9|27.8|||27.6|27.6|27.7|27.8|27.7|27.2|27.3|27.2|27.1|27.6|28|27.7|27.4|27.5|27.6|27.7|27.9|27.7|27.8|27.5|28.3|27.8|28.4|28.6|28.6|28.7|28.9|29.3|29.4|28.2|28||27.7|27.1|26.7|26.9|27|27.2|27.5|27.4|27.5|27.6|27.8|27.9|28.1|27.8|27.9|28|28.4|28.4|28.4|28.4|28.4||28.4|28.5|28.4|28.2|28.4|28.2|28.4|28.1|28.1|27.9|28.5|28.3|28.2|27.9|28.4|28.8|29.2|29.4|28.6|29|28.8|28.6|28.7|28.9|28.8|29|28.8|28.6|28.8|28.6|28.8|29.5|29.6|29.4|29.7|29.9|30|30.1|29.8|30.1|30.5|30.1|30.4|30.1|30.6|30.7|30.1|30.6|30.1||30|30.3|30.3|30.6|30.6|30|30|30|29.8||30|30|29.9|29.9|29.8|29.9|30.1|30.2|30|30.2|30.3|30.1|30.3||||30.1|30.4|30.6|30.6|30.7|30.7|31|30.7|30.8|31.1|31.8|31.9|31.7|32|31.3|30.4|29.4||29.1|29.3|29.4|30.7|30.4|30.2||29.6|29.8|30.2|30.5|30.3|30|30.7|30.7|30.5|30.5|30.9|31|30.8||30.7|31.5|31.9|31|32.4|32.6|32.7|33|33.2|32.6|32|33|32|||31.5|33.3|33.4|33|31.7|31.9|32.2|32|31.8|32|32|31.5|31.5|31.7|32.9|32.2|32.3|32.5|32.2|32.6|33|33|33|32.7|32.4|33.5|33.5|33.4|33.4|33.6|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||9.8|9.9||10|10.9|||||||10.4|||||||||||9.05||||||||||||||||||||10.5|||||9.5||10||10||9.5||8.6|9|9.5|10|||||||||||||||||10.5|||10.5|||10|||||10|9||||||
05161|48546|/equities/evola-hold-ag|CHALL|0.255|0.254|0.253|0.2495|0.255|0.2585|0.259|0.237|0.232|0.2285|0.2265|0.234|0.238|0.242|0.245|0.25|0.25|0.2285|0.229|0.218|0.22|0.223|0.223|0.223|0.232|0.2355|0.239|0.2245|0.2045|||0.202|0.2045|0.203|||0.2035|0.202|0.202|0.2045|0.2045|0.205|0.2035|0.2025|0.205|0.203|0.205|0.2085|0.208|0.2075|0.209|0.2095|0.2105|0.214|0.21|0.2055|0.2045|0.203|0.206|0.209|0.207|0.2085|0.2115|0.211|0.21|0.21|0.21|0.214|0.216|0.211|0.2125|0.2165|0.206|0.2055|0.2095|0.206|0.2115|0.2195|0.225|0.2225|0.221|0.225|0.225|0.225|0.228|0.2285|0.23|0.233|0.24|0.243|0.2385|0.235|0.2355|0.235|0.2285|0.239|0.235|0.2375|0.238|0.231|0.236|0.242|0.2455|0.245|0.249|0.248|0.25|0.258|0.2565|0.256|0.2595|0.2455|0.25|0.252|0.248|0.2515|0.2515|0.251|0.247|0.2575|0.259|0.2515|0.27|0.27|0.2775|0.278|0.2795|0.2855|0.2885|0.29|0.305|0.306|0.34|0.374|0.255|0.255|0.2635|0.26|0.264|0.259|0.265|0.263|0.27|0.27|0.274|0.28|0.28|0.2855|0.286|0.28|0.289|0.291|0.285|0.284|0.29|0.29|0.2925|0.288|0.295|0.299|0.2875|0.237|0.2335|0.237|0.241|0.258|0.2645|0.254|0.2495|0.254|0.265|0.257|0.2365|0.219|0.2205|0.2215|0.224|0.224|0.2275|0.225|0.225|0.2305|0.236||0.227|0.2315|0.2315|0.232|0.2345|0.2275||0.224|0.223|0.223|0.223|0.2245|0.236|0.235|0.229|0.22|0.22|0.22|0.221|0.221||0.22|0.221|0.224|0.23|0.227|0.229|0.223|0.23|0.2345|0.2385|0.239|0.246|0.2635|||0.233|0.198|0.203|0.185|0.1798|0.1856|0.1898|0.1894|0.188|0.19|0.1898|0.205|0.1694|0.165|0.1754|0.1728|0.19|0.206|0.1922|0.209|0.205|0.218|0.22|0.215|0.22|0.2405|0.2455|0.247|0.25|0.224|0.248|0.2545
05162|949699|/equities/feintool-international-holding|CHALL|61|61.5|60.4|60.4|60.3|57.2|57.2|56|56.2|56.3|53.4|54|54.5|54.3|53.7|54.4|54.1|56|56.5|57.5|55.8|55.9|54.8|54.1|54.3|54.2|54|54.6|55.9|||55.9|54.6|53.7|||53.7|53.4|54.1|54.4|56.1|55.8|56.4|56.4|56.2|57.4|57.9|57.9|57|57|57|56.7|57|56|56.3|56.7|56.7|57|57.9|57.2|57.6|56.3|57.1|55.9|54.3|54.3|53.5|54|54.8|50.3|50.9|48.85|51.5|48|48.25|48.75|50.1|50.5|50.5|50.8|50.3|51|51|53.6|54.6|53|53|55.8|55.8|55.2|56.2|55.2|53.5|51.9|52.6|52.9|52.4|52.5|51.9|51.5|51.6|52.5|49.65|51.4|52.4|52.8|51.6|51.7|51.9|53.7|53.5|52.2|51.9|52.2|51.4|52.2|52.2|51.7|52.2|50.6|51.9|50.1|49.9|50.5|51.2|51.7|52.2|52|50.8|47.4|47.45|47.15|47.9|47.5|47.6|47.75|47.5|47.25|46.1|45.7|45.25|45.5|45.85|45.8|45.85|45.9|45.85|45.9|45.85|45.85|45.85|46.5|46.45|46.75|46.95|47|46.8|47.4|48|49.35|49.35|49.4|48.95|49.3|50.6|47|48.5|49.5|51|52|53.3|54.3|54.9|51.5|50.1|51.1|53.9|53.9|55.5|56.1|56.2|52.8|49.95||47.35|48|47.3|45.4|44.35|43.4||45|44.6|43.85|43.1|44.2|45.1|45.4|45.45|46.25|44.45|45|45.25|47.05||49.7|49.65|48|46|45.8|44.35|42.4|42.8|42.4|41.95|40.65|42.4|42.9|||43.5|42.8|43.25|39.45|38.75|38.9|39.1|39.5|39.5|40|40.2|40|39.15|37.2|39.35|39.2|39.55|39.6|38.8|40.5|42.55|47.25|47.85|45.65|46|47.3|48.65|49.95|48.4|48.5|50.7|51.7
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|154.7|154.8|158.6|157.1|154|153.7|155.8|153.5|150|150.4|151.5|147.8|149|151|152|157.2|154.1|156.2|157.1|158.8|158.1|157.4|158|155.8|156.4|155.1|153.4|154.7|161.5|||159.7|161.2|158.3|||155.2|153.5|150.5|157.1|157|157.3|156|157.1|153.8|155.6|157|157.9|161.8|163.6|161|156.2|157.4|155.6|157.4|157.7|158.5|160.6|156|152.9|154.4|155.4|155.9|158.5|151.6|152.3|156.2|155.1|155.6|133.5|134.5|133.1|131.3|126.6|123.7|127.2|127.3|129.3|132.3|133.1|126.7|129|129.7|126.1|124.5|124.4|125.8|129.8|131.5|132.6|133.7|132.6|132.9|130|125.4|127|127.3|128.2|129.9|128.7|126.2|129.1|127|130.7|134|134.9|133.4|134.7|134.8|136|137.2|136.6|139.3|141.6|142.5|143.3|137.5|135.7|138.9|138.2|133.4|131.9|133.5|133|127.3|122.8|123.9|124.1|125.4|125.3|127.9|128.2|126.3|121|119|119.7|118.4|116.3|115.8|118.2|119.2|119.4|119.4|121.4|121.8|125.5|129.6|130.3|131.2|133.1|133.1|127.7|125.1|127.7|125.5|126.3|126.9|128.3|129.4|129|128.5|123.4|125|124.8|127.1|125.4|127.7|129.4|128.1|128.6|128.4|129.2|132.2|128.9|132.2|131.5|139.9|143.7|144.4|142|141.2|140.8|138.3||133|132.5|133.4|130.1|122.3|117.9||116.1|117.7|115.4|105.7|104.7|107.6|110.6|113.4|113.5|112.3|111.5|114.2|115.5||122.8|120.4|115.7|113.4|113|114.4|116.8|119|124.3|124.6|119.1|125|128.6|||124.2|119.6|122.3|112.5|107|109.6|109.1|110.6|113.5|116.4|113.7|112.8|110.5|113.9|121.6|109.6|100|104|101.4|113|114|121|131|133.7|139|148.2|150|151.1|147.6|149.1|156.8|159.8
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1604|1604|1604|1598|1600|1600|1618|1572|1540|1544|1550|1570|1590|1596|1598|1612|1588|1608|1610|1540|1546|1548|1544|1568|1578|1546|1534|1546|1532|||1532|1518|1500|||1468|1482|1478|1484|1514|1500|1502|1516|1506|1510|1506|1506|1514|1520|1512|1512|1526|1528|1528|1514|1522|1520|1512|1512|1512|1526|1538|1536|1520|1514|1522|1520|1534|1504|1488|1472|1442|1432|1402|1390|1388|1418|1456|1466|1470|1476|1468|1516|1522|1502|1518|1512|1508|1484|1500|1508|1506|1530|1518|1520|1512|1510|1502|1490|1484|1512|1486|1516|1538|1506|1510|1512|1502|1498|1498|1496|1512|1512|1508|1522|1532|1504|1498|1496|1506|1508|1490|1490|1476|1490|1492|1494|1484|1458|1454|1446|1436|1418|1420|1410|1414|1438|1442|1452|1466|1462|1442|1450|1438|1460|1450|1468|1460|1458|1456|1460|1428|1428|1412|1434|1410|1410|1376|1368|1374|1388|1382|1390|1356|1364|1382|1370|1364|1366|1350|1352|1358|1336|1328|1358|1406|1424|1406|1416|1418|1410|1394||1386|1390|1380|1372|1350|1348||1350|1404|1360|1324|1298|1312|1296|1308|1292|1264|1256|1272|1298||1326|1344|1340|1322|1284|1300|1276|1286|1282|1284|1198|1234|1300|||1282|1202|1248|1198|1162|1156|1168|1177|1155|1192|1205|1181|1139|1164|1192|1141|1127|1171|1145|1237|1226|1320|1330|1310|1395|1484|1526|1540|1462|1451|1508|1515
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|59.2|59.55|59|59.5|59.75|59.9|60.15|59.8|59.7|59.3|60.45|61.65|61.3|61.55|60.7|61.15|60.95|60.75|60.55|60.05|60.75|61.6|61.65|61.8|61.4|61.15|60.15|60.65|60.3|||59.55|59.55|59.2|||59.2|59.4|59.2|59.2|58.85|58.65|59|58.95|59.1|59.45|59.15|59|59.65|59.7|59.7|59.85|59.2|59.25|58.4|58.7|58.8|59.7|60.9|61.15|60.9|61.1|61.65|61.4|60.9|60.8|61.05|62.55|63.15|61.85|62.5|60.65|58.85|58.6|58.1|58.4|58.95|60|60.15|60.3|60.7|61.35|62|62.55|62.25|62.45|63.85|63.35|63.7|63.35|62.6|63.95|64.55|65.1|64.75|65.1|64.85|65|65|64.9|66.3|66.3|67.1|67.3|66.9|66.2|66.4|65.95|65.45|65.25|65.25|64.95|64.65|64.85|64.95|66.35|65.95|65.85|65.15|65.55|65.65|65.55|64.35|64.6|63.8|63.7|63.95|64.1|64.3|63.95|64.2|63.5|62.45|63.7|63.95|64.7|66.55|68.6|68.9|69.45|69.65|69.45|69.25|69.1|69.3|69.9|69.7|70.85|70.7|70.35|70.95|70.4|70.55|70.65|70.45|70.8|69.2|69.2|69.3|69.35|68.55|68.5|68|68.95|68.45|67.85|68.95|68.75|69.65|68.25|68.15|68.45|67.2|66.8|66.15|66.9|66.65|66.9|66.55|68.2|70.05|69.7|71.8||71.45|70|69.95|71.35|71.4|70.95||72.25|71.45|71.05|69.45|70.35|70.8|69.85|69.05|68.7|70.25|70.25|70.1|69.85||70.85|71.3|71.35|70.15|69.25|69.7|68.95|68.35|68.3|68.9|68.25|68.8|67.8|||71.5|71.6|70.45|70.25|69.3|68.75|69.2|68.35|66.85|65.25|66.45|67.5|66.35|62.15|62.5|62.85|66.85|66.6|63.6|67.4|65.1|66.9|68.45|64.3|67.2|68.85|68.65|68.65|66.75|65.65|69.05|69.2
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|2.042|2.062|2.074|2.094|2.094|2.102|2.154|2.16|2.15|2.16|2.168|2.17|2.16|2.186|2.16|2.186|2.166|2.174|2.174|2.266|2.262|2.266|2.22|2.148|2.132|2.178|2.136|2.078|2.192|||2.19|2.18|2.088|||1.99|1.893|1.853|1.897|1.903|1.925|1.876|1.904|1.789|1.8|1.783|1.82|1.85|1.828|1.899|1.95|1.976|2.016|2.046|2.028|2.012|2.04|1.995|1.962|1.985|1.992|1.99|1.946|1.869|1.828|1.869|1.825|1.782|1.661|1.661|1.629|1.59|1.517|1.492|1.524|1.527|1.65|1.773|1.748|1.721|1.826|1.868|1.876|1.748|1.727|1.74|1.79|1.826|1.853|1.824|1.822|1.817|1.833|1.821|1.8|1.806|1.826|1.79|1.724|1.76|1.838|1.83|1.83|1.953|1.976|1.971|2.002|1.996|2.048|2.064|2.05|2.01|2.006|2.098|2.128|2.176|2.25|2.328|2.25|2.24|2.234|2.25|2.2|2.166|2.162|2.162|2.194|2.28|2.21|2.234|2.308|2.264|2.14|2.082|2.16|2.194|2.352|2.314|2.31|2.244|2.29|2.362|2.366|2.42|2.54|2.51|2.49|2.412|2.452|2.46|2.502|2.434|2.416|2.3|2.37|2.336|2.384|2.444|2.334|2.358|2.27|2.33|2.268|2.208|2.216|2.308|2.39|2.368|2.478|2.48|2.512|2.64|2.502|2.47|2.6|2.822|2.832|2.92|2.824|2.718|2.54|2.474||2.418|2.58|2.588|2.2|2.188|2.178||2.172|2.116|1.991|1.917|1.885|2|2.03|2.15|2.106|2.012|1.967|2|1.969||2.19|2.13|1.998|1.958|1.796|1.812|1.792|1.863|1.82|1.8|1.845|2.01|2.196|||2.278|2.15|2.028|2.12|1.73|1.777|1.801|2.022|1.87|1.854|1.803|1.782|1.489|1.401|1.55|1.577|1.754|1.987|2.026|2.382|2.4|2.648|2.844|2.678|2.914|3.144|3.214|3.338|3.492|3.28|3.434|3.5
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|555.2|555.8|554.4|557.2|557.8|559.4|558.4|557.2|554.4|553.4|555|552.8|556.8|560|560.8|560|562.2|561.2|566|565.6|600.6|599.6|596|588|584.8|579.6|569.6|567.4|565.4|||558.6|556|549.4|||544|543.6|539.2|539.6|538.8|528.6|532.2|530.4|529.4|531|532.2|528|526|529|531.2|541.4|547.8|550|543.6|548.4|548.8|557.8|561.2|559.8|560|562.8|565.4|562.8|563|566.4|557.8|552.4|576.4|565.4|566|551.6|540.8|529|526|535|532.4|536.8|542.6|545.8|546.8|549.2|549.6|552|551.2|548.4|562|557.8|553.2|545.6|545.4|544|546.8|549.6|544.8|550.6|549.6|546|540.8|534.2|533.2|537.6|528|528.6|531.6|532|534.4|531.4|527.4|524|526|527.6|519.8|520.2|520|531.2|532.8|524.8|526|525.2|532.4|529.4|528|531|522.8|523|525|533.8|519.4|522.2|525.4|521.2|520|518.6|518|519|517.4|518.8|517.4|512.2|517.6|517.6|517.2|516.8|506.6|511|510.6|511|508.8|504|502.4|491.7|485.6|488|486|488.7|486.1|494.7|498|488|485|483.9|475|473.5|471.5|465|475.9|475.1|476.8|478.2|476.3|476.8|473.4|456|458.7|464.6|476.7|478.5|483|482.3|484.5|486.3|474.5||471.6|473.1|470.8|471.3|469.3|460.6||463.3|459.8|449.1|433.9|430.8|436|441.7|436.5|436.9|423.4|424|414.7|425.9||448.3|429|423.8|414|403.2|410.1|414|408.6|414.8|413.8|405.3|412|415.6|||417.8|411.9|413.9|415|407.2|422.1|418.9|431.4|431.4|445.4|445.4|448.5|430.7|407.3|442|410.9|413.2|402.5|389.9|428.7|424.4|463.6|468.2|464.3|490.8|508.2|506.2|508.8|493.7|487.8|509.2|511.2
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|1190|1184|1183|1190|1169|1165|1165|1155|1132|1128|1124|1140|1147|1165|1160|1166|1159|1176|1175|1184|1188|1194|1188|1169|1188|1179|1160|1152|1161|||1147|1150|1145|||1129|1129|1123|1135|1140|1131|1122|1115|1110|1109|1091|1089|1085|1075|1071|1073|1071|1076|1068|1036|1043|1055|1050|1048|1036|1042|1050|1047|1033|1034|1049|1045|1034|1009|998|982.5|968.5|947.5|929|934.5|931.5|961|975|990|978.5|984|983.5|999|998|990.5|1003|1015|1003|990|996.5|990|984|980|961|966|964.5|962.5|966.5|949.5|948|963|949.5|963.5|970|961.5|959.5|962|963|954|960|962|962|956.5|930|926.5|919|908.5|913|903.5|914|914.5|914.5|912|899|898|898.5|905|902|893|897|897|886.5|865|860|865|865.5|872.5|868|853|873|883.5|899.5|900|880.5|896|890.5|907.5|878|871.5|870|875|855|865|846.5|844|842|844.5|844.5|839|836|825|821|820|822|799.5|826|815|798|808.5|812|804|803.5|777.5|789|799|840|856|875|857.5|845.5|846|820.5||802|808|804.5|774.5|759|731.5||730|723|693.5|659.5|665|690.5|705.5|720|714|690.5|696.5|694.5|703||736.5|724.5|695|687|665|679.5|669.5|676.5|687|683|683|703.5|720|||715|697|719|672|642|643|652|675|659|666|678|680|629|592|619|593.5|576|595|577|640|653|711.5|725|701.5|754.5|815.5|820.5|835.5|835|832.5|864|880.5
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3636|3652|3606|3620|3591|3614|3623|3659|3669|3710|3745|3734|3765|3692|3607|3615|3576|3575|3570|3632|3698|3727|3752|3748|3724|3724|3759|3790|3805|||3774|3756|3717|||3725|3704|3729|3709|3688|3643|3642|3639|3636|3657|3644|3651|3584|3559|3613|3649|3706|3724|3644|3625|3614|3628|3682|3674|3658|3682|3687|3704|3751|3751|3729|3752|3984|3945|3990|3925|3812|3809|3773|3826|3884|3890|3887|3905|3877|3918|3963|3991|3993|4010|4084|4083|4060|3995|4035|4035|4076|4090|4063|4045|4011|3968|3986|3980|4000|4038|4096|4099|4078|4086|4073|4010|4015|3987|3954|3960|3883|3874|3879|3935|3935|3878|3822|3801|3872|3853|3841|3859|3795|3798|3819|3800|3804|3838|3832|3802|3784|3792|3806|3795|3805|3860|3863|3806|3798|3782|3800|3809|3778|3843|3828|3830|3782|3754|3726|3729|3688|3675|3630|3613|3549|3565|3554|3568|3545|3550|3539|3457|3481|3423|3447|3456|3488|3495|3467|3432|3424|3403|3446|3422|3409|3369|3382|3498|3548|3509|3494||3483|3431|3427|3441|3450|3449||3486|3420|3400|3366|3389|3407|3369|3347|3329|3291|3266|3240|3222||3271|3284|3288|3318|3272|3340|3328|3324|3290|3262|3237|3225|3223|||3106|3157|3152|3060|3019|2996|2945|3015|2975|2920|3006|3030|3025|2981|3181|3100|2913|2832|2725|2913|2812|2973|3053|2986|3086|3192|3215|3200|3121|3077|3204|3222
05170|958264|/equities/glarner-kantonalbank|CHALL|31|31.2|31.1|31.1|30.7|30.7|30.5|29.9|29.5|29.9|29.6|29.7|30|29.8|29.7|29.9|30|29.9|29.9|29.9|29.9|29.5|29.5|29.8|29.8|29.6|29.8|29.4|29.8|||29.9|29.8|29.8|||29.9|29.6|29.4|29.6|29.5|29.8|29.8|29.7|29.7|29.8|29.6|29.5|29.6|29.8|29.9|30.5|30.5|31.3|31|31|30.8|30.9|30.8|31|30.9|30.7|30.5|30.4|30.2|30.4|30.7|30.7|30.6|30.8|31|31|30.9|30.9|30.3|30.7|30.9|31.3|31.2|31.3|31.2|30.8|31|30.4|29.5|29.4|29.8|29.9|30.2|29.6|30|30|30.4|30.3||30.8|30.1|30.4|30.6|30.9|30.8|30.9|31|30.7|30.8|30.5|30.6|30.6|31||30.9|31.3|30.9|31|31.1|31.4|31|31.4|31|30.5|30.4|30.4|30.5|30.9|30.9|30.8|30.8|31|30.9|30.7|30.7|30.7|30.6|30.1|30.7|30.8|30.4|30.1|30.6|30|30.2|30|30.3|30.7|31.2|31.4|30.6|30.5|30|29.5|30|30.2|29.5|29.5|29.9|29.6|29.7|29.7|30|30|30.2|30.4|30.7|30.9|30.6|30.5|30.6|30.7|31.2|31|30.8|31.2|31.5|31.3|30.8|31.1|31.3|31|31.5|31.4|31.8|31.5|29.2||30|30.8|30|29.8|30|30||29.8|29.8|29.4|29.7|29.2|29.3|29.4|30|30.7|30.5|30.3|30.4|31.2||31|31|30.9|31.8|30.8|31|30.8|31.3|32.3|32.1|32.3|32.3|32.3|||32.1|32.2|32.4|32.4|32.5|32.2|32.4|32.7|32|32|31.8|32.7|30.1|29.9|29.2|28.1|30.1|31.6|31.9|33.1|34.1|34|33.5|34|35.2|35.5|35.6|36.3|36|35.8|36.7|36.5
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1515|1510|1510|1510|1505|1490|1480|1475|1470|1475||1475|1485|1480|1470|1475|1470|1460|1460|1455|1465|1465|1465|1490|1515|1515|1515|1520|1510|||1515|1520|1525|||1520|1525|1525|1535|1535|1535|1535|1540|1525|1540|1545|1540|1550|1540|1550|1550|1550|1545|1545|1550|1550|1545|1540|1550|1545|1550|1550|1550|1550|1550|1550|1550|1540|1545|1545|1540|1535|1530|1525|1520|1520|1515|1515|1525|1530|1535|1550|1545|1540|1550|1565|1570|1570|1570|1565|1565|1575|1570|1565|1560|1555|1560|1575|1580|1575|1580|1560|1550|1550|1550|1570|1545|1505|1495|1500|1500|1500|1500|1495|1495|1500|1500|1490|1480|1495|1495|1495|1490|1490|1485|1480|1485|1480|1485|1475|1475|1475|1480|1475|1490|1485|1490|1470|1465|1465|1460|1455|1470|1475|1480|1480|1475|1475|1475|1470|1475|1470||1465|1470|1465|1460|1465|1445|1470|1480|1480|1475|1470|1465|1465|1475|1485|1480|1485|1500|1495|1490|1480|1480|1475|1475|1495|1485|1495|1500|1500||1500|1480|1465|1465|1465|1450||1465|1465|1465|1465|1465|1465|1450|1450|1460|1460|1460|1455|1450||1445|1430|1430|1430|1450|1450|1450|1435|1420|1430|1430|1435|1430|||1430|1430|1425|1425|1405|1425|1450|1450|1425|1445|1445|1430|1410|1410|1405|1370|1380|1385|1445|1475|1490|1510|1505|1510|1540|1610|1600|1600|1580|1570|1595|1585
05172|949703|/equities/groupe-minoteries-sa|CHALL|336||336|338||332||||340||332|338|||||340|340|||330|330|332|332|332|334|338|330|||338|336||||338|332|336|338|338|332|338||336|336||338|336|336|334||338||334|336||338||334|334|346|346|344|344|344|348|330|344||346|||348|348|348|346|334|338|340|346|350|350|366|370|360||350||348||342|338|342|340|340|342||342||346|344|344|344|344|344|340|340|340|||338|340||340||336|340|340||||342|342|342|342|338|||336||||||||338|340|342|342||342|||||342|||342|||||340|334|342|342||340|342||342|348||344|||||350|342|344|||344|346|350||||350||350|350|344|350||350||342|350|350|342||344|||||354|350|350||350|354|348|354|360|348|352|374|342|322|330|330|322|||322|322|322|322||322|322|322|320||322|322|322|280|318|322|328|334|336|340|344|350|346|350|350|334|332|334|356|348||344
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|2625|2630|2600|2665|2680|2670|2690|2645|2710|2695|2710|2700|2680|2710|2675|2700|2700|2740|2705|2680|2690|2695|2800|2670|2680|2645|2600|2695|2675|||2505|2520|2520|||2465|2440|2435|2415|2415|2430|2400|2420|2435|2480|2490|2425|2410|2420|2465|2345|2280|2310|2225|2035|2035|2045|2035|2075|2105|2045|2025|2040|1900|1900|1902|1934|2025|2030|2030|2025|2030|1968|1934|1918|1886|1930|1982|2015|1978|1996|2010|2015|2065|2075|1992|2025|2030|2045|2045|2030|2100|2135|2130|2050|1964|1916|1960|1892|1898|1912|1992|1998|2010|1880|1874|1870|1872|1858|1868|1796|1778|1772|1748|1786|1798|1776|1760|1734|1750|1730|1744|1750|1730|1724|1712|1710|1720|1634|1600|1598|1588|1554|1590|1608|1648|1648|1634|1634|1656|1656|1648|1650|1594|1588|1546|1554|1540|1510|1510|1488|1466|1456|1438|1460|1390|1428|1444|1424|1464|1438|1398|1370|1368|1404|1402|1414|1428|1434|1430|1434|1442|1424|1428|1458|1472|1486|1478|1488|1480|1470|1474||1454|1438|1420|1420|1416|1406||1440|1436|1404|1374|1376|1396|1404|1416|1410|1400|1376|1306|1308||1424|1428|1442|1408|1402|1422|1370|1412|1452|1402|1374|1370|1362|||1268|1268|1290|1292|1298|1220|1172|1160|1150|1244|1196|1252|1126|1146|1244|1026|1020|1068|1074|1234|1194|1278|1336|1290|1390|1456|1518|1504|1650|1462|1518|1516
05174|949707|/equities/hbm-healthcare-investments|CHALL|344|339|337.5|336.5|337.5|329|327|322|315|308|312|314.5|315.5|316.5|315.5|312|309.5|308|306|306.5|307.5|307.5|307.5|307.5|313.5|310|306.5|309|309.5|||308|309|306.5|||304|300.5|297|301.5|298.5|294|291.5|292|292|291|289|289|289|289|290|290.5|288.5|292.5|292|291|291.5|292.5|290|291|292|292|291.5|291.5|287|287|285|281|282|280.5|285.5|283|275|267.5|264|267|262.5|268.5|273|274|273.5|274.5|272|274.5|274.5|274.5|276.5|277|275.5|277|280|277.5|277.5|278.5|271|272|271|274.5|275|269|273|275|280|284|282|280.5|285|283.5|278.5|270|268|270|274.5|279.5|281|289|282.5|282|279.5|280|282|280.5|280|283.5|283.5|286.5|286.5|291|289.5|290|291.5|292|299|296|290|287|286.5|284|274|274|263|260|263.5|261|267|267|264|256.5|255|248.5|244.5|245|247|247|246.5|247.5|249|249.5|250|245|245.5|249|247.5|245.5|251.5|250|248|248.5|246|246|245.5|245.5|244|238.5|241|238.5|237|235|239|238|245.5|248.5|248||246|248.5|248.5|248|237|233||230|233.5|229.5|224.5|226|226|228|226.5|222.5|218|220|216.5|220||223|218.5|221|218.5|217|217|213|208|208|210.5|206.5|202|202|||206|204.5|209|206|192|191.2|189|191.2|189.6|184.8|182.6|181|174|165.6|181.8|174.2|171.6|180|183|197.4|185|196.6|205|200|222.5|230|233|235|230|230|229.5|232.5
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|96.8|96.45|96|96.35|96.2|95.65|94.6|93.45|91.45|90.8|91.5|92.35|91.95|93.7|93.35|94.95|95.8|96|95.4|96.2|96.15|95.85|95.65|94.8|96.8|96.2|95|92.8|94.5|||93.75|92.5|92.3|||90.45|87.75|88|91.7|91.85|90.7|88.15|89.1|88.6|90.4|90.05|89.1|89.9|90.95|91.4|91.4|90.8|91.05|91.7|93.9|94.25|93.45|92.7|90.85|91.85|92.8|91.45|91.1|87.95|87.7|88.8|87.4|85|78.5|77.35|76.7|75.25|73.7|71.8|71.95|73.25|77.35|78.45|79.15|78.2|81.45|80.8|80.25|79.45|80|81.45|83.35|84.25|84.4|84.8|84.55|84.8|83.4|80.9|81.05|79.3|77.9|76.1|74.85|75.4|77.9|78.4|81.7|83|84.8|86.15|89.95|90.1|89.2|88.95|88.6|89.4|88.4|87|88.95|87.25|86.65|88|87.8|88.2|88.35|89.5|88.85|88|86.5|86.4|86.8|87.55|86.35|87.3|87.1|86.4|84.5|83|84.5|85.55|85.4|83.9|84.5|86.05|86.8|86.8|86.7|87.7|89.85|90.05|90.5|89.1|89.9|90.3|89.9|89.2|89.95|88.1|89|89.55|90.4|91.55|89.05|89.3|88.5|88.45|87.5|87.6|86|90.5|90.3|90|91.75|92.05|95.65|96.35|91.65|92.8|92.7|99.15|100.8|102.5|99.65|95|94.05|89.65||87.5|89.45|89.1|86.85|82.75|81.65||82.5|83.35|82.1|80.25|78.8|82.4|84.45|86.15|86.5|84.9|85.15|85.9|86.4||93|92.2|90.45|91.35|88|86.95|85.25|85.1|88.7|87.6|88.5|92.5|96.75|||92.05|88.85|89.65|84.8|81|83.3|82.6|84.85|80.4|79.95|82.7|82.8|77.35|72.15|82.55|75.25|80.3|88.3|93.65|107.4|108.8|117.4|118.7|117.4|125.1|132.1|133.8|133.9|130.3|130.5|135.7|137
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|103.5|103.5|103.5|104.5|105.5|106.5|106|103.5|103|104|103.5|104|104|104|105|106|107|106|107|107.5|105|104.5|106|107|109|110|110|113|111|||110|110|109.5|||104|107.5|105|110|104|102|100.5|99.8|101|101|100.5|102|100|99.8|99.8|99.6|103|100|99|99|99|98|97|97|99|100|97.2|99.6|99.8|100|100.5|101|97.6|96.4|98|95.4|98.2|95.2|94|94.4|92.6|91.6|90.8|92.8|92.6|93.4|93.6|95.6|95.4|95.8|95.4|95|95|95.4|94.6|93.4|92.8|94.2|93.6|93|89.4|90|89.4|89.2|89|89.4|90.6|90|92.4|91.8|93.2|92|92.4|93.4|94.6|95.4|96.8|98.8|98|96|96|96|94|87|86.2|87|87.6|87.6|87.6|86|86.2|86.4|86.2|86|86|86.8|86.6|87|87.2|87.4|88|88|89|89.4|89|88.8|90.4|91.4|94.6|96.8|96.2|95.4|91.4|91.6|91.6|90.6|90.8|92|92|91.6|92.2|92.2|92.2|96.2|95.6|92.6|92.8|93|93|93|92.4|91.6|91.6|91.6|91.8|93|93|92.4|92.2|92.8|92.6|93|93|93|93|93|93||93|93|93|91.4|91.8|92||91.8|92|92.2|90.2|90.2|90.6|90|90.6|90.6|91.2|92.8|91.8|90.2||91|91|91.4|93.2|92.2|91.6|90.4|88.2|90|90|92.2|90.2|91.4|||91.8|94|94|98.4|93.8|96.6|97.4|93|100|91|89.2|91|86.8|87|85.4|84|83|80.8|89|105|99.8|103|108.5|105.5|110.5|112|112|112.5|109.5|111|114|113.5
05177|949709|/equities/highlight-event-entertainment|CHALL|29||29.6|||29.2||28.6|||||27|||28.8|28.4|28.6|28.4||28|28.6|27|27.8|27.6|28.6|27.6|26.8|28||||29||||28.4|26.8|28.4|27.8|29|29|28.6||||28.6||28.6|26.6|28.6|26.6||27|28.4|28|||||28||28|27.4||27.8|27.8|||||27.8||27.4|||27.6|27||27.4|||27|||||28.8|||28.8|28.8||27.6|29||29.2|29.6||30|30|28.2||28.2|28.2||29|30|30|||30|31|||||31.4||31|||31.4|||31.2|32.6|32|32|33.6|30.2|29||29|29.6|31.4|30|31|30|31|31.4||32.6|||||||33||33.4|||34||34.2|34.4|33.4|34.8|34|34||36|36||||36.2|36|33.2|||36|35.6|||35.4|36|35.8|37.2||36.6||37.4|34|35|34.2||34.4|||36|35|35|36|37.2|36|37||37.6|37.6||37.6|||37.8|38.8|38.6|35|39|38.4|38.4|38.4|38.4|38.4|38.2||||38.6|38.6|38.6|37.6|37|39||36.2||39||39|40.2|40.6|36|30|33||30.2|32.8|33|34.8||31|30.6|30.6|30.6|31|31.4|30.6|30.4|30.6
05178|949710|/equities/hochdorf-holding-ag|CHALL|61.6|61.1|61.1|61.4|61.7|61.6|61.5|62|61.2|61.5|60.7|62|62|61.5|61.2|61.9|62.4|62.4|62.5|61.9|62.8|62.9|62.2|62|62.7|62.2|63|63|63.3|||63.5|63.9|63.8|||63.9|63.4|62.9|64.2|64.3|63.7|63.7|63.8|64.6|64.7|64.8|64.5|64.7|64.4|65|64|64.8|64.8|64.7|64.5|64.5|64.7|65|64.9|62|62.3|63|63|62.6|63|64.5|64.9|64.9|62|65.6|64|60|59.7|58|58.5|58.5|60|61.3|61.9|62|62.5|64|64.5|65.7|64.8|66|63.7|65.2|65.7|65.7|65.9|66.6|66.1|66.4|68|||68.9|68.6|68.8|69.3|68.9|67.5|68|68.6|68.8|69.5|70|70.9|71|71.7|71.8|71.9|70.9|70.1|72|72.7|73.4|74|73.9|73.9|74|73.1|73.3|75.6|74.4|75.8|76.9|76.9|77.8|77.3|77.9|78.8|79.5|79.5|81.3|82|80.1|74.3|68|64.8|64.9|64.4|64.9|65||63.8|64.1|64.3|64.2|63|63.9|64.2|64.3|63.1|64.5|64.5|63.9|63.8|63|64.7|61.3|58.5|60.2|61.3|61.4|60.8|61|60.9|61.9|60.9|60|60.5|60.4|61.9|62|65.7|65.7|64.5|64.3|63.9|65||65.2|66.1|65.9|66.5|66.9|65.6||66.9|65.8|66.9|76.4|64.9|65.3|66.2|66.5|66.5|66.8|66.7|66.7|65.4||66|66.4|65.9|65.6|65|66.5|66.9|65|64.9|64.4|65.5|66.4|67.8|||66.9|66.5|67.2|66.6|59.9|59.8|58.7|59.9|59.5|59.4|62|61.4|60|55.4|60|62|64.4|66.9|60|64.4|65.4|70|73|72|74.9|77.4|79.2|74.6|68.6|72.8|74.7|71.8
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|50.22|50.2|50.38|50.88|50.28|50.38|50.44|50.08|49.3|48.74|48.92|49.32|49.75|50.68|50.9|51.5|51.24|51.68|51.42|51.88|52.06|52.16|52.4|52.48|53.2|52.76|51.7|49.57|49.37|||48.8|48.59|48.49|||48.23|47.71|47.31|48.29|48.19|47.84|46.96|46.86|46.49|47.48|48.1|48.21|48.56|48.74|48.42|48.47|48.74|48.55|48.53|48.49|48.71|48.36|47.32|46.84|46.9|47.34|47|47.16|45.96|46.18|46.72|46.75|45.62|43.22|42.8|42.82|42.8|41.4|39.65|39.33|39.65|41.01|42.19|42.52|42.27|43.2|43.3|43.72|43.46|42.61|43.35|43.82|43.87|44.1|44.13|43.04|42.97|42.28|41.74|42.51|42.21|42.23|42.32|41.85|41.55|42.6|42.2|43.43|44.06|43.98|44.32|44.33|44.51|44.42|43.83|43.56|42.87|42.84|42.73|43.99|43.99|43.27|43.55|43.28|43.75|43.85|44.46|44.24|43.65|43.89|43.92|44.07|44.13|44.45|44.62|44.82|44.78|44.12|43.79|44.1|44.4|44.85|44.27|44.02|46.08|44.58|44.63|44.69|44.42|45.19|44.94|45.1|44.92|44.3|44.37|44.39|43.37|43.16|42.61|42.6|42.72|42.95|43.66|43.03|42.8|41.76|41.52|41.46|41.35|40.53|41.55|41.97|41.49|41.8|42.17|42.74|42.93|40.83|41.23|41.57|43.44|43.79|44.4|43.99|43.56|42.99|41.19||40.14|40.44|40.24|38.7|38.06|37.34||37.46|37.75|37.34|36.56|38.05|38.52|39.05|39.6|40.17|39.39|38.95|39.24|38.6||42.5|41.03|39.11|38|36.5|36.97|36.49|36.73|37.68|37.39|36.47|37.1|38.89|||38.14|37.25|39|36.65|34.61|35.41|34.89|35.68|34.74|36.11|36.09|36.57|34.03|31.59|34.96|30.42|30.73|32.36|33.12|37.48|38.23|41.53|42.62|42.3|45.15|46.94|46.95|46.81|46.1|45.45|47.16|46.32
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|73.9|73.6|75|74.9|75.1|75.3|75.9|75.2|74.6|74.9|75|76|75.5|77|75.8|76|75.5|75.8|75.5|75.1|76|77|76.5|75|73.7|72.7|71.6|71.9|71.6|||70.1|70.6|70.5|||70.7|70.7|69.7|70.6|69.8|69.8|69.6|70.9|70.5|72.8|72.8|73.9|74.1|73.7|74.2|74.2|74.6|75|75|74.9|74.9|75|73.7|74|74.6|75|74.8|74.8|72.7|73.4|72.6|72.9|73.2|70.6|71.4|71|70.1|67.7|66.1|66.1|65.6|66.9|67.6|68.1|68.9|69|69.6|71|70.6|70.9|70.7|70.2|70.3|69.8|70.4|70.7|71|71|69.8|71|69.7|68.7|68.6|68|69|71.2|70.5|71.3|71.9|71.6|71.7|71.3|70.8|70.6|71.2|71.2|71.6|71.9|71.4|72.3|72.2|70|70.9|71.2|73.6|73.4|71.7|72.7|71.2|72.7|74.8|74.7|75|75|75|74.1|73.2|73|72.7|72.3|73.1|74.3|74.4|71.8|71.2|71.9|72.2|72.5|73.3|74.4|73.9|74.2|73.8|73.3|72.8|71.7|71.2|70.4|71|73.3|70.4|70.2|70|68.5|67.4|67.3|68|67.7|68|66.8|67.1|67.9|67.5|67.8|68.2|67.2|68.3|65.9|66.5|66.5|67.9|69.2|70.3|70|69.1|69.3|67.9||66.2|67|66.7|66|64.5|63.1||63.7|63.6|62.1|61.3|60.8|62.1|63.2|63.7|64|63.2|63.8|64|61.3||64.6|63.4|62.5|63.1|64|63|62.1|63.6|63.4|64|62.6|63.4|64|||62.2|61.7|62.6|59.9|57|59.9|60.3|61.9|60.1|60.4|60.1|60.4|56.2|52.5|51.8|49.2|49.2|50.6|50.7|52.5|55.4|60.1|63.9|60|64.4|69|68.2|68.3|66.4|64.8|67.9|69.3
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4320|4340|4340||4340|4300|4300|4300|4280|4240|4280|4280|4280|4280|4280|4340|4260|4300|4300|4240|4200|4240|4260|4260|4240|4280|4240|4280|4260|||4240|4220|4220|||4220|4240|4240|4240|4240|4240|4200|4260|4220|4260|4260|4280|4280|4260|4240|4260|4240|4280|4260|4260|4260|4280|4260|4280|4280|4260|4320|4320|4300|4280|4300||4320|4300|4300|4320|4320|4300|4300|4300|4360|4360|4340|4380||4360|4360|4340|4340|4340|||4320|4300|4260|4300|4300|4320|4300||4300|4300|4300|4280|4300|4300|4300|4300|4300|4240|4240|4200|4240|4240|4240|4240|4240|4220|4300|4340|4300|4360|4300|4240|4260|4260|4240|4220|4240|4220|4260|4260||4240||4240|4200|4280|4200|4260|4260|4280|4260|4220|4200||4220|4220|4200|4220|4220|4240|4240|4320|||4300|4280|4260|4260|4280|4240|4240||4280|4320|4300|4300|4300|4300|4300|4300|4320|4340|4300|4340|4300|4320|4260||4320|4340|4340|4320|4340|4340|4320||4280|4340|4340|4340||||4340|4340|4300|4320|4360|4340|4340|4360|4320|4360|4360|4360|4360||4360|4360|4300|4280|4300|4280|4340|4340|4360||4360|4360|4340|||4320|4320|4280|4240|4260|4260|4260|4300|4280|4300|4300|4280|4200|4260|4300|4260|4200|4240|4400|4460|4500|4540|4540|4560|4600|4600|4560|4600|4580|4500|4540|4560
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|25.62|25.68|26.06|26.36|26.86|27.18|27.38|27.7|27.64|27.62|28|28.78|29.16|29.44|29.2|29.76|29.04|28.74|28.4|27.92|27.6|27.28|27.3|26.82|26.44|25.92|25.78|26|25.92|||25.84|25.66|25.46|||25.58|25.18|25.14|25.78|25.42|25.34|25.74|25.98|25.84|26.64|27.64|27.46|27.4|27.7|28.24|28.02|27.66|27.44|26.94|26.9|26.52|27.4|26.74|26.46|26.26|26.66|27.2|26.84|26.36|26.2|26.36|26.02|26.44|26.18|26.26|25.74|24.64|24.4|24.04|24.1|24.64|24.98|24.26|24.16|23.58|23.54|23.4|23.4|23.3|24.28|24.86|24.64|24.7581|24.0648|24.1639|24.2035|24.8967|24.9363|24.5798|24.6788|25.0552|24.7977|25.3127|24.9363|25.5899|25.9465|25.9267|26.2039|26.2238|25.7088|25.6692|25.7088|25.0552|24.56|24.659|24.8373|25.2334|25.2334|24.9958|26.0653|26.9962|27.6498|26.6991|26.4416|27.2735|27.115|27.1348|27.8479|27.3131|27.2339|27.5112|27.4518|27.3329|26.7981|26.9764|26.5208|26.6199|26.2634|26.2634|26.2238|26.3624|26.6199|25.9663|25.4711|25.174|25.6494|26.1247|25.4513|26.4218|27.3329|27.3725|28.2044|27.4518|26.9764|26.6199|27.0952|26.303|26.8179|27.3131|28.0063|31.9082|32.0865|31.8884|31.3338|30.9575|30.3039|30.2247|30.7|31.2348|30.8783|30.8189|30.7594|30.2841|29.9078|29.5909|29.8483|29.0957|28.0856|27.1348|27.9271|28.1846|28.4817|27.8281|28.2044|28.3034|28.6401|29.1749||29.571|29.2541|30.7|31.0367|30.8783|30.0464||30.5019|31.7894|32.3043|31.2546|31.215|32.0865|32.1261|30.6604|28.7788|28.3827|28.0261|28.1252|27.5904||28.4421|27.8083|28.3827|29.9672|30.601|32.1261|31.6309|30.8981|31.0763|26.4218|26.0851|25.8672|25.7088|||25.0552|24.5006|25.3523|24.659|24.0847|24.1441|24.9759|25.8078|24.6392|24.8769|25.7484|26.8179|25.3919|24.7581|24.9561|22.7774|22.0446|21.5692|21.3712|23.1736|21.4108|24.6987|26.2238|25.1542|27.016|28.6996|29.1155|28.5807|27.3329|26.4812|28.343|28.9967
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|26.94|26.98|27.52|27.26|26.7|26.68|26.9|25.78|25.6|25.56|26|25.32|25.08|25|25.4|25.34|25.48|25.64|25.72|25.4|25.72|25.28|25.2|24.86|25.28|25.1|24.6|25.5|24.48|||24.58|24.74|24.24|||23.64|23.4|23.4|24.48|23.42|24|23.18|22.86|23.18|23.3|22.7|22.7|22.86|22.9|22.58|22.8|23.04|23.22|22.8|23.08|23.48|23.48|23|22.9|22.98|23.12|23.1|24.38|23.54|21.12|21.72|19.07|19.62|20.06|19.83|18.45|19.03|19.68|18.37|19.6|21.1|22.84|26.5|26.78|26.8|26.98|27.44|27.84|27.28|27.2|27.62|28.6|28.66|27.94|27.92|28.56|28.52|28.72|28.04|28.48|28.44|28.76|29|28.56|29.06|29.94|29.86|30.68|30.94|30.64|30.66|30.5|30.84|30.52|30.26|30.44|31|30.92|31.5|32.18|31.9|32.28|31.96|31.68|32.8|32.58|32.56|34.26|34.82|37|40.98|41.7|42|41.98|41.84|41.3|41.18|40.58|40.12|40.08|40.44|40.48|40.54|41.1|42.34|41.82|42.78|42.6|42.9|42.74|42.66|43.38|42.64|41.14|40.62|39.74|38.2|38.32|37.12|37.36|36.9|36.88|36.88|36.68|36.78|36.48|35.72|35.48|34.76|35.1|35.86|35.88|35.64|35.46|36.98|36.6|35.56|34.86|35.4|38.46|40.9|39.32|39.44|39.8|39.34|38.9|36.9743||35.507|36.0323|36.0323|34.9091|33.1519|32.6084||34.2207|34.9997|34.2207|33.3331|33.6773|34.3294|34.5106|35.5613|35.2715|35.2533|35.8512|35.6157|35.507||37.1193|36.1773|34.42|32.9345|32.7896|33.7135|34.0215|34.0577|34.42|34.2389|33.7497|35.3258|34.9816|||35.2896|35.507|35.9055|32.8802|31.3403|30.9418|30.978|31.5396|30.4164|32.0468|32.0106|32.8983|29.1483|27.2643|31.6121|27.9527|29.728|30.9418|31.1773|35.362|35.1447|37.8439|38.8946|41.2678|42.6446|44.8004|43.9852|47.554|46.7388|44.5105|46.6482|45.0359
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|1046|1046|1026|1034|1020|1010|1008|1014|1004|978|988|994|1010|1026|1032|1040|1038|988|968|978|938|908|906|888|878|863|838|835|822|||808|808|797|||782|782|775|792|792|796|782|790|790|805|807|809|806|814|800|821|786|788|750|739|735|733|739|742|744|741|728|731|719|714|720|734|740|713|712|688|670|680|672|674|709|684|714|717|720|720|740|748|769|749|759|760|760|758|757|761|776|780|772|769|760|744|745|737|739|752|750|749|754|761|784|779|775|766|768|767|768|761|773|811|813|793|777|785|791|790|788|788|790|793|790|799|791|791|791|773|770|770|771|767|760|764|769|771|777|780|780|775|777|788|786|780|756|757|745|746|740|746|747|754|749|747|748|743|735|738|739|739|731|727|735|733|731|735|733|719|714|696|693|686|687|684|701|725|743|740|738||721|719|750|752|702|699||703|694|673|664|674|689|693|682|670|665|661|664|645||673|673|669|676|684|700|674|645|653|656|641|613|619|||605|597|602|593|589|596|621|637|620.5|604.5|610|599.5|584|532.5|601|558.5|535.5|570|559|572|545|598.5|625|615|661|699|695.5|699.5|696.5|691|714|724.5
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2955|2950|2985|3010|3070|3095|3090|3050|2975|2945|2950|2895|2810|2570|2595|2620|2610|2635|2600|2580|2590|2630|2670|2610|2755|2805|2770|2720|2745|||2755|2750|2785|||2735|2695|2670|2710|2695|2670|2675|2750|2690|2730|2740|2685|2680|2705|2740|2760|2695|2685|2645|2590|2585|2585|2635|2650|2680|2680|2660|2650|2640|2660|2630|2620|2715|2640|2650|2635|2540|2470|2470|2455|2435|2485|2495|2550|2565|2590|2590|2595|2640|2625|2675|2640|2645|2620|2690|2670|2610|2580|2485|2415|2365|2230|2155|2125|2100|2155|2155|2275|2295|2290|2305|2305|2355|2365|2355|2365|2455|2510|2490|2505|2515|2480|2460|2435|2490|2500|2450|2440|2395|2440|2460|2460|2440|2430|2435|2455|2440|2370|2385|2395|2280|2275|2265|2200|2220|2230|2245|2235|2210|2225|2220|2190|2175|2195|2155|2160|2090|2105|2095|2105|2070|2130|2105|2090|1972|1978|1984|1974|1936|1910|2000|2000|1976|1998|2000|1968|1956|1884|1906|1958|1962|1960|2015|2025|2095|2200|2180||2110|2100|2030|2100|2100|2050||1990|1912|1848|1780|1822|1864|1912|1928|1922|1894|1914|1860|1834||1956|1938|1926|1902|1890|1906|1862|1898|1906|1872|1720|1764|1764|||1694|1656|1660|1592|1584|1602|1598|1654|1608|1716|1704|1580|1442|1462|1564|1224|1342|1414|1406|1456|1424|1592|1646|1594|1674|1728|1790|1814|1790|1750|1828|1850
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|599|600|599|609|611|605|605|603|604|603|598|603|603|608|607|604|609|605|609|605|602|610|605|604|600|602|620|620|620|||620|620|610|||605|605|603|600|606|599|593|602|599|595|583|585|586|593|598|584|585|589|594|594|596|603|604|607|607|611|605|598|594|599|600|600|587|583|587|585|586|578|566|556|562|564|565|570|570|575|577|574|592|588|590|590|598|593|593|599|600|599|599|598|600|601|592|593|594|595|604|614|615|597|604|603|604|606|603|603|592|590|590|593|590|581|585|589|588|580|569|580|561|554|548|548|547|543|543|548|547|548|548|550|548|550|564|570|566|565|560|563|571|577|578|566|567|568|574|569|578|576|574|574|574|573|585|582|585|569|583|568|570|568|580|588|587|593|594|597|594|589|591|580|587|578|594|598|587|558|562||550|535|527|529|534|515||514|510|502|485.5|490|488|491.5|492.5|490|485.5|482|489|493||505|509|515|522|523|514|523|530|527|533|520|503|510|||507|503|488|485|504|500|507|515|502|510|516|535|529|516|534|512|513|555|575|636|653|665|672|673|686|690|688|688|670|670|680|669
05187|985791|/equities/investis-holding-sa|CHALL|89|88.2|88.6|88.8|87.6|87.6|89|87.8|89|88.4|87.6|88|88.6|89|90|90.4|91|91|90.4|90.2|90.8|89.6|90|91|91|91.8|92|92|92|||91.6|90|89.8|||89.6|89.4|88|89.4|89.4|88.6|89|89|89|89.8|89|89|89|88.8|88.6|89|89.6|89.4|88.6|87.8|87.8|88|89|88.8|88.4|89.2|88.8|88.8|89|88.2|88.4|90|90|90|90.8|89.4|89.6|88.8|88.2|87|88|88.8|88.6|88|87|88.2|88.8|89|89|89|89|88.8|88.8|89.4|89.4|90|89.6|89|89|89|89|88.4|88.6|87.8|87.6|88.6|89.4|89.4|89.6|89.6|89.4|89.4|88.8|88.2|88.6|87|85.8|87|86.8|87.2|86.8|85.8|84.6|85.6|86.4|85.6|85.4|85.4|84|82.2|83.4|83|82.4|83|83|84.4|83.8|83.6|83.4|82.6|82.8|83|82.8|83.6|84.6|84.4|84|84|85.6|85|85.6|85.4|85.6|84.4|82.8|82|81.8|82|82.8|83.2|83.4|84.2|86.4|87|87|87.8|87.6|86.4|86.4|87.6|86.6|86.8|86.8|87|86.8|85|86|85|85.6|85.4|84.8|84.4|84.2|85|84.8|83.6|84.8||85.8|85|85.8|86|86.2|84.8||84.8|84.6|84.6|84.6|84.6|84.6|83.8|84.6|84.6|85|84.6|83|82.8||83.4|85|82|81|81|79.6|80|78.6|79.6|80|80|81|81|||80|79.2|79|79|79.6|80|82.4|82|81.8|81|83|87|79.8|75.6|73.8|75.2|75|76.8|81|84.8|84.8|84.2|87|86.6|88.6|88|87.8|88.4|86|88.8|90.2|89.4
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|190|190|189|191|189|192|193|187|187|189|189|187|188|183|187|190|190|190|189|189|190|188|188|188|186|186|187|186|189|||187|185|180|||184|180|183|185|188|190|185|182|183|181|183|181|182|180|180|181|182|181|182|180|179|178|185|185|173|173|176|176|175|175|175|176|179|178|168|169|170|170|170|170|170|170|170|170|169|174|174|174|173|175|171|172|173|173|173|171|175|170|171|173|174|172|174|173|174|170|176|176|175|172|173|177|177|174|177|173|175|175|171|171|174|175|172|170|169|165|164|162|162|166|166|166|163|164||164|||162||162|162|164|164|163|164|165|165|162|162|164|165|160|169|163|155|154|155|155|155||154|154|154|152|154|153|152|153|155|157|156|153|155|153|152|153|153|152|150|150|153|152|152|153|153|152||150|152|150|151|153|151||151|151|149|149|151|151|151|151|150|149|149|149|150||150|151|148|151|150|153||155|157|153|152|150|153|||149|147|148|145|142|143|143|141|140|141|134|138|139|139|136|134|135|147|159|169|165|175|182|184|183|181|185|184|183|181|181|182
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|55.14|55.04|55.38|55.9|55.92|55.98|55.88|55.36|54.78|54.96|55.32|55.08|55.28|56.58|56.2|56|55.42|55.64|55.14|56.3|55.22|55.2|54.78|54.82|54.8|54.76|54.24|52.32|52.24|||51.5|51.5|51.34|||51.2|49.71|49.24|50.88|51.22|50.4|49.9|49.97|50.16|51.22|50.88|50.86|50.92|51.44|51.62|52.9|52.98|52.66|52.78|52.2|52.18|51.96|51.14|49.95|49.91|50.3|50|49.8|48.76|48.9|49.49|49.44|48.58|45.27|44.87|44.12|43.98|42.36|40.94|40.9|41.68|43.3|43.79|44.1|43.74|44.8|45.53|44.28|41.64|40.71|41.61|41.6|41.51|41.8|41.74|40.45|40.73|40.72|39.95|39.98|39.43|39|38.97|38.01|37.94|38.59|38.88|40.49|40.76|40.82|41.49|41.51|41.42|41.13|41.65|41.34|41.99|42.24|42.74|43.4|42.64|43.43|43.79|43.38|43.02|43.15|43.06|42.91|42.5|42.5|42.84|42.89|43.3|43.19|43.72|43.58|42.72|42|40.96|41.62|41.16|41.27|40.88|40.79|41.03|41.86|42.14|42.15|41.51|43.05|42.93|42.5|41.86|42.5|42.33|42.22|41.9|41.39|40.86|41.32|41.39|40.78|41.19|40.54|40.42|39.98|40.39|40.34|40.74|39.72|41.5|41.91|40.69|41.45|41.45|41.66|42.84|41.51|42.71|42.35|44.6|44.67|45.8|45.2|43.86|44.33|42.98||41.67|42.06|41.4|40.84|39.05|38.48||39.07|40.5|36.96|35.32|34.57|35.83|36.8|38.26|38.71|37.82|37.62|37.38|36.82||40.28|39.8|37.81|35.86|34.77|35.53|34.51|35.33|35.78|35.94|34.33|35.77|36.4|||36.62|35.12|37.18|34.23|31.89|31.42|32.14|34.17|34.74|35.6|35.33|35.86|33.36|29.51|29.74|27.98|27.11|27.9|28.11|32.47|33.01|36.14|36.56|35.87|37.97|39.61|39.77|41.13|41.17|40.85|42.96|43.99
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|138|138.6|138.8|139.6|139|138.4|138.8|138.8|138|138.4|138.6|139.4|139.4|139.2|139.4|139.4|138.8|139.4|138|138|138.6|138.4|139|138.4|140|137.4|137.4|141|140.4|||139.4|139.6|135|||134|134.2|136.8|141.8|142.6|142|140|136.6|137.6|140|142|142.4|142|141.2|141.8|137.4|135|136.2|137.6|133|127.6|127.8|127|127.8|127|129.8|133|129|122.6|122.6|124|126|126|107.8|109.8|109|105|108.2|101.6|102|106|107|109|110.8|108|114.8|114.6|116.4|116.8|115.8|118.4|120.4|122|119.8|116.6|116.2|116|115.8|114.6|116|115.8|114|115.6|120.4|120.4|122.8|119.6|120.4|122|122|122.4|123.2|123.2|122.4|123.8|123.6|126|126.6|126.6|126.6|127.8|126.6|128.8|130.4|130.2|128.8|129.6|130.6|128|128|128|131.2|129|131.4|132|132|134.2|130.4|129.8|129.8|128.8|128.6|127.6|127.4|126|125.6|124.4|125.6|125.6|126.6|124.8|123.6|120.8|121.2|122|121.6|120.2|120.4|119.4|120|120.2|123.8|126|124.2|123|122.8|124.4|123|122|124.2|125.8|124.8|125.6|128.6|127|130.8|135.4|127.4|128.4|129|132.2|131.4|135.6|139|139|134|133||127.8|136.4|135.6|130|126.2|121.8||121|123|122.4|121.4|120.2|124.4|125.4|126.2|125.8|125.4|126|126.6|130.2||137.8|134.4|131.6|127.2|125.6|127.4|126|125.8|127.8|127.2|124|128|133.6|||130.2|127|125.4|118.4|119.2|119.6|122.4|122.8|120|126|125.2|120.6|111|108.4|113.4|107.6|104|104|103|114|120|127.6|130.4|126.2|133.4|142.8|142|146|142.4|139.2|149.8|155.2
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|210.5|209|208.5|210|213|215.5|214|209.5|203.5|202.5|201.5|205|206|210.5|213|219.5|210.5|213|212|208.5|211|216|210.5|210.5|207.5|198.6|194.6|196.6|198.4|||196.4|197.2|195.6|||193|189|188|190.4|190|182.2|181.6|182.4|182.6|186|187.4|182.2|186|186.4|188|185.4|182|180.2|181.2|176.6|175.8|179|181.4|183|184.6|183.8|182|181.6|177.4|178.6|177.6|179.8|180.6|178|177.2|174|172.2|169.4|162.4|161.8|158|161|166|169.6|169.4|170.8|171.4|176.2|177.8|175.6|178|177|177.2|176|177.8|177.4|178|178|178.2|173.6|172.4|169.4|167.8|164|165.4|167.4|165.4|171.2|174.6|175.6|178.4|180|182|181.8|188.4|185|186.8|187.8|187|197.6|194|189.2|189.2|183.8|184.4|182.4|184|186.6|183.8|181.4|181.2|182.2|183.8|179|178.6|174.6|171.2|167.4|166.8|166.8|166|164.8|163|162|161.8|163.6|167.2|165.8|165.6|169|167.2|173.4|165.4|168|167.4|171|168.4|170.6|172|172.8|160.8|169.4|172|173.8|172.6|173.8|175|176.2|175|171.8|175.6|174.4|175.2|172|173.8|171.4|172.6|165.2|166.8|169.2|171.8|173|172.4|172.4|170|175|175||165.4|162|156.8|158|157.4|153.2||152.6|152.6|145.2|139.6|136|140|142.4|142.2|142.2|136.2|137.6|137.8|136.6||143.8|141.8|136.2|134.6|133.8|135.2|135|135.6|138.6|135.4|130.2|140.8|142|||139.8|136.8|137.2|135.4|126.6|128.6|133.6|137.2|131.2|133.2|131.8|125|117|107.8|125|114.6|130|115.6|109.2|115.8|117.6|128|133.4|137.6|145.8|170|157.4|161.6|154|150.8|159.6|160.8
05192|1081717|/equities/klingelnberg|CHALL|21.6|21.8|21.7|21.3|21.4|21.3|21.1|20.9|20.8|20.6|20.4|20.9|21.4|21.4|21.2|21.6|21.7|22.3|22.4|21.9|22.5|22.5|22.5|22.5|22.3|22.8|22.9|23.3|23.4|||21.9|21.4|21|||19.35|19.2|19.05|19.2|19.1|19.2|19.15|18.55|19.2|19.4|19.45|19.45|19.4|19.3|19.25|19.25|19.35|19.4|19.5|19|18.6|18.8|18.8|18.7|18.9|19.25|19.6|19.9|18.8|17.5|17.45|17.3|15.95|15.05|14.95|15.05|15.15|14.85|14.7|14.65|14.95|15.3|15.5|15.55|15.55|15.7||15.65|15.65|15.6|15.65|15.7|15.7|15.65|15.85|15.95|15.95|15.8|15.7|15.85|15.65|15.7|15.7|15.7|16.15|15.35|14.95|15.15|15.25|15.05|15.25|15.1|15.15|15.1|15.15|15.15|15.35|15.45|15.5|15.5|15.4|15.3|15.15|15.3|15.15|15.15|15.2|15.25|15.05|15.05|15.1|15.3|15.5|15.65|15.1|15.65|15.65|15.55|14.8|14.65|14.8|14.7|15|14.9|14.7|14.8|14.8|14.8|14.95|15.25|15.2|14.75|14.75|14.6|14.6|14.55|14.35|14.15|13.65|13.85|14.35|14.3|13.65|13.75|13.55|13.6|13.7|13.7|14.45|14.65|14.6|14.8|13.15|12.95|12.9|12.9|12.85|12.85|12.75|12.8|13.3|14.05|13.85|13.65|13.5|13.65|13.2||13.25|13.5|13.2|12.95|12.75|12.75||12.7|12.9|12.6|13.2|14.15|15.1|15.1|15.1|15|15.4|15.6|15.9|16||16.35|15.85|15.5|14.95|15|14.65|14.4|13.9|13.9|13.65|13|12.5|12.85|||12|10|10|10|9.8|9.86|9.7|9.9|9.9|10.04|10.1|10.4|10.8|10.7|10.96|10.2|10|10.6|11|13.64|15|16.32|17.3|17.3|18.68|19.42|19.48|20.1|19.18|19.58|20.65|20.9
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|241|244.6|243|248|244.8|246|245|239.6|238|229.8|220|219.8|210|198.3|202|202.6|200.6|205.6|206.4|205.2|207.8|204.4|199.4|201|190.1|183|178.7|181.4|183|||179.4|174.6|173.5|||172.2|175|174.7|175.1|173.6|174.7|173.8|170.8|164|166.2|168.4|170.6|173.6|174|174.7|179.2|183.2|183.6|184.9|178.1|178.5|174|174|173.1|173.1|174|174.4|171.3|167|167.6|168.1|173.2|174.3|168|169.8|168.4|172.3|172.1|166|165.4|167.6|166.2|168|170.4|167|171.6|172.5|174.5|174.8|178|183.4|185|183.7|181.7|181.6|178.5|178.7|170.3|168|165.6|161.9|160.2|158|154.7|160|160.1|153.5|158.1|159.4|158.8|158.9|159.8|161.5|159|161.6|161.4|163.8|161.8|159.7|157.5|158|156.2|155.7|150.8|151|148.2|144.3|147.9|145.9|145.5|150.2|150.9|155.2|158|147.4|147.6|145.7|141.1|140.5|140.2|140.2|139.1|137.2|138.6|144.1|143.2|146|147.7|153.9|153|155.2|155.4|150.5|150.8|150.3|152.3|150.1|152|151|154.1|154.7|157.1|157.3|157.1|160.6|157.4|157.3|157.6|152.2|145.4|147|142.6|140.5|140.9|140.8|137.8|137|133.7|134|142|148.4|152.4|159.2|162.3|159|161.1|159.4||151|155|152.8|147.5|136.3|137.3||135|133.3|130.7|127.5|128.6|133.1|137.4|143.2|139.8|141.2|142.3|141.3|139.7||145.6|146.2|137.4|131.5|135|134.6|135.1|142|150.3|146.6|141.4|148.2|149.9|||144.5|143.8|150.4|145.9|146.4|152.9|150.4|154.3|152.2|158|157.8|153|148.9|149.4|158.8|156.8|166|170.5|161.9|180|162|169.9|172.4|171.4|174.7|183.2|188.6|192|188|184.9|192.9|196.1
05194|949718|/equities/kudelski|CHALL|5.07|5|4.775|4.825|4.8|4.98|4.88|4.97|5.09|5.08|5.21|4.85|4.35|4.42|4.4|3.9|3.855|3.65|3.645|3.65|3.65|3.65|3.65|3.655|3.68|3.7|3.75|3.82|3.675|||3.48|3.54|3.445|||3.35|3.45|3.48|3.455|3.46|3.435|3.38|3.415|3.445|3.54|3.55|3.49|3.535|3.54|3.45|3.535|3.6|3.645|3.48|3.46|3.445|3.39|3.39|3.42|3.42|3.485|3.55|3.485|3.395|3.42|3.42|3.395|3.28|3.29|3.325|3.3|3.34|3.295|3.245|3.27|3.28|3.15|3.235|3.26|3.22|3.27|3.28|3.395|3.445|3.33|3.46|3.48|3.55|3.52|3.595|3.645|3.4|3.41|3.395|3.485|3.265|3.3|3.3|3.355|3.46|3.525|3.55|3.595|3.615|3.61|3.65|3.645|3.795|3.8|3.66|3.6|3.69|3.795|3.73|3.18|3.17|3.14|3.15|3.2|3.18|3.16|3.2|3.225|3.335|3.26|3.5|3.45|3.525|3.52|3.56|3.56|3.395|3.395|3.395|3.4|3.39|3.43|3.41|3.4|3.39|3.43|3.43|3.44|3.425|3.44|3.4|3.4|3.425|3.46|3.41|3.37|3.24|3.32|3.325|3.39|3.35|3.36|3.46|3.49|3.45|3.51|3.44|3.58|3.525|3.46|3.6|3.55|3.56|3.64|3.645|3.645|3.66|3.575|3.85|3.525|3.86|3.95|4.03|4.175|4.25|3.58|3.355||3.13|3.165|3.11|3.15|3.09|3.12||3.09|3.125|3.14|3.26|3.2|3.485|3.385|3.4|3.505|3.47|3.4|3.49|3.4||3.51|3.445|3.45|3.43|3.48|3.505|3.525|3.5|3.52|3.54|3.55|3.545|3.61|||3.55|3.5|3.54|3.39|3.325|3.28|3.21|3.175|2.955|2.935|2.775|2.95|2.8|3.13|3.445|3.305|3.31|3.25|3.25|3.72|3.99|4.15|4.3|4.31|4.61|4.52|4.63|4.71|4.6|4.62|4.87|4.93
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|206.2|208|209|206.1|205.6|206.6|208.9|208.4|206.3|206.5|208.5|206.8|206.7|206.8|209.9|208.6|204.8|204.7|205.5|206.4|208.3|209.2|204.9|204.4|203.1|201.7|202.5|203.5|203.8|||202.5|204.3|203.7|||202.2|201.7|203.6|205.6|204.1|202.3|200.5|200.5|199.15|197.9|197.6|196.7|195.6|196.25|196.8|201.4|207.9|207.2|202.7|201.4|200.5|199.95|197.45|197|194.6|193.85|192.95|194.7|192.6|192.35|189.6|191|201.7|196.85|195.25|191.8|188.7|186.55|184.1|184.4|185.9|187.2|188.1|190.95|192.85|195.95|190.25|186.3|186.65|186.4|187.7|185.25|183.65|182.45|183.15|181.25|181|182.7|182.8|182.85|180.8|182|181.9|181.6|180.8|180.8|179.1|176.75|178.25|177.75|179.1|177|176.7|175.65|176.15|176.3|173|172.8|173.65|178.15|179.9|176.8|177.05|175.85|175.85|174.8|172.05|169.95|169.25|168.85|168.6|167.9|167.9|166.3|168.65|166.8|163.85|162.35|164.1|161.75|160.8|161.45|160.8|159.7|160.2|160.8|160.55|161.05|160.5|164.05|163.15|168.3|163.1|161.35|161|161.75|158.1|157.4|157.2|157.75|158.3|159.3|160.8|159.05|158.45|158.95|158|156.8|156.25|156.25|157.9|160.95|156.4|154.65|153.15|146.1|144.15|140.3|143.85|143|146.8|145.65|147.95|148.85|148.85|148.9|144.7||141.95|141.9|139.95|140.25|139.25|141.25||141.75|139|137.95|133.75|133.2|136.25|138.45|138.3|137.25|136.45|135.15|134.9|135.6||142.3|139.4|136.8|142.8|141.15|142.65|141|140.95|141.95|142.85|141.9|141.4|140.3|||145.75|144.6|143.75|139.95|137.65|141.85|139.85|133.6|132.95|133.85|136.5|137.15|133.1|126.6|134.25|129.7|132.05|134.45|128.45|138.5|130.35|138.05|139.4|138.85|142.65|146.9|147.1|148.8|144.25|140.55|144.45|150.6
05196|14155|/equities/cytos-biotechnology|CHALL|2.2|2.2|2.2|2.23|2.2|2.22|2.23|2.19|2.25|2.26|2.21|2.25|2.29|2.3|2.3|2.47|2.13|2.12|2.11|2.09|2.1|2.07|2.11|2.1|2.1|2.12|2.14|2.09|2.1|||2.07|2.09|2.11|||2.12|2.13|2.12|2.13|2.13|2.11|2.1|2.09|2.1|2.12|2.13|2.12|2.12|2.12|2.11|2.13|2.15|2.15|2.14|2.15|2.14|2.15|2.15|2.16|2.15|2.15|2.16|2.14|2.13|2.17|2.17|2.09|2.1|2.1|2.07|2.1|2.1|2.06|2.07|2.06|2.08|2.06|2.09|2.03|2.03|1.94|2|2.1|2.17|2.15|2.2|2.35|2.47|2.54|2.67|2.4783|2.4415|2.4415|2.3954|2.3401|2.3862|2.3678|2.3401|2.3401|2.3401|2.2019|2.2111|2.2388|2.248|2.2296|2.2296|2.2204|2.2941|2.4323|2.4323|2.3954|2.4323|2.4138|2.4323|2.4691|2.5244|2.552|2.3954|2.3493|2.3493|2.3401|2.3678|2.3678|2.3585|2.3401|2.3678|2.3954|2.4046|2.3033|2.4323|2.5797|2.6994|2.3493|2.0914|2.0914|2.0637|2.0822|2.1006|2.1098|2.0269|2.0822|2.0545|2.1282|2.0914|2.1374|2.1374|2.0269|2.0453|2.0729|2.0637|2.0729|2.0269|2.1006|2.0914|2.0637|2.119|2.119|2.119|2.119|2.119|2.1098|2.1559|2.1466|2.1835|2.119|2.2572|2.2296|2.2941|2.0822|2.0914|2.0914|2.1098|2.119|2.0177|2.0545|2.119|2.1466|2.1927|2.2019|2.248|1.9532|1.9532||1.944|1.9808|2.0361|1.9808|2.119|2.1927||2.2111|1.7873|1.838|1.8518|1.8012|1.8104|1.861|1.861|1.8887|1.861|1.861|1.8518|1.8288||1.8795|1.8795|1.8979|1.9163|1.8795|1.861|1.8887|1.8979|1.9163|1.9532|1.861|1.8703|1.9347|||1.9163|1.8887|1.9716|1.9071|1.7735|1.7966|1.9071|2.0177|1.944|2.0822|2.2756|2.2848|1.9716|1.9624|1.8426|1.7505|1.7735|1.7966|1.8196|1.8426|1.9163|2.1651|2.2756|2.1927|2.3033|2.3401|2.4507|2.3862|2.2848|2.3493|2.4967|2.506
05197|1084287|/equities/lalique-group|CHALL|34.8||34.8|||34.6|34.6|||34.8||34.4|35||||36|35.4|35.6||33.8|35.6|36.2|35.6|36.2|36.2||35.2||||36.6|36|35.8|||36.8|36|37|37|37|37.4|37.4||34.4|34.4|34.4|33||34.2|34.4|34.4|35.8|36|36|37.6|37.6|39.6|40|34.2|33|32|32|31|30|30|29||27.8|||27|||26.6||27|27|27|28.8|29||||||29.8|30|29.6|28.2|30|29.2||29.2|27.2||||29|29|||30|29|29||29||29.6|29.6|29|30|30||30||30|30|29.6|28.4|28.2|29.6|||30.8|||30.8|32|30.8|||29.4|28.2||29.8|30.2|30.2|30.2||30||30||||30|29.8||29|30.4|30||31.8|31.4|31|30.8|30.6|31.8||32.2||||32.6||||31.8|||32|||32.6||34|34.2|34|34.4||34.2|33||33.6|33|31.8|34.4|31|||31|30.6|30.6|29.8|30|30.8||||30.2||29|||30.2|30.2||30|30.8|30.6|30.4|30.6|30.2|32.8||29|||||30|34.2|25.8|25.4|25||25.6||26|26.2|25.8|25|25.4|25.2|24.8|24.8||27|34|32|32.2|36|33.8|34.6||34|36|31|34|35.6|37.4
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|61.15|61|61.2|63.55|64.8|65.25|65.95|65.35|66.55|66.8|70.05|73.7|74.35|74.9|75.5|76.45|76.3|77.2|77.35|79.3|81.15|79.15|79.05|77.15|75.8|69.15|69.25|68.95|69.9|||69.5|69.95|69.95|||69.6|69|68|69.6|69.4|68.55|67.7|66|64.65|65.1|66.05|65.65|65.55|65.55|65.8|66.75|67.55|68.4|70.05|67.95|69.3|70.25|69|68.25|67.25|67.45|67.45|67|65|64.7|64.4|62.8|62.2|58.45|57.5|55.45|55.55|51.45|51.2|51.05|51.05|52.1|54.45|53.85|52.7|53.6|54.1|54.25|52.9|52.5|53|51.55|52.1|53.2|52.85|52.3|53.1|51.3|50.3|51.45|50.7|50.75|50.65|49.68|50.35|51.65|53.1|53.7|54.25|54.3|54.3|53.2|54.35|54.95|55.65|56.15|56.75|55.9|56.85|57.65|56.8|55.6|58.2|59.9|61.2|61.2|59.95|59.8|59.2|59.25|58.85|59.45|59.3|59.2|59.4|59.6|59.45|58.3|57.85|56.7|58.1|58.1|56.85|58|58.65|58.6|59.8|59.55|59.95|60.4|60.25|60.75|59.95|60.2|60.7|59.75|58.6|60.25|59.6|61.35|61.55|63.1|63.65|63.25|61.65|61.55|62.45|62|61.45|61.75|63.95|64.3|63.5|66|67.95|68.85|67.5|63.65|64.2|64.5|66.8|68.25|70.5|70.95|67.3|69.65|65.5||63.9|63.8|63.5|61.85|62.2|61.2||59.75|57.75|56.75|55.1|55.1|57.8|58.7|60.4|58.5|61.05|65.3|66.6|66.15||69.45|67.05|65.05|64.5|64.65|64.4|64.35|64.3|63.9|64.7|64.6|67.25|67.3|||65.95|68.15|69.55|65.7|65.85|65.6|66.7|68.15|67|66.85|67.1|68.2|63.6|61.3|66.65|63.7|59.55|61|58.95|66.4|65.4|72.15|72.85|72.55|79.05|82.35|82.85|82.85|82|81.6|88.1|88.95
05199|100240|/equities/bravofly-sa|CHALL|24.4|24.9|24.3|24.3|24.4|24.4|25.1|24.4|24.3|24.7|25|23.9|24|25.4|25.3|26.2|26.2|26.1|26.2|26.9|26.7|26.9|27|26.9|27.3|26.4|26.6|27.4|27.7|||26|25.9|25.4|||25.6|24.2|24.1|25.5|25.5|27|24.2|24.5|25|24.7|26.1|26|26.1|26.2|26.5|27.4|27.2|28.2|27|27.8|27.2|25.1|25|24.5|24.9|25.5|25.6|24.9|22.1|22.2|21.4|22|21.1|16.5|16.5|16.35|16.65|16.4|15.65|15.85|16|16.65|16.8|17.4|17.35|17.65|17.8|17.9|16.95|18.65|18.35|18.75|19.45|19.55|19.7|19.15|18.55|19.1|18.9|19.4|19.1|19.4|19.15|18.45|19.05|19.4|19.5|19.7|20.2|20|19.95|19.6|20.2|20.7|21.5|21|20.4|20|20|19.95|20|19.8|19.9|19.9|19.9|20.8|20.2|20.2|20.5|20.6|20.4|20.6|20|21|20.8|20.8|20.8|20.8|21|21.2|21.3|20.6|20.3|22.5|23.4|21.2|21.5|21.7|22.8|23|23.6|24.1|23.9|23.2|22.7|22.5|22.3|22.4|22.4|23.2|23.5|24|24.2|23.4|24.1|23.6|23|23.8|24.9|25.1|26.5|25.6|25.4|26|26|26.5|27.8|24.8|27.2|25.8|29.5|30.9|33|28|26|23.6|21.5||20.3|20.8|20.6|19.45|17.5|16.95||16.75|17.7|18.65|16.95|17|17.5|18|18|18.7|18.5|18.5|18.75|21||22.1|22.1|20.8|21.7|21.4|22.4|22.1|22.1|21.9|22.2|21.9|22.7|22.5|||21.7|20.7|21.9|20.5|21|23.5|23.5|22.8|23.5|23.5|23.5|21.9|20.4|21.9|22|21|23.4|26.5|24.1|31|27|31.8|31|29|34.5|38.9|36.5|38|36.8|36.7|41.7|43.6
05200|949719|/equities/leclanche-sa|CHALL|1.05|1.05|1.05|1.05|1.06|1.07|1.125|1.13|1.17|1.08|1.05|1.085|1.09|1.1|1.1|1.1|1.07|1.045|1.055|1.095|1.09|1.1|1.1|1.125|1.14|1.13|1.12|1.135|1.15|||1.12|1.095|1.1|||1.085|1.09|1.08|1.135|1.08|0.968|0.916|0.976|1|1.065|1.085|1.095|1.11|1.12|1.17|1.205|1.24|1.16|0.96|0.87|0.846|0.77|0.85|0.79|0.712|0.64|0.582|0.56|0.558|0.55|0.54|0.54|0.54|0.538|0.538|0.544|0.546|0.542|0.55|0.558|0.532|0.56|0.558|0.576|0.568|0.57|0.576|0.57|0.566|0.568|0.572|0.572|0.578|0.58|0.58|0.58|0.566|0.566|0.566|0.586|0.578|0.598|0.55|0.564|0.566|0.58|0.584|0.59|0.59|0.59|0.59|0.59|0.6|0.598|0.604|0.592|0.59|0.602|0.61|0.62|0.62|0.628|0.63|0.6|0.604|0.6|0.65|0.616|0.618|0.62|0.62|0.6|0.618|0.62|0.62|0.62|0.618|0.606|0.626|0.63|0.628|0.626|0.63|0.648|0.64|0.638|0.648|0.656|0.65|0.65|0.648|0.648|0.656|0.64|0.632|0.638|0.63|0.652|0.66|0.66|0.66|0.67|0.676|0.632|0.626|0.602|0.626|0.626|0.628|0.63|0.628|0.64|0.64|0.646|0.698|0.708|0.782|0.84|0.85|0.878|0.934|0.98|1.05|1.115|1.19|1.24|1.3||0.55|0.562|0.532|0.526|0.53|0.548||0.556|0.58|0.564|0.566|0.566|0.596|0.606|0.608|0.598|0.616|0.628|0.648|0.66||0.67|0.668|0.67|0.67|0.672|0.672|0.672|0.672|0.672|0.672|0.674|0.676|0.68|||0.7|0.71|0.73|0.71|0.678|0.73|0.712|0.78|0.77|0.77|0.77|0.762|0.778|0.78|0.748|0.688|0.698|0.86|0.84|0.872|0.94|1.04|1.085|1.095|1.05|1.29|1.16|1.12|1.08|1.02|1.065|1.2
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1870|1870|1910|1910|1946|1934|1874|1810|1834|1872|1878|1914|1890|1958|1956|1948|1894|1898|1914|1894|1898|1870|1918|1916|1786|1786|1786|1794|1776|||1770|1770|1730|||1666|1670|1686|1720|1730|1734|1720|1716|1686|1694|1676|1674|1700|1724|1720|1720|1720|1716|1714|1720|1718|1726|1740|1722|1730|1730|1722|1720|1694|1698|1678|1644|1694|1644|1718|1722|1680|1674|1686|1654|1666|1690|1738|1754|1736|1774|1786|1756|1738|1750|1768|1784|1782|1764|1788|1796|1806|1818|1814|1800|1746|1750|1750|1730|1724|1744|1760|1742|1770|1774|1770|1784|1720|1720|1728|1726|1700|1726|1690|1754|1756|1678|1628|1596|1598|1576|1562|1550|1558|1546|1558|1536|1510|1492|1492|1492|1492|1486|1488|1492|1500|1500|1520|1450|1442|1450|1394|1382|1380|1384|1362|1362|1320|1320|1334|1378|1340|1354|1380|1382|1400|1420|1418|1414|1430|1400|1400|1374|1376|1350|1354|1348|1348|1348|1320|1322|1312|1340|1324|1340|1308|1350|1376|1380|1360|1366|1358||1370|1400|1348|1330|1330|1328||1290|1284|1168|1150|1186|1250|1320|1330|1330|1302|1334|1254|1246||1258|1214|1158|1156|1140|1136|1108|1124|1134|1118|1094|1088|1088|||1088|1050|1062|1016|1044|1040|1052|1062|1026|1052|1020|1018|970|990|1036|993|964|970|1000|1114|1202|1218|1270|1274|1306|1300|1318|1328|1294|1300|1330|1338
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|46.4|41.75|40.2|40.2|39.6|38.5|39.85|37.5|36.6|36.65|36.75|36.6|36.65|36.9|36|35.8|35.5|36.3|35.6|35.1|35.3|35.5|35.35|36|36.2|36.55|37|36.95|37|||36.3|36.2|36.1|||35.25|34.85|34.65|35.7|35.55|34.45|34.05|34|34.1|34.75|34.5|34.15|34.1|34.45|34.9|35.05|34.75|35|34.6|34.4|35.15|35.4|36.4|36.7|36.95|36.9|37.25|37.65|37.25|36.9|38|37.15|36.35|36.6|36.45|35.45|35.3|33.95|32.65|33.05|33.5|34.15|34.95|34.9|33.75|34.35|35.1|36.1|35.1|34.95|35|34.85|34.7|33.95|34|34.4|34.4|34.35|32.8|33.15|33.3|32.25|32.75|32.1|31.65|32.65|32.7|34|34.15|33.55|33.35|33.85|33.8|33.85|33.95|34.15|34.8|34.35|35.5|36.8|36.75|36.85|37.55|37.75|37.75|37.45|37.15|37.8|36.8|36.35|36.8|37|37.75|36.8|37.2|37.3|37.05|36.45|36.9|36.9|37.9|37.8|37.6|38.05|39.35|39.45|40.4|40.45|40|42.15|48|46.9|45.7|44.55|45.25|45.65|44.8|44.75|44.15|44.95|44.45|45.7|45.5|44.2|44.4|43.15|39.75|36.05|36.35|37.2|37.85|37.85|37.65|38.7|38.55|38.7|37.95|36.35|36.65|36.9|37.95|37.05|37.45|37.2|37.3|37.35|36.95||36.5|37.3|37.3|36.6|35.4|35.35||35.2|35.5|34.7|33.5|33.3|34.2|34.85|35.2|35.3|35.05|34.85|35.75|35.35||37|36.6|36.3|35.35|32.2|31.7|30.65|31.1|32.15|31.6|31.5|33.4|34|||35|37.95|38.7|37.55|36.7|38.1|38.4|38.42|38|38.16|38.74|38.44|37.48|35.98|39.5|38.98|38.16|39.36|37.44|41.78|41.5|44.88|45.88|42.44|44.48|47.68|48.06|48.26|45.1|44.88|46.84|46.86
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|52.2|51.7|52|52.2|52.5|52.3|53|52.8|51.9|51.6|52.5|53.2|53.3|53.4|53.1|53.7|53.9|53.9|53.7|53.9|53.5|53.5|53.7|54.3|55.3|54.7|54.3|54.3|54.2|||53.9|53.9|54.1|||53.5|53.4|52.9|53.1|53.2|54|54.1|55.6|55.3|55.7|55.5|55.9|56.8|55.9|56|56.1|56.6|55.7|56|55.3|55.5|55.2|55.9|55.1|55.5|55.3|54|54|54|54|53.6|54.7|54.1|53.3|54|53|53|52|51.7|51.2|51.8|52.1|52.1|52.5|51.8|52.2|52.1|54.7|53.6|54.9|55.2|55|54.9|54.2|53.8|53.9|53.9|53.1|51.9|54|52.8|52.9|52.9|53.4|53.5|53.6|53.9|55|54.4|54.2|55.8|56|56|56.7|57.5|57|56.9|56.6|57|59|58.9|58.9|59.4|59.1|57.9|57|55|54.2|54.7|54.6|54.8|54.6|54.5|54.5|55|54.8|54.7|54.4|54.4|54.1|53.9|54.4|55.8|55.8|56.7|55.6|55.8|56.8|57.7|58.3|57.8|57.9|57.1|57.7|58.3|58.8|58.8|58.6|58|57.8|58|58.5|58.8|58|59.9|61|59.3|58.6|59.1|59.2|59|59.5|59.3|61.5|59.5|59.6|60.1|60.1|58.5|59.6|61.1|61.8|61.5|61.8|62|62.7|61.1||59.6|58|57.8|58.7|58.7|57.3||57.5|55.5|55|54.6|53.7|54|53.8|55.8|55.3|55.5|55.6|56.6|58||57|57|56.5|56|55.5|55.3|55.2|55.5|56.4|56.4|55.4|55.5|55.3|||52.5|52|52.1|54.2|53.4|53.6|54.4|56|55.9|57|58.9|59|55.6|55.8|56.9|56|53.9|51.7|49|54|54|57|57.6|59.8|61.6|63|63.4|63.9|61.8|61.2|65.2|64.8
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|85400|85600|85800|86400|86000|85900|86100|85500|84600|85700|85800|86400|86800|87200|87300|87200|86100|87000|88500|87800|88100|88300|87700|88500|88400|88500|89000|89200|89400|||89000|89000|87800|||87900|87600|87800|88600|87900|86800|85900|86300|86700|86700|85500|84300|84200|84300|83500|83500|82200|82700|82000|82400|82200|82500|84500|84700|85000|85000|84800|84700|84300|84300|83600|83200|83400|82500|83400|83200|81400|79900|79700|79500|79900|81200|81400|81400|81700|82600|83300|83600|83300|84000|85500|85500|85400|84900|84500|83600|83300|83600|83300|82600|82500|81900|82500|82400|82300|82900|82600|82900|83000|82800|82500|81700|82000|82000|81700|81200|80700|80700|81200|81800|81700|81100|80900|81300|81800|81500|81400|81500|80700|81900|81900|81700|81000|80500|80900|79500|79100|77700|78300|78800|78600|78400|78200|79700|79800|79300|78800|79000|79500|79800|80800|82100|83800|83900|83600|83400|82500|82400|82300|82000|81000|81000|80900|80700|80900|81400|81400|81000|80800|81000|81200|81000|81400|81400|81400|81000|82200|81100|81400|83400|84000|84900|83600|84600|85800|85600|86000||83900|83300|84000|84000|83900|83400||84000|83500|82900|81500|82500|82600|83400|82500|81900|81800|81300|81700|81000||83200|83500|84800|83900|84100|84400|84900|85000|85500|85800|85500|85800|84800|||83100|81400|81500|81400|80800|83300|83000|84400|81800|80600|80600|78700|74500|72000|74600|70400|70300|71700|74600|79200|78700|83500|84500|83600|88300|90000|89800|88900|85800|85000|88000|88600
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|8095|8080|8090|8120|8070|8020|8060|7960|7870|7860|7960|8060|8095|8070|8095|8150|8095|8450|8570|8500|8560|8575|8475|8550|8550|8540|8645|8665|8665|||8650|8590|8515|||8485|8455|8400|8495|8520|8390|8305|8325|8360|8325|8165|8010|8055|7995|7920|7915|7840|7860|7770|7785|7760|7820|7965|7980|8010|7980|7945|7950|7910|7815|7785|7640|7650|7660|7695|7630|7445|7315|7355|7310|7360|7455|7560|7515|7535|7750|7805|7855|7800|7900|8010|8010|8070|8025|8050|7930|7950|7965|7895|7845|7830|7800|7900|7790|7850|7910|7820|7895|7890|7875|7815|7760|7795|7810|7825|7765|7685|7685|7770|7840|7845|7765|7795|7770|7835|7810|7815|7835|7775|7820|7805|7690|7600|7580|7590|7435|7365|7275|7300|7215|7250|7205|7080|7240|7250|7160|7140|7165|7235|7275|7350|7650|7750|7830|7820|7815|7635|7700|7680|7680|7575|7575|7545|7520|7620|7800|7800|7730|7680|7680|7710|7700|7720|7750|7740|7765|7880|7725|7760|7825|7995|8035|7840|8025|8220|8260|8275||8025|7940|7900|8000|7980|7955||8030|7970|7895|7825|7940|7975|8030|7925|7840|7850|7715|7615|7595||7790|7925|8065|7990|7940|8095|8050|8050|8100|8195|8180|8175|8080|||7955|7775|7850|7985|7915|8090|8000|8155|7695|7915|7940|7890|7330|7105|7265|6945|7010|7125|7055|7595|7160|7595|7725|7560|7960|8255|8165|8140|7800|7720|7995|8100
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|105|104.7|104.45|102.7|100|99.64|99.9|97.86|94.98|95.5|97.42|93.3|92.72|94.82|93.24|92.5|92.98|100.8|93.2|92.5|93.22|92.7|91.48|93.04|94.78|91.04|87.72|87.9|88.74|||86.64|85.72|85.28|||85.02|85.1|84.28|83.56|83.16|81.46|80.64|80.62|81.08|79.78|80.14|79.68|78.68|78|78.3|80.34|82|81.2|79.3|78.84|76.62|75.46|76.86|76.56|75.58|74.98|76.76|76.24|75.96|79|76.96|73.48|86.46|85.12|85.58|81.54|79.92|78.48|78|80.2|79.36|80.1|79.9|81|84.08|86.08|89.62|73.7|73.88|73.06|74.88|74.46|73.86|72.32|71.1|70.74|71.96|73.7|72.28|72.76|71.78|70.66|68.46|68.54|69|68.86|67.82|66.02|66.12|64.82|66.14|65.18|64.12|63.68|63.72|63.66|64.26|64.54|65.04|69.34|70.32|68.96|66.96|66.34|68.22|67.66|67.8|68.8|68.84|68.68|68.24|68.38|68.5|68.26|68.36|67.32|66.42|67.3|68.16|67.68|67.08|68.28|68.68|67.48|65.44|65.24|65.6|65.4|64.26|67.92|68.68|70.5|66.82|65.26|63.84|63.46|62.3|64.32|64.12|63.02|62.2|62.3|62.32|62.52|61.82|62.02|61.86|60.68|60.32|59.36|59.9|60.42|59.94|59.22|59.44|59.5|57.98|55.92|55.64|57.24|57.38|56.44|55.88|56.66|56.6|56.32|57.7||58.2|55.54|55.62|56.92|56.5|55.08||55.36|54.64|53.26|51.9|52.16|52.78|52.88|50.16|49.35|49.22|48.17|47.09|46.91||47.23|46.89|47.04|47.47|46.18|46.09|45.93|45.57|45.24|45.19|44.64|44.66|44.47|||43.82|43.69|44.71|44.2|42.79|42.89|42.21|42.94|41.5|40.83|40.48|42.28|41.96|42.2|43.97|41.93|35.82|35.04|33.4|36.02|33.92|36.11|37.35|35.59|37.98|39.28|39.27|39.1|38.33|37.11|38.64|39.2
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|602.6|599.2|588.6|573.4|575.6|576.8|579|582|580|577.6|583.8|594.2|613.2|610.8|599.4|601|595.8|586.8|590|589|592|595.6|593.6|597.6|594.8|584.6|579.4|585.2|578.8|||574.4|572|569.6|||560.8|561|561.6|561|560.2|549.6|553|555.8|552.6|547.8|553.2|552.6|548.4|548.4|554|563.4|575.8|580.8|552.2|552.4|557|572.2|579.2|584.6|585.6|592|637.8|621.2|610.6|612.4|596.8|616.6|623.6|619.6|628.8|614.8|578.2|566.6|557.4|559.8|576.4|583.6|577.8|575.4|573.4|580|593.2|602.2|600.8|575.4|568.8|562.4|561.4|557.2|562|566.2|573.2|573.8|570|578.2|570.6|571.2|581|568.8|573|577.4|581.8|578.6|574.6|563.8|562.4|562|553.4|550.4|548|549|556.8|558|560.8|576.6|573.4|569|564|558|569.2|565|565.4|572|560.8|563.6|565|569.6|566.6|566.6|564.8|558.2|565.4|574.6|577.4|573.2|570.6|585.4|585.4|579.6|570|572.8|575.2|570|572|570|572.6|580.4|567|567|575.8|563.4|538.4|542.4|545|536.6|528|525.4|520.4|516.8|507.2|506.8|500.6|505|503.4|502.2|496.1|495.9|497.6|497.2|495.3|497.4|491.4|480.6|469.9|473.3|476.9|469.5|463.2|471.5|481.9|478.9|479.5||483.5|478.8|485.6|504|500.8|483.5||481.4|467.9|468.3|449.2|454.6|461.6|455|449.9|446.5|444.9|443.3|440.5|435.8||429.9|435.5|431.3|431.8|425.8|422.3|424.7|423.9|425|418.6|411.7|413|414.6|||409.3|408.5|413.7|411.9|406.1|399.1|399.8|404.2|397.8|398.4|392.8|387.6|356.2|342.7|366.6|347.3|327.6|351.1|332.7|361.2|352.3|374.8|380.3|374.1|404.7|412.1|412.3|411.7|399.6|383.4|404.9|412.3
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|412.5|411.5|413|412|416|417.5|410|405|400|400|399|397.5|396|397.5|397|399.5|401.5|403.5|395|396.5|399|399.5|399.5|399.5|405|405|404.5|401.5|401|||400.5|399|399|||398.5|397|398|397.5|395.5|398|400|401|398.5|399|400|397|397|399.5|398.5|398|398|399.5|400|400|404|404.5|405|405|406.5|403|408.5|408.5|408|405.5|407.5|405|405|402.5|403|405|408|394.5|390|388.5|390.5|392.5|390.5|395|392.5|394.5|395|397|397.5|398|400|400.5|401.5|400|400.5|401|402|403.5|393|394|395|395.5|399|400|395|397.5|395|404|404|403|400.5|403.5|403|398.5|403|403|404|404|402.5|403|402|401.5|402|403|406.5|408|404.5|403.5|393|396.5|380|380|380|381|383|383|382.5|381|382.5|379.5|381|384|381|378.5|380|380|382|383|384|390.5|394|399.5|393.5|386|385.5|388|390|391|389|386|386.5|387|387.5|393.5|391|398|398.5|396|395|400|400.5|398.5|396.5|395|393|397|396.5|393|401|398|401.5|401.5|402|390|400.5|402|404||405|405.5|398.5|394|389|388||388|391.5|391.5|392.5|385|396|391.5|395|407|412.5|417.5|414|396||398|393|390|390.5|393|385|384|384|383.5|389|389.5|392.5|399.5|||393|390|390|386|382|390.5|395.5|393|398.5|401|402.5|400|385.5|378|397.5|393.5|373|366.5|362.5|396|375|395|398.5|395.5|402|415.5|416.5|418|411|407.5|421.5|425.5
05209|955602|/equities/mch-group-ag|CHALL|13.8|13.8|13.75|13.85|13.9|13.9|13.95|13.95|13.8|13.75|13.9|14|14.25|14.4|14.5|14.6|14.35|13.6|13.35|12.6|12.6|12.8|12.8|12.8|12.85|12.8|12.8|12.4|12.35|||12.15|12.2|11.7|||11.65|11.2|11.2|11.25|11.7|11.55|11.8|12.1|12.3|12.5|12.3747|12.5903|12.6765|12.6765|12.7196|12.7627|12.6765|12.6765|12.7627|12.4178|12.6334|12.849|12.6765|12.849|12.8921|12.9352|12.849|12.9352|12.6765|12.9352|12.8921|12.6765|12.9352|12.116|11.5123|11.6417|11.4261|11.383|11.4261|11.6417|11.5986|12.0729|11.9004|12.0298|12.0298|12.0729|12.2022|11.9435|11.5123|11.4692||11.5986|11.6417|11.6417|11.7279|11.8573|11.9004|12.0298|12.0298|12.2453|12.1591|11.6417|11.9435|12.116|12.1591||12.2022|12.2453|12.3316|12.4178|12.4609|11.9435|11.6848|11.8142|11.9004|12.0729|12.2022|12.116|12.4609|12.6765|13.9269|13.8838|12.8921|12.8921|12.8921|12.8921|12.8921|12.849|12.8921|12.849|12.849|12.4609|12.849|12.849||13.1077|13.1939|13.1939|12.8921|13.7976|13.7113|13.1939|13.3233|13.4526|13.5389|13.4095|13.5389|13.8838|14.4443|14.2287|14.5737|14.6599|14.6168|14.6599|14.6599|14.9617|15.2204|16.0397|15.9534|16.8158|16.8158|16.4277|15.5223|15.4791|15.5223|15.5223|17.5057|17.6781|15.0049|15.048|15.5654|14.4443|14.5306|14.8324|15.048|15.048|14.3581|13.6251|13.6251|13.8838|14.2287|14.4874|14.0132|14.315|13.6682|13.7976|13.7976||14.0132|12.9352|13.0215|11.8573|11.7711|11.2105||11.2105|11.3399|11.2105|10.8656|10.9949|11.0381|11.1243||11.2105|11.2536|10.8656|11.2105|11.6417||11.9435|11.9435|11.7279|11.383|10.8656|10.8656|10.8656|10.9518|11.1243|10.8225|10.3482|11.2105|12.3747|||12.4178|12.4178|12.4178|12.7196|11.8142|11.7711|11.9866|12.2022|11.7279|11.8573|11.9435|12.0729|12.0729|11.8573|12.0729|11.9435|11.9004|12.3316|13.7976|14.5737|15.048|15.781|15.9534|16.514|16.4277|16.5571|16.6002|16.3415|16.9883|17.4194|17.8506|18.713
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|108|108.6|108.4|108|109|109|109.6|107.2|104|103.2|103.4|102.4|102.8|102.4|101.6|100.6|98|98|96.4|97.4|95.7|91.2|91.6|89.6|89|89|88.9|89|89|||88.3|88.3|88.5|||88.2|88.4|87.9|87.6|86.4|86.1|83.4|86.1|87|87.6|88.5|89|90|90|89.2|90|88.8|86.4|85.9|85.3|86.3|87.7|88.2|87.4|89.5|86.3|88.6|88.8|88.1|88.5|88.9|89.4|89.7|84.4|84.6|84.2|80|78.7|77.7|78.4|80.8|82.7|86.2|84.5|86.6|88|87.1|90|90|90.5|91.1|92.4|92|91|91|90.5|89.9|89.8|88|87.9|86.6|86.7|88|85.4|85.1|87.4|86.3|85.5|86.8|86.5|87.3|87|86.9|87|87|87.7|89|87.9|85|87.1|89.1|89.6|88.5|88.4|88.6|88.3|86.7|87.4|87.6|88.1|87.9|88.1|89.1|89.9|89.9|89.5|88.9|89.5|89.5|87.2|87.4|87.1|86|85.4|83.9|85.2|86.9|85.3|86.8|87.2|88.3|85|82.3|82.5|81.4|82.5|78.6|77.8|73.9|75.4|76.4|76.7|77.3|77.5|77.8|75.9|77.8|78.8|79|80|79.9|81.6|82|82.5|80.9|81.8|82.5|80.5|80.3|82|81.9|82.4|82.3|82|82.5|82.5|83||81.7|80.8|78.4|79.9|79.9|79.9||79|78.1|75|74.2|73.2|75.6|76|75.5|72.6|72.2|71|69|68.6||68.7|67|68.9|68.5|68.6|67|65.2|64.9|65|64.8|62.7|62.7|65.2|||61|59.5|59.9|55.4|56|54|55.7|57.5|55.7|53|53|53.4|49.25|49.3|55|46.75|51|58.9|66|71.2|66.1|69.3|71.1|71.7|76.3|79.9|79|81.3|80.6|78.2|81.8|81
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|53.5|53.5|52.9|54.9|52.1|50.5|50.3|47|47|46.75|46.95|48.5|46.45|48.2|47.9|45.8|44.85|45|44.9|45|45.9|45.5|45.95|47|48|46.85|46.6|46.9|46.05|||46.5|46.5|45.5|||45.5|45.3|45|46|45.3|45.35|44.85|45|45.05|45.05|45.85|46.1|45.9|47.95|47.2|46.9|47.9|47.9|47.2|46.55|46.5|46.45|46.45|47.2|47.55|47.75|47.55|47.9|47.75|47.9|47.9|48|47.8|47.9|47.9|47.9|47.9|48.15|47.95|47.2|46.8|47.35|48|49|46.45|47.5|48.25|48.8|48|49.8|49|48.95|49.1|49.85|50.1|50.6|49.65|48|46|46|45.6|45.55|45.5|44.95|44.5|44.85|44|43.95|44.35|42.7|42.8|40.6|40.8|40.5|38.5|39.05|39.35|40.1|40.95|41|41|41.4|41.4|41.4|41.35|41.4|41.4|41.2|41.1|40.5|41.2|41.2|38.5|38.9|39.3|39.6|37.35|37|37.15|37.75|37.75|37.95|38.7|38.75|39.55|38.15|38.35|40.15|38.6|39.8|40.6|40.95|41|40.35|40.65|40.65|41.75|41.65|41.8|41.8|42.7|41.75|41|41.5|41.5|41.6|41.6|41.85|43.1|43.55|43|41.05|41|43.3|44.95|43.5|43.75|43|42.5|40.15|40.15|40.1|41.9|41.95|40.95|42|40.5||40.1|38.4|38.25|38.7|39|39.85||39.8|39.85|40|39.35|39.9|40.4|39.95|39.95|39.95|39.95|39|39.4|39.05||39.95|39.95|39.45|39.7|39.95|39.95|40|39.35|39.3|39.35|39|39.35|39.1|||38.9|38.9|40|38.5|36.5|36.3|36.7|37|37|37|35.9|39.1|35.25|34.95|35|34|34.2|37|38|39.65|40.6|41.5|41.5|42.85|46.7|46.7|45.15|43.9|40.05|41.8|42.5|41.8
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1650|1650|1670|1675|1650|1675|1695|1695|1630|1630|1630|1635|1635|1655|1675|1700|1700|1695|1700|1640|1620|1605|1630|1645|1655|1610|1590|1525|1525|||1520|1520|1550|||1505|1430|1380|1370|1355|1330|1320|1330|1385|1385|1320|1320|1335|1335|1340|1345|1350|1370|1365|1390|1395|1390|1350|1350|1350|1355|1350|1350|1355|1350|1340|1320|1345|1285|1270|1280|1265|1205|1135|1135|1185|1200|1240|1245|1275|1295|1290|1295|1280|1290|1295|1305|1310|1310|1325|1320|1320|1305|1305|1320|1315|1285|1270|1280|1300|1300|1295|1320|1340|1350|1350|1350|1345|1330|1340|1345|1305|1295|1305|1330|1335|1350|1350|1360|1355|1370|1260|1260|1260|1240|1240|1255|1240|1235|1245|1250|1255|1250|1240|1270|1265|1280|1270|1280|1310|1340|1345|1340|1350|1350|1355|1380|1360|1350|1350|1365|1335|1365|1375|1375|1385|1370|1380|1395|1415|1425|1475|1475|1495|1530|2240|2220|2230|2230|2260|2280|2280|2280|2350|2380|2420|2430|2420|2230|2200|2180|2170||2110|2040|1970|1960|1885|1890||1905|1910|1895|1850|1845|1880|1860|1870|1850|1850|1870|1865|1860||1860|1870|1835|1850|1870|1830|1820|1810|1800|1800|1795|1840|1875|||1810|1725|1775|1580|1580|1580|1600|1565|1580|1595|1605|1600|1550|1435|1545|1390|1370|1385|1450|1600|1620|1770|1835|1810|1905|1935|1960|1960|1965|1975|2000|2010
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.3998|0.4116|0.4036|0.3978|0.3896|0.3888|0.3826|0.3674|0.3676|0.3616|0.3576|0.363|0.3688|0.3796|0.389|0.3928|0.3892|0.3802|0.3774|0.385|0.3876|0.3996|0.396|0.3876|0.4128|0.405|0.3888|0.38|0.3932|||0.3438|0.347|0.3436|||0.328|0.3274|0.3196|0.3288|0.3348|0.3494|0.346|0.335|0.3384|0.3416|0.3426|0.3578|0.365|0.3638|0.3516|0.3632|0.386|0.406|0.395|0.3752|0.378|0.3798|0.3768|0.3556|0.359|0.365|0.35|0.33|0.31|0.31|0.3098|0.2962|0.315|0.299|0.2836|0.2656|0.2718|0.2578|0.2482|0.25|0.238|0.2558|0.2664|0.2736|0.287|0.2946|0.271|0.2678|0.265|0.275|0.2838|0.2928|0.3|0.32|0.334|0.2996|0.2756|0.254|0.2462|0.2514|0.254|0.235|0.238|0.242|0.2466|0.25|0.245|0.24|0.2394|0.2218|0.21|0.1988|0.1878|0.1898|0.1915|0.1915|0.193|0.1877|0.1833|0.1982|0.1975|0.197|0.207|0.2088|0.2098|0.209|0.208|0.1999|0.1745|0.17|0.1721|0.1746|0.175|0.159|0.1618|0.162|0.1598|0.155|0.1473|0.159|0.1508|0.1498|0.1496|0.1385|0.1309|0.132|0.1329|0.122|0.1589|0.1649|0.1657|0.174|0.164|0.1642|0.18|0.208|0.2296|0.18|0.1656|0.1656|0.1644|0.1656|0.1717|0.1823|0.1662|0.1579|0.1573|0.1551|0.1363|0.1421|0.1687|0.1656|0.1518|0.1213|0.1047|0.1025|0.1014|0.0992|0.0974|0.0997|0.1024|0.1025|0.1025|0.1037|0.1039|0.1057|0.1051||0.1091|0.1113|0.1152|0.1177|0.1208|0.1235||0.1213|0.1213|0.1246|0.1326|0.133|0.1341|0.133|0.1355|0.1321|0.1412|0.1413|0.1413|0.1328||0.1573|0.1546|0.1374|0.1219|0.1078|0.1053|0.0963|0.0931|0.0968|0.0942|0.0947|0.0982|0.0958|||0.0875|0.0869|0.0884|0.0886|0.0866|0.0858|0.0859|0.0963|0.0983|0.0914|0.0878|0.0857|0.0859|0.0831|0.1053|0.1205|0.0909|0.084|0.0894|0.1136|0.1357|0.1469|0.1529|0.1479|0.1584|0.169|0.1701|0.166|0.1675|0.1623|0.1745|0.1772
05214|955604|/equities/mikron-holding-ag|CHALL|6|6|6|6.02|5.92|5.94|5.88|5.86|5.94|5.94|5.92|6.36|5.98|5.94|5.82|5.88|5.76|5.74|5.8|6|6.18|6.18|5.96|5.62|5.7|5.98|5.88|6.04|5.38|||5.48|5.56|5.58|||5.4|5.38|5.46|5.46|5.42|5.54|5.52|5.6|5.6|5.46|5.6|5.46|5.5|5.56|5.6|5.68|5.72|5.72|5.78|5.78|5.46|5.52|5.6|5.54|5.42|5.48|5.54|5.66|5.38|5.38|5.24|5.26|5.12|5.3|5.48|5.5|5.48|5.1|4.71|4.75|4.91|5.06|5.12|5.16|5.2|5.14|5.14|5.12|5.28||5.26|5.26|5.32|5.34|5.38|5.36|5.34|5.34|5.46|5.52|5.52|5.5|5.46|5.38|5.36|5.38|5.28|5.28|5.28|5.28|5.28|5.14|4.99|4.89||4.91|5.1|5|5.1||5.14|5.18||5.24|5.54|5.24|5.06|5.06|5|4.93|5|5.04|5|5.08||5.22|4.95|4.88|4.9|5.02|5|5.04|5.1|5.08|5.18|5.22|5.58|5.4|5.24|5.72|5.54|5.4|5.4|5.3|5.16|5.24|5.28||5.28|5.42|5.26|5.34|5.36|5.32|5.32|5.3|5.4|5.44|5.34|5.34||5.38|5.38|5.42|5.44|5.74|5.54|5.72|5.68|5.4|5.44|5.54|5.48|5.62|5.78|5.74|5.2||5.1|5.1|5.12|5.14|5.16|5.2||5.1|5.1|5|5|5.06|5.2|5.3||5.06|5.1|4.88|4.88|4.99||4.82|4.83|4.85|4.85|4.8|4.85|4.9|4.89|4.53|4.71|4.62|5|5.12|||5.5|5.3|5.66|4.98|4.9|4.99|5.14|4.9|4.9|5.1|4.84|4.66|4.7|4.64|4.5|4.46|4.8|4.79|5.32|5.36|5.6|5.6|5.6|5.62|5.76|5.82|5.84|5.82|5.7|5.68|5.66|5.68
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|10.5|10.54|10.5|10.8|10.8|10.8|10.68|10.3|9.76|9.59|9.7|9.99|9.99|10.1|10.08|10.18|10.2|10.26|10.3|10.3|10.34|10.54|10.52|10.26|10.34|10.3|10.18|10.18|10.18|||10.18|10.2|10.12|||9.95|9.95|9.88|9.95|9.96|9.83|9.77|9.67|9.8|9.81|9.77|9.78|9.83|9.71|9.74|9.71|9.85|9.91|10.02|10.06|10.16|10.1|10.1|10.1|10.2|10.04|9.99|9.94|9.74|9.69|9.75|9.74|9.97|9.33|9.34|9.37|9.23|9.06|8.59|8.54|8.61|8.9|9|9.06|9.03|9.11|9.08|9.26|9.37|9.24|9.27|9.17|9.17|9.13|9.11|9.15|9.18|9.21|9.13|9.21|9.21|9.14|9.23|9.23|9.23|9.37|9.14|9.12|9.29|9.15|9.29|9.5|9.5|9.65|9.8|9.81|9.78|9.83|9.8|9.96|9.97|9.87|9.98|10|9.98|9.86|9.73|9.64|9.1|8.1|8.15|8.13|7.78|7.78|7.77|7.71|7.62|7.52|7.48|7.38|7.43|7.6|7.48|7.46|7.59|7.73|7.81|7.82|7.82|7.88|7.94|7.8|7.87|7.86|7.91|7.8|7.8|7.8|7.83|7.99|8.14|8.24|8.26|8.32|8.36|8.45|8.24|8.22|8.2|8.26|8.3|8.35|8.38|8.43|8.22|8.24|8.28|8|8.03|8.2|8.39|8.36|8.44|8.25|8.24|8.33|8.43||8.18|8.48|8.45|8.19|8.1|7.8||7.85|8.03|8|7.98|8.08|8.28|8.42|8.34|8.34|8.41|8.55|8.52|8.3||8.82|8.72|8.4|8.49|8.37|8.4|8.33|8.36|8.55|8.64|8.59|8.8|9.3|||9.12|8.85|8.82|8.38|8.14|8.2|8.32|8.4|8.48|8.49|8.46|8.28|7.79|7.52|7.69|7.5|8.03|8.36|8.31|8.85|9.2|9.93|10.16|10.14|10.44|10.84|10.92|10.96|10.78|10.56|11.02|11.2
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|284|284|282|285.5|288|285.5|292|287.5|285.5|281|282|283.5|279.5|285|287|291|291|293.5|293.5|294.5|297|296|296|295|289|285|286|288.5|288.5|||289|288|283.5|||284|284|287|288|284|281|277.5|278|277.5|275|271.5|268.5|268.5|270.5|269|269.5|267.5|267|268|272.5|270.5|274|277|278|278|281|278|279.5|276.5|281.5|282|279.5|281.5|268|269.5|266|266.5|267.5|265|263|261|264.5|265|267.5|267|270|272|274|276|277|276.5|279.5|279|277|276.5|277.5|277|278.5|275|275|273|272.5|273|273|271|267.5|269|268|268|267.5|266.5|270|273.5|277.5|279|278.5|278.5|277.5|277|281|278|270|267.5|268.5|269.5|271|268|267.5|267|265.5|259.5|263.5|261.5|259|259.5|259.5|260.5|257|257|258.5|259|256.5|258.5|264.5|257.5|255|254|257|257|260|261|260.5|257.5|257.5|260|263|266.5|267.5|274.5|272.5|270|275|277|280|279.5|276.5|275.5|271.5|269|267|268.5|272|271.5|276|274.5|274|272.5|268|271.5|277|280|282.5|283.5|287.5|285.5|283.5|284.5||274.5|275.5|271.5|274|275|269||269|270|266|260|262|264|266.5|278.5|277.5|267.5|265.5|266.5|266||271|271.5|267.5|267.5|265|265.5|266.5|266.5|268|268|260|260.5|264.5|||267|257.5|263.5|258.5|254.5|260|267|271.5|266|262.5|261.5|261.5|249|237.5|245.5|246.5|247|257.5|256|279|275|289.5|295.5|293.5|306.5|312.5|310|305.5|300|298.5|308.5|309.5
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|28.7|27.95|28.25|27.95|24.9|24.5|23.55|23.1|22.8|21.85|21.65|21.8|21.85|21.35|21.3|21.25|21.1|21.55|21.55|21.35|21.15|21|21|21.25|21.2|21.05|21.3|21.5|21.55|||21.3|21.65|21.6|||21.9|21.95|22.05|22.85|22.55|22.4|22.15|21.95|21.85|21.95|21.9|22|22|21.8|21.5|21.6|21.6|21.95|21.9|21.7|21.75|21.85|21.6|20.85|20.95|20.95|21.95|21.85|21.85|21.6|21.5|20.4|21.7|21.35|21.25|20.55|20.5|21|20.3|20.2|20.3|15.36|15.3|15.28|15.22|15.8|16.6|16.88|16.4|15.62|15.82|16.3|16.38|16.14|16.14|15.98|17.5|15.72|15.9|16.14|16.3|16.3|16.14|16.36|15.8|16.38|16.42|16.7|16.62|16.38|16.78|17.12|16.76|16.78|16.92|16.74|18.2|18.18|17.76|18.52|19.72|20.15|20.45|20.75|21.65|22.05|22.2|22.65|22.4|22.2|22.2|22.5|22.3|20.95|23.2|22.65|24.7|17.72|17.5|17.5|17.24|18.02|17.8|17.58|17.16|17.14|17.48|17.34|17.98|19.64|19.94|19.3|19.08|18.84|19.38|19.52|20|20.35|21.15|22.2|19.98|15.12|15.06|15|15|15|15.2|15.96|15.8|22.65|22.8|22.85|22.25|22.8|22.8|22.75|21.6|21|21.15|20.85|20.9|20.9|20.8|21.3|21.65|21.75|22.15||21.95|21.85|21.55|21.95|22|22.2||22.85|23.05|23.9|23.55|23.45|23.7|24.65|24.75|24.6|24.9|21.55|21.65|20.5||21.8|22.15|22.7|22.85|22.7|23|23.25|23|24.7|19.36|18.08|18.6|18.74|||17.78|17.84|17.8|18.1|17.96|17.86|17.68|18.14|16.14|16.04|15.72|16.5|16|14.72|16.04|15.3|14.08|15.16|14.06|16.5|16.46|18.34|19.1|19|19.96|20.8|21.25|21.8|21.1|21.6|22|21.9
05218|949725|/equities/nebag-ag|CHALL|9.55|9.6|9.7|9.75|9.8|9.6|9.75|9.65|9.55|9.55|9.7|9.6|9.6|9.7|9.7|9.7|9.7|9.7|9.45|9.5|9.5|9.45|9.5|9.4|9.45|9.35|9.4|9.45|9.35|||9.35|9.55|9.7|||9.45|9.4|9.2|9.35|9.15|9.25|9.15|9.25|9.3|9.25|9.15|9.15|9.2|9.2|9.3|9.2|9.3|9.2|9.1|9.05|9.05|8.95|8.95|9||8.8|8.8|8.85|8.85|8.85|8.75|8.8|9|8.8|8.7|8.6|8.8|8.35|8.5|8.5|8.55|8.7||8.65|8.5|8.7|8.7|||8.65|8.7|8.7|8.7|8.7||8.7|8.7|8.8||8.7||8.7|8.7||8.65|8.7|8.75|8.9|8.8|8.7|8.8|8.8|8.65|8.55|8.6|8.7|8.75||8.75|8.75|8.8|8.7|8.8|8.8|8.8|8.9|8.85|8.85|8.8|||8.9|8.8|8.7|8.8|8.7|8.95||9|8.8||9.05|9.05|8.9|8.9|9.05|9.3|9.4|9.35|9.35|9.35|9.35|9.35|9.25|9.35|9.35||9.2|9.25|9.35|9.35|9.4|9.35|9.35|9.4|9.3|9.3||9.4|9.35|9.4|9.35|9.35|9.45|9.4|9.5||9.5|9.5|9.45|9.5|9.5|9.45|9.45|9.1|9.05|9.1||9.1|8.95|9|9|8.9|8.95||8.95|8.95|8.9|9.05|8.8|9.05|9.1|9|8.85|8.9|8.9|8.75|9.05||8.9|8.9|8.9|8.9|9|9.1|9.1|9.35|9.2|9.35||9.5|9.5|||9|8.45|8.7|8.2|8.3|8.2|8.4|8.4|8.5|8.5|8.2|8.3|8.1|7.95|7.9|7.4|7.5|7.95|8.3|8.7|8.85|9.2|9.15|9.4|9.7|9.8|9.85|9.9|9.6|9.65|9.95|9.95
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|100.96|101.24|99.93|100.46|101.7|102.38|103.4|103.02|102.46|101.66|103.9|104.64|103.9|102.58|101.4|101|101.3|102.08|101.7|100.92|100.7|101.58|101.12|101.34|102.98|102.58|103.38|104.64|105.22|||104.98|104.64|103.92|||101.98|102.12|102.18|102.78|102.06|100.72|100.3|101.26|101.3|100.9|100.42|99.49|100.24|101.28|100.5|100.8|101.48|102.54|102.58|102.96|102.22|102.26|104|104.4|105.16|105.98|106.08|106.34|106.38|106.96|106.96|105.96|108.94|106.98|108.8|108.72|106.5|104.8|103.1|104.48|105.76|106.74|106.96|106.78|106.82|109.5|107.74|108.88|108.28|107.98|110.28|110.24|109.7|108.72|108.58|108.88|109.78|110.84|110.68|110.82|110.54|110.22|110.48|110.64|109.1|110.16|109.2|109.14|109.7|109.84|110.26|110.28|110.64|110.44|110.86|110.66|109.28|109.22|109.92|111.36|110.64|109.66|109.94|110.34|111.06|110.58|111.18|110.92|110.2|110.72|111.02|109.8|109.18|109.1|109.46|109.16|109.28|108.46|108.54|107.74|109.84|109.38|110.02|109.82|112.62|111.36|111.02|111|110.38|112.12|109.56|109.3|108.66|109.04|108.46|109.44|107.24|107.82|107.4|106.3|106.28|106.24|105.98|106.34|106|105.72|105.38|105.36|106.22|105.38|105.94|106.7|107.76|108.42|107.88|107.92|105.04|103.7|103.96|105.2|106.1|105.82|104|103.02|104.62|104.08|104.8||103.96|103.42|102.82|104.6|104.08|103.88||105.88|105.46|105.3|104.7|105.42|105.64|106.18|105.9|105.3|104.36|103.22|101.82|101.58||104.1|104.48|104.98|105.38|108.28|106.2|106.86|108.68|108.36|106.28|105.22|104.68|104.36|||104.5|104.2|105.14|104.94|103.1|101.38|100.5|100.92|99.8|98.34|98.7|96.75|95.75|97.51|101.86|99.8|97.58|95.7|90|95.91|94|98.77|100.7|100.16|104.54|107|106.58|105.04|102.54|100.6|104.26|105.24
05220|949727|/equities/new-value-ag|CHALL|||0.42||0.45||0.45|0.47|0.488|0.488|0.48|0.48|0.468|0.48|||0.478|0.404||0.488||0.488|0.488|||||0.45|0.45|||0.444|0.444|||||0.478|0.488|||||0.486|||0.494|0.496|0.42|0.44|0.43|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.5|0.41|0.45|0.45|0.4|0.4|0.412||0.41|||0.5||||||0.452|||||0.454|0.454|||0.492|||||||0.496|||||0.44|0.45||0.498||0.5|||0.472|||0.5|||0.54||0.545|0.56||0.535|0.565|0.56|0.54|0.56|0.57|0.615|0.58|0.645|0.68|0.55|0.645|0.61|0.7|0.68|0.7|0.695|0.7|1.16|0.29||||0.34|0.336||||0.348|0.368||0.376|0.378|||0.39|||0.39|0.398|||||||||||||||0.44|0.498|0.49||0.382|0.402||0.5||0.4|0.5|||||0.51|0.51|||0.5|||||0.52|0.525|||0.55|0.555|0.525|0.55|0.675|0.675|0.62|||0.75|0.75|0.75|0.6|0.75|0.75|0.75|0.81|0.75|0.85|0.28|0.452|||0.41|0.41||||0.39|0.39||||0.238|0.238||0.238||||||0.238||0.238|0.238|0.28||||||0.258||
05221|955607|/equities/newron-pharmaceuticals|CHALL|2.985|3|2.97|2.98|2.99|2.87|2.9|2.9|2.95|2.89|2.87|2.99|3|2.88|2.995|3.03|3.065|2.76|2.28|2.28|2.315|2.145|2.15|2.15|2.12|2.15|2.15|2.15|2.16|||2.18|2.16|2.17|||2.17|2.175|2.185|2.19|2.195|2.24|2.24|2.25|2.2|2.165|2.25|2.25|2.37|2.3|2.44|2.13|2.13|2.15|2.15|2.15|2.135|2|2.02|2.01|2.01|2.02|2.01|2.03|2.045|2.07|2.21|1.77|1.768|1.77|1.75|1.77|1.79|1.79|1.8|1.836|1.826|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.9|1.93|1.95|1.966|1.95|1.95|1.97|1.94|1.98|1.98|1.97|1.956|1.936|1.998|1.98|1.97|1.98|1.99|2.02|2|2.045|2.045|2.045|2.09|2.09|2.03|1.978|1.918|1.952|1.96|1.936|2.02|2.005|2.04|2.13|2.095|2.08|2.14|2.13|2.14|2.145|2.11|2.14|2.15|2.175|2.065|2.195|2.7|3.3|2.45|1.42|1.42|1.418|1.448|1.44|1.45|1.484|1.5|1.532|1.542|1.55|1.57|1.572|1.58|1.6|1.624|1.62|1.63|1.64|1.668|1.658|1.678|1.69|1.696|1.7|1.7|1.73|1.73|1.7|1.794|1.76|1.834|1.848|1.82|1.798|1.85|1.88|1.872|1.85|1.834|1.838|1.818|1.85|1.85|1.838|1.814|1.844|1.886|1.87||1.868|1.874|1.87|1.9|1.888|1.88||1.9|1.8|1.93|1.92|1.928|2.02|2|1.9|1.66|1.85|2.09|2.1|2.49||6.48|6.4|6.46|6.7|6.59|6.65|6.2|6.24|6.29|6.2|6.2|5.92|5.92|||5.22|5.28|5.38|5.3|5.3|5.39|5.5|5.4|4.95|4.55|4.49|4.615|4.5|4.29|4.4|4.18|4.21|4.1|4.1|4.6|4.72|5.6|5.4|5.1|5.5|5.78|5.65|5.8|5.5|5.5|6.13|6.21
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|82.66|82.18|81.8|82.59|82.26|82.1|81.54|81.77|81.6|82.42|83.94|85.18|84.6|86.91|86.1|86.53|86.49|85.76|85.12|85.82|84.08|83.6|84.16|84.08|83.73|82.99|83.22|83.82|84.7|||84|82.87|80.98|||79.08|78.76|80.04|82.12|81.92|80.8|80.64|82.43|81.98|82.19|81.77|81.7|82.01|81.39|82.08|82.56|82.19|82.27|81.52|81.54|81.31|80.98|80.16|79.84|79.17|79.43|79.42|79.35|78.68|79.5|79.02|77.78|78.49|76.57|77.43|77.45|74.76|73.46|71.49|72.28|73.53|77.1|76.63|76.93|76.68|77.5|78.59|79.67|79.57|79.61|80.88|81.53|81.14|81.14|80.4|79.99|80.76|81.19|80.58|81.43|80.78|81.61|81.72|80.6|80.99|81.91|82.32|83.16|83.92|82.61|84.07|83.51|81.94|82.51|81.89|81.47|80.72|80.7|79.96|81.96|80.84|80.5|78.8|79.16|79.92|79.06|79.29|79.5|79.47|78.72|78.72|78.19|77.95|77.77|78.37|77.68|76.52|75.88|76.25|76.22|77.39|77.56|78.1|76.91|77.03|77.62|78.27|78.19|79|81.08|81.01|82.54|83.6|82.76|83|83.47|81.5|82.32|82.32|83.07|83.12|83.55|83.89|83|83.43|83.13|83.25|83.58|85.14|84.69|86.07|86.35|86.99|87.06|85.9|85.18|83.04|81.42|80.9|83.2|84.34|84.84|82.9|83.39|83.87|83.05|83.8||84.34|84.33|82.65|83.73|83.48|82.44||83.53|83.19|82.9|82.74|83.08|83.61|84.6|83.89|83.63|84.38|83.63|82.73|81.67||84.26|86.43|89.34|88.42|86.26|87.79|86.9|87.85|87.7|86.63|84.89|83.66|83.77|||83|82.72|84.89|84.61|82.7|80.96|79.73|79.85|78.24|76.19|76.92|76.21|72.74|74.7|79.84|75.79|73.18|74.37|72.07|77.45|74.94|79.17|79.78|78.71|80.7|83.69|83.42|82.87|83.25|83.01|85.86|87.38
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|9.835|9.935|9.855|9.915|9.85|9.9|9.85|9.69|9.365|9.275|9.275|9.23|9.25|9.1|9.11|9.3|9.15|9.23|9.175|9.38|9.5|9.52|9.465|9.32|9.425|9.39|9.275|9.125|9.22|||9.16|9.085|9.1|||8.95|8.94|8.9|8.97|8.905|8.96|8.87|8.88|8.75|8.815|8.73|8.725|8.785|8.815|8.7|8.635|8.67|8.78|8.995|8.65|8.69|8.52|8.375|8.195|8.15|8.11|8.12|8.085|7.87|7.84|7.845|7.92|7.93|7.39|7.255|7.27|7.095|6.725|6.395|6.37|6.52|6.735|6.91|7.04|6.955|7.085|7.12|7.28|7.245|7.265|7.4|7.5|7.55|7.585|7.5|7.565|7.555|7.47|7.37|7.455|7.37|7.4|7.415|7.38|7.455|7.69|7.66|7.86|7.965|7.995|8.05|8.205|8.24|8.13|8.26|8.26|8.42|8.465|8.345|8.43|8.45|8.37|8.395|8.4|8.54|8.54|8.525|8.485|8.405|8.37|8.465|8.51|8.46|8.46|8.635|8.635|8.525|8.31|8.135|8.045|8.045|8.05|7.81|7.69|7.68|7.81|7.9|7.865|7.835|8.03|8.01|8|8.01|8.075|8.15|8.19|8.025|8.1|7.96|8.095|7.96|7.945|7.925|7.715|7.76|7.8|7.81|7.785|7.565|7.8|7.97|7.92|7.78|7.8|7.795|7.96|7.985|7.545|7.61|7.805|8.22|8.595|8.765|8.56|8.43|8.395|8.055||7.895|8.095|8.03|7.755|7.42|7.43||7.405|7.345|7.185|6.72|6.69|6.88|7|7.175|6.945|6.82|7|7.01|7.025||7.5|7.325|7.15|7.225|7.05|7.02|7.005|7.34|7.44|7.33|7.135|7.455|7.77|||7.92|8.185|8.43|8.225|7.72|7.67|7.82|7.995|7.57|7.79|7.73|7.64|7.045|6.665|6.855|6.4|6.04|6.2|5.9|6.42|6.7|7.21|7.29|7.2|7.62|8.37|8.74|8.99|9.12|9.03|9.51|9.6
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|1.95|1.95|1.93|||||||1.89|1.97|1.96|1.96|1.99|2||1.95|2|2|2.02|2.12|2.38||||2.16||||||2.42|2.5||||||2.5|||2.4|2.4|2.38|||||2.32|2.36||2.3||2.32|2.3|2.4|2.4|2.3|2.36|2.32|2.6|2.72||2.1|2.12||2.1|2.24|2.46|2.3||||||||1.76|1.73||1.59|1.6|||1.72|1.74||1.45||1.5|1.63|1.61||||1.62|1.62|1.52||1.51||||||1.7|1.53|||||||1.6||1.69|1.68|1.68||1.6|1.57|1.69|1.65|1.65|1.64|1.55||||||1.64||1.65|||1.65|1.54|||1.7|1.53|||1.61|1.61|1.7|1.7||1.75||1.75|1.44|1.71|1.71|1.72|||1.9|1.96||1.59|1.53||1.55|||||1.58|1.52|1.55|1.62|||1.47|1.55|1.54||1.61||1.55|1.65||1.63|1.58|1.52|1.55|1.55|1.4||1.45|1.4|1.4||1.34|1.33||1.33|||1.45|1.48|1.48||1.35|1.44||1.35|1.33|1.41|1.43|1.39|1.76|1.99|1.55|1.42|1.26||||1.26|1.32|1.32|1.21|||||1.32|1.28|1.26|1.28|1.43|1.48|1.48|1.5|1.5||1.6|1.61|1.72||1.89||||1.65|1.78||1.75|1.68
05225|955608|/equities/orascom-development-holding-ag|CHALL|10.36|10.26|10.28|10.4|10.3|10.4|10.4|10.4|10.3|10.2|10.28|10.46|10.58|10.76|10.8|10.5|9.8|9.5|9.5|9.5|9.39|9.5|9.5|9.5|9.4|9.3|9.11|9.27|9.2|||9.24|9.2|9.1|||8.97|8.99|9|9.2|9.2|9.2|9.3|9.4|9.36|9.42|9.42|9.3|9.45|9.45|9.45|9.3|9.47|9.3|9.03|9.09|9.3|9.5|9.51|9.54|9.45|9.54|9.7|9.5|9.64|9.94|10|9.19|9|8.16|8|7.86|8.05|8.06|7.95|8|7.97|7.97|7.97|8.02|8.38|8.49|8.49|8.6|8.6|8.7|8.8|8.8|8.8|8.8|8.8|8.98|9|8.97|8.98|8.98|9|8.71|8.72|8.74|8.74|8.74|8.73|8.9|8.9|8.9|8.89|8.9|8.96|8.99|8.85|8.86|8.95|8.95|9.09|9.19|9.06|9.06|9.06|9.17|9.22|9.2|9.2|9.2|9.33|9.48|9.59|9.3|9.41|9.5|9.5|9.5|9.5|9.57|9.3|9.1|9.1|9.14|9.1|8.89|9.07|9.1|9.09|9.18|9.25|9.23|9.23|9.3|9.18|9.3|9.3|9.25|9.5|9.29|9.49|9.7|9.5|9.3|9.1|8.81|9|8.8|8.8|9|9.03|9.2|9.25|9.39|9.5|9.72|9.82|10|10.06|9.6|9.5|9.6|10.1|10.3|10.9|10.58|10.7|9.85|9.8||9.9|10|9.99|9|8.48|8.38||8.37|8.39|8.37|8.19|8.28|8.28|8.4|8.3|7.78|7.75|7.8|8|8.46||8.5|8.49|8.49|8.2|8.19|8.2|8.19|8.37|8.44|8.55|8.5|8.73|8.73|||8.6|8.9|8.9|8.1|7.99|8.06|8.08|8.2|8.2|9.04|8.89|8.09|7.48|7.24|7.5|7|6.99|7.12|6.98|7.79|9.21|9.88|10.18|9.99|10.8|11.6|11.74|11.6|11.98|12|12.28|12.4
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|110.5|110|111|111|108|109|109|109|108|107.5|108.5|107.5|107|107.5|107.5|107|108|108.5|109|109|108|108.5|110.5|109.5|110|110|110|108.5|109|||107.5|109.5|110|||105|104|103|100|101|101|101.5|101.5|101.5|101|101.5|102|102|100|100|100|100|99.8|100|100|100|100|100.5|100|100.5|100|100|100.5|100|98.4|97.8|96|94|94.2|94.4|94|93.2|93.4|91.8|92.8|92.4|93.2|94.6|95.4|95.8|94.6|94|96|95.6|94.8|94.8|94.8|95.4|95|94.8|94.8|94|94|93|93|92.4|93|92.4|91.2|91.8|92|91.2|91.4|91.2|91.2|91.2|91.6|91.8|91.6|91.6|91.6|91.6|91.6|91.2|92|91.2|91.2|91.2|91.6|91.8|90.8|90.8|90.8|90.4|90.8|90.6|90.8|90.8|90.6|91|91|90.4|90|90.2|90|89.6|90|90.4|89.6||89.8|90.4|90.4|90|90.4|90.2|90.2|91|90|89.4|89.6|89.6|89.8|90|89.2|89.8|89|89.8|89.6|89.8|89.8|89.8|89.8|90|90.6|90.4|90.2|91|92.4|90.2|89.8|89.6|89.6|89.8|90.6|90.6|91.6|91|90.6|90.8|89.8|90||87.2|87.2|87.6|87.4|88|92||92.2|92.4|92.8|92.4|92|92.8|92.4|92.4|92.6|92.2|92|92.4|92.8||93|94|93|93|92.8|92.8|93|95|96|94|93|92.8|93|||92.8|92.8|95|93|92.6|93|92|94.5|94.5|96|93|95.5|92.5|94|93|94|95|97.5|96|101|102|109|108|104|104|110|110|107|106|103|106|107
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|74.2|72.7|73.6|74|73.7|76|76.2|73.2|73.2|72.5|72.7|73.6|73.4|72.3|72.4|73|73.8|74.9|73.7|73.8|73.2|73|73.9|74.4|75.4|77.9|78.6|77|77.4|||76|76|75.7|||74.4|75.2|75.8|76|76|75.5|74.7|75.4|76.3|77.4|76.6|76|75|74.9|73.1|73.8|75.3|75.9|76|76|74.3|74.9|76|75.9|75.5|75.9|75.7|75.5|74.1|76.7|78.4|77.9|76.3|71.3|70.9|69.6|68.3|68.5|67.5|68.5|68.5|68|68.5|68.5|67.1|69.1|69.2|70.2|70.9|71|71.8|72.6|73.2|72.7|72.8|73.5|73.5|73.9|73.8|74.5|74|74.3|74.8|75.5|75.3|75.8|75.8|76.7|76.6|76.3|75.6|75.8|77.2|77.3|78.5|78.4|78.3|79|79|78.9|78.2|78.9|78.4|80|78.3|77|75.2|75.2|74.5|74.6|75.5|75.8|75.4|75.4|75.4|74.7|74.8|75.6|75.5|75.5|75.6|75.6|75.7|76.2|75.8|75.9|76.5|77.1|76.9|77.1|76.7|77.2|77.5|78.9|78.5|77|78.7|76.8|76.7|76.7|76.6|76.8|78|79|78.7|78.8|79|78.4|79.9|78.1|78.1|77.6|79.8|80.9|80.6|74.6|73.7|72.5|72|72.4|73.2|75.3|74.3|76.7|76.9|76.7|75.1||74.5|74.5|74.3|76.6|77.6|75.8||74.4|75.5|75.4|76|76|77.7|78.6|77.7|77.7|77.7|77.8|77|80.7||82.9|82.4|81.5|83.1|83|81.9|80.1|79.5|80.4|81|81|80.5|79|||78.5|77.1|77.9|78.6|79.2|78.9|79.1|81.3|80.2|79|79|79.1|77.5|78.3|81.5|79.4|76.2|79.4|78.2|81.6|80.1|86.7|88.4|89.3|91.5|93.5|94|94.7|94|90.7|93.6|92.5
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1124.5|1126|1119|1120|1120.5|1119|1104.5|1098.5|1083.5|1068.5|1076.5|1086.5|1092|1085.5|1082|1087.5|1070.5|1065|1063|1061|1048.5|1055|1056.5|1065.5|1079|1081|1064|1055.5|1061.5|||1055|1051.5|1040|||1015.5|1001|992.2|1022|1015.5|995.4|987.6|990|984|997|990.2|993|989.4|983|983|976|978.8|986|966.4|960.4|957.6|946.8|946.8|946|949|923.8|928.2|935|930.4|927.8|932.4|957|976|933|934.8|915|892.8|865.2|829.8|834.2|836.2|841.6|852.8|859.8|856.4|865.8|868.4|869|862.6|860|878|875|884.2|876.2|863.8|857.8|849.6|855.6|850|860.6|852|865|866.2|840|845.2|851.2|850.6|862|900|865|876.2|874|887.8|886.4|893.4|885.8|924.2|887.4|888.6|928|929.8|927.8|928|922.4|930|924.6|925.6|924|915|915.2|913.8|911.8|912.4|910|913.2|911.6|904.8|901.6|899.6|901.6|894.8|909.8|907.8|895.2|898|899.8|892.8|896|895.4|905|901.6|911|897.2|895.8|900|897|888.6|893.6|893.4|897|879.2|879.2|886|876.6|878.6|877|860.4|858.8|865.2|849.4|845.2|858.6|857.8|841.8|833.2|839.6|838.8|810.4|819.8|817.8|843|844|844.8|846.8|825.4|828.8|800||799.2|799.2|788|787|778|776.4||782.6|765.4|749|735|754.8|769.8|783.8|792.2|800|794.6|771|751|751||783.4|780.6|759.8|742.8|724|735.2|733.4|735.4|744.4|741.6|739.4|764.4|780.8|||756.4|722.2|723|703.4|656.8|671.4|666.4|690.6|665.8|696.6|700|729|663.8|589.6|643|594|579.2|620.2|620|677.2|704.6|770.2|799.4|784.4|853.6|881.8|885|880.4|864.4|845.6|888.2|902
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|46.7|46.4|45.2|44.3|44|43.5|43.3|43.3|43.2|42.8|42.5|43.3|43.5|44|44.5|44.9|45|45.2|45.3|45|45|46|45.7|46.4|46.6|46.2|46.7|47|46.9|||46.1|46.2|45.9|||46|45.9|46|46.3|46.3|46|45.9|45.9|45.5|45.8|45.8|45.9|46|45.1|45|45.1|44.8|44.6|44.2|44.1|44|44.7|44.9|44.8|44.8|45|44|41.6|42|42.7|43||43.7|43.7|43.9|43.9|43.4|43.2|42.9|42.5|40|41.9|41.5|42.4|41.8|42.7|42.7|42.7|43|42.6|42.8|43.4|43|43|42|42|41.9|43.4|43.1|43.1|43.2|43.4|42.7|42.4|42|42|42|41.7|41.5|41.5|41.9|41.7|42.4|42.3|42.7|42.9|42.1|43|42.9|42.8|40.2|41.2|41.2|40.8|40.9|40.8|41|41|41|40.6|39.9|39.9|39.9|40|39.5|38.6|39.4|39|38.4|38.8|39.5|39.5|38.7|39.4|39.5|39.7|39.5|39|39.5|38.7|39|39.5|39.5|38.9|39|39|38.8|39|37.9|37.7|37.1|36.7|37.5|36.8|36.5|35.6|35.1|34.5|34.5|35.4|35.5|35.7|34.6|35.2|35.4|36|35.8|35.4|35.7|36.2|36.3|36.4|37.3|36.6|36.5|36.8|36.4||36.8|37.5|36.2|35.8|36.1|36.5||36.5|35.7|34.9|33.6|35.1|35.1|35.8|34.7|35|34.7|34|35.1|34.7||37.1|36.8|35.7|34.7|33.7|33.6|33.4|33.8|34.2|35.6|34.6|34.6|35|||35.6|35.3|36.9|33.8|32.6|32.2|32.2|32.3|29.9|29.3|28.9|29.1|28.1|27|28|26.1|26.6|27.5|30.2|33.9|34.4|34.7|35.5|36.1|37.1|38.5|39.1|39.3|39.2|39.4|41|41
05230|955617|/equities/perfect-holding-sa|CHALL|0.083|0.0855|0.0855|0.0865|0.0865|0.085|0.0855|0.085|0.086|0.084|0.084|0.086|0.087|0.0865|0.0875|0.088|0.088|0.0875|0.089|0.0875|0.0875|0.088|0.087|0.088|0.0885|0.09|0.087|0.087|0.088|||0.088|0.088|0.089|||0.0895|0.0955|0.0895|0.0905|0.0915|0.094|0.096|0.125|0.08|0.08|0.0785|0.0795|0.083|0.083|0.0815|0.083|0.0825|0.0845|0.0845|0.0835|0.0835|0.0855|0.088|0.099|0.09|0.1|0.071|0.0705|0.072|0.0695|0.0695|0.072|0.074|0.0735|0.075|0.0785|0.0775|0.073|0.0765|0.073|0.078|0.075|0.0805|0.081|0.081|0.085|0.0845|0.09|0.0895|0.0895|0.095|0.11|0.075|0.082|0.084|0.0845|0.085|0.086|0.086|0.087|0.09|0.086|0.094|0.095|0.0955|0.095|0.088|0.088|0.0925|0.0965|0.099|0.103|0.104|0.1|0.0995|0.105|0.108|0.102|0.105|0.111|0.114|0.114|0.114|0.117|0.117|0.118|0.12|0.13|0.129|0.136|0.142|0.16|0.168|0.099|0.08|0.118|0.19|0.3|0.044|0.0235|0.024|0.024|0.0235|0.0235|0.0225|0.025|0.024|0.024|0.023||0.022|0.026|0.022|0.0235|0.023|0.027|0.0245|0.022|0.024|0.023|0.025|0.023|0.023|0.023|0.0275|0.0255|0.0255|0.022|0.0255|0.025|0.0255|0.027|0.0275|0.026|0.025|0.026|0.025|0.027|0.026|0.0265|0.0275|0.027|0.028|0.032|0.03|0.035|0.037||0.04|0.019|0.015|0.0145|||||0.0145|0.014|0.014|0.015|0.014|0.014|0.014|0.0135|0.015|0.015|0.015|0.017||0.015|0.017|0.0165|0.016|0.013|0.013||0.0125|0.0125|0.0125||0.015|0.015|||0.015|0.015|0.0165|0.0165|0.0125|0.0125|0.014|0.013|0.0155|0.015|0.0145|0.014|0.012|0.012|0.0145|0.0125|0.014|0.0145|0.0145|0.0145|0.013|0.015||0.015|0.013|0.015||0.015|0.014|0.013|0.014|0.014
05231|955614|/equities/perrot-duval-holding-sa|CHALL|119||119|119|119|119|119|118||||118|117|117||117||117|119|||120|120||118|120|118|119||||119|119|120|||121||120|122|122|119|120||120|122||123|123|123|122||123|122||123|123|123|117|116|112||117||115|115|112|114|113|||||109||109||||||||||110|||107|114||109||115|114||114|||114||110||114|115|116|115|104|116||115|115|115||||108|115||113|114|112|117|117|118|118||118|114|117||118||117||115|||115||117|||119||114||115|116||115|113|115|115|115|||116|117|||120|||||||123|123||123||||||123||124||122|120||115|122|||114|||110|120|115|115|116|113|113||||119|121|||124|126|||105|110|||112|110|111|105||||105|108||112|112||111|111|107||112||112||114|114|115|115|114|116|114|||115|120|123|121||122|115|119|
05232|955616|/equities/phoenix-mecano-ag|CHALL|452|456.5|454.5|462|462|466|475|480|474.5|482|484|472.5|472.5|473|478|484.5|481.5|479|479|478|477.5|474|476|472|472.5|472.5|472.5|473|467|||465|465|466.5|||467|469|463|473|469|466|456|454|454|458.5|458.5|462|459.5|452.5|452.5|457|465.5|475|475|455.5|455|463.5|470|434.5|432|439|439.5|443|445.5|451.5|456|452.5|433|430|434.5|412|411.5|412.5|417.5|419|382.5|382|379.5|382|382|382|381.5|386|382|380|379.5|364|364|364|361|363.5|369|371.5|376|378.5|377.5|372.5|374|366|351|356.5|364|366.5|380.5|379.5|371|382|379|371.5|378|375|376|378.5|379|384|365|356.5|360.5|379|383.5|382|375.5|368.5|368.5|366|364|362.5|354|355|356.5|362|343.5|337|336.5|341.5|337.5|340|342|333.5|345.5|348|351|357|356.5|352.5|356|360|360|360|360|366|380|382|383|386|385.5|388|388.5|377|378|384|384|387.5|388.5|387.5|383.5|385|384.5|382.5|387|382|373.5|357|360|383|388.5|387.5|395|396.5|395.5|389.5|384.5||381|377.5|386|379.5|365|375.5||367.5|361|362.5|363|357.5|352.5|347.5|365.5|369|368.5|374.5|369.5|363||376|372|365|357|361|360|346|347|350|342.5|354|350|360|||347|343|352|343|343|340|343|343|362.5|357.5|365.5|358|353.5|341.5|336|326|326.5|332.5|338.5|364.5|390|388|402|407.5|412|422|430|442.5|441|454|464.5|464
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|75.9|75.9|76.5|77.1|75.5|75.6|75.7|75.6|75.4|74.1|74|74.9|74.9|73|72.3|74|74.7|75|75.5|75.5|75.5|76.8|77.4|74.9|75.5|75.5|74|74|74.3|||72.2|72|72|||71.4|71.1|70|70.2|69.5|68|67.6|69.6|66.6|62.5|62|61.4|61.4|61.4|61.9|61.9|62|61.5|59.5|59.5|59.7|59.9|59.5|59.8|59.9|60|59.5|59.5|59.2|58.1|58.8|58|57.2|56|55.6|55|55|55|55|54.4|53.8|54|54.2|55|55|55|55.9|54.6|55.2|56|55.7|56.2|55.9|55|55|54.9|55|55|55.5|55|56.9|56.5|56.8|54.5|54.4|55.3|55.5|57.6|57.1|57.1|57.6|58.2|57.8|57|57.3|57.1|57.9|59.8|56.6|57|57.2|55.2|55.5|54.6|52.9|52.9|52.2|52.2|52.3|52.5|53|52.9|53.1|53.5|53.6|53.6|53.8|54.9|54.8|54.5|54.9|54.8|54.8|54.8|54.9|54.7|55|55|54.5|54.9|54.3|53.7|53.9|52.2|53.2|53.5|53.2|52.4|51|50.8|51.8|50.7|50|51|50.3|48.25|49.15|49.5|49.75|47.35|47.75|47.75|47.75|47.4|48.7|49|48|45.85|46.05|46.55|48|48.4|50|48.5|46|44.9|43.7||44|42.5|42.5|41.9|40.8|40.45||40.05|38.3|38|38.45|37.5|37.5|38.25|39.8|38.3|37.85|35.9|35|33||32.2|31.45|30.95|29.8|29.95|30|30.35|30.2|30.15|31|30.3|30.55|30.55|||30.95|30.55|32.35|35|32|30.95|29.25|29.6|29.5|29.2|29.8|27.9|27.95|28|28.25|28.25|28.85|28.8|27|34.5|38.8|41.5|42.6|45.9|47.85|48|47.95|48.55|48|47.6|49.15|50.2
05234|955615|/equities/plazza-immobilien-ag|CHALL|315|314|314|315|312|313|315|315|311|310|310|310|309|315|311|303|302|302|302|300|301|303|301|301|306|305|305|305|305|||303|304|305|||304|305|305|302|299|298|298|298|297|297|297|297|296|295|295|295|294|293|293|292|291|291|290|291|291|291|291|291|291|290|290|290|290|290|288|287|288|288|288|287|287|288|287|288|288|288|288|287|288|288|289|286|286|286|286|286|286|286|286|286|286|285|285|285|285|285|285|285|285|285|284|285|285|285|285|285|285|285|285|285|285|285|285|285|284|284|284|284|284|284|284|284|286|286|283|283|283|283|284|283|283|283|281|283|283|283|283|283|282|282|282|283|278|277|278|275|277|276|275|275|275|275|274|272|274|275|275|272|273|273|274|275|275|274|274|274|274|274|273|271|273|273|272|273|273|274|274||274|274|273|275|274|273||273|274|276|273|273|275|274|279|279|279|279|279|278||280|279|279|280|278|280|280|280|282|281|280|277|281|||282|280|280|278|276|278|280|281|283|275|275|278|273|265|277|275|274|284|277|284|283|290|291|291|296|296|297|298|295|296|302|304
05235|1055082|/equities/poenina|CHALL|50.6|51.4|51.8|52.2|52.2|52|53|50|50|49.5|49.1|50|49.7|48.8|48.9|48.9|49.3|49.4|49|49.1|49.2|48.7|48.7|49.5|48.8|49.3|48.9|48.9|48.9|||48.9|49.1|47.7|||48|48.1|48.5|48.6|47.7|47.7|47.6|47.5|47.9|48.1|48.3|48.5|48.4|47.7|47.5|47.6|47.6|47.7|48.2|48.4|48.4|48.6|48.7|49|48.3|48.7|49|48.5|48.3|48.9|49.1|47.9|48.1|46.4|46.8|47|46|46|45.5|45.8|46.5|48.6|48.6|48.4|48.8|49|49|48|47.5|49|49.2||49.2|49.2|49.1|49.3|49.2|49.3|49.4|49.6|49.6|49.6|49.3|49.5|49.6|49.6|49.6|49.7|49.7|49.7|49.4|49.4|49.6|49.7|49.6|49.6|49.4|49.7|49.5|49.5|50|49.7|50|49.5|49.6|49.6|49.6|49.5|49.6|49.6|49.3|50|48.6|47.9|47.3|47|47|46.7|46.9|47.1|46.6||46.3|47||46.9|46.7|46.9|46.8|46.7|46.9|47|47.3|46.9|46.7|46.6|46.7|47|46.9|47.2|47.2|47|47|47|47|47.1|46.9|46.7|46.9|47.2|47.7|47.2||47|46|46|45.7|44.7|44.9|44.9|44.9|45|45.6|46.6|46.6|46.5|46.4||46.8|46.9|46.5|46.9|48.8|48.4||48.6|48.2|48.7|48|47.7|47.8|47.8|48.2|47.6|47.6|48.2|49|48.7||49.2|49|48.2|47.6|47|45.9|45.8|45.9|46.3|47.1|47.5|48.2|48|||46.5|47|45.5|44.7|43.8|43.4|43.2|44|43.5|44.3|44|44.1|41.5|40.7|39.2|38|38.6|38.4|38.8|42.6|44.7|44.3|46|46|46.7|47.1|47.9|47.5|47.4|46.2|46.7|47.1
05236|1076609|/equities/polyphor-ag|CHALL|8.01|8.04|7.94|7.99|7.89|7.87|7.89|7.93|8.19|7.82|7.88|7.92|7.92|8|8.1|8.1|8.05|8.18|8.13|8.12|8.15|8.05|8.05|8.2|8.27|8.29|8.29|8.24|8.3|||8.15|8.37|8.43|||8.44|8.35|8.38|8.3|8.65|9.05|9.34|8.25|8.24|8.2|8.07|8.05|8.06|8.04|8.03|8.1|8.1|8.06|8.08|8.15|8.19|8.19|8.27|8.27|8.3|8.12|8.24|8.3|8.24|8.23|8.1|8.39|8.5|8.5|8.69|8.59|8.58|8.59|8.41|8.69|8.2|8.2|8.4|8.69|8.87|8.89|8.9|8.98|8.98|8.72|8.78|8.73|8.65|8.2|7.56|7.43|7.4|7.32|7.39|7.45|7.49|7.5|7.5|7.2|7.34|7.35|7.48|7.5|7.51|7.49|7.57|7.59|7.64|7.45|7.38|7.4|7.45|7.42|7.29|7.73|7.4|7.39|7.83|6.99|6.79|6.79|6.68|6.83|6.82|6.88|6.99|6.98|6.89|6.8|6.86|6.9|6.89|7|6.99|6.8|7.38|7.5|7.96|7.87|7.9|8|7.98|7.88|7.8|7.25|7.24|7.19|7.5|6.7|6.75|6.87|6.95|6.84|6.91|6.98|6.87|6.87|6.98|6.86|6.99|6.88|6.82|6.97|6.9|7.66|6.98|6.83|7|7|7.34|7.46|7.88|7.6|7.83|7.58|7.8|7.8|8|8.17|8.18|8.35|8.4||8.4|8.29|8.45|8|8.05|8.13||8.1|8.2|8|8.37|8.64|8.57|8.58|8.69|8.7|8.8|8.24|8.1|8.45||8.74|8.87|8.75|9.45|9.31|8.02|7.49|7.29|7.43|7.4|7.96|8|6.5|||6.45|6.39|6.48|5.7|5.95|5.99|5.76|5.9|6.29|5.35|5.39|5.49|5.44|5.45|5.54|5.64|6.1|6.15|5.8|6|5.97|6.39|6.41|6.25|6.72|6.99|7|6.62|6.69|6.69|6.7|6.79
05237|949728|/equities/private-equity-holding-ag|CHALL|61|60|59|59|59|58|60|60|60|60|59|59|60|60|60.5|60|61|59|61|61|61|61.5|61.5|61.5|60.5|61|61|60.5|60|||59|58|59.5|||60.5|60|60|60.5|60|59|59|59|58.5|59|59|59|60.5|60.5|58|56|57.5|57.5|59|54|54.5|54.5|51.5|53|52.5||53|54|51|52|51|51|50||||51|50.5|50|50|51|51|51.5||||52.5|51.5||53||52.5|52.5|52.5|52|52.5|53|54.5|52||52|51|51|51|51|51.5|51|53|52|50.5|51|51|54|50|48|46|45.4|45|45.6|45.6|45.6|45.8|44.8|45.8|45.8|46.2|46|46|46|45.8|46|45.8|46|45.8|45.6||46.6|46.4|45.6|45.2|45.6|46||46.4||46.6|47.2||47|48.4|48.6|46.8|45|44.8|44|44||43.6|43.6|44.6|44.4|43.8|44|44.4|43.2|44|44.4|44|44|||44.8|44|44|44.4|45|45|45.2|45.6|46.2|47|47.8|48|48||48.4|48.2||48|48.6|49|48.4|48.4|48||48.4|48.2|48.2|47.4|47|48.2||47.8||48|47.6|48|48||48.2|48.2|48|47.2|48|48|48|48|49.2|48||48|49.6|||49.8|50|49.8|50|50.5|49|50|51|51|51|50|50|49|49|48|48|46.4|46.6|49.4|51|53|53|53.5|54|54|55|58|56|58|58|58|57.5
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|114.1|114.5|114.4|115.6|116.4|116.8|117.7|117|116.2|114.9|115.7|116.9|115.4|114.3|114.8|115.4|115.8|117.3|117.5|117.9|118.4|117.2|116.4|117.8|116.8|116.9|118.3|118.5|119.4|||119.3|118.6|116|||115.7|115.7|116.4|119|117.5|116|114.4|114.9|114.6|113.1|110.8|110|110.8|110.6|110.7|112.6|111|111.6|111.9|113|112.5|114.2|115.2|115.2|116.8|117.5|115.9|116.6|115.8|117.4|117.2|117.4|121.1|114.8|114.9|113.5|112.1|111.6|110.9|109.1|109.3|111.5|111.8|112.6|111.9|112.2|112.5|111.8|112.5|112.6|112.5|113.7|113.2|112.8|110.9|111.2|111.3|112.7|111.7|112.7|112.3|114.5|114.7|113.2|112.8|110.2|111|111.7|112.2|112.4|112.7|113|112.5|112.9|112.5|113.1|110.8|110.6|111|113.5|112.6|109.9|109.2|109|108.8|109.8|110|110.8|112.4|110.4|107.3|109.8|105.3|105|104|103.7|104.6|104.2|103.4|103.6|103.9|102.6|102.4|103.9|102.9|103.1|102.2|102.4|102.9|104.9|105.8|105.8|105.5|104.3|105.8|104.4|104.2|106.5|105.6|105.2|105.4|106.3|108.4|108|108.2|107.3|108|107.6|107|108|109.2|110.7|111.9|113.6|113|111.5|111.6|107.7|108.8|107.2|108.8|111.4|114.3|116.6|114.9|114.8|113.5||109.5|109.3|109.7|111.5|109.6|107.1||108.3|108.8|106.5|104.9|105|106|109.6|113.3|112.7|108.8|109.9|110.4|112.3||114.9|115.5|116|116.1|113.6|112.9|114.8|113|115.3|115.7|115.7|116.1|122.5|||122.3|120|119.5|114.5|113.7|119.2|120.1|122.2|116.7|112.8|115|118.7|111|107.1|114.5|107.1|108.3|116.3|117.4|128.6|129.7|136.9|142.3|141.9|146.9|150.6|149.2|147.1|146|149.9|154.8|152.9
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.342|0.364|0.54|0.544|0.48|0.476|0.481|0.489|0.49|0.486|0.429|0.394|0.426|0.443|0.426|0.434|0.394|0.337|0.319|0.32|0.317|0.309|0.312|0.314|0.29|0.305|0.303|0.32|0.335|||0.289|0.367|0.38|||0.375|0.388|0.388|0.39|0.388|0.39|0.406|0.418|0.385|0.39|0.404|0.427|0.44|0.411|0.415|0.408|0.407|0.417|0.395|0.389|0.38|0.431|0.375|0.399|0.424|0.497|0.442|0.363|0.344|0.35|0.324|0.267|0.367|0.384|0.372|0.33|0.459|0.486|0.494|0.494|0.498|0.512|0.528|0.479|0.502|0.508|0.516|0.53|0.54|0.516|0.526|0.576|0.502|0.512|0.514|0.522|0.536|0.548|0.546|0.548|0.588|0.558|0.56|0.534|0.55|0.596|0.548|0.588|0.51|0.508|0.456|0.47|0.492|0.49|0.498|0.484|0.526|0.53|0.538|0.52|0.542|0.564|0.61|0.514|0.518|0.488|0.486|0.5|0.552|0.612|0.534|0.584|0.624|0.488|0.391|0.438|0.636|0.772|0.8|0.41|0.1545|0.1975|0.0646|0.0342|0.0338|0.035|0.0312|0.0338|0.0338|0.034|0.0368|0.036|0.035|0.037|0.0388|0.033|0.0336|0.0328|0.034|0.0308|0.0334|0.0348|0.0362|0.039|0.0386|0.0382|0.0364|0.0378|0.0476|0.0384|0.0314|0.0244|0.0244|0.0258|0.026|0.0264|0.0266|0.0272|0.027|0.0256|0.025|0.0252|0.0258|0.0246|0.0246|0.0248|0.0264||0.0228|0.024|0.024|0.025|0.0256|0.026||0.0264|0.0264|0.028|0.0292|0.0296|0.0266|0.0272|0.0288|0.027|0.027|0.0286|0.027|0.0298||0.0298|0.0328|0.036|0.0296|0.0244|0.0174|0.0182|0.0198|0.0216|0.024|0.0308|0.0336|0.034|||0.035|0.0322|0.045|0.035|0.0414|0.044|0.0656|0.067|0.03|0.0196|0.0234|0.015|0.0154|0.016|0.0156|0.014|0.022|0.027|0.009|0.0096|0.0094|0.0118|0.0042|0.0034|0.0038|0.0024|0.0026|0.0026|0.0026|0.003|0.003|0.0028
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|88.48|87.98|88.02|87.18|86.44|85.44|85.48|84.72|83.96|83.86|84.7|83.86|84.22|85.66|85.9|86.74|87.94|85.88|85.8|84.04|83.88|85.48|85.12|83.8|83.94|83.12|80.84|82|81.48|||80.7|81.02|80.52|||79.06|78.98|78.88|80.76|81.5|79.78|79.06|77.92|76.86|76.26|76.06|74.86|74.54|74.68|74.62|75.12|75.78|76.9|77.02|77.98|78.86|78.28|76.88|75.92|75.6|77.1|77.3|76.28|75.6|76.1|77.26|77.2|77.02|70.9|63.54|61.82|60|57.96|57.7|59.3|59.98|61.76|62.56|63.5|62.64|63.76|64.84|63.58|62.98|62.12|63.32|63.32|63.08|63.32|62.68|62.24|62.8|62.84|62.1|62.52|61.98|62.22|62.2|61.1|61.5|62.44|61.8|63.2|65.04|65.46|66.7|67.3|67.12|66.4|65.14|62.56|62.92|63.14|62.58|63.62|62.82|60.96|61.18|60.52|60.32|59.68|60.8|59.78|59.74|59.76|60.2|60.22|60.48|60.12|60.84|59.98|59.76|57.92|57.46|57.74|57.64|57.56|57.32|57.84|58.02|58.42|59.2|59.82|59.4|60.22|60.86|62.46|61.28|61.26|62.4|64.66|63.14|63.54|62.88|63.1|63.14|63.48|63|62.14|61.9|60.46|60.92|60.72|61.94|60.52|62.34|62.78|61.52|62.4|59.9|60.04|61.04|60.3|61.88|62.1|65.54|65.6|65.48|65.22|61.58|61.46|59.28||56.4|57.24|56.8|55.86|53.52|53.14||54.64|56.12|54.14|53.28|52.56|54.64|56.46|56.8|56.14|54.68|53.68|53.74|52.98||56.96|56.44|55.64|54.34|52.62|53.66|53.78|54.74|55.58|56.14|54.6|55.38|55.72|||56.18|55.36|56.14|52.48|51.58|51.46|51.8|53.16|53.48|54.2|55.12|56.18|54.88|53.42|56.46|52.76|51.5|51.82|49.74|56.46|54.84|60.66|62.66|60.7|63.3|65.9|66.14|66.68|66.92|65.4|68.06|69.06
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|108|108|109|110|114.6|114.2|112|101.4|97.7|93.8|93.2|94|95.2|95.7|99|101.4|102|102|103.6|101.6|102|104.6|104.6|98.9|96.7|96.7|96.7|96|96.7|||96.7|96.7|96.7|||96.3|96.7|95.3|96.7|97.2|98.5|97.4|97.5|97.7|99.5|100|98.7|99|96.9|97|97|98.1|98.3|97.2|95.2|95|95|94.3|94.1|94.6|95.4|94.1|94.5|89.7|90.4|89.8|89.6|87|85.4|84.1|83.5|82.5|81.3|79.1|76.5|78.2|79.5|79.5|79.5|79.5|80.4|81.4|82.5|83.5|84|85.2|84.9|85.4|84.4|84.5|84|85.5|84.7|83|83.3|84|80.9|80.2|77.7|78.2|79.5|79.4|80.2|81|80.3|79.5|80.9|82.3|81.8|80.5|80.7|82.7|82.9|84|82.4|81.8|80.9|83|81.9|81.8|81.5|81.5|83|80.7|81.8|82.6|82.4|81.3|80|78.9|77.3|77.6|78.8|78.3|78.6|77.6|78.4|80|76.7|77.2|78.3|81.8|84|82|86|87.6|87.8|88.1|88.7|89.6|87.7|86.1|86.1|84.6|88.6|88.7|88.8|89|88.5|87|87.7|90|89.3|89.8|88.3|89.1|90|87.8|88.3|88.8|89.4|90.4|86.5|88.9|92|96|99.7|101.8|101|100.2|94.7|92.7||89.5|91.3|92.6|89.7|87.6|88.7||89.4|88.3|86.9|85.3|83.8|86.5|89.6|91.1|90.7|89|92.8|93.8|91.5||95.7|93.5|88.1|85.4|84|84.8|83.8|86.8|88|89.7|89.1|90.7|93.4|||93.1|90.4|91|88.7|87|89.5|89|89.25|88.55|90|91.85|93.15|90.65|90.75|92.65|95|93.65|90.3|90.5|100.6|96.4|105.3|109.9|105.7|108.8|115|115.9|118.3|117|114.8|118.4|121
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|325|324.6|319.6|318.8|323.4|323.2|321|321.2|320.4|319.4|326.4|331.8|333|330.6|325.6|328.4|327.2|325.4|323.8|323.6|318.6|318.2|318.8|318|307.2|307.6|307.6|313.4|313.6|||310.6|309.2|306.6|||305.2|308|310.6|312|310.4|308.2|307.6|307.4|307.8|311.4|309|305.6|306|304.4|307|306.2|302.6|305.6|306|306.6|305|304.8|307.8|307.8|310.4|311.8|315.4|315.6|316.4|316.2|317|312|324.2|321.6|326|324|307.2|304.2|296|299.2|300.4|303.8|301.4|301.8|301.8|306.6|311.6|314.8|313.6|318|322|322.6|323.6|322.4|318.4|319.2|320.6|321|319.2|321.2|322.8|327|334.8|332|333|339.8|340.2|341.4|343.2|337.2|337.6|336.8|331.4|330.4|328.8|329.6|325|324.8|322.2|331|330|322.4|317.2|318.4|323|323.4|322.6|325.6|324|324.6|323.2|318.2|317|317|318.8|318.6|316.8|317|317.2|318.4|322.2|324.2|324.2|320.2|326|328.8|325.6|320.8|323|334|336.4|341|341.8|339|337.4|338.6|333|333.4|331.8|333.6|330.8|329|329.6|330|332.6|330.8|331|331.4|336|333.4|338.2|340|342.8|341.6|338.6|338.8|332|329.6|328|330.4|331|335.8|330|333.8|341|338.6|337.4||342.4|342|342.2|351|349.6|346||351|350|354.8|353.4|352|349.6|350.6|345.8|344.4|348.2|346.8|344.8|345||344.4|348|353.4|352|347|346.4|340.6|333.8|332.2|328|320.4|318.6|320|||313|312.2|324.2|324|319.8|316.8|314.2|313.8|305.6|295|293|291.4|287|287.2|311.2|302.6|294|302.4|296.6|300.6|282.4|295.4|301.4|301|317.4|329.6|326.4|322.2|315.8|310.8|322.4|325.6
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|314.2|314.4|311.95|311.35|316.35|316.25|314.55|314.55|313.8|313.15|319.85|324.7|325.9|324.15|319.35|322.05|320.75|318.95|318|316.8|313.7|313.9|314.25|312.95|301.7|302.45|305.05|311.35|312.55|||310.7|309.05|306.65|||304.4|306.55|309.7|310.7|309.95|308|306.9|307.3|306.35|310|308.15|304.5|304.9|302.95|305.6|304.4|301.45|303.65|303.25|305|303.25|302.8|305.9|306.45|309.95|311.45|313.95|313.55|315.8|315.75|316.45|310.4|323.8|323.35|327.05|324.9|306.65|303.45|294.75|297.8|299.85|302.9|299.95|300.05|298.85|308.85|311.9|315.3|314.1|314.55|321.8|321.85|322.4|321.5|317.05|318.25|318.8|320.3|318.7|320.7|322|326.2|335.7|332.9|333.45|341.7|342.6|342.9|345.35|338.2|339.45|338.1|330.8|330.75|329.5|330|323.95|324.8|321.8|330.7|329.8|321.6|316.2|317.85|323|323.5|322.15|325.55|324.6|324.5|322.6|317.55|316.05|314.65|318.15|317.45|316.05|316.3|317|319.65|323|325.75|326.9|323.55|329|331.65|328.1|322|325.2|337.5|340.2|344.75|344.7|342.6|341|342.2|335|336.9|335|336.9|332.8|331.6|332.9|333.2|335.95|333.7|333.15|335.05|339.75|337.4|339.9|342|345.55|344.35|341.25|340.9|333.85|331|328.7|332.65|333.2|337.65|331.07|334.75|342.25|340.1|335.95||343.65|342.6|344.45|351.35|350.15|347.35||353.2|352|356.5|354.85|352.95|352|351.45|345.3|343.95|348.8|347.1|341.95|344.75||344.45|350|357.85|354.6|350.2|348.1|344.65|335.75|334.65|329.45|323.6|319.45|321.3|||313.55|314|326.75|328.2|324.4|322.7|319.8|317.95|310.45|298.4|297.45|298|293.1|293.75|322.65|310.9|297.95|307.5|303.55|307|290.1|303.25|308.65|307.1|322.25|332.7|330.9|326.75|321.3|317.6|328.9|331.55
05244|949711|/equities/romande-energie-holding-sa|CHALL|1270|1240|1230|1225|1220|1210|1195|1200|1190|1185|1180|1185|1180|1145|1115|1125|1120|1110|1120|1115|1125|1120|1140|1165|1165|1165|1150|1160|1170|||1130|1120|1125|||1125|1120|1125|1125|1120|1120|1115|1105|1105|1120|1120|1120|1125|1120|1125|1115|1120|1115|1115|1110|1095|1105|1090|1110|1100|1115|1115|1110|1115|1115|1100|1095|1125|1120|1120|1125|1125|1090|1130|1070|1090|1120|1115|||1110|1120|1110|1160|1165|1105|1115|1115|1110|1100|1090|1090|1085|1085|1080|1105|1090|1065|1060|1060|1050|1050|1060|1070|1065|1065|1055|1060|1065|1080|1095|1110|1110|1110|1080|1065|1070|1070|1080|1070|1050|1065|1075|1075|1050|1060|1085|1070|1075|1080|1060|1045|1045||1040|1040|1040|1040|1050|1035|1040|1030|1020|1025||1030|1050|1030|1045|1045|1030|1010|1050|1030|1030|1040|1025|1025|1020|1035|1045|1040|1040|1040|1040|1040|1060|1050|1050|1050|1055|1050|1035|1040|1020|1030|1045|1055|1050|1050|1055|1055||1050|1060|1070|1095|1080|1080||1075|1090|1090|1075|1070|1060|1070|1045|1060|1060|1065|1045|1075||1050|1035|1055|1055|1045|1040|1040|1040|1030|1040|1040|1045|1080|||1090|1100|1095|1095|1070|1130|1110|1060|1100|1100|1030|1060|1070|1050|1070|1040|995|1040|1070|1100|1130|1180|1140|1140|1150|1170|1170|1200|1220|1210|1220|1230
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|11.6|11.6|11.2|11.1|11.2|11.1|10.7|10.7|10.8|10.7|10.8|11.1|11.1|11.2|11.1|11.2|11.4|11.3|11.6|11.7|11.1|11.8|11.9|11.7|11.8|11.9|11.7|11.9|11.9|||11.9|11.7|11.4|||11.2|10.9|10.7|10.9|10.9|11.1|9.9|9.45|9.3|9.15|9.1|9.1|9|9|9.15|9.1|8.8|8.2|8.2|8.3|8.1|8.05|8.35|8|8.4|8.3|8.2|8.35|8.4|8.4|8.35|8|7.9|8|8|8.3|7.7|7.6|7|6.8|6.05|5.95||6.2|5.9|6.25|6.4|6.25|5.9|6|6.25|5.3|5.4|5.35|5.3|5.3|||5.2|5.2|5.3||5.25|5.25|4.8||4.8|4.84|4.84||4.84||4.84|||5.8||||5.3|5.8|5.7|5.4||||5.15|5.4|4.8|||||4.8|4.8|||4.62|5.15|5.5||||||5.45|5.45|5.5||5.5|||5.5|||5.5||5.5||6|5.5||5.85||5.75|||||||5.75|||||5.45||5.45||||5.8||5.65||5.65||5.95|5.7||6|5.6|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|5.75|5.45|5.55|5.9|||5.9|5.9|5.85|||5.8||5.6|6|||||5|5.15|5.15|5|4.7|4.5||4.5|5.4|5.65|5.9||5.55|6.2|6.2|6.35|5.9|6.1|6.55|6.65|6.5|6.45|6.75|6.75
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|4.94|5.1|5.33|3.84|3.2|3.005|3|3.02|3.04|3|3.065|3.02|3.03|3.14|3.01|3.05|2.87|2.8|2.8|2.73|2.77|2.8|2.8|2.75|2.8|2.75|2.8|2.85|2.84|||2.895|2.9|2.945|||2.93|2.9|2.9|2.9|2.78|2.9|2.99|2.75|2.745|2.775|2.75|2.795|2.84|2.88|2.94|3|3.02|2.97|2.935|2.9|2.955|2.96|2.995|3.045|3.045|3.075|3.09|3.12|2.98|3.03|3.19|3.1|2.845|2.69|2.81|2.895|3.02|3.045|3.18|3.09|3.18|3.25|3.32|3.34|3.305|3.32|3.41|3.45|3.52|3.68|3.65|3.5|3.83|4.085|4.165|4.375|5.06|6.18|6.47|6.35|6.3|6.29|6.18|6.32|6.49|6.48|6.68|6.6|6.68|6.7|6.77|6.65|6.7|6.69|6.67|6.64|6.75|6.8|6.6|6.66|6.93|6.6|6.66|6.63|6.7|6.65|6.74|6.7|6.84|6.85|6.86|6.83|6.89|6.97|6.99|7.14|6.99|6.69|6.9|6.99|7.15|7.15|7.17|7.27|7.19|7.25|7.27|7.28|7.29|7.37|7.52|7.8|7.99|7.98|7.86|8.08|8.09|8.13|8.08|8.11|8.31|8.06|8.28|8.2|8.41|8.55|8.49|8.64|8.64|8.6|8.99|8.83|8.79|8.58|8.85|8.74|8.69|8.53|8.57|8.67|8.91|8.5|8.6|8.7|8.98|9.34|9.59||9.69|9.99|9.9|10.18|9.99|8.98||9.17|8.58|8.64|8.39|8.45|8.3|8.48|8.37|8.59|8.76|8.88|9.07|9||9.22|9.64|9.91|10.24|8.25|8.3|8.14|8.3|8.5|8.59|8.94|9.5|9.8|||9.1|9.1|8.2|7.5|7.29|7.33|7.35|7.2|7.2|7.25|7.2|6.72|6.39|6.9|6.6|6.76|6.75|6.6|6.48|7.8|7.52|8.1|8.19|7.95|8.5|8.94|9.05|8.8|8.98|9|9.5|9.38
05247|955623|/equities/schaffner-holding-ag|CHALL|197.5|195|196|196.5|197.5|197.5|197.5|196.5|197.5|203|199|194|196|198|196.5|193.5|195.5|196|198|201|197.5|203|204|209|205|208|210|204|205|||204|204|205|||205|211|215|214|205|207|207|204|201|208|213|208|206|200|201|200|199|207|207|201|201|199|195.5|195.5|191|191|192|191|188.5|189.5|189.5|189.5|188|189||191.5|192.5|192|192|191.5|194.5|196.5|197.5|190|191|191|194|188.5|188.5|190||190|195.5|192.5|186.5|184.5||182.5||181.5||180.5|179|179.5|185|184|181|180|179|179|182|176|176.5|176.5|177|180|181|181|181|180|180|182|182.5|184|187|192|188.5|190|193|197|200|204|199|201|192.5|190|188|188.5|187.5|188.5||190|182.5|176.5|178|177.5|182|183.5|189.5|191|193|196.5|200|201|198|199|200|201|203|206|207|208|208||196|196.5|198|194.5|201|220|215|211|207|201||197|196|195|195|195|194|195|196|195|194|196|197||197|197|197|191.5|178|176||173|174|177.5|175|167|165|164|164.5|163|164.5|162.5|161.5|163||161|161|159|159.5|154|158|155.5|152|154|156|163.5|161|165|||151.5|150.5|148|135.5|135|135.5|135.5|132|130|128.5|130.5|130|130.5|135|135|130.5|128|141|156.5|169|176.5|180|181.5|182.5|182|186|190.5|194.5|191|192|198.5|199
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|248|247|244.4|244.8|240|241.4|242.6|240.4|237.8|240.2|242.2|239.2|236.8|238.8|243.6|246|241.2|238.6|239.4|241.4|243.2|244.6|243.4|245.6|247|244|241.2|242.6|243.6|||241.6|240.4|239.6|||241.2|240|238.8|240.6|240.4|239.2|243.4|244.4|243.4|242.4|240.8|236.8|235.8|233.8|236.4|236.6|240.4|243|242.4|242.8|243|248.4|249.2|248.8|248.4|247.2|247.6|244.4|244.4|246.2|245.6|245.4|253|247.6|247.8|245.8|242.4|240|236|238|247|247.8|249.6|253.6|246|247.4|248.4|249|249|245.4|249.4|249.4|248.6|246.6|249.8|248.8|253.6|254.4|251|253|252.2|253.4|252.8|252.2|250.2|252|250.4|250.6|253.2|250.4|249.6|247.2|246.6|246|248.4|248|246|242.2|242.4|245.4|245.4|242|240.8|239|242.2|241.4|237.4|237.4|236.2|235|236.2|234.6|234.4|234.8|235.8|235.8|233.2|231.8|232.4|230.6|229.8|232|232.6|232.6|233.8|234.2|235.4|236.6|235|241|241.4|242.6|241.2|240.2|240.6|242|238.6|240|239.8|238.8|238.4|234.2|227.4|228|225.6|225.2|226|225.2|223.4|219.6|223.4|226|225.8|226.4|225.8|223.4|219.6|216|216.6|219.6|225.4|225.8|226.6|228.8|228|228|227||227.4|225.8|224.2|224|223.4|220.4||221|217.8|215|212.8|211.4|212.2|212.8|211|211.4|207.6|206.8|205.4|206||213|214.2|212.8|212.6|211.4|213.8|215.4|217.4|218.8|215.2|209.4|213.4|213|||207.8|203.4|206|205.2|199.1|204.8|206|205.6|197.2|203|205.6|209.6|201.6|191.1|204.6|198|190.5|201.2|193.3|205|194.6|201.6|206.8|197.1|201.4|214.2|215.2|221.8|215|210.6|212.2|215.2
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|249.6|249|247|246.5|241.6|242|243|241.6|238.7|240.1|243|240.6|236.4|237.4|242.3|244.6|240|238.7|238.3|239.9|242|243.9|242.9|245.5|246.1|242.9|240.3|242.6|243.8|||241.8|240.4|239.4|||239|240.7|240.3|242|242.2|243.6|247.8|248.8|247.1|247.1|245.3|241.1|241.3|238.5|241.1|244.1|248|251.5|252.4|251.3|250.8|253.8|254.8|254.3|253.7|252|251.5|248.7|249.6|249.7|248.5|247.5|255.4|248.8|248.8|246.3|241.9|239.6|235.5|237.7|245.6|248.4|249.8|255.8|250.3|252.1|252|252.7|251.5|248.6|251.1|250.4|249.7|247.3|249.6|248.6|253.5|253.9|250.1|253.8|254.5|255.8|255|253.6|252.2|253.7|252.4|254.3|257.1|253|251.3|249.9|248.4|248.5|250.4|249.9|247.7|243.9|244.3|247.5|247.2|244|243.3|241|243.6|242|239.6|239.9|237.3|236.6|237.6|237.4|237.3|238.2|239.3|238.6|236.4|233.5|235.3|233.5|232.8|235.4|235.9|235.2|236.2|235.9|236.1|236.9|241|242.3|241.3|243.5|242|240.9|241.2|241.7|239|240.8|239.9|240.1|239.6|235|227.9|227.4|225|225.3|225.4|225.2|224.6|221.5|226.7|229.3|230|227.6|227.7|225.8|221.3|217.4|218.6|222.3|227.3|228.2|228.7|229.1|228.3|228.1|226.9||227.7|226.3|223.2|223.9|222.1|220.2||220.7|217.4|215.1|213.3|213.2|215.8|216.8|216.1|215.9|212.5|211.8|211.9|211.6||219.9|221|222.3|221.6|220.1|223.3|224.9|229.8|228.2|227.5|220.6|223.4|221.8|||215.3|213.5|215|215|211.2|215.1|214.9|219.6|207.7|213.7|215.3|216.9|209.1|206.1|226.9|222.1|209.8|214.9|206|216.4|205.8|210.8|216.6|206|210.4|222.3|223.8|227|222|217.5|219.5|223.2
05250|955635|/equities/schlatter-industries-ag|CHALL|28.4||28.6|28.8|28.2|27.4||||29.6||29||29.6||26.6||26.2|29.4||29.4|28|29.6|28.4|28|28.8|28.8|29.4|29.4|||29.4|||||29.8||27.6||27.6|28|27.8||26.4|26.6|26.8|26.8|26.8|26.6|||27|||27|26.2|27||26|26.6||25.8|||27||28|25.4|25.4|27||||27|27.8|27.8|||||||||||||26.8||||||26||26||25||26.8|26.8|27.2|27.6|25.4|27.8|25.4|26.6|||26|26.4||27.8||27|27|||28||28||28.4|27.8||28.6|||27|27.4|||||||28.8|27.8|27.8|28.2||28.2|28.2|||28.2|28||||||29.2|29.2|29.8|30|29.6|30|29.8|29.4|29.8|27.4|29.4|28.4||||29.2|29.2|28.2|29.2||29|28.6|27|27.4|||||29||28|28.4|28|||29||28|31|31.2|32.4|||||33|32.6|31.8|31.8|35||32|29.2|26.6|||30.8|31||35.4|30||30.2||||27.6|28|28.6||25.6|28.4|25.8|25.6|26.4|26.8|27.2|28.2|28.2|28.4|28.4|29|34.8|30.4|32||36.2|30.6|32|32|35.8|36.8|33.4|33|32.4|33.2|35.8|34.6
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1630|1636|1660|1690|1602|1596|1618|1598|1572|1560|1516|1554|1560|1568|1570|1590|1570|1530|1526|1550|1548|1546|1542|1552|1560|1560|1520|1524|1498|||1480|1488|1476|||1454|1442|1428|1440|1432|1458|1456|1440|1452|1474|1460|1426|1418|1432|1426|1446|1456|1456|1436|1422|1442|1450|1446|1430|1426|1386|1384|1390|1342|1362|1338|1376|1424|1372|1370|1358|1312|1296|1262|1272|1272|1320|1282|1294|1296|1304|1310|1324|1340|1348|1358|1360|1380|1382|1398|1398|1400|1400|1350|1320|1296|1278|1296|1280|1282|1324|1286|1312|1316|1296|1294|1288|1284|1276|1270|1260|1252|1248|1250|1270|1284|1276|1260|1254|1254|1270|1246|1258|1270|1274|1252|1236|1248|1168|1172|1158|1152|1130|1136|1154|1142|1150|1152|1158|1160|1160|1160|1156|1168|1110|1104|1128|1102|1094|1094|1096|1084|1090|1118|1138|1142|1162|1160|1170|1164|1172|1188|1180|1124|1124|1124|1112|1118|1102|1110|1100|1090|1074|1058|1072|1086|1090|1106|1110|1110|1114|1120||1106|1078|1068|1040|1014|1004||1014|1012|1018|1024|993|1016|1020|1006|984|985|968|943|951||984|971|965|956|948|946|918|932|949|951|942|941|970|||965|946|984|937|929|936|927|962|962|969|1020|966|859|889|885|829|792|840|824|921|919|1076|1110|1082|1116|1204|1170|1220|1152|1136|1198|1200
05252|955631|/equities/schweizerische-nationalbank|CHALL|4860|4950|4850|4930|4980|4900|4920|4970|4920|4920|5000|5060|5080|5060|5060|5120|5060|5080|4900|4820|4780|4770|4800|4830|4800|4780|4800|4720|4680|||4680|4700|4740|||4540|4550|4550|4560|4620|4650|4590|4620|4610|4610|4610|4650|4680|4690|4640|4700|4670|4690|4640|4700|4670|4780|4780|4650|4610|4750|4750|4780|4790|4870|4970|4790|4790|4790|4780|4750|4700|4590|4520|4430|4520|4620|4650|4700|4620|4760|4740|4750|4760|4800|4810|4860|4880|4840|4900|4890|4880|4880|4870|4920|4930|4960|4960|4960|4960|4960|4900|4900|4950|4960|5000|4960|5040|5060|5100|5100|5140|5100|5240|5260|5300|5280|5300|5240|5300|5300|5300|5240|5240|5220|5280|5200|5300|5240|5220|5200|5200|5140|5000|5000|5000|4940|4970|4940|4960|5020|5020|4960|4970|4980|4950|4990|4950|4930|4900|4830|4820|4820|4790|4830|4890|4860|4840|4890|4930|4940|4840|4790|4810|4800|4820|4840|4860|4950|4990|4970|4900|4880|5000|4820|4790|4780|4820|4800|4810|4820|4780||4730|4810|4810|4820|4820|4840||4850|4950|4940|4800|4700|4800|4890|4900|4750|4880|4750|4750|4880||5080|5100|5100|4990|5000|5000|4900|4860|4920|4940|4950|4810|4970|||4950|4950|4970|4750|4600|4390|4530|4490|4295|4285|4250|4315|3870|3745|4300|4230|4235|4255|4020|4390|4550|5190|5270|5230|5450|5550|5550|5550|5600|5030|5350|5410
05253|1073053|/equities/sensirion|CHALL|55.9|57.9|58.8|59.1|59.6|59.4|59.5|59.4|59.2|59.8|60.2|61.1|60.3|62.5|62.8|64.3|63.4|63.6|63.5|64|64.5|61.8|61.7|62.7|62|59.5|59.5|59.8|59.6|||57.3|54.7|53.5|||53|52.5|52.6|52.9|53|53|53.6|54.9|52.8|53|54|54|55.8|55.9|56.2|56.5|56|55.7|53.9|53.9|54|53.8|54.3|55.5|55.6|53.5|53.5|53|52.1|52|52.5|51|53|51.7|52.3|51.7|50.8|50.9|51.8|49.45|49.1|49.9|50.8|51|51.3|50.4|51.2|51.8|50|49.6|50|50.4|51|49.95|49.5|50.8|51.6|51.3|51.6|49.9|49|48.95|48.9|48.4|48.45|49.5|48.95|48.85|48.75|49|49.5|47.8|48.2|49.2|49.05|49.7|48|47.95|49|49.5|51|49.95|49.5|51.5|53|53.9|50.9|51|50|49.5|49.5|49.75|47.45|46.6|46|46.75|46.75|45.6|46|46|45.95|45.25|45.95|45.5|46.1|46.5|45.4|45.25|47|47|47|47.1|47.5|46.6|46.05|46.7|46.5|45.4|45.4|45.4|45.25|45.4|45.35|45.25|45.95|46.15|45.95|45.7|46.55|46.85|46.95|47|46.05|46|46.1|46.1|46.45|44.95|37.65|38.55|38.85|39|39|39.35|38.7|39.05|38||38|37.5|37.45|37.45|37.45|37.5||37.5|37|36.6|36|36.5|36.5|36.8|34.7|36.05|36.4|36.35|36|35||35.3|35.5|35.95|36.5|37.5|37.5|36.2|35.8|35.65|36|35.5|34.6|36.5|||36.2|37.45|37.9|36|35.5|35.9|36.5|36.95|35.6|33.75|33.3|34.1|34.45|33.5|34|32.7|31.5|29.75|30.35|33.4|31.7|35|35|32.5|34.6|36.5|36.5|35.7|36.45|37.05|38.9|39.5
05254|955625|/equities/swiss-finance---property-invest|CHALL|97|98|97.5|97||96|95.5|95.5|95|95.5||95.5|95.5|95.5|95.5|95.5|95|95|96|95|96|96|96|96|96|95.5|97|96.5|98|||97.5|97.5|96.5|||97|96|96|97.5|98|96|96|95.5|95.5|96|95.5|95|94|95|94|96|96|96|96|96|94.5|96|95.5|94.5|94.5|95|94|93|93|91|91.5|92|93|93|92.5||92.5|91.5|92.5|91.5|92.5|94|93|93.5|93||94.5|93.5|94|94|95||95|95|94|95.5|93|93|94|93|93|93|93.5|94|93.5|93.5|93|93|93.5|93|93|93.5|95.5|95||95|95|94|95|95|94.5|94.5|95|94.5|94|94.5|94.5|95||95|94|94|93.5|91||91|91|90.5|89.5|89|89.5|89.5|89.5|89|89.5|88|89.5|89.5|89.5|90|89.5|89||91|88.5|90|90|90|90.5|91|90|89|88.5|88.5|89|89|89|89|86.5|88.5|89.5|89|91.5|92|91|92|90|91.5||91|90.5|91.5|91.5|93|92|91.5|92.5||91.5|92|92|92.5|92|92.5||92.5|92.5|92|92|92.5|91.5||93.5|93|92|93.5|94|93.5||93.5|93.5|92.5|91.5|91.5|91.5|89.5|90|90|90|93|93|92.5|||91|89.5|89|88.5|88|88|88|91.5|91.5|91||93|90|93|91|87.5|88.5|90|98|102|101|103|102|102|103|103|104|106|102|104||105
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|115.4|116|116.5|116|116.1|116.6|117|115.9|114.9|115|113.4|113.4|110.8|111.2|110.8|111|110.7|109.5|109.4|108.5|108.8|109.5|108.9|108.7|108.8|107.8|104.9|106.2|107.1|||106.1|106.8|106.3|||104.5|104.7|104.1|104.7|105.3|104.4|103.7|103.7|104.4|104.9|104.8|105.5|106.3|105.7|105.2|106.8|106.9|105|104.9|103.9|105.3|105.7|106|105.9|105.6|104.9|105.2|100.4|95.9|95.5|93.5|93.35|95.1|91.4|91.1|90.25|88.95|87.7|85.55|85.15|87|87.2|88.35|89.7|88.65|91.25|90.65|91.45|92|92|93.5|94.15|94.2|93.8|94.35|94.35|94.6|95.8|94.6|93.9|93.45|92.15|90.6|88.75|88.7|90.9|89.4|89.95|90|89.95|88.3|85.95|85.95|87.5|87.45|87|86|86.1|86|87.95|87.65|86.1|86.8|86.15|87.85|87.8|88.5|88.4|88|87.95|88|87.95|88.35|89.7|89.85|88.3|88.15|87.9|88.25|87.9|87.5|88.75|88.95|87.65|88.65|88.7|89.15|88.95|89.75|92.6|92.95|95|95.7|96.85|96.3|95|94.4|94.95|93.65|94.8|94|92.9|92.65|93.15|89.05|89.45|89.4|89.55|88.6|87.15|88.7|88.55|88|86.55|87.05|87.05|87.65|85.15|86.6|88.05|90.7|93.3|94.6|93.95|91.75|91.2|90.35||87.1|87.5|85.55|85|83|81.95||82.95|81.3|79.55|78.8|77|78.3|79.75|79.95|79.15|76.95|76.9|76.6|76.25||77.45|76.65|75.05|76.3|77.95|76.8|76.6|78.3|79|78.35|76.6|78.6|79.8|||78.9|77|77.8|73.95|70.75|72.8|72.25|72.9|69.7|72.25|73.8|73|69.9|65.8|66.95|63.6|63.05|63.15|63.6|70.05|69.2|75|76.35|77.2|78.8|80.7|82.5|83.55|82.45|80.85|84.15|85.5
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2716|2743|2742|2763|2752|2760|2762|2742|2731|2773|2774|2768|2775|2754|2761|2758|2736|2743|2735|2723|2750|2728|2702|2710|2703|2697|2681|2667|2690|||2688|2678|2667|||2652|2641|2641|2651|2652|2638|2631|2630|2624|2666|2635|2624|2566|2561|2625|2573|2598|2613|2588|2611|2625|2679|2684|2670|2652|2655|2669|2671|2654|2679|2653|2595|2505|2410|2427|2389|2356|2327|2291|2312|2349|2383|2392|2389|2366|2406|2435|2457|2448|2437|2484|2476|2460|2442|2453|2450|2483|2498|2482|2488|2492|2494|2497|2455|2432|2470|2453|2451|2452|2463|2468|2433|2429|2413|2411|2411|2398|2391|2389|2421|2416|2367|2393|2396|2413|2397|2413|2410|2381|2352|2374|2385|2395|2389|2416|2407|2406|2414|2414|2404|2413|2430|2465|2431|2467|2461|2451|2447|2448|2481|2457|2548|2471|2495|2440|2428|2375|2382|2361|2355|2348|2362|2357|2348|2352|2340|2317|2320|2320|2287|2319|2341|2345|2349|2318|2299|2273|2229|2247|2264|2327|2352|2325|2355|2395|2400|2300||2265|2251|2226|2250|2223|2214||2222|2186|2174|2101|2134|2160|2179|2200|2192|2150|2120|2110|2120||2252|2273|2262|2224|2204|2236|2277|2287|2287|2288|2252|2277|2276|||2259|2254|2291|2301|2254|2244|2244|2297|2259|2247|2291|2378|2280|2222|2370|2267|2103|2086|1974|2201|2160|2301|2364|2313|2448|2524|2528|2515|2476|2419|2508|2529
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|688|694|688.5|678.5|678.5|674.5|684.5|678|663.5|646.5|650|647|657|653|648.5|653.5|646|634|633.5|630.5|642.5|648.5|650|667|670.5|672.5|675.5|679|672|||657|653.5|641|||636.5|636|631.5|633|638|630|641.5|648.5|649.5|647.5|637.5|644|650|630|635|632.5|640.5|653|631|632|634|643.5|675|633|623.5|629.5|631.5|654|662|689|687|647|644.5|615.5|628|623|603|596|581|582|593.5|595|599.5|602|605|617.5|635|643|643|626.5|633|627.5|624|616.5|628|628|641|639|641.5|652.5|636.5|617|585.5|574|571|574.5|574|565.5|565.5|559|574.5|572.5|530|529.5|527.5|527.5|523.5|528.5|524.5|544.5|530|523.5|513|511|512.5|512|500.5|504.5|516|523.5|528|528|528|523|523|525.5|522.5|524.5|521|503|498.2|487.8|488.2|484.8|480.2|481.4|483.6|483.2|480|479.6|474.6|479.6|467.8|455.8|461.6|460.2|443.6|447|444.2|442.2|442.4|442.8|449.8|447|434.8|435|440|438.4|433|433.2|434|432.6|430|427.2|421.8|420.6|422|407.8|415.2|414.2|416|405|405|403|407.8|403|401||419.2|425.4|426|430|429.2|429||445.4|447.4|446.8|447.6|451.8|456.4|451.4|443.8|446|445.8|445.4|440.4|441.6||460|459.4|461.4|461|459.4|471.6|474.6|467|469.6|445.2|431|430.2|442|||437.6|428.4|432.6|425.6|413.2|390.2|388.4|392.5|393.5|397|396.5|419|388.5|385.5|407.5|397|382.5|374|354|357.5|344.5|371.5|383.5|373|403|424.5|436|456.5|437.5|423.5|446|453
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|22.62|22.32|22.1|22.04|21.94|22.18|22.2|21.96|21.76|21.64|21.94|21.8|21.86|22.08|21.72|21.5|21.22|21.18|20.76|20.64|20.64|20.7|20.48|20.16|20.26|20.02|20.14|20.46|20.74|||20.64|20.66|20.62|||20.38|20.16|20.08|20.08|20.12|20.28|20.1|19.81|19.8|19.95|19.75|19.74|19.68|19.76|20.2|20.2|20.36|21.02|20.44|20.16|19.8|19.9|20.28|20.26|20.18|20.04|20.38|19.96|19.78|19.68|19.55|19.46|21.26|21|20.9|20.22|19.66|19.38|19.25|19.35|19.17|19.5|19.02|19.36|19.38|19.38|19.48|19.63|19.79|19.62|19.64|19.58|19.54|18.97|18.8|18.8|18.95|18.87|18.76|18.74|18.79|18.67|18.58|18.3|18.16|18.39|18.48|18.18|18.38|18|18.18|17.79|17.8|17.58|17.62|17.76|18.09|17.89|17.54|17.87|17.86|17.96|17.99|17.83|17.89|17.78|17.65|17.54|17.3|17.39|17.59|17.22|17.26|17.15|17.06|16.71|17.33|17.62|17.8|17.32|17.25|16.57|16.42|16.26|16.34|16.47|17|17.62|17.72|17.86|17.76|17.38|17.24|17.23|17.3|17.11|16.7|16.72|16.37|16.27|16.25|15.94|15.84|15.83|15.68|15.69|15.33|15.36|15.43|15.27|15.34|15.68|15.52|15.22|15.22|15.25|15.38|15.12|14.95|15.09|15.09|14.97|15.15|15.62|15.9|15.85|16.3||16.12|16|16.03|16.19|16.35|16.08||16.34|15.5|15.5|15.27|15.22|15.45|15.59|15.59|15.49|15.2|15.23|15.31|15.58||16.2|16.63|16.84|16.78|16.5|16.34|16.14|16.69|16.6|16.16|15.47|15.5|15.6|||15.75|15.29|15.6|15.3|14.68|14.74|14.68|14.98|14.58|14.74|14.86|14.48|13.72|13.12|13.9|13.3|12.68|13.22|13.12|13.94|13.28|13.9|14.46|14.02|14.54|15|15.26|15.46|14.56|14.32|15.02|15
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|253.6|252.8|253.9|253.8|252|252.5|255.8|255.8|251.7|246.3|248|246.9|252.2|253|249.4|250.9|248.5|247.3|247.3|250.8|257.3|258.6|258.8|256.6|255.6|253.8|251.7|252.6|249.2|||245.2|243.8|241.9|||240|239|237.8|239.3|236.9|230|230.6|231.9|231.2|230.4|228.4|228|225.8|224.2|228.5|233.3|233.7|234.6|230.6|229|229|234.7|238.9|237.9|236.8|236.7|233.4|233.9|238.9|239.6|237.3|236.7|248.6|244.3|245.2|239.9|233.9|229.9|228.2|228|230.8|232.1|233.5|235.8|237.8|231.4|232.4|235.3|236.1|233.6|239.1|239|239.4|235.9|235.9|233.9|229.8|233.1|230.8|230.9|227.7|224.7|224.7|222.2|222.3|224.5|219.5|223|224.7|222.6|221|219.4|220.6|218.8|217.4|218|217.4|217.5|216.6|223|222|218.4|218.7|214.5|218.2|217.4|216.7|217|213.2|211.9|212.5|211.2|210.6|211.1|211.2|209|206.1|206.5|206.6|205.6|206.1|208|208.2|205.3|210|209.1|209.5|208.5|203.9|209.6|202.9|201.4|200|198.2|197.6|196.1|192.6|193.25|190.6|189.3|187.4|187.6|187.45|186.95|185.55|184|184.4|184.6|184.95|182.65|183.6|186.85|187.6|187.85|185.35|183.05|180.35|172.85|170.8|172.2|175.55|172.85|173.3|174|174.7|175.2|174||168.05|168.55|169.3|179.9|179.45|177.75||176.4|172.25|166.35|164.05|163.8|166.35|166.8|167.5|167.45|166.5|165|161.2|158.35||163.5|162.35|163.1|164.5|161.15|162.5|165.5|169.4|161.3|164.65|163.55|168|170.45|||167.9|163.5|166.2|159.4|154.95|157.6|158.3|160.95|159.9|160.75|161.1|161.3|154.55|142.9|149.55|142.75|147|144.9|137.25|154.55|149.7|161.05|164.75|162.4|177.4|186|184.7|184.65|176.95|175.1|183.75|185.9
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|236.4|238.8|234.8|226|227.2|226.9|227.2|226|219.6|220.7|225.9|231.1|229.8|227.1|227.9|230.8|230.8|226.3|227.6|225.6|225.8|224.3|225.1|230.7|229.4|231.1|232.2|232.8|233.5|||233.9|232.6|230.6|||227.1|227.2|223.3|227.8|227.6|223.8|222.4|224.3|224.1|226.5|226|224.6|224.7|225|224.1|228.2|230.3|228.7|224.7|222.3|220.1|223.3|226|225|227.6|230.1|241.4|242.6|237|242.2|244.7|246.5|249.4|230.7|232.9|230.6|224.3|218.9|217.7|221.5|225.5|231.8|236.7|238|239.5|242.9|245.7|248.2|247.5|244.2|247.9|247.5|248.1|245.7|246.3|240.8|239.4|240.2|237.4|238.6|235.7|234.4|237.3|205.8|207.5|213.2|213.2|219.4|223.3|223.3|224.6|221.7|218.7|218.2|213.7|211.3|214.2|214|212.7|221.9|220|213.8|214.6|214.6|218|215|215.2|215.9|214.2|216.6|216|214.8|219.5|218.5|215.8|214.1|210.9|210.5|210.3|209.7|208.1|211|211.6|211.4|213.1|213.9|208.7|208.3|206.9|212.4|212.5|214.4|211.1|206.4|208.8|210.3|200.3|202.2|202.1|202.9|201.6|202.5|206.5|196.85|195.95|192.15|193|195.55|196.65|193.05|199.15|200.7|202.5|204.7|206.6|206.1|204.3|199.45|201.6|201.3|208.5|211.4|210.4|210.7|212.2|212.1|211.9||211.5|207.7|209|214.2|213.4|206||211.4|208.9|195.85|185.95|187.95|191.35|192.65|192.45|190|190.35|188.3|181.15|175.45||180.95|182.45|184.8|180.9|176.4|179.7|178.45|179.95|182.15|176.6|177.15|181.2|183|||181.55|176.3|174.75|165.65|164.4|170|171.9|178.75|174|174.25|170.8|172.45|160.1|159.4|171|168.4|167.8|177.4|175|199.85|199.7|218.2|226.1|222.8|235.2|240.2|234.4|236.7|232.9|233.5|240.9|244.3
05261|945906|/equities/spice-priv-ag|CHALL|9.05|9.65|9.9|10|9.35|9.1|9.4|9.3|9.3|9.4|9.4|9.5|9.3|8.7|9.2|9.5|8.8||8.95||9|8.7|8.7|9.8||9.05|8.7|8.65|8.9|||9.5|9|9|||9.45|9.5|9.45||8.45|8.75|9.55|9.55|8.7|9.75|8.6|8.6|||9.55|9.7|9.25|9.4||9.8|8.95||||8.8|8.9|8.9|8.85|9|8.9|9.05|9|9.8|9.8|||||9.5||9.45||9|||||||||9.35||9.7|9.95|9.95|9.25||||||||||9.9|9.25|10|10.1|10||10|||10.2|10||9.75|10|9.5|10.1|10.1||10.2|9||10|10.9||10.5||10.7|10.7||11|||||||9.85|10|9.5||9||10.2|||9.65||||9.5||9.05|10.2||10.2|||||10.3|10.4||9.75|9.55||||10.2|||9.95|9.65|10|10.4|11.1|11|10.7|11|10.7|10.6|10.3||10.3|10|10|9.85||||10|9.45|9.65|10.1|10.6|10.4|10.4|10.8|10.7|10.8|11.1|10.6|11||11|11||11|11|11.2|11.2|10.7|10.8|10.9|10.7|10.8|11.3|||13.6|12.5|12.5|17.6|10|10.8|11.3|11.4|11.4|11.5|12.5|12.3|12.6|12.6|13|13.6|14.5|15|15.9|15.9|16.8|16.9|16.9|17.8|17.8|18|18.5|18.5|18.5|18.4|18.4|18.4
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|422|419.5|417|419.5|420|420.5|420.5|415.5|416|413|412.5|419|415|415|415.5|418.5|417.5|415.5|415|420|421.5|421.5|421.5|424.5|423|422|425|421|422.5|||416.5|416|414.5|||411.5|405.5|405|410|414|413.5|409|411|414.5|415.5|416.5|419.5|418.5|418|424|422.5|421.5|419.5|423|424|426|426|424.5|423.5|423.5|424|420.5|424|420|417|419.5|425|420|413.5|413|413.5|412.5|399.5|387|388|390|394|393.5|398.5|392|397.5|398|402.5|399|396|401|400|401|401.5|400.5|405|408|406.5|399.5|399.5|397.5|397.5|397.5|396|397|402|402|415.5|414.5|411.5|412.5|416|420|421|421.5|419|423|420|422.5|423.5|418.5|422.5|424.5|419|423.5|423.5|423.5|419|418|423|424.5|421.5|423|428.5|429|425|419.5|418|412|407.5|411|412.5|415|420.5|421.5|420|421.5|419.5|424.5|422|429|428.5|419|419.5|418.5|419.5|422|422|424.5|422.5|417.5|422|432|424.5|427.5|428|426|427|430|428.5|426.5|429|429.5|431.5|430|433|434.5|419.5|424|429.5|437.5|445|447.5|444.5|443.5|437.5|434.5||432.5|425|424.5|417.5|412|406.5||411.5|410|402|400|403|403|407|409.5|407|414.5|417|417|412.5||427.5|430.5|424.5|414|411.5|405|407.5|407|405.5|404.5|404.5|397.5|399.5|||399.5|398.5|403|403.5|396.5|399.5|405|405|407.5|409|409.5|398|375.5|370.5|372.5|361|366.5|368|368.5|412|414|429|431.5|429|442.5|458.5|459.5|469|454|449|467|470.5
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|44.36|44|43.26|43.6|44.46|44.32|45|45.5|45.12|45.8|46.26|47.88|44.48|44.36|44.46|44.82|44.14|43.44|42.48|42|42.6|40.6|39.98|40.7|40.7|40.84|41.22|41.46|41|||40.94|40.78|40.48|||40.5|40.26|40.18|40.72|39.5|40.78|40.44|40|40.1|40.4|40.32|39.92|40.48|39.9|40.18|40.3|41|41|41|40.92|41.12|40.94|39.78|39.78|39.56|39.54|39.58|39.68|39.64|39.74|40.16|40.48|39.98|38.76|38.4|37.8|37.5|36.88|36.5|36.88|36.88|37.28|37.3|37.34|37.16|37.52|37.9|38.08|38.12|38.64|39.2|38.84|39|38.98|39|37.52|37.48|37.52|38|38.44|38.54|38.8|38.4|37.88|37.94|38.36|38.28|38.82|39.72|39.9|39.46|39.4|39.34|39.7|40.54|40.66|40.88|41.12|41.54|41.6|41.3|40.74|40.94|40.76|41.76|41.3|39.9|38.08|37.14|37.2|37.5|37.52|37.16|37.42|37.56|37.42|37.08|36.78|36.74|37.04|37.22|37.1|37.04|37.36|37.72|38|38.6|38.4|38.28|38.4|38.28|38.18|37.48|37.72|37.78|38.38|38.42|38.68|38.6|39.06|38.42|38.34|38.66|38.48|38.62|39.3|39.72|39.64|38.88|39.6|40.28|40.38|40.58|40.16|40.4|40.76|40.94|38.84|38.88|38.86|39.9|39.5|39.74|40.28|40.9|40.98|41.2||40.64|40.9|39.86|39.6|39.56|39.44||40.74|40.88|40.86|39.58|40.3|41.22|41.7|41.72|41.72|41.9|42.44|41|42||43.98|43.46|42.78|43.56|44.1|44.96|43.28|42.8|43|43.2|43.9|45.2|45.14|||45.2|45.28|45.38|44.88|43.76|42.78|43.9|44.7|44.18|45.7|45.04|45.2|44.12|43.98|47.38|47.48|41.52|40.7|40.22|41.48|41.26|42|43.96|41.86|44.6|45.48|47.48|47.66|46.36|45.88|47.6|48
05264|955633|/equities/starrag-group-holding-ag|CHALL|39.2|40|40|40.8|40.6|40.4|40|40.6|41.6|42.6|40.8|42|42.8|42.6|42.6|42.6|42|42|42|41|41.8|41|40.2|41.6|41|41|41|40.4|40.4|||40|39|37.8|||39|38|38.2|40.8|40.8|40.8|40.8||41|41||41.2|41.6|41.4|41.2|41|41.8|40.6|39.8|39.6|39.2|39.4|38.8|38|37.6|38.6|37.2|38|37.8|36.4||36.8|37||36.8|35.2|34.8|35.2|37|34.4|35.8|37.2||35.8|36.4|36.4|35|35.4||36||36.2||36.6|36|37.2|37|36|36.2|||36.8|37|36.6|35.4|37|36.8|36.6|37|36.8|35.8||36|37||37.4|36.4|36.8|36.2|37.2|39.2|35.8|36.2|36|35.6|36.2|36.2|36.8|36.6|35.8||36.6|36|36||37||36|35.6|36.4|||37.8|37.6||38.2||38.4|37.6|37.4|37.4|37||37|36.6|37.2|37.2|37.4|37.4|38|38.2|38.2|38.2|37.2|38.4|38.8|39.2||39.4||40.4|39.8||38.8||37|37.6|38|38|38.2|38.4|40|39.8|39.6|39.8|40|39.6||40|39|39|39|39|||39|40|40|40|38|38|37.6|40||40|40|40|40||39.8|38.2|37.8|38.2|38.8|38.2|39|38||37.8||37.4|39||||39.6|39.8|39.2|39.2|39.2|39.4||40|37.4|36.8|36.4|36.6|36|40|39.2|40|39.8|44|42|44|45|45.8|47|46.6|46.2|46.4|47.8|46|47.8|49|50.5
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|1118|1126|1133.5|1140|1104|1081.5|1057|1047.5|1021.5|1011|1024.5|1043.5|1051|1049.5|1047|1048.5|1036.5|1040|1042.5|1037|1042|1030.5|1010|1010.5|1019.5|1021.5|1033.5|1037|1044.5|||1047.5|1045.5|1038|||1029|1030|1016.5|1038|1034|1028|1025|1022.5|1029.5|1048.5|1060|1050|1047|1039.5|1046|1055|1055|1060|1040|1045|1050|1054|1058.5|1063|1050|1066|1091.5|1099.5|1085|1085.5|1091|1082|1111.5|1006.5|1016.5|1004|981.6|961.8|956|937.8|950|1001|1000|1008|1008.5|977.4|986.6|994.2|990|1006|1014|1017.5|1022|1004.5|1009|982.2|978.2|988.4|976.2|947.6|931.4|905.8|886.6|870.4|881.4|904|899.8|932.8|939.2|931.6|941.8|939.8|925.4|912.2|890.4|892.8|902|906|912.2|926.6|919|900.2|894.6|888.6|898|905.2|896.6|906.4|906.4|912|906.8|910.6|917|928.6|943.2|943.6|942.4|940|942.6|948.6|927|924.6|922.2|918.8|920.4|919.6|926|926|939.2|955|955.8|957.2|945.4|922|911.4|915.8|855.6|869.8|864.4|863.8|859.2|871.2|872|859|854.2|856|817.2|811.8|815.8|767.2|789.2|792.4|786|793|794.6|792.2|777|748|750.6|762.6|795|819.6|817.8|812.6|803.8|813.8|811.2||779.6|802.4|771.2|775.2|775.4|765.2||763.2|749.8|719.6|673.2|697.6|732.6|744.8|754.4|755.2|752.6|745.8|739|707.4||769|750.6|762|771.8|759.4|782.6|776.8|781.2|785.2|777.2|750|766.2|791.2|||758.8|739|719.2|681.4|680|697.8|712.8|736.6|715|717.8|709.4|736|666.6|621.2|630.8|608|616|661.4|639.4|727|746.2|851|875.6|850.6|908.4|967.8|959.2|970|939|910|957.6|974.2
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|99.8|100.8|102.4|102.8|102.4|102.1|102.5|99.25|98.8|97.95|97.7|98.05|98.55|99|98.85|99.55|98.6|100.3|100.1|100.2|101.5|99.8|99.4|98.85|97.95|97.85|96.45|93.95|94.6|||93.8|94.7|95|||94.4|93.65|92.7|95.65|96|95.55|93.6|92.75|90.7|91.8|92.75|92.5|94|95|91.75|91.4|91.55|92.4|93.2|93|95.5|94.9|92.3|91.65|90.85|89.95|89.15|89.45|85|85.5|87.4|84.5|80.7|75.95|75.65|74.1|72.35|70.4|67.4|66.25|66.9|69.65|71.4|73.3|72.4|75.15|76.15|77.6|76.75|75|76.8|77.5|78.95|79.55|76.95|76.8|77.25|75.2|73.7|74.8|74.45|74.55|76.35|76.5|76.75|79|78.75|80.2|80.85|80.75|81.6|81.45|81.6|81.15|81.5|80.95|82.35|82.3|82.25|81.95|82.5|81.5|82.2|81.1|82|81.75|80.95|81.9|78.95|79.1|80.4|81.7|81.35|81.3|83.2|82.3|81.3|78.2|78.4|78.35|77.7|77.8|77.2|77.05|79.45|78.95|81.2|81|80.95|78.9|79.05|78.05|77.05|77.3|77.4|77.45|75.4|77|75.4|76.3|76.65|77.1|77.3|77.2|77.75|76.55|77.8|77.45|74.95|76.2|78.15|79|78.05|79.4|78.55|80.45|79.75|74.45|76.1|78.05|82.8|84.75|88.4|89.3|84|83|79.15||77.5|77.85|76.95|74.65|71.3|69.8||70.4|70.65|68.95|67.55|65.55|65|66.6|67.7|68.45|65.8|66.05|67.4|67.1||70|68.95|65|60.55|60|62.25|64|64.15|65.2|64.85|67.35|71.4|72.65|||71.8|70.2|69.9|67.4|64.35|63.45|61.15|61.45|59.6|62|63.35|62.45|60|52.65|58.7|46.9|57.45|58.2|59.1|65.55|64.5|73.4|73.35|75|79.95|86.75|89.4|91.55|90.45|89.45|95.25|95.35
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|267.6|269.4|270.4|272|271.8|267.7|269.5|267.6|264.8|257.7|252.1|256.9|257.5|258.8|258|259.1|263|257.9|256.5|253.9|253.4|251.6|249.3|245.4|248.3|247.2|240.4|243.1|244.4|||242.5|242.3|241.8|||238|237.2|234.4|239.8|241.4|234.1|232.4|229.7|230.7|233.8|232.9|227.4|226.4|225.9|226.4|226.1|228|228|231.2|235|238.1|235.7|234.5|234.7|237.4|239.1|238.1|235.6|227|227.6|229.8|230.3|229.6|220.4|210.5|206.7|203.8|196.7|194.25|197.05|197.85|203.7|206.8|208.4|206.2|212.6|212.7|212.6|213.4|212.2|219.7|219.5|220.1|224.4|224.8|222.8|219.4|217.5|216.4|218.5|215.8|215.5|216.3|212.6|210.8|214.8|211.9|215.2|216.3|216.9|218.2|218.6|215.3|212|207.5|205.9|205|204.9|202.8|204.2|198.7|193.5|197.05|194.15|195.45|194.9|199.05|195.8|195.95|198.55|200.6|201.8|203.5|204.2|206.4|204|201|194.45|192.5|195.8|196.05|194.6|193.65|193.3|192.55|192.45|192.35|193.95|190.9|195|196.85|201.3|198.2|200.9|209.2|209.5|200.5|196.65|192.2|193.35|192.1|193.75|195.5|191.55|193.7|190.7|190.4|188.8|190.65|189.15|195.4|197.2|194.55|198.95|194.8|193.25|193.6|189.05|196.5|195.8|205.2|207.3|209.2|208.3|203.6|204.5|199.3||192.9|198.55|194.75|190.5|182|182.45||182.9|185|178.8|175.95|175.85|182.75|188.7|189.1|187.7|185.7|183.15|186.05|186.55||206|203.7|198.05|190.7|187.4|191.1|190.75|194.3|200.7|199.9|195.55|204.3|205.8|||207.2|202.9|211.4|196|187.5|189.3|191.25|194.9|190.1|192.3|194.55|203.1|194.2|192.25|200.9|189.4|174.1|169.25|165|187.75|181.95|200.6|204.9|200|210.8|221.7|222.4|225.2|227.8|222.8|231.7|235.6
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|51.75|52.25|52.35|52.7|52.85|51.8|52.1|51.75|51.45|50.45|49.16|49.98|49.62|50.45|50.15|50.15|50.35|49.48|49.16|48.68|48.4|47.98|47.84|47.24|47.78|47.56|46.46|47.02|47.14|||46.88|46.98|46.74|||46|46.1|45.64|46.52|46.88|45.56|45.14|44.68|44.66|45.18|44.96|44.16|43.94|43.82|43.88|43.64|43.98|44.22|45.38|45.62|46.2|45.74|45.74|45.6|45.94|46.24|46.26|45.88|44.18|44.26|44.5|44.48|44.08|41.34|40.3|39.64|39.06|37.72|37.46|37.94|38.02|39.04|39.62|39.84|39.52|40.96|40.84|40.72|40.92|40.72|42.22|42.08|42.26|42.92|42.9|42.74|42.14|41.92|41.76|42.12|41.5|41.46|41.64|40.64|40.44|41.1|40.72|41.24|41.26|41.46|41.68|41.78|41.28|40.54|39.7|39.22|39.06|38.9|38.58|38.78|37.5|36.42|37.32|36.86|37.08|37.04|37.78|37.18|37.3|37.7|38.08|38.42|38.66|38.76|39.24|38.76|38.06|36.94|36.7|37.16|37.06|37|36.76|36.72|36.72|36.7|37.02|37.34|37.1|37.56|38.18|38.92|38.44|39.14|40.36|40.54|38.7|38.12|37.28|37.48|37.44|37.6|38.1|37.58|37.8|37.2|37.08|36.76|37.12|36.96|37.88|38.16|37.58|38.5|37.76|37.48|37.72|36.82|38.26|38.22|39.92|40.2|40.7|40.48|39.98|39.88|38.84||37.88|38.46|37.84|36.88|35.4|35.48||35.68|36.08|34.84|34.26|34.14|35.4|36.66|36.66|36.38|35.74|35.58|36.6|36.34||40.28|39.76|38.74|37.4|36.52|37.28|36.82|37.84|39|38.66|37.62|39.42|39.68|||40.18|39.88|41.3|38.26|36.74|37.06|37.36|38.18|37.24|37.56|38.18|39.6|37.76|37.48|39.86|37.38|33.9|32.56|31.58|35.3|34.56|38.1|38.98|37.86|39.98|41.9|41.94|42.48|43|41.84|44.08|44.88
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|437.6|436.2|431.8|435.1|431|431.5|428.1|423.9|413.7|411.9|418|420.9|424.3|430.9|428.5|431.3|430.9|434.1|432.4|437.2|437.6|434.5|435|434.5|438.1|436.1|432.2|417.1|418.5|||416.6|413.2|412.3|||405|402|398|408.3|411.6|409.6|400.1|404.7|403|408.7|407.8|408.9|410.3|410.9|412.3|414.9|415.9|412|413.3|412.4|419.4|416.8|410.4|402.8|401.8|406.3|399.8|394|379.2|376.7|383.8|379.7|370.5|346.7|341.9|337.9|327.3|321.4|308.2|309.4|315.1|330.9|335.2|338.3|335.4|344.5|345.3|345.2|341.1|344.9|350.8|358.1|359.4|361.6|362.1|361.1|361.5|357.1|350.7|353.6|351.3|350.1|351.6|348.8|350|356|356.5|369.6|372.5|373.5|375.8|377.3|380.1|377.6|380.6|382.6|382|378.6|375.3|380.6|374.6|369.8|375.7|374.6|373.7|374.2|378.7|373.1|372|366.7|359.1|359.2|359.6|356.8|364.3|351.5|349.7|343.3|336|337.6|343.1|345|340.6|342.4|347.4|350.1|350.8|348.8|351|359.1|357.8|366.2|358.4|362.2|360.8|361.2|359.1|357.1|351.2|352.8|351.8|357.3|365|355.5|356.7|353.2|351.7|350.5|355.7|352.4|356.8|357.8|353.3|360.7|360.5|366|366.7|355.4|360.5|358.9|378.7|381.8|391.1|382.9|369.8|373.5|353.3||342.8|354.6|355|347.6|322.6|323.3||323.6|330|322.4|315.5|314.3|326.6|334|337.3|338.9|335.3|330.2|331.5|331.8||357.4|363.9|358.4|338.7|324.2|327|326.6|330.2|335.1|332.3|331.6|339.8|350|||347.8|335.3|343.5|326.4|313.8|321.5|325|337.5|323.4|326.2|328.2|335.9|302.5|277.4|314.4|290.3|284.7|302.3|313.5|366.7|378|404.9|419.6|413.6|437.2|461|462.8|465.1|461.1|449|462.2|464.7
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|88.2|88.6|88|88.75|88.85|89|89.8|89.05|88.35|87.1|87.9|88.75|87.8|86.65|86.55|87.2|88|89.05|88.75|89.15|89.2|88.5|87.55|87.5|86.7|86.3|86.95|87.55|87.8|||87.95|87.45|86.1|||85.65|85.1|86.4|88.25|87.95|87.2|86.65|87.2|87.3|86.2|84.5|82.9|82.9|82.65|82.75|83.75|82.3|82.35|82.75|83.3|83.2|84.6|84.95|84.65|85|85.35|85.6|86|84.6|85.1|85.55|85.75|85.05|80.15|79.65|78.8|78.25|77.6|77.1|76.85|76.55|77.45|79.3|79.8|80.4|81.95|82.9|83.2|83.3|83.5|83.65|85|84.75|84.9|84.45|84.35|84.4|84.35|84|85.95|84.15|84.95|85.95|84.85|85.2|84.75|85.05|86|86.95|86.75|86.75|85.95|85.25|85.85|85.4|85.25|84.5|83.35|84.25|86|85.25|84.05|82.45|83|84.15|85.25|86|87.45|87.4|87.45|84.4|85.6|85.15|85.35|84.55|84.35|84.55|84.1|82.4|82.7|83.75|83.35|83.1|84.95|84.45|84.15|83.35|83.45|84.45|86.2|86.85|86.75|86.3|86.35|87.75|86.8|87.3|88.25|87.85|87.8|88.2|88|88.8|88.65|88.8|88.05|88.65|87.7|88.4|88.45|89.1|90.35|91.2|92.65|92.2|92.3|91.85|89.65|90.9|91|91|92.25|94.35|97.1|95.35|96.1|94.9||90.8|92.15|92|92.2|91.8|90.5||91.2|91.45|90.1|88|88.05|89.05|92.45|94.85|94.3|90.35|90.2|90|91.05||92.85|93.6|92.65|92.2|90.55|90.95|92.05|92.25|92.5|92.5|91.75|91.85|92|||90.75|90.05|88.3|89.35|89.05|93.7|94|96.25|94.8|97.25|96.45|96.75|93.25|93.25|100.1|102.5|105.7|106.6|102.7|110.7|110.3|115.5|119|117.9|122.1|124.1|123|122.2|119.1|119.8|125.4|122.5
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|84.18|84.06|83.5|83.64|83.34|83.06|82.26|81.58|80.2|80.06|80.9|80.58|80.86|82|82.16|83.6|84|85|84.5|85.24|85.52|84.7|84.8|84.74|85.88|85.76|85.34|83.44|84.22|||84.1|83.82|83.28|||82.28|81.5|81.52|83.46|83.98|83.98|81.32|81.58|81.18|82.5|82.96|83|83.3|83.32|83.7|83.9|84.68|84.08|84.14|84.7|86.32|85.6|84.46|82.36|83|83.1|82.38|80.76|78.18|77.96|79.98|79.58|77.2|72.38|71.9|71.68|70.64|68.8|66.04|64.92|64.8|66.82|67.88|68.52|67.64|68.98|69.48|69.52|68.48|69.08|70.44|71.52|71.52|71.44|71.26|70.82|71.18|70.32|68.9|69.32|69.2|69.56|69.88|68.54|69.14|70.42|70.08|73.02|74.68|74.9|75.54|75.9|77.02|76.9|78.44|78.86|77.52|75.4|75.02|76.48|74.76|73.54|74.8|74.38|74.14|74.52|75.46|74.32|73.8|73.44|73.48|73.66|73.58|73.52|74.32|74.48|73.9|72.08|70.58|70.98|72.4|73.26|72.78|73.04|74.62|74.7|74.7|74.94|75.04|76.2|77.26|77.68|76.36|77.16|77.26|76.42|75.86|75.7|74.48|74.88|74.9|76.04|76.76|75.28|75.6|73.98|73.28|72.92|73.58|72.9|74.7|75.16|74|75.56|75.34|76.32|76.82|74.24|74.98|74.84|79.1|78.66|80.86|78.86|76.38|75.68|70||66.46|68.9|69.02|66.54|63.26|62.9||62.26|63.9|62.96|61.64|61.9|64.3|65.92|67.34|67.36|66.68|67.06|66.92|67.18||74.4|73.76|72.88|69.9|68.6|68.74|71.02|72.76|78.98|78.26|77|78.28|79.94|||79.06|77.38|78.68|75.46|72.52|72.96|73|75.28|71.1|72.04|71.86|72.56|65.14|57.78|61.14|56.08|57.48|63.24|63.72|74.86|77.3|83.68|86.34|85.58|91.12|95.36|94.92|96.16|95.2|93.72|98.58|99.22
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.2665|0.2689|0.2714|0.2699|0.265|0.2724|0.2542|0.2517|0.2527|0.2517|0.2537|0.2542|0.2557|0.2557|0.2557|0.2488|0.2458|0.2458|0.2458|0.2498|0.2508|0.2512|0.2508|0.2508|0.2458|0.2458|0.2409|0.2429|0.2394|||0.2414|0.2448|0.2458|||0.2429|0.236|0.2448|0.2478|0.2635|0.2321|0.2321|0.2286|0.2301|0.2311|0.2301|0.2276|0.2311|0.2301|0.2276|0.2311|0.2399|0.2409|0.236|0.2355|0.2257|0.2311|0.2262|0.2281|0.2335|0.2262|0.2065|0.206|0.2011|0.1986|0.206|0.1896|0.1801|0.1758|0.1776|0.1741|0.1727|0.1729|0.1825|0.1878|0.1967|0.1967|0.1967|0.1967|0.1967|0.206|0.1967|0.1967|0.1868|0.1876|0.1876|0.1868|0.1868|0.1849|0.1768|0.1764|0.177|0.1866|0.1731|0.1672|0.165|0.1632|0.1601|0.1577|0.1573|0.1569|0.1573|0.1556|0.1573|0.1573|0.1571|0.1571|0.1573|0.1562|0.1495|0.1495|0.1544|0.1499|0.1564|0.1564|0.1583|0.1632|0.1622|0.163|0.1603|0.1593|0.1591|0.1648|0.1642|0.1648|0.165|0.1652|0.1621|0.165|0.167|0.1583|0.1626|0.1573|0.1569|0.1544|0.1577|0.1668|0.167|0.1693|0.1674|0.1695|0.1719|0.1719|0.1721|0.1729|0.1733|0.1727|0.1752|0.177|0.178|0.1794|0.1776|0.1809|0.1847|0.1811|0.1855|0.1862|0.1906|0.1868|0.1898|0.1912|0.1947|0.1878|0.1886|0.1892|0.1986|0.2016|0.1996|0.1963|0.1953|0.1957|0.1961|0.1912|0.1953|0.1925|0.2006|0.2011|0.2016|0.1918|0.1868|0.1868|0.1864||0.1744|0.1845|0.1792|0.175|0.1703|0.1662||0.1662|0.1735|0.177|0.1626|0.1668|0.1768|0.177|0.1819|0.1819|0.1786|0.1831|0.1837|0.1839||0.1829|0.1849|0.1868|0.1857|0.1839|0.1868|0.1878|0.187|0.1957|0.187|0.1858|0.1872|0.2144|||0.1967|0.177|0.1681|0.1436|0.1408|0.1463|0.1426|0.1473|0.1408|0.1416|0.1367|0.143|0.1365|0.1404|0.1487|0.1495|0.1467|0.1359|0.1367|0.144|0.1579|0.176|0.1744|0.1813|0.1908|0.1937|0.2011|0.2035|0.1898|0.1967|0.1918|0.1937
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|469.9|475|470.7|480|484.8|490.5|488.5|486.7|487.8|491.2|506|505.8|488.8|477.7|471.4|476.3|477|482.3|479.9|477.5|474.8|479.8|477.9|478.9|483.2|484.5|484.9|481.4|482|||480.7|479.3|477.1|||470.6|470.5|470.8|475.8|474|474.6|476.4|478.3|478.2|482.7|480.2|474.4|479.7|478|478.5|482.6|481|482.8|482.5|483.8|483|481|480.8|479.9|483.5|487.6|486.9|484.5|483.5|486.3|481.2|478.8|483.4|478.9|480.7|479.9|473.5|471.8|470|480.8|466|471.2|473.6|473.3|468.6|477.6|483.1|489.2|489.5|496.2|503|505|498.5|496.9|494.6|495|497.5|500|497.3|494.1|494.5|495.5|499.8|500.4|503.8|507.4|507.8|501.6|502.8|501.4|507.8|497.1|502|501.4|508.4|509.4|507.4|507.6|507.6|510|506.2|503.8|507.2|512.4|513.2|514.6|519.8|522.2|519.8|523|523.2|514.8|511.8|511.6|509.4|507|495.7|486.8|488.5|487.6|495.6|494|494.5|492.5|494.7|494.4|493.5|495|497|502.2|503.6|503.6|503.6|503.4|500|504|500.8|496.7|492.9|495|493.2|495.8|500|497.9|499.4|495.8|498.9|494.9|500.6|496.8|498.6|502.2|505|505.2|503.6|500|497.1|489.7|490.6|506.2|511.8|509.4|505.8|508.4|508.4|504.6|505.8||502.6|494.8|494|495.1|494.4|494.5||491|503.8|501.6|499.7|508.4|510.2|503|502.8|500|494.8|499|499.2|501.2||520|520.8|519.8|517.2|518.2|522|522.2|520|521.8|525|520.6|525.4|526.4|||521.8|530.8|548|546.2|532.2|532.8|527|539.6|537|518.4|513.6|529.6|518.8|509.8|535.6|533.4|539.8|533.2|482.9|502|496.9|520.8|533.8|534|553.6|559.2|555.8|546|530.4|524.8|548.2|554.8
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|105|105|104.2|105|102.4|102.2|103|102.4|99.3|98.8|99.6|101|100.6|103.4|104|107.4|108.4|110.4|110.8|104.6|105.8|104.2|104|99.9|100|94.3|93.5|90.4|89.5|||88.2|88.4|88.4|||87.2|87.5|87.4|87.5|86.9|83.7|83|83.5|85.6|85.4|83.8|85.3|88.1|90|86.3|89.5|87.6|87.9|86.8|86.6|85.9|85.8|87|87|86.9|85.4|84.7|84.9|83.1|82|81.3|81|84.1|81.4|80.9|78.6|76.6|74.8|73.7|73.5|72|74.5|76.8|78.3|79.1|84|84|84.7|85|84.7|86|87.2|87.9|86.6|83.9|83.9|81.3|80.4|79|75.9|75.1|74.8|74.8|74.9|74.3|76.3|77|77.3|77.6|75.8|77.4|77.4|77.9|75.3|74.8|74.6|76|75.9|75.1|79.6|81.8|81|80.5|80.3|80.9|79.9|80.9|82.1|82.3|82|83|84.5|85|85.9|84.9|85|88.8|81.2|82.6|84.1|85|85.8|86.2|87.2|87.5|87.3|90.8|90|88.8|89.9|91.2|92.5|88.6|86.4|83.8|84.9|82.8|84.7|83.8|82.4|84.7|86.6|86.2|84.9|84.4|84.5|82.5|82.9|82.8|81.5|83.4|84.5|82.2|80.9|79.8|79.1|71.3|68.8|67.1|65.7|66.8|65.9|63.8|67|67.3|67.9|67.3||65.6|66.5|67.8|69.8|69.7|69.9||68.9|68.4|65.9|66.9|65.5|66.2|68.3|65.2|65|64.9|62.3|62.8|62.2||65|66|63.8|58.8|57.8|55.3|55.6|55.9|56.4|56.5|56.2|56.2|56.6|||56|55|55.1|54.6|53.6|53.4|54.8|56.05|54.8|55.95|56.5|56.95|52.35|50.65|52|49.46|52|52.9|44.98|50.15|49.22|53.2|54.4|52.95|56.95|58.15|57.9|58.6|56.4|55.55|57.8|57.95
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|429.6|429.6|426.4|431.6|436.2|441.6|449|444|439.8|436.6|443|452.4|462.4|461.8|454.8|455.6|452.2|443.2|434.2|428.6|428.4|426.2|426.2|431.2|431.2|421.6|429.4|439|440.8|||433.8|422|419.2|||420|417|412.2|407|401.8|408|408|409.2|410.8|414.6|422.8|421|421.4|427.4|428.4|428.6|404.8|403.8|395|390.6|384.4|404.8|415.6|417|404.6|405.8|412.6|416.4|418.2|411.8|408.4|395.8|452.6|450.4|460.4|455.4|439.2|439.4|440|441|445.8|445.2|441.6|452|452|458.6|475.6|479.8|477|463.6|469.8|465.2|467.4|456.4|448.6|448.6|455|455|456.6|461.6|463.4|459.4|454.2|449.4|459.8|465.4|453.6|453.2|451.6|440|443.8|441.8|428.6|423|425.2|425.8|415.4|417.4|413.2|427|424|419.8|411.8|408.2|432.4|439.4|435.6|444.4|428.2|425.8|426|418|419.6|412.4|404.6|399.2|394.6|393.4|394.8|394.2|384.6|392.8|394.8|391.6|392|389.4|388.4|385.6|381.6|389.8|389.8|394|391.6|381.2|382.4|379|366.8|370.4|373.4|371.4|371.6|371.4|364.6|359|349.6|346.2|338.6|343.8|336|335.6|339.6|336.4|339.4|330.6|337.8|337.6|339|333|335.2|330|323|320.2|316.2|329.8|328.4|327|339.8||337.8|326|348|362|363.2|349.8||345.2|333.6|337.6|333|341.8|345.8|347.4|339.2|332.8|329.4|324.8|326.8|316.8||314.6|315|318|322.2|316.6|313.8|307|309.4|307|308.4|301.8|301.4|301.8|||293.6|289.6|305|305|304.4|299.4|294|293.4|287|278.2|281.6|265.4|253.2|246.8|262.4|275.8|275|307.6|251|264.6|250|269.2|278|281.2|303|308.8|304.6|304.4|282.8|271.8|282.6|286.2
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|109.4|110.55|111.45|111.55|112.85|112.85|116.6|116.5|116.3|114.35|115.25|117.2|115.6|112.95|115.75|118.25|118.9|115.1|112.1|112.25|117.1|115.9|118.5|126.8|126.25|125.45|126.55|127.35|125.95|||124.25|124.4|124.15|||123.95|121.35|118.7|123.45|123.55|119.45|117.05|117.25|117.8|120.35|121.65|122.25|122.15|119.35|120|119.4|121.25|116.75|115.75|117.3|115.05|114.4|113.25|113.8|113.85|113.85|113.8|115|113.05|114.2|114.85|114.85|114.7|107.85|106.75|104.35|100.55|99.12|99.9|100.6|100.6|101.85|106.2|107.35|107.1|110.3|112.65|112.95|113.45|121.05|124|123.9|122.6|122.6|122.5|119.85|121|119.5|118.4|124.15|126.3|128.4|129.4|128.1|127.4|131.9|131.9|134.85|137.9|139.6|144.45|144.55|147.9|146.5|145.4|144.55|143.5|143.25|142.5|151.95|150.85|148|146.9|143.7|144.1|142.3|141.9|141|136.55|137.55|137.95|138.75|138|138.75|139.55|139.25|138.15|138.45|139.6|140.2|139.1|141.15|139.7|138.3|140.15|142.65|144.75|147.1|149.8|153.9|154.5|155.75|151.95|151.6|160|164.5|159.55|161.65|158.9|159.9|156.3|154.75|155.25|150.5|149|147.95|147.15|143.75|145.75|139.55|144.55|147.45|146.65|147.65|144.35|142.9|140.7|137.15|138.65|137.05|144.95|143.9|145.6|146.3|149.25|150.2|150.05||148.4|148.1|149.1|150.15|143|138.55||140.85|136.15|132.8|128|127.8|130.95|131.35|134|134.9|131.45|129.65|123.75|121||133.1|127.9|123.95|122.95|121.2|123.85|122.8|124.4|125|121.4|116.75|119.85|121.6|||124.1|117|120.3|113.1|114.8|122|124.5|129.65|123.85|125.95|124.4|124|114.4|102.4|114|107.75|109.75|114.5|109.1|116.55|114.85|130.45|138.75|134.7|144.5|150.75|150.05|149|141.7|142.55|151.3|153.55
05277|955639|/equities/thurgauer-kantonalbank|CHALL|102|102.5|103|104|104|104|104|103.5|103.5|103.5|103.5|104|103.5|103|103|103.5|102|102|102.5|103.5|103.5|103.5|103.5|103|103|104.5|105|105|105.5|||105|105|104.5|||104.5|103.5|105|105.5|105.5|105.5|104.5|104|103.5|104.5|105|104|104.5|104|105.5|104.5|103.5|104.5|104.5|105|104|104.5|104.5|106|104.5|103.5|103|103|103|103|103.5|104.5|102.5|102.5|103|104.5|103.5|104.5|103.5|103.5|102.5|102.5|103|104.5|104|105.5|105.5|105.5|105.5|105.5|106|106|105.5|105.5|105.5|106|106|107|106.5|107|106|106|105.5|106.5|105.5|107|106.5|106.5|106.5|106.5|107|106.5|107|107|107|107|107.5|107.5|106.5|107.5|107|107|107|107.5|107|106.5|105.5|105.5|106|106|105.5|106.5|105.5|106|106|106.5|107|107|107|107|107|106.5|106.5|106|106|105.5|106.5|106.5|106|106|106|106|106|107|107|107|106|106.5|106.5|105|106|106|106.5|107|107.5|107.5|107.5|107.5|107.5|108.5|108.5|107.5|108.5|108.5|107.5|107.5|108|107.5|108|108|107.5|107|108|108.5|108|108|108||108|108|108|107|107|106||105.5|106|107|107.5|104|104|104|103.5|104.5|104|104|106|105.5||104|104|104|104|103|104|102|102|102.5|102|102.5|102|103|||102|101|102|100.5|100|102.5|103.5|101|100.5|101|103|99|93.8|92.6|93.8|90|91.4|94.4|100|103|108|108.5|108|108|110|110|109.5|110|109|110|111|111
05278|955641|/equities/tornos-holding-ag|CHALL|5.47|5.27|5.28|5.27|5.13|5.24|5.21|5.1|5.27|5.51|5.4|5.7|5.79|6.05|6.1|5.45|5|4.97|4.515|4.475|4.63|4.65|4.68|4.73|4.805|4.49|4.345|4.205|4.245|||4.195|4.195|4.25|||4.25|4.195|4.165|4.185|4.195|4.29|4.22|4.22|4.19|4.17|4.5|4.46|4.4|4.5|4.47|4.445|4.5|4.5|4.44|4.3|4.27|4.265|4.3|4.145|4|4.195|4.12|4.13|4.1|4.14|4.15|3.995|4.085|4.085|3.87|3.75|3.785|3.705|3.7|3.72|3.88|3.97|3.845|3.735|3.81|3.91|3.93|4.02|3.99|3.86|4.03||4.045|4.1|4.06|4.055|3.86|3.89|3.89|4.015|4.055|4.29|3.96|3.59|3.77|3.795|3.825|3.875|3.905|3.92|3.99|4.095|3.96||3.955|3.985|3.965|4.03|4|4.1|4.08|3.87|4.075|4.11|4.09|3.905|3.92|4.125|4.5|3.845|3.98|3.91|3.99|3.995|3.9|3.9|3.9|4.01|3.97|4|3.96|4.1|4|3.975|3.99|4.12|4.265|4.3|4.3|4.375|4.445|4.41|4.445|4.4|4.4|4.405|4.37|4.58|4.55|4.51|4.37|4.395|4.43|4.495|4.535|4.745|4.785|4.585|4.54|4.795|4.795|4.78|4.745|4.71|4.85|4.85|4.82|4.97|4.695|4.6|4.7|5.3|5.25|5.45|5.49|5.16|4.945||4.8|4.62|4.66|4.69|4.505|4.38||4.07|4.095|4.045|4.05|4.1|4.095|4.08|4.115|4.11|4.135|4.275|4.275|4.67||4.85|4.3|3.965|4.22|3.9|3.7|3.51|3.48|3.555|3.635|3.76|3.635|3.665|||3.615|3.5|3.83|3.885|3.83|3.965|3.79|4|3.955|4.06|4.2|4.18|4.12|3.68|4.205|3.75|3.83|3.5|3.75|3.9|4.1|4.75|5|5|5.5|5.66|5.6|6.28|5.05|5.16|5.2|5.05
05279|955637|/equities/tamedia-ag|CHALL|74|73.4|74.8|74.8|74|73.5|73.5|71.5|71.2|72.3|73|73.1|71.2|73|72.7|74|75|75|73.4|74.2|73|72.1|72.1|72.4|71.6|73.5|73.6|70.5|70.7|||70.8|71|71.9|||70.5|71|72.3|74.4|76|75.9|76|74|73.4|73.5|72.7|73.8|74|74.3|72.5|71|71.2|73.1|69.8|68|68.2|68.9|69.7|68.8|67.8|66|65.8|64.9|64.2|64.9|65.6|65.6|65|63.9|63.8|64.3|63.9|64.3|64.2|64.5|65|66|66.1|65.3|65.1|65.2|65.4|65.2|66.4|66.9|66.9|67.6|67.9|67.5|66.9|65.1|66.1|67.4|67.4|66.5|66.5|66.1|64.6|64.8|64.9|66.5|66.8|66.2|66.3|65.5|65.2|63.2|65.2|65.5|65.4|65.3|66|66.2|66.5|66.6|70.4|71.5|73.1|73.1|72.8|71.7|71.7|70|70.3|69.5|69.8|67.8|68.5|69.3|66.6|66.7|66.9|66.7|67.2|67.3|67.9|67.9|67|67.9|67.7|67.2|68|67.9|68|69.6|70|72|71|71.5|69.3|67.9|68.3|68.8|70|71.2|73|73|72.8|71.6|70.8|71.4|71|69.3|69.5|67.7|68.1|68.4|66.8|66.9|65.2|64.5|64|64.7|64.7|63.9|65.2|67|67.8|67|68.3|69|70||69.5|70.5|70.5|70.5|68.5|64.9||65.7|64.4|63.6|62.6|62.8|64.6|64.8|64.5|64.2|63.9|63.3|63.2|64.5||66.2|68.5|66.4|66.7|67.8|68.9|69.2|70.9|73|72.6|68.3|68.7|68.1|||70.3|71.1|72.5|69.1|68|68|69|70.9|66.1|65.4|66.1|69.5|65.6|68|71.3|69.9|69.2|70.1|75.2|80|83.7|87.3|93.9|98.4|98.6|97.3|98.5|98.5|96.8|95.6|98.9|100.2
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|74.25|74.45|74.5|74.95|74|73.15|74.4|70.65|71.15|71.2|72.05|74.05|74|75.8|74.55|76.5|76.95|76.05|76.85|78.2|79.35|76|70.8|70.9|70|69.45|65.65|61.15|61|||60.35|61.25|60.2|||59.45|58.8|58.55|60.15|60.4|59.9|59|57.5|57.6|59.35|57|59.2|59.15|59.4|60.85|63.4|63.5|67.25|67.5|61.2|61.5|56.2|54.95|56.75|59.35|57.3|57|56.3|53.65|53|53.05|54|54.35|51|52.15|50.8|48.9|47.78|46.08|45.82|47.3|47.96|49.08|50.25|50.7|53.15|53.5|54.8|54.8|55.2|57.15|59.05|60.2|58.1|56.8|52.9|52.15|51.8|52.45|53.05|51.5|50.25|49.26|50.15|51.1|51.45|51.5|51.05|51.85|51.75|52.1|51.35|52.65|52.35|51.85|52.1|51.65|51.1|51.8|55.05|55.7|52.8|52.55|53.5|56.2|56.5|58.85|58.15|62.8|66.4|67.75|68.55|69.4|69.85|69.85|67.9|68.6|69|69.45|68.7|67.9|68.2|68.05|67.65|66.8|66.7|67.7|68.1|68.55|71.35|72.6|72.15|69.4|69.25|68.65|69.25|68.15|69|68.55|69.35|68.5|67.5|66.75|66.15|65.3|65.4|67.5|65.35|64.6|64.8|68.15|68.05|66.85|67.65|69|69.05|69.15|67.3|67.4|67|68.4|69.4|71.4|71.85|70.15|68|67.05||65.85|67.3|68.6|69|69.3|69.95||72.65|71.2|66.2|66.9|66.55|69.15|70.4|70.8|71|68.65|70.1|69.45|67.1||71.55|69.7|68|67.5|67.4|67.7|65.8|67.3|67.6|66.1|64.7|66.8|67.2|||68.35|65.75|66.65|63.6|62.8|62.7|60.35|61.55|60.45|61.9|60.05|57.3|56.35|56|59.2|57.35|54.85|56.8|56.35|69.15|66.85|72.1|74.9|72.35|75.95|77.3|78.6|80|78.35|76.05|82|82.55
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|13.79|13.91|13.72|13.65|13.54|13.55|13.54|13.32|13.09|13.17|13.33|13.25|13.5|13.34|13.25|13.38|13.41|13.49|13.43|13.67|13.59|13.66|13.73|13.55|13.8|13.72|13.31|12.94|12.72|||12.65|12.61|12.63|||12.55|12.29|12.25|12.54|12.72|12.85|12.61|12.62|12.56|12.86|12.97|12.96|12.98|13.02|13.03|12.96|13.02|13.06|13.21|13.28|13.5|13.425|13.35|13.23|13.21|13.21|13.24|13.075|12.52|12.5|12.6|12.56|12.48|11.865|11.815|11.65|11.65|11.075|10.725|10.775|10.88|11.26|11.365|11.46|11.27|11.42|11.5|10.965|10.68|10.445|10.725|10.79|10.765|10.905|10.955|10.83|10.84|10.645|10.365|10.475|10.365|10.22|10.295|10.035|10.07|10.44|10.44|10.915|11.165|11.205|11.28|11.435|11.45|11.235|11.335|11.3|11.4|11.35|11.335|11.555|11.34|11.105|11.255|11.265|11.265|11.265|11.33|11.19|10.975|10.995|11.145|11.105|11.31|11.28|11.55|11.58|11.405|11.265|11.115|11.215|11.13|11.13|10.935|10.925|10.92|11.195|11.42|11.355|11.345|11.56|11.655|11.775|11.375|11.455|11.435|11.47|11.44|11.3|11.155|11.22|11.125|11.285|11.37|11.16|11.14|10.97|10.91|10.93|10.96|10.715|10.77|10.875|10.635|10.705|10.665|10.745|10.785|10.265|10.535|10.7|11.28|11.33|11.625|11.41|11.11|11.195|10.76||10.46|10.655|10.53|10.05|9.65|9.718||9.76|9.874|9.606|9.278|9.112|9.332|9.57|9.724|9.748|9.62|9.548|9.8|10||10.88|10.925|10.19|9.514|9.198|9.33|9.106|9.296|9.492|9.364|9.27|9.53|9.76|||9.68|9.386|9.81|9.3|8.85|8.998|8.8|9.29|9.08|9.396|9.538|9.414|8.766|8.512|9|8.388|8.08|7.97|7.74|8.87|8.77|9.54|9.69|9.37|10|10.62|10.65|10.94|10.93|10.85|11.5|11.71
05282|955649|/equities/valartis-group-ag|CHALL|8.9|9|8.85|9|8.9|8.95|9|9|8.95|8.95|8.8|8.9|8.9|8.85|8.9|8.95|9|8.95|9|9|9.1|9.1|9.1|9.4|8.85|8.95|9.4|9.45|9.15|||9.1|9.25|9.15|||9|8.8|8.75|8.75|8.75|8.7|8.7|8.75|8.45|8.4|8.5|8.5|8.25|8.45|8.5|8.5|8.65|8.65|8.65|8.6|9|8.4|8.4|8.4|8.3|7.9|8.4|8.5|8.4|7.5|7.7|7.7|7.7|7.75|8|7.75|8|8|8.15|8.25|8.4|8.45|8.1|8.45||8.5|8.1|8.4|8.25|8.5|8.35|8.5|8.5|8.5|8.35|8.5|8.35|8.5|8.4|8.4|8.5|8.4|8.5|8.4|8.4||8.5|8.4|8.5|8.5|8.35||8.75|8.75|8.7|8.75|8.75|8.75|8.75|8.95|8.95|8.95|9|9.05|8.75|9.05|9.05|9.05|9.1|9.05|9|9.3|9.25|9.5||9.05|9.05|8.45|8.7|8.75||9.25|9.15|9.25|9|9.25|8.4|9.3|8.9|9.05|8.6|8.75|8.75|8.75|8.75|8.75|9.1|8.55|9.3||9|9|8.95|9.3|9||8.9||8.9|||||8.9|||8.9|8.95|8.95|9.1|9.3|9.2|9.05||9.2|9.05|9.2||9.8|8.85|8.9|8.8|8.8|||8.75|8.8|8.8|8.8|8.85||8.95|||8.6|8.6|8.5|8.7||8.75|8.8|8.9|8.8|8.85|8.9|9|8.6|8.6|8.6|9|9.05|8.85|||9.05|8.65|8.65|8.95|9.05|8.75|8.55|9|9.05|9.05|9|9|9|9.05|9.1|9.15|9.15|9.15|9.15|9.2|9.65|9.85||9.95|10|9.7|9.9|9.95|9.95|10.1|10.1|10
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|92.4|90.2|90.4|91|89.1|88|88.5|86.6|86.4|86.7|86.8|87.8|87|88.3|87.3|87.4|86.5|87|86.3|87|87.6|87.4|87.5|90|90.3|90.4|88.1|86.1|87|||88|87.6|86|||84.5|84.6|84.9|86.6|86|85.7|84.4|85.7|85.1|86.7|86.9|86.5|87.2|87.9|87.6|87.2|86.4|87|87.1|88|88.6|88.1|88|87|86.8|87.6|88.2|88.3|86.8|85.1|85|85.4|82.5|78.6|78.9|79|79|75.8|73.5|73.4|73.7|74.5|75.2|75.4|74.1|76|76|76.5|76.5|76.3|77.8|78|79.2|78.7|78.7|79.6|79.5|78.8|78|78.1|78.1|77.6|78.9|77.4|78.2|79.6|80.2|82.3|83.2|83.2|83.4|84.1|84.9|84|84.5|85|85.4|86|85.7|85.9|86.6|86.6|87|86.7|86.7|86.5|87.1|87.3|86|86.5|86.8|87.3|87.4|87.6|87.9|87.4|86.2|85.6|85.1|86.5|85.9|86.7|86.2|86.7|87.4|88|88.1|88.2|89.7|90.2|90.5|90.8|88.8|88|88.3|88.7|89|88|87|86.7|86.9|88.2|89.1|89|88.8|88.8|89.1|90|90.5|91.1|91.1|91.6|91|90.3|88.4|88.7|88.4|85.6|85.3|86.2|88.5|90.4|91.4|92.2|91.5|91|89.5||86.2|88.6|88.9|88.8|86.8|87.5||86.7|85.7|85.8|86.5|90.3|92.4|93.7|94.9|95|94.6|93.6|93.6|93||97.7|97|95.8|91.6|89.3|88.9|88.4|87.9|87.3|86.6|85|86.8|86.6|||86.4|85|83.5|80.2|81|80.8|80.3|79.7|79.7|79|79|76.2|73.5|72.4|78.6|75.1|74.7|76.8|75.7|83.7|86|89.8|91|90.9|94.8|97|98.5|99.9|97.8|97.5|101.8|102.6
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|175.8|180|179.8|181|179.8|177.6|178.8|175|172.4|171.2|172.4|173|172.6|177.8|176.6|179|179|176|175|170|170.8|169.6|169.6|168|166.6|170|169.8|170.8|175.6|||173.8|174.8|170.6|||163.6|158|156.2|158.6|158.8|159.6|157.8|164.2|171.8|176.8|177.2|179.6|179.2|177.8|176.6|179.2|180|185.2|185.6|180.8|179.8|179.8|176.6|170.8|172.6|165.4|164.6|169.2|158.8|159.8|159.8|153.2|155|139.8|138.8|137.6|133.4|132.8|132|135.8|138.2|142.8|149|153|145.4|153|153|152|150.2|155.6|159|164|166.2|170.4|169.6|170.4|170.8|170.6|170.8|173.6|172.8|174|175.8|174|175.4|181.8|181.2|181.4|183.6|172|172.6|173.4|173|173|173.4|175|176|172.2|171|173.8|170.8|169|171.4|172|172|170.8|169.6|167|162.2|160.2|162|162|163.8|164|163.8|163.8|162.8|157|154.6|156.8|155.2|153.6|150|153|156|159|161.4|162.2|171|173|182.4|177.2|177.8|179.6|178.6|175|175.8|180.4|180|182.8|179|180.4|186.6|182.8|182.6|182.2|184.2|183.8|180.6|179.6|184|188.6|185|187.4|190.2|192.4|194.4|190.4|194.6|200|210.5|211.5|217|214.5|212|212.5|206.5||197.8|201|196.2|195.8|182.8|182.6||187.4|188.4|169.2|166|165.2|164.4|166|168|164|162.2|163.2|166.2|169.4||179|172.8|163|157|156.6|158.6|160.2|162.8|166.8|163.8|164.4|171.6|177|||174.4|166|172.4|168.6|166.6|170|171.4|174.2|165.2|165.8|163|181.2|170|161.4|175.8|170.8|168.6|165.2|169|191.6|194.8|215.5|221.5|218.5|227.5|237|240|241.5|243.5|244|254|258
05285|994260|/equities/varia-us-properties-ltd|CHALL|39.4|39.3|39.5|39.3|39|39|39|39.3|39.4|39.4|39.3|39.3|39.5|39.5|39.5|39.5|39.1|39|39|38.8|39|39.2|39.5|39.4|39.5|39.3|39.4|39.8|39.8|||39.4|39.3|38.1|||38.3|38.2|38.5|39.3|39.1|39.4|39.4|39.4|39.4|39.4|39.4|39.4|39.4|39|39|39|38.9|39|38.5|38.3|38.4|38|37.9|37.9|38|38|38.4|38.7|38.7|38.8|38.8|39|39|38.7|38.8|38.8|38.7|38|37.8|37.8|37.9|38|38.3|38.6|38.9|38.6|37.7||38.7|38.4|38.1|38.8|38.8|38.8|38.8|38.8|38.8|38.8|38.8|38.7|38.8|38.7|38.7|38.8|38.8|38.8|38.6|38.8|38.8|38|38.6|38|38|38|38|38.6|38.6|38.6|38.1|38.7|38.7|39|39|39|39|39.1|39|39.3|39.3|39.1||39.4|38.4|38.9|39|39|39|38.8||39|39.4|39.3|39|39.3|40.7|39.5|38.7|38.7|38.9|39|39.1|39|39.4|39.8|39.5|39.5|39.5|39.5|39.6|39.1|39.7|39.6|39.5|39.6||38.7|40|38.9|39|39|39.2|38.9|38.5|39.5|38|38.6|38.5||38|37.8|38.4|39.4|39.5|39.5|38.5|38.3|38.1||37.4|37.2|37.3|37|36.5|36.5||36.7|36.4|36.5|36.5|36.5|37|37.2|37|37|37.8|37|36.5|37.1||37|36.8|36.5|36.7|37|37|37|37|37.6|36.9|36.5|36.5|37|||37.7|38.6|37.8|37.8|37.5|37.6|39.5|39.2|36.8|36.9|38|36.1|38|34.7|35.2|35|36.5|36.5|37.3|38.8|39.4|40|41|43|44.1|46.5|44.3|44.5|44.1|43.8|44|44.4
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|262.4|264|262.8|264.2|256.8|260.4|262|258.8|255|251.8|254.6|253.8|256|258.6|258.4|260|257.6|255|251.6|248.6|249.6|243.8|239.6|235.6|235.8|223|224.4|224|225.6|||224.8|224.2|223|||220.4|220.4|218.4|218.2|216.8|211.4|210|205.8|201.2|199.2|197.2|196.8|200.6|198.2|197.3|203.6|195|192.6|190.9|189.1|190.7|193.8|193.4|192.7|189.7|185.1|187.8|183.7|183.7|177.5|180.7|190|197.3|192.8|190.3|183.1|178.3|174.3|173.4|170.6|165.7|167.2|167.4|170.7|170.1|173.3|179|180.2|182.5|185.1|187.2|184.5|183.4|180.9|179.4|178.7|180.8|182.4|180|179.8|177|177.4|177.4|173.8|172.2|175.3|173.3|174.5|176.4|168.9|172.4|162.6|163.6|162.5|162.5|162.4|166|167.9|169.8|180.7|180.9|178.7|178|178.1|180.8|180.9|186.2|188.2|184|185.1|186.2|185.7|184.3|181.1|181|177.2|177|178.1|180.4|182.2|179|180.6|180.1|177.8|176.6|178.5|183|183.5|182.8|186.8|186.6|187.3|185.4|181.7|181.6|183.8|181.2|182.5|183.8|186.3|178.4|177.7|176.2|174.2|172.4|173.4|173.4|174.5|173.4|169.2|171.2|170.6|170.9|169.3|170.1|169|168.2|164|163|167|172|170.5|172|175.8|177.6|177.9|175.4||174.4|173.2|176|177.4|168.2|167||169.5|167.1|161.1|164.7|162.7|164.3|163.6|163.9|162.5|157.9|155.6|156.2|153.9||164.9|166.1|168.9|168.7|165.8|167.5|163.4|160.2|159|155.8|150.2|139.5|140|||144.4|139.2|140.8|136.6|131.8|131.9|134.4|136.7|133.55|130.5|131.05|128.3|122.85|113.2|123.6|119.35|112.15|112.5|112.45|128.2|120.95|128.45|128.05|125.7|133.65|139.25|138.3|138.35|136.2|134.1|140|142.8
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|469|462|474|473|473|472|467|467|467|465|471|470|474|470|472|474|476|476|469|460|460|460|465|466|470|468|468|465|475|||475|469|459|||457|460|460|462|471|472|470|471|474|480|483|472|472|470|465|465|465|465|470|470|471|472|471|468|471|472|472|470|465|470|470|469|470|456|456|452|450|447|445|456|456|462|470|469|464|466|469|469|467|475|479|479|484|484|478|484|487|485|470|479|463|465|465|466|464|468|473|474|489|488|488|489|486|490|490|489|491|500|497|500|490|490|493|494|471|472|473|472|474|471|470|465|461|459|464|472|459|453|457|458|461|462|465|459|469|469|471|472|470|474|469|460|460|454|450|454|448|451|448|451|450|451|455|458|459|450|450|450|452|450|458|454|456|450|460|464|462|446|451|464|475|480|480|475|464|463|461||446|459|458|453|454|446||449|450|450|446|446|454|478|474|463|471|472|469|473||474|475|469|465|461|464|470|470|479|480|471|482|489|||466|452|445|448|434|438|438|452|451|450|448|456|428|426|427|414|405|442|445|471|488|532|520|540|546|570|570|570|566|550|562|570
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|60.4|60.3|60.2|60.9|60.9|60.9|60.9|59.8|59.4|60.1|59.6|59.4|60.6|61.8|62.3|64.9|63.2|62|61.4|60.4|60.3|61.2|61.2|61|61.5|63.5|61.8|61|61|||59.9|59.7|59.3|||59.3|59.6|59.6|59.9|59|59.7|59.7|59.9|59.1|58.6|59.3|58.3|57.7|58.5|58.6|58.6|58.9|59.6|58|56.5|55.3|55.5|56.5|57|56.4|56.8|57|54.6|55.9|56.8|54.6||53.5|54.8|54.3|54.8|55.1|53.7|51.3|51.9|51.2|52|52|52.3|53|52.4|53.1|52.9|53.2|53|54.1|54.7|54.9|55.6|56.4|55.9|56.6|57.2|57.4|57.7|58.7|59.2|58.9|57.8|57.8|58.6|58|58.5|58.6|56.6|56.7|56.8|56.8|55.9|56.5|56.8|56.8|55.5|56.5|56.7|57|57.6|57.6|57.4|57.9|57.9|56.6|57.2|56.6|57.8|58.2|58.7|58.6|58.4|57.9|57.4|57.6|55.9|55|55.2|54.7|53.3|52.9|52.6|51.6|51.2|50.8|51.6|51.8|52.7|53.1|53.5|53|52|52.8|53.9|52.4|53.3|51.4|51.7|52.9|52.9|52.6|52.7|53|53.8|53.5|53.4|54.4|53.8|54|55.4|56.6|57.4|57.4|57.5|59|58|56.8|56|57.9|56.7|57.9|58.8|59.2|61.9|61.5||60|59.3|58.5|57.9|56.9|55.5||55.2|53.4|52.3|53.6|52.8|53.4|55.2|58.9|61.1|61.9|62|61.2|61.3||57.8|57|56.7|57.4|56|56.4|56|57.9|58|57.1|55.4|53.1|53.5|||55.6|54.2|55.5|55.7|53.4|52.5|51.2|51.4|48.2|49.2|48.5|50.6|53|51.2|51.9|47.2|50.5|50.4|43.2|49.5|48.1|50|52.7|51.9|55.3|57.4|57.1|56.7|54|51.1|52.7|53.8
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|118.25|118.1|117.95|118.6|121.65|120.5|122|122.75|123.4|124.6|126.6|127.1|127.5|127.5|130.75|138.45|138.95|138.55|138.1|138.25|137.7|136.05|136.2|137.25|137.8|133.7|132.6|133.15|139.3|||139|139|137.85|||135.85|134.45|133.45|136.25|135.25|134|132.55|132.75|132.85|134.75|135.1|133.5|135.85|135.25|132.45|133.8|134.25|135.15|140.1|123.4|123.1|123.5|127.4|126.75|126.55|128.2|129|127.6|124.1|123.95|126.6|126.3|123.8|116.3|117.4|114.5|109.35|106|103.8|102.3|104.7|109.1|113.55|112.95|113.25|119.6|120.9|122.55|122.55|122.8|126.6|128.1|129.7|128.6|126.55|126.2|125.05|125.55|123.15|126.55|126.65|127|129.5|126.8|129.3|133.7|135.1|140.55|140.05|136.65|134.85|133.85|128.5|128.75|126.8|126.25|125.35|125.4|127.95|135.05|134.25|136.6|134.65|134.65|136.55|135.95|137.2|136.75|137.35|138.35|137.65|136.7|137|132.8|133|132|131.65|129.2|129.8|132.7|132.45|134.6|133.85|133.05|134.15|135.15|133.85|133.65|137.9|140.9|140.9|144.1|143.8|142.05|142.7|144.65|142.7|144.15|143.9|144.5|146.35|148.45|149|146.5|145.15|144.25|148.3|150.55|153.05|150.4|153.2|152.85|151.5|150.4|148|147.6|145.9|140.15|140.95|144.8|148.4|149.75|147.7|148.8|148.5|148.45|148.5||150.7|149.8|150.85|155.2|153.9|147.45||149|148.7|146.95|149.6|152|153.4|157.25|155.1|156.8|153.95|152.15|150|143.5||147.5|146.1|148.1|149.3|147.4|148.35|146.4|144.9|144.9|145.2|144.5|147.55|147.75|||145.65|142.15|142.85|137.45|136.35|135.55|133.9|135.7|132.3|135.65|134.75|135.7|126.55|119.6|122|111.8|103.95|116.4|114.9|130.1|145.35|155.3|159.1|156.7|166.55|174.05|173.2|173.45|167.1|166.2|172.2|173.9
05290|955648|/equities/villars-holding-sa|CHALL|750|750|||||750||750||||750||735|||745|||750|735||735||735||||||775||||||740||780|730|735|740|740|780||745||||||745||||||||745|||745||||745|745|715|725||745|735||730||775|||||||||||||750|760||||750|730|730|730|710||750||715|730|725|715|735|||730|735||||||735||730|||||710|710||||710|710|730|715|710|730|730|725||780|||760||||755||725||||||||||||||730||725|770|750|||725|||750||||750||750|770||750|750||||750|||745|||730|775||720|||750||||765|||||760|||740|725|||710|||||||||||780|710|715|||715|745||||||760||755||750||805||||815||780|790||800
05291|955622|/equities/von-roll-holding-ag|CHALL|0.786|0.78|0.786|0.786|0.76|0.754|0.756|0.76|0.758|0.748|0.748|0.752|0.75|0.75|0.75|0.76|0.76|0.78|0.756|0.74|0.736|0.736|0.75|0.748|0.78|0.78|0.78|0.79|0.8|||0.798|0.786|0.798|||0.798|0.78|0.79|0.788|0.786|0.77|0.77|0.77|0.774|0.778|0.776|0.768|0.776|0.788|0.784|0.784|0.782|0.8|0.804|0.78|0.806|0.8|0.79|0.788|0.79|0.788|0.8|0.8|0.77|0.75|0.732|0.74|0.736|0.706|0.7|0.7|0.706|0.698|0.68|0.662|0.69|0.7|0.71|0.71|0.71|0.71|0.71|0.7|0.7|0.702|0.726|0.726|0.724|0.728|0.74|0.748|0.75|0.748|0.768|0.768|0.78|0.77|0.758|0.758|0.758|0.762|0.764|0.78|0.79|0.798|0.794|0.786|0.782|0.78|0.78|0.788|0.8|0.788|0.8|0.802|0.81|0.81|0.806|0.83|0.786|0.808|0.798|0.81|0.8|0.8|0.83|0.83|0.84|0.84|0.832|0.848|0.862|0.852|0.824|0.83|0.84|0.846|0.844|0.848|0.848|0.85|0.846|0.85|0.84|0.84|0.84|0.84|0.844|0.846|0.83|0.83|0.838|0.842|0.846|0.85|0.84|0.852|0.89|0.89|0.886|0.888|0.892|0.89|0.896|0.898|0.898|0.91|0.912|0.916|0.884|0.894|0.9|0.918|0.9|0.87|0.88|0.91|0.92|0.736|0.736|0.75|0.764||0.77|0.77|0.788|0.754|0.77|0.754||0.77|0.794|0.79|0.776|0.784|0.798|0.818|0.88|0.822|0.674|0.628|0.62|0.59||0.57|0.568|0.554|0.55|0.55|0.55|0.548|0.55|0.55|0.55|0.55|0.55|0.55|||0.55|0.55|0.55|0.568|0.55|0.57|0.558|0.568|0.568|0.55|0.536|0.554|0.522|0.548|0.548|0.53|0.608|0.612|0.618|0.7|0.718|0.752|0.734|0.724|0.76|0.79|0.79|0.75|0.76|0.726|0.76|0.79
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|74.9|77.4|77.5|77.55|78|75.9|74.9|73.4|72.55|73.15|73.45|73.6|72.85|73.9|74|74.4|74.1|74.95|74.65|75|74.45|74.95|74.85|73.9|74.3|74.75|73.5|72.3|71.25|||71.35|71|70.5|||69.85|69.1|68.25|69.7|70.05|69.05|68.25|68.75|68.15|69.05|68.95|68.45|68.15|68.6|69.3|70.55|70|70.65|71|72.3|73.1|73|73.7|72.85|72.65|73|72.8|72.95|71.7|70.9|71.45|70.8|70.65|66.35|65|63.25|60.4|59.25|56.4|56.7|57.4|60.1|61.25|61.55|60.8|62.45|63|62.95|60.85|60.3|61.3|61.9|62.65|62.8|63.3|63.5|63.5|62.9|62|61.35|60.85|60.9|60.9|60|60.45|61.8|61.4|64.8|63.15|62.6|63.05|63.35|63.5|63.45|63.75|63.85|64.2|64.8|65.65|66.5|67.3|67.1|68|67.8|67.95|67.45|68.4|67.6|66.45|66.3|66.85|67|67.35|67.3|68.45|68.5|68.2|67.45|66.6|67|66.95|67.1|67.45|67.75|69.8|70.15|70.7|71.9|71.95|72.9|73.15|72.7|72|71.9|72|71.2|70|69.35|69.15|69.95|69.9|70|70|68.3|68.35|67.9|67.1|66.75|66.8|66.8|67.9|68.35|67.45|67.55|67.65|66.6|66.2|64.4|65.9|67.45|69.3|68.2|68.7|66.3|63.95|62.5|60.8||58.45|58.7|57.65|55.75|53.75|53.2||53.5|53|50.7|49.3|48.44|50.2|50.3|51.1|50.8|50.25|49.72|50.45|49.18||52.45|51.45|50.85|48.86|47.62|47.46|46.76|47.7|48.5|48.2|47.16|48.1|50.2|||49.8|47.38|48.44|46.7|46.8|46.4|45.32|47.98|46.98|50.25|50.4|51.25|45.34|42.62|44.84|41.66|37.72|39.18|40.5|48.1|51.35|56.45|58.3|57.3|61.8|64.75|65.75|67.05|65|64.85|67.9|68.7
05293|955650|/equities/vp-bank-ag|CHALL|114.6|112.8|112.6|113.6|114.2|113.8|114|112.4|112.4|113.8|114|114.6|115|116.6|117.2|117.6|117.6|116|115|115.8|116|115.8|114.8|114.6|115.4|115.4|112.8|112.6|115.4|||113.8|112.2|113|||109.8|107|109.8|110|109.4|108.4|109.6|109.4|108.6|110.2|110.8|110.4|109.8|110.8|111.2|112|112.4|114.8|115|115|115|115.4|115.6|115|117.4|116|111.8|110.4|110|109|107.8|109|104.8|105.2|105|106.6|105.2|105|103.8|101|104.6|105|106.6|108.8|106.8|109.2|109|111.8|112|112.8|111|111.8|112.8|111|112|113.2|115|115.8|112|115.2|113.2|113.4|114.8|114.2|116|114.6|113.8|116.2|117.6|118.4|116.4|118|118.2|119.8|120|119.4|119.4|118.8|116|115.8|117|118.4|119.4|119.4|120.2|119.6|119.2|115.8|115.4|115.8|117.6|117.8|116.2|115.4|115|115|115.6|115.2|115.4|115.4|117.6|118.8|119.2|119.6|116.6|117.8|119|120.8|121|120.8|121.8|121.4|120.6|121|121.6|121.8|121.6|122.4|121.6|121.8|121.2|123|123.8|123|124|125.6|125.8|125|126.2|126|125|125|129|130|127.8|127.4|128.8|125.8|126|131|131.6|133.4|134.6|135|135.8|135.8|134||132.6|134|130|128|128|126||126.2|128|126.6|124.6|124.2|124.4|124.8|125|124.4|124.8|125|126.4|127||128|128.8|124.8|127|125.8|126|126.2|131|136.2|140.2|127.2|127.8|126|||125.8|124|124.2|123|123|123|125.2|126|125|126|136|126|118|113.6|114.4|114.4|113.8|117|120|127.8|138|144.4|145.6|148.6|157.6|163|161|160|161.2|163|163.6|163.4
05294|955654|/equities/walter-meier-ag|CHALL|13.25|13.25|13.45|13.5|13.35|13.3|13.2|13.2|13.15|13.2|13.25|13.65|13.85|13.8|13.5|13.9|13.9|13.9|13.9|13.9|13.6|13.95|13.95|13.95|13.45|12.7|12.7|12.5|12.45|||12.5|12.5|12.7|||12.45|12.4|12.45|12.6|12.6|12.7|12.65|12.75|11.5|11.65|11.95|11.55|12|11.9|12.05|12.45|12.5|12.9|11.5|10.6|10.15|10.05|10|9.86|9.74|9.8|9.9|9.94|9.88|9.7|9.4|9.4|9.34|9.14|9.16|9.26|9.28|9.24|9.16|9.2|9.16|9.14|9.28|9.34|9.26|9.34|9.36|9.4|9.34|9.5|9.76|9.76|9.78|9.76|9.64|9.76|9.78|9.8|9.78|9.9|9.9|9.88|9.78|9.68|9.28|9.36|9.44|9.5|9.6|9.56|9.5|9.5|9.5|9.5|9.48|9.46|9.5|9.48|9.34|9.5|9.6|9.62|9.74|9.76|9.68|9.76|9.6|9.76|9.78|9.72|9.76|9.88|9.8|9.76|9.84|9.76|9.36|9.3|9.3|9.3|9.28|9.12|9.1|9.36|9.28|9.52|9.56|9.66|9.74|9.78|9.8|9.8|9.9|9.92|9.8|9.82|9.86|9.92|10|10.1|10.05|10.15|10.25|10.2|10.15|10.2|10.15|10.15|10.3|10.35|10.2|10.45|10.5|10.5|10.5|10.5|10.5|10.5|10.7|10.2|10.3|10.35|10.5|10.5|10.5|10.4|10.5||10.75|10.6|11.05|11.2|11.5|10.7179||10.8894|10.9322|9.7747|9.689|9.689|9.689|9.689|9.7747|9.689|10.1177|10.4178|10.332|10.3749||10.4178|10.4606|10.5035|10.2892|10.2463|10.2892|9.9462|9.7747|9.7747|9.8176|9.7318|10.1605|10.5035|||10.1605|10.332|10.332|9.3031|9.2602|9.2602|9.2602|9.5346|9.4146|9.8947|9.7576|9.4317|9.4317|9.0373|9.2431|8.8144|8.3256|8.4628|10.1177|10.8551|11.1809|11.9183|11.9354|12.6385|12.81|12.6042|12.8615|12.5699|12.8443|12.8615|13.2902|13.3245
05295|955652|/equities/warteck-invest-ltd|CHALL|2300|2300|2320|2320|2320|2330|2330|2330|2330|2340|2330|2340|2340|2330|2330|2320|2320|2300|2310|2320|2330|2350|2340|2350|2340|2340|2350|2350|2380|||2380|2360|2360|||2360|2360|2350|2350|2330|2320|2310|2310|2320|2310|2320|2320|2310|2310|2300|2300|2300|2310|2300|2270|2290|2310|2310|2300|2300|2340|2340|2320|2300|2300|2300|2310|2320|2300|2290|2280|2280|2270|2270|2260|2270|2280|2280|2290|2290|2290|2270|2290|2300|2290||2290|2290|2290|2290|2290|2290|2280|2290|2290|2290|2260|2260|2260|2260|2250|2240|2250|2260|2260|2250|2250|2250|2210|2230|2250|2250|2250|2250|2250|2250|2250|2250|2230|2230|2200|2190|2190|2190|2210|2170|2150|2170|2150|2150||2150|2150|2150|2150|2150|2150|2150|2140|2140|2150|2140|2150|2150|2160|2140|2160|2140|2130|2140|2130|2130|2130|2130|2140|2120|2110|2090|2080|2080|2080|2080|2080|2070|2070|2080|2080|2080|2080|2090|2080|2090|2050|2000|2010|2030|2050|2040|2050|2050|2050|2040||2030|2100|2050|2050|2050|2050||2040|2040|2050|2030|2030|2030|2020|2050|2050|2040|2040|2050|2060||2060|2060|2060|2030|2030|2020|2000|2010|2040|2020|2020|2000|2000|||2040|2030|2020|2020|2000|1980|2020|2040|2000|1980|1980|1990|1950|1930|1940|1920|1940|1960|1990|2080|2060|2120|2140|2140|2180|2180|2160|2180|2180|2180|2200|2200
05296|976078|/equities/wisekey-international-holding-ag|CHALL|1.5|1.38|1.37|1.41|1.305|1.3|1.28|1.265|1.24|1.24|1.22|1.22|1.25|1.205|1.215|1.26|1.195|1.24|1.235|1.29|1.295|1.33|1.35|1.33|1.2|1.145|1.15|1.195|1.25|||1.235|1.145|1.13|||1.12|1.11|1.155|1.175|1.075|1.08|1.01|1.04|1.02|1.065|1.04|1.075|1.07|1.1|1.13|1.165|1.17|1.17|1.17|1.17|1.2|1.2|1.14|1.085|1.09|1.09|1.095|1.125|1.08|1.07|1.06|1.025|1.03|1.02|1.03|1.02|1.025|1.035|1.005|1.01|1.08|1.13|1.12|1.125|1.11|1.115|1.15|1.15|1.15|1.155|1.205|1.19|1.23|1.24|1.19|1.195|1.18|1.195|1.2|1.205|1.21|1.24|1.225|1.22|1.225|1.25|1.28|1.275|1.3|1.29|1.31|1.38|1.32|1.45|1.57|1.62|1.62|1.615|1.62|1.66|1.7|1.71|1.725|1.76|1.83|1.825|1.84|1.93|1.9|1.93|1.93|1.94|1.95|2.12|1.9|1.96|2.15|2.17|1.9|1.68|1.68|1.48|1.425|1.405|1.45|1.45|1.435|1.425|1.265|1.31|1.275|1.44|1.27|1.44|1.53|1.15|1.14|1.14|1.16|1.2|1.21|1.28|1.3|1.26|1.285|1.345|1.34|1.395|1.425|1.475|1.505|1.44|1.47|1.44|1.485|1.52|1.52|1.54|1.6|1.6|1.55|1.4|1.11|0.894|0.89|0.91|0.89||0.9|0.89|0.89|0.896|0.88|0.88||0.88|0.868|0.84|0.878|0.83|0.872|0.868|0.9|0.9|0.898|0.87|0.9|0.898||0.9|0.9|0.9|0.9|0.918|0.91|0.932|0.94|0.94|0.94|0.95|0.95|0.948|||0.926|0.93|0.96|0.986|0.95|0.99|0.92|1.04|1.06|0.969|0.958|0.99|0.9|0.824|0.868|0.868|0.879|0.9|1.096|1.158|1|1.164|1.296|1.294|1.26|1.35|1.3|1.3|1.3|1.4|1.46|1.538
05297|955611|/equities/oti-energy-ag|CHALL|1.25|1.3|1.4|1.43|1.33|1.4|1.49|1.49|1.47|1.4|1.47|1.45|1.57|1.64|1.79|1.54|1.8|1.49|1.3|1.06|1.11|1.06|1.05|1.12|1.18|1.18|1.4|0.795|0.695|||0.515|0.55||||0.71|0.555|0.54|0.67|0.565|||||0.52|||0.55||0.54|0.63|0.63|0.59|0.9|0.48|0.44|0.448|0.41||||0.35||0.36||0.37|0.4|0.38|0.42|0.42|0.422|0.432|0.478|0.48|0.545|0.6|0.56|0.59|0.65|0.5|0.45|0.458|0.398|0.398|0.432|0.468|0.428||0.42|0.456|0.458|0.49||0.52|0.6|0.7|0.68|0.45|0.48|0.478|0.46|0.43|0.5|0.44|0.44|0.436|0.42|0.438|0.402|0.44|0.448|0.402|0.505|0.52|0.55|0.75|0.605|0.48|0.45|0.525|0.605|0.61|0.625|1.16|0.51|||0.29|0.29|0.298|0.3|0.59|0.9|||||0.199|||||||||||0.16||0.2|0.25|0.25||||||||||||||||0.25||0.25|||||||||||||0.25||0.35||0.166|0.164||||0.25|0.24|||0.16|0.151|||0.151|0.151||||0.3|0.306|0.14|||||||||0.11|||0.1|||||0.34|0.35|||0.091|||||||||||||||0.48||||||0.53|0.55
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|153.8|154.4|154.4|155.4|156.8|159|157|155|154.2|152.2|153|154.4|152.4|154.4|154.2|155.4|156.2|153.6|150|145.6|146|148.8|151.6|150.4|149.8|149.6|150|153.6|154.6|||151.4|153.8|149.2|||145.2|144.8|143.6|149.8|148.8|148|147.8|147.4|145|144|146|146.6|148|149.6|146.6|147.8|148.8|146.4|146|146.2|146.8|147.4|149.8|150.4|151|140.6|143.2|140|138|134.4|131.8|135|136.6|122.6|125|124.8|122|121.8|116.6|118|118|121|122|124.6|127.2|129.6|132|132.8|134.6|136|139|141.8|142.6|141.6|141|141.4|143.8|142.8|138.8|135.8|134.8|132.2|133|136.6|133.8|136|137|140.4|141.4|141|141.6|141.4|141.6|140.6|138.4|138|139|138|137.6|140.8|139|141.6|142.8|143|146.6|145.6|143.6|142|139.2|138|137.6|138.2|138.2|139.4|139|139.4|137|136.2|136|136.4|135|133.8|134.6|138|135.6|137.8|138|138.4|139.2|136.2|139|139.2|136.2|136.2|136.4|136|133.8|134.8|134.8|135.6|135|135.4|137.4|137.6|136.6|137.8|137|137.4|136.8|135.4|136.6|137|136.8|135.8|136.4|137|136.4|135.4|134|134.2|135.6|136.8|136.8|136|136|135.6|141||141|141.4|141|139.6|134|135||135.6|134.6|134|130.6|135.6|137.6|141.6|141|138.2|143|141.8|141|135.6||129|129.8|132.8|133|133.4|133.6|131.6|134.2|131.2|130|129|129.8|129.8|||128|127.4|126.6|122.8|123|127.8|125|129.8|124.2|122.4|122.8|118.2|113.4|113.4|125.8|122|116.2|119|115.6|115.8|111.6|115.8|120.6|126.8|136.8|143.2|142.8|145|142|140.8|149.2|150.4
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|66.7|66.3|66.2|68.5|68.7|68.1|68.3|67.7|66.9|66.7|64.5|65.9|67|67.5|66.3|66.9|67.7|65.9|66|68|68.5|68.2|67.3|69.1|68.6|68|64.5|62.4|61.7|||59.8|59.6|58.4|||58.3|57.5|55|55.3|52.2|51|50.2|50.3|50|50.9|50.2|49.6|49.1|49.35|50.6|49.3|49.65|49.95|49.35|48.95|49.85|50.7|51|50.8|50.7|50.7|51.1|50.9|51.1|50.8|48.8|47.2|48.5|46.95|46.75|45.6|45.9|44.55|44.5|43.5|43.8|44.7|45.45|45.9|44.95|44.9|45.15|46.4|46.45|46.6|46.5|45.9|45.65|44.8|45.7|46.5|46.35|46.6|44.75|45.5|45.2|44.55|43.2|42.45|42.55|42.7|43.35|43.75|45.3|45.2|45.7|45.5|45.3|44.4|45.3|45.15|45.3|45|45.3|47.6|47.3|46.8|47.3|47|47.25|47.25|46.55|43.6|42|42.2|42.6|42.95|42.65|42.85|43.45|42.9|42.25|41.5|41.85|41.95|41.75|42.1|41.3|41.2|41.65|40.1|38.4|38.5|38.6|39.2|38.25|37.95|37.9|37.05|36.95|37.35|36.75|37|36.55|36.8|37.05|37.05|37.2|37.6|37.8|37.45|37.8|37.8|37.8|37.2|37.5|37.8|38.1|38.05|37.9|38.1|37.6|37|37.3|38.3|38.55|38|38.5|38.5|37.5|37.5|37.5||37.7|37.9|37.2|37.45|37.1|37||36.4|36.8|36.65|36.5|35.2|36.5|36.7|37|37.1|37.3|37.05|36.85|37.9||38.3|37.75|37.3|36.75|36.75|36.7|36.4|37.2|38.55|38.55|37.5|36.5|36.5|||36.4|36.5|37.2|36.25|36.5|36.6|36.8|37.5|37.5|38.35|36.45|35.95|34.35|32.35|35.55|34.8|35.45|40.8|34.2|37.65|37.9|41|41.8|42|43.9|45|45.5|46.05|46.25|45.2|45.65|46.15
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|26.4|26.4|26.4|26|26.2|26.2|26||26|25.6|26|26|26||25.6|26.2|26|26|26.4|26|26|26|26.6|26.4|26.8|27|26.8|27|27.6|||27.8|27.8|27.8|||27.8|27.6|27.6|27.2|27|27|27||27|27.2|26.6|26.4|26.2|26|26.4|26.4|26.4|26.8|27.8|27|27|27|26.4||27|26.8|26.6|26.6|26.8|26.8|27|27|27|26|26.4|27|27.2|26.6|26.6|26|27.6|26.4|28.2|28.2|28.6||29|29||29|29.2|29|29.2|29.2||29|29|29.2|29.2|29.4|29.8|29.6|29.6|29|29.4|30|29|29|29|28.8|28.6|29|28.2|27.8||28.2|28.2|27.8|28|28|28.2|28|28||28.2|28.2|28.2|28|28|28|28|28||27.4||28|28.2|28.6|28.6|28.6|28.4|28.6|28.8|29|28.6|28.8|28.6|28.8|29|29.2||28.8|29|28.8|28.6|29|29|28.8|28.8||28.6|28.2|28|28.2|28.4|29|27.4|27.4|27.6|27.8|28|27.8|28.4|29|29.2|28.6|28.6|28.6|28.6|28|28|28.2|28.6|28.6|28.6|28.6|28.6||28|27.6|28|28.8|29.2|28.4||28.2|28.2|28.2|28.8|29|29.8|30.4|30.4|30.4|30.4|29.8|29.8|29.8||30|29.8|30|30.8|29.8|29.6|29.8|30|30|31|31|30|29.6|||28.2|28|28.6|28.2|27.4|28.2|28.8|28.4|26.8|26|26.4|25.2|25.6|25.4|25.6|24.8|24|25.8|26.6|28.2|30|32.8|32.8|31.2|32.8|33.2|33.6|33.2|32|31.4|31.4|31.2
05301|955659|/equities/zug-estates-holding-ag|CHALL|1950|1950|1950|1960|1965|1960|1950|1940|1940|1935|1925|1935|1925|1950|1960|1955|1970|1970|1975|1970|1990|1990|1995|2020|2000|2000|2010|2030|2040|||2030|2040|2030|||2020|2020|2000|2030|2050|2020|2010|2000|2000|2020|2010|1990|2000|1980|1995|1970|2000|2000|2000|2000|1990|2000|2000|2000|2000|2000|2000|2000|2000|2000|1975|1960|1940|1945|1940|1935|1935|1935|1915|1950|1930|1960|1975|1985|1990|1990|1990|1985|1990|1990|2000|1995|2000|1995|2000|2010|2010|1995|2020|2000|1995|1995|1995|2010|1990|2000|2020|2010|2010|2010|2010|2000|2010|1995|1995|2000|1995|1995|1980|2010|2010|2000|1970|1990|1990|2010|2000|2010|2010|2000|1975|1970|1975|1985|1995|1985|2000|1970|1960||1970|1965|1975|1955|1990|2000|2000|2020|2020|2010|2030|2030|2020|2030|1990|1990|1985|2000|1980|1990|2010|2010|2000|1980|2000|2010|2010|2020|2000|1985|1970|1995|1985|2000|1985|1980|1975|1960|1980|1985|1990|1990|2000|1995|1990|1980|1970||1955|1980|1960|1980|1980|1975||1980|1980|1980|1970|1980|1970|1960|1980|1990|1990|1980|2000|1965||1970|1950|1920|1920|1920|1920|1920|1940|1945|1950|1940|1980|1980|||1950|1985|1940|1920|1895|1885|1905|1905|1910|1960|1980|2000|1925|1840|1920|1920|1930|2080|2130|2210|2170|2190|2280|2280|2380|2360|2410|2370|2300|2240|2300|2300
05302|955657|/equities/zuger-kantonalbank|CHALL|6620|6620|6600|6580|6580|6520|6560|6520|6540|6500|6480|6440|6500|6500|6420|6440|6360|6460|6420|6400|6360|6420|6420|6480|6500|6520|6500|6480|6480|||6400|6360|6380|||6360|6320|6340|6380|6400|6360|6360|6360|6300|6360|6360|6360|6360|6360|6380|6380|6360|6320|6380|6400|6460|6420|6400|6400|6340|6280|6260|6260|6320|6320|6340|6340|6320|6280|6340|6320|6300|6300|6320|6260|6280|6320|6300|6280|6280|6260|6260|6340|6300|6280|6280|6280|6280|6280|6280|6300|6280|6380|6380|6360|6300|6300|6300|6280|6340|6300|6320|6260|6340|6260|6280|6280|6280|6320|6380|6360|6380|6360|6380|6300|6180|6160|6160|6200|6180|6220|6240|6180|6200|6260|6260|6280||6240|6240|6240|6240|6260|6240|6180|6180|6140|6240|6200|6200|6220|6240|6240|6200|6160|6180|6240|6220|6220|6280|6160|6240|6280||6240|6180|6140|6140|6160|6140|6180|6260|6260|6300|6300|6300|6300|6280|6280|6300|6300|6300|6260|6200|6200|6200|6240|6240|6220|6220|6180|6180||6200|6200|6180|6120|6100|6080||6100|6120|6200|6180|6200|6200|6200|6220|6300|6300|6360|6400|6420||6380|6400|6320|6360|6280|6300|6380|6400|6340|6320||6240|6300|||6200|6160|6200|6200|6140|6300|6220|6240|6180|6200|6060|5980|5680|5680|5720|5600|5720|5720|5900|6180|6260|6360|6400|6460|6560|6600|6620|6560|6460|6520|6640|6660
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|498|508|500|494.5|476|461.5|454.5|440|420|411.5|424.5|463|460|440|432|422.5|388.5|392.5|380|363.5|360|367|354|307.5|292.5|290|288|289.5|289|||288.5|283|274.5|||272|272.5|268.5|264|269.5|278|284.5|281.5|275.5|276|281.5|275|276.5|282|285.5|281.5|281.5|279|275|273|265|263.5|262|259|253.5|253.5|266.5|260|257|259.5|258|253|281.5|274.5|271|255.5|255|258.5|268|263.5|261.5|252|236.5|240|246|248.5|226.5|232|227|226.5|235|237|235.5|230|232.5|227|226|229.5|220|223.5|224.5|226.5|232|233|236|239.5|237|242.5|235|223|232.5|232.5|230.5|230.5|227|225.5|218|216|219.5|231.5|241.5|249|246|238.5|247.5|247|248|251|248.5|259|278|285|280.5|274.5|273|264|266.5|267.5|261.5|262|261|268|266|254|253|255|261|262.5|265.5|267.5|276.5|290.5|297|298.5|289.5|295.5|299|304.5|289.5|290|295|295.5|290.5|287.5|265|261.5|258.5|252|246|226.5|220|225|228.5|227|218|221|223|225|210|206|189.4|180|183.2|187.8|194|195|195||193|189.8|197.8|199.4|203.5|201||190.4|173.8|174.6|169|167.6|164.2|162|160.4|161.8|161|160.8|163.4|160.6||166.6|173.6|173.6|169.6|170|165|160|158.4|157.2|150.2|153.8|153.6|148.4|||149.2|147.8|154.8|151.6|137.4|134.8|136.8|130.4|126.6|125.6|126|144.6|148|146.2|138|140|139.6|118.2|110|118|119.2|127.6|130|124|135.4|138.8|140|132.8|121|114|117.6|118.8
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|377.5|381.3|375.3|378.5|378.4|378|375.3|369|363.8|366|368.9|370|369.4|370.9|373.2|378.2|378.6|377.1|375.7|378.3|380.5|382.5|383.5|385|390.5|389.6|385.5|376.9|379|||375.6|374.7|375|||367.1|365.6|362.2|370.1|370.5|368.4|359.2|362.7|364.5|366.6|366|363.5|364|365.7|372|373.7|373.9|373.5|372.3|377.4|379|378.9|375|368|369.6|373.3|364.2|360|349.9|349.5|345.6|342|337.2|327.2|325.6|322.4|317.5|311.5|305.2|305.5|306|313|315.5|318|311.8|312|314|314.8|309.9|310.6|317.6|322.6|324|326.8|327.9|327.5|328.2|329|324.9|324.7|324.4|325.7|327.3|324.7|326.2|334.3|333|342.8|344.2|343.9|344.9|343.5|344.4|342.9|341.9|343.3|342|341.6|340.9|347.6|342.9|339.1|342|343.5|341|343.3|346.5|341.5|338.5|338.7|340.1|340|344.6|348|352.6|355.9|352.8|351.4|345.6|346.5|347.8|349.6|348.4|343.8|350.7|351.6|353|353.5|351.2|354.1|351.7|354.2|349.2|350.7|349.8|348.8|346.2|345.4|341.2|341.6|339.5|341.3|346.6|342|341.4|338.7|335.6|334.1|334.5|331.6|336.7|338.3|332.6|337|336.7|340|340.3|330.2|332.8|333.3|345.4|350|357|352|344|345.3|327.5||315|316.6|311.9|302.9|292.9|292.9||287.2|293|289.2|284.2|282.6|284.5|292.1|295.6|295.8|291.9|296.2|295.3|299.6||324|319.8|317.2|297.8|288.6|294.2|296.3|303.1|307|311.4|307|316.3|323|||322.2|314.1|322.6|318.8|320.8|340.6|336.1|347.4|332.4|337.4|338.8|342.9|307.2|289|305.4|282.6|287.5|282.2|277|314.7|316.7|343.4|354.2|345|377.4|400.8|396.8|399.5|386.9|379|404.1|407.6
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||||||198|||198||206|202|194|181||184|185|172|||181||171|174|||||185|172||||||144||||||||||189|||190|189|176||||||185|||||||185||||||189||||||||||210|210|||||||||208|||210||||179||||||180||180|170||165||||||||176||||||189|180|||||||185|184||||||189|192|170|||||193|195|||||196|||||||195||||195|204|||||||208||||195|||196|202|204|218|||181|218|218|210|181|||176|190||||||||189|194|190||||202|190|199|197|187||182|181|||||||216|214|212|||216||220|181||||220||||||240|240|250|250||250|250|250|250|256|250|250|250|250
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.4925|1.4815|1.492|1.516|1.4665|1.4325|1.4355|1.36|1.3575|1.371|1.375|1.379|1.3635|1.363|1.379|1.395|1.3885|1.342|1.3265|1.331|1.356|1.335|1.339|1.3435|1.355|1.355|1.344|1.333|1.331|||1.316|1.3095|1.295|||1.267|1.2505|1.2475|1.2815|1.2825|1.2725|1.284|1.294|1.274|1.2845|1.2815|1.2785|1.293|1.288|1.265|1.2705|1.29|1.315|1.332|1.3145|1.2645|1.2405|1.2415|1.2325|1.2425|1.2325|1.238|1.249|1.23|1.2345|1.229|1.219|1.223|1.157|1.167|1.162|1.1265|1.1075|1.092|1.089|1.1215|1.1445|1.1495|1.1615|1.143|1.1645|1.169|1.1825|1.1675|1.193|1.21|1.219|1.228|1.233|1.235|1.241|1.2495|1.244|1.2415|1.252|1.267|1.283|1.2505|1.2185|1.2255|1.228|1.2295|1.235|1.264|1.272|1.2445|1.2495|1.248|1.248|1.258|1.2545|1.2495|1.2435|1.255|1.272|1.2485|1.24|1.2485|1.2475|1.256|1.2735|1.2945|1.289|1.2715|1.273|1.2735|1.2895|1.288|1.2975|1.317|1.309|1.3035|1.2635|1.245|1.246|1.252|1.2405|1.2385|1.2335|1.256|1.254|1.2315|1.254|1.266|1.3085|1.3085|1.2955|1.269|1.257|1.2565|1.25|1.2475|1.2585|1.241|1.2705|1.2755|1.2765|1.304|1.304|1.2865|1.267|1.2745|1.26|1.2675|1.2675|1.306|1.3125|1.3135|1.329|1.3185|1.3215|1.3095|1.262|1.26|1.2895|1.335|1.37|1.3555|1.3585|1.355|1.3415|1.2945|1.263|1.2545|1.2515|1.2655|1.257|1.2175|1.182|1.187|1.182|1.225|1.223|1.273|1.3105|1.29|1.2545|1.2285|1.219|1.216|1.215|1.217|1.232||1.2485|1.248|1.26|1.248|1.2325|1.2435|1.2365|1.2595|1.2695|1.26|1.254|1.2345|1.225|||1.2055|1.206|1.245|1.206|1.166|1.1545|1.129|1.1565|1.131|1.1115|1.1035|1.189|1.0885|1.046|1.0935|1.151|1.106|1.099|1.068|1.161|1.2|1.308|1.394|1.444|1.565|1.669|1.642|1.619|1.603|1.627|1.696|1.734
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|173.75|173.25|172.5|174.6|176.05|175.75|172.95|168.6|165.35|167.7|170.65|162.85|162.25|160.45|161.45|161.5|160.85|164.25|164.95|163.8|163.45|164.3|167.1|168.65|169.05|167.5||167.3|168.15|||172.2|169.55|168.7|||168.9|168.6|169.6|170.15|170.4|169.15|169.2|169.55|169|170.05|171|171.15|173.7|174|174.45|172.6|171|169.55|168.15|170.6|168.75|173.4|176.8|176.9|179.5|184.15|185.45|184.3|183.9|185.1|187.25|184.2|182.35|179.35|182.4|179.85|176.5|174|175.3|178.05|181.05|184.6|189.3|191.1|187.2|178.15|180.6|180.85|180.9|181.85|184|183.2|184.45|183.8|181.5|182|184.3|182|168.6|169.05|168.15|168.3|167.4|165.8|164.7|165.8|164.45|166.55|169|169.95|172.6|171.65|169.35|168.55|169.75|169.65|171.85|171.65|171.2|175.05|173.15|172.2|173.9|177.3|177.75|177.85|177.45|172.3|171.45|171.7|167.95|167.35|166.8|167.05|167.45|163.9|165.8|165.2|164.15|161.55|161.95|155.8|156|157|158.9|159.05|158.05|159.15|159.4|159.35|155.1|154.95|155.75|166|164.2|163.6|158|158.5|157.25|158.85|160.3|161.15|161.35|162.55|162.4|161.45|163|164|165.75|165.05|164|165.1|166.6||167.65|168.45|167.55|163.85|165.4|169.85|171.7|168.05|170.05|172.5|174.45|175.8|175.45|173.6|173.4|173.3|169.5|170.5|169.85|165||165.6|162.2|160.3|159.15|162.5|165|167.6|166.35|165.55|163.3|163|160.2|159.9||163.5|164|157.5|164.8|177.5|175.5|174.55|178.15|178.6|177.9|174.25|169.5|169.05|||163.3|164.1|164|164.45|162.4|162.5|164.45|163.1|153.5|155.05|152.85|146|146.6|145|160|151.75|150.7|141.8|135.1|145.1|151.8|163.2|162.2|159.8|167.9|173.5|172.7|172.8|171.2|169.5|177.9|181.4
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|41.22|40.97|40.79|40.68|39.9|39.45|39.6|39.35|38.24|37.77|38.31|39.7|40.1|40.57|40.03|39.81|39.61|38|37.72|38.15|38.58|38.75|38.57|37.92|38.38|38.55|37.32|37.37|37.54||36.74|37.08|37.21|37.25||37.1|36.85|36.34|35.44|36.43|36.68|36.98|36.53|36.11|35.77|36.79|37|36.97|37.3|37.29|36.74|37.34|37.52|36.99|36.99|36.9|37.21|36.98|36.07|35.54|35.73|36.01|36.01|36.35|35.34|35.19|34.8|34.82|34.95|33.07|33.12|31.94|31.5|29.81|28.98|29.49|30|32.05|32.74|33.28|33.33|33.77|34.15|34.35|34.66|34.26|34.95|35.2|35.2|33.93|33.47|32.71|32.63|31.99|31.26|31.37|31.18|30.9|30.65|30.48|30.98|31.95|31.46|31.56|32.58|32.57|32.53|32.31|32.76|32.47|32.59|32.62|32.14|32.09|31.92|32.02|32.02|32.17|32.57|32.61|32.89|32.79|33.04|32.8|32.75|32.47|32.75|33.1|32.99|32.98|33.5|33.57|33.65|31.97|31.6|31.89|31.62|31.98|31.7|31.71|31.37|31.66|32.11|31.84|32.2|31.47|29.95|30.05|29.61|29.3|29.9|30.24|29.8|29.96|29.5|29.75|30.2|30.49|30.58|29.91|29.84|29.79|29.63|29.04|29.19|28.36|29.94|30.57|28.34|29|29.05|28.88|29.03|27.61|27.14|27.16|29.39|29.95|30.89|30.52|28.76|28.44|26.62|25.65|25.09|25.41|24.89|23.78|23.4|23.12|23.78|23.26|23.65|22.83|22.44|22.55|23.78|24.57|25.44|25.6|24.82|24.9|24.86|24.74||26.48|26.14|24.76|24.06|23.43|24.08|22.73|23.73|24.27|24.18|23.41|23.76|25.66|||26.14|25.12|24.93|23.62|21.78|22.14|21.2|22.12|21.45|22.47|22.03|21.35|19.505|18.8|19.925|18.99|21.14|22.82|22.52|25.95|26|28.59|29.08|28.39|28.91|31.73|33.14|33.53|34.68|34.59|39|39.82
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|8.594|8.534|8.586|8.728|8.728|8.624|8.81|8.784|8.784|8.754|8.66|8.458|8.348|8.346|8.484|8.65|8.64|8.81|8.778|8.88|8.836|8.998|9.086|9.05|9.178|9.024|8.716|8.022|8.14||8.066|8.084|8.18|8.334||8.286|8.086|7.82|7.726|8.22|8.29|8.372|8.34|8.298|8.358|8.552|8.67|8.804|8.65|8.774|8.668|8.66|8.988|9.34|9.686|9.65|10.08|9.92|9.418|9.156|9.292|9.388|9.17|8.918|8.456|8.41|8.616|8.74|8.35|7.564|7.55|7.592|7.634|7.338|7.066|7.082|7.088|7.696|7.664|7.69|7.42|7.54|7.508|7.508|7.4|7.304|7.438|7.62|7.756|7.892|7.918|7.748|7.726|7.416|7.256|7.282|7.226|7.178|7.214|6.932|6.918|7.09|7.158|7.402|7.81|7.916|8.1|8.33|8.3|8.22|8.356|8.146|8.312|8.452|8.354|8.26|8.088|8.214|8.482|8.454|8.226|8.312|8.354|8.114|7.898|7.996|8.112|8.15|8.31|8.53|8.8|8.85|8.222|7.78|7.432|7.406|7.424|7.386|7.194|7.24|7.32|7.49|7.626|7.698|7.8|8.02|8.302|8.614|8.35|8.48|8.49|8.414|8.314|8.368|8.106|8.176|8.204|8.442|8.534|8.066|8.13|7.836|7.86|7.846|7.882|7.792|8.19|8.176|7.814|8.076|8.25|8.45|8.394|7.682|7.92|8.002|8.96|9.264|9.562|9.054|8.418|8.196|8.026|7.722|7.64|7.69|7.74|7.12|6.65|6.798|6.514|6.562|6.522|6.286|6.19|6.162|6.43|6.774|6.996|6.908|6.71|6.774|6.874|6.73||7.638|7.46|7.014|6.53|6.53|6.668|6.554|6.716|7.136|7.332|7.16|7.57|8.08|||8.214|7.8|8.296|7.708|7.35|7.612|7.318|7.584|7.75|8.466|8.608|9.37|8.806|7.68|7.664|7.5|7.8|7.84|7.37|8.06|9.03|10.11|10.12|10.44|11.47|12.23|12.28|12.69|12.88|13.02|13.86|14.06
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|130.1|129.1|130.5|130.7|130.6|128.9|130.3|129.1|127.8|127.2|127.9|128.9|129.2|131.8|131.9|132.4|131.6|131.4|130.3|132|130.6|129.4|129.7|129.3|129.8|130|129.2|127.6|128.4||124.4|125|125|124.6||123.7|122.9|120.3|119.4|121.3|121.2|119.9|120|120.5|121.1|122.3|123.7|123.9|125|125.7|124.2|123.8|122.9|124.7|124.7|124|124.6|124.1|126.3|123.3|123.7|123.3|123.2|124.8|119|119.8|119.2|119.7|117.6|113|112.7|111|109.8|107.4|106.1|106.9|107.5|110.3|112.4|113.1|110.9|113.2|114.1|112.7|112.2|112.1|113.2|114|115.2|115.6|115.5|114.7|114.8|114.2|112.3|112.1|111.7|112.8|113.5|112|113.3|114.5|115|116.4|117.4|117.6|116.9|117.2|118.6|117.8|118.7|118.6|118.6|118.4|119.8|121.8|120.5|120|122|126.5|126.8|126.9|127.8|126.9|116.7|113.9|113.9|114.3|115|115.2|116.2|116.9|116.6|112.1|111.4|112.6|112.3|112.1|110.4|110.2|111.7|112.4|112.4|112.8|114.4|116.1|117.5|117.9|116|115.7|116.7|115.8|115.5|114.9|113.6|115.1|115.5|117.6|117.7|116.7|117.1|117|117.1|116.5|116.9|116.1|118|119.2|121.9|123.1|123.2|123.5|123.1|120.5|121.5|121.5|126.6|127.8|128.7|129.6|130.5|128.7|126.9|124.8|124.2|124.8|123.4|119.9|117.5|116.9|117.8|117|118.6|117.5|115.8|116.4|117.2|117.1|119|120.7|119.8|121.5|122.5|120.9||124.3|124.2|121|119.9|119.7|119.6|116.9|119|121.5|120.3|118.6|122.2|126.2|||123.9|120.2|120.6|118.6|116.8|117.1|117.5|123.8|118.4|121.1|120.3|126.2|119.9|118.5|124.9|128.1|125.9|116.9|115|130|120.9|125.7|129.4|127.3|130.5|135.8|136.2|137|135.2|130.3|135.1|137
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|25.68|25.3|26.56|26.91|27.2|26.71|27.24|26.93|26.21|26.11|26.43|26.29|26.76|27.19|27.11|29.08|29.24|29.28|29.04|29.48|29.47|29.14|29.2|28.38|28.21|28.32|28.42|27.46|28.14||27.58|27.65|27.66|27.69||27.31|27.65|26.77|26.33|27.08|27.2|27.52|27.35|27.43|26.69|27.3|27.35|27.15|27.6|27.7|26.88|26.84|27.19|27.1|27.13|27.94|28.19|27.82|26.35|25.73|25.92|26.15|25.99|26.65|25.26|25.03|26.22|26|25.11|22.66|22.59|22.25|22.46|22.26|20.7|20.89|20.93|21.77|22.8|23.2|22.8|23.2|23.46|23.83|23.57|23.43|24.02|24.2|24.71|25.49|25.38|25.13|25.26|24.36|23.42|19.58|19.64|19.535|19.865|19.375|19.635|19.72|18.8|20.08|21.22|21.29|21.36|21.27|21.58|21.26|21.2|20.97|21.56|21.29|21.19|21.58|20.98|20.96|21.49|21.46|21.52|21.67|22.33|22.06|21.71|21.42|21.71|21.67|21.39|21.5|21.99|22.24|22.33|21.14|20.9|21.26|21.49|20.95|20.1|20.42|21.23|21.5|21.97|22.28|23.26|23.63|23.45|23.93|23.62|23.82|24.32|24.25|23.99|24.45|23.95|23.47|23.55|23.89|24.4|23.62|23.62|22.75|22.77|22.7|22.72|22.65|23.4|23.7|23.84|24.56|24.49|25|24.95|23.19|23.44|24.06|26.3|26.77|27.4|26.35|26.33|26.07|24.67|24.08|23.64|23.98|24.62|24.18|22.1|20.99|21.17|20.86|23.29|23.07|22.68|23.43|23.86|23.93|24.21|23.95|23.66|23.7|23.12|22.67||23.95|23.66|22.33|21.47|20.9|20.9|20.5|20.62|21.09|20.85|20.44|20.78|21.34|||20.52|20.54|20.9|18.67|17.73|17.53|18.115|17.97|16.8|17.69|17.5|17|15|14.09|13.69|12.315|13.74|15.28|15.69|19.64|19.48|21.94|23.2|23.62|25.65|27.02|27.22|27.75|27.31|27.05|27.65|28.13
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|2200|2123|1911.5|1905|1924|1907|1824|1819.5|1775.5|1755|1806|1852|1895.5|1942|1923.5|1920|1885.5|1801|1810.5|1795|1805.5|1791|1771.5|1783.5|1764.5|1754|1824|1857|1921.5||1941.5|1935.5|1972.5|1979.5||1970|1969|1953|1964.5|1976|1912|1880|1874.5|1862|1834.5|1759|1743.5|1736|1686.5|1667|1656.5|1644.5|1630.5|1658|1625.5|1586.5|1571|1612|1613|1609|1604.5|1646.5|1646.5|1646|1658.5|1667|1646.5|1600|1680|1613.5|1671.5|1626.5|1519|1487.5|1508|1535.5|1571.5|1588|1568.5|1588|1592.5|1613.5|1641.5|1657|1661|1670|1719|1742|1742|1703.5|1682|1623|1649.5|1639.5|1620.5|1607.5|1602|1622|1620|1615|1590.5|1611|1616|1528|1523|1455.5|1451.5|1404|1393|1379.5|1376|1350.5|1346.5|1351|1379|1432|1451|1444|1440.5|1462|1495|1472|1420.5|1406.5|1383|1428|1467|1467.5|1452.5|1451.5|1460|1428|1441.5|1495|1512|1499|1481|1492|1463|1431.5|1428.5|1420.5|1410|1403|1408|1437.5|1429.5|1472.5|1439.5|1410|1385|1425.5|1370.5|1406|1403|1438|1414|1403|1383.5|1357.5|1343.5|1314|1316|1325.5|1311|1301.5|1299.5|1317|1300|1297.5|1298|1288.5|1253.5|1210.5|1213.5|1205|1194|1152|1146|1185|1204.5|1223|1216.5|1197.5|1183|1135.5|1128|1184|1198|1136|1090.5|1081.5|1050.5|1043.5|1008|1020|1043.5|996.2|998.2|983.2|962.4|956.6|927.4|897.4||918.8|883.4|882|887|872|853.2|865.8|872|801.4|792|790|798.4|794.4|||787|774.6|767.6|739|746.8|744.6|768.8|796.4|792|796.2|775.6|746|745|739.4|788.6|720|712.6|750|728.2|763|715.6|779.2|789.2|776.8|813.8|827|820.4|829.2|837.4|799|804.4|817.4
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|101.4|101.2|100.8|102.6|105.6|104.6|103.8|101.6|101.2|99.9|99.6|102.8|102|99.4|99|98.5|98.4|98.3|97.3|96.5|96.2|96|96.6|98.3|99.1|97.7|98.6|98.9|100.4||98.3|98.9|99.6|97.5||98|97.8|95.6|95.8|98.4|97.6|95.9|95.3|94.9|94.5|94.8|94.6|94.9|96.8|97.2|95.3|97.9|97.3|97.3|97.3|98.9|98.2|99|100.2|100.2|100.6|100|97.9|100.6|97|97.1|96.2|95.6|97|93.5|93.2|91.4|89.1|87.2|86.6|87|86.5|87.9|88.5|88|88.6|88.2|88.7|89.7|90.8|94.2|95.1407|96.4106|98.2665|98.4618|99.2433|100.0247|101.0015|102.5644|101.3923|102.3691|102.3691|100.4155|100.6108|98.8526|100.8062|101.0015|101.1969|102.5644|103.1505|103.5412|103.3459|101.0015|100.6108|101.0015|100.0247|99.4386|99.2433|100.0247|100.8062|104.3227|103.5412|98.0711|98.2665|98.2665|99.4386|99.634|98.8526|98.6572|98.4618|97.192|95.3361|97.2897|97.8758|97.0943|96.9966|96.1175|97.8758|97.2897|96.4106|95.5314|96.0198|95.4338|96.2152|97.3874|97.192|96.899|95.5314|94.3593|95.7268|99.634|98.8526|96.5082|95.5314|93.3825|94.0662|94.75|94.9454|97.3874|96.0198|95.4338|96.4106|96.6059|97.485|96.1175|97.3874|95.7268|96.899|97.5827|97.192|97.2897|99.2433|99.2433|99.8294|101.9783|101.0015|101.0015|99.4386|96.5082|95.043|94.75|97.8758|99.0479|100.8062|101.1969|101.5876|98.4618|96.8013|95.3361|94.75|95.4338|93.3825|92.601|91.5265|89.2799|90.3544|90.3544|91.8196|91.7219|90.2567|89.866|90.7451|91.4289|90.8428|89.866|89.5729|87.8147|87.1309|86.1541||87.5216|86.4472|85.6657|87.717|87.717|91.2335|91.6242|89.4752|90.8428|92.6987|91.9173|94.5546|99.2433|||98.8526|93.6755|94.6523|92.7964|90.7451|92.0149|91.8196|94.1639|91.7219|91.8196|92.9917|95.4338|85.3727|81.2701|82.9307|73.7487|72.0881|75.2139|83.9075|93.7732|97.8758|109.402|114.0907|113.8953|118.7794|124.6402|122.8819|121.3191|118.7794|116.6304|122.4912|124.4448
05314|304|/equities/aegon|STOXX600/EAFAVALUE|3.83|3.687|3.667|3.68|3.658|3.623|3.592|3.526|3.462|3.454|3.486|3.537|3.474|3.52|3.555|3.61|3.62|3.69|3.701|3.69|3.539|3.558|3.563|3.533|3.613|3.609|3.495|3.264|3.285||3.239|3.271|3.286|3.277||3.21|3.181|3.087|3.086|3.15|3.183|3.156|3.066|3.04|3.066|3.194|3.228|3.129|3.196|3.221|3.158|3.169|3.184|3.191|3.128|3.124|3.271|3.235|3.066|3.026|3.047|3.067|3.074|3.027|2.898|2.909|2.938|2.914|2.75|2.5|2.454|2.456|2.552|2.39|2.318|2.346|2.417|2.509|2.529|2.507|2.46|2.514|2.477|2.474|2.434|2.418|2.505|2.652|2.677|2.628|2.629|2.561|2.549|2.408|2.362|2.373|2.254|2.218|2.216|2.094|2.058|2.084|2.092|2.139|2.233|2.248|2.282|2.328|2.338|2.335|2.37|2.368|2.356|2.373|2.361|2.394|2.324|2.358|2.44|2.411|2.405|2.438|2.416|2.365|2.3|2.339|2.369|2.443|2.518|2.54|2.783|3.044|3.018|2.863|2.75|2.754|2.718|2.697|2.627|2.592|2.64|2.656|2.679|2.655|2.706|2.765|2.797|2.856|2.774|2.832|2.865|2.873|2.842|2.82|2.763|2.789|2.794|2.886|2.834|2.76|2.763|2.708|2.709|2.704|2.748|2.729|2.829|2.841|2.61|2.692|2.726|2.758|2.777|2.589|2.689|2.686|2.998|3.095|3.159|3.056|2.873|2.873|2.623|2.548|2.52|2.603|2.58|2.434|2.269|2.287|2.27|2.293|2.319|2.25|2.129|2.092|2.208|2.363|2.264|2.27|2.23|2.218|2.257|2.26||2.528|2.474|2.37|2.229|2.194|2.22|2.159|2.186|2.254|2.303|2.296|2.369|2.578|||2.555|2.376|2.477|2.267|2.149|2.307|2.243|2.41|2.409|2.411|2.448|2.537|2.4|2.306|2.3|1.973|2.02|1.91|1.75|2.03|2.17|2.41|2.46|2.49|2.84|3.09|3.08|3.14|3.13|3.13|3.37|3.43
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|134.2|135.9|138.5|139|137.4|133.5|137.5|135.9|130.2|129.8|131.6|128.1|130.4|131.1|132.1|136.6|137.5|138.8|138.8|143.3|142.4|142|140.7|140|141.2|141.7|141.4|138.6|148.6||143.3|144|144.7|142.9||139|138.8|135.5|135|137.7|139.8|140.9|138.4|138.8|136.3|138.7|139.4|139.5|141|143.2|142|141.9|142.5|143.3|144|146.5|147.6|150.1|148|145.7|144.2|147.1|146.8|149.9|142.7|145.2|150.7|148.5|148.3|126|128.2|125.9|124.6|120.3|115.6|115.2|116.4|121.6|123.9|125.6|123.2|126|126.4|120.7|119.8|119|121|120.7|121.8|123.1|123|122.6|122.6|120.1|116.5|120.5|120.2|117.5|118.5|115.6|115.2|116.2|114.2|117.7|122|123|122.8|123.4|122.5|123.4|125.5|125.3|128.1|128.2|130.8|132.8|130.5|126.8|130.7|129.4|124.5|124.8|124.4|122.6|118.8|117.8|118.4|119.7|120.1|121.2|122.9|123.3|123.6|118.5|117.9|118.7|119.9|116.7|112.9|114.6|115.8|117.9|116.9|114.5|117.4|120|120.8|123.8|121.1|123.2|124.6|125.3|121.2|122.6|120.4|122.2|123.6|125.7|128.2|126.3|126.6|121.9|120.9|121.1|123.4|124.4|124.3|128.6|127.8|128|129.1|130.7|131.2|126.7|127.2|129.4|138.4|141.3|142.3|143.6|143.5|144.7|138.6|132.25|132.3|135.5|136.3|129.3|123.3|116.8|116.4|112.3|113.6|114.3|105.3|106.6|105.8|106.5|109.2|110.5|110.4|109.6|112.1|112.4||117.3|116.7|117.8|116.3|116.2|116.9|115|121|123.3|125.9|125.4|128.1|126.4|||121.5|114.8|119.4|110.9|105|107.7|101.9|102.5|107.2|111.8|114.8|112|107|125.8|126.25|123.9|120|103|100.95|117.3|116.15|124.65|132.3|131.4|140.35|146.35|146.85|146.85|148.7|147.7|154.05|155.9
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|226.4|230|236|239|247.2|238.8|239|236.4|233.6|230.4|233.6|235|237|242|243.2|243.6|247.2|248|246|250.4|253|250.6|252|256|259.2|256.8||254|256.6|||257.4|259.8|253.2|||252.2|251.4|250.6|254.8|256.4|257|252|253.4|253.8|255.4|255.4|252.6|248.4|247.2|246.2|247.2|246.8|243.8|243.4|242.2|241.6|240.4|244|240|233.8|233|232.2|232|232|232|233.2|233.6|236.2|227.2|226.6|220|216.2|209.4|203.2|204|205.4|211.2|221.8|250.6|258.4|261|262.8|265.6|268.4|270|272.4|274|277.4|266.4|261|262.8|261.2|259.4|256.6|259.8|255.6|256.2|252.2|247.2|244|251.2|249.4|251.8|257.6|254|256|240|246.8|244.6|241|239|239.8|239.2|241.4|246.4|248.8|246|247.6|249.4|253|254.4|259.2|250|244.6|244.2|245.8|245.2|245|241|242|239.8|241.4|237|235.6|235.2|228.8|232|228.6|227.2|229.2|231|233|233.8|233.4|235|234.4|236.2|232.4|230.6|229.8|222.2|211|206.6|200.4|201.2|202.6|202|203.4|204.8|203.4|204.2|201|201.8|204.8|198.7|203.4|202|198||200.6|202.4|200.6|195.4|199.3|200|213.8|214.8|214.2|218.6|217.4|215|209|205.2|202.2|203|202.8|203|200.2|193.6||193.8|191.3|182.5|178.9|179.8|182.9|184.8|184.8|182.7|174.9|171|175|176||182.5|187.9|181.1|170|167|171.9|170.5|168.2|170.5|165.8|155.8|162.2|164.8|||168.2|163.8|165.2|152.4|148.6|149.3|149.6|154.9|148.3|156|156.7|154.7|144.8|140|159|147.4|147|163.2|158.9|178|182.2|196.8|201.4|201.2|215.6|228.8|225.4|228.2|223.4|218.8|231.6|235.6
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|45.87|45.91|45.73|45.76|45.78|45.19|44.58|43.67|43.2|42.6|43.34|43.81|44.03|44.14|44.54|45.17|45.3|45.93|45.49|45.93|46.49|46.38|46.46|46.41|46.4|46.6|45.89|44.94|44.96||43.91|44.4|44.62|44.46||44|43.92|43.01|42.66|43.92|44|43.82|42.75|42.64|41.7|42.04|42.24|41.83|42.13|42.35|42.5|42.59|42.22|41.82|41.96|42.88|43.25|43.14|41.76|41.08|41.28|41.99|41.68|40.71|39.07|38.52|39.75|39.47|37.87|35.5|34.74|34.29|34.03|34.85|34.9|34.59|35.1|36.9|37.33|37.39|36.52|36.65|36.71|36.2|35.94|35.4|36.01|36.5|36.5|36.69|36.74|36.51|36.63|35.67|35.06|35.3|35.11|35.75|35.97|35.28|35.61|36.93|36.97|37.79|38.34|37.93|37.5|37.07|37.51|37.41|37.91|37.84|36.53|37.17|36.48|36.32|35.65|35.49|36.78|36.95|37.07|37.81|38.1|37.51|37.2|36.99|37.29|37.65|38.45|38.01|38.16|38.85|37.76|37.23|35.85|33.89|34.17|33.98|32.92|32.77|33.7|33.49|32.85|32.99|33.51|34.77|34.76|35.28|34.68|35|35.2|35.45|34.53|34.15|33.82|33.98|33.09|33.38|33.04|32.25|32.35|32.05|31.88|31.45|31.5|31.05|31.98|32.43|32.1|32.8|33.72|34.03|34.58|33.41|33.85|33.68|36.28|35.97|36.55|36.68|35.7|35.32|33.57|32.65|31.63|32.81|32.79|32.85|30.33|30.39|30.6|30.75|31.52|31.36|30.98|31.14|32.59|33|33.25|34.23|34.5|34.74|33.07|32.6||34.68|34.25|33.2|31.89|31.7|32.31|31.3|32.78|33.28|31.95|33.84|33.19|35.24|||34.9|35.19|35.87|37.27|36.94|38.3|36.2|38.6|36.18|33.2|32.33|32.59|28.83|27.6|30.1|31.3|29.28|30.91|30.73|34.27|35.24|37.69|38.15|37.27|40.21|42.43|42.11|42.51|43.02|42.95|45.37|45.38
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|23.26|23.29|23.32|23.49|23.48|23.78|23.85|23.79|23.85|24.02|24.56|24.84|24.28|24.12|23.73|23.9|23.92|24.04|24.82|24.86|24.49|24.61|24.07|23.74|23.82|24.09|23.87|23.93|23.83||23.43|23.64|23.69|23.64||23.52|23.21|23.11|23.38|23.52|23.7|23.72|23.69|23.6|23.71|23.82|23.68|23.28|23.29|23.59|23.63|23.82|23.92|24.21|23.95|23.7|23.48|23.45|23.6|23.78|23.77|23.59|23.53|23.41|23.32|23.34|23.28|23.5|24.38|24.04|24.3|24.5|24.62|24.46|23.91|24.1|24.17|24.35|24.49|24.5|24.67|25.07|25.22|25.51|25.38|24.79|25.06|25.06|24.79|24.78|24.88|25.03|25.29|25.43|25.25|25.46|25.64|25.83|25.93|25.87|25.95|26.05|25.93|25.68|25.76|25.59|26.27|26.08|26.24|26.1|25.7|25.71|25.33|25.08|25.27|25.74|25.77|25.49|25.84|25.98|26.34|26.33|26.55|26.49|26.32|26.16|26.29|26.31|26.21|26.13|26.56|26.42|26.36|26.16|26.37|26.72|26.86|25.09|24.86|24.72|25.11|25.19|25|24.97|25.11|25.44|25.32|25.46|25.38|25.39|25.35|25.26|25.1|24.73|24.53|24.47|24.4|24.17|24.22|24.25|24.2|24.27|24.51|24.19|24.21|23.99|24.13|24.27|24.11|24.02|24.12|23.89|23.66|23.4|23.67|23.99|24.21|23.74|23.54|23.54|23.68|23.75|23.19|23.24|22.93|22.8|22.51|22.66|22.71|22.66|22.54|22.68|22.78|22.77|22.7|23.03|23.61|24.03|23.29|23.14|23.18|22.56|22.64|22.53||23.12|23.13|23.18|23.28|23.26|23.14|23.09|22.78|22.67|22.69|22.42|22.47|22.29|||22.62|23|22.91|22.95|22.46|21.85|21.95|21.73|21.485|21.28|20.19|20.685|20.985|20.945|21.455|21.63|20.88|21.18|20|20.15|19.63|21|21.8|22.4|22.98|23.04|22.99|22.16|21.8|21.5|22.7|22.82
05319|50563|/equities/allied-irish-b|STOXX600|1.65|1.69|1.693|1.638|1.608|1.592|1.622|1.582|1.495|1.493|1.496|1.507|1.54|1.575|1.65|1.697|1.666|1.68|1.663|1.681|1.696|1.714|1.731|1.702|1.702|1.704|1.68|1.599|1.696||1.702|1.722|1.84|1.79||1.79|1.721|1.729|1.686|1.687|1.696|1.671|1.606|1.641|1.537|1.608|1.628|1.667|1.719|1.787|1.695|1.686|1.593|1.532|1.54|1.492|1.508|1.48|1.413|1.325|1.289|1.317|1.335|1.365|1.294|1.24|1.27|1.234|1.141|1.051|1.049|1.048|1.045|1.001|0.973|0.985|0.9415|0.9985|1.035|1|0.969|0.96|0.947|0.958|0.964||0.97|0.99|1.003|0.9875|2.756|0.966|0.9525|0.9|0.901|0.9235|0.9035|0.9455|0.937|0.915|0.9165|0.967|0.955|1|1.03|1.035|1.04|1.045|1.032|1.081|1.09|1.082|1.114|1.125|1.13|1.089|1.06|1.055|1.095|1.07|1.08|1.075|1.084|1.051|1.04|1.065|1.074|1.079|1.062|1.1|1.11|1.145|1.16|1.059|1.08|1.15|1.204|1.175|1.1|1.116|1.156|1.206|1.203|1.197|1.218|1.251|1.27|1.267|1.198|1.2|1.167|1.16|1.141|1.13|1.12|1.136|1.186|1.184|1.181|1.16|1.166|1.14|1.148|1.134|1.106|1.098|1.131|1.13|1.15|1.155|1.172|1.221|1.268|1.116|1.09|1.109|1.18|1.278|1.329|1.3|1.178|1.15|1.089|1.075|1.046|1.15|1.173|1.058|0.988|0.987|1.013|1.033|1.047|1.015|1.053|0.974|0.9315|0.988|1.104|1.085|1.037|1.138|1.256|1.223||1.38|1.348|1.129|1.03|1.045|1.046|0.9735|0.9265|0.941|1.002|0.983|1.026|1.11|||1.122|1.06|1.074|0.9645|0.9585|1.004|1|1.039|1.083|1.175|1.207|1.192|1.039|0.81|0.9375|1.05|1.264|1.324|1.357|1.534|1.547|1.708|1.67|1.73|1.892|2|2.032|2.068|2.134|2.098|2.188|2.25
05320|40260|/equities/det-norske-oljeselskap|STOXX600|216.3|216.5|222.3|217.8|223.9|231.2|228.8|225|217.1|217.3|215.4|225.5|226.5|227.5|229|239.9|242.3|241.6|237.9|240.7|242.3|248.3|241.9|234.3|234.9|234.3|231.5|220.5|222.2|||216.2|217.6|216.9|||213.9|209|210.7|219|221|219.7|219.5|224.8|222|220.8|214.9|212.8|213.1|211.9|200.5|201.4|205.6|204.9|206.9|205.6|216.1|210.9|202.3|194.8|191.15|191.25|185.5|185.7|174.7|175.5|179.45|179.8|171.85|157.1|159.2|158.95|158.6|153.9|150|149.25|146.95|151.4|151.5|153.95|148.5|151.5|152|153.65|153.95|152.15|154.35|154.5|155.55|157.3|154|155|156.6|149.85|145|149.95|146.5|149.3|149.85|152|153.8|158.4|158.45|159.95|164.2|162.75|164|161.65|159.5|160.15|163.1|161.95|166.75|165.6|168.05|170.25|173|175|178.5|172.5|174.25|177.35|179.6|177.45|176.8|177.5|181.05|182.6|183.2|184.55|185.75|186.2|185.8|183|182.3|185.4|185.5|177.25|173.85|175.55|180.1|181.25|182.8|184.6|184.65|191.95|195.75|193.9|186|186.6|185.3|186.9|184.6|188.65|181.45|184.65|184.8|187.15|185.85|182.8|184.85|186.1|182|181.25|186.4|184.1|187.3|189.9|186.4|188.05|180.7|185.75|184.35|175.55|180.1|179.8|186.5|197|197.7|191.8|174.5|179.85|169.8||165.1|171.55|174.75|172.3|169.35|170.3||170.9|170.2|168.35|164|162.15|169|174.45|176.65|174.85|174.8|174|178.95|168.95||178.7|169.2|157|155.85|158.5|157.5|149.7|140|145.25|145.35|140.8|149.45|167.4||||162.45|163.5|161|163.15|146|129.95|134.4|119.5|123.05|124.55|127|118.95|103.65|105.1|95.92|98|103.7|103|120.7|120|144.4|154.9|166|220.4|235.9|236.8|236|235|227.9|228|235.1
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|86.08|86.68|86.94|88.1|87.26|87.3|86.76|86.2|85.54|85.34|84.62|85.1|86.1|86.76|86.06|88.18|88.28|88.28|89.28|90.04|90.02|90.02|92|91.68|90.6|90.48|89.7|89.82|90.48||88.8|89.44|89.64|90.1||89.48|88.04|87.18|86.72|87.92|87.3|86.7|87.3|87.1|87.36|89.36|90.22|89.1|90.42|90.16|89.96|90.1|89.54|89.5|89.64|87.1|87.78|88.54|88.96|88.28|87.42|87.7|87.68|88|88.32|89.78|88.1|86.98|91.46|88.66|88.66|87.66|86.82|84.48|83.18|83.62|84.64|85.34|85.86|87.02|89|89.36|90.3|93.1|92.3|90.64|91.22|91.18|91.66|91.44|91.1|89.8|89.4|90.2|89|88.68|87.16|87.22|85.4|84.94|85.84|86.98|84.86|85.76|87.64|86.06|86.62|86.46|87.2|87.44|88.02|84.14|83.36|83.26|83.28|84.98|84.92|84.6|84.38|84.76|85.38|84.9|84.64|84.54|82.94|83.2|84.1|84.7|85.04|84.6|84.9|85.1|84.04|82.38|81.78|81.84|81.9|81.54|81.42|81.1|82.56|82.5|83.58|83.12|82.98|85.16|84.9|86.08|85.54|84.54|83.7|85.22|83.7|85.08|81.86|83.24|82.94|83.58|83.68|82.32|82.12|80.9|81.34|81.04|81.44|78.96|79.78|80.34|80.16|80.38|79.44|77.78|78.56|74.68|75.3|76.46|78.7|79.2|79.06|78.64|78.48|77.8|76.24|75.2|75.1|75.76|74.8|74.3|73.38|72.88|72.6|72.36|71.46|70.72|68.3|67.86|69.26|70.26|71.16|70.72|69.98|69.32|69.04|68.22||70.76|69.94|69.2|69.16|69.64|69.46|67.8|64.98|65.54|64.4|63.18|63.94|66.4|||65.6|64.78|64|62.18|58.8|58.82|58.9|62.6|61.8|59.51|60.09|57.68|55.89|52.21|52.17|52.45|53.6|57.95|59.19|66.63|66.73|70.82|72.06|71.34|72.04|73.73|73.18|75.11|74.08|73.67|78.14|79.33
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|250.7|252|250.8|245.5|237.4|240.9|235.8|225.5|222.5|223.4|224.4|232.4|235.9|238|236.6|240.2|237.9|238.2|236.1|240.2|241.3|237.8|237|233|234.2|234.8||231|232.3|||228.1|229.3|226.7|||224.5|222.7|220.5|225.9|229.2|231.2|228.1|224.4|223.1|222|224.4|222.5|221.9|220.2|218|219.2|221.8|221.4|223.5|219.9|224.8|225.8|217.9|212|209.5|211.1|209.5|209.6|200.4|198.85|199.1|200.5|196|185.35|183.75|181.4|182.1|182.2|181.6|182.55|182.5|184.15|190.1|196.25|192.7|200.4|202.4|198.65|197.75|194.5|198.35|198.6|202.7|203.8|204.7|204.8|197.45|194.75|192.35|200.2|204.1|205.2|205.3|199.95|200.9|203.8|204.8|208.8|211|209.7|210.5|208.7|209.6|207.8|211.6|210.8|209.2|210.5|207.4|211.5|212.4|212.8|217.8|221.1|226|225.5|226.1|224.9|222.1|222.6|224.8|225|225.6|225.5|228.6|225.7|226.2|215.5|213.9|213.9|214.1|214.5|212.9|212.6|214.2|217|221|220.1|220|226.4|225.9|226.4|210.6|204.5|206.6|210|206|215.1|204.1|207.4|206.8|207.3|209.3|205.7|207.7|206.4|206.8|206.9|208.9|202.4|204.7|205.9|200.9||202.5|203.1|202.1|191.5|197.2|199.65|212.1|210.8|212.1|211.7|209.4|204.8|198.45|192.5|194.05|196.15|193.75|186.9|184.6|183.75||186|189|187.55|181.1|179.7|184.45|188.85|188.55|187.5|188.2|188.1|186.7|180.85||192.2|193.3|184.4|183.55|171.45|176.6|168.9|171.95|180.5|183.1|180.1|188.35|190.95|||192.35|189.2|187.95|181.5|176.15|174.15|170.75|181.45|175.65|176.75|175.95|175.5|163|157.25|177.95|176|175.2|173|160.9|174|170|184.8|187.3|187.6|202.5|214.6|216.8|222.3|222.3|216.9|225.6|230.3
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|69.78|68.88|69.2|70.57|71.11|71.48|72.45|72.66|73.95|74|71.94|77.48|75.86|73.32|73.85|75.55|75.29|77.97|77.89|79.5|78.99|80.65|82.3|82.84|83.89|87.5||87.29|85.84|||85.9|87.35|86.76|||85.88|85.65|81.05|88|87.78|88.59|86.4|84.7|79.8|78.96|78.35|78.26|75.5|75.86|76.4|75.87|78.5|77.6|76|77.32|79.34|79.2|81.62|79.45|71.9|69.99|71.44|76.48|80.36|84.6||89|95.3|93|89.6|87.2|85.5|85.44|86.8|90.37|96.55|98.78|92.86|89|89|85.99|85.6|83.62|85.44|80|90.3|80|72.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|||||||||||||5.35|5.348|5.35|5.348|5.338|5.332|5.338|5.348|5.35|5.33|5.334|5.34|5.34|5.33|5.334|5.328|5.338||5.33|5.34|5.342|5.34||5.342|5.348|5.338|5.34|5.34|5.338|5.348|4.415|4.439|4.459|4.467|4.484|4.497|4.501|4.511|4.506|4.472|4.495|4.502|4.5|4.516|4.391|4.45|4.432|4.382|4.36|4.367|4.35|4.385|4.317|4.328|4.306|4.3|4.311|4.26|4.326|4.284|4.27|4.259|4.27|4.25|4.257|4.242|4.253|4.257|4.245|4.25|4.257|4.249|4.264|4.255|4.23|4.248|4.281|4.232|4.203|4.228|4.12|4.123|4.124|4.13|4.13|4.122|4.13|4.131|4.127|4.136|4.14|4.134|4.144|4.15|4.149|4.15|4.144|4.22|3.38|3.38|3.463|3.493|3.512|3.674|3.722|3.755|3.876|3.924|3.959|4.014|4.107|4.032|3.951|4.018|4.101|4.118|4.106|4.122|4.19|4.155|4.15|4.015|3.963|3.986|4.076|4.036|4.031|4.147|3.85|3.84|3.742|3.703|3.795|3.92|3.99|3.969|3.733|3.758|3.635|3.661|3.605|3.696|3.612|3.755|3.824|3.874|3.941|3.829|3.794|3.593|3.527|3.524|3.726|3.68|3.89|4.01|3.875|3.909|3.704|3.83|3.799|3.578|3.671|3.75|4.013|4.204|4.319|4.173|3.99|3.919|3.745|3.703|3.703|3.763|3.685|3.611|3.612|3.578|3.864|4.044|3.94|3.839|3.637|3.58|3.694|3.742|3.776|3.773|3.82|3.778|3.936|3.661||4.216|4|3.607|3.58|3.595|3.646|3.529|3.474|3.745|3.738|3.4|3.486|3.689|||3.574|3.48|3.866|3.613|3.37|3.442|3.479|3.79|3.568|3.612|3.795|4.384|3.75|2.963|2.995|2.649|2.96|2.88|2.75|3.34|3.37|3.94|4.05|3.97|4.46|5.13|5.16|5.12|5.09|5.08|5.69|5.94
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|55.52|55.52|56|56.74|56.64|55.48|55.94|55.24|54.1|54.08|54.8|54.38|53.78|55|54.98|57.18|57.32|56.9|56.48|57.32|57.3|57.6|57.56|57.92|57.64|58.16|59.88|58.58|61.04||60.82|61.32|61.38|60.88||60.68|59.64|58.22|56.64|60.1|60.58|59.96|60.1|61.4|61.02|62.16|63.42|64.32|64.52|64|62.62|60.8|59.36|60.18|60.94|61.82|61.86|60.7|60.18|60|59.8|60.64|58.84|59.52|57.16|58.26|60.02|60|66.76|47.95|46.62|44.57|42.74|41.08|41.22|41.4|41.5|45.24|46.43|46.76|46.04|47.85|48.05|48.3|47.71|47.38|48.51|49.11|50.5|50.72|50.42|48.42|48.6|47.18|46.39|48.17|48.21|48.28|47.87|45.84|45.77|47|47.73|50.9|51.64|51.56|50.52|50.48|50.4|49.46|49.91|50|51.34|51.46|51.42|51.4|49.68|47.95|49.48|49.03|48.95|48.3|47.98|45.53|44.64|44.34|45.24|45.64|46.58|47.76|48.95|48.58|48.85|45.72|45.45|45.87|44.38|44.5|43.31|44.51|45.08|46.17|45.94|46.03|46.61|46.82|47.98|49.5|48.13|47.6|49.84|49.94|47.34|48.96|45.74|47.91|48.09|48.64|50.18|49.92|49.69|47.52|47.31|48.1|47.96|46.81|50.56|50.72|50.36|51.58|51.4|51.32|51.58|48.62|49.92|49.75|53.9|54.7|54.74|54.72|50.56|50.38|50.06|49.14|48.45|50.96|50.68|47.63|46.63|44.67|44.79|44.06|42.98|40.48|38.1|37.12|39.3|40.72|41.69|41.63|39.94|40.73|42.15|42.91||44.87|43.82|43.5|44.19|43.25|43.77|44.38|46.58|46.66|49.05|47.5|51.4|52.18|||49.8|48.42|49.05|44.75|42.62|42.75|43.4|47.05|45.18|46.38|46.98|47.18|42.44|42.24|48.63|43.07|41.51|47.75|45.68|47.75|48.72|53.26|55.64|55.6|58.1|61.34|62.88|64.72|66.22|66.3|62.24|64.74
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|323.3|324|329.4|336.9|334.6|329.5|313.8|308.6|305|311|312.8|302|249.9|248.5|242.9|246.7|262|265.2|263.5|259.8|250.4|242|244.8|249.8|246.9|247.1|247.2|251.1|265.9|||266.3|265.6|264|||255.3|248.2|237.3|224.6|222.4|220|222|213|207.5|208.2|206.1|204.8|192.4|196.85|201.8|207.4|211|211.6|202|197.9|199.45|199.5|204.4|203.6|201.8|206|207.8|208.8|215|211|198.3|207|210.9|207.2|205.5|201|191.5|194|195.5|196.85|199.15|198.05|194.8|196|198.3|201|205.1|205.4|200.5|197.25|195.6|195.9|196.55|190.35|195.15|195.25|184.15|183.7|182.5|183.9|182.85|180.75|176.8|172.8|169.75|169.95|167.45|166.9|168.4|165.8|171.15|171.1|173.15|171.6|173.65|172.4|175|177.05|181.3|184.4|183.2|185.9|189.5|191.5|200.6|199.5|223|225.2|227.7|221.9|223.4|225.3|224.8|220|220.5|216.9|218.9|221.3|220.1|223|222.7|232.7|229.4|225.3|223|220|221.6|223.7|223|227.2|232.1|239|240.3|241.9|232.3|233.4|233.5|234.9|235|235.8|232.7|228.7|228.9|226.7|225|224.3|214.9|217.3|222|220.8|227.6|229|231.6|229.8|227.6|225.2|227.2|219.1|220.2|225.8|223.1|223.8|228.8||221.9|227.1|226.5||231.9|219|215.9|226.5|225.7|||218.2|208.8|209|206.7|208.7|213.9|212.8|215.2||207.8|200.3|212.7|210.6|212|216.1|215.6|235.6|238.4|234.8|236.9|238.4|241.7|232.7|213.8|209.4|214.2|214.5||||201.6|238|185.9|180.15|165.3|165|172.45|168|162.05|165.55|173.1|174|168.15|170.5|174.5|171.8|156.4|147.3|128.4|128.7|139.7|146.3|147.9|156.7|165.1|159.4|157.1|159.5|153.6|156.6|159.8
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|36.95|36.66|36.73|36.52|36.37|35.68|34.85|34.21|33.77|33.52|33.87|34.21|33.92|33.92|33.91|34.47|34.42|34.38|34.46|34.15|34.33|33.91|33.89|34.4|33.84|33.24|33.75|34.06|34.55|||34.16|33.87|33.57|||34.29|33.73|33.66|34.08|34.01|33.75|33.55|33.72|33.2|32.7|32.79|32.67|32.75|32.51|32.85|33.04|33.79|35.13|34.28|33.68|33.66|34.59|34.57|34.65|35.55|35.91|36.25|36.35|35.75|36.06|35.72|35.09|36.54|35.33|35.46|34.59|33.72|32.56|31.29|31.23|32.03|32.14|32.46|32.48|32.39|32.47|32.75|32.6|32.67|32.37|32.63|32.5|32.53|31.99|31.46|30.89|31.65|31.67|31.4|31.03|31.28|31.44|30.81|29.01|28.88|29.15|29.37|30.18|30.42|30.51|30.4|30.04|29.87|29.7|28.84|28.86|28.88|28.87|29.45|29.17|29.18|28.19|27.98|27.91|28.03|27.98|27.98|28.22|28.12|28.25|28.39|28.5|28.64|28.52|28.69|28.67|28.64|28.96|28.87|28.96|29.22|29.76|29.66|29.14|27.89|28|26.45|26.29|26.19|26.32|26.36|26.94|26.6|26.09|26.23|25.62|25.22|25.33|25.15|25.35|25.15|24.87|24.85|24.48|24.37|24.15|23.79|23.86|24.04|23.89|24.6|24.57|24.55|24.07|24.5|24.48|24.25|23.79|23.42|23.46|24|24.07|23.67|24.58|24.77|25.16|25.16|25.33|25.14|24.72|24.46|24.6|24.41|23.35|23.05|23.1|22.99|22.97|22.5|22.97|23.45|23.6|23.09|22.74|23.1|23.23|21.67|20.91||21.47|21.26|21.45|20.97|20.22|20.51|21.4|21.7|21.85|19.72|19.055|19.79|20.08|||19.825|20.07|19.98|18.6|18.48|18.635|18.89|19.38|19.24|19.22|20.18|20.42|20.56|19.29|19.24|19.5|17.94|17.92|17.5|21.14|19.18|21.16|22.78|22.68|24|24.86|26.34|25.96|26.28|25.88|25.94|26.58
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|41|40.86|41.44|41.1|41.18|40.54|39.7|39.84|39.72|39.54|39.46|40.04|40.08|41.44|41.12|41.2|40.54|39.78|39.52|39.88|39.94|39.8|39.54|39.26|39.22|38.56|38.14|37.1|37.54|||37.48|37.32|37.14|||36.86|36.84|36.42|37.06|37.38|37.26|37.48|36.8|36.66|37.04|36.9|36.46|36.9|36.56|37.12|37.14|36.9|35.42|36.24|34.5|34.44|33.8|34.5|34.44|34.92|34.7|34.78|35.14|34.16|34.38|34.8|33.8|33.68|31.32|32.48|31.5|30.8|30.18|29.5|30|30.42|29.5||30.34|30.2|29.92|29.72|30.1|30|30.4|31.18|30.74|30.6|29.58|29.3|29.5|29.68|27.44|26.54|26.96|27.36|28.2|28.16|27.66|26.4|26.14|26.2|26.82|27.06|26.9|27.26|27.54|27.62|27.5|28.26|28.18|28.1|28.34|28.28|28.22|28|28.22|28.9|28.78|28.76|28.3|28.7|28.62|28.68|28.9|29.26|29.9|29.78|30.12|30.5|30.66|30.76|29.16|29.36|29.98|29.54|30.22|30.06|31|31.18|31.34|31.96|31.86|31.8|32.48|32.34|32.48|32.04|31.9|31.92|32.64|31.86|31.42|31.7|32.4|32.62|32.68|32.84|32.94|32.94|33.3|33.8|33.92|33.98|34.34|34.9|35.16|35.64|35|35.06|34.56|33.68|32.38|33.82|34|35.74|35.3|34.66|35.32|35.14|35.78|34.8||33.84|32.62|32.26|31.9|31.56|31.12|31.22|31.14|31.8|31.76|30.92|30.8|31.22|31.32|31.58|31.48|30.7|30.5|30.14|29.9||31.48|31.06|31.04|31.98|31.94|31.92|30.74|31|31.7|29.94|28.48|30.34|31.9|||31.54|30.78|31.1|29|28.7|28.84|28.32|28.58|27.42|27.12|27.82|28|27.86|27.4|29.8|26.3|25.1|25.18|24.98|27.86|27.76|29.76|31|30.16|31.14|31.3|31.02|31.68|32.5|33.1|32.72|32.66
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|53.78|53.88|53.94|54.7|55.03|54.63|55.19|55.01|53.3|53.05|53.78|53.76|53.32|54.8|55.28|56.55|56.77|57.26|57.3|57.09|57.88|56.88|56.9|57.81|58.4|58.86|58.94|57.98|58.85||57.74|58.17|58.9|58.77||58.6|58.64|57.51|56.79|58.64|58.86|58.5|58.05|58.23|58.79|59.51|58.44|58.15|58.03|58.49|57.12|56.75|56.77|57.29|57.48|57.33|58.32|58.31|56.23|55.72|55.95|56.4|57.24|58.8|56.14|56.78|57.35|56.76|54.06|48.345|47.72|46.97|46.565|45.03|45.75|47.11|46.5|47.98|48.8|48.91|47.285|48.445|48.605|48.19|47.46|48.425|49.6|50.7|50.96|51.27|50.9|50.46|49.21|47.245|45.86|46.55|47.13|46.635|47.065|45.615|45.425|47.07|47.08|48.36|49.645|49.29|48.47|48.385|48.2|48.89|49.025|48.375|49.705|49.735|50.04|51.38|50.15|49.085|50.38|50.56|50.46|50.11|49.655|48.66|48|48.225|49.055|48.32|48.04|48|48.33|48.465|48.305|46.505|46.125|47.175|48.09|48.265|46.48|49.17|53.18|48.35|47.595|46.6|47.15|47.965|48.31|48.765|47.285|47.425|47.43|48.065|46.485|48.42|47.18|46.395|46.805|46.915|46.705|45.185|45.605|44.16|44.575|43.945|45|44.47|46.15|46.92|45.96|47.025|46.885|47.385|48.095|45.04|46.48|46.68|49.42|50.95|51.87|51.8|49.5|48.7|44.84|44.025|43.125|43.85|43.57|40.665|38.56|37.665|38.145|38.725|40|39.32|37.18|36.875|38.64|39.7|40.55|40.36|40.99|39.52|39.84|40.695||45.195|45.11|42.695|40.255|39.46|39.5|39.455|41.25|42|42.77|42.61|43.98|45.54|||45.065|43.805|44.145|42.01|41.035|41.175|40.65|40.47|38.98|40.975|42.4|42.48|41.26|39.03|40.045|35.1|35.675|35.75|37.655|41.4|42.075|45.945|46.04|46.06|49.345|51.94|52.61|52.88|55.49|54.69|59.14|62.38
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|314.6|312|312.8|308.6|310.4|306.8|308.2||264.8|244.4|245.6|251.8|261.8|259.2|257.8|256.6|242.2|235|233|233|231.4|225.2|227.2|234.8|235.2|233.8|238.6|245.2|244.8||246.4|250.2|250|249.8||253|257.2|252.2|249.4|247.6|246|251.6|254.8|256.6|245.8|234|234.4|238.6|239.8|239.2|240.8|242|241.6|240|235|229.6|223|228|229|225.6|222.6|220.6|220.6|224.2|225.8|223|221.2|221.6|232.4|234.6|240|235|219.8|215.4|218.4|217.6|222|218.6|213.2|212|218.2|223|229.4|235|232.2|235.6|239.8|238.6|241.2|235|236.2|233.8|231.2|231.8|229.4|229.2|228|222.4|218.4|209.6|212.6|210.6|211.8|209.6|209.4|204.8|200.4|200.6|194.2|189.7|193.8|193.7|191.9|192.2|188.5|192.3|194.7|200.4|201|195.4|199.5|202|203.4|204|203.8|205.6|211.4|207.6|204.8|203|204.4|199|197.9|198.2|199.2|200|199.1|206|204|201.4|217.2|221.8|222.8|221|225|231|231|239.6|238.4|232.6|227.4|227|224.4|227.6|227.8|228.6|221.8|217.8|211.4|210.6|206.8|206.4|200.4|202|206|206|202|206.4|211.2|198.7|201.2|200.8|199.8|194.6|198.7|200.8|204.6|203.8|203.8|209.2|215.2|209|208|203.8|196.8|201.6||194.6|147.3|145.4|146.8|149.6|153.2|149|142.4|137.5|140.7|143.2|139.6|138|136.7|135.7|137.8|136.8||140.3|136.1|137.1|138.6|135.6|135.9|134.7|135.5|136.3|135.3|133.4|130.7|135|||134.4|131.5|133.3|130|123|121.9|121.5|124.8|121.5|122.1|120.5|132.9|124.5|116.4|124.1|118.1|109.1|109.8|104.5|116.5|114.3|128.4|133.5|129.2|136.2|141.6|136.7|137.7|130.9|126.6|142.8|143.7
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|5.91|5.87|5.86|5.9|5.936|5.942|6.02|5.94|5.84|5.722|5.716|5.738|5.75|5.82|5.866|6.006|6.016|6.034|5.984|6.2|6.2|6.028|5.896|5.882|5.94|5.962|6.024|6.084|6.16|||6.2|6.28|6.152|||6.106|5.958|5.95|6.094|6.142|6.146|6.222|6.25|6.166|6.282|6.408|6.228|6.28|6.094|5.98|5.94|5.962|6.04|6.042|6.052|5.94|5.84|5.596|5.53|5.562|5.596|5.53|5.572|5.252|5.3|5.406|5.222|4.874|4.25|4.3|4.227|4.248|4.2|4.074|4.08|4.128|4.246|4.359|4.442|4.274|4.496|4.549|4.488|4.476|4.525|4.53|4.616|4.631|4.65|4.615|4.548|4.582|4.461|4.315|4.353|4.305|4.338|4.335|4.222|4.243|4.34|4.31|4.4|4.73|4.839|4.885|4.856|4.89|4.938|4.959|4.931|4.845|4.822|4.709|4.836|4.75|4.78|4.769|4.756|4.94|5.3|5.198|5.2|5.18|5.09|5.058|5.15|5.124|5.1|5.154|5.18|5.314|5.26|5.184|5.2|5.192|5.002|5.1|5.21|5.14|5.184|4.953|5|5.054|5.17|5.2|5.256|5.146|5.18|5.248|5.292|5.258|5.298|5.19|5.318|5.294|5.45|5.408|5.264|5.394|5.21|5.254|5.164|5.172|5.218|5.394|5.432|5.46|5.59|5.618|5.62|5.658|5.488|5.57|5.754|5.862|5.93|6.23|6.12|5.81|5.74|5.716||5.218|5.254|5.184|4.953|4.831|4.626|4.576|4.76|4.807|4.792|4.614|4.64|4.87|5.04|5.14|5.14|5.1|4.878|4.91|4.88||5.186|5.092|4.971|4.973|4.804|4.874|4.948|4.91|5.018|5.05|5.06|5.22|5.446|||5.35|5.35|5.05|4.542|4.31|4.35|4.45|4.565|4.53|4.632|4.69|4.759|4.42|4.36|4.654|4.425|4.23|5.1|5.35|6.05|6.32|6.954|7.192|7.376|7.96|8.006|7.85|7.9|7.916|7.884|8.244|8.452
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|241.3|236.4|234.2|229.8|226.7|223.4|223.5|222.9|217.7|215.7|213.6|218.9|224|227|224.7|229.6|223.1|217.7|215.3|211.6|215.4|197.35|197.65|195.25|195.55|187.4|189.6|191.35|189.15||181.4|181.15|181.8|180.95||177.9|176.5|172.7|168.5|168.55|169.95|170.05|166.75|166.25|166.65|167.65|166.8|168.35|158.5|156.9|156.5|155.55|154.4|150.65|147.5|144.5|143.95|142.55|143.2|141.7|140.75|141.15|139.75|138.85|136.85|134.45|132.85|136.45|145.3|139.15|140.2|131.95|128.05|126.8|124.2|125.9|119.8|123.95|126.65|131.75|133.75|135.75|138.3|139.75|140.1|137.5|139.95|138.55|137.2|135.9|131.25|128.85|131|131|132.6|132.25|123.85|125.05|123.65|122.75|122.05|122.8|123.15|119.2|121.85|120.35|123.65|121.45|120.65|118.35|118.2|117.2|122.5|121.9|126.4|137.6|136.15|129.3|128.8|128.2|132.35|130|129.7|130.15|128.65|127.8|130.75|131.85|131.35|130.1|130.2|129.3|129.25|130|130.7|131.15|131.25|133.65|131.9|131.6|130.5|138.85|142.4|140.85|141|150.1|147.85|151.25|147.45|146.95|146.25|146.7|145.45|148.7|149.9|147.65|144.8|146.4|144.25|141.95|139.1|138.45|137.85|131.85|130.6|128.6|129.35|130.8|124.5|125|123.45|124.2|122.25|118.2|119.15|118.2|123.05|121.7|125.7|126.95|118.7|118.25|112.85|108.75|105.75|107.3|108|109.35|108.05|105.9|104.45|105.25|105.4|103.8|105.75|103.45|106.2|108.35|110|111.25|108.45|104.9|104.2|100.5||104.25|102.8|103.05|104.2|103.5|107.55|105.9|104.25|105.8|104.65|100.65|99.28|100.8|||100.85|97.68|101.75|95.22|85.92|86.32|88.8|93.56|87.28|89.68|88.42|94.16|83.36|74.9|77.5|70.44|70.5|78.4|77.48|87.2|87.64|97.44|101.35|99|108.05|112.55|111.8|110.3|113.8|106.1|116.9|119.05
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|480.45|472.5|472.7|468.1|467.5|461.2|464.05|465.15|456|449.6|449.3|453.7|466.1|472.65|468.95|475.15|461.3|444.85|442|447.35|447.9|423.8|420.65|419.25|419.1|407.8|407.2|412.05|411||401.8|400.95|401.45|399.45||394|394.4|392.95|387.45|392.9|392.8|389.35|382.75|377.35|377.1|380.5|388.25|389.45|386.8|378.3|379.2|375.1|373.95|370.35|366.35|360.3|357.85|361.55|363.55|361.15|358.5|359.85|359.95|360|358.9|357.05|351.35|349.7|355.15|340.45|338|324.4|320.95|316.5|313.45|318|312|313|317.45|320.85|324.6|328.85|333.65|335.3|334.7|337.1|345.2|345.3|337.9|329.35|323.5|321.1|322.95|322.7|321.8|323.35|318.35|319.7|316.85|310.3|309.95|314.85|311.8|308.5|315|308.3|316.45|315.9|312|310.25|308.35|305.4|305.95|305.7|314.9|339.85|335.4|323.65|320.9|320.45|330.15|325.6|322.35|322.9|316.85|315.65|318.9|321.85|320|318.3|321.65|317.4|313.9|312.5|315.95|314.35|318.1|316.5|311.8|310.95|310.85|317.35|326.8|326.45|328.9|342.15|341.35|346.35|340.2|338.8|335.3|348|345.85|355.5|353.1|349|345.75|344.15|344.3|338.85|333.5|329.45|327.5|326.9|329.4|324.6|328.35|330.35|327.55|327.9|325.4|325.75|314.45|305.2|308.2|304.45|312.65|311.1|315.85|321.8|311.8|309.5|301.25|298|295.4|295.8|295.55|300.45|297.6|292|295.3|295.95|284.15|278.8|279.35|272.35|277.45|282.7|280.4|279.65|277|273.85|269.15|258.55||282|277|276.15|273.6|270.4|274.25|269.65|270.35|273.05|279.75|269.65|267.55|268.85|||260.95|258|259|246.95|231.5|233.6|236|250|244.75|246.2|249|254|240.3|216.25|221.4|201.05|208.85|228.15|222.5|235.55|226.2|243.55|247.45|241.9|256.35|268.9|266.1|265.6|258.25|249.45|263.1|269.35
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|33.43|33.37|33.22|33.37|33.58|33.62|33.37|32.86|32.46|32.4|32.91|33.14|33.18|34.19|34.23|34.59|34.51|34.8|34.91|34.46|34.21|34.1|33.66|33.8|34.02|34.08|33.93|33.65|33.86||33.11|33.48|33.6|33.5||33.17|33.07|32.39|32.48|33.13|32.45|32.35|31.37|31.33|31|31.83|32.08|31.65|31.79|32.24|32.27|32.16|32.13|31.78|31.93|32.32|33.06|32.96|32.25|31.98|32.25|32.45|32.25|32.11|31.2|31.5|32.21|32.17|30.89|28.72|28.24|27.77|27.55|26.45|26.19|26.37|26.39|27.62|28.04|28.43|28.14|28.54|28.37|28.49|28.03|28.25|28.99|29.65|29.94|29.98|29.78|29.7|29.71|29.44|28.95|29.09|28.98|29.08|29.1|28.59|28.56|28.97|29.04|29.53|30.08|30.16|30.31|30.34|30.41|30.32|30.9|30.7|30.76|30.74|30.13|30.06|29.63|29.51|29.92|31.82|31.9|31.94|30.68|29.99|29.44|29.68|29.89|30.01|30.32|30.58|30.98|31.13|31.03|30.81|30.16|30.24|30.03|29|28.33|28.2|28.3|28.3|28.15|28.21|28.27|29.1|29.41|29.68|29.18|29.55|29.74|30.2|29.88|29.66|29.07|28.54|28.98|29.12|28.63|28|27.89|27.81|27.51|27.55|27.5|27.38|27.78|28.04|26.96|27.69|27.61|27.79|27.7|26.31|27|26.89|28.58|29|29.77|29.33|27.87|27.7|26.48|25.26|25.2|26.02|25.34|24.71|23.88|23.79|23.69|24.14|24.4|23.68|22.75|22.7|22.6|23.37|23.79|24.02|23.81|23.95|24.27|23.96||26.01|25.49|24.8|23.43|22.83|22.45|21.5|22.31|22.78|22.93|22.86|23.45|24.27|||23.99|22.58|24.04|22.69|21.93|23.13|22.35|24.14|23.76|23.17|22.92|22.66|20.98|19.695|20.83|19.665|20.39|20.71|21.2|23.4|23|25.25|25.86|25.84|27.78|29.96|30.16|30.83|30.81|30.76|32.41|33.13
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|224.1|225.4|226.6|228|225.6|215.4|212.4|211|209.4|215.9|218.2|213.2|212.8|212.6|210.6|211.7|211.2|210.5|209.9|211.6|216.1|215.95|214.4|214.5|215.8|213.4||204.6|205.9|||204|205.2|204.3|||202.3|202.6|204|209|211.4|209.7|210.1|210.2|207.6|208.3|206.7|207.2|202.3|204.3|205.6|205.3|204.8|207.9|209.7|212.6|213.2|215.4|217.9|217.7|219.4|223.8|224.9|220.9|217.7|221.7|222.6|221.6|216.5|199.15|199.5|195.4|193.65|192.55|191|191.8|194.1|199|203.6|211|210.8|223.9|218.2|213.5|213.5|213.3|215.2|216.2|216.2|214.8|215.8|213.5|213.6|216.2|212.5|210.7|212.6|213.3|212.6|207.7|205.8|210.3|211.3|215.1|216.7|213.7|212.8|211.4|203.6|201|202.1|203.5|205|204.4|203.6|204|206.3|203.6|203.5|202.2|205|204.1|207.4|206.7|203|201.7|201.2|199.05|197.75|198.45|199.55|200.4|199.75|198.6|198.05|198.25|199.05|200.8|199.95|196.55|200.1|200.5|202.9|203.6|207|211.9|210.9|215.3|214.1|217.4|208.8|207.4|200|200.2|197.35|198.15|196.5|198|198.55|195.3|197.6|192.8|192.8|194.3|193.85|193|199.6|199|194.2||195.55|201|198.5|190.35|191.4|194.6|203.5|201.7|203.8|204.6|197.5|195.25|194.85|194|196.8|198.15|191.55|194.45|191.95|187.35||185.7|184.65|183.95|177.35|184.05|185.7|185.95|188.9|188.35|184.1|182.75|180.95|178.45||186.6|193.1|197.3|194.95|192.5|195.2|193.4|193.55|194.45|192.35|183.5|187.05|185.35|||187.2|183.15|191.05|182.05|177.05|179.8|187.3|189.4|181.55|181.45|182.15|177|169.3|172.95|192|188.8|186.2|188.8|182.7|188.2|187.7|198.8|203.4|200.3|208.6|219.8|219.5|223|220.4|216.2|227.2|231
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|15.77|15.9|15.865|15.83|15.75|15.455|15.12|14.48|14.28|14.25|14.42|14.6|14.605|14.66|14.65|15.04|14.89|14.56|14.46|14.63|14.64|14.735|14.52|14.585|14.63|14.585|14.555|14.13|14.38|||14.37|14.42|14.45|||14.28|14.125|14.17|14.575|14.4|14.46|14.305|14.42|14.345|14.41|14.555|14.5|14.585|14.695|14.51|14.435|14.52|14.515|14.565|14.535|14.52|14.44|14.475|14.24|14.195|14.285|14.185|14.065|13.71|13.46|13.61|13.485|13.29|12.58|12.435|12.245|12.09|11.85|11.555|11.5|11.565|11.955|12.095|12.125|11.995|12.295|12.34|12.345|12.17|12.22|12.42|12.525|12.575|12.6|12.67|12.39|12.49|12.1|11.975|12.16|12.165|12.08|12.065|11.775|11.865|11.935|11.97|12.35|12.645|12.71|12.805|12.875|12.94|12.94|13.05|13.01|13|12.975|12.985|13.27|13.145|13.18|13.335|13.4|13.43|13.42|13.63|13.27|13.09|13.1|13.175|13.13|13.15|13.13|13.36|13.325|13.37|12.94|12.84|13.05|13.115|12.995|12.835|13|13.45|13.615|13.605|13.61|13.685|14.01|14.065|14.295|13.835|13.845|13.845|13.855|13.71|13.7|13.495|13.74|13.805|13.89|14.06|13.905|13.945|13.565|13.485|13.505|13.515|13.36|13.69|13.75|13.635|13.7|13.735|13.88|13.965|13.445|13.67|13.805|14.435|14.39|14.585|14.44|14.215|13.97|13.38|13.075|12.71|12.97|12.935|12.495|12.275|12.32|12.18|12.325|12.58|12.46|12.64|12.68|12.735|12.915|13.175|13.02|12.83|13.02|12.965|12.82||13.55|13.3|13.12|12.765|12.485|12.57|12.435|12.425|12.69|12.72|12.86|13.185|13.445|||13.14|12.83|13.185|12.6|12.345|12.545|12.255|12.8|12.46|12.765|12.825|13.21|12.1|10.99|11.37|10.9|10.84|11.925|11.765|13.97|13.025|13.9|14.255|14.21|15.435|16.18|16.305|16.435|16.495|16.675|17.14|17.365
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|16.07|16|16.13|16.21|16.03|15.78|15.65|14.625|14.6|13.285|13.51|13.49|13.58|13.395|13.325|13.725|13.85|13.97|13.72|13.93|14.22|14.325|14.175|14.09|14.295|14.5|14.35|14.465|15|||14.805|14.85|14.75|||14.67|14.585|14.25|14.845|15.11|15.205|14.965|15.375|15.5|15.675|15.58|15.59|15.63|15.875|15.555|15.595|15.82|15.625|15.4|15.6|15.82|15.905|15.385|14.95|14.87|14.995|15.035|14.75|14.85|15.13|15.755|16.065|15.395|14.665|14.74|14.22|14.19|13.5|13.19|13.325|13.71|14.39|14.55|14.655|14.44|14.78|15.38|15.285|14.65|14.485|14.675|13.685|13.68|13.61|13.27|13.36|13.585|13.435|13.22|13.58|13.65|13.74|13.655|13.875|14.24|13.78|13.35|13.815|14.22|14.315|14.42|14.6|14.575|14.685|15.08|15.015|14.8|14.8|15.065|15.645|15.83|13.825|14.06|13.965|14.01|14.305|14.525|14.185|14.165|14.305|14.385|14.355|14.43|14.525|14.765|14.665|14.49|14.095|13.94|14.375|14.4|14.275|13.9|13.945|14.22|14.17|14.295|14.42|13.98|14.58|14.65|14.85|14.63|13.91|14.935|14.53|11.885|12.18|13.58|13.95|14.8|14.89|15.195|14.96|14.865|14.47|14.7|14.68|14.885|14.605|15.465|15.115|14.62|14.725|15.045|15.27|15.455|14.715|14.885|14.8|15.94|15.87|16|16.215|15.795|15.945|15.46|15.25|14.845|15.56|15.245|14.67|14.135|13.975|13.985|13.73|14.18|13.895|14.03|13.57|13.9|14.055|14.25|14.29|13.46|13.63|14.365|14.405||15.56|15.08|14.595|14.23|14.215|14.075|13.06|13.235|13.2|12.8|12.62|13.67|13.45|||12.945|12.955|13.94|14.19|14.37|12.8|12.53|11.665|11.975|11.92|11.885|12.24|12.93|12.845|12.15|10.86|10.99|10.99|10.55|12.36|13.01|14.61|15.6|16.34|18.39|19.31|19.14|19.43|19.75|19.79|20.6|20.94
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|472.7|475.1|477.7|474.3|479.8|478|483.6|482|473.9|465.8|464.7|474.5|477.6|477|470.5|469.4|462.9|459.6|459.4|466.4|479.2|471.2|470.1|471.4|467.2|460.6||442.5|437.3|||429.9|430|428.5|||428.3|429.5|427.6|434.8|439.5|442.5|431.5|433.3|430|446|448.2|445|439.6|438.1|436.8|439.8|434.9|438|439.7|443.7|446|447.1|449.8|446.9|443.3|441.2|440.4|439.4|437.6|435.6|432.5|437.6|437.3|419.1|419.3|410.9|408.1|403.5|395.8|397.7|396.2|400.2|403.9|407.7|405.5|419.6|421.7|421.5|423|422.9|431.4|436|433.8|429.8|427.8|431.6|429.8|430.1|424|435.2|437.5|441.6|438.6|419.2|417|424.7|418.5|422.4|428.9|417.7|416.6|414.9|415.7|410.3|412.9|412.2|409.8|408.5|410.1|416.9|413.7|404.8|407|403.3|408|401.4|405.5|404.4|396|395.8|400.2|400.8|400.3|404.3|406.8|403.9|406.8|398.1|398.6|398.1|395.2|403.1|401.3|393.9|402|404.2|407.2|408.4|407.3|415.1|414.1|413.4|411.7|425.3|431.6|429.8|412.4|414.4|407.8|409.3|405.4|406.5|410.8|405.3|402.1|399.5|399.9|398.4|401.9|392.6|402.3|406.2|395.1||394.9|399.8|389|375.4|377.5|374.9|385.2|379.7|384.8|387.2|380|378.5|382.1|376.8|379.9|383.1|368.6|367.9|364.5|356.9||361.4|363|358.6|345|344.1|350|352.9|347.8|347.2|339.1|340.9|340.6|336||348.9|350.7|346.6|353.8|361.3|369.5|351|344.8|351.7|349.6|337.9|341.1|343.5|||340.5|334.8|335.7|325.9|316.6|315.5|323|337.1|331.2|321|324.8|320.9|296.2|274.9|305.3|308.9|301.1|310.3|302.9|317.2|295|319.6|324.5|312|330.3|347.2|346.2|349.5|349.9|341.3|344.1|350.1
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|2.199|2.219|2.186|2.164|2.097|2.012|1.9825|1.8585|1.841|1.8395|1.851|1.8325|1.819|1.846|1.865|1.906|1.908|1.904|1.8945|1.9115|1.9125|1.918|1.9595|1.96|1.99|1.9655|1.9105|1.829|1.82|||1.8245|1.82|1.8375|||1.805|1.7865|1.768|1.8155|1.8205|1.8575|1.821|1.825|1.8245|1.87|1.8755|1.8515|1.8495|1.8775|1.8745|1.8695|1.898|1.878|1.874|1.8875|1.905|1.906|1.9685|1.956|1.89|1.9145|1.8675|1.85|1.805|1.7925|1.804|1.8315|1.805|1.7045|1.6665|1.652|1.6575|1.612|1.557|1.566|1.5965|1.675|1.682|1.704|1.6605|1.7|1.7045|1.6685|1.669|1.6685|1.6755|1.655|1.7085|1.705|1.7095|1.7125|1.6625|1.6255|1.609|1.526|1.453|1.3985|1.434|1.4105|1.3795|1.34|1.3555|1.378|1.4215|1.4275|1.461|1.4715|1.502|1.517|1.5325|1.408|1.449|1.44|1.4495|1.414|1.414|1.43|1.4545|1.4545|1.441|1.45|1.4725|1.44|1.419|1.4255|1.443|1.4225|1.4345|1.429|1.464|1.416|1.412|1.3165|1.31|1.337|1.334|1.3095|1.2745|1.295|1.356|1.3925|1.392|1.421|1.442|1.484|1.5185|1.566|1.524|1.408|1.413|1.402|1.3935|1.3675|1.3335|1.377|1.3985|1.4035|1.411|1.378|1.378|1.3305|1.3735|1.3665|1.353|1.34|1.394|1.386|1.356|1.3705|1.3985|1.4225|1.412|1.295|1.305|1.339|1.437|1.4395|1.468|1.4265|1.349|1.278|1.267|1.226|1.1765|1.178|1.1635|1.1155|1.068|1.0765|1.0675|1.085|1.193|1.1695|1.1405|1.1375|1.1455|1.175|1.1835|1.153|1.1175|1.124|1.125|1.124||1.178|1.1625|1.164|1.1|1.092|1.1115|1.092|1.113|1.126|1.155|1.134|1.17|1.226|||1.235|1.204|1.27|1.228|1.219|1.222|1.19|1.259|1.25|1.3165|1.323|1.388|1.323|1.257|1.32|1.358|1.3|1.281|1.224|1.36|1.315|1.336|1.354|1.34|1.535|1.665|1.704|1.929|2.028|2.036|2.122|2.187
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.392|0.3995|0.3953|0.4079|0.4063|0.4019|0.3921|0.3828|0.377|0.3694|0.3762|0.3771|0.373|0.3729|0.3812|0.3973|0.3886|0.3987|0.3935|0.4057|0.4085|0.4184|0.4199|0.4081|0.4091|0.4078|0.3912|0.3638|0.36||0.3609|0.3645|0.3687|0.3779||0.372|0.3605|0.3427|0.3461|0.3665|0.3753|0.382|0.378|0.3727|0.362|0.3797|0.3844|0.3825|0.3758|0.3776|0.3669|0.36|0.3426|0.345|0.3704|0.421|0.4428|0.431|0.422|0.4326|0.429|0.4495|0.45|0.42|0.342|0.3298|0.3392|0.3415|0.3162|0.2805|0.2782|0.2784|0.287|0.273|0.262|0.2651|0.2681|0.2904|0.2914|0.2895|0.2773|0.2877|0.2845|0.284|0.2835|0.279|0.2892|0.2956|0.308|0.3165|0.317|0.3148|0.3155|0.304|0.289|0.3|0.3013|0.2989|0.2997|0.2989|0.3052|0.321|0.32|0.33|0.3576|0.3617|0.3608|0.3736|0.3825|0.385|0.3984|0.4|0.402|0.421|0.3726|0.3377|0.333|0.3356|0.351|0.3479|0.3349|0.3372|0.341|0.3295|0.3275|0.3308|0.3378|0.3393|0.3508|0.351|0.3594|0.375|0.3789|0.3545|0.322|0.3246|0.325|0.318|0.3043|0.3036|0.3202|0.3244|0.323|0.3239|0.3314|0.3313|0.3429|0.3644|0.3375|0.3339|0.343|0.3433|0.3385|0.3395|0.3264|0.324|0.328|0.3359|0.341|0.3298|0.3325|0.3176|0.321|0.323|0.3198|0.319|0.3357|0.339|0.3324|0.3546|0.355|0.366|0.3618|0.3295|0.341|0.3458|0.386|0.3964|0.3969|0.362|0.3286|0.328|0.3092|0.2904|0.2926|0.327|0.3373|0.3093|0.2819|0.279|0.2737|0.2739|0.3162|0.3109|0.3107|0.3018|0.3069|0.322|0.3395|0.3417|0.3463|0.357|0.3669|0.373||0.3986|0.3726|0.3663|0.3691|0.3656|0.3832|0.3724|0.3752|0.3962|0.419|0.42|0.4335|0.458|||0.4599|0.4474|0.475|0.463|0.44|0.4648|0.458|0.4842|0.482|0.506|0.5276|0.5254|0.4766|0.438|0.4486|0.45|0.492|0.507|0.486|0.532|0.532|0.584|0.617|0.654|0.711|0.756|0.777|0.809|0.806|0.791|0.825|0.838
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|3.384|3.444|3.4242|3.378|3.34|3.366|3.428|3.3142|3.156|3.128|3.166|3.078|3.178|3.264|3.292|3.412|3.408|3.454|3.4557|3.556|3.474|3.556|3.524|3.616|3.656|3.694|3.638|3.486|3.362||3.318|3.446|3.496|||3.5002|3.4607|3.342|3.258|3.34|3.298|3.248|3.186|3.136|2.876|2.958|2.994|2.934|2.972|3.102|3.09|2.986|2.934|2.726|2.772|2.812|2.948|2.85|2.782|2.6779|2.652|2.702|2.636|2.626|2.486|2.454|2.598|2.55|2.44|2.2239|2.238|2.244|2.234|2.166|2.1316|2.1|2.018|2.06|2.03|1.99|1.909|1.895|1.8661|1.872|1.887|1.893|1.89|1.897|1.933|1.93|1.822|1.818|1.766|1.661|1.642|1.657|1.623|1.641|1.689|1.6052|1.6|1.7122|1.69|1.713|1.793|1.857|1.857|1.865|1.86|1.906|1.979|1.964|2.04|2.06|2.06|1.991|1.944|1.943||1.996|1.945|1.952|1.943|1.855|1.894|1.914|1.939|1.924|1.955|1.962|2.062|2.07|2.068|1.962|1.906|1.947|2.052|1.87|1.843|1.85|1.868|1.875|1.87|1.799|1.81|1.9|1.929|1.94|1.87|1.855|1.858|1.858|1.771|1.809|1.798|1.828|1.8771|1.901|1.93|1.859|1.88|1.869|1.876|1.864|1.792|1.789|1.888|1.875|1.777|1.855|1.854|1.9|1.943|1.688|1.759|1.679|1.922|2.048|2.072|1.896|1.75|1.77|1.747|1.736|1.6648|1.83|1.806|1.703||1.583|1.636|1.681|1.662|1.55|1.526|1.427|1.371|1.487|1.681||1.655|1.724|1.828|1.81|1.8743|2.032|1.993|1.787|1.589|1.576|1.556|1.42|1.372|1.442|1.46|1.4282|1.61|1.756|||1.8516|1.744|1.879|1.726|1.6816|1.74|1.723|1.89|1.911|2.07|2.09|1.976|1.798|1.71|1.9951|2.018|2.12|2.26|2.15|2.52|2.62|2.93|2.88|3.04|3.14|3.28|3.3|3.38|3.49|3.41|3.58|3.67
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|66.5|65.7|65.92|67.48|67.16|65.22|66.6|65.9|64.5|64.5|64.48|64.9|64.78|66.18|65.88|67.8|67.28|69.6|68.2|68.32|69.6|69.84|70.82|72.3|70.1|66||62.9|62.68|||62.8|63.7|62.96|||61.4|60.26|58.32|61|63.26|63.58|63.2|62.96|64.2|63.94|64.86|59.8|59.94|59.8|59.16|59.16|57.98|59|60|60.88|61.32|60.52|59.62|57|57.56|58.1|58.34|57.1|54.18|54.2||52.28|48.84|45.18|45.49|45.61|45.37|43.82|42.44|43.19|45.65|48.72|48.2|48.83|47.52|47.76|47.86|49.42|48.49|50.5|51.46|52.44|53.3|53.3|54.74|54.9|54.96|51.7|50.6|50.68|50.58|49.94|50.14|49.15|48.73|49.24|49.29|50.78|51.3|51.38|52|52.3|52.48|52.3|51.72|51.38|51.96|51.64|51.08|51.82|51.66|52.68|54.24|55.16|54.12|55.08|55.2|54.56|53.66|54.1|55.3|55.96|56.88|56.58|57|57.42|56.7|54.54|53.24|54.6|56|52.34|51.54|51.68|53.32|53.56|54.12|55.2|54.88|56.26|57.68|58.9|56.06|56.3|56.5|56.94|55.98|56.46|55.7|55.38|55.06|56|56.76|55.8|55.92|54.26|53.94|53.44|54.68|54.36|56.7|56.7|54.7|55.5|55.72|56.78|56.8|53.5|55.58||58.3|61.64|60.3|57.48|55.08|54.48|53.32|53.96|52.94|57.72|56.28|53.46|51.5|51.1|52|51.78|52.44|51.76|50.6|50.5|52.8|51.28|50.42|50.9|50.4|50.58|50.84|51||53.26|52|49.81|50.16|50.14|51.72|53|54.7|54.94|54.96|55.06|57.58|57.1|||57.2|62.38|62.8|57.3|53.64|54.8|55.8|57.26|56.16|58.2|57.5|57.9|56.18|55.26|58.2|54.54|56.76|60.38|61|67.32|70.24|81.86|83.98|86|92.4|95.74|95.88|95.28|92.72|92.5|96.44|96.38
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|5.136|5.096|5.042|5.02|5.006|4.96|4.874|4.721|4.72|4.716|4.782|4.818|4.877|4.955|4.991|5.144|4.845|4.94|4.897|4.929|5|4.94|4.982|5.014|5.016|4.966|4.824|4.549|4.484||4.435|4.457|4.457|4.503||4.488|4.475|4.393|4.345|4.571|4.655|4.647|4.554|4.5|4.39|4.568|4.581|4.627|4.649|4.566|4.359|4.342|4.375|4.238|4.23|4.364|4.429|4.379|4.347|4.34|4.291|4.431|4.345|4.493|4.182|4.013|4.189|4.192|3.927|3.371|3.341|3.362|3.423|3.281|3.217|3.195|3.247|3.54|3.503|3.456|3.433|3.501|3.557|3.538|3.47|3.45|3.537|3.622|3.734|3.834|3.836|3.789|3.786|3.682|3.594|3.736|3.758|3.864|3.906|3.979|3.963|4.122|4.148|4.214|4.433|4.458|4.48|4.538|4.59|4.632|4.672|4.642|4.572|4.63|4.613|4.372|4.45|4.55|4.721|4.667|4.544|4.618|4.72|4.593|4.555|4.549|4.625|4.615|4.702|4.696|4.769|4.85|4.755|4.594|4.478|4.502|4.555|4.61|4.494|4.487|4.452|4.54|4.544|4.628|4.647|4.588|4.43|4.53|4.347|4.34|4.357|4.381|4.391|4.416|4.274|4.25|4.265|4.408|4.459|4.268|4.328|4.262|4.292|4.283|4.314|4.265|4.424|4.499|4.358|4.503|4.475|4.535|4.484|4.289|4.316|4.378|4.77|4.839|4.88|4.62|4.261|4.158|4.029|3.934|3.936|4.12|4.138|3.938|3.72|3.74|3.566|3.571|3.62|3.545|3.556|3.512|3.507|3.53|3.596|3.538|3.468|3.546|3.73|3.681||3.98|3.96|3.88|3.561|3.505|3.6|3.448|3.367|3.625|3.649|3.623|3.6|3.642|||3.538|3.326|3.474|3.224|3.118|3.304|3.262|3.344|3.26|3.382|3.498|3.688|3.6|3.749|3.645|3.423|3.35|3.6|3.682|4.236|4.422|4.745|4.704|4.697|4.98|5.15|5.322|5.442|5.462|5.502|5.744|5.87
05344|446|/equities/bbva|STOXX600/EAFAVALUE|4.416|4.461|4.489|4.524|4.442|4.34|4.15|3.984|3.848|3.908|3.956|3.962|3.976|4.088|4.066|4.099|4.074|4.195|4.152|4.216|4.225|4.264|4.295|4.309|4.375|4.364|4.36|4.093|4.098||4.082|4.148|4.12|4.15||4.105|4.095|3.999|3.958|4.097|4.088|4.118|4.108|4.114|4.058|4.196|4.197|4.238|4.301|4.304|4.103|4.08|4.007|3.966|3.958|3.813|3.84|3.776|3.675|3.624|3.598|3.552|3.64|3.837|3.195|3.116|3.165|3.091|2.9|2.62|2.569|2.53|2.641|2.518|2.462|2.412|2.404|2.54|2.489|2.503|2.44|2.501|2.468|2.382|2.347|2.269|2.313|2.348|2.399|2.451|2.473|2.461|2.51|2.444|2.394|2.42|2.416|2.372|2.384|2.389|2.295|2.279|2.226|2.289|2.413|2.435|2.43|2.476|2.499|2.503|2.547|2.524|2.578|2.617|2.592|2.505|2.477|2.5|2.631|2.629|2.545|2.57|2.584|2.484|2.488|2.498|2.553|2.557|2.556|2.551|2.674|2.762|2.695|2.617|2.592|2.7|2.821|2.829|2.728|2.74|2.905|3.056|3.09|3.107|3.157|3.206|3.229|3.319|3.205|3.265|3.283|3.283|3.207|3.233|3.162|3.165|3.196|3.283|3.369|3.242|3.258|3.096|3.094|3.113|3.13|3.084|3.195|3.229|3.112|3.189|3.217|3.244|3.228|3.103|3.21|3.238|3.496|3.529|3.646|3.539|3.27|3.171|3.044|2.889|2.897|2.999|2.978|2.826|2.653|2.657|2.618|2.599|2.82|2.744|2.678|2.623|2.641|2.729|2.78|2.735|2.744|2.82|2.908|2.881||3.114|3.162|2.927|2.706|2.655|2.756|2.585|2.597|2.689|2.789|2.82|2.906|3.05|||3.068|2.976|3.066|2.995|2.769|2.76|2.798|2.9865|3.0805|3.2|3.322|3.45|3.091|2.9395|3|2.84|2.973|2.89|2.98|3.436|3.402|3.715|3.769|3.75|4.088|4.364|4.359|4.454|4.431|4.42|4.697|4.787
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|118.9332|116.5999|116.1999|116.7999|118.7999|118.6665|120.1332|121.0665|118.3332|118.8665|119.5999|123.9332|123.2665|124.5332|123.3999|125.5332|125.8665|125.5332|124.9999|127.1332|129.7999|129.5999|126.3999|129.3999|129.7332|128.6665||126.8665|128.6665|||126.9999|126.5999|126.3332|||122.9999|120.1332|118.4665|120.1332|119.9999|119.3332|119.1332|120.4665|118.3332|118.5999|112.3999|112.3332|103.1332|100.6666|99.7332|98.0666|98.6666|98.1999|96.9999|99.1999|95.0666|95.2666|94.1332|92.9332|90.1999|92.8666|93.0666|92.4666|89.6666|89.9999|90.6666|94.1999|96.2666|90.7999|92.7999|91.1999|86.3332|84.1999|81.9333|82.8666|83.1999|87.0666|89.1999|91.3332|91.1999|96.6666|99.8666|102.5332|101.9999|101.7332|102.7332|100.9999|100.9999|97.6666|99.2666|98.3332|97.5999|97.9332|96.6666|99.2666|98.7332|99.5999|99.9999|98.0666|96.9999|99.6666|108.2666|108.4666|112.1999|111.2666|112.1999|112.3332|111.3332|110.5332|110.5332|110.4666|111.9332|112.8666|114.1332|117.0666|118.6665|115.9999|115.9999|116.6665|118.9999|118.9999|118.1999|119.9332|118.6665|118.5332|117.7999|115.7332|114.4666|116.5332|116.7999|116.9332|117.3332|117.7999|118.1999|117.7332|116.4666|117.9332|116.7332|116.8665|116.0666|117.2665|118.5332|119.9999|119.1332|123.3332|124.9332|126.1999|126.9999|126.3999|124.2665|118.3332|104.7999|100.4666|99.0666|99.6666|98.6666|98.8666|98.4666|98.7332|96.1999|95.2666|94.1332|94.9999|95.6666|93.7999|94.9332|94.6666|95.0666||95.4666|95.1332|93.7332|89.7999|88.5332|90.9999|95.9999|94.2666|94.3332|95.1999|95.3332|93.8666|94.1332|94.0666|93.8666|95.5999|93.1332|88.1332|87.9999|84.1999||84.2666|82.3999|77.4666|75.1333|74.9999|76.0666|76.7999|75.3333|75.5333|74.1999|69.9999|68.9999|65.3333||69.3333|69.0666|68.0666|67.9333|64.4333|64.4666|64.4666|71.7999|73.8666|73.5999|71.4666|73.9333|76.0666|||74.2666|71.3999|70.3333|68.3999|60.6666|59.6999|59.2666|61.6666|59.9999|62.4666|63.2999|67.3999|63.2333|56.5666|60.5333|55.7999|57.2333|63.4666|63.0666|70.4666|71.1333|78.2666|80.3999|79.8666|83.7333|89.6666|88.2666|88.7999|88.9999|87.9999|91.5332|92.9332
05346|477|/equities/boliden|STOXX600/EAFAVALUE|296.534|298.598|296.141|296.731|289.558|289.657|287.298|286.611|284.351|274.231|275.901|282.287|286.807|297.124|294.471|298.598|294.962|293.39|292.211|298.598|297.91|305.574|306.753|308.227|314.81|312.943||302.528|301.546|||288.772|289.755|286.218|||283.565|280.028|281.305|284.646|279.733|280.126|278.554|282.091|283.565|287.79|289.46|287.692|291.032|293.783|292.703|296.928|294.373|294.766|293.783|293.783|293.39|292.408|284.646|276.294|274.329|276.392|275.508|275.999|266.468|270.104|269.809|267.844|267.254|254.973|254.678|248.881|252.32|244.852|239.939|240.824|247.407|247.014|253.499|260.77|256.053|257.625|254.678|250.06|248.095|247.702|254.481|254.186|255.267|256.741|257.822|257.429|260.475|260.082|254.874|262.931|262.047|265.584|262.636|262.243|259.787|265.289|266.37|271.283|274.525|269.023|267.451|263.324|265.879|263.226|265.388|267.254|270.006|269.416|263.521|264.307|263.815|260.77|258.215|253.302|255.267|255.464|255.857|255.857|252.418|248.586|251.435|248.881|250.06|242.396|245.245|245.442|249.568|240.038|237.09|240.234|240.136|240.529|239.546|238.073|240.234|242.003|248.095|246.817|241.119|249.667|239.546|233.258|234.241|234.241|234.044|240.431|236.501|237.483|228.542|228.837|225.987|223.531|222.352|218.913|216.555|214.884|208.301|204.371|202.406|201.227|207.417|207.22|203.585||206.533|208.596|208.203|201.227|208.203|205.747|212.133|216.751|218.127|214.393|216.456|216.948|209.382|206.827|204.568|208.596|208.399|205.354|207.024|205.059||207.515|204.371|202.799|190.959|186.046|191.549|195.086|200.244|196.805|188.748|190.615|191.5|192.236||202.504|206.434|202.602|205.059|202.897|204.568|197.984|198.476|202.701|202.995|196.167|204.076|204.764|||195.921|191.991|194.84|182.558|177.253|178.579|175.828|178.235|170.473|173.519|175.189|183.344|173.764|158.191|168.901|162.613|168.901|167.673|156.079|159.861|156.373|178.382|185.457|178.333|192.04|202.504|202.799|207.22|202.995|197.886|207.22|211.544
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.242|2.246|2.217|2.245|2.219|2.183|2.183|2.126|2.13|2.115|2.03|2.017|2.032|2.087|2.128|2.178|2.202|2.276|2.237|2.341|2.36|2.366|2.381|2.357|2.369|2.36|2.286|2.148|2.147||2.136|2.162|2.169|2.179||2.192|2.17|2.145|2.15|2.248|2.292|2.334|2.312|2.285|2.245|2.316|2.3|2.287|2.274|2.282|2.24|2.241|2.186|2.18|2.216|2.246|2.311|2.284|2.221|2.203|2.223|2.237|2.187|2.174|2.056|2.042|2.079|2.058|1.8635|1.6645|1.652|1.6275|1.645|1.611|1.582|1.6035|1.617|1.7215|1.7235|1.726|1.702|1.726|1.7375|1.717|1.6835|1.676|1.678|1.707|1.751|1.7995|1.803|1.791|1.8035|1.757|1.743|1.8385|1.857|1.8755|1.895|1.9575|1.959|1.98|1.982|1.9885|2.094|2.072|2.043|2.044|2.03|2.058|2.075|2.065|2.028|2.119|2.09|1.847|1.8435|1.882|1.9305|1.901|1.8925|1.9305|1.9785|1.9385|1.9565|1.962|1.988|1.9815|2.024|2.017|2.069|2.113|2.089|2.01|1.921|1.9615|2.005|1.977|1.913|1.945|2.013|2.068|2.068|2.1|2.135|2.13|2.131|2.205|2.109|2.097|2.102|2.112|2.069|2.062|2.004|2.008|2.013|2.06|2.091|1.991|2.005|1.92|1.938|1.938|1.91|1.8905|1.95|1.972|1.9295|1.9635|1.9825|1.994|1.9825|1.91|1.923|1.9095|2.017|2.048|2.112|2.05|1.944|1.9155|1.8385|1.7485|1.758|1.832|1.81|1.7275|1.594|1.6075|1.587|1.567|1.652|1.619|1.594|1.5855|1.6165|1.67|1.684|1.659|1.6415|1.634|1.648|1.6245||1.7495|1.7115|1.6|1.609|1.589|1.616|1.5655|1.5985|1.619|1.6485|1.6455|1.693|1.775|||1.778|1.7945|1.8295|1.731|1.648|1.713|1.687|1.7185|1.734|1.84|1.869|1.825|1.704|1.704|1.897|1.822|1.74|1.75|1.74|2.05|2.02|2.13|2.13|2.11|2.21|2.36|2.46|2.51|2.37|2.38|2.5|2.55
05348|13579|/equities/campari|STOXX600|9.82|9.752|9.792|9.77|9.69|9.276|9.322|9.16|8.956|8.946|9.008|8.988|8.988|8.876|8.964|8.932|8.858|8.912|8.872|8.786|8.798|8.828|8.82|8.97|8.94|8.912|9.05|9.234|9.402|||9.484|9.462|9.332|||9.218|9.288|9.252|9.378|9.284|9.244|9.344|9.454|9.49|9.534|9.496|9.5|9.506|9.54|9.542|9.618|9.808|9.798|9.568|9.57|9.554|9.622|9.676|9.716|9.792|9.762|9.818|9.84|9.72|9.852|9.872|9.682|9.666|9.296|9.346|9.098|8.962|9.03|8.976|9.04|9.194|9.416|9.242|9.336|9.3|9.44|9.468|9.57|9.517|9.5|9.8|9.584|9.557|9.389|9.331|9.37|9.394|9.433|9.367|9.453|9.353|9.411|9.419|9.347|9.416|9.447|9.291|9.392|9.442|9.43|9.349|9.29|9.181|9.195|9.24|9.083|9.029|9.07|8.983|9.14|9.085|8.88|8.65|8.643|8.763|8.74|8.726|8.706|8.579|8.622|8.663|8.639|8.645|8.727|8.753|8.743|8.712|8.545|8.578|8.59|8.63|8.6|8.575|8.69|8.84|8.797|8.561|8.226|8.259|8.343|8.279|8.283|8.189|8.214|8.217|8.242|8.062|8.254|8.178|8.217|8.014|7.942|7.926|7.872|7.868|7.624|7.59|7.584|7.59|7.628|7.856|7.86|7.914|7.864|7.652|7.698|7.624|7.404|7.578|7.37|7.466|7.49|7.49|7.476|7.45|7.45|7.394|7.35|7.408|7.444|7.018|7.04|7.02|6.9|6.952|6.91|7.25|7.2|7.256|7.298|7.324|7.336|7.298|7.292|7.2|7.248|7.08|7.066||7.122|7.078|6.89|6.83|6.728|6.702|6.86|6.846|6.958|7.084|6.832|6.728|6.71|||6.74|6.74|6.98|6.734|6.378|6.532|6.488|6.755|6.99|7.065|7.21|7.07|6.85|6.6|7.07|6.77|6.24|6.055|5.64|6.15|6.37|6.95|7.15|7.17|7.565|7.745|7.725|7.71|7.79|7.605|8.08|8.13
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|974.6|978.4|990|989|967.8|945|934.4|933.8|914.2|914.8|919.4|924.6|926.4|936.2|937.6|962|952.8|944.8|945.6|926.8|930.4|924.4|919.6|940|948.4|950.4|976.2|976.6|988.8|||986.2|985.8|972.6|||952.8|953.6|961.6|965.4|968|951.2|956.4|956.2|949.4|957|951|937.2|945|954|946.4|945.2|939.6|938.6|939.8|933.8|949.4|940.8|950.8|953.2|956.2|970.8|966.6|977.2|956.2|967.2|965.2|968.8|920|861.4|864.6|853.4|833.6|817.6|816.4|843.6|863.8|847.4|861.2|855.4|845.8|869.4|878.6|879.6|880.2|901|902.6|906.6|904.2|894|890.4|877.6|881.6|881.8|873.6|868.2|865.8|858.8|864.8|844.6|843.4|847.8|845.4|864.8|890|900|874.6|869.6|864|870.4|874.4|871|883.2|880|885.6|892.6|873.6|874.6|877.2|889.4|892.4|902.2|905.8|886.4|883.4|888.6|897.8|885.4|885.6|891|910|941|922|913|920.4|930|937.2|931.6|934.4|956.4|961|947.8|938.6|934.8|946|956.4|946.6|943.8|947.2|955.4|950.6|952.6|932.6|945.6|926.6|887|889.8|890.4|892.6|897|886.6|883.8|883.6|876|886|882|903.4|919|899.4|906.4|905.4|899.2|890|863.2|878|887.6|915.6|935.6|932.6||911|905|891.2||891|895.6|882.4|883.4|863.6|||848.4|840.4|831.6|822.4|821.4|843|853.6|848.2||850.6|848.2|830.8|860|855|864.8|848.4|840.6|827.8|822.6|823|817.4|842|840.6|840.8|820.8|818|812||||798.8|816.4|819.6|786.6|771.8|765.8|783.6|759.6|749.6|743.4|733.8|728|715.2|712.2|701|698|734.6|749.6|774.4|753.4|817|849.8|863.8|917.6|936.2|924.6|917.2|922.6|934.2|925.8|945.4
05350|18976|/equities/castellum-ab|STOXX600|204|204.49|203.2|205.38|203.56|205.86|209.8|207.88|204.36|201.15|202.8|208.1|207.3|206.81|212.1|208.86|209|207.9|206.7|206.04|204.7|203.89|197.75|202.4|202.08|208.3||205.9|207.48|||210.55|211|206.35|||203.55|200.25|199.6|205.4|205.1|203.1|201.4|203.6|202.3|202.48|202.55|204.3|207.2|205.7|216.7|211.1|214|217.4|215.6|216.33|215.42|214.26|216.8|214.7|215.15|216.4|224.22|219.5|215.22|215.9|218.05|211.85|222.77|203|201.8|198.2|194.3|188.2|186.3|187.45|188.75|194|206.11|203.2|201.9|204.6|209.5|208.85|207.9|208.2|210.65|210.1|210.25|211.35|211.8|210.5|216.26|212.3|209.6|208.8|205.38|204.1|204.1|201.7|203.7|202.7|204.6|205.85|208.1|211.94|210.6|203.8|216.8|199.88|196.73|195.65|192.74|188.15|185.7|197.63|187.65|182.58|180|181.45|181.88|184.5|183.55|183.65|188.85|183.4|178.95|183.85|193.39|189.75|192.15|190.85|193.3|193.3|191.85|191.4|191.65|187.72|189.8|190.99|190.4|189.28|185.43|179.37|180.22|183|184.05|180.57|179.8|178.85|188.4|193.26|178.3|178.25|176.75|179.42|180.2|178.8|180.75|182.13|180.9|178.82|176.75|176.65|177.04|178.38|178.65|185.13|184.9||189|190.15|188.15|180.38|183.1|180.8|185.1|188.45|189.57|192.4|191.1|189.95|182.9|178.75|178.29|178.65|174.05|180.17|175.97|169.75||173.45|173.9|171.3|167.85|168.55|174.65|179.3|184.25|183.22|181.5|172.05|170.22|173.85||173.05|167.45|167.32|171.55|164.2|155.33|154.05|154.78|156.7|160.6|162.55|163.5|172.35|||171.1|169.65|172.75|164.1|159.15|162.48|164.5|171.8|162.97|164.15|167.25|167.9|158.45|149.62|159.5|151.25|137.05|161.45|166.35|187|193.6|214.8|221.9|224.4|236.7|241.3|239.1|235.4|227.5|228.6|242.85|245.1
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|271.4|275.5|288.2|297.8|297.9|298.8|295.6|305.9|316|358|376.5|345|300|276.6|257|260.5|255.7|257|258.2|267.2|277.1|253.5|252.9|257|253.4|267.1||275.6|279|||280.5|285.2|274|||275.6|275.9|256|272.6|313.9|304|316.8|298|358.8|401.1|412.1|410.4|464.2|443.5|428|426|418.2|391.2|364|377.5|373.5|377|389|376.1|374|378.8|371|371.9|372.5|378.4||378.7|401.1|389|396.2|386.9|366.5|348.8|352|356.5|353.9|380|365.6|370.1|376.5|369.4|378|384|390|387.5|397.7|384.2|382.7|389.9|388.9|379.8|400.8|410.5|400.5|416.9|430.4|434.7|429.6|410|409.4|409.4|407.9|409.2|411.3|406.2|412.9|417.2|434.5|433|433.3|434.3|440.3|439.1|435.9|446.8|451|447.8|449.9|458.3|462|437.7|416|419.1|415.4|414|415|409.6|415|415.9|419.9|420.4|429.6|435|431.6|417.6|419.5|423|418.8|404.8|410.8|403.6|398|401.2|388.8|389.7|386|398|393.3|371.6|370.5|379.2|367.9|385.4|386|400.9|405.1|407.4|410.5|409.8|408.6|404.1|405.2|402.9|416.5|412.6|412.9|412|409|393.9|396.5|391.4|385.5|381.8|388.7||393.3|385.9|388.5|396|394.3|398|397.4|407.7|412.9|399.7|413.5|417.7|403.1|396.9|400.2|397.4|389|385.2|374.6|378.6|379.6|375.9|363.6|359.7|363.2|363.6|361|365||367.5|365.1|372.4|374|373.4|354.7|347|344.2|346|344.2|344.6|344.9|342.8|||333.9|311.8|331.6|318.7|297.8|287.8|287.9|289.9|280.9|283.8|281.8|287.7|280.6|272|283.3|273.5|281.2|272.8|272|253|235|271.7|280|284|294.9|305.5|304.4|306.9|298|286|311|316.6
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|42.8481|43.2557|43.8948|45.1545|44.8581|45.8492|47.2941|46.2567|46.1085|45.0619|45.312|45.701|46.9051|46.9236|46.6087|46.1085|44.3301|43.654|44.3301|43.6725|44.3487|44.4969|45.1174|45.2656|44.1264|44.7006|46.6272|47.2571|47.3682||46.3679|46.9792|47.0162|46.1919||45.9974|46.2567|46.0993|46.4049|46.7198|47.0533|47.5535|47.6646|48.35|48.0907|47.7943|48.0722|47.6831|46.9607|46.831|47.9054|48.8502|49.0169|49.0169|47.6461|47.183|46.9607|47.572|48.35|48.3871|48.2945|47.609|48.702|50.3878|52.4996|51.1103|50.2025|48.7946|52.9442|52.5737|53.5926|53.1665|51.5363|51.2585|51.0547|50.2952|50.4989|50.6657|51.0362|49.4615|48.5353|49.1837|49.091|48.7761|48.8502|49.0725|49.832|49.832|48.9614|49.3689|49.2207|49.5542|50.184|50.0173|49.443|49.2578|49.7394|50.0358|50.0173|49.406|49.2763|49.3874|48.5353|48.9614|49.3689|49.3133|49.5356|49.091|48.2204|48.313|48.5538|48.1463|48.9243|49.0169|49.3133|51.1288|50.9621|51.1473|50.8324|50.7398|50.9806|50.3507|50.6471|50.9435|50.0729|50.0543|50.4804|50.4989|50.0914|50.3137|50.4434|49.832|49.2022|48.5353|48.5353|49.1466|49.2022|49.2022|49.3504|50.7398|50.9065|50.925|50.147|51.0362|51.3834|52.4888|49.1208|50.7098|50.0017|50.0362|49.8117|48.7408|48.9481|49.6044|49.6908|49.8289|48.9481|48.689|48.4299|48.3263|47.8772|47.4282|47.1864|46.91|46.53|46.5646|46.5128|46.7028|46.8064|45.7701|44.9929|45.1483|44.8547|43.4384|42.6612|43.3175|43.2139|42.618|41.9012|43.1189|43.5248|44.2674|44.0947|45.0274|44.8892|43.6975|42.4798|43.8702|43.9565|44.0429|44.492|43.7493|44.1638|44.5956|44.4574|45.3383|46.081|45.0792|44.8029|44.7338|42.4884|41.9703|41.8667|42.0567||41.7889|41.9012|42.8166|43.5938|42.9462|43.6111|43.8702|42.5748|43.3002|43.3693|42.2466|40.744|40.7354|||39.1032|37.9892|40.0704|41.4435|38.5591|36.9356|36.8924|38.2396|37.7733|39.0341|39.3364|38.7146|35.6748|32.8681|35.2775|34.863|36.1152|35.3207|31.7195|35.3207|33.2481|36.3052|38.421|38.6369|41.2449|41.8839|41.2363|41.3485|40.2863|38.7578|40.3899|41.4262
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|561.8|567|568.2|568.6|572.8|573.8|575.2|571.6|572|558.2|556.4|565|570.2|562|539.8|551|559|570.4|580.8|580|596|628.6|628.6|622.2|621.6|630|621.6|637.2|641.2|||638|634.6|629.2|||633|633.8|631.8|621|614.8|615|608.8|613.6|612.6|616.6|621|616.4|608.2|604.2|612|622|624.8|617.4|610|607|607.6|624.4|650.4|654.4|664.6|658.6|662.8|658.4|664|658.8|655.4|654.4|688.2|682.8|691.2|682.2|654.2|650.8|665.8|664.6|669.8|668.6|659.8|661.8|660.6|674|679.2|667.6|666|659.4|660.6|660|653.8|653.8|654.2|676.4|685.6|687|678.2|701.4|710.2|705|702.4|681|684.6|694|707|716|714|704.6|707|700.6|702.8|695.6|701.2|699.8|700.2|703.6|705.2|727.6|724|722.2|718|714.6|719.6|710.2|713.6|727.6|717.6|719.6|724|724.2|723.2|722.8|723.2|716|725|724|713.2|713.6|708.4|719|719.6|730.2|731.6|726|724.2|728.4|723.8|727.8|727.2|734|724.6|712.2|707.4|717.8|709|709.2|707.2|704.8|708.6|706.4|702.6|703|710|693.6|686.2|684.2|698.8|691|690|693.4|686.8|684.6|674.6|669.2|673.6|662.4|664.6|675|671.8|638.4|619.2||627.4|632|654||655.8|651.4|658|659.2|658|||649|647|641.6|638.8|640|641.6|634|634.6||612.6|606.2|596.8|596.8|602|600.4|599.2|605.4|607|607.8|607.4|604.4|598.8|597|595.6|588|538.4|541||||516.8|519|517.2|512|517.8|510.2|514.6|503.2|492.2|495.2|496.2|481.1|463.3|497.5|508.4|506.4|476.9|442.5|468.9|472.9|492.7|500.4|487.9|492.7|507.4|511.4|509|504|489.3|504|510.4
05354|6687|/equities/close-brothers|STOXX600|17.6|17.7|17.3|17.3|17.4|16.7|16.6|16.1|15.8|16.2|15.7|16.1|15.7|16.4|16.1|16|15.6|16|15.6|15.9|15.6|15.8|15.7|16.02|16.24|16.19|15.49|15.16|15.31|||15.67|15.68|15.88|||14.85|14.66|14.84|15.1|15.3|15.17|14.54|14.48|14.51|14.78|15.09|15.09|15.19|15.62|15.06|14.93|14.58|14.26|14.86|15.19|15.61|15.75|15.46|14.98|15.13|15.09|15.09|14.78|14.46|14.73|14.4|13.26|12.48|12.32|12.34|12.07|11.77|11.8|11.55|11.7|11.53|11.98|11.78|12.06|11.6|11.36|11.08|11.19|11.35|11.67|11.69|12|11.88|12.02|11.82|11.61|11.52|11.51|11.07|11.19|10.75|11.15|10.46|10.56|10.74|10.87|10.52|11.19|11.7|11.77|11.65|11.48|11.58|11.48|11.94|11.87|12.02|12.04|11.97|12.1|12.1|12.5|12.52|12.36|12.32|12.16|12.31|12.24|12.4|12.34|12.68|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|12.29|12.03|12.22|12.3|11.78|11.98|12.07|12.47|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|14.34|15.11|14.66|14.59|14.83|15.08|15.96|16.27
05355|41180|/equities/cnh-industral-nv|STOXX600|14.65|14.56|14.51|14.45|14.43|14.33|14.15|13.79|13.14|12.98|13.11|12.79|13.17|13.23|13.73|13.89|13.8|13.77||13.54|13.85|13.69|13.69|13.46|13.66|13.67|13.61|12.79|12.88||12.88|12.97|12.96|12.95||12.79|12.82|12.3|12.21|12.07|11.7|11.43|11.55|11.12|10.99|10.97|11.1|11.11|11.23|11.43|11.21|11.12|11.2|11.18|11.12||11.29|11.28|10.85|10.61|10.65|10.8|10.44|10.49|10.22|9.71|9.84|9.63|9.88|9.46|9.23|8.68|8.62|8.09|7.83|7.81|7.88|8.21|8.47|8.62|8.57|8.61|8.68|8.62|8.64|8.35|8.53|8.44|8.44|8.48|8.25|8.21|8.19|8.1|7.86|7.84|7.91|7.88|7.82|7.61|7.7|7.75|7.57|7.54|8.15|8.33|8.27|8.14|8.14|8.37|8.46|8.49|8.46||8.29|8.2|8.26|8|8.03|7.99|7.93|7.92|7.94|7.93|7.69|7.64|7.85|7.79|7.79|7.76|7.96|7.95|8.05|7.74|7.43|7.55|7.67|7.39|7.18|7.15|7.37|7.54|7.47|7.61|7.62|7.56|7.42|7.44|7.4|7.37|7.5|7.52|7.31|7.21|6.89|6.94|6.95|7.02|7.13||7.11|6.98|7.08|7.07|6.84|6.8|6.98|7.26|7.14|7.03|7.05|7.1|7.29|7.03|7.03|6.97|7.88|8.25|8.14|7.79|7.18|7.21|6.79|6.53|6.27|6.48|6.32|6.11||5.54|5.7|5.7|5.67|5.96|5.59|5.63|5.96|5.94|5.65|5.68|5.43|5.89|6.08|5.88|6.13|6.41|6.61|6.5|6.38|6.36|6.42|6.11|6.22|6.3|6.14|5.95|6.21|6.71|6.42||6.84|6.72|6.62|6.1|5.75|5.88|5.86|5.74|5.84|6.09|5.99|5.71|5.48|5.42|6.1|5.89|6.07|6.68|6.88|7.47|7.01|7.78|8.22|8.5|9.09|9.1|9.34|9.47|9.49|9.37|9.41|9.14
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|131.2|131.4|131|130.8|131|128|128|127|125.4|124.4|124.8|126.8|125.4|124.6|124.2|125.8|125.8|126.6|126.6|124.8|124.6|124.2|124|124|125|123.6|124.6|124.2|123.8||123|124|124.4|122||121.4|121.2|120.6|120.2|123.2|123.4|123.8|122.4|121.6|121.8|122|122.8|123.4|123.6|124.4|124|125.2|125.6|125.8|125.2|125.4|125|126.6|128.6|129.4|128.2|128.4|127.6|128.2|128|129.6|130|129.2|130.4|124.4|123.2|120.2|118.8|118.6|116.8|117.2|117.8|120.6|121.4|123|124.4|124.4|124.4|124.2|124.6|125.6|126.8|128|127.8|128.2|129.8|130.2|129.8|130.4|128.8|130|129.2|126.8|127|124.4|126.2|126|126.4|129.4|130|130.2|128.4|126.6|125.2|124.8|124.4|123.8|123.4|123.6|124.6|126.2|124.4|123.4|123.6|123.8|124.4|125.2|123.6|123.2|123|122.6|120.6|121.6|123.8|124.6|125.8|125.6|126|121.4|120.8|121.4|122.8|123.2|122|122.2|122.2|122.2|120.8|120.8|123|123.4|123.8|123.6|123|122.2|124|125|125.2|125|124.4|124.2|122.6|124.8|124.2|124|125.4|123.6|124.4|124.2|124.8|125|126.4|127.2|127.6|129.4|129.2|128.8|129|125.2|125.4|123.2|126.4|128|131|131|128.4|128|125.2|123|124.4|124.8|124|123|121|119.4|119|120.2|125.4|125|129.8|129.2|127|125.6|126.6|124.6|124.6|124|124.4|126.2||127.4|125.8|122.8|122.8|121.2|121.6|122.8|122.4|125.6|124.6|123.8|124.8|126.4|||127.2|122.2|123|119.4|117.6|119|118|119.2|117.4|118.4|121.2|125|116.2|112.4|119.6|117|114.4|119|120.4|129|134|145.6|149.8|148.2|152.2|155.6|155.2|153.6|149|146|152.8|152.8
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|1030|1020.5|1008|1019.5|1018.5|1006.5|1022|1023|938|937.8|948|951.4|961.6|950|916|912.4|914.8|895|900|892.2|892.2|886.8|906|919.2|915.2|918.6|923|936.6|939.8|||946.4|943.8|933.2|||930|932.8|944.6|943.2|931.6|933|939.6|936.2|927|925.6|921|913.8|897.2|900.2|923|929|931.2|941.4|932|908|911.6|929|945|949|941|939.8|944|967.4|966.8|962.2|949.6|967.4|960.8|957|971|960.8|980|944|951.2|955.4|973.8|970|980.8|977|979|983.8|991|994.2|992.4|991|999.8|998.8|999.8|990.2|987|976|985.6|988.6|993.8|1016|1026.5|1036.5|991|984|1003.5|1002|1002|1007|1007.5|1000.5|1032.5|1027.5|1013|1014|1015|1018|1011.5|1013|1020.5|1055.5|1059|1067|1061|1045.5|1063|1053|1048|1054|1045|1030|1022.5|1046.5|1044.5|1042.5|1046|1040|1052|1068|1071|1072|1084.5|1119|1122.5|1096.5|1091|1086.5|1083|1085.5|1075|1090.5|1095|1101.5|1104.5|1094.5|1075|1074|1055|1051|1070.5|1069.5|1048|1044|1041|1046|1041|1037|1033|1036|1053|1050|1048|1057.5|1077|1074|1065.5|1059.5|1059.5|1049|1052.5|1072|1055|1052|1048.5||1086|1088.5|1144||1148.5|1115.5|1117.5|1145|1147|||1100|1082|1067|1069|1070.5|1070.5|1057.5|1062.5||1063.5|1094.5|1076|1084.5|1077.5|1093.5|1082.5|1099|1087|1091|1097.5|1073|1076|1078|1086|1072|1056|1036||||999.4|1024.5|1049.5|1054.5|1022.5|1021|989.4|966.6|939.4|929.2|975.2|965.2|940.8|1030|1007|978.8|898.4|854.2|897.4|866|897.2|919.2|906.2|929.4|929.2|926.6|936|934.6|917.6|941.8|937.6
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|51|51.3|53.4|53.9|52.8|52.6|51.7|51|50.1|48.85|46.9|46.8|47|47.45|47|47.95|46.75|47.55|47.75|47.95|48.05|47.15|47.7|47.75|47.75|47.55|46.8|46.75|47.15||46.5|46.9|46.9|46.95||46.25|46.3|45.85|46.25|46.15|46.1|46|45|44.95|45.5|45.05|44.75|44.65|44.3|44.2|44.2|44|44.3|43.75|42.7|41.85|41.5|42.3|42.4|42.2|42.7|42.45|42.5|42.55|42.15|41.9|41.9|41.7|44.35|43.6|44|42.85|43.6|41.85|39.55|39.9|40|40.5|41.75|41.8|41.9|42.45|43.2|43.55|43.4|43.55|44.25|43.65|43.55|43.9|43.35|43.2|42.95|42.65|41.85|41.45|39.55|39.05|39.05|39.75|39.1|37.7|37.9|37.3|37.85|37.8|38.4|38.9|38.2|37.65|37.2|37.55|38.1|38.3|37.6|39.3|39.2|39.65|38.95|37.75|36.95|36.45|35.25|35|34.55|34.65|35.05|35.1|35.1|35.55|36|35|35.15|34.75|35.75|33.95|33.45|33.1|32.95|32.9|33.55|33.7|33.6|33.2|33.75|34.4|34.35|33.15|32.45|32.35|32.45|32.25|31.95|32.3|32.2|32.35|33|33.7|33.1|32.35|32.6|31.75|32.05|32.15|32.3|31.95|32.3|32.05|32.05|32.5|32.8|33.2|33.35|32.4|32.15|32.65|32.6|33.3|33.3|33|33.15|33.2|34.05|33.7|33.75|34.45|34.7|34.65|34|33.15|33.5|33.35|33.4|33.8|33.15|33|33.9|35.05|34.8|33.8|33.7|33.85|33.75|32.7||32.75|28.55|27.8|28.8|28|28.25|27.2|26.7|26.95|27.35|26.8|27.2|27.65|||28.6|27.55|27.75|27.2|26.2|26.8|26.9|27.26|26.8|26.82|26.68|26.86|26.1|24.1|26.22|25.78|26|24.3|24.44|26.52|26.3|29.06|30.82|32|33.68|34.68|35.32|34.92|33.88|33.16|34.02|34.14
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|110.15|110.1|111.7|114.35|113.55|111.4|107.5|106.9|106.45|106.35|107.25|109.75|111.15|114.65|114.7|115.15|115.15|115.3|112.9|113.55|113.5|111.4|111.1|109.3|110.9|109.85|105.45|103.25|103.2|||101.9|102.95|103.6|||101.45|100.45|102.95|97.78|98.32|99.7|101.1|101.9|101|103.5|104.25|103.65|104.1|105.2|103.9|103.95|104.05|103.75|104.7|105.7|106.25|104.95|104.85|104|104.1|105.5|105.7|104.8|100.3|99.16|99.24|99.92|95.96|92.2|91.58|90.88|92.1|89.12|85.7|86.1|88.5|92.2|93.98|94.4|92.02|95.04|94.48|93.34|92.16|90.92|91.82|93|93.34|91.92|91.52|89.18|89.16|87.54|84.9|87|86.4|84.9|84|82.9|83.34|84.26|84|83.58|86.48|87.14|88.04|88.68|89.02|90|90.72|90.2|91.26|92.02|92.36|93.08|93.7|96.02|98.22|100.15|99.5|101.5|103.75|100.4|99.38|101.55|102.25|103.1|104.95|106.2|108.2|106.3|106|103.7|102.4|103.75|103.65|104.15|103.25|103.25|104.4|105.7|105.5|105.4|106.25|107.6|107.55|109.4|106|106.35|101.85|101.85|100.65|99.96|95.74|96.8|96.12|95.66|95.72|93.26|93.62|90.32|90.24|89.8|89.68|89.24|91.74|91.94|88.54|90.54|90.6|91.28|90.16|87.96|90.66|93.82|99.5|99.9|99.56||91.8|91.18|87.56||84.84|87.72|86.42|81.12|77.3|||76.82|76.9|74.92|74.26|71.68|74.72|76.58|78.62||77.34|77.18|77.58|76.86|80.4|84.76|83.98|78.7|74.52|72.74|73.66|72.7|72.16|74.56|73.58|71.82|74.34|75.52||||76.04|77.24|74.48|73.42|74.82|76|77.7|74.7|75.58|75.6|76|71.68|73.84|76.86|73.84|73.7|77.7|77.6|84.6|81.8|91.4|95|97|103.5|109.3|109|109.5|107.8|106.5|111.7|113.6
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|267.1|272.3|267|239|235.8|231.3|233.2|233|223.1|226.1|233.6|240.6|240.8|240.8|239.8|241.8|242|239.5|233|231.1|231.4|227.7|228.7|230.7|229.3|229.2|231|234.8|239.9|||244.4|244|244.1|||237.3|236.5|231.3|232.9|234.6|234.7|233.5|235|238.4|224.9|221|217.6|219.2|219.1|221.6|226.4|234|240.1|219.3|218|220|223.9|224.6|219|218.2|222.1|226.5|228.7|226.2|226.8|228.7|236.9|235.8|214.6|218.5|216.4|208.9|202|203.2|204.3|214.2|217.7|219.1|218.2|219.9|215.1|217.9|205.4|208.8|205.6|207.6|222|210.2|206.5|205.8|201|200|199.3|194.65|201|203|200.9|198.45|179.95|184.3|187.1|184.55|185.35|187.95|187.85|192.5|193.15|192.05|190.15|189.2|189.2|191.8|190.9|189.85|196.45|193.35|188.2|186.7|187.25|188.55|190.45|189.1|189.8|189.95|189.4|192.25|199.85|216.4|205.8|210|210.3|205|200.8|198.4|195.95|192.5|200|199.45|200.8|199.75|199.8|197.3|196.35|197.35|197|197.55|199.75|198.2|192.05|195.15|196.3|187.8|188.9|187.7|187.3|186.25|189.15|189.05|185.25|181.5|176.8|176.75|178|181|183.3|189.1|192.2|193.1|193.1|191.4|190.95|188.7|183.7|184.85|187.75|194.35|195.7|191.4||193.1|192.25|192.15||192.25|189.2|189.3|188.5|187.5|||179.35|173|170.45|165.95|165.35|169.95|177.4|176.6||172.1|170.5|158.6|157|161.75|167.9|167.8|171.85|165.15|163.8|165.9|170.2|169.65|170.45|169.9|166.8|166.3|165||||151.4|150|144.1|148.1|150.35|149.15|156.45|146.4|145|146.75|150.75|146|144.1|157.85|156.3|149.8|148.8|151.9|169.7|171.3|191.5|199.6|196.1|204.7|215.1|216.8|219.8|217.8|208.6|214.8|215.6
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|186.7|185|182.9|179.6|179.3|178.2|181.7|181.9|184.4|182.1|187.6|194.5|179.8|183.2|175|173.7|173.9|172.1|166.5|162.7|163.9|164.1|161.2|164.3|162.6|163.6|168.3|170.5|172.8|||170.3|169.7|169.9|||170.9|173.1|173.9|171.3|169.3|169|170|171.4|171.2|171.8|171.5|171.9|171.9|172.8|173.4|173.6|179.9|177.5|175|171.6|169|174.9|176.2|173.8|175.7|176.2|178.2|176|174.8|178|173.9|172.3|207.6|202.6|203.2|195.6|188.7|189.4|189.9|192.6|194.5|193.3|193.7|192|194.9|195.6|194.4|197.5|197.4|193.4|194.2|189.8|190.4|188|187.9|187|188.4|185.5|180.8|179.5|173.8|173.7|172.5|170.8|167.9|170.4|174.4|173.7|169.5|160.6|162.9|159.7|157.5|154.9|152.7|154.4|148.7|144.5|147.6|153.7|153.9|155.6|153.5|154.6|168.5|168.2|165.3|166.7|165.1|165.8|163.9|162.3|163.6|160.6|161.9|160.2|157.9|158.9|158.6|160.5|161.7|168.7|170|170.3|174.6|173.9|171.3|171.9|167.6|170.3|179.5|182.1|182.2|180.5|178.5|177.5|174.4|174.5|176.6|179.7|182|179.8|174.7|173.3|174.8|173.6|171.5|174.9|177.2|174.9|175.8|176|174.9|169.8|173.5|173|172.3|173|167.5|168|166.5|168.1|166.1|173.9|175.5|180|181.6|191.3|192.1|181.8|193.6|204.8|211.8|204.6|194.9|191.6|186.7|187|186.6|180.9|173.8|165.5|164|157.2|156.2|156.5|158|158.1||163.9|167.1|169|168.6|164.3|171.5|165|155.9|153.7|151.5|158.5|151.8|152.6|||133.9|131.3|127.6|119.8|119.5|120.1|120.8|120.7|117.3|111.1|114.2|117.9|123|119|130|115.9|109.9|113|117.9|120.1|112|113.1|119|101.3|104.5|106.5|106.7|108.4|105.2|104.5|106.9|107.6
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|270.2|270|271|270.4|265|267.2|262.8|265.8|267.2|265.6|273|270.8|268.8|274.8|271|264.8|269.6|267.4|262.4|263.2|270.2|274.2|274.8|284|287|293||295.6|301|||295.8|292|283.6|||282.8|280.6|278.2|285|287|275|264.8|268.8|266|266.8|275.2|278.8|269.8|269|256|256.2|257.2|256.8|258.2|258.8|265|266.6|270.6|272.2|271.4|276.4|271.6|271.2|271|262.6||269.6|285.8|275|246.6|230.8|229.8|230|218.4|226.8|222.4|223.6|227|234|229.8|232.8|239.6|240.8|240|230.8|222.2|219|218|219.8|224|228.8|228.8|229.8|230.2|232.6|233|233.2|229|230|232.8|235.8|228|235.8|238.8|232|226.4|229|222.4|223.4|224.8|222|221.8|222.2|222|226.6|229.2|226|230.4|233.2|238.2|240.4|243.2|243|242|239.4|241.8|237.6|233.6|233.4|228.2|220|222.8|227.4|229|226.4|218.8|229.4|232|208|202.8|203|200.2|201.4|204|206.6|206.4|204|202.8|202|201.4|201.4|203|203.2|202|200.6|203.2|207|202|201.6|200.4|200|202.4|201|204|200|207.8|207.8|204.8|204|199.9|199.6|202.2|208|197.9||193.9|191.7|192.5|196.1|195.9|195.3|186.3|185.4|182.6|181.1|184.5|184.5|181.8|175.8|170|171.5|173.7|172.8|155.8|155.5|157.7|161.5|170|171.7|172.9|173.2|175|175.3||176.5|179.9|185.9|181.3|184.6|189.2|184.3|183|184.9|187.5|170.2|172.4|170|||168.8|169.4|169.6|169.9|164.2|158.9|160.7|165.6|162.9|152.2|152|152.2|150.2|150|154.3|151.4|165|152.3|143.2|140.2|138.6|150.7|153|152|157.2|159.2|158|161.1|154.7|145.7|156.5|161
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|168.25|170.7|171.35|172.55|174.35|173.65|171.7|169.6|168.6|168.05|168.65|169.55|168.55|169.65|169.75|172.3|170.45|170.9|168.4|169.2|169.55|167.7|168.45|167.35|168.3|167.25|166.85|164.25|168.85|||168.15|167.9|167.6|||165.2|160.85|160.1|162.5|161.5|162.5|163.45|163.45|162.1|164.45|162.4|162.2|160.9|162.2|162.35|161.95|163.3|161.75|164.2|164.7|165.55|163.8|159|158.2|157.35|159.95|155.35|155.5|151.45|152.4|153.1|151.8|146.6|135.6|137.3|136.95|135.65|131.8|128.7|129.1|131.6|136.5|139.65|140.25|138.8|140.25|140.15|138.8|134.95|134.55|135.8|134.3|137.25|136.45|136.95|136.3|135.4|132.6|128.7|130.1|129.75|129.5|129.8|129.05|129.5|130.65|130.5|133.55|136.3|136.45|137.3|138.9|138|137.9|138|136|139.8|139.6|139.45|139.6|141.55|140.8|144.8|144.65|143.25|144.3|146.7|144.1|143|143.45|144.6|144.95|145.65|145|146.7|147.55|146.9|143.2|142.6|145.25|144.15|143.05|142.1|140.6|142.1|143.3|143.4|144.2|144.5|145.9|148|149.1|147.05|147.15|148.7|149.4|146.5|145.75|129.6|130.35|130.55|133.3|134.5|131.4|133.05|132.1|130.6|130.25|130.95|129.65|132.8|133.65|130.95|133.6|133.8|134.5|135.1|132|135.75|138|145.75|147.4|150.05|144.4|139.8|139.9|136.4||132.85|135|135.65|128.9|122.15|120.25||122.45|123|121|115.65|113.7|118|120.1|120.05|119.2|117.85|119.1|121.4|121.1||124.85|124.65|118.7|113.9|111|111.95|110.65|108.95|113.65|113.75|112.3|115|115.85||||115.15|118.45|115.1|113.6|116.95|116.1|117.3|112.85|114.2|114|111.5|108.95|108.8|115.45|108.3|100.5|112.2|108.4|117.55|117.7|129.1|130.35|125.65|148.85|158.65|162.3|165.05|161.35|160.25|167.4|169.7
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|113.6|113.4|114.5|117.7|122.35|122.2|126|121.95|117.6|116.75|118.75|118.3|118.05|120.85|120.2|117|114.8|114.6|113.2|115.8|114.4|114.85|113.05|113.9|113.95|115||111.3|112.25|||112.4|112.25|111|||111.25|111|113|115.8|116.1|114.4|112.8|114.3|112.95|112.55|113.6|110.8|109.3|108.4|108.75|108.4|109.15|108.05|107.95|108.2|108.55|109.4|107.85|106.75|105.35|104.2|101.8|105|98.22|96.88|97.12|96.98|106.45|104.7|104.95|103.55|102.75|101|95.96|98.2|99.94|101.25|109.95|108|112.15|113.25|113|115.6|115.05|113.45|115.15|117.9|116.95|113.85|115.05|114.25|112.95|113.2|112.05|113.2|113|114.2|114.7|113.45|110.2|108.8|107.4|108.8|110.75|109.85|110.6|109.4|107.6|107.05|107.5|106.45|105.4|105.2|105.7|109.15|108.35|106.6|108.2|106.15|105.5|102.35|104.1|104.55|101|101.35|101.75|101.35|100|96.42|98.32|96.74|96.92|95.28|94.74|94.64|94.76|92.54|91.38|87.56|86.08|87.2|89.98|89.28|85.82|88.16|88|90|87.9|90.04|93.24|91.68|87.42|88.2|85.8|86.52|86.38|86|86.84|86.76|85.44|84.98|85.4|83.82|83.7|81.92|84.28|84.76|85.26||86.84|86.4|85.16|80.48|81|78.52|86|85.98|85.56|88.78|88.28|87.56|85.86|84.58|83.16|83.7|84.82|82.84|82|80.52||76.84|76.78|73.5|71.08|70.66|70.94|72.02|73.82|72.5|70.12|69.68|66.72|63.4||67.38|65.02|64|58.8|63.62|54.76|55.52|55.26|53.62|51.84|48.54|51.4|50.58|||50.92|48.13|47.78|43.82|39.79|40.81|43.64|44.66|41.14|44.71|45.12|44.17|42.77|42.44|46.41|44.59|50.02|56.4|55|63.12|65.1|70.8|72.34|70.84|74.56|77.82|80.62|83.1|86.2|82.5|84.3|90.92
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1068|1065|1035|1030|1023.5|1028|1010.5|1002.5|980.6|969|964.8|988.6|997.8|985.2|991.8|1003.5|994.6|1001|998.8|1002|1007|1016|1016.5|1017|1011|1019|1028.5|1058.5|1068|||1039|1043.5|1026.5|||1029.5|1028|1031.5|1037.5|1011.5|1002|990|983.8|992.8|1002.5|1010.5|1007.5|998.2|997|1011|1006|1019|1033.5|1029|1034|1029.5|1031.5|1040.5|1034.5|1011|1011.5|1013|1020|1032.5|1036.5|1031.5|1039|1169.5|1125|1132|1093|1070.5|1047|1045|1048.5|1029|1041|1044|1063.5|1075.5|1087|1067.5|1080|1073|1081|1091|1093.5|1087|1095.5|1079.5|1065.5|1070.5|1070.5|1059.5|1066.5|1053.5|1052|1037.5|1025.5|1025|1019|1007|995|996.8|997|995.2|979.6|991|990.4|997.2|990|973.2|980.8|977.6|993.6|993.8|979|980.8|979|985.8|978|966.8|957|943|935.2|939.2|947|939.4|941.8|947|930.6|918.8|916|913.4|900.8|901.2|910|909.4|917.8|884|878.2|875|870.6|869|880|879.6|884.6|862|859|851.6|856.8|848|851.8|843.8|851|842.2|846.8|844.6|839.4|831|828.4|816.6|812.8|805.6|798.6|821.4|838.8|780.4|786.4|778.4|774.6|779.4|762.2|770|752.6|766.2|753.8|746.6||746.2|745.8|738.2||725.4|725.8|729.2|743.6|746.6|||740.4|724|715|699.2|703|709.8|716|715.4||699.8|698|686|672.6|682.8|733|698.8|694.4|679|662.4|667|658.8|660.8|668.8|660.6|646.8|654.6|652.6||||635|644.8|621.6|606|615.4|608.8|644.6|612.6|593.6|587.8|557|521.8|494.8|518.4|487.4|525.8|593.2|584.6|661.4|602.6|653.6|649|646.2|700|731|727.4|723.6|710.2|685.6|706.2|714.6
05366|18899|/equities/dufry-ag|STOXX600|51.58|53.88|54.06|53.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|5.06|5.036|5.1|5.152|5.174|5.226|5.24|5.25|5.27|5.284|5.222|5.216|5.358|5.372|5.338|5.36|5.45|5.402|5.364|5.468|5.394|5.41|5.584|5.626|5.66|5.596|5.54|5.376|5.412||5.244|5.268|5.324|5.282||5.212|5.138|4.985|4.862|4.956|4.9|4.861|4.805|4.849|4.773|4.788|4.69|4.674|4.63|4.621|4.591|4.55|4.515|4.62|4.6|4.568|4.544|4.523|4.52|4.519|4.497|4.469|4.532|4.562|4.58|4.607|4.582|4.436|4.587|4.449|4.505|4.378|4.34|4.293|4.299|4.35|4.318|4.357|4.38|4.425|4.436|4.494|4.524|4.575|4.558|4.673|4.708|4.698|4.502|4.43|4.409|4.35|4.28|4.294|4.285|4.282|4.239|4.173|4.194|4.181|4.205|4.207|4.22|4.255|4.289|4.281|4.276|4.294|4.315|4.311|4.33|4.333|4.279|4.29|4.372|4.45|4.369|4.32|4.307|4.293|4.377|4.367|4.455|4.449|4.309|4.294|4.323|4.399|4.38|4.41|4.423|4.417|4.416|4.399|4.431|4.426|4.477|4.382|4.383|4.407|4.372|4.381|4.405|4.473|4.532|4.597|4.556|4.602|4.5368|4.4694|4.3863|4.2905|4.2866|4.4137|4.4381|4.4567|4.4694|4.4225|4.399|4.4059|4.3844|4.2016|4.1957|4.1566|4.1273|4.1039|4.097|4.1215|4.1469|4.1791|4.1205|4.1127|4.0257|3.9934|4.0755|4.1215|4.141|4.1215|4.1244|4.3052|4.357|4.2837|4.1899|4.1869|4.1635|4.0931|4.1498|4.2319|4.1928|4.1273|4.1224|4.055|4.0012|3.9621|3.8586|3.8683|3.9113|3.8576|4.056|4.0374|3.882|3.8263|3.8185|3.7295||3.7892|3.7481|3.7628|3.7354|3.7061|3.753|3.7344|3.6523|3.709|3.7901|3.7237|3.6641|3.7139|||3.6875|3.5468|3.6445|3.5536|3.5008|3.5067|3.5311|3.6416|3.4842|3.5135|3.536|3.6797|3.3699|3.0679|3.3738|3.4793|3.493|3.538|3.3611|3.8595|3.8107|4.013|4.142|4.1547|4.444|4.6629|4.6091|4.4479|4.2993|4.2016|4.4528|4.5261
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|195.809|196.084|196.541|195.901|197.457|197.182|196.541|192.239|190.133|191.14|195.717|204.322|193.429|191.873|190.042|193.704|185.282|182.856|179.789|181.757|183.908|180.842|177.409|174.159|174.846|182.123||178.416|176.631|||178.324|180.521|177.592|||176.814|176.448|177.684|181.574|181.574|182.49|182.856|185.099|185.282|186.197|189.767|185.282|186.014|185.831|185.556|189.401|189.95|190.133|190.133|189.126|189.126|190.133|190.316|189.676|188.76|189.767|191.323|191.232|188.394|189.218|189.95|184.824|197.548|194.802|195.443|192.697|197.091|188.577|183.908|186.105|187.296|189.767|194.894|196.084|191.049|190.225|193.063|193.246|192.513|189.493|192.697|191.323|191.873|193.154|190.225|191.323|190.774|191.873|190.957|194.619|193.063|194.894|189.218|186.472|179.331|180.064|176.448|178.141|180.155|177.638|178.141|174.571|170.406|169.353|168.072|168.163|170.681|173.839|172.42|176.494|175.67|173.015|173.839|172.923|174.342|174.159|172.832|171.23|167.98|166.927|167.934|163.998|165.966|164.913|166.104|166.058|166.424|162.35|160.931|158.139|156.583|155.988|154.157|152.784|154.157|154.935|154.478|154.066|153.562|154.706|153.333|157.132|159.467|161.664|163.906|164.502|161.389|162.854|160.016|161.206|162.259|151.457|151.548|150.267|148.299|143.081|144.5|143.813|145.552|142.806|147.612|147.978|143.676||147.337|150.816|150.038|140.609|143.493|142.486|148.07|149.626|150.77|150.129|151.96|153.242|147.52|143.95|142.119|144.271|142.852|142.119|138.229|133.331||130.631|133.881|132.965|125.916|123.903|127.656|128.754|128.205|129.029|125.001|123.491|120.195|119.829||129.075|126.969|121.889|120.195|118.044|117.357|117.266|119.234|120.836|119.875|117.357|116.213|122.392|||124.223|115.618|117.174|109.118|106.052|109.485|111.315|115.664|111.407|113.833|115.664|110.629|103.763|99.735|111.499|102.299|105.457|106.737|106.586|124.445|128.145|140.794|146.721|139.548|144.343|149.629|150.724|151.479|150.157|148.307|156.462|157.897
05369|18977|/equities/elekta|STOXX600|122.2|122.79|121.12|120.3|119.59|120.65|121.25|122.56|122.95|123.2|138.31|122.65|125.73|119.83|120.89|119.4|126.37|116.3|116.14|116.33|128.56|112.14|109.39|112|112.25|113.8||113.1|113.12|||113.4|113.8|113.15|||110.15|109.25|108.55|111.4|112.4|112.2|112.45|111.55|109.1|109.1|110.75|114.45|112.45|110.75|110.85|116.47|116.5|116.9|114.65|113|107.05|106.3|106.6|109.2|108.9|110.65|111.85|115.59|112.05|111.4|113.8|114.54|113.95|108.8|110.88|109|105.95|104.95|104.1|104.2|105.92|106.95|109|113.35|114.05|115.89|118.5|117.75|116.75|116.5|117.8|117.62|116.53|114.22|112.56|112.75|113.7|113.35|112.3|114.45|113.92|114.3|113.55|121.62|111.6|113.5|113.78|116.5|122.23|119.15|120.6|122.7|122.15|120.7|121.94|121.07|119.6|118.5|116.5|116.85|114.06|110.84|111.13|104.85|106.5|110.45|97.12|102.84|101.65|100.4|99.27|99.2|102.82|97.84|99.74|98.53|99.17|98.76|98.4|99.5|97.56|103|104.35|91.19|91.67|91.86|90|87.38|85.31|86.74|87.2|86.82|88.12|85.66|86.54|87.52|87.56|88.82|86.66|88.8|89.56|90.1|89.99|88.72|89.7|90.76|87.08|87.69|88.84|85.36|87.6|88.2|88.32||89.46|89.24|87.6|84.54|85.9|86.76|89.26|91.56|92.14|93.42|97.09|95.5|101.28|101.15|110.85|105.3|106.15|104.1|103.9|101.72||102.33|103|103.35|91|88.62|92.05|93.6|92.46|93.72|91.18|89.83|88.76|87.51||92.93|169.91|88.38|86.74|89.31|89.31|87.26|89.04|91.02|89.76|87.2|88.34|88.52|||87.45|86.22|88.96|85.29|80.98|81.66|81.15|82.16|78.26|78.44|80.06|81.65|74.83|67.5|72.3|75.74|71.94|74.87|73.74|81.06|78|88.02|90.68|93.4|101.7|105.65|106.55|107.4|106.35|104.75|108.1|110.75
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|99.9|100.8|99.6|101.6|101.4|102|103|102.2|101.2|99.7|100|102.2|104.2|104|102.6|101.4|100.6|102|100.6|100.6|100.4|100.2|99.1|100.2|100.6|99.3|97.3|98|99.4||98.5|98.6|99.2|97.9||96.6|97|96.2|94.8|96.3|96.5|93.6|94|94.4|94.8|95|94.8|94.8|93.9|92.5|93.6|94.2|95.6|95.3|95.7|94.7|95.1|93.9|95.1|94|94.3|92.1|93|94.7|94.2|93.9|93.6|91.2|90.8|88.5|89|87.3|85.2|84|84|84.9|86.7|88.1|87.9|88.1|87.8|89.3|88.1|89.3|89.6|90.9|91.5|91.9|91.8|91.9|91.6|92.2|91.1|90.3|89.9|88.3|88.2|88.1|88.1|87.6|88.1|85.7|85.5|86.1|86.8|86.6|86.1|86.3|86.6|86.9|86.5|86|87.2|87.4|88.2|91.1|89.4|91|90.6|89.8|90.1|91.7|93.4|92.9|91.2|91.5|92.3|93.1|92.6|91.6|92.6|92.9|90.7|88.7|88.7|89|90.8|90.6|92.8|94|95.6|97.8|97.8|97.4|96.2|97.6|97.7|97.9|97.7|96.8|96.8|96.6|96.7|96.6|96.2|99|99.4|99.4|99.5|100.2|98.6|97.5|97.2|95.6|96.4|95.9|96|96.9|96.7|97|97.2|97.1|96.2|95.8|95.9|97.9|99|99.1|98.5|103.2|106.4|106.8|104.6|106.8|107.2|104.8|106.2|104.8|106.4|104.4|104.2|104.4|103|104.8|107.4|113|113|108.6|107.6|107.6|105|103|102.4|102.4||105|105|104.2|105|106|107.2|104|101.4|100|95|92.8|89.8|92.8|||91|89|93.8|95|94|95|92|97.9|96.9|90.3|91|91.8|86.4|85.8|91.9|86.8|73.9|71.8|71.6|78.6|78.9|84.6|90.7|93.3|100.2|100.8|100.2|97.9|95.2|92.9|96.7|97.3
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|49.54|49.43|48.52|48.72|49.59|49.54|49.89|50.12|50.16|50.38|51.4|48.7|48.3|47.9|47.18|47.19|47.09|46.84|46.53|46.38|46.05|47.05|46.62|46.24|46.16|46.16||46.03|45.87|||45.48|45.33|44.83|||44.83|44.49|45.5|45.5|44.88|44.86|45.04|45.16|44.74|44.97|45.01|44.8|44.4|44.65|44.78|45.18|45.5|45.61|45.63|45.67|45.43|46.2|46|45.73|46.05|46.19|45.93|45.74|45.45|45.83|45.59|45.98|45.97|44.48|44.67|44.27|43.5|43.67|42.77|43.69|43.97|44.52|44.96|45.24|45.27|46.35|47.06|48.25|49.9|50.52|51.24|51.44|50.78|50.1|49.68|50.28|50.46|49.5|49.3|50.34|50.92|51.38|51.08|51.46|51.54|51.54|51.5|50.48|51.2|50.74|50.36|50.4|50.2|50.14|50.74|51.1|51.5|49.61|49.49|50.48|50.7|50.68|50.02|50.44|50.44|50.6|51.3|50.92|50.42|50.78|50.76|50.8|50.92|51.3|51.66|51.5|50.86|50.9|50.58|50.64|50.94|51.42|51.34|51.22|51.48|51.74|51.88|52.5|53.26|53.88|53.5|54.14|54.38|53.6|54.22|56.7|56.36|55.46|55.62|56.28|55.98|54.72|54.48|54.8|55.08|54.96|54.44|54.08|54.92|53.9|53.6|53.52|54.1||53.4|53.8|53.9|53.06|53.42|53.92|53.9|54.2|54|55.24|55.66|54.98|56.64|56.9|56.38|54.66|54.62|54.54|54.3|54.46||54.36|55.06|55.48|55.66|57.38|56.64|56.04|55.88|54.72|54.32|55.64|55.52|55.4||56.1|56.34|55.94|56.18|56.7|55.96|56.9|53.32|54.28|54.54|55.22|55.88|56.04|||53.9|53.9|53.56|55|56.56|58.88|57.26|57.36|55.7|54.44|54.4|52.8|52.56|52.74|55.78|54.6|51.9|49.62|43.16|46.67|46.64|49.71|51.54|52.24|54.94|55.9|55.72|55|53.88|53.46|55.44|55.92
05372|453|/equities/enagas|STOXX600/EAFAVALUE|17.64|17.895|17.91|18.07|18.265|18.465|18.585|18.43|18.475|18.56|18.99|19.63|18.57|18.345|18.03|18.345|18.57|18.55|18.26|18.37|18.465|18.43|18.2|18.235|18.255|18.19|18.275|17.935|18.32||18.27|18.51|18.58|18.5||18.385|18.3|18.155|18.405|19.39|20.14|20.46|20.48|20.47|20.41|20.56|20.23|20.19|20.11|19.95|19.99|20.05|20.44|20.72|20.82|20.76|20.68|20.5|20.45|20.31|20.2|19.975|20.08|20.16|19.74|19.82|19.98|19.845|19.665|18.935|19.15|18.96|18.965|18.82|18.62|19.19|19.21|19.81|19.915|19.79|19.485|19.975|19.86|19.645|19.37|19.675|19.835|19.68|19.575|19.6|19.555|19.66|19.88|19.815|19.795|20|20.17|20.45|20.25|19.905|19.82|19.88|19.78|20.07|20.35|20.4|20.42|20.53|20.52|20.52|20.57|20.58|20.49|20.57|20.3|20.85|20.69|20.82|20.8|20.82|20.95|21.14|21.75|21.66|21.36|21.47|21.58|21.7|21.65|21.8|21.98|22.04|21.89|21.54|21.29|21.39|21.55|21.7|21.6|21.86|21.92|22.07|22.05|21.98|22.23|22.29|22.12|22.31|22.29|22.11|21.81|21.8|21.68|21.5|21.33|21.14|21.13|21.88|23.04|22.76|22.54|22.02|22.08|21.87|22.18|21.93|21.99|22.17|21.96|22.14|21.89|21.86|21.76|21.36|21.04|21.29|22.09|22.28|22.23|22.56|22.34|22.29|21.5|20.99|20.83|21.2|21.18|21.13|20.85|20.61|20.93|20.81|21.44|21.55|21.88|21.63|22.02|21.11|20.83|20.65|20.69|20.66|20.81|20.75||21.52|20.95|20.32|20.8|21.06|21.28|21.06|20.15|19.82|20.22|20.1|19.9|20.47|||20.14|19.18|19.305|19.135|18.745|18.51|18.425|18.35|18.285|19.02|18.75|18.89|18.765|18.92|19.61|19.54|18.55|17.56|16.91|18.47|18.2|19.825|20.75|21.66|23.18|24.16|24.02|24.02|23.95|23.4|24.13|24.42
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|21.72|22.11|21.39|21.58|21.7|21.88|21.93|21.64|21.57|21.58|21.84|21.96|22.26|22.13|21.94|22.19|22.35|22.48|22.47|22.68|22.68|22.45|22.46|22.69|22.78|22.73|22.64|22.42|22.66||22.56|22.82|23.63|23.39||23.05|23.07|22.73|22.5|22.83|22.78|22.61|22.79|23.06|23.08|22.88|22.66|22.74|22.75|22.96|23.43|23.51|23.95|24.22|24.29|24.08|24.37|24.88|24.93|24.86|24.72|24.37|24.32|24.58|24.24|24.67|24.53|24.2|25.15|24.42|24.67|24.24|23.91|23.57|23.01|23.05|23.3|24.15|24.04|24.22|23.98|24.03|24.17|24.22|24.1|24.1|24.29|23.86|23.77|23.38|23.45|23.26|23.31|23.36|23.18|23.22|23.2|23.25|23.25|22.95|22.8|22.8|22.72|23.04|23.3|23.49|23.75|23.92|23.62|23.6|23.53|23.5|23.55|23.53|23.54|23.92|23.6|23.61|23.55|23.43|23.6|23.57|23.86|23.77|23.5|23.51|23.82|24.15|24.03|24.43|24.73|24.68|24.64|24.24|24|24.08|24.36|24.49|24.58|24.44|24.54|24.85|24.79|24.1|24.27|24.45|24.47|24.91|24.77|24.62|24.47|24.62|24.15|24.09|23.88|23.68|23.76|23.62|23.8|23.6|23.35|22.59|22.01|22.08|22.88|22.74|22.88|23.02|22.62|22.65|22.21|22.33|22.28|21.72|21.66|21.97|22.56|22.86|22.88|22.76|22.81|22.72|22.02|21.72|21.72|21.76|21.27|20.94|20.52|20.36|20.66|20.41|20.65|20.55|20.47|20.82|21.05|20.71|20.46|20.36|20.29|20.43|21|20.06||20.77|20.56|19.985|19.82|19.55|19.75|19.65|19.59|19.65|19.73|19.73|19.8|20.48|||19.92|19.245|19.625|19.065|18.985|19.245|19.415|19.86|19.5|19.9|19.465|18.765|17.695|17.09|17.29|16.83|16.5|16.48|16.62|18.585|19.41|20.85|21.81|22.59|24.07|24.5|24.37|24.27|23.86|23.7|24.9|24.89
05374|6963|/equities/enel|STOXX600/EAFAVALUE|8.5|8.41|8.515|8.549|8.627|8.582|8.581|8.285|8.292|8.347|8.44|8.41|8.439|8.419|8.453|8.66|8.6|8.648|8.724|8.914|8.977|8.967|9.047|8.961|8.964|9.002|8.949|8.44|8.546|||8.328|8.403|8.347|||8.288|8.071|8.095|8.26|8.31|8.256|8.124|8.222|8.25|8.291|8.214|8.219|8.211|8.219|8.339|8.406|8.459|8.516|8.519|8.561|8.551|8.418|8.282|8.261|8.224|8.145|8.174|8.161|8.098|8.192|8.222|8.108|8.219|7.807|7.644|7.39|7.217|7.037|6.997|7.064|7.315|7.49|7.543|7.623|7.52|7.62|7.62|7.64|7.561|7.667|7.799|7.774|7.687|7.567|7.66|7.596|7.438|7.535|7.487|7.48|7.512|7.566|7.503|7.365|7.488|7.502|7.445|7.474|7.484|7.511|7.622|7.635|7.7|7.678|7.693|7.669|7.626|7.6|7.618|7.828|7.678|7.723|7.735|7.697|7.8|7.818|7.947|7.973|7.814|7.815|7.884|7.983|7.912|7.959|8.093|8.11|8.08|7.91|7.818|7.844|7.959|7.935|7.88|7.953|8.186|7.975|7.983|7.986|8.047|8.22|8.271|8.539|8.374|8.437|8.261|8.195|8.075|8.139|8.056|8.137|8.132|8.015|8.018|7.992|7.981|7.75|7.794|7.774|7.798|7.802|7.831|7.849|7.632|7.693|7.58|7.653|7.689|7.4|7.462|7.521|7.632|7.664|7.616|7.653|7.624|7.547|7.206|7.027|6.978|6.875|6.623|6.624|6.519|6.415|6.349|6.276|6.123|6.014|5.947|6.042|6.122|6.182|6.268|6.254|6.322|6.21|6.129|6.168||6.359|6.279|6.224|6.155|6.005|6.03|6.065|6.184|6.271|6.376|6.369|6.429|6.535|||6.478|6.341|6.508|6.244|6.169|6.145|6.304|6.541|6.393|6.219|6.28|6.464|6.439|6.144|6.35|6.148|5.95|5.84|5.619|6.266|6.276|6.871|7.265|7.432|8.101|8.276|8.24|7.922|7.754|7.75|8.006|8.052
05375|6974|/equities/eni|STOXX600/EAFAVALUE|8.87|8.858|8.9|8.736|8.725|8.64|8.517|8.362|8.409|8.494|8.589|8.594|8.596|8.62|8.585|8.94|8.908|8.92|8.889|9.071|9.119|9.173|9.16|9.045|9.14|9.143|9.11|8.761|8.756|||8.627|8.629|8.698|||8.617|8.36|8.399|8.769|8.849|8.88|8.776|8.977|8.945|8.992|9.009|8.838|8.806|8.816|8.498|8.558|8.47|8.577|8.646|8.7|8.828|8.739|8.375|8.193|8.129|8.209|8.126|8.095|7.698|7.673|7.88|7.738|7.44|6.645|6.654|6.619|6.54|6.362|6.013|6.04|6.02|6.29|6.398|6.53|6.343|6.613|6.617|6.632|6.578|6.647|6.733|6.838|6.866|6.986|6.919|6.88|6.99|6.69|6.497|6.766|6.777|6.86|6.87|6.916|6.941|7.149|7.193|7.299|7.614|7.643|7.7|7.612|7.642|7.648|7.694|7.71|7.787|7.777|7.776|7.857|7.863|7.911|8.078|8.036|8.164|8.134|8.272|8.198|7.97|8.044|8.128|8.209|8.252|8.218|8.398|8.425|8.31|8.008|7.929|8.071|8.147|7.859|7.6|7.935|8.399|8.488|8.538|8.556|8.615|8.749|8.931|8.939|8.874|8.913|8.932|8.927|8.799|8.694|8.537|8.769|8.82|8.844|8.941|8.74|8.79|8.58|8.652|8.638|8.714|8.545|8.937|8.924|8.871|9.082|8.93|9.075|9.137|8.632|8.834|9.003|9.49|9.753|9.832|9.542|9.08|9.074|8.823|8.379|8.431|8.541|8.593|8.398|8.288|8.33|8.415|8.429|8.754|8.727|8.706|8.608|8.703|8.835|8.721|8.678|8.638|8.701|8.76|8.52||9.124|8.984|8.75|8.417|8.569|8.669|8.388|8.234|8.575|8.719|8.777|9.1|9.58|||9.499|9.373|9.696|9.68|9.835|10.108|9.498|9.22|8.593|8.674|8.736|8.989|8.375|7.36|7.3|6.99|7.078|7.12|6.777|7.7|7.876|8.526|9.034|8.799|10.8|11.17|11.34|11.416|11.394|11.504|11.936|12.11
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|167.4728|166.8817|166.8324|166.2414|167.128|168.8027|167.3743|165.6503|163.6308|160.9709|162.3008|162.0546|165.0099|163.1382|163.6308|164.1233|161.1187|159.8873|159.5917|161.6112|161.8575|164.0248|163.8278|161.6605|161.7097|157.6214||150.5285|150.8733|||149.9374|150.2822|149.4941|||148.2627|148.6075|148.706|150.5285|149.8389|149.5926|147.9179|147.3761|146.2431|148.1149|146.3909|144.7654|142.5981|141.9578|141.7608|143.14|141.3667|141.7115|142.4011|142.6967|145.0117|145.9476|146.0461|143.9281|143.731|143.6818|144.8147|145.061|142.6967|142.7459|142.5981|145.9476|147.4253|144.2236|144.7654|141.0219|138.8054|134.6186|132.0572|132.5005|134.1752|134.9141|134.9634|133.7319|124.5702|127.2793|128.2645|129.5451|129.2003|127.7719|128.9048|128.4615|130.0377|129.2988|128.8063|130.3332|130.0377|130.481|127.7226|130.2347|131.4661|133.0423|129.1511|125.9001|125.9986|126.0479|125.7524|127.0823|128.5107|127.8211|127.7226|127.7719|128.9048|127.5749|129.8899|130.1362|129.4466|129.6436|129.3974|131.1706|129.8899|127.7719|128.7078|132.0572|131.9587|131.3184|130.284|130.1855|128.8063|127.5749|129.4959|129.3481|128.2152|127.8211|128.3137|128.1167|127.4271|126.3434|126.2449|126.5897|126.3434|123.9299|122.8955|122.5014|124.1269|124.6195|127.4763|125.9001|122.3044|123.4865|126.2449|124.6195|123.9791|124.1269|123.6343|120.7774|118.7086|119.2012|116.5906|116.8861|117.5265|116.9354|116.9847|115.4084|115.3099|116.8861|116.4428|115.901|117.3787|114.7681|116.9847|118.4624|116.8369||115.4084|113.783|112.2068|108.0199|111.1231|110.1872|114.8174|112.9949|112.0097|112.5516|110.532|108.4632|107.0841|104.3749|104.1779|106.887|105.4586|103.242|101.4688|101.3703||101.9121|103.6854|101.6166|98.3952|96.9372|100.4837|102.3062|101.7151|101.0747|98.4937|99.2523|99.0552|94.8684||102.7987|103.3406|100.5822|101.3703|101.4688|102.9958|95.4989|95.6368|96.3264|96.3461|94.1|101.2718|100.927|||101.2225|100.1389|102.3062|97.6859|96.6613|99.0552|96.0309|99.8926|97.3312|95.3807|95.8338|92.5829|87.5587|80.7613|85.9037|84.9185|88.2089|90.3762|88.8591|92.1494|93.1149|99.0552|100.3359|98.1982|102.5525|108.3647|108.5618|110.7783|113.2904|109.4976|112.3545|113.783
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|267|269.9|269.5|277.3|282.1|286.4|291.9|290|272.8|262.3|261.2|268.5|273.3|229.9|228.5|226.1|222.9|219.2|210.9|216.8|217.1|214.3|216|220.6|222.9|211.5||212.5|214.6|||214.4|216.5|206.3|||199.85|196.9|194.35|193.5|193.4|195.7|193.75|192.75|195.05|200.1|196.45|195.4|191.95|199.6|200.2|197.85|191.9|194.5|192.5|189.55|192.95|193.2|195.45|197.85|198.05|196.8|192.85|194.85|193.25|193.55|191.75|191.75|194.65|188.7|189.4|181.4|174.25|169.9|169.9|168.7|169.65|171.5|173.1|176.2|178.7|194.1|192.55|192.6|190.6|187.3|191.5|180.55|178.6|177.45|181.05|182.55|180.15|181.65|180.45|179.45|181.25|179.9|180.4|167.85|162.95|161.9|160.35|160|163.35|160.65|164.5|162.8|170.8|171.25|173.6|167|168|167.5|167.3|169.95|166.95|163.3|163.9|162.7|167|166.65|165.6|168.35|173.45|190|203.2|205.3|211.2|218.8|218.8|217|220.1|226.6|225.7|218.8|215|215.3|213.7|209.8|210|211.9|208.7|207.5|219|226.6|214.9|204.8|198.75|197.65|199.5|195.45|187.95|188.9|185.6|187.45|186.25|184.75|184.65|178.55|176.2|170.9|167.6|161.25|162.7|160.05|160.8|167.75|165.8||165.7|161.75|166.15|157.85|157.55|163|170.85|176.65|181.3|182.75|170.55|163|158.95|153.5|152.6|146.75|149.35|156.8|154.75|155||160.55|160.95|150.35|147.3|149.95|157.8|158.9|153.85|152.45|145.45|135.45|134.4|131.8||136.8|132.9|129.35|130.45|131.25|127.6|127.9|128.1|129.75|129.55|126.95|132.3|135.8|||139.5|133.15|131.45|122.2|115.55|113.95|116.5|119.35|123.25|121.95|120|117.3|105|99.46|107|93.86|95.22|104.95|108.35|118.2|113.8|133.25|139.5|136.8|155.55|161.2|156.7|155.45|148.45|141.85|148.5|150.75
05378|376|/equities/statoil|STOXX600/EAFAVALUE|154.8|156.15|159.8|158.4|158.7|159.9|158.55|158.45|155.25|155.65|157.15|158.45|162.4|164.35|164.8|168.5|170.4|169.35|167|167.4|167.45|169.95|163.15|157.55|158|154.65|152|147.05|146.95|||145.9|146.1|144.35|||143.15|141.55|144.3|147.05|149.3|148.05|147.55|150.85|149.85|150|150.95|146.85|148.75|148.25|143.55|141.8|144.3|145.05|147.9|145.05|150.35|149.2|141.5|138.05|137.95|140.1|139.8|140.8|134.5|135.1|137.9|135.7|133.85|124.85|125.9|125.75|127.95|125.45|121.4|122.9|122.8|126.55|129.5|133|130.85|133.1|134.1|134.5|134.9|133.7|134.45|135.85|136.55|137.75|134.9|135.85|135.5|133.35|129.5|132.5|133.6|138.35|139.95|140|139.3|141.85|143.45|143.4|144.75|144.8|144.5|143.15|142.7|141.5|142.7|140.8|139.95|139.75|140.85|140.55|142.55|142.55|144.9|144.05|145.75|145.55|150.1|147.95|143.55|144.05|143.75|145.6|147.1|148.5|151|150.4|150.35|146.1|143.85|143.8|144.4|138.65|136.5|136.95|138.75|139.05|140.9|144.7|145.85|139.35|141.65|141.5|140.75|141.75|141.9|142|140.95|141|139.1|140.85|139.45|138.8|140.65|140.5|140.8|139.8|139.05|140.25|142.35|141.2|142.8|144.15|141.45|143.6|143|146.6|147.5|141.95|145.65|146.5|152.65|157.35|159.35|154.2|149.25|151.6|145.65||146.65|151.2|151.8|150.65|150|146.95||150.3|147.3|144.8|139.95|138.45|142.35|143.3|142.6|140.75|139.95|139.7|142.5|136.45||144|141.35|137|135.85|135.5|135.4|134.55|128.7|132.75|130.15|129.5|131.8|136.95||||135.8|140.45|137.5|141.7|143.85|135.1|132.5|120.25|122.25|123.65|124.35|114.55|112.65|118.1|108.2|103.2|107.7|102.15|110.25|105|114.5|120.35|118|142.8|148.95|149.45|150.85|149.7|143.4|148.8|152.05
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|26.89|27.12|27.12|27.4|27.25|27.01|26.88|26.69|25.9|25.47|25.72|26.2|26.32|26.4|26.31|26.92|27.06|26.92|26.84|26.63|26.46|26.45|26.66|26.73|26.55|26.5|25.76|25.22|25.46|||25.48|25.31|25.46|||24.98|24.91|24.25|25.55|25.45|25.89|25.7|25.48|25.08|25.62|25.81|25.12|25.17|25.15|24.85|24.64|24.69|24.89|25.04|24.79|24.85|24.25|24.05|23.84|23.82|23.82|23.46|23.57|22.48|21.65|21.94|21.78|20.72|18.365|18.45|18.81|18.85|18.27|17.71|17.4|17.355|18.325||18.34|17.85|18.105|18.215|17.995|17.625|17.35|17.71|17.85|18.28|18.67|18.8|18.73|18.87|18.225|18.005|18.255|18.195|18.155|18.22|18.305|18.38|18.975|18.98|19.22|20.09|20.48|20.53|20.84|20.62|20.69|21|20.5|20.91|20.74|20.72|20.58|20.64|20.49|21.11|21.25|20.75|20.81|21.21|20.56|20.31|20.31|20.48|20.64|20.8|20.76|21.09|21.52|21.4|20.39|19.91|20.34|20.47|20.22|19.475|20.38|20.52|20.93|21.28|21.15|21.46|22.15|22.72|23.02|22.24|22.52|22.8|23.08|22.54|22.77|22.24|22.34|22.27|22.51|22.91|22.14|22.37|21.33|21.34|21.28|21.13|21.05|21.75|22.17|21.5|22.3|22.65|23.47|23.77|22.72|22.9|22.48|24.89|24.97|25.57|25.07|22.99|22.38|21.84||20.4|21.2|21.1|19.88|18.25|18.455|18.545|18.825|19.4|19.085|18.535|18.7|19.06|19.8|19.9|19.83|19.24|19.38|19.7|19.415||21.16|20.74|19.25|18.565|18.055|18.1|16.805|16.96|17.83|17.7|17.635|18.78|19.125|||18.18|18|18.25|17.1|15.9|16.24|16.91|17.8|18.2|19.215|19.665|22.5|20.87|18.495|17.885|17.17|18.25|20.4|20.75|23.42|23.49|25.8|26.5|25.5|27.3|29.67|30.01|31.18|31.6|31.03|32.28|33.13
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|264|267.6|265.4|269.6|272.3|275.1|276.6|272.2|269.1|272.2|279.9|284|274.2|269.3|263.2|267.5|268.1|266.1|266.6|268.6|271.5|267.5|263.5|264.3|266.8|270.7||269.2|269.7|||267|269.8|265.5|||263.1|263.8|263.9|266.6|270.8|270.4|271.4|272.3|272|274.5|266.4|264.6|262.5|266.6|267|269.4|272.5|274.9|276.3|274.8|271.5|267.7|272.9|274.1|272.3|273.4|274.3|275.5|276.5|279.8|279.1|269.9|271.7|267.5|270.9|268.2|264.9|263.5|263.7|266.4|275.2|275|272|281.8|293.5|300.7|303.1|304|304.6|300.8|303.9|304.7|303.9|297.2|296.6|299.3|300.8|300.8|300.4|304.9|306.8|309.4|307.3|304.9|307.1|307.2|304.6|306|308.3|308.4|303.1|302.6|303.9|304.2|303.7|305.2|299.7|299|298.4|305.3|303.6|300.2|301.6|306.2|307.1|305.7|306.8|306.7|304.8|300.9|299.1|299.7|292.9|294|297.6|294.6|293.3|290|290.1|291.5|293.7|292.1|293|295.7|294.1|295|289.5|288.4|288.7|291.2|289.9|293.5|292.9|293.4|294.6|297.8|296.4|300|297.7|298.8|302.4|305.1|305.8|306.4|305.8|304.8|305.3|300.8|300.9|296.4|296.1|296.8|303.8||300.7|300.5|294.9|292|287.5|296|296.2|297.3|291.6|287.9|302.5|302.8|306.7|313.4|312.2|312.4|306.7|313.9|312.1|307.7||310.9|313|311.8|305.9|314.2|314.3|316|315.8|313.9|307.4|309.6|310.9|317.5||320.3|317.3|316.4|313.2|308.5|313|314.8|312.6|308.9|309.4|308.9|309.1|301|||286.5|291.4|289.9|290|290|292.8|301.4|309|304.9|304.5|300.7|292|290.8|290.8|312.5|299.4|289.9|290.5|276.6|292.5|286.3|301.6|310.2|301.7|314.1|314.4|311.3|304.2|295.3|292.5|303.8|303.7
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|51.54|51.6|51.36|51.48|51.12|51.52|51.7|51.54|50.9|51.32|52.12|52.1|51.48|51.24|50.78|50.4|49.91|50.3|50.6|51.18|51.66|52.36|49.43|49.61|49.28|49.77|49.68|50.38|49.84||48.95|49.08|49.14|48.96||49.06|48.8|49.01|49.58|49.58|49.91|49.69|49.6|49.47|49.9|49.8|49.76|49.7|49.61|50.2|49.87|49.17|49.9|50.28|49.22|49.4|49.02|48.89|49.74|50.24|50.36|49.88|49.84|49.59|49.72|49.42|49.23|49.6|51.26|51.2|51.94|51.9|51.66|51.4|51.66|52.26|53.26|53.5|53.68|53.58|53.38|53.76|54.26|54.98|54.02|53.76|54.1|53.98|53.28|53.2|53|53.28|54.2|54.26|54.54|55.26|55.64|55.82|56.44|56.86|56.38|56.54|55.98|55.06|54.7|54.3|53.58|53.16|54.2|54.24|54.2|53.88|53.42|53.26|53.82|54.4|54.08|53.38|53.92|54.24|54.32|54.44|54.16|54.3|53.62|53.36|52.78|53.68|52.44|52.18|51.24|50.86|50.92|50.72|50.92|50.3|50.9|49.98|50.14|49.98|50.36|50.56|50.24|49.16|49.09|48.8|49|48.78|48.54|48.65|48.74|49.66|49.8|49.51|49.38|49.02|49|49.23|48.5|48.54|48.48|49.01|49.9|48.72|49.35|48.92|50.26|50.94|50.72|51.36|53.34|52.64|55.44|54.9|54.18|54.66|54.18|53.26|53.1|53.64|53.44|53.5|54.7|55.5|54.5|54.4|52.58|53|52.38|52.7|52.86|53|56|56.82|56.82|56.84|59.86|60.96|58.92|57.82|58.04|56.42|55.62|55.76||55.74|56.12|56.2|56.18|56.16|57|56.98|56.04|55.42|55.42|56.02|55.3|55.56|||54.22|55|52.82|52.9|52.72|53.88|53.22|52.06|51.14|53.9|52.6|50.84|51.9|50.5|53|56.66|58.66|48.66|44.6|44.17|42.42|44|45.64|45.66|45.29|44.8|44.58|44.42|43.29|42.34|43.93|44.35
05382|6978|/equities/eurazeo|STOXX600|62.75|62.15|61.9|61.05|60.9|60|59.8|59.8|58|58|58.25|58.05|57.55|57.85|57.55|58|58|58.25|58.2|58.45|58.05|57.6|57.7|57|57.35|56.6|56.85|56.3|56.7|||56.35|56.7|56.35|||56.05|55.5|54.75|57.25|56.15|56.05|55.9|55.35|53.5|54.35|54.7|53.95|54.7|55.35|53.65|53.75|52.9|51.7|52.05|52.2|53.9|53.25|52.15|51.95|52.75|53.25|50.2|51.35|49.98|49.78|50.2|49.82|44.08|41.96|42.12|40.8|40.78|39.16|39.12|39.38|39.58|41.86|43.5|43.18|42.38|43.08|42.94|43.96|43.4|44.9|46.48|46.7|46.54|47.22|47.38|47.72|46.96|46.78|45.54|46.02|46.18|46.2|46.26|44.88|45.26|45.76|45.82|46.7|47.18|47.1|47.12|47.48|47.2|46.38|46.28|45.96|46.46|46.4|46.74|47.9|47.92|43.98|44.8|44.7|44.4|44.22|45.24|44.3|43.28|43.08|43.34|43.48|44.38|44.32|44.32|44.2|44.92|44.78|44.14|44.66|44.66|45.34|44|45.18|44.72|45.04|44.98|45.24|46.34|46.8|47.3|48.16|46.64|46.44|46.52|46.54|46.16|46.38|44.6|44.64|45.46|46.58|47.66|47|47.26|46|46.3|45.78|45.3|45.16|46.14|46.84|46.94|48.44|47.38|48.1|48.4|45.26|46.24|46.42|50.3|49.54|50.55|49.52|47.24|47.54|45.34||44.48|45.76|44.7|43.86|42.94|41.98|41.62|41.76|42.64|40.96|38.86|41.1|44.22|44.54|44.42|43.6|41.7|42.84|41.34|42.28||46.28|44.58|44.04|42.26|42.5|41.36|40.38|41.76|41.82|41.24|40.86|45.2|44.22|||44.42|43.18|44.26|39.06|38.12|39.08|40.7|42.12|41.38|40.92|39.36|41.4|40.76|39.78|41.5|40.18|41.64|42|44.8|48.32|47.56|52.25|53.8|56|59.85|62.3|62|62.05|61.45|60.35|62.3|63.05
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|1026|977.4|935|945.8|911.8|905.4|897|871|849.6|836.8|841.6|868|895.2|898.2|877.6|894.2|871|845.6|841.8|840.8|845|828.2|833.6|826.4|828.6|856||843.8|854.8|||848|837.4|829.4|||799.4|787.6|790.8|802.8|804.2|810|824.8|817.6|791.2|789.8|766.2|756.6|745.8|757|766.6|737.6|735.4|733.2|690.2|655|670.2|654.6|671.4|662|669.6|683.6|668.8|670|661.8|662.6|662|679.8|737.2|713|722|691.2|668|672.6|661|667.8|692.4|694.6|706.8|718|742.2|743.6|717.4|720.4|757.8|730.4|752.6|760|767.8|756.2|720|690|680.8|682.2|651|619.6|608.6|615|611|578|577|571.6|582.6|596.4|601.6|591.2|597.6|595|575.6|575|574.4|576.2|586.2|596.6|610|646.6|663.2|663.6|656.4|665.4|670.4|650.2|643.4|650|634.6|626.2|626.2|628|628.2|627.8|621.2|615.6|625.2|636.8|641.4|644|645.2|643.2|640.6|602.8|607.4|604.4|593.4|608.4|634|648.8|644.6|655|695|693|684.8|688.4|685.6|701|676.6|683|683.8|677.8|671|660.6|645.2|611.6|565|579.6|582.2|581.2|619|613|602.2||589.2|561|565.2|551.2|557.6|578.2|576.2|578.4|591.6|594|606|607|590.8|575.4|580.4|567.6|573|581.2|559.8|537.4||542.8|549.8|513.6|497.9|497|504.2|508|509|501|485.2|473.1|462|453.5||447.8|453.2|472.5|473.7|482.8|500.8|483.5|477.9|487.9|484.5|467.9|476.8|465.4|||429.7|412.5|391.9|365.6|346.6|341.6|339.9|358.5|335|307|308.5|324|316.5|322.5|338|305.5|325|345|336|356|328|356.5|374.5|367|372|397|383|381.5|375|358.5|388|397
05384|13380|/equities/exor|STOXX600/EAFAVALUE|68.54|68.82|68.92|69.26|68.46|67.54|66.96|64.76|62.5|62.74|62.92|64.36|64.82|66.08|65.26|67.3|66.94|67.42|67.2|66.56|66.98|66.36|66.44|67.56|68.52|68.18|66.96|67.04|67.14|||66.96|66.96|66.8|||65.96|65.62|62.54|62.74|62.28|61.4|60.48|60.34|59.98|60.72|60.74|60.4|59.98|60.22|59.88|59.56|59.44|59.46|59.06|58.8|59.7|59.1|57.72|57.38|57.48|58.14|57.42|56.88|54.86|54.54|55.06|54.02|54.42|51.06|50.94|49.95|48.72|47.13|44.88|44.8|46.28|48.39|48.7|48.85|47.45|48.12|48.12|47.88|46.75|46.66|47.64|48.01|48.39|48.46|48.5|48.18|48.47|49.17|48.85|48.79|47.24|47.77|47.94|46.96|47.47|48.46|48.02|49.54|50.86|51.64|52.3|52.4|49.7|50|50.54|50.76|50.9|50.84|51.1|51.86|50.44|49.91|50.84|51.08|51.46|51.34|52.88|52|51.26|51.44|51.66|51.54|52.16|51.8|52.78|53.1|52.9|51.42|50.56|50.62|50.44|50.7|49.64|48.53|49.15|49.81|49.64|49.64|50.2|51.8|51.64|52.6|51.24|51.88|52.22|52.56|51.84|51.4|49.82|50.6|51.12|51.7|52.54|51.54|51.54|50.94|51.4|51.26|50.54|50.36|52.18|52.88|51.38|51.9|52.74|52.64|53.1|50.48|49.98|51.34|55.2|55.06|55.76|55.38|53.94|53.7|50.88|49.59|49.18|50.14|50.26|49.4|47.63|46.2|46.34|44.8|45.07|44.4|43.5|43.8|45.69|47.81|49.13|48.5|47.7|48.02|48.4|48.71||51.72|51.26|50.9|49.28|49.28|48.99|49.5|49.97|50.22|49.83|48.97|50.94|52.08|||51.88|50.82|51.92|47.03|44.6|45|46.82|49.53|47.96|49.38|48.32|50|43.39|37.6|39.98|41.36|43|47.97|46.75|53.22|53.52|56.3|58.54|58.7|63.12|64.86|66.2|65.2|66.02|64.54|66.94|68.82
05385|18980|/equities/fabege|STOXX600|121.75|120.05|119.19|120.4|123.26|130.25|131.13|131.05|127.2|125.35|125.75|127.69|127.1|127.26|128.8|133.1|133.5|134.13|131.25|130.08|130.5|128.5|124.95|128.45|128.13|130.55||129.85|131.45|||132|132.18|130|||129.1|125.45|124.9|128.3|129.85|129.57|130.1|128.8|128.75|129.55|130.65|129.75|130.1|131.73|133.16|134.2|134.3|136.68|135.75|135.2|132.5|132.61|133.55|131.95|133.1|134.9|136.55|137.45|133.55|136.25|138.05|133.96|130.55|122.1|121.65|118.85|116.38|112.83|112.8|113.51|112.83|115.55|118.53|120.95|120.95|123.25|126|122.55|122.45|122.37|122.8|121.6|121.66|124.7|124.85|125.65|125.58|124.55|124.64|126.55|125|124.1|124.6|124.5|125.8|127.4|128.35|131.55|133.6|135.35|130.65|125.62|123.5|124.2|120.7|121.03|118.4|115.73|113.75|115.65|112.35|107.5|108.35|108.9|109.67|111.4|111.1|110.5|110.19|110.12|107.25|109.1|112.95|113.95|116.6|112.75|114.5|114.75|115.57|113.38|114.18|111.81|111.53|113.25|112.85|112.5|108.3|107.16|107.65|110.78|110.15|106.15|106.75|105.55|110.17|108.25|110.1|111.45|110.75|113.5|114.75|113.42|117.45|113.65|113.5|112.5|110.25|109.7|110.4|110.3|112.3|116.06|117.9||121.4|122.95|120.25|116.65|118.3|115|118.58|119.25|123.1|124.7|124.6|119.8|115.15|115.05|114.28|113.15|111.65|114.1|111.8|111.38||109.25|119.65|106.85|105.45|105.65|111.04|113.9|127.48|118.35|115.85|112.9|111.9|116.3||117.65|115.2|136.34|116.93|115.85|115.4|116.38|115.1|112.8|114.75|115|121.4|129.62|||126.25|122.9|125.3|117.2|118.2|120.88|124.15|128.5|124.25|120.95|122.3|119.65|115|108.9|119.7|112.3|105.67|120.55|124.17|137.15|139.8|151.85|158.25|158.35|166.78|170.6|170.1|167.72|161.55|163.5|172.45|174.85
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|431.8|418.2|424.9|428.4|436.1|442.1|443.4|436.4|428.1|422.8|425.2|438.2|434.4|433|434.1|441.3|438.5|442.4|433.3|434.2|437|418.9|406.4|415.5|415|419.6||425.1|441.5|||435.1|440|431.8|||426.7|420|420.9|431.8|431.8|426.7|428.4|428.1|432|433.5|431.5|433.5|438.1|431.7|439|448.6|439.3|452|453.5|459.3|456|461.8|492.1|487.5|485.9|483.2|491.9|488.3|477.7|487.6|491.4|470.5|501|475.4|469.2|451.5|438.5|424.4|421|417.8|424|434.7|447|453.2|450.3|461.8|462.4|463.7|465|467.2|469.9|475.5|472.9|472|471.8|470|464.1|468.9|461.8|460.4|458|455|454.9|445.4|443.5|439.8|439.1|440.1|447|448.5|441.8|435|421|425|412.3|410.8|397.9|383.8|373.6|376.9|368|356|352.1|354|359.9|362.2|360.6|361.5|362.9|361.4|351|358.3|362.5|370.8|374.5|369.9|376.8|379|377|375.7|371.4|362.7|361.7|366.8|373.8|372.9|356.5|350.7|361.7|372.7|371.2|367.3|364|368|378.9|370.7|362.6|364.2|363|365.1|367.2|365.8|372|369.3|369.3|367.6|360.2|358.4|361.6|363.1|368|373.4|378.6||380.3|381.4|379.8|362|365.3|364.9|379.1|387.2|398.9|406.9|402.8|401.2|389.3|392|384.6|393.1|384|391.4|387.5|377.8||385.4|383|369.1|357.3|357.6|379|397|415.8|408.3|391|380|383.1|379||392.2|382.8|387.5|388.8|379.4|369.8|369.9|365.7|372.3|369.7|382.7|382.1|392.1|||381.1|362.9|360.5|333.4|322.5|337.2|347.2|361.4|350.8|353|357.4|332|308.4|290.2|325.4|293.8|258.4|298.8|308.8|357|385.6|428|450|449.8|481.4|495.6|490.2|479.2|467|469.8|510.5|514.5
05387|959205|/equities/ferrari-nv|STOXX600|205.82|209.04|209.55|209.01|204.09|204.08|201.84|212.89|217.72|210.21|208.79|209.33|211.65|211.92|214.5|217.12|214.09|211.49||215.14|220.67|221.94|219.34|219.7|220.85|222.39|223.74|228.18|232.31||230.1|233.39|233.66|229.66||226|228.92|229|225.29|226.36|225.88|223.63|222.05|218.72|215.37|215.16|217.49|215.94|211.9|212.76|216.5|215.19|214.95|214.56|213.67||213.08|211.62|211.19|212.75|214.17|215.48|212.01|208.92|208.51|209.2|210.06|205.59|213.48|208.94|207.26|203.29|198.2|183.78|179.3|179.84|180.56|186.71|186.65|190.96|191.79|192.09|194.37|193|194.32|188.62|186.86|185.8|185.59|183.4|182.83|184.61|181.49|182.75|182.47|185.08|185.19|184.27|184.07|182.07|184.76|184.18|183.88|184.42|189.76|190.93|192.42|194.76|193.02|192.25|191.2|191.79|190.59||192.96|196.1|197.55|195.66|196.18|196.71|198.55|199.97|198.29|197.38|194.62|195.44|197.1|199.62|198.55|195.41|196.53|193.83|189.21|184.83|187.28|187.41|188.85|187.09|189.26|181.83|181.53|182.4|180.16|182.68|180.41|185.36|183.5|183.05|181.41|177.69|177.98|180.42|178.17|180.35|179.3|177.63|176.6|176.75|177.22||174.82|172.77|171.95|171.77|172.43|170.17|171.52|175.61|172.72|169.86|169.63|170.84|173.29|169.91|170.51|170.98|176.98|175.33|172.95|174.22|176.2|176.96|171.37|170.42|170.08|169.39|164.99|164.43||160.88|160.87|160.52|161.37|164.3|158.67|154.98|158.34|160.19|161.17|160.6|157.91|158.84|157.51|159.92|153.91|158.12|159.94|159.55|159.5|158|159.28|158.75|159.02|159.31|163.39|156.2|153.26|157.11|157.6||158.6|155|151.42|147.18|140.69|148.26|153.03|156.45|154.43|154.07|157.77|156.94|149.98|137.62|147.99|139.49|138.6|139.97|139.68|143.93|134.91|147.38|147.44|145.31|153.29|157.25|160.65|163.58|161.46|158|161.37|164.38
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|20.6035|20.7605|21.4865|21.5355|21.2216|20.6035|20.6329|20.5054|19.8284|20.0933|20.5642|20.2503|19.8775|20.0148|19.9167|20.7016|20.731|20.9567|20.5152|20.5446|20.731|21.3295|21.4669|21.7612|21.9672|21.8005|21.8397|21.8397|22.8306||22.3793|22.448|22.6933|22.968||22.291|22.2518|22.0065|22.0555|22.9582|23.1838|23.0268|22.9287|23.0955|22.6246|22.8012|23.1053|23.0857|23.2133|23.2721|23.3212|23.2034|23.2133|23.1642|23.1642|23.3604|23.5763|23.537|23.5174|23.0857|23.0465|23.4291|23.4193|23.537|22.9091|22.8601|23.2133|23.0465|23.2721|19.6812|19.8186|19.4065|19.2455|18.5594|18.2577|19.1141|19.2796|19.8927|20.0874|20.1458|20.0679|20.7394|20.7978|20.3891|20.0874|20.2431|20.5059|20.2431|20.5545|20.8076|20.9827|20.7784|20.6324|20.681|20.2917|20.4961|20.6421|20.9438|21.0801|20.973|21.518|21.6543|21.2552|21.6445|22.1701|22.1798|22.0144|22.0436|21.4791|21.3234|21.917|21.956|22.7832|22.8416|22.6761|22.9195|22.5788|22.1311|22.6275|22.5691|22.5886|22.6567|22.9292|22.6372|22.3939|22.4815|22.6275|22.3063|22.0144|22.1993|22.5594|22.3258|22.7053|22.0241|21.4985|21.3818|21.518|20.9827|20.6518|21.0411|21.3039|21.5277|21.8586|21.8002|22.3355|22.8416|22.7637|22.9292|22.3939|22.7735|23.1433|23.0849|22.754|23.1141|22.6956|22.9681|23.3477|23.5229|24.1263|23.6007|23.8732|23.153|23.5034|23.7564|24.2333|24.0289|24.5253|24.8172|24.6907|24.7199|24.827|24.9632|25.3039|24.3501|24.3014|24.4085|25.372|25.479|25.5569|25.518|25.4012|25.3136|24.8367|24.2041|24.1749|24.2625|24.0971|24.1165|23.4742|22.2869|22.5594|22.462|22.3258|22.3745|22.209|22.9681|23|22.9904|23.029|22.7298|21.5812|21.9191|21.948|21.5426||22.3051|22.0445|21.7067|21.9191|21.9094|22.1121|21.8997|22.4402|22.7491|23.1159|23.0193|23.2124|23.473|||22.4982|22.1217|22.199|20.7898|20.0659|20.6354|20.7126|21.282|21.6392|21.7164|21.8129|20.6547|19.3034|18.5747|19.0139|17.8653|18.7243|20.1045|19.5544|22.9228|21.1373|23.3379|24.5057|24.6119|26.7063|27.6715|27.3144|27.1599|26.05|25.384|26.8028|27.1117
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|15.12|15.085|15.04|15.09|14.77|14.59|13.935|13.41|13.125|13.04|13.215|13.19|13.295|13.4|13.4|13.585|13.63|13.935|13.885|14|13.94|13.99|14.04|13.995|13.925|13.75|13.62|13.76|13.74|||13.56|13.575|13.51|||13.255|13.065|12.84|13.07|13.165|13.355|13.26|13.375|13.35|13.495|13.49|13.21|13.265|13.37|13.28|13.195|13.24|13.27|13.15|13.18|13.09|12.87|12.765|12.615|12.765|13|12.465|12.495|12.28|12.35|12.35|12.22|13.375|12.575|12.785|12.575|12.39|12.14|11.775|11.75|11.53|11.575|11.495|11.85|11.765|12.05|12.21|12.3|12.235|12.2|12.48|12.35|12.365|12.37|12.275|12.3|12.35|12.115|11.865|11.925|11.84|11.8|11.75|11.745|11.785|11.75|11.815|11.845|12.055|12.06|12.28|12.35|12.355|12.325|12.67|12.5|12.68|12.705|12.6|12.885|12.95|12.865|12.905|12.95|13.095|13.175|13.25|13.17|12.965|13.045|12.97|12.93|12.92|12.995|13.215|13.34|13.425|12.76|12.61|12.56|12.575|12.825|12.795|12.585|12.705|12.765|12.88|12.935|13.115|13.3|13.37|13.385|13.08|12.975|12.98|13.02|12.59|12.96|12.605|13.035|13.055|13|12.95|12.745|12.49|12.095|12.315|12.245|12.2|12.09|12.48|12.415|12.335|12.33|12.66|12.45|12.195|11.89|11.985|11.675|11.69|11.325|11.355|11.34|11.13|10.89|10.79|10.745|10.545|10.72|10.315|10.295|10.39|10.18|10.12|10.09|10.49|10.235|10.155|10.12|10.455|10.525|10.115|9.698|9.48|9.92|10.095|10.015||10.32|10.21|9.93|9.57|9.546|9.238|8.78|8.786|8.808|9.024|9.16|9.49|9.58|||9.666|9.546|9.578|9.424|9.118|8.58|8.48|8.74|8.458|8.668|8.838|8.65|8.22|7.732|7.824|8.15|7.7|8.2|7.988|8.4|8.1|7.924|8.442|8.394|9.044|8.97|9.398|9.61|9.69|9.724|9.904|10.105
05390|574|/equities/fortum|STOXX600/EAFAVALUE|22.24|21.79|21.82|21.89|21.8|21.61|21.61|20.78|20.37|20.39|20.59|20.97|21.14|21.35|21.25|21.47|21.33|21.29|21.17|21.75|21.64|21.47|21.54|21.86|21.84|21.06||20.35|20.48|||19.935|19.95|19.73|||19.35|19.07|19.09|19.615|19.555|19.44|19.07|18.98|18.675|18.63|18.455|18.44|18.4|18.635|19.2|19.265|19.315|19.375|19.37|19.21|18.75|18.175|18.07|18.075|17.7|17.765|18.09|17.43|17.395|17.475|17.71|17.84|17.91|17.16|17.19|16.945|16.865|16.475|16.31|16.27|16.56|17.115|17.33|17.54|17.425|18.01|18.23|18.315|18.21|18.455|18.535|18.5|18.5|18.495|18.27|18.005|18.045|17.86|17.755|17.685|17.39|17.19|17.23|17.19|17.27|17.395|17.42|17.565|17.73|17.71|17.455|17.45|17.135|17.07|17.28|17.27|17.45|17.415|17.355|17.665|17.59|17.88|18.01|17.46|17.31|17.47|17.405|17.19|16.9|17.305|17.63|18.24|17.93|17.92|18.105|18.095|18.17|17.96|17.805|17.59|17.75|17.685|17.655|17.78|17.69|17.735|17.82|18.06|18.225|18.58|18.24|18.27|17.915|18|18.02|17.89|17.755|17.8|17.345|17.66|17.3|17.52|17.73|17.665|17.435|17.16|17.05|16.95|17.055|16.78|17.1|17.165|17.495||17.855|17.55|17.545|16.66|16.895|16.95|17.67|17.92|17.905|17.89|18.03|18.09|17.57|17.44|17.28|17.195|16.98|16.645|16|15.785||15.79|15.905|15.855|16|15.61|15.92|16.09|15.885|15.59|15.34|15.03|15.02|14.89||15.71|15.515|15.315|15.3|14.925|16.095|15.375|15.6|16|15.835|15.51|15.85|16.055|||15.76|14.9|15.275|14.5|13.92|13.71|13.245|13.845|13.35|13.99|13.925|13.665|12.99|12.85|13.975|13.35|13.26|13.85|13.65|15.14|15.43|16.66|17.59|18|19.63|20.49|20.19|19.94|19.68|19.59|20.5|20.72
05391|15225|/equities/galapagos|STOXX600|72.62|93.5|90.56|89.46|88.26|87.72|88.28|88.62|87.54|87.48|90.12|92.48|92.22|91.8|91.82|94.16|89.98|88.48|84.44|84.1|84|84.8|86.24|85.34|84.08|80.2|80.5|81.5|81.6||81.48|82.04|81.66|81.86||82.36|83.06|79.74|80.5|81.46|80.7|85.48|99.34|98.52|98.64|98.78|99.78|99.2|101|102.55|103.8|106.45|107.5|107.4|105.4|105.5|104.45|105.95|105.95|105.6|105.2|106.7|106.5|108.6|106.55|107.2|106.55|105.6|107.25|104.7|110.85|109.15|103.6|100.25|102.25|104.15|108.2|109.8|110.25|107.75|104.45|107.5|113.2|115|112.1|120.85|125.4|125.75|126.6|123.85|121.65|122.2|124.1|124.1|121.35|123.05|121.75|124.5|127.7|118.95|116.85|119.7|118.2|118.7|119.8|119.45|116.8|116.7|116.75|116.75|109.9|109.1|106.95|106.35|107.1|112.15|112.3|115.1|114.95|111.3|114.05|115|113.75|119.6|122.55|125.75|122|162.2|162.45|164.75|164.8|161|159.35|161.95|161.65|162.8|163.5|166.1|164.4|162.45|159.45|164.95|167.85|169.5|175|179.7|183.85|188.5|186.5|177.65|176.85|175.7|169.35|173|177.6|180.65|180.5|180.7|181.45|181.9|180.2|179.4|177.75|179|185.35|184.85|186.7|189.5|191.75|186.95|184.5|185.4|180.75|175.9|175.25|176.5|181.6|182.5|181.15|178.35|186|180.1|182.4|185|188.05|189.15|189.2|197.7|194.15|187.45|190.5|205.3|208.2|206.8|203.8|203.7|210.2|216.1|209.3|213.9|212.2|207.9|204.7|196.45||205.4|197.6|196.35|199.45|195.3|198.9|197.75|199.05|199.9|196.55|190.6|193|194.35|||188.45|185|193.3|185.8|176.35|175|175.95|185.95|176|170.2|170.2|165.85|144.5|141.05|148.1|141.1|138.8|155|149.8|162|157.35|174.45|182.4|175.1|190.75|201.6|200.9|204.8|201.1|191.8|209.5|220.4
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|8.93|8.95|9.086|8.614|8.442|8.456|8.372|8.32|8.4|8.504|8.588|8.63|8.8|8.928|8.974|9.36|9.344|9.334|9.094|9.348|9.47|9.586|9.61|9.32|9.4|9.386|9.39|9.002|9.032||8.818|8.802|8.912|8.94||8.836|8.654|8.368|8.494|8.784|8.962|9.012|9.088|9.28|9.272|9.346|9.356|9.22|9.328|9.358|9.04|9.076|9.302|9.436|9.57|9.74|10.1|9.816|9.232|8.948|8.91|9.09|9.114|9.26|8.72|8.74|9.102|9.054|8.26|7.176|7.308|7.334|7.482|7.296|6.986|7.02|7.3|7.842|8.058|8.234|8.01|8.138|8.232|8.276|8.22|8.262|8.318|8.426|8.468|8.52|8.548|8.392|8.526|8.236|7.804|8.046|7.964|8.13|8.12|8.114|8.2|8.682|8.684|8.694|9.084|9.092|9.128|9.09|9.1|9.036|9.106|9.108|9.234|9.136|9.042|9.046|9.1|9.06|9.256|9.214|9.206|9.264|9.424|9.368|9.162|9.29|9.384|9.604|9.658|9.734|9.858|9.816|9.648|9.366|9.292|9.392|9.4|9.35|9.13|9.24|9.384|9.668|10.185|10.38|10.455|10.54|10.695|10.62|10.42|10.48|10.545|10.645|10.58|10.6|10.505|10.71|10.75|10.675|10.625|10.535|10.525|10.465|10.52|10.46|10.745|10.665|10.99|11.015|10.85|11.125|11.09|11.095|11.11|10.69|11.07|11.06|11.55|11.98|12.14|12.035|11.72|12.03|11.75|11.21|11.09|11.145|11.065|10.61|10.57|10.59|10.77|10.735|10.595|10.695|9.968|9.744|9.9|10.195|10.39|10.53|10.41|10.42|10.595|10.32||10.845|10.445|9.96|9.57|9.64|9.606|9.364|9.458|9.612|9.626|9.71|10.03|10.6|||10.45|10.08|10.36|10.57|10.525|11.075|10.37|10.395|9.98|9.802|9.8|10.24|9.394|8.394|9.15|8.834|8.78|8.83|8.37|9.42|9.25|10.14|10.52|10.36|12.13|12.85|13|13.22|12.98|12.76|13.47|13.79
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|33.83|32.56|33.48|33.92|34.35|35.48|35.4|33.91|34.19|34.67|33.89|35.47|37.01|37.12|36.87|36.21|35.2|35.58|34.44|35.5|36.19|36.58|37.39|37.58|39.35|38.49|36.2|34.87|34.18||33.27|32.84|33.05|32.89||31.65|31.53|31.34|30|29.59|29.03|29.02|28.79|29.2|29.05|28.75|28.86|29.57|29.91|28.22|28.73|29.27|30.09|30.31|28.86|28.03|27.73|28.38|28.23|28.07|27.65|27.41|27.49|27.6|28.11|28.4|27.94|25.94|27.29|26.49|26.71|25.52|25.77|24.76|24.58|24.66|24.87|25|25.4|25.51|25.46|25.92|26.24|26.13|26.46|26.15|26.47|26.07|25.64|25.16|25.5|24.94|24.9|24.65|24.44|24.41|23.48|23.83|22.22|21.83|21.83|22.15|22.25|22.6|22.94|22.96|23.04|22.74|22.47|22.06|22.48|22.32|22.01|22.03|22.23|23.3|23.08|22.72|22.75|22.41|23.39|23.26|23.09|23.2|22.95|23.18|23.31|23.43|22.98|22.79|22.8|22.39|22.2|20.84|20.8|20.72|20.71|20.49|20.54|20.59|20.43|19.345|19.405|19.485|19.26|19.6|19.6|19.4|19.105|18.59|18.32|18.175|17.175|17.5|17.455|17.525|16.665|16.685|16.365|16.395|16.2|15.83|15.855|15.705|15.66|15.36|15.415|15.45|15.09|14.23|14.5|15.43|15.44|15.06|14.98|15.86|15.895|15.925|15.65|15.62|15.465|15.545|15.51|15.545|15.225|14.945|14.915|14.56|14.19|14.045|14.125|13.505|14.2|14.045|13.9|13.725|13.925|14|13.72|13.69|13.55|13.645|13.925|13.47||13.965|14|13.855|13.65|13.6|13.57|13.555|13.83|13.725|13.7|13.435|13.775|14.05|||14.035|13.86|13.785|13.9|13.615|13.905|13.94|13.82|13.625|13.995|14.185|14.38|13.94|12.99|13.01|13.45|13.535|13.9|12.185|13|12.025|13.25|13.535|13.435|14.75|15.425|15.31|15.19|14.97|14.565|14.725|14.97
05394|545|/equities/gbl|STOXX600/EAFAVALUE|85.2|85.34|85.62|86.3|86.12|85.54|85.8|85.02|83.18|82.6|83.24|84.32|84.76|84.96|85.2|85.36|84.94|85.36|84.56|84.66|84.76|84.84|85.24|85.98|85.8|84.96|84.34|83.9|84.76||82.9|83.42|83.5|83.8||82.92|82.36|81.58|80.62|83.04|83.24|83.3|82.8|82.78|82.1|82.66|82.7|82.64|82.5|82.84|82.6|82.5|82.38|82.68|82.92|82.24|83.22|82.98|82.02|81.16|81.6|81.78|81.16|81.58|79.62|79.34|80.34|80.18|79.28|75.08|74.88|73.76|73.4|71.52|70.54|71.06|72.36|74.98|76.26|76.7|76.28|76.76|77.4|78.06|77.68|77.22|78.44|78.2|78.1|77.66|77.4|77.98|78.02|77.84|77.12|77.74|77.38|77.92|78.06|76.76|76.96|78.4|77.34|78.76|79.7|80.04|79.92|79.28|80.12|79.46|80.06|79.98|79.7|79.26|79.26|80.42|79.82|78.14|78.94|79.28|79.64|79.68|80.12|79.54|78.6|78.36|78.74|78.38|78.6|78.84|79.5|79|78.88|77.62|76.66|77|77.32|77.62|76.98|75.42|76.84|76.74|76.18|75.66|76.18|76.96|76.82|77.28|76.06|75.76|76.28|77|75.94|76.88|75.34|75.88|76.28|76.9|77.64|76.18|75.96|75.64|74.8|74.62|74.86|74.16|74.5|75.72|73.56|76.52|77.02|76.36|76.4|74.16|74.16|76.06|79.52|80.46|79.98|79.78|78.04|77.08|75.56|74.12|73.7|74.4|73.58|71.72|69.62|68.68|68.44|68.52|70.88|70.62|70.94|69.24|71.5|72.12|73.28|72.46|71.82|70.58|71.18|72.38||74.62|73.7|71.12|71|71.6|71.12|69|70.82|72.26|71.8|73.46|75.8|75.3|||74.12|73.62|72.46|71.02|68.08|72|70.46|73.6|72.6|74|73.5|75.04|68.96|66.48|69.98|69.98|65.26|62.42|60.98|65|72|76.82|79.52|78.28|81.6|85.9|85.4|85.38|84.48|82.88|85.88|87.16
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2524|2517|2524|2528|2515|2503|2535|2523|2527|2485|2523|2596|2673|2665|2665|2687|2707|2730|2786|2701|2662|2579|2564|2579|2546|2487|2535|2574|2492|||2470|2433|2402|||2437|2441|2465|2453|2450|2426|2419|2420|2403|2402|2398|2402|2382|2394|2392|2407|2392|2403|2323|2314|2265|2289|2303|2292|2287|2280|2263|2303|2328|2329|2332|2398|2511|2512|2528|2347|2200|2189|2184|2201|2228|2215|2239|2236|2247|2264|2328|2355|2364|2409|2429|2425|2403|2362|2367|2377|2401|2409|2371|2352|2340|2394|2354|2288|2289|2289|2470|2457|2447|2365|2369|2348|2278|2259|2278|2273|2283|2264|2259|2358|2360|2416|2370|2334|2388|2379|2342|2454|2414|2357|2336|2352|2342|2393|2399|2303|2331|2309|2304|2303|2294|2262|2252|2213|2215|2247|2276|2261|2319|2344|2353|2368|2355|2328|2353|2340|2324|2337|2345|2349|2300|2278|2265|2229|2227|2230|2236|2177|2203|2205|2207|2199|2150|2102|2118|2099|2068|2019|2001|1985.5|1996.5|1908|1932||1955|1987|2068||2140|2091|2105|2117|2048|||2028|2036|2022|1970|1964.5|1989|1969|1894||1830|1729.5|1701.5|1684|1674.5|1661.5|1660|1683.5|1675.5|1663|1657.5|1601.5|1596|1574|1565|1509.5|1523.5|1523.5||||1471|1503.5|1472.5|1396|1400|1383.5|1425|1366|1378|1368.5|1425.5|1362|1343.5|1399|1296|1193.5|1206.5|1211.5|1384|1310|1457|1499|1486|1577|1623.5|1607.5|1610.5|1583.5|1568.5|1637.5|1669.5
05396|18981|/equities/getinge|STOXX600|227.9|225.3|217.9|213.97|214.2|216.35|218.45|217.46|221.16|221.3|223|210|198.78|199|198.15|199.35|195.89|194.1|194.76|196.94|196|197.3|195.33|196.2|195.1|194.29||193.85|196.85|||194.95|194.55|192.2|||188.75|188.4|188.3|188.8|189.65|188.6|187.7|188.9|185.95|186.25|183.3|184.41|184.95|183.55|182.95|183.25|185.25|186.1|181.1|180.05|179.1|183.95|185.7|186.45|184.72|186.65|184.88|184.43|184.55|205.09|182.51|184.7|191.43|189.35|188.38|188.65|180|176.5|174.6|179.25|179.4|181.28|177.2|180.8|181.25|186.5|189.85|193.35|196.7|212.6|211.81|207.4|204.9|197.05|198.1|198.15|198.2|199.53|196.75|201.8|196.45|191.88|195|193.15|189.75|190.35|193.12|191.32|189.95|186.25|186.95|188.05|186.85|185.45|187.44|190.55|179.65|180.55|188.77|194.95|196.22|195.2|193.8|199|203.8|204.5|204.8|206.2|204.4|203.4|204.6|206.6|213.06|204.4|217.73|206.54|205.2|206.2|205.6|206.17|208.4|215|215.3|212.6|212.4|215.6|215.9|215.85|213.3|217.27|234.74|209.75|209.36|199.3|199.8|185.88|178.3|183.01|181.55|185.2|184.05|183.95|180.45|180|179.3|177.3|173.35|176.5|177.7|174.85|179.75|181.03|180.75||179.75|181.65|174.3|170.45|172.25|172.57|173.04|170.55|165.65|168.45|170.05|170.05|172.42|181.25|175.7|170.65|174|177.5|178.7|176.32||176.55|171.2|174.3|175.25|184.35|188.95|190.1|185.3|186.4|185.45|186|186.2|186.25||189.45|186|188.43|188.53|190.77|193.85|198.25|197.45|202.76|188.75|205.7|192.39|192.2|||202.7|188.05|193.8|195.25|189.95|188.35|190.89|203.3|204.2|183.55|188.15|180.6|179.5|183.8|176.35|182.15|193.95|175.2|161.9|153.05|151.45|171.65|176.9|173.65|187.35|186.82|173.25|173.05|165.7|160.7|166.65|169.4
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|201.8|201.8|202.8|203.4|205.6|206.2|206|204.8|200.4|200.2|201.6|202.6|205.6|212|212.8|201|198.1|197.5|197.7|196.4|195.3|191.7|194|195.5|194.6|190.1|189.3|190.4|191.7|||191.4|191.5|189.9|||186.7|186.5|187.9|188.7|191.7|191|185.8|186.5|185.2|187.1|188.8|189|191.2|192.7|194.6|195|193.6|193.7|192.1|193.4|193.4|195.1|196.5|196.8|195.6|194.5|196.1|195.4|191.7|191.9|193.1|195.1|197.3|192|190.9|189.5|185.6|184|184|184|186.8|188.4|191|193.9|194.5|199.7|203.4|196.4|196.4|196.4|197.3|197.3|196.2|196|197.1|198.1|195.7|194.4|192.1|190.7|193.1|193.9|191.9|191.4|187.8|187.2|186.7|197.7949|198.3795|192.5333|186.882|186.2|185.8103|184.7385|188.6359|188.9282|180.6462|180.159|181.2308|185.2256|186.2|183.6667|186.5898|188.3436|188.441|188.0513|188.9282|188.2462|186.2|182.6923|183.0821|184.2513|184.8359|185.6154|186.1026|184.7385|183.6667|182.4974|182.1077|183.2769|184.0564|185.6154|184.4462|183.7641|186.2|186.2|187.4667|187.2718|188.441|189.1231|190|192.3385|192.0462|188.5385|191.1692|190.7795|191.3641|186.6872|181.1333|182.2051|183.7641|180.4513|182.6923|178.5026|177.918|174.2154|173.7282|169.8308|173.1436|170.9026|176.2615|176.0667|175.3846|176.8462|176.7487|179.1846|178.9897|176.4564|178.6974|179.5744|182.2051|180.7436|175.7744|177.7231|177.5282|175.1897|172.7538||173.9231|174.6051|176.4564|179.0872|173.5333|171.6821||172.0718|173.0462|173.0462|171|171.1949|172.0718|173.3385|173.9231|173.8257|173.3385|174.0205|175.8718|176.7487||178.3077|179.9641|179.5744|182.2051|182.2051|178.2103|177.5282|175.2872|178.3077|181.6205|182.3026|185.6154|186.1026||||176.359|177.1385|174.5077|172.0718|175.6769|172.6564|178.2103|169.1|170.4154|172.7538|171.1462|168.1744|165.1051|176.0667|171.8282|157.4564|155.118|154.7282|166.0795|165.8359|179.0385|185.518|182.6436|188.7821|196.7231|196.7231|194.6282|189.659|187.0769|192.9231|195.4564
05398|44478|/equities/glanbia-plc|STOXX600|9.99|10.13|10.19|10.34|10.35|10.35|10.44|10.33|10.26|10.27|10.3|10.37|10.38|10.54|10.53|10.51|10.55|10.4|10.37|10.26|10.16|10.61|10.49|10.54|10.61|10.71|10.67|10.57|10.55||10.49|10.59|10.57|||10.38|10.35|10.36|10.31|10.45|10.44|10.49|10.52|10.51|10.43|10.61|10.56|10.52|10.64|10.62|10.54|10.36|10.33|10.49|10.65|10.14|9.885|9.78|9.88|10|10.13|10.05|10.22|10.16|9.745|10.12|9.62|9.25|9.02|8.6|8.625|8.645|8.495|8.42|8.49|8.49|8.005|8.165|8.43|8.43|8.43|8.5|8.555|8.55|8.725|8.7|8.8|8.755|8.85|8.815|8.76|8.91|8.815|8.89|9.03|8.915|8.83|8.895|8.97|8.83|8.97|9|8.86|8.795|8.475|8.91|8.905|9.725|9.57|9.555|9.775|9.7|9.58|9.58|9.765|9.93|9.745|9.815|9.755|9.755|9.67|9.69|9.585|9.25|9.185|9.2|9.39|9.265|9.475|9.615|9.365|9.255|9.845|9.87|9.915|10.07|10.39|10.39|10.3|10.66|10.86|10.9|10.67|10.73|10.79|10.79|10.7|10.75|10.5|10.4|10.38|10.39|10.26|10.27|10.17|10.26|10.25|10.29|10.29|10.43|10.39|10.28|10.4|10.41|10.58|10.43|10.88|11.11|11.17|11.29|11.45|11.58|10.94|10.67|10.51|10.62|10.79|10.99|10.96|10.57|10.37|10.23|9.97|10.12|9.88|9.81|9.865|9.765|9.87|9.805|9.8|9.77|9.77|9.65|9.38|9.45|9.67|9.865|9.98|9.965|9.845|9.79|9.86|9.745||9.695|9.64|9.675|9.3|9.345|9.21|9.035|9.015|9.04|9.01|9|9.035|9.065|||8.71|8.64|8.72|8.04|8.61|9.2|9.625|9.87|9.75|9.865|9.77|9.77|8.755|8.54|9|8.975|9.38|9.935|9.77|10.05|9.81|10.64|10.9|10.74|10.94|11.09|11.5|11.56|10.92|10.8|11.14|11
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|522.2|521.4|526.6|511.2|509|501.2|501.8|502.2|486.5|480|485.9|489.7|493.8|493.9|484.9|481.8|483.7|490.1|472.4|468.9|470.7|461.5|467.4|475|478.2|481.3|491.3|495.4|501.2|||498.1|498.4|491.5|||491|490.9|486.5|490|498.4|494.7|493.2|494.5|494|489.6|492.8|481.6|479.9|481.5|488.6|501.8|508.4|513|503.2|487.1|483|485.2|482.7|474.5|471.7|481.6|489.8|483.1|487.8|482|471.4|497.5|514.8|502.6|507|501.4|474.9|464.3|463.1|460.4|471|474|485.6|487|493|497.1|504.6|516.2|511.8|510.4|516.8|516.2|517.8|525|500.4|489.6|497.9|497|491.1|493.7|489.4|486.8|489.5|466.4|468.6|481.2|482.4|492|492.3|482.1|482.8|476.2|464.6|461.9|456.9|455.5|453.2|453.8|449.9|465.8|461.1|457|456.3|448.5|453.3|447.1|436.7|442|441.3|447.7|441.8|414.3|410.7|406.3|408.3|409.9|404|405|403.6|408.1|398.5|397.3|396.8|394.5|395.4|394.2|389.9|385.7|387|394.2|394.3|393.9|391.1|379.7|381.5|383.5|375.7|379.2|379.4|383.9|377.8|377.2|379.1|374.6|366.9|360|361.9|362.6|365.6|364.7|369.3|371.8|372|377.9|366.4|365.5|358.5|351.2|355.5|357.4|365.7|383.5|374.5||366|362.3|366.7||367.5|351.5|353.5|362.2|361.9|||347|340.2|332.4|325.7|332.8|341.5|357.4|355.2||344.2|335.7|314.1|303|308.5|315.8|331.1|343.5|339.7|333.2|338.6|334.7|333.5|335.6|332.2|326.7|324.6|333||||319.4|320.6|309.1|296.6|294|298.3|310.2|287|288.9|291.8|279|266.5|261.1|281.6|255.6|246.4|264.2|260.5|301.2|303.8|343.7|361|357.7|371|380.1|388.9|390.9|387.3|377.6|385.7|391
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|23.25|23.43|23.59|23.84|23.96|23.76|23.81|23.99|24.36|24.57|25.19|26.07|24.71|24.82|25.48|25.8|25.75|25.94|24.83|24.17|24.2|24.16|24.17|23.94|24.09|24.21|24.19|24.15|24.25||24.1|24.24|24.16|24.12||23.96|24.28|24.38|24.88|25.08|24.87|24.61|24.64|24.77|24.41|24.47|23.93|23.36|23.8|24.01|24.02|24.28|24.43|24.55|24.63|24.34|24.23|24.77|25.25|25.3|25.22|25.55|26.18|26.74|26.62|26.6|26.42|26.31|26.66|25.64|25.64|24.71|24.02|23.87|23.33|23.89|24.27|25.07|25.35|25.28|26.4|26.74|26.94|26.94|27.2|27.72|25.61|25.65|25.77|25.55|25.32|25.6|25.37|25.32|25.17|25.33|24.83|24.59|24.67|24.29|24.17|23.96|24.06|24.13|24.5|24.38|24.61|24.73|23.62|23.7|23.3|23.9|22.83|22.54|22.22|22.67|22.37|22.89|23.13|22.92|23.22|23.37|23.88|24.25|23.75|24.01|24.48|24.81|24.85|25.08|25.27|24.98|24.94|24.79|24.71|24.71|25.1|25.14|24.99|25.43|26.06|26|26.06|25.3|26.22|26.86|27.12|27.99|27.92|27.28|27.49|27.54|26.62|26.66|26.62|26.73|27.15|27.35|27.35|27.69|27.64|27.36|27.7|27.69|28.35|28.19|28.67|28.65|28.84|28.34|28.56|28.19|28.1|27.92|28.49|28.6|28.39|28.46|27.73|27.71|27.64|28.59|28.9|29.1|28.42|28.33|29.91|30.07|30.19|30.12|30.38|29.64|30.2|29.95|29.55|30.08|30.09|30.06|29.6|29.63|29.86|30.44|30.45|30.7||31.84|31.98|32.8|32.56|32.4|32.79|33.89|33.46|31.22|30.57|30.58|30.8|30.53|||30.08|30|30.95|31.15|31.26|31.24|31.83|31.39|31.23|30.4|29.78|30.51|30.65|29.88|31.5|32.99|29.27|27.9|25.43|28.44|26.59|28.41|29.28|28.82|30|31.13|30.83|31.49|30.38|30.37|31.87|32.73
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|180.5|181.95|182.25|184.45|184.35|181.8|183.3|180.55|181.35|194.35|189.5|185.9|179.5|183.15|183.9|186|185.2|187.45|184.8|182.65|182.3|178|177.85|178.15|179.1|177.4||172.5|174.8|||174.8|177.4|172.95|||172.6|171.6|170.95|177.7|178.85|179.1|184.8|185.5|186.35|186.7|188.1|187.95|189.4|188.45|186.3|185.45|186.45|182.75|186.2|186.5|188.9|188.15|178.1|176.85|174.2|174.8|173.5|174.6|169.25|171.45|175.9|175.9|178.95|154.55|154.35|149.6|149.4|145.15|144.9|143.85|145.4|153.75|156.4|160.3|158.2|158.7|159.8|158.3|156.15|157.1|159.05|160.5|161.9|164.35|165.75|164.25|164.45|164.65|164.9|167.55|156.45|155.95|152.8|148.35|148.85|153.3|150.95|157.1|160.35|160.95|165.5|162.35|143.7|144.4|144.25|143.6|144.6|142.35|141|142.5|138.5|138.85|141.7|142.7|143.2|143.75|146.45|143.5|139.7|140.2|142.2|144.25|145.15|149.05|150.4|151.55|151.2|144.6|138.95|141.6|142.1|139.1|137.4|138|138.55|138.8|136.9|136.5|135.5|137.15|137.1|138.05|136.4|137.7|139.45|139.75|138.45|140|138.35|139.85|139.3|141.5|145.45|143.1|141.5|138.4|136.1|138.95|146.85|146|147|146.75|143.35||146.4|150.45|150.9|145.25|149.8|150.6|162.45|167.5|168.4|168.35|158.8|159.6|155.3|148|145.25|146.4|145.35|135.2|131.55|131.15||130.95|132.25|129.15|123|123.4|130.7|133.2|133.05|132.8|132.5|128.6|131.95|131.85||142.05|141.25|135.35|130.2|128.35|129.3|131.45|134.8|137.6|137.85|135|140|142.05|||142.85|140|139.65|126.15|128|123.95|126.5|130.14|123.8|130.04|132.56|134.38|123.16|112|123.78|116.44|109|124.6|124.8|143.6|144.7|159.9|164.5|161.8|170.3|179.5|179.9|178.6|179.2|177.3|186|187.4
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|74.65|76|77.05|78.05|78.05|77.45|77|76.35|74.15|73.35|74.35|74.9|75|76|76.7|77.6|77.15|77.6|77.55|77.5|78.05|77.1|78.7|79.5|79.35|78.7|77.95|78.35|79.15||77.8|78.1|78.3|76.55||76.35|76.1|76.55|76.85|78.1|78.35|79.15|80|80.7|79.85|81.65|79.7|79.9|79.65|80.4|79.3|80.5|78.6|77.9|78.3|78.3|78.8|79.05|79.15|79.25|80.4|81.75|82.1|83.25|80.4|80.85|82.9|81.95|79.9|72.25|72.05|69.3|68.8|68.15|67.35|67.2|69.55|70.5|71.3|71.45|70.15|70.6|70.55|70.85|70.05|70|71.25|71.65|71.7|72|71.35|70.3|68.45|68.3|67.65|67.55|67.45|67.7|67.7|66|67|68.1|67.5|69.2|69.85|69.65|69|69.45|69.45|68.85|69.35|68.6|68.75|69.2|70.05|71.25|68.75|69|69.9|70.3|70.5|69.85|71.05|70.3|69.35|69.05|69.6|69.35|69.75|70.4|71.5|71|72|70.65|70.15|71|71.95|73.55|73.45|76.1|76.75|76.3|75.1|74.75|76|76.7|75.95|76.4|76.05|76.65|76.85|77.85|76|77.6|75.9|74.9|75.75|75.15|75.25|74.75|74.65|73.2|73.8|73.55|74.7|74|76.05|77.05|76.7|77.6|76.85|76.5|75.65|73.4|73.8|75.85|78.75|79.15|79.2|79.55|78.85|78.25|76.85|75.85|76.2|76.75|75.7|72.75|71.35|70.4|71.45|70.1|70.35|69.9|66.65|67.65|70.4|71|70.3|70|69.55|69.65|68.85|69.5||72.05|71.85|71|70.35|69.45|69.3|69.85|71.25|71.8|72.6|70.9|71|70.85|||70.6|68.5|69.5|68.1|67.45|68.5|68.7|69.85|67.4|68.15|69.2|68|67.3|66.7|71.75|71.05|68.1|69.55|66.8|70.8|68.45|73.5|76.7|77.05|81.1|83.2|82.8|82.85|82.5|80.55|85.65|87.6
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|86.76|88.4|89.46|90.7|90.96|90.74|90.6|89.76|87.28|86.84|87.96|88.02|87.96|88.24|88.78|90.14|90.08|89.96|90.02|90.04|90.72|89.76|92.28|92.98|93.16|92.26|91.26|91.32|92.2||91.22|91.22|91.36|89.78||89.66|88.88|88.6|88.48|89.8|90.18|91|91.98|92.4|91.64|92.9|90.92|91.18|91.02|91.5|90.44|91.94|89.64|89.28|89.46|89.1|90.34|90.4|90.42|90.46|91.42|92.34|92.94|94.48|91.36|92.46|94.34|93.8|91.68|82.42|82.58|79.46|78.26|77.34|76.86|77.44|79.44|80.8|81.36|81.22|79.48|79.3|79.74|80.06|79.08|79.02|80.84|81.64|81.72|81.68|81.44|79.72|77.3|76.92|76.22|76.74|76.72|77.24|77.26|75.4|76.36|77.42|76.52|78.62|79.24|79|78.34|78.58|78.46|77.7|78.4|77.46|76.84|77.36|78.34|79.7|77.84|77.96|79.1|79.44|79.78|78.94|80.22|79.2|78.24|78.02|78.58|78.5|78.6|79.3|79.64|79.58|79.2|77.32|76.82|78.1|80.12|80.76|82.22|84.62|85.84|85.6|84.1|82.68|83.44|84.8|84.86|85.52|84.76|84.76|85.46|87.3|84.72|86.86|84.5|84.1|84.44|84.06|83.84|83.02|82.68|81.86|82.98|83.26|84.48|83.52|85.88|86.54|86|86.66|85.04|85.02|85.04|82.36|82.32|84|86.88|87.18|86.98|87.12|86.48|86.5|85.18|84.16|83.98|84.62|83.66|79.48|78.22|76.42|76.94|76.98|76.5|76|72.7|73.78|75.32|76.58|75.58|75|74.24|74.2|74.36|75.9||78.98|78.44|77.8|77.68|76.26|76.46|77.5|78.68|79.58|79.24|77.2|75.72|75.98|||75.64|73.34|75.02|73.52|72.8|73.86|74.62|76.16|73.34|73.34|73.94|74.3|74.4|74.74|79.32|75.44|74.36|78|75.98|79.5|77.08|83.2|86.4|86.88|91.56|93.9|93.48|93.18|92.82|91.18|96.24|98.3
05404|18949|/equities/hera-spa|STOXX600|3.12|3.084|3.11|3.126|3.058|3.012|3.026|2.922|2.906|2.91|2.882|2.934|2.89|2.884|2.9|3.01|3.07|3.104|3.11|3.1|3.18|3.222|3.11|3.108|3.042|3.054|3.038|3.05|3.084|||3.012|3.024|3.006|||2.94|2.912|2.904|3.006|3|2.96|2.922|2.942|2.932|2.966|2.986|2.978|3.016|3.026|3.028|3.068|3.104|3.194|3.224|3.116|3.11|3.062|3.06|3.064|3.068|3.078|3.11|3.156|3.06|3.066|3.004|3.01|2.996|2.826|2.876|2.814|2.752|2.73|2.712|2.76|2.76|2.836|2.87|2.916|2.936|3.022|3.012|2.984|2.904|2.964|2.988|3.036|3.064|3.098|3.102|3.118|3.144|3.178|3.186|3.17|3.232|3.246|3.222|3.232|3.252|3.254|3.26|3.266|3.326|3.324|3.288|3.266|3.296|3.27|3.258|3.266|3.25|3.234|3.286|3.362|3.268|3.238|3.244|3.272|3.272|3.324|3.364|3.354|3.29|3.298|3.3|3.348|3.374|3.376|3.444|3.394|3.37|3.25|3.176|3.178|3.204|3.188|3.302|3.328|3.336|3.32|3.222|3.242|3.324|3.37|3.372|3.382|3.35|3.326|3.286|3.256|3.258|3.258|3.228|3.328|3.342|3.368|3.416|3.456|3.43|3.394|3.404|3.392|3.394|3.386|3.46|3.464|3.5|3.524|3.538|3.556|3.536|3.412|3.392|3.5|3.578|3.666|3.628|3.614|3.63|3.608|3.528|3.496|3.45|3.424|3.376|3.374|3.34|3.22|3.218|3.22|3.198|3.162|3.178|3.292|3.316|3.29|3.276|3.18|3.188|3.25|3.308|3.4||3.472|3.39|3.42|3.35|3.272|3.35|3.26|3.304|3.298|3.32|3.244|3.262|3.27|||3.232|3.228|3.286|3.252|3.244|3.224|3.238|3.35|3.29|3.234|3.106|3.218|3.25|3.19|3.288|3.37|3.228|3.32|3.198|3.464|3.3|3.45|3.604|3.75|4.03|4.17|4.114|4.072|3.97|4.064|4.202|4.242
05405|18983|/equities/hexagon|STOXX600|734.8|735.68|734.96|740.01|750.2|746.4|751.2|762.47|753.97|741.73|747.2|758.09|769.43|777.8|767.2|766.74|766.2|758.9|754.99|776.64|762.02|764.2|755|763.14|765.62|788.64||758.83|766|||758.6|759|748.4|||738.64|735.64|742.99|742.4|722.9|705.4|701.4|708.2|702.3|709.6|718.2|715.4|714.8|713.8|712.4|711.4|720|721.2|712.6|702.6|704.6|704.4|732.88|714.6|710.9|713.6|712.2|711.6|706.8|712|707.3|696.8|709.4|694.4|697.4|681.84|668.6|664.2|651.8|665|676.1|660.4|668.6|673|673|679|685.8|692.8|690.2|673.8|682.7|692.6|695.4|685.2|684.4|681.3|684|681.4|675.6|684.5|689.4|692.8|680.62|647.38|643.4|653.6|651.2|677.2|689|678.89|678.81|669.8|665|662.94|659.4|658.6|651.6|650.2|648.8|663.4|657.4|644|631.2|626.8|628.8|617.8|613.6|616.4|604.6|603.2|605.2|608.4|601.7|598.6|602|667.04|601.6|594|598.2|593.8|591.6|590|590.21|583.2|582.8|595.4|591.8|588.6|575.2|588.6|588.4|595|609.56|583.05|586.8|593|598.4|564.97|557|560.6|559.4|558.21|563|555.6|553.4|552.2|546.6|548.2|550.2|539.12|539.8|545.4|540||546.8|543.4|534.2|512.6|522.6|530.2|547.4|548.4|548.8|549.8|541|541.6|528|523.8|531.02|518|502.8|499.5|493.8|479.5||476.8|478.1|474.8|460.1|462.9|482.3|487.55|478.8|473.75|465.7|466.4|468.5|473.9||495.6|497.55|474.7|452.4|460.71|455.08|445|454.5|461.5|464.8|449.3|466.8|466.9|||457.9|439.2|447.75|428.8|408|414.6|416.9|428.1|417.4|424.1|429|418.9|393.5|362.6|421.2|423.3|429.2|443.4|418.65|430.3|421.6|449.7|464.9|454.55|496.8|512.2|519|530.2|526.4|513.4|538.6|553.2
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|96.2|95.15|95.35|95.95|95.4|95.8|97.75|97.3|96.35|92.05|88.65|88|88.95|90.1|90.2|91.15|90.95|90.6|90.2|91.8|93.85|94|91.95|92.05|92.25|91.7||88.35|89.75|||90.9|91.45|89.5|||88.95|88.65|87.7|89.5|88.7|87.5|86|86.7|85.7|87.65|88.55|87|87.9|87.55|88.4|89.1|89.8|89.35|88.25|88.5|89.35|89.4|87.2|88.45|86.5|89.3|90.15|90.8|89.25|89.85|90.8|90.15|88.75|83.65|82.85|82.15|81.2|78.75|78.4|78.8|80.7|82.3|84.45|86.15|87.85|88.5|87.85|88|87.8|87|86.55|86.7|86.65|86.8|86.95|87.75|88.1|90|82.55|81.45|80.85|80.35|80.45|79|78.65|79.1|78|82.7|81.9|80.4|79.45|78.65|76.95|76.1|75.9|75.85|74.15|74|74.15|74.45|72.05|72.25|72|70.6|71.3|71|68.05|67.3|66.85|66.25|67.75|67.5|64.5|63.05|63.9|64.2|64.2|62.55|61.1|61.45|61.15|59.95|59.4|59.55|60.45|61.35|61.9|61.6|61.15|62.75|62.8|64.35|64.5|70.25|72.2|73|72|72.7|69.8|71.2|72.15|72.65|72.05|70.65|70.85|70.6|69.55|70.8|71.1|70.7|73.25|73.85|73.35||74.1|73.45|74.8|71.15|72.65|74.6|78.7|80.3|81.85|79.9|75.35|75.3|73.9|72.1|73.2|73.95|73.95|69.9|66.6|65.5||66|66.5|66.25|64.65|64.35|66.8|68.4|68.8|67.45|65.45|65.8|65.9|68.7||73.45|72.1|69.6|64.1|62.6|63.1|60.1|61.25|62.7|62.95|60.45|61.2|61.4|||62.6|61|63.2|60.45|57.95|57.3|58.7|60.8|58.6|60.25|60.45|57.85|56.75|49.66|50.65|46.14|48.2|53.9|52.6|59.1|59.4|64|66.5|65.3|69.5|73.5|73.1|73.8|74|73|76.3|77.7
05407|18984|/equities/holmen|STOXX600|379.4|378.11|384.4|391.83|398.9|388.6|393.4|400.6|395.6|384.38|381.52|388|390|396.94|401|402.88|401.6|404.15|403.6|407.42|415.6|406|408|404.3|409.12|399.87||394.87|399.2|||396.81|396|393.8|||390.4|389.6|409.55|409.35|394.3|393.4|389.6|387.4|384.1|386.4|385|377.8|377.8|376|381.33|378.6|374.2|383.2|382.3|380|380.22|383|383.8|378.3|370.6|373|369|367.2|356.7|360.4|361.6|360.2|361.6|355.5|350.7|346.2|341.6|338.6|337.8|335.4|329.6|335|341.7|346.44|352.6|353.2|344|342.8|345|346|350.8|349.8|347.8|348.72|351.2|352.2|351.6|338|335.2|337.4|335.8|338.6|337.8|330.4|327.2|327.8|335.98|331.6|341.4|335.6|337.6|328.4|329.2|325.4|324.6|325.3|320.6|321.6|321.6|323.4|318.6|318.12|309.1|315.4|319.4|318.72|313.48|311|303.2|301.2|306|304.8|304.8|298.4|296.8|294.8|295|298.6|302|308.6|306|303.6|305.49|310.81|307|309.8|307.8|308.88|308.4|312.4|307|318.6|313.8|310|307|308|305.4|305.8|303.2|306|304.4|303.4|304.2|305.4|304.4|304.6|298.13|299.2|302|301.66|307.2|310.6|314.4||314.6|310.6|312.07|298|299.4|296.4|298|297.6|300.6|303.4|308.4|302|305.4|311.2|311.8|308.8|306.8|305.6|301.2|297.1||296.4|292.4|288.2|279.6|279.8|289.34|289.8|296|288.8|282.6|281|280.2|281||286|284.8|283.2|281.2|282.4|283.8|281|281.8|285.4|288.4|285.6|285|283.4|||282.9|281.2|280.2|274.8|268|271|269.4|281.8|270.58|281.6|279.6|274.6|260.75|249|260.3|239.7|249.8|249.4|236.6|243.4|242|266.4|273.8|264|273.6|286.2|284|287.2|277.4|278|298|302.4
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|41.16|41.48|41.06|41.3|41.46|41.94|42.26|42.06|41.6|41.06|41.58|42.72|42.98|42.64|42.58|42.82|42.66|42.1|41.9|42.26|43.1|43.48|43.76|43.32|42.82|42.94||41.8|43|||43.2|43.04|42.86|||42.3|42.18|41.74|42.26|42.42|42.38|42.16|41.88|41.56|41.66|42.42|42.1|41.72|42.3|41.94|43.14|43.02|43.46|43.48|43.22|43.58|44.12|44.9|44.96|45.74|46.04|46.52|46.62|45.84|46.18|45.96|46.32|46.46|45.52|45.32|44.4|43.58|42.92|41.96|42|42.22|42.76|43.18|44.22|46.16|44.72|44.58|44.78|44.48|45.44|44.6|44.3|43.56|43.44|43.6|43.52|43.44|43.68|43.38|43.2|42.26|42.5|42.46|40.82|40.46|41.02|40.62|40.8|41.6|41.7|42.04|41.38|41.64|41.58|41.62|41.5|40.74|40.72|40.72|41.2|41.06|40.76|40.92|41|41.04|40.96|40.76|40.66|40.02|40.02|40.22|39.72|39.74|39.26|39.32|39.6|40.12|39.86|39.68|39.2|39.14|39.06|38.46|38.68|38.88|38.72|39.68|40.7|40.88|40.08|35.72|35.96|35.44|35.2|34.9|35.12|34.46|34.54|34.04|34.92|35.02|35.4|35.94|35.8|36.1|35.48|35.58|35.58|35.78|34.76|35.98|35.98|35.82||36.36|35.96|36.12|34.9|35.68|35.7|37.18|36.78|37.36|37.56|37.18|37.02|36.68|36.78|36.4|37.1|37.06|35.86|34.34|34.36||34.56|34.26|33.74|32.9|32.62|33.6|34.22|34.06|34.16|33.86|33.94|35|34.36||36.24|35.56|32.84|31.74|31.26|31.26|30.96|30.28|31.12|31.82|31.72|32.22|32.56|||32.58|30.98|30.02|29.26|28.38|28.5|28.68|29.81|28.7|29.12|29.12|28.51|26.47|25.93|27.65|25.55|25.74|29|29.22|32.99|33.31|36.17|36.68|36.1|37.68|39.58|39.25|39.57|38.44|37.53|39.25|39.71
05409|18987|/equities/husqvarna-b|STOXX600|103.1|103.99|104.92|115.35|106.75|108|108.17|112.97|108.14|107.33|108.95|110.27|110.7|109.55|110.06|109.96|109.65|109.2|110.28|110.39|112.7|112.69|108.05|110.13|109.3|111.1||108.92|108.75|||108.7|108.7|108.53|||106.75|106.9|107.5|108.45|108.69|105.75|106.2|106.4|103.5|103.17|101.3|98.61|93.74|92.46|90|91.2|91.52|92.5|91.82|91.7|91.88|92.14|90.88|92.03|91.77|91.47|91.76|91.39|90.49|90.48|89.72|91|99.65|98.59|98.64|96.42|95.58|92.14|94.23|92.26|92.48|96.49|97.28|102.5|102.93|101.1|105.3|103.05|104.47|101.38|103.11|100.83|100.5|101.03|101.8|103.78|99.38|100.75|100.71|100.5|98.98|97.54|96.4|94.94|94.13|94.28|92.88|93.38|96.68|96.35|95.69|93.96|92.74|94.76|96.06|93.84|94.24|94.02|93.93|96.72|98.34|99.42|95.32|94.82|96.05|96.34|95.74|95.61|92.68|92.48|92.74|90.48|89.26|88.16|88.74|88.88|88.96|89.76|86.86|86.64|86.34|86.42|86.41|85.14|84.9|84.79|84.12|84.48|82.12|82.94|80.57|81.07|82.98|80.83|84.37|83.74|80.81|81.54|80.14|80.08|83.29|77.16|77.38|77.74|77.06|76.72|76.55|76.02|76.54|76.38|77.3|77.28|76.2||77.02|76.8|76.76|73.4|73.64|74.47|79.15|77.6|76.27|75|73.96|74.22|71.05|70.58|69.67|72.22|73.64|67.29|66.26|65.7||64.42|65.13|60.64|57.67|57.62|58.66|59.33|59.34|58.94|58.26|58.52|57.6|57.98||61.85|61.76|60.94|62.68|62.78|59.66|58.44|58.66|57.71|57.84|54.22|54.23|54.64|||55.82|53.12|52.2|48.83|46.62|49.12|48.81|50.26|48.84|48.6|49.33|54.1|47.22|45.77|48.41|45.74|40.6|46.06|47.88|54.66|53.72|58.2|61.16|59.68|62.39|64.9|63.66|65.31|66.06|64.42|67.19|69.03
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|10.6585|10.7366|10.7951|11.0244|11.0829|11.0878|11.2146|11.0976|11.039|11.0976|11.1902|11.3268|11.4829|11.4341|11.4293|11.5805|11.5463|11.6537|11.6244|11.722|11.8195|11.8927|11.9659|12.003|12.1333|11.974|11.8099|11.4962|11.53||11.3563|11.3804|11.419|11.2839||11.086|11.1005|10.9702|10.9509|11.0908|11.0377|10.9557|10.8929|10.9702|10.9267|10.9798|10.8833|10.8543|10.8592|10.9219|11.004|10.9846|11.0474|11.1343|11.1005|10.9798|10.946|11.0281|11.0522|11.0956|11.0522|10.9605|11.0377|11.1053|11.1246|11.1632|10.9895|10.7819|10.9943|10.6516|10.6565|10.3331|10.2607|10.087|9.9229|10.0339|10.1835|10.3234|10.3958|10.3958|10.4296|10.6034|10.6565|10.7289|10.7289|10.835|10.9219|10.8688|10.724|10.4972|10.5503|10.4875|10.4055|10.4248|10.3427|10.3476|10.2993|10.2897|10.1787|10.029|10.0628|10.0773|10.1256|10.1304|10.1883|10.2221|10.309|10.3621|10.3138|10.3331|10.3283|10.309|10.3234|10.3331|10.3331|10.5165|10.3765|10.3331|10.4441|10.4344|10.502|10.5117|10.6275|10.613|10.502|10.4344|10.4682|10.7819|10.5985|10.6468|10.7385|10.7723|10.6661|10.5696|10.5165|10.5406|10.7337|10.7578|10.7626|10.7144|10.7192|10.753|10.7047|10.7289|10.7047|10.7964|10.8543|11.115|10.8592|10.7626|10.6661|10.6178|10.4441|10.4634|10.3717|10.3862|10.4007|10.2922|10.33|10.1837|10.1318|9.9053|9.8675|9.6504|9.6552|9.6127|9.674|9.7354|9.5655|9.6693|9.5183|9.5844|9.523|9.2588|9.3305|9.4343|9.6929|9.6174|9.5891|9.5655|9.5655|9.5702|9.3739|9.2399|9.2909|9.1172|9.0643|8.7906|8.6415|8.5585|8.4981|8.5754|8.5622|8.4792|8.1526|8.2225|8.2697|8.3187|8.3565|8.4037|8.4603|8.5264|8.5207|8.617||8.8699|8.868|8.566|8.4093|8.3546|8.5603|8.4886|8.4792|8.5188|8.6264|8.5622|8.5924|8.7019|||8.6434|8.4924|8.7019|8.7151|8.549|8.3678|8.4112|8.4792|8.3791|8.5037|8.5943|8.683|8.381|8.2715|8.9662|8.5075|8.4754|8.683|7.9091|8.751|8.6472|9.2437|9.5749|9.8109|10.3158|10.6226|10.5707|10.3772|10.1271|9.9147|10.6509|10.5848
05411|18982|/equities/hakon-invest|STOXX600|418.53|457.6|416.9|417.25|418.63|423.64|418.6|423.82|422.48|426.32|444.79|457.1|419.72|418.6|414.7|409.7|408.59|408.2|409.69|412.6|410.45|411.8|409.52|415.61|413.42|416.5||415|414|||416.3|417.7|413.9|||412.1|411.24|416.6|416.95|413.4|412.2|414.4|411.2|414.4|419.65|422.4|418.2|419.3|414.8|417.7|417.5|416.2|415.22|411.6|407.85|404.8|406.2|414.45|415|416.8|417.1|414.3|408.15|415.3|418|422.2|414.55|433.95|427.8|428.7|427.3|423.5|422|420.87|421.4|420.3|425.7|434.2|473.45|464.9|462.1|460.7|463.4|459.2|462.35|470.66|473.65|462.2|465.8|461.29|459.3|457.5|461.6|457.5|460.3|466.8|469.55|466.7|468.4|466.6|467.15|472.3|462.3|468.23|455.9|444.8|441.61|444.4|444.5|443.4|444.3|437.3|429.2|430.8|436.3|431.6|430.5|429.1|432.3|440.72|434.5|442.6|436.3|438.9|436.4|435.2|434.6|432.8|427.69|489.2|432.9|427|430|431.8|433.4|436.75|438.6|437.35|434.7|437.65|437.6|434.8|433.5|431.99|436.2|432.9|435.35|438.6|443.71|441.2|444.8|449.25|448|446.1|447.5|450.6|440|437.9|441.6|440.58|441.3|447.7|454.6|452.6|442.1|450.5|450.7|442.1||435.7|437.2|428.8|426.7|429.7|436.6|445.09|439.5|430.2|429.8|434.5|433.4|435.5|446.22|445.95|434.4|422.7|426.4|427.8|439.06||424.7|429.2|432.6|432|433.2|444|438.6|422.65|421.4|422.9|421|423.1|424.8||447.15|463|461.9|462|463.7|460|463.2|459.9|439.7|442.5|443|450.2|443.3|||434.8|460|458.7|452.3|451.1|432.4|429|420.6|411.8|418.1|400.85|402.55|430|436.4|469.6|467.25|443.9|407.4|354.2|369.1|362.7|386.18|394.4|390.8|390.95|392.3|393.2|383.9|374.4|363.3|374|378.3
05412|6983|/equities/iliad|STOXX600|154.25|157|157.1|153.3|153.55|155.5|155.7|153.15|154.15|153.95|156.95|154.45|158.1|161.7|159.45|160.2|158.95|159.9|160.35|164.85|165.3|163.9|164.8|167.15|169.4|168.5|171.25|172.7|173.4||168.75|171.25|171.3|170.8||168|170.1|172|173|173.15|172.75|173.35|174.05|175.2|175.35|176.6|178|177.75|175.55|178.65|182.05|182.25|174.85|175.55|175.75|174.55|172.8|173.5|174.15|174.1|174.15|172.95|177|176|176.6|176.8|175.05|169.05|176.25|175.3|174.55|170.2|167.35|167.4|167.75|172.5|169.95|165.5|165.65|165.7|164|168.25|169.8|169.9|172.25|172.2|175.6|174.8|171.2|169.6|165.75|163.15|164.25|164.4|165.1|158.95|158.95|160|162.3|164.65|167.7|169.95|169.8|169|170.1|169.7|169.35|169.65|167.2|172.95|172|172.3|172.25|172.4|175.8|184|181.2|183.15|183.1|177.65|178.45|174.35|173.3|171.8|168.5|169.7|170|168.65|168.6|170.1|172.4|172.05|167.9|168.55|168.7|168.9|169.9|171.1|169.9|170.7|173.7|173.75|173.2|173.7|177.7|182.6|180.9|180.5|180.1|179.75|179.55|178.65|180.1|176.2|178.9|180.55|180.9|183|181.65|180.15|178.2|177.15|174.1|173.4|176|172.7|172.4|172.1|173.65|173.9|168.7|167.3|166|161.05|162.8|164.4|164.75|163.95|162.1|165.8|165.25|165|167.7|164.1|161.4|158.45|158.9|159|155.7|153.35|150.4|147.25|149.7|149.2|146.7|146.05|147.15|148.8|145|146|147.05|144|141.5|139.7||139.9|140.5|144.8|142.85|140.6|140.95|141.1|139.6|136.85|140.05|134.3|133.85|133.65|||132.9|134|133.8|134.8|134.95|130|130.5|129|131.7|129.9|128.9|123.25|125|124|128|126|130.5|120.85|103.05|115|120.55|129|131.15|124.7|132.85|135.15|133.1|134|130.3|129.1|133.6|134.5
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|105.25|104.7|104.35|104.7|106.65|106.55|107.45|106.35|104.9|104.2|104.9|106.5|109.65|110.6|111.9|110.95|107.4|106.85|106.8|106.45|107.4|107.75|107.65|107.15|107.2|107.1|106.25|107.25|107.85||106.3|107.5|106.75|106.5||105.55|104.55|104.35|104.65|105.1|103.7|101.25|102.35|102.65|103.45|104.15|103.95|102.9|103.4|102.65|104.4|105.15|105.5|105.45|103.8|103|101.65|102.9|104.8|104.6|103.8|103.6|103.15|103.6|104.6|106.35|109.1|106.9|110.25|108.65|108.2|105.2|102.9|101.2|100.1|101.4|101.8|103.35|103.6|105.95|105.3|104.85|105.2|107.85|106.2|103.85|105|103.6|104.35|103.1|102.8|102.1|103.95|105.15|104.15|103.75|102.2|102.05|102.1|101.95|101.95|104.7|104.6|106|107.75|103.15|101.35|93.48|94.2|92.98|92.12|91.16|90.06|90.4|90.54|92.7|92.38|90.92|90.62|90.22|92.52|91.68|92.06|92.3|89.74|91.34|92.56|93.1|90.96|91.32|92.1|91.76|91.74|90.82|90.2|90.54|89.68|89.98|89.8|89.26|89.44|89.78|90.48|89.86|90.18|89.88|89.96|90.96|90.64|88.46|88.44|88.36|85.7|85.76|84.94|85.3|85.14|84.96|84.76|85.52|84.48|84.5|84.82|84.22|85.12|84.08|84.84|85.36|84.2|84.2|84.2|84.12|83.76|79.7|79.72|80.82|81.94|82.34|83.52|86.26|86.96|85.96|85.84|85.9|86.22|86.6|86.38|86.02|85.4|83.3|82.96|82.58|82.2|81.82|80.28|81.2|81.26|82.94|83.1|83.06|80.88|79.74|79.1|78.68||82.84|82.26|80.34|79.34|78.82|78.28|78.26|78|77.34|74.66|73.16|72.68|72.52|||72.44|69.72|70.42|65.32|62.92|62.9|63.78|65.55|63.75|63.3|65.5|64.25|60.45|59.15|61.6|57.95|60.45|60.45|58.15|65.35|61.15|65.45|68.35|69.55|73.55|77.25|77.75|76.75|76.15|74.4|79.85|76.4
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|16.79|16.81|17.03|17.49|17.53|17.87|18|18.07|18.26|17.68|17.05|17.2|17.18|17.42|17.47|17.9|17.85|17.92|17.68|17.69|17.63|17.27|17.38|17.41|17.1|16.95|16.9|16.87|17.19|||17.2|17.22|16.8|||16.7|16.6|16.8|17.17|17.07|16.99|16.75|16.7|16.58|16.7|16.69|16.57|16.65|16.97|16.32|15.96|15.8|15.9|16.07|16|15.45|15.26|14.98|14.59|14.68|14.7|14.65|14.61|14.2|14.19|14.25|14.1|13.61|12.33|12.45|12.17|12.11|11.95|11.58|11.9|12.7|12.98||13.26|13.1|13.5|13.68|13.62|13.8|13.73|13.99|14.01|14.16|14.09|13.73|13.81|13.82|13.7|13.54|13.67|13.65|13.6|13.66|13.4|13.43|13.47|13.58|14.01|14.46|14.7|14.77|14.5|14.28|14.24|14.33|14.48|14.43|14.44|14.09|14.22|14.17|13.98|14.29|14.46|14.15|14.48|14.5|14.38|14.24|14.2|14|14.25|14.5|14.4|14.5|14.58|14.6|14.61|14.4|14.74|14.75|14.54|14.13|14.31|14.56|14.65|14.7|15.2|15.44|15.75|15.98|16.1|16.03|15.9|15.99|16.15|16.25|16.2|16.2|16.33|15.51|15.69|15.85|15.38|15.56|15.34|15.36|15.13|15.04|15.14|15.5|16.12|15.97|16.37|16.48|16.74|16.9|16.27|16.53|16.59|17.46|17.8|17.7|17.28|16.79|16.8|17.16||17.09|17.95|17.12|16.89|16.55|15.87|15.82|15.92|16.28|16.09|16|16.2|16.49|16.8|17.32|17.36|17.28|17.12|17.18|17.01||17.83|17.62|17.19|17.67|17.68|17.5|16.24|16.2|16.8|15.53|15.88|16.2|16.7|||16.5|16.64|17.17|16.2|15.99|16.4|17.16|17.8|16.2|16.5|15.2|15.8|15.12|14.5|15|14.8|14.22|15.86|17.42|19.98|21.9|23.2|24.2|24.5|25.2|26.2|26.6|26.15|25.6|23.7|25.25|25.4
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|25.72|26|26.04|26.37|26.24|25.72|25.3|25.11|24.79|24.91|25.17|25.18|25.21|25.64|26.09|26.3|26.17|26.39|26.23|26.3|26.54|26.2|26.55|26.7|26.72|26.57|26.48|25.97|26.43||26.24|26.49|26.8|26.58||25.98|25.95|25.8|25.75|26.68|26.87|26.96|27.69|27.49|26.68|27.19|27.3|27.59|27.65|27.9|27.94|28.08|28.05|28.17|28.28|28.21|28.25|28.04|27.85|27.5|27.24|27.44|27.56|27.9|26.78|26.83|27.7|27.44|27.24|23.32|23.3|22.64|22.3|21.58|21.5|21.81|22.26|23.62|24.09|24.35|24.39|24.2|24.24|24.2|23.87|23.77|24.35|24.24|24.3|24.36|24.41|24.4|24.63|24.41|24.22|24.43|23.93|24.18|24.11|23.42|24.14|24.71|24.5|24.69|25.46|25.8|26.02|24.09|23.27|23.37|23.33|23.1|23.2|23.22|23.84|24.12|23.7|23.51|24.11|24.29|24.07|24|24.05|23.82|23.25|23.17|23.3|23.67|23.8|24.13|24.16|24.15|23.87|22.79|22.58|22.7|22.9|22.66|22.61|22.77|23.56|23.67|23.41|23.09|22.9|23.22|23.58|23.78|23.13|23.37|23.4|23.46|23.13|23.45|23.29|23.76|23.64|24.26|24.86|24.42|24.59|23.94|23.93|24.08|24.3|24.17|24.5|24.97|24.86|25.28|25.14|25.24|25.01|24.14|24.92|25.61|26.47|26.59|26.84|27.23|26.715|26.86|26.05|25.63|25.49|25.47|24.82|24.2|23.68|23.57|23.67|23.59|23.9|23.65|23.05|23.43|24.15|24.46|23.52|23.6|23.43|22.52|22.27|22.85||24.72|24.2|23.9|23.85|23.37|24.39|24.47|24.9|25.74|26.27|25.93|26.17|26.71|||25.73|24.55|25.08|23.69|22.18|22.79|23.63|23.66|23.24|23.84|24|24.87|23.57|21.24|22.29|22.3|21.5|21.28|20.77|24.85|22.92|24.56|25.89|26.1|27.28|28.48|28.5|28.6|28.79|28.23|28.7|29.35
05416|18989|/equities/industrivarden|STOXX600|293.97|295.2|289.6|290.26|293.58|295.93|295.62|294.8|287.8|283.2|286.4|288.06|291.04|290|288.17|290.07|287.6|287|286|286.8|288.7|284.4|285.98|290.32|286.2|283||278.07|278.4|||276.51|278.2|276|||273|272.01|269.6|277.19|275.6|270.2|269.2|270.8|270.6|273.2|273.5|271.2|280.11|272.2|273.2|273|268.2|275.8|278|277.8|276.2|273.4|273.2|271.6|272|270|267.8|268.05|261.8|259.9|260.8|259.8|264.4|261|259.2|251.6|248|242|241.7|242.4|238.2|243.2|247.6|251.4|248.6|250.6|253.2|249.8|245.4|245.7|250.4|253.65|251.8|252|250.6|246.1|248|245.8|243.4|245.6|244.6|244|242.5|237.4|235.2|235|236.2|239.8|243.2|245.8|248.1|244.3|242.8|243|243.4|243.6|239.2|238.7|236.5|239.4|236.4|231.8|235.51|234.4|234.8|235|236.4|234.69|231.2|232.4|233|235.5|229.8|228.8|230.8|231.4|230.4|226.3|226|226.3|225.4|224.4|223.2|219|222.2|222.2|223|223.4|225|229.76|227.4|228.6|226.11|225.8|224.2|225.2|222.8|223.3|221.6|222.8|223|221.27|220.2|218.69|217|214|221.56|212|214.4|210.4|213|216.2|215.2||218.8|220.4|213.8|210|209.6|220.2|230.2|227.8|228.8|230.4|227|222.8|217.6|213.2|212.4|211.8|213.5|208.6|204.4|199.8||200.2|202|197.46|191.8|190.7|195.75|200.3|203.7|203.36|200.6|196.85|196.1|195.1||204.6|208.99|201.5|198.3|198.2|197.7|195.65|195.9|198.8|201.6|200.2|205|208.6|||212|212|214.2|203.6|195.7|194.2|194.4|196.9|191.1|188.4|189.34|196.2|190.13|184.8|197|186.95|189.5|190.8|184.6|200.8|198.4|213.2|221|215|226.6|235.2|235.4|235|229.8|224.6|234.2|238.6
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|187.2|185.2|188.3|189|192.5|190.5|192.5|192.2|177.2|174.6|174.7|174.5|175.5|175.1|176.8|177.5|175.6|176.3|176.3|179.1|179.9|179.8|178.6|179.8|179.8|183.2||180.2|181.7|||178.7|177.6|177|||172.5|171.8|169.8|174.9|179.9|171.1665|169.4998|166.6665|162.4665|163.8665|166.4665|167.6665|166.5998|163.6665|161.7998|161.5998|163.1332|163.9332|158.3998|155.9998|154.3332|155.1332|154.9998|155.2665|155.3332|155.1332|157.2665|156.8665|155.5998|152.2665|153.3332|161.2665|165.4665|162.3332|162.2665|159.0665|153.2665|152.1998|150.7999|151.3332|152.2665|155.3332|159.5332|162.8665|164.5332|166.6665|171.6665|170.9998|170.8332|166.8332|168.8332|166.3998|167.1665|165.6665|166.8332|169.1665|166.9998|166.8332|163.3332|164.9998|161.4665|161.9998|159.7998|158.9998|158.1998|160.5998|159.4665|163.7998|164.8665|162.1332|161.3332|157.7998|155.3998|157.2665|152.1332|149.7999|148.9332|149.5999|150.3999|156.3332|155.5998|154.4665|153.5999|153.6665|155.1332|155.5998|152.4665|155.3332|155.1332|154.5332|154.7999|154.7332|153.9332|151.8665|151.9332|151.3332|151.9332|152.1332|152.6665|154.6665|154.4665|154.1998|153.4665|149.4665|148.9998|151.5332|152.3998|152.2665|152.3332|156.3332|153.8665|163.3998|158.5998|146.8665|133.1332|133.5332|129.2665|129.1332|126.7999|128.3332|129.3332|129.4665|127.6665|128.1332|126.2665|123.8665|124.4665|123.9999|126.3999|123.9332|127.9999|127.8665|126.7332||126.3999|127.3999|125.4665|119.5999|120.1332|122.4665|126.6665|125.9999|127.6665|127.5999|126.5332|126.3332|122.5999|122.6665|121.2665|122.3999|122.2665|123.8665|123.5999|119.6665||119.3332|118.6665|114.5999|110.6666|110.3999|112.0666|111.9999|111.0666|109.7332|106.9332|104.9332|104.6666|102.8666||106.1999|106.5999|103.2666|105.3332|95.6666|96.2666|94.5999|94.3332|95.5999|95.3332|94.0666|94.3999|96.5332|||96.6666|93.6666|93.9999|87.8666|83.9333|85.7332|88.4666|89.9999|85.3999|86.9999|87.6666|87.6666|82.1332|77.7333|83.1332|79.4666|82.5999|85.6666|84.4666|91.7999|89.6666|99.5999|101.3999|98.3332|102.2666|106.4666|106.3332|106.9332|107.3999|104.7999|109.5332|111.6666
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|7.885|7.894|7.866|7.915|7.896|7.79|7.902|7.742|7.551|7.447|7.509|7.513|7.616|7.754|7.818|7.95|7.889|8.031|8.016|8.005|7.958|8.009|8.153|8.38|8.456|8.414|8.306|7.709|7.77||7.7|7.824|7.92|8.023||8.007|7.89|7.655|7.672|8.078|8.032|8.161|8.143|8.137|8.123|8.383|8.425|8.326|8.328|8.468|8.37|8.385|8.44|8.365|8.494|8.437|8.741|8.6|7.962|7.782|7.772|7.828|7.698|7.692|7.45|7.483|7.473|7.461|6.929|6.194|6.35|6.476|6.511|6.199|5.89|5.97|6.084|6.536|6.595|6.656|6.448|6.553|6.538|6.475|6.362|6.208|6.378|6.598|6.797|6.779|6.781|6.612|6.616|6.328|6.157|6.182|6.143|6.154|6.177|6.064|6.005|6.118|6.101|6.34|6.841|6.925|7.086|7.202|7.188|7.159|7.228|7.079|7.16|7.095|7.071|7.08|6.95|6.932|7.167|7.154|7.023|7.093|7.137|6.839|6.762|6.771|6.822|6.939|7.054|6.978|7.201|7.274|7.139|6.835|6.629|6.5|6.223|6.25|6.084|6.078|6.247|6.3|6.349|6.394|6.461|6.595|6.701|6.894|6.595|6.654|6.711|6.734|6.499|6.54|6.351|6.299|6.499|6.704|6.813|6.496|6.558|6.278|6.333|6.32|6.34|6.297|6.525|6.576|6.327|6.558|6.7|6.743|6.692|6.297|6.603|6.642|7.267|7.27|7.452|7.164|6.65|6.49|6.187|6.021|6.065|6.24|6.13|5.75|5.349|5.411|5.334|5.357|5.496|5.289|5.021|4.952|4.956|5.162|5.18|5.28|4.8935|4.845|4.9665|4.8375||5.434|5.393|5.218|4.881|4.789|5.015|4.742|4.679|4.89|4.899|4.903|5.1|5.485|||5.59|5.291|5.538|5.192|4.7975|4.974|5|5.1|5.459|5.816|5.996|6.14|5.826|5.285|5.119|4.66|4.5335|4.9175|4.946|5.724|6.111|6.814|6.95|6.824|7.742|8.244|8.424|8.704|8.784|8.673|9.097|9.239
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|7.885|7.95|8.01|8.12|8.145|8.11|8.15|8.115|8.085|8.12|8.15|8.22|8.135|7.925|7.91|8.35|8.29|8.35|8.11|8.205|8.145|8.01|7.915|7.995|7.975|8.1|8.1|8.005|8.125||8.025|8.17|8.3|8.165||8.2|8.155|8.025|7.895|8.26|8.34|8.48|8.2|8.255|8.3|8.375|8.445|8.46|8.49|8.48|8.365|8.19|8.175|8.16|8.275|8.37|8.475|8.46|8.395|8.355|8.315|8.47|8.585|8.72|8.165|8.26|8.24|8.04|7.84|6.645|6.635|6.55|6.475|6.23|6.105|6.135|6.1|6.515|6.55|6.67|6.7|6.7|6.735|6.69|6.885|6.885|6.95|7.275|7.31|7.36|7.425|7.455|7.49|7.32|7.26|7.215|7.125|7.03|7.05|6.83|6.97|7.005|7.035|7.195|7.4|7.395|7.275|6.91|6.89|6.95|6.975|6.95|7.13|7.145|7.45|7.665|7.575|7.485|7.53|7.585|7.555|7.495|7.545|7.5|7.545|7.485|7.19|7.27|7.365|7.44|7.435|7.44|7.57|7.375|7.34|7.375|7.545|7.455|7.325|7.43|7.21|7.245|7.11|7.05|7.15|7.41|7.395|7.535|7.435|7.45|7.68|7.74|7.93|8.03|7.96|7.92|7.96|8.425|8.465|8.25|8.345|8.115|8.12|7.975|8.015|8.005|8.14|8.205|8.165|8.28|8.555|8.775|8.51|8.325|8.375|8.25|8.555|8.6|8.925|9.1|8.87|8.945|8.92|8.39|8.395|8.56|8.37|8.115|7.77|7.62|7.585|7.8|7.91|7.62|7.795|7.895|7.855|7.81|8.14|8.1|8.16|8.41|8.605|8.655||8.945|8.88|8.55|8.115|7.865|8.04|7.9|7.87|8.35|8.64|8.29|8.2|9.105|||9.09|8.93|9.85|8.88|8.1|8.335|8.505|8.635|8.5|8.39|8.5|8.365|7.235|7.21|7.98|6.95|7.385|8.1|8.705|11.24|10.44|11.12|11.6|11.53|12.22|12.43|12.31|12.06|11.76|11.8|12.22|12.28
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|41.18|40.68|40.72|40.92|39.76|39.02|39|38.28|38.24|38.24|38.38|39.46|39.92|40.2|40.54|40.74|40.62|41.22|41.18|41.24|41.44|41.38|40.58|40.58|42.04|42.1|41.54|41.08|41.48|||40.56|40.08|39.88|||39.8|39.4|39.08|39.62|39.3|39.1|38.28|38.38|37.64|38.24|38.38|38.3|38.36|37.76|37.3|37.44|36.96|36.98|36.7|36.5|36.6|37.18|37.44|37.24|37.06|37.62|37.2|37.06|35.36|35.9|36.24|36.58|36.74|35.44|35.16|34.38|33.8|32.74|32.46|32.48|32.38|32.86|33.16|33.62|33.12|33.96|34.66|35.08|35.06|34.4|35.66|35.42|35.24|32.92|32.98|32.74|32.64|32.3|31.66|31.84|31.94|31.98|31.82|31.06|31.22|31.38|31.02|31.62|32.06|31.58|31.88|31.86|32.2|31.48|31.44|31.58|31.6|31.68|31.82|32.12|31.88|29.9|29.6|29.5|29.96|29.8|30|30.22|29.36|29.36|29.38|29.36|29.3|29.58|30.06|29.7|29.58|28.36|28.08|28.16|28.04|28.2|28.06|28.08|27.72|27.9|28.22|28.08|27.92|28.36|28.32|28.54|28.3|27.94|27.56|27.5|27.26|27.26|27|27.3|27.34|26.84|27|26.86|26.8|26.8|26.7|26.88|26.96|26.52|27.42|27.94|26.98|26.64|27.04|27.18|27.28|26.88|26.84|27.12|28.92|29.04|29.06|29.3|29.16|29.24|28.88|27.38|27.18|27.88|27.92|28.24|28.3|27.92|27.84|27|28.5|28.76|28|27.6|27.6|27.7|27.46|27.28|27.24|27.58|26.98|26.86||26.8|26.48|26.34|26.66|26.68|25.96|25.76|26.02|25.7|25.32|25.28|26.14|26.32|||26|25.52|25.7|23.62|22.98|22.98|22.44|22.78|22.18|21.86|21.8|21.82|20.92|21.4|23.16|22.7|22.98|24.5|22.8|22.8|22.18|23.62|24.12|23.34|24.92|26.52|26.9|28.04|28.14|28.5|29.08|29.48
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.096|2.1045|2.1025|2.136|2.0955|2.038|2.0115|1.8856|1.842|1.8246|1.842|1.8418|1.8498|1.8968|1.9052|1.939|1.934|1.9308|1.9276|1.946|1.9384|1.935|1.9516|1.9664|1.9888|1.98|1.9758|1.898|1.9284|||1.93|1.937|1.9556|||1.9206|1.9034|1.9|1.9676|1.956|1.9814|1.975|1.9886|1.9698|2|2.003|1.9806|1.9848|2.027|1.989|1.9736|1.99|1.9516|1.955|1.95|1.9648|1.922|1.9184|1.8884|1.872|1.885|1.8582|1.87|1.833|1.8254|1.8722|1.86|1.7836|1.658|1.6508|1.615|1.5486|1.4876|1.4196|1.4388|1.4652|1.5434|1.565|1.5734|1.54|1.5934|1.5946|1.5814|1.5646|1.6|1.6556|1.67|1.6872|1.6896|1.686|1.673|1.6786|1.6332|1.5924|1.633|1.62|1.6276|1.625|1.6146|1.63|1.667|1.667|1.71|1.7616|1.75|1.7788|1.7864|1.794|1.8012|1.8224|1.7934|1.8048|1.7994|1.808|1.8236|1.8212|1.818|1.845|1.8368|1.841|1.847|1.8678|1.8412|1.825|1.8298|1.8462|1.8422|1.8582|1.864|1.8958|1.9|1.8694|1.824|1.8138|1.8708|1.8746|1.8282|1.709|1.764|1.8014|1.824|1.8212|1.8358|1.8434|1.8896|1.9076|1.934|1.8666|1.8432|1.8522|1.8348|1.799|1.8|1.7672|1.7746|1.7908|1.8|1.814|1.7746|1.773|1.7188|1.714|1.718|1.7058|1.692|1.738|1.7256|1.702|1.712|1.735|1.7388|1.7352|1.6422|1.6488|1.6538|1.7572|1.78|1.836|1.7838|1.722|1.682|1.6442|1.587|1.5748|1.5716|1.58|1.5064|1.465|1.469|1.4438|1.45|1.4906|1.4632|1.4088|1.3998|1.4286|1.432|1.449|1.4226|1.4304|1.4622|1.4548|1.4024||1.4946|1.4804|1.4818|1.408|1.3858|1.4046|1.3508|1.3662|1.3884|1.4128|1.4068|1.417|1.456|||1.4846|1.455|1.5464|1.4582|1.4314|1.4444|1.4626|1.515|1.5434|1.624|1.6372|1.705|1.5836|1.48|1.506|1.476|1.44|1.4844|1.48|1.735|1.74|1.805|1.863|1.8378|2.0095|2.1435|2.183|2.212|2.239|2.249|2.345|2.4045
05422|487|/equities/investor|STOXX600/EAFAGROWTH|162.1|160.1|159.5|160.6|161.1|161.5|161.7|161.3|158.7|155.1|157|159.4|159.8|157.9|157.2|158.7|156.4|156.8|155.8|156|155.6|154.2|155.7|156.4|156.4|153.2||152.6|153.5|||150.8|151.1|149|||146.2|145.7|146.5|149.6|149|148.2|148.3|148.2|147|148.9|149.8|149.4|148.2|148.3|148.9|149.1|148.7|148.9|149.8|149.9|150.3|149.8|150.9|150.5|149.9|151.2|149.6|149.3|148.9|149.5|149.9|149.2|149.9|144.7|145.1|142.2|138.5|136.2|134|135.9|135.4|138.2|140.8|142.3|140.9|142.8|144.3|143.2|142.6|140.2|142.4|143.1|143.3|142.8|143.2|144.2|145.3|145.5|144.2|147.1|147.6|147.8|147.6|143.7|142.8|144.2|143.6|145.8|146.4|144.8|145.4|143.7|143.3|142.7|143.2|143.6|140.6|140.4|140.2|142.7|141.9|139.2|139.8|140.9|141.3|140.8|140.9|140.8|138.1|137.4|138|136.7|136.1|135.6|136.7|136.7|136.8|134.6|133.9|134|133.2|134.3|133.7|130.8|131.6|131.7|131.8|131.9|132.3|134.4|132.8|133|131.7|130.6|129.6|130.1|128.6|129.2|126.8|127.7|128.3|127|127.3|125.9|125.7|124.3|123.9|123.6|124.7|122.2|123.2|124.5|125.2||127.1|130.8|128.3|123.5|123.2|126.7|131.2|130.8|131.8|131.8|129.7|129.9|127.5|127.3|126.2|125.5|124.6|124.5|123.5|120.3||121.1|121.2|120|116|115.7|119.2|120.9|121.5|121.9|119.1|118.5|118.6|119.7||124.6|124.5|122.1|121.3|120.9|122.4|121.4|121.5|123.7|121.7|119.3|121.8|121.1|||120.5|119.8|118.8|114|110.5|111.5|112.2|115.9|112.1|109.5|110.4|109.8|105|101.1|109.2|103|98.4|103.6|99.2|108.3|107.7|116.8|120.6|117.3|122.7|127.8|126.6|126.2|123.1|121.6|127|129.6
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.28|9.09|9.075|9.18|9.19|9.065|9.305|9.045|8.965|9.015|9.155|9.33|9.35|9.385|9.35|9.425|9.265|9.275|9.43|9.295|9.38|9.565|9.595|9.695|9.605|9.705|10.01|10.04|10.06|||10|10.04|10.01|||10.09|10.15|10.02|10.25|10.24|10.08|9.985|10.15|9.945|10.14|10.47|10.56|10.71|10.71|10.68|11|10.87|10.9|10.74|10.58|10.43|10.44|10.61|10.5|10.46|10.19|10.22|10.28|10.31|10.37|10.4|10.09|10.52|10.56|10.06|9.965|9.715|9.445|9.29|9.33|9.295|9.465|9.3|9.195|9.22|9.47|9.395|9.27|9.275|9.28|9.385|9.42|9.36|9.285|9.395|9.55|9.65|9.64|9.49|9.515|9.49|9.51|9.52|9.42|9.38|9.39|9.28|9.39|9.44|9.26|9.185|9.08|9.04|9.015|9|8.835|8.425|8.405|8.425|8.57|8.51|8.29|8.35|8.4|8.475|8.445|8.475|8.51|8.43|8.485|8.53|8.465|8.52|8.69|8.82|8.76|8.745|8.585|8.59|8.46|8.515|8.59|8.585|8.91|8.905|8.99|9.06|9.065|9.095|9.23|9.24|9.36|9.38|9.385|9.41|9.38|9.405|9.33|9.36|9.445|9.415|9.42|9.43|9.385|9.375|9.12|8.98|8.95|9.1|9.14|9.36|9.445|9.45|9.42|9.28|9.235|9.24|9.07|9.06|9.19|9.3|9.135|9.135|9.25|9.295|9.43|9.415|9.375|9.515|9.39|9.305|9.585|9.55|9.47|9.53|9.795|9.735|9.72|9.935|9.77|10|9.775|9.755|9.525|9.29|9.535|9.71|9.68||9.67|9.635|9.685|9.83|9.9|10.15|10.99|11.18|11.43|11.26|10.99|10.27|10.06|||9.5|9.76|10.42|10.14|9.65|9.4428|9.6311|9.7065|9.3205|9.4|9.555|9.905|9.865|9.115|9.15|8.68|8.25|8.2|8.18|8.545|8.78|9.295|9.715|9.79|10.09|9.97|9.875|9.68|9.545|9.555|10.19|10.21
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|108.5|107|107.55|107.7|108.15|106.85|107.6|108.2|106.55|106.6|107.45|107.75|103.1|102.35|102.3|104.85|104.45|104.15|103.05|105.3|105.25|103.6|104.9|106|108.8|106.85|106.1|105.6|107.8|||106.25|107.1|107.5|||108.1|109.05|107.7|110.15|112.8|117.3|119.45|118.6|115|117.7|119.25|120.75|122.9|121.9|117.9|118.25|115.45|116.15|118.55|117|117.35|117.2|112.3|110.5|111.3|113|115.25|115.95|113.75|114.35|117.4|116|109.2|97.62|98.12|92.9|90.02|87.32|83.12|82.42|82.96|86.02|89.1|91.18|88.9|91.9|93.04|92.6|92.14|93.32|96.74|98.78|99.74|98.74|97.56|90.72|88.9|82.3|81.7|82.76|84.66|84.46|83.5|80.46|81.78|85.2|87.7|90.4|93.8|94|95.02|96.4|98.18|96.5|97.46|96.5|99.6|99.3|95.96|98.14|94.74|96|98.04|98.06|98.58|98.32|101.1|98.98|98.86|99.3|100.8|100.55|101.8|104.5|106.45|104.45|110.15|107.45|104.7|104.25|103.65|102.1|99.14|99.78|101.4|101.6|101.3|101.75|101.8|103.8|105|106.5|102.85|102.9|101.75|103.55|101.7|104.05|100.7|104.05|105.15|109.9|111.15|108.45|108.8|108.5|109.25|111.25|114.9|116.8|121.3|122.6|121.9|125.95|127.6|126|125.45|121.1|114.5|115|125|128.8|131.65||121.9|121.3|118.6||119.65|121.75|122.05|120.15|110.55|||108|111.1|110.15|97.26|92.78|96|97.34|102.3||104.15|104.7|97.58|98.72|101|106.55|105.4|96.18|93.4|94.68|97|95.6|97.84|99.9|98.84|100.15|105|105.65||||102.45|101.8|93.98|92.76|93.5|94.82|95.8|91.56|93.62|95.62|101.2|91.36|85.28|84.52|76.68|88.3|94.9|91.34|95.16|96.5|108.25|110.75|105.75|110.45|117.45|121.15|126.65|126.9|122.35|129.6|142.75
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.19|5.195|5.185|5.195|5.16|5.125|5.13|4.994|5.01|5.03|5.05|5.105|5.05|5.02|4.952|5.065|5.03|5.11|5.12|5.11|5.17|5.18|5.135|5.175|5.2|5.25|5.23|5.19|5.24|||5.215|5.175|5.17|||5.12|5.06|5.03|5.14|5.16|5.16|5.145|5.2|5.175|5.29|5.34|5.345|5.355|5.35|5.435|5.44|5.43|5.445|5.45|5.46|5.425|5.41|5.435|5.42|5.445|5.335|5.34|5.425|5.32|5.375|5.33|5.325|5.365|5.135|5.24|5.19|5.065|4.998|5|4.89|4.99|5.09|5.12|5.16|5.11|5.18|5.18|5.225|5.19|5.25|5.305|5.285|5.27|5.165|5.155|5.145|5.31|5.34|5.325|5.425|5.465|5.53|5.515|5.41|5.44|5.445|5.45|5.405|5.43|5.435|5.425|5.41|5.47|5.48|5.435|5.455|5.43|5.415|5.445|5.535|5.48|5.445|5.49|5.45|5.505|5.57|5.645|5.62|5.565|5.635|5.675|5.675|5.715|5.67|5.77|5.73|5.685|5.56|5.495|5.49|5.5|5.49|5.49|5.545|5.55|5.555|5.525|5.4|5.305|5.335|5.34|5.4|5.3|5.255|5.175|5.145|5.145|5.18|5.18|5.28|5.375|5.365|5.31|5.305|5.315|5.23|5.275|5.23|5.27|5.2|5.265|5.31|5.38|5.41|5.335|5.36|5.295|5.22|5.13|5.08|5.14|5.27|5.225|5.305|5.33|5.18|5.06|4.988|4.92|4.948|4.86|4.898|4.868|4.78|4.75|4.76|4.898|4.924|5.055|4.96|4.988|5.005|5.065|5|4.968|5.07|5.105|5.1||5.105|4.91|4.93|4.99|4.872|4.942|4.922|4.896|4.97|5.06|5.035|4.964|4.904|||4.828|4.842|5|5.005|4.948|4.84|4.98|5.026|4.86|4.65|4.586|4.833|4.566|4.416|4.703|4.964|4.611|4.604|4.443|4.928|4.667|4.954|5.15|5.316|5.73|5.93|5.816|5.7|5.636|5.708|5.824|5.86
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|32.46|32.94|33.74|32.94|32.81|32.41|32.67|32.39|32.44|31.92|32.19|32.26|32.53|32.17|32.3|32.56|32.75|32.8|32.71|33.76|34.16|33.94|33.56|33.72|34.22|34.15|34.88|35.1|36.87||36.95|36.35|36.83|36.75||36.8|36.46|36.48|35.6|35.87|35.04|34.64|34.29|34.2|33.95|33.42|33.06|33.08|33.03|33.49|33.65|32.71|33.07|34.28|34.15|34.06|34.33|34.54|34.97|34.17|33.54|34.21|35|35.2|34.7|34.34|33.68|31.62|32.32|31.97|32.6|32.36|32.01|31.13|31.46|32.04|32.37|32.36|33.37|33.9|34.38|34.32|33.73|34.06|33.87|33.99|34.45|34.8|34.01|33.88|33.53|33.64|33.9|34.55|35.07|35.29|35.5|35.2|35.71|36.2|36.34|36.3|37|37.14|36.49|36.74|37.25|36.94|36.7|36.6|36.12|35.78|35.65|35.96|36.5|37.69|37.23|37.17|37.18|37.73|37.69|37.75|38|38.05|37.75|38.05|38.5|37.84|37.55|37.95|38.21|37.86|38.04|38|38.49|38.26|38.74|39.95|38.79|38.49|38.24|38.3|38.18|38.02|37.9|38.5|37.73|37.95|38|38.14|39.29|39.47|39.15|39.14|38.22|38.98|38.17|37.9|38.5|38.1|37.76|36.83|36.24|35.65|36.8|36.6|37.16|37.3|37|37.04|37.16|37.14|37.15|37.1|37.31|37.2|37.75|37.54|38|37.87|37.43|38.24|38.5|37.37|37.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|12.95|13.19|13.2|13.19|13.38|13.585|13.42|13.29|13.6|13.725|14.005|14.025|14.34|14.475|14.49|14.55|14.61|14.78|14.83|14.94|14.755|15.295|14.845|14.97|14.275|14.345|14.31|14.315|14.24||13.935|14.05|14.055|13.96||13.825|13.78|13.945|14.025|14.29|14.385|14.305|14.525|14.75|14.645|14.625|14.385|14.28|14.125|14.1|14.06|14.065|14.37|14.42|14.21|14.265|14.17|14.185|14.055|13.945|14.06|14.025|14.17|14.33|14.355|14.275|14.21|14.27|14.605|14.155|14.01|13.875|13.965|14.04|13.955|14.56|14.305|14.44|14.49|14.62|14.555|14.675|15|14.76|14.675|14.98|15.06|15.08|14.77|14.49|14.285|14.535|14.53|14.42|14.11|14.185|14.045|14.115|13.965|13.775|13.83|13.94|13.95|14.1|14.19|14.08|14.15|14.01|14.22|14.16|14.29|14.37|13.97|13.9|13.92|14.1|13.925|13.88|13.945|14.15|14.11|14.13|14.12|13.96|13.95|13.885|14.055|14.06|14.125|14.175|14.24|14.25|14.255|14.24|14.225|14.435|14.56|14.37|14.475|14.45|14.51|14.845|14.57|14.44|14.585|14.895|14.93|14.965|14.955|14.95|15.005|15.455|15.53|15.42|15.48|15.58|15.325|14.985|15.035|15.21|15.245|15.655|15.81|15.875|16.05|15.895|15.98|15.95|15.94|15.815|15.665|15.57|15.475|15.305|15.355|15.38|15.41|15.445|15.355|15.825|15.825|15.78|15.535|15.775|15.545|15.45|14.86|15.11|15.4|15.36|14.975|14.605|14.48|14.205|14.24|14.4|15.95|15.85|15.83|15.64|15.845|15.635|15.525|15.4||15.655|15.73|15.73|15.87|15.905|16.2|15.965|15.945|15.895|15.975|16.01|16.015|15.715|||15.515|15.54|16.34|16.325|16.19|16.045|16.16|16.44|16.16|16.2|15.94|16.72|16.185|14.94|15.62|15.98|16.5|15.59|14.48|14.89|14.61|15.2|15.64|15.5|16.21|16.6|16.49|16.3|16.3|16.18|16.84|16.8
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|90.38|89.26|90.22|90.92|92.46|93.66|93.4|94.48|96.36|96.1|92.02|91.9|95.3|96.96|96.4|95.48|90.4|88.74|90.18|92.86|97.88|101.5|102.5|102|100.2|96.26|97|96.88|94.02||92.4|91.84|93.18|92.96||90.4|90.3|90.26|89.84|89.36|87|87.52|88.44|87.78|87.68|90.32|89.54|84.48|86.1|86.64|89.12|89.86|90.28|90.32|88.32|88.44|87.72|88.38|90.9|90.94|91.8|92.46|92.02|94.6|95.44|95.3|94.84|93.84|103.35|102.6|103.85|100.4|97.34|98.78|98.08|99.28|100.55|100|101.5|103.6|104.25|107.4|108.65|110.65|110.6|106.05|104.15|99.88|98.4|96.98|96.5|96.1|97.26|97.2|96.88|96.2|96.1|96.46|97.54|95.24|95.44|96.3|96.8|94.24|92.48|91.62|92.84|93.16|91.1|91.26|91.8|92.38|91.6|91.96|91.96|94.54|96.18|95.08|95.76|96.16|97.64|97.52|97.36|100.7|99.82|99.8|101.1|101.55|100|102.85|102.35|102.45|97.34|97.68|98.04|96.78|95.86|96.4|95.92|92.88|92.72|93.92|93.68|91.76|91|94.16|93.98|95.42|93.54|93.12|92.4|93.92|93.44|94.78|95.16|95.76|96.28|97.84|98.24|96.4|94.24|94.56|94.48|94.12|93.22|91.9|92.32|91.44|88.02|87.18|87.5|88.28|85.76|82.18|85.84|88.16|101.3|98.82|98.44|101.9|101.55|102.3|100.4|98.66|98.68|97.7|98|99.64|99.88|99.44|97.5|96.28|97.82|99.24|98.36|98.04|99.54|100.7|100.65|99.46|97.98|94.46|93.6|91.7||94.06|92.98|91.86|89.7|89|88.72|90.9|90.68|90.5|94.5|94.06|93.76|91.36|||86|77|79.6|76.88|73.08|71.96|69.94|70.8|70.95|72.3|71.7|71.55|72.5|66.15|74.25|75.9|76.95|72.2|65.95|69.65|65.95|72.05|75.05|74.15|81.05|84.75|83.15|82.15|85|79.3|83.7|86.45
05429|539|/equities/kbc|STOXX600/EAFAVALUE|60.32|61.86|60.88|62.2|61.96|60.58|61.22|60.2|58.58|58.26|58.76|58.86|59.28|59.8|59.64|60.62|60.22|61|61.02|62.64|62|61.38|62.14|61.1|60.96|60.74|59.74|57.6|58.72||58.14|58.84|58.82|59.22||59.06|58.56|57.32|57.28|59.34|59.76|60.8|61.08|61.96|60.8|60.82|61.26|61.1|61.7|64.02|63.48|62.16|61.58|59.48|60.22|61.76|61.82|60.7|58.86|57.58|57.02|58.24|56.88|57.86|55.98|54.9|54.24|54|49.96|45|44.58|44.44|44.27|42.74|42.49|42.54|42.65|45.54|45.89|45.87|44.66|45.06|45.43|44.92|44.54|44.15|44.49|44.76|45.74|46.44|45.87|45.17|45.36|43.59|42.73|43.35|43.22|43.44|43.77|42.48|42.91|44.11|44.38|46.12|47.37|47.62|47.84|48.37|48.7|48.61|48.54|47.76|48.87|48.96|48.78|48.75|48.46|48.87|49.85|50.02|48.45|48.2|49.1|48.26|48.56|48.9|49.28|49.7|50.9|50.52|51|51.7|50.76|51.68|50.5|52.3|50.76|50.5|49.38|49.66|50.48|52.54|52.5|52.52|53.08|53.8|55.5|56.42|53.5|53.02|53.16|53.86|52.32|53.06|52.14|52.56|52.54|52.6|54.04|52.2|52.7|52.12|51.5|51.88|52.4|51.88|52.3|53.16|51.5|52|52.84|52.64|52.6|49.98|50.98|51.24|55.36|53.88|55.38|53.66|52.42|52.02|49.87|49|49.6|52.8|53.32|49.56|44.43|44.65|44.84|45.45|44.5|42.98|42.92|42.15|45.77|47.66|49.8|49.94|49.01|48.66|49.46|48.48||53.52|53.52|50.94|47.51|45.86|47.26|45.47|43.83|45.26|45.65|45.5|46.74|49.11|||49.89|49.21|48.31|45.03|43.95|44.44|42.84|44|44.26|47.98|48.51|49.64|48.44|47.9|51.12|44.69|41.69|40.67|43.53|50.3|53.32|57.74|57.6|56.82|60.1|62|61.68|62.58|61.36|61.1|64.66|65.8
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|114|114|115|114.5|115.4|116|115.8|114.6|113.1|114.3|115.2|116.7|114.9|114.2|114.3|114.2|113.9|114.5|114.2|114.5|115.2|117.2|118.3|118.7|118.7|120|119.9|121.3|122.5||121.9|122.6|123|||121.5|120.9|120.8|121|122.7|121.4|121|121.5|122|122.6|123.1|120.6|120.4|120.4|120.5|119.2|118.1|120|117.5|116.6|114.7|115.6|116.7|120|121.3|120.2|120.5|122.1|122.2|117.7|118|121.1|116.6|113.5|107.3|108.9|108.6|105.2|103|103|103.7|104.1|108.1|108.5|108.4|109.7|111|112.1|112.2|110.9|112|112.4|112.7|112.6|110.9|110|110.2|110.2|110.8|110.9|110.4|109.9|111|110.5|110.3|112|113.2|112.4|114.5|114.2|112.9|113.3|113.8|115.5|115.5|116.9|118|114.6|114|114.7|115.9|113.2|111.3|112.6|112.6|113.4|111|110|109.4|109.5|109|109.8|109.6|110|109.4|110|109.4|109|107.8|108.5|108.5|108.7|110|111.9|113.2|111.1|110.2|109.4|108.8|108.9|108.6|109.1|108.2|108.5|109.3|109.4|110|108.3|109.6|107.9|109.1|109.8|109.3|110.3|111.7|110.9|111.2|110.3|111.5|112.8|110.8|111.6|111.4|112|113.9|113.1|112.7|113.1|111.3|109.9|108.3|110.4|109.1|108|108.9|109.9|110.7|111.5|112.6|111.3|109.8|107|105.8|104|103|103.6|104|104.6|105|103|105.3|105.7|105|104.3|103.1|100.9|100.5|102.2|103.7||106.2|105.1|105.2|105.7|107.1|105|106.6|107.8|106.9|105.6|104|103.1|101.8|||98|96.6|96.9|94.05|95.85|102.4|103.8|107.2|103|100.7|99.95|100|103.7|101.5|115|107.8|99.75|102.1|96.45|107.6|102.4|108|112.1|113.7|121|121.3|120.2|120.3|119|120|122.9|124.7
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|21.9|21.94|21.66|21.86|22.16|22.64|22.98|22.28|21.82|21.62|22.34|22.02|22.26|22.16|21.94|21.98|21.58|21.6|21.42|21.42|21.58|21.54|21.4|21.84|21.84|22.04||21.64|22.22|||21.4|21.34|21|||20.92|20.46|20.7|20.72|20.62|20.58|20.74|20.72|20.96|20.76|20.8|20.76|20.64|21|21.12|21.32|22.24|22.84|22.8|22.94|22.4|21.92|22.02|22.26|22.02|21.9|21.74|21.54|21.98|22.1|21.5|22|24.08|23.46|23.58|22.92|22.66|22.54|22.22|22.32|22.06|22.22|22.38|22.94|22.82|23|22.94|23.02|23.08|22.98|23.14|23.2|23.24|22.52|22.36|22.26|22.72|22.74|22.44|22.46|22.06|22.3|21.96|21.7|21.56|21.84|21.82|21.38|21.68|20.58|20.24|20.24|19.77|19.8|19.65|19.67|19.12|19.05|18.92|19.37|19.37|18.99|18.91|19.09|19.17|19.17|19.19|19.08|18.8|18.62|18.68|18.5|18.39|18.23|18.19|18.13|18.57|18.81|18.71|18.55|18.77|18.55|18.47|18.14|18.22|18.12|18.07|18.04|18.14|17.6|17.33|17.21|17.11|17.25|17.08|16.96|16.9|16.84|16.56|16.08|15.92|15.7|15.49|15.39|15.33|15.53|15.65|15.39|15.44|15.27|15.34|15.37|15.04||15.05|15.09|14.97|14.55|14.88|14.9|15.14|15.24|15.47|15.49|15.35|15.66|15.54|15.42|15.25|15.11|14.46|14.79|14.7|14.53||14.37|14.4|14.6|14.69|14.61|14.82|14.97|14.65|14.78|14.73|14.67|14.78|14.79||15.43|15.65|15.7125|14.8875|14.3|14.2375|14.325|13.625|14.025|14.075|13.95|13.75|14.075|||13.8|13.25|13.5|13.275|12.975|13.05|12.6875|12.9|12.56|12.475|12.3775|12.12|11.5325|11.0325|12.815|13.75|14.165|13.45|13.235|14.425|14.06|15.065|15.465|15.24|16.2|16.53|16.46|16.235|15.805|15.735|16.54|16.665
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|195.05|196.5|194.85|195.3|190|186.95|187.2|194.05|201.7|193.5|187|192.1|193.4|193.9|192.85|202.5|202.2|205.5|201.4|206.2|207.4|207.8|210|209.1|221|215.9||199.15|194.75|||187|189.35|189.4|||186.05|183|182|190.4|189.8|188.85|187|184.85|190.95|190.95|191.95|184|177.2|175.4|167.45|164.75|157|156.3|158.5|156.85|152.3|148|144.1|142.5|141|144.7|148.35|144.9|136.8|138||137|142.5|137.95|133.1|128.55|130.95|120.8|118.25|124.75|126.9|127.6|126.75|128.55|131.6|131.25|128.2|128.45|128.65|125.15|125.4|122|125.2|119.95|121.4|120|119.3|119.3|115.3|120.15|118.4|121.45|122.3|121.5|119.6|124.95|129.25|134.6|134.75|133.65|136.5|138.4|139.3|136.45|136.95|138|138.1|137.45|136.25|138.45|139.5|139.5|138.2|137.4|137.45|137.45|138.7|138.45|135.65|136|139.7|137.55|135.95|134.4|134.15|134.35|139.8|139.45|139.3|139.95|137.6|131|131.45|128.7|130.4|133.05|133.4|130.6|119.4|119.8|115.6|114.05|110.6|107.4|107|107.75|106.55|108.6|102|102.35|97.6|97.18|97.9|96|96.5|93|91.22|90.46|90.84|90.08|91.68|89.96|87.96|88.54|88.98|89.04|89.76|85.67|89||90.28|91.4|91.7|92.3|89.12|89.82|88.8|88.86|87|86.86|88.86|85.34|81.26|80.34|83.3|83.52|83.98|81.3|74.8|74.3|75.52|76.62|77.9|77.3|75.9|75.1|76.22|75.3||79.3|78.46|73.98|74.22|74.1|73.8|72.5|71.9|73.14|73.8|71.46|76|75.9|||69.5|69.8|71.58|65.38|59.34|59.4|59.88|60.1|58.98|59.94|59.5|61|58.7|57.4|61.9|58|55.1|56.82|52.78|56.9|55.5|63.78|66.68|65.7|71.82|77.34|78.8|78.98|75.52|75|81.52|83.9
05433|32414|/equities/kingspan-group|STOXX600|54.1|55.65|57.1|59.785|59.7|58.6|57.1|57.05|56.65|57.35|57.55|60.05|62.75|63.2|65.55|65.1|64.4|64|63.7|64.1|66.5|67.35|66.9|67.05|68.8|69.65|66.35|62.15|62.5||61.35|61.35|60.25|||60.2|61.35|62.5|61.95|59.4|66.05|68.85|72.15|73.85|73.7|73.7|73.2|72.4|71.65|70|69.5|73.3094|73.7|73.95|73.25|72.9|72.4|73.25|76|75.45|75.65|74.85|76.35|83|80|79.7|80.45|79.8|84.65|82.1|83.3|79.65|78.95|77.9|75.95|75.15|74.4|76.3|77.05|76.85|76.85|77.65|77.25|77.35|78.65|79.1|81|80.65|78.95|77.45|77.65|77|76.5|77.1|77.6|78.4|78|77.5|77.3|73.9|74.45|73.6|73.65|73.85|74.5|74.75|74.85|73.5|70.9|70.05|68.65|68.5|67.8|67.95|69|70.05|71.6|72.2||72.05|73.9|73.3|73|73.1|70.75|65|65.4|64.85|64.32|65|65.9|65.75|64.7|64|63.95|63.8|62.6|63.75|63.15|63.2|63.95|63.55|64.45|64.05|64.6|65.4|65.6|65.6|65.3|63.8|64|62.65|62.55|62.75|62|62|62.85|63|61|59.95|59.9|59.1|57.65|57.85|57.45|57|58|57.65|57.7|57.7072|57.35|56.3|55.15|52.4|52.65|54.25|57.3|58.3|58|57.9|59.05|57.5|56.65|56.35|55.95|55.25|56.3|57.334||53.95|54.15|52.35|50.914|51.3|49.52|47.9|48.8|50.2|50.6||49.08|46.9|46.46|46.24|47.46|50|48.64|45.94|45.98|46.1|44.8|44.238|43.34|45.08|45.64|45.26|45.46|47.52|||47.06|45.68|47.533|46.54|46.64|47.72|47.84|49.38|46.86|49.54|50.6|49.58|47.74|42.4|43.26|42.72|45.2|47.14|46.6|50.55|49.06|54.1|55.75|56.34|57.65|59.95|59.95|60.45|59.2|58.55|59.65|60.9
05434|18993|/equities/kinnevik-investment-b|STOXX600|434.6|431.7|423.72|427|427.6|438.57|443.6|440.25|432|417.2|417.7|425.3|430.05|423|417.45|422.17|419.45|420.83|421.74|425.35|427|428|421.92|431.82|431.1|433.67||435.4|436.45|||426.12|422.65|418.45|||418.2|416.77|418|423.5|420.17|405.89|404.07|395.3|393.5|391.15|395|395.2|400.65|405.85|410.5|410.99|424.93|431.39|413.54|406.9|402.9|403.55|411.15|408.55|402.1|399.75|398.07|436.37|400.5|402.62|402.62|401.15|425.65|413.55|411.25|399.88|383.65|391.43|365.5|368.77|369.4|372.55|378.55|383.85|382.9|382.35|388|381.55|379.55|364.5|361.9|360.7|361.55|360.1|353.95|354.15|361.25|362.75|357|364.12|365.9|363.48|361.47|350.45|334.12|338|334.85|336.95|376.51|326.25|328.55|322.1|318.25|318.9|320.85|321.93|322.8|325.35|331.6|341.5|345.12|341|336.38|336.5|342.12|341.57|339.05|341.6|345.29|329.5|329.85|327.45|328.4|326.26|338.78|346.46|321|326.6|325.1|324.05|323.76|322.7|322.29|313.4|310.4|311.27|308.5|310.5|311.6|315.75|310.9|309.65|304.8|303.9|300.67|292.4|281.75|293.5|264.8|266.25|264.4|259.6|259.49|256.4|252.6|247.6|248.27|246.7|249.4|245.7|245.2|246.2|244.8||248.8|246.7|245.2|232|230.6|236.2|246.9|247.6|255.9|256.4|248.3|248.4|244.6|241.92|239.3|234.5|232.5|231.35|223.5|220.5||219.83|222.9|220.5|217.9|215.15|219.5|220.85|222.9|221|219|202.4|198.9|196.35||203|202.5|199.45|195.75|198.97|193.65|189.9|190|203.8|196.78|192.47|197.5|196.75|||196|193.85|184.45|174.5|167.05|168.3|164.2|170|162.5|165.35|166.45|163.2|153.5|146.8|156.25|145.65|142.9|147.85|146.9|165.75|170.1|187.4|193.75|190.8|199.85|207.5|206.5|206.2|200.8|196.85|207.9|212.7
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|17.54|17.74|17.74|17.74|18.02|17.98|18.04|18.14|17.96|17.98|17.8|17.96|18.14|18.18|18.2|18.2|18.2|18.28|18.24|18.2|18.28|18.28|18.12|18.14|18.1|18.44||18.4|18.5|||18.32|18.2|18|||17.94|17.8|18.12|18.1|17.94|17.64|17.64|17.6|17.42|17.34|17.46|17.44|17.24|17.4|17.32|17.52|17.58|17.52|17.54|17.68|17.6|17.6|17.64|17.2|17.32|17.66|17.38|17.44|17.56|17.86|17.92|17.7|18.5|17.8|18.04|18.4|18.18|18.06|17.8|17.8|17.88|17.88|17.96|18.14|18.04|18.26|18.34|18.64|18.48|18.46|18.6|18.76|18.8|18.42|18.34|18.42|18.36|18.54|18.42|18.62|18.4|18.52|18.74|19.12|19.34|19.26|19.44|19.18|19.4|19.42|19.8|19.6|19.48|19.5|19.24|20|20|20.05|20.05|20.75|20.75|20.65|20.3|20.35|20.65|21.35|20.95|21.1|20.95|21.05|20.75|20.85|20.9|21.1|21.1|20.95|21.35|21.4|21.45|21.15|21.15|21.05|21.2|21.1|20.9|20.8|20.6|20.3|20.35|20.45|20.45|20.25|20.25|19.82|20.15|19.9|20.1|20.05|19.94|19.94|19.92|19.88|19.82|19.44|19.28|19.08|18.96|18.92|18.9|18.6|18.7|18.86|18.72||18.86|18.64|18.5|18.5|18.16|18.06|18.08|17.9|18.06|18.74|18.48|18.58|18.76|18.7|18.54|18|17.72|17.76|17.92|17.44||17.22|17.2|16.9|17.36|17.16|17.24|17.4|17.8|17.88|17.56|16.58|16.56|16.48||17|16.68|17.08|17.2|17.16|16.72|16.58|16.64|16.6|16.52|16.52|17.22|17.3|||17.08|16.92|16.94|16.64|16.34|16.9|17.32|17.48|17.34|17.08|17.02|18.08|17.12|16.64|18.1|16.6|15.4|14.8|14.78|16.36|16.7|17.5|17.36|17.36|18.34|18.76|18.48|18.32|17.64|17.68|18.34|18.44
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|68.46|66.94|67|67.06|66.8|66.64|67|65.4|65.42|66.78|70.14|66.74|66.74|65.48|65.72|66|65.18|65.54|65.84|65.72|65.64|66.72|66.58|67.42|67.66|67.46||67.28|67.66|||67.36|67.8|67.72|||66.84|67.04|67.1|67.68|66.84|67.46|67.98|67.98|67.68|68.08|68.18|67.92|67.92|68.44|68.86|69.1|70.34|70.74|69.86|69.94|69.14|70.94|71.02|71.86|71.1|71.9|71.34|71.5|72.58|73.56|74.26|74.9|75.44|73.2|73.38|72|70.9|70.22|69.08|69.94|69.66|70.58|71.98|71.86|74.02|75.2|75.26|75.86|76.04|74.74|75.32|75.1|75.22|73.7|73.9|73.56|75.24|75.5|74.66|75.64|75.52|76.2|75|73.52|73.6|74.5|74.5|72.58|73|73.2|73.78|73.58|73.22|73.28|73.48|73.44|71.54|71.1|71.48|73.4|74.56|73.02|72.88|73|73.46|72.92|72.32|72.32|71.12|70.8|71.2|71.12|71.12|71.2|71.8|71.7|71.34|70.8|70.66|70.26|69.76|69.44|69.44|68.36|67.6|68.04|67.2|67.1|67.36|68.28|67.34|67.4|66.84|67|65.98|65.56|64.82|64.5|62.58|62.46|61.7|61.58|62.04|62.14|61.94|61.82|61.94|62.02|62.32|61.68|61.72|61.68|61.84||61.8|60.86|60.88|59.46|60.46|60.96|62.04|62.04|61.64|61.78|61.5|61.2|61.2|61.42|61.76|62.02|61.44|61.52|60.48|59.92||59.6|58.18|57.34|57.1|57.3|57.88|57.6|57.1|57.28|56.28|55.88|55|55.22||57.6|56.74|55.48|54.88|54.18|55.5|56.9|53.42|52.98|53.1|52.3|52.76|52.66|||52.48|53|53.86|52.66|51.6|51.56|51.52|52.5|51.1|51.44|50.92|48.67|49.01|47.77|52.32|50.98|49.8|48.11|46.28|48.85|47.06|47.96|49.69|48.39|49.65|52.9|52.4|51.86|52.24|51.24|52.3|52.68
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|146|147.95|147.65|148.6|148.2|149|149.3|147.4|147.05|145.6|145.8|147.85|149.1|148.7|148.15|148.3|147.5|144.4|143|144.3|145|144.95|142.9|143.5|143.6|140.85|142.4|144.95|145.45||143|144.3|143.6|143.5||141|141.3|140.9|139.95|139.75|137.55|136.35|136.7|135.7|135.45|136.95|136.9|137.4|135|135|137.45|138.2|138.3|138.15|137|136|136.8|140.95|144.4|144|142.35|140.75|141.3|143.95|145.55|146.7|145.85|141.75|151.5|149.35|148|143.85|142.65|139|138.05|137.95|139.75|140.85|140.95|143.05|143.15|143|145.45|147.9|148.2|147.3|148.05|147.45|147.05|145.9|144.6|143.95|146.15|148.15|146.65|146.3|142.2|136.2|135.85|135.8|136.25|136.75|136.75|138.35|138.9|137.1|138.45|137.7|138.5|137.25|136.9|136.7|135.45|134.9|135.35|138.6|138.3|136.7|135.65|134.45|137.25|136.4|135.9|135.85|132.8|131.3|132.8|132.1|131.7|132.4|132.55|132.6|129.65|129.35|129.55|129|129.75|132.05|133|131.4|131.9|131.8|132.05|131.5|130.9|130.15|129.8|132.2|131.7|129.5|129.05|129.55|128|128.6|126.7|126.85|126.9|126.25|127.55|126.75|125.65|125.1|124.2|123.75|123.8|121.95|123.25|124.35|123.1|122.2|121|120.75|120.9|119|120.45|117.55|117.8|118.25|117.65|120.5|120.9|118.75|117.25|116.35|116.95|116.2|113.5|114.7|115.5|115.45|114.45|114.55|113.2|112.85|112.25|111.4|112.55|113.55|115.55|116.4|116.45|113.55|112.1|112.05||113.9|115.3|115.75|115.3|115.05|115|114.5|113.9|113.95|113.1|110.95|111.55|111.4|||110.1|108|110|108.85|104.3|102.8|102.15|105.6|103.8|99.3|100|102.3|99.66|95.36|101.9|96.6|93.78|94.18|89.02|97.74|93.98|102.75|105.8|103.05|108.4|111.35|109.9|108.05|104.5|102.85|109.35|113
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.861|2.8|2.699|2.7|2.679|2.666|2.659|2.629|2.612|2.613|2.669|2.758|2.64|2.645|2.636|2.631|2.625|2.635|2.638|2.645|2.634|2.642|2.665|2.668|2.663|2.642|2.614|2.57|2.566||2.509|2.541|2.552|2.564||2.527|2.512|2.498|2.508|2.546|2.489|2.469|2.46|2.482|2.477|2.527|2.523|2.522|2.523|2.537|2.516|2.501|2.506|2.539|2.561|2.544|2.544|2.518|2.576|2.59|2.635|2.64|2.603|2.59|2.655|2.748|2.485|2.467|2.353|2.303|2.308|2.291|2.336|2.346|2.361|2.407|2.384|2.412|2.427|2.419|2.348|2.373|2.42|2.43|2.406|2.425|2.44|2.406|2.455|2.249|2.181|2.157|2.161|2.151|2.058|2.037|2.04|2.034|2.043|2.059|2.042|2.055|2.073|2.108|2.146|2.16|2.19|2.19|2.204|2.209|2.23|2.24|2.21|2.2|2.256|2.294|2.244|2.219|2.258|2.275|2.283|2.261|2.308|2.276|2.247|2.261|2.239|2.207|2.212|2.221|2.245|2.233|2.211|2.151|2.156|2.175|2.232|2.226|2.229|2.228|2.279|2.28|2.35|2.394|2.419|2.474|2.471|2.493|2.475|2.456|2.456|2.441|2.442|2.419|2.384|2.406|2.435|2.434|2.463|2.429|2.419|2.395|2.383|2.355|2.388|2.356|2.371|2.367|2.363|2.368|2.347|2.308|2.28|2.224|2.262|2.313|2.35|2.349|2.349|2.362|2.337|2.328|2.267|2.256|2.217|2.219|2.212|2.188|2.165|2.14|2.145|2.122|2.151|2.155|2.133|2.121|2.148|2.168|2.129|2.131|2.108|2.132|2.143|2.118||2.119|2.01|1.9985|2.015|2.017|2.043|2.003|2.053|2.12|2.17|2.232|2.265|2.209|||2.194|2.21|2.221|2.187|2.172|2.191|2.147|2.223|2.157|2.161|2.171|2.158|2.235|2.227|2.268|2.233|2.315|2.166|1.808|1.99|1.984|2.133|2.16|2.171|2.248|2.298|2.317|2.301|2.274|2.258|2.384|2.45
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|6.16|6.238|6.29|6.222|6.096|6.036|5.986|5.878|5.854|5.92|5.746|5.756|5.686|5.724|5.842|6.186|6.128|5.948|5.882|5.974|5.964|5.946|6.026|5.974|6.084|6.14|6.12|6.014|6.054|||6.016|6.002|6.078|||5.88|5.78|5.696|5.928|6.024|6.12|6.05|6.088|6.158|6.356|6.454|6.504|6.55|6.646|6.344|6.178|6.21|6.064|6.096|6.238|6.398|6.228|5.954|5.836|5.776|5.862|5.796|5.776|5.282|5.354|5.636|5.65|5.078|4.548|4.7|4.638|4.515|4.248|4.116|4.285|4.36|4.621|4.834|4.794|4.799|4.961|4.987|4.865|4.787|4.813|4.863|4.925|5.122|5.266|5.248|5.188|5.2|4.922|4.851|5.078|5.058|5.176|5.158|5.014|4.984|5.13|5.19|5.482|5.698|5.754|5.64|5.78|5.658|5.568|5.648|5.588|5.77|5.758|5.826|6.008|5.82|5.74|5.924|5.942|5.98|6.04|6.184|6.008|5.954|5.982|6|5.976|6.03|6.12|6.31|6.35|6.262|6.054|5.878|5.946|5.928|5.836|5.54|5.98|5.87|5.954|5.976|6.19|6.24|6.302|6.378|6.596|6.578|6.418|6.48|6.472|6.048|6.012|5.63|5.914|5.9|5.998|6.13|6.074|6.016|5.976|6.038|5.994|6.056|6.07|6.336|6.416|6.41|6.608|6.66|6.76|6.686|6.276|6.47|6.608|7.054|7.24|7.298|7.144|6.77|6.694|6.198|5.952|5.814|5.98|5.952|5.898|5.514|5.284|5.426|5.474|5.678|5.588|5.59|5.684|5.88|5.972|6.28|6.238|6.08|6.084|6.16|6.2||6.63|6.5|6.27|6.282|6.244|6.28|6.25|6.458|6.8|6.91|6.94|7.08|7.35|||7.322|7.334|7.448|6.98|6.558|6.138|5.992|6.328|6.12|6.198|6.246|5.97|5.25|4.66|5.248|4.95|5.182|5.736|5.978|6.922|7.198|7.848|8.248|7.8|8.716|8.958|9.168|9.356|9.478|9.42|9.88|10.235
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|114.1|113.95|113.95|111.85|112.1|111.95|109.95|109.9|107.75|109.35|104.95|100.75|101.75|99.96|97.98|99.36|99.32|100.25|100.9|99.14|99|98.44|98.68|99.66|99.8|101.1||100.15|100.6|||99.4|99.82|98.78|||98.86|98.06|98.18|100.65|101.9|101|100.6|100.35|100.5|105.7|106.45|106.15|105|104.7|104.85|104.95|106.4|106|106.15|104.9|105.05|104.85|105.4|104.95|104.75|104.65|105.1|105.55|103.55|104.3|102.65|106.5|108.35|105.3|105.1|103.5|102.25|101.35|100.5|102.17|102.75|106.55|108.35|109.25|110.15|108.35|98.56|97.84|96.54|95.64|95.92|96.1|96.64|96.42|96.22|96.36|97.08|96.3|95.5|98.5|99.4|98.48|97.38|96.48|96.22|97.72|96.68|98|99.34|97.06|97.22|97.1|96.88|96.98|97.7|98.14|98.76|98.9|99.4|102.55|102.85|102.25|102.1|103.75|104.85|104.25|102.75|101.55|100.35|100.75|102.75|101.35|102.35|103.05|103.85|103.55|102.5|102.45|102|101.4|102.65|103.35|103.5|102.5|101|101.4|102|102|102.4|105.1|104.15|105|103.15|99.26|88.92|89.18|88.08|87.9|87.48|87.94|88.12|90.72|91.98|87.62|87.38|86.8|86.34|86.86|88|85.08|85.8|87.14|86.96||86.74|87.04|86.36|84|84.64|86.06|87.26|87.1|88.62|89.72|91.78|91.34|87.92|87.24|86.76|86.34|85.68|87.9|87.96|85.42||84.3|84.5|84.52|82.76|81.7|84.48|85.28|84.82|84.34|82.52|83.02|82.44|83||85.5|83.7|83.28|83.26|83.48|85.4|87.14|85.44|86.9|86.86|84.24|83.76|82.46|||81.64|81.94|80.96|81.22|79.68|80.92|79.98|82|78.68|76.28|75.6|78.86|76.9|76.14|78.14|75.06|72.5|68.88|64.74|69.04|65.7|71.16|72.2|69.76|73.4|77.1|77.14|78.22|78.68|78.42|81.5|82.76
05441|18999|/equities/lundbergforetagen|STOXX600|439.4|439.31|441.6|450|459.89|460.4|462.8|457.49|449.46|446.84|451.36|454.6|457.6|453.4|453.92|457.32|449.77|448.38|447.7|446.2|449.08|445.41|442.96|447.15|449.71|443.6||441.35|446.84|||445.4|449|457.95|||434.4|433.22|434|442.8|439.6|436.9|435|435.6|435|440.6|442.2|441.6|441.4|437.2|435.4|439.4|439.31|445.6|448.6|449.7|452|450.5|459|462.6|449.8|468.64|447|449.4|445.8|448.8|454.4|443.4|443.4|433|432.6|425.8|411.6|406|401.8|406.6|403.4|413.4|419.2|426.2|424|424.06|432.2|432.2|438.56|433|441.7|443.4|441.98|443.2|443|448.6|451.6|450|445.77|449.6|458.59|453.6|451.2|442.8|439|440.8|444.8|446.2|450.4|452.34|450.2|443.4|438.72|436.1|433.2|432.25|422.2|415.9|408.8|418.2|414|399.2|408.8|427.2|440.8|451.6|440.8|436.4|432.4|435.4|439.4|438|436.2|434.4|436.7|438.7|433|432.6|430|428.8|424.8|424.4|423.8|417|420|429.2|423.6|425|424.6|438.2|436|434.83|433.6|433.4|431|433.33|426.8|436.48|424.4|426.6|427.1|427.8|432.84|431.8|430.8|428.6|431.04|431.95|433.8|424.99|424.7|428.6|428.8||433.6|439.8|428|414.4|416.6|433.6|444.91|447.8|452.6|459.2|457.4|454.6|449.6|468|468.4|456.76|441.6|447.5|440.64|431.6||429.8|449.2|425.63|419.6|411.6|418.2|425|419.2|417.6|406.99|403.2|403.4|403.5||424.8|424.4|408.2|405.6|409.82|404.54|401|403.44|418.4|426.4|425.8|438.4|435.2|||431.97|429.43|424.8|409|400|403.4|405|419.8|401.4|390.8|395.2|408.6|388.2|371.8|409.6|402.6|397.8|387.4|355.2|376.2|379.6|408|418.2|405.2|419.8|433.9|427.4|420.8|408.5|404|415.4|423
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|256.5|255.2|257.9|251.6|246|245.8|239.1|237.4|233|234.8|234.8|231.6|235|242|242|251|253.8|254.5|252.2|252.7|253.2|251.7|248.5|240.9|246.2|245.7||221.2|229.6|||222.9|223.6|221.9|||219.8|213.3|217.4|224.7|230.2|226.4|225.5|231.8|228.4|229.3|226.3|220.7|224.4|222.7|211.8|212.4|212.4|212.7|215.9|221.5|231.6|226.1|217.6|210.9|211.4|212.8|211|212.9|204|203.6|206.5|205.1|197.1|180.1|183.45|181.4|183|180.65|170.7|169.2|170.55|176.55|176.05|179.8|178|187.3|188.85|194.6|189.95|193|195.8|190.1|193|193.6|189.45|190.6|190.3|181.35|173.9|178.5|181.45|186.8|187.5|191.1|190.95|195.05|195.8|196.15|200.5|201.7|201|197|196.9|196.7|200.7|199.8|203.5|203.1|204|210.4|213|215|217.7|213.7|214.2|218|222.7|220.8|217.7|220.1|222.4|225|225.3|227.3|230.5|228.4|225.2|219.9|218.5|219.3|219.7|210.7|208.5|207.1|220.3|219.8|220.3|223.6|221.8|228.4|232.1|229.4|223.4|226.7|225.7|225.2|223.3|225.3|220.5|231.1|233.8|234.9|235.9|229.1|232.2|233.2|229.2|226.4|233.6|232.6|235|237.5|231.8||230.8|236|235.9|221.1|226|225|236.9|246|252.6|249.1|245.4|250.2|238.5|233.3|229.4|236|240.4|240|239.9|235.4||237.4|237.9|235.8|225.8|220.2|226.2|225.4|229.1|231.3|230.3|236.9|253|249||256.7|251.2|231.8|230.7|230.5|228.6|215.6|207.9|213.4|208.6|203|208|221.7|||228.9|226.9|221.2|225|224|222.5|188.1|192|172.5|180.75|183.75|185.85|169.65|161.75|167.25|147.65|161.75|155.35|146.9|172.75|170|195.05|203|203.9|266.8|281.7|286|286.5|283.2|269.3|276.1|281
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|9.084|8.976|8.608|8.52|8.344|8.096|7.938|7.576|7.514|7.464|7.454|7.532|7.524|7.462|7.426|7.55|7.518|7.558|7.514|7.586|7.534|7.558|7.676|7.586|7.76|7.788|7.788|7.47|7.568|||7.636|7.634|7.62|||7.544|7.388|7.3|7.5|7.582|7.708|7.62|7.552|7.508|7.576|7.674|7.608|7.696|7.748|7.616|7.584|7.642|7.708|7.802|7.932|7.98|7.856|7.782|7.742|7.66|7.7|7.586|7.36|7.222|7.148|7.346|7.394|7.216|6.766|6.728|6.704|6.55|6.32|6.116|6.188|6.252|6.612|6.596|6.67|6.526|6.662|6.7|6.72|6.694|6.812|6.976|7.16|7.222|7.298|7.294|7.18|7.186|7.014|6.774|6.798|6.76|6.814|6.83|6.752|6.77|6.89|6.882|6.952|7.16|7.162|7.328|7.348|7.344|7.37|7.448|7.118|7.2|7.256|7.31|7.422|7.38|7.42|7.636|7.6|7.718|7.5|7.37|7.214|7.088|7.122|7.206|7.136|7.192|7.292|7.398|7.394|7.318|6.87|6.786|6.884|6.822|6.708|6.708|6.932|6.942|7.03|7.092|7.094|7.136|7.36|7.328|7.434|7.246|7.11|7.128|7.148|7.108|6.944|6.76|6.776|6.786|6.808|6.962|6.818|6.842|6.528|6.572|6.568|6.61|6.548|6.888|6.956|7.158|7.32|7.226|7.266|7.248|6.934|6.96|6.854|7.246|7.3|7.538|7.12|6.926|6.8|6.576|6.646|5.922|5.994|5.768|5.518|5.246|5.208|5.156|5.15|5.348|5.224|5.018|5.04|5.25|5.358|5.396|5.248|5.26|5.296|5.36|5.36||5.596|5.642|5.52|5.244|5.124|5.232|5.028|5.06|5.094|5.168|5.204|5.324|5.612|||5.828|5.634|5.884|5.456|5.202|5.24|5.08|5.216|5.098|5.398|5.58|5.586|4.962|4.446|4.602|4.479|4.4|4.87|4.895|5.676|5.72|6.09|6.39|6.622|7.3|7.766|7.906|8.1|8.39|8.378|8.65|8.898
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|8|8.215|8.21|8.195|8.175|8.15|8.18|8.09|7.995|7.95|7.97|7.96|7.68|7.74|7.755|8.06|8.04|8.18|8.23|8.025|8.07|7.755|7.725|7.855|7.815|7.8|7.785|7.735|7.91||7.78|7.82|7.89|7.85||7.85|7.79|7.535|7.58|7.86|7.89|7.92|7.775|7.87|7.965|7.985|7.985|7.99|8.065|8.055|7.95|8.065|7.935|7.925|8.075|8.15|8.23|8.195|8|7.865|7.915|8.03|8.205|8.255|7.55|7.42|7.335|7.28|7.14|6.105|6.11|5.97|5.98|5.865|5.79|5.815|5.85|6.08|6.165|6.335|6.37|6.485|6.54|6.515|6.67|6.685|6.685|6.84|6.89|6.995|7.125|7.37|7.325|7.31|7.19|7.215|7.175|7.1|7.165|6.93|6.9|6.725|6.725|7.01|7.08|7.165|7.25|7.09|7.045|7.11|7.135|7.155|7.245|7.22|7.265|7.495|7.56|7.5|7.75|7.75|7.78|7.85|7.74|7.66|7.58|7.505|7.3|7.47|7.65|7.69|7.76|7.815|7.995|7.8|7.79|7.785|7.88|7.99|6.99|7.1|6.98|6.95|6.775|6.88|7.025|7.135|7.29|7.41|7.175|7.23|7.365|7.375|7.58|7.6|7.33|7.535|7.49|7.7|7.815|7.765|7.85|7.56|7.655|7.615|7.63|7.715|7.77|7.9|7.805|8.155|8.195|8.38|8.38|8.095|8.23|8.32|8.77|8.775|8.9|8.975|8.555|8.535|8.34|7.84|7.63|7.67|7.95|7.82|7.315|7.23|7.12|7.19|7.33|7.26|7.215|7.1|7.28|7.47|7.82|7.725|7.66|7.735|7.99|8.5||8.47|7.93|7.75|7.475|7.41|7.51|7.5|7.35|7.76|7.99|7.99|8.075|8.45|||8.4|8.145|8.29|7.545|7.27|7.29|7.23|7.05|7.105|7.275|7.37|7.57|7.34|7.62|8.16|8.37|9.15|9.635|9.51|10.33|10.5|11.05|11.5|11.22|11.35|11.92|11.91|11.84|11.86|12.07|12.63|12.69
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|12850|12845|13535|13510|13620|13615|13690|13700|13535|12855|12775|13105|13600|14500|14695|15385|15220|15265|15335|15400|15235|14945|15045|14660|14465|14175|13920|13980|13830|||13830|13785|13915|||13750|13860|13980|14115|14020|14035|13705|13610|13120|12880|12910|12970|12870|12925|12415|12640|12770|12850|12535|12585|12550|12690|12155|11840|11590|11750|11550|11490|11370|11250|10950|10990|11530|10865|10730|10595|10575|10465|10210|10060|10140|10270|10215|10360|10395|10575|10705|10850|10880|10880|11040|10930|10675|10450|10560|10390|10155|10160|10150|10285|10090|10100|9858|9800|9674|9860|9648|9478|9680|9696|9586|9654|9726|10085|10075|9956|9808|9798|9742|9842|9920|9682|9680|9586|9640|9662|9502|9564|9866|9940|9988|9700|9356|9114|9174|9196|9086|8860|8788|8690|8666|8430|8316|8288|8356|8364|8332|8362|8550|8556|8560|8590|8524|8556|8414|8500|8228|8340|8182|8186|8230|8334|8428|8096|8002|7812|7766|7680|7748|7664|7900|8042|7958|8160|8300|8300|7958|7552|7696|7614|7900|8070|8128||7688|7534|7050||6602|6852|7196|7114|7016|||7070|6956|6834|6510|6316|6486|6676|6620||6432|6468|6450|6568|6676|7098|6962|6662|6532|6462|6612|6584|6400|6650|6680|6372|6618|6782||||6620|6890|6398|5886|6066|6094|6162|5908|6054|6050|6040|5544|5354|5690|5758|6304|6300|6066|6576|6212|6566|6746|6302|6540|6966|6864|6932|7320|6876|7204|7430
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|52.08|52.68|52.32|51.72|51.4|50.1|49.21|48.33|47.74|47.78|48.38|48.61|48.43|49.03|49.57|49.71|49.04|48.53|48.44|48.01|48.31|48.5|48.17|48.18|48.44|48.85|49|50.2|50.62|||50.48|50.42|49.89|||48.87|48.73|48.1|49.12|49.55|49.24|48.98|48.25|47.67|46.95|46.97|45.07|46|43.33|42.78|41.97|41.58|41.4|41.56|42|42.5|42.64|42.2|41.3|41.15|41.34|41.58|41.25|40.07|40.64|40.62|40.03|40.35|37.83|37.94|36.37|36.08|35.27|34.42|35.22|36.84|37.44|38.7|39.11|37.7|37.95|37.99|37.21|37.13|36.81|37.31|36.86|37.25|36.72|36.84|37.13|36.83|36.74|35.59|35.92|35.19|35.37|35.34|35.39|35.4|35.81|35.46|36.55|37.19|37.84|38.32|37.13|35.43|35.1|34.52|34.63|34.84|34.8|34.28|34.35|34.34|32.93|33.32|32.93|33.11|33.19|33.03|32.71|32.16|32.29|33.06|33.05|33.59|33.78|34.08|33.89|33|32.44|32.52|32.33|32.59|32.95|33.12|33.31|33.52|33.36|33.82|34.68|33.94|34.24|34.48|35.26|33.76|33.99|34.54|34.79|34.4|34.68|34.38|35.04|34.88|35.19|34.68|34.38|34.95|34.8|35.36|35|35.54|34.62|35.68|35.84|35.52|35.56|35.35|35.45|34.98|34.06|34.64|35.05|35.62|34.92|35.39|35.77|35.22|35.05|34.95|34.5|34.48|34.93|33.63|33.66|31.84|31.5|32.62|32.64|33.14|32.76|31.78|32|33.09|33.4|33.5|33.95|33.68|33.59|33.65|34.17||35.18|34.72|34.88|34.4|33.29|34.6|34.3|35.18|35.52|34.97|34.74|35.78|34.46|||33.65|33.43|35|33.5|32.14|32.41|33.14|34.17|34.06|33.98|34.46|35.4|32.45|30|29.97|28.45|28.11|30.89|28.34|30.87|28.34|30.45|31.75|32|33.91|35.1|35.53|35.31|36.24|35.33|36.7|36.04
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|192.75|193.75|193.75|195.95|194.85|194.7|198.4|197.7|194.95|190.8|191.5|191.6|188.15|187.8|190.5|191.4|190.35|190.8|187|186.2|184.25|191.5|191.3|191.4|191.6|189.6|189.5|188.5|192.5|||192.9|192.55|188.8|||188.1|182.9|182.05|184.35|182.4|181.3|180.05|180.1|179.6|181.15|180.5|179.2|180|183.3|180.3|184.85|184.8|183.45|183.6|182.25|177.6|178.8|177.2|177.3|182.3|187.65|190.2|190.45|182.15|187.85|185.9|180.65|177.9|159.5|155.55|154.6|156.6|154.2|152.1|153.7|154.35|158|163.6|165.05|165.5|170.4|172.2|171.5|171.35|175.6|170.9|171.6|173|174|173.05|169.35|168.55|166.5|165.2|167.2|167|161.05|160.45|162.8|164.3|167.4|168.4|173.25|173.55|177.2|181|179.3|178.6|177.3|178.9|178.2|177.5|176.15|175.75|172.75|172.1|173|171.45|171.55|174.5|179.75|185.8|183.3|183.65|184|186.6|184.3|185.2|184.7|184.85|184.85|180|173.15|173.8|171.15|173.05|171.85|170.9|166.55|167.8|170.9|169.1|167.95|168.7|171.25|172.2|175.55|176.3|176.8|178.8|180.2|169.8|169.9|170|176.7|179.9|181.35|179.5|179.3|179.85|182.45|183.35|182.3|180.5|179.05|179.15|181.1|180.9|182.5|184.9|184.9|179.45|178.4|190.85|194.2|196.7|197.6|196.2|197|196.4|196.3|194.8||184.8|186.3|187|188.45|186.8|189.05||190.35|188.35|184.75|183|183.05|184|185.3|183.3|180.45|176.05|175.8|175.4|178.4||180.35|180.95|177.95|174.1|174.8|176.15|173.2|174|175|185.3|185|183.5|180.55||||176.9|177.55|166.75|165.35|169.05|170.4|162.3|156.95|167.6|171.1|183.8|186.5|180.4|205|207.1|185.3|182.5|174.9|183.2|174.9|195.4|201.7|195.25|193.7|200.9|201|200.9|205|203.8|211.5|216.7
05448|7021|/equities/natixis|STOXX600|3.991|3.99||3.77|3.5|3.401|3.369|3.31|3.238|3.173|3.202|3.189|3.243|3.186|3.151|3.199|3.234|3.224|3.2|3.171|3.095|3.113|2.974|2.873|2.949|2.947|2.926|2.823|2.852||2.804|2.808|2.79|2.784||2.808|2.705|2.586|2.545|2.661|2.679|2.709|2.664|2.697|2.639|2.721|2.735|2.695|2.705|2.775|2.725|2.69|2.703|2.643|2.694|2.697|2.767|2.709|2.593|2.542|2.555|2.603|2.589|2.614|2.428|2.437|2.432|2.424|2.312|2.13|2.237|2.16|2.155|2.055|1.9985|1.972|1.9055|2.08|2.119|2.131|2.082|2.131|2.124|2.095|2.08|2.029|2.067|2.132|2.141|2.156|2.161|2.144|2.148|2.057|1.8985|1.9605|1.944|1.97|1.977|1.918|1.955|2.054|2.056|2.133|2.173|2.19|2.179|2.225|2.237|2.247|2.284|2.262|2.371|2.409|2.398|2.392|2.351|2.345|2.449|2.475|2.427|2.434|2.498|2.45|2.395|2.403|2.441|2.464|2.498|2.498|2.59|2.505|2.512|2.494|2.465|2.429|2.415|2.334|2.107|2.109|2.11|2.164|2.194|2.205|2.236|2.314|2.362|2.402|2.464|2.642|2.469|2.481|2.425|2.43|2.38|2.418|2.423|2.496|2.504|2.423|2.459|2.382|2.4|2.438|2.53|2.461|2.356|2.394|2.25|2.334|2.345|2.43|2.453|2.298|2.37|2.355|2.569|2.661|2.694|2.508|2.327|2.299|2.2|2.104|2.11|2.228|2.218|2.065|1.9425|1.942|1.976|2.009|2.168|2.144|2.084|2.034|2.047|2.137|2.21|2.192|2.179|2.218|2.178|2.118||2.339|2.265|2.198|2.013|1.9495|2.025|1.9745|1.9505|2.04|2.075|2.09|2.12|2.28|||2.34|2.21|2.38|2.16|2.248|2.4|2.81|3.32|3.4|3.73|3.854|3.15|2.721|2.495|2.689|2.01|1.92|1.81|1.76|2.08|2.27|2.62|2.74|2.85|3.23|3.48|3.5|3.68|3.72|3.75|4|4.08
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|20.47|20.55|21.19|21.47|21.51|21.6|21.69|21.48|21.55|21.76|22.36|22.35|22.71|19.4|19.4|19.92|20.26|20.14|19.985|20.59|20.6|20.68|20.71|20.2|20.27|19.855|19.415|19.095|19.355||19.07|19.25|19.435|19.28||18.905|18.87|18.49|18.595|19.16|19.37|19.095|19.505|19.54|19.095|19.26|19.265|19.27|19.285|19.205|19.245|19.43|19.53|19.735|20|20|20.13|19.83|19.625|19.23|19.295|19.5|19.585|19.95|19.73|18.7|18.68|18.39|18.205|17.335|17.25|17.28|16.84|16.55|16.01|16.545|17.2|17.73|17.695|17.855|17.72|18.145|18.17|17.695|17.535|17.825|17.995|17.92|17.92|18.1|18.1|18.045|17.88|18.345|17.33|17.35|17.405|17.785|17.63|17.125|17.225|17.305|16.91|17.365|17.875|17.82|17.48|17.39|17.18|17.125|17.225|17.13|17.345|17.22|16.645|16.99|16.67|16.36|16.34|16.18|16.215|16.285|16.75|16.625|16.395|16.37|16.31|16.39|16.39|16.74|16.885|16.795|16.865|16.365|16.18|16.125|16.12|15.87|15.86|16.105|16.15|16.155|16.2|16.305|16.895|16.95|17.55|17.47|17.25|17.005|16.74|17.01|16.96|17.03|16.805|16.955|17.105|17.12|17.23|17.185|17.135|16.635|16.585|16.5|16.66|16.44|16.965|17.12|16.895|17.365|16.985|17.255|17.265|16.66|16.65|17.02|17.925|17.83|17.905|17.495|17.5|17.6|17.015|17.01|17.065|16.785|16.755|16.36|15.955|15.765|15.935|16.025|16.71|16.465|16.705|17.065|16.9|16.92|16.95|16.635|16.22|16.195|15.86|15.675||16.145|16|15.8|15.75|15.22|15.3|15.26|15.36|15.52|15.945|15.895|16.28|16.5|||16.255|16.14|16.575|16.3|16.12|16|16.14|16.21|16.655|16.85|16.795|17.1|16.9|16.83|18.6|17.3|16.36|16.13|15.14|17.75|16.68|17.85|18.405|19.475|20.85|21.58|21.51|21.69|21.48|21.52|22.26|22.51
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|32.64|32.73|32.85|33.38|33.55|33.2|32.94|31.71|31.39|31.13|31.54|34.96|34.03|33.87|33.58|32.79|32.8|32.5|32|34.08|34.48|33.82|33.41|33.54|35.15|33|30.37|30.25|30.72|||28.96|30.21|29|||27.45|26.6|25|25.24|25.3|25.37|24.56|24.75|24.66|25|25.4|24.12|23.7|23.6|23.7|24.16|25|26.2|24.18|23.4|23.2|23.44|22.93|23|22.94|21.23|20.58|19.73|19.99|20.02|19.49|19.31|20.11|19.045|19.5|19.8|19.08|18.545|18.355|17.21|17.35|17.705|18.05|18.63|17.85|18.57|19.18|19.7|19.65|19.495|20.56|21.3|21.32|20.28|19.965|19.09|19.02|18.105|17.545|17.83|17.05|17.585|17.145|16.12|16.01|18.2|17.685|17.4|19.19|19.05|18.8|19.58|20.87|21.66|22.74|23.09|22.99|21.9|21.32|22.86|22.86|21.85|21.52|21.04|21.84|22|21.3|21.35|20.5|20.19|20.36|19.94|19.125|18.81|18.725|18.49|18.57|18.44|18.4|18.715|18.565|19.395|18.91|18.95|19.295|19.2|20.2|19.48|18.28|20.55|21.43|22.15|21.72|22.11|22.32|22.56|22.82|23.34|22.53|22.8|22.15|21.69|21.56|20.1|19.72|19|19.65|18.985|19.415|19.54|19.82|19.74|19.27|19.24|19.91|20.22|20.34|19.6394|20.3742|20.2742|19.6544|18.1948|17.9598|18.3847|18.1198|16.0754|15.5055||14.9957|14.8607|15.3256|14.3109|13.2962|12.5564||12.0665|11.8416|11.9266|11.7166|11.7766|12.0615|11.9616|12.0465|12.1965|12.2815|12.6564|12.5714|12.3565||12.8763|13.1462|13.2662|13.0463|12.7563|12.8963|12.7213|12.4414|12.3814|12.5064|12.2465|12.7963|12.2565||||11.0118|11.1468|10.527|10.0871|10.1171|10.297|10.6469|10.377|10.7269|10.577|11.1768|10.537|10.0471|10.8669|9.6472|8.7725|8.7175|8.1627|9.0024|8.8974|10.0171|10.487|9.9971|10.9169|12.0965|12.1765|11.6966|11.3967|10.1671|10.557|11.2368
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|55.94|56.5|57.8|56.6|56.92|60.62|60.36|61|60.3|59.6|60.1|60.78|61.78|62.7|62.2|63.46|63.58|61.86|61.36|62.22|62.26|63.3|63.1|63.72|64.14|64.74||61.58|60.48|||60.14|59.7|59.08|||58.42|58.2|57.64|58.14|58.96|59.28|58.78|59.26|59.66|58.56|59.58|59.84|59.78|59.42|58.04|58.28|56.88|57.1|57.5|58.12|58.54|57.66|55.6|54.94|53.92|54.36|53.74|53.74|52.56|52.82|54.6|53.92|52.2|49.61|49.58|48.61|48.09|45.85|44.94|44.98|45.2|47.49|48.5|49.9|51.42|48.49|49.22|49.1|48.97|48.15|48.75|47.96|47.78|47.59|47.18|47.17|47.16|47.26|46.82|46.65|46.37|46.48|46.83|47.44|47.79|48.56|48.82|48.74|49.67|49.72|47.86|46.72|46.83|46.38|46.34|45.88|45.89|45.98|46.88|46.46|47.58|45.92|45.3|44.8|45.35|44.28|44.11|44.29|43.2|43.74|43.54|42.9|43.06|41.25|41.6|41.05|40.63|40.32|40.29|40.31|40.29|39.7|39.62|40.01|39.9|39.83|40.42|41.39|42.51|42.66|37.19|37.26|37.35|37.27|37.05|37.37|36.92|36.31|35.64|36.12|35.94|35.72|36|35.51|35.7|35.86|35.06|35.22|35.87|35.4|36.02|36.3|35.48||35.43|35.06|35.68|34.59|35.3|35.59|36.79|36.54|36.97|37.02|36.08|35.66|35.92|36.5|36.52|37.21|36.75|36.11|35.4|35.31||34.72|33.27|33.11|31.88|31.8|32.25|32.36|32.07|31.86|31.13|31.17|31.84|31.37||32.74|32.11|30.74|29.83|30.12|30.3|29.78|28.69|29.53|29.54|29.24|29.95|29.99|||30.08|29.4|29.75|28.96|29.33|30.32|30.18|30.85|29.4|30.37|30.01|28.63|26.43|23.75|24.86|22.71|22.94|26.09|26.89|30.25|29.92|31.84|31.51|32.29|35.41|36.92|36.86|36.75|37.44|36.46|37.7|38.33
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|15.99|16.02|16.4|16.39|16.155|16.03|15.97|15.445|15.085|14.84|14.995|15.03|15.065|15.23|15.235|15.64|15.535|15.495|15.35|15.385|15.56|15.58|15.745|15.915|16.02|15.865|16.165|16.7|16.93|||16.53|16.53|16.565|||16.5|16.425|16.24|16.745|16.6|16.475|16.195|16.4|16.315|16.28|16.355|16.36|16.19|15.895|15.8|15.66|15.865|16.15|15.89|15.78|15.67|15.74|15.785|15.66|15.38|15.26|14.9|15.235|14.985|15.14|15.305|15.15|15.095|14.745|14.74|14.445|13.575|13.35|13.44|13.55|13.915|14.51|14.82|14.975|15.035|15.245|15.385|15.585|15.585|15.79|16.135|16.165|16.22|16.26|16.2|16.2|17.64|18.19|17.475|17.595|17.32|16.93|17.005|17.09|17.26|17.8|17.295|17.29|17.265|17.09|17.46|16.935|16.585|16.54|16.595|15.38|15.29|15.28|14.82|15.395|15.45|15.3|15.025|14.955|15.12|15.05|15.07|15.115|14.97|14.96|15.14|15.15|15.105|15.07|15.21|15.28|15.38|15.415|15.42|15.335|15.435|15.62|15.54|15.34|15|14.985|15.075|15.19|15.56|15.99|16.145|16.445|16.01|15.76|15.76|15.98|15.725|16.07|15.94|16.17|16.2|16.225|16.405|16.45|16.295|16.15|15.79|15.655|15.45|15.36|15.27|15.32|15.36|15.42|15.645|15.43|15.035|14.645|14.515|14.82|14.99|14.65|14.73|15.04|15.15|15.185|15.04|15.29|14.83|14.41|14.52|15.95|15.685|15.355|14.99|14.08|14.5|14.47|14.4|13.96|14.5|14.645|14.19|14.05|13.815|13.47|13.47|13.79||14.06|13.905|14.45|14.345|13.945|13.5|13.29|13.37|13.58|13.58|13.2|13.92|13.83|||13.345|13.31|14|13.15|12.77|12.2|11.84|12.4|11.88|12.156|12.49|12.906|12.062|10.476|9.241|9.2|9.56|10.5|10.25|11.62|11.68|12.44|13.05|13.27|14.55|14.75|15|15.24|15.1|14.77|15.36|15.51
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|72|71.3|71.5|72|72.3|71.7|73|72.5|71.9|71|71.9|72.8|74.2|75.2|73.7|73.7|71.7|70.7|71|70.8|71.3|71.1|71.3|72.5|72.3|71.4||69.2|69.5|||68.8|69|68.6|||67.3|66.9|66.3|66.2|65.8|65.6|65.5|65.8|65.2|64.9|65.6|65.5|63.9|62.5|62.3|62.2|60.8|61.1|59.8|59.7|59.4|59.9|60.2|60.4|60|62.6|60.4|60.9|60.2|60.3|59.8|61.4|62.6|61.2|61.8|58.4|56.1|54.9|53.7|53.2|52.8|53.6|55.5|56.2|56|57|58|58.9|58.8|59.3|61|60.9|60.7|59.6|59.7|59.2|59.8|59.9|59.4|59.4|58|58.4|58.3|56.7|56.2|56.5|55.9|56.5|57|56|56.2|56.4|56.7|56|56|56.1|57.6|57.9|58.3|60.5|60.9|61.5|61.8|62|63.2|63|62.8|62.9|62.5|63.5|64.7|60|59.8|59.9|60|58.9|58|56.8|56.5|55.6|54.3|54.4|54|53.5|54.1|54.1|54.9|54.8|54.4|55|54.7|54.8|54.5|54.7|54.4|53.9|53|53.7|53.5|53.9|54|54.2|53.3|53.2|52.6|52.1|51.8|52.3|52|51.4|52.3|52.5|51.7||52.4|52.3|50.6|48.7|49|50.1|51.5|51.2|53|54.2|54.3|54.1|52.9|52.4|52.8|51.6|51.7|51.5|50.5|49.5||50.4|49.9|48.7|47.4|49|45.7|46.2|46.6|45.5|45.4|45.3|45.1|44.4||46.2|46.6|45.3|44.4|43.2|43.7|43.3|44.1|44.2|43|42.2|43.7|44|||43|41.2|41.1|39|36.5|35.2|35.6|37.1|35.2|37.2|37.3|36.5|33.6|30.6|34|32|29.6|31.7|31|34.2|34|37.4|38.8|38|39.4|41.3|41.3|41.3|40.6|39.8|41.6|42.5
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|35.92|35.85|35.51|35.87|35.88|36.14|36.05|35.45|34.91|34.79|35.4|35.72|35.63|35.81|35.88|36.43|36.6|36.84|36.89|37.22|37|37.01|36.67|36.78|36.73|36.6|36.35|36.27|36.55||35.97|36.11|36.28|36.44||35.97|35.54|35.05|34.74|35.49|35.07|34.64|33.82|34.39|33.96|34.55|34.63|34.3|34.66|35.09|35.13|35.12|35.31|34.72|34.67|34.74|35.37|35.2|34.79|34.63|34.65|34.78|34.61|34.83|34.26|34.18|34.3|34.28|33.7|32.66|32.2|31.98|31.92|30.5|29.96|30.02|30.58|31.77|32.33|32.95|32.7|32.88|33.01|33.18|33|32.85|33.31|33.39|33.33|33.45|33.48|33.24|33.35|33.05|32.62|32.7|32.39|32.16|32.19|31.82|31.89|32.2|32.32|32.68|33.32|33.28|33.32|33.4|33.48|33.34|33.51|33.55|33.52|33.32|33.31|33.26|32.65|32.17|32.58|32.42|32.11|32.04|31.71|31.2|30.76|31.13|31.61|31.76|32.05|32.19|32.6|32.92|32.96|33.02|34.6|34.65|33.29|32.77|32.21|31.71|32.01|32.08|31.93|31.97|32.18|32.9|32.8|33.4|32.98|32.86|32.88|33.14|32.9|32.56|31.99|31.93|32.11|33.1|32.02|31.19|31.03|30.57|30.17|29.97|30.31|30.14|30.22|30.7|29.99|30.31|30.55|31.2|31.3|30.3|30.9|29.64|31.83|31.83|32.39|31.53|30.53|30.83|29.75|28.58|28.49|29.05|28.63|27.3|26.25|26.27|26.02|26.09|26.55|25.19|24.28|24|25.19|26.65|26.27|26.32|25.98|25.74|26.08|25.65||27.47|27.06|26.03|24.81|24.35|24.27|23.71|23.72|23.82|23.95|24.21|24.36|25.75|||25.56|24.48|25.28|24.11|23.4|24.7|23.98|25.24|24.6|24.19|24.38|24.99|23.92|23.05|25.26|25|21.94|21.62|21.28|23.86|25.07|27.29|27.51|28.21|30.64|31.47|31.54|31.64|31.57|31.77|34.07|34.52
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|3.47|3.5385|3.568|3.605|3.6695|3.891|3.877|4.01|4.0775|4.246|4.9505|4.4935|4.2825|3.9595|3.4305|3.4575|3.455|3.338|3.39|3.3815|3.4725|3.25|3.2715|3.17|3.252|3.31||3.2575|3.2425|||3.204|3.246|3.1995|||3.206|3.162|3.199|3.319|3.329|3.349|3.3315|3.318|3.415|3.4625|3.507|3.4495|3.3435|3.3045|3.325|3.334|3.3695|3.408|3.427|3.44|3.435|3.4145|3.3285|3.3105|3.294|3.3205|3.3015|3.272|3.241|3.2095|3.1545|3.1715|3.1795|3.004|3.0395|2.936|2.886|2.93|2.919|3.1135|3.541|3.6065|3.668|3.601|3.657|3.6805|3.637|3.5675|3.4515|3.4545|3.483|3.463|3.4735|3.4795|3.3425|3.358|3.3895|3.3565|3.2795|3.3825|3.3845|3.433|3.3235|3.296|3.3305|3.44|3.399|3.449|3.5115|3.523|3.576|3.563|3.5385|3.5185|3.57|3.5775|3.6485|3.7705|3.897|4.062|4.0475|4.141|4.1975|4.246|4.2725|4.2885|4.2895|4.283|4.2405|4.253|4.2815|4.327|4.2725|4.2735|4.27|4.283|4.237|4.249|4.2195|4.2245|4.302|4.352|4.342|4.164|3.692|3.7005|3.7075|3.72|3.76|3.8995|3.8865|3.981|3.8945|3.8605|3.7855|3.8425|3.795|3.7695|3.68|3.721|3.823|4.1|4.19|4.0005|3.995|3.93|3.889|3.918|3.966|3.788|3.899|3.936|3.8995||3.973|3.964|3.937|3.7755|3.807|3.8625|3.974|3.998|4.012|3.96|3.8675|3.901|3.862|3.774|3.594|3.593|3.5685|3.5925|3.574|3.5055||3.4875|3.418|3.401|3.23|3.1855|3.3185|3.336|3.367|3.345|3.31|3.3085|3.2755|3.2825||3.48|3.264|3.2045|3.169|3.1605|3.178|3.202|3.2165|3.2325|3.334|3.398|3.08|3.1155|||3.038|2.974|3.0355|2.9195|2.7995|2.8485|2.824|2.872|2.7375|2.8845|2.8735|2.8455|2.7535|2.607|2.5975|2.39|2.395|2.373|2.262|2.542|2.662|2.927|3.029|3.015|3.27|3.438|3.469|3.563|3.614|3.571|3.815|3.688
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|30.59|30.61|32.85|32.82|32.49|32.49|31.79|31.44|31.29|30.47|30.55|31.25|30.78|30.96|31.43|31.34|30.61|30.51|30.74|30.8|30.54|30.59|30.36|29.47|29.57|29||28.84|29.17|||29.27|29.25|29.38|||28.8|28.84|28.95|29.98|30.5|30.5|30.43|30.4|30.01|30.16|30.4|30.4|30.96|31.14|30.58|30.23|30.05|29.7|29.98|29.87|29.99|29.98|29.63|29.31|28.83|29.04|28.93|29.08|28.18|28.22|28.86|28.25|28.69|27.73|27.3|27.17|26.93|26.66|26.39|26.77|27.81|28.49|27.18|26.87|26.01|26.02|25.8|25.36|25.32|25.15|25.41|25.64|25.64|25.74|25.88|25.99|26.34|26.38|25.9|25.21|24.27|24.29|23.81|23.11|23.2|23.96|23.5|23.92|24.4|24.51|24.4|24.79|24.99|25|24.98|24.76|24.13|24.34|23.86|24.04|23.9|23.4|23.98|23.93|23.97|23.78|23.96|23.61|23.38|23.47|23.57|23.86|23.52|23.35|23.32|23.5|23.42|22.65|22.25|22.47|22.64|21.92|20.86|20.88|20.83|20.67|20.4|20|20.28|20.66|20.52|20.64|19.82|19.885|19.575|19.725|19.4|19.965|19.485|19.48|20.1|20.5|20.55|20.2|20.27|19.8|20.35|20.35|20.44|20.23|20.85|20.93|20||20.24|20.62|21.09|20.46|20.94|21.68|22.83|23.11|23.21|22.98|22.14|21.92|21.45|21.55|21.88|22.47|22.75|18.945|17.915|18.055||17.55|17.765|17.615|17.38|17.2|18.32|18.585|19.1|19.16|18.865|18.84|19.2|18.965||20.29|20.17|19.115|18.165|18.29|18.53|18.64|19.04|19.465|19.09|19.09|19.535|20.21|||20.14|19.6|19.465|18.745|19.86|21.36|20.13|22.23|18.74|18.145|18.94|19.485|17.94|17.5|18.67|18.225|18.36|18.41|18.63|19.54|19.82|21.36|22.16|22.4|23.76|24.04|24.56|24.73|24.17|24.67|25.73|25.88
05457|8922|/equities/nordea-bank-finland|STOXX600|7.1|7.1|7.098|7.115|7.132|7.14|6.812|6.735|6.765|6.79|6.819|7.012|6.958|7.083|7.067|7.118|7.039|7.131|7.019|7.093|7.062|7.016|7.01|6.906|6.938|6.917||6.672|6.755|||6.757|6.74|6.724|||6.657|6.609|6.71|6.884|7.015|7.109|7.243|7.264|7.205|7.253|7.294|7.245|7.247|7.299|7.275|7.297|7.271|7.313|7.357|7.396|7.477|7.351|7.281|7.266|7.241|7.281|7.193|7.134|7.05|7.23|7.255|7.609|7.457|7.006|7.026|7.004|6.901|6.644|6.46|6.4|6.57|6.789|6.868|6.94|6.59|6.78|6.767|6.798|6.74|6.75|6.86|6.891|6.973|6.918|6.883|6.893|6.884|6.749|6.623|6.605|6.535|6.461|6.46|6.347|6.383|6.47|6.39|6.517|6.7|6.723|6.786|6.766|6.763|6.78|6.82|6.775|6.821|6.815|6.777|6.839|6.786|6.807|6.95|6.952|6.845|6.853|6.904|6.723|6.644|6.681|6.752|6.75|6.841|6.835|6.944|7.008|6.946|6.78|6.685|6.766|6.75|6.843|6.722|6.731|6.843|6.908|6.892|6.922|6.952|7.106|7.019|7.06|6.811|6.802|6.665|6.674|6.644|6.523|6.341|6.385|6.419|6.403|6.425|6.302|6.324|6.226|6.23|6.235|6.327|6.273|6.43|6.497|6.347||6.464|6.572|6.575|6.377|6.582|6.701|6.97|6.96|7.018|6.878|6.729|6.699|6.478|6.226|6.17|6.286|6.234|5.88|5.588|5.577||5.624|5.594|5.531|5.347|5.3|5.526|5.595|5.696|5.679|5.608|5.667|5.675|5.651||6.067|5.99|5.502|5.199|5.155|5.23|5.017|5.041|5.146|5.135|5.08|5.327|5.42|||5.31|5.224|5.299|5.083|4.947|5.037|5.032|5.133|5.074|5.127|5.166|5.21|4.85|4.8295|5.157|4.9185|4.7|4.88|4.79|5.449|5.645|6.17|6.334|6.45|7.04|7.278|7.335|7.403|7.392|7.165|7.525|7.644
05458|1127857|/equities/nordic-entertainment-a|STOXX600|422|444|466|469|468|466|470|470|476|477|447|447|480|480|490|499|481|468|479|490|487|483|485|481|495|500||494|467|||470|471|457|||457|453|444|457|459|468|470|470|470|465|470|467|462|479|450|430|425|427|437|437|448|449|431|416|399|399|373|365|351|356|359|375|381|370|370|359|345|345|318|320|330|348|356|370|370|368|372|377|373|369|368|367|364|364|369|369|379|379|372|383|382|376|355|354|354|359|359|358|372|379|380|360|359|360|360|350|342|349|357|359|359|360|361|361|356|368|369|370|361|364|365|365|365|373|374|374|378|379|379|370|369|366|366|370|370|370|377|377|370|379|370|345|345|336|336|336|336|336|324|318|319|302|298|294|292|292|288|293|291|290|290|290|288||291|292|288|288|295|297|297|297|305|304|300|297|300|302|299|286|282|282|293|270||270|263|258|244|244|246|245|243|239|238|229|229|230|||227|224|222|226|217|219|228|228|225|223|223|236|||236|226|223|209|201|189.5|208|210|192|187|192|196|190|185|191|191|194|194|218|234|248|270|274|270|290|294|302|300|288|290|308|310
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|41.56|40.56|40.62|40.79|40.43|39.67|39|38.39|38.63|38.12|37.8|38.28|39.08|40.1|39.83|41.05|41.17|41.05|40.41|41.35|42.17|42.6|42.07|41.99|43.14|42.04|41.06|39.55|40.66|||39.9|40.27|40.69|||39.62|39.68|40.1|40.76|40.28|40.08|40.06|40.45|40.73|40.2|38.83|38.5|38.85|38.59|38.55|38.07|37.1|36.58|36.7|36.94|37.65|38.15|36.49|35.09|34.4|33.64|32.91|33.99|33.18|31.88|31.53|31.62|31.48|29.39|28.8|28.4|28.55|27.58|27.13|27.16|27.36|27.86|28.48|28.14|26.68|26.36|26.28|26.63|26.64|26.4|26.56|26.79|26.54|26.3|26.37|26.35|26.33|26.06|25.48|25.92|25.82|25.99|25.87|25.57|25.91|26.2|26.42|27.05|27.57|27.63|28.03|28.09|27.8|27.33|27.68|27.57|27.7|27.86|27.9|28.05|28.29|28.1|28.47|27.79|27.94|27.79|28.27|27.95|27.23|27.28|27.77|28.74|28.34|28.6|28.98|28.61|28.48|27.61|27.23|27.48|27.18|26.4|25.86|25.8|26.35|26.68|26.96|26.77|27.16|28|29.65|28.81|28.6|28.62|28.84|29.25|28.56|28.69|27.41|27.64|27.05|27.15|27.12|26.83|26.83|26.98|26.86|26.83|26.83|26.8|27.76|27.99|27.17|27.26|27.37|27.73|27.7|26.4|27.05|27.11|27.87|28.16|28.25|28.42|27.35|26.89|25.94||25.17|25.83|25.74|24.54|23.68|23.65||24.14|24.3|23.84|22.88|22.54|23.14|23.55|24.35|24.44|24.08|24.75|25.28|25.75||26.42|25.1|23.19|22.89|22.74|23.01|21.85|21.85|22.56|22.33|21.3|22.06|22.65||||22.24|22.75|21.78|21.71|22.71|22.3|22.94|22.23|22.8|23.16|24.17|23.16|22.44|25.5|24.64|22.7|23|21.87|22.42|21.4|23.69|24.88|23.74|25.48|27.04|27.51|27.8|27.97|26.99|27.69|28.15
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|451.4|440.3|441.9|443.2|446.95|454.85|459.8|441.3|436.7|432.45|440.95|450.55|455.1|449.65|446.9|448.15|446.65|450.65|444.05|445|437.65|433.35|434.5|432.95|428.3|425|424.45|434.25|433.9|||433|434.9|435|||432.55|439.2|451.55|446.4|446.7|443.2|428.5|428.5|429.7|434.75|434.7|421.55|423.15|417.6|421.2|420.65|419.95|425.85|419.25|417.15|417.05|422.35|424.5|426.9|425.35|426.65|429.05|430.35|431.6|435.55|431.55|434.2|447.95|460.5|453.25|443.3|419.75|418.4|421.5|430.1|432.95|441.3|445.25|448.15|449.3|451.3|456.9|454.65|452.95|454.65|465.65|467.9|465.4|459.2|440.5|443.5|441.1|442|440.65|445.5|445.9|447|443.9|439.4|442.55|445.5|441.4|439.3|437.9|436.8|431.85|430.7|419.5|421.35|420.5|421.9|415.7|415.9|413.85|420.9|416.8|418.55|413.4|418.2|422.15|421.1|420.7|423.95|423.5|421|421.95|419.9|421.85|420.45|424.9|427.1|417.9|411.75|410.25|415.05|411|413.85|418.15|424.25|427.8|430.4|430.9|427.35|430.6|441.5|446.35|450.5|448.55|436.25|432.25|433.35|432.3|434.5|435.3|435.8|435.6|434.1|438.45|442.4|439.7|434.5|436.4|443.9|446.25|442.95|446.75|451.35|453.95|456.3|446.55|444.9|436.55|433.8|438.4|439.5|436.8|434.4|426.95||435.4|434.5|439.5||443.3|439.8|436.85|450|450|||451.8|446.65|444.7|447|450.05|437.4|442.75|439||439.95|442|436.05|436.85|438.9|438.35|449.15|453.2|449.8|447.7|448.4|446.1|443.85|441.75|431.5|424.4|417.65|409.35||||409.7|421.05|425.45|417.3|413|414.9|417.25|404.85|382.75|385.2|372|364.9|364.25|381.5|373.35|367.2|378|369.4|388.2|380.9|397|407.2|401.4|417.3|434.7|428.8|423.4|413.8|406.7|424.2|423.2
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|404|396.5|388.1|387.2|381.9|386.6|385.4|382.4|379.4|375.3|375.2|379.4|398.1|375.9|359.6|366|367.3|365.3|351|357.6|360.9|359.4|359.5|359.6|350.6|350.3|349.1|352.7|354.4|||353.6|353.6|351.7|||353|352.3|353.6|350.2|343.8|344.3|344.3|342.7|345.2|347.8|347.3|347.8|343.5|345.7|348.7|353.9|361.1|360.1|360.8|357.7|356.5|365.5|371.1|372.8|374.9|374|373.7|376.5|377.1|378.3|377.7|381.4|401.5|400.4|400.9|396.6|392.5|392.8|392.6|394.5|392.4|392.7|393|394.3|391.5|412.9|414.8|413|412.8|415|413.4|412.8|411.3|406.7|393.1|399.2|403.6|403.2|398.9|401.4|409.4|408.9|408.7|401.8|401.7|406.3|407.5|411.4|413.6|417|417.8|414.1|414.8|415.5|404.9|395|389.6|389.7|382.1|386|387.4|373.6|369.4|367.2|369.3|367|364.9|367.1|363.7|366.6|368.8|369.1|368.8|371.8|369.1|371|383.6|379.7|379.3|380.7|379.8|381.5|383.2|381.6|385.4|385.8|389.4|391.3|389.3|393.4|395|396.6|395.9|393.6|394.6|398.3|396.8|390.6|385.8|383.5|406.1|393.4|394|395.5|389.1|388|383.5|381.7|387.6|382.9|384|386|386.3|383.3|381|377.8|381.4|375.1|374.4|377.5|378|374.3|374.8||375|368.1|369.6||367.9|361.6|362.2|362.9|366|||358.7|351.3|355.5|354.8|349.4|351.7|351.4|353.6||350.4|350.4|339.6|341.7|344.7|340.9|331.8|320.6|320.3|324.3|328.5|327|336.4|338.3|326.8|318.5|325.6|324.5||||321|333.3|317.3|315.5|319.3|311.7|318.8|313.3|308.4|294.6|302.9|316.2|301.5|321.6|320.2|308|289.7|278.6|304.5|298|312.3|327.7|333.1|359|366.7|365.6|368.5|358.2|347|356.4|360.3
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|35.96|36.34|36.72|36.44|36.08|37.26|35.94|35.98|35.18|35.46|35.68|36.16|37.16|36.94|36.86|38.28|37.82|37.94|37.58|37.7|37.84|37.46|37.4|37.14|37.6|37.1|35.82|34.58|33.96|||33.4|33.28|33.22|||33.12|32.22|31.64|33.24|33.54|33.48|33|33.56|32.92|33.12|33.58|32.42|32.2|31.84|30|29.9|29.6|29.76|30.32|30.42|31.3|30.68|29.22|28.68|28.54|28.76|28.32|28.3|26.5|26.18|26.8|26.08|23.98|21.54|21.78|21.7|21.66|20.68|19.79|19.97|20.52|21.7||22.52|21.94|23.18|22.92|23.46|23.46|23.16|23.46|23.58|24.08|24.2|24.34|23.52|22.98|23.42|22.8|23.78|23.64|24.3|24.46|24.6|24.8|25.86|25.86|25.62|27.1|27.52|27.66|27.42|27.22|27.44|27.92|27.7|27.96|27.68|27.44|27.58|27.6|27.38|28.22|27.78|28|28.58|29.08|28.78|28|28.02|28.24|28.58|29|29.12|29.74|29.94|29.98|29.58|29.36|29.92|30.36|29.1|27.68|27.84|29.3|30|29.68|29.6|29.94|30.72|30.88|30.86|30.38|30.46|30.8|30.88|29.94|30.24|29.48|30.56|30.46|30.5|30.9|29.96|30.24|30.18|29.86|29.8|30.54|30.02|30.94|30.98|30.32|31.04|31.84|32.52|32.86|30.8|32.2|32.3|34.48|36.2|36.38|34.44|32.66|32.58|31.84||31.1|31.72|31.48|30.84|30.7|30.64|30.8|31.2|31.72|31.84|30.74|30.56|31.2|30.98|31.4|31.98|31.26|30.66|30.92|29.18||30.98|29.9|27.84|28.4|28.16|27.7|26.96|26.12|27.42|27.76|29.12|30.66|32.1|||31.7|29.74|29|29|27.9|28.44|25.5|26.95|25.4|26.4|26|28.7|26.5|24.7|24.91|20.5|20|20.65|22.22|25.4|27.6|30.44|32|32.81|35.83|37.9|39|39.74|38.7|37.85|39.2|40.16
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|36.16|36.47|39.2|39.16|38.84|38.46|37.99|38.05|38.32|38.5|38.76|39.15|38.86|38.85|38.74|38.9|39.31|39.42|39.28|39.35|38.18|38.78|37.5|37.76|37.75|37.99||38.05|38.1|||37.67|37.69|37.52|||37.55|37.43|38.3|38.16|38.66|38.58|38.36|38.12|38.6|39.25|39.87|39.27|40.1|40.24|39.51|39.45|39.59|40.47|40|40.12|39.56|39.67|40.01|39.98|40.08|39.04|39.34|39.84|39.82|39.63|39.7|39.8|40.18|39.69|40.38|40.12|39|37.69|37.44|37.61|37.78|38.13|38.35|38.51|38.15|38.49|40.72|39.18|39.3|40.29|40.72|41.2|41.27|40.64|39.99|40.42|40.08|39.89|39.59|39.06|38.84|38.65|38.99|39.42|39.68|39.73|39.41|39.75|39.89|39.32|39.26|39.59|38.92|38.92|38.74|38.59|38.83|38.95|38.7|39.5|39.4|40|39.43|39.57|39.9|40.07|39.7|40.16|40.13|40.64|40.48|40.9|39.93|39.6|39.85|39.87|39.18|38.65|38.73|38.35|37.84|38.04|37.76|38.29|38.41|40.43|43.58|43.76|43.8|44.33|44.8|46.4|46.7|45.01|45.91|45.91|45.88|46.14|45.83|46.84|44.11|44.16|44.32|44.56|44.25|43.51|43.77|44.5|45.24|43.71|44.73|45|46.4||45.75|44.03|43.67|43.15|43.45|44|43.9|43.49|43.73|44.69|45.76|45.85|46.82|48.1|48.2|47.03|47.29|47.2|46.25|44.92||44.78|44.79|46.4|46|47.49|47.93|48.62|47.6|46.09|47.6|48.8|48.5|47.48||46.65|48.35|48.2|47.35|48.18|45.58|44.17|43.37|42.7|43.5|44.42|43.94|43.83|||40.49|40.05|40|40.22|39.2|38.92|38.57|37.73|36.66|36.55|35.77|35.04|34.67|34.33|34.08|33.06|32.57|32.85|31.72|34.45|33.62|34.66|35.17|35.21|36.63|38.21|38.08|37.58|37.38|36.21|37.31|37.47
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|82.5|84.22|83.58|83.96|84.38|84.98|85.32|85.36|83.84|84.56|85.64|86.36|86.44|86.04|84.76|85.04|85.66|85.76|85.8|85.86|86.46|87.12|86.48|85.9|85.84|85.14|85|86.04|87.58|||87.54|87.9|86.18|||85.62|85.4|85.4|85.96|85.64|85.3|85.22|85.78|86.16|86.74|85.46|85.46|85.82|86.12|86.6|86.52|86.86|86.48|86.14|85.98|85.6|85.66|87.2|87|86.9|87.18|88.1|88.6|88.7|89.16|89.24|90.5|92.4|91.04|91.58|91.4|91.16|91.34|91.48|92.04|88.94|90.14|90.96|91.64|92.32|93.58|93.54|93.34|93.08|93.12|94.24|94.3|94|92.74|92.98|92.66|93.2|94.44|94.02|94.64|94.94|95.8|94.96|94.34|93.08|91.8|91.68|91.68|91.7|92.24|93.8|92.8|92.52|92.16|92.38|92.4|89.9|89.8|90|89.56|91.36|91.54|89.96|91.1|91.22|90.42|90.78|90.86|90.14|90.08|90.28|90.04|89.82|88.96|89.6|89.44|89.2|89.22|89.36|89.6|90.06|90.6|90.36|89.62|89.38|89.08|88.88|88.46|88|88.28|87.2|87.38|87.46|87.3|88.2|88.46|86.3|86|84.76|84.54|84.74|84.5|84.96|85.88|85.24|84.68|84.92|84.92|85.8|84.34|85.1|85.14|85.5|85.9|86.34|85.34|85.74|86.5|86.64|85.9|85.76|87.7|85.6|86.62|86.8|85.5|87.5||87.5|86.5|86.22|86.94|85.58|85.58||86.72|87.1|86.3|86.76|87.46|87.58|87.06|84.98|85.76|85.64|87.86|92|93.92||95.16|95.62|95.64|94.28|95.9|97.14|96.86|96.76|94.84|96.6|97.02|95.98|92.92||||92|94.24|92.98|91.94|96.06|92.92|92.8|92.08|89.68|89.74|86.06|84.9|84.5|89|87.16|87.34|88.28|81.96|82.52|80.54|82.92|84.18|82.44|84.78|86.18|85.64|83.74|82.44|81.5|84.14|85.22
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|60.2|61.3|61.72|60.26|59.88|60.62|60|59.48|58.26|57.58|58.56|59.38|59.66|60.22|60.1|61.1|61.2|62.7|61.78|61.68|62.3|63.94|64.5|64.2|64.98|62.9||60.18|60.62|||59.3|61|59.94|||58|56.5|54.84|59.44|60.9|61.5|60.44|63.2|62.1|62.36|62.5|60.68|59.86|57.6|56.78|57.24|57.48|58.08|53.8|54.18|55.2|54.38|52.88|50.44|51.78|52.46|51.88|49.68|46.85|49||49.79|45.4|40.78|41.7|42.72|42.88|38.99|38.97|39.74|39|40.3|41.58|42.7|42.19|43.1|43.08|43.4|42.45|42.95|44.06|45|46.18|46.4|46.95|46.87|47.2|46.64|44.66|46.45|46.1|46.8|46.67|44.94|45.08|46.26|46.8|48.59|49.89|49.88|48.73|49.41|50.28|49.51|50.08|49.82|50.82|51|51.22|51.2|51.12|51.46|53.4|53.88|54.58|54.96|55.18|53.8|54.26|54.78|53.8|56.6|56.58|56.3|57.72|56.18|54.78|54.1|53.74|54.52|55.58|53.7|53.82|54.5|56.14|57.36|58.96|57.88|57.82|59.4|60|60.7|59.84|59.98|59.64|59.46|64.08|62.1|61.44|62.18|63.22|64|64.88|63.92|64.8|63.32|64.08|64.6|65.62|65.36|66.42|67.36|66.3|66.9|66.86|67.2|67.26|65.44|67.86||70.5|71.78|73.5|73.4|69.1|69.54|68|68|67.18|68.68|69.5|66.48|63.78|63.54|64.46|64.9|65.6|64.6|62.9|62.74|64.34|65|63.72|63.2|61.24|60|61.16|61.28||63.4|61.98|61.3|61.48|61.5|61.8|61.3|61.2|62.42|61.78|61.34|65.6|66.08|||66.58|66.42|67.92|64|63.84|62.66|55.94|55.7|53.34|53.32|52.9|52.46|52.6|53.38|53.68|50.7|51.4|51.5|49.3|51.38|45.94|52.48|56.28|56.12|56.5|60.6|62|62.8|62.2|59.76|66.62|68.64
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|1049.5|1073|1095|1150|1160|1198|1209|1213.5|1194.5|1198.5|1199.5|1208.5|1252|1270|1253.5|1255.5|1224.5|1197.5|1178|1207|1214|1214|1306|1339.5|1400.5|1386.5|1343.5|1312|1319.5|||1275|1299|1279.5|||1193.5|1167.5|1125.5|1119|1107|1083|1084|1082|1087.5|1094.5|1056.5|1058|1050.5|1063.5|1079.5|1104.5|1133.5|1131.5|1127|1106|1098.5|1129|1136.5|1138|1114|1106.5|1113|1106|1130|1134|1130.5|1109.5|1140|1092|1084|1050|1034.5|1032.5|1015.5|973|976.6|970.2|984.4|982.8|991.6|1008.5|1021|1037.5|1049.5|1046.5|1072|1056|1050|1011|994.4|985.2|964|956.6|942.8|930|888.6|895.4|897.8|888|876.6|884|866.4|859.4|863.4|875.8|873.6|865|869.8|867.6|878.6|874|870.4|870|879|916|901.6|891.8|893.6|895.8|906.6|907.4|908.2|913.6|891.4|882|884.2|893.2|896.8|895|900|895|907.8|901|905.2|901.6|906.8|914.8|911.4|918.4|914|922|910.8|914.6|908.8|926.4|909|910.4|881.4|886|885.4|882.2|862|863|852.6|856.8|842.2|802|806.4|805.6|787.2|768.6|772|770.4|770.2|772|782.8|783|777.4|777|762.8|755.6|748|755.4|757.4|768|765.8|762.6|776||790.6|790.8|793.2||787.6|764.8|774.6|777.8|765|||742.4|740.4|738.4|720|728.4|724.8|714.2|705.8||700.2|691.6|687|682.4|689.4|705.2|736|721|717|720.6|720.8|702.4|693.4|694|697|686|691.8|709||||663|656.6|663.6|646.6|653.8|665.2|702|679.2|679.2|685.4|683|643.8|616|614|602|629.4|619.2|586.6|657.4|610.6|667.4|709.4|694.4|752.8|770.2|769.8|721.8|721.4|703.8|734|738
05467|42602|/equities/osram-licht|STOXX600|52.48|52.38|52.5|52.62|52.32|52.5|52.18|51.56|51.58|51.52|51.52|51.96|52.5|51.92|52.32|52.44|52.22|52.3|52.14|52.26|52.44|52.4|52.68|52.58|52.98|52.82|52.96|52.74|52.12|||52.2|52.06|52.1|||52.06|51.88|51.88|52|51.82|51.86|51.86|52|51.74|51.84|52.18|52.12|52.2|52.14|52|52.2|52.02|52|52.14|51.88|51.92|52.16|52.02|51.94|51.96|52.12|52|52.22|52.04|52.12|51.96|51.8|51.82|51.74|51.72|52|51.48|50.2|50.6|50.68|51.16|51.2|51.1|51.5|51.1|51.2|50.94|51.34|51.48|51.46|51.78|51.9|52.14|52.56|52.58|52.56|52.5|51.98|51.76|51.7|50.78|50.76|50.88|50.5|50.7|50.04|47.71|43.57|44.18|43.73|44.34|43.48|43.54|43.61|43.58|43.18|43.18|43.46|43.21|43.26|43.37|43.79|43.8|43.39|43.27|43.17|43.55|43.88|43.52|43.47|43.77|44.02|43.81|43.81|43.77|43.58|44.14|44.14|43.19|43.64|44.14|44.5|44.5|44.15|43.53|43.59|41.93|41.94|41.99|42.12|41.91|42.36|42.25|42.29|42.07|42.24|42.2|42.11|41.38|42.09|42.22|42.28|42.26|42.21|42.33|42.18|43.05|42.44|42.65|42.47|42.48|42.5|42.61|42.07|42.09|42.53|42.5|41.95|41.48|41.98|42.09|41.91|41.25|41.22|41.2|41.19|41.18||38.84|39.2|38.88|39.1|39.18|39.32|39.54|38.93|39.21|38.89|38.51|38.76|39.16|39.04|38.82|38.9|37.79|38.2|37.56|37.4||38.67|38.77|37.99|38|38.03|38.16|38.35|37.87|37.53|37.02|37.06|37.55|37.31|||33.31|33.99|34.85|33.79|33.5|32|32.11|32.54|32.97|33.04|34.5|33.5|32.79|33.25|31.4|26.5|29.48|38.59|44.11|44.73|44.95|46.53|45.45|46.04|47.03|47.48|47.27|47.03|47.21|47.06|47.23|47.75
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|623.2|619|655|652.6|627|640.6|617.6|612.6|595|605.2|608.8|619.2|628.2|632.8|630.4|625.8|618.8|615.4|621.4|623|617.6|611.2|638|648.8|640.2|645|636.6|652.4|688.8|||699|666|661.6|||662.4|654.6|652.8|653.6|627.4|618.4|616|618.4|616.2|638|636.4|626|641.2|630.2|643|628.4|629.8|646|651.2|648.8|653.4|623.2|621|616|614.8|614.6|604.8|603.2|599.8|601.8|602|583.2|577.2|549|553|532.2|542.4|516|512.8|515|520.2|528.6|533.6|536.6|530.2|535|543.2|557|563.2|566.2|581.6|579.8|580.6|572.4|497.9|502|497.2|490.8|484.5|482.9|460.7|469.3|466.4|464.2|469|475.1|473.5|481.1|487.2|492.1|500.2|502.4|505.2|504.8|505|500|474.9|474.8|475|484.5|464.5|460|465|453|464.5|454.3|415.1|410.2|402.2|398|405.4|413|449.5|450|442|443.5|433.2|416.8|413.3|413.3|415.7|409.6|408.5|411.7|417.8|423.6|408.4|409.9|406|413.3|413.9|418.2|416.9|415.9|406.4|401.4|397.3|402|395.8|407.2|378|379.9|383.8|384.6|383|372.5|362.8|362|365|364.5|384.8|382.1|369.9|374.4|374.9|372.5|356.3|344.9|349|350.9|357.5|360.3|363.1||363.3|369.3|355.9||341.2|340|331|317.1|303.5|||296.2|300.7|290.5|288|268.5|274.9|285.1|282.5||274.2|259.5|249|235|241.3|252.2|248.6|243.1|236|232.2|230.4|230.8|232.2|233|230.1|219.7|228.8|232.3||||225|233.3|217|214|215.3|218.5|223.3|219.9|223.2|224.1|225|217.3|200.7|212.7|205.5|218.7|205|200|226|225.2|258.9|270.5|281.7|294.9|310|311.5|308.4|310.9|310.5|321.7|319.1
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|47.22|47.25|47.04|47.22|47.58|47.445|47.525|47.255|46.675|45.595|46.91|47.3|47.32|47.3|45.705|45.505|45.405|45.76|44.905|45.185|44.98|44.56|45.13|45.67|45.515|45.28|45.335|45.65|45.92||44.415|44.78|44.955|44.935||44.2|44.17|44.17|44.59|45.33|44.25|44.015|43.665|43.345|43.37|44.005|43.135|43.28|43.23|43.375|43.21|43.7|43.86|43.81|43.355|42.97|42.96|43.525|44.03|43.915|43.915|44.525|44.94|45.45|45.48|45.48|45.205|45.03|45.375|43.28|43.365|42.83|41.425|40.54|40.075|40.925|41.155|41.945|41.925|42.355|42.2|43.16|43.46|43.82|41.76|41.095|41.32|41.395|41.475|40.565|40.57|40.395|40.965|41.11|40.22|40.89|40.555|40.62|40|38.57|38.545|39.095|39.065|39.285|39.8|40.08|40.23|40.235|40.275|40.215|40.615|40.85|40.56|40.245|40.005|41.465|41.72|40.665|40.935|42.18|42.86|43.265|43.72|43.455|43.35|43.825|44.02|44.235|44.38|44.9|45.305|45.375|44.955|44.665|44.685|44.82|45.02|45.275|45.135|45.11|45.625|45.915|45.5|45.035|45.02|45.63|45.06|45.935|46.375|43.675|43.975|44.545|42.795|43.215|41.985|42.475|43.245|43.45|43.845|43.24|42.72|42.145|41.805|42.035|42.46|41.775|42.185|42.635|42.41|42.38|41.99|42.34|41.91|40.17|40.715|41.035|42.115|42.795|41.625|42.395|41.865|41.2|41.155|41.255|41.565|41.355|41.13|42.36|42.15|40.865|41.535|41.45|39.965|39.915|38.36|38.86|39.445|39.865|40.155|39.955|40.09|40.265|40.13|39.32||40.44|40.345|40.905|40.585|40.185|40.325|39.685|40.06|40.34|38.33|37.76|38.18|38.17|||38.26|36.515|37.73|37.485|36.36|36.205|36.655|37.66|37.12|35.415|35.665|34.395|35|32.3|34.85|33.855|31.69|31.05|29.96|32.63|32.8|35.14|36.4|35.56|38.05|39.5|39.1|39.58|39.6|38.72|39.75|40.95
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|4.718|4.756|4.786|4.804|4.683|4.715|4.52|4.405|4.344|4.353|4.29|4.53|4.34|4.392|4.428|4.533|4.544|4.452|4.438|4.484|4.553|4.533|4.56|4.439|4.471|4.454|4.383|4.33|4.509|||4.478|4.545|4.59|||4.444|4.382|4.332|4.679|4.747|4.551|4.424|4.553|4.468|4.59|4.631|4.49|4.559|4.55|4.438|4.486|4.604|4.549|4.435|4.466|4.341|4.276|4.256|4.253|4.269|4.314|4.277|4.313|4.18|4.18|4.436|4.239|4.216|3.778|3.77|3.8|3.892|3.708|3.617|3.55|3.739|3.959|4.102|4.11|3.808|3.872|3.852|3.743|3.72|3.795|3.876|3.883|3.904|3.983|4.088|3.867|3.873|3.649|3.588|3.699|3.708|3.757|3.78|3.729|3.802|3.87|3.834|3.911|3.959|3.984|3.87|3.893|3.942|3.904|3.934|3.862|3.936|3.752|3.765|3.726|3.682|3.67|3.71|3.73|3.727|3.696|3.778|3.699|3.675|3.733|3.764|3.775|3.744|3.745|3.805|3.796|3.719|3.501|3.527|3.624|3.694|3.634|3.472|3.482|3.59|3.654|3.691|3.654|3.74|3.82|3.893|3.94|3.771|3.818|3.86|3.879|3.76|3.846|3.715|3.786|3.81|3.825|3.838|3.88|3.846|3.799|3.908|3.891|3.891|3.866|4.009|4.035|3.966|3.994|4.019|4.091|4.05|3.949|3.964|4.11|4.313|4.4|4.47|4.463|4.27|4.255|4.162|4.09|4.097|4.135|3.985|3.74|3.64|3.629|3.646|3.543|3.716|3.684|3.656|3.687|3.691|3.684|3.724|3.757|3.721|3.761|3.605|3.605||3.73|3.556|3.482|3.448|3.387|3.32|3.374|3.399|3.413|3.4|3.286|3.354|3.48|||3.462|3.382|3.359|3.253|3.19|3.24|3.405|3.389|3.374|3.42|3.471|3.76|3.63|3.582|3.948|3.94|3.659|3.447|3.399|3.815|3.7|3.86|3.905|3.823|3.916|4.065|4.115|4.21|4.42|4.282|4.408|4.518
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|28.41|28.3|28.4|29.18|29.46|28.91|29.88|29.62|29.29|29.13|29.29|29.46|29.69|29.96|29.93|31.12|30.66|31.7|31.31|31.5|32.13|32.24|32.95|33.68|32.88|31.78||29.9|29.7|||30.35|30.31|29.88|||28.96|28.59|27.66|28.69|29.45|29.56|28.79|29.5|29.2|29.4|29.86|28.44|28.45|28.1|27.68|27.26|27.15|27.61|28|28.06|28.28|28.35|28|26.97|27.16|27.23|26.95|27.2|25.39|24.86||24.68|22.97|21.2|21|21.08|20.99|19.89|18.985|19.47|20.64|21.32|21.08|21.08|20.65|20.69|20.78|21.36|21.17|21.49|22.18|22.08|22.36|22.44|22.98|22.98|23.16|21.93|21.52|21.47|21.36|21.14|20.99|20.35|20.18|20.79|20.68|21.41|22.04|22.05|22|22.22|22.24|21.62|21.57|21.45|21.59|21.27|21.38|21.71|21.45|21.77|22.25|22.64|22.35|22.4|22.85|22.49|22.38|22.5|22.94|23.19|23.22|23.2|23.55|23.61|23.17|22.06|21.92|22.53|23.1|22.46|22.07|22.22|22.6|22.9|23.07|23.2|23.19|23.69|24.08|24.85|23.8|23.99|24.01|24.16|23.71|23.85|23.55|23.54|23.35|23.58|23.92|23.59|23.63|23.1|22.92|22.77|23.1|22.94|23.76|23.79|22.98|23.29|23.27|23.61|23.4|22.22|23.01||24.29|25.12|24.64|23.85|22.75|22.78|22.86|22.95|22.49|24.8|23.92|22.6|21.37|21.34|21.62|21.85|21.9|21.55|21.17|21.13|22.09|21.53|21.34|21.45|21.32|21.2|21.86|21.76||22.85|21.97|20.74|21.02|21.23|21.46|21.58|21.94|22.13|22.62|22.69|23.36|23.49|||22.68|23.94|24.46|22.8|21.85|22.44|22.53|23.39|22.95|23.99|23.49|23.45|22.8|22.76|24.01|22.07|22.21|22.87|23.11|25.37|25.5|28.31|28.76|29.46|31.71|33.06|33.36|33.78|32.55|32.06|32.8|32.78
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|9.71|9.7|9.648|9.498|9.29|9.066|8.908|8.372|8.298|8.216|8.256|8.4|8.392|8.404|8.31|8.482|8.468|8.424|8.4|8.494|8.474|8.458|8.578|8.638|8.77|8.736|8.568|8.368|8.412|||8.39|8.426|8.462|||8.408|8.344|8.222|8.418|8.548|8.536|8.382|8.478|8.392|8.456|8.522|8.44|8.508|8.546|8.49|8.6|8.69|8.748|8.8|8.82|8.864|8.824|8.798|8.836|8.85|8.976|8.76|8.758|8.514|8.298|8.114|8.05|7.984|7.758|7.75|7.49|7.3|7.168|7.058|7.194|7.35|7.55|7.61|7.728|7.618|7.774|7.836|7.83|7.778|7.966|8.052|8.05|8.058|8.14|8.098|8.098|8.14|7.944|7.556|7.66|7.654|7.722|7.748|7.69|7.756|7.804|7.76|7.79|7.91|7.97|7.98|7.99|8.022|7.986|7.996|7.94|8.034|7.98|7.786|7.906|7.858|7.8|7.916|7.926|7.928|7.952|8.072|7.94|7.862|7.894|7.94|7.954|8.042|8.02|8.176|8.272|8.228|8.06|7.918|7.99|8.056|8.03|7.962|7.944|7.886|7.93|8.01|8.148|8.182|8.34|8.324|8.424|8.226|7.868|7.932|7.882|7.83|7.858|7.704|7.858|7.88|7.938|8.004|7.946|7.948|7.84|8.02|8.01|7.986|7.94|8.22|8.29|8.232|8.476|8.53|8.66|8.642|8.392|8.394|8.424|8.806|9.048|9.104|8.806|8.612|8.332|8.138|8.03|7.968|8.028|8.012|7.854|7.7|7.542|7.496|7.434|7.592|7.462|7.44|7.58|7.846|7.836|7.69|7.398|7.456|7.602|7.708|7.67||8.14|8.086|8.13|7.882|7.552|7.64|7.644|7.694|7.822|7.912|7.99|8.334|8.488|||8.568|8.35|8.71|8.12|7.986|7.798|7.66|8.134|8.034|8.09|8.106|8.254|7.85|7.218|7.468|7.3|6.652|7|6.718|7.79|7.676|8.06|8.708|8.844|9.744|9.812|9.924|9.88|9.864|9.94|10.4|10.58
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|104.75|104.55|102.6|102|101.25|101.35|101.2|99.46|99.32|97.32|97.9|99.64|100.8|107.25|99.58|98.34|99.18|96.78|93.62|93.38|92.78|88.92|88.52|88.66|87.44|87.84|90.88|90.28|90.42||89.12|90.58|87.96|86.56||89.8|90.68|91.02|91.14|91.98|92.54|91.88|92.06|92.46|93.24|93.2|93.1|93.12|93.26|94.3|96.16|93.52|93.86|93.08|94.6|94.46|93.08|93.52|93.22|91.1|88.76|89.64|88.18|90.24|91.4|91.06|87.34|93.72|101.15|97.48|94.76|91.1|88.22|88.46|87.62|84.56|83.58|83.84|81.1|80.9|81.24|83.36|83.54|85|84.22|82.58|84.46|83|82.04|80|79.12|79.66|80.4|80.54|79.66|79.52|79.06|78.48|79.04|79.44|79.38|80.06|78.18|78.5|80.62|81.08|82.84|82.22|82.42|81.64|81.68|81.6|80.54|80.8|83.28|87.58|88.68|87.36|87.78|87.92|89.26|87.58|84.74|83.64|81.48|77.9|78.66|79.88|80.12|81.06|81.66|83.2|80.5|78.94|81.14|84.66|85.32|85.1|84.38|83.32|84.14|84.3|84.38|82.64|83.24|86.54|88.78|90.4|85.68|85.84|85.04|87.06|86.6|88.02|87.94|90.92|87.54|84.9|85.5|85.26|84.68|83.08|83.28|80.58|80.98|81.2|83.76|85.1|82.16|81.86|80.9|79.98|78.94|75.78|77.76|78.62|78.34|76.12|75.22|75.92|76.58|77.18|76.88|78.1|74.62|76.04|78|80.2|79.28|78.6|82.9|84.08|81.52|79.94|81|82.4|83.38|78.48|77.3|73.94|71.14|70.16|69.64|67.74||69.94|70.2|69.74|69.46|68.46|68.76|67.8|66.88|67.28|67.1|65.78|63.28|64.96|||64.26|63.76|64.76|62.78|61.54|61.98|62.24|63.33|63.4|63.21|63.8|64.31|60.86|56.86|58.74|53.01|50.33|54.1|51.5|57.71|56.06|60.4|62.43|60.4|65.46|67.28|66.2|66.64|65.99|63.77|67.82|68.61
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|17.27|17.28|17.16|17.46|17.395|17.68|17.46|17.36|17.43|17.765|18.19|18.11|17.42|17.56|17.405|17.54|17.205|17.49|17.16|17.425|17.3|17.28|16.9|16.935|16.985|17|16.835|16.62|16.705||16.55|16.655|16.775|16.9||16.66|16.57|16.61|17.04|17.475|17.31|17.445|17.515|17.945|17.965|18.31|18.105|18.25|18.215|18.24|18.21|17.7|17.68|18.02|18.265|17.705|17.805|17.445|17.155|17.375|17.725|17.83|17.835|17.845|17.51|17.54|17.28|17.1|16.415|16.06|16.24|16.205|16.685|16.825|16.73|15.695|15.75|16.2|16.42|16.415|15.92|16.415|16.4|16.6|16.425|16.42|16.82|17.41|17.2|16.93|16.62|16.755|16.905|16.195|15.775|15.8|15.885|15.925|15.775|15.71|15.755|16.325|16.505|16.355|16.755|16.83|16.89|16.695|16.9|17.08|16.875|16.955|16.815|16.645|16.685|17|16.56|16.7|17|17.11|17.14|17.425|17.66|17.44|17.17|17.225|17.305|17.225|17.495|17.485|17.675|17.66|17.48|16.94|16.86|17.065|17.63|17.48|17.58|17.945|17.9|17.895|17.94|18|18.16|18.45|18.78|18.36|18.365|18.465|18.37|18.545|18.625|18.265|18.055|18.25|18.4|18.535|18.715|18.56|18.78|18.615|18.65|18.585|19.18|18.825|18.925|19.085|18.995|19.43|19.26|19.85|19.95|19.66|19.65|20.21|20.73|20.99|20.82|20.42|20.22|19.845|19.61|19.36|19.22|19.315|18.595|18.425|17.85|17.825|17.93|17.93|18.78|18.825|19.295|19.525|19.65|19.5|18.61|18.445|18.5|18.825|19.03|19.34||20.1|19.93|19.46|19.86|19.985|20.73|20.92|21.66|21.79|21.26|21|21.03|20.81|||20.9|21.74|21.46|21.75|21.78|21.32|20.95|21.86|21.64|20.16|21.76|20.98|20.81|20.2|21.32|23.1|24.34|20.9|17.54|18.82|19|20.26|20.92|21.58|22.15|23|22.94|23.01|23.07|22.36|22.59|23.33
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|28.43|28.31|28.62|28.69|28.61|28.49|27.97|27.58|27.39|27.34|27.46|26.93|27.97|28.41|28.28|28.59|28.59|28.52|28.19|29.17|29.17|29.37|29.78|30.7|31|30.95|30|29.64|29.53|||29.14|29.03|28.96|||28.28|27.96|27.66|27.76|27.67|28.18|27.86|27.59|27.25|27.53|27|26.98|27.16|27.25|27.06|27.31|27.71|27.94|26.9|26.65|26.74|26.32|26.2|25.95|25.95|26.94|26.7|26.46|25.77|25.38|25.27|26.21|26.38|24.73|24.84|24.01|24.55|24.25|23.61|23.68|23.62|24.18|24.89|24.98|24.87|25.31|25.77|26.4|26.55|26.16|26.87|26.52|26.54|26.1|26.15|25.89|25.8|25.82|25.39|25.47|25.04|25.17|24.9|24.59|24.69|24.99|24.78|24.55|24.8|24.4|24.64|24.7|24.87|24.59|24.3|23.66|23.79|24.02|23.93|24.09|24.07|23.81|24.09|24.13|23.98|23.34|23.36|23.15|22.87|22.85|23|23.02|22.7|22.99|23.02|22.9|22.91|22.43|22.22|22.31|22.62|22.97|22.7|22.41|22.27|22.4|23.26|23.03|23.16|23.32|23.22|23.5|23|22.26|22.26|22.12|21.54|21.78|21.64|22.06|21.89|21.81|21.62|21.35|21.48|21.16|20.96|21|20.88|20.73|21.04|21.06|20.73|20.56|20.42|20.23|20.06|19.2|19.52|20.03|20.73|20.85|20.5|20.26|19.74|19.6|19.31|19.39|19.23|19.62|19.845|19.885|19.285|18.965|18.45|18.44|19.17|18.79|18.135|18.225|18.885|19.095|18.595|18.25|17.835|18.65|18.56|17.285||17.61|17.89|17.42|16.845|16.295|16.235|15.765|15.385|15.73|15.935|15.5|15.77|15.925|||15.7|15.245|15.54|14.94|15|15.35|15|15.635|15.84|16.575|16.815|17.495|16.98|15.62|17|17.45|17.4|16.175|15.6|17.3|15.6|16.72|17.785|17.55|18.68|20.64|20.95|21.17|22.03|21.51|21.83|22.27
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|30.85|30.46|30.09|31.03|31|30.93|31.64|31.48|30.34|30.4|30.37|30.39|30.78|31|31.06|31.6|31.32|32.58|32.22|32.6|32.67|33.2|34.2|34.2|34.08|33.49||32.44|32.8|||33|33.18|32.67|||31.95|31.48|30.85|32.37|31.95|29.74|29.24|29.6|29.29|29.5|29|28.07|27.72|26.61|26.5|26.55|25.98|26.66|26.83|26.92|27.3|27.22|27.63|26.65|26.6|25.98|25.94|25.51|24.69|25.15||25.33|24.1|22.55|22.74|23.02|23.26|22.3|21.6|21.15|21.11|22.18|22.25|22.62|22.14|22.27|22.61|23.46|23.15|24.05|24.5|24.68|25.36|25.59|26.09|26.12|26.12|25.3|24.72|25|25.1|25.34|25.69|25|25.22|25.98|25.9|26.81|27.51|27.7|27.95|27.9|27.89|27.88|28|27.48|27.22|27.24|27.29|27.65|27.44|27.44|27.91|28.21|28.2|28.16|28.97|28.6|28.19|28.15|28.45|28.57|28.67|29.08|29.24|28.77|28.37|27.4|27.36|27.9|28.14|27.92|27.69|27.61|28.19|28.4|28.5|28.49|28.56|28.93|29.48|29.8|29.17|29.2|29.41|29.28|29|29.19|28.9|29.09|28.96|29.3|30.1|29.77|29.7|29.05|29.27|29.19|29.33|29.35|30.4|30.25|29.78|30.16|30.18|30.62|30.65|30.05|31||31.31|32.32|32.64|32.32|31.3|30.94|30.12|30.3|30.36|31.09|31.14|30|29.14|29.36|29.25|29.17|29.72|29.38|28.98|29.17|29.9|29.98|30.36|30.09|29.58|29.54|29.78|29.95||31.4|30.9|30.2|30.4|30.22|30.45|30.5|30.95|31.2|31.08|30.15|31.28|31.09|||29.63|30.45|31.19|30.39|30.05|31.29|31.54|31.6|30.78|31.2|30.4|30.4|29.34|29.47|32.93|31.82|30|31.19|26.92|29.34|28.7|31.67|32.14|33.15|35.86|37.64|37.14|36.59|35.92|35.9|37.25|37.85
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|16.8|16.78|16.77|17.23|17.21|17.04|16.98|16.77|16.54|16.28|16.54|16.6|16.72|17.2|17.27|17.78|17.83|17.82|17.69|17.46|17.48|17.43|17.7|17.75|18|17.99|17.58|16.76|17.03|||17|17.03|17.22|||16.91|16.8|16.54|17.17|17.16|17.36|16.97|16.78|16.53|16.82|16.91|16.75|16.85|17.11|16.9|16.94|16.65|16.64|16.92|16.66|16.8|16.29|16.08|15.9|15.78|15.75|15.78|15.94|15.15|14.94|15.35|15.32|15.26|13.26|13.38|12.95|13.01|12.56|12.45|12.3|12.6|13.29||13.44|13.11|13.36|13.4|13.33|13.14|13.01|13.41|13.56|13.77|14|13.89|13.65|13.78|13.3|13.06|13.29|13.26|13.29|13.37|13.37|13.43|13.99|14.08|13.9|14.47|14.62|14.75|15|15.18|15.09|15.5|15.25|15.46|15.43|15.43|15.25|15.28|15.16|15.55|15.72|15.67|15.94|15.79|15.2|15.11|15.2|15.31|15.48|15.83|15.9|16.12|16.67|16.08|15.7|15.32|15.45|15.42|15.19|14.7|15.05|15.5|15.8|16.19|15.99|16.23|16.84|16.92|17.33|16.84|16.9|16.99|17.08|16.91|16.99|16.69|16.62|16.64|16.81|17.25|16.68|16.9|16.28|16.05|16.1|16.59|16.47|17.03|17.15|17.05|17.76|17.93|17.79|17.81|17.19|17.64|17.53|18.74|18.85|18.78|18.94|17.8|17.5|17.29||16.55|16.76|16.98|16.29|15.35|15.57|15.46|15.41|16.8|16.83|15.99|16.1|16.4|16.26|16.09|16.04|15.9|15.6|15.8|15.32||16|16.1|16.42|15.6|15.19|15.3|14.81|14.78|14.79|14.84|14.95|15.45|15.8|||15.23|14.65|14.9|14.2|13.21|13.5|13.25|14.1|14.6|15.2|14.96|15.97|14.645|13.355|14|12.44|13.4|12.8|12.85|14.5|15|16.49|16.925|15.955|17.4|18.77|18.85|19.175|19.3|18.86|20.11|20.66
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|54.88|55.92|56.66|54.6|54.06|54.26|54|53.72|52.7|52.08|51.74|53.04|53.3|53.9|55.22|55.9|55.42|55.6|55.6|56.1|56.64|55.98|55.42|55.88|55.78|55.6|54.92|54.26|55.14||54|54.68|55.1|55.08||54.64|54.48|54.2|54.08|55.38|55.46|54.62|54.16|54.24|55.4|52.5|52.54|52.58|52.7|52.92|52.48|52.38|52.62|54.56|51.52|50.9|51.84|51.68|50.62|50.08|50.44|50.86|52.04|52.44|50.86|50.8|51.56|51.66|50.04|46.28|46.17|45.78|45.72|44.15|42.91|42.64|44.36|46.73|48.41|49.45|50.12|50.54|47.32|48|45.82|45.85|46.67|47.1|46.99|46.46|46.6|46.36|46.14|45.73|44.81|45.22|44.84|44.62|44.39|42.83|43|43.83|43.48|45.58|46.74|46.93|46.84|46.71|46.16|45.77|45.49|45.32|45.02|44.83|45.05|45.14|44.64|44.04|44.69|44.83|45.51|45.5|45.21|44.54|44.39|44.23|44.58|44.65|45.11|45.28|45.93|45.76|45.39|43.68|42.87|42.92|42.7|42.2|41.93|41.55|42.21|42.98|43.5|43.33|43.91|44.91|46.15|46.15|41.86|42.06|42.36|42.64|42.01|42.1|40.87|41.24|40.9|41.5|41.72|40.82|40.91|40.22|40.92|40.73|40.88|39.26|40.28|41.08|39.78|40.04|40|39.67|39.76|38.73|39.44|39.99|42.37|43|43.99|44.06|42.31|41.97|40.47|39.31|38.89|39.51|39.4|39.05|38.36|37.31|37.69|37.6|37.6|37.09|35.18|34.5|35.57|36.66|36.8|37.23|36.26|35.68|36.5|36.26||39.25|38.72|36.35|34.91|34.58|35.48|36.3|34.32|35.16|35.29|32.7|32.82|34.94|||34.7|33.12|34.8|31.75|30.28|30.49|31.38|32.42|31.54|33.38|33.83|34|31.45|29.86|33.68|34.41|33.4|34.11|33.62|34.88|36|39.66|40.85|39.93|41.77|44.5|45.32|46.04|47.18|47|49.06|50.46
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|46.14|45.88|45.88|45.58|45.02|44.64|45|44.18|43.57|42.85|42.51|43|42.7|43.15|43|43.09|43.95|44.07|43.9|43.98|44.18|43.69|43.13|43.09|42.97|43.87|45.49|45.58|45.96|||45.71|45.15|45.1|||44.74|44.47|44.78|45.1|44.89|44.62|44.93|44.87|44.3|44.36|44.4|43.76|43.95|43.79|43.39|43.73|45.11|45.87|45.44|45.11|44.69|45.24|46.26|46.64|46.81|47.41|47.5|47.41|46.23|46.61|46.17|46.22|47.83|46.46|46.53|45.17|44.48|44.51|45.9|47.61|47.59|48.09|47.93|47.78|47.11|47.3|47.41|47.63|47.54|46.44|46.75|46.5|46.98|46.78|46.05|45.88|45.88|45.75|44.37|44.92|44.69|45.1|45.54|45.3|45|45.54|45.69|45.24|45.34|44.99|45.39|45.4|45.83|44.99|45.26|45.38|45.47|45.4|45.42|46.2|46.04|46.34|46.25|45.72|46.5|46.71|46.76|46.64|45.81|45.97|45.93|46.06|45.91|45.9|46.41|46.2|45.66|45.02|45.01|45.13|44.94|45.61|46.09|46.41|47.19|47.74|47.68|47.67|48.04|48.76|48.29|49.07|49.26|48.4|48.1|47.77|47.18|46.68|46.21|47.21|46.31|46.64|46.64|46.15|45.81|45.56|45.11|45.35|45.7|45.58|46.07|46.2|46.09|45.39|45.27|45.3|42.7|41.82|40.96|41.88|42.11|42.1|41.4|41.89|41.97|41.7|41.34|41.7|42.07|42.09|43.4|42.71|42.92|42.27|41.9|42.1|44.25|45.4|44.96|44.26|44.31|44.7|44.47|42.85|40.91|40.63|40.55|39.66||40.85|40.99|39.47|39.47|38.79|38.98|38.64|39.24|39.15|38.82|38.96|39.59|38.88|||37.78|37.69|38.28|38.22|38.42|38.19|38.9|39.41|39.15|36.81|36.13|35.85|36.58|35.27|37.66|37.27|35.21|35.3|34.4|35.26|32.95|35.24|37.53|37.63|38.87|39.56|40.21|39.98|39.48|39.52|40.09|40.3
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|14.94|15.205|15.1|15.375|15.51|15.85|15.97|15.88|15.975|16.02|16.2|16.665|16.15|16.025|15.895|15.92|16.02|16.16|16.29|16.295|16.365|16.325|16.385|16.41|16.51|16.665|16.56|16.78|17.18||16.95|17.02|17.04|16.915||16.78|16.82|16.64|16.58|16.88|16.845|16.905|16.95|17.015|16.95|16.985|16.66|16.505|16.395|16.47|16.82|16.97|17.145|17.28|17.21|17.105|17.22|17.095|17.08|17.105|16.645|16.6|16.63|16.785|16.485|16.54|16.535|16.255|16.43|15.995|16.23|16.005|15.775|15.38|15.175|15.68|15.935|16.125|16.11|16.15|16.06|16.255|16.255|16.29|16.115|16.145|16.205|16.065|16.035|16.125|16.155|16.15|16.23|16.34|16.24|16.33|16.32|16.45|16.28|16.19|16.09|16.075|16.005|16.235|16.265|16.355|16.425|16.465|16.51|16.465|16.505|16.55|16.455|16.42|16.23|16.48|16.33|16.285|16.185|16.065|16.21|16.34|16.6|16.565|16.345|16.4|16.405|16.475|16.6|16.705|16.795|16.75|16.62|16.365|16.42|16.43|16.585|16.475|16.57|16.93|16.975|17.07|17.08|16.935|17.1|17.12|17.105|17.275|17.28|17.03|17|17|16.86|17.01|17.04|17.14|16.945|17.235|17.305|17.19|17.065|16.79|16.79|16.705|17.57|17.275|17.45|17.545|17.555|17.635|17.285|17.365|17.155|16.69|16.47|16.705|16.92|16.91|16.795|16.935|17.01|16.99|16.585|16.205|16.08|16|16.12|15.98|15.825|15.665|15.855|15.93|16.125|15.945|16.36|16.545|16.49|16.055|15.65|15.61|15.64|15.85|15.92|15.97||16.175|15.79|15.475|15.195|15.32|15.495|15.475|15.41|15.455|15.88|15.77|15.84|15.735|||15.6|15.535|15.8|16.2|16.205|16.35|16.575|17.07|17.055|16.1|15.415|15.41|14.99|14.91|16.1|15.73|16.235|15.755|14.725|15.305|14.7|15.925|16.605|16.595|17.625|18.32|18.21|17.745|17.7|17.705|18.625|18.73
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|8.91|8.906|8.968|8.87|8.806|8.796|8.586|8.25|8.206|8.4|8.486|8.546|8.566|8.56|8.5|8.876|8.872|8.78|8.716|8.856|8.896|8.922|8.894|8.726|8.988|8.95|8.984|8.73|8.51||8.312|8.37|8.416|8.448||8.346|8.212|7.886|7.888|8.272|8.566|8.7344|8.5299|8.7481|8.7403|8.7559|8.7559|8.4344|8.2941|8.3818|8.0116|8.072|8.1558|8.2337|8.2902|8.5123|8.7481|8.6234|8.1382|7.696|7.6395|7.8343|7.7505|7.7447|7.1855|7.4193|7.7622|7.6083|6.6575|5.7203|5.8002|5.7652|5.7281|5.5333|5.2294|5.2216|5.2566|5.5372|5.6931|5.7437|5.5353|5.7476|5.7827|5.921|5.847|5.8996|6.0204|6.1568|6.1373|6.2581|6.1353|5.9054|5.8957|5.6405|5.3794|5.6502|5.6716|5.7379|5.7768|5.8333|5.9269|6.1373|6.2016|6.1198|6.3828|6.451|6.414|6.3126|6.3224|6.2815|6.3769|6.3126|6.5172|6.5153|6.4744|6.4101|6.527|6.5815|6.866|6.8056|6.7861|6.7627|6.8757|6.7705|6.5562|6.6088|6.6439|6.7452|6.8543|6.8601|7.0433|7.0491|7.1056|6.7218|6.6536|6.8387|6.9244|6.7841|6.5425|6.6926|6.8484|6.9381|7.0861|7.1699|7.3492|7.6667|7.7193|7.7232|7.6258|7.8051|7.8674|7.8635|7.7797|7.6512|7.4992|7.6375|7.6492|7.7661|7.9259|7.8362|7.9005|7.8012|7.7154|7.7096|7.9122|7.8324|8.1441|8.1694|8.0389|8.1986|8.0389|8.2688|8.4558|8.2172|8.3841|8.4667|8.8438|9.2134|9.4507|8.9957|8.6768|8.6656|8.4986|8.1947|8.2153|8.4235|8.6018|8.1065|7.917|7.9714|8.1515|8.2078|8.1796|8.1046|7.9057|7.6675|7.8213|8.0352|8.2753|8.3954|8.3391|8.583|8.2359|7.5512||8.2266|7.9752|7.4273|7.4667|7.5549|7.4517|7.1197|7.0352|7.2848|7.3035|7.1703|7.5061|8.1815|||8.0858|7.9752|8.0558|8.2547|8.1403|8.4142|7.8795|7.8701|7.3073|7.0784|7.2041|7.3917|6.7407|6.0503|6.2267|6.0147|6.3524|7.0165|6.9189|7.7669|7.5249|8.0014|8.4629|7.9789|9.3803|9.7133|9.7884|10.0135|9.8634|9.6899|10.0604|10.2996
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|15.83|15.83|16.178|15.836|15.722|15.564|15.35|15.418|15.438|15.7|15.884|15.95|16.122|16.158|16.214|16.888|16.866|16.826|16.668|17.084|17.076|17.146|16.998|16.42|16.628|16.754|16.5|15.614|15.194||14.772|14.888|15.026|15.122||15.11|14.962|14.616|14.816|15.644|15.798|15.702|15.434|15.778|15.944|16.04|16.02|15.606|15.768|15.8|15.27|15.156|14.898|15.01|15.236|15.28|15.892|15.618|14.812|14.17|14|14.414|14.156|14.03|13.246|13.336|13.768|13.54|13.038|11.49|11.69|11.644|11.738|11.436|10.956|10.63|10.164|10.606|10.788|11.028|10.674|10.818|10.852|11.012|10.932|10.92|11.15|11.228|11.336|11.538|11.224|10.96|11.18|10.832|10.464|10.898|11.156|11.246|11.372|11.52|11.544|11.66|11.588|11.36|11.682|11.888|11.968|11.986|12.09|12.036|12.184|12.34|12.61|12.502|12.526|12.52|12.552|12.566|12.912|12.758|12.796|12.834|13.238|13.078|12.78|12.892|12.998|13.17|13.304|13.48|13.884|14.1|13.958|13.39|13.196|13.414|13.616|13.332|12.908|13.28|13.968|13.884|13.97|13.968|14.056|14.328|14.714|14.734|14.456|14.712|14.924|14.948|14.674|14.496|14.204|14.578|14.682|14.84|15.156|14.792|14.892|14.82|15|14.928|15.19|15.07|15.742|15.822|15.37|15.662|15.478|15.81|15.944|15.144|15.524|15.526|16.642|17.35|17.644|16.872|15.944|15.928|15.238|14.7|14.81|15.178|15.274|15.396|15.086|14.932|15.216|15.226|15.38|15.122|14.3|14.294|14.99|15.348|15.58|15.512|15.512|15.51|16.016|15.058||16.956|17.368|16.764|16.354|16.544|16.676|16.1|15.314|16.216|15.982|15.974|16.73|17.77|||17.98|17.496|17.86|17.59|17.788|18.568|16.898|16.298|15.228|15.42|15.956|16.33|14.976|12.5|12.604|11.748|11.53|12.31|12.51|14.62|14.96|16.37|17.41|16.33|19.52|20.25|20.5|20.59|20.4|19.93|20.96|21.45
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|637.6|633.4|639.6|648.4|640.8|633.2|633|635.2|623.8|620.6|624.4|629|631|632.6|631.2|640.6|645.4|632.2|633.4|638.6|644.6|648.2|659.4|670.8|673.4|676.2|700.2|705.8|723.8|||717.8|710.2|699.2|||689.2|679|673.8|680|685|681.6|695|684.6|673.4|677.6|668.8|665|661.8|689|657|657.8|658.6|660.2|652|655.2|661.8|673.4|689.6|693.2|698.4|725|710.6|716|697.6|710.8|711.6|703.8|693|666.8|665|657.2|637.8|629.4|629.2|635.2|637.2|639.8|654.2|654|637.8|655|654.8|656|655.6|661.2|665.4|671.2|669.4|656.2|656.6|658.6|659|663.6|658.6|665|681|684.2|666.8|649.6|642.8|648.2|649.8|650|671.6|666|659.8|652.6|662|669|656.6|656.6|666.6|669.4|669|679.2|669|662.2|658.4|673|680.4|680|677.4|674|675|686.6|696.6|628|634.8|635.8|643|644.2|643.4|633.8|638.2|640|640.8|637|639.2|659.4|649.4|651|642.8|640|637.2|647.8|640.6|636.2|624.2|617.8|611.2|614.2|607.2|612|602.2|588|569.4|570.8|572.6|578|567.6|558.6|560.2|563.4|560.2|557|572.4|575.2|569.8|582.2|563.6|558.8|535.8|520|524.4|535.2|541.6|553.4|580||576|562.4|545||548.2|545.6|534.6|533.6|523.4|||518.4|524.8|515|500.4|505|519|523.2|527||518.6|510.4|501.2|516.6|521|532.2|506.6|510|496.9|488.8|493.8|477.6|484.2|494.5|495.6|489.6|488.1|490.6||||476.6|488.1|492.9|470.2|476|488|497.8|467|454|447.3|436.4|402.9|397.7|411.9|378.6|400|419|422|469|453|538|555|560|606|620|617|613|603|595|613|630
05484|8790|/equities/ryanair-holdings|STOXX600|15.03|15.295|15.7|15.89|15.765|15.74|15.715|15.16|14.52|14.525|14.89|14.607|14.795|14.905|15.5099|15.74|15.615|15.6826|15.65|15.915|15.94|15.73|15.695|15.845|15.955|15.66|15.81|15.425|16.87||16.6973|16.965|17.03|||16.44|16.33|15.655|15.7|16.33|16.29|16.115|15.78|16.185|16|16.6|16.87|16.99|16.985|17.095|16.37|15.855|15.8417|15.425|15.56|15.515|15.67|16.025|15.775|15.55|15.435|15.53|15.5|15.5406|15.31|15.382|15.75|15.6093|15.81|13.34|13.45|13.36|12.82|12.595|12.02|11.8|11.855|12.86|13.19|13.115|12.95|12.435|12.635|12.2474|11.935|12.01|12.465|12.45|12.69|12.98|12.93|12.65|12.32|11.785|11.475|11.64|11.545|11.51|11.74|11.505|11.51|11.92|11.475|12.0832|12.565|12.685|12.495|12.3|12.17|12.205|12.2|11.88|11.981|12.217|12.165|12.195|12.02|12.4||12.865|12.8|12.405|12.285|11.89|11.455|11.32|11.545|11.3964|11.595|11.815|12.7|12.66|12.615|11.88|11.69|11.6|11.5701|11.295|10.91|10.94|10.995|11.345|11.23|10.69|11.15|11.1867|11.3|11.4|11.205|11.445|11.845|11.93|10.835|11.02|10.55|10.72|11.255|11.295|11.26|11.155|11.125|10.805|10.82|10.84|10.7497|10.8504|11.73|11.715|11.4867|11.795|11.51|11.365|11.54|11.025|11.385|11.9629|12.53|13.04|13.115|13.33|12.835|12.8|12.15|11.9|11.545|12|12.28|11.938||10.815|10.815|10.185|10.34|9.838|8.832|8.978|9.18|9.232|9.5206||9.554|9.544|9.58|9.917|10.13|11.03|10.575|10.015|10.12|9.642|9.734|9.78|9.99|10.3|10.34|9.888|9.91|10.27|||10.545|10.398|10.71|9.858|8.786|8.944|9.1114|9.658|9.4404|9.71|9.948|10.655|9.528|8.89|9.312|8.9|9.22|9.6|9.69|11.11|10.86|11.83|12.09|11.5|11.42|12.14|11.98|12.14|12.52|12.6|12.55|12.79
05485|19010|/equities/saab-ab|STOXX600|222.9|240.18|240.96|243.29|245.4|245.8|240.75|240.61|236.1|235.65|237.7|241.5|237|232.43|234.29|239.6|239.2|238.1|235.5|237.7|241.11|234.58|240.9|246.58|249.25|253.33||253.07|254.5|||245.75|246.56|244.6|||280.94|234.7|237.4|241.8|242.8|244.7|244.2|241.5|236.4|241.9|243.3|242.26|240|246.48|236.8|233.5|224.9|241.1|237.3|239.4|252.84|244.9|241.1|239.7|239.67|236.7|235.7|239|230.8|231.1|236.3|235.7|230.2|218.2|218.2|217.9|215.75|210.9|206.43|207.6|209.2|213.65|219.3|221.2|211.3|220.74|230.34|250.6|268.3|264.4|270.8|273|277.9|274|271.7|274|273.8|277.72|262.5|267.3|265|267|263.6|260.5|261.1|266.6|265.3|274.3|280.6|282.4|283.3|280.8|277.9|271.4|271.9|269.6|303.49|270.75|270.5|273.9|268|262.2|267.55|273.7|273.8|277|280|277.7|275|275.05|277.3|279.9|282|283.83|286.5|288.6|293.25|287|287|290.3|287.7|286.3|286.7|286|286.1|287.8|285.4|285.9|285.2|288.75|290|290.45|287.6|273.7|254.2|252.6|245.02|245.8|239.2|240.9|241.31|242.06|242.1|240.15|242.4|236.8|235.3|235.61|237.4|230.9|240.46|240.1|231.4||237|244.5|239.2|229.9|232.55|235.5|254.4|260.7|263.43|261.4|250.2|251|242.8|236.6|229|235.8|233.2|226.45|220.3|216.1||215.63|222.55|232.61|202.1|198.25|203.2|207.9|211.6|216.22|212.3|213.95|219.3|221.4||235.5|225.6|212|212.5|220|213|205.8|208.8|213.14|208.6|198.9|210.1|225|||218|208.3|209.5|195.24|186.3|193.5|189.6|198.55|186.65|184.4|184.4|175|170.5|176.1|194|194.7|199|203.7|204.9|231.8|215.9|238.71|249.3|242.9|255.55|260.9|265.3|268.3|265.33|261.1|269.8|276.3
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|174.6|173|173.2|178|178.4|178|178.4|175.8|170.6|172.4|174|170.6|170.4|174|169.6|171.6|171.6|169.2|166.2|166.6|167|166.8|166.8|167|168|169.4||170.4|171.8|||173.2|168.6|167.8|||164|158.6|156.4|161.6|161.4|157.6|156.6|155.4|154.2|152.8|153|152.8|153.2|153.4|155|155.8|158.4|160|157|155.6|155.8|156.8|158.8|159.8|160.4|158.2|160.4|161|159|159.2|159.8|162|165.6|156.6|159|156.8|153.8|149.6|142|144.8|143.8|147|156.6|161.4|161.2|162.6|167.2|164|162.8|162.4|164|165|163.4|162.2|161.6|159|159.8|158.2|157|158.6|160.6|162.6|161.4|159.8|160.6|157.6|160|160|161.4|162.2|158|155|151.8|151.8|152.2|152.4|150.4|146.2|143.4|144|144.8|139.6|138.8|139|139.6|140|142.2|144|143|142|139.8|140.2|137.8|137|136.8|135.4|136.8|137.6|135.8|138.6|135.8|132.4|133.4|136|136.8|136.4|131.8|133.2|135.6|137.2|136.8|133.4|131.8|128.6|131|131|132|132.4|133|133.2|133.4|133.8|134.4|132.2|131.4|129|127|125|125.6|124.6|126|125.8|126||128.6|128|127.6|120.6|123.6|123.8|128|128.4|130.6|132|130.4|126.8|127|127|122.6|118.6|117.6|117.6|115.8|112.8||113.6|114.6|111|107.6|107.6|112|113|114.6|114.8|106.4|108.6|106|104||111|108.2|109|111.6|107.4|104.4|104.8|103.4|103|105.6|108|112.8|112.4|||111.6|110.8|109.4|104.8|103.6|101.6|100.6|102|103.6|104.2|103.6|101.2|94.7|92.1|105.8|90.2|87.6|95.4|102.2|117.2|118.4|125|131|132.6|140.8|146|142.2|139.2|135.6|135|144.8|150.6
05487|7037|/equities/saipem|STOXX600|2.485|2.518|2.495|2.468|2.417|2.36|2.32|2.265|2.21|2.228|2.269|2.239|2.177|2.148|2.18|2.339|2.352|2.364|2.355|2.4|2.439|2.457|2.44|2.433|2.525|2.475|2.476|2.32|2.296|||2.245|2.198|2.216|||2.173|2.118|2.11|2.2|2.206|2.227|2.18|2.206|2.204|2.208|2.208|2.17|2.184|2.165|2.104|2.099|2.071|2.069|2.124|2.177|2.245|2.172|2.009|1.9655|1.964|1.9705|1.973|1.954|1.875|1.851|1.9385|1.9585|1.879|1.698|1.692|1.72|1.7075|1.6225|1.5135|1.44|1.448|1.473|1.459|1.49|1.4485|1.52|1.5225|1.5075|1.467|1.467|1.4955|1.507|1.562|1.608|1.598|1.5625|1.5795|1.566|1.478|1.496|1.496|1.4735|1.4495|1.44|1.454|1.5335|1.5715|1.649|1.705|1.708|1.6855|1.615|1.6555|1.664|1.695|1.6965|1.737|1.7155|1.7715|1.7885|1.783|1.81|1.854|1.8195|1.8435|1.869|1.8825|1.86|1.851|1.918|1.8935|1.931|1.957|1.959|2.029|2.059|2.05|1.98|1.931|2.008|1.9955|1.892|1.826|1.8545|1.969|2.098|2.185|2.226|2.231|2.266|2.32|2.26|2.225|2.199|2.185|2.155|2.107|2.127|2.127|2.22|2.25|2.255|2.33|2.263|2.284|2.268|2.255|2.244|2.326|2.302|2.414|2.408|2.399|2.403|2.385|2.468|2.488|2.393|2.396|2.416|2.6|2.672|2.747|2.579|2.37|2.336|2.252|2.216|2.211|2.247|2.215|2.219|2.185|2.166|2.238|2.246|2.369|2.38|2.276|2.285|2.279|2.317|2.366|2.374|2.314|2.32|2.41|2.346||2.428|2.336|2.284|2.216|2.29|2.266|2.226|2.18|2.22|2.249|2.252|2.372|2.506|||2.483|2.415|2.503|2.498|2.587|2.474|2.275|2.348|2.26|2.319|2.354|2.438|2.389|2.272|2.446|2.325|2.095|2.13|2.029|2.288|2.143|2.347|2.421|2.384|2.95|3.219|3.311|3.4|3.497|3.487|3.533|3.64
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|545|537.2|534.2|541.6|543|535.4|540.6|544.2|530|520|519.8|513|502.8|510.8|516.6|519.4|494.3|493.2|493.7|496.1|492|517|503|504.8|510.4|500.8|496|498.4|507.8|||511.4|510.6|497.2|||495.7|488.6|488.2|494.2|476.9|471.6|465|461.9|468.3|471.8|469.6|472.6|478|491.7|484.6|488|496.6|501.6|496.3|493|483|493|500.2|499.5|514.6|525|532.2|544.8|530|557.4|527|514.4|517.6|496.5|486.1|477|483|483.9|489.5|488|479.5|481.4|486.5|491.1|494.8|511.2|513|516.4|521.2|533.6|540.2|540|536.8|536|533.2|534.2|538.4|542.6|543.2|536.6|530|520.6|517.8|510.8|505|503.2|505|502.8|503.8|507.2|510.6|507.6|503.2|498.4|497.1|491.7|482.9|480.9|473.7|473.4|475.4|475|478.1|488.1|497.7|472.4|476.4|469|466.2|470.2|474.2|472.5|471|466.9|463.4|459.7|457.9|447.9|451|445.7|450|452|447.3|432.6|433.6|431.9|428|420|421.4|423.5|424.7|426.4|425.5|424.7|430|438.2|432.9|431.6|431.1|443.8|455.9|456.9|457|457.1|460.3|461.7|462|456|444.9|435.7|435.9|435.9|436.5|440.1|444|448|442.7|440|462.6|469.2|471.6|465.6|452.2|457|456|462.8|460.1||441.2|445.1|450.1|452|450|455.2||467.5|451.8|422.9|423.1|430|429.9|434.5|432.4|425.8|412|411.7|406.7|413.1||406.1|414|412|407.6|407.7|411|410.6|408|411.8|416.3|408|410|406.5||||393|397|384.6|378.3|386.9|382.4|357.2|346.5|361.8|365|399.4|411.8|407.6|439|445|420.9|426.6|401.8|419.9|398.1|434.3|446.6|430.5|433.8|443.7|441|433.8|432.7|429.9|448.3|453.3
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|37.08|36.44|36.66|36.93|37.26|37.19|36.65|36.28|35.36|35.11|35.46|36.09|36.09|36.18|35.94|36.09|35.88|35.63|35.08|35.18|35.1|35.01|35.06|35.08|35.39|35.25||34.28|34.91|||34.98|34.91|34.68|||34.18|33.78|34.14|35.03|35.29|35.16|34.77|35.04|35.01|35.22|35.65|35.53|35.53|35.82|35.94|36.48|36.57|36.49|36.03|36.05|36.08|36.09|36.14|36.68|36.69|36.63|36.8|37.3|36.41|37.31|40.37|37.82|36.39|34.32|34.67|34.22|33.92|33.23|32.51|33.16|33.33|34.55|35.05|36|35.63|36.14|36.14|36.08|35.89|35.76|36.16|36.39|36.57|36.14|35.97|35.86|35.79|35.8|34.48|34.5|34.24|34.12|34.23|33.67|33.62|34.17|34.02|35.5|35.86|35.14|35.02|34.94|35.1|34.86|34.81|34.72|34.46|34.27|34.05|34.49|34.19|33.94|34.47|34.44|34.2|34.27|34.29|33.74|33.76|32.89|32.99|32.6|32.61|32.41|32.64|32.56|32.09|31.47|30.63|31.22|31.7|32.14|31.57|31.33|32.15|32.91|32.75|32.83|33.14|33.54|33.4|33.84|33.34|33.46|33.5|33.65|33.4|32.8|32.46|32.9|32.84|32.79|32.76|32.02|32.22|31.13|30.71|30.59|30.98|30.81|31.05|31.43|30.35||30.9|31.62|31.7|30.52|31.13|30.86|32.45|32.96|33.21|33.08|33.05|33.1|33.8|33.01|32.98|33.46|32.63|31.37|30.02|29.44||29.78|29.88|28.99|27.68|27.63|29.33|29.91|30.18|30.84|30.48|30.54|29.92|29.8||31.6|31.09|29.23|27.63|27.27|26.39|26.32|25.4|26.06|26.74|27.47|28.74|29.04|||28.48|27.81|28.25|27.06|27.21|27.47|26.29|27.06|25.96|27.51|27.67|29.22|27.02|24.29|26.79|25.54|24.06|24.37|25.5|28.4|30|32.85|33.59|34.44|36.7|38.49|38.12|38.33|37.89|37.33|39.02|39.51
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|217.6|217.8|217|216.7|214.2|214.4|214.4|214.7|212.7|214.3|214.2|222|223.1|223.5|220.2|222.3|219.6|221.7|218.6|221|219.1|220.7|223|218.3|219|216.6||204.7|207.6|||203.7|206.2|205.9|||201.6|201.9|200.8|205.1|206.1|207|205.1|200|196.35|197.25|197.75|194.6|193.7|192.1|192|194.45|194.3|196.15|196.25|197.8|196.3|196.7|192.05|189.15|188.6|189.1|189.5|192.05|184.2|180.45|183|182.6|182.05|167.65|165.05|161.6|167.7|165.3|160.5|164.1|164.45|168.5|172.55|174.95|173.1|179.2|179.1|178.2|175.35|171.5|174.45|179|179.2|181.05|181.5|181.35|180|178.55|173.85|177.95|177.35|176.45|174.9|172.6|174.6|179.95|178.45|183.35|185.9|183.75|183.65|184.05|185.85|184.4|187|186.25|180|179.7|177.3|176.95|176.05|172.45|173.45|173.4|176.35|174.3|175.1|174.05|170.6|169.9|174.3|176.85|175.65|176.4|177.45|177.15|178.25|170.3|169.9|170.5|170.5|170.45|168.85|166.55|170.25|171.35|171.75|171.3|169.8|173.25|171.05|176.15|176.95|176.95|184|185.5|181.2|183|180.2|180.25|181.45|181.2|181.55|180.15|178.4|178.75|175.4|173.2|173|167|165.65|164.4|159.75||161.55|160.35|160|154|159.85|164.3|174.6|174.3|176.3|175.9|172.05|170.55|162.55|159.25|158.75|159.7|158.75|153.2|149|145.15||149.5|151.4|149.95|143.65|142.7|147.5|151.75|151.85|150|148|149.5|149|146.85||157.75|158.45|155.2|150.1|143.6|146.85|140.65|144.55|146.7|143.1|136.85|140.9|142.7|||147.05|142.6|146.1|139.75|135.55|136.2|136.9|145.4|141.5|144.95|146.05|134.95|128.1|120.25|131.65|129.45|124.25|129|125.8|137.15|133.75|143.5|148.2|144.8|153.75|162.95|162.9|164.15|164|159.85|165.75|170.55
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|2.851|2.88|2.846|2.8595|2.7885|2.7045|2.6655|2.5615|2.4735|2.451|2.497|2.524|2.561|2.6185|2.61|2.7165|2.735|2.771|2.75|2.835|2.8535|2.8525|2.866|2.8435|2.8|2.8|2.7925|2.5935|2.5975||2.5725|2.6155|2.6345|2.712||2.6765|2.63|2.54|2.513|2.7135|2.7145|2.735|2.735|2.686|2.658|2.762|2.7935|2.7855|2.8325|2.862|2.7225|2.69|2.5585|2.4555|2.4745|2.45|2.52|2.4835|2.3865|2.3505|2.339|2.3695|2.379|2.44|2.311|2.2252|2.2521|2.2171|2.0489|1.7815|1.7647|1.7388|1.7746|1.7083|1.6455|1.6278|1.6301|1.7327|1.6792|1.6867|1.6251|1.6761|1.6543|1.6119|1.5851|1.5364|1.5832|1.5993|1.6345|1.6598|1.6623|1.6359|1.6504|1.5563|1.5209|1.5648|1.5588|1.564|1.5862|1.5236|1.5025|1.5466|1.5717|1.6019|1.6867|1.7035|1.7329|1.748|1.7537|1.7706|1.8105|1.8112|1.8687|1.8755|1.8525|1.8304|1.8059|1.8229|1.9071|1.89|1.8352|1.8517|1.8812|1.8189|1.7969|1.8172|1.8536|1.8517|1.8666|1.8592|1.9262|1.9631|1.9248|1.8298|1.7863|1.8264|1.8709|1.8496|1.7877|1.8417|1.9258|1.9981|2.0254|2.025|2.0604|2.0815|2.1265|2.2161|2.1246|2.1649|2.1965|2.2027|2.151|2.185|2.1275|2.1515|2.1634|2.2262|2.2818|2.2013|2.2281|2.1035|2.117|2.1289|2.1294|2.104|2.1697|2.1773|2.0829|2.1337|2.1745|2.1994|2.2161|2.0863|2.1927|2.2291|2.4859|2.4414|2.4917|2.4246|2.2042|2.1529|2.0987|2.0187|2.023|2.0796|2.069|1.9679|1.8661|1.8505|1.8208|1.8076|1.9243|1.8521|1.8239|1.8197|1.8534|1.899|1.9722|1.9243|1.8894|1.9181|1.955|1.9258||2.104|2.082|2.0192|1.9069|1.8921|1.933|1.8544|1.8304|1.9109|1.9742|1.9761|2.0345|2.1275|||2.1701|2.1424|2.2612|2.1457|2.0412|2.1289|2.0743|2.1864|2.1754|2.3172|2.3949|2.415|2.2703|2.1179|2.07|2.0412|2.0892|2.1275|2.1074|2.5017|2.5156|2.7303|2.7734|2.7801|2.9579|3.1865|3.1754|3.2387|3.2722|3.2305|3.3628|3.4351
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|196.4|191|191.7|193|193.8|192|196.1|194.7|194.5|188|183.4|189.5|193|195.2|196.6|196.8|197.4|205|202|207|206.8|206|215.6|222|215|200||191|189.3|||191.4|192.5|191|||185.3|185.1|176.3|186.8|190|191|186.3|190.1|189.6|190.2|196|184.9|184.2|183.9|179.4|179.5|178.8|180.9|184.1|184.4|183.6|181|181.5|178.2|176|179.8|179.8|178.7|172.9|176.2||172.1|160.6|147.7|148.3|144.2|143|134.8|126.9|128.6|133.4|139.4|135.9|137.3|133.5|132.3|136.2|140|137.7|137.8|142.3|147|148.8|154.1|156.6|157.4|155|149.5|145|144.5|143.9|145.9|146.4|141.5|142.1|147|146.7|148.7|152|152.3|152.8|152.9|154.3|152.4|148.9|146.3|148|146.9|148.9|152.2|151.3|152.5|155.3|158.2|157.1|157|159.2|158.2|156.4|156.7|159.8|160.4|161.1|160.1|162.8|165.8|162.2|155.4|154.7|157.5|158.7|156.6|153.4|154.5|155.9|162.8|162.3|162.8|163.2|166.6|169.7|170.9|166.8|167|166.5|168.2|171.2|174.5|169|171.3|171.7|174.9|179.5|176.4|177.9|176.4|181|183.4|183.8|186|188.9|190.4|185.6|182.2|183.2|183.3|183.3|174.7|178||187.3|196.4|194.4|185.8|177.7|171.5|167.1|170|165.2|181.7|178.2|166|152.8|153.1|154.7|155.5|157|154|153.5|158.8|157|152.8|153|151.8|150.9|151.9|154.2|159.7||169.9|167.7|152.9|152|150.1|157|154.8|158.1|160.3|162.8|162.9|174|177|||174|178.8|181.3|173.8|156.9|165.4|172.3|178.3|174.1|179|177.7|186|190.9|194.4|241.2|210|194.3|205.6|180|191.3|194.9|225|232.4|242|263.4|276.4|276.4|279|261.8|264|278.2|281.4
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|15.345|15.44|15.26|15.275|15.22|15.12|15|14.735|14.36|14.435|14.43|14.495|14.725|14.77|14.99|15.475|15.525|15.73|15.825|16.015|16.215|16.59|16.265|16.02|16.395|16.46|16.77|16.295|15.79||15.62|15.565|15.575|15.79||15.6|15.52|15.18|15.26|15.615|15.735|15.8|15.655|15.825|15.98|16.015|16.265|16.115|16.2|16.245|16.18|16.105|15.985|16.295|16.6|16.42|16.875|16.655|16.255|16.025|15.715|16.12|15.95|15.98|15.305|15.7|15.5|15.595|15.49|14.74|14.95|14.81|14.83|14.29|13.88|14.05|14.12|14.65|14.88|15.35|15.095|14.8|14.75|14.935|15.045|15.08|15.25|15.035|14.9|15.095|15.115|14.51|14.545|14.225|14.035|13.96|13.76|13.485|13.45|13.26|13.285|13.815|13.94|14.36|14.605|14.75|14.785|14.75|14.225|14.11|14.215|14.06|14.27|14.23|14.285|14.395|14.55|14.58|14.785|14.61|14.615|14.745|14.88|14.705|14.4|14.415|14.515|14.605|14.555|14.605|14.985|15.1|14.865|14.365|14.29|14.675|13.94|13.8|13.59|13.415|13.8|13.67|13.625|13.365|13.455|13.685|14|13.91|13.535|13.74|13.715|13.71|13.405|13.425|13.35|13.65|13.755|13.51|13.485|13.28|13.4|13.335|13.3|13.27|13.42|13.36|13.675|13.625|13.46|13.69|13.625|13.765|13.93|13.52|13.68|13.495|14.275|14.76|14.745|14.22|13.83|13.7|13.21|13.02|12.675|12.955|12.67|12.575|12.485|12.445|12.68|12.62|12.45|12.37|12.335|11.825|11.745|11.855|11.96|12.005|11.85|11.515|11.775|11.355||11.995|11.535|10.915|10.625|10.77|10.805|10.535|11.235|11.51|11.625|12|12.185|12.54|||13.19|12.975|13.305|13.46|13.22|13.22|12.19|12.235|11.985|11.815|12|12.48|12|10.87|11.88|11.365|11.61|11.59|11.29|12.3|10.8|11.68|12.15|12.3|14.37|15.24|15.31|15.38|14.66|14.57|15.25|15.62
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|150.65|150.1|150.5|151.65|151|150.8|153|152.6|151.55|149.7|144.7|145.8|145.55|147.3|146.8|148.5|147.5|148.15|147.25|148.05|150.85|150.35|151.9|151.25|151.4|148.4||147|146.05|||145.3|144.5|143|||142.85|142.2|143|143.15|144.55|143.45|143.55|141.65|140|140.95|140.65|138.45|137|137.6|138.85|141.95|140|139.45|139.05|138.2|138.25|139.75|139.75|136.8|135.45|137.3|135|134.9|132.45|132.55|132.55|130.65|132.85|130.1|128.65|125.8|123.15|120.85|120.9|119.3|116.6|116.95|117.95|119.75|119.5|120.4|121.6|120.25|122.3|122.65|124.95|126.3|125.7|125.25|127.35|127.1|126.55|126|124.3|124.65|124.7|126.65|126.6|123.65|122.15|122.2|122.5|123|125|122.2|121.1|117.85|118.25|117.2|116.15|116.35|116.15|117|117.6|117.9|114.8|113.35|112.3|113.6|115.5|115.75|115.1|113.35|111.6|112.35|113.95|114|113.45|109.15|108.3|107.2|107.25|107|107.5|107.35|106.75|107.45|107|108.2|109.75|110.95|108.15|106.8|106.75|108.5|106.95|112.2|112|111.15|112|113.35|112.1|112.4|112.1|113.25|112.65|112.6|112.85|113.75|112.6|113.4|111.7|111.1|113.45|112.45|114.6|118.3|117.8||118.25|116.6|115.55|111.7|111.25|112.15|113.15|112.25|113.45|116.5|116.75|115|115.5|119|119.95|116.35|116.1|116.4|115.05|111.65||112.6|110.5|108.15|104.05|103.25|105.7|105|105.05|104.75|102.9|102.05|103.45|103.85||105.65|104.75|104|102.65|103.6|105.1|106.15|107.45|107.8|106.35|102.9|103.7|102.05|||100.75|99.48|98.36|97|95.12|96.1|98.46|103.2|100.5|96.6|97.92|95.9|90.7|87.56|91.88|87.46|85.3|83.8|79.9|84.6|83.9|91.6|95.3|91|94.5|97.6|96.7|97.4|94.8|93.1|99|101
05495|942434|/equities/scatec-solar-ol|STOXX600|311.6|309.8|309|318.6|320.2|320.8|321|323|334.2|340.6|331.6|359.6|365.8|374.6|373.4|368.2|368.6|366.4|358.2|371|373.4|360|365.6|395|405.2|391.2|368.8|364.6|358.2|||343|346.2|341.8|||327|316.4|310.2|318|304.6|304.2|303.4|303.2|300.6|296|292.2|284.8|279.2|278|276.4|276.4|276.6|278.2|271|268.6|265.6|258.2|255.6|255.8|239|241|245|234.4|236|239|234.2|232.8|240.2|233.8|232.2|221|215|214|210.4|202.6|204.8|214.6|216|220|222|231.6|259.2|265.6|277|221.6|225.4|229.2|237|241.6|241|235.6|236.6|227|224.2|221.8|216.4|211.8|206.8|198.3|196.9|199|193.4|188.6|189.4|190|190.1|184|179.9|178.9|179.8|179.2|178.7|178.7|181|187.3|189.1|189.7|190.4|182.7|182.7|178.3|177.2|168.8|166.5|167.9|167.7|169|165.4|167.2|165.1|157.3|156.9|152.6|152.1|155|157.7|159.3|159.2|161.2|162.3|158|155.8|155|158.6|162|169.6|173.1|163.4|165.5|163.3|161.6|160.9|163.5|161.7|159.8|159.5|158.5|161.5|165.3|163.8|159|158.7|154.8|157|157.9|156.3|160.2|155.9|159.9|159.8|159.3|163.3|158.6|156.9|156.4|159.7|164.1|167.3|169.8|167.3|167.7|169.1||164.6|168.9|172.3|179.8|179|175.6||168.8|168.2|176.8|174.4|175.5|176.6|176.6|175.9|171.5|159.2|152.2|154.9|151.3||154.1|153.7|152.9|154.4|158.7|160.4|155.2|152.7|156|153.6|153.3|151.5|157||||150.2|145.5|134.4|128.5|134.2|133.4|137.6|130.4|137|130|131.6|121.1|112.4|118.6|124.6|124.2|126.6|119.3|136.4|132.7|150.5|154.4|152.1|163.9|176.5|173.8|172.5|173|164.9|172.2|176.9
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|351|342|344.9|347.8|345.9|347.7|345.1|340|338.4|325.5|326.5|324.8|330.9|332.3|340.6|339.6|334.5|334.8|332.3|333.1|340.2|345.9|348.3|356.8|344.7|338.9|350.2|359|373.9|||370.2|369.8|366.1|||366.7|360.4|361.2|365|354.6|349.1|349.5|350.3|353.1|357.4|358.7|360|356.7|358.1|364.2|364.5|375|398.4|389.7|388.6|376.6|371|372|366.6|361.8|361.2|368.6|367.5|375.2|374.3|373.4|386.1|416|410.2|413.6|401.5|390.2|391.5|391.2|394.9|407.2|407.8|415|421.1|419.5|433.3|436.1|437.1|440.9|436.3|435.6|419.2|428.2|420|426|436.7|431.7|423.4|419.3|421.4|429.8|417.5|414.5|406.9|405.2|403.2|392.9|396.9|397.5|389.4|390.6|387.6|384|377.9|374.6|375.7|379.5|371.9|364.8|374.9|381.5|385.8|388.4|387.8|388.8|380.2|373|372.9|367.2|364.3|363.5|358.8|356.7|354.8|357|349.4|351.7|357.1|358.6|350|340|341.6|338|336|337.4|335.8|332.1|326|322.6|334.9|333.3|353.5||289.4|270.8|261.8|253.4|253.1|251.7|257|256.2|253.2|254.7|257|255.7|252.7|251.6|258|252.1|249.1|253.9|256.3|257.2|263.7|266.8|267.4|265.3|261.4|252.7|246.7|251|257.9|268.1|265.4|261.2|256.1|250||242.4|241.4|242.8|241.7|237.4|234||233.7|230.8|223.8|222.2|218.4|219.5|222.3|225.5|236|232.5|217.7|211.5|213.7||218.3|213.4|220.5|214.7|213.8|214.3|208.9|217.2|222.4|220.6|218.5|215.9|217.1||||207.8|212.9|203.4|196.85|197.95|196.45|201.2|196.15|195.55|192.85|197.7|188.4|180.45|193.8|188.2|185.1|197.6|200.7|215.9|210.8|231.1|234|235.9|248.2|252.6|262.6|243.2|252.5|245|255.8|257.2
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|94.48|94.66|94.24|94.48|93.84|94.04|92.72|92.46|92.44|93.18|93.12|95.18|92.28|92.96|93.22|92.98|90.54|91.74|89.44|90|89.46|87.46|87.2|86.34|88.14|88||85.12|85.54|||86|86.1|85.92|||85.02|84.2|84.68|86|85.46|86.98|88.96|89.8|89.76|91.16|91.3|90.74|91.76|92.62|92.12|92.34|91.88|93.3|93.9|93.8|94.26|93.4|92.18|92.18|91.74|91.58|91.7|93|90.38|91.2|91.84|91.54|88.32|82.56|81.9|81.94|80.7|78.44|76.6|77.54|79|82|82.88|84.74|83.76|86.08|86.26|85.46|84.66|83.62|83.92|83.38|84.26|82.28|82.3|82.62|83.02|81.58|80.16|80.42|80.24|79.3|79.46|78|78.18|79.68|79.14|80.5|84.2|84.72|85.52|84.3|84.38|85|85.68|85.34|85.98|85.62|85.46|86.8|86.38|87|88.24|88.38|87.1|87.24|88.34|86.6|84.8|84.64|85.14|85.48|86.58|86.58|87.34|88.4|88.6|87.18|85.98|86.78|86.2|87.16|86.36|86.66|88.34|89.12|88.64|88.24|89.16|90.84|90.14|91.72|91.88|92.16|92.14|89.36|90.72|88.88|86.2|86.94|86.58|85.8|85.94|84|83.92|82.18|81.86|81.92|84.52|83.06|81.26|82.02|79.84||80.74|81.44|80.9|78.92|80.42|82.28|87.38|87.54|88.82|88.22|86.8|88.2|86.6|83.98|82.84|83.54|82.52|79.1|75.76|75.9||75.92|75.86|75.18|73.06|71.54|74.32|75.82|76.1|75.58|74.76|75.4|76.14|77.2||81.34|79.66|73.48|70.9|69.06|69.84|68.78|66.4|68.28|68.16|66.94|69.2|70.44|||70.92|69.56|70.72|68.1|65|66.7|66.38|67.6|66.14|68.38|69.16|69.88|65.34|65.42|70.1|66.18|66.74|67.68|65.5|72.98|75.6|82.04|84.48|84.22|90.54|94.3|94.02|95.06|93.84|92.82|96.86|98.74
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|126.85|124.6|123.35|124.85|127.9|131.2|134.7|134.15|132.1|130.5|131.35|133.6|131.6|132.6|132.2|134.35|134.3|134.85|134.7|136.6|136.85|134.15|131|134.6|136.7|137.5||135.9|135.8|||134.35|135.25|133.5|||132.5|131.2|133.45|135.1|135.8|137.85|140.4|138.1|136.4|138.7|146.25|143.1|144.4|144.7|142.7|142.95|141.7|142.75|144.3|145|145.9|145.3|146.05|146|146.05|147.3|147.75|147.85|145.6|145.85|147|145.85|142.8|138.15|138.3|133.7|133.3|128.05|126.45|130.15|130.6|134.7|136.4|138.3|136.55|136.6|137.3|137.1|136.45|135.05|136.8|138|139.65|138.9|138.15|137.45|137.75|136.35|135.5|138.15|138.5|140.65|139.7|135.7|135.9|137.6|136.95|139.05|141.5|141|140.45|138.55|135.95|134.5|128.1|126.75|124.3|123.9|123.45|125.45|125.4|124.5|126.4|127.2|127.5|127.6|128.35|127.6|125.9|125.35|127.85|129|130.35|131.8|132.35|132.25|131.1|127.5|127.85|131.3|133.15|132.65|130.35|134.15|137.35|138.85|133.95|131.6|130|131.55|131.3|132.5|129.45|128.9|129.65|129.2|127.25|128.2|124.3|125.8|126.3|126.35|127.6|127.65|127.6|126.9|126|125.1|125.35|123.4|125.95|121.9|122.6||124.55|127|126.25|121.4|122.55|122.25|128.1|131.8|134.55|135.7|131.4|131.8|130.35|127.2|128.6|129.4|128.85|123.4|120.1|117.8||117.55|117.25|115.6|113.95|114.4|118.1|120|121.25|122.9|123.35|118.1|114|112.7||116.85|116.25|114.7|113.35|111.9|111.6|109.55|110.55|113|113.25|108.65|114.25|115.55|||117.2|114.1|112.45|103.35|102.35|103.75|105|108.7|105.25|108.9|109.25|104.2|100.85|97.68|102.55|97.8|100.2|102.6|100.4|111.25|108.4|119.85|121.45|118.2|124.5|129.65|130.7|132.9|133.6|132.1|137.2|139.65
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|39.56|39.67|39.72|38.98|38.42|39|39.41|39.1|39.86|40.93|40.74|40.77|41.26|41.83|41.55|41.48|41.33|41.82|41.36|41.62|41.82|40.63|39.63|40|40.31|40.17|37.95|36.84|36.26||35.19|35.51|35.69|35.93||35.07|35.35|35.23|34.81|34.46|34.75|33.84|33.4|33.94|34.92|35.5|36.24|37.24|37.68|36.91|35.61|35.68|36.44|36.72|36.45|36.5|36.24|36.03|35.81|35.44|35.39|36|36.57|36.43|35.61|35.92|34.7|34.78|36.55|34.12|33.74|32.94|33.27|32.16|30.59|31.01|31.74|33.46|34.95|35.4|35.26|35.47|36.49|37.76|36.56|35.45|36.21|35.75|35.78|35.2|35.32|34.09|33.95|33.91|33.05|32.92|32.34|32.09|31.23|30|30.09|30.89|30.94|31.09|32.23|32.04|31.78|31.17|30.38|30.05|29.86|29.59|29.23|28.67|28.41|28.4|28.41|28.13|28.7|28.65|29.1|29.06|29.33|28.78|28.25|28.21|28.62|28.71|28.58|28.3|28.55|28.51|28.31|27.48|27.15|27.15|26.87|26.86|26.51|25.95|26.05|26.9|27.23|27.43|27.89|25.78|25.32|25.39|24.88|25.1|25.09|25.01|24.19|24.26|23.45|23.48|23.64|23.76|24.35|24.2|24.2|23.43|23.02|22.37|21.71|21.48|22|22.03|21.39|21.33|22.24|22.9|21.92|20.28|20.51|20.6|22.06|22.69|22.85|22.22|21.8|21.98|20.54|20|19.98|20.32|20.61|19.53|18.195|17.51|17.845|18.14|18.275|17.535|17.065|16.775|17.255|17.685|17.955|18.16|17.97|18.15|18.355|18.1||19.6|19.745|19.73|17.665|17.305|15.11|14.815|15.13|15.36|15.74|15.78|16.81|16.98|||17.48|17.105|18.105|17.71|18.205|18.095|17.52|17.955|18.5|18.98|20.14|20.33|19.42|17.925|19.23|19.49|19.745|19.47|19.17|20.56|20.61|22.71|23.26|23.3|24.6|26.56|27|26.93|27.38|27.03|28.8|29.06
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|839|859.5|875|871.5|867|854.5|854|855.5|814|805|812|822.5|834.5|853.5|860.5|873.5|868.5|860|850|849|857.5|864|866.5|874|871.5|890|916|933|935|||913|915|907|||888.5|883|870.5|870|853|850.5|839.5|840.5|835.5|851.5|854|849.5|831|831|835|824.5|820.5|833|812|794.5|776.5|782|794|791|788.5|800.5|797.5|801.5|813|814|816.5|803|836.5|824.5|836.5|812.5|794.5|778|781.5|787|796|806|842|849.5|866|876.5|882|882|878.5|857.5|866|856.5|868.5|825|820|830.5|841|841|842|843.5|839.5|839.5|833.5|817|815|818.5|814.5|810.5|818.5|815|800|792.5|788|791.5|793.5|786.5|781.5|782|791.5|819|817|802.5|807|798|804.5|795|779.5|782|768.5|766.5|765|773.5|769|783|788.5|751|738|754|755.5|745|738.5|747|749.5|747.5|742|745.5|737|744.5|725.5|735.5|738|743.5|733|721.5|723.5|708.5|721|728.5|737.5|750.5|728|726.5|735.5|734.5|735|721|715|712|714.5|700|718|720.5|712.5|713.5|711|709|700|689|701|706.5|713|704|724.5||723.5|735.5|746||741|723.5|747|741.5|725|||708.5|716|668.5|652|666|669.5|681.5|690.5||673.5|643.5|632.5|626|636|634|624|620.5|618|621|624|625|628|648|638|614.5|599|589||||582.5|608|583.5|561.5|557.5|568.5|593|574.5|559|537.5|525|509.5|489.4|514.5|542.5|545|557.5|538.5|591.5|571|631|642|639|655.5|672.5|687|688.5|671.5|672|680|685.5
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|209.9|209.1|211.4|216.4|221.2|226.8|227|224.6|220.2|218.5|219.5|220.7|222.4|227|227.4|231.3|231.9|231.9|229.6|230.5|229.9|229.8|229|230.2|225|218.7||209.2|212.8|||211.7|214.6|214.9|||209.8|207.9|201.8|207.9|208.7|208.6|206.1|207.8|205.4|210|211.6|208.8|208.6|208|207.3|207.9|207.2|206.6|208.3|207.3|209.7|210.5|207.2|206.9|206.3|207.5|205.8|208.2|203.6|207.3|213.6|212.8|209.3|191.8|190|181.15|178.7|173.6|167.8|168.35|171|174.65|180.3|183.55|185.95|190.35|191.4|191|188.85|189.6|193|196.35|197.75|198.5|197.25|196.3|193.8|192.15|188.35|190.4|192.4|188.75|189.75|185.9|186.2|188.7|185.55|187.85|192.1|193.65|191|191.1|189.8|187|185.3|184.9|183.25|182.7|180.45|183.35|180.85|180|178|178.7|180.8|181.35|183.75|181.6|179.45|178.85|179.4|182.8|184.3|185.65|188.4|188.4|188.8|183.6|180.9|180.65|180|181.95|179.9|181.7|183.85|184.2|184.5|184.95|185.8|187|194.55|197.45|194|195|196.4|198.05|196|196.5|192.1|194.5|195.1|194.1|196.3|193.8|193.7|192.4|189.7|187.85|187.5|182.4|188.45|192.3|188.35||190.1|193.1|192.2|184.65|189.1|190.35|198.8|201.9|201.7|200.5|198.35|198.05|191.9|190.9|188.3|188.95|189.25|185.4|181.1|175.05||176.75|180.2|178.95|170.9|174.75|181|185.75|186.45|186|180.9|181.25|181.65|183.15||192.25|193.65|198|177.45|172.85|172.25|170.65|171.45|174.25|172.9|166.15|174.65|175.75|||174.85|172.65|172.05|156.45|152|152.65|149.9|155.1|150.3|157.4|158.2|161.35|155.1|149.55|166.9|155|152|156.65|156.15|176|180.1|194.25|198.1|194.35|208.3|216.2|216.2|216.5|215.1|212.1|223.4|226.7
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|223.9|225.4|225.9|226.9|228.1|229|234.1|243.1|236.2|232|234.7|238.5|238|238.8|237|240.3|236.6|238.9|237.55|238.9|239.9|238|236.8|230.7|230.8|227.2||217|218.6|||216|217|216.9|||213.5|213|213.2|216.5|218.3|221.7|219.8|218.3|214.4|216.2|215.9|211.6|213.2|214.4|212.6|213.7|214.3|214.9|215.4|216|217.3|215|208.9|205.6|203.9|207.1|209.7|213.4|209|211.3|209.8|209.2|206.3|196.2|197|199.35|195.85|189|184.95|188.7|192.75|194.75|189.35|191.6|189.1|192.25|193.3|193.7|193|188.65|192.4|196.65|195.65|196.5|197.85|197.5|196.35|194.55|187.6|188.95|187.8|188.1|185.85|179.25|179.25|186.95|184.15|186.7|190.65|190.95|192.25|191.55|191.1|190.35|190.95|191.5|187.45|184.85|182.8|181.45|177.6|175.1|176.6|175.2|176.85|174.9|175.8|173.45|171.9|171.6|173|174.75|174.8|177.25|178.4|177.55|177.65|168.5|167.75|168.6|167.75|167.15|166.45|165|166.5|169.1|171|171.2|170.4|173.55|174.75|182.8|186.85|187.9|192|194.35|190|188.85|182.05|181.7|182.35|182.6|180.05|177.85|177.55|176|175.6|176.45|179.3|170.5|175.5|175.95|172.85||174.55|174.4|175.5|169.5|173.95|174.4|183.45|184.1|187.1|185.5|182.6|183.75|178.4|176.8|172.95|172.75|173.15|167.95|159.95|157.65||157.65|159.2|157.5|149.6|147.5|153.6|155.95|157.45|157.35|153.05|154.2|153.95|151.75||161.25|161.45|156.35|159|155.8|154.25|141.2|139.05|140.9|141.45|136.65|139.7|145|||143.8|142.15|143.45|136.3|129.65|130.15|133.15|138.95|132.45|133.95|139.45|130.9|123.15|120.95|138.95|135.1|133.2|139.7|138.6|148.5|139.6|146.5|150.7|146.8|154.3|164.2|167.7|170.4|171.8|169.7|175.8|180.2
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.485|4.459|4.504|4.528|4.57|4.558|4.59|4.444|4.42|4.4|4.46|4.481|4.433|4.393|4.365|4.44|4.419|4.478|4.469|4.619|4.615|4.61|4.664|4.664|4.71|4.662|4.65|4.644|4.696|||4.646|4.654|4.65|||4.623|4.498|4.49|4.578|4.628|4.578|4.56|4.599|4.567|4.612|4.65|4.63|4.597|4.591|4.658|4.685|4.731|4.783|4.732|4.795|4.823|4.778|4.806|4.791|4.75|4.597|4.615|4.601|4.559|4.591|4.602|4.582|4.64|4.404|4.41|4.39|4.33|4.267|4.229|4.251|4.244|4.312|4.343|4.354|4.309|4.44|4.447|4.438|4.356|4.44|4.455|4.433|4.402|4.366|4.364|4.396|4.475|4.493|4.476|4.496|4.505|4.578|4.499|4.433|4.468|4.393|4.279|4.327|4.378|4.408|4.439|4.432|4.5|4.495|4.459|4.502|4.41|4.392|4.435|4.493|4.418|4.364|4.394|4.4|4.448|4.472|4.558|4.512|4.444|4.459|4.482|4.475|4.462|4.501|4.591|4.6|4.57|4.405|4.374|4.439|4.479|4.521|4.537|4.624|4.652|4.646|4.646|4.692|4.705|4.769|4.779|4.789|4.723|4.665|4.589|4.521|4.513|4.547|4.487|4.595|4.592|4.457|4.474|4.489|4.485|4.351|4.39|4.328|4.375|4.25|4.333|4.388|4.484|4.64|4.565|4.56|4.574|4.446|4.389|4.494|4.556|4.54|4.5|4.53|4.572|4.499|4.415|4.312|4.229|4.194|4.128|4.168|4.133|4.032|4.024|4.047|4.07|4.047|3.966|4.039|4.132|4.147|4.068|4.048|4.075|4.137|4.1|4.084||4.167|4.125|4.165|3.965|3.897|3.889|3.889|3.855|3.862|3.885|3.903|3.963|3.975|||3.945|3.98|4.066|4.055|4.088|4.162|4.153|4.239|4.156|3.98|3.931|4.009|3.908|3.796|4.064|4.27|4.09|3.886|3.73|3.895|3.868|3.988|4.174|4.228|4.676|4.834|4.794|4.654|4.558|4.652|4.836|4.818
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|295|299.5|302|302|297.5|296.5|295.5|287|280.5|270|272.5|272|273|276|275|274.5|272|273|270.5|268|270.5|272|276|276|276|277|281|283|285||277|278|275.5|270||265.5|264|263.5|264.5|265|266.5|264.5|265|266|266.5|267|268|268|272|272.5|271|265.5|267|267|263.5|262.5|262.5|262|263.5|261.5|264|263|261.5|256.5|252.5|252.5|252|250|246.5|241|240.5|235|231.5|229|225.5|225.5|227|232|234|236|234|237.5|238|234|233.5|235|238|237.5|236.5|237.5|236|240|242.5|239.5|238.5|235.5|236.5|237|238.5|235.5|236|233.5|236.5|236.5|239|240.5|233|230.5|231.5|232.5|232.5|231.5|230.5|235.5|249.5|258|256.5|257|254|251|252.5|251.5|248.5|249|245|245.5|245|249.5|246.5|244|246|245|238|239.5|241.5|241.5|241|242|240.5|240.5|238.5|237.5|237|237|238.5|244|245|246.5|245|241.5|242|244.5|244|243|243.5|248.5|246|243|244|243.5|243.5|238|235|230|232.5|231|236|237|236|241|241.5|239.5|239|235|231|236|240|238.5|243|249.5|249.5|247|244.5|250|254|244.5|234|234|231.5|229|229|225.5|225|222|220|221|226.5|229|228.5|228.5|225|218.5|218|212||219.5|220.5|221|220|217.5|222|221|220.5|224|215.5|205|205|206.5|||211.5|207.5|210|205.5|196|193.8|189.4|190.2|187|192|192|201|189.6|171|185|163.4|164.6|187.2|186.4|202.5|195.4|205|213.5|206|215.5|220.5|219|216|206|201|207.5|211
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|28.8|28.95|29.2|29.2|29.2|29.2|29.1|29|28.7|28.15|28.6|29.75|28.6|28.85|28.8|28.8|28.85|28.9|28.7|28.6|28.6|28.45|28.15|28.3|28.2|28.2|27.9|27.25|27.65|||26.2|26.4|26.05|||25.95|26.1|25.95|26.85|25.75|25.4|25.1|23.6|23.7|24.15|23.65|23.35|23.45|23.55|23.6|24|23.95|23.45|23.55|23.45|23|23.15|23.35|23.2|23.2|23.5|23.3|23.45|23.3|23.65|23.95|24.05|23.95|23.5|23.95|23.25|22.9|22.9|22.85|22.25|21.8|22.75|23.4|24.05|24.95|25.6|25.9|26.35|26.05|26.25|26.75|26.1|26.35|25.8|26.35|26.2|26.85|26.85|26.2|26.5|25.85|25.15|25.3|24.95|24.75|25.1|24.6|25.5|25.5|26.15|26.9|27.3|27.05|26.9|26.85|26.3|26.35|26.55|27.05|28.65|28.15|27|27.05|26.55|26.3|25.75|25.55|25.55|25.2|25.3|25.65|25.65|25.5|25.15|24.9|24.65|24.05|23.75|23.8|24.05|24|23.45|23.6|23.95|24.05|24.2|24.8|24.35|24.65|25.1|25.2|24.8|23.6|23.75|23.35|23.35|23.7|23.75|23.75|24.1|23.45|22.95|22.85|23.35|23.35|23.8|23.4|23.5|23.55|23.15|23.7|24|23.75|23.35|25.1|25.35|24.6|22.9|22.6|22.85|23.65|23.15|23|22.75|22.45|22.75|22||21.5|21.15|20.4|20.4|20.2|19.5||19.9|20.1|19.7|19.38|19.7|19.88|22.45|22.55|21.95|21.3|20.55|19.98|18.72||19.4|18.94|18.8|18.8|18.54|18.46|18.82|18.8|19.8|20|19.74|19.9|19.9|||19.24|19.06|19.96|19.22|19.4|19.2|19|21|18.9|17.9|17.98|17|15.42|14.36|15|14.9|14.08|16.3|15.66|18.4|17.4|19.1|21.35|19.52|21.5|22.55|22.6|22.8|21.3|20.6|22|22.7
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|13.38|13.64|13.63|13.694|13.46|13.182|13.384|13.066|12.77|12.75|12.718|13.016|12.948|13.456|13.566|14.126|14.18|14.25|13.636|13.314|13.522|12.8629|12.8751|12.6496|13.0045|13.0272|13.1216|13.1916|13.2737|||12.9521|13.0325|13.0674|||12.9573|12.8035|12.4643|12.7335|12.737|12.6566|12.3734|12.3489|12.1322|12.2773|12.1566|11.8262|11.8769|11.856|11.6165|11.5885|11.5972|11.6095|11.6252|11.5448|11.5623|11.4714|11.4277|11.4049|11.328|11.113|11.1532|11.155|10.7634|10.7162|10.8473|10.7249|10.5518|10.0326|10.0414|9.8473|9.711|9.5117|9.2337|9.3701|9.4418|9.8613|10.0781|9.7757|9.6148|9.4837|9.4697|9.4907|9.4977|9.1603|9.2897|9.2844|9.3614|9.3876|9.4313|9.3963|9.3526|9.225|9.0904|9.2809|9.2233|9.2914|9.3299|9.1586|9.2757|9.3211|9.0362|9.003|9.4103|9.4558|9.6358|9.8176|8.8404|8.7154|8.7582|8.434|8.5013|8.4715|8.3806|8.3833|8.1009|8.184|8.3868|8.3605|8.4016|8.4121|8.5301|8.4252|8.371|8.3789|8.4287|8.5336|8.5555|8.5249|8.7119|8.8124|8.6918|8.2574|8.1464|8.4051|8.3422|8.2093|7.9252|7.8571|8.0765|8.1988|8.2286|7.9891|8.024|8.1639|8.1324|8.2626|8.08|8.135|8.0398|8.0214|7.8929|7.9454|7.726|7.7522|7.8894|7.9567|8.135|7.9331|7.9506|7.8929|7.8483|7.7618|7.823|7.7618|8.08|7.9672|7.5782|7.4087|7.4655|7.5197|7.587|7.2365|7.302|7.3816|8.0328|8.302|8.475|8.1543|7.7321|7.6709|7.4209|7.1858|7.1228|7.3248|7.3519|7.0188|6.7129|6.6342|6.6063|6.5162|6.9926|6.8746|6.4594|6.4157|6.5818|6.6858|6.9332|6.7916|6.7243|6.7828|6.8833|6.775||7.4209|7.2111|7.0713|6.7286|6.5993|6.5669|6.3808|6.4332|6.5905|6.5984|6.3799|6.643|6.8038|||6.6692|6.2435|6.351|5.7829|5.6194|5.6256|5.6334|5.8213|5.6553|6.0311|6.0285|6.6255|5.8039|5.3196|5.5888|5.4805|5.8554|6.7216|7.0783|7.8413|8.003|8.4444|8.5721|8.4698|9.3211|9.655|9.6987|9.8299|9.947|9.9767|10.2494|10.4714
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|16.3|15.93|15.685|15.69|15.4|15.315|15.285|15.185|15.355|15.38|15.565|15.865|15.885|16.255|16.265|16.425|16.27|16.42|16.21|16.15|16.385|16.57|16.49|16.48|16.565|16.455||15.675|15.825|||15.785|15.85|15.745|||15.395|15.235|15.47|15.68|15.74|15.46|15.21|14.9|14.715|14.75|14.795|14.46|14.24|14.175|14.475|14.65|14.485|14.665|14.505|14.12|14.175|14.105|13.915|13.835|13.745|13.81|13.745|13.705|13.5325|13.945|13.99|13.905|13.965|13.5|13.375|13.085|12.895|12.72|12.56|12.48|12.36|12.64|12.985|13.3|13.495|13.78|14.78|14.425|14.395|14.315|14.405|14.53|14.475|14.3|14.33|14.295|14.18|14.1|13.84|13.835|13.57|13.835|13.875|13.585|13.57|13.815|13.755|14.015|14.35|13.815|13.845|13.4|13.41|13.31|13.345|13.35|13.285|13.455|13.315|13.23|12.8|12.475|12.495|12.25|12.28|12.305|11.985|11.8|11.665|11.65|11.8|11.76|11.68|11.38|11.48|11.455|11.39|11.235|11.15|11.295|11.205|11.005|10.93|10.945|11.175|11.29|11.275|11.28|11.295|11.55|11.435|11.58|10.995|10.95|10.765|10.9|10.695|10.75|10.65|10.8|10.82|10.88|10.995|10.95|10.805|10.905|10.675|10.665|10.87|10.93|11.22|11.29|11.235||11.545|11.285|11.145|10.61|10.705|10.805|11.23|11.285|11.475|11.55|11.5|11.605|11.315|11.39|11.04|11.16|11.065|11.04|10.745|10.67||10.995|10.655|10.52|10.03|10.08|10.31|10.46|10.82|10.765|10.435|10.445|10.515|10.55||11.065|10.99|10.73|10.44|10.3|10.495|10.29|10.59|10.17|10.21|10.055|10.29|10.54|||10.42|10.29|10.56|9.882|9.38|9.274|9.168|9.38|8.876|8.528|8.684|8.834|8.272|7.706|8.55|8.15|8.5|8.492|8.316|9.076|9.008|9.888|10.265|9.778|10.36|11.025|11.1|11.2|11.1|10.78|11.465|11.595
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|71.56|71.96|70.66|70.44|69.94|69.42|69.3|69.12|67.4|67|66.12|67.76|67.8|69|69.72|70.08|70.28|70.86|69.98|70.12|70|69.82|70.1|69.48|68.76|67.38|66.16|63.34|64.68|||64.26|63.9|63.7|||62.66|61.88|61.26|62.5|63.4|63.5|62.5|62.86|63.68|63.94|64.68|64.98|64.24|63.64|63.86|64.46|64.58|63.54|64.4|64.9|65.98|65.6|63.54|62.84|62.78|63.14|63.32|63.36|60.16|60.3|60.18|60.28|57.72|52.96|53.5|53.14|53.2|51.76|50.7|50.12|51.56|54.08|55.6|56.84|56.54|58.18|53.74|52.52|51.56|51.72|52.42|53.5|53.92|53.78|52.8|52.14|51.9|50.48|49.18|49.5|49.26|48.73|48.26|47.5|47.71|49.04|49.07|50.92|51|51|51|51.58|52.6|52.34|53.08|53.04|53.04|52.8|52.54|53.44|53.6|53.8|55.12|54.88|54.18|54.22|54.24|53.26|52.6|52.08|52.62|52.58|53.14|53.3|53.66|53.64|52.58|51.64|50.94|51.4|51.16|51.14|50.24|50.3|50.72|50.94|50.82|50.98|51.16|52.18|52.64|53.08|52.44|52.96|53.24|54.3|55.88|54.64|52.76|53.82|53.52|53.74|53.98|52.9|52.98|51.44|50.5|50.26|50.3|49.84|51.24|51.64|50.84|52.28|52.54|53.28|53.52|51.06|51.6|52.5|55.48|58.2|59.08|57|54.74|54.62|52.16||51.32|52.08|51.94|49|46.98|46.85||46.77|46.71|45.74|43.83|43.32|45.52|46.62|46.91|47.89|47.88|48.75|50.1|50.16||51.6|49.14|47.79|46.41|44.73|43.73|42.75|42.66|44.02|43.21|43.3|44.5|44.7||||44|46.48|43.43|40.94|42.24|41.55|42.46|40.56|42.65|42.65|42.84|39.39|36.49|40.18|36.89|36.4|39.05|38.9|41.59|42.47|48.28|50.48|49.15|55.3|59.04|59.88|60.66|61.72|60.58|62.8|63.62
05509|383|/equities/subsea|STOXX600|87.1|87.02|88.62|88.28|88.2|86.44|85.56|85.06|82.32|81.68|80.16|80|82.36|81.76|83.28|84.28|85.8|88.22|88.78|88.6|89.78|92.5|92.1|91.48|92.74|91.2|90.9|88.44|89.9|||87.98|89.12|89|||86.92|85.32|85.22|88.48|89.8|90.22|88.4|88.92|88.32|88.18|88.38|87.88|89.5|89.24|84.98|85.9|86.5|86.9|88.76|87.04|89.02|88.64|83.76|81.92|80|81.1|80.3|79.92|76.9|74.2|73.78|73.32|71.5|66.02|67|66.62|66.9|65.6|63.88|62.4|65.42|67.34|67.74|70.78|69.02|71.48|71.88|72.22|72.8|74.92|74.98|76.14|73.94|74.7|73.3|73.32|72.8|71.98|68.96|67.58|67.64|65.52|64.36|64.94|65.66|67|66.36|66.86|67.08|67.44|67.54|66.62|67.3|67.64|68.62|68.44|68.46|70.4|70.5|70.2|70.88|72|71.52|70.22|69.2|69.38|69.5|68.6|68.24|68.7|70.14|71.18|71.46|72.56|72.6|75|74.28|72.58|71.22|73.34|73.16|72.9|69.94|70.48|73.54|72.12|68.96|68.26|67.56|68.26|69.92|69.78|67.44|66.64|66.6|64.4|63.76|64.34|63.06|64.9|64.68|64.66|65.4|63.96|66.42|63.58|62.96|62.9|66.44|65.46|67.6|68.32|67.72|68.2|66.6|70.1|70.9|67.36|68.86|69.28|71.44|75.88|76.32|72.22|68.38|64.98|59.8||58.7|59.26|56.92|55.66|54.68|54.82||56.42|56.6|54.02|52.5|51.56|53.96|55.22|56.5|56.04|55.54|55.42|55.74|55||59.44|58.66|55.1|54.2|55.18|57.12|54.48|52.02|53.6|53.24|53.42|56.3|60.64||||59.58|62.58|59.84|59.3|56.16|50.44|50.5|47.21|48.55|48.34|50.58|48.87|46|49.5|43.39|49.36|54.42|50.36|57.2|53.6|61.5|64.96|65|78.68|84.54|86.84|87.46|85.32|84.08|87.02|90.68
05510|945677|/equities/sunrise-communications-ag|STOXX600|110.5|110.4|110.4|110.7|110.7|112.2|110|110.3|110.2|110.2|110.4|110.2|110.2|110.1|110.2|110.2|110.2|110.4|110.4|110.4|110.4|110|110.1|110.8|113|112.9|110.2|110.8|110.9|||110.2|110.2|110.3|||110.9|110.1|110.1|110.2|110.2|110.1|110.2|110.2|111.4|112.6|112.9|110.3|110.2|110.1|110.1|110.1|110.2|110.2|110.2|110.3|110.4|110.1|110.2|110.2|110.2|110.2|110.2|110.2|110.1|110.2|110.4|110.2|110.8|110.2|110.7|111.7|111.8|111|110.6|110.5|109.8|109.9|109.5|109.5|109.5|109.6|109.4|109.4|109.4|109.6|109.6|109.6|109.6|109.7|109.2|109.2|109.2|108.9|109.3|109.3|109.4|109.4|109.1|109.3|109.2|109.3|109.2|109.3|109|109.2|108.5|108.1|108|108.4|108.2|108.4|107.9|108.1|107.4|107.5|107.5|108.5|108.5|109.1|109.2|109.2|109.2|109.3|109.2|109.3|109.2|109.2|109.2|109.4|109.5|109.5|86.4|86.2|86.65|86.5|86.55|86.25|86.2|86.55|86.75|86.7|87|87.2|87|89.15|89.6|86.1|86.1|85.75|85.5|86|86.2|85.9|85.2|85.85|86.75|86.4|85.35|84.65|84.3|84.7|84.5|83.9|84|84.95|81.75|81.3|81|81.4|81.2|80.15|80|79.65|80.3|80.35|81.3|82.25|82.45|83.3|83.1|82.2|81.9||81.05|81.75|82.3|82.35|83.35|82.45||82.4|84.45|82.05|83.75|83.85|80.65|79.6|78.25|78.4|77.45|78.8|78.6|77.6||78.75|79|80|80.45|80|80.25|80.9|79.9|79.6|80.35|80.35|79.5|80.25|||83.7|81.05|78.35|79.15|78.85|78.45|78.8|80.4|79.65|76.75|77.35|79|77.25|74.8|76.6|73.9|77.7|77.5|75.2|78.6|77.4|80.05|82.9|82.5|84.75|84.45|84.7|81.75|80.15|78.7|82.1|82.25
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|85.2|85.12|84.46|84.72|85.7|85.16|85.28|84.88|84.66|84.6|85.1|86.22|85.8|86.88|87.06|87.82|87.34|88.72|86.44|87.68|87.54|86.1|86.1|85.16|86.24|85.9||83.06|83.84|||83.58|83.74|84.08|||83.22|81.78|82.3|83.8|83.42|84.02|83.68|84.46|84.74|86.7|87.26|87.3|88.34|88.74|88.62|88.76|88.18|88.24|88.8|88.7|88.84|87.94|86.18|86.7|85.6|85.44|85.42|85.94|83.8|83.46|84.32|84.22|81.32|77|77.06|76.82|75.7|74.18|73.24|73.61|74.5|76.84|77.4|78.26|78.2|79.74|79.6|79.4|78.84|78.76|78.7|77.44|77.98|76.62|76.56|76.72|77|76.4|75.42|76.2|76.26|76.2|76.1|75.42|75.34|76.54|76.26|77.52|79.38|83.06|84.76|86.42|86.48|87.08|86.88|86.4|86.04|85.4|84.58|86.32|87.3|88.24|89.3|89.68|88.74|88.32|89.72|88.04|87|86.6|87.5|87.5|88.28|88|89.2|88.92|87.76|85.56|83.66|84.3|84.68|85.08|84.1|84.34|86.06|86.64|86.34|86.48|87|88.98|88.82|89.58|90.38|92.56|93.34|94.74|93.84|93.02|90.16|91.4|91.08|92.22|92.82|90.32|90.3|89.3|91.26|91.06|91.4|90.58|92.08|93.34|91.76||92.24|93.44|92.74|89.82|91.4|94.4|97.4|96.86|98.2|94.5|93.5|93.74|92.42|90.6|91.08|92.94|93.44|88.32|87.68|87.22||86.94|88.5|87.78|85.06|83.78|88.5|89.86|88.72|88.66|87.72|87.4|87.36|86.7||92.98|93.14|89.28|86.36|84.72|84.92|83.88|79.88|80.4|79.8|78.3|81.6|83.26|||83.64|83.3|83.46|79.48|79.4|81.16|82.68|83.72|82.74|85.9|86.14|85.46|80.08|80.8|86.66|82.76|81.92|81.36|76.46|84.72|86.1|92.56|95.3|94.28|97.04|99.62|99.9|100.25|98.98|98.3|103.2|105.25
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|150.7|151.28|150.38|151.34|151.4|151.22|149.68|152.46|152.98|159.84|160.44|164.86|163.96|165.9|164.8|164.62|158.94|158.38|153.4|155.2|153.76|150.2|150.4|148.56|149.92|149.74||145.3|145.44|||146.06|146|145.98|||144.02|143.36|145.56|145.48|146.52|150.18|155.3|158.16|157.08|159.1|159.12|157.46|158.28|158.9|158|158.36|157.2|156.96|157.6|158.86|159.1|156.9|158.12|157.36|156.3|158.94|158.08|159.42|155.48|157.22|159.2|158.28|154.86|148.74|150.34|149.44|148.6|143.6|139.98|141.3|143.36|147.9|149.84|152.1|149.44|151.5|151.56|148.72|147.28|143.9|144.98|144.36|145.3|145.44|145.5|145.3|146.1|145.56|143|143.26|142|141.76|141.8|140.42|141.1|142.12|139.3|140.08|149.26|150.18|151|149.82|150.48|151.6|152.7|152.12|149.34|148.62|147.7|150.1|148.58|148.34|150.5|151.46|148.46|145.12|147.26|145.7|144.02|144.08|145.06|145.56|146.98|146.78|149|149.38|149.22|146.18|144.78|145.04|145.24|146.12|144.46|144.98|146.56|147.64|145.5|146.54|146.88|149.8|149.94|152.36|149.8|147|139.34|138.74|138.8|136.84|133.66|133.66|132.88|130.34|130.52|125.56|126.06|123.12|121.48|121.46|122.16|120.96|123.4|123.86|121.54||121.62|124.8|124.78|122.34|126.06|128.32|133.9|134.6|134.6|131.42|129.34|128.86|126.08|121.3|120.58|121.88|120.04|113.02|108.08|108.04||107.32|108.6|107.78|103.36|101.96|105.56|107.06|109.96|108.3|107.44|109.12|111.42|111.9||117.72|117.38|114.18|114|112.48|109.24|108|106.12|108.2|108.1|105.22|110.48|111.08|||108.26|110.5|113.62|110.66|110|110.54|109.94|110.85|111|112.55|114.7|116|117|119.75|128.35|126.2|126.3|126.45|116.95|126.5|129.75|138.5|138.9|138.75|149.05|154.65|153.1|152.1|149.85|147.45|152.15|154.1
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|64.38|65.54|67.98|67.5|66.12|66.98|67.16|66.26|65.02|65.06|64.78|64.92|65.14|62.62|62.2|62.52|62.24|62.68|63.22|63.44|63.66|63.48|63.38|63.92|64.6|64.78||64.9|65.4|||64.74|64.98|64.38|||64.14|64|64.12|64.26|64.74|64.62|65.14|65.88|65.44|65.6|66.14|66.52|67.5|66.66|66.94|67.58|69.32|69.92|69.28|68.84|68.52|69.5|70.4|71.58|71.32|70.44|69.86|69.96|69.5|70.06|69.38|66.92|70.76|69.4|70.7|70.14|67.72|67.94|67.12|68.36|70.66|73.36|69.36|68.56|68.78|70.02|72.04|73.72|73.92|72.38|72.38|72.12|71.78|71.62|72.42|72.2|73.56|74.18|73.32|73.54|73.8|73.96|74.9|74.34|72.92|72.54|72.94|72.52|73.26|72.22|72.8|71.5|71.04|70.4|70.56|70.64|68.76|68.7|66.66|67.6|67.3|66.78|66.7|68.06|68.58|68.76|70.64|70.28|69.26|68.9|70.62|69.66|69.66|68.5|69.66|69.42|69.54|69.56|69.14|68.2|68.48|68.8|68.78|69.72|70.2|69.92|70.14|70.18|68.58|68.66|68.78|69.96|72.3|72.48|65.24|65.08|65.06|65.32|66.04|67.42|68.08|67.96|68.06|68.14|69.08|69.02|65.5|66.44|67.58|65.58|65.66|66.34|65.82||64.72|65.42|64.4|63.24|63.58|64.68|65.16|65.56|66.62|67.26|67.36|67.04|66.56|66.4|66.28|66.36|65.68|65.98|65.88|65.1||64.68|64.2|64.16|63.04|63.62|64.46|64.3|62.28|62.28|62.26|62.52|62.7|62.68||63.34|65.38|65.38|63.5|62.62|61.98|62.74|61.52|61.54|60.62|59.8|60.54|59.66|||57.78|57.58|58.1|58.1|58.22|58.34|58.02|56.8|54.3|56.42|55.16|55.14|52.7|51.6|54.86|55.2|57.16|56.54|53.78|56.74|53.74|57.52|58.94|57.8|59.26|60.84|60.14|59.98|58.48|58|59.88|60.74
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|167.6|168.15|167.85|167.95|168.1|168.65|168.5|164.8|163.95|160.25|159.2|166|169.5|166.65|167.05|166.7|166.95|163.9|162.6|160.8|159.75|158.45|160.8|164.35|164.9|165.8||167.2|169.1|||166.9|164.75|163.3|||163.65|164.3|165.7|169.05|170.05|170.65|173.5|173.5|168.95|173.85|171.45|170.05|168.8|169.35|169.9|166.25|165.15|160.35|156.7|155.25|152.5|154.45|158|158.7|156.85|157.1|160.65|162.9|157.9|160.1|160.95|159.4|161|159|165.15|162.5|156|156.1|155.6|153.3|159.2|160.2|153.65|159.75|161|166|170.1|173.7|171.85|173.5|181.8|179.6|182.25|236.3|218.7|211|209.6|206.1|206.5|219|219.4|223|229.2|228.3|229.2|240.8|238.8|235.7|233.2|224|221.6|220.5|218.7|217.9|212.9|211.2|197.7|196.8|193.9|197.3|196.35|197.2|195.25|194.6|195.7|195.4|194.9|195.05|194.4|195.4|195.5|192.15|191.1|187.75|187.75|186.95|189.35|187.5|187.45|188.7|189.05|189.6|188.85|185.35|185.95|187.3|185|183.05|189.05|193.5|193.1|191.9|192.05|195.5|200.7|212.5|208|209.9|211.8|216|218|217.2|218.2|222.3|219.5|216.7|218|220.9|222.1|215.3|216.8|218.9|218||214.5|213|208.7|202.1|197|201.5|202.4|197.95|193|199.65|206.5|208.7|209.3|209.8|209.6|205.5|207.6|214.9|214.7|210.7||207.4|204.5|203.5|202.5|204.2|205.5|203.9|202.3|200.4|199.15|197.55|192.5|188.9||192.05|191.95|194.35|192.3|190|195.3|193.95|188.3|184.65|184.5|180.75|183.75|189.9|||171.85|172.5|176.95|177.6|173.75|173|172.35|174.35|167.65|164.3|159.45|161.4|153.75|150.65|152.9|151.8|155.9|141.75|136.4|148.8|143.85|160|158.8|153.7|164|168.3|165.45|165.5|169.85|166.6|177|181.7
05515|498|/equities/tele2|STOXX600/EAFAVALUE|111.55|112.5|113.4|114.2|116.2|116.85|116.25|114.15|116.6|116.4|116.35|118.15|116.35|116.65|116|118.1|118.15|117.4|116.4|117.6|115|114.95|112.95|113.2|108.25|109.7||109.2|110.45|||109.3|110.05|109|||108.05|107.7|111|111.85|110.9|111.15|111.75|112.5|113|113.8|111.9|110.85|108.75|109.35|110.25|111.2|110.55|110.9|111.65|111.45|111|109.05|109.55|109.25|109.2|109.55|108.75|107.7|107.95|110|110.4|109.65|110.85|109.2|110.1|109.6|109.2|108.15|106.5|107.45|108.25|109.8|110.6|110.65|110.5|114.1|117.95|117.95|117.7|118.95|120.15|120|118|118.8|119.1|119.25|120.9|119.5|119.65|122|127.85|128.2|126.2|125.4|124.95|126.25|126.1|124.95|125.95|125.8|127.35|126.4|126.9|127|126.2|126.6|127.7|127.05|126.85|127.35|126.45|124.9|125.3|127.55|128.1|128.8|130.5|129.35|126.4|126.15|125.35|123.85|123.75|126.25|127.15|126.75|125.7|123|123|123.9|125.9|126.65|126.55|125.4|128.7|129.2|129.5|130.35|130.55|132.45|132.15|130.4|130|128.25|129.25|130.1|124.65|123.5|121.4|122.9|123.25|123.2|126|129.75|128.95|126.75|125.2|124.4|124.75|122.85|122.8|123.8|125.5||124|125.35|124|121.45|122.7|124.2|124.8|126.55|127.15|128.45|128.2|127.85|128.55|128.2|126.8|125.8|123.05|123.6|123|121.65||123.55|125.2|124.2|122.75|122.85|125.75|126.35|128.3|126.9|125.1|126.9|127.45|126.5||129.7|127.75|127.85|130.4|131.3|127.9|127.75|129.3|137.55|138.3|140.05|141.8|140.95|||138.8|138.1|138.5|142.05|138.15|137.65|137.3|137.65|132.4|128.4|129.4|129.2|130.5|128.1|126.55|120.35|120.3|117.05|111.5|121.9|129.5|140|146.1|147.25|151.4|151.75|150.05|146.3|143.75|142.35|147.45|148.95
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.3877|0.3869|0.3877|0.3919|0.383|0.37|0.3712|0.3565|0.3581|0.3606|0.3645|0.3716|0.367|0.3664|0.3617|0.3717|0.367|0.3692|0.3729|0.3812|0.3828|0.3813|0.3915|0.3945|0.402|0.4018|0.4009|0.3862|0.3905|||0.3826|0.385|0.3869|||0.3818|0.3754|0.3728|0.3855|0.3885|0.3909|0.3886|0.3924|0.3976|0.4012|0.4035|0.3937|0.3976|0.3942|0.3883|0.3934|0.4011|0.4006|0.4095|0.3989|0.3829|0.372|0.3614|0.3636|0.366|0.3619|0.3529|0.3506|0.3391|0.3382|0.346|0.3393|0.3374|0.3201|0.317|0.317|0.3121|0.3017|0.2922|0.2987|0.303|0.3178|0.3224|0.3259|0.334|0.345|0.3454|0.3544|0.3432|0.3455|0.3512|0.3533|0.3536|0.358|0.3596|0.3576|0.3611|0.3527|0.3412|0.346|0.3481|0.3473|0.3478|0.3498|0.355|0.3504|0.3495|0.3563|0.3684|0.3641|0.3759|0.3762|0.3824|0.3876|0.3878|0.3924|0.3969|0.3985|0.4032|0.4093|0.3968|0.409|0.4136|0.4197|0.4062|0.3899|0.3829|0.3748|0.3709|0.3715|0.3745|0.3727|0.3805|0.3796|0.3901|0.3933|0.3919|0.382|0.3822|0.3854|0.393|0.372|0.3498|0.3509|0.3634|0.3667|0.368|0.3793|0.3883|0.389|0.394|0.4068|0.399|0.394|0.3931|0.3768|0.3739|0.3668|0.3464|0.3487|0.3552|0.359|0.3625|0.3553|0.3577|0.3553|0.365|0.3631|0.3706|0.3676|0.376|0.3857|0.3803|0.3829|0.3782|0.3871|0.3782|0.3503|0.3557|0.3617|0.3876|0.378|0.377|0.3617|0.3518|0.3575|0.3537|0.3415|0.3379|0.341|0.3399|0.3324|0.3294|0.3238|0.3322|0.3457|0.3732|0.3844|0.3712|0.3667|0.372|0.369|0.3515|0.3483|0.3536|0.3599|0.357|0.3608||0.3769|0.3659|0.3527|0.3475|0.346|0.349|0.3426|0.3471|0.3534|0.358|0.3624|0.3746|0.3804|||0.3854|0.39|0.4043|0.3924|0.3835|0.3793|0.3779|0.373|0.372|0.3748|0.3833|0.408|0.4233|0.3891|0.3933|0.3981|0.361|0.33|0.325|0.3584|0.3746|0.3923|0.4013|0.4076|0.4569|0.4875|0.4873|0.4986|0.5099|0.5223|0.531|0.533
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.5088|3.5191|3.5181|3.5981|3.5553|3.5172|3.4698|3.3843|3.3517|3.4131|3.4596|3.5256|3.4252|3.4159|3.441|3.5423|3.5209|3.5442|3.4828|3.5972|3.6232|3.719|3.3629|3.3443|3.3712|3.3452|3.2913|3.1444|3.1276||3.0365|3.0747|3.1007|3.1871||3.1342|3.0681|2.977|3.031|3.1323|3.1927|3.2764|3.2773|3.3731|3.4112|3.5382|3.4898|3.4477|3.4781|3.4441|3.3526|3.35|3.3804|3.3338|3.3867|3.3302|3.3661|3.22|3.0945|3.1276|3.1644|3.2137|3.1536|3.2236|3.0523|3.0514|3.0837|3.0353|2.8623|2.6203|2.6239|2.5907|2.6203|2.5943|2.5593|2.6902|2.692|2.7673|2.8148|2.7673|2.6974|2.7386|2.7395|2.7942|2.7852|2.7467|2.7852|2.8255|2.9197|2.9385|2.9259|2.9277|2.9717|2.8193|2.6328|2.7404|2.6642|2.6803|2.7171|2.7377|2.7332|2.7431|2.7771|2.7789|2.8937|2.9152|2.9376|2.9484|2.9761|2.9394|2.9788|3.0004|3.012|2.9824|3.0335|3.0353|2.951|3.0066|3.0649|3.1106|3.1061|3.1814|3.2809|3.2164|3.1716|3.2003|3.2361|3.2388|3.2576|3.2765|3.3302|3.3437|3.3168|3.1805|3.1214|3.2003|3.3688|3.3231|3.2352|3.3509|3.4324|3.4288|3.4118|3.4674|3.5714|3.6395|3.7381|3.7785|3.7426|3.7175|3.7399|3.7623|3.748|3.6745|3.5848|3.6189|3.6879|3.7417|3.8824|3.8439|3.8914|3.817|3.8726|3.9013|3.9264|3.8717|3.852|3.9264|3.9559|3.9739|4.042|4.1854|4.24|3.9307|4.0487|4.0714|4.3247|4.3483|4.378|4.2994|4.1142|4.0854|3.9342|3.9255|3.7945|3.8137|3.715|3.7176|3.7167|3.6835|3.6241|3.5071|3.8242|3.7849|3.7473|3.7159|3.7709|3.8041|3.7272|3.8076|3.9045|3.8416|3.8679|3.8259||3.701|3.6512|3.5875|3.563|3.5988|3.5438|3.5464|3.5263|3.6669|3.6949|3.6687|3.7892|3.9115|||3.8609|3.832|3.9395|3.7822|3.5621|3.5761|3.6355|3.6669|3.6447|3.6993|3.8163|4.053|3.9421|3.8347|4.2365|4.1841|4.2229|3.8547|3.3883|3.7386|3.7015|4.0522|4.2028|4.2937|4.5099|4.7256|4.7099|4.7579|4.792|4.9038|5.0995|5.1405
05518|7134|/equities/telenet-group-hldg|STOXX600|36.56|36.46|36.26|36.42|35.84|35.88|35.48|35.34|35.68|35.52|35.96|36.74|37.22|37.38|37.2|37.3|36.48|35.54|35.38|34.94|34.98|34.82|34.56|34.92|35.64|35.46|35.5|35.24|35.5||35.1|35.1|35.06|35.5||35.14|34.48|34.44|34.32|34.42|34.86|35.06|35.02|35.44|35.3|35.9|35.76|35.84|35.74|35.82|37.36|37.38|37.44|35.94|35.9|35.06|34.94|34.06|34.16|34.18|34.74|35.16|35.52|34.46|33.98|34.5|34.84|34.02|32.82|31.88|32.1|32.42|33.14|33.2|33|34.8|33.56|34.28|34.74|34.66|34.18|33.6|33.78|34.5|35.12|35.6|35.72|34.82|34.34|34.12|33.64|33.72|34.06|34.08|33.08|33.36|33.4|33.8|32.8|32.82|32.4|33.94|32.06|31.68|32.16|32.5|32.26|31.82|32.76|33.02|33.22|33.66|32.42|32.64|31.76|32.28|31.88|32.8|33.56|33.72|33.38|33.62|34.24|33.88|34.32|34.18|33.96|34.46|34.32|34.34|33.76|33.42|32.64|31.98|31.82|32|32.46|33.06|33.04|33.68|35.1|35.04|35.78|36.46|36.54|36.68|37.2|37.26|37.08|37|37.06|37.54|37.5|37.2|36.8|36.72|35.88|35.98|36.56|36.62|37.14|36.98|39.06|37.76|38.02|37.3|37.94|37.96|38.22|38.24|37.48|38.76|38.9|37.4|38.52|38.06|39.88|41.14|40.48|40|39.34|39.22|39.1|38.5|37.26|37.26|36.94|36.18|35.48|34.88|34.66|34.06|34.84|34.02|35|35.2|36.14|35.48|35.88|35.6|35.24|35.38|36.04|37||40.58|37|35.82|35.84|36.7|36.1|36.28|34.8|35.2|35|34.8|34.84|34.8|||36.7|37.94|34.58|32.8|30.8|29.26|28.76|29.78|31.5|29.74|29.48|31.5|32.48|31.12|33.92|33.38|28.92|27.38|27.16|30.44|30.82|33.54|34.32|34.2|34.86|36.8|35.96|35.4|35.92|34.72|35.6|36.66
05519|380|/equities/telenor|STOXX600/EAFAVALUE|143.3|143.85|143.4|145.3|145.7|146|146.4|144.7|140.7|143|144.2|146.25|147.05|146.2|146.1|148.1|149.05|148.15|146.5|147.1|146.2|146.9|146.9|146.5|147.9|148.1|146|145.4|146.7|||147.1|147.6|145.7|||145.4|146|147.8|149.05|149.95|150.15|150.6|151.75|153.25|154.65|154.5|150.1|150|150.25|151.3|151.3|152.55|153.7|153.4|153.05|153.7|153.05|152.4|153.6|152.5|153.05|155.4|154.9|154.75|155.05|154.25|155.6|156|152.35|152.8|151.25|150.2|149.2|148.35|149.5|152.9|153.5|153.75|153.95|153.65|155.5|151.85|153.05|155.3|154|155|155.1|153.1|154.7|154.95|161.45|161.45|159.95|157.8|156.9|156.45|154.05|150.6|152|151.85|151.4|153.55|151.3|152|151.1|150|150.5|150.95|150.65|150.3|150.75|148.3|148.1|148.35|147.7|146.2|145|145.3|147.45|148.15|147.7|149.7|148.8|147.05|146.9|146.5|147|147.55|148.15|149|148.65|147.9|145.6|144.1|144.35|145.4|145.25|143.6|143.45|144.35|146.15|148.15|149.45|150.25|152.45|153.4|155.65|156.3|149.8|148.65|151.9|148.45|142.95|141.65|141.9|141.5|140.75|140.25|141|141.6|141.15|142.25|142.8|143.2|143.8|147.95|148.25|148.15|148.85|148.85|149.65|150|148.95|151.95|151.25|151.85|154.8|152.45|152.35|150.15|149.55|149.85||147.8|148|148.1|144.65|143.75|143.65||145.3|148.25|147.85|146.95|146.6|146.6|149.5|151.8|151.05|150.15|153.8|154.9|155.4||158.75|158.05|159.2|154.3|154.4|155.9|156.2|158.95|161.7|163.65|163.8|162.2|159.45||||155.7|154.85|154.1|154.95|157.75|156.75|155.25|152.5|149|149.3|149.9|150.95|154.8|159.7|153.35|153.45|144.45|139|147.5|147.45|153.6|157.1|152.35|158.1|161|161.85|158.45|154.05|153.8|157.15|158.7
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|35.63|35.79|35.9|36.28|36.77|36.7|36.53|36.58|37.13|38.5|37.95|37.59|36.74|36.72|36.48|36.9|36.89|36.02|35.21|35|34.69|34.43|34.34|34.52|34.75|34.96||34.46|34.52|||34.26|34.48|34.14|||34.02|33.79|34.44|34.63|34.34|34.43|34.71|34.93|35.06|35.47|35.63|35.51|35.13|35.48|35.43|36.54|36.52|36.86|37.09|37.09|36.95|37.02|36.99|36.95|36.35|36.39|36.31|36.41|36.2|36.43|36.27|35.84|35.83|35.18|35.36|35.09|34.95|34.79|34.25|34.59|35|35.69|36.39|36.41|36.56|38.79|38.62|38.81|38.86|38.65|38.85|38.83|38.45|38.22|38.14|38.63|39.16|37.1|36.43|36.99|37.15|36.86|36.24|36.09|36.06|36.01|35.7|35.03|35.69|35.57|35.53|34.72|34.84|34.97|35.05|35.07|34.98|34.83|34.5|34.52|34.03|33.92|33.68|34.06|34.04|34.12|34.88|34.27|33.8|33.94|34.1|34.08|34.19|34.3|34.75|34.84|34.61|34.2|34.14|34.31|34.75|34.82|34.49|34.55|35.04|35.26|35.23|35.58|35.81|36.09|36.11|36.26|36.25|36.68|35.87|35.64|35.37|34.99|34.71|35.03|35.26|35.13|35.55|35.14|35.15|35.08|35.34|35.39|35.75|35.29|35.1|35.38|34.64||34.22|34.58|34.11|32.8|31.97|32.88|33.5|34.01|34.1|34.06|33.88|33.45|33.1|33.26|32.79|32.86|32.6|32.05|31.47|31.14||31.62|32.45|32.32|31.8|31.84|32.68|32.83|32.9|32.71|32.51|32.96|33.29|33.19||34.56|34.35|33.81|34.2|34.26|34.05|34.94|35.1|35.75|35.86|35.56|36.43|35.86|||35.76|35.7|35.56|35.47|36.03|37.46|36.32|35.8|35.5|34.91|36|36.49|36.55|36.15|37|36.04|37.55|36.02|32.5|34|34.77|36.82|37.83|38.04|39.31|40.26|39.98|39.64|39.05|38.72|39.93|40.11
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|7.092|7.076|7.146|7.12|7.038|6.828|6.766|6.712|6.532|6.552|6.632|6.39|6.374|6.414|6.368|6.776|6.868|6.928|6.904|7.152|7.174|7.2|7.224|7.066|7.262|7.25|7.2|6.77|6.718|||6.664|6.7|6.782|||6.75|6.596|6.592|6.888|6.886|6.91|6.808|6.914|6.904|6.976|6.976|6.866|6.998|6.936|6.666|6.618|6.628|6.68|6.844|6.82|6.948|6.908|6.448|6.394|6.298|6.404|6.29|6.298|5.764|5.642|5.63|5.698|5.546|5.3|5.24|4.472|4.462|4.293|4.081|4.082|4.131|4.331|4.383|4.497|4.408|4.497|4.487|4.417|4.291|4.254|4.368|4.386|4.463|4.531|4.474|4.39|4.425|4.35|4.248|4.27|4.329|4.269|4.275|4.253|4.219|4.4|4.441|4.592|4.788|4.826|4.778|4.615|4.642|4.584|4.692|4.678|4.87|4.841|4.909|4.888|4.898|4.969|5.05|4.95|4.958|5.096|5.17|5.096|4.993|5.056|5.106|5.226|5.234|5.21|5.316|5.384|5.372|5.176|5.168|5.5|5.484|5.274|5.166|5.1|5.242|5.352|5.52|5.618|5.708|5.82|5.986|5.93|5.802|5.85|5.862|5.812|5.646|5.694|5.606|5.784|5.884|5.952|5.992|5.87|5.9|5.818|5.854|5.852|5.98|5.918|6.206|6.256|6.276|6.266|6.244|6.514|6.566|6.304|6.376|6.54|6.87|7.04|7.042|6.846|6.582|6.472|6.098|5.908|5.794|5.886|5.844|5.754|5.656|5.65|5.796|5.876|6.28|6.26|5.91|5.804|5.966|6.174|6.39|6.272|6.186|6.294|6.382|6.28||6.686|6.434|6.168|6.02|6.042|5.898|5.666|5.676|5.828|5.926|5.908|5.948|6.136|||6.168|6.194|6.258|5.968|5.822|5.92|5.66|5.674|5.61|5.684|5.732|5.554|5.47|5.412|5.318|5.11|4.94|4.82|4.71|5.48|5.17|5.8|6.2|6.2|7.68|8.02|8.24|8.43|8.45|8.29|8.69|8.91
05522|7020|/equities/terna|STOXX600/EAFAVALUE|6.148|6.194|6.218|6.282|6.318|6.27|6.324|6.108|6.096|6.116|6.176|6.208|6.138|6.106|6.028|6.132|6.094|6.124|6.094|6.092|6.136|6.14|6.212|6.248|6.314|6.29|6.252|6.246|6.328|||6.298|6.292|6.276|||6.18|6.148|6.088|6.23|6.232|6.168|6.122|6.134|6.138|6.198|6.208|6.164|6.144|6.104|6.206|6.3|6.33|6.39|6.332|6.262|6.29|6.31|6.446|6.482|6.488|6.352|6.334|6.364|6.362|6.406|6.364|6.28|6.366|6.116|6.168|6.07|5.958|5.848|5.862|5.836|5.92|5.966|5.98|5.984|5.952|6.064|6.096|6.142|6.082|6.14|6.17|6.16|6.104|6.004|5.992|6.006|6.056|6.07|6.032|6.076|6.046|6.102|6.074|6.028|6.024|5.958|5.954|6.022|6.092|6.022|6.088|6.098|6.084|6.064|6.042|6.064|6.09|6.08|6.118|6.28|6.208|6.162|6.184|6.204|6.288|6.404|6.506|6.482|6.302|6.342|6.36|6.388|6.338|6.414|6.464|6.486|6.39|6.194|6.154|6.198|6.274|6.316|6.346|6.462|6.444|6.432|6.398|6.354|6.378|6.4|6.398|6.522|6.448|6.394|6.306|6.278|6.228|6.23|6.176|6.306|6.318|6.276|6.3|6.302|6.284|6.156|6.186|6.096|6.172|6.076|6.174|6.198|6.372|6.624|6.388|6.374|6.342|6.184|6.144|6.164|6.236|6.328|6.324|6.392|6.478|6.392|6.252|6.15|6.136|5.992|5.838|5.95|5.888|5.71|5.624|5.646|5.658|5.62|5.704|5.784|5.828|5.742|5.8|5.784|5.684|5.686|5.694|5.652||5.826|5.8|5.778|5.71|5.658|5.432|5.402|5.408|5.492|5.548|5.546|5.582|5.618|||5.63|5.576|5.73|5.708|5.604|5.618|5.758|5.86|5.85|5.79|5.582|5.61|5.462|5.36|5.818|5.8|5.56|5.266|4.96|5.558|5.568|5.68|5.702|5.746|6.316|6.508|6.406|6.256|6.108|6.192|6.42|6.412
05523|1166527|/equities/thg-holdings|STOXX600|715.5|719.5|724.5|729.29|746.5|752.5|755|755|745|734|737.5|759.5|762|759.5|756.5|763|760.5|766|763|773|780|818.5|837.8|814.8|803.4|804|809.93|818|818.6||790.82|808|772.2|||710|705|703.6|693.4|696|704.2|691.4|679.8|670.3575|669.8|675|679.6|682|709.8|678.4|675|672.8|667|632.6|616|610.2|607.8|616.8|657|655.46|657.8|650.4|662.8|657.6|644.4|634.8|630|665.4|724.8|701.6|702|682.4|665.2|677.4|693.4|685|727|730|787.8|669.8|628.8|633|612.4|600|605|602.8|607.8|599.8|604.3696|608.8|602.8324|604.8|601.8|607.2|604|607.8|610|611.3|627|635.7|639.7|625|610.4|609.8|595|627.9|658.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|393.4|389.7|396.2|401|405.7|405.7|410|410.7|403.6|395.3|399.6|416.4|419.9|422.9|420.2|419.9|414.4|412.7|411.1|411.3|412.4|418.1|411.5|416.2|418|413.1|414|417.6|432.2|||424.5|421.6|419|||411.4|405|409.5|408.3|399.9|395.6|396.7|388|379.3|377.6|372|377|372.1|376|377|374.8|383.7|395.6|386.1|386.6|380.4|376.6|386.9|386.3|379.3|385.9|388.6|395.8|394.7|381.5|379.8|400|410.6|406.3|407.7|401|389.8|387.6|386.6|383.7|378.2|382.3|390.4|398.8|407.2|404.2|415|425|429.1|421.4|423.6|421.1|422|406.7|399.8|401.9|405.2|400.8|397.5|408.2|405.3|404.9|400.7|386.2|381|387.3|380.6|378|379.4|379.4|382|372.9|372.8|366.2|367.9|371|379|371.9|388.9|412.4|413.4|426|424.9|416.9|419.7|418.2|414|412.6|403|401.2|400.9|397.2|400.6|399.8|404.5|400.7|401.6|397.2|398.3|391|390.7|387.6|383.8|377|373.3|373|372|370.1|366|376.3|376|375.5|373.1|371.6|360.5|363.5|352.5|356.4|354|352.1|351.7|349.7|347.7|349.5|352|354|355.4|353.9|354.2|345.8|350.1|348|349.7|355|357.7|353.8|348.4|339.2|342.6|339.8|344.5|338|346|357|353.4|351|352.5||350.8|340|382.5|384.6|370.9|363||367.7|365.5|351.5|343.6|340|347.3|347.9|352.3|357.8|349.3|342.8|351.8|340.4||348.6|354|354.7|355.8|356.5|357.6|338.5|334.9|336.9|330.9|325.7|336.7|336.8||||309.7|310|293.7|289.9|290.8|291.5|303.8|294.6|293.8|296.8|276.8|268.4|257|280.8|262.8|254|271.6|265|278.4|277.4|300.8|304.2|299|310.2|321|322|323.6|318.2|297.2|308.4|311.6
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|295.2|296.6|294|292.8|292.8|293.8|294.4|294|289.6|288.2|291|302|305.6|306.4|300.4|294|292.4|291.2|284.6|286.2|286.8|290.8|276.6|277.2|279.4|275.4|263.6|263.4|266.6|||266|264.8|264.4|||260.8|264.6|265.4|267|261.6|261.8|259.8|257.8|258|260.8|262.4|262|262.8|264.6|265|263.8|264.8|268.2|269.6|268.6|272.2|278.8|284.2|283.2|279.6|279|279|282.8|282|272.8|278.4|269.4|272|267.2|260.4|258.8|257.2|253.6|251|253|253.6|256.2|273.8|305.2|302.6|309.6|310.2|314.4|312.2|310.2|312.6|314|313.8|313|314.6|316.2|316.2|315.6|310.4|309.2|308.6|303.4|299.2|291.8|282.2|277.2|277.4|277.6|278.8|279.2|277.2|279|280|277.4|275.6|271.4|270|269.6|273|277.8|274.4|271|275.2|275.4|275|277|279|276.6|274|272.8|275|276.8|277|280.2|281.6|278.8|275.6|271.4|270.2|269.4|273.4|274.2|271|271.4|277.6|276.2|275|280|281.2|286.2|284.8|283.6|286|292.6|291|293.6|293.4|292|290.8|298.8|298.2|293.4|291.2|284.8|280|279.2|275|272.2|278.2|272|272.4|272.4|270.6|274.8|276.6|283.2|280.8|277|279.6|285.4|290.4|294.8|304||299.8|295|283.4||281.8|285|287.6|285.6|280.8|||278.6|278.4|276.4|268|259.6|267.2|272.6|276||272.2|273.4|267.6|269|274.8|276.6|276|273|275.2|283.2|281.8|285|282.4|284.6|282.4|288.2|289.6|298.8||||294.4|295.6|287.4|282.4|286.8|275.2|274.4|268.2|265.8|259.4|264.4|250|242.8|266.8|259|253.8|243.8|234|253|247.6|271.8|279|275.6|285.6|301|300.4|298.2|300|296.6|305.4|312.4
05526|19020|/equities/trelleborg|STOXX600|210.17|207|198.88|198.75|196.9|197.7|197.68|197.26|193.2|191.08|191|194.35|196.41|201.2|202.3|207.77|204.48|201.2|199.3|209.32|200.3|200.47|199.58|196.24|195|192.9||184|185.4|||183.6|184.57|184.8|||182.8|182.09|179.53|183.25|183.7|183.5|180.75|180|178.09|183.15|184.1|183.75|179.85|180.1|179|179.85|179.25|179.57|180.7|180.7|183.35|182.95|177.15|175.07|175.25|177.95|178.6|178.72|174.3|174|177.12|175.45|171.05|161.85|161|159.95|158.47|154.2|150.25|150.95|155.32|162.35|166.15|170.7|171.35|170.75|172.68|170.6|170.2|169.1|172|172.15|172.35|171.9|171.15|169.1|168.53|169.03|162.25|161.8|160.4|161.5|162.64|158.15|158.85|163.4|161.45|160.9|164.65|164.35|165.13|164.25|162.95|163.57|162.85|162.45|160.75|157.5|166.12|155.95|154.25|151.55|154.9|156.7|155.6|154.22|152.26|150.6|147.8|147.15|148.35|149.45|151.82|150.85|152.12|153.23|153.71|142.75|141.94|143.05|142.45|141.3|140.15|138.85|142.2|143.25|146.65|146.72|146.3|149.7|148.85|147.91|150|142.75|146.11|146.45|145.05|146.03|142.95|142.4|142.3|142.85|142.65|141.08|138.89|139.11|136.55|135.62|136.59|131.75|133.24|134.05|132.35||133.8|134.4|134.55|129.8|131.2|131.5|140.12|142.05|144.5|142.35|137.5|138.44|133.95|131.15|129.45|133.7|134.53|128.5|122.2|123||124.25|123.85|123.28|115.89|113.3|117.8|127.84|123.4|123|119.8|120.3|119.05|120.6||130.65|129.15|125.15|120.55|120.25|121.5|115.3|113.82|117.15|117.1|111.15|117.5|120|||121.17|117.35|117.11|111.08|102.2|103.55|104|109.1|103.61|107.6|109.45|105|96.5|90.6|104.4|97.01|101.35|110.2|112.5|131.05|123.88|133.9|137.75|132.15|139.5|147.65|149.65|153.05|152.7|149.95|155.15|158.85
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|153.7105|154.2553|152.9322|152.4652|153.7883|154.9557|155.3449|153.477|151.9205|151.5313|152.6209|154.3331|157.8354|160.4815|161.1042|157.991|156.7458|155.1114|155.4227|154.7223|155.9675|154.1775|154.8779|154.8779|154.7223|153.0879|150.9865|150.9087|150.5195|||149.6634|149.5856|148.6517|||146.3947|147.1729|148.1847|149.3521|147.5621|146.3168|143.1259|141.8028|139.3901|136.5883|136.6661|135.9657|136.1992|137.5222|140.2462|140.4797|140.7132|141.258|140.9467|139.3901|139.0788|138.2227|140.6354|140.8689|140.9467|144.7603|147.7177|147.9512|147.0173|148.1847|149.0408|151.5313|154.4888|153.3214|146.4725|144.9159|141.258|140.1684|139.5458|139.6236|141.9585|144.2933|147.1729|150.5974|151.687|155.8119|157.0571|158.6137|158.925|159.7033|161.2598|162.1938|161.8824|161.1042|162.5051|162.5051|162.0381|161.4155|160.6372|159.2363|157.2128|156.1232|155.1892|152.6209|153.1657|152.3096|151.9205|152.7766|152.5431|152.5431|152.6987|152.1539|152.2318|151.9983|152.0761|151.5313|150.5195|148.4182|149.4299|152.8544|151.7648|149.5078|151.5313|152.6209|152.5431|152.1539|153.6327|152.6209|150.753|150.5974|151.1422|150.2861|150.9865|152.6209|153.3214|150.2861|149.8969|148.496|146.5503|146.0833|147.6399|148.7295|147.6399|147.5621|148.3404|149.2743|148.8852|150.2861|151.687|153.5548|154.0996|154.8001|154.5666|155.2671|155.0336|154.7223|154.8779|154.0218|153.2435|158.7693|155.8119|154.4109|153.944|152.3096|150.753|150.5974|149.4299|144.9937|148.8852|146.8616|145.9277|145.9277|144.3711|144.6824|143.2037|146.0055|144.1376|143.982|151.0643|151.9983|153.01|153.3992|158.7693||155.3449|154.4109|148.1847||147.0173|148.5738|147.7177|147.3286|145.6942|||143.4372|142.4254|140.4797|139.9349|138.7675|140.3241|143.982|145.1494||142.1141|142.3476|139.7793|139.7793|140.1684|142.3476|142.2698|140.5576|140.5576|141.0245|143.982|148.6517|146.4725|144.5268|145.9277|146.3947|147.4843|147.4064||||144.3711|143.5928|137.3666|134.6426|134.3313|130.5956|133.6308|129.8173|128.8055|124.6806|126.8598|120.9449|122.2679|140.791|134.0978|137.9114|134.7204|127.0155|141.6471|127.6381|137.8336|142.4254|142.9702|146.9395|153.7883|152.3096|151.3757|150.4417|147.8734|151.0643|153.01
05528|547|/equities/ucb|STOXX600/EAFAVALUE|88.6|88.48|88.34|88.7|88.58|87.8|87.64|87.18|86.62|86.16|86.98|88.62|89.1|88.7|87.88|89.08|87.46|86.94|87.4|87.98|88.1|87.9|86.64|87.84|87.4|86.26|86.96|86.82|86.94||85.78|86.34|86.7|86.2||85.2|85.5|86.5|86.82|87.9|88.24|88.16|88.14|87.82|88.9|89.28|89.22|88.68|89.64|89.02|88.74|88.84|90.06|91.8|91.02|91.9|92.92|92.26|92.28|91.78|91.28|93.22|94.94|93.64|94.64|97.12|97.38|96.3|96.48|95.54|97.54|96.54|91.48|89.36|86.66|87.12|89.12|91.22|91.42|91.14|90.72|92.42|93.82|94.92|95.06|94.4|96.32|96.96|97.92|98.38|97.2|97.42|99.48|99.5|98.2|98.7|98.26|98.88|99.22|97.9|99.3|100.4|98.86|99.44|99.74|99.52|98.98|98.08|97.64|98.34|99.04|98.88|99.58|99.38|97.96|101.15|100.8|100.5|99.9|99.44|101.45|102.3|101.8|102.55|101.4|102.3|103.05|103.5|103.25|103.8|105.3|105.1|104.6|103.7|104.05|105.85|107.9|108.5|109.15|112.35|113.05|113.3|113.15|111.4|111.3|111.15|111.95|113.4|113.95|114.45|112.3|113.05|110.9|110|110.05|109.05|107.5|107.6|107.3|106.25|104.95|105|103.7|103.8|105.1|104.7|106.25|107.15|105.75|104.95|106|107.9|108.6|100.95|88.1|89.96|90.64|89.54|87.96|89.92|91|89.82|89.82|90.64|91.26|88.94|87.28|84.04|83.4|82.26|81.74|83.34|83.76|84.6|83.58|84.1|85.1|86.16|84.44|84.58|84.58|84.36|84.18|83.6||85.02|88.96|91.84|86.98|84|84.3|84.3|85.4|85.5|86.1|82.48|80.68|80.96|||81.58|81.52|82.42|81.9|80.94|81.2|83.24|80.42|77.34|77.08|76.32|77|68.7|65.5|69.28|65.58|69|71.68|69.1|76|80.94|86.24|86.98|87|90.46|92.1|91|91.26|87.1|86.16|90.5|91.7
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|48.5|47.74|47.12|47.38|48.36|48.4|48.74|48.65|47.73|47.75|46.89|49.99|49.49|49.1|48.32|48.78|47.19|47.31|46.96|46.25|45.73|45.38|44.83|44.44|44.07|43.2|42.13|41.27|40.43||39.75|40.23|39.48|39.37||38.89|39.13|38.99|39|39.39|39.55|39.37|39.66|37.15|36.87|37.53|37.82|37.85|37.34|37.22|37.34|38.36|38.87|38.23|38.62|38.12|39.4|39.26|36.22|36.07|36.18|36.64|36.39|35.74|35.14|34.56|34.56|34.72|33.76|32.66|32.82|32.05|31.29|32.4|33.29|33.39|34.19|34.89|34.91|35.04|34.66|34.84|36.6|37.33|37.43|37.08|37.8|38.16|38.33|37.8|37.41|37.15|37.25|37.19|36.68|36.89|36.67|36.61|35.61|35.65|37.5|39.39|39.38|41.09|41.2|40.76|40.41|39.78|40.5|40.17|39.79|39.68|40.24|39.96|39.79|39.98|39.74|39.16|39.24|38.84|39.76|39.16|39.29|39.24|39.05|39.77|39.91|40.02|39.31|39.37|39.44|39.29|38.91|38.57|38.51|38.32|39.14|40.3|40.76|41.86|45|45.36|45.27|45.28|45.01|45.6|45.74|45.82|44.78|44.17|44.05|44.8|44.33|44.98|43.65|44.14|44.38|44.57|44.04|43.54|43.42|42.7|41.92|41.91|42.75|42.19|42.65|43.25|43.3|43.19|44.38|44.33|43.51|44.56|42.66|42.51|43.84|44.5|44.75|43.2|43.33|41.83|41.88|41.17|40.25|40.7|41.35|41.3|39.8|39.73|38.65|36.5|37.66|37.73|37.57|37.59|38.37|37.85|37.38|37.02|36.89|37.73|36.9|38.68||39.74|40.38|39.6|39.93|39.38|38.96|37.06|36.82|37.05|36.45|36|37.84|37.22|||36.31|35.24|35.46|35.9|33.25|33.33|32.38|32.64|31.93|31.9|32.91|36.63|37.35|39.03|37.3|36.82|35|31.49|30.5|34.39|34.2|37.35|38.29|37.16|39.15|40.33|40.6|40.07|39.23|38.12|40.31|40.97
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|8.747|8.808|8.76|8.866|8.643|8.347|8.275|7.787|7.756|7.654|7.776|7.909|7.832|7.823|7.91|8.174|8.111|7.905|7.806|7.896|8.035|8.076|8.089|8.22|8.34|8.077|8.08|7.627|7.675|||7.739|7.75|7.837|||7.716|7.55|7.574|7.869|7.925|7.939|7.89|7.935|7.922|8.112|8.19|8.027|8.185|8.159|8.106|8.027|8.26|8.898|9.163|9.317|9.426|9.2|8.842|8.566|8.482|8.538|8.456|8.499|8.175|8.07|8.252|8.207|7.83|7.076|7.15|7.013|6.908|6.606|6.422|6.432|6.483|6.925|6.963|7.066|6.836|7.127|7.137|7.046|6.918|6.936|7.2|7.344|7.468|7.585|7.598|7.48|7.467|7.119|7.076|7.177|7.14|7.176|7.107|7.03|7.066|7.098|7.153|7.496|7.822|7.854|7.964|8.122|8.163|8.22|8.366|8.12|8.207|8.25|8.257|8.257|8.243|8.339|8.58|8.542|8.316|8.35|8.62|8.297|8.201|8.232|8.328|8.293|8.37|8.276|8.4|8.458|8.288|7.901|7.837|8.26|8.201|8.087|7.792|7.955|8.258|8.575|8.64|8.704|8.787|9.038|9.133|9.414|8.857|8.832|8.857|8.845|8.806|8.75|8.52|8.696|8.756|8.762|8.879|8.658|8.684|8.25|8.319|8.36|8.175|8.135|8.514|8.554|8.338|8.368|8.555|8.587|8.602|7.981|8.141|8.37|9.089|9.206|9.34|8.98|8.746|8.456|8.16|7.917|7.818|7.773|7.541|7.109|6.865|6.833|6.556|6.547|6.769|6.58|6.369|6.374|6.58|6.723|6.776|6.615|6.664|6.8|6.8|6.918||7.45|7.376|7.39|7.016|6.86|7.07|6.75|6.846|6.982|7.06|6.889|7.04|7.472|||7.7|7.495|7.685|7.2|6.739|6.992|7.057|7.53|7.737|8.198|8.446|8.932|8.365|7.84|7.945|7.77|7.26|7.14|7.309|8.6|8.25|8.784|9|8.923|10.012|10.39|10.686|11.398|11.74|11.756|12.352|12.65
05531|989550|/equities/unilever-ord|STOXX600|45.135|45.325|45.465|46.06|46.8|48.145|49.56|48.91|48.75|48.69|49.525|50.46|50.52|50.44|49.27|49.495|49.355|49.46|49.43|49.51|49.1|48.815|49.15|49.51|49.54|49.73|49.655|49.465|50.03||49.565|49.76|49.34|48.68||48.135|47.81|47.755|47.72|48.355|48.89|48.5|48.245|48.65|48.365|48.545|48.3|48.07|48.085|48.295|48.94|49.6|51.31|51.89|51.56|51.94|51.12|49.15|49.8|49.95|50.32|50.94|51.6|52.98|53.04|53.64|53.66|52.44|53.58|51.74|52.1|51.44|50.42|49.58|48.82|49.54|51.2|51.54|51.08|51.66|52.12|52.4|52.44|53.32|52.8|52.88|53.58|53.12|52.96|52.92|52.08|52.06|52.5|53|52.42|52.28|52.06|52.14|52.32|51.38|51.46|51.52|50.94|50.84|52.24|52.2|52.28|52.28|52.04|51.88|51.58|51.74|49.94|49.72|49.72|50.66|50.08|49.1|49.65|50.14|50.56|49.72|50.2|50.1|49.61|49.59|49.67|49.57|49.53|49.72|50.08|50.06|50.12|49.96|49.86|50.28|51.58|51.38|51.66|50.7|51.74|52.4|51.1|51.28|51.34|51.34|47.33|48.01|47.75|47.61|47.1|47.61|47.04|47.14|46.59|46.98|47.18|47.47|48.11|48.6|48.51|47.59|48.21|48.47|49.6|49.21|49.48|49.63|50.6|50.6|49.79|49.6|48.75|47.25|47.63|49.2|47.47|47.91|47.65|47.9|47.73|47.66|47.05|46.72|46.64|46.29|45.17|45.12|44.92|44.09|44.48|44.91|45.77|45.43|44.94|45.09|45.89|45.88|45.57|45.33|44.72|44.96|44.8|44.97||46.54|45.57|45.63|46.15|45.95|46.41|47|47.89|47.67|47.13|46.26|47.3|46.96|||46.22|45.5|46.54|45.92|44.91|44.59|44.11|44.925|43.75|42.835|43.235|43.435|42.74|44.685|48.255|47.17|45.31|44.225|41.085|45.07|44.9|47.04|48.29|48.185|50.62|51.05|50.53|49.97|48.92|49|51.06|51.34
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|32.14|31.73|31.4|31.46|30.95|30.77|30.68|30.23|30|30.06|30.32|30.73|30.96|31.39|31.32|31.55|31.13|31.62|31.18|31.26|32.11|32.3|31.99|31.58|31.66|31.65||30.12|30.81|||30.69|30.7|30.76|||29.99|29.92|29.8|30.35|30.76|30.47|30.08|29.43|29.18|29.29|29.69|29.27|29.1|28.68|28.95|29.4|29.16|28.88|28.3|27.64|27.42|27.39|27.17|26.95|26.84|27.19|26.68|26.74|26.46|26.9|26.97|26.95|26.45|25.2|25.18|25.06|24.97|24.55|24.26|24.31|24.47|25.62|25.83|26.13|26.19|26.43|27.05|26.59|26.63|26.05|26.38|26.81|26.66|26.33|26.45|26.41|26.58|26.4|26.02|26.15|26.25|26.61|26.63|26.26|26.23|26.58|26.48|27.13|27.67|27.31|27.48|26.58|26.75|26.63|26.5|26.34|26.51|26.45|26.5|26.75|26.11|25.7|25.74|25.66|25.74|25.58|24.97|24.24|23.71|23.51|23.6|23.6|23.51|23.08|23.24|23.23|23.24|23.17|22.99|23.18|23.31|23.17|23.22|23.29|23.88|24.06|24.57|24.72|24.9|25.26|24.28|24.54|24.36|24.01|24.03|24.44|24.23|24.43|24.25|24.99|25.2|25.7|25.97|25.88|25.86|26.04|25.83|25.7|26.01|26.13|26.62|26.81|26.75||27.07|26.78|26.5|25.88|26.08|25.82|27.01|27.38|27.35|27.35|27.1|26.87|26.48|26.4|25.97|26.27|26.2|25.89|25.4|25.24||25.65|25.63|25.33|24.18|24.33|24.64|25.08|25.63|25.8|25.27|25.2|25.51|25.32||25.95|25.96|25.38|24.39|24.4|25.24|24.48|24.21|24.52|25.01|24.76|25.31|25.47|||25.24|24.59|25.48|23.97|23.52|23.61|23.7|25.09|23.61|23.57|24.29|23.75|22.59|21.85|23.44|22.21|22.25|23.22|22.59|24.38|23.93|25.99|26.85|25.98|27.23|28.45|28.53|29.12|28.65|27.84|29.04|29.64
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|27.87|27.48|27.28|27.56|28.4|28.72|26.92|26.73|26.93|26.7|27.4|27.26|26.84|26.72|26.68|26.98|26.53|26.07|25.21|24.87|25.08|24.32|24.31|24.08|23.87|23.7||23.59|24.35|||23.53|23.42|23.07|||22.63|22.55|22.48|22.83|22.93|22.89|22.43|22.35|22.53|22.56|22.19|21.74|21.84|21.86|21.9|21.8|21.88|21.52|21.68|21.73|21.57|21.73|21.58|21.59|22.03|22.33|22.44|22.52|21.83|21.82|22.39|22.78|22.48|21.43|21.4|21.24|20.96|20.67|20.48|20.31|20.68|20.6|20.72|20.47|20.36|20.56|20.88|20.96|20.93|21.08|21.58|22.16|21.52|21.53|21.51|21.02|21.13|21.16|21.12|21.46|21.85|21.97|22.81|22.52|22.36|23|22.89|23.3|23.51|23.55|23.4|23.26|23.4|23.27|23.6|23.61|23.01|23.05|22.95|22.72|23.1|23.06|23.13|23.59|23.85|23.81|23.6|23.44|23.28|23.38|23.4|23.14|23.25|23.72|24.45|24.33|24.33|23.99|23.93|24|24|24.4|24.36|23.89|24.25|24.39|24.55|24.62|24.34|24.5|23.58|22.9|22.94|22.85|22.7|24.13|24.07|24.07|23.33|23.79|23.89|24.14|24.15|23.65|23.5|23.19|23.23|23.19|23.27|23.06|22.95|23.39|22.9||23.29|24.32|24.6|23.56|23.74|23.84|24.7|24.76|24.74|24.33|24.39|24.37|24|23.85|23.38|23.64|23.34|23.05|22.56|22.34||22.45|21.8|21.45|21|20.55|21.15|21.75|21.83|21.76|21.38|21.27|20.91|20.35||21.75|21.63|20.48|19.8|19.945|18.96|18.47|18.29|18.87|18.715|18.55|19.1|19.21|||19.47|19.02|19.85|19.56|18.715|18.395|18.045|18.3|16.92|16.74|16.78|17.26|16.21|15.2|16.22|15.32|14.38|15.97|16|17.92|17.68|18.98|18.94|18.99|19.98|21.78|21.58|21.7|21.94|21.8|22.56|22.54
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|77.35|77.85|78.95|83.2|81.65|80.25|81.4|78.65|77.15|76.1|75.9|77.35|79.7|81.1|80.25|79.2|77.35|77.25|75.25|77.9|77.85|76.3|75.9|78|78.95|80.1|74.75|71.25|71.85|||69.85|70.1|69.6|||66.6|65.25|63.1|64.6|64.95|64.05|62.6|60|59.95|60|60|59.5|59.1|58.9|58.95|59.6|60|59.95|59|57.35|57.3|56.5|56.75|56.95|56.9|55.4|55.1|54.7|54.8|55.15|54.9|53.85|56.45|53.75|55.25|52.1|50.7|50.8|49.68|49.28|51.5|52.25||52.9|52.1|53.25|53.95|53.6|53.45|54.6|55.2|53.7|55.55|52.15|52.15|50.55|50|49.42|47.9|47.9|47.22|47.5|47.48|46.4|46.3|46.28|45.8|46.08|46.2|46.32|46.36|46.42|45.34|45|45.9|45.1|45.66|46.3|45.7|46.78|46.52|46.3|46.16|45.66|45.58|45.94|46.48|46.08|45.14|44.32|44.76|45.62|45.68|46.32|47.04|46.7|46.2|45.3|44.86|44.5|45.36|45.66|45.28|46.12|45.5|45.9|44.68|44.38|45.02|45.7|45.12|44.92|44.42|44.62|45.16|43.9|42.96|43.08|42.3|43.9|42.02|42.54|42.8|41.02|41|41.06|39.92|39.5|39.02|38.62|39.52|40|40.5|41.46|40.76|40.38|40.3|39.12|39.8|40.5|41.92|42.16|41.94|41.78|41.8|41.58|41.9||40.04|39.92|39.9|39.98|38.72|37.56|37.92|38.46|40|42.44|41.7|42.5|44.14|44.9|44.72|44.88|42.44|42.12|41.7|41.82||43.9|43.66|41.5|39|39.3|39.28|38.08|37.58|39.5|38.84|37.34|39.7|40.3|||39.6|39.52|40.4|39.5|37.5|34.6|33.58|34.98|33.32|34.4|34.54|35.1|36.9|38|39.1|31.44|33.26|33|31.78|36|36.14|39.44|40.72|41.78|44.78|46.7|46.14|45.14|43.58|43.32|45.6|46.48
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|260.1|254.6|260.9|268.1|273|280.8|278.6|274.3|271.6|272|273.2|279.5|289.4|297.3|299.4|298|291.3|285.3|277.2|286|292.6|291.8|304.9|311.3|321|312.9|304|296.4|297.4|||294.5|298.6|295|||287.2|280.8|270|268.2|264.8|260.7|257.6|253.9|250.3|251.2|252.2|250.7|249.4|242.4|250.7|255.8|257.4|257.2|247.2|239.9|239.4|249.4|250.5|248.5|239.4|234|234.2|235.6|237.2|241.9|237.6|231.9|248|231.6|231.6|219.6|222.8|222|222.1|219.8|211.1|208.3|211.5|213.2|216.7|225.2|225|227.9|229.8|228.4|233.2|228.3|226.3|223.7|221.7|221.3|216.4|215.1|210.9|211.8|206.2|198.2|195.5|191.5|193.9|194.4|195.5|194.9|195.2|194.8|194|191.2|191.8|188.7|191|191|191.3|191.4|191.6|200.8|197.9|191.7|190.8|190.2|193.6|192.4|190.8|192|185.9|185.5|187.1|188.6|187.3|186.5|186.6|184.4|185.5|171.9|171.3|169.1|168.7|168.2|166.6|166.2|165.2|166.6|168.8|169.8|171.6|173.7|170.6|169.9|166.9|161.4|157.9|156.7|151.9|151.8|149.7|150.8|147.1|143.9|143.2|143.4|142.6|140.8|136|134.4|135.6|135.7|137.8|137|134.6|134.6|136.2|137.8|137.8|134.4|134.1|137.8|146.3|144.7|142||140.4|141.4|139.1||138.2|134.7|136.8|137.2|131.9|||126.3|128.5|125.8|122.9|122.5|124.3|125.6|121.7||118.9|119.2|121.8|115.4|116.6|119.8|119.4|121|114.8|114.8|116.4|114.9|116.8|118.2|118.8|117.3|121.4|121.2||||117.4|120|119.5|115.1|111.9|112.7|114.5|111.2|113.2|113.2|115.5|106.5|101.6|105.1|101.9|106.3|111.7|108.4|121.4|116.2|127.8|131|130.6|137.9|142.1|141.1|139.2|134.4|130.8|135.6|137
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|32.2|32.34|32.07|32.08|31.27|31.32|31.44|31.36|31.47|30.67|31.17|31.58|31.98|32.75|32.25|32.83|32.17|32.37|31.98|31.2|31.4|31.12|30.94|30.99|31.6|31.5|30.76|30|30.64|||29.6|29.67|29.59|||29.42|29.45|29.16|29.97|29.74|29.51|28.94|28.46|28.28|28.29|28.3|27.91|28.28|28.16|27.57|27.27|27.58|27.01|27.13|27.06|27.25|27.24|26.65|26.3|26|26.26|26.31|26.77|25.69|25.8|26.17|25.98|26|25|24.98|24.68|24.86|24.25|23.85|24.14|24.01|24.72||25.33|25.16|25.16|25.32|24.44|24.49|24.08|24.3|24.09|24.3|24.3|24.07|24|23.39|23|22.67|22.72|22.5|22.48|22.28|21.8|22.08|22.66|21.93|22.22|22.49|22.38|22.41|22.37|22.1|21.88|22.19|21.93|21.87|22.35|21.82|21.35|21.41|21.1|21.21|20.95|20.9|20.95|21.31|21.02|20.92|21|21.38|21.44|21.28|21.12|21.36|21.68|20.95|20.36|20|20.3|20.38|19.49|19.14|18.96|18.63|19.25|19.5|19.455|19.54|19.96|20|20.45|19.585|19.81|19.99|20.1|19.875|19.96|19.37|19.635|20.07|20.15|20.06|19.39|19.62|19|19.4|19.375|19.305|19.165|20.03|20.11|19.705|19.93|20.26|20.39|20.1|19.405|19.645|19.42|20.81|21.1|21.32|20.42|20.31|19.85|18.4||18.11|18.33|18.1|17.785|17.43|17.34|17.33|17.3|18.365|18.92|18.255|17.905|18.285|18.655|19.595|19.15|19.195|19.1|19.2|18.5||19.55|19.605|19.115|18.6|18.7|18.995|18.88|19.4|19.79|19.955|19.55|19.77|19.88|||19.78|19.555|20.47|19.785|18.75|18.76|18.67|18.55|18.15|18.6|18.985|19.49|19.25|18.265|17.445|16|14.58|14.425|13.795|14.805|15.2|16.685|17.45|17|19.155|20.45|20.58|20.53|20.28|19.78|20.64|20.92
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|214.6|214.1|213.7|212.6|215.6|217.6|220|213.6|210.4|209.6|209.5|213.6|215.7|220.8|217.7|219.7|217.9|214.4|214|215.2|216.5|218.4|216.4|212.4|212.6|211.4||200.7|200.3|||196.8|197.7|196.1|||195.25|195.65|195.9|198.7|198.1|198.3|196.95|194.65|193.25|194.85|195.4|194.45|195.6|195.8|197.85|197.95|201|199.95|201|202|207.9|203.5|202.5|201.5|200.7|202|200.1|199.8|194.55|195.15|195.25|199.05|200.4|192.05|189.45|185.35|185|180.65|175|173.07|169.6|177.65|182.05|184.05|182.15|185.8|187.2|188.55|184|180.95|182.55|184|183.5|183.75|184.45|182|183.7|180.4|173.7|175.2|174.55|176.5|176.2|167.9|168.5|171.2|168.55|169.7|173.7|170.9|172.15|172.55|175.45|174.1|173.45|171.7|172.3|172.75|172.6|172.85|168.4|167.3|168.45|166.8|167.5|165|165.95|164.8|163.4|163.25|165|163.95|162.9|162.5|164.65|164.65|164.85|160.4|159.1|160.05|159.4|156.8|155.95|155.5|159.65|158.7|159|159.6|157.9|161.7|160.45|160.6|161.2|167.5|160.85|161.9|158.55|158.1|153.45|154.55|155.35|156.75|153.85|152.15|149.65|149.25|148.8|148.05|148.65|145.25|149.55|152.05|149.3||148.05|149.2|146.55|137.3|139.1|141.4|152.07|154.4|154.4|153.7|148.9|147.2|142.9|138.91|136.5|138.7|137.35|135.175|131.35|126.95||129|127.75|126.1|120.9|118.45|121.85|125.1|127.8|127.2|123.6|124.05|125.25|122.2||130.7|130.1|123.6|119.05|118.55|128.65|126.7|124.05|125.8|126.35|121.3|125.65|130.45|||129.35|127.4|128.5|122.25|114.9|115.9|116.4|119.5|114.6|116.3|117.8|115.8|109.45|103|108.5|102.85|104.85|116|114.8|128.3|123.6|133.8|137.25|134.8|142.9|151.55|152.55|155.25|153.65|150.6|157.5|160.75
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|43.57|43.5|43.61|42.91|42.86|42.88|42.93|42.73|42.17|41.91|42.19|42.69|42.19|42.24|42.29|42.9|42.42|43.17|44|43.1|43.3|43.31|42.31|42.19|42.25|42.54|42.77|43.35|43.45||43.14|43.83|43.6|43.34||43.15|42.94|42.92|43.08|43.34|44.26|43.81|43.11|43.83|44.05|43.96|44.12|43.95|44.01|44.57|44.93|44.68|44.85|45.94|46.32|46.02|45.42|44.81|45.05|44.97|44.87|44.57|44.68|45|45.29|45.7|45.19|45.99|47.2|47.44|47.29|46.84|46.8|45.75|44.91|45.11|45.64|45.8|46.44|47.22|47.3|47.95|47.63|48.69|48.08|48.34|48.5|48.74|48.58|48.19|47.49|47.94|48.03|47.64|47.37|48.48|48.61|48.97|49.26|49.25|49.14|49.94|50.06|49.17|49.39|48.67|47.75|47.46|48.1|47.4|47.49|47.81|46.68|46.56|46.85|47.2|47.21|47.31|46.91|46.58|46.98|47.34|47.68|47.72|47.33|47.43|47.52|47.42|47.61|47.42|47.84|47.7|47.58|46.65|46.42|46.7|46.97|46.77|46.69|47.64|47.87|48.1|48.53|47.85|47.85|48.77|49.13|49.09|49.28|49.36|49.48|49.76|49.71|48.88|49.28|48.86|48.69|48.47|48.02|47.87|48.01|48|48.01|48.07|48.8|48.57|49.03|49.4|49.75|51.6|49.5|49.68|49.25|47.84|49.36|49.64|49.44|48.82|48.18|49.11|49.08|48.66|48.98|49.56|49.47|48.8|48.62|48.26|48.28|47.92|48.54|48.67|49.63|49.53|48.75|49.02|49.71|49.78|50.06|50.7|50.4|51.86|52.38|51.8||53.3|54.24|53.9|53.7|52.26|51.98|53.26|52.08|51.8|50.7|49.5|48.74|48.41|||46.48|44.99|45.11|46.48|46.9|49.3|48.31|47.91|47.45|47.08|46.97|47.19|48.28|47.2|49.06|47.75|47.89|44.77|43.04|46.06|44.28|45.9|45.81|45.51|43.22|44.47|44.12|44.89|44.46|44|46.25|46.91
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|29.16|29.28|29.34|29.44|29.4|29.48|30.44|30.14|29.98|30.26|28.46|29.28|29.28|29.46|29.36|29.52|29.4|29.34|29.08|28.46|28.26|28.42|28.6|28.96|28.88|28.46|28.98|28.84|28.96||28.42|28.74|28.7|28.36||28.34|28.32|27.96|27.66|28.12|28.3|28.3|27.78|28.04|27.96|27.92|28.02|27.92|27.68|27.88|28|28.28|28.6|28.68|28.28|28.38|28.04|28.42|29.1|28.96|28.84|28.96|29.04|29.62|29.64|29.76|29.18|30.78|32.48|30.98|31.02|30.3|29.56|29.08|28.72|28.6|28.2|28.62|29|29.22|29.74|31.62|30.88|31.34|30.68|30.9|30.84|30.58|30.5|30.5|30.8|31.06|31.34|31.62|31.54|31.76|31.34|30.68|30.64|30.16|30.24|30.2|30.6|30.88|31.1|30.92|30.16|29.79|29.625|29.7|29.74|29.83|29.855|30.02|30.42|31.275|30.57|30.19|30.19|29.76|29.74|29.925|29.915|30.21|30.495|29.835|28.97|29.73|29.27|29.02|29.065|28.535|28.955|28.63|28.415|28.125|28.11|27.64|27.36|27.92|27.16|27.42|26.575|26.295|26.075|26.55|26.42|26.23|25.63|24.8|25.065|25.63|25.8|25.73|25.525|25.54|25.39|25.295|25.28|25.14|25.325|24.85|24.57|24.5|24.615|25.18|25.135|25.09|24.92|24.99|25.3|25.195|25.1|24.695|24.615|23.95|24.335|24.585|24.9|25.43|25.135|25.225|24.66|24.165|24.08|24.55|24.45|24.48|24.325|23.75|23.385|23.38|24.235|24.2|23.65|23.395|23.365|23.745|23.95|23.85|24.38|23.95|23.92|24.39||25.03|25.1|24.53|24.85|24.7|25|24.12|23.705|24.5|24.395|23.76|24.34|24.895|||25.04|24.41|25.44|26|24.89|25.45|26.825|26.17|24.42|23.6|23.7|22.9|20.52|19.62|20.995|18.23|17.99|19.4|20.29|22.45|22.6|24.29|24.91|24.73|25.97|26.99|26.75|26.55|25.45|25.39|26.92|27.32
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|8.55|8.516|8.38|8.344|8.33|8.248|8.13|8.092|8.154|8.154|8.544|8.87|8.678|8.748|8.8|8.966|9.118|9.272|9.09|9.046|9.098|8.846|8.742|8.632|8.62|8.48||8.29|8.368|||8.258|8.3|8.402|||8.13|8.058|7.998|8.092|8.236|8.496|8.276|8.288|8.332|8.446|8.474|8.466|8.392|8.278|8.284|8.08|8.08|8.188|8.192|8.334|8.676|8.78|8.19|7.93|7.948|8.032|8.022|7.944|7.584|7.758|8.092|8.01|7.952|7.094|7.07|7.03|7.038|6.872|6.822|6.868|6.772|7.074|7.358|7.624|7.422|7.492|7.5|7.27|7.18|7.168|7.22|7.45|7.434|7.316|7.284|7.076|6.84|6.868|6.626|6.798|6.83|6.654|6.624|6.388|6.356|6.578|6.572|6.842|7.04|7.072|7.06|6.956|6.992|6.878|6.918|6.936|7.01|7.094|7.04|7.132|7.11|7.204|7.31|7.168|7.126|7.134|7.244|7.222|7.134|7.142|7.188|7.244|7.284|7.35|7.46|7.58|7.686|7.298|7.224|7.326|7.358|7.35|7.29|7.186|7.176|7.3|7.42|7.47|7.52|7.778|7.774|7.802|7.86|8.204|7.732|7.61|7.476|7.412|7.12|7.358|7.584|7.81|7.582|7.4|7.44|7.382|7.428|7.414|7.408|7.25|7.38|7.478|7.63||7.67|7.594|7.706|7.194|7.43|7.5|8.072|8.476|8.432|8.226|7.79|7.742|7.622|7.37|7.3|7.696|7.718|7.11|6.784|6.79||6.906|6.98|6.78|6.674|6.468|6.778|6.822|6.826|6.862|6.684|6.86|6.698|6.5||7.218|6.98|6.658|6.494|6.53|6.626|6.45|6.77|7.186|7.064|6.898|7.096|7.26|||7.438|7.122|7.266|6.54|6.284|6.4|6.502|6.87|6.56|6.826|6.882|6.8|6.254|5.696|6.062|5.584|5.91|6.3|6.47|7.08|7.28|7.94|8.17|8.31|8.89|9.42|9.43|9.68|9.73|9.51|9.77|9.92
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|28.66|29.04|29.04|29.3|29.3|29.26|29.34|29.42|28.8|28.72|28.44|28.62|29.26|29.42|29.32|29.58|29.6|29.6|28.94|28.74|28.88|28.9|28.7|28.28|28.26|28.42|27.34|26.58|26.86|||26.28|26.16|25.96|||25.82|25.8|25.5|26.18|25.06|25.14|25.16|25.06|24.34|24.4|24.44|24.4|24.62|24.6|23.98|24.44|24.34|23.96|24.26|24.44|24.9|24.8|24.98|25.16|24.88|25.22|25.26|25.3|24.52|24.62|24.6|24.34|24.48|23.82|23.8|23|22.92|22.16|22.18|21.86|22.08|24.4||24.24|24.24|24.44|24.92|25.5|25.54|24.78|24.96|24.64|24.54|24.28|23.86|23.4|23.16|23.1|22.94|22.8|22.7|22.34|21.96|21.7|21.64|22.1|22.32|23|23.72|23.84|24|23.7|23.66|23.44|23.76|23.7|23.54|24|24|23.96|23.76|23|23.28|23.1|23.16|22.8|23.7|23.28|22.94|22.08|22|22.54|21.92|22.58|22.7|21.62|20.88|20.62|20.44|20.34|20.06|19.91|20.06|20.06|19.98|20.46|21.22|21.04|20.68|21.4|21.28|21.44|20.82|20.74|20.52|20.7|20.5|20.68|20.36|20.64|20.4|20.58|20.82|20.08|20.48|19.89|19.83|19.58|19.4|19.15|19.97|20.06|19.56|19.96|19.92|20.02|20.14|19.1|20|19.47|20.76|21.3|21.96|21.24|20.2|19.68|19.02||18.27|18.61|18.79|18.79|18.82|18.45|18.15|17.95|18.17|18.2|17.38|16.6|16.92|16.45|17.12|16.99|17.5|17.57|17.3|16.88||17.49|16.95|16.95|15.92|15.74|15.8|15.57|15.95|16.65|16.76|16.71|17.6|18.38|||17.48|16.89|18.5|16.06|15.01|15|14.52|15.02|14.9|15.3|14.97|15.83|15|14.79|14.1|13.24|14|14.88|15.6|17.69|18.99|20.24|20.6|20.56|22.52|23.2|23.5|23.38|23.5|23.3|25.9|26
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|69.14|69.34|69.24|69.6|69.84|70.3|71.66|71.18|70.08|69.46|70.06|70.58|70.12|69.96|70.06|70.72|71.14|70.76|70.84|70.1|69.98|69.64|70.36|71|70.8|70.98|70.02|70.62|71.3||69.84|71.1|71.04|70.1||69.02|69.48|69.26|69.54|69.36|69.26|68.3|68.54|68.98|68.9|69.86|70.22|69.92|68.7|68.5|69.26|69.42|70.58|70.68|70.18|70.36|70.48|71.36|72.62|72.28|71.56|71.82|71.3|73.22|74.1|74.92|74.52|75.16|78.2|77.84|78.22|76.1|72.88|71.14|69.86|70.2|70.26|70.66|71.12|71.98|71.9|72.42|73.06|74|73.7|72.58|74.26|74.44|73.82|72.7|72.2|72.42|72.9|73.6|73.08|73.46|73.76|73.68|74.12|73.18|72.9|73.52|72.94|72.72|73.24|73.06|73.4|72.3|72.7|72.02|72.02|71.84|69.96|69.66|69.06|71.12|70.24|69.52|69.8|70.12|70.6|70.26|71.74|71.72|71.08|70.44|71.1|70.38|70.54|70.48|70.74|70.7|70.28|69.44|68.92|70.44|71.06|68.84|68.86|68.12|68.6|68.7|68.28|68.04|68.42|69.24|70.52|71.92|71.64|71.46|71.16|70.76|70.18|70.6|70.32|71.12|70.94|70.72|70.74|70.74|70.76|70.66|69.64|68.6|69.12|67.66|69.34|69.92|70.18|69.68|68.8|68.8|67.84|66.72|67.84|67.82|68.48|67.92|67.46|69.04|70.2|69.36|70.38|72.2|71.68|69.74|68.04|68.9|68.76|67.86|67.36|67.58|67.64|67.4|65.34|65.5|66.36|67.42|67.86|67.66|67.18|67.22|67.42|66.9||69.04|68.58|68.02|68.34|68.46|68.44|67.88|67.86|67.3|67.74|67.16|67.62|66.18|||65.82|64.3|64.78|62.9|61.58|61.1|62.92|64.54|62.46|61.28|61.72|58.5|58.28|57.34|65.26|61.12|56.98|59.94|56.72|59.76|59.7|64.38|66.12|65.54|69.62|70.72|70.22|69.52|68.22|67.74|70.38|70.06
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|422.9|421|429|417.7|409.1|406|406.1|404.6|401.5|402.7|395|392.4|384.6|392.2|390.9|394.5|396.2|397.5|387.4|389.4|389.5|383.6|383|385.8|391.2|387.6|373|364.4|366.5|||358.1|361.4|359.3|||353.2|352.7|352.8|358.3|356.5|354|352.8|357.9|357.5|359.9|361.9|365.3|363.7|359.2|359.9|362|362.8|365.5|365.4|364.3|374|373.4|369.6|367.4|367.5|369.5|382.9|382.5|369.5|365.4|362.7|356.4|357|347.8|344.4|343.2|345.2|339.7|336.2|335.4|334.1|339.3|343.9|346.7|340.1|343.6|357.1|350.2|346.8|345.1|350.2|350|351.6|355.4|357.1|356.1|362.9|362.5|355.9|359.2|360.6|358.7|358|356.6|352.4|355.2|354.6|354.3|356.2|357.9|363.2|374|375.3|373.6|372.3|367|363|363.5|363.8|369.6|366.4|368.3|372.4|372.6|377.4|376.1|382|377.8|379.8|385.1|390.9|389.2|389.1|387.9|390.6|395|400.3|393.9|395|396.2|397.5|391.4|387.3|383.5|379|381.4|387|381.8|377.8|380.2|384.5|388|387.9|373|353.7|349.6|345|344.2|338.1|334.8|337.8|341.9|343.6|342.2|343.6|336.9|337.7|335.9|346.3|350.7|360.5|365|366.3|365|361.2|359|357|345.7|351|350|356.8|354|355.4|352.7|347.4|345.3|340.4||339.5|344.7|340|335.9|331.4|330.4||326.3|328.8|326.4|318.7|318.8|328.6|337.4|342.1|340.9|348.5|352.4|346.3|346.4||354.9|352.2|348.3|347.8|347.5|355.9|350.4|354.5|357.3|365.8|360.4|362|365||||360|364.8|356.3|344.6|345|336.6|331.9|324.4|324.9|324.7|329|325.9|323.8|332|305.7|300.6|305|305.8|318.8|316.6|343.8|355.9|342.5|350.6|364|363.8|358.5|356|345.5|364|377.5
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|171.5|173.5|173.2|172.75|170.5|170.4|174.15|181.9|177.5|173.1|171.8|173.75|174.75|175.45|177.7|178|175.6|176.8|176.55|179.6|184|181.45|179.75|180.8|182.15|181|185.35|187.2|191.3|||190.6|190.75|188.45|||187.45|186.25|183.55|184.8|184|184.6|182.25|180.05|176.75|179.4|180.1|174.9|174.3|177.5|178.5|177.9|178.6|179.1|178.9|178.65|178.45|178.35|179.45|180.3|182.05|181.2|178.35|177.45|176.5|178.75|178.65|177.25|182.95|175.75|177.8|174.4|168.5|157.2|153.75|154.05|154.9|158.75|158.35|161.75|161.3|163.5|163.6|166.1|165.2|159.1|158.4|158.3|157.1|154.9|157.2|156.75|154.75|155.4|156.65|158.45|157.5|157.7|157.85|156.8|157.6|157.7|157.1|158.85|161.3|161.05|164.05|164.2|163.2|162.3|161.25|161.25|163.3|163.35|163.95|167.05|168.3|165.3|165.5|166.2|168.3|167.6|167.8|166.85|165|164.65|166.4|167.7|167|165.25|166.3|163.5|159.25|158.85|158.95|158.2|158.9|158.45|157.2|153.85|153.95|154.6|154.4|155.35|157.3|159.8|158.55|160.85|157|156.6|157.45|158.1|157.1|159.3|157.85|156.6|156.95|156.55|156.6|155.35|155|152.85|152.9|153.2|153.75|150.55|154.45|155|154.85|151.9|152.35|152.05|153.8|148.95|150.9|152.45|155.4|154.5|152.75|157|157.95|157.2|153.55|154.1|153.4|151.8|151.5|150.8|149.5|147.45|146.5|147.2|150.65|151.1|146.55|144|146.75|148.75|148.15|147.2|147.6|146.9|146.15|146.3||147.3|147.8|148.4|147.6|146.85|146.85|146.2|148.3|148.55|150.45|143.75|143.2|143.45|||145|141.25|140.5|132.5|134.6|138.6|141.15|141.55|139.55|144|141.9|143.1|138.6|128.45|134.15|131.65|127.95|127.5|125.65|133.9|125.65|130.7|132.9|127.2|137.55|143.15|143.55|146.45|145.75|143.95|147.4|151.35
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|105.057|105.2285|105.1428|105.7999|107.457|106.6856|107.3142|109.0285|108.057|106.257|107.0285|108.7142|109.9142|111.2285|109.6285|109.5713|109.5142|108.6856|107.9713|109.1713|109.2856|109.257|107.9427|109.5427|109.5142|110.4285||108.6285|109.5427|||108.3999|108.4285|106.8856|||105.5428|104.657|103.8856|106.0856|103.2856|100.7713|100.1999|101.1713|100.3428|101.4285|102.6856|102.2285|102.1713|102.0285|101.7713|101.6856|102.857|103.0285|101.7999|100.3999|100.7142|100.6856|102.1999|102.0856|101.5999|101.9713|101.7428|101.657|100.9999|101.7142|101.057|99.6856|101.3999|99.2856|99.6285|97.3428|95.5713|94.9142|93.1428|95.1142|96.5999|94.6285|95.5428|96.1999|96.1713|97.3999|98.2285|98.9142|98.5999|96.2856|97.5142|98.9428|99.3713|97.9142|97.7713|96.8285|97.7713|97.3999|97.057|97.8285|98.5142|98.9713|96.9142|92.2856|91.9713|93.4285|93.0571|96.057|98.4856|96.7428|96.8856|95.6856|95.057|93.857|94.2856|94.1142|93.1428|92.8856|92.7142|94.7713|93.9428|92.0285|90.1999|89.5428|89.8571|88.2571|87.7142|88.0571|86.3713|85.8856|86.4856|86.9142|85.9428|85.5713|85.9999|85.5428|85.9713|85.2571|85.4571|84.8285|84.5428|84.4285|83.8571|83.3142|83.4571|85.0571|84.5428|84.0856|82.1999|84.1428|84.0856|84.9999|84.1999|83.3713|83.8856|84.7142|85.5428|80.1142|79.5714|80.1142|79.8856|79.6571|80.4856|79.3999|79.0571|78.9142|78.1428|78.1999|78.5999|76.4285|77.2285|77.9428|77.3999||78.1428|77.6285|76.3142|73.1999|74.6856|76.2571|78.4285|78.3714|78.7999|78.5714|77.2856|77.3999|75.4571|74.9999|74.3428|74.0285|71.8856|71.3571|70.5714|68.4999||68.1142|68.3142|67.8428|65.8285|66.3857|68.7571|69.6714|68.4428|67.7142|66.5428|66.6285|66.9714|67.7714||70.8142|71.1428|67.8285|64.6285|63.8428|64.7142|63.5714|64.9142|66.3571|66.3999|64.2142|66.6571|66.7428|||65.5999|62.7857|64.0285|61.3142|58.2857|59.4428|59.7142|61.1999|59.7999|60.7571|61.3285|59.8857|56.2142|52.0285|60.2285|60.6142|61.3714|63.3285|59.8285|61.4999|60.2714|64.2428|66.4428|64.9285|70.9714|73.2571|74.2856|75.7428|75.2285|73.3714|77.0856|79.0571
05546|1052403|/equities/sea-limited|EAFAGROWTH|277.5|281.77|278.3499|269.14|258.64|245.01|246.21|241.75|236.89|221.61|228.4|222.64|231.84|240.39|236.79|237|238.42|234||233.48|237.11|229.98|218.56|212.86|213.49|205.1|204.11|204|203.11||199.12|197.5|190.71|193.84||197.3|200.3|202.37|201.37|200.85|198.42|196.3|191.47|195.56|195.9|201.7|212.07|207.5|199.98|203.4225|192.35|184.91|183.38|183.65|182.75||178.72|181.03|185|184.06|174.79|174.74|187.06|179.13|183.5|179.11|171.68|169.85|182.85|187.75|187.43|177.57|169.15|164.9399|164.74|169.79|167.99|172.42|164.57|163.1171|169.7|172.12|169.21|168|171.61|169.3|176.61|172.41|175.45|172.5|172|171.3|167.9397|161.85|160.09|160.3|158.5|161.43|161.89|157.8|152.45|155.5|152.59|150.85|150.98|149.21|151.08|150.46|148.9|142.99|146.1|143.45|144.5||145.71|152.97|165|161.96|158.95|156.0899|158.57|163.09|155|152.14|154.28|153.27|154.19|152.4|134.43|129.67|130.64|128.67|127.65|135.2|140.443|145.68|146.68|138.21|134.28|125.84|122.53|120.34|118.75|115|108.2|114.69|116.53|120.23|117.95|111.76|110.45|116.67|113.52|125.24|122.38|129.72|126.63|116.12|123.35||119.23|116.76|110.36|110.62|107.8|105.66|111.87|116|113.73|110.13|109.75|107.92|101.97|98.68|94.5|91.66|92.89|91.57|93.09|89.94|88.2|88.07|86.86|82.61|79.89|80.37|83.29|83.8||79.1922|78.54|73.95|72.8|69.94|62.07|61.59|64|64.39|63.79|63.3|62.19|62.56|59.44|55.73|55.04|56.75|55.83|56.8|56|54.72|54.9169|55.1|54.04|54.98|55.25|54.475|50.62|50.65|47.56||47.9|46.1|46.745|45.75|44.39|44.71|43.93|45.11|44.5|45.99|46.48|46.34|43.75|38.76|42.33|41.24|41.96|45|43.29|45.11|44.4|50.5|50.77|47.18|51.17|52.77|52.58|51.59|48.22|45.54|46.9|47.91
05547|484|/equities/atlas-copco-b|EAFAGROWTH|408.8|410.8|413.4|411.4|417.4|417.4|418.8|415.1|407.7|404.2|401.4|412.1|414.8|415|409.6|408.8|402.6|401.4|399.4|404.4|416.2|409.4|409.3|410.8|408|400.4||386.8|383.4|||375.8|376.2|374.2|||373.4|374|371.8|379.4|380.1|386.3|376.3|377.8|374.7|388.5|390|387.4|383.6|382.2|379|382.5|382.1|382.6|382|386.2|388|389.8|393.3|391.8|388.6|387.6|385.6|384|381.9|378.8|376.4|379.6|379|363|362.9|356.3|354|349.6|342.9|344.9|344|347.6|350.9|354.5|352.8|366|367.2|367.1|368.4|368|375.7|379.3|378.1|373.9|373.7|375.4|373.9|374.3|368.9|380.1|385.3|388.3|385.4|367.8|365.7|373.2|367.2|373.5|378.1|367.4|365.7|364.1|366|361.6|362.6|362.9|361.7|360.9|360.7|366.3|361.6|353.9|355.7|352.8|356.7|352|355|353.6|346.4|345|348.5|349.2|349.3|352.1|354.4|352.9|355.2|348.1|348.3|348.2|345.8|353.7|351.3|344.3|351.6|353.8|357|357.6|357.3|364.2|362.5|363.4|364.3|375.3|380.2|381.2|365.1|365.5|359|360.5|358.7|358.4|361.8|355.3|352.2|349.3|350.5|349.3|351.5|343.7|352|355.2|344.6||345.8|349.5|341.2|327.9|328.9|329.3|342.2|338.8|345.2|347.9|341.9|342.2|344|339.9|342|345.1|333.6|330.1|327.2|320.5||323.1|327.2|323.8|311|310.7|315.8|318.4|313.9|313.5|306.3|305.9|305.9|298.7||314|315.6|312|315.8|317.1|324.6|312.4|304.4|308.3|307|296.8|300|301|||297.4|294.4|295.8|287.3|278.6|278|283.6|295.7|289.3|280.9|283.2|280.5|256|235.3|260.5|261.3|255.1|269|263|276.3|258.4|280|284.4|272.7|288.6|303.7|303.1|306.6|305.3|297.1|303|307.8
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|12.065|11.975|11.98|12.015|12.085|11.96|11.755|11.345|10.715|10.725|10.735|10.77|10.835|11.36|11.255|11.54|11.395|11.35|11.205|11.38|11.35|11.265|11.205|11.05|11.3|11.14|11.085|10.35|10.5|||10.545|10.61|10.585|||10.41|10.035|9.934|9.808|9.464|9.508|9.43|9.198|9.06|9.224|9.206|9.222|9.37|9.4|9.242|9.202|9.322|9.358|9.32|9.398|9.54|9.476|9.096|8.972|9.018|9.1|8.87|8.866|8.56|8.388|8.4|8.45|8.368|7.966|7.798|7.49|7.252|6.93|6.686|6.718|6.778|7.11|7.206|7.288|7.24|7.288|7.34|7.402|7.37|7.112|7.272|7.198|7.142|7.224|7|6.978|6.92|6.86|6.596|6.764|6.716|6.724|6.75|6.512|6.538|6.66|6.43|6.694|7|7.02|6.91|6.912|7.128|7.138|7.33|7.168|7.122|7|6.972|7.026|6.972|6.714|6.838|6.714|6.702|6.642|6.82|6.722|6.636|6.534|6.592|6.564|6.592|6.63|6.784|6.8|6.81|6.496|6.35|6.486|6.43|6.296|6.07|6.264|6.318|6.4|6.484|6.5|6.56|6.518|6.436|6.676|6.482|6.542|6.574|6.58|6.368|6.32|6.056|6.168|6.156|6.296|6.326|6.264|6.3|6.236|6.314|6.284|6.156|6.054|6.436|6.522|6.388|6.3|6.43|6.408|6.478|6.11|6.206|6.468|7.236|7.63|7.028|6.89|6.336|6.378|6.068|5.86|5.726|5.836|5.78|5.558|5.294|5.114|5.192|5.2|5.516|5.428|5.156|5.338|5.486|5.486|5.216|5.19|5.21|5.612|5.58|5.512||6.1|6.028|5.996|5.96|5.9|5.922|5.75|5.778|5.796|5.652|5.636|5.91|6.222|||6.276|6.148|6.058|5.482|5.394|5.358|5.358|5.33|5.542|5.554|5.324|5.34|5.06|5.24|5.644|5.42|5.88|6.38|6.176|6.742|6.438|7.086|7.436|7.44|8.028|8.316|8.51|8.552|8.59|8.39|8.502|8.43
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|54|55.5|57.2|59.9|59.8|58.6|57.2|57.65|56.65|57.4|57.7|59.15|61.5|63.2|65.4|65.15|64.35|64|63.8|64.65|66.5|67.25|66.95|67.05|67.6|69.7|66.45|62.3|62.55||61.5|61.4|60.2|||60.1|61.8|62.5|61.85|59.35|66|68.75|72.45|74.5|73.7|73.65|74|72.45|71.65|70|69.65|71.15|73.7|73.9|73.15|72.9|74.2|73.1|75.7|75.45|75.55|74.85|76.35|83|80.05|79.8|80.5|80.1|84.55|82.5|83.1|79.8|79.2|77.95|76|76.35|74.4|76|76.9|76.85|76.75|77.65|77.45|77.4|78.65|79.1|81.15|80.65|79|78|77.65|77|76.45|77|77.6|78.4|78|77.4|77.35|74.05|74.35|73.6|73.6|74|74.55|74.75|74.5|73.35|70.65|69.55|69|68.5|67.85|68.05|68.35|70.1|71.55|72.2|72.45|72.15|73.95|73.3|73|73.1|70.8|65|65.35|64.8|64.35|65.25|65.9|65.45|64.7|63.75|63.8|63.8|62.5|63.7|63.1|63.2|63.8|63.4|64.5|64.1|64.6|65.5|65.6|65.6|65.25|63.85|64.05|62.7|62.3|62.75|61.95|62|62.8|63.05|60.4|60|59.8|58.85|57.7|57.8|57.5|56.9|58|57.7|58|57.7|57.35|56.2|55.15|52.3|52.55|54.5|57.4|58.35|57.95|57.9|59.05|57.5||56.45|55.9|55.85|56.3|57.35|55.9|53.95|54.15|52.3|50.95|51.3|49.54|47.98|48.82|50.3|50.6|50.35|49.14|46.94|46.46|46.24||49.82|48.66|45.86|46.1|46.06|45.02|44.18|43.46|45.1|45.42|45.26|45.62|46.96|||47.08|45.68|47.52|46.56|46.68|47.68|47.82|49.3|46.88|49.78|50.5|49.6|47.1|42.3|43.22|41.58|45.08|47.12|46.74|50.55|49.9|54.1|55.8|54.45|57.65|60|59.95|60.5|59.2|58.55|59.95|60.9
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|161.95|164.2|164.05|164.85|164.1|161.05|162.85|161.25|158.6|156.25|157.85|159.05|161.2|162.65|164.15|166.25|163.8|166.15|168.95|169.2|171.5|174.15|175.65|176.55|180.65|178.95|178.4|172|175.2||169|171.75|170.95|||169.65|170.5|164.45|163.4|169.7|175.35|171.35|168.25|167.05|163.45|163.7|166.05|164.65|166.25|164.45|169.15|151.25|154.9|156.75|157|158.2|150.55|146.5|144.6|143.45|144.15|145.9|146.35|152.55|153.05|153.35|151.8|150.5|157.85|154.95|153.7|152.8|148.35|148.65|149.55|147.7|137.75|137.5|140.95|142.35|142.5|142.45|144.2|147.1|149|145.1|145.4|144.5|144.1|143.2|145.05|139.25|139.65|138.75|135.1|137.15|136.9|137.9|141.45|138.55|131.7|132.15|130.7|133.95|137.2|136.8|136.85|135.3|128.9|127.55|125.9|125.25|127.5|126.35|129.45|134.35|137.65|139.1|141.75|140.6|144.15|140|136.7|137.2|136.55|134.25|136|136.1|134.55|136.4|136.55|133.3|132.75|133.85|132.7|132.35|131.15|132.95|131.65|130.95|129.7|128.35|128|127.6|126.25|128.3|128.1|127.75|127.45|128.9|128.5|128|122.7|122|120.2|121.65|120.75|120.2|119.95|120.95|121.05|118.55|120.45|121.85|123.95|125.7|128.9|127.75|127.4|125|124.9|121.9|123.9|122.6|121.6|122.05|123.9|126.35|129.25|130.35|128.55|127.05|127.2|121|118.4|118.6|121|121.25|119.05|120.15|120.3|118.45|121.35|118.15|115.55|113|113.85|114.45|115.05|115.4|111.25|110|112.45|116.2||117.85|109.4|108.3|105.95|104.25|102.2|102|102.9|105.8|103.5|90.4|87.82|89.04|||89.1|84.8188|87.435|81.947|79.7439|81.1995|81.0225|81.7896|73.6854|78.8981|81.0421|83.2846|74.6689|70.7938|79.0358|66.9384|62.3946|65.2665|63.5748|78.6817|83.8353|90.7987|94.477|93.1984|96.4047|98.7455|98.2734|99.0406|96.3654|94.8901|101.0076|103.5648
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|32.95|32.99|33.2|33.2|34.19|34.2|34.18|34|34.65|35|35.01|35.38|36.15|35.37|36.21|34.1|33.69|31.88|32.99|32.75|32.53|32.5|32.7|32.8|32.97|33.4|33.87|33.5|33.5||33.48|33.7|33.75|34||34.11|34.17|33.92|34.21|34.21|33.39|32.79|32.5|33.23|33.33|32.44|32.11|32.5|33.1|34.2|34.95|35.59|35.88|35.92|34|33.8|35.26|34.29|33|33.37|33.68|34.2|34.4|34.77|33.9|33.3|34.3|35.8|36.98|37.1|37.19|36|36.1|36.04|36.64|36.99|36.49|35.61|35.61|36.1|36.5|36.4|35.75|35.49|35.41|35.8|35.75|35.36|34.93|34.94|34.5|33.68|33.96|33.9|33.93|34.12|33.49|33.74|33.73|33.75|33.18|33.23|32.49|32.18|32.6|33.11|33.43|33.45|33.38|33.28|34.58|33.81|34.75|34.88|36.19|36.87|36.5|36.56|37.4|37.89|37.03|37|36.3|35.75|35.99|35.5|36.68|37.37|35|34.82|35|34.94|35.54|35.99|36.49|36.87|37.1|37.18|36.19|36.09|35.99|35.67|35.63|35.66|35.51|36.36|36.95|36.99|36.35|36.83|37.1|37.28|36.57|35.73|36|36.25|37.33|35.8|35.35|35.25|34.98|35.45|35.6|33.5|32.07|31.2|31.05|30.75|29.59|29.4|29.7|29.8|28.76|28.62|28.72|29.08|28.61|29.9|30|29.49|29.75|30.14|30.25||29.98|30.95|31.5|31|30.4|30.35|30.6|30.18|30.55|30.84|31|31.35|31|30|29.67|29.8|29.43|28.8|28.5|28.35|28.46|28.4|29.65|29.51||28|28.87|28.4|29.9|30.02|30|29|28.25|27.5|||28.4|28.63|29.4|30.31|30.63|30.91|30.95|32.22|30.35|29.93|29|30.9|30|27.22|28.1|27.78|28.17|28|25.2|23.5|24.97|26.9|26.96|26.77|26.19|27.5|26.6|27.27|25.81|25.78|25.55|25.87
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|52.37|52.1|51.375|51.27|51.2|50.04|49.79|50.11|48.16|47.36|47.9|46.875|47.89|48.17|48.25|49|48.24|48.41||48.72|49.5435|50.2|50.1|50.94|51.68|50.72|49.77|48.745|50.08||49.98|49.13|48.95|48.96||47.79|47.33|46.57|46.65|48.16|47.45|47.63|47.38|47.35|47.58|47.84|47.72|46.9|47.14|47.78|47.9|46.69|45.69|45.1|44.95||45.11|44.875|43.41|43.49|42.83|43.79|43.39|41.34|40.64|41.07|41.17|40.97|42.22|35.92|36.27|36.16|37.18|36.67|36.68|36.96|37.81|39.24|38.87|39.99|39.63|38.02|38.57|38.81|38.81|39.1|40.46|40.2|40.75|40.75|40.51|40.02|40.57|40.37|39.94|39.59|39.37|39.6526|40.63|38.74|38.73|40.29|39.97|41.265|43.69|44.29|45.425|45.68|45.17|45.195|45.09|45.305|44.83||45.06|44.34|42.35|41.085|41.94|41.99|42.03|41.645|41.805|41.06|39.99|40.59|41|41.41|41.94|42.54|42.97|43.67|43.35|42.18|41.685|40.71|41.12|40.65|40.83|41.78|41.67|41.99|41.49|41.85|41.52|41.56|41.38|39.5|39.355|39.425|39.49|40.1|38.91|39.9|38.8|39|39.34|39.615|39.24||38.53|38.46|38.23|37.8|38.08|38.42|38.92|39.79|39.05|40.34|39.84|39.5|40.27|38.87|38.95|38.99|41.66|42.38|43.81|42.87|40.65|40.63|39.85|39.27|38.85|40.8|39.88|38.46||36.8|37.1|37.02|37.22|37.565|36.51|36.13|36.96|38.69|39.185|39.62|38.735|38.98|39.09|39.19|39.68|41.09|42.12|42.37|41.655|40.28|41|40.59|40.24|41.64|41.97|42.14|42.21|43.7|43.39||44.655|43.98|45.94|41.94|37.25|37.78|37.56|38.36|36.89|35.23|33.95|32.75|32.41|32.05|35.49|32.65|32.81|36.73|37.87|44.17|43.44|48.25|49.91|51.56|53.73|54.38|55.25|54.65|53.64|51.97|54.665|54.89
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|258.4983|256.9816|251.5095|255.1675|255.1377|259.2716|265.8738|262.7214|256.9519|248.6247|248.9519|255.1675|256.3868|251.9853|248.476|251.2716|250.0225|251.6582|251.3608|253.2047|254.9593|254.8701|251.7771|257.2493|257.2493|261.7102||260.5206|259.8366|||253.7995|251.569|248.8626|||248.7139|247.1972|248.6247|251.8961|249.8143|240.4165|239.673|235.3905|234.2604|232.7139|235.0931|235.1823|238.3942|241.4872|244.1638|244.1638|253.3236|253.9482|244.9073|242.0522|239.7028|240.6842|244.5504|242.9444|239.227|237.8589|236.8478|238.5132|238.2753|239.6433|239.6136|239.0783|253.2344|246.1266|244.6396|237.9184|228.4314|222.1266|217.5169|219.4202|220.1935|221.6805|225.3087|228.4611|228.1043|227.8366|230.8106|227.1526|225.7548|216.8924|215.2864|214.8403|215.0485|214.2455|210.7957|210.9147|215.2864|215.8515|212.4314|216.7139|217.6656|216.2381|214.0373|208.5057|198.8998|201.041|199.2269|200.1489|200.6842|194.0819|195.4202|191.5838|190.1563|190.0076|191.6135|191.4648|192.7139|193.5466|197.3236|203.1228|203.6879|202.8552|200.3273|200.8626|203.8068|203.2121|201.9035|199.0512|192.585|191.187|192.2355|190.7792|191.3035|190.3714|193.9831|191.653|187.284|190.2549|189.5559|188.7986|188.0996|188.0996|187.1092|182.5655|180.8179|180.7596|179.9441|180.9927|181.5752|184.0801|181.1092|180.5266|177.5557|177.0314|173.8275|170.3906|164.2157|163.0507|154.371|155.1282|154.0797|151.2253|150.9923|149.4194|147.3223|144.2349|143.8854|143.7689|145.2835|143.1281|142.8951|143.4776|142.7786||144.9922|143.7689|142.8368|135.2639|134.4484|137.6523|143.8854|144.5262|149.3029|149.4194|144.7009|144.7592|142.4873|140.9727|139.3999|136.7202|135.5552|134.7979|130.3706|128.5065||128.2735|129.9046|128.4483|126.992|125.4191|126.7007|129.2056|129.9046|128.8561|127.5745|118.021|115.8365|114.351||118.3705|118.1375|116.2734|114.1471|113.0986|112.3413|110.7393|111.0888|119.0113|114.9044|112.3122|115.0501|114.7588|||114.4093|113.0694|107.5645|101.8848|97.7489|98.0984|95.71|99.0304|96.0595|96.6712|97.0207|95.3896|89.4186|85.7196|91.341|84.8458|83.6516|86.1273|85.8069|96.7877|99.3217|109.3121|112.8947|111.2636|116.6229|121.1666|120.4676|120.1181|117.0889|114.9335|121.6909|123.9628
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|11800|11830|12480|12390|12400|12450|12480|12480|12350|11740|11720|12150|12490|13350|13590|14120|13990|14090|14110|14120|14060|13860|13920|13600|13420|13130|12950|12990|12890|||12860|12800|12930|||12750|12870|12920|13190|13160|13150|12870|12760|12320|12080|12090|12150|12110|12110|11710|11830|11940|11950|11660|11730|11690|11790|11250|10950|10710|10870|10660|10590|10470|10360|10080|10130|10600|10030|9900|9805|9790|9675|9430|9330|9370|9500|9450|9595|9630|9825|9945|10050|10080|10090|10240|10150|9920|9670|9760|9650|9405|9415|9395|9520|9345|9350|9140|9070|8965|9140|8940|8760|8955|8995|8900|8940|9040|9330|9330|9265|9085|9070|9035|9125|9215|9010|8990|8910|8930|8945|8800|8850|9130|9200|9230|8965|8655|8440|8500|8525|8405|8220|8135|8055|8030|7825|7705|7675|7750|7765|7720|7735|7930|7940|7945|7970|7905|7940|7820|7885|7625|7740|7595|7600|7640|7735|7830|7515|7420|7275|7225|7140|7215|7165|7370|7495|7415|7665|7750|7770|7425|7015|7170|7105|7350|7525|7560||7165|6995|6600||6310|6475|6795|6670|6580|||6630|6520|6355|6090|5910|5980|6215|6165||5975|6010|6000|6070|6215|6590|6470|6225|6115|6045|6210|6175|6050|6290|6290|5960|6135|6290||||6140|6405|5930|5500|5660|5635|5735|5530|5700|5655|5545|5110|4942|5340|5335|5830|5840|5685|6140|5800|6160|6300|5900|6180|6570|6490|6555|6930|6480|6850|7060
05555|1082092|/equities/epiroc-b|EAFAGROWTH|151.1967|150.1641|150.3608|150.2133|150.9508|151.8359|150.6066|148.5415|145.493|144.9521|146.9189|147.4598|151.0492|150.2133|151.0983|149.6232|146.1322|144.8538|144.7063|147.3614|149.0824|151.1475|150.6066|148.9349|148.3448|145.8864||139.7401|140.2318|||140.1335|141.6086|140.9202|||139.8876|139.2976|139.0026|140.3302|140.6252|141.1169|139.3468|139.7401|138.1176|139.7893|138.5601|137.3308|135.6099|135.4624|134.8232|136.4949|134.9707|134.8723|135.1674|136.5441|139.1993|140.3302|138.5109|136.9375|136.2983|136.5441|137.4783|137.3308|135.1674|135.3149|135.7574|139.1009|141.3136|138.3142|138.6092|135.0199|132.7089|128.677|126.5627|127.1527|128.5786|129.6604|130.2996|129.4145|119.9739|122.2357|123.0716|123.9075|123.6125|121.449|122.9241|123.0716|124.7434|124.2517|123.7108|125.2843|124.6451|125.0876|122.5308|125.1859|126.3168|127.6444|124.0059|120.8098|121.154|121.154|121.2032|123.2191|123.6617|123.0225|123.0225|122.8258|123.7108|122.5799|125.3334|125.3334|124.5959|124.8417|124.7434|126.5627|125.0384|123.0716|124.3009|126.366|127.4477|126.3168|125.8743|125.7268|124.2025|122.9241|124.4976|124.8909|123.6617|123.2191|123.4158|123.3175|122.5799|121.5474|120.9082|122.0882|121.7441|119.5806|119.0889|119.4822|121.154|121.3015|122.8258|122.9241|119.3839|120.3673|123.1208|121.9899|121.2524|121.5965|121.3507|119.2856|117.0238|117.5155|114.5161|114.8603|115.2537|114.9586|115.1553|113.4344|113.1885|114.1719|114.1228|113.3852|114.6636|111.6151|114.762|115.8929|114.6145||113.6311|111.861|110.435|106.9932|110.2384|109.5992|114.9586|112.6477|111.7626|112.0576|109.7958|108.0257|106.8948|104.1905|104.5347|107.3373|105.8623|103.6005|101.3386|100.6994||101.5845|103.0596|101.2895|98.2016|96.7659|99.8144|101.8303|101.4862|100.3061|97.0412|97.2576|97.3952|93.737||101.732|101.3386|100.4044|100.7486|101.0436|101.8303|95.3891|94.091|94.8384|94.3664|92.675|99.9127|99.8636|||99.0768|98.4868|100.2569|96.2938|96.5495|98.7327|95.5858|99.716|97.2969|94.9761|95.8808|89.4888|85.3979|79.1631|85.4372|83.2737|85.7519|87.758|86.7353|89.5281|89.8428|96.1562|97.2576|95.6645|100.4536|104.8297|105.2722|107.8782|108.8616|106.2556|108.7633|110.1892
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|9.82|9.75|9.79|9.75|9.69|9.28|9.32|9.16|8.94|9.14|9.01|8.99|8.99|8.87|8.97|8.93|8.86|8.9|8.87|8.79|8.78|8.82|8.81|8.95|8.94|8.9|9.05|9.24|9.4|||9.48|9.46||||9.22|9.28|9.25|9.35|9.28|9.24|9.37|9.45|9.49|9.53|9.49|9.5|9.5|9.54|9.54|9.62|9.8|9.8|9.57|9.56|9.54|9.58|9.66|9.7|9.79|9.76|9.82|9.83|9.71|9.83|9.87|9.66|9.66|9.28|9.35|9.1|8.96|9|8.96|9.03|9.22|9.41|9.24|9.33|9.29|9.34|9.46|9.56|9.51|9.49|9.78|9.59|9.55|9.39|9.33|9.36|9.38|9.42|9.36|9.45|9.35|9.41|9.41|9.19|9.41|9.44|9.28|9.38|9.44|9.42|9.35|9.29|9.17|9.2|9.23|9.07|9|9.06|8.98|9.14|9.08|8.87||8.64|8.76|8.73|8.72|8.71|8.55|8.62|8.66|8.63|8.63|8.73|8.76|8.74|8.7|8.54|8.56|8.53|8.62|8.57|8.56|8.67|8.84|8.78|8.56|8.22|8.26|8.34|8.27|8.28|8.19|8.17|8.21|8.23|8.05|8.24|8.18|8.21|8.01|7.94|7.9|7.872|7.864|7.622|7.59|7.582|7.576|7.606|7.856|7.858|7.91|7.858|7.652|7.698|7.626|7.4|7.576|7.36|7.466|7.488|7.49|7.478|7.45|7.45|7.388|7.35|7.41|7.44|7.016|7.032||6.9|6.946|6.91|7.25|7.196|7.26|7.246|7.324|7.334|7.296||7.16|7.25|7.022|7.06|7.069|7.128|7.078|6.884|6.83|6.728|6.684|6.858|6.848|6.958|7.084|6.83|6.72|6.718|||6.74|6.722|6.85|6.698|6.304|6.492|6.456|6.725|6.75|6.985|7.195|7.015|6.66|6.57|7.0475|6.755|6.23|6.0299|5.625|5.96|6.315|6.955|7.14|7.14|7.55|7.745|7.71|7.705|7.745|7.58|8.02|8.13
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|143|139.2|139|138.8|135.8|135|133.8|129.4|129|125.2|125.4|128.8|131.6|134.2|130.6|132.4|130|125.2|123.8|126.8|125|125.8|127.2|130.6|133|135.2||138.2|139.2|||135|135.4|133.6|||127.4|126.2|121.8|120|124.8|121.6|121.6|122.6|120.4|120.2|115|113.2|112.2|113.2|112.2|115.6|121.2|112.4|105.8|99.8|96.1|96.7|99|98.7|98.7|97.4|96.9|99.7|101.8|95.5|90.6|91.1|102.6|99.7|100|96.8|90.2|85|84.8|81.1|80.6|81.9|82.5|83.1|85.1|87.5|88.9|89.3|90.3|89.9|91.7|92|94.2|91.3|89.6|91.4|89.4|87.7|81.9|73.8|76|76|76.1|76.1|73.8|75.1|77.7|78.8|82.2|81.6|82.6|78.9|77.3|75.8|78|77.6|79.8|79.8|81.2|90.3|91.5|89.8|88.4|86.4|86.8|86|83.5|84.2|80.1|79.3|79.2|80.2|78.6|79.1|74.3|74.4|75.4|75.8|76.1|74.9|72.4|73.9|73.5|69|67.5|68.5|71.3|71.8|73.4|77|75.7|78.1|76.8|77.6|79.4|80.7|77.4|79.8|80|79.8|80|81.2|83.1|83.2|82.3|82|79.8|78.7|78.8|77.4|77.8|78.9|75.9||83.5|77.6|72.4|69.4|64.9|65.9|67.1|64.2|60.3|62.2|64.7|64.6|64.3|63.5|63.1|60.1|66.2|65.8|65.5|62.4||62.4|60.3|57.5|56.4|58.9|58.5|58.5|60.4|57.7|57.5|54.6|53.5|50.4||52.4|53.8|45.6|44.9|44.45|45.05|44.85|44.8|44.9|45.3|45|45.2|44.2|||43.2|43.7|47.4|44.1|40.15|39.55|40.3|41.25|38.5|35.4|31.8|32.65|32.6|32|35.85|35.05|34.9|35.4|33.7|38|37.8|42.5|45.95|44.1|45.8|49|44.9|43.5|43.35|42.65|44.7|46
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|29.1|28.9|29.85|30.2|30.35|29.7|29.7|28.65|28|27.7|27.05|27.15|27|26.45|26.3|26.4|26.75|26.45|26.2|27|26.7|27.1|27.7|28|27.75|27.55|28.05|27.85|28||28.3|28.05|27.9|27.3||27.3|27.35|26.05|26.4|25.45|24.9|24.4|24.3|24.55|24.4|24|24|23.85|24|24.3|24.05|24.1|24.05|24.45|25|24.65|24.35|25.8|26|25.6|25.4|25.95|25.45|25.75|24.75|24.25|24.4|24.6|26|24.75|24.2|23.7|23.9|23.6|23.75|23.9|23.9|24||24.25|24.3|24.5|24.15|24.7|25|25.2|25.05||24.7|24.45|25|24.85|25|25.5|||24.5|24.5|24.8|23.9|24|24.15|24.4|23.9|23.65|23.7|25.2|25.4|25.6|24.5|25|25.75|25.4|25.1|24.6|24.1|23.95|23.55|24.85|25.2|22.35|22.8|22.65|22.75|22.4|21.8|22.35|21.55|21.7|21.5|20.75|20.25|20.25|20.35|19.98|19.58|20.4|19.28|19.3|19.26|19.16|18.62|18.34|18.22|18.88|18.72|19.14|19.44|18.4|18.5|18.7|18.56|18.4|18.66|18.8|18.4|18.1|18.76|18.9|18.58|18.5||18.5|19|18.96||18.56|18.32|19|19.3|18.7|18|17.96|17.78|17.36|17.12|17.3|16.92|17.38|17.74|17.88|17.94|18.24|18.18|17.64|17.74|17.46|17.52|16.78|17.72|17.5|17.62|17.6|17.28|16.36|16.28|16.62|17|17.1|17.08|17.18|17.22|17.28|17|||17.12|17.28|17.26|17.08|17.36|18.26|18.34|18.58|18.8|18.34|18.44|18.1|||17|16.76|17.28|17|17.5|17.78|17.5|17.5|16.6|17.3|16.48|16.1|14.9|13.48|13.8|12.34|12.9|13.96|15|15.7|16.42|17.18|17.1|17.96|18.98|18.98|18.84|19.14|19.26|19.6|20|20.05
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|103.35|104.75|106.6|106.9|107.3|108.3|108.5|109.15|108.45|106.1|109.15|110.85|110.8|109.95|109.4|110.55|110.25|110.45|110.85|111.05|112.8|112.25|108.3|110.7|109.4|111.35||108.95|108.9|||108.7|108.75|108.8|||106.75|107.1|107.6|108.45|107.05|105.8|106.35|106.5|102.6|103.55|101.4|96.64|93.8|92.5|89.98|91.2|91.8|92.5|91.84|91.72|91.9|92.16|91.06|92.02|91.84|91.48|91.78|91.5|90.5|90.56|89.72|91.08|99.64|97.34|98.64|96.48|95.58|92.2|92|92.26|92.58|94.28|97.26|102.5|102.75|101.55|105.7|103.1|103.1|101.5|102.55|100.85|100.5|101.1|101.95|101.65|99.88|100.75|100.25|100.5|98.98|97.58|96.4|94.6|94.16|94.3|92.92|93.7|96.7|96.38|94.66|94|93|94.8|96.48|93.88|94.84|94.08|93.9|96.92|96.7|94.9|95.38|94.86|96.32|96.34|95.82|95.62|92.78|92.58|92.72|90.5|89.26|88.34|88.74|88.92|88.98|88.32|86.88|86.66|86.4|86.62|85.8|85.24|84.92|84.8|84.36|84.48|82.22|82.94|80.5|81.1|81.18|80.66|84.6|83.76|80.88|81.62|80.2|80.1|83|77.22|77.66|77.78|77.08|76.72|76.56|76.02|76.7|76.46|77.44|77.38|76.24||76.12|76.88|76.76|73.4|73.7|74.54|77.34|77.66|76.36|75.02|74.02|74.28|71.1|70.98|69.74|72.54|73.6|67.32|66.44|65.74||64.48|63.12|60.64|57.68|57.62|58.82|59.38|59.46|58.96|58.3|58.52|57.68|58||62.04|61.78|61.28|63.2|62.84|59.7|58.56|58.62|57.08|57.86|54.24|53.9|54.74|||55.84|53.24|52.28|48.88|46.9|49.22|49.4|50.34|49.07|49.4|49.68|54.1|47.51|45.94|48.79|45.9|41|46.08|47.99|54.68|53.8|58.22|61.16|59.72|62.66|65.14|64|65.4|66.1|64.46|67.64|69.06
05561|1076785|/equities/mercari|EAFAGROWTH||5600|5220|5170|5090|5400|5170|5150|5170|5310|5280|5400|5270|5450|5310|5340|5350|5490|5740|5750|5850|5870|5550||5450|5240|5270|4965|4910|||4580|4530|4480|4490|4545|4500|4500|4510|4500|4470|4380|4400|4415|4580|4505|4470|4495|4495|4625|4800|4870|4940|4780|4730|4475|4635|4615||4350|4315|4405|4390|4420|4355|4370|4220|4245|4585|4580|4815|4595||4660|4520|4575|4725|4865|4860|5040|5390|5690|5690|5610|5560|5770|5930|5870|5840|5670|5640|5400|5090|5040|4940||4895|4790|4820|4830|4940|5000|||4790|4845|4900|4790|4675|4825|4985|4875|4910|4925|4915|5140|5260|4985|4845|4990|5030|5040|5130|5140|5200|4970|5060|4980|4830|4900|5030|4905|5240||5340|4800|4855|4825|4760|4450|4395|4475|4495|4520|||4530|4730|4435|4330|4265|4245|4145|4130|4075|3830|3765|3800|3765|3660|3680|3640|3530|3465|3440|3325|3330|3340|3305|3360|3410|3300|3215|3110|3145|3170|3230|3210|3230|3265|3430|3495|3470|3400|3275|3050|3010|3040|3045|3050|3025|2944|2880|2869|2928|2908|2887|2903|2901|2995|2950||||2755|2810||2698|2590|2560|2621|2446|2700|2725|2589|2442|2234|2177|2124|2108|2130|2095|2116|1998|1978|2055|2111|2189|2138|2228|2255|2130|1958|1774||1944|1972|1956|2082|2120|2137|2259|2285|2266|2371|2405|2347|2388|2419|2459|2432|2505
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|198.5|196.8|196.6|196.6|198.4|197.2|197|196.2|192.1|195.2|196.1|199.7|198.6|198.5|199.9|199.6|195.4|195|192.8|193|194.2|193.3|194.9|195.6|197.5|200.4||197.3|202|||201.6|202.2|200.8|||196|195.3|195.8|197|196.3|192.7|194.4|193.7|190.8|187.9|190.2|191.6|190.7|197|219.2|218.8|225.8|225.8|220|219|220.8|220.4|229.4|232.6|230.6|232|229.6|232|232.6|232.8|233.6|238.6|240.6|236.2|236.6|224.4|214.6|211.8|207.8|204|203.8|207|210.2|213.8|211.2|214|214.4|214.4|213.8|213.6|216|216.4|214.8|211.8|211.4|210.4|210.8|211.6|209.4|212.4|213.2|213.4|212|208.6|206.8|206.8|206.4|203.8|204.8|200.8|201.4|198.5|198.6|196|196|196.3|196.4|196|196.1|200|198.4|195.4|194.2|194.5|196.9|195.1|192.3|190.2|191.4|194|194.3|193.6|193|192|192.7|189.2|190.3|191|192.4|189.8|187.2|186.8|186.2|180|180.1|180.7|182|181.8|182.8|185|181.9|180.6|179.9|179.1|176.9|177.8|175.5|175.5|173.7|175|175.5|174.5|174.8|175.7|174.7|170.9|170.3|169.8|171.2|169.2|171.2|170.7|170.6||173.2|176.7|172.4|168.9|172.8|178.8|183.8|182.7|181.8|182.6|180.3|179.3|174.8|171.9|170|168.7|171.4|173|171.5|170.1||170.8|171.3|168.2|163.9|166|165|153.3|152.5|151|148.1|147.7|143.6|143.9||151.2|151.2|153.5|155.4|153|154.3|149.5|150.5|155|154|153.2|157.9|157.6|||155|152.3|152.5|144.7|139.6|138.9|140.3|141.9|134|133.2|133.4|135.3|126|123.6|136.3|130.4|130.4|124.1|119.9|131|130.8|143.1|145.5|144.6|149.3|158|157.3|157.5|156.3|151.8|156.9|160.3
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|3.33|3.42|3.44|3.28|3.23|3.165|3.14|3.14|3.105|3.14|3.17|3.175|3.15|3.18|3.14|3.29|3.295|3.37||3.3|3.276|3.27|3.3|3.28|3.28|3.26|3.24|3.23|3.24||3.25|3.245|3.205|3.32||3.25|3.27|3.28|3.39|3.44|3.44|3.45|3.37|3.39|3.33|3.33|3.384|3.38|3.39|3.39|3.35|3.36|3.33|3.36|3.49||3.53|3.37|3.12|3.095|3.09|3.09|3.07|2.995|2.88|3.02|2.97|2.95|2.88|2.62|2.63|2.6|2.55|2.51|2.52|2.61|2.62|2.635|2.65|2.65|2.64|2.64|2.68|2.69|2.62|2.58|2.6|2.62|2.63|2.62|2.7|2.62|2.64|2.66|2.56|2.545|2.58|2.5|2.51|2.455|2.48|2.5|2.52|2.6|2.59|2.63|2.63|2.605|2.6|2.6|2.64|2.66|2.65||2.65|2.75|2.75|2.75|2.78|2.705|2.7|2.75|2.78|2.78|2.675|2.675|2.69|2.725|2.79|2.78|2.72|2.78|2.66|2.62|2.63|2.5872|2.59|2.5|2.49|2.54|2.53|2.62|2.65|2.65|2.65|2.68|2.665|2.68|2.73|2.71|2.72|2.76|2.73|2.7444|2.84|2.765|2.8|2.82|2.88||2.78|2.76|2.76|2.75|2.84|2.86|2.91|2.9|2.93|2.94|3|3.02|3.08|2.98|3.15|3.11|3.25|3.3|3.7|3.58|3.33|3.19|3.03|2.85|2.77|2.96|2.73|2.8||2.7|2.85|2.78|2.88|2.88|2.88|2.77|3.16|3.18|3.3|3.65|3.63|3.47|4.4|4.2952|4.35|4.47|4.46|4.31||4.39|4.38||4.3|4.48|4.4|4.33|4.4|4.5|4.56||4.41|4.34|4.23|4.11|3.92|3.97|4.09|4.22|4.21|4.45|4.905|4.75|4.33|3.9|4.41|4.49|4.71|4.79|4.7971|5.24|5.24|5.72|5.82|5.52||5.82|5.88|5.86|5.86|5.82|5.918|6.045
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|127.2|124.65|124|125.65|120.45|121|117.3|101.35|100.5|97.475|97.45|100.8|102.5|104.45|104.75|102.5|99.875|98.5|97.7|99.75|99.5|98.9|100.45|102.5|102.85|103.9||102.25|100|||98.7|99.7|97.5|||97.825|96.975|95.075|95.95|94.45|90.5|90|87.25|86.6|85.5|87.475|87.925|85.925|85|85|84.375|88.525|88.625|86.45|82.225|82.15|83.275|89.2|91.475|94.275|96.35|87.525|89.725|87.325|82.8|83.425|87.85|101|96.675|94.95|90.175|89|90.775|90.225|88.075|91.5|90.025|90|90.95|91.05|91.2|92.3|88.925|86.75|86.35|87.3|87.125|89|87.95|88.325|89.2|89.5|88.675|84.5|85.5|83.85|85.25|86.5|87.75|86.475|88.65|87.45|84.975|85.9|85.55|86.425|84.75|84.425|83.1|84.075|84.125|83.5|83.225|82.625|88.05|89.15|87.475|85.75|85.65|87.325|87.45|86.5|84.75|84.225|84.5|81.45|81.25|81|78.675|78.5|70.25|73.4|75.75|75.175|75.075|74.025|76|73.4|70.525|68.875|68.75|71.4|72.175|70.95|72|70.55|74.05|72.525|71.45|70.825|70.825|69.875|72.425|72.75|72.75|73.475|71.875|70.1|69.725|68.475|66.725|65.375|65.925|65.975|64.125|63.625|63.45|61.475||61.975|62.4|61.05|59.575|59.975|60.775|60.95|58.925|58.6|59.85|60.175|58.45|58.45|58.6|57.175|56|59.025|61.65|63.475|60.375||56.725|59.975|58.475|56.85|56.475|57|56.925|54.975|56.25|55.275|54.35|53.7|52.075||53.25|54.375|54.85|53.65|53.35|52.575|53.225|54.25|53.875|52.5|50.875|48.73|49.4|||47.15|47.95|50.5|51.725|47.45|48.5|48.99|49.64|47.99|46.98|44.85|44.64|45.5|43.75|46|43.4|43.53|40.99|37.75|39.75|42|43.87|44.5|44.66|47.29|50.75|49.51|48.57|49|47.45|48.49|50
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|22.55|22.7|23.1|23.45|23.4|23.55|23.3|22.9|23.2|23.4|23.05|23.4|24.6|25.45|24.9|24.55|24|23.6|23.35|23.7|23.9|23.9|24.35|24.9|26.4|25.95|24.05|24.4|24.05||23.15|23.1|23.4|23.1||22.3|22.5|21.1|20.15|20.5|20.4|19.98|19.58|19.24|18.66|18.58|18.88|18.7|18.18|17.98|18.3|17.8|17.76|17.84|17.46|17.56|17.5|17.66|17.72|17.68|17.4|17.2|17.34|17.46|17.82|18.12|17.62|16.74|17.3|17.4|17.42|16.6|16.78|16.34|16.48|16.14|15.7|16.02|16.06|16.3|16.8|16.84|17.02|17.12|17.44|17.24|17.56|17.36|16.5|15.58|15.74|15.2|14.98|14.8|14.7|14.78|14.36|13.96|13.9|13.94|13.98|14|14.16|14.48|14.34|14.22|14.34|14.3|14.24|14.18|14.04|14.04|14.2|14.14|14.36|15|14.42|14.46|14.46|14.5|14.46|14.44|14.42|14.52|14.02|13.98|13.92|13.86|13.82|13.92|14|14.02|14.2|14.08|14.04|13.9|13.96|14.04|14.04|14.16|13.98|14|14.04|14.12|14.44|14.54|14.22|14.36|14.24|13.98|13.8|13.66|13.72|13.78|13.74|13.46|13.4|13.18|12.96|12.84|12.72|12.46|12.36|12.22|12.14|11.8|11.92|12|11.82|11.8|11.82|11.84|11.8|11.6|11.88|12.06|12.16|12.32|12.3|12.68|12.68|12.5|12.38|12.28|12.12|11.72|11.76|11.82|11.72|11.5|11.5|11.4|11.52|11.5|11.38|11.5|11.6|11.6|11.38|11.28|11.12|11.24|11.3|11.6||11.3|11.24|11.22|10.82|10.68|10.72|10.6|10.66|10.9|10.96|10.82|10.62|11|||10.82|10.58|10.84|10.8|10.62|10.72|10.9|10.98|10.54|10.28|10.2|10.14|9.56|9.01|9.67|9.53|10.16|10.3|9.95|11.14|11|11.7|12.18|12.26|13.02|13.3|13.3|12.78|12.34|12.2|12.5|12.7
05566|1128943|/equities/adevinta-b|EAFAGROWTH|139.2|144|140.6|139.8|137.6|139.1|138.4|135|130.7|128.3|126|128.3|130|132.6|130.7|130.3|129.5|130.4|128.4|126.4|131.6|131.4|136.4|139.5|137.5|132.9|138.2|142.6|147.6|||144.8|145.7|144.6|||143.8|144.2|142.3|144.4|140.9|137.5|135.1|138.9|134.7|132.9|132.6|137.9|137.2|137.9|138.9|141|145.8|146.8|146.2|147.9|144.2|140.2|141.6|140.3|137.8|139.2|138.5|140.8|142|140.6|145.5|151|155.1|149.9|151.5|148.1|145.2|150.7|148.8|156.7|154.1|160.5|158.3|161.4|159.4|166|166.1|169.1|171.9|171|173.2|177.3|171.2|173.3|175|175.1|175.9|183|165.4|163.5|167|164.6|162.4|159.8|160.9|164.1|161.8|162|162|163.5|163.6|161.1|158.7|155.4|155.1|154.2|156.3|154.1|158.9|164.5|164|164.8|167|169.5|164.8|168.6|164.4|163.4|161.6|161.8|160.6|159.5|162|156.7|158.5|156|159.1|161.2|163.5|168.2|158.7|156.7|155.6|151.9|153.9|150.3|146.8|145.5|140|148.4|148|160.2||115.9|119.8|106.3|102.1|101.3|98.55|97.95|99.35|98.2|99.75|99.3|99.5|99.1|96.95|96.3|98.75|98.9|98.9|99.8|99.45|101|102.1|103.7|103.7|101.9|101.5|103.5|105|105.4|110.1|114.6|114.2|110.9|107.5||104.4|102.1|100.9|103.1|101.5|101.8||102.5|103.5|98.15|99|100|100.8|98.45|98.95|100.4|97.5|95.45|92.85|86.95||91.45|83.5|84.3|85.8|87.2|87.05|89.85|87.55|90.5|91.6|95.25|100|107.2||||106.2|104.4|98.15|92|93.75|93|97|88.8|88.2|82.7|84.1|78.1|74.5|81.7|101.6|75.3|79.4|92.1|95|97.7|107|109.8|104.2|110.6|113.6|111.4|103|103|103.4|107.8|109.6
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|215.5|216|215|214.5|217|219|221|214|211|210|210.5|215|217|221.5|219|221|219|215.5|215|216|217|218.5|217|212.5|213|211.5||200.5|200.5|||196.8|197.8|196|||195|195.8|195.8|198.4|198|198|196.4|194.4|193|194.8|195|194.2|195.6|195.8|197.6|197.8|201|199.4|201|201.5|208|203.5|202.5|201.5|200.5|201.5|200|199.6|194.4|194.8|195|198.6|200|192.4|190.4|186|185.4|180.8|175.2|173.6|169.8|177.2|182.6|184|182.2|186|187.4|188.4|183.8|180.6|182.4|183.6|183.4|183.6|184.2|182.4|183.6|180.2|174.6|175.4|174.8|176.6|176|168.2|168.8|171.4|168.8|170.6|175|173|175.2|175.4|178.6|177.2|176.4|174.8|174.8|175.4|174.8|174.8|171.4|169.4|170|167.6|168.6|164.4|165.8|164.4|162.8|163|164.6|163.6|162.4|162.2|164.2|164.2|164.4|160|158.8|159.6|159|156.4|155.6|155|159.2|158.2|159|159.4|157.6|161.2|160|160.4|161|167|160.6|161.4|158.2|157.8|153.2|154.4|155|156.4|153.6|151.8|149.8|149.2|148.6|147.8|148.6|145|149|151.6|148.8||147.6|148.8|146|136.8|138.6|141.6|151.6|154.2|154.2|153.2|148.4|146.8|142.6|138.4|136.2|138.6|137.2|134.8|131|126.6||128.6|127.2|125.6|120.4|118|122|124.6|127.4|126.8|123.4|123.6|125|121.8||130.4|129.6|123.2|118.8|118.4|128.2|126.6|124.2|125.6|126.2|121.2|125.6|130.8|||129.2|127|129|122|114.6|115.4|116.6|119.2|114.6|116.5|117.7|115.5|109.1|102.7|108.5|103.7|104.8|116|115|128.8|123.9|134|137.8|135.5|143.6|152.3|153|155.2|153.9|150.7|157.6|161
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|295.4|289|290.4|300|294.8|294|291.4|287|287.6|277.2|276|283.6|283.6|284.8|289.2|290.6|286|290.8|286.2|291|294.8|299.8|301.8|311|302.2|295.6|309.2|314.2|325.2|||325.2|322.8|320.8|||323.4|320.8|321.8|320.6|308.2|304.4|303.2|306.6|308|324.2|323.4|320|320|320.2|327.4|341.8|332|344.6|343.2|342.8|327|321|325.8|318.2|310|312.2|318.6|327.2|325.6|327.2|327.6|342|365.2|364.2|365|351|342|343.4|342.8|345|355|358|364|375.4|368.8|379.4|387|386|391.6|387.8|388.4|372.8|377.2|376.6|389.2|392.6|388.8|382.8|375.2|380|378.6|376.4|376.2|371.4|367.2|367.2|361.6|362|362.6|360|361.2|359.8|356.8|352.6|345.4|346.6|343.6|342.2|336.8|344.4|353|351.2|356|354.8|360.8|346.2|337.4|337.2|332.6|331.2|330.6|326.4|324.8|324|325.4|323.8|319.6|329.8|326.6|319.4|308.8|308|305.4|305.4|306|306.8|303.8|297.4|294.6|303.8|302|329.8||262.2|246.6|239|231.6|230|229.6|235.2|235|232.2|233.8|234.4|237.8|229.8|230|235.2|228.2|227|231|234|235|240.2|246|244.2|243.8|243|237.6|232.2|244|249.6|248.2|248.6|246.2|242.6|239.6||235.2|233.8|234|232.4|226.8|223.4||223.8|219.4|211.4|211|207.4|211.4|213|217.4|222|221|201|194.2|198||199.4|194.4|204.6|200|198.1|199.7|196.1|201.8|209.8|206.4|204|204.8|201.8||||195.8|197.1|187.3|181.5|185.3|185|191.7|186.9|185.7|185.1|194.1|186.2|180.5|192.5|195.4|184.5|190.8|195.7|208.2|202.8|219.8|221|224.6|236|239.4|238|231.2|235.8|241|252.2|243.6
05569|943483|/equities/sitc|EAFAGROWTH|20.5|20.25|19.4|18.46|18.2|18.16|18.64|18.56|17.98|18.14|17.86|19.24|19.86|20.3|20.35|20.4|20.45|19.46|18.5|18.4|18.98|19.18|18.9|19.26|18.34|18.5|18.7|18.68|18.04||17|16.9|17.12|17.02||16.48|15.84|16.16|16.34|16.08|15.36|15.32|15.1|14.9|15.68|15.62|15.32|15.12|15.4|15.68|15.7|15.78|16.24|15.72|16|16.28|16.96|17.12|16.46|17.12|16.12|15.4|14.7|14.86|14.26|14.1|13.5|14.66|14.58|13.78|13.7|13.54|13.8|12.74|12.16|12.3|12.76|12.42||12.3|12.22|12.46|12.12|12.44|12.28|12.1|12.18||11.76|11.94|11.68|11.28|11.02|10.94|||11.02|11.18|10.94|10.96|11.16|11|11.38|11.56|11.06|11.2|11.02|11.02|11.36|10.98|12.86|10.04|9.89|10.12|10.18|10.16|10.34|10.3|10.38|10.26|10.32|10.5|10.46|10.68|9.85|9.42|9.45|9.46|9.22|9.21|9.15|8.7|8.51|8.39|8.48|8.38|8.46|8.34|7.93|8.13|8.12|8.05|8.13|8.11|8.01|8.15|8.22|8.25|8.25|8.3|8.28|8.41|8.32|8.35|8.53|8.7|8.66|8.74|8.62|8.66|8.7||8.52|8.5|8.3||8.37|8.04|8.17|8.4|8.34|8.05|8.14|7.98|8.03|8.41|8.92|8.34|8.3|8.08|8.06|8|8.21|7.61|7.35|7.19|7.38|7.48|7.18|7.3|7.6|7.56|7.59|7.39|7.48|7.57|7.68|7.67|7.9|7.81|7.63|7.74|7.55|7.73|||7.73|7.4|7.47|7.04|7.28|7.2|7.18|7.4|7.4|7.15|7.34|7.25|||7.23|7.04|7.14|6.9|7.08|7.13|7.29|7.3|7.59|7.57|7.42|7.43|7.05|6.88|7.22|7.48|7.44|7.44|7.95|8.55|8.67|8.73|8.88|8.77|9.12|9.31|9.21|9.2|9.09|9.1|9.17|9.19
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|2274|2254|2310|2338|2420|2382|2448|2450|2382|2382|2420|2470|2594|2628|2586|2580|2508|2476|2418|2448|2482|2482|2526|2472|2478|2476|2314|2320|2354|||2348|2338|2362|||2330|2314|2276|2264|2130|2152|2186|2190|2204|2246|2256|2158|2148|2166|2182|2240|2336|2406|2488|2518|2534|2564|2606|2632|2640|2586|2638|2680|2668|2720|2722|2684|2950|2836|2828|2698|2646|2552|2522|2504|2494|2556|2596|2718|2704|2738|2744|2828|2824|2802|2886|2876|2848|2748|2694|2626|2580|2582|2522|2522|2478|2470|2424|2348|2318|2308|2270|2290|2328|2330|2288|2278|2294|2284|2290|2290|2340|2344|2336|2350|2392|2382|2404|2372|2402|2386|2438|2492|2382|2272|2262|2258|2250|2268|2274|2256|2278|2278|2268|2230|2150|2146|2138|2116|2116|2120|2098|2110|2108|2128|2126|2094|2094|2064|2058|2084|2052|1987|1929|1919|1884|1901|1867|1875|1836|1823|1807|1815|1808|1796|1806|1822|1793|1833|1830|1823|1844|1729|1745|1769|1823|1862|1864||1933|1933|1934||1885|1858|1913|1893|1859|||1698|1628|1573|1480|1412|1455|1441|1472||1449|1447|1383|1389|1414|1508|1505|1429|1374|1347|1366|1356|1354|1382|1359|1300|1372|1377||||1324|1348|1275|1204|1205|1246|1288|1200|1206|1203|1237|1081|1035|1134|1066|1183|1247|1235|1385|1331|1469|1525|1542|1631|1687|1684|1651|1652|1590|1637|1662
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|7.11|7.19|7.2|7.2|7.265|7.39|7.52|7.455|7.41|7.45|7.17|7.38|7.5|7.5|7.53|7.5|7.44|7.355|7.55|7.74|7.68|7.77|7.865|7.99|7.99|7.885|7.75|7.69|7.56||7.7|7.75|7.75|7.75||7.77|7.76|7.79|7.84|8.15|8.07|8.025|8.1|8.12|8.25|8.225|8.15|7.98|7.99|7.78|7.74|7.78|7.77|7.81|7.805|7.84|7.82|7.71|7.7|7.75|7.76|7.8|7.83|7.79|7.75|7.75|7.69|7.89|7.3|7.2|7.18|7.35|7.12|7|7.06|7.21|7.23|7.29|7.29|7.38|7.4|7.39|7.43|7.34|7.49|7.495|7.45|7.53|7.59|7.6|7.605|7.535|7.43|7.45|7.445|7.34|7.285|7.27|7.19|7.055|7.1|7.14|6.985|7|7.1|7.18|7.15|7.12|7.05|7.08|7.12|7.05|7.125|7.08|7.18|7|6.74|6.67|6.71|6.69|6.52|6.64|6.75|6.65|6.58|6.47|6.43|6.32|6.29|6.3|6.39|6.3|6.32|6.3|6.345|6.28|6.24|6.35|6.37|6.38|6.25|6.28|6.39|6.31|6.34|6.44|6.48|6.44|6.33|6.21|6.38|6.2|6.1|6.245|6.25|6.34|6.36|6.425|6.455|6.62|6.43|6.55|6.62|6.45|6.35|6.4|6.49|6.63|6.77|6.81|6.73|6.75|6.65|6.6|6.555|6.91|7.09|7.3|7.315|7.1|7.16|6.9|6.63||6.5|6.7|6.54|6.32|6|5.815|5.85|5.82|5.8|5.78|5.765|5.77|5.83|5.95|5.975|5.78|5.81|5.95|5.9|5.88|6.07|6.09|6.09|6.04||5.79|5.9|5.855|5.995|6.06|6.15|6.15|6|5.85|||5.94|5.5|5.4||5.18|5.2|5.3|5.3|5.34|6.19|6.09|5.54|4.94|4.81|5|4.79|5.36|5.2|5.91|6.63|7.445|7.91|7.76|7.88|7.93|7.98|7.77|7.85|7.79|8|8.24|8.2
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||5310|5330|5270|5180|5120|5110|5110|5110|5110|5110|5120|5120|5120|5120|5130|5120|5110|5100|5100|5110|5090|5060||5060|5050|5040|5010|5010|||5030|5050|5110|5110|5120|5120|5120|5160|5160|5180|5210|5220|5240|5240|5220|5150|5120|5100|5110|5080|5080|5110|5180|5210|5250|5250|5280||5340|5380|5380|5370|5310|5230|5250|5170|5140|5100|5070|5090|5070||5020|5010|5030|5080|5070|5090|5080|5090|5120|5150|5100|5110|5130|5140|5160|5170|5170|5160|5160|5150|5130|5130||5170|5160|5160|5180|5200|5220|||5220|5280|5290|5260|5290|5270|5260|5220|5210|5180|5150|5170|5160|5180|5220|5160|5230|5230|5270|5240|5230|5250|5310|5340|5390|5380|5500|5460|5380||5250|5250|5240|5320|5230|5240|5350|5330|5750|5710|||5630|5630|5690|5720|5630|5520|5550|5610|5670|5790|5810|5750|5870|5790|5750|5830|5930|5980|6150|6180|6130|6170|6170|6160|6120|6080|6120|6270|6130|6070|6000|5960|5910|5920|5890|5880|5780|5740|5730|5740|5740|5760|5650|5560|5600|5610|5590|5580|5560|5600|5560|5470|5440|5440|5340||||5340|5420||5400|5360|5370|5470|5440|5360|5320|5330|5300|5250|5130|5090|5140|5170|5050|4970|4895|4930|4805|4870|4955|4940|4970|4980|5070|5080|4960||4930|4875|4800|4705|4575|4745|4895|4830|4830|4875|4825|4840|4995|4850|4635|4935|5030
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|19.548|19.652|19.5|20|19.994|20.695|21.185|21.385|20.715|20.365|19.798|21.195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|10.99|11.19|11.19|11.15|11.19|11.28|11.38|11.6|11.63|11.65|11.76|11.5|11.19|11.05|11.05|11.21|11.21|11.05|11.02|11.28|11.46|11.68|11.57|11.79|11.9|11.92|12.35|12.5|12.5||12.38|12.5|12.3|12.28||12.2|12.05|11.5|11.22|11.45||14.29|14.23|14.11|14.11|14.07|14.1|14.18|14.33|14.23|14.14|14.38|14.63|14.86|14.87|14.99|14.64|14.53|14.73|14.78|15.15|16.29|15.68|15.64|15.71|15.7|15.59|16.09|15.55|14.84|14.4|14.5|14.45|14.79|15|15.05|15.31|15.35|15.34|15.55|15.51|15.81|15.82|15.94|15.94|16.3|16.45|16.16|15.86|15.97|15.83|15.65|15.78|15.45|15.49|15.72|16.05|17.1|17.1|18.57|18.28|18.29|17.93|17.88|18|18.4|18.23|18.08|18.17|18|18.23|18.18|18.5|18.59|18.63|18.8|18.7|18.95|19.65|19.48|20.29|20.25|20.64|20.67|20.77|20.96|21.38|21.74|21.4|20.98|20.95|20.6|20.95|20.99|21.23|21.37|21.28|21.3|21.2|21.39|21.51|21.03|21.21|20.98|21.15|21.19|21.36|21.22|20.99|20.73|21.25|21.19|21.06|20.91|20.75|21.15|21.31|21.26|21.18|21.19|20.81|20.78|20.19|19.83|19.74|19.59|19.59|19.82|20.5|21|21.35|20.35|19.09|19.26|18.98|19.3|19.4|19.8|19.8|19.45|19.45|19|19.08||19|19.01|19.49|19.32|19.23|19.35|19.6|19.64|20.39|20.07|19.54|19.65|19.6|19.68|19.9|19.8|19.92|20.03|20.07|19.97|19.75|20.12|20.15|20.33||19.97|20.07|20.3|19.95|20.3|20.01|19.71|19.41|18.4|||17.82|17.95|17.7|17.38|17.37|17.08|17.5|17.46|16.92|16.88|16.72|16.98|16.5|15.99|16.64|16.6|16.07|15.5|15.71|15.3|15.99|16.8|16.3|17.1|17.54|17.5|16.95|16.91|16.3|16.49|17.07|15.82
05575|1123144|/equities/futu-holdings|EAFAGROWTH|172.75|203.75|161|128.24|119.95|129.61|132.65|121.44|114.67|110.5|106.86|112.76|114.17|131.67|101.03|99.78|94|84.68||77.04|79.65|73.22|71.84|67.3|66.72|58.65|57.88|59.64|50.7||47.75|42.95|40.16|39.61||40.39|41.63|43.22|44.27|45.15|43.57|42.16|42.48|44.05|45.22|46.4|45.1|46.83|44.8|43.46|44.63|43.45|45.34|44.76|46.9674||48.04|48.87|50.35|51.0991|48.71|45.84|46.46|44.28|43.76|40.7|38.96|37.11|37.09|36.825|33.96|31.17|30.5|31.11|30.88|31.88|31.96|32.87|33.83|34.1|34|34.23|35|32.19|31.44|31.07|31.18|31.7|33.49|32.4599|32.81|32.05|30.2|28.65|28.79|29.21|29.62|29.53|30.36|30.15|30.07|31.35|30.07|30.24|31.19|32.35|33.01|33.28|32.8|31.73|31.75|31.22|30.79||30.48|31.56|33.83|33.66|33.36|32.78|32.53|33.19|33.7|32.74|32.44|33.1|34.01|36.58|35.92|34.72|37.38|35.62|35|36.2|37.45|40.52|40.45|37.29|36.15|34.9372|35.56|32.46|30.24|30|29.1|28.85|29.33|30.18|30.265|29.06|29.65|30.32|30.25|32.3|31.3|32.65|33.77|30.96|32.63||26.79|24.66|24.43|24.29|25.54|25.2|24.85|24.92|24.19|22.15|21.89|22.15|22|20.95|19.54|19.41|20.15|20.46|19.9|18.66|19.75|20.1|19|16.9|16|14.91|15.5|14.96||14.53|15.2|15.8|14.53|13.2|13.25|14.16|12.68|12.6699|12.68|11.98|11.5|11.14|10.8494|10.5994|10.95|11.21|10.85|10.65|10.6|10.49|10.79|10.78|10.37|10.65|10.92|10.67|10.5|10.78|10.75||10.86|10.69|11.19|10.88|10.54|10.14|9.9|9.74|9.4|9.55|9.98|9.67|9.04|8.81|9.2|9.25|10.6|11.53|10.99|11.39|10.99|11.75|11.84|12.4|13.36|12.76|12.4|12.4|12.2|12.04|12.28|12.64
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|167.79|165.35|164.38|164.8|163.52|164.45|168|169.41|164.62|166.05|165.6|169.7|166.82|166.3|162.74|164.97|167.2285|166.08||162.85|160.12|160.93|164.23|156.21|154.96|151.19|148.9592|155.02|162.42||162.43|164.51|167.34|165||163.65|165.7|163.1785|150.97|145.88|125.39|120.87|115.79|113.74|110.65|109.05|113.23|113.84|114.5|115.59|116.71|112.81|115.5|115.53|114.23||112.39|112.25|111.45|110.18|108.63|107.44|106.25|106.995|107.61|104.7999|104.33|104.48|109.53|109.785|110|107.89|102.4|101.76|102.51|103.83|103.9946|107.79|108.36|109.96|111.48|112.55|113.3488|115.19|113.23|111.82|113.53|115.8|116.435|114.675|114.37|112.74|113.46|109.5|109.14|108.57|103.86|102.38|102.17|99.67|98.99|102.14|101.4|99.51|99.09|99.17|104.345|105.84|99.45|100.17|101.16|102.18|102.35||106.615|110.975|114.41|113.26|112.49|112.76|113.95|114.25|109.63|108.21|109.09|109.775|110.09|109.03|109.39|110.82|111.74|110|108.44|111.215|113.71|115.42|116.54|117.24|120.74|118.8|119.23|116.52|114.43|114.99|116.12|120.25|120.5|118.9|118.36|110|109.01|109|107.69|111|110.59|109.99|108.84|109.36|107.49||104|103.09|99.4|96.07|97.47|97.73|100.79|103.18|101.6099|102.85|102.75|103.63|102.57|99.81|99.29|100.91|104.83|105.4|106.88|108.43|106.7259|106.6859|106.87|106.72|104|103.96|104.92|105.23||100.9532|98.98|98.6399|99.68|98.92|97.08|97.93|105.785|117.41|115.81|110.17|106.57|102.29|100.33|97.73|97.88|100.48|100.54|98.21|97.48|95.9|96.34|95.61|94.83|96.41|92.97|90|87|90.946|90.64||92.54|86.89|87.29|84.14|81.32|85.285|83.49|91.06|90.43|91.89|94.55|93.5|87.25|77.19|80.67|77.98|80|83.4|79.59|84.86|86.32|90.82|93.63|94.47|102.77|105.43|106.78|107.61|107.17|106.34|109.67|112.45
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|48.96|49.44|49.66|49.51|49.34|48.96|48.26|47.59|47.3|47.5|47.27|47.09|47.62|48.12|48.16|48.29|48.78|48.62|48.18|48.32|48.5|49.08|47.82|46.31|46.44|46.3|46.59|46.56|47.14|||46.84|47.32|47.1|||47.08|46.96|47.44|48.5|48.3|47.88|47.46|46.35|45.98|46.58|46.9|46.62|47.7|47.8|48.59|48.66|48.52|48.86|48.28|48.18|48.04|48.76|48.9|48.98|49.36|49.38|48.94|48.9|48.52|48.34|47.65|47.34|47.72|46.7|46.86|46.78|45.94|44.66|44.38|44.04|46.76|47.16|47.42|46.28|45.62|45.7|45.85|45.84|46.06|45.35|45.24|45.26|44.89|45.6|45.96|45.81|45.48|45.18|44.1|44.65|43.27|42.65|42.38|40.82|40.62|41.26|40.54|40.98|41.66|42.58|42.12|42.1|42.28|42.1|40.32|39.84|38.74|38.68|38.86|39.42|39.68|40.16|40.35|39.68|39.66|39.04|38.32|38.04|37.58|37.82|38.23|38.49|38.36|38.26|38.46|38.46|37.19|36.88|36.64|37.03|36.88|36.8|37.1|37.36|38.09|38.64|38.13|38.48|38.22|38.52|39.02|39.02|38.52|38.14|38.38|38.74|38.44|38.9|37.62|37.38|37.31|37.32|37.5|36.8|36.56|35.98|35.82|35.96|36.12|35.4|36.46|36.5|36.66|36.52|36.41|35.94|36.18|35.38|36.4|37.32|37.59|38.36|38.34|37.9|37.62|37.45|37.1||36.36|36.36|35.92|35.38|35.29|34.98|34.66|34.86|34.62|34.3|32.92|33.54|34.84|35.35|35.68|35.71|35.11|35.5|35.68|35.46||37.34|37.46|36.98|36.36|38.23|38.12|37.02|37.86|38.86|37.24|36.34|37.56|37.6|||37.18|36.22|36.44|34.56|33.6|33.6|33.59|33|32|33.56|33.56|34.88|33.86|34.26|35.26|35.02|31.76|28.2|29.1|31.82|31.12|32.64|33.6|32.7|34.1|35.66|36.3|36.1|35.5|35.59|36.72|37.6
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||8550|9050|8650|8360|8370|8520|8120|7830|8070|8190|8170|8440|8650|8580|8610|8630|8880|8870|9110|9190|9110|9140||9170|9270|9250|9360|9290|||9260|9370|9510|9130|9210|9040|8790|8730|8870|8840|8950|8830|8750|8560|8570|8680|8550|8300|8390|8650|8630|8650|8710|8490|8390|8190|8010||7740|7670|7710|7730|7720|7680|7870|7440|7280|7610|7460|7450|7130||7080|6920|6730|6790|6730|6790|6860|6870|6860|6950|7050|6910|6920|6950|6790|6800|6980|6840|6770|6740|6690|6750||6900|6830|6560|6540|6640|6720|||6720|6520|6670|6480|6240|6080|6080|5800|5660|5560|5540|5690|5650|5570|5680|5820|5810|5900|5930|5950|6020|6090|5940|5940|5970|6020|5960|5930|6000||6490|6460|6170|6030|5970|5910|5970|6070|6190|6140|||6240|6100|5980|6030|6010|6120|6170|6150|6170|6240|6120|6010|6040|5730|5790|6020|6070|5970|6190|6110|6120|5800|5790|5860|5940|6080|6100|6200|6180|6210|6440|6310|6850|6800|6780|6710|6500|6280|6290|6210|6120|6050|6060|5910|5880|5850|5620|5630|5430|5370|5320|5140|5230|5170|5120||||5100|5080||4840|4885|4775|4780|4615|4645|4985|5000|5090|5170|4965|5030|5040|4910|4925|4685|4465|4540|4485|4695|4845|4725|4780|4740|4735|4375|4380||4445|4485|4190|4080|3950|3950|4025|4030|4005|4335|4605|4670|5000|4810|4595|5030|5010
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|440.4|439.6|443.8|452.4|461.6|460.6|463.6|458|450.2|449|452.4|455|458|455.8|455|458|450.6|448|445|447.4|449.4|444.6|444|449.6|450.8|445||443.6|447.4|||446.6|449.8|443.4|||434.4|433.2|434.2|443|439.8|437|435|435.6|436|440.8|443|441.6|442.4|437.6|435.4|439.6|440.2|445.6|448.8|450|452.6|452.6|460|462.8|450|450.2|447.2|449.6|447.6|448.8|454.4|443.4|444|433.2|433|426.2|411.6|406.2|402.2|406.4|405|413.4|419.8|426.8|424|426.2|432.4|433.8|434.6|435|442.6|443.4|440.6|443.4|444.2|449|451.6|450|445.6|449.6|451.6|454.2|451.2|442.6|439.2|441.2|445.4|448.4|450.6|451|450.4|443.6|438.8|436.2|434|432.2|422.4|415.8|409.2|418.4|414|401|408.8|431.4|442|442.8|440.8|436.8|433.6|435.2|439.8|438.2|436.2|435.6|436.6|435|433|432.6|430.2|429.4|424.8|424.4|424|417.6|420.4|422.4|425|425.4|427|438.6|436|436|434|434|432.8|433|427|428|424.8|427|427.8|428|430.4|431.8|431.8|428.8|426|428|433.8|423.8|426.8|429|430.4||433.8|439.8|430|414.4|416.6|435|445.6|449|455|459.4|457.6|454.6|451.6|470.8|468.6|450|442.4|447.8|440|431||430.8|438.2|426|419.4|412.8|418.4|425|420.4|418.2|406.6|403.2|403.4|406.8||425|424.6|408.4|406.6|401.2|400|401|404.4|419|427.6|428.6|439.6|435|||432.6|429.8|424.8|410|400.4|408.2|405.2|421.8|401.4|392.6|395.6|409.4|388.2|373.2|413.2|404.4|397.8|387.4|355.4|376.6|379.8|408.6|418.4|405.4|420.6|434.6|427.6|421.4|409.4|404.4|419.4|423
05580|100089|/equities/wynn-macau|EAFAGROWTH|14.18|14.1|13.96|13.82|13.56|12.7|12.72|12.58|12.36|12.6|12.2|12.38|12.3|12.3|12.56|12.72|12.76|12.4|12.18|12.5|12.8|12.72|12.48|12.88|12.98|13.26|13.12|12.96|13.12||13.22|13.16|13.18|13.22||13.42|13|13.26|13.46|13.48|13.58|13.72|13.76|13.78|13.8|13.84|13.7|13.86|13.96|13.96|13.76|13.62|13.54|13.8|13.78|13.84|13.98|13.64|13.66|13.84|13.84|13.88|13.96|13.86|13.42|13.66|13.86|13.86|12.84|12.08|11.8|11.58|11.24|11.08|11.08|10.98|11.2|11.7||11.8|12.08|11.52|11.44|11.5|11.26|11.2|11.8||11.84|11.98|12.26|12.44|12.5|12.6|||12.58|12.46|12.48|12.38|12.36|12.66|12.9|13.38|13.7|14.02|14.24|14.4|14.2|14.2|13.9|13.92|14.3|14.5|14.58|14.8|14.84|14.86|15.08|14.94|15.02|15.3|15.38|15.1|14.94|14.44|14.56|14.68|14.82|14.9|14.9|14.98|14.68|13.84|13.56|13.42|13.6|13.66|13.66|13.62|13.46|13.02|12.8|13.12|13.5|13.72|14|14.4|14.2|14.4|14.64|14.82|15.62|13.66|13.36|13.66|13.82|14.7|14.54|14.06|13.72||13.54|13.58|13.8||14.02|13.8|14.18|14.38|14.12|14.28|14.32|14.6|14.88|15.82|15.82|15.64|14.86|14.62|14.2|13.6|13.68|13.64|13.14|13.4|13.8|13.88|13.36|13.72|14.86|15.04|14.44|13.92|13.8|13.9|14.22|14.36|14.7|14.36|13.68|13.54|13.44|13|||13.7|13.8|13.68|13.66|13.8|13.36|13.9|14.18|14.82|13|13.34|13|||13|12.46|12.36|11.96|11.6|11.68|12.28|13.18|12.2|12.7|13.2|12.96|12.2|11.1|11.86|11|12.38|12.18|12.98|13.2|14|14.88|14.72|14.62|15.3|15.64|15.72|16.1|16.14|15.98|16.5|16.64
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|9.96|9.96|9.77|9.83|9.58|8.71|8.8|8.73|8.36|8.68|8.76|8.68|8.49|8.57|8.8|8.96|8.9|8.66|8.42|8.54|8.59|8.58|8.45|8.71|8.71|8.63|8.68|8.71|8.85||8.85|8.74|8.68|8.68||8.75|8.61|8.7|8.95|9.08|9.19|9.09|9.22|9.32|9.35|9.37|9.29|9.4|9.32|9.44|9.17|9.18|9.26|9.11|9.14|9.16|9.25|9.12|9.29|9.42|9.44|9.48|9.51|9.59|9.24|9.6|9.75|9.78|8.97|8.72|8.64|8.57|8.41|8.38|8.31|8.23|8.35|8.45||8.59|8.57|8.34|8.29|8.24|8.26|8.41|8.76||8.75|8.85|9.08|9.23|9.26|9.3|||9.25|9.15|9.31|9.33|9.45|9.65|9.94|10.38|10.46|10.56|10.86|11.02|10.84|10.72|10.66|10.18|10.42|10.66|10.62|10.92|11|10.92|11.08|11.04|10.9|11.08|11.04|10.6|10.5|9.9|9.94|9.96|9.96|9.88|10.06|10.18|10.58|9.9|9.3|9.08|9.03|9.05|8.8|8.82|8.77|8.7|8.36|8.39|8.6|8.67|8.9|9.23|9.05|9.18|9.31|9.64|9.8|8.84|8.44|8.8|8.95|9.38|9.27|9.16|8.92||8.79|8.89|8.9||9.06|9.04|9.1|9.25|9|8.96|9.1|9.14|9.3|9.47|9.82|9.79|9.7|9.65|9.35|9.17|9.05|9|8.75|8.84|9.12|8.95|8.25|8.4|8.81|8.75|8.5|8.18|8.08|8.04|8.25|8.24|8.52|8.1|7.78|7.78|7.63|7.55|||7.75|7.88|7.79|7.75|7.95|7.8|7.86|7.97|8.12|7.7|7.96|7.57|||7.53|7.03|7.03|6.82|6.52|6.54|6.68|6.69|6.7|6.88|7.09|6.97|6.62|6.21|6.55|6.5|7.15|7.3|7.61|7.82|8.18|8.6|8.49|8.55|8.76|8.92|8.85|9.07|8.91|8.87|9.05|9.14
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|0.52|0.53|0.51|0.55|0.55|0.56|0.56|0.6|0.6|0.54|0.64|0.65|0.55|0.34|0.34|0.27|0.27|0.27||0.34|0.35|0.36|0.24|0.24|0.24|0.24|0.24|0.23|0.24||0.22|0.24|0.22|0.23||0.23|0.23|0.24|0.25|0.25|0.25|0.26|0.26|0.26|0.28|0.28|0.25|0.27|0.28|0.27|0.27|0.27|0.28|0.28|0.29||0.28|0.3|0.31|0.29|0.29|0.3|0.33|0.34|0.34|0.29|0.28|0.27|0.27|0.27|0.28|0.28|0.29|0.28|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.34|0.35|0.35|0.35|0.37|0.37|0.34|0.3|0.32|0.31|0.23|0.23|0.24|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.26|0.27|0.28|0.28|0.33|0.38|0.27|0.21|0.21||0.21|0.16|0.18|0.2|0.22|0.24|0.25|0.25|0.27|0.28|0.29|0.28|0.28|0.28|0.28|0.28|0.27|0.29|0.29|0.29|0.28|0.28|0.29|0.3|0.3|0.3|0.31|0.32|0.32|0.33|0.33|0.33|0.34|0.35|0.35|0.36|0.37|0.37|0.37|0.4|0.35|0.35|0.36|0.37|0.39||0.4|0.39|0.37|0.37|0.39|0.39|0.41|0.41|0.4|0.4|0.42|0.43|0.46|0.45|0.47|0.43|0.48|0.53|0.56|0.38|0.31|0.33|0.35|0.4|0.39|0.48|0.5|0.48||0.46|0.5|0.52|0.55|0.59|0.59|0.59|0.46|0.7|0.8|0.55|0.38|0.28|0.32|0.33|0.36|0.5|0.62|1.33|0.98|0.47|0.17|0.44|0.75|1.36|2.45|8.5|15|6|3.5||0.88|0.96|1.07|1.39|1.1|1.11|1.15|1.3|1.45|1.5|1.49|3.3|4.35|1.25|1.89|2.75|8.9|6|3.99|4.2|1.4|2.45|5.13|6.31|6.38|7|7.3|8.15|9.78|7.71|10|12.89
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|71.61|71.55|71.78|71.84|72.15|72.16|68.86|68.41|68.64|68.7|68.99|70.8|70.03|71.25|71.24|71.77|71.15|72.27|71.08|71.73|71.4|70.7|70.69|69.55|69.85|69.63||67.2|67.85|||67.85|68|67.95|||67.37|66.77|68.24|69.71|71.3|72.35|73.9|74.35|73.88|74.46|74.82|73.98|74.31|74.82|74.76|75.02|74.41|74.3|74.75|74.99|75.93|74.99|74.37|74.28|73.97|74.33|73.67|73.12|72.41|73.01|73.96|77.54|76.06|72.09|72.38|72.47|71.59|69.01|66.68|66.52|67.3|70.07|71.09|71.92|68.23|70.09|70.3|70.3|69.95|70|71|71.62|72.46|72.1|71.75|72.33|72.33|70.69|69.1|69.3|68.75|68.23|68.23|67.38|67.54|67.6|66.53|67.9|69.62|69.92|70.49|70.38|70.36|70.26|70.56|70.2|70.69|70.59|70.22|70.66|70.2|70.15|71.5|71.47|70.66|70.72|71.52|69.75|68.71|69|69.71|69.75|70.42|70.17|71.31|72.06|71.45|69.7|69.03|69.64|69.51|70.37|69.17|69.29|70.53|70.9|70.93|71.19|71.45|72.84|72|72.35|70.26|70.29|68.85|69.22|68.91|67.74|65.88|66.43|66.89|66.82|67.21|65.99|66.24|65.12|65.42|65.25|66.2|65.65|67.54|68.35|66.92||67.92|69.2|69.11|67.23|69.04|70.31|72.7|72.52|72.93|71.42|70.18|69.75|67.7|65.18|64.9|66.43|65.77|62.22|59|58.78||58.49|59.19|58.59|56.77|56.32|58.64|59.23|60.3|60.17|59.45|60.24|60.74|61.07||64.9|64.17|58.97|56.44|56.04|56.82|54.95|54.86|55.91|55.85|55.59|58.27|59.06|||57.93|57.19|57.6|55.74|54.27|55.18|55.29|56.54|55.87|56.38|56.74|56.75|53.62|53.62|56.96|54.6|51.58|53.17|52|59.27|60.75|66.16|68.05|69|74.51|76.72|77.44|78.18|78.02|76.51|79.56|80.9
05584|50559|/equities/crh?cid=50559|EAFAVALUE|36.72|36.44|36.5|36.3|36.19|36.1|36.38|35.93|35.55|34.89|35.31|35.28|35.77|36.4|36.31|37.5|37.49|37.52|37|36.95|36.94|37.76|37.76|38.17|39.45|38.86|37.46|35.4|35.75||34.55|34.92|35.08|34.91||34.94|35.04|34.62|34.01|34.78|34.09|33.92|33|33.5|32.87|33.61|34.37|34.34|34.59|34.79|34.06|33.62|33.77|34.15|34.64|35.34|35.79|34.89|34.22|33.95|34.12|34.26|34.71|34.27|33.98|34.65|34.23|34.15|33.81|32.64|32|32.43|33.02|31.53|30.45|29.94|29.54|30.47|31.56|31.73|31.44|32.13|32.69|33.21|33.01|32.33|33.17|33.56|33.81|33.98|34.03|33.32|32.37|31.7|30.86|31.29|31.06|31.57|31.75|30.72|30.57|31.15|30.59|31.7|32.82|33.05|33.26|32.88|32.29|32.02|31.77|31.55|31.24|31.16|31.06|32.14|32.36|31.7|32.05|32.54|33.16|33.03|33.97|33.88|33.28|34.15|33.66|33.89|33.71|33.53|34.16|34.48|33.95|33.28|32.75|32.53|32.35|32.12|32.12|31.54|32.07|32.39|33.38|33|33|33.91|33.98|34.58|34.05|33.57|33.53|33.84|32.47|32.79|32.32|32.23|32.38|32.55|32.93|32.22|32.26|31.06|30.66|30.91|30.67|30.53|31.9|32.08|31.9|32.36|32.3|32.88|32.65|30.17|30.4|30.56|32.38|32.13|32.96|33.16|32.05|31.72|30.36|29.75|29.92|29.73|29.43|28.92|28.05|27.89|27.64|27.68|27.91|27.71|26.24|25.93|26.15|26.87|27.85|27.44|27.21|27.14|27.88|27.04||29.73|29|27.99|27.74|26.37|26.47|26.28|25.11|25.78|26.12|25|25.64|27.32|||27.57|25.67|27|25.91|24.69|25|24.48|24.85|23.62|23.95|24.43|22.84|21|19.085|20.13|17.83|19.82|22.21|21.37|24.98|24.52|28.09|29.16|29.03|31.29|32.35|32.21|32.35|31.5|31.33|32.7|33.16
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||1.35|1.35|1.32|||1.4||1.53|1.5|1.34|1.5|1.4|||1.42||||||||||1.5||1.5||||1.45|||||||1.45||||||||||||1.52||||||1.55|1.55|1.5||1.53|1.54|1.52|||1.5|1.45|1.45||||||||||||||||||||||1.5||||1.45|||1.46||1.425|||||||||1.46||||||||||||1.4||||||||1.4||||||1.43||||||||||||||||1.4||1.4|1.56||||||||||1.5||||||1.54|||1.51|||||1.68|1.75||||||1.7178|1.62||1.6|||1.75||||1.76|||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|41.76|42.06|40.6|41.34|41.76|41.76|41.76|41.46|40.82|40.46|40.08|41.02|41.2|41.94|41.4|41.68|40.64|40.98|40.8|41.6|42.12|41.3|41.2|41.06|41|41.7|40.18|39.62|40.02||38.54|39.2|39.32|||38.66|39|37.92|38.46|39.3|38.8|38.86|38.52|38.08|37.66|38.1|38.5|38.28|37.22|36.9|36.46|37.16|37.12|36.44|35.68|35.62|35.84|36.54|36.26|35.36|36.24|37.48|37.14|36.92|36.38|37.18|37.08|36.28|37|36.42|36.14|36.24|34.64|33.76|32.62|32.62|32.6|33.48|34.34|34.82|35.08|35.24|35.4|35.8|35.52|34.74|35.22|35.62|35.62|34.94|35.06|34.98|34.68|34.98|34.56|34.78|33.8|34.02|32.96|31.86|32.34|32.6|32.16|33.16|34.3|33.64|33.66|33.46|32|31.46|31.1|31.28|31.4|31.04|30.78|31.42|31.36|30.3|30.24|30.94|31.54|31.42|31.22|30.92|30.02|30.38|30.82|30.84|30.96|30.52|30.28|30.8|30.44|30|29.96|29.5|29.44|30|29.78|29.2|29.14|29.38|28.38|27.7|27.36|27.9|27.78|27.62|27.72|27.84|27.84|27.82|27.1|27.9|27.54|28.12|28.22|29.26|29.54|29.1|30.1|29.94|29.84|29.46|29.5|28.8|29.76|29.9|30.18|29.48|29.58|29.46|29.22|27.86|27.98|28.44|29.02|29.54|29.84|29.86|30.36|30.22|30.5|29.9|29.46|30.48|30.74|30.48|29.8|29.74|29.5|29.52|30.06|29.36|27.7|27.84|28.38|29.04|29.48|29.5|28.98|28.14|28.38|28.4||29.84|30.08|29.18|28.1|27.3|27.14|26.76|25.6|26.6|27.4|26.36|26.18|27.08|||27.3|26.86|27.62|26.5|26|26.32|25.64|25.82|24.98|26.14|26.7|25.18|23.86|22|23.8|22.32|23.48|24|23.44|26.9|25.86|28.46|29|28.06|30.4|32|31.82|31.6|30.9|30.7|32.1|32.84
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|12.1|13.06|13.3|12.84|12.48|12.63|12.52|12.55|12.14|12.3|12.51|12.29|12.48|12.65|12.65|12.28|12.55|12.66||12.06|11.7|11.91|11.89|11.45|11.14|11.25|11.47|11.04|10.34||9.7|9.72|9.75|9.96||9.85|9.81|9.78|9.91|10.25|10.35|10.52|10.46|10.54|10.6|10.77|11.07|11.05|10.4|10.36|10.03|9.67|9.61|9.81|9.88||9.86|9.87|9.77|9.55|9.47|9.86|9.8|9.64|9.73|9.71|9.7|9.8|9.72|9.24|8.98|9.4|9.05|8.96|8.72|8.81|8.83|9.12|9.31|9.49|9.54|9.66|9.41|9.53|9.5|9.31|9.38|9.59|9.81|10.09|10.01|9.57|9.49|9.35|9.07|9.27|9.2|8.88|8.88|8.76|8.72|9.08|9.09|9.28|9.51|9.32|9.39|9.31|9.16|8.87|8.91|9.04|9.1||9.24|9.47|9.55|9.9|9.89|9.63|9.7|9.8|9.89|9.92|10.02|10.06|10.44|11.7|11.62|11.58|11.83|11.85|12.06|12.05|12.14|12.81|12.74|12.31|12.35|11.58|11.65|11.99|11.68|11.61|11.66|12.15|12.38|12.82|12.61|12.4|12.62|12.79|11.75|11.94|11.78|11.66|11.4|11.56|11.77||11.88|12.41|12.36|12.38|12.71|12.75|12.91|13.18|13.06|12.71|12.31|12.17|12.07|11.54|11.65|11.71|12.64|12.84|13.02|13.08|12.9|13.04|13.1|13.2|12.99|13.23|12.92|12.48||11.98|12.08|12.37|12.17|11.8|11.47|11.02|11.5|11.82|11.49|11.64|12.05|10.62|10.23|10.19|10.64|11.02|11.2|11.18|10.79|10.31|10.27|10.06|10.28|10.55|10.64|10.37|10.19|10.66|10.36||10.48|9.88|9.94|9.48|8.62|8.55|8.81|9.43|8.67|7.81|8.35|8.22|8.2|7.8|8.11|7.53|7.13|7.49|7.69|8.42|8.4|9.41|9.47|9.2|10.68|11.14|11.41|12.02|11.85|11.98|12.9|13.49
05589|1036819|/equities/nippon-building|EAFAVALUE||631000|627000|629000|630000|638000|628000|630000|632000|632000|610000|606000|597000|596000|596000|594000|589000|592000|586000|585000|583000|583000|590000||594000|592000|591000|591000|600000|||602000|600000|603000|601000|597000|594000|589000|588000|600000|596000|588000|588000|590000|588000|584000|587000|584000|585000|578000|572000|584000|583000|577000|573000|575000|575000|582000||571000|580000|581000|578000|576000|576000|577000|588000|580000|556000|557000|553000|543000||535000|539000|535000|542000|547000|569000|561000|551000|540000|552000|552000|559000|569000|569000|578000|590000|603000|609000|613000|612000|611000|613000||612000|620000|620000|615000|617000|633000|||653000|648000|645000|638000|635000|626000|634000|634000|635000|635000|642000|635000|632000|644000|655000|658000|657000|655000|653000|640000|634000|608000|605000|610000|596000|599000|599000|600000|609000||604000|606000|607000|598000|601000|592000|600000|604000|606000|606000|||602000|603000|604000|601000|606000|600000|598000|605000|605000|616000|627000|637000|648000|649000|650000|621000|631000|631000|649000|652000|655000|655000|658000|669000|669000|671000|680000|693000|695000|692000|700000|692000|691000|661000|682000|669000|679000|683000|679000|648000|647000|626000|622000|620000|614000|614000|635000|620000|628000|632000|647000|667000|686000|683000|654000||||655000|659000||649000|645000|647000|646000|634000|637000|640000|637000|637000|659000|661000|664000|668000|707000|698000|700000|660000|682000|690000|726000|743000|739000|749000|771000|763000|745000|655000||665000|746000|724000|749000|767000|816000|857000|826000|832000|873000|865000|841000|842000|826000|838000|870000|879000
05590|1036820|/equities/japan-real-estate|EAFAVALUE||636000|634000|640000|631000|633000|629000|634000|642000|640000|621000|616000|609000|611000|609000|606000|605000|604000|599000|592000|590000|587000|588000||589000|586000|598000|599000|600000|||599000|597000|591000|592000|581000|580000|571000|567000|577000|573000|571000|565000|562000|558000|554000|556000|555000|556000|557000|540000|551000|548000|542000|539000|538000|538000|538000||531000|531000|540000|547000|551000|545000|556000|566000|556000|530000|528000|530000|527000||518000|519000|514000|518000|522000|525000|526000|519000|523000|530000|532000|532000|530000|531000|533000|535000|540000|550000|554000|552000|553000|551000||558000|567000|573000|565000|567000|573000|||594000|594000|596000|592000|587000|582000|583000|587000|587000|583000|588000|587000|584000|591000|597000|601000|591000|589000|589000|574000|573000|554000|552000|551000|543000|544000|546000|543000|560000||556000|552000|550000|548000|545000|546000|550000|550000|553000|555000|||558000|559000|562000|559000|558000|559000|554000|559000|565000|570000|567000|575000|584000|579000|577000|562000|560000|562000|567000|556000|560000|563000|567000|572000|573000|574000|578000|586000|589000|594000|603000|604000|601000|577000|593000|588000|598000|595000|599000|574000|577000|565000|558000|551000|550000|554000|569000|563000|572000|574000|585000|604000|627000|618000|591000||||593000|592000||587000|588000|597000|590000|585000|600000|601000|608000|601000|614000|613000|619000|614000|647000|640000|640000|608000|614000|617000|639000|668000|667000|674000|688000|692000|648000|592000||629000|672000|656000|680000|683000|745000|783000|753000|767000|796000|793000|777000|776000|759000|758000|791000|799000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||336000|333000|332500|331000|333500|336500|341000|341000|342000|339500|343500|335500|335000|330000|329500|328000|332000|326500|325500|330500|332500|336500||332500|332500|338000|325500|327000|||323500|320500|320000|316500|317500|318000|317000|314500|326500|323000|321000|323000|321500|319500|314500|317000|314500|314000|317500|325000|327000|331000|330000|326000|340000|346000|347500||345500|347500|349000|347000|359000|364000|358000|347500|344500|361500|358000|360000|347500||343000|347500|342000|341000|342500|340000|340500|341000|338500|343500|346000|347500|351500|352000|356000|352000|352000|349500|354000|353500|354500|362000||358500|357500|356500|357500|359000|357500|||362500|359500|354000|354000|351500|350000|352000|347000|347500|352000|354000|355500|360000|358000|357000|358000|356500|354000|359000|364000|360000|357000|358500|358500|358500|347500|344000|349500|349500||349500|348500|356000|368000|368500|368000|367500|362000|358000|357000|||345000|345000|342000|336000|330500|335500|340000|339000|344000|339000|331500|328000|329500|327500|332000|334000|329500|315500|319000|315500|310000|312000|307500|309000|309500|310000|311000|304500|295800|289500|295700|295800|292600|294900|301500|302000|304500|305000|308000|307000|312000|314500|317500|317500|321000|310500|313500|308500|309500|309000|302000|300500|306000|298300|299400||||304000|299800||301000|286400|284300|284200|281500|282300|283800|271300|265200|266600|270400|270900|269100|287500|288000|298000|281900|275900|274400|276000|278600|275000|277600|283000|281300|304500|271200||290900|299900|283400|286600|275900|296100|310000|297700|303500|312500|313500|306500|304500|302000|305000|314500|313000
05592|1056306|/equities/glp-j-reit|EAFAVALUE||177700|175100|174000|170200|170700|168500|168800|168400|171200|170500|172000|171600|172500|170500|170500|171000|171000|166600|167200|170300|171300|170200||169700|169000|170800|167700|164200|||162900|162800|161700|161300|161000|160900|159000|157400|158500|158700|157500|158700|159100|157400|156800|159200|160100|159600|159200|156600|157300|162200|162000|162000|156400|155500|161500||162000|159800|156800|157400|161500|162500|161700|161700|158400|167200|164800|166700|162400||160400|161700|162300|157800|158300|157400|159200|159600|160200|161600|161200|162500|165700|165100|162500|163900|164700|164300|164800|164400|162800|164200||165200|165400|165800|164200|165500|167700|||169300|169400|168000|168500|166400|165200|162900|162900|163000|164600|166000|166500|164900|167100|167200|169000|172100|173500|177400|179800|178400|178600|178800|177200|175700|172600|173800|173400|178000||176100|173400|177200|177500|177600|178200|178300|172900|171800|170900|||167000|168400|166200|164500|162900|165200|167800|165600|168600|169300|168800|163900|159100|155300|157300|159300|157900|151300|149800|145400|146300|145900|143600|146300|146900|145300|141200|142100|141600|138700|140300|140800|139600|144300|146000|149000|144100|143900|149100|145000|144800|145300|144700|141800|141300|139200|138600|137000|139800|139300|141600|137700|146700|141700|142000||||141100|140700||140500|134900|130700|130000|126400|127600|127900|127400|124100|123000|121500|125800|127900|134900|132400|133300|132200|128900|124500|124300|122800|117000|123300|131700|135000|110600|95600||94700|114600|107100|115300|116300|128600|136000|133000|138500|145000|146200|141700|141200|140100|142300|146800|150700
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||291900|288500|288800|284900|283400|279800|282700|282200|282900|279300|277700|271100|271700|270000|267800|269100|267200|266000|265600|264900|268100|263900||261400|259300|261300|260100|256200|||256300|254600|254500|254100|252500|255300|250700|252800|255000|253800|250600|250700|248900|247400|247000|246700|245900|246300|245500|244800|248600|250800|251300|245900|244800|245600|245900||246000|243000|244900|245600|248000|248300|248500|251900|249200|244900|245400|247000|246900||242300|246800|247700|245000|247700|248400|249700|249900|250800|254500|256400|259000|260300|262200|264300|264900|265300|270300|271500|270700|270300|271400||271900|273700|269100|269700|265700|274300|||277200|276200|276600|271400|266000|264400|266300|265600|267600|271600|275600|276000|275400|277700|282200|280200|283300|285800|288000|288400|287200|283400|284500|284900|285400|285800|285400|282800|283100||282700|283400|280300|278800|279200|275700|279700|279700|280000|278000|||274200|276600|279800|278500|279000|279600|280900|282000|279600|276500|275900|270400|266400|265100|266200|262000|258500|260400|261400|259400|262500|262500|262900|266600|267500|268500|265700|268500|267700|260700|264500|266800|267200|270000|274400|271500|269000|264000|266400|263800|265700|264000|264800|268400|265000|262600|259600|256100|250500|256400|262200|266200|269700|265700|272300||||265100|263500||264900|262100|262400|255400|254100|250800|251800|243900|242800|251100|249400|253300|250600|262800|262500|262300|264500|257700|254700|268700|269800|264200|269100|274000|268500|269900|221100||239900|252400|243000|256100|250000|263600|273900|261400|277000|284000|285400|282300|286000|278500|283200|291100|297400
05594|1056319|/equities/japan-retail|EAFAVALUE||107650|108000|106550|104950|103800|103150|102000|99950|99000|97500|95600|94850|96900|96600|97000|96450|95050|93700|92950|92650|92150|91650||91300|91250|92700|92200|93400|||93850|93200|91950|90700|89700|88650|89150|90100|90150|89550|89750|88650|89000|88100|88000|89150|88150|87700|87700|86650|85900|85500|85500|85350|84950|84350|82350||82100|82700|82950|81550|80300|82150|84650|85850|85100|80450|79450|78500|77700||76500|78850|78600|79950|80600|81350|80750|81900|81900|83050|83200|84950|86200|85900|85650|84850|84900|84750|85300|83750|82400|82350||82600|83550|82100|80800|79450|79050|||80150|80050|78750|77750|76550|76800|77200|78000|79900|80200|80200|80000|77850|78800|81150|73100|74250|74750|75800|76250|76000|73750|73750|73400|73900|75000|75250|72950|70600||64850|65200|65000|64750|65000|65050|65800|66100|66300|66350|||66500|65500|66150|66550|68450|67350|66650|66150|64350|66650|67200|68850|69250|68900|69150|68650|69350|68150|69400|70450|71350|72400|71600|71700|71950|73050|74350|75400|75650|81200|82850|84250|82150|77450|79900|79400|75500|72350|72900|72950|72600|71950|68850|67750|68100|68750|69550|66400|68750|71250|72850|74200|74350|69500|61350||||59000|61100||61100|60800|60600|59300|58850|62350|63800|60500|58150|60700|62750|59950|59650|57850|55350|58500|55000|53500|55950|61150|62200|62000|66500|73350|78050|66050|55450||64100|78350|77750|79350|82950|92000|97550|94600|99550|104450|105350|103100|104550|102250|108200|110900|115600
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||164900|161700|158400|157800|159200|157600|159900|160200|158900|156400|155000|153600|155500|155900|157400|157300|158600|154900|153200|149900|150800|149800||149100|148800|149700|147400|148800|||147800|145700|143500|143400|140300|139900|139500|139900|141700|141000|141500|140200|140600|139900|137700|139100|137500|139200|141200|140600|141500|140700|137200|136300|137200|137700|136500||134900|133700|134400|136300|136700|135600|136800|138000|137600|133000|133300|131700|129500||127000|129300|128900|129900|132900|133600|133000|134500|134800|135900|136300|138900|138400|137500|138100|135600|137900|138000|138800|138300|136000|135100||134700|135300|134200|131900|128400|130300|||135200|135300|134200|132500|131000|132500|133000|134600|135100|134800|137300|138000|136900|137700|139400|140800|145700|144200|143200|140300|140700|135800|135300|138600|140400|141800|139800|138000|139000||136700|137300|136600|134700|134000|132500|133000|131100|129900|130600|||128200|127500|129900|127700|131000|133100|135200|134400|133400|133200|133400|134000|134900|133800|131900|130800|131200|131600|132200|130000|133700|134300|134800|137100|140100|143400|143700|143900|143200|146800|148800|148200|147700|143000|143000|139300|134800|134600|137200|126100|126000|122800|122600|121100|121800|121800|122800|121100|122100|123200|125900|130200|132700|130700|125300||||125000|125800||127500|128100|129100|129700|126800|132000|135500|139000|141300|141900|138000|140600|139000|137500|132300|129800|124300|122600|128900|134600|139200|142200|133500|136300|136000|107000|93800||107300|127700|125000|136700|139000|158400|165800|159900|168500|173700|174400|170400|175900|173400|178400|187700|194700
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|420.3|434.3|417|418.3|421.4|424.3|419.4|425.8|423.6|427.9|447.2|457.9|421.5|418.9|415.1|409.7|408.9|408.7|412.2|412.9|410.9|411.9|412.9|417.4|413.7|417.5||415.6|414.1|||416.6|417.9|414.8|||412.9|413.2|416.9|417|413.6|412.4|414.4|411.3|414.6|420|422.5|419|419.8|415|417.5|417.5|416.4|414.6|411.6|407.9|405.1|406.9|414.7|415.1|417.1|417.3|414.3|408.3|417.7|418.1|422.3|415.8|434.2|429.5|429|427.4|424.7|422|421.3|421.4|421|427|434.9|473.6|465|462.2|460.8|463.6|459.8|462.2|471.3|473.8|462.2|465.9|460.1|459.4|458.4|462|457.7|460.4|467.4|469.8|468.6|468.6|466.9|467.2|472.4|462.7|458.2|456.1|444.8|441.7|444.5|444.9|443.4|444.6|437.4|429.4|431.1|436.4|432.2|430.7|429.6|433.9|435.8|435.3|442.8|438|439|436.8|435.7|434.7|432.8|427.4|429.8|433.2|427.3|430.5|432|434|438.4|438.7|437.4|435.1|437.8|437.6|434.8|433.6|432.1|437.1|433.1|435.9|440.6|442.4|441.5|446.4|449.1|448.5|447.2|448.7|450.8|440|438.1|441.9|441.1|442.6|447.7|454.7|452.9|442.1|450.7|450.9|442.3||435.8|437.3|428.9|428.3|430.1|439.2|438.4|439.9|430.3|431.5|434.6|434.2|439.7|446.2|446.1|434.6|422.7|427.7|427.8|426.5||424.8|429.5|432.6|432.5|435|444|438.7|423.7|421.5|423|422|423.3|425.1||447.5|463.1|461.9|463|463.9|462.4|463.2|460|439.9|447.5|443.6|450.7|443.4|||435.1|463.4|459|452.3|451.8|434.5|429.2|421|413.2|419.1|401|409.9|431.2|436.6|470.9|467.4|443.9|407.6|354.3|369.2|362.7|387|395.4|391.3|391.7|392.4|393.9|383.9|374.5|363.5|374.3|378.5
05597|26117|/equities/industrivarden-ab|EAFAVALUE|282.8|282.6|275.3|276.6|280.5|280.2|281.8|278.6|273.3|270.4|272.7|276.7|278.2|277.9|277|279.3|275.2|276.7|274.7|276|278.5|274.5|275.9|275.8|276.4|272.4||268.4|269.3|||268.5|270.5|268|||263.8|262.8|261.6|269.3|269|263.2|262.3|262.8|260.9|263.6|264|262|263.7|263.3|264.9|264.7|261.9|264.7|267|265.2|262.5|261|261.1|260.7|262.1|260|257.3|257.9|254.5|252.9|252.7|253.1|256.5|253.1|249.4|241.6|239.1|232|231|233.2|231.3|236.1|240.9|243.5|241|244.7|246|242.7|239.6|241|245.3|247.5|247.3|247.1|245.9|241.6|244|241.8|239.8|241.6|240.7|240.1|237.9|233.2|230.8|231|232.9|236|238.9|241.8|244.4|240.8|240|239.6|240.7|241|236.3|236.2|234.7|237.7|235|231|234.6|234.8|235.5|234.9|236.3|234.5|232.2|232.5|233.2|231.9|229.5|230.3|230.9|231.3|230.2|226|225.9|225.4|224.7|223.7|222.8|218.7|221.5|221.4|221.9|222.4|224.8|227.9|226|226.4|224.1|224.1|222.5|223.6|221.3|221.4|219.7|221.9|222.3|220.5|219.9|218.3|216.9|213.7|213.5|211.5|215|210.2|213.2|216.3|215.8||219.9|220.6|213.4|205.6|210|220.7|230.8|229.3|229.6|230.1|226.6|222.7|217.4|212.8|211.9|213.2|213.5|208.3|204|199.8||200.3|202.5|197.5|192.2|190.5|196.4|200.3|204.2|203.2|200.6|196.45|195.75|197.15||208|207.8|201.6|198|197.75|197.75|195.85|195.7|199.5|201.8|198.9|203.6|207|||211.1|211.4|212.1|201.7|194.4|193|194.45|198|192.7|187.9|188|193.8|188.95|185.1|201.5|190.5|189.85|190.9|182.95|196.2|195.65|209.2|216.9|211.4|222.1|230.6|229.9|228.5|224|218.2|228|231.7
05598|102050|/equities/hkt-trust|EAFAVALUE|10.6|10.56|10.5|10.54|10.5|10.38|10.42|10.38|10.34|10.3|10.38|10.42|10.34|10.24|10.16|10.04|10.02|10.04|10.04|10.02|10|10|9.99|9.99|9.96|10.06|10.08|10.04|10.08||10.16|10.16|10.2|10.18||10.16|10.16|10.22|10.28|10.32|10.28|10.34|10.4|10.44|10.44|10.4|10.4|10.36|10.46|10.3|10.36|10.38|10.28|10.32|10.48|10.5|10.52|10.32|10.44|10.54|10.58|10.46|10.46|10.18|10.18|10.26|10.18|10.08|10.08|10.08|10.1|10.2|10.1|10.06|10.16|10.12|10.2|10.28||10.3|10.38|10.42|10.44|10.48|10.56|10.54|10.44||10.22|10.22|10.1|10.2|10.32|10.3|||10.32|10.18|10.06|10.26|10.26|10.28|10.18|10.62|10.58|10.56|10.66|10.88|10.88|10.8|10.86|10.8|10.88|10.76|10.84|11|11.1|11.14|11.3|11.22|11.28|11.38|11.46|11.74|11.68|11.62|11.68|11.76|11.72|11.7|11.7|11.62|11.6|11.48|11.62|11.7|11.64|11.58|11.52|11.5|11.6|11.58|11.62|11.62|11.5|11.54|11.72|11.72|11.7|11.54|11.54|11.54|11.48|11.5|11.54|11.6|11.58|11.62|11.64|11.66|11.62||11.38|11.42|11.48||11.48|11.58|11.48|11.48|11.44|11.34|11.44|11.5|11.5|11.76|11.86|11.86|11.72|11.76|11.96|12.1|11.44|11.56|11.34|11.8|11.68|11.72|11.64|11.66|12|12|12.04|12|12.04|12.06|12.12|12.28|12.88|12.74|12.64|12.66|12.5|12.5|||12.46|12.44|12.4|12.14|12.08|12.02|11.98|12.04|12.08|11.96|12.06|11.98|||11.98|11.88|11.92|11.92|11.56|11.38|10.7|10.7|10.68|10.88|10.5|10.28|10|10.1|10.4|11.02|11.4|11.3|11.22|11.5|12.3|12.34|12.1|12.2|12.26|12.18|11.82|11.82|11.68|11.82|11.9|11.88
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|6.6|6.835|7.05|7.05|7.09|7.13|7.21|7.35|7.18|7.45|7.685|7.89|8|8.15|8.08|7.76|7.65|7.44|7.86|7.91|8.145|8.19|8.28|8.8|9.59|9.94|8.83|8.595|7.79||7.775|7.85|7.96|7.25||7.235|7.2|6.8|6.65|6.95|6.88|6.955|6.845|6.695|6.89|7.04|7.06|7.1|6.74|6.545|6.59|6.6|6.44|6.43|6.23|6.25|6.3|6|6|6.035|6.15|6.19|6.37|6.42|6.455|6.2|6.1|6.145|5.89|5.78|5.6|5.6|5.5|5.38|5.37|5.37|5.5|5.47|5.47|5.59|5.5|5.57|5.6|5.6|5.8|5.9|5.76|5.66|5.55|5.5|5.5|5.26|5.045|4.96|4.97|4.96|4.95|4.91|4.965|4.745|4.7|4.76|4.76|4.815|4.92|4.955|4.93|5|4.98|4.995|5.01|4.99|5.045|5.05|5|5.065|5.105|5.175|5.3|5.32|5.2|5.2|5.13|5|4.95|4.84|4.73|4.75|4.72|4.645|4.68|4.745|4.86|4.94|5.02|5.03|4.89|4.87|4.87|4.89|4.79|4.73|4.755|4.775|4.8|4.79|4.785|4.79|4.78|4.75|4.625|4.555|4.555|4.54|4.68|4.89|5.4|5.15|5.07|4.99|4.93|4.93|5|4.94|4.965|4.965|4.955|4.97|5.05|5.07|5|4.99|4.97|4.87|4.9|4.9|4.925|5.035|5.01|4.98|4.88|4.83|4.84||4.91|4.93|4.845|4.845|4.88|4.88|4.88|4.9|4.87|4.775|4.83|4.8|4.93|4.965|4.8|4.7|4.6|4.515|4.525|4.39|4.655|4.86|4.83|4.79||4.545|4.45|4.45|4.56|4.47|4.545|4.52|4.51|4.45|||4.6|4.55|4.66|4.38|4.45|4.31|4.25|4.38|4.035|4.3532|4.3184|4.4725|4.0501|3.8463|4.1743|4.2737|4.5023|4.219|4.2737|4.3234|4.4725|4.5222|4.3532|4.6514|4.7806|4.9694|4.7806|4.8899|4.5719|4.7706|5.0589|5.3372
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|15.78|15.71|15.89|15.89|15.85|15.89|15.87|15.75|15.84|15.85|15.9|15.99|15.89|15.81|15.74|15.49|15.25|14.84|14.98|15.2|15.34|15.5|15.6|15.75|15.6|15.5|15.55|15.5|15.2||15.44|15.69|15.5|15.29||15.24|15.25|15.2|15.24|15.25|14.94|15.07|15|15|15.14|15.07|15|14.87|14.86|14.88|14.94|14.84|14.9|15.17|15.17|15.14|14.7|14.75|15.3|15.49|15.96|15.99|15.98|15.94|15.75|16.02|16|15.5|14.99|14.99|14.53|14.5|14.2|14|14|13.8|14.4|14.6|14.6|14.74|14.68|14.99|14.8|14.88|14.89|15.19|15.11|15.17|14.89|14.85|14.85|14.9|14.8|14.73|14.71|14.5|14.17|14.2|13.93|14.05|14.02|13.99|13.95|13.86|14.1|14.1|13.98|13.99|14.01|13.84|13.85|13.79|13.96|13.9|14.06|14.29|13.84|13.6|13.56|13.65|13.55|13.44|13.49|13.65|13.5|13.2|13.25|13.1|13.05|12.5|12.8|12.73|12.93|12.8|12.85|12.85|13.03|13.35|13.29|13.35|13.24|13.24|13.31|13.29|13.64|13.65|13.75|13.49|13.6|13.3|13.06|13.06|13.05|13.28|13.1|13.08|13.04|13.15|13.1|13.15|13.15|13.1|13.08|13.05|13.39|13.19|13.39|13.2|13.46|13.5|13.57|13.58|13.16|13.15|13.09|13.74|13.79|13.91|13.79|13.67|13.49|13.49|13.25||13|13.5|13|12.55|12.6|12.7|12.69|12.6|12.96|12.45|12.37|12.35|12.4|12.35|12.28|12.25|12.19|12.2|12.29|12.12|12.34|12.72|12.94|12.8||12.42|12.5|12.39|12.6|12.58|12.51|12.76|12.1|11.39|||11.4|11.19|11.25|11.3|11|10.55|10.75|10.53|10.26|10.61|10.49|10.47|9.05|8.5|9.4|10.18|11.15|10.36|12|12.45|13.8|14.7|14.45|14.73|15.4|15.75|15.2|15.82|15.35|15.7|15.95|16
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|295.4|296.6|290.4|291.8|295.6|294.8|298|294.8|287.8|284.4|286.8|289.2|291.6|290.2|289.6|291.8|288|287.8|286.2|287|288.4|285.2|286|286.8|287.6|285||278.6|278.8|||276.4|278.6|276.4|||273|272|270.2|276.6|275.6|270.6|269.2|271.6|270.4|273.4|273.6|271.2|272.2|272.2|273.2|273|268.2|276.6|278|277.8|276|273.4|273.2|271.6|272.6|270|267.6|267.2|261.8|260|260.8|261|264.8|261|259.4|251.6|248.8|242|241.8|242.8|238|243.4|248.4|250.8|248.4|251.4|253.2|249.8|245.4|246|250.4|252|251.8|252|250.6|246.2|248.2|246.2|244|245.6|244.8|244|242.4|237.4|235.2|235|236.2|240|243.2|246|248.2|244.2|242.8|243|243.8|243.6|239.2|238.8|236.8|239.6|236.6|231.8|235.2|234.8|236|235|236.6|234.6|232.4|232.4|233.2|232.2|229.8|230.4|230.6|231.4|230.4|226.4|226.2|226.4|225.2|224.2|223.4|219.2|223|222.4|223.4|223.4|226.4|230|227.4|228.6|226|225.8|224.4|225.2|223|223.4|221.6|223|223.2|221.4|220.4|218.8|217.2|214|213.6|212|215|210.4|213.4|216.4|215.2||219.6|220.4|214.2|206.2|209.8|220.6|230.6|229|229.6|230.4|227|223.2|217.8|214.4|212.6|213.6|213.6|208.8|204.6|200.6||200.4|202.8|197.3|192.2|190.7|196.3|200.8|204.4|203.4|200.8|196.9|196.2|197.4||208.2|208|201.8|198.3|198.2|198|196.1|196.1|199.9|202.4|201|205.6|209.8|||213.4|212.4|214.2|203.8|196.6|194.7|194.8|197.6|191.7|188.9|189.4|196.6|190.6|184.9|199.2|187.1|189.9|192|184.8|201|200|213.8|221.2|215.4|227.4|236|235.8|235|230.4|224.8|234.8|238.6
05602|8556|/equities/sino-land|EAFAVALUE|11.48|11.4|11.16|11.1|11.08|11.14|11.14|11.18|11.04|10.8|10.64|10.58|10.48|10.58|10.58|10.7|10.78|10.7|10.52|10.54|10.44|10.5|10.48|10.44|10.46|10.46|10.54|10.5|10.2||10.26|10.28|10.42|10.48||10.44|10.46|10.64|10.56|10.58|10.6|10.72|10.76|10.72|10.58|10.42|10.48|10.5|10.6|10.48|10.5|10.52|10.56|10.6|10.6|10.42|10.44|10.34|10.2|10.16|10|10.06|10.06|9.88|9.82|10.1|10.08|9.71|9.59|9.6|9.58|9.59|9.45|9.28|9.39|9.85|9.8|10||9.88|9.9|9.91|9.86|9.85|9.93|10.1|10.12||9.97|9.93|9.8|9.66|9.58|9.51|||9.25|9.29|9.19|9.1|9.14|9.18|9.29|9.49|9.58|9.57|9.62|9.67|9.66|9.62|9.6|9.58|9.47|9.32|9.08|9.13|9.08|9.1|9.35|9.24|9.48|9.5|9.44|9.4|9.25|9.12|9.25|9.27|9.45|9.6|9.79|9.71|9.54|9.38|9.39|9.63|9.6|9.48|9.44|9.43|9.55|9.35|9.4|9.55|9.59|9.45|9.56|9.79|9.74|9.86|10.04|10.3|10.12|10.18|10.24|10.34|10.44|10.8|10.78|10.5|10.3||9.83|9.84|9.79||9.76|9.79|10.04|10.14|9.87|9.8|9.8|9.77|9.67|9.92|10.2|10.22|10.12|9.96|9.99|9.8|9.6|9.6|9.05|9.12|9.13|9.04|9|9.9|10.22|10.34|10.7|10.46|10.52|10.66|10.9|10.96|11.18|10.98|11.06|10.86|10.62|10.84|||11.28|11.14|10.96|10.68|10.68|10.46|10.56|10.52|10.66|10.52|10.7|10.28|||10.08|10.02|10.18|9.99|9.75|9.64|10.16|9.84|9.24|9.26|9.14|9.03|8.65|8.5|8.68|9.13|9.1|9.1|8.96|9.13|9.74|9.93|9.93|10.3|10.66|10.7|10.66|10.72|10.64|10.64|10.74|10.64
05603|50007|/equities/chow-tai-fook|EAFAVALUE|10.1|10.1|10.2|10.2|9.79|9.85|9.9|9.79|9.53|9.55|9.68|9.65|9.75|9.72|9.81|9.9|9.96|10.08|9.89|9.95|10.34|10.6|10.84|10|10.1|10.06|10.14|10.18|9.76||9.75|9.74|9.81|10.04||10.08|10.14|10.08|10.28|10.3|10.08|10.16|10.04|10.08|10.18|10.04|9.89|10.02|10.08|10.16|10.16|10.14|10.24|10.26|10.26|10.3|10.5|9.7|9.67|9.74|9.8|9.6|9.6|9.47|9.45|9.51|9.39|10.1|10.1|10.14|10.16|9.93|10.1|10|10.1|10.22|10.46|10.3||10.32|10.4|10.4|10.22|10.38|10.8|10.46|10.74||10.8|11|11|10.36|10.52|10.36|||10.32|10.48|10.32|10.3|10.5|10.38|10.62|10.7|10.62|10.68|10.46|10.42|10.22|10|10|9.72|10.1|10|9.39|9.2|8.94|8.93|8.93|8.73|8.45|8.44|8.49|8.23|8.17|8.1|8.21|8.46|8.3|8.18|8.2|8.2|8.31|8.27|8.35|8.3|8.28|8.23|8.38|8.38|8.3|8.32|8.29|8.3|8.5|8.34|8.39|8.3|8.19|8.2|8.08|8.17|7.74|7.67|7.71|7.72|7.74|7.75|7.73|7.66|7.74||7.51|7.57|7.58||7.73|7.65|7.79|7.85|7.7|7.25|7.13|7.14|7.08|6.75|6.9|6.97|6.7|6.43|6.31|6.23|6.14|5.96|5.8|5.86|6|5.96|5.79|6.11|6.4|6.42|6.43|6.2|6.25|6.24|6.4|6.53|6.68|6.64|6.64|6.52|6.51|6.56|||6.72|6.6|6.46|6.3|6.36|6.33|6.39|6.31|6.35|6.16|6.31|6.24|||5.94|5.66|5.74|5.4|5.32|5.32|5.5|5.5|5.48|5.65|5.6|5.65|5.33|5.38|5.48|5.65|5.92|5.85|6.02|6.09|6.41|6.64|6.62|6.8|7.1|7.12|6.69|6.81|6.81|7|7.01|7.13
05604|1056320|/equities/orix-jreit|EAFAVALUE||187800|183200|182300|178100|176700|176000|176900|177500|176900|173000|171300|170400|171100|169400|168900|168400|167200|165700|167700|167200|167100|167900||168600|166800|169500|167900|171400|||170500|168400|166400|165600|164000|162200|160600|162800|163000|162000|162000|161800|162400|160000|161500|164300|162300|162000|162500|160200|161200|159000|158800|158700|158700|158000|156700||152700|154200|157600|157800|156300|154300|161100|163200|161600|154400|153000|155200|153900||150600|152800|151800|152200|153900|153800|152500|153900|152700|155500|159000|159000|159000|158000|158800|157500|160300|163100|164400|164700|162500|162200||164800|167800|165700|164500|160800|157800|||162300|160700|158100|154800|152300|149300|156000|157100|158900|157900|158600|158500|155100|156200|157700|156400|158300|159800|157500|156500|154600|150800|151600|153000|153200|152400|153900|149200|147900||145600|145700|145400|139800|138900|138900|139400|138000|137800|138400|||138600|139000|142200|143100|147300|145200|142400|141700|141200|142100|143500|142400|143700|147900|146300|142600|145900|145300|147900|149400|153100|149300|147400|151900|152700|154800|156800|156200|154500|162900|165700|172200|171100|162600|169500|167400|160600|154800|159700|152000|155000|151500|148500|141900|140100|139400|138100|129800|131700|137600|141700|145900|147400|138000|134600||||131800|133500||133500|133700|131900|131400|129700|138200|139800|139500|141300|143600|141600|139600|140000|145300|140500|138800|134600|128900|132200|143900|146000|138400|154500|171700|162000|136100|112500||133200|168900|164400|172800|180000|198400|207600|198800|209900|219300|220100|217100|215300|210400|212400|221400|230000
05605|1056325|/equities/united-urban|EAFAVALUE||143200|141500|142900|140600|141500|139600|140100|142700|142300|140000|136700|135600|138200|137100|135500|133300|131400|127700|125700|126200|127400|130600||128700|128600|128800|126200|128900|||127700|126600|122600|123000|122900|123000|122200|124900|127200|126500|127100|126700|126100|123500|122000|123500|123000|122400|121300|121100|121400|121000|119400|119900|125100|125600|122900||121700|123300|125500|126800|127400|128500|129900|131000|129200|125200|120100|118800|117700||114100|115000|115000|115000|117800|118100|117800|118100|119400|120800|121200|124500|124600|126300|126200|125000|124200|125000|125500|124400|123500|121700||120000|121700|119400|117500|114400|114700|||117700|116600|115700|112400|111100|111500|115100|116200|116800|117000|117100|117400|115700|117200|118800|116900|117300|118500|117300|116200|115700|113100|113300|113200|112100|111900|114500|111200|109900||108100|107700|109300|108900|107000|103300|104100|101800|102300|102500|||100200|99800|106000|110600|113500|113100|113200|113000|111600|114400|115700|116600|117700|118700|118500|116900|120000|118200|119900|121600|123900|122500|120700|124100|123400|125000|123200|125400|125900|136500|138000|136200|134600|124500|123100|118500|116100|114200|117800|116600|120800|120200|116700|115800|115600|114800|114600|111700|117400|119800|121800|125100|125500|119600|110100||||109200|110200||112800|111000|111000|110700|111900|116400|117900|115500|110200|112400|113100|112500|110300|112900|107700|109600|100600|100200|100100|108400|110400|106000|109300|117900|113500|98500|89200||108800|129400|126900|131800|132800|156800|168800|162300|172300|180900|181800|177000|179400|174100|180400|186500|186100
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|22.9|22.65|22.15|22.3|22.45|22.5|22.45|23.4|22.85|22.95|23|23.45|23.35|23.9|23.65|23.65|23.8|23.75|23.3|23.5|24.3|23.65|23.9|23.9|23|24.2|24.2|24.1|23.35||23|22.8|22.7|22.8||22.6|22.75|22.8|23.1|23.15|23|23.1|23.55|23.7|24.1|23.7|23.85|23.35|23.55|23.7|23.85|24.05|23.7|24|23.85|24.05|24.1|23.8|23.8|23.95|24.65|24.5|24.45|25|24.75|24.75|24.4|23.5|21.85|21.7|21.95|21.85|21.1|20.8|20.75|20.75|20.8|20.8||20.65|20.75|20.85|20.8|21|21.1|21.15|21.7||21|21.4|21.55|21.55|21.35|21.15|||20.5|20|20.1|20.15|19.9|20|20.1|20.2|20.05|20.5|20.8|20.3|20.3|20.5|21|20.95|21.2|21|20.6|20.85|20.8|21.2|21.5|21.25|21.1|21.2|21.45|21.6|21.4|20.9|20.95|20.75|20.4|19.54|19.58|19.5|19.06|18.5|18.46|18.7|18.48|18.22|18.12|17.9|17.76|17.42|17.4|17.52|17.84|18.24|18.18|18.38|18.46|18.66|18.96|19.26|18.98|18.98|18.9|19.08|19.66|19.88|19.96|19.74|20.35||19.68|19.8|20.1||19.9|19.96|20.4|20.5|19.98|19.74|19.44|19.48|19.5|20|20.6|20.7|19.7|19.52|18.78|18.48|18.38|18.26|17.48|17.88|17.96|18.02|17.96|19.78|20.75|21.2|21.3|20.9|20.9|21|21.45|21.9|22.1|21.6|21.65|21.35|21.45|22|||22.2|22.3|22|21.65|21.6|21.2|21.8|22.05|22.3|21.45|22.6|22.4|||21.6|21.2|21.35|20.85|19.92|20.75|21.3|21.8|21.1|21.15|20.9|20.1|19.48|19.1|20.3|19.9|20.6|21.1|21.6|22.1|22.7|23.55|22.75|23.3|24.35|24.35|24.1|23.8|23.25|23.75|23.9|24.1
05607|8553|/equities/swire-pacific-a|EAFAVALUE|49.75|49.35|48.8|49.3|49.3|48.95|49.75|49.95|49.05|49.4|50|50.5|50.2|50.4|51|51.7|50.2|50.35|49.15|49.45|49.8|48.45|47.4|47|46.3|46.8|46.1|45.95|44.6||43.55|43.55|43.2|43.65||43.4|43.6|43.25|44.55|46.75|44.95|45.15|45.2|45.15|45|44.8|45|44.85|45.85|45.2|45.25|45.2|44.85|47.7|46.6|47.45|48.15|45.75|45.75|47.15|47.15|47.2|44.25|43.85|43.45|45.15|44.45|40.9|38.95|38.45|38.2|38.25|37.9|35.65|36.05|36.65|36.85|37.15||37.6|37.65|38.15|37.8|38|38|37.9|38.35||38.8|38.4|38.3|38.65|38.4|37.8|||37.9|37.4|37.5|37|36.7|37.15|37.95|39.65|39.8|40.15|40.45|40.35|40.75|40.45|41|40.7|42.5|42.45|42.3|42.9|42.9|42.5|43.45|42.9|42.6|43|43.25|43.4|41.5|42|42.25|42.05|42.3|42.15|42.2|41.35|39.9|39.1|39.3|40.05|40|38.95|38.25|38.95|39.6|38.85|38.95|38.75|38.6|39.7|40.4|40.45|40.35|40.9|41.85|42.7|42.4|42.95|42.35|43.5|43.65|44.8|44.1|42.4|41.7||41.45|43.15|43.5||44.9|44.9|46.95|46.95|44.85|44.05|44.75|44.95|44.75|46.65|49.75||47.85|46.35|44.1|44.6|43.85|42.75|40.9|42.1|42.8|43.2|44|47|49|49.25|49.45|47.3|48.05|49.1|49.1|50.3|51.7|50.65|49.75|50.1|48.85|49.3|||50.95|50.7|50.4|49.4|50.2|49.5|51.8|53.6|52.9|50.85|52.55|52.3|||51.7|51.15|51.25|51.75|48.8|48.5|50.55|49.95|49.85|51.7|50.95|51.15|48.75|46.5|48.8|51.9|55.65|57.85|60.25|62|64.05|65.9|65.25|68.15|71.1|71.85|71.15|70.8|71.15|71.4|71.1|71.65
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|7.15|7.03|7.18|7.18|7.235|7.255|7.19|7.2|7.19|7.34|7.25|7.37|7.4|7.45|7.3|7|6.925|6.805|7.1|7.19|7.29|7.3|7.05|7.3|7.6|7.375|7.075|6.75|6.6||6.74|6.75|6.82|6.5||6.5|6.49|6.39|6.25|6.34|6.35|6.42|6.33|6.555|6.745|6.865|6.98|6.72|6.58|6.44|6.5|6.15|6.15|6.035|6.05|6.05|6.015|5.86|5.89|5.89|5.94|5.99|6.01|6.04|6|5.95|6.035|5.83|5.65|5.56|5.4|5.38|5.4|5.4|5.35|5.19|5.285|5.335|5.29|5.34|5.22|5.3|5.29|5.4|5.49|5.515|5.53|5.56|5.51|5.4|5.4|5.27|5.25|5.19|5.18|5.15|5.12|5.18|5.09|4.78|4.795|4.88|4.91|4.95|5.05|5.18|5.18|5.205|5.21|5.275|5.28|5.185|5.27|5.27|5.305|5.3|5.245|5.295|5.48|5.41|5.35|5.35|5.25|5.23|5.225|5.175|5.17|5.09|4.88|4.8|4.84|4.81|4.85|4.845|4.82|4.76|4.76|4.755|4.735|4.715|4.65|4.69|4.72|4.7|4.72|4.72|4.78|4.75|4.67|4.665|4.66|4.66|4.71|4.765|4.7|4.76|4.885|4.81|4.76|4.75|4.71|4.745|4.72|4.7|4.7|4.76|4.73|4.79|4.83|4.85|4.87|4.89|4.825|4.8|4.78|4.86|4.95|4.95|4.9|4.78|4.75|4.75|4.79||4.76|4.88|4.825|4.84|4.89|4.86|4.9|4.95|4.99|4.79|4.79|4.86|4.98|4.98|4.99|4.8|4.65|4.595|4.54|4.5|4.55|4.58|4.6|4.59||4.4|4.48|4.49|4.5|4.495|4.49|4.635|4.6|4.44|||4.3|4.23|4.25|4.185|4.27|4.22|4.35|4.375|4.31|4.57|4.395|4.5|4.1|3.8|4.25|4.28|4.295|4.21|4.28|4.42|4.6|4.81|4.66|4.8|4.85|5|4.85|4.78|4.78|4.815|5.12|5.3
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|7.62|7.61|7.62|7.66|7.68|7.7|7.7|7.69|7.68|7.67|7.67|7.67|7.65|7.69|7.69|7.67|7.66|7.66|7.68|7.7|7.72|7.73|7.76|7.73|7.75|7.76|7.73|7.72|7.72||7.7|7.72|7.74|7.72||7.66|7.68|7.72|7.75|7.76|7.77|7.75|7.75|7.75|7.77|7.79|7.78|7.74|7.77|7.79|7.8|7.81|7.83|7.83|7.82|7.88|7.88|7.84|7.83|7.86|7.89|7.9|7.9|7.89|7.9|7.94|7.95|7.94|7.91|7.92|7.95|7.97|7.93|7.93|7.94|7.99|8|8.01||7.94|7.91|7.94|7.93|7.94|7.94|7.94|7.95||7.94|7.94|7.95|7.95|7.95|8|||8|7.96|7.94|7.96|7.95|7.94|7.94|7.9|7.87|7.9|7.92|7.95|7.95|7.96|8|8|7.91|7.93|7.95|7.96|7.99|8|8.02|7.98|7.94|7.95|7.98|8.01|8|7.98|8.1|7.99|8.14|8.15|8.1|8.08|8.05|8.05|8.05|8.05|8.08|8.1|8.02|8.02|7.99|8|8|8|7.96|7.98|8|7.98|8|8.04|8.05|7.93|7.93|7.95|7.92|7.9|7.9|8|8|8|8.04||8.05|8.08|8.18||8.1|8.1|8.1|8.24|7.96|7.84|7.85|7.77|7.77|7.83|7.95|7.95|7.94|7.94|7.9|7.89|7.86|7.85|7.75|7.74|7.71|7.81|7.75|7.86|7.93|7.96|8|7.96|8.03|8.03|8.02|8.06|8.03|8.05|8|8.01|7.99|8.02|||8.03|8.02|8.03|7.96|7.94|7.89|7.93|7.98|7.99|8|8.1|8.08|||7.98|7.95|7.93|7.92|7.85|7.75|7.56|7.49|7.56|7.57|7.5|7.53|7.34|7.47|7.68|7.84|7.88|7.95|7.98|7.93|7.99|8.05|8.02|7.99|8|7.95|7.88|7.95|7.86|7.92|7.93|7.93
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|17.81|17.89|17.6|17.85|17.48|16.81|16.72|16.46|16.21|16.24|16.12|16.09|16.3068|16.42|16.595|16.91|16.82|16.7||16.8|17.33|17.88|18.17|18.38|18.75|18.66|19.08|18.79|18.78||18.73|19.02|19.16|19.05||18.71|18.785|18.455|18.6|19.08|18.88|18.46|18.44|18.42|19.05|19.11|19.36|19.55|19.54|19.76|19.33|18.32|18.435|18.365|18.84||19.18|19.23|18.79|19.07|18.97|19.02|18.53|18.7|18.46|17.51|18.14|19.13|19.96|16.66|17.31|17.25|16.435|16.43|16.32|16.24|15.93|16.33|16.09|16.315|16.32|15.42|15.14|15.03|15.1|14.97|15.02|15.57|15.85|16.04|16.32|16.52|16.9|16.6818|16.8|16.85|16.9338|16.8|16.8|16.56|16.675|16.755|16.92|17.18|18.35|18.6|19.58|19.935|19.44|19.11|19.53|18.5|18.83||19.53|19.82|19.81|19.52|19.98|20.29|19.665|19.7|19.59|19.69|20.35|20.16|19.33|19.62|19.77|19.8|20.49|20.29|20.63|19.44|17.94|17.98|17.37|17.27|17.59|16.68|16.97|16.49|16.32|15.74|15.5|15.99|16.63|17.26|17.16|17.72|17.72|18.275|17.44|18.53|15.62|15.615|16.13|16.61|17.42||16.84|15.865|15.58|15.445|15.635|15.55|16.48|16.88|16.48|17.225|17.21|17.11|18|17.57|18|17.68|18.76|18.83|19.3|19.775|18.85|17.62|16.45|16.57|16.15|16.17|16.22|15.81||14.99|15.96|16.6|15.88|15.95|15.77|15.54|15.87|16.67|16.655|16.875|16.04|15.45|15.8|15.235|15.74|16.51|16.645|16.6|16.34|15.46|15.58|14.68|14.26|14.95|15.36|14.88|13.74|13.81|13.56||13.895|12.83|13.37|12.34|11.64|12.09|12.22|13.09|12.72|12.62|15.54|14.82|14.77|13.54|14.325|14.14|14.18|14.91|15.38|16.04|15.2|15.95|16.51|16.04|17.28|17.14|17.45|17.47|17.68|17.91|18.51|19.44
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.436|0.4362|0.4322|0.431|0.4219|0.4067|0.4117|0.3989|0.397|0.404|0.4067|0.4076|0.4042|0.4038|0.402|0.4095|0.4064|0.4074|0.4091|0.4191|0.4223|0.4217|0.4338|0.4375|0.4446|0.446|0.4473|0.4361|0.4392|||0.4325|0.434|0.4353|||0.4324|0.4265|0.4237|0.4354|0.437|0.4371|0.4231|0.425|0.4283|0.4326|0.4334|0.4226|0.426|0.423|0.4141|0.4226|0.4307|0.4284|0.4403|0.429|0.4055|0.3944|0.3866|0.3828|0.381|0.376|0.3679|0.3631|0.3493|0.3475|0.351|0.3442|0.345|0.3336|0.331|0.3272|0.3268|0.3183|0.3137|0.3133|0.3202|0.3345|0.338|0.3415|0.3467|0.3565|0.3582|0.3647|0.3536|0.3518|0.3575|0.3616|0.3624|0.368|0.3691|0.3637|0.367|0.3657|0.3508|0.3487|0.349|0.3536|0.3538|0.3536|0.358|0.354|0.3532|0.3571|0.3694|0.3658|0.3707|0.3714|0.3795|0.3843|0.389|0.3911|0.3954|0.3949|0.3978|0.404|0.4028|0.4046|0.4105|0.414|0.4015|0.387|0.3767|0.3706|0.3672|0.3678|0.3694|0.3653|0.3723|0.3724|0.3825|0.3859|0.3873|0.3809|0.3813|0.3809|0.3846|0.3658|0.3518|0.3491|0.3598|0.3595|0.3654|0.3727|0.381|0.3814|0.387|0.395|0.391|0.3862|0.3871|0.371|0.3681|0.362|0.3432|0.3451|0.3505|0.3553|0.3587|0.3542|0.3554|0.3502|0.3589|0.357|0.3616|0.3605|0.371|0.3829|0.3762|0.402|0.3935|0.4004|0.3945|0.3715|0.3755|0.3799|0.3997|0.3993|0.3942|0.373|0.364|0.3671|0.3649|0.3566|0.3514|0.3508|0.352|0.346|0.3439|0.3378|0.3428|0.3533|0.3799|0.382|0.37|0.3702|0.3738|0.3709|0.3554|0.3516|0.3601|0.3634|0.363|0.3602||0.375|0.3665|0.3535|0.3476|0.3454|0.3535|0.345|0.3492|0.3524|0.3529|0.356|0.3683|0.3727|||0.3809|0.3857|0.401|0.3939|0.3821|0.3714|0.369|0.37|0.365|0.3762|0.394|0.398|0.4034|0.3795|0.3685|0.356|0.36|0.3311|0.339|0.3713|0.386|0.4079|0.4211|0.416|0.4645|0.4933|0.4923|0.5014|0.5116|0.5194|0.5314|0.533
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|228|225.7|217.9|214.4|214.5|216.6|219.4|219.4|221.5|222.1|223.1|210|199.3|199.2|198.7|197.7|194.9|195|195.85|197.05|197.8|197.5|195.45|196.6|195.4|194.85||194.8|197|||194.95|194.6|192.2|||188.8|188.45|188.3|188.95|189.7|188.65|188.15|189|185.95|186.3|184.25|184.45|185|183.8|183|183.3|185.4|186.15|181.15|180.1|179.1|184.05|186|186.45|184.75|186.4|184.85|184.45|184.6|184.75|182.65|185.05|191.5|186.75|188.4|185.4|180.05|176.5|174.65|179.3|179.45|181.3|177.5|180.75|181.25|186.7|189.85|193.75|197.55|212.7|211.9|207.6|205|197.1|198.2|198.25|198.3|199.6|196.85|202.3|196.55|192|195.5|193.25|189.95|190.35|193.3|191.35|189.95|186.25|187.65|188.05|186.85|185.5|186.55|190.6|180|180.6|185.75|195.75|196.25|195.3|193.35|199.4|203.8|204.7|204.9|206.1|204.5|202.8|204.7|206.9|208.9|204.7|205|204.2|205.2|206.2|205.6|206.2|209|215.5|215|212.2|212.5|215.6|217.2|215.9|214.3|215.9|207.5|210.6|208.9|199.35|199.8|191.6|178.75|180.55|181.7|185.25|184.1|183.95|180.5|180.05|179.45|177.25|173.65|177.25|177.8|174.9|180.3|181.2|180.7||180|181.65|174.5|170.5|172.3|172.6|172.85|170.55|165.85|168.65|170.1|169.35|172.65|175.35|175.75|170.9|174.2|179.75|178.85|176.5||176.5|171.5|174.7|175.4|184.3|188.65|190.1|185.45|186.45|185.45|186.15|186.25|186.4||189.5|186|188.8|188.75|190.15|193.95|199.6|197.65|192.45|188.9|190.75|192.45|192.2|||203.4|188.1|194.2|195.5|189.95|188.95|191.25|203.8|204.8|183.75|188.3|181|180|184|177.45|184.8|192.3|175.3|162|153.2|151.4|172.4|176.9|173.8|187.7|186.9|173.4|173|165.9|160.9|167.2|169.4
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|44.39|44.88|44.55|45.32|43.92|43.99|42.64|41.15|39.74|40.43|41.28|39.32|42|41.39|41.75|43.76|44.49|44.83||45.95|47.25|45.66|47.23|45.8|45.39|47.31|46.76|44.92|46.31||46.09|46.17|45.39|44.95||43.56|42.98|41.98|42.32|42.45|42.5|42.15|41.84|43.61|43|44.3|42.95|41.99|42.97|43.75|41.09|38.26|38.68|39.73|40.75||42.31|43.9|40.86|38.78|39.34|41.78|41.42|39.93|36.57|35.5|35.87|36.5|36.96|28.57|28.29|27.51|27.77|26.26|25.42|25.85|26.49|28.56|29.83|30.91|29.93|28.83|29.5|28.99|27.72|26.67|26.97|27.09|28.19|28.06|27.96|27.36|27.65|27.49|26.75|26.47|26.04|25.38|25.99|23.48|23.69|25.1|25.49|25.55|28.19|29|29.03|29.55|28.91|28.42|29.35|29.35|29.4||30.27|31.2|29.91|30.12|31.48|32.04|31.63|30.97|31.43|30.77|29.71|30.4|31.12|31.45|32.1|32.37|32.99|33.62|34.92|33.39|31.66|30.98|30.79|29.48|28.34|27.23|27.79|28.53|27.4|28.13|29.3|30.19|29.65|31.16|31.92|31.97|32.52|33.23|30.95|30.99|28.89|29.5|29.6|29.92|30.64||30.89|32|31.11|30.83|30.39|31.14|31.73|32.59|31.94|33.54|33.87|35.25|37.38|34.78|34.84|33.16|37.79|38.49|40.27|43.24|37.87|35.97|33.52|33.2|32.89|33.99|33.03|31.34||29.55|29.25|29.14|29.49|29.46|25.91|25.97|27.04|28.94|29.84|30.57|28.39|29.38|32.48|27.39|27.96|28.93|29.2|25.33|23.9|22.7|23.29|23.78|22.99|23.79|25.04|24.39|24.36|26.27|26.48||26.75|25.26|26.99|23|20.26|21.46|21.53|24.28|23.5|24.48|29.42|27.58|21.85|18.91|22.82|17.74|16.09|21.31|22.14|30.26|36.44|43.88|45.29|45.17|47.81|50.13|52.02|53.24|52.67|53.04|53.84|55.3
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|162.9|163.3|164.7|166.6|166.4|168.2|169.4|163.6|160.9|156.7|158.3|160.1|162.3|158.8|161.7|162.6|163.1|165.2|165.4|167.3|166.8|165.5|165.5|164.9|164.5|163.2||162.1|161.5|||160.1|159.6|159|||158.9|156.5|155.5|156|152.6|149.6|149.6|149.8|146|143.8|143.5|140|139.4|139.8|140|140.6|141.9|143|135.1|133.2|134.6|136.8|136.8|136.4|134.6|133|134.9|136.9|135.5|136.1|138.8|140.8|140.7|137.7|139.6|136.4|133|131.6|133.4|127.8|125.1|128.1|131.4|140.8|146.8|129.2|130.1|131.8|132.7|130|135.2|136.3|138.9|138|138.6|139.3|139.9|141.6|140.2|141|140.4|139.8|137.6|135.5|134.7|134.8|136.3|138.3|140.9|140.6|140.4|138.1|138.1|136.7|134.6|134.1|135.2|135.9|138|141.5|140.4|139.6|138.1|137.9|139.8|141.2|137.8|139.5|135.9|136.6|134.8|135.4|135.6|135.2|137.1|139.1|139.5|140.4|140.2|139.1|137.9|139.8|137.4|136.3|139.4|138|140.4|140|140.8|144.5|145.2|149.6|145.5|139.8|127.5|128.6|125.9|125.9|123.8|123|123.4|122.8|121.9|121|120.9|120.3|118.5|118.2|119.7|116.7|120.1|121.4|118.6||119.6|118.6|119.4|113.9|113.2|112.9|117.9|118.9|119.1|119.3|119.1|120.6|120.3|117.9|115.2|115.9|116.7|118.9|118.2|112.9||110.5|109.7|108|103.4|102.8|101.1|102.7|99.92|100|97.6|93.56|93.36|89.8||97.52|94.64|92.68|91.64|86.96|82.36|80.12|79.44|79|79.92|78.92|80.96|81.32|||80.12|77.48|78.28|73.36|70.96|70.6|72.36|80.6|72.2|73.24|72.84|70.8|67|64.08|70.4|65.32|71.08|79.12|80.72|87.32|89|95.68|97.08|92.72|95.2|99.52|100.6|103.1|103.7|102.6|106.3|108.2
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|8.47|8.385|8.515|8.615|8.32|8.44|8.44|8.39|8.405|8.305|8.32|8.505|8.635|8.86|8.83|8.835|8.805|8.84|8.83|8.88|9.015|9.03|8.81|8.77|8.775|8.735||8.33|8.48|||8.36|8.255|7.985|||7.72|7.73|7.59|7.775|8.15|7.87|7.55|7.56|7.425|7.41|7.49|7.48|7.64|7.47|7.35|7.37|7.5|7.51|7.34|7.19|7.3|7.21|7.085|6.9|6.68|6.745|6.805|6.795|6.775|6.83|6.72|6.6|6.37|6.165|6.25|6.165|6.245|6.24|6.12|5.9|6.12|6.63|6.695|6.76|6.65|6.75|6.75|6.905|6.885|6.55|6.545|6.42|6.29|6.135|6.045|5.965|6.02|6.02|5.91|6.065|6.02|6.02|6.09|6.115|6.135|6.31|6.325|6.44|6.49|6.47|6.53|6.68|6.75|6.685|6.77|6.675|6.445|6.37|6.25|6.22|6.23|6.245|6.26|6.34|6.465|6.285|6.275|6.285|6.315|6.37|6.47|6.37|6.335|6.35|6.455|6.435|6.365|6.18|6.095|5.855|5.73|5.665|5.6|5.76|5.71|5.78|5.635|5.525|5.125|5.145|5.195|5.27|5.085|5.025|4.854|4.78|4.618|4.7|4.578|4.614|4.614|4.828|4.854|4.78|5.09|5.02|5.23|5.185|5.235|5.025|5.255|5.25|5.015||5.145|5.22|5.225|4.892|5.03|5.005|5.26|5.385|5.275|5.095|4.98|4.996|4.818|4.732|4.618|4.706|4.68|4.55|4.304|4.258||4.302|4.126|3.888|3.64|3.624|3.66|3.762|3.962|3.892|3.746|3.762|3.732|3.728||3.962|3.83|3.706|3.56|3.488|3.508|3.388|3.538|3.59|3.54|3.366|3.6|3.62|||3.718|3.66|3.76|3.434|3.33|3.326|3.354|3.48|3.25|3.499|3.451|3.498|3.1|2.888|3.092|3.025|3.29|3.371|3.324|3.503|3.52|3.993|4.033|4.022|4.185|4.609|4.68|4.824|4.838|4.643|4.828|4.92
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|129|127|129|130|130|122|119|116|114|114|115|115|117|116|117|120|119|122|119|119|121|120|120|126|123.5|119||115|115|||112|111||||110|111|114|114.5|112|110|108|109|107|103|104|105|107|108|107|108|109|108|104.25|104|104|107|107|108|108|107|108|110|109|109|108|106|111|108|110.99|108|104|101|98.65|101.5|100.6|101.8|110|114.2|123.85|125.25||124||124.3|128.6|125.15|127.25|123.45|124||121.85|121.75|118|119.85|117.55|116.5|111.55|109.5|111.25|110.7||108.4|||||113.7134|112.2|112.85|112.7|111.2|112.8|112.65|114.85|114.55|113.75||113.65|115.5|115.8|112.55|111.45|110.7|109.8|109.65|110.2|110|110.1|110.75|110.2|108.5|108.55|106.15|105.1|104.4|105|103.15|103.1938|103.5|103.8|103.75|104.1|102.8|105.3|105.1|104.3|104.4|100|100|101.3|99.6|95.3|94|95.3|96.3|97.1|96.1|96.3|95.7287|94.8905|95.2|92.15|92.3|90.05|92.4|91.85|91.15|89.825|90.85|91.8|89|84.4|86.35|87.35|89.85|88.3|90.85|90.85|89.1|89.2|89.3|88.75|86.65|87.05|84.4|83.25||78.45|78.7|79.35|79.45|76.95|76.75|77.1|79.4|71.25|70.5194||68.95|66.2685|67.3532|66.6|68.375|69.1|69.2|69.2|68.6|66.1|66.7|66.7|65.65|66.65|67.65|64.1845|65.3988|66.75|||67.75|67.05|67.15|63.75|60.3|60.85|60.25|61.75|58.625|60.5|61.375|61.75|54.5|50.5|53.75|50.75|53.928|58.125|58.25|65.125|63|70|71.5|69|70.125|72.125|73.0534|73.25|69.25|69.875|73.625|75.625
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|347.2|360|326.8|326.6|325.4|326.2|326.8|324.2|320.8|317.6|318.4|323.4|326.8|327.4|327.4|328.4|325.8|324.2|326.2|324.8|328.8|326.2|320.4|317.2|313.6|318.8||312.8|312.4|||316.2|310.8|308|||306.6|306.2|306.2|308.2|303.4|293.8|297.4|296.4|290.2|285.6|284|282.6|282|286.8|284.4|287|289.8|289|283.6|280.4|282.8|283.4|285.8|283.2|285.4|287.2|291.4|289.6|286.4|272.4|272.6|286|317.6|314.4|317.8|311|300.8|296.2|291.2|296|305|307|324.8|312.2|294|297|297.4|300.4|299|307.2|298.4|295.8|293.2|292|296.2|293.4|293.6|298.8|300|301.8|297.6|294.8|279.8|276.2|269|273.8|267.6|274.6|277.6|278.2|272.2|271.8|271|271.8|270.6|267.6|270|269.2|268.8|277.4|275.8|276.6|273.2|271.6|273|270.8|262.8|266.2|262.2|260.8|263|262.8|263.2|264.2|266.6|264|263.8|265.2|267.2|266.2|264.6|267|265|262.6|264.4|263.8|266.4|266.8|264.2|269.4|269|269|254.6|252.4|251.2|251.4|243.6|246.8|244.8|248.6|244.6|244.6|243.2|241.8|241.4|238.2|236.8|235|238.2|230.6|233|235.8|228.6||226|225.4|223.4|219.6|218.6|215.8|222.2|221.2|223.4|225.2|226.2|226.6|223.2|218.6|216.6|218.8|215.4|215|208|204||199.8|200.6|193.3|187.9|190.4|194.3|194.5|194.9|194.6|188.6|186.7|179.8|178.1||188|189.3|181.2|179.2|164.2|167|164.4|166.8|167.8|169.5|166.8|168.4|169.2|||166.6|163.9|163.2|157.5|151.9|161.8|171|175.9|166.3|166.4|168|167.6|152.7|145.3|154|143.8|155.2|162|158.9|170.2|173.8|183.5|190.3|189.4|196.1|210.2|213.4|211.8|216.6|212|218.6|222
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|204|204.8|204.9|205.8|205.9|207.3|209.9|208.2|204.9|202|202.8|208.8|207.5|211.6|212.6|209.5|209.2|208.7|206.8|206.4|204.7|203.9|198.25|202.9|202.2|209||206.3|210.3|||211.3|211.1|206.4|||203.7|200.4|199.65|205.5|205.2|203.1|201.5|203.7|202.8|202.5|202.7|204.7|208|205.9|209.1|211.6|214.6|216.4|215.7|216.4|214.4|214|216.8|214.7|215.2|216.5|217|219.6|215.2|216.2|218.1|212|218.7|203.2|201.8|198.25|194.35|188.35|186.35|187.5|188.8|194|200.3|203.4|201.9|206|209.6|209|208.3|208.3|210.9|210.1|210.4|211.8|211.9|210.7|211.3|212.4|209.7|208.7|204.8|204.2|204.2|202.2|202.6|203.5|204.7|207|208.8|212|210.7|203.9|201.2|199.95|196.15|195.65|191.95|188.2|185.7|188.35|187.75|182.25|180.4|181.55|182.6|184.6|183.65|183.7|184.5|183.45|179.25|184|189.8|189.8|191.65|191.2|193.45|193.85|191.9|191.5|191.65|188.05|189.85|189.95|190.75|189.3|181.8|179.45|180.3|184.8|184.15|180.9|179.8|181.85|188.55|184.65|178.5|179.1|177.1|179.6|180.3|179.7|180.9|180.5|181.2|178.95|177.15|177.05|177.15|178.4|180.05|184.55|187.1||189.15|190.2|188.15|180.3|183.2|180.95|185.55|189.2|190.7|192.75|191.25|189.95|183|179.6|176.75|178.75|174.1|177.35|176.05|169.8||173.45|173.95|171.5|169|169.9|176|179.35|184.3|183.35|181.5|172.2|170.45|173.6||173.2|167.45|167.4|171.8|164.3|154.55|154.9|154.8|157.25|161.3|162.75|164.5|173.5|||171.35|170.25|172.8|164.15|159.75|166.9|165.45|172.5|163.1|167.5|167.75|168.3|158.45|149.9|160|151.4|137.1|161.9|166.65|186.9|193.8|214.9|222.2|224.6|237.4|241.9|239.1|235.5|227.6|228.7|243|245.2
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|63.3|61.48|60.9|60.32|59.12|58.48|58.92|58.6|58.24|57.92|58.28|57.58|58.34|59.3|58.2|58.1|55.58|54.8|54.5|55.74|56.16|52.36|52.28|51.88|52.2|50.12|50.5|51.42|51.42||50.1|50|49.97|49.99||49.58|49.62|49.16|48.29|48.41|48.72|48.18|47.42|46.54|46|46.14|46.96|47.13|46.93|46.46|45.3|44.94|44.65|44.72|44|43.16|42.83|42.35|42.62|41.63|40.88|40.04|40.01|40|39.83|39.02|38.29|38.9|39.33|38.13|38.13|36.14|36.45|35.75|34.72|35.45|36.15|37.36|38.95|40.5|40.21|39.52|39.95|40.38|40.7|40.9|41.5|41.37|41.09|40.75|37.88|37.44|37.59|37.55|37.75|38.05|37.43|37.6|37|36.72|36.45|37.57|37.22|37.52|38.15|37.8|38.8|38.22|38.5|38.22|39.15|38.77|39|39.06|41.01|43.3|42.89|41.12|40.94|40.29|41.3|40.91|39.95|39.9|39.5|39.13|39.52|40.21|40|39.25|39.86|39.25|38.14|37.34|37.41|37.42|37.95|38.81|38.66|38.6|38.53|38.5|41.1|38.66|37.57|39.92|39.74|41.05|40.05|39.89|39.5|40|40.3|40.84|40.27|40.39|39.64|39.8|40.22|40.03|39.5|39.9|39.9|38.46|38.84|37.53|37.86|38.08|37.46|37.13|36.98|37.07|37|35.92|37.1|36.79|38.42|38.08|38.66|38.88|38.35|37.68|36.94|34.98|35.04|35.75|35.5|36.34|35.89|34.84|35.24|35.57|33.78|33.45|34.18|33.48|34.66|35.74|35.92|35.88|35.18|35.16|35.58|36.49||37.56|33.18|31.63|30.78|30.5|31.6|31.38|30.83|31.88|32.28|31.94|30.35|30.38|||30.48|29.77|29.81|28.23|26.5|26.7|27.26|28.37|26.87|27.6|27.98|28.11|25.98|23.34|24.96|23.5|24.93|27.69|26.96|27.55|27.99|31.19|32.34|32|34.56|36.62|36.09|36.59|36.4|35.4|36.77|37.17
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|27.68|27.32|27.6|27.52|27.58|28.08|28.92|28.82|28.28|27.74|27.92|28.42|28|27.84|27.96|28.5|28.56|28.6|28.18|27.98|28.06|27.6|27.1|27.72|27.9|28.3||28.72|29.22|||29.1|29.28|29|||28.76|28.18|28.24|29.32|28.46|28.28|28.5|28.46|28.3|28.42|28.54|28.18|28.46|28.7|28.76|28.8|29.38|29.96|29.38|29.3|28.86|29.4|29.52|29.64|29.6|29.08|29.4|29.58|29.58|29.86|29.64|29.14|29.78|28.66|28.54|27.62|27.7|25.1|24.6|24.68|24.56|25.88|26.62|27.04|26.98|27.98|28.2|28.08|27.74|27.7|28.28|28.6|28.52|28.68|28.74|28.76|28.26|27.6|27.36|27.62|27.28|27.3|27.68|27.24|27.06|27.34|28.46|28|27.94|27.06|26.58|25.7|25.22|25.22|25.14|25.28|24.84|24.48|24.2|24.66|24.62|24.48|24.72|24.8|23.92|24.22|24.06|24.18|24.12|23.8|23.54|23.74|23.72|23.82|23.96|23.96|24.22|24.46|24.14|24.16|23.92|23.92|23.9|24.16|24.2|24.2|23.9|23.84|24.04|24.58|24.86|24.7|24.34|24.7|26.24|26.64|27.06|26.46|25.7|25.76|25.64|25.98|26.68|26.56|25|24.92|23.96|23.34|23.78|23.36|24.16|24.7|25||25.5|24.06|22.78|21.16|21.62|22.28|22.88|22.34|21.8|21.48|20.56|20.3|19.65|19.28|18.94|18.89|18.58|18.84|18.8|18.89||17.09|16.1|16.05|14.9|15.38|15.94|16.28|15.88|16.19|16.67|16.45|19.52|18.8||19.41|20.72|21.22|22.88|20.9|21.26|20.86|20.36|20.7|21.44|20.74|21.28|22.86|||21.48|20.38|19.98|17.78|16.93|16.79|18.14|19.3|18.26|17.44|17.42|17.68|16.7|16|18.24|15.5|14|15.7|15.98|19|21|24.7|26.8|26|27.65|29.9|29.05|29|28.7|27.45|29.15|30.05
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|175.9|170|171|168|162.6|155.7|142.6|138.7|137.9|133.6|131.4|136|136.9|141|144.4|148.4|148.8|145|141.7|141.9|145.2|144.5|138|140.7|142.2|137.6|141.8|143.8|143|||139.3|140.8|135.9|||131.7|130.9|130.7|131.8|131.8|133.7|133.7|134|133|131|134|134.5|131.9|129.1|129|126.9|129.5|130.9|126.5|122.8|119.8|123.7|124.2|121.8|116|117.7|117|115.5|114.4|113|112.4|115|117.4|113.3|111.7|108.8|104.6|102.4|100.6|98.85|99.6|100|102|106.5|108|115|114.4|104.5|104.5|102.9|105.6|107.1|105.8|104.8|104.8|101|100.6|97.75|97.3|98.25|96.4|96.2|97.25|97.7|96.95|100.3|101.9|101.8|103.3|103.6|101.6|95.95|93.9|92.35|90.45|89.95|97.15|100.6|100|90.9|91.3|93.2|92.05|91|94.05|94.35|95|94.9|94.8|93.5|95.6|95.95|95.75|94.45|95.5|93.2|93|93.6|94.95|94.75|96.2|95.2|94.05|91.9|90|89.45|91.4|90.5|88.35|90.75|90.85|91.25|90.8|90.6|90.5|92|94.8|95|85.45|85.4|84.6|82.55|81.85|79.45|74.7|76.45|74|71.7|71.45|73|74.8|74.2|71.7|72.35|72.6|73.05|71.85|66.4|66.6|68.7|70.9|68.25|68.2|68.35|68.6|67.45|66.85||63.95|65.1|67.4|68.65|67.8|65.45||65.5|64.85|63|62.25|62.15|62.95|64.35|65.3|64.35|62.3|60.9|60.65|59.65||61.95|61.65|60.55|61.45|61|60.8|58|56.65|54.6|53.8|51.9|52.9|53.4||||49.46|50.4|48.04|46.7|46.98|45.7|46.36|40.5|41.18|40.3|41.6|38.48|35.86|37.02|35.36|33.44|35.72|35.64|40.08|39.68|43.38|45.04|43.54|46.04|50.45|50.6|51.45|51.85|49.9|53.75|55.5
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|206.9|205.5|199.65|199.25|197.55|198.45|197.95|198.05|193.35|191.4|191.75|195|197.1|203.8|203.3|207.9|204.8|202.1|199.35|201.3|200.7|200.7|199.65|196.7|196|193.6||184.1|185.55|||183.65|184.6|184.85|||182.95|180.4|179.45|183.5|183.75|183.45|180.9|180|177.85|183.25|184.15|183|179.95|180.2|179.45|179.9|179.3|179.6|180.75|181.45|183.35|183|177.35|175.1|175.35|178.3|178.7|178.75|174.3|174|177.25|175.5|171.05|161.95|161.2|160|158.45|154.3|150.35|151.1|156.05|162.95|166.3|170.75|168.8|172|172.75|171|170.25|169|172|172.3|172.4|171.9|171.15|169.15|168.55|167.35|162.4|161.85|160.4|161.7|161.45|158.25|158.95|163.45|161.5|161.5|164.75|164.35|164.85|164.4|163.1|162.6|162.95|162.45|161.05|157.45|157.15|156|154.25|152.2|154.95|156.9|155.65|153.25|152|150.7|147.85|147.25|148.35|149.5|150.45|151.2|152.15|151.8|151.9|142.9|142.1|143.1|142.55|141.7|140.25|138.9|142.5|143.6|146.8|146.65|146.4|149.85|148.9|147.05|151.25|142.9|145.15|146.5|145.2|146|143.2|142.7|142.3|142.3|142.7|140.25|138.75|137.95|136.75|135.6|136.65|131.75|133.5|134.25|132.6||133.8|134.7|134.55|129.8|131.25|131.65|140.8|142.65|144.5|142.4|137.75|138.6|134.1|131.2|130.05|133.75|134.4|128.6|122.55|123||124.25|124.5|123.55|116.15|113.4|118.8|122.35|123.75|123.05|119.85|120.3|119.15|121.5||130.95|129.35|125.2|120.6|120.4|121.65|115.6|115|117.3|117.3|111.15|117.5|120.25|||121.25|117.5|117.2|111.3|102.6|103.75|104.35|109.2|103.65|108.75|109.95|105.05|97.12|90.66|104.45|96.96|102.5|113.5|112.6|131.15|124.05|134|137.8|132.3|139.5|148.25|149.95|153.15|152.75|150.1|155.3|158.85
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|263.8|265|279|279|270|268.2|267|249|241.8|233.4|230|230|235.4|243.4|244.6|254.6|259.4|257.8|251.6|254.8|254.6|252|250.8|256.4|258.4|242.8||238|238.6|||236.4|237.8|232.6|||226.6|222.2|217.8|216.8|211.6|210.6|204.2|201.2|198.7|200|201.8|198|197.9|195.4|201.4|206.4|193.2|189.4|189.3|190.6|192.4|187.7|187.7|185.8|184.4|183.8|179.7|178.9|174.9|175.5|176.2|177.2|187.1|184|183.3|175.1|171|169.1|169|168.2|172.1|167|172.5|180|181.1|186.4|195.6|210.2|199.4|196.1|196.6|193.2|191.8|192.1|194|191.6|193.9|190|183.6|177.8|178.3|178.6|177.1|171.5|165.4|166.5|170.5|166.9|168.3|168.2|169.5|167.7|170.8|169.7|167.4|167.1|164.7|163.5|164.4|172.5|173.3|172.5|172.1|166.9|162.7|162|165|165.7|161.1|161|162.9|164.6|162.5|163.1|163.2|164.4|167.4|169.8|168.7|171.7|172.4|174.9|175|171.7|172.9|173.5|176|175.4|174.7|178.8|178.6|184|182.2|181.5|178.9|182.4|180.1|156.6|151.8|154.6|156.8|156.9|149.1|144.9|138.3|134|133.7|134.6|136|134|133.1|134.6|133||135.4|136.4|136.2|132.1|132.8|133.9|140|137.9|145|146|146.8|146.4|146.8|144.1|138.7|141.8|141.8|140.4|135.9|135.7||135.5|137|139|134.9|133.5|133.8|134.3|131.2|127.2|124.9|121.4|121.5|117.7||121|119.1|117.1|117.9|115.1|114.4|108|113|105.2|104.3|97|97.35|99.95|||99.2|96.95|98.8|97.55|93.65|84.3|83.6|83.6|81.5|84.9|78.2|77.8|75.7|74|78|73.9|72.8|77|76.5|82.2|87.9|93.4|96.4|93.4|98.6|99.8|100.8|100.8|99.3|96.7|99.9|101
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1700|1685|1691.98|1699|1642.6606|1645|1656|1658|1680|1699|1696|1695|1714|1720|1702|1720|1718|1735|1724|1731|1713|1706|1666|1572|1477|1464|1479|1511|1575||1597.4325|1526|1520|||1497|1499|1477|1474|1450|1449|1466|1482|1452|1426|1415|1428|1414|1425|1415|1448|1447|1437|1450|1440|1422|1413|1419|1432|1426|1411|1412|1426|1428|1424|1406|1450|1442|1509|1545|1576|1561|1531|1508|1498|1504|1528|1529|1501|1489|1478|1387|1350|1350|1334|1304|1298|1258|1247|1225|1231|1251.4325|1256.175|1265.3199|1283|1261|1246|1236|1242|1240|1224|1195|1200|1243.075|1277|1259|1300|1410|1392|1391|1350|1325|1353|1322.5475|1289|1348|1314|1271||1280|1294|1284|1324|1305|1307|1315|1310|1335|1384|1400|1399|1371|1341|1310|1296|1288|1302|1304|1306|1311|1320|1368|1363|1350|1340|1374|1446|1449|1406|1392|1379|1363|1350|1355|1349|1367.6895|1376|1377|1366|1374|1366|1357|1389|1416|1429|1429.4525|1401|1391|1391|1358|1352|1330|1325|1304|1318|1326|1330|1420|1406.595|1442|1449|1500|1584|1552|1510|1482.46|1440.1|1470.1675||1449|1432|1414|1408|1405|1407.4075|1435|1431|1410|1388||1363|1346|1329|1317|1293|1283|1285|1278|1279|1281|1278|1284|1285|1239|1163|1135|1161|1165|||1121|1142|1110|1148|1151.795|1180|1157|1177|1152|1130|1130|1120|1185|1141|1240|1267|1147|1052|1070|1122|1095|1190|1190|1182|1264|1278|1255|1247|1229|1156|1195.74|1200
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|121.85|120.6|119.5|122.85|125.3|130.6|131.65|131.15|127.35|125.75|125.9|128|127.45|129.15|129.2|133.75|134.3|134.85|131.3|131.15|130.5|128.6|125.55|128.7|128.2|131.95||130.5|131.45|||132|132.35|130.5|||128.35|125.45|125.05|128.35|129.9|129.6|130.1|128.85|128.8|129.5|130.75|129.75|130.5|130.5|133.15|134.35|134.3|136.8|135.8|135.25|132.4|133.1|133.65|132|133.3|135|136.8|137.55|133.65|136.2|138.1|133.95|130.45|122.2|121.75|119|116.4|113|112.8|112.7|112.9|115.85|118.5|121|120.7|123.3|126.05|122.55|122.45|121.9|122.85|121.7|121.55|124.9|125|125.85|125.5|125.7|124.6|126.7|124.95|124.45|124.55|124.5|125.95|127.5|128.45|132.05|133.9|135.35|130.65|125.65|123.7|124.2|120.7|121.15|118.45|115.4|113.8|115.65|112.45|107.6|108.55|108.95|110.1|111.45|111.2|111.05|110.2|110.15|107.25|109.15|113.1|114.7|116.7|113.35|114.5|114.85|113.45|113.8|113.8|111.65|112.3|113.25|113|112.5|108.3|107.65|107.7|111|110.1|106.2|106.8|106.5|110.25|108.3|110.4|112.3|110.8|114.65|114.9|113.7|117.55|113.65|113.9|112.55|110.5|109.75|110.5|110.3|112.55|115.4|119.7||121.4|122.95|120.4|116.65|118.4|115.05|118.7|121.8|123.15|124.7|123.5|119.8|115.2|115.3|114.35|113.25|111.7|114.15|111.9|108.05||109.45|109.6|106.9|105.6|106.35|111.15|113.95|118|118.45|116.15|112.95|112.1|116.8||117.7|115.25|115.15|117.2|116.1|115.5|116.5|115.25|113.7|115.2|115.6|121.4|129.65|||126.25|123.05|125.5|117.45|119.05|124.1|125.7|128.7|124.3|122.4|122.3|119.8|115.25|109.45|119.9|112.5|106.9|120.75|124.25|137.15|139.6|152.1|158.4|158.45|167.5|170.7|170.15|167.8|161.6|163.55|172.5|174.85
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|41.8|41.9|40.26|39.58|38.98|38.24|38.9|37.76|36.78|36.6|36.78|36.58|37.46|38.1|38.7|39.92|40.28||40.24|39.62|39.1|39.32|39.22|39.34|39.98|39.54|37.5|37.28|38.28|||38.44|37.8|37.7|||37.22|36.44|36.08|37.54|37.88|37.9|37.5|37.7|37.2|38.2|38.7|38.12|38.46|39.06|39.12|39.5|39.44|38.74|38.86|38.7|39.06|39|39|38.4|38.2|38|37.74|38.08|36.08|36.08|37.78|37.52|35.66|33.24|33.06|32.96|32.82|31.88|31.64|31.7|32.68|33.72||34.56|34.34|34.32|33.7|33.38|32.98|32.48|33.52|32.82|33.9|33.68|33.1|33|33.06|31.86|30.88|31|30.92|30.26|30.52|31.06|30.8|31.82|31.52|32|32.54|32.24|31.7|31.98|32.08|31.5|32.12|31.76|31.9|32.2|32.66|32.52|32.06|31.88|32.9|32.74|31.92|31.76|31.8|31.16|30.34|30.68|30.4|30.34|30.98|31|31.04|32.44|32.8|31.64|30.7|31.44|31.84|31.92|31.16|31.8|31.52|33|32.86|31.9|32.02|32.36|33.36|33.9|33.18|33.14|33.04|32.94|32.32|32.28|31.42|31.62|31.98|32.68|33.52|32.28|32.5|31.3|30.92|30.76|30.94|30.84|31.9|32.1|31.1|31.96|31.38|31.44|31.96|30.52|31.26|31.48|32.98|33.4|34.22|33.56|31.8|32.42|31.68||30.2|31.16|30.58|29.48|28.58|28|28.1|28.02|28.9|28.32|26.9|26.58|26.32|27.36|28.5|29|28.96|29.44|30.2|30.88||31.02|30.22|28.9|27.88|25.18|24.96|23.52|23.7|24.9|24.9|25.96|27.4|27.64|||27.48|26.78|26.6|25.16|24.12|24.2|24.74|25.8|25.78|27|27.5|31.2|30.44|27.28|25.64|23.18|21.88|25.28|26.14|28.6|30|33.18|34.04|35.7|37.88|38.9|40.2|41.16|39.96|39.78|40.98|41.06
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|597|593|596|595|597.5|594|590|592|592|582.5|589|573|580.5|588|595.5|621|626.5|612|613.5|612|610|613|615.5|609|611.5|604.5|624|635.5|657.5|||627.5|624|625|||614.5|605.5|595|583|580|575|573|569.5|565|562.5|570.5|560|552.5|553.5|559.5|565|579.5|590|562|551.5|535.5|533.5|541.5|543|518.5|524|515.5|527.5|530|529.5|515.5|530|542.5|557.5|594.5|572.5|544.5|536|541.5|543|563.5|559|561|571.5|570|583|591.5|594.5|605.5|609.5|623.5|583.5|588|578|534.5|534|542.5|546.5|536.5|535|533.5|532.5|536|532.5|530.5|565|549.5|545.5|546|524|523.5|519.5|521|523.5|522.5|523.5|527.5|537|532|563.5|561.5|552.5|542.5|543|545.5|536.5|533|529|513|485|484|484|476.8|479.4|476.4|469.6|461.8|466.8|467.4|466.4|461.4|469.4|468|459|459.6|461|469.4|462.6|469.4|485.2|481.8|483.6|472.8|466.4|465|469.4|466.4|471.6|476.8|487.4|478.8|475.2|487.6|476.6|462.8|458.4|436|439|441.4|425.8|430.6|432|423|429|425.4|425|405.4|396.8|398.2|394.4|385.6|396.4|405||409.8|414.8|419.4||408.2|407.8|416.4|420.6|404|||406.4|395|388.6|388.4|384.6|390.6|381.6|368.8||368|363.8|361|352.2|361.8|360|358.4|355.4|358.8|354|355.4|357.8|363.6|356.2|355.8|348.6|338.4|335||||327|332.8|319.2|313.6|323.6|321.8|317.8|293.4|290.6|296.6|275|270|263.4|266|247.6|257|267|263|292.8|287|309.8|324.6|321.4|336.4|343.4|344.2|344|331.8|325|342.6|344.4
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|629|626.5|630|634.5|632|639|641.5|629.5|617.5|609|609|611|610.5|607|620|622.5|619|620.5|600.5|591.5|603|628|640|643.5|654.5|635|630|634|624|||613.5|615|593|||584|569.5|567.5|570|565|559.5|549|553|554|560|557.5|564.5|563|565.5|566.5|582.5|583.5|594|599|577.5|572|573.5|576.5|579|596.5|602.5|611.5|608.5|589.5|592|597|599.5|613.5|586.5|569.5|563.5|542|548|545|556|573|582|593|604.5|607.5|623.5|621.5|621.5|619.5|635|648|657.5|659.5|658|656|642|643.5|628|623.5|618|602.5|583|572|572|578|567.5|574|584.5|592|594.5|593.5|587.5|583.5|579.5|571|574|567.5|565|554.5|551.5|562.5|552|553.5|557|554|561|563.5|556.5|552.5|556|559.5|560|562|565|574.5|574.5|573|561.5|558.5|563|567.5|566.5|568|554|563.5|566.5|566|558.5|565|562.5|573|580.5|574|570|569|567|563|568|563|589.5|590.5|599|603.5|603.5|603|607.5|605.5|608|596.5|582.5|583.5|582|597.5|591.5|590|581|593|595.5|621.5|623.5|632.5|625|617.5|626|623|618|615||608.5|608|609.5|620|614|617.5||624.5|599.5|581|576.5|579|581.5|573|574.5|561|537.5|544.5|524|512||510|511|509.5|513|525.5|530|516.5|519|536|547.5|544.5|541.5|533.5||||521.5|525.5|511|507|535|531|516.5|483|515|520.5|532|556.5|555.5|592.5|597.5|548.5|542|506|511|520.5|559.5|577.5|549.5|566.5|594.5|594.5|588|611.5|601|641|655
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|122.1|121.9|121.4|120.5|120.15|121.1|121.75|122.95|122.95|123.2|126.05|122.75|118.25|120.6|121|119.75|117.65|116.55|116.6|116.7|117|112.3|109.6|112.25|112.25|114.2||113.7|113.2|||113.4|113.8|113.3|||110.2|109.25|108.55|111.4|112.4|112.4|112.45|111.55|109.1|109.2|110.7|114.5|112.5|110.85|111.55|116.9|116.5|116.35|114.6|113|107.2|106.4|107|109.25|109.1|110.8|111.9|112.75|112.05|111.5|113.8|113.5|113.95|108.1|110.95|109|105.95|105|104.3|104.2|106.15|107|109.45|113.35|114.25|116.65|118.55|117.75|116.75|116.8|117.9|117.6|116.6|114.25|112.65|112.8|113.85|113.35|112.5|114.45|114.45|114.3|113.6|112.35|111.65|113.75|114|117.05|119.1|119.15|120.7|122.65|122.15|120.75|119.9|119.4|119.75|118.55|116.4|116.9|112.45|109.65|109.75|104.85|107.85|110.5|97.16|98.1|102.2|100.45|99.34|99.28|99.38|98|98.5|99|99.26|99|98.48|99.98|97.58|103|104.65|91.22|91.9|91.9|90|87.36|85.96|86.82|87.28|87.02|88.12|85.8|87|87.52|87.72|88.86|86.68|88.94|89.6|90.36|90.2|88.76|90.56|90.8|87.08|87.12|88.86|85.38|87.82|88.24|89.46||89.46|89.4|87.74|84.66|85.86|87.2|89.52|91.98|92.54|93.68|95.22|95.56|101.45|101.4|111|105.65|106.2|104.3|103.9|101.65||102.45|103|104|91.18|89|90.82|93.68|92.5|93.78|91.22|89.96|88.82|88||93.04|88.46|88.4|86.68|86.84|88.9|87.54|89.28|89.6|89.82|87.36|88.5|88.62|||88|86.6|89.4|85.28|81.16|81.8|81.36|82.26|78.26|78.66|80.5|81.66|74.96|67.88|72.28|75.76|71.94|76.5|73.8|81.12|78|88.06|90.7|93.44|101.7|105.85|106.55|107.45|106.45|105|108.25|110.75
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|428|428.8|447|454|456|454.4|461.2|461.8|442.8|445.8|446.2|462|473|486.6|490.4|507.5|486.6|474.2|480|492|490.8|480.8|489.6|476.8|475.2|490.4||497.2|466|||473.8|461.6|455|||459.4|453.4|448.2|458|460|464|471.4|468.8|464.8|467.4|469.8|464.6|458.2|490.6|451.6|435.6|431.4|433.6|440|444.8|449.4|448.2|436.8|427|402.2|405.8|377|367.2|361.6|356.8|363.8|406.2|399|382|375|369.8|348|344|319|327.6|330.2|347|359.8|373|371.4|367|374|377.4|378.8|382.6|366.2|371.4|367.8|367.8|373|374|381|382.4|370.2|390.2|384.2|378.8|364.8|363.4|356.4|361.8|359.6|362.8|373.4|378|381.6|362|361|369.6|359.2|355|352.4|354|362.8|363.4|364|365.8|365|369.4|367.6|366.4|372|374|366.6|364.2|366.4|370|368.8|374|375.8|376.8|380.2|384|382.4|377|369.8|368.8|371.8|373.8|377.6|377.8|376|382|386.6|377.4|374.2|353.4|343.6|336|332|335|331.4|332|321.4|320.6|322|311.8|297.4|295.6|293.6|290.6|287.6|286|294|290.6|291.2|297.6|291.6||297.2|292|291.2|287.4|291.6|295|299.8|297.4|304.4|308|306.2|297.4|291.2|297.4|306|281.2|283.6|279.8|284|269.8||270|270|255|251|244.8|248.4|246.6|242|243.8|238.8|235|234|231||237|237.8|227|225.8|226.8|219.8|221|223.8|232|227.4|222.6|224.8|228.2|||230.8|230|214|203|199.3|194.5|207.4|214.4|193.9|188.1|195.3|213|203.4|189|209.8|202|199.6|205.2|195.3|252.6|252.2|275|284|285|300|303|309|304|298|296.8|307.8|311.8
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|125.8|126.5|129.7|131.6|129.2|127.7|128.3|127.7|126.1|125.9|127.6|133.1|134|130.5|129.4|130.7|129.8|129.5|127.5|126.9|127.7|126.7|127|127.6|128.8|126.5|119.6|118.1|118.1||117.7|118.2|119.6|119.5||117|117|116.2|112|117|116.7|114.2|110.4|111|110.2|114|112.3|109.9|108.6|107|105.7|104.5|107.8|108.7|104.8|104.9|104.6|101.2|102.8|102.4|100.6|99.9|99.5|101.3|98.55|99.15|99.2|97.4|94.4|95.6|93.9|92.15|91.95|89.4|86.7|91.1|91.6|95.25|96.7|96.3|95.1|98.75|98.25|98.75|97.6|97.4|98.05|98.4|98.55|98.5|97.9|95.65|95.8|95.5|93.75|94.1|93.6|94.4|95.1|94.5|94.85|97.05|95.5|98|102|102.5|100.3|100.1|100|100.2|101|101.4|101.8|100.8|102.1|105|103.2|102.3|102.1|101.8|101.3|101.9|103.6|102.7|99.85|99.75|100.4|100.7|101.3|102|102.5|103|101.5|98|97.35|96.4|97.1|95.15|94.7|95.8|96.25|96.9|96.95|96.2|99.65|100.2|98.45|101|99.65|98.9|99.45|94.35|92.25|93.55|93.85|94.4|92.9|92.2|93.6|92.75|93.05|87.3|89.55|90.3|90.6|89.45|91.15|91.2|91.4|92.25|93.15|94.55|94.75|91.5|90.35|94.15|97.05|98|97.95|96.85|96.25|94.2|93.2|91.5|89.85|89.7|88.85|89.65|85.95|82.7|84.4|81.2|84.75|84.5|84.15|86.95|87|86.7|88.2|87.7|86.6|89|89.65|90||92|91.85|91.6|89.9|91.6|91.8|92.3|93.4|94.25|94.8|93.65|96.45|99.4|||99.5|97.5|96.4|95.2|91.6|93.45|95.7|97.35|94.75|93.75|94.75|99.5|104.7|101.8|107|100.3|96.45|95.95|85.1|102.4|94.7|105.1|111.5|115.7|125.2|126.4|126.7|119.1|117.9|114.8|112.3|113.6
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|379.8|379.2|389.4|397.4|401.8|388.6|393.8|401.8|396|385.4|382.8|389.2|390.6|400.2|402.8|404.4|401.4|407.6|404.4|410|416|407|409.2|406.4|407|400.8||396|399.6|||397|396.6|393.8|||390.6|389.6|394|395.6|394.8|393.4|389.8|387.4|384.2|386.4|385.2|377.8|378|376|376.4|378.8|374.8|383.6|382.6|380|379.8|384.2|383.6|378.4|372|373.2|368.8|367.2|356.8|360.6|361.8|360.2|361.8|355.6|351|347.4|341.8|338.8|337.8|335.4|330|335.2|341.6|347|353|353.4|344.2|342.8|345.6|346.4|350.8|349.8|347.8|346|351.8|352.2|352|339|335.4|337.6|336|339.2|338|331|327.2|328|332.8|333|341.6|335.6|337.6|328.6|329.6|325.4|324.4|325.2|320.6|321.6|321.6|323.6|318.6|313.4|309.2|316.6|319.6|318.2|313.6|311|303.2|301.4|306|304.8|305|299|297.6|295.2|295|300.4|302.2|308.8|305.8|304|304.2|305|307|310|307.8|308.6|310.4|312.8|308|318.8|313.6|310.4|307.4|308.4|305.4|305.8|304|306.2|304.8|303.8|304.2|305.6|304.6|305|297.4|299.6|302.2|302.2|307.4|310.8|314.8||314.8|311|308.2|298|299.6|296.4|298.4|298|303.2|303.6|308.8|302.2|306.4|312.4|311.8|309|307|306|301.2|297.4||296.4|293|288.4|279.8|280.2|285.6|289.8|293|289|282.6|281.2|280.2|281||286.2|284.8|283.4|281.4|282.4|283.8|282.2|282.2|285.8|288.6|285.6|286.2|283.8|||284|281.2|281.8|276|269.4|271|270.2|282|270.8|282.4|279.6|274.8|262|249.8|261.4|240.2|249.8|249.6|237|243.8|242.4|266.6|274|264|273.6|286.4|284.8|287.4|278.4|278.4|299|302.2
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|152.8|152.7|151.7|152.55|151.75|151.5|152.75|155|155.8|156|159.45|160.7|159.35|160.8|159.15|156.55|152.7|152.1|151.1|150.2|149.4|148|147.5|145.7|145.45|149.35||147.1|148.35|||147.6|148.15|147.1|||147.25|146.85|150.05|150|147.8|147.25|146.35|145.2|143.95|145.5|145.4|143.05|140.55|139.55|139.35|141.45|140.7|140|140.4|140.2|144.4|145.05|146.1|145.95|147|148|147.25|146.3|142.8|143.95|144.3|142.3|145.85|144.1|145.5|143.8|143.35|140.95|139.9|139.95|140|141.75|143.75|145.25|147.45|148.75|150.3|151|151.65|151.5|153|152.95|151.85|150.65|151.8|151.15|150.6|150.8|149.5|152.65|153.75|155.55|150.65|146.65|144.85|144.6|144.05|146.65|151|150.7|151.2|147.55|148.55|147.2|148.7|148.8|148.4|149|151.85|152.5|151|148.3|146.75|148.3|149.85|148.85|148.6|147.4|145.8|146|146.7|147.55|147.95|141.9|142.2|142.25|142.9|142.6|142.4|142.7|141.95|142.2|142.3|141.15|143.3|143.9|145|144.7|144.55|146.95|146.4|150.5|150.65|144.7|133.75|134.5|134|134.2|133.05|134.95|135.1|135.35|135.8|136|134.6|135.35|134.4|132.8|133.8|131.5|134.2|132.7|135.8||137.2|137.8|135.3|129.65|130.4|132.1|135.25|134.6|135.5|135.4|134.95|134.9|130.35|129.35|128.85|129.85|130.1|129.15|125.25|125.7||127|125.95|123.7|121.35|120.85|122.75|122.3|122.75|123.5|117.95|118.2|125.2|124.3||123.75|125.35|120.5|122.25|119|121.3|115.45|114.4|115.1|114.5|113.35|115.25|117.8|||117.7|114.8|114.6|113.75|109.5|109.5|109.2|108.6|104.2|107.3|107|108.4|104.7|103.05|111.3|106.8|105.3|102.5|96.72|102.55|103.55|114.75|117.5|112.2|118.85|121.1|122.05|122.35|120.2|118.7|124.15|125.05
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|67.1|68|67|67|68|68|68.3|67.2|66.6|65.6|66|68|68.2|70.6|69.8|71|71.2|70.8|70.9|71.3|71.9|72.4|72.8|74.2|73.8|72.5|71.3|69|70||67.8|68.2|69|67.6||66.5|66.3|66.9|66.7|68.1|68.2|68.1|68|69.5|71.5|69.3|69.9|68.3|61.1|59.9|60|60.3|60.6|59.5|59.9|58.9|59.1|59|58.9|58.7|57.8|58.1|58.2|58.2|57.6|59|60|52.8|52.9|47.7|47.65|46.65|46.3|44.2|43.3|44.15|45.6|46.85|48.35|48.95|49.5|50|50.9|54|50.3|50.8|51.8|53.1|53.2|53.2|53.5|53.5|53.9|53.5|53.5|54.3|55|55.2|55.5|54.8|54.1|55.4|54.3|54.3|53.8|51.5|52|52.3|53.2|53.7|53.8|54.5|55|54.1|53.2|53.5|53.9|55|56.3|56.3|52.5|51.4|51.2|50.1|49.2|48.4|47.1|47.2|47.05|47.45|47.4|49|48.5|46.6|46.5|46.6|46.15|46.4|45.85|47.25|48.6|50.5|50.4|51.2|51.7|52.2|52.3|53.3|52.2|52.4|52|51.8|50.6|50.6|50.2|50.1|50.2|49.85|50.1|50.4|50.4|49.85|49.75|49.4|49.9|48.75|50.8|51.1|49.05|48.65|50.2|50.7|51|49.3|50.2|53|54.7|54.1|54.1|54|54.3|55.6|55.7|54.5|54.1|54|51.9|50.5|49|48.55|48.65|48.95|47.75|47.65|47.7|46.5|46.7|46.85|47.1|47.35|45.5|45.45|45.3|45.5||45.9|43.95|43.85|44|42|41.65|42.7|42.85|44|43.85|42.55|44.1|45.8|||47.8|46.7|48|46.05|44.8|44.75|45.9|46.5|46.35|48.55|48.95|45.85|42.65|41.45|46.7|41.1|41.75|46.45|45.9|51.7|49.65|53.1|53.2|52.9|55.6|57.7|57.3|55.4|54.6|53.1|54.8|56.1
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|3.13|3.1775|3.2318|3.3243|3.3268|3.3438|3.3633|3.3574|3.354|3.4099|3.4634|3.4617|3.4303|3.4133|3.7501|4.097|3.9944|3.8349|3.8307|3.8035|3.6585|3.488|3.393|3.3964|4.2387|2.976|2.9738|2.9301|2.993|||2.8492|2.944|2.717|||2.5348|2.5135|2.4411|2.5066|2.5572|2.5247|2.4762|2.4975|2.44|2.5838|2.7277|2.6904|2.8502|2.7874|2.7863|3.0985|3.1304|3.1358|3.1859|3.1411|3.4469|3.2732|2.8747|2.6638|2.5801|2.5966|2.5306|2.5705|2.3244|2.3201|2.4986|2.6179|2.5263|1.935|1.9168|1.9131|1.8359|1.8023|1.7991|1.7474|1.74|1.7661|1.8092|1.8902|1.8087|1.7719|1.7863|1.7133|1.6297|1.6244|1.6718|1.7155|1.7986|1.8433|1.8433|1.8268|1.8396|1.7298|1.6899|1.7266|1.7421|1.6835|1.7048|1.5924|1.594|1.6324|1.6393|1.6782|1.8028|1.8721|1.9605|2.0367|2.0511|2.0665|2.1321|2.0751|2.1699|2.163|2.1417|2.0804|1.9818|1.9744|2.131|1.9978|1.9999|1.9445|1.9536|1.8966|1.8231|1.8172|1.8417|1.8987|1.8343|1.9909|2.1646|2.4277|2.2679|2.0777|1.9073|1.9467|1.9653|1.8593|1.7362|1.8204|1.8881|1.9147|1.8865|1.854|2.0564|2.1374|2.1827|2.2162|2.1182|2.1571|2.2583|2.2535|2.213|2.2802|2.2003|2.2125|2.2035|2.2892|2.3814|2.3851|2.3761|2.2802|2.3308|2.2855|2.2967|2.2887|2.481|2.5679|2.6414|2.7117|2.7756|2.8907|2.9237|2.716|2.8705|2.7597|3.1432|3.4011|3.3702|3.0484|2.9035|2.993|2.9823||2.9536|3.3499|3.8145|2.9142|2.0783|1.8486|1.8327|1.8103|1.96|1.8524|1.6089|1.586|1.6712|1.6302|1.8071|1.7794|1.7506|1.9312|1.9653|1.9818||2.2216|2.1044|1.9786|1.9211|1.8241|1.8987|1.9653|1.9802|2.1044|2.1507|2.147|2.3121|2.5785|||2.5732|2.4608|2.3441|2.0831|2.0671|2.131|2.131|2.2642|2.3388|2.3814|2.3713|2.2104|1.9973|1.9573|2.2908|2.0245|1.7528|1.9605|1.8886|2.481|2.6883|3.1336|3.4171|3.0686|3.2722|3.6216|3.7996|3.8912|3.9871|3.8944|4.3366|4.5699
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|289.4|278.6|237|234.4|235.4|236.6|238.6|231.8|228.4|220.6|219|220.8|218.8|214.8|218.2|224|223.4|221.6|216|215.8|216.8|216.6|220|222.8|228|226.8||225|224.6|||218.6|220.8||||216.5|212.8|211.4|213.9|215.7|216.3|216.5|215.2|213.8|213.8|213.2|211.8|211.8|210.2|212|211.8|209.4|212.8|210.4|207.8|208|207.8|213.4|209.6|208.2|208.6|207.4|210.94|211.6|218.4|220.8|230.67|233.8|230.6|232.2|227.6|218|218.8|218.2|214.8|215.8|216.4|224.6|227.4|223.8|215.8|221|221.8|222.8|224.2|231|231.4|235|235.6|235|238.07|238.8|239.4|242|247|243.6|244.7|246.1|239.8|237.2|240.6|245.2|250.6|251.6|245.3|248.8|248|246.8|229.8|226.4|223.9|223.6|225.9|226.6|232.4|232.6|235.6||223|226.4|228.2|227.2|227.8|228.58|227.6|230.2|234.2|233.6|231.2|236.2|232.8|236.6|232.8|230.8|225.6|221|219.6|219.8|214.4|210.9|214|211.6|209|210|214.6|216.2|222.4|216.2|214.8|208.65|209.4|207.4|210.8|227|220.9|221.4|223.4|223.4|224.4|221.8|216.6|214.6|223.6|220.8|217.2|216.1|215.6|218.6||220|219.2|212.6|206.8|203.6|202.2|208.8|209.4|205.8|207.6|210.6|204.6|191.7|192.9|192.8|188.3|186.1|190.8||190.3||191|184.9|180.1|176.2|174.8|176.6|184.9|183.7||180|179.3|177.3|175.2||179.7|180.3|175.2|176.7|182.2|185|180|174.7|175.8|170.8|162.65|160.6|157.4|||158.05|155.5|157.5|154.3|147.2|148.8|143.5|143.4|141.2|135.8|136.3|138|124.2|122.8|138.1|123.5|125.15|128.3|127.6|139.7|146.3|156.5|161.8|156.1|161.8|168.4|166.6|167|167.5|165.9|168.7|170.55
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|330|312.2|310.9|314.4|311.8|316.1|318.9|319|314.7|314.2|312|320.9|320.4|331.9|334.6|333.9|324.5|324.4|320.9|324.5|321.2|322.6|324.8|321|322.2|323||321.7|326.6|||324.3|329.5|327.6|||325.8|324.6|337|341.7|342.8|342.2|341.1|335.8|333.6|337.9|342.1|340.2|344|347.3|349.5|349.4|345.5|344.8|342.6|342.7|342.1|338.6|328.4|320.5|315.6|318.4|320.3|326.7|318|319.2|320.5|305|294.3|267.9|273|266.7|269.2|267.6|264.3|258.1|259.3|270.7|281.5|286.3|283.2|286.4|288.2|290.5|273.5|271.6|274.8|278.9|280.9|280.8|279.7|282.5|280.8|273.7|267.3|277.6|276.7|273.7|267.6|262.2|263.2|271.8|273.3|282.9|289.4|285.1|287.1|288|290|292.3|295|290.7|267.2|263.5|255.6|259.5|256.8|259|262|262.7|262.4|264|262.9|249.6|246|247.6|247.6|249.1|252.4|255.9|256.6|257.3|260.4|251.9|248.8|253.7|259.4|265.8|267.3|271.4|271.3|255.3|256.1|252.7|257.7|265.7|263.8|269.1|259.4|256.4|250.4|239.3|234.8|241.4|238.5|246.3|245.4|248|254.5|249.4|250.7|246|243.8|242.6|244|244.9|253.9|254.8|254.5||251.6|257.5|259.8|246.1|249.6|257|277.6|284.7|283|268.3|261|259.4|252.3|243|235|237.4|223.5|217.2|213|207.5||202.8|208.7|208.5|209|211.1|219|230|242|240.7|234.1|240.6|241.3|255||291.1|287|275.7|273.5|269.6|269.1|271.6|283.5|292.5|300.8|296.9|306.3|310.8|||300.5|297.6|298.8|295.3|282.9|281.1|281.5|288.8|289.2|300|295.8|285|267.4|257.6|273.6|266.2|260|253.4|260.8|315.6|343.4|386.8|420|413.6|441|440.4|440|450.4|454|442.4|454.4|457.4
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|599|597|606|600|585|578|567|558|550|543|548|564|570|580|580|585|576|578|578|584|585|575|577|587|594|592|572|564|558|||562|557|549|||541|541|544|554|551|553|547|549|542|548|548|545|547|549|545|548|547|549|546|542|543|549|552|545|536|538|543|542|531|534|532|535|515|511|512|510|507|495.5|490|489.5|486|492|493|504|507|517|516|519|517|519|524|519|523|517|518|524|520|501|497|486.5|483|488|488|477.5|475|480|480|480|490|482.5|478.5|475|469|471|474|467|466|465|467|470|470|468|471.5|470|474|483|483|479.5|475|476|481|490|492.5|489.5|486.5|486.5|482.5|478|473.5|479.5|494.5|482.5|472|474.5|474|475|477.5|490|494|493|494.5|505|507|492|497.5|492.5|490|491.5|489|492.5|489.5|485|488.5|483|482|477|473|474|478|474.5|478|477|474|476|476.5|478.5|476|468|472|490.5|504|510|533||498|480|474||467|468.5|469.5|446|442|||423|422|421|425|419|422|428.5|429.5||421|416.5|422.5|421.5|424|431|419.5|395|383|377.5|378.5|366|370.5|375|369|373|369.5|380||||378.5|380|376|371.5|379.5|382|392.5|387|370.5|360.5|372|343|341.5|347.5|329.5|340.5|354|350|383|380.5|412.5|422|421.5|442|457.5|460|469|463.5|454|474|479
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|30.12|30.9|31.1|31.24|31.22|31.02|30.98|30.86|29.86|29.42|29.14|28.72|28.9|29.24|29.12|29.58|29.18|29.44|29.62|29.92|29.96|30.44|30.78|30.84|31.08|31.2|29.06|27.94|27.9||27.46|28.04|27.46|26.86||26.96|26.8|26.88|26.38|26.6|26.34|26.16|25.84|26.4|26.6|26.7|25.98|25.66|25.78|25.6|25.74|26.04|26.32|25.88|25.48|25.9|25.64|25.3|24.46|23.52|24.12|23.78|23.82|23.28|23.12|23.1|22.92|22.94|23.82|22.68|22.66|22.72|22.2|20.98|20.06|20.18|19.31|19.53|19.61|19.73|19.63|19.82|19.85|19.85|19.84|19.73|20.18|20.46|20.5|19.04|19.47|19.93|19.85|19.31|18.9|18.88|18.7|18.16|18.18|17.65|17.57|18.06|18.31|18.39|18.7|18.63|18.79|18.98|18.96|18.93|18.47|18.42|18.61|18.73|18.91|19.23|19.37|19.41|19.63|19.49|19.75|19.65|19.86|19.75|19.35|19.06|19.02|19.37|19.1|18.8|18.85|18.76|18.94|18.56|18.37|18.48|18.87|18.58|18.11|17.91|18.07|18.87|19.47|16.54|17.09|16.85|16.9|17.13|17|16.78|16.83|16.88|16.21|16.5|16.17|16.36|16.51|16.68|17.05|16.62|16.49|16.3|16.23|16.07|16.08|16|16.16|16.31|16.4|16.59|17.11|17.05|17.2|15.93|16.13|16.29|17.39|17.88|17.88|17.6|17.43|16.92|16.07|15.7|15.53|15.9|15.5|14.88|14.08|13.88|14.28|14.29|13.73|13.13|12.86|12.9|13.06|13.4|13.38|13|13.15|13.65|14.16|13.91||15.07|14.87|14.35|14.24|15.4|15.16|14.35|14.43|15.09|14.95|14.66|15.36|15.81|||15.99|15.39|15.72|14.72|14.5|14.43|14.26|14.53|14.29|14.85|15.03|14.59|13.84|12.86|14.28|13.7|13.94|14.14|14.49|15.93|15.74|17.58|17.49|17.66|19.26|20.96|20.84|21.24|21.26|20.84|21.7|22.2
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2535|2484.6299|2495|2486.46|2469|2420|2458.04|2465.8301|2498|2489|2538|2334|2338|2369|2349.0752|2369|2366|2363|2380|2394|2371|2373|2467|2476|2465|2447.55|2520|2528.3999|2574||2560|2561|2567|||2549|2415|2346|2323|2319|2302|2290.8601|2271|2325|2360|2447|2444|2478|2528|2555|2536|2498|2515|2352|2376|2425|2464|2506|2492|2449|2461|2477|2486|2392|2385|2457.27|2587|2508|2388|2193|2142|2127|2114|2021|2146|2200|2211|2297|2292|2213|2225|2240|2226|2181|2192|2120.8|2163|2159|2249|2266.1443|2223|2246|2374|2323|2315|2332|2354|2341|2377.1201|2354|2337|2347|2333|2397|2417|2412|2407|2195|2091|2105|2139|2159|2203|2169|2092|2173.2056|2123|2101||2092.6001|2116|2138|2173|2136|2232|2235|2271|2328|2301|2283|2319|2311|2340|2302|2324|2344|2281|2247|2242|2212|2166|2198|2190|2171|2159|2256|2202|2275|2279|2309|2332|2408|2431|2437|2384|2290|2323|2322|2279|2228|2148|2085|2097|2152|2145|2092|2124|2126|2130|2093|2094|2072|2059|1957.5|1923.5|1901|1913.45|1941.4438|2003|2056|2142|2142|2114|2077|2098|2116|2005|1918||1816|1789|1737|1788.5|1727.2762|1677.6|1725.0601|1745|1752.5|1864.0927||1844.5|1791.5|1717|1698.5|1727.5|1760|1825.303|1902.3375|1872|1723|1598.5|1679.5|1414.5|1427.3|1442|1328.5|1298.5|1330|||1392.3188|1321.5|1290|1232|1150.0898|1202.975|1210.5|1237.5|1141.74|1187.5|1208.5498|1233.6644|1100|991.4|1002.5|980.8|992.63|1078.5|1096.5|1165.5|1068.5|1181.5|1210|1162.83|1275.5|1326.24|1318.4399|1313.5|1329.75|1296.05|1360|1405.02
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|170.2|170.3|169.3|173.4|177.6|180.9|182.9|179.8|176.4|173|174.8|181.9|180.7|181.7|183.3|188.7|188|188.3|186.8|185|185|183.9|180.5|185.6|185.1|187.8||185.2|187.5|||188.3|188.7|182.4|||182.8|178.8|176.5|181.7|179.6|177.3|176.2|177.6|180|183|185|183|186.1|182.6|181.8|186.1|189.7|190.8|187.8|188.3|184.1|187.9|188.8|187.9|187.7|189.2|190.7|190.2|188.9|191|191.6|184.6|187.4|176.9|174.8|171.8|167.5|162.5|161.2|162.2|164|169.3|175.8|178.4|179.4|182|183.8|183.1|179.4|179.4|179|179.4|178.5|184.3|179.1|177.7|177.5|179.5|177|179.7|178.8|174.1|174.6|172.1|172.1|172.2|173|173|174.1|173.3|169.7|164.9|162.3|162.5|159|157.7|153.9|151.2|149.8|151.6|146.2|141.8|141.2|142.1|144.2|145.6|147.8|145.2|144.9|144|140.3|143.6|146.8|146.9|147|148.7|151.5|152.1|150.2|149.9|150|148|147.2|149.4|148.5|149.3|142.7|143.1|146|149.4|149.1|144.5|145.8|146.1|151.4|150|150.5|150.3|151.2|156.3|156.9|158|164.2|161.8|160.3|159|155.2|153.7|153.8|154|158.1|161.5|172||173.9|167.5|163.7|157.5|155.1|154|157.7|162.9|165|165.8|162|159|154.6|153.2|151.5|149.3|146.1|148.5|147|140.9||142.5|143.6|137|133.9|137.5|140.3|144.3|149.1|143.6|141.7|138|136.7|138.9||140.2|137.8|143|144.4|140.3|135.1|132.4|130.7|133.2|136.2|137.8|144.9|147.1|||145.6|141.4|144.5|135.4|129.1|132.1|136.3|139.4|135.3|138.1|139.6|140.5|131.5|125.6|138.7|123.4|113.5|128|136.4|151.3|157.9|172.5|178.5|179.1|190.9|198.8|195.5|192.9|190.9|191.6|202.6|205.2
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|21.1|21.6|22.3|22.1|21.85|20.75|20.85|20.65|20.25|20.05|20|20.2|20.3|20.5|20|20.4|20.35|21.75|21.5|21.4|21.45|20.75|21|21|20.65|20.75|20.5|20.25|21||20.95|20.6|20.45|20.2||20.2|20.15|19.62|19.26|19.46|19.1|19|18.9|18.74|18.42|18.4|18.28|18.26|18.6|18.42|18.44|18.88|18.78|18.66|18.26|17.98|18.48|18.48|19.28|18.88|18.1|17.6|17.9|17.28|17.3|16.2|16.26|17.08|17.52|17|16.6|16.6|16.3|15.84|15.84|15.66|15.46|15.58|15.68|15.74|15.98|15.86|15.8|16.1|16.14|16.06|16.4|16.78|15.14|14.64|14.44|14.46|14.44|14.44|14.4|14.62|14.56|14.78|14.82|14.46|14.2|14.28|14.1|14.98|15.14|15|15.08|14.08|14.4|14.38|14.3|14.26|13.86|14.14|13.98|14.16|14.2|14.2|14.34|14.2|14.1|14.1|14.44|14.3|14.14|14.46|14.82|14.66|14.76|14.76|14.66|14.78|14.26|14.04|14.02|14.08|14.2|14.6|14.76|14.38|13.4|13.4|13.34|13.48|13.04|12.8|12.78|12.94|12.92|12.8|12.62|12.56|12.18|12.3|12.28|12.86|13.04|12.88|13.4|12.98|12.4|12.22|11.76|11.72|11.54|11.9|12.2|12.06|12.4|12.26|12.18|12.14|12|11.54|11.5|11.7|11.86|12.14|12.4|12.4|11.84|11.72|11.56|11.44|11.1|11.04|10.68|10.64|10.64|10.68|10.46|10.24|10.32|10.54|10.3|10.7|10.7|10.54|10.64|10.82|10.5|10.42|10.26|10.1||10.5|10.14|10.1|10.2|9.99|10.16|9.17|9.17|9.5|9.4|8.74|8.67|8.68|||8.58|8.7|8.41|8.55|8.39|8.56|8.72|9|8.86|9.25|9.02|9.25|9.53|9.43|9.9|9.68|9.66|9.5|8.97|9.3|9.99|10.06|10.4|10.96|11.28|11.9|12.5|12.52|12.76|12.54|12.76|13.02
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|135.1|144.5|145.4|146.5|148.4|145.7|146.3|145.2|143|140.3|142|142.4|143.9|147.6|151.8|153.05|152.9|152.1|151.2|153.7|153.1|150.8|151.2|151.2|153.9|156.2||153.15|155.7|||153.1|153||||150|149.6|151|158.3|156.8|156.1|153.7|156.4|154.1|154.8|153.9|153.1|150.2||151.35|152.4|150.7||151.84|150.84|151.36|151.66|155.34|153.24|154.28|154.04||156.44|154.84|154.37|159.38||485.6|476.8|496.6|490.6|458|454|446.8|444.8|444|449|462.6|476.6|482.4|477|484.4|480.8|483.2|490|508.5|514.5|516|504.5|511.5|511.5|507|502.5|500|505|506|518|520.5|503|501.5|507|502.5|497.8|515|512|517|508|504|501.5|504|509|519|519|522|535|533.5|540.5||532.5|534.5|528.5|523|527|516.5|515|524|518|521.5|523.5|523|516.5|521.5|518.5|522|523.5|517.5|516.5|516.5|514|515.5|514.5|521|519|517.5|528|522.5|526|526|509.5|503|476.4|467.6|464.6|455.2|459.2|450.8|439.8|438.3|433.8|430.4|428.4|425.2|422.4|426|419.8|422.2|424.6|416.4||421.6|419.4|414|393|393.2|394.6|404.2|406.2|407.4|409|411.2|407|399|406.5|391.4|382.8|376|378.8||380||369|368|363.5|363|353.6|357.6|358.6|352.2||341|335.2|334.6|330.6||346.5|347.8|341.6|341|331.4|337.8|335.8|340|340.8|336.64|322.64|334|333|||324.8|318.4|325.4|298.2|284.6|288|283.4|284.6|278.94|273.6|275.6|267|249.6|233|247.4|235.8|244.8|249.2|239.2|261.8|257.6|281.6|289.8|290.2|308.4|324.6|321.6|323.2|317.8|315.4|328|334.8
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|641|546|574|588.5|547|527|524.5|524.5|522|504.5|515.5|514|496.8|493.8|496.4|493.4|496.2|478.8|485|512|518|514|489.4|483.2|520.5|571||558|533|||527|536|534.5|||520|509.5|493.2|486.8|491.2|479|486|489|477.6|473.4|477.2|469.6|449.2|438.6|442.6|450.4|454|441.6|418.6|401|400.6|400.8|398.8|383|385.8|395|393|409.8|404.2|402.6|406|448.8|479|490.8|443.4|426|422|418|392.4|408.6|424.2|422|414.6|417.2|412|406.8|414|416.4|428.6|431.2|440.4|425|407|392.4|403.4|411.2|410.6|401.2|402.6|409|401|406.4|405.4|418.8|395.8|391.8|370.2|369.8|372.2|383.2|390.8|397.6|357.4|341.6|337.6|339|334|335|345.6|356|353.8|347.6|348.8|357.8|372.4|367|357.4|369.2|361|361.8|372.8|377.6|379|382.8|382.6|382.4|383.4|388|389.4|377.8|383.8|392.2|391.6|369.2|364.8|349|348.8|348|335.2|351|370.4|359.8|348.6|349.6|338.8|337.4|344.2|346|345|348|344.6|339.6|330.4|335.4|324|326|330|326|319|320.8|314.8|313.4|299||302.6|314.8|314.8|304.2|313.6|309.2|307.4|302|308.2|313|321.8|326.6|320|320|322.4|328|336.4|326.2|331.8|317.8||317.8|290|279.2|260.8|259.8|273|270.6|269|264.8|268.8|252.6|252.4|247||249.6|266|263|273.2|263.8|264.8|258|253.4|245|252.8|239.4|238|248|||239.2|230|225|217.8|218|221.4|222.8|230|224.5|228|224.5|212.5|222.5|217|226.5|218.5|211.5|205|189.8|199.8|187|211|224.5|218.5|234.5|247.5|242|240|234.5|227.5|246|252.5
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|44.9|44.15|44|43.85|44.2|43.8|43.7|42.3|42|41.9|41.25|40.7|41.4|40.75|41.8|44.5|44.85|45|44.95|46.3|45.4|44.85|42.2|41.7|41.8|42.4||43.9|46.4|||46.45|46|45.8|||43.85|42.3|40.75|40.2|40.1|40.4|40|39|40.4|40.25|40.8|40.3|40|38.7|38.2|37.5|38.1|36.95|36.35|34.15|29.95|29.4|29.5|29.15|29|29.3|29.45|29.95|29.9|29.85|30.2|30.25|30.7|30.3|31.25|29.5|28|28.5|28.6|27.6|29.65|29.9|29.9|30.3|30.2|30.25|30|30.1|29.85|29.9|29.85|29.7|29.4|29.5|29.1|28.95|28.25|28|26.95|27.3|27.2|27.3|26.9|26.85|25.95|25.85|25.95|26.7|27.2|27.3|27.6|27.9|27.6|27.35|28.2|28.8|28.9|29.4|28.8|30.3|30.2|30.4|30.55|30.7|30.5|29.9|29.7|30|30.2|29.4|28|28.1|28.1|27.9|27.6|27.55|27.65|27.35|27.85|27.7|27.5|27.3|26.4|25.85|25.5|25.6|25.9|26.5|26.5|26.5|26.4|26.1|26.25|26.4|26|26|26.05|26.3|26.65|26.7|26.75|27|26.9|26.8|26.5|26.2|25.9|26.55|24.6|24.6|25|26.4|27.4||26.85|27.45|27.6|26.8|27.45|27.7|28|28|28.05|28.95|28.9|27.45|26.5|26.35|26|23.6|24.6|25.05|26.1|26.55||24.65|23.8|23|22.35|22.35|23.05|22.7|22.4|22.2|22.5|22.05|21.85|22.1||22.85|21.45|20.95|20.95|20.9|20.95|20.7|20|19.58|19|19.14|19.4|19.88|||19.64|18.96|19.6|18.2|17.1|16.98|16.48|16.9|16.66|17.44|17.06|16.28|14.8|13.8|15.5|15|14.1|14.36|16.06|17.62|17.6|18.28|18.5|18.42|18.62|19.6|19.4|19.86|20.45|19|20.35|20.5
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.11|3.07|3.07|3.12|3.05|2.99|3.01|2.91|2.9|2.9|2.85|2.87|2.88|2.88|2.86|2.95|3|3.09|3.1|3.05|3.18|3.2|3.08|3.09||3.04|3.03|3.03|3.08|||3.01|3.02||||2.94|2.9|2.86|2.98|2.99||2.9|2.91|2.91|2.92|2.96||3|3.03|3.02|3.06|3.09|3.18|3.21|3.1|3.1|3.03||3.04|3.05|3.07|3.09|3.15|3.03|3.07|2.98|3|2.97|2.78|2.85||2.75|2.72|2.69|2.69|2.73|2.82|2.86|2.91|2.91|3|3|2.97|2.89|2.95|2.98|3.02|3.04|3.09|3.09|3.1|3.13|3.13|3.16|3.09|3.19|3.24|3.22|3.21|3.24|3.24|3.25|3.26|3.32|3.32|3.28|3.26|3.28|3.27|3.25|3.26|3.24|3.23|3.28|3.35|3.26|3.22||3.26|3.26|3.29|3.35|3.35|3.28|3.29|3.3|3.33|3.32|3.36|3.4|3.39|3.34|3.23|3.18|3.17|3.18|3.18|3.21|3.3|3.25|3.31|3.21|3.21|3.32||3.36|3.37|3.33|3.32|3.28|3.24|3.23|3.25|3.21|3.31|3.31|3.37|3.41|3.4||3.36|3.38|3.39|3.37|3.34|3.43|3.44|3.47|3.52|3.5|3.55|3.53|3.41|3.39|3.44|3.56|3.66|3.63|3.59|3.61|3.58|3.52|3.48|3.43|3.42|3.35|3.36||3.21|3.2|3.22|3.18|3.16|3.15|3.14|3.3||3.24||3.15|3.18|3.21|||3.45|3.35|3.38|3.34||3.29|3.23|3.27|3.27|3.32|3.23|3.18|3.2|||3.19|3.11|3.25|3.21|3.17|3.19|3.18|3.33||3.1|3.1|3.19|3.21|3.24|3.24||3.22|3.18|3.15|3.31|3.28|3.45|3.55|3.74|3.94|4.14|4.09|4.01|3.92|4.05|4.19|4.24
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|9.99|10.11|10.18|10.94|10.85|10.3507|10.44|10.32|10.25|10.27|10.3|10.35|10.37|10.51|10.49|10.51|10.5|10.3832|10.44|10.26|10.19|10.33|10.5|10.54|10.58|10.65|10.71|10.59|10.88||10.44|10.6|10.55|||10.44|10.34|10.35|10.32|10.46|10.42|10.47|10.47|10.52|10.45|10.63|10.53|10.52|10.6905|10.62|10.54|10.37|10.35|10.54|10.6552|10.13|9.9|9.815|9.88|9.875|10.12|10.04|10.23|10.16|9.798|10.06|9.635|9.25|9.035|8.605|8.625|8.65|8.5|8.4|8.415|8.485|8|8.2|8.325|8.435|8.455|8.485|8.55|8.62|8.645|8.9|8.85|8.8062|8.835|8.9|8.77|8.81|8.795|8.88|9.035|8.915|8.98|8.9|8.975|8.895|8.845|8.955|8.8049|8.78|8.46|8.695|8.8358|9.37|9.5|9.5212|9.565|9.595|9.49|9.57|9.7462|9.927|9.735|9.78||9.66|9.7|9.67|9.58|9.24|9.16|9.465|9.265|9.26|9.455|9.65|9.37|9.255|9.77|9.905|9.915|10.0107|10.25|10.58|10.22|10.66|10.79|10.88|10.66|10.77|10.7864|10.78|10.64|10.75|10.5|10.36|10.37|10.34|10.26|10.3|10.17|10.16|10.25|10.49|10.49|10.41|10.39|10.23|10.39|10.39|10.58|10.51|10.88|11.1|11.08|11.28|11.4|11.56|10.99|10.88|10.49|10.59|10.79|10.92|11|10.65|10.36|10.25|10.01|10.25|9.88|9.785|9.81|9.785||9.74|9.795|9.77|9.765|9.64|9.365|9.5|9.65|9.85|9.955||9.81|9.785|9.875|9.74|9.75|9.75|9.635|9.66|9.29|9.34|9.21|9.045|9.015|9.08|9.035|8.99|8.995|9.065|||8.83|8.6|8.72|8.085|8.33|9.02|9.65|9.87|9.63|9.835|9.755|9.745|8.76|8.665|9.55|8.91|9.23|9.94|9.75|10.06|9.83|10.69|10.9|10.72|10.88|11.07|11.47|11.59|10.74|10.79|11.14|11
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|81.25|81.55|81.25|81.35|81.35|81.8|82.4|81.35|80.5581|77.75|78.05|79.7|79.95|81.7|81.35|82.1|81.15|82.65|82.3|82.8|83.35|82.8|83.35|84.45|84.7|85.65|83.875|85|85.05||82.9|83.75|83.7|||82.2|82.1|81.3|80.8|80.45|79.55|78.45|79.55|80.4|77.25|78.65|78.9|78.4|77.85|77.75|77.85|78.7|78.5|78.75|77.85|78.35|78.35|77.55|77.05|76.7|75.8|74.85|76|76.05|76|77.25|77.5|79.7|81.45|79.15|78.7|78.9|75.2|74.8|74.2|75|76.9|78.45|79.6906|90.2|90|88.85|88.5|88.4|88.4|87.5|88.55|89.1|89.05|88.95|88.45|89.3|91.1|90.85|88.55|87.85|87.65|85.85|86|85.15|85.3|86|86.3|85|88.35|84.5156|84.9|84.5|85.3|84.05|84.2|84.35|83.15|83.8|83.35|85.2|85.35|85.5||85.4|85.2|85.7|86.2|86.05|84.95|83.5714|84.4|82.45|82.35|80.2|82.3|81.75|81.9|82.25|84.45|84.15|75.4|75.2|75.1|73.076|72.4|73.95|75.55|75.7288|77.1|78.65|78.25|78.4|77.5|71|68.85|66.9|66.35|66.1|66|66.15|66.2|65.7|65.45|64.75|64.6|63.55|62.8|63.6|64.2|62.8|62.55|62.45|61.9|61.425|62.2|59.9|59.55|58.35|58.6|58.7|60|59.85|61.55|62.2|63.15|62.85|64.3|64.55|64.55|65|64|63.95||61.1|58.6|59.9|59.45|58.95|57.95|57.6|58.25|59.35|59.1518||54.4362|54.2|53.1|52.15|50.74|51.95|50.8|50.1|49.5168|49.86|49.76|48.54|48.4|49.0136|51.5|50.9|51.05|51.45|||51.5|50.1|50.25|47.02|44.5787|44.14|44.38|46.2|44.0409|43.66|44.4173|42.68|39.8|37.5|40.82|39.12|40.36|40.88|40|44.18|43.32|46.22|46.7|46.58|49.22|51.4|51.4|52.1|52.2|50.5|52.65|54.7
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|20.19|20.24|20.13|20.14|19.675|19.145|18.755|18.275|18.205|17.62|17.705|17.97|17.875|18.075|18.245|18.745|18.675|18.58|18.495|18.715|18.925|19.05|18.655|17.95|18.09|18|17.89|17.895|17.97|||17.95|18.1|18.19|||18.03|17.77|17.175|17.535|17.825|17.705|17.76|17.855|17.635|17.745|17.785|17.695|17.765|17.83|17.72|18.015|18.04|17.95|17.98|18.275|18.26|17.84|17.92|17.87|18.14|18.085|17.72|17.625|17.08|16.79|16.8|16.85|16.98|16.07|16.055|15.765|15.52|15.035|14.52|14.485|14.785|15.395|15.6|15.84|15.69|16.2|16.2|16.32|16.2|16.255|16.65|16.495|16.44|16.455|15.96|15.98|15.94|15.625|15.28|15.61|15.59|15.67|15.715|15.59|15.75|16.115|16.075|16.455|16.77|16.94|16.66|16.56|16.485|16.36|16.235|16.125|16.27|16.22|16.14|16.52|16.38|16.35|16.635|16.85|16.845|16.905|17.1|16.915|16.53|16.57|16.66|16.79|16.965|16.98|17.21|17.22|17.125|16.795|16.63|16.745|16.655|16.855|16.55|16.48|16.67|16.65|16.965|16.94|17.11|17.26|17.105|17.56|17.07|16.67|16.71|16.605|16.02|15.8|15.575|15.79|15.835|15.78|15.865|15.66|15.665|15.42|15.34|15.335|15.43|15.39|15.72|15.745|15.85|15.595|15.655|15.935|16.01|15.41|15.955|16.235|16.99|17.49|17.855|16.995|16.24|15.775|15.38|15.17|15.01|15.24|14.925|14.68|14.535|14.48|14.52|14.335|14.835|14.8|15.285|15.145|15.03|15.385|15.53|15.43|15.345|15.595|15.945|15.465||16.36|16.185|15.8|14.935|13.815|13.675|13.675|13.645|13.84|14.1|14.045|14.245|15|||15.025|14.57|13.93|12.975|12.935|12.985|13.2|13.18|13.22|13.9|13.98|13.18|11.825|11.05|11.67|11.445|11.485|12.99|13.11|14.37|13.58|14.465|15.26|15.095|17.06|18.94|18.93|19.305|19.655|19.385|20.45|21.1
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|131.75|122.85|113.85|113.5|110.9|111.75|107.35|105.4|104.6|102.75|103.75|105.75|107.45|107.65|106.85|107.1|105.75|106.5|106.2|107.8|110.45|106.1|106.5|98.68|94.76|94.5||88.36|84.3|||81.26|81.48|83.3|||82.6|79.68|80.2|81.54|79.7|79.24|78.28|75.72|73.86|74.52|75.08|75.14|75.5|75.12|74.4|72.02|72.74|73.68|72.58|72.34|71.9|70.88|71.04|71.46|71.4|71.42|71.3|73.42|71|69.22|70.12|70.84|77.16|76.04|73.48|71.78|70.12|69.82|67.8|66.38|67.96|69.68|71.6|72.68|72.52|75.64|76.66|77.9|79.42|78.7|78.6|78.62|78.58|76.68|69.24|66.08|66.1|65.24|65.58|66.1|66.12|65|66.3|65.38|62.66|62.32|62.5|63.42|63.92|64.46|64.96|64.78|63.04|63.24|63.42|63.52|64.12|63.8|65|66.04|66.98|67.54|69.08|68.9|68.9|68.48|66.8|67.46|67.8|66.72|66.94|68.42|67.86|67.1|67.2|65.5|65.8|65.86|65.68|65.2|64.9|62.72|61.96|64|65.3|65.68|64.2|63.96|60.54|60.42|60.06|61|60.74|60.5|61.28|60.38|60.24|60.58|60.64|62.6|62.96|58.28|58.9|58.4|58.64|57.8|57.48|58.34|56.98|55.56|57.8|56.3|54.9||53.32|53.3|54.3|52.96|54.56|52.64|55.84|56.7|57.62|56.98|56.16|54.26|53.6|52.56|52.28|51.42|52.94|51.48|51.8|50.68||48.99|49.98|49.13|47.58|47.03|48.69|49.2|49.6|49.98|49.8|48.27|47.8|46.71||48.4|48.05|45.16|46.55|43.86|39|40.17|40.58|39.48|38.76|38.52|39.77|39.91|||39.14|37.35|41.74|39.9|38|35.05|36.2|37.88|36.23|32.83|32.08|29.95|26.89|24.85|25.36|26.07|25.7|27.6|28.8|33.4|36.1|41.8|44.5|44.5|44.3|44.2|45.2|46.9|48.5|47.8|50.2|51.8
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|106.5|105.1|105|104.9|104.8|104.8|104.8|104.2|105|101.3|102.2|103.6|104.8|105.7|105.7|107|107.1|106.8|106.6|105.3|105.7|106.9|106.7|108.2|108|108.9||109.1|110.7|||111.4|111.2|109|||108.1|108.3|110.1|111|111.5|111|112|111.1|109|108.8|109.1|108.5|107.5|106.3|105.6|106.5|107|106.8|110|106|105.6|103.2|106|104.3|103.4|103.5|103.8|105.1|103.8|104|104.5|104.9|105|108|109.3|107|104.5|103|102.7|101.9|101.7|104.7|110|114.4|115.2|119.1|118.3|118|119|119.4|116.9|115.9|115.4|114.1|111.9|112.8|112.7|113.4|111.4|111.7|109.8|111|107.5|105.4|104.2|107.3|109.2|112|116.6|112.2|111|107.4|107.6|107.5|105.8|106|103.8|102.9|102.6|104.5|104.4|103.7|103|101.5|101.5|101.5|101.7|101.9|100.7|100.8|101.2|101.2|101.5|101.9|102.3|102|100.1|100.7|100.9|100.3|99.55|99.6|97.7|96.85|97.05|97.05|96.15|96.35|95.45|96.65|97.2|98.25|98|95.3|90.8|90.65|88.85|89.75|88.1|89.5|88.75|89.8|89.85|89.4|91.75|91.25|89.65|87.75|86.85|86.95|89.8|88.9|89.45||90.05|90.45|90.3|88.3|87.2|86.55|91.95|92.85|94.65|94|94.1|92.6|93.2|92.7|91.75|89.95|91|91.45|89.85|86.5||87.2|84.95|84.15|81.1|81.9|86.1|87.15|86.55|84.95|81.75|79.4|79.05|78.15||81.85|81.25|75|76|75.8|78.85|73.45|75.05|77.5|74.5|69.65|73.6|75.9|||76.8|74|74.5|70.2|68.5|67.75|69.7|73.3|70.95|70.15|68.8|70.15|65.5|59.45|67.6|56.35|59.3|64.5|64.7|69.6|70.85|78|80.55|81.7|88.05|90.7|91.1|92.55|92.3|88.5|92.4|93
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|2820|2804|2574|2630|2530|2484|2530|2554|2488|2448|2448|2494|2504|2516|2526|2574|2552|2546|2526|2564|2564|2544|2570|2598|2548|2520|2532|2578|2668|||2520|2432|2440|||2348|2344|2334|2328|2314|2282|2290|2344|2306|2308|2258|2180|2180|2164|2164|2176|2212|2250|2212|2152|2192|2110|2106|2092|2092|2110|2152|2124|2114|2160|2184|2282|2328|2316|2330|2214|2190|2220|2132|2016|2006|2028|2022|2068|2052|2092|2132|2162|2178|2184|2204|2224|2222|2222|2212|2212|2230|2218|2126|2134|2102|2086|2100|2028|2006|2044|2008|2010|2024|2022|2030|2006|2016|2014|2018|2010|2030|2026|2004|2098|2082|2132|2144|2096|2126|2120|2124|2154|2160|2188|2218|2266|2258|2262|2252|2130|2104|2068|1953|1882|1880|1825|1819|1830|1789|1782|1785|1786|1800|1826|1838|1861|1822|1783|1800|1823|1775|1783|1774|1775|1768|1789|1810|1815|1800|1798|1816|1846|1855|1861|1918|1942|1960|1912|1879|1883|1870|1835|1876|1879|1929|1790|1777||1752|1760|1810||1821|1819|1838|1860|1851|||1840|1857|1869|1850|1876|1914|1958|1950||1977|1882|1666|1675|1713|1750|1709|1749|1776|1763|1791|1792|1800|1835|1799|1770|1708|1720||||1632|1666|1611|1574|1587|1550|1592|1480|1479|1431|1450|1318|1310|1453|1351|1326|1410|1404|1602|1600|1796|1784|1686|1724|1813|1830|1826|1810|1750|1838|1865
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|190.8|191|190.6|191.1|192|191.9|192.5|192.9|192.5|192.9|191|192.6|192.9|193.1|193.5|193.1|193.1|193.3|193.6|193.4|193.5|193.2|193.5|195|194.6|194.5|194.8|195.1|196.6|||197|196.8|195.6|||197.2|189|187.5|189|185|184|178|174.6|174.6|175.4|187.3|183.5|181|180.9|179.3|179.8|178.5|178.2|176.7|176.8|169.9|176.9|145.2|141.9|142.6|145.6|144.4|145.8|140.5|140.9|139.3|137.2|138.9|132|132.6|130.4|129.4|126.6|124.6|124.6|124.4|127.6|131|133.6|134.2|135.3|136.2|137.6|134.8|132.4|132.8|132.9|133|135.5|135.5|133.2|132.5|132.5|129.8|132.1|131.7|130.7|130.4|128.8|128.5|128.6|128.1|129.6|133|134.2|132.8|128.7|128.5|128.4|126.8|127|126.1|125.6|124.5|124.1|122.8|121.1|121.4|121.5|122.5|123.8|124.9|126.1|126|125.5|126.7|126.9|128.1|128.4|128.7|127.2|128.5|128.5|127.8|128.1|129.5|128.2|128.2|131|129.2|129|125.2|124.4|128|129.4|128.7|128.8|129.1|129.5|131.1|130.9|129.9|126.4|127.4|127.4|127.4|127.2|128.7|128.5|129.2|127.9|125.9|125.2|126.1|126.2|127.4|131.3|133.5|136.4|135.4|136.2|134|129.9|126.5|127.6|129.6|131.5|135.7|134.8|132.4|132|134.1||131.6|128.3|129|128.7|127.3|124||124.4|123.9|121.5|119.3|118|122|123.7|128|128.7|127.2|123.5|124.9|127||131.3|129.7|129.4|126.8|126.2|126.3|124.3|122.7|124.7|126.6|125.2|128.2|131.8||||128.8|130.5|125.3|122.1|125.2|124.1|127.4|122|122|124|123.4|126|111.8|117.2|104.4|107.6|116.6|122.4|129.8|133.8|145.8|148.2|145.8|152.6|158.6|158.2|154.8|152|148.8|156.2|158.4
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|65.2|65.85|64.85|65.35|66.45|66.95|69.35|65.45|64.7|63.5|63.8|62.85|62.45|61.5|63.15|64.15|64.75|69.15|67.85|69.8|69.75|68.2|66.25|66.6|66.1|63.8||63.5|64.1|||64.45|64.4|63.75|||63.55|63.4|63.9|65.5|64.45|63.55|65.35|65.3|63.85|61.3|60.7|60.6|61.2|61.95|62.3|61|61.35|61.2|61.05|60.2|59.75|60.2|60.4|61|61.2|61.6|62.8|62.85|62.15|60.65|61.25|62.25|64.7|64.9|66.95|65.9|62.95|67|63.35|61.8|63.8|60.1|58.7|60.6|60.55|60.7|60.75|61.45|61.7|61.3|61.7|60.25|59.35|57.25|55.35|55.55|55.7|55.95|55.15|55.9|56|54.9|55.2|54.5|53|53.9|54.4|54.5|54.8|54.3|54.65|55.95|51.5|51.3|50.45|51.2|51.2|50.3|51.2|52.45|52.2|52.3|51.5|51.55|51.9|51.9|51.95|53|52.6|52.85|53.5|51.8|51.6|52|52.1|51.55|52.35|52.6|52.7|53.2|53.4|54.8|54.95|55.2|55.85|55.65|54.65|54.55|53.85|54.4|53.9|54.2|54.6|54.5|53.5|51.85|51.9|50.9|51.8|52.75|52.9|53|52.9|52.75|52.45|52.2|53.2|53.9|54.2|52.95|54.5|54.8|55.75||55.8|55.75|55.4|53.6|52.85|53.85|50.3|50.2|50|51.35|51.5|50.35|51.6|53.3|53.75|52.45|50.55|52.15|52.45|49.36||49.56|49|48.4|46.2|47.32|48.2|48.88|47.72|48.6|47.76|48.16|47.88|47.9||49.42|49.66|49.82|54.95|55.25|56.5|55.85|54.9|57.45|56.5|54.9|55.75|53.85|||52.8|51.9|53.1|51.85|49.22|50.3|49.96|51.9|50.35|49.76|50.85|52.95|51.95|50.8|53.9|53.75|49.78|46.02|43.56|44.34|45.4|50.75|51.75|49.14|51.8|52.7|52.05|52.2|52.15|50.05|54.3|54.7
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|124|125.7|125.4|129|132|132.4|133.8|132.8|130.2|128.6|129.3|133.1|131.5|130.5|131.6|132.4|130.4|129.3|127.9|128|127.2|125.2|125.2|127.8|127.8|132||129.3|132.1|||132.2|132|129.1|||129.1|127.7|126.8|130.4|129.7|129|128.3|127.7|127.2|127.2|127.7|127.7|127.7|126.9|127.3|129.3|129.8|129.4|129|130.5|127.6|129.6|130.3|130.4|130.4|130.9|132.1|131.9|132.9|134.3|134.9|132.2|135.9|129.7|129.2|126|124.2|120.3|118.8|117.7|119.2|122|126.6|131.7|131.6|133.2|134.4|133.8|131.8|132.5|133.7|133.8|134.2|134.9|134.8|136.2|135.5|137.4|136|137.3|137.1|138.5|138.9|136.7|136.8|134.7|135.5|133.8|135.2|134|131.6|129.5|127.2|126.9|125.2|124.2|121.9|120.4|117.6|118.9|118.1|114.5|114.6|116.5|118.2|118.4|117.4|114.5|115.2|114.3|112.3|115.6|115.1|113.7|114.5|112.5|113.2|113.7|111.8|111.2|110.9|109|110.4|111|109.8|109.5|107.5|106|108|109.7|109.6|109.8|108.6|110.9|111.7|111.2|111.7|112.9|113.7|113|113.4|112.3|113.2|112.3|112.8|111.4|108.6|107.5|107.9|107.3|107.6|109.3|115||115.9|113|111.5|107.3|107.8|108.3|110.5|112.6|114.8|115.5|113.9|112.2|110.8|109.3|108.5|105.3|105.2|106.3|106.3|106.1||106.2|106.8|104.3|102.9|102.9|105.8|107|107.3|107.2|104.7|103|101.3|101.6||103.5|104|104.4|105|101|98.7|98.7|98.2|99.7|100.5|100.1|101.1|106.7|||107.5|107.1|107.7|102.7|103.8|110.9|112.7|116.6|112|111.9|111|110.9|105.3|97.6|100.9|92.35|89.9|95.25|93.65|103.1|105.1|116.3|120.8|119.5|125.1|129.4|127.7|123.6|122|120.4|127.4|129.5
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|81.05|82.5|83.45|84.9|86.4|86.8|87|85.55|83.75|82.45|82.45|85.25|84|82.6|82.95|84.8|85.05|86.3|85.6|86.45|85.85|83.15|80.95|81.9|81.75|82.95||83.5|83.5|||83.5|83.5|82.4|||82|80.9|80.2|82.65|82.1|82.35|81.75|81.9|81.55|82.35|82.95|82.85|83.5|81.5|82.9|84.15|84.25|84.55|85.75|84.8|82.9|81.45|82|80|81.9|82|82.6|83.8|81.05|82.7|82.5|81.8|81.95|79.5|80.45|79.8|78.2|75.55|73.7|77.15|74.75|76.7|79.7|80.1|81.65|79.3|79.8|78.95|78.25|78.75|80.15|80.65|80|81.3|81.7|81.45|81|81.8|80.3|80.5|79.9|79.5|80.55|78.85|78.9|80.2|82.85|81.95|82|81.2|80.25|78.15|77|75.65|74.55|73.45|73.55|71.65|69.5|67.85|66.45|65.4|64.15|64.95|65|65.45|65.95|66.45|66.6|66.9|65.65|67.4|68.15|67.9|67.6|68.1|68.55|67.35|68.2|67.95|68.25|65.3|66.2|66.05|66.2|65.95|63.6|63.8|65.5|67.6|67.7|66.3|65|66|67.45|68|67.5|68.35|66|67.6|66.9|66.7|67.1|66.05|67.35|66.2|64|63.85|63.9|63.9|64.7|64.95|67.25||68.15|67|68.35|64.15|64.45|64.8|65.85|67.95|68.95|68.5|67.25|66.45|63.7|62.9|62.5|60.5|61.3|60.95|59.95|59.1||59.6|58.5|56.25|56.5|56.3|57.8|59.7|61.15|61.5|58.95|57.85|59.85|59||60.45|59|59.6|60.3|55.3|54.95|51.35|50.35|53.15|53.25|54.7|57.85|58.85|||57|53.75|52.95|50.4|48.6|48.5|50.9|50.1|48.76|51.7|52.6|51.45|47.32|43.62|48.9|43.12|40.98|46|48.5|56.9|63.5|71.9|74.5|74.35|79.6|85.75|83.1|81.55|82.15|82|87.35|89.85
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|248.2|245.4|249.8|248|242.6|240.2|242|247.4|234|223.2|215.4|218.6|221.6|221.4|219.2|224.4|232.2|234.6|223.6|217|213.8|207.2|205.8|201.8|203.2|203.8|203.2|198.4|189.5|||189.1|192.6|193.5|||194.2|195.1|193.8|198.5|201.6|196.6|199|198|187.7|188.7|186.5|184|184.4|182.7|183.7|186.5|187.6|189.2|187.7|187.4|183.6|188.7|190.3|191.8|191.5|196.5|194.7|195.6|195.4|192.2|187|191.5|195.8|196.2|195|186|179.9|176.8|172.8|173|173.8|175.4|180|184|186.5|194.2|193.5|194.4|188.5|191|194.5|195.6|197.6|196.5|195.9|194.4|197.3|195.8|196.3|200.2|200.8|201|203.8|199.4|198|202.6|207.6|212.2|212.8|210.6|205|203.8|199.3|199.3|204.4|204|206.6|206.8|200|212.2|214.8|225|221.8|214|218.6|206.2|200|200.4|204|207.6|210|216|200.6|205.2|203|197.8|200.8|203.2|202|204.6|205.4|205.4|202.8|199.5|198.7|203.6|207.8|207.8|212.4|220.4|225|213|206.4|204.4|206.8|205.4|198.5|196.6|196.7|199.2|195|191.4|194|195.5|194.1|187.4|186.9|189.5|196.2|194.9|199.6|199.4|194.1|195.2|194|194.5|193.1|186.7|186.2|189.1|193.5|191.4|196.1||196.8|201.8|205||208.2|206|210.8|214.6|211.6|||202.8|210.8|204.6|200.8|191.5|187.2|188.3|182.8||176.9|171.2|163.1|160.1|171|166.6|166.6|170.9|175|164.1|164.9|155.9|143.7|146.2|144|140.8|147.8|145.8||||136.5|136.6|133.5|127.5|128.4|109.2|112.5|111.95|115|116.95|113.7|112.65|110.7|118.6|116.8|120.1|129.8|125|137.1|139.7|162.7|175.6|165.2|178.6|187.9|184.7|184.8|185.6|175.2|179|182.7
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1339.5|1415|1449|1498|1498.0875|1468|1487|1478.52|1347|1355|1355|1478.52|1276|1381|1493.5601|1524|1512.5125|1456|1364.1|1365|1317.96|1319.0729|1312.8402|1375|1391|1355|1332|1325|1472||1501|1517|1520|||1475|1405|1342|1326|1405|1408.1899|1391|1405|1432|1395|1448|1456|1458|1463|1503|1454|1505.13|1446|1430|1417|1398|1396|1415|1400|1333|1433|1402|1363|1331|1217|1290|1292|1274|1249|926|901|873|855|840.5|854.5|855|883.5|945.5|970.5|940|873|840.51|848|796.5|786.25|800|798.5|814.5|840|849.5|841|810.67|801.375|741.5|707.5|704.5|677.7262|697.5|681.5|668|664|690|658.5|730|758.5|755|765|758|760|744|715.5|711|715.88|754|717|723|718|728||734|736|722|725|694.5|676.5|663|664|659|677|723.875|774.5|799.5|798.5|755.5|735|731.5|724.1999|720|682|695|692|687.5|666.5|676|713|727.5|738|744.5|723|721.5|726.3|718.5|673|682|711.5|799|803.5|850.8575|900.5|871.5|870|849.5|850|858.5|837.5|842|881|880|892.5|883|865|872.5|875.5|823.5|860|877.5|958|997.5|1038|1012|933|919.06|913.8|934.5|940.5|965|869|820||692|688|587|605.8243|495.4|534.5|510|509.5|589.5|599||583|594.5|593.5|600|643.5|728|691.775|645|629|612.5|617.5|605.96|615.5|669.5|671.5|609.0639|669|758|||749.5|703|657.5|577|506|503|551.5|585.4549|577|576.75|585|679|590|508|571|388.4|480|576.5499|819.5|942|981.5|1071|1103|1077|1127|1199|1210|1236.968|1280|1233.12|1320|1430
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|248.3|245.2|244.3|245.2|241.6|239.8|237.4|234.5|233.5|234.6|236.1|237|239.3|244.5|245.9|249.4|249.7|250.9|247.5|250.7|253.2|256.2|256.5|251.7|256.5|254.5|246|245.1|246|||237|237.1|236.6|||231.7|229.1|226.5|227.5|226.7|229.8|230.8|229.5|228.2|237.5|236.9|235.1|235.8|236.5|235.2|236.5|236.6|238.5|238|237.4|238.8|236.8|239.2|238.4|236.5|236.8|233|230.3|227.5|227.3|227.2|224.8|217.2|212.3|211|212.8|208.8|197.15|190.65|191|192.55|197.15|201.5|205|202.5|205.6|204.3|203.4|200.3|198.6|199.9|195.4|192.4|191.8|190|189.4|187|182.05|180.55|181.1|179.95|177.8|178.85|177.6|179.3|184.05|183.1|187.85|193.1|194.15|194.3|195|195.05|194.7|196|195.25|194.4|192.1|190.4|189.9|188|186|189.55|192.9|191.4|193.9|197.55|196.05|192.25|200.8|205.9|219|217.4|217|219.9|219.3|213.2|207.5|207.6|208.1|208|208.3|203.5|207.8|208|209|211.2|213.4|215.4|218|220.7|224.2|219|218.6|216.1|218.1|217.9|215.5|199.05|202.1|201.6|202.7|205.7|199|201.8|197.4|198.7|198.05|196.15|195.6|202.3|201.6|198|203.8|207.8|210.7|207.2|199.5|204.5|204.9|215.6|221|212.5||201.3|196.9|193||187.65|193.1|193.4|185.6|176.15|||175.75|180.9|177.95|176.45|174.6|179|182.4|182||179.6|178.35|175.75|176.5|181.5|187|184|174.7|168.7|165.75|167.7|162|161.25|161.7|159.15|156.45|158.35|158.8||||159.45|167.05|161.6|160.8|161.9|168|175|167.25|167|168.65|172|163|165.5|178.15|175.85|177.2|180.7|181|198.8|198.8|210|213|212.4|219.6|229.1|234.5|239.4|238.5|235.4|248.5|260
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2762|2772|2786|2766|2844|2824|2800|2800|2790|2790|2784|2726|2616|2682|2666|2716|2632|2610|2670|2692|2714|2840|2842|2888|2800.8491|2886|2952|2942|2945||2950|2958|2948|||2872|2822|2813.8184|2763.8618|2778|2746|2671.595|2564|2550|2530|2409.4719|2408|2392|2384|2374|2326|2391|2398|2358|2298|2238|2252|2260|2144|2132.98|2090|2096|2112|2118|2128|2148|2106|2200|2404|2320|2298.6499|2252|2198|2188|2178|2212|2220|2228|2250|2250|2250|2232|2274|2250|2224|2192|2292|2250|2220|2206|2122|2112|2152.8201|2192|2178|2198|2208|2192|2212|2200|2186|2218|2226|2212|2216|2292|2288|2304|2296|2260|2246|2214|2198|2186|2176|2212|2274|2248||2224|2314|2250|2218|2216|2250|2250|2274|2246|2234|2223.3091|2236|2234|2230.0205|2232|2242|2164|2126|2062|1992|1940|1915|1910|1900|1906|1950|1944|1950|1991|1938|1893|1870|1897.55|1813|1865|1891|1895|1927|1917|1907|1892|1860|1830|1831.55|1840|1850|1830|1874|1878|1857|1839|1819|1828|1723|1690|1685|1720|1730|1800|1823.8101|1873|1844|1825|1825|1841.88|1806|1793|1773.52|1805.72||1747|1785.3225|1784|1791|1723|1530|1587|1633|1630|1668.7||1630|1597.4|1646|1625|1625.8125|1635.73|1626|1523.615|1498.847|1454|1460|1444|1420|1492|1552.23|1560|1566|1520|||1471|1465|1493|1421|1360|1391|1420|1455|1390|1435|1466|1370|1388|1379|1462|1362|1394|1405|1352.14|1423|1424|1526|1519|1477|1507|1558.4|1574|1591|1585.2|1542|1681.21|1690
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|33.32|33.54|32.84|32.87|32.97|33.15|33.9|34.28|33.63|33.77|30.86|30.92|31.68|32.39|32.2|33.48|32.74|31.43|29.32|27.45|27.75|28.33|28.1|27.79|28|27.84||27.05|27.44|||26.38|26.54|26.69|||26.46|26.46|26.61|27.03|27.16|26.91|26.16|25.34|25.85|27.12|26.99|26.37|26.45|24.87|24.05|24.35|24.29|24.02|24.11|24.2|24.44|23.84|23.58|23.6|23.35|23.8|24.1|25.31|26.02|26.07|27|26.79|26.72|25.4|25.31|25.18|25.46|24.4|24.06|24.08|24.48|25.73|26.81|27.37|28|28.77|28.77|28.82|28.51|28.88|29.18|29.41|29.73|30.15|30.2|29.77|29.48|29.19|28.33|28.87|28.75|29.17|28.93|28.26|28.07|28.76|28.39|29.1|29.5|29.37|29.11|29.04|29.58|29.56|29.8|29.39|29.3|29.65|29.72|28.1|27.38|27.05|27.55|26.78|26.94|26.89|27.31|26.88|26.29|26.46|26.88|26.92|26.94|26.8|27.13|27.47|27.37|26.15|25.79|26.25|26.22|25.79|25.39|25.23|25.53|25.59|25.99|26|25.91|26.22|26.17|26.66|24.89|25.01|25.2|25.52|25.22|25.54|24.58|25.04|25.08|25.12|25.54|25.33|25.4|25|25.15|24.41|24.4|24.21|25.1|25.08|24.97||25.5|25.98|25.93|24.43|24.66|24.63|26.09|26.55|27.12|26.12|25.22|24.99|24.15|23.59|23.46|23.85|23.55|22.72|22.25|22.19||22.43|22.14|21.1|19.75|19.475|20.17|20.77|21.64|21.74|21.61|21.7|22.26|22.24||24|23.86|22.77|22.45|21.81|21.91|21.78|22.13|22.56|22.46|21.64|22.66|23.59|||23.15|22.81|21.81|21.06|20.97|21.55|21.72|22.12|22|22.84|22.68|23.27|21.84|19.675|20.67|20.38|20.11|20.56|19.85|22.15|21.99|24.31|25.38|25.17|26.43|28.26|28.34|28.74|28.79|28.08|29.43|29.9
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|63.48|62.78|62|62.38|61.98|61.86|62.02|62.34|61.74|60.4|60.6|60.8|60.7|62|62.16|62.52|62.12|61.92|60.84|60.94|61.84|63|63|63.4|63.9|62.48|60.98|60.66|62.06|||61.06|61.18|59.68|||59.5|58.14|59|59.54|57.86|56.74|55.34|55.68|55.74|56.46|56.58|56.86|57.24|57.48|57.08|57.8|57.94|57.16|57.4|57.76|57.18|57.62|56.86|56.52|57.7|58.3|59.7|59.6|58.3|58.9|57.88|51.6|51.74|47.54|46.78|46.52|46.85|46.34|45.51|45.56|45.7|46.9|48.77|49.04|48.71|50.24|51|51.2|51.18|51.98|52.8|53.1|53.68|54.24|53.62|53.48|53.54|53.1|53.1|53.6|53.82|52.72|52.18|52.9|53.48|54.42|54.88|55.1|56.2|56.62|56.72|56.44|56.18|55.8|56.3|56.76|57.96|57.5|56.12|55.94|56.12|55.78|55.38|55.44|55.82|56.26|56.66|55.24|55.22|56.2|58.18|57.64|57.74|58.1|58.38|57.7|56.92|55.5|55.34|55.04|54.8|54.52|54.26|53.38|54.02|54.5|54.28|53.58|53.96|54.2|54.54|55.44|54.72|54.52|55.34|55.46|55.2|55.08|56.22|56.54|57.5|57.16|57.64|57.82|58.02|57.76|57.78|57.04|55.6|55.14|54.52|54.74|54.8|56.48|56.78|57.1|57.92|57.28|59.2|58.96|59.42|59.1|58.9|58.7|58.44|57.32|56.9||55.3|57.4|58.84|58.8|57.74|56.6||57.62|56.88|55.1|54.9|55.46|57.7|57.8|58|57.28|55.42|55.1|55.04|56.08||54.8|54.1|54.06|54|53.92|54.18|52.8|53.3|54|55.18|54.2|54.68|54.1||||53|54.2|52.66|51.36|53.86|54.1|51.98|49.45|50.26|50.16|52.8|52.3|51.4|56.16|56.14|50.66|51.94|50.8|54.16|53.1|60|61|58.1|59.64|61.92|61.68|60.32|59.26|58.24|62|63.7
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|179.8|176|170.8|171.8|172|171.2|171|170.8|169.2|166.2|165.8|168.8|171.2|172.4|174.2|177.4|176.6|175.8|175.2|176|177.2|176.8|177|177.8|180|182|177.8|174.8|177.2|||176.2|177.4|175|||174.4|172.4|170.2|172|172.6|168.6|170.2|169.2|169|170.8|168.4|169|170.6|170.8|172|170.6|172|171|168.6|170|171.4|174|172.6|169.8|169.4|171|168.2|165.8|165.6|163.6|160|152.8|154.8|152.2|154.4|150.8|153.8|159.8|157.6|144.6|144|148.8|152.4|147.8|145.4|148|148.6|150.6|149.8|149|151.8|151|149.6|151.4|151.4|148.2|147.8|146|144.8|146.6|140|140.2|141|142|141|142|142|141.2|142.2|139.6|135.6|131.2|132.8|130.8|132.6|131.4|132|132.2|130.8|132|132.4|129.6|131.6|132|132.8|132.8|136.8|136.4|136.2|137|138.2|139|139.4|138.8|139|139.4|139.8|139.8|140.4|140.4|140|139.2|138.6|139.8|141.2|142.2|143.8|143.6|143|145.2|144.4|145|144|144.6|145.4|146|139.8|137.6|137|136.8|136.6|136.2|137|138.6|137|135.6|136.2|134.8|136.4|138.6|139.8|139.8|141.2|143|143.6|145|144|139.6|141.4|144|149.4|150.6|151|150.4|147.6|146|144.2||143|144.2|143.8|144|146.4|138||138.6|137.6|137.4|134|138.8|147|150.6|156.4|152.4|133.8|130|130.2|131||137.2|141.4|141.2|136.2|133.6|136.8|136.2|135|136.2|135.6|132.2|135|135.8||||136.2|138.6|137.4|135.4|133.4|130.2|130.5|124.5|124.9|120.7|121.6|116.5|114.6|122.1|121.7|121.7|128.7|128.7|137.9|141.2|152.1|153.5|150|158|165.8|166.6|168.6|164.6|158.5|163.8|166.6
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|81.6|79.6|80|79.6|78|77.6|73.2|73|72.6|68.4|59|58.8|58.8|58.4|56.4|58|58|57.8|58|60.6|60.6|57.8|60.2|62.2|61.8|62.4||62|61.2|||58.2|58.8|58.4|||57.8|57|54.8|54.2|54.4|52.6|52.6|52.6|52|51.8|52.6|52.6|52.6|53|51.8|51.2|51.8|51.8|49.6|49|49|48.4|49.2|48.3|49.3|48.5|46.9|46.8|46.4|44.6|44.8|46.5|48.2|46.2|46.7|44|43|43|44.8|41.8|37.6|37.9|37.2|37.5|37.3|39|39.5|39.5|39.4|39.1|39.4|38|38.2|37.6|36.9|36.8|37.2|37.3|36.8|36.9|35.5|35.8|37|33.5|33.5|33.8|34.2|34.5|34.8|35|35.2|36.1|34.8|35.4|34.9|35.2|35.6|35.6|35.5|36.8|36.6|36.2|36.5|37.1|37.2|37.4|37.8|38|35.4|34.9|35.5|36|36|34.7|34.8|34.7|35.7|34.2|34.3|31.1|29.2|29|29.1|28.7|29.1|28.9|28.9|28.7|28.9|29.2|29|28.8|28.4|27.8|28.2|28.8|28.5|29.3|29.3|29.6|28.8|28.2|29.3|29|27.9|27.6|27.8|27.4|27.4|27|28|28.2|26.2||25.5|25|25.2|24.6|25.4|24.9|25.4|25.7|26|26|26.3|27.1|26|24.7|24.1|23.8|23.6|23.6|23.2|22.8||22.7|22.7|22.3|22|22.2|22.7|23.3|23.1|23|22.8|23|23.4|22.7||23.5|23.6|23.5|23.7|23.9|25.6|20.8|20.2|20.5|20.4|19.95|20.9|21.2|||21|20.8|21|20.4|19.85|20.6|18.9|19.5|18.25|18.4|18.25|18.5|17.7|17.1|17.85|16.75|17.4|17.15|17.2|19|17.45|19.4|20.1|19.75|20.9|22.4|22|22.6|21.8|20.9|21.8|21.9
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|637|639|650|678|680|674|653|612|608.3361|580|630|724|717|708|684.2|683|674|665|638|697.1|720|696|579|574|600|570|556.8675|555|544||517|516|535|||477.5|464|460.7187|436|430|415|400|395|374.693|383.5|397.78|409|402.5|401.5|374.5|383.5|389|392|380.1012|380.5|383|374|403|376.5|356|338|328|311.6225|302.5|296|297|289|277|293|280|277.5|267|267|256|235.5|240|255|257.5|264.275|278|261.3666|268.8628|274.8597|279.8572|281.3564|287.3534|300.3467|309.8419|309.8419|300.7377|318.8373|312.8404|302.3457|294.3498|293.3503|285.8541|263.8654|264.3651|259.3676|254.8699|255.8694|274.36|268.8628|280.9366|282.3559|278.358|262.8659|248.873|259.3676|265.8643|267.8633|264.3651|269.8623|268.8628|261.3666|284.3549|290.5917|291.3513||284.3549|288.8526|289.8521|273.8603|286.7137|273.3605|283.8552|290.8516|286.8536|269.3625|273.3605|270.8618|267.8633|267.3636|264.8648|264.3651|259.3676|260.8669|268.8628|259.3676|254.8699|269.8623|270.8618|284.3549|278.358|244.5928|270.362|294.0699|305.3442|308.8424|315.3391|318.8373|313.8399|320.3365|331.3309|312.8404|333.8297|313.8399|303.3452|296.3488|286.3539|289.8521|273.8603|287.8531|277.3585|267.3636|268.0032|302.3457|286.8536|277.3585|293.8501|296.8485|311.3411|313.8399|297.848|314.8394|329.332|333.8297|301.3462|351.1408|364.8138|366.8128|358.3172|316.8383|305.8439|296.8485|298.8475|312.8404|288.8526||229.3829|238.8781|244.3753|233.3809|216.8893|199.898|193.1015|204.8954|186.9046|172.9118||164.9158|162.9169|162.9169|151.7226|158.3192|163.8749|161.0078|158.9189|157.5196|151.9225|154.7211|153.1219|153.7216|153.9215|153.7216|150.923|157.9194|154.9209|||140.9281|137.9296|136.9301|126.9352|120.2906|120.9383|121.0103|124.4365|122.4375|124.4365|126.9352|131.9327|123.9368|109.9439|117.9398|107.9054|105.9459|114.4416|112.9424|124.9362|121.9378|140.9281|139.4288|128.9342|130.9332|149.6736|157.1798|162.1172|129.9337|108.4447|114.4416|121.9378
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|522|522|522|528|520|528|530|504|504|504|506|510|526|526|520|528|538|534|548|556|554|536|526|530|509.2|506|504|510|523.2||506|510|518|||510.66|504|502|508|508.8012|508.14|506|518|520|528|528|526|530|546|546|502|487|479|478|473|467|474|470|450|448|437|435|435|435|435|500|451|457|460|440|427|417.99|420|405|405|391.5|395|398|404|405|404|404|402|400|387|380|376.93|388|400|404|406|403.3|391|390|380.5|385|393|396.9|398|397|400|400|390|405|410|420|423|405.63|400|390|387.5|375|375|375|377|375|373|370||363|375|371|350|350|350|349|353|345|337|340|343|345|355|354|358|370|370|379|365|348.5|351.5|338|323.9383|328.8|334.495|335|335|335|335|335|339.5|315|314|314|314|310|300|303|303.47|287|280|282|270|254|258|257|260|259|258.86|252.3|248|252.9|255|242|255.05|270.8|287|292.6337|273.7|254.5|245|240|232|233|242.6|247|246.25|250||250|251.5|250|239|234|222.95|217.95|210.55|206|210||199.6952|185.75|185|187|184|182|182|181|177|177.75|179|179.99|185.95|186|182|168|167|168|||168|165|165|151.04|148.4|150|152|154.5|144|152.2|150.4|150.02|136|124|137|119|145|139.85|154.75|160|168.5|180|180|180|186|192|195|195|183|196|203|205
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|59.05|59.2|59.4|59.6|58.95|59.25|59.75|59.75|59.3|58.6|59.4|59.4|58.7|58.45|58.65|60|60.4|60.85|60.75|60.7|60.7|60.5|59.5|59.75|59.35|59.05|59.35|60.2|60.2||59|59.7|59.95|59.75||59.3|59.65|59.45|60.15|60.7|62.2|59.65|59.2|59.05|58.65|59.4|58.75|59.15|59.65|59|58.15|58.85|59.6|60.1|59.5|59.6|59.55|58.75|59.65|59.35|60.25|60.5|60.75|61.05|59.4|58.5|58.6|57.75|58.65|58.05|58.45|58.05|58.8|58.45|58.5|54.55|54.3|54.9|56.4|56.65|56.75|57.45|57.4|58.65|58.75|59.25|59.05|58.15|57.35|56.65|56.2|56.4|57.1|57.75|57.05|57.45|57.55|57.15|57.5|57.05|56.7|57.3|58.15|57.4|58|58.3|59.1|59.3|59.35|59.25|60.15|59.75|59.45|59.35|60.75|61.85|62|62.45|62.7|63.2|63.45|63.35|64|63.7|63.2|63.4|64.05|64.35|63.75|64|64.25|64|64|63.3|62.8|63.15|63.45|63.05|63.45|62.4|58.3|58.05|58.25|58.65|58.55|58.7|58.3|58.95|58.5|58.55|58.85|59.1|58.75|59.15|58.95|59.1|58.95|59.3|59.45|59.55|59.3|58.8|58.55|58.9|59.35|58.95|58.95|59.6|59.5|59.8|59.1|59.15|59.4|58.05|58.45|58.75|59.35|59.95|59.1|59.3|59.75|58.95|59|60.45|59.7|58.55|58.35|59.95|59.75|58.95|59.05|58.4|59|59.75|58.9|59.05|61|63.1|61.6|60.55|58.9|58.7|58.9|59||59.9|58.85|59.35|58.5|54.85|54.8|54.7|53.4|52.2|51|50.55|51.25|50.2|||50.4|50.25|50.7|50.05|51.7|51.25|50.85|50.55|49.86|49.94|47.4|47.3|46.94|48.42|53.3|54.9|52|50.5|46.4|47.5|46.22|48|47.98|48.06|49.46|51.1|50.75|50.35|49.22|50.4|49|49.58
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|98.3|97|97.4|98.9|99.1|98.4|97.1|96.8|95.25|94.65|94.4|95|96.6|99.8|100.1|100.9|100|99.65|97.5|95.9|95.6|95.8|95.95|94.95|95|94.8|91.55|89.75|91.75|||91.9|91.35|90.9|||90.35|87.5|88.2|89|90|89.5|88.5|88.5|87.8|87.2|87.35|88.45|88.15|89.5|89.45|88.9|89.75|89.9|91.35|93.5|93.7|91.65|88.25|88.75|89.7|90|88|87.95|86.65|87|87.25|87.6|85.1|81.05|81.5|81|80.3|78.6|76.25|75.6|76.5|78.3|81|81.45|82|82.8|82.6|81.6|80.9|80.9|82.5|82.9|83.7|84.2|83.9|83.3|82.5|79.8|76.8|77.7|77.95|78|78.45|78.15|78.05|78.5|79.25|79.5|80|80|79.6|80.1|80.45|80.3|80.65|80.15|81.15|81.15|80.1|80.55|79|78.95|80.35|80|79.1|79.1|80|78.8|77.6|77.65|79|79.5|80.1|79.65|80.2|80.6|80.35|79.75|79.1|77.25|74.05|74.3|73.1|72.4|72.7|73.2|72.75|72.6|73|73.9|74.7|75.3|75.1|75.4|76.35|75.95|74.6|74.95|71.5|72|71.6|72.4|72.95|72.15|72.55|71.05|71.1|70.95|70.3|70.7|71.25|71.05|70.45|73.2|73.1|74|74.45|72.4|75.2|75.35|81.25|82|82.1|78.9|76.3|75.9|74.95||72.3|71.65|71.2|68|64.75|63.75||65.5|65.1|64.15|63.2|61.55|64.2|65.9|66.55|66.95|65.4|63|64.1|64.15||67.95|67|67|60.8|58.8|61.5|61.6|59.6|60.85|62.65|61.75|64|66.35||||66.55|66.7|62.35|60|61|59.9|62.3|60.4|61.35|58.05|59.5|55.75|54.55|59.95|52|51.4|58.4|59|62.6|66|76.5|77.95|77.9|86.05|92.05|93.65|94.7|93.4|90.45|94.5|97
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|28.22|28.24|28.26|28.38|28.3|28.3|28.28|28.4|28.08|27.36|27.28|27.78|27.8|27.8|28.16|28.3|27.98|27.78|27.66|27.68|27.78|26.94|26.84|27|27.04|27.38||27.02|27.4|||27.14|27.1|26.68|||26.58|26.4|26.08|27.04|27.04|26.78|26.3|26.14|26.1|26.08|26.58|26.54|26.44|26.88|27.08|26.78|27.08|26.96|26.78|26.06|25.98|25.16|25.02|24.84|24.6|24.72|24.6|24.64|24.46|24.72|24.96|24.82|24.62|23.46|22.7|22.28|21.9|22.12|21.7|22.26|22.7|24.28|24.68|25.04|25.34|26.58|26.16|24.92|24.7|24.66|25|24.42|24.36|23.92|23.64|23.34|23.66|23.76|23.76|23.84|23.98|24.02|23.68|23.74|24.34|24.88|24.88|25.18|25.18|25.14|25.4|25.14|25.08|25.26|25.42|25.26|25.22|25.18|25.36|25.5|25.56|25.4|25.34|25.22|25.58|25.54|25.44|25.12|24.64|24.8|24.92|25.06|25.22|25.46|25.8|25.76|25.76|25.58|25.52|25.78|25.58|25.5|25.42|25.16|25.5|25.6|26.28|26.58|27.06|26.58|26|25.82|25|24.9|25.14|25.12|24.96|24.88|24.4|24.7|24.56|24.5|24.84|24.8|24.8|24.86|24.38|24.12|24.26|24|24.44|24.2|24.5||24.38|24.62|24.54|24.1|24.26|23.82|24.24|24.1|24.74|24.84|24.28|24.32|24.64|24.2|24.14|24.32|23.76|23.46|23.24|22.74||22.76|22.92|22.32|22.04|21.9|22.4|22.52|22.24|22.14|21.92|21.82|22.08|22.24||23.36|22.76|24.22|20.78|20.56|20.6|20.72|20.78|21.02|20.68|20.58|21.1|21.2|||21.22|20.58|21.1|20.18|19.74|20.12|19.58|20.44|19.34|19.74|20.66|20.3|18.93|18.1|19.2|18.61|19.22|19.81|19.74|21.86|21.94|23.46|24.18|23.8|25.22|26.58|26.6|26.46|26.3|26.04|26.04|26.3
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|37.44|37.62|37.26|36.48|36.2|35.9|32.76|32.02|31.54|30.98|31.32|31.7|32.24|32.72|32.68|32.78|32.2|32.24|30.42|30.6|30.7|31.1|30.98|30.66|30.72|30.32||29.06|29.26|||29.08|29.26|29.32|||28.82|28.82|28.6|28.88|29.14|28.98|28.02|28.06|27.62|28.52|29|28.98|28.42|28.3|28.88|29|29.2|29.16|29.44|29.14|29.52|29.36|28.28|28.04|27.9|28.2|28.18|28.3|27.88|27.8|28.76|28.74|28.12|26.76|27.24|27.12|27.12|27.46|27.06|26.3|26.42|27.62|28.16|29.12|29.8|30.02|30.12|30.3|30.14|29.36|29.64|29.16|29.24|28.42|28.74|28.9|29.06|29.64|29.94|31.4|26.98|25.82|25.78|25.72|24.9|25.38|25.3|25.94|26.6|26.72|26.36|26.32|25.54|25.44|25.78|24.84|24.08|24.1|23.96|24.12|23.94|24|24.34|24.14|24.44|23.92|23.44|23.36|23.06|22.94|23.2|23.72|24.02|23.76|23.82|23.82|23.78|23.06|22.78|22.86|22.86|22.46|22.22|22.22|22.6|22.74|23.3|24.2|23.16|22.8|22.04|22.08|22.1|23.4|21.8|20.98|20.62|20.96|19.79|20.56|20.68|20.9|21.04|20.68|20.74|20.66|20.46|20.38|20.58|20.3|20.62|20.24|19.75||20.18|20.92|20.96|19.81|20.76|21.8|23.96|24.58|24.72|23.7|23.16|23.32|22.36|22.12|21.84|22.36|21.66|20.66|20.14|19.96||19.82|20.36|19.93|18.96|18.6|19.6|20.04|20.36|20.16|19.7|19.79|19.86|19.29||21.1|20.08|19.44|18.7|18.3|18.79|18.46|18.85|19.1|18.79|18.03|18.5|18.98|||19.43|18.67|18.98|17.56|16.45|16.48|15.9|15.79|14.96|16.72|16.9|16.585|15.195|14.97|16.46|15.53|16.94|18.33|17.5|19|19.95|21.98|23.42|22.75|24.04|26.15|26.92|27.41|27.41|27|27.88|28.41
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|305.4|294|287.6|293|297.6|298.8|302.8|296.8|292|283|282.6|277.4|277.8|281.4|281.2|282|280|279.2|279.2|279.8|284.6|283.4|288.2|298|299.6|298.2||296.2|296.8|||298.6|298.2|292.6|||287.2|282.2|274.4|280.2|280|283.6|278|278.6|275.2|277.8|276|276|272.2|269.4|269.2|273.2|274.4|276.6|273.6|272|272.6|277.4|280|274|271.6|271|271.2|276|276.6|279.8|280|295|295.4|281|284|275.2|264.4|261|258.6|257|260|265.8|277|282.6|273.8|276|277|277.4|278.2|280|285.8|285.4|286.8|280.8|280.6|280|281.8|279.6|280.2|284.8|284.4|285|282.6|281.4|279.2|279.8|287.4|288.8|290.6|284|283.6|281.8|278.8|275.6|271.4|271.2|270|271.4|270.2|279.6|280.2|274.4|268.4|261|265.6|263.4|259.4|261|256|256|257|253.2|251.4|251.6|252.2|250.2|253|254.8|254.4|259.2|255.2|254.2|254.2|240.4|243|242.8|242.8|242|237|243.6|238|235|229.2|224|223.6|225.4|224.6|221.4|221.6|221.4|216.6|211.8|212.6|210.8|206.2|205|203.4|203.2|206.6|204.6|207.6|204.8|207||215.2|217.2|219.8|209.2|207.8|202.2|207|207|208.2|208.8|206.4|201.2|197.8|197|193.6|182.2|178.6|177.7|174.4|173.1||175.9|175.3|170.8|169.4|169.9|172.9|176.5|178.5|178.2|174.5|173.3|174.7|176.6||188.9|188.1|188|195|194.1|192.3|182.2|181.8|187|185.8|180.8|182.5|184.2|||184.9|178.6|173.9|161.4|152.9|154.8|154.8|160.6|154.6|155.8|154.6|159.2|149|134.8|146.8|133.2|135.8|145|143|157.4|156|171.4|177|174.8|181.4|185.8|187|187.4|186.8|183.4|190.2|193.2
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|29.14|29.58|29.12|29.26|28.66|28.02|27.72|26.5|26.12|25.8|25.88|26.24|26.36|26.82|26.82|27.22|27.12|27.3|27.36|27.54|27.3|27.4|27.3|27.32|27.48|27.46|27.3|27.68|27.62|||27.4|27.52||||27.38|26.8|26.42|27.02|27.42|27.46|27.38|27.24|26.98|27.28|27.42|27.42|27.58|27.7|27.54|27.9|28.16|28.36|28|28.44|28.44|27.9|28.1|28.2|28.56|28.72|28.88|28.88|28.02|27.76|27.9|28.12|28.54|27.68|27.58|26.78|26|25.24|24.46|24.42|24.88|26.02|26.46|26.94|26.96|27.78|27.92|27.78|27.06|26.86|27.44|27.32|27.56|27.5|27.04|27.02|26.9|26.64|26.36|26.46|27.16|27.28|27.28|26.12|26.82|26.62|26.68|27.22|27.72|27.54|27.26|27.28|27.42|26.7|26.68|26.48|26.2|26.3|26|26.42|26.6|26.4||26.08|26.24|26.1|26.18|25.96|25.13|25.28|25.4|25.64|25.7|25.74|26.32|26.3|26.34|25.28|25.26|25.56|25.68|25.74|25.56|25.6|26.42|26.56|26.76|26.9|26.9|27.42|27.36|27.32|26.82|26.54|26.6|26.56|25.86|26.48|26.04|26.74|27.1|27.54|27.48|26.9|26.88|26.72|26.7|26.76|26.46|26.14|26.98|26.96|26.58|27.08|26.82|27|27.02|26.2|25.68|25.42|26.28|26.54|26.62|26.54|25.8|25.64|25.28|24.84|24.5|24.5|23.86|23.4||23|23.44|23|23.58|23.3|22.94|22.94|23.18|23.58|22.76||22.44|22.76|22.56|22.7||23.64|23.32|23.14|22.14|20.72|20.9|20.66|20.78|21.6|22.02|22.16|22.94|23.22|||23.78|22.7|20.94|19.64|18.95|19.06|19|19.2|18.79|19.67|19.46|19.74|18.19|17.55|18.05|17.47|17.1|18.29|19|19.49|20.38|22|23.32|23.14|24.96|26.76|27.4|28.26|28.42|28.28|29|29.7
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|31.85|32.8|32.65|32.65|31.65|31.55|31.35|30.6|29.65|29.05|29.05|29.15|29.55|30.9|32.05|32.15|31.65|31.45|31.4|31.65|32.05|31.3|31.25|31.05|31.25|31|30.65|30.6|31.2||30.6|30.6|30.95|31.05||30.3|31|30.8|30.85|31|31.3|31.15|31.6|32.25|32.7|32.75|32.55|32.15|31.75|32.4|31.75|31.3|31.15|30.6|30.1|31.15|31.15|30.6|30.1|30|29.65|30|29.85|29.9|28.55|29.1|29.55|30|30.85|24.4|23.8|23|22.65|21.05|21|21.2|21.55|21.9|21.9|22.95|22.7|24.3|24.15|23.85|23.5|23.25|23.7|23.2|23.45|23.75|22.75|22.8|22.75|22.25|21.1|20.55|20.65|20.45|20.4|20.5|21.85|23|22.4|22.75|23.3|23.55|23.95|24.2|24.25|24.4|24.85|24.9|25.5|25.8|25.35|24.8|24.1|23.6|24|23.9|23.9|24.05|24.2|23.45|23.25|23|23.25|23.55|23.85|24.2|24.75|25.05|25.05|24.35|24.15|23.8|23.25|22.25|22.15|22.5|20.85|20.95|21.35|22.05|22.35|23.15|23.4|23.5|23.15|23.7|23.8|23.9|23.7|24.3|23.55|23.85|24.1|24.7|24.2|23.6|23.85|23.9|24.15|22.55|22.4|22.5|23.4|23.55|23.5|23.7|24.05|24.6|24.85|24.25|24.65|23.1|25.25|25.5|26.6|25.2|24.9|24.95|23.5|23.5|24.25|24|20.8|20.3|19.5|18.3|18.12|17.68|17.9|17.12|16|15.46|16.3|16.58|17.74|17|16.92|17.78|18.24|18||20.3|19.22|17.38|17.12|17.68|18.06|18.88|18.5|18.04|17.76|17.2|17.68|19.1|||19.48|18.16|16.74|14.74|14.42|15|15.12|16.1|15.62|15.7|15.82|15.86|12.22|12|13.2|13.3|16.5|18|19.6|22.95|23.75|27.35|29|26.65|29|31.15|31.35|31.4|31.55|30.65|31|32.25
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|98|95.9|98.1|98.6|96.4|91.7|96.9|97.3|95.45|93.45|93.25|92.5|92.65|95|94.5|97.3|97.4|95.15|97|97.3|94.2|93.25|95.4|90.95|89.2|86.7|87.8|82.85|82.35||80.75|81.05|81.15|81.15||81.2|82|81.9|81.35|82.45|82.4|82.2|81.85|80|81.35|82.1|81.65|81.6|81.9|82.05|80.9|80.95|80.35|80.55|79.85|78.95|77|75.6|74.05|73.35|73.35|75.65|74.95|74.45|74.85|73.95|70.45|69.8|69.25|67.4|70.1|68.9|67.45|66.65|66|66.45|69.5|68.25|68.6|68.75|69.45|70.6|70.6|70.65|70.45|72.3|73.5|73.5|74.65|75|72.2|71.7|71.1|70.75|70.25|70.5|67.2|67.1|65.8|65.35|65.8|69.6|69.25|69.7|70.65|70.45|71.45|69.35|69.4|68.85|69.95|69.5|67.3|67.1|67.65|69.35|69.8|68.3|67.75|67.2|69.8|69.55|69.4|67.95|67.9|67.85|68.8|70.35|70.75|70.7|71.2|71.55|71.65|69.5|69.4|70.2|70.45|69.85|71.75|74.15|74.2|72.2|69.3|68.5|67.4|69.7|69.8|71.1|69.7|68.95|68.55|69.1|69.2|70.45|69.95|70.4|70.85|70.8|70.45|69.25|67.35|67.85|67.5|68.1|68.7|68.2|70.9|66.7|65.6|65.8|67.4|66.5|65.8|64.1|65|65.65|65.95|66.4|66.3|66.95|64.95|65.2|62.3|60.85|60.7|61.95|59.95|58.25|56.1|55.45|56.6|55.8|55.6|54.8|54.9|53.2|54.5|55.15|56.05|56.9|56.2|57.1|56.8|56.15||56.85|58.85|55.1|51.75|51.25|51.3|50.5|48.88|49.5|49.7|49.76|49.52|50.1|||50.2|49.5|50.35|49|46.86|49|49.48|50.3|48.96|51.75|52.55|57|51.35|48.5|51.7|48.68|48.64|49.54|49.2|53.3|52.55|57.9|58.55|56.4|60|63.95|65.25|64.8|63.9|63.15|66.5|68.15
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|658|645|617|622|598|542|544|542|534|526|529|520|526|537|538|549|549|548|553|556|560|538|551|560|568|557|570|585|588|||590|567|574|||559|534|510|496|494.5|495|496.5|496.5|479|476.5|476.5|484|463|446.5|446|448.5|450|453|438|424.5|417|440.5|441|433|437.5|449|442.5|442.5|434.5|423|412.5|424|445|437.5|430.5|398.5|392|378|374|375.5|395.5|390.5|403.5|407|410.5|428|422.5|437.5|444|438|441|441.5|437.5|421.5|422|412.5|415|428|424.5|452.5|449.5|439.5|442|437.5|438|459|443|431.5|424|407.5|400|397.5|385|377|380|379.5|374|384.5|389|397|403.5|404|399.5|394.5|400|399.5|400.5|420|403.5|404.5|390|398|398|394.5|386.5|368|371|368|369|366|367.5|373|370|371|374|373.5|387|384|371|378.5|382|389.5|386|384|388.5|397|397|399.5|398.5|401.5|407|377.5|369|345|339|323|327|320.5|326.5|322|331.5|334|329.5|320|323|324.5|322|312.5|315|320.5|326.5|327|333||338|339.5|339||330.5|321|326.5|337|343|||348|348|344|334.5|338.5|343|330|327||327|313.5|313|293|310.5|324.5|316|345|329.5|315.5|308|290|283.5|287.5|275|263.5|265|262.5||||247|255.5|249.5|239.5|242.5|242|250.5|232.5|214|210|204|193|194.6|219|216|223|224.5|214.5|232|233|254.5|267.5|258|270|283.5|276|267.5|260|246.5|255.5|258.5
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|33.96|33.8|33.16|32.26|31.26|31.28|31.58|31.2|30.22|29.8|29.86|30.43|30.14|30.16|29.16|28.66|26.58|25.88|25.74|25.46|26.2|25.97|26.36|26.28||||26.16|25.8|||26.08|26.36||||26.17|26.84|26.53|27.14|27.44|||27.58|27.58|27.94|27.9|27.46|27.96|28|27.7|28.21|28.92|29.34|29.1|28.5|29.4|27.21|29.5||27.96|28.32|28.41|27.9|28.64|29.04||28.46|30.38|29.91|30.12|29.24||27.48|27.29|27.5||||29.2|29.4|29.93||||30.44|31.68|31.46|30.38|30.7|||29.8|29.66|28.98|29.57|29.4|29.14|29.66|29.42|29.5||30.46|30.8|31.72|29.38|28.8|29.62|28.72|28.22|28.12|28.26|28.1||27.7||27.86|||||27.72|27.44|27.85||||||27.66|27.98|28.06|28.2|28.1|28.28|28.12|27.94|27.94|27.48|26.28|26.1||24.24||24.58|25||24.88||24.72|24.96|25.16||24.71||24.74||24.72||24.56||23.5|23.37|23.26|23.44||23.92|23.96|23.04|23.72|23.6|||22.02|22.16||||||19.81||19.41||19.23|19.36|18.91|18.78||17.81||18.02|18.04|||17.05||17.46|17.27||||16.45|||16.49|||||||15.34||||||||||||14.77||||15.97|15.7|15.28|||15.57|15.72||||13.63|||12.95|||14.53|15.22|14.97|15.88||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|202.8|204.8|203.4|205.6|207.4|211.8|204.4|203.8|203.2|203.6|206.6|208.4|204.6|202.8|202|200.6|200.6|200.6|200.8|201.2|201.2|200.8|197.9|198.7|197.7|198.5||195|195|||194.2|194|192.2|||190.8|191.9|192.9|193|194|194.3|194.4|194.5|193.7|193.8|191.3|190.5|190.9|191.4|193|193.9|195|196.4|195.7|194.9|195.3|199.7|202|201.8|202.2|203|200.2|200.8|201.2|202.4|202.8|202.4|212|211.4|211|209.8|207.2|208|209.6|206.8|206.6|209.4|217|219.4|217|209.2|211.2|212|211.4|211|214.6|215.6|205.4|206.6|204.2|204.6|205.2|207.2|205.8|206.8|207.6|210|211.4|212.6|211.2|214|214|208.8|207.8|204|203.6|202.4|201.4|201.2|201|201.2|197.4|194.9|195.4|195.3|193.8|194.2|193.4|196.3|198.2|198.5|201.6|201.4|201.6|199.8|200.4|197.8|195.8|196.3|195.3|195.4|196|197.1|197.9|198.3|198.7|198.7|198.7|198.5|198.9|198.8|196.6|197.2|196.3|196.2|196.7|197.7|199.1|201.2|202|203|202.6|202.4|202.4|203.4|202.8|201.6|202.2|203|203.2|204.4|206|206|207.2|206.2|207.8|208.6|204.6||203.8|204.6|201.6|201|200.2|203.2|204|205.6|203|204|208|208.4|211.4|213|211.8|206.8|203.4|206.2|207|207.2||207.6|209|208.4|207|211|212.4|208.8|207.4|209|207.8|206.4|207.4|208||208|211|211.6|214.2|215.2|216.6|217.4|207.8|209.2|207|205.6|207.2|205.2|||210.4|214.6|222.2|222.4|215.8|210.4|206.8|205.3|199.7|194.5|186.3|187.8|192.6|189.5|195.9|197.95|203.6|199.8|172.9|178.7|178.9|191|190.9|189.2|192.2|194.2|193.5|189.2|185.3|181.8|189.3|189.9
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|18.8|18.8|18.65|18.35|17.72|17.64|17.74|17.55|17.43|17.54|17.52|17.51|17.8|17.63|17.6|18.18|18.24|18.47|18.19|18.37|18.04|18|17.77|17.74|18.06|18.15|17.6|16.49|15.92||15.77|15.78|15.9|15.89||15.77|15.62|15.75|15.64|15.91|16.19|15.6|15.31|15.37|15.51|15.85|15.88|15.67|15.87|15.73|15.65|15.24|15.02|14.82|14.99|14.73|14.73|14.7|14.26|13.78|13.5|13.43|13.26|13.68|13.04|12.74|12.68|12.33|11.95|11.32|10.81|10.69|10.87|10.67|10.38|10.55|10.32|10.32|10.62|10.75|10.7|11.16|11.54|11.41|11.11|10.95|11.04|11.11|11.27|11.43|11.51|11.61|11.68|11.63|11.54|11.14|11|10.8|10.49|10.29|10.24|10.46|10.19|10.59|10.87|10.87|11.02|11.02|11.16|11.02|11.06|10.97|11.29|11.35|11.58|11.82|11.55|11.55|11.74|11.9|12.58|12.3|12.46|12.43|12.38|12.47|12.59|12.61|12.57|12.26|12.37|12.2|12.54|12.05|11.13|11.36|11.38|10.78|10.43|10.25|10.28|10.37|10.45|10.67|10.7|10.57|10.77|10.75|10.72|10.67|10.77|10.79|10.61|10.42|9.88|9.85|10.01|10.05|10.23|10.08|9.99|9.67|9.65|9.605|9.9|10.26|10.71|10.92|10.98|11.14|10.96|11.27|11.27|10.45|10.63|10.86|11.16|11.77|11.58|10.88|10.75|10.48|10.48|10.51|10.55|10.66|10.46|10.39|9.81|9.765|10.1|10.1|9.875|9.575|9.02|9.14|9.95|10.74|12.48|11.84|11.15|10.82|10.98|10.79||11.95|11.85|11.36|11.22|11.4|11.8|11.68|11.57|11.91|12.26|12.06|12.46|12.66|||12.42|12.81|13|11.73|10.77|10.93|11.03|11.44|10.675|11.51|11.895|13.035|11.925|10.42|10.57|10.295|10.68|10.18|9.95|9.18|10.01|12.03|12.81|12.49|13.6|14.94|15.12|15.51|15.85|15.32|16.46|17.17
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|369.2|366.9|361.6|366.5|366.4|356|352.2|348.7|345.74|344.9|337|348.2|353.1|353.657|339.3|339.4|332.9779|345|349.1|355.4|371.5|375|367.7366|371.5|368.9|367.7242|370.119|357.4|349.1583||348.7|352.42|351.1|||338.1567|326|317.7731|309.8|318|319.1|304.891|297.7|301.1925|302.1|310.9|314.5|310.9|312.4|318.4|321.8|327.8|327|322.3298|304.4134|302.5|295|299.9|305.6|305.419|305.684|308.8646|292.3|289.1|288|279.5|274.9|275.879|296|286.8|288|281.3|278.3|277.4|273.4|269|275.5|283.2894|288.5|281.9|267.7|270.6085|267.2387|287.2|322.5|323.0709|338.15|342|355.18|354.3|348.9189|341.084|355.27|363.8|360.1|379.6|402.3|391.5|389|395.2998|329|335.9|319.3|321.6|321.855|318.1|325|316.8861|308.5|301.5|303.5642|304.6102|309.93|311.7|310.7|311.4|317|311.24||322.31|323.9135|315.7|308.2|309.4|313.81|315.3182|317.5|328.8|324.8|320.2551|323.3882|318.8879|297.9|297.7|293.9|289.4|276.9|271.7|270.3|267.5|271.4477|272.3|267.8|258|262|263.7|273.7|270|249.5|244.3771|238.9|231.2632|236.7|272.3|309|300.5|266.1986|297.5623|368|405|407.3|413|412|414.6422|416.9|415|420|418.1|415|417.8|420|433.5|389.3|373.9|370.2|367.9|380|371.1|380.6|390|386.1|394.3|397.8632|394.7|390|396.1857|345.7|380.4||360.9|350.2|349|361.5|367.9|369.7|365|362.4|371.2125|375||348.7|330.6|335.6|327.8|319.1|335.2|344.5|354.6|339.7|324.9978|319.7|305|279.3|294|295.9|281.4|276.3|280.6655|||275.6|246.4|236.1528|204.7|187.0765|193.95|191.1346|196.867|208|209.5|222.6|211.4292|187|185.25|201.4464|175.75|189.17|231.43|231.3|250.6|249.6|270.8|273.4|275|299.4|313|309.8|312.5|314.05|291.9|301.3|306
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|195.4|200.4|206|189.1|187.9|187.2|189.1|188.5|183.7|180.8|181.3|186|186.9|187.2|185.6|183.4|182.6|179.7|178.6|182.1|185.9|177.3|177.3|179.5|180.1|176.5||173.7|173|||172|172.9|171.3|||167.2|165.5|164.5|166.5|164.7|165.2|164.5|161|156.4|156.6|158.3|155.4|157.6|157.6|154|155|155.6|151|149.6|148.6|150|151|151.1|151|149.6|151.4|153.4|157|155.4|154.4|157.8|163.7|163.7|158.1|158.9|152.1|146.7|142.9|137.6|137.7|141|146.9|155|163.7|164.4|164.6|163.8|164|163.5|161.4|164.1|164.1|162.6|162.6|162.3|162.6|162.8|162.5|158.9|158.3|156.4|154.4|159.8|152.6|152.6|152.1|152.3|154|154.6|151.8|152.8|151.4|153.2|146.2|143.8|143.8|142.8|143.6|142.1|142.2|141.2|140.2|141.6|139|142.2|143.2|142.1|142.3|140.2|141.3|142.4|139.4|139.2|140.9|141|140.9|142|141|139.6|141.4|137.5|137.8|138|138|140.1|139.4|143.5|142.1|144|146.3|148.1|143.2|143.4|136.7|119.8|119.8|117.9|118|116.8|114.9|113|113|115.1|111.1|112|111.5|111|110.4|108.1|106.9|111|110.4|109.9||109.4|110|109|104.1|104.8|102.5|109.3|110|111.3|109.7|107.8|107.9|102.5|98|95.6|94.85|93.25|93.5|91.95|90.7||90.9|89.8|87.55|85|81.5|86|87.2|88.65|87.75|85.25|85.2|86.6|90||96|95.65|91.5|87.6|88|89.1|86.65|86.8|88.5|88.05|85.4|88.05|90.5|||93|87.5|87.2|82|79.7|76.75|75|79.6|74.3|75.9|75.6|76.3|71.9|69.9|76.7|69.4|75.9|82.5|81.4|91.2|89.5|100.2|103|102.2|108.2|113|113.4|117.6|118.8|117|122|124.4
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|144|145.9|143.6|144.9|143|143.3|140.902|140.3|140|137.5|140.7|147.8|145.413|132|135.1|134.8|133.9|133|119.6|118|105.7|108|105.7|106.5|107|103.4|105.5|104.6|110.4||108.8|105.3|106.6|||102.7|99.896|100|98.75|101.6|100.7|104.8|106.3845|108.7|106.3|105.895|107.2|106.5|105.1|105.5635|103.7|102.3|102|111.1|125.5|127.3|132.8|133.3|133.4|131.1|133.1|134.5444|128.2|126.7|125.4|126.5|125.8|121.7|120.5|117.3|118.9|116|113|113.6|112|110|107.9|107.9|106.7|102.6331|101.5|105.5|105.8|107.46|106.573|104.1|111.8|114|112.5|109.3|111.6|110.9|111.2|113.7|116.6|120.1|117.3|116.4|124|122|123.9|117.2|115.4|124.6|126.8|117.1|116.1|120.2|120.6|121.1|121.82|126.6|129.5582|124.4|117.3|120.8|123|123.1||118.7|121.3|120.6361|121.3|123.7|123.4|122.5|123.2232|124.5|121.8|123.71|124.4|121.1|122.25|121.5|122.4|123.1|134.2|139.4|141.1|144.9|146.2|142.57|146.7|165.8|137.6|88.45|89.45|88.2|84.6|82.75|79.9|83.4|86.5|88.7|91.1|90|91.7|97|99.75|92.347|83.7588|86.85|85.5|84.35|79.35|77.6|78|77.6|78.95|88.2|89.16|80.8|74.8|73.9|72.5|65.75|65.75|64.8|63.6|62.95|63.25|65|65.35|64.85|65.05|65|63.5|62.9||62|62.85|65.243|57.7|51.05|48.48|52.05|52.05|49.58|49.24||48.9|47.78|48.08|48.7679|50.3|52.1|54|55.6|51.7|52.05|52.15|49.22|48.46|49.28|48.16|49.2|50.3|51.54|||51.2|44.76|48|45.72|44.96|44.46|46.68|50.82|55.26|60.42|65.94|57.98|50.22|49.03|49.28|41.1753|42.94|43.39|44.49|45.95|46.2|46.79|47.49|52.36|53.07|51.2|49.27|45.58|45.22|44|43.77|40.83
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|86.8|90.15||107.39|106.2|||105.7||103.49|107.68|110.1|||||108.77|106.48||100|||104|100||98|98||99.14||98.1|100|98|98.5||98.2|99||99|98|95.25|100.41|118.49||118.2||119|118.29||120.75|124||126.4|125|||120.75||125.2|||124|||124|126.3|122.5|121.25|||126.5|126.93||114||||127.91|128|126.25|122||||||||||141.5|138.93|||||141.01||143||136||135.97|137||140.92||||||127.5||||126||132.01||130.53||133|||||||||||183.77|181.83||||||||||195.5|195||208.76|208.5||||199|||195.52|198.8||||||||||206.46||208||208||204.5|201.47|||199|202|204||197.17|196||||203.7||194|||||223||||212|221.5||221.36|||218||212.25||218|||214.99|210.66||210|212||209|204.25||211.77|||||194|198|188.09||190.1|199.25||180.25||175|156.27||155.8||144.5|155.61||168.75||189.91|||206|214|219.14||214.8|209|218.78|236.61
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|26.16|26.3|26.1|25.88|25.92|24.1|24.24|23.94|23.66|23.9|23.1|23.48|23.76|23.46|23.56|23.86|23.82|24.1|24.2|24.78|24.86|24.84|24.9|25.2|25.94|24.84|24.48|23.82|23||22.64|22.6|22.56|22.8||22.66|22.36|22.32|22.04|22.46|22.94|23.24|23.12|19.04|19.29|19.92|19.99|20.24|20.46|20.46|20.12|19.97|19.72|19.89|19.87|19.9|19.8|19.71|19.49|19.04|19.01|18.8|18.98|19.39|18.77|18.87|18.98|18.87|18.35|18.15|17.96|17.51|17.57|17.4|17.34|17.19|17.2|17.83|18.45|18.99|18.84|19.22|19.47|19.63|19.59|19.8|20.14|20.5|20.5|20.36|20.38|20.14|19.43|18.49|17.67|17.4|17.14|16.91|17.18|16.89|16.69|17.25|17.69|17.69|18.07|18.29|18.05|17.8|17.69|17.47|17.52|17.14|17.27|17.16|17.11|17.35|17.65|17.67|18.1|17.99|18.08|18.36|18.91|18.7|18.75|18.9|16.52|16.56|16.83|17.64|17.98|18.08|18.08|17.57|17.1|17|16.97|16.79|16.53|16.4|16.36|16.52|16.6|16.63|16.68|17|17.28|17.29|17.02|17.19|17.29|17.49|17.33|17.72|17.41|17.98|18.21|17.94|17.77|17.48|17.8|17.77|18.05|17.71|17.65|17.56|17.5|17.4|17.07|17.4|17.4|17.91|17.36|16.62|17.02|17.71|18.75|19.3|19.55|19.14|18.34|18.16|17.63|17.17|17.18|17.81|17.9|17.16|17.14|16.82|16.78|16.23|16.21|15.99|15.02|14.78|15.35|15.85|16|16.01|15.83|15.85|15.7|15.65||16.3|16.41|16.37|16.2|16.06|16.07|15.74|16.19|16.52|16.68|16.97|17.29|17.87|||17.52|17.66|17.97|16.4|16.72|16.47|16.59|16.515|15.28|15.9|16.335|16.07|15.42|14.76|16.8|18|19.14|18.98|17.64|19.11|18.42|20.85|21.36|20.3|21.54|22.9|20.97|20.85|20.59|19.84|21.01|21.32
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|102.4|101.6|102.8|104|104.6|104|102.6|101|100.6|100.6|99.5|99.7|100.15|101.8|103.8|104.8|103.8|103.8|101.8|101.6|101.4|100.6|101.4|100.6|101.8|101|98.6|96.4|96.7|||97.65|97.9||||95.8|94.3|94|94.8|95.2|95.25|95.6|96.3|95.25|94.9|95|95|95.3|95.8|96|95.6|96.7|98|98.2|100|99.9|99.75|97.1|97.2|96.7|96.6|96.3|97.1|96.3|95.8|94.5|95|93.1|87.8|87|88.7|87.1|86.3|84.3|79|80.7|82.2|83.3|85|83.8|85.2|85.5|86.2|84.6|84.6|86.6|86.8|87.85|88.6|88|88.3|87.5|85.9|82.95|83.05|84.7|83.4|83.2|84.1|83.1|84.9|86.2|86.6|88|88|87.4|87.2|87.5|88|87.55|87.8|88.2|87.4|87.4|87.3|86.8|86.4||87.7|85.8|85.8|86|86.6|85.5|85.8|86.2|88.3|89.2|89.4|90.4|89.9|87.4|83.4|82.2|81.3|79.8|78.5|79.4|78.65|79.1|80|79|79.6|80|80.8|80.4|81.6|82.2|81.9|82|82.15|80.6|81.9|77.5|78.4|78.3|79|78.8|78.4|78.9|77.1|78.4|78.95|77.8|78.4|78.8|77.8|76.9|76.6|77.59|79.1|78.3|77.5|79.5|79.6|85.1|86.8|86.65|84.2|82.3|81.56|80.3||78.2|78.9|78.5|74.8||70.7||73|73.1|72.7|71.1|69|70.8|72.8|74||74.9|72.5|74.1|73||76.1|76.3|75.15|71.8|71.55|71.1|68.7|68.5|73.2|73.4|70.6|71.5|76||||75.1|76.1|71.3|68.1|68.3|67.2|67.6|65.4|65.6|69.3|68.1|65.1|64.2|68.1|63.8|61.81|69.1|69.6|76.46|74.49|84.4|84|83.3|89.89|94.5|97.7|99.2|97.3|95.05|99.7|101
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|159|162.75|165.9|167.95|169.5|158.95|146.6|140.25|135.45|135.9|132|132.85|133.6|137.45|136.2|129.6|129.5|129.3|129|133|132|132|130.9|133.6|135.3|136||129.5|130.2|||135|140.2|141.8|||138.3|127.4|127.8|127.3|120.6|116.1|114.3|113.3|112.9|115|113|110.7|110.2|107|107|106.7|104|104.4|104.7|105.54|109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|5062|5058.96|5106|4941.5601|4975|5134|5112|5110|4823|4569|4763|4931.6499|5208|5128|4862|4904|4689|4853|4999|5218|5446|5470|5383.8701|5434|5302.3901|5238|5284|5136|4851||4854.9302|4928|4981|||4877|4832|4680|4625|4704|4728|4601|4458.4502|4517|4499|4499|4421|4465|4513|4617.1099|4629|4708|4696.3301|4680|4540|4524|4482.4502|4604|4663.3198|4598|4529|4536|4511|4585|4628|4661|4597|4520|4851|4791|4882|4799|4718|4561|4570|4550|4625|4664|4710|4827.6001|4910.2402|5074|5106|5000|4889|4890|5214|5418|5500|5500|5484|5388|5500|5548|5286|5370.3999|5245.3701|5316|5468|5400|5316|5379.5801|5188.23|5144|5156|5038|5087.1299|4996|4739|4709|4749|4735|4979|4833|4889|5198|5434|5142||5046|5074|5050|5094|5084|5056|5126|5150|5074|5004|4899|4970|4850|4415|4373.8101|4394|4064.78|3931|3541|3465|3469.3501|3450|3501|3505|3440.71|3508|3566|3627|3552.0701|3443|3539|3569|3600.25|3443|3424|3354|3242|3192|3489|3550|3544|3489|3459|3502|3535|3381.29|3380|3556.76|3550|3558|3587|3488|3371|3213|3060|3157|3216|3275|3206|3391.7|3498.6299|3470|3345|3184|3073|3024|3049.53|3002|3005||2835|2823.8|2798|2781|2790|2779.8799|2824.5801|2844|3100|2968.95||2839.3501|2528|2498|2441|2425|2547|2477|2352.97|2267.6299|2200|2188.4099|2239|2316|2436|2471|2520|2365.73|2265.79|||2199|2200|1649|1221|1198.16|1216.5|1230.5|1254.26|1239.76|1251.5|1310|1312.5|1216.5|1200|1430.1|1397.98|1256.5|1710.5|1855.5|2104|2093|2450|2627|2674|2953|3074|3013|3048.6001|3114|3053|3097|3111
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|737|742|748.5|727|731|727.5|729|725|722.5|695|689|704|694.5|722|730|731.5|748|696.5|617|617.5|619.5|630|640|639.5|659.5|638|614|594.5|582.5|||561.5|564.5||||547|542|532.5|545|541|542.5|520|526.5|518.5|523.5|528|518.5|516|518.25|501|509|510|507|506.5|507|515|505|493.8|488|473.6|472.8|465.4|467.4|448.6|447.6|450.4|442|431.8|419.8|418.4|414|404.6|395.2|382|369.4|366.6|380.8|386|398.4|391.6|401.6|405.6|411.6|409.2|403|408.8|405.4|415.4|421.8|421.9|421.4|423.4|405|397.4|401.4|403.2|400.2|409|404.8|407.8|418.6|415.2|412.6|419.4|419.6|422.4|402.8|396.6|392.4|394.8|393.6|401.8|396.8|396.6|404.2|406|404||414.8|416|416.2|419.6|417|405|401|409.8|416.2|412.9|421.6|423.6|419.8|420.6|408.6|411.6|413.9|408.2|397.2|390.4|385|389|388|386.6|386|392|402.8|406|406.9|412.4|416.6|383|380.8|375|373|364|361.8|358.5|366.2|369.4|363|366.6|364.2|354.6|349.8|357.6|368.2|378|379.6|377.45|381.75|341|348.8|349.4|330.4|341.2|342.8|363|387|390.8|362.8|340.8|344.4|325.8||297.4|312.4|311.1|308.4||286.6||292.2|285.8|285.2|273.8|274.8|283.6|288.86|301.4||288.4|275.6|279.3|261.8||277.8|270.4|246.6|246.7|257.6|256.2|245.6|230.2|245.4|250.4|245|260|273.6||||261.9|266.8|262.4|268.2|246.2|231.1|235|219|226|225.2|239.6|222.2|194.05|207.8|196.9|203|215.2|220.3|254.2|245|293.4|322.2|334.8|403.6|432.2|438.2|437.6|437.3|425.6|433.2|442.6
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.218|2.198|2.194|2.186|2.134|2.11|2.132|2.07|2.072|2.084|2.06|2.106|2.09|2.058|2.034|2.126|2.15|2.166|2.166|2.184|2.21|2.218|2.174|2.166|2.174|2.178|2.18|2.156|2.182|||2.142|2.15|2.148|||2.12|2.118|2.088|2.112|2.108|2.108|2.116|2.146|2.136|2.162|2.158|2.134|2.164|2.172|2.198|2.218|2.274|2.294|2.32|2.27|2.172|2.112|2.13|2.11|2.09|2.076|2.11|2.12|2.12|2.112|2.09|2.102|2.114|2.052|2.05|2.02|2.006|1.971|1.966|1.976|2.028|2.034|2.04|2.076|2.084|2.116|2.104|2.116|2.126|2.148|2.162|2.166|2.156|2.17|2.19|2.226|2.248|2.27|2.24|2.24|2.25|2.228|2.262|2.218|2.218|2.226|2.23|2.228|2.276|2.264|2.236|2.236|2.218|2.224|2.242|2.25|2.228|2.226|2.222|2.256|2.226|2.22|2.228|2.228|2.228|2.25|2.28|2.254|2.226|2.238|2.256|2.248|2.264|2.298|2.308|2.264|2.3|2.252|2.196|2.194|2.21|2.194|2.162|2.172|2.18|2.172|2.186|2.19|2.226|2.266|2.25|2.256|2.216|2.214|2.198|2.19|2.174|2.222|2.204|2.248|2.298|2.27|2.302|2.284|2.262|2.246|2.25|2.25|2.25|2.258|2.304|2.322|2.318|2.346|2.328|2.354|2.358|2.278|2.254|2.308|2.36|2.42|2.42|2.432|2.426|2.402|2.352|2.292|2.264|2.238|2.266|2.292|2.23|2.184|2.178|2.19|2.188|2.198|2.16|2.176|2.184|2.194|2.196|2.282|2.274|2.29|2.294|2.3||2.268|2.272|2.26|2.24|2.224|2.234|2.22|2.214|2.182|2.14|2.152|2.152|2.162|||2.202|2.16|2.176|2.11|2.12|2.168|2.248|2.312|2.182|2.084|2.098|2.05|1.92|1.842|2.074|1.909|1.88|1.939|1.926|2.088|2.17|2.308|2.476|2.526|2.796|2.9|2.878|2.86|2.84|2.89|2.986|2.978
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1754|1723|1715|1706|1671|1658|1650|1616|1578|1571|1592|1584|1566|1553|1546|1552|1512|1469|1476.35|1474|1470|1479|1470|1530|1542|1517|1538|1542|1542||1511|1509|1517|||1496|1476|1503.5|1497|1496|1476|1459|1428|1401|1364|1371.5699|1395|1405|1407|1421|1418|1443|1453|1490|1469|1498|1369|1383|1387|1339|1338|1327|1316.4|1316|1297|1286|1273|1262.6963|1349|1356|1343.1437|1300|1297|1259.9999|1247|1247|1248|1247|1270|1286|1247|1283|1275|1269|1265|1255|1249|1239|1222|1229.55|1239.35|1256|1236|1225|1208|1251|1243|1222|1244|1300|1245|1201|1202|1194|1204|1167|1193|1206|1206|1175.3|1206|1206|1203|1189|1215.344|1209|1198|1197||1194|1198|1227|1183|1207|1247.411|1253|1234|1247.79|1227|1226|1223|1205|1202.3075|1201.5|1215|1159|1151|1148|1146|1171|1169|1166|1179|1172|1163|1062|1066|1053|1052|1055|1039|1067|1025|1056|1066|1042|1052|1031|1039|1036|1023|1021.4225|1034|1040|1036|995|995|995|1012|995.5|981.5|1000|987|957|966.5|975|1011.0706|1018|1007.37|1024|994.5|952|998.1393|992.3125|994|984|964.2328|987||964.5|954.45|944.15|926.5|928.45|914.5|920|927.091|953.6588|950||945|948.5|936|910.4525|920.75|963|938|925.5|914.5|916.5|930|939|920|936.5|922|904|946.5|946.95|||948.075|926.8809|847|821|825|816.46|817.5|825|850.2562|855|861|833|801.9125|800|843.5|748.5|728|799.61|870.5|995|957|995.9|1018.38|1072|1076|1124|1084|1088|1098|1084|1096|1119.36
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|632|616|614|613|626.475|630|623|618|609|598.5135|609|606|594|585.2728|580|573|551|535|531.6739|527|530|532|537.48|541.64|545|536|534|543|549||547.4995|564|556|||538|540|539|538|544.7|548.085|561|565|558|562|589|584|581|577|575|568|579|576|580|572|578.65|580|582|595.655|592|590|578.859|590|573|573|573|578|599|587|617|660|631|555|576|572|566|564|568|569.79|568|571.9041|580|601|614|616|630|627.84|632|626|582|574.811|580|582|578|547|566|576|583.4375|594|588|591|595|597|594|596|601|606.75|606|611.6|621|636|640|622|625|633|649|664.92|649||701.3579|767|744|746.2|767|749|741|755.32|762|750|744|736.2|736|720|710|699|658|640|633|620|604|613|607|613|603.8|611|609|609|608|598|592|609|599.4|595.8|596|597.2|592.1|599|605|600|603|600|607|600|596|605|601|588.3875|600|597.45|608|599|589|584.24|583|599|594|616|644|664|674.56|663|685|674|667|656|650|642.2114|641||620|609|610|597|605.2625|604.68|610|613|603|595||593|579|572|561|554|560|564|550|545|538|543|545|567|569|623|549|560|553|||550|493.5|512|492.02|477|477|475.5|468.5|457.5|460|447.5|468.5|466.5|452.78|463.5|431|427|493.5|502|522|494|521|523|521|549|556.01|557|554|544|550|580|570.2
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.649|1.646|1.64|1.659|1.617|1.604|1.6|1.574|1.553|1.552|1.568|1.586|1.548|1.546|1.558|1.601|1.596|1.614|1.592|1.624|1.643|1.645|1.658|1.644|1.663|1.653|1.654|1.612|1.624||1.605|1.625|1.633|1.649||1.641|1.651|1.631|1.62|1.726|1.76|1.727|1.691|1.723|1.699|1.736|1.74|1.748|1.757|1.737|1.748|1.742|1.702|1.631|1.602|1.617|1.66|1.643|1.616|1.599|1.636|1.656|1.632|1.639|1.6|1.588|1.626|1.619|1.533|1.399|1.39|1.375|1.382|1.343|1.299|1.293|1.288|1.35|1.355|1.367|1.329|1.336|1.347|1.359|1.342|1.332|1.357|1.371|1.373|1.382|1.399|1.389|1.376|1.335|1.303|1.351|1.358|1.35|1.355|1.353|1.328|1.33|1.378|1.442|1.506|1.509|1.528|1.55|1.568|1.569|1.599|1.594|1.565|1.571|1.583|1.601|1.579|1.632|1.642|1.654|1.612|1.622|1.63|1.571|1.552|1.566|1.578|1.586|1.642|1.656|1.68|1.685|1.685|1.623|1.596|1.622|1.617|1.621|1.588|1.564|1.603|1.61|1.604|1.635|1.651|1.669|1.663|1.68|1.665|1.68|1.674|1.665|1.654|1.654|1.614|1.605|1.619|1.644|1.67|1.637|1.642|1.595|1.6|1.616|1.619|1.61|1.663|1.695|1.88|1.799|1.788|1.803|1.807|1.749|1.758|1.742|1.865|1.885|1.929|1.882|1.846|1.816|1.694|1.65|1.642|1.704|1.71|1.624|1.545|1.53|1.517|1.488|1.594|1.581|1.58|1.554|1.587|1.601|1.645|1.648|1.64|1.625|1.65|1.668||1.75|1.729|1.661|1.635|1.644|1.656|1.662|1.7|1.74|1.745|1.744|1.751|1.789|||1.76|1.701|1.78|1.649|1.606|1.62|1.628|1.6225|1.575|1.626|1.648|1.6865|1.565|1.4545|1.6|1.72|1.738|1.677|1.456|1.668|1.61|1.753|1.787|1.81|1.919|2.016|2.023|2.047|2.072|2.066|2.165|2.197
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|311.4|309.8|309|312.2|320.2|320.35|320.31|321.8|332.84|340|330.2|357.8|364.2|370.96|371.6|367.4|366.26|366.1|358.2|364|371.4|358.2|361.94|388.6|396.6|386|366.4|364.6|357.2|||343|344||||326.4|315.6|309.4|317.8|304.2|304.4|302.6|302|299.4|294.8|291.2|284.4|279|277.4|276|275.6|276.2|277.8|270.6|268|262.4|256.2|255.4|253.6|238.6|240.6|244|233.8|234.6|239|233.6|232|239.8|232.8|231.6|220.4|213.6|213.4|210.4|202.4|203.6|212.4|215.4|217|220.4|231.6|258.8|264.8|272.8|221.8|224|228.97|234.2|241.2|241|235|236.6|226.4|224|221.6|216.2|211.4|206.4|197.7|196.8|198.8|193.1|186.6|189.2|189.8|189.8|183.4|179.7|178.3|180|178.7|178|178|177.7|187.1|189.3|187.9||182.1|182|178.4|176.5|168.8|166.2|167.9|167.7|168.8|165|166.1|165.1|157.4|156.9|152.8|152|154.6|157.5|158.72|159|161.1|159.3|157.7|155.5|154.4|155.5|158|169.9|171.8|163.1|164.5|163.2|161.4|160.1|163.4|161.46|159.7|158.94|158.5|158.6|165.2|163.65|157.2|158.2|154.5|156|157.8|156|159.5|155|159.69|159.8|158.8|162.6|158.4|156.7|156.1|158.69|163.76|167.2|169.5|166.35|165.5|168.9||164.5|167.3|171.6|178.2||175.3||167.9|168|176.7|174.3|174.3|176|175.4|175.31||159.2|151.75|153.72|150.1||154.33|153.6|151.5|152.81|158.8|160.2|155.39|152.7|155|153.2|152.8|150.9|156.4||||143.5|145.6|133.27|126.2|131.4|133|135.53|130.4|136.4|129.7|127.17|120.8|111.7|118.3|121.15|123.4|124.4|117|134.99|130.8|148.7|153.2|151|163.7|175.9|173.4|172.2|169|164.9|172|176.1
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|4.058|4.095|4.13|4.132|4.114|4.12|3.95|3.988|3.923|3.941|4|4.073|4.157|4.222|4.068|4.06|3.977|3.833|3.624|3.562|3.486|3.472|3.495|3.497|3.615|3.59||3.412|3.436|||3.248|3.217|3.244|||3.21|3.185|3.182|3.288|3.374|3.406|3.276|2.897|2.917|2.942|2.983|2.95|3.05|2.933|2.716|2.648|2.618|2.609|2.666|2.637|2.643|2.6|2.555|2.533|2.54|2.583|2.62|2.598|2.52|2.49|2.492|2.514|2.475|2.349|2.33|2.282|2.259|2.223|2.159|2.219|2.26|2.327|2.418|2.399|2.323|2.345|2.347|2.366|2.323|2.266|2.288|2.33|2.385|2.434|2.432|2.367|2.333|2.317|2.266|2.289|2.306|2.267|2.21|2.127|2.12|2.196|2.211|2.33|2.37|2.347|2.258|2.192|2.21|2.253|2.27|2.252|2.288|2.318|2.306|2.369|2.35|2.308|2.341|2.259|2.263|2.248|2.266|2.19|2.196|2.228|2.241|2.259|2.234|2.196|2.208|2.214|2.248|2.191|2.28|2.48|2.479|2.441|2.372|2.332|2.398|2.399|2.375|2.389|2.38|2.423|2.437|2.46|2.43|2.436|2.456|2.482|2.48|2.513|2.43|2.515|2.506|2.559|2.591|2.621|2.665|2.566|2.577|2.562|2.559|2.548|2.663|2.682|2.645||2.749|2.785|2.805|2.602|2.673|2.745|2.997|3.135|3.143|3.045|2.94|2.928|2.867|2.77|2.717|2.7|2.621|2.533|2.422|2.385||2.43|2.418|2.374|2.28|2.211|2.285|2.366|2.505|2.537|2.502|2.631|2.447|2.403||2.641|2.542|2.413|2.33|2.337|2.362|2.372|2.44|2.531|2.52|2.579|2.82|2.886|||2.7|2.579|2.415|2.252|2.182|2.227|2.237|2.308|2.242|2.408|2.421|2.536|2.339|2.208|2.274|2.236|2.39|2.367|2.237|2.495|2.588|2.855|2.935|2.989|3.21|3.485|3.501|3.603|3.579|3.516|3.687|3.756
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|33.34|33.18|34.13|34.32|34.34|33.57|34.34|34.85|34.32|34.7|34.82|34.22|35.52|35.54||35.23|33.7|||35.48|35.96|||35.84|||||36.29|36.68||36.34||36.54|36.73|35.66||||36.02||35.42||34.22|33.68|32.92||33.22||33.36|33.3|32.98|31.62|31.12|31.16|29.98|28.23|28.15|28.97||27.82||27.16|26.58||25.64|25.9|26.36|26.48|||||26.97||27.37||26.98||||27.8||27.9||27.16|||26.09||26.12|25.22|25.24|25.82|25.56|26.58|27.5|27.78|27.58|26.96|25.8|25.78|25.32|25.72|25.7|26.02|26.2|26.38|25.72|25.4|||||25.24|||25.5|26.76|26.88||26.86|26.9||26.02|||26|25.9|25.4|25.12|24.7|24.46|||24.16|24.28|||25.04||24.84|25.1|25.12||||25.66||25.02|25.65||25.35|26.34|26.48|26.8||27.04|28.02|28.68|28.46|28.56|28.58|28.9|28.52|28|29.4|30.2|30.56||32.8||31.66|30.34|29.86||29.28||27.38|27||26.86|28.12|27.8|28.14|27.44|27.16|26.46||27.1|26.92|||||||28.94|||||29.02||29.08||27.38||26.88||||25.3|24.7|25.02|||||27.62|||||||26.44|||26.82|27.12|28.06|25.98|26.72|27.32||29.26|31.3|31.13|31||29.82|29.56|
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|101.1|99.85|100.3|102.3|102|102.2|98.4|96.8|95.2|93.9|94.55|95.35|96.85|98.05|98.85|100.5|100.2|101.4|100.7|95.65|95.45|93.75|92.6|93.85|93.5|92.3||91.3|91.8|||90.7|90.7||||88.45|88.25|87.8|89.75|90|90.35|90.6|90.9|90.45|92|94.85|94.95|97.45|96.4|94.35|93.85|94.25|96.1|98.6|96.75|96.75|97.85|96.8|95.6|94.4|94.25|94.35|95.1|92.95|93.35|93.9|94|93|89.2|89.55|88.35|86.2|84.6|82.4|83.3|86.5|88.7|92.9|93.3|89.75|90.75|91.12|90.9|90.1|89.85|91.15|92.7|91.05|91.45|89.85|90.55|90.95|91.2|90.45|90.7|91.15|90.6|92.3|91.05|90.1|91.75|92|92.3|95.4|96.85|94.8|94.2|92.65|91.1|87.5|85.8|85.25|84.95|83.85|85.15|85.1|85.1||85.6|85.65|85.9|86.35|86.3|84.85|85.05|85.35|85.75|86|85.2|86.1|85.5|85.5|84.9|84.05|84.15|84.15|83.75|83.1|82.5|83|83.55|85.25|84.8|85.45|86.35|86|87.1|86.8|86.7|84.75|83.55|81.4|81.5|80.3|80.95|81.15|80.7|80.8|79.9|79.55|78.95|77.45|75.6|75.9|74.65|76.05|76|76||76.3|78.35|77.15|73.8|76.2|78.1|81.35|83.4|84.8|84.55|83.55|81.7|78.9|78.3|77.75|78.5|77.85|75.65||71.9||72.8|74.1|72|69.95|70.1|71.7|72.25|74.6||74.15|75.5|74.95|73.5||76.3|76.15|75.15|72.3|70.35|70.7|71.45|70.75|71.05|70.15|68.65|71.25|74.25|||73.9|72|74.35|69.6|67.4|69.35|70.75|73.25|69|68.9|69.33|69.6|63.65|62.25|70.85|63.8|66.55|67.6|68|74.6|78.1|86.35|89.35|89.6|96.6|99.75|100.5|99.6|99.35|96.4|98.9|100.6
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|41.74|41.16|41.26|40.84|40.46|40.44|40.74|40.42|39.64|39.48|38.98|39.54|39.98|41.46|41.52|41.86|41.74|41.42|41.38|41.98|42.06|42.3|42.42|42.5|43.12|42.38|41.48|40.46|40.76||39.54|39.66|40.36|40.4||40.26|39.5|39.18|38.66|39.46|39.74|39.98|39.36|39.34|39|39.9|39.88|39.78|39.68|39.68|39.16|39.66|40.16|39.86|39.82|40|39.8|39.66|38.86|37.6|37.14|36.9|38.2|35.6|34.1|33.76|34.26|33.98|32.6|29.72|29.52|29|28.66|28.2|27.76|27.46|27.82|28.3|28.88|28.9|28.66|29.56|29.98|30.9|30.96|30.6|31.06|31.22|31.48|31.4|31.7|31.88|32.06|31.74|31.16|31.34|31.3|31|31.04|30.66|31.14|32.02|31.84|32.8|33.58|34.02|34.18|33.74|33.66|33.24|33.26|33.32|33.64|33.94|34.2|33.64|33.62|33.26|33.7|33.8|33.9|33.74|33.82|33.26|32.96|33.1|34|34.7|34.58|34.82|35.14|36|36.38|35.96|35.26|34.76|34.5|34.74|34.34|34.22|33.64|33.94|34.86|34.9|35.3|35.9|35.7|36.1|34.98|34.92|35.16|35.38|34.72|35.1|34.68|35.04|35.3|35.74|36.78|36.16|36|35.74|35.84|35.94|36.2|35.66|37.92|37.92|36.58|36.7|35.9|33.92|33.98|32.64|32.84|32.6|35.74|36.9|37.6|36|34.94|34.48|33|32.34|31.98|32.34|31.96|32.2|30.84|30.42|31.12|30.86|30.36|29.8|28.58|27.82|28.74|30.6|32.36|33.44|31.8|31.78|31.78|31.3||33.68|32.78|30.46|29.38|29|29.24|27.04|27.7|27.9|27.88|27.34|27.54|28.76|||29.56|28.32|29.16|27.5|26.08|26.62|25.52|26.12|24.9|26.34|26.74|27.06|26.02|24.98|27.02|25.62|26.02|28.52|28.32|31.9|32.24|36|37.38|36.86|38.8|42.1|41.1|41.86|42|40.96|43|44.36
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|83.5|87.4|88.5|89.2|89.1|86.8|88.6|87.5|83.9|81.7|80.5|87|87|87.3|86.6|84.6|84.4|82.8|80.2|85.9|85.9|86.8|89|93.3|94.7|91.1|90.6|91.7|87.5||84|81.1|81.2|80.3||78.3|78.9|73.7|69.8|69.8|72.8|73.1|72.2|75.2|75.8|75.5|75.9|74.2|68.3|67|69|70.9|71|70.4|69.4|69|70.8|76.9|69.6|63.6|61.7|61.9|61.9|60.3|59.4|58.2|58|58.8|62.6|62|62.1|58.8|57.9|58.3|55.3|56.3|57.2|59.2|58.4|60.4|61.6|64|64.8|62.9|63.5|60.5|60.7|61.4|62.8|62|60.2|61.3|58.8|57.7|56.3|58|55|55.3|54.6|52.2|53.5|54.7|56.6|54.3|54.9|54|53.3|53.2|54.9|55.5|56.4|56.5|57.9|57.4|57.3|60.1|61.9|65.9|63.4|65.9|61.5|62.3|48.6|48.55|47.05|45.2|43.4|42.2|42.15|40.9|40.9|40.6|40.8|41.35|40.4|40.3|40.45|40.5|39.9|38.75|38|39.05|40.5|40.6|41.75|43.7|43.2|43.75|42.4|41.9|41.95|41.3|40.45|41|41.45|42.75|41.9|39.85|38.8|36.45|36.2|36.35|36.9|35.65|34.5|34.5|34.95|33.1|32.4|31.75|31.25|31.95|32.5|31.75|31|30.85|32.5|33.95|34.75|32.65|31.75|30.9|29.2|28.4|28.45|28.3|28.4|28.4|27.45|27.2|26.55|26.6|26.25|25.95|25.3|25.7|26.3|26.4|26.3|26.3|26.45|28.8|27.15|25.65||26.85|26.5|26|25.85|24.95|24.6|24.1|24.35|25.25|25.9|25.95|26.2|26.45|||25.3|24.9|25|23.5|23.1|23.35|21.25|21.9|21.05|22.3|22.1|24.2|21.3|19.18|19.86|18|18.88|20|19.56|21|20.95|24.2|24.95|23.55|25.8|27.7|28.7|29.15|28.35|26.65|27.35|27.75
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|88.5|87.4|87.35|88.2|89.6|91.3|91.1|89.2|87.5|86.35|86.1|88.95|88.15|88.85|88.75|91|90.8|91.55|90.05|90.65|90.4|89.45|87.1|89.45|89.25|91.95||90.5|91.25|||90.95|91.6||||90.4|88.65|87.95|90.55|90.25|89.9|89.55|89.85|90.95|90.8|91.15|89.55|89.6|89.55|88.4|90.25|91|91.9|91.5|90.9|88.1|86.9|86.85|85.8|87.2|86.5|87.6|88.6|87.1|88.45|89.4|86.95|86.75|82.2|81.7|80.1|79.2|76.8|75.5|75.6|77|78.45|81.7|82.1|82.65|83.5|84.95|84.05|83.65|84.85|84.9|85.85|86.75|87.4|87.65|87.7|87.75|86.9|85.25|86|85.7|85.75|85.35|84.3|83.85|84.65|84.7|85.05|85.85|86.6|85.85|81.9|80.6|81.05|78.7|79.65|78.45|76.15|75.1|75.6|71.15|69.5||71.1|71.45|71.9|71.85|72.95|73.25|73.05|70.6|70.1|70.65|70.6|71|70.2|71.45|71|70.6|70.6|71|70.55|70.05|71.35|71.55|71.7|69.5|69.25|69.65|70.2|69.9|68.8|69.5|70.1|72.2|70.05|70.2|71.7|71.75|73.35|73.8|70.9|72.3|70.85|71.45|70.95|70|70|69.95|69.4|71.4|72|73.1||75.7|75.5|74.6|71.95|72.8|71.95|74.8|73.55|77.75|77.55|74.6|74.3|74.1|70.35|68.8|68.65|68.4|68.75||66.9||68.45|69.2|67.15|64.85|65.65|66.9|69.17|72.7||71.55|69.6|70|71.5||74.8|72.35|71.05|72.45|71.55|69.45|67.8|68.3|69.25|69.6|70.7|71.31|74.6|||75.2|74.35|74.8|71|69.53|70.9|72.7|76.1|71.3|73.2|72.8|72.75|67.85|66.2|70.95|66.8|66.75|75.7|76.5|84.85|87.7|93.4|95.4|95.05|101.4|105.8|104.9|102.03|100.6|100.5|105.1|106.1
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|900|900|900|903|898|900|889|877|905|872|895|905|876|910|930|916|889|900|877|875|897|920|960|938|943|948.5|995|959.1899|983||959.6399|999|968|||986|940|953|947|932|900|917|890|925|908.5052|930|929|917.8899|900|900|880|865|861|846|811|830|857|862|882|890|854|832|856|850|822.9496|840.7711|824|879|907|894|914|904|907|906|896|898|876|893|889|891|982|881|914|840|832|820.4992|843|813|808|786|776|764|725|724|724|710|715.8675|712|724|707|702.4275|727|729.45|725.28|735|727.8|735|728|727|727|721|724|756|733.2875|760|768|756|762||749|732|732|762|764|740|750|749|759|764|758|769|799|801|780|738|725|720|693|696|685|673|669.55|674|681|678.9375|678|687.5|686|694|700|693.76|709.5495|724.895|722|729|709|725|724|706|700|690|679|700|713|719|715|724.8736|735|730|709|699|695|684|683|685|700|733|733|764|763|707|698|698|679|698|687|691.1974|695||682|678|667|675|660|635|637|660|674.5|685||672|670|668|660|670|700.5825|692|670|673.6|668.3399|649|685|673.2499|691|675|650|638.9508|678|||663|624|606|549.9999|551|564|568|594|610|596|605|630|546|506.0572|555.7748|537.3025|539|575|620|639|659|689|670|660|678|722|710|705|671|648|659|663
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|514.8|515|521.6|514.8|500.39|478.95|474.05|456.4|458.9|467.163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|1.92|1.93|1.97|1.91|1.81|1.7|1.67|1.56|1.56|1.54|1.56|1.59|1.58|1.6|1.62|1.67|1.66|1.66|1.65|1.64|1.66|1.67|1.69|1.67|1.7|1.67|1.56|1.49|1.5|||1.5|1.51||||1.48|1.43|1.42|1.48|1.47|1.48|1.48|1.5|1.52|1.54|1.55|1.48|1.47|1.5|1.49|1.48|1.51|1.5|1.53|1.53|1.54|1.56|1.57|1.49|1.45|1.43|1.35|1.34|1.24|1.22|1.22|1.25|1.19|1.1|1.14|1.09|1.11|1.05|1.03|1.06|1.1|1.2|1.22|1.23|1.21|1.27|1.35|1.21|1.21|1.13|1.12|1.16|1.21|1.22|1.2|1.24|1.24|1.32|1.95|2.04|2|1.99|2.02|2.04|2.12|2.03|2.06|2.05|2.16|2.18|2.2|2.19|2.21|2.23|2.22|2.15|2.19|2.22|2.22|2.26|2.27|2.31||2.39|2.36|2.38|2.42|2.34|2.32|2.34|2.35|2.36|2.38|2.39|2.42|2.43|2.35|2.23|2.28|2.28|2.17|2.17|2.18|2.26|2.3|2.39|2.34|2.41|2.48|2.55|2.63|2.69|2.56|2.56|2.52|2.54|2.52|2.37|2.26|2.24|2.26|2.25|2.28|2.22|2.23|2.23|2.3|2.29|2.25|2.26|2.35|2.34|2.34|2.39|2.5|2.47|2.49|2.31|2.38|2.45|2.68|2.73|2.75|2.54|2.34|2.34|2.27|2.23|2.27|2.26|2.26|2.06||1.92|1.92|1.94|2.09|2.04|2.05|2.07|2.1|2.15|2.21||2.19|2.25|2.28|2.28||2.38|2.38|2.38|2.21|2.19|2.26|2.19|2.23|2.27|2.3|2.42|2.48|2.63|||2.68|2.71|2.86|2.8|2.77|2.77|2.79|2.8|2.71|2.92|2.96|3.14|3.05|2.99|2.62|2.35|2.35|2.56|2.52|2.54|2.41|2.64|2.72|2.75|3.07|3.27|3.34|3.5|3.65|3.73|3.86|3.95
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|165|165.6|166|171.2|170|168.8|169.4|163.4|159.8|157.4|157.4|158.2|160|162.2|163.8|166|160|157.8|151.2|148.8|148.8|149.4|148.6|147|146.6|145|144.2|146.2|144|||143|143|142.6|||139|137.4|136.2|137|136.8|137.4|134.4|134.2|132.2|135|135.6|134|135.4|134|133.8|133.8|135|135.8|130.8|130.4|131.8|131|134.2|135.2|134.8|139|134.4|136.2|136.6|137|135|142|142.2|138|136.8|135.6|133.4|132.4|129|127.2|127.2|127.4|133.4|134.4|132.4|139|146|145|143.4|142|143.4|143|143.6|141|142.6|142.2|143.4|144|142.8|143.2|143|142|141.8|139.4|139.8|143|144|144|144.8|135.8|133|134.8|138.6|140|134.4|134|129|130|128.4|127.6|127|127.6|131.8|132|129.4|129.8|125.4|125.8|122.8|122.2|123.4|120|124|125.8|126|122|120.4|120.2|120|121.4|120.6|121.4|121.8|120.8|122|122.2|121.8|121|123|123|120|121|120.6|116.6|110.4|98.8|98.6|98|98|98|98.5|98.9|99.5|102.8|103.6|102.8|103.8|102.8|103|103.8|106.2|108|108|106.4|105.4|105.2|103.6|102.6|105.6|104|105|107|105.6|104.6|102.6|105|106.2||107|107.4|105.6|99.8|100|96.9||94.7|94|94|92.5|92|93.5|96|94.5|94.9|94.8|95|94.5|96.2||97.1|99.3|101|99|100|100.8|96.2|94.5|96.5|97.2|93.2|92.7|94||||92.8|96.5|93.6|96.8|99.8|97|96.8|91.35|87.5|90|95|92.8|87.6|93.5|86.75|84.95|86.7|82.6|87.25|88.45|96.75|99.1|99.4|103.8|107.7|107.7|108|104.2|102.7|109|111
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|43.76|43.8|43.14|43.26||43.96|44.36|44.26|||45.98|47.28|43.92|44.06|43.84|44.74|43.72|||41.8|41.7|40.42||39.62|40.6|40.6|41.04|41.44|40.9|||40.8|40.68||||40.28|40.18|39.24|39|39.34|40.58|40.04|39.98|39.8|40.2|40.2|39.86|40.44|39.8|39.94|40.32|40.39|40.96|40.9|40.62|40.92|40.76|39.6|39.74|39.5|39.42|39.44|39.58|39.53|39.68|39.92|39.7|39.6|38.52|38.28||37.06|36.66||36.46|36.04|36.98||37.28|36.88|37.06|37.84|37.54|37.86|38.38|39.14|38.64||38.74|38.58|37.3||37.36|37.18|38.16|38.34|38.59|38.26|37.4||38.2|37.88|38.1|39||39.18|39.28|38.96|39.6|40.02|||40.6|41.27|41.41|40.78|40.4||40.66|41.58|41|39.54|36.74|37.1||37.1|37.12|36.74|||37.2|36.44|||36.56|36.86|36.82|36.76|36.98|37.58|37.7|38.3|38.16|38.12|38.22|37.99|37.82|37.24|37.4|37.12|38.16|||38.4||38.25|38.34|38.48|38.1|38.34|38.66||39.58|38.8||39.92|39.62|40.48|39.8|39.52|40.31|40.8||38.62|38.72|39.6|38.62|39.5|39.82|40.18|40.4|40.7||40.35|40.58|39.48|39.6||38.74||40.2|40.52|40.42|39.18|38.69|40.88||||41.22||40.66|||||41.9|42.36|43.47|42.84||42.4|42.23|42.82|42.28|43.56||||||44.9||42.42|42.1|43.24|||||43.74|43.6||45.62||38.34|39.58|39.6|||40.06|42|41.24|43.78|44.7|||||46.96|86.4
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|4.45|4.46|4.37|4.42|4.16|4.05|3.96|3.75|3.7|3.67|3.72|3.76||3.77||3.9|3.93|3.92|3.9|3.9|4.05|4.07|4.07||4.03|4.03|||3.94|||||||||3.87|3.85|3.97|||3.82||||3.94|3.9|3.93|3.95|||4.07|4.08|4.12||4.2|4.13|4.11||3.87|3.91|3.82|3.67|3.63||||3.62||3.5||||3.14|||3.4|3.4|3.51|3.47|3.57|3.55||3.46|3.52|3.62||3.7|3.74|3.75|3.76|3.74|3.76|3.67||3.75|3.78|3.83|3.77|3.8|3.87|||4.09|4.12|4.14|4.17|4.17|4.09|4.15||4.05|4.07|3.94|3.97|4.04|4.03|||4.18||4.18||4.01||4.06|||4.04|||4.11|4.08|3.83|3.79|3.74||3.58||3.58|3.69|3.66|3.69||3.89|||3.69|3.7|3.7|3.66|3.61|3.63|3.55|3.6||3.63|3.6||3.56|3.46|3.49||3.46|3.4|3.41|3.46|3.48|3.5|3.47|3.48|3.48|3.35|||3.52|3.62|3.76|3.7|3.55|3.49|3.35||3.21|3.25|3.27|3.24||3.07|3.1|3.11|3.32||||3.16|3.12|||||3.21|3.23||||3.2|3.06||2.93||||3.08|2.98|3.27|3.27|||3.26|3.25|3.3|||3.12|3.13|3.14|2.95|2.98||3.02|2.96|2.83|3.02|||2.82|2.82|3.23|3.24|3.39|3.54|3.61|3.92|4.03|4.26||4.59|4.54|4.69|4.87
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|297.2|298.8|297.6|297.8|305|311.8|317|310.2|299|296.6|300|306.9|306.9|312|301|304.8|298.8|300.1|293.3|290.2|292.4|293.5|299.7|305.6|304.8|295.65||291.3|293.4|||291.4|290.4||||284.1|280.8|277.8|283.7|280.9|281.8|287.9|291.9|290.1|284.7|283.2|278.5|276.9|279|276.6|279.4|277|276.6|278.6|279.8|279.5|281.9|289|284.7|285.7|285.6|287.3|288.2|288.9|291.3|293.6|294.5|292|283.8|280.7|275.35|266.8|261|255.3|256.7|258.8|265.1|275.5|276.2|281.4|281.9|281.8|279.7|277.5|279.9|283.5|283.3|280.3|283.7|280.4|274.6|284|280.2|274.8|282|280.8|278.9|280.4|277|278.1|276.8|279.4|282.7|288.6|292.9|287.9|282.9|281.3|278.6|272.9|265.5|264.5|266.5|263.7|265|264.4|262.6||264.5|266.6|267.4|270|269.9|271.3|270.4|270.1|267.9|268.25|268.4|271|268.3|271.2|271.6|264.9|264.4|264|260|259.5|260.9|262|263.2|259.5|259.6|261.5|267.3|268.8|267.4|268.6|265.15|266.6|257.3|240.7|234.7|226.95|226.7|227.1|224.1|224.1|219.7|219.7|219|210.1|210|209.3|209|214.5|213.6|210||211.1|215.9|209.8|199.5|211.1|210.7|220.9|228.6|229.9|224.8|220.4|216.7|193.05|188.05|184.5|188.05|182.2|182.05||167.5||169.85|172.6|167.4|161.75|161.6|166.8|172.4|177||174.05|170|171.1|173.45||182.2|180.65|188.35|175.35|169.4|169.1|165.28|167.1|174.3|173.5|177.2|180.6|191.3|||192.55|184.3|182.65|171.05|168.7|174.25|168.7|173.9|170.18|174.05|178.62|177.45|172.68|167.9|190.75|188.05|172.55|184.55|183.5|205.6|216.8|241.2|250.1|248.6|270.7|275.8|271.3|270.3|267.9|267.7|277.6|282.5
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|222.6|215|213|213.1|213.6|211|210.6|223|218.6|214.9|213|213.2|211|210.3|213.81|215|213.4|217|217.8|221|225.5|224.8|224.85|221.1|230.2|231.8||224.6|227.45|||227.2|228.2||||222.9|220.7|219.2|227.3|230.2|230.2|228.7|235.5|233.4|239.8|253.8|251.8|250.6|252.6|242.9|243.4|247.8|245.8|248|252.7|250.4|250.4|239.2|238||||239.5|231.1|233.2|231.8|233.4|228.6|210|204.6|214.4|206.2|200|202.8|202.8|203.8|207.8|212.9|219.8|219|220.1|228.4|230.6|229.4|228.1|227.2|228.2|236.6|238.4|242.6|240.3|242.4|236.8|237|237.7|246.6|248.6|243.4|234.4|238.8|246.4|243|240.6|252.8|254|251.2|252.8|243.79|244|248.2|232.4|222.4|223.8|214.4|220.9|218|218.9||222.8|220.2|217.8|213.6|207.9|199.41|199.3|200|199.5|211.4|209.9|216.3|217.5|216.3|209.8|208.6|208|209.8|207.4|208.6|211.2|209.2|215.8|210.8|217.4|212|202.2|204.2|205.9|199.3|201.6|206|204.2|200.4|206.1|204.4|213.2|214|214|216|216.5|214.1||223.5|226.6|226.6|231|||237.8|242.9|246|243.6|251.4|242|250.6|255.2|269.2|279.6|289.4|290.4|277.8|273.2|269.6|240.34|238.2|248.6|247.8|238.6||238|238.9|239.6|240|234.6|224|233|241.8|252|262.4||265|241.2|229.4|229|251.2|259.2|253.4|234|224.8|227.6|233.4|233.2|236.6|232|230|216.2|222.68|228.6|||240.8|228.8|224.6|197.3|198.6|193.2|194.7|206.6|200|199.6|199|198|179|173|191.2|160.7|185.4|225.6|224|251|271.8|303.6|308.2|308.2|322.6|340.6|343.8|347.6|342.4|335.2|351.4|361.4
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|18.7|18.75|18.75|18.75|18.8|18.85|18.9|18.8|18.8|18.8|18.7|19|18.95|19|18.95|18.75|18.75|18.7|18.7|18.7|18.75|18.75|18.7|18.7|18.75|19.2||19.15|19.2|||18.95|18.75|18.8|||18.75|18.95|18.95|19.1|19.15|19.35|19.65|20|19.5|19.5|19.45|19.4|19.5|19.5|19.4|19.95|19.95|20.1|20|19.85|19.75|20.1|20.2|20.4|20.1|19.75|19.75|19.7|19.2|19.1|19.2|19|19.2|18.55|18.95|18.45|18.3|18|17.45|17.85|18.4|19.45|19.4|19.45|19.4|20|19.6|19.2|18.95|19.2|19.15|19.3|19.45|19.25|19.4|19.15|18.95|18.85|19|19|18.45|18.8|19|19.45|19.6|19.75|19.95|20.6|20.4|20.6|20.5|19.25|19.25|18.4|18.65|18|17.8|17.35|17.2|17.2|16.6|16.45|16.45|16.2|16.25|16.35|16.45|16.45|16.5|16.65|16.45|16.8|17.05|17|17|17.1|16.8|16.85|16.75|16.8|17.25|17.2|17|17|17.25|17.2|17.2|17.4|17.5|17.75|17.65|17.7|17.6|17.6|17.35|17.7|18.1|17.95|18|18.65|18.7|18.75|18.7|18.5|18.25|18|17.85|18.25|18.3|18.45|18.5|18.75|19||19.2|18.75|18.95|18.7|18.75|20|20|19.7|20.6|19.8|19.35|19.35|19.05|19.05|19.2|19.25|19.15|18.85|18.4|17.7||17.55|17.3|17|17|17.55|17.75|17.95|18.15|18.15|18|18.4|18.15|18.7||18.75|19.2|19.35|19.15|18.7|19.4|19.1|19.65|20.2|19.4|20.1|21.1|22.2|||21.9|20.9|19.9|19.65|18.95|19.25|19.2|19.6|19.2|19.8|19.85|19.75|19.9|19|20.8|17.8|15.6|17.9|17.9|19.9|19.8|21.4|23|23|24.2|24.3|23.6|23.3|24|25|26.2|26.8
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|288|287.5|289.5|289.5|289|282.5|280|280.5|277|273|272.5|278.5|279.5|283|277.5|279|276.5|280.5|282.5|269.5|269.5|266.5|263.5|272|272|262||260.5|256.5|||258|259|253|||243.5|238|234.5|235.5|236|234|236.5|231.5|228|228|243|243.5|233|223|226|227.5|224.5|224|213.5|213.5|210|217.5|222.5|220|220.5|217|213.5|216.5|199.6|200.5|212|220|243|231|223|217|206.5|203.5|198.6|195|203.5|204|210.5|210|212|215.5|217|217.5|218.5|223.5|226.5|222|222|225|229|230|217.5|214.5|203|201.5|201|198|194.8|188.6|187.8|190|192.2|195.4|197.8|196.8|197.2|193|193.2|187.6|169|169.8|171|171.6|171|176|174.8|172|171.6|169.2|171.4|171.8|177.6|176.8|168.4|165.8|175.8|173.4|175|169.6|170|170|170.6|169.6|168.8|171.4|170|169.4|168.4|164.4|161.8|162.8|168|171|171.4|170|170.6|167|165.8|167.2|164.4|165|163.4|160|156.6|157|157|154.6|155.8|157|153.6|146.8|148.2|155|156.6|151.8|153|152|149.2||149|149.4|145.8|142|144.6|148|151.2|152|153.4|156.8|157|155.8|159|157.4|150.2|147.2|149.8|146|142.2|140.4||142|140|139.2|135.2|137.4|142.6|141|143.8|137.8|131.8|120.8|118.8|117.6||122.2|122.6|123|126.2|120.8|119|119.4|117.4|119.4|119.4|118.6|121.4|122.4|||121|118|117|110.8|105|105|111.4|124.8|106.6|99.6|97.5|94.9|89.8|86.5|97.6|85.7|95.5|100.6|105|113.6|115|121.8|127.6|126|132.2|142|141.8|142.8|138.4|133.8|143.8|146.2
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|3.616|3.629|3.578|3.55|3.578|3.452|3.46|3.496|3.468|3.437|3.352|3.444|3.47|3.5|3.411|3.459|3.229|3.194|3.169|3.144|3.137|3.15|3.081|2.942|2.885|2.841|2.835|2.792|2.826||2.807|2.849|2.932|2.95||2.875|2.84|2.845|2.784|2.87|2.903|2.9|2.867|2.878|2.707|2.7|2.731|2.744|2.79|2.812|2.852|2.89|2.917|2.93|2.899|2.87|2.914|2.834|2.84|2.81|2.767|2.756|2.745|2.793|2.76|2.75|2.692|2.713|2.894|2.797|2.754|2.663|2.714|2.852|2.857|2.941|2.851|2.941|3.02|3.03|3.018|3.03|2.888|2.934|2.943|2.946|2.962|2.988|3.091|3.078|3.172|3.1|2.95|2.64|2.631|2.639|2.629|2.63|2.634|2.622|2.625|2.682|2.664|2.661|2.723|2.683|2.719|2.714|2.739|2.709|2.678|2.62|2.578|2.619|2.639|2.673|2.668|2.58|2.604|2.599|2.603|2.559|2.483|2.474|2.47|2.463|2.473|2.507|2.482|2.505|2.478|2.489|2.505|2.5|2.43|2.462|2.433|2.415|2.31|2.086|2.055|2.058|2.072|2.069|2.059|2.082|2.057|2.08|2.07|2.006|1.9815|1.955|1.9445|1.9655|1.955|1.997|2.023|1.9925|1.982|1.964|1.967|1.962|1.9265|1.773|1.797|1.798|1.792|1.7635|1.692|1.696|1.739|1.709|1.4915|1.413|1.423|1.486|1.5825|1.642|1.64|1.592|1.545|1.5395|1.532|1.3985|1.379|1.411|1.395|1.375|1.3725|1.348|1.3225|1.337|1.339|1.315|1.2675|1.27|1.3305|1.3355|1.352|1.3775|1.373|1.36|1.42|1.49||1.5785|1.513|1.4795|1.417|1.3115|1.3055|1.296|1.28|1.3105|1.257|1.2495|1.279|1.324|||1.23|1.207|1.253|1.2|1.1895|1.2105|1.1625|1.147|1.084|1.096|1.097|1.096|1.073|1.025|1.092|1.07|1.127|1.109|1.045|1.119|1.079|1.229|1.245|1.177|1.25|1.373|1.393|1.406|1.421|1.375|1.44|1.477
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|7.76|7.72|7.75|7.76|7.5|7.34|7.25|6.81|6.71|6.62|6.67|6.88|6.88|7.13|7.2|7.38|7.38|7.37|7.38|7.47|7.29|7.29|7.42|7.12|7.18|7.16|7.17|7.12|7.17|||7.15|7.15||||7.18|7.04|6.97|7.15|7.23|7.19|7.13|7.24|7.17|7.28|7.36|7.38|7.38|7.49|7.55|7.7|7.71|7.77|7.78|7.87|7.84|7.68|7.62|7.5|7.51|7.77|7.65|7.64|7.22|7.18|7.21|7.11|7.08|6.57|6.59|6.39|6.33|6.2|5.85|5.89|5.95|6.26|6.37|6.36|6.26|6.43|6.5|6.48|6.41|6.4|6.57|6.57|6.63|6.64|6.49|6.54|6.57|6.25|6.19|6.24|6.19|6.34|6.31|6.28|6.42|6.47|6.45|6.71|6.8|6.63|6.54|6.56|6.55|6.48|6.49|6.44|6.46|6.44|6.42|6.54|6.56|6.42||6.58|6.65|6.67|6.73|6.67|6.56|6.6|6.62|6.67|6.67|6.69|6.84|6.83|6.78|6.65|6.53|6.55|6.5|6.51|6.42|6.41|6.51|6.5|6.47|6.5|6.58|6.7|6.75|6.91|6.82|6.62|6.63|6.62|6.5|6.54|6.43|6.51|6.58|6.58|6.64|6.58|6.67|6.41|6.4|6.39|6.4|6.28|6.54|6.62|6.59|6.48|6.56|6.63|6.62|6.34|6.41|6.46|6.9|6.93|7.04|6.82|6.5|6.28|6.26|6.08|6.03|6.11|6.03|5.91||5.75|5.82|5.58|5.66|5.58|5.58|5.63|5.82|5.58|5.45||5.42|5.39|5.47|5.5||5.95|5.85|5.67|5.36|5.17|5.19|5.11|5.07|5.29|5.25|5.26|5.55|5.7|||5.53|5.24|5.09|4.75|4.65|4.68|4.7|4.91|4.9|5.11|5.16|5.24|4.62|4.36|4.37|4.31|4.4||5.09|5.45|5.38|5.71|6.37|6.32|6.7|7.25|7.38|7.5|7.51|7.49||7.89
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|43.86|43.84|43.84|42.92|42.44|42.3|38.6|37.88|37.24|36.18|35.78|36.4|36.8|37.3|37.34|37.72|36.62|36.84|35.38|35.64|35.36|35.6|35.32|35.6|35.66|35.08||34.22|34.48|||34.16|34.56|34.56|||33.78|33.8|33.46|34.04|34.2|34.06|33.16|32.86|32.4|32.96|34|34|33.52|33.44|34.24|34.02|34.24|34.22|34.66|34.02|34.5|34.58|32.12|31.86|31.9|32.12|32.34|32.2|31.06|31.2|31.88|31.8|31.36|29.76|30.3|30.34|30.18|30|29.48|28.74|28.92|30.06|31|32.42|33.7|33.88|33.12|33.5|33.32|32.7|33.08|32.98|32.92|32.94|33.04|33.12|33.86|34.84|35.44|37.14|29.58|28.18|27.14|26.52|26.46|28.12|27.76|28.8|29.26|29.4|29.42|29.52|26.42|26.16|26.52|26.52|26.46|26.62|26.48|26.82|26.84|26.96|27.6|27.88|28.38|28.32|28|27.28|26.76|26.98|27.2|27.42|27.34|27.16|27.76|27.7|27.6|26.94|26.64|26.82|26.96|26.86|25.96|25.68|25.82|25.58|25.44|25.4|25|25.36|24.48|25.44|25.68|25.62|22.48|22.18|21.42|21.44|20.42|21.24|21|21.24|21.44|21.02|21.18|21.26|21|20.9|20.94|20.58|21.5|21.1|20.98||21.32|21.16|21.4|20.34|20.74|20.9|22.62|22.94|23|22.48|21.76|22.1|20.8|20.4|20.7|21.7|22.04|20.18|19.52|19.1||19.23|19.7|19.36|18.86|18.34|19.25|19.63|20.52|20.04|19.54|19.66|19.71|19.31||21.08|20.3|19.19|18.45|18.04|19.25|18.82|19.13|19.38|18.9|18.42|19.21|19.58|||19.8|18.98|19.33|17.67|16.77|17.07|16.87|17.32|16.96|18.15|17.96|17.66|16.73|16.6|18.27|17.2|17.95|19.05|19.07|21.44|21.6|23.1|24.1|23.86|24.98|26.82|26.9|27.14|26.96|26.5|27.88|28.16
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|218.5|220.5|216|218.5|215|216.5|214.5|219.5|218.5|216.5|215|220|219|220.5|219.5|223.5|218.5|214.5|214|211.5|214.5|232.31|234|244|243.5|241.5|245|251|244.5||241|240.5|242|||242.25|242|238|232.5|236|236.25|237|236|234.5|221|225|221|218.5|214.5|215.5|216.5|217.5|219|216|216|215|213|211|211.5|210.5|206.5|207.5|207.5|211|212|214|217.5|222.5|223|215.5|221.5|223|214|209|203|207.5|213.5|217|222.5|221.5|221.5|224.5|220|216.5|214.5|223|205.5|207.5|209.5|205.25|202|206|207.5|208|202|199|198.2|192.2|194.6|195.4|194.6|194|195.6|197.8|203.5|208.5|184.2||185.4|184.7|187|186|182.6|184.5|181.4|184.4|186.4|186.1||187.8|188.2|188.6|189.8|191.9|193.8|191.6|194.8|198.4|199|198.25|202.5|195.4|194|194.8|196|193.6|193|191|187|188.2|184|188.2|188.6|188.6|190.2|193.6|195.2|197.6|191.6|196.2|196.6|196.6|196|200.5|200|201|199.2|202.5|204.75|206|206.25|209.5|196.8|194.4|196.4|190.1|192.7|193.93|188|186|185|190|188.4|184.6|184.2|190.8|196|195.8|191.8|198|196.8|194.4|194|193.4|188.8|186.8|180.7|190||182.8|181.6|184.4|193.6|193.8|187.8|188.8|187.7||172.7||165.6|164.6|170.5|169.8||182.2|177.2|175.6|176.5|167.7|168.4|169|168.2|166.7|167.6|161.8|166.6|165.8|||163.2|159.8|165.6|169.16|172.4|170.6|157.2|161.2|152|150.4|156.4|161.9|150|141.07|146.6|137|150|168.2|155.8|173.6|177|185.6|192.1|192.2|202|209.5|209|212.5|210.5|210|218.5|222.5
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|2.06||||2.05|2||||2.2|2.01|2|||1.9||1.86||2.07||2.006|2.07|2.01||1.89|1.75|||1.81|1.8|1.55|1.51|1.5|||1.51|1.45|1.416|1.39|1.35|1.336|1.14|||1.26|1.25||1.1|1.057||||||1.07|1.15|1.15|1.14||||||1.14|1.14|1.07|||1.08|||||1.13||1.15|1.21||||1.24|1.24||1.23|1.32|||1.3|1.21|||||||1.16||1.16|1.24|||1.28|1.31||1.3|1.212|1.26|1.25||1.4|1.28||1.25|||1.425|1.35|1.5||||1.32||||1.226||1.32||1.34|1.34||1.25||1.3|||1.24|1.1|1.3|1.18|1.286||1.293|1.3||1.17|1.151|1.23|1.35|1.49|1.46||1.29||1.25||1.176|1.3|1.2||||1.05|||||1.05|1.03|1.07||1.12|1.1|1.3|1.38|1.38|1.38|1.45|1.196||1.14|1.15||1|1.05|1.15|1.05|1.06|1.114|||1.16||||1.05|0.94|1.15||1.14|1.247|1.4||1.058|0.9|0.925|0.9|||1.95|1.616||1.89|1.9|||2.2|2.211||2.28||2.294|2.445
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|21.32|21.46|21.76|21.49|20.79|20.61|20.72|20.37|20.13|20.4|20.61|20.57|20.85|21.12|21.15|21.78|21.86|22.05|21.53|21.55|21.72|21.77|21.95|21.88|22.38|22.24|21.68|20.22|20.3|||19.61|19.64||||19.63|19.46|19.39|19.79|19.64|19.63|19.48|19.48|19.38|19.77|19.81|19.67|19.99|20.32|19.97|20.34|20.68|21|21|21.01|21.18|20.98|21.11|21.11|21.41|21.1|21.31|21.43|20.72|20.84|20.88|20.9|20.8|20.12|19.8|19.53|20.25|19.66|18.7|18.15|18.84|19.91|20.31|20.81|20.87|21.12|20.76|20.9|20.92|20.6|21.12|21.27|22.18|21.17|21.14|20.55|20.3|20.17|19.79|20.41|20.05|20.12|20.09|19.1|19.39|19.73|19.95|20.75|21.16|21.24|21.18|21.05|20.94|20.76|20.56|20.32|20.02|20.2|20.43|20.69|20.82|20.81||21.01|21.17|21.28|21.49|21.21|20.87|21.22|21.43|21.48|21.38|21.22|21.59|21.64|21.53|21.09|20.45|21.1|20.65|20.04|19.64|19.7|20.22|20.52|20.91|20.99|21.06|21.76|21.75|21.7|21.49|21.57|21.55|21.3|20.13|20.17|19.61|19.64|19.54|19.7|19.91|19.66|19.73|19.64|19.36|19.46|19.68|19.37|20.32|20.76|19.73|19.9|20.2|20.39|19.81|18.09|18.36|18.8|20.18|20|20.34|20.29|19.61|19.54|18.96|18.32|18.09|18.42|17.86|17.75||17.35|17.07|16.84|16.86|16.61|16.15|16.15|16.64|17.36|17.62||16.64|16.79|17.17|17.36||18.7|18.42|17.85|17.59|16.93|17.25|16.7|16.23|16.8|16.12|16.19|17.07|17.95|||18.16|18.21|18.6|16.77|16.82|16.36|16.66|16.98|16.19|17.6|17.6|16.34|15.5|14.52|14.8|15.7|15.19|16.04|14.87|16.89|15.27|16.45|16.65|16.25|18.15|18.71|19.2|19.47|20.25|19.7|20.48|20.2
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|227.7|240.8|241.3|244|245.9|246|241.2|240.7|236.4|235.9|237.9|242|236.9|234|234.6|240.9|239.3|236.9|235.9|238|238.7|237.2|241.2|247.1|251|253.3||253.1|255.4|||245|246||||243.6|234.8|235.9|241.7|242.7|244.7|244.3|241.9|236.6|241.5|243.2|240.3|239.3|241.8|236.5|233.3|224.6|234.1|237.2|239.3|246.2|244.9|239.45|239.4|239.3|236.7|234.9|239.1|229.9|231.1|235.5|235.7|229.6|218.2|218.2|218|215.7|210.5|206.2|208.1|210.1|213.5|219.4|221|211.3|218.4|226.3|249.9|268|265|270.9|271.4|277.7|273.8|271.5|273.7|273.9|271.5|261.5|267.4|264.9|266.6|263|261.4|260.6|266.5|264.85|272.3|280.2|281.9|283.5|279.2|277.3|271.4|271.6|269.7|269.1|270.3|270.2|273.7|268.1|262.1||273.9|273.8|276.1|280.4|277.7|273.8|273.8|277|279.8|281.8|284.1|286.3|289|293.5|286.9|288.2|290.3|287.5|286.4|286.5|286|284.9|287.7|284.3|285.5|285.2|288.4|290|290.5|287.8|273.8|254.2|251.7|245|245.2|238.6|240.8|241.1|241.9|242.2|239.8|241.8|236.65|235.1|235.65|237.6|230.7|238.7|239.4|230.3||236|244.5|239|229.85|232.4|235.6|253.9|261.6|262.8|260.4|250.2|251|243|236|232.6|235.9|233.3|226.9||215.5||216.2|223.8|218.5|201.7|198.5|202.3|207.6|212||211.3|213.2|217.3|217.8||236|225.5|211.2|212.7|219.1|213|205.6|207.2|214|208.7|198.7|207.9|226.2|||218.8|208.3|209.1|194.8|185.9|192.4|188.1|196.6|186.05|184.1|182.9|176|170.25|174.6|193|190.9|198.1|205.6|206.3|230.2|216.1|239.5|249|241.9|255.4|259.6|266|268.3|266.7|261|271.7|275.9
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|9.1|9.15|8.72|8.57|8.5173|8.56|8.6|8.86|8.78|8.55|8.67|8.5|8.76|8.8746|9.12|9.25|9.1486|8.96||8.78|8.91|9.09|9.18|9.25|9.5887|9.65|10|10.02|9.67||9.73|9.79|9.705|9.61||9.63|9.63|9.46|9.51|9.67|10.09|9.95|10.02|9.65|9.76|9.7769|9.96|9.655|9.67|10.08|10.155|10.2|10.46|10.27|10.7||10.59|10.62|10.56|10.63|10.725|10.46|10.25|10.27|10.08|9.79|9.83|9.64|9.8|9.5|9.3381|9.39|9.34|8.7|8.85|8.98|9.19|9.45|9.83|10.19|9.9|10.09|11.1|10.5|9.45|9.5|10.5|10.5|9.8|9.8|9.5|9.17|9.6|9.14|8.8|9.3|7.95|7.8|7.71|7.41|7.6|7.45|7.6|7.6||9.3|7.8||7.31|7.4009||7.4084|7.52||7.6|7.225|7.9555|7.9|7.6|7.45|7.95|7.5|7.45|7.35|7.5||7.75|||7.65|7.95|7.75|7.6|7.58|7.3|7.5|7.5|8.75|8.75|9|7.2|8|7.15|7.09||6.87|7.5|7.0545|6.7|7.25|6.75|6.6|6.73|6.6|6.2|6.71|6.88|6.8|6.5382||||5.67|6|6.09|5.67|6.1|6.72|6.8|6.35|6.38|6.4|||6.6||7.05|7.35|7.49|7.3202|6.84|6.13|5.87|5.56|5.59|5.8|6.13|6.1||5.7268|5.61|5.6|5.28|5.38|||6|6.25|5.83|5.39|5.4|5.9|5.6|5.25|5.88|6.45|5.9|6.25|||4.4|4.35|4.65|4.78|4.82|4.45|4.55|4.89|5.8||6|5.19|5.1|4.5|4.2|4.5||5.06|4.8||5.05|4.09|3.75|3.65|4.25|4|3.6|3.82|4.15|4.9|4.7|5.25|5.85|5.65|6.09|6.25|6.5|6.65|6.66||7.2|7.6
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|832|834|774|772|770|776|780|774|714.98|691.39|696|720|710|695.6|700|696|672|662|660|651.255|658|666|667.9|690|678|686|690|686|678||676|670|678|||652|650|634.22|644|644|631.2904|626.37|624|624.4547|625.7857|634|630|632.49|642|654|658|658.51|668|664|656|652|660|676|678|650|656|670|646|668|636|640|640|610|648|636|610|610|618|620|613|616|590|594|606|606|622|614.44|620|626|624.5755|610.4344|608|614|628.5|628|620|602|598.5|606|606|558|570|566|572|567.9248|560|550|556|566|560|568|567.055|546|544|544|548|548|554.8|566|564|572|578|579.7||580|580|576.475|578|554|538|537.19|534|545.1|562|562|566.5|570|576|578|576|550.6533|542|530|528|544|544|540.305|530|516|512|512|512|506|505.4|508|504|493.8911|486|485.4|498|500|489|490|490.5131|488|465|467|471|468|463.8979|460|470|470|469|469|465|471|483|480|461|480|474|479|510|510|475|473|490|480|456.92|490|448.4238|459.075||420|424.3475|415|401|368.9825|369|368.9675|370|383.35|385||385|388|384|374|382|400|409|385|368|366.75|362|371.16|382.05|390|373|332.7|342|345|||343|347|343|340.0047|332.09|337|357|364|346|330|320|309.9458|298.78|297|326|328|330|397.19|434|458.76|489|513.04|523.81|520|545.04|548.5|542|541.66|548|558.02|580|574
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|26.84|26.56|26.58|26.58|26.4|26.36|26.04|25.44|25.74|25.52|25.64|27.4|27.54|27.06|26.96|26.52|25.82|25.48|25.26|25.32|25.3|25.26|25.42|25.28|25.18|25.32|25.18|24.36|24.42|||23.72|23.18|22.88|||22.7|22.26|22.24|21.26|21.3|20.94|20.82|20.9|20.58|20.78|20.98|20.7|20.7|20.56|20.18|20.3|20.48|20.82|20.82|20.78|20.68|20.68|20.86|20.84|20.96|20.84|21.06|21.34|21.2|20.74|20.88|20.9|21.88|21.34|21.36|20.66|20.3|20.24|19.52|19.51|19.58|20.22|20.96|21.68|21.9|22|22.04|22.14|22.04|22.4|22.54|22.32|22.86|22.68|22.6|22.82|23|22.78|22.32|21.96|21.56|21.04|21.16|21.16|21.16|21.06|21.16|21.26|21.32|21.92|21.52|21.46|22.3|22.24|22.24|22.12|21.96|22.12|22.02|22.4|22.46|22.42|22.5|22.34|22.54|22.44|22.54|22.54|22.1|21.92|21.86|22.1|22.4|22.44|22.54|21.88|21.94|21.98|21.7|21.36|21.4|21.46|21.34|20.9|20.76|20.46|20.66|20.54|21.02|21.14|21.28|21.5|21.2|21.2|21.16|21.22|21.32|21.7|21.32|21.16|20.9|20.68|20.96|20.96|20.98|19.91|19.72|19.31|18.96|19|19.36|19.39|19.23|19.03|19.15|19.17|19.15|18.62|18.76|18.75|19.24|19.5|19.5|19.95|19.99|19.72|20.02|20.02|19.93|19.84|18.62|18.85|18.51|17.45|17.42|17.2|17.39|17.42|17.42|17.43|17.39|17.31|17.43|17.17|16.8|16.78|16.98|16.88||17.05|17.93|17.73|17.4|17.17|17.05|16.99|16.91|17|17.06|17.04|17.2|17.57|||17.12|17.12|17.32|17.37|17.29|16.86|16.29|16.43|16|16.82|16.56|15.98|15.34|14.54|15.72|16.43|15.01|15.95|16.25|17.08|17.12|18.73|19.35|19.5|21.5|22.36|22.12|21.8|21.54|21.76|22.5|22.42
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|1225|1215|1210|1210|1240|1230|1250|1265|1275.1967|1280|1250|1271.3131|1296.4|1317.8998|1345|1360|1335|1325|1330|1326.1367|1395|1380|1325|1370|1350|1400|1390|1375|1330||1300|1335|1350|||1310|1250|1245|1275|1320|1340|1395|1375|1395|1375|1370|1340|1365|1375|1390|1415|1425|1410|1365|1375|1388.6899|1450|1470|1396.0526|1370|1360|1360|1360|1360|1355|1360|1345|1373.603|1355|1275|1275|1270|1275|1260|1265|1241.1|1260|1290|1285|1300|1245|1310|1315|1300|1335|1285|1290|1293.3998|1320|1340|1335|1375|1375|1395|1395|1350|1240|1240|1240|1230|1240|1260|1284.35|1310|1350|1340|1365|1360|1350|1325|1315|1315|1330|1315|1330|1360|1365|1305||1330|1350|1315|1310|1317.5|1295|1275|1300|1325|1330|1315|1355|1367.75|1380|1345|1345|1340|1320|1270|1260|1260|1295|1265|1300|1315.6064|1315|1335|1345|1290|1318.1667|1290|1300|1340|1320|1350|1370|1400|1430|1426.5|1445|1445|1445|1430|1389.35|1395|1400|1385|1450|1450|1450|1450|1405|1403.75|1470|1375|1345|1350|1385|1430|1495|1455|1365|1260|1285|1265|1255|1295|1255|1170||1105|1120|1105|1065|1070|1050|1045|1095|1100|1075||1055|1100|1095|1100|1135|1100|1090|1085|1015|1000.5359|1000|988|1031.8|1055|1090.25|1065.8|1075|1050|||1080|1080|1098.475|982|907.9995|908|934.9811|988|920|970|956|1020|876|829.28|874|727.475|750|820|930|934|942.8|1035|1046.35|1020.35|1124.35|1177.09|1177.6|1150|1132|1130|1200|1320
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|133.3|132.8|132.8|134.2|133.6|133.1|131.6|130.3|130.8|128.6|128.9|133.1|135.4|137.2|137.6|138.8|138.3|139.9|138.4|139.5|139.8|138|137.8|136.7|139.6|139|135.6|133.6|137|||134.5|134.7|134|||132.5|131.7|129.8|129|128.65|130.9|131.4|131.8|126.4|131.7|128.8|128.3|130.6|131.9|131.2|131.8|131.8|132|132.8|133.5|133.5|131.6|134.5|133.6|132.6|133.2|134.2|130.8|125.4|126.5|127.2|125.5|119.5|117.4|117.8|117.9|117.9|113.3|109.6|109.4|108|107|109.3|112.6|109.9|111.9|110.7|110.5|109|108.6|108.5|109|109.2|109.9|110|110.1|109.8|111.6|110.4|103.7|100.2|99.5|99.75|98.6|98.25|100.6|100.3|101.6|102.6|102.8|104.3|105.7|106.8|105|106.1|104.1|105.3|103.9|104|102.7|101.3|105|110.1|112.9|112.7|117.5|118|116.6|117.2|117.6|117.6|117.8|119.9|120.7|122.6|122.5|121.2|122|120.3|122.3|122.6|125.1|121.7|123.1|126|127.1|131|131.8|132.3|132.9|134|135.4|132.1|132.8|131.8|133.4|129.9|129.5|125.6|127.3|127|128|129|125.1|125.6|124.3|124.8|124.4|123.9|123.1|125.5|125.1|124|127.9|127.7|128.4|128.2|124.2|126.5|128.2|135.2|141.3|141.9||130.1|126.4|122.5||118|119.7|118.4|111.9|108.6|||108|108|106.8|107.2|106.3|107.5|107.5|107.2||103.6|104.3|109.4|107.7|112.9|116.1|114.1|99.95|97|95.5|96.25|93.4|95.65|96.6|95.65|93.45|95.15|95.5||||93.6|96.45|96.35|93.7|96.1|97.6|99|93.05|92.4|94.45|94.75|88.4|90.2|96.3|94.45|93.8|96.3|95.5|104.8|103.5|113.9|115.6|116|121.7|128|129.3|132|128.4|127.1|141.2|150
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|86.4|86.2|86.8|85.8|86|84.4|85.8|86|86|85.4|85.6|85.2|86|89|88|89|87.5764|89|86.8|85.6796|86.2|88|87|87|87|88|88|87.8|89.6||89.8|91.6|91.8|||91|89|87.6|87.7042|87.6|87.6|81.6|81.8|83.4|83.4|84.4|86|86|86|88|87.4|87.2|86.4|84|82.6|83|83.8|84.4|85|84|83|84.2|83.2|84.4|81|81.618|83|82.2|82|78.4|78|74.8|72.6|71.612|71|69.6|69.65|70.2|71|70.83|70.8|71.6|71.8|71.8|72.8|73.4|73.6|72.8|73.4|73.4319|73.4|72.8|71.4|70.6|71|71.4|74|75.4|75.15|74.2|74.2|75.3545|75.4|76.2|77.6|77.6|75|73.528|75|76.4|78.75|77.9|79.6|79.8|80.6|80.7|80.9|80.625||80.6|80.4|78.8|80.4|81|80.7199|81.99|83.36|84|84|84|84|83|82|80.8|80.4|79.8|79.8|78|76.8|77.75|79|79|80.2|81.5|81.6|81.128|79.2|79.2|79.3|79|79|81.2|81.4|81.2|81.8|82|82|82|82|80|78|79.2|78.5|78.4|78.6|78.6|78.6|79.4|79.45|79.5|77|76.8|76.7|76|77.6|79|81|82.4|84.2|85|86.4|84.4|84|80.8|80.6|78.4|78.75|78||79|80.8|80|81.8|81.4|81|82.8|83.4|83.6|83.71||81.4|82.4|83.5|86|87|88|88|81|80|77|73|71.6|73|73|73.2|72|76.4419|80|||79.45|79.6|75|67.8|67|66|66.89|68.4|64|68|68|71.4|71.5799|73.4|74.5|71|75|75.5|84|88.6|89.95|92.8|89.44|84.5|89.7|91.4|92|92|89|90|92|94.9
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|9.7|9.75|9.74|9.78|9.61|9.59|9.53|9.7|9.38|9.34|9.44|9.23|9.45|9.54|9.5|9.72|9.68|9.7|9.61|9.66|9.9|9.96|9.81|9.77|9.9|9.83|9.5|9.31|9.43||9.19|9.24|9.21|||9.15|9.17|9.09|8.98|9.16|9.2|9.11|9.05|8.86|8.8|8.94|8.97|8.81|9.04|9|8.75|8.69|8.73|8.95|9.34|9.3|9.35|9.28|9.04|8.77|8.59|8.68|8.47|8.56|8.16|8.04|8.05|7.89|7.88|7.35|7.28|7.07|7.08|6.84|6.82|6.92|7.18|7.42|7.59|7.34|7.33|7.31|7.34|7.26|7.19|7.07|7.14|7.19|7.35|7.37|7.36|7.3|7.16|7.03|6.99|7.04|7.05|7.1|7.08|6.86|6.85|6.92|6.85|7.01|7.09|7.08|6.94|6.86|6.89|6.83|6.9|6.88|6.9|7.08|7.07|7.08|7.06|6.98||6.95|6.97|6.96|7.06|7|7.01|7.05|7.31|7.43|7.5|7.34|7.52|7.59|7.49|7.31|7.22|7.49|7.46|7.36|7.33|7.43|7.62|7.72|7.17|7.12|7.16|7.19|7.16|7.35|7.21|7.31|7.34|7.47|7.38|7.58|7.22|7.31|7.32|7.41|7.47|7.23|7.31|7.18|7.33|7.31|7.2|7.13|7.28|7.38|7.37|7.41|7.43|7.56|7.53|7.06|7.2|7.21|7.67|7.78|8.18|7.95|7.73|7.74|7.54|7.3|7.18|7.27|7.46|7.07||6.7|6.85|6.59|6.89|6.77|6.54|6.39|6.29|6.55|6.67||6.69|6.74||6.87||7.23|7.2|6.94|6.47|6.08|6.33|6.17|6.4|6.48|6.66|6.49|6.68|6.92|||6.8|6.8|6.84|6.46|6.16|6.15|6.13||5.82||5.99|6.11|6.06|5.94|6.13|5.8|5.83|6.25|6.18|6.35|6.88|7.56|7.73|7.55|8.09|8.37|8.73|8.77|8.66|8.54|8.71|8.66
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|34.74|35.16|34.86|35.26|35.46|34.72|34.68|33.92|32.78|32.72|33.04|33.66|34.12|34.32|34.18|34.72|34.7|35.22|35.36|35.89|35.98|35.86|36.2|36.44|36.54|36.48|35.82|34.7|35.32||34.81|35.38|35.73|||35.54|34.84|34.58|34.01|35.63|35.92|35.66|35.62|35.78|35.2|35.94|36.14|36|36.26|37.16|37.06|36.22|36.18|35.04|35.56|35.86|36.34|35.52|34.68|34.08|34.08|34.34|33.51|34.06|32.36|31.32|31.26|31.28|29.2|26.34|26.24|26.08|26.01|24.83|24.4|24.35|24.72|25.91|26.61|26.92|26.32|27.02|27.74|27.8|27.58|27.5|27.78|28.24|28.86|29|28.83|28.1|28.2|27.56|26.95|27.05|27.04|27.18|27.42|26.38|26.82|27.48|27.61|28.7|29.44|29.86|30.28|30.78|30.96|30.83|30.86|30.88|31.5|31.58|31.56|31.22|30.6|30.8||31.54|30.54|30.62|31.16|30.56|30.4|30.3|30.64|30.52|30.92|30.9|31.24|31.3|30.76|30.38|29.88|30.14|29.9|29.9|29.14|29.22|29.12|29.82|30.12|30.2|30.57|30.9|31.5|32.42|31.4|31.2|31.54|32.28|31.42|31.98|31.2|31.1|31.19|31.3|31.84|30.74|31.52|30.82|30.26|30.21|30.74|30.88|30.9|31.71|30.66|31|31.76|31.98|31.84|30.58|31.28|31|32.54|33.16|34.16|32.92|32.33|32.48|31.54|30.6|30.32|31.99|32.04|30.84||28.33|28.74|29.1|28.64|28.2|27.96|28.51|29.6|30.46|31.46||30.96|31.74|32|31.26||32.9|32.76|30.9|30.2|28.64|28.58|28.2|27.78|28.56|28.44|28|28.38|30.24|||30.82|29.46|28.6|26.78|25.56|26.52|26.34|27|25.6|28|28.45|29.95|26.88|25.98|27.12|25.18|24.54|25.58|28.3|32.96|33.76|36.84|37.1|36.65|39.14|40.96|41.14|41.32|40.24|39.68|41.86|42.8
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|126.6|127.1|126|127.6|130|131.4|131.7|131.5|129.6|128.5|129.1|131.4|129.85|131.5|132.5|134.8|136.4|137|133.4|134.7|134.1|131.3|130|133.6|134.4|136.9||137|138.1|||138|139.4||||134.4|131.9|130.3|134|135|135.1|134.4|136.3|135.4|135.5|136.3|134.9|136.1|133.6|134.3|135.3|136.8|137.2|138.1|139.7|139.2|137.8|138.6|138.8|139.3|141.8|140|139|133.5|138.6|139.85|137.1|129.3|121.3|124.6|123.6|121|117.7|116.5|116.7|117.9|122|124|126.1|125.7|128.3|130.4|128.25|127|128.2|130|128.3|127.6|128.9|129.2|128.7|128.9|128.1|125.9|126.8|125.8|125|126.1|125.9|127.6|127.4|128.7|132.5|132.8|133.4|130.5|126.5|125.2|128|120.4|122.4|119.8|117.2|116.4|116.6|113.5|109.6||109.8|111.5|114.6|115.6|115.5|116.4|117.3|113.8|114|116.1|114.8|115.6|115|116.9|116.1|114.6|115.6|116.5|113|114|115.7|116.1|115.8|110.9|111.1|111.1|113|112.8|112.7|113.8|111.8|115.9|113.6|114.5|114.5|115|116.4|116.9|117.5|120.4|118.4|119.2|118.5|117|117.2|117.1|116.3|119|120.8|124.3||130|129.2|125|121.8|121.7|119.7|125.2|129.6|131.3|131.8|127.8|128.2|123.5|122.9|120.6|121.6|120.1|122.2||115.6||116.9|116|115.3|115.1|114.6|119.2|122.3|127||132.4|125.4|126|123.8||127.4|123.1|123.9|127|127.3|125.5|125.8|123.8|127.6|127.7|129.4|133.7|139|||137.5|136.5|137.8|129.3|126.6|128.9|132.3|138|131|138.8|136.4|135.7|121.3|114.1|124.2|118.7|116.8|128.7|133.9|151.1|158.6|171.2|177.6|177.4|183.2|187|183.6|179.3|177.7|177.5|186.2|190.6
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|223.4|223.95|235.4|229.8|227|226.3|227.1|221.5|219.9|215.65|219.9|219.6|223.55|227.85|236.6|238.04|232.65|234.75|229.8|226.8|226.1|228.45|228.55|231.35|245.7|241.75|227.15|221.8|235.46|||231.9|233.2||||226.75|229.15|225.15|227.8|222.65|221.45|221.6|222.5|216.9|216.35|221|220|216.85|214.15|210.5|206.6|206.95|208.68|208.55|209.2|208.65|205.25|203.03|198.15|191.62|190.72|193.32|195.4|191.5|190.07|192.95|185.95|181.95|170.72|178.37|173.25|173.2|164.38|162.9|161.38|164|165.2|170.28|173.62|170.59|176.18|178.12|179.3|177.5|173.43|175.66|176.8|177.7|178.1|177.25|175.45|178.7|175.85|171.85|178.15|181.57|179.01|183.3|177.78|180.45|187.32|183.9|186.9|190.95|195.9|198.4|199.75|201.05|197.7|199.05|200.03|193.72|196.3|196.85|190.93|185.82|177.3||189.1|202.18|196.32|197.3|196.85|191.65|190.68|193.2|190.9|193.35|194.55|199.03|198.6|198.68|192.55|192.05|192.97|188.36|183|188.7|189.62|192.15|194.15|197.82|201.49|200.15|201.1|200.75|203.4|203.38|202.72|201.88|203.68|197.93|199.05|189.95|196.35|196.72|203.38|200.67|194.75|196.95|191.4|190.72|190.1|187.9|182.15|190.38|193.55|188.82|191.5|189.1|189.15|188.9|180.57|184.32|192.64|200.6|214.1|214.4||202|199.94|191.6||182.78|189.53|186.62|185.45||||176.9|174.7|174.07|158.45|155.25|161.1|166.07|171.43||169.4|174.33|170.78|166.05|178|180.2|176.25|166.28|155.4|153.35|151.9|144.8|148.15|149.72|149.07|149.25|154.63|164.4||||161.9|161.8|157.05|148.72|152.6|150|154.22|152.47|144.25|144.47|143.04|144.53|136.47|143.38|136.72|151.8|160.65|164.45|160.78|156.25|184.38|193.8||209.05|212.9|226.01|227.85|225.35|229.45|230.15|238.4
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|216|214|213|211.5|205.5|207|201.5|203.5|201|198.2|200.5|202|202|206|206|209.5|212.5|215|214|210.5|214.5|211|210.5|210|210|207.5||196.8|199|||205.5|206.5|202|||195.6|191.4|191.6|192.6|189.8|189.2|188|188.2|182|174.8|174.8|177|173.6|173.8|174.2|172.8|170|173.4|172.6|167.2|170.4|173|175.8|175.2|171.2|171|170.2|169.2|162.6|165.2|162.2|163|166.6|162|165.4|162.4|159|148.2|145.8|150.6|163.4|161.8|163.6|167.2|164.4|167.4|168|172|173|171.6|174.6|177|176.4|173|170.4|169.6|170.4|173.6|170.4|171.8|170.6|167|167.6|164|162.8|166.4|168|169|173.4|169.4|170.8|170.2|167.4|164.4|167.6|167.2|167.4|168|168.2|172|172|168.8|171.4|169.6|170.8|170.8|173.4|186.8|184.6|177.8|180|179.4|173.8|175|173.8|170.2|168.8|167.4|165.2|170|170.8|174.2|172.8|171|175.8|176|176.4|173.8|170|171|168.2|168.4|167.4|165.6|161.2|164.4|156.6|152.4|151|152.4|154.8|153|149|147|147.2|149.2|149|144|145.4|140.6|145.2|143|141.2||147.8|146.8|144.4|134.6|136|138.4|141.2|135.8|135.4|133.6|136.2|139|144.4|142.6|141|137|134.6|133|132.4|125||123.8|120.2|120|114.2|113.2|114.4|117|115|115|113|114|111.8|112||114.8|114.4|107.6|113.4|101|101|105|103|105.6|107.2|109.6|108.8|108.8|||110.6|108.2|108.2|96.3|90|89.1|92.3|92|89.2|93|92.7|89.5|84.9|78.6|89.2|90|89.9|90|89.4|98.1|99.9|108.2|111.4|109|113.2|119|120.6|124.8|126.2|122.8|128|131
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|86.88|86.5|88.56|88.24|87.98|86.36|85.52|84.88|82.1|81.6|79.76|79.62|82.3|81.5|82.56|83.74|85|88.22|88.72|88.56|89.22|92.3|91.54|91.14|92.32|91.16|90.86|88.32|89.9|||87.82|88.26||||86.86|85.18|84.54|88.5|89.48|90|88.22|88.64|88.36|87.71|88.34|87.28|89.5|89.34|84.98|85.44|86.5|86.62|88.68|87|89.2|88.48|83.74|81.86|79.98|81.08|80.16|79.7|76.22|74.06|73.58|73.24|71.28|65.66|66.88|66.62|66.74|65.7|63.8|62.48|65.32|67.12|67.8|71.48|68.98|71.32|71.78|72.26|72.84|74.12|74.54|75.36|73.56|74.64|73|73.26|72.44|71.58|68.7|67.5|67.36|65.5|64.32|64.8|65.12|66.76|65.98|65.6|67|67.46|67.52|66.62|67.2|67.58|67.88|68.29|68.3|69.6|70.38|70.1|70.86|70.6||70.21|69.3|69.38|69.38|68.38|68.44|68.58|69.58|70.84|71.08|71.32|72.38|74.74|74.02|72.34|71.38|72.82|73.14|72.68|69.88|69.7|73.46|71.78|68.58|67.42|67.5|67.94|69.64|69.74|66.84|66.48|66.6|64|63.38|63.9|63.06|64.66|64.56|64.62|65.32|63.64|65.94|63.4|62.12|62.88|66.22|65.4|67.58|68.12|67.64|68.06|66.5|69.7|70.66|66.7|68.42|70.53|71.2|75.9|76.26|71.84|67.62|64.74|59.58||57.15|59.24|56.92|55.56||54.7||56.4|56.44|53.98|52.32|51.26|53.78|54.9|56.4||55.38|55|55.72|54.71||58.26|58.6|54.72|54|55.16|55.96|54.4|51.94|53.24|52.98|53.04|52.58|60.54||||60.42|62.42|59.82|58.92|55.72|50.36|49.92|46.8|46.76|47.95|50.54|48.36|44.99|49.21|43.1|48.97|51.36|48.87|56.26|53.5|61.1|64.8|63.84|78.4|84.42|86.66|87.38|84.94|84.08|86.32|88.6
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|155.4|150|150.7|153.9|150|149.8|148.7|146.5|145|142|144.4|144.8|146.1|149.3|149.8|149.8|147.3|148.3|149.7|152.2|153.2|152.9|151.2|152|146.3|146.3||141.4|141.1|||141.1|140.1|139|||139.9|139.3|139.5|141.1|140.3|135.8|134.6|134.6|133.6|135.6|137.8|136.3|139.5|138.4|138.1|138.7|144.2|143.1|137.6|138.6|136.2|134.8|136.1|137.7|139.1|139.7|143|142.4|142.1|143.8|145|144.4|148.7|146.2|157.2|153.3|150|149.7|150|152.4|154.3|156|162|165.1|166.2|169.5|173.4|171.4|169.7|169.9|172|174.9|174.3|173.2|172.2|171.7|174.4|175.3|176.2|179.3|179.2|181.3|182.9|168.8|166.4|165.9|169.5|184.7|186.4|183.5|183.2|182.2|177.8|175.9|172.6|174|171.9|172.3|172.4|173.6|170.7|172.5|168.4|167.1|171.9|171.8|170.2|176|165.2|162.4|164.6|165.9|165.3|166.1|166.7|166.3|169|173|170.4|169.6|167|166.6|164|160.7|159.9|159.9|160.5|160.5|159.9|159.7|161.8|162.4|157.5|154.3|155.5|156.8|154.9|156.8|153.3|154.1|153.4|156.7|147.8|148.7|147.8|145|141|141.7|145.4|141.8|145|141.9|143||141.8|139.1|140|136|136.8|137.9|138.6|137.2|136.4|140.1|141.5|143.5|143.1|147.9|144.8|139.4|138.8|139|140|134.5||133.7|129.3|128.2|127.3|127|130.7|132.4|129.6|126|126.7|125.9|120|120||129.1|126|121.1|116.3|116.2|116.4|119.9|118.9|115.8|115.4|113.6|112|111.2|||110|107.4|108.3|103.3|100|105.2|101.9|106.8|99.9|98.95|97|96.25|89.5|85.3|89.85|86.2|82.5|86.85|88.95|97.1|95.4|108.2|110.7|111.8|117.4|120.3|122.7|125|118.5|117.5|123.7|124.4
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|1700|1730|1700|1710|1695|1693.75|1695|1650|1650|1605|1620|1630|1655.725|1660|1660|1695|1670|1650|1665|1600|1612.1|1695|1695|1670|1645|1683.425|1674.4|1685|1700||1700|1670|1693.4|||1690|1650|1661.5186|1605|1630|1615|1565|1535|1530|1491.1367|1525|1565|1581.75|1620|1605|1605|1620|1620|1630|1625|1625|1650|1670|1690|1635|1625|1655|1590|1611.7999|1605|1675|1650|1732|1805.7875|1705|1715|1720|1695|1685|1720|1705|1685|1765|1785|1755|1760|1745|1755|1770|1755|1750|1740|1715|1705|1730|1705|1690|1665|1675|1678.55|1675|1650|1635|1610|1580|1580|1585|1590|1600|1600|1635|1620|1602.5|1610|1705|1620|1645|1620.9|1560|1578.28|1670|1645|1620||1630|1610|1650|1650|1680|1675|1700|1750|1755|1755|1725|1710|1735|1705|1685|1690|1688.04|1630|1600|1605|1595|1570|1550|1515|1630|1540|1550|1535|1589.8|1595|1495|1440|1470|1420|1405|1420|1440|1500|1500|1510|1465|1430|1290.5|1290|1300|1325|1260|1270|1275|1285|1275|1295|1325.1|1290|1295|1290|1270|1242.64|1300|1295|1275|1265|1285|1260|1255|1265|1260|1337.1875|1345||1275.9166|1300|1280|1277.5|1278.9999|1335|1275.9999|1290|1307.9999|1342||1275|1350|1305|1325|1320|1400|1345|1300|1300|1295|1331.15|1290|1275|1298.85|1295|1289.5|1310|1335|||1277.7999|1227.2499|1200|1100|1085|1030|1046.3|1040|1095|1073.22|1000|1150|1084.5499|1043.67|1145|1055|1070|1060.9301|1115|1145|1194.1|1234.6|1265|1250|1261.15|1343.5|1394.2|1315|1300|1215|1254.75|1280
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|11.34|11.28|11.2|11.3|11.15|11.18|11.24|11.28|11.4|11.34|10.95|10.92|11.05|10.93|10.88|10.91|10.55|10.65|10.74|10.64|10.74|10.85|10.85|10.87|11.13|10.93|10.86|10.76|10.91|||10.9|11.05||||10.95|10.85|10.65|10.84|10.87|10.96|10.93|10.88|10.68|10.75|10.86|10.7|10.72|10.7|10.79|10.86|10.96|11.04|10.98|11.09|11.27|11.37|11.25|11.05|10.67|10.72|10.6|10.6|10.35|10.35|10.4|10.28|9.61|9.26|8.87|8.81|8.94|8.88|9|8.75|8.9|9.54|9.73|9.99|9.36|9.28|9.13|8.98|8.93|8.72|8.8|8.93|8.85|9.14|9.25|9.18|9.19|9.09|8.97|8.77|8.6|8.47|8.41||8.06|8.14|8.08|8.22|8.46|8.57|8.76|9.11|9.09|8.71|8.52|8.39|8.4|8.45|8.48|8.54|8.25|8.15||8.14|8.16|8.11|8.12|8|7.91|8.08|8.15|8.17|8.09|8.11|8.16|8.16|8.04|7.77|7.67|7.74|7.75|7.66|7.68|7.7|7.76|8.18|8.25|8.21|8.24|8.3|8.41|8.59|8.29|8.43|8.47|8.51|8.23|8.37|8.28|8.43|8.6|8.64|8.55|8.42|8.51|8.28|8.35|8.42|8.46|8.3|8.55|8.48|8.21|8.28|8.36|8.45|8.53|8.39|8.66|8.38|8.73|8.85|8.95|8.88|8.78|8.65|8.49|8.58|8.4|8.7|8.62|8.34||7.49|7.39|7.2|7.33|7.22|6.75|6.89|7.05|7.29|7.63||7.58|7.6|7.78|7.72||7.93|7.79|7.71|7.82|7.5|7.42|6.97|6.91|7.04|6.88|6.64|6.7|6.95|||6.93|6.82|6.62|6.3|6.49|6.85|6.95|7|7.19|7.41|7.7|8.35|8.16|8.16|8.84|8.14|7.38|6.93|7.2|8.02|7.24|7.96|7.88|7.75|8.18|8.6|8.73|9.05|9.22|9.35|9.43|9.74
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|2.476|2.492|||2.268|2.226|2.125|2.106|2.1|2.038||2.074||2.088||||2.207|2.187|2.226||||2.32|||||2.2|||2.19|2.17||||||||||2.214||||||||||2.297|||2.343|2.356||||||||||1.816|||1.635|||1.62|1.602|1.5|1.482|1.595|||||1.778||||||1.814|1.85||||||1.838||1.793|1.754||||||1.766|||||||1.855|||1.834|1.836||||||||2.114|2.076|2.062|2.111||||2.085|2.074||2.026|||1.976|1.92|1.902|1.841||||||1.913|||||1.92|1.983||||||||||||1.693||||1.542||1.55|1.583||1.57|1.599|1.564|1.519||1.613|1.639|1.634|1.618|1.552|1.506|1.457|||||||||1.255|||||||||||1.418||||||||||1.445||||||||||1.499||||1.37||||||||1.391|1.363||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|252.4|251.4|249.8|253.2|253|242.9|226.3|223.7|222.9|220.6|220.8|220.2|222.8|226.4|226.6|231.4|234.5|233.5|228|223|222.3|216.3|217.9|214|206.3|205.6|203.8|207.1|211.7|||211|214.5|215.7|||214.4|213.4|214.9|212.9|213.4|211.7|206.8|206.8|198.9|197|195.85|194.55|201.8|198.15|188.95|188.5|191.6|193.95|194.2|193.45|192.6|194.05|197|195.1|192.8|197.65|201.9|201.8|197.05|197.85|195.55|193.85|192.8|183|187.5|182.65|190|186.4|180.75|183.2|184|187.35|193|194.8|193.45|200.2|197.4|197.35|197.25|201.9|207.8|209|214.9|215.3|213.1|214.4|215.2|213.8|208|210.8|209.6|207.6|208.6|205.5|207.3|209.4|209.5|212|214.6|216|215.9|212|208.6|208.8|207.1|206.3|205.4|205.2|203.5|208.8|206|207.3|207.2|211|212.6|212.7|211.9|214.3|215.7|216.4|219|229.6|229.8|228.8|249.9|242.6|240.8|239.1|235.6|234.6|237.5|236.1|236.6|234.5|233.6|230.6|225.3|224.2|225.4|229|232|237.6|238.8|238.9|240|241.1|240.5|244|247.6|255.2|257.6|259.5|262.7|261.5|259.1|255.4|253.3|257.6|258.4|256.8|259.3|260.1|258.4|253.9|258.9|258.7|253.9|249.9|251.4|256.7|262.4|265.9|270.3||270.4|271.8|267.5||259.8|260.7|263.5|265.5|262.9|||257.8|256.6|246.8|245.8|250.6|250.3|262.9|250||247.3|243.3|240.8|239.6|248.5|250.3|252.1|253.2|254.1|242.4|235|230|232.9|233.1|227.6|223|222.7|223.6||||222.7|224.8|219|208.5|210.6|207.2|203.6|193.4|199.15|197.15|202.6|200.9|198.45|217.3|211.8|202.2|190.9|183.6|203.9|201.9|220.6|225.6|234|245.9|251.1|252.5|246.2|241.9|236.6|245.1|250.8
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|111.4|111.2|110.6|106|103.8|102.8|104|104.4|99.8|99.1|98.7|98.5|98.3|99.3|99.3|99.9|102|98.8|100.2|101.4|101.6|100.6|100.8|99.7|101.4|101|102|105|105.6|||104.6|106|108.4|||107.4|105.2|102|101.2|97.8|96.8|96.8|95|92.9|93.1|92.4|92.1|90|88.3|89.9|90.1|89.2|85.8|84.9|83.3|83.4|83.6|84.8|85.2|86.8|87.3|87.2|86.5|83.9|84.3|83.8|85.3|90.4|87.5|87.9|87|83.4|82.9|81|81.9|81.9|84|84.6|86.4|86.8|87.3|87.1|86|89|87.2|88.2|86.8|85.8|85.8|86.5|85.9|87|86.9|86.1|86.6|86.4|84.8|83.3|82.4|81.8|81.5|79.7|78.7|80|80.9|81.5|80|76.5|74|73.5|72.2|73.5|74.9|72.5|75.1|76.4|76.6|75.3|75|75.5|74.5|74.1|73.7|71.3|70.5|71.9|70.5|70|70|70|69.3|67.8|67.8|67.7|67.1|67|67.4|66.3|65|62.3|61|60.5|61.9|61.2|61.3|59.9|59.8|59.8|59.9|60.1|60|58.5|58|58|58.5|58.8|58.6|57.8|57.5|56.5|55.5|53.9|54.1|54.9|55|56|55|55.1|55|55|54.1|54|52.4|51.3|52|53.9|53|52.9|53|52.9|52.3|51.4|51.8|50.8|50.1|48.25|47.45|46.75|44.7|44.25|45.05|46|46.45|46.35|46.65|47.4|47.2|47.85|47.65|47.95|47.9|47.8|48.15||48.55|48.2|48.2|48.8|47.4|48.7|48.95|49.5|48.9|46.75|43.45|42.95|42.25|||41.5|41.5|41.5|39.3|38.7|39.4|39|39.8|36.65|38.05|38.25|40.75|41|36.5|34.05|34.75|33.3|33.4|33.25|33.85|36.2|39.55|41.2|41.4|44.85|47.8|48.85|49|48.85|48|49.6|50
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|258.1|255.9||260.9|260.8|258.1|259.2|262.2|261.5||253.4|246.6|262.4|268|264.1|270.97|270.7|271.2|269.4|263.2|277|280.02|283.5|293|291.4|288|282.5|282.3|277.6|||273.6|273.3||||272.3|278.1|259.9|257.4|254.6|256|260.2|262.2|260.9|249.4|249.4|231.6|227.6|218.3|227.4|223.2|229.09|225.3|215.2|212.2|212.4|220.3|206.7|226.1|220.3|229.38|229.8|230.9|224.8|219.2|221.7|216|203.35|191.8|196.15|190.1|191.85|188.8|171.6|172.55|169|172.9|176.7|181|183.7|191.35|196.2|195.15|195.75|196.8|206.2|207.4|205.8|207.8|209.2|195.55|194.85|192.75|189.7|192.55|190.35|186.3|185.5|182.8|186.75|192.8|188.45|192.2|196.4|198.25|194.65|193.6|191.9|192.2|192.7|191.3|193.5|196.45|196.2|202.8|200.9|198.9||195.1|200.1|201.8|196.35|190.35|196.2|209.6|200.5|195.23|199.2|200.7|202.6|195.55|190.1|185.5|191.5|186.7|187.9|187.5|184.7|178.55|176.1|177.75|180.05|181.05|181|185.9|172.9|169.3|168.8|165.35|158.35|159.7|155.15|159|156.9|152.1|151.8|149|147.75|144.35|144.9|148|147.8|149.39|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||145.9|144.75|143.7||137.55|135|137.1|131.75||||128.6|128.35|135.65|128.8|135|141.4|156.05|156.4||149.4|150.2|155|141.4|147.7|152.4|157|151.15|149.2|145.15|150.8|147.85|147.1|146.4|138.3|131.6|130.55|128.1||||120.05|124.15|119.6|116|114.45|117.35|121.75|115.75|115.4|115.9|111.4|110.5|111.7|120.6|129.8|128.2|121.3|116.55|116.5|121.7|132.65|134.85||161.05|169.4||172.8|166.05|164.4|159.65|162.3
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|233.8|235|235.8|239.6|234.8|235.8|236.8|237.8|237.4|230.6|243.6|240.4|228.4|229.2|231.2|234.2|230.6|230|228.8|231|231.4|230.3|231.2|230|231.2|222.2||219.6|222.4|||218.1|220.4||||215.3|212.8|211.4|216.4|218.4|221|221.4|223.8|217.4|222.8|227|228|231|234.6|233.6|230.6|228.6|233.4|236.2|235|234.2|232.4|233|234.4|237|255|262|264.4|255.8|250.8|261.2|266.8|252.8|241.8|242.4|239.4|233.8|227.4|218.1|219.8|225.6|234|243|254.6|251|252.2|261.4|274.98|240.5|236.2|236|239.2|242.2|244.4|249|252.4|236.6|238|224|221.4|220.6|213.6|213|209.6|209.4|213.8|210.2|211.8|223.2|224.9|224.6|224.1|222|218.2|217.8|215.4|214.8|214.2|208.4|215.8|219.1|222.4||224|225.6|226|228.4|225.2|222.6|223|225|227.4|227.8|225.2|227.6|224.6|222.2|217.6|213.7|215|215.4|214|210|214|219|222.2|222|225.2|225.4|233|230.8|226.6|229.8|230.8|237.6|235.2|229|222.6|215.2|189.8|190.7|190|198.2|186.2|183.8|176.1|170.7|172.6|170.2|171.4|173.8|176.3|168||174.8|177.1|181.5|170.5|176.4|180.7|197.3|194.8|202.2|199.3|190|194.6|191.4|167.4|155.2|159.5|149.4|141.2||129.6||128.85|128.85|122.65|117.6|119.4|124.6|127.1|133.5||129.8|140|142.1|142.6||155.7|154.2|142.2|144.2|138|140.2|142.8|144|146.3|139.4|132|145.3|148.2|||141.1|138.1|135.2|126.9|121.2|123.9|130.2|136.35|127.33|124.6|125|131.35|117.25|122.4|133.98|136.8|136.7|144|148|159.2|156.5|182.2|202.3|211.4|229|237.77|237|237.6|241.7|238.2|252.7|259.4
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|36.15|35.75|35.8|35.8|35.75|35.8|35.9|35.9|35.95|35.75|35.8|35.9|35.95|36.45|36.35|37.1|37.9|35.55|35.35|35.3|35.45|35.45|35.55|35.9|31.85|31.9|31.9|31.8|31.8|||31.7|31.6|30.55|||30.85|30.15|29.6|30.1|29.6|29.35|28.8|29.15|28.7|28.75|29|29.15|29.4|29.6|29.2|29.5|29.2|29.5|30.1|30.5|29.9|29.35|29.1|28.9|29|28.95|29|28.95|28.15|28|27.65|27.35|27.95|25.4|25.3|25|24.7|24.3|23.55|24.3|24.25|25||25.8|25.65|25.95|26.45|26.75|26.75|26.8|26.95|27.2|27.3|26.65|26.4|26.3|26.25|26|26|25.95|25.45|25.4|25.5|25.55|26.4|26.35|26.35|27.05|27.75|27.65|27.5|27.2|27.2|27.1|27.2|27.3|27.3|27.2|26.5|26.8|26.55|26.5|26.85|26.85|26.85|28.35|27.1|27.2|26.85|26.5|25.95|26.4|26.55|26.75|27.05|27.1|27.6|27.2|27.05|27.1|27.25|26.95|26.5|27.3|27.6|26.85|27.7|26.75|26.95|27.8|28.15|28.1|28.05|28.5|28.7|28.9|29.25|29.35|29.55|29.9|29.75|30.6|30.55|30|30|30|30|29.8|29.9|29.75|29.8|30.3|30|30.3|30.4|30.7|31|30.2|30|29.9|31.45|31.9|32.1|31.8|31.5|30.9|30.35||30.35|30.1|30.1|30.1|30.65|29.4|29.4|29.4|28.7|28.95|28.8|28.5|29.25|30|30.1|30|29.35|29.45|29.35|29.7||30|29.85|29.95|29.25|29.5|29.8|29.95|29.55|30.1|30.1|30.35|30|30.55|||30.6|29.8|31.5|31.2|30.65|30.9|30.8|32.4|31.3|30.95|27.05|30|25.45|25.3|24.65|24|25.55|25.8|28|30.8|32.6|35.25|37.15|37.9|38.5|40.05|40.2|39.5|37.95|37.95|40.1|40.3
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|390.5|386.5|385|397|400.5|403.5|405.5|408.5|404|391|396|400.5|397.5|401|403.5|419|417|417.5|407.5|408.5|397|383|377.5|388.5|386|391.5||396|397|||396|389.5|382|||384.5|378|376|389|379.5|374.5|372.5|376.5|373.5|377.5|387|387|382|381|380|392|389.5|386.5|384.5|385.5|384.5|400|399.5|393.5|394.5|395.5|397|406|400.5|402|405|409|422.5|395.5|394|387|384.5|373|379.5|375|379|366|384|390.5|390|395|399|395|391|392.5|395.5|397.5|397.5|397|397.5|401|406|411|399|401|399.5|409|409|400|404.5|402|403.5|402.5|404.5|405.5|402.5|397|398.5|401|404|403.5|377|374|373|372|370|356.5|353|350|353.5|358.5|358|364.5|373|368|369|369|372|367|363.5|359.5|366.5|372.5|361|362.5|363|363|363|368.5|373|370.5|356|354.5|355.5|360.5|361.5|356|349.5|352|359.5|360|364|370|371|375|375|385.5|380.5|373.5|375.5|375.5|367.5|364|368.5|382|382.5|382.5|383||376.5|370.5|380|358.5|363|375.5|385.5|377|385.5|385|384|383.5|369.5|372.5|369|356.5|349.5|357|353|340||328|333.5|318|319|323.5|338.5|336|340|339|329.5|312|304|310.5||316|340|316.5|318.5|307.5|306.5|306.5|305|306.5|309|304|308.5|314|||310|300.5|314|302|292|284|292.5|297|298.5|278|274|269|251.5|253|286|278.5|231.5|249.5|269|300.5|298|328.5|334|319.5|331|352.5|345|341|339.5|336|358|356.5
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|46.75|47|47.73|47.55|47.84|48.9|46.37|46.93|46.62|46.28|46.93|48|48|50.18|50.86|52.4|51.9|50.44|49.9|50.32|49.19|48.9|48.74|48.8|48.8|47.74||47.43|47.4|||47.6|47.6|47|||46.41|46.17|45.25|45.5|45.34|45.64|44.96|44.99|45.45|45.38|46.33|45.13|44.8|44.23|45|46|45.7|45.14|43.4|42.98|43.8|42.88|41.3|41.3|42.5|42|41.73|41.49|39.37|40.19|43.5|46.31|42.43|36.25|36.39|35.96|35.85|34.37|33.98|32.3|33.2|33.97|35.19|34.38|34.42|35.39|35|35.45|35.41|35.5|35.81|35.77|36.39|37.4|36.1|35.84|35.8|35.99|35.99|36.7|36.15|35.9|35.79|35.39|34.8|34.96|34.31|36.2|36.95|37.43|37.22|35.54|36.21|36.9|37.6|38.92|39.88|39.95|38.89|38.74|38.84|38.65|39.42|38.98|38.87|38.92|38.5|38.28|38.4|39.2|39.2|39.8|39.9|39.16|39.48|38.8|38.4|38.48|36.36|36.44|35.84|35.6|35.48|35.3|34.8|35.19|36.5|37.6|37.5|39.55|38.2|38.1|38.15|38.81||38.5|36.81|35.99|36.35|38|36.92|35.64|35.2|34.41|34.46|34.59|34.79|34.79|34.97|32.39|32.5|33.35|33.29||33.69|33.85|36.6|34.51|34.94|34.97|36.42|37.85|39.2|38.2|36.19|36|34.49|35.57|35|36.66|37.3|35.7|35.73|33.86||33.8||30.22|29.79|28.69|30|31.45|31.83|29.88||27.85|21.31|21.9||23|23.24|23.3|23.2|22.55|23.4|23.6|23.85|24.65|24.35|24.4|25.25||||26.65|26|27.2|27.6|27.7|28.2|28|28.95|24.95|23.85|25.65|23.9|21.415|22.54||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|120|120||121.4|115.4|114.2|113.2|110.4|109.4|108|102.4|102.2|102.4|104.8|105.8|108.4|102.4|98.8|95|96.9|98.9|97.8|92.4|89|85.5|83.5|83.2|83.8|84.3|||83.3|81.5|81.5|||78.1|78.4|77.7|78.4|78.7|79.5|78|77.7|75.6|76.4|75.7|74|74|74.9|74|73.8|73.3|73.2|73.1|72.6|72.6|72.5|72.9|72.7|72|72.1|70.4|68.2|68.8|68.6|70.9|70.3|67|65.3|62.7|63|61.9|61.7|61|61.6|61.8|61.6|59|59.8|56.1|54.3|55|55.5|54.5|53|52.9|51.5|51.6|53|52.1|51.9|52.7|51|48.45|47.8|47.45|47.45|47.45|45.8|45.3|45.85|46|45.65|45.65|46.1|45.95|46.7|46.35|45.7|44.85|45.45|44.5|45.25|44.2|44.7|44.1|43.8|44|42.5|42.45|41.25|42.2|40.5|41.45|41.75|42.5|42.55|42.75|43.25|44.2|43.75|43.5|41.75|41.2|43.25|42.85|42.7|39.95|39.45|40.2|40.5|40.65|40.85|41.45|42.95|44|44.5|42.65|42.5|43.85|44.1|43.35|43.15|41.7|42.65|42.8|44.3|44.2|42.95|43.3|41.45|41.2|41.8|42|42.6|43|43.65|43.9|43.85|43.95|43.7|45.4|44.35|45.5|44.9|46.15|48.8|48.55|47.05|48|47.4|46||45|45.45|45.7|47.05|44.8|43.55|43.8|45.7|47.75|46.85|46.65|46.8|46.9|48.5|49.95|49.55|49.85|51.1|51|51.4||53|49.85|49.75|49.75|49.5|50.2|49.95|50.5|51.2|51.2|51.1|50.1|51.8|||51.7|51.3|52.7|53.3|51.1|48.95|51.2|50.8|51.35|53.7|53.5|55.8|56.3|54.1|60|49.96|44.48|42.16|39.92|47|50.5|55|54.6|55|58|62.2|62.8|62.75|63.8|60.85|63.5|64.45
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|9.12|9.09|9.12|8.94|8.6|8.2|8.3|8.13|8.11|8.11|8.02|8.09|8.2|8.01|8.16|8.34|8.4|8.55||8.72|8.92|8.78|8.69|8.57|8.9|8.53|8.34|8.46|8.51||8.02|8.12|8.09|8.21||8.11|8.12|7.96|8.02|8.26|8.35|8.45|8.45|8.33|8.46|8.55|8.4|8.23|8.35|8.35|7.97|7.93|8.01|7.99|8.2||8.33|8.53|8.36|8.06|8.09|8.27|8.25|8.32|8.05|8.07|8.2|8.26|8.15|8.01|7.7|7.51|7.67|7.61|7.5|7.47|7.64|7.9|7.9|8.24|8.25|8.21|8.4|8.53|8.67|8.76|8.89|8.74|8.9|9.26|9.01|9.02|9.23|9.19|8.97|8.88|8.93|8.85|8.87|9.04|8.86|9.16|9.48|9.61|9.82|9.75|9.77|9.78|9.83|9.77|9.29|9.24|8.99||8.66|8.66|8.84|9.12|9.19|9.21|9.38|9.7|9.61|9.53|9.45|9.54|9.63|9.88|10.22|10.17|10.24|10.33|10.28|10.06|9.98|10|10.01|9.91|9.82|9.8|9.86|9.95|9.74|9.53|9.54|9.46|9.36|9.37|9.38|9.36|9.27|9.39|9.16|9.11|9.07|8.68|8.74|8.87|8.63||8.34|8.4|8.17|8.12|8.16|8.16|8.34|8.51|8.53|8.63|8.68|8.83|9.32|9.18|10.13|9.97|10.5|10.5|10.47|10.09|10.02|10.22|10.09|10.28|10.14|10.51|10.78|10.38||9.8|9.73|10.14|10.06|9.93|9.96|9.79|9.99|10.02|10.26|10.51|10.33|10.33|10.8|11.46|10.97|11.19|11.5|12.47|12.25|11.35|11.88|11.92|11.95|12.41|10.88|10.65|10.67|10.41|11.12||10.9|10.16|10.02|10.14|9.48|10.5|11.47|11.67|12.37|11.79|10.42|9.77|9.54|9.04|9.43|9.01|9.32|9.68|9.67|10.55|10.54|10.68|10.66|9.55|8.74|8.77|9.25|9.56|9.46|9.44|9.43|9.18
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|276.2|284.2|284|288.8|285|282.6|287|282.4|277.2|275.6|274.4|278.4|270.8|267.8|268.6|279.2|278.2|279.8|277.4|281.2|285.8|276.2|275.8|278.4|281.4|280.4|278|276|279.6|||279|275.6|278.2|||269|270|268.4|275.6|276.4|277|273.4|273.6|273.6|276|277.4|276.6|281.4|282.6|274|273|273.6|277.4|276.6|279|279.6|281.2|277.2|273.4|272.6|275.2|278.2|280.8|276.4|287|279.8|276|262.2|251.4|255.4|252|251|245|239.6|240|239.6|245.2|248.4|257|237.4|242.4|243|240.4|243.8|241.2|242|238.6|238.8|234|232|229.6|228.2|217.6|213.4|214.8|213.8|211.4|208.8|202.4|202.6|204.2|203.4|203.2|211.2|211.2|212|213.2|220.4|223.8|225|227.6|227.2|229.6|230.4|235.6|237|235.8|236.6|237.8|238.6|240.2|239.6|236|235.4|240.6|243.2|242.8|243.6|248|249|243|219.4|212|209|204.2|201.4|203.4|199.7|203.6|203.4|202.2|203.2|206.8|211|210.2|217|216.4|208.8|207.2|204.6|207.4|207|210.6|205.8|208.8|210.2|213|217.2|212.6|213.2|207.6|210.6|215.8|212|213.4|221|225.6|224|229|229.8|229.4|225.2|216|220.4|218.4|233|233.8|235.6||228|224|203.8||197.7|204.8|203.8|195|189|||188.1|187.7|174.6|171.9|172.4|174.8|173.5|171.8||171.9|171.9|170.1|170.3|173.4|178|172.7|157.9|150.5|147.8|150.4|146.2|157.3|153.7|154.9|149.5|157.2|163.3||||159.7|166|156.8|150.7|158.9|154.7|160|145|141.2|145.2|154.9|140.3|137.3|156.8|151.3|163.6|178|185.6|212.2|206.4|225|229.4|231.4|235.8|242.2|242.2|243.6|241|241.6|251.6|256
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|29.62|30.12|30.04|30.38|29.76|29.8|29.48|28.91|29.06|28.8|28.73|28.52|28.76|29|29.21|29.94|29.71|29.78|29.36|29.52|29.68|29.82|29.44|29.54|30.4|30.58|28.9|27.78|27.96||27.36|27.68|28|||27.72|27.82|27.54|27.58|28.36|28.5|28.14|28.18|27.8|27.7|27.66|27.59|27.4|27.6|27.86|26.46|26.4|26.36|26.06|26.36|26.5|26.68|25.98|25.44|25.1|21.66|21.54|21.57|21.74|20.84|20.82|20.66|20.58|20.32|18.9|18.91|18.52|18.59|18.25|18.33|18.27|18.87|19.65|20.2|20.48|20.38|20.23|20.3|19.55|19.2|18.85|18.65|18.16|18.63|18.57|18.26|18.41|18.05|17.71|17.6|17.79|17.71|17.43|17.64|17.5|17.47|17.83|17.98|18.07|18.39|18.48|18.5|18.45|18.18|18.11|17.91|18.06|17.83|18.12|18.1|18|17.55|17.14||17.38|17.5|17.25|17.21|17.17|17.12|17.04|17.13|17.53|17.11|17.17|17.56|17.99|17.15|16.9|16.65|17.24|17.42|17.1|16.8|17.04|16.99|16.96|16.57|16.68|16.89|17.12|17.55|18.15|17.65|17.55|17.46|17.64|17.49|17.66|17.24|17.57|17.52|17.64|17.6|17.32|17.44|17.86|17.48|17.72|17.92|17.06|17.59|17.77|17.65|17.99|18.31|18.76|19.03|17.59|18.41|18.65|19.92|19.64|20.44|20.2|19.77|20.3|19.99|19.58|19.18|20.92|18.92|17.71||17.3|17.4|17.54|17.8|18.18|18.4|18.28|19.29|19.37|20.1||20.32|19.62|19.11|18.86||19.46|19.43|18.66|18.84|19.58|19.05|17.57|17.89|18.05|17.84|18.73|18.9|19.17|||19.81|18.2|17.21|16.56|15.49|15.61|15.34|15.93|15.03|14.88|15.97|16.77|15.5|15.07|15.03|15.58|15.84|15.49|15.59|17.55|18.03|19.25|19.86|19.75|19.85|22.06|23.3|20.72|20.38|19.73|20.7|21.06
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|108.4|107.8|107.6|108.2|108.2|108.3|108.8|106.6|104.6|103.2|104.4|105.6|106.8|108|108.1|110|107.8|107.6|107|109.4|110|110.6|110.6|111|112|111|110.4|110.5|111.6|||112|110.8||||107.8|106.8|106.6|108.2|109|108.4|105.8|106.6|107|108.4|107.4|110.6|114.4|113.6|132.2|132.6|132.6|132.2|131.4|130.4|131|130.8|131.6|131.8|133.4|133.4|130|129.4|126.6|128.8|116.6|116.6|116.6|113|112.4|110|111.4|110.8|110.5|108.2|106.8|110|113|114.2|111.7|114.2|117.2|117.4|118|118.5|118.8|119.2|119|118.8|118.7|119.2|118.8|118.8|118.6|120.8|120.6|120.8|120|119.8|118.4|117|116.8|118.3|120|121.6|120.8|120.4|121|120.2|119.4|118.6|117.8|119.4|117.8|118.8|119.3|117.7||118.9|120|121|124.8|126.6|127.4|126.8|127.5|127.3|128|129.2|129.6|124.4|125|125|125|124.6|124.8|125|125.9|124.2|124.2|124.6|123.6|125.3|125|125.1|125.4|125.4|126.5|126.8|126.7|123.6|123|122.8|122.2|122.6|125.2|125|124.4|122.6|121.2|116.9|116.8|114.4|114.6|114.6|116.8|115.6|115|118.8|118|116|114.8|99.95|100.6|102.8|105|109.2|108.4|109.6|108|105.6|102||98.5|98.7|99.3|93.1||89.3||91.85|93.2|89.3|90.5|89.1|90.9|90.8|92.7||90.75|90.6|92.9|91||94|92.3|92.2|88.9||92.1|88.7|88|89.4|88.4|88|90.9|89.7||||89.7|91.9|88.2||88.1|87.15|86.8|84|83.7|82.8|81.72|77.55|74.9|80.95|77.72|77.75|80.2|83.33|91.45|93.45|102.1|104.7|104.5|110|113|113.9|114|114.4|114.5|118|118.8
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|134|132|133.4|136|135.2|134.4|135.4|133.4|129.4|129.2|129|133.6|132.8|134.8|141.4|145|143.4|140.8|139.8|142.6|142.4|139.8|141.4|140.2|140.2|143||142.8|147.8|||146.8|147.4|148.4|||140.6|136.2|134.6|137.8|139.6|139|137.2|138|136.8|136|136.8|138.2|142.2|140.8|143.8|149|148|148|148.4|153|151.6|150.6|140|143.2|145.2|144|141.2|142.4|133|131.8|134.8|129.6|122.8|95.2|96.5|95.3|92.2|91.7|89.5|88.8|90.4|94.9|100.2|107.6|104|105.4|105.6|103.6|100.4|98.8|99.4|101.6|104.2|106.2|109.2|108.8|105.2|99.5|102.2|104.4|104|106.6|105.8|105.2|106.8|107.2|104.2|109.2|113.8|114.8|114.8|115.4|116|116.8|116.4|114.6|113.2|108.8|106.2|108.2|101|99|103.2|102.2|101.4|100.4|101.2|102.4|101.8|100.6|104.4|104.6|108.2|110.2|113.2|117|117.4|118|115|115.8|115.6|113.2|111.4|114|114.8|114.6|111.8|111.2|111.8|114.6|116.2|115.8|118.6|123.8|128|120.8|112.6|114.8|109.2|111.4|112|115.4|117.6|113.4|112|110|109|107|108.8|107.2|114|116.8|117.4||119.2|119.6|122|114.6|117.6|118.2|128.2|133.2|139.8|134.6|128|127.4|120.6|117.8|111.2|118.4|120.4|109|100.8|97.2||98.3|98|95.5|88|84.8|89|92.1|94.1|95.3|93.9|90.7|95.2|100||104.2|97.4|100|97.8|90.2|90.6|88.9|88.6|87.5|90.3|93.7|95.4|103.2|||100|93.3|96.3|83.3|78|79|81|85.5|85.9|91.7|84.4|84.1|75|68|69.5|63.1|62|79.8|97.5|114.2|124.2|147.4|161.8|154.2|164.6|173|180.6|178.8|184.4|185.2|204|208.5
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|247|244.5|236|238|237|233.522|237.5|235.5|235|234|235.5|245|248.9875|249|254|259.5|255.5|248|248|248|243.5|240.5|240|248|247.5|245|240.5|237.5|235.5||231.5|236|240.5|||235.5|232.5|240|239|240|246.5|246.5|241|241.61|239.5|240|239|238.5|239|239|238.5|234.5|232|232.5|230|231.5|232.5|239.5|244|231.5|237|239.5|238.5|241|237.5|240|240|246|241.5|238|233.5|227|227.5|224|218.5|215.5|213|220.5|228|208.5|220.5|223.8538|225.5|245|240|234.6|235.8|231.5|240|239|235|226|227.5|226|224.5|222.17|221|221|225|222|222|218.5|201|209|219|224|223.5|222.5|219|220|222|218|216|212.5|206.5|209.5|209|209||210|206.5|210|210|208.2121|202.5|202.5|205.5|206|207|206.5|208|209|209|208.5|210.5|212.5|212.5|212|204|212|211.5001|211.5|212.5|210.5|211.8|213.5|207|211|210|210.5|209.5|198.6|198.6|201.5|199|201.5|201.5|200.5|209|205.5|204|211.5|210.95|206.55|203|203.5|206.4776|219|210|221|222.5|224|228|208|208.5|217|231.5|245.5|251|259.5|264.695|263.5|255|254|250|253|244.5|243||237|225.5|214.6625|215|214.5|214|204.46|209.25|215.995|228.5||225.5|223.45|231|219.33|234.5|232|218.5|208.6476|203.64|208|214.95|208|212.5|209.5|209|195.2|197.8341|201|||193.4|186.8841|184.4815|174.2|178.8|176.91|178|183.996|186.6|197.23|206.75|238|254.5|256.5|275.6325|276.5|265.31|245.5|243|254|242.5|263.35|262|263.5|292.5|293.5|313.81|286.5|274|283.77|273|278.5
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|78.55|79.15|79.2|79.8|80.2|79.7|79.9|78.6|78|77.8|76|76.1|77.2||80.2|82|79.4|78.9|77.6|76.8|75|75|75.5|75.9|75.7|75.4|74.5||74.55|||74.5|74.95|||73.2|74.25|73|72.7|74.85|74.6|74|73.8|73.4|73.4|72.77|72.1|72.5|72.6|73.2|72.4|71.9|73.5|73.7|74.6|74.05|76|75.4|73.9|73.6|72.9|73|72.9|72.6|70.9|70|69.6|69.9|69.5|66.1|66.85|66.7||64.64|63.9|60.9|62|63.2|64.4|66.7|64.8|65.2|65.9|64.3||64.1|64|65.2|66.3||66|66.4|64.6|64.9|63.5|64.4|64.2|62.9|63.2|63.7|63.9|64.1|65.1|65.5|66.4|67.3|65.9|66.3|66.55|67.1||66.9|66.8|66.8|65.6|66.6|66|66.7||67.5|66.6|67.1|68.9|68.5|67.7|68.1|68.1|67.7|68|68.5|68.9|68.8|66.65|65.5|64.8|63.8|63.2|63.3|||62.8|63.4|63.9|63.8|65|65.7|65.1|65.9|65.8|65.7|65.5|65.3|63.9|64.5|63.3|62.9|63.2|62.8|63.5|61.7|62.7|62.5|62.5|62.6|62.2|61.3|62.1|62.3|61|61.8|62.85|64.1|63.84|63.2|63|63.79|68.1|67.85|69.1|67.25|65|64.5|65.3||64|65.4|63.9|60.9||58.25||59.2|59.8|59.3|58.39|57.8|59.6|60.3|60.3||60.4|59.2|60.5|60.5||63.8|64.01|63.15|59.45|59.7|57.6|56|55.6|57.1|58.3|57.3|56.9|64.1||||58.15|59.1|54.4|51.9|51.8|52|53.1|51.9|52|55.5|52.7|52.3|52.1|55.6|50.4|49.25|52.2|54.15|56.4|58.4|64.9|67|64.6|69.1|72.8|74.7|76.4|75.39|72.8|76.1|
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|6.6|6.58|6.36|6.36|6.4|6.37|6.4|6.37|6.37|6.33|6.32|6.43|6.42|6.38|6.47|6.57|6.48|6.47|6.46|6.55|6.53|6.49|6.48|6.59|6.54|6.53|6.46|6.42|6.46|||6.38|6.38||||6.22|6.2|6.27|6.38|6.3|6.33|6.3|6.35|6.34|6.35|6.29|6.25|6.26|6.29|6.16|6.13|6.14|6.05|6.06|6.05|6.08|6.03|6.06|6.03|5.98|6.02|6.05|6.07||5.99|5.97|5.93|5.94|5.78|5.8|5.83|5.83|5.82|5.75|5.77|5.75|5.8||5.85|5.9|5.92|5.93|6|5.98|6.04|6.05|6.05|6.15||6.01|6.08|6.12|6.04|6.03|6.07|6.04|6.09|6.16|6.16|6.13|6.21|||6.29|6.29|6.32|6.26|6.28|6.28|||6.29||6.22|6.36|6.27|6.23||6.28||6.36|6.36|6.26|6.28|6.25|6.26|6.25|6.33|6.39|6.5|6.47|6.46|6.39|6.42|6.37|6.46|6.55|6.37|6.4|6.4|6.44|6.38|6.44|6.56|6.6|6.65|6.7|6.63|6.52|6.5|6.43|6.31|6.26|6.2|6.23|6.21||6.28|6.29|6.25|6.22|6.19|6.17|6.28|6.19|6.1|6.28|6.21|||||6.17|6.3|6.36|6.48|6.49|6.78|6.69|6.84|6.62|6.75||6.45|6.49|6.35|6.29||6.19|||6.17|6.28|6.22||6.39|6.48|6.54||6.54|6.39|6.44|6.45||6.67||||6.26|6.21|6.04|6.06||6.36|6.43|6.25||||6.33|6.13|6.42|6.3|6.13|6.24|6.22|6.39|6.53|6.46|6.48||5.81|5.58||5.49|5.66|5.92|5.45|5.69|||6.57|6.54|6.95|7.18|7.04|6.94|6.75|6.76|7.17|7.25
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|14.24|14.18|14.17|14.12|14.3|14.53|14.51|14.22|14.15|13.98|13.99|14.17|14.38|14.39|14.36|14.4|14.26|14.26|14.13|13.96|14.08|14.43|14.55|13.11|13.16|13.19||12.97|13.05|||13.1|13.1|13.06|||12.72|12.58|12.58|12.64|12.54|12.55|12.42|12.5|12.7|12.85|12.83|12.72|12.78|12.56|12.33|12.39|12.4|12.35|12.42|12.32|12.46|12.29|12.27|11.76|11.74|11.64|11.5|11.43|11.21|11.18|11.3|11.44|11.41|10.87|10.85|10.71|10.75|10.76|10.73|10.78|11.14|11.8|11.82|11.85|11.75|12|12.11|12.13|11.96|11.81|11.97|12.07|12.04|11.96|11.02|11.1|11.19|11.16|10.84|10.99|11|11.1|11.16|11.05|10.86|11.09|11.09|11.42|11.64|11.72|11.75|11.75|11.73|11.82|11.5|11.37|11.26|11.34|11.41|11.78|11.77|11.75|11.73|11.79|11.97|11.74|11.9|11.82|11.59|11.7|11.72|11.9|11.92|11.89|11.97|11.93|11.67|11.61|11.54|11.58|11.67|11.54|11.43|11.53|11.67|11.7|11.83|11.91|11.94|11.96|11.97|12.04|12.19|12.56|12.18|12.16|11.99|11.99|11.82|11.89|11.83|11.79|11.88|11.77|11.79|11.74|11.49|11.5|11.68|11.32|11.62|11.73|11.63||11.74|11.84|12.03|11.54|11.81|11.97|12.14|12.21|12.29|12.2|12.32|11.98|11.87|11.72|11.7|11.9|11.74|11.3|11.3|11.33||11.13|11.19|10.94|10.68|10.64|11.06|11.19|11.21|11.14|11.01|11.07|11.32|11.22||11.6|11.45|11.12|9.86|9.65|9.685|9.505|9.5|9.6|9.565|9.545|9.925|10.27|||10.1|9.745|9.925|9.495|9|8.93|8.81|8.985|8.755|8.725|8.71|9|8.49|8.59|8.925|8.495|8.62|8.85|8.66|9.61|9.7|10.42|10.8|10.82|11.23|11.9|11.87|11.94|11.79|11.68|12.23|12.43
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|138.6|144.8|142.6|137.6|133.5|134.4|134.8|134.2|132.2|132.6|131.6|130.6|130.6|129.4|129.2|132.6|132.3|132.7|127|122.2|123.6|120.2|120.6|116||117.2|118.9|121.6|121.2|||122.2|123.2||||117.6|118|117.6|117|116.9|116.9|116.6|119.8|119|118.6|118.3|116.8|116.8|115.6|114.8|117|117.4|116.6|117.4|117.2|116.6|113.4|113|110.9|111|111.6|111.4|113.4|114|115.4|114.6|120.2|122|121|118.8|116.9|112.2|110.9|111.4|108.5|109.4|113.6|116|115.6|117.8|119.6|116.8|117.4|114.8|114.8|110.9|108.9|109.5|108|108|108.2|108.9|111.5|112.4|114.4|115|115.2|114|112|112.8|113.6|110.9|107.8|108.1|108.1|108.9|109.4|108.5|107.6|107.4|106.4|106.4|107|105.6|106.6|105.4|102.2||103.3|104.2|104|103.8|104.6|105.2|105.8|108.2|108.7|106.4|106.4|108.4|106.4|107|106.2|105.2|106.6|106|105.2|104.8|105|103.7|106.4|106|106.4|107.2|107.6|109.2|110.8|109.6|109.4|111.6|105|103.2|104.8|102.8|104.2|108.2||96.7|96.5|97|95.5|92|97.2|97.8|97.5|100.2|102|99.8|101.8|100.2|101.6|102.4|99.7|100.52|101|104.6|106.4|106|104|103|104.4|105.4||102.2|102.5|98.5|98.4||92.2||92.5|92.2|91|91.6|91.8|92.3|90.85|89.1||89.7|89.2|87.9|88.4||91|90.2|90.4|90|91.3|91.2|93.4|96.2|96.1|97|94.7|93.9|96.1||||92.8|92.1|87.3|83.9|87.1|87.8|90|83.45|79.2|77.7|76.8|76.33|76.9|80.1|71.5|74|83.3|83.6|90.4|91|97|104.8|96.7|102.2|104.6|105.6|108.6|107.4|105.2|107|109.2
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|5.04|5.08|5.17|5.16|4.96|4.83|4.86|4.7|4.52|4.45|4.37|4.38|4.35|4.26|4.43|5.08|5.07|5.04|4.93|5|4.97|5.16|5.24|5.28|5.38|5.59|5.54|5.42|5.54|||5.5|5.57||||5.47|5.37|5.25|5.57|5.72|5.81|5.69|5.66|5.58|5.64|5.8|5.84|5.82|5.72|5.54|5.39|5.33|5.32|5.33|5.44|5.94|5.98|5.59|5.5|5.43|5.61|5.36|5.39|4.75|4.8|4.93|4.81|4.62|3.55|3.42|3.43|3.39|3.3|3.21|3.29|3.37|3.47|3.43|3.53|3.42|3.54|3.51|3.41|3.35|3.4|3.57|3.8|4.09|4.13|4.3|4.1|4.08|3.91|3.85|3.91|3.95|4.1|4.11||4.14|4.16|4.1|4.22|4.31|4.37|4.29|4.33|4.39|4.42|4.54|4.55|4.68|4.65|4.71|4.68|4.42|4.33||4.43|4.42|4.32|4.42|4.33|4.25|4.34|4.39|4.39|4.52|4.58|4.5|4.56|4.37|4.04|3.94|3.99|4.01|4|4.06|4.25|4.5|4.54|4.56|4.81|4.86|4.95|5.11|5.06|4.94|4.96|5.02|4.86|4.75|4.88|4.72|4.79|4.8|4.79|4.84|4.78|4.78|4.7|4.75|4.75|4.8|4.77|5.03|5.09|5.08|5.14|5.17|5.35|5.33|5.03|5.24|5.33|5.84|6.23|6.25|6.13|5.84|5.6|5.36|5.3|5.12|5.32|5.4|4.97||4.32|4.37|4.18|4.46|4.34|4.27|4.23|4.26|4.31|4.36||4.27|4.39|4.56|4.58||4.73|4.64|4.5|4.51|4.45|4.5|4.46|4.49|4.59|4.68|4.7|4.86|4.94|||5.03|4.75|4.66|4.35|4.45|4.63|4.45|4.25|4.15|4.39|4.3|4.32|4.12|4.11|4.6|4.18|3.63||4.25|4.93|4.57|5.37|5.84|5.74|6.25|6.82|7.03|7.13|7.51|7.39|7.78|8
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|49.067|49.5567|50.3402|50.4381|50.4381|50.4381|50.2422|50.7319|50.5361|49.8505|50.1443|51.5154|51.1237|50.4381|50.3402|50.3402|50.5361|50.634|50.7319|50.7319|50.4381|51.3196|49.3608|49.7526|49.7526|49.4587|48.9691|49.1649|48.5283||48.1855|48.7732|48.9201|49.067||48.9201|48.7732|47.9407|47.0103|48.3814|48.8711|48.9201|49.9484|49.9484|49.8505|49.8505|49.8505|49.5567|48.3814|48.7242|48.3814|49.5567|49.1649|50.1443|49.7526|49.5567|48.8221|49.9484|50.4381|50.8299|51.4175|51.6134|51.8093|53.0825|54.0618|53.768|52.8866|53.866|53.3763|49.7526|49.7526|49.4587|48.9691|49.4587|50.5361|46.6675|47.5|48.7242|49.4587|47.6959|47.402|47.8917|49.4587|48.2835|48.2835|50.1443|50.5361|51.5154|51.5154|52.8866|54.3556|53.866|54.3556|54.8453|54.8453|55.5309|54.6495|54.0618|55.0412|53.5721|53.4742|53.3763|53.768|54.4536|54.8453|55.8247|55.8247|56.2165|54.3556|54.6495|53.768|53.6701|52.8866|52.8866|52.1031|52.8866|51.0257|51.3196|50.9278|50.8299|51.0257|51.2216|52.1031|52.2989|51.3196|49.9484|49.9484|50.7319|50.634|50.3402|50.3402|50.3402|50.8299|49.5567|49.7526|50.0464|50.2422|50.3402|50.2422|49.9484|50.2422|50.1443|48.0386|48.2835|49.1649|49.4587|49.9484|50.0464|49.6546|49.067|49.7526|50.5361|50.634|48.9691|48.9691|49.8505|50.4381|50.3402|49.3608|47.9407|47.7448|46.6675|46.6675|46.8144|47.0103|46.5206|47.5979|47.0103|45.0515|45.7371|47.402|47.0103|47.451|45.884|45.1495|44.7087|44.4149|46.5696|47.6469|48.6752|47.8917|46.1288|45.0515|43.9742|43.4845|43.8763|43.9252|43.6314|41.8685|41.5258|41.9175|42.0644|41.6727|42.652|43.7294|43.3376|43.0438|43.2397|44.0721|42.9459|41.9175|42.6031|41.2809|41.3788||41.7706|40.5464|39.7139|41.4278|41.7216|40.1546|40.8402|41.6727|43.2886|41.8685|40.4974|40.0077|40.1546|||39.6649|39.1263|40.0077|39.2242|38.1959|37.951|39.3711|39.3711|39.6649|38.5386|39.1263|41.134|37.8041|38.7345|42.0154|45.9819|42.1624|39.2242|40.8892|45.9819|44.0721|48.3814|50.4381|51.9072|53.866|55.7268|56.3144|55.335|55.7268|53.2783|55.8247|56.6082
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|30.05|30|30.2|30.65|30.85|30.1|29.75|29.45|28.75|28.5|28.4|28.85|28.85|29.3|29.7|30.5|30.25|30.25|29.95|30.1|30.2|30.7|31|30.65|30.8|30.52|30.62|29.5|29.5||28.85|29.4|29.6|||29.48|29.3|28.75|28.55|29.15|29.75|29.75|29.15|29.35|29|28.75|28.8|28.5|28.6|28.25|28.1|28.25|28|27.5|27.57|27.3|26.85|26.8|26.35|26.3|26.07|26.4|26.4|26.7|26.2|25.15|24.7|24.7|22.93|21.05|20.9|20.65|20.45|20.2|19.88|19.62|20.12|21.1|20.7|21.1|21.05|21.6|21.4|22.25|22.15|21.9|21.93|22.05|22.35|22.7|22.7|22.4|22.45|21.75|21.65|21.7|21.6|21.6|21.9|21.15|21.3|21.45|22.7|22.7|23.5|23.75|23.45|22.9|22.8|22.7|22.4|22.25|22.1|21.95|21.75|21.9|21.75|21.68||22.3|22.05|22|22.35|22.2|22.25|22.05|22.45|22.4|22.4|22.1|22.1|22.05|21.85|21.75|21.55|21.3|21.3|20.8|20.4|20.3|19.98|20.3|20.5|20.1|20.6|20.6|20.5|20.6|20.65|20.9|20.75|20.65|20.4|20.8|20.35|20.1|20.35|20.55|21.15|20.65|20.9|20.25||20.45|20.5|20.6|20.45|20.8|20.65|21.7|21.9|21.75|21.8|21.3|21.35|21.25|22.6|23.25|24.25|24.1|23|22.45|21.23|21.15|20.25|21|20.88|19.6||18.62|18.36|17.74|18.32|17.92|17.2|16.82|16.94||16.95|||17.48|17.6|17.3||18.2|18.01|17.66|17.78|17.27|18.03||18.22|18.8|19.36|19.04|19.08|19.86|||19.68|19.42|19.64|||18.58|18.6|18.44|18.84|19.01|18.85|19.06|17.8|17.2|16.5|17.38|19.96|||20.5|20|22.9|23.15|25.3|26.38|27.9|28.3|28.95|28.15|28.55|28.4|29.2
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|17.88|18|18|17.94|17.92|18.12|18.16|18.36|18.06|18.06|18.28|18.28|18.1|17.98|18|18.24|18.06|18.2|18.28|18.28|18.36|18.34|18.34|18.46|18.46|18.6|18.66|18.9|19.16||19.11|19.26|19.38|||19.26|19.26|20.8|20.7|21.07|20.5|20.05|20.1|20.15|19.84|20.07|19.94|19.68|19.76|19.72|19.8|19.9|20|20.15|19.7|19.54|18.58|18.56|18.68|18.64|18.58|18.72|18.74|18.84|18.7|18.64|18.98|18.96|19.92|19.58|19.2|18.88|18.94|19.18|19.38|20.35|20.1|20.35|20.4|20.5|19.74|19.4|19.5|19.52|19.58|19.39|19.72|19.86|19.64|19.34|19.7|19.79|19.6|19.88|19.82|19.94|19.88|20|20.05|20.05|20.3|20.3|20.35|20.4|20.65|20.55|20.6|20.45|20.5|20.45|20.1|20.15|20.2|20.35|20.4|20.5|20.3|20.5||20.55|20.55|20.7|20.85|20.8|20.75|20.5|20.6|20.65|20.6|20.55|20.75|20.25|20.1|19.86|19.64|20.15|20.3|19.94|19.42|19.18|19.56|19.04|18.7|19.1|18.9|18.93|18.62|18.72|18.78|18.72|19.3|19.27|18.38|18.24|18.29|18.4|18.48|18.4|18.48|18.56|18.56|18.56|18.54|18.36|18.58|18.44|18.7|18.7|18.82|18.76|18.64|18.58|18.58|18.44|18.5|18.8|19.2|19.32|19.28|19.06|19.4|19.08|19.08|19.28|18.88|18.48|18.54|18.68||18.91|19.06|19.08|18.38|18.72|18.64|18.46|19.36|19.68|19.66||19.24|19.24|19.24|19.28||19.32|19.72|18.93|18.94|18.76|18.88|18.88|18.78|18.94|18.98|18.78|18.96|18.64|||18.74|18.4|18.44|18.88|19|19|19|18.75|18.59|18.15|17.97|17.58|17.65|18.15|18.09|18.74|18.37|18.43|17.87|17.6|16.36|17.09|17.48|17.3|17.52|17.64|17.6|17.64|17.46|17.39|17.37|17.71
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|1522|1518|1554|1586|1616|1582|1518|1442|1440|1394.6678|1446|1626|1606|1596|1528|1504.5719|1450|1424|1400|1458|1490|1446|1404.1|1420|1490|1444|1326|1336|1374||1346|1357.1801|1445.2|||1288|1246|1222|1182|1164|1152|1148|1058|1047|1080|1150|1210|1048|1038|929|890|865|883|884|838|830|834|894.88|903.6925|859|825|789|789|775|764.92|776|755|807|835|804|794|749|735|701|710|694|705|719|746.6675|761|729.9|793|778|795|719|719|725.48|719|720|719|737|738|709|662.3625|656|592|578|576|563|556|554|570|564|588.7499|588|581|538|538|534|531|527|503|510.5264|506|505|542.04|562.915|578||574|565|568|579|582|572|574|587|572.1211|547|527|523|516|522.82|520|505|479.5|480|477.93|472.5|459.5|469.5|468|490.1151|495|457.5|499.5|545.25|564|569|587|597|600|591|654|634|674|610|620|620|624|587|556|552|536|537|534|549|549|535|560|557|570|575|560|531.295|524|515|532|575|588.8402|579|536|529|499.5|499.5|497|490.5|468||435|475|478|479.6732|471.5|437.5655|452.5|470|469|432.5||418|416|415|427|428|430|419|389|356|351.517|350.5|348|349.5|357.5|359.5|344.5|368.518|369|||359.5|357.5|365.0665|352.5|330|336.6|357.65|364|349.75|366.9602|374.019|350|316|296|306|278|277|323|329|384|336.15|380|381.53|378|406.02|440|433|430.52|429.85|395|424|432
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|228|218.4|231.6|233|234.6|235|238.6|243.6|240.2|238.6|240.8|237.8|242|238.6|238.2|239.6|236.8|243|250.4|257.8|248.2|244.8|245.2|250.8|252.6|256.6||254.2|252.4|||251.6|251.6|246.6|||248.6|247.4|242.4|244.6|244.8|244|243.6|240.4|237.2|233.8|239.2|234|237.6|235.4|228.4|228.4|228.6|229.2|225.8|223.8|223.2|219.2|218.8|215.4|207.8|204.6|204.6|203.6|201.6|202|201|200.2|205.8|201.8|204.8|199.8|195.9|190.4|188.1|186.2|194.7|199.6|214.8|218.6|197.5|196|200.4|200.6|201|206.8|212.4|212.8|211|203.2|205.6|205.8|207|208.2|210|212.2|212.4|208.6|204.2|199.6|199.8|200.8|200.8|197.7|199|198|195.4|193.7|195.5|196.2|196.2|197.4|196.7|197.8|199.8|206|207|204.2|198|177.9|178.8|177.1|176.7|176|170.5|170|171.6|170.3|171.7|169.3|170|168|168.4|169.7|171|172.3|173.2|171.6|170.5|167.1|167.9|168.2|169.9|168.5|171.7|175|174.2|172.3|175.6|181.7|185|181.5|174.9|175.9|175.8|175.1|174.4|173.6|172.4|174.8|176.4|177.7|177.3|178|179.1|176.7|180.4|176.1|173.6||177.2|176.7|174.7|165.5|168.4|172.1|173.2|173|172|172.1|172.3|170|167.9|168.2|166.6|166.5|167.7|168.6|167.8|166.5||165.4|166.7|166.5|166.8|166.8|172.8|175.1|171.7|171.4|168.1|165.2|166.7|165||167.6|166|173|180.2|173|168.2|130.9|131.9|137|135.6|128.7|130.3|136.2|||137.5|132|131|120.8|119|120.8|119.2|121.2|116.1|120.9|119.8|121.9|114.4|107|111|111.8|114.7|115.5|111.4|120.9|122.5|132.1|139.1|131.1|133|139|140|142.3|140.7|141.5|149.1|151.5
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|77.5|77.6|78.7|78.7|79.9|80.2|80.9|77.9|76.6|75.9|75.8|77.2|79.1|77.3|77.6|77.9|82|80|79.4|78.7|80|80.2|80|81.1|81|82.4|82.5|82.4|82.8|||83.5|81.9|79.4|||79|78.8|77.7|77.8|77.2|76.9|76|76|77.3|77.3|77|77.3|78.6|78.4|78.8|78.5|78.2|77.8|79.4|79.4|79.2|79.4|79.4|79|79.3|79|79.5|79|78.4|77.8|78.1|79.5|80.1|80|80|80|79.9|78.9|76.9|76.5|78|77.9|78.7|81|81|79.5|81.4|80.6|79.8|78.2|79.9|81.1|82.2|82.1|82.8|82.9|82.6|82|82.3|82.2|82.4|79.1|79.5|77.9|76.5|77.5|76.2|78|78.6|77.7|75.7|76.2|76.2|76.7|77.9|76|77.1|78.1|79.4|81.9|82.8|82.6|81.5|82|82.4|81.9|81|81.7|83|83.4|83.5|83.8|84.4|82.9|84.5|88|83.2|82.8|80.1|78.6|76.3|75|74.4|72.9|72.8|73|71.2|71.5|72.9|73.8|74.9|73.5|72.5|72.2|74|76.3|74.6|75.4|74|74.4|72.8|73|73.1|73.4|72.9|73|73.1|71.9|72.3|73|74.2|74.5|75.6|75.7|75.8|75.8|76|75.8|76.2|76.3|77.8|75.9|76.5|78|77.5|74|74.4||72.5|73.1|76|75|74.8|75||75.8|77|74.8|73.2|71.4|71.5|72.5|69.6|69|70|70.5|67.3|68||69|66.5|66|64.6|66|68|70|67|66.8|67.5|66.5|66.5|67.5|||67|67.1|65|64.2|65|64.8|65.1|64.8|64.4|64.4|68.8|62.8|57.5|53.8|56|52.3|53.5|63.4|59.2|58.2|61|66|65.7|64|69|69.4|70.2|69.3|66.9|67.8|70.2|70.7
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|36.46|36.42|36.16|36.42|35.84|35.8|35.36|35.32|35.5|35.52|36.18|36.68|37.16|37.36|37.1|37.28|36.48|35.42|35.26|34.82|34.84|34.78|34.44|34.8|35.56|35.42|35.4|35.24|35.38||34.95|35.01|35.04|||35.14|34.46|34.36|34.32|34.36|34.86|35|34.8|35.22|35.26|35.46|35.7|35.82|35.32|35.82|37.36|37.08|37.42|35.94|35.64|35.06|34.94|34.04|34.08|34.2|34.7|35.16|35.48|34.4|33.88|34.35|34.82|33.94|32.82|31.78|31.86|32.36|32.96|33.1|32.89|34.24|33.54|34.36|34.76|34.62|34.12|33.54|33.74|34.77|34.58|35.54|35.72|34.82|34.36|34.1|33.62|33.74|34|34.08|33.08|33.12|33.22|33.78|32.56|32.8|32.32|33.74|31.98|31.44|32.02|32.04|32.2|31.74|32.6|32.98|32.98|33.6|32.42|32.46|31.72|32.28|31.69|32.46||33.68|33.38|33.62|34.28|33.88|34|34.09|33.85|34.46|33.86|34.34|33.78|33.24|32.54|31.86|31.82|32|32.36|32.94|32.84|33.62|35.18|35.06|35.78|36.14|36.52|36.68|37.12|37.12|37|36.93|37.12|36.95|37.38|37.16|36.76|36.62|35.8|35.88|36.46|36.58|37.12|36.88|38.8|37.6|38|37.2|37.88|38|38.2|38.18|37.4|38.68|38.86|37.24|38.44|37.76|39.68|41.1|40.48|40|39.12|39.2|39.08|38.46|37.28|37.18|36.9|36.2||34.82|34.62|33.96|34.32|33.56|34.04|34.98|36.12|35.38|35.64||35.18|35.66|36.04|36.88||39.96|36.48|35.75|35.74|36.68|36.08|36.24|34.76|34.94|34.8|34.88|34.82|34.3|||36.94|36.44|34.58|32.78|30.68|29.2|28.58|29.83|30.98|29.66|29.06|31.3|31.82|31.06|33.94|33.33|28.6|27.4|27.06|30.32|30.76|33.3|34.28|34.16|34.78|36.52|35.88|35.38|35.88|34.72|35.42|36.52
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|399.8|398.4|395|382.8|378|386|378|362|366|362.702|355.6|365|359|366|366|360|354|358.81|356.17|338|339|339.8|340|346.66|349.8|340|341.8|337|339.4||346.67|346.06|349.8|||349.8|346.84|350|348|364.6|358.8|362.2015|344.65|350.57|338.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|11.13|11.3|11.515|11.52|11.445|11.58|11.47|10.96|10.875|10.73|10.92|10.845|10.905|10.86|10.735|10.76|10.73|10.835|10.76|10.8|10.955|11.26|11.455|11.4|11.475|11.295||11.075|11.1|||11.015|11.025|10.945|||10.9|10.975|11.15|11.16|11.24|11.11|10.94|10.85|10.77|10.97|11.15|11.215|11.135|10.935|10.88|11.01|11.1|10.985|11.03|11|11.075|10.98|10.925|10.39|10.3|10.175|10.185|10.2|10.24|10.245|10.39|10.675|10.66|10.815|10.805|10.35|10.78|11.495|11.495|11.57|11.795|11.52|11.605|11.68|11.725|11.675|11.77|11.88|11.93|11.945|11.56|11.645|11.68|11.595|11.615|11.655|11.635|11.845|11.715|11.565|11.82|12.13|11.595|11.545|11.595|11.63|11.6|11.7|11.765|11.75|11.7|11.67|11.74|11.65|11.695|11.69|11.69|11.565|11.595|11.59|11.5|11.445|11.45|11.45|11.535|11.5|11.615|11.74|11.58|11.58|11.61|11.55|11.57|11.785|11.99|12.135|12.25|12.19|12.15|12.215|12.13|12.17|12.24|12.295|12.21|12.195|12.17|12.14|12.185|12.185|12.2|12.215|12.245|12.2|12.17|12.135|11.91|12.01|8.758|8.938|9.244|9.278|9.124|9.001|8.964|9.178|8.4181|8.4099|8.5589|8.4733|8.6885|8.7879|8.3988||8.7299|8.7961|9.0058|8.4016|8.4982|8.6665|8.9562|8.9838|8.97|8.8927|8.6471|8.5864|8.3326|8.2416|8.0843|8.145|8.0843|7.9629|7.6787|7.5269||7.5904|7.3421|7.2014|6.8647|6.8068|6.9199|7.1738|7.3835|7.3145|6.9199|6.9999|6.7847|6.7792||7.1876|7.0551|6.7516|6.4647|6.4288|6.4647|6.1915|6.3736|6.5336|6.4509|6.2081|6.3984|6.5281|||6.633|6.4426|6.5281|6.1391|5.7942|5.7749|5.877|5.9929|5.6893|5.6231|5.648|5.957|5.521|5.2672|5.7611|5.6176|5.7307|5.9818|5.8659|6.3129|6.2274|6.8951|7.091|6.9999|7.4993|8.1008|8.1146|8.2305|8.3574|8.1726|8.454|8.6637
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|174|175.7|176|179.9875|183|182.4|180|177.5|172|168.3|175|179|182|185|188|162.6|164|165.4|166.7|168.1|167.4|165|175|175|170.197|179.9|179.9|182.5|190||184.9425|186.2|180.8|||179.3|178.8|174.6|174.4|174.8|173.9|173|169.9|176.9|173.5|166.5|166.6|166|165.3|164.3|156.4521|151|156|140|139.9|138.9|139.4|135.9|136.5|135.9|133|129.3|135.1|133.8|130.5|131.6|133.1|135.8|133.7|131.5|131.5|129.3988|126.9|126.8|134|129.7|128|134.0758|138.858|133.4|129.8|129.6|121|123.8|121.2|117.3|122|121.6|122.5|122.3|129.9|134.1|133|131.8|131.9|136.2|136.7|137.5|132.5|129.2|131.3|132.8858|149.5|140.0002|146|152.8|152.0091|151|152.8|152.1|149.9|146.8|150|147|150|152.1|152.7|154.5||154|154|154.9|154.9|154.3|152.7|149.9|148.8|150|148.9|148.9|147|144.9|144.2|141.4|139.8|134.7|132.8|137.6|136|134|129.9|129.084|129.218|129.36|127.2863|129.4|125.6|124.5|123.6|125|122.5|123.9|127.8|127.8|126.6|125.2|128.176|131|127.4|131|128.2|124.6|123.9|124.8586|126.5|129.6|132.6|134.4|134.4|134|133|131.9|130.7|125|124.412|126.9|128.8|129.9|138.4253|137.8|137.9|134|137|138.1|133.9|140|143.2425|141.8||140|143.7687|140|140|138.2|131.2|133|134.9|135|133.1||136.1821|134.123|133|126|130|135|134.5|133.5|130.7|129.132|132.9|130|130.4217|129.9|125.7|134|134.1|140|||140.9|130|125.5498|131|128.2|130.1725|131|135.8|130.1827|135.4|134.2684|120|119|122.6|124.8|117.4|120|126.6|135|140.67|135.62|137|141.6|131|144.4|147|148.4|144.6|142|139.8|145|147.44
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|79.9|80.3|81.4|80.7|83|83.6|83.8962|83.4|82.4|80.48|79.9|80.5|79.3|79|78.4|77.5|78.7|79|79.6|82.9|80.5|78|79.7|79.8|83.4|82.5|80.3|77.6|78.2||75.8|79.9|77|||75.2687|74.7|75.3|79.4|77.7784|81|80.32|80|94.9|94.4|95|95.3|95.5|96.3|96.1|92.4|89.1|86.8|80|82.3|83.3393|82.5|82.2|82.2|79.5|78.4|79|78.1|77.7|78.3|79.6|79.7|75|68|68.9|65.8|63.7|62.9|64.6|64.8|64.9|65.5|67|65.7|65|66.9|65|66.3|67.8|67|67|65.8|66.9|69.8|64.3|63.3225|63.0513|62.9|62.9|59.3|60.7|60.3|61.9|60.5|61.2|61.2|63.5|65|65.3|67|61|61.3|61|61.9057|62.5|61|62.3|61.2|61.5|61.2|62.5|61.5|61.5||57.8|57.5|57.6|57.9|58.2|58.3|59.9|60.3|60.6|61.3|61.5|61.5|61.4|61.3|58.4|58.4|58.0744|57.5|57.3|56|55.9|58.4|58|60.9|60|63.43|64.0186|63.7|64.3|63|62.4|63.4|64.7|65.3|63.6|63.25|61.8|62.5|63.4|63.6|62.5392|62.5|62.5276|63|63.2612|62.9|64.7|66.5|68.3|68.4042|69.2|65|65|61.9|57.9|56.9|54.6|56.4|59.9|61.5|54.1|49.0991|50.9|44.35|38.6|36.65|37.55|38.05|38.8||37.75|38.95|38.85|38.95|40.95||41.55|42.55|42.95|||41.6|40.2|41|41.45|42.7|41|40.85|41.95|40.85|40.95|40.7788||40.55|41.95|42|40.0229|44.5|45.1|||43.9|41.4|44.21|44.5|40.7756|39.5|39.74|42.84|49.06|55|52.65|52.85|48.12|39|38.26|31.5|32.82|33.7351|39.02|44.98|47.78|55.9|57.45|62|63.525|65.75|67.8||67.85|67.65|69.8|
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||||||||||||||13.73|13.67|||||||||||||13.19|||||||||||||||||||12.47||||||11.03||||||||||||||||9.77|||||||||10|||||||||||||||8.66|||||||||||||||
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|18.2|22.89|22.89|22.89|22.89|22.89|22.89|18.22|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|16.02|22.89|22.89|22.89|22.89||22.89|22.89|16.77|22.89|22.89|18.12|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89||17.68|22.89|22.89|22.89|22.89|22.89||22.89||22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||||22.4285|22.5846|22.4857|22.4285|22.9571|23.2143|23.1|22.7714|23.8571|24.4714|23.8571|22.8428|23.4|23.0714|23.7428|24.0428|24.1714|24.3385|23.6571|23.7143|23.0571|22.6714|23|23.3285|21.9928|21||20.3143|20.4|20.4857|20.4143|20.2571|20.2714|20.2857|20.5143|21.2107|20.6428||20.7143|21.0857|21.0428|20.6486|20.8714|21.4228|21.55|21.331|21.4428|20.6714|20.2428|20.1643|19.7428|20.4571|20.9914|20.8571|21.1376|22.8571|||22.5|21.5714|21.5143|20.5428|19.1428|19.5571|19.9571|20.8286|19.1143|19.7428|19.6571|20.8286|17.7714|16.8571|17.8571|16.6571|16.9428|20.92|19.2571|21.3714|21.4571|23.5714|23.9428|24.3428|25.4571|27.2571|28.1143|28.8004|28.6857|27.9714|29|30.5
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|7.45|7.43|7.54|7.53|7.58|7.51|7.58|7.54|7.38|7.32|7.25|7.39|7.13|7.33|7.29|7.42|7.35|7.42|7.38|7.46|7.55|7.42|7.18|7.22|7.05|7.09|7.08|6.95|7.1||7.07|7.11|7.12|||6.93|7|6.85|6.76|7.03|6.98|6.75|6.75|6.93|6.96|7.11|7.24|7.25|7.26|7.17|6.88|6.87|6.8|6.88|6.86|6.94|6.96|6.91|6.88|6.85|6.99|6.95|6.86|6.87|6.77|6.68|6.62|6.42|6.03|5.59|5.56|5.45|5.27|5.21|5.26|5.42|5.7|5.88|6.03|6.12|6.15|6.19|6.18|6.12|6.07|6.05|6.17|6.19|6.29|6.33|6.15|6.1|6.12|6|5.94|6.12|6.11|6.27|6.36|6.03|6.02|6.29|6.34|6.58|6.75|6.78|6.93|6.89|6.84|6.71|6.66|6.57|6.37|6.37|6.26|6.33|6.12|6.12||6.2|6.25|6.29|6.43|6.36|6.33|6.32|6.36|6.41|6.39|6.41|6.52|6.62|6.52|6.31|6.4|6.43|6.66|6.63|6.57|6.54|6.41|6.62|6.78|6.7|6.79|6.79|6.99|7.24|6.92|6.89|7.14|7.22|6.88|7.01|6.92|7.04|7.16|7.21|7.33|7.12|7.12|7.07|6.97|7.12|7.17|6.96|7.09|7.14|7.16|7.26|7.37|7.47|7.67|7.32|7.55|7.63|8.09|8.23|8.31|8.19|8.08|7.98|7.53|7.16|7.13|7.35|7.34|7.34||6.93|7.01|6.93|7.25|7.19|7.03|6.96|7.25|7.27|7.88||7.62|7.68|7.68|||8.23|7.83|7.62|7.52|7.44|7.57|7.52|7.56|7.79|8.02|7.84|8.16|8.37|||8.42|8.12|8|7.05|7.19|7.31|||7.65||8.01|7.84|7.34|7.39|8.44|8.17|7.08|7.44|7.53|7.84|8.22|9.3|9.6|9.49|10.06|10.29|10.29|10.46|10.07|9.86|9.44|9.73
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.88|3.89|3.77|3.8||3.65||3.55|3.52|3.51|3.51|3.41|3.44|3.35|3.45|3.57|3.65||3.59||3.6||3.62|3.61||3.63|||3.66|||3.62|3.65|||||3.47||3.61|3.71|||3.72||3.7|3.69|||||3.71|3.72|3.69||3.87||3.99|3.92|3.94||3.91||||3.67|3.67|3.72|3.74|3.07|3.06||||2.98|2.98|||||3.14|||||3.22||3.23|3.26|3.23|3.24|3.26|3.27|3.14||3.23||3.29|3.33|3.31|3.36||3.4|||3.6||3.53|||3.63||3.54||3.57||3.57||||3.56||3.67|||3.58|3.62|3.62||3.73|3.81||3.77||3.64|3.6|3.63|3.62|3.5|3.52|3.45|3.45||3.5|3.53|3.55||3.63|3.66|3.69|3.73|3.72||3.97|3.96||4.16|4.21|||4.12|4.09|||||4.08||4.08|4.09|4.12||4.24|4.15|4.16|4.22||4.26|4.49||||4.28|||4.05|4.08|4.02|||||4.08|4|3.98||||||3.95|3.95||||||||4.03||4.06|4.05||4.19|4.09|4.29|4.22|||4.19|4.13||||4.05||||3.94||||3.47|3.62|3.74|3.71|3.77|3.9||4.25|4.52|4.54||||5.31|5.24||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|54.9|53.9|53.2|53.1|53.9|53.5|53.3|52.4|52.3|50.5|49.25|50.9|50.6|51.9|50|50.7|50.7|50.9|49.75|50.2|50.5|49.9|49.6|50|49.7|50.1||50|50.3|||50.7|51.5|50.5|||50.5|50.7|49.2|48.65|45.4|43.65|43.25|43.95|42.2|42.15|41.65|41.3|40.9|41.45|41.7|42.05|43.45|44|41.4|41.4|41.35|41.65|41.3|40.2|40|40.2|39.5|40.15|39.85|39.2|39.05|38|38.75|39.3|39.3|37.3|36.55|35.95|35.7|34.7|34.8|36.2|36.85|37.95|39.15|39.9|40.25|41.25|40.7|40.8|41.4|39.35|39.5|38.55|38.8|39.1|40.4|40.25|41.4|40.5|39.45|39.55|38.6|38.1|38.2|38.65|37.9|37.35|37.25|36.45|36.95|36.8|36.2|36.95|36.85|34.9|34.75|34.8|35|35.85|35.4|34.95|34.25|34.2|34.25|34.55|35.1|35|34.65|35.5|36|36|35.5|35.2|35.25|35.2|35.2|33.75|33.45|33.8|28.45|28.3|28.2|28.25|28.75|28.55|28|28.1|28.15|28.15|28.1|28.2|28.2|28.2|28.25|28.3|28|28.1|28.35|28.35|28.55|28.45|28.65|28.65|28.4|28.2|28.2|28.25|28.5|28.45|29.1|29.2|29||28.9|28.2|28.1|26.75|26.15|26.1|26.4|26.45|26.8|27.3|27.4|27.2|26.7|26.55|26.5|26.85|27.1|27.35|26.9|26.25||26.25|26.25|26|26.1|24.5|25.5|26.4|25.8|25.5|25.2|24.9|24.7|24.35||25.55|24.9|24.15|23.4|23|23.4|23.2|23.8|24.55|24.75|24.45|25.9|25.5|||24.85|23.6|23.8|23.1|22.05|22.55|22.75|23.25|21.7|21.4|22.2|23.2|22|20.65|21.95|21|19.4|20.95|21.2|22|21.35|23.55|24.65|25|26.7|28|28.5|29.3|28.3|27.45|28.4|28.8
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|9.795|9.345|9.215|9.215|9|9.08|9.065|9.025|9.045|8.935|9.02|9.2|9.32|9.58|9.6|9.715|9.32|9.14|9.125|8.98|9.12|9.035|8.885|8.86|8.9|8.815||8.72|8.735|||8.745|8.65|8.61|||8.58|8.59|8.72|8.785|8.68|8.435|8.37|8.365|8.48|8.585|8.435|8.335|8.135|8.235|8.21|8.39|7.99|7.75|7.675|7.625|7.51|7.505|7.44|7.44|7.55|7.61|7.455|7.26|7.15|7.18|7.165|7.145|7.27|7.265|7.305|7.26|7.055|7.325|7.225|7.04|6.9|7.05|7.185|7.335|7.48|7.52|7.69|7.695|7.72|7.66|7.7|7.82|7.765|7.89|7.295|7.29|7.37|7.325|7.26|7.17|7.07|7.155|7.17|7.05|6.995|7.045|7.08|7.1|7.18|7.07|7.095|6.86|6.845|6.855|6.9|6.9|6.79|6.82|6.825|6.905|6.915|6.825|6.865|6.86|6.94|6.89|6.84|6.795|6.715|6.7|6.75|6.72|6.745|6.675|6.715|6.705|6.69|6.575|6.535|6.64|6.65|6.75|6.75|6.75|6.55|6.355|6.39|6.335|6.305|6.23|6.135|6.155|6.065|6.035|5.955|5.98|5.94|5.96|5.9|6.045|6.04|6.115|6.17|6.215|6.21|6.135|6.03|6.015|6.05|6.125|6.23|6.245|6.26||6.36|6.365|6.385|6.065|6.15|6.435|6.4|6.33|6.345|6.455|6.42|6.48|6.51|6.51|6.43|6.54|6.485|6.385|6.27|6.25||6.26|6.185|6.105|5.98|6.025|6.165|6.3|6.41|6.425|6.24|6.235|6.255|6.265||6.48|6.18|5.905|5.7|5.65|5.645|5.635|5.59|5.525|5.75|5.71|5.685|5.99|||5.94|5.745|5.675|5.44|5.24|5.25|4.984|4.968|4.892|5.06|5.05|5.05|4.822|4.728|5.14|5.06|5.265|5.045|4.902|5.065|4.778|5.14|5.16|5|5.3|5.39|5.345|5.445|5.375|5.24|5.305|5.405
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|13.78|13.48|13.44|13.5|13.4|13.32|13.24|13.2|13.16|12.76|12.78|12.96|13|13.32|13.32|13.4|13.3|13.52|13.5|13.68|13.8|13.84|13.94|14.3|14.36|14.2|13.86|13.72|14||13.88|13.78|13.74|13.78||13.6|13.54|13.36|13.3|13.44|13.18|12.58|12.48|12.6|12.76|13.18|13.72|13.94|14.2|14.16|14.3|14.6|14.62|14.62|14.62|14.56|14.7|14.8|14.6|14.56|14.36|14.44|14.44|14.4|14.36|14.04|13.8|14.48|14.5|13.86|13.86|13.58|13.26|13.48|13.3|13.24|13.3|13.66|13.9|13.9|14|14.78|14.96|14.9|14.64|14.7|14.8|14.86|14.92|14.78|14.6|14.68|14.86|14.98|14.88|14.62|15.26|15.26|15.2|14.44|14.5|14.6|14.58|15.3|15.22|15.34|15.52|15.58|15.5|15.84|16|15.6|15.48|15.52|16.06|16.46|15.32|15.28|15.26|15.36|15.3|15.22|15.34|15.22|15.04|15.24|15.26|15.52|15.74|15.74|15.74|15.7|15.64|15.5|15.56|15.7|15.74|15.42|15.76|15.72|15.42|15.42|15.4|15.5|15.32|15.5|15.54|15.66|15.5|15.5|15.54|15.56|15.38|15.4|15.48|15.42|15.24|15.24|15.68|15.48|15.48|15.32|15.18|15.12|14.86|14.84|15.36|15.42|15.12|15.14|14.26|14.28|14.22|14.02|14.1|14.32|14.9|15.08|15.72|15.38|14.94|14.8|14.7|14.7|14.24|14.4|14.2|14.12|13.82|13.66|14.1|14.12|14.22|13.82|13.42|13.7|13.7|14.06|14.32|14.14|14.18|14.12|14.32|14.22||14.6|14.5|14.5|14.24|13.78|13.58|13.06|13.34|13.42|13.08|12.94|13.22|13.12|||13.16|12.68|12.86|12.08|11.52|11.56|11.28|11.5|11.01|11.36|11.5|11.92|11.72|11.31|13.99|11.41|11.53|12.92|12.55|13.48|13.95|15.28|15.4|15.8|15.83|16.3|16.35|16.36|15.93|15.45|15.74|15.87
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|9.83|9.79|9.23|9.22|9.22|9.21|9.19|9.14|8.99|8.45|8.54|8.36|8.54|8.37|8.45|8.65|8.62|8.56|8.7|8.78|8.97|8.95|8.96|8.98|9.01|8.88|9.05|9.37|9.24||||9.34||||9.06|9||9.27|9.29|||9.25|9.17|9.26||||9.29|9.27||9.07|||9.05|9.11|9.16|9.09|9.02|9.06|9.46|9.43|9.58|8.34|8.06|7.99|8.1|8.33|6.93||6.78|6.63||6.38|5.92||5.96||6.29|6.34|6.46|6.59|||6.63|7.02|7.12|||7.29|7.15|||7.16||7.38|7.28|7.31|7.01||7.36|7.38|7.61|8.09|8.12|8.26|8.37|8.09||7.99|8.72|8.61||8.45|8.35|7.89||||||7.51||||7.29||||7.5|7.5|7.5|||7.13|7.28|7.2|7.12|7.29|7.3||||7.37|7.62||7.76||7.55|7.56|7.63|7.41|7.56||||7.25|7.46|7.09|7.36|7.23|7.38||7.58|7.52|7.86|7.8|7.7|7.9|7.95|7.91||7.8|8.12|8.12||8.72|8.75|8.27|8.18|8.16|7.85||7.42|7.5|7.24|7.09|||||6.89|||6.88|7.1|7.46|7.2||6.84||6.74|6.5||6.78|7.11|7|6.82|6.18|5.93|||6.15|6.3|6.09|6.08|6.32|||6.15|6.27|6.55|6.19|5.7|6.21|6.17|5.96|5.81|5.99|6.39|7.08|6.91||6.61|6.36|6.04|5.8|5.75|6.93|6.69|7.81|8.46|||8.87|9.25|9.52|9.68|9.4|9.56|9.69
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|21.42|21.17|22.48|22.58|21.19|20.99|20.72|20.36|20.19|20.08|20.1|20.49|20.26|20.51|20.62|21.05|20.57|20.37|20.49|21.07|20.93|21.2|21.23|21.4|21.6|21.96|21.9|21.24|21.2|||20.65|21.01||||20.34|20.22|20.62|21.37|20.49|20.55|20.48|20.5|20.67|21.2|21.15|20.57|20.59|20.71|20.55|20.02|19.91|19.97|20|19.66|19.55|19.16|19.54|19.64|19.38|19.33|19.61|19.91|19.61|19.77|18.88|19.05|18.82|18.21|18.98|18.61|18.96|18.91|18.09|18.48|18.27|18.63|19.12|19.29|19.11|19.41|19.72|20.28|20.17|20.13|20.61|20.93|20.78|21.27|20.59|19.64|19.48|19.56|19.01|19.16|19.11|19.07|19.21|19.03|19|19.18|18.32|19.7|24.67|24.01|23.92|23.34|23.67|23.4|23.32|23.23|23.15|23.26|23.36|24.05|24.03|23.96||24.69|24.8|24.79|24.91|24.7|24.25|24.73|24.86|24.81|25.52|25.85|27.04|25.37|24.77|24.1|23.96|23.59|23.75|23.64|23.17|22.71|22.86|22.63|22.68|22.78|23.46|23.86|24.05|24.24|24.28|24.07|24.14|24.26|24.11|23.96|24.09|24.01|24.03|24.07|24.09|23.87|23.71|23.32|23.25|22.89|23.57|23.41|23.52|24.01|23.78|23.9|23.87|23.7|23.77|23.28|23.62|23.64|24.39|24.56|24.86|25.17|24.63|24.23|24.1||23.2|24.72|23.88|23.44||23.13|23.28|23.15|23.83|23.75|23.2|23.08|22.62|21.35|21.34||20.61|21.04|20.84|20.68||21.31|20.86|20.4|19.89|19.41|20.26|19.51|19.39|20.04|19.98|19.35|19.89|20.32|||19.85|19.61|19.94|18.93|18.5|18.68|18.77|19.44|19.01|18.99|19.28|18.57|17.57|17.2|18.01|16.56|15.56|15.16|14.82|15.98|16.06|18.11|19.01|18.32|19.54|20.36|20.56|20.08|20.03|20.5|21.94|22.12
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|5.63|5.26|4.975|5.02|4.91|4.85|4.8|4.645|4.635|4.57|4.6|4.72|4.63|4.585|4.625|4.755|4.77|4.735|4.735|4.75|4.755|4.74|4.895|4.855|4.805|4.78|4.81|4.79|4.975|||5.02|4.91|4.71|||4.615|4.55|4.635|4.665|4.645|4.63|4.665|4.645|4.565|4.51|4.595|4.57|4.58|4.58|4.56|4.555|4.63|4.72|4.79|4.8|4.8|4.685|4.66|4.62|4.63|4.64|4.595|4.55|4.42|4.555|4.6|4.5|4.435|4.28|4.24|4.025|3.95|4.025|3.99|4|4.17|4.215|4.26|4.33|4.395|4.43|4.465|4.55|4.485|4.665|4.69|4.925|4.84|4.875|4.95|4.97|5.05|4.915|4.86|4.84|4.81|4.805|4.85|4.805|4.795|4.82|4.795|4.79|4.82|4.79|4.68|4.635|4.66|4.675|4.635|4.625|4.595|4.595|4.6|4.715|4.69|4.665|4.745|4.775|4.69|4.685|4.735|4.685|4.655|4.65|4.72|4.705|4.745|4.815|4.805|4.805|4.82|4.825|4.815|4.92|4.9|4.865|4.855|4.9|4.92|4.905|4.9|4.955|4.97|5.05|5.11|5.06|5.06|5.05|5.04|4.975|5.02|5.19|5.17|5.17|5.17|5.18|5.23|5.2|5.19|5.12|5.13|5.08|5.08|4.79|4.925|4.92|4.9|4.905|4.895|4.95|4.855|4.765|4.845|4.955|5.11|5.15|5.25|5.2|5.19|5.19|5.26|5.38|5.34|5.33|5.3|5.17|5.13|5.11|5.04|5.08|5.18|5.15|5.06|5.09|5.31|4.92|4.99|5|4.725|4.715|4.665|4.73||4.92|4.92|4.95|4.89|4.78|4.745|4.785|4.84|4.72|4.8|4.88|4.92|5.12|||5.11|5.07|5.04|4.785|4.635|4.76|4.76|4.82|4.775|4.835|4.755|4.975|4.75|4.635|4.655|4.56|4.315|4.4|4.315|4.675|4.62|4.695|4.875|4.7|5.2|5.34|5.41|5.45|5.66|5.6|5.77|6.03
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|225.9551|233.908|236.7149|239.5218|239.054|228.2942|225.0195|219.8735|216.5988|222.6804|222.2126|225.4873|222.2126|222.774|224.5517|227.3586|225.0195|219.4057|220.8092|224.5517|229.2298|232.9724|235.3114|231.9432|233.4402|225.0195|218.4701|211.4528|212.3885||214.2597|216.131|218.0023|||207.2425|201.6287|200.2252|209.5816|212.4446|213.3241|218.4701|214.2597|216.5988|213.3709|217.5344|215.1954|227.3586|231.1011|229.6977|225.4873|224.0839|214.7275|210.985|211.9206|212.8563|211.4528|208.1781|208.1781|200.2252|198.354|200.2252|194.8931|196.4827|180.2027|183.571|182.4482|175.3374|176.2731|148.017|147.4556|145.3972|147.3358|150.8239|152.6951|158.8703|157.1862|161.8643|165.2326|169.7236|171.2207|175.1129|166.9167|165.6883|167.291|168.2266|171.5949|177.9572|182.4482|185.068|182.2611|189.9333|188.9977|185.4423|182.2611|188.062|184.3195|183.2342|187.1264|185.2551|181.3536|185.4423|184.6938|192.7402|206.3069|209.5816|211.9206|209.1138|206.7747|205.3712|204.9034|202.5643|203.9678|191.8046|198.8218|197.8862|196.0149|203.0321||203.0321|203.0321|199.2896|204.4356|200.6931|202.0965|202.0965|205.839|212.3885|215.6632|216.5988|219.8735|218.0023|213.7919|209.5816|210.0494|210.5172|216.5988|220.8092|219.4057|220.8092|225.0195|222.2126|218.0023|220.8092|221.7448|221.277|224.0839|223.1482|225.9551|223.1482|225.4873|228.2942|224.5517|231.1011|229.6977|227.8264|217.0666|216.5988|214.7369|215.1954|214.2597|218.9379|217.5344|217.0666|221.7448|218.9379|225.0289|226.8908|224.0839|221.7448|217.5344|215.1954|212.3885|203.9678|206.3069|203.5|211.9206|219.649|229.2298|213.7919|196.4827|200.2533|186.7521|183.0096|186.3779|195.5471|186.1908|182.4482||169.1623|174.2147|177.7701|177.2087|176.2731|168.0395|167.1039|170.4722|175.1503|179.8285||177.2087|173.6533|182.4482|185.068|190.8689|189.4655|190.4011|191.8046|178.7057|176.4602|179.8285|182.4482|187.1264|192.3472|194.6115|191.8046|191.8046|202.176|||203.0321|194.6115|198.8218|186.0036|184.5066|185.6294|181.1384|184.1324|178.6121|179.6413|168.4138|163.3613|148.2041|144.4616|157.3733|154.3793|186.7521|210.6575|210.5172|253.5563|261.0413|275.5436|283.0287|288.6425|303.1448|319.5183|318.5827|314.8402|317.6471|312.5011|329.3425|334.9563
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|293|272|270|278|279.5|270|274.5|281.5|282.5|277.5|278|292|293.5|271|262.5|266|264|247|243|244.5|245.5|248|243.5|250|261|269.5||258|256.5|||239.5|233.5|240|||231.5|218|214|223.5|214.5|204|203.5|204|203|205|208|207.5|205|210.5|207|196.2|196.8|194.6|190.8|189.6|186.8|188.8|187.8|185.4|186.8|186|181.6|184.8|184.2|184|182.8|182.6|192.4|190.4|185.2|185|184.8|188.4|181.2|181.8|194.8|195.8|199.8|207|200.5|205|209|211.5|214|217|207|208.5|209|207.5|207|208|206.5|210.5|214.5|217|208.5|193|192|187.4|187.2|177.8|176.4|178.4|179.2|185.8|189.8|179.4|166.4|163.6|164.8|162.2|159.8|162.4|165.2|167.4|169.6|168.8|165.6|161.6|164.8|163.8|163.4|163.6|170.8|174|164.4|165.8|166|160|159.8|157.2|158.6|160.8|158.4|152.8|150|150|150|151.4|151.6|152.4|147|152.6|159.8|167.6|173.6|175.4|177.4|177|179.2|187.8|164|168.6|148.2|147.8|130.4|137|136.6|134|127.8|119.6|125.4|124.6|127.8|127.8|123.6|127.8|129.8||134.8|133.2|132.4|132.8|133.6|136.2|139|135|140.6|140.8|139.8|141.8|140.6|146|144.8|147.8|150.8|155|146|148||140|128|129.2|129.8|137.8|130|129.8|134.6|134.8|133.2|132.8|132.8|135||138|138.8|136|136.8|119.8|119|107.2|108|105|97.4|98.7|99.7|97|||92.7|97|101.8|100.8|94.8|88|89.2|90|80.8|81|81.7|83.4|79.5|85.5|89.7|88.2|95|89|86.2|84.4|85|95|97.4|99|101.6|101.8|101.4|99.8|98.9|97.6|102.2|102.6
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|139.4|139.2|140.5|142|143|144.8|144.6|143.2|140.7|140.9|145.1|153.6|153.6|158.4|157.5|159.8|159.5|159.7|156.7|157.1|156|153.8|152|153.8|154.7|153.8|151.3|151.3|151.7|||151.7|153.4||||150.7|151|151.6|156.8|159.6|158.6|160|159.7|159.1|156.25|154.4|153.2|153.4|153.1|151.2|151.2|150.8|151.8|152.9|152.9|156.2|157.9|154.7|151.2|152.8|151|152|152.7|155.7|158.55|157.6|154.3|152.9|150.3|153.3|151.15|147.6|145.9|142.8|143.8|144.6|149|151.5|154.6|152|159.3|159|158.1|158.4|157.3|159.6|159.9|160.4|159.6|158.3|160.2|163.5|163.7|161.8|164.9|165.4|161.55|165.1|162.8|163.7|168.5|169.6|171.7|176.2|177|173.9|173.1|174.3|170.5|165.5|161.3|158.9|158.6|156.9|159.6|158.3|155.8||157.4|158|158.5|162.4|161.55|157.9|159.3|157.5|161|162.2|158.4|161|160|160.3|157.9|154.9|153.7|154.7|154.1|153.4|154.3|154.1|153.4|154.9|154.9|156.9|157.95|159.55|157.7|159.7|158.8|165.2|164.7|162.3|163.1|161.5|161.8|166|159.6|159.8|158|155.8|153|151.9|149|148.2|146.1|148.1|151.3|149.1||151|154.6|151.5|146.2|148.7|155|158.4|164.9|164.1|164.2|160.9|158.6|153.4|151.3|149.9|150.9|151.8|145.8||140.4||140.8|142.6|140.2|137.2|138|142.1|144|149.1||150.8|149.7|148.1|146.4||153.9|155.3|155.6|140|135.2|136.2|136|137.7|144.1|142.75|137.7|136.4|147.3|||146.5|144.2|145.95|132.3|132.1|129.6|128.3|132.45|126.3|129.2|126.4|128.8|119.35|115.5|121.15|114.7|109.4|118.55|117.8|131.4|140.3|154.35|159.65|159.85|168|173.1|175.05|171.5|172.6|172.55|181.45|183.75
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|23.52|23.52|23.44|23.72|23.44|23.3|23.02|22.68|21.98|21.94|21.6|21.4|21.44|21.76|21.86|22.44|22.32|22.04|21.96|22.22|22.66|22.2|22.36|21.92|22.34|22.2|21.98|21.72|22.46||22.38|22.52|22.3|22.16||21.8|21.78|21.52|21.44|21.5|21.4|21.14|20.8|20.52|20.16|20.62|20.66|20.5|20.62|21.18|21|20.94|20.96|21.14|21.16|20.94|20.94|20.86|20.82|20.24|20.14|20.1|19.9|20.06|19.36|19.31|19.39|19.09|18.71|17.32|17.29|17.35|17.33|17.1|16.8|16.83|16.83|17.5|17.79|17.7|17.56|17.3|17.38|17.27|17.34|16.44|16.3|16.53|16.65|16.76|16.91|16.84|16.77|16.43|15.89|16.24|16.31|15.15|15.39|14.82|14.86|15.31|14.85|14.57|15.2|15.28|14.85|14.93|14.96|14.61|14.81|14.84|15.13|15.64|15.47|15.25|14.92|14.7|15.04|14.92|14.7|14.48|14.88|14.66|14.46|14.73|15.02|15.32|15.28|15.18|15.43|15.44|15.37|14.58|14.33|14.63|14.65|14.35|14.02|13.9|14.28|14.35|14.72|15.58|15.83|15.92|15.76|16.4|15.72|15.92|15.73|15.86|15.37|15.91|15.21|15.48|15.74|15.99|16.27|15.53|15.54|15.79|16.5|16.41|16.43|16.09|16.45|16.16|16|16.34|16.38|16.89|17.02|16.42|16.62|16.55|17.8|18.13|18.41|18.25|17.86|17.95|17.39|16.73|16.71|18.1|17.53|16.55|15.28|14.83|14.88|15.3|15.7|14.31|13.92|13.85|14.33|14.8|15.18|15.12|15.29|15.29|15.58|15.8||16.6|15.9|14.42|14.85|15|15.19|14.94|15.13|15.97|15.17|14.59|14.88|14.66|||14.1|13.89|14.16|13.86|13.05|13.4|14|14.18|14.2|14.25|14.26|14.5|13.34|12.38|11.59|11.57|13|14.76|14.25|15.04|15.63|16.86|17.34|16.92|17.43|18.08|18.79|18.85|18.7|19.01|17.64|18.23
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|4.26|4.326|4.314|4.326|4.31|4.294|4.222|4.036|4.058|3.886|3.914|4|3.988|3.958|4|4.146|4.154|4.11|4.092|4.124|4.162|4.216|4.28|4.188|4.22|4.142|4.046|3.986|3.972|||3.948|4|4.032|||4.012|3.936|3.916|3.928|3.936|3.716|3.626|3.64|3.652|3.66|3.646|3.638|3.606|3.656|3.668|3.73|3.778|3.786|3.766|3.804|3.83|3.85|3.912|3.856|3.71|3.756|3.72|3.696|3.59|3.546|3.642|3.618|3.592|3.572|3.576|3.52|3.48|3.372|3.23|3.23|3.366|3.456|3.52|3.61|3.666|3.764|3.622|3.592|3.46|3.464|3.486|3.53|3.626|3.656|3.526|3.55|3.566|3.436|3.378|3.424|3.45|3.508|3.508|3.48|3.498|3.542|3.578|3.648|3.76|3.772|3.692|3.73|3.744|3.782|3.79|3.74|3.81|3.8|3.752|3.81|3.792|3.756|3.798|3.778|3.79|3.796|3.856|3.808|3.76|3.852|3.838|3.856|3.922|3.966|4.004|4.02|4.04|4.06|3.966|3.96|3.918|3.92|3.89|3.88|3.952|4.018|4.106|4.148|4.132|4.196|4.124|4.082|4.028|4.05|4.086|4.118|4.042|4.048|4.018|4.156|4.156|4.164|4.134|4.082|4.086|3.946|3.882|3.958|3.982|3.93|4.024|4.01|3.96|4.062|4.136|4.16|4.152|3.988|4.088|4.178|4.394|4.388|4.426|4.354|4.11|3.938|3.924|3.88|3.856|3.85|3.77|3.714|3.48|3.388|3.424|3.402|3.42|3.37|3.33|3.402|3.438|3.492|3.518|3.464|3.3|3.24|3.292|3.306||3.398|3.3|3.29|3.106|2.788|2.774|2.752|2.846|2.914|2.96|2.954|3.03|3.064|||3.072|2.948|2.87|2.682|2.532|2.544|2.532|2.594|2.528|2.78|2.728|2.612|2.462|2.358|2.29|2.182|2.226|2.51|2.51|2.73|2.75|2.95|3.066|3.004|3.33|3.602|3.734|3.88|4.02|4.074|4.234|4.316
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|104.6|103|103.2|105.2|104.2|106|101.6|99.4|99.9|98.6|99|104|104.4|104|99.7|99.2|99.4|96.9|95.9|96.6|92.4|79.9|79.6|79.5|79.6|79.8||78.9|78.4|||76.8|76|75|||75|74.2|72.8|73.5|71.7|69.8|68.1|68|66.4|67.2|67.7|67.2|67.1|66.9|68.4|68.4|69.3|66|66|66.8|67|63.3|63.7|62.9|62.5|63|63.2|65|64|63.7|64.2|64.7|64.9|64.7|64.8|61.3|62.6|60.9|57.8|58.5|62|62.2|62.1|63.4|62|62.4|62.5|64|65|64|65.6|66.8|63.5|63.5|63.4|64|64.2|63.9|63.4|64.2|64|62.5|62.6|61.2|61.1|61.9|62.8|63.8|64.5|63.9|63.5|63.4|63.6|63.9|64.6|64.6|64.4|65.1|66|67.4|68.9|69|70|67.9|67.1|66|65.9|66.8|66.4|66.4|66.4|68.4|67.2|66.7|64.9|65|65|62.5|59.9|59.7|59.5|59.8|59.2|57|56.8|57.1|59|59.8|56.8|55.9|56.6|56.9|53.9|54.2|55|55.8|56.3|56.5|56.4|51.8|52.3|52.4|53.5|52.9|52.7|52.8|53.7|54.4|55.7|55.6|58|56.5|57.1||57|56|54.2|53.7|53|54|53.2|53.5|53.9|55|54.4|53.4|53.5|53|51.6|53.2|53.3|52.5|50.6|48.65||48.65|48.95|48.25|48.15|49|49.7|50.6|44.95|44|42.05|44.5|42.85|44.25||46.4|48.95|47.5|47.4|45.85|46|46.35|45.2|47.35|46.95|46.45|47.55|49.35|||47.85|48|47|43.7|43.75|42.45|40.95|41.95|38.4|38|38|38.9|36.9|35|37.4|36|37|39.85|40.4|44.95|44.35|47.85|48.2|47.9|50.1|52.8|53.6|54|54.9|53.6|59|56.9
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.663|0.6575|0.65|0.65|0.646|0.6085|0.6095|0.593|0.5855|0.5945|0.587|0.592|0.5765|0.604|0.618|0.638|0.647|0.6735|0.6735|0.6825|0.697|0.708|0.716|0.7145|0.7095|0.706|0.706|0.7145|0.729||0.726|0.75|0.72|0.72||0.69|0.685|0.696|0.6925|0.718|0.72|0.71|0.71|0.686|0.685|0.6965|0.6995|0.705|0.712|0.7225|0.6805|0.676|0.696|0.7035|0.71|0.734|0.7375|0.709|0.709|0.696|0.6985|0.721|0.7205|0.72|0.682|0.6635|0.6415|0.632|0.5975|0.5665|0.5675|0.5615|0.5745|0.5605|0.5505|0.5535|0.56|0.6105|0.613|0.6135|0.594|0.6185|0.622|0.644|0.628|0.6275|0.646|0.6595|0.7095|0.712|0.7125|0.702|0.74|0.7395|0.642|0.6575|0.6535|0.64|0.667|0.709|0.6435|0.6665|0.6795|0.69|0.7145|0.7075|0.664|0.677|0.671|0.675|0.675|0.6725|0.6765|0.7085|0.69|0.6205|0.62|0.6195|0.6345|0.65|0.62|0.615|0.6185|0.604|0.596|0.6095|0.612|0.626|0.6295|0.64|0.659|0.663|0.629|0.5965|0.544|0.547|0.5475|0.5315|0.492|0.48|0.499|0.5|0.4938|0.519|0.5095|0.511|0.51|0.521|0.5035|0.5005|0.5045|0.5|0.4988|0.501|0.4924|0.4994|0.4934|0.5085|0.508|0.4768|0.479|0.4604|0.468|0.4666|0.466|0.475|0.5015|0.509|0.507|0.5315|0.5185|0.524|0.529|0.519|0.5335|0.571|0.592|0.584|0.6085|0.589|0.5595|0.5555|0.542|0.524|0.4986|0.51|0.4994|0.4672|0.442|0.435|0.447|0.469|0.4698|0.4628|0.4686|0.463|0.462|0.476|0.482|0.47|0.4658|0.483|0.505|0.501||0.505|0.5045|0.4946|0.468|0.4718|0.478|0.4646|0.4656|0.49|0.4994|0.51|0.5345|0.5345|||0.543|0.52|0.53|0.492|0.483|0.51|0.5155|0.55|0.55|0.538|0.5355|0.5235|0.5035|0.509|0.5445|0.58|0.592|0.63|0.663|0.7|0.72|0.769|0.812|0.792|0.842|0.868|0.855|0.876|0.867|0.871|0.901|0.92
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|5.77|5.74|5.77|5.77|5.78|5.79|5.77|5.72|5.73|5.65|5.51|5.56|5.53|5.66|5.62|5.7|5.7|5.71|5.75|5.7|5.74|5.8|5.84|5.77|5.75|5.82|5.88|5.81|5.84||5.77|5.83|5.76|5.76||5.74|5.77|5.77|5.74|5.8|5.81|5.84|5.86|5.95|5.89|5.94|5.93|5.93|5.96|5.95|5.97|5.98|5.94|5.93|5.89|5.91|5.9|5.95|5.95|5.85|5.8|5.84|5.77|5.69|5.58|5.52|5.57|5.47|5.44|5.34|5.35|5.34|5.37|5.33|5.25|5.23|5.25|5.36|5.36|5.38|5.4|5.41|5.37|5.35|5.25|5.2|5.19|5.19|5.23|5.21|5.2|5.17|5.33|5.32|5.23|5.28|5.28|5.3|5.31|5.26|5.29|5.32|5.28|5.33|5.56|5.6|5.68|5.72|5.8|5.8|5.7|5.65|5.74|5.77|5.72|5.73|5.88|5.89|5.89|5.85|5.94|5.94|5.96|5.97|5.92|5.9|5.92|5.91|5.85|5.97|5.95|5.9|5.81|5.66|5.75|5.72|5.74|5.68|5.67|5.67|5.86|5.84|5.87|5.89|5.97|5.96|5.91|5.97|5.99|6.03|6.07|6.01|6.04|6.14|6.07|6.11|6.14|6.18|6.25|6.25|6.25|6.17|6.14|6.2|6.22|6.18|6.27|6.23|6.29|6.43|6.35|6.34|6.32|6.28|6.35|6.44|6.56|6.52|6.58|6.6|6.53|6.6|6.54|6.58|6.44|6.42|6.32|6.33|6.37|6.31|6.35|6.29|6.31|6.34|6.23|6.22|6.35|6.44|6.4|6.38|6.35|6.43|6.35|6.4||6.39|6.4|6.47|6.32|6.21|6.28|6.17|6.08|6.1|6.14|6.09|6.06|6.29|||6.33|6.24|6.2|6.23|6.1|6.12|6.23|6.18|6.13|6.08|6|6.07|6.07|6|6.1|6.14|6.18|6.175|6.035|6.545|6.3|6.535|6.695|6.585|6.83|6.965|6.945|7|6.87|6.775|6.62|6.68
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|8.96|8.86|8.92|8.96|8.88|8.63|8.62|8.56|8.29|8.48|8.42|8.55|8.62|8.5|8.62|8.8|9.09|8.93|8.85|9.03|9.12|8.98|9|8.96|8.99|8.99||8.88|9.02||9.01|9.07|9.05|||8.82|8.71|8.68|8.62|8.65|8.59|8.55|8.47|8.48|8.37|8.48|8.68|8.88|8.79|8.71|8.44|8.48|8.2|8.13|8.17|8.12|7.95|7.88|7.87|7.78|7.89|7.94|7.93|7.98|7.74|7.79|7.78|8.13|7.62|7.02|7.12|6.83|6.83|6.62|6.7|6.81|6.95|7.24|7.18|7.27|7.18|7.2|6.91|6.79|6.58|6.56|6.63|6.61|6.61|6.8|6.75|6.59|6.5|6.48|6.43|6.5|6.36|6.16|6.28|6.11|6.12|6.29|6.33|6.31|6.58|6.61|6.58|6.53|6.58|6.64|6.77|6.7|6.78|6.88|6.85|6.93|6.97|6.96||6.99|7.09|7.08|7.2|7.12|7.04|7.09|7.12|7.24|7.22|7.33|7.63|7.7|7.67|7.47|7.34|7.32|7.34|7.04|7|6.64|6.49|6.54|6.66|6.48|6.36|6.71|6.79|6.78|6.67|6.73|6.75|6.89|6.69|6.8|6.73|6.88|6.96|7.07|7.16|7.16|7.22|7.17|6.92|7.02|6.93|6.96|7.16|7.26|7.15|7.44|7.42|7.4|7.33|7.07|6.98|7.2|7.61|7.79|7.99|7.86|7.61|7.75|7.25|6.97|7.13|7.02|7.08|6.97||6.21|6.26|6.16|6|5.83|5.38|5.58|5.66|5.83|6.09||5.79|5.77|5.86|5.82||6.05||5.34|5.34|5.3|5.44|5.28|5.42|5.9|6.04|6.04|6.05|6.25|||6.2|6.04|6.04|5.88|5.83|5.99|5.81|5.91|5.57|5.72|5.51|5.55|4.98|4.28|4.68|4.47|4.5|5.86|6.08|6.43|7.28|8.06|8.29|8.34|9.35|9.97|10.18|10.62|10.46|10.39|10.93|11.51
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|275|276.5|277|279|278|278|267|260|250|249.5|259.5|251.5|249.5|252|257.7274|259.79|253.5|254.5|260|261|261.6499|268|268|267|270|273|265|261.5|273.5||271.8561|273.05|274|||273.5|264.5|261.4|257.5|260|260.5|270|267|259.5|249.5|254.5|255.9949|256.5|262|261.5|251.5|253.5|251.5|247.5|245|255.98|260.6806|260.5|256|253|244.3663|246|244|236|222.5|224.5|224|214.28|208|188.802|185|185|186.806|183.6|180.4|181.6725|202|205.5|207.5|205|202|204.5|206|202|204.5|203.5|203|210|215|216|218|213|205.5|202|191.2|189.4|191|192.8274|191.8|192.4|193|205.5|208.8561|226.5|228|233.5|228|221|214|213.5|214|209.5|210|207.0295|209|199.41|201.5|195.6||190|190.83|192.4|186.6|190.6|185.4|185|191.45|194.2|197.6|194.4|197.6|195.6|193.8|188.4|180|179.6|173.2|166.6|168.348|169|166|167.8|165|165.8|168|175.4|171.8|173|174.4|170.4|169.8|167.8|163.8|162.2|162.2|167.4|169|175|176|174.6|174.8|172.12|176.4|182|180|184.4|188.6451|193.8|190|191.4|189.6|189|191.8|188.4|186.2|192.2619|204.5|207.5|214.5|203|203.1517|203.5|194|195|192.6|195.2|202|193||183.947|189.68|190.6|186.6|175.6|169.6|174|175.38|175|175.6||173.6|176|179.4|178.4|180|197.06|194.2|178.2|175.6|171|171|158.5725|163.2645|167.41|164.2|154.23|159.2|169|||169.043|160|158.2|144.85|137.6|138.36|137.4|141.2|144|142.6|148.6155|150.6|135|136.4|139|120.75|138.36|145|165.4|186.2|193|211.5|219.88|217|233|241.5|241.5|243.5|252.5|249.5|255.5|258
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|43.92|45.5|45.9|45.72|41.54|41.4|41.2|40.5|39.68|39|39.1|39.78|39.96|41.18|37.82|38.26|37.66|37.76|37.75|38.12|38.28|38.36|38.85|39.64|39.67|38.9||38.73|38.88|||38.98|39.3||||38.86|37.86|37.64|38.28|38.04|37.82|37.34|37.5|37.05|37.78|38.42|38.16|37.94|38.14|37.64|37.6|37.62|37.42|37.78|37.6|37.86|37.44|37.76|37|37.08|37.22|37.6|37.38|35.84|35.9|36.34|35.76|35.84|35.42|34.82|34.23|34.06|33.36|32.26|32.34|33.06|33.82|35.68|36.86|35.74|33.32|33.9|33.6|33.14|33.24|33.9|33.9|35.56|37.08|38.64|35.26|33.92|33.38|32.92|33.78|33.87|33.92|33.18|32|32.2|32.9|32.34|32.82|33.62|33.4|33.24|33.14|33.26|33.2|32.9|33.08|33.34|33.65|32.98|33.78|33.58|33.36||33.76|33.98|33.92|34.11|33.88|32.8|33|33.38|33.47|33.54|33.46|33.36|33.52|33.62|32.54|31.98|32.08|31.96|32.26|31.7|31.56|31.92|31.92|32.42|32.24|32.18|32.6|32.46|32.54|32.9|33.56|28.1|27.6|27.09|26.82|26.44|27|27.34|26.58|26.86|25.44|25.48|25.52|25.18|24.84|25.12|24.48|25|25.14|24.97||25.43|25.4|25.56|24.92|25.2|26.38|27.82|27.42|27.9|27.6|27|26.86|26.48|25.68|24.84|24.4|24.32|24.16||22.7||22.66|22.48|21.96|21.58|21.6|22.38|23.04|23.4||23.6|22.7|23|22.36||23.92|23.6|23|23.18|22.64|22.18|21.92|22.2|22.36|22.48|21.8|23.28|23.98|||23.44|22.72|22.68|21.12|19.78|19.89|19.89|21|19.78|19.79|20.41|19.52|18.2|17.34|18.71|17.7|18.05|19.96|20.32|22.08|22.94|25.48|26.7|26.54|27.66|29.3|29.96|30.76|30.62|29.94|31.56|32.18
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|38.85|37.5|37.2|37.15|35.5|35.2|35.7|34.25|34.35|32.5|31.9|32.3|32.2|33.15|33.65|34.25|34.45|33.9|34.65|35.75|38|39.85|39.2|38.4|37.25|36.75|36.75|37.15|35.9|||35|34.6|34.8|||34.95|34.4|33.25|33.9|33.8|33.1|33.6|33.65|33.3|34.3|33.25|31.95|31.55|31|31.35|31.8|31.4|29.6|28.9|27.95|28.05|28.1|28.05|27.45|26.7|25.25|25.6|25.35|24.75|23.95|23.85|23.5|23.7|22.8|23.4|23.55|22.9|22.6|21.95|21.9|22.85|22.9|22.65|23.2|22.95|22.5|22.4|22.55|22.5|22.55|22.35|22.4|22.6|22.6|22.95|23|23.25|23.55|23.7|23.8|23.8|24|24.3|24|24.35|24.5|24.15|24.7|25|25|25|25.65|25.85|25.85|25.55|24.2|23.8|24.4|24.1|24|23.8|23.15|23.6|22.5|22.5|22.8|22.8|22.7|22.4|22.2|22.45|22.5|22.45|22|22|22|22|21.8|21.4|21.3|21|20.8|20.3|20.25|19.54|19.32|19.92|19.8|20.05|20.5|20.25|19.96|19.74|19.32|19.74|19.64|19.28|19.02|18.8|19.2|19.2|19.44|19.48|19.04|19|19.26|19.06|19|18.72|18.96|19.22|18.6|18.6|18.26|18.34|18.34|18.24|17.76|18.12|18.16|18.62|18.68|19.38|19.6|19.02|17.84|17.92|18.12|18.46|17.26|17|16.9|16.86|16.98|17.24|16.74|16.2|16.36|16.08|16.1|16.24|16.54|16.5|16.66|16|15.74|16.14|16.76||16.8|16.82|17|17.1|17.54|17.64|16.84|16.22|16.02|15.1|15|15.44|15.54|||15.56|15.34|15.22|15.04|15.04|15.5|15.4|15.48|15.08|15.48|14.9|14.8|14.18|13.24|13.9|13.5|13.02|13.46|14.9|16.4|16.2|17.82|17.92|17.76|19|19.76|19.76|19.72|20.75|20.6|21|21
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|619|616|623.5|630.5|632.5|630.5|636.5|640|629.5|619.48|616.08|608|626.5|612|622.5|626.5|626.5|626.5|626.5||627.5|622.5|641|644.27|643|652.05|633.5|634.1|647.75|||623.5|610||||612|617|601|600|600|605.72|594.5|606|602|600|595.5||600|592.5|591.5|603|596.5|608|609||593.5|598.5|603|610|608|622|628.5|631.5|601|602|610|614|609|615|623.5|588.5|582.5|567|559|556.5|565|580.5|567|592.04|600|608|605|621.5|619|621|627|625|609|611|618.62|618|628.5||618|614|612|610||600|601|608|607|606|609|619|609|604|609|601|590.69|592.5|595.5|601|591|605||||617|620.5|620|608|605|597.81|593.5|601|600|603|582.5|565|552||550.18|534||535|527||518.5||527|529|||540|546.5||||534||||527|||533|536||529|||526||526||527|520|525|520|520||513.5|514.5|527|548.5|544.5|557.5||557.5|560|552.5||540.5|547.5||538||||525|526|516.5|498.75|501.5|519.04|521|518||504.75|489.25|480|||||473.5|472.25|||462.5|467.5|477.75||473.25|487.5|489.25||||463.5|480|469.5|451.75|447|446.5|447.3|438.3|435.2|432.6|413.3|395.6|386.2|415.7|402.2|426.4|426.6|421.9|439.7||498|490.25|498.7|509.3|513.25|515.75|515.75|505.05|510|527|545.5
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|36.09|36.19|35.7|35.82|35.98|35.88|36.43|37.41|37.18|37.68|35.13|34.69|35.51|36.42|36.36|37.78|37.22|36.47|33.86|31.4|31.43|31.9|31.87|31.46|31.03|31.05|29.67|29.93|30.91|||29.66|29.44||||29.57|29.51|29.36|30.19|30.82|30.62|29.82|28.36|29.38|30.5|30.56|29.75|29.83|28.82|27.49|27.99|27.76|27.69|28.04|28.15|28.21|27.32|26.38|26.47|26.32|26.95|26.89|27.57|28.27|28.06|29.02|28.79|28.42|27.12|27.08|26.96|27.27|26.16|25.73|25.85|25.94|27.46|28.52|28.99|29.92|30.72|30.73|30.81|30.08|30.4|30.77|30.56|31.06|31.55|31.62|31.11|30.82|30.47|29.61|30|29.84|29.99|29.67|28.9|28.77|29.58|29.15|29.65|30.25|30.29|29.89|29.7|30.21|30.44|30.69|30.3|30.01|30.53|30.91|29.7|29.07|28.63||28.29|28.36|28.39|28.73|28.28|27.55|27.5|28.27|28.38|28.52|27.68|28.29|28.76|28.43|27.24|26.74|27.38|27.17|26.81|26.31|26.12|26.63|26.49|26.89|26.9|26.89|27.34|27.25|27.88|25.85|25.86|26.13|26.59|26.13|26.42|25.39|25.66|26.17|26.42|26.75|26.3|26.43|25.74|26.1|25.47|25.18|25.06|25.84|25.96|25.54||26.25|26.72|26.65|25.02|25.35|25.3|26.8|26.81|27.73|26.76|25.66|25.46|24.69|23.71|23.92|24.31|24.01|23.3||22.55||22.86|22.61|21.56|20.06|19.75|20.46|21.35|22.17||22.25|22.27|23.05|22.92||24.55|24.52|23.58|23.68|22.53|22.63|22.14|22.56|23.06|22.91|22.28|23.1|24.24|||24.02|23.66|22.59|21.79|21.27|21.89|22.34|22.64|22.2|23.56|23.48|23.56|22.85|20.32|21.08|20.99|20.68|20.85|19.83|22.41|22.29|25|25.95|25.48|27.25|28.66|29.6|30.1|30.51|29.7|31.06|31.73
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|121|114.4|111.6|105|104.7|103.6|100.4|97.8|94.25|90.2|91|94.8|95|96.3|97.3|99.2|98.6|97|96.95|98.5|101.2|101.4|104.9|104.5|99.05|102||102|101.6|||102|102.6|102.2|||104.4|103.2|104.8|103.2|95.2|90.1|90.1|89.3|89.4|89.7|91.1|91.4|91.3|91.2|91.9|95.1|99.1|99.1|94.6|91.8|90.1|90.3|94.4|96.3|93.5|94.4|93.4|95|94.7|94|98.4|102.8|116.4|112.2|112.6|109.2|104|104.8|104.8|102.8|104.2|105.4|105.8|106.4|105.8|106.8|109.4|108.6|108.4|107.8|111.4|111.6|113|112.4|113.2|113.4|112.6|113.4|114|113|112.6|115.8|117.2|119.6|118|116.4|121.6|114.6|111.6|100.6|98.8|99.3|99.7|95.4|93|94.9|92.5|93.7|96.9|105|103.8|99.4|93.5|92.8|93.5|94.8|92.5|92.6|90.9|90.8|89.8|91|92.5|90|89.9|86.6|89.1|93.3|94.8|90.7|89.3|92.7|92.1|85.1|83.5|83|85.3|85.2|83|85.3|84|86.4|86.6|85|84.6|85.4|84|86|87.7|87.4|86.3|87.6|86.2|86.3|85.6|84.1|83.4|84.9|83.8|82.8|82.5|82.3|82.2||84.8|84.4|79.7|77|76.6|73.7|69.1|68.2|66.1|68.5|69.3|69.6|69.4|69.6|69|66.8|70.6|74.6|73.9|70.6||71.3|71.6|69.9|70.4|70.5|67.4|66.3|63.5|65.1|64.2|62.6|62|59.3||59.9|60|60.6|64.8|58.5|56.3|57|57.5|56|54.9|52.6|51|49.95|||49.45|48.3|50.5|47.5|45.5|44.8|45.3|45.55|42.75|41.3|41.3|42.25|40.25|38|39.45|38.05|39.85|38.8|36.4|38.25|38.05|42.75|43.9|43.3|44.5|47.8|46.15|45.4|44.75|43.05|45.4|46.25
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.15|0.15|0.14|0.13|0.13||0.12|0.13|0.12|||0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.09|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.11|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|0.12||0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.1|0.1|0.1|0.1|0.1||0.09|0.09|0.09|0.1||0.09|0.09|0.09|0.09|0.09||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1|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|0.12|0.12|0.13|0.13|0.13|0.14|0.16|0.16|0.16|0.16|||0.18
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|111.1|108.3|108|109.4|109.8|111.3|107.2|107.8|107.6|104.35|105|112.6|107.6|104|105.9|104.6|103.4|103|103.5|103.2|103.8|103.2|102.8|104.2|106|104.4||103|102.7|||102.9|103.3||||100.3|101|100.9|102.1|101.9|101.4|101.6|100.2|98.8|98.4|96.67|95.45|95.8|95.1|94.6|94.45|95.8|97.65|94.75|95.75|95.8|99.6|128.4|126.1|127|131.6|132.6|132.1|130.2|129|129|128.7|131.7|122.95|126.9|123.4|120.6|117.3|118.9|113.3|110.8|108.9|109.6|111.9|111.2|111.9|111.1|110.5|110.2|109.75|113.2|112.1|113.3|114.5|114.2|114.4|115|115.5|112.5|114|113.4|113|113.8|113|113.5|116.2|111.5|115.8|120.5|108.4|105.5|106.2|107.5|105.2|105|103.7|103.1|103.1|103.5|103.1|103|102.8||103.5|103.5|102.5|102|101.1|101.1|96.75|97.2|94.65|92.75|92.25|93.05|94.05|91.2|89|87.3|87.5|87.25|86.6|85.8|89.8|90.9|86.5|89.65|87.7|87.15|88.6|88|89.3|88.9|86.45|88.05|82.5|80.7|82.05|81.05|81.1|76.65|78.3|78.7|77.45|77.55|76.6|76.4|76.15|76.7|75.1|78.65|78.7|77.3||78.3|82.2|82.18|78.35|80.1|82.15|87.55|87.65|87.7|86.35|85.05|84.3|82|81.55|77.75|78.2|75.4|73.9||69.05||70.15|69.35|68.65|66.45|65.7|68.5|70.45|71.15||69.4|66.7|67|65.9||70|66.5|60.4|58.9|58.8|57.15|57.45|57.15|58.4|57.6|54.8|57.55|62.95|||62.85|63|62.15|58.05|55.75|57.7|60.95|63.1|59.2|60.6|61.55|63.2|60.95|57.8|63.75|59.27|63.1|63.3|67.75|74.2|77.4|84|87.7|87.3|89.53|95|95.3|96.1|95|94.4|99.15|100.8
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|85.1|87.1|86.95|84.8|82.1|80.15|78.725|79.5|78.85|76.35|75.25|75.7|76.5|81.25|80|80.1655|77.65|78.25|80|84.65|82.85|71|70.45|70.6475|72.158|72.25|71.65|70.45|72.25||70|72.7|73.25|||73.15|69.174|67.35|64.4705|66.5|65.95|66.35|63.15|65.05|59.4|58.9|57.3994|57.5|58.6|58.85|58.3|56.7|57.45|57.9475|57.65|59.41|61.2|60.952|60.4|60.3|57.15|56.15|56|55.4468|48.76|47.98|49.92|50.3451|47.74|45.96|44|42.8|43.16|42.72|42.3|43.02|43.1185|45.3211|47.0407|47.32|47.4|45.58|45|44.64|45.82|45.12|45.34|44.28|45.6412|46.3695|46.64|46.12|45.3|45.56|44.8|45.8667|45|43.64|44.62|43.7147|45|45.62|44.98|46.07|49.248|50.1984|51.111|51.05|50.4|49.54|51.19|51.05|50.5|50.6238|51.25|51.75|51.63|51.75||51.1|50.1971|49.8654|50.18|52.4|51.8|50.55|51.4014|51.6|52.564|56.9|58.95|52.3|51.4|49.86|46.54|45.98|46.62|48.8|45.14|45.42|47.28|47.38|48.2|47.46|47.28|48.38|47|47.48|49.5|50.35|50.65|52.76|51.85|49.8641|49.68|48.8|48.18|48.1|49.89|52.7|52.5|53.2|54.35|53.1|57.0986|56.45|58.5|58.95|57.7688|59.6|58.6|61.65|63.65|59.85|59.45|59.1|63.6|63.15|63.35|61.8|61.75|61|58|54.25|53.85|55.2|55.4|52.3||51|53|52.15|51.6|50.035|50|50.15|52.8|54.6|56.2||55.35|54.8|54.5|53.9|55.3|60.7|59.45|54|53.1|50.951|56.05|56.75|56.45|57.45|55.4|53.8|57.3|55.6|||58.1|55.65|53.3|48.4279|48.98|50.3|52.35|57.95|56.1|59.4|58.85|52.2|48.28|45.88|53.5|53.6|58.55|62.9|59.68|65.75|57.65|60.41|63.35|66|69.05|73.95|75.35|76.2|74.76|73.1|76.57|80.5
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.98|2.01|2.01|2.04|2.02|2.08|2.05|2.08|2.11|2.1|2.1|2.13|2.12|2.1|2.1|2.14|2.13|2.08|2.05|2.06|2.11|2.15|2.18|2.21|2.28|2.31|2.37|2.35|2.35||2.17|2.21|2.22|||2.16|2.13|2.13|2.13|2.12|2.14|2.09|2.07|2.07|2.08|2.13|2.26|2.29|2.16|2.17|2.2|2.11|2.12|1.99|1.96|2.02|1.94|1.88|1.99|2.05|1.97|1.95|1.92|1.99|2.03|2.03|1.99|2.07|2.42|2.28|2.24|2.2|2.27|2.2|2.19|2.18|2.17|2.27|2.4|2.38|2.42|2.59|2.82|2.79|2.79|2.81|2.86|2.83||2.82|2.73|2.68|2.79|2.86|2.87|3.47|3.52|3.51|3.51|3.49|3.44|3.44|3.55|3.53|3.66|3.65|3.78|3.86|3.62|3.66|3.61|3.56|3.54||3.46|3.58|3.64|3.73|3.7|3.65|3.64|3.65|3.53|3.55|3.53|3.56|3.6|3.72|3.66|3.6|3.61|3.61|3.57|3.92|3.9|4.02|4.04|3.82||3.58|3.53|3.61|3.61|3.63|3.41|3.38|3.39|3.33|3.35|3.36|3.23|3.25|3.23|3.3|3.25|3.24|3.28|3.13|3.1|3.04|3.06||3.08|2.96|3.04|3.05|3.02|3|2.93|2.81|2.77|2.72|2.74|2.73|2.81|2.9|2.74|2.64|2.58|2.67|2.73|2.75|2.89|2.9|2.86|2.88|2.79|2.94|3.29|3.07|3.11|3.16|3.21||3.02|2.95|3|2.96|2.95|2.93|2.94|2.89|2.81|2.87|2.73|2.77|2.84|2.85|2.95|2.94|2.9|2.73|2.52|2.52|2.45|2.44|2.54|2.66|2.62||2.45|2.33|2.21|2.21|2.12|2.19|2.13|2.19|2.31|2.24|2.4|2.35|2.3|1.96|2.04|1.98|1.83|2.01|1.94|1.97|1.99|2.26|2.31|2.33|2.49|2.52|2.49|2.48|2.4|2.31|2.48|2.51
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|310|315|314.5|320|313.5|311.5|309.5|287|280|275.5|278|278|274|274|274.5|272|268.5|269.5|267|270|282.5|285|291|279.5|278.5|276||276|279.5|||275.5|279.5|273|||277|275.5|261.5|271|279.5|265|263.5|259.5|254|251|254.5|256|250.5|245.5|247.5|244|244.5|229.5|225|220|226|224.5|228|227.5|223.5|233|238|217.5|206|209|210|214|215|213|219.5|210.5|205.5|204.5|198|199|209|212|218.5|218.5|208.5|210|210|212|211.5|214|219.5|217|217|211.5|210.5|214.5|211.5|215|215|215|205.5|201|206.5|204|206.5|209|207.5|208|210|202.5|203|201.5|205|200|201|202.5|206|206|206|212|213.5|221|220|211|215|216|210|211|209|209.5|211|211|215|215|215|211.5|210|213.5|214|212|205|201|205|196.6|195|197.8|200|200|195|198.4|198|194.4|190|191|185.4|184.6|170.8|173|169.2|170.4|173|174.8|170.8|170.4|170|174.4|177.4|180.8|175.6|174.4|175.6|178.2|176||174|177|174.8|170.6|167.2|174.4|176.4|178|179.2|185|185|187|189.4|191.2|189.2|185|183|180|181|181.2||180.8|178.8|178.6|175.2|179|182.4|174.4|174|172|164.8|173|168|166.8||173.2|174.4|171.4|166.8|170|168.8|150|152.8|145.6|149.2|145.8|143|144.2|||145|143|140.4|137.6|125|130|129.4|126.6|118.8|115.4|114|114.4|109.2|108.2|117|106.6|107.2|107.4|109|115.6|117.2|124.4|130.2|123.4|133.6|142|136.8|135.8|135|128.2|133.2|135
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|35.4|35.1|35.05|35.25|35.3|35.05|34.65|34.85|35.15|35.42|35.45|35.5|35|33.2|32.85|32.2|31.5|31.32|30.75|30.55|30.6|30.6|29.95|29.95|29.6|29.2|29.2|29.2|29.55|||29.02|29.07||||28.9|29|28.98|29.4|29.8|29.48|29.45|29.27|29|29.1|29.1|29.23|29.57|29.55|29.45|29.95|30.25|30.5|30.65|30.3|29.8|29.35|28.95|28.52|28.23|28.45|29|29|28.55|28.25|28.25|28.35|29|28.5|28.35|28.02|27.6|27.75|27.25|27.64|27.4|27.95||28.98|29|29.05|28.75|28.75|28.75|28.7|29.1|29.1|28.95|28.7|28.93|29.05|28.8|28.15|28.1|28.7|28.85|28.9|29|29.05||29.25|29.1|29.05|29.05|29.1|29.1|28.82|29.05|28.9|28.95|28.95|28.55|28.7|28.4|28.45|28.45|28.25||28.5|28.45|28.7|28.6|28.65|28.35|28.6|28.2|28.8|28.8|28.85|28.85|28.75|28.6|28.45|28.2||28.4|27.4|27.2|27.25|27.55|27.7|27.8|27.9|27.85|27.9|27.8|28.1|28.15|28.25|28.2|28.15|28.14|28.25|28.15|28.4|29.15|28.9|28.94|28.4|29.25|29.6|29.85|30.05|31.6|31.6|31.93|31.48|31.3|30.8|30.85|30.65|30.45|30.4|30.9|30.7|31.1|31.75|31.9|31|30.35|30.25|30.3||30.65|30.75|30.4|30.85||30.1|29.5|30.55|32.3|32.25|32.45|32.75||34|34.4||||33.9|33.48||34.7|34.33|34.4|35.4|35.02|34.35|33.7|33.65|33.85|34.15|33.75|33.65|33.5|||33.5|32.9|33.15|32.9|32.52|32.75|32.45|32.5|31.75|31.25|31.35|30.5|31.55|30.5|31|28.82|27.8|27.9|28.1|30.5|28.5|28.85|29.9|28.85|29.8|30.3|30.25|30.82|29.7|29.9|30.5|31.23
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|126.0624|126.6608|126.2618|124.6661|123.8683|123.8534|124.6661|124.4667|125.464|125.6635|124.8656|126.2618|125.6492|121.6741|121.0598|121.6741|120.8763|120.4773|119.2805|120.6768|121.1212|121.2752|122.2725|122.0731|126.0624|122.6715|122.6715|122.6715|121.4747||118.6822|119.48|120.6768|||116.6875|115.6902|117.6848|117.1662|119.0811|119.6795|119.48|118.4827|118.6822|119.48|119.48|119.48|118.6822|120.3896|119.8789|119.0811|120.4773|119.6795|118.4827|119.6795|120.6768|121.4747|121.6741|122.8709|121.0757|123.2699|122.472|122.8709|124.2353|125.0651|126.0624|125.464|118.6822|116.3243|115.4907|115.4907|113.496|112.6982|108.7089|109.1078|110.1051|111.5612|115.5305|115.6902|116.2886|113.895|112.6982|114.6928|105.7169|109.7062|108.3099|109.3073|109.5046|111.9003|112.4987|112.4987|112.2992|112.2992|111.4614|108.7467|109.7062|110.7035|112.4987|113.496|109.7062|112.2992|113.496|112.6982|112.1995|113.6955|114.8923|113.9729|113.6955|110.903|109.9057|112.2992|111.1024|112.3889|113.6955|114.6928|116.6875|114.8923|116.0891||116.6875|112.8976|113.6955|111.8364|112.0998|110.3556|107.7115|110.7035|110.5041|109.5067|109.7062|109.7062|109.7062|109.7062|109.7062|107.7115|107.7115|108.7089|108.7089|108.7089|107.5121|108.7089|108.7089|105.5174|109.6616|108.3099|108.7089|109.0614|111.7009|111.7009|111.3098|112.4986|113.0971|110.903|113.6955|115.2912|113.6955|114.1124|116.2886|117.4853|115.4907|119.6795|119.48|116.2886|117.2859|118.6822|117.8843|116.3644|118.6822|118.0838|116.2886|116.6875|116.6875|117.6848|112.4987|113.6955|112.4379|115.2912|113.2966|117.4854|123.6688|122.6715|121.4747|117.23|117.3258|117.4854|113.2966|112.8976|108.9083||109.1656|111.5014|108.1105|104.5201|101.1292|97.3393|95.545|98.7356|99.6332|98.8353||99.1345|101.3286|101.3286|103.6604|107.1928|107.7115|107.8013|104.2248|104.7195|104.5201|105.7048|103.7222|104.8691|107.819|112.6982|106.9137|110.7035|107.7115|||109.3073|108.9083|110.5041|105.7169|109.7062|106.5317|108.7089|109.7062|108.5877|114.6928|117.4854|118.5824|113.895|103.7222|105.7169|98.6358|104.887|106.5147|115.6902|120.4773|118.6822|127.6581|126.6608|125.8629|130.0517|132.2458|133.0437|133.4426|131.6474|130.9952|135.8362|136.6341
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|16.12|16.32|16.18|16.3|15.62|15.5|15.74|15.7|15.65|15.67|15.86|15.78|16.3|16.32|16.26|16.64|16.67|16.71|16.78|16.7|16.4|16.42|16.3|16.42|16.44|16.38|16.44|16.32|16.24||16.02|16.34|16.51|||16.3|16.34|15.6|15.52|15.78|15.92|15.82|15.66|15.72|15.52|15.76|15.98|15.9|16.18|15.74|15.5|15.46|15.48|15.6|15.56|15.68|15.78|15.7|15.56|15.5|15.38|15.46|15.66|16.3|15.62|14.92|15.28|15.42|15.36|14.94|14.6|14.68|14.66|14.52|14.46|14.4|14.32|14.22|14.2|14.24|14.24|14.16|14.24|14.34|14.34|14.26|14.46|14.46|14.56|14.5|14.56|14.48|14.62|14.56|14.72|14.62|14.64|14.7|14.76|14.86|14.76|15.1|15.28|14.88|15.32|15.28|15.34|15.26|15.38|15.34|15.16|14.96|14.86|14.78|14.66|14.82|15.02|14.96||15.12|15.36|15.58|15.74|15.62|15.34|15.13|15.24|15.42|15.68|15.86|16.22|16.16|16.06|15.92|15.86|15.87|16.02|16.04|15.82|15.86|16.08|16.16|16.2|16.2|16.7|16.38|16.12|16|15.9|15.88|16.04|16.04|15.88|15.96|15.98|16.32|16.68|16.66|16.76|16.47|16.76|16.48|16.62|16.46|16.66|16.68|17|16.98|16.92|17.42|17.1|17.24|17.38|16.82|16.64|16.44|16.71|16.92|17.31|17.57|17.1|16.96|16.9|16.84|16.54|16.76|16.54|16.5||16.32|16.64|16.72|17.04|16.6|16.43|16.36|16.52|16.58|16.55||16.26|16.26|16.26|||16.28|16.3|16.12|16.22|15.92|16.14|15.87|15.48|15.67|15.4|15.28|15.15|15.17|||15.15|14.78|14.74|14.86|14.4|14.6|14.66|14.84|14.4|15.12|15.28|13.67||13.12|14.32|13.72|14.01|14.35|13.96|14.99|16.19|17.33|17.97|17.53|18.06|18.2|18.32|18.94|18.82|18.45|18.82|19.16
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|90.6|89.5|88.6|89.3|89.1|88.75|88.45|88.2|87.55|85.42|85.7|86.6|86.5|86.1|89.3|90.05|89.92|88.9|88.4|87.75|89.15|89.6|89.15|88.65|90.45|88.95|86.35|86.15|89.5|||88.25|88.6||||86.8|84.25|84.2|86.4|84.5|83.85|81.45|81.8|81.9|82.55|83.15|82.95|83.35|84|83.12|83.6|83.9|82.9|83.45|82.5|82.3|82.5|82.15|81.7|82.85|83.55|83.55|84.9|82.5|83.75|83.8|74.85|74.1|69.25|67.45|67.6|67.35|66.7|64.95|64.75|65.15|67.35|69.7|71.17|69.78|71.1|72.8|74.5|74.55|75.4|75.95|76.95|77.42|77.42|76.7|76.95|76.85|77.6|77.22|77.25|77.42|75.8|75.28|75.9|76.3|79|78.95|79.8|81.8|81.95|82.4|80.89|80.35|80.85|81.1|81.4|81.95|81.08|80.2|80.05|80.8|80.4||80.95|81.95|82.3|84.3|80.95|81.9|83.15|85.45|84.45|84.45|84.65|84.7|84.5|83.5|79.7|79.45|79.45|79.45|78.8|77.45|77.6|78.2|79.35|78.9|78.6|78.2|79.2|79.6|81.15|80.7|80.25|80.15|81.15|80.65||80.7|81.4|81.8|79.85|79.75|78.9|78.9|78.1|79.5|77|75.25|74.5|74.55|74.4|75|75.55|75.7|76.75|75.65|76.15|79.12|80.75|81.55|81.7|81.95|81.9|80.25|80.45|76.65||76|81.55|82.3|82.55||78.95||79.3|80.1|77.05|78.5|78.6|81.65|82.95|82.45||80.5|79.75|80.3|81.9||80.2|80.15|80.65|80.5|78.95|79.67|77.88|75.9|79.75|81.4|80|79.2|80.3||||80.35|81.88|77.3|75.2|77.1|76.85|73.92|72.55|72.15|73.75|77.6|77.08|73.65|79.35|79.35|71.4|70.83|71.65|75.9|75.2|86|86.55|82.55|86.6|90.5|90.35|87.35|85|84.35|90.1|93.05
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|50.9|50.5|50.25|50.5|50.62|50.6|51.1|51.1|50.18|49.45|49.05|49.35|49.46|49.6|49.95|50.47|50.36|50.4|49.65|49.2|49.36|50|50.3|50.6|50.79|50.6|50.4|50.4|50.78||50.3|50.9|51.1|50.8||49.95|49.95|49.35|48.9|49.34|49.3|49.2|49.2|49.45|49.1|49.55|49.75|49.9|49.95|49.75|49.65|49.5|48.95|49.55|50|50.3|50.2|50.5|50.3|49.05|49.27|48.35|48.65|48.3|47.7|47.7|48.25|48.4|48|46.65|46.85|46.5|46.2|45.48|44.75|45.3|45.3|46|46.15|46.38|45.3|45.7|46.6|46.55|46.2|46.2|46.55|47.05|47.16|47.25|47.4|47.65|47.9|47.25|47.3|47.92|47.85|48.16|47.4|46.85|47.65|48.05|47.5|47|47.5|48.05|48.8|47.45|47.2|47.1|47.4|47.6|47.85|47.9|47.65|48.35|47.55|47.73|48.25|47.8|46.85|46.9|46.85|46.4|46.15|45.89|46.35|47.05|47.3|47.48|47.8|47.65|46.95|46|45.95|46|45.75|46.2|46.05|46.15|46.65|46.8|46.8|46.55|47.09|47.42|47.7|48.4|48.55|48.67|48.65|48.83|48.8|49.05|48.75|49.2|49.47|49.9|50.8|50.4|50.2|51.2|51.2|50.9|53.45|53.25|53.61|53|52|52.6|52.5|53.31|53|52.2|51.78|52.16|52.5|52.49|53.3|53.55|53.6|54.1|53.9|53.5|52.88|52|51.43|51.3|50.7|50.5|50.4|50.5|50.8|50.7|50.3|51|50.9|51.2|51.2|50.84|50.5|49.75|49.85|49.9||50.73|51|50.81|50.6|50.74|51|50.71|50|50|49.57|49.8|48.9|49.9|||49.52|49.2|49.55|48.85|47.62|48.23|47.95|48.95|46.91|48.51|47.3|51.1|47.35|46.22|47.51|44.3|44.58|43.46|46.8|49.95|48.8|51.2|53|53.7|52.95|55|55.16|55.4|53.9|53.55|55.46|55.5
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|2.48|2.52|2.5|2.47|2.42|2.36|2.3|2.26|2.2|2.23|2.27|2.24|2.18|2.15|2.17|2.34|2.35|2.37|2.35|2.4|2.44|2.46|2.44|2.43|2.52|2.48|2.48|2.31|2.3|||2.24|2.2||||2.17|2.12|2.1|2.2|2.2|2.23|2.18|2.21|2.2|2.21|2.21|2.17|2.18|2.17|2.1|2.1|2.07|2.07|2.12|2.18|2.25|2.17|2.01|1.97|1.97|1.97|1.97|1.95|1.88|1.85|1.94|1.96|1.88|1.7|1.69|1.71|1.71|1.62|1.51|1.44|1.45|1.47|1.46|1.49|1.45|1.52|1.52|1.51|1.47|1.46|1.5|1.51|1.56|1.61|1.6|1.56|1.58|1.56|1.48|1.5|1.5|1.47|1.45|1.43|1.45|1.52|1.57|1.65|1.71|1.71|1.69|1.61|1.66|1.66|1.7|1.7|1.74|1.72|1.77|1.79|1.78|1.81||1.82|1.84|1.87|1.88|1.86|1.85|1.92|1.89|1.93|1.96|1.96|2.02|2.06|2.05|1.98|1.93|2.01|2|1.89|1.83|1.85|1.97|2.1|2.18|2.22|2.23|2.27|2.32|2.26|2.22|2.19|2.18|2.15|2.1|2.13|2.13|2.22|2.25|2.26|2.33|2.26|2.28|2.27|2.25|2.24|2.32|2.3|2.41|2.41|2.4|2.4|2.38|2.47|2.49|2.39|2.4|2.42|2.6|2.67|2.75|2.58|2.37|2.33|2.25|2.21|2.21|2.25|2.21|2.22||2.17|2.24|2.25|2.37|2.36|2.28|2.28|2.28|2.31|2.37||2.31|2.32|2.41|2.34||2.42|2.33|2.28|2.22|2.29|2.27|2.23|2.18|2.22|2.25|2.25|2.35|2.5|||2.48|2.41|2.5|2.5|2.59|2.47|2.27|2.35|2.26|2.32|2.35|2.44|2.39|2.27|2.44|2.33|2.1|2.13|2.02|2.27|2.14|2.35|2.42|2.3|2.92|3.22|3.31|3.4|3.5|3.48|3.52|3.64
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|1050|1030|1020|1020|1006|999|1020|1004|993|983|988|998|995.566|990|954|952|965|938|950|960|959|976|995|992|1014|1016|1034|1032|1040||1036|1090.1252|1073.55|||1025.626|994|954.67|935.6567|942|934|899.3|889|887|880|890|863.7577|852|860|875|872|869|875|880|865|865|869|879|883|874|881|878|876.3619|874|872.124|860|859|843|821|821|827|827|833.2|820|850|836|820|840|854|819|790|808|825|821|816|802.9396|817.12|826|843|841.0912|837.2|845.6|860|848.9875|825|839|829.0775|818.51|818.131|820|846.5293|850|854|850.5138|855|865|862|870|862.485|850|847|840|867|856.78|867.758|899|880|890||850|837.48|845|840|833.6764|828|840.88|851.967|854|857|850.94|851.1362|853|863.919|853|856|866|872|866|841.121|843|829.055|840|835|813.288|808.51|839|890|890|897.98|873.8508|847|779|747.265|755|756|785|772|777|784.5135|779|745|732|731.7|756.7|764|757.5|792|816.7675|845|853|860|859|812|799.1|798|809|818|824|822|799|790.25|804|820|801|797|794.9725|762.43|764||779|777|774|798|800|774|760|750|746|730||729|716|740|736|736.4|738|735|737.6|743.8184|740|743|745|744|759.76|750|721|740|740|||758|714|590|560|554|554|554.16|554.5|565|565|543|563.3|559|564.64|570|472|425|448.84|513.93|550|520|567.12|569|564|610|638|624.3|632.82|649|631|629|635
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|55.1684|54.5|57.2|54.9|53.5|52|53.0077|50|49.7|50.18|48.95|43|42.9395|43.1|42.8|42.95|42.65|43|42.94|42.85|42.8|42.9|43.85|44|42.65|43.85|43|42.6718|43.45||43.65|45|44.4303|||43|43.05|42.4|41.1|41.3|41.7|40.9|41.95|41.9|43.4|42.5|42.4|42.45|41.754|41|40.9|41.65|41.05|40.3|41.25|41.25|41.2|41|40.72|40.5|42|41.6773|39.95|35|34.45|34.33|34.6462|35.45|32.15|29.45|29.5|29.465|27.8|29.15|28.95|30.65|30.2|30.2|31|30.9|30.35|31.25|31.2|32.05|32|33|32.45|32.45|32.9|31.1|31.25|32.2|32|32.75|33.8395|34.35|34.95|34.9|34.3|33.8|33.55|33.95|33.15|33|34|33.95|35.25|34.65|34.3|34.5|34.1|34.5|34.3|34.5|33|33.35|33.5|33.5||34.35|35.25|36.25|37.95|37.9|37.8|38|38.5|39.15|40.5|39.95|40.0957|39.25|37.4|36|34.9|34.05|33.7|32.95|33.5|33.45|34.5|38.95|39|38.5479|37.95|38.65|35.8917|37.9|40|41.9326|46.15|47.75|52.3|44.017|43.7593|43.8109|44.8417|43.8109|43.9758|45.4602|45.9241|46.0272|45.2815|45.3056|52.0035|50.8722|43.2954|43.2934|42.78|40.976|40.6574|41.1925|41.8677|40.976|41.9038|43.914|44.0686|45.4968|45.821|42.7297|41.2338|39.0174|38.0875|37.9442|37.1104|37.8147|37.9351|38.0381||37.0588|36.2256|37.6258|37.8417|38.6567|38.6567|40.2545|41.7492|41.2853|38.6051||37.6258|38.1412|40.0483|37.7804|41.8039|39.2752|37.1619|35.8218|34.2118|34.8941|36.4403|35.8218|37.1258|37.3681|36.6465|36.028|37.1104|38.8628|||37.0588|39.2236|38.1412|36.0795|36.0042|35.9765|33.2512|35.9977|32.0077|34.1586|36.0702|40.0025|41.5688|43.914|52.3669|59.3766|59.8405|54.1863|54.2858|64.4277|69.7366|72.7776|69.7881|75.767|74.2723|74.0146|74.1692|73.7569|72.1591|72.056|72.1591|71.3344
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|139|139.8|139.6|138.2|137|129.8|128.8|127|123.6|120|120.2|127|123.6|125.6|123|127|127|126.8|123.8|124|122|125|129|129.8|131|127.4|131.8|131|133.8|||129|125.4|125.8|||119.4|113.6|111|113.8|107.8|108.4|108|109.8|111.2|109.6|111.2|114|113|111.6|112|114|114.6|119|118.8|110.8|111.6|112|113.8|115.8|113.4|115|115.4|116.4|110.8|107.6|107.6|108|117|113.6|114|107.6|108.2|109|106|104|114|114.6|110.8|112.6|112.4|113|115.4|115|116.4|115.8|118.4|117|117.2|115.6|118.4|119.8|121.8|122|122.8|126|122.2|124.8|117.8|115|114.8|115|115.2|112.8|114|111.8|100.2|97|97.2|96.5|96|95.1|97.7|98.3|96.9|100.6|101.8|99.1|99.8|99.4|99.3|99.8|104.8|103|100.8|101.6|99.3|99.4|99.9|102.2|102.8|98.7|89.5|76.9|79.8|83|74.8|74.2|74.4|71.1|70.3|70.4|71.7|72.1|72.8|74.3|70.8|69.7|69.7|69.5|68.9|69.5|68.9|69.9|69.6|67.6|66.5|67|64.3|62.8|61.1|62.9|63|62.6|63.7|63.6|63.9|63.9|62.5|62.3|62.5|63|62.7|60.7|59.8|61.3|62.3|62.5|62.5|64.9|64.9|64|64.5||63.5|64.9|66.6|66.8|71.3|69.8||70|70|69.9|62.5|63|62.4|62.1|60.9|59.5|56.8|54.7|54.4|53.5||54.5|54.5|54.6|54.7|56|55.5|54.9|54.6|58|58.8|58.9|59.5|59.6||||55.7|59|55.7|50.8|52.7|48.3|49.3|42|38.5|37.9|38|38.2|33.1|35.2|33|33|38.6|36.4|38.2|37.8|47.2|50|47.7|51.2|56.6|55|56|54.8|51.2|51.4|54.2
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|16.12|16.88|17.12|16.88|16.68|16.72|16.7|16.26|16.14|15.96|16.06|16.26|16.36|16|15.74|15.38|15.12|14.82|14.64|14.5|14.7|14.48|14.18|14.18|13.9|13.78||13.64|13.78|||14|13.96|13.94|||13.92|13.72|13.76|13.96|13.58|13.48|13.4|13.5|13.44|13.38|13.6|13.48|13.16|13.12|13.12|12.76|12.34|12.46|12.48|12.6|12.62|12.62|12.56|12.28|12.3|12.3|12.32|12.22|12.18|11.98|12.02|12.26|12.8|12.56|12.7|12.78|12.84|12.5|12.64|12.78|12.38|12.48|12.48|12.54|12.5|12.78|13.18|12.88|11.86|11.92|11.82|11.68|11.9|12.18|12.4|12.18|12.34|11.38|11.34|11.18|11|10.96|10.82|10.64|10.8|10.9|10.72|10.76|10.9|11|11.06|11.18|11.1|11.02|11.06|11.1|11.08|11|10.8|10.98|10.86|10.9|10.86|10.84|10.74|10.62|10.64|10.58|10.28|10.36|10.36|10.18|10.2|10.02|10.06|10.02|9.82|9.97|9.91|9.82|9.76|9.65|9.63|9.55|9.39|9.32|9.51|9.94|9.4|9.5|9.4|9.07|9.16|9.43|9.11|9.17|8.97|8.94|9.14|9.16|9.13|9.1|9.13|9.06|9.3|9.2|9.1|9.14|9.11|8.98|8.99|9.02|8.94||8.98|9.05|9.18|8.84|8.79|8.9|9.1|9.3|9.39|9.23|9.02|9.06|8.97|8.88|8.85|8.71|8.48|8.26|8.2|8.16||8.28|8.25|8.24|8.17|8.11|8.43|8.59|8.61|8.6|8.58|8.36|8.26|8.22||8.62|8.63|8.7|8.45|8.25|8.39|8.51|8.37|8.51|8.65|8.49|8.79|8.84|||8.67|8.49|8.74|8.42|8.24|8.35|8.43|8.395|8|7.795|7.845|8.335|7.755|7.7|7.83|7.605|8.375|8.3|8.72|9.375|9.39|10.09|10.5|10.35|11.39|11.51|11.54|11.18|10.6|10.5|10.78|10.79
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|55.8|56||58.4|58.9|58.7|||||||||||||||||||61.7|||58.9|58.6|||55.1||||||||||52||||52.1|||||56.2||55.5|||53.5||||||53.3|52.8|53|51.8|52|52.5||50.9|50.3|51.4|49.7|50.6|||48.65|48.6|||||||51.4||||||||||50.9|||48.15||||||||||||47.4||||47.4|47.6|||50.9|48.5||||53.9||50.6|49.95|49||49|46.2|46||||||||||||||||||46.75|46.9|||||||||45.4|||||45.15|45||||46.9|||45.8|45.9|45.8|44.4||38||38.7|||38.6|38.6|37.8||38|||||||||35.95|35.15||||||||34.9|34.35||35||34.9|35.4||37.1|35.9||34.05|32.8||33|||||36.3|||||||||31.2|31.35|33.8||33.5|||29||31.9|31.1||33.95||33.5|||34.8||36.7||38
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|727|716|719|709|719|713.14|713|710|711|689|711|733|717|728|710|710|705|715|718|724|725|715|732|746|757|770|769|754|732||721.62|737|728|||723|730|733|712|715|710|688|694|682|739|725|717|686|676|664|653|660|650|645|641.2726|630|633|615|625|610|603|599|601|610|606|594|589|590|591|586|586|590|589|607|610|610|597|589|586|580|595|600|595.1972|599|596|613|611|623|623|622|623|622|637|660|657|676|654|628|626|634|638|660|669|670|664|675.67|665|668|649|643|639|624|625|622|639|627|630|640||642|640|623|630|640|649|649|654|651|639|637|621|618.3|650|655|660|653|634|628.6|634|626|640|655.32|669|669|669|672|667|628|619|614|603.45|590.0014|597|605|620|630|633|622|635|631|606|595.5|599|598|592.7|591|591.56|599|592|591.03|600|615|616|590|598|614|599|598|612.3|605|607|608|620|642|633|610|622|648||652|637|666|680|658|649|668|667|665|648||608|640|650|639|606|634|636|644.56|661|640|624|594|617|617.64|637.85|628|628|653|||666|659|674|653|669|661|660.94|671|689.5|684.5|661|634.5|620|619.79|662|579|625.71|655.5|588|742|566|473|474.6|458|486.8|498.22|499.4|497|489.2|481.8|500|505.56
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|116.65|115.98|117.15|118.15|113.55|114.6|114.4|113.1||110.9|111.45|112.75|114.25|114.6|114.3|114|113.05|112.65|112.45|111.7|110.9|110.5|110.6|110.85|111.33|110.9|105.95|105.5|104.95||||105.35||||103.05|103.2|103.22|103.4|103.2|103.05|103|103.4|100.83|100.97|98.78|98.67|96.89|95.9|94.55|94.85|94.9|95.83|95.5|94.75|95.12|94.2|95.28|95.97|97.12|96.55|95.3|94.83|94.03|91.85|91.8|91.55|93.22|92.95|94.17|98.3|92.22|93.33|90.05|88|87.08|89.78|91.15|91.4|91.62|92.2||95.17|95.35|96.6||96.97|97.08|97.26|95.92|95.33|95.03|94.8|93.4|93.85|94.33|94.05|94.5|92.9|91.65|92.95|91.78|91.7|93.4|95.17|95.17|94.42|94.38|96.53|98.28|99|99.7|100.42|101.4|101.22|100.25|100.95||98.22|98.65|98.67|98.8|99.6|98.47|98.78|99.25|102|101.08|102|93.5|94.17|93.8|92.88|92.05|92.53|92.75|92.9|93.35|93.4|94.38|94.2|94.5|94.15|94.83|96.1|93.92|94.17|94.55|94.92|93.55|95.65|95.08|97.85|96.6|97.35|97.97||99.53|99.3|99.75|99.08|97.73|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|100.3|99.38|98.85||98.72|99.48|101.5||101.4|101.67|98.48|97.5||||91.72|84.47|82.2|81.75|83.35|83.33|82.33|80||78.8|77.95|76.9|76.45|78.45|78.58|77.35|76.7|76.95|75.83|70.85|70.17|70.9|71.85|71.03|70.35|72.55|72.75||||70.8|71.65|71.08|70.72|70.72|70.33|68.35|68.16|69.1|74.42|71.4|69.38|68.75|71.35|70.38|69.7|73.05|71.42|76.06|76.53|83.6|87.05|87|89.62|92|92.62|90.67|90.7|90|88.7|85.95
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||30.6|||30.979|||||||31.463|33||34.5||||||||||||||21.13||||||||||||||||||||||||||||20.38|||||||||||||||||||||||21.5|||||||18.05||||||||||||||||||||||19.05|||||||||||||||||||||||||15.088||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|307|299|294|294|292|288|288|291|284|274|266|274|273|273|270|276|273|266|260|243|246|254|264|264|270|270||243|239|||231|230|235|||233|237|233|229|221|218|210|206|203|204|208|206|209|206|205|212|205|198|197|188|188.5|192.5|195.5|198|196|196|190|191.5|185.5|192.5|192|192.5|196.5|187|177|177.5|168|162|160|158.5|166.5|171|175|181.5|186.5|186.5|175|170.5|162.5|158|159.5|159.5|160|161|161.5|161|163.5|164.5|162|165.5|158.5|160|159.5|156.5|155|158.5|157|161|161|159|148.5|148|149|149|148.5|150|163.5|165|164.5|168|168|169|178.5|178.5|186.5|175.5|174.5|174|165|161.5|169|170|172|166|165|165.5|172.5|174|176.5|175.5|173.5|165|165|160|162.5|162|163|166.5|168|169.5|170|151.5|135|135|135|135|133.5|139|140.5|140.5|131.5|128|123|117|117.5|118|114|113.5|114|108|109.5|109.5|105.5||105|105|105|101.5|103|108|110|113|120|109.5|99.8|100|102|102.5|99|101.5|97.6|98.4|97|89.6||91|92|90|88.6|88.2|90.8|91.6|91|91.8|91|93|92.8|92||97.8|89.8|80|80|77.6|80|76.6|77.8|78.4|78.8|77|78|80.6|||82.6|83|90.8|80.8|76.2|72.4|74|78|74|72.8|72|71.4|68.8|62.4|65.4|68.8|63.2|69.4|78|84.6|81|90.8|96|90.6|97.4|103|106.5|108.5|104|101|107|108
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|236|233.5|221|216.5|218.575|233|223.5|224.5|212|194.88|199.2|201.5|198.8|203.5|206.5|205.5|195.8|192.2|192.8|196.4|200|201.5|211.35|216|230.5|176.922|159.5|145|147.6||148.8|148.6|147.6|||143.8|139.8|139.8|139.8|149.8|149|136.8|136.4|135|132.8|137.8|136.8|141|143.8|144.2|142.2|144.6|143.8|146.8|178.8|156.6|161|165|167.8|168.4|164|151.6|149.6|151.6|153|155|156.65|158|145|129.2|139.6|132.72|126.2|123.6|107.08|105|114.6|119.8|113.8|110|98.3917|80.4587|78.4448|80.4587|78.9243|78.253|80.6505|81.4177|83.911|80.4587|80.8423|82.3766|85.3495|84.0069|74.7124|75.0884|79.5956|72.8827|76.7186|63.2929|58.0607|60.4159|58.5641|63.197|61.3749|64.2519|61.3749|63.6698|64.3478|64.0601|62.3339|62.3339|61.6626|66.9658|60.3453|54.0866|52.5523|52.7441||51.6892|51.6892|52.5523|52.3892|52.6482|53.1277|54.3743|53.703|53.2236|55.4292|55.3333|54.8634|53.7989|56.0046|55.8128|58.8816|56.58|55.9087|59.8405|57.539|61.3749|62.7175|62.8134|64.6172|64.742|68.0878|69.766|70.0058|70.4853|71.1565|72.9786|74.8007|75.3761|74.9925|76.335|76.0474|75.2802|74.7048|80.8423|85.3495|82.7602|81.4177|77.294|76.8145|77.0063|76.7186|79.3079|82.4725|81.0341|84.3905|82.4725|81.6095|83.0479|84.3905|84.3905|84.3905|90.0485|91.0132|97.6245|94.5816|88.61|83.8151|83.2397|86.2126|85.829|81.6095|86.0208|78.6366|74.7048||66.8411|68.855|70.0058|71.636|70.9283|76.0474|77.9653|78.5407|76.7186|76.7186||78.9095|73.3622|76.9104|76.7186|77.4858|84.3905|83.1438|78.6366|77.3899|79.0202|86.2509|86.788|86.8839|86.6153|87.7201|85.829|88.8977|94.3639|||89.3772|86.0208|86.8867|90.6697|94.9393|104.5291|102.803|100.3096|100.3096|100.5014|94.4598|97.9026|96.982|100.3096|102.5158|93.8161|91.9665|99.7342|124.6678|133.0104|127.5256|136.2811|134.723|133.6278|139.8197|150.3685|146.7244|143.8474|145.3818|148.2204|161.4927|173.5759
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|46.55|45.98|45.62|45.6|45.23|44.9|45.4|44.62|||43||43.21|40.65|||42.2|||40.73|41.73|41.92|42.3|42.75|43.58|43.2|43|42.9|43.45|||43.25|43.5|||42.55|42.73|42.05|41.6|42|43.4|44.35|44.2|44.5|43.55|43.1|43.5|43|43|43|43.77|43.58|42.1|41.77|42.62|42.77|42.67|42.52|43.15|43.77|42.83|42.9|42.9|43.1|43.1|44.45|43.5|42.2|42.35|41.65|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|45.05|43.4|43.35|43.83|44.25||42.73|42.95|43.4|43.83|43.3|41.67||45.52|44.2|44.45|44.3|43.67|44.05|44.52|44.62|42||41.52|40.45|41.2|41.45|41.83|41.83|41.85||40.88|42.37||42.15|42.3|41.13|40.62|40.83|41|41|40.3|40|39.83|40.1|39.45|39.67|39.62|39.83|40.03|39.73|39.4|39.58|39.58|39.4|39.67|39.88|41.45|41.35|40.73|39.4|39.75|40.45|40.77|40.35||39.73|42.2|40.91|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|36.25|35.2|31.25|32|31.7|31.55|31.05|31.25|32.25|32.83|33.1|32.65|32.4|31.1|30.25||30.73|30.1|29.68|30.75|31.15|31.62|31.2|30.95|30.7|30.81||30.3|31.15|31|30.15||32.55|32.5|32|32.1|33.25|32.35|31.95|32|32.83|32.65|31.62|31.45|31.2|||31.1|30.65|31|30.7|29.65|30.1|30|31.85|30.9|32.2|32.52|33.65|33|30.8|30.25|29.9|29.57|28.4|27.55|30.75|29.1|30.84|31.25|30.09|31.6|32.1|32.25|32.55|31.7|30.85|32.85|33.5
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|308|313.5|314|312|311.5|310|310|310.5|311|309|311.112|313|314.5|314.5|315.5|315.5|315|315|313|310.5|312.5|307|308.5|314|314.5|308|306.5|304.5|310.5||309|318.5|317|||310|307.5|299|295|300.5|299.5|297|297.5|298|299|299|302.25|303|309|309.5|298|299|300|298|299.5|300|298.5|297|295|295|290.58|290|293.5|291|286|285|290|295.5|294.5|264.5|265|256|253.5|244|243.5|250|258.5|262|263|263|259.5|259.5|261|260|259.5|259|272.5|278|279.5|281|271.5|268.5|269|265.5|267.5|268|267|272|277.5|271.5|270.005|277|276.5|282|287|285.5|276|276.5|269.5|279|279.5|274.5|273.5|274.5|271.5|277|276|282.5||285.5|287.46|295|289|289.5|289.5|287|283.5|286|286.5|286.5|282.965|275.5|275|274|267.5|272|268.5|261|268|268|266|270|268|270|270.5|267|258.5|259|259.5|259|266|266|265|265|268.5|269.6749|276.5|280|278.5|279.5|278|278.5|278.5|280|280|275.5|280|282|292.5|295|288|286|285|280|276|286|286|290|294.5|297.25|300|274.5|271|265|255|259.5|264.5|262.5||248.5|238|251.7|257.5|249.5|238|234.5|250|259.5|265.3749||272.24|271.568|272.5|276|274.7|283|284.5|282|287|283.2499|293|315|318.4|325|342.055|343|355|361.88|||355.5|346|335.5|307.5|324|318.2112|334.86|344|315|310|306.925|350.2|306|253|276.9999|235|284|335|370|405.7|403|434|429|431|453|455.13|452|447|437.1|433|449.9|457.72
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|7.39|7.39|7.3|7.25|7.12|7.05|7.1|6.9|6.75|6.72|6.74|6.87|6.9|6.93|6.84|6.96|7.01|6.98|6.94|7.02|7.1|7.14|7.14|6.98|7.03|7.05|6.94|6.92|6.99|||6.98|6.97|6.99|||6.93|6.94|6.91|6.99|6.72|6.61|6.56|6.56|6.49|6.58|6.61|6.55|6.49|6.46|6.45|6.46|6.43|6.4|6.43|6.51|6.66|6.61|6.51|6.47|6.39|6.36|6.22|6.21|6.11|5.95|5.97|5.9|5.9|5.75|5.76|5.67|5.56|5.48|5.39|5.46|5.59|5.65|5.68|5.71|5.68|5.75|5.82|5.85|5.85|5.86|5.87|5.86|5.88|5.84|5.83|5.85|5.86|5.74|5.7|5.73|5.85|5.86|5.89|5.78|5.91|5.95|5.96|6.16|6.3|6.02|6.02|5.94|5.81|5.8|5.8|5.78|5.75|5.79|5.78|5.76|5.77|5.67|5.74|5.75|5.69|5.71|5.79|5.81|5.7|5.71|5.76|5.79|5.81|5.79|5.84|5.84|5.81|5.75|5.72|5.75|5.76|5.72|5.69|5.66|5.67|5.72|5.78|5.77|5.81|5.91|5.98|5.97|5.85|5.83|5.76|5.74|5.69|5.72|5.75|5.82|5.78|5.78|5.79|5.79|5.84|5.83|5.84|5.85|5.83|5.63|5.88|5.89|5.78|5.82|5.9|6.03|6.07|5.87|6.02|6.02|6.27|6.34|6.23|5.99|5.89|5.99|5.88|6.04|5.97|5.92|5.85|5.89|5.87|5.82|5.89|5.84|5.98|6.03|5.75|5.76|5.79|5.78|5.78|5.78|5.8|5.83|5.87|5.98||6.02|6.05|6.01|5.91|5.88|5.89|5.9|5.92|6.08|6.01|5.88|5.85|5.85|||5.84|5.84|5.79|5.68|5.72|5.65|5.74|5.76|5.76|5.72|5.72|5.86|5.81|5.68|5.9|5.83|5.48|5.24|5.27|5.54|5.1|5.37|5.69|5.47|5.84|6.27|6.49|6.49|6.42|6.41|6.55|6.62
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|1756|1735|1741|1723|1700|1676|1696|1700|1625|1589.4594|1575|1587|1555|1575|1560|1535|1495|1471|1501|1574.9|1826|1890|1899|1900|1895|1820|1789|1794.9685|1787||1770|1814|1786|||1745|1778|1704|1724|1730|1664|1629|1626|1571|1594|1600|1607|1590|1588|1536|1476|1466|1486.84|1495|1457|1440|1443|1464|1490|1486.822|1535|1752|1880|1630|1629|1630|1610|1585|1591|1580|1614|1581|1541|1534|1571|1560|1576|1573|1484|1470|1483|1447|1470|1455|1415|1366|1369|1345|1360|1325|1315|1328|1310|1320|1300|1342|1351|1329|1360|1342|1314|1351|1423|1465.96|1488|1442|1507|1491|1440|1420|1424.8615|1429.6801|1437|1420|1459|1560.415|1593|1617.34||1592|1503|1399|1366|1388|1379|1358|1329.12|1338|1348|1348|1359|1388|1405|1354|1350|1262.22|1241|1230|1209|1180|1205|1213|1166|1128|1146|1165|1149|1137|1143.7999|1130|1247|1219|1240|1239.2405|1201|1225|1204|1212|1216|1162|1164|1156|1141|1122|1173|1144|1157|1157|1203|1211|1282|1250|1229|1180|1232|1375|1383|1426.7375|1389|1346|1350|1354|1356|1309|1344|1340|1344.9482|1350||1306|1265|1251|1298|1256|1230|1253|1318|1336|1384||1333|1325|1312|1271.395|1306|1336|1335|1380.4102|1393|1320|1285|1273|1347.75|1224|1174|1160|1210|1227|||1188|1123|1153|1068.8199|1023.64|1043|1104|1249|1108|1138|1127|1107.4639|950|906|956.5|949|1060|1217|1181|1321|1237|1378|1400.03|1311.73|1467|1482|1500|1551|1518|1468|1499|1496
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|134.6|128.5|128.9|130.5|129.1|131.8|133.7|131.2|129.4|126.4|129.7|127.8|127.9|133.7|134.3|159.7|158.4|148.5|148.03|151.4|154.6|148.9|145.3|147.9|148.4|150.5||149.5|149.4|||148.8|149.7||||155.9|156.5|154.4|159.7|154.9|154.2|152.15|153.3|157.6|158|152.6|137.2|131.5|129.5|129.2|129.1|130.4|131|130.3|124.3|126.8|129.5|134.8|137.5|137|138.4|135.2|134.7|133.3|132.1|132.3|130.7|137.5|143.5|143.7|141.1|119.8|118.7|117.9|117.7|118.1|116.4|116.8|120.9|121|122.9|125.5|126.5|128.3|128.3|123.9|123.6|124.9|126.5|126.6|127.6|128.3|127.5|125.6|127.2|126.3|124.2|123.6|124.6|123|124.1|124.9|127.2|129.8|131.8|135|125|124.6|124.9|119.9|119|116.4|116.4|118.6|119|120.8|120.5||117.7|119|120.1|120.5|122.1|121.2|120.5|121.8|123.4|122.4|122.4|124.4|124.4|124.6|126.9|127.8|127.75|126|124.8|125.8|120.3|119.9|122|129.9|125.7|117.6|120.7|117.9|118.7|117.7|114.5|113.4|114.3|111.5|112.2|114.7|116.9|107.75|106.2|106|105.9|107.8|105|102.4|104.2|104.9|103.4|104.2|107.2|100.8||101.5|102.7|101.2|100.2|102|103.2|107.6|109|110.1|114.4|111.8|110.9|108.5|107.5|107.8|100.4|103.5|102.6||102.4||102.7|103.8|98.45|93.35|95.35|97.2|97.15|98.25||97.2|96.1|99.85|98.4||103.05|103.9|97.3|92.95|95.7|98.5|97.78|97.4|99.15|96.88|95|95.45|94.7|||90.2|90.1|85.6|80|80.05|80.95|79.8|78.62|75.54|71.88|71.46|73.02|71.12|69.5|76.02|75.76|69.38|66.4|69.04|66.06|63.74|71.94|75.36|75.94|79.66|86.3|86|88.95|90.35|91.42|97.62|100.25
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|227.16|230.43|238|232|232.23|232.68|238|238|237|230.068|218.565|223.874|213.698|218.528|220.464|220.298|218.565|212.371|211.63|221.219|213.339|213.22|220.683|216.795|221.219|211.031|212.371|216.795|225.644||210.619|214.14|216.734|||228.298|230.068|222.068|228.298|224.759|225.644|232.723|230.068|218.675|215.91|224.759|216.795|214.645|211.043|213.209|208.389|212.371|200.867|195.852|204.849|214.14|213.078|214.14|213.255|211.486|209.716|215.025|207.061|210.601|205.292|210.601|209.562|209.716|211.928|209.716|212.371|209.716|210.601|210.601|211.035|212.371|212.371|213.094|212.371|215.025|216.734|211.928|212.317|212.371|221.219|222.989|221.219|219.072|222.067|222.068|222.104|229.714|230.068|221.219|221.042|221.219|218.013|217.668|206.619|205.292|221.219|221.219|215.91|222.068|223.874|222.104|229.641|231.838|215.459|228.388|225.986|224.262|225.644|225.437|225.644|221.962|220.242|208.362||203.522|201.655|198.655|187.935|188.612|182.727|181.123|184.935|185.824|188.612|183.217|190.249|185.808|185.824|181.842|194.673|189.581|181.842|178.745|190.249|176.905|185.382|185.087|165.03|173.082|169.896|168.127|158.393|158.88|157.066|158.88|157.066|157.066|154.854|157.066|154.854|159.278|154.854|159.278|150.429|161.49|161.49|161.49|157.508|159.278|168.127|156.598|156.645|168.127|159.278|159.278|169.896|154.854|159.278|169.896|169.896|161.933|163.702|174.734|168.127|170.339|169.896|170.339|176.621|170.339|176.445|176.975|170.239|150.075||150.429|145.544|149.208|141.58|139.26|131.847|132.732|132.139|126.537|121.343||121.343|126.962|127.401|127.422|126.98|128.307|128.307|123.883|121.228|118.574|117.689|115.919|101.761|101.761|101.761|115.034|110.697|116.273|||115.034|101.761|116.804|114.503|114.149|111.495|112.379|111.495|110.61|111.44|115.034|106.185|101.761|97.337|92.027|105.778|87.603|93.118|94.626|101.629|106.185|115.813|111.318|113.282|117.689|116.981|117.689|116.627|116.627|119.37|121.295|123.686
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|208.5|196.8|197.6|198.2|202|198|199.2|198|194.8|195.2|197.8|198|198.4|203.5|205|206.5|207.5|201|203|219|214.5|202|202.5|205|207|204.5||199.8|201|||201|202.5|195.8|||192.8|189.8|185.8|186.4|180.6|176|174.4|171.8|165|166.6|168|168.2|171|169.8|169|169.2|169.6|177.2|172|174|180|178|175.6|170.8|167.6|149.2|146.8|143|142.4|144.8|145.4|147.8|147.6|147.8|146|141|137.6|136|133.2|127|136|138.2|143.8|137.6|135.4|136.6|138.2|138.6|140|143.2|145.6|152.6|141.6|141.8|139.6|139.8|139.8|139.4|139.8|140|139.2|132.4|127.4|123|121.2|124|123.8|126|127.8|123.4|120.8|119.4|118.8|118.6|119|120.4|124|123.8|124|123|118|118.2|117.4|120|121.4|120.8|122.8|123.4|121|121.6|120.8|120.2|121.4|119.8|120.6|121.4|121.8|120|118.4|119.4|115.8|115.4|115.4|115.8|114.8|115.8|117.6|120|120.8|121.6|119.8|119.6|124.8|115.8|114.2|105.4|98.1|97.6|97|97.8|98.6|98.9|102.2|100.2|100|99.4|100.2|101.4|98|95.6|99.4|99.5|97.2||103.8|101|97.9|93|96.8|96|103.4|106.2|107.4|106|97.8|97.8|92.5|91.4|90.8|92.7|92.2|89.5|86.8|84.8||82.5|82.3|80.1|78.9|77|82.5|82.4|81.7|79.8|77.2|76.6|77.8|77.9||82.5|80.3|80.7|80.8|84.1|84.8|85|86.7|82.1|83.3|83.1|84.4|89.2|||86.9|83.5|84.1|71|73.8|74|74|76.8|71.9|73.5|73.5|69.2|66.9|65|72.8|68.8|78.1|85.8|88.2|95.9|99.6|104.4|111.8|106.4|105|113.4|114.4|112.4|110.8|108.8|112.6|115.8
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|10.96|11.33|11.35|11.22|11.1|11.29|11.45|11.5|11.42|11.42|11.45|11.87|11.65|11.71|11.77|12.06|12.13|12.17|11.92|11.66|11.77|11.74|11.88|11.74|11.43|11.34|11.22|11.14|11.25||10.97|11.14|11.28|||11.06|10.98|10.78|10.98|11.11|11.23|11.15|11.19|10.82|10.79|10.85|10.76|10.75|10.94|10.8|10.7|10.75|10.96|11.07|11.08|11.13|11.04|10.97|10.96|10.85|10.83|11|11.29|11.52|11.23|10.99|11.2|11.16|10.53|9.98|9.96|9.77|9.56|9.43|9.2|9.02|9.18|9.37|9.71|9.68|9.72|9.9|10.07|10.23|10.12|10.12|10.25|10.42|10.49|10.51|10.37|10.37|10.41|10.19|9.69|9.96|9.61|9.5|10.17|9.95|9.9|9.95|9.76|9.76|9.95|9.95|9.94|9.87|9.84|9.89|9.54|9.62|9.54|9.39|9.37|9.53|9.33|9.28||9.37|9.36|9.49|9.6|9.66|9.66|9.69|9.64|9.71|9.67|9.57|9.81|9.84|9.9|9.62|9.64|9.7|9.78|9.63|9.49|9.59|9.57|9.54|9.51|9.95|10.29|10.58|10.73|11.1|11.25|10.99|11.27|11.43|11.44|11.62|11.45|11.64|11.64|11.66|11.85|11.93|11.94|11.78|11.75|11.99|12.4|11.92|12|12.5|12.78|12.29|12.07|12.14|12.17|12|12.35|11.53|11.73|12.02|12.23|12|12.17|12.18|12.32|12.61|11.95|11.95|11.91|12.13||11.99|11.71|11.82|11.35|11.66|11.3|11.3|11.62|11.77|13.44||12.48|12.48|12.21|11.91||11.77|11.59|11.48|11.28|10.96|10.88|10.63|10.65|10.53|10.62|11.04|11.33|11.44|||11.26|11.2|11.3|11.14|10.94|11.23|11.06|10.67|10.18|9.88|9.96|9.54|9.8|9.7|9.97|9.6|9.35|9|9.34|10.33|10.38|11.1|11.29|11.33|11.8|12.37|12.47|12.5|12.22|12.03|12.15|12.11
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|25.95|26.25|26.25|26.45|26.55|26.45|26.5|27.55|27.25|26.8|27.1|28.1|28|28.5|28.2|28.6|28.35|27.65|27.1|27.7|28|28|28.4|28.2|27.9|28.35|28.1|28.15|27.1|||26.3|26.1|25.6|||24|24|22.85|22.95|22.1|21.85|21.25|21.4|20.8|21.6|21.4|21.3|21.2|21.25|21|21|20.7|21.15|21.1|20.3|20.2|20|20.3|19.88|19.56|18.88|18.72|18.96|18.56|18.7|19.34|19.62|19.88|18.42|18.3|18.4|17.96|16.22|15.7|15.16|15.66|16.26|16.18|16.42|16.78|16.86|16.94|17.1|17.28|17.6|17.84|18.2|17.98|17.8|17.44|17.46|17.04|16.72|16.26|16.26|16.26|16.14|16.34|15.9|15.9|16.04|15.64|16.2|16.42|16.3|16.26|16.12|16.22|16.5|16.54|16.5|16.4|16.6|16.2|16.48|16.68|16.72|16.6|16.56|16.96|17.1|17.02|17.08|16.8|16.98|17.24|17.04|17.08|16.92|17.32|17.36|17.16|17|17.06|17.3|17.06|16.16|16.1|16.3|16|16.24|16.62|16.72|17.2|17.58|17.9|18.18|16.82|16.54|16.2|16.24|15.72|15.96|15.98|15.92|15.9|16.24|16.2|15.94|15.86|16|16.08|15.96|16.1|16.2|16.32|16.54|17.08|17.16|17.1|17.3|17.46|16.3|16.2|15.96|16.82|17.24|17.28|17.4|17.16|17.1|17.2||16.42|16.6|16.56|16.7|15.96|15.68|15.7|16.36|16.04|16.1|15.26|15.26|15.32|15.72|16.18|16|15.94|16.28|16.3|15.56||15.88|15.4|14.88|14.68|14.74|14.72|15.02|15.18|16.08|16|15.58|16.22|16.2|||15.68|15.4|15.26|14.42|13.14|12.8|13.52|13.97|13.59|14|13.35|13.98|13.25|12.28|13.9|12.24|11.5|11.06|10.89|11.54|11.8|13.1|14.11|13.74|14.97|16.35|16.87|17.24|15.89|15.79|16.06|16.71
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|35.19|35.2|34.8|35|35.35|35.7|36.15|35.9|35.5|35.1|34.9|35.25|34.75|34.55|34.73|35.45|35.85|36.5|36.55|36.75|36.6|36.49|36.15|36.35|36.55|36.14|36.4|36.45|36.9||36.4|37.3|37.45|||36.45|36.3|36.4|36.35|37.1|37.1|37.75|38.7|39.3|39.7|39.8|39.4|39.4|39.1|38.7|38.15|38.1|37.9|37.95|39.1|39.25|38.7|38.25|37.35|37.5|37.55|37.97|37.8|38.1|36.9|37.5|37.4|36.95|36.2|34.3|34|33.55|33.5|33.93|33.45|33.4|33.75|35.55|36.15|36.48|36.5|36.63|37.05|36.65|37.52|38.09|39|39.3|39.6|39.65|39.45|39.3|39.15|38.98|38.25|38.7|38.1|37.75|36.9|36.7|37.1|37.85|38.15|38.35|39.2|39.5|38.85|38.9|37.9|38|38.27|38.45|39.05|39|39.2|39.8|39.7|40.25||38.65|38.5|38.7|38.45|38.6|38.76|38.35|37.5|38.15|38.65|39.05|39.6|39.15|39.2|38.8|38.65|38.5|38.85|38.1|37.85|39.15|37.9|38.2|36.9|37.9|38.25|38.45|39|38.6|38.6|37.8|38.1|38.55|39.44|39.4|38.6|38.7|39.2|39.4|39.65|39.08|39.85|40.1|39.55|39.1|39.65|39.5|40.3|40.3|40.45|41.45|41.75|41.2|41|40.2|40.35|40.3|40.6|40.95|41.5|41|40.7|39.95|39.4|37.7|38.15|38.6|38.4|37.2||36.35|36.5|37.15|38.45|39|38.6|38.15|38.48|39.55|40.25||39.55|38.75|40.1|40.5||41.5|40.44|40|39.5|38.78|39.25|39.25|39.3|39.6|39.75|39.95|40.1|41.05|||41.75|40.9|42|41.2|40.45|41.5|42.85|44.65|43.75|43.65|40.85|42.95|39.55|40.25|42.9|39.2|38.95|39.95|42.25|45.7|45.5|48.4|49.8|50.44|50.5|52.7|52.4|51.8|50.6|50.2|52.9|53.7
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|236.4|236|234.8|234.2|240|245.6|238|237.6|242.2|234.8|234.4|244|234.6|234.6|235.6|240|240.2|241.8|237.2|245.4|238|235.2|236.8|249.8|240.2|242|238.2|235.8|236||236|237.8|245.4|||245.8|238.8|235.6|228.2|240.8|237.4|227.4|225.2|223.2|224.4|227.2|231.71|225.8|222.4|222.8|232.6|224.6|220.8|220.4|225.6|227|238.8|234.8|230.6|230.4|235.6|244.6|237|231.2|227.8|238.2|234.8|239.8|231.6|225.2|218.4|211.4|215.6|208.8|209|204|207.4|210|211.2|215.2|207.4|201|208.4|215.4|208|208.2|209.8|207.4|210.8|218.854|220|223.2|218.4|214|213|211.8|204.4|204.6|202|201.6|202.2|205.2|210.2|214|214.6|214.6|214.6|214.997|215.4|216.6|218.283|218|215.2|223|218|220.6|221.8|223||221.6|221.3|228.2|220.8|219.6|214.4|211|214.8|215|210.8|213.6|218|220.6|220.2|221.2|218.4|219.8|219.8|221.4|228.2|221.8|227.8|232.8|227.6|226.4|226.2|230.4|229.8|232.8|240.8|227.8|221.6|221.2|216.4|223|220|219.4|213.2|214|222.8|221.6|214.4|215|209.6|215.2|212.2|206.8|212.2|213.4|213.6|219|214.4|216|227.8|213.243|216|224.4|227.8|236|226.2|231.4|218.583|219.8|205|209|205.6|212|215.37|223.4||209.6|219.2|212.6|191.9|190.5|189.9|182.7|186.1|189.6|190||179.2|179.2|176.5|174.2|168|177.8|176.1|169.3|172|169.4|170|164.6|162.5|170.779|170|172.4|178.3|190.3|||188.3|197.9|190|173.7|175|175.1|169.1|178.3|172.4|171.9|179.9|178.7|162.1|167.82|162|167.6|183.98|162|165.4|||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|22.35|22.25|22.25|22.1|22|21.8|21.75|21.8|21.4|21.25|21.05|21.45|21.5|21.7|21.8|22.1|22.05|22.05|21.85|22.05|22.05|22.05|22.1|22.05|21.85|21.65|21.4|21.1|21.25|||20.9|20.8|20.8|||20.55|20.35|20.05|20.35|20.4|20.5|20.2|20.1|20|20.35|20.3|20.25|20.3|20.15|20.45|20.45|20.35|20.4|19.64|19.92|19.98|19.82|19.92|19.72|19.7|19.78|19.58|19.96|19.44|19.36|19.5|19.34|19.32|18.2|18.12|17.84|17.86|17.72|17.44|17.38|17.94|18.28||18.84|18.64|18.7|18.82|19.2|19.22|19.74|19.88|19.9|19.98|20.05|20.15|19.66|19.52|19.48|19.18|19.3|19.36|19.6|19.5|20.65|20.65|20.65|20.55|20.95|20.95|21|21.1|21.5|21.6|21.25|21.55|21.4|21.15|21.4|20.75|20.75|20.65|20.65|20.75|20.6|20.85|20.75|20.85|20.6|20.2|20.05|20.1|19.84|19.84|19.92|20.1|20.1|19.78|19.38|19.06|19.44|19.44|19.32|18.98|19.26|19.28|19.78|19.78|19.68|19.98|20.2|20.05|20.4|20.3|20.4|20.45|20.65|20.4|20.5|20.4|20.55|20.35|20.7|20.6|20.3|20.35|20|19.9|19.5|19.92|19.48|19.66|19.92|19.56|20.3|20.35|20.4|20.55|19.72|20.1|20.1|20.45|20.45|20.8|20.75|20.35|19.82|19.36||19.02|19.18|19.08|18.98|18.56|18.26|18.68|18.28|18.66|18.88|18.44|18.4|18.84|19.26|19.44|19.5|19.44|19.1|18.7|18.44||19|18.8|18.5|17.88|17.74|17.82|17.9|17.96|18|18.42|18.38|18.72|19.2|||18.88|19.1|19.2|18.08|17.8|17.5|17.42|18.5|16.8|16.7|16.74|17.5|16.4|15.7|20|14.9|14.98|15.42|15.72|17.6|17.86|19.82|20.6|20.6|21.65|22.7|22.9|23.05|22.15|22|22.7|23.15
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|103.6|102.4|103.6|104.6|103|103|103.4|103|100.4|101.4|103.8|106|106.8|108.4|108.6|109.4|110.6|111|109.4|110.2|109.6|107.4|105.4|107|106.6|109||110|109.2|||109|109.6|105.2|||104.2|103.6|103.8|105.6|104.2|104|103.2|103.8|104|104.2|103.2|102.6|103.2|103.4|101.2|102.8|104.6|106|102.2|104|102.8|101.8|102.8|101.8|101.8|101.4|102|104|102.8|100.8|100|97.4|98.8|92|90.8|89.4|90|87.8|85.5|84.7|86.9|87.8|88.8|95.9|92.6|94.2|97.1|96|96|98.7|101|101.2|99.2|99.1|99|97.9|98|97.8|96|96.9|97|95.9|92|91.5|90.9|89.9|89.3|91|94.9|93.8|91.8|88.1|87|86.5|87.7|87.4|87.1|83.4|81.9|82.5|81.5|80|77.9|78.9|79|78.5|79.7|81.6|81.8|81.6|79.5|79.9|81.7|82.7|79.7|77.8|78.7|78.5|78.5|78.4|79.7|78.6|79.9|79.9|78.6|79|78.4|75|75.8|76.7|75.8|74.1|77.5|76.8|79.8|78.8|78.8|80.9|80.4|83.2|83.4|81.8|81.9|81.1|80.6|79.8|79.6|79|79.4|79.7|81|81.4|82.8||82.5|83|82.9|80.1|81|80.4|82.5|84.9|86.4|84.4|84|81.6|80.6|77.3|77.4|78.1|77.8|76.7|75.5|75.1||73.5|73.4|72.2|70.8|71.6|73|74.8|77.3|76.5|76.2|73.9|73.9|74.9||75.7|74.5|74.3|75.5|73|72.8|72.9|72.9|75.5|74.9|75.1|74.7|77.4|||73.6|72.6|70.3|67.1|66|69.9|70|73.8|73.9|75.1|75.4|75.1|70.7|70|73.6|67.8|66.6|74.3|77.2|85.3|86.5|94.8|96.5|97.7|103.8|109|105.2|103.4|103.8|102|110.4|111
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|6.11|6.14|6.35|6.49|6.46|6.48|6.55|6.34|6.31|6.37|6.41|6.55|6.58|6.63|6.67|6.8|6.71|6.85|6.85|6.85|6.91|6.81|6.82|6.77|6.84|6.87|6.86|6.95|7.05|||6.55|6.5|6.22|||6.05|5.9|5.68|5.62|5.59|5.55|5.41|5.38|5.36|5.37|5.39|5.36|5.33|5.35|5.36|5.5|5.51|5.51|5.46|5.39|5.35|5.32|5.38|5.36|5.32|5.27|5.34|5.27|5.18|5.23|5.21|5.14|5.25|5.16|5.2|4.9|4.87|4.77|4.7|4.65|4.59|4.67|4.8|4.93|5.22|5.24|5.28|5.39|5.46|5.31|5.43|5.8|5.72|5.92|6.03|5.77|5.7|5.58|5.55|5.6|5.42|5.36|5.38|5.35|5.41|5.4|5.36|5.43|5.52|5.53|5.44|5.67|5.67|5.64|5.71|5.67|5.57|5.57|5.72|5.89|5.75|5.74|5.62|5.63|5.74|5.7|5.73|5.57|5.47|5.47|5.51|5.43|5.38|5.43|5.51|5.46|5.37|5.41|5.32|5.36|5.48|5.74|5.74|5.63|5.58|5.55|5.59|5.58|5.75|5.83|5.79|5.91|5.58|5.67|5.62|5.55|5.55|5.69|5.68|5.65|5.71|5.71|5.75|5.71|5.68|5.51|5.5|5.43|5.51|5.49|5.62|5.79|5.83|5.83|5.65|5.6|5.58|5.36|5.34|5.35|5.54|5.49|5.55|5.61|5.55|5.61|5.65|5.59|5.39|5.02|4.88|5.08|5.01|4.63|4.61|4.7|4.65|4.49|4.43|4.39|4.25|4.23|4.25|4.22|4.24|4.35|4.4|4.42||4.59|4.68|4.75|4.59|4.53|4.6|4.68|4.69|4.81|4.89|4.93|5.04|5.19|||4.96|4.66|4.63|4.62|4.5|4.58|4.81|4.78|4.35|4.26|4.15|4.08|4.1|3.75|3.98|4|3.81|3.54|3.44|4.06|4.57|4.85|5.21|5.22|5.79|6.23|5.98|5.73|6.01|5.91|6.01|6.13
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1496|1496|1504|1544|1544|1504|1510|1526.6|1540|1498|1498|1536|1540|1526|1548|1580|1582.0604|1558|1646|1572|1582|1628|1602|1590|1628|1596|1577.1829|1528|1596||1541.16|1610|1606|||1572|1516|1454.8049|1440|1520.05|1510.48|1498|1450|1476|1436|1437.48|1412.1249|1470|1550|1500.04|1448|1426|1430|1422|1406|1416|1446|1462|1454|1404|1430|1444|1446|1440.6963|1382|1410|1412.6064|1412|1394|1300|1288|1250|1164|1128|1104|1128.7281|1152|1173.1498|1206|1204|1180|1188|1214|1209.2433|1202.7196|1192|1234|1221.3037|1248|1220|1220|1212|1216|1230|1180|1180|1177.495|1250|1224|1168|1192|1182|1236.64|1258|1280|1260|1258|1278|1276|1254|1260|1274|1252.3752|1260|1278|1278|1301.2911|1274||1292.4398|1282.6|1288|1304|1313.9998|1304.344|1306|1326|1302|1304|1364|1362|1358|1312|1300|1268|1254|1240|1044|1092|1074|1074|1088|1114|1120|1118|1112|1163.5|1174|1196|1196|1222|1262.4|1250|1282.4749|1268|1280|1281.52|1290|1266|1240|1250|1264|1280|1288|1258|1260|1242|1292|1288|1306|1308|1320|1318|1238|1232|1218|1282|1322|1365.576|1340|1296|1294|1228|1254.5411|1300|1292|1255.152|1234||1194|1179.28|1182.485|1228|1262|1258|1284|1334|1395.085|1364||1319.8199|1260|1248|1246|1261.625|1374|1370|1354|1324|1282.005|1286|1256|1272.3|1279.6|1304.8|1281.795|1316|1284|||1315.6|1242|1264.1947|1196|1108|1174|1198|1244.746|1218|1292.53|1332|1288|1180|1185.1|1226|1324|1446.7|1460|1508|1646|1650|1712.71|1749.84|1828|1758|1906|1832|1844|1836|1778|1886|1940
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|103.6|101.6|101.8|102|100.3|99.95|99.95|98.85|97.95|99|99.2|100.9|101.6|104|105|106|104.8|103.9|103|105.9|106.5|109|109.7|104.6|104.6|103.9||101.3|102.5|||100.8|100.6|100.5|||100.1|99.35|100.4|101.6|100.5|99.6|99.3|98.15|94.65|94.8|95.15|90.4|91.05|91.55|94.8|96.5|96.5|96|96.2|96.3|98.9|98.25|95.1311|92.1167|91.8507|90.0775|89.3683|90.0775|89.1023|85.9992|85.9106|84.1374|83.0735|80.2364|78.2859|77.0003|76.823|73.587|71.5035|71.2375|72.4787|74.1633|77.9313|78.8622|82.2756|82.6302|83.1178|82.6302|82.6302|82.9405|83.4725|85.0683|85.6003|86.4425|85.3786|77.9313|78.1529|77.5766|72.1684|73.0107|71.5478|72.0354|71.7251|70.5282|68.9767|68.888|67.6911|70.7499|71.3705|71.1045|70.7499|71.0602|72.7004|73.6756|70.3509|69.7303|70.3066|70.3509|71.1932|71.3262|71.6365|70.0406|69.1983|67.8685|68.2674|66.8489|67.6468|67.2035|65.785|66.4056|67.5138|68.4004|68.5777|70.0849|70.3509|69.0654|68.6221|67.1592|66.2283|66.3613|65.6077|64.7654|63.7901|63.9675|63.8788|64.2334|64.4551|64.2334|64.3221|64.3664|63.9675|64.4551|65.386|65.386|69.021|72.6117|70.9272|71.3262|68.3118|69.3313|69.5973|66.9819|67.0262|65.2087|66.0066|66.0066|66.4499|66.051|66.2726|65.8293|65.8736|67.7798|67.0262||68.0014|69.154|68.9324|65.652|68.0458|70.0406|71.5921|72.0354|74.0303|74.4736|72.3901|72.0798|72.2128|69.154|67.9571|70.4396|70.8385|66.2726|64.5438|64.2334||64.2778|61.7953|59.8892|59.8448|59.5345|63.1252|64.1005|64.6767|66.4499|65.5633|67.4695|63.3025|64.8541||66.3169|57.8057|55.3232|54.2593|52.3975|52.7521|50.2253|51.2449|53.3284|52.4861|53.3284|56.4758|57.1851|||54.8799|53.0624|53.9933|44.294|43.0173|43.6734|43.6025|46.1027|44.8615|47.5212|49.2057|49.5604|46.147|43.9039|47.9202|47.2996|49.3387|48.8954|50.2697|56.5201|59.7562|64.4994|64.9427|63.4355|68.0458|72.0798|71.1045|71.1932|71.4592|69.154|73.6756|74.3849
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|30.96|31.06|30.98|31.2|31.64|31.92|31.86|31.74|31.82|31.96|31.78|30.94|30.62|30.56|30.24|30.44|30.48|29.48|29.42|28.58|28.18|28.22|28.16|28.46|28.24|28.26|28.08|28.12|27.82||27.26|27.32|27.44|27.52||27.08|26.76|27.08|27.26|26.26|26.3|26.04|26.32|26.28|25.76|25.68|25.58|26.18|26.32|26.74|26.84|26.98|27.02|27.04|26.82|26.46|26.6|26.64|26.78|26.68|26.84|26.96|27.06|27.18|26.92|27.08|26.24|26.7|27.7|28|28.24|28.24|28.18|28.3|28.56|28.54|28.68|28.86|29.46|29.22|30.18|32.02|32.68|32.58|32.68|32.74|32.38|31.52|31.7|31.68|32.22|32.42|33|33.34|33.74|34.2|34.08|34.26|33.7|33.46|33.52|34.08|34.84|34.6|33.5|33.18|33.54|33.82|34.02|34.14|34.36|34.34|34.26|34.04|34.32|33.96|34|33.6|33.4|33.6|33.18|32.52|32.8|32.78|32.3|32.38|31.94|30.84|34.5|33.66|32.5|32.24|31.38|31.3|31.28|31.52|31.5|32.12|31.74|31.7|32.3|32.42|34.1|34.9|34.68|34.52|34.78|34.68|34.4|34.8|34.92|34.88|34.9|34.74|34.7|34.98|34.96|34.64|34|33.96|33.3|32.8|32.04|32.66|33.26|33.3|33.08|32.36|31.86|31.66|31.9|31.78|31.86|32.22|31.6|31.22|30.84|31|31.34|31.9|32.06|31.68|32.4|32.36|31.82|30.96|31.26|31.3|31.52|31.86|31.6|31.72|31.82|32.02|32.68|32.68|32.74|32.28|32.3|31.92|31.88|31.78|31.3|31.38||30.76|29.88|28.88|29.5|29.96|30.58|30.2|33.44|31.4|30.56|30.68|29.76|29.48|||29.32|29.38|28.78|29.46|29.88|28.62|28.46|27.9|27.96|27.8|26.68|25.4|24.14|25.9|25.42|26.54|26.9|26.26|24.78|22.54|22.86|22.74|22.94|23.2|21.92|21.76|21.86|21.86|22.1|22.56|21.62|21.66
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|27.2|27.86|28.5|28.3|27.56|27.56|28.06|27.8|26.74|26.3|26.58|27.18|27.74|28.4|27.06|25.9174|25.8|25.38|25.24|25.92|25.86|26.5|26|26.78|26.68|24.96||24.84|24.82|||24.82|24.82|25.04|||24.92|24.96|24.96|24.8|24.82|24.28|24.84|24.74|24.08|23.7|23.38|22.28|21.9|21.74|21.36|21.36|22.42|21.9|21.26|21.26|21.26|20.78|20.8|21|21|20.74|20.86|21.46|21.22|21.36|20.98|20.7|22.1|21.92|21.9|22.02|21.4|20.78|20.44|20.14|19.55|19.56|19.98|20.66|20.78|21.4|21.58|21.58|21.82|22.1|22.08|22.38|22.28|22.4|22.04|22|21.34|20.78|20.98|21.6|20.94|19.89|19.49|19.35|19.27|18.83|19|19.28|19.27|19.21|19.3|19.3|18.95|19.36|19.4|18.74|17.89|17.52|17.49|17.73|17.64|17.99|18.07|17.5|17.6|17.5|17.5|17.5|17.5|17.49|17.56|17.5|18.04|16.45|16.3|16.9|17.5|17.79|17.96|18.01|18.04|18.55|17.8|17.49|16.79|16.29|16.46|16.5|16.5|16.67|16.7|16.7|16.44|16.31|16.33|16.59|16.66|16.99|17.13|17.14|17.3|17.5|16.99|16.75|16.6|16.5|16.04|16.85|15.2|15.07|15.12|15.12|14.93||14.4|13.94|14|13.59|13.85|14.05|14.1|14.19|14.2|14.2|14.38|14.58|14.06|14.78|13.9|13.5|13.22|13.56|13|12.24||12.2|12.22|11.78|11.72|11.68|11.9|11.86|12.08|12|12|12.22|12.22|11.34||11.18|11.2|11.2|11.24|11.38|10.68|10.56|10.48|10.68|10.6|10.5|10.2|10.3|||10.2|9.91|9.97|9.85|8.95|8.85|8.5|8.4|8.53|8.85|8.6|8.57|8.35|8.32|8.37|8.3|8.39|8.74|8.99|9.48|9.7|10.3|10.64|10.3|10.8|10.94|10.84|11.18|10.82|10.2|10.2|10.4
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|131.85|126.95|129.15|128.4|122.1|118.6|119.95|120.2|115.6|115.2|115.75|113.2|113.95|110.9|125.95|134.2|136|136|137.85|140.05|141.35|147.3|146.8|145.65|151.2|146.8|145.45|137.25|138.75|||132.45|131.8||||128.8|126.35|128.5|132.35|135.4|133.65|130.62|133|130.35|131.2|131.65|128.95|131.45|132.38|125.4|124.2|127.9|127.35|134.1|136.6|138.2|135.6|125.15|118.6|116.6|121.35|120.25|123.7|114.95|112.1|113.4|113.12|107.3|97|98.53|100.2|99.53|92.54|89.96|89.72|93|93.48|97.98|101.6|98.1|97.21|96.9|95|95.24|97.94|99.36|103.6|105.15|107.15|111.35|116.45|116.6|115.2|113.7|111.65|113.7|109.95|110.7|112.09|109.7|111.5|111.2|110.25|112.85|113.45|110.3|108.9|110.1|108.8|108.03|107|107.3|108.5|108.55|111.8|113.25|114.15||114.8|116.25|120.3|123.05|123.2|123.6|126.6|131.3|133.95|136.2|136.93|139.85|140.9|143.3|141|143|138.4|139.05|136.95|135.43|135.55|138.2|138.45|136.6|140|137.6|146.9|151.3|150.15|146.5|145.55|145.4|143.85|140.5|140.75|137|145.9|144.45|144.25|144.8|144|145.35|144.9|145|145.8|148.25|145.85|149.05|151.85|150.4|152.25|149.5|153|155.2|148.4|153.75|151.55|158.65|170.9|168.2|161.95|154.9|154.9|147.2||142.65|146.15|141.55|140.9||139.6||143.7|147.94|143.88|141.65|142.7|152.3|155.7|160.15||156.25|155.45|157.75|155.25||157.2|151.8|140.2|135.9|137.5|140.55|133.75|133.82|139.15|139.45|138|136.3|146.55||||145.5|147.45|142.45|139.95|132.25|116.55|116.95|111.35|112.83|114.1|115.95|109.75|111.45|119.35|101.75|111.72|116.5|114.12|130.25|121.6|136.05|145.8|149.45|194.65|212.8|217.8|221.5|219.6|216.2|219.6|227.5
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||45.86||||43.28|42.1||41.12|40.7|40|42.5|42.8|44.34||46.08|46.8|45.68||44.5|44.24||44.94|45.3|44.98|40.78||||||39.68||||||||42.82|40.3|39.82|40.3|41.12|39.96|40.02|39.28|37.3|38.5|37.76|36.42|37|38.02|38.1|37.98|38.5|38.36|38.94|37.98|36|35.54|34.2|34.5|34|34.88||32.8|33.44|34.16|32.56|31.7|31.1|31.56|31.28|31|31.1|32.5|33.04|32.9|34.9|34.8|33.18|32.8|33.24|34.1|34.42|34.7|35.1|36.02|36.58|36.86|37.14|38|38.46|37.7|35.2|35.1|35.12|34.82|34.86|34.78|33.58|32.02|31.44||32.1||32.44|32.96|32.36|30.9|31.72|32.06|33.38|32.44|32.98|33.7|35.62|36.28|35.94|36.94|37.62|38.42|37.38|36.6|37.52|39.84|39.24|37.62|36.5|37.56|37.1|37|36.2|35.84|36.64|36.1|37.12|35.8|35.4|36.26|36.1|33|32.84|32.76|32.5|34.1||35.8||36.46|35.48|35.42||||37.16||40|39.5|38|37.1|37.82|38||||40|40.16|39.6|42.5|41|38.8|35.14|||38.4|35.5||36|34.5||31.6||29.9|32.76||34||33.84||34.54|33|33||28|||32.28|||||36.2||36.5|39.4|38.64|38||37.06|37|37.3|37.98|||36.5|35.74||||33.34|34|33.5||33.76|32|33.5|28.6|||31.9|31.6|32.3||34.5|33.48|33.74|30|32.2|31.7|33.12|34|34.4|34.6|36.72|38.2|38.06|38.92|37.3|36.64|37.36
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|44.6|44|44.1|44.3|43.6|42.5|42.2|42.3|41.4|41|41|41.9|42.2|42.5|43.5|45|45.1|44.6|44|44.2|43.5|43.4|43.6|43.2|42.5|43.8|41.1|39.4|38.5||38.1|38.8|38.4|38||38.2|38.7|38.3|39.3|39|38.6|38|38.3|38|37.5|37.9|38.3|38.1|39|39.6|39.8|40.9|41.9|42.5|40|38.5|37.8|38|37.6|37.9|38.2|39.3|42|40|36.5|37.1|37|35.3|37.5|36.8|34.9|32.2|32.8|32.1|31.2|31.1|31.1|31.1|31.2|31.6|32.5|33.9|32.8|31.9|31.9|32|32.1|32.1|32.3|32.2|32.4|32.4|32.4|31.9|31.5|31.8|31.7|31.4|31.7|32|30.8|30|29.2|30.2|30.3|30.3|30.3|30.4|30.4|30.5|31|31.7|31.4|30.8|30.7|30.3|29.2|28.4|28.3|28.6|29.1|28.3|29.5|29.1|29.4|28.5|28.6|29.2|28.7|28.6|28.6|28.8|27.9|27.9|28|28.8|28.9|28.7|29.1|29.4|29.5|29.6|31.8|32.4|31.3|31.8|31.3|32.9|33.8|32.4|32.6|31.3|29.2|29.4|30.2|28|25.6|25.8|26.3|26.2|25.2|25.7|25.3|25.2|25|24.7|24.7|24.8|24.6|24.3|23.7|23.7|23.5|23.3|23.3|22.7|22.7|23.3|23.8|24.2|24.3|24.1|23.9|23.8|23.4|23.4|24|25|24.9|25|24.7|26|25.9|25.5|25.2|25.8|26.6|26.3|26.3|26|26.1|26|26.3|26.5||26.5|27|27.1|27|26|25|25.2|24.1|24.5|24|24.3|24.3|23.9|||23.6|23.5|23.3|23.1|23|23|23.7|23.2|21.8|21.5|21.6|21.3|21.9|21.7|22|21.4|21.8|22|23|26|23|23.3|23.7|23.5|25|25.2|25.3|25.7|25.2|25.5|25.5|26.5
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|149.6|148.4|149.4|155.4|160.4|156.6|153.4|159.8|157.8|169.6|166|168|170|168|172.8|176|171.4|170.6|170.8|176|175.6|179|178.8|182|184.4|192||184.8|183|||186.8|179.4|175|||171.8|170.2|167.2|167.6|166.2|158.4|161.8|161.2|147.4|148.8|150.6|151.4|153.8|157.4|161.6|163.8|165|157.4|158.8|153|150.6|151.6|153.2|149.4|150|146|142.8|138.8|136.6|134|134.2|127|153|152.8|147.6|139.6|136.8|139.8|143.2|147|130.2|136.2|141.4|141|142.4|144.8|145.8|145|147|144.8|148|145.4|141.4|135|132.6|132.4|128.8|129.8|127.6|127|127|118.4|117.8|113.8|111.4|113.8|112.4|111.8|113.8|113.4|114|114.6|113.4|113.8|115|121.4|121.4|122.2|116.2|122.8|121.8|117.4|114|113|116|119|108.8|110.6|113.6|108.6|107.8|99.7|100.2|98.5|97.4|98.6|104|106.8|108.6|109.4|113.2|112.4|112|111|114.6|118|122.6|117.2|110|108.8|102|101.8|101.8|101.8|100.4|98.9|91.3|91|90.4|90|89|90.5|91|90.4|88.5|83.9|82|82.5|83.5|83.6|83.9|84.3|83.5||82.5|85.3|85.4|83.5|79.6|78.2|79.1|78|79.5|85|83.2|85|84.6|86.9|80.4|80|82.4|83|78.9|76.8||72|73.4|74.6|74.7|76.2|79.2|80.2|76.4|76|75.9|75|72.9|70.1||72|71.2|71.9|69.1|68.7|76|73.5|69.9|68.6|66.5|67.7|69.4|72|||66|65.7|65|62.4|62.9|62.8|63|65.7|59|54.5|57.5|55|51.5|48|50.9|51.5|48.9|45.4|44.85|51.7|52.9|57.3|59.4|60|62|65|64.7|63.6|62.9|61.9|67.4|66.6
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.87|0.864|0.871|0.875|0.903|0.89|0.875|0.859|0.865|0.85|0.842|0.851|0.853|0.854|0.851|0.868|0.873|0.866|0.864|0.852|0.858|0.861|0.845|0.838|0.851|0.867|0.88|0.876|0.87||0.873|0.875|0.87|||0.8601|0.845|0.845|0.8426|0.87|0.867|0.8594|0.851|0.852|0.813|0.835|0.8353|0.837|0.832|0.84|0.854|0.8405|0.8464|0.84|0.809|0.79|0.8164|0.79|0.8024|0.8076|0.8005|0.812|0.8439|0.845|0.841|0.842|0.856|0.8367|0.816|0.78|0.77|0.754|0.745|0.742|0.735|0.734|0.74|0.779|0.78|0.7584|0.7497|0.766|0.758|0.7582|0.7516|0.761|0.75|0.714|0.72|0.718|0.7176|0.7079|0.709|0.72|0.707|0.7081|0.698|0.7|0.701|0.6788|0.6838|0.681|0.7|0.695|0.73|0.725|0.729|0.731|0.7268|0.7219|0.72|0.707|0.737|0.715|0.711|0.705|0.705|0.69||0.6951|0.701|0.6921|0.698|0.702|0.694|0.69|0.711|0.722|0.729|0.7331|0.7351|0.7348|0.7365|0.722|0.73|0.7197|0.7292|0.73|0.6914|0.7022|0.7045|0.725|0.737|0.7046|0.7318|0.746|0.7178|0.73|0.7015|0.6952|0.696||0.7064|0.7199|0.745|0.702|0.704|0.72|0.709|0.701|0.71|0.688|0.673|0.69|0.688|0.695|0.686|0.711|0.6827|0.692|0.697|0.6885|0.6991|0.662|0.644|0.639|0.655|0.6712|0.682|0.679|0.6502|0.659|0.6622|0.661|0.654|0.655|0.6585|0.669||0.629|0.632|0.626|0.613|0.582|0.564|0.563|0.615|0.5993|0.61||0.61|0.568|0.561|0.56|0.599|0.59|0.585|0.58|0.567|0.55|0.55|0.5235|0.5262|0.5345|0.544|0.519|0.52|0.59|||0.585|0.547|0.57|0.5307|0.4808|0.4895|0.4805|0.4905|0.46|0.516|0.515|0.51|0.4942|0.522|0.559|0.528|0.55|0.59|0.6|0.69|0.68|0.72|0.73|0.74|0.77|0.8|0.8|0.81|0.78|0.77|0.79|0.83
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.605|1.576|1.549|1.544|1.445|1.34|1.341|1.28|1.266|1.239|1.253|1.267|1.266|1.27|1.27|1.302|1.306|1.298|1.276|1.265|1.275|1.266|1.265|1.266|1.29|1.285|1.219|1.189|1.206|||1.205|1.221|1.23|||1.195|1.159|1.195|1.217|1.222|1.248|1.236|1.248|1.216|1.238|1.272|1.262|1.266|1.295|1.315|1.298|1.311|1.3|1.324|1.322|1.34|1.331|1.306|1.297|1.267|1.276|1.258|1.225|1.162|1.182|1.184|1.159|1.115|1.049|1.005|0.9765|0.985|0.985|0.926|0.936|0.9525|1.039|1.019|1.024|1.013|1.046|1.054|1.067|1.071|1.09|1.15|1.068|1.084|1.111|1.11|1.081|1.097|1.036|1.014|1.006|1.006|1.003|1.058|1.09|1.088|1.105|1.147|1.118|1.129|1.144|1.098|1.086|1.1|1.086|1.119|1.138|1.107|1.094|1.1|1.122|1.105|1.108|1.138|1.109|1.116|1.122|1.142|1.131|1.106|1.121|1.139|1.156|1.149|1.152|1.154|1.161|1.14|1.109|1.086|1.12|1.14|1.153|1.109|1.193|1.291|1.343|1.347|1.392|1.428|1.45|1.449|1.475|1.461|1.44|1.478|1.47|1.448|1.448|1.461|1.547|1.492|1.44|1.443|1.412|1.425|1.401|1.424|1.422|1.423|1.418|1.463|1.469|1.492|1.5|1.488|1.481|1.499|1.334|1.35|1.386|1.476|1.508|1.51|1.476|1.464|1.38|1.309|1.29|1.255|1.269|1.286|1.286|1.256|1.236|1.229|1.206|1.275|1.29|1.289|1.308|1.328|1.339|1.327|1.311|1.35|1.355|1.385|1.376||1.375|1.386|1.384|1.366|1.359|1.359|1.366|1.349|1.354|1.31|1.28|1.312|1.348|||1.287|1.191|1.213|1.203|1.175|1.19|1.17|1.185|1.13|1.129|1.196|1.31|1.254|1.155|1.09|0.975|0.82|0.77|0.748|0.8185|0.9085|0.9695|1.023|1.05|1.204|1.319|1.32|1.342|1.35|1.35|1.378|1.399
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||11.2|||10.8|10.64|10.6|10.36|10.26|||10.4|||||||11.02|10.98|10.92||||||||9.6||||||||9.58|||9.64||9.57||9.68|||||10.1|||||9.17|||||||||||||8.7|8.6|8.42|||||||7.64||9.16|9.18|||||9.16||||||||9.15||||9.49||||8.75|7.46|||||||||||||7.42||||7.37|||||||7.24|6.91||||6.69|6.77|||||||||||||||||||||||||||||||||||||||||||7.15|7.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.27||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|17.06|16.82|16.84|17|16.92|16.58|16.28|16.64|16.4|15.96|16|16.22|15.96|15.9|15.86|15.86|15.74|15.82|15.74|15.82|15.92|16.04|15.82|15.82|15.9|15.98||16.04|16.22|||16.68|16.7|16.42|||16.18|16.04|15.88|15.88|15.8|15.6|15.42|15.44|15.34|15.32|15.32|15.28|15.16|15.06|15.08|15.16|15.32|15.28|15.22|15.16|15.08|15.14|14.66|14.66|14.46|14.82|14.78|14.44|14.42|14.44|14.46|14.48|14.94|14.48|14.54|14.02|13.98|14.12|14.14|14.42|15.06|15.12|15|15.24|15.52|15.58|15.56|15.54|15.56|15.54|15.82|16.06|16.1|15.18|15.16|15.18|15.5|15.6|15.3|15.34|15.18|15.18|15.24|15.26|15.1|15.28|15.48|15.46|15.88|15.52|14.92|15|14.9|14.88|14.98|14.96|15.3|15.16|15.02|15.28|15.4|15.3|15.5|15.48|15.5|15.62|15.68|15.44|15.38|15.58|15.7|15.34|15.4|15.28|15.3|15.22|15.56|15.58|15.34|15.36|15.6|15.66|15.98|16.46|16.5|16.56|15.34|15.28|15|14.86|14.7|14.42|14.34|14.28|14.34|14.32|14.06|14.04|13.9|14.04|14.1|13.82|14.22|14.48|14.4|13.32|13.2|13.2|13.22|13.02|13.28|13|13.12||13.16|13.24|13.28|12.9|12.92|12.66|13.06|13.14|13|12.88|12.62|12.6|12.52|12.3|12.12|12.14|12.06|12.1|11.86|11.82||11.08|10.96|10.58|10.88|11.02|11.08|11.1|10.88|10.86|11.08|10.92|11.1|10.88||11.56|11.24|10.7|10.42|10.16|10.12|9.9|9.85|10.06|9.79|9.77|10.12|10.52|||10.44|10.32|10.16|9.29|9.12|9.16|9.34|9.51|9.08|9.57|10.18|10.5|9.81|9.55|9.99|10.3|10.64|10.46|10.2|11.06|11|12.12|12.22|11.56|11.96|12.44|12.5|12.8|12.46|12.1|12.5|12.62
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|450.5|459.5|465|474|477.5|483|486.5|483.5|476|466.5|468|495.5|509|511|509|513|517|517|515|512|517|517|517|526|529|542||540|540|||544|536|523|||520|519|516|519|520|510|508|507|505|504|507|498.5|500|492.5|493.5|493|498|496|471.5|466|453|449|458|468|468|468|469.5|474.5|476|479|475|487.5|503|502|508|506|475|478.5|433.5|435|442.5|441|448|481.5|480|466.5|469.5|477|470.5|466|482.5|532|580|573|569|569|573|578|573|583|584|567|570|559|556|564|574|570|582|581|578|574|579|569|569|575|576|582|590|595|588|579|569|567|582|576|566|572|580|584|577|576|567|565|584|569|570|576|560|568|568|561|563|564|553|553|526|524|535|538|534|540|542|537|533|537|540|536|541|545|546|542|534|543|539|519|518|517|517|514|512|516|515||514|508|499.5|473|471.5|480.5|483.5|471|477|483.5|492.5|495.5|504|513|508|496.5|502|520|503|485||486.5|490|495|489|489.5|490.5|501|505|496|494.5|484.5|476|470||480|490.5|491.5|499.5|499.5|490.5|487|474.5|467|470.5|455|469.5|479|||454.5|448.5|454.5|453.5|429.5|423.5|421.5|443|432.5|394|397.5|384.5|345|338.5|354.5|325.5|344.5|347|357|393.5|375|412|429.5|423.5|432|447.5|450|449.5|471.5|447.5|459.5|469
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|15.69|15.57|15.45|15.57|15.64|15.64|16.21|16.08|16.12|16.36|16.94|17.03|16|16.23|16.18|16.33|15.4|15.36|14.98|15.2|15.48|15.45|15.31|15.44|15.51|15.53|15.65|15.74|16.1|||16.02|16.02||||15.51|15.6|15.13|15.69|15.78|16.23|16.03|15.64|15.42|15.41|15.57|15.06|15.19|15.7|15.83|15.27|15.44|15.18|15.09|15.45|15.57|15.53|15.41|15.16|15.38|14.81|14.88|14.78|14.76|14.32|14.4|13.72|13.3|12.1|12|11.65|11.68|11.35|11.19|11.32|11.63|12.26|12.4|13.02|13.25|13.79|12.65|12.89|13.11|12.92|||13.4|13.47|13.45|13.07|13.1|12.85|12.55|12.9|12.65|12.69|12.88|12.45|12.23|12.47|12.32|12.55|13.25|13.32|13.47|12.34|12.28|12.19|12.05|11.92|12.15|12.33|12.38|12.48|12.4|12.24||12.32|12.38|12.34|11.44|11.43|11.39|11.52|11.77|11.84|12.03|12.21|12.43|12.25|11.78|11.1|11.17|11.42|11.42|11.32|11.45|11.89|11.92|11.7|11.62|11.69|11.69|11.75|11.94|12.23|11.86|11.87|12.05|11.8|11.72|11.91|11.76|11.99|12.2|12.41|12.4|12.3|12.6|12.1|12.48|12.38|12.62|12.62|13.45|13.57|13.45|13.63|13.45|13.13|12.99|12.84|12.8|13.13|14.11|13.99|14.58|14.81|13.64|13.75|12.96|12.63|12.94|13.2|11.54|11.23||10.34|10.55|10.78|11.41|11|10.64|10.68|11.23|11.02|11.22||11.07|11.06|11.07|11.14||11.73|11.62|11.5|11.2|11.17|11.27|11.63|12.33|12.25|12.38|12.35|12.65|12.7|||12.62|12.44|12.79|12.56|12|12.02|12.04|12.69|12.9|13.47|13.85|14.19|14.26|13.29|12.53|11.18|10.29|11.21|11|10.47|10.88|11.49|12.31|12.13|12.75|13.74|13.94|14.14|14.65|14.26|14.71|15.1
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|17.5|17.42||17.58|17.27|16.98|17.08|16.55|16.5|16.59|16.6|16.77|16.92|16.88|16.69|16.74|17.13|17.26|17.29|17.35|17.4|17.36|17.24|17.18|17.48|17.07|17.21|16.99|17.13|||17.27|17.27|17.26|||17.02|16.93|16.73|17.21|17.32|16.66|16.51|16.62|16.43|16.6|16.74|16.65|16.89|17.08|16.9|17.36|17.61|17.82|18.23|17.95|17.6|17.85|17.92|17.85|17.78|17.65|17.74|17.96|17.54|17.67|17.82|17.93|18.15|17.95|17.92|17.89|17.37|17.41|17.08|17.37|17.42|17.56|17.36|17.19|17.2|17.58|17.61|17.77|17.82|18.22|18.44|18.53|18.57|18.18|18.16|18.07|18.19|18.21|18.3|18.16|18.4|18.38|17.81|17.6|17.68|17.77|17.61|17.55|18.22|18.18|18.02|17.93|17.58|17.67|17.78|17.85|17.68|17.72|17.48|18.09|17.77|17.48|17.31|17.37|17.49|17.78|17.88|17.68|17.58|17.61|17.58|17.51|17.75|18.05|18.23|18.01|18.07|17.94|17.6|17.54|17.98|18.04|17.66|17.69|17.43|17.33|16.52|16.67|17.11|17.18|17.34|17.47|17.24|17.26|16.9|16.75|16.83|17.08|16.93|17.43|17.4|17.48|17.64|17.43|17.65|17.42|17.44|17.41|17.1|17.06|17.4|17.45|17.32|18.16|18.38|18.48|18.36|17.98|17.81|18.11|18.61|18.91|19|18.99|18.95|18.68|18.12|17.64|17.43|17.57|17.49|17.45|17.27|16.86|16.85|16.88|16.89|17.45|17.1|16.94|17.06|16.76|15.97|15.75|15.63|16.32|16.51|15.83||15.3|15.4|15.21|15.02|15.15|14.83|14.6|14.74|14.58|14.78|14.5|14.62|15.47|||15.34|15.25|15.39|15.31|15.02|15.06|14.9|14.98|14.82|14.9|14.84|15.54|14.32|13.06|13.16|13.4|12.86|13.34|13.47|15.7|15.59|16.39|17.4|17.6|19.24|20.05|19.82|19.6|19.42|19.28|20.05|20.15
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|73.7|72.3|74.8|74.5|74|78.8|83|82.3|81|80|78|80.5|82.9|85|85|85.2|82.8|80.9|80.7|81|82.7|84.1|84.6|84.9|84.5|84.3||83.9|85.7|||84.1|83.7|82.4|||79.9|77.9|77.1|78.4|79.7|81.2|80|79|80|82.2|82.8|82.7|77.9|76.3|74.2|75|77.9|77|75|75.4|77.6|75.9|76.5|76.3|75.8|75.9|75.2|75.4|73.8|73.2|73.1|74.8|76.2|73.1|74.8|73.3|70.7|67.5|66.4|65.8|66.8|68.1|71.6|72|72.5|68.3|68.3|69.9|69.8|69.7|70.8|69.8|69.5|71.1|72.8|73.1|72.3|73.8|72.1|71.8|70.3|68.3|66.4|65|64.3|66.5|67.9|67.6|67.7|67.8|66.5|65.1|66|65.1|65.7|65.9|64.2|63.6|63.8|65.6|66.5|66.5|66.6|67.1|69|68.4|68.9|70.1|66.4|63.9|64.1|61.2|60.5|61.9|62.6|62.6|62|61.7|60.5|60.9|60.7|61.4|61.9|62|62.9|63|63.3|63.4|62.8|63.8|64.5|66.4|66.3|63.1|55|55.2|52.5|52.8|53.4|53.1|54.9|53.9|54|54.4|53|53|52.1|52.3|51.5|49.8|50.5|52.4|50.5||50.8|51.9|52.4|49.9|51.3|49.8|51|51|51|50.6|51|50.8|50.4|49.15|46.75|47.45|48.35|48.25|47|46.1||45.75|45.45|42.95|40.85|39.05|40|42.5|42.35|41.7|40.35|40.95|42.55|41.25||43.5|43.45|40.45|40.05|39.5|41.7|35.05|34.95|35.5|36|34|33.6|33.8|||33.7|32.2|32.4|30|29.65|29.4|27.7|28|27.8|28.3|28.34|26.3|25|23.7|27|25.1|25.5|29.06|30.78|32.98|33.78|36.96|39.1|38.24|40.04|42.66|43.38|44.6|45.18|44.84|46.08|46.62
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|17.6|17.58|17.82|17.84|18.16|18.22|18.1|17.78|17.56|17.56|17.72|17.94|18.12|17.82|17.8|17.98|17.8|17.82|18|18.02|18.02|18|18.02|18.1|18.02|18.02|18.18|18.9|19.46|||19.8|19.92|19.48|||19.64|18.8|18.62|18.44|18.5|18.36|18.22|18|18.1|18.14|18.5|18.38|18.52|18.36|17.8|17.96|17.94|18.1|18.1|18.18|18.16|18.16|18.16|18.16|18.16|18.08|17.78|17.84|17.42|17.42|17.44|17.66|17.74|18.16|18.54|16.3|16.94|16.9|16.68|16.34|16|16.5|17.3|18.1|17.92|17.98|18.2|18.2|18.22|18.06|18.14|17.9|18.12|18.06|17.88|17.94|17.86|17.86|17.9|18.66|18.1|17.84|17.68|17.8|18.02|18|17.18|17.44|17.66|17.78|17.88|18.26|18.92|19.32|19.74|19.4|19.38|20.5|19.52|20.15|20.25|21.05|21.8|20.4|19.36|19.44|19.48|19.88|19.7|19.54|19.9|19.08|18.84|18.84|18.78|18.36|19.48|19.26|18.92|18.4|17.48|16.84|16.26|16.1|16.26|15.98|16.12|16.12|16.6|16.66|16.3|16.4|16.3|16.14|16.18|16.2|16.04|16.38|16.32|16.28|16.4|16.42|16.6|16.64|16.36|16.48|16.34|16.08|16.2|16.06|15.94|15.96|16.26|16.44|16.02|15.62|15.3|14.98|15.2|15.66|15.62|15.58|15.5|15.9|16.38|16.7|17.7|18.28|17.1|16.48|16.28|16.5|17.02|16.56|14.88|14.86|14.9|14.8|14.2|13.82|13.78|13.34|13.62|12.98|13.46|13.8|14.2|14||13.9|13.96|13.46|13|12.98|12.7|12.4|12.18|12.2|11.82|11.16|11|11|||11.12|11.46|11.5|11.32|11.98|11.48|11.56|12.3|12.5|12.7|10.52|9.8|9.45|9.17|9.45|9.78|10|10.7|10.42|10.72|10.28|10.42|11.14|10.76|11.4|11.52|11.54|11.5|11.66|11.68|11.86|11.86
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.33|2.337|2.345|2.35|2.35|2.345|2.345|2.345|2.345|2.355|2.37|2.365|2.37|2.36|2.35|2.395|2.405|2.415|2.41|2.415|2.402|2.405|2.405|2.415|2.415|2.41|2.39|2.385|2.41|||2.375|2.4|||2.37|2.37|2.35|2.325|2.365|2.373|2.362|2.35|2.36|2.355|2.36|2.345|2.33|2.31|2.312|2.32|2.305|2.3|2.308|2.312|2.31|2.305|2.275|2.26|2.255|2.24|2.25|2.325|2.34|2.342|2.34|2.33|2.305|2.285|2.275|2.29|2.29|2.31|2.272|2.265|2.245|2.275|2.32|2.35|2.36|2.368|2.393|2.41|2.425|2.408|2.42|2.445|2.445|2.425||2.4|2.39|2.4|2.38|2.385|2.385|2.38|2.375|2.38|2.38|2.38|2.38|2.395|2.38|2.4||2.41|2.395|2.405|2.395||2.405|2.41|2.415|2.42|2.435|2.435|2.44||2.435|2.455|2.47|2.48|2.48|2.465|2.455|2.47|2.447|2.475||||||||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|2.5|2.455|2.485|2.487|2.46|2.45|2.442|2.44|2.47|2.42||2.415|2.44|2.455|2.447|2.45|2.46|2.393|2.422|2.425||2.49|2.51|2.52|2.527|2.533|2.487|2.445|2.422||2.465|2.45||2.43|2.442||2.575|2.547|2.53|2.515|2.495||2.42||||2.422|||2.5|2.525|2.5|2.46|2.442|2.445|2.405|2.413|2.433|2.445|2.45|2.438|2.453|||2.46|2.4|2.42|2.375|2.345|2.357|2.31||2.255|2.272|2.297|2.195||1.995|1.994|1.966|1.95|2.022|2.08|2.19|2.315|2.433|2.438|2.49|2.605|2.66||2.692|2.625||2.63|2.678
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|14.82|15.29|14.87|15.01|14.97|15.08|15.5|15.48|15.27|15.25|15.27|15.61|14.87|14.97|14.95|15.67|15.95|16.29|15.75|16.26|16.18|15.69|15.88|15.63|16.2|15.5|15.14|14.91|15.03||14.68|15.01|15.16|14.87||14.78|14.63|14.34|14.46|14.82|14.74|14.48|14.19|14.49|14.53|14.65|14.72|15.16|15.25|15.4|14.78|14.53|14.27|14.49|15.06|15.35|15.21|14.72|14.29|14.32|14.78|14.95|14.49|14.36|12.92|13.23|14.04|13.64|11.25|9.51|9.47|9.37|9.32|9.05|8.91|9|9.1|10.14|9.83|9.66|9.39|9.8|9.97|9.83|9.64|9.66|9.83|10.48|10.48|10.69|10.61|10.48|10.52|10.42|10.21|9.57|9.42|9.23|9.14|8.63|8.95|9.55|9.43|9.57|10.08|10.53|10.99|10.99|9.57|9.81|9.85|9.76|9.27|9.37|9.43|9.4|9.19|9.8|10.04|10.27|8.92|8.96|9.09|9|9.02|8.81|8.82|9.31|9.78|10|10.14|10.29|10.31|10|9.91|10.17|10.16|10.02|10.06|10.29|10.1|10.29|10.17|10.5|10.4|10.78|10.91|10.89|10.63|10.84|11.18|11.24|11.22|11.14|10.86|11.14|11.08|11.35|11.46|11.24|11.46|11.22|11.37|11.56|11.39|11.73|11.75|11.96|12.09|12.96|12.79|13.07|13.05|12.39|12.69|12.79|14.21|14.48|14.78|14.8|13.89|13.95|12.81|11.54|11.37|11.71|11.05|10.76|10.17|9.74|9.89|10|10.33|9.99|8.95|8.7|9.49|9.72|10.23|10.1|9.89|10.08|9.66|9.51||10.38|9.95|8.95|9.03|8.62|8.65|8.68|8.85|8.93|9|8.85|9.09|10.52|||10.53|9.44|9.09|7.96|8.04|8.15|8.29|8.81|9.09|9.41|9.63|10.66|9.93|9.45|10|9|9|10.15|12.51|13.95|15.23|16.92|17.37|17.08|18.22|19.31|19.44|19.61|19.55|19.23|20.16|20.61
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|19.52|19.72|20.05|20.45|20.35|20.3|20.3|19.54|19.58|19.2|19.22|19.54|20.6|21.15|20.85|21.5|20.8|20.6|19.72|19.9|20|19.3|19.06|18.86|18.48|18.4|18.07|17.94|18.08|||18|17.92||||17.2|17.18|17|17.2|17.12|16.94|16.26||16.1|16.17||16.1|16.04|16.1|15.88|15.74|15.61|15.24|15.16|15.03|15.02|15.08|14.96|15.08|14.86|14.56|||14.46|14.56|14.7||14.6|14.15|14.47|13.74|13.7|13.8||13.5|13.68||||14.57|14.58|14.59|14.58|14.43|14.53|14.72|14.52|14.47|14.04|14.09|14.12||||14.23|||||14.16|||14.13|14.34|14.56||14.22|13.99|14.06|||||||14.08||||||||||||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|14.8||14.92||||||15.4||15.4|||||14.4|||||13.8|13.97|13.95|13.77|14.1|14.35|14.23||14.28|||13.98||14.12|14.6|14.65|14.22|14.18|14.56||13.39|13.68|13.76||14.4|14.2||||13.82|13.65|||13.44|13.23|||12.88|||||12.25|||11.78|11.52|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|61.4|61.85|62.15|60.75|59.85|59.8|||59.95|59.8|||||59.1|57.75|58.45|58.6|59.8|60.45|58.55|59.53|60.9|61.3|59.75|59.5||||61.65|61.25|63.5|63.1|63.4|63.15|62.75|||63.1|||||60.3|59.8|57.7|56.3|56.15|56.05|55.15|54.4|55|53.15|51.77|51.88|53|53.75|53.2|53.2|53.55|53.55||52.1|52.02|51.67|51.65|50.6|49.08||49.38||48.05|48.12|47.45|46.73|47.02|46.35|48.25|49.73|50.1|50.1||51.08||51.08|50.73|51.5|52.3|51.77|51|51.27|50.8|50.92||50.6||53.25|53.7|54.25|||54|53.95|54.85|54.9|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|52.82|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|52||50.6|50.9|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|40.74|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|6.45|6.48|6.49|6.56|6.59|6.63|6.64|6.6|6.5|6.43|6.34|6.64|6.59|6.64|6.63|6.86|6.87|6.91|6.76|6.91|6.84|6.75|6.8|6.79|6.81|6.78|6.66|6.56|6.48|||6.47|6.49|6.46|||6.49|6.47|6.32|6.48|6.44|6.47|6.49|6.41|6.32|6.33|6.48|6.36|6.37|6.34|6.43|6.46|6.47|6.36|6.28|6.21|6.3|6.49|6.38|6.28|6.05|5.89|5.74|5.79|5.53|5.47|5.49|5.47|5.5|5.21|5.12|5.16|5.09|4.975|4.855|4.775|4.92|5.02|5.09|5.23|5.08|5.05|5.12|5.23|5.14|5.11|5.09|5.25|5.32|5.3|5.25|5.2|5.24|5.15|5.08|5.23|5.16|5.19|5.25|5.11|5.07|5.3|5.17|5.26|5.53|5.56|5.4|5.55|5.56|5.57|5.73|5.76|5.62|5.66|5.59|5.57|5.57|5.66|5.6|5.7|5.73|5.61|5.67|5.68|5.57|5.79|5.65|5.68|5.8|5.79|5.79|5.81|5.64|5.57|5.5|5.58|5.57|5.46|5.38|5.35|5.6|5.74|5.74|5.85|5.98|6.02|6.1|6.15|6.09|6.05|6.08|6.06|5.96|6|5.92|6.01|6.02|6.1|6.3|6.21|6.1|6|5.99|6.06|5.93|5.92|5.92|6.11|6.1|6.04|6.2|6.2|6.26|6.06|6.17|6.28|6.36|6.67|6.7|6.44|6.26|6.3|6.23||6.12|6.3|6.31||5.97|5.92|5.95|6.02|6.06|6.06|6|6|6.11|6.19|6.28|6.24|6.13|6.25|6.22|6.2||6.29|6.29|6.29|6.2|6.2|6.31|6.3|6.25|6.54|6.45|6.42|6.55|7.28|||7.3|7.36|7.35|7.11|6.81|6.93|7.12|7.115|6.92|7|7.125|7.24|6.995|6.565|6.715||6.395|6.65|7|7.04|7.115|7.44|8.15|7.8|8.075|8.47|8.535|8.665|8.5|8.14|8.535|8.59
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|48.2|48.4|50.05|51.5|52.9|53|49.8|49.15|48.72|47.7|48.06|48.6|48.22|47.28|48.88|48.94|48.74|49.22|50.05|48.55|48.98|49.67|49.68|50.6|50.75|50.3|50.95|51.08|51.3|||51.45|52.2||||52.2|52.45|51.8|50.95|49.3|47.66|48.1|48.53|49.1|48.96|49.16|49.26|49.4|49.06|49.44|49.84|49.83|48.84|49.08|48.55|48.34|48.55|50.45|50|49.58|47.96|48.32|49.24|48.38|48|47.58|46.93|52.85|52.9|51.4|50.6|50.05|50.8|50.85|46.52|47.32|47.34|47.06|47.56|47.44|48.61|48.8|48.94|49.34|49.4|49.26|49.08|49.24|47.26|46.98|47.07|47.56|47.34|47.88|48|47.71|47.44|46.64|46.4|45.6|45.9|44.04|43.54|44.24|43.12|43.64|43.92|43.9|44.4|44.5|44.5|44.5|44.8|44.68|44.62|45.16|44.58||44|44.22|44.72|44.51|45.38|44.9|44.88|46.04|45.82|46.15|46.18|44.3|43.06|43.84|43.22|43.2|43.74|43.6|43.56|44.08|44.42|44.08|44.98|45.32|45.29|44.72|44.94|44.92|45.28|46.08|46.52|46.62|46.38|45.34|45.38|50.75|49.8|49.32|48.64|47.68|48.34|47.84|47.86|46.76|46.62|47.08|46.14|46.38|45.08|44.42|46.14|46.26|45.28|44.48|43.84|41.6|41.12|42.36|42.12|41.55|42.11|43.74|42.52|41.1||40.84|40.34|41.78|41.42||41.56||41.78|39.92|39.36|39.16|39.22|39.48|38.68|38.06||37.68|36.6|36.42|37.36||37.9|39.98|41.22|40.22|39.4|36.92|36.69|36.6|36.5|36.18|35.28|35|35.12||||34.96|34.64|33.86|32.48|32.48|31.66|30.58|28.58|28.09|27.44|27.2|27.36|26.56|27.94|27.2|28.48|27.76|25.45||26.38|29.18|30.2|28.8|29.8|31.38|31.46|32.24|31.88|31.44|31.82|32.56
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.76|3.79|3.87|3.88|3.83|3.81|3.75|3.73|3.71|3.7|3.77|3.75|3.81|3.77|3.79|3.88||||3.81|3.56|3.54|3.49|3.48|3.51|3.5|3.46|3.5|3.51||3.48|3.48|3.52|||3.48|3.51|3.5|3.56|3.6|3.67|3.79|3.94|3.94|3.87|3.88|3.89|3.92|3.99|3.94|3.84|3.83|3.79|3.87|3.81|3.69|3.63|3.68|3.7|3.67|3.67|3.7|3.71|3.76|3.65|3.58|3.67|3.69|3.59|3.52|3.46|3.42|3.37|3.37|3.33|3.38|3.23|3.28|3.37|3.4|3.33|3.3|3.29|3.34|3.38|3.33|3.34|3.4|3.44|3.44|3.42|3.52|3.52|3.44|3.38|3.47|3.46|3.54|3.58|3.54|3.62|3.67|3.6|3.6|3.69|3.67|3.62|3.54|3.57|3.51|3.5|3.65|3.71|3.35|3.36|3.44|3.4|3.33||3.35|3.36|3.38|3.39|3.38|3.39|3.42|3.43|3.46|3.48|3.5|3.53|3.51|3.53|3.52|3.5|3.51|3.61|3.63|3.62|3.63|3.75|3.42|3.42|3.43|3.67|3.71|3.54|3.62|3.65|3.6|3.62|3.6|3.52|3.56|3.54|3.54|3.59|3.67|3.73|3.72|3.69|3.62|3.71|3.8|3.98|3.93|4.02|3.98|3.9|3.83|3.87|3.88|3.85|3.75|3.76|3.73|3.84|3.79|3.85|3.96|3.91|3.82|3.72|3.73|3.65|3.62|3.66|3.72||3.67|3.7|3.6|3.6|3.64|3.55|3.63|3.82|3.94|3.9||3.79|3.86|3.93|3.91||4.03|4.04|4.07|4.11|4.09|4.11|3.92|3.91|3.96||3.78|3.73|3.77|||3.69|3.61|3.79|3.73|3.6|3.55|3.5|3.56|3.42|3.37|3.37|3.4|3.27|3.21|3.3|3.23|3.57|3.27|||3.6|3.96|4.03|4|4.2|4.27|4.33|4.39|4.42|4.42|4.38|4.5
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|19.15|19.65|19.96|20.5|21.4|20.22|19.98|19.88|19.26|18.74|18.43|18.45|18.09|18.06|18.22|18.98|18.49|18.47|18.37|18.9|19.1|18.86|18.61|18.33|19.54|19.22|18.8|17.97|18.46|||18.06|18.1|18.28|||17.44|17.22|16.76|17.19|17.35|17.51|17.16|17.24|18.25|19.44|19.96|20.22|20.44|20.64|20.28|20.26|20.06|19.99|20.36|20.28|21.12|20.98|19.39|18|17.79|17.39|17.39|16.8|16.41|16.02|16.27|16.1|15.69|14.23|14.06|13.36|13.05|12.63|12.13|12.62|12.93|13.27|13.55|14.06|13.76|14.04|14.09|13.95|13.36|13.5|14.31|14.41|14.58|14.56|14.32|14.3|14.24|13.86|13.4|13.99|13.92|14.33|14.45|14.16|14.33|14.89|14.82|16.28|16.76|16.75|16.5|16.73|16.87|16.75|16.97|16.92|17.6|17.41|16.98|17.46|17.16|17.52|17.76|17.32|17.3|17.28|17.82|17.23|16.4|16.21|16.35|16.73|16.36|16.55|17.17|14.11|14.35|13.93|13.29|13.35|13.8|13.64|13.11|13.28|13.63|13.88|13.41|13.2|13.66|13.88|14|14.17|13.88|13.86|14.21|14.22|14|14.27|14.04|14.56|14.26|14.74|15.02|14.56|14.8|14.8|15|14.9|14.85|14.78|15.46|15.6|15.3|15.57|16.18|16.82|16.65|15.56|16.17|17.11|17.93|18.9|18.79|18.14|17.76|17.64|17.12||16.66|17.73|18.42|16.79|16.46|16.22|16.42|16.36|16.71|16.08|14.1|13.95|14.62|15.37|15.41|15.57|15.27|15.15|15.49|15.89||17.24|16.84|16.4|16.1|16.16|16.09|16.32|16.85|17.53|16.77|17.31|17.73|18.46|||17.81|16.98|17.2|15.92|15.44|15.94|16.6|17.34|16.77|17.08|17.23|19.29|17.09|14.41|14|14|13.87|15.96|16.49|17.91|19.4|22.86|23.74|23.64|25.84|27.6|27.84|28.34|28.46|27.6|29.46|30.1
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|1.094|1.092|1.12|1.0858|1.096|1.0964|1.096|1.104|1.0958|1.104|1.106|1.1363|1.102|1.11|1.15|1.1424|1.138|1.154|1.16|1.1542|1.158|1.144|1.154|1.146|1.18|1.162|1.16|1.152|1.154||1.162|1.178|1.164|||1.1535|1.13|1.124|1.132|1.1578|1.17|1.152|1.14|1.16|1.156|1.176|1.194|1.186|1.204|1.166|1.146|1.1458|1.15|1.166|1.208|1.182|1.202|1.2092|1.244|1.256|1.268|1.27|1.286|1.28|1.26|1.266|1.248|1.226|1.226|1.14|1.13|1.088|1.062|1.05|1.06|1.06|1.054|1.0629|1.078|1.078|1.076|1.08|1.062|1.056|1.084|1.1|1.082|1.074|1.08|1.07|1.06|1.008|0.978|0.995|1.0006|1.014|1.028|1.018|1.006|1.008|1.032|1.058|1.064|1.086|1.124|1.124|1.116|1.11|1.112|1.128|1.132|1.172|1.132|1.1414|1.1541|1.159|1.168|1.19||1.1898|1.22|1.1944|1.1916|1.194|1.184|1.172|1.162|1.18|1.184|1.204|1.22|1.216|1.1941|1.168|1.152|1.12|1.136|1.14|1.14|1.158|1.116|1.118|1.114|1.112|1.132|1.156|1.16|1.156|1.0992|1.1|1.13|1.124|1.104|1.104|1.094|1.146|1.126|1.118|1.13|1.12|1.1383|1.148|1.132|1.138|1.12|1.1|1.0898|1.108|1.116|1.126|1.134|1.1443|1.14|1.0757|1.092|1.0698|1.088|1.082|1.108|1.11|1.1|1.15|1.108|1.122|1.082|1.102|1.082|1.0618||1.038|1.0439|1.062|1.0619|1.058|1.02|1.052|1.05|1.11|1.1277||1.14|1.13|1.142|1.172|1.176|1.173|1.15|1.1358|1.1|1.094|1.106|1.078|1.08|1.08|1.13|1.088|1.11|1.134|||1.126|1.05|1.0835|1.002|0.969|1.028|1.03|1.08|0.986|0.972|0.96|0.94|0.89|0.843|0.875|0.827|0.831|0.901|0.993|1.078|1.082|1.162|1.188|1.168|1.21|1.236|1.244|1.244|1.294|1.23|1.284|1.31
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|124.8|125|125.6|125.4|124.8|117.6|119|119.4|118.6|115.8|115.6|115.4|114.2|114|113.6|115.4|115.4|113.6|113.6|113|114.4|114|112.2|113|114.2|114.6|114.8|114|114.6||116|115.8|114.6|||113.4|113|111.8|111.4|112.8|113|113|112.6|112.9379|111.2|110.2|110|108.8|108|108.2|109.2|110.6|111|110.2|109|110|113.8|112.4|112.4|111.8|112|112.4|113|114.4|113.2|115|115|113|112.8|113|114|114.8|117.6|114.8|112.6|111|108|106.602|108.6|108|106.8|105.8|106.2|107|108|106|106.6|108.6|108.8|107.621|106.4|108.226|108|107.6|105|105.791|105.8|106|108.6|107|109.943|108.2|104.6|104.8|105.6|105.8|106.2626|108.8|107|106.4|107.6|111.6|108.8|110|110.3482|109.2|109.6|111.17||110.4|110.6|111.6|110|113.8|109.8|110.2|111.2|112.4|112.2|108|106.8|105.8|105|103.2|100.6|101|101.6|101.6|99|99.3|99.9|100|98.6|101.8|98.3|100|102|102.2|101.8|100|99.4|96.844|95.3|95|95|97.4754|97.5|96.7|97.8|98|97.8|98|96.9|95.5699|97.2|97.1|99.016|102|102.4|104.2|102.6|101.86|102.2|100|101.6|104.376|105.4|108|108.4|107.4|109|109.8|107|107|110|109.6|112|110||105.6324|103.4399|102|102.8546|104|107.6|107.4096|107.8|113|109.8||110|110|106.6|97.845|97|94.7|94.6|94.94|94|94.8|95|94|92.5|90.9|88.9|81|85|89.9|||90|95.2849|93.5|91.8081|87|88.9|86.4|88|82|83|83.2|83.1199|75.6|73.2|72|70|63|62|63.8|68.7563|67.6|69.0491|68.632|72.8|74.4|78.2|82|82.687|82.7603|87|90.58|91.24
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|10.18|9.88|9.89|9.89|9.43|9.3|9.28|8.95|8.93|8.89|8.89|8.98|8.93|8.95|9.13|9.24|9.23|9.34|9.19|9.28|9.42|9.4|9.48|9.46|9.46|9.22|9.26|9.16|9.1|||9.06|9.16|9.17|||8.88|8.66|8.61|8.87|9.04|9.1|9.02|9.09|8.93|9|9.11|9.08|9.14|9.11|9|9.04|9.04|9.02|9.08|9.18|9.19|9.34|9.42|9.43|9.5|9.49|9.42|9.41|9.13|9.09|9.2|9|8.8|8.67|8.62|8.45|8.33|8.14|7.8|7.87|7.98|8.26|8.48|8.63|8.59|8.74|8.82|8.91|8.77|8.69|8.84|9|9.1|9.1|9.06|9.01|9.05|9.07|9.02|9.14|9.08|9.05|9.16|9.06|9.15|9.2|9.23|9.07|9.1|9.15|9.12|8.83|8.65|8.79|8.74|8.4|8.45|8.46|8.58|8.53|8.24|8.3|8.29|8.34|8.39|8.46|8.42|8.27|8.3|8.34|8.4|8.42|8.53|8.58|8.69|8.49|8.5|8.41|8.46|8.63|8.47|7.76|7.17|7.17|7.35|7.34|7.4|7.54|7.59|7.69|7.77|7.93|7.69|7.64|7.7|7.7|7.69|7.6|7.46|7.54|7.59|7.64|7.66|7.47|7.47|7.33|7.49|7.48|7.63|7.49|7.69|7.63|7.53|7.62|7.6|7.54|7.52|7.19|7.31|7.49|7.95|7.85|7.89|7.6|7.49|7.35|7.29|7.43|7.26|6.95|6.88|6.64|6.22|6.14|6.1|6|6.15|6.14|6.07|6.2|6.39|6.45|6.15|6.16|6.28|6.3|6.24|6.24||6.4|6.3|6.37|6.27|6.17|6.21|6.06|5.9|6.16|6.22|6.19|6.54|6.7|||6.74|6.58|6.75|6.45|6.25|6.28|6.28|6.4|6.435|6.58|6.5|6.79|6.315|5.62|6.07|5.93|5.88|6.14|6.13|6.545|6.625|7.02|7.53|7.6|8.205|8.815|9.275|9.59|10.06|10|10.54|10.6
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|143|140.375|145.25|144.64|140|134.398|137.55|138.99|139.8|133|134|131.55|134.8|107.5||106.85||105||100.75|||95.475||||94.45|96.6|96.65||87.3||90|||83.4|91|90.65|92.465||76.275||92.25|90|||83|85.56|85||99||116.542|117.25|115|||104.2|105.75||110|||111.75|121.42|118.75||125|137.225|146.31|145||140.15||||133.5||130|||130.125||141.25|158.75|152|153||148.599|141.75||||135|128.35||125|122.31||||119.75|||124.24||120.125|126.93|118|114||107|||95.105|97.25|||98.75|||||||103|100.9||104.83|||97.5|101|101.25|103.5||105|||||105.75|120.75|123.65|135.05|148|135.4|135.48|155.4|151.44|153||132.6|133.2|132.6|133.2|136.2|135|132.6||113.88|109.2|105|101.4|105|109.2|104.88||102.66|102|104.7|103.56|106.2|91.8|85.8|85.8|82.8|80.4|81.6|83.4|81|81|||83.16|76.2|79.68|78|||75.6|||75.96|71.4|70.8|74.4|76.08|76.2|81.72||77.4|76.2|73.8|77.04|73.2|72.12|74.4|76.2||63|63|60.9|62.4|57|56.16||57|||57|58.2|57.6|||60|54|57.6|59.28|53.58|53.4|49.2|49.2|51.6||48.6|47.1|55.2|50.4|52.8|33.84|47.46|54|60.6|63.6|53.88|57.84|61.92|52.2|51.6|51.66|51
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|71|70.4|69.8|69.2|68.6|69.6|71|71|69.6|68.8|66.8|65.8|69.4|70.4|77|75.6|73.4|68.2|68.4|65.6|68.2|68|70.2|70.2|66.8|65.8||66.8|66.4|||66.4|67.8|67|||64|64.8|64|65.4|66.8|59.2|57|57|55|55.2|55.4|56|58.2|58.2|59.2|53.8|51.6|50|49|48.4|48.8|51.2|51.2|52.4|52.8|50.6|49.2|48.8|50.2|50.6|52.2|52.4|61.6|55.6|55.8|52|47.8|47|44|43.2|45.2|45.6|48|48|48.6|45.6|46|47.8|46.8|47.6|48.8|48.6|44.4|43|43|43|42.8|43|42.2|43|42.4|43.4|44|46|35.9|33.7|33.2|33|33.3|31.8|31.8|31.8|32.2|32.7|33.9|33.2|33|30.4|31.1|33.4|32|31.7|31.3|31|30.8|31.1|31.3|29.9|29.6|27.4|27.2|27.9|28|28|28|26.8|26.2|26.4|26.4|26.3|27.3|27.7|27.4|27.2|27|27|27.3|26.6|27.3|27.3|26.6|27.6|27.6|28|28.7|28|28.6|28|25.4|25.2|25.8|24|24.4|23.7|22.9|22.9|23.2|23.8|23.6|23.3|17.88|17.36|17.28||17.56|17.72|17.72|17.2|17.12|17.56|17.8|17.76|17.44|17.8|18.04|18.24|18|18.28|18|18.24|18.48|18.6|18.6|17.72||17.12|17|16.96|16.56|16.76|17.08|17.16|17.2|17.32|17.28|17.4|18.16|18.2||18.16|18.2|18.36|18.6|19.04|19.2|19|18.36|17.64|17.8|16.4|16.56|16.6|||16.48|17|17|15.6|15|15|15.24|16.36|14.6|15|13.36|13.84|12.72|12.4|13.4|13|13.4|13.4|13.48|14.28|14.28|16.24|15.8|14.36|15.48|16.4|17|18|15.56|14.8|16.52|16.8
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|290|295|294.5|307|303.38|316|310.1413|295|302|296.5|300|308.0225|301.617|305|317.5|312.61|315|315.4038|315|312|302.5|308.5125|316|314.125|311.5207|304.5|300|290.5|296.79||290|300.0112|305|||294|292|292.5|295.5|312.5|300|303|319.5|275|264.5|259.7726|258.5|259.5|263|259|255|258|259.5|260.5|255|258|262.5|270|271.5|275.5|277.5|271|272.5|277|279.5|281.5|265|259|275|276.5|270.5|277.5|292|263.5|275.3175|284.5|263|285|275|278.5|267|253.5|253.75|255.5|268.5|258.5|255.5|257|261.5|268|261|254.5|250.5|245|251|249.3029|246|239|243.5|243.5|243.5062|246|252.5|269.5|269.5|265.5|274.5|274.5|259.5|247|262|247.5|247.5|249.5|249|244|249|247||246.637|249|243.5|237.5|249|243|251.5061|254|260.5|269.5|269.5|267|268|265|261.0455|262.5|259|254|248.5|248.5|255|244.5|241.5|247.5|246.5|249|248|258.6538|255|248.5|260|251.5|258|253|266|251|269.5|254.5|255.62|253|260|260.5|249|244.5|243.5|256.5|241|247|245|240.5|243.8272|238.495|249.39|254|243|243.5|243|268.33|261|274|285|277|280|221|219.5|234.7922|225.5|229.5|222.5||212.5|215.89|211|212.995|209.5|201.105|206.5|206.5|207.3448|217.53||213.5|206.5|203.3|201|200.5|212|213|209|206|203.5|195.8|193|193.472|202|197|198.2|206.555|214.5|||206|202.5|207.142|193.4|203|202|206.5|209.5|211.5|210|207|198.8|190|180|191.8|176.6|172.2|195.8|203.95|219.5|210|226.5|233.5|241.05|241.5|254|259.05|251.5|248|244|254|254.5
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|159|160|159.2|164.8|162.4|168|168.8|164|164|164|164|161.71|161.7752|161.4|162.68|161|158.2|156.21|157.88|156.97|154.9985|160.7|158|160.8|163.4|164.8|165|160.4|157.26||160.6|160.8|163.4|||162|162.4|155|146.8|141.8|142|138.2|140.4|137.57|137.8|144.4394|144.0806|141.8|139.2|141|140|139.5935|139.2|140.4|140.2|140|138.65|139.29|135.6051|137|135|136.2|138.4|139.3323|134.3|137|136.7|141.14|136|133.8|129.6|131.2|122.8|120.6|121.66|120|122.8|121.8|123.6|122|120|119.8|122.6|125.6|112.2|111.4|110|109|108.4|106.8|106|105.6455|105.93|102.4|97.9|98.8|99.9|99.6|102.4|97|98.5|97.8|93.1|93.4|95.9|95.9|95.6|95.5|96.4|96|99.9|98.6|96.5|96.5|95|94.8|93.9|94.8||93.9|92.6|93.6|91|91.7|91|92.7602|93.3321|89.4|85|91.7|91.6|87.5|89.9|87.9948|88.5|80.4|77.7|77.2|76|78.7|80.3|80.5701|84.1|87.8|86.8|87|85.8|86.4|85.9066|86.1|85.3|87.9|86.4|86.44|85.1|85.2483|86.3|87.2|88.4|90.7|89.7|87.7|87.2|87.9|88.23|88.7|89.3|90.9|92.044|94.8|91.8|91.1135|91.1|88.1|90|93|94.4|94.5|99.93|97.8467|97.28|99.3|99|97|97.5|96.2|97|98.5||98.3|97.9|98|98.1|97.5|92|93.8|94.5|95.9|96.3536||100|98|100.2|99.6|100.4|100.6|97.5|97.0704|98.7|98.9|98.9|98.073|100.2|97.7|99.9|94.5143|100.2|103.25|||98|93.1|93.4|88.1|85|77.8147|80.6|81.1|75.9|79.85|80.6475|88.8824|81.3|68.79|59.35|60.45|64.75|78.83|89.95|92.76|98.4|100.5|104|105.4|112.7|115.6|114.8|118.3|118.1|120.6|122.4|123.89
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|265.56|264|262|266.5|269.1083|285|259|248|255|255.5|260|261.5|260|269|269.5|273.5|266|268.5|268.5|268.5|259.5|261|261.5|265|262.5|260|267.5|260|265.5||262|266|269.5|||263.5|263|261|273|275|261.18|267|262.044|248.5|237.5|230|229|231.5|228|230|224|221|206|205|200.5|202.5|203.5|204.5|208|207.5|209.5|207.5|205|202.5|200.5|197.4|206|203|209|205.835|209|198.6|195|193.4|193.6|194.2|196.8|195.6|195.2|197|198|198.6|197.6|196.4|197|196.8|198|199|199.6|193.4|189|185.4|184.2|184.7|181.8938|177.6|178.2|186.6|186.6|181.8|184.4|184|186.4|190.4|199.8|197|193.6|189.6|190.6|195.4|194|196.8|198.2|198|195|191|179|180||182|184.2|185|182.2|184|183.8|180|177.2|190.2|184.6|190.8|190.2|193|183.8|184|188.2|179.2|180|176.2|174|174.4274|172.78|171.6|172|172|174.2|175.2481|175.6|175.4|173|175.8|174.4|170.4|171.53|176|178.6|184|177|174.8|180|182|180.4|185|186.4|190.6|191|188.44|195.6|198.8435|174.8|166.5|164.4|164|158.8|156.2|149.91|155.3803|161|162.2|162.697|161.8|159.4|158.6|158.8|160.2|160|164.6|163.6|164.6||164.6|164.6|156.6|152|150|154.8|156.64|161.8|161.8|165.4||163.04|163.2|164.4|166.6|169.8|170.8|174|170.6|170|172|174.4|173.984|183|183|181.8|170.6369|174.8|179.06|||188.3|174.4|175|167.92|162.8|164|170|170|165|165|165|155|149.6|151.8|158|151.6|142.6|149.4|168.2|172.2|180.2|190|196.8|195|198.48|203|213|217.5|211.5|207.5|213.5|216.1
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|852|852|864|840|826|820|820|820|803.55|810|820|840|830|840|823.33|880|860|880|856|870|890|900|900|870|850|860|840|840|830||810|810|790|||812|790|790|800|800|806|806|810|810|808|808|814|820|846|810|817|820|810|812|800|808.9999|820|790|770|750|760|749.6|720|720|719.6|720|720|749.6|790|762|720|740|719|740|750|759.7|790|785|750|750|720|720|719.6|720|720|710|720|720|720|719.4|708|710|690|700|694.2|700|720|730|730|730|740|730|700|720|735.4|738.7999|750|740|738|734|720|700|700|690|680|700|700|700||702|700|680|680|680|694|700|715|740|740|710|710|710|712|700|664|640|628.5|620|620|620|620|611.7999|620|628|630|630|638|638|636|640|619.8|570|554.3102|550|540|543.9999|554|569|580|564.9999|560|560|558|556|557|565|580|582|590|560|550|548|550|530|530|530|528|517|540|536|538|550|580|600|560|561|580|590||590|590|580|564|565|554|540|520.1875|550|540||540|537|545|555|569|584|610|635|620|580|580|564|570|575|558|547|546|550|||530|528|539.6|550|540.6139|570|589.9999|590|556|549.4|550|520|483|479.2|483|450|453.5|449|490|502|528|548|540|526.5|547|560|550|526|490|470|470|489.7
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|87.6|87.8|88|88.2|87.6|85|85.6|85.2|84.4|84.9|83.2|82.4|83.5|86.3|86|87.9|87.4|87.4|87|87.7|88.2|88.4|88.9|87.7|87.9|87.7|86.9|85.4|85.9||84.7|85.2|84.7|84.6||83.5|82.3|81.7|83.9|82.7|83|82.2|79.7|76.3|74.1|74.8|75.3|76.3|77.5|77.4|76.9|76.7|74.8|78|77.1|72.5|73.9|71.8|70|66.9|67|66.9|66.5|66.2|63.9|63.4|63.8|63.3|63.5|57.1|57|56.6|55.8|53.9|53.5|54.1|54.1|55.4|56.6|57.2|56.5|57.9|57.9|57.3|57.2|58.3|59.3|60.6|63.2|64.5|64.7|62.8|60.3|58.6|56.7|56.8|57.1|56.4|56.4|55.1|55.3|56.5|56.5|56.5|57.4|57.3|57.5|57.9|59.5|60.4|59|58.7|59.6|59.7|60.1|62.6|62.4|61.6|62|66.5|65|66|66.7|67.4|59.8|55.1|54.9|55.5|56.7|56.3|57.4|57.1|56.2|55.2|54.9|55.7|55.6|55.4|54.4|54.5|55.5|55.6|55.6|56.4|57.6|58.8|59.9|60.5|59.2|59.5|60|60.2|59.8|58.8|57.1|58.1|59.1|59.7|60.1|61|60.9|60.7|61.1|61.3|62.2|61|61.8|62.9|63|65.5|65|65|64.4|62.9|64.5|64|67|68.5|68.5|67.7|69|68.1|66.3|66.4|66.6|66.5|65.6|63.2|62.8|62.2|62.6|63|64.1|63.9|61.8|63.6|63.6|64.4|65.7|66|65.6|67.7|68.1|68.1||70.7|71.5|70.3|69.4|68.4|69.2|67.8|68|68.9|71|70.8|71.4|76.7|||77.9|73.8|73.9|68.2|64.4|64.9|64.7|66.5|64.4|68.5|70|74.3|66.7|61.3|59.8|55.7|55.3|55.3|60|65.1|66.8|74|77|76.6|80.6|86.7|87.2|85.2|84|85.2|96|93.2
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|771|807|777|759|767.12|795|811|791|780|790|775|766|787|813|790|789|801|814|825|789.125|793|795.6359|791|800|788|772|745|715.8488|713||722|696|700|||699|688|673|695|699|698|687.6|683|677|668|653|642|651|680|676|675|678|661|687|672|694|675|690|697.19|673|644.03|619.49|623|605|593.1819|580|582|595|576|532|567|550|549|521|515|533|546.88|570|587|590|581|591|596|606|613|611.4245|621|622|638|643|638|648.9998|635|644|612|618|627.1368|631|633.849|660|686|639|641.37|633|623|626.7151|640|635|636|639|626|631.25|627|620|621|626|636|650||630|637.24|655|677|667|670|686|700|701.4|700|702|708|709|679|675|649|647.628|622|587|569|579|590.469|613|616|622.551|620.76|617|616|629|623.75|630|630|633.95|623|629.6195|627.25|634.6545|630|633.9822|631|630|635|642.4368|642.34|654|654.94|684|702.68|698|707|713|709|750|727|633|649|657|670|675.965|680|656|659|659|634.2956|655|653|640|631|615||604|615|616.273|625|630|574|582|599|606|629||615.88|613|612.2078|614.65|621.88|643|640|620|645.5125|634.2|609|585|580|590|585.4625|582|581|629|||635|601|605|569|525.65|545|555|531|510|489.5|528|530|523|497.5|541|515.8275|543|600|682|709|704|782|779|780|834|840|803|794.13|716|709|747|789.36
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|790.5|802.5|821|784.5|763.5|765.4475|765|783.37|777.5|774|742|727.5|733.5|725.5|735|734|728|727.54|726.5|733.5|724.5|723.1438|727.9307|726|719|708.5|719.5|712.2188|703||682.5|688|697|||700|674|668.8438|683.5|683|680.5125|665|653|639.5|644.5|646.5|662.5|662|645.675|659.5|672|677.5|662.5|664|652|643.5|650|655|651.5|663|654.5|690|679.9648|690.6|693|703|675.5|657|635.5|619.5|618.5|619|623.5|613|606|608.06|606|617|612|597.5|600|642|631|644.5|640.5|632|642|650.5|679.145|663.5|649.5|665|701.5|713.5|705|710|708|681.3749|674|650|642.5|641.5|636.5|640.5|679.5|679|665.5|689|680|680|686|680|697.5|682|675.5|687.5|692|714.5||687.5|697|700|720|720|710.5|725.5|721.5|737.5|711.5|717|716|712|722.5|730|730|725|749.5|725.5|721.5|753|727.5|725|739.5|735.5|735|738|762|750.5|751|742.5|760|760.5|800.207|805|806|780|797|819|834.5|828.5|826.95|813.5|810.5|806.5|803.1275|823.1637|821|836.5|826|879|837|825.9|842.7|877.5|837|897|870.5|876|893|900|916|940|905|919|924|915|870.5|842.5||795.75|800|732|750|726|725.5|746.5|715.64|749.5|756||741.04|747|736|730.5|733.8501|754.1312|725|699.5|700|744.4438|737|750|764|707.5|641.5|644|595.35|591|||553.6925|540|560.9|510.3337|498.4005|507.845|539|560.5|536.75|515|523.5|490.4|439.8|454.3|491|435|515.5|568|574|634.5|649.5|667.5|679|665.5|693|717.5|730|745|731|740|760.5|772
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|282|288.5|290|296|299|294.5|294.5|295|290.5|284.5|288.5|292|292|294.5|295.5|300|302.5|298.5|292|296.5|300|302|307|312|319|327||324.5|320|||315|319|314|||322.5|317|321.5|320.5|317.5|314|313|302.5|290.5|290|286|287.5|296|296|285.5|279.5|277|287|289.5|296|297.5|295|292.5|283.5|279.5|266|266|279.5|271|263|262.5|260|274.5|268.5|269|256|247|242.5|243|240|249.5|255|267|276.5|267|234.5|239.5|246|241|243.5|244.5|246|247|243.5|238|239|233|232.5|229.5|231|232|234.5|236.5|238|238|233.5|237|241|241|215.5|215.5|216|217|217.5|216.5|217.5|218.5|215.5|213|218|222|222|223.5|225.5|232|228.5|194|194.6|193.4|190|189|187.4|188.2|184.2|182.2|183|183|182.8|183|187.6|187.8|186|184.6|186.8|185.8|187|187|188.4|188|192.2|193.8|195.4|195|192|196|193.6|167|167|165.2|171|170.8|170.4|168.4|163.2|163.8|158.2|158.6|156|153.4|150.2|151.6|150|149.4||151.8|154.4|158.6|150|150.2|152.6|158.6|164.4|161.8|157.8|152.2|158.8|160.4|163|150.6|147|149|151.4|147.4|143.6||144.4|140|135.8|131.6|132.8|136.6|139.6|143|143.8|142.2|142.6|141.2|145.8||147|148|149.4|140|136.2|138.8|136.8|135.8|141.8|138.8|139|147.6|150.8|||144.8|147.8|142.8|135.6|138.2|138.8|133.8|141.4|137|140.2|135.8|125.8|116.2|120.4|123.6|118.2|119.8|121.4|126|133.6|139.6|155.4|158.8|161|167.4|172.6|171.4|176.8|179.4|178.2|180|182
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||231.5|231.37|231.5|229.5|229|227|230|232|232|240||240.5|239.5||245.5||||243.5|249.5|252|241|246.5|240.5|229.5|225|218|226||225|224.5|220|||212.5|||215|219|217.5|216|215|205.5|202|202.5|207.5|205||||198.8|199|196||198.8|||206|||196.4|196.6|200.5|202|||204.5|219|212|201.5||202|200.5|203|204|202||205|203||||187.6||187||||||183.4|||185|184.6|180.4|||178.8||||||177.78|180|184||||||||||||189.8||191.4||||191.4|190.8||196.4|193.6||194|188.8|186.4|186.8||183.4|||||||||||||||||||||||||||||||||||||||173.8|||||178.3||||||179.2||||||||||180.9||||||||||||||||||||||||||||||138.8|155.26|147.2|163.32|||||||124.49|||143.4||159|157.2|||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|1.961|1.92|1.955|1.942|1.905|1.907|1.9|1.867|1.842|1.829|1.824|1.868|1.869|1.892|1.892|1.922|1.927|1.947|1.956|2.002|2.058|2.076|2.074|2.029|2.038|2.062|2.052|1.995|2.064||2.038|2.068|2.066|||2.049|2.012|1.979|1.948|2.02|2.042|2.09|2.082|2.066|2.03|2.082|2.108|2.08|2.086|2.052|2.04|2|1.986|1.994|1.963|1.97|1.989|1.993|1.954|1.895|1.897|1.891|1.89|1.858|1.806|1.79|1.771|1.751|1.692|1.599|1.549|1.532|1.516|1.491|1.453|1.429|1.459|1.534|1.564|1.61|1.592|1.63|1.671|1.681|1.674|1.649|1.668|1.685|1.685|1.706|1.654|1.663|1.669|1.667|1.627|1.622|1.53|1.614|1.771|2.038|2.058|2.05|2.02|2.038|2.074|2.072|2.052|2.052|2.066|2.04|2.022|1.992|2.046|2.034|1.949|1.975|1.928|1.924||1.945|1.956|1.942|2.036|2.008|1.971|1.963|1.955|1.99|1.988|2.009|2.04|2.038|2.022|1.956|1.949|2.014|2.07|2.088|2.01|1.965|1.99|1.925|1.918|1.904|1.967|2.04|1.986|2.002|1.961|1.967|1.979|1.952|1.93|1.946|1.881|1.841|1.877|1.9|1.956|1.922|1.936|1.842|1.885|1.897|1.89|1.851|1.898|1.901|1.858|1.894|1.903|1.987|2.012|1.865|1.862|1.88|1.977|2.002|2.114|2.042|1.998|1.99|1.906|1.847|1.777|1.817|1.82|1.754||1.616|1.613|1.596|1.662|1.639|1.578|1.585|1.612|1.709|1.72||1.698|1.669|1.697|1.681||1.77|1.72|1.641|1.591|1.56|1.569|1.52|1.534|1.603|1.66|1.649|1.594|1.641|||1.501|1.442|1.493|1.397|1.382|1.396|1.368|1.385|1.285|1.313|1.282|1.313|1.175|1.12|1.223|1.128|1.153|1.228|1.163|1.506|1.641|1.8|1.981|2.02|2.224|2.34|2.308|2.368|2.392|2.38|2.366|2.412
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|404.2|404.4|400.8|413|418.2|414.8|425.8|420|405|399|407|454.2|455|452|428|421|419.2|416|392|408|425.6|423.8|381|394.4|415.8|403.8||348|347.4|||327|343.6|344.6|||332.6|327.8|300.8|305.6|298.4|302|289.2|284|292|300|309.8|302.8|286|277|279.6|286.8|287.8|285.8|275.8|273.8|286.8|290|283|282.8|276.8|276.8|275|265.4|260.2|266.4|262.8|261.8|269|251|254|244|241.8|227|222.6|221.2|229.8|232.8|231.4|233.8|228.8|247|249.2|257.8|259.6|274.2|297.4|291|279.4|238|238.4|240.8|241.4|237.6|236|238.6|234|233.8|229|221.8|219|226.8|230.6|234|237|235.8|237.6|234.6|236.2|234.6|237.8|235.4|246.6|238.4|240|247|244.6|234|241.6|245|252|256|265.6|273|270.4|269.8|283.4|278|272.6|275|272|279.2|285.4|286|286|272|282.8|285|274|260|267.6|269.2|289|275.2|252.6|298.4|309.6|319|309.4|308|312|317.4|324.4|350|340|356|357.2|381|370.6|351.6|327|308.8|312.4|303.6|304.2|301.6|313|310|299.6||311.8|315.2|313.8|304|302|305|296.8|284.4|298|298|284|280|278|269.6|269.4|272|271.8|264.6|247.4|239.6||241.8|249.6|244.8|237.8|240|246.8|253.4|255|263|255.8|258.2|258|243.8||261|256|264|268|264.8|273.2|269|261.4|272|274.2|264.4|285|286.8|||259|235.4|232|214.8|209.4|205.8|209.8|209|211.5|214.5|215|218|190.4|172.8|176.8|160.8|165.8|169.6|172.2|171.6|164.6|187.6|196.2|185|195.4|218.5|219.5|239|240|214|227.5|250
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|141.4|142.6|143.8|140.8|142.2|144|142.8|140|137.8|137.4|135.6|136|137|137.6|139|142.4|142|143.8|140.4|140.4|141.2|140.6|137.6|137.6|136.6|134||131.8|133.2|||132.4|132.4|133.4|||132.6|132|131|131.4|129|128.2|126.4|127|125.4|127|129|124.8|125.4|123.6|124|125.4|126.8|126.8|126.4|127.4|129.8|130.2|132.8|133.2|134.8|135|136.6|134.2|130|134|136.4|135.8|133.8|128.2|125|123|121.8|118.4|117.4|118.2|122|122|126.8|128.6|126.6|125.2|126.6|122.6|122.2|121.4|120.2|121.2|122|123.6|125.8|124|124.6|123|118.6|118.4|116.4|117.8|117.4|115.6|116.2|118.6|119.2|123.2|125|125.8|125.4|125.4|125.6|124.2|124|126|126.2|125.4|127|128|128.6|128.6|130|131.4|128.8|129|130|128|125.2|124.8|126|125.4|127.4|127.8|128.8|129.2|126.8|123|123.2|121|122.4|122.8|119.8|108.4|110.4|109.6|110.4|111.4|112.2|113.8|113.2|111.6|112.8|112.6|110.6|110|107.8|105.8|105.8|104.6|105|102.8|104|102.2|99.3|96.6|97|96.7|99.4|96.5|100.6|99.5|99.2||99.8|98.3|98.9|95.9|98.8|100|103.8|106.6|108|108|108.6|103.4|103.6|101|100.6|101.6|98.9|97.3|93.8|93.5||90.5|92|90.5|90.9|89.5|90.1|91.2|91.5|91|91|91.9|92|94||94.8|93.4|93.5|93.2|91.2|92.4|90.7|92.8|94.6|93.7|92.4|98.9|101.2|||100|99.3|91|88.9|84|84.5|82.7|82.9|79.4|79.7|79|83|78|78|81.7|77.6|82|90|90|98.1|99.8|111.8|113.4|114.6|116.4|121|121.4|122.2|121|119.6|125.8|126
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|282|277.75|286|292.25||288.5|294.5|290.75|287.5|284|289.5|293.75|301|309|306.5|316.75||320.5|318.75||308.5|302.5|307.5|304|302.5||303|302|308.5|||307.5|296.25||||305|308.5|278.75|272.25|266.5|272.75|271.25|270.75|270.25|271.92|271.25|260.5|266|268.5|262.5|265|263.5|271.75|273.75|272.75|269.5|268.5|265|261|261|262|255.75|263.5||269|271.75|270|267|262|258.75|259.25|257.75|251.75|242|240|238.75|247.5|248.5|261|||264.5|267||271.75|280.5|277.75|280.5|275.25|278.75|276.25|275.75|277.25|273.75|270.75||266|269|257.75||263|263|264.5|267|269.5|268.5|269|271.75|271.25|265.5|260|255.25|263|257.25|254.75|260|259.25||274|271.25|271.25|258.75|265.5|258.25|262|266.5|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|244|244|241|237.25|235|234|232.25|241.5|244|245.5|245.5|241|239.25|235.75|235.25|233.25|232.75|236|233.75|234.25||238|234.25|231.25||227.5|223|207.5|208||||199.65|191.1|185.2|183.3||185.8|192|187.2|||189.2|188|197.8|195.6|197.65|201.5|204|202.55|193.4|182.9|175.3|174.7|183.8|179|176.8||||||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||194.8|199.1|202|204|201|198.65|197.3|202.45
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|205.2|206.8|||202.8|195.35|196.63|205|201.8|196.95|199.65|219.6|224.4|225.99|229||232.6|235.8|232.4||231.3|228.5|230.3|229.7|228.8|224.4|220.9|225.6|227.6|||222.3|228.5||||218.6|222.1|219.4|221.7|221.3|221.1|235.6|234.6|227.2|||231.3|227.2|227|229.9||232.4|239.1|231.7|233|224.4|223.7|229.3|225.2|225|226.2|224.8|226.6|232.8|232.8|240.91|238.5|244.25|246.1|245.9|240.2|227.2|221.3|214.1|213.5|228.2|227.4|225.2|238.18|234.2|266.14||259.8|258.4|260.1|263.1|268.4|267.6|266.8|265.6|268.5|271.6|270.3|250|250|241.8|236.7|232.8|226.2|227||227.2|230.1|233.2|232.4|231.5|228.1|223.3|216.8|218|219.4|223.21|228.6|225.4|237.6|241|244.4||235.2|239.3|238.9|234.2|240.2|237.2|240.8|243|240.6|243|241.6|238.7|228.9|229.1|226||219.6|220.3|221.3||220.3||227.2|219.6|223.5|227.2|233||233.2|||228.6|229.1|222.5|232.4|236.1|239.5|242|240.6|239.52|241.49|233.6|231.2||229.1|238.2|236.99|241.4|244.6|245.1|248.6|245.1|259.2|260.1|251.6|251.6|253.5|258.6|250.2|253.8||262|258.67|257.6||262.9|251.4|260.9|266.2||||||242.8|238.98|236.5|253.5|255.8|251.2||244.98|240.4|236.7|230.5|231.87|238.22|231.7|234.2|242.8|239.6|236.1|235.4|235|227|225.6|225.7|220|226||||219|223.7|225|215.8|215.5|219.6|235.2|210.2|195.55||194.05|191.05|188.6|213.8|216.95|201|182.95|176.7|158.35|176.57|213.1|238||249|259.6|261.8|257.8|245.4|245|246.2|264
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|134|126.2|124.2|126.2|125.2|126.1|126.9|123.4|122.7|115.9|116.9|120.3|121.1|125.1|123|125.3|125.2|124.6|125.1|126.9|128.7|129.5|127|130.5|133.9|125.3||122.1|121.7|||122|121.75||||119.8|120.8|118.4|118.4|115.8|117.5|115.5|113.6|110.1|110.9|111.7|111.5|112|111.6|110.3|107.5|106.8|106.4|103.5|103.5|104|103.4|103.6|102.2|101.3|101.8|103|104.3|102.6|104|103.2|102.9|106.6|102.9|102.2|100.2|97.45|94.95|94.5|92.25|92.55|93.1|98.4|100.7|102.5|107.1|100|102.8|102.1|103.4|103.8|105|109|109.4|95.95|95.7|94.75|94.5|94.45|95.7|91.15|88.9|88.65|86.7|87.3|87.45|88.8|88.8|91.65|88.15|89.3|88.15|88.5|88.1|89.15|90.85|90.85|91.2|85.42|85.65|86.05|86.35||87.5|83.65|85.4|86.6|86.75|84.75|82|83.8|83.65|81.75|81.42|82.55|81.85|83.15|83.7|82.8|83.2|82.25|81.85|82.1|83.1|85.8|85.45|87|88.85|87.75|88.35|88|90.7|92.65|93.8|90.95|86.5|75.75|74.2|74.15|73.2|69.35|67.9|66.03|66.05|66.15|64.7|63.6|64|64.05|62.45|63.1|63.3|62.9||62.95|62.65|62.9|60.4|61.35|62.35|65.15|65|66.4|66.45|65.6|64.15|62.3|61.7|61.55|64.3|64.6|64.05||57.15||58.25|56.95|55.85|55.55|54.6|55.5|56.5|57||56.23|55.58|55.55|54.37||59.35|58.55|56.8|58.15|56.05|56.83|52.15|51.05|53.35|53.8|50.65|51.65|56.27||||56.5|58.85|55.1|53.55|54.85|55.1|59|56.8|57.6|57.1|55.85|52.3|46.98|50.15|45.52|54.75|59.55|60.8|69|67.55|76.7|77.55|75.45|78.5|83.45|86.65|86.8|85.45|84.1|86.15|86.75
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|21.145|20.9|20.245|20.31|20.03|20.395|20|19.2|18.5|18.198|17.398|19.746|19.3|20.825|22.4|22.3|23.6|23.63|20.8|19.696|19.4|20.77|20.98|21.95|22.17|19.2|18.18|17.1|18.3|||18.49|19.698|19.2|||17.99|16.98|16.9|14.78|13.3|13.438|14.2|13.97|13.198|13.14|13.2|12.948|12|10.55|10.5|10.88|9.7|9.585|9.3|9|9.01|9.273|9.499|9.35|9.084|9.2|9.002|8.5|8.3|8.42|8.498|8.548|8.9|8.533|8.69|8.599|8.55|7.682|7.279|7.3|7.279|7.279|7.65|8.267|8.7|8.06|8.6|9.28|9.394|9.35|9.23|10.082|10.298|9.549|9.085|8.919|10.7|8.83|5.81|5.94|6.159|6.05|6.79|7|7.198|7.594|7.228|6.961|6.518|6.2|5.5|4.71|4.75|4.8|4.5515|4.531|4.73|4.68|4.479|4.947|4.8|5.3|5.7|5.68|5.768|5.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|166|165.8|165.2|166.8|166.8|167.2|168.4|169|167.2|164.8|167|168.6|168.6|169.8|170|170.2|171.6|171.4|171|170|170.6|168|168|170|170|172||172.6|171.6|||170|169.2|170|||168.6|167.6|169.2|168.6|169.4|167.6|166.8|166.4|164.4|165|164.6|164.6|166.4|163.4|161|160.8|166.8|165|162.6|164.4|163|159.8|160.8|162|162.2|163|163.6|164.8|163|165.6|165.2|163|164.8|160|161.4|158.2|159.4|157|155|150|151.8|153.4|155.8|160|156.4|160|159.4|160.2|160|162|161.8|162.6|164.6|165.2|164.2|165.2|165|166|163.8|165.2|164|164.8|165.8|163|162|164.8|163.8|170|169.2|169.4|171|170.6|168|166|166|164.2|165|165|158.4|158.8|156.2|155|156|155.4|157.4|155.6|151.4|152.2|149|149|147.6|148.4|144.6|141.2|141.8|141.4|140.4|140|139.6|140|141.4|141.2|141.8|141.8|142|140.4|139.6|139.6|139.8|139.8|140.6|141.4|141.6|140|141|142|142|140.6|140|140.4|141|142.2|144.6|142.8|144.8|142.4|139.8|138.4|136.8|136.2|138|139.2|140||140|141.8|143.4|141|142.4|141.2|143.6|146.6|146.8|148|145.2|145|144|142|139.4|135|134.8|134|134.4|131.6||132|135|131.8|130|126|130.8|132|131.8|131.6|130.8|130.4|130|131||133|128.4|129.8|127.8|125.8|126.6|128|126|129|129.8|130.6|134.2|139.4|||145|130|134.4|126|120.6|118|117.2|117.5|117|114.5|115|118|115|114|119.5|113|112.5|119|121|133|133.5|144|146.5|146|153|152.5|151|149.5|149.5|146|154|152.5
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|73.95|73.95|72.85|72.8|73.15|73.9|74.7|73.95|73.1|72|71.72|75.2|74.35|74.25|74.05|75|74.7|75.3|75.15|75.45|75.35|74.1|73.85|75.25|75.15|76.7||76.4|77.25|||77|77.28||||75.2|73.6|74.2|75.85|73.92|74.5|74.25|74.2|73.75|74.2|74.95|74.7|75.5|74|73.7|74.9|75.45|76.35|75.1|76.2|76.25|74.95|73.25|72.4|72.1|72.4|72.7|72.95|71.2|72.25|72.35|70.65|70.65|66.95|66.6|65.33|64.7|63.08|62.3|62.3|62.25|63.8|64.75|65.35|64.5|65|66.15|65.6|64.5|65.05|66.4|66.9|64.85|64.15|64.4|64.45|64.5|64.95|63.85|64.7|63.75|63.45|63.3|62.7|62.8|62.75|62.95|63.8|65.03|64.75|63.95|62.45|62|62.45|61.25|61.75|60.5|59.85|59.25|59.95|57.9|56.6||57.95|57.83|58.85|58.95|58.2|57.95|57.85|56.5|58.1|57.85|58.1|59|58.75|59.45|58.75|59.3|59|59.08|58.9|58.8|60.6|59.05|59.27|57.75|58|58.45|59.4|59.8|59.15|60|59.1|62|60.55|60.9|61.65|61.27|61.6|63.05|63.1|64.25|65.65|65.3|64.25|63|62.75|62.6|63.9|64.15|65.2|65.45||67.7|68.2|68.15|65.55|65.2|65.25|66.35|68.1|70.35|69.25|67.7|65.8|64.95|63.9|63.8|63.75|61.85|62.95||59.35||59.85|60.15|58.4|56.95|57.35|58.5|59.6|60.85||60.45|60.3|58.85|57.8||61.7|60.6|60.15|60.7|58.65|58.9|58.45|59.05|60.45|60.25|60.1|63.4|64.5|||65.55|64.5|63.05|61.3|59.3|61.8|64.35|67.6|64.5|63.6|63.9|62.4|59.5|62.3|71.58|66.85|57.2|57.3|62.3|69.3|73.9|80.7|84.1|85.3|88.5|92.6|92.2|90.1|88.1|88.3|93.8|94.6
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|161.6|163|163.7|161.8|164.4|165.6|167.6|166|163.6|161.4|162.7|164.2|162.8|160|164.4|168.2|168.6|169.6|165.4|166.5|166|163.2|164|166.3|170.1|169.2||170.1|172.8|||174|174.2||||169.8|165.8|164|166.9|168.2|165.8|165|167.1|164.4|164.8|166.3|167.2|176||171.7|173.8|173|176.46|178.7|182|183.1|182.1|180|178.1|180.2|179.2||180.2|176.2|175.1|176|171.2|168.4|156|155.4|150.3|149.6|144.4|142.1|146.2|144.4|146.9|150.5|158.1|156.8|156.8|162.7|161.4|158|162.6|148.8||147.3|147.99||145.8||149.8|147.4||146.9|146.1|147.1|147|144.6|146.4|145|144.6|150.1|149.2|147.1|143.5|146.2|146|139.7|142.4||136.6|135.4|136.4|130.1|126.4||132.4|131.4|131.5|131.1|133.2|132|131.5|131|130.9|132.2|134.4|136.2|133.6|136|136|136.6|136|134.6|133.4|133.4|135.8|134.1|136.8|131.1|132.6|134|134.7|136.2|136.2|135.8|135.2|134.5|134.5|134.5|134.1|138.8|136.8|136|134.7|138.1|135.8|134.8|135|132.2|130.1|135.8|134.6|137.2||144.6||||141.4|138.2|138.3|141.4|148.8|154.2|151.1|153|150.4|146.8|144|140.8|141.8|140.2|139.2|138.2||134||134.5|134.5|134.8|126|127|127.5|134|132.2||131.3|129.8|131.4|128.2||139.4|137.4|138.1|135.6|130.9|133|131.6|131.3|138.1|138.8|136|147.4|156.4|||155.3|156.8|158.8|148.6|140|143|142.1|157.6|152.6|147.7|153.4|153.4|145.8|134.7|148.6|146.1|138.1|148.2|157.8|166.1||182.7|192.8||198.3|207|204|202.55|195.8|197|208|209.5
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|17.5|17.3|17.42|17.36|17.6|17.8|17.92|17.9|17.98|18.02|18.16|17.8|18.04|18.08|18.08|18.68|18.6|18.52|18.26|18.08|18.2|17.94|17.7|17.4|17|16.92|16.96|16.94|17.04|||17.28||16.6|||16.56|16.18|15.72|16.22|16.42|16.46|16.2|16.02|16.04|16.2|16.34|16.42|16.46|16.5|16.12|15.92|15.94|16.22|16.6|16.44|16.24|16.04|15.98|15.7|15.86|16.32|15.5|15.34|15.1|15.4|15.5|15.26|14.96|13.7|13.84|13.54|13.5|12.94|12.66|13.06|12.92|13.96|14.18|14.1|13.94||14.48|14.88|15.4|15.54|15.26|15.28|15.38|15.3|14.92|14.62|14.84|14.18|||14.52|14.36|14.4|14.12|14.16|14.12|14.24|14.56|14.78|14.98|15.08|15.02|15.18|15.04|15.04|15.18|15.34|15.22|15.14|15|15.12|15.06|15.18|15.18|14.92|14.64|14.6|15.08|14.7|14.8|14.5|15.2|14.78|15.02|15.28|15.28|15.58|15.26|15.2|15.1|15.3|14.92|15.02|14.82|14.56|14.88|14.58|14.96|15.5|16.12|16.2|16.12|16.02|15.88|16.06|16.32|16.3|17.28|17.16||15.38|16|16.6|16.24|16.44|15.68|16.02|16|15.74|15.88|16.08|16.1|16.64|16.62|17.08|16.78|16.46|15|15.76|15.82|16.28|16.68|16.62|16.54|16.7|17|16.68||17|17.52|16.96|16.76|16.72|15.82|15.68|16.12|16.06|15.98|15.9|16.34|16.64|16.4|16.62|16.84|16.64|16.38|16.6|||17.28|17.12|16.82|16.8|16.72|17.16|16.1|15.96|16.78|16.5|16.78|16.26|17.02|||17.18|17.08|17.2|17.24|16.6|16.58|17|18.26|17.6|17.4|16.74|18|16.3|14.72|15.32|14|14.98|14.9|16.78|18.36|21.9|23.7|24.3|23.95|26|27.4|27.45|27.15|25.95|23.9|25.1|25.45
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|36.85|37.7|36.35|36.5|35.85|34.55|34.35|35.1|34.84|34.45|35.05|34.8|34|34.13|35.95|36.8|36.2|36.5|35.65|35.3|34.99|35.35|36.2|36.15|36.28|35.4|34.3|33.8|36.5||35.25|34.9|35.15|||34.5|34|33.65|32.95|33.95|34.65|33.35|32.25|33.85|33.65|33|35.25|35.55|35.95|35.86|39.5|39.2|38.65|37.9|40|40.15|39.8|40.5|38.35|36.9|35.75|36.2|35.35|35.65|32.2|35.4|35.75|35.3|37|25.4|24.75|22.45|22.5|21.8|21.7|19.42|19.96|20.87|21.6|22|21.75|22.66|22.9|23.35|23.9|25|25.9|27.85|28.6|28.54|28|28.5|28.95|29.5|30.85|30.5|30.4|30.2|29.5|29.7|30.25|32|31.3|30.9|32.05|33.07|33|34|34.98|35.68|36.8|36.6|36.6|36.75|36.8|36.8|35.3|34.04||33.95|33.45|33.2|32.5|32|32.7|31.75|31.05|31.67|31.15|31.35|30.8|31.4|31.3|29.75|28.92|28.7|31.03|30.5|30.3|31.35|31.8|32.71|32.45|32.61|34.05|35.8|37|37.2|37.55|40.4|40.6|40.8|40.3|40.3|39.75|40.9|40.4|40.93|41.15|40.7|41.1|40.3|41.05|40.2|41.37|40.05|41.25|41.1|40|38.5|39|40.1|41.35|40.2|38.6|38.51|41.2|42.15|41.95|43.75|44.35|43.67|39.35|38|38.4|38.9|36.25|33.9||31.85|31.93|32.3|33.95|34.3|34.64|34.25|34|33.75|34.3||32.65|32.15|32.76|32.35||36.5|34.11|32.3|32.4|32.25|33.05|32.8|33.2|33.85|34.75|35.73|38|39.35|||39|36.24|35.14|33.65|32.85|33|32.5|34.75|33.52|34.95|34.65|36.25|32.7|31.35|31.65|29.35|30.65|30.85|33.85|36.65|35.29|39.87|43.55|41.75|43.95|48.3|48.9|49.2|50.6|50.93|51.81|53.2
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|31.35|31.5|30.9|30.5|30.65|30.65|30.7|30.45|29.8|29.45|29.15|29.1|29.3|29.8|29.7|29.55|29.2|28.75|28.6|27.95|27.75|26.95|27.05|27.1|27.5|27.5|27.6|27.6|26.8||26.05|26.15|26.15|26.3||26.25|26.35|26.2|26.05|26.3|26.3|26.5|26.45|26.7|27.7|27.25|26.7|26.55|27|27|26.4|26.8|26.8|26.75|26.95|27.2|26.3|26.1|25.7|25.95|25.7|25.75|26|26.25|26|25.8|25.9|24.7|25.85|25.15|24.8|24.4|24.15|23.9|23.9|24.1|23.3|23.9|24.35|24.85|24.6|24.75|25.2|25.5|25.15|25.4|25.6|25.55|25.7|25|25.45|25.6|25.7|25.2|25|25.05|24.1|24.35|24.25|24.35|24.45|25|24.9|25.3|25.65|25.65|25.7|26.3|26.65|26.65|26.75|26.75|25.4|25.5|25.7|26.7|26.65|26.95|25.3|23.65|24|24.2|24.15|24.15|23.55|23.45|23.9|24.3|24|24.3|24.35|24.25|24.65|24.8|24.5|24.5|24.6|24.75|24.65|23.8|23.8|23.7|23.35|23.15|23.6|23.7|22.9|22.15|22.25|21.75|21.9|21.15|20.3|20.3|20.7|21.6|21.95|22.2|22.5|22.2|22.4|22.35|22.35|22.4|22.35|22.2|22.8|22.45|21.85|21.8|22.2|22.2|22.3|22.05|22|21.7|22.05|22.15|22.7|22.9|22.4|22.6|22.7|22.7|22.9|23.85|24.5|24.8|23.9|22.7|22.95|22.6|21.45|21.25|19.32|18.9|19.32|20.15|20.3|17.42|17.58|17.6|17.14|17.1||17.48|17.06|16.82|17.52|16.18|14.1|13.76|13.8|14.12|14.46|13.9|14.42|14.48|||14.26|13.74|14.52|14.44|13.34|13.28|12.68|12.7|12.7|13.2|13.7|14.78|14.1|13.56|14.84|14.54|14.5|14.5|14.36|16.42|17.68|19.3|20.75|20.5|23.85|25.4|25.4|25.8|25.45|25.6|26.35|26.75
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|81.3575|81.3575|80.9715|80.5854|79.8134|80.1029|80.5854|78.5587|77.6901|76.9181|75.3739|74.0228|74.0228|72.5751|72.2856|72.9612|73.3472|71.7066|70.838|70.3554|72.6717|73.2507|77.8832|66.109|65.6265|63.1172||62.6347|62.4416|||62.8277|62.9242|62.3451|||62.9242|62.6347|61.9591|62.9242|61.2835|60.7045|62.1521|64.1788|64.8544|60.3184|59.2568|58.9673|58.4848|59.2568|58.5813|59.1603|59.7394|60.4149|60.3184|59.1603|58.0987|58.1952|58.3882|58.6778|58.1952|58.2917|57.9057|59.3533|58.0022|59.0638|58.9673|58.5813|59.6429|58.0987|57.6162|56.9406|56.4581|56.1685|54.7209|53.7558|55.879|58.0022|60.801|61.2835|60.8975|61.187|61.2835|61.38|61.187|61.38|61.8626|60.994|62.8277|63.2137|66.8811|63.5998|56.7476|55.7825|55.5895|56.072|54.3349|55.0104|53.9488|54.3349|54.7209|56.7476|59.5464|56.7476|52.5012|52.2116|50.957|51.15|51.5361|52.0186|51.7291|51.6326|53.0802|53.4663|54.1418|56.4581|55.879|55.9755|54.9139|55.686|56.7476|56.3615|55.5895|55.9755|53.5628|53.9488|54.0453|53.1767|52.9837|53.6593|53.8523|53.7558|54.3349|54.3349|53.8523|54.0453|53.6593|52.5977|52.3081|52.5012|52.5977|52.5012|52.9837|54.2383|54.3349|55.1069|55.5895|55.2034|55.2999|56.3615|56.072|55.1069|55.1069|55.493|55.2999|56.9406|56.7476|57.6162|57.4232|56.7476|53.7558|53.7558|49.4129|48.4478|48.7373|48.0135|48.8338|49.4129|50.764||51.9221|51.8256|50.6675|49.7024|53.0802|52.4047|55.7825|56.072|56.8441|56.072|54.4314|53.5628|52.5977|52.9837|52.1151|52.4047|50.6675|51.5361|49.7989|49.7024||50.6675|51.15|46.8554|46.035|45.6972|47.9652|47.0001|47.2897|47.2897|46.8071|46.4693|46.9036|48.0617||48.3513|48.7373|48.2065|47.6274|46.6141|46.8554|46.8554|48.0617|48.7373|48.9303|47.2897|49.3164|51.15|||49.7989|47.7722|49.0268|46.8071|45.3112|47.0484|49.2198|46.3053|47.6757|45.3595|44.8769|44.5102|45.3595|43.989|55.1552|48.689|45.012|46.286|45.8613|50.4745|52.1151|57.0371|59.4981|58.533|60.7045|62.1039|62.7312|62.4416|62.5382|62.6347|64.7096|65.916
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|4.64|4.63|4.72|4.74|4.69|4.52|4.49|4.4|4.39|4.3|4.22|4.39|4.35|4.43|4.57|4.64|4.65|4.65|4.61|4.69|4.65|4.34|4.33|4.34|4.36|4.33|4.4|4.27|4.26||4.31|4.37|4.38|||4.31|4.2|4.18|4.02|4.16|4.18|4.18|4.11|4.2|4.18|4.29|4.3|4.35|4.27|4.34|4.16|3.99|3.92|3.85|3.9|3.75|3.78|3.75|3.8|3.8|3.82|3.84|3.86|3.89|3.39|3.41|3.38|3.32|3.1|2.96|2.96|2.94|2.95|2.88|2.88|2.99|2.74|2.92|3.07|3.12|3.06|2.98|2.97|2.97|2.98|3|2.98|3.01|3.14|3.2|3.22|3.2|3.23|3.2|3.15|3.21|3.28|3.39|3.3|3.27|3.36|3.38|3.25|3.21|3.43|3.51|3.56|3.63|3.67|3.62|3.66|3.72|3.52|3.37|3.18|2.98|2.87|2.82||2.92|2.89|2.89|3.05|3.02|3.04|3.01|3.02|2.99|2.99|2.98|3.06|3.09|2.99|3|2.91|3.01|3.12|2.92|2.84|2.86|3.1|3.11|3.1|3.14|3.23|3.23|3.27|3.34|3.26|3.29|3.35|3.32|3.25|3.24|3.25|3.31|3.34|3.34|3.4|3.31|3.4|3.27|3.29|3.25|3.23|3.22|3.22|3.29|3.28|3.19|3.26|3.3|3.37|3.24|3.33|3.36|3.68|3.82|3.98|3.66|3.53|3.56|3.41|3.29|3.26|3.29|3.24|3.25||3.07|2.95|2.96|3.26|3.32|3.25|3.25|3.31|3.31|3.3||3.17|3.05|3.18|3.22||3.31|3.28|3.3|3.34|3.33|3.4|3.37|3.37|3.37|3.37|3.35|3.41|3.49|||3.41|3.36|3.36|3.25|3.23|3.16|3.28|3.39|3.19|3.2|3.15|3.07|2.8|2.67|2.88|2.88||2.94|2.91|3.13|3.35|3.8|3.75|3.67|3.96|4.25|4.4|4.51|4.6|4.68|4.85|4.92
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|61.1|60.5|61.4|61.3|60.8|60.6|60.9|59.7|60|60.2|60.9|61.8|61.8|61|61|62.1|63.6|62.9|61.5|60.6|60.5|59.8|61.5|61.4|59.9|60.9|60.4|60|60.5||59.6|59.6|60.2|60.4||59.3|56.6|56.2|55.9|56.8|56.7|58.2|58.6|58.5|58.3|59.9|60.2|60.5|60.3|60.2|59.1|59.4|60.6|60.6|61|60.7|60.2|60|60.6|61.3|60.8|60.6|59.8|58.7|56.4|56.9|57.4|57.4|55.4|51.9|50.9|50.4|50.8|50.8|50.7|49.85|50|51.8|53.1|53.2|54.2|54.9|55.3|54.7|53.8|55.4|55.9|56.5|57|57.3|57.2|58.7|59.2|57.5|57.4|56.9|55.6|54|53.9|54.6|56.2|56.7|57|59.1|60.7|61.4|61.7|58.5|56.9|56.7|57.3|57.6|58|57.9|58.6|59.2|57.8|58.5|58.6|58.9|58|58.6|57.5|57.3|56.9|56.8|55.8|57.3|56.2|55.6|55.8|56.5|57.3|55.5|54.7|55|54.3|53.8|54.9|55.3|55.1|56.7|56.3|57.1|57.8|59.2|60.5|64|62|62.3|62.4|63.2|63.7|62.7|62.1|63.1|63.6|61.7|60.9|61|63.3|60.8|62.4|60|61.9|61.9|61.3|63|60.4|60.7|61.3|62.5|62.9|62.5|59.7|61.2|63.8|64.9|65.8|66|66.9|64.8|61.5|59.4|59.2|58.8|58.4|56.8|54.5|52.8|52.8|53.6|57.7|57.5|54.4|52.9|51.8|51.2|50.4|48.3|48.25|48.4|48.2|49.75||51.1|51|50.5|51.1|52.3|52.3|49.9|49.9|51.4|50.4|47.95|49.4|54.1|||53.7|50.2|48.25|47.05|45.5|46.4|47.4|47.9|48.5|46.85|48.3|57.4|51.4|49.3|52.7|44.8|43.85|52.4|58.3|64|64.6|71.1|74.6|73.4|76.4|78.6|78.2|77.5|74|73.2|76.2|77
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|30.94|32.01|32.08|31.11||30.05|28.78|28.12|26.56|26.06|25.9|25.52|25.3|27|27.22||27.55|27.49|27.12|26.95|27.77|27.5|28.13|29|29.02|27.91|27.86|27.35|28.38|||28.45|28.36||||28.68|27.92|27.06|27.87|28.05|27.96|27.62|28.12|28.34|28.52|28.71|28.17|28.8|28.88|28.8|28.69|28.78|28.65|29.28|28.97|29.59|29.39|28.4|27.8|26.74|27.17|25.57|26.38|24.46|24.62|24.79|24.75|25.22|23.18|22.1|21.16|21.36|20.71|20.14||18.89||22.09|23.16|21.56|21.43|21.56|21.47|21.92|21.86|22.46|22.7|22.81|22.41|22.58|21.4||||19.7|19.75||||19.02|18.88|19.3|19.84|20.55||19.36|18.56|18.66||18.57|18.39|18.4|18.7||18.08|17.95|||18.07|18.2|18.12|18.18|18.19|18|18.11|18.16|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|16.99|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|22.42||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|16.32|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|12.54|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|18.31|17.92|19.27|20.21
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|9.85|9.76|9.8|10.11|10.21|10.28|9.96|9.87|9.77|9.84|9.76|9.69|9.66|9.62|9.4|9.52|9.19|9.3|9.26|9.18|9.18|9.32|9.04|8.69|8.68|8.66|8.68|8.62|8.71||8.46|8.5|8.65|||8.49|8.49|8.54|8.61|9.09|9.09|9.05|9.18|8.94|8.91|8.93|9.33|9.5|9.97|10|10.18|10.28|10.43|10.41|10.55|10.76|10.12|9.81|9.97|9.76|9.46|9.29|9.46|9.45|9.16|8.9|8.97|9.06|9.46|9.39|9.14|9.44|8.14|8.04|7.67|7.62|7.51|7.79|7.96|8.1|8.12|8.26|8.21|8.15|8.04|8.17|8.33|8.38|8.55|8.48|8.54|8.57|8.23|7.81|7.59|7.58|7.53|7.63|7.74|7.83|8.04|8.54|8.7|8.85|8.97|8.84|8.6|8.54|8.65|8.66|8.72|8.46|8.42|8.44|8.47|8.56|8.66|8.61||8.49|8.72|8.65|8.55|8.38|8.2|8.31|8.44|8.52|8.76|8.89|8.27|8.17|8.35|8.21|7.94|7.78|7.41|6.12|5.67|5.59|5.67|5.8|5.78|5.79|5.8|5.83|6.12|6.09|5.92|5.91|5.95|5.94|5.88|5.92|5.91|5.95|5.97|6|5.97|5.92|5.96|6.11|6.02|6.02|6.03|6.03|6.11|6.05|6.03|6.35|6.38|6.17|6.08|6.04|5.9|5.88|6.32|6.53|6.6|6.44|6.25|6.12|6.11|5.96|5.91|5.98|5.91|5.8||5.67|5.82|5.95|6.2|6.05|5.96|6.04|6.21|6.3|6.48||6.16|6.3|6.08|6.3||6.68|6.62|6.46|6.26|6.01|6.02|6.06|6.08|6.21|6.17|6.2|6.24|6.46|||6.51|6.34|6.38|6.43|6.32|6.33|6.37|6.6|6.46|6.4|6.5|6.72|6.19|6.29|6.58|6.72|6.88|6.35|6.02|6.61|6.64|7.1|7.17|6.85|7.11|7.33|7.31|7.59|7.59|7.51|7.8|7.9
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|246.41|245|247|247.5|247.5|240|240|234|234.5|229.5|230|238.5|238|235|235.01|239.5|238|237|235|238.1|237.5|238.85|241.5|249|249.5|250|247|247.5|244||243.5|242|236|||231.14|231.5|236|230|235|232|235|235.5|237|238|235|236.5|238.82|249.5|250|244.5|257.5|255.5|265|262.5|253|260|259.32|256|239.34|231.5|222.63|220|220|223.5|223.5|223|223.5|219.5|209.5|209.5|209|209.5|214|222.5|221|235|230.225|228.6|226.5|229.5|229.5|232.5|231.425|225|222|228.5|228|228.5|227|221.5|222.06|225.5|225.5|222|221.5|221|218|218|214.5|217.5|218|230|232.25|235.5|244.75|245|250|244.75|247.5|240|239.5|235|238.9301|233|232.38|235|244.5||243|234.5|241|233|232.3121|228|229.5|224.25|220|219.5|219|220|210.5|203|203.5|201|202|202.5|202.2016|201|200.5|203|203.5|204|204|214|215|216|218|228|221.5|227|224.5|231|233.6563|238|245|245|244|242|244.5|244.5|243.5|240|240|239.5|236.14|239.78|247.5|245.5|254|252.5909|254.5|250|260|260|265|264.5|259.5418|254.5|255|254.55|255|254.5|255.18|269.5|253.75|242|240||239.5|244|240.5|247.34|250|243|247.22|242.05|242.05|249||241|255|248|254.647|251.5|255|236.5|232.705|236.75|235|232.5|238|240|245|249|240|249.465|257|||256|255.2|247|243.7726|248.5|255.5|255.86|259.5|258|261.37|275|284|253.85|232|242|228.5|230|245|248.55|251.43|244.15|257.5|261.5|257|263.5|265|264|263.24|252|254|263.5|266.5
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|279|277.5|279|270|266.5|262|261.5|258|262.6212|260|254.5|265.5|270|269.5|269.5|270|265|261|262.5|263|269.5|263|267|266.5|270|265|256.5|246.5|252.5||251|251|249.5|||250|242|239.5|237.0071|243.5|242.3887|245|240|236.5|228.5|233.5|235.5683|241|241|241.5|236.5|243|239|236.8|236|236|254|250.52|237|232.4698|236|237.425|233.6465|233|225.5|219.5|217|207.5|202.5|180.8|190.4|188.8|185.8|193.2|185.4|189.8|194.2|203.74|205|202|204.5|206.5|199.6|201|201|189|190|188.287|193.2|194.6|195|193|191.2|187.4|182|181.3894|180.2|170.4|169.4|163|173|173.42|169.2|187.6|188.6|192.2|190.8|192.8|190.4|191|193|172.2|172|174.4|171|173.6|172.8|160.4||162.6|166.2|164.8|169.6|169.4471|161.2|159.6|162.4|167.0344|169.2|170|172.8149|173.6|171.2|168.8|164.8|163.6|159.8|151.4384|157.8|158.2|170.8|170.5|172.2|170.8|172.8|173|175|174.8|178|181.4|181.4|177.9475|182.4|185|185.6|183.2|182.8|186.4|187|190|199.185|209.4475|206.9307|205.5|205|204.5|210|210|203.5|215.8938|214|221.55|223|209.5|220|223.5|235.5|230.5|229|227.5|229.5|230.5|230|200.5|202|207.58|209.75|209.8688||198.6|201.5|209|215|208.5|204.1326|206|216|226.0984|245.43||239|247.44|252|248.5|262|257.5|258|251|245.5|232|229.29|209|210.78|221|222.5|224|213.8162|235.5|||234.7801|220|200.27|181.38|170.4|179.4|180.2|186.6|186.22|199.6|199.69|249|226|212.75|232|196.8|200.5|207.49|240|257|273.5|307.5|305|314|317|340|336|348.5|346.5|333|354.5|361.5
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|31.8|26.1|25.4|25.5|25.6|25.8|25|24.8|24.6|23.8|23.9|24|24.2|23.6|23.4|23.5|23.6|23.9|23.3|23.3|23.5|23.6|23.7|24.2|24.6|25||25.1|25|||24.7|25.1|24.7|||24.2|24|24.1|24|22.6|22.1|21.5|21|20.6|20.5|20.9|20.7|20.6|20.8|21.1|21|21.6|21.4|20.8|19.25|19.45|19.35|19.5|19.65|19.75|19.55|19.7|19.65|19.6|19.4|19.65|20.6|21.9|21.7|21.3|18.6|18.05|18.2|18|17.15|17|17.9|17.65|17.7|17.95|18.35|18.5|18.6|18.65|18.55|18.6|18.85|18.7|18.35|18.4|18.5|18.6|18.85|18.9|19.4|18.2|17.3|16.9|17|17|15.95|15.95|16.2|16.2|16.2|15.8|15.7|15.7|15.8|15.9|15.5|15.5|15.55|15.55|15.8|15.7|15.5|15.8|15.8|15.8|16.35|16.75|16.8|15.9|15.85|15.85|16|15.35|14.85|14.75|14.85|13.8|13.65|13.45|13.45|13.5|13.5|13.5|13.25|13.4|13.4|13.25|13.3|13.25|13.3|13.4|13.45|13.5|13.7|11.75|11.5|11.5|11.45|11.3|11.35|11.4|11.4|11.5|11.5|11.15|11.15|11.1|11|11.2|11.4|11.6|11.7|11.6||11.75|11.3|11|11.3|10.9|11|11.2|11.2|11.5|11.8|11.7|11.65|11.6|11.2|11.05|11.1|11.2|11.25|11|10.8||10.65|10.8|10.75|10.75|10.8|10.8|10.8|10.85|10.8|10.55|10.2|10.3|10.5||10.95|10.55|10.1|9.74|9.24|9.3|9.02|8.9|9.08|9.06|8.92|9|9.14|||9.12|9.14|9.22|9.12|9|9.18|9.36|9.16|8.64|8.78|8.48|8.94|8.1|7.56|8.5|8|8.68|7.6|8|8.74|8.46|9.5|9.7|9.76|10.1|10.6|10.7|10.9|10.85|10.3|10.75|11.25
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|9.16|9.32|8.905|8.84|8.975|8.77|8.78|8.76|8.7|8.835|8.865|9.155|9.07|9.09|8.4|8.625|8.685|8.685|8.7|9|9.14|9.515|9.65|8.91|9.07|8.97|8.6|8.06|7.98||7.695|7.66|7.785|7.95||7.59|7.4|7.47|7.595|7.96|8.232|7.936|7.812|8.108|8.116|8.16|8.28|8.56|8.628|7.86|7.952|8.636|7.1907|7.4284|7.8444|7.7404|7.9484|7.6067|7.0867|6.7747|6.5726|6.644|6.7896|6.7747|5.916|5.8981|5.9279|5.8536|5.4524|5.1018|5.185|5.081|5.1405|4.9325|4.9622|5.1078|5.0216|5.0751|5.2177|5.4198|5.5356|5.6991|5.1226|4.249|4.2847|4.7987|4.876|5.081|5.2147|5.3633|5.3425|5.4673|5.4376|5.2147|4.9978|5.0335|5.0424|4.9681|4.9354|4.873|4.9176|5.0662|5.1256|5.3039|5.5119|5.6842|5.3306|5.1197|5.1672|5.2058|5.1405|5.1107|5.2355|5.2296|5.286|5.3128|5.3009|5.4287|5.5564|5.5386|5.5713|5.8239|6.0616|5.4138|5.4049|5.4198|5.5178|5.708|5.7496|5.6456|5.8981|6.0467|5.8952|5.4524|5.3425|5.4792|5.4554|5.6456|5.4435|5.1613|5.2237|5.5119|4.98|4.9533|4.9533|5.0275|5.2415|5.0959|4.9325|5.0246|5.0751|5.0691|4.9651|5.0365|5.0186|5.191|5.185|5.2831|5.4079|5.2682|5.2801|5.2682|5.3336|5.2742|5.494|5.503|5.5386|5.6278|5.5505|5.6842|5.6575|5.809|6.0437|5.6456|6.0913|6.2399|7.1937|8.0375|8.3718|6.4627|5.8536|5.705|5.5594|5.2504|5.6099|5.7644|5.7199|5.3336|5.0959|5.0513|5.1702|5.2237|5.4079|5.1999|5.1405|4.977|5.0513|5.2979|5.3217|5.497|5.3484|4.9176|5.0959|4.873||5.913|5.5564|4.9146|4.7809|4.8968|4.9503|4.876|5.0513|5.4376|5.3187|5.5505|6.1359|6.9114|||6.953|6.2696|6.2696|5.9427|6.017|5.8387|5.6545|5.7942|5.6278|6.1195|6.1908|7.1313|6.1596|5.2742|5.7615|5.1538|5.2207|5.7199|5.555|6.3082|5.9813|7.3705|8.2752|9.0062|10.8514|11.719|11.8349|12.0102|11.5734|11.2347|12.3014|12.5005
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|2.81|2.81|2.8|2.77|2.76|2.74|2.81|2.8|2.83|2.9|2.82|2.88|2.89|2.96|2.96|3.02|3.04|3.08|3.03|3.02|3.04|3.11|3.12|3.11|3.07|3.08|3.01|2.93|2.91|||2.88|2.92||||2.85|2.86|2.89|2.92|2.98|3.02|3.06|3.14|3.14|3.25|3.29|3.29|3.27|3.28|3.3|3.18|3.21|3.24|3.22|3.15|3.17|3.19|2.81|2.79|2.8|2.84|2.87|2.91|2.92|2.92|2.96|3.05|3.03|2.99|3.17|3.04|3|3.01|2.95|2.97|2.95|2.93|3.04|3.17|3.09|3.04|3.04|3.06|3.07|3.06|3.07|3.08|3.08|3.06|3.14|3.11|3.13|3.1|3.03|3.04|3.06|3.06|3.05|2.96|3|3.05|3.12|3.13|3.25|3.33|3.36|3.43|3.49|3.46|3.46|3.49|3.39|3.39|3.4|3.44|3.42|3.39||3.52|3.57|3.54|3.55|3.58|3.58|3.6|3.59|3.63|3.66|3.67|3.7|3.66|3.67||3.69||3.76|3.78|3.75|3.77|3.81|3.93|3.87|4.01|4.06|3.96|3.65|3.66|3.66|3.61|3.58|3.48|3.53|3.52|3.51|3.53|3.56|3.59|3.68|3.61|3.67|3.63|3.87|3.78|3.82|3.85|3.84|3.87|3.86|3.87|3.77|3.84|3.9|3.73|3.81|3.77|3.88|3.96|4.02|4.01|3.99|4.05|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|3.33||3.4|3.34|3.31|3.36||3.41|3.46|3.42|3.44|3.4|3.42|3.36|3.3||3.41|3.36|3.47|3.45|||3.22|3.11|3.18|3.12|3.06|3.02|3.08|3.16|3.03|3.04|3.1|3.18|3.1|2.99|3.08|2.92|3|2.88|2.82|3.04||3.18|3.28|3.22|3.35|3.59|3.58|3.58|3.54|3.65|3.77|3.92
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|297|301|305|304|299.5|310|300.5|284.5|290.5|288|275|290|288.5|289|293.5|293.5|284|285|289|292.5|295.5|297|306.5|308.5|307|309.5||308|315.5|||319|310|307.5|||304|308.5|303.5|304.5|304|302.5|303|310|307.5|315.5|320|314.5|332|330|332|332|328|315|302.5|293.5|285.5|294|303|300|299.5|298.5|264|253.5|249.5|249.5|251.5|252|255.5|242|246.5|239|227.5|225|226|218.5|221.5|226|241|237.5|243.5|248|255|253|253|254|255|255|261.5|254.5|246|248|255.5|258.5|263.5|270|275|265|259|259.5|262|239.5|237.5|239|239|233|233|231.5|217.5|217.5|216.5|213|212|209.5|211|212.5|213|202|204.5|204|204|204|205|208|202.5|201.5|199.8|200|203.5|205|203.5|197.6|190|188|188|187|186|185.8|184.8|181.6|181.8|182|182|180.8|180.8|179.8|179.4|177.4|177|179|175.6|178|175.8|176|177.6|182.6|182|183.8|182|180|181.8|181.8|180|182|181.6|179.6|181|181|174.8||181|180|174.8|164.8|167.2|167.6|158.8|154.6|158.2|159.8|160|158|146|146|145|145.2|151.2|153|146|142.8||141.4|143|138.8|139.6|139.8|143.6|143.8|140|139|140.6|140|137.6|138.2||141.6|142.6|140|142.4|144.4|146.8|139.8|137.2|136|136|132.4|132.6|137.6|||129|112|116|109.2|104.8|104.8|99.8|104|98.7|98.7|98.6|97|90|79.1|79.1|79|93|104|105.6|114.6|114.2|126.2|130.6|132.2|137.8|145|144|147.6|151|149|153.6|155.6
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|127.5|127|126.5|125|126.5|127.136|127|126|126|125.5|125.5|126.2538|125|123|123.5|123|123|123|123|120.5|121.5|120.5|120.502|120|120.5|121|121.5|123|124.5||121.5|120|119.5|||117|118.5|118.5|115.5|116|116|116|115|115|115|117.5|117|117|117.5|117.5|116.5|117|119|119|120.47|121.5|123|122|121|119|115.85|115.5|115|115|114.5|115|115|115.5|116|115.5|115|113|112|108|107.5|109|109|109.5|110|110|110|110|109.5|110|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|110.5|110.5|110.5|111.5|111.5|111.5|112|112|112|113.5|115|114|116|115|114.5|115|115|115||116.125|115.5|116.5|115.5|116|116|115.5|115.511|115.5|115.5|115|115|115|115|115.5|114.5|110.11|111|110.5|110.5|111|110|110|109.5|110.5|110.5|111.5|112|112|110.5|111|110.5|110|109.5|110.017|109.5|109|110|111|112|113|112|112|111|110.5|110.5|110.5|110.5|112|112.5|112.5|111.5|114.6133|115.1116|112.1217|112.62|111.125|115.6099|118.1015|117.6032|117.1049|115.6099|116.1082|114.1149|115.6099|119.0981|121.5897|117.6032|113.6166||111.6233|110.6267|110.6267|109.6301|104.6469|101.657|101.2583|104.6469|105.1452|101.657||98.6671|97.8609|98.156|96.5|99.4644|98.6671|97.9573|99.0657|99.4644|98.6671|98.6671|99.6637|98.6671|97.6704|98.2684|97.4711|97.9439|99.4644|||99.6637|95.6772|91.3816|91.2167|91.4913|91.6906|91.4913|91.6906|89.6973|90.4946|92.6872|91.6906|83.7175|81.7242|84.7141|79.7967|91.0926|92.8567|100.2293|105.6435|108.6334|111.3742|110.1284|109.1318|112.1217|113.1183|113.1183|113.3675|111.6233|111.125|114.6133|115.6099
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|604|568|566|574|560|562.72|550|550|550|526|508|512|518|560|540|530|514|495|470|470|469.4|466|467|485.4|445|390|385.5|395|398.25||392|384.85|391.2|||385|370|349|344|337|369|377|346|349|340|338.44|337|348|360|363|365|351.95|345|308|230|224|225.88|229|230|228|229|233.11|235|230|230.96|232.5|230|233|241|228.88|225.02|220|225|226|227|223|220|237|239.1031|234.8|223.8|218|194.5|203|205|205.94|208|205|204.76|193|189.85|190|188.5|189|190|194|191.5|185|174|176|175|174.76|170|154|154.75|155|155|155|150.5|151|150|153|151.4|152|151.4|156|152.5|150.2||150|145|140|137|136.9|136|138.88|138.88|140|134.85|133.5|132|131.88|131.85|132|130|125.88|126|124.95|129.75|140|139.85|145|138|138.4|140.5|140.5|140.85|141.9173|139.15|139.2|143|144|141.4|142|150|150|142.06|148.12|152|152|151|153|152|153|153|151|149.9|145|142|142|144|149.4|155|152|157|165|171.5|175|171.5|171.5|160|160|159.615|150|147.88|150|153|147.79||145|135|129|129|127.4992|127.3|129.4|129.5|132.5|136.7||137|135|134.85|141.88|144|146.9175|144.5|147|147|148|148.249|147.75|149|149|148|144.5|143|141|||139|145.82|145.82|140.49|141.255|145|145|154.95|120.75|118|121|120|102.5|105.05|120.8|105|92|101.5|119.5|128|151|159|152.99|176|190|190|187.5|185|174.75|174.3|183|188.5
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|17.45|17.4|17.06|16.87|16.49|16.74|16.68|16.06|15.66|15.37|15.78|15.87|15.96|15.93|15.81|15.8|15.9|15.92|16.15|16.46|16.46|16.72|17.25|17.15|16.71|16.22|15.92|15.9|15.6|||15.46|15.59|15.55|||15.45|15.32|15.29|15.74|15.75|15.07|15.06|14.9|14.9|15.03|14.92|14.77|14.5|14.57|14.45|13.99|13.97|13.54|13.34|13.57|13.67|14.24|14.36|13.67|13.47|13.24|13.19|13.38|13.38|13.26|13.51|13.47|14.71|14.17|13.93|12.29|12.26|12.31|12.2|12.01|11.98|12.17|12.79|12.88|13.1|13.02|13.18|13.28|13|12.42|12.36|12.19|12.29|12.25|12.5|12.08|12.22|11.78|11.49|11.55|11.56|11.62|11.6|11.52|11.56|11.51|11.34|11.03|11.06|11.15|11.31|10.97|10.93|10.88|10.93|10.95|10.94|10.87|10.65|10.78|10.82|10.77|10.73|10.52|10.63|10.75|10.78|10.85|10.7|10.76|10.52|10.69|10.6|10.79|10.76|10.73|10.96|10.63|10.79|10.88|10.99|10.99|11.28|11.35|11.18|11.1|11.11|11.3|11.29|11.12|11.07|11.45|11.1|10.89|10.85|10.8|10.84|10.9|10.72|10.8|10.63|10.75|11.3|11.15|11.31|11.67|10.49|10.23|10.05|9.915|9.93|10|10.624|9.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.89|9.89|9.8|9.87|9.88|9.81|9.77|9.63|9.59|9.61|9.59|9.65|9.79|9.83|9.81|9.89|9.85|9.9|9.8|9.89|9.9|9.92|10.28|9.96|10.04|9.91||9.8|9.93|||9.81|9.85|9.83|||9.7|9.5|9.51|9.56|9.81|9.88|10.06|9.78|9.74|9.88|9.86|9.8|9.87|9.88|9.92|10.04|10.08|10.04|9.99|9.95|9.95|9.82|9.79|9.83|9.86|9.83|9.91|9.92|9.66|9.72|9.9|9.81|9.8|9.61|9.53|9.69|9.17|9.05|8.96|9.09|9.26|9.38|9.58|9.6|9.41|9.36|9.42|9.41|9.34|9.37|9.69|9.77|9.85|9.82|9.97|10.04|9.3|9.35|9.32|9.4|9.28|9.2|9.15|8.94|8.89|8.99|8.94|9.13|9.11|9.14|9.15|9.22|9.11|9.11|9.12|9.12|9.09|9.07|9.12|9.36|9.28|9.47|9.69|9.66|9.49|9.4|9.26|9.14|9|9|9.07|9.03|9|8.94|9.02|9.03|9.01|8.96|8.82|8.88|8.91|9.29|9.03|8.8|8.81|8.88|8.97|8.94|9.01|9.08|9.08|9.15|9.17|9.04|9.11|8.95|8.93|8.96|8.9|8.93|8.86|8.89|9|8.9|8.8|8.9|8.89|8.89|8.87|8.82|8.77|8.9|8.89||9|8.83|8.95|8.73|8.74|8.87|9.2|9.28|9.4|9.35|9.27|9.2|9.06|9.04|8.93|8.9|8.81|8.58|8.43|8.26||8.26|8.19|8.14|8.09|7.96|8.01|8.3|8.3|8.23|8.23|8.25|7.6|7.65||7.97|7.88|7.78|7.45|7.45|7.53|7.25|7.1|7.17|7.06|7.1|7.3|7.42|||7.5|7.26|7.38|7.17|7.24|7.29|7.28|7.45|7.05|7.24|7.08|7.36|6.95|6.85|7.35|7.08|7.8|7.72|8.11|9|9|9.88|9.98|9.92|10.4|11.18|11.04|11.24|10.64|10.36|10.86|10.9
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|40.25|40.6|41|41|40.8|40.6|39.9|39.05|38.7|38.35|38.1|39.2|39.75||39.25|40.25||39.75|39.6|40.05|40.3||40.45|40.25||||39.65|39.8||39|39.8|40||||39.2|38.85|38.85|39.65|39.6|39.4|39.45|39.75|39.35||40.35||40.45|39.9|39.6|39.6|39.6|39.35|39.4|38.65|38.55|38.2|37.65||36.15|36.7|35.35|34.9||35.15|34.8|34.85|34.35|33.15|33.35|32.7|32.45|32.15|32|31.95|32.7|33.45|34.15|34.1|33.95|34.9|34.7|35.1|34.85|34.6|35.1|35|35.3|35.65||||35.85|35.1|35.45|35.35|35.4|35.2|34.85||34.75|34.4|34.9||||34.55|35|35|||34.85|34.95|34.75|35.05|34.5|34.6||||34.95|35.1|34.8|34.9|35.6||35.45|35.5|35.55|36.3|35.95|35.55||35.7|35.7|35.9|||||||||||||||||||||||36.5|36.3||||||||||||36.78||||||||37.95||37.1|||||35|||||||||||||||||||||||32.6|33.31||||33.31||||||||||||34.9|33.625|33.65|33.5|32.8413|32.7|32.5257|34.2|34.15|33.58|33.7086|34.5373|36.169|36.7|38.371|38.75|36.9|39.45|41.2592|41.55|41.25|40.1119|40.5|41.75|42.55
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|96.3|93.9|94.17|95.2|93|93.8333|94.1|92.3|95.689|94.5|94.2|98.7|99.1334|98|98.9|101.2|104.2|110.8|114.3102|112.6|112.6|109.5999|110.2|111.2|106.6|104.8|107.0129|102.8|103.14||101.8|103.8|106.503|||102.6|98|98.2|102.6|102.2|96.3|96.3|96.5788|96.8|95.6|95.7|92.8|89.8|91|90.5|88|87.7|88.4|90.5|88.9|89.2|88.5|88|88|87.5|89.6|90.1|95|96.9|97.8|96.4|97.8|109.6|109.8|106.6|104.4|104.6586|98.3|96.9|92.7|92.6091|93.7|95.9|95.9|99.1|97.4|95.6|95.1|94.7|98|95.5279|99.8|100|98.6|97.6|98.3056|98.7|99.5|102.694|101.2|99.6|92.6|93.575|92.7|92|91.4|90|86.1|90.912|92.9|89|86.7|87.4|87.3|81.9|81.9|82.6|82.7|84.6|85.9|88|88|87.8||88.3|88.7|89|89|88.8|89|87.3|89.2|89.6|89.8|88|87.2|86.5|89|88|86|86.2|85.8|86.2142|89|92|90.5|90.7|88|86.9|86.7|87.7|86.77|87.6|93.252|96.214|92.4|91.5934|89.8|85.5|80.5|83|81.236|79.9|78.5|76.954|74.69|73.2|72.225|72.1|72.8|71.235|69.48|61.9|60.5061|58.5|58.8985|57.7|56.7|53.6|55|55.5|55.5|48.8474|50.0422|50.9|48.135|45.95|46.1|45.4153|47|46.95|47.4|47.8185||45.2|45|44.9|44.825|44.7918|44.41|44.4|45.5|46|46||46|46.38|45.9|46.55|46|47.4755|47.45|47.2756|47.08|47.378|47.5|45|44.9877|42.81|33.75|32|28.4|28.3343|||27.5|26.94|28.2228|28.5428|27|25.6|24.85|25.2|25.25|25.95|26.4888|24.7834|24|23|20.7775|21.034|22.05|21.95|22.35|23.8|27.5|29.15|29.64|30.5|31.65|32.4|33.3|33.38|33.3|32.85|31.1|31.85
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|109.8|110.618|109.8|109.6|109.6|109.6|109.2|109.2|107.8|107.8|107.4|107|107|106.4|106.3488|106.2|105|104.8|104.6|105.8|106|106.6|106.8|107|107|106.4|105.4|105.8|105.2||105.4|105.6|105.2285|||104.2|104.2|103.8|105.0201|105.4|105.6|105.2|105|105|104.6|104.6|104.55|105.4|105|105.4|105.2|105.4|104.2|103|103.5586|104|104.2|105.4|105.6|105.2|106|108.1656|110.4|109|109|109.27|110.2|110.4|110.8|107.6|107.4|107|106.2|104.592|105.8|106.4|105.2|105|107|106|106.5|107.4|104.8|103.4|103.6|103.6|103.8|103.8|104.8|104.8|104.4|104.6|105|106|106.8|107|106.4|107.8|107.8|107.8|107.4|106.8|107|109.2|109|109.8|111.235|111.6|111.56|112|111.8|111.8|111.6|111.6|111|112.6|111.6|111.8||111.8|111.2|111.6|111.6|111.7679|111.8|110.8|113|111.674|111.2|111.2|111.5555|112.74|112.4|113|113.4|113.6|113.71|113.4|113.6|114.3496|114.12|115.4|114.6|114.04|114|114.4|114.3253|114.252|111.8|110.628|111.2|111.6|111.2|111.2|110|110.6|110|110|111|110.8|110|109.9359|110.2|109.8|109.6|109|107.8|108|109.8|109.176|110|110|109.8|108.8|108.187|107.8|109.2|110.8|112|111|111.6|111.8|107.8|107.6|107.6|105.8299|106|108.2215||107.2|105.2|105|104|103|101.4|102|103.439|106|104||100|98.8|101|100|98.5|101|100.8|99.61|100.906|99.7|98.8|99.9|99.995|101|100.1719|102|101.8|101.4|||101|99.7|96.9|98|98|97.1|97|96.4|94.4|91.9|90.4|96.3|90.2|79.7|83.9738|82.275|83.5|85|87.92|91.9|90.9|94.6|94.7|93.3|97.7|98.87|101|99.9|98.4|99.9|99.8|101.8
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|38.45|37.67|37.75|37.92|38.4|38.25|38.3|38.2|37.55|37.4|37.7|37.75|37.6|37.65|38.55|39.12|39.25|39.02|39.42|40.95|41.15|41.45|41.85|41.67|40.85|40.5|40.35|39.5|39.85||39.42|39.8|39.05||||38.35|38|37.65|38.95|37.62|36.8|36.15|36.65|35.9|36.85|37.6|38.15|39.2|37.65|35.6|35.6|35.5|35.85|35.65|35.95|35.58|35.85|34.5|33.85|33.8|32.95|32.75|33.8|33|32.3|32.65|31.75|31.2|28.95|28.95|28.65|28.6|28.05|27.32|27.45|28.15|28.8|29.25|29.68|29.7|30.45|30.9|31.3|30.85|30.85|30.7||30.7|31.45|30.75|30|30.75|30.85|29.85|29.73|29.57|28.3|28.5|27.8|27.8|28.46|28.4|28.5|29.95|29.93|29.9|29.55|29.9|29.62|29.2|29.15|28.85|29.27|29.7|29.07|29.9|30|||30.45|30.45|31.4|31.1|30.15|30.2|30.5|30.85|31.05|31.02|31.5|30.8|30.95|30.25|30.05|30.45|30.3|29.85|29.8|30.3|31.5|31.85|31.77|32||32.85|32.7|32.55|32.05|32.1|32.6|32.9|31.95|32.6|32.65|32.55|32.75|32.65|33.1|32.65|32.7|32.9|32.75|31.15|30.5|29.45|30.55|32|31.8|32.05|32.2|32.5|32.15|31.45|31.88|31.75|34.25|34|35.55|35.65|35.35|34.75|33.45|31.7|31.15|32|31.9|30.1||29.15|29.35|28.75|27.75|27.8|27.9|28|28.8|29.65|||30.35|30.25|30.55|30.05||33.37|32.55|32.3|31.3|29.45|30|29.53|29.15|29|30.7|30.4|30.25|31.1|||30.75|29.95|31.65|30.35|28.55|27.35|27.85|29.25|29.1|29.9|29.68|28.85|26.75|26.9|26.65|26.95|28.9|27.9||33.55|31.35|33.95|34.45|35.2|37.65|38.4|38.55|38.6|39.8|40.55|40.05|40.75
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|4.386|4.438|4.446|4.446|4.356|4.128|4.154|4.08|3.988|4.032|4.014|4.036|4.024|4.05|4.098|4.212|4.238|4.25|4.208|4.258|4.416|4.466|4.468|4.55|4.6|4.616|4.618|4.578|4.724|||4.698|4.686|4.708|||4.626|4.6|4.566|4.696|4.708|4.676|4.8|4.88|4.91|5|5.06|5.1|5.1|5.07|5.045|5.13|5.13|5.145|5.175|5.215|5.255|5.2|5.125|5.045|5.05|5.045|4.952|4.9|4.736|4.762|4.828|4.726|4.68|4.54|4.492|4.4|4.52|4.46|4.268|4.27|4.408|4.532|4.572|4.556|4.426|4.48|4.462|4.354|4.376|4.432|4.596|4.766|4.9|4.96|4.886|4.87|4.968|4.648|4.616|4.6|4.584|4.572|4.672|4.744|4.84|4.962|5.09|5.155|5.25|5.285|5.215|5.2|5.275|5.43|5.245|5.18|4.97|4.94|4.908|4.946|4.948|5|5.105|5.085|5.12|5.16|5.25|5.145|5.145|5.12|5.125|5.08|5.045|5.075|5.11|5.155|5.205|5.11|5.055|5.22|5.255|5.22|5.165|5.24|5.21|5.235|5.225|5.29|5.385|5.44|5.43|5.495|5.54|5.545|5.5|5.345|5.285|5.385|5.305|5.28|5.32|5.445|5.41|5.36|5.345|5.24|5.4|5.36|5.095|5.24|3.742|3.808|3.824|3.81|3.87|3.94|3.924|3.81|3.878|3.978|4.308|4.236|4.154|3.84|3.742|3.58|3.536|3.73|4.288|4.484|4.514|4.27|4.122|3.91|4.082|4.112|4.382|4.45|4.68|4.71|4.802|4.9|5.005|4.948|5.05|5.045|5.095|5.095||5.335|5.29|5.285|5.01|4.976|4.986|4.918|5.03|5.18|5.34|5.27|5.37|5.63|||5.22|4.8|4.798|4.63|4.6|4.624|4.54|4.782|4.668|4.7|4.74|4.82|4.526|4.58|4.944|5.165|5.2|4.94|5|5.21|5.01|5.34|5.54|5.54|5.94|6.33|6.42|6.54|6.7|6.74|6.91|7.03
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|20.68|21.42|20.98|21.08|21.12|21.06|21.14|20.9|20.78|20.36|20.38|20.66|20.68|20.76|20.76|20.9|20.64|20.8|20.42|20.64|20.63|20.16|20.3|20.42|21.28|21.16|19.52|19.48|19.41||19.15|19.13|19.16|||19.09|19.01|19.11|18.93|19.42|19.25|19.32|19.11|19.17|19.12|19.57|19.57|19.73|19.67|19.55|19.18|19.59|19.62|19.7|19.63|19.3|19.03|19.35|19.12|19.04|19.18|19.25|19.52|19.79|19.79|20.06|20.32|20.2|20.26|19.61|19.47|19.47|19.2|19.14|19.11|19.06|19.28|19.61|19.79|20.08|20.16|20.26|20.9|21|20.78|20.4|20.88|29.3|22.14|21.96|21.98|21.92|21.96|21.9|21.74|21.78|21.66|21.76|21.66|21.27|21.28|21.4|21.3|21.26|21.32|21.18|20.98|20.7|20.71|20.36|19.97|19.89|19.67|19.74|19.51|19.63|19.34|19.21||18.86|18.61|18.69|18.8|18.75|18.61|18.74|18.75|18.8|18.96|19.03|18.99|18.88|18.68|18.87|19.27|19.68|18.62|18.78|18.98|19.19|19.22|19.41|18.96|18.71|18.72|18.84|18.8|19.2|19.43|18.9|18.69|18.93|18.85|19.14|19.52|19.14|19.2|19.43|19.49|18.89|19.34|19.14|18.81|19.02|19.81|19.86|19.77|19.73|19.7|19.79|19.51|19.8|19.33|19.05|19.18|19.75|20.58|20.54|21.1|21.32|21.44|21.3|21.6|21.7|21.48|21.44|21.1|21.18||21.3|21.31|21.64|21.16|20.43|19.73|19.5|20|19.62|19.9||19.97|19.97|20.2|20.4||20.74|20.82|20.96|21|20.9|20.96|20.86|20.66|20.77|20.78|19.79|20.36|21.45|||18.08|17.99|18.04|17.87|17.1|17.95|17.9|18.52|17.73|17.78|17.91|17.98|16.54|15.68|16.19|16.1|16.24|15.75|15.21|16.38|16.56|17.86|18.49|18.19|19.18|19.73|20.16|20.19|19.77|19.34|19.94|20.04
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|30.36|30.44|28.64|27.73|26.42|26.42|26.54|26.73|26.64|26.68|27|27.63|28.25|28.74|28.46|28.75|28.06|27.75|27.44|27.9|28.02|28.2|27.85|28.08|29.25|28.2|27.8|26.66|26.27||24.67|24.83|25.1|||25.35|24.07|24.18|23.42|23.72|23.76|23.69|23.37|23.35|23.57|24.13|24.14|23.58|23.74|24.05|23.95|23.55|23.64|23.28|23.77|23.39|23.82|23.93|22.88|21.87|21.42|21.06|20.47|20.49|19.86|19.45|19.23|19.22|18.93|17.11|16.41|16.14|16|15.77|15.46|15.23|15.49|15.87|16.1|16.42|16.18|16.55|16.41|16.48|16.43|15.88|16.09|15.85|16.08|16.05|15.45|14.91|14.89|14.6|13.89|14.14|14.18|14.26|14.29|14.48|15.04|16.75|16.77|16.91|17.83|17.87|17.68|17.59|17.99|17.88|17.79|17.66|17.82|17.97|17.85|17.54|17.51|17.32||17.28|17.41|17|17.33|17.3|16.55|16.54|16.76|16.97|16.83|16.47|16.77|16.82|16.73|16.06|15.96|16.08|15.73|15.6|15.33|15.54|15.63|15.59|15.64|15.68|15.89|16.43|16.75|17.09|16.53|16.62|16.79|17.27|16.75|16.99|15.82|16.04|16.26|16.34|16.36|16.07|16.11|16.04|16.34|16.29|16.05|16.17|16.75|17.04|16.79|16.75|16.95|17.3|17.66|16.99|17.14|17.2|18.32|18.82|18.84|18.48|17.83|17.73|16.29|15.57|15.29|15.87|15.8|15.46||14.38|14.71|14.74|14.72|14.77|14.11|13.33|13.68|13.31|13.94||14.1|14.82|15|14.81||16.75|16.23|14.96|14.44|14.26|14.13|13.86|14.49|14.96|13.96|13.06|13.78|14.52|||14.71|14.57|14.77|14.25|13.36|13.7|12.9|13.06|12.76|13.45|14.29|16.11|15.15|13.73|14.19|14.09|15.3|14.76|13.32|14.2|14.8|17.37|17.29|17.64|20.46|20.71|21.1|21.88|22.19|20.88|20.99|20.68
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|125.6|126.6|126.2|127.2|127.2|128|126.4|127.2|125.8|124|123.8|127.2|127.4|122.4|120.4|120.2|119.8|119.6|118|115.6|114.8|107.6|107.4|109|108.8|107.2||107.2|108.8|||107.8|108.8|109.6|||103.6|102|100.2|105.2|109.2|107.6|105.6|106.8|105|104.4|107.4|105.6|98.9|98.4|98.9|98.6|98.9|98.3|95.9|96.9|99.1|97.2|95|94.5|93.4|94.2|98.3|104.6|104|105.6|109|109.6|108.4|102.2|104.2|102.8|102|101.8|99.9|101.8|107|110.4|115.2|118.4|117.2|117.6|119.6|119.6|121.8|123.4|125|122.2|125.6|126|127.2|129.2|130|130.6|131.8|123.6|121.4|119.8|119.6|119|119.2|119.2|120.6|119.8|120|119.4|118.8|118|117.8|118|118|117|116.4|114.8|107.4|107.4|107.6|107|107.8|107|107|106.6|107.8|106.8|105.4|104.2|104.8|104.8|104.8|105|105.2|105.6|105.4|104.4|103.8|103.8|104|103.2|103.6|103.8|105|104.6|103.4|102.8|102|103|103|103.6|101.4|102|101.8|100.8|100.2|100.8|100|99.5|101.2|101|101.8|99.9|98.8|98.9|96.5|97.9|98.3|94.7|97.3|97.6|97.7||102|102|100.6|98.6|99.9|100.4|103.4|104.8|104.8|103|104.6|103.4|103.6|104.6|103.6|99.6|99.8|97.4|95.6|93.5||91.7|89.7|86.5|87|84.5|86.2|88.5|89|90.3|88.3|88|88.4|89.5||92.2|93.9|87.8|87.7|88|88.7|88.7|88.8|90|89.6|87.5|91.5|94.7|||89.8|85|84|80|79|77.9|78|78.6|77.5|80|79.3|82.5|78.8|70.6|84.1|80.4|71|67.5|68.7|77.8|82.3|91.6|96.7|94|96|99.7|99.8|99.3|98|95.9|100.8|101.8
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|707|720|740|735|734|732|740|744|725.5|697.5|640|640|645|669.9|690|680|700|690|710|708|710|720|710|710|700|690|700|702.5|710||660|660|640|||620|620|620|620|620|620|620|620|620|620|640|620|620|610|606|618|620|620|650|610|606|610|614|580|530|519.9|490|486|475|450|460|455|435|413.5|404.95|412.5|415|478.87|484.48|503.8343|510|528|555|560|530|448|450|458|468.5|470|400|383.5|376.5|365|345|320|319.25|301.17|301|302|301.29|306|311|312|316.5|320|320.28|320|322|322|320|325|325|320|324.99|336|339.8|350|344|344|351|351.75|352||360|361|365|370|360|342|340|342|329|329|343.35|355|363|340|325|309.8|285|285|282|274|270|278.25|285|260|240|245|245|240|245|240|245|241.5|244.95|247.9|249|245|250|255|272.25|274|275|277|280|278|255|240|240|222|224|235|234.75|238|248|250|240|245|260|274|288|280|239|228|220|214|210|208|208|195|197.5||203|198.5|201|205|205|205|212|217.4|218|215||215|212|210|207.72|210|210|210|210|205|205|210|204.95|214.7|219|208|196|205|204|||195|187|187|180|190|197|210|219|210|230|185|170|160|150|159.5|175|179|230|245|275|315|330|350|370|380|384.85|370|357|357|355.05|390|390
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|61|58.2|58.8|59.1|59|59.7|60|59.9|58.9|57.5|57|58.7|57.6|60|59.5|60.8|61.5|61.8|61.7|61|62.4|66|72.6|73|73.3|72.7||72.2|73.1|||73.4|73.6|73.1|||73|72.6|72.3|73|70.9|70.3|69.9|70.9|70.4|72|72.9|72.9|73.1|74|72.9|74|72.6|72.9|72.8|72.8|72.8|71.9|71.3|72.1|72.2|73.7|73.7|73|72.7|71.8|70.8|70.2|70|64|64.3|63.8|58.9|57.9|57.3|56.6|57.1|57.5|59|60.4|59.7|61.2|62.3|62.5|62.3|63|63.7|63.5|64.2|63.7|63.3|64.2|61.8|61.9|61|61.8|62.8|63.5|60.8|59|59.9|62.1|61.8|62.9|63.8|63.5|63.7|63.7|64.1|63.5|63.2|63.6|63.6|64.4|63.7|67.5|68|66|66.9|66.2|67.8|67.4|66.4|66.9|67.5|66.3|67.2|69.5|69.8|69.9|70|70.3|70.7|71.6|70.8|71.4|71.4|69.8|70|70.9|71.7|71.7|72|71.9|70.3|72|70.7|71|71.9|71.9|66.4|66.1|65|65|64.1|63.7|63.3|65|64.9|63.9|63.6|63.7|61.5|61.6|62.4|62.2|64|64.9|64||65.5|67|66.5|63.2|60.7|62|63.3|64.8|66|65.5|66.2|66.8|64.9|61.6|60.1|60|61.3|60.1|59.9|58||57.3|58.3|57.7|56.9|58.7|61.6|61.5|63|64.3|63.5|61|62.9|63||65.8|64.8|62|59.8|59.5|58.7|57.3|54.3|53.3|52.5|48.85|49.35|50.7|||51.4|51.1|53.1|50.8|49.05|48.4|48.6|48.6|45.35|44.8|44.2|44.55|41.8|41|41.2|44.8|54.9|57.9|61|69.1|71.9|78.7|80.8|80|85.1|85.8|84|82.9|83.8|82|87.1|87.6
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|22.45|21.8|21.5|21.85|21.3|20.45|20.6|20.5|19.98|19.9|19.7|20.35|20.25|20.85|21.4|21.85|21.2|20.85|20.55|20.4|20.4|20.15|20.6|20.7|20.85|20.95|21.8|21.9|21.9|||21.6|22.05|22.25|||22.65|22.1|20.9|21.4|20.8|20.85|20.95|20.3|19.2|19.3|19.4|19.36|18.98|19.1|19.08|19.04|18.96|19.1|18.96|19|19.06|19.1|19.5|19.44|19.4|19.24|20.8|21.95|21.45|20|19.52|19.88|21.4|20.65|20.8|19.62|19.54|19.04|18.52|18.4|18.84|19.3|19.34|19.82|19.86|20.2|20.7|21.75|21.6|20.5|19.88|19.86|17.62|17|16.9|17.48|17.78|17.68|17.46|17.5|16.84|16.74|17.24|17.14|17.28|17.66|17.34|17.32|17.66|17.66|17.9|17.78|17.7|17.82|17.82|17.92|17.74|17.8|17.68|18.26|18.24|17.68|18.04|17.84|18.1|18.12|18.84|18.66|17.88|17.78|17.8|17.84|17.8|17.84|18|18.66|18.46|18.26|18.34|17.96|17.08|14.96|14.88|14.9|14.58|14.58|14.62|14.7|14.5|14.56|14.5|14.7|14.42|14.08|14.14|14.6|14.34|14.66|14.5|14.16|13.4|13.26|13.5|13|12.02|12.02|12.06|12|12.08|11.98|12.18|12|12|11.94|11.86|11.88|11.9|11.7|11.54|11.76|12.22|12|11.8|12.08|12|12|12.24|12.22|11.56|11.28|11.04|11.46|11.32|11.96|12|11.44|11.46|11.5|11.46|11.28|11.24|11.48|11.68|11.42|11.4|11.4|12.3|12.18||12.4|12.78|12.74|12.16|11.96|11.72|11.3|11.24|11.2|10.5|10.48|10.3|10.58|||10.36|9.87|9.7|9.72|9.74|9.52|9.53|9.48|8.78|8.78|8.28|8.45|8.67|7.92|8.13|7.98|8.15|8.34|8.27|8.54|9|9.95|10.1|10.26|11.28|11.44|11.8|12.1|12.96|12.64|13.1|13.2
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|12.26|12.22|12.68|12.84|12.5|12.5|12.56|12.56|12.16|12.1|12.12|11.9|12|11.94|11.84|12.14|12.6|12.58|12.46|12.46|12.7|12.38|12.36|11.4|11.34|11.18|10.84|10.68|10.86||10.84|10.9|10.92|11.18||11.2|11.1|11.16|11.24|11.38|11.5|11.66|11.76|11.94|11.68|11.9|11.78|11.24|10.7|9.94|9.88|9.91|9.73|9.74|9.7|9.5|9.63|9.65|9.54|9.5|9.3|9.14|9.19|9.2|8.99|9.17|9.3|9.4|9.22|9.32|9.4|8.89|8.91|8.74|8.69|8.4|8.85|8.86|8.94|8.76|8.7|8.8|8.73|8.84|8.84|8.8|8.79|8.72|8.72|8.75|8.86|8.87|8.76|8.5|8.47|8.76|8.77|8.73|8.67|8.49|8.4|8.78|8.65|8.74|8.87|8.97|8.98|9.03|8.62|8.45|8.38|8.4|8.41|8.59|8.59|8.65|8.73|8.74|8.73|8.7|8.94|8.98|9.04|9.04|8.82|9|9.29|9.4|9.35|9.05|9.1|9.06|8.95|8.92|8.78|8.88|8.87|8.79|8.72|8.64|8.63|8.66|8.69|8.69|8.61|8.75|8.81|8.8|8.73|8.87|8.9|8.81|8.46|8.8|8.68|8.64|8.57|8.6|8.34|8.18|8.17|8.15|7.96|7.82|7.85|7.83|7.89|8.11|8.05|8.16|8.23|8.17|7.96|7.13|7.31|7.39|7.79|8|8.12|8.22|8.13|8.05|7.88|7.7|7.5|7.74|7.56|7.19|6.85|6.68|6.75|6.86|6.9|6.59|6.51|6.37|6.62|6.73|6.99|6.97|6.98|6.85|6.78|6.8||7.13|7.2|7.27|7.25|7.19|7.05|6.83|6.89|6.83|6.83|6.7|6.74|7.09|||7.24|7.05|6.7|6.25|4.64|4.74|4.9|5.07|5.1|5.03|5.21|5.28|5.1|5.18|5.4|4.84|4.7|4.81|4.8|5.26|5.51|5.96|6.2|6.21|6.35|6.69|6.89|6.99|6.88|6.85|7.11|7.15
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1459.999|1470|1480|1460|1460|1460|1475|1480|1460|1460|1479.75|1480|1565|1505|1475|1475|1450|1450|1485|1470|1475|1430|1450|1450|1400|1350|1350|1350|1365||1320|1320|1320|||1305|1355|1310|1310|1300|1300|1245|1250|1250|1300|1300|1300|1301.0001|1350|1300|1320|1250|1240|1235|1220|1205|1215|1220|1220|1250|1250|1190|1250|1200|1205.8022|1250|1250|1100|1100|1075|1080|1080|1100|1100|1070|1070|1110|1110|1110|1105|1120|1120|1130|1140|1175|1180|1150|1140|1130|1140|1190|1130|1120|1100|1100|1170|1130|1200|990|1030|1035|1030|1034.49|1038.5|1040|1040|1040|1010|990|942.6|938|950|954|940|946.5|947|930|910||910|908.55|906|908.55|915|916.55|919.5|930|928|920|926|920|920|920|920|900|900|880|850|830|830|820|830|825|822|822.5|830|828|820|805.5|800|778|780|700|700|700|700|700|720|722|746|730|724.5|733.5|740|750|770|800|800|800|800|780|763|770|764|764|760|779.98|750|725|719.98|740|769.6|785|800|800|800|810|830||829|790|760|760|688|658|670|684.2|694.49|699.98||710|720|717|727|735|759|760|720|734.45|736|750|759.8|779.9|790|784|780|780|800|||800|790|822|739.45|648.5|574|560|590|849.98|1000|1000|990|994|1020|1040|899|980|989.1|1070|1089.14|1091|1138|1167|1149.98|1229.98|1269.98|1298|1300|1230|1174.98|1200|1215.51
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|6.16|6.34|6.5|6.26|6|5.8|5.82|5.71|5.51|5.48|5.52|5.63|5.54|5.54|5.67|5.89|5.96|5.9|5.83|5.86|5.79|5.69|5.71|5.61|5.73|5.6|5.62|5.48|5.89||5.8|5.89|5.99|||5.97|5.79|5.58|5.46|5.71|5.78|5.86|5.8|5.62|5.65|5.78|5.96|6|6.03|6.08|5.86|5.87|5.74|5.54|5.47|5.51|5.49|5.44|5.03|4.85|4.93|5.05|5.2|5.23|4.73|4.7|4.76|4.79|4.61|3.34|3.29|3.22|3.25|3.17|3.17|3.11|3.06|3.2|3.34|3.29|3.08|3.11|3.1|3.07|3.09|3.1|3.13|3.37|3.48|3.47|3.52|3.4|3.36|3.19|3.06|3.15|3.15|3.15|3.18|3.02|3.05|3.19|3.04|3.1|3.37|3.38|3.33|3.42|3.4|3.46|3.58|3.58|3.63|3.66|3.64|3.62|3.45|3.51||3.68|3.6|3.53|3.57|3.49|3.44|3.38|3.44|3.49|3.6|3.74|3.82|3.9|3.9|3.55|3.41|3.39|3.43|3.15|3.11|3.33|3.46|3.48|3.5|3.55|3.69|3.8|3.85|4.05|3.7|3.77|3.94|3.91|3.73|3.84|3.74|3.89|3.9|3.96|4.2|4.19|4.17|3.81|3.9|3.86|3.92|3.96|4.17|4.24|4.28|4.36|4.37|4.46|4.66|4.67|4.49|4.62|4.97|5.29|5.47|5.15|4.83|4.92|5.03|4.83|4.65|5.01|5.03|5.22||3.62|3.63|3.53|3.96|3.71|3.39|3.31|3.52|3.81|3.94||3.86|3.93|4.14|4.11||4.44|4.3|4.08|4.05|4|4.08|4.01|4.07|4.13|4.19|4.14|4.25|4.53|||4.44|4.29|4.56|3.93|3.77|3.77|3.79|3.86|3.72|3.75|3.88|3.76|4.01|3.17|3.1|2.89|2.77|3.23|3.29|4.01|4.46|5.06|5.21|5.26|5.58|5.78|6.1|6.33|6.38|6.24|6.4|6.42
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1136|1158|1164|1188|1184|1181.15|1180.04|1170|1170|1173.2|1198|1198|1198|1190|1156|1142|1142|1120|1114|1118|1118|1133.097|1142|1136|1126.698|1114.7|1120.5135|1124|1118||1118|1105.15|1112|||1082|1074|1060|1058|1060|1048|1040|1028|1026|1042|1046|1028|1000|1012|1004|998|1001|1024|1014|995.1713|990|1004|1008|1008|990|991.5|998.5|1002.5|1006|990|1020|1006|1028|1030|1022|1030|1028|1019.64|1028|1016|1018|1030|1046|1057.8741|1050|1042|1050|1060|1068|1065.585|1074|1084|1083.9889|1081|1064|1130|1089.3|1132.1|1100|1058|1061.2|1080|1074|1090.4|1093.6875|1100|1103|1114|1146|1146|1144|1144|1146|1146|1146|1140.1575|1130|1076|1076|1074|1062|1074|1032||1042|1042|1058|1060|1054|1056|1050|1064|1068|1074|1070|1068|1052|1064|1048|1050|1034.16|1038.9|1045.35|1026|1010|1028|1034|1035.309|1061.583|1080|1068|1076|1080|1078|1076|1076|1080|1060|1084|1112|1108|1112|1102|1080|1102|1074|1106|1080|1079.47|1084.92|1110|1110|1108|1080|1066.1|1074|1058|1068.2|1060|1048|1058|1050|1053.3|1074|1078|1078|1116.3199|1130|1138|1156|1178|1112|1102||1092|1090|1098|1096|1074|1066|1064.9|1070|1078|1064||1040|1050|1038|1048|1070|1050|1059.2|1040|1024|1010|1014.85|1020|1034|1028|1030|1028|1042|1055.5|||1034|1050|1092|1091.8403|1054|1038|1049.9|1060|1020|1026|1048|1056|1016|911|895.0976|821|842.25|903|914.6|988|1024|1070|1078|1092|1132|1156|1220|1185.12|1192|1143.05|1190.8199|1188
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|21.3|21.3|21.45|21.4|21.45|21.4|21.45|21.25|21|20.6|20.6|21.35|21.7|22.25|22.6|23|22.15|21.9|21.8|21.8|21.85|21.8|21.85|21.85|21.85|21.9|21.65|21.55|21.3||21.15|21.25|21.45|21.55||21.7|21.35|21.45|21.05|21.15|20.95|20.85|20.6|20.9|21.2|21.2|21.4|21.45|21.7|21.9|21.7|21.6|20.8|20.6|20.7|20.7|21.2|21.25|21.1|20.45|20.45|20.5|20.35|20.35|20.2|20.1|20.15|19.7|20.15|18.6|18.04|17.84|17.52|17.48|17.2|16.7|16.3|16.4|16.78|16.94|16.42|16.82|16.92|16.5|16.24|16.16|16.44|16.38|16.2|16.32|16.5|16.56|16.48|16.5|16.18|16.06|15.92|15.54|15.48|15.42|15.38|15.52|15.66|16|16.64|16.76|16.8|16.7|16.56|16.42|16.5|16.58|16.84|17.02|17.1|17.02|17.06|17|17.32|17.16|17.32|17.32|16.86|16.64|16.04|16.04|16.38|16.16|16.38|16.28|16.8|16.92|15.98|15.64|15.4|15.4|15.5|15.5|15.14|15.2|15.1|15.24|15.1|15|15.2|15.66|15.82|15.72|15.2|15.22|15.1|14.98|14.72|14.28|13.88|14|13.9|14.08|14.14|13.78|13.76|13.26|13.16|13.1|13.2|13.18|13.46|13.54|13.18|13.36|13.68|13.74|13.86|13.52|13.88|14.1|15.2|15.6|16.32|14.38|14.3|14.2|14.14|14|14.02|14.4|14.36|13.82|13.56|13.24|13.16|13.18|13.4|13|12.9|12.96|13.04|13.32|14.1|13.9|12.98|13.6|13.78|13.66||14.4|14.3|13.82|13.24|13.08|13.18|12.7|12.72|13.14|13.16|12.68|13.12|13.32|||13.66|13.08|12.82|12.06|11.48|11.78|11.4|11.5|11.44|11.98|12.06|12.54|12.02|11.26|11.6|10.28|10.46|11.92|13.38|14.6|15.12|17|17.74|17.54|18.6|19.3|19.24|19.68|19.3|18.7|19.34|19.68
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|297|294.5|293|290|290|287|294|287.9999|291.83|294|296.4312|290|290|294.75|310|314|305|294|282|289|273|273|267|285|277|273|280|282|285||280|277|287.5875|||265|243|235|235|235|233|230|230|230|230|241|230|233|220|220|220|220|215|220|220|220|229.5|230|230|229.8|233|235|235|233.82|230|236.9|238|240|239.9999|230|225|227|227|216|215|215|209.418|209|209|209|209|212|207|210|210|223|217|220|213|213|208|200|199.9|192|193|196.5|196|202|198|199.9|200|200|199.9|198|200.8009|203|202.5|203|203|203|202.9999|210|211.9999|213.4999|216|216|216|220||226.1131|215|220|210|208.7199|216.2286|220|214|210|210|209.9999|207.9|199.7|202|195|180|175.7143|176.5|180|180|180|180|180|183|179.97|182|184.6|185|184|177.6|176|170|165|170|168|168|180|172.9999|177|181|183.2|184.85|187.9|188|192.6|194|195|194.844|192.5151|188|188.1999|195|199.9499|187|187|190|190.9999|193.63|195|193.9999|198|197.8|210|208|207.55|207|193|193.5263|194||189.9999|174.9999|172|167|161.89|160.5|160|162|161.7456|165||165|167.5|173|173.93|174.5|174.7|175|175|173|172|173|170|174.8|176.4|174.8|176|178.45|180|||180|181|183|169.75|161|160.945|164|168|154.9999|154.9999|153.4|159|152|150.745|155|141|152.22|157|180|184|176.85|178|174.85|169|181|188.75|188|189|190|183.85|184|186
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|25.5|25.19|25.5|26.5|26.803|28|29|28|25.75|26.25|29|29|28|28.5|28.8499|30|34.5|35|34|34.25|35.5|35.5|35|35.5|34|35.3|36.5|37.05|38.5||37|37|38|||37.5|37.5|37.25|36|36|34.75|34|34|33.75|31|33.94|34.75|33.75|33.5|33|30.75|30.25|28|27.6|25.75|24|24|23.5|23.75|23.75|23.875|23.5|23.5|23.1199|23.5|23.5|23|22.5|24.7|24|24|22.75|22.5|23.25|24.5|25|25|25.25|25|23.5|23|23.5|23.5|23.75|24|23.5|21.6|21.5|22.5|22.2252|23|23.5|24|24|23.5|21|20.8|20.8|21|21.5|21.9|23.25|25|28|27|25.4|25|24.3|23|20.5|19.5|17.5|17.1|16.7|16.3|16.7|16.6|16||15|14.3|14.3|14.2|14.5|13.2|13.5|13.5|13.1|14.1|14.1|14.1|13.8|14|14.2|14.3|14.2|14.59|14.2|14.7|14|14.24|14.7|14.995|15.2|14.5|15.7|15.1|13.7|12.6|12.6|12.3|12.4|12.2|12.6|13|13|12.8|12.3|12.3|12.2|12.4|12.4|12.5|12.2|12|12.2|12.3|12.2|12.4|12.5|12.7|12.7|12.5|12.86|12.7|13|11.8|11.7|12.5|11.8|11.6|12|12.2|11.7|10|8.9|9|9||9.1|9.05|9.3|9.6|9.5|9.4|9|8.9|8.4|8.4||8.75|8.9|9.1|9|8.5|9.796|9.25|9.3|9.5|9.15|8.6|7.75|8.02|7.82|6.744|5.89|5.96|5.94|||5.4|5.35|5.4|4.68|4.6|4.6|4.8|4.7|4.7702|4.8|4.86|4.675|3.99|3.57|3.7455|3.643|3.7|3.64|3.505|4.25|4.64|5.3|4.4|4.7|5.1|5.15|4.998|4.798|4.733|4.7|4.9|5.2
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|92|88.25|86|84|82.75|78|73.5|73.28|70.9|72|66|70|70|73|72.6|70.4|70.5|71|71.6|73|71.93|71.49|72.5|74.9|74.32|72.7|73.3|73.49|76.99|||75.6|77|77.7|||70|69|69|70|70|71.25|71.7|72.5|75.4|77|69.9|67|69.9|67.25|65|62.95|63.47|60|59.5|58.5|59.99|60.05|60.25|60|60|58.3|59|60.5|60.49|59.5|56|57|58.5|57|56|57.66|53.49|53|49.89|47.995|50|52.6|54.96|55.97|55.99|58|60.7|61|60|60|60.99|64|61|59|62|69|63|63|59|57|37|37|37|37|37.5|37.5|38|39|39|40|40|37.5|37.5|36.5|37|37|37|37|37|38|36|36|37|37|36.5|38.5|38.5|37.5|37|35|36|35.5|34|32|32|31||32|31|30|31|31|31|31||30|30|31||31|31|31|30|31|32|32|32|32|31|32|32|32|31.8|30|29.8|29.6|29.4|29|29|28.4|28.6|29|28.6|28.6|29|29.5|29.5|29.5|29.6|30|29.5|29.8|30.8|30.4|29.4|30|29.4||28.8|29.6|29.8|29.4|28.6|28||27|26.6|26.5|25.6|25|24.8|25|24.4|24|23|22.4|22|21.5||21|20.4|20|20.4|20.4|20|20.4|20.6|20.4|21|21.4|20.8|21||||20|20|19|19|18.8|18|16|13|13|13.2|13.8|13|13|13.6|14|13|13|15|15.9||16|17.6|17.8|20|21|22|22|18|18|19|20
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|46.2|45.9|46.3|47.2|47.75|48.45|49.05|48.8|48.3|46.55|46.3|46.6|46.8|47.7|48.25|49.2|48.8|48.95|48.15|48.2|48.9|48.95|49.2|49.5|49.15|49.85||49.6|49.9|||49.65|48.55|47.95|||45.5|44.2|43.5|43.75|43.55|42.75|42.45|42.65|43.15|43|42.7|42.85|42.65|43.3|42.95|43.25|45|45.95|45.85|45|45|44.7|45|44.45|44.45|43.75|43.15|44|43|43.9|43.7|43.7|45.15|43.55|43.2|41.2|40.7|40.2|38.5|37.15|38.45|39.6|40.95|40.7|40.25|40.9|41.3|42.25|42|41.65|42.2|42.45|42.5|42.45|42.35|42.4|42.45|42.25|41.5|42.45|42|42.6|41.7|41.25|40.65|40.35|39.35|39.65|39.7|38.2|38.2|37.85|37.35|36.5|36.35|36.1|35.95|35.8|35.9|36.9|36.2|35.8|36|36|36.1|35.65|35.2|35.1|34.75|34.5|34.2|33.8|33.85|33.6|33.95|34.35|34.75|34.4|33.65|33.55|33.45|33.3|33|32.95|33.2|33.35|33.3|33.25|33.35|33.8|32.05|31.75|31.95|31|30.85|31.15|30.4|30.5|30.05|30.1|30.15|30|30|29.2|29.15|29.25|29|28.6|28.95|28.7|28.2|28.25|27.7||28.1|28.2|28.15|27.15|27.15|27.75|28.45|29.15|28.55|28.45|27.95|27.7|26.85|26.4|25.55|25.9|26.25|26.1|24.95|24.575||24.475|24.625|24.175|23.625|23.525|24.025|24.75|25.05|24.725|24.175|24|24.325|24.25||25.5|25.25|24.975|24.875|24.5|24.775|24.85|25.25|26.6|25.75|25.6|26.9|27.85|||27|26.3|26.25|24.75|23.75|23.8|23.75|24.5|23.475|23.7|23.725|23.375|22.325|20.325|22.5|20.675|21.35|22.85|23.25|25.5|25.8|28.4|29.7|29.25|30.45|32.35|32.15|32.45|32|31.4|33|33.7
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.12|5.25|5.22|4.945|4.79|4.66|4.645|4.45|4.36|4.32|4.35|4.395|4.36|4.245|4.42|4.435|4.445|4.44|4.425|4.515|4.53|4.57|4.53|4.505|4.51|4.46|4.435|4.41|4.465|||4.475|4.5|4.505|||4.415|4.44|4.415|4.47|4.58|4.7|4.685|4.72|4.7|4.725|4.745|4.72|4.735|4.73|4.755|4.765|4.725|4.735|4.78|4.81|4.84|4.84|4.84|4.775|4.745|4.615|4.475|4.5|4.325|4.24|4.27|4.33|3.99|3.785|3.65|3.62|3.57|3.47|3.395|3.395|3.545|3.625|3.69|3.685|3.615|3.76|3.71|3.725|3.73|3.8|3.85|3.865|3.905|3.935|3.925|3.975|3.98|4.02|3.985|4.06|4.05|4.075|4.125|4.115|4.095|4.115|4.15|4.17|4.225|4.245|4.275|4.35|4.35|4.335|4.345|4.29|4.265|4.245|4.265|4.225|4.255|4.295|4.3|4.335|4.3|4.315|4.37|4.31|4.265|4.32|4.36|4.33|4.39|4.365|4.435|4.44|4.395|4.39|4.37|4.405|4.48|4.44|4.39|4.38|4.375|4.46|4.485|4.52|4.545|4.635|4.65|4.67|4.525|4.495|4.515|4.49|4.5|4.56|4.475|4.47|4.485|4.54|4.645|4.575|4.54|4.415|4.49|4.48|4.46|4.435|4.435|4.48|4.445|4.505|4.515|4.56|4.565|4.5|4.345|4.545|4.675|4.73|4.745|4.64|4.515|4.51|4.495|4.485|4.33|4.3|4.19|4.155|4.11|4.095|4.135|4.185|4.335|4.3|4.29|4.36|4.41|4.385|4.4|4.34|4.285|4.19|4.155|4.075||4.19|4.13|4.08|4.07|4.02|4.09|3.96|4|3.96|3.965|3.9|3.935|3.99|||4.05|3.965|3.95|3.92|3.83|3.825|3.81|3.84|3.82|3.91|3.9|4|3.97|3.905|4|4.2|3.99|4.235|4.155|4.08|3.905|3.955|3.945|3.94|4.14|4.465|4.58|4.795|4.89|4.805|4.88|4.955
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|84.8|86|87.375|88|88.3|87.7|87.4|85.8|87|84.2|83.7|84.675|86.7|92.5|92.4|94.2|95.1|95.1|93|92.945|95.6|96.5215|93.3|92.4|93.677|91.695|92.055|92.055|90.975||89.083|89.894|87.372|||86.471|85.3|85.75|85.3|86.561|86.921|86.111|86.561|86.651|83.769|90.794|90.254|90.074|92.055|92.236|92.236|91.194|88.813|87.282|86.111|86.111|85.48|83.318|85.66|86.021|87.552|91.155|91.875|91.695|90.434|88.723|88.272|88.723|86.021|80.076|79.265|75.032|73.68|72.87|72.6|72.239|72.509|76.112|77.644|77.467|76.022|77.103|77.373|76.293|75.932|76.202|76.383|74.761|75.122|76.473|76.473|75.572|76.022|76.112|75.932|74.311|72.059|73.14|72.6|70.348|70.348|71.519|68.726|69.357|72.419|72.514|73.861|71.879|70.708|74.401|73.861|72.239|72.78|72.419|72.491|71.609|69.447|71.969||71.519|71.969|72.69|74.591|76.923|77.193|77.283|80.706|80.526|79.896|80.796|80.166|78.995|80.166|77.103|76.833|78.364|78.274|78.004|78.094|78.364|78.544|81.066|82.418|82.147|81.877|82.057|79.715|80.076|77.283|75.662|79.986|80.166|78.725|81.337|81.247|81.157|81.475|83.408|82.598|80.706|80.076|81.697|82.057|82.237|82.328|83.679|85.129|85.57|85.21|84.76|84.129|83.435|82.868|79.625|80.076|83.949|85.03|84.669|86.318|86.741|88.723|88.272|84.129|83.679|80.796|79.896|81.066|80.886||78.184|77.824|74.311|73.23|71.158|68.816|71.969|72.96|77.464|79.4||79.535|76.383|75.212|75.572|76.923|78.094|77.914|77.464|76.473|74.671|74.221|69.627|70.798|73.41|76.112|71.519|72.059|74.401|||74.041|71.429|72.87|67.366|61.25|59.088|61.638|61.611|61.484|66.655|66.114|66.024|64.583|62.646|65.754|60.53|64.403|70.618|71.609|86.786|86.291|96.199|97.82|97.28|108.089|113.493|116.015|115.655|111.692|109.53|112.232|113.493
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|7.4625|7.4875|7.4875|7.375|7.4375|7.1875|7.2|7.125|7.0625|6.8875|7.0375|7.1|7.1625|7.125|7.2375|7.2875|7.3125|7.3|7.2125|7.2375|7.175|7.175|7.075|7.0875|7|6.95|6.8|6.775|6.7375|||6.725|6.7875|6.8625|||6.8|6.8375|6.7375|6.775|6.7875|6.8125|6.5625|6.525|6.575|6.5625|6.8625|6.9125|6.45|6.375|6.3|6.225|6.3875|6.5875|6.55|6.2375|6.3|6.2875|6.3375|6.35|6.375|6.375|6.3375|6.0875|5.8125|5.575|5.6|5.525|5.5|5.475|5.5|5.0875|5.05|4.965|4.745|4.6|4.6|5|5.4125|5.5625|5.525|5.5875|5.575|5.5375|5.525|5.575|5.6375|5.525|5.5625|5.5875|5.5|5.5625|5.6125|5.6125|5.575|5.625|5.45|5.45|5.475|5.4|5.4|5.4125|5.425|5.55|5.55|5.6125|5.6|5.7125|5.875|5.9125|5.725|5.5|5.4375|5.4625|5.55|5.65|5.6625|5.5625|5.575|5.575|5.6|5.6625|5.6625|5.725|5.625|5.6625|5.7625|5.75|5.7875|5.8375|5.85|5.8375|5.9125|5.8125|5.675|5.8625|5.7875|5.7375|5.6375|5.6625|5.6375|5.6625|5.825|5.65|5.6875|5.8125|5.8375|6|5.7625|5.7125|5.7625|5.65|5.575|5.6125|5.4875|5.6|5.75|5.75|5.9|5.9625|5.7|5.6375|5.7875|5.775|5.7375|5.775|5.9625|5.975|5.775|5.7375|5.8125|5.975|5.925|5.675|5.625|5.625|5.925|6.0375|6.1|6.05|5.85|5.875|5.5375|5.45|5.375|5.4125|5.4875|5.3125|4.93|4.82|4.92|5.1125|5.25|5.125|4.9|4.91|4.795|4.86|4.91|4.86|4.805|4.82|4.84|4.74||4.99|5.0375|5.1|4.75|4.63|4.605|4.625|4.66|4.675|4.715|4.595|5.0875|4.865|||4.665|4.44|4.4|4.2|4.085|4.05|4.05|4.0475|4.1475|4.22|4.4675|4.36|3.84|3.5875|3.8475|3.7875|4.075|4.4325|4.4125|5.035|4.8875|5.28|5.55|5.335|5.88|6.33|6.395|6.52|6.425|6.5|6.785|6.915
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|28.55|28.7|29|28.95|28.5|28.5|28.55|27.9|27.65|27.6|27.5|28.15|27.85|28.5|28.9|29.4|29.25|29.5|29.45|29.05|29.15|29.45|29.15|29.2|29.25|29.5|29.5|29.7|29.8|||29.6|29.85|29.55|||29.9|30|29.15|29.4|29.5|29.4|29.05|28.85|28.65|28.55|28.6|28.55|28.75|28.65|28.7|28.7|28.75|28.95|28.9|29.55|28.75|28.7|28.85|28.3|28.3|28.3|28.15|28.1|28.1|28.05|28.05|28.1|28.35|28.25|28.9|28.15|28.2|28.2|27.8|27.7|27.95|28.1|27.85|28.4|28.4|28.9|29.2|29.15|29.1|28.85|29.25|29.1|29.45|29.3|29.15|29.3|29.35|29.9|29.95|29.6|29.8|29.3|29.15|28.5|28.75|29|29.2|29.05|29.35|29.8|30.4|30.5|30.5|30.4|30.45|30.1|30.05|30.25|29.85|30.2|30.2|30.5|30.95|31.15|31.05|30.9|31.15|30.95|30.6|30.85|30.8|30.65|30.55|30.65|30.65|30.5|30.65|30.65|30.55|30.6|31.35|31.15|31.8|29.9|29.55|30.5|31.25|31.65|31.7|32.2|32.3|32.6|32.5|32.25|32.3|32.2|31.35|31|30.2|28.9|29.4|29.75|29.75|29.7|29.75|29.4|29.25|29.05|29.1|28.8|28.5|28.25|28.2|28.65|27.95|27.6|27.35|26.85|26.95|27.25|27.75|27.3|27.45|27.65|26.1|25.9|25.55|25.5|25.55|25.55|25.95|26|25.8|25.15|25.4|25.05|25.7|26.35|26.05|25.8|25.95|26.2|26.15|25.7|26.6|26.25|25.8|25.8||26.073|25.118|25.2135|25.2135|25.2135|25.1657|25.309|25.4522|25.3567|25.309|25.118|24.9747|25.309|||25.4522|24.3539|24.4017|24.3539|24.8315|24.736|23.1124|23.2556|23.5421|24.4|24.2|25.3|25.95|26.35|26.45|25.15|23.8|23.4|24|24.95|24.3|25.7|25.9|25.2|26.8|27.75|26.85|27.25|26.55|26.25|26.6|26.6
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|10.94|10.94|11.06|11.06|10.9|10.84|10.96|11.02|11.4|11.18|10.9|10.66|10.93|10.94|11.11|11.14|11.32|11.36|11.23|11.24|11.4|11.25|11.22|11.08|11.33|11.64|11.5|11.4|11.62||11.49|11.14|11.01|||10.45|10.36|10.33|10.44|10.72|10.68|10.74|10.64|10.54|10.4|10.4|10.42|10.3|10.34|10.38|10.3|10.3|10.38|10.4|10.38|10.48|10.44|10.26|10.28|10.26|10.24|10.26|10.3|10.34|10.26|10.36|10.44|10.5|10.67|10.06|9.96|9.91|9.87|9.9|9.76|9.82|9.87|10.08|10.04|10.13|10.28|10.22|10.31|10.45|10.48|10.48|10.52|10.65|10.5|10.37||10.72|11|10.6|10.5|10.5|10.5|10.41|10.48|10.48|10.49|10.62|11.04|10.99|11.05|10.98|10.56|10.56|10.64|10.47|10.54|10.86|9.96|10.08|10.26|10.48|10.4|10.06||10.02|10.06|10.06|10.09|10.1|10.04|10.25||10.48||10.37|10.44|10.46|10.41|10.53|10.27||10.04||||9.79||||||||9.72||||10.2|10.2|10.04|10.16|10.1|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|9.48|9.09|9.21|9.12|9.32||9.26|9.31|9.29|9.2||9.23||||9.29||9.18||9.07|8.93|8.26|8.62|9.06||||9.27|9.34|9.54||9.66|9.6||8.92||8.83|8.73|8.73|||8.4||8.64|||8.31||8.31|8.17|8.06|8.41|8.27|8.11|8.18|8.13|8.03|8.03|7.7||||7.74|7.58||8.81|7.78|8.92|9.21||9.86|10.01|10.2|10.28|9.96|9.95|10.36|10.23
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|247.5|255|255|255|248|254.4|250|247.5|241.5|239.5|244.5|248.1|236.5092|244.5|241|241.5|230|231|235.96|232|232.5|229.5|233|230|233.5|226.5|228.5|225|223.5||234.5|224.5|230|||225|228.6154|225.77|225|237.5|229.5|226.5|232|233.9488|234.5|235|229.47|228.5|229.5|229.5|240|235.5|237.5|244.5|237.5|242|240|237.5|239.5|240|238.5|235|234|236.5|237|232.95|230.5|235.34|242|240|239.5|240|238.5|224.5|225.5|223|223.5|228.5|224.5|222.5|223.5|224.3561|225.1464|228|230.7111|227.5|229.4|230.5|239|236|239.5|240.0913|241|238.46|242.5|244.5|249.5|246|238|240|235|241.5|242.46|244|250.78|257|260|255.5|252.9069|245.5|249.3047|251.48|248.5|252|248|248|246|225.8||224.5|226|227|222|217.5|218|217.963|223.8|225.5|228|225|227|225.5|224.5|221|223.5|221|214|218.051|218.85|211.5|196.6|194|194|197|195.5924|192.8|190|193.4|189.6|184|187.156|197|194|196.5|200|200|199.88|199|199|199.2825|196.8|196|196|193|192.67|188|192.8|199|198.2|194|194.6|193|192|191|195|194|200|194.4|196.8|198|198.4|198|196.2|192.8|192.8|190|186.8|190||185.0627|185|185.1|186.8|185.6535|189|187.6854|192|185.8|190.8668||185|186|184.8|188.6|190|185|182.8|186.0459|186.8|180.6041|176|177.8|173.8|173.3|169.8|168.6387|167.83|180|||177.6|180.5407|184.3051|172.8|165|162.1027|159.6|164.8|159.2|148.7092|149|149.8|129.8|135|159|142.008|134.69|128.42|140.6|147.4|159|165|164.8|165|173|179|179.8|179.26|177|171.2|175.52|181.54
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|585|593|579|573|570|585|581|562|559|547|543|557|570|574|573|573|573|579|578|590|619|643|649|661|633|649|606|590|589.5375||599|593|595|||584|587|589.386|592|593.079|582|573|559|563|568|572|584|565|565|549|528.2649|498|492|494|493.5|494.5|495|498.5|500|505|504|520|497|499.5|499.5|484.975|479.5|479.5|516|515|500|494.5|474.5|442.5|449.5|448|459.5|461.5|467.5|484|483.55|485|509.3|520|520|515|520|523|518|510|508|503|495|485|484.5|508|531|480|480|480|480|447.5|434.5|456.5|455|456.95|460.62|460|448.5|443.5|444.5|444.375|429.5|410|419.5|410|417.5|428||427.5|427.5|429|421.5|439|376.6792|370|374.5|390|384.5|384.5|391|400|390|380|361.625|360|360|359.5|342|337.375|339.5|338.5|338.5|338|335|336|338.1|340|336.5|338|335.5|340|336|340.61|339.5|338.42|339.5|340|340|312|306|305|302.5|302.5|291.5|299.5|300|305|306.03|305|308|309.1655|317.5|313|315|313|314.5|310.5|305.5|309.5|300|300|315.2902|290|290|295|292.5|290||279.5|265.3173|270.37|267.5|234|229|218.5237|225|229.5|225||224|226.5|213.52|213.2|219.5|225|225|223.8863|225.38|224.06|217.6|215|210|224.5|220|220|206|200|||189.6|185.48|189.4|180.338|175.348|168|156.05|152.04|149.8|161.05|163.41|166.02|152.6|169|180|185.77|173|174|200|222.5|241.4|250|248|250|274.5|275|280|276|275|263.45|278|285
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|138.4|140.6|139.6|141.8|140.6|142|143.8|143.6|142.4|143.8|139.6|146|148.4|149.2|150.4|149.6|146.6|144.6|144.2|149.8|149|139.2|139.8|139.2|141.2|142.4|138.2|131.4|133.4|||134.6|134.8|134.4|||133.2|133|128.2|131.4|129.6|130.6|130.6|130.4|127.8|135|133|134.4|133|131.6|130|129.2|134.6|140|150.2|146|151.2|147.4|113.6|108|108.4|110|109|109.8|104.6|107|107.8|107.4|98.5|93.2|94.1|92.6|93.9|95.1|87.7|87.8|89.9|92|98.8|99.7|99|105.6|106.4|106.4|107.2|110|112|114.4|110|107.6|106.6|107.4|101.2|89.7|77.6|77.9|78.1|78.2|78.1|76.2|78.9|79.7|77.3|79.2|80.5|81.5|80.6|80.9|82.9|82.6|84.5|84.4|83|83.9|83.8|83.3|81.4|83.7|86.5|87.7|88.4|87.4|90.2|89|87.2|84.3|86.3|88.2|87.3|88|88.9|88.5|89.3|86.1|86.6|86.8|86|86.7|87.9|89.2|89.1|90|90.9|94.8|93.4|96.7|97.5|99.7|96.9|94.1|94.5|93.9|91.6|91.8|89.6|91|91|92.4|94.6|92.8|92.9|93.9|97|97.9|97.5|98|99.8|102|98.1|101.2|103.4|104.2|103.2|97.8|100.4|106.2|110.8|117.4|115||112.6|113.8|106||104.8|105|102.8|101.2|102.8|||95|88.4|83.9|88.3|86.5|88.5|90.8|92.8||93|91.9|92.3|92.3|97.5|98.7|97.3|97.6|95|95.9|96.8|95.1|97.3|97.9|96.6|94.3|101|97.1||||91.4|93.2|93.1|87.9|93|91|90.4|91.6|93|91.9|94.2|93.8|89|103.8|107.8|100.8|99.9|100|114.8|108.6|119.6|127.4|127|135.8|140.4|140|138.8|143.2|139.4|139.6|142.2
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|2.244|2.237|2.196|2.168||2.051|2.012|1.977|1.904|1.913||1.898|1.903||1.933||2.026||||2.038||2.006|2.006|||1.92||1.851|||1.835||||||||||||1.859|1.754|||1.601||1.601||1.57|||1.589||1.61||1.582||1.495|||1.46|1.331|||||||||||||||1.293||1.311|||||||||||||||||||1.41|||||1.495||1.452||1.468|1.492|1.506|1.493||1.495||1.498|||1.542|||1.624||||||||1.695||1.675||||1.601|1.576|1.573||1.499|1.526|||||||1.675|1.65|1.653||1.66|1.683|1.646|1.704|1.715|1.724|1.745|1.715|1.72|1.671||||||||1.713|||1.702|1.627|1.602|1.639|1.734|1.71|1.711|1.654|1.601|1.512|1.48|||||||1.351|||1.411|||||1.493|1.524||1.749||||||1.865|||||||||||||||1.782|1.752||||1.485||1.417||1.466|1.478||1.564|1.601||||||1.785|1.922|1.883||||2.254|||||2.524
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|32.2|31.9|32.1|32.7|32.65|33.25|33.8|33.95|34.2|34.25|33.95|34.95|34.45|34.5|34.3|34.25|34.4|34.3|34|33.45|33.65|33|33.7|33.75|33.65|33.05|33.25|33.1|32.95||33.2|33.9|33.9|33.3||33|32.9|32.75|33.3|34.5|34.85|34.45|33.45|33.35|33.2|33.5|33.4|33.7|33.7|33.55|33.45|34|34.3|33.75|34|34|33.75|33.4|32.8|32.15|34|33.85|33.1|32.7|32.7|32.9|31.9|31.2|30.5|28.5|28.45|28.4|27.75|27.35|27.3|27.55|27.95|28.35|28.85|29.65|29.8|29|28.9|29.15|29.3|29.6|29.6|29.75|29.7|30|30.15|30.25|30|30|30|30.15|30.25|29.05|29.35|29.1|29|29.45|29.75|29.5|30.5|30.55|30.35|29.9|29.4|29.35|29.4|29.55|29.8|29.8|29.8|30.5|30.25|30.35|30.4|30.65|30.2|30.75|30.55|30.45|30.25|29.95|29.75|30.45|30.5|30.6|30.85|31.2|32|31.1|31.1|31.45|31.3|31.1|30.85|31.25|30.2|30.35|30.4|31.25|31.2|32.2|32.5|32.85|32.45|33.05|34|33.5|34.95|35.15|33.9|33.95|34.5|34.55|34.9|34.6|35.4|35.35|34.55|34.5|34.7|35|35|35.5|35.95|36.1|36.2|37.4|37.75|36.9|37.15|37|37.1|37.2|37.2|37.2|36.05|35.65|36|35|34.15|34.2|33.9|33.7|33.3|32.9|32.45|33.55|33.9|33.5|32.25|32.35|32.65|33.65|35|35|35.15|35.05|35.5|36.4||37.3|36.3|36.45|36.8|37.2|36.75|37.25|37.4|37.75|38.1|38.5|38.25|41.7|||40.8|38.35|38.75|37.8|36.5|36.25|36.5|37.05|36.2|36|36.15|39|34.95|31.45|32.8|28.55|29.55|35|38|42.9|41.95|44.6|45.85|45.55|47.55|49.6|49.7|50|47|47.15|49.6|51
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|194.6|200|200.5|192|190|185.4|184.8|185.6|177.2|170.2|165.4|168|169.6|171.8|171.8|170|171|175.6|173.8|177.8|179|181.8|178.2|180.8|181.6|182.2||183.2|190|||192.2|184.8|183.6|||186.8|183.4|183.2|183.6|175|166.8|166.8|166.6|159.6|158.8|160.2|161.6|166.4|159.4|166.2|174|178.4|162.6|160.6|150.6|148.6|148.6|154.8|156.4|152|152.2|156.8|153.8|150.2|149.4|145.8|160|184.8|193.6|179|152.8|146.2|146.2|145.8|146.4|151|152.4|159.6|161.4|162.8|161.6|158.8|157.4|160.4|160.4|168.2|169|169.2|165|160|161.8|135.8|136.4|127|128.2|127.4|129.2|131.4|130.8|130|130.8|131.4|132|129.8|129.6|131|128.6|123.6|122.6|123.8|124.4|126.2|124.2|124.6|125|129|133.8|131.2|125.6|119.2|123.8|123.6|121|119|109.4|105.4|104|104.2|103.6|100.8|97.3|97.7|96.5|97.1|93.4|93.4|95.9|96|95.5|97|96.5|95|93.2|90.6|91.3|92|93.8|92.5|94.5|92.7|93.9|96.4|97.4|96|97.2|96.9|97.8|97.5|95.3|95.1|97|94.1|88.8|87.3|85.5|94.9|71.1|71.8||73.2|67.4|66.8|67|69.4|71.2|74|69.1|72|68.8|69|70.9|72|70.3|70|69.8|70|71|70|69.6||66.5|64.4|67.4|65.5|65|66|65|65|65.4|64.9|61.4|60.5|60||61.9|61.1|60.1|58.9|56.8|56.6|53.8|50.9|51.5|51.2|48.8|46.85|42.1|||40.85|40.2|41.45|39.8|39.7|40|40.2|40.15|41|39.7|37.95|39.6|40|40.95|42.95|44.05|44.45|46.8|45.4|49|49|51.7|52.2|51.1|52.6|56.6|55.8|56.6|56|54|55.5|56.7
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2300|2280|2285|2244|2280|2300|2300|2270|2289|2300|2300|2300|2350|2389|2450|2450|2270|2250|2200|2130|2155|2140|2200|2250|2250|2250|2250|2200|2240||2300|2300|2330|||2300|2250|2250|2300|2300|2300|2300|2300|2319|2340|2340|2340|2340|2340|2350|2360|2360|2450|2450|2350|2350|2300|2300|2274|2275|2300|2200|2250|1950|1880|1850|1800|1795|1750|1700|1650|1620|1650|1640|1600|1580|1600|1600|1600|1600|1595|1600|1600|1600|1509|1519|1545|1590|1600|1532|1480|1450|1480|1490|1530|1548|1550|1600|1600|1600|1580|1620|1650|1629|1650|1648.069|1679|1680|1680|1745|1830|1830|1830|1830|1775|1800|1800|1800||1725.863|1700|1720|1720|1710|1715|1720|1720|1730|1750|1750|1750|1746.928|1740|1725|1690|1690|1680|1640|1640|1660|1715|1695|1650|1640|1675|1600|1600|1680|1680|1680|1680|1695|1700|1700|1700|1700|1692.5|1699|1734.186|1680|1730|1720|1730|1750|1780|1780|1795|1800|1730|1730|1760|1760|1780|1760|1800|1798|1850|1860|1860|1970|1911|1950|1978|1980|1945|1880|1900|1950||1940|1950|2000|2000|2000|1905|1950|1950|1955.774|1921.5||1740|1795|1900|1899|1950|1950|2050|2050|2050|2070|2100|2130|2130|2090|2020|1900|1905|1900|||1950|1978|1990|2000|1950|1908.887|2000|1965|1730|1720|1700|1500|1450|1500|1460|1400|1520|1550|1500|1585|1700|1700|1700|1652|1800|1840|1920|1940|1980|1970|2000|2010
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|86.5|85.8|85.8|85.7|85.5|85.2|85.4|84.9|84.2|82.5|81.9|80|81.8|82.5|82.7|82.9|83.03|82.9|81.8|81.2|81.4|79.3|79|79.2|78.168|78.3|77.45|77.8|78.305||76.992|79.1|78.5|||74.3|74.2|74|75|76.7|76.4|76.331|76|75.2|76.4|77.3|78.38|78.6|79.5|80.4|77|77|76.971|74.5|73.225|73.8|76.9|76.1|76.63|75.637|76.8|76.1|76|75.61|74|73.704|73.5|72.6|72.184|66.1493|65.5|64.7|63.196|62.705|62.5|62.3|62.2|63|62|61|60.5|61.4|62.1|63.2854|64.1623|63.9|66.25|67.5|66.6737|67.3|66.55|67.9|66.26|63.188|63.4|65.3|64.4|65.4759|65.9094|67.4232|68.2|67.9|68.1|67.905|69|69.3|70.94|71.6|71|71|70.3|70.3|70|69.5619|71|70|70.3479|72.7||72.185|72.9|72.6|71.4|71.6|71|69.8|69.47|71|69.3|69.2|66.674|66.1|64.7|65.22|66.633|66.46|68.6|68.8|68.5|70|68|68.3|67.2359|68|69.2|69.1|70.6|71|72.2|70|71.5|71|71|71.5|70.1|71.2|70.725|72.2|72.9|72.9|72.63|70.8|70.5|72.38|72.9|71.4858|71.3|71.3|69.9|69.9|68.9|68.2|68|68.8|70|73.8465|76.9|77.985|78|76|76.05|73.8|70.9|69.928|70.8|70.3|67.4|66||63.7|63.794|62.9|62.3|61|59.21|57.2|61.3|65.165|67||67.25|71.6|67.9|67.5|68.9|73.3|72.4|72|72.3|72.8839|72.4|70.9|70.9|72.192|75.9|77.29|80.9|83.3|||85.96|86|85|81.7|80.9|83|85|89|73.475|74.9|75.4|75.7|60.5|59|61.7|54.9|60.57|74.58|80.3|88.6|88.8|93.9|93|95.8|98.8|99.8|101.4|102|98.5|98|102.06|102.8
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|19.32|19.28|19|18.78|18.58|18.16|18.14|17.5|17.62|17.32|17.2|17.34|17.02|17|17.18|17.4|17.4|17.64|17.82|18.16|17.96|17.6|17.88|17.98|17.98|17.88|17.6|17.46|17.3|||16.94|17.02|16.5|||16.38|15.86|15.72|15.64|15.78|15.56|15.28|15.38|15.3|15.36|15.26|15.32|16|16.2|15.78|15.7|15.9|15.86|15.9|16.2|15.88|15.7|15.38|15.28|15.72|16.04|16.2|15.48|15.64|15.7|15.08|14.82|14.78|12.22|12.16|11.96|11.94|11.66|11.88|11.74|12.36|12.5|12.7|12.78|12.84|13.2|13.34|13.44|13.1|13.28|13.84|14.36|15.24|15.1|14.9|14.98|15.12|14.52|13.94|13.96|13.98|13.82|14.1|13.7|13.94|13.94|13.58|13.58|13.82|13.82|13.84|13.9|13.8|13.66|13.86|13.86|13.66|13.62|13.6|13.98|13.62|13.32|13.58|13.4|13.26|13.22|13.16|12.7|12.44|12.48|12.64|12.7|12.64|12.76|12.92|12.84|12.54|12.16|12.32|12.56|12.72|12.7|12.98|13.02|12.84|12.96|12.78|12.8|12.74|12.96|13.24|13.34|12.6|12.38|12.46|12.62|12.96|13.06|12.68|12.7|12.9|12.76|13.36|13.22|13.6|13.46|13.54|13.88|14.32|13.78|13.9|14.18|13.9|13.66|13.58|13.7|13.8|13.26|13.5|13.64|14.32|14.34|14.52|14.46|13.34|13.3|13.34|13.58|13.64|13.58|12.7|12.8|13|12.66|12.16|12.26|12.56|12.46|11.82|12.32|12.4|12.56|12.02|11.26|11.4|11.5|11.66|11.9||12.34|12.36|12.74|12.7|12.26|12.48|12.46|12.42|13.1|13.12|12.76|12.18|12.58|||12.7|12.9|13.24|12.88|12.6|12.8|12.78|13.36|13.7|15.04|15|16.14|16.62|15|15.4|12.44|12.2|13.48|13.54|15.08|14.68|15.14|15.54|15.2|16.2|16.3|16.46|17|17|17.02|18.08|18.04
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|88.5675|88.4|87.4|88.8|88|87|86.1|87.6|87.7|87.8|88|88.8|89.2|88.8|88.9|89.9|90.9|87.7|87.9|87.7|87.9|89|89|89|88.9|90|91|89.895|90.9||88.8|88.3|87.9|||81|79.7733|78.7|80.9|79|79|78|77.9|76.555|77|77.7|77.8|77.3|77.2|75.951|75.3082|75|75|75|74.024|74.3|73.9|74.9|75|75|74|74|74.9|73.3|74|75|75.9|75.8|76|76|76|76.8|75.5|74.088|74|74|75.1|75.2|76.1|75.4|75.5|75.5|75.5|75.5125|76.1|76.8|76.9|76.9|75.5|75|76.8|73.8|74|75|74.5|74|74|74.5272|74.516|76|76.9|74.9|74.9|75.5|75|75.3|75.5|74.1|73.2|73.2|73.304|73|73.184|73.6|74.468|74.9|74.3|75.5||73.9|72.9|74|73.5|74|74|74|74.652|76.4|76.8649|74.9|73|72|72.1|72.9|71.9|71.1|74.2|72.6|73.8|74.4|74.9|74.8|74.7|75|74.9|76.4149|77.9|77.54|78|76|75.3207|75.5|75|75.6514|76.5|76.2|77|76.3|77|76.1|77|76.7|76.4|77|76.8|76.3|77|77.7|77|77|76.7|76.9|76.9|75|75|76.9|77|76.9|76.9|76|76|77|76|76|76|76.2592|74.8184|76.9||75|75|74.9|75|75.4|74|74.5|74.7105|75.5|77.1||75|76.3|78|78|77.1113|77|76|75.4|77.4|75|75|75|75.3|76.9|77|75.8|78|78.9|||78.9|70.9|71.4|64.9|64.6|65|65.5|65.5|66.9|65.9|66.2|67.8|64.5029|62.9|66|64.3|65.9|71.9|70|72|75|76.4|76.9|75|78.5|80.9|80.9|80.8|79.9|82|83.9|83.9
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|339|337|339.75|340|340|335|350|355.928|357|360|365|365|383|368|375|368|380|385|385|390|393.3499|395|400|380|380|384|388|400|404||413|407.5|410|||380|370|370|379.8|380|380|375|375|380|380|380|370|370|370|368|368|369.8|375|380|377.45|374|374.8|373.9|375|375.5626|375|379.8|380|370|360|360|360|350|330|305|300|290|304.5|329.5|329|330|330|330|327.4989|320|311.2516|320|321.2516|330|325|340|340|340|340|340|340|334.9999|340|342|345|354.9499|320|315|312|315|315|315|315|328|330|330|335|345|345|355|355|360|365|370|365|355.3799|359.72|365||370.1851|360|360|359|354.9999|360|350|341.5499|340|339|340|340|350|352|358.7572|357.99|375|380|380|380|380|381|385|384.4|380|379.1923|380|380|375.54|377|385|382|388|389.9999|400|400|405|405|390|384.75|380|370|356|360|375|380|380|385|388|390|390|400|406.8514|420|412|420|419.9|425|430|410|400|400|378|380|380|379.8|380|380|385||379.5|380|375|380|370|368|385|394|401|400||398.7572|407|407|417|400|410|401|385|385|385|385|385|386.6666|392.5|395|385|392|405|||410|410|410|360|360|365|355.4208|355|350|360|368|370|370|370|390|385|390|430|435|445|445|455|455|470|500|500|470|465|450|485|487|490
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|291.2|291.4|293.6|299|298.4|297.2|303|302.2|305.4|300.6|303.2|310.2|306.8|317|322.6|328.8|329.4|318.2|314.6|314.4|314.8|312.2|318|317.4|317|322||318.6|320|||317|312|307.4|||312.6|305|303.2|302.8|303.2|298.2|297.8|296.4|296.4|303.6|303.4|301.8|299.2|306.6|307.4|309|299|297|290.8|284.4|281.8|287.4|292.8|290|284.6|285.4|286.2|289|285|299.4|300|302.6|299.4|280.8|284.4|277.2|283.6|286.4|282.2|281.8|282.4|290.4|294.8|313.8|311.6|317.4|343.2|349.2|352.2|363|353.6|348|350|348.8|345|334.6|331.4|332|349.2|368|367.6|322.4|325|327.2|318|316.6|323.8|324.8|333|340|340.8|346.2|323.6|321.8|312.2|312|308.4|306.6|306|306.4|317.4|323.2|316.2|306|309|304.2|305.8|308.2|308|304.6|311|314.2|308|306.2|308.4|302.8|302.8|304.4|303|303.8|299.8|296.4|297|295|300.6|301.4|305|303.8|312.2|318.2|318.2|318.8|306.8|312.2|312|312|277.8|280.6|278|278.2|279.6|279|280.2|289.6|288.6|289.6|283.6|286.4|285|277.6|275|280|282||290|290|299|291.2|286.2|269.8|282.2|274|274|275.8|286.2|291|298.6|305|302.2|298.8|300|307|310|312||318.8|306|289.8|286.2|289.8|301|308.8|306|293.4|289.8|291|286|278.6||287|288.2|286.4|287.8|283.8|284|275.8|288.6|294.2|298|295|303|304.2|||289|280|283.4|256.8|239.8|240|240.2|251|240|244.5|237.5|238.5|225.5|220|239.5|222.5|218|232|229.5|243.5|257.5|282.5|293.5|284.5|293.5|301|296.5|295|310|293.5|300|302.5
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|1.876|1.875|1.845|1.873|1.879|1.785|1.744|1.693|1.676|1.65|1.66|1.64|1.668|1.694|1.682|1.737|1.78|1.795|1.798|1.809|1.809|1.82|1.806|1.809|1.861|1.837|1.821|1.705|1.731||1.705|1.727|1.77|1.799||1.749|1.669|1.648|1.613|1.67|1.73|1.752|1.694|1.64|1.663|1.74|1.804|1.846|1.851|1.848|1.825|1.844|1.861|1.913|2.05|2.014|2.172|2.174|1.77|1.47|1.468|1.468|1.459|1.429|1.34|1.313|1.37|1.339|1.24|1.194|1.33|1.19|1.196|1.14|1.072|1.041|1.049|1.12|1.151|1.176|1.145|1.16|1.163|1.096|1.074|1.076|1.1|1.176|1.223|1.245|1.237|1.194|1.185|1.149|1.135|1.104|1.111|1.077|1.1|1.072|1.083|1.12|1.103|1.145|1.199|1.198|1.201|1.221|1.229|1.205|1.222|1.214|1.236|1.23|1.22|1.255|1.263|1.305|1.315|1.308|1.309|1.34|1.384|1.362|1.382|1.363|1.372|1.399|1.42|1.43|1.469|1.512|1.494|1.456|1.415|1.414|1.411|1.392|1.358|1.345|1.357|1.364|1.375|1.425|1.447|1.474|1.488|1.499|1.486|1.502|1.504|1.513|1.5|1.509|1.478|1.485|1.476|1.509|1.458|1.432|1.481|1.664|1.659|1.68|1.648|1.619|1.668|1.689|1.662|1.69|1.709|1.712|1.71|1.604|1.649|1.652|1.821|1.91|1.967|1.815|1.733|1.699|1.631|1.57|1.548|1.6|1.55|1.517|1.467|1.458|1.46|1.458|1.429|1.363|1.355|1.329|1.387|1.488|1.583|1.587|1.52|1.62|1.58|1.503||1.66|1.609|1.508|1.48|1.474|1.426|1.33|1.338|1.391|1.398|1.37|1.42|1.607|||1.572|1.445|1.477|1.387|1.305|1.322|1.315|1.351|1.355|1.358|1.372|1.446|1.32|1.269|1.379|1.3|1.31|1.396|1.401|1.579|1.747|1.982|2.06|2.114|2.244|2.404|2.432|2.486|2.522|2.52|2.628|2.622
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|66.6|62.3|61.5|62|60.2|59.5|59.5|59.3|59.7|58|58.1|57.7|58.7|57.7|61.6|62.8|61.8|61.2|61.7|60|59.6|58.3|56.4|55.6|54.8|54.1||54.6|55.2|||54|54.2||||54|52.5|51.1|52.8|52.3|51.9|51.8|52.9|50.8|50.2|50.8|50.5|50.9|51.6|50.3|51|51.6|52.4|53|53.2|53.1|52.5|50.8|50.3|50.6|51|51|52.6|51.3|51.2|52.4|53.6|51.6|49.2|44.6|43.4|43|41.85|39.25|39.35|40.75|42.2|44.45|45.05|44.35|45.25|46.1|47.3|46.9|46.45|47.85|48.3|49.45|49.65|49|49|49.55|47.7|47.05|47.25|||46.8|45.95|45.5|46.7|45.85|46.75|47.75|47.7||47.3|46.4|46.4|46.3|46.5||47.35|47.2|48.15|48.15|47.4||47.95|48.9|48.3|47|44.95|45.75|44.15|41.8|42.45||41.65|42.7|42.5|42.3|41.7|||42.6||36.85||36.4|||||||37|36.55|36.7|38.45|||32.6||31.45||30.75|31.6|30.95||30.7|||||31.55||||||34.2|31.65|32.5|32.7|35.95|37.65|37.5||35.16|35.3|32.46|||32.62||||26.4||25.65|26.1|26.2|||28||||||||||28.5|||||||||||||||||||26.59|||||||||||||||43.05|||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|31.4|31.3|31.45|31.4|31.6|31.5|31.45|31.35|31.3|31.05|31.1|31.45|31.45|31.55|31.55|31.9|31.85|31.6|31.45|31.35|31.5|31.45|31.45|31.5|31.5|31.95||32|32.3|||32.05|32.15|32.65|||32.2|32|32|32.5|32.3|32.15|32.15|32.1|32.15|32.15|32.2|32.15|32.4|32.25|32.25|32.25|32.3|32.35|32.5|32.7|32.85|32.95|33.05|33.25|33.3|33.3|33.3|33.3|33.2|33.35|33.4|33.15|33.1|32.8|33.1|32.35|31.85|31.5|31.2|31.2|31.95|32.5|32.6|32.95|32.8|32.95|32.9|32.65|32.8|32.6|32.7|32.8|32.7|33.05|32.95|32.95|32.9|33|32.85|33.1|32.9|32.85|33.5|32.95|32.95|33.1|33|33|33.65|33.25|33.15|33.25|32.85|32.6|32.8|32.7|32.3|31.95|31.85|32|31.5|31|30.7|30.65|30.7|30.8|30.9|30.85|30.9|30.9|30.8|30.8|30.9|30.65|30.85|30.9|30.9|30.6|30.7|30.6|30.6|30.15|30.15|30.15|29.9|30|30|29.6|29.8|29.95|30.05|29.8|30.15|30.45|30.45|30.55|30.55|30.85|30.55|30.85|30.85|30.55|30.45|30|29.75|29.45|29.55|29.5|30.5|30.05|30.3|30.5|31||31|30.9|30.3|29.5|29.75|29.8|30.4|30.25|30.45|30.25|30.1|30.1|29.9|30.5|30|29.75|29.7|29.4|29.25|29.15||29.15|29|28.55|28.4|28.9|29.4|29.25|29.9|29.85|28.55|28.95|28.5|28.95||29.3|29|29.35|29.7|29.05|29.15|28.55|28.5|28.75|28.65|28.75|29.35|29.8|||29.9|29.5|29|27.85|26.75|27.2|26.95|27.55|27|27.6|27.85|27.2|26.25|25.55|26.15|25.55|25.25|27.5|27.5|29.15|31.45|33.7|35.1|34.05|34.8|36|35.65|35.35|35.55|35|36|36.2
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|3.98|3.945|3.905|3.92|3.945|3.95|3.925|3.975|3.9|3.92|4|3.995|3.925|3.88|3.89|3.9|3.905|3.915|3.94|3.95|3.96|3.965|3.99|3.95|3.99|4.075||4.05|3.925|||3.925|3.94|3.86|||3.805|3.78|3.725|3.82|3.82|3.815|3.82|3.815|3.8|3.85|3.92|3.925|3.9|3.865|3.97|4.045|4.095|4.135|3.815|3.7|3.735|3.74|3.79|3.88|3.89|3.88|3.925|3.87|3.76|3.645|3.67|3.71|3.68|3.545|3.5|3.5|3.5|3.5|3.645|3.68|3.685|3.75|3.75|3.5|3.685|3.74|3.745|3.775|3.8|3.685|3.6|3.595|3.53|3.42|3.415|3.4|3.415|3.42|3.42|3.425|3.435|3.42|3.36|3.28|3.2|3.21|3.08|3.1|3.105|3.095|3.1|3.1|3.075|3.08|3.075|3.05|3.04|3.02|3.01|3.08|3.08|3.04|3.03|3|2.99|2.95|2.945|2.92|2.9|2.895|2.9|2.9|2.9|2.925|2.95|2.965|2.92|2.965|2.955|3.01|2.995|2.98|3.01|2.98|2.995|3.03|3.065|3.085|3.075|3.08|3.055|3.08|3.06|3.07|3.175|3.005|2.965|2.945|2.9|2.92|2.945|2.975|2.985|2.945|2.995|2.985|2.88|2.88|2.95|2.99|2.985|2.97|2.91||2.97|3|3.02|2.87|2.92|2.92|3.01|3.08|3.155|3.125|3.17|3.125|3.15|3.1|3.095|3.1|3.075|3|2.96|2.975||2.955|2.85|2.785|2.75|2.72|2.78|2.795|2.79|2.835|2.775|2.76|2.73|2.695||2.835|2.8|2.71|2.675|2.605|2.6|2.545|2.52|2.545|2.58|2.585|2.625|2.625|||2.61|2.57|2.63|2.6|2.495|2.48|2.4|2.43|2.395|2.395|2.435|2.415|2.3|2.19|2.46|2.27|2.185|2.32|2.315|2.385|2.48|2.735|2.785|2.8|2.91|3.015|3.055|3.1|3.04|2.93|2.97|3.01
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|94.8|95.5|94.9|94.75|94|93.5|93.8|92.6|92.2|92.4|92.3|95.1|96.5|96.6|98.5|101.2|102.2||98|97.2|98.7|98.4|97.2|95.8|97.5|96.4|95.9|96.7|95||95|95|96|||97.3|97|95.6|92.4|93.2|94.4|95|93.3|93.1|92.1|93.5|92.8|91.85|93.4|93|90.8|90|88.8|88.5|88.5|89.3|88.3|88|88.4|87.6|87.4|88|87.1|89.9|84.1|82.5|83.4|83.3|82.8|75.9|74.55|73.7|71.8|69.7|68.4|69.5|69.4|71.2|75.4|74.8|74.7|73.5|74.25|74.65|74.75||74.75|74.55|74.9|76|75.9|76.4|77|73.9|70.9|72.6|72.1|71.9|72.2|68.1|71.4|73|71.55|74|75.8|75.5|76.7|74.75|73.1|71.5|70.8|68|68.4|69.3|68.5|69.2|67.1|66.85||68.5|68.1|69.2|69.3|69.89|67.47|67.75||70.1|69.8|68|69.8|70.7|69.7|67.5|66.7|68|68.9|68.3|67.25|67.8|66.2|69.4|69.5|67.1|66.55|67.9|68.6|69|66.9|66.5|66.9|66.25|64.7|66|64.9|65.3|65.2|66.8|68.1|65.9|67.7|67.65|67.8|68.6|66.65|66.9|69.2|68.7|67.5|66.75|68.7|69.8|70.1|69.6|69.7|69.1|71.9|76.7|77.2|76.7|73|73.3|72.3|68.67|66.5|67.15|67|65.2||63|64.1|64.9|64.6|64|61.4|60.6|62.5|64.7|65.8||60|59.2|60.1|61.2||62.15|60.8|59.45|60.7|60.3|58.85|58|58.5|60|61.9|63.5|61.7|66.3|||64.9|63.35|63.5|58.45|54.75|55.65|55.8|56.7|54.65|57.2|54.9|51.45|49|45|48.3|44.65|46.75|54.7|63.9|76.6|76.6|83.8|85.3|86.1|88.1|92.6|91.7|92.6|91.9|92.4|94.55|94.2
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|264.5|274|276|298|295.5|289|286|284.5|287.595|279|279.5|282.5|278.5|280|293.5|299.5|299.0417|300|299.5|300|303|285.5|290.5|303.5|298.5|284|281.5|272|271.58||277|281|285|||271.5|264|263|263.5|282|280|268|264|265|269.5|286|283|277|276|280|276|281|277.5|275|272.5|271|285.5|279.1|276.5454|280.15|256.5|284|267.5|247.5|245.5|244.5|246.3275|246.1662|252.5|233|230.5|232.125|227|239|241.5|241.7172|237.5|241.5|242.5|241.5|232.5|230|235.6763|237.5|248.5|242|245.5|249.5|247|245|245|251|246.5|247|242.5|245|183.4|183.8|190|190|184.6|190|185.2232|190|192.2|190.2|188.6|194.4|194|194.4|184.4|181.2|191.2|187.2|180.8|182.8|171.8|174.29||167.1618|166.48|167.4|166.2|169.6|166.8|162.6|163.4|160|166.4|171.8|172|171|167|164|158.4|157.24|160|155.8|150.4|153|152|153.12|154|151.8|151.6|151.2|147.4|151|159.8|156.4|156.6|156.8|155|149.8|142|143|155.6|182|186.67|173.4|160.6|158|157.4|155|155.8|156.6|167.6|170.12|170|171.2|172.2|180|185.884|180|179.2|175.895|185.86|188.1325|190.2|192.0514|189.388|195|202.6865|196.6|183.2|172.5265|174.495|177.6||169.4|168.4|169.4|167|172|178.4|171|176.8|199|191.116||154.995|148.8|118.19|118.4|108.8|113.79|105.5957|105.6|98.7|96.6|97.3466|98.962|94.8|97.4|96.8|94.8|95.3|103.8|||94.7|85.9|89.1|73.21|66.4|69.787|72.2|78.85|80.2|88.4|90.9|97.9239|61.3|66.25|65.95|60.4|83.2|84.55|105.5|109.3|114.4|125.9|126.2|132.4|132.9|138|139.5|143.8|151.8|150|148.1|151
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|3280|3295|3245|3230|3200|3200|3180|3375|3207.25|3208.2|3240|3199.2129|3335|3298.95|3395|3410|3450|3585|3660|3604.8|3560|3635|3615|3665|3575|3374.875|3320|3300|3195||3250|3310|3305|||3260|3235|3150|3100|3385|3352.01|3765|3785|3925|3775|3800|3868.1411|3981.5879|4125|4260|4385|4575|4650|4560|4490|4355|4260|4350|4500|4425|4480|4400|4335|4175|4115|4070|4065|4175|4480|4355|4305|4175|4190|4060|3955|4091.2|4078.5|4145.835|4380|4090|4090|4250|4130|4365|4200|4195|4245|4380.1499|4412.2002|4305|4320|4460|4420|4455|4390|4440|4370|4400|4360|4365|4465|4275|4285|4270|4410|4225|4355|4330|4135|4025|4080|3980|3895|3810|3910|3860|3920|3955||3945|3970|3960|3920|3980.95|3750|3740.2629|3745|3695|3565|3635|3656.0591|3605|3550|3590|3540|3550|3475|3415|3350|3495|3395|3543|3585|3495|3471.366|3455|3485|3590|3495|3530|3595|3740|3720|3962.25|3710|3645|3480|3485|3500|3465|3490|3360|3220|3195|3380|3155|3320.22|3380|3345|3345|3245|3240|3293.1931|3090|3110|3020|3070|3055|3188.8501|3375.3999|3395|3485|3405|3380|3330|3460|3275|3235||3180|3145|3090|2985|2850|2790|2840|2830|2820|2795||2700|2690|2695|2690|2725.6499|2845|2825|2795|2781.925|2780|2665|2525|2670|2800|2745.5|2690|2810|3220|||2900|2830|2830|2640|2520|2480|2445|2580|2435|2410|2460|2735|2575|2300|2345|2325|2205|2160|2140|2285|2270|2390|2526.2|2450|2665|2810|2790|2705|2900|2742.8|2785|2816.2
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|92.5|90.25|92|94.125|92.5|93|93.375|92.125|89.875|89.25|87.25|92.375|90.75|91.75|93|90.625|96.625|93.375|90.375|89.75|89.5|86.5|86.5|88.625|88.375|89.375||89.125|90|||87.75|88.625|88.75|||91.25|93.125|91.125|89.25|89.625|87.25|85.875|75.625|72.375|73.75|73.75|73.375|67.375|66.125|67.5|65|65.5|66.125|65|63.25|60.75|61|61|60.75|60.25|60.875|60.25|59.5|59.875|60|61.25|63.375|67.25|66.75|67.25|69.25|67.5|69.25|68.25|65.75|63.5|64.5|66.5|67.125|67.625|69.625|70.625|72.375|72.25|71.5|72.5|70.5|72.5|70.75|72.625|73.5|67.5|64.75|62.25|66.25|67.25|67.25|67|61.625|62.125|62.5|62.5|60|60.875|61.5|62|62.5|62.875|62.5|60.75|61.25|61.375|61.875|61.25|62.625|62.75|62.75|62.75|63.75|65|66.375|71.875|70.625|68.25|67.75|70.75|67.625|68.5|69.75|69.875|68.625|69|70.5|70.625|71.25|73.25|71.25|70|68.5|69.625|69.5|71.625|71.75|72.125|72.625|71.5|72.375|75.5|75.5|75|73.5|74.75|78.75|75.5|66.75|69.375|67.875|68.875|66.75|67.625|59.375|59.375|60.375|60.375|58.5|58.5|59.625|60||59.875|59.5|56.375|55.625|55.375|55|56.25|55.625|57.5|56|56.125|56.75|58.25|59.625|59.625|61.25|62.625|65.125|65|62.375||62.5|62.5|62.875|63.25|62.5|62.5|63.25|62.5|63.375|65.75|62.125|62.5|62.5||61.25|59.5|59.625|57.75|58.5|55.875|54.625|53.5|54.25|54.75|53.75|55|55.5|||53.5|52.75|57.5|57.375|50.375|51.375|52.5|51.25|47.8|40.05|41.15|38.4|39.1|39.2|41.9|37.05|30.85|30.4|28.75|30.8|30.35|34.15|33.95|33.2|36.75|39.6|38.35|36.85|37.75|36.4|39.5|36.95
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|196.27|195.2|197|197.8|198|198.8|197.4|199.9448|200.43|197.302|201|209|206|200|205.2005|208|213|206|191.2|189|188.8|190.1414|192.6|192.8|193.8|193.6|193.8|189.9758|192.6||193.6|194.4|195.3269|||185.6|174.2|173|173|179.8|179.4|180|174.4|169.8|169.6|167.8|172.827|173|183.8|184.8|186.6|186.1355|182|183.4|186.5638|193.8|192|193|192.7868|182.8|183|178.6|173.4|177.6|165.8|175|174.1074|164.8|151.4|149.652|140|139.2|137.6|137.4|135.8|137.4|145.6|145.2|148.098|148.8|145|144.8|143.7133|144.8|144|144.6|143.77|149.8|149.4985|149.2|149.8|146.8|147.4|146.8|143.6|143.8|141.8|138|141.8|141|140.2|142.1758|141.2|141.4|149|149|152.375|160.2|161.4|162.8|163.4|160|159.4|156|156.6|155.6|153|150||147.6|142.8|143.8|146.2|146.8|148|146.36|148.4224|148|147|145|147|145.6195|146.2|143.4|140.58|140.2|141|140|142.6548|141.2|144.6|144|144.8|145.008|144.6|142|143|144.4|144.8|143.4|145|141.4|148|146.4|147.2|147|148|151.4|152.4|152.4|150.8|153.8|154|154.6|157|158|160.6524|165|166.6|167.8|168.0071|170|166.432|165|166.8|165.6|168.335|173|178|176|176.8|177.8|177.766|172.8|169|170|174.4|168.2||158.5525|148|151|156.4|153.8|153.8|157|161.8|162.4|167.4||164|168.8|174|176.6|178|179.4|180|179.8|183.2|178.6|174.2|170.2|168.4|171.5185|179.2|175|179.8|181.032|||180.448|164.2|170.142|151.4734|146|154.816|154.1865|155.6|152|159.8|164|180.1875|152.4|144|146.6|131.8|163|182.77|209|219.03|235.5|249|246.06|253|259|269.5|268|269.5|267|270.5|278|276
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|71.5|73|73.3|72.9|72.236|71.1|71.4|72.7|73.872|73.9|73.2|73.8|73|73.518|73|73.853|73.1|71.9|72.9|73|71.9|72.9|74.5|74.8|74.2|75.7|76.9106|75|75.6||74.9|76.5|76.6|||74.4|72.9|72.4|73.4|75.9|76|76|74.1|74|76|75.4|75.8|75.6|75.758|76|75.3|75.5|75.2|74|73|74|73.9|73.9|73.812|73.4|72.7|72.7|71.3|71.2|70|70.7|71.319|67.8|62.5|56|56.1|54.9|53.75|54.3|54.8|55.5|57.4|58.2|60|59.7|58.73|59|58.8|57.9|58.8|58.1|58.8|61|59.5|58.2|59|60|60.1|61.9|61.9708|62.8|61.9|61.7|62.9|61.2|62.9|64.8|66.9|68.4|68.2|68.3|68.7|68.9|68.2|68.9|69.5|69.7|70.1|69.8975|70.3|70.8|70.5|70||70|68.82|70|69.3|68.3|65.8|65.1|69.6|69.1514|69.5|69|69|66.3|66|64.9|64.8999|67|66.9|64.9|67.7|65.8|65|67.9|65.7|64.9|65.25|66.5|66.4|66.9|68.7|68.9|69.2|69.8|66.6|64.5|61.254|59.7879|59.6|60|59.686|59.132|59|58.753|58.7|59|58.3|56.5|57|56.9698|59.2987|57.9|59.7|60.7862|61.2|60.3|62.5|64|65|65.8|65.8|63.2439|63.9|67|66.1|64.9|62.5386|61.9639|61|59.3||56.5|56.8|60.66|62.18|60.6|59.5|62|64.9|68.3|69.9975||68.1|64.1|59.8|62.692|63|64.5|63.773|63.5|65.4|65.764|66.5|66.775|66.7|68.5|67.4|69.8|73|73.9|||73.5|69.5549|71.1|63.9|65.804|64.9|65.6|66.1|65.9|67.9|67.7|75.5|72.3|62.7|64.9|55|57.85|67.83|80.1|81.1|85.5|91|91|90|97.7|95.1|97.87|95.71|94.5|94.4|97.7|100
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|185.3|185.85|185|177.05|170.6|177.45|185.05|190.9|196.85|191.85|197.95|178|189.55|174.3|177.05|164.84|165.15|150|150.4|155.45|144.8|135.55|132.8|132|129.55|130.6|124.1|119.85|121.05|123.75|127.05|128.7|133.75|129.45|133.35|131.25|132.4|133.15|134.7|134.6||140.7|141.65|140|142.3|144|137.85|136.1|139.35|137.35|138.6|137.75|137.55|136.3|142.1|141.5|142|143.36|147.25|143.1|138.4|140.3|141.45|137.15|142.1|141.65|143.55|146.3|148.5|150.3|149.25|||148.5|148.7|150.8|142.7|141.4|143.75|142.6|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|144.2|143.75|146|147.55|145.45|144.3|144.29|139.15|141.79|143.55|146.6|151.05|155.45|155.35|164|156.4|163.45|163.75|152.5|158.4|166.4|177.45|183.75|186.6||165.9|166.6|155.5||144|154.5|160.9|153.5||||151.25|151.15|154.3|140.9|141|143.15|150.5|148||146.2|143.25|154.4|148.2|158|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|||122.7|142|141|164.13|||205.11||276.12|297.55|303.7|303.48|298.12|294.6|300.01|316.4
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|3050|3190|3195|3220|3220|3360|3344.938|3280|3260|3245|3255|3305|3295|3345|3340|3300|3470|3430|3395|3350|3355|3440|3410.8|3335|3255|3165|3185|3180|3195||3135|3200|3184|||3185|3183.5|3170|3200|3165|2979.2129|2890|2853.95|2765|2780|2728.95|2680|2680|2625|2575|2595|2580|2570|2530|2450|2435|2425|2505|2500|2466.55|2450|2420|2490|2575|2550|2490|2485|2637.3|2960|2835|2865|2850|2641.1001|2650|2615|2630|2665|2665|2640|2650|2675|2697.5|2776.1001|2780|2790|2675|2715|2679.3999|2665|2650|2545|2555|2600|2732.749|2680.033|2775|2750|2767.125|2755|2690|2665|2605.001|2615|2630|2675|2675|2670|2615|2555|2500|2500|2437.9126|2445|2494.2041|2380|2340|2410|2380||2300|2156.5|2160|2102.4126|2145|2090|2130|2095|2135|2090|2130|2112.8799|2130|2135|2090|2080|2050|2035.1675|2045|2050|2040|1946|1954|1963.3984|1900|1880|1878|1846|1846|1826|1810|1810|1800|1800|1812.5|1838|1848|1850|1848|1896|1870|1871|1880|1898|1904|1928|1910|1848|1846.8|1858|1928|1930|1959.62|1968|1948|1945.55|1935|2030|2025|2030.59|2049.7075|2055|2050.425|2065|2120|2090|2012.125|2000|2013.39||1998|2055|1920|1706|1708|1672|1708.75|1706.0474|1712|1733||1728|1730|1774|1808|1738|1536|1488|1462|1448|1462.4|1452|1443.52|1461.925|1418.75|1398|1348|1345.62|1390|||1426.74|1396|1348|1383.91|1380|1354|1258|1288|1198|1216.46|1216|1240|1124|1170|1242|1287.175|1266|1144.08|1074|1162|1214.4|1272|1316|1140|1192|1269.6|1280|1324|1210|1150|1200|1212
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|100.2|100.2|101.6|103|103.4|102.8|104.4|104|101.4|101.6|99.3|99|98.4|99.6|102|103.6|102|102|99.4|99|98.5|98|98.5|98.3|98.2|99.5|99.5|98.4|97.7|||97.8|97|95.8|||95.5|96.3|96.5|97|96.8|97.2|97.9|97.9|98|97.7|97|97|96.8|97.8|96.7|95.4|95|94.2|94.1|93.7|93.8|93.7|92.7|92.4|93|93|92.5|91.6|91.6|91.2|90.8|91|92.5|90.5|90.5|90|90.8|87.6|85.5|83.1|84.1|83.5|84.6|85.5|85.9|85.9|87.5|87.1|86.6|88.4|88.3|89.7|89.7|89.9|89.1|89.2|87.8|87.7|88|87.9|87.7|86.9|87|87.7|87.6|87.2|88|88|88.3|88.1|88|87.7|88.3|89.4|89.4|89|89.3|89.3|87.7|88|88|88.9|89.5|89.3|88|88.4|89.1|88.9|87.8|87.5|87.7|88.9|88.8|88.9|89.3|89.1|88.7|89.2|89.1|89.3|88.7|88.4|88|88.3|87.5|88.5|88.9|89|89.3|89.8|89.8|89.9|89.9|90|90.6|90.4|89.3|89.7|87.4|88.5|87.7|87.5|88.4|88.6|88.6|89|87.9|87.6|87.6|87|87|87.2|87.8|88.7|88.6|90.4|91|91|89.4|91|93|93.8|93.4|91.8|89.9|90.9|92||91.4|89.2|88.3|87.4|83.4|83.9||84.9|85|85.3|83.5|82.5|83.5|83|84.5|84.3|84.1|84.5|83.6|84||88.1|87.8|86.8|86|84.8|83|83.1|82.5|84.8|83.5|81.5|83.4|84||||83.5|85|85.9|79.5|80|80.5|75.3|73.3|74.2|76|77.3|76.8|73|77.6|72.8|75.5|81|80.6|83.9|83|88.3|89.8|90|93.8|99|97.2|97.9|97|95|97.2|97.7
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|||||||||1.454||||||||1.43|||1.464|1.473|1.473|1.484||1.475|1.494|1.475||1.496||||1.461|||1.448||1.414|1.4|1.456||1.444|1.497||1.406|1.421|1.441|1.429|1.432|1.38|1.396||1.403|1.416|1.44||1.418|1.434|1.464|1.507|1.492|1.528|1.515|1.536|1.498|1.454|||1.446|1.425||1.418|1.378|1.381|1.355|1.351|1.381|1.369||1.378|1.381|||1.328|1.324|1.385|1.395|1.404|1.395|1.402|1.391||||1.406|1.412|1.412|1.353|1.341|1.347|1.353|1.37|1.408|1.425|1.446|1.469|1.442|1.39|1.381|1.355|1.364|1.4|1.427|1.416|1.425|1.437|1.462|1.406||1.411|1.446|1.513|1.513|1.503|1.486|1.471|1.471|1.515|1.501|1.541|1.544|1.528|1.541|1.524|1.536|1.52|1.486||1.461|1.437|1.454|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|1.47|1.475|1.452|1.414|1.402|1.381|1.388|1.36|1.406|1.406|1.408|1.416|1.406|1.404|1.398|1.364|1.378|1.36|1.38|1.374|1.385|1.378|1.36|1.362|||1.28||1.261|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|1.258||1.275|1.232|1.252|1.174|1.172|1.132|1.136|1.19|1.195|1.172|1.138|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|1.344|1.354|||1.472|1.42||1.4|1.4|1.586
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|73.9|72.95|72.8|71.9|71.3|70.7|65.5|64.65|64.2|62.4|||61.1|60.5|62.5|65.26|64.19|62.2|61.71|61.53|||||64.3|62.9|59.2|58.7|60.81||||||||55.8||55.55|57.5|58.1|58.2|58|58|55.2||||52.51|||51.55|50.4|48.77|48.85|48.4|48.85|48.9|49.02|48.95|48.95|49.2|48.5|46.92|44.7|45.12|45.37|45.17|46.75|44.5|45|43.98|45.15|44.85|45.73|45.75|44.75|46.67|47.85|48.45|47.35|48.3||45.95|46.55|46.72|46.35|46.99|47.15|46.55|47.88|47.7|48.25|48.95|49.77|49.12|46.33|45.27|46.23|45.15|43.98|44.4|44.9|44.65|45.83|45.75|45.42|45.1|45.85|45.8|46.1|45.9|46.4|46.42|44.3|43.65|44.45|43.65||43.75|44.33|44.27|43.1|43.26|42.95|41.5|41.75|41.48|39.62|41.75|43.65|43.52|44.27|44.85|45|45.2|45.45|45.56|44.83|43.9|43.12|44.42|45.08|43.78|44.25|47|46.45|48.2|47.98|45.95|49.1|49.95||51.41|53.3||41.46|||41|||38.5|39.35|||38.76|39.31|39|||39.25|39.65||35.65|36.35|38.27|38.45|42.5||39.42||36.87||35.95|36.9|36.55||||||36.35||34.46|35.65||37.86|||33.21|||33.42|||||||||||||||||||||||||||23.46||||22.02||21.8|22.21|22.55|23.99||||29.72|31.88|34.72|33.02|34.2|33.53|34.48|35.49|36.9
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|355|352|356.93|370|370|374.5|368.34|368|368|360|359|361|374|387.85|367|366|325|326|322|326|330|329|333|330|330|335|340|340|338.78||338|338|339.5|||339|336|340|341.5|346|347|336.5|337|364|312|310.92|312|305|305|305|295|292|293|282|282|284|283|274|271|260|268|282|282|285|283|278.7|279|285.9|297|271|275|275|254|254|252|250|255|264|260|260|255.6999|257.2|260|262|262|266|255|260|265.0543|264.7166|273|246|236.52|235|237|244|229|197.5|195.65|196.5|197|199.5|198.5|199.5|197|199.5|200.85|202.2|203|194|190|192|191.5|190|191.5|188.4399|187.8496|192.625||194.5|195|186|185.5|187|186.5|186|187|187.9849|187|187.5|182|182|180.05|183|181|181|180.5|180.5|180|183.42|182.2|183.95|185|188|188|185|188|188|187|185.3001|191.6|200|196.84|198.78|199|198.42|199.5|198.5|196.78|198|197.2|194.5|192.64|198|199.4|203.5|200|198.5|204|198.8299|200.12|199|199|192.5|196.5|195|194|191|195|193.85|193.6|194.4999|200|200|195|195.7|194.1442|198.1||198.5|198|202.8386|203|210.56|192.5|193|196.2745|196.5|196.5||189|185|187.5|185|189.5477|197.85|205|211.95|202|183|184|182|179.1|190.6|196.3793|195|184|184|||186|172.5|171.5|170.5|170|169|164|158|155|152.6062|154.5|158.3967|142.84|148.3449|153|144.505|148|150|151.64|162.5|160|165|163|157.41|167.18|178.18|179|176|171.31|174|170.5|175
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|23.8|23.8|23.8|22.45|23.8|23.8|22.85|23.8|22.25|22.28|23.8|23.8|22.3|22|21.94|22.66|22.89|23.8|23.8|23|23.1|22.75|23.8|23.8|23.8|23.8|23.8|22.75|23.8||22.35|22.59|22.7||||22.25|23.8|22.3|22.55|23.8|23.8|23.8|23.8|23.8|22.8|23.8|23.8|23|23.8|23.8|22.75|22.7|22.7|23.8|22.95|23.8|22.95|23.8|23.8|22.85|23.8|22.85|22.79|22.5|23.8|23.8|23.6|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|22.15|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|22.5|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|22.3|23.8|22.2|23.8|23.8|23.8|||22.3|23.8|23.8|23.8|23.8|22.6|23.8|23.8|23.8|22.65|23.8|23.8|22.6|23.8|22.45|22.65|21.28|21.14|21.25|21.5|22.45|21.9|23.8|21.3|23.8|21.9|21.85|21.95||23.8|22|22.35||22.9|22.37|22.73||23.8|22.8|23.35||23.15|22.67||22.5|23.8|22.9|22.85|23.15|23.8|23.8|24.15|24|23.8|23.8|23.8|23.15|23|23.7|24.5|24.7|23.8|23.1|22.65|21.8|23.8|22.35|23.8|22.4||23.8|21|21.7|21.85|21.97|21.2|21.55|21.75|22.3|23.8||23.8|21.9|21.9|22.5||23.03|21.95|22|22.1|21.9|21.7|21.7|23.8|23.8|23|23.8|21.6|23.5|||24.5|24|23.1|22.25||23.8|23.8|||19.58||||||||18.76|20.25|21.75|22.3|24|24.7|24.4|||||25.35|25.4|26.9|27.4
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|192.5|191.5|184|184.5|184|185|184.5|181|184|181.6458|185|185|185|187.5|185.5|191.985|175|168.5|170|169.5|165|166|167|167.75|171|169.8|170|168.5|165||162.5|163|162.5|||161.5|163|158|157.5|158.5|157|152|151.7|153.5|155|156.5|157|156.3875|156.5|148|141.5|141|141|140.5|141|139.5|139.5|142.5|148|145|145|149|153.533|150|148.5|144.5|142.5|150.5|154|153.5|150|147|147.5|152|151.5|145.5|145.5|148|149.5|152|153.5|155.5|159|145|145|149|150|149|147|146.5|146.5|146.675|146.5|147.5|146|147|147.7|147|144.5|142.7|145|144.5|141|137.5|136.5|135|135.5|132|130|130|126|130.5|131|133.5|136|140.71|143.5|146.5||141.5|141|140|140.2|138.125|137.5|135.5|131|128|129|129.27|133|133|132|132.5|132.5|129|120|117.275|115.5|115|115.5|115.5|115.59|115|115.5|117.172|115|113.4362|110.0342|109.5342|108|109.9999|110.93|109|109|109.5|109|110|110|105.5|105|105.5|104.1197|104.5|106|106|105.5|106|104.5|105|105|105|105|105|105|103|105|105|105|105|105|103.8|106|106|104|103.5|104|107||106.5|106|107|107|105.5|103|101|101|99.9171|99||99|99|99|100.5|102.578|102|105|105|105|105|102|103|96|96|93|90|95|98|||97|96.5|97|93.412|92|91.8|91|92|83|76.6|77|78|73.8|80|82.384|74.4|77|91|91.5|94|95.52|95.2|97|99.46|101|105|100|99.6|98.65|95|102|105
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|228|223.5|224.5|227|228.5|228|231|228.5|223|223.5|217.5|225.5|227.5|228|228.5|234.75|239.5|242|228.5|232.5|233|237|238|232.44|234|232.5|237|237.5|243|||242|245||||242.5|237.5|237.5|242|235|233|234|235|233.5|235|236|235.5|234|233|232.5|232.54|234.5|232.25|233|226.5|229|232.5|232.5|234|232.5|231.5|237|232|230|227.5|230|226.75|225.5|214.5|213.5|213.5|210.5|206|204.5|202.5|198.8|199.05|201.5|206.5|210|213.5|220.5|221|219|216.5|217.5|219|221||223.02|223.5|223.75|222.5|222|225|222.5|219.5|225|225.5||232.5|234|243.5|250|250|249|249|248.5|246.5|242|241.5|238|240|239.5|241|239|240||240|238|236.5|242|245|239|236|237.5|234.5|235|235|235|229|228|225.5|228|224|219.5|215.5|216.5|214|216|216|214.5|213|213.5|216.2|214|218|214|214|216.5|228.5|231|235|238|243|239|239|236|236.25|238.5|236|236.5|225|226||228.5|||227.5||225.25|229|224.5|225.43|228|228|227.5|226.5|230|229.5|229.5|228||220.5|222.6|221|220||209.5||210|204|201|198.8|196.2|204.5|190.8|189.4||182.78|178.9|180.5|181.5||182.6|183.6|181|179.5|178|177.15|175.5|164.7|167.8|169.4|165.4|159.8|165||||165.2|167.6|154.2|157.12|149.4|151.66|148|140.5|141|142|147|146.5|137.5|146.75|141||142|151|161.88|150.45||173|168.5||||||172|179.88|193.88
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.55|2.57|2.56|2.58|2.54|2.42|2.4|2.4|2.36|2.33|2.34|2.4|2.43|2.48|2.48|2.49|2.58|2.61|2.62|2.69|2.67|2.64|2.66|2.68|2.64|2.57|2.53|2.48|2.5||2.45|2.5|2.5|||2.48|2.47|2.38|2.39|2.43|2.45|2.45|2.43|2.48|2.45|2.51|2.54|2.63|2.64|2.62|2.52|2.43|2.4|2.46|2.56|2.59|2.6|2.52|2.45|2.41|2.42|2.42|2.45|2.42|2.32|2.35|2.3|2.31|2.23|2.08|2.07|2.08|2.06|1.99|1.97|1.94|1.95|1.96|2.09|2.05|2.03|2.07|2.08|2.05|2.03|2.02|2.08|2.08|2.11|2.11|2.04|1.99|2.07|2.01|1.95|2.06|2.05|2.05|2.14|2.16|2.17|2.17|2.18|2.19|2.29|2.36|2.51|2.49|2.33|2.16|2.11|2.11|2.14|2.12|2.11|2.07|2.02|2.03||2.08|2.06|2.07|2.17|2.14|2.11|2.12|2.17|2.19|2.18|2.25|2.3|2.3|2.33|2.26|2.24|2.33|2.33|2.31|2.3|2.23|2.15|2.23|2.18|2.07|2.13|2.15|2.17|2.17|2.19|2.2|2.22|2.21|2.2|2.21|2.13|2.14|2.27|2.27||2.15|2.18|2.08|2.08|2.13|2.13|2.1|2.16|2.23|2.18|2.28|2.29|2.29|2.34|2.31|2.36|2.46|2.64|2.67|2.76|2.7|2.45|2.37|2.27|2.1|2.1|2.2|2.19|2.06||1.91|1.96|1.92|1.95|1.93|1.88|1.89|2.01|2.03|2.05||2.1|2.06|2.06|2.02||2.09|2.03|2||1.97|1.98||||2.23|2.24|2.23|2.34|||2.22|2.2|2.26||2.13|2.2|2.38|2.44|2.41|2.31|2.27|2.19|2.12|2.1|2.22|2.38|2.31|2.51|2.22|2.58|2.79|2.98|3.21|3.13|3.26|3.43|3.49|3.59|3.53|3.5|3.32|3.41
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|32|32.34|32.68|33.66|33.82|33.88|33.56|33.24|32.58|32.08|31.48|32.98|32.2|31.44|33.18|34.6|34.44|34.02|33.24|34.46|34.9|32.64|33.06|32.98|34.18|33.82||33.58|35.26|||35.15|33.06||||30.18|28.54|27.6|28.84|29.54|28.72|28.3|27.8|27.8|28.4|29.04|28.42|29.52|32.32|32.6|34.38|33.7|32.1|32.38|32.06|35.44|34.24|30.64|29.1|28.8|29.38|29|29.9|27.7|28.1|30.96|31.06|30.52|23.78|24|24.52|24.38|23.76|22.68|22.12|22.72|23.58|24.04|24.78|24.56|25.8|25.74|24.52|24.12|24.24|24.68|25.02|27.12|27.8|28.6|28.42|27.84|26.56|26.62|26.72|27.18|26|27.12|26.62|26.82|28.2|27.56|28.52|29.18|29.5|29.54|29.84|30.04|30.46|30.7|30.98|32.72|30.76|31.2|31.44|30.26|29.94||30.94|30.46|28.94|29.68|28.28|28.76|28.18|29.2|29.58|30.6|31.2|32.22|33.2|33.36|32.8|31.7|33.26|32.88|32.48|30.68|31.46|32.84|32.24|30.82|28.78|29.02|29.74|30.18|31.28|31.92|32.6|35.48|33.86|33.1|34.16|31.68|32.92|32.72|34.1|35.1|34.88|35.08|33.26|33.62|33.16|34.94|34.66|36.68|36.28|35.32||36.64|37.46|39|37.65|40.02|38.78|43.48|47.4|48.48|47.74|42.58|43.34|43.66|43.2|44|58.35|60.1|52||47.78||49|42.66|40.58|36.7|36.36|38.66|40.22|40.88||39.62|37.6|40.8|41.32||45.1|40|41.6|40.24|38.46|39|38.85|39.5|41.54|41.52|41.8|43.22|54.5|||57.9|42|38.9|32.64|29.6|30|31.7|33.22|36.02|38.5|39|37.32|32.49|28.58|39.34|27.98|25.4|35.4|42.24|51.8|60.65|71.22|73.65|75.15|77.3|82.45|85.15|87.3|91.9|92.5|95.7|101.2
05956|586|/equities/yit|MSCI_EU_SMALLCAP|4.72|4.74|4.766|4.79|4.778|4.76|4.808|4.998|4.99|4.98|4.882|4.9|4.874|4.958|4.948|5.02|5.03|5.025|4.904|4.874|4.842|4.862|4.828|4.844|4.866|4.82||4.698|4.84|||4.98|4.93|4.924|||4.894|4.814|4.764|4.836|4.872|4.868|4.822|4.916|4.878|4.972|5.02|4.988|4.992|4.99|4.968|5.005|5|4.99|5.01|5.03|5.125|5.09|5.045|5.025|5.05|5.08|5.07|5.07|5.015|5.05|5.095|5.07|5.05|4.796|4.79|4.742|4.7|4.63|4.532|4.542|4.6|4.76|4.838|4.916|4.802|4.906|4.98|5.145|5.125|5.16|5.16|5.235|5.245|5.215|5.155|5.17|5.2|5.165|5.105|5.185|5.155|5.065|5.065|5.05|5.085|5.25|5.315|5.45|5.75|5.8|5.51|5.39|5.43|5.345|5.305|5.38|5.32|5.22|5.185|5.245|5.175|5.18|5.175|5.11|5.125|5.14|5.16|5.14|5.105|5.13|5.18|5.24|5.22|5.23|5.23|5.16|5.175|5.18|5.12|5.175|5.16|5.13|5.1|5.045|5.12|5.22|5.165|5.24|5.19|5.21|5.215|5.195|5.085|5.02|5.02|5.005|4.964|4.962|4.864|4.958|4.954|4.998|5.075|4.982|4.99|4.904|4.934|4.926|4.908|4.834|4.934|4.908|4.832||4.92|4.98|5.02|4.788|4.92|5.05|5.325|5.455|5.495|5.48|5.38|5.255|5.08|5.03|5.18|5.25|5.13|4.96|4.832|4.89||4.926|4.95|4.72|4.64|4.68|4.712|4.826|4.886|4.966|4.864|4.8|4.822|4.86||5.26|4.974|4.71|4.642|4.51|4.516|4.404|4.438|4.49|4.34|4.278|4.458|4.49|||4.43|4.39|4.388|4.15|4.018|4.076|4.004|4.14|3.988|4.12|4.236|4.234|3.952|3.89|4.1|3.876|4.19|4.46|4.55|5.04|5.09|5.46|5.45|5.46|5.9|6.2|6.17|6.24|6.29|6.13|6.33|6.4
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1210|1200|1190|1200|1200|1200|1152.75|1120|1120|1100|1150|1150|1100|1030|1050|1050|1050|1025|1005|1100|1150|1120|1120|1120|1124|1149|1200|1229.9999|1100||1060|1060|1060|||1010|1009|1020|1030|1005|1030|1030|1030|1030|1022.9999|1050|1040|950|960|935|940|930|910|878|860|858|855|860|860|860|851.7499|830|800|804|800|810|810|850|859.6|818|780|780|780|770|778|809|820|820|820|818|815|820|813|830|820|830|818.9|820|845|859.7|860|803|786|780|760|770|767|785|806|806|810|804.2151|790|690|698|699.497|700|698|719|719.9999|660|648|640|639|654|680|670|670||640|640|638|635|640|638.5|639.5|648|641.1519|640|630|630|630|599|607|609|570|565|568|570|570|579.845|580|584|586|600|614|629.944|610|580|540|510|500|480|480|479.8|480|482|485|490|490|490|489.8|458|460|450|443|448|431.6544|421.99|423|423|430|422.5|424|428.441|442.495|450|438.814|439.5|442.1543|439.9999|446.9999|460|410|398|389.6|390|390||384|389.75|398|403.22|409.9999|400|410.246|426.9999|430|432||425|419.9999|398|415|420|425|434.5|437|440|437|439|439|440|449.5|450|449.5|455|470|||460|464|464|475|450|425|410|408|415|405|410|370|329|335|360|362|340|335|377|388|388|399|408|403|416|418.4|420|404.24|382|390.08|416|425
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|213.5|216|218|215.5|213.5|210|207.5|210|205.5|201.5|206|208|208|211|210|211|218|218|219|214.5|210.5|216|219|244.5|247.5|262||260.5|253|||254|258|247|||242.5|237.5|222.5|225.5|222|231|228|228|220.5|216.5|210|207|211.5|212|197.2|199|198.4|191.2|189.4|196.2|196.4|201|202.5|201|202|191.8|189.6|181|177.6|181.4|179.4|178.8|181.4|175.8|176.2|170|165.2|163.6|160.4|162.8|166.4|168|174.4|176.8|175.2|179|183.8|185.6|188.2|188.6|196|183.8|186.2|177|179|177|180.4|181.2|176|177.6|177.8|183.2|178.8|173.4|173.8|174.8|172.8|173|174.6|173|171.6|169|171.8|159.4|157.8|158|160|163.4|158.6|158|159.8|155.6|155.2|154.8|160.4|159.6|159.8|164.4|166|165.4|173.6|181.2|185.4|174.2|163.6|163.8|163|162|160|164.6|155|164|162.6|165.4|162.4|164.2|172|176.4|167.8|170|167.4|163|165.2|168.2|162|162.4|162.4|162.8|162.6|164.2|165.4|161.8|163.4|156|151.6|150|148|146|144|142|143.2|142.6|142.4||144.2|147.6|150.4|142.2|137.8|137.8|138.4|139.6|143.4|148|147.2|146.6|138|135|134.6|127.6|129.4|131|130.4|136.4||132.6|132.4|121|114.8|122.6|122.4|118|113.6|111.8|112|119|117.8|107.8||114.4|114.8|113.4|118.8|119.8|116|111.8|109|109.8|109.2|106.2|108.4|113|||111.6|108.8|112.6|107.6|111.8|106.6|104.8|122.6|108.6|106|98.7|95.5|91.9|88|93|91.6|93.1|105|101.6|111|104|115.2|121.2|119.4|127.4|131.8|131.4|132|128.2|127|130.8|132.4
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|115.8|113.7|113|117.9|116.3|115.4|116.3|115|112.2|110.5|111.4|114.2|119.5|117.7||121.8|121.2|121.2|121.8|120.2|122.2|121.6|120.2|119.3|116.5|114.4|113|114.4|114|||109.7|||||112.6|114|114|117.8|117.5|118.4|115.4|114.8|113.4|116.1|114.6|115.8|112.2|111.7|110.5|111.1|112|110.9|112.8|110.5|109.7|110.5|109.7|108.5|107.6|109.1|107.2|106.8|105.2|106.2|104.8|104.4|103.3|104.4|101.75|97.3|93.91|94.35|90.85|89.9|89.7|93.2|90.66|95|94.1|95.15|97|100.3|101.3|101.3|101.55|102.7|103.7|104.4|104.2|105.4|106.4|105.8||105|102.7|102.45|100.7|99.55|98.2|99.2|94.35|93.3|95.75|96.1|95.55|96.4|95.1|94.05|93.3|93.3|90.85|91.45|92.5|96.9|96.5|96.5||95.55|98.75|100.9|99.57|100.95|98|96.9|100.1|99.95||101.5|103.54|104|100.3|99.35|97.8|97.9|97.55|96.2|96.21|95.8|94.95|92.5||88.14|88.4|89.4|89.79|90.15|91.35|90.85|92.21|93.3|93.5|93.6|90.84|91.65|92.82|94.05|90.63|89.18|90.55|89.38|88.2|90.05|91.05|91.65||94.68||94.95|96.06|95.55||88.9|91.45|92.1|95.75|97.2|97.2||93.9|92.49|92.1||89.4|91.15|91.44|92.24||||91.8|90.4|89.1|91.35|89.49|91.65|88.6|89.6||91.11|92.4|96.6|93.9|91.75|95.45|96.1|94.93|93.1|93.9|94.04|92.96|89.09|83.55|84.4|82.94|82.2|83.25||||81|82.48|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||81.67|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|5.76|5.99|6.01|6.01|5.98|6.02|5.98|6.04|6|5.97|6.02|6.14|6.2|6.2|6.16|6.1|6.09|6.09|6.04|6.06|6.1|6.1|6.15|6|6.01|5.88||5.74|5.83|||5.89|5.8||||5.68|5.7|5.7|5.74|5.72|5.79|5.77|5.8|5.73|5.78|5.76|5.86|5.75|5.7|5.73|5.88|5.89|5.82|5.79|5.76|5.79|5.78|5.62|5.6|5.55|5.61|5.66|5.61|5.62|5.57|5.69|5.79|5.67|5.46|5.89|5.81|5.81|5.78|5.61|5.52|5.58|5.73|5.89|5.92|5.89|6.01|6.2|6.35|6.31|6.25|6.37|6.44|6.48|6.37|6.34|6.28|6.29|6.16|6.12|6.14|6.08|6.05|5.91|5.8|5.95|6.07|6.11|5.83|6.14|6.1|6.13|5.96|5.9|5.87|5.82|5.81|5.89|5.9|5.92|6.14|6.19|6.12||6.12|6.14|6.14|6.13|6.21|6.14|6.16|6.19|6.24|6.37|6.32|6.36|6.22|6.26|6.21|6.23|6.45|6.54|6.54|6.51|6.43|6.35|6.24|6.25|6.37|6.47|6.43|6.6|6.73|6.13|6.03|6.06|6.17|5.97|6.05|5.83|6.03|6|6.1|6.3|6.2|6.21|6.1|6.01|5.98|6.12|6.11|6.19|6.01|5.74||5.9|5.85|5.83|5.57|5.65|5.7|5.93|6|6.31|6.35|6.21|6.4|6.28|6.05|5.91|6.03|5.98|6.05||5.59||5.64|5.59|5.42|5.34|5.2|5.36|5.53|5.56||5.33|5.18|5.1|5.08||5.35|5.27|4.91|4.88|4.71|4.73|4.64|4.47|4.59|4.71|4.76|4.95|5.16|||4.85|4.56|4.65|4.29|4.12|4.13|4.22|4.38|4.12|4.24|4.27|4.36|4.23|4.21|4.36|4.42|4.58|4.93|5.02|5.3|5.53|5.89|6.15|6.03|6.25|6.4|6.56|6.64|6.5|6.3|6.3|6.27
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|102.7|100.7|101|100.7|97.45|97|96.65|95.45|95|94.7|93.65|96.35|96.75|98.15|104.5|105.25|105.4|108|107.1|104.2|102.8|101.4|97.2|96.3|101.2|100.6||94.45|93.8|||92.95|93.8||||91.65|92.45|91.9|94.53|95.05|94.75|94.05|92.1|89.85|91.3|92.3|91.25|91.75|90.5|91.45|92.6|92.95|92.6|93.9|93.3|91.7|91.65|92.84|92.55|93.15|95.5|97.65|98.55|97.65|98|98.5|98.45|100.9|95.95|97.5|93.9|91.5|90.45|86.9|86.55|88.9|89.88|91.45|92.4|89.5|91.15|92.45|92.15|93.1|93.1|95.9|92.55|93.85|95.3|95.85|96.75|100.4|94.4|91.35|93.45|92.95|92.95|92.85|91.65|91.25|91.95|91.85|94.05|96.9|93.65|95.4|96.35|95.85|95.15|95|95.3|93.4|94|94.9|94.3|95.15|94.5||96.35|96.45|99.65|99.15|95.45|89.75|83.6|83.95|82.3|79.95|79.6|79.25|80|77.65|76.45|76.05|77.2|77.35|76.45|74.85|76.5|75|74.95|75|73.4|71.5|72|71.65|72.65|73|74.1|73.9|70.7|71.25|71.35|68.45|68.75|68.2|68.75|70.35|67.25|68|66.7|66.35|65.75|65.95|65.15|67.15|67.9|66.1||68.4|69.2|68.85|66.1|67.25|67.4|71.6|71.95|71.85|72.7|72.35|70.35|70.9|69.85|63.05|58.4|57.5|54.75||51.35||51.77|51.6|48.25|46.51|47.35|48.82|51|51.37||50.21|49.48|49.34|48.1||53.05|51.1|45.4|44.53|43.38|41.93|42.98|45.01|45.12|45.86|44.18|46.46|46.02|||47.7|45.42|46.26|40.2|38.6|37.9|41.8|45.3|43.36|44.64|43.66|43.94|42.92|40.12|51.3|50.5|51.7|54.45|56.7|60.2|60.35|66.35|67.95|66.9|68.8|72.9|73.8|76.6|77|76.35|78.9|80.6
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|2.244|2.242|2.242|2.284|2.206|2.188|2.176|2.182|2.174|2.156|2.138|2.106|2.106|2.116|2.136|2.178|2.136|2.13|2.134|2.136|2.126|2.066|2.09|2.118|2.138|2.134|2.142|2.158|2.142|||2.12|2.132||||2.132|2.124|2.062|2.122|2.14|2.168|2.168|2.184|2.122|2.148|2.158|2.17|2.188|2.23|2.13|2.028|2.026|2.018|1.991|1.992|2.024|2.028|2.028|2.012|2.042|2.04|2.008|1.93|1.83|1.835|1.81|1.69|1.634|1.575|1.564|1.524|1.542|1.49|1.49|1.512|1.501|1.588|1.6|1.627|1.605|1.623|1.634|1.653|1.662|1.65|1.657|1.655|1.691|1.71|1.72|1.739|1.713|1.69|1.654|1.657|1.646|1.673|1.72|1.692|1.749|1.753|1.776|1.796|1.854|1.846|1.881|1.853|1.859|1.87|1.933|1.884|1.919|1.827|1.769|1.623|1.55|1.57||1.595|1.588|1.59|1.629|1.618|1.629|1.614|1.623|1.622|1.634|1.658|1.695|1.681|1.63|1.625|1.636|1.648|1.684|1.62|1.484|1.536|1.525|1.526|1.518|1.504|1.526|1.563|1.533|1.574|1.532|1.539|1.535|1.526|1.513|1.494|1.512|1.566|1.578|1.583|1.615|1.602|1.629|1.583|1.586|1.594|1.593|1.592|1.6|1.621|1.615|1.59|1.586|1.601|1.606|1.571|1.61|1.659|1.766|1.81|1.838|1.793|1.722|1.719|1.659|1.595|1.6|1.608|1.583|1.577||1.469|1.464|1.543|1.678|1.744|1.76|1.77|1.838|1.834|1.814||1.829|1.813|1.836|1.86||1.894|1.9|1.929|1.942|1.893|1.859|1.809|1.838|1.866|1.873|1.941|1.948|2|||1.989|2.008|2.034|2.012|2.03|1.98|1.953|2|1.949|1.942|1.877|1.98|1.903|1.75|1.832|1.71|1.629|1.534|1.47|1.409|1.539|1.729|1.746|1.694|1.849|1.986|2.026|2.125|2.154|2.149|2.235|2.285
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|70.0665|73.3531|74.3534|79.4976|77.4971|77.2113|78.1163|77.4018|78.545|75.5918|76.1634|77.6876|77.9734|79.3071|78.4974|80.879|81.3077|79.9263|81.0219|81.0219|82.165|80.7837||||||||||74.7|75.5||||75.3|74.9|75.7|75.5|75.1|76|76.2|76.1|74.8|75.2|77.1|77.2|77.1|77.5|78|75.3|76.1|75.8|75.7|74.6|71.6|71.1|70.1|70.6|70.2|71.6|70.4|70.1|68.4|68|68.3|66.9|71.6|70.9|72.5|70.5|69.7|69|67.5|68.9|71.1|73.7|72.7|78.4|69|71.2|73.4|72.3|72.1|72.1|71.7||70.6|72.1|70.1|68.2|68.5|69.1|69.7|70|69.9|67||65.1|64|64.2|65.8|66|66.6|67.8|69.3|69.3|67.9|69.6|67.7|67.7|68.2|68.7|69.6|71.8|73|71.8||72.8|73.5|71.9|72|72.3|71.2|70.7|71.1|70.4|69.4|69.8|70.6|70|69.3||68.7|68.4|68.3|66.4|66.6|67|66.2|66.8|67.2|68.3|68.7|70.2|71.9|76.6|76.3|74.9|75|74.5|74.3|74.4|||||||||||||||||65.65|59.5378|60.0339|59.4012|58.9415|58.3543|60.084|61.9047|62.6785|63.6799|62.0413|61.5861|60.8578|60.175|59.4012|58.9916|60.2661|60.175||58.2178|57.5525|56.7157|54.5763|55.0315|53.3047|52.2549|53.8935|53.7115|53.848||53.4829|51.2535|50.2521|49.7741|53.6822|52.2654|51.2535|50.1155|49.8424|47.2024|48.4314|45.6092|44.6078|43.1877|42.0224|41.7857|41.986|42.2227|||41.5854|39.965|39.7829|37.9804|35.6681|34.3207|35.9594|38.2353|36.8151|32.2815|33.5196|34.5938|33.3011|31.4075|30.5518|26.3004|24.9418|27.7774|29.6597|33.7927|35.1947|40.4566|42.3865|41.2941|41.8949|42.6062|44.4075|45.7913|45.154|46.3375|48.1582|49.5693
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|28.65|28.9|27.95|28.05|28|28.35|29.3|29.1|29.8|29.3|29.65|30.45|31|31.25|31.75|32.55|32.6|31.75|31.6|32.5|32|31.7159|31.95|33.7|33.7|34.45|34.05|33.5|33||32.5|31|31.75|||31.4|32.15|31.6|33.1|32.9|32.7|31.401|31.85|31.25|30.85|31.2|31.85|31.15|31.1|31.6|31.35|30.95|30.95|27.75|27.6|27.45|26.25|26.4|26.8504|27.5035|28.65|28.6|28.45|28.25|27.95|28.9|28.3|28.3|29.3|28.6|27.95|27.2|27|27|28.3|27.55|26.476|27.2|27.95|28.25|28.7|30.85|30|30|30.35|30.15|30.95|30.65|31.8|32.0096|33|33|32.95|34|33.8|34.5|33.75|34.2|34.2|34.3|34.85|34.5|35|37.15|38|38.3|39.5|39.15|38.65|37.25|36.7|35.9|35.7|35.8|35.65|35.7|36.74|38.25||36.8|34.65|34.05|32.3|32.4|32.4|32.7|33.6|34.7692|34.1917|32.1|32.45|32.65|33.55|35.85|35.25|36.8|37.25|36.0123|36.95|39.4484|40.1|40.1|39.11|41.6|41|38.95|31.55|29.6778|29.15|28.75|29.05|29.619|29.8|30.25|28.55|26.2|25.6|25.85|26.6|26.35|27.063|27.15|31.15|31.9878|32.55|32.4316|31.85|33|34.55|30.75|28.8|28|28.3|27.95|27.8642|28|28|27.55|24.95|25.15|25.6|26.1|25.885|26.7|24.9|24.481|26|27||26.4|26.55|26|26.189|29.1|27.2706|27.05|27.4|28.25|28.5||25.65|25.35|24.3444|24.95|26|26.25|26.75|26.4|26|25.2|25.9|25.9718|27.4875|24.7|23.8896|23.8727|24.9455|24.55|||23.55|20.95|20.75|19.5495|20.25|20.3228|21.88|21.7941|21.9|22|21.8|21.75|21.7|21.5888|18.78|16.56|16.64|16.64|16.55|17.66|18.99|19.92|19.98|22.05|23.19|22.35|21|20.55|19.48|19.64|20.3|20.8
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|3305|3410|3425|3415|3420|3385|3330|3250|3135|3086.6904|3095|3145|3160|3174.25|3190|3146.75|3195|3135|3160|3145|3190|3115|3175|3210|3175|3185|3220|3225|3250||3200|3245|3225|||3095|3103.95|3075|3075|3100|3085|3010|3030|3010|2995|2990|2935|2930|2980|2950|2965|2935|2940|2960|2920|2980|2930|2820|2910|2855|2850|2790|2810|2850|2895|2890|2767.75|2836|2910|2985|2985|3000|2980|2955|3065|3065|3065|3419|3375|3386.375|3395|3440|3540.125|3580|3550|3505|3455|3523|3600|3625|3560|3425|3445|3400|3400|3370|3330|3312.5|3290|3280|3285|3310|3315|3285|3345|3385|3355|3270|3200|3210|3215|3175|3180|3165|3210|3275|3255|3225||3200|3200|3150|3100|3095|3100|3100|3055|3115|3000|3000|3025|2990|2985|3008|3000|2810|2810|2755|2755|2775|2725|2725|2710|2715|2721.25|2740|2700|2710|2645|2600|2550|2585|2580|2575|2590|2600|2635|2570|2600|2595|2590.5|2600|2595|2600|2600|2545|2501.75|2490|2480|2490|2500|2500|2485|2450|2495|2585|2760|2800|2755|2780|2795|2800|2775|2695|2680|2565|2505|2600||2619|2720|2570|2840|2925|2830|2800|2845|2705|2695||2720|2515|2515|2565|2520|2600|2500|2530|2550|2585|2565|2465|2365|2335|2250|2200|2340|2320|||2375|2430|2281|2115|2115|2190|2250|2320|2288.6001|2310|2250|2195|1920|1854|2105|2129.75|2100|2115|1992|2180|2265|2430|2515|2570|2785|2824.6001|2810|2815|2796.8|2765|2920|2925.6001
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|138|133|145|120|102|102|110|90|88|99|75|80|80|90|83.13|87|95|101|100.16|115.18|125|115|120|120|145|131|82|65|52||36|40|40|||19.5|18.367|16|15.5|15.5|15.5|12.55|11.5|11.5|10.6|11.05|10.7|11.5|11.5|11.5|11.5|11.75|12.5|12.5|11.055|11.5|12.5|12.5|10.5|9.948|9.5|10.5|9.7|8.5|8.3|8.2|7.9|8|8.5|9|8.3|7.5|7.3|6.8|6.9|6.9|7.5|7.6|7.4|7|7.2|7|5.9446|5.6|5.4|5.597|5.7|5.48|5.5|5.4|4.8|4.7|4.9|5.099|5.1|5.14|5.17|5.1|5.3|5.5|5.2|5.4|5.4|5.67|5.84|5.89|5.89|5.8|5.5|5.56|5.66|5.7|5.59|5.7|6|6.65|7.092|7.1||6.32|6.5|6.4|6.8|7.1|7.2|7|7.2|7.6|7.2|6.9|6.67|6.7|6.7|7|6.8|6.8|6.3|6|5.9|5.7|5.8|6.1|5.7|5.1|4.29|4.3|3.75|3.8|3.9|3.785|3.8699|3.89|3.744|4|3.985|4.3|4.3|4|3.8|3.8|3.8375|3.9|3.95|3.95|4.1|4.1|4.5|4.3|4.4|4.4|4.4|4.6|4.6|4.45|4.45|4.5|4.7|4.35|4.4|4.35|4.5|4.5|4.6|4.3|4.4|4.4|4.4|4.55||4.6|4.8|4.9|5.1|5|5.1|5.04|4.9|5.6|5.3||5.2|5.2|5.77|5.9|6|6.64|6|6.044|6.3|5.66|5.5|5|4.3|4.4|4|4.1|3.8499|4|||4|4.1|4.1|4.25|4.2728|3.89|3.24|3.4|3.4|3.4|3.6|3.8|4|3.6|4|3.1|2.95|3.2|3.7|4|4.35|5|5.3|4.95|6|6|5.94|5.74|5.65|5.48|5.8|6.1
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|326.5|320|324.5|325|324.5|329.5|325.5|328.5|327.5|330.9537|337|333|339|341.0563|335.5|332.5|333|336|333.5|334.5|333.5|330|333.5|325|319.5|318.5|313|307|303||306|304.5|305|||312|312|311.5|312.5|311.0826|311.5|307|305|308.5|307.3524|306|309.5|317.5|310|311|310|313|314|314|321.8618|325|330.5|332.5|329.5|306|308|316.5|326.5|305|292.9|287|290|290|288|260|260.5|258|258|253.5|265.2661|260|263|271|275|274.5|267|267.5|260.5|258.5|259.6754|260|263.5|268|268.5|263.5|255|250.5|250.5|248|244.174|248|249.5|249|247|252.0782|251.3943|252.5|252.3577|259.5|264|262|263|256.5|256.5|253.5|253|252.92|253|249.5|248.38|257|249.5|255||256.5|255|256|254.5|255|252|252.5|256.5|254|257|254.5|255|255|255|254.5|250|245|247.5|250|259.5|255|257.5|257.7412|269|272.5|274|271.01|272.8032|275.5|271.5|273.5|275.5|268|268|269|269|270|270|270.5|273.5|275|272|272|273|280|280|274.5|278|278.5|282|275|279|282.5|275.5|270|275|273|275|279.01|280.5|271|273|260|254|242.5|237.5|237.5|229.5|229.5||220|222.5|224.5|227|215.5|217.25|224.5|223|230|230||229.5|227.5|228|225.625|227|244|246.5|230.5|226.6403|222.5|230.5|224.5|236.5|236.5|232|226.5|238.5|251|||238|220.51|232|214|226.59|239.5|236|239|226|240|225.2|223|236.5|235.5|237|242.5|227.5|231|254.5|286.62|275|290.5|300.4|299.5|320.88|326|325|332.52|327|347.69|337.5|348
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|360|374|370|373.5|374|377.8842|384.5|380.3481|382.5|390|385|390|386.5|389.5|390|394.5|392.7375|394|389.5|395.5|388|400.9929|409.5|419|419|416.5|405|399.5|389.5||390|389.5|399.5|||379.5|365.5|359.5|382.5|370|376|365|365|360.5|381|385.5|386.065|414|400|405.5|404|400|381.5|376.5|397.5|405|403.5|401.5|395.5|403.5|406.5|405|423.5|420.5|414.5|401.5|409.5|408|374.5|359.5|360|339.5|336|331|340|322|334.5|343.6008|350|345.5|342.31|336.5|334.5|335|330|344|345|342.5|338|332|330|331.5|336|318.5|312|312|295.5|279.5|274.5|250.5|264.5|262|261|276.5|273.38|276.5|279.5|294|294.5|302|308|296|297|295.5|290|296.5|293.5|299.5||299.5|289.5|301|305.5|307|313.5|313.5|311.7|315|314.5|319.5|315|312.5|314.5|313|315|312.9875|322.5|323.5|319|320|324.5|328|320.5|310.25|311.5|325.5|311|314|315.4658|312.5|315|313|316.5|316|320.2063|322|317|322|322|338.5|337.64|337.5|326.34|340.5|328.5|344|346.07|348.5|360.5|364|361|358.7732|363.5|360|352|355.5|371|366.5|382.5|388.5|402.46|395.5|380.5|352.3484|356.5|349.5|338.5|324.5||309.5|308|315|319.5|317.17|291|296.879|333|329.5846|347.4662||351.5|364|369.5|373.38|388.5|379.5|382|359.5|365.625|345|345|347|352.3|360|372.5|360|357|364|||365|360|380|348.4|347|350|374.5763|362|352|325.45|318|302|270.5|264.5|266.5|258.07|289|306.5|369.5|392.5|413.5|430|430|445.5|460|502|488|480|479|471.5|494.5|514
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|63.65|64.45|66.35|67|68.35|69.25|68.7|67.95|67.35|66.7|67.1|66|66.4|67.55|68.55|70.05|69.65|70.4|71.4|68|68.2|65.3|65.3|66.35|66|66.6||65.05|66.65|||66.85|67|68.5|||65.95|65|64.45|65.65|64.8|64.85|64.6|63.25|62.3|63.3|62.4|61.45|61.3|61.75|61.3|60.35|60.4|59.45|58.15|57.5|58.85|58.2|56.7|56.65|55.2|54.95|55.25|55.85|55|56|56.35|57.9|58.2|57.45|56.95|57.2|56.2|54.9|53.75|54|54.55|55.85|58.65|59.3|59.15|60.35|60|60.95|60.1|60.95|59.7|58.65|59.6|61.45|59.1|58.65|58.7|58.75|59.55|61.1|60.65|60.75|60.2|59.45|58|59.1|58.95|61.2|61.7|62|62.6|61.8|61.55|60.05|61.1|61.55|59.35|59.5|59.15|61.25|62.6|56.3|56.75|56.55|55.15|54.7|55.3|54.6|53.45|53.35|53.65|53.2|53.45|53.3|53.6|53.85|54.2|53.5|52.8|52.95|52.95|52.9|52.35|53.15|54.05|54.3|54.65|54.5|54.25|54.25|53.95|53.3|53.2|50.6|50.35|50.3|49.74|49.84|48.1|48.5|48.06|46.7|46.86|46.74|49.34|44.84|45|44.72|44.86|44.08|45.84|45.98|44.34||44.7|45.6|45.74|43.82|44.76|45.24|48.9|49.86|50.65|48.9|46.8|46.94|45.6|44.24|43.5|45.64|45.32|44.5|39.88|38.4||38.44|40.08|39.42|37.7|37.28|36.66|37|37.8|38.14|36.14|36.72|35.94|35.64||38.18|36.8|35.34|36.26|35.8|34.9|33.74|35.48|35.62|35.48|34.74|37|39.84|||39.76|38.4|38.96|36.14|34.72|35.02|35.56|37.68|36.04|36|35.66|36.86|33.02|33.52|34.82|32.38|33.28|38.48|41.94|49.02|49.52|55.1|56.85|56.5|59.4|61.7|63.15|64.45|63.7|62.55|65|65.95
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|254.5|247|246|249|243|236|237.5|236|237|236.5|236|239.5|243|258.5|260.5|259.5|256|250|249.5|258|257|254.5|260|260.5|260.5|269||268|275.5|||277.5|271|266.5|||263.5|257.5|260|261.5|255.5|256|251|246.5|232.5|229|227.5|222.5|222.5|223.5|225.5|230.5|223|217.5|213.5|215.5|213.5|210|216|219|221|225|227|225|214.5|216|220.5|232.5|243|239|241|228|226.5|226.5|219|216.5|218.5|221.5|226.5|226|224|231|232.5|233|234|234|239|242|240|235|237.5|247|238.5|239.5|244|250|251|249|258|253|233|234|238.5|243|243|238|234|235.5|234.5|239.5|239.5|237.5|245.5|244|242.5|249|251|255|256|244.5|250.5|250.5|248|250.5|251.5|252.5|255|260.5|268.5|266|260.5|263|255|273|254|259|248|251.5|252.5|239|243.5|247|255|257|255|307.5|302.5|281.5|271.5|260.5|256.5|247|245|250|242|242.5|248.5|217|219.5|200|207|200.5|192.8|190|194.8|189.2|192|192|191||193|193.8|195.8|192.4|190|185.6|191|193|194|198|201.5|201.5|198.8|196.8|196.4|195.6|198.8|202.5|205.5|203.5||200.5|194.4|190|193.4|195.8|199.6|215|207.5|194|186.6|184.8|186|180||187|187.2|191.4|200|197|199.8|199.4|191.6|188|189|172.8|177|180|||171.8|167.4|174.2|164.8|152.8|147|147.6|147|140|131.8|132|132|132|121.6|132.2|123|124.8|116|116.6|124.8|123.4|137.6|144|140.4|142.8|140.6|138|138|140|134.8|141.4|144
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|21.39|20.62|20.44|19.9|19.35|19.265|19.615|19.84|19.84|20.69|23.19|18.4|17.55|17.92|18.08|18.29|18.085|17.45|17.51|17.4|17.57|17.165|17.465|17.72|19.055|19.56||19.06|18.775|||18.085|16.365|15.94|||15.74|15.4|15.15|15.64|16.105|16.79|16.16|15.985|16.25|16.75|17.285|16.62|15.84|15.82|15.58|15.67|15.5|16.14|16.675|16.73|15.05|15.02|15.25|15.05|15|15.345|15.19|15.42|15.65|15.6|15.665|16.12|16.37|16.3|15.98|15.44|15.39|15.49|15.01|14.58|14.9|14.94|15.26|15.4|15.75|15.52|15.91|16.16|16.245|16.765|17.235|17.32|18.15|18.52|18.455|18.2|18.245|18.23|17.95|17.96|18.655|19.215|20.05|20.14|23.98|22.6|21.8|21.54|21.65|20.5|20.34|19.94|18.65|18.1|18.11|17.75|17.975|17.455|18.225|17.6|18.94|17.325|13.655|13.705|13.96|14.035|13.75|13.73|14.05|13.755|13.795|14.06|14.44|14.735|15.12|16.345|16.47|16.41|16.4|16.445|16.455|16.64|16.67|16.32|16.185|16.365|16.49|16.64|16.99|17.41|17.495|17.855|17.565|17.6|17.44|17.65|17.2|17.55|17.47|17.95|16.91|16.975|16.98|17.31|17.08|16.99|17.15|17.95|19.1|18.24|18.11|17.955|18.06||18.245|18.395|18.67|18.12|18.39|18.9|19.62|19.4|19.82|19.735|19.425|19.66|19.9|19.95|20.29|20.37|18.82|19.41|19.07|18.165||17.495|17.05|16.67|16.29|16.22|16.455|16.735|16.84|17.11|16.85|16.93|17.29|17.3||15.765|15.775|15.72|16.095|16.4|16.38|16.14|15.87|15.99|16.02|14.68|15.2|15.1|||14.365|14.195|14.67|14.15|14.085|14.32|15.3|13.715|12.72|13.065|13.095|12.825|11.19|10.83|10.885|10.725|9.9|10.4|10.5|11.75|11.48|12.29|12.99|12.12|12.98|14.13|14.34|14.7|14.79|14.59|15.6|16.04
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|142|141|140.6|142.4|142|142|139.8|139|139|133.2|132.8|136.4|137.4|138.4|137.4|139.4|139|136|136.8|137|137.8|138.4|139.6|139.2|138|140|139.6|135.4|133|||130.2|129.6|127.2|||125|125|126.6|128|124.8|124.8|125.2|125.2|125|125.2|125.6|125.8|125.8|126|125.2|126|126.8|125.2|123.8|122|122|122|122|122|122|122|122|124.6|124.4|125.2|124|125|128|123|121.4|114.4|115|114.4|108.6|109.8|113.4|116|119.4|121|120|117.6|118|117.6|117.2|116.2|118.6|118.8|119.6|117.6|116.4|117|114.4|113.4|115.2|117|115|113.6|115|113.4|114.6|115.6|115.4|118.4|120.4|120.8|120|118.8|120|118.8|118|118.4|115.8|115.6|114.8|115|114.8|113.4|112.2|114.4|104.4|104.2|103.4|105.2|105|106.8|107.4|107.2|108.8|109|104.6|103.4|101.2|101.4|101.4|101.2|99.5|99.3|99.5|98.2|97.3|98.5|99|99.4|100|100.4|101|100.6|99.3|99.6|98.7|100.6|99.6|100.2|100.2|100.2|101.2|102|103.8|101.4|101.4|101.6|101.6|101.2|100.8|99.4|100.6|101.8|100.8|101|102|102|101.8|98.9|100.6|101.4|103.2|104.6|105|104.2|104|104|106.2||105.2|104.6|105|101.4|97.7|95.9|97.5|97.5|95|92.9|91.7|91|90.8|92.5|94.5|93.9|91.7|91.6|91.9|91||94.8|94.8|93.6|88.6|83|81.6|82.5|85.8|86|86.4|85|87.1|87.9|||83.4|84|86|84.2|83.5|85.5|86.3|83|80.6|83.5|82.6|85.9|81.2|76.4|78.1|74.1|83|81.5|81.4|83.7|84.4|89.3|91.4|90.4|93|96.5|98.3|100|98|97.4|101.6|102.4
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|2.4|2.4|2.41|2.42|2.42|2.36|2.35|2.35|2.39|2.4|2.4|2.33|2.4|2.44|2.53|2.55|2.54|2.58|2.48|2.47|2.45|2.43|2.44|2.4|2.44|2.44|2.42|2.38|2.42||||2.38|||||2.37|2.34|2.44|2.48|2.51|2.54|2.52|2.5|2.51|2.57||2.56|2.55|2.52|2.5|2.51|2.47|2.5|2.44|2.49|2.4|2.4|2.44|2.37|2.36|2.31|2.3|2.19|2.18|2.15|2.25|2.19|2.17|2.23|2.25|2.26|2.21|2.1|2.1|2.13|2.21|2.29|2.31|2.33|2.31|2.39||2.48|2.48|2.5|2.54||2.58|2.63|2.62|2.56|2.54|2.53||2.52|2.5|2.5|2.38|2.38|2.46|2.42|2.5||2.54|2.56|2.56||2.62|2.71|2.65||2.56|2.62|2.6|2.62|2.65||2.69|2.72|2.71|2.79|2.83|2.83|2.77|2.86|2.88|2.88|2.94|2.94|2.82|2.77|2.66|2.53|||2.48|||||2.28|||2.29|2.33|2.35||||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|2.19|2.21|2.31||2.34|2.29||||2.36||||2.23|2.28|2.25|||2.06||||||1.99|2.06|2.07|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|351|354|355|353|355|353|335|335|329|330|335|354|353|354|353.7|343.1|344|333|339.8|345|349|356|355|345|328.28|319|324.5|328.64|329||318|315.2|319|||315|310|308|312|316.7|300|287.7916|283.22|287.1413|286.17|285.6|290|291.8|294|284|278|275|277|282|276|275.3733|285.5742|296|300|286|287|278.7|265.0888|256|260|259|277.5|278|279|268|269|268.2|267|260.4|250|250|255|259|259|251|244|242|247.8|232|235|220|198.5|198|199.05|198.5|197|197|193|191|186.5|186.5|187|188.35|187.9864|175.5|175.5|178.5946|177|181.5|182.63|181|183|185.5|185.75|188.5|190|189|189.5|194|191.5|190|191|195||184|184|185.5|168.2|164.2652|163|163.26|164.375|163.79|164|160|159.5|159.625|158|156.9557|150|147|144.5|143|144.8805|138|143.7|147.1494|144|144.875|145.65|147|149|148|147.5|148.5|146|149|147.05|148.5|148.125|151.2|153.5|153|153.5|150.9|152|154|154.6775|155|157|157.5|157.5|158|154.5|154|165.6499|146.5|145|142.49|144.98|153.5|151.8749|154|153.5|154|154|153|154|150|147|146|146|146||146|145.5|145.5|145|145|145|145|144.5|143|142.5||143|143|143|140|140|140|140|140|140|140|137.5|137|137|146.525|145|144|135|134.5|||132.5|134.5|123.7249|118.48|109|114|115|121.5|111|107.4|103.5|100|94|87|103|101|104.5|107|108|119.1|114.15|122.5|124.5|114.5|126.5|134.5|133.7|129|124.5|122|125|131.5
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|8.7|8.88|8.89|8.77|8.49|8.36|8.69|8.15|8.35|8.5|8.27|8.15|8.78|8.98|9.4443|9.57|9.25|9.8||10.45|10.34|10.28|10.65|10.2052|10.25|9.56|9.49|9.44|8.96||8.78|8.78|8.7369|8.75||8.76|8.85|8.99|8.75|9.05|8.995|9.79|8.96|8.94|8.38|8|7.85|8.15|8|8.05|7.98|7.88|7.92|8|7.98||8.09|8.2399|8.24|7.72|7.45|7.49|7.18|7|7.065|6.95|7.07|7.06|6.88|7.03|7.05|7.1|6.83|6.84|6.53|6.7|6.59|7|7.14|7.35|7.32|7.04|7.02|7.31|7.02|7.03|6.92|6.75|7.16|6.8|6.75|6.32|6|5.92|5.69|5.7891|5.76|5.73|5.55|5.5001|5.3|5.57|5.61|5.5|5.85|5.85|5.95|5.95|5.93|5.9954|5.69|6|5.75||6.09|6.03|6.4|6.03|5.5|5.6|5.41|5.6|5.68|5.63|5.45|5.515|5.66|6.06|6.0417|6.15|6.19|5.88|5.95|5.9|5.87|5.97|5.96|5.98|5.98|5.58|5.7|5.61|5.7|5.879|5.89|5.49|5.59|5.75|5.76|5.49|5.37|5.25|5.1|5.12|5.12|5.18|5.22|5.17|5.12||5.21|5.25|4.85|4.75|4.72|4.76|4.83|4.8|4.73|4.84|4.88|4.85|4.87|4.8|4.8999|5.0499|5.17|5.12|5.1|4.865|4.8571|4.85|4.815|4.7|4.61|4.73|4.97|4.83||4.95|4.99|4.96|4.7|4.7|4.6|4.55|4.7|4.7|4.75|4.99|5.03|5.1623|5.14|5.25|5.42|5.49|5.98|5.09|5.19|5.155|5.25|5.2426|5.3|5.77|5.055|5.055|4.95|5.27|6.05||6.1|5.77|5.71|5.5956|5.33|5.15|5.21|5.2|4.875|4.675|5.75|4.16|4.37|3.8001|4.115|3.7899|4.07|4.5855|4.8764|5.49|4.745|5.43|5.8|5.91|6.13|6.5223|6.5|6.84|6.73|6.81|7.24|6.97
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.66|0.67|0.67|0.67|0.67|0.66|0.66|0.66|0.68|0.66|0.67|0.69|0.69|0.7|0.7|0.71|0.71|0.73|0.72|0.73|0.71|0.69|0.69|0.68|0.69|0.69|0.7|0.68|0.67|||0.67|0.67||||0.65|0.65|0.66|0.67|0.69|0.7||0.71|0.7|0.71|0.71|0.7|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.68|0.67|0.64|0.63|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.59|0.58|0.56|0.55|0.55|0.53|0.52|0.52|0.51|0.49|0.5||0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53||0.55|0.55|0.57|0.58|0.57||0.57||0.58|0.58|0.58|0.59|0.57|0.57|0.57|0.57|0.58|0.6|0.6|0.61|0.61|0.62|0.62|0.62||0.61|0.61||0.61|0.6|0.6|||0.61|0.61|0.62|0.61|0.6|0.6|0.6||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|0.65|0.65|0.64|0.64|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|0.64||0.69|||0.69|0.7|0.7||0.73|0.73|0.72|0.69|0.68|0.69|0.67|0.66||0.67||0.66|0.68||||0.68|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||0.69|0.73|0.74|0.74|0.73|0.71|0.73|0.76
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|76.5|77|76.9|78.4|78.9|78.5|78.3|75.5|74.4|73.6|73.3|76.2|77.2|79.2|79.8|80.8|83.2|83|83.9|87|86.4|85.5|86.4|86.7|86.4|85|83.9|84.5|85.7|||84.1|82.8|81.3|||81.3|79.3|78|78.7|78.5|77.8|78.7|80.4|80.7|80.2|80.7|81|82|81.9|82.3|85|85.5|85.4|84.4|83.9|83.3|84|83.8|81.7|81.3|82.7|83.9|85.6|86.2|80|80.3|80.2|83.8|80.7|81.8|81.5|80.7|80|81.1|79.9|79|80|82.5|83.5|84|87.4|89|90.4|90.8|91|91.4|93.1|94.4|94|93.2|92.1|92.9|94|92.6|90.5|91.1|89.5|89.4|89.1|89.6|92.8|91.4|91|93.5|93.5|94.2|93.7|92.2|94.5|97.8|96.1|97.5|99.5|97|108.4|101|98.5|93.6|92.8|92.8|94.2|92.5|93.4|94|92.5|87.5|87.9|88.5|88.9|87.3|83.2|81.4|82.2|81.4|81.9|82.4|82.5|81.8|82|81.3|81.5|81.8|81.8|81.2|82|82.1|81.6|79.5|78|73|73.6|73.4|72.5|73.9|74.6|73.7|75.7|76.7|77|76.5|75.8|79|79.2|79.2|79.4|80.5|80.7|81|81.4|80.3|80.1|81|79.2|79.6|78|79.5|78|79.9|80|79.9|81.3|84||83.4|81.7|83|82.1|81.2|81.7||79.3|79.5|85.9|84|79|77.2|76.5|77.1|74.7|74.4|72.9|71.4|70.4||71.8|72.1|72.8|73.5|74.2|74.7|76.8|75.2|74.3|76.9|75.3|77.1|77.1||||74.5|74.9|73|70.6|70.2|67.8|71.8|68.5|67.9|66.4|68.7|64.4|63.8|63.1|60|60|64|64|68.9|69.4|75.6|75|73|77.1|79.7|77.8|78.7|75.3|73|74.4|76.6
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|19.1|19.2|19.2|19.22|19.2|19.26|19.38|19.4|18.68|18.78|18.56|18.68|18.3|18.5|18.4|19|19.3|19.68|19.82|19.14|19.36|18.48|18.56|18.48|18.48|18.34|18.16|17.45|17.44||17.08|17.3|17.56|||17.4|17.25|16.94|16.8|17.28|17.25|17.22|16.9|17.08|17.66|17.76|17.66|18|18.18|18.32|18.3|18.42|18.24|18.26|18.34|18.18|17.76|17.78|17.4|16.7|16.84|16.76|16.6|16.78|16.14|16|15.6|16.08|15.22|13.16|13.12|12.98|13.08|12.58|12.28|12.64|13.04|13.56|13.76|14.08|14.24|13.52|13.58|13.58|13.46|13.68|13.34|14.24|14.76|15.06||15.38|15.22|15.46|15.08|15.24|15.38|15.14|15.26|15.36|15.72|15.9|16.04|16.34|16.06|16.16|16.38|16.22|16.16||15.3|15.28|15.32|15.22|15.18|15.34|15.1|14.68||14.42|14.46|14.5|14.12|13.68|13.39|13.22|13.24|13.46|13.54|13.94|14.16|14.2|14.24|14.06|14.06|14|13.74|13.58|13.42|13.68|13.64|13.78|13.84|13.9|13.88|13.12|13.36|13.32|13.26|13.52|13.7|13.67|13.44|13.68|13.36|13.46|13.78|14.16|14.44|14.2|14.22|13.74|14.06|14.02|14.26|14.3|14.86|14.72|14.68|14.82|15.24|15.06|15.04|14.64|14.92|14.86|15.88|16.48|16.9|16.66|16.54|16.68|16.4|15.92|16.5|16.42|14.14|13.48||13.18|13.4|13.24|13.6|13.38|12.64|12.6|12.8|13.1|13.54||13.98|14.34|14.76|14.14||14.8|14.64|14.18|13.8|14.16|14.24|13.98|13.44|13.8|13.78|13.7|13.64|14.48|||14.97|14.42|14.56|13.96|13.2|13.9|13.88|14.2|13.55|14.4|14.18|13.66|13.5|12.9|13.06|12.8|12.68|13.4|15.6|17.64|19.14|20.85|21.05|21|22.4|22.75|22.8|22.65|22.35|22.15|23|23.27
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|87.8|88|88.7|91.6|91.4|91.4|90.9|89.8|89.3|89.6|88.9|91.4|93.2|93.5|94.4|94.7|94.2|93.9|92.8|93.2|94.2|95.9|95.7|96.8|96.7|97||94.9|94.9|||94.9|92|91.8|||89|88.8|85.5|86.7|86.5|84.7|84.2|86.6|86.7|86.4|87.6|88.3|90|90.2|90.5|92.4|93.2|94|88.1|86.9|87.5|88.6|90.3|89.9|89.5|91.2|93.5|94.9|98.6|99.5|99.9|98.1|103.4|100.6|100.8|98.5|95|91.5|88.6|86.2|89.3|90.9|91.2|94.9|94.5|93.9|95.2|98|99.5|99.1|100.6|101.8|101.6|94.4|88|85.8|86.3|86.8|86.5|86.5|83.8|82.5|82.1|81.1|78.8|75.6|75|76.4|76.4|73.4|74.3|72.9|73.6|73.7|74.5|74.7|77.7|80.5|79.3|81.4|79|77.2|81|82.7|84.8|85.9|86.4|85.7|81|80.9|82.5|84.1|79.3|76|74.2|73.9|73.8|72.5|72.9|69.7|69.9|69.9|68.7|68.5|68.1|68.4|69.7|69.9|69.5|69.8|69.6|69.7|68.4|69.6|69.6|66.7|65.9|66.4|71.2|70.4|70.5|70|68.2|66.5|66|65.8|64.5|65.2|67|64.9|65.7|65.8|64||63.5|64.4|63.1|59.9|59.7|59.4|61.1|61.1|62.6|59.5|57.2|55.2|53.6|52.6|52.8|51.5|51.4|52.1|52.2|51.1||50.5|49.7|49.15|47.65|48.1|49.4|48.25|50.3|50.3|50.4|50.7|51.5|50.5||51.6|52|50.5|51.7|51.5|52.3|51.9|52.6|52.2|51.5|49.6|51|51.7|||50|49.55|48.85|47.95|44.5|43.5|43.05|43.85|41.1|41.3|40.5|39.85|37.95|35.75|40.05|36.35|36.35|35.8|36.8|40.65|41.7|46.65|47.4|45.75|48.7|50.2|48.65|49.3|48.15|46.5|49|49.4
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|144|149.8|148.4|147|147.2|137.4|138.4|135.28|138.2|136.4|136.4|139.72|140.6|145.68|148.8685|146.4|141.6|142.4|142.6|144.9999|142|139.6|144|137.8|137.4|134.8|134.8|138.9055|146.6||147.22|148.8|144.2|||140.2|135.8|128.4|127.4|132.49|131.27|135|129.8|133.36|129.8|133.4|136|137.19|141|144.8|142.2|141|139.7285|138.3|141|135.5054|135.5924|133.8|133.24|130|133|134.2|121.9999|124.8|120|119.4|116|117.7|114.6|94|93|91.579|93.9|90|92.72|91.1|91.58|94.648|100|99|98.8086|97.8|95.9|92.0699|92.558|95|92.9|94.26|95|94.6|95.3|100.06|98.9|95.38|95|97.4|91.9|96|95.7302|96.7|97.2|98.8|96.9|104|103.0425|104.9|106|108.6|109.0939|108.52|106.6|109|113|113|111.8|113.2|111.8|108.2||108|105|100.6|101.8|99.7|99.9|99|99.5|102.09|100|102.5693|105.6|101.8935|99.8|98|100|100|98.9|96.7|97.24|96.3|104.2|102|108.7199|113.4|114.2|111|114|115|114|116.68|117.6|117.6|118|119|116.66|118.8|118|119.8|122.4|118.4|120|118.6|119.4|118|117|117.68|119.4|117.848|118.4|122.212|118.42|119.8|115.6|114.18|115.5|119.2|120.2|120.16|127.6|128.98|128|122.4|125.8|123|134.4|145.06|143.6|126||123.582|126|125|123.3599|117.2|115|115.7|123.59|128.2|129.3599||127.8|124.44|119.4|127.43|128|127.2|130.75|126|119.9093|120|120|120|121|128.865|124.77|111.8|116.4|126.39|||142|134|119.6|102.2|102.8|103.442|106.564|106.8|112.36|107.8|105|111.9551|108.2|104.8|108.3939|92.5|113.97|128|138.6|153.34|176|186.68|197.92|193.8|204|220|216.48|204.5|203|196.97|206.84|208.84
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|138|141.8|140.8|140.8|138.8|139.8|141|140|136.4|132.6|133.2|137|136.4|137|134.6|131|127.2|127.2|130.8|135.8|135|135.8|135.6|137.2|136.8|139.2||128.2|130.4|||127|127.2|126.2|||125|122.2|120.6|121.2|117.8|119.6|118.4|122|119.6|119.8|118.6|119.2|119.6|119.2|118.2|118.8|119.6|119|120|118.4|124.8|129.8|127|122.6|124|122.4|117.4|117.8|124|127.2|129.2|118|121.8|112.2|110|106|105.8|102|100.4|98.9|102|102|104.6|102.4|102.2|103.2|99.6|99.6|99.5|99|99|100|100|98.6|99.6|99.4|97.2|97.9|99.8|100.6|97.9|97.8|98|96.6|96|98|99.4|95.9|93.9|94.2|96.7|97.5|97.9|101|102.8|99.8|99.6|96.8|95.2|95.6|96.6|89.4|90|88.9|89.6|88|88|92.6|96.9|98.3|98.7|99.9|95.8|91.1|91.7|89|89.2|83.8|83.8|82.5|84|83.6|82.2|80.4|80.4|81|81.8|83|82.8|83.1|83.1|80.8|81.5|78.4|77.4|78.5|73.9|74.3|74.8|74.2|75.9|76.4|76.6|73.6|73.8|67|66.8|66.9|66.5|67|67|67.4|67.9||68|66.6|66.9|64.4|63.8|63.6|63.6|64|61.9|61.5|61.2|62|61.6|63|61.8|61.1|62|62.1|60.7|59.9||60.6|63.5|63.5|62.6|63.5|63.5|63.6|64.7|66.9|66.6|66.4|68.9|70||65.6|62.7|65.7|62.9|61.7|62|61.9|62|60.9|60.6|61|59.4|59.7|||59|58.9|59|55.7|56.2|54.9|54.5|55.4|55.5|56.7|57.1|56|46.6|42.5|45.6|42.8|42.9|46|47|50.1|51.5|60|64.3|59|62.4|65.6|64.6|65.7|63.4|63.6|69|71.2
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|67.5|67.7|67.8|68.2|68.35|68.35|68.95|68.03|67.9|67.2|68|69.55|69.85|70.75|70.9|70.8|69.75|68.5|69.9|70.65|70.65|70.8|69.6|69.95|69.9|70||69.35|69.65|||69.9|68.6||||69.15|66.25|63.75|64.8|63.8|64.1|63.6|61.4|61.23|61.45|60.88|61.17|60.45|61|59.85|59.45|59|59.1|59.45|58.95|60.65|61.2|54.85|54.8|53.98|55.7|56.5|56.8|57.23|57.6|58.02|56.7|56.4|52.83|53.05|52.75|51.8|51.33|49.1|48.9|50.1|51.55|53.05|54.08|54.25|54.85|56.25|55.27|55.65|56.75|57.15|58.3|58.55|59.75|59.77|59.7|59.05|58.3|58.8|60.15|59.7|59.92|59.2|58.8|58.35|58.45|59.1|59.65|60.4|58.35|57|52.25|53.25|52.8|53|53|52.44|52.75|52.05|52.75|52.75|52.5||53.5|52.67|53.15|53.42|53.45|53|52.58|53.35|54.15|54.25|55.75|56.1|54.48|54.9|55.2|55|55.75|56.2|55.5|55.2|55.23|55.55|56.25|56.05|56.9|55.27|56.55|56.15|56.95|56.45|57.27|56.8|57.15|56|56.5|56.15|56.6|56.55|56.92|57.45|57.6|58.15|56.95|56.95|56.65|58|50.8|51.3|50.9|51.1||51.85|51.05|51.85|51.9|50.6|49.86|51.9|51.46|53.2|54.1|54.85|55.6|54.55|54.2|54.45|56.5|56.1|56.7||54.5||54.1|53.48|52.3|50.99|51|53.6|55.45|54.3||54.25|53.9|53.8|53.9||54.45|54.65|53.3|53.4|53.2|54.05|53.2|53.5|55.1|53.48|51.5|52.7|58|||55.7|55.25|59.35|56.25|54.55|54.3|55.4|54.35|52.3|51.1|50.35|50.7|47.62|43.1|45.68|45.72|45.84|47.22|49.44|53|56|64.55|68.1|66.45|68.75|71.2|71.65|72.4|70.4|68.15|71.75|72.85
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.88|3.96|4|4.035|4|4.035|4.01|3.93|3.81|3.82|3.9|3.86|3.86|3.99|3.93|4.05|4.055|4.05|4.05|4.05|4.095|4.01|4.04|4.08|4.03|3.97|3.96|3.935|3.88||3.765|3.79|3.795|3.72||3.79|3.8|3.7|3.61|3.71|3.735|3.735|3.71|3.77|3.725|3.785|3.805|3.79|3.785|3.695|3.63|3.57|3.54|3.57|3.525|3.51|3.475|3.38|3.38|3.4|3.45|3.43|3.43|3.43|3.41|3.415|3.37|3.345|3.37|3.18|3.22|3.125|3.095|3.07|3.135|3.11|2.98|3.15|3.205|3.29|3.37|3.35|3.38|3.425|3.355|3.36|3.375|3.345|3.38|3.375|3.395|3.485|3.52|3.51|3.44|3.52|3.52|3.53|3.52|3.53|3.465|3.55|3.495|3.52|3.625|3.6|3.575|3.59|3.56|3.485|3.43|3.455|3.465|3.48|3.475|3.465|3.46|3.465|3.48|3.46|3.43|3.43|3.445|3.32|3.3|3.23|3.295|3.29|3.3|3.26|3.305|3.21|3.17|3.125|3.04|3.045|3.02|2.93|2.94|2.855|3.015|3.06|3.09|3.19|3.15|3.12|3|3.04|2.965|2.92|2.92|2.9|2.955|2.975|2.955|2.965|2.96|2.98|3.03|2.91|2.98|2.975|2.9|2.935|3.05|3.085|3.18|3.22|3.18|3.25|3.26|3.295|3.325|3.19|3.25|3.22|3.305|3.37|3.37|3.39|3.36|3.36|3.37|3.21|3.14|3.17|3.23|3.27|3.25|3.12|3.06|3.01|2.945|2.965|2.895|2.86|3|3.1|3.17|3.105|2.995|2.925|2.83|2.82||2.895|2.89|2.875|2.8|2.73|2.66|2.765|2.75|2.875|2.86|2.9|2.94|2.75|||2.645|2.64|2.62|2.51|2.54|2.465|2.51|2.595|2.47|2.465|2.475|2.41|2.38|2.36|2.355|2.65|2.49|2.61|2.64|2.9|3.015|3.265|3.305|3.335|3.505|3.745|3.72|3.77|3.63|3.62|3.58|3.68
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.045|3.05|3.05|3.05|2.945|2.86|2.675|2.66|2.615|2.59|2.52|2.615|2.565|2.525|2.535|2.765|2.775|2.71|2.67|2.58|2.52|2.455|2.45|2.48|2.49|2.465|2.525|2.495|2.535||2.5|2.515|2.53|2.555||2.49|2.49|2.53|2.47|2.525|2.515|2.505|2.5|2.52|2.495|2.535|2.5|2.54|2.53|2.495|2.475|2.48|2.485|2.48|2.45|2.485|2.445|2.42|2.455|2.44|2.475|2.48|2.395|2.37|2.275|2.26|2.305|2.275|2.28|2.15|2.165|2.065|2.025|2.03|1.914|1.902|1.892|1.99|1.972|2.07|2.41|2.445|2.4|2.39|2.355|2.365|2.35|2.45|2.575|2.565|2.56|2.59|2.645|2.615|2.6|2.585|2.59|2.515|2.505|2.48|2.6|2.6|2.795|2.655|2.69|2.7|2.69|2.695|2.64|2.645|2.56|2.52|2.47|2.44|2.63|2.73|2.575|2.54|2.53|2.52|2.445|2.45|2.45|2.445|2.43|2.44|2.385|2.385|2.42|2.43|2.5|2.515|2.5|2.47|2.435|2.4|2.335|2.335|2.35|2.375|2.385|2.34|2.345|2.315|2.27|2.275|2.285|2.295|2.25|2.325|2.335|2.27|2.14|2.085|1.742|1.79|1.792|1.75|1.8|1.88|1.854|1.89|1.87|1.84|1.9|1.822|1.89|1.932|1.926|1.98|1.956|1.994|2.06|1.982|2.05|2.09|2.155|2.2|2.2|2.16|2.095|2.16|2.13|2.045|1.98|1.96|1.82|1.7|1.718|1.7|1.726|1.748|1.74|1.71|1.7|1.78|1.828|1.85|1.83|1.824|1.84|1.836|1.82|1.79||1.83|1.87|1.86|1.89|1.9|1.948|1.948|1.95|1.97|1.97|1.948|1.916|1.978|||1.93|1.874|1.87|1.678|1.618|1.63|1.536|1.465|1.461|1.5|1.543|1.739|1.739|1.699|1.87|1.77|1.599|1.55|1.675|1.9|1.994|2.188|2.248|2.144|2.25|2.42|2.5|2.584|2.618|2.55|2.662|2.616
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|16.34|16.46|16.6|15.82|15.92|15.54|15.46|15.21|15.1|14.9|14.68|15.68|15.6|15.6|16.02|16.52|16.94|16.66|16.29|16.75|16.76|17.85|17.58|17.6|18.46|17.84|17|16.49|16.93|||16.45|16.39|16.71|||16.73|17.17|17|18|18.1|17.65|16.95|15.99|15.2|14.78|15|14.97|15.08|14.92|14.58|14.09|14.61|14.94|15.1|15.1|15.23|15.33|14.56|13.98|13.07|13.35|12.32|11.74|11.72|11.92|12.33|11.8|11.47|10.5|10.42|10.2|9.98|9.71|9.36|9.05|8.7|9.08|9.38|9.53|9.21|9.47|9.65|9.57|9.78|9.53|9.78|9.9|10.5|10.75|10.57|10.47|10.5|10.33|9.81|9.35|9.29|9.21|9.6|9.36|9.17|9.7|9.04|9.51|9.84|9.19|9.12|8.74|8.4|8.71|8.3|8.23|8.79|8.98|9.16|9.18|9.4|9.82|10.36|10.29|10.87|10.9|10.76|11.19|11.51|11.1|11.85|13.16|14.68|12.27|12.74|12.43|12.83|11.93|11.43|11.72|11.29|9.95|9.62|9.53|9.75|9.97|10.01|9.49|9.56|9.85|9.87|9.96|10.11|8.89|6.91|6.27|5.86|6.18|5.53|5.73|5.67|5.79|5.77|5.47|5.6|5.68|5.67|5.69|6.02|6.05|6.34|6.3|5.8|5.89|5.67|5.84|5.89|5.37|5.57|5.97|6.4|7.42|7.31|5.89|5.1|4.95|4.57||4.59|4.81|4.84|4.32|4.09|4.01||4.06|3.82|3.73|3.72|3.71|3.79|3.88|4.04|4.01|3.97|4.17|4.25|4.2||4.59|4.22|3.93|4.19|4.27|4.11|4.06|4.14|4.4|4.55|4.54|4.59|5.17||||4.74|4.91|4.2|4.26|3.98|3.59|3.82|3.49|3.67|3.89|4.59|3.34|3.14|3.3|3.18|3.34|3.62|3.87|4.43|4.01|4.68|5.18|5.56|7.33|7.9|8.2|8.42|8.76|8.39|8.23|8.39
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|4.354|4.22|4.18|4.14|4.086|4.04|4.04|3.95|3.9|3.948|3.79|3.856|3.866|3.984|3.938|3.948|3.932|3.94|3.914|4.042|4.126|4.12|4.042|3.922|4.054|4.08|4.048|3.88|3.99||3.99|3.982|3.98|3.878||3.886|3.9|3.894|3.692|3.778|3.754|3.668|3.49|3.5|3.448|3.566|3.59|3.578|3.57|3.536|3.52|3.55|3.59|3.572|3.586|3.61|3.64|3.598|3.494|3.302|3.288|3.274|3.33|3.314|3.074|3.108|3.19|3|2.962|2.702|2.716|2.712|2.784|2.7|2.724|2.4|2.504|2.6|2.67|2.64|2.5|2.48|2.488|2.498|2.448|2.354|2.336|2.44|2.446|2.522|2.53|2.5|2.504|2.518|2.498|2.52|2.518|2.198|2.24|2.172|2.12|2.148|2.086|2.204|2.23|2.262|2.282|2.33|2.338|2.306|2.28|2.29|2.314|2.396|2.406|2.272|2.2|2.254|2.292|2.284|2.272|2.246|2.294|2.26|2.228|2.234|2.274|2.302|2.266|2.276|2.316|2.294|2.298|2.168|2.158|2.226|2.154|2.128|2.06|2.16|2.062|2.104|2.096|2.17|2.23|2.294|2.334|2.44|2.362|2.386|2.4|2.376|2.34|2.37|2.252|2.26|2.33|2.33|2.376|2.346|2.372|2.28|2.368|2.326|2.39|2.31|2.412|2.416|2.49|2.588|2.62|2.64|2.704|2.618|2.7|2.854|2.928|2.962|3.08|3.058|2.9|2.898|2.82|2.74|2.74|2.838|2.882|2.62|2.468|2.406|2.412|2.33|2.376|2.4|2.4|2.328|2.382|2.388|2.468|2.42|2.3|2.32|2.39|2.35||2.474|2.43|2.334|2.336|2.29|2.338|2.294|2.382|2.47|2.42|2.414|2.356|2.386|||2.314|2.35|2.358|2.252|2.318|2.324|2.35|2.47|2.444|2.518|2.566|2.69|2.51|2.432|2.54|2.54|2.59|2.44|2.32|2.48|2.5|2.76|2.89|2.88|2.97|3.03|3.13|3.2|3.28|3.2|3.04|3.12
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|79.2|80.1|79.38|80.6|82.35|81.3|82.4|83.8|82.85|80|79.65|78.8|76.6|75|77.75|78.45|78|77.7||79.05|81.85|83.35|82.9|81.95|84.4|82.45|82.05|82.85|85.55|||84.7|85.2||||82|79.45|78|79.85|76.85|77.2|76.6|76|76.35|77.75|77.5|77.4|77.45|78.1|79|80.2|80.2|77.9|80.1|79.55|78.4|79.5|77.55|75.9|76.85|77.05|80.65|82.4|79.75|81.15|79.5|77.5|75.55|69.45|67.35|66.85|68.05|67.4|67.9|68.05|67.8|68.75|71.45|72.8|72.75|85.3|86.4|85.7|85.62|87.1|88.15|87.45|89.6|89.15|88|84.15|85.1|83.5|83.8|85.5|85.8|82.3|82.75|83.35|84.4|86.2|87.95|88.1|87.65|90.3|92.95|93|90.4|89.1|90.15|90.65|92.5|90.25|88.1|87.47|88|88.55||90.15|90.9|91|93.8|92.1|95.45|97.7|101.5|106.9|107.7|107.2|108.3|106.7|105|97.1|96.8|96.2|97.03|95.3|94.1|92.85|93.75|93.85|92.85|89.75|90.1|91.05|91.35|92.3|92.65|92|93.65|95.15|94.1|91.42|90.8|93.55|96.6|97.15|98.45|98.5|99.15|99.3|99.25|99|97.4|95.88|96.25|96.05|96.1|97.28|100.1|100.9|98.55|98|103.33|107|111.4|111.36|109.8|108.8|109.4|109.2|106.3||99.35|101.38|101.2|102.4||98.95||101.2|101.6|95.85|93.95|94.35|94.8|97|100.8||100.4|100.3|100.33|101.72||100.6|101.2|99.42|99.3|99|100.6|100.5|99.45|100.4|114|110.4|112.5|110.5||||106.85|108.3|102.25|97.6|102.39|102.95|99.7|92.75|92.95|95.8|102|100.8|96.2|107.3|99.52|92.7|95.65|95.05|101.7|102.7|114.4|118.5|114.1|118.7|123.6|122.8|122.3|121.7|122.2|126.9|128.7
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|80.7|79.05|78.35|78.75|79.25|77.9|78.45|78.1|78.05|75.55|76.6|76.8|78.05|78.75|79.65|79.75|81|81.3|80.9|81.3|82.7|83.35|84.8|84.8|86.7|88.1|84.7||88.5|||87.15|87.05||||85.1|84.5|83.7|84|81.6|79.75|80|80|79.15|79.35|80|80.3|79.25|77.8|78.85|80.5|81.3|81.2|82.15|81.9|81.1|80.3|81.5|81.4|80.8|80.9|81.4|83.15|81.4|80.5|82.95|77.5|85.02|84.9|79.25|77.1|75.65|73.2|71.25|71.45|70.6|73.2|75|76|76.8|78.75|80.3|79.45|79.15|79|81.1|79.89|81.4|81.3|80.8|77|75.85|75.05|73|73.1|73.5|73.5|73.5|72.3|71.75|72|71.05|71.15|71.35|71.15|70.35|70.55|70.55||70.15|68.6|67.55|68.6|68.6|70.35|70.95|72||72|73.6|72.8|75.25|75.35|77.3|74.55||68.7|69.6|68.3|69.6|69.5|69.1|69.6|70.25||67.05|65.5|63.9|63.9|64|64|64.3|63.9|64.2|65.2|64.1|63.65|64.4|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|59.1|59.45|60.3|60.9|61|60.5|60.6|60.4|60.1|59.4|60.9|61.2|60.7||59|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|45.85|45.02|46.5|45.73|45.67||44.45|||||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|41.05|39.73|41.58|43.55|42.75|42.1||48.1|48.45|48.55|51.45|54.9|55.5|56.3|57.3|56.2|60.5|59.7
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|6.57|6.45|6.46|6.46|6.36|6.5|6.7|6.45|6.23|6.2|6.19|6.16|6.07|6.14|6.14|6.27||6.35||6.36|6.26|6.16|6.13|6.06|6.09|6.13||||||5.84|||||5.66|5.69|5.71|5.73|5.8|5.65|5.7|||5.87|6.09|6.09|6.2|6.14|6.03|6.02|5.99|5.92|6.08|5.98|5.97|5.97|5.91||5.99|5.99|5.85|5.89|5.77|5.65||5.63|5.32|5.22|5.27|5.14|5.07|5.02|4.97|5.03|4.95||5.01|5.06|5.05||5.15|5.27|5.07||5.01|5.08|5.07|5.08|5.02|5.09|5.15|5.22|5.15|5.06|5.32|5.13|5.18||5.14|5.27|5.41|5.59||5.82|5.9|5.94|6.03|6.07|6.03|5.97|5.93|5.94|5.92|6.16|6.05|6.06||6.38|6.3|6.32|6.41|6.3|6.29|6.32|6.36|6.37|6.32|6.31|6.41|6.38|6.25|6.21|6.08|6.14|6.08|6.14|6.07|6.1|6|6.02|6.12|6.22|6.28|6.42|6.58|6.85|6.68|6.78|6.9|6.89|6.8|6.87|6.81|6.92|6.98|7.05|7.04|6.87|6.92|6.84|6.8|6.79|6.86|||6.97|6.7|6.88|6.87|6.87|6.87|6.72|6.83|6.9|7.14|7.12|7.21|7.06|6.95|6.81|6.45|||6.22|6.08|5.9||5.54||5.52|5.53|5.5|5.37|5.3|5.36|5.44|5.53||5.53|5.56|5.63|5.66||6.14|6.25|6|5.9|5.64|5.73|5.78|5.8|5.87|5.88|5.82|5.88||||6.03|5.9|5.98|5.67|5.47|5.55|5.58|5.51|5.57|5.74|5.64|5.38|5.13||4.88|4.7|4.27|4.19|4.13||4.51||4.98|4.89|5.19|5.28|5.41|5.59|5.64|5.6|5.74|5.81
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|315|333|345.5|359.59|357.5|356.5|356.5|347.5|340.5|348|356.5|355.5|353.95|378|393.7147|393.5|381.5|385.5|375.5|370|373|364.5|365|375.5|374.5|375.5|375|373.5|389||388|391|387.5|||371|359.5|362.5|358.5|373|367.5|379|369|389.5|373.5|373|374.5|392.8413|409.5|418|398.47|406|400.5|403.5|400|409.5|408|399|386.5|379|380.5|383|386|366.5|353|332.5|334|340|374|274|248|241|230.5708|217|215|214|229.5|231|227.0852|225|224.5|230.5|239.99|238|239.5|238|253|251|259.5|262|259|257.5|252|250|248.5|252.5|250|242.5|241|248|245|240|232.5|265.5|278.5|282.5|287.5|287|285|288.5|288|285.5|297|297|300|299|300|310.6||306|301|297|291.5|303|295|275.16|276.5|278.5|283.68|298.5|304.5|301.5|306|301|298|300|284.5|281|278.5|285.5|290.5|291|289.5|282.5|293.5|305|310|309.5|285.5|284|282.5|279.86|272|271.5|269.5|277|275|279|290.5|287.5|303.5|300.5|307.6108|307|305.5|295.5|306|311|308|306|299.7|296.5|298|285.5|286.5|299|305|313.85|333.06|330|309.5|312|322|321.5|323|316.5|296.5|295||283.5|262.5|254.75|265.9987|263.5|233.2|237.5|249.5|267.5|278.5||277.3313|269.5|272.5|270|275.68|299.5|285|285|271.7238|263.4725|268.5|280|267.95|301|287|269.6034|257|280.57|||286.5|258|222.5|199.35|192.8|202.999|219.5|230.396|248.8|236|234.4|184.6|168.1|157.9|174.9945|140|170.09|180.5|223.6|245.82|254.4|278.23|276.82|270.8|275.2|285.53|297.58|311.2|333.07|325.6|338|368.32
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|63.6|64.7|64.8|63.7|63.8|63|59.6|58|57.2|57.2|57.1|56.5|57.3|59|61.7|63.3|62.6|62.7|61.8|64.2|65.2|64.4|66.4|67.5|68.7|68.5|67.2|67.2|69.1|||67.9|62.8||||62.6|59.8|52.5|54.9|54.3|52.12|52|52.2|52.2|53.5|53.5|53.1|53.8|54.2|53.8|54|54.4|51.4|52.5|50.8|53.5|50.6|48.55|46.4|44.4|41.45|41.1|42.1|39.7|39.62|39.7|39.05|43.9|||31.25|||30.05|30.75|31.38|||34.4|35.8|36.3|36.7|36.9|||36.6|36.7|35.55|35.65|35.5||35.2||35.02|35.6|34.25|34.7|34.7||||34.75|35.25|36.1||36.65|36.75||36.5|36.21|36.35|37.1|37.2||36.9||35.9||37.67|38.03|37.9|38.95|38.15|38.9|38.15|38.2|38.08|38.25|38.15|39.65|42.35|42.75|40|40.35|39.4|43.8|45.15|43.4|43.9|43.35|46.15|49.35|47.15|44.9|43.8|43.8|44.5|44.48|46|44.45|42.95|44.3|45.4|42.75|44.15|43.55|44.35|45.3|45.2|45.3|44.45|46.1|46.15|47.05|46.6|46.8|46.65|46|46.95|47.83|48.25|48.75|48.35|49.15|49.96|51.35|51.45|54.1|52|49.5|49.6|50.45||49.9|51.9|51|46.55||45.77|44.8|42.8|42.75|43.9|42.15|41.73|43.23|42.3|43.23||42.65|42.2|45.18|45.62||47.3|47.4|47.62|48.4|45.73|46.8|46.05|47.25|47.77|49.5|47.35|47.02|61.7|||45.4|40.4|39.95|36.3|35.3|36|36.2|36.55|35.73|35.5|33.45|37.7|37.75|35.48|36.8|35.38|31.55|33.9|34.05|47.9|48|56.06|58.05|60.1|66.25|76.9|77.8|79.25|77.1|78.89|82.5|85.8
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|27.92|27.68|27.64|27.65|27.18|27|27.34|||26.46|27.66|27.58|27.03|26.64||26.76|26.38|26.56|26.53|26.2|26.28|26.5||26.76|27.12||27.62|27.9|28.53||||||||||||||30.06|30.42|29.98|29.38|||28.34||||26.6||||26.64|26.36||25.1||||||23.32||||||||||18.81||||||||22.16|22|||||24.54|24.5|24.62|||23.89|||||24.58|24.64|24.48||||24.95||||22.82|23.02||24.02||24.06||23.86|24||24.54|24.74|24.74|24.76||||24.62|25.02|25.1|25.08|25.58|25.42|25.26|23.88|23.56|23.82|23.8|24.3|24.08||24.16||||24.1|24.46|24.61|||24.82|24.62|24.86|24.46|24.5|24.34|24.54|25.22|25.46|25.2|26.08|26.32|26.06|26.64||28.08|27.38|28.54|27.36||25.88|26.12|25.94|25.88|25.24|25.37|25.75|26.9|27.28|27.86|26.9|25.92|24.86|24.38|23.96|24.14|24.42|24.08|23.62||23.56|23.86|23.92|24.23|||25.82|||||25.98|26.12|27.81|27.72||||||||||||||||||||||||30.7||||||29.42|30.25||||||||||||30.6||31.6|||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|33.9|33.5|33.5||||30.3|||||29.25||31.1|31|31.5|30|29.2|28.55|29.38|29.82|29.93|29.3|28.97|29.1|28.05|26.88||26.82||||||||25|||||||25.2|||25.73||25.45||25.65|25.25|25.68||||||23.4|||23.3|22.3|21.95|||||||21.05|20|||||20.01|20.8||21.2|||||||||||||||||23.3|||22.2|||||22.25|||||||||||||||||||||||||23.2|23.2||||23.05|22.68|23.25|22.52||22.73||||||22||||||||||||||||19.77||20.01||||||20.71|21.15|20.55|20.35|||20.82||||21.5|||||19.35|19.2|||||||||||||||||||||19.65|19.9|19.04|17.97|18.27|18.27|18.18|18.98|19.16|19.3|19.06|20.01|||19.02|18.84|19.5|17.32|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|15.78|15.56|15.19|15.26|15.3|14.73|14.62|14.88|15.1|14.7|13.38|13.44|13.48|13.44|13.8|14.02|13.88|13.75|13.84|13.92|13.86|13.8|13.88|13.68|13.52|13.38|13.26|13.42|13.4||13.3|13.62|13.78|||14.05|13.98|14.04|13.82|14.28|14.18|14.34|14.38|14.32|13.96|14.12|14.06|13.46|13.16|13.48|13.26|13.48|13.44|13.24|12.88|12.69|12.64|12.56|12.26|12.12|12.18|12.3|12.26|12.16|11.78|11.32|11.52|11.44|10.79|10.12|10.22|10.01|10.18|9.83|9.44|9.35|9.3|9.8|10.12|10.18|10.08|10.06|10.12|10.3|10.7|10.31|10.28|9.94|10.56|10.8|10.76|10.52|10.52|10.52|10.36|10.36|10.28|10.36|10.42|10.18|10.19|10.46|10.4|10.74|11.2|11.32|11.58|11.76|11.94|11.7|11.7|11.58|11.28|11.04|10.94|10.88|10.8|10.54||10.58|10.7|10.54|10.69|10.7|10.68|10.76|10.8|10.56|10.72|10.78|10.6|10.7|10.74|10.56|10.44|10.5|10.72|10.86|10.46|10.44|10.8|10.88|9.91|9.94|9.84|9.91|9.84|10.04|9.98|10.2|10.08|9.96|10.1|10.08|9.89|9.95|10.06|10.1|10.38|10.26|10.4|10.08|10.04|9.98|10.1|9.94|10.1|10.02|9.92|10.44|10.38|10.34|10.46|10.28|10.62|10.94|11.34|11.44|12.02|11.4|10.96|11.04|10.8|10.64|10.52|10.74|9.96|9.41||8.85|9|9.07|9.26|9.5|9.29|9.32|9.49|9.56|9.82||9.94|10.26|10.34|10.1||10.27|9.96|10.22|9.73|9.7|9.88|9.76|9.62|9.77|9.98|10.02|10.24|10.64|||9.95|9.45|9.73|9.69|9.67|10.09|10.02|10.71|10.8|10.36|10.25|10.56|10.65|10.98|11.37|11.2|9.73|9.85|10.12|11.37|11.09|12.13|12.44|12.24|12.77|13.31|13.64|13.84|13.72|13.38|13.85|14.02
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|83|83.5|83.4|85|89.3|92.2|89.2|80.4|78.9|77.5|78.3|81|80.6|81.3|80.4|80.7|82.9|81.4|82|83.7|83.8|86.6|83.6|81.9|81.4|82.3||83.2|87.1|||86.2|82.8|82.1|||81|81.5|82.4|83|84.5|81.9|80.9|82.2|79.3|77.9|78.7|79|80.2|82.2|84|83.7|84.8|84.2|80.9|82.1|82.6|82.5|80|79|78.9|79.1|78.1|80.5|79|78.5|78.1|79.1|81.4|81|81|78.8|75.7|73.9|71.6|70.2|70.2|70.6|74|77.1|75.3|75.2|75.9|75.5|75|76.5|78.4|78.5|78.5|83|79|78.9|78.7|77.6|74.1|74.9|74.4|74.1|74.4|73.2|72.9|73.2|73.4|74.7|76.5|76.4|73|71.7|72.1|71.7|72.5|74.5|74.9|74.5|73.8|74.6|76.8|79|74.2|74.7|67|65.9|64.9|65.3|66|65.9|66.5|66|68|67.7|67.8|67.8|66.9|67.7|63.6|64.5|63.6|63.5|64.6|63.8|63.5|64|63.6|63.8|64.4|64.5|64.3|64.7|63.2|63.1|63.2|62.2|62.3|62.8|63|62.5|61.2|62|62.8|62.4|63.5|64.1|63.4|62.4|62.4|64.1|64.7|65.5|64.5||64.4|63.9|64|62.3|61.4|62|65|64.6|66.2|67.1|66.2|62.9|59.6|58.6|53.3|53.6|54|53.7|54.2|55.6||55.1|55.5|55.7|56.1|56.1|57.1|58.2|59.8|59.3|58.4|58.9|56|51.4||51.8|51.2|51.3|51.5|51.6|52.1|52.4|52.8|52.5|52.5|50.8|52|53|||53.8|52.4|51.9|52.8|50.3|48.45|48.8|48.9|46.5|45.05|45.2|45.9|44.5|41.95|45.9|45.15|44.35|42.55|42.8|45.75|46.9|51.1|51.1|51.8|53.3|55.1|55|55|54.9|53.7|54.9|56.9
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|90.837|92|92|90.5|90.6475|91.3|93.3|93.1|93|93|90.9|91.3|89.5|90|91|89.8|88.9|91.0199|91.1|91|90.486|91|90.1|89|90|91|88|88.9|91||91|90|91|||90.7|90.4|88.9|90.7|89|89.6|86.5|87.6|87.9|88|87.8|87.944|87.9|88.8|88.9|88.4|89|88.1|88.7|89.3|90|90.2|89|89.7|90|89|88.9|90.357|90.3|89|89.3|91.6|90|91.6|88.417|89.1|89.3|87.575|87.6|87.8|86.9|88.4|88.3|88.4|90|88.8|89.9|88.7|88|87.5|90.4|89.9|90.5342|89.9|89.7|91.8|91.7|91.6|92|90|92|89.9|89.9|91.864|90.7|90.6|92.9|94.9|90.2|96.2|97|90.9|88.3999|90|91.4|91.9|92.9|88.9|88.6|85.9|89.08|89|89.9||86.9|87|89.8|87|89.9|89.8|87|89.1|89.4|89.4|89.3|89.9|91|89|88.8|88.3|90|90.5|90|89|91.3|86.7|88.3|89|89|88|90|90|90|89.9|90|89.6|87.6|90|89.1|91.9|90|90.2659|90.3|91.9|92|90.4|90.9|92|92|93.9|94|94.581|94|94.9|95|94.7|94|93.4|91.5|93.6|92|93.9|94|95|96.9|93|91|89|86.825|87.5|85|84|89||85.677|87.7|84.9|84.1|80|80.8|84|87.6|88.6|90||90|88|87.2|88.9708|87.32|90|91.044|91.9|91.9|94|94.6|93.1|96|97|96.8|96.625|98.175|101.578|||102|103|103.541|103|99.5|99.9|99.9|100|99.365|99.6|98.9|98.9|97.025|87|87.9388|88|100.8|101|105.8|110|110|112.4|112.8|112|113.2|112.5|112.8|111.2|109.15|112.2|114|115.2
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|9.86|9.74|9.77|9.71|9.63|9.66|9.48|9.46|9.42|9.38|9.77|9.49|9.35|9.54|10.26|10.87|11|11|11.02|11.13|10.99|11.02|11|11.26|11.36|11.14|11.01|11.21||10.97|11|11.23|||11.08|10.92|10.95|10.64|10.73|10.91|10.78|10.42|10.38|10.19|10.42|10.37|10.18|10.34|10.45|10.33|10.29|10.35|10.36|10.59|10.68|10.28|10.24|10.05|10.05|10.1|10.1|10.3|10.45|10.04|9.99|10.54|10.58|10.06|9.47|9.85|9.59|9.85|9.49|9.53|9.48|9.63|9.9|10.13|10.31|10.41|11.04|11.24|11.27|11.45|11.56|11.9|11.77|12.08|11.5|11.43|11.02|11.18|11.38|10.95|11.17|11.25|11.14|11.25|11.53|11.8|12.04|11.85|11.72|12.07|11.88|11.9|11.88|11.94|11.94|12|12.1|12|12.18|12.37|11.53|11.35|11.23||11.43|11.69|11.93|11.69|11.55|11.4|11.47|11.42|11.47|11.63|11.65|11.72|11.74|11.86|11.82|11.8|11.84|12.04|11.95|11.79|12.19|12.69|11.81|11.75|11.77|12.06|12.23|12.13|12.07|11.88|12.17|12.03|12.23|12.04|12.33|12.06|12.21|12.6|12.74|12.94|13.05|13.28|13.24|13.15|13.06|12.99|12.84|13.01|13.06|13.1|13.03|13.14|13.11|12.96|12.64|12.84|12.73|13.3|13.42|13.58|13.33|13.46|13.68|13.33|14.02|14.38|14.25|13.92|13.9||13.51|13.82|13.88|14.11|14.47|14.23|14.44|14.98|15.57|15.71||15.47|15.59|15.57|16.19||16.75|16.04|15.18|15.33|14.85|14.93|14.61|15.01|15.46|15.45|15.17|15.45|15.52|||15.05|15|15.48|16|15.69|15.95|15.6|16.08|15.77|15.22|14.7|14.6|14.16|13.51|13.2|12.73|12.53|13.7|13.18|14.37|13.92|15.46|16.29|16.1|16.31|16.69|15.77|14.03|13.98|13.82|13.89|14.09
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|92.95|91.9|92.4|95.45|95.5|97.8|97.6|96.15|94.55|90.9|83.85|87.4|85.5|84.75|87.35|87.95|87.3|87.95|88.4|80|79.6||79.8|81.5|83.8|78.45||77.1|78.7|||79.75|79.7||||77.8|75.8|74.95|77.75|76.25|75.62|75.15|75.45|74.95|74.9|74.85|73.58|73.9|73.12|72.7|75.05|75|74.6|77.05|76.75|75.08|74.75|75.25|75.5|75.38|74.9|74.4|75.45|73.85|74.1|74.7|73.15|76.25|73.62|73.8|72.7|71.85|70.1|69|68.6|70.2|72|79|78.95|68.1|68.1|70.75|69.78|69.58|69.88|70.1|70.1|69.95|72|72.85|72.35|72.3|74.15|73.2|74.2|75.25|75.1|74.75|73.55|72.2|74.5|73.6|74.3|77.45|77|75.92|76|73.7|73|71.1|69|67.4|68.2|66.8|63.1|62.6|61.45||62.65|63.17|62.9|63.1|64|64.8|62.95|63.42|63.45|63.9|63|63|62.8|64.1|62.1|60.9|60.35|60.4|60.45|59.17|59.6|59.9|60.9|58.85|58.4|59.02|60.6|59.95|62|61.85|60.15|57.77|58|54.1|54.85|52.35|53.7|53.15|52.45|52.8|51.35|51.7|50.65|50.35|48.59|49.2|49.12|50.9|51.35|49.28||52|52.85|50|47.42|48.9|48.8|54.55|54.35|58.65|54.5|52.55|52.6|45.58|43.88|43|43.94|44.22|43.46||41.08||42.93|42.98|42.66|38.86|38.76|40.22|41.92|43.86||43.96|42.33|43.7|43.56||48.64|47.42|44.96|44.02|42.08|42.1|43.83|42.14|44.24|42.05|39.98|42.2|44.96|||46.54|45.5|47.6|43.38|40.12|39.92|40.48|44.22|42.95|45.42|46.08|47.4|43.7|40.16|43.32|38.85|43.64|43.89|47.82|53.65|61.2|69.25|72.1|70.55|73.95|77.4|78.3|78.65|77.75|77.5|81.2|82.9
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|2.618|2.63|2.58|2.544|2.504|2.504|2.488|2.498|2.516|2.52|2.522|2.498|2.538|2.566|2.55|2.582|2.608|2.578|2.552|2.57|2.568|2.58|2.594|2.54|2.638|2.63|2.562|2.498|2.538||2.51|2.526|2.548|2.532||2.47|2.48|2.49|2.5|2.57|2.578|2.606|2.564|2.528|2.51|2.516|2.536|2.476|2.616|2.6|2.57|2.566|2.522|2.538|2.512|2.52|2.478|2.406|2.326|2.294|2.272|2.292|2.32|2.336|2.218|2.184|2.194|2.184|2.128|2.026|2.032|1.983|2.014|1.995|1.895|1.928|1.96|1.933|1.997|1.995|1.99|2.038|2.074|2.074|2.066|2.056|2.09|2.1|2.102|2.134|2.146|2.14|2.144|2.13|2.126|2.15|2.142|2.142|2.142|2.116|2.168|2.224|2.248|2.316|2.368|2.374|2.378|2.35|2.378|2.338|2.37|2.35|2.346|2.33|2.326|2.374|2.322|2.25|2.262|2.298|2.282|2.26|2.34|2.326|2.27|2.288|2.33|2.374|2.384|2.322|2.316|2.294|2.28|2.228|2.21|2.236|2.21|2.208|2.176|2.176|2.2|2.25|2.19|2.224|2.246|2.246|2.258|2.282|2.236|2.182|2.2|2.22|2.196|2.244|2.19|2.242|2.18|2.208|2.234|2.198|2.198|2.186|2.17|2.156|2.178|2.192|2.248|2.246|2.264|2.262|2.282|2.256|2.242|2.154|2.2|2.25|2.36|2.428|2.436|2.44|2.38|2.408|2.306|2.28|2.28|2.312|2.332|2.302|2.268|2.264|2.252|2.262|2.284|2.24|2.094|2.084|2.202|2.248|2.37|2.366|2.324|2.33|2.376|2.372||2.468|2.432|2.364|2.3|2.33|2.364|2.274|2.3|2.386|2.408|2.392|2.454|2.48|||2.436|2.352|2.374|2.228|2.18|2.178|2.136|2.158|2.098|2.178|2.186|2.28|2.11|1.983|2.06|1.986|2.07|2.1|1.99|2.23|2.25|2.48|2.58|2.58|2.72|2.9|2.91|2.95|2.88|2.86|2.97|2.98
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|672|676|662|660|654|660.8748|670|668|660|660|654|678|678|680|680|680|682|680|694|696|706|698|700|704|700|700|706|704|700||704|702.6415|718|||704|686|688|688|692|704|660|656.57|674|674|697.45|696|642|642|646|638|636|626|624|618|612|614|616|616|614|636.0599|612|612|622|619.9999|610|602|616|633.956|600|592|650|568|522|524|512|524|524|524|524|520|524|541.7495|536|520|534|536|539.4799|551.1252|538|534|533.475|540|528|500|488|487.1399|491|489|491.9999|496.091|514|500|506|510|520|518|528.5629|520|515.85|520|542|540|540|544|560|554|540||532|530|524.9999|524.7999|528|529.9999|532|533.3|540|537.7199|533.8799|540|531.7199|528|526.2|511.9999|504|499.9999|499|497|497.55|490.4299|498.4662|506|508|525|526.137|524|510|489|495|514|500|499|499.4999|500|512|494.9999|506|500|504.1705|518|527.8199|528|510|511.9396|517.9719|514|516|520|508|514|489|492|462|462|460|473|485|490|489.1131|490|470|444.4368|440|428.7075|430|429|422||408|409.9999|408.75|407.3499|409.9599|400|416.01|430|440|430||440|425|436.8625|420|427|430|431|420|420|410|419.5125|410|410|410|410|406|410|419.9999|||420|410|422|388.65|375|380|379.7625|400|360|380|358.31|358.9999|328.65|323|359.74|345|320|360|384.78|410|407|436|460|452|500|495|495.22|518|489|494|510|518
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.95|7.92|8.035|8.11|8.53|8.495|9.775|9.62|9.665|9.67|9.635|9.84|9.785|9.79|9.765|9.97|9.765|9.475|9.45|9.6|9.7|9.33|9.19|9.245|8.825|8.775|8.795|8.74|8.775||8.49|8.58|8.82|8.715||8.69|8.7|8.485|8.215|8.275|8.16|7.9|7.775|7.71|7.7|7.805|7.7|7.61|7.45|7.35|7.27|7.27|7.185|6.955|6.96|6.875|6.95|6.835|6.63|6.485|6.45|6.59|6.61|6.64|6.59|6.545|6.39|6.55|6.425|6.2|6.175|6.08|5.95|5.84|5.815|5.85|5.92|5.995|6.14|6.33|6.195|6.17|6.19|6.38|6.455|6.7|7.495|6.935|7.07|6.95|6.96|6.75|6.715|6.69|6.73|6.625|6.5|6.47|6.5|6.225|6.26|6.455|6.62|6.7|6.84|6.83|6.975|6.965|7.02|7.01|6.85|6.8|6.84|6.805|6.84|7.05|6.955|6.82|7.09|6.91|7.01|7.03|7.11|7.155|7.065|7.115|7.345|7.35|7.375|7.39|7.46|7.33|7.3|7.22|7.17|7.14|7.135|7.095|7.01|7|7.165|7.32|7.35|7.375|7.48|7.5|7.555|7.71|7.64|7.73|8.135|8.245|7.41|7.52|7.525|7.68|7.74|7.75|7.61|7.575|7.42|7.145|7.105|7.115|7.23|7.21|7.515|7.51|7.205|7.175|7.415|7.4|7.395|7.195|7.29|7.435|7.81|8|8.2|8.215|8.04|8.195|8.165|7.77|7.675|7.695|7.585|7.485|7.29|7.055|7.215|7.235|7.165|6.98|6.78|6.72|7|7.39|7.63|7.45|7.225|7.245|7.145|7.005||7.56|7.345|7.21|7.34|7.22|7.3|7.25|7.21|7.385|7.45|7.53|7.58|8.24|||8.135|7.835|7.995|7.62|7.24|7.355|7.32|7.37|7.007|7.29|7.349|6.903|6.36|6.363|6.616|6.557|6.59|6.86|6.74|7.37|7.46|8.28|8.65|8.33|8.67|9.11|9.29|9.34|9.39|9.13|9.45|9.65
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|11.75|12.3|11.83|11.95|12.03|12.07|12.27|12.24|12.37|12.38|12.45|12.5|11.36|11.44|11.36|11.48|11.6|11.82|11.71|12.09|11.62|11.25|11.35|11.37|11.62|11.11|11.09|10.97|11.07||10.81|11.09|11.3|11.34||11.22|11.04|10.73|10.68|11.23|11.33|11.45|11.26|11.49|11.75|11.8|11.89|11.88|12.05|12.34|11.8|11.69|11.5|11.51|12.01|12.42|12.45|12.5|11.34|10.85|10.9|10.98|10.82|10.91|10.13|10.06|10.23|10.31|9.47|8.25|8.3|8.26|8.28|8.1|8.01|8.26|8.21|8.8|9.24|9.54|7.89|8.325|8.245|8.02|8.11|8.02|7.93|8.15|8.48|8.6|8.595|8.51|8.58|8.565|8.2|8.035|7.91|7.42|7.39|7.085|7.085|7.38|7.48|7.1|7.795|7.88|8.1|7.69|7.33|7.1|7.255|7.33|7.36|7.49|7.275|7.265|7.09|7.13|7.315|7.35|7.19|7.32|7.32|7.14|7.065|6.97|7.1|7.19|7.34|7.4|7.655|7.695|7.79|7.28|7.16|7.39|7.545|7.225|7.42|7.6|7.7|7.725|7.525|7.675|7.695|8.085|8.29|8.405|7.87|7.8|8|8.1|8.18|8.31|8.11|8.185|8.16|8.42|8.485|8.275|8.485|8.34|8.5|8.36|8.24|8.43|8.6|8.8|8.685|8.73|8.815|9.12|9.145|8.4|8.89|9.495|10.74|11.77|11.97|9.915|9.8|9.89|8.75|8.3|8.265|8.34|8.18|8.155|7.9|7.5|7.57|7.655|7.79|7.2|6.65|6.73|7.055|7.39|7.735|7.57|7.66|8.05|8.065|7.82||8.44|8.155|7.38|7.56|7.625|7.38|7.02|7|7.37|7.4|7.05|7.255|8.145|||8.29|8.005|8.58|6.955|6.655|7.07|6.925|7.07|6.865|7.2|7.48|8.25|7.795|7.445|8.615|8.5|9.14|8.78|8.9|10.82|11.79|12.92|13.55|13.5|14.17|14.99|14.99|15.12|14.88|14.73|15.56|15.85
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||0.9025|||||||||0.7875|||0.8375|||0.955|0.965||||0.955|||||||||||||||0.785||||||||||||||0.715|0.7|0.692||||0.695|||||||0.58||||||0.45||||||||||0.47|||||||||||0.5||||||0.485|0.485|||||||||0.55||||0.535||||0.555|||0.63|||||||||||||||||||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|0.304|||0.257|||0.2571||||||||||0.49||||0.7295|||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|38|38.3|38.05||38|37.95|38|38|37.85|37.9|35.3|35.7|35.4|36.3|37.05|37.85|38.05||38.05|37.4|37.38|37.52|38|38.05|39.58|37.95|38.95|38.15|37.25||36.95|37.4|38.05|||38.5|37.8|37.25|36.4|38.95|38.75|38.4|37.33|37|36.35|36.85|37.45|36.75|36.55|36.95|36.85|36.8|36.9|36.2|37.15|37.2|37.8|38.55|37.25|36.8|37|36.95|36.95|37|35.08|35.2|36.35|36.25|36.15|33.85|33.16||32.95|33.8|31.07|31.23|29.95|31.92|32.75|33.23|33.05|33.35|32.9|33.5|32.75||33.3|33.08|33.3|34.05|33.65|33.2|33.9|33.7|33.15|33.35|33.95|32.9|32.6|31.1|30.6|31.4|30|31.35|32.95|34|34.35|33.92|33.95|33.7|33.4|32.5|32.25|32.9|32.95|33.4|33|33.5||34.25|34.45|34.65|34.15|34.9|34.6|34.9|34.65|34.7|35.02|35|36|35.5|36|35.9|35.8|36.75|37.05|37.05|37.7|36.97|37.2|37.35|36.95|36.9|37.5|39.3|39.4|39.1|34.75|35.7|35.33|34.95|35|34.95|34.8|32.15|32.15|31.15|31.2|31.1|30.45|30.7|30.75|30.1|29.88|29.32||29.8|29.07|29.75|29.7|29.15|27.8|27.6|27.55|28.45|29.95|31.05|31.55|33.75|33.1|32.55|32.48|33.6|31.35|31.9|31.85|31||30.05|30.45||31.5|30.8|30.35|30.15|30.6|31.8|31.72||34.5|33.75|33.8|33.25||33.24|32.7|32.85|32.9|32.1|32.1|29.5|26.8|26.9|27.62|30.45|31.38|31.6|||31.65|30.85|29.7|29.2|27.2|28.5|28.75|27.44|27.28|27.72|28.16|27.03|23.6|20.32|20.74|20.06|20.86|21.74|27.28|28.62|30.2|33.26|33.76|34.99|36.33|38.28|37.55|37.45|37.15|36.87|38.22|38.68
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|37|37|36.9|36.85|36.55|36.45|36.65|36.5|36.4|35.5|35.75|35.65|36.25|37.2|36.8|37.4|37.25|36.95|36.5|35.8|36|35.85|35|34.3|34.45|34.35|34.45|34.2|33.7||33.85|33.8|33.95|33.9||33.55|33.65|33.45|33.7|34.25|34.45|34.2|33.85|33.4|33.25|33.8|33.9|33.7|33.95|34|33.25|31.75|31.85|31.8|32.05|32.05|32.25|32.3|32|31.8|32|31.95|32.7|32.55|32.2|32.1|32.05|32.3|32.2|30.15|29.85|29.8|30|29.7|29.2|29|29.55|30.2|30.4|30.55|30.65|30.8|31.25|31.5|31.55|31.2|31.8|32.15|32.2|32.35|32.3|32.5|32.6|32.7|32.4|32.6|32.55|32.95|32.65|32.4|32.55|33.25|33.2|34.6|34.8|34.6|34.9|34.2|33.9|32.95|32.7|32.5|32.4|32.4|32.4|32.65|32.5|31.75|31.75|31.2|30.8|28.4|27.3|26.75|26.7|26.8|26.65|26.85|26.65|26.7|26.8|26.7|26.5|26.3|26.05|26.05|25.9|25.5|25.45|25.4|25.7|25.8|25.85|26|26.2|26.4|26.6|26.65|26.15|26.6|26.65|26.5|26.5|26.7|26.5|26.9|26.85|27|27.15|26.7|26.6|26.8|26.85|26.65|27|26.75|27.25|27.5|27.85|28|28.2|28.4|28.5|27.5|27.3|27.8|28.25|28.45|28.5|28.45|27.9|28|27.5|26.85|26.35|26.2|26.15|25.85|25.35|25.2|25.05|25.4|26.45|26.45|25.4|25.7|24.95|25.5|25.95|26|25.95|26|26.05|25.8||26.05|26.15|25.95|26|25.4|25.5|25.15|25.55|25.9|25.5|25.45|26.2|26.8|||27.35|27.4|27.6|26.7|26.2|26.35|26.2|26.3|25.2|25.6|25.55|26.45|25.45|25|22.95|21.4|21.2|20.95|21.45|23.85|23.55|25.95|26.85|27|27.55|28.5|28.8|28.4|28.1|27.95|29.05|29.75
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|782|734|745|758|752|768.5999|765|765|736|752|753|797|790|778|730|719|715.5599|691|692|686|691|691|691|691|691|692|689|689|681||681|680|644|||640|640|639|640|632|629|630|620|604|620|622|640|645|644|636|620|620|595|587|564|547|528.0999|512|513|520|547.57|520.1199|525.1199|488.5|470|468.5|469.5|469.5|489|480|489|489.5|487|485.5|472.0899|483.5|490|496.5|497.5999|478.5|474.5|459.5|449|449.5|445|445|448|443.8799|448|454|433.0499|433.5|434.05|432|433.5|438|447.5|458|455|447.5|448.5|450.9204|446.54|448|439.5|439.5|460|459|460|458.5|451|460|454.5|459.5|459.5|463|465|465||460|459|470|464|467.5|467|466.65|469|473|475.5|475|475.5|471.5|470|488.9|486|441.5|430|432.5|432.25|431.5|436|433.5|419|414|420.5|414|411.8099|412.5|410|408|407|407.5|397|408.5|409|399.895|400.1999|420|413.5|431.976|440|439|443|425|427.5|408.5|409|377|380|368|373.5|374|378.5|375.5|435|376.5|387|385|398.5|398.5|412.1499|416.5|423|435|434.5|433.8|430|439.78||415|414|414|412.5|414.5|415|414|414|417.15|419.5||360|347.5|347.8649|349.905|371.945|384.4799|380|376.5|380|369.4999|334|320|320|320|319.5|303.5|315.5|310.0043|||306.9999|274.5|268.84|260|255|255|260|259.4999|258.4799|260|259.48|260|264.5|258|254.5|243.5|224|216.5|207.5|218.5|219|239.5|232.5|224.5|225|224|220.5|218.5|217|217.5|218|218.5
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.149|1.162|1.148|1.1675|1.169|1.179|1.185|1.179|1.191|1.207|1.2065|1.1705|1.184|1.1975|1.2|1.2235|1.2185|1.22|1.2245|1.2255|1.235|1.2555|1.2025|1.217|1.23|1.23|1.237|1.25|1.32||1.299|1.26|1.207|1.265||1.355|1.472|1.4995|1.46|1.367|1.2075|1.222|1.209|1.185|1.177|1.21|1.146|1.136|1.15|1.1465|1.16|1.18|1.222|1.2355|1.209|1.1975|1.028|1.0345|1.0335|1.03|1.042|1.0365|1.031|1.0835|1.09|1.067|1.0165|1.015|1.013|0.9922|1.008|0.996|0.9998|0.963|0.906|0.95|0.955|0.9558|0.9512|0.9388|0.937|0.987|0.935|0.9452|0.948|0.948|0.9536|0.96|1.015|1.025|1.014|0.965|0.9772|0.976|0.937|0.9636|0.954|0.9666|0.9798|0.9286|0.925|0.949|0.9494|0.9708|0.998|1.01|1.028|1.042|1.0485|1.065|1.035|1.038|1.037|1.035|1.03|1.04|1.0355|1.058|1.066|1.06|1.079|1.0905|1.105|1.1225|1.118|1.1255|1.129|1.113|1.12|1.103|1.092|1.1195|1.1695|1.1785|1.049|1.007|1.02|1.0395|1.022|1.04|1.0955|1.162|1.1705|1.155|1.1205|1.141|1.1535|1.186|1.183|1.164|1.18|1.19|1.18|1.233|1.18|1.188|1.209|1.222|1.284|1.27|1.1995|1.176|1.176|1.183|1.214|1.2055|1.233|1.238|1.245|1.245|1.2685|1.2725|1.276|1.225|1.219|1.2115|1.2505|1.275|1.275|1.272|1.289|1.324|1.3355|1.354|1.3465|1.366|1.379|1.41|1.391|1.352|1.371|1.369|1.3585|1.3365|1.3145|1.389|1.3705|1.383|1.3595|1.3315|1.307|1.342|1.344|1.3185||1.38|1.275|1.274|1.3|1.2865|1.2985|1.3745|1.4795|1.065|1.055|1.023|1.054|1.0525|||1.051|1.0165|1.035|0.9972|0.947|0.963|0.9602|1.01|0.972|0.9526|0.9778|1.057|0.905|0.845|0.8338|0.815|0.863|0.9|0.885|1.034|1.035|1.139|1.191|1.145|1.139|1.275|1.268|1.25|1.22|1.148|1.202|1.234
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|25.4|25.7|25.4|25.65|24.9|24.45|24.4|24.15|23.6|23.45|23.2|22.9|22.85|22.9|23.25|24.5|24.8|24.75|24.55|24.75|25|25.35|25.73|25.6|27.05|26.85|26.7|26|27.25||25.68|26.25|26.05|||26.15||24.95|24.7|25.35|25.5|25.5|25.07|25.6|25.6|25.6|26.9|26.65|28.1|28.85|26.6|26.05|26.7|26.55|26.9|26.6|26.9|26.5|26.2|25.2|25.2|26.2|25.95|25.55|23.05|21.7|22.55|22.85|21.05|17.84|17.33|16.8|16.7|16.38|15.85|16.04|16.58|18.22|18.82|20.02|19.6|20.15|20.1|20.5|19.86|20.2|20.8|20.7|21.4|21.9|21.5|21.95|22.25|16.17|15.77|16.44|16.65|16.14|16.36||15.08|16.16|15.94|16.24|16.66|16.76|16.78|17.1|17.56|18.96|19.29|17.42|18.8|18.6|17.42|17.7|17.7|16.49||16.58|16.49|16.82|16.95|16.22|16.12|15.98|16.4|16.74|16.88|16.7|17.2|17.28|17.4|16.62|16.86|17.68|17.76|18.02|18.28|18|17.8|18.6|21.45|24.35|25.2|25.25|25.7|26.3|24.9|25.05|24.7|25.3|24.65|25.3|25|25.6|26.5|27.2|28.15|27.9|28.15|28.55|28.35|28.9|29.3|29.15|31.1|31.25|30.8|31.23|31.45|31.35|31.8|30.6|31.85|30.3|33.45|36.08|35.35|31.48|29.75|29.3|27.9|26|25.4|25.92|27.65|25.2||22.7|23.4|22.85|24.15|23.7|24.6|24.5|25.4|26.1|27.3||26.95|28.5|27.95|26.85||31.6|30.7|29.28|29.6|29.1|28.3|27.35|27.75|27|27.85|26.7|26.24|27.9|||27.3|25.85|28.5|25.5|24.15|24.15|24.4|25.85|25.93|26.4|26.6|28.4|26.15|24.15|25.4|23.3|25.85|31.95|30.95|31.25|36.25|42.25|44.6|43.55|47|50|50.7|52.1|50.6|50.9|51|51.9
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|220|220|220|219|208|214|209|211|206|203|201|204|206|211|211|213|209|200|198.5|199|195|194|198.5|186|178.5|176||169.5|160|||154.5|154|154.5|||152.5|144.5|141|142|142.5|145.5|146|147|149|150|151|149.5|153.5|154|151|148.5|147.5|143|141|141.5|140|139|139|140|132.5|135.5|134|130|128|130.5|128|122.5|129.5|127|128|126.5|121|118.5|115|115|117.5|119.5|122|129.5|129|133|133.5|130.5|132|129.5|131|130|135|132.5|128.5|128|130|130|129|128|124.5|125.5|124|125|122.5|121|119|126.5|129|130|132.5|147|148.5|153.5|158.5|150|153|148.5|145|150.5|154|160|160|158.5|150|152|146.5|148|145|143|142|137|132.5|135|133.5|134|136.5|140.5|145|134|130|127|127.5|124.5|122.5|126.5|129.5|131.5|132.5|143.5|146|146.5|148|144.5|143.5|142.5|142.5|148|147|143|131|133|133|128|127|128|127|129|134|128|136|140|128.5||123|121|115|110.5|112.5|115|120|138|138|122.5|110.5|99.8|92.8|92|93|93.2|92.4|91.8|94.4|93||91.6|92.2|92|91|88.4|90.4|91|89|88|90.4|92|94.8|91||92.2|94.8|95|94.4|93|94.4|91|91|87.4|87.8|86.4|89.2|86|||84|82|80.8|80.8|78.2|76|72.2|72|69.9|63.3|64.3|66|62.9|62.8|67.5|56.5|55.1|58.7|57.6|65.2|71|79.7|83.5|80.9|85.5|91.4|90.2|91.5|94.5|91.9|96|95.5
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|44.72|45.38|45.6|49.08|48.76|48.42|48.28|47.58|46.96|46.2|46.2|46.98|46.6|45.78|46.64|47.88|47.86|46.86|45.84|46.6|46.78|47.18|47.26|46.26|46.26|45.68||44.86|45.84|||45.08|46.14||||44.26|43.16|42.16|43.26|43.38|43.6|43.34|43.83|43.44|44.12|44.64|44.06|44.04|44.08|43.6|43.76|43.7||44.22|44.36|44.84|44.4|43.86|43.58|43.44|44.1|44.9|44.98|44.84|45.62|46.96|45.88|44.94|42.28|43.76|42.62|42.23|41.43|40.64|40.78|43.88|44.6|46.8|47.14|46.52|47.64|48.86|48.2|47.58|47.15|48.44|48.36|49.05|49.47|49.9|50.35|49.3|49.04|47.06|46.64|46.68|46.76|46.48|46.06|46.08|46.08|45.94|46.76|47.1|46.37|46.46|45.24|45.4|46.36|46.38|43.44|43.48|43.54|43.64|44.22|43.92|44.72||46.08|44.77|45.02|45.38|45.4|44.58|44.49|44.56|45.1|45.55|45.21|45.78|46.14|45.68|45.53|45.2|45.23|45.3|44.71|44.44|44.2|45|45.62|45.53|45.3|45.32|47.26|47.38|45.24|44.22|43.98|43.82|43.6|42.66|42.54|41|40.56|40.62|40.9|41.04|40.02|40.44|40.24|38.52|38.46|39.18|38.1|38.3|38.14|37.9||38.16|40.08|40.58|39.46|40.3|40.28|43.62|43.9|44.74|44.86|43.13|43.28|41.54|40.86|39.84|39.24|39|37.74||36||35.96|35.52|34.31|32.84|32.45|33.32|34.6|35.86||34.62|33.82|34.84|34.44||38.06|37.08|35.02|32.18|30.54|30.5|30.31|29.06|30.74|29.76|30.02|31.18|32.52|||32.42|32.74|33.52|32.24|31.78|33.3|33.36|34.03|31.38|32.9|33.08|34.28|32.9|31.56|36.62|34.36|34.22|35.85|37.72|42.7|43.68|47.8|49.56|48.78|51.05|52.5|53|53.2|53|52.35|53.85|54.8
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|73.3|74.3|71.1|71.5|72|72.5|72|72|70.9|68.4|69.3|72.3|72.2|72.3|72.3|72.5|72.4|72.2|71.5|70.3|69.9|68.9|67.4|66.1|65.6|65.5||65.1|65.8|||65.7|65.5|64.2|||63.2|62.2|62.6|64|63.6|60|57.3|58.3|57.1|58.6|59.7|60.4|63.1|63.4|62.3|60.5|59.5|58.4|57.3|56.5|56.1|55.6|55.8|56.3|55.7|56.6|57.4|58|57.5|57|58.9|59.5|59.6|56.7|55.9|54.7|52|50.8|50.1|49.6|52.5|53|54.2|56.5|56.7|56.9|58.1|58.3|58.8|57.5|58.6|57.8|58|57|57.8|58|58.9|59.2|59.4|60.9|61|60.9|61.4|60.7|58.7|61.3|60.4|61.2|61.4|62.7|61|59|58.6|58.2|58.9|58|58.4|58.2|58.3|60.4|59.6|59|58.5|57.8|57.8|58.5|58.9|58.8|58.4|57.1|59.3|58.2|56.9|56.8|57|55.4|55.9|55.2|54.8|55.2|55.3|54.7|54.5|55.1|54.8|54.7|54.6|54.5|54.6|55.4|51|50.7|50.5|51|51.5|51|49.25|49.25|48.65|49.5|49.05|49.4|50.2|49.1|49.3|48.2|48.95|50.5|51.6|51.5|51.7|53|53.8||54.1|54|54.5|52|50.7|51.8|53.9|54.4|55.5|57.3|58.9|61.6|60|59.8|59.7|59.7|58.1|57.8|56.3|52.9||53|53.2|53|53.5|53.8|54.1|53.6|54.9|54.2|52|49|47.4|48.45||49.15|49.25|47.3|48.05|49.65|49.7|48.65|47.05|48.35|49.35|47.7|47.95|48|||46.9|46.6|49|46.8|43.95|44.2|44.1|44.7|43.75|42.65|41.1|40.55|35.7|37.2|38.45|37.3|37.5|38.15|39.45|42.5|48.6|54.4|56.1|56.8|58.5|60.4|61.6|63.9|61.4|61.3|63.5|64.9
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|211|211.5|211|212|212|214.5|211.5|213|210.5|206|204.5|203|202.5|192.6|187.8|187.4|185.4|180.4|180.2|179.8|179.2|178.8|178.4|181.2|184|183.2||183.4|186.4|||188|189||||189.2|188.6|188|193.8|192|188.6|186.8|182|171.4|175|172.2|172.6|175|180|187.8|189.8|210.5|206|205|204|204|202.5|206.5|204|203.08|204.5|205|213|201|207.5|208|203.5|210|209|213|196.8|193.4|188.6|182.6|182.8|178.4|181|184.8|188.8|183.4|182.6|184.2|184.4|181.6|182.8|188.8|188.6|190.6|192.4|193|193.8|192.2|193.4|191.2|193|199.8|183.27|183.8|182|183.8|184|180|183.8|183.6|180|183.8|182.4|182.4|182.6||181|187|181.2|180.8|179|176.2|180||168.2|168.2|168.8|168.8|167|164.4|163|164|163.2|162.2|162.4|162.8|163.8|164.6|163.8|161|160|161.2||||156.6|158.4|||159.4||172.2|173.8|170||170|154.2|||153.2||161.6|158.2|160|159|157.4|160.8|154||148.4|144.26|144.8||127.6||127.6|125.4||||126.2||||131.8|131.6|||||126.4|125.2|128.04|||||||||127.33|||||129||124.95|||||116||||106.29|106.35|101.35|99.5||||||95.81||94.66||91.52|||||||||||||69.89|76.78||82.1|||86.9||||93.12|90.3||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|128|128.4|128|128|128|128|128|127|128|128|129.4|128.2|125|124|123.6|123.6|122|122|119.8|121.4|121.8|120.2|121|124|123|123.8||123.6|126|||124.8|124|122.4|||121.6|120.8|120|121.4|121.6|121.8|120.4|120|119.8|121.4|121.4|119.8|120.6|120.6|119.6|120.4|123|123.2|120.4|124|122|122.6|127.8|128.4|128.4|128.8|128.8|128.8|128|129.4|129.8|130.6|130|127|128.6|126|124.8|119.6|118.6|118.2|124.4|125|127.8|129|129|129|129.6|130.6|130.4|128.8|130.4|130.6|129|133.4|128.8|128.8|127.2|128.6|128|129|129.8|128.8|126.8|127.2|128.4|128.4|128.8|133.8|131.6|129|132.4|132.8|131.8|129|127.6|127|126.8|126.8|125.6|127|126.6|124.6|125.6|126.8|127|125.4|125|125.6|126|127|127.2|127|121.6|120|119.6|116.6|117.8|117|117.6|118|118|117.8|117|117|115.6|116|115.6|116|119|119|116|114.8|112.8|111.8|112.8|111.4|109.4|109.8|108.8|108.4|107|107.6|107.2|105.4|105|103.8|105|108.2|111.4|110|109.4|109|106.6||109.2|108.8|107.4|104.6|105.8|107.4|109.6|113.2|112.8|112.8|110|109|108.6|108.4|108.8|109|109|109|104.6|100||101|102|101|99.3|97.3|98.9|100.2|103.6|102.6|101.4|101|100.2|101.4||104.6|103|102.2|103.4|103.2|101.4|100.4|101.6|103.8|106.6|108.8|115|112|||112.8|111|108.2|101.4|98.8|100.6|104|109|101.8|101.8|99.4|97.6|92.8|92|97|92.9|96.1|102|102|111.2|109.8|120|123.6|121|124|129.2|129.6|133.8|133.4|130.8|137|139
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|500|497.8|500|505|498.8|501.5|498.8|488.4|490|478.8|490.4|524.5|484.8|481.8|478|472.4|462.2|485.4|480|490|483|457.8|444|450|455|445||402.4|403|||396.6|402|386|||377|373.2|378.6|379|374.8|363.6|356.6|357|352.4|361|359.4|367.6|386|379|356|352.8|350|337.4|326.4|322|321|318.6|324|320.8|314|314.6|310.2|317|319.6|318.4|316.4|320|341|333.2|327.8|312.6|298.4|298.4|291|286.4|297.8|311.8|319|329|321.8|333.6|331.4|344|342.6|328|337.2|333|348.6|338.6|328|305.8|297.8|292.8|293.6|296|295.6|298.4|292|292.8|280.4|266|262.6|267.6|269.8|272|272|274.8|261.2|252.8|238.8|231.4|230|225.2|226.8|232.8|234.6|235.8|243.8|254|253.2|248|239|238.4|237|240|243|246.8|243|233.6|226.6|217.8|217|221|220.2|222|226.8|213.8|212.4|216.6|215.2|214.8|213.6|219|217.8|229|232|239.2|241.4|240|238|236|229.8|240|238|241.2|239.6|224.2|216.8|209.6|211.2|210.2|208|205.4|210|203|207|202|201.8||192.1|187.6|185.5|178.9|179.5|183.5|193.6|203.8|201.8|191.1|179|180.9|180|171.7|170|158.3|159.7|159.7|163|158.1||154.6|150|144|141.9|138|145.9|146.6|153|149|140.8|138.3|134.9|129.5||132|129|129.4|129.3|122|112.7|114.3|114.3|113.9|110|106|111.1|116.3|||116.2|111.6|109|108.5|101.9|94.6|96|94.65|91.5|93.85|93.85|85.8|76|74.3|71.95|63.95|73.9|83|80|94.6|95.9|107.4|116.8|118|126.8|137.7|139.9|141.5|143.6|137.3|151.7|155.9
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||2.69|2.59|2.59|2.55|2.57|2.58|2.51||||2.4||2.35|2.27|2.27|2.37||2.5|2.46|2.44|2.3|2.23|2.24|2.22|2.4|2.3|2.37|2.2|2.21|2.31|2.3|2.37|2.4|2.49|2.31|2.35|2.41|||2.5|2.38|2.43|||2.3|2.45||2.35|2.3||2.15|2.4|2.04|2.25|2.16|2.3|2.54|2.3|2.65|2.64|2.89|2.95|||3.23|3.24|3.26|3.14|3.1|3.2|3.25
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|10.98|10.94|10.86|10.64|10.6|10.32|10.36|10.1|10.18|10.12|10.08|10.1|10.1|10.18|10.18|10.2|10.28|10.38|10.38|10.08|10.2|9.58|9.46|9.55|9.42|9.58|9.58|9.48|9.76|||9.65|9.68|9.58|||9.55|9.49|9.47|9.57|9.58|9.56|9.5|9.45|9.33|9.45|9.63|9.18|9.02|9.11|9.23|9.14|9.15|9.12|9.2|9.23|9.33|9.25|9.17|9.19|9.2|9.36|9.47|9.4|9.29|9.07|9.18|9.55|8.96|8.76|8.95|8.84|8.55|8.22|7.95|7.92|8.31|8.44|8.68|8.73|8.5|8.66|9.01|8.91|8.76|9.08|9.16|8.87|9.04|8.91|8.99|8.82|8.8|8.51|8.51|8.59|8.53|8.37|8.74|8.59|8.69|8.87|8.88|9.03|9.45|9.66|9.72|9.84|9.85|9.75|9.77|9.46|9.66|9.79|9.64|9.72|9.65|9.64|9.76|9.75|9.73|9.7|9.95|10.2|9.75|9.6|9.51|9.61|9.48|9.53|9.51|9.72|9.72|9.67|9.33|9.52|9.5|9.51|9.34|9.76|9.39|9.46|9.58|9.59|9.51|9.54|9.6|9.84|9.79|9.61|9.55|9.59|9.32|9.35|9.03|8.69|8.59|8.61|8.76|8.76|8.76|8.25|8.04|7.95|7.84|7.91|8.33|8.46|8.13|8.17|8.31|7.73|7.5|6.9|6.96|7.4|8.08|8.12|8.16|7.37|7.15|7.08|6.96|7.05|6.9|6.74|6.8|6.44|6.21|6.18|6.13|6.18|6.28|6.29|6.03|6.01|6.04|6.16|6.19|6.19|6.21|6.37|6.54|6.85||7.5|7.09|6.68|6.11|6.07|6.13|6.16|6.15|6.68|6.74|6.37|5.89|6.23|||6.6|6.25|5.76|5.59|5.71|5.96|5.93|5.95|5.72|6.8|6.48|5.68|5.66|5.38|5.76|5.95|6.4|6.96|7.28|8.38|8.86|9.15|9.88|10.2|10.58|11.08|11.48|11.68|11.66|11.42|11.78|12.08
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||5.48||||||||5.39||||5.7|6.05|||||||5.64||5.61|5.44||||||||||5.45|||5.48||5.48||||5.5|||||||||||||||||||5.7||||||||||||||||||||||||||||||||||||||||||5.32||||||||||||||||||||||||||||||||4.54||4.26||4.22||4.46||||||||5.05||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|79.8|81.6|80.7|81.6|81.9132|81.68|82.1|81.9311|82.072|81.8|80.8|78.8|78.9|77.9|78.2|78.8|78.6|78.8|78.4|79|79.9|78.2|79|80.4|79.5|79.2|80.1|81.9|83||82.5|81.9|81.9|||78.9|79.5|80.9|79.5|80|79|77.8|78.4|79.7|79.7|81|80.9|79.4|79.7|79.7|77.4|77.9|78.7|78.2|82.5|83|82.8622|84.2|84.2|82.4|83.6|83.8|82.8842|80.6349|79|79.4|78.8|79|72|65.5|65.0737|63.1|63.7|63.2|62.8|61.4|62.2|63.5|65.6|66.5|66.5|66.2|65|63.5|63.0408|64.4|65.4|65.5|66.1|68|67.9856|67.916|68|67|66|66|65.9|67.2|67|66|67.8|67.9|68.3|69|70|72.9|72.4|73.5|73.5|73.6|73.1|72.7|70.6|72.6|76.1|76.5|77.5|78||77|78|79.7|77.7|80|78.6|79|79.9|81.9|83|82.9|83|83|83|80|79.5|80|80|74.2|71|70.2|68.5|70.5|70.1|70.748|70.5|68.9|70.5|70.8|72.1|72.6|73.6|73.7|73.4|75|74.4|75.612|79.1459|77|76.4|76|77.5|72.9|72.9|74.5|75.15|74.7|77.5|76.8|78.2|79.1|79.9|79.9|80|80|81|82|82.9|86.1|84.7|83|88|87.765|86.3|82.1|84|83.9|78.5|79||76|78|76|75.967|75|74.9389|74.7219|78.278|81|80||79.9|79.9999|79.7|75.4|77.6718|82.4|83|81.9|71.9|69.2999|71.7099|79.8|77.8|80.8|83.5|81.8|91|90.5|||90|82.8|82.8|83.49|85|85.6908|84.9|82.944|79.9|76.9|74.1002|72.6|67|62|67.5117|64.8|72.8|80.36|89.95|95.2|99.46|104.81|108|108|113|115.4|117|116.4|115.8|114.6|118.98|121
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|425|425|427.5|430.45|439.95|439.75|429.38|450.0909||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|70|67.8|67.8|68.4|68.4|69.6|69|71.4|70|68.2|67.2|69|69.8|70.2|70.6|70.8|69.6|69.4|68|70.4|71|71.2|69.4|67.6|72|64.8|61.8|62|63.6|||60|62.8|62.8|||58.6|57|54.6|56|53.6|52|50.6|50.8|50.4|52.6|53|52|53.6|52.2|52|51.8|53.8|49.8|48.2|48.2|48.5|48.5|48.9|47.8|47.7|48|49|48.7|48.7|49.2|49.2|50.6|51.4|49.8|49.4|49.8|48.8|47.5|48|49.1|48.8|51|48.3|47.6|46.8|47.6|47.9|49.8|49.8|50|47.9|48.5|49.5|49|49.5|50.2|50.8|50.6|49.3|50.2|49.6|48|47.3|46.8|46.2|45|45|47.1|46.5|46.3|46|45.8|46.3|45.7|44.5|43.4|44.6|44.3|43.2|43.3|44.5|44.5|42.9|42.9|42.5|42.6|42.9|41.5|41.3|43|40|39.4|39.3|39|39.5|39.5|39.8|39.9|39.9|39.5|39.8|39.4|39.4|40.1|40|40.2|40.6|42|41.6|43.8|41.2|41.2|39.2|39|38.7|37.9|37.9|37.9|35.6|35.8|35.3|36.5|37.3|35|35.3|35.6|34.9|36.3|33|32.7|32.8|32.9|33|32.1|34|34.4|34.6|32.7|32.6|32.8|33|32.5|33|33.4|32.3|32|30.7||30.2|30|29.3|29.2|28.7|28.6|28.8|28.4|28.5|28.4|27.4|27.6|28.2|27.9|28.8|29.2|28.8|28.9|28.8|31||31.9|30.7|30|30.1|27.6|27.6|27.7|27.3|28|28.9|28.8|29.1|31.6|||30.2|27.4|27.3|25.7|24.1|24.8|24.5|25|24.2|24.7|25.2|26.2|27.6|23|22.7|19.95|20.8|23.1|24.1|27.1|28.5|30.8|30.8|30.2|32.9|37.5|34.4|34.5|31.7|31|33.4|34.3
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|7.91|7.94|7.95|8.11|8.17|8.25|8.2|8.15|8.14|8.08|8.08|8.21|8.03|7.98|8.08|8.14|8.15|8.11|7.98|7.93|7.89|7.84|7.78|7.93|7.96|8.02||7.95|8.02|||8.02|8.07||||7.96|7.92|7.78|7.9|7.99|8.14|8.05|8.05|7.92|7.97|7.96|7.92|7.97|7.9|7.76|7.98|7.95|7.95|8.07|8.14|8.2|8.19|8.06|8.1|8.2|8.3|8.24|8.21|7.92|7.98|8.19|8.11|7.66|7.28|7.34|7.02|6.87|6.79|6.61|6.49|6.49|6.72|6.95|7.01|6.97|7.11|7.16|7.12|7.24|7.19|7.21|7.31|7.37|7.47|7.39|7.15|7.16|7.08|6.88|6.85|6.71|6.55|6.56|6.46|6.53|6.81|6.83|7.23|7.35|7.28|7.21|6.89|6.81|6.8|6.79|6.76|6.78|6.71|6.63|6.76|6.66|6.64||6.78|6.75|6.83|6.8|6.8|6.62|6.62|6.51|6.6|6.57|6.57|6.64|6.69|6.66|6.61|6.49|6.62|6.94|6.78|6.18|6.24|6.15|6.21|6.06|6.14|6.21|6.24|6.32|6.29|6.24|6.19|6.27|6.26|6.28|6.25|6.24|6.25|6.24|6.21|6.37|6.28|6.32|6.22|6.17|6.17|6.23|6.19|6.29|6.23|6.43||6.71|6.75|6.62|6.37|6.46|6.57|6.9|7.07|7.22|7.04|6.63|6.63|6.48|6.21|6.16|6.35|6.12|6.03||5.78||5.73|5.77|5.58|5.54|5.51|5.77|5.86|6.03||5.92|5.71|5.7|5.94||6.17|6.07|5.82|5.85|5.62|5.67|5.3|5.29|5.54|5.58|5.66|5.58|5.82|||5.91|5.6|5.85|5.6|5.58|5.61|5.65|5.67|5.46|5.48|5.85|6.44|6|5.55|6.49|5.83|5.81|6.04|6.62|7.56|7.76|8.3|8.56|8.68|8.76|8.99|9.13|9.22|8.99|8.96|9.09|9.35
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|10.8|10.98|10.96|10.94|10.9|10.9|11.04|11.02|11.04|11.12|11.18|11.06|10.9|11.24|11.1|10.94|11.08|11.18|11.24|11.32|11.4|11.44|11.72|11.3|11.3|10.98|10.9|10.94|11.08||11.1|10.94|10.8|10.7||10.5|10.08|9.97|9.95|9.77|9.92|10.16|10.08|9.88|9.8|9.85|9.9|9.97|10.02|10.14|10.1|9.98|9.93|10.04|10.04|10|10.12|10.24|10.2|10.04|9.98|10.06|10.12|10.22|10.22|10.22|10.3|10.4|10.5|10.4|10.48|10.5|10.44|10.46|10.58|10.54|10.6|10.68|10.72|10.88|10.86|10.98|10.98|10.9|10.9|10.78|10.8|11|10.86|10.82|10.92|11.06|11.06|11.06|11.1|11.24|10.96|11.38|11.12|11.16|11.1|11.1|11.14|11.38|11.36|11.28|11.4|11.3|11.3|11.3|11.26|11.2|11.3|11.3|11.3|11.3|11.38|11.4|11.4|11.26|11.26|11.46|11.5|11.62|11.2|11.22|11.28|10.9|10.8|10.74|10.9|10.9|10.7|10.82|10.48|10.5|10.38|10.4|10.3|10.8|10.46|10.88|10.9|10.58|10.4|10.5|10.44|10.48|10.4|10.3|10.66|10.72|10.14|9.9|9.71|9.98|9.79|9.57|9.64|9.13|9.25|9.14|9.19|9.2|9.12|9.21|8.9|8.85|8.84|9.14|9.13|9|9.21|9.12|9.1|9.1|9.19|9.41|9.93|9.45|9.08|8.82|8.66|8.6|8.72|8.89|8.64|8.66|8.4|8.3|8.25|8.2|8.2|8.17|8.35|8.43|8.4|8.29|8.14|8.15|7.95|7.91|8|8.05||8.15|8.06|8.18|8.34|8.34|8.3|8.05|8.05|8.35|8.07|7.9|8.37|8.37|||8.22|8.05|7.56|7.46|7.31|7.27|7.18|7.625|7.7|7.63|7.3|7.5|8.05|7.42|7.745|8.8|7.89|7.55|7.46|8.73|8.4|9.03|9.15|9.24|10.25|10.85|10.85|10.51|10.5|10.42|10.16|9.7
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||21.78|23.34|21.94|19.35|19.5|19.66|18.59|18.9|18.75|18.79|19.79|18.15|18.79|18.93|20.36|20.74|19.62|16.52|16.92|16.84|17.08|17.37|17.35|19.13|18.08|16.23|15.84|16.41|||16.06|16.48||||17.15|15.09|14.33|14.55|14.73|14.53|13.44|13.07|13.18|11.99|11.43|11.68|10.01||||||10.15|10.36|10.25|10.64|||10.78|11.02|11.03|11.61|11.4|11.05|10.94|11.38|12.25|11.69|11.35|11.5|10.87|10.25|10.52|9.99|10.59|10.64|10.95|11.5|10.07|10.52|11.25|12.07|12|12.71|14.48|11.68|7.05|5.88||5.04|5.07|4.89|5.08|||4.08||||3.72|4.02|||||||4.2|||||3.5|3.63|3.56|||||3.88|3.36||||3.21|3.22||3.24||3.35|||3.26|3.28||||||||||3.36|3.61|3.51||4.45|3.95|3.45||||||||2.93||||||||||||||2.82|||2.96||3.07|3.04||||||3.55||||||2.83||2.91|||3.2|3.28|||||3.04|||||||3.15||||3.36|3.66|||||||||||||2.822|2.631|2.742|2.685|2.642|2.8|2.75|2.867|2.552|2.6|2.628|2.712|2.7542|2.684|3.478|3.464|3.321|3.76|4.121|4.29|4.068|4.0509|3.95|4.16|4.308
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|72.9|73|73.2|72.9|73.9|73.6|73.7||76.8||||74.25||||||73.1|73.5|74.05|73.6|71.75|71.45|||||||71.65||||73.6|73.9|74.95|74.05||77.2||77.9|||||||||75.55|74.35|74.4|74.25|72.9||71.85||||78|||80.3|||||||82.15|82.15|82.15|82.45|82.25|82.05||72.1|70.65|67.9|68|68.2|68.1|67.55|68.3|68.2|68||68|67.65|67.15|66.4|65.5|66.95|66.45|68.5|68.2|67.45||67.15|68.9|69.2|67.85|68.7|68|67.05|66.05|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|62.4|64.1|64.6|65.3|65.5|66.05|66.29|66.75|65.5||65.9|65.2|65.3||63.75|65.3|65.3|64.47|64.74|64.4|63.35|62.2|61.8|61.2|61.5|60.2|58.15|57.1|57|57|56.7|57.4|57.6|57.6|57.2|58.8|60|59.65|61.7||61.1|59.85|59.85||58.05|58.75|58.45|56.8||||56.6|55.75|55.35|54.55|50.95||53.95|52.3||52.1|52.1|51.02|50.27|52|53.4|||52.3|51.85|51.75|50.99|50.15|51.35|52.1|52.37|53.17|53.4|||||54.2|51.35|||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|119.8|122.2|122.6|123|120|122.0519|121.3879|122.0519|122.8|120.2|120|121.935|123.2|127|128.2|131.3599|127.96|128.3215|132|133.2|132.5182|135|134.492|131.6|133.5894|127.6|122.6|122.2|118||117.8|118|115|||108.8|106.8|104.8|104.8|106.6|106.8|104.2|104.8|107.2734|110.8|111|113.2|113.8|115.8|113.688|113.8|115.8|116.2|113.8|111.9639|112|111.8|111.9799|112.8763|114.2|115.8|115|116.8|117|116|115|114.6|113.2|115.4|113.8|114.6|113.2|112|104.6|104.6|105.2|107.8|109.8|109.6|112|108|98.8|96.6799|97|96.9|96.1439|98.7|99.9|101.96|101|101|102.7301|102.8|95.4|95.1|99.2|103.6|104.8|105|101|100|101.6|101.6|104.6|105.6|105.8|104.4|100.8|105.4|108.4|110|114.8|114.2|113.8|114|116.38|117.4|118.1519||119.4|117|119.6|119.8|118.2|119.8|119.8|122.96|122.312|122.2|119.6|120|118|119.4|123.4|123.2|123.8|121.8|119.8|120.8|119.8|122.15|123|124|122.792|123|124.4|127|121.8|122.2|122|119.8|118.4|121.8|120.3939|119.34|123.8|123.7458|121.8|123.2|108.2|113.8|112.8|111|121.6|124|123|123|122.2959|123.8|123.8|119.8|118|120.0364|119.8|122|124|126|131|134|130|122.6|123|120|119.8|118.4|117|118.8|118.8||118|119.7999|120|115|110.4|108|105.488|107.4|108.6776|108||105.1848|105.8|102.8|98|97.8|98|98|92.3|93.8812|98|103|90|84.9|89.8|90|95|96|96.9|||98|94.1632|98.8739|84|80.1|83.7|78.4|79|73|82.5|83.4621|77.6|73|66.1|76.944|70.8|67|73.35|73.86|79.9|85.3|90|89.9|84|95|102.78|100.6|98|102.8|99.06|105.01|109.6
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|102.4|102|102|102.8|102.8|105|103.6|102.4|103|103|103.2|104|||112.4|115|116|116|115|113.8|115.8|116.4|114.6|114.8|108.8|109.4||109.6|111|||109.4|109.6|109.6|||106|103.4|104.4|105|104.2|104.4|104|103|106.2|105.6|104.8|103.4|104|103.4|104.2|108.2|104|101.6|100.8|101|100.8|99|96.7|90|88.3|89.8|89.8|91.5|89.9|88.6|89.7|92.9|92.7|85.5|86.8|85|83.4|81.9|79.9|79.9|85.3|85.8|89|92.5|96|98.8|99.1|99|99|99.3|99.5|100.8|104.2|100.8|100.8|100.4|91.9|93|91.5|91.5|90.5|90.5|90.5|90|89.2|89.9|89.6|89.8|91|91|92.4|93.7|94.5|93.8|92|89.5|89.7|91|91.4|91.9|91|90.9|91.8|92|91.6|92|86|86.7|86.7|86.4|86|86.7|89.3|88.1|89.4|89.7|89.9|89.4|89|89|89|88.6|87.6|88.6|87.8|88.5|87.2|87.9|87.2|88.7|88.5|91.6|91.8|92.1|93.2|94.8|96|95.5|96.2|96.6|95.5|96.4|96.2|95.9|96.2|97.5|97.5|93.4|94.2|95.3|97|97.7|98||97.5|97.5|97.9|93.7|93.9|96|99.6|103|102.4|103.4|99.9|94.9|94|96|97|98.9|97|94.8|92.2|91.5||92|89|86.3|83.9|85.3|89|83.7|82.9|81.6|78.4|78.8|79.9|80||81|79.9|78.1|81|81.2|80.8|82.4|85.1|85.9|84|83.9|85|87.9|||83.9|82.1|83.8|77.6|74.7|75.7|78.3|78.9|74.9|74.4|69.1|74.9|68.9|71.5|77.3|75|82.5|84|83.9|93.9|104.8|116.4|119.4|119|124.2|127.4|128.6|129|131.8|128.8|134.6|137
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|5.54|5.61|5.53|5.28|5.17|5.09|5|5|5.04|||5|5.09|5.09|5.24|5.24|5.2|5.27|5.11|5.17|5.24|5.21|5.33|5.29|5.55|5.54|5.42|5.21|5.16|||5.19|5.17||||5.15|5.16|5.03|5.22|5.29|5.35|5.29|5.41|5.22|5.3|5.21|5.05|5.04|5|4.91|4.79|4.69|4.5|4.51|4.43|4.43|4.46|4.16|4.13|4.06|4.07|4.04|4.1|3.91||3.85|3.78|3.63|3.46|3.54|3.5|3.46|3.48|3.32|3.21|3.27|3.33|3.36|3.56|3.55|||3.79|3.74|3.69|3.79|3.79|3.81||3.88|||3.87||3.76|3.78|3.79|3.81|3.81|3.88|3.95|4.04|4.02|4.24|4.22|4.17|4.18|4.37|4.21|4.51|4.59|4.53|4.49|4.44|4.44|4.35|4.21||4.14|4.21||4.34|4.29|4.28|4.3|4.43|4.46|4.48|4.47|4.49|4.47|4.47||4.35|4.35|4.35|4.31|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|4.28|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||4.6|4.49|4.47|4.2|4.1|4.16|4.32|4.38|4.5||||||4.32|4.11||4.26|4.58|4.68|||4.74|4.74||||4.9|4.74|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|3.61|3.63|3.51|3.5|3.64|3.65|3.39|3.2|3.23|2.98|2.91|3.2||3.3|3.46|4|4.19|4.14|4.59|4.97|4.99|4.92|4.83|4.84|5.25|5.35
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|316.5|318.5|325|336|340|337.5|330.5|329|347|323.5|323|342|331|342|354|355|360.5|385|395.5|411.5|421|413|425.5|444.5|443|435|439|434|430||424|422.5|427|||420|415.5|414|412.5|417.5|409.5|398|384.5|374|365|387|379|353.5|362.5|359|362.514|362.5|355.5|360|370|384.9014|393|437|424.6077|407|410|406.5|404.4399|423.0584|430|439.5|402|370.5046|410|398.5|404|420.7258|410.744|387.45|373|374|345|372|388.3217|380.5|357.5|367.055|320.844|318|308.5|307.5|232.94|235.5|237.5|236.5|228.5|221|224.3075|229.3635|223.5|222|217.5|216.1243|216.03|205|201|193.8|194.4|196.8363|202.5|203|199.4|201.9575|193.8|196.4|189.4202|186|187.4|190|192.2|195.2|191|203.5||206|210.5|207.5|207.5|205.176|203|217.571|199.8|201.7403|199|203|216.696|209.707|183.6|179.7802|174|170|171|171|172.8|171.202|166.6|172.4191|172.6|173|171.873|173.4|173.4|172.6|167.2|161|142.08|153.6|178.6465|167.765|165.6|156|152.4|155.6|156.626|145.7|146.8|145.4|145.4|147.6|148.136|147.3562|143.8|148|150|148.8|149.4|150|155|147|146.2|147.4|154.4|162.6|171.4|156.8|151.6|148.2|146|145.68|140|131.8|130|130||116|114.7637|117.4|110|105.791|99.87|97.5|99.501|100.31|85.6||74.47|76.09|76|71.3|67.8|59.875|61.7|60.03|58.8185|59.0382|59.88|60.9|64|67.9|67.51|63.0125|61.8|61.6|||63.064|67.26|68.28|72.03|71.2|72.6|71.1|69.48|69.245|76.1|70.2|61.4946|60.4447|56.5|64.2128|60.1|60|65.99|66.27|80.4|71.6|63.5|62.9|64.5|66.3|63.69|65.98|65.8|67.62|65.5|70.78|68.9
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|9|9|9|8|8|8|7|7|7|6|7|6|7|7|7|7|7|7||7|7|7|7|7|7|7|7|7|7||7|7|7|7||7|7|7|7|7|7|7|7|7|6|6|7|7|7|7|7|7|7|7|7||6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|5|5|5|5|6|6|6|6|6|7|7|7|7|7|7|7|7|7|8|8|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6||6|6|6|6|6|6|6|6|6|6|6|6|5|4|4|4|4|4|5|4|5|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|3|3||3|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|6.97|||||||||||||||||||||||||||||||||||||||||||||6.09|6.08|||||||||||||||6||5.97||||||||||||||6.33||6.38||||6.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.1|||||||||4.99||4.86|4.56|4.8915|4.76|4.608|4.59|4.8245|4.825|4.576|4.671|4.76|4.56|4.751|5.021|4.963|4.983|5.625|5.65|6.04|6.015|5.915|5.8825|5.825|6.1775|6.025
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|267.8|262.4|264.4|262.4|259.4|264.2|270|258|245.4|237.6|240|239.4|236.4|234.4|237.4|237.2|233.6|229.4|233.6|235.6|237.4|238.2|242.6|250|251.2|255.6||259.6|259.8|||261.4|262|258|||258|255|252.4|254.4|247.2|241.8|244.8|242.2|240.4|254|251.6|255|251.6|253.2|252.4|263.6|270.8|265.8|256|249.8|249|251.8|258.2|258.6|258.6|268|274|283|285.4|263.4|262|277.4|314.4|312.8|306.4|288|285.8|289|281.2|278.2|285.6|293.2|299.8|309.4|310.2|309.6|311.2|317.8|319.4|319.6|321.6|318|307.2|306|304.2|310|307|309.8|308|305.6|307|310.6|295.4|283.2|283.2|288|275|272.8|272.4|270.6|269|268.8|272|273.8|280|278.8|269|265|269|275|258.8|247.8|235.6|215|215.6|216.6|215|214|219|222.6|228|231|228.6|231|230|238.8|254|244|243|233.6|224.8|224.8|224.8|219.2|220|216.8|219.6|219|213.8|216|220|220.2|222|217.6|213.4|209.6|209.4|209.6|214.4|216.8|218|213.8|215|216|215|208.6|201.6|202|207.4|200.6|197.8|197|200.8||203.6|190.9|190.5|187.8|188.5|190.8|214|209|208.8|215|220.6|223.8|220|219|213.8|216.6|228.2|235.2|239|237.6||224.2|226.4|230.6|228|222.4|223|230|210|203.6|208|195|194.8|187||195|196.6|190.9|200|199|197.6|196|193|193|191|191.1|194|191.5|||174.9|172|171.4|172.9|168.6|166.4|165|158.8|152.5|147|143|144.4|147.9|145.5|155.1|148.2|143.8|134.4|122.7|129.4|127|139.8|136.8|131.9|140|143|144.9|148.4|139.4|134.5|141|145.8
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|46|43.55|44.2|44.975|44.96|44.8|45|45.115|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|26.5|27.475|28.2|28.45|28.5|29.5|28.5|27.5|24.75|26.9625|29|31.39|30.09|31.475|31.4|33.43|30.49|30.5|30.299|32|36|30.5|32.5|32|34.7999|35|30.5|31.485|34.2||34.5|34.485|34.5|||34.1|36|36|35|36|37|39|39|40|42|43|42.5|41|41|43|45|43|40.1|38.85|33.175|33|29.5|28.5|29|29.5|29.5|30|30|30|31|31|30.5|30|32|32|32.5|32|31.29|29.399|31.48|28.97|29.35|31|32.9|33|33.7499|33|31|32.69|34|33|34.8499|35.374|37.4999|39|35.4999|34|29.9|30.7|28.485|23.5|19.5705|19.1|19.5|18.5|18.2999|18.5|19.7|19.5|21.5|20.6249|21|21|21|21|21|22|23|23|23.5|24.1412|23.5|24||24.5|25|26.11|29|26|22.5|23|23.2475|24|22.99|23.49|23.5|23.195|24|23.7|20.9|18|17.755|17.6999|17.7|18|17.9|18.09|19.3999|19.47|19|18.9|18.95|19.51|20.45|20.5|20|20|19.19|21.9999|18.2|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.6285|0.631|0.644|0.658|0.656|0.656|0.657|0.664|0.648|0.6485|0.6495|0.661|0.655|0.65|0.66|0.6945|0.691|0.6925|0.6945|0.7045|0.6895|0.6955|0.7065|0.7225|0.7395|0.747||0.733|0.789|||0.845|0.7995|0.68|||0.626|0.625|0.617|0.64|0.652|0.639|0.6075|0.603|0.5965|0.6|0.613|0.6045|0.595|0.605|0.5945|0.6245|0.64|0.635|0.639|0.6395|0.653|0.6175|0.609|0.6035|0.6065|0.615|0.632|0.619|0.5455|0.54|0.686|0.611|0.52|0.3824|0.3832|0.3802|0.3864|0.382|0.386|0.3944|0.3782|0.3904|0.3938|0.3882|0.378|0.3812|0.3896|0.383|0.3656|0.375|0.3738|0.3866|0.3926|0.4018|0.4068|0.4078|0.4086|0.399|0.399|0.399|0.3914|0.399|0.397|0.395|0.4066|0.415|0.4106|0.4274|0.448|0.4468|0.4486|0.4658|0.4798|0.4678|0.4378|0.432|0.4394|0.4396|0.4412|0.4568|0.4398|0.4414|0.4542|0.4608|0.4614|0.486|0.49|0.452|0.4472|0.446|0.462|0.4766|0.4678|0.477|0.495|0.498|0.498|0.4902|0.506|0.513|0.509|0.4976|0.484|0.49|0.512|0.516|0.486|0.503|0.518|0.5305|0.532|0.5495|0.568|0.57|0.5815|0.5695|0.573|0.59|0.6|0.6185|0.602|0.727|0.753|0.79|0.794|0.7975|0.8265|0.827|0.852|0.708|0.76|0.8225|0.8745||0.9295|1.05|1.135|1.048|1.24|1.679|0.7911|0.8051|0.8379|0.8419|0.7863|0.7244|0.6872|0.6755|0.6799|0.7009|0.6965|0.657|0.6073|0.6055||0.6224|0.6261|0.6066|0.5819|0.5639|0.5874|0.5966|0.6169|0.6243|0.6408|0.6677|0.6777|0.6747||0.7163|0.7462|0.8346|0.7992|0.7561|0.7808|0.7495|0.7697|0.7804|0.7882|0.79|0.8202|0.8353|||0.8254|0.7826|0.7863|0.7252|0.692|0.6913|0.6766|0.6795|0.6721|0.6839|0.6972|0.7208|0.6758|0.6924|0.7535|0.6313|0.657|0.6589|0.6423|0.7259|0.7141|0.7948|0.8195|0.7826|0.8014|0.8508|0.8732|0.8902|0.9027|0.9309|0.9428|0.9659
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|249|246|241|240.5|232.5|234.5|232.1838|234|233|224.5|229.5|240|237|239|248|249.5|250.5|250|250|250|260.5|253.5|259.5|279|278|272|260.5|249.4344|249.5||244.5|257.5|251.6518|||246.7545|237.0322|230|228|228.5|228.5888|230|228.0835|227|227.5|227|215.5|220|214.985|216.5|218.5|220|223|217|203.67|200.5|200|197.4|194.2|193.6|200|201|192.4|197.6|188.6|189.6091|193.338|185|185.2|178.8|179|173|174.6|171.8|170|174.6|174.6|174.4|174.5|174.8|178.8|172.8|169.4|169.4|167.2|169.8|175.8|175.8|176.2|177.6|170.8|169.0484|170.2|164|159|161.2|161.8|163.4|163.4|157.2|156.6|158.6153|160.4|164.4|165.6|166.2|159.6115|158|185.6|183.8|179.8|179.8|187.8|188|182.4|184.6|185.8|185||179.2|187.6|179.2|177.8|177.8|177.2|181.8|184.4|175|174.6|172|175.6|177.2|175|173|177.8|177.8|176|171.8|165.4|176.6|171.84|177.8|177.8|181.4|178|174.4|171.109|169.6|167.554|168|168.2|164|163.4758|163.8|161.2|161|151.8|151.2|149.4|146.6|151.2|150.2846|151.2|146.8|153.4|155.2|155.51|156.8|153.4|152.2|153.4|149.8|156.6|158|159.8|163.6|164.6|166|165.8|161.6|160.4|159.2|159.6|161.9812|155.6084|156.2|154.2316|149.4||145.4|145.2|145.6|145.8|139.4|136.4|140.6|143|145.8|145.2||142.4|145.8|144|146.5999|145.5999|151.4|150.4|144.8|149.2|140|137.8|136.2|136.75|139.6|140.56|139.8|145.6|151.4|||146.8|139.0533|138.6|139|135.9906|137.8|142.642|156.2|143.8|140.8|134.8719|130|128.7152|128.15|144.4|126|135.6|139|142.8|152.5|155|170|169|170.2|174.8|189|189|188|189|185|195|196
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|34.75|34.45|34.5|34.4|34|33.5|32.75|32.9|32.05|31.25|31.85|32.45|32.35|33.95|33.95|35.3|35|34.65|33.9|33.9|34.45|35.6|36.25|36.4|37.55|36.55|34.25|32.65|32.55|||31.95|31.3|30.7|||30.3|30.25|29.95|30.4|30.4|29|29|28.45|27.3|27.2|28.5|28.3|28.7|28.6|27.9|28.5|28.45|28.8|28.65|29.45|31.1|29.75|28.7|28|27.95|28.15|27.1|26.9|25.65|25.45|25.55|24.9|21.85||22.65|22.3|22|21.4|20.75|20|20.3|21.15|21.3|21.8|21.85|22|22.45||22.4||23.35|23.4|23.8|24.3|23.65|23.85|23.4||21.6|23.25|22.75||21.05|21.2|20.7||21.55|22||23.25||23|23.55||24.3|24.3||25.35|24.4|24.4|24.8|24.9|25.3|25.15|24.45|24.2|25.55|24.7|24.25|24|23.75|24.4|23.85|24.8|24.85|24.3|25|24.1|24.05|24.05|24.35|23.5|22.9|22.1|21.9||22.7|22.95|23.55|23.45|25.1|24.65|24.05|23.85|23.75|24.4|24|23.95|23.5|24.4|24.3|24.45||23.55|24.05|24.05|23.75|23.85|24|24.7|24.9|26.15||26.75|27.15|27.3|28.2|26.75|27.3|28.35|29.4|32.7|32.6|30.45|29.35|28.75|25.25||24.6|25.8|25.5|26.25|25.9|25.25|25.2|26.5|25.95|24.85|25|25.05|25.05|26.1|27.55|26.85|26|26.45|25.75|25.65||28.5|28.05|27.25|27.55|28.3|28.15|28.05|27.55|28.85|28.7|29.2|30|31.6|||30.7||31.95|30.3|28.85|29.15|27.2|30.2|29.8|27.4|28.8|34.05|32.15|25.7||20.05|18.64|18.1|19.3|21.3|22.1|26.1|26.5|29|32.95||35.75|36.35|37.75|37.1|37.2|36.85
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|13.58|13.36|13.32|13.36|13.52|13.56|13.7|13.92|13.9|13.8|13.36|13.44|13.5|13.58|13.5|13.52|13.58|13.68|13.78|14.04|14.02|14.1|14.12|14.26|14.48|14.5||14.26|14.18|||13.76|13.62|13.18|||13.28|13.22|13.04|13.16|13|13.24|12.76|12.82|12.42|12.52|12.72|12.82|12.48|12.46|12.52|12.6|12.76|12.34|12.22|12.36|12.56|12.6|12.62|12.9|12.9|12.8|12.98|13.56|12.9|10.2|10.28|10.36|10.66|10.24|9.96|9.91|9.85|9.86|9.28|9.19|9.24|9.4|9.7|9.85|9.8|10.04|10.16|10.2|10.18|10.18|10.2|10.3|10.26|10.2|10.24|10.24|10.38|10.38|10.18|10.2|10.06|9.94|9.83|9.63|9.59|9.85|9.74|9.97|9.97|9.72|9.51|9.64|9.48|9.55|9.5|9.5|9.79|9.79|9.87|10.28|10.28|10.12|10.14|10.28|10.56|10.78|10.96|10.84|10.34|10.06|9.97|9.1|9.14|9.21|9.13|9.18|9.2|9.07|8.73|8.51|8.6|8.7|8.9|8.85|8.72|8.69|8.21|8|7.95|7.98|7.93|7.84|7.89|7.93|7.8|7.77|7.78|7.8|7.79|7.78|7.7|7.75|7.78|7.7|7.52|7.5|7.32|7.32|7.44|7.35|7.46|7.65|7.59||7.6|7.6|7.68|7.44|7.52|7.3|7.84|7.78|7.91|7.85|7.85|7.71|7.55|7.39|7.15|7.25|7.25|7.2|7.17|7.08||7.12|7.02|7.23|7.18|6.98|7.11|7.07|7.05|6.98|6.93|6.85|6.97|7||7.15|7.08|7.14|7|6.74|6.58|6.41|6.5|6.49|6.5|6.43|6.72|6.69|||6.58|6.4|6.34|5.9|5.69|5.76|5.85|6.02|5.56|6.02|5.98|6.3|5.7|5.48|5.82|5.58|5.64|6.06|6.1|6.92|6.76|7.76|8|8.12|8.4|8.78|8.72|8.88|8.48|8.1|8.18|8.24
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|4.1|4.12||4.07|4.03|3.94|3.85|3.94|3.75|3.76|3.8|3.72|3.67|3.9||3.97||3.95||3.92|||3.96|||||3.91|4.16|||4.02|4.05|||4.06||3.9|3.85|4.05|3.85||3.94|3.94||3.98|3.9||3.94||3.92|3.88|3.85|3.74|3.75||3.89|3.82|3.83|3.68|3.75|3.67|||3.26|3.23|3.21|3.23|3.1||2.42||||2.22||2.21|||||||2.25||2.38|2.43||||||||||||||2.06|2.21||||2.48|2.4|2.35|2.44||2.44|2.42||2.38||2.37||||2.2|2.14|1.99|2.04|1.99|1.96|1.95|2|1.96|1.96||2.12|2.15|2.15||1.95|1.87|1.93||||||||||1.95|2.12|2.15||||2.22||||2.33||||2.45|||||2.35|2.8|2.88||||2.88||2.92|2.77|2.84||3.33|3.4|3.46||3.14|3|||2.85|3.32|2.77|||||||||||||2.16|||||2.38|||||||2.16|||||2.27||||||1.95|||1.88|1.903|1.891|2.27|2.055|1.7|1.7|1.602|1.659|1.5|1.899|1.899|1.881|2.5025|2.6|2.9375|2.9325|3.01|3.1875|3.65|3.9375|3.7875|3.67|3.88|4.005|4.27
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.84|3.86|3.89|3.89|3.86|3.88|3.855|3.85|3.8|3.88|3.885|3.97|3.96|3.985|3.975|4|3.905|3.995|3.99|4.015|4.02|4|4.045|4.095|4.015|4.02|4.025|4|3.94||3.925|3.945|4.01|4.07||4.03|3.99|3.96|3.985|3.985|3.845|3.825|3.805|3.735|3.79|3.8|3.79|3.755|3.75|3.725|3.585|3.575|3.55|3.495|3.51|3.505|3.5|3.55|3.575|3.58|3.58|3.57|3.4|3.47|3.46|3.4|3.405|3.46|3.4|3.26|3.22|3.245|3.295|3.31|3.42|3.485|3.47|3.51|3.51|3.545|3.545|3.55|3.62|3.62|3.55|3.555|3.565|3.585|3.6|3.635|3.635|3.625|3.6|3.575|3.515|3.6|3.57|3.55|3.55|3.495|3.555|3.585|3.6|3.595|3.67|3.7|3.69|3.75|3.76|3.765|3.8|3.8|3.8|3.79|3.785|3.7|3.67|3.6|3.735|3.72|3.625|3.77|3.87|3.82|3.715|3.655|3.63|3.645|3.72|3.72|3.645|3.635|3.605|3.62|3.59|3.645|3.61|3.57|3.505|3.485|3.57|3.6|3.585|3.56|3.595|3.605|3.6|3.71|3.695|3.69|3.63|3.73|3.8|3.81|3.7|3.71|3.665|3.725|3.74|3.78|3.71|3.76|3.715|3.63|3.615|3.595|3.655|3.7|3.685|3.735|3.775|3.81|3.785|3.725|3.805|3.825|3.885|3.89|3.845|3.82|3.895|3.75|3.745|3.64|3.69|3.71|3.675|3.68|3.695|3.58|3.66|3.675|3.815|3.79|3.68|3.66|3.75|3.91|3.88|3.84|3.87|3.835|3.82|3.66||3.78|3.76|3.835|3.84|3.82|3.815|3.75|3.695|3.825|3.765|3.675|3.695|3.73|||3.68|3.59|3.58|3.515|3.5|3.5|3.5|3.426|3.326|3.26|3.246|3.348|3.216|3.168|3.278|3.266|3.15|3.14|3.1|3.2|3.33|3.51|3.5|3.73|3.98|4.09|4.1|4.13|4.1|4.05|4.15|4.2
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.35|3.2534|3.4|3.2008|3.25|3.245|3.35|3.35|3.2845|3.2891|3.5|3.345|3.3771|3.391|3.3567|3.4|3.35|3.35|3.3092|3.241|3.3034|3.312|3.3045|3.3119|3.35|3.3087|3.3011|3.2981|3.3067||3.4|3.4|3.4|||3.45|3.3|3.45|3.4638|3.3868|3.45|3.45|3.65|3.55|3.65|3.55|3.65|3.65|3.65|3.65|3.5671|3.65|3.7|3.5854|3.65|3.65|3.65|3.55|3.65|3.718||3.74|3.7|3.55|3.55|3.4|3.55|3.5|3.55|3.69|3.6|3.4561|3.35|3.35|3.4|3.49|3.5|3.38|3.39|3.3|3.3617|3.37||3.36|3.35|3.5|3.355|3.345|3.35|3.4|3.5|3.4|3.4|3.4|3.4|3.405|3.4|3.4|3.4|3.4|3.2641|3.27|3.1945|3.1278|3.168|3.2576||3.27|3.262|3.4|3.3894|3.35|3.3145|3.4|3.4|3.4|3.3667|3.4||3.3|3.4097||3.4324|3.44|3.4344|3.3665||3.3574|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.1906|3.2|3.2|3.12|3.1675|3.2|3.15|3.15|3.1892|3.1044|3.174|3.1481|3.1|3.1145||3.1358|3.08|2.965|3.05|3.0503|2.9|3.0191|2.8|2.8195|2.7|2.7496|2.78|2.7|2.705|2.7345|2.7513|2.42|2.6673|2.73|2.65|2.6551|2.63|2.6151|2.5896|2.6559||2.7|2.77|2.8||2.75|2.7112|2.75|2.8743|2.9545|2.955|2.65||2.65|2.65|2.65|2.915|2.65|2.77|2.7914|2.9|2.8395|2.65||2.65|2.65|2.75|2.6286|2.65|2.74|2.765|2.7582|2.88|2.88|2.88|2.65|2.69|2.6449|2.65|2.605|2.78|2.65|||2.65|2.485|2.47|2.8188|2.37|2.111|2.111|2.37|1.956|2.111|2.37|2.111|1.924|1.9017|1.912|1.904|2.12|2.2|2.24|2.5|2.8|2.62|2.7|2.8|3.26|2.93|3.01|3.08|2.91|3.08|2.92|3.15
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|61|61.5|63.49|64|63|60.5|61.04|58.97|55.49|55|53.99|56.13|56.5|59.8|58.98|60.4|61.4|62.4|61.24|58.98|61|59.8|61.6|62.1|68|69|63.5|59|57|||52.5|53|53|||51.6|50|55|46|44.65|44.99|43.675|42|42|43.495|44|43.5|44.6|45.53|46.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.855|0.86|0.8284|0.8298|0.815|0.8076|0.8032|0.7994|0.795|0.776|0.7806|0.7876|0.782|0.7844|0.79|0.8|0.7936|0.7844|0.782|0.7952|0.796|0.789|0.8002|0.8034|0.822|0.825|0.8162|0.8298|0.8326|||0.8318|0.834|0.832|||0.825|0.844|0.8448|0.838|0.8394|0.845|0.835|0.8484|0.8318|0.8326|0.8532|0.8266|0.8278|0.8462|0.8472|0.8466|0.8428|0.8332|0.828|0.833|0.8446|0.8398|0.8348|0.824|0.828|0.829|0.817|0.81|0.7878|0.7894|0.8038|0.787|0.7728|0.7468|0.7654|0.7662|0.756|0.7522|0.7322|0.7526|0.7642|0.7638|0.764|0.7752|0.78|0.7848|0.7494|0.7674|0.7652|0.7746|0.8016|0.78|0.808|0.82|0.8244|0.8338|0.834|0.847|0.8524|0.858|0.8568|0.864|0.8714|0.8646|0.873|0.9224|0.9146|0.9114|0.938|0.9356|0.9396|0.9364|0.9344|0.923|0.9162|0.9108|0.899|0.9004|0.8866|0.9036|0.9124|0.9284|0.935|0.93|0.937|0.926|0.9342|0.9332|0.9328|0.925|0.923|0.9262|0.915|0.9122|0.9126|0.9028|0.8886|0.8748|0.9566|0.9334|0.9334|0.9356|0.9224|0.9052|0.9118|0.9224|0.9466|0.9998|0.9982|1.004|0.9878|1.018|0.99|0.9518|0.9524|0.954|0.9472|0.9578|0.942|0.9562|0.958|0.966|0.96|0.9436|0.9412|0.937|0.9276|0.937|0.9658|0.9714|0.963|0.9638|0.9524|0.952|0.965|0.994|0.9924|0.9676|0.9798|0.9694|1.015|1.0445|1.0535|0.995|0.987|0.998|0.9732|0.966|0.986|0.949|0.925|0.9412|0.9136|0.8726|0.8816|0.9182|0.9668|0.9674|0.955|0.9816|0.9774|1.0175|0.991|0.963|0.979|0.977|0.973|0.9678||0.952|0.98|1.017|1.006|1.019|1.02|0.972|0.96|0.906|0.804|0.78|0.79|0.8|||0.791|0.769|0.779|0.7586|0.7552|0.76|0.78|0.8102|0.8|0.785|0.798|0.82|0.7678|0.757|0.7598|0.7|0.6658|0.6608|0.6494|0.7|0.629|0.725|0.75|0.742|0.8426|0.9014|0.9334|0.9488|0.9978|1.016|1.012|1.044
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|3.164|3.17|3.092||3.09|3.076|3.1|3.076|3.014|||2.976|2.99|2.974|3|2.931|2.862|2.855|2.818|2.862||2.91|2.887|||||2.744|2.722|||2.693|2.715||||2.728|2.674||2.638|2.658|2.644|2.692|2.696|2.654|2.664|2.674||2.674||2.64||2.632|2.682|2.7|||2.686|||||||2.546||2.496||2.492|2.402|2.32||2.358|||||||||||2.398||2.375||2.462|2.482|2.475||2.468||2.443|||2.305|2.317|2.317|2.234|2.262|2.34||2.314|2.402||2.472|2.467||||2.482|2.464|2.469|2.456||2.486||||||2.448|2.445|2.496|2.538|2.526|2.539||2.518|2.534||2.56|2.528|2.422|2.438|2.43|2.54|2.434|2.373|2.31||2.482|2.446||2.498|2.465|2.388||2.482|2.386||2.29|2.36|2.322||2.26|2.31||||2.194|2.13|||||2.176|2.166|2.17|||2.258||2.156|2.139|2.206|2.282|2.388|2.352|2.248|2.312|2.3|2.184||||2.15||2.078|1.994|1.924|1.945||1.911|1.873|||2.15||||2.01|||||2.115||1.92|||||1.675|1.673|||||1.69|1.621|||||1.557||||1.676|1.621|1.617||1.575||1.56||1.49|1.808||||1.93|2.064|||||2.188|2.288|2.308
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|0.605|0.609|0.6185|0.6185|0.5755|0.575|0.5675|0.5615|0.5575|0.55|0.5645|0.5655|0.5735|0.584|0.584|0.6145|0.617|0.62|0.618|0.62|0.6265|0.6335|0.6385|0.64|0.656|0.649|0.6415|0.609|0.6055|||0.601|0.606|0.614|||0.605|0.5965|0.5845|0.5995|0.5995|0.5905|0.583|0.591|0.585|0.6095|0.6285|0.59|0.5865|0.5935|0.582|0.583|0.566|0.573|0.585|0.594|0.6175|0.608|0.5845|0.576|0.5815|0.579|0.5455|0.546|0.507|0.515|0.5275|0.5275|0.512|0.4528|0.464|0.4758|0.47|0.4616|0.4454|0.4418|0.455|0.4936|0.519|0.523|0.514|0.475|0.4628|0.4588|0.444|0.4408|0.447|0.4418|0.4696|0.4944|0.5225|0.525|0.519|0.507|0.483|0.4942|0.449|0.4448|0.45|0.455|0.462|0.476|0.487|0.518|0.5325|0.5485|0.548|0.5445|0.56|0.558|0.5665|0.574|0.5785|0.5975|0.604|0.617|0.6315|0.6005|0.6055|0.598|0.6125|0.619|0.629|0.6245|0.615|0.619|0.6235|0.625|0.6285|0.6155|0.624|0.6305|0.6315|0.598|0.6|0.645|0.658|0.6355|0.631|0.628|0.61|0.5875|0.5955|0.61|0.618|0.6305|0.653|0.646|0.64|0.6495|0.6455|0.657|0.653|0.668|0.6345|0.6715|0.666|0.672|0.693|0.708|0.71|0.7115|0.72|0.712|0.728|0.732|0.7595|0.752|0.746|0.757|0.7605|0.7875|0.7915|0.7645|0.779|0.8085|0.851|0.9015|0.91|0.848|0.8275|0.8485|0.8275|0.824|0.825|0.82|0.779|0.737|0.725|0.708|0.725|0.725|0.79|0.7915|0.802|0.8175|0.8255|0.799|0.7985|0.788|0.806|0.8105|0.833|0.845||0.902|0.8845|0.804|0.8005|0.82|0.8435|0.837|0.8685|0.876|0.869|0.828|0.872|0.9205|||0.9345|0.9255|0.948|0.91|0.8775|0.9365|0.895|0.868|0.765|0.7405|0.7575|0.7815|0.7535|0.7545|0.7825|0.8265|0.814|0.808|0.8|0.915|0.878|0.917|0.985|0.908|0.903|0.991|1.057|1.075|1.103|1.104|1.145|1.155
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|29.15|28.9|28.9|29.15|29.15|29.35|29.6|29.55|29.25|28.95|29.05|29.4|29.2|29.2|29.3|29.6|29.6|29.4|29.4|29.5|29.5|29.55|29.65|29.9|30.05|30.2||30.3|30.4|||30.3|30.3|30.85|||30.7|30.3|30.65|30.85|30.9|30.85|30.8|30.9|30.7|30.85|31|30.85|31.05|31.05|31.05|30.95|30.95|31.4|31.35|31.5|31.6|31.5|31.5|31.65|31.65|31.5|31.5|31.65|31.5|31.5|31.75|31.5|31.8|31|30.95|30.15|30.25|29.15|28.95|28.45|28.95|29.35|29.85|29.9|30.05|30.55|30.65|30.85|30.7|30.6|30.75|30.75|31|31.2|31.15|31.6|31.65|31.9|31.5|31.55|31.7|31.65|32.2|31.8|31.8|32.1|32.2|32.35|32.35|32.45|32.4|31.35|31.3|30.75|30.65|30.55|30.25|29.85|29.9|29.95|29.75|29.65|29.95|29.55|29.5|29.45|29.25|29.1|29.25|29.2|29.15|29.25|29.35|29.2|29.15|29.15|29.5|29.6|29|28.95|28.8|28.45|28.5|28.5|28.75|28.75|28.7|28.6|29.05|29.4|29.25|28.5|28.5|29.05|30.8|30.8|30.75|30.8|30.75|30.85|30.85|30.5|30.55|30.35|29.85|29.6|29.45|29.65|30|30.3|30.1|30.1|30.1||30.2|30|29.45|28.9|28.95|29.1|29.5|29.5|29.5|29|28.9|28.45|27.7|27.45|27.05|27.4|27.25|26.25|26.25|26.2||24.95|25.45|25.7|24.75|23.1|23.8|24.3|24.75|24.7|25.3|25.3|26.35|26.25||27.85|28.1|28.5|29.4|27.1|26.9|26.45|26|26.2|26.3|26.45|27.25|28|||27.95|26.45|26|23.6|22.85|22.75|23.95|25|24.2|24.4|22.8|23.4|22.4|21.1|21.5|19.25|21|22|24.6|27.5|29.8|32.4|33.1|33|34|35.4|35.3|34.3|33.5|33.4|34.4|35.2
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||23.17|22.97|23.08|22.62|22.38|21.58|20.8|19.64|19.41|19.96||20.4||20.69||21||20.86|20.41||21.38|21.52|21.16|20.38|||19.05|19.21||||19|||||||||19.28|19.14|18.21|||||17.1|17.14|16.91|16.81|16.93||17.24|17.41|17.58||||17.3||16.88|16.89|16.65|16.49|16.36||||16.93|15.88|15.52|15.72||15.02|14.51|15.16||15.51|||15.76|15.89||15.86|16.68|16.73|17.55|17.07|16.96|16.45|15.16||||14.49|14.57|13.85|||13.66||13.66|14.5|14.37|14.13||14.63|14.38|||14.03|14.29|14.6|14.96|14.69|14.24||14.59|14.85|14.96|14.73|15.03||14.26|14.35|14.46|14.35|14.42|14.71|14.59|14.5||14.14|14.05|13.86|13.77|13.17|12.12||12.09||12.35|12.32|12.61||12.46||12.77|12.72|||12.47||12.53||11.6|11.46|||||11.29|11.28|11.43||11.35|10.77|11.12|11.12|11.3|11.51||10.63|10.74|12.03|12.21|12.41|12.28|12.08|||9.56|9.31|9.68|||||8.21|8.21|8.21|8.26|7.84|7.56|7.91|8.09|7.9||7.99|7.83|8.17|||8.71|8.6|8.65|8.03|7.92|7.98|7.88|7.88|8.03|8.22|8.1|8.08|8.47|||8.98|8.67|8.53||||8.92|9.09|9.18|9.08|||||||7.5|7.62||7.67|7.96||||10.21|10.89||||12.25|12.61|12.91
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|274|257.2|258|257.8|255.8|261.8|263.8|264|264|261.4|262|273.2|278|283|286.2|286.8|280|272.6|254.8|256.8|260|290|307.8|329.2|308|270||258|265|||229.5|243|221|||218.5|219|194.6|171.6|154|154.6|150|131.6|125|121|121|123|120.6|118.4|115|115|124|127.6|125.98|120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|50|52.9|46.92|47.82|48.3|48.42|49.16|47.98|47.8|46.58|46.34|47.9|47.26|46.88|46.06|46.6|46.68|46.64|46.96|47.16|47.11|45.22|43.92|44.54|44.75|45.31||44.18|44.8|||44.44|43.7||||42.93|42.46|42.52|43.42|43.54|43.77|42.78|43.63|43.72|44.36|44.64|44.54|44.5|45.3|44.92|45.52|45.4|44.92|44.18|44.34|43.72|43.72|43.67|43.61|44.54|45.18|44.92|45.9|45.16|44.24|46.02|44.58|42.86|42.58|42.2|42.44|41.14|40.92|40.04|40.04|39.89|40.7|42.74|44.4|46.06|46.64|47.38|48.14|47.97||47.46|47.46|48.32|50.2|46.91|47.14|48.18|48.46|48.12|49|48.95|48.89|47.56|46.88|47|48.22|48.18|49.26|50.5|51.15|50.3|49.8|50.45|50.35|49.12|46.98|46.8|46.23|46.52|47.66|47.28|48.1||47.28|46.36|46.58|47|46.78|45.36|44.16|44.42|44.74|44.88|45.25|45.78|45.2|45.76|45.22|44.92|45.1|45.28|45.82||45.6|45.9|46.1|46.18|46.62|46.82|48.94|40.28|39.38|38.92|40.46|40.5|36.68|36.26|36|35.3|36.3|36.57|37.02|37|37.6|37.98|37.2|36.94|38.34|38.68|37.28|37.49|37.92|38.56||38.36|39.5|39.61|37.96|38.42|38.9|40.98|41.92|43.84|43.98|43.58|44.18|42.78|42.66|41.92|41.8|41.06|40.86||39.26||38.38|38.42|38.12||38.34|39.4|42.76|41.02||43.4|42.66|36.3|37.16||39.9|37.02|35.4|36.44|36.6|35.96|36.45|36.2|36.98|35.34|34.31|37.66|37.88|||39.6|39.86|40.3|40.1|39.73|41.74|41.29|41.32|39.98|40.9|40.8|40.5|38.4|37.6|41.54|41.08|40.78|37|36.22|38.38|40.06|44.74|46.16|45.34|47.58|49.54|49.48|50.55|49.34|48.6|50.4|51.3
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|14.68|14.66|14.72|14.48|14.18|13.94|13.7|13.6|13.66|13.62|13.68|13.8|13.74|13.94|13.98|14.24|14.2|14.2|14.1|13.96|13.84|13.68|13.68|13.54|13.74|13.82|13.9|13.9|13.8|||13.78|13.9|13.9|||14|13.8|13.5|13.54|13.64|13.18|13.22|13.42|13.28|13.36|13.42|13.48|13.54|13.56|13.58|13.72|13.72|13.56|13.72|13.56|13.6|13.66|13.72|13.66|13.78|13.72|13.66|13.34|13.16|13.22|13.3|13.32|14.16|13.56|13.22|12.86|12.6|12.66|12.5|12.58|13.14|13.42|13.58|13.74|13.56|13.58|13.76|14.06|14.16|13.84|14.2|14.28|14.36|14.2|14.16|14|14.08|13.8|13.76|13.64|13.56|13.62|13.5|13.42|13.32|13.56|13.4|13.56|13.74|13.72|13.78|13.6|13.44|13.4|13.36|13.36|13.06|13|13|13.12|13|13|12.76|13|13.06|13.1|13.08|13.18|13.16|13.18|13.14|13.16|13.2|13.34|13.32|13.18|13.24|13.14|13.12|13.38|13.82|13.9|13.5|13.9|13.92|14|14|14.04|14.22|14.14|14.22|14.2|14.2|14.26|14.12|14.14|13.8|13.7|13.5|13.28|13.28|13.5|13.56|13.48|13.44|13.38|13.38|13.38|13.5|13|12.7|12.72|12.8|12.82|12.7|12.54|12.46|12.16|12.5|12.62|12.98|12.8|12.72|12.76|12.68|12.86|12.8|12.78|11.86|11.74|11.7|11.56|11.06|10.9|11.14|11.28|11.56|10.76|10.82|11|11.8|11.44|11.56|11.76|11.74|11.84|11.72|11.64||11.8|11.74|11.7|11.6|11.6|11.64|11.5|11.66|11.8|11.86|11.74|12.02|12.12|||11.98|11.86|11.96|12.2|12.18|12.4|12.26|11.22|10.9|11.2|11.16|10.48|10.42|9.93|10.4|10.22|10.3|10.52|10.14|10.84|10.1|10.8|11.3|11.18|12.18|12.6|12.66|12.6|12.7|12.56|12.86|12.88
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|222|222|219|223|222|226|230|232|228|225|232|243|245|250|249|256|252|239|239|244|247|257|259|260|265|268|264|267|274|||260|263|249|||260|260|260|258|253|268|272|278|284|261|252|245|234|235|225|217|219|218|220|198.5|188|186|184.5|182.5|184|185|180|179|177.5|179|180|180.5|183.5|176|178.5|175.5|176|172|167|167|169|175|177|181|182.5|188|190|190|189.5|182|180|166|159.5|155|150|150|150|141.5|141|141|141.5|141|140|139|131.5|135|136.5|137|138|135.5|138|137|135|134|132|128.5|135|135|134.5|138|138|138|139|136|136|139.5|128|125|120|121|120|120|120|119.5|120|120|120|119.5|120|114.5|97.8|98.8|99.8|99|98.8|98.8|99|99|98.6|99|99|99|99|98.8|98|98.4|98.2|99|96.8|100|100|98.6|97.6|97.6|97.6|98|97.4|95.6|96.2|97|97.4|96.8|93.6|94|94.2|94.4|93|93.2|94|95|98|98|100||99.6|99|97.4||98|99|98|96.6|90.8|||87|87.4|85.6|86|85.2|85|85.8|87||87|85.4|88.2|88.8|89|91.8|91|89|89|89.6|86.2|88.2|88.6|89.8|90|88|89|90.8||||98|99.8|97|91.8|95|94|102|90|91.8|94.4|97|91|91.8|97|91.4|78.4|84|90.8|93.8|99|110|115|109.5|115|119.5|119.5|122|123|117|128|120
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|119.5|122.5|127.5|128|121.5|123.5|124.5|123.5|119|117|116.5|117.5|116|110.5|112|115|112|109.5|109|110.5|112.5|111.5|111.5|107.5|109|111|103|99.4|101|||97|96.8|97|||97.6|96.2|96.6|97|97|96.8|98.4|95.6|99.8|99|97|99|100|100.5|98.6|95.2|98.6|94.2|92.2|91|96|94|93.4|90|89.8|85.8|84|83.4|82.4|75.6|75.2|76.2|82.4|76.6|76.4|74|72|64.6|64.8|65|64.6|65.6|68.6|70.6|71.2|73|73|73|72.2|71.8|72.6|72.2|73|73|73|73.6|73.6|73.2|74|74.2|74.2|74.4|74|73.2|73.6|74.8|73.8|75|76|75.6|76.4|76|76.6|75.2|74.6|73.6|73.4|73.6|73.2|76.8|75|73.4|74.2|69.8|70|69.4|68|67.8|66.8|66.6|69.6|69.6|68.4|66.6|63|62.8|62.6|62.4|61.4|61.2|59.4|59.2|58.8|57|58|58|57|57.8|60|58.2|58.4|58.6|58.6|57|56.8|57.2|57.4|57.6|57.6|59|58.2|60.4|59.4|57|57|56.8|55|55.2|56.4|57|57.4|58|57.8|58|58.4|57.2|57|55.8|57.4|56.6|57.2|59|58.8|60|59.4|60|60||59.8|60.2|61.8|61.8|59.4|58.4|58.2|57.2|55.8|55.6|54.8|53.2|55.2|54.4|51.6|51.8|51|49.8|50.4|49.5||51|50.8|49.5|47.8|47.2|47.6|47.1|47.9|47.5|48.3|46.6|47|47.6|||46.5|43.9|44.9|45|42.5|42.5|44|45.2|41.5|44.3|45.5|42.95|38|37.55|38.85|37.65|37|38|38.5|44.15|44.25|48.6|51.5|52.7|56|56.7|57.6|59.9|58.4|59|59.1|62
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|418.5|423|418|428|434|434|439.5|424.5|414.2728|420.5|418.5|414.5|399.095|416|438|433|440.55|433.0901|424.5|431|426.5|427|429|443.5|444|442|438|421.0938|408.714||395|432|430.5|||418.5|411.5|399.5|392.5|394|391.5|385|369|363|354.5|373.5|362.6|370|362|375|381.5|394.5|400|397.5|400|425|431|430|437.5|403.5|418.2538|396|378|365|363|344|350|355|349|346|346.05|349|339|342|336|330.5|330|360|339.5|352.5896|345.75|349.5|353|340|362|342.5|344|347.5|357.5|362|392.5|371.94|353.5|357|336.5|339.5|316.5|335|329.2122|325|336|353|350.304|370.74|376.5|335.5|335.5|336|341.5|334.5|335|335|334.5|348.5|341|343.99|329.5|326||320|332.345|335|338|329.5|321.5|319.5|313.5|320.5|319.5|314.5|320|317.6212|303.5|312.5|308.3032|327.5|318.6028|325.5|327.5|336.5|356|330|350.5|354|345.5|350|370.1538|375.5|373.9775|365.5|360.1112|362|331|341.5|345|362.5|353|355|355|340|282|274.79|272.078|278.5|282.535|280|290.5|280|277.5|276.7122|277|282.6465|275.5|281.4438|274|259|206|197.8|202|199|203|199.675|207|205|202.85|208|211.5|220.2637||211|212.5|212.2626|209.5|211|205|208.5|210|209|207.5||209.2535|210.9312|210|210.745|205.5016|208.5|213|212.5|217.5|206.5|207|208.5|222|213.5|212|210|210.5|227.9|||223.5|223|218.5|207.5|212.5922|209.57|200|192|187.2|176.6|174|165|159.4|156.65|163|149|158.6|148.8|145.4|151.75|154.2|166|170|178.6|180.8|184.2|183.3|177.6|156.93|154.39|160.6|155
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|960|935|953|960|899.25|900|902|942|961.55|950|918|973|950|920.625|873|850|810|810|820|800|760|665.5|599.6667|590|604|610|650|650|552||504.65|493.5|498|||500|498.0378|490|480|474|499.6|471.8|471.8|472|472|473|480|473|478|481|500|500|490|510|550|520|522|470|470|464|466|468|469.4|469.4|450|460|475|485|493|509.5|517|514.49|530|530|455|456.5|472.5|478|470|460|440|450|445.5|447.5|447|460|448|448|450|447|449.6|457|470|470|459|490|438|447|448|474|478|492|505.5|535|550|534|536|542.5|549|550|558|542.5|564|559|590|587|570|570||554|585|595|577.49|580|650|565|550|549|550.75|568|585.486|620|645|644|645|650|624|609.5|595|579.48|590|588.285|590|580|580|580|550|554.4|600|615.75|660|615|585|582|571|576|584|565|580|580|570|535|537|540|519.6|520|513|520|515|510|513.9|519|535|535|498.5|460|470|451|455|441|418.6|419|418|415.49|429|426.88|437.7|438.375||446.2|460|434|355|360|340|328|347|350|333||340|335|337|318|317|319|310|280|277|263.9|266.325|266|264|274.49|239.2|235|240|227|||226.19|230|227|228|220.5|229|228.6375|223|230|230|240|220|179.92|175.5|185|180|206.5|225|238|245|278|280|285|300.1|327.5|328.49|328|322|319.82|326|343.66|349
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|6.27|6.34|6.4|6.46|6.59|6.35|6.34|6.33|6.34|6.3|6.37|6.42|6.44|6.44|6.45|6.49|6.62|6.6|6.6|6.67|6.58|6.54|6.62|6.5|6.49|6.45|6.48|6.44|6.4||6.06|6.2|6.17|6.49||6.49|6.48|6.4|6.21|6.48|6.53|6.4|6.41|6.55|6.69|6.69|6.7|6.51|6.67|6.3|6.35|6.25|6.25|6.25|6.32|6.25|6.39|6.48|6.5|6.11|5.99|6.03|6.06|6.22|5.98|5.95|5.77|5.62|5.83|5.82|5.85|4.82|4.94|4.99|4.99|5.04|4.95|5.1|5.35|5.15|4.99|5|5|4.9|5.05|5.11|5.11|5.12|5.42|5.23|5.38|5.4|5.45|5.56|5.5|5.81|5.5|5.55|5.7|5.68|5.77|5.82|6|6.2|6.16|6.37|6.38|6.38|6.29|6.34|6.34|6.34|6.3|6.33|6.34|6.34|6.35|6.4|6.38|6.39|6.4|6.55|6.49|6.45|6.47|6.55|6.64|6.44|6.45|6.72|6.64|6.33|6.51|6.44|6.85|6.84|6.48|6.2|6.18|6.39|6|6.29|6.2|5.95|6.05|6.1|5.97|6.01|6.04|5.9|5.93|6.17|6|6.07|6.21|6.26|6.53|6.4|6.4|6.39|6.4|6.11|6.35|6.23|6.57|6.63|6.66|6.7|6.42|6.08|6.19|6.29|6.35|6.19|5.95|6.35|6.27|6.65|6.98|6.94|6.5|6.28|6.3|6.19|7|6.41|5.95|5.99|5.99|5.22|5.2|5.25|5.29|5.22|5.17|5.24|5.24|5.35|5.27|5.22|5.39|5.43|5.14|5.08||5.18|5.24|5.19|5.32|5.03|5.12|4.975|5.05|5.36|5.36|5.36|5.27|5.44|||5.17|5.18|5.1|5.2|5.25|5.2|5.18|5.2|5.25|5.44|5.01|5.49|5.3|5.32|6.06|5.6|6.38|5.9|6.03|7.16|7.18|7.52|7.63|7.75|8.37|8.75|8.65|8.94|8.9|8.97|9.17|9.14
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|7.925|8|7.78|7.55|7.61||7.66|7.51|7.77|7.4|7.55|7.45|7.96|8.13|8.25|8.45|8.48|8.69||8.26|8.01|7.7172|7.82|7.66|7.92|7|6.67||6.51||6.5|6.49|6.03|||||5.91|5.625||||5.95|6.4952||6.33|6.465|6.25|6.4||6.6|6.8|6.95|6.38|6.1|||5.92|5.82||||||||5.17|5.15||5.27|||5|4.66||4.4476|4.485||4.87||4.99|5.02||5.38|5.43||||6.062||5.63|5.6448|5.685||5.545||||5.6|||5.3|||||5.67|5.5|5.65|||5.95|||5.74|6.012|6.04|6|6.03||6.03|5.9|5.68|5.6||5.6|5.4584|5.25||||4.7|4.86|4.82||5.05|||||5|5.33||5|4.89|5.15|5.5152|5.6|5.6||4.87|5||5.13|5.07|5.01||4.86|5||4.4|4.2|4.09|4.06|4.03|4.165|4.1515|4.13|4.045||4.196|4.21||4.0732|4.001|4.1|4.4|4.16|4.3|4||3.3|||||2.79|2.72||2.8|2.78|2.78|2.65|2.71|||2.85||||2.77||2.7|2.7|2.75||2.75||||2.49||||2.72|2.69|||||2.8|||2.47|||||||2.4|||||1.75|1.63||2.15||2.15|||2.72|2.95|3.21|||3.2|2.96|3.02|3.37
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|23.4|23.2|24.3|24.7|24.9|24.8|24.9|24.1|21.9|22.2|22.1|23.2|23.3|23.9|24.1|25|28|28|27.4|27.3|28.5|28.4|28.4|30|35.4|35.4|32.2|30.2|29.7||28.8|28|28.4|27||25.5|27|28|27.9|27|27.4|26|24.6|22.5|21.4|21.1|21.6|21.1|21.1|21.2|20.9|21.3|21.5|21.6|21.2|20.8|20.8|21.9|20.9|19.95|20|20.2|20.3|20.3|21|19.1|18.75|19.4|18|17.4|17|16.8|16.7|16.45|16.3|16.45|16.4|16.75|16.9|16.65|17|17.15|16.9|17|16.85|17|17|17|17|17.2|17.2|16.9|16.8|16.85|17|16.9|16.9|16.7|16.85|16.8|17.3|17.25|16.75|16.75|16.75|16.75|16.6|16|16|15.8|16|16.1|16.25|16.15|15.85|15.8|16.15|16.75|16.85|16.8|16.9|16.7|16.75|16.6|16.7|16.7|16.7|16.9|16.85|16.95|17.05|16.7|16.8|16.55|16.55|16.8|16.85|16.7|16.3|16.3|16.25|16.75|17.25|17.3|16.9|17.65|18|16.95|16.5|16|15.9|15.8|15.4|15.4|15.15|15.6|15.9|15.4|15.7|15.7|15.65|15.7|15.35|14.7|14.85|14.8|15|14.9|14.4|14.7|14.1|14|13.95|13.35|13.9|13.65|13.95|14.1|14.1|14.2|14.2|14.2|14.35|13.8|13.65|13.55|13.65|13.65|13.7|13.15|13.05|13.45|12.9|12.8|12.4|13.05|13.4|13.65|13.75|13.55|13.35|13.4|13.5|13.65||14|13.75|13.45|13.3|12.75|12.9|12.4|11.7|11.8|11.55|11.5|11.85|11.7|||11.75|11.3|11.2|10.8|10.3|10.75|11|11.2|10.3|10.36|10.58|10.7|10.48|11.46|11.6|11.32|11.8|12.08|11.76|12.1|12.1|13.22|12.76|13.2|14.6|15.18|14.78|14.5|14.38|14.42|15.04|15.58
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|4.46|4.42|4.51|4.55|4.29|3.95|3.87|3.89|3.73|3.45|3.44|3.67|3.67|3.67|3.5|3.59|3.4|3.06|2.85|2.54|2.57|2.62|2.62|2.47|2.36|2.33|2.27|2.34|2.3|||2.1|2.11|2.11|||2.14|2.02|2.02|2.26|2.31|2.16|2.15|2.15|1.935|1.885|1.86|1.88|1.73|1.52|1.5|1.525|1.52|1.52|1.52|1.435|1.425|1.405|1.4|1.39|1.4|1.44|1.425|1.45|1.4|1.395|1.445|1.465|1.55|1.53|1.495|1.485|1.465|1.42|1.405|1.44|1.4|1.46|1.49|1.51|1.41|1.425|1.475|1.58|1.555|1.53|1.585|1.47|1.41|1.38|1.375|1.4|1.35|1.37|1.35|1.33|1.305|1.31|1.315|1.295|1.31|1.34|1.34|1.34|1.365|1.345|1.345|1.345|1.345|1.33|1.33|1.335|1.33|1.35|1.345|1.36|1.39|1.38|1.35|1.32|1.32|1.345|1.32|1.31|1.3|1.285|1.3|1.305|1.305|1.3|1.3|1.315|1.32|1.32|1.34|1.36|1.35|1.36|1.4|1.265|1.285|1.31|1.32|1.355|1.395|1.395|1.425|1.49|1.425|1.4|1.395|1.4|1.4|1.4|1.385|1.34|1.395|1.4|1.38|1.47|1.46|1.405|1.42|1.46|1.45|1.4|1.43|1.425|1.43|1.44|1.45|1.35|1.39|1.35|1.275|1.31|1.33|1.375|1.4|1.475|1.42|1.36|1.305||1.3|1.3|1.27|1.275|1.265|1.29|1.3|1.25|1.29|1.29|1.26|1.16|1.215|1.215|1.195|1.19|1.185|1.185|1.19|1.18||1.2|1.23|1.225|1.225|1.215|1.195|1.19|1.225|1.25|1.25|1.275|1.215|1.21|||1.16|1.125|1.135|1.115|1.125|1.09|1.15|1.135|1.13|1.14|1.14|1.12|1.1|1.05|1.05|1.015|1|1.04|1|1.045|1.135|1.135|1.15|1.155|1.18|1.145|1.17|1.185|1.18|1.135|1.19|1.19
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|136.6|142|142|143.2|141.8|142.8|143.4|140.8|140.8|140|141.2|141.8|140.8|142.4|142.6|143.6|142.6|138.6|138.6|139.8|139|138.2|138.2|136|136.2|132.4||130|133.4|||133|132.8|132.8|||133.4|134|131.2|132|132.8|129.4|128.4|128|127.2|126.6|128.4|128.6|127.4|126.8|126.6|125.6|125|125.8|127.4|127|130.6|131.2|123|121.8|122.4|123.2|123|122.8|121.2|122.8|124.8|122.2|121.4|121.8|122.4|119|115.6|115.8|110.4|112|114|112.8|114.8|119|124|128.6|131.8|131.2|130.2|130|132.6|132.2|134.4|134.8|135|134.4|127.8|126|123.8|123.4|123.4|119.2|118.6|117.6|116.6|118|118.2|119|119.8|119.6|119.2|117.2|114.8|115.6|116.6|115.6|115.8|119.8|117.6|119|120.8|122.4|123.8|122|123|124|125.4|122.4|110.2|110.6|112.2|112.4|112|112|112|113.6|114|112.4|109.8|111.4|112.4|113.6|110.8|111.2|111.2|112.4|113.6|115|117.4|119.6|111.8|111.2|110.2|111.4|111.8|111.2|107.6|105|102.6|102.2|101.4|101|101.2|100.2|99.5|101.2|103|103.6|104.4|104.8|109.2|111.4|112.8||112.4|110.4|111.6|108.2|108.6|109|115.4|117.2|120|118.4|118.6|117.6|113.6|110.8|109.4|108.2|106|104.8|102|102.4||101|102|101.8|102|101.2|101.8|102.8|103.4|103.2|103.8|102.8|101.8|102.2||105.8|101.4|101.4|100.2|101.4|103.2|100.4|99.3|99.8|97.4|101.4|104.2|102.4|||100.2|96.6|98.5|93.8|88.2|87.3|87.1|88|84|84.8|81.4|85.5|80.9|79.1|80.7|73.8|79.5|78.6|86.4|95.7|94.8|103.2|105|105.2|108.4|117|111.8|113.2|115.2|112|117|117.6
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|6520|6500|6580|6540|6600|6480|6480|6480|6480|6479.75|6500|6500|6600|6580|6450|6500|6490|6460|6460|6400|6309|6358|6400|6440|6470|6700|6400|6240|6400||6399|6450|6500|||6380|6300|6100|6199.75|6500|6600|6500|6400|6300|6150|6140|6100|5980|5880|5880|5880|5887.8872|5900|5900|5600|5600|5600|5580|5579.75|5580|5580|5400|5400|5400|5400|5440|5640|5600|5500|5500|5400|5400|5300|5300|5400|5400|5335|5340|5300|5300|5300|5320|5315|5400|5260|5360|5339.7998|5200|5120|5160|5125|5080|5046|5070|5025|5080|4940|4999.75|5080|5080|5080|5080|5219.75|5245|5270|5300|5290|5160|5060|4900|4980|5000|5062|5160|5300|5500|5540|5539.75||5539.75|5515|5550|5550|5560|5480|5440|5250|5090|5100|5040|5050|5076|5100|5100|5042|5099.75|5099.75|5100|5100|5100|5120|5200|5199.75|5200|5260|5300|5335|5100|5260|5340|5160|5150|5150|5200|5200|5330|5360|5360|5359.75|5440|5250|5240|5100|5144|5160|5130|5195|5180|4840|5000|5096|5200|5220|5239.75|5200|5139.75|5200|5200|5180|5178|5350|5473.6001|5600|5700|5600|4991.2002|4790|4600||4459|4649|4800|4810|4827|4860|4960|4960|4750|4717||4548|4590|4700|4857.3999|4954|5000|5100|5100|5100|5100|5099.75|5134|5195|5395|5380|5132.353|5000|4970|||4700|4549.75|4550|4320|4300|4200|4184|4276|4399.75|4390|4395|4365|4000|3950|4100|3890|3498.8999|3920|4560|4620|4680|4848.8999|4690|4798.8999|5300|5400|5388|4918.8999|5000|4998.8999|5150|5290
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|48.4|48.25|48.2|49.45|51.5|50.8|48.55|48.95|48.8|49|49.05|49.95|49.9|50.2|50.7|51.6|50.9|50.7|50.7|50.3|50.6|51|50.4|50.5|52|54.7||54.8|53.9|||53|52.9|54.5|||54.5|55.2|56.2|57|56.6|56.8|57.9|58.7|59|59.5|60.1|59.8|60.4|61.3|62|63.6|64|63.6|62.2|62.1|62.7|62.8|62.8|63.2|62.5|62.5|62.9|64|63|63.6|64|63.9|64.7|65.4|68.5|68|62.6|63.5|64.9|66.9|67.9|68|69|69.7|69.5|68.1|69.3|69.5|69.2|68.8|69.6|69.1|71|71.5|69.7|69|70.7|70.2|69.7|70.9|71.6|71.4|72|70.9|71.1|71.2|72.4|73.8|75.1|74.8|73.4|72|70.8|69.6|68.5|68.3|67.1|67|65.5|65.8|64.8|64|63.8|62|63.9|63.9|63.9|62|59.7|59.2|58|58.1|58.9|58.5|58|58|58.1|58|58|57.8|57|58.4|57.9|57|57|57.1|56.9|57.8|58|58.5|60.4|62.4|61.7|60.4|59.6|59.9|58.7|59.3|59|60.6|62|61.5|59.3|59.4|58.4|57.9|56.6|56.8|57.5|56.8|53.9|52.9|51.9||52.9|52.7|53.1|51.8|52.2|52.4|53.1|54|53.8|53.9|54|54.2|54.7|54.3|53.9|53.3|53|53.8|55.2|56.6||55|53.8|55.1|54.3|56.5|57.5|57.8|58.8|59.4|57.6|57.9|58|58||58.1|62.8|59.7|60|59.3|58.5|58.1|58.3|58.5|57.4|58|57.3|54.9|||51.4|50.5|49.95|49.45|48.2|48.1|46|45.62|44.46|43.7|43.68|43.7|42.78|41.2|42.46|41.46|40.34|40.4|40.72|41.78|40.8|42.7|42.9|42|43.42|43.78|43.34|42.8|41.66|40.98|41.3|41.42
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|11.36||11.08||10.54|10.08|10.14|9.84||9.77||9.74|9.98||9.9|9.97|10.02|9.87|9.98|9.93|10.16|10.04||10.42||||10.92|10.94|||10.86||||||||||10.12||10.18||||||||||||||||||||8.76|||||||||||||6.67||||||||||7.77||7.56||7.8||||||||||||||6.15||||6.05|6.2|6.18||5.95|5.14|5.18|5.32|5.26|5.24|||||5.08|5.05|4.61|4.75|||||4.52||4.51||||4.33|||||4.21|||||||||||||||||||||||||||||||3.86||3.74||||||||||||||||||||||4|4.18|||4.16||4.18|||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.495|0.497|0.495|0.476|0.477|0.479|0.485|0.4725|0.475|0.4625|0.4715|0.4665|0.467|0.464|0.4675|0.48|0.482|0.482|0.4815|0.486|0.487|0.4895|0.489|0.476|0.477|0.47|0.459|0.457|0.4555|||0.454|0.457|0.4595|||0.4565|0.465|0.4885|0.486|0.476|0.4725|0.4685|0.4585|0.453|0.468|0.472|0.4685|0.473|0.479|0.4715|0.483|0.48|0.481|0.471|0.464|0.4605|0.462|0.4565|0.442|0.444|0.45|0.434|0.433|0.425|0.428|0.4265|0.415|0.414|0.4135|0.4135|0.4|0.409|0.389|0.3775|0.3765|0.382|0.384|0.3845|0.385|0.385|0.385|0.3835|0.389|0.3855|0.375|0.3785|0.375|0.3815|0.388|0.3875|0.3885|0.3895|0.3885|0.3895|0.39|0.3955|0.4|0.3925|0.393|0.396|0.399|0.392|0.395|0.4115|0.418|0.412|0.4215|0.419|0.4195|0.42|0.4175|0.4155|0.4145|0.4045|0.407|0.406|0.401|0.4045|0.404|0.409|0.409|0.409|0.405|0.399|0.399|0.405|0.403|0.398|0.4005|0.402|0.4025|0.397|0.398|0.398|0.3985|0.395|0.392|0.394|0.3895|0.383|0.3985|0.3925|0.391|0.3925|0.396|0.4|0.401|0.4|0.3985|0.399|0.396|0.389|0.39|0.396|0.3995|0.403|0.4125|0.415|0.413|0.413|0.417|0.417|0.41|0.4215|0.424|0.426|0.433|0.424|0.41|0.416|0.409|0.4125|0.4075|0.43|0.4365|0.4485|0.448|0.457|0.4545|0.4295|0.4175|0.4185|0.414|0.409|0.4115|0.404|0.4035|0.4185|0.403|0.4035|0.403|0.4015|0.4055|0.399|0.3965|0.3995|0.402|0.4035|0.414|0.4115|0.4225|0.425|0.42||0.434|0.4185|0.418|0.419|0.404|0.409|0.4065|0.4|0.4105|0.4465|0.434|0.436|0.458|||0.46|0.435|0.4385|0.446|0.4285|0.45|0.4315|0.428|0.429|0.439|0.433|0.448|0.439|0.405|0.415|0.42|0.4175|0.409|0.4085|0.438|0.411|0.4285|0.4275|0.4385|0.476|0.4905|0.497|0.506|0.508|0.511|0.533|0.534
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|20.65|20.9|20.05|20.25|20.15|19.46|19.38|19.22|19|18.42|18.22|18.3|18.1|18.34|18.26|18|17.96|17.44|16.9|16.48|16.48|16.52|16.76|16.78|16.72|16.58|16.5|16.8|16.98|||16.8|16.4|16.32|||16.26|16.12|15.86|15.66|15.52|15.74|15.7|15.5|15.6|15.7|15.76|15.92|15.42|15.5|15.5|15.5|15.5|15.5|15.9|15.78|16.04|15.62|15.6|15.66|15.5|15.62|15.52|15.58|15.56|15.5|15.44|15.9|15.98|15.6|15.62|15.72|15.68|15.3|15.2|15.14|15.6|15.74|15.58|15.8|15.92|16.24|16.16|16.72|16.38|16.4|16.78|16.4|16.78|16.82|16.54|16.3|16.74|16.54|16.86|17.28|16.96|16.34|16.28|16|15.24|15.34|15.36|15.5|15.86|15.82|15.9|16.1|15.9|16.38|16.1|16.1|16|16.1|16.1|16.1|16|16.2|16.28|16.322|16|16|15.598|15.3|15.592|15.6|15.64|15.628|15.53|15.4|15.658|15|14.17|14.1|14.384|14.398|14.39|14.35|14.248|14.658|14.812|14.952|15.382|15.298|15.378|15.396|15.494|15.592|15.6|15.39|15.338|15.592|15.054|15.9|15.01|15.1|15.196|15.492|15.42|15.428|15.5|15.294|15.334|15.348|15.492|15.5|15.5|15.448|15.546|15.4|15.38|15.66|15.8|15.5|15.098|14.892|15.498|15.296|14.97|14.668|14.7|15|14.258|14.436|14.296|14.632|14.18|13.972|13.764|13.67|13.57|13.526|13.812|12.95|12.098|12.094|12.35|12.174|12.228|11.996|12.14|12.234|12.106|12.346||12.528|12.5|12.998|13.278|13.56|13.888|13.888|14.184|13.4|12.986|13.068|13.148|12.988|||12.54|12.7|12.392|12.04|11.398|10.946|10.536|10.3|9.96|10.022|10.15|10.79|10.28|10.028|11.09|11.14|11.27|11.8|11.96|12.6|13|14.73|15.1|15.5|14.78|14.95|15.16|15.67|16|15.94|16.31|16.65
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|20.75|20.65|20.8|20.2|20.25|20.1|19.58|20.2|20.3|19.86|19.72|19.64|18.84|19.36|19.44|20.2|20.8|20.9|21|21.2|21.2|21.6|20.7|20.85|21.25|21.1|20.2|20.15|20.15||19.94|19.96|20.2|20.35||20.35|20.4|20.15|20|20.1|19.9|20.25|19.98|20.65|20.45|21.9|23.1|23.55|23.5|23.1|23.65|24.1|23.9|23.45|23.3|20.6|21|19.88|19.16|19.18|19|18.96|18.76|19.24|19|18.68|18.24|18.4|18|17.6|17.72|17.48|17.34|16.4|15.9|16.44|16.76|17|16.98|17.2|16.66|17.12|17.18|17.18|16.94|17.14|17.42|17.84|18.24|18.2|17.76|17.78|17.92|18|17.48|17.68|17.42|17.42|17.2|16.96|17.08|17.48|17.36|17.3|17.6|17.9|17.9|18.28|18.08|18.16|18.08|18.08|18.32|17.48|17.44|17.3|17.2|17.42|17.32|17.2|17.58|17.8|18.34|17.78|17.38|17.38|18.4|18.2|17.76|17.9|17.8|17.7|18.36|18.12|17.98|17.72|18.38|19.48|17.6|17.48|17.46|18.1|18.08|17.96|18.2|18.56|19.06|19.54|18.7|18.5|18.92|19.02|18.82|19.04|18.9|19.26|19.7|19.88|19.46|18.98|18.66|18.58|19.12|19.24|19.64|19.76|20.05|19.96|19.96|20.4|21.6|21.75|21.8|21.35|21.6|21.9|21.85|22.65|22.75|23|22.6|22.9|23|23.7|23.7|23.1|21.7|21.9|22.35|21.05|21.95|22.15|22.15|21.95|21.55|21.6|22.65|22.8|23.4|23.1|23.05|23.9|24|23.15||23.5|23.6|23.7|23|23|22|21.7|21.8|22.2|21.95|22.1|21.4|21.6|||22.2|22.15|22.35|22|21.9|21.85|21.75|22.5|21.4|20.2|20|21.86|20.56|19.5|20|19.1|20.36|15.4|15.65|16.41|16.6|20.5|22.32|22.36|23.5|24.3|24.1|24.9|24.5|22.48|24|23.6
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|39.8001|40.0001|39.8334|40.2334|40.0001|41.3334|42.5001|41.6668|40.6667|41.3334|41.3334|41.9334|42.6668|42.9668|43.1334|43.0001|43.3001|43.5334|44.3001|44.2001|44.7334|45.0668|46.1668|44.8334|46.6668|46.7668||46.4668|46.0668|||46.3334|46.6668|46.1668|||43.8334|42.6001|42.2668|42.5001|43.6334|42.0667|42.1001|42.1334|42.5001|42.5668|41.0001|41.1334|43.1668|44.1334|45.2001|48.9668|44.0001|44.5334|41.8001|41.8334|42.0667|41.4668|41.6668|42.1001|42.0334|40.6667|41.5334|41.7001|41.9001|42.0667|41.8334|40.0001|41.1667|39.4667|39.7001|39.2001|37.3667|37.8001|36.6334|36.6667|39.6334|40.4667|40.9001|42.1668|41.4334|41.0001|39.7667|39.8334|40.6667|41.7334|42.0001|41.8334|41.7668|42.0667|40.3334|40.2001|42.0667|42.5001|44.8668|40.3334|39.6001|38.8334|38.8334|38.6001|38.8001|38.6334|38.7667|40.0667|40.6334|41.5667|39.7667|39.1334|39.7667|39.4334|39.7334|40.6001|39.8001|38.7334|39.2001|39.8334|39.6334|40.3001|40.6667|42.0001|42.9668|44.1668|45.3668|46.5001|45.8334|45.6668|46.3001|46.5668|46.3334|47.3001|46.6334|46.5668|46.5001|47.7668|48.6668|49.7334|50.2668|50.3001|49.8668|50.7668|49.4334|49.9668|49.9668|53.4334|51.5001|51.5001|52.9334|53.2668|53.6668|49.1668|48.1668|48.3001|48.3334|48.3334|47.4668|46.6668|46.8001|46.8334|49.0001|45.9001|43.3001|41.9668|43.0334|43.1334|43.3334|43.2668|44.1334|43.3334|44.1001||44.4668|39.8001|38.1667|35.9667|35.8667|36.2667|36.9667|35.6667|37.2667|39.3334|39.3334|39.7001|39.7334|40.6667|40.2667|38.8667|37.2667|36.8334|37.5001|37.1667||37.7334|37.7334|35.6667|35.6667|35.6667|36.7001|35.3334|35.8001|34.3001|34.8001|34.9667|36.0667|35.0001||35.9334|35.8334|34.9001|34.1667|33.4001|33.2334|31.6001|29.8167|29.1834|28.6501|28.0167|27.5501|28.3334|||27.4834|27.1501|27.7667|27.5001|26.6667|26.5834|26.6667|27.0167|26.6501|25.8167|26.2667|26.5001|24.6334|24.15|25.6667|24.1667|22.5|24.1334|24|24.4334|25.3834|26.7667|27.7001|27.5001|28.5167|29.4667|28.6334|27.5001|28.3334|27.0834|28.3167|28.3334
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.39|3.41|3.41|3.46|3.54|3.58|3.43|3.35|3.37|3.28|3.2|3.22|3.23|3.33|3.29|3.36|3.28|3.24|3.22|3.22|3.25|3.1|3.15|3.07|3.07|3.11|3.15|2.92|2.92||2.91||2.96|||2.9|2.91|2.91|2.84|2.94|3.01|3.09|3.05|3.05|||3.17|3.3|3.12|3.2|3.17|3.02|3.05|3.05|3.1|3.12|3.14|3.13|3.08|3.08|3.02|3.09|3|2.99|2.66|2.59|2.62|2.62|2.44|2.27|2.29|2.26|2.31|2.27|2.36|2.41|2.36|2.4|2.47|2.72|2.58|2.21|2.17|2.17|2.17|2.15|2.19|2.17|2.35|2.44|2.46|2.33|2.36|2.35|2.2|2.26|2.27|2.2|2.25|2.24|2.25|2.29|2.29|2.34|2.52|2.54|2.54|2.56|2.57|2.48|2.43|2.42|2.43|2.42|2.32|2.25|2.18|2.23||2.29|2.34|2.34|2.38|2.35|2.35|2.36|2.38|2.37|2.42|2.44|2.5|2.51|2.48|2.36|2.3|2.49|2.63|2.44|2.36|2.43|2.4|2.4|2.38|2.36|2.47|2.48|2.46|2.55|2.49|2.53|2.59|2.57|2.57|2.54|2.51|2.51|2.47|2.48|2.47|2.42|2.39|2.36|2.34|2.31|2.31|2.32|2.39|2.41|2.37|2.48|2.45|2.48|2.49|2.54|2.6|2.54|2.71|2.79|2.79|2.74|2.65|2.52|2.47|2.39|2.39|2.45|2.44|2.29||2.18|2.28|2.15|2.19|2.36||2.31|2.39|2.51|2.52||2.41|2.42|2.41|2.4||2.43|2.33|2.32|2.34|2.37|2.44|2.42|2.43|2.45|2.44|2.45|2.49|2.58|||2.51|2.47|2.48|2.34|2.28|2.39|2.49|2.52|2.48|2.6|2.62|2.69|2.75|2.75|2.83|2.85|2.76|2.69|2.67|2.8|2.72|2.97|3.04|2.98|3.12|3.22|3.28|3.33|3.33|3.27|3.12|2.99
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|2150|2100|2100|2110|2150|2100|2210|2100|1999.9999|2040|2120|2160|2190|2250|2250|2250|2250|2240|2190|2300|2240|2170|2130|2050|2050|2050|2000|2050|2100||2110|2050|2050|||2010|1920|1900|1900|2030|1874.9999|1810|1860|1865|1810|1835|1810|1800|1820|1820|1805|1850|1810|1830|1885|2050|2215|2230|2200|2150|2100|2080|2068|2080|2080|2095|2100|2100|2100|2050|2150|2050|2040|2000|2070|2070|2059.9907|2050|2150|2175|2180|2180|2180|2180|2150|2150|2150|2150|2150|2100|2089|2040|1951.17|1950|1932.5714|1900|1855|1870|1870|1870|1870|1870|1870|1869.9999|1885|1950|1949.975|1970|1900|1900|1880|1875|1850|1849.4999|1830|1832|1850|1879.975||1900.9504|1760|1754.9999|1760|1755|1760|1760|1750|1760|1760|1760|1760|1760|1760|1730|1720|1719.9999|1720|1690|1711|1750|1830|1830|1824.4949|1846.5|1850|1830|1822|1800|1769.975|1750|1749.975|1750|1750|1760|1760|1761.2|1769.975|1770|1770|1750|1740|1700|1650|1645|1650|1650|1688|1699.975|1745|1659.975|1674.975|1745|1710|1730|1770|1820|1930|1949.975|1930|1830|1849.975|1815|1790|1750|1789.975|1755|1680|1630||1630|1610|1610|1623|1629.975|1540|1630|1685|1700|1745||1750|1790|1799.975|1800|1780|1800|1745|1650|1575|1570|1550|1537|1575|1525|1565|1500|1530|1575|||1548.7|1475|1410|1160|1080|1050|1140|1199.1|1088|1149.975|1149.9999|1090|1070|1080|1217.37|1250|1181|1340|1500|1580|1500|1650|1649|1650|1750|1850|1830|1810|1750|1695|1715|1870
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|51.6|51.7|51.9|51.5|52|52|51.4|51.5|51.4|50.6|50|50|49.85|49.05|49.3|49.4|47.5|47.5|47.05|47|47.5|47.5|46.4|47|47|46.25||46.2|46.85|||46.15|46.75|46.2|||44.75|44.25|44|44.8|44.65|44.2|43.45|44.25|44.8|47.2|47.25|46.35|44.65|44.1|43.7|43.9|44.1|44.1|43.65|44|44.3|44.7|44.4|44.05|43.85|44.15|44.4|43.95|43.9|44.1|44.1|44.3|44.4|44.1|44.05|44.1|43.3|43.1|40.9|41.25|42|42.3|42.7|43.3|43|43.3|43.4|43.8|44.1|43.75|44.3|43.5|43.9|43.9|44.2|43.95|43.65|43.5|43|44|43.55|44.15|43.15|42.55|42.95|43.35|44.2|44.75|44.85|44.95|44.6|43.1|44|44|43.2|42.55|42.55|42.4|41.55|42.55|42.55|43.05|45.05|46.55|46.55|46.55|46.5|46.6|45.45|45.55|47.75|47.75|47.15|44|42.4|40|38|37.6|36.6|35.9|35.1|35.25|35.2|34.9|34.6|34.85|34.65|35.3|35.5|35.85|35.8|36.45|35.6|35.05|34.95|35|35.6|36|35.55|34.85|34.5|35.25|36|34.7|34.7|34.85|35|34.95|35.5|35.15|35.55|36.4|36.75||37.05|37.25|37.8|36.85|37.05|37.35|40.35|40.75|40.75|39.6|38.3|37.8|37|35.8|36.4|38.45|37.3|37.05|35.4|35.05||35.4|35.25|33.7|33.5|33.4|34.95|34.85|37.05|36.95|36.45|36.5|38|37.95||40.9|39.5|34.8|33.55|33.85|33|32.95|33|34.15|33.8|34.1|35.9|37|||36.5|36.5|36.65|37.05|36.75|36.2|38.8|39.1|37.3|36.65|36.4|35.35|31.85|31.35|35|32|32.5|33.1|34.4|40.9|40|44.2|49.4|45.9|46.9|51.4|50.5|51|52.7|51.9|54.4|54.6
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|232|222|223|226|217|221.5|228.5|228|219.5|204.5|204|202|206.5|225.5|226|233|234.5|240|240|248|247.5|233.5|247.5|256|250|237.5|219|204|196.6|||195.6|198.8|194.8|||184.6|183.8|184|186.6|187|182.2|182.4|186.8|191|189.2|193.6|194|183.8|175.8|173.2|178|182.2|171.6|160.8|156|149.8|152.8|152|148|141.2|142.4|143.4|142.8|141.8|141.4|142|144|146|142.8|145|136.8|133|131.4|131|128.8|130.8|133.6|140.6|144.8|146|149.6|148|143.6|144.4|143|145.6|146|134.8|125|121.8|121.8|120.2|121.4|120.8|121.6|121.6|126|125.8|124.8|122.6|124|125.8|130|130.6|129.6|131.8|134.4|134|133|135|135|134|137.4|138.6|141.8|144.4|148.8|153.8|151.8|155.4|152|157.4|154.8|159|159|148.8|141|136.6|136|129.4|114|107|102.4|99.8|100|98|98|96.9|94|95|94.5|87.5|88.5|89.9|90.9|91.2|91.4|91.3|91.5|91.6|91.7|91.8|92|91.5|91.9|91.8|92.8|93.8|93.5|93.2|91.9|91.9|93.4|94.2|94.9|96.7|94.2|94|94|93.4|94|92.9|90.1|92.7|94.8|95|95.6|93.1||92.5|93.3|93||94|92|101|103.4|101.4|||99.8|102.2|101.6|98.9|100|99.5|91.3|93.2||93.4|93.8|89.9|86.7|90.7|92.9|96.5|103.8|102.8|103.2|101|93|85.4|86.2|85|83|86.1|84.6||||80|81.8|77|75|77.8|80|83|72.4|64.2|59.8|61|56.2|55|61|53.2|54.6|58.6|57.6|63.6|64|75.2|76.8|74|79.8|87.4|87.2|88|85.8|78|83.2|85.2
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|79.5|80.25|83.2544|80.025|79.95|81.25|81|80|81|81.65|82|85.45|85.85|87.65|89|91.9413|86.15|77|80.5|80|82.1|80.3696|76.7374|75.55|75.7|75.55|75.4|74.8|74.6||74.95|74.95|74.85|||74.85|73.9|72|71.85|72.35|73.35|72.7187|71|71.7118|73|74.6|74.935|74.65|72.1|74.6|73.5683|71.45|70.595|70.2924|66.046|65.5|63.95|63.95|62.8089|61.6|61.95|63.65|63.85|62.55|59.6675|60|60.7|62.15|62.6|63.55|60.7|58|58|57.45|56.35|54.25|54.8|54.6286|56.95|56.75|57.35|59.05|57.95|57.15|56.8|59.5|60.36|59.85|60|60.35|58.35|55.3299|56.25|55.05|53.7|52.725|51.7|54.5|53.9|54|53.35|54.8|54.45|56.45|56.7|55|54.85|55.85|56.95|57|57.95|57.95|66|63.3|65.565|65.7|68.0062|62.2872||62.55|59.4|59.85|60.9|59.5|56.92|57.5|60.3634|62.4|63.4|64.93|66.95|66.35|63.2|64.6|64.05|61.1|56.35|54.55|53.7|53.0437|51.71|51.4483|51.9|53.1|50.85|50.9|51.1296|54|51.6|47.92|49.86|47.72|46.42|47.5|49.7|50.95|51.35|52.85|51.6|52.5|51.15|51.6|53.4|52.437|53.95|54.75|55.5|54|55.85|55.5518|56.2|57.3824|59.75|57.3|51.2692|43.5|47.08|45.56|48.74|46.8339|42.38|42.52|41.02|40.5|40.7497|41.961|42.18|39.52||37.66|38|37.24|38|38.08|37.7192|36.48|38.04|38.14|39.18||39.88|39.46|39.08|39.6962|42.2248|41.8|41.4|41.68|39.3034|38|39.16|38.6|38.221|40.26|39.98|38.5619|42.4707|43.8279|||40.18|37.979|35.4009|29.925|27.84|28.42|28.3|28.7|30.2144|32.824|33.68|33.9051|30.1188|22.66|23.5064|22.371|27.1|33.14|32.56|36|35.52|41.4|40.7|43.6|47.2|47.34|46.5|47.2|48.81|48.07|50.9|51.25
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|99.5|99.2|98.95|98.9|101.6|100.8|101|101.6|102.1|102.5|92.35|98.35|93.85|95.5|95.3|96.95|98.75|99.6|100.9|104.5|102.5|101.7|103.1|102.9|96|95.1||95.1|96.45|||95.5|95.1|93.95|||93.15|91.2|91.65|93.5|94|95|96.45|96.1|96.45|98|97.5|96.9|95.8|98.8|98.9|97.15|98.9|96.9|93|92|92.9|94|94.65|93.65|93.6|96.4|94.25|95.25|94.45|93.2|91.85|93.15|94.4|122.9|126|128.4|91.2|90.35|90.95|87.15|88|88.35|90.1|91.3|89.75|89.5|87.85|91.25|91.7|89.65|90.45|88|89.7|89.05|88.5|87.2|87.2|88.1|89.55|91|89.05|88|84.65|84|84.25|86.45|87.4|87.5|88.5|88.6|90|88.7|88.5|88|87.75|87.95|90|89.45|88.65|91.3|90.85|91.95|91.3|90.9|91.6|91.35|91.35|90.95|90.05|91|91|91.8|89.6|92.7|93.05|92.65|95.5|95.5|95.8|88.4|88.2|89.5|91|89|96.4|91.95|91.3|90.05|91.45|89.25|89.95|88.3|91.25|91.45|88.1|88|88.05|82.35|81.8|79.35|83.3|75.7|76.75|75|76.6|75.2|73.85|74.35|75.6|76.4|77.25|76.3|74||73.25|74|75|71.2|70.6|73.4|76.65|76.6|79|78.6|78.95|76.7|79.1|81.55|76.4|73.5|71.85|72.2|72.35|72.15||73|73.45|74.7|66.9|67.9|68|69.85|70.25|69.15|67.9|68.45|68.55|69.25||71.2|70.2|67.25|67.5|67|68|69.2|72.7|73|72.35|71.15|68.4|71.15|||67.75|70.3|72.55|70.3|69.55|64.85|62|62.05|58.7|63.95|61.3|56.4|52.35|51.4|55|52.65|55.05|56|58|64.15|64.6|70.4|74.25|72.1|72.35|76.3|75.8|76.6|77.75|73.65|75.5|74.95
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|3.88|3.86|3.74|3.58|3.47|3.45|3.39|3.36|3.33|3.3|3.35|3.31|3.37|3.48|3.55|3.59|3.57|3.58|3.57|3.53|3.62|3.62|3.6|3.6|3.75|3.74|3.43|3.42|3.47||3.44|3.45|3.46|||3.34|3.33|3.35|3.27|3.31|3.35|3.35|3.34|3.27|3.38|3.41|3.36|3.28|3.24|3.23|3.2|3.17|3.01|2.94|2.93|2.93|2.91|2.9|2.92|2.9|2.82|2.87|2.75|2.65|3|2.26|2.31|2.27|2.19|2.06|2.05|1.97|1.97|1.93|1.96|1.98|1.94|2.02|2.1|2.1|2.11|2.13|2.2|2.23|2.19|2.2|2.25|2.3|2.33|2.36|2.35|2.28|2.34|2.28|2.23|2.27|2.21|2.15|2.34|2.43|2.43|2.48|2.47|2.59|2.69|2.63|2.6|2.55|2.59|2.58|2.72|2.76|2.81|2.81|2.77|2.78|2.78|2.71||2.7|2.72|2.72|2.81|2.78|2.69|2.73|2.77|2.79|2.76|2.7|2.7|2.69|2.67|2.59|2.52|2.62|2.6|2.53|2.58|2.68|2.79|2.83|2.84|2.91|3.09|3.1|3.09|3.21|3.13|3.03|2.99|3.02|2.93|2.93|2.84|2.81|2.84|2.88|2.94|2.94|2.93|2.92|2.9|2.85|2.86|2.83|2.94|2.93|2.98|3.06|3.03|3.03|2.99|2.84|2.83|2.8|2.94|3.13|3.21|3.16|3.09|3.03|2.88|2.86|2.79|2.88|2.85|2.73||2.65|2.72|2.64|2.68|2.79|2.81|2.71|2.88|2.83|2.82||2.74|2.84||2.88||2.9|3.04|3.04|3.02|3.06|3.26|3.25|3.11|3.01|2.82|2.72|2.75|2.82|||2.79|2.78|2.87|2.87|2.85|2.78|2.59|2.47|2.32|2.42|2.44|2.48|2.46|2.43|2.58|2.51|2.41|2.32|2.12|2.37|2.6|3.04|3.26|3.12|3.25|3.48|3.49|3.56|3.35|3.2|3.28|3.41
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|204.88|205|205|200|202|195|195|195|190|194|198|198|205|205|203|203|205|220|209.83|202|192|192|195|200|198|195|195|195|195||189.9999|190|192|||190|182|181.85|175|180|178.5|178|180|180|180|185|188|185.99|190|192|194|195|194.9|190|191.35|195.8|197|190|190|175|173|178|177.9|176.9|175|175|164.9|163.5|165|162.94|161.49|164.1|168.5|169.92|168|162|156.5|160|156.7|158.5|161.8|163.5|164.9|165|166.9|169|172|165.999|172.999|175.4|179|169.999|163|165|165|168|167.675|169|164|172|173.1675|177.5|178|176.055|182.13|185|187|209.9|200|184.9889|186|187|192|195.9375|193.288|202.75|204.9889|199||202.5|199.75|197|194.75|196.75|193.75|197|200.48|204|206|201|195.78|197|199.744|203.45|199.9889|199.9889|204.999|203|198|199|205|204|206.5|220|215|216.999|227.999|222|203|199.8|201.9|203.999|201.6|205|210.5|210|212|220|226|229|218|207.4|210.95|213.851|218.7|209|209|199.2|199|198.8|195|192.8|192.75|184.6|184.6|184|180|180|194|195|193.6|200|200|198.9999|202.999|200|193.55|198||206|214.7|213.18|199.6|194|180.75|191.5|188|185|180||170|170.75|171.25|167.5|168.75|180.75|180.925|178.8|175|177|177.75|178|179.9|180|177|169.5|168|169.5|||174|182|190|185|177|179|180|187|155|154.25|155.999|165|146|136|145|120|116|132|126|131.96|142.5|150.25|152.9|144.12|157|169.9|173|169.4|163|168.93|169.9|176.4
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|283.8|296.6|297.8|304|298.4|300|284.6|260.8|262.4|267.4|274.8|280.8|283.8|305.8|318.6304|322.013|309.11|296.2|280.57|272|259.8|255.8|247.4|248|253.85|255.8|256.6|246.6|256.8||259|270.72|265|||258.24|246.6|238.6|229.8|251.81|255.4|251.4|242|250|251.2|258.8|271.575|280|293.8|289.8|290.2|274.6716|261|275|277.2|292.6|304.8|307.72|301.6|305.8322|352|294.8|223.4|212|193.4|199.7|220.2|215|180|140.6|139|140.8|144.1|141.7|143|136.9|137.4|148.3|154.1|151.1905|138.3|134|133.4|134.42|131|135.98|146.98|160|163.35|164.85|165.7605|168.099|172.5|181.5|196.35|193.35|192.45|187.092|188.1|181.17|177|187.35|197.4|201.45|208.8|203.1|216.8175|238.35|230.1|245.7|229.1451|224.8543|229.6355|234.9632|235.3388|253.4051|259.1425|363.3733||191.2491|189.3366|187.9705|196.7134|204.9098|203.8169|200.8116|198.8991|202.1776|204.9098|210.1008|206.4302|217.5499|217.2043|216.5213|207.6419|218.024|212.0133|215.2918|215.4285|214.4722|214.6088|222.6358|224.0347|223.8981|224.3079|231.548|236.5369|233.8703|229.7721|229.376|228.8159|224.8543|217.7508|219.39|226.7668|226.7668|233.5971|242.8864|239.3346|243.0476|234.0069|232.9141|258.8693|233.4605|239.5313|238.6516|258.0497|276.4916|271.4371|280.863|293.4308|294.5236|293.1575|278.1308|290.1522|306.8182|334.1395|355.614|364.0563|323.4842|310.0968|302.72|301.3539|301.0807|311.4628|332.492|371.2965|252.722||232.2311|232.2311|230.7284|226.8105|224.0347|220.6195|220.0731|232.0944|231.6846|232.2311||226.2204|226.7668|235.0998|229.2257|233.5971|256.4104|238.5149|233.2583|230.4552|230.865|235.6462|235.6462|239.0614|239.0614|231.6846|233.4605|241.7935|248.214|||240.4274|245.8917|260.2026|249.5801|235.2364|239.0614|255.1809|266.7925|268.9782|295.07|285.2344|268.6599|238.1051|218.5704|252.4488|230.447|249.3069|249.5801|202.9973|239.3346|237.9685|255.4542|269.1148|315.561|319.9297|363.7503|398.8568|440.9617|458.7246|448.3425|486.0459|573.0643
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|38.65|39.15|40.1|40|40.2|42.4|42.75|43.05|42.8|40.3|40.3|41.1|41.15|41.95|42.05|41.75|42.2|41.6|41.8|42.1|42.05|41.75|41.8|43.2|43.65|43.55||43.85|42.75|||42.85|42.45|41.75|||40.5|40.5|40.4|40.5|40.3|40.15|40.5|40.5|40.5|40|40|39.85|38.85|38.3|38.65|39|39|39|38.4|38.05|38.85|38.7|39.05|39.2|39.2|39.85|38.6|38.95|39.3|39.2|39.25|39.55|40|39.45|39.9|39.35|37.5|37.15|37.2|37.3|37.7|38.2|39|38.55|40|40.5|40.25|40.8|39.65|38.8|38.5|38.85|37.5|37.5|37.5|37.15|37.65|37.6|36.9|37.75|38.3|38.55|38.6|37.2|37.25|37.05|37|37.15|37.25|37.2|37.45|38|37.5|37.65|37.55|37.7|37.75|38.1|36.4|37.85|38.2|38.55|36.5|36.45|36.4|36.5|35.8|35|35|34.9|34.75|34.65|34.65|34.7|34.8|34.8|34.65|34.6|34.75|34.9|34.85|35.35|35.2|35.05|34.65|34.7|35.15|35.45|35.4|35.75|35.95|36|35.7|35.95|34.85|31|31|31.25|30.95|31.2|30.9|31.2|31.2|30.95|30.5|30.35|29.85|29.65|29.45|29.5|29.45|29.55|28.4||29.55|29.5|29.2|28.2|29|29.2|30.3|30.4|31.5|32.25|32|31.85|31.95|31|30.85|31.6|31.95|31.75|30.2|29.95||30.05|30.2|29.4|28.65|26.95|26.5|25.95|25.2|24.95|24.95|24.95|24.75|24.5||25.15|25.1|25.15|25.4|25.15|25.05|25.3|24.65|23.45|23.3|23.65|24.4|24.4|||22.95|21.45|21.7|20|19.32|19.42|19.22|19.72|19.26|19.1|19.24|19.56|18.3|18.22|18.76|17.3|18.32|19.16|21|22.25|21.7|23.9|25.25|25.1|25.9|27.75|27.7|28|27.15|26.1|27.2|27.3
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|59.8|59.2|59.8|59.6|57.75|59.3|58.75|58|58.7|58.85|55.35|55|56.5|59.9|60.65|61.95|60.95|61.55|61|62.4|64|67.4|68.2|67.85|67.5|66.65|65.3|65.5|62|||59.3|60|61.1|||60.2|59.65|59.4|61.5|60.4|60.2|61.45|63|62|62.1|59.5|59.3|59.6|57.25|55.75|56.45|57|59.6|59.35|56.75|55.2|53.3|51.4|49.28|47.62|48.5|48.48|47.7|45.12|45.8|46.7|44.34|43.14|41.58|43.28|43.64|44.12|42.84|42.24|41.96|42.28|43.76|45.12|45.06|44.5|44.8|45.48|46.52|46.78|47.52|47.86|46.2|45.42|42|40.64|40.46|41.18|40.82|39.28|39.74|39.08|37.88|37.72|37|36.7|37.46|38.26|38.84|39.94|39.1|39.2|40.38|40.3|39.58|38.08|37.24|37.36|37.08|37.3|38.7|39.96|40.2|41.5|41.16|42.7|41.2|40.72|37.16|36.26|35.96|37.12|38.14|38.2|38.34|38.36|38.46|38.34|38.26|36.82|37.7|38.2|37.48|37.04|38.28|39.48|39.5|39.46|37.94|36.44|36.96|35.4|35.34|35|35.26|33.72|32.92|32.28|31.7|31.24|31.72|31.58|31.62|31.64|31.96|31.68|30.56|30.74|28.38|29.46|28.16|28.72|28.84|28.44|29|29.6|30.7|30.74|29|30.1|30.56|31.76|32.36|32.32|32.46|31.78|33.9|34.2||32.76|33|32.72|33|33.56|33.18||33.7|32.58|32.2|31.2|31.54|32.96|34.42|36.12|35.24|33|34.78|36.68|35.86||37.82|37.5|35.2|34.86|36.2|36.44|35.92|34.84|34.7|35.9|33.94|31|32.38||||31.66|31.24|30.56|31.52|33|32.26|34.78|31.78|29|29.74|31.78|30.44|30.26|31.4|28.1|29.4|34.6|33.7|37.88|33.96|35.88|40.5|39|44.18|53.5|55.35|59.95|63|61.75|58|58
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.845|0.85|0.851|0.84|0.776|0.752|0.762|0.758|0.745|0.76|0.75|0.754|0.749|0.776|0.761|0.799|0.812|0.836|0.822|0.84|0.85|0.854|0.858|0.864|0.888|0.856|0.836|0.811|0.831||0.84|0.845|0.849|0.86||0.84|0.832|0.852|0.808|0.83|0.837|0.847|0.852|0.844|0.848|0.92|0.9|0.926|0.947|0.938|0.906|0.887|0.826|0.84|0.88|0.886|0.88|0.863|0.859|0.83|0.828|0.83|0.829|0.83|0.816|0.793|0.768|0.774|0.725|0.701|0.7|0.69|0.69|0.68|0.682|0.668|0.648|0.661|0.685|0.691|0.681|0.707|0.721|0.723|0.702|0.694|0.709|0.735|0.74|0.752|0.738|0.762|0.755|0.713|0.701|0.709|0.707|0.71|0.724|0.72|0.721|0.787|0.791|0.825|0.83|0.836|0.83|0.841|0.815|0.775|0.758|0.75|0.747|0.741|0.714|0.716|0.712|0.702|0.732|0.742|0.741|0.739|0.759|0.755|0.754|0.751|0.763|0.77|0.778|0.782|0.812|0.79|0.78|0.747|0.737|0.739|0.763|0.741|0.74|0.715|0.725|0.719|0.732|0.738|0.726|0.734|0.769|0.752|0.738|0.724|0.726|0.73|0.735|0.77|0.768|0.787|0.798|0.809|0.845|0.812|0.807|0.777|0.78|0.789|0.788|0.82|0.837|0.88|0.883|0.917|0.922|1.006|0.99|0.963|0.98|0.939|0.961|1.008|1.042|1.028|0.97|0.884|0.824|0.805|0.81|0.85|0.8|0.743|0.76|0.728|0.73|0.729|0.735|0.74|0.72|0.73|0.73|0.767|0.78|0.75|0.761|0.788|0.8|0.797||0.815|0.814|0.79|0.794|0.75|0.77|0.79|0.809|0.806|0.827|0.828|0.841|0.875|||0.88|0.88|0.879|0.884|0.85|0.87|0.879|0.887|0.884|0.886|0.853|0.94|0.856|0.822|0.797|0.97|0.85|0.86|0.86|1.04|1.042|1.202|1.23|1.198|1.31|1.326|1.354|1.414|1.366|1.338|1.332|1.356
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||26.05|25.9||25.2||25.55||||||25.6|25.15|25.65|25.85|26.2|26|||25||24.3|||24.85|||||24.95|||||24.4||||||||24.4||||23.75||||||23.25|21.78|21.45||||21.45|20.3||||||22.2|22.5|22|21.35|21.95|22||||||22.75|22.6||22.85|22|21.85|21.85|21.8|20.7|20.65|20.6||18.12|||||16.06||16|||||||||17.52||||17.35|17.51|||||||||16.58|16.48|||18.18|||18.02|17.5|||16.8|||||||||||||||||||||||||||||||||||||||11.44||11.66||||||||||||||||||||||||||||||11.8||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|355|354.5|345|339.5|337|332|330|332.5|338.5|340|334.5|337.5|337.7048|339.5|339.5|338|335.5|335.76|340.25|340|338.5|343|344.5|337.5|334|331|338.31|339.5|340||338.5|341|342|||344|330|328.5998|330|338|340|332.2188|339.5|340|356|359.42|354.7423|350|359.5|358|349.9048|350|349|345|340.39|341|343.5|345|340|333.92|335|330|334.62|325|303.93|300.09|300.8248|302|305|300.3748|297|295|298.5|297.75|298|298.5|298|298.185|298.5|299.5|296.65|296.325|297|298|297.5|299.17|299|299.23|299.965|300|300|295|296.5|300|300|300|299.5|300|300|297.23|298.82|298|300|300|300|304.4098|302.66|300|295|296|296|294|297.47|297|296.5|296.5|303|297||298|298.5|300|300|300.4372|300|299.9|300|302|299.5|304.5|305|305|305|303.7998|300|300|305|298.95|300|296.6528|297|302|303|306|308|309.52|315|310.5|312.5|309.5|308.4398|307|315|314|308.7|308.5|320|320|315|324|320|320|319|320|315|319.5|317.5|316|315|314.455|310.84|315|307|311|314|311|312|320|311|319.5|317|320.5|315|315|303.5|302.54|305.5|304.5||306|297|292.5|297.5|297.5|288|280|280|288|286.445||290|278|274|272.62|270|270|270|250|248.94|248.35|259|253.8|253.51|251.5|251|238|249|262.925|||240|229.5|214.1194|205|207|219.5|218.41|230|234|216|204|201.5|186.6|195|205.5|181|176|188.2|205.47|217.5|222.5|235|235.5|231|240|247.33|250.5|260|266.88|266|290|290
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|23.05|23.35|||||||22|21.5|||22.7||23.9|24.75||24||||23.7|24|22.95||23.95||22.6|23.2|||23|22.5||||||||23.25|22.95|22.2|22.25|21.9|22|21.95||22.65||||||22.6|23.5|||22.7|21.8|22|21.74|21.8|21.8|21.2|20.25|21.8||20.05||18.52|||17.88||17.42|||17.06|18.02|16.98|16.88||15.24|15.38|||15.2|||14.3||||||14.28||13.82||13.73||13.8|14.16||||14.82||14.46|||14.42|||||||||15.58|||16.24|||13.78||13.1|||13.08|||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|||11.62|11.18|10.04|||10.23|||||10.14||||||9.92|10.4||||9.96|9.99|9.5475|8.735|8.985|8.3|8.35|7.895|8.6|8.46|8.855|9.3275|8.97|11.35|11.4|12.23|13.73|13.64|14.32|15.37|16.07|17.61|16.88|17.02|17.935|18.22
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|28.8|29|29.2|30|30|29.2|29.4|29|28.8|28|28|29.2|30.2|30.8|30.8|30.4|29.8|28|28|26.8|27.2|27.2|27.6|28.8|29.4|30|31.2|31.6|33.4||31|29.8|30|30||28|26.8|26.6|26.8|27.2|25.8|24.6|24.4|24.4|25|24|23.8|23.4|23.4|23.6|23.6|23.8|23.8|24.2|24|24.8|25.8|25|24.2|23.6|23|21.6|20|20|20.4|18.8|18.5|18.5|18.5|18.5|18.4|18.5|18.4|18|17.9|17.9|17.8|18|18.5|18.6|18.4|18.5|18.5|19.2|18.3|17.7|16.7|16.5|16.6|16.2|15.6|15.7|15.5|15.3|15.4|15.6|15.6|15.5|15.6|15.6|15.6|15.6|15.6|15.6|15.4|15.6|16.1|16.5|16.4|16.3|16.3|16.1|16.4|16.6|16.5|16.5|16.5|16.5|16.9|16.7|18.4|17.8|16.7|16|15.8|16|16|16.1|16|15.6|15.5|15.6|15.8|15.8|15.8|15.5|15.5|15.5|15.4|15.5|15.3|15.5|15.6|15.5|15.8|15.9|15.7|16|16.3|16.4|16|16|15.8|16.2|16.2|16.5|16.3|16|16|15.8|15.8|15.2|14.6|14.8|15.2|15.5|15.7|15.8|15.3|15.4|15.6|16|16|15.6|15.7|15.8|15.8|15.9|16.3|16.7|16.9|17.4|17|16.9|16.9|17|16.9|16.5|15.8|14.8|13.9|14|14|14|14|14.4|14.8|14|14|14|13.9|12.9|12.8|12.5||12.8|12.9|13|12.8|12.8|12.9|13|13|13|11.2|11|11.3|11.1|||11|11.1|11.3|11.4|11.7|11.5|10.4|10.8|9.7|9.15|9.3|10|9.6|8.9|9.9|7.85|8.8|8.8|8.4|9.3|9.55|10.4|11.2|11.4|12.3|13|13|13.1|13.2|12.2|13.4|14.7
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|199|184|183.9|184.9|183|188.6|186|189.2|189.5|182|179.9|187.7|185.5|187.2|185.3|186|189.6|191.2|191.9|195.5|205.2|195.9|201.8|217|235.6|245.6||238|243|||241.4|246.2|244.4|||248.6|243.2|242.4|243|234.2|237.8|236.2|236.4|229.6|231|237|238.8|239.6|239.4|241.6|244.8|253.6|252.4|243|236.6|232.6|225|222.6|238|233.6|240.4|244|249|251|254.8|256.6|260|270|268.8|280.6|279.6|262.4|256.4|239|243.2|242.6|235|240|237|234.2|245.4|267|252|235.8|239|248.8|253|257.8|254.2|258.8|259|254|241.8|239.6|244.6|239.6|241.4|234.6|250.6|227.6|231.2|237.8|240.8|241.8|245.4|238.6|239.6|236.8|214.8|216.2|215|210.8|208.4|199.9|205|217.2|243.8|239.6|237.8|250.6|265.2|268.4|275.8|277|280.8|284.8|280.8|261.8|263.4|264.8|264.6|266.4|264|269.6|274|279.8|288.6|273.6|254|253.4|256|257|255|255.8|253.8|257|257|255.4|257.4|263.2|262.8|257.8|257.2|253.8|260|282|277.8|226.4|222.4|224.6|176.3|177.5|178|184.5|141.4|137.2|137.6|135.7||131.2|131.3|131.8|127.5|123.6|130.1|132|133.5|135.9|134.9|134.2|136.8|136.7|129.1|129|129.5|127.7|133|134.5|121.1||120.9|120.4|124.8|126|131.8|134|133.9|123.5|123.9|117|118.1|118|116||123.5|122.4|126.4|126.9|126.1|132.5|127.2|127|141|106|104.2|109|105.5|||100.1|97.35|108.6|101.6|89.2|80.2|79.1|79.8|73.8|72.7|71.3|70|67.5|69.9|80.5|76.9|68.6|68|67.5|76.6|82.05|87.8|85.95|86|93|89.65|88.55|88.75|85.4|81.5|86.5|85
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|12.8|12.23|12.23|12.37|11.22|11.4|11.21|11|10.91|11.21|11.19|11.12|10.98|11.01|11.05|11.19|11.4|11.69|11.47|11.92|11.89|12.11|11.89|12|12.3|11.85|11.9|11.54|11.19||10.8|10.72|10.61|||10.63|10.39|10.17|10.35|11.24|11.39|10.51|10.48|10.77|10.46|10.47|10.82|10.82|10.9|10.97|10.43|10.29|10.46|10.6|10.67|10.89|11.38|11.45|9.51|9.39|9.2|9.35|9.04|8.94|7.96|7.78|7.88|8.31|7.75|6.97|6.91|6.91|7.1|6.88|6.77|6.67|6.92|7.28|7.85|8.13|8.17|8.42|9.28|9.27|9.14|8.97|9.29|9.37|9.41|9.95|9.76|9.46|9.57|9.46|9.09|9.2|9.13|9.16|9.12|9.13|9.12|9.46|9.45|10.06|10.33|10.41|10.38|10.31|10.61|10.69|10.29|10.4|10.65|10.64|10.66|10.68|10.71|10.81||10.92|10.79|10.79|11.16|11.02|10.8|10.86|10.8|11.08|11.12|11.25|11.48|11.55|11.69|11.22|10.98|11.72|11.72|10.84|10.81|11.12|11.1|12.03|12.6|13.05|13.47|13.56|13.54|14.04|13.45|13.85|14.03|13.8|13.41|13.69|13.28|13.37|13.6|14.3|13.98|13.66|13.74|13.9|13.79|13.94|13.86|14.23|14.38|15.15|14.8|15.09|15.19|15.14|15.32|14.85|15.11|15.49|16.95|16.96|17.31|16.87|16.46|16.11|15.7|14.84|14.08|14.29|14.39|14.42||13.05|13.49|13.04|13.05|12.98|12.29|12.64|13.15|13.23|13.75||13.45|13.2|13.45|13.18||14.2|13.77|12.83|12.32|12.64|12.62|12.62||13.07|12.96|13.19|13.72|14.42|||14.2|13.64|13.6|12.46|12.71|13.16|12.02|11.79|11.54|11.62|11.62|11.98|10.9|11.3|11.43|11.77|11.82|12.2|11.75|14.79|14.37|15.79|16.62|17.29|18.78|19.71|20.12|20.3|20.67|20.48|20.5|20.88
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.74|0.65|0.59|0.57|0.57|0.56|0.56|0.56|0.55|0.52|0.53|0.54|0.52|0.54|0.55|0.55|||0.55|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.56|||0.55|0.56||||0.54|0.55|0.54|0.55|0.58|0.63|0.62|0.63|0.64|0.64|0.65|0.63|0.64|0.65|0.64|0.63|0.65|0.65|0.65|0.67|0.67|0.65|0.64|0.63|0.63|0.62|0.61|0.6|0.6|0.61|0.59|0.57|0.56|0.54|0.54|0.52|0.51|0.5|0.48|0.48|0.48|0.5|0.52|0.53|0.53|0.54|0.55|0.54|0.54|0.54|0.55|0.56|0.57|0.56|0.55|0.56|0.56|0.54|0.55|0.55|0.55|0.55|0.55||0.55|0.56|0.56|0.56|0.57|0.58|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.59|0.58|0.59|0.59|0.6||0.6|0.59|0.6|0.61|0.6|0.6|0.6||0.61|0.61|0.61|0.61||0.61||0.6|0.61|0.61|0.6|0.6|0.6|0.58|0.62|0.62|0.62|0.62|0.64|0.64|0.65|0.64|0.65|0.64|0.63|0.63|0.64|0.62|0.62|0.62|0.62|0.64|0.63|0.64|0.62|0.62|0.62|0.62|0.63|0.63|0.65|0.64|0.64|0.65|0.66|0.65|0.63|0.64|0.65|0.7|0.71|0.71|0.72|0.7|0.67|0.63|0.63|0.62|0.63|0.64|0.64||0.64|0.63|0.66|0.69|0.71|0.7|0.72|0.73|0.69|0.71||0.73|0.76|0.81|0.9||0.77|0.74|0.71|0.68|0.66|0.64|0.62|0.62|0.6|0.57|0.56|0.56|0.57|||0.55|0.56|0.55|0.54|0.54|0.56|0.56|0.56|0.54|0.6|0.6|0.6|0.61|0.57|0.53|0.45|0.43|0.43|0.45|0.49|0.5|0.55|0.55|0.51|0.6|0.67|0.69|0.7|0.73|0.74||0.78
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|23.1|23.25|23.95|23.65|22.75|21.75|24.9|24.95|23.95|23.9|24.85|25.25|26.7|25.95|26.3|27.8|28.45|28.15|26.45|26.2|25.95|24.7|23.2|24.3|25.55|23.35|23.05|23.65|23.75||24.55|25.55|25.9|27.3||26.55|25.9|24.75|23.25|22.8|23.4|24.3|23.8|25.6|25.85|23.75|24.85|25|24.65|24.2|23.35|22.3|23|20.65|19.78|19.5|19.2|18.76|18.32|18.36|18.34|17.9|16.74|16.76|16|15.12|15.14|15.36|15.28|15|14.84|14.42|14.3|14.66|14.32|14.4|14.46|15.36|16.2|15.54|15.1|15.6|15.82|17.26|16.78|18.3|19.08|17|17.46|16.76|16.6|15.84|15.78|15.24|15.92|16.54|15.84|15.98|15.98|15.32|16.04|16.58|16.64|17.66|17.36|17.4|17.3|16.76|15.88|15.08|14.78|14.16|14.4|14.4|14.74|15.6|15.6|16|15.54|15.52|15.86|15.78|15.76|16.04|15.78|16.36|16.48|15.16|14.96|14.62|14.86|14.96|15.58|15.18|14.96|15.1|14.84|15|14.06|13.78|13.88|14.3|15.14|14.48|14.74|15.32|15.2|15.98|15.9|15.36|15.54|15.38|14.78|15.58|15.9|15.62|16.3|15|16.84|16.66|16.84|16.02|16.12|16.36|16.86|16.64|16.88|17.08|16.12|15.32|14.68|14.96|15.04|14.38|14.6|14.84|15.48|15.56|15.28|15.74|16.18|17.48|17.38|16.72|17.5|17.7|17.68|19.06|19.36|19.68|18.34|18.32|18|19.18|17.76|15.12|13.86|14|13.98|13.68|13|13.2|13.38|12.78||13.14|12.7|12.34|11.5|12.02|12.36|12.36|12.5|12.86|11.18|10.1|10.64|9.44|||9.11|8.74|8.47|8.09|7.8|8.1|8.19|8.795|8.39|8|7.845|8.15|7.74|7.64|7.84|7.75|8.26|8.7|8.53|9.84|10|11.12|11.69|11.67|13.9|14.81|14.57|14.65|14.48|14.14|15.23|15.48
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|408|386.5|385|379.5|372.5|376|377.5|371.5|368.5|359.5|356|374.5|374|379.5|373|378|374.5|375|386|379|390|387|380|375.5|386|415.5||422.5|416.5|||412|400|396|||396.5|382|372.5|372.5|380|375|378.5|371.5|354.5|350.5|353.5|350|343|326.5|321.5|323.5|320|315|315|312.5|302|329.5|332.5|308|293|297|295|295.5|288.5|302.5|301|301|323|318.5|324|310|301.5|308|315|318|327|328|328|336.5|365.5|379.5|372.5|378|387|390.5|394|394.5|386.5|354.5|353.5|359|359.5|361.5|359|363|363.5|368|359.5|364|355.5|374.5|381|374|373|349.5|359.5|348.5|336.5|317.5|319|321|325|326|325|340.5|344.5|328.5|342|334.5|325.5|333|354|370|345|331|336|328|321.5|326.5|311.5|329|343.5|348.5|337|340|340.5|342|331.5|305|293|296.5|298.5|293|295|302|309.5|300|302.5|307.5|276|281|279|282|275|291|267|252|240|242.5|241|252|248|256|251|241.5|251.5|261|233||226.5|228|229|222|219.5|232|228.5|222.5|221.5|229.5|231.5|235.5|241|244|225.5|220|226.5|233.5|241.5|226.5||215.5|205|205|202.5|202.5|203|203|208|202|205.5|223.5|198.8|194||203|207.5|199|185.8|193.6|194.2|192|193.2|182|186|187.8|192|199|||192|190|182.8|169.8|166.4|161|160|167|156.6|162.8|168|177.8|164.8|144.6|150|129.8|140|137.2|142.6|155|157.8|181.2|197.8|194.6|204|215|215|220|207|190.6|197|197.6
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|146.5|148|148|149.5|149|150|150|149|148|148|130|136.5|133|139|141.5|142|141.5|141|140.5|139.5|139|143|144|140|143.5|141|140|132.5|128|||120.5|121|119|||119|120|114|113.5|110|110|103|103|103|102.5|103|101.5|103|103|103.5|104|104|103|103|101|100|101|101|100|98|100|99.4|100|100|99.8|99.8|97.4|96.4|94.2|93.2|88.2|86.8|87|87.8|86|88.4|88.8|93.4|97|95|100.5|103|104|105.5|108|110|111|111.5|108|108|108.5|110.5|109|109.5|113|110|111.5|109|109|111.5|115|115|112.5|114|109|109|109.5|110.5|112.5|118|104|103.5|104|101.5|100|100|102|105|99.8|106|105.5|106|107|107|109|110|110.5|112.5|112.5|111|116|116|118|117|121.5|121.5|119|116.5|116|116|116|125|122|123|123.5|123.5|125|125|125.5|126.5|128|125|127|125|130|128.5|129|132|130.5|131|130.5|129.5|128|133|135|140.5|142|142|138.5|133.5|135|137.5|135|141|143|146|141.5|132|123.5|121|118|122.5||118|122.5|125|118|118|118.5||111.5|111|114|113|112.5|108|114|115.5|116|117.5|117|120|117||124|100|100|101|102.5|104|104|104|105|105|103|104|105||||98.8|95.6|92|95|92|91|98.4|85|86|80|83.2|79|79|82|82|80|89.8|82|85|81.8|94.8|97|98.6|112|120|111.5|112.5|103|114|122|129
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|57.98|56.99|57|57.7|58.1|56.01|55|53.73|54.5|50.58|51.5|54|53|53.03|52.35|51|50.82|51.19|50.98|51.48|51.3|51.3|51|52.06|52.5|53.65|53.49|49.915|47.95|||47.14|46.495|47.03|||47.7|47.5|46.9|46.1|46.895|47.9|46.98|46.8|46.995|48|48|45.375|48.5|47.985|49|52|53|51|51.49|51.49|52.5|52.61|53.49|54.49|52.99|53.14|56.4|56.24|54.9|53.4|53.67|53.6|56.98|56.25|56.61|56|57|53.52|53.32|52.99|54|56|56.03|56.5|56|56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|142.95|132.9|138.95|145|130|130|133.9|138.3|133|130.45|133.98|144.05|149.98|151.845|158|157.45|140|137|132.7|134.77|133|130|130|134.48|141.8|144|140|138|128||116|113.93|118.5|||122.777|122.99|119.5|118|117.96|117.4795|122.55|113|109.44|114.95|118|125|127|129.45|132|133.4737|129|129.99|122|120|119.8|113.96|117.85|144|142|146.42|135|107.99|114|113.3219|117|115|119.975|171.96|174|175|174|177|180|167|175|184|187|177|179.46|190.4|185.9|195.4|209|187|172.44|179.52|183.33|188.96|182.97|185|188|191.2|181.5|168|159.45|165.45|148.9999|168.45|169.899|163|160|165|175.93|176.9|177.9333|180|183|182.5|180.9999|180.8|169.96|168.95|176.88|169|175.8|165|165.75||174.2581|177.6936|177.6638|180|191.9|200.75|187|174.36|154.5|149.9|151.4|150|151.52|146.77|144|145|144.98|131.98|134|149.5|150|149.8098|153.4583|150.8|149.7499|142.5|135.52|154|145.95|140.4|137|120|121.8|126.4|127.7|126.75|127|135.325|138.25|141.845|132.75|121|117.7|117|125.25|131.35|139.88|155|141|140|137.85|144|128.8|112|126.4|131.97|156.55|154.75|150|156.45|168|156|153.5|176.1|183.938|190.96|201|215.25|211||198.5|189|162|151.96|153|149.8254|113.25|116|119.99|133||116.56|118|122|118.4|121.9|103|109|113|100|97.5|80|97|59.95|66|75|72|73.3094|64.5|||48|46.5|25|23.42|20.8|20.5|22|22|22.25|22.49|23.35|19|19.486|18|18.7|15.8|15.6|18.77|20.795|21.3|22.25|23.25|24.9|22.5|24|25.9|26.95|24.9|25.5|24|25.5|26.625
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|10.76|10.02|9.785|9.74|9.45|9.18|9.095|8.65|8.515|8.52|8.555|8.53|8.53|8.605|8.79|8.99|8.95|8.96|9.005|9.12|9.3|9.305|9.315|9.3|9.43|9.355|9.3|9.12|9.245|||9.25|9.3|9.43|||9.235|9.315|9.25|9.38|9.425|9.505|9.495|9.58|9.46|9.56|9.715|9.65|9.895|9.93|9.83|9.85|9.55|9.385|9.3|9.365|9.525|9.405|9.39|9.23|9.115|9.04|8.975|8.9|8.495|8.2|8.185|8.195|8.085|7.625|7.75|7.58|7.5|7.16|6.95|7.085|7.345|7.515|7.615|7.865|7.745|8.075|8.08|8.01|7.9|7.9|7.98|8.1|8.195|8.31|8.3|8.31|8.31|8.18|8.135|8.36|8.315|8.41|8.45|8.375|8.47|8.605|8.68|8.8|8.97|9.08|9.095|8.905|8.88|8.845|8.965|8.8|8.84|8.82|8.815|8.89|8.86|8.815|8.95|9.02|9.035|8.975|9.22|9.03|8.93|9.06|9.165|9.13|9.215|9.2|9.23|9.32|9.28|8.99|8.995|9.29|9.14|9|8.84|8.99|8.95|9|9.18|9.595|9.525|9.85|9.92|10.06|9.855|9.875|9.88|9.285|9.16|9.375|9.14|9.32|9.09|9.135|9.215|8.94|8.965|8.77|8.665|8.5|8.455|8.43|8.63|8.63|8.695|8.995|9.125|9.24|9.395|8.995|8.995|9.17|10.09|10.7|10.72|9.76|9.33|9.025|8.785|8.69|8.425|8.52|8.465|8.045|7.745|7.57|7.575|7.675|8.125|8.27|8.22|8.3|8.565|8.68|8.67|8.605|8.665|8.745|8.84|8.8||9.3|9.25|9.2|8.605|8.6|8.63|8.575|8.78|9|9.13|9.195|9.27|9.35|||9.435|9.23|9.435|9.045|9|9.1|8.95|8.98|9|9.39|9.35|9.55|9.165|8.745|8.95|8.97|8.71|9.28|8.93|10.19|9.88|10.7|11.06|11.11|11.94|13.06|13.21|13.7|14.04|14.25|14.64|14.86
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|14.78|14.94|14.67|14.89|14.94|14.98|14.92|14.62|14.86|14.42|14.44|14.84|15.1|15.46|15.76|16.16|14.64|14.32|14.18|13.86|14.11|14.29|13.52|12.9|13.14|12.58|12.48|12.39|12.56||12.22|12.46|12.56|12.58||12.32|12.62|12.66|12.46|12.62|12.42|12.56|12.58|12.44|12.26|12.42|12.5|12.58|12.46|12.9|12.88|13.08|12.92|12.5|12.42|12.6|12.44|12.66|12.66|13|13.22|12.24|11.62|11.5|11.46|11.52|11.82|11.9|12.24|11.86|12.05|12.02|12.26|11.47|11.18|11.18|11.24|11.18|11.58|11.88|11.5|11.51|11.74|11.68|11.51|11.28|11.58|11.72|12|11.9|11.7|12.18|12.46|10.82|11|11.08|11.26|11.38|11.04|10.64|10.55|10.36|10.25|10.56|10.62|10.74|10.05|9.47|9.51|9.49|9.44|9.68|10.02|10.2|10.16|10.42|10.41|10.32|9.14|9.29|10.52|9.24|7.3|7.73|7.75|7.73|7.98|8.15|8.12|8.13|8.17|8.16|8.21|8.3|8.69|8.68|8.42|7.8|7.64|7.38|7.6|7.73|7.63|7.62|7.73|7.77|7.87|7.75|7.75|7.78||7.71|7.59|7.59|7.54|7.6|7.56|7.51||7.6|7.7|7.67|7.71|7.5|7.79|7.79|7.9|7.94|7.84|8.07|8.08|8.07|7.99|7.52|7.67|7.73|8.2|8.11|8.13|8.35|8.41|8.45|8.3|8.45|7.59|7.82|7.67|7.54|7.5|7.4|7.37|7.5|7.69|7.78|7.22|7.24|7.75|7.5|||7.57|7.53||7.63||7.77|7.78|7.7|7.84|7.81|7.8|7.61|7.58|7.78|7.84|7.92|7.44|7.96|||7.97|7.83|8.09|7.93|7.75|8.04|7.78|7.94|7.89|7.85|8.44|8.7|7.65|7.17|6.86|6.45|6.49|6.84|7.23|7.6|8|8.67|8.87|8.89|9.4|9.98|9.86|9.72|9.5|9.28|10.18|9.98
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|38.5|38.1|39.9|41|41.5|40.3|44.5|41.7|35.7|34.1|32.3|32.6|32.4|33.3|34.8|35.7|34.3|34.3|33.8|35.2|36.2|36|36|39|45|44.5|41.7|39.8|40.2||38.9|37.8|39.5|34.8||32.8|33|32.4|33.4|32|29.5|26.9|23.4|21.9|20.4|20.4|20.5|20.4|20.3|20.4|20.5|20.8|21|21|20.9|20.7|20.7|20.9|22|21.3|20.8|20.5|21.5|22.5|22|21.3|21.1|21.4|21.8|21|20.7|19.7|19.5|19.7|19.7|19.6|19.65|19.8|19.9|21.3|21.2|21.6|21.7|22|21.7|22.2|22.2|22.2|22.2|22.4|22|20.8|20.1|19.95|19.9|19.4|19.1|19.3|19.3|19.2|19.3|19.65|18.6|18.5|18.5|18.3|18.3|18.1|17.9|17|15.95|15.9|16.1|16.1|16|15.75|15.85|16.1|16.25|15.65|15.7|15.65|15.6|15.9|15.7|15.7|15.95|15.95|15.95|15.75|15.75|15.45|15.5|15.7|15.05|15.65|15.9|16.2|16.35|16.75|16.75|16|15.7|15.25|15.1|15|14.9|14.45|14.3|14.6|14.8|14.95|14.75|14.6|14.85|15|15.1|15.2|15.2|15.05|15|14.95|14.75|14.4|14.3|14.2|14.35|14.6|14.35|14.55|14.35|15.1|14.95|14.8|14.8|15.15|15.5|15.75|15.5|15.95|14.3|14.2|14|13.7|13.15|13.15|13.45|12.9|12.55|12.35|12.5|11.65|11.7|11.8|11.85|11.25|11.6|11.85|11.9|12|12.4|12.2|12.4|12.55||12.75|12.75|12.4|12.55|12.65|12.85|13.4|13.7|13.7|13.4|13.6|14.25|14|||13.4|13|12.95|12.2|12.8|12.1|12.2|12.25|12.05|12.2|11.4|10.6|9.9|9.26|10.5|9.9|9.74|10.8|9.86|11.9|11.95|14|14|14|14.5|15.3|15.4|15.5|15.5|14.95|16.8|17
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1420|1400|1390|1380|1390|1325|1250|1249.55|1245|1252.5|1245|1270|1270|1270|1300|1320|1300|1285|1275|1240|1235|1240|1230|1235|1235|1215|1235|1245|1310||1320|1300|1299.4|||1210|1205|1205|1160|1180|1180|1175|1170|1165|1225|1264.2|1280|1290|1325|1220|1237.6899|1223|1197.2|1200|1228.5|1234.5|1230|1229|1240|1217.5601|1150|1143.74|1102.1|1100|1065|1070|1070|1025|1025|818|817.2|825|821.5|810|856|856|868|868|870|856|856|848|848|828|838|865|838|840|848|848|828|858|848|890|880|880|888|868.24|880|872|870|902.88|950|968|998|1010|1023|1020|1029|1045|1070|1050|1070|1080|1075|1085|1080|1090||1090|1090|1095|1095|1082|1095|1095|1080|1070|1069.1|1056.25|1069.1|1069.6|1050|1005|998|988|990|918|940|930|950|956|973.8|990|958|980|980|975|966.92|987.24|971.7|1011.3|984|998|998|1005|1015|1030|1040|1025|1050|1091.0636|1085|1110|1105|1160|1340|1345|1320|1287.4258|1300|1320|1295|1265|1260|1270|1280|1325|1173|1145|1145|1150|1185|1180|1175|1185|1180|1170||1154|1175|1160|1180|1185|1180|1180|1190|1159.99|1180||1170|1185|1170|1195|1185|1184|1177.5|1205|1250|1250|1270|1270|1264|1280|1280|1284.85|1295|1300|||1250|1219|1260|1160|1105|1120|1124|1150|1180|1001.1496|995|980|990|985|991.8|930|960|921.68|1210|1300|1360|1368.1|1350|1452.5|1560|1630|1620|1607.5|1610|1640|1641|1670.5
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|103.8|103|101.6|103.2|104.2|102.3911|104.8|102.6|104.6|99.5|99.5|99|98.2|98.9|95|93.8849|96.8668|98.3|98|92.4|90.9|90.7|90.5|90.1|90.7|91|92.5|92.3|95||92.2|89.8|89.9|||90.5|91.2|86|86.2|85.4|85.816|84.9364|83|83.355|87.8211|85.016|84|83.7|87.1|87.184|84.5|84.7842|86.7|90.6834|91|97|96|96.683|90.5|90.2|90.5|89.3334|91.3606|92.8|89.7|90|93.1575|82|80|82.7|79.9|80|79.805|79.1787|79.9|77.9|77.7|79.3587|80|76|76.475|78.6712|78.2|77.1978|79.079|82.2|88.5|86.8|85|84.6|85|85|83.5988|85|84.8738|84.9|83.7|77.2|78|73.8|65.2534|62.3|69.5|68.528|75.4613|74|81.7|80|81.0792|83.6|81.9|83.7|88|91.5|89.9|91|80|79.9||82.7|80|79.2|79.9|84.0141|85|84.8|89|90|89.9|93.4274|95|95|95.3|97|97.2|98.1|100|97.9|97.1|96.2|96.5|92|91.547|86.5|83.6|82.6435|84.9|83.8|77.3|74.5585|72.3|73.255|74.76|76.1962|77|79|79.9|76.3|75|71.314|73.675|71.9|79.9|79.9|76.8|75|83|84.9|90|88|88|85|84.9|80|82.9817|84.9|84.9|84.9|85.7|84.1178|85|81.7|80.452|80|85.81|83.9|88.9|89.9||89.9|90|85.71|90|87.9|85|83.1761|85|88.18|90||93|85|85|89|89.6|95|98|104|98.32|93.7|100|113.6275|125|126.4145|139|106.89|76|55|||55|55|55|54.9|54.3|54.9|55|55|54.14|61|61|55.5|55|53|56|39.8425|33|37.3|47.69|50.6|58|60.5|57.9|63|76|78.2|78|75.9|77.9|79|80|79.9
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|268|265.5|268.5|264.5|263.2399|269|275.5|275.5|272|275.5|271.5|274.5|275.5|292|292.5|299.5|279|281.5|280.5|288|288.5|288|288|292.78|294.5|285.5|273|265.45|266.5||262.5|261.5|269.5|||267.5999|269.9|273.5|269.2|272.24|255.3299|260|246.5|246|240.5|239|243.4393|240.3299|241.0711|240|239.7469|241|239|241.5|237.5|237.5|238|251.5|251.5|245.5|255.5|267.5|267.5|258|257.5|257|258|262|259.9999|251.5|258.61|251|237.5|239.5|236.5|242.5|269.5|258.5|261|263.8|259|251.5|258.67|221.5|223.25|216|216|219|220|222.25|221.5|225|219.5|218.5|209|201.5|196.4|202.5|202.5|193.92|209.5|214|209.5|213.44|220|214|214|216.5|203.49|198|198|199.2|195.8|191|185.97|191|190|190||187.2|189.4|186.8|188.8|189|190|188.4|189.8|160.67|160.17|160.4|160.2|165|162|162|158|151.2|149.56|147.8|144|142.189|143|142|136.91|136|135|134.6|135|133.8|130.8|135.952|132|126.4|128|132.35|107|107.8|104|107.8|105.8|104.8|102.6|102|100|99.9|99.862|102.6|101.75|102.8|102.8|102.8|102.8|103|101.2|100|103|106.8|106.8|114.8|123|124.8001|125.6|108|106|107.38|107.8|105.4|98.9288|95||94.279|95.6019|94.3869|94|92.9645|92.4|94.9|94.9|94.9|94.3||93.8|93.8|94.9|95.33|95.9|97|95|95|97|94.9|89.1|85|87.98|91.4|89.3|87.3213|92.7|91.9|||90|90.7|90.342|80.1|73.2|85.9|76.1|77.4|74.45|86.28|79|68.6524|63.1|57.5484|75.81|52.686|63|76|89.4|97|101.86|107|108.72|105|115.64|122|122|121.4|116.83|111.71|114.4|116.58
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|11.9|11.85|12.5|13.4|12.85|13.15|13.2|13|12.6|12.75|12.7|13.3|13.55|13.4|13.15|13.1|13.25|13.3|13.5|13.45|13.8|13.9|14.2|14.7|14.8|15.05||15.2|15.25|||15.2|14.75|14.25|||14.25|13.75|12.9|13.1|13|12.65|12.7|12.75|12.75|12.6|12.65|12.35|12.45|12.7|12.95|13.4|13|13.05|12.7|12.9|13.1|13.1|13.15|13.05|13.25|12.25|11.75|11.85|11.2|11.2|11.25|10.85|11|11.25|11|10.7|10.2|9.78|9.94|10.1|10.2|10.5|10.55|10.55|10.35|10.55|10.45|10.55|10.55|10.55|10.55|10.45|10.9|10.35|9.78|9.78|9.82|9.8|9.68|9.8|9.84|9.12|9.04|8.98|8.86|8.94|8.94|9|9.12|8.96|8.94|8.9|9.18|8.9|8.88|8.84|8.98|8.94|8.96|9.44|9.38|8.98|8.7|8.86|8.86|8.86|8.88|8.78|8.78|8.8|8.92|8.76|8.74|8.7|8.8|9|9.04|8.82|8.86|9|9.18|9.2|9.92|9.66|9.88|9.94|9.78|10.1|9.08|8.88|8.8|8.8|8.7|8.56|8.64|8.62|8.7|8.64|8.64|8.66|8.72|8.72|8.92|8.86|8.78|8.54|8.66|8.74|9.06|8.98|9.06|9.08|8.9||8.6|8.58|8.28|8.2|8.4|8.54|8.52|8.5|8.44|8.6|8.78|8.56|8.4|8.5|8.36|8.14|8.12|8.22|8.1|7.54||7.52|7.46|7.2|7.18|7.18|7.2|7.16|7.2|7.22|7.18|7.14|7.14|7.1||7.04|7.06|7.2|7.2|6.74|6.76|6.66|6.66|6.64|6.62|6.48|6.52|6.52|||6.48|6.5|6.4|6.2|5.8|5.98|6|5.96|5.5|5.48|5.36|5.48|5.3|5.28|5.88|5.5|5.98|5.8|5.5|6.06|5.9|6.7|6.68|6.5|6.8|6.7|6.74|6.72|6.64|6.7|6.98|7.48
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|69.2|69.5|69.9|70.1|73|73.5|72.4|71|71.4|69.8|71.2|71.7|72.6|76.9|78.8|82.9|79.5|76|73.3|73.4|74.5|77.4|75|70.5|66.5|62|62.4|61|62.4|||63.8|64.4|64|||64.4|64.8|67|63.8|53.9|49.85|48.35|48.5|49.5|51.5|49|46.65|47|47.6|49|51.6|52.8|51.5|49.4|49|49.8|49.8|51.4|50.8|47.7|46.05|46.4|48.3|52|54.9|53|53.2|53.4|53.8|52|48.95|49.9|47.35|45.5|42.4|39.85|41.3|45.65|50.8|51.4|47|53|55.8|55.9|57.5|61.7|66.9|66.9|62.9|60.7|57.5|58.5|59.9|59.5|63.8|63.7|61.4|63.7|65.5|67|71|70|73.6|73.4|71.5|67.5|63.7|68.5|72.9|87.3|75|65|55.4|48.2|48.7|47.9|44|43.8|40.5|38.85|34.9|34|37.3|37.95|37.9|36.25|35.1|34.4|31.45|30|30.2|28.15|27.8|26.85|28.85|27.5|23.3|23|22.95|23.1|23.5|23.5|23.7|23.45|23.5|23.95|24|24.9|25|24.5|22.8|22.85|23.95|23|24|24|25|24.64|24|24.5|23.5|23.5|23.5|23.895|23.59|24.5|25|24.6|25|25|25|25.7|24.1|25|25.9|26.5|27.5|22.505|20.795|20.695|21|21||20.1|20.7|21|20.8|20.4|20.7||19.6|19.5|19.6|19.888|20.5|20.6|21|17.5|15|14.51|14.498|13.9|13.9||14.2|14.3|14.4|14.8|14|14.5|14.25|14.498|14|13.594|13.594|14.198|13.9||||13.5|13.5|13|12.498|12.51|12.56|13.2|11.6|10.9|10.898|11.6|11.8|11|11.15|10|9.4|10.49|10|11.9|11.6|12.498|13.498|13.4|15|16.8|16.5|16.7|14.998|15|15.1|16.902
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|114.5|115.5|110|94|89.2|86.4|85.6|84.2|80.6|81.8|77.8|81.8|83|86.6|84.6|88.8|90.2|89.8|92.2|96|95.4|90.8|92.2|92.2|101.5|100|92.2|92.2|94.6|||79.4|80|82|||70|66.8|65.4|68|62.4|64.6|64|60|57.8|57.2|58.2|59|62.2|61.8|57.8|59.2|60|62.2|61.2|61.4|63|59.8|61|62|59.8|55.6|55|49.3|48|48|49.2|48|49.3|48.2|49.1|47|46.9|44.2|42.5|43|46.7|49.1|49.7|49.8|50.2|50.6|50.4|51.6|52|52.6|54.2|54.4|54|52.6|55|54.6|49.3|51.2|51.8|55|53.6|54.4|55.2|52.6|53.8|55|55.6|57|57.8|55|59.2|62.2|60.8|63.2|64|69.8|69|69|66.2|71|70.8|68.8|68|61.4|60.6|58.8|57.4|58|59|60|60.4|61.8|60|60|58.8|55.2|53.4|51.4|53|49.4|50.4|51.6|53.8|51.6|50|51.6|51.8|49.5|50|52.2|51.4|51.8|49.7|51.2|57|76.2|77.8|79|78.2|81|80.2|79.8|81.8|82.4|76|75.8|77.2|77.2|77|76|78.4|73.2|69.2|69|67.6|63.8|53.6|52.2|52.6|56.2|58|52.8|55|60|60.2|61|59.6||57|60.8|63.8|66.6|65.6|56|56.8|56.8|50|49.6|49.3|47|49.1|50.8|50.6|50.6|49.6|47.8|47.8|45||47|45.7|47.4|49.7|47.4|48|48.9|48.5|48.7|48.9|49.8|50.2|51.6|||49.8|51.8|50.6|50|45|42|43.6|40|35.6|27.4|27.6|29|27.8|26.8|30.4|30.8|31|30|31|31.2|30|34.8|34.4|36|40|41.2|41.6|42|38.4|30.8|32.6|34.2
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|||||||||3.62|||||3.69||||3.78|||||||||||3.63||||||||||||||3.46||||||||||3.54||||||||||||||||||3.04|3.05||||||||||||||||||3.2|||||||3.17||3.19|||||||||3.35|||||||3.35||3.37||||||||||||||3.46||3.44||||3.38||3.34||||||||||||3.47|3.48||||||||||||||||||||||||||||||||||||||||||||||3.37|||||||||||||||3.25|3.25|3.28|3.25||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|4.7|4.81|4.895|4.895|4.895|4.865|4.9|4.83|4.7|4.68|4.7|4.73|4.615|4.675|4.68|4.805|4.915|4.945|4.94|4.85|4.85|4.8|4.655|4.71|4.795|4.745|4.72|4.69|4.78||4.735|4.87|4.94|4.96||4.81|4.79|4.74|4.8|4.83|4.83|4.94|4.86|4.945|4.85|4.945|4.86|4.94|5.03|5.03|4.945|5.01|5.05|5.12|4.995|5.08|5|4.95|4.65|4.5|4.495|4.54|4.56|4.5|4.055|3.95|3.995|4.065|3.63|3.3|3.265|3.19|3.3|3.28|3.11|3.28|3.33|3.38|3.42|3.45|3.5|3.52|3.605|3.605|3.615|3.6|3.625|3.75|3.78|3.78|3.87|3.9|3.99|3.99|3.905|3.99|3.99|3.92|3.99|3.885|4.015|4.1|4.195|4.105|4.32|4.48|4.505|4.13|4.18|4.2|4.28|4.23|4.26|4.265|4.32|4.28|4.27|4.32|4.42|4.325|4.31|4.41|4.4|4.425|4.45|4.435|4.51|4.71|4.7|4.8|4.8|4.805|4.79|4.845|4.745|4.865|4.825|4.585|4.58|4.53|4.46|4.45|4.43|4.4|4.465|4.565|4.7|4.635|4.705|4.51|4.59|4.61|4.655|4.66|4.78|4.76|4.76|4.92|5.1|5.24|4.83|4.84|4.73|4.745|4.77|4.77|4.82|4.88|4.8|4.905|4.98|5.08|5.12|4.995|5.06|5.04|5.29|5.22|5.49|5.23|5.11|5.08|4.76|4.665|4.435|4.45|4.35|4.205|4.22|4|4.05|3.94|3.94|3.85|3.785|3.7|3.82|3.75|3.825|3.84|3.73|3.675|3.725|3.765||3.84|3.71|3.745|3.765|3.705|3.775|3.825|3.84|3.89|3.975|3.96|4.04|4.33|||4.25|4.18|4.235|3.96|4|3.89|4.045|4.17|4.21|4.23|4.355|4.665|4.6|4.28|4.35|4.175|4.21|4.28|4.54|5.36|5.55|5.79|6.42|6.53|6.67|6.83|6.9|6.8|6.74|6.63|6.81|6.88
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|75.2|75.9|76.17|77.15|77.8|77.75|77.3|76.85|76.8|76.5|76.55|77.2|76.1|76.3|77.78|77.9|78.1|77.85|77.6|76.1|78.35|78.65|78.4|79.2|79.2|79.3||79.1|78.9|||78.5|79.45||||77.5|77.45|77.95|79.55|79.45|78.75|78.25|80.35|79.75|80.28|80.9|80.8|81|82.1|82.65|83.2|85.75|84.5|84.45|83.65|85.7|85.1|87.85|87.2|86.75|85.2|87.25|88.9|84.03|84.1|84.7|86.4|85.4|83.95|83.95|82.15|83.12|80.8|80.45|79.55|80.75|82.65|84.6|86.05|84.58|86.15|86.17|85.9|85.85|86.95|95.45|93.75|94.33|94|94.35|94.3|93.1|93.4|91.8|92.35|91.4|91.25|89.35|88.95|88.95|91.17|88.55|89.55|91.3|91.5|93.2|94.25|95.2|95.35|99.3|102.5|111|108.2|103.9|104.7|106|107.1||101|100.5|100.7|100.2|99|99.25|102.4|101|97.15|92.8|94.92|93.7|94.1|94.75|95.8|96.05|96.35|97.6|98.45|99.3|100|100.9|103.3|106.4|105|103.8|107.3|104.75|106.3|108.5|107.6|106.05|106.4|105.1|106.7|107.5|106.5|105.05|105.7|106.8|106.4|107.1|105.3|104.6|103.5|103.4|102.4|104.6|105.2|103.2||101.45|101.9|101.1|96.45|99.7|101.9|105.7|106.1|107.1|111.9|113|111.7|102.5|100.2|98.9|97.88|96.45|93.8||91||91.2|86.8|88.8|87.7|81.15|85.6|85.38|85.17||85.88|82.95|83.45|83.08||88.8|88.38|85.03|83.3|84.2|83|80.15|79.67|81.65|81.28|79.05|79.4|83.35|||81|78.8|77.55|75.4|73.17|72.95|71.25|72.55|69.58|69.75|69.85|68.8|67.75|63.35|67.35|68.8|74.8|77.9|75.2|80.95|80.55|91.65|93.2|92.2|95.75|100.9|101.6|100.6|98.8|97.65|103.2|104.9
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|11.22|11.2|11.86|11.98|11.8|12.2|12.56|11.54|10.76|11.6|10.84|11.1|11.54|11.96|11.78|11.76|11.9|12.14|12.32|12.84|13|13.12|13.34|13|15.1|14.96|13.96|13.96|14.2||13.2|12.88|15|13.3||10.32|9.82|9.89|8.8|8.34|8.21|8.73|8.14|7.82|7.4|7.65|7.74|7.87|8.09|8.24|7.19|6.94|6.4|6.1|6.06|6.08|6.05|6.07|6.1|6.05|6.03|5.91|5.88|5.96|6.03|6.08|6.09|6.29|5.99|5.51|5.42|5.55|5.46|5.55|5.47|5.99|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|7.475|7.475|7.38|7.355|7.27|7.29|7.37|7.205|7.13|7.245|6.865|7.03|6.94|6.79|6.83|6.985|7.07|7.21|7.16|7.28|7.205|7.245|7.19|7.225|7.26|7.39|7.36|7.335|7.5|||7.6|7.64|7.995|||7.68|7.47|7.38|7.51|7.565|7.76|7.765|7.735|7.715|7.795|7.73|7.585|7.53|7.435|7.535|7.505|7.24|6.79|6.8|6.855|6.755|6.695|7.01|6.895|6.94|6.45|6.3|6.325|6.1|6.255|6.65|6.715|6.555|6.295|6.325|6.21|6.175|6.12|6.075|6.1|6.085|6.27|6.355|6.355|6.305|6.39|6.44|6.54|6.415|6.665|6.69|6.615|6.615|6.585|6.545|6.265|6.29|6.08|6.09|6.17|6.145|6.285|6.315|6.21|6.255|6.465|6.485|6.475|6.625|6.67|6.815|6.875|6.945|6.955|7.03|7|7.04|7.055|7.24|7.255|7.2|7.265|7.405|7.455|7.285|7.28|7.505|7.52|7.57|7.63|7.715|7.75|7.68|7.665|7.74|7.74|7.785|7.595|7.61|7.41|7.29|7.15|7.09|7.4|7.585|7.715|7.585|7.355|7.255|7.035|7.09|6.75|6.64|6.585|6.585|6.69|6.73|6.78|6.695|6.725|6.41|6.49|6.52|6.41|6.57|6.57|6.435|6.36|6.3|6.27|6.465|6.46|6.455|6.39|6.34|6.44|6.45|6.29|6.35|6.415|6.84|6.855|6.84|6.77|6.64|6.595|6.51|6.36|6.45|6.645|6.48|6.32|6.315|6.285|6.295|6.355|6.27|6.245|6.145|6.17|6.45|6.245|6.275|6.23|6.265|6.305|6.275|6.155||6.62|6.87|6.69|6.36|6.205|6.075|6.025|5.865|6.04|6.055|6.085|6.09|6.47|||6.24|5.815|5.85|5.835|5.935|5.84|5.7|5.79|6.115|6.225|6.52|5.88|5.465|5.145|5.61|5.295|5.42|6.14|6.7|7|7.32|7.73|7.76|7.62|8.2|8.29|8.47|8.54|8.7|8.88|9.03|9.14
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|101.98|101.98|101.5|99.9|92.9|87.62|87.31|87|87.31|84.5|85|89.83|89|91.96|93.7|91.2|91.07|91.3|89.36|88.69|80.7|77.79|76.21|77.79|78|78.2|72.89|72|72.4|||66.5|64.45|64.12|||63.26|62.2|62.25|61.9|60.96|58.8|59.32|59.54|60.2|59.99|61|62.8|63.44|61.3|62.19|62.3|63.5|61.98|62|62.89|62.23|65.05|68.1|66.35|67|67.09|64.36|66|65.49|61.4|65|68.5|74.9|72.99|70.95|68.04|69.93|69|68.06|66.93|70.29|72|73.11|73.97|72.8|74.65|78.9|81.4|82.4|81.62|82.3|83|82.68|82.7|82.44|84.6|86.55|85|84.48|84.97|84.2|85.12|85.59|86.54|85.7|86.52|84.67|85.5|85.8|85.72|85.87|84.85|84.02|85|86.46|85.7|87.7|86.71|87.49|91.04|93|90.45|83.75|84.5|85.98|86.34|84.45|84.89|86.23|86|87.88|88.75|89|91.5|92.75|92.89|89.5|87.88|87.38|86.5|86.35|86.1|86.16|84.52|83.49|83.49|82.3|81.55|81|81.9|82.77|84.99|85.1|85.8|85.99|87|87|87.8|87.42|88.1|86.96|89.6|92.5|95|88.29|85|84.77|87|87.56|89.51|92.5|92.94|91.57|92|91.3|91.9|91.95|89.81|88.2|86.5|88.48|86.5|90.1|91.5|92.48|94.56|93||87.36|88.5|103|104|100.98|99.9||107|110|104.56|92.37|97||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|375|375|372|345|340|355|360|360|356|358|365|366|367|370|375|375|375|380|380|379.88|384.75|386|410|407|416.9999|420|415|420|439||424.4499|430|430|||425|430|430|435|445|450|455|460|464.7|474.8|475|460|435|415|405|405|414|395|400|389.9999|390|385|390|370|364.9999|365|360|358|362|370|355|350|349.8|350|350|345|345|334.85|345|355|362.5|365|369|376|380|380|370|360|350|354|353|360|365|350|349.9|344.85|335|337|340.9999|345|345.9999|355|348|350|346.5|357|364|365|389.9|393|398.9999|379|379|379.75|380|380|375.2251|375|375|375|370|365|365||364.1821|335|335|330|319.9|319.5|320|310|310|309.5|312.15|309.99|310|310|309.9999|299.95|300|300|291.8499|293.1|294.5499|297.08|305|305|303.9|305|285|292.9999|300|300|301|302|310|310|321|310|310|310|310|310|309.85|309.85|304.9|312|310|305|300|316|310|305|310|305|310|309.9|310|310|316|320|324|320|319.9|325|324.5|320|327|335|342|330|319.8||295|294|272|285|298|300|310|310|310|314.9||315|315|329|340|339.9999|350|345|345|330|320|310|310|310|307|302.7499|294|290|290|||270|280|274|280|298|300|288|280|257.75|257|260|260|245|245|250|250|249|286|325|340|380|385|390|395|405|430|428.9|420|420|415|420|422
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|160|157.5|158|156|160|163.5|159|155.5|155.5|152|155|160|160|156.5|151|147|151|152|144.5|142.5|142|145|145.5|145.5|146|145||140|143|||143|138.5|141|||141.5|143.5|141|141|141.5|141.5|140|141.5|145|144.5|142|144.5|145.5|146|150|152.5|154|158|159|147|147|149.5|161.5|157|146.5|149|150.5|154|151.5|150.5|152|149.5|156|157|153.5|157.5|152|145|147.5|145|155|150.5|152|155|153|161|165.5|166|171|170|171|172.5|179|177.5|173|173.5|174.5|180.5|181.5|182|174|173.5|174.5|177.5|179|181.5|184.5|180.5|180.5|175|174|174|169|168.5|169|171.5|170|170|177|180.5|178|176|175|176.5|174|176|173|172|173|171.5|175|182|188.5|193|194.5|185.5|186.5|191.5|193.5|190.5|191|193|195|198.5|192.5|193.5|189|189|185.5|186|188.5|189.5|187.5|183|187.5|182.5|180|172.5|168|165.5|162|153|152.5|151.5|156|154|147.5|149.5|150.5|148|148.5|148.5|149.5||155|153.5|152|148.5|147|149|145.5|151.5|153.5|154|161.5|178|183.5|144.5|139|136|138.5|142|143|135||138|139.5|144.5|144|143|152|152|149.5|143|136|136.5|141|143||145|146.5|148|149|150|152|145|144|144.5|140.5|141|139|141.5|||141|146|158|156|153.5|146|149|145|135|134.5|139.5|158|147|135|120.5|113|110|104|88.6|86|123|93|94.8|93.6|97|103|99.8|96.4|91|90|93|93.8
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|7.7|7.925|7.87|7.48|7.28|7.345|7.35|7.3|7.18|6.945|6.91|6.9|6.82|6.85|6.885|6.81|6.805|6.745|6.695|6.565|6.605|6.51|6.52|6.465|6.59|6.75||6.855|6.775|||6.505|6.555|6.6|||6.585|6.375|5.91|5.7|5.6|5.555|5.39|5.34|5.135|5.195|5.255|4.934|5.03|4.87|4.9|4.964|5|5.065|5|4.98|4.9|4.87|4.922|4.91|4.924|4.942|4.99|4.97|5.01|5.065|5.035|5.23|5.56|5.43|5.345|5.21|5.2|5.325|5.74|5.585|5.73|5.965|5.77|5.68|5.625|5.705|5.865|5.91|5.935|5.88|5.975|5.985|5.995|6.01|6.08|5.945|6.145|6.155|6.06|6.15|6.185|6.19|6.15|6.25|6.245|6.31|6.27|6.2|6.3|6.335|6.38|6.4|6.415|6.475|6.52|6.48|6.44|6.495|6.57|6.8|6.935|6.945|6.86|6.995|7.09|7.1|7.125|7.245|7.255|7.235|7.35|7|6.85|6.5|6.15|5.82|5.82|5.86|5.9|5.945|5.88|5.82|5.875|5.77|5.695|5.725|5.745|5.735|5.7|5.775|5.78|5.78|5.71|5.67|5.73|5.77|5.635|5.72|5.8|5.795|5.68|5.705|5.58|5.62|5.62|5.57|5.58|5.57|5.59|5.585|5.595|5.6|5.66||5.62|5.575|5.56|5.425|5.48|5.585|5.61|5.685|5.66|5.695|5.56|5.68|5.635|5.585|5.55|5.59|5.565|5.53|5.5|5.535||5.52|5.53|5.555|5.525|5.69|5.845|5.815|5.675|5.83|5.705|5.67|5.625|5.58||5.61|5.545|5.7|5.4|4.894|4.952|4.92|4.948|4.87|4.83|4.69|4.78|4.8|||4.52|4.548|4.484|4.374|4.258|4.324|4.242|4.252|4.128|4.19|4.182|4.19|4.186|3.988|4.144|3.898|3.73|3.41|3.15|3.38|3.1|3.3|3.31|3.22|3.38|3.51|3.51|3.59|3.65|3.59|3.77|3.82
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|125.6|125.4|124.4|128.6|127.2|126.2|125.8|128|126.8|119.8|121|128.8|129|125.2|126.6|128.4|125.8|||||130.8|116|116.4|||113|111.4|111.8|||110.2|110|||||109|108|107.6|109.6||107|102.2|102.2|101.6|||101.8|100.6||95.2|94.4|95.6||95.4||||||93.7||||||||||90.9|89.4||||||89.1|||||89.92||||||91.7|86.6||||||80.8||80.2|79.6||81.4|80.7|80.1|81.6||||81.5|83.2|83.4|80.5|||||81.9|83.9|||85.2|82.9|82.4||83.4||82.8|85.2|83.7|84.8|83|82.9|83|82.8|83||83.1||||||||||84.2||||||||||84.2|||||||||||||||||78.52|81.3|83.03|||||||83.45||86.22||93||||||||||80||||79.34|81.2||||84.7||84.38||||78.62||||||79||||75.6|81.6|||81.5|||||||72.88|72.3|||73.1||||89||93.5||95.5|||||||106.78
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|40.5|38.9|39|39.2|38|38.2|38.3|37.9|36.1|35|33.7|35.6|35.8|36.7|35.5|35.5|36.3|36.3|36.7|36.9|36.8|38.3|37.9|38|38.2|38.4||38.7|39|||39.1|40|40.3|||39.6|38.9|39.6|39.8|39|38.4|38.9|38|37.5|35.9|34.5|33.8|32.7|32.7|33.2|32.7|32.3|31.2|30.9|30.4|30.7|30|29.8|30.4|30.3|30.8|31.1|31.2|31.3|31|30.7|31.7|33.2|32.8|33.4|33.5|32|32.9|35|31.5|30.2|30.5|30.9|31.6|31.9|33.5|34.5|34.9|35|35.2|35.5|35.4|34|32.7|32.7|33.1|34|34|33.5|33.9|33.9|32.5|31.9|30.6|30.2|30.5|29.9|29.3|29.7|29.4|30.7|30.4|29.7|29.2|29.4|29.3|30.3|30.4|30.4|31.6|31.8|31.4|31.4|31.1|31.4|32|32|32.2|30.7|30.3|30.5|31.7|33.3|34|31.9|30.6|29.6|29.8|28.5|27.1|26|25.5|25.2|24.7|24.9|25.5|26.4|26|27.8|24.4|23.3|23.5|22.9|21.5|21.7|22|21.9|22.3|21.9|22|22.2|22.4|22.4|21.8|21.8|21.9|22.8|22.7|23|22.8|23.6|23.5|21.5||21.5|21.5|21.3|20.5|20.6|20.2|20.5|20.8|21.2|21.3|21.7|22|21.9|22|21.8|21.5|21.6|22|22.1|22.3||23|23.3|22.3|21.8|21|20.8|20.9|20.6|20.4|20.6|21.2|20.6|20.2||21.7|22|22.4|21.4|20.2|20.7|19.8|19.2|19.3|19.8|18.45|18.9|18.95|||18.1|18.3|18.95|17.95|17.15|17.05|16.7|14.95|14.5|14.8|14.3|11.45|10.95|10.8|11.65|11.15|11.7|11.3|10.8|11.7|11.5|12.8|12.6|12.25|12.9|13.8|13.85|13.65|13.95|12.3|13.15|13.1
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|22.25|22|22.2|22.2|22.2|22.25|23.2|23.25|23.35|23.35|23.1|23.45|22.55|22.65|22.65|23.4|23.4|23.45|23.4|23.65|23.65|23.3|23.5|23.5|23.8|23.7|23.8|23.9|23.85||23.45|23.65|23.75|23.75||23.4|23|23|22.55|23.85|23.7|23.5|23.25|23.45|23.25|23.2|23.3|23.7|23.9|24.05|23.75|23.25|23.1|23.4|23.75|24.25|24.5|24.8|24.75|25|25|25.4|25.2|25.5|25.3|25.5|25.5|25.6|24.4|23.45|23.15|22.9|23|23|22.7|23.1|22.8|23.1|23|23.15|23.3|23.3|23.45|23.4|23.3|23.1|23.3|23.1|23.05|23.75|23.8|23.55|23.85|23.9|23.7|23.35|22.95|22.8|23.05|22.25|22.7|22.7|22.75|23.55|24.95|25|24.95|24.5|24|24.35|24.6|24.85|24.8|24.9|25.15|25.35|24.85|24.8|24.9|24.95|24.9|25.05|25|24.8|24.3|24.1|24.6|25.4|25.2|25.05|25.15|25.1|25.3|23.75|23.35|23.5|23.45|22.3|21.95|21.75|21.2|21.4|21.4|21.4|21.2|21.2|21.95|21.7|20.95|19.82|19.64|19.4|19.86|20.25|19.8|19.88|19.38|19.62|19.9|19.62|19.74|19.66|19.4|19.46|19.86|19.58|18.9|18.96|19.2|20.1|20.3|20.65|20.55|20.1|20.2|20.45|21.65|22.1|22.75|22.4|20.75|20.45|19.3|18.38|17.96|18.2|18.22|18.72|18.14|17.44|17.32|17.06|17.48|16.88|15.96|16.4|17.14|17.36|17.74|17.68|17.18|16.84|16.8|16.66||17.62|16.8|15.74|15.28|14.98|15.2|15.32|15.06|15.48|15.62|15.62|16.12|17.2|||17.54|16.92|16.26|15.36|14.68|15|15.28|15.3|15.26|16.02|16.12|16.9|16.5|15.98|17.42|16.9|16.22|18.1|19.38|21.85|21.7|23|23.15|22.35|23.65|24.85|25.4|24.85|23.4|23.8|25|25.1
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|1.32|1.406|1.45|1.388|1.177|1.105|1.138|1.072|1.06|1.06|1.068|1.076|1.079|1.089|1.1|1.106|1.119|1.097|1.09|1.094|1.118|1.141|1.136|1.144|1.165|1.158|1.182|1.12|1.06|||1.057|1.053|1.069|||1.059|1.07|1.075|1.083|1.098|1.111|1.118|1.117|1.121|1.129|1.125|1.124|1.162|1.191|1.193|1.229|1.26|1.226|1.174|1.217|1.251|1.286|1.279|1.249|1.265|1.253|1.24|1.256|1.162|1.17|1.147|1.161|1.175|1.123|1.133|1.143|1.185|1.175|1.039|1.095|1.061|1.122|1.165|1.179|1.164|1.197|1.229|1.184|1.21|1.215|1.318|1.308|1.263|1.317|1.333|1.398|1.41|1.395|1.38|1.411|1.406|1.373|1.386|1.386|1.381|1.388|1.369|1.339|1.379|1.376|1.418|1.428|1.437|1.462|1.484|1.433|1.438|1.45|1.452|1.493|1.461|1.459|1.485|1.498|1.45|1.476|1.517|1.482|1.499|1.473|1.51|1.423|1.442|1.479|1.51|1.54|1.535|1.482|1.545|1.64|1.59|1.59|1.544|1.593|1.608|1.688|1.698|1.753|1.848|1.968|1.969|1.983|1.8|1.586|1.588|1.541|1.537|1.575|1.56|1.574|1.552|1.578|1.615|1.586|1.578|1.615|1.687|1.634|1.683|1.65|1.633|1.598|1.51|1.53|1.518|1.508|1.5|1.42|1.45|1.456|1.52|1.582|1.616|1.51|1.423|1.398|1.347|1.434|1.382|1.198|1.146|1.064|1.04|1.057|1.032|1.064|1.127|1.12|1.131|1.133|1.132|1.121|1.13|1.113|1.106|1.11|1.126|1.11||1.145|1.147|1.172|1.114|1.11|1.127|1.1|1.114|1.122|1.135|1.14|1.18|1.22|||1.214|1.2|1.25|1.187|1.142|1.146|1.129|1.136|1.125|1.183|1.179|1.18|1.104|1.049|1.086|1.086|1.06|1.1|1.077|1.193|1.194|1.256|1.325|1.3|1.449|1.63|1.686|1.81|1.91|1.875|1.955|1.961
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|111|108.4|92|76.8|73.4|70.8|66.2|64.8|65.7|63.8|61.9|62.5|61|63.7|64.1|66.9|64.4|59.5|58.3|62.1|68.2|76.8|75|66|60.3|52.4|48.95|47.85|47.6||46.7|47.4|50.6|49.95||48.5|45|41.5|38.2|38.7|38.5|38.95|35.9|38.6|36.5|38.45|45.95|52.8|38|27.5|26.65|27|27.4|27.8|27.6|24.35|26|28|19.5|14.84|14.28|14.18|14.4|14.4|14.1|14.28|14.3|14.28|14.76|14.02|13.5|12.24|12.2|12.38|12.46|12.3|13.2|13.3|13.38|13.54|14.1|14.58|15|14.82|14.36|14.5|15.1|16.4|15.68|14.44|15.32|10.24|10.24|10.36|10.38|10.38|10.1|10.1|10.04|10.04|10.18|10.28|10.3|10.3|10.48|10.48|10.3|10.38|10.4|10.4|10.4|10.5|10.96|11.2|11.18|11.32|11.32|11.32|11.38|11.24|11.3|11.3|11.32|11.3|11.32|11.3|11.34|11.34|11.36|11.24|11.48|11.44|11.42|11.42|11.46|11.5|11.3|11.3|11.48|11.5|11.5|11.5|11.5|11.42|11.4|11.8|11.28|11.3|11.4|11.5|11.5|11.3|11.2|11.4|11.66|11.8|12|11.84|11.9|11.98|12|12|11.32|11.22|11.46|11.5|11.5|11.6|11.4|11.6|11.3|11.8|12|12.1|12.5|13|11.76|11.22|11.34|11.42|11|10.18|9.96|9.98|9.94|9.94|9.94|9.91|9.91|9.93|9.93|9.97|9.97|9.98|9.99|10.02|10.1|10.1|10|10.02|10.04|10.06|10.08|10.08||10.1|10.08|10.1|10|9.82|9.75|9.67|9.75|9.75|9.89|9.49|9.9|9.9|||10|9.2|9.15|9.03|9.15|9.19|9.2|9.5|8.2|8.5|9.22|8.75|8.19|7.9|8.5|8|8.75|8.65|7.9|8.65|9.5|10|10|10.75|10.75|10.95|10.98|10.98|11.1|11.05|11.85|12
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|526|528|528|527|528|528|510|509.9999|520|520|520|522|520|548|525.6|531|537.68|546|546|552|575|576|590|598|612.29|614|611|630|630||646|646|653|||605.84|596|592|599.7143|614|614|614|630|606|606|610|606|598|600|610|626|626|626|620|596|588|585.8|586.7999|540|530|524|518|496|485|486|496|486|458|445|416|411.2|405|415|420.1|436|433|440.1|445|465|470|470|471|471|471|422|429.5208|438|441.5057|445|444|426|420|422|422|418|422|425|440|429|430|429|425|422.5|445|440|450|470|474.5|474|478|470|466|460|460|460|460|460|454||456.2281|450|428|420|444|462.5|466.3453|468.4999|500|507|512.5|520|516|523.51|530|527.68|528|526|526|524.75|526|526|530|530|510|509.72|515|507.2|510|504|504|495|495|495.68|500|496|500|498|498|498|495|496|506.7999|529.72|539.68|540|541.645|541|548|547|550|549.68|546.9359|546|550|579.68|590|593.5|594|594|594|590|590|588|570|578|543|540.36|541.9||552|537|540|541.9|544|539|543|545.6|551|556||553|538|538|538|537|540.0001|559.3|564|566|540|540|540|536|542.16|550|548|550.0001|563.5|||566|544|522|512|500|504|514|520|503.9|520|528|450|390|400|399.9999|312|350|479|651.4|674|718|730|720|730|754|763.95|766|754|744|730|712|730
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|57.1|56.9|56.7|56.7|56.7|56.8|56.8|56.8|56.8|56.8|57.7|58.1|58.6|59.5|59.5|59.5|59|58.5|58.2|58.8|59.2|57.2|57.7|58.2|59.4|58.5|58.5|53.8|52.1|||50.2|49.4|47.95|||46.2|45.2|45.75|46.3|46.5|46.5|46.3|46.5|46.35|47.4|47.65|47.75|47.05|47|45.2|45.3|46.85|45.8|45.5|45.5|45.45|44.6|44.35|44.3|44.45|44.1|44.35|48.45|48.25|48.65|48.35|47.05|45.6|44.3|44|41.25|39.9|39.95|39.5|39.9|40|41.85|44.45|44.4|44.5|44.4|44.7|44.7|45.05|47.15|47.5|47.05|47.45|46.65|45.7|45.3|45.7|45.2|44.65|45.8|45.25|44.1|44.95|45.9|46.7|47.85|47.95|48.95|48.7|48.85|48.95|49.45|49.8|50.7|50.7|50.8|51.2|51.3|51.4|52.1|50.5|50.9|54|55.6|56.8|56.4|55.2|54.6|55|55.2|57|57.4|57.9|57.4|58|57.5|57.1|57.5|57.9|57.3|56.7|55.7|56|56|56|56|57|57.4|58.7|59|58.1|57.8|56|55.4|55.5|55|54.8|55|53.8|55|54|53.9|54|52.9|52.8|53.9|54.5|53.7|51.4|50.9|51.4|51.2|51.8|52.3|53.1|52.8|53.9|51.3|51.9|52.6|52.8|52.4|52.8|53.8|53.5|52|52.1||53.1|54.2|54.9|54.9|54.1|54|55.1|54.9|55.1|54.5|56|58|60.5|61.2|59.4|59.1|57.6|56.5|56.1|53.2||55.6|55|53.3|60|57.8|59.1|57.7|59|59.6|59.7|58.3|59.4|61|||58.5|56.8|56.9|53|51.5|50.7|51.6|52.9|50.3|52.1|53.2|56.9|50.8|43.85|45.7|41.25|43.95|43|42.9|47.7|46.15|52.2|53.5|54.1|57.7|57.7|58.8|62.1|59|56.1|60.1|62.4
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.395|0.4|0.4|0.43|0.45|0.495|0.53|0.52|0.54|0.58|0.53|0.54|0.55|0.55|0.58|0.61|0.59|0.62|0.63|0.64|0.61|0.61|0.63|0.63|0.64|0.66|0.63|0.63|0.6||0.58|0.58|0.59||||0.59|0.6|0.63|0.66|0.65|0.62|0.63|0.67||0.66||0.63|0.65|0.66|0.69|0.63|0.63|0.62||0.65|0.64|0.63|0.65|0.65|0.66|0.67|0.64|0.59|0.59|0.58|0.55|0.55|0.58|0.59|0.59|0.56|0.57|0.6|0.6|0.6|0.61|0.66|0.66|0.58|0.6|0.62|0.63|0.66|0.66|0.66|0.68|0.71||0.72|0.67|0.66|0.66|0.62|0.59|0.56|0.485|0.47|0.47|0.45|0.45|0.45|0.46|0.47|0.51|0.49|0.485|0.475|0.48|0.46|0.475|0.465|0.5||0.58|0.48|0.47|0.495|0.44|0.425|0.435|0.455|0.46|0.47|0.48|0.48|0.45|0.47|0.445|0.435|0.44||0.45|0.47|0.45|0.485|0.465|0.48||0.46|0.475|0.455|0.45|0.43|0.425|0.435|0.43|0.415|0.42|0.43|0.41|0.4|0.395|0.44|0.43|0.36|0.36|0.36|0.375|0.36|0.36||0.39|0.355|0.355|0.365||0.385|0.38|0.36|0.375|0.38|0.395||0.385|0.39|0.39|0.375|0.385|0.39|0.42|0.43|0.44|0.44|0.47|0.49|0.48|0.49|0.5|0.49|0.5|0.54|0.56||0.58|0.52|0.59|0.49|0.5|0.55|0.48|0.455|0.445|0.43|0.44|0.475|0.475|0.5|0.49|0.38|0.345|0.37|0.365||0.375|0.375|0.32|0.33|0.33||0.33|0.33|0.31|0.315|0.27|0.3||0.34|||0.225|0.265|0.24|0.225|0.22|0.215|0.205|0.24|0.22|0.24|0.25|0.29|0.27|0.28|0.295|0.31|0.32|0.325|0.32|0.325|0.38|0.38
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|41.38|36.34|37.02|38.08|37.96|37.44|36.88|35.94|35.5|34.86|35.06|35.7|36.1|36.04|36.5|38.02|37.9|37.74|37.86|38.1|37.34|36.78|36.78|35.76|36.74|37.92||37.2|35.7|||35.42|35.34|33.16|||32.64|32.82|33.38|33.78|34.3|33.7|34.2|33.28|32.92|34.04|33.78|33.5|33.98|33.46|33.9|34.2|34.38|34.26|33.78|33.24|33.7|33.54|35|34.8|34.58|34.68|34.22|34.24|32.4|31.76|31.04|32|33.64|33.44|34.14|32.26|31.2|31.16|30.02|30.04|30.72|30.88|31.82|32|33.36|35.26|35.46|35.38|35.62|35.9|36.22|36.74|38.2|37.94|36.78|37.5|37.84|38.5|38.7|38.7|38.46|38.08|38.78|37.38|36.56|36.4|36.84|37.08|37.28|37.64|37.7|37.98|36.98|37.7|37.32|37.78|38.2|38.66|39.78|40.98|41.98|43.1|43.74|44.4|44.78|44.58|43.92|44.12|43.76|43.6|42.64|43.18|43.72|44.9|46.82|43.68|42.86|43.2|43|43.1|42.8|41.9|41.76|42.46|40.54|40.7|41.82|41.38|42.14|43.5|44.02|46.66|46.4|46.64|45.9|45.98|44.78|44.22|44.8|46.92|46.3|46.42|45.6|45.98|47.58|42.26|42.34|42|42.32|41.94|42.9|42.66|43.04||43.78|44.32|45.64|44.48|45.68|45.62|47.52|47.8|49.7|48.78|46.72|45.44|44.18|43.72|42.66|42.9|44.7|44|43.4|42.42||40.7|39.08|38.54|37.48|38.3|37.7|36.3|36.4|37.32|36.92|36.18|35.64|35.86||35.16|33.96|33.72|33.88|31.7|30.52|31.7|30.88|31.06|30.34|31.18|32|32.36|||31.66|30.04|30.5|29.8|28.2|28|28.26|29.19|28.17|28|27.99|27.6|28.4|27.62|27|25.4|23.62|22.7|21.45|23.75|24.5|27.1|28.45|27.37|26.39|26.89|27.28|28.38|28.46|28.08|30.02|31.29
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|113.5|114.5|115|116|117.5|119.5|120.5|113.5|113|112.5|109|109.5|104.5|107|106.5|111|112.5|111|117|129.5|129|130|132|137.5|137|158||139.5|135|||135|135|135|||134|134|135|138|139|136.5|134|135.5|130|131.5|132|132|134|133.5|132.5|131|131|127.5|130.5|125|127.5|126|127.5|128|129|128|122|122.5|123.5|124.5|125|113|115.5|110|109|109.5|103|104|104.5|104.5|102|107|108.5|108|110|113|111|115.5|110|111.5|115|106.5|107|100|99.8|100|101|99.4|93.2|78.8|78.8|79.8|80.2|80.4|78.4|80|79|78|81|79.8|79.2|81.4|78.6|78.6|79.6|79.8|79|81.2|82.4|84.2|84.4|84.6|84.2|79.8|78.8|78.2|77.8|77|73.8|73.4|74.6|75.8|76.8|76|77.4|76|76.6|77.2|77.4|78|77.8|79|78.6|79|79|78.8|78|76.8|76.2|78.2|80|81.6|77.2|77.4|80|81|81.6|81.6|82.4|82.6|83.2|83.6|84|86|86.6|87|86|85.8|86.4|84.6|87.2|87.8|87||87.2|88.2|88|84.8|85.8|85.4|87.4|87.6|87.8|87.2|86.6|87.2|88.4|89.2|87|87.8|87.8|87|85.6|84||83.8|79.4|80.8|76.2|74.6|75.8|77|72.8|71.6|70.8|71.8|72.8|72.8||74|74.4|74|73.2|76.8|68.8|67|67.2|67.6|70|69.2|73.2|72.6|||78|72.4|66.8|65.4|63.2|65|66.8|73.2|60|57.6|59.8|60|59.8|53|62|54.6|55|59.4|61.6|67.2|73|78.4|79.8|74.6|79.6|83|83.6|80|77.8|74.8|82.4|83.8
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|22.5|22.75|23.1|23.35|23.35|23.2|22.75|22.85|22.25|22.25|21.95|22.2|22.25|22.75|22.85|23.55|22.85|23.35|22.8|22.85|22.9|22.85|23.05|23.2|23.4|24.1||23.95|24.65|||24.8|25.65|24.75|||24.1|23.7|22.45|22.45|22.5|22.4|22.6|23.1|23.05|24.45|23.45|22|20.65|20.2|20.15|20.55|20.5|20.2|20.7|20.6|20.6|21.6|21.2|21.6|21.5|22.2|22.9|23.2|21.9|20.65|20.85|19.46|19.5|19|19.4|16.88|16.08|15.1|14.52|14.76|15.42|16.66|16.5|14.72|14.3|14.94|15.06|14.98|14.44|14.52|14.7|15.42|15.4|15.88|15.78|15.16|14.78|14.48|14.3|14.66|14.54|14.38|14.54|14.2|14.3|14.68|14.8|14.84|15.1|15|14.72|14.7|14.8|15.16|14.96|13.86|14.04|13.86|13.98|14.1|14.16|14.08|14.54|14.62|14.34|14.12|14.38|14.08|14.1|14.08|14.32|14.38|14.4|14.62|14.72|14.9|14.86|14.58|14.38|14.58|14.6|14.66|14.4|14.44|14.4|14.7|14.64|15|15.12|15.28|15.42|15.72|15.5|15.08|15.38|16.16|15.02|14.86|14.36|14.52|14.34|14.12|14.6|13.9|13.92|13.68|13.78|13.6|13.84|13.72|13.88|14.06|14.02||14.5|14.56|14.7|14.34|14.5|15.12|16.04|16.2|16.58|15.66|15.2|15.36|15.24|14.66|13.78|14.8|14.38|13.98|13.46|13.64||13.28|13.08|13.06|13.24|12.94|13.46|13.86|14.22|14.2|13.98|13.36|14.3|15.04||16.34|15.4|15.4|15.08|14.92|14.82|15.46|14.78|14.72|14.72|14.48|15.26|15.2|||15|14.54|14.9|14.5|14.96|15.04|14.98|16.24|15.02|15.9|15.5|15.68|14.44|14.6|16.78|13.54|12.48|12.86|14.8|16.54|18.76|19.66|19.72|19.04|20.05|19.68|21|21.9|21.2|18.88|19.22|19.53
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|37.44|36.64|36.38|36.2|36.2|36.48|35.88|35.44|34.32|33.92|33.96|35.4|35.44|35.94|37.12|39.2|39.42|40.54|39.9|41.18|42.16|42.4|41.76|40.5|42|41.1|40.88|40.44|41.16|||38.18|38.58|38.2|||37.76|36.58|37.02|38.92|38.66|38.82|37.18|37.7|37.22|37|36.56|35.92|35.6|35.42|34.76|34.7|35.12|35.4|35.78|35.46|35.94|35.82|34.54|34.2|33.44|35.2|35|33.2|31.42|30.5|30.48|28.9|27.48|24.4|24.72|24.88|25.12|23.8|23.04|22.7|23.2|23.92|24.84|26|25.4|26.38|27|28|28.54|28.22|28.92|29.34|30|30.66|28.42|28.4|29.08|27.46|26.8|28|26.92|27|27.08|27.26|26.84|28.24|28.1|28.68|30.74|29.96|30.34|29.64|30.42|30.22|30.32|30.36|31.5|31.7|32.68|33.2|34.7|34.7|35.54|34.38|35.24|35.7|35.7|34.78|34.06|34.2|34.18|34.38|33.88|33.6|33.82|34.28|34.94|34.32|34.82|35.88|34.5|33.68|32.96|32.22|32.26|32.16|32.42|32.7|33.2|34.18|35.1|34.56|33.9|34.16|33.88|33.48|32.06|32.52|31.5|32.72|33.16|33.84|34.42|33.18|33.28|33.02|33.24|32.94|34.4|34.08|34.8|35.7|35|36.26|35.56|37.94|38.52|35.7|37.02|37.08|40.08|40.74|42.5|41.1|36.82|36.3|34.82||34.02|36.44|39.16|38.32|37.6|36.9||38.1|34.64|32.62|30.66|27.3|27.58|28.58|29.72|29.58|29.42|30.28|30.64|28.36||29.62|27.68|23.6|24.98|25.98|24.88|23.78|22.3|23.18|23.4|23.92|23.82|24.98||||24|25.24|24|24.54|21.76|18.37|18.37|16.2|16.4|16.5|18.78|17.29|15.81|17.8|15.35|15.44|17.61|17.5|19.38|19.61|22.1|24.86|25.46|34.18|39.04|38.44|38.02|38.24|36.2|38.56|39.28
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|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.13|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.12|0.12|0.12|0.12||0.12||0.12|||0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12||0.12|0.12|0.12|0.13|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|0.13|0.12|0.12|0.11||0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.13|0.14||||||0.13||0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.12|0.13|0.14|||0.14|0.15||0.15|0.14|0.13|0.12|0.12|0.1|0.08||0.08|0.08|0.08|0.08|0.08|0.08||0.07|0.09|0.09|0.08|0.06|0.06|0.06|0.07|0.07|0.08|0.08|0.08|0.09|0.09
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|77|76.2|76.6|76.6|74.6|75.8|78|77.4|75.6|72.8|72|72.4|74.2|75.8|76|78|75.4|73.8|72.6|73|75|75.8|77.8|83|84.8|83.8||81.8|81.4|||77.6|78.4|77.4|||76.4|75.6|73.2|75.8|75.8|77.8|77.6|77.4|77.6|73.8|73.8|73.6|77|77.2|77.4|76.8|77.6|72.2|70.6|69.6|73|69.6|72.2|71.2|73.6|72|70|68.2|67|65.8|65|65|65.8|65.2|71|66.6|65|62|58|57.6|61.2|61.4|62|64.4|62.8|67.8|69.6|72.2|67.4|66.8|68.4|68.8|68.8|68.6|68.8|68|67.8|67.8|68.8|68.8|64.2|64.2|62.2|60|58.8|61|61.4|61.4|62.6|64|63.8|62|60.6|58|57|56.4|50.6|49.8|50.4|50|48.7|48.2|48.6|45.8|44.9|47|45.5|45.7|44.5|46|47|47|47.4|48.8|48.9|48.5|48.3|48|48|47.5|46.9|45|46.5|45.2|45.2|46|47.5|47.4|47.9|48.8|50|49.5|50|51.4|49.5|48.9|48.4|50|50|49.7|49.3|49.7|50.2|49.8|46.6|44.8|44.8|46|45.3|45.4|45.1|43.3|41.5||41.6|41.6|41.4|40|39.6|38.9|39.7|41.2|42.3|43.1|40.7|37.8|38.5|37.9|37|38.8|39.6|41.8|36.4|35.1||35.2|35.9|37|34.2|35.3|35.5|35.7|36.2|34.7|34.5|34.9|34.8|33.8||35.4|34.7|35.1|36.3|35.6|36.5|33.8|31.2|31.6|30.5|29.7|32.5|32|||30.9|30.3|32|29.2|29.2|28.6|29|27.2|24.9|25.7|25.7|26|23.9|23.5|23.5|21.9|22.3|26|24.2|27.9|26.5|32.1|32.7|30.9|32.9|33.8|34|35|35.4|34.3|35.6|36.7
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|326.5|321|329|332|339.5|332.2475|334.5|331.5|323.5|324|325.5|339.5|333|331|330|335|332|338|339|331.5|330|334.985|339.5|325|322.44|324.5401|338|338|325.5||320|322|334.9999|||332.7735|326.5|339.62|332.5|335.7|329|329|326|324.7504|329|322|328.5|320|324|320.5986|324.1249|322.5|341|342.5|342.5|340|330|339|336|330.7499|333|337.8108|339|338.5|334.5|326.5|330.5|337|339.5|334|324.5|323.5|333|328.5|321.4467|318.9399|308|305.2188|325.25|327.5|329.5|333.5|333.5|334|337.5|337.5|353|341.7655|345|349.5|341|342.475|353|354.5|352|359.91|360|360|358.5|372.808|380|348|336.5|335|342.2|360|355|350|348.5|339.5|339.93|340|340|348.9475|360.5|362.2|365.5|360.25||360|359.5|360|360.5|360|356|359.5|368|364.5|369.5|349.5|351.5|352.5|364.275|363.672|358.5|358.445|356|351|348|352.1849|357.4618|360.5|364.25|369.5|370|370|355.28|359.5|357.5|332.5|325.8272|330.5|332.828|348.5|354.2412|352|340|339.5|343|347|348.5|357.9496|363.5|366.5|365.5949|367.9758|375.7049|365.8549|372|360|350|357|370|370|370|375|380|374.5|365|375|375|369.5|347|339|335|335|335|348||339.5|341.5|345|340|343.5|331.1797|335|348.5|362.5|335||335.34|324.5|329.5|334.88|325.5|337.0799|336.2044|340|323.45|315.73|320|320|320|319|335|324.175|310|308.5|||300.5|294.8125|294.9199|289.4839|290|307.5|298|307.5|300|315.8599|309|307.5|296|264|245|242.3375|282|278.5|299.5|329.5|346|354|351|340.5|370|380.85|370|380|375.5|360|368|381.65
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|16.55||16.03|||||15.24|14.42||14.81|14.8||14.43|14.57|14.78|15.1|||14.86|14.99|14.71|14.85|||||14.27|14.12||||14.61|||||14.35||14.4|14.55|14.47|13.8||||||||||||||14.27|||14.69||13.8||12.9|12.37||||10.71||10.34||||||9.71||10.42|||11.39||11.4|||11.76|||||||||||12.15||||||11.8||12.28|12.34||||||||11.22|11.21|11.19|||11.47||11.51|11.98||11.44|||11.75|11.83|12|12.12|12.11|12.3|12.59|12.9|13.06|13.04|12.78|12.24||11.92|12.19||10.75|||10.66|10.88|10.71|10.68|10.83|10.6||||10.71||||10.83||10.64||11.14|11.33|||||11.59|11.64|11.81|11.9||||12.44|12.7||11.91|11.67|11.7|11.68|11.8|11.35|11.36|11.01|10.99||10.31|10.42|10.66|11.08||11.16|||||||||||||13.2|||||11.9||||11.45||||||11.88||||||||||||10.54|||10.1||10.2|10.25||||||13.06|||13.71||14.78
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|94|91.5|91|91.1|91.3|90.8|91.9|93|92|91|91.6|92.5|93|94.9|94.9|95.8|97|96.4|95|95|95|93.5|93.3|93.4|94.4|94.4|94.6|90.2|90.8|||89.8|89.9|91|||91.7|89.9|89.4|89.9|87.5|88|82|80.5|78.8|78.2|77.9|76.8|79|79|79.4|79.8|80.9|79.8|78|76.6|75.9|75.6|74.8|74.5|74.4|74.6|74.6|74.3|72.8|73.5|73.9|74.5|72.5|71.9|72.3|70.6|70|71|69.9|69.5|70.3|70.5|72.5|73|73|70.9|71|73|72.3|73|73.6|74.6|75|74.3|74.4|75.5|75|76|76|76.8|76.2|75|76.1|74.9|75.2|75.9|78.2|78.3|76.2|75.9|76|75|74.4|75.7|76.4|76.5|77.7|77.7|77.9|78.3|78.5|78.5|78.2|78.1|78.5|78.5|78.4|78.4|78.4|78|78.4|79|77|74|74.4|74.5|76.5|77.6|76.5|75.5|75.4|75.9|77.5|76.4|76|77.85|77.9|78.32|79.44|79.9|79.76|79.48|80.14|80.14|80.14|80.95|81.66|81.5|82.48|80.81|81|83.7|81.91|80.25|79.46|79.21|79.21|79.9|79.47|80.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|8.58|8.73|8.55|8.33|8.32|8.36|8.4|8.46|8.1|8.07|8.08|8.06|8.02|7.97|8.04|8.17|8.12|8.2|8.19|8.04|8.06|8.01|8|8.03|8.24|8.21|7.77|7.43|7.49||7.3|7.4|7.49|7.43||7.4|7.39|7.4|7.36|7.47|7.51|7.53|7.41|7.57|7.67|7.7|7.77|7.81|7.8|7.77|7.58|7.49|7.45|7.5|7.47|7.49|7.5|7.45|7.43|7.38|7.46|7.45|7.11|6.95|6.79|6.79|6.78|6.77|6.58|6.31|6.28|6.23|6.24|6.21|6.23|6|6.21|6.4|6.54|6.53|6.52|6.58|6.6|6.39|6.34|6.26|6.38|6.5|6.66|6.56|6.64|6.49|6.49|6.39|6.34|6.58|6.51|6.42|6.41|6.35|6.36|6.55|6.54|6.68|6.74|6.77|6.83|6.84|6.7|6.62|6.56|6.5|6.52|6.5|6.57|6.66|6.66|6.62|6.63|6.6|6.6|6.6|6.65|6.69|6.68|6.68|6.74|6.77|6.85|6.73|6.79|6.8|6.64|6.59|6.58|6.55|6.6|6.6|6.46|6.43|6.05|6.05|6.09|6.1|6.25|6.27|6.26|6.25|6.12|6.15|6.24|6.25|6.23|6.3|6.24|6.32|6.31|6.32|6.35|6.35|6.32|6.35|6.4|6.35|6.35|6.33|6.44|6.7|6.66|6.68|6.08|6.04|6.09|5.93|6.04|6.1|6.44|6.6|6.7|6.7|6.84|6.89|6.13|5.93|5.85|5.92|5.9|5.87|5.74|5.57|5.63|5.69|5.76|5.52|5.29|5.46|5.61|5.82|5.95|5.91|5.88|5.76|5.77|5.68||6.3|6.21|5.72|5.5|5.52|5.55|5.32|5.35|5.48|5.5|5.33|5.46|5.74|||5.71|5.5|5.63|5.33|5.07|5.2|5.04|5.07|4.775|4.71|4.7|4.95|4.99|5.06|5.93|6.23|5.33|5.39|5.04|5.65|5.45|6.18|6.34|6.3|6.85|7.31|7.48|7.52|7.64|7.48|7.91|7.94
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|19.287|19.3628|20.1388|21.5962|24.0378|22.5993|21.653|21.1987|20.9148|20.1198|19.9874|20.328|20.8769|20.7066|21.7855|22.3344|22.5236|22.5236|21.5205|21.3501|21.3691|20.612|20.4227|20.1198|18.6908|18.3975|18.7476|18.7287|18.8612|||18.3217|18.4353|18.4258|||17.9621|18.1041|17.735|18.246|18.4448|18.5016|18.6151|18.0662|18.0189|18.0946|18.3123|18.4448|18.5394|18.5962|18.6624|19.041|19.2681|19.2113|19.3628|18.7287|18.4448|18.7192|18.8801|18.4732|18.5299|18.1703|18.9653|19.6277|19.7981|20.7255|20.9527|21.3312|22.3911|21.634|21.4069|20.347|21.1798|21.1041|21.0662|20.9148|22.2776|25.9306|25.6845|25.5709|25.0788|25.2681|26.2145|26.6877|27.0851|27.0662|26.6309|26.1198|25.8359|25.552|25.5142|25.4952|26.2713|26.0252|25.287|25.7791|24.9842|24.1135|24.3785|24.3028|24.1135|24.1514|24.0757|24.511|24.1703|24.1514|23.6025|23.3754|22.9022|21.4637|20.7634|20.6309|21.0851|21.4448|18.8044|19.4385|19.9306|19.9684|19.8738|20.3091|20.4416|19.9874|20.1577|20.0063|19.4574|19.3249|19.2492|19.7792|19.6467|19.571|19.6656|19.8738|20.4984|20.7255|20.6309|21.0094|20.9905|20.4227|20.7066|20.7255|21.0473|20.9716|21.3501|20.8012|20.4795|21.1609|21.2176|21.2176|21.1419|22.6183|23.2997|22.2208|21.4258|21.634|21.1987|21.4448|20.6687|22.0504|21.3312|19.817|18.653|18.1514|18.1703|17.9432|18.1325|17.9148|18.265|18.4732|18.123|18.3975|18.3123|19.0788|19.0221|16.1546|16.4385|17.0441|17.9905|18.3975|17.6214|15.7855|15.7287|16.7981|16.4479||15.0852|15.5962|16.0883|16.5993|13.3817|13.1356||13.571|13.0126|11.1482|9.7476|9.8044|9.7003|9.7855|10.306|10.2492|9.8423|9.1798|9.2839|9.5489||10.6751|11.0252|8.8959|8.4038|7.8521|8.2411|8.2411|7.6981|7.8886|8.0223|7.2241|7.1957|7.2849||||7.3983|7.3659|6.8838|6.8878|8.8893|9.7159|3.8312|3.5655|3.8653|3.5574|3.5006|3.6611|3.768|4.704|4.0922|4.4568|5.2672|5.7534|6.6447|7.5482|8.2168|8.3545|7.998|8.1843|8.8083|9.0838|9.2135|9.0109|8.8731|9.3107|9.5376
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|7.2|7.13|7.19|7.25|7.26|7.16|7.15|7.21|7.16|7.03|7.2|7.15|7.15|7.22|7.25|7.39|7.43|7.49|7.45|7.5|7.64|7.69|7.63|7.8|7.76|7.69|7.67|7.51|7.59||7.48|7.4|7.51|7.5||7.55|7.6|7.46|7.37|7.5|7.55|7.59|7.49|7.65|7.62|7.82|7.98|8.1|8.1|8.1|8.15|8.13|8.15|8.34|8.3|8.16|8.2|8.4|7.8|7.71|7.6|7.77|7.8|7.74|7.14|7|7.1|7.24|6.8|6.24|6.16|6.05|5.95|5.82|5.79|6|6.1|6.26|6.36|6.5|6.49|6.64|6.6|6.57|6.55|6.5|6.6|6.7|6.84|6.88|6.74|6.67|6.69|6.68|6.47|6.66|6.75|6.81|6.9|6.68|6.5|6.74|6.6|6.65|6.75|6.66|6.6|6.7|6.7|6.59|6.59|6.65|6.6|6.65|6.46|6.44|6.44|6.4|6.53|6.65|6.65|6.98|6.94|6.7|5.47|5.4|5.3|5.35|5.4|5.65|5.69|5.75|5.49|5.42|5.42|5.45|5.5|5.4|5.55|5.43|5.46|5.64|5.72|5.62|5.83|5.99|6.02|6.16|6.05|6.03|6.02|6.1|6.1|6.17|6.08|6.29|6.49|6.58|6.6|6.47|6.47|6.49|6.39|6.33|6.54|6.44|6.68|6.89|6.65|6.68|6.7|6.72|6.63|6.47|6.5|6.8|7.33|7.5|7.78|7.8|7.77|7.19|7.11|6.19|6.05|5.89|5.42|5.22|5.23|5.23|5.29|5.3|5.24|5.29|4.95|4.79|4.92|4.95|5.12|5.11|5.06|5.12|5.14|5||5.35|5.33|5.39|5.42|5.29|5.25|5.15|5.25|5.37|5.12|4.945|5.27|5.41|||4.89|4.66|4.82|4.6|4.5|4.5|4.22|4.295|4.345|4.36|4.535|4.545|4.5|4.48|4.8|4.635|5.1|5.98|6.1|6.51|6.8|7.82|8.15|7.38|7.92|8.25|8.35|8.33|8.22|8.31|8.4|8.43
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|67|69.89|74.15|74|73.48|66.98|62.09|63.4|63.4|63|64|72.5|67.89|70|74.88|77|79|75.5|75.24|79|79.91|77.8|80|84|87.98|69|59|60.84|60|||51|43.9|43.2|||43.1|43.4|45.9|39|38.495|41.1|42.2|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|135|130|129.8|129.8|129.8|131|128|125.8|122|120|125|127|132.8|139.6|136.4|139.4|139|137.4|133.4|130.4|132|128.8|131.4|133|133.2|136||136.8|140.2|||140.8|143.8|140.8|||140.8|140|140.4|143|145|143.4|144.8|146.2|143.4|145|146.8|144.8|146.4|145.4|147|153.2|156|156.8|144.8|144.6|141|141.8|143.8|143.4|143.6|144.2|145.4|146|148|154.8|156.8|153|165.8|113.8|114.2|112|109.4|108|105.2|106.6|108|111.8|115.2|119|119.4|123|123.6|125|126.2|125.4|124.8|127|129|122|121.4|113.6|110|106.4|106.2|108|108.2|108.2|106.2|105|108|109|107.6|107.6|111|108.6|105|103|102.2|100.4|101|101.8|103.6|104.4|100.8|102.6|104.6|106|107.6|106.4|107.2|104.8|104|103.4|111.8|105.6|108|109.8|111.6|108|103.2|103|106.2|106.6|102|100|100.6|103|104.6|103.6|102.6|108.6|108.4|108.6|109.8|114.4|115|116.2|117.8|110.8|110.8|110|109|110|111.6|110.4|112.2|110|112|110.6|112.4|121|122|94.5|96.1|95.9|96|94.4|92.4||93.8|93.9|94.6|92.7|92.6|93.9|96|100.8|97.9|104.2|98.5|103|107|101.8|96|96.2|96.4|97.1|98|95.9||94.4|95.3|98|104.6|102.8|107|107.6|107.8|109.6|107.2|104.6|99.7|97.9||100.4|100.8|102|102.8|94.4|94.4|94.9|92.7|93.2|90.6|85.7|88.9|90.9|||88.3|88|89.5|86.7|85|84.2|84.1|85.7|80.7|81.5|82|79|74.9|66.5|69|67.6|62|64.5|63|72.4|68.5|78.6|81.8|82|89|94.5|97.9|100|96.9|96.4|100.6|105
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|25.78|25.1|25.22|25.9|25.8|25.74|25.28|25.14|24.74|24.26|23.76|24.88|24.58|25.46|26.58|27.98|30.96|31.4|30.22|30.46|31.4|30.46|30.94|30.1|30.88|30.06|29.96|28.7|29|||28|28.2|27.82|||26.18|25.36|26.1|26.86|26.96|27.24|25|24.56|23.66|22.6|22.44|22.7|22.88|22.88|22.12|22.14|22.68|21.6|22.08|22.28|22.9|22.46|21.5|20.46|21.32|21.66|21.3|20.78|19.89|19.88|19.71|19.5|19.2|17.17|17.73|18|17.6|16.49|14.8|14.62|14.63|15.23|15.9|16.72|16.36|16.69|17.15|17.07|17.25|17.6|17.77|18|18.49|18.6|18.2|17.91|17.5|17.74|16.93|17.39|17.33|17.59|17.65|17.94|17.77|18.27|18.7|18.4|19.25|19|19.76|18.85|18.79|18.99|19.16|19.45|19.23|19.7|19.81|20.96|21.8|21.94|20.68|20.3|20.98|19.98|18.85|18.01|17.99|17.88|18.02|17.89|18.49|18.08|18.49|18.78|18.87|17.98|17.7|18.09|18|17.39|17.5|17.32|17.36|17.57|17.99|17.34|17.7|18.31|18.21|18.23|17.83|18.31|17.95|18.07|18.26|18.62|17.554|17.8|18|18.39|17.456|17.462|17.5|17.54|17.28|17.098|17.7|17.7|18.18|18.376|18.458|19.498|18.718|19.728|19.99|19.27|19.898|19|20.295|20.595|21.2|19.026|18.186|16.5|16.198||15.7|16.298|17|17.4|15.5|14.7||15.2|15.358|13.74|13.4|13|13.244|13.8|14.998|14.448|13.98|14.474|14.988|12.978||13.5|12.798|11|10.798|11|11|10.158|9.6|9.998|10.5|10.2|10.798|11.3||||11.25|11.9|11.666|11.268|10.458|9.389|9.69|9|8.801|9|9.2|8.967|8.479|9.47|9|9.9|9.796|10.35|11.5|10.488|11.398|13.498|13.5|18.976|20.49|20.1|19.9|18.5|19.29|19.468|20.335
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||56.2|56.3|56.2||54.4|53.9|53.6|53.4||||52.9|53.1|52.4||53.5|54.18|54|||54.4|55.4|55|56.6|57|57.2|57.8|59.5|||57.9|57.6||||55.6|53.3|52.5|51.4|51.7|51.4|51.5|52.5|52|52|51.8|52|51.8|52.3||52.2|52.3|52|51.8|51.4|||51.1|50.2|51|51.2|51.5|52.2|51.8|51.6|51.3|50.7|50.9||||||47.6|46.3|45.5|47.3|47.3|||48.9|50|50.6|51|51.4|51.8|52.4|52.5|51.6||52|51.6|51.8|51.2|52.3|51.8|49.45|50.5|49.1|50.4|52.4|52.8||53.1|53|53.4||53.6|54.3|54.2|53.7||53.3|53.3|53.3|53.9|53.9|||52.4|53.2|53.6|52.8|53.1|55.6|53.4|53.2|53.9|52.4|52.9|51.2|51.6|51.6|50|49.85|50.3|||||||||51|||51.2|||51.6||53.4||||||52.2||56.4|56.8|52.2|51.88|51.5||50.2||51.3|50.3|49.89|||49.8|||50.34|50.52|49.78|47.92||49.47||47.91|48.5|48.26|48.38||51.39||46.3||||40.43|41.57||42.2||||||||||43.65||43.16|42.3|42.35|44.06|43.59|44.25|45.8|||||46.76||||47.75|47.06|47.22|||||46.26|41.99|||47.91|47.51|47|54.93|||58.2|59.49|61.09|||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|12.5|12.25|12.05|12.2|12.15|12.1|12.2|12.1|12.25|12.1|11.95|12.15|12.15|12.05|12.2|12.1|11.95|11.95|11.85|11.75|11.8|11.85|11.75|11.7|11.6|11.6|11.55|11.65|11.7|||11.65|11.55|11.7|||11.7|11.85|11.6|11.6|11.55|11.5|11.6|11.6|11.6|11.7|11.75|11.8|11.8|11.8|11.85|11.85|12.1|12|12|12.15|11.95|11.85|11.85|11.95|12|11.85|11.8|11.8|11.8|11.8|11.65|11.85|11.9|11.9|11.85|11.7|11.7|11.65|11.75|11.7|11.75|11.8|11.8|11.95|11.95|12.25|11.95|11.95|11.95|11.95|12.2|11.8|12.1|11.9|11.95|11.95|12.05|12.05|12.1|12.1|12.2|12.25|12.2|12.4|12.2|12.2|12.35|12.5|12.45|12.65|12.5|12.4|12.2|12.25|12.3|12.3|12.7|12.3|11.9|11.9|11.85|11.8|11.8|11.9|11.9|11.75|11.8|11.7|11.7|11.7|11.7|11.7|11.7|11.75|11.7|11.7|11.7|11.65|11.7|11.7|11.75|11.9|11.9|11.85|11.9|11.9|11.9|11.9|12|11.95|12.1|12.1|11.95|11.95|11.85|12.1|12.05|12.4|12.1|12.1|12.1|12.1|12.15|12.15|12.1|12.1|12.15|12.35|12.35|12.25|12.35|12.5|12.65|12.35|12.65|12.55|12.55|12.35|12.3|12.5|12.65|12.65|12.75|12.2|11.75|11.8|11.8|11.8|11.7|11.5|11.45|11.7|10.8|10.05|10|10.1|10.1|10.5|10.6|10.7|10.7|10.5|10.5|10.65|10.7|10.45|10.7|10.55||10.85|10.85|10.6|10.55|10.75|10.95|10.75|10.9|10.95|10.25|10.25|10.15|10.15|||10.5|10.5|10.7|10.5|10.45|10.6|10.5|10.25|10.25|10|9.7|9.6|9.6|9.5|9.5|9.4|9.5|9.4|9.36|9.5|9.56|9.82|10.25|10|10.6|10.4|10.2|10.1|10.4|10.45|10.7|10.7
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|206.8|204.2|204.8|205.8|210.8|203.8|208.4|208.8|199.7|193.8|191.45|187.85|186.65|188.2|199.05|202.6|202.8|204.35|203.15|203.55|201.4|206.1|209.2|206.5|212.9|212.4|209.4|211.4|214.6|||215.4|214.7||||210.8||203.6|207.2|206|203.2|205.7|206.3|204.8||204.8|202.15|206.6|211.6|210.4|215||209.6|206||||212.5||||219.81|222.89|219.8|219||212.2||||203.35|200.2|207.8|206.2|200.4|201.4|206.8|214|219.6|212.2|219.8|220.9|221|221.4|222.8|236.4|||227.8|228|223.1|225|||||215||216.6||218.6|219.4|222|224.6|224.8|227.6|227|221.6||221.2|||225.8|215|||218||221.3|220.6|222.1|230.2|223.8|225|235|236.6|230.4|234.6|236|236.4|234|228.6|223.6|224.4|224.8|224.2|225.4|229|225.8|222.6|226.6|228.2|221.8|221.7|223.6|222.7|226.2|221.6|224.4|220.9|223.2|222.8|223|228|227|232.8|234.2|236.8|243|241.2|245.8|251.6|242|226|220.8|218.6|223.4|227.4|229.2|226.2|232.6|231.4|234.2|241|241.8|245.8|244.2|244|244.8|248|246.6|245||239.8|238.4|239.4|240.8||234.8||232.4|231|220.4|212.6|212.8|220.4|225|228.4||220|214.4|211.2|212.6||209.2|205|209.4|213.4|212|213.6|213.1|217.6|225.8|233.8|227.8|227|225.22||||211.2|210.2|206.2|202|220.04|220|209.2|200.65|199.5|201.05|224|212.2|204.8|221.2|217.2|198.1|207.6|186.45|198.7|199.26|218.6|225.6|214|221|232.8|236.6|223.5|216|216.6|230.8|233.8
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|122|108.5|112|112|108|108|108|105|104.5|102|100.5|103.5|105|107|102|102.5|102.5|104.5|103.5|106|107.5|107|109|107|112|118.5||122|124.5|||125.5|130|132|||132.5|124.5|119.5|122|116.5|110.5|111|110|105|103.5|109.5|111|120|118|109.5|106|84|84|86|91|94|86.6|87.4|88|89.8|91|84.6|87.6|84.8|81.6|82.4|89.2|96.8|97|101|95|91.6|86|80|76.6|78.6|80.6|72.8|74.4|79|77.2|82.8|84.8|77.6|75.8|78.2|81.8|83.6|88.2|87.4|89|86.6|87.2|81|68.8|67.8|71.2|73|68.6|58|58.6|48.9|48.9|49.2|48.7|48.3|49.2|49.2|49|50|48.7|46.3|46.8|43.9|39.2|38.4|38.4|40.5|41|41.2|39.7|43.5|41.5|39|38.4|38.4|38.5|39|39.2|39.3|38|39.6|40.1|41.5|39.3|38.9|37.4|36|36|38|38.3|38.9|38.5|37.1|37.8|35.7|33.2|33|32|32|32|32.7|33.4|33.7|33.8|33.8|33.5|33.9|33.4|32.9|31.8|31.6|33|32.7|31.7|33.9|33.8|34.7||34.8|34.5|31.8|31|31.8|32.2|33.9|34.4|34.5|35.5|35|35.5|35.2|36|34.4|37.7|42.9|44|45.9|40.3||37.4|35.7|34.8|34.6|35|35|35.9|36|34.4|33.6|33|33|35.1||34.9|35.7|36|36.7|36.4|34.8|35|35|35.8|37.9|38.5|37.5|39.9|||40.9|38.9|35.6|35.5|34.8|30.9|32.9|31.5|29|29.955|26.6|30|27.85|28.2|31.95|32.895|27|24.945|23.8|26.995|30.795|39|39.78|37.5|39.995|42.5|44|43.2|38.85|32.995|31.305|29.91
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|67.4|69.1|69.2|69.2|68.3|69|69.3|69.4|68.9|68.6|69.2|69.5|70|70.7|71.2|68.8|67.2|67.4|66.5|67.2|68.2|67.2|67.5|69.5|70|69||69.6|70|||70.4|71.1||||68.2|67.3|67|68.5|67.4|67.5|66.8|66.1|65.8|66.2|66|66.7|67.3|66.9|67.5|68.6|67.3|67.6|66.9|67.3|66.7|66|63.1|67.1|66.4|65.8|67.6|69.1|68.3|70.8|70.4|65.4|64.6|64.9|66.3|65.6|62.6|62.3|60.3|60.9|60.9|62.3|64.9|65.5|65.1|65.6|66.8|67.3|68.1|68.9|69.5|69.4|70.4|68.2|68.3|69|69.4|69.2|70.7|71.3|68.4|70|68.4|66.8||67|67.3|67.2|67.2||69.6||70.6|71.4|71.2|70.8|71.3|72.9|72.5|73|73.8|74.9||77|75.7|72.5|68.4|69.6|68.8|68.4|68|65.5|66|66.7|66.7|67|67.8|68.2|67.8|67.5|67.8||65.1|64|||||||||||||||61|||63.7||||||||||||||||||||||62.42|62.3||||||||||||||||||||||||||||65.1||||67|||67.7||63.2|||||||59.16||||||52.8|53.9|52.1||53.23||54.54|||56.35||62.7|||||68|||63.9|68.1|
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|136.9|137.9|139.8|143.3|142.5|144.8|134.9|136|138.9|134|134|138|139.6|148|151.6|159.6|150|141|144|142.1|149|159|165|166|173.9|178.9||172.2|167.9|||164.9|139.6|129.9|||129|124.3|126.8|130|129.9|136|144.8|134.9|122.8|123|121|117.2|114.2|114|115.8|112.7|110.3|111|114.2|122|123|123|111|96.65|95|94|95|95.45|95|95.7|95.7|87.95|89.3|86|89|87.85|90|91|86|85|88.5|89|90.5|90|92|89.5|90|92.5|93|92.5|93|87.5|88|89|87|87|88|89|88.5|89.5|89.5|86|93.14|97|97|99.67|101.66|110.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|25.02|25.18|24.8|25.16|25.06|24.9|25.44|24.9|23.8|23.54|24.4|24.72|24.6|25.52|25.56|25.68|25.64|25.3|25.14|24.9|25.6|26.4|26.8|27|27.8|28.88|29.12|29.48|29.06|||28.02|29.06|27.72|||26.62|26.38|25.48|24.8|25.5|25.6|25.04|24.48|25.22|25.44|25.24|24.04|24.06|23.58|23.58|22.8|22.06|22.12|22.3|22|21.9|22.66|23.06|21.7|21.4|21.1|20.28|21.3|21.74|21|20.6|19.95|20.56|19.55|18.84|17.42|16.9|16.7|17.18|17.1|17|17.43|16.87|18.22|18.36|18.1|18.76|19.32|19.86|19.65|19.88|20.68|20.46|19.89|20.64|20.5|20.52|20.5|20.82|21.1|21.3|21.5|20.92|19.14|18.83|18|17.72|17.5|17.07|16.35|16.4|16.4|15.86|15.9|16.4|15.57|15.87|15.86|16.35|16.67|16.7|17.72|18|17.9|17.99|17|16.45|15.44|15.24|16.05|16.47|16.3|16.1|15.48|15.25|15.55|15.5|15.8|14.8|14.52|14|13.38|13.7|13.33|13.31|13.34|12.97|13.1|14.4|14.3|14.5|14.5|14.41|14.42|13.78|13.43|13.3|13.44|13.45|13.45|13.41|13.49|13.43|13.2|11.53|11.3|11.43|11.4|11.5|11.77|11.9|11.97|11.75|12.01|12.36|12.5|12.7|12.07|12|11.99|12.2|12.73|13.01|13.26|13.57|13.47|13.4||12.95|13.4|13.9|15.4|14.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|2.07|2.095|2.16|2.165|2.165|2.165|2.225|2.12|2.125|2.165|2.185|2.22|2.275|2.285|2.175|2.18|2.27|2.285|2.26|2.3|2.365|2.37|2.425|2.54|2.4|2.365|2.17|2.13|2.08||1.996|2.06|2.05|1.79||1.75|1.772|1.75|1.722|1.748|1.686|1.688|1.716|1.696|1.71|1.72|1.632|1.668|1.67|1.658|1.692|1.722|1.772|1.782|1.786|1.78|1.822|1.836|1.842|1.836|2.03|2.095|2.13|2.165|2.165|2.18|2.13|2.17|2.215|2.105|2.13|2.045|1.994|1.976|2.015|2.03|2.14|2.09|2.125|2.14|2.14|2.19|2.2|2.2|2.275|2.31|2.215|2.125|2.12|2.125|2.115|1.898|1.932|1.88|1.854|1.946|1.91|1.872|1.82|1.776|1.786|1.866|1.796|1.836|1.89|1.916|1.898|1.98|1.944|1.74|1.744|1.75|1.74|1.73|1.72|1.758|1.728|1.788|1.808|1.742|1.68|1.66|1.66|1.676|1.644|1.66|1.68|1.696|1.768|1.84|1.834|1.63|1.594|1.562|1.54|1.55|1.6|1.548|1.522|1.578|1.59|1.598|1.606|1.61|1.658|1.678|1.682|1.732|1.704|1.74|1.736|1.698|1.678|1.742|1.746|1.75|1.8|1.674|1.74|1.724|1.746|1.742|1.76|1.758|1.82|1.912|1.99|1.958|1.8|1.84|1.82|1.842|1.872|1.842|1.87|1.838|1.878|1.906|1.954|1.976|1.94|1.97|1.988|2.025|1.958|1.974|1.934|1.954|1.94|1.83|1.868|1.85|1.898|1.898|1.91|1.96|2.04|2.06|2.05|2.115|2.095|2.15|2.14|2.075||2.12|2.08|2.02|2.03|1.996|2.08|2.04|1.872|1.878|1.778|1.724|1.764|1.81|||1.878|1.828|1.78|1.72|1.67|1.624|1.588|1.6|1.54|1.67|1.679|1.776|1.65|1.548|1.638|1.605|1.6|1.52|1.439|1.619|1.72|2|2.112|2.168|2.3|2.43|2.42|2.436|2.506|2.438|2.558|2.498
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|622|596.5|608|610|608|586|608|592|608|596|604|620|582|576.1|567.26|570|562|557.1|548|548|544|546|546|568|560|530|548.38|532|526||518|495|487.85|||474|461.8966|463|470|470|474|480|469|479|472.9|471.75|479|475|460|444|448|444|430|439|444|429|444|454|454|443.64|441|450.08|448|465|461|465|465|464|465|446|417|390|357.86|354|369|389|403|392|409|403|409|397|423|415|409|409|412.7|409.82|411|418|433|449|431|417|450|444.25|466|443.34|467|469|458|459|454.0628|468|499|500|487|473.6216|489|473|480|490|488|460|489|500|504|490||495|508|508|512|516|489.9999|485|465|462|462|461|458.5175|463|463|461.98|462.4399|465|465|468.758|480|480|497.344|485|485|491|499|496|486|466.8615|450|450|450.9315|435.18|431|451.863|457|456|458|457|468|468|464|460|466|457|473|470|464.9999|467.2399|460|445|436|447|439.1099|444.4842|445|475.03|457|470|466.2392|467|480.2535|488|476|478.414|479|470|478|468||474|482.6999|490|442|424|437|439|421|440|426||380|378|379|392|401.025|408.7184|420|434|438|425|434|439|449.9999|450|450|461|449|472|||490|466|487.2726|474.053|472|499|499|539.2125|530|508|515|646.4999|432|404|420|418|418|444|444|478|464|484|498|485.8|486|462|452|440|410|434|422|434
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|170.3|166.5|163|162.3|156.4|156.5|157.4|156.5|155.9|154.1|155.8|159.7|162.2|162.5|158|162.3|161.8|164.1|164.5|167.2|167.2|166|164.1|170.3|170.1|168||166.9|170.8|||171|172|173.9|||170.3|167.9|167|170.9|170|169.7|170|169.7|162.4|168.5|171|169.9|171.8|171.6|170.9|165.5|165|164.2|153.9|154.9|154.5|156.8|166.1|171.9|173.1|169.7|168.4|173.3|170.9|169.8|170.5|166.4|167.8|166.4|171.2|165.7|166.5|159.7|156.7|153.8|155.8|166.5|174.4|176.7|169|164.2|162.6|163.8|163.4|150|152|156.5|157.7|143.7|142.2|139|142.6|137.6|134.2|135.9|132.2|133.1|133.5|136.7|140|143.9|146.1|147.6|149.6|147.6|144.1|142.4|133.9|130.6|125.7|125.8|127|126.7|125.9|127.4|130|136.4|136.8|124.3|123.5|126.2|126.6|131.8|128.3|126.1|126.8|130|128.6|131.2|131.2|128.7|131.5|131.8|128|127|126.6|129.9|128.2|124.9|124.4|124.4|124.4|124.6|131|134.4|136|138.8|133.9|128.8|125.8|127.4|127.8|130.2|131.3|133.6|134.4|132.5|134.1|135.5|133|133.6|135.1|132|133|127.2|128|128.5|129.5||126|126.3|128.5|123.9|123.3|123.4|126|121.3|124.1|127.3|127.4|131.5|133.8|136.6|135.1|135.7|138.4|143.1|142.7|145.2||142.2|140.3|133.3|128.9|132.9|131.8|132.1|130.9|131|129.8|126.2|131.9|128||133.6|135|132.9|129.4|125.4|123.3|117.1|121.4|125.8|123|115.8|116.1|115.7|||109.6|105.8|107.8|107|106.1|105.7|108|112.3|111.4|120.5|124.6|88.9|91.9|83|97.15|89.8|82.35|84|81.25|92.9|88.4|98.45|105.4|104.2|110.5|117|116.2|117.4|118.3|113.3|118.6|122
06144|101072|/equities/sjec-corporati|CHINA_A50||16.39|16.17|16.04|15.91|15.75|16.22|16.55|16.51|17.46|17.72|17.88|17.7|18.03|17.53|17.66|16.92|17.25|17.5|17.71|18.53|18.16|17.74|18.26|17.52|16.31|16.97|15.63|15.82||15.88|15.75|15.87|15.66|15.42|15.62|15.86|16.32|16.65|17.18|17.15|17.08|17.69|17.83|17.45|17.08|17.19|17.05|17.3|17.48|17.28|16.72|16.96|17.04|16.66|16.95|17.27|16.67|15.19|15.15|15.11|15.17|15.18|15.25|15.27|15.46|15.56|15.86|15.98|15.71|15.69|15.42|15.63|15.95|16.27|16.05|16.31|16.5|16.61|16.84|16.75|17.08|17.08|17.24|17.18|17.28|17.59|17.63|17.75|16.89|||||||16.96|17.05|17.09|17.23|17.54|17.74|17.72|17.97|17.79|17.68|17.54|17.79|17.92|17.68|17.98|18.03|18.21|18.37|18.32|18.67|18.74|18.95|19.06|18.66|18.63|18.84|19.13|19.17|19.08|19.02|19.25|19.43|19.34|18.99|18.97|19.08|19.48|19.49|19.53|19.93|20.22|20.13|19.98|19.67|19.73|19.67|19.52|19.41|19.71|19.65|20.06|20.22|19.69|19.51|20.56|21.3|21.85|21.68|21.29|21.54|20.69|20.89|20.44|19.54|19.15|18.65|18.43|18.82|||19.07|18.85|18.92|18.83|19.05|19.16|19.05|18.88|19.27|19.83|19.15|18.87|18.37|17.98|18.17|18.34|18.3|18.28|17.8|17.73|17.88|17.96|18.36|18.01|18.5|18.95|17.81|18.05|17.79|17.84|17.89|17.76|18.54|18.73|18.93|18.66||||18.83|18.49|19.11|19.42|19.8|20.5|20.49|20.6|20.14|19.99|19.6|19.72|19.61|19.52|20.2|20.47|20.45|19.64||19.35|19.39|19.24|19.39|19.67|20.09|19.87|20.08|19.78|20.17|20.67|20.45|20.82|20.65|21.2|21.06|21.67|22.62|22.55|22.8|22.49|22.84|22.84|24.06|23.21|23.33|25.2|27.8
06145|101076|/equities/agri-bank-of-c|CHINA_A50||3.23|3.18|3.2|3.21|3.16|3.16|3.19|3.18|3.17|3.15|3.17|3.15|3.15|3.17|3.19|3.21|3.22|3.21|3.24|3.2|3.17|3.16|3.16|3.15|3.15|3.14|3.13|3.14||3.16|3.14|3.15|3.15|3.15|3.15|3.15|3.17|3.18|3.19|3.19|3.2|3.23|3.24|3.24|3.25|3.24|3.26|3.28|3.31|3.34|3.36|3.38|3.45|3.32|3.24|3.25|3.25|3.24|3.23|3.23|3.23|3.2|3.2|3.21|3.23|3.24|3.23|3.22|3.2|3.19|3.19|3.2|3.18|3.17|3.17|3.21|3.22|3.25|3.24|3.23|3.21|3.21|3.24|3.21|3.18|3.17|3.19|3.2|3.19|||||||3.19|3.19|3.19|3.16|3.16|3.17|3.19|3.21|3.2|3.18|3.17|3.17|3.17|3.17|3.18|3.18|3.18|3.17|3.17|3.2|3.21|3.22|3.24|3.24|3.23|3.24|3.24|3.25|3.25|3.25|3.27|3.3|3.31|3.26|3.25|3.24|3.25|3.25|3.25|3.26|3.26|3.28|3.24|3.25|3.25|3.26|3.25|3.25|3.27|3.29|3.33|3.33|3.33|3.29|3.31|3.33|3.35|3.38|3.48|3.72|3.76|3.86|3.78|3.51|3.45|3.4|3.38|3.38|||3.38|3.36|3.37|3.36|3.36|3.36|3.36|3.37|3.38|3.41|3.42|3.42|3.42|3.42|3.44|3.45|3.43|3.43|3.43|3.43|3.41|3.39|3.39|3.4|3.41|3.41|3.41|3.4|3.4|3.41|3.41|3.43|3.43|3.42|3.42|3.43||||3.47|3.44|3.41|3.43|3.4|3.42|3.43|3.42|3.44|3.44|3.44|3.42|3.42|3.42|3.41|3.42|3.41|3.43||3.41|3.4|3.41|3.43|3.41|3.42|3.39|3.39|3.35|3.31|3.37|3.38|3.41|3.42|3.43|3.43|3.44|3.47|3.47|3.47|3.52|3.53|3.5|3.49|3.47|3.48|3.47|3.46
06146|100727|/equities/anhui-conch|CHINA_A50||52.08|51.4|51.45|50.77|49.59|50.27|50.68|50.6|51.2|51.39|52.79|52.8|53.57|53.37|54.19|55|55.5|55.28|56.18|57.27|58.88|57.1|58.16|56.68|55.05|56.9|52.32|52.43||52.33|51.39|51.97|51.19|51.41|52.12|51.69|52.9|53.07|53.72|53.15|52.88|53.35|52.66|53.31|53.19|53.82|54.68|55.74|55.87|56.18|56.49|56.45|56.68|55.69|55.8|57.57|57.5|57.7|56.88|57.45|58.09|58.67|56.87|55.65|56.46|56.38|55.6|55.68|55.4|55.5|54.87|51.89|51.55|52.1|52.55|52.4|52.92|53.2|53.6|54|54.67|54.4|55.58|56.27|55.99|56.45|56.88|56.99|56.12|||||||56.49|56.74|57.43|57.55|58|58.95|59.5|60.79|60.15|59.29|59.63|59.43|59.35|58.2|58.98|58.38|58.99|59.89|59.5|60.32|60.49|60.74|63.18|62.2|61.4|62.1|62.59|62|60|60.51|61.89|61.39|61.11|59.48|59.8|60.78|62.07|63.49|61.61|62.87|62.69|63.3|63.5|62.69|63.56|60.8|60.95|60.9|60.94|61.5|61.36|62.99|62.69|57.53|58.78|59.34|59.88|59.18|58.83|59.45|59|60.6|58.8|57.84|56.68|55.55|53.3|53.87|||54.54|53.86|54.75|54.83|54.6|56.45|56.4|56.54|56.61|57.81|57.98|56.97|56.8|56.62|57.95|58.36|58.22|58.48|57.37|58|57.88|57.96|56.98|58.27|58.97|59.57|60.48|59.98|59.5|61.16|61.4|62.24|62.87|61.33|60.94|59.92||||60.35|60.8|59.02|59.36|58.3|59.85|59.59|59.84|60.21|59.38|57.74|59.36|59.68|60.02|58.9|58.59|58.31|58.56||55.41|54.79|56.07|56.5|56.68|56.5|56.23|57.19|54.65|53|53.08|52.26|53.58|53.15|55.13|55.39|55.7|57.55|58.22|56.63|58.6|59.81|60.18|62.13|60.35|56.88|56.45|54.25
06147|101062|/equities/beijing-bank|CHINA_A50||4.82|4.78|4.81|4.82|4.77|4.76|4.78|4.78|4.77|4.77|4.83|4.8|4.79|4.84|4.87|4.95|4.96|4.92|4.98|4.89|4.84|4.8|4.88|4.87|4.88|4.88|4.84|4.85||4.85|4.79|4.78|4.79|4.78|4.79|4.77|4.82|4.83|4.85|4.85|4.86|4.88|4.95|4.97|5.02|5.05|5.01|5.02|5.05|5.08|5.09|5.03|5.08|4.92|4.85|4.88|4.87|4.85|4.8|4.82|4.83|4.76|4.75|4.77|4.81|4.83|4.85|4.82|4.77|4.77|4.75|4.75|4.7|4.73|4.72|4.73|4.76|4.85|4.87|4.88|4.85|4.83|4.92|4.84|4.82|4.77|4.78|4.79|4.71|||||||4.73|4.74|4.73|4.74|4.76|4.79|4.84|4.87|4.85|4.82|4.83|4.8|4.8|4.77|4.82|4.84|4.84|4.83|4.81|4.85|4.87|4.87|4.94|4.89|4.88|4.91|4.93|4.93|4.93|4.96|5|5.03|5.07|4.91|4.89|4.87|4.93|4.88|4.89|4.9|4.92|4.95|4.87|4.89|4.89|4.87|4.81|4.82|4.88|4.92|4.99|4.99|5|4.94|5.03|5.11|5.47|5.48|5.5|5.53|5.57|5.74|5.64|5.17|5.08|5|4.91|4.93|||4.92|4.91|4.93|4.92|4.9|4.9|4.89|4.9|4.91|4.93|4.95|4.96|4.94|4.93|4.95|4.99|4.95|4.93|4.9|4.93|4.89|4.85|4.84|4.89|4.92|4.93|4.92|4.91|4.91|4.91|4.92|4.96|5.02|4.99|4.97|4.96||||5.04|4.97|4.86|4.79|4.75|4.76|4.73|4.75|4.79|4.81|4.8|4.81|4.82|4.81|4.86|4.88|4.87|4.9||4.85|4.86|4.87|4.91|4.89|4.93|4.95|4.87|4.79|4.79|4.87|4.89|4.98|5.02|5.11|5.11|5.16|5.21|5.24|5.23|5.31|5.34|5.26|5.26|5.22|5.21|5.23|5.26
06148|9217|/equities/bank-of-china|CHINA_A50||3.22|3.19|3.21|3.22|3.19|3.18|3.2|3.19|3.19|3.18|3.2|3.18|3.18|3.2|3.21|3.23|3.23|3.23|3.26|3.24|3.21|3.18|3.2|3.19|3.19|3.18|3.18|3.18||3.19|3.17|3.17|3.18|3.18|3.18|3.17|3.19|3.19|3.19|3.2|3.19|3.21|3.23|3.22|3.23|3.25|3.27|3.28|3.32|3.34|3.37|3.38|3.42|3.33|3.26|3.28|3.28|3.26|3.24|3.25|3.26|3.24|3.23|3.23|3.24|3.25|3.24|3.23|3.22|3.22|3.21|3.21|3.2|3.21|3.2|3.23|3.24|3.24|3.25|3.24|3.24|3.24|3.28|3.24|3.22|3.21|3.24|3.25|3.22|||||||3.21|3.25|3.26|3.2|3.21|3.22|3.23|3.24|3.24|3.22|3.22|3.22|3.21|3.21|3.22|3.22|3.22|3.21|3.21|3.23|3.26|3.27|3.3|3.3|3.3|3.32|3.33|3.34|3.34|3.35|3.37|3.4|3.41|3.36|3.34|3.35|3.37|3.37|3.36|3.37|3.38|3.39|3.36|3.37|3.37|3.37|3.36|3.37|3.41|3.43|3.47|3.47|3.47|3.42|3.46|3.51|3.71|3.74|3.77|3.82|3.87|3.96|3.89|3.64|3.58|3.51|3.49|3.48|||3.47|3.46|3.48|3.48|3.47|3.47|3.47|3.47|3.48|3.5|3.51|3.51|3.51|3.51|3.52|3.52|3.5|3.48|3.47|3.48|3.45|3.45|3.44|3.46|3.47|3.47|3.47|3.47|3.46|3.46|3.47|3.47|3.47|3.47|3.45|3.46||||3.49|3.46|3.44|3.46|3.45|3.49|3.58|3.56|3.58|3.59|3.56|3.54|3.54|3.53|3.51|3.5|3.5|3.53||3.5|3.5|3.51|3.54|3.52|3.54|3.53|3.53|3.5|3.48|3.53|3.51|3.56|3.57|3.58|3.58|3.59|3.62|3.61|3.62|3.66|3.67|3.64|3.63|3.62|3.62|3.62|3.61
06149|101079|/equities/bank-of-comm|CHINA_A50||4.56|4.52|4.54|4.55|4.5|4.5|4.52|4.5|4.5|4.48|4.52|4.51|4.5|4.54|4.57|4.62|4.61|4.55|4.59|4.54|4.51|4.5|4.52|4.51|4.51|4.5|4.49|4.49||4.5|4.46|4.47|4.47|4.46|4.48|4.46|4.51|4.52|4.53|4.53|4.52|4.54|4.56|4.58|4.64|4.68|4.68|4.7|4.73|4.76|4.8|4.79|4.86|4.75|4.64|4.66|4.66|4.65|4.62|4.64|4.64|4.6|4.58|4.59|4.64|4.65|4.64|4.62|4.6|4.59|4.57|4.57|4.55|4.58|4.58|4.59|4.62|4.69|4.67|4.62|4.6|4.6|4.68|4.63|4.6|4.59|4.6|4.61|4.57|||||||4.59|4.6|4.59|4.58|4.61|4.63|4.67|4.69|4.68|4.66|4.65|4.64|4.63|4.62|4.65|4.65|4.66|4.66|4.66|4.7|4.73|4.74|4.78|4.78|4.76|4.77|4.78|4.78|4.79|4.79|4.83|4.85|4.89|4.79|4.78|4.78|4.81|4.8|4.78|4.81|4.82|4.84|4.79|4.81|4.83|4.81|4.79|4.8|4.86|4.94|4.98|4.98|4.99|4.94|5.01|5.07|5.15|5.49|5.6|5.68|5.73|5.78|5.72|5.38|5.28|5.17|5.14|5.15|||5.13|5.12|5.15|5.14|5.13|5.11|5.11|5.11|5.12|5.14|5.16|5.16|5.17|5.18|5.22|5.23|5.19|5.16|5.15|5.17|5.12|5.11|5.1|5.15|5.16|5.16|5.16|5.16|5.15|5.14|5.14|5.16|5.16|5.15|5.14|5.15||||5.21|5.18|5.17|5.18|5.15|5.16|5.15|5.17|5.2|5.22|5.2|5.19|5.19|5.19|5.19|5.22|5.22|5.23||5.2|5.21|5.21|5.25|5.24|5.19|5.16|5.16|5.11|5.05|5.13|5.15|5.23|5.26|5.28|5.29|5.29|5.36|5.42|5.31|5.39|5.44|5.36|5.35|5.3|5.32|5.35|5.33
06150|100290|/equities/baoshan-steel|CHINA_A50||6.92|6.97|6.85|6.82|6.68|6.72|6.59|6.64|6.86|6.99|7.2|7.15|7.03|6.78|6.84|6.83|6.3|6.35|6.79|6.87|6.58|6.41|6.65|6.56|6.37|6.02|6.09|6.13||5.99|6.02|6.02|6.07|6.07|6.1|6.04|6.27|6.34|6.32|6.13|6.01|6|6.09|6.24|6.19|6.07|6.03|6.11|6.17|6.43|6.47|6.32|6.53|6.54|6.42|6.61|6.55|6.62|6.51|6.37|6.48|6.56|6.59|6.45|6.4|6.55|6.65|6.55|6.2|6.16|5.77|5.63|5.55|5.58|5.59|5.48|5.44|5.46|5.4|5.28|5.23|5.33|5.44|5.24|5.04|5.04|5.08|5.09|5.07|||||||5.02|4.98|4.95|4.95|4.99|5.05|5.09|5.15|5.14|5.09|5.07|5.03|5.04|5.05|5.11|5.13|5.07|5.06|5.03|5.12|5.03|4.98|5.05|4.99|4.92|4.96|5.04|5.11|5.11|5.11|5.08|5.11|5.07|4.96|4.96|4.95|4.98|4.93|4.93|4.95|4.99|5.02|4.97|4.99|5.01|4.99|5.03|4.96|5.06|5.09|5.17|5.21|5.2|5|5.18|5.3|5.41|5.33|5.37|5.46|5.38|5.37|5.16|4.85|4.74|4.64|4.59|4.59|||4.64|4.69|4.78|4.78|4.87|4.71|4.62|4.59|4.57|4.58|4.61|4.58|4.6|4.61|4.63|4.66|4.92|4.92|4.9|4.9|4.87|4.8|4.77|4.79|4.84|4.85|4.85|4.83|4.87|4.91|4.92|4.93|4.96|4.89|4.93|4.92||||4.88|4.79|4.84|4.86|4.85|4.87|4.84|4.87|4.93|4.94|4.9|4.94|4.91|4.85|4.94|4.96|4.94|4.89||4.81|4.82|4.89|4.91|4.8|4.82|4.78|4.81|4.71|4.7|4.8|4.89|4.96|5.02|5.15|5.15|5.23|5.3|5.37|5.32|5.46|5.52|5.45|5.52|5.46|5.26|5.36|5.36
06151|101143|/equities/cn-citic-bank|CHINA_A50||5.37|5.29|5.35|5.47|5.28|5.28|5.32|5.32|5.28|5.22|5.29|5.27|5.16|5.14|5.18|5.25|5.23|5.2|5.32|5.18|5.14|5.12|5.15|5.12|5.11|5.11|5.1|5.1||5.13|5.08|5.09|5.1|5.08|5.11|5.09|5.11|5.11|5.12|5.11|5.13|5.11|5.15|5.15|5.13|5.18|5.2|5.28|5.36|5.38|5.39|5.43|5.63|5.46|5.27|5.29|5.26|5.25|5.17|5.2|5.2|5.1|5.09|5.11|5.17|5.19|5.21|5.16|5.14|5.14|5.16|5.16|5.08|5.14|5.11|5.18|5.22|5.32|5.35|5.31|5.25|5.24|5.38|5.35|5.26|5.19|5.19|5.19|5.1|||||||5.08|5.08|5.07|5.07|5.1|5.13|5.17|5.21|5.18|5.12|5.15|5.13|5.11|5.12|5.17|5.19|5.18|5.18|5.17|5.22|5.22|5.22|5.3|5.25|5.21|5.26|5.29|5.31|5.3|5.35|5.41|5.49|5.57|5.29|5.29|5.26|5.32|5.24|5.25|5.26|5.24|5.29|5.22|5.22|5.22|5.21|5.17|5.16|5.25|5.32|5.44|5.4|5.39|5.35|5.44|5.5|5.79|5.83|5.89|5.99|6.06|6.3|6.15|5.64|5.52|5.38|5.21|5.32|||5.07|5.07|5.11|5.1|5.09|5.05|5.05|5.05|5.06|5.09|5.12|5.12|5.11|5.12|5.12|5.16|5.12|5.09|5.09|5.11|5.07|5.02|5.02|5.08|5.11|5.11|5.11|5.11|5.09|5.1|5.12|5.14|5.17|5.16|5.14|5.16||||5.24|5.22|5.14|5.15|5.09|5.07|5.07|5.11|5.13|5.16|5.12|5.13|5.14|5.14|5.17|5.19|5.17|5.19||5.17|5.18|5.22|5.3|5.28|5.33|5.31|5.29|5.24|5.18|5.24|5.24|5.33|5.38|5.41|5.41|5.47|5.54|5.53|5.52|5.63|5.68|5.55|5.58|5.54|5.54|5.61|5.63
06152|101119|/equities/cn-commu-cons|CHINA_A50||6.7|6.69|6.64|6.62|6.73|6.92|7|6.94|7.05|7.11|7.22|7.21|7.22|7.29|7.34|7.4|7.44|7.49|7.58|7.86|7.56|7.28|7.33|7.39|7.43|7.51|7.37|7.25||7.31|7.26|7.31|7.21|7.28|7.23|7.22|7.37|7.43|7.6|7.45|7.46|7.49|7.51|7.58|7.6|7.67|7.69|7.78|7.9|7.98|8.05|7.98|8.09|7.84|7.76|8.03|7.93|7.95|7.77|7.92|7.91|7.77|7.79|7.69|7.84|8.04|7.7|7.66|7.61|7.53|7.49|7.49|7.43|7.55|7.52|7.54|7.67|7.79|7.77|7.59|7.56|7.53|7.65|7.58|7.58|7.64|7.67|7.69|7.54|||||||7.52|7.54|7.53|7.54|7.6|7.67|7.72|7.83|7.84|7.69|7.73|7.63|7.67|7.63|7.87|7.87|7.85|7.87|7.82|7.93|7.92|7.96|8.12|8.04|7.99|8.11|8.23|8.26|8.25|8.33|8.43|8.47|8.53|8.29|8.39|8.45|8.46|8.57|8.01|8.06|8.11|8.25|8.01|8.01|8.07|7.96|7.93|7.99|8.23|8.22|8.37|8.4|8.38|8.11|8.39|8.57|8.7|8.75|8.87|8.83|8.76|9.19|8.78|8.15|7.84|7.57|7.39|7.43|||7.54|7.57|7.85|7.85|7.93|7.83|7.84|7.73|7.73|7.72|7.77|7.78|7.78|7.74|7.8|7.87|7.86|7.79|7.71|7.75|7.75|7.76|7.77|7.97|8.08|8.11|8.18|8.17|8.06|8.11|8.19|8.24|8.38|8.26|8.35|8.55||||8.1|7.93|8.07|8.15|8.14|8.24|8.24|8.32|8.54|8.5|8.11|8.19|8.18|8.19|8.25|8.39|8.24|8.28||8.15|8.19|8.32|8.48|8.54|8.63|8.27|8.39|8.29|8.37|8.64|8.85|9.25|9.1|9.28|9.15|9.31|9.49|9.54|9.35|9.9|10.26|10.37|10.25|9.6|8.98|8.54|8.53
06153|101137|/equities/constr-bank|CHINA_A50||7.36|6.97|7.02|6.96|6.77|6.75|6.81|6.8|6.84|6.78|6.86|6.71|6.64|6.74|6.88|6.99|7.03|6.8|6.83|6.69|6.6|6.5|6.5|6.4|6.38|6.26|6.24|6.27||6.32|6.27|6.28|6.3|6.3|6.3|6.26|6.35|6.44|6.44|6.46|6.48|6.52|6.58|6.6|6.71|6.83|7|7.17|7.29|7.38|7.38|7.37|7.55|7.03|6.75|6.76|6.76|6.73|6.63|6.66|6.62|6.52|6.43|6.52|6.6|6.63|6.57|6.43|6.41|6.42|6.38|6.38|6.31|6.39|6.33|6.39|6.44|6.51|6.55|6.51|6.47|6.51|6.64|6.44|6.24|6.18|6.23|6.24|6.2|||||||6.2|6.2|6.21|6.17|6.17|6.2|6.24|6.26|6.25|6.16|6.17|6.15|6.16|6.2|6.22|6.25|6.23|6.15|6.14|6.18|6.19|6.21|6.26|6.21|6.18|6.22|6.25|6.26|6.24|6.28|6.33|6.37|6.42|6.24|6.24|6.22|6.27|6.24|6.22|6.25|6.24|6.27|6.16|6.18|6.16|6.14|6.11|6.14|6.26|6.34|6.43|6.44|6.42|6.35|6.39|6.46|6.51|6.55|6.86|7.22|7.29|7.56|7.28|6.69|6.54|6.37|6.33|6.4|||6.33|6.31|6.34|6.3|6.3|6.35|6.34|6.34|6.38|6.42|6.43|6.43|6.44|6.44|6.45|6.47|6.42|6.44|6.43|6.5|6.41|6.37|6.36|6.46|6.46|6.44|6.41|6.35|6.35|6.37|6.39|6.43|6.4|6.36|6.34|6.37||||6.47|6.42|6.3|6.3|6.22|6.26|6.26|6.32|6.35|6.37|6.36|6.37|6.36|6.36|6.4|6.4|6.41|6.48||6.44|6.43|6.4|6.51|6.49|6.5|6.45|6.45|6.38|6.23|6.39|6.39|6.49|6.47|6.54|6.53|6.55|6.59|6.55|6.57|6.7|6.72|6.63|6.67|6.61|6.64|6.67|6.69
06154|101122|/equities/everbright-ban|CHINA_A50||4.33|4.26|4.31|4.38|4.03|4.04|4.11|4.12|4.11|4.09|4.19|4.16|4.12|4.26|4.28|4.22|4.24|4.21|4.17|4.04|3.99|3.98|4.01|3.97|3.97|3.92|3.88|3.95||4.04|3.96|3.95|3.93|3.91|3.99|3.96|3.97|4|4.07|4.08|4.07|4.04|4.08|4.09|4.13|4.17|4.23|4.32|4.32|4.39|4.47|4.45|4.71|4.52|4.51|4.49|4.46|4.42|4.26|4.38|4.3|4.07|4.04|4.13|4.18|4.2|4.22|4.1|4.1|4.11|4.06|4.04|3.97|4|3.95|4.03|4.05|4.23|4.23|4.25|4.18|4.07|4.22|4.09|4.07|4.03|3.98|3.89|3.7|||||||3.68|3.64|3.64|3.64|3.68|3.72|3.77|3.78|3.77|3.71|3.72|3.74|3.73|3.75|3.8|3.82|3.82|3.79|3.78|3.84|3.85|3.85|3.94|3.89|3.85|3.88|3.89|3.92|3.93|3.93|4.05|4.11|4.15|3.94|3.88|3.91|3.94|3.89|3.88|3.92|3.89|3.96|3.83|3.81|3.84|3.85|3.8|3.82|3.88|3.95|4.05|4.03|4.04|3.96|4.03|4.11|4.18|4.22|4.36|4.42|4.56|4.8|4.42|4.03|3.93|3.94|3.6|3.66|||3.61|3.82|3.85|3.81|3.79|3.78|3.75|3.75|3.78|3.8|3.85|3.86|3.86|3.87|3.89|3.93|3.9|3.86|3.83|3.85|3.81|3.72|3.72|3.68|3.72|3.73|3.72|3.69|3.67|3.67|3.7|3.72|3.73|3.71|3.7|3.72||||3.77|3.74|3.65|3.62|3.57|3.61|3.6|3.59|3.61|3.64|3.62|3.63|3.66|3.63|3.6|3.62|3.62|3.64||3.61|3.62|3.66|3.71|3.71|3.71|3.7|3.66|3.58|3.53|3.61|3.63|3.73|3.72|3.78|3.79|3.84|3.88|3.88|3.86|3.96|3.99|3.89|3.9|3.87|3.86|3.91|3.9
06155|101099|/equities/china-life-ss|CHINA_A50||34.25|33.22|33.99|34.2|35.69|35.98|36.54|36.53|37.46|37.52|38.29|38.46|38.67|39.5|40.07|40.77|41.26|41.66|42.32|41.55|41.15|41.15|38.97|39.28|39.8|38.99|37.51|38.39||39.2|37.57|37.88|38.18|37.66|38.29|37.73|39.07|39.31|40.1|39.95|39.53|39.09|39.77|40.75|41.94|42.19|42.23|42.08|41.95|42.45|43.1|43.35|44.4|42.87|42.75|43.18|42.68|43.25|43.06|43.25|43.04|41.85|41.58|41.68|42.72|43.25|43.61|42.68|42.85|44.43|44.83|45.98|46.57|48.21|48.87|49.38|49.59|49.29|51.63|51.7|52.14|50.5|52.16|50.1|49.5|47.37|47.11|47.39|45.5|||||||45.96|46.27|46.36|45.87|46.94|45.71|46.33|47.78|47.25|44.5|44.37|44.68|44.89|45.17|45.6|43.8|43.5|42.93|42.79|44.35|44.4|43.96|45.49|44.88|43.43|44.95|45.15|45.11|45.28|45.55|48.49|50.88|47.11|42.83|39.69|40.45|42|40.52|39.49|39.68|38.97|40.75|37.53|37.51|36.95|37.55|35.95|35.89|37.32|38.58|40.15|41|37.97|35.87|40.3|40.4|39.92|41.56|42.68|45.12|41.02|38.81|36.34|33.04|30.2|28.13|27.57|28.19|||28.52|27.95|28.75|28.25|27.63|27.88|28|28.07|28.22|29.09|29.15|29.28|29.29|27.97|28.2|28.29|26.96|26.17|25.96|26.33|25.86|25.65|26.68|27.03|27.29|27.34|27.51|27.06|27.56|27.75|27.86|28.32|28.58|28|27.94|28.07||||29.4|28.9|28.28|28.4|28|28.4|28.1|28.15|28.54|28.25|26.58|26.94|26.95|26.93|26.84|26.48|26.76|27.14||26.64|26.62|26.64|26.92|26.76|27.5|27.64|27.1|25.6|24.73|25.44|26.17|26.76|27.38|27.66|28.1|29.05|29.78|29.85|29.99|30.83|31.1|30|30.59|30.17|30.62|31.15|31.52
06156|100303|/equities/merchants-bank|CHINA_A50||56.4|55.38|55.6|55.94|55.2|54|52.8|52.78|52.46|51.75|52.9|53.1|52.46|52.85|53.5|53.12|53.23|53.08|53.89|50.08|49.98|50.05|49.17|47.02|45.97|44.2|42.8|43.78||44.35|43.05|43.29|43.32|42.9|43.1|42.41|43|43.15|44.39|44.17|44.85|44.94|44.66|44.27|44.63|44.93|44.76|45.75|46.6|47.1|47.03|46.55|47.77|45.97|45.38|45.57|45.3|45.58|45.3|45|45|44|43.1|43.2|44.44|44.35|44.38|43.47|42.85|43.71|43.09|42.1|40.7|41.15|40.86|41.08|41.25|41.66|42.1|42|40.87|40.31|41.55|40.2|39.23|38.1|38.01|37.65|36.8|||||||36.57|37.45|37.65|37.4|37.35|38.05|38.6|39.13|38.99|38.47|38.3|38.09|37.58|37.88|37.91|37.95|37.62|37.58|36.89|37.43|37.58|37.7|39|38.45|37.29|37.89|38.2|38.31|38.01|38.23|39.08|39.16|39.53|38.08|38.17|38.26|38.8|37.41|36.88|37.33|36.66|37.15|35.39|35.35|35.17|35.35|34.88|34.97|35.8|36.41|37.1|37.44|37.45|36.2|36.55|37.02|37.42|38|39|40.62|41.87|43.3|40.41|36.76|35.47|34.8|33.96|34.3|||33.96|33.54|33.85|34.34|34.06|34.31|34.18|34.18|34.5|35.32|35.65|35.69|36.19|35.47|35.55|36|35.26|34.97|34.13|34.7|33.98|33.49|33.94|34.69|35.18|35.03|34.48|34.3|34.26|34.42|34.68|35.04|35.48|35.18|34.62|34.78||||36.05|35.1|33.9|33.98|32.72|32.96|32.75|33.04|33.08|33.2|32.41|32.63|32.71|32.2|32.56|32.35|32.5|32.88||32.32|32.34|32.65|32.98|32.72|33.33|33.42|32.68|31.65|30.51|31.11|30.48|32.28|32.61|33.39|33.56|34.59|34.99|34.94|34.88|36.02|36.32|34.8|35.1|34.88|35.18|35.35|34.99
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||11.91|11.84|11.98|11.97|11.77|11.86|12.16|11.97|12.03|12.26|12.53|12.75|12.77|13.18|13.33|13.65|13.85|13.39|13.43|13.35|13.12|13.34|13.48|13.41|13.16|13.09|12.94|13.19||13.33|13.12|13.1|12.95|13.05|13.22|13.35|13.49|13.47|13.65|13.59|13.63|13.52|13.62|13.76|13.81|13.88|13.93|14.18|14.47|14.69|14.83|14.65|14.94|14.67|14.53|14.85|14.8|14.79|14.91|15.17|15.08|15.13|14.62|14.71|14.92|14.96|14.92|14.79|14.59|14.5|14.38|14.43|14.18|14.64|14.66|15.06|15.19|15.35|15.36|15.35|15.38|15.33|15.68|15.43|15.53|15.76|15.8|16.15|15.31|||||||15.29|15.46|15.6|15.68|15.92||15.91|16.02|16.02|15.7|15.76|15.94|16.12|16.15|16.53|16.37|16.45|16.67|16.54|16.63|17|16.54|16.78|16.69|16.67|16.88|17.07|17.3|17.17|17.15|17.27|17.44|17.76|17.4|17.22|17.15|17.34|17.2|17.14|17.3|17.42|17.72|17.54|17.24|17.22|17.27|17.17|17.24|17.56|17.83|18.96|18.85|18.9|18.42|18.68|19.25|19.7|20.36|20|19.87|18.77|20|19.31|17.88|17.69|17.45|16.54|16.68|||16.88|16.6|16.79|16.77|16.75|16.81|16.76|16.7|16.47|16.88|17.04|17.12|17.48||||||16.24|16.52|16.25|16.24|16.24|16.34|16.46|16.45|16.54|16.5|16.55|16.6|16.69|16.76|16.8|16.75|16.82|17||||17.45|17.42|17.48|17.29|17.27|17.25|16.68|16.99|16.84|16.95|16.75|16.82|16.79|16.71|16.76|16.8|16.7|16.78||16.62|16.61|16.64|16.74|16.77|17.28|17.02|17.17|16.65|16.45|16.95|16.62|16.99|17.31|17.68|17.71|18.08|18.66|18.98|18.66|19.2|19.27|19.43|18.8|18.64|17.91|17.88|18.13
06158|100287|/equities/minsheng-bank|CHINA_A50||5.2|5.16|5.19|5.19|5.12|5.12|5.16|5.16|5.14|5.14|5.19|5.17|5.15|5.22|5.25|5.29|5.29|5.27|5.35|5.23|5.2|5.19|5.23|5.24|5.22|5.21|5.2|5.22||5.22|5.17|5.18|5.18|5.18|5.17|5.14|5.18|5.2|5.23|5.23|5.22|5.23|5.29|5.35|5.38|5.4|5.34|5.36|5.38|5.42|5.44|5.43|5.5|5.35|5.24|5.26|5.26|5.25|5.2|5.23|5.24|5.18|5.17|5.17|5.24|5.26|5.29|5.24|5.2|5.19|5.19|5.2|5.21|5.34|5.31|5.33|5.36|5.45|5.46|5.46|5.41|5.39|5.51|5.43|5.39|5.36|5.37|5.39|5.33|||||||5.34|5.35|5.34|5.37|5.41|5.43|5.47|5.51|5.5|5.47|5.48|5.46|5.47|5.47|5.5|5.51|5.52|5.52|5.53|5.56|5.56|5.58|5.62|5.59|5.55|5.58|5.61|5.62|5.61|5.63|5.69|5.74|5.78|5.64|5.63|5.62|5.67|5.61|5.6|5.63|5.65|5.67|5.58|5.59|5.6|5.6|5.57|5.56|5.61|5.66|5.72|5.72|5.73|5.67|5.73|5.79|5.86|5.93|6.46|6.53|6.6|6.72|6.47|5.96|5.86|5.76|5.69|5.71|||5.69|5.67|5.7|5.7|5.67|5.66|5.66|5.66|5.69|5.75|5.79|5.8|5.78|5.76|5.81|5.84|5.8|5.77|5.76|5.79|5.74|5.72|5.72|5.77|5.82|5.82|5.82|5.81|5.8|5.78|5.8|5.84|5.87|5.85|5.84|5.87||||5.91|5.87|5.78|5.78|5.72|5.71|5.7|5.74|5.8|5.82|5.79|5.79|5.78|5.76|5.8|5.82|5.8|5.8||5.72|5.72|5.75|5.78|5.75|5.72|5.71|5.72|5.65|5.55|5.61|5.61|5.72|5.77|5.8|5.8|5.8|5.86|5.86|5.85|5.94|5.96|5.87|5.87|5.82|5.83|5.87|5.86
06159|101097|/equities/china-pacific|CHINA_A50||39.88|38.71|39.68|39.09|38.08|37.12|36.78|35.68|36.19|37.6|38.62|38.48|38.53|39.5|40.37|42.18|43.88|41.79|42.92|39.93|40.99|40.43|39.6|39.54|39.37|38.29|38.15|38.88||38.69|36.4|36.98|36.58|35.9|36.56|36.2|37.71|38.09|38.1|38.4|38.42|37.3|38.16|37.96|38.12|38.3|38.48|39.15|39.05|39.74|40|40.65|40.86|38.75|38.08|36.86|34.56|34.47|34.28|34.13|33.67|32.84|32.59|32.8|33.78|34.19|34.6|33.58|32.62|32.47|31.99|32.12|32.27|33|33.01|34.2|34.72|34.85|35.05|33.65|34.33|33.81|34.59|33.56|33.35|32.79|33.14|33.5|32.29|||||||31.72|31.83|31.68|31.66|31.56|31.75|32.49|33|32.74|30.69|30.75|30.73|30.88|30.83|31.09|31|31.18|30.58|30.38|30.96|30.96|30.92|31.88|31.58|30.9|31.45|31.8|32|32.39|32.11|33.09|33.63|34.92|32.33|31.44|31.42|31.89|30.88|30.54|30.58|30.61|31.32|30.08|29.97|30.01|30.2|29.84|29.66|30.24|30.81|31.72|33.29|31.94|30.52|31.99|32.19|32.42|32.57|33.22|34.4|34.47|35|33.77|30.84|29.78|28.29|27.33|27.48|||27.81|27.74|28.5|28.17|27.78|27.83|28.12|27.72|28|28.7|30.26|30.45|30.44|29.29|29.47|30.15|29.59|28.93|28.54|29|28.13|27.84|28.29|28.73|29.32|29.24|29.23|28.92|29.17|29.31|29.53|29.88|30.19|30.79|30.45|30.51||||31.08|30.9|29.94|29.76|28.97|29.5|28.97|29.11|29.47|29.42|27.95|28.38|28.34|27.72|28.55|27.82|27.78|28.28||28.2|28.25|28.4|28.74|28.48|29.15|29.1|29.32|27.96|26.68|27.2|28.08|28.52|28.9|29.74|30.08|30.61|31.65|31.65|31.89|33.24|33.52|32.23|32.78|32.55|32.95|33.5|33.76
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||4.22|4.13|4.01|4|3.99|3.97|3.99|3.96|3.99|4.03|4.07|4.04|4.07|4.16|4.19|4.23|4.22|4.21|4.26|4.28|4.25|4.15|4.19|4.22|4.13|4.11|4.03|4.05||4.05|4.03|4.04|4.01|4.01|4.02|4|4.05|4.11|4.13|4.1|4.06|4.05|4.1|4.12|4.08|4.12|4.13|4.19|4.22|4.27|4.26|4.25|4.33|4.28|4.3|4.32|4.23|4.2|4.13|4.15|4.14|4.14|4.11|4.06|4.12|4.13|4.14|4.04|3.99|3.97|3.95|3.95|3.92|3.93|3.9|3.89|3.9|3.92|3.92|3.93|3.94|3.94|3.95|3.94|3.93|3.94|3.96|3.97|3.95|||||||3.93|3.91|3.91|3.9|3.92|3.94|3.97|3.98|3.96|3.95|3.95|3.93|3.93|3.92|3.96|3.97|3.98|3.98|3.99|4.02|4.03|4.04|4.06|4.04|4.06|4.07|4.05|4.05|4.05|4.06|4.1|4.08|4.09|4.02|4.02|4|4.02|4.01|4.03|4.06|4.04|4.05|4.02|4.01|4.02|4.02|4.04|4.03|4.09|4.08|4.13|4.07|4.05|4|4.07|4.13|4.17|4.18|4.2|4.25|4.22|4.36|4.29|4.09|4.02|3.94|3.94|3.96|||3.98|4|4.02|4.03|4.02|4.02|4.02|4.02|4.07|4.09|4.12|4.3|4.3|4.23|4.26|4.27|4.24|4.21|4.19|4.21|4.22|4.24|4.26|4.36|4.39|4.39|4.42|4.39|4.4|4.4|4.42|4.42|4.44|4.43|4.43|4.44||||4.46|4.46|4.5|4.52|4.56|4.61|4.53|4.59|4.65|4.58|4.49|4.5|4.51|4.52|4.54|4.53|4.5|4.54||4.54|4.56|4.43|4.49|4.49|4.53|4.53|4.55|4.49|4.47|4.53|4.54|4.62|4.67|4.77|4.59|4.74|4.81|4.91|5|4.82|4.8|4.73|4.76|4.73|4.65|4.69|4.7
06161|101083|/equities/cn-railway-grp|CHINA_A50||5.39|5.38|5.37|5.34|5.28|5.36|5.41|5.34|5.36|5.42|5.56|5.52|5.55|5.59|5.65|5.75|5.75|5.85|6.08|6.15|5.79|5.5|5.53|5.55|5.52|5.56|5.43|5.27||5.29|5.24|5.26|5.29|5.33|5.4|5.37|5.42|5.47|5.54|5.43|5.44|5.45|5.46|5.48|5.52|5.55|5.58|5.66|5.71|5.81|5.83|5.71|5.82|5.61|5.6|5.77|5.73|5.75|5.63|5.69|5.7|5.64|5.58|5.56|5.67|5.76|5.62|5.63|5.53|5.48|5.45|5.44|5.44|5.43|5.4|5.41|5.4|5.48|5.43|5.41|5.41|5.39|5.48|5.42|5.44|5.51|5.54|5.57|5.47|||||||5.46|5.47|5.46|5.51|5.59|5.67|5.78|5.89|5.9|5.73|5.72|5.62|5.5|5.53|5.67|5.72|5.64|5.64|5.55|5.66|5.66|5.68|5.76|5.49|5.43|5.55|5.59|5.62|5.63|5.67|5.75|5.68|5.71|5.62|5.61|5.6|5.65|5.7|5.57|5.74|5.74|5.82|5.65|5.61|5.63|5.58|5.58|5.65|5.8|5.78|5.85|5.87|5.78|5.58|5.71|5.83|5.91|5.93|5.98|6.02|5.96|6.04|5.76|5.37|5.25|5.15|5.04|5.07|||5.09|5.12|5.16|5.16|5.18|5.14|5.12|5.11|5.13|5.23|5.31|5.32|5.34|5.32|5.37|5.43|5.4|5.33|5.29|5.33|5.34|5.35|5.35|5.46|5.55|5.62|5.69|5.65|5.62|5.68|5.69|5.78|5.88|5.83|5.85|5.99||||5.89|5.74|5.85|5.88|5.79|5.9|5.87|5.92|5.99|5.91|5.72|5.76|5.75|5.75|5.78|5.85|5.81|5.77||5.56|5.53|5.5|5.5|5.44|5.45|5.27|5.37|5.35|5.26|5.38|5.46|5.62|5.65|5.73|5.72|5.74|5.84|5.85|5.69|5.93|6.05|6.05|6.08|5.91|5.58|5.52|5.57
06162|101064|/equities/cn-railway-con|CHINA_A50||7.48|7.47|7.47|7.43|7.5|7.69|7.76|7.76|7.83|7.9|8.01|7.97|7.97|8.06|8.13|8.21|8.25|8.27|8.45|8.76|8.44|8.03|8.1|8.11|8.2|8.25|8.1|7.89||7.93|7.9|7.92|7.98|8.04|8.02|7.99|8.12|8.17|8.32|8.22|8.23|8.23|8.28|8.33|8.33|8.38|8.46|8.57|8.63|8.72|8.81|8.68|8.82|8.6|8.48|8.66|8.63|8.64|8.5|8.57|8.59|8.51|8.48|8.45|8.63|8.78|8.56|8.52|8.45|8.38|8.33|8.34|8.31|8.45|8.4|8.41|8.47|8.64|8.55|8.48|8.49|8.42|8.53|8.44|8.41|8.49|8.51|8.56|8.42|||||||8.39|8.42|8.45|8.47|8.53|8.65|8.76|8.85|8.82|8.69|8.74|8.63|8.63|8.67|8.81|8.85|8.79|8.84|8.77|8.91|8.93|8.98|9.12|8.89|8.78|8.91|8.96|9.02|9.04|9.05|9.16|9.19|9.32|9.13|9.18|9.16|9.22|9.28|9.03|9.13|9.18|9.28|8.93|8.9|8.99|8.84|8.82|8.88|9.29|9.26|9.39|9.46|9.38|9.09|9.31|9.53|9.61|9.61|9.74|9.72|9.67|9.99|9.72|9.09|8.89|8.69|8.44|8.44|||8.48|8.54|8.64|8.65|8.68|8.62|8.55|8.48|8.52|8.71|8.79|8.83|8.79|8.75|8.85|8.93|8.92|8.81|8.76|8.94|8.91|8.94|9.03|9.24|9.47|9.53|9.58|9.63|9.54|9.6|9.66|9.9|10.03|9.77|9.85|10.03||||9.82|9.73|9.83|9.92|9.82|10.05|10|10.14|10.25|10.05|9.51|9.64|9.65|9.64|9.83|9.99|9.88|9.91||9.82|9.84|10.01|10.1|10.16|9.91|9.55|9.85|9.71|9.82|9.99|10.04|10.48|10.68|10.96|10.8|10.77|10.82|10.68|10.39|10.87|11.24|11.17|10.99|10.45|9.76|9.59|9.67
06163|8575|/equities/china-shenhua|CHINA_A50||16.8|16.66|16.54|16.73|16.77|17.08|17.09|17.12|17.98|17.98|18.32|18.47|18.5|18.91|19.08|18.91|19.48|19.14|19.1|19.12|19|18.22|18.63|18.63|18.46|17.95|18.02|18.07||18.11|18.25|18.6|18.77|18.64|18.23|18.05|18.7|19.14|19.12|18.2|17.96|17.66|18.05|19.08|18.85|18.96|18.66|19|19.05|19.89|20.04|20.1|20.17|19.32|19|19.02|18.45|18.57|17.76|17.9|17.94|18.06|17.97|17.74|17.88|18.26|18.17|18.08|17.88|17.35|17.2|16.86|16.89|16.89|16.58|16.81|16.88|16.79|16.86|16.9|16.83|16.92|17.22|17.1|16.97|16.74|16.91|16.85|16.81|||||||16.63|16.69|16.68|16.43|16.26|16.54|16.62|16.77|16.68|16.38|16.25|16.14|16.07|16.33|16.51|16.57|16.52|16.47|16.45|16.15|16.16|16.18|16.35|15.89|15.67|15.87|16.02|16.14|15.92|16.02|16.19|16.18|16.13|15.65|15.74|15.56|15.63|15.49|15.55|15.57|15.68|15.82|15.63|15.64|15.78|15.7|15.88|15.63|15.98|15.96|16.39|16.41|16.35|15.94|16.35|16.69|16.93|16.79|17.01|17.35|16.99|17.7|16.9|16.02|15.14|14.75|14.5|14.66|||14.81|14.8|15.01|15.14|15.1|14.78|14.75|14.95|16.37|16.78|17|16.96|16.69|16.45|16.77|16.78|16.57|16.6|16.46|16.59|16.45|16.28|16.17|16.26|16.44|16.55|16.55|16.2|16.16|15.95|16|16.05|15.94|15.92|15.8|15.78||||15.97|15.75|15.44|15.4|15.38|15.44|15.45|15.85|16.03|16.12|16.08|16.24|16.2|15.96|16.08|16.18|16.17|16.36||16.3|16.28|16.38|16.67|16.85|16.31|16.04|15.86|15.69|15.01|15.06|15.5|15.84|16.27|16.36|16.24|16.36|16.65|16.65|16.42|16.97|17.12|16.84|16.81|16.64|16.28|16.61|16.62
06164|101103|/equities/china-state-co-ss|CHINA_A50||4.83|4.82|4.79|4.75|4.76|4.82|4.86|4.84|4.86|4.88|4.94|4.95|4.94|5.03|5.05|5.1|5.11|5.06|5.13|5.29|5.15|4.96|4.95|4.98|5.02|5|4.94|4.95||4.98|4.97|4.98|5|5.01|5.03|5.04|5.08|5.12|5.2|5.13|5.12|5.09|5.13|5.15|5.17|5.2|5.23|5.3|5.4|5.5|5.55|5.52|5.61|5.5|5.41|5.53|5.46|5.44|5.36|5.36|5.38|5.35|5.32|5.29|5.4|5.43|5.37|5.45|5.39|5.27|5.24|5.17|5.14|5.18|5.19|5.18|5.3|5.36|5.13|5.09|5.1|5.1|5.2|5.14|5.13|5.13|5.14|5.17|5.14|||||||5.1|5.09|5.1|5.09|5.12|5.21|5.25|5.28|5.24|5.09|5.1|5.07|5.04|5.04|5.11|5.12|5.12|5.1|5.07|5.14|5.17|5.18|5.25|5.21|5.12|5.16|5.19|5.23|5.21|5.24|5.29|5.36|5.38|5.31|5.35|5.33|5.25|5.25|5.12|5.1|5.13|5.17|5.08|5.09|5.11|5.08|5.07|5.1|5.2|5.21|5.28|5.3|5.24|5.1|5.24|5.34|5.41|5.4|5.48|5.49|5.49|5.7|5.5|5.12|5|4.93|4.8|4.83|||4.88|5.03|5.09|5.12|5.12|5.07|5.05|5.01|5.02|5.05|5.09|5.11|5.1|5.06|5.09|5.15|5.14|5.06|5.01|5.06|5.03|5.03|5.03|5.07|5.12|5.13|5.16|5.16|5.13|5.16|5.17|5.23|5.27|5.22|5.23|5.33||||5.25|5.23|5.17|5.18|5.15|5.22|5.2|5.27|5.34|5.32|5.25|5.29|5.28|5.25|5.32|5.34|5.35|5.37||5.28|5.28|5.33|5.4|5.38|5.42|5.24|5.32|5.23|5.19|5.25|5.2|5.35|5.38|5.5|5.42|5.5|5.62|5.62|5.6|5.8|5.86|5.9|6.02|5.86|5.49|5.49|5.52
06165|100310|/equities/united-network|CHINA_A50||4.1|4.1|4.09|4.06|4.12|4.2|4.24|4.22|4.26|4.3|4.37|4.37|4.33|4.42|4.49|4.56|4.65|4.66|4.71|4.75|4.68|4.45|4.46|4.36|4.35|4.45|4.53|4.38||4.48|4.5|4.57|4.52|4.49|4.51|4.55|4.64|4.69|4.69|4.66|4.66|4.67|4.68|4.72|4.75|4.8|4.8|4.84|4.87|4.91|4.96|4.97|5.03|4.92|4.91|4.95|4.9|4.9|4.83|4.83|4.84|4.83|4.82|4.82|4.93|4.94|4.95|4.95|4.9|4.88|4.83|4.86|4.79|4.86|4.86|4.89|4.91|4.96|4.96|5.02|5.1|4.96|5.03|4.94|4.97|4.98|5|5|4.93|||||||4.88|4.9|4.93|4.95|5.01|5.04|5.06|5.1|5.1|5.03|5.06|5.07|5.07|5.05|5.14|5.13|5.13|5.12|5.1|5.17|5.18|5.18|5.27|5.23|5.26|5.29|5.32|5.38|5.4|5.43|5.59|5.53|5.38|5.34|5.35|5.11|5.14|5.11|5.08|5.13|5.16|5.2|5.18|5.14|5.16|5.15|5.12|5.13|5.22|5.25|5.3|5.34|5.3|5.22|5.36|5.61|5.72|5.34|5.35|5.38|5.38|5.49|5.39|5.12|5.02|4.9|4.86|4.86|||4.92|5.01|5.02|4.94|4.94|4.91|4.91|4.94|4.94|5.02|5.05|5.06|5.08|5.05|5.08|5.12|5.12|5.05|4.98|5.02|5.02|5.06|5.06|5.11|5.15|5.16|5.21|5.22|5.16|5.16|5.19|5.24|5.29|5.27|5.32|5.26||||5.25|5.15|5.2|5.21|5.26|5.29|5.29|5.3|5.33|5.33|5.32|5.39|5.42|5.44|5.5|5.6|5.39|5.41||5.31|5.26|5.26|5.32|5.27|5.36|5.33|5.46|5.41|5.28|5.33|5.24|5.39|5.43|5.52|5.57|5.64|5.85|5.78|5.82|5.79|5.94|5.71|5.85|5.75|5.64|5.96|6.16
06166|944122|/equities/vanke-a|CHINA_A50||28.98|29.07|29.76|29.34|28.35|28.35|28.48|28.12|28.65|29.07|29.95|30.15|29.6|29.95|30.7|31.2|32.35|31.26|30.73|30.79|30.22|29.8|30.35|29.45|29.5|28.75|27.93|28.4||28.8|28.65|28.86|28.65|28.22|28.04|28.15|28.52|28.43|28.85|28.93|28.75|28.79|28.99|28.72|28.96|29.44|29.59|30.18|31.14|31.43|31.96|30.96|32.73|31.9|31.07|31.29|31.4|31.3|31.05|31.1|31.08|30.33|29.5|29.69|29.81|30.25|30.11|29.86|29.57|29.36|28.25|28.15|28.19|28.41|27.47|27.48|28.01|28.14|28.14|28.1|27.63|27.64|28.59|27.94|27.93|28|28.2|28.59|28.29|||||||28.71|28.77|28.66|28.35|28.65|29.2|29.38|29.56|29.3|28.43|28.38|28.09|28.3|28.46|29.1|28.4|29.17|29.05|28.15|28.2|27.71|27.23|27.85|27.74|27.17|27.43|27.45|27.75|27.76|27.53|27.9|28.28|28.65|27.9|29.06|28.71|28.44|27.94|27.36|27.63|27.56|27.95|27.35|27.23|27.1|27.14|27|27.28|27.88|27.98|28.3|28.53|28.5|27.64|28.72|29.28|29.5|29.39|30.07|30.63|30.9|32.02|31.15|29.12|28.89|28.5|26.25|26.25|||26.45|25.68|25.94|25.99|26.05|25.84|25.98|26.12|25.93|26.21|26.41|26.85|26.85|26.72|27.13|27.96|27.26|26.5|26.12|26.56|26.1|25.86|25.59|25.54|25.74|26.13|26.5|26.38|25.7|25.83|25.93|26.38|26.48|26.37|26.18|26.35||||27.15|26.98|26.5|26.17|25.96|26.25|26.16|26.54|26.81|27.03|26.76|27.23|27.75|27.13|27.34|27.16|27.25|27.42||27.18|26.94|26.96|26.42|26.73|27.16|26.51|26.6|25.16|25.08|25.94|25.93|27.64|28.86|29.46|29.8|30.63|31|31.57|31.13|31.99|32.7|32.45|31.63|31.63|30.6|30.26|30.96
06167|100989|/equities/yangtze-power|CHINA_A50||19.79|19.62|20.03|19.66|19.58|19.72|19.77|19.8|20.15|20.26|19.24|19.05|19.02|19.09|19.19|19.38|19.48|19.25|19.32|19.61|19.45|19.16|19.42|19.45|19.57|19.21|18.9|19.13||19.2|19.18|19.24|19.48|19.47|19.15|19.22|19.61|19.84|20.02|20.1|19.85|19.8|20.03|20.3|20.1|20.15|19.9|20.11|20.28|20.28|20.47|20.39|20.7|20.31|20.25|19.78|19.92|19.95|19.89|19.96|19.94|20|20.49|20.62|20.83|20.73|20.66|20.55|20.42|20.49|20.05|20.17|19.85|19.16|19.09|19.28|19.2|19.03|19|19.07|19.05|18.89|19.11|19.14|19.16|19.4|19.43|19.4|19.23|||||||19.18|19.23|19.28|19.5|19.84|20.26|20.53|20.7|20.82|20.75|20.76|21|20.98|20.45|20.19|20.19|20.45|20.5|20.27|20.36|19.76|19.55|19.56|19.03|18.81|18.81|18.92|19.15|19.22|18.98|18.76|18.42|18.42|18.22|18.16|18.07|18.16|18.23|18.16|18.23|18.44|18.42|18.57|18.64|18.74|18.64|18.84|18.58|18.66|18.75|18.88|18.96|18.8|18.75|20|19.99|19.65|19.38|19.33|19.28|19.5|19.68|19.57|19.31|19.49|19.45|19.31|19.28|||19.45|18.9|18.36|18.4|18.3|18.11|17.71|17.44|17.58|17.93|18.04|18.07|18.05|17.95|18.22|18.28|18|17.92|17.45|17.45|17.06|17.18|17.09|17|17.08|17.06|17.13|17.13|17.18|17.26|17.24|17.35|17.23|17.17|17.18|17.5||||17.65|17.79|17.86|17.94|17.55|17.38|17.22|17.1|17.14|17.18|17.23|17.32|17.27|17.13|17.12|17.21|17.27|17.44||17.33|17.36|17.35|17.37|17.11|16.97|17.01|17.14|16.99|16.65|16.71|16.78|16.99|17.25|17.14|17.3|17.59|17.78|17.76|17.62|17.72|17.75|17.75|17.68|17.41|17.24|17.25|17.14
06168|100299|/equities/citic|CHINA_A50||28.09|28.05|27.48|27.45|27.96|28.38|28.49|28.53|28.78|28.88|28.97|29.96|30.27|31.09|31.79|31.7|31.43|31|30.9|31.15|31.97|32.21|30.43|30.53|29.87|29.97|29.38|29.49||29.76|28.5|28.52|28.26|28.24|28.4|28.36|28.96|29.11|29.25|29.27|28.96|28.89|28.93|29.25|29.48|30.28|30.23|30.49|30.97|31.23|31.6|31.65|31.5|29.98|29.39|29.97|29.89|30.25|29.42|29.46|29.53|29.13|29.05|29.05|29.49|29.75|30.45|30.65|29.56|29.45|29.02|29.04|29|29.59|30|29.44|29.08|29.93|30.69|30.67|30.71|30.89|31.65|31.25|31.4|31.45|31.48|31.85|30.63|||||||30.54|30.66|30.4|30.46|30.39|30.76|31.5|31.9|31.1|30.1|30.63|30.45|30.18|30.16|30.65|30.5|30.97|31.15|31.29|32.27|32.32|32.11|32.91|32.1|31.3|31.84|32.45|32.23|32.25|32.46|33.47|33.81|34.1|31.48|31.53|31.64|33.33|34.35|33.94|32.9|30.22|30.7|30.53|30.61|30.07|29.91|28.9|28.7|30.53|30.74|31.76|30.84|31.12|29.9|32.19|33.19|32.42|33.5|32.88|34.19|34.24|32.65|31.54|28.67|26.29|24.74|24.45|23.9|||24.84|24.22|24.99|23.99|23.21|22.88|23|23.07|22.8|23.23|23.24|23.48|23.14|22.89|23.07|23.32|23.17|23.33|22.43|22.75|22.49|22.48|22.41|23.03|23.28|23.26|23.38|23.43|23.6|23.64|23.82|23.78|23.98|24.03|23.75|23.68||||23.88|23.5|23.45|23.05|23.04|23.24|23.24|23.35|23.54|23.82|24|23.55|23.81|22.48|22.87|22.98|22.62|22.65||22.38|22.43|22.45|22.58|22.37|23|22.76|22.92|22.44|22.35|22.71|22.63|23.2|23.28|23.9|24.18|24.34|24.99|25.19|24.77|25.86|26.33|25.38|25.45|24.79|24.21|25.29|25.49
06169|101113|/equities/csr-corp|CHINA_A50||6.21|6.2|6.05|6.11|6.12|6.23|6.42|6.3|6.56|6.65|6.93|6.59|6.75|6.88|7.02|7.11|7.35|7.44|7.8|7.63|6.94|6.45|6.33|6.03|6.36|5.89|5.7|5.3||5.32|5.33|5.35|5.36|5.38|5.38|5.34|5.38|5.41|5.49|5.45|5.41|5.45|5.49|5.49|5.51|5.57|5.59|5.64|5.66|5.72|5.76|5.71|5.75|5.64|5.61|5.72|5.68|5.67|5.57|5.57|5.6|5.58|5.58|5.58|5.69|5.75|5.65|5.67|5.63|5.46|5.42|5.41|5.41|5.49|5.48|5.53|5.55|5.58|5.59|5.6|5.63|5.56|5.65|5.6|5.59|5.62|5.64|5.66|5.57|||||||5.54|5.54|5.54|5.54|5.58|5.65|5.66|5.73|5.7|5.63|5.66|5.63|5.64|5.61|5.7|5.73|5.71|5.74|5.72|5.83|5.87|5.88|5.93|5.85|5.8|5.86|5.9|5.91|5.9|5.95|6.03|6.04|6.01|5.96|6.1|6.09|6.17|6.21|6.03|5.94|5.96|6.04|5.94|5.92|5.92|5.89|5.85|5.92|6.04|6.05|6.15|6.17|6.11|5.97|6.14|6.27|6.32|6.29|6.33|6.42|6.32|6.48|6.27|5.94|5.82|5.66|5.61|5.6|||5.64|5.69|5.82|5.68|5.68|5.62|5.64|5.68|5.73|5.84|5.89|5.88|5.91|5.9|5.95|5.98|5.94|5.91|5.88|5.97|5.96|5.99|6.02|6.06|6.12|6.12|6.12|6.13|6.14|6.12|6.15|6.21|6.27|6.22|6.21|6.24||||6.21|6.14|6.18|6.22|6.21|6.26|6.24|6.3|6.41|6.43|6.27|6.31|6.32|6.32|6.38|6.48|6.5|6.53||6.51|6.52|6.62|6.66|6.7|6.73|6.33|6.42|6.28|6.25|6.33|6.35|6.46|6.51|6.64|6.48|6.6|6.88|6.58|6.58|6.75|6.74|6.71|6.81|6.85|6.67|6.69|6.88
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||159.2308|161.8308|150.6847|151.8|152.1539|154.3693|153.3077|152.3|154.6154|154.9077|158.4616|160.4|162.4616|158.8462|158.9231|155.5847|157.3077|156.9077|164.9231|166.0462|165.3693|163.4693|164.7924|168.9077|165.3847|159.2154|158.4616|156.9077||155.377|154.0847|153.5154|154.4616|154.6154|151.5308|151.5385|151.6924|150.2539|148.0385|157.6|153.8462|152.3077|151.5077|148.3385|146.8308|143.5385|141.3462|143.3693|140|132.3154|129.5616|127.277|125.3847|124.5539|124.0539|125.577|126.0616|126.9846|127.6154|126.0616|124.3077|125.2923|126.5385|126.3693|129.4616|131.2308|130.7616|132.6924|132.3077|129.7385|125.6847|124.9923|126.3847|129.077|129.4616|128.4462|127.3231|125.2616|129.6154|130.7308|131.6|130.7693|130.2539|132.5462|133.2462|134.2308|135.2693|133.2385|128.0231|||||||127|122.3462|122.2616|123.077|122.9|122.9846|121.7693|122.9846|121.9231|123.2462|126.5846|125.277|126.077|125.7616|126.4846|126|130.6616|130.677|136.5693|156.1539|153.8308|145.2231|142.3077|140.777|141.0616|132.3077|128.677|128.3693|127.4077|128.3693|126.9077|125|121|119.4231|118.9308|118.4|119.9231|118.4231|118.4616|116.8077|115.3077|116.1308|116.9231|116.9077|114.0923|114.4616|116.9231|111.8616|108.4385|109.5616|105.2846|104.6077|102.2846|101.0077|102.9231|104.4231|101.8077|101.9077|101.8462|99.2923|99.8923|101.3616|96.5385|95.977|98.4462|96.377|95.9846|96.3846|||95.3846|93.3385|92.2077|92.6923|89.9077|90|89.9385|89.1308|88.5385|88.6923|88.8231|87.9923|89.077|89.2308|88.5462|89.3462|89.9231|90.3154|88.9846|88.4154|89.5077|90.1923|89.6923|89.9923|92.2693|88.4616|88.6308|87|85.9693|87.3077|87.7385|87.4231|86.5616|84.577|83.2846|81.5577||||80.7692|82.0449|83.0256|83.3333|81.7308|82.6795|82.1987|80.7564|81.3461|82.282|81.7628|83.0128|82.6026|81.3974|82.6346|82.1795|84.6154|87.1026||83.3333|79.8526|80.6026|80.2372|74.9872|74.8654|72.7564|68.9743|67.6602|66.9102|64.9872|62.8141|63.6859|63.3974|64.7243|65.1602|67.2692|68.8077|67.3077|67|68.141|69.3461|67.391|67.4167|65.9936|65.6667|66.1346|65.6282
06171|1076874|/equities/foxconn|CHINA_A50||14.15|13.65|13.44|13.52|13.53|13.68|13.97|14.17|14.56|14.65|15.18|15.09|15.21|15.1|15.45|15.48|15.86|15.95|15.96|16.6|15.33|14.59|14.6|14.59|13.92|14.06|13.95|14||13.83|13.67|13.6|13.46|13.42|13.66|13.63|13.62|13.75|13.75|13.62|13.82|13.65|13.55|13.52|13.77|14.26|14.19|13.88|13.95|14.01|14.12|14.11|14.07|13.96|14.13|14.3|14.35|14.29|14.42|14.51|14.47|14.27|14.48|14.4|14.59|14.96|15.44|14.6|14.09|13.87|13.66|13.43|13.5|14.05|14.06|14.03|13.94|13.77|13.83|13.7|13.82|13.85|14.05|13.88|13.82|13.82|14|14.04|13.9|||||||13.71|13.69|13.36|13.32|13.51|13.69|13.74|13.94|13.84|13.68|13.69|13.83|13.89|13.67|14.04|14.07|14.21|14.17|14.29|14.84|14.97|14.77|15.04|14.79|14.68|15.09|15.35|15.14|15.05|15.05|15.21|15.42|15.32|15.12|15.44|15.27|14.48|14.52|14.48|14.71|14.84|14.97|14.99|14.83|14.56|14.55|14.37|14.3|15.06|15.22|15.56|15.49|15.33|15.16|16.37|17.09|16.84|16.57|16.68|16.87|16.47|16.87|16.81|16.25|15.68|15.45|15.25|15.49|||15.52|14.39|14.62|14.5|14.45|14.36|14.04|13.94|13.92|14.35|14.59|14.65|14.55|14.26|14.38|14.51|14.28|13.93|13.45|13.63|13.59|13.54|13.27|13.74|13.96|13.95|13.79|13.7|13.92|14.13|14.23|14.45|14.69|14.6|14.88|14.82||||14.79|14.33|14.38|14.14|14.16|14.26|14.1|14.36|14.47|14.39|14.11|14.05|13.83|13.44|13.94|14.22|14.27|14.4||14.28|14.07|13.73|13.3|12.93|13.55|13.52|13.6|13.09|13.18|13.77|13.75|14.27|14.59|15.74|15.99|16.34|17.17|16.6|16.78|17.23|17.25|17.33|18.15|17.74|18.44|19.03|19.58
06172|944220|/equities/gree-electric-a|CHINA_A50||61.3|59.25|59.87|59.52|59.39|60.37|59.67|57.2|57.79|58.7|60.46|59.8|60.79|61.5|62.18|62.85|65.09|64.2|63.69|65.57|66|64.08|64.88|66.37|65.04|66.78|65.53|63.33||62.39|61.27|61.76|60.96|59.98|61.13|60.58|60.97|61.13|62.01|61.86|61.78|62.1|63.99|63.99|63.78|65.62|68.54|68.95|69.08|69.6|69.79|67.2|68.17|67.32|67.96|67.85|68.69|68.3|68.29|68.34|68.5|69.5|67.99|66.58|67.09|66.86|67.3|69.28|66.5|64.22|62.73|60.35|60.65|59.56|58.28|57.8|58.5|58.8|58.8|58.7|58.5|57.86|58.34|58.78|58.47|57.98|56.04|55.9|55.2|||||||53.42|53.61|54.45|54.56|55.26|55.69|56.46|56.95|55.72|55.29|55.94|56.08|55.71|55.1|54.84|55.25|55.56|55.8|55|55.12|55.29|54.9|56.3|55.06|53.47|54.56|54.43|54.71|54.96|54.96|55.85|56.77|57.18|56.29|56.39|56.02|56.85|56.45|56.52|56.83|57.1|57.53|57.63|57.55|59.89|60|57.5|57.87|59.69|60.3|60.25|59.79|59.11|57.5|59.5|59.5|59.77|59.78|61.19|59.89|60.8|63|61.47|59.5|58.28|57.8|57.1|57.01|||57.25|57.3|57.89|58.99|58.53|57.79|58.17|58.54|59|60.15|62.47|62.65|63|61.01|59.69|58.49|58.98|58.24|57.03|57.6|57.46|56.9|55.95|57.03|57.7|58|59|58.44|59.02|59.36|58.99|59.28|59.23|57.58|54.97|54.46||||55.66|55.88|55.1|54.68|55.1|55.1|54.2|54.4|54.89|55.49|55.05|55.66|57.6|56.99|55.22|52.3|52.5|53.41||52.5|52.3|52.9|52.89|52.13|54.7|53.85|53.75|51.4|50.31|51.8|51.95|55.17|55.61|57.38|57.6|59.05|60.88|61.18|60|62.6|63|59.9|61|60.37|60|61.1|61.28
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||17.64|17.38|17.59|17.58|17.11|17.5|17.12|17.28|17.57|17.99|18.44|18.66|18.17|18.3|18.45|18.31|18.6|18.78|18.74|18.68|18.62|18.65|19.02|19.43|19.45|20.15|20.35|19.48||18.4|18.23|18.37|18.46|18.7|18.74|18.57|18.84|19.04|19.08|19.15|19.36|19.67|19.59|19.16|19.53|19.86|20.05|20.15|19.65|19.75|19.69|19.43|19.93|19.75|19.4|19.43|19.56|19.64|19.7|20.07|19.52|19.37|19.35|18.59|18.95|19.47|19.37|18.97|18.87|18.8|19.03|19.07|19.18|19.49|19.6|18.77|19.11|19.22|19.35|19.58|19.76|19.84|20.14|20.03|20.12|20.52|20.78|20.44|19.85|||||||20.03|20.2|20.24|20.52|20.8|20.96|20.98|21.23|21.28|21.1|21.47|21.69|21.77|21.67|21.78|22.23|22.86|23.46|23.72|24.26|24.98|24.86|25.39|25.36|23.63|24.34|24.72|24.85|24.08|24.58|24.43|24.38|24.29|23.93|23.99|23.68|23.72|23.23|23.28|23.88|24.03|24.85|24.57|24.13|24.41|24.17|24.05|23.93|24.33|23.88|24.28|24.37|24.44|24.43|25.76|26.25|26.48|25.85|24.86|24.66|23.68|24.26|23.79|22.76|22.5|22.4|21.89|22.33|||22.2|21.8|22.1|21.72|21.58|21.35|21.2|21.43|20.77|21.75|23.275|23|22.9583|22.5583|22.9583|23|22.9583|22.4167|22.0583|22.2667|22.4417|22.725|22.6|22.925|23.6167|23.7167|24.1833|24.15|23.8583|24.4167|24.7167|24.9|25.2083|25.5|25.6083|25.3917||||25.25|25.0667|25.4667|26.2083|26.1083|25.9833|25.9|25.6417|25.8083|25.8167|26.0667|26.2833|26.1667|26.1667|27.4667|27.4833|27.8167|27.65||26.8667|26.5583|26.8333|26.925|25.675|25.7833|26.2917|27|26.4667|25.7667|26.75|26.5667|27.3333|26.5417|27.0917|27.15|28.0167|29.625|29.725|30.25|31.8|31.8333|29.075|28.7167|28.6167|28.8917|29.725|30.1583
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||16.41|16.48|16.32|16.32|16.46|16.6|16.62|16.59|16.71|16.77|17.04|17.3|17.43|17.66|17.91|17.75|17.8|17.65|17.66|17.71|18.04|18.25|17.79|17.95|17.79|17.87|17.75|17.77||17.74|17.22|17.25|17.23|17.32|17.38|17.4|17.91|18.04|17.98|18.02|17.85|17.91|17.83|18.23|18.14|18.61|18.64|18.92|19.08|19.31|19.43|19.42|19.54|19|18.79|19|18.95|19.1|18.36|18.37|18.38|18.21|18.22|18.34|18.74|18.98|19.28|19.36|18.85|18.66|18.48|18.56|18.76|18.92|18.98|18.27|18.14|18.39|18.55|18.55|18.46|18.47|18.98|18.79|18.8|18.79|18.9|19.09|18.6|||||||18.49|18.55|18.5|18.79|18.39|18.66|19|19.23|18.83|18.38|18.56|18.45|18.49|18.52|18.88|19|19.06|19.1|18.98|19.51|19.55|19.52|20.07|19.75|19.45|19.8|19.67|19.75|19.63|19.4|19.96|20|20.44|19.06|18.65|18.3|19.16|19.17|18.93|19.24|18.98|19.18|18.96|18.81|18.81|18.91|18.64|18.58|19.19|19.44|20.2|19.74|19.87|19.58|20.57|21.19|21.05|21.32|21.39|21.8|22.2|21.7|21.54|19.78|18.68|17.57|17.44|17.19|||17.5|17.23|17.66|16.9|16.47|16.32|16.36|16.42|16.33|16.47|16.34|16.42|16.34|15.99|16.01|16.14|16.14|16.17|15.77|15.99|15.86|15.84|15.81|15.98|16.2|16.2|16.24|16.2|16.24|16.3|16.35|16.55|16.76|16.83|16.64|16.7||||17.01|16.75|16.79|16.75|16.74|16.84|16.79|16.83|16.91|17.03|17.01|16.79|16.76|16.44|16.7|16.86|16.69|16.77||16.5|16.55|16.55|16.48|16.36|16.66|16.58|16.76|16.38|16.14|16.39|16.33|16.65|16.99|17.41|17.56|17.71|18.37|18.46|18.16|18.88|19.29|18.62|18.72|18.52|17.81|18.59|18.53
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||66.5|63.65|61.27|61.3|62.64|66.49|66.06|64.5|64.92|67.5|69.78|67.38|70.48|67.88|64.57|60.58|62.19|61.1|60.97|59.69|61.44|61.55|61.31|58.9|59.45|58.32|54.78|50.65||49.14|47.66|47.5|47.34|47.9|47.5|46.7|45.72|45.61|45.88|46.07|46.71|47.2|46.3|45.4|45.89|44.63|45.2|45.52|46|45.78|45.68|46.28|46.91|47.21|46.3|46.78|46.85|48.1|48.2|48.25|47.35|48.5|48.96|47.98|48.85|49|49.38|50.07|49.63|48.35|47.5|45.92|45.87|46.43|45.56|45.7|44.85|43.07|40.62|40.75|39.62|39.75|39.61|39.3|39.68|39.3|39.5|38.68|38.76|||||||38.14|37.61|36.62|37.2|36.95|36.88|36.46|36.88|36.69|37.23|37.69|37.66|36.5|36.3|36.66|36.6|36.95|37.71|37.98|39.16|38.62|38.3|38.4|38.2|37.9|38.55|38.85|38.98|38.5|38.53|39.29|40.04|40.5|40.48|40.24|40.44|40.36|38.48|39.3|39.01|39.34|39.28|39|37.78|37.95|38.07|38.07|36.99|35.13|35.89|36.7|35.5|35.43|35.46|36.67|37.13|37.55|38|37.88|38.76|35.72|36.98|36.05|33.48|33.3|32.2|30.36|30|||30.5|30.05|30.47|30.42|30.21|29.5|28.96|28.69|29.05|29.21|29.35|29.59|29.73|28.79|28.74|28.8|28.97|28.81|27.85|28.53|28.66|28.85|28.56|30.61|30.34|30.21|30.4|30.65|31.4|31.93|32.12|32.17|32.26|32.48|32.66|32.29||||32.25|31.17|31.42|31.38|30.04|30.23|30.28|30.73|31|30.67|30.12|30.45|30.23|29.36|30.01|30.73|30.95|31.7||31.12|30.45|29.09|28.3|27.8|28.94|28.85|29.25|28.25|28.18|29.76|29.3|30.3|30.6|32.2|32.5|33.38|34.75|34.57|34.69|35.87|36.5|35.82|36.95|36.18|36.7|37.59|38.14
06176|101084|/equities/icbc-ss|CHINA_A50||5.37|5.15|5.2|5.21|5.12|5.12|5.18|5.15|5.12|5.07|5.15|5.07|5.05|5.12|5.17|5.25|5.22|5.18|5.26|5.15|5.06|5.02|5.04|5.03|5|4.98|4.99|5.01||5.01|4.98|4.98|4.97|4.97|4.98|4.97|5|5.02|5.03|5.04|5.05|5.05|5.09|5.08|5.11|5.16|5.22|5.33|5.38|5.48|5.53|5.5|5.64|5.39|5.1|5.11|5.09|5.08|5.06|5.05|5.05|5|4.99|5.01|5.06|5.08|5.05|4.99|4.98|4.99|4.98|4.98|4.95|4.98|4.99|5.03|5.04|5.07|5.08|5.07|5.07|5.01|5.08|5.02|4.95|4.93|4.96|4.97|4.94|||||||4.95|4.95|4.94|4.91|4.92|4.94|4.96|4.99|4.98|4.95|4.94|4.93|4.94|4.95|4.95|4.95|4.96|4.92|4.91|4.94|4.96|4.97|5.01|5.01|4.98|5|5.01|5.02|5.02|5.03|5.07|5.09|5.11|5.02|5|4.99|5.02|5|5.01|5.03|5.03|5.07|5|5.01|5.02|5.02|5|5|5.03|5.08|5.14|5.14|5.14|5.08|5.13|5.18|5.2|5.25|5.37|5.45|5.59|5.85|5.61|5.18|5.07|4.99|5.03|5.31|||5.24|5.16|5.22|5.21|5.22|5.3|5.31|5.31|5.32|5.3|5.28|5.28|5.26|5.22|5.21|5.24|5.19|5.16|5.15|5.18|5.13|5.11|5.1|5.11|5.13|5.12|5.13|5.1|5.12|5.13|5.13|5.15|5.14|5.12|5.11|5.12||||5.18|5.15|5.12|5.11|5.07|5.09|5.1|5.12|5.15|5.17|5.13|5.13|5.13|5.13|5.14|5.15|5.15|5.19||5.18|5.19|5.19|5.24|5.24|5.25|5.22|5.18|5.12|5.03|5.11|5.12|5.2|5.23|5.29|5.27|5.32|5.37|5.37|5.35|5.43|5.46|5.39|5.4|5.36|5.38|5.42|5.44
06177|101060|/equities/ind-bank|CHINA_A50||27.55|27|27.05|25.93|25.32|24.99|24.28|24.3|23.7|23.36|23.85|23.27|23.14|23.33|23.8|24.23|24.24|24.38|23.35|21.69|21.24|20.93|20.97|20.49|20.2|19.73|19.54|20.3||21.25|20.9|20.91|20.69|20.36|20.37|20.02|20.41|20.4|20.79|20.79|20.6|20.51|20.66|20.62|20.63|20.81|20.79|21.23|21.21|21.61|21.69|21.79|22.07|20.65|20.42|20.35|20.25|20.02|19.21|19.45|19.38|18|17.88|18.3|18.68|18.83|18.76|18.29|18.11|18.58|18.45|18.45|18.07|18.23|18|18|17.95|18.45|18.75|18.59|18.2|17.88|18.35|17.8|17.3|16.89|16.87|16.77|16.43|||||||16.29|16.08|16.05|16.05|16.14|16.32|16.47|16.53|16.4|16.19|16.22|16.21|16.22|16.29|16.46|16.6|16.61|16.38|16.28|16.52|16.45|16.54|16.63|15.94|15.74|15.88|15.95|15.99|15.97|16|16.26|16.48|16.71|16.11|16.13|16.02|16.19|15.91|16|16.08|16.08|16.31|15.83|15.9|15.85|15.88|15.73|15.88|15.98|16.23|16.55|16.51|16.56|16.35|16.57|16.78|17.6|17.8|18.3|18.58|18.87|19.34|18.67|17|16.55|16.21|15.9|16.01|||15.87|15.69|15.79|15.79|15.79|15.77|15.81|15.8|15.97|16.05|16.25|16.27|16.35|16.31|16.44|16.72|16.44|16.3|16.11|16.29|16.09|15.91|15.95|16.13|16.34|16.24|16.31|16.15|16.15|16.2|16.27|16.49|16.53|16.52|16.33|16.45||||16.89|16.55|16.09|16.1|15.74|15.87|15.82|15.99|16.03|16.14|15.99|16.12|16.14|16.08|16.25|16.16|16.19|16.36||16.1|16.07|16.18|16.36|16.23|16.48|16.58|15.91|15.48|15.21|15.59|15.68|16.27|16.55|16.88|16.98|17.44|17.63|17.64|17.6|18.19|18.34|17.73|17.8|17.65|17.76|17.88|17.93
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||46.85|46.43|45.76|45.11|44.32|45.15|45.39|44.94|44.75|45.88|47.2|48.2|48.92|46.99|46.6|46.4|47.57|48.24|47.19|49.05|50.5|50|50.16|51.85|51.84|51.85|51.85|48||45|44.09|42.65|41.9|41.09|41.48|42.31|42.15|41.88|41.43|41.81|40.86|40.59|40.15|39.65|40.45|41.24|41.16|40.6|39.88|39.1|38.9|38.72|38.38|38.3|38.21|38.85|39.75|39.9|39.63|39.13|38.45|38.19|38.68|38.9|39.8|40.11|39.51|39.76|39.85|39.95|39.67|39.32|39.35|41.5|44.54|43.46|42.2|41.83|42.14|42.3|41.9|41.7|41.65|42.14|42|42.3|41.78|41.85|40.99|||||||39.35|38.65|39.02|38.49|38.65|39.15|39.36|39.58|39.35|38.83|40.06|40.32|39.94|39.3|39.8|39.8|40.8|42.58|41.53|43.03|42.47|42.15|43.08|40.59|37.8|36.16|35.9|35.97|35.14|34.85|35.95|36.44|35.7|35.31|35.5|36.24|37.45|36.97|37.31|37.73|38.45|38.78|38.48|36.99|36.83|36.08|36.25|34.84|35.48|36.3|36.63|34.6|34.9|34.75|36|36.2|36|36.07|35.31|35.49|35.15|34.39|34.2|32.53|32.28|32.13|31.44|31.43|||31.13|30.74|30.68|30.18|29.6|29.5|29.11|29.06|29.1|29.58|29.84|31.08|30.5|28.95|29.03|29.07|28.91|29.13|28.74|28.94|29.08|28.86|28.64|28.48|28.98|29.28|29.1|28.9|29.14|29.38|29.64|29.35|29.97|29.65|29.41|29.2||||29.55|30.2|31.58|31.45|31.5|31.17|30.36|30.5|30.75|30.3|30.19|30.65|30.65|30.19|30.87|30.48|30.19|30.39||29.83|29.39|29.86|29.88|29.07|29.23|28.73|29|28.4|27.85|28.55|28.07|28.7|28.05|28.25|28.57|28.99|29.81|29.95|29.7|31.12|31.28|30.38|30.11|29.7|29.75|30.05|29.72
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||92.2916|92.35|91.125|90.2416|87|89.125|89.1666|86.7416|87.6|89.9916|90.15|92.7333|94.6916|94.1666|90.6666|89.6083|90.4166|91.95|92.9166|94.1083|95.4083|95.4333|95.125|97.3916|95.8333|96.5583|97.2166|94.7416||93.8833|94.4916|93.8583|97.0416|97.0833|92.5916|90.125|90.8166|90.4833|89.5416|88.925|81.5666|81.075|75.325|75.6916|74.75|75.55|75.6583|76.4833|76.25|75.0833|73.2333|73.2333|72.9166|72.4916|72.4666|72.775|72.675|72.5|73.0666|73|72.7333|71.525|71.9583|72.2833|72.6416|73.2916|74.8666|74.95|76.4916|76.8333|75.4166|75.3583|74.5833|76.1583|76.6666|76.6666|74.7916|74.6166|74.8833|74.6333|76|76.2666|78.3333|78.5|78.0416|78.3916|78.9083|78.5833|77.0333|||||||76.65|75.3333|74.6416|73.85|74.625|75.4166|75.0833|74.55|74.15|74.7|76.5833|76.1083|76.9833|76.8833|76.6333|76.725|77.4083|78.1583|78.5833|79.9|79.1666|79.625|80.4583|79.5833|79.0666|79.95|78.875|77.5|78.0416|77.7833|79.05|78.8833|76.2416|74.8333|75.775|76.8083|77.6|76.325|76.6416|77.7416|78.425|79.85|78.1166|79.5666|80.2416|80.3166|80.175|80.8|82.325|84.0666|84.2166|83.3166|81.3166|81.5666|86.8|87.5|83.1666|84.0666|83.675|82.6833|83.1333|81.85|77.8333|76.6666|76.4583|77.1333|78|77.8666|||78.6666|78.75|79.5083|77.7666|74.9666|75.0416|73.0083|72.1666|71.5416|71.1333|71.25|69.1666|68.9083|68.6|67.7166|67.325|67.1666|67.3333|66.125|66.6083|67.6083|68.25|68.1083|69.3611|70.1388|69.4236|69.4236|68.1944|68.1597|68.0555|67.3611|66.3402|67.2083|68.5347|67.5902|66.9583||||65.6944|66.6666|67.3611|67.5694|66.6597|68.5902|67.7083|67.3749|67.7083|68.1944|67.9999|69.1319|68.4305|67.618|69.2222|67.9166|67.0138|66.6527||65.9722|63.8819|63.5347|64.0138|64.2013|64.7569|63.5416|62.4861|59.7222|57.9791|56.243|56.8055|58.5138|58.3055|59.5138|59.7222|61.8055|63.743|63.6111|63.4027|65.1388|64.2361|61.1875|61.9791|60.0069|60.125|61.1111|61.1041
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||2601.2|2456.4299|2378.8799|2364.6001|2330|2198.27|2149.99|2160|2149.48|2109.6599|2141.8899|2187|2179.5|2100|2090.02|2055.49|2096.3|2091.48|2134.3501|2163|2173.3301|2160.8999|2150.5|2150.8799|2140|2125|2059.45|2004.99||1998.98|1933|1886.8|1888.8|1847|1858.88|1906.2|1898.99|1851.23|1869.01|1868|1845.67|1837.22|1829.98|1837.3199|1849.77|1866|1875|1840.39|1800.1|1755.66|1749|1738.99|1738.9|1740.03|1739.99|1768.88|1782.5|1809.9|1736|1725|1720.53|1742.35|1730.05|1728.88|1750|1777.5|1764.48|1750.6801|1731.59|1732.48|1704|1705.9|1695|1696|1708|1677|1644|1662.92|1747.59|1745|1742.15|1734.97|1733.98|1734.58|1735|1746.98|1750.62|1750.61|1706.42|||||||1691.9|1669.4|1668.5|1650|1658.88|1666.01|1686.98|1692.76|1695|1700|1764.8101|1769.99|1769|1736|1720|1711|1737.8|1777.99|1776.99|1812|1828|1802|1816|1764|1733.98|1745|1746.78|1708|1698|1679|1717|1720|1704.35|1665.7|1638.88|1641|1666.4301|1644.96|1649.67|1674.03|1673.09|1682.99|1696.58|1705|1700.59|1690|1680|1629.8|1666|1691|1710|1702.8|1663.99|1672.59|1729.91|1782.6|1782.03|1787|1736.6|1712|1719|1744.8199|1616|1552.5|1550.9|1506.1|1468.98|1466|||1465.71|1482|1443.89|1445.2|1413.2|1411.9|1414|1411.6|1416.37|1417.99|1433.33|1425|1435|1428.88|1411|1417.5|1427.9|1420.1|1369.98|1346.9399|1360|1369.95|1366.58|1366.1|1371.96|1359.1801|1364|1351.5|1333.5|1334.88|1337.99|1334.99|1335|1338|1314.99|1300||||1285.01|1288.1|1299.9399|1278.17|1259.89|1265.6801|1249.5|1223.99|1231.5|1234.5601|1197.1|1203.99|1191.55|1169.98|1181.5|1169|1166.3101|1166.5||1147.96|1145|1129|1115|1077|1092|1091.2|1091.36|1058.88|1035.28|1043|1015|1060|1078|1107.95|1128.98|1153|1169.58|1168|1135|1176|1174.99|1139|1118.88|1096.55|1082|1094.99|1084
06181|944533|/equities/midea-group-a|CHINA_A50||108|101.9|97.5|98.37|97.59|100.4|100.2|98.51|97.79|96.99|99.84|101|102.87|101.53|101|98.12|100.11|100.28|100.17|104.39|105.71|104.28|104.33|104.7|105.67|104.8|101.94|101.95||98.98|96.6|95.79|97.35|94.22|92.89|93.5|90.78|89.72|89.99|90.78|89.07|86.4|86|85.9|85.45|86.62|88.13|89|89.06|90.08|90.59|88|88.5|88.86|89.56|91.39|93.45|93.68|94.79|95.32|91.55|91.5|91.8|90.56|90.79|89.77|89.72|94.46|91.3|88.5|86.88|83.45|85|82.5|81.89|77.5|76.79|76.8|78.25|78.56|78.05|76.98|77.15|76.38|76.96|76.47|75.95|73.98|74.16|||||||73.63|72.9|71.5|71.77|70.95|71.36|70.56|71.16|71.33|71|71.98|70.77|68.25|66.8|66.21|66.58|67|68.67|69.88|72.98|72.49|72.22|73.49|70.52|69.85|71.4|70.4|70.39|69.88|70.09|72.3|72.74|73.8|72.07|71.08|71.61|73.49|72.4|71.11|71.8|72.4|72.28|74.74|73.75|72.3|72|68.54|67.8|70.15|70.47|67.98|67.92|67.68|64.42|64.49|64|63.87|64.1|64.52|65|65.3|67.55|64.99|63.95|63.42|62.49|61|60|||60.18|59.46|59.95|59.98|57.99|58.88|59.3|59.43|60|60.61|61.21|61.43|61.56|59.18|59.9|59.37|59.66|60.48|59.25|59.37|59.38|58.25|58.39|58.55|59.64|59.1|59.2|58.2|58.1|58.3|58|58.38|58.5|56.48|54.45|54.2||||54.16|52.77|51.94|52.24|52.3|52.39|51.47|51|50.98|50.31|50.2|51.28|50.7|50.58|50.56|48.55|48.73|49.4||49.06|49|49.32|49.35|48.8|50.45|49.77|50.16|48.25|47.98|49.73|50.6|51.89|51.3|52.27|52.96|53.87|55.32|55.68|54.47|56.3|56.8|54.44|55|54.75|54.18|55.2|55.32
06182|101073|/equities/new-cn-insuran|CHINA_A50||49.88|47.97|48.98|49.31|48.6|48.59|48.97|49.12|50.05|50.59|51.49|53.2|53.3|54.66|55.45|57.14|57.56|56.15|56.95|55.95|57.07|56.66|55.26|55.88|55.94|55.7|56.05|58||58.77|57.36|57.99|57.98|57.6|58.79|58.37|60.3|60.63|60.77|60.48|60.2|59.5|60.18|60.18|61.27|62.74|63.45|64.21|63.87|64.4|64.2|62.5|64.88|62.32|61.83|61.32|60.38|60.77|60.52|60.65|60.62|59.21|58.65|58.81|59.53|59.9|60.33|58.65|59.14|61.18|61.57|63.28|64.99|69.09|69.53|68.76|66.99|66.91|70.19|69.29|69.96|68.33|70.3|68.5|68.17|65.78|66.39|68.07|64.48|||||||64.19|64.78|64.5|63.22|64.68|63.75|65.08|69.28|67.19|62.2|62.48|60.42|61.38|61.51|62.94|62.2|61.23|58.89|58.45|59.73|60.09|60.36|62.87|62.37|61.36|61.92|63.28|63.07|64|64.47|65.91|67.2|68.75|63.92|59.8|60.3|60.33|59.6|56.44|58.8|57.5|59.95|54.89|53.78|53.49|54.28|52.5|52.6|54.7|55.3|57.38|60.99|57.81|55.55|59.52|58|57.38|57.14|57.58|61.45|61.08|59.67|55.61|50.94|48.68|45.8|44.29|44.68|||45.28|44.9|45.88|45.54|45.43|44.79|44.45|44.34|44.38|45.65|46.29|46.44|46.51|45.45|46.3|46.85|45.7|44.66|43.95|44.3|43.66|43.16|43.58|45|45.68|45.53|45.53|45.1|45.42|45.26|45.6|45.77|45.72|45.39|45.6|45.49||||45.47|45.3|43.68|43.52|43.17|43.55|43.28|43.44|43.8|42.99|41.91|42.33|41.98|41.36|41.94|41.39|41.44|41.98||40.98|40.8|40.47|40.98|40.75|41.27|41.27|40.96|39.36|38.57|39.54|40.29|41.46|41.55|43.48|43.87|44.22|45.2|45.17|45.07|46.76|47.31|45.75|46.17|45.56|45.65|46.74|47.3
06183|101123|/equities/petrochina-ss|CHINA_A50||4.22|4.19|4.12|4.11|4.11|4.12|4.12|4.1|4.13|4.15|4.18|4.18|4.18|4.26|4.28|4.31|4.29|4.28|4.37|4.39|4.4|4.31|4.3|4.3|4.25|4.26|4.18|4.2||4.16|4.14|4.16|4.18|4.18|4.17|4.16|4.24|4.28|4.28|4.22|4.17|4.19|4.24|4.24|4.21|4.23|4.26|4.29|4.31|4.33|4.33|4.32|4.37|4.31|4.34|4.44|4.34|4.34|4.24|4.26|4.29|4.32|4.25|4.22|4.27|4.27|4.28|4.19|4.15|4.14|4.13|4.14|4.08|4.11|4.07|4.1|4.1|4.12|4.15|4.11|4.11|4.1|4.15|4.13|4.12|4.15|4.17|4.19|4.14|||||||4.12|4.11|4.13|4.11|4.11|4.15|4.18|4.28|4.28|4.28|4.29|4.27|4.27|4.26|4.3|4.3|4.31|4.32|4.31|4.37|4.4|4.43|4.46|4.45|4.44|4.46|4.47|4.48|4.48|4.52|4.56|4.55|4.55|4.49|4.5|4.47|4.5|4.48|4.51|4.55|4.53|4.55|4.5|4.51|4.51|4.51|4.51|4.53|4.66|4.6|4.65|4.52|4.5|4.43|4.52|4.6|4.62|4.66|4.7|4.77|4.69|4.88|4.74|4.45|4.33|4.26|4.2|4.27|||4.27|4.28|4.31|4.31|4.32|4.26|4.28|4.25|4.27|4.32|4.35|4.35|4.36|4.32|4.35|4.37|4.31|4.3|4.29|4.33|4.35|4.36|4.37|4.44|4.47|4.46|4.51|4.46|4.43|4.42|4.43|4.47|4.49|4.48|4.48|4.49||||4.46|4.41|4.45|4.5|4.56|4.59|4.47|4.53|4.57|4.58|4.54|4.57|4.6|4.64|4.65|4.68|4.66|4.7||4.73|4.74|4.62|4.65|4.69|4.81|4.85|4.89|4.87|4.85|4.94|4.96|5.03|5.06|5.13|5.08|5.11|5.17|5.16|5.24|5.22|5.25|5.19|5.24|5.18|5.14|5.21|5.24
06184|944579|/equities/ping-an-bank-a|CHINA_A50||24.96|24.84|24.9|25.31|25.24|25.18|24.1|24.99|23.54|23.18|23.47|23.32|22.6|22.23|22.8|22.97|22.84|22.78|21.95|20.89|21.01|21|20.64|20.1|19.98|19.56|18.48|19.1||19.58|19.2|19.3|18.86|18.26|18.49|18.07|18.65|18.64|19.1|19.07|19.1|18.85|19.06|18.8|18.88|19.05|19.03|19.39|19.47|19.86|20.06|20.51|20.88|20|19.61|19.7|19.68|19.62|18.99|18.98|18.5|17.93|17.43|17.47|17.94|18.3|18.5|18|17.75|18.5|18.48|18.34|18.05|18.36|17.93|17.9|18|18.29|18.78|18.5|18|17.6|18.1|17.37|16.92|16.12|16.11|16.05|15.55|||||||15.27|15.41|15.37|15.31|15.61|15.83|15.84|16.05|16.09|15.72|15.54|15.48|15.3|15.3|15.48|15.56|15.43|15.24|15.06|15.33|15.53|15.23|15.68|15.18|14.46|14.61|14.69|14.71|14.71|15.14|15.35|15.3|15.35|14.51|14.46|14.5|14.66|14.02|13.9|13.96|13.85|14.15|13.62|13.53|13.51|13.63|13.43|13.68|13.99|14.29|14.65|14.68|14.77|14.28|14.55|14.86|15.19|15.08|15.48|15.66|16|16.63|15.68|14.32|13.49|13.15|12.88|12.97|||12.88|12.69|12.76|12.84|12.8|12.92|12.99|12.97|13.02|13.39|13.71|13.73|13.85|13.62|13.64|13.88|13.63|13.39|13.04|13.18|13.19|13.07|12.98|13.34|13.57|13.62|13.45|13.34|13.43|13.59|13.78|14.05|14.13|14.02|13.76|13.89||||14.32|14.1|13.56|13.64|13.28|13.31|13.42|13.7|13.05|13.04|12.79|12.93|12.86|12.71|12.98|12.89|12.92|12.94||12.89|12.97|13.13|13.09|13.04|13.38|13.34|13.07|12.68|12.35|12.68|12.74|13.55|13.97|14.46|14.58|14.84|14.88|14.85|14.73|15.27|15.64|14.78|14.99|14.95|15.04|15.15|15.27
06185|101078|/equities/cn-ping-an|CHINA_A50||79.81|78.56|80.43|80.28|80.32|77.74|79.45|79.74|81.44|82.58|83.91|84.88|84.88|85.15|85.41|87.33|88.15|87.65|88.65|88.52|89.28|87.82|86.6|87.26|86.76|85.74|84.5|86.95||87.68|85.88|86.08|85.19|83.6|85.35|85.39|87.04|87.75|89.25|89.06|87.48|86.99|88.16|88.9|88.69|89.48|90.75|92.98|92.53|93.43|93.85|93.38|94.62|90.26|89.39|88.55|86.99|86.44|85.31|85.75|86.18|84.72|83.26|81.7|84.47|84.03|84.75|83.5|81.75|81.68|79.85|79.34|78.81|79.45|79.89|81.06|82.2|84.37|84.83|82.88|82.58|82|84.38|82.89|82.86|81.51|81.85|81.15|78.45|||||||77.44|78.5|78.59|77.88|78.5|79.57|80.73|83.08|83.06|79.78|79.49|80.48|79.1|77.5|77.34|77.55|77.46|76.25|75.1|76.42|76.8|76.59|78.8|78.21|77.17|78.05|78.88|79|78.76|78.1|80.11|80.9|82.57|78.49|77.6|77.46|78.68|77.69|77.67|77.89|77.95|79.35|76.68|77.25|77.43|78|77.3|77.79|78.89|79.88|81.85|83.2|82.82|79.39|81.95|82.39|83.23|83.66|85.37|86.8|87|87.6|84.88|78.49|76.01|73.5|71.78|72.26|||72.85|72.6|73.92|74.09|73.77|73.38|73.68|73.78|74.15|75.47|76.7|77.18|77.22|75.44|75.71|76.69|74.53|72.23|71.3|71.99|71.58|71|70.08|72.1|73.3|73.19|73.6|72.98|73.1|73|73.93|74.33|74.8|73.29|73.7|73.98||||75.3|74.2|72.68|71.61|71.03|72.8|72.07|73.48|73.8|73.32|70.71|71.38|71.17|70.79|72.43|69.96|69.8|70.3||69.26|69.67|70.47|70.35|69.39|71.29|71|71.23|69.05|67.5|69.4|69.87|72.88|73|74.52|75.98|77.48|79.25|79.78|79|81.92|82.76|80.75|80.57|80.2|79.29|80.4|80.76
06186|100320|/equities/poly-real-esta|CHINA_A50||14.01|14.04|14.22|13.91|13.74|14.05|14.07|13.96|14.15|14.21|14.76|14.79|14.76|15.17|15.66|15.98|16.4|16.04|15.75|15.83|15.68|15.19|15.45|15.26|15.45|15.27|15.2|15.68||15.86|15.8|15.9|15.77|15.73|15.78|16.01|16.29|15.97|16.16|16.23|16.3|16.2|16.27|16.3|16.42|16.54|16.63|16.96|17.3|17.47|17.76|17.3|18.01|17.41|16.93|17.12|17.05|17.12|17.08|17.1|17.06|16.61|16.05|16.18|16.42|16.5|16.46|16.37|16.27|16.04|15.66|15.62|15.62|16|15.89|16.08|16.44|16.62|16.56|16.49|16.27|16.26|16.76|16.27|16.31|16.18|16.34|16.43|16.1|||||||16.25|16.18|16.22|16.45|16.67|16.89|17.06|17.38|17.35|16.89|16.97|16.78|16.73|16.88|17.3|16.6|16.88|17.12|16.5|16.53|16.45|16.25|16.76|16.54|16.6|16.92|16.64|16.84|16.8|16.74|16.94|17.49|17.78|17.11|16.63|16.64|16.69|16.45|15.89|15.95|16.05|16.35|16.1|15.82|15.79|15.87|15.78|16.05|16.54|16.48|16.89|16.93|17.07|16.42|16.83|17.23|17.4|17.61|17.98|18.19|18.09|18.7|17.99|16.89|16.59|16.26|14.78|14.68|||14.75|14.48|14.57|14.62|14.66|14.53|14.62|14.55|14.47|14.63|14.95|15.17|15.14|15.09|15.47|15.78|15.29|14.84|14.77|15.75|15.45|15.39|15.26|15.08|15.38|15.45|15.7|15.56|15.46|15.69|15.75|15.83|15.96|15.93|15.92|16.11||||16.54|16.66|16.35|16.24|15.9|16.04|15.95|16.17|15.92|15.89|15.93|15.61|15.83|15.15|15.17|15.18|15.24|15.32||15.16|15.09|15.33|15.35|15.47|15.5|15.27|15.28|14.66|14.25|14.6|14.5|15.21|15.58|16.07|16.25|16.54|16.66|16.6|16.38|16.9|17.17|17.35|16.9|17.01|16.47|16.15|16.46
06187|100276|/equities/pudong-dev|CHINA_A50||10.85|10.74|10.81|10.82|10.41|10.43|10.47|10.48|10.13|9.74|9.88|9.78|9.78|9.97|10.07|10.18|10.22|10.12|10.23|9.96|9.88|9.79|9.94|9.9|9.93|9.83|9.68|9.73||9.69|9.54|9.62|9.63|9.61|9.66|9.64|9.75|9.77|9.79|9.79|9.78|9.74|9.8|9.88|9.96|10.09|10.06|10.17|10.25|10.28|10.39|10.35|10.53|10.2|9.99|9.99|9.97|9.92|9.72|9.78|9.77|9.53|9.46|9.41|9.53|9.58|9.59|9.48|9.43|9.46|9.4|9.4|9.33|9.45|9.45|9.52|9.59|9.75|9.79|9.76|9.7|9.65|9.93|9.77|9.72|9.56|9.59|9.63|9.48|||||||9.49|9.52|9.53|9.53|9.62|9.72|9.84|9.97|9.94|9.89|9.9|9.92|9.95|9.96|10.06|10.08|10.09|10.16|10.15|10.23|10.29|10.36|10.51|10.46|10.4|10.45|10.51|10.57|10.56|10.57|10.74|10.85|10.98|10.6|10.61|10.6|10.68|10.57|10.53|10.63|10.64|10.72|10.48|10.52|10.53|10.54|10.54|10.55|10.8|10.99|11.75|11.61|11.57|11.39|11.47|11.47|11.69|11.85|12.09|12.26|12.44|12.69|12.31|11.26|11.05|10.76|10.64|10.73|||10.61|10.57|10.66|10.68|10.57|10.51|10.5|10.49|10.58|10.61|10.71|10.72|10.72|10.69|10.8|10.87|10.74|10.72|10.57|10.55|10.38|10.32|10.31|10.34|10.44|10.42|10.45|10.43|10.38|10.36|10.39|10.48|10.54|10.49|10.46|10.49||||10.79|10.61|10.38|10.42|10.09|10.1|10.07|10.12|10.19|10.23|10.18|10.27|10.25|10.22|10.24|10.29|10.29|10.33||10.21|10.2|10.26|10.36|10.28|10.38|10.37|10.27|10.13|9.95|10.18|10.34|10.5|10.69|10.78|10.73|10.75|10.93|10.96|11|11.28|11.32|11.1|11.23|11.1|11.18|11.3|11.33
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||117.1||||110.11|108.98|107.48|105.13|101.23|99.5|100.88|102.05|102.98|101.01|101.83|95.78|92.83|91|89|90.76|94.98|92.89|94|96.87|93.81|95.24|94.51|90.8||88.9|88.55|86.18|86.37|87.48|88.77|87.05|87.99|81.89|81|81.06|80.45|77.75|79.58|79.58|79.28|81|82.12|83.4|83.39|81.03|80.99|81.43|80|78.78|76.79|78.21|80.62|79.49|81|81.38|79.2|80.09|81.95|81.78|81.8|83.38|84.36|84.39|88.46|90.86|90.01|86.8|86.66|86.78|87.29|87.76|87.36|88.93|88.09|88.4|92.36|90.63|91.1|91.71|93|93.85|93.89|88.54|86.9|||||||82.48|80.68|79.95|79.36|77.68|78.7|77.83|79.65|79.29|78.63|81.59|81.29|80.98|80.49|81.52|79.5|81.36|83.98|84.43|84.5|86.09|86.15|89.75|87.58|80.87|80.21|73.8|73.78|72.33|71.27|72.8|69.79|67.16|66.99|66.1|66.2|68.77|68.68|68.88|70.99|70.2|72.83|72|73.13|71.38|71.08|68.5|68.23|66.23|67.84|69.17|69.15|66.85|65|68.66|67.3|67.33|67.89|65.45|63.36|61.59|62.44|57.42|56.25|56.85|55.85|55.57|56.15|||55.85|56.42|56.12|56.66|56|56.33|56.07|56.14|54.42|53.99|53.88|52.81|52.16|50.66|50.38|50.12|50.38|47.3|46.09|44.84|45.1|45.08|44.69|45.08|46.09|47.5|47.19|46.07|46.2|46.58|47.18|47.75|47.72|46.49|46.8|47.03||||47.35|48.23|48.84|47.65|47.88|49.68|49.16|48.48|49.99|49.25|48.38|49.16|49.36|49.51|48.88|49.28|49.49|49.58||47.64|46.31|47|48.37|47.45|46.8|46.43|46.98|45.61|45.1|45.99|45.5|44.67|44.18|45.46|45.1|45.6|47.3|47.52|49.49|48.48|48.84|48.95|51.01|50.5|49.74|50.66|49.39
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||22.18|21.52|21.94|21.98|22.02|22.47|22.65|21.84|22.93|23.22|23.48|23.17|23.38|23.76|23.83|24|24.63|25.45|25.97|26.25|27.32|26.4|27.17|25.55|23.27|23.28|23.77|24||24.88|24.93|26.25|25.74|24.08|24.54|24.65|24.38|24.9|25.04|24.42|24.49|24.75|24.66|24.16|23.85|24.69|24.75|24.74|25.66|26.04|26.32|26.79|27.27|27.45|25.92|27.2|27.46|27.16|27.32|26.35|25.93|26.87|26.15|26.93|26.82|27.09|28|28.67|28.8|27.54|25.48|24.49|24.68|24.02|23.21|21.92|21.48|21.51|21.7|21.46|21.6|21.18|20.82|20.66|20.95|20.58|20.85|20.2|20.02|||||||19.33|19.41|19.44|19.46|19.7|20.06|20.15|20.6|20.35|20.57|20.22|19.8|19.44|19.24|19.46|19.98|20.12|19.75|19.4|19.55|19.12|19.03|19.19|19.58|19.21|18.6|18.88|18.84|18.38|18.35|18.76|18.99|19|18.46|18.48|18.51|18.7|18.36|18.38|18.36|18.4|18.5|18.49|18.39|18.72|18.39|18.32|18.25|18.74|19.13|19.27|19.27|19.16|18.75|19.54|19.99|21.16|19.4|19.31|19.64|19.35|20.44|19.85|18.72|17.95|17.27|17.18|18.15|||18.27|18.1|18.22|18.25|17.9|17.92|17.9|17.9|17.99|18.32|18.3|18.43|18.39|18.25|19.2|18.94|18.36|18.43|18.17|18.39|18.76|18.91|18.85|18.51|18.75|18.87|18.82|18.77|19.16|19.48|19.79|20.22|20.87|20.4|19.7|19.77||||18.95|18.1|18.05|18.34|18.53|18.65|18.56|18.89|19.03|19.26|18.97|18.99|18.96|18.88|19.56|19.53|19.34|19.9||19.56|19.67|21.01|21.34|21.21|20.87|20.45|20.85|19.11|18.4|19.25|20.1|20.97|21.22|22.25|22.48|22.83|23.72|23.45|22.55|23.47|24|23.8|23.82|23.63|23.2|23.97|23.81
06190|100289|/equities/sh-intl-port|CHINA_A50||4.42|4.41|4.36|4.37|4.44|4.52|4.56|4.45|4.45|4.5|4.56|4.56|4.6|4.68|4.7|4.72|4.88|4.91|4.99|5.1|4.83|4.68|4.85|4.84|4.72|4.7|4.76|4.69||4.66|4.68|4.65|4.61|4.58|4.51|4.47|4.52|4.56|4.6|4.57|4.49|4.45|4.42|4.48|4.51|4.63|4.59|4.65|4.65|4.7|4.74|4.71|4.72|4.65|4.62|4.71|4.76|4.8|4.73|4.69|4.77|4.77|4.66|4.53|4.66|4.72|4.97|4.97|4.52|4.32|4.22|4.21|4.21|4.28|4.27|4.24|4.27|4.32|4.31|4.31|4.29|4.33|4.36|4.27|4.26|4.31|4.33|4.33|4.24|||||||4.2|4.22|4.23|4.28|4.33|4.38|4.42|4.46|4.43|4.34|4.38|4.35|4.35|4.32|4.45|4.44|4.38|4.4|4.38|4.42|4.43|4.43|4.47|4.45|4.44|4.49|4.53|4.52|4.51|4.51|4.59|4.61|4.62|4.53|4.56|4.55|4.57|4.54|4.53|4.61|4.69|4.77|4.58|4.63|4.55|4.5|4.45|4.45|4.54|4.56|4.64|4.67|4.63|4.54|4.71|4.86|4.95|4.97|4.91|4.89|4.77|4.92|4.78|4.52|4.45|4.23|4.2|4.22|||4.24|4.2|4.26|4.31|4.27|4.24|4.25|4.16|4.17|4.23|4.25|4.26|4.28|4.28|4.21|4.29|4.32|4.08|4.06|4.12|4|3.99|4.01|4.01|4.07|4.07|4.1|4.1|4.1|4.07|4.1|4.16|4.19|4.22|4.24|4.24||||4.19|4.17|4.25|4.26|4.3|4.32|4.28|4.34|4.34|4.35|4.34|4.38|4.38|4.4|4.45|4.44|4.44|4.44||4.41|4.4|4.48|4.55|4.5|4.53|4.52|4.48|4.34|4.35|4.45|4.4|4.53|4.62|4.73|4.69|4.77|4.85|4.72|4.72|4.82|4.88|4.88|4.92|4.68|4.67|4.78|4.8
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||500.54|493|487.42|490|472.78|468.1|463.86|464|462.49|458.72|463.3|484.9|496|480|463.51|449.5|441.03|447|445|437.3|458|460.6|469|468.26|457.18|455.5|444.8|449.99||428|420|403|407.49|405.01|393.5|393.78|397|396|384.99|388.5|380.88|379.57|370|364.34|353.29|354.89|357|348.92|351.5|346.01|341.98|342.71|345.88|344.53|335|340.54|348.3|353|353|345.7|344.97|351.19|353.85|346.3|353.44|358.5|367.8|383|391|408.31|409.01|409.29|395.49|395.49|400|377.8|366.56|363|364.89|369|377|374.5|380|380.6|375.2|382|383.95|376.8|363.12|||||||352.66|341|334.6|335.6|334.96|338.99|340.88|326|323.98|329.2|340.99|339.99|341.9|330.57|327.56|327.49|332.28|340.12|345|355|350.5|347.14|349.5|342|328.5|329|325.32|324.15|321.77|314.5|318.8|323.49|316.68|318.5|316.58|320|329.85|326.95|337.8|345.83|345.37|349|347.98|348.5|346.95|344.63|339.99|342.36|350|352.7|355|350.81|349.86|350.98|351.96|358.98|334.9|331.5|324.98|322|307.07|307.71|296.43|298.5|298.87|309.55|309.94|303.98|||307.79|304.23|302.95|296.6|285.6|290.96|289.5|290.99|279.18|278.8|275.98|273.9|275.6|274.2|277.3|280.99|280.99|282.55|278.8|278.3|287|286.46|280.28|283.03|288.58|274.81|270.38|268|267.8|271.19|268.6|261.28|268.95|268.5|265.99|261.94||||264|272.52|276.02|274.6|272.3|277.76|273.26|268.5|269.5|263.48|264|268.5|263.6|265.2|267.22|275.75|271.6|266.68||261|255.01|263.8|265|273.35|273.87|270.5|254.91|250|247.58|237.91|235.9|245.39|249|260.41|252.21|255.79|260.88|267.55|275.54|269.5|270.01|264|267.27|247.5|247.81|250.9|259.3
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||345.68|330|330.5|330|316.8|309|304.33|299.87|295.14|292|302.9|315.71|316.33|299.91|298.99|285.61|290|287.14|292.29|304.88|313.48|311.3|316.5|331.6|330.68|335.66|319.98|300||294.47|287.6|286.66|286.16|277.43|278.9|288.5|288|281.98|279.68|280|275|273.3|273.5|269.99|272|274|274.05|275.2|268|262|261.99|258.88|261.99|262.31|265.18|272.39|272.6|277.77|270.5|266.3|269.52|274.55|273.15|267.37|271.49|279|278.65|270|261.2|259.85|253|250.4|251.05|250|253.77|242|235.35|234.59|242.24|242.99|243.7|241|241.6|240.82|240.5|244.33|244.6|242.01|229.55|||||||225|222.8|222.85|219.44|221.37|221.49|226.77|229.55|229.52|226|232.19|231.4|231.44|227.88|225.76|220.66|229.35|233.45|234|243|239.78|239.8|246.7|244.86|238.98|239.87|236.75|226.3|220.98|220.92|225.96|223|222|213.3|210|209.88|213.35|208.88|213|218.54|217.76|219.8|219.93|221.01|218.05|215.48|216.94|206.8|208.95|211.9|212.87|208.9|208.5|209.7|221.05|226|225.33|225|211.8|205.36|205.8|206.38|196|190.5|192.34|185.1|171.67|168.5|||171.3|168.4|164|166.5|158.58|157.5|159.26|160.88|161.88|162.74|163.78|163|164.95|160.68|159.98|161.76|163.65|160.18|148.59|148.02|148.4|149.12|147.4|150.78|153.53|152.98|153.49|152.46|147.99|147|146.21|143.79|145.1|145.5|142|139.05||||139.2|140.15|141.22|133.62|133.29|134.3|130.99|128.95|130.48|129.7|127.8|130.28|128.88|127.02|128.8|127.6|125.99|124.58||119.47|117.19|116.99|116.59|114.02|117.8|116.3|114.96|109.89|106.5|109.66|107|115.97|117.58|122.4|125.22|128.11|132.8|131.63|128.25|134.88|134.88|125.93|125.88|123.6|124.03|127.75|126.42
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||232.8|220.05|222|214.5|207|215.1|208.99|208.53|211|210.1|215.6|223.3|212.11|195.97|196.84|194.49|205|208.1|212.55|216.35|232.42|232.4|237|261.54|256.12|268.6|266.58|251||236.53|234.86|228.87|228.96|219.38|221.82|230.8|228.35|219.27|214.8|215.49|206.57|202.39|202.9|202|206.88|199.38|199.9|199.89|200.02|183.76|179.64|181.5|183.8|185.68|177.61|187.85|189.9|178.04|178.76|184|179.2|180.87|180.88|177.67|180.38|184.99|185|180.2|175.19|180.29|176.87|177.47|177.54|171.5|174.19|175.29|170.92|170|169.88|173.98|160.8|160.8|155.5|155.06|153.8|157.5|152.63|138.75|128.01|||||||126.98|127.17|128|127.67|129.74|129.87|132.5|133.98|133.58|134|138.5|137.98|138.2|136.53|137.5|135.89|145.29|148.57|146.15|149.66|141.5|142.9|145.6|143.99|133.86|137.68|138.97|134.17|131.45|130.05|133.5|133.01|132.98|131|130.38|130.91|133.35|131.68|132.4|134.49|133.91|136.2|136.15|137.58|138.5|136.55|138.43|135.98|135.99|137.59|138.5|135.3|130.99|131.5|141|145.88|138.62|140.46|138.31|134.38|135.99|142.28|135.16|124.74|122.01|111.95|106.4|105|||107|109.76|108.9|109.75|106.66|107.66|108.33|109.11|110.73|113|113.2|113.38|113.93|110|107.44|106.3|107.89|109|105.95|107.15|105|106.06|102.5|101.28|102.99|104.73|104.46|101.09|98.5|98.64|98.98|98.4|100.89|100.48|100.47|100.4||||99.59|100.3|93.31|91.97|92.36|92.46|90.8|89.97|90.46|91.3|90.33|91.86|92.3|92.5|94.18|87.38|87.38|87.43||85.85|84.41|84.64|84.8|84.8|87.25|84.68|86.5|83.45|82.5|84.3|84.5|87.79|89.89|91.79|92.2|94.9|96.59|96.2|97|100.49|101.77|98.18|99.84|99.96|99.5|101.8|102.2
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|69.46|70.6|71.28|71.46|71.08|71.08|70.92|71.04|70.56|71.1|71.1|71.16|71.1|72.46|72.74|73.98|74.28|74.3|73|73.6|73.76|74.38|74.54|74.56|73.82||73.78|72.86|73.1|||71.98|71.64|70.26|69.34|69.66|69.88|69.7|70.9|72.38|72.2|71.48|71.1|72.24|73.08|72.4|73.26|74|75.12|75.48|74.32|72.5|72.42|72.62|72.28|73.08|74.98|72.62|70.1|69.22|69.22|69.8|70.04|70.2|67.3|66.8|67.78|66.2|68.1|59.86|60.1||58.7|57.26|57.88|57.44|57.7|58.66|60.3|60.58|59.62|58.86|58.7|58.88|59.14|59.6|59.34|59.8|60.94|61.5|64.92|68.3|69.14|69.2|71.64|74.36|74.7|76.44|76.38|76.46|77.46|77.88|79.3|81|82.4|83.08|83.76|82.44|82.5|82.8|82.12|82.2|82.26|82.32|82.32|82.5|82.6|82.4|82.88|83.08|83.4|83.94|91.18|84.36|83.88|83.84|83.92|85.14|86.6|86.9|88|89.18|83.8|83.2|82.18|83.12|82.72|84.08|84.28|83.54|83.8|84.36|87.66|89.5|89.4|86.92|88.78|87.94|84.96|83.34|83.32|83.3|81.68|82.7|81.76|82|81.38|81.42|82.64|81.38|84.22||83.62|83|81.44|80.8||82.48|83.98|83.2|84.14|90.34|90.86|88.24||88.84|93.98|97.74|95.7|89.88|89|87.6|85|82.7|79.54|79.7|79.7|75.24|73.9|73.1|74|73.48|73.2|71.9|72.8|72.9|73.36|73.42||74.78|75.98|76.24|75.88|75||77.86|76.88|75.9|74.8|74.98|76.52|75.96|74.44|74.3|75.48|74.44|75.12|77.5|79.5|78.84|79.58|77|77.9|73.36|70.68|71.4|68.3|69.2|66.7|72|72.56|78.56|69.22|66.2|69.46|59.84|63.28|69.78|71.5|76.18|75|81.78|84.94||87.26|93.64|93.58|96.5|99.7|98.22|107.04|109
06195|13678|/equities/afk-sistema_rts|MOEX|35.62|36.3|36.13|35.95|35.06|34.1|34|33.89|32.69|32.2|32.73|33.25|33.08|32.73|31.85|32.53|32.1|31.55|31.2|31.63|31.25|31.4|31.27|30.47|29.67||29.73|29.8|29.38|||29.1|29.25|29.22|28.53|29|28.94|28.75|28.86|28.84|29.49|29.1|28.44|28.12|28.56|29.15|29.42|29.37|30.03|30.64|30.75|30.75|30.89|31.16|31.2|31.4|33.49|33.89|34.48|33.47|32.69|32.6|32|33.35|33.7|31.95|29.56|28.22|28.35|26.84|26.61||26.57|26|25.56|25.79|25.27|25.35|25.71|25.71|25.89|25.95|25.85|25.27|25.82|26.9|26.49|25.23|24.63|23.83|24.12|23.86|23.53|23.83|23.38|22.25|21.45|21.41|21.64|21.93|22|22.76|20.9|20.75|20.93|21.3|21.54|21.08|21.12|21.08|20.84|20.77|20.8|20.86|20.94|21.29|21.7|21.9|21.62|21.45|21.72|21.47|21.5|21.4|20.79|20.93|21.14|21.42|22|21.85|21.88|22.73|22.76|20.35|20.33|20.69|20.95|20.49|21.37|19.98|19.4|19.57|19.31|19.34|19.14|19.52|19.37|19.48|19.37|18.52|18.09|18.2|17.77|17.95|18.04|18.36|18.07|18.05|17.84|17.35|17.43||17.63|17.58|17.34|17.26||17.16|17.1|17|17.59|17.64|17.07|16.64||16.61|17.3|17.17|17.11|17.34|17.41|16.56|16.72|15.8|15.56|15.15|15.19|15.06|14.85|14.6|15.17|15.05|14.91|14.45|14.07|14.11|14.38|14.59||14.48|14.63|14.64|14.56|14.28||14.5|14.26|14.21|13.95|13.8|13.97|13.91|13.85|14.44|13.37|13.45|13.83|14.28|14.44|14.35|14.67|14.41|14.78|13.97|13.47|13.4|13.1|13.19|12.45|12.75|12.65|13.48|12.9|12.38|13.5|12.2|12|11.99|11.49|12.47|12.36|14.24|14.59||15.57|16.4|16.46|17.24|17.5|16.94|18.06|18.25
06196|13720|/equities/transneft-p_rts|MOEX|146450|146800|146900|147100|145400|145350|144450|144150|143750|145150|146150|146800|147600|146350|145100|148900|149000|149200|149100|150050|151750|146900|145850|145150|145500||144150|143800|142050|||141400|141400|142000|141950|142250|142700|141700|140150|142050|142250|141600|142150|142750|143550|143850|144200|144500|145950|145600|145900|146600|143600|144500|144950|143800|143900|142150|142000|141850|141700|141900|141550|141600|139900|141550|143400|140400|139700|136850|137200||134500|133650|133450|134600|135850|135250|136150|136250|136250|137400|137750|136800|146900|147500|147700|148400|147250|147000|147050|147400|147500|146450|146900|148600|148700|149450|146750|147000|144750|144950|144550|146400|146350|144800|140500|140700|139700|138450|139350|137000|137300|137650|137900|138650|140300|140450|139600|141550|142750|142950|143400|143350|144150|145700|145900|147700|148350|147650|146850|140750|138450|137100|137200|135500|134500|133050|135200|135100|135600|135300|135050|135550|134000|134250|134100|134500|134150|134800|135000|136700|136250|137900|137750|139550|139000|137950|138250|137450|136900||135050|135100|136750|136850||138600|138400|136000|135600|136850|137600|135650||138900|139200|139350|140450|139700|139800|139800|138300|135600|132300|133200|133100|133250|131750|133150|134200|133500|130900|131300|132150|130800|131900|135850||136750|137150|137450|138000|136650||139700|137700|137800|137650|140600|141050|141950|141150|149500|163350|157550|154050|155500|155750|156650|158950|159150|163850|160450|153800|149400|147900|147750|140200|142000|141750|140000|138300|135050|138500|136600|147450|146650|147700|143950|145650|143500|150000||150500|152500|152650|152150|153850|156500|160450|160800
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|105.5|105.89|104.9|103.92|103.38|104.18|104.45|103.46|101.48|101.21|102.25|104.65|104.17|104.35|105.45|106.48|106.59|105.71|104.2|106.16|106.92|108.88|107.5|107.27|104.25||101.5|99.88|99.99|||99.4|98.44|97.99|98.06|98.92|97.76|97.01|95.28|97.2|98.79|96.49|93.55|92.75|93.29|93.33|93.9|94.49|93.5|92.16|90.79|91.98|90.99|91.14|91|89.08|87.98|87.51|89.38|89.4|91.2|90.15|87.4|86.51|81.65|80.59|80.5|80.87|81.94|77.6|75.76||72.13|71.38|71.69|72.2|74.65|74.92|75.89|75.5|75.58|75.62|75.66|76.43|76.97|76.88|77.46|78.39|78.44|78.64|77.97|77.96|77.69|74.81|74.43|74.58|74.12|73.46|72.76|73.2|73.49|76.11|75.24|77.06|77.25|76.48|75.48|75.57|75.64|74.96|72.46|69.76|69.75|68.47|68.18|67.64|68.53|68.76|68.02|67.55|68.14|67.58|67.59|67.54|66.82|66.65|66.66|66.95|67.85|69.81|70.21|70.11|70.25|71.2|70|70.18|70.37|70.08|69.35|68.64|67.56|67.6|66.85|66.84|65.05|65.1|65.16|65.92|64.65|64.43|64.38|63.81|63.64|64.85|64.28|66.98|66.92|66.98|66.5|65.79|65.59||64.86|64.5|63.7|64.2||64.83|64.47|65.33|64.05|64.6|64.46|63.5||63.93|65.7|66.8|67.81|67.2|68.3|69|70.34|69.44|67.79|67.95|67.21|65.63|64.7|64.55|65|64.25|62.2|61.77|62|61.99|62.8|63.73||62.83|62.99|63.3|63.34|62.8||64.62|65.09|65.33|62.46|62.95|63.68|62.5|60.84|61.88|61.1|60.74|63.65|65.92|66.35|66.89|67.4|65.58|66.5|64|63.3|65.4|64.7|64.59|58.95|61.44|62.07|63.92|62|59.63|65.5|59.71|59.19|60.45|63.89|66.28|67.88|71.39|73.98||71.52|72.5|72.16|72.81|73.57|75.25|78.84|80.87
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0377|0.0381|0.0384|0.0383|0.0381|0.0374|0.0374|0.0375|0.0371|0.037|0.0373|0.0379|0.0378|0.0379|0.0377|0.039|0.0389|0.0395|0.0394|0.0414|0.0401|0.0405|0.0406|0.04|0.0391||0.0386|0.0386|0.0385|||0.0382|0.0382|0.0383|0.0381|0.0383|0.0381|0.0375|0.038|0.0384|0.0389|0.0385|0.038|0.0387|0.0382|0.0381|0.0379|0.0378|0.038|0.0381|0.0384|0.038|0.0378|0.0378|0.0382|0.0374|0.0371|0.037|0.037|0.0368|0.0363|0.0367|0.0372|0.0373|0.0371|0.0366|0.0352|0.0348|0.0346|0.0337|0.0338||0.0333|0.0329|0.0332|0.0331|0.0334|0.0344|0.0347|0.0351|0.0348|0.0347|0.034|0.0323|0.0327|0.0332|0.0333|0.0334|0.0335|0.0335|0.0335|0.034|0.0341|0.034|0.0339|0.0347|0.0347|0.0349|0.0346|0.0344|0.0346|0.0349|0.0351|0.0355|0.0358|0.0358|0.0363|0.0362|0.0359|0.0354|0.0355|0.0351|0.0353|0.0354|0.0354|0.0356|0.0362|0.0361|0.0362|0.0363|0.0364|0.0361|0.0365|0.0367|0.0371|0.0373|0.0377|0.0377|0.0381|0.0378|0.038|0.0377|0.0375|0.0371|0.0379|0.0388|0.0407|0.0407|0.0401|0.0389|0.0391|0.0393|0.0395|0.0395|0.038|0.0382|0.0384|0.0387|0.0371|0.0349|0.0349|0.0351|0.0351|0.0354|0.0353|0.0356|0.0358|0.036|0.0362|0.0357|0.0356||0.0355|0.0355|0.0357|0.0356||0.0359|0.0358|0.0364|0.0365|0.0372|0.0374|0.0371||0.0373|0.0378|0.0378|0.0379|0.0377|0.0379|0.038|0.0372|0.0367|0.0363|0.0361|0.0356|0.0356|0.0351|0.0349|0.0354|0.0352|0.0354|0.035|0.0349|0.0345|0.035|0.0355||0.0358|0.0359|0.0359|0.0357|0.0351||0.0358|0.0352|0.035|0.0341|0.0342|0.0345|0.0342|0.0334|0.0343|0.0348|0.0345|0.0352|0.0364|0.0371|0.0368|0.0369|0.035|0.0352|0.0339|0.0326|0.033|0.0324|0.0327|0.0318|0.0329|0.0334|0.0355|0.0335|0.0325|0.033|0.0306|0.0294|0.0314|0.0309|0.033|0.035|0.0383|0.0397||0.0426|0.0438|0.0438|0.0442|0.0444|0.0445|0.0471|0.0477
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|146.48|147.48|143|142|141.38|141|141.4|142.2|143.9|143.5|142.5|143.5|143.44|142.88|143|141.96|138.22|134.5|133.8|131.5|131.52|132.24|133.98|134.7|136.6||137.76|138.5|137.76|||137|139.88|142|142.96|145.7|144.3|139|137.5|141|146.12|149|151.48|150.32|149.86|142.56|143.84|145.3|144.4|140.8|139.94|142.54|146.62|151.42|127.12|127|128.22|130.38|129.5|128|125.82|125|122.9|121|118.4|117.98|118.5|118.9|119.48|118.94|117.6||113.9|113.28|111.04|114.2|114.7|115.62|117|115.88|115.9|116.46|117.26|116.36|119.68|120.34|121|119.2|119.24|119.42|120.84|120|120.6|121.16|120|119.54|117.9|117.52|118|117.48|114.98|114.7|114.5|114.88|115|115.5|115.4|113|113|112.88|113.46|112.26|111.98|112|111.18|114|113.48|119.5|120.7|125.2|125.4|124.9|126.24|123.54|121.3|120.9|121.92|121.18|122.16|123.58|122.36|122.4|121.78|120.86|120.76|122.46|123.88|120.34|118.5|117.5|116.3|116.4|116.92|115.98|118.72|117.98|117.98|118.52|114.6|113.78|110.5|109.02|108.8|110|107.16|105.3|106.94|107.8|107.36|104.44|102.92||101.8|101.7|102.2|102.54||103.26|103.84|105.2|99.5|100.3|100.8|99.36||99.34|99.2|99.5|102.16|102|102.12|101.36|99.42|99.9|99.02|97.98|98.42|99.38|97.1|96.7|99.8|95.2|87.26|86.6|84.7|85.9|86.36|86.64||86.5|86.84|87.56|88|87.5||92.92|92.6|89.76|88.14|89.04|88.96|90.3|90.5|93.48|94.9|96.92|101.04|100.74|100.26|101.62|102.84|100|100.5|99.5|94.8|92.38|91.72|93.48|90.5|91.46|92.8|95.52|89.5|88.96|94.5|88.9|77.1|87.28|96.98|98.2|99.5|106.12|108.82||110.46|113.62|113.26|117|118.9|111.8|115.64|118.2
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.2183|0.221|0.2211|0.2213|0.2183|0.2188|0.2194|0.2172|0.2149|0.2155|0.2164|0.2188|0.2178|0.2177|0.218|0.2224|0.2224|0.2235|0.222|0.225|0.2247|0.227|0.2306|0.2315|0.2321||0.2307|0.2293|0.2292|||0.224|0.226|0.2273|0.2178|0.2163|0.2163|0.2123|0.2123|0.2135|0.213|0.2132|0.207|0.208|0.2039|0.2031|0.2032|0.2023|0.203|0.2049|0.2038|0.2033|0.203|0.2036|0.204|0.203|0.2001|0.2023|0.2019|0.1982|0.1979|0.1993|0.1989|0.2|0.1988|0.1995|0.1995|0.1999|0.2016|0.1982|0.1963||0.1936|0.1918|0.1905|0.1893|0.1899|0.1913|0.1937|0.1935|0.1907|0.1886|0.1879|0.1867|0.19|0.1921|0.1928|0.1952|0.1968|0.1977|0.1986|0.1967|0.1968|0.198|0.1963|0.1983|0.1996|0.2035|0.2022|0.2028|0.2031|0.2037|0.203|0.2099|0.2088|0.204|0.2046|0.2054|0.2049|0.1993|0.1994|0.2001|0.2014|0.1995|0.1992|0.202|0.2024|0.1978|0.199|0.2004|0.2015|0.2013|0.2006|0.2008|0.1993|0.203|0.204|0.2062|0.2066|0.2045|0.204|0.2033|0.2039|0.2032|0.2006|0.2044|0.2063|0.2054|0.2039|0.202|0.204|0.2047|0.1985|0.1992|0.1965|0.1967|0.1969|0.1979|0.1939|0.1898|0.1858|0.1873|0.19|0.1933|0.1922|0.1921|0.1936|0.1945|0.1937|0.1903|0.1906||0.1888|0.1884|0.1917|0.191||0.1918|0.1896|0.1928|0.1925|0.1903|0.191|0.1871||0.1863|0.1883|0.1854|0.1856|0.1854|0.1879|0.1885|0.1855|0.1848|0.1867|0.1868|0.1983|0.2008|0.2003|0.1972|0.1983|0.194|0.1883|0.187|0.187|0.1896|0.1887|0.1904||0.1875|0.1843|0.1856|0.1865|0.1846||0.1882|0.1875|0.1849|0.1837|0.1828|0.184|0.1783|0.1727|0.1767|0.1787|0.1785|0.1786|0.1811|0.1814|0.1834|0.1819|0.1784|0.1848|0.179|0.1655|0.1637|0.1605|0.1628|0.1559|0.162|0.1647|0.1707|0.1622|0.1523|0.1539|0.1452|0.1479|0.156|0.155|0.1579|0.158|0.1787|0.1837||0.2001|0.2099|0.212|0.2149|0.2165|0.2154|0.2268|0.2297
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|223.67|228.29|229.49|228|222.21|221.4|218.42|219.74|214.87|216.75|219.49|222|220.29|219.66|216.5|224.96|225.78|228.85|228.5|230.7|229.57|230.35|231.44|231|226.24||216.8|215.38|216.63|||213.38|210|207.86|206.73|209.96|212.78|210.68|209.99|214.5|215.38|206.2|202.29|207.85|201.63|193.51|193.09|191.45|192.85|189.42|187.58|187.24|188.09|185.14|186.75|189.1|188.76|187.3|185.63|184.36|185.88|187.69|185.31|185.62|181.27|175.3|175.15|173.64|171.5|165.84|165.25||161.92|157.98|156.2|157.3|158.99|162.62|164.96|165.88|166.53|167.3|167.12|165.6|167.25|168.85|167.63|169.47|169.8|168.19|168.86|172.26|173.41|170.88|169.95|171.4|171.98|173.47|175.38|175.17|178.49|180.37|180.9|181.37|184.7|184.84|184.16|182.95|180.8|178.27|174.64|175.35|177.43|179.75|180.56|182.59|186.29|184.87|184.28|185.22|188.01|188|187.99|187.44|187.79|188.94|191.99|191.95|194.68|194.27|194.44|193.29|192.4|188.85|188.57|189.92|189.98|184.68|184.03|184.84|184.73|185.35|185.46|185.92|186.45|188.3|188.59|189.77|188.41|184.93|183.8|184.27|196.65|202.33|201.7|202|201.19|199.94|201.75|197.48|195.84||198.48|198.1|195.69|192.48||196.32|195.35|196.07|195.57|199.08|199.59|196.15||200.2|205.27|206.1|206.5|204.84|207.99|208.15|202.19|202.47|199.95|196.98|197.75|202.3|197.55|195.76|199.26|197.27|194.39|192.5|186.98|184.85|185.55|187.2||186.64|190.3|191.05|190.39|188.17||196.2|195.23|190.65|188.47|187.95|191.59|188.55|184.5|186.25|187.87|189.16|189.48|191.76|192.36|192.44|196.26|194.11|195.13|193.44|193.85|190|181.38|184.64|177.63|181.37|184.9|186.9|179.99|172.28|184.69|175.2|170.45|175.5|169.99|175.69|167.8|175.87|185.84||194.23|203.43|204.42|205.27|211.99|211.97|223.4|225.47
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|511.4|517.35|522|518.9|511.65|514.4|518.95|520|521|520.15|530|528.5|531.65|542|544.8|548.4|528|525.4|530|506.5|496.45|492.4|499.95|492.9|482||466.05|465|462|||458|456|449.3|446.5|445.95|449|446.3|445.95|448.5|451|446.65|448.2|449.65|448.45|443.15|443.9|448.8|446.35|441.15|440.6|437.7|450|453.15|452|444.95|445.65|444.2|451.85|459.9|462|463.9|476.85|478.75|484.85|468.7|461.85|462.05|459.95|459|460.85||469.9|464.75|463|463.5|486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|943.4|940.8|944.2|949.8|959.6|955.4|955.4|965.6|958.4|962|946.2|944|945.6|946|934.8|930|932.6|924.6|914.8|913.2|917.6|905.6|917.4|915.2|912.6||909.2|913|898.4|||871.8|874.2|865|864|862.6|870.8|879.2|860.8|865.6|880.2|897.6|891.6|882|886.4|889.8|897|904.2|918.2|910|905.4|913|914.2|922|929.8|919|913.6|923|934.2|936|960.8|966|950.8|959.6|952|946.4|953.6|955|956|947.6|918.8||900.2|904.2|911.6|897.8|899.8|909.8|959.2|973.8|1000|927|929|874|877|880|880.2|877.6|881|859.8|880|884|882.2|882.8|877|867|884.6|883.8|872.8|878|874|875.2|877.8|892.2|879.8|862|868.8|847.2|824|817|815.2|859|829|824.8|799.8|794|793.4|794|786|786|777|781|780.2|779.8|780.6|778.6|789.8|790|797|794.6|799.8|793.8|785|781|774|773.6|775|779|769.8|740.6|745|747|745|739.6|743.8|749|740|740.8|724.4|722|721.4|715.6|713|728|725.6|735|737.4|737.6|741.4|737|732||717.8|719|718.8|718||723|703|703|665|683.2|677.4|664.6||672|678|683.4|679.6|654.8|649.2|645.2|606.8|593.4|594|594|593.8|594|591.6|585|598.8|594|604|603.6|584|585|590|600||602|626.8|617.8|615|610||613|613|597.4|596|581|580|576|575|584.8|583.6|590|597.4|608|611.6|614.6|626.6|619|640|620|601.8|604.8|593|587|567|563.8|690|629|586|535.8|588.8|554|540|617|688|728.8|734.4|802.8|809.8||843|856|875|870|872.2|849.8|884.8|901
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|2399.8|2469.8|2520|2486.8|2423.8|2441.6001|2442|2424.6001|2388|2398.3999|2380|2350|2300|2301.6001|2245.3999|2229.8|2180|2169.8|2132.2|2208.3999|2190|2098.8|2126|2172.8|2235.8||2239.8|2245|2300|||2312.2|2399.6001|2626.8|2332|2360|2377.2|2392.2|2222|2194.8|2216.6001|2172.2|2110.3999|2094.3999|2088|2044.2|1937.4|1874.4|1886|1892.6|1888.8|1905.8|1894.6|1892.6|1882.2|1863|1870.8|1865.6|1889.8|1999.4|2019.8|1960|2000.6|1992.4|2010.8|1992|1935.8|1903|1862|1862.6|1863||1881.4|1874|1831.2|1828|1810|1776|1774.8|1776|1778.6|1813.8|1809.8|1804.6|1809.2|1814|1824.8|1841.8|1849|1852.8|1890.6|1927|1929.8|1915.6|1902.4|1899.8|1940.2|2108|1931|1952.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|5.3475|5.4055|5.4|5.3795|5.332|5.314|5.3365|5.36|5.3265|5.396|5.4425|5.61|5.5625|5.4965|5.39|5.4545|5.4345|5.462|5.4325|5.4985|5.465|5.5235|5.545|5.518|5.4675||5.5055|5.4935|5.4545|||5.359|5.3535|5.3375|5.31|5.314|5.306|5.1955|5.2315|5.267|5.309|5.3125|5.2585|5.375|5.4275|5.459|5.517|5.35|5.1995|5.241|5.2445|5.2205|5.22|5.226|5.2725|5.25|5.204|5.2155|5.246|5.219|5.2395|5.272|5.2395|5.267|5.246|5.279|5.3635|5.2975|5.3235|5.224|5.2515||5.1835|5.141|5.153|5.135|5.182|5.234|5.357|5.3815|5.562|5.2845|5.2185|5.2|5.259|5.289|5.305|5.3235|5.373|5.3795|5.44|5.4495|5.505|5.529|5.5245|5.6445|5.8|5.8865|5.86|5.688|5.619|5.702|5.7675|5.9225|6.0095|5.93|5.661|5.6485|5.675|5.647|5.47|5.355|5.356|5.3765|5.378|5.465|5.6|5.435|5.3215|5.318|5.374|5.36|5.4|5.422|5.4785|5.5355|5.614|5.6445|5.7285|5.7055|5.7295|5.699|5.6695|5.713|5.775|5.853|5.8605|5.854|5.89|5.88|5.8875|5.949|5.962|6.1705|6.063|5.8725|5.864|5.9465|5.73|5.38|5.0245|5.035|5.0425|5.1105|5.0795|5.09|5.0935|5.118|5.14|5.03|5.0225||4.9|4.934|4.957|4.913||4.9985|5.0125|5|5.0025|5.0335|5.068|5.0435||4.941|5.087|5.1465|5.177|5.059|5.0895|5.09|5.07|4.98|4.99|5.114|5.158|5.243|5.1635|4.985|4.982|4.93|4.844|4.794|4.786|4.71|4.89|4.913||4.9315|4.934|5.028|5.017|4.984||5.3005|5.2545|5.244|5.047|4.993|5.0835|5.185|4.925|5.0875|5.069|4.9895|5.2475|5.33|5.3655|5.28|5.3885|5.3315|5.51|5.339|5.0455|5.03|4.95|4.9495|4.6995|4.8295|4.9|5.058|4.97|4.8|4.865|4.5305|4.5|4.5835|4.571|4.65|4.788|5.084|5.4795||5.54|5.7075|5.742|5.74|5.5665|5.695|5.94|5.9815
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|5690|5712.5|5796|5797.5|5770.5|5728.5|5642|5577|5426|5561.5|5617|5631|5703.5|5797.5|5787|5921.5|5962|5968|5902|5995|5957.5|5827|5724.5|5639|5557.5||5401|5359|5274.5|||5204|5170|5175.5|5114.5|5148|5130|5138|5115|5176.5|5244.5|5307|5399.5|5494|5420|5338|5128|5059|5143|5195|5184.5|5199|5121|5250|5269.5|5400|5395|5179.5|5046.5|4952|4937|4972|4954|4949.5|4900|4939.5|4996|4950|4820|4418.5|4379||4269.5|4165|4089|4080|4109.5|4249.5|4301.5|4374.5|4318|4297|4289|4296|4301|4362.5|4385.5|4473|4493.5|4510.5|4503|4527|4563.5|4487|4382.5|4506.5|4520.5|4644.5|4634.5|4600.5|4584.5|4542|4560|4665|4815.5|4821|4929.5|4884|4804.5|4749|4736|4758.5|4822|4850|4888|4898|4978.5|5016|5128.5|5178.5|5292.5|5288|5228|5198|5158|5231|5313|5296|5321.5|5324|5387|5303.5|5210|5153|5125.5|5174|5155|5060|5087|5130|5178|5193|5050|5039|5010|5089.5|5063|5005|4970|4972|4974|4997|4933.5|5133.5|5103|5175|5479|5492.5|5512|5431|5422||5355|5327|5407|5402||5507|5504.5|5490|5376|5441.5|5474.5|5278||5355.5|5432|5428.5|5527.5|5511.5|5553|5566.5|5433|5412.5|5380|5484.5|5515.5|5539.5|5420|5348|5548|5471|5285|5191.5|4968|4870|4896|4928||4879|4950|5014.5|4985|4909.5||5040|4940|4808|4790|4876|4979.5|4810.5|4533.5|4637|4697|4631|4800|5119.5|5125|5139.5|5275|5175|5260|5270|5364|5229.5|4734.5|4715|4459|4745|4700|4725|4550|4409|4745|4484.5|4145|4326.5|4414|4760|4745.5|4988|5083||5775|5996|5928.5|5900|5897.5|5870|6186|6268
06207|13693|/equities/magnit_rts|MOEX|5196.5|5312|5298.5|5117|5097|5160|5081.5|5096.5|5017|5045|5071|5187|5211|5175|5054|5192.5|5220|5254|5254|5374|5423|5473.5|5541|5546|5590||5620|5770|5784.5|||5714|5687.5|5607.5|5486|5468.5|5382|5394.5|5444|5498.5|5457.5|5537.5|5548|5549|5418|5496|5426|5055.5|5050|5034|5054|5038|5057|5043.5|4997|4995|4935|4968.5|4989|5028.5|5096.5|5001|5000|5025|4946.5|4974.5|5003.5|4985.5|4930|4827.5|4860.5||4900|4844|4728|4742|4783.5|4862|4894|4908|4925|4934|5023|4950|4804.5|4912|4931.5|4934.5|4863|4719.5|4799|4897|4911|4949.5|4940|5022|4995.5|5086.5|5114|5129.5|5082|5138.5|4965|4813|4875|4889.5|4753|4758|4773.5|4685|4518|4532|4582.5|4604.5|4616|4597.5|4619|4540|4603|4735.5|4746|4676|4644.5|4613|4585|4659.5|4711.5|4739|4817.5|4784|4780|4646|4655|4675|4627|4635|4705.5|4665|4668|4686.5|4775|4788|4795|4854.5|4804.5|4756|4756|4662.5|4495|4328.5|4360.5|4333|4307|4357.5|4377|4385|4276.5|4334|4374|4234.5|4218||4174.5|4208.5|4224|4167||4204.5|4086|3980|3847|3990|4043.5|4060||4104|4050|3997|3989|3867|3887|3934.5|3908|3873|3833|3833|3779|3657|3647|3621|3657.5|3686|3677|3634|3578|3634.5|3647.5|3669.5||3710|3731|3740|3824.5|3858||3705|3506.5|3502.5|3356|3298.5|3320.5|3263|3155|3254|3263.5|3290|3369.5|3385|3383.5|3326.5|3418.5|3377|3354|3262|3275|3200|3189.5|3241.5|3159|3272|3251|3134|3095|3050|3075|2969|2890|2782|2650|2545|2625|2777|2820||3093.5|3169|3182|3288|3271.5|3269|3484.5|3529
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|2029.8|2035|2035|2053.2|2052|2041.8|2025|2017|1987|1992.8|2003.8|2010.4|1984|1967|1963|1988|1968.2|1969.8|1988|1996.6|2029|2049|2086.6001|2073|2037.2||2077|2057.6001|1999|||1993.8|2010|2049.6001|2047.6|1994.8|1995|2020|2029.8|2049.8|2077.8|2093|2095|2121.8|2133.2|2122|2137|2147|2150|2172|2174|2185|2207|2295|2290.6001|2259.8|2208.6001|2206|2209.2|2164.3999|2197|2193|2216|2250|2244.3999|2269|2333.8|2297.3999|2291|2253.6001|2200||2148.8|2137.3999|2117.8|2248.2|2159|2180|2320|2250.6001|2274.2|2273.6001|2305|2324.8|2318.3999|2270|2292|2283.3999|2250|2185.3999|2196.3999|2175|2202|2224.8|2219|2174.8|2147.3999|2219.3999|2240|2229.3999|2299|2439.8|2357.6001|2238|2224|2222|2259.8|2288|2247|2155.6001|2181.2|2170|2205|2223.6001|2310|2375|2418|2415.8|2364.8|2359|2448|2360|2344.8|2214.8|2224|2189.2|2195|2138.3999|2145.8|2085|2055|1989.4|2008|2009|2010|2040|2054.8|2062|2051.2|2022|2026|2021.6|1990.6|1935|1915.8|1915.6|1874.2|1878.6|1841.6|1840|1822|1845|1825|1838|1838|1855|1889.8|1927.4|1918|1776.6|1792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|51.87|51.99|52.38|52.53|53.18|53.65|53.55|54.12|53.73|52.19|52.98|54.71|54.7|55.91|56|57.23|57.69|57.5|57.5|57.75|57.22|55.8|58.21|58.35|57.7||57.2|57.28|57.2|||57.66|58.76|59.09|57.99|56.9|54.75|53.75|52.39|53.2|53.77|53.4|52.36|51.88|49.28|48.93|47.92|49.62|47.8|45.23|45.49|45.42|43.99|44.07|43.15|43.05|42.62|42.28|42.41|42.08|42.76|42.99|43.45|43.08|41.91|42.1|41.7|39.8|39.52|39.12|39.71||39|38.27|37.66|36.62|36.08|36.92|37.31|37.53|37.6|36.41|35.63|35.25|35.44|35.65|35.56|36.35|36.25|36.7|36.95|37.31|38.05|38.35|38.48|38.98|39.15|39.35|39.24|38.77|39.47|40.05|39.15|39.9|39.98|39.65|39.24|39.35|38.7|37.65|37.55|37.52|37.18|37.42|37.44|37.74|38.38|38.34|38.84|38.9|39.67|39.8|39.95|40.05|40.2|40.34|40.8|40.02|40.17|40.21|40.38|40.99|39.66|39.73|40.09|40.45|40.38|40.31|40.09|39.96|39.94|40.25|40.45|39.83|39.16|39.13|39.23|39.3|38.41|38.62|39.17|39.05|38.57|38.93|38.67|38.76|38.6|38.94|38.96|38.26|37.8||37.81|37.85|38.1|38.71||39.73|39.66|40.12|39.84|40.44|41.02|40.8||42.5|43.83|42.95|43.2|42.99|43.13|43.25|41.78|41.15|41.59|41.88|39.95|39.88|39.8|38.44|39.03|38.62|38.17|37.85|37.76|37.33|37.77|38.26||38.75|39.63|40.05|40|39.98||41.06|41.98|41.95|40.88|40.2|40.42|40.35|39.4|39.65|39.45|39.74|39.83|40.15|40|39.97|40.19|39.95|40.57|40.26|38.42|39.58|38.48|38.5|36.58|36.97|37.06|36.98|35.35|34.42|35.3|34|34|35.85|35.65|36.9|37.97|39.49|40.7||39.09|40.27|39.95|40.15|41.49|42.37|44.54|44.76
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|162.3|165.55|165.2|161.95|159.45|159.56|160.6|161|158.5|160.58|162.43|164.68|163.59|165.37|158.9|166|167.82|166.99|160.88|161.84|160.96|160.49|160|161.19|162.97||162.9|161.58|161.81|||160.3|160.06|161.36|161.99|163.48|162.86|163.3|160.67|163.19|165.47|166.86|165.76|169|168.43|165.6|164.39|159.77|158.49|159.41|162.8|158.5|155.35|154.87|154.12|147.68|143.54|141.61|141.84|140.2|139.98|139.29|136.5|137.25|134.9|135.92|139.7|141.24|142.24|139.6|138.11||134.99|133.93|139.66|141.2|141.09|141.6|142.26|145.97|147.15|148.6|147.88|147.63|150.1|151.9|151.45|151.97|153.1|151.28|153.34|154.48|155.68|155.92|148.3|147.9|149.88|149.33|148.12|147.98|145.85|147.15|148.7|146.49|150|149.42|145.9|140.27|139.66|139.85|140.54|137.07|137.86|137.79|137.08|138.5|139.19|138.89|140.69|141.95|143.9|144.35|146.4|148.8|146.9|145.1|145.1|145.23|145.95|146.7|147.5|144.97|144.9|143.65|146.49|148.12|146.94|140.79|139.77|133.5|134.2|134.01|133.99|132.24|128.33|127.15|126.63|127.3|126.3|125.8|126.7|125.83|124.98|127.86|126.8|124.95|123.69|123.5|120|116.4|116.33||114.34|114.2|115.39|115.6||116.42|116.45|116.5|116.55|117.26|117.59|116.44||116.46|116.5|117.39|119.17|118.95|119.57|119.35|116.1|115.32|115.19|115.46|116.4|116.82|115.98|114.94|116.39|116.06|116.6|115.91|119.6|120.29|128|128.74||127.78|125.25|123.68|121.59|122.47||123.94|129.15|125.35|120.65|118.23|119.9|118.84|111.8|113.36|113.77|108.98|106.79|106.84|106.15|106.5|106.9|104.3|103.5|101.44|100.02|98.23|97.24|97.25|94.08|94|95|97.46|95.95|91.71|93|88.46|84.32|88.48|90.89|94.58|92.44|94.7|93.92||95.4|97.69|98.65|101.7|102.55|103.5|106.9|107.52
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.456|6.469|6.496|6.472|6.375|6.337|6.296|6.28|6.213|6.208|6.268|6.383|6.356|6.359|6.346|6.444|6.44|6.444|6.41|6.408|6.421|6.395|6.438|6.434|6.355||6.218|6.216|6.219|||6.168|6.167|6.159|6.131|6.075|6.1|6.067|6.049|6.145|6.084|6.018|6.04|6.062|6.164|6.141|6.233|6.2|6.227|6.196|6.14|6.151|6.064|6.01|6.027|6.02|5.998|5.922|5.865|5.783|5.809|5.807|5.703|5.727|5.719|5.748|5.797|5.755|5.752|5.654|5.639||5.562|5.525|5.504|5.525|5.545|5.602|5.61|5.631|5.579|5.585|5.59|5.608|5.566|5.642|5.689|5.715|5.708|5.692|5.719|5.79|5.813|5.786|5.819|5.869|5.864|5.846|5.816|5.749|5.773|5.781|5.735|5.836|5.907|5.904|5.885|5.897|5.87|5.878|5.821|5.839|5.862|5.879|5.844|5.912|5.927|6|6.132|5.932|5.935|5.922|5.934|5.938|5.915|5.963|5.994|5.995|5.971|5.969|5.977|5.975|5.943|5.948|5.949|5.974|6.006|6.01|5.996|5.944|5.925|5.933|5.899|5.861|5.798|5.828|5.777|5.745|5.705|5.677|5.657|5.627|5.667|5.681|5.638|5.657|5.699|5.742|5.702|5.675|5.636||5.649|5.581|5.622|5.664||5.619|5.587|6|5.506|5.475|5.436|5.442||5.518|5.529|5.512|5.54|5.522|5.519|5.526|5.48|5.461|5.415|5.357|5.363|5.409|5.389|5.364|5.527|5.497|5.442|5.408|5.346|5.382|5.408|5.429||5.465|5.42|5.469|5.476|5.455||5.46|5.424|5.393|5.289|5.318|5.346|5.325|5.301|5.363|5.373|5.385|5.547|5.623|5.653|5.699|5.785|5.685|5.81|5.672|5.483|5.559|5.444|5.505|5.341|5.436|5.498|5.789|5.578|5.424|5.475|5.296|5.072|5.195|5.38|5.424|5.332|5.501|5.55||5.705|5.796|5.77|5.785|5.82|5.65|5.752|5.775
06212|13691|/equities/mts_rts|MOEX|331.15|334.15|333.9|336.5|338.1|335.85|335.3|333.35|331.85|333.85|337.2|337.35|336.95|335.15|330.85|333.75|333.2|334.25|334.2|337.45|338.4|335.4|339.4|340.1|339.8||338|338.85|336.2|||332.05|331.7|329.75|329.7|327.8|328.2|327.8|329.45|329|326.8|323|320.95|322.3|327.2|324.75|324.2|319.3|320.1|320|322.4|323.85|325.4|322.85|321.95|319.7|319.4|321.1|320.1|319.9|323.1|324.7|325.9|323.6|321.95|322.5|324.3|326|328.3|324.2|324||320.2|317|312.35|315.95|316.75|319.35|319.95|321.35|322.8|321.95|322.4|323.75|324.2|333.55|332.75|332.9|333.3|331.15|336.7|341.75|344.95|344.3|341|340.8|341|346.2|345.2|340.85|340.65|344.5|341.95|338|341.5|340.4|339.7|337.5|333.9|333.75|337.45|336.65|336.95|337|338.25|339.3|342.9|341.3|343.95|349.1|349.7|346.75|345.85|346|342.85|344.25|346.4|343.65|344.55|342.1|339.1|338.25|331.65|332.3|334.05|335.3|337.9|336|334.95|328.4|328.95|330.3|326.95|323.7|323.55|325.2|324.5|325.85|322.9|322.15|322.1|319.95|317.7|318.8|317.7|322|323.2|338.55|339.6|335|334||333|326.65|326.95|327.1||326.3|327.65|330|327.55|328.9|328.5|325.2||326.5|331.2|330.35|331.45|328.55|330.6|333.5|327.6|323.55|324.85|329.85|337.7|339|332.35|330.95|337.95|339.85|328.85|326.3|322.35|320.7|324.4|325.8||326.6|322.45|321.9|321.05|318.05||323.95|323.15|319.65|311.95|314.1|314.25|312.55|304.95|309.25|309.85|309.8|311|311.8|311.35|311.3|314.7|313.85|314.55|310.5|304.4|302.85|299.75|300.65|297|293|287.65|287.85|280|276.5|283.3|266.95|268.4|272|272.9|293.55|299.9|301.2|321.35||328.05|331.55|328.85|335.4|332.65|333.3|338.8|342.7
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|209.98|208.82|214.3|213.1|213.26|214.58|214.18|215.38|213.82|215.02|217.18|221.4|222.28|222.2|222.18|225.7|224.5|222|221.92|226.3|225.24|219.2|221|226.26|226.6||218.32|217.3|216.78|||211.82|220.74|221.48|225.44|220.64|219.5|217.9|214.4|214.48|216.4|215.94|214.48|212.8|205.52|201.4|201.22|200|198.98|193.56|194.9|203.5|198.2|198.46|199.48|198.22|195.6|193.9|193.9|192.2|193.8|196.18|202.76|202.86|198.52|194.98|195.1|193.1|193.66|189.58|194.24||191.32|189.24|186.4|182.5|181.84|184.18|181|181.92|182.22|173.34|172.62|171.7|171.9|171.38|170.5|173.3|173.52|171.86|175.4|174.36|174.78|174.76|174.6|174|175.98|175.16|172|169|168.28|168.86|168.1|167.48|168.72|168.96|169.08|169.44|167.1|164.66|161.96|160.56|161|162.48|162.94|163.74|163.38|161.76|157.64|159.66|160.94|161.3|160.94|161.98|161.34|161.86|162.18|161.78|161.86|160.48|166.98|163.04|159.84|154.74|149.82|150.5|149.68|149.62|146.8|146|147.36|147.84|149.2|145.98|144.5|143.9|142.08|141.28|139.26|138.92|138.96|139.26|137.9|138.2|136.86|142.82|143.46|144.94|144.98|143.82|141.4||141.46|139.32|138.96|138.38||140.14|138.86|139.6|139|137.72|134.9|134.5||137.46|139.3|138.78|140|144.16|140.88|140.74|138.24|139|139.16|139.26|138.26|136.44|132.48|128.36|129.28|128.6|126.26|124.64|120.22|118.92|122.12|124.48||125.58|126.58|126.1|126.4|127.68||128.4|128.3|126.46|125.88|127.58|128.34|127.48|126.36|128.36|127.98|127.48|128.9|131.96|132.58|132.08|134.6|133|132.78|131.4|124.98|125.92|124.18|125.3|118.78|120.38|122.44|125.48|117.34|110.88|113.48|110.86|107.98|113|112|116.88|117.5|122.94|123.94||123.44|124.84|123.9|124.48|130|130.76|136.4|137.98
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|25694|25740|25990|25820|25940|25862|25488|25194|24948|25112|25280|25918|26024|26424|26378|26936|26654|26190|25980|26332|26540|26142|26620|27144|26708||25088|24698|24584|||23794|23848|23730|23372|23442|23596|23948|23642|23574|23980|23772|24000|24468|24488|24050|23426|23092|23348|23400|23220|22996|22064|21840|21852|21660|21630|21592|21094|20784|20788|20850|20790|20832|20538|20610|20758|20788|20888|20200|19818||19598|19374|19112|19082|19210|19526|19838|19966|19850|20368|20276|19988|19826|19786|19880|19818|19822|19488|18996|18900|19480|19288|18916|18942|18916|18868|19010|18930|18880|19286|18868|19336|19512|19498|19588|19776|19620|19520|19804|19900|20178|20052|20004|20142|20238|19944|19672|19770|20020|20070|20130|20172|20134|20440|20820|20918|21098|20930|21136|20822|20834|20698|20800|21000|20944|20414|20128|19924|19808|19932|19826|19796|19094|18978|18400|18686|18464|18378|18222|18194|17890|18522|18712|19078|19036|18710|19378|19118|18898||19238|19600|20142|19892||19750|19150|19414|19256|19632|19912|19188||20000|20360|20642|20844|20816|21614|22398|22360|22412|22478|22614|22680|22840|22418|22388|23150|23158|21970|21500|20754|20862|20974|21126||20370|20324|20334|20452|20292||20876|20848|20330|20470|20520|20486|19790|19924|20112|19936|20034|20732|20872|20898|20998|21254|20164|20132|19590|19260|19492|19244|19900|19520|20274|20300|20350|19984|16580|17732|16298|16916|17418|18218|19588|20000|22474|23656||21886|20998|20898|20940|20994|21118|22028|22200
06215|13697|/equities/novatek_rts|MOEX|1359.8|1385|1413.6|1403.6|1381|1351.4|1353.4|1357|1306|1321.8|1353.8|1379.4|1382.8|1388|1367|1396|1407.2|1403.2|1412.8|1439.2|1459|1430|1422.2|1434.4|1380||1308.6|1291|1273.6|||1272|1255|1239.2|1229.2|1224.2|1228.2|1232.8|1231|1244.4|1209.6|1217.6|1227|1265.8|1244.4|1245|1202.8|1221|1230.4|1234.8|1228.2|1229|1230|1240|1256|1268|1273|1274.8|1277.8|1271.4|1266.4|1275.4|1256.8|1259.8|1241.4|1214|1207|1214.2|1189|1095.4|1071.6||1032.6|1026.4|979.4|1002|1035|1044.4|1063|1063|1048|1066.4|1073.4|1078.6|1070|1097.6|1093|1103.6|1105|1098.6|1112.6|1111.6|1117|1076.8|1066|1070.8|1082|1104.2|1098.6|1088.6|1065|1090|1106.8|1122.8|1129|1130.2|1126|1119.6|1093.8|1084.8|1092.8|1121.8|1118.8|1132.4|1133|1104.2|1124.4|1110|1112|1117.8|1140.2|1140.8|1148.6|1142.2|1137.8|1151.2|1161.6|1170.2|1189.8|1181.6|1168|1154.8|1128|1116.8|1109.6|1115|1101.4|1069.8|1092.2|1092|1092.6|1092.2|1086.2|1100|1100|1107|1105.2|1110|1100|1093.2|1077|1075|1063|1055|1043|1047|1048.2|1051|1067.8|1049|1050.6||1048.6|1052.6|1066.2|1070.2||1090|1082.8|1082.8|1075.2|1087|1082.8|1077.4||1091.2|1093.4|1092.8|1095.8|1101.2|1081.8|1079.4|1069.2|1053.6|1078.2|1085|1103.8|1123.2|1105|1089|1147.8|1142.8|1079.2|1067.8|1027|1010.2|1022|1034||1034.8|1056.6|1080|1076|1035||1054.2|1045.6|1055.8|1011|985.4|994.6|988|971|972.6|977|955.6|1012.8|1044.6|1068.2|1070.6|1092.6|1053.8|1046.8|1027|1010|959|910|924.4|875.6|924|935|935|876.4|827.6|900|843.6|782.8|834|836.6|857.8|889|973.4|980.8||977.6|1011|1005.8|1021.8|1005|989.8|1028|1049.4
06216|950026|/equities/united-company-rusal-plc`|MOEX|37.43|37.8|37.75|36.69|35.49|35.75|35.87|36.08|35.4|35.3|35.85|36|36.2|36.495|36.615|37.8|37.96|37.8|37.95|38.365|38.32|38.76|39.5|40.3|38.26||37.335|37.465|36.6|||35.5|35.755|36|34.8|34.955|35.875|36.27|36.6|38.22|40.11|40.4|40.545|40.375|40.205|40.1|40.08|40.29|40.4|39.87|39.69|39.795|38.79|37.67|36.755|36.995|37.38|37.1|37.175|36.72|36.57|34.98|33.815|33.8|33.135|32.645|32.67|32.85|32.5|31.5|31.975||31.785|31.885|30.695|31.55|31.695|32.72|33|33.325|33|33.6|33.97|34.255|32.77|33.385|33.53|33.44|33.185|32.385|31.75|31.22|31.495|31.45|31.295|31.83|32.19|32.99|33|||||33.895|33.935|33.89|33.235|34.145|32.81|32.47|32.745|31.61|31.92|31.88|31.9|31.825|32.15|31.8|31.235|31.89|32.32|32.335|32.38|32.3|31.7|31.5|31.525|30.74|30.91|31.03|31.03|31.105|30.96|30.89|30.825|30.495|30.9|29.335|29.495|28.465|28.6|28.68|27.975|27.1|26.65|26.99|26.49|26.1|26.13|26.065|26.035|26.145|26.24|26.695|26.695|27.1|27.08|26.895|27.25|26.82|26.44||26.69|26.44|26.64|26.495||26.75|26.89|27.16|27.12|27.5|27.59|26.805||27.47|28|28.08|28.16|27.8|28.095|29.23|28.635|28.22|28.25|28.39|28.7|27.85|26.82|26.3|26.875|26.61|26.05|25.745|25.6|25.795|25.6|25.935||26.115|26.35|26.615|26.53|26.32||27.1|26.75|26.5|26.245|26.09|26.315|25.975|25.6|25.82|25.95|25.9|25.8|26.3|25.96|26.02|26.17|25.945|26.62|27.545|25.195|25.37|24.965|25.4|24.495|25.57|25.81|25.98|24.48|22.25|22.995|21.995|22.915|23.975|24.4|26.665|29.475|31.31|32.7||32.6|33.105|32.1|32.745|32.9|32.38|35.1|35.425
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|4962|4977.5|5181|5086.5|4667|4186.5|4064|4045|3877|3869|3881.5|3952|4089|4189|4165|4199|4190|4150|3839.5|4002.5|3696|3600|3572|3426|3500||3369.5|3380.5|3278|||3348|3327.5|3290.5|3164|3243|3270|3415|3346.5|3296|3398.5|3369|3208.5|3238|3340|3380|3600|3495|3675|3984|3649|3230|3097|3140|3082|3002|3282|3192.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|29.775|29.82|29.09|29.265|29.2|29.685|30.15|30.7|30.9|30.495|30.99|31.695|32.33|32.25|32.315|32.53|32.73|31.89|31.75|31.93|32.24|31.96|32.265|32.96|33.75||34.15|33.63|32.61|||31.5|31.495|31.385|31.065|31.5|31.57|31.75|32.99|32.45|32.5|31.39|31.11|30.495|29.885|30.245|30.665|30.7|31.01|31.175|31.29|31.3|31.455|28.05|28.07|28.145|27.15|27.125|27.7|28.2|28.6|28.57|28.795|28.98|28.745|28.99|28.83|28.92|29.85|29.375|28.515||27.895|27.61|28.685|28.56|27.55|27.8|28.425|28.69|29.675|30.615|30.495|30.37|30.45|31.295|31.4|31.03|31.995|32.575|33.275|33.455|33.9|33.96|34.225|34.365|34.155|34.87|34.965|34.045|34.23|34|34.495|36.365|37.68|37.9|37.98|37.9|37.495|35.85|36.09|35.49|36|35.985|35.94|36.425|36.895|37.89|37.98|37|35.205|34.575|32.4|32.66|32.4|32.2|33.045|34.72|33.55|31.31|32|32|32.79|35.31|35|36.2|38.695|37.89|39.5|40.495|41.175|40.4|39.105|39.9|40|36|29.22|27.25|26.85|26.66|26.63|26.8|26.98|27.19|26.035|24.1|23.495|23.515|23.785|23.85|24.6||27.995|28.48|29.9|34.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|3694|3662|3661|3726|3725|3708|3680|3684|3654|3745|3704|3698|3738|3645|3493|3470|3451|3533|3484|3425|3407|3402|3421|3422|3390||3374|3370|3214|||3180|3151|3128|3132|3155|3271|3251|3211|3184|3144|3140|3150|3085|3075|3103|3085|3090|3089|3074|3098|3098|3086|3067|3068|3068|3072|3100|3118|3108|3135|3126|3110|3124|3035|3046|3064|3032|3015|2986|2852||2844|2841|2823|2860|2850|2806|2814|2802|2788|2815|2831|2848|2849|2854|2856|2870|2872|2873|2880|2915|2908|2879|2881|2878|2887|2868|2829|2749|2748|2745|2725|2770|2788|2742|2753|2773|2762|2760|2773|2792|2805|2815|2780|2765|2768|2793|2807|2770|2813|2802|2784|2800|2815|2824|2839|2820|2824|2819|2825|2767|2736|2718|2718|2721|2737|2730|2699|2700|2709|2696|2652|2642|2615|2615|2601|2630|2618|2627|2620|2632|2614|2589|2598|2619|2627|2629|2629|2600|2651||2647|2629|2651|2652||2687|2688|2686|2705|2768|2795|2799||2795|2826|2810|2824|2839|2857|2844|2830|2819|2893|2880|2833|2825|2813|2796|2783|2798|2744|2773|2768|2784|2773|2765||2748|2775|2780|2793|2765||2774|2794|2800|2750|2730|2765|2765|2692|2671|2654|2632|2645|2620|2558|2599|2594|2563|2488|2474|2482|2487|2470|2498|2473|2435|2449|2439|2425|2375|2406|2359|2303|2249|2169|2249|2334|2394|2425||2310|2495|2300|2306|2325|2350|2408|2417
06220|13789|/equities/pik_rts|MOEX|763.3|768.6|788|789.1|774.9|747|738.5|740.1|706.5|708.7|685.5|698.7|696|683.4|658|652.6|648.8|648|612.9|600|594.8|594.9|598.2|596.4|601||600.4|601.4|602.6|||600|599|594.8|589.3|583.7|584.9|585.8|583.8|584|590.7|591.7|586|584.3|588.5|588.7|596.2|598.4|597.6|599.8|599|596.4|597.7|601.1|599|598|601.2|602.3|604.6|604|601.7|603|598.3|594.3|589.2|596|594.1|592.7|593.7|583.1|583.2||568|571.5|572|574.9|579.5|584.5|598.1|602.3|609|609|611|609.4|598.3|592.7|586.2|582.8|571.5|569.8|572.1|572.1|571|571|569.9|571|571|570|564.5|562|563.5|565|559|563.5|567.9|571|571|571|569|570|570|568.5|562|559.9|536|541.9|540|525.5|509.5|500.5|504|499.5|498.2|498.9|499.3|495.7|497|500|500|499.4|500|501|495|499.9|501.5|502.2|504.5|508|506|494.4|500.9|499.5|481|463.6|457.5|458|461|456.2|438.9|431.4|429.3|427.3|427.3|416.3|416.1|420.4|425.9|429.4|429.9|428|428||429.6|428.2|425|426||426|420|419.6|419|414.6|410|400.7||396.8|397.2|401.1|399.2|389.8|387|384.1|379|384.9|383.9|381|375|371.3|369.8|369.3|372.1|372.1|375.5|368.5|373.9|375.8|378.8|382||383.9|389|391|392.5|392.5||395.1|397.4|396.1|400|391.5|392.7|393.8|395.1|393.8|395.7|392.4|395.8|397.5|397.8|399.4|404.7|402.9|405.3|415.1|416.3|414.7|410|410|405|409.7|409.7|409.8|398.4|383|384.5|378.3|370.8|371.2|389|386.8|382|394.1|398.9||401.4|403.6|408.8|412.8|414.1|410.3|418.5|421.8
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|1655.5|1677|1691|1689.4|1681.2|1702.3|1739|1739.9|1778|1692|1684|1713|1740|1755|1735|1729|1710|1697.9|1699|1707|1732.3|1744.6|1784.9|1805.2|1855||1856.2|1869.8|1858|||1758|1749|1713|1699.3|1706.1|1707|1707.7|1739|1705.4|1719.2|1642.9|1632.5|1639.9|1649.6|1656|1672|1672.6|1643|1669.8|1698|1687|1685.4|1619.6|1635|1648.6|1601.5|1650.7|1701.9|1704.4|1706.9|1721.4|1721.4|1749.7|1742|1746.1|1718.4|1798.6|1979.1|1933.9|1869.4||1809.3|1765|1701.8|1730|1783.8|1782.5|1776|1798.2|1819.8|1784|1795.9|1807.5|1808.2|1806.6|1800|1741.8|1730.7|1709|1691.4|1685.6|1724.2|1727.6|1729.5|1707.9|1718|1734|1723.7|1690|1700.1|1657|1701|1744.8|1778.2|1888.7|1906|1896|1930.5|1923.5|1927.6|1920.9|2027.8|2027|1955|1969.9|2043|2061.3|2084.5|2036|2004.2|1988|1939.7|1947.9|1932|1939|1964.3|1991.6|1968.4|1910|1931|1929|1907|1962.7|1973|1979.6|1965|1897.8|1872.9|1873|1839.4|1832.3|1802|1823|1686.8|1659.8|1575|1523.9|1498.6|1460|1452.4|1455.4|1435.7|1467|1460.7|1452.7|1436.8|1437.8|1419.2|1407.1|1394.4||1421|1377|1348|1366.9||1359|1340|1315|1308.9|1299|1318|1353.5||1365.3|1319.8|1286.5|1249.9|1301.7|1324.5|1389.3|1409.9|1440|1453|1443|1448|1502.5|1503.3|1497|1515.2|1545.4|1538.8|1557|1512|1490.9|1489.6|1500||1519|1528.9|1560.8|1543.7|1559.8||1543.3|1566.6|1576.9|1597.8|1584.2|1594.4|1530.2|1507.9|1447.7|1452.7|1496|1490|1517|1438.5|1414.7|1396.1|1324.5|1348|1337.8|1339.3|1344.8|1370.9|1398.7|1394.6|1275|1255.9|1265|1212|1166.3|1126.6|1044.9|1067.6|1030|1161.8|1150.1|1222.4|1248.4|1265.4||1179.8|1118|1104.1|1071.9|1069.8|1105.7|1133.9|1140
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|14550|14624.5|14619|14690|14636|14576|15049|15049|14910|14732.5|14892.5|15192|15227.5|15199|15060|15217.5|15133.5|14910|15100|15138|15420|15524.5|15642|15583|15869||16060|16125|16024|||15325|15335|15345|15230|15258|15373|15692.5|15845|15584.5|15432|15012.5|15049.5|14540|14435|14696.5|15059|15114|14898.5|14539.5|14840.5|14980|14888.5|14659|15038|15129|14650|15343.5|15469.5|15530|15736.5|15875|16024.5|16349|16480|16335|16483|16749|18027|17750|17265||16670.5|16340|15600|16279|16497.5|16543.5|16568.5|16880|17049|17218|17248.5|17382.5|17538|17399|17470.5|16855|17039|17063|16968.5|16661|16977.5|17037|16862|16515.5|16586.5|16699.5|16645|16585|16423.5|16531|16676.5|16995.5|17161|17367|17413|17073|17122|17395|16998|17074|17527|17646.5|17380|17444.5|17869|18765|18404.5|18442|18470|18444|18127|18186.5|17917|17899|18170|18659|18280.5|17563|17630|17595|17599.5|18123.5|18564.5|18773|18500|17420|17185|17079.5|16430|17094.5|17097.5|17490|15274.5|14600|13944|13629.5|13426|13320|13536|13320|12930|13373.5|13729.5|13394|12961|12722|12600|12284|12000||12072|12010|11835|11792.5||11640.5|11478|11193.5|10915|10749.5|10642.5|10893||10970|10790|10680|10302.5|10620.5|11036|11029|11426|11686.5|11701|11424.5|11620|12000|11982|12088.5|12044|12269.5|12257|12738|12444.5|12490|12390|12047||11985|12032|12043|12040|12350||12110|11998|12172|12347.5|12245|12488.5|12500|12000|11675|11888|12139|12164.5|12358|11645|11500|11324|11070|11111|11000|10456|10476|11089|11484|11295|11053|11088.5|10095.5|9544|8603|8799.5|8532|8809|8344|9181|9138|9460|9480|9529.5||9010|8650|8688|8620|8678|9000|8960.5|9088.5
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|883|884.5|927|826|788.5|783|781|775.5|754.5|756|765|770.5|772|778|778.5|777|779.5|779.5|774|785|789.5|777|781.5|792.5|782||789.5|782.5|779|||764|769.5|792|784.5|795|804|784.5|766.5|787|769|793|810|843|861|990|1105.5|1071|1093|1096.5|1119|1122.5|1124.5|1122.5|1150|1149|1126.5|1133|1185|1209.5|1315|1288|1294.5|1284.5|1263|1242|1253|1242.5|1264|1229.5|1242.5||1218|1210|1209|1220.5|1169|1171|1209|1225|1236.5|1233|1333|1288|1290|1312|1330|1333.5|1340|1352.5|1359|1354|1369|1369|1368|1359.5|1382.5|1390|1378|1355|1296.5|1309|1245|1248.5|1260|1275|1270|1233|1209|1239.5|1224.5|1229.5|1265|1267.5|1248.5|1278|1319.5|1369.5|1390|1366.5|1403.5|1418|1409.5|1429.5|1463|1470|1521|1470|1451|1472|1481|1476.5|1551.5|1534.5|1503.5|1464|1454.5|1442.5|1480.5|1447|1415|1387|1330.5|1330|1345.5|1346.5|1365|1338.5|1344.5|1331|1325|1319|1300|1310|1304|1294|1325|1349|1342|1294|1260||1230|1222|1224.5|1244||1214.5|1200|1220|1130|1030|1012|986.5||1012.5|1042.5|1049|1026|1013|1009.5|1003|999|992.5|1004.5|1015|1029.5|1025|1005|1006.5|1015|1084|1007|949|910|911|957.5|967||940|933|945|945|974||953.5|923|918|909|920|920|905.5|891|916|918.5|916|954|935|913|885|888|886|889|846.5|829|857.5|879.5|888|890|830.5|800|836.5|879.5|833|859|859.5|890|926.5|980|1050|1086.5|1135.5|1185||1201.5|1210|1197|1202|1214|1203|1226.5|1237.5
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|501.7|498.25|505|503.25|496.75|497.05|494.2|488.8|478.9|482.45|485.65|497.9|498.25|502.8|495|512.7|514.7|524.8|519|519.65|505.65|493.95|479.2|480.1|481||454.65|450.7|442.6|||438.45|438.85|439.95|438|438|434.5|435.45|437.4|443.95|447.95|456.4|451.5|459.4|454|452.15|441.75|438.1|445.45|447.3|450|451.8|452.3|458|466.4|473.8|474.8|474.9|472.25|465|454.1|460|441.5|435.45|419.35|419.65|429|418.85|405|384.7|386.9||376.8|359.55|352.35|354.2|371.85|376.9|378|381.8|384.85|385.3|385.5|385.6|384.35|384.95|385.95|384.5|387.15|393|394.2|392.95|395.7|390.7|384.2|389.1|387.95|389.4|386.45|381.5|379|379.55|375.7|376|384|384.15|389.9|385.7|376.9|371.7|373|372.75|372.65|373.4|372.8|372.35|377.5|375.45|385|391.2|399|398.5|393.45|388.7|386.2|386.3|393.25|394.3|393.1|390|389.7|379.05|371.85|370.95|370.5|374.85|365.6|360.7|358.35|358.2|359.6|360.4|359.3|361|360.7|366.55|366.8|367.75|361.65|362.25|361.45|362.95|355.95|367.4|364.5|367.45|366.8|368.8|373.65|368.2|367.8||366.2|367.45|373.05|372||377.75|379|378.8|374.5|376.85|376.8|369.05||382.9|403.75|403.9|408.25|402|397.3|397.6|387|387|376.35|378.2|380|380.9|374|365.9|383.35|384.45|383.5|375.95|354.75|349.95|353.15|355.7||350|344.55|344.85|343.55|332.75||346.45|338.25|331.3|327.3|334.7|336.8|329.1|306.95|314.5|314.75|314.9|328.35|342|346.5|350.05|355|342.95|386.95|352|355|354.3|324.6|319.75|325.75|322|319.95|319.75|301.25|276.45|299.4|268.65|244.75|268|280|288.65|305|334.4|357.4||406.95|420|416.55|411.95|415.4|417|440|444.6
06225|21316|/equities/rosseti-ao|MOEX|1.749|1.757|1.71|1.699|1.697|1.672|1.649|1.66|1.639|1.668|1.675|1.705|1.702|1.698|1.667|1.712|1.715|1.756|1.74|1.72|1.738|1.755|1.775|1.787|1.785||1.78|1.775|1.799|||1.79|1.836|1.824|1.725|1.74|1.738|1.72|1.74|1.728|1.737|1.722|1.684|1.702|1.684|1.715|1.714|1.715|1.723|1.72|1.723|1.725|1.723|1.721|1.744|1.746|1.73|1.737|1.73|1.708|1.688|1.689|1.696|1.7|1.672|1.67|1.694|1.616|1.618|1.572|1.534||1.505|1.499|1.459|1.449|1.45|1.491|1.502|1.506|1.429|1.404|1.41|1.394|1.408|1.431|1.434|1.433|1.439|1.432|1.439|1.46|1.484|1.472|1.458|1.482|1.487|1.498|1.492|1.509|1.501|1.505|1.516|1.584|1.544|1.527|1.502|1.495|1.502|1.485|1.453|1.452|1.467|1.464|1.469|1.485|1.503|1.487|1.497|1.522|1.544|1.523|1.537|1.547|1.549|1.59|1.591|1.589|1.604|1.623|1.618|1.602|1.6|1.603|1.603|1.623|1.64|1.646|1.65|1.592|1.624|1.628|1.619|1.639|1.621|1.625|1.655|1.639|1.563|1.528|1.519|1.532|1.55|1.56|1.55|1.564|1.552|1.564|1.574|1.557|1.552||1.531|1.537|1.544|1.543||1.588|1.545|2|1.566|1.594|1.598|1.557||1.492|1.576|1.588|1.643|1.657|1.647|1.735|1.763|1.737|1.663|1.608|1.649|1.61|1.529|1.449|1.436|1.395|1.329|1.316|1.312|1.322|1.316|1.323||1.31|1.313|1.34|1.309|1.296||1.323|1.311|1.311|1.26|1.274|1.257|1.261|1.224|1.276|1.291|1.295|1.33|1.35|1.372|1.378|1.359|1.302|1.348|1.29|1.219|1.213|1.176|1.19|1.168|1.248|1.2|1.303|1.231|1.065|1.056|0.929|0.965|1.045|1.035|1.078|1.13|1.265|1.338||1.474|1.508|1.514|1.532|1.545|1.545|1.618|1.634
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|104.18|105.09|105.68|105.84|104.45|104.57|104.17|103.7|103.34|105.48|105|105.98|106.26|105.17|103.11|104.26|102.2|101.13|100.2|99.58|99.91|99.9|100.75|100.62|101.18||100.87|101.5|98.6|||97.06|96.6|95.45|95.19|95.18|94.79|95.2|95.35|95.71|96.27|96.02|96.44|97.1|97.5|97.48|97.94|98.09|97.98|98.12|97.99|96.4|96.19|96.44|96.79|95.44|95.6|96.58|96.46|95.64|96.8|97.14|96.79|97.49|97.05|97|97.5|96.51|98|94.03|94.39||93.59|93|92.8|93.37|94.3|95.6|95.98|95.71|95.5|96.34|95.38|94.8|94.79|95.12|95.74|95.7|94.29|94.95|95.6|96.56|96.76|97.35|97.3|98.7|100.1|100.02|99.98|98.88|99.04|100.35|98.47|97.72|98|97.5|97.5|96.8|98.03|95.47|95.18|95.68|96.71|97.35|97.98|97.4|97.92|97.94|98.2|98.4|98.28|98.29|98.34|98.28|98.8|98.15|101.79|100.5|100.84|99.58|98.49|97.71|98.11|97.45|97.73|97.34|97.75|93.35|91.22|90.81|91.91|91.91|91.14|90.65|90.34|90.42|90.77|90.85|88.66|87.5|87.29|87.07|86.95|88|87.56|87.86|88.54|89.55|90.25|88.38|88.48||89.91|90.37|89.78|87.99||86.43|86.6|86.8|84.87|83.5|83.5|83.9||85.35|85.3|84.9|84.9|85.11|85.12|85.58|85.1|83.52|82.92|82.4|82.6|82.94|82.48|81.75|82.68|83.41|83.9|82.69|82.9|82|81.73|82.97||82.72|82.85|82.68|83.85|83.3||83.78|83.13|82.2|79.19|79.3|79.05|79.1|78.52|79.68|80.94|79.47|79.93|79.57|77.94|78.89|80|79|79.5|78.2|75.96|73.88|74|74|71.05|71.86|72.5|71.9|67.76|66|71.5|70.1|68.96|68.27|67.75|68.6|70.98|76|80.76||81.79|84.6|85.38|87.81|88.55|86.86|88.42|89.4
06227|13754|/equities/gidroogk-011d|MOEX|0.8025|0.8038|0.8052|0.804|0.7998|0.7985|0.791|0.7886|0.7847|0.791|0.794|0.8025|0.794|0.7954|0.7909|0.8125|0.812|0.8148|0.8082|0.8115|0.8129|0.8239|0.8355|0.8297|0.8012||0.7927|0.793|0.7953|||0.7918|0.7943|0.7904|0.7842|0.7842|0.7829|0.777|0.7719|0.7756|0.7848|0.7858|0.7797|0.789|0.7887|0.7954|0.7929|0.7925|0.7914|0.7877|0.7985|0.7823|0.7847|0.7853|0.7987|0.7793|0.763|0.7665|0.768|0.7637|0.7578|0.7617|0.7651|0.7759|0.7746|0.7709|0.7718|0.7738|0.7721|0.7445|0.7463||0.7377|0.7328|0.7242|0.7298|0.7248|0.7329|0.7356|0.7375|0.7383|0.7245|0.7244|0.7198|0.7259|0.73|0.7346|0.7273|0.7248|0.7299|0.7326|0.7691|0.7748|0.7786|0.772|0.777|0.7649|0.7626|0.7619|0.7675|0.7628|0.7675|0.7685|0.7828|0.7824|0.7638|0.7656|0.7535|0.7534|0.7512|0.7517|0.7409|0.7439|0.7305|0.7368|0.7387|0.7466|0.7407|0.752|0.752|0.7674|0.7598|0.739|0.7347|0.7328|0.745|0.7512|0.7539|0.757|0.7542|0.7606|0.7542|0.7563|0.7599|0.7618|0.7662|0.7726|0.7727|0.7747|0.7703|0.7819|0.7777|0.7488|0.7494|0.7577|0.7722|0.7786|0.7904|0.782|0.7583|0.7536|0.7722|0.7609|0.7732|0.7668|0.7788|0.7795|0.7975|0.789|0.777|0.769||0.7714|0.7588|0.7792|0.8011||0.8264|0.8216|0.83|0.8365|0.8401|0.8367|0.7897||0.797|0.7988|0.8024|0.804|0.7424|0.7325|0.7187|0.7126|0.7036|0.7005|0.6989|0.6955|0.6949|0.6721|0.6615|0.6742|0.6844|0.6829|0.6619|0.6436|0.6555|0.6535|0.642||0.6368|0.6395|0.6418|0.6427|0.6337||0.6474|0.6419|0.6343|0.626|0.629|0.6347|0.638|0.619|0.6195|0.623|0.6117|0.6243|0.6307|0.6309|0.6358|0.6497|0.6394|0.6618|0.6465|0.6336|0.6233|0.6095|0.6194|0.6038|0.6257|0.632|0.6424|0.6256|0.5806|0.5577|0.5129|0.4915|0.5065|0.504|0.5127|0.5348|0.5949|0.6103||0.6642|0.7056|0.703|0.6854|0.6718|0.648|0.7012|0.717
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|266.9|270.99|276.29|275.58|272.57|270.6|268.14|268.39|264.06|264.75|267.17|273.8|269.57|273.63|273.3|281.54|282.49|282.8|281.3|286.16|286.9|292.46|296.07|292.95|283.99||275.94|275.7|276.6|||274.24|276.43|275.19|271|272.82|270.29|267.42|267.34|277.4|285.16|280.84|283.76|287.74|284.6|282.2|279.42|276.66|276.13|270.84|264.63|264.99|260.99|251|252.26|252.88|252.2|247.85|243.87|240.77|243.49|247.23|249.84|248.73|244.14|245.72|245.98|237.6|231.3|218.29|218.65||211.11|204.59|204.84|207.33|206.94|212.29|214.45|214.73|211.53|213.25|209.76|204|204.25|207.57|208|207.64|208.49|208.96|211.43|212.66|212.99|210.69|211.39|229.9|230.75|228.88|229.55|229.3|231.1|232.1|230.28|230.07|232.59|231.75|232.6|231.95|227.54|223.15|222.15|218.88|222.48|224.2|222.5|224.23|228.75|227.97|229.71|228.1|229.98|229.4|232.97|233.7|236.5|238.51|240.75|239.83|242.35|242.22|244.04|242.5|234.73|228.7|227.6|227.43|229.17|228.85|228.36|221.98|218.88|219.18|217.42|218.38|217.41|219.28|217.65|219.1|214.48|212.18|212.6|211.8|209.58|214.2|212.6|211.7|212.29|214.23|216.79|211.97|210.15||206|205.86|207.5|207||209.74|207.95|209.2|208.1|210.35|212.19|207.85||209.24|217.58|221.88|223.15|219.93|221|221.92|212|205.93|204.4|205|198.97|196.1|191.31|191.25|196.31|193.98|192.55|190|186.78|188.2|190.6|198||196.25|198.15|197.23|196.46|195.68||199.7|195.8|194.22|190.5|191.65|192.5|191.94|187.5|192.23|192.7|191.67|196.25|202.85|202.16|202.75|205.44|200.29|200.54|192.02|187.49|189.9|185.47|188.77|183.2|188.97|191.2|201|195|190.99|201.86|190.15|182.2|204.78|196.7|199.52|187.87|204.33|212.74||229.2|238.72|236.7|239|241|239|248.98|251.21
06229|13712|/equities/sberbank-p_rts|MOEX|245.96|250.59|251.76|251.37|249.5|247.31|245.79|245.64|243.08|244|245.63|250.62|247.43|248.5|248|255.45|255.2|256.24|255.1|257.35|255.77|259.6|261.98|259.94|253.47||247.84|248.47|248.65|||244.38|247.59|245.99|241.85|245|242.89|239.99|238.84|248.98|252.3|247|248.75|253.7|253.81|251.8|252|250.57|249.78|245.89|240.39|238.99|235.27|230.45|230.5|230.38|230.18|226.4|224.45|221.5|222.95|224.87|226.08|225.77|222.71|224.02|224.21|220.4|215.4|205.8|209.5||201.76|196.8|194.92|196.5|196.5|199.25|200.5|200.77|198.53|199.97|197.5|194.4|196.21|198.79|199|198.8|200.08|201.32|201.76|202.66|203.03|205.5|205|222.5|222.7|221.9|222.11|221.71|223.7|223.37|223|222.32|222.69|222.22|224.1|221.97|218.5|215.15|213.52|211.91|214.47|216.1|214.6|215.49|218.2|217.37|217.11|217.16|218.08|217.64|219.8|219.76|220.9|217.91|219.43|218.43|220.73|220.5|222.57|220.64|216.4|211.91|210.92|210.12|211.5|211.62|210.77|205.95|210.01|203|202.01|201.67|199.95|200.83|199.97|200.75|197.9|195.45|195.19|193.86|192.4|195.33|193.68|194.38|194.36|196.75|197.98|194.4|192.9||191.1|190.7|190.62|190||193|192.97|192.5|192.56|194.89|195.6|191.36||194.02|198.97|202.24|202.6|200.65|199.38|199|193.53|185.23|184.79|185.5|179.87|179|177.62|176.94|179.62|178.5|180.1|177.41|174.95|175.42|176.99|180.6||180.89|183.33|181.41|179.18|177.12||179.78|177.89|177.34|173.16|173.5|173.66|172.75|169.4|173.8|175.03|175.16|179.5|183.3|186|187|188.23|185.17|187.4|180.79|175.83|178.05|175.93|178.3|173.9|180.67|180.48|189.23|183.26|178.53|186.88|173.95|172.7|186.15|183.1|190|181.51|200|203.67||217.99|224.2|222.5|223.53|222.34|221|228.27|229.38
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1284.8|1295.6|1304|1306.4|1308|1313|1298.6|1299.4|1285|1281.8|1288.8|1333.4|1327.2|1337|1341.8|1354|1352.6|1365.2|1361.4|1394.4|1382.8|1343.8|1361.6|1384.6|1384.8||1340.6|1344.6|1364|||1349.4|1392.6|1378.2|1378.6|1327.4|1302.4|1295.6|1278|1278.4|1279.8|1283|1289.6|1294|1239.2|1209|1185.8|1210|1184|1190.4|1164.8|1170.2|1146.8|1149|1154.8|1149.2|1143|1144.8|1122.8|1108|1121.4|1124|1134|1134.8|1110|1104.8|1102.6|1099|1106.8|1095.6|1124.8||1113.8|1099.8|1092.2|1060.8|1061|1081|1071.6|1070|1062.6|1017.6|1008.8|1000.8|1006.8|1006.8|1007.6|1016.2|1012|1007|1007.8|1003.6|1008.6|1012|1005.6|1003.4|1010.6|1013.8|995.2|987|979|983.6|981.6|979|992|994.6|998.2|998|990.4|973|975.2|947.4|936.8|933|949.2|957|959.4|947.6|952.2|954.4|964.8|965|968.8|969|963.8|968.4|974|971|974|974|976.6|978|952|934|940|946|942|935|920|920|925.6|928.6|925.2|912.6|897|901.6|899.6|902.4|887.6|884|884.6|891|879.2|889|882.4|896.8|897.4|903.6|906|887.8|874.8||870.8|855|864.8|867.4||878|874|882.6|884.8|889.2|897|892.4||950|952.8|954|956.6|951.8|953.2|954.6|948|946.2|940|940|923|923|909|875|895.8|885.2|868.4|861|842.6|841|853.6|867.6||873.8|881.6|883.4|880.8|881.2||892.4|890.8|886|874.8|870.8|874.6|879|871.8|880.8|877.2|882.2|896|901.4|900.6|903.6|905|899.2|904|898|885|872|863.2|873|843.6|847.6|853|892|849.8|818|845.8|820|805|830.6|827.2|825|805|848.8|856.6||826.2|839.8|834.6|834.8|846.8|855.6|892|896.8
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|33.895|34.14|34.7|34.5|34.13|34.32|34.465|34.535|34|34.31|34.475|35.095|35.235|35.325|35.425|36.125|36.3|36.43|36.58|37.56|37.82|37.91|38.13|38.05|37.92||37|36.755|36.445|||36.33|36.04|35.535|35.1|35.075|35.055|35.055|35.07|35.31|35.605|35.52|35.675|36.245|36.175|35.88|35.2|35.315|35.685|35.875|35.905|35.895|35.66|36.75|37.04|37.585|37.6|37.47|37.34|36.9|37.14|37.415|37.96|37.825|36.15|36.77|37.42|37.15|37.08|35.77|35.9||34.74|34.15|33.82|33.67|34.105|34.52|34.275|34.15|33.91|34.17|34.24|34.24|34.27|34.35|34.45|34.65|34.8|35.26|35.58|35.98|36.3|36.07|35.54|37.1|35.56|35.4|35.17|35.17|35.185|35.57|35.75|36.27|36.865|36.715|37.07|37|36.195|35.435|35.26|35.365|35.435|35.47|35.91|36.145|37.08|37.155|37.575|37.865|38.74|38.575|37.8|37.7|37.44|38.065|38.4|38.36|38.87|38.93|39.17|38.76|38.07|37.83|37.37|37.55|37.65|37.23|37.345|37.395|37.62|37.62|38.19|38.26|38.245|38.1|37.975|37.775|37.365|36.9|37.24|38.465|38.03|38.985|38.735|39.435|40.26|40.235|39.315|38.835|38.97||38.7|38.635|39.22|39.475||40.16|39.4|39.65|39.39|40.435|40.56|39.41||40.9|41.155|40.775|41.85|40.415|39.99|40.69|40.925|40.48|40.36|41.2|41.815|42.925|41.895|39.96|41.18|41.5|40.95|41.275|41|39.345|37.005|37.49||37.4|36.925|37.165|37.315|36.77||38.25|37.705|37.48|35.635|35.845|36.475|35.78|34.17|34.49|34.85|35.025|35.25|36.69|37.05|37.475|38.08|37.1|38.435|37.65|37.5|37.09|35.4|33.9|32.075|33.365|34.55|30.235|28.44|27.345|28.66|27.395|26.25|26.8|28|30.165|30.425|33.445|34.575||37.27|38.84|39.325|40.385|40.9|38.955|43.25|44.52
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|40.34|40.42|40.88|40.895|41.095|41.06|41.01|41.24|40.87|41.305|41.365|41.59|41.705|41.88|41.735|41.99|42.04|42.39|42.51|42.155|42.395|42.47|42.775|42.985|42.615||42.2|42.295|42.375|||42.3|41.7|41.285|41.225|41.41|41.79|41.44|40.89|40.37|40.11|40.2|40.22|40.575|40.53|39.355|39.49|39.45|39.625|40.135|40.49|40.48|40.305|40.45|40.55|39.87|39.7|39.155|39.145|39.2|39.08|39.065|39.77|39.27|39.36|38.875|39.04|38.965|38.77|38.715|38.28||38.09|37.615|37.14|37.455|37.76|37.3|37.43|37.535|37.69|37.57|37.895|38.05|38.35|38.5|38.495|38.37|38.15|38.63|39.85|39.455|39.94|39.795|39.815|39.79|39.725|39.875|38.82|38.325|37.825|37.64|37.64|37.97|37.68|37.69|37.76|37.54|37.315|37.295|37.595|37.66|37.5|37.37|37.195|37.775|37.78|37.375|37.685|38.215|38.595|38.65|38.135|38.1|37.92|37.765|37.97|38|38.05|38.295|38.295|38|37.445|37.27|36.885|36.77|36.935|37.06|37.69|37.73|37.8|37.545|37.04|36.87|36.34|36.195|36.255|36.44|36.39|36.49|36.2|36.235|36.075|36.35|36.185|36.15|36.09|36.315|36.17|35.665|35.27||35.25|34.895|34.83|34.96||35.3|34.995|35.22|35.11|35.355|35.255|35.3||35.24|34.945|34.34|34.715|34.7|35.135|35.795|36.06|35.89|36.395|36.575|36.55|36.975|36.7|36.265|37.09|37.19|36.74|37.15|36.75|36.685|35.865|36.06||36.07|36.25|36.325|36.6|36.59||36.9|36.73|37.08|37.2|37.19|37.5|37.65|37.96|37.88|37.24|37.53|37.765|37.98|38.3|38.2|38.86|38.7|39.135|39.28|39.235|38.92|38.49|38|37|36.5|37.3|36.625|35.62|36.4|36.6|36.94|37.6|37.1|36.8|37.45|38.89|38|38.425||34.485|34.615|34.57|33.47|33.945|33.75|34.985|35.185
06233|13738|/equities/tatneft-p_rts|MOEX|487.8|495|503.2|496.2|481|470.4|472.5|469.1|461.4|467.4|469.7|476.3|473.2|476.2|480.1|496.4|499.3|502.9|498.8|514.6|513.4|508.6|496.9|496.3|492.4||489|485.6|484|||478.3|472.8|471|469.5|470.8|470.6|469.1|469.7|479.2|484.5|486.1|486.9|489.8|482.7|478.5|475.3|475.3|482.1|486.9|482.7|483.8|474.5|477.5|497.2|506.9|503.8|492.7|495.5|483.9|483.8|487.9|485.6|488.9|480|493.9|494.1|477|463.6|431.9|433.7||414.8|405|402|394.9|403.7|412.9|416.6|419.6|405.7|410.5|404|412.8|418.7|428.4|433.9|439.1|444|449.9|460|462.9|468.8|457.9|436.7|446.6|448.4|457|456.8|454.5|454.5|466.3|475.9|497.2|507.4|513|544|539.4|533.9|527.9|523.4|521.1|521.4|524.2|526.1|531.1|539.2|535.4|544.5|544.9|551.9|551|553|556.8|561.2|572.3|576.5|585|588.3|584.4|589.6|589.2|572.7|543.6|540|541.2|541.2|531|537.2|541.1|542.2|542.1|540.8|541.2|540.9|544.7|541.7|544|539|531.9|533.7|534.5|525.2|544|540|548.8|553.5|555|563.8|558.9|551||551.3|551.1|560.4|560.1||570.5|569.8|570.6|561.3|570|575.1|566.6||572.3|579.6|575|575.4|552.1|547|553.3|528.7|534.3|528.7|531.5|536|534.9|519.3|517|537.5|530.3|526.7|521.9|510.5|503|517.7|523.4||521.2|515.6|517.6|523.4|513.8||541|521.4|497|487|491.3|495|480.4|451|502.9|500|503.8|521|558.7|567|569.8|578.7|561.8|580|589|582.8|562|520.8|530.6|494.9|526|528.2|552.1|546.7|494.4|499.4|412|410|435.3|448.9|492.1|506.2|549.5|603||676|689.9|683.6|683.9|685|671.1|701.7|709.8
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|524|531|534.8|528.3|515.6|509.8|509.9|509|495.2|498.3|503.8|512.7|508.6|513|515|532.5|535.2|541|535.4|551.6|552.3|558|548.9|549|545.4||530.7|524.9|522.3|||518.2|512.9|510.4|506|508.3|506.7|508.6|501.8|511.8|517.8|518.9|520.6|527.2|513.8|514.5|503.5|504.5|510.5|510|509.4|512.6|499.6|509|527.5|541|540.8|527.5|528.2|512.2|512.1|519.1|512.5|518|507.9|513.5|521.5|506|488.3|449.8|449.5||432.3|419.9|416.3|409.9|417.5|433.5|437.3|440.6|425.9|428.6|424.8|432.8|433.8|442.5|446.5|455.9|459|460.2|473.5|479.7|486.7|474|456.5|468|469.4|478.4|479.9|470.8|471.4|480.1|482.8|506.8|520|529.7|557.5|553.1|547.6|537.6|531.1|531.3|534.7|538.3|540.4|544.6|553.5|550.8|561.2|561.9|574|574.6|575|573.7|577.3|589.7|598.6|611.2|616.4|612|615.6|608.4|590|564|562.2|562.6|562.5|548.8|553.8|559.3|563.7|564.8|563|567.1|565.3|568.4|564.3|566.7|556.4|555|556.2|555.7|548.1|566.6|563|562.1|567.1|572.3|579.8|569.1|569.4||568.8|572.1|586|584.8||594.5|592.5|593.7|579.2|590.2|596.1|582.8||587.2|599.4|589.7|597.4|574|567.7|571|560.2|552.7|562.9|569.7|572.2|575.4|565|548.1|575|568.5|558.3|552.5|535.6|524.5|540.6|547.3||549.5|549|559.9|563.4|551.4||576.9|559|538|527.9|530.9|539.4|521|486|523.5|527.5|526.9|548.1|597.7|601|601.8|610|598|624.8|613.8|629.5|587.7|545.3|558.3|528.8|567|572.4|589.5|581.8|527.9|542.5|457.4|418|451.7|458|500.6|508|558.1|612.9||689|705.2|696.3|694.4|698|684.4|723.3|733
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|3628|3691|3495|3409.6001|3278.6001|3250|3248.3999|3304.6001|3255|3145|3085.2|3074.3999|3140|3189.6001|3105|3170|3367|3511.6001|3564|3384.8|3048|2955.3999|3025|3112|2954.8||2499|2514|2515.8|||2406|2399|2370|2362.6001|2396.8|2398.3999|2420|2451.8|2469.8|2479|2448.3999|2398.6001|2330|2359.2|2493.8|2503.6001|2410|2451|2447.6001|2473.2|2489|2395.2|2361.2|2319.6001|2304.3999|2344.6001|2215|2291.6001|2285|2330|2331.8|2363|2462.2|2338|2366|2297.6001|2172.3999|2220.2|2174.8|2125.6001||2021|1980|1899.8|1984.8|2050|2000|1898|1838.2|1812|1757|1835.2|1839.4|1878.2|1931|1957|1909.4|2019|2002|1959|2005|2041|2099.6001|2030|2078.8|2068|2088.2|2085|2055|2117.3999|2165|2195|1995|2014|1997.6|1988|1925|1857|1859.8|1859.6|1858.4|1919.8|1905.4|1820|1866|1869.6|1878|1950.4|1930|1989.2|2050|2000|1930|1900|1845|1855|1834.6|1799|1762.2|1818|1848.8|1888|1944.2|1964|1996.2|1952.8|1893.8|1904.2|1875|1828.4|1844|1909.6|1845.4|1782|1794|1785|1750|1672|1682.6|1617|1585|1554.8|1551.2|1507.8|1489|1496.4|1516.8|1515|1472.6|1447.2||1488.8|1479|1507.8|1476.4||1456.8|1378.4|1355.2|1336.8|1328|1330|1278.8||1212.8|1224|1259.4|1262.4|1229|1250|1276.8|1261.2|1268.6|1279.8|1293.8|1277.8|1231|1232.2|1186.4|1178.6|1150.6|1102.8|1092.4|1084.6|1064.2|1071.8|1048.6||1049.6|1048.8|1038.8|1037.8|1025.4||1037.8|1031.8|1004.6|946|927.4|882.2|860.6|867|905|922.8|930|948.8|955|945.6|941.8|1002|967|1038|958.6|868.6|886|898.8|918|882|970|975|1030|1010|966|1021.6|945|939.8|1029|1057|1088|1145.4|1250|1220.2||1427.2|1524|1462.4|1441.6|1514.2|1530|1615.8|1602
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.891|2.9|2.908|2.909|2.872|2.872|2.853|2.858|2.848|2.899|2.929|2.958|2.935|2.947|2.949|2.996|2.998|2.989|2.98|2.957|2.951|2.913|2.91|2.862|2.859||2.848|2.839|2.81|||2.804|2.798|2.786|2.758|2.759|2.773|2.752|2.77|2.798|2.818|2.899|2.852|2.83|2.821|2.82|2.802|2.795|2.796|2.798|2.805|2.809|2.795|2.782|2.783|2.783|2.776|2.778|2.783|2.766|2.763|2.762|2.76|2.764|2.744|2.746|2.762|2.779|2.738|2.692|2.676||2.634|2.62|2.615|2.627|2.67|2.676|2.682|2.693|2.7|2.708|2.71|2.723|2.705|2.712|2.722|2.73|2.747|2.75|2.77|2.785|2.79|2.768|2.757|2.794|2.837|2.84|2.839|2.77|2.778|2.795|2.795|2.883|2.929|2.907|2.809|2.774|2.774|2.77|2.755|2.749|2.751|2.751|2.749|2.77|2.763|2.76|2.738|2.753|2.731|2.725|2.742|2.738|2.739|2.751|2.766|2.725|2.761|2.757|2.77|2.814|2.82|2.837|2.837|2.838|2.865|2.89|3.162|2.839|2.845|2.847|2.842|2.858|2.867|2.912|2.92|2.929|2.898|2.83|2.85|2.844|2.85|2.868|2.86|2.887|2.879|2.854|2.875|2.859|2.807||2.846|2.758|2.748|2.729||2.75|2.755|3|2.808|2.8|2.8|2.765||2.803|2.827|2.834|2.816|2.798|2.808|2.815|2.788|2.793|2.737|2.715|2.705|2.699|2.68|2.646|2.659|2.659|2.677|2.664|2.674|2.677|2.684|2.634||2.695|2.806|2.887|2.865|2.814||2.819|2.785|2.789|2.721|2.729|2.738|2.738|2.699|2.715|2.763|2.767|2.795|2.794|2.75|2.718|2.72|2.668|2.724|2.708|2.604|2.59|2.564|2.6|2.532|2.566|2.595|2.677|2.539|2.483|2.52|2.443|2.38|2.521|2.48|2.66|2.69|2.841|2.925||2.944|3.004|2.999|2.999|3.06|3.027|3.064|3.099
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2623|2640|2659|2669.5|2678.5|2714|2729.5|2705|2713.5|2775|2789|2799|2821|2828|2829|2815|2835|2795|2733|2769.5|2789|2796.5|2825|2850|2870||2873.5|2887|2781.5|||2763.5|2765|2760.5|2740|2719|2747.5|2731.5|2770|2771.5|2800|2909|2904|2905.5|2886|2888|2858|2787|2809|2820|2850|2860|2840|2824.5|2799|2734.5|2635|2649.5|2709|2725|2747|2748.5|2784|2812|2810|2815.5|2829|2875|2897.5|2866.5|2890.5||2893.5|2878|2820|2838.5|2847.5|2914|3087|2996.5|2989|3030|3134.5|3140|3087|3052|3036.5|2988|2955|2865|2905|2904|2937.5|2938.5|2897.5|2902.5|2947|2960|3015|3009.5|3031|3050|2960|2850|2861|2826|2727|2700|2648.5|2619.5|2620.5|2700|2709.5|2679|2694|2684.5|2704.5|2706|2750|2796|2840|2853|2884.5|2875|2834|2830|2882|2838|2838|2887|2889|2840|2860|2877.5|2859|2850|2838.5|2822.5|2829.5|2824.5|2875|2870|2869|2798|2796.5|2785|2739.5|2665|2521|2564|2541|2505.5|2507|2578|2549.5|2558.5|2615|2679|2660|2576.5|2535||2564|2540|2492|2429||2375|2362.5|2289.5|2289|2337|2369.5|2398||2421|2204.5|2130.5|2140|2154|2162.5|2185|2180|2128|2190|2195|2239|2254|2248|2209|2207|2206|2225.5|2212|2245.5|2227.5|2235|2258.5||2270|2240|2192.5|2237|2225||2222|2210|2240|2201|2212.5|2237|2232|2144.5|2151|2210|2171|2180.5|2227|2239|2257.5|2305.5|2290|2432|2346|2249.5|2500|2157.5|2135|2047.5|2021|2035|2150|2258|2120|2045.5|1818.5|1824|1833.5|1868|1836.5|1851|1908|1954||2112.5|2124.5|2116|2139|2166|2139.5|2180|2225
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|5394|5349.6001|5170|5075|5024.6001|5018.6001|5005|4999.7998|4857.7998|4879.2002|4917|4937|4984|5089|5098.7998|5167|5178|5069.7998|5061|5128|5132.3999|5198.6001|5270|5303|5323.3999||5338.7998|5389.3999|5235|||5183.2002|5065.2002|5078.3999|5049.7998|5137.7998|5149.7998|5095|5139.7998|5209|5283.6001|5204.7998|5109.3999|5161|5194|5189.7998|5230.7998|5077.7998|5113.2002|5228|5245|5327.2002|5389.6001|5418.3999|5170|5034.7998|4960|4966.6001|4783|4792.7998|4755|4750|4765|4839.7998|4799.7998|4775|4813.6001|4986|5077.7998|4934.3999|4867||4627.7998|4685|4619.6001|4655|4637|4623|4540.6001|4529.7998|4508.6001|4440|4494|4571.7998|4779.7998|4780|4885.3999|4855|4794|4766|4816.6001|4902.7998|4999.2002|5010|4988.6001|5108.6001|5106.7998|5131|5119.7998|4959.7998|5045.7998|5653.2002|4900|4627|4643.6001|4614|4719.6001|4836.7998|4760|4692.2002|4775|4759|5035|4997.7998|4993.7998|5106|5118.2002|5177|5165|4928.2002|5022.7998|5135.7998|5078.2002|4920|4823.7998|4760|4624.3999|4548|4534.6001|4459.7998|4554.2002|4330|4329|4396|4443.6001|4417.6001|4355|4348.7998|4328.7998|4267.6001|4196.7998|4222|4198.7998|4155|4045|4069.6001|4026.6001|4202|4029.3999|3966|3882.8|3896.3999|3789|3719.6001|3684.8|3658|3636|3664.2|3710|3575|3588||3564.6001|3483.2|3519.3999|3509.2||3444.8|3270.8|3176.2|3115|3074|3062|2975||2879.8|2919.3999|2905|2917.8|2911.8|2882|2879.6001|2875|2869.8|2884|2916.8|2942.8|2992.8|2962|2938.8|2960|3000|2980|2947|2894|2883|2959|2979.8||2992|2918.8|2883.2|2876.8|2848.8||2924|2874|2856.8|2715|2655|2677|2706.8|2695.3999|2746|2668.8|2680|2719.8|2782.3999|2688|2705.6001|2755.8|2742.6001|2695|2609|2584|2650|2679.6001|2749.3999|2678.8|2668|2640|2595|2489|2494.3999|2593.3999|2464.3999|2400|2438.8|2459.6001|2620.6001|2560|2640|2757.8||2711.8|2755|2708.8|2784.8|2762.8|2686|2744.3999|2704.8
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|39.8|40|39.99|40.74|41.63|41.22|40.87|39.8|39.58|40.84|41.08|40.96|41.45||41.15|42.31|42.72|42.8|42.69|41.48|41.56|40.4|40.25|40.65|41.12|39.79|41.48|41.84|42.82|||42.78|42.64|42.29|||41.13|41.64|41.66|42.13|42.44|42.35|41.04|40.91|40.48|40.32|41.62|40.83|39.93|39.99|39.66|39.27|40.74|42.62|43.38|43.35|42.32|41.69|40.71|40.33|40.38|40.72|40.98|41.37|39.77|39.28|39.86|39.57|42.29|42.84|43.64|42.6|41.59||41.79|42.56|42.62|43.3|42.71|42.76|42.87|42.95|42.48|42.67|42.12|41.63|40.97|40.96||40.9|40.97|40.71|40.37|39.89|40.27|40.33|38.66|38.38|39.4|38.87|37.18|36.43|36.47|36|36.21|36.27|37.4|37.62|38.68|37.32|38.38|37.94|37.94||37.8|37.72|38.41|38.08|37.85|38.01|35.21|36.21|36.88|37.18|37.29|35.74|34.9|34.95|34.84|35.34|35.19|34.99|34.84|34.99|36.23|35.81|34.36|31.4|32.14|31.87|31.5|30.07|29.34|29.87|29.3|29.36|29.39|29.7|29.48|29.51|29.15|30.28|29.9|30.29|30.18|31.11|30.51|29.85|30|30.25|30|29.64|29.95|29.4|30|30.12|30.69|30.29|30.55|29.79|30.37|29.2|28.93|28.2|27.69||28.49|28.63|29.4|28.62|27.63|27.24|26.93|25.78|26.29|26.64|27.03|27.07|26.89|26.2|26.61|25.11|24.77|24.23|23.76|23.95|26.16|26.62|25.38|25.35|25.77|26.33|27.41|27.22||27.62|29.57|28.57|27.37|27.08|28.7|28.33||27.04|27.35|27.37|26.8|26.53|26.21||26.75|26.84|27.38|25.84|23.95|23.97|23.46|24.95|25.9|26.04|26.49|26.55|26|23.28|25.62|22.98|21.23|24.25|25.27|26.98|24.14|28.86|28.99|29|31.43|33.45|34.19|33.85|33.21|31.54|32.48|32.8
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.22|15.12|15.14|15.57|15.82|15.78|15.92|16.3|15.7|15.67|15.76|15.59|15.69||15.55|16.07|16.39|16.34|16.48|16.27|16.43|16.62|16.91|16.59|16.75|16.24|16.23|16.02|15.85|||16.1|16.01|15.94|||15.73|15.75|15.79|16.05|15.6853|15.5684|15.432|15.2566|15.393|15.5099|14.8864|14.789|14.8377|14.4285|14.4772|14.5454|14.3603|14.1265|14.2239|14.2142|14.37|14.711|14.3408|14.3408|14.711|15.1397|15.2858|15.052|14.8182|14.6623|14.8572|14.8572|13.8829|13.1425|13.0158|12.7918|12.5287||12.519|13.2204|13.2107|13.8927|14.0388|13.5419|13.2204|13.201|13.0938|13.1717|13.123|13.3763|13.6101|13.5127||13.5712|13.425|13.503|13.3471|12.5092|12.4995|12.4508|12.3534|12.3631|12.6359|12.5774|12.4995|12.4313|12.5482|12.4703|12.8307|12.9184|12.6067|12.6262|12.2559|12.0611|12.2949|12.1488|12.2267||12.3923|12.7528|12.4898|12.3534|12.3631|12.519|12.4995|12.6067|12.6067|12.7723|12.6359|12.7041|12.86|12.9184|13.0353|13.0646|13.2107|13.2302|13.2984|13.162|13.1815|13.0451|13.2984|13.3568|13.6296|14.448|15.5099|15.013|15.013|14.9936|14.5746|14.5064|14.7403|14.3116|13.9316|13.8245|13.9901|14.0778|13.6686|14.5649|14.6039|14.4772|14.4869|14.1265|14.0388|13.7952|14.3408|14.2726|14.4188|14.0583|13.9219|13.9024|13.5419|13.9511|13.8147|13.6394|13.6101|13.6394|13.3861|13.084|13.3666||14.146|14.2044|14.448|13.9609|13.1328|13.2789|12.9574|12.4703|12.4995|13.1717|13.1133|12.3728|12.0708|11.6811|12.0319|11.9344|12.0319|12.0903|11.574|11.5155|11.5837|11.9832|12.0319|11.8468|11.9832|11.7493|11.837|11.535||11.3791|11.6032|11.8662|11.535|11.2525|11.535|11.4863||11.5447|11.496|11.7104|11.7493|12.2657|11.9247||12.3923|12.3534|12.6359|12.2462|11.6324|11.9247|11.6129|12.0806|12.6846|12.8795|12.9379|11.7591|12.2657|11.9637|12.1683|11.8468|10.9212|11.6519|11.4668|12.7528|12.3534|13.9609|14.5746|14.5941|15.1007|15.1299|15.1494|14.7305|14.5941|14.1655|14.5844|15.6463
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|87.98|83.99|84.5|85.5|87.45|92.3|90.93|90.17|85.25|86.58|87.1|89.14|90.99||91.82|90.05|88.1|83.05|82.93|82.12|78.24|75.58|74.59|71.64|72.58|70.42|73.6|75.29|77.03|||79.38|78.04|77.5|||77.1|78.06|78.48|81.98|83.16|81.49|80.29|79.61|83.33|83.64|83.87|85.52|84.12|78|73.28|70.93|72.43|76.97|77.37|76.42|76.76|75.3|76.06|75.81|76.15|77.03|78.1|76.74|77.06|78.99|76.45|80.03|84.58|83.15|84.16|81.9|79.46||82.88|83.25|84.94|87.8|88.07|88.5|89.33|90.9|91.74|93.91|95.4|97.4|97.18|95.44||90.72|89|90.3|91|87.9|89.85|90.91|92|92.35|96.74|96|96.7|95.02|98.3|98.43|98.7|97.92|100.88|101.83|101.55|101.03|103|103.19|102.64||103.08|111.71|114.73|115.63|115.45|115.9|112.05|116.22|116.28|117.74|116.7|113.7|114.8|115.39|116|121.68|125.15|121.41|123.3|123.5|124.3|123.2|125.5|126.58|126|126.85|124.62|124.5|121.94|124.55|121.4893|127.4691|125.8745|122.8447|119.3466|115.958|113.9947|117.144|119.1173|121.0807|120.9511|119.9545|119.0974|118.7386|117.8516|109.2009|114.3933|111.6426|108.1345|105.8721|105.2442|106.6395|106.49|105.623|104.9054|107.1279|108.9517|106.4402|104.9552|102.055|103.0417||100.4803|94.5304|92.6867|87.7833|87.9627|91.7199|94.0521|92.1784|92.5671|94.9789|98.1183|95.3776|88.7002|91.5904|89.7167|93.185|91.9691|89.4775|88.5806|91.5705|92.9857|92.4973|88.2716|92.3777|93.6634|88.8995|78.9232|74.548||77.2987|79.4315|79.3817|75.5147|71.6079|78.5146|76.5712||65.977|66.1564|66.5351|63.4655|60.3859|59.0903||62.5785|61.5519|62.9871|54.2367|49.1638|51.1471|48.6854|50.868|53.8181|54.137|62.3492|62.7778|54.9243|51.187|54.0274|52.074|53.3297|55.2433|55.313|55.6319|47.7386|54.5556|54.735|51.5657|59.6783|67.7908|69.515|68.6778|65.0302|63.1366|66.9138|69.4552
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.41|19.7|19.8|19.87|19.7|19.81|19.84|19.87|19.54|19.5|19.63|19.61|19.63||19.13|19.8|20.18|20.3|20.18|20.45|20.8|21.93|20.15|19.68|19.63|18.98|19.17|19.18|19.49|||19.76|19.73|19.51|||19.29|19.21|19.37|19.91|19.97|19.87|19.9|19.84|19.69|19.36|19.53|19.44|19.66|19.69|19.67|20.06|20.1|20.11|19.65|19.51|19.48|19.44|20.12|20.65|20.36|20.05|20|19.83|19.47|19.38|20.13|19.98|20.48|19.99|19.37|19.05|18.74||19.18|19.76|20.44|20.47|20.43|20.38|20.61|20.7|20.7|20.93|20.91|20.81|21.04|20.94||21.33|20.92|20.82|20.79|20.6|20.8|20.75|20.55|20.38|21.13|21.15|21.3|21.29|21.79|21.3|21.43|21.53|21.17|21.06|20.74|20.61|21.9|21.17|20.98||20.87|21.23|20.75|20.2|19.75|19.77|19.47|19.7|19.8|19.42|19.78|19.86|20.1|20.09|20.23|20.19|20.58|20.88|21.38|21.44|21.53|21.46|22.2|21.98|22.6|22.77|22.84|22.79|23.4|21.48|20.84|21|21.02|20.9|20.42|20.34|19.75|20.01|20|20.27|20.27|20.94|20.7|20.32|20.54|20.33|20.55|20.59|20.1|20.03|20.3|20.32|19.84|19.73|19.99|19.87|19.34|19.42|19.29|18.67|18.53||18.59|18.88|18.48|18.97|19.02|19.2|18.86|18.6|18.49|18.73|18.47|18.29|18.1|18.33|17.94|17.58|17.22|17.85|17.94|18.04|18.6|19.42|19.88|19.95|20.22|19.99|20.37|20.17||20.25|20.22|20.86|20.55|20.48|21.3|21.02||20.69|20.82|20.53|20.18|21.36|20.7||21.08|21.2|22.2|21.9|21.85|21.47|20.24|21.58|21.82|22.59|21.6|22.2|23.81|23.86|23.96|22.57|20.88|20.7|18.3|19.54|18.84|21.53|21.94|20.58|21.44|22.22|22.97|22.49|21.52|20.69|20.72|21.11
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|44.34|44.65|44.78|44.85|43.89|43.91|42.86|42.67|41.88|42.69|44.17|40.83|39.58||38.91|38.3|38.7|39.12|39.95|38.39|39.39|37.89|37.94|37.14|37.35|37.68|38.5|38.58|40.17|||39.7|38.75|38.75|||38.05|37.1|37.03|39.3|40.04|40.49|39.99|41.64|40.99|41.49|42.49|43.29|43.52|43.93|44.18|40.78|39.89|40.2|37.66|37.8|36.39|36.43|36.59|36.25|35.76|35.59|33.33|32.83|29.09|29.79|30.78|31.9|31.04|26.07|25.6|23.61|23.53||23.29|23.65|25|26.72|26.9|27.37|26.87|26.59|27.02|27.28|25.87|25.79|26.1|25.7||25.95|25.5|26.98|26.64|24.9|25.56|26.08|25.04|26.23|28.09|27.33|27.39|27.27|26.92|27.59|29.34|29.5|29.42|28.66|28.37|27.07|27.45|27.22|26.5||24.8|24.2|23.56|23.14|23.51|22.98|22.66|22.15|23.01|22.6|22.4|21.74|22.12|22.07|22.45|22.78|23.1|24.7|24.05|21.9|21.83|21.59|20.29|20.43|20.6|21.55|21.28|21.69|21.76|20.88|20.69|21.7|21.92|22.22|22|22.44|22.7|22.85|22.05|22.9|22.15|21.62|22.05|22.36|22.05|21.15|21.83|21.55|20.67|20.97|21.45|21.95|22.37|22.96|21.75|22.72|22.9|23.78|24.46|22.89|23.23||28|29.56|27.49|21.73|19.59|19.63|16.8|15.45|14.65|15.24|15.1|16|16.1|15.35|16.8|16.87|14.99|14.6|11.83|12.2|13.02|13.79|13.64|14.2|15.26|15.26|15.78|16.2||17.4|17.48|16.1|14.74|16.26|16.65|16.73||16.84|17.15|17.2|16.87|16.9|16.71||17.6|16.86|17.9|15.92|14.61|15.98|16.09|19.65|22.38|21.98|23.48|20|17.66|14.34|17.5|13.4|13.5|16.34|20.78|25|22.02|35.12|36.8|36.35|39.78|43.85|46.21|46.38|46.96|45.29|48.31|50.84
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|19.9046|20.4925|20.3847|20.7015|20.8844|20.5545|20.9333|20.7962|20.2541|19.9177|20.0516|19.5585|19.4638||19.2972|19.8883|20.0385|20.1169|20.0679|20.0451|20.5741|20.3782|20.3031|20.4663|20.8484|20.2606|20.0026|20.2279|20.4402|||20.1237|20.0558|19.9037|||19.6901|19.5444|19.347|19.7742|19.9166|19.7839|19.169|19.224|19.1496|18.8842|18.8227|19.0234|19.1302|19.2434|19.5541|19.3017|18.5088|18.4473|18.5411|18.4797|18.3599|18.0298|17.7968|17.8971|17.9036|17.7579|17.444|17.7579|17.6706|18.0298|18.1139|18.156|18.868|18.4085|18.3308|17.5541|16.9262||17.0557|17.3113|16.9586|17.8745|18.0751|18.1884|18.6609|18.9327|18.7418|18.4343|18.1431|18.1139|18.3793|17.8906||17.9327|17.8|17.6997|18.2725|18.0654|17.9327|17.9068|17.9813|18.1754|18.8583|18.7483|18.9005|18.3801|18.4503|17.9107|18.4854|18.163|18.479|18.8334|18.7887|18.1725|18.6131|18.7089|18.5525||18.6227|19.3698|19.2676|19.2485|19.3538|19.5869|19.5166|20.0498|19.8902|19.6539|19.6795|19.9285|19.8295|19.8327|19.5358|19.8391|20.0626|20.0275|20.2158|20.0977|20.4297|20.6085|20.7522|20.5255|20.6404|20.8607|20.7713|20.9501|21.1417|21.3556|21.0874|21.5504|21.5344|22.2687|21.5184|20.4489|19.8423|19.887|19.7784|19.6539|19.1495|19.4656|19.44|18.3896|18.5173|18.0448|18.2619|18.1725|17.8248|17.5|17.5732|17.535|17.0797|16.7613|16.3919|16.2964|16.3346|16.3951|16.2009|15.9048|16.2359||16.462|16.4524|16.5002|16.548|15.8697|15.5641|14.8636|14.8031|14.7744|15.0355|15.1246|15.2775|14.9145|14.0325|13.8892|13.3001|13.5517|13.5294|12.8862|12.0424|11.9596|11.8991|11.9883|12.1093|12.4181|12.4786|12.7238|12.3545||12.6251|12.9563|13.5039|12.6028|12.9244|13.7682|13.7746||13.1155|12.8512|13.211|12.8321|13.1282|12.6633||12.692|12.7493|13.1186|12.676|11.6476|11.7718|11.119|11.8323|12.1188|12.0902|12.5837|12.4671|11.5712|10.3903|11.2454|10.3057|10.5657|11.471|11.8876|13.5948|11.59|13.9205|14.4593|13.9706|14.6911|15.4742|15.7843|15.8501|15.6747|15.0357|15.2205|15.7185
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|28.1|28.79|28.71|28.96|28.79|27.4|26.71|25.21|25.06|24.88|24.7|23.05|23.61||23.65|23.82|24.05|24.34|23.62|22.79|23.27|23.48|23.13|23.09|23.25|22.66|22.68|22.94|23.71|||23.9|23.84|23.78|||23.58|23.23|22.75|22.81|23.07|22.9|22.12|21.37|20.46|20.15|20.57|20.84|20.72|21.06|21.5|20.47|20.54|20|20.47|20.22|20.19|19.96|20.32|20.56|20.67|20.83|20.73|20.57|20.18|20.17|19.95|19.58|20.75|20.01|19.81|18.98|18.43||18.37|18.82|18.78|19.87|20|20.23|20.27|20.17|19.67|19.16|18.33|18.43|18.67|18.28||18.6|18.34|18.51|18.69|18.54|18.74|18.51|18.18|18.19|19.11|18.44|18.56|18.59|18.59|18.57|19.8|19.9|20.23|20.52|20.31|19.87|20.28|20.33|19.64||20.57|20.95|21.01|20.82|20.48|20.72|20.55|20.59|20.93|20.88|20.6|20.73|21.25|21.28|20.51|21.41|21.76|22.07|22.8|22.52|22.22|22.25|22.17|22.39|22.56|21.97|21.81|21.86|21.94|22.29|21.84|23.12|22.24|23.15|22.97|21.95|21.89|21.13|21.26|21.48|21.06|21.23|20.96|20.27|20.21|19.76|19.83|19.6|19.33|18.74|19.18|19.58|19.72|20.17|19.2|17.75|17.24|16.39|16.01|15.32|15.66||16.52|16.89|16.59|15.69|15.16|15.26|13.65|12.44|12.27|12.45|12.55|12.83|12.47|11.56|11.6|10.67|10.41|10.1|9.57|9.4|9.31|9.74|9.57|9.47|9.91|10.29|10.52|10.31||10.6|11.3|10.97|9.94|10.04|10.87|10.48||10.29|10.15|10.19|10.17|10.43|10.29||10.41|9.98|9.92|9.18|8.01|7.87|7.89|8.98|9.59|9.35|9.96|9.31|8.04|7.5|8.57|8.4|8.17|9.09|9.39|10.36|9.58|12.56|12.71|12.85|14.55|16.23|16.54|16.86|17.03|16.66|16.81|16.9
06246|1075215|/equities/banco-inter-sa|BOVESPA|16.8588|17.9852|17.7986|17.9119|17.9319|17.9252|17.4153|15.7558|14.8594|15.046|14.6294|15.8258|15.6291||15.1493|15.5925|15.6391|16.1623|14.9893|14.7194|14.4195|14.2462|14.6161|13.9929|13.6397|11.1437|10.6671|10.9704|11.267|||11.4803|11.6469|11.4536|||11.5136|11.317|11.0804|11.1437|10.8837|10.4239|10.3272|9.8307|9.6374|9.0642|9.0976|8.861|8.9976|8.9709|9.1009|8.721|8.6077|8.1711|7.9212|7.8412|7.7912|7.6779|7.7779|7.8112|7.3514|7.308|7.488|7.418|7.3114|6.5349|6.4816|6.7482|6.9648|6.7415|6.5849|6.0884|5.7585||5.9517|6.0784|6.2816|6.6782|6.8382|7.0948|7.0648|6.9648|6.8048|6.8682|6.9915|7.0481|7.0748|7.1114||6.9481|6.9615|6.8982|6.8115|6.6982|6.6649|6.5582|6.2317|6.075|6.2683|6.0784|6.1184|6.1284|6.0184|6.0251|6.5916|6.7315|6.8115|6.8748|6.8582|6.6982|6.7615|6.9248|7.0714||7.5346|8.1578|8.1312|7.598|7.6246|7.6546|7.6446|7.1881|7.2647|7.2947|7.1148|6.8882|6.9181|6.8048|6.9115|7.0748|7.2114|7.0248|7.308|7.398|7.428|7.2514|7.1248|7.298|7.2447|6.9915|6.8915|6.8182|6.3716|6.3881|6.1616|6.1782|6.1449|5.9251|5.8119|5.7752|5.6753|5.6553|5.6154|5.8951|5.7819|5.3156|5.249|5.2557|5.3556|5.1341|5.3069|5.1507|5.1407|5.031|4.8848|4.4429|4.4362|4.5957|4.2535|4.0973|4.0973|4.1239|4.2202|4.0873|3.971||4.2335|4.1837|4.3831|4.4163|4.1671|4.1671|4.3332|4.2036|3.8547|3.9544|4.0375|3.8613|3.4327|3.1203|3.0239|3.1602|3.2665|3.1535|3.0539|3.0206|2.9675|2.9741|3.0239|3.0339|3.1502|3.1535|3.1768|3.0539||3.3031|3.3197|3.2665|3.1535|3.2798|3.3596|3.2698||3.1735|3.1236|3.2532|3.2333|3.4194|3.3562||3.3695|3.1901|3.2931|3.3363|3.4626|3.5556|3.4626|3.7136|3.9126|3.7567|3.9258|3.6407|3.3854|3.014|2.9477|2.4835|2.636|2.8847|2.8549|3.3091|2.8184|3.9126|3.6871|3.8131|4.3867|5.0035|5.1361|5.1991|5.2157|5.0764|5.1228|4.8841
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|50.3133|53.6524|53.2659|53.7924|53.7857|53.959|52.6494|47.5641|44.7081|45.318|43.9683|46.9842|46.8509||45.438|46.4943|46.691|48.2972|44.9847|44.145|43.3019|42.7687|43.9883|42.5887|40.6825|32.9046|31.6916|32.8013|33.6544|||34.3576|34.7141|34.2343|||34.3242|33.8244|33.1279|33.3212|32.588|31.2517|31.0018|29.5322|28.849|27.2561|27.0328|26.1997|26.6629|26.6196|26.9262|25.7632|25.6532|24.4602|23.797|23.4338|23.3238|22.9672|23.2372|23.3272|22.0708|21.9575|22.5207|22.3274|21.9242|19.6315|19.2749|20.1613|20.7978|20.3213|19.8947|18.4051|17.3854||18.0252|18.0619|18.935|20.018|20.6145|21.1544|21.0777|20.7445|20.208|20.4712|20.8911|21.1611|20.9911|21.0278||20.6945|20.7312|20.5912|20.4279|19.8114|19.6748|19.2882|18.1952|18.0352|18.6551|17.9452|18.1419|17.8653|17.4954|17.9419|19.4648|19.7114|19.8781|19.9314|19.9014|19.1249|19.4948|19.8414|20.4246||21.9275|23.3005|23.2938|21.9275|21.9275|22.1575|22.1941|20.7578|20.8178|20.9511|20.5612|20.068|20.0713|19.7881|20.1313|20.8078|20.9644|20.5179|21.1311|21.5843|21.6409|21.3243|20.9844|21.4743|21.3777|20.7112|20.3846|19.9814|18.895|18.8176|18.3813|18.388|18.2448|17.5853|17.2323|17.1024|16.8626|16.7993|16.5129|17.1524|16.9192|15.587|15.3872|15.4837|15.6969|15.0024|15.4011|15.0954|14.8562|14.7199|14.2115|12.9788|12.9622|13.5636|12.6997|11.4968|11.4603|11.4636|11.5766|11.3407|11.0782||11.8823|11.6962|12.178|12.374|11.7926|11.7028|12.0617|11.6862|11.1645|11.2709|11.4636|11.1313|9.9683|9.1709|8.8552|9.2207|9.6527|9.4035|8.9981|8.832|8.6824|8.7057|8.8851|8.8652|9.3005|9.3038|9.45|9.1011||9.8986|10.1976|9.6261|9.4899|9.7357|10.0282|9.3204||9.1875|9.2872|9.6195|9.5862|10.1312|9.9119||10.0713|9.5796|10.0946|10.0082|10.397|10.5365|10.3638|11.1002|11.6439|11.1466|11.3721|10.6062|10.0392|9.3297|10.3045|8.7329|8.2423|9.1308|8.7296|10.3078|8.1461|11.8428|11.3356|11.5644|12.9038|14.8036|15.4136|15.6357|15.6357|15.3838|15.5462|14.9196
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|13.05|13.07|13.2|13.32|12.3|12.11|11.76|10.19|10.05|9.72|9.79|9.46|9.59||9.48|9.79|9.76|9.56|9.73|9.95|9.98|9.85|9.92|9.95|9.63|9.49|9.53|9.5|9.74|||10.04|10.15|10.35|||10.09|10.21|10.11|10.18|10.25|10.18|10.38|10.16|10.14|10.15|10.23|10.22|10.06|10.12|10.26|10.2|9.99|9.63|9.91|9.83|9.96|9.95|9.44|9.55|9.42|9.43|9.37|9.22|9.03|8.75|8.83|8.62|8.72|8.39|8.11|7.86|7.7||7.82|7.87|8.19|8.65|8.75|9.01|9.05|8.88|8.85|8.48|8.53|8.64|8.69|8.86||8.98|8.79|8.53|8.64|8.49|8.51|8.34|8.21|8.19|8.55|8.29|8.32|8.32|8.36|8.41|8.75|8.77|8.72|8.84|8.82|8.9|9.2|9.3|9.34||9.42|9.2|8.9|8.75|8.68|8.75|8.63|8.84|9.09|9.28|8.96|8.83|9.06|9.08|9.12|9.05|9.24|9.77|10.08|9.84|9.94|9.87|10.04|10.13|10.27|10.12|10.12|10.09|9.58|9.74|9.89|10.31|10.16|10.12|10.1|10.24|10.24|10.3|10.1|10.37|9.48|9.53|9.42|9.56|9.7|9.5|9.38|9.17|9.5|9.4|9.8|10.35|10.47|9.77|9.26|8.92|8.79|8.86|9.38|9.07|9.14||9.84|9.75|9.47|9.53|9.06|8.45|7.15|6.21|5.78|5.82|5.73|5.63|5.45|5.41|5.35|5.12|5.16|5.12|4.88|4.81|4.84|4.89|4.89|4.96|5.2|4.9672|5.1072|4.9572||5.447|5.5669|5.417|5.2071|5.417|5.7768|5.8268||5.9267|6.4264|5.9867|5.8667|5.8967|5.5969||5.357|4.9173|4.9572|4.6074|4.4475|4.8173|4.6674|5.0572|5.467|5.66|5.93|5.74|4.97|4.85|5.6|4.9|4.95|5.54|5.74|6.47|5.45|7.12|7.13|7.42|8.36|8.77|9.05|9.28|9.39|9.09|9.46|9.72
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|28.46|28.39|28.29|28.52|28.11|28.18|28.26|28.18|27.93|27.73|27.95|28.03|28.47||28.2|28.41|28.57|28.92|29.3|29.5|29.95|29.36|29.14|29.43|29.5|28.62|28.36|28.77|29.32|||29.72|29.94|29.45|||28.88|28.78|28.95|29.98|30.25|30.13|29.68|29.84|29.62|29|28.26|28.59|28.97|28.61|28.68|28.51|28.66|29.1|29.31|28.94|29.11|29.02|28.8|28.11|27.98|28.57|28.32|27.54|26.69|26.61|26.95|26.99|26.75|26|25.72|25.42|24.6||23.89|24|24.58|25.45|25.47|25.33|25.38|25.62|25.08|24.98|24.61|24.67|24.48|24.51||24.31|24.41|24.04|24.27|24.31|24.64|24.3|24.04|24.19|24.98|24.85|25.17|25.28|25.12|24.99|25.61|25.95|26.04|25.96|25.66|26|26.26|26.4|26.49||26.63|27.43|26.89|26.81|27.03|27.4|26.11|26.31|26.37|26.45|26.19|26.2|26.78|26.66|26.82|26.87|27.81|28.39|27.9|27.62|27.79|27.65|27.7|28.01|27.36|27.03|26.9|27.16|27.63|27.42|26.94|27.17|27.29|27.57|27.25|26.49|26.42|26.47|26.41|26.78|26.94|27.17|27.32|26.93|27.18|26.8|26.89|26.71|26.96|27.33|27.58|27.69|27.58|28.12|27.71|28.1|26.78|26.13|25.72|25.62|25.29||26.7|26.77|27.47|27.89|26.82|27.35|25.28|24.72|24.4|24.93|24.41|24.45|23.82|23.78|23.2|22.99|23.06|22.75|22.42|22.61|22.06|22.93|22.89|23.23|23.33|23.91|24.71|24.43||25.43|24.88|25.23|24.96|24.75|26.08|25.7||25.66|25.34|25.73|25.81|25.77|25.18||25.06|24.62|24.84|23.85|22.72|23.68|23.5|24.2|24.37|24.48|26.17|27.28|24.75|22.98|24.56|25.44|25.94|26.33|24.29|26.76|25.61|27.29|28.2|28.12|29.39|29.8|30.02|30.44|30.56|30.38|30.93|30.76
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.64|9.64|9.73|9.87|9.98|10.28|10.26|10.02|9.75|9.95|9.95|9.56|9.73||9.27|9.53|9.49|9.5|9.63|9.33|9.51|9.27|9.26|9.4|9.49|9.43|9.77|9.84|10.04|||10.25|10.31|10.27|||10.08|10.15|10.23|10.7|10.88|10.77|10.83|10.99|10.89|10.82|10.81|10.78|10.79|10.89|10.89|10.41|10.28|10.2|10.3|10.2|10.28|10.07|9.39|9.52|9.65|9.9|9.99|9.83|9.72|10.04|10.14|10.45|10.35|9.07|8.79|8.32|8.48||8.34|8.54|8.63|9.13|9.4|9.53|9.71|9.8|9.55|9.53|9.03|9.1|9.19|9.18||9.27|9.16|9.17|9.18|8.89|8.98|8.9|8.48|8.56|8.97|8.82|9.02|9.25|9.21|9.26|9.76|9.92|10.18|10.08|9.89|9.48|9.74|9.98|9.94||9.53|9.7|9.74|9.67|9.47|9.6|9.59|9.92|9.9|10.02|10.13|10.05|9.75|9.97|10.24|10.31|10.62|11.18|11.24|10.94|11.33|11.32|10.3|9.79|10.04|10.35|10.41|10.56|10.51|10.42|10.52|10.95|11.59|11.7|11.61|11.48|11.17|11.12|10.95|11.38|11.34|11.09|11.06|11.03|11.03|10.56|10.74|10.46|10.41|10.15|10.25|10.43|10.6|10.87|10.94|11.05|11.03|10.8|11.04|10.65|11.22||12.2|12.07|11.5|11.65|11.39|11.39|10.56|10.43|10.04|10.38|10.48|10.51|10.61|10.17|10.45|9.88|9.38|9.02|8.67|8.61|8.04|8.41|8.22|8.46|8.89|9.26|9.57|9.6||10.51|10.87|10.35|9.7|10.32|11.07|10.56||10.18|9.84|9.48|9.67|9.93|9.6||10.21|9.99|10.19|9.75|9.44|9.65|9.7|10.81|11.3|11.17|11.78|10.48|9.8|8.31|9.7|9.25|9.49|11|10.71|13|11.54|14|14.45|14.72|15.69|16.87|17.15|17.34|16.93|16.5|16.92|17.31
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|20.5481|20.4937|20.5662|20.53|20.8927|21.0015|20.4302|20.4756|20.2331|20.2602|20.4505|19.8616|20.2784||20.1062|20.7042|21.1845|21.6103|21.7644|21.9093|22.2174|21.9728|22.0362|22.0271|22.7882|22.5164|22.163|21.3566|22.2012|||22.5271|22.6086|22.4285|||22.2056|21.831|21.7508|22.2056|22.1788|21.9737|21.5813|21.3138|21.2068|21.1533|20.4398|20.743|20.8857|20.636|21.0284|20.5825|20.6293|19.6936|20.0768|20.1481|20.4867|20.6828|19.9699|20.0234|20.1481|20.3085|20.3352|20.2194|19.3728|19.5956|19.7293|19.6491|18.5798|16.949|16.9579|16.9312|16.7018||16.6484|16.7464|17.5031|18.7673|18.4201|18.705|18.3845|17.8503|17.5743|17.147|17.0223|17.1915|17.2716|17.2805||17.4853|17.2093|16.506|16.7642|16.6128|16.595|16.0899|16.1522|16.2856|17.0061|16.3746|16.6236|16.5347|16.6859|16.4635|16.846|16.9972|17.184|17.1039|17.0683|17.1929|17.8332|18.02|17.9044||18.3847|18.4114|17.5397|17.5065|17.6221|17.7554|17.5954|17.4443|17.6132|17.6843|17.16|17.2399|17.3999|17.471|17.4443|17.6487|18.1197|18.3063|18.493|18.3508|18.4307|18.3063|18.1908|18.3597|18.6729|19.2322|19.5341|19.614|19.5075|19.2589|18.7439|18.8238|19.1523|19.2589|18.6995|18.6373|18.4154|18.6817|18.1135|18.3798|18.1934|18.4598|18.3532|18.3354|18.4242|17.3587|17.7405|17.3521|17.1658|17.4142|17.4053|17.6271|17.4674|17.9553|18.1327|18.4965|18.4344|18.5586|18.2126|17.6182|17.7779||19.1618|19.0642|19.0731|19.0731|18.0884|17.9908|16.9085|16.4495|15.7759|15.9089|15.9886|16.7508|16.3165|15.448|15.3771|14.5794|14.6503|14.6946|14.7035|14.5794|14.4376|14.739|15.1998|14.9074|14.7744|15.0846|15.5632|15.0958||15.9546|16.6186|16.0874|15.3437|15.7155|16.5124|16.6806||16.6452|17.0879|17.2118|17.3801|18.0441|17.0959||17.4742|17.1603|17.1925|15.9771|14.641|15.0274|14.6109|15.4713|15.5919|15.7447|16.4443|16.4362|14.7154|13.9274|15.1979|15.1496|15.9457|17.1841|17.2886|18.4144|16.4604|18.8566|19.902|19.701|21.1323|21.8399|22.1937|22.3385|22.3245|22.0995|22.4451|22.7424
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|23.1975|23.2791|23.4151|23.4967|23.7597|24.0771|23.2338|23.397|23.1438|23.1076|23.4066|22.7904|23.2254||22.9988|23.5697|24.1225|24.5756|24.7931|24.7206|25.1555|24.7296|24.8293|24.8202|25.7445|25.3549|24.9018|23.9231|24.9292|||25.1194|25.2461|25.2106|||24.8894|24.3096|24.1668|24.6129|24.595|24.5147|24.0241|24.0865|23.9349|23.9973|23.1231|23.4888|23.6316|23.2658|23.8368|23.2747|23.3467|22.1343|22.58|22.4374|22.892|23.1327|22.1432|22.0987|22.3839|22.6603|22.6424|22.5533|21.5638|21.6797|21.9204|21.9471|20.7348|18.7647|18.8449|18.9341|18.7209||18.4448|18.614|19.4245|20.9297|20.5022|20.7961|20.3953|19.6115|19.3265|18.7654|18.4092|18.7565|18.7654|18.7476||18.8278|18.4983|17.8303|18.1331|17.8748|18.1242|17.4214|17.4303|17.5994|18.329|17.5994|17.7684|17.6973|17.9197|17.6884|18.2489|18.3913|18.5603|18.4803|18.4891|18.6404|19.2721|19.5658|19.4234||19.9661|19.8327|18.9696|18.9526|19.0148|19.1837|18.9793|18.917|19.0326|19.0415|18.4992|18.5081|18.7126|18.8015|18.8726|19.0859|19.5304|19.7349|19.9571|19.7616|20.046|19.7882|19.6727|19.9305|20.2065|21.0237|21.5211|21.5832|21.4411|21.077|20.3042|20.3309|20.7394|20.8549|20.2509|20.1888|20.0555|20.5529|19.8512|20.0644|19.7802|20.1799|20.0644|20.0644|20.1621|18.9986|19.4338|18.9549|18.8928|18.9993|18.9194|19.1146|19.1945|19.6116|19.9488|20.2061|20.1973|20.2505|19.7713|19.0791|19.3809||20.8362|20.7741|20.8539|20.9693|19.6648|19.5228|18.3692|17.6778|16.9331|17.4296|17.4828|18.2098|17.864|16.8445|16.6672|15.7984|15.9579|16.02|15.9845|15.8781|15.5235|15.9313|16.4544|16.0732|16.0289|16.348|16.8799|16.5968||17.3495|18.3592|17.9341|16.8802|17.0219|17.8455|17.8366||17.7835|18.3237|18.4566|18.6514|19.5371|18.4936||18.7432|18.3729|18.4614|17.2135|15.9655|16.4084|16.2238|17.2855|17.559|17.5349|18.7173|18.8379|16.5777|15.8457|17.4544|17.2855|18.106|19.7549|19.4412|20.704|18.3392|21.5325|22.8195|22.0795|23.5192|24.4442|24.6373|24.9671|24.9839|24.6704|25.008|24.8633
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|23.35|23.51|23.49|23.72|23.25|23.5|23.26|23.89|23.82|24.09|24.44|25.46|26.42||26.15|26.93|26.52|26.71|26.75|27.32|27.83|27.71|28.2|28.52|28.32|28.01|26.37|24.83|24.35|||23.7|24|24.11|||23.79|23.98|24.21|24.53|24.18|23.89|23.72|23.61|23.62|23.54|23.01|22.93|22.89|22.49|21.86|22.1|22.14|21.98|21.89|21.13|20.78|20.41|19.58|18.73|18.64|18.45|18.5|17.89|17.39|17.26|17.33|17.53|17.8|17.63|17.27|17.45|17.25||16.69|16.64|16.68|16.96|16.85|17.02|17.27|17.22|17.06|17.29|17.19|16.99|16.95|16.76||16.44|16.21|16.08|16.17|16.02|15.87|16.04|16.11|15.88|16.22|16.11|16.11|15.8|15.78|15.84|16.3|16.08|15.9|16.01|15.99|15.86|15.49|15.61|15.4||15.62|15.65|16.03|15.96|15.7|15.81|15.87|16.06|16.07|16.18|16.27|16.45|16.48|16.4|15.96|15.61|15.63|15.64|15.78|15.61|15.36|15.63|15.73|15.3|15.58|15.31|15.65|15.5|15.36|15.43|14.67|14.73|14.64|14.5|14.69|14.38|14.34|14.53|14.39|13.74|13.32|13.09|13.11|12.92|12.92|12.71|12.69|12.87|12.99|12.92|13.13|12.98|13|13.1|12.77|13.1|13.13|13.12|12.81|12.52|12.43||12.85|12.69|12.98|13.22|12.95|12.79|12.73|12.67|12.38|12.24|12.13|12.33|12.66|12.52|12.82|13.09|12.77|12.61|11.66|11.59|11.89|11.61|11.41|11.3|10.73|10.23|10.4|10.38||10.91|11.14|10.9|10.76|10.45|10.82|10.43||10.27|10.48|10.36|10.51|10.86|10.56||10.57|10.44|10.74|10.27|10.13|10.56|10.49|10.63|10.06|9.85|10.38|10.21|9.73|8.79|9.7|9.83|9.94|10.65|10.34|10.96|9.16|10.89|11.23|10.42|11.62|12.19|12.43|12.67|12.27|11.73|11.96|12.46
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|34.36|34.48|34.5|34.25|34.48|34.72|34.74|35.1|34.5|34.67|34.95|34.03|34.24||33.82|34.81|35.58|36.33|37.03|37.45|38.15|39.7|39.79|39.9|40.56|39.7|38.73|37.45|39.29|||39.35|39.6|39.55|||39.18|38.86|38.48|39.63|39.77|39.79|39.5|39.33|38.6123|37.8845|36.7879|37.4658|37.1567|35.8707|35.771|35.2226|35.2625|34.4749|35.2027|35.0831|35.5217|35.9504|34.9634|34.6942|34.9933|34.5447|34.3054|33.9497|32.8792|33.8308|34.4652|34.5147|32.671|30.3912|30.8571|30.5795|30.4903||30.5993|31.0256|31.7591|33.801|33.5334|33.9894|33.3847|32.1853|31.7591|30.8967|30.748|31.1643|31.2536|31.1544||31.3923|31.2139|30.1731|30.53|30.1136|30.4705|29.6379|29.846|30.411|31.4915|30.2128|30.6291|30.6687|31.4022|30.8571|31.7393|32.0069|32.334|32.3142|32.3043|32.2992|33.0897|33.3169|33.2873||33.9592|34.3741|32.9711|33.1885|32.9909|33.1094|33.0403|33.0403|33.5442|33.5936|32.2475|31.9063|32.1403|32.1403|32.5107|32.657|33.5343|33.5538|34.012|33.7293|34.0607|33.5636|33.1151|33.7293|34.1582|34.09|34.6456|35.0453|34.8796|34.1874|33.7488|34.3727|34.7918|35.289|34.7821|34.5676|33.6903|34.1874|33.5441|33.9145|33.4758|33.4563|33.3393|33.4953|34.1095|32.657|33.3783|32.4327|32.384|32.5985|32.0526|32.2183|32.7544|33.1834|33.5538|34.2362|34.2459|33.895|33.7975|32.4815|33.0274||35.4937|36.1469|35.8837|37.2094|34.6749|34.1192|32.0721|31.3409|30.0736|30.6683|30.834|32.1013|30.7073|28.4164|28.5529|26.9444|27.0809|27.0809|26.3985|26.1256|26.1743|26.8567|27.4221|27.0127|26.7592|27.4221|27.8315|27.0614||28.0557|29.4498|28.5139|25.5407|27.0029|28.8843|28.4164||28.7479|29.3035|29.6155|29.479|30.8535|29.5375||30.1029|29.7812|29.7325|27.5878|26.2133|27.1004|26.5935|28.7576|28.7186|28.7576|30.873|29.8007|25.8136|24.3709|27.1979|26.9932|29.401|32.4522|31.9746|36.722|31.146|37.6534|39.4672|38.9822|41.4362|44.2005|45.2869|45.9367|46.0628|45.4517|46.1598|45.219
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|88.56|88.41|88.86|88.31|85.3|83.73|82.81|82.1|80.49|77.16|75.77|75.71|76.62||75.97|77.64|79.47|78.64|77.89|77.45|78.91|80.26|77.39|76.72|76.85|74.09|73.99|75.01|75.66|||76.64|76.6|75.66|||73.16|73.5|73.5|74.97|74.43|74.94|73.83|74.72|73.2|72.25|72.38|71.67|71.16|72.14|72.7|68.21|69.91|69.57|70.2|70.59|71.91|71.31|73.15|73.14|69.82|69.69|69.1|70|69.7|67.7|67.88|67.22|69|66.34|65.92|64.77|63.3||62.7|63.76|65.2|67.12|66.84|67.01|67.21|67.36|67.67|68.21|66.65|66.08|66.86|67.88||68.69|69.35|70.17|68.69|69.01|70.33|70.57|71.27|72.09|74.48|74.6|76.29|75.04|75.4|75.14|76.21|76.71|75.58|75|75.34|74.55|74.14|63.16|63.15||63.5|64.8|65.08|64.9|65.17|65.3|65.18|65.5|65.47|65.31|64.65|64.76|65.63|65.65|65.88|66.14|66.51|68.09|68.6|68.27|67.95|69.4|71.98|69.45|71.39|74.23|78.2|78.83|79.26|76.47|74.97|76.19|78.1|77.52|72|71.9|70.44|70.68|70.15|71.45|71.99|72.54|72.4|72.29|73.2|72.54|73.76|73.48|73|72.94|71|71.24|69.89|70.7|70.37|69.24|67.23|67.44|66.8|65.55|65.17||67.93|67.13|67.5|68.99|68|70.94|66.8|65.61|62.98|62.39|60.5|60.95|59.7|60.38|56.37|56.3|56.58|56.69|59.83|62.03|66|66.72|66.4|65.98|66|65.66|69.69|67.13||66.9662|67.6799|70.5247|69.3649|68.4035|72.8441|71.6249||64.4981|64.9045|64.4684|63.6655|65.8461|63.269||66.084|66.1039|68.8892|65.41|64.7558|66.6094|64.9243|65.9056|65.2217|66.39|69.81|72|77|71.88|69.5|69.48|69.21|68.72|65.49|68|58.15|65.59|67.58|65.3|70|74.35|75.44|75|75.98|82|82|
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|29.5|28.98|29.11|29.72|29.84|29.95|29.04|27.19|25.59|24.41|24.05|23.73|24.38||24.35|25.23|25.75|25.38|25.69|25.61|25.37|25.96|25.2|25.17|25.24|25.14|24.46|23.6|23.95|||23.81|23.7|23.62|||23.88|23.39|23.44|24.42|24.1|22.49|21.57|21.74|21.54|21.87|22.08|22.1|22.4|22.48|22.39|22.79|23.7|23.95|23.83|23.7|24.34|24.48|23.98|23.4|23.8|24.19|24.22|25.18|25.07|24.1|24.73|25.67|25.35|24.3|23.19|23.43|23.93||23.2|23.57|23.87|24.79|25.3|25.48|24.86|24.68|23.68|22.87|22.36|21.35|22.09|21.83||21.98|22.51|22.7|22.89|21.4|21.37|21.43|20.98|20.38|21.3|21.05|21.46|22.78|22.89|22.36|22.62|22.81|22.48|22.66|22.4|22.07|22.62|22.85|22.55||21.98|22.26|21.67|21.8|21.9|22.4|23.2|23.46|24.22|24.49|24.89|24.63|24.17|23.98|24.08|24.36|25.17|24.86|25.85|25.74|24.17|24.42|23.93|23.56|23.69|23.92|24.06|24.18|24.29|24.36|24.48|24.9|24.61|25.45|25.24|25.27|24.61|24.28|23.91|24.44|23.83|25.15|25.79|24.38|24.25|23.8|24.74|24.04|23.69|23.4|24.3|24.13|24.83|25.58|26.39|26.78|26.07|25.91|26.08|24.8|25.9||28.08|27.44|28.45|28.17|28.4|29.19|29.75|28.31|29.22|29.7|28.9|27.25|27.1|26.87|27.29|26.84|28.4|27|23.95|22.27|22.84|22.84|22.66|21.17|21.02|21.26|21.82|21.23||21.82|22.9|22.75|21.59|20.4|21.73|21.5||21.79|23.09|23.41|22.2|21.7|16.87||17.15|16.95|18.14|16.76|17.46|17.83|16.89|18.25|19.14|18.89|19.35|15.33|12.12|12|14.42|13.47|16.2|18.67|18.94|20.2|18.6|25|25.5|23.35|26.37|28.6|29.13|29.73|28.23|28.05|28.88|30.06
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.46|23.59|23.69|23.47|22.77|22.7|22.79|21.99|21.5|22.24|21.78|21.33|20.79||20.72|20.56|20.7|20.57|20.98|21.27|21.54|21.56|22.29|21.86|22.28|22.03|21.58|21.46|22.35|||22.65|22.74|22.67|||22.56|22.57|22.28|22.64|22.19|22.35|21.84|22.2|22.25|22.87|23.7|23.92|21.72|21.96|21.75|21.86|22.2|22.19|22.28|22.55|22.69|22.45|22.2|20.98|21.59|21.66|20.97|20.12|19.91|19.9|19.88|19.99|18.8|17.85|17.88|17.63|17.32||17.4|17.03|17.32|18|18.51|18.81|18.92|18.65|18.66|18.91|19.08|18.87|19|18.25||17.98|18.08|18.07|18.37|18.22|18.66|18.55|18.53|19.13|19.8|19.82|20.12|20.51|20.8|20.71|22.04|21.88|21.84|21.76|20.86|20.74|21.06|20.36|20.32||20.08|20.71|20.6|19.96|20.2|20.24|20.07|20.05|20.54|20.92|20.74|20.99|21.4|21.38|21.39|21.21|22.23|22.75|22.97|22.84|22.89|22.16|20.8|20.86|21.03|21.42|21.96|22.33|21.61|20.54|20.67|20.86|20.97|21.62|21.4|20.99|20.62|20.67|20.41|20.92|20.76|21.21|21.18|21.53|21.25|20.63|20.86|21.51|21.6|21.78|22.45|22.18|22.24|22.6|22.77|22.94|22.81|23.03|22.56|21.88|22||23.3|23.7|23.31|23.77|23.57|24.41|23.98|24.26|23.49|23.84|23.39|23.63|22.39|22.2|22.74|22.67|22.78|23.5|23.27|23.38|22.85|21.46|21.53|19.02|19.29|18.7|19.28|19.09||20.09|20.75|21.29|20.62|19.37|20.27|19.82||19.28|19.75|19.75|19.42|18.98|18.21||18.79|17.75|19.68|17.75|16.59|16.5|15.95|15.62|15.28|15.44|17|16.36|15.65|14.5|16.1|15.3|13.42|15.48|14.85|18.13|15.85|20.36|21.05|21.32|24.89|26.47|26.88|28.7|28.36|27.5|28.81|29.37
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|12.43|12.23|12.23|12.38|12.53|12.72|12.77|12.69|12.44|12.6|12.78|12.67|12.66||12.62|13.04|13.12|13.31|13.53|13.44|13.83|13.2|13.21|13.2|13.27|12.81|12.97|13.22|13.71|||13.91|13.84|13.63|||13.54|13.43|13.49|13.65|14.12|13.82|13.65|13.85|13.81|13.72|13.64|14.1|14.07|14.42|14.48|14|14.01|13.32|13.07|12.89|12.98|13.08|12.51|12.74|12.81|12.71|12.77|12.25|11.87|12.33|12.76|12.95|13.14|12.39|12.39|11.64|11.51||11.42|11.54|11.76|12.3|12.44|12.73|12.87|13.12|13.2|13.44|13.34|13.36|13.24|12.87||12.87|12.77|12.51|12.88|12.9|12.8|12.7336|12.7041|13.0096|13.7291|13.6995|13.8473|13.7784|13.6404|13.4433|13.936|14.0642|14.3993|14.6851|14.7048|14.1233|14.7541|14.5865|14.4978||14.2909|14.1824|14.0149|13.936|13.2363|13.3644|13.2856|13.3644|13.5418|13.394|13.4925|13.5517|13.6502|13.4038|13.3546|13.5418|13.8966|14.2711|14.3204|14.419|14.4288|14.5175|14.35|14.5964|15.0103|14.8526|14.7048|14.4584|14.4683|14.6949|14.488|14.6851|14.9118|14.8625|14.7836|14.5865|14.2909|14.2909|14.281|14.3894|14.419|15.1089|15.2469|15.444|15.6707|14.8034|15.2469|15.0202|14.9019|14.8329|15.4341|15.5524|14.4485|14.8822|15.099|15.1877|14.557|14.1332|14.5767|14.1923|14.1627||14.5865|14.6949|15.0695|15.0695|15.3848|15.5327|14.7344|14.5274|14.7836|14.9709|14.8723|15.8678|14.4288|13.9065|14.1134|12.7435|12.5464|11.7481|11.4425|11.2947|11.1764|11.6397|11.5608|11.8269|12.2113|12.438|12.5365|12.1127||12.8716|13.1476|12.8913|12.4183|12.4774|13.4531|13.6009||13.1082|12.7238|12.7336|12.9603|12.9308|12.5168||12.8235|12.3421|12.4865|12.0918|10.8884|11.5045|11.5912|11.9859|12.5443|12.8524|13.8247|13.1893|11.8319|9.9931|10.975|10.6477|10.7344|12.6983|12.4384|14.0269|13.0738|14.0173|14.5564|13.0738|14.3542|15.7502|16.27|16.4433|16.2219|15.7213|16.0486|16.8092
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|12.0186|11.9929|12.2758|12.3872|12.3443|12.4386|12.5415|12.4729|12.2158|12.1557|12.13|11.77|11.9843||11.9672|12.0357|12.2843|12.5329|12.7644|12.773|12.8844|12.7044|12.7901|12.9873|13.2187|12.8158|12.7387|12.2586|12.6872|||12.3208|12.3292|12.304|||12.0014|11.6568|11.6316|11.8333|11.6064|11.4299|11.4803|11.5896|11.5812|11.1946|11.0937|11.2114|11.287|10.9677|11.0853|11.0853|10.9256|10.6735|10.6735|10.4634|10.5811|10.3626|10.0264|10.1104|10.2113|10.2365|10.0516|9.9339|9.5137|9.5978|9.8751|9.8667|9.749|9.4885|9.3204|9.1355|8.8246||8.7069|8.7993|8.8918|9.3708|9.3288|9.354|9.3036|9.27|9.3204|9.2616|9.2448|9.2028|9.228|9.1103||9.1439|8.9842|8.8498|8.9422|8.8918|8.7741|8.6481|8.6397|8.5808|8.9338|8.9586|9.0837|8.9419|8.9169|8.8084|9.042|9.1087|9.1171|9.1754|9.1087|9.2338|9.6009|9.3423|8.9919||9.1421|9.3172|9.1004|9.092|9.092|9.1921|9.0753|9.3172|9.2922|9.1921|9.067|8.7584|8.8668|8.7584|8.75|8.7334|9.067|9.2088|9.4007|9.359|9.459|9.6676|9.3923|9.459|9.5758|9.6645|9.641|9.8526|9.931|9.7664|9.5391|9.7821|9.7977|9.1785|9.1315|8.959|9.0061|9.0923|9.1785|9.2099|9.1628|9.0923|9.0296|8.9669|8.9355|8.7631|8.8885|8.9042|8.7631|8.5671|8.7239|8.8023|8.9355|9.2412|9.3196|9.0845|9.1707|9.2412|9.0061|8.5985|8.7944||9.5861|9.4842|9.4137|9.1236|8.9904|8.912|8.7631|8.6142|8.4652|8.4652|8.9355|8.2771|7.9558|7.4463|7.3444|6.976|6.9446|6.8976|6.78|6.733|6.5057|6.7016|6.7095|6.7644|7.0152|7.3365|7.4855|7.3444||7.5717|7.7128|7.4698|7.1484|7.556|8.042|7.9949||8.0577|8.1047|8.1674|7.9244|7.9244|7.4776||7.4855|7.0308|7.2346|7.0152|6.4822|6.6938|6.9133|7.3992|7.4698|7.5874|8.0733|7.1092|6.8976|7.0544|7.7833|7.4149|7.5795|7.9793|7.8382|8.3398|7.6736|9.8604|10.1896|10.3621|10.9107|11.7259|11.82|11.6946|11.2791|10.9421|11.0753|11.2635
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.99|4.08|4.11|4.19|4.25|4.23|4.32|4.33|4.32|4.33|4.23|4.17|3.87||3.62|3.75|3.82|3.84|3.85|3.9|3.95|4.04|3.82|3.82|3.83|3.8|3.88|3.88|4.06|||4.03|3.81|3.76|||3.49|3.58|3.63|3.78|3.83|3.75|3.78|3.89|3.89|3.78|3.74|3.75|3.82|3.78|3.79|3.61|3.6|3.73|3.82|3.81|3.73|3.77|3.92|3.92|3.73|3.72|3.77|3.75|3.69|3.81|3.77|3.77|3.88|3.72|3.6|3.33|3.42||3.46|3.41|3.76|3.9|3.95|3.74|3.77|3.77|3.98|3.83|3.62|3.64|3.7|3.72||3.79|3.84|3.89|3.93|3.91|4.02|3.92|3.98|4.06|4.2|4.19|4.23|4.2|4.21|4.2|4.47|4.5|4.6|4.81|4.7|4.59|4.74|4.74|4.69||4.63|4.73|4.66|4.59|4.6|4.62|4.7|4.84|5.01|5.06|5.04|4.87|4.93|4.87|4.87|4.92|5.02|5.06|5.21|5.19|5.47|5.55|5.21|5.4|5.49|5.34|4.86|5|5.2|5.35|5.28|5.45|5.68|5.35|5.34|5.24|4.82|4.93|4.93|5.09|5.06|4.99|4.98|4.75|4.81|4.82|4.93|5.02|4.67|4.61|4.84|4.93|5|5.56|5.72|5.84|5.66|5.16|5.24|5.59|4.46||4.88|4.92|4.59|4.51|4.5|4.73|4.38|4.16|4.2|4.02|3.94|3.84|3.63|3.51|3.58|3.63|3.73|3.77|3.59|3.53|3.55|3.66|3.73|3.8|3.82|3.91|4|4||4.15|4.28|4.38|4.17|4.16|4.43|4.41||4.46|4.7|4.91|4.82|5.11|4.96||5.05|4.96|4.38|4.21|4.18|4.32|4.38|4.82|4.72|4.82|5.12|4.93|4.38|4.46|4.96|4.97|5.39|5.6|5.29|5.59|5.46|6.14|6.37|6.27|6.69|7.23|7.36|7.36|7.02|6.75|6.84|7.08
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.31|4.43|4.47|4.64|4.7|4.76|4.76|4.77|4.65|4.65|4.68|4.48|4.52||4.49|4.67|4.71|4.77|4.87|4.87|4.86|4.72|4.68|4.79|4.86|4.92|4.69|4.79|4.83|||4.76|4.84|4.65|||4.63|4.69|4.72|4.85|4.95|4.92|5.06|5.45|5.36|5.22|5.18|5.25|5.3|5.37|5.43|5.31|5.07|4.99|5.14|5.14|5.06|5.15|5.27|5.18|5.21|5.29|4.87|4.93|4.83|4.84|4.95|5.12|5.01|4.53|4.6|4.53|4.49||4.59|4.63|4.47|4.82|4.9|5|5.07|5.09|4.97|4.94|5.07|5.22|5.39|5.29||5.54|5.44|5.34|5.53|5.46|5.61|5.55|5.29|5.4|5.66|5.69|5.71|5.77|5.68|5.57|5.79|5.87|5.96|6.07|6.06|5.94|6.04|6.26|6.27||6.08|6.07|6.06|6.02|6.08|6.18|6.18|6.31|6.5|6.68|6.64|6.76|6.93|7.13|7.34|7.27|7.31|7.38|7.58|7.49|7.49|7.46|7.74|7.87|8.36|9.94|9.6|9.42|9.25|8.53|8.58|9.7|9.44|9.96|9.91|9.5|9.3|8.99|8.89|9.13|8.68|7.85|7.66|7.78|8.05|7.2|7.42|6.97|6.7|6.57|6.73|6.82|7.09|7.07|6.94|6.48|6.61|6.52|6.72|6.55|6.6||7.17|7.09|7.1|7.26|6.85|6.97|6.44|5.67|5.41|5.57|5.3|5.13|4.75|4.54|4.83|4.81|4.87|4.68|4.4|4.3|4.45|4.82|4.72|4.92|5.08|5.14|5.41|5.46||5.73|5.65|5.05|4.82|4.89|5.2|5.28||5.26|5.41|5.6|5.5|5.18|4.88||4.89|4.62|4.92|4.2|3.9|4.12|4.14|4.77|5.58|5.74|5.9|5.28|5.03|5.15|5.48|5.38|5.64|5.93|6|7.37|6.5|8|8.22|8.38|9.6|10.38|10.79|10.78|10.4|10.12|10.3|10.85
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|6.26|6.17|6.24|6.31|6.28|6.21|6.13|6.15|6.07|6.11|6.11|6.09|6.07||6.05|6.17|6.01|6.04|6.17|6.18|6.22|6.24|6.35|6.72|6.75|6.72|6.78|6.77|6.96|||6.89|6.76|6.77|||6.61|6.41|6.34|6.42|6.45|6.41|6.38|6.47|6.42|6.27|6.19|6.24|6.34|6.27|6.26|6.32|6.21|6.22|6.09|6.08|6.12|5.99|5.96|6.04|6.09|6.17|6.16|6.16|6.05|5.95|6.13|6.21|6.23|6.03|5.93|5.96|5.75||5.64|5.67|5.8|5.99|6.04|5.92|5.89|5.74|5.71|5.79|5.93|5.93|5.88|5.76||5.84|5.73|5.6|5.63|5.56|5.51|5.52|5.52|5.53|5.69|5.77|5.89|5.73|5.79|5.74|5.83|5.89|5.86|5.79|5.71|5.74|5.93|5.95|5.7||5.64|5.77|5.66|5.59|5.68|5.77|5.73|5.82|5.78|5.61|5.55|5.39|5.46|5.41|5.42|5.42|5.36|5.38|5.49|5.47|5.58|5.6|5.44|5.57|5.98|5.94|5.94|5.82|5.81|5.77|5.58|5.6|5.52|5.58|5.72|5.69|5.45|5.45|5.37|5.41|5.43|5.6|5.52|5.51|5.52|5.39|5.46|5.49|5.44|5.45|5.48|5.55|5.64|5.82|5.89|5.9|5.89|5.92|5.76|5.65|5.75||5.96|6|6|5.84|5.85|5.9|5.72|5.74|5.83|5.66|5.63|5.66|5.55|5.3|5.3|5.22|5.29|5.24|5.07|4.95|5.01|5.17|4.92|4.89|4.94|5.04|5.09|4.93||4.96|5.03|5.11|4.92|5.09|5.34|5.33||5.11|5.12|5.17|5.28|5.22|5.06||5.02|4.96|5.14|4.8|4.63|4.73|4.71|4.88|4.69|4.81|5.15|4.28|4.29|4.4|4.94|4.68|4.89|5.17|5.02|5.55|5.07|5.78|6.01|5.72|6.2|6.76|6.83|6.7|6.57|6.35|6.58|6.57
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|21.84|20.75|21.33|21.22|19.86|19.88|19.82|19.82|19.2|19.36|19.27|19.37|19.16||19.2|20.22|20.63|20.69|20.48|20.76|21.07|21.04|20.69|20.19|20.6|20.39|19.88|19.64|19.58|||19.11|19.2|18.96|||18.66|18.56|18.46|19.47|19.13|18.41|18.36|17.79|17.65|17.64|17.77|17.82|18.77|19.03|18.98|19.2|19.73|20.31|21.15|21.17|21.33|21.36|21.21|20.47|20.08|19.93|19.94|19.96|19.66|19.24|19.01|19.51|18.89|18.24|18.31|16.77|16.63||16.72|16.87|17.25|17.43|17.33|17.57|17.68|17.72|17.72|17.98|17.5|17.51|17.29|16.84||17.14|16.92|17.05|17.22|17.17|17.33|17.71|16.99|16.58|17.21|17.13|17.43|17.95|18.26|18.35|18.82|18.77|18.86|18.89|18.66|18.8|19.45|19.46|18.9||19.33|19.68|20.34|21.12|21.28|21.41|20.69|21.04|21.14|21.4|20.83|20.91|21.07|21.05|20.59|20.91|21.17|21.08|21.57|21.78|21.8|22.11|21.99|21.94|22.72|22.42|22.14|20.86|20.71|20.99|20.84|21.07|21|21.17|21.18|20.46|19.48|19.39|18.64|18.79|18.59|18.95|18.8|18.97|19.52|18.73|18.89|18.73|17.95|17.37|17.42|17.35|17.15|17.56|17.59|17.95|17.79|17.57|17|16.62|16.25||17.14|17.23|17.46|17.83|17.56|17.48|16.92|16.96|16.04|16.15|16.24|15.94|15.82|15.93|16.27|15.68|15.31|15.04|14.45|14.53|14.73|15.14|15.16|15.2|14.83|15.08|14.97|14.56||15.09|15.49|15.17|14.55|14.11|14.69|14.5||13.72|14.14|14.02|13.82|13.59|13.24||13.32|13.3|13.59|12.61|12.4|12.74|12.71|13.87|13.96|14.51|15.22|13.98|13.54|12.93|12.94|12.16|11.94|12.82|12.67|13.94|12.55|15.67|16.75|15.86|17.13|18.55|19|19.05|18.41|17.7|18.2|18.71
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|33.95|34.07|33.97|33.87|33.77|33.29|32.98|32.75|31.75|31.54|31.65|31.33|30.88||30.83|31.6|31.76|32.19|32.59|32.5|32.07|31.1|30.93|31.29|31.42|31.55|31.7|31.63|32.63|||32.56|32.5|32.35|||32.16|32.19|32.24|32.93|33.14|32.69|31.95|30.95|30.81|30.81|30.53|30.92|31.25|31.74|32.17|31.21|31.52|31.36|30.83|30.44|30.45|30.53|30.5|30.89|31.17|31.34|31.25|31.09|30.76|30.68|30.85|31.26|31.88|31|30.47|28.86|28.38||28.62|28.7|29.36|29.89|29.84|29.85|29.74|29.44|29.51|28.41|28.71|28.21|28.07|27.83||27.99|27.81|27.94|28.29|27.79|28.23|28|27.69|27.84|28.74|28.62|28.8|29.18|29.02|28.88|29.85|30.19|30.08|30.25|30.05|29.78|30.67|30.47|29.7||29.72|29.95|29.33|29.38|29.36|29.66|28.99|29.58|29.51|29.63|29.77|29.38|29.94|29.89|30.04|30.14|30.71|31.12|31.37|31.49|31.7|31.79|31.11|31.37|32.01|31.91|32.06|31.4|31.6|33.1|32.5|31.95|31.79|31.35|31.15|30.82|31|31|30.44|30.61|30.4|31.16|31.43|31.58|31.49|30.8|31.23|31.24|30.85|30.41|30.15|30.41|30.78|32.12|32.37|32.2|31.98|31.98|32.44|32.35|32.85||34.1|33.77|33.22|32.64|32.39|32.78|32|32.28|33.2|33.55|33.61|32.7|32.03|30.73|30.31|29.85|30.62|30.7|30.11|29.38|29.97|29.94|29.62|29.87|30.56|30.77|30.85|29.53||30.93|31.3|30.95|29.89|29.85|30.66|30.96||30.43|30.44|30.19|30.38|30.06|28.79||28.07|27.77|29.18|27.19|26.41|26.85|26.86|28.35|28.11|27.8|29|26.78|25.98|25.18|26.38|25.57|28.22|30.3|29.01|30.83|28.69|34.2|36.2|35.22|37|38.89|39.1|37.76|37.11|35.53|36.6|36.63
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|18.8136|19.3135|19.1117|19.4097|19.5443|19.5154|19.477|19.4001|18.6983|18.7463|18.804|17.66|17.7465||18.2657|19.179|19.4097|19.8711|20.4287|19.3904|19.8615|19.1501|18.9386|18.7944|19.3135|19.7846|19.948|19.7461|20.2364|||19.7846|19.2943|19.0347|||18.6983|19.1213|19.227|20.496|21.4477|21.1978|21.4285|22.1399|20.621|20.3999|20.5537|20.7556|20.2557|20.8613|20.496|18.6502|18.1599|18.2561|17.785|17.5543|17.2851|15.9488|16.0834|16.093|15.9488|16.4006|15.7662|14.3818|13.9204|13.8819|14.3722|14.8336|14.8048|13.0551|12.6225|12.1899|12.2765||12.2284|12.4976|13.3436|14.0838|14.4683|14.7087|14.6414|14.9682|15.3047|15.3528|15.0836|14.9009|15.3912|15.1124||15.5066|14.6414|15.545|15.5258|14.5068|15.1509|15.67|15.795|15.8527|16.7371|16.516|16.9102|16.2276|16.1892|16.1507|17.0928|17.6985|17.6889|17.6216|17.1024|16.7083|17.3524|17.6696|18.2657||17.6408|18.2561|18.208|18.333|18.3234|18.7848|18.5541|19.1117|19.4577|19.6885|19.3232|18.6214|18.8425|18.7367|18.8905|18.9002|19.1501|20.0442|19.9384|18.5541|19.3039|19.3135|19.1886|19.179|20.0442|21.0536|20.9478|21.1401|20.669|20.6498|20.1307|21.4381|21.7169|22.0534|21.1689|21.8131|21.6977|21.4381|21.2389|21.6008|19.9002|17.485|18.5434|19.5112|19.8097|17.8559|18.0911|17.6388|16.9966|16.5353|16.8247|17.5936|17.9011|18.2539|18.4439|18.5434|18.3444|18.3715|20.3253|18.7605|20.2349||22.8852|22.1616|20.8771|19.9002|18.7062|19.5203|16.8428|14.0206|13.4145|14.1291|14.0206|13.2517|12.7542|11.4788|12.6185|12.6638|12.0848|11.515|9.9139|9.7149|10.1129|10.8366|10.529|10.7552|10.8908|11.1712|12.2386|12.0668||13.1613|13.4236|13.0165|11.5783|12.3019|14.0025|13.6135||13.3874|13.7402|13.8125|13.6226|13.2608|12.1029||11.7411|10.8547|10.7642|10.0134|9.4978|9.4978|9.127|11.5059|12.7994|12.3924|11.1984|8.9732|8.4124|7.3178|8.4576|7.2364|8.2314|9.8596|11.3431|14.4638|13.5683|19.7102|20.3977|19.258|22.2611|19.8097|21.0309|22.1073|21.5917|23.9707|24.8933|26.4854
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|28.31|28.29|28.7|28.75|28.01|28.48|28.25|27.38|26.6|26.78|26.72|26.17|26.62||26.91|28.48|28.78|29.5|29.06|29.67|30.22|29.25|29.08|28.62|28.9|27.66|28.17|28.43|29.56|||29.54|29.3|29.1|||29.14|28.98|29.16|29.67|29.98|30.25|30.3207|30.3302|29.503|28.9611|29.5506|28.6378|28.5142|29.2843|29.5506|28.248|27.6109|27.0405|26.3559|25.6523|25.7854|25.4907|25.4622|25.4051|25.272|26.0516|26.0992|25.1199|24.6825|24.9107|25.0438|25.5763|25.8805|25.0058|24.7015|23.3799|22.3816||22.5147|22.6478|22.9901|24.3022|24.8156|25.234|25.7569|26.2228|25.4336|25.0248|25.1104|25.272|25.3481|25.1959||25.1294|23.8648|23.4655|23.7698|22.7239|23.3894|23.1993|22.3911|21.5354|22.7619|22.7714|22.8665|22.5147|22.4672|21.716|22.5432|22.7809|23.5891|23.6271|23.513|23.0471|23.7032|23.8078|22.9901||23.1422|23.3229|23.7222|23.6652|24.074|24.2547|22.838|23.3609|23.3229|23.6366|23.7317|23.456|23.1422|23.2278|23.4084|23.5606|23.6652|24.1406|24.7681|24.8061|25.253|25.4241|25.329|25.291|26.2893|26.4605|26.3844|25.5763|24.9392|25.3861|24.8156|26.052|26.1179|26.6451|26.4756|26.0331|25.1387|25.8919|25.4494|26.6828|26.4662|25.4494|25.4023|24.4514|24.5361|23.8394|23.9053|23.1897|22.4648|21.6268|21.7115|21.9375|22.1164|22.1635|22.5495|21.6927|22.4177|21.3443|20.6947|19.9321|19.5178||20.9207|20.8359|20.9112|21.1278|20.0639|20.384|17.324|16.4108|16.3919|16.9851|16.7403|16.326|15.8176|14.4712|14.6501|13.4826|13.1813|12.88|12.8706|12.833|12.3999|12.7953|12.8518|12.9836|13.7462|14.2641|14.5748|14.4147||15.9023|16.1189|15.1491|13.7651|14.6689|15.7517|15.5257||14.7066|14.0852|13.8875|13.718|14.1699|13.9628||14.6878|13.6144|13.7557|13.1248|12.0797|12.3999|12.5599|14.6689|15.7046|16.4861|17.3899|16.439|14.7348|14.1699|15.441|14.7819|14.6124|17.1828|17.2299|21.1843|19.1129|23.2556|23.7735|23.8205|26.8805|29.9122|30.3453|30.3547|29.4132|28.0856|28.9519|30.3736
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.1923|16.9994|18.0784|18.3667|17.9548|17.6089|17.0489|17.2959|17.1395|16.4064|16.843|17.2795|16.4229||16.4312|17.8642|17.8148|17.403|16.4888|16.6618|17.0571|17.3454|16.8924|16.8347|16.9088|15.8217|15.3934|15.6075|15.8711|||16.0441|15.9205|16.0358|||16.217|16.843|16.7194|16.6947|16.2582|16.1347|16.2005|15.8958|15.118|14.7536|15.0532|14.9803|15.1099|14.867|15.0937|15.2961|15.45|15.7172|15.8063|15.863|15.9439|15.7901|15.6119|15.6605|15.782|15.7334|16.033|16.2921|16.1707|15.6767|16.0006|16.4379|17.28|16.867|16.9399|16.527|16.2921||16.1383|16.3164|16.8832|17.5229|17.361|17.3934|17.4015|17.2152|16.9723|17.3124|16.9399|16.8185|17.029|16.9237||16.9723|16.6565|16.4541|15.7496|15.1423|14.5269|14.7212|14.8589|14.9641|15.0775|14.1463|14.5188|13.9843|13.9115|13.952|14.4459|14.4054|14.6483|14.4135|14.292|13.9762|14.4297|14.454|14.1544||14.0005|14.1058|14.122|14.0086|13.4418|13.6766|13.62|13.4256|12.9965|13.4418|13.4013|13.0369|12.462|12.2596|12.5754|12.5025|12.462|12.543|12.6807|12.6887|12.7697|13.2475|13.5228|13.6604|13.7252|13.0369|13.1179|12.5106|12.5106|12.8345|12.5754|12.9479|13.0045|13.0126|13.045|12.462|12.5268|12.3001|12.2839|12.6483|12.6726|12.8426|12.6968|11.9276|12.0005|11.8304|11.7332|11.2717|10.6239|10.5672|10.9478|10.7696|10.9073|11.1664|11.3365|10.9478|10.8344|10.7615|10.3891|9.806|10.0409||11.1097|11.215|11.466|11.134|10.4457|10.8263|9.6927|9.6603|9.0773|9.2959|9.2149|9.2392|8.8586|8.5428|8.721|7.9922|7.9679|7.4578|7.2149|7.2068|7.2229|7.7412|7.8222|8.1704|8.4295|8.3647|8.227|7.9355||8.6157|8.7372|8.3485|7.8303|8.2837|9.0935|9.0287||8.0246|7.9193|7.6521|7.5792|7.6278|7.5873||7.8627|7.8303|7.4416|7.0124|6.7776|6.98|7.3444|8.3404|8.8263|8.5671|9.2878|9.3121|7.6926|7.4578|8.7534|7.806|8.0246|8.7696|9.0044|10.4781|9.9437|12.2191|12.4053|12.1624|13.3446|14.7212|14.9398|14.8346|14.786|14.0815|14.284|14.9722
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.44|12.54|12.85|12.77|12.7|12.91|12.94|12.73|12.45|12.7|12.94|12.72|12.67||12.55|12.95|13.06|13.18|13.38|13.35|13.75|12.93|12.9|12.98|13.25|12.62|13.04|13.21|13.53|||13.58|13.46|13.31|||13.21|13.05|13.05|13.15|13.52|13.25|13.29|13.25|13.13|13.2|13|13.21|13.29|13.57|13.68|13.14|13.22|12.65|12.34|12.12|12.25|12.4|11.66|11.96|12|12.1|12.01|11.77|11.58|11.95|12.1|12.08|12.39|11.85|11.58|10.62|10.33||10.34|10.4|10.67|11.24|11.28|11.34|11.46|11.79|11.79|12.12|11.97|11.92|11.96|11.73||12.01|11.8|11.82|12.17|12.1|12.14|12.1|11.96|12.33|13.15|12.89|12.95|12.99|12.7|12.75|13.09|13.19|13.39|13.72|13.6|13.17|13.88|14.03|13.67||13.54|13.66|13.55|13.5|13.44|13.49|13.17|13.48|13.76|13.58|13.72|13.72|13.79|13.69|13.42|13.55|13.98|14.21|14.33|14.7|14.63|14.5|14.17|14.08|14.7|14.77|13.67|13.44|13.52|13.86|13.72|14.07|14.18|14.42|14.36|14.03|14.03|14.22|14.03|14.41|14.44|14.95|14.91|14.73|14.73|13.96|14.15|13.7|13.5|13.15|13.41|13.59|13.06|13.29|13.55|13.83|13.46|13.29|13.86|13.37|13.5||14.24|14.19|14.97|14.55|14.43|14.28|13.42|13.2|13.52|13.68|13.65|13.96|12.96|12.2|12.29|11.33|10.93|10.24|9.83|9.72|9.47|9.95|9.8|10.17|10.53|10.7|10.68|10.35||11.1|11.18|11.25|11.04|11.19|11.83|11.71||10.92|10.39|10.74|10.99|11.24|10.99||11.13|10.19|10.06|9.37|8.89|9.22|9.32|10.16|10.88|10.82|11.63|11.14|10.24|9.39|10.08|10.18|10.31|11.59|11.48|13.5|11.98|13.83|13.8|13.54|14.65|16.11|16.55|16.58|16.32|15.78|16.09|16.71
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|29.95|29.88|30.3|29.89|30.49|30.49|32.09|32.46|31.21|29.71|29.29|28.76|28.36||30.78|33.15|33.57|34.22|34.67|35.1|35.6|34.51|34.49|34.87|35.09|34.75|35.11|35.66|37.4|||36.95|36.97|36.81|||37|36.5|36.37|37.19|37.78|39.13|39.15|39.4|39.26|37.26|36.18|36.18|34.38|34.9|33.68|33.56|31.84|32.24|33.05|32.41|32.26|32.39|31.5|31.67|32|32.79|32.86|33.85|33.06|34.12|35.2|35.33|35.64|34.08|33.89|33.2|31.95||31.74|32.02|32.36|34.17|34.9|33.64|33.3|32.88|32.91|32.43|32.69|32.2|32.2|31.59||31.48|31.44|31.6|32.1|31.68|30.77|30.47|30.62|31|32.52|32.14|32.95|32.66|33.1|32.84|33.62|33.48|33.73|35|34.69|35.48|37.83|37.4|36.54||37.12|38.5|37.85|36.78|37.09|38.51|36.99|38.58|39.4|37.4|35.18|31.93|32.7|32.87|34.27|34.4|36.88|36.2|37.94|37.76|38.28|39.5|38.5|37.99|37.9|38.34|38.63|38.2648|38.3704|37.9192|37.0744|37.7752|38.092|38.5912|39.6759|39.2919|34.3288|34.828|34.4056|35.1544|35.8456|36.7864|32.9465|32.8025|32.6777|31.6697|32.0537|31.7177|30.8153|29.9225|29.5386|29.5194|29.097|30.0185|30.0953|30.4505|30.3737|30.8921|29.0394|28.6362|28.8666||31.0169|30.7385|30.4313|29.5386|28.5498|29.3658|28.7994|28.5402|28.0314|27.9642|28.3674|26.6778|25.9098|24.4123|23.6155|23.6347|23.8075|23.5387|22.2235|21.8107|20.486|21.9067|22.1275|21.5419|21.8875|22.1947|22.6747|22.7227||23.5291|24.1627|23.4907|22.4251|23.7691|26.3514|25.8714||25.5738|25.6986|26.4282|26.697|27.4266|25.5642||25.5354|23.3851|23.2123|22.5979|21.8011|22.5307|22.3099|24.4795|23.2219|21.2059|20.7259|19.718|16.9436|16.3484|18.5852|18.1436|21.6571|24.2875|23.9035|27.081|23.6923|31.0649|30.4121|28.3482|32.2841|34.7128|34.9624|35.0392|34.6552|33.2057|33.5609|35.1544
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|30.37|30.45|31.03|30.78|31.35|31.15|32.97|33|31.56|30.2|30.28|29.61|29.57||31.19|33.74|34.2|34.99|35.42|35.68|36.27|35.2|35.16|35.27|35.51|35.19|35.75|36.3|37.58|||37.2|37.19|36.96|||37.18|36.36|36.4|37.33|37.88|38.83|38.8|39.08|39.3|37.5|36.75|36.81|35.24|35.37|34.89|34.3|32.9|33.26|33.79|33.42|33.02|33.08|32.47|32.6|33.15|33.98|34.07|34.8|33.91|34.61|35.4|35.48|35.69|34.2|34.23|33.24|32.18||31.76|32.07|32.59|34.27|34.97|33.75|33.41|33.17|33.13|32.6|32.75|32.33|32.26|31.8||31.85|31.73|31.8|32.53|32|31.55|31.36|31.83|31.76|33.22|32.9|34.02|33.84|34.21|33.9|34.62|34.45|34.82|35.79|35.73|36.38|38.07|37.96|37.15||37.91|38.75|38.02|37.03|37.23|38.63|37.41|38.93|39.49|37.78|36.18|32.9|34.6|34.6|35.84|36.1|38.14|37.98|39.45|39.28|39.44|40.18|39.55|38.95|39.11|39.37|39.43|39.0884|38.9353|38.4665|37.5383|38.2751|38.5239|38.9353|39.5764|39.7582|35.6341|35.9786|35.0695|35.7489|36.6293|36.8398|33.6821|33.2323|33.6247|32.7252|32.7348|32.4381|31.2994|30.8401|30.9645|30.6679|30.199|31.0028|31.0028|31.3856|31.2612|31.6822|30.3617|29.8163|30.0842||32.3424|31.9214|31.4238|30.9454|30.199|30.8784|30.1321|29.9407|30.1129|30.1129|30.333|29.3666|28.4575|26.6203|25.9218|25.4912|25.673|25.6347|24.4291|24.0846|22.9459|24.4769|24.7066|24.3908|25.0797|25.2137|25.8357|25.5965||26.6395|26.8882|26.6777|25.3572|26.5055|29.2326|29.2422||28.5436|28.5054|29.2613|29.3666|29.8833|28.113||27.9791|26.1514|26.2758|25.6252|24.1611|24.6874|24.5343|26.917|25.4912|24.4291|24.3238|23.4243|19.6064|18.4199|19.616|20.2284|22.8215|25.5486|24.5439|27.9982|25.3668|31.9118|30.9932|30.1895|33.7299|35.4332|35.4044|35.5288|35.0695|34.3519|35.5001|36.6484
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.46|9.94|9.67|9.75|9.62|9.85|9.82|9.54|8.99|9.22|9.27|9.09|8.96||8.74|9.07|9.62|9.55|9.95|9.96|10.09|9.4|9.33|8.85|9.01|9.14|9.15|8.68|9|||8.9|8.78|8.69|||8.57|8.67|8.8|9.21|9.4|9.33|9.38|9.32|9.12|9.06|9.29|9.42|9.57|9.92|9.7|8.44|8.44|8.45|8.54|8.4|8.5|8.67|8.39|8.15|8.14|8.5|8.18|8.1|7.53|7.32|7.59|7.48|7.53|6.68|6.63|6.29|6.21||6.08|6.11|6.3|6.94|7.08|7.17|6.95|6.86|6.63|6.69|6.66|6.63|6.68|6.71||6.82|6.69|6.73|6.92|6.64|6.55|6.48|6.35|6.56|6.66|6.22|6.29|6.36|6.41|6.6|6.93|7.02|7|7|6.95|7.07|7.26|7.66|7.39||7.44|7.94|7.86|7.8|7.57|7.62|7.53|7.77|7.72|7.73|7.33|7.22|7.43|7.5|7.74|7.74|7.9|8.17|8.32|7.95|7.61|7.74|7.68|7.71|7.77|8|8.11|8.24|8.25|8.09|8.18|8.42|8.48|8.67|8.46|8.48|8.86|8.8|8.17|8.3|8.09|8.2|8.3|8.42|8.51|8.26|8.66|8.44|8.36|8.42|8.26|8.22|8.73|8.64|8.83|9.05|9.08|9.17|9.51|8.84|9.16||10.6|10.53|10.7|9.48|9.17|9.17|8.24|7.49|8.28|7.52|7.3|7.17|7|6.82|6.71|6.76|6.85|6.69|6.79|6.62|6.78|7.33|7.69|7.57|7.53|7.59|7.96|8.23||8.75|9|8.35|7.89|9.2|9.34|9.13||9.35|9.67|9.52|9.56|9.93|9.76||9.74|9.4|10.05|9.42|9.29|9.72|9.48|9.97|9.48|9.99|11.04|10.92|10.63|8.53|10|10.01|9.9|10.77|11.17|12.14|11.56|14.88|15.4|15.28|16.3|17.21|17.36|17.55|17.16|17.2|17.83|18.48
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|18.59|18.62|18.84|18.98|19.2|19.32|19.44|19.45|18.91|19.16|19.22|18.89|18.88||18.96|19.38|19.51|19.64|19.82|19.87|19.88|19.2|19.06|18.81|18.76|18.36|18.51|18.6|18.98|||18.94|19.05|18.89|||18.73|18.7|18.72|18.96|19.15|19.06|18.97|18.99|18.82|18.49|18.32|18.36|18.33|18.56|18.66|18.24|17.91|18.07|17.96|17.91|17.74|17.66|17.61|17.92|18.12|18.16|18.2|18.33|18.1|18.26|17.93|17.97|18.13|17.71|17.57|16.99|16.54||16.57|16.64|17.05|17.44|17.43|17.33|17.44|17.29|17.24|17.23|17.25|17.3|17.27|17.14||17.11|17.07|16.85|16.86|16.79|16.91|16.8|16.8|16.82|17.23|17.13|17.31|17.43|17.47|17.39|17.59|17.7|17.82|17.85|17.72|17.82|18.33|18.45|18.02||18.03|18.14|18.14|18.73|17.96|16.74|16.58|16.9|16.84|16.77|16.68|16.55|16.71|16.73|16.76|16.78|16.94|16.97|17.17|17.13|17.33|17.37|17.23|17.48|17.74|17.98|17.74|17.6|17.57|17.77|17.54|17.44|17.31|17.45|17.6|17.19|16.96|16.84|16.83|17.01|16.93|17.28|17.23|17.23|17.53|17.3|17.38|17.15|16.78|16.71|16.81|16.82|16.81|17.41|17.41|17.44|17.4|17.59|17.31|17.05|17.2||17.82|17.69|17.5|17.33|17.3|17.53|17.12|16.88|17|16.61|16.83|16.92|16.41|15.73|15.59|15.47|15.66|15.62|15.15|15.08|14.84|15.11|15.39|15.51|16.07|16.1|16.42|16.31||16.32|16.35|16.57|16.03|16.04|16.94|16.81||16.32|16.67|16.31|16.44|16.49|15.71||15.83|15.59|16.26|15.25|14.54|15.29|15.04|15.94|15.31|14.86|15.49|14.16|13.9|13.54|14.18|14.26|15.68|16.23|15.68|18.02|16.02|17.93|18.84|18.12|19.32|19.99|20.46|20.11|19.63|19.17|19.47|19.69
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|51.25|51.37|51.95|51.24|51.11|51.98|52.21|51.43|50.09|50.91|51.16|50.3|49.49||47.91|48.13|48.04|48.11|48.97|49|49.54|47.64|47.42|49.07|49.43|49.57|51.33|51.1|53.48|||52.71|51.41|51.11|||49.9|49.5|50.24|51.56|51.74|50.82|50.2|49.14|49.15|47.72|46.89|47.52|48.39|47.89|47.9|47.34|46.88|47.02|46.41|46.52|45.7|45.31|46.2|46.82|47.31|47.46|47.3|47.13|46.36|46.43|46.6|47.64|48.45|46.92|46.68|43.99|43.09||42.32|42.5|43.18|44.17|44.46|43.51|43.62|43.47|43.21|42.34|41.82|41.68|40.96|40.7||40.79|40.88|40.75|41.58|41.23|41.34|41.29|41.8|41.07|42.89|42.42|42.69|42.94|43.09|43.32|45.08|45.21|45.97|45.5|45.6|44.06|45.26|45.56|44.35||44.41|45.37|44.76|44.92|45.46|45.7|44.79|45.19|45.67|45.7|45.8|44.7|45.18|45.4|45.31|45.59|47.14|48.49|49.72|49.68|49.56|50.38|49.15|49.4|49.62|50.32|50.59|50.71|51.01|50.37|49.06|49.15|48.91|48.23|48.36|48.05|47.74|46.95|47.15|48.1|48.12|48.26|48.67|47.98|48.14|47.69|48.98|50.45|49.76|48.73|48.5|48.75|48.18|49.64|49.17|49.68|49.36|50.32|49.8|48.87|48.77||50.02|50.5|50.87|48.69|48.96|48.99|47.65|48.44|47.52|47.28|47.75|46.02|46.1|43.6|43.27|43.38|44.59|44.33|42.85|41.68|41.16|42.2|41.57|41.34|42.41|43.59|44.39|43.38||46.77|47.5|46.5|45.76|44.6|47.89|47.38||45.13|43.45|42.59|42.51|42.8|41.54||43.23|40.75|42.47|39.32|36.99|37.15|37.65|40.03|38.95|38.94|40.2|36.53|37.98|38.45|43.72|43.58|43.91|47.48|45|46.5|45.18|51.13|53.17|52.64|56.31|60.44|60.13|59.9|56.56|54.5|56.46|57.38
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|18.41|18.59|18.82|18.86|18.56|18.62|18.52|18.79|18.05|16.76|16.57|16.16|16.48||16.29|16.6|16.81|16.99|17.31|16.92|17.06|17.12|16.41|15.79|15.71|15.12|15.75|15.86|15.78|||15.77|14.83|14.77|||14.56|14.12|14.19|14.51|14.62|14.53|14.19|14.46|14.38|14.3|14.2|14.22|14.42|14.6|14.91|15.04|15.07|14.99|15.16|15.22|15.01|15.03|14.85|14.32|14.46|14.24|14.26|14.41|14.29|14.54|14.31|14.56|15.16|15|15|14.54|14.06||13.43|13.56|13.66|13.94|13.97|13.63|13.01|12.75|12.67|12.62|12.34|12.19|12.11|12.15||12.15|11.65|11.75|11.9|11.92|11.84|12.12|12.18|12.39|12.71|12.75|13.09|13.24|12.98|12.94|13.03|12.63|12.14|12.16|12.03|11.99|12.43|12.44|12.33||12.2|12.39|12.47|12.57|12.74|13.1|12.77|12.74|12.44|12.49|12.37|12.26|12.22|12.12|12.28|12.31|12.44|12.53|12.57|12.68|12.89|12.92|12.74|12.5|12.66|12.62|12.68|12.71|12.6|12.93|13.55|13.2|12.94|12.97|12.86|12.76|12.66|12.5|12.3|12.37|12.11|12.24|12.19|12.03|12.13|12.1|11.94|11.6|11.37|10.94|11.11|11|10.62|10.66|10.68|10.65|10.49|10.45|10.49|10.29|10.12||10.14|10.03|10.1|10.19|10.11|9.89|9.75|9.69|9.9|9.75|9.82|9.82|9.7|9.26|9.11|8.97|8.97|8.98|8.53|8.45|8.58|8.99|8.99|8.88|8.97|9.08|9.19|8.96||9.16|9.25|9.34|9.09|9|9.33|9.29||9.21|9.38|9.41|9.36|9.3|8.69||8.73|8.6|8.97|8.62|8.55|8.79|8.55|8.75|8.82|8.75|8.99|8.52|8.11|7.49|8.72|8|8.08|8.67|8.18|9.75|9.47|10.24|10.75|10.34|11.38|12.39|12.29|12.02|11.76|10.69|10.79|10.99
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|46.6|45.48|45.24|45.34|45.56|45.5|45.6|45.3|44.15|44.24|44.12|43.5|43.67||43.48|44.16|45.37|45.52|45.44|45.35|45.68|44.42|43.82|44.26|44.3|43.09|43.25|43.83|44.67|||44.78|44.9|44.86|||44.09|43.78|43.7|44.604|45.1921|44.5942|43.6141|44.5354|44.2414|42.7418|42.487|42.5164|42.683|42.438|42.83|42.34|42.2616|42.4086|42.4968|42.3498|42.6634|42.3106|42.4282|43.2907|44.1042|44.9765|44.9274|42.9281|42.9967|43.6043|42.732|42.9477|43.4181|42.6928|42.536|40.8307|39.5369||39.7428|39.6545|40.615|41.4481|41.4579|40.9385|40.8699|40.9973|40.8797|40.713|40.125|40.0074|40.2328|39.8408||39.9682|39.978|39.7232|39.9976|39.7428|40.272|40.1152|39.7918|40.0074|41.2717|41.1345|41.0267|41.5951|41.8206|41.7323|42.046|42.2714|42.9869|42.9967|42.5654|43.4279|44.555|44.3982|43.5161||43.0947|43.3103|43.0947|43.2025|42.5458|43.1241|42.6438|43.0359|42.7516|42.3106|41.85|42.1538|42.5164|42.6928|42.8889|42.9183|43.3789|44.114|44.7902|44.8784|45.0252|44.8904|44.5632|44.7076|45.0733|45.9107|43.3216|43.466|43.0521|43.2542|42.7826|42.9558|42.8596|44.9001|42.8211|42.5997|42.0415|42.0704|42.5805|43.1387|42.0319|42.3591|42.9558|42.85|44.082|43.3601|42.0511|41.8779|41.1464|41.1079|41.3677|41.5506|41.5602|42.927|42.8115|42.7248|42.7152|42.8403|42.4457|41.5891|41.4544||43.004|42.4554|42.4361|41.9356|41.5987|41.4832|40.6074|41.0982|41.1464|40.9057|40.5304|40.4245|39.7219|38.4995|38.5284|38.538|38.384|38.3937|37.229|36.9114|36.3147|36.9884|37.1328|36.844|37.6333|38.0087|38.0279|37.7392||38.692|39.4524|39.4716|38.9423|38.5669|39.7989|39.4909||39.3369|39.77|39.5294|40.1165|39.8855|38.4899||38.7113|37.6814|39.462|37.8258|37.2483|37.3157|36.9788|38.9134|38.4322|39.6256|39.9721|37.2387|39.2695|39.1251|42.2051|43.2831|44.8038|46.6807|45.3332|46.3823|42.8115|45.4006|46.3342|44.7557|46.6903|48.5479|48.9714|48.1244|46.8924|45.8626|45.9684|47.056
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|23.69|23.6|23.68|23.43|23.57|23.53|23.37|23.18|22.91|23.14|22.97|22.44|22.2||22.09|22.4|22.86|23.13|23.59|23.55|23.47|22.49|22.25|22.53|22.64|22.3|22.81|22.9|23.61|||23.44|23.12|23.1|||23.14|22.74|22.81|23.2|23.17|22.69|22.64|22.77|22.65|21.74|21.54|21.99|22.56|22.69|22.65|22.75|21.98|22.18|22.23|21.8|21.91|20.82|20.93|21.2|21.44|21.59|21.65|21.91|21.32|21.5|21.88|22.21|22.97|22.29|22.18|21.15|20.26||20.14|20.22|20.27|20.95|21.14|20.95|21.08|21.15|21.5|21.13|20.86|20.86|21.28|21||21.36|21.25|21.39|22.02|21.95|21.55|21.59|21.76|21.85|22.9|22.6|22.48|22.6|22.9|22.96|23.25|23.41|23.2|23.3|23.31|23.46|24.37|24.23|23.74||23.86|24.29|24.06|24.07|24|24.09|24.05|24.27|24.31|24.43|23.62|23.59|23.93|24.02|24|24.12|24.41|24.03|24.71|24.75|25.12|25.74|25.39|25.47|25.59|25.69|25.5|25.18|25.12|25.32|24.73|24.47|24.4|24.54|24.73|24.5986|24.4012|24.184|23.878|24.3025|24.1248|24.3617|24.3321|24.1445|24.0952|23.9372|23.8978|23.7694|23.1476|22.7527|22.2394|22.5158|22.0519|22.2888|22.2987|22.3085|21.8347|22.121|21.8051|21.5485|21.4794||21.7755|21.6669|21.3609|20.9759|20.7983|20.6502|19.8408|19.8408|20.0382|20.0283|20.0086|19.7914|19.4262|18.2417|17.8666|17.6889|18.2219|18.2417|17.4224|17.4125|17.2151|17.9455|17.8666|17.373|17.4322|18.0245|18.2219|18.0344||18.7747|19.1498|19.3077|18.9326|18.3404|19.6927|19.4558||19.3275|18.8043|18.5773|18.4884|18.6464|18.2515||18.4786|17.5507|17.8666|17.2546|16.0799|16.2378|16.6623|18.1133|17.679|17.3237|18.0541|17.1262|17.2348|17.373|18.2713|17.9159|18.7352|19.8408|19.1893|20.9858|20.1369|22.1605|22.733|23.1969|24.8553|26.5629|26.5728|26.0793|25.5561|24.4703|24.6973|24.9737
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|36.23|37.05|37.9|39.07|38.86|39.56|39.31|39.33|38.23|38.15|38.17|37.26|37.15||36.92|39.17|40.13|39.94|40.3|40.48|41.51|40.04|40|40.37|40.62|39.36|41|41.79|43.22|||43.73|43.35|42.89|||43.56|43.43|44.04|45.41|45.85|45.58|45.84|46|44.17|43.61|44.55|43.13|43.34|43.89|44.08|42.64|42.35|43.5|42.86|40.55|40.37|39.52|39.52|39.91|39.93|41.12|40.83|40.58|39.65|39.16|39.42|40.5|40.15|38.71|38.14|37.18|36.12||36.48|37.04|38.52|39.64|39.55|40.34|41.16|41.63|39.6|38.15|38.18|38.5|38.01|38.09||38.2|36.63|36.55|36.87|36.07|37.15|37.21|35.66|35.36|37.09|36.95|37.93|37.9|37.82|37.43|39.3|40.44|41.34|41.44|41.12|40.2|41.68|41.5|40.12||40.5|41.2|40.89|39.99|40.67|40.55|39.45|39.97|40.32|41.14|41.43|40.6|39.88|39.48|40.5|38.96|38.08|39.4|39.92|40.4|41.15|40.98|40.16|40.79|41.56|41.5|41.03|40.49|39.74|40.56|39.55|41.4|41.4|40.86|40.49|40.7|40.47|41.75|41.43|43.46|42.77|42.7|42.4|42.45|44.4|43.08|43.26|42.94|40.97|39.92|39.32|39.32|39.97|40.21|40.4|39.96|40.72|39.53|40.13|37.95|38.13||39.65|40.9|40.5|41.82|40.63|40.13|36.86|34.39|33.1|34.7|34.6|34.72|33.74|31.06|31.38|29.19|28.63|27.99|26.84|25.6|25.35|26.02|26.29|26.49|28.9|29.93|30.49|29.56||32.14|34.06|33.1059|30.5784|32.1345|36.5652|35.2865||33.5024|30.6775|30.3603|29.7358|30.6279|30.5784||32.2733|31.3911|31.3812|29.1015|25.4638|26.9605|28.477|33.7502|35.3857|37.4|41.43|37.97|35.66|30.49|35.24|28.9|28.82|33.07|34.88|40.53|34.38|43.33|45.24|43.47|45.24|50.11|50.61|51.96|49.17|46.53|48.52|49.2
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|28.63|27.91|27.93|28.7|28.49|28.61|28.99|28.97|27.55|26.79|26.94|27.03|27.22||26.9|27.68|27.85|28.18|28.53|28.27|28.1|28|27.76|27.64|27.66|26.2|26.66|26.95|27.54|||27.6|27.45|27.16|||27|26.98|27.18|27.57|27.82|27.9|27.7|28.07|27.31|27.04|27.28|27.14|27.45|27.45|27.26|26.49|26.74|27|27.1|27.15|27.28|27.25|27.49|27.5|27.47|27.58|27.6|27.76|27.7|26.95|27.53|28.13|29.4|28.86|29.5|27.74|27.69||28.2|27.5|27.3|28.39|28.06|28.23|28.39|28.54|28.37|28.19|28.16|28.31|28.79|28.21||28.36|28.3|27.92|28.08|27.45|26.78|26.78|26.88|26.69|27.51|27.81|28.25|29.07|29.39|29.23|29.68|29.8|29.81|29.49|29.11|28.6|28.95|28.93|28.89||28.73|28.72|28.44|26.9|26.35|25.99|25.52|25.68|25.45|25.4|25.24|24.9|25.29|25.1|24.98|25.13|25.68|26.08|26.47|26.35|26.5|26.57|26.94|27.24|26.87|25.77|25.73|25.15|24.66|24.96|24.55|25.26|25.6|25.8|26.08|26.13|26.4|26.37|25.66|26.22|25.84|26.42|26.6|25.74|25.35|24.89|25.4|25.29|25.04|24.65|25.07|25.27|25.5|26|25.55|26.46|26.35|26.19|25.71|25|24.96||25.86|26.12|26.48|26.16|25.91|27.19|25.86|23.99|23.61|23.51|25|24|23.47|22.49|22.29|21.02|21.1|20.91|20.46|21.24|20.19|20.84|20.91|21.65|21.97|21.98|22.41|22.5||23.45|24.07|24.14|24.1|24.03|24.86|25.25||24.75|23.82|23.1|22.85|22.69|21.74||22.3|22.4|22.71|21.1|20.2|20.32|20.09|20.93|21.21|20.96|21.76|20.35|20.47|19.51|20.62|20.09|19.99|21.39|22.06|25.9|24.23|27|28.78|27.78|30.12|31.06|32.15|32.05|31.18|29.76|29.52|29.8674
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|9.08|9.14|9.06|9.23|9.08|8.98|8.94|8.84|8.79|8.91|9.02|8.95|9.58||9.54|9.5|9.56|9.78|9.86|10.04|10.18|10.18|10.44|10.53|10.87|10.7|10.42|9.85|9.65|||9.27|9.31|9.14|||9.05|9.21|9.17|9.3|9.1|8.9|8.95|8.57|8.56|8.65|8.61|8.66|8.75|8.67|8.75|8.82|8.88|8.47|8.63|8.49|8.44|8.41|8.15|7.93|7.92|7.98|8.01|7.8|7.76|7.82|7.88|8.12|8.45|8.25|8.16|8.47|8.37||8.11|8.13|8.35|8.6|8.43|8.48|8.41|8.4|8.32|8.46|8.31|8.17|8.02|8.01||8.11|8.23|8.25|8.02|7.96|7.59|7.73|7.74|7.52|7.65|7.5|7.57|7.6|7.61|7.68|7.85|7.77|7.74|7.78|7.43|7.49|7.58|7.61|7.22||7.4|7.32|7.52|7.36|7.25|7.22|7.25|7.4|7.28|7.35|7.45|7.49|7.53|7.28|6.82|6.69|6.78|6.86|6.87|6.8|6.69|6.92|6.95|6.58|6.64|6.57|6.62|6.66|6.62|6.68|6.4|6.51|6.46|6.22|6.21|6.17|6.14|6.24|6.19|6.25|5.97|5.98|6.05|5.92|6.12|5.86|5.87|5.96|5.93|5.72|5.8|5.83|5.84|5.96|5.76|6.03|5.67|5.61|5.62|5.22|5.36||5.78|5.73|5.91|5.97|5.75|5.67|5.34|5.08|5.14|5.05|4.89|4.71|4.54|4.38|4.51|4.54|4.47|4.4|4.24|4.24|4.45|4.62|4.69|4.71|4.54|4.27|4.28|4.12||4.32|4.55|4.31|4.1|4.31|4.48|4.31||4.37|4.41|4.15|4.09|4.23|3.99||4.06|4.02|3.9|3.64|3.73|3.87|3.69|3.92|3.83|3.87|4.08|3.78|3.42|3.34|3.74|3.75|3.82|4.35|4.28|4.59|4.15|5.35|5.51|5.47|6.29|6.85|7.03|6.79|6.65|6.38|6.62|6.99
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|21.77|21.84|21.74|22.05|21.8|21.41|21.29|20.99|21.12|21.56|21.82|21.51|22.61||22.67|22.8|23.09|23.66|23.93|24.39|24.75|24.56|25.37|25.89|26.69|26.29|25.46|23.89|23.17|||22.03|22.18|21.77|||21.62|21.94|21.94|22.31|21.88|21.29|21.46|20.42|20.44|20.54|20.6|20.58|20.78|20.54|20.81|21.13|21.2|20.28|20.54|20.31|20.17|20.27|19.56|19.06|18.93|19.14|19.19|18.69|18.57|18.82|18.91|19.63|20.61|20.01|19.87|20.76|20.52||19.74|20.1|20.64|21.14|20.69|20.61|20.57|20.49|20.39|20.73|20.37|20.06|19.6|19.47||19.78|20.11|20.08|19.47|19.24|18.38|18.76|18.73|18.37|18.5|18.16|18.37|18.5|18.45|18.73|19.13|19.19|18.85|18.94|17.86|18.05|18.26|18.3|17.47||17.81|17.62|17.92|17.57|17.25|17.22|17.4|17.71|17.27|17.47|17.75|17.93|17.85|17.31|16.25|15.81|16.14|16.34|16.3|16.1|15.97|16.36|16.6|15.58|15.71|15.66|15.69|15.92|15.78|15.8|15.11|14.88|14.77|14.44|14.46|14.51|14.52|14.9|14.79|15.03|14.29|14.23|14.27|14.19|14.31|13.94|14.05|14.19|14.22|13.79|13.97|13.97|14.04|14.3|13.73|14.42|13.44|13.21|13.14|12.07|12.41||13.4|13.32|13.85|14.25|13.73|13.76|12.77|12.14|12.22|12.06|11.74|11.32|10.87|10.49|10.76|10.83|10.76|10.58|10.32|10.4|10.87|11.27|11.42|11.67|11.12|10.52|10.53|10.15||10.65|11.25|10.65|10.11|10.64|10.86|10.64||10.83|10.98|10.19|10.08|10.38|9.89||10.01|9.89|9.51|8.95|8.89|9.05|8.81|9.41|9.18|9.43|10.16|9.42|8.55|8.27|9.02|9.16|9.01|10.11|10.19|11.2|9.79|12.25|12.61|13.03|14.57|15.82|16.29|15.79|15.41|14.94|15.46|15.87
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|24.92|25.12|25.73|26.2|25.59|25.68|25.66|25.7|25.14|25.2|25.76|23.45|23.04||23.12|23.25|23.7|24.28|24.94|24.14|24.5|24.4|24.43|23.87|24.05|24.05|24.26|24.36|25.37|||25.47|24.98|25.3|||24.97|24.29|24.52|26.44|26.98|27.36|27.19|27.64|27.56|27.75|28.5|29.03|28.81|28.61|27.83|25.41|24.6|24.77|23.61|23.66|23.73|23.59|23.26|23.35|23.15|23.38|21.66|21.78|19.98|20.82|21.19|22.12|21.43|17.75|17.54|16.17|16.52||16.6|17.01|18.05|19.2|19.46|20.06|19.77|19.95|20.28|20.48|19.75|19.77|20.12|19.53||19.77|18.71|19.42|19.56|17.85|17.87|18.16|17.38|17.62|18.69|18.05|18.19|18.55|18.81|19.64|21.28|21.76|21.91|21.97|21.3|20.9|21.03|21.15|21.02||20|19.67|19.22|19.03|19.15|19|18.4|18.15|18.69|18.52|18.41|17.83|18.33|18.19|18.8|18.74|19.34|20.37|20.15|18.36|18.62|18.75|18.14|17.98|18.17|18.88|19.03|19.3|19.43|18.93|18.98|20.28|20.74|21.28|20.95|21.42|21.87|21.99|20.75|21.56|21.3|20.44|20.59|20.71|20.43|19.63|19.96|19.92|18.9|19.08|19.58|19.55|19.68|20.08|18.62|19.33|19.29|19.69|21.79|20.2|19.97||24.27|25.13|23.99|18.93|18.19|17.87|15.3|13.13|12.18|12.58|12.65|13.19|13.09|12.37|13.7|13.76|12.84|12.57|11.22|10.56|10.35|10.92|10.9|11.24|11.95|11.98|11.96|11.59||13.1|13.4|12.33|11.28|12.02|12.69|12.24||12.39|12.36|12.84|12.34|11.99|11.89||12.89|12.19|11.44|10.77|10.03|11.14|10.44|12.69|14.28|14.18|14.79|11.25|8.6|7.44|9.04|6.93|7.19|8.65|9.47|12.21|13.1|18.1|19.62|19.66|21.72|24.4|26.21|26.78|27|26.74|28.47|31.49
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.73|17.79|18.06|18.24|18.3|17.99|17.9|18.15|17.69|17.73|18.03|18.09|18.46||17.92|18.08|17.68|18.3|18.34|17.63|17.69|17.62|18.42|18.48|18.18|14.5244|14.744|15.0834|15.4827|||15.7522|15.6524|15.2132|||15.3629|15.4128|15.2631|15.6324|15.6324|15.5725|15.2531|15.2032|15.4528|15.6025|15.5126|15.4228|15.6724|15.3929|15.3629|14.8039|14.6941|14.5444|14.4645|14.6142|14.734|14.4705|14.5663|14.5004|14.4006|14.5344|14.732|14.8119|14.75|14.0213|13.8077|14.1051|15.1114|14.3208|14.3647|13.9075|13.1688||13.3565|13.3604|13.1308|13.6839|13.2686|13.051|13.1768|13.2347|13.0909|13.1468|13.2926|13.4663|13.4922|13.2666||13.1388|13.067|12.7116|12.7495|12.7974|12.6417|12.7795|12.498|12.2664|12.6677|12.5758|12.7535|12.6936|12.6357|12.5798|12.8993|13.0869|13.5541|13.3065|13.3105|13.2307|13.7563|13.6806|13.8898||13.595|13.6766|13.8021|13.8559|13.0273|12.844|12.6747|12.7683|12.6368|12.5572|12.5751|12.6588|12.591|12.7265|12.9038|12.9077|12.7623|12.6508|12.9376|13.1687|13.3021|13.2763|13.2404|13.0213|13.1528|13.3619|13.3739|13.1468|13.095|13.4934|13.1069|13.1468|13.2304|13.2743|13.2205|12.7105|12.2404|12.348|11.9795|12.1169|12.103|12.2185|12.2663|12.2205|12.3859|12.3301|12.7364|12.6946|12.7484|12.5691|12.5113|12.4177|12.605|12.6229|12.6149|12.7086|12.2265|12.4376|12.4775|12.2245|12.0472||12.2703|12.1548|12.3122|12.1906|11.8301|11.613|10.9736|11.0114|11.0333|11.2345|11.0951|11.0234|10.87|10.4915|10.6071|10.3063|10.3581|9.9159|9.5952|9.8601|10.2903|10.384|10.2067|10.9258|11.0353|10.7086|10.5373|10.2146||10.8361|11.0154|11.1096|10.556|10.1617|10.7531|11.1514||11.0917|10.6715|10.5938|10.7492|10.8009|10.1139||10.2334|10.1956|10.3549|9.0665|8.1146|8.3118|8.3974|9.2597|9.2736|9.6221|10.6237|9.2497|8.7618|7.9952|8.0848|7.2902|7.0095|7.5909|8.0668|9.1601|8.3436|9.642|9.8511|9.5225|10.2155|10.8129|11.3466|11.2729|11.0917|11.0299|10.9264|10.7332
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|34.1|33.1|33.25|33.23|33.77|33.31|33.49|34.07|33.41|33.9|34.5|34.43|34.87||34.73|35.43|36.15|35.88|35.46|35|35.41|35.36|34.95|35.4|35.7|33.55|34.33|34.45|34.66|||34.85|34.79|34.6567|||33.5759|33.3478|33.6155|34.4287|34.746|34.5675|33.6552|32.6239|32.5049|32.1777|33.0702|32.3661|31.8306|31.4638|31.4935|31.6026|32.1777|31.8406|32.1083|31.7315|31.4142|31.1464|31.1861|31.196|31.5332|31.6819|31.5629|29.6987|29.4111|29.8177|30.7895|31.6819|31.91|31.2555|29.4805|28.1022|28.2807||28.5088|28.717|29.7879|31.0869|31.6422|30.932|30.7552|30.5685|30.6275|30.3524|30.0479|30.3131|30.9516|30.6275||31.0204|30.9516|31.5213|31.1186|30.7846|30.0577|30.0577|29.2916|29.1639|30.3622|30.1363|30.6078|30.2837|30.7846|29.9693|30.7257|31.1382|31.2856|31.6687|31.0007|30.9614|31.7571|31.4329|31.5704||32.2482|33.0635|32.6706|31.9535|32.8965|33.1716|32.1402|32.9063|32.6804|32.3366|32.15|31.5312|32.0714|32.2973|32.9358|32.9849|33.6431|33.3287|33.7511|33.9476|34.2914|34.7923|36.0693|35.8335|36.2854|36.4917|35.9514|35.8237|35.9809|36.0693|34.2324|33.3975|33.6725|33.7511|33.7315|33.2993|31.9437|31.5115|31.708|32.258|32.0812|32.8474|32.4447|32.1795|32.6902|32.1009|33.2894|33.0733|32.8965|33.5055|34.3048|34.4021|34.4703|35.2493|34.0808|34.295|33.8666|33.1947|32.8247|32.3183|32.6397||34.4411|34.3729|34.0613|34.7624|34.0224|33.9932|33.5745|32.1333|32.1236|30.4293|30.5656|30.2443|28.5694|28.2286|28.0436|27.9463|28.6376|28.8421|27.917|27.9852|27.9657|28.4915|27.6541|28.1605|27.956|27.6152|28.1702|28.2676||29.2121|29.3776|29.3095|29.6406|29.9522|33.2823|33.1947||30.9162|30.9648|30.8869|30.994|31.4322|30.7214||31.6854|31.8412|31.3641|30.069|29.5042|28.7447|27.547|29.8937|30.5364|30.9155|32.7772|32.6132|30.4139|28.3496|31.2434|30.3078|30.0859|31.9187|29.7387|35.9603|31.446|35.2851|36.4812|36.6452|38.6419|40.2721|41.1692|41.2849|39.539|33.2112|33.6549|34.5327
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|35.26|35.08|35.47|35.79|36.07|37.09|36.83|35.95|35.22|35.77|35.69|33.92|34.39||33.07|34.28|34.79|34.98|34.95|34.3|34.87|34.11|34.13|34.88|35.34|35.08|35.4|35.74|37.41|||37.5|37.77|37.75|||37.09|37.4|37.87|39.25|39.77|39.8|39.91|40.24|39.88|40.14|39.39|39.06|39.48|40.1|39.88|38.64|38.7|37.26|37.48|37.13|37.49|36.85|34.35|34.89|34.96|36.6|36.48|35.97|35.93|37.26|38.31|39.12|38.68|33.99|32.59|30.84|30.85||30.45|30.7|31.16|32.52|33.43|33.82|34.34|34.7|33.1|33.56|32.56|32.63|32.72|32.65||33.21|32.63|33.02|32.81|31.91|32.46|32.23|30.8|31.04|32.48|32.41|32.8|33.68|33.97|34.84|36.37|36.59|37.5|36.56|36.25|34.88|35.81|36.22|36.23||34.57|35.27|34.93|34.97|33.88|34.12|33.95|34.38|34.42|34.76|34.97|34.62|33.8|34.37|34.89|35.18|36.04|37.06|36.96|36.24|36.68|37.27|35.47|33.39|34.09|34.63|34.77|35.1|34.61|34.22|34.28|35.49|37.02|37.24|36.43|36.1|35.7|35.98|35.66|36.81|36.65|36.32|36.28|36.35|36.1|34.74|35.36|34.4|34.64|34.07|34.75|35.2801|36.1351|36.7017|37.0397|36.0854|36.7315|36.2245|36.314|35.3994|36.6917||39.7635|38.9384|39.2466|38.5606|37.7355|37.6163|35.3895|35.2404|33.3317|34.5545|35.1012|35.3199|34.793|33.5803|34.6141|33.0037|32.5166|30.5185|29.3057|28.8782|28.1525|28.4806|28.5104|28.5502|30.1904|30.8465|31.8804|32.1189||34.9422|36.4731|35.1112|33.9978|35.2801|36.483|34.8825||32.9142|32.5464|31.0155|31.3137|31.7909|31.3336||32.4967|32.2681|33.9083|31.7909|29.087|30.4389|30.1904|34.9422|35.5585|35.6181|37.8548|36.9005|32.1388|27.8742|31.7014|31.0752|27.8046|32.8347|32.7949|39.7635|35.9362|43.203|44.2269|45.1117|48.7003|51.9709|52.289|52.8854|51.7323|50.1915|51.1756|53.3626
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|6.69|6.75|6.84|6.97|7.18|7.34|7.44|7.57|7.58|7.94|7.68|6.87|6.93||7.45|7.74|7.87|7.72|7.81|7.81|7.95|8.08|7.85|7.95|8.06|7.96|8.11|7.9|8.33|||8.46|8.52|8.19|||7.59|7.29|7.28|7.44|7.66|7.53|7.41|7.58|7.34|7.47|7.72|7.63|7.78|7.06|7.01|7.03|6.83|6.91|7.13|7.14|7.11|7.27|7.38|7.14|6.83|6.98|6.88|6.88|6.85|6.44|6.59|6.84|7.02|6.68|6.41|6.47|6.84||6.23|6.15|6.53|7.04|7.15|6.94|7.08|7.43|7.24|7.22|7.04|7.19|7.36|7.45||7.85|7.74|7.06|8.9|8.72|8.32|8.11|7.57|7.58|7.57|7.69|7.3|6.48|5.79|5.52|5.93|6|6.02|6.27|6.18|6.37|6.65|6.8|6.86||7.04|7.16|7.08|7.23|7.28|7.7|7.8|8.19|8.25|8.2|8.25|7.35|7.58|7.64|7.77|7.75|8|8.15|8.17|7.7|8.12|7.71|7.62|7.89|7.75|8.13|8.08|8.18|8.21|8.41|8.42|8.09|8.39|8.74|8.9|8.99|9.03|9.42|9.22|9.45|8.56|8.59|8.76|8.83|9.2|8.8|9.5|9.75|11.85|11.61|11.06|10.43|11.04|11.9|11.03|9.62|9.62|9.6|10.06|10.16|11.55||12.88|12.63|10.7|10.25|10.7|9.77|7.96|7.85|7.54|7.69|7.03|7.61|7.22|6.7|6.96|6.97|6.98|6.68|6.65|7|7.51|7.79|7.26|8.35|8.52|8.45|8.97|9.04||9.68|9.41|8.86|8.86|8.97|9.95|11.03||11.07|11.25|11.26|11.66|11.28|9.56||9.72|9.27|10.42|9.25|8.27|8.89|8.5|9.99|10.74|9.85|9.92|8.32|7.63|6.78|8.17|7.22|7.57|8.53|8.51|10|10.62|13.13|13.98|14.18|16.15|18.31|19.99|28.8|30.38|30.82|32.03|29.26
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|10.3825|10.3921|10.45|10.3632|10.4982|10.5078|10.6235|10.5271|10.556|10.5753|10.5946|10.3439|10.6621||10.5455|10.9015|11.065|11.3056|11.3633|11.4884|11.6423|11.6135|11.5365|11.6135|11.8829|11.7578|11.3922|11.065|11.3922|||11.4884|11.4307|11.3537|||11.2767|11.1516|11.1035|11.3056|11.3633|11.2863|11.1228|11.065|11.0169|10.9958|10.767|10.8814|10.8623|10.767|10.91|10.6048|10.6144|10.3849|10.5372|10.2326|10.4325|10.5467|10.2897|10.2516|10.3278|10.3754|10.3849|10.442|10.1565|10.166|10.2326|10.3088|10.0518|9.4045|9.3854|9.2046|8.8714||8.7858|8.8143|9.0047|9.5853|9.4806|9.6139|9.4806|9.2617|9.1094|8.9381|8.7858|8.8429|8.919|8.9571||9.0618|8.9095|8.5859|8.7001|8.5764|8.7287|8.4907|8.5002|8.5573|8.8714|8.6335|8.7191|8.5764|8.6525|8.5668|8.7858|8.881|8.9857|9.0332|8.9952|9.0332|9.2522|9.3093|9.2522||9.4426|9.5473|9.2903|9.2522|9.2421|9.318|9.356|9.28|9.4225|9.47|9.2421|9.2611|9.3655|9.356|9.3935|9.5262|9.7158|9.7442|9.9243|9.8769|9.9432|9.839|9.8485|10.038|10.3319|10.3982|10.4551|10.5783|10.5215|10.512|10.057|10.0286|10.1802|10.0759|9.9338|9.7916|9.7158|9.8105|9.6494|9.7821|9.7252|9.7063|9.6873|9.7726|9.8485|9.5167|9.6589|9.3556|9.3366|9.384|9.3935|9.4788|9.5262|9.7916|9.8579|9.9243|9.8105|9.5357|9.403|9.2229|9.3556||9.9527|9.9717|9.9053|10.038|9.5072|9.4693|9.0807|8.6731|8.4833|8.7103|8.6535|8.9183|8.7481|8.5306|8.2468|7.8969|8.0577|8.1144|8.0766|8.0861|7.8496|8.0293|8.2279|8.2468|8.3509|8.4549|8.5873|8.2658||8.6346|9.0129|8.8427|8.4455|8.2563|8.5968|8.6535||8.6062|8.7859|8.9845|9.0696|9.3439|8.9751||9.0791|8.9467|8.8143|8.3509|7.8496|8.0955|8.0388|8.5022|8.3887|8.3603|8.6157|8.4455|7.9537|7.9915|8.663|8.5968|8.7954|9.4574|9.2588|9.987|9.3155|10.4031|10.9422|10.4031|11.103|11.538|11.6231|11.7177|11.6515|11.3677|11.5094|11.6888
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|23.01|23.06|23.24|23.07|23.27|23.36|23.64|23.97|24.07|24.16|24.23|23.7|24.41||24.05|24.86|25.38|25.8|26.06|26.44|26.89|26.55|26.49|26.69|27.29|26.98|26.17|25.35|26.11|||26.38|26.42|26.46|||26.15|25.82|25.7|26.2|26.23|26.25|25.62|25.8|25.68|25.82|25.03|25.34|25.29|24.76|25.14|24.62|24.81|23.76|24.24|23.87|24.24|24.56|23.77|23.58|23.92|24.06|24.09|24.08|23.27|23.48|23.6|23.72|22.8|21.01|21.11|20.95|19.79||19.46|19.55|19.86|21.28|21.03|21.39|21.08|20.28|19.84|19.48|19.07|19.3|19.49|19.62||20.01|19.74|18.7|19.01|18.71|18.96|18.38|18.44|18.62|19.42|18.67|18.97|18.8|18.94|18.71|19.2|19.37|19.68|19.69|19.68|19.56|20.04|20.16|20.13||20.55|20.72|19.87|19.78|19.73|19.95|19.9|19.78|20.06|20.17|19.69|19.69|19.83|20.01|20.06|20.43|20.7|20.96|21.3|21.13|21.43|21.31|21.31|21.63|22.46|22.66|22.86|23.07|22.89|22.61|21.77|21.98|22.56|22.71|22.3|22.19|22.13|22.52|22.21|22.31|22.12|22.01|21.92|22.44|22.56|21.62|22.07|21.23|21.3|21.47|21.22|21.31|21.79|22.46|22.86|22.86|22.59|21.81|21.51|21.04|21.34||22.8|22.86|23.05|23.23|21.72|21.67|20.48|19.31|18.85|19.45|19.2|19.75|19.57|18.89|18.48|17.76|18.38|18.56|18.42|18.27|17.75|18.33|18.63|18.42|18.18|18.43|18.9|17.87||18.86|19.5|19.09|17.9|17.64|18.38|18.7||18.57|19.09|19.26|19.79|20.33|19.4||19.97|19.72|19.3|18.33|17.36|17.78|18.09|19.59|19.7|19.4|20.05|19.98|18.81|18.17|19.36|19.17|19.59|21.58|20.73|21.96|19.84|22.73|23.99|22.98|24.52|25.44|25.71|25.83|26.09|25.9|26.11|25.52
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|25.63|24.96|24.94|24.92|24.77|24.68|24.49|24.07|23.69|24.05|23.65|23.6|24.11||23.84|24.15|24.29|23.91|23.84|23.95|24.29|24.33|24.05|23.86|23.82|23.6|23.32|22.99|23.39|||23.39|23.62|23.22|||23.57|23.5|22.9|23.37|22.96|23.02|22.14|21.85|21.77|21.97|22.53|22.73|22.4|22.83|22.88|23.1|23.17|22.81|22.69|22.35|22.35|22.01|22.13|21.49|21.4|21.52|20.89|20.91|20.76|21.28|20.8|20.43|19.91|19.49|19.42|18.95|19.36||19.14|19.57|19.68|20.48|21.08|21.36|21.75|21.81|22.04|22.59|22.7|22.19|20.9|19.15||19.44|19.54|19.73|20.01|19.98|19.98|20.12|20.14|20.42|21.14|21.06|21.26|21.97|22.34|22.43|23.24|22.99|23.46|23.41|22.7|22.39|22.27|21.58|21.32||21.43|21.96|21.91|22.01|22.12|22.72|22.97|23.17|23.96|23.87|23.84|24.28|24.23|23.42|23.79|22.69|22.58|21.65|22.13|21.35|21.44|21.67|21.52|21.85|21.92|21.38|21.78|21.83|21.62|21.54|21.64|22.26|21.82|22.28|22.35|21.57|21.61|21.49|21.66|22.31|22.48|21.99|22.51|22.45|21.78|21.24|20.7|20.85|20.74|20.78|21.28|21.28|21.29|21.28|21.65|21.96|22.06|21.87|21.29|21.46|21.38||21.73|22.12|21.37|21.09|20.99|21.28|21.48|21.49|21.5|21.63|21.13|20.59|20.41|20.5|20.57|21.05|21.66|23.12|23.12|24.74|24.64|23.42|23.44|24.17|23.73|22.89|22.63|22.77||23.3|23.58|23.15|22.23|20.73|21.08|20.75||20.39|20.29|19.98|19.72|19.16|18.85||18.78|19.27|21.44|20.88|20.15|20.81|21.01|20.32|21|21.06|23.33|22.37|20.87|18.63|21.23|19.75|16.8|19.87|18.03|19.91|17.94|19.24|19.79|18.26|20.28|22.23|22.42|23.17|22.32|21.47|22.63|23.51
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.27|7.38|7.57|7.68|7.73|8.11|8|7.69|7.4|7.65|7.43|7.25|7.45||7.17|7.37|7.46|7.5|7.67|7.72|7.43|7.36|7.28|7.35|7.49|7.22|7.39|7.48|7.86|||7.92|7.77|7.71|||7.62|7.75|7.81|8.06|8.2|8.18|8.32|8.29|8.23|8.19|8.4|8.28|8.46|8.55|8.52|8.09|7.58|7.78|7.87|7.66|7.67|7.66|7.45|7.48|7.45|7.68|7.66|7.72|7.6|7.64|7.72|7.88|7.86|7.66|7.25|6.89|6.7||6.75|6.9|6.92|7.4|7.52|7.7|7.85|7.98|7.83|7.95|7.82|7.88|7.96|8.27||8.15|7.74|7.8|7.59|7.43|7.54|7.49|7.02|7.11|7.41|7.32|7.31|7.44|7.35|7.3|7.74|7.7|7.78|7.88|7.68|7.32|7.38|7.43|7.45||7.21|7.22|7.39|7.37|7.52|7.63|7.74|7.94|8.03|8.25|8.6|8.57|8.46|8.56|8.44|8.67|8.57|8.59|8.68|8.68|8.74|8.94|9|8.96|9.29|9.71|9.6|9.63|9.3|9.53|9.43|9.75|9.78|10|10.3|10.24|10.44|10.62|9.75|9.9|9.64|9.82|9.93|9.95|10.05|9.1|8.35|7.89|7.35|7.32|7.09|7.14|7.44|7.14|7.42|6.9|6.64|6.42|6.25|6.05|6.19||6.58|6.41|6.52|6.32|6.07|5.73|5.5|5.2|4.78|4.85|4.78|4.61|4.49|4.24|4.32|4.23|4.06|4.02|3.79|3.68|3.59|3.76|3.78|3.94|4.15|4.08|4.22|4.23||4.43|4.58|4.56|4.19|4.34|4.79|4.45||3.88|3.83|3.88|3.83|3.88|3.76||3.94|3.73|3.6|3.44|3.08|3.32|3.4|3.89|4.25|4.26|4.28|4.17|3.84|3.58|4.48|4|3.86|4.5|4.7|5.34|5.17|5.89|5.85|5.54|6.25|6.75|7.12|7.3|7.18|7.01|7.2|7.49
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|28.66|28.52|28.4|28.9|28.66|28.6|28.8|29.24|28.87|28.53|28.72|29.53|29.58||29.22|29.64|30.16|29.48|30.04|29.22|29.11|29.83|29.99|29.88|29.36|28.3|26.43|26.11|26.64|||26.57|25.64|25.54|||25.86|25.83|25.41|26.48|25.19|24.93|24.61|24.04|24.02|24.2|23.99|24.22|24.45|24.54|25.01|25.75|25.77|25.3|25.2|24.29|23.54|23.63|23.74|23.57|23.9|23.92|24.52|24.84|24.54|23.58|23.51|23.68|24.09|24.44|24.38|24.52|24.4||24.42|24.23|24.61|25.48|25.75|25.59|25.57|25.44|25.63|26.33|26.17|25.06|24.94|24.74||24.84|25.09|24.98|24.59|24.45|24.34|24.41|24.3|24.9|24.86|24.67|24.7|24.39|24.91|25.48|26.32|25.48|26.08|25.59|24.82|24.65|25|25|25.03||25.24|25.77|26.19|26.21|26.36|26.29|26.5|26.44|26.77|26.61|26.31|26.45|26.45|26.08|26.09|26.04|25.59|24.64|24.14|23.6|23.55|23.5|22.9|21.19|21.25|21.36|21.48|21.3|21.45|21.75|21.9|21.49|21.65|21.5|21.49|21.12|21.25|21.11|20.56|20.62|20.73|20.99|21.11|20.8|21.06|20.97|21.15|21.05|20.7|20.82|21.11|20.7|20.58|20.46|20.74|20.8|20.11|19.8|19.56|19.75|19.58||19.82|19.93|19.6|19.83|20.04|19.99|19.9|20.32|19.87|19.97|19.79|19.08|19.36|19.53|19.92|20.49|20.83|21.69|22.55|23.42|23.38|21.97|22.53|21.74|21.36|19.21|18.99|18.29||18.27|18.19|18.32|18.19|17.46|17.27|16.66||16.21|16.26|16.29|16.78|17.1|16.42||16.65|16.58|17.28|17.35|17.1|17.26|16.24|17.05|16.97|16.15|14.84|14.93|14.85|14.42|15.3|14.68|13.54|15.32|15.33|17.62|16.8|19.59|20.68|20.8|21.68|22.66|22.35|21.25|20.91|19.5|20|20.92
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|68.44|68.82|69.56|70.49|70.48|69.74|68.95|67.68|65.66|66.84|67.67|66.67|68.47||67.74|69.99|70.19|71.31|71.67|73.04|73.93|72.2|71.2|72.28|71.59|67.09|67.6|68.16|69.64|||69.29|67.67|67.38|||66.9|66.97|67|67.56|67.94|65.96|65.0645|64.3355|63.8461|64.4353|66.7623|65.8735|67.0419|68.6298|68.9594|65.9034|67.9008|69.0493|67.2117|66.1731|66.4128|65.9833|65.9933|66.0832|65.8435|66.1032|67.3216|67.9507|67.1618|66.9421|68.0107|68.2803|69.9082|68.0706|68.5|66.8622|64.2356||62.3781|62.6777|64.4853|66.1331|63.2269|64.4853|64.1058|65.1444|64.8148|63.4167|62.7576|62.9873|61.669|60.5704||61.0198|59.8913|57.7741|58.3833|57.6043|58.1236|57.2548|57.9439|57.115|59.1123|58.9226|59.0724|60.2109|51.8918|52.0316|53.32|53.1302|53.3299|53.2401|52.9305|52.4311|54.6361|55.304|53.9381||51.9641|51.9342|51.1166|50.3389|49.5912|50.5882|49.2123|49.4317|49.8006|49.2622|49.5812|49.9003|49.5413|49.8604|49.7706|49.9501|52.2831|51.2662|52.1834|51.5453|52.3728|52.4127|51.7447|51.7447|51.984|52.8414|50.5383|45.4038|45.2143|46.3509|46.4008|47.9262|47.308|47.4775|46.6002|46.2014|44.5663|45.0448|44.1276|43.8185|43.7587|44.5663|45.0847|44.4067|43.6291|42.7218|43.2103|42.6919|41.5354|41.3758|41.8743|41.984|42.333|42.0764|42.2754|42.2654|41.5192|41.6187|42.0565|41.4695|40.6337||43.4992|43.2007|43.2206|41.758|40.6934|41.3302|39.1911|38.7533|38.2857|39.3303|39.3701|37.9275|37.9872|36.6738|37.5593|36.1764|35.8679|33.7387|30.8434|29.1421|28.1372|29.0525|29.5699|30.6643|32.7736|34.0671|34.7436|33.878||35.5495|36.2759|35.1217|34.5546|34.674|37.9971|36.9126||34.8232|32.0473|30.724|31.6891|31.3409|30.3062||33.4303|33.3109|31.2414|28.9232|25.6398|26.008|25.2717|29.152|31.6294|32.6343|35.8878|35.0222|28.0078|27.968|28.5053|28.3561|24.8638|28.8137|31.2116|39.303|33.9237|41.1987|42.0026|42.479|46.1017|50.3793|50.8657|51.213|50.0518|49.1685|50.826|51.61
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|27.03|27.25|27.78|28.25|28.47|28.48|28.28|27.66|26.7|27.44|27.45|27.01|27.49||27.28|28.21|28.68|28.89|29.3|30.27|30.7|29.9|29.66|29.75|29.26|28.05|29.14|28.98|29.76|||29.55|28.35|28.25|||27.76|27.62|27.46|27.76|27.86|26.84|26.84|26.72|26.46|26.72|27.65|27.35|27.7|28.46|28.3|26.73|27.79|28.15|27.56|27.25|27.5|27.39|27.27|27.14|27.17|27.52|27.97|28.2|28|27.56|28.06|28.2|29.32|28.53|28.5|27.58|26.6||25.96|26.33|26.44|27.69|26.43|26.44|26.35|26.93|26.7|26.24|25.84|25.89|25|25.2||25.37|25|24.36|24.7|24.47|24.61|24.34|24.38|24.26|25.44|25.01|25.15|25.95|21.4|21.47|22.15|22.09|22.18|22.5|22.27|22.14|22.77|22.88|22.44||21.68|21.27|21.48|20.76|21.02|21.14|20.75|20.59|20.64|20.25|20.34|20.38|20.53|20.36|20.24|20.78|21.41|20.94|21.08|20.38|21.17|19.89|19.65|19.02|19.41|19.42|19.2|18.48|18.12|18.51|18.44|19.6|19.75|19.89|19.71|19.02|18.08|18.3|18.24|18.94|18.52|18.35|18.48|18.56|18.18|17.76|18.31|17.8248|17.24|16.97|17.48|17.48|17.27|17.53|17.59|17.96|17.25|16.85|16.83|16.22|16.34||17.65|17.45|17.59|17.36|16.7|16.53|15.35|15.03|14.79|15.14|15.17|14.53|14.42|13.84|14.45|14.4|13.97|13.7|12.43|11.5|11.54|12.19|12.07|12.28|13.15|13.66|14.3|13.55||14.16|14.79|14.28|13.74|13.6|15.8|15.53||14.12|13.74|13.5|13.58|13.42|12.74||13.37|13.14|12.14|11.13|9.89|10.3787|10.0023|11.676|12.8248|12.75|14.67|12.89|10.14|10.27|10.69|9.34|10.25|12.26|13.01|16.26|13.84|18.2|18.51|18|19.57|21.5|21.99|22.01|21.79|21.5|22.38|22.68
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|29.93|30.33|33.35|32|30.25|29.45|28.62|28.35|27.3|25.85|25.94|28.48|30.05||29.4|29.45|27.48|27.94|28.34|28.1|27.35|25.77|24.85|22.22|20.23|20.5|20.66|20.82|20.62|||20.38|19.92|19.88|||19.27|18.91|19|18.58|18.11|17.07|17.08|17.12|16.72|16.3|16.9|16|16.21|16.09|16.04|16.24|16.76|17.15|17.21|17.06|16.71|16.25|16.47|16.71|16.93|17.13|16.91|17.5|17.59|17.4|17.41|18.08|19.32|19.23|19.39|19.6|18.58||17.6|17.71|17.09|17.99|18.09|17.74|17.91|17.75|17.76|17.84|17.55|17.09|17.4|16.48||15.99|15.92|15.61|15.57|15.94|16.36|15.97|15.07|14.45|14.64|14.47|14.83|15.19|14.96|14.69|15.02|15.08|15.47|15.65|15.31|14.83|15|15.31|15.69||15.93|17.1|16.68|16.18|15.53|15.4|16.4|16|15.22|14.69|14.47|14.41|14.54|14.14|13.67|13.31|13.54|13.56|13.71|14.05|14.24|13.72|13.35|12.9|12.78|12.19|11.77|11.57|10.96|11.2|11.29|11.95|11.91|12.03|11.7|11.37|11.65|12.04|11.98|12.3|12.09|11.81|11.47|11.65|12.3|12.23|12.58|11.94|10.96|10.68|10.59|9.97|9.03|9.14|8.88|8.82|8.47|8.19|8.18|8.02|7.59||7.96|7.63|7.49|7.49|7.41|7.49|6.99|6.79|6.67|6.8|6.83|6.44|6.4|6.2|6.33|6.45|6.24|6.24|6.05|5.94|6.11|6.11|6.06|6.14|6.19|6.05|5.81|5.73||5.95|6.03|6.12|5.86|5.62|5.87|6.2||5.12|5.03|5.01|4.99|4.9|5.11||5.13|4.92|4.74|4.44|4.31|3.87|4.44|4.58|4.59|4.44|4.14|3.74|3.29|2.9|3.36|3.19|3.49|3.98|3.83|4.9|4.62|4.8|4.94|4.71|5.2|5.94|6.35|6.24|5.99|5.36|5.37|5.91
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|24.59|24.28|24.74|24.96|25.03|25.42|25.57|25.63|24.41|24.74|25.12|25|25.19||25.5|25.88|25.82|25.18|24.76|24.46|24.3|23.77|23.83|23.8|24.16|23.88|24.84|25.22|26.3266|||26.5245|26.2178|25.9408|||25.0998|24.9316|25.2284|26.0991|25.921|25.4065|25.0108|23.7543|25.3769|24.714|25.4956|25.8814|25.545|25.0405|23.507|23.1508|23.2695|23.6059|23.7741|23.5762|23.8928|23.6752|24.0907|24.3578|24.2589|24.1303|23.9621|24.2787|24.061|25.1889|25.1295|25.6341|25.7231|24.8921|25.3769|24.8624|23.7444||24.3182|24.7931|25.0899|26.0001|25.8616|26.1881|26.4453|27.2566|27.6029|27.7414|27.7216|28.1371|27.8205|27.781||28.0481|27.7018|28.4142|28.6912|28.4636|28.9088|29.1364|28.5329|28.1569|29.2551|28.9286|29.1265|29.0671|29.1562|29.5618|30.0268|30.3434|31.0458|31.0063|31.1547|30.2544|30.9964|31.0755|31.125||30.8974|32.3122|32.7772|32.6882|32.6387|32.8563|32.2528|32.8662|32.9652|33.1235|32.8069|32.8761|33.6181|33.816|33.727|34.6273|35.7848|34.7658|34.7757|34.1524|34.2315|34.1821|34.6174|34.2909|34.1227|34.9241|34.6471|34.8054|34.9043|35.7057|35.3594|36.4774|36.3389|35.8442|35.9629|35.7255|34.8153|35.0923|34.5679|35.211|36.4873|35.3495|32.5892|32.5397|32.9949|31.1646|32.7574|32.8662|32.1737|31.8274|32.2726|32.5397|32.6387|32.7079|33.2521|33.6379|33.5885|32.698|32.6486|31.4614|30.9667||30.9172|30.1356|29.8883|31.0656|30.472|30.848|30.4324|29.3837|28.523|28.7901|28.6615|27.1181|26.1584|26.6036|26.9499|27.781|28.0976|27.4347|26.9598|27.0093|27.504|26.9103|26.8609|27.5633|28.1965|27.3951|26.0892|25.3373||25.5846|25.8616|25.3769|24.1006|23.5367|25.6143|24.9712||23.23|23.0618|22.6462|21.6668|21.6173|21.0138||22.5176|21.9141|21.6272|19.5891|18.5108|18.7878|17.9963|19.0945|19.975|19.7178|21.4293|20.6478|20.9841|17.6797|18.7185|17.6896|17.3829|19.2923|19.045|21.2414|18.9164|22.8144|23.507|22.765|24.6843|26.8807|27.8008|28.0085|26.8312|26.3167|26.8114|27.3457
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|40.2592|40.517|41.0326|41.231|41.3301|41.9152|41.6078|41.9648|41.6871|43.1349|43.71|41.7466|42.4308||41.5285|43.0159|44.067|43.7794|44.0372|43.0754|43.1547|41.4987|41.6474|42.5101|42.7878|40.6261|41.6871|42.2027|44.067|||44.2455|43.9381|43.6207|||43.5811|44.0174|44.6619|46.1308|45.9526|46.0318|46.2496|45.2696|44.2005|44.2896|44.5865|44.9132|45.5171|46.3585|46.4476|45.7943|44.9033|46.3387|46.6159|46.111|46.2793|46.1605|45.4775|46.6753|46.8238|48.6156|48.7938|47.2792|45.5171|46.8535|47.8929|49.3976|47.5662|41.4782|42.1216|40.3298|38.835||39.2112|39.6666|40.0428|41.3495|41.0624|40.9436|40.4684|41.4188|42.676|41.6167|40.1714|39.3597|39.726|40.1714||39.8349|39.627|40.1714|40.7654|40.0527|40.5377|40.5674|39.33|38.835|39.9042|39.7953|40.1714|41.7355|41.7416|41.376|43.9348|44.0435|44.5079|44.7944|44.8339|44.4486|46.6221|46.3158|46.1281||46.138|46.3652|45.6243|45.4958|43.757|43.3421|43.105|43.5693|43.3519|42.1466|41.7218|40.9413|41.1784|41.2871|41.0006|41.3958|42.2454|42.8086|42.6307|42.8382|42.9765|42.7197|40.4967|40.7734|41.0697|41.1587|41.4155|41.7119|40.0521|41.1488|40.8326|42.5319|42.7197|42.8184|42.2355|42.2849|41.4649|42.4035|42.2059|44.2609|44.4091|44.2016|43.9645|42.7691|42.5912|41.3069|41.7811|41.9688|42.117|40.7437|40.4967|41.4155|41.7218|42.8054|43.772|43.8016|44.1073|43.6635|43.6734|42.4701|43.2197||45.932|45.4487|47.3819|47.0367|44.8175|44.275|41.7994|41.2471|38.663|39.1561|39.2646|40.9512|40.3397|38.9391|40.9315|38.16|37.9726|35.8027|34.1161|32.8438|33.3961|33.9485|33.1989|33.8597|35.7238|36.3945|37.9627|37.075||39.8169|40.8425|40.4974|38.3977|38.1019|42.2916|41.4044||39.1173|37.4118|36.6035|36.771|38.1019|36.4063||38.7427|37.4611|37.8554|34.8881|31.6546|33.853|32.1377|35.6768|37.0668|37.264|39.9257|39.3243|35.9725|33.1235|37.2048|36.2547|34.4445|40.5935|40.623|50.1762|43.2204|49.4383|49.4383|47.9625|50.6878|53.6196|54.0722|53.7967|52.8916|52.439|52.1635|52.6161
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.95|26.12|26.45|26.4|26.09|26.2|25.77|25.73|25.74|26.08|26.5|26.39|27.07||26.3|25.65|25.53|24.95|24.65|24.11|24.16|24.2|24.32|23.85|24.3|23.85|24.66|25.18|25.58|||25.66|25.5334|25.3037|||25.6033|25.3936|25.3536|24.6044|25.0839|24.944|24.7942|24.1948|23.5055|24.1349|25.0339|24.9241|24.2448|23.8252|23.5755|23.1459|23.7453|24.6643|24.5245|24.2747|24.2847|23.9451|24.3447|24.9241|24.6943|24.7043|25.2437|25.3636|25.7532|25.923|26.1827|27.0918|28.2806|27.3315|27.6712|26.6023|25.3636||25.2737|25.5534|25.2138|25.7232|26.0729|26.1827|26.3725|26.7721|26.1128|26.2726|26.0229|26.0429|27.2217|26.0729||24.512|22.9761|22.6689|22.7763|22.6514|22.9211|22.9511|22.4516|22.1894|23.046|22.7513|22.4242|22.4691|22.5216|22.2643|22.3642|22.3018|22.7014|23.086|22.9436|22.5765|23.3981|22.8337|22.3542||22.5865|23.5505|24.0799|24.0375|23.6054|23.6204|23.006|22.8512|22.1544|22.2468|22.1519|22.0445|22.534|22.4267|20.8458|20.5861|20.9782|20.5111|20.7259|21.5526|21.8522|21.5251|21.0855|20.7784|20.6785|21.1655|20.8172|20.3108|20.231|20.443|19.9317|21.3037|21.4683|22.3265|21.7427|20.5104|20.4056|20.4306|20.5428|20.5054|20.2061|19.8518|19.1334|18.6569|18.2553|17.9734|18.2728|18.0857|18.1855|17.5643|17.689|17.6366|17.8562|17.9834|18.0458|17.8961|17.6915|17.1278|16.8309|16.4268|16.2147||16.2297|15.888|15.7857|15.4888|15.5038|15.8356|16.2098|16.1299|16.3869|16.8484|16.9057|16.9955|15.2169|14.7928|14.7429|14.8427|14.7804|14.1417|14.032|13.8973|13.9547|14.2191|14.1068|14.4486|14.5184|13.9896|13.1714|12.892||12.8595|13.1938|12.9219|12.4729|12.2608|13.0965|13.0167||12.1112|11.6971|11.475|11.056|10.8265|10.5022||10.9013|10.5271|10.6269|9.8236|8.8932|9.654|9.7613|10.7766|10.4822|10.1629|11.0759|10.814|9.427|8.2146|8.9979|7.8255|8.3868|9.3996|9.9559|10.6668|9.6864|11.6671|11.727|10.567|11.5773|12.9718|13.5855|13.6703|13.331|12.6026|13.321|13.4832
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.72|14.62|14.7|14.63|14.63|14.48|14.18|13.94|13.49|13.68|13.5|13.32|13.28||13.26|13.61|13.92|13.98|14.26|14.13|14.33|14.36|14.45|14.14|14.16|14.09|14.26|14.33|14.79|||14.92|14.97|14.74|||15.13|15.13|14.77|14.96|14.68|14.82|14.33|14.51|14.38|14.34|14.54|14.68|14.77|14.5|14.57|14.65|14.92|15.16|15.23|15.3|15.09|15.15|14.96|14.62|14.93|15.02|14.82|15.1|15.27|15.39|15.03|14.88|14.8|14.49|14.37|14.12|14.02||14.2|14.32|14.4|14.96|15.1|15.21|15.47|15.4|15.48|15.64|15.95|15.79|15.38|14.93||14.6|14.76|14.95|15.32|15.26|15.17|15.35|15.38|15.66|15.9|15.75|16.03|16.29|16.77|16.63|17.1|16.78|17.37|17.14|16.66|16.74|17.04|16.55|16.73||17.03|17.54|17.61|18.03|17.87|18.12|18.34|18.38|18.35|18.2|17.81|17.97|17.31|16.38|16.5|15.54|16.3|14.8|14.58|14.27|14.2|14.2|14.33|14.57|14.75|14.61|14.74|15.24|15.06|15.17|15.07|15.89|15.75|15.84|15.63|14.69|13.94|13.46|13.19|13.9|13.62|13.37|13.78|13.81|12.66|12.42|12.56|12.82|12.63|12.67|12.97|12.93|12.93|13.07|13.2|13.6|13.61|13.46|13.38|12.97|12.99||12.8|13.19|12.92|13.24|13.19|13.3|13.22|13.5|13.36|13.23|13.14|12.75|12.9|12.89|13.17|13.77|14.25|14.49|14.37|14.93|14.88|14.47|14.29|13.97|14.1|12.78|13.14|12.88||12.84|12.98|12.55|11.7|10.97|10.67|10.49||9.69|9.69|9.82|9.62|9.72|9.39||9.23|9.15|10.14|9.4|8.99|9.45|9.29|9.4|9.34|8.83|8.99|8.64|8.53|7.79|7.8|7.11|7.27|8.59|8.65|9.32|8.48|9.85|10.14|9.96|11.56|12.5|12.9|13.24|12.92|12.28|12.85|13.5
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|5.1226|5.4356|5.4722|5.9433|6.1048|6.0133|5.4056|4.8546|4.8446|4.6947|4.7181|4.758|5.4106||5.9101|5.4256|4.7097|4.3501|4.4117|4.495|4.4117|4.9944|4.6598|3.9472|3.303|2.7569|2.98|3.0666|2.99|||2.5638|2.5738|2.5804|||2.6653|2.647|2.6304|2.6787|2.7969|2.687|2.4506|2.4972|2.0977|1.7897|1.773|1.7697|1.748|1.7364|1.7314|1.6731|1.6731|1.6648|1.6815|1.6815|1.6815|1.6815|1.6798|1.6815|1.6815|1.6815|1.6815|1.7147|1.6615|1.6748|1.6565|1.6315|1.6515|1.6065|1.6465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.53|9.56|9.58|9.49|9.46|9.57|9.57|9.62|9.47|9.69|9.55|9.38|9.28||9.32|9.61|9.72|9.88|9.93|9.82|9.96|10.06|10.03|9.8|9.85|9.81|9.86|10.1|10.32|||10.47|10.53|10.42|||10.79|10.78|10.5|10.57|10.38|10.33|10.07|9.99|9.96|9.97|10.2|10.34|10.15|9.99|9.89|9.94|10.33|10.22|10.28|10.29|10.35|10.39|10.37|10.12|10.22|10.18|9.93|10.1|10.2|10.59|10.41|10.47|10.43|10.49|10.33|10.33|10.3||10.28|10.43|10.55|11.14|11.21|11.28|11.48|11.53|11.54|11.5|11.66|11.6|11.52|11.24||11.2|11.31|11.14|11.43|11.41|11.52|11.94|11.86|11.58|12.1|12.23|12.46|12.7|12.94|13.04|13.69|13.44|14.17|14.76|13.43|13.19|13.21|12.71|12.67||12.9|12.95|13.03|13.18|13.21|13.38|13.63|13.67|14.03|14.04|13.76|14.05|13.69|13.48|13.78|13.09|13.71|13.32|13.34|13.21|13.35|13.56|13.48|13.53|13.71|14.06|14.15|15.23|14.88|14.51|14.06|14.63|14.56|14.64|15.03|14.34|14.7|14.39|13.63|13.85|13.59|13.68|13.86|13.89|13.43|13.4|13|13.29|13.15|13.06|13.24|13.25|13.25|13.21|13.6|13.65|13.67|14.36|14.18|13.38|13.3||12.94|13.48|13.23|13.68|13.5|13.13|13.27|13.58|13.39|13.48|13.24|13.26|13.15|13.03|13.27|13.9|13.83|14.8|14.51|14.97|15.08|14.5|14.56|14.08|14.12|12.94|13.06|12.74||12.99|13.08|12.08|11.33|10.44|10.4|10.27||9.68|10.14|9.95|9.62|9.75|9.2||9.18|9.03|9.54|9.33|8.99|8.7|8.46|8.18|8.16|8.09|8.65|8.76|8.87|8.24|8.48|8|6.83|7.86|7.84|8.33|7.8|8.84|9.49|9.61|11.17|12.2|12.35|12.52|12.13|11.62|12.16|12.5
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|15.34|15.54|15.5|15.3|15.24|15.3|16.21|15.65|15.5|15.5|15.93|15.73|15.95||15.4|15.89|15.82|15.67|15.27|14.63|14.07|13.4|13.3|13|13.04|13.02|12.99|13.29|13.69|||13.59|13.6|13.62|||13.52|13.44|13.36|13.9|13.89|13.87|13.76|13.3|13.18|13.33|13.28|13.44|13.1|12.97|13.21|13.21|13.19|13.3|13.11|13.07|12.69|12.5|12.15|11.87|11.71|11.8|11.65|11.78|11.49|11.3|11.48|11.32|11.12|10.12|10|9.95|9.86||10|10.01|10.06|10.4|10.2|9.17|9.37|9.4|9.49|9.51|9.4|9.18|9.52|9.81||10.09|9.84|10|10.2|10.24|10.2|10.15|9.84|9.76|10.13|10.09|10.23|10.21|10.2|10.31|10.69|10.66|10.7|10.59|10.6|10.7|10.89|11.42|11.68||12|11.14|10.99|10.88|10.86|11|11.1|11.48|11.46|11.5|11.52|11.4|11.57|11.59|11.57|11.59|11.66|11.65|11.9|11.84|11.76|11.36|11.21|11.37|11.5|11.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.62|19.88|19.91|20.26|20.26|20.49|20.54|19.98|19.49|19.79|19.69|19.12|19.44||19.26|19.84|20.28|20.08|20.68|20.92|21.1|20.6|19.41|19.26|19.66|18.45|18.53|18.94|19.26|||19.38|19.26|19.23|||19.34|19.42|19.7|20.68|20.49|20.5|20.79|20.3|19.63|19.93|20.29|19.86|20.11|20.81|20.73|20.16|20.02|19.74|19.81|19.84|20.22|20.45|19.98|19.76|19.95|20.43|21|21.13|20.1|19.56|19.98|20.19|19.45|18.59|18.54|18.14|17.3||17.54|17.59|17.66|18.34|18.38|18.4|18.79|19.04|18.93|18.6|18.5|18.38|17.9|18.0492||18.0492|16.5778|16.5484|16.6268|16.3424|16.4503|16.4601|15.9304|15.6851|16.362|16.2835|16.4797|16.6366|16.5091|15.8911|16.6465|17.1467|17.3822|17.6568|17.5685|17.4508|18.0982|18.0198|17.9217||17.9511|18.0786|18.1473|18.2356|18.1473|18.5004|18.4023|18.9713|18.9811|19.2754|18.9026|18.471|18.6476|18.4808|18.0492|18.0001|18.1277|17.8922|18.2552|18.4219|18.8045|19.0203|18.7358|18.6868|19.0988|19.5794|19.6481|19.9032|19.6187|19.6089|19.6285|20.3838|20.4525|20.8939|20.8448|20.6781|20.3053|20.8448|20.8939|21.2961|21.3451|20.1288|20.1091|18.9615|19.3342|18.9026|18.677|18.4317|18.0884|17.4802|17.5489|17.8236|17.9805|18.0492|18.4808|17.5587|17.5587|17.0584|17.235|16.6661|16.4895||17.2546|17.6568|17.9805|18.0492|17.3429|17.598|16.5189|15.5969|15.4791|16.2737|16.4895|16.9113|16.4208|15.077|15.2045|15.077|15.4007|15.4007|13.6154|13.5663|13.4388|13.7919|13.7919|14.2039|14.6355|14.8611|14.9592|14.7238||15.2339|15.4693|14.5374|13.6056|13.8116|14.4786|14.3707||13.8998|13.4388|13.6056|13.3996|13.478|13.066||13.5369|12.9189|13.066|12.0557|11.163|11.2611|11.5946|12.8797|13.7821|13.9195|14.9789|13.4682|12.2126|11.5946|11.8203|10.5941|12.3205|13.7331|13.0758|14.2137|13.9096|15.9892|16.362|17.0584|17.0683|18.7064|18.932|18.9418|19.1184|19.1184|18.9811|19.295
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|21.72|21.45|21.69|22|22.36|23|22.82|21.91|21.6|22.06|21.99|21|21.19||20.59|21.09|21.38|21.64|21.88|21.77|22.24|21.61|21.74|22.22|22.42|22.34|22.62|22.81|23.69|||23.63|24.18|23.99|||23.51|23.52|23.81|24.66|24.9|24.83|24.92|25.08|25.31|25.53|24.83|24.72|24.79|24.94|24.96|23.97|23.89|23.19|23.51|23.21|23.53|23.12|21.52|21.76|21.92|22.82|22.83|22.54|22.72|23.47|24.16|24.79|24.48|21.21|20.49|19.2|19.27||18.88|19.14|19.3|20.04|20.84|21.22|21.71|21.85|20.96|21.25|20.85|20.9|21.04|21.21||21.56|21.22|21.48|21.1|20.3|20.32|20.22|19.12|19.41|20.22|20.21|20.64|21.08|21.09|21.32|22.48|22.6|23.01|22.56|22.49|21.85|22.56|22.96|23.03||21.97|21.92|21.73|21.66|21.35|21.71|21.52|21.63|21.93|22.18|22.48|22.03|21.52|21.93|22.25|22.43|23.11|23.51|23.73|22.55|23.14|23.23|21.78|20.76|20.85|21.33|21.45|21.59|21.42|21.32|21.42|21.87|22.77|23.05|22.99|22.69|22.33|22.95|22.56|23.2|23.28|23.21|22.55|22.36|22.37|21.08|21.28|20.71|20.75|20.37|20.84|21.19|21.85|22.05|22.19|21.86|22.53|22.25|22.11|21.7|22.05||24.37|23.97|23.54|23.84|23.08|23.35|22.43|21.92|21.1|21.92|22.28|22.93|22.46|21.22|22.31|21.17|20.58|19.21|18.57|18.32|17.9|18.5|18.73|18.78|19.19|19.55|20.11|19.9||22.25|22.4|21.61|20.96|22.07|23.7|23.07||21.42|20.56|19.31|19.24|19.97|19.62||20.61|20.27|21.91|20.42|18.33|19.14|18.92|20.68|21.88|22.49|25.24|24|21.78|18.63|20.5|20.47|18.1|20.81|20.63|25.25|23.76|27.23|27.67|27.82|29.18|31.77|31.87|32.38|31.39|30.27|30.67|31.63
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|54.14|51.39|51.61|51.09|51.45|51.08|50.6|50|49.9|50.11|50.71|50.32|50.76||49.62|50.57|51.34|52.65|52.58|50.34|51.7|51.65|51.48|51.06|51.8|49.19|51.9|51.81|53.1|||53.27|52.94|52.41|||51.93|50.3|50.7|51.77|51.27|51.07|49|48.76|48.44|48.51|49.36|48.85|49.21|50.29|49.74|49.67|51|51.49|51.4|50.87|50.42|48.58|48.8|49.06|49.49|50.18|51.3|51.57|51.75|50|50.05|49.5|52.05|51.28|50.66|48.18|47.22||47.88|48.7|48.9|50.21|50.55|50.56|49.74|50|49.13|49.54|49.88|50.18|49.79|49.1||47.78|48.3|47.82|49.44|49.7|50.18|49.8|52.23|50.55|52.08|50.17|51.58|50.84|51.67|52|53.1|53.11|54.6|54.26|54.44|53.11|51.27|51.23|49.85||50.61|51.74|51.28|51.31|50.1|50.42|50.72|50.5|50.87|50.6|50.06|50.75|51.76|51.4|51.5|52.76|48|46.62|47.06|47.21|47.85|48.59|48.49|47.14|47.44|48.67|48.8|47.24|44.73|43.9|43|44.29|44.08|44.55|43.44|42.42|40.96|40.94|40.4|41.98|42.39|42.99|42.59|40.49|42|41.5|41.53|40.7|40.23|40.26|42.14|42.05|42.55|42.34|42.55|43.74|43.9|42.49|42.84|41.84|40.61||41.95|41.27|41.95|41.14|38.64|39.27|38.71|38.59|37.93|38.99|39.35|36.92|35.6|34.28|35|33.9|34.26|33.68|32.96|33.24|33.7|34.2173|35.7672|37.4971|37.3071|36.6571|35.4672|34.3973||36.8571|36.5671|36.3472|35.4472|34.3473|35.6972|35.5772||34.5073|34.3173|33.7774|32.6275|30.5476|29.2977||30.9876|30.3776|29.5977|27.8278|24.3981|24.7381|24.7781|27.4979|29.2877|29.14|30.17|30.66|25.7|24.98|28.22|26.16|26.36|27.89|27.94|35.99|33.75|37.5|39.1|37.81|40.8|44.64|45.1|45.96|45.81|45.51|46.72|46.79
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|100.89|96.46|98.1|101.45|100.2|98.21|98.6|100.38|98|97.28|98.78|99.02|100.96||99.08|100.96|98.4|100.73|100.4|96.62|96.89|98.31|101.11|103.04|95.41|74.46|75.72|77.48|79.56|||80.84|80.31|78.24|||78|78.16|76|76.71|76|75.4|75.16|75.3|75.35|76.88|77|75.27|75|75.85|74.8|73.97|71.15|69.77|70.18|72.55|73.36|71.48|72.29|70.73|71.45|72.74|73.98|74.92|74.8|69.98|69.63|72.2|75.99|74|74.17|71.8|67.97||67.31|67.49|66.78|68.85|66.91|66.2|66.58|66.6|66.24|66.34|66.9|67.88|69.4|67.74||66.55|66.54|65.73|66.9|66.81|65.8|66.19|65.48|64.87|68.34|67.88|68.95|68.87|68.97|69.29|70.19|71.19|73.6|73.29|73|73.29|75.55|76.49|75.7||75.8|74.95|75.1|75.81|75.06|75.18|74.5|73.12|71.66|69.8|69.37|65.87|67.27|67.6|68.01|67.5|67.91|68.28|68.89|70.81|72.15|70.57|68.8|68.66|69.39|69.43|69.52|68.77|68.32|69.78|68.67|70.1|69.69|68.79|69.11|67.42|64.2|64.7|64.37|63.84|64.8|64.92|65.5|66|66.4|66.49|69|69.03|69.18|68.09|67.92|66.7|66.7|67.45|66.27|65.25|63.36|63.96|64.6|64.4|64.08||64.93|63.89|65.71|65.4|63.49|64.68|63.62|62.97|62.82|63.78|63.01|62.86|60.05|57|57.77|55.98|56.25|55.38|52.34|53.31|55.2|56.04|55.8|58.41|59.56|55.65|56.29|53.5||56.95|57.85|57.37|54.99|53.41|57.24|59.45||59.37|57|56.2|56.08|57.13|52||53.72|51|51.99|46.16|42.12|43.19|43.73|48.58|49.36|51.5|54.63|53|46.4|42.1|41.69|37.04|38.17|43.31|42.98|48.5|44|53.66|55.65|54.73|59.67|63|65.99|66.17|64.07|63.23|64.25|66.5
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|28.67|28.29|28.75|29.84|30.71|29.45|29.58|29.81|28.32|28.37|28.96|28.67|28.44||27.91|28.93|29.57|29.24|29.48|29.52|30.04|31.28|31.97|31.6|32.34|31.75|31.25|30.59|29.74|||29.09|28.94|29.13|||28.92|28.09|27.99|29.04|29.04|28.83|28.42|28.57|28.2|28.72|27.52|27.74|28.23|28.29|27.64|27.24|26.4|26.34|26.5|26.43|27|27.12|25.48|24.68|24.65|24.82|24.71|24.32|23.48|23.52|23.83|23.73|22.48|19.98|20.09|20.13|19.92||19.57|19.44|19.44|20.32|20.5|21.07|20.82|20.31|20.3|19.93|19.8|19.84|20.46|20.17||20.47|20.63|20.12|20.79|20.25|19.8|20.09|20.25|20.28|21.04|20.86|21.22|21.47|21.69|21.76|22.4|22.44|22.29|22.17|22.16|22.34|22.87|23.08|22.89||23.49|23.69|23.61|23.42|22.98|23.11|23.04|23.47|23.75|23.72|23.21|23.55|24.03|23.9|23.4|23.54|24.18|24.23|24.61|24.13|23.62|24.17|23.87|22.67|23.08|23.78|23.64|23.87|23.88|23.85|23.69|23.77|23.8331|24.2391|23.4964|23.7044|23.8529|23.9618|23.5856|23.1103|22.9519|23.3083|23.2192|22.8231|23.2984|22.536|22.6449|22.7538|22.4073|22.3875|22.1993|22.1498|22.2092|22.8429|22.2885|22.9816|22.4766|22.5261|22.536|21.5656|21.5557||22.6548|22.7142|23.1697|23.5955|22.3974|22.1696|21.6449|20.9418|20.6349|20.7042|20.5656|20.7141|20.2586|19.5754|20.219|20.0012|19.6546|19.3081|18.615|17.7733|18.9417|19.3774|19.6348|19.4566|18.5457|18.6348|18.9516|18.1298||18.9912|19.11|17.8426|16.7535|17.0802|17.704|16.9911||16.8525|16.595|16.8129|16.6743|17.5159|17.2188||18.615|17.6842|17.1693|15.9911|16.2188|16.496|14.3474|14.6048|13.486|13.7137|15.1791|14.892|13.6147|12.2185|13.3374|12.9216|12.0799|13.9711|14.5256|15.7039|13.7137|17.8823|19.5556|19.2982|25.4273|27.7046|28.1205|28.576|28.0017|26.8828|27.764|28.5066
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|28.5|28.04|28.37|29.3|30.09|28.99|29.14|29.14|27.68|27.68|28.45|28.17|27.97||27.24|28.4|29.12|28.86|28.85|29.08|29.67|30.86|31.56|31.06|31.76|31.15|30.9|30.18|29.18|||28.49|28.43|28.52|||28.25|27.47|27.49|28.32|28.39|28.24|27.99|28.27|27.84|28.2|26.97|27.14|27.79|27.57|26.89|26.5|25.77|25.88|26.06|25.95|26.5|26.67|25.1|23.99|23.94|24.13|24.14|23.63|22.8|22.82|23.36|23.15|22.69|19.95|19.99|20.07|19.9||19.54|19.37|19.44|20.37|20.53|21.14|20.84|20.33|20.27|19.94|19.71|19.77|20.37|20.13||20.39|20.59|20.05|20.7|20.16|19.74|20.06|20.04|19.86|20.56|20.26|20.71|20.96|21.35|21.46|22.15|22.17|21.99|22.08|21.98|22.26|22.58|22.77|22.5||23.03|23.12|23.1|22.89|22.43|22.54|22.47|22.9|23.15|23.13|22.63|22.87|23.32|23.24|22.84|22.98|23.58|23.68|23.88|23.45|22.91|23.53|23.28|22.05|22.55|23.14|22.92|23.25|23.32|23.25|23.06|23.23|23.4096|23.5996|22.9096|23.0296|23.2796|23.4296|22.9596|22.6496|22.6496|22.8096|22.7596|22.4696|22.8596|22.1796|22.2096|22.2496|21.7996|21.6596|21.4696|21.4696|21.5596|22.0696|21.5996|22.2196|21.7696|21.8496|21.9096|21.0896|21.1696||21.8996|22.0396|22.5896|23.0296|21.7796|21.9096|21.3996|20.5596|20.3396|20.0796|19.9296|20.0896|19.5596|18.8996|19.7696|19.4396|18.9296|18.5396|18.1897|17.4697|18.3497|18.8296|18.9296|18.5796|17.8697|18.0597|18.4796|17.6197||18.4196|18.4796|17.2497|16.5297|16.7897|17.4297|16.7497||16.3297|16.1297|16.7597|16.4697|17.2997|17.0897||18.6896|17.5297|17.0697|16.0997|16.3597|16.5497|14.5497|14.5397|13.7397|13.6897|15.1897|14.7897|13.5397|12.1798|13.4997|13.0698|12.2898|13.8397|14.0997|15.3997|13.8597|17.1297|18.6496|18.2297|24.1295|26.6695|26.9395|27.4795|26.7495|25.5595|26.5295|27.3895
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.02|15.886|16.37|16.536|16.15|15.57|15.844|15.876|14.76|14.942|14.396|14.362|14.76||14.7|15.134|15.05|14.942|15.23|15.6|16.18|16.03|16.548|16.92|15.28|15.158|15.2|15.58|15.28|||14.046|13.78|14.274|||13.226|11.942|11.436|11.886|11.748|11.374|11.436|11.44|11.47|11.78|11.298|11.318|11.546|11.8|10.52|10.636|10.7|10.536|10.754|10.096|9.856|9.55|9.38|9.124|9.2|7.392|7.22|7.116|6.808|6.776|7.07|7.55|7.252|6.868|6.55|6.602|6.608||6.564|6.64|6.72|7.17|7.23|7.63|7.614|7.326|7.278|7.462|7.286|7.49|7.7|7.26||7.3|7.488|7.398|7.508|7.33|7|7.14|7.09|7.062|7.296|7.266|7.434|7.338|7.506|7.568|7.96|7.906|7.94|7.978|7.98|8.046|8.27|8.526|8.6||9.018|8.828|8.92|8.84|8.68|8.848|8.88|8.938|9.024|9.2|9.25|9.544|9.462|8.828|8.742|8.81|9.016|8.956|9.352|9.202|8.8|8.784|8.774|7.946|8.006|8.04|7.97|8.06|8.186|8.078|7.868|8.23|8.22|8.44|8.126|8.14|8.14|8.216|8.07|7.87|7.36|7.448|7.684|7.492|7.46|7.036|7.19|7.33|7.078|7.032|7.088|7.088|7.032|7.288|7.17|7.356|7.038|6.856|7.224|6.72|6.656||7.184|7.38|7.708|7.62|6.8|6.928|6.72|6.392|6.196|6.05|5.97|6.27|5.89|5.44|5.556|5.66|5.412|5|4.384|4.238|4.236|4.492|4.234|4.294|4.382|4.254|4.356|4.018||4.4|4.768|4.4|3.84|3.964|4.288|4.08||4.298|4.596|4.976|4.73|4.98|5.076||5.86|5.82|5.978|5.144|4.3|3.948|3.32|3.64|3.776|3.94|4.436|3.68|2.776|2.468|2.92|2.56|2.714|3.258|3.434|4.01|3.72|5.096|5.586|5.52|7.576|8.452|8.78|8.996|8.588|7.932|8.492|9.048
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|22.6|22.84|22.69|22.22|21.84|22.1|22.59|22.13|22.13|21.88|22.22|22.87|23.05||22.28|22.47|22.72|21.8|21.99|22.04|22|21.67|20.49|18.95|18.34|18.04|18.76|18.78|19.42|||19.85|19.99|19.48|||19.04|19.07|18.78|19.08|18.48|18.21|18.12|18.11|18|18|18.31|18.3|18.9|18.92|18.9|18.69|19.2|19.63|19.8|19|19|19.15|19.08|18.6|18.44|18.67|19.1|19.4|19|18.14|18.06|18.2|19|18.86|19.47|19.79|18.95||18.34|18.2|17.2|17.69|17.04|17.15|17.19|16.77|16.44|15.98|16.05|16.13|15.68|15.2||14.7|14.38|14.4|14.23|14.69|14.98|14.9|14.7|14.75|15.31|15.19|15.25|15.76|15.6|15.32|15.99|15.87|15.82|15.95|17.38|16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|32.61|32.17|32.02|32.3|33.85|31.98|32|32.2|31.58|32.39|32.87|32.42|32.93||32.4|32.96|32.86|33.56|33.83|33.68|33.83|33.64|33.41|34.45|34.07|32.72|34.07|34.45|35.84|||35.9266|35.5479|35.9266|||35.7871|35.1692|34.6809|35.6277|35.3287|34.8802|34.7806|34.5314|34.4019|34.6012|35.1991|35.229|35.2888|35.3985|35.4582|34.2225|33.3156|33.9135|34.5314|34.8503|34.9998|34.8204|35.4782|34.5613|34.651|34.8703|35.6177|35.3586|34.95|33.8239|33.9335|34.2125|34.651|33.5647|33.2757|31.9902|32.5183||31.8905|32.2592|31.8905|33.2359|33.6445|34.4218|34.7307|36.0761|32.9269|32.3489|32.7077|32.8273|34.0032|31.7207||32.1371|32.3651|32.4642|32.9301|32.7715|32.9697|34.1196|33.9015|32.3155|33.5447|33.0986|32.9103|31.7703|31.919|31.9091|32.2263|32.6327|33.1283|33.4356|33.1779|33.2077|34.7243|34.4368|34.7838||34.0701|32.3155|31.9884|31.6811|31.4035|31.4134|30.4222|31.7207|30.5709|30.2239|29.649|27.488|28.2711|28.1422|27.9737|28.2612|28.3504|28.4495|28.6081|28.628|28.5982|28.6974|28.2315|28.3207|28.4595|28.6081|28.8262|28.281|28.2017|28.6181|28.2017|28.9452|29.3813|30.7096|31.7108|30.4023|29.5003|29.5399|29.649|30.3825|30.1744|30.9971|31.0467|30.6502|30.7989|28.4892|29.2426|29.0641|28.9353|28.3504|28.9749|28.8461|29.1633|29.8175|29.4408|28.8461|27.825|27.2402|27.1906|26.0011|25.9614||27.26|27.2104|27.6962|27.4087|26.695|26.5859|24.9305|24.4646|23.9293|23.8104|23.7707|24.3258|23.7906|22.6902|22.5515|21.7981|20.896|20.222|20.45|19.9048|20.9753|22.2045|22.8885|23.7806|24.2465|24.5241|25.218|24.9107||26.3933|27.1168|26.1059|25.9969|26.0464|28.5044|27.8502||26.2248|26.1059|25.7491|25.4319|25.5707|24.1831||25.5112|25.8185|26.2149|24.2129|22.0621|23.4299|22.2802|24.2426|23.9353|24.7976|26.0365|23.9651|23.301|22.1613|23.3209|21.1503|21.636|24.0345|23.6479|27.7016|25.5509|29.7036|31.4282|30.7245|32.5085|35.3827|37.2856|36.9288|35.4322|35.1349|35.8683|37.6127
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.99|25.69|25.87|25.67|25.27|25.44|25.72|25.77|25.28|25.35|25.55|26.16|26.2||25.59|26.43|27.01|27.3|27.25|26.33|25.95|25.29|25.38|25.14|25.1|24.48|25|25.16|25.36|||25.62|25.45|25.36|||25.57|25.48|25.5|25.95|25.9|25.4215|25.1618|25.1618|24.932|24.7522|24.4126|24.4726|24.7522|24.932|24.7822|25.3516|26.0808|26.0907|25.9509|25.9109|26.2006|26.4104|26.8699|26.9698|26.4404|26.7101|27.2894|27.3094|27.0397|26.3005|26.1107|25.9709|26.4603|25.7212|25.841|24.6923|24.4726||24.6823|24.6424|25.3616|26.4304|26.1607|26.0907|26.4304|26.6202|26.3105|26.2306|26.3804|26.2306|26.5702|25.821||25.7511|25.4015|25.5414|24.9221|24.6224|24.1929|24.123|23.8133|22.0852|23.224|23.4337|23.573|23.0941|23.2338|23.1839|23.3335|22.9804|23.4632|23.0323|22.9844|22.7968|23.0542|23.132|23.1141||22.6432|22.745|22.6692|22.7829|21.9469|21.6476|21.6277|21.5519|21.6915|21.6875|21.6975|21.6975|22.3439|22.5455|22.725|22.8487|22.5036|22.727|23.4712|23.7865|23.9022|24.0299|24.2274|23.7266|24.9576|25.0374|25.0594|24.1915|23.6608|23.567|23.1759|23.7884|23.8902|23.6189|23.128|22.735|22.4457|22.5993|22.2961|22.4656|22.6552|22.7011|22.8587|22.8727|23.1939|23.0283|23.3914|23.3256|22.2781|22.0566|22.1225|22.2162|21.9173|21.9751|22.8139|22.7601|22.1883|22.4752|22.0966|21.8217|21.9113||22.5708|22.1743|22.521|22.9135|22.6844|23.2264|22.5888|22.274|22.0329|22.272|22.3517|22.1165|21.6802|22.0647|21.4471|20.7318|21.1402|21.1283|21.0286|21.0286|21.7818|21.8675|21.2179|21.3375|21.6304|20.7477|21.204|20.8334||21.5766|22.7143|22.0269|21.6105|21.1203|22.4812|22.6685||21.8177|21.4989|21.5686|20.4349|20.5903|20.3508||20.6675|20.4902|20.5858|19.7953|20.7909|20.9622|20.7989|20.9084|21.681|22.2226|22.4684|22.6633|24.1906|23.4031|22.9735|21.7724|20.8675|21.1797|19.7479|22.2735|20.6607|23.2042|23.6398|23.3454|24.6779|25.9526|25.3242|25.529|25.0259|23.8446|23.6278|24.0634
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|73.68|74.25|74.56|74.95|74.9|73.49|71|69.74|68|66.88|65.19|66.66|67.97||67.97|68.7|69|68.93|68.38|68|67.46|66.35|65|62.95|63.06|63.38|65.22|66.49|68.55|||68.3|68.2|68.67|||68.22|67.31|67.44|71.48|70.89|67.49|67.42|67.46|64.95|65.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|20.47|20.92|21.34|21.67|21.61|21.98|21.85|21.85|21.38|21.1|21.15|20.98|21.17||21.01|21.16|21.35|21.42|21.32|21.38|21.04|20.83|20.85|20.03|20.22|19.8|19.53|19.38|19.77|||19.63|19.84|19.73|||19.39|19.46|19.3|19.9|19.98|19.64|19.58|19.22|19.19|19.43|19.84|20.2|20.62|21|20.63|20.5|20.13|19.68|19.8|19.58|19.5|19.78|19.49|18.78|18.6|18.87|19|19.69|19.42|19.99|20.7|20.69|20.6|19.82|20|19.3|18.68||18.7|18.44|18|18.24|18.27|18.63|18.62|18.64|18.89|18.95|18.94|19.14|19.1|18.38||18.42|18.62|18.89|19.08|19.18|19.58|19.74|19.5|20|20.92|20.91|21.28|20.91|20.79|21.11|21.83|21.78|21.77|21.68|21.66|21.54|22.14|22.5|22.51||22.37|22.35|22.92|23|23.75|24.35|22.69|23.1|23.78|22.67|22.85|22.96|22.68|22.73|22.99|22.92|23.12|22.4585|22.927|23.4155|23.4454|22.6978|21.98|22.2492|22.9071|22.8373|22.8572|22.9669|22.7974|22.8871|22.8473|23.4055|23.7145|24.3026|23.8441|23.4055|22.6579|22.618|22.5183|22.9868|22.9868|23.2759|23.6148|23.4653|23.6746|22.6479|23.2161|23.0466|22.628|23.0068|23.4454|23.7843|23.864|23.9538|23.9737|23.9438|23.874|24.5219|24.3625|23.8341|24.1232||24.6216|24.4023|24.2129|23.555|23.1663|23.1862|22.927|22.6878|22.927|23.5052|23.5849|22.5084|21.5614|21.3819|20.8935|20.7141|20.8536|20.9234|20.4748|20.6842|19.9365|20.2456|20.4549|20.435|20.5845|20.2356|19.8369|19.6873||20.0462|20.5047|21.1726|21.2324|20.5346|21.1925|20.7141||20.8536|20.6144|20.1259|20.0362|20.5546|20.1857||19.9365|20.0761|21.8205|21.6511|20.5745|20.5745|19.8369|20.6343|19.9565|20.3552|21.3321|19.9864|19.6375|18.6307|19.0793|19.1391|15.9193|17.2451|15.082|17.3946|14.9723|18.0426|18.7802|17.9329|19.9266|21.6012|21.6112|22.3389|21.7009|21.4318|21.691|23.5151
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|42.19|42.85|43.5|40.65|41.05|41.89|42.57|42.72|41.88|42.32|42.18|41.33|41.51||41.29|40.88|41.82|42.17|42.84|42.87|42.99|42.37|42.13|43.33|43.78|42.76|43.12|42.87|45.03|||44.97|45.9|45.87|||45.29|43.55|43.87|44.77|44.95|46.08|45.84|47.64|47.27|46.12|45.75|46.11|47.01|47.82|48.83|48.57|46.59|46.11|45.49|44.9|43.93|44.1|43.97|44.46|45.58|45.81|44.85|45.36|45.19|47.52|46.74|47.13|47.18|45.82|45.41|45.04|43.7||43.7|43.95|44.71|46.6|47.13|46.49|46.2|45.77|46.21|46.58|46.05|46.37|46.99|47.29||46.23|45.91|45.87|46.42|46.12|47.71|47.2|47.61|47.24|49.15|48.56|49.28|48.78|48.33|47.16|48.43|47.53|47.64|48.02|47.93|48.12|50.31|50.57|49.58||49.63|50.6|50.49|49.68|50.18|51.29|51.39|52.14|52.75|52.4|52.09|52.47|55.53|55.62|56.39|56.6|57.11|57.5|59.34|59.49|59.74|59.62|59.75|59.89|61.29|61.34|59.7|60.31|60.77|62|61.76|63.46|63.22|63.03|63.72|63.88|62.35|62.04|57.5|58.81|58.87|58.64|59.15|58.9|59.66|58.31|59.63|59|57.96|57.5|58.92|60.89|60.88|61.36|60.44|59.8|57.8|57.47|56.85|55.7|54.21||56.03|56.27|54.93|56|54.79|55.77|55.19|54.72|54.74|53.88|53.74|51.49|49.9|44.17|42.38|40.78|41.51|41.2|40.13|40.59|40.35|42.38|42.51|41|41.2|41.89|42.55|40.22||40.75|42.09|42.1739|39.6977|39.9395|42.5222|42.2416||40.2393|41.5936|40.4812|40.1426|41.5936|40.3651||41.1099|39.243|38.5466|35.577|34.8032|35.6931|36.4476|39.3107|40.2297|39.9879|39.4655|34.4356|31.7272|32.5881|36.4572|36.7378|40.9068|46.43|45.9464|48.6741|44.0118|52.1274|52.9302|52.2338|56.4028|60.4557|60.804|60.0592|58.1729|57.5055|59.324|60.9394
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|41.14|41.14|41.54|41.69|42.07|41.74|43.12|41.82|41.15|40.62|40.91|39.54|41.2||40.88|42.03|43.34|44.38|44.71|45.5|46.2|45.75|45.59|45.49|47.2|46.38|45.34|44.19|45.86|||46.44|46.6|46.49|||45.47|44.55|44|44.9|45.56|45.26|45.13|45.05|44.81|44.22|43.62|43.75|43.78|42.14|43.5|42.57|42.82|40.49|41.34|40.76|40.99|40.74|38.95|39.08|39.45|39.49|39.22|38.32|36|36.26|36.8|37|34.5|32.61|32.52|32.8806|32.6128||33.0392|33.1086|32.6228|35.9644|34.6951|34.3084|33.3169|32.2955|32.008|31.5221|31.4229|32.0278|32.4542|31.6808||31.9287|30.6892|28.6664|28.7457|28.4383|28.706|27.9326|27.7244|27.8037|28.9044|27.06|27.536|27.4269|27.6054|27.298|27.655|27.9326|28.3987|28.6069|28.716|28.6168|29.7373|30.2529|30.0744||30.5107|30.0942|28.9837|28.9936|28.9638|29.0333|28.9738|28.9341|29.5588|29.5985|28.7556|28.8052|29.1027|29.1324|28.9936|29.1522|29.9852|30.4909|30.7883|30.0843|29.7373|29.6296|29.0486|29.6|29.9053|30.8408|31.018|31.4119|30.0628|29.3539|28.9797|29.3243|30.3976|30.5158|29.797|29.8167|29.0683|29.1175|28.3692|28.9403|28.6843|29.1865|29.1471|29.1963|29.3736|28.3593|29.2652|28.5956|28.6547|28.8615|28.8123|28.96|29.8757|31.1854|30.9688|31.2937|31.0377|30.9688|30.5257|29.3637|30.0333||32.0027|32.0322|32.1012|32.4655|30.3287|29.2849|27.7094|26.3111|25.2083|25.7893|25.7105|26.2324|25.6022|24.7356|24.7947|23.7805|24.4599|24.263|23.8789|23.6131|23.5146|24.4599|25.159|24.6962|24.5728|24.6897|25.6937|25.4792||26.7269|27.6334|26.5319|24.3583|24.1634|25.2258|25.5572||25.5377|26.3078|26.6294|26.9023|28.3742|27.5749||27.8966|27.5067|28.15|25.9471|24.6702|25.0796|25.4597|27.3994|27.6334|28.2377|30.3236|30.4113|27.5749|25.8009|26.5124|25.333|25.9276|28.2962|27.8771|30.1774|27.2922|32.3218|33.2088|34.0081|36.5326|37.6145|38.2091|38.6283|38.7842|38.8524|38.1019|38.4431
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|34.9|36.15|35.95|35.73|33.72|32.39|31.76|31.91|31.8|32.64|33.38|32.97|34.86||34.21|34.93|33.87|35.42|35.62|37.12|37.65|38.21|39.63|38.93|39.37|38.53|36.98|34.8|34.17|||32.7|32.78|31.49|||31|30.93|31.6|30.69|29.48|28.89|29.35|28.15|28.47|28.61|27.24|26.48|26.41|26.11|24.28|24.32|24.5|24.53|24.77|24.28|23.38|22.64|21.38|20.94|20.29|19.95|20.03|19.75|19.88|20.04|20.46|21.39|21.4|21.62|21.79|22.64|22.4||21.2|21.51|21.37|21.94|21.48|21.55|21.43|21.08|20.82|20.15|20.22|19.49|18.79|18.32||18.28|18.35|18.34|17.88|17.73|16.99|16.85|16.97|15.94|16.33|15.91|16.22|16.95|16.99|17.26|16.88|16.77|16.52|16.74|16.43|16.32|16.06|15.9|15.17||15.19|15.44|15.83|15.64|15.77|15.36|15.09|15.16|14.97|14.8|14.78|15.03|15.27|15|14.04|13.82|13.92|14.13|14.15|14.08|13.22|13.48|13.39|13|13.23|12.94|13.25|13.57|12.44|12.34|11.72|11.97|11.85|12.01|11.93|12.05|11.92|12.36|12.19|12.27|11.23|11.51|11.47|11.32|11.33|10.97|11.07|10.86|10.86|10.88|11.27|11.18|11.45|11.64|11.27|11.9|11.65|11.45|11.56|10.76|11.19||12.31|12.12|12.46|11.2|10.64|11.26|10.75|10.79|10.69|9.82|9.54|8.93|8.99|8.59|8.76|8.95|8.92|8.38|8.31|8.39|8.06|8.18|8.47|8.86|8.65|8.2609|8.5706|8.5706||8.9802|9.2598|7.9912|7.282|7.6516|8.0512|7.4518||7.4918|7.6916|7.4418|7.3919|7.6316|7.322||7.7415|7.4918|7.1921|6.7626|7.0323|7.312|6.9224|7.4418|7.1522|6.9923|7.3819|6.6927|6.393|6.2631|6.8425|6.8924|7.342|7.9313|7.6117|7.9713|6.9823|9.16|9.3597|10.029|11.4075|12.4364|12.6062|12.6761|12.3365|11.5074|11.8071|12.2466
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|36.6163|37.1255|37.3612|38.0685|38.2382|38.0213|38.4457|37.9082|38.3325|39.068|39.134|38.2854|38.4739||38.1439|38.738|39.2566|40.0016|40.1053|40.2751|40.69|40.5674|40.077|40.7183|40.888|39.134|39.9794|40.2142|42.1681|||42.1587|42.1869|40.9563|||40.806|41.1066|41.3039|42.4217|42.6378|42.572|42.3278|42.6847|42.6378|41.8863|40.6463|40.853|41.4918|41.8017|41.9708|41.7642|41.1254|41.0503|41.2663|40.9563|40.7258|40.0527|39.2414|39.3428|38.8541|39.1768|38.9867|38.8603|37.9759|38.1293|38.6347|38.7611|39.1401|38.0842|37.8044|36.7485|36.7215||36.1439|36.5049|36.7576|37.8947|37.6961|38.012|38.7159|38.7791|37.8857|37.6059|36.4056|36.8117|37.3081|37.0554||36.9561|37.1005|37.6239|38.1564|37.2352|37.343|36.9568|35.5917|36.0048|37.5406|37.1634|37.1544|37.5585|36.9298|36.8041|37.0556|37.0735|37.801|37.9716|37.8998|37.8279|39.1302|39.5972|39.6601||39.7409|40.163|39.8397|39.687|39.8577|40.5133|40.3875|41.3665|41.7796|41.6539|42.067|42.3723|43.6836|43.5668|43.01|43.2435|43.7015|44.6984|44.8511|44.5368|46.2791|47.8328|46.4317|46.1174|45.9737|46.2701|46.6293|45.8858|44.7795|46.4033|45.7609|45.7698|45.9482|46.8404|45.9215|43.7356|42.0226|42.8077|42.4776|43.6285|42.8256|42.4954|43.575|42.9058|44.1906|43.6018|42.4241|41.407|41.4873|41.3623|41.8887|41.63|40.5237|41.6211|41.6122|41.6389|39.3995|38.2412|40.1329|39.8221|40.1062||41.9446|40.9233|42.4508|43.3034|42.6728|42.2199|41.6515|41.2696|39.8309|40.053|40.497|39.8221|39.5201|38.1258|38.3212|36.616|36.1986|35.2839|33.5255|34.1915|37.1667|38.3034|38.632|39.9819|39.9997|40.2661|39.7688|39.1205||41.9179|42.7439|41.6249|40.5148|39.7155|43.1613|42.4419||41.1364|39.2093|39.7776|39.5201|40.2128|36.9269||37.14|37.5574|39.4668|34.2892|32.0246|32.0246|30.6925|31.9358|33.2324|33.3923|34.902|33.0814|30.1863|28.3657|28.8511|26.3991|25.2524|29.1333|29.0804|36.5512|32.6262|39.4619|41.0142|41.4552|43.5104|46.6239|47.2061|47.894|48.679|47.8323|48.6085|50.6636
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|71.4|68.5|66.83|67.79|66.92|64.66|63.97|65.5|64.29|64.5|63.39|66.45|66.6||65.5|66.29|67.8|65.87|64.29|62.59|60.88|61.44|63.28|64.11|63.18|62.79|59.85|59.49|59.97|||59.1|57.9|57.31|||58.16|57.85|56.5|57.59|55.33|54.55|54.09|51.66|51.45|52.54|52.87|53.64|53.18|53.82|55.21|56.22|58.07|56.5|56.49|53.4|50.7|50.85|51.48|51.23|51.48|51.28|53.99|53.34|52.14|48.89|49.21|48.9|49.59|52.06|51.91|52.77|52.88||52.97|50.38|50.09|51.25|51.68|51.51|51.66|51.15|50.96|52.22|51.59|48.54|49.49|49.5||49.5|49.59|49.43|49.26|47.9|48|47|47.7|48.92|49.23|48.24|47.07|47.38|48.52|49.97|51.7|49.63|48.82|48.91|46.3|46.57|47.21|47.69|47.91||48.45|49.3|51.81|51.46|50.79|51.5|51.74|51.98|52.34|52.38|52.4|53.58|53.75|52.41|51.85|52.2|48.59|47.52|47.79|47.5|47.44|46.99|45.96|43.41|43.69|42.65|42.96|42.01|42.12|42.14|43.07|41.2|40.8|40.6|40.37|39.9|39.09|39.24|37.02|37.02|36.89|36.8|36.73|37.26|37.27|37.27|37.48|37.25|37.94|38.16|38.76|38.8|38.8|39.2|39.78|40.15|39.79|38.9|39.09|38.87|38.65||38.94|39.2|38.95|39.37|40|38.45|38.69|39|39.06|39.37|39.02|38.49|39.2|39.87|40.41|42.45|42.59|45.22|48.84|51.15|51.2|49.48|49.7|48.2|47.8|42.49|41.9|40.5||40.19|39.35|40.67|40.74|39.34|37.21|36.2||35.79|37|37.73|38.71|38.38|37||38.44|38.25|41.4|41.37|40.84|40.43|37.4|37.39|35.99|34.66|30.15|31.25|30.46|29.29|29|27.6|29|31.15|31.58|33.27|33.7|38.77|39.71|39|42.09|44.28|43.75|41.8|39.96|38.14|39.08|40.06
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|32.88|32.88|33.02|33.22|33.28|33.47|33.7|33.63|32.94|32.64|32.72|32.48|32.7||32.77|33.3|33.95|33.79|33.98|33.92|34.07|34.14|33.48|33.17|33.05|32.98|33.18|33.16|33.7|||33.66|33.69|33.69|||33.17|33.04|33.2|33.69|33.86|33.69|33.8708|34.2092|33.9604|33.0945|33.3931|33.5921|33.5224|33.1144|33.3632|33.1243|33.2338|33.0945|33.0945|32.9949|32.9053|32.8058|32.6366|32.8357|33.0646|32.3281|32.1091|33.3471|32.6441|32.2382|30.4461|30.4262|30.6936|30.0797|29.4658|28.951|28.4064||28.1688|28.2678|28.4856|28.7034|28.6242|28.3767|28.4955|28.545|28.5351|28.3173|28.0698|27.8817|27.9906|27.8618||27.9114|28.0203|27.9708|28.0401|27.951|28.0698|27.9411|27.8618|27.8519|28.1688|28.2282|28.3173|28.3272|28.2381|28.1688|28.4163|28.5945|28.6539|28.4955|28.545|28.7431|29.2777|29.2084|28.5945||28.1391|28.5054|28.3569|28.4559|28.2381|28.2084|28.1787|28.2777|28.1787|28.3173|28.3272|28.4757|28.5747|28.4163|28.6859|28.3394|28.1468|27.7522|28.0024|27.9062|27.8677|27.8099|27.7425|27.7425|28.1853|28.3971|28.2335|28.0313|28.0121|27.9639|27.473|27.3864|27.4345|27.3575|27.2709|27.242|27.3286|27.4249|27.6366|27.6463|27.6078|27.9158|27.781|27.7425|27.7907|27.4538|27.8003|27.7907|27.6944|27.5981|27.4826|27.473|27.6366|28.0506|28.1565|28.2912|28.1565|28.118|27.9254|27.6463|27.8003||28.3394|28.3297|28.3971|28.2142|27.8003|28.5704|28.0794|27.9543|27.7714|27.6174|27.6848|27.8677|27.6848|27.1842|27.1842|26.2697|26.4515|26.4327|25.8697|25.3348|24.9783|25.3818|25.4568|25.5507|25.8322|25.9161|25.7949|25.5804||25.972|26.5593|26.7178|26.5034|25.7576|26.3262|26.2889||25.3008|25.7016|25.972|25.8228|25.7389|25.1703||25.683|25.5338|26.8203|25.5991|24.9838|24.6762|23.8558|24.3779|24.4338|24.5457|24.9279|24.0889|24.583|24.266|25.2169|25.366|25.422|26.9602|25.8974|27.4636|26.7271|28.7034|28.6661|27.2585|27.8737|29.0856|29.1695|29.1882|28.5916|27.9576|28.1348|27.967
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|49.39|47.98|48|47.97|48.49|48.61|48.75|47.05|46.48|45.9|46.25|46.6|45.53||44.49|44.34|44.08|44.5|44.98|45.09|45.07|44.99|45.18|45.58|45.39|45.33|45.8|46.34|46.5|||46.5|45.76|46.09|||45.96|45.48|45.67|46.9|46.45|46.15|46.64|48.2|47.49|45.81|45.83|44.7|44.21|44.57|44.63|46.29|46.07|44.75|45.05|45.08|44.45|44.75|45.84|46.79|47.28|47.32|47|45.99|45.16|45.58|45.85|46.07|45.13|43.63|43.4|42.99|44||43.12|43.05|43.48|44.68|45.23|44.53|44.34|43.48|43.6|44|44.39|44.51|44.71|44.94||45.07|44.9|44.41|44.6|43.94|44.25|44.45|44.47|44.37|48|46.04|46.53|46.97|47.21|46.98|47.65|47.79|48|48.08|48.29|48.99|50.87|50.5|50.46||49.26|49.4|49.1|49.18|49.67|49.82|49.8|50.15|50.2|50|49.8|49.79|50|50|50.34|50.68|50.34|51|52.1|51.91|51.39|51.57|51.26|51.59|53.3|53.5|51.36|52.2|51.99|50.8|49.77|51.2|52.95|54.76|54.06|50.58|50.06|48.73|48.27|48.99|49.8|49.88|49.24|48.88|49.16|48.92|48.82|48.82|48.78|49.04|49.56|49.56|49.13|49.86|50.55|51.2|51.03|50.16|50.1|49.4|49.95||50.14|48.83|48.83|48.09|47.51|48.46|48.18|47.66|47.19|48.5|49.21|48.98|48.5|47.41|47.48|47.4|47.99|47.67|47.17|47.48|47.44|48.2|48.4|48.44|50.52|51.49|50.2|49.24||47.09|47.44|48.69|47.88|49|49.92|49.78||48.93|49.95|51.18|51.25|52.7|51.99||52.51|52.4|54.53|52.93|51.46|51.69|51.32|50.5167|48.9992|49.0691|49.6282|48.1007|50.3071|51.3054|60.6201|59.7315|53.6416|54.7897|51.9144|53.6116|49.9177|54.1607|53.8812|49.5383|51.3054|53.6915|53.5817|52.0342|51.3154|48.9193|50.5067|51.9044
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.56|13.82|13.82|13.88|13.95|14.2|14.2|13.98|13.49|13.69|13.64|13.5|13.51||13.32|13.6|13.78|14.03|14.14|14.1|14.19|14.09|14.08|14.09|14.1|13.81|14.15|14.51|14.85|||15.05|14.88|14.7|||14.55|14.42|14.39|14.59|14.62|14.51|14.61|15.14|14.58|14.45|14.43|14.36|14.55|14.5|14.37|13.96|13.99|14.19|14.16|13.63|13.67|13.85|13.89|14.05|14.2|13.99|13.66|13.37|13.14|12.76|12.84|13.02|13.03|12.25|12.36|12.22|11.82||12.14|12.31|12.44|12.95|13.02|13.11|13.14|12.91|13.03|13.1|13.14|13.26|13.5|13.66||13.8|13.64|13.26|13.42|13.29|13.15|13.16|13.25|13.28|13.65|13.62|13.66|13.82|13.94|13.87|14.22|14.33|14.5|14.63|14.61|14.7|15.29|15.52|15.44||14.95|15.17|15.13|15.2|14.63|14.8|14.75|14.86|14.89|14.9|14.75|14.71|14.82|15|15.18|15.31|15.6|15.69|15.94|15.93|15.56|15.27|15.39|15.65|15.67|16.04|14.88|15.01|15.27|14.68|14.78|15.63|16.69|17.12|17.5|15.83|15.73|15.29|14.87|15.07|14.93|15.49|15.47|15.29|15.54|15.3|14.73|14.68|14.2|14.16|14.24|14.23|14.26|14.6|14.67|14.91|14.91|14.92|15.19|14.4|14.34||14.73|14.48|14.77|14.99|14.13|13.98|13.86|13.61|13.62|13.54|13.63|13.73|13.55|13.11|13.17|12.93|12.89|12.91|12.84|12.82|12.74|13.22|13.32|13.7|13.91|14.66|13.9|13.53||13.03|13.19|13.51|12.67|13.02|13.63|13.48||13.15|13.65|13.24|13.25|13.74|13.46||13.68|13.7|14.61|13.4|12.6|12.91|12.8|13.17|13.27|13.33|13.59|12.78|13.24|14.05|15.48|15.27|13.83|14.35|13.37|15.28|14.5|16.79|15.63|15.99|16.51|17.24|17.41|17|16.61|16.21|16.61|16.83
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|34.21|31.69|30.95|30.53|29.95|30.15|30.46|30.66|28.97|29.33|29.46|30.28|30.95||30.44|30.48|30.15|30.05|28.9|28.53|28.88|28.78|28.73|28.5|28|26.58|27.69|27.77|28.98|||28.99|28.35|28.27|||28.38|28.33|28.36|28.71|28.32|27.07|26.4|25.92|26.09|26.08|26.46|26.37|26.26|26.23|25.83|25.98|27.25|27.99|27.85|27.4|26.72|26.77|27.42|27.55|27.68|27.91|27.61|28.19|28.2|27.9|28.6|29.4|31.91|31.23|30.71|28.7|28.15||28.56|28.5|28.04|28.69|28.9|29.01|29.11|29|29.22|29.19|28.96|28.76|28.56|28.13||27.9|27.67|27.21|27.22|27.27|27.55|27.64|27.45|27.8|28.66|28.32|28.08|28.23|28.54|28.15|28.87|29.08|29.3|29.59|29.15|28.42|29.08|28.9|28.26||28.45|30.19|29.9|29.65|28.9|28.8|28.32|28.23|28.14|28.43|28.54|27.91|28.34|28.21|28.4|29.39|28.55|28.12|27.76|28.82|29.34|29.14|26.41|26.07|26.33|26.72|26.29|26.57|26.35|26.66|26.36|27.23|27.25|26.71|26.75|25.81|25.32|25.54|25.04|25.5|25.34|25.43|25.14|25.08|24.99|24.3|24.51|24.1|23.43|22.63|23.09|23.11|23.18|23.44|23.02|23.15|22.78|22.42|21.7|21.59|21.55||21.79|21.47|21.4|22.11|21.9|21.6|21.2|20.83|20.68|20.85|21.18|21.29|20.65|20.16|20.25|19.79|20.12|19.46|18.88|17.74|18.12|18.7|18.59|18.95|20.28|20.28|20.71|20.3||20.0333|19.8333|21.26|19.6628|19.4632|20.4211|20.5308||19.6927|20.1683|19.8124|19.1007|19.573|18.5087||19.2171|18.3756|18.1096|16.2304|15.2659|15.4089|15.7315|15.8114|16.1306|17.13|18.82|18.73|16.43|14.61|15.52|15.11|15.7|17.88|17.44|19.96|17.99|20.41|21.1|20.71|22.23|24.45|24.76|25.12|24.84|24.41|26.08|26.61
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|23.99|24.13|24.46|24.08|23.99|23.75|23.77|23.19|22.49|22.84|23.3|22.41|22.68||22.31|22.89|22.74|22.5|23.11|23.22|23.85|24.03|23.9|24.84|25.22|24.58|24|24.21|24.45|||24.39|24.28|24.02|||24.13|23.57|23.62|24.11|24.06|24.1|23.92|23.94|23.11|22.99|22.6|22.65|22.73|22.03|21.64|21.56|21.3|20.84|20.98|20.8|20.83|20.88|20.92|20.85|21.02|21.21|21.62|21.37|21.19|20.79|21.65|22.03|21.21|20.22|19.75|17.16|16.82||16.87|16.95|17.42|18.14|18.49|18.67|18.97|19.25|19.46|19.43|19.26|18.9|18.83|18.86||19.45|19.24|19.3|19.79|19.38|19.52|19.82|19.89|20.24|21.34|21.21|21.82|22.62|22.8|22.8|23.19|23.27|23.1|23.15|22.71|21.85|21.97|21.95|21.7||21.79|21.45|20.88|20.78|20.24|20.54|19.69|20.44|20.82|21|20.73|19.99|20.29|18.88|18.77|18.91|19.2|19.14|19.24|19.24|19.27|19.2|19.45|19.12|19.23|19.69|19.76|19.75|19.55|19.6|19.45|19.77|20.17|19.94|19.89|19.88|19.34|19.34|19.08|18.6|18.65|18.94|19.07|18.73|19.03|18.68|19.23|19.24|18.5|18.2|18.33|18.7|18.49|19.15|18.74|19.04|18.89|18.59|18.4|17.98|18.22||19.43|19.5|19.69|19.52|19|19.29|19.1|17.3|17.62|18|17.5|17.94|17.29|16.28|16.87|15.98|15.58|15.12|15.27|15|13.61|14.05|14.14|14.16|14.3|14.69|15.08|14.7||15.25|15.48|14.89|14.49|14.4|15.27|14.64||14.34|14.62|14.5|14.32|15.06|14.53||14.6|13.87|13.89|12.63|11.73|12.28|12.09|12.91|13.44|13.73|14.31|12.72|12.91|12.46|13.22|12.4|12.84|14.31|14.34|16.2|15.3|17.62|18.34|16.3|17.47|19.69|20.49|20.8|20.07|19.11|19.6901|20.3221
06325|18812|/equities/usiminas-pna|BOVESPA|14.19|14.22|14.1|14.34|13.95|13.69|13.27|13.5|13.6|13.83|13.97|13.52|14.28||14.24|14.62|14.55|15.18|15.34|15.67|15.87|16.44|17.1|17.31|17.08|16.59|16.15|15.23|15.44|||15.15|15.2|14.89|||14.79|14.44|14.52|14.67|14.54|14.06|14.25|13.67|13.78|13.82|13.98|14.64|14.6|14.13|14.01|14.23|14.38|14.23|14.23|14|13.45|12.62|11.92|11.45|11.39|11.45|11.52|11.15|11.1|11.02|11.16|11.48|11.84|11.61|11.43|11.78|11.72||11.3|11.43|11.53|12.18|11.74|11.88|11.86|11.87|11.6|11.63|11.46|10.86|10.24|10.25||10.46|10.73|10.79|10.8|10.64|10.19|10.25|10.45|10.29|10.57|10.49|10.58|10.84|11.06|11.1|11.64|11.56|11.26|11.31|10.92|11.18|11.28|11.24|10.69||10.72|10.86|11.44|10.75|10.19|10.13|9.92|10.09|9.88|9.85|9.79|9.92|10.01|9.57|9.1|8.84|8.91|8.72|8.81|8.77|8.43|8.6|8.71|8.41|8.57|8.37|8.74|8.28|8.12|8.29|7.58|7.68|7.72|7.59|7.54|7.5|7.54|7.67|7.57|7.75|7.56|7.78|7.79|7.56|7.84|7.52|7.64|7.41|7.43|7.36|7.33|7.44|7.65|7.71|7.07|7.24|6.88|6.83|6.79|6.41|6.85||7.41|7.35|7.45|7.23|7.07|7.32|6.92|6.33|6.42|6.29|5.79|5.04|4.92|4.93|5.19|5.05|5.03|4.9|4.67|4.55|4.68|4.86|4.88|4.9|4.88|4.67|4.88|4.7||5.01|5.12|4.6864|4.4684|4.6765|4.9935|4.8548||4.6963|4.7359|4.7755|4.7062|4.7755|4.508||4.5972|4.399|4.3099|4.3|4.4882|4.9043|4.7161|5.1223|5.0728|5.0827|5.4493|4.9142|4.1613|4.3297|5.0331|4.8647|5.37|6.123|6.2122|6.4896|5.7267|6.9354|7.411|6.9751|8.1244|8.6495|8.8674|8.699|8.5008|8.1442|8.4414|8.6396
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|81.16|81.33|80.94|80.68|78.86|78.94|77.71|77|77.58|77.23|77.65|77.51|80.04||79.74|81.69|80.87|80.39|81.3|82.63|84.04|84.09|87.23|86.69|87.85|87.16|81.9|79.06|77.76|||74.46|74.98|75.3|||74.41|73.95|74.3|75.13|74.76|73.3|72.58|72.44|72.49|72.44|71.26|70.81|70.55|70.28|68.9|69.07|69.28|67.46|66.97|65.11|64.52|63.66|60.63|58.18|57.57|57.29|57.89|55.54|54.02|54.21|54.34|54.06|54.63|54.37|53.6|53.79|53.84||53.05|52.91|52.76|53.47|53.94|54.31|53.97|53.73|52.95|53.71|53.64|53.43|53.8|53.25||52.65|52.27|51.65|51.24|50.87|50.53|50.88|51.23|50.97|51.21|50.54|50.82|50.67|49.54|50.09|51.49|50.93|51|51.94|51.69|50.83|49.12|49.23|48.76||49.36|49.41|50.87|50.42|49.9|50.34|50.74|50.87|51.27|51.51|51.23|51.81|52.12|51.98|51.08|50.12|50.72|50.83|51.26|50.75|50.09|51.31|51.32|49.64|51.14|50.76|50.89|51.36|49.9|50.29|48.02|49.09|49.16|49.35|50.17|49.98|50.34|51.35|50.56|48.32|46.75|47.06|47.1|46.49|46.3|45.45|45.48|45.76|46.13|45.62|46.47|45.82|45.91|46.15|45.16|46.18|46.13|46.05|45.29|44.41|44.1||45.04|44.87|45.41|46.26|45.45|44.34|43.9|43.94|43.25|42.14|41.47|41.22|42.17|41.7|42.97|43.79|43.01|42.1|40.23|39.54|40.13|39.66|40.19|39.95|38.33|36.52|36.74|36.17||37.67|38.66|36.95|36.76|36.07|36.46|35.28||35.3|36.09|35.89|35.82|37.53|36.37||36.29|36.11|37.13|35.4|34.98|36.37|36|36.3|34.53|33.81|34.6|33.74|31.54|29.26|32.16|31.82|33.35|35.55|33.78|35.93|29.37|36.14|37|33.89|37.39|39.12|40.06|40.06|38.42|36.15|37.16|38.22
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.79|14.97|15.47|15.31|15.2|15.45|15.48|15.39|14.97|15.22|15.34|14.67|14.89||14.43|14.77|15.04|14.77|15|14.86|15|15.2|15.31|15.45|15.82|15.81|16.14|16.35|16.77|||16.78|16.84|16.7|||16.58|16.45|16.7|17.14|17.25|17.22|17.35|17.1|17.12|17.35|17.85|18.14|17.84|17.85|17.55|17.48|18.04|18.66|19.49|19.25|18.83|18.87|18.07|18.11|18.05|17.99|18.23|18.18|18.24|19.25|18.94|18.87|19.9|19.29|19.12|18.31|17.77||18.25|18.41|18.29|19.79|20.33|20.48|20.28|20.25|19.98|19.79|19.69|19.52|19.64|19.57||19.18|18.39|18.39|18.58|17.92|17.9|18.1|17.62|17.46|18.19|17.83|17.32|17.72|17.81|17.57|18.27|18.2|18.66|18.72|18.59|18.27|18.89|18.65|18.74||19.39|20.7|20.67|20.76|20.65|20.62|20.65|21.15|20.8|20.55|20.18|19.67|19.75|19.04|18.65|19.05|19.86|18.98|19.54|19.3|19.91|20.4|20.64|20.24|20.28|20.77|20.44|21.01|20.66|20.1|19.84|21.73|21.47|22.36|21.28|19.96|19|18.53|18.54|19.05|18.06|17.67|16.56|16.04|16.1|15.71|16.8|16.05|15.88|15.45|14.78|14.82|15.07|15.24|15.42|15.72|15.73|15.55|16.66|15.79|15.15||15.72|15.44|15.53|15.19|14.04|13.89|14.24|13.62|12.7|12.9|12.32|12.41|11.29|9.85|9.58|9.49|9.63|9.14|9.18|9.49|9.21|9.34|9.24|9.62|10.39|10.23|10.41|9.6||9.32|9.81|9.57|7.61|7.28|8.15|7.49||6.75|6.73|6.72|6.57|6.1|5.45||5.54|5.15|4.76|4.58|4.37|4.78|4.94|5.65|6.19|6|6.42|5.96|5.19|5.04|5.85|5.38|6.23|8.07|9.05|10.39|9.54|11.65|11.93|10.26|12.84|14.74|15.01|15.14|14.67|14.02|15.2|15.95
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|43.88|42.91|42.55|43|42.85|44.59|43.89|43.23|42.52|43.74|44.13|45.04|45.15||44.38|44.26|45.26|46.46|45.7|45.01|45.26|45.5|44.97|44.77|44.55|42.08|41.32|39.21|37.81|||37.94|37.74|37.37|||36.62|36.28|36.45|37.87|37.59|36.61|36.02|35.52|35.24|35.56|36.17|36|36.35|36.81|37.1|36.86|37.39|38.3|38.94|38.7|38.79|38.88|39.83|40.16|40.35|40.82|40.44|41.33|41.26|40.5|39.93|40.84|42.68|42.34|42.43|40.81|39||39.95|40.37|40.91|41.73|41.56|41.19|40.91|43.15|41.54|41.47|41.24|40.22|40.07|39.32||38.19|37.39|36.71|35.77|34.72|33.34|33.1|32.52|32.19|32.71|31.78|32.2|32.55|32.26|31.54|31.38|31.23|32.27|31.89|31.54|31.86|32.09|32.38|31.74||32.22|33.24|33.69|33.18|33.19|33.62|33.28|33.99|33.89|33.92|33.43|33.6|33.85|34.28|34.41|34.83|35.07|33.85|34.58|34.3|34.71|34.56|34.26|33.39|33.39|33.92|33.63|33.65|34.54|35.12|33.47|34.45|34.01|30.12|29.69|28.85|27.5|27|27.43|27.59|27.25|27.03|27.15|26.72|27.15|26.79|26.78|25.96|25.41|25.03|25.24|24.41|23.05|23.08|23.03|23.18|23.02|23.18|22.77|22.15|22.01||23|22.73|22.82|22.41|21.63|21.6|21.11|21.21|20.63|20.29|20.21|20|19.01|18.95|18.77|19.07|18.74|18.48|18.45|18.77|19.02|19.42|19.35|19.78|20.17|19.35|20.08|19.72||20.36|21.73|20.86|20.25|19.45|20.69|20.32||19.51|19.22|19.19|19.26|19.96|19.48||20.42|19.77|18.59|17.31|17.01|17.33|16.51|17.48|18.38|18|19.23|19.07|19.83|18.39|17.25|14.97|13.99|14.67|15.86|19.02|17.77|20.67|21.26|20.44|22.23|24|24.54|24.42|23.15|22.02|23.06|23.88
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|33.42|32.84|33.33|33.58|34.45|34.3|35.13|35.49|34.18|34.78|34.74|34.03|33.98||33.82|35.56|34.8|34.87|34.89|35.15|35.95|34.59|34.18|34.68|34.5|34|34.36|34.69|34.4|||33.6|34.19|33.4|||33.94|33.05|33.2|34.05|34.1|34.7|34.5|35.55|35.83|36.69|36.81|37.08|38.07|38.15|37.76|36.72|35.63|33.17|32.37|31.58|31.65|31.56|30.64|30.57|30.72|31.15|29|29.87|28.57|27|27.63|28|27.06|24.56|24.6|24.13|23.54||23.78|23.63|24.52|25.76|26.38|26.48|26.73|26.83|27.23|26.89|26.89|27.08|27|27.4||28.64|27.99|27.72|28.44|27.78|28.05|28.31|27.64|27.59|28.97|28.85|29.72|29.45|29.36|29.18|29.6|30.27|30.99|30.91|30.59|28|28.28|28.9|29.61||28.2|27.98|28.08|28.22|28.2|28.28|29.8|30.8|31.57|32.59|32.31|32.14|32.25|31.54|31.8|31.83|32.33|32.72|33.43|32.46|33.18|33.44|33.45|33.63|34.47|35.32|35.38|34.29|34|34.24|33.86|35.23|35.42|36.1|35.57|34.54|34|34.88|34.73|36.5|36|35.11|35.2|35.29|35.9|34.61|36.25|35.07|34.59|34.4|35.12|35.72|37.02|37.3|36.12|35.72|34.75|34.68|35.1|33.4|34.53||37.58|37.13|39.56|40.5|36.26|36.2|33.91|29.82|28.95|29.65|30.1|29.77|28|26.56|27.6|27.8|27.15|27.03|24.67|24.39|25.26|27.46|26.9|27.96|28.78|29.41|30.05|29.66||31.1|30.9|29|28.47|28.3849|30.9074|31.2215||29.5922|30.6816|28.5223|28.591|27.4819|26.6477||27.796|27.2955|27.3642|22.9965|21.0826|21.9659|22.4469|26.1864|28.7972|30.4264|32.4581|26.8734|24.5375|23.1535|25.1165|25.0478|24.9006|26.3925|31.3785|40.2316|36.5215|43.2841|44.1772|41.6253|45.3256|49.0651|51.0575|51.7642|50.5471|50.9299|52.3825|53.9824
06330|101278|/equities/abm-investama|JKSE|790|755|765|760|775|760|715|760|715|715|770|770|740|785|760|800|800|805|830|800|845|845|885|885|775|770|765|795|790|||805|790|820|||840|910|900|915|950|950|1005|985|1045|1050||1095|1120|1160|1060|850|755|750|750|750|740|735|745|795|785|790|795|795|790|815|805|805|805|830|805|840|845|835|||||835|835|835|835|845|840|860|830|855|850|855|855|855|855|855|855|860|880|855|855|855|855|865||870|870||850|875|850|850|895|875|850|940|890|925|980|930||955|955|955|955|955|955|||950|||1000|1005|1000|1005|1050|1050|1050|1050|1050|1050||1075|1125|1195|1170|1145|1095|1105|1140|1145|1220|1305|1320|1320|1320|1345|1325|1405|1400|1400|1400||1400|||1480|1410|1475|1500||1500||1535|||||||1540||1500||1525||1485|||1495|||||1525|||||||||1525|||||||1440|||1475||||||1485|1395||1415||1445|1450|1380|1385|1400|1450|1515|1450|1450||1500|1490||1390|1490|||||||1495|||||1475|1475||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1605|1645|1710|1720|1670|1690|1690|1640|1610|1655|1645|1620|1635|1645|1690|1760|1760|1775|1775|1770|1800|1775|1790|1810|1810|1800|1780|1760|1745|||1775|1800|1805|||1790|1815|1850|1850|1835|1840|1830|1810|1705|1680||1645|1650|1650|1655|1660|1655|1670|1700|1715|1745|1730|1680|1700|1745|1745|1730|1765|1780|1720|1730|1730|1650|1630|1610|1595|1575|1550||||1580|1590|1590|1580|1605|1595|1595|1595|1635|1630|1655|1600|1565|1565|1565|1585|1590|1610|1610|1610|1605|1610|1575|1535|1545|1530|1590|1600|1540|1565|1610|1600|1560|1495|1610|1610|1605|1610|1645|1625|1600|1620|1615|1645|1665|1670|1625|||1630|1645||1625|1650|1660|1680|1685|1690|1695|1700|1700|1760||1795|1815|1690|1665|1660|1660|1685|1665|1650|1650|1685|1680|1650|1635|1565|1570|1555|1550|1500|1505|1500|1530|1520|1510|1525|1535|1550|1510|1515|1515|1545|1585|1580|1520|1490|1505|1505|1525|1535|1530|1540|1525|1560||1555|1500|1395|1370||||1320|1325|1355|1325|1325|1350|1405|1405|1440||1465|1520|1525||1550|1440|1515|1515|1460|1500|1360|1310|1360|1365|1290|1295|1235|1220||1260|1320|1345|1320|1280|1300|1335|1360|1325|1365|1340||1110|1115|1125|1215|1295|1300|1380|1465|1390|1455|1450|1420|1480|1550|1545|1510|1515|1520|1525|1555
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|408|412|426|428|394|400|388|396|374|382|410|404|436|450|498|545|575|565|600|590|620|595|494|474|476|448|458|446|450|||476|500|480|||466|484|394|324|326|334|316|318|312|320||306|308|300|314|304|278|294|282|286|240|242|246|242|220|220|224|224|220|222|208|204|200|195|199|197|198|200||||206|204|206|212|208|216|218|214|220|224|224|210|210|216|222|224|190|196|195|193|202|206|192|196|210|214|232|236|236|236|242|254|226|232|260|284|290|270|282|302|338|450|362|580|545|452|362|||298|286||266|266|264|266|266|254|258|262|254|266||284|290|290|292|308|294|312|266|270|266|270|274|272|272|274|274|270|274|276|286|296|256|264|268|270|258|258|260|264|266|268|270|278|262|256|272|292|306|302|280|284|254|250||252|252|250|250||||250|264|244|248|250|254|256|258|256||268|266|256||258|258|258|266|274|280|260|274|286|302|312|288|290|318||332|350|326|326|360|362|290|232|172|144|162||131|139|160|165|185|186|208|210|234|282|302|370|296|276|348|394|458|530|610|635
06334|101282|/equities/adhi-karya-tbk|JKSE|1510|1515|1560|1530|1415|1435|1470|1520|1485|1500|1570|1570|1610|1680|1815|1915|1795|1890|2040|1885|1835|1870|1915||||1810|1675|1610|||1630|1635|1620|||1615|1670||1665|1515|1320|1305|1295|1275|1300||1315|1330|1350|1310|1200|1145|1195|1180|1120|1125|1115|1025|935|940|950|975|820|715|715|700|680|640|600|595|595|595|580||||585|595|595|605|610|595|605|600|600|620|600|575|565|545|530|535|510|515|515|500|515|510|505|498|525|520|545|555|565|570|580|590|575|570|595|605|610|600|615|615|605|615|620|625|620|625|625|||620|625||605|615|620|610|590|590|600|590|575|605||635|645|640|645|645|655|640|640|640|650|655|650|645|645|645|655|645|650|655|690|665|620|630|620|630|620|635|615|630|645|645|640|630|635|620|645|670|705|685|630|640|540|525||530|545|520|510||||498|496|490|498|500|515|540|560|545||545|540|550||565|540|535|540|570|600|595|615|650|640|635|670|665|650||610|640|695|645|530|510|555|595|550|560|462||406|416|444|458|510|545|585|595|610|690|715|755|790|815|800|785|780|755|835|865
06335|101283|/equities/adi-sarana-arm|JKSE|1200|1055|1070|1045|1085|1050|865|920|880|820|885|825|810|815|845|845|850|825|845|780|785|735|750|730|680|670|690|675|680|||700|690|730|||655|650|650|690|660|580|580|575|555|550||550|550|530|545|540|530|555|560|555|575|585|530|525|530|525|525|530|530|525|535|570|515|510|505|505|515|520||||555|500|500|500|496|510|515|505|500|505|510|510|510|510|515|515|510|496|480|482|492|496|496|490|505|505|535|535|520|545|565|580|520|520|555|560|565|585|575|580|575|585|595|600|600|620|620|||580|605||610|600|605|610|650|565|570|550|520|545||550|525|525|530|540|570|505|484|492|505|500|490|490|444|446|454|458|438|428|418|412|406|420|422|426|426|424|428|440|442|420|420|422|416|412|426|436|462|470|424|404|410|414||398|376|356|356||||346|340|334|330|342|346|352|352|350||360|360|370||374|366|362|340|364|368|332|348|370|360|350|396|328|332||316|330|344|320|312|306|300|300|326|304|306||340|340|360|360|390|392|426|418|448|500|500|525|565|580|535|505|496|492|515|525
06336|101284|/equities/adira-finance|JKSE|8550|8600|8700|8700|8500|8400|8400|8500|8500|8525|8625|8775|8950|9075|9150|9125|9150|9000|8925|8925|9075|9150|8925|8850|8750|8775|8850|8875|9000|||8975|8750|8800|||8750|8900|8950|8900|8925|8800|8800|8800|8775|8800||8850|8875|8850|8825|8900|8975|9050|9000|9000|9300|9350|8700|8425|8275|8225|8100|7950|7800|7825|7825|7800|7875|7850|7825|7825|7800|7650||||7625|7575|7600|7525|7575|7550|7600|7575|7600|7550|7575|7575|7600|7525|7425|7350|7250|7250|7300|7300|7350|7375|7275|7300|7375|7375|7550|7475|7575|7600|7750|7675|7500|7550|7775|7775|7750|7800|7900|7825|7825|7975|8000|8025|7850|7825|7825|||7825|7775||7825|7850|7775|7725|7675|7700|7750|7600|7650|7800||7975|8025|7975|8000|7850|7825|7775|7750|7775|7750|7700|7525|7475|7525|7325|7325|7250|7200|7225|7200|7250|7200|7200|7075|7125|7050|7175|7175|7200|7150|7175|7200|7100|7025|6900|7100|7250|7525|7400|6950|6825|6875|6750||6600|6600|6575|6525||||6475|6475|6350|6400|6450|6375|6600|6650|6675||6600|6425|6250||6350|6000|5650|5650|5875|5925|5800|6325|6500|6500|6600|6950|6825|6950||7450|8275|8200|8400|7950|7775|7600|7425|7300|7800|7250||7025|6800|7300|7000|7800|8100|8800|8925|9400|9600|9775|9900|9950|10000|9975|10000|10000|10100|10300|10350
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|165|165|165|169|193|180|170|172|172|173|182|185|187|187|188|192|179|186|220|183|190|200|200|258|244|199|185|180|180|||180|180|183|||191|195|195|200|198|204|216|218|220|220||216|220|220|206|248|220|236|222|240|250|252|278|310|300|314|314|322|322|360|398|424|466|460|468|470|478|478||||482|560|470|386|416|444|372|404|376|378|382|392|344|340|290|276|226|242|220|163|121|90|98|108|118|116|90|91|90|91|87|88|88|90|93|94|90|89|96|96|94|93|94|98|98|100|95|||95|93||95|100|105|118|116|125|134|134|138|137||152|162|159|149|151|160|160|158|168|170|170|156|175|170|170|173||184|190|179|180|180|180|191|190|200|230|190|156|158|159|164|165|165|178|181||195|186|170|165|170|167||178|188|188|190||||192|224|240|240|210|236|288|256|206||165|165|177||190|204|218|234|250|268|288|308|354|474|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|51|51|50|50|52|50|||50|50|51|||50|51|51|51|51|54|51|53|51|51||51|53|53|52|53|51|53|51|50|50|50|51|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|52|59|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|||50|50|||||||50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|53|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51||51|52|51|52|52|51|52|52|53|53|56||52|51|52|55|57|51|54|56|62|70|68|67|50|50|50|50|50|50|75|83
06339|101286|/equities/agung-podomoro|JKSE|175|178|188|176|172|173|171|173|169|161|168|169|185|188|197|204|198|202|210|214|210|216|216|214|216|232|210|202|192|||202|208|220|||222|214|218|216|218|206|206|200|212|204||178|180|177|182|182|179|187|195|175|183|167|166|169|162|123|124|123|118|118|121|118|119|114|110|112|112|112||||114|119|117|123|106|109|108|105|107|105|104|106|104|102|97|97|96|96|96|97|99|99|98|99|102|102|109|116|109|112|111|111|108|113|119|120|119|118|123|121|118|124|127|128|119|117|112|||113|112||113|113|113|110|110|111|114|108|112|120||121|119|122|123|120|118|118|119|118|121|124|123|114|114|114|116|115|114|115|118|115|115|116|117|120|120|123|124|125|130|129|119|117|121|118|121|123|134|131|123|120|112|105||100|103|104|101||||98|101|100|101|106|103|107|108|102||102|103|103||110|110|106|101|102|105|110|104|108|108|108|112|114|113||120|117|125|119|104|97|93|94|99|108|95||86|85|85|82|88|90|100|104|118|133|135|140|146|152|148|143|144|136|145|147
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|162|173|192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|1720|1680|1730|1750|1695|1680|1600|1600|1600|1570|1665|1805|1815|1900|1900|1960|1610|1650|1510|1510|1515|1550|1520|1515|1500|1475|1485|1500|1515|||1515|1560|1575|||1575|1650|1680|1600|1535|1535|1525|1550|1455|1500||1460|1465|1335|1380|1350|1330|1370|1420|1260|1195|1195|1190|1195|1200|1210|1220|1230|1210|1225|1235|1230|1210|1185|1180|1200|1210|1175||||1165|1170|1190|1170|1185|1200|1225|1185|1200|1215|1220|1225|1200|1235|1195|1170|1145|1135|1135|1125|1150|1165|1150|1120|1200|1150|1175|1180|1190|1200|1200|1205|1150|1135|1200|1240|1250|1270|1280|1290|1275|1320|1360|1395|1360|1310|1250|||1195|1210||1220|1140|1115|1105|1040|1005|1010|1000|1020|1000||1030|1050|905|920|920|930|885|865|865|870|880|865|865|875|865|860|860|855|870|870|890|865|865|910|860|845|850|860|860|890|900|880|880|825|860|860|885|930|905|880|905|905|970||985|980|920|825||||825|825|815|815|810|815|845|870|890||840|800|795||860|775|745|740|745|790|740|705|720|720|730|750|750|750||755|775|795|740|775|775|785||700|760|715||705|700|705|610|655|650|705|740|785|835|820|835|895|895|895|885|870|865|895|900
06343|101288|/equities/akbar-indo-mak|JKSE|150|177|152|162|230|174|160|147|148|180|150|150|180|194|149|167|179|192|194|146|149|150|169|137|136|139|159|159|158|||148|159|168|||143|132|136|143|145|142|144|139|149|150||143|152|155|155|155|155|154|153|129|140|158|155|154|144|193|150|130|130|145|155|156|159|164|126|113|119|126||||131|113|126|129||137|145|155|155|169|176|190|142|152|152|155|163|157|149|160|176|132|135|145|149||168|179|141|||200|170|126|145|145|155|156||157||156|156|168|168|179|178|||240|228||242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|3330|3330|3420|3540|3540|3450|3370|3240|3030|2940|2980|3050|3060|3130|3300|3380|3330|3370|3260|3330|3370|3400|3400|3490|3460|3420|3330|3270|3280|||3290|3380|3360|||3380|3560|3550|3430|3600|3320|3290|3350|3350|3350||3420|3430|3120|3100|3090|3030|3130|2930|2940|2990|2990|2970|3010|2910|2850|2900|2890|2840|2880|2920|2850|2770|2720|2610|2610|2640|2670||||2730|2660|2660|2680|2700|2710|2740|2710|2740|2730|2660|2670|2640|2640|2680|2690|2610|2620|2620|2570|2630|2650|2630|2550|2650|2630|2820|2750|2810|2790|2860|2850|2790|2790|2850|2860|2880|2920|2960|2980|3010|2920|2970|3040|3110|3070|2950|||2860|2840||2860|2960|2900|2960|2790|2830|2830|2810|2830|2900||2930|2890|2890|2890|2730|2740|2730|2500|2490|2500|2500|2510|2490|2470|2520|2530|2520|2570|2510|2510|2510|2550|2570|2540|2570|2600|2630|2570|2600|2670|2570|2600|2580|2460|2410|2350|2520|2700|2670|2470|2530|2520|2460||2470|2490|2450|2390||||2350|2380|2300|2320|2430|2430|2590|2600|2520||2460|2400|2350||2410|2330|2370|2080|2200|2250|2070|1865|1915|1895|1965|2100|2090|2050||2050|2150|2320|2150|1985|1920|1975|1985|2060|2100|1900||1725|1590|1650|1700|1705|1705|1925|1820|1930|2200|2300|2380|2530|2650|2620|2640|2680|2670|2860|2960
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|244|256|246|260|276|262|286|274|280|254|280|246|260|260|270|270|250|270|268|270|280|270|268|300|312|274|304|248|260|||276|306|300|||322|278|272|286|298|324|260|260|266|266||266|286|286|290|290|286|290|306|312|280|276|270|270|272|270|272|290|296|308|322|324|260|248|252|284|250|218||||210|262|220|220|220|216|246|264|252|272|324|274|262|214|270|218||220|220||228|220|230|||230||230||240|242|242|242|260|234|250|250|260||256|272|274|272|290|306|314|314||||322||||336|336|358|360|364|366|366|372||370|376|386||418||||420||||||||430|430|430||||||||||430|440|||||||388|376|386||||||400|440|440||||||||||400|||400||||428|||||||480|460|446||||358|366||||366|366|||380|394|374|300|318|360|||380|380|382|314|254|272||||300|||||300||300|390|396
06347|101290|/equities/alam-sutera-re|JKSE|244|248|250|226|220|216|216|228|220|199|200|204|220|234|252|260|246|252|266|268|272|286|282|270|262|266|268|272|252|||260|274|268|||276|292|304|286|282|266|262|260|272|262||246|244|242|248|246|244|264|252|238|252|242|244|254|254|198|199|184|167|166|170|177|171|157|155|159|162|162||||165|166|157|160|129|125|126|124|127|123|120|121|117|114|113|114|112|114|115|114|116|116|116|117|121|120|137|137|118|121|119|119|114|120|123|124|122|123|128|128|127|132|133|133|128|127|120|||122|121||121|122|124|121|120|122|122|119|118|124||129|130|130|131|131|131|133|133|138|136|141|138|132|132|135|136|133|130|131|135|131|131|133|132|135|138|135|138|140|147|148|142|141|135|131|137|147|162|176|135|127|122|112||115|115|117|113||||109|111|112|114|116|116|123|121|119||118|117|118||122|115|116|117|119|116|111|114|117|118|118|128|126|122||120|126|144|135|111|115|109|112|114|121|108||97|101|107|110|124|134|140|150|151|152|153|153|154|164|158|152|157|152|169|173
06348|1025106|/equities/alfa-energi-investama|JKSE|760|765|750|600|530|550|650|755|625|670|720|770|870|950|1195|1015|1065|1145|1340|||||||||||||||||||||1365|1130|910|1040|1040|1125|1550|||1280|1025|875|700|560|478|404|390|380|382|386|354|360|312|292|292|282|296|278|278|290|322|258|258|270|260||||272|272|256|256|262|268|280|306|300|258|270|268|280|284|308|312|318||332|282|246|330|270|200|162|157|162|143|131|129|131|128|124|133|135|138|144|133|149|156|136|138|140|138|142|143|133|||134|132||137|137|136|140|142|148|152|141|147|155||133|133|144|165|171|143|106|106|108|111|110|113|116|120|110|111|108|108|110|110|113|114|115|114|117|114|115|116|117|117|117|119|118|117|117|122|121|133|122|120|120|121|122||129|124|121|123||||134|130|143|146|116|116|119|121|130||119|118|119||118|117|124|119|127|138|120|124|130|130|130|134|137|145||132|141|149|140|145|136|148|136|133|162|145||128|108|95|95|102|109|121|134|145|168|179|204|206|193|172|129|124|95|115|128
06349|101291|/equities/alkindo-narata|JKSE|456.58|468.09|479.601|513.173|425.885|435.477|441.232|425.885|446.988|479.601|422.048|414.375|416.293|437.396|460.416|460.416|470.008|498.785|470.008|479.601|468.09|441.232|441.232|441.232|445.069|477.682|508.377|537.153|546.745|||546.745|585.113|489.193|||422.048|402.864|414.375|408.62|387.517|387.517|383.68|385.599|393.272|393.272||393.272|389.436|402.864|402.864|391.354|391.354|383.68|383.68|393.272|391.354|393.272|393.272|393.272|393.272|402.864|402.864|406.701|410.538|410.538|410.538|399.028|400.946|404.783|410.538|410.538|402.864|402.864||||402.864|406.701|408.62|393.272|402.864|387.517||393.272|397.109|399.028|410.538|393.272|379.844|379.844|379.844|381.762|379.844|376.007||377.925||377.925|377.925|377.925|379.844|379.844|360.66|379.844|356.823|||||360.66|331.884||328.047|347.231|364.496||362.578||364.496|372.17|383.68||383.68|||383.68|||374.088|370.252|370.252|370.252|368.333|383.68|383.68|383.68|383.68|364.496||381.762||381.762|383.68|383.68|352.986|349.149|349.149|349.149|351.068|||362.578|383.68|383.68|383.68|383.68|383.68|364.496|356.823|356.823|356.823|351.068|370.252|379.844|383.68|383.68|383.68|374.088||374.088|391.354|377.925|379.844|379.844||379.844|383.68|393.272|383.68|400.946|422.048|422.048||395.191|406.701||410.538||||410.538|410.538|412.456|377.925|412.456|402.864|425.885|402.864|406.701||410.538|410.538|410.538||402.864|383.68|431.64||425.885|441.232|||422.048|418.212|422.048|450.824||420.13||420.13|||446.988|420.13|422.048|441.232|446.988||446.988|422.048||441.232|420.13|422.048|||422.048||422.048|427.804|446.988|431.64|446.988|448.906|450.824|448.906|460.416|454.661|460.416|431.64|450.824
06350|101292|/equities/alumindo-light|JKSE|268|290|270|264|264|258|266|270|254|258|262|298|268|268|270|270|258|270|274|278|282|278|246|260|260|260|260|250|252|||248|252|270|||270|280|270|278|280|238|252|252|234|234||238|220|238|230|230|250|250|266|298|288|290|238|248|220|220|254|218|228|228|232|232|238|240|230|250|270|250||||242|204|193|222|208|206|220|232|250|190|190|190|193|197|197|208|190|189|187|200|168|176|182|190|200|212|184|193|193|193|206|218|216|196|198|198|232|220|230|198|208|212|220|220|224|224|230|||228|238||232|232|238|222|216|192|194|200||206||214|214|214|210|208|240|212|260|218|222|218|218||226|210|206|226|212|224|234|230|228|228|220|250|250|242|238|264|240|242|228|230|210|220|246|240|238|248|260|212|212|202||214|238|254|254||||272|||272||||272|280||||||240|||240|240|240|240|256|264|276|226|170|174|173||172||185|197|195|195|208|||222|272||260||220||||220|212|212|218|222|222|222|224|256|244|230|234|244|244
06351|955951|/equities/anabatic-technologies-tbk|JKSE|710|725|745|665|675|690|690|700|700|700|775|685|730|740|810|835|840|870|920|930|1005|1080|1175|1065|855|685|550|550|565|||600|650|570|||565|575|690||590|590|585|695|610|610||610|700||660|755|645|690|695|595|610|610|610|605|650|660|620|695|690|620|635|585|635|635|695|715|575|665||||635|580|675|625||560||545|565|590|630|645|625|675|555|670|580|565|565|620|675|580|570|650|650|635|680|575|585|590||660|640|660|660|680|630|635|635|590|630|630|680|700|695|660|530|||560|560||600|600|605|650|690|575|615|700|700|610||615|690|690|605|||650|665|710|710|660|690||740|665|880|755|810||||||||875|875||875|830|845|680|700|730|770|785|800|670|720|750||825|825||830||850|800||||750|730|630|||630|||||||670|||||||||||||||720||700||720|||||720||725|655||||700|||||||700|720|650|||705||||675|680
06352|101293|/equities/ancora-indones|JKSE|101|101|105|106|110|97|94|91|93|100|118|109|111|113|121|115|112|113|118|120|123|130|133|135|134|127|107|108|113|||109|113|113|||116|120|122|120|118|120|120|122|121|131||115|118|111|114|118|112|113|114|112|115|117|113|113|114|117|115|113|119|127|117|107|109|113|118|132|108|109||||117|119|107|110|115|121|139|141|147|153|161|167|170|168|183|194|165|198|147|109|88|82|78|79|86|81|83|84|85|85|84|86|83|89|89|88|88|89|89|94|95|92|86|85|79|80|81|||76|76||81|77|78|79|78|81|81|83|83|83||85|89|93|93|88|92|85|82|83|86|82|84|82|83|85|84|85|84|85|87|85|86|87|88|86|87|86|86|90|91|86|93|93|92|105|97|76|77|77|76|78|82|77||81|84|80|80||||85|85|81|81|80|87|86|83|84||77|78|78||85|97|72|58|63|50|50|50|50|50|50|50|50|51||52|52|57|67|65|65|66|70|75|80|95||100|99|93|93|85|91|109|104|96|105|97|95|101|107|107|106|103|100|109|109
06353|1031278|/equities/ayana-land|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||110||104|120|110|100|125|119|117|126|123|130|102|109|112|120|129|132|140|148|153|152|156|163|165|170|173|173|180|200|187|220|210|228|220|226|186|192|210|220|206|206|204|220|220||220|206|220|200||||240|262|210|266|200|171|180||185||188|210|200|||||200||200|200|190|202|||206|220||||185|198|226|228|242|244||250|199|199||199|180|||186|||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|66|72|66|66|67|67|69|70|64|70|71|73|76|76|80|82|87|90|91|91|90|94|97|99|100|107|110|100|100|||107|119|114|||112|109|111|117|143|134|122|104|91|92||91|91|92|93|92|93|93|95|95|96|100|94|93|92|90|93|91|92|97|96|96|103|95|95|94|93|92||||92|94|98|97|98|102|111|124|120|139|140|117|120|118|117|117|122|116|118|118|116|124|126|125|132|128|127|126|133|127|147|136|136|140|141|146|142|146|150|156|153|157|157|156|157|161|159|||157|162||178|182|182|184|192|204|208|204|210|224||260|256|232|242|248|256|266|270|272|288|308|316|312|322|326|314|322|332|352|380|374|376|394|390|386|380|370|426|414|400|432|478|515|585|505|515|515|515|500|500|438|470|488||510|535|515|484||||466|448|438|434|432|434|428|408|404||408|406|392||378|366|370|380|372|384|396|398|398|400|402|402|396|392||396|388|382|380|384|392|384|390|384|394|388||380|374|378|380|384|392|398|402|358|358|354|344|348|336|332|310|282|296|312|300
06355|1091190|/equities/andira-agro|JKSE|53|53|53|53|53|53|53|57|58|53|52|53|54|55|54|54|56|58|63|64|54|53|53|54|56|62|61|52|54|||55|57|57|||57|60|58|63|65|71|75|64|51|50||50|50|50|50|50|50|50|51|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|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|1325|1305|1365|1450|1420|1455|1520|1700|1625|1380|1395|1610|1700|1885|1980|2060|2050|2100|2040|1875|1750|1545|1350|1155|1000|1015|1010|1015|1100|||950|880|825|||920|850|855|860|885|895|900|880|900|915||935|900|895|880|910|920|945|980|955|890|895|910|940|965|945|870|865|790|775|795|800|760|770|770|795|765|710||||705|720|725|650|645|625|600|600|625|565|515|515|510|510|520|520|505|510|520|525|530|510|486|472|486|488|480|510|470|474|476|486|466|468|476|476|492|492|500|505|500|500|505|498|500|505|510|||510|520||530|545|560|570|525|540|550|550|550|565||565|565|560|575|560|570|570|580|580|575|585|580|580|585|580|595|590|590|600|615|615|565|550|540|505|505|510|505|498|494|490|486|488|480|480|500|530|545|555|490|486|432|420||416|418|418|408||||410|404|402|404|404|402|406|414|414||410|424|450||438|412|412|418|420|430|444|426|424|424|430|440|444|442||440|448|460|456|470|486|550|540|440|418|400||410|450|440|466|482|494|494|492|540|555|545|545|560|560|570|545|560|575|575|575
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2960|2970|2860|2830|2690|2520|2520|2630|2640|2440|2570|2740|2930|2960|3090|3340|3200|2850|3140|3380|3440|3130|2780|2650|2750|2740|2290|2340|2200|||1985|2070|2000|||1850|1960|2020|1960|1880|1925|1565|1540|1500|1425||1320|1295|1270|1300|1260|1180|1225|1250|1225|1240|1255|1255|1240|1245|1280|1215|1210|1180|1205|1240|1255|1245|1140|1145|1145|1130|1125||||1095|1095|1120|1120|1145|1065|1055|995|1180|955|780|790|775|730|720|735|735|735|740|730|740|740|735|750|780|755|790|795|805|810|820|805|780|790|810|840|830|830|855|855|840|855|830|805|800|795|805|||815|820||805|790|795|830|840|865|840|750|715|750||740|740|755|725|705|705|705|690|665|660|665|675|680|685|665|670|675|670|640|615|610|615|610|610|615|605|620|615|625|630|640|645|610|595|580|605|620|650|645|600|590|580|570||535|540|535|530||||535|545|535|530|550|540|530|555|540||510|505|505||525|500|510|510|515|505|496|500|520|530|535|565|560|555||540|555|590|540|472|454|462|464|460|505|432||374|370|386|364|410|446|474|490|520|585|585|590|630|650|635|620|600|590|650|660
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|625|630|710|630|670|540|580|620|665||||||||||||||||715|575|462|382|408|||450|476|490|||530|585|560|565||530|424|340|272|230||210|200|180|166|170|165|170|172|172|160|166|166|166|172|180|177|149|160|167|168|168|151|151|153|153|160|160||||160|159|159|160|163|164|174|183|190|176|158|168|145|152|148|144|130|138|138|140|142|136|140|133|133|135|141|145|140|140|142|145|134|134|150|151|149|150|152|170|145|144|149|165|160|160|151|||149|150||154|145|153|160|160|156|160|170|160|170||170|179|165|165|172|179|184|184|184|184|184|182|182|183|181|182|183|183|193|200|200|230|208|232|250|268|244|185|154|143|151|144|140|123|121|129|142|147|128|103|100|98|98||92|98|98|100||||95|100|107|124|123|118|128|126|130||144|134|127||134|||145|150|143|130|160|138|145|117|119|130|124||137|157|150|140|150|150||||175|182||200|210|165|206|226|170|135|105|148|136|120|123|120|130|150|150|150||130|153
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|500|565|575|590|484|480|480|500|460|460|460|490|498|498|535|535|540|540|545|545|550|585|590|600|525|550|550|550|550|||555|600|600|||585|510|575|510|436|440|460|460|484|388||378|388|386|372|382|386|386|372|372|374|380|392|350||356|288|300|288|300|314|314|290||288|288|300|304||||286|300|300|304|284|284|290|||290|310|320|358|308||310|306|298|||280|290|298|298|298|298|282|282|300|298|300|300|300|320|286|290|352|282|300|356|310|310|358|290||290|300|||302|290||354|288|300|310|310|300||282|290|292||292|286|340|358|340|382|430|410|360|326|370|370||||||296||||296|314||360||||388|350|366|366|422|390|352|352|370|394|396||408|400|380||378|378||398||||||||||408||||||410||||408||356|336|||360||||380|422||360|330|330|316|320|298||256|274|362|290||290|310|348|348|||||||||366||||||368|368
06362|953931|/equities/argo-pantes-tbk|JKSE|1650|1850|1700|1750|1705|1820|2160|1740|1780|1800|1790|1850|1850|2130|1805|1875|1900|1900|2040|2060|2250|1800|1860|1910|1900|1900|1900|1860|2100|||2000|1980|2200|||1970|2110|1875|2000|2320|1900|1900|2010|2050|2050||2450|1990|1800|1800|1900|1900|2000|1900|2000|1900|1965|2000|1750|1820|1850|2000|2200|1950|2070|2090|1685|1450|1450|1550|1530|1525|||||1700|2000|1750|1750|1745|||1750|2000|2240|1800|1735|1900|2490||2000|2000|1985|2000|1650|1770||1900|2000|2160|1875|1865|1610|1660|1730|1730|1860|2490||2050||||1650||1690||1690|1690||1700|||||1700||1700|2240|1800|2250|1810|||||||1485|1495|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|182|189|183|180|180|180|177|170|170|177|188|190|196|200|196|212|230|182|174|174|175|166|165|160|160|160|160|155|||157|157|157|||159|159|160|162|160|160|160|160|163|160||161|161|160|160|160|160|160|161|161|161|161|159|170|155||163|160|150|150|150|153|154|150|157|158|157|158||||166|149|170|148|168|169|168|168|168|162|163|157||159|158|158|163|146|146|144|150|152|164|158|159|158|163|160|161|152|157|157|162|164|159||167|169|158|157|160|165|178|177|179|174|168|||186|199||168|175|171|164|174|190|200|214|224|232||240|236|240|242|234|256|270|300|330|272|302||248|228|206|220|232|252|210|||210|202|198|199|206|206||208|208|210|212|214||||214|216||202|208||220||230|||||||198|198|||||||198|||198||||199||||||||||||200|||200|206|||||||||||||||||||220|222|200|||220|220|200|||220
06364|1096062|/equities/arkadia-digital|JKSE|380|380|370|398||400|376||398|352|354|398|378|398|430|428|386|388|378|388|390|396|396|400|378|380|380|378|388|||400|380|380|||370|380|368|390|390|340|348||350|360||340|340|340||340|358|382||384|384|388|390|396|416|428|442|440|389|393|||387||468|390|391|391|||||||390|390|390|390|||390||||||390||||||||||390||||390||390|||390||||||390||||||||||||390|390||392|||392|400|420|360||||355||341|341||340|344||342|||||341|341||||||||341|||||340|340||||340||341|341||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|340|340|340||340|340|340|340|340|340|340|340|340||340|340
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|52|54|59|53|53|56|60|63|66|61|61|65|67|62|||58|63|68|||70|72|74|77|74|71|72|81|71|72||75|73|74|74|74|76|74|72|73|73|74|74|74|75|73|73|74|75|75|74|77|79|76|75|77|74|74||||82|75|85|79|80|80|84|82|91|92|95|95|97|105|111|117|90|94|98|98|102|101|103|99|104|104|104|109|114|121|129|150|114|122|132|146|156|160|163|185|195|196|210|224|240|258|276|||296|340||360|||||||||||||||||||||||310|330||330|350|400|432|360|390|460|440|460|494|530|565|695|650|650|705|745|800|860|920|985|1060|1130|1210||1210|1210|1235||1300||||||||||||||||||1395|||||||||1495|||||1500||||||1400||||||||1550||1650|1560|1650|1680|1770|1775|1420|1500|1550|1700|1665|1800|1780|1790|1800|1800|1800|1965|1990|1990
06366|1122744|/equities/armada-berjaya|JKSE|112.916|117.161|118.859|115.463|112.067|112.067|104.426|101.879|101.879|110.369|117.161|118.01|120.557|117.161|117.161|113.765|109.52|110.369|113.765|118.01|124.802|125.651|120.557|127.349|132.443|129.896|124.802|110.369|108.671|||114.614|127.349|132.443|||140.084|138.386|139.235|146.876|140.933|148.574|143.48|136.688|140.933|134.99||101.879|101.879|98.483|94.238|93.389|93.389|95.087|94.238|93.389|94.238|95.087|95.087|95.087|95.936|103.577|98.483|101.879|105.275|105.275|106.124|100.181|95.936|100.181|101.03|99.332|107.822|110.369||||123.953|101.879|100.181|109.52|108.671|90.842|83.201|91.691|101.879|109.52|84.899|68.768|68.768|70.466|79.805|67.07|67.919|67.919|67.07|63.674|64.523|63.674|62.825|61.976|61.976|61.976|61.976|61.976|61.976|62.825|62.825|61.127|59.43|58.581|59.43|58.581|59.43|62.825|63.674|69.617|67.07|67.919|67.07|67.919|66.221|61.976|62.825|||61.976|63.674||63.674|65.372|65.372|67.07|68.768|69.617|68.768|66.221|67.07|67.919||68.768|73.013|76.409|76.409|67.919|72.164|75.56|78.107|78.107|75.56|76.409|76.409|78.107|78.956|78.107|79.805|79.805|73.862|74.711|79.805|77.258|78.107|78.107|61.976|55.185|55.185|54.336|52.638|54.336|53.487|53.487|58.581|54.336|53.487|53.487|61.976|57.732|52.638|54.336|52.638|55.185|50.94|52.638||50.94|50.091|52.638|53.487||||51.789|52.638|50.94|49.242|50.091|50.091|52.638|52.638|49.242||50.091|50.94|50.091||51.789|48.393|48.393|50.091|50.091|54.336|58.581|46.695|47.544|46.695|47.544|46.695|48.393|47.544||46.695|46.695|49.242|47.544|49.242|50.94|50.94|57.732|45.846|49.242|47.544||47.544|47.544|50.091|57.732|60.279|56.034|59.43|61.976|61.127|64.523|64.523|67.919|67.07|72.164|65.372|65.372|67.07|68.768|67.919|62.825
06368|101297|/equities/arthavest-tbk|JKSE|276|276|262|262|260|290|290|250|250|296|278||278|278|302|298|280|302|302|280|284|282|308|300|260||260||||||256|272|||272|308|294|310|300|288|286||298|300||306|320|286||||288|308||||308|||310|310|306|308|306|308|310|310|274|274|298|310|272||||272|280|280|280|298|||300|300|300|||310|310|310|314|334|332|332|336|360|366|300|310|334|334|320|300|300|286|||324|338|320|302|282|298|||||298|320|290|350|294|||314|322||284|282|286|280|304|||302|300|304||304||308|310|326||364||344|344|368|388|346|324|340|358|328|338|360|364|322|368|368|358|370|402|400|||400|398|358|370|296|318|338|356|382||410|||||410|410|410|438|||||438|356|||||||||376||||||||||||||376||||||372|||||||||||400||||428||||||||||434||||
06369|101298|/equities/arwana-citramu|JKSE|710|740|730|750|705|705|720|700|695|665|665|665|685|700|690|690|695|700|695|675|680|680|665|690|675|675|665|680|690|||695|690|660|||665|675|720|600|545|550|540|550|545|540||540|550|550|545|550|585|550|555|535|525|525|540|535|535|535|520|540|535|535|545|555|550|520|510|520|515|510||||505|505|500|498|505|520|484|462|462|464|500|460|456|456|454|454|452|450|448|446|448|448|448|450|454|456|460|462|446|442|446|440|438|440|452|444|446|444|446|446|450|450|454|450|442|440|444|||442|442||442|450|464|450|420|422|424|420|422|422||424|424|428|434|440|440|442|446|450|450|424|402|370|370|372|370|372|374|376|380|384|386|386|392|388|382|382|382|382|382|382|382|384|386|388|388|388|392|392|390|404|394|394||394|398|398|404||||400|400|400|400|400|402|400|404|420||406|406|408||412|416|420|430|428|422|392|378|380|386|382|396|360|354||352|348|350|348|350|348|350|350|350|350|354||348|348|352|352|350|364|378|400|422|430|438|440|428|432|434|436|430|440|450|440
06370|101302|/equities/asahimas-flat|JKSE|3000|3100||3080|3010|3050|3000|2850|2800|2800|2800|2900|2900|2970|3120|3140|3150|3200|3150|3070|3240|3390|3000|2910|2900|2700|2700|2700||||2700|2720|2850|||2750|2870|2870|2920|2920|2950|2870|2950|2950|2960||2880|2780|2770|2770|2740|2700|2710|2700|2770|2700|2710|2600|2630|2660|2530|2500|2500|2500|2500|2480|2480|2540|2550|2550|2560|2560|2390||||2390||2390|2500||2510|2500|2540|2540|2500|2500|2540|2500|2330|||||2360||2330||2450||||2450|2450|2500|2450|||2450|2490|2500||2500|2500||2560|2550|2560|2600|2620|2650||2650||||||2630|2650||2720|2830||2900||2970|2970||2710||2860|2860|2860|2900|2900|2900|2930|2730|2900|2990|2700|2750|2750|2700|2600|2660|2860|3070|3250|3300|3300||3300||||3300|3300||3350|3120|3320|3350|2950|3000|3100|3120|3120|3120|3120|3120||3120|3130|3200|3200||||3200|3260|||||3090||||3180|3200|2930||2930|||2940||2950|2740||2740|2600||2750|2850|2530||2600|2740|2280|2320|2330||2330|2500|2500|2520|2850||2570|2900|2900|2950|3050||||3200|3300||2790||||2800|2900||3030|
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|1580|1630|1630|1660|1660|1645|1620|1595|1590|1600|1605|1605|1620|1630|1650|1695|1750|1765|1615|1625|1605|1600|1580|1545|1520|1515|1495|1490|1490|||1460|1480|1475|||1470|1485|1525|1510|1500|1490|1500|1510|1500|1510||1460|1450|1405|1385|1370|1325|1320|1325|1310|1305|1315|1300|1315|1310|1350|1250|1235|1215|1225|1225|1210|1200|1170|1155|1145|1145|1130||||1170|1140|1130|1100|1055|1055|1065|1085|1105|1075|1035|1080|1030|1025|1025|1020|1030|1050|1100|1045|1035|1035|1020|1035|1035|1035|1050|1050|1035|1035|1035|1025|1020|1060|1055|1055|1060|1060|1060||||1060|1065|1065|1075|1075|||1240|995||995|997.5|1000|997.5|995|995||990|990|990||995|997.5|1005|1025|1025|1055|1080|1075|1075|1075|1075||1080|1090|1000|1000||1000|1000|1000|1000|1000|1010|987.5|990|990|990|990|990|990|990|990|990|990|990|990|987.5|987.5|990|990|990|997.5|995||992.5|997.5|997.5|997.5||||1040|1010|1005|1015|1020|1015|1015|1045|1050||1050|1070|1070|||1070|1105|1050|1075|1065||1065|1095|1070|1125|1085|1085|1090||1095|1090|1250|1100|1170|1170|1180|1190|1200|1290|1095||||1175||1175|1280|1280|1295|1050|1085|1095|1125|1135|1140|1160|1150|1135|1155|1155|1160
06372|101303|/equities/asia-pacific-f|JKSE|61|59|59|58|56|55|55|57|60|60|61|61|60|59|61|62|61|62|66|65|62|63|62|63|64|65|68|69|64|||69|61|67|||72|64|63|68|80|67|50|50|51|53||50|51|50|51|50|50|50|51|52|52|52|52|50|50|50|50|50|50|50|50|50|50|51|59|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|55|59|50|50|50|50|50|50||50|50|50||50|50||50|50|50|50||50|50|50|50|50|50|||50|50|50|50|50|50|||50|||50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|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|51
06373|101208|/equities/apac-citra-cen|JKSE|51|50|51|50|50|52||52|50|50|50|50|50|50|52|52|50|53|50|50|50|50|50|51|51|51|51|50|52|||53|53|53|||54|55|51|53|53|56|56|54|56|60||52|55||56|55|54|53|54|54|55|55|58|50|50|50|52|53|50|52|53|52|51|51|52|52|53|53||||55|50|51|53|53|53|53|53|57||58|53|56|65|53|56|55|52|53|51||51|||||51|50|50|50|50|52|54|54|57|50|50|50|53|59|54|59|55|58|56|58|59|||56|||57|54|54|55|55|53|54|52|55|56||55|55|57|54|53|54|54|58|54|54|54|51|52|54|54|53|53|54|52|53|50|53|||50|50|||50||50|53|56|55|54|56|53|59|62|55|60|55|50||55|55|62|52||||54|53|51|55|56|50|56|52|57||57|56|52||52||62|53|50|50|56|53|60|61|60|65|55|63||53|52|52|56|58|62|63||67|67|58||56|62|65|62|64|54|50|50|50|51||54|51|56|59|51|54|54|56|60
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|364|376|380|374|392|394|410|420|414|434|474|486|400|400||400|404|400|390|384|390|390|396|404|408|422|438|450|392|||400|400|380|||398|434|446|438|384|400|400|400|406|434||438|448|474|498|444|448|456|460|478|482|478|490|470|480|||||498|500|510|490|||500||500|||||||||500|500||505|550|550|500||500|||500|||500||500|550|505|515|515|515|515|498|550|555|505||555|505||555|520|500|520|515|510|496|496|492|494|490|||515|560||510|496|510|510|510|490|505|505|510|515||510|510|510|492|500|505|505|510|555|555|515|515|515|500|530|550|500||480|500|484||486||||488||||490|490|470||||560||478|||480|480||||490|488||||480|460|456|440|438|446|444|446|444||448|448|448||450|450|442|450|454|454|450|452|452|450|446|450|452|454||456|436|454|456|456|458|464|460|460|458|448||436|438|428|428|432|428|436|420|426|438|444|444|448|440|444|448|450|426|444|450
06375|101304|/equities/asiaplast-indu|JKSE|208|214|220|216|210|216|196|208|210|190|195|195|193|189|190|199|199|195|204|212|216|206|208|195|204|200|200|200|199|||198|199|202|||190|185|190|185|185|178|172|165|163|164||165|160|158|158|155|151|150|151|143|133|125|120|125|121|122|125|125|117|124|125|117|121|125|125|135|128|125||||125|118|119|121|117|120|113|122|116||126|120|114|114|100|110|100|104||107||104|109|103|109|109|109|109|108|105|105|105|105|109|118|117|118|114|114|114|117|115|115||120|119|119|||128|120||120|120|120|127|128|119|119|119|119|119||126|127|118||121|128|120|134|120|122|122|124|124|124|125|112|100|100|104|106|105|115|110|110|106|104|115|116|117|126|120|141|133|133|121|140|135|139|123|126|126|129|139||139|135|134|128||||128|140|140|140||137|138|||||135|128||134|124|120|90|110|104|||112|113|120|121|125|130||135|134|134|134|||134|||140||||||140||148|150||149|152|150|150||165|156|150||139|139|162
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|11525|11600|11650|11425|11325|11100|11325|11825|11500|11350|11700|11500|11425|11650|12100|12000|11950|12025|12200|12600|12650|12500|12775|13200|13125|13100|13350|13250|13200|||12350|12500|12400|||11850|12150|12400|12075|12300|12125|12000|12075|12100|12000||12200|12200|11950|12500|12250|12375|12425|11675|10950|11100|11125|11100|11275|11075|11100|11225|11325|11300|11250|10950|10900|11200|11025|10875|10900|10950|10875||||11400|10650|10625|10850|11000|10975|11075|11000|11100|11100|11175|11150|10975|10675|10500|10650|10575|10750|10675|10175|10000|10150|10075|10175|10500|10550|10900|11075|11075|11050|11150|11000|10775|10500|11075|11450|11575|11250|11350|11000|10400|10250|10150|10125|10075|10100|10225|||10325|10325||10325|10425|10200|10225|10125|10175|9800|9800|9800|9700||10225|9700|9400|9600|9550|9550|9675|9675|9750|9275|9125|9175|8600|8650|8725|8750|8750|8825|8675|8575|8525|8375|8375|8500|8575|8700|9000|8925|8800|8625|8650|8675|8475|8400|8400|8850|8975|8900|8500|7925|8000|7725|7625||7400|7425|7000|6825||||6600|6625|6375|6275|6400|6375|6725|6750|6475||6450|6500|6100||6250|6200|6025|5700|5725|5850|5900|6450|6875|6650|6700|7100|6750|6600||6700|6850|6600|6075|5675|5400|5650|5700|5500|6225|5225||4610|4680|4980|5000|5850|5750|6375|6775|7400|8175|8525|9500|10150|10200|9975|9825|9900|10300|10625|10825
06377|101306|/equities/astra-graphia|JKSE|805|800|805|805|800|800|805|820|800|805|785|800|810|810|820|825|825|820|820|830|850|845|840|845|835|825|835|825|820|||825|840|835|||850|845|850|850|875|850|835|835|850|840||840|840|820|825|800|795|810|815|800|760|755|745|735|725|720|710|695|695|700|695|690|675|675|680|685|685|690||||695|700|695|700|700|700|710|715|725|740|735|740|745|735|735|730|730|735|735|730|735|730|725|710|730|740|745|750|755|740|725|720|740|715|740|740|740|740|750|745|745|775|780|805|750|750|740|||730|735||730|725|710|690|685|675|660|655|650|660||675|705|660|665|670|665|660|665|670|670|670|670|670|670|670|680|670|670|675|685|685|690|685|700|700|695|700|695|705|720|755|760|755|770|740|765|775|775|760|760|730|720|725||715|710|700|700||||705|700|700|690|690|715|700|695|705||705|750|755||780|750|745|820|825|820|810|810|820|820|850|865|850|840||855|870|885|880|830|795|870|835|730|795|730||670|680|680|730|840|755|830|870|900|940|930|950|960|980|960|965|935|935|970|925
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|5950|5975|6200|6200|6250|6225|6275|6150|6075|6375|6450|6350|6575|6650|6850|6800|6775|6775|6700|6850|6925|6800|6650|6600|6475|6200|6225|6250|6250|||6125|6175|6175|||6100|6250|6225|6275|6200|6200|5975|5750|5875|5875||5875|5900|5725|5750|5750|5550|5575|5700|5675|5875|5875|5850|5825|5775|5875|5975|6000|5925|6025|6025|5850|5850|5875|5550|5500|5500|5425||||5500|5450|5400|5275|5250|5175|5075|4930|4820|4860|4750|4810|4760|4770|4630|4660|4630|4640|4640|4570|4800|4910|4920|4650|4730|4740|4800|4870|4880|4860|4870|4830|4700|4610|5025|5125|5075|5150|5350|5350|5250|5350|5325|5400|5400|5375|5350|||5425|5450||5450|5550|5400|5250|5275|5300|5225|5100|4960|5150||5225|5225|5225|5150|5175|5325|5400|5450|5225|5300|5350|5200|4950|4910|4920|5000|4930|4910|4900|4910|4890|4860|4880|4900|4950|4920|5050|4940|4940|4910|4970|5000|5000|4850|4820|4840|5025|5125|5250|5025|4960|4950|4950||4770|4580|4390|4360||||3980|4040|3950|3720|3710|3820|3920|3920|3740||3680|3660|3750||3860|3780|3790|3760|3760|3790|3660|3740|3830|3840|3780|4000|4030|4150||4120|4030|4250|4040|4050|3930|4090|3980|4080|4360|3680||3610|3780|3900|4020|4350|4600|4770|4960|5025|5175|5325|5500|5950|6050|6025|5975|5850|5850|6100|6150
06379|101308|/equities/astra-otoparts|JKSE|1050|1075|1080|1075|1075|1095|1070|1055|1045|1045|1060|1090|1100|1110|1125|1145|1150|1125|1160|1190|1185|1175|1225|1190|1145|1145|1150|1150|1140|||1150|1150|1165|||1160|1210|1235|1200|1200|1200|1165|1170|1160|1190||1175|1155|1180|1185|1205|1200|1240|1205|1165|1175|1085|1035|1030|985|950|950|925|925|920|925|915|895|880|875|880|880|875||||875|880|885|880|880|880|875|880|880|875|865|865|860|860|865|840|840|840|840|840|840|835|830|830|850|850|870|865|870|875|885|880|865|870|885|895|895|895|905|905|895|910|915|915|905|910|920|||925|925||925|925|895|900|880|890|885|855|865|885||890|900|940|950|955|960|945|945|940|945|940|930|915|915|910|925|920|900|895|900|895|890|890|890|905|895|890|925|900|900|900|935|925|940|890|915|910|970|955|885|870|830|805||760|770|770|765||||755|765|745|740|740|745|755|775|775||775|785|785||790|780|780|790|810|800|800|820|835|830|825|850|840|840||830|850|880|880|820|790|815|805|810|845|765||695|700|715|740|790|845|910|970|1000|1030|1030|1065|1085|1095|1065|1040|1045|1060|1085|1085
06380|101347|/equities/benakat-integr|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|51|51|52|50|50|50|50|50|50|50|||50|50|50|||50|50|51|52|53|50|50|50|50|50||50|50|50|50|50|50|51|53|57|52||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||||50|50|50|50||50|50|50||50|50||||50|||50|||50|50|50|50|50|50|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|5800|5825|||||5825|||5825||5825|5700|5975|5975|6125||||||||6400||6425|6425|||||||||||||||6450|6425|6250|6250|6250|||||6500|||||6575|6575|6600|6600|6600||6600||6700|6700|6750|6900|6900|6750|6800|6850||||6925|||||||||||||||||||6900||||6900||||7025||7025|6900||||6750|||6600|||||6400||||6250|||||6000|||6000|6000|||5750|||||||||||5750||||5750|||||5500||||||||||||5575||||||||||||||||||||||||||||||||||||||||5575||||5600|5600|||
06382|102978|/equities/asuransi-binta|JKSE|292|298|282|310|292|296|296|306|314|292|292|292|292|300|300||300||314|||292|300|300|300|300|310|322|310||||312|310|||314||314|310||290||302||||302|302|302|302|304|310|312|328|330|332|318||318|318|318|322|320|324|330|326|310|310|310|310|312|330|336|||||326||310|310|304|308|304||310|310|338|338||362|||364|368|378|340|320|366|294|350|334|354|384|340|370|354|372|372|372|||398||390|398|376|362|296|268|||268|||266|272||270|288|298|294|262|270|298|300||||300|300||300|300|306|326|320|318|330||270|276|278|||280|284|296|314|324|324||||||||||||330|350|388|380|390|388|380|388|380|336|||270||250|||||||250||250||268||||||||266||||||||260|280|290|270|270||250||266|220|236||||252|270|290||310|298|290|264|214|228|||242|||||||||||242
06383|101299|/equities/as-dayin-mitra|JKSE|895|900|890|895|905|900|905|885|905|895|895|900|900|900|905|905|900|905|900|900|905|905|905|905|910|905|905|905|900|||905|895|900|||895|895|905|905|900|905|905|890|895|900||905|905||950|900|895|900|900|900|910|905|900|915|920|910|920|920||900|915|915|900|900||925||935||||935|935|900||900||935|895|900|900|900|950|||||||||900|900||930|935|925|||910|920||930|920|920|920|945|900|905|945|905|900|910|915|930||925|935|||950|950|||||||950|950||||||930|910|960||925|930||930|930|930||930|950|970|970|975|920|930||910|940|905|905|905|905|910|910|910|955|1035|1020|1030|1010|1000|1020|1030|940|||960|980|||1035|1070|||||||||||1115|910||||||||||910|910|915|||935|940||||||||940||955||955|||||||||950||950|||||1000|1000|||990|1000|||||
06384|943651|/equities/as-jasa-tania|JKSE|216|216|220|218|216|216|216|220|212|212|210|220|240|258|312|252|206|212|218|222|218|228|218|230|240|240|244|248|212|||210|208|190|||190|202|254|210|240|256|206|153|135|134||134|133|127|129|123|123|123|125|124|125|123|123|119|122|122|123|123|122|117|117|116|118|122|120|121|120|123||||123|118|118|118|122|119|119|121|120|119|114|119|134|112|110|111|114|114|113|113|115|118|112|115|112|114|114|115|115|118|118|119|120|119|121|123|125|140|124|117|114|113|113|114|111|114|115|||112|112||117|118|125|126|134|132|128|127|124|123||122|124|110|120|126|128|128|125|117|120|135|125|120|125|135|130||123|123|122|130|138|139|135|140|135|138|139|130||140|135|135|130|139|150|150|130|138|115|114|114|115||116|116|119|129||||122|108|108|122|117|123|120|117|113||120|117|124||126|135|139|123|104|101|107|111|115|113|111|113|112|112||110|107|106|107|101|96|107|101|94|108|105||99|101|104|108|110|109|111|119|119|113|119|119|121|122|122|119|118|123|122|119
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|4300|4300|4300||4350|4600||4600|4600|4800||4800||4920|4920|4920|4920|4960|5275|5500|4720|4720|4740|4800|4840|4790|4680|4790|4790|||4800|4800|4800|||4800|4900|5000|5000||5300|4930||4930|5000||4950||4950|4910|4910|4910|4940|4960|4960|4910|4910|4910|4900|4880|4900|4950||5000|5000|5000|5000|5000|5000|5000|5325||5325|||||||||||||5700|5400|5900|5675|5800|4900|||||||4920|4910||4960|||4960||5200||5150||5250|5475||||5500|5500|5850||6250|6250|5675|5675|5700|||5600|5975||5250|||5300|||5700|5700||5800||6100|5800|6200|5800|6625|6725|||7000|7000|7000|7000|7100|7400|7500|7200||6750||||7250|7650|7500||7200|7200|7000|6650|6700|6100|6000|6000|6000|6000||||5000||||||||4950|5000|||||||||||||||||||5125|5125||||||||||5500|||||||||||||||||5500||5500|5500||5600||5600|5600|5600|5600||5625|5625|5600|5650|5850|6125
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|198|199|200|198|190|192|202|198|188|187|200|202|208|200|208|208|208|208|202|208|208|220|210|224|230|230|224|226|214|||226|228|234|||236|252|244|220|244|234|228|244|326|262||195|154|147|134|138|138|138|140|139|139|138|139|140|140|140|140|140|139|139|140|148|143|148|143|145|135|145||||144|139|141|141|141|144|145|145|143|143|142|145|140|142|144|144|145|149|180|218|166|175|187|198|206|186|188|174|133|148|139|149|156|156|158|165|165|168|175|177|188|189|200|199|183|192|202|||202|202||202|202|204|208|208|208|202|202|210|218||218|208|214|224|204|208|230|226|199|206|252|250|204|210|240|222|260|194|204|202|200|197|197|182|186|196|||198|200|232|196|188|198|210|222|256|256|208|163|174|184|210||218|179|189|230||||214|176|192|214|218|240|264|282|232||248|286|286||238|256|272|228|242|276|276|330|296|312|304|334|332|332||318|332|318|330|348|392|392|442|466|452|378||402|494|500|466|470|480|555|570||580|550|500||498|470|550|590|500||645
06387|101309|/equities/asuransi-mitra|JKSE|945|950|950|950|945|955|955|965|965|950|960|955|950|940|975|990|990|990|985|990|995|1000|990|990|995|1000|1005|1000|1000|||995|1000|990|||980|990|985|985|990|980|995|1005|1025|1030||1045|1040|1050|1070|1080|1075|1080|1085|1095|1095|1090|1090|1080|1085|1080|1075|1090|1060|1065|1080|1085|1085|1080|1080|1070|1070|1075||||1075|1060|1055|1055|1055|1050|1060|1060|1055|1055|1050|1050|1055|1060|1055|1055|1045|1040|1040|1035||||1035||||||1040|1050|1050|1040|1050|1065|1080|1080|1090|1095|1105|1140|1145|1150|1155|1160|1145|1150|||1165|1175||1190|1190|1190|1185|1175|1185|1185|1170|1165|1165||1170|1160|1165|1165|1160|1165|1165|1160|1150|1150|1175|1180|1220|1225|1220|1230|1230|1225|1220|1210|1215|1225|1230|1155|1125|1115|1120|1090|1095|1095|1085|1080|1075|1070|1070|1070|1075|1085|1085|1085|1100|1110|1100||1095|1095|1090|1095||||1095|1100|1085|1090|1100|1100|1110|1110|1110||1125|1130|1145||1155|1135|1140|1155|1180|1190|1180|1180|1190|1185|1170|1180|1180|1175||1175|1185|1190|1195|1190|1190|1220|1230|1210|1230|1035||995|1045|1050|1040|1025|1070|1075|1100|1150|1150|1150|1190|1215|1220|1240|1245|1250|1260|1270|1285
06388|101301|/equities/as-ramayana|JKSE|1595|1570|1570|1580|1580|1560|1560|1560|1565|1570|1570|1570|1590|1710|1710|1750|1800|1760|1795|1800|1750|1770|1800|1940|1785|1800|1805|1980|2000|||1680|1720|1730|||1680|1680|1680|1700|1685|1690|1690|1670|1670|1680||1690|1700||1700|1660|1685|1690|1700|1700|1700|1700|1700|1720|1755|2110|1695|1770||||1780|1800|1730|||1725|1730||||1700||1725||1725|1715||||||||||1725|||||||||||1725||1750|1730|1730|1750|1730|1730|1735|1790|1770|1785|1790|1790|1790|1790|1800|1623.08|1615.39||1615.39|||1615.39|1576.92||1600|1653.85|1653.85|1684.62|1684.62|1692.3101|1530.77|1538.46|1530.77|1538.46||1538.46|1530.77||1530.77|1538.46|1530.77|||1538.46|1546.15|1561.54|1538.46|1538.46|||1538.46|1530.77|1534.62|1534.62|1538.46|1526.92|1523.08|1484.62|1526.92||||||1526.92|||1526.92|1373.08|1453.85|1384.62|1476.92|1503.85||1538.46|1526.92|1353.85|1392.3101||1392.3101|1453.85|1457.6899|1492.3101||||1423.08|1500||||1534.62|||1534.62||1434.62|||||||||||1538.46||||1538.46|1538.46|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|1576.92|1576.92|1576.92|1423.08|1534.62||1534.62||1534.62|1553.85||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1660|1665|1640|1640|1695|1630|1615|1650|1645|1650|1655|1695|1740|1790|1830|1790|1765|1840|1840|1825|1895|1810|1840|1900|1930|1895|1920|1950|1980|||1940|1900|1900|||1950|1940|1980|2010|2040|2050|2050|2070|2080|2170||2020|1790|1735|1750|1690|1650|1710|1670|1645|1675|1665|1680|1770|1910|1690|1420|1440|1440|1450|1510|1445|1360|1350|1450|1360|1500|1400||||1315|1315|1300|1305|1320|1300|1330|1330|1350|1425|1420|1440|1420|1400|1420|1400|1405|1390|1350|1390|1450|1400|1490|1695|1730|1400|1400|1345|1405|1525|1690|1700|1575|1620|1800|1950|2080|2080|2210|2310|2480|2490|2440|2510|2600|2500|2550|||2600|2600||2560|2550|2550|2450|2450|2420|2600|2700|2730|2690||2740|2760|2750|2750|2730|2690|2690|2680|2700|2710|2650|2650|2650|2670|2710|2770|2780|2900|2820|2700||2700|2750|2680|2700|2770|2770|2700|2690|2690|2730|2800|2840|2860|2880|2850|2800|2800|2900|2890|2890|2870|2820||2850|2680|2690|2790||||3400|2800|2770|2970|2900|2990|3000|3100|3110||3120|3160|3150||3150|3100|3110||3120|3100|2960|3030|3040|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|272|272|266|270|270|254||272|270|272|288|320|320|256|270|278|264|278|278|270|282|276|||256|268|272|||264|272|280|288|288|280|296|298|316|318||278|||298|300|280|280||300|272|280|278|280|280|280|308|280|280|294|276|304|280|318|280|280|280|300||||300|296||296|300|300|302|290||304|304|310|320|310|278|278||278|278|274|276|278|262|254|280|280|270|270|228|230|230|264|274|274|258|232|244|246|250||264|264|266|266|264|260|268|||258|260||264|246|250|250|246|264|246||244|268||268|250|248|246|256|272|272|268|268|280|284|286|320|258|270|268|280|296|300|264|264|264|278|316|316|316|312|312|314|322|340|330|352|396||416|396||398|||||||||||||||||||||||||||||||||400|||378|408|||410|||400|342||284|||284|282|296|314||334|336|360|||370||390|384|384|384|380|382|380|388|398|400|368|372|374
06391|101310|/equities/atlas-resource|JKSE|190|193|206|230|234|216|238|236|218|230|240|254|248|246|248|260|268|270|262|248|286|306|326|348|368|362|398|400|398|||398|400|410|||410|412|414|406|412|428|424|422|416|432||432|434|444|448|450|470|466|476|476|476|480|490|505|505|500|498|500|530|530|540|545|550|446|446||446|446||||||||446||448|||440|440|||440|440|440|438|430|430|430|434|434|436|436|444|444|444|444|430|438|438|438|440|450|438|448|450|450|450|||450|458|470|490|446|446|||446|448||450||450|464|464|464|468|494|496|500||510|515|550|545|550|510|510|496|520|540|525|530|530|530|545|535|535|535|590|550|545|530|530|535|555|570|570|570|570|575|575|575|590|600|700|640|725|690|690|690|690|695|680||680|730|735|605||||615|620|600|625|565||690|600|685||650|695|695||675|675|670|670|670|650|625||||||600|||||600|585|595|695|695|600|615|615|620||620|615|600|600|605|615|615|620||625|625||635|625|625|640|735|735||735
06392|101210|/equities/austindo-nusan|JKSE|640|650|660|675|685|700|630|645|675|640|650|660|700|700|700|705|710|730|730|725|745|740|735|760|750|740|735|750|725|||740|760|780|||695|700|710|700|700|710|720|710|720|720||800|740|780|680|650|660|700|640|650|670|660|705|670|645|705|710|725|760|760|740|600|575|570|580|690|560|590||||690|560|560|560||510|510|510||545||480|510|505|||500|500|||500||525|530|550|560|560|550|550|500|480|515|515|530|530|525|||525|540|||540|555||550|550|||515|525||520|515|520|545|545|550|570|570||||595|585|620|650|620|630|615|610|600|530|570|570|500|525|555||565|615|496|520|540|540|488|492|498|515|560|535|580|580|750|630|515|482|480|520|520|520|482||430|470|432||450|408|446|500||||500|500|488|500|500|500|500|500|500||490|500|500||500|500|500|500||500|500|555||520||||515|||515|515|515||535|570||610|700|||||||||700|700||||695||700||700|725|720|765|
06393|101312|/equities/bakrie-brother|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|54|59|59|52|52|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50||50|50|||50|50||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|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|121|122|122|121|121|120|119|114|110|115|116|118|124|135|139|144|150|152|140|145|128|117|119|119|120|121|121|120|||115|116|115|||115|120|119|120|117|110|112|113|112|112||110|108|108|107|103|105|108|108|105|104|95|90|87|86|85|85|87|88|82|80|80|80|80|82|80|81|83||||78|75|78|79|78|78|78|80|80|80|81|81|77|79|77|85|80|84|83|82|82|82|83|87|87|90|95|95|92|98|97|92|91|94|100|101|103|101|106|97|72|63|65|64|65|65|65|||60|60||59|62|59|60|60|62|62|62|62|61||63|63|64|64|64|65|65|67|65|59|60|61|62|63|62|61|62|60|62|61|60|61|61|61|64|64|65|62|62|64|60|60|61|62|59|60|62|62|60|53|52|51|52||51|52|51|50||||51|51|50|51|51|52|52|53|53||53|53|54||55|53|54|54|54|54|55|55|59|58|58|58|62|57||52|52|54|56|51|53|51|52|54|54|51||53|55|51|51|60|56|62|65|70|73|75|74|78|81|83|80|72|76|83|85
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|270|274|270|270|280|272|220|210|210|216|220|236|238|268|216|230|266|230|250|220|236|182|184|170|170|169|170|||170|176|179|||185|180|185|173|178|170|171|170|166|168||158|156|156|156|162|162|152|152|151|150|152|152|150|151|150|155|151|150|151|154|154|158|154|155|152|156|158||||160|160|160|160|160|160|162|162|162|161|161|160|160|167|168|167|167|164|168|168|168|169|167|171|170|171|168|167|168|170|171|170|162|164|169|170|175|161|160|158|158|158|159|160|159|162|160|||160|168||162|165|166|167|166|165|174|170|174|174||174|175|173|173|164|165|165|167|170|172|175|174|158|160|161|160|165|169|173|178|174|168|180|169|169|170|172|178|178|180|175|178|180|175|180|175|178|174|186|180|190|195|169||178|187|187|155||||159|161|161|149|168|142|143|154|140||140|149|137||130|155|144|138|142|156|157|141|140|142|154|152|145|149||160|155|150|160|164|152|150|141|160|160|182||182|162|134|150|155|170|178|180|200|220|216|220|222|226|228|230|228|234|240|246
06398|102131|/equities/bali-towerindo|JKSE|740|750|775|775|775|770|730|730|780|780|720|720|730|735|770|745|770|780|780|760|790|775|795|795|780|795|800|840|800|||800|810|825|||825|855|850|850|830|830|830|840|835|840||850|850|850|890|890|900|950|1100|1000|1015|1090|1090|1050|940|900|935|940|915|930|950|995|995|1025|990|995|995|990||||985|990|930|930|930|||930|930|1000||||950|910|910||980|960|1000|1000|950|900|895|875|||||||||875|||||885||895|900||||895||||855|855||855|890|855||880||880|880|890|890||890||850||850|850|850|840|860|845||890|830|890|890||890|890|870|890|890|895|800|835|850|900|920|900|900|900|935||925|900|925|930|1015|930|935|935|960|980|930||925|900|940|950||||920|925|925||950|940|950|975|975||905|900|850||900|850|750|750|650|615|600|645|685|675|620|||655||665|640|645|670|700|650|675|695|675|700|670||675|700|700||715|720|750|760|800|765|750|725||800|800|725|730|810|950|935
06399|943645|/equities/bank-agris-pt|JKSE|214|208|212|212|210|212|212|210|210|210|214|216|212|218|236|234|208|220|220|240|230|214|206|212|214|220|206|206|206|||216|230|192|||180|180|180|170|165|161|160|160|160|160||170|160|164|163|163|162|161|162|164|170|166|162|164|170|162|171|165|163|166|169|167|170|172|169|162|190|183||||173|176|165|176|179|187|185|191|191|179|179|184|180|180|184|179|179|180|180|180|178|183|185|179|176|178|180|180|180|182|190|193|194|193|194|185|196|199|200|204|193|192|194|200|206|193|190|||191|180||163|161|155|150|155|154|154|142|142|155||160|176|188|141|106|103|104|105|102|106|105|107|104|100|100|104|102|107|109|103|99|100|97|101|103|107|103|102|100|100|101|103|102|105|103|104|114|112|110|110|112|108|112||112|116|111|111||||120|135|106|112|112|109|109|111|110||105|115|110||110|114|124|120|122|129|140|135|143|151|146|143|140|140||138|146|146|148|145|131|145|145|155|155|151||155|155|140|||140|150|136|140|148||146|146|147|147|154||156|159|149
06400|1156365|/equities/bank-amar-indonesia|JKSE|256|256|260|260|260|260|260|250|246|250|250|258|260|254|254|256|256|270|270|270|278|280|282|282|298|290|294|298|286|||290|300|298|||290|294|300|310|292|296|300|304|300|302||304|306|306|312|314|318|322|328|338|322|322|324|324|324|326|326|330|324|330|340|306|300|300|304|306|308|304||||304|306|310|306|308|314|310|300|300|300|316|304|296|306|310|300|300|304|310|310|310|316|318|310|316|316|324|322|328|350|352|356|344|340|358|356|358|360|360|362|362|362|362|362|362|370|364|||370|360||366|368|378|382|380|372|372|378|370|374||376|484|404|344|360|376|398|378|378|380|404|420|424|428|470|400|464|580|480|384|308|292|292|300|304|312|328|332|336|340|340|350|348|364|350|344|390|360|314|268|246|240|224||210|175|180|170||||170|170|173|190|193|170|171|179|175||173|170|174||181|175|160|165|175|173|170|174|176|179|180|182|175|193||185|185|200|200|190|190|193|208|210|186|193||250|190|170|180|204|204|234|228|252|266|268|268|280|286|280|246|248|232|300|282
06401|101316|/equities/bank-artha-gra|JKSE|79|78|80|80|75|74|75|70|71|70|81|74|79|93|100|77|78|73|75|71|71|76|78|76|79|92|71|71|70|||72|72|71|||70|72|72|68|68|68|68|69|70|70||71|70|75|69|70|65|67|70|68|69|68|69|67|69|68|69|70|69|70|74|78|75|70|64|63|62|60||||54|55|55|54|58|60|55|52|54|60|54|55|54|55|50|50|50||50|50||50|50|50|50|50|50|50|50|50|51|51|50|50|51|50|51|51|51|51|51|51|50|50|51|51|51|||51|51||51|51|51|51|51|52|51|51|51|51||51|52|52|52|52|52|51|51|52|51|52|51|51|52|52|53|52|52|54|51|50|51|51|51|51|51|51|51|51|51|51|52|51|51|51|51|52|54|55|51|53|51|51||51|51|50|50||||51|50|50|52|52|52|54|56|58||57|51|50||50||50|51|51|50|51|51|51|51|50|50|51|51||50|50|50|50|50|50|50|51|50|50|50||50||50||50|50||50|50|50|50||50|50|50|50|50||50|50
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|6116.3008|6178.501|5908.9692|5929.7021|5950.436|5867.5029|5991.9019|6054.1021|5971.1689|5680.9038|5535.771|5535.771|5950.436|5722.3701|5390.6392|5805.3032|4934.5078|5017.4399|5100.373|4706.4419|3814.9131|3806.6201|3599.2881|3582.7009|3607.5811|3607.5811|3814.9131|3980.7791|3640.7539|||3649.0481|3673.927|3649.0481|||3450.009|3524.6479|4038.832|3773.447|3242.676|3217.7971|3242.676|3143.157|2819.719|2910.9451||3126.5701|3358.782|3358.782|2902.6521|2429.9341|2421.6411|2487.9871|2446.521|2454.814|2446.521|2438.2271|2429.9341|2429.9341|2429.9341|2438.2271|2429.9341|2405.054|2421.6411|2446.521|2429.9341|2429.9341|2479.6941|2421.6411|2562.627|2454.814|2438.2271|2405.054||||2380.1741|2322.1211|2255.7749|2239.188|2239.188|2272.3611|2247.4819|2264.0681|2288.948|2305.5349|2305.5349|2322.1211|2330.4141|2338.708|2355.2939|2355.2939|2347.001|2363.5879|2380.1741|2363.5879|2371.8811|2388.468|2380.1741|2388.468|2388.468|2388.468|2438.2271|2388.468|2388.468|2405.054|2380.1741|2380.1741|2255.7749|2272.3611|2305.5349|2322.1211|2305.5349|2338.708|2371.8811|2322.1211|2322.1211|2487.9871|2114.7891|2189.429|2197.7219|2197.7219|2239.188|||2214.3081|2214.3081||2214.3081|2255.7749|2272.3611|2280.655|2280.655|2280.655|2280.655|2288.948|2288.948|2322.1211||2322.1211|2322.1211|2355.2939|2446.521|2322.1211|2347.001|2355.2939|2347.001|2330.4141|2371.8811|2413.3469|2487.9871|2405.054|2496.28|2529.4529|2554.333|2405.054|2728.4919||2819.719|2288.948|1832.817|1476.2061|1181.7939|1144.474|1161.061|1132.0341|1136.181|1127.887|1119.594|1082.274|1053.248|1078.1281|1094.714|1161.061|1011.781|841.769|825.182|829.329|829.329|746.396|746.396|746.396||746.396|750.543|754.689|746.396||||746.396|746.396|746.396|746.396|733.956|729.81|729.81|725.663|746.396||721.516|721.516|725.663||725.663|725.663|725.663|771.276|750.543|787.863|746.396|767.129|792.009|812.742|816.889|903.969|879.089|704.93||754.689|808.596|866.649|986.902|1181.7939|945.435|758.836|609.557|489.304|420.511|424.255||446.715|358.121|286.996|277.013|324.43|318.191|336.908|386.821|391.812|400.547|418.016|390.564|418.016|405.538|424.255|461.689|399.299|424.255|424.255|426.75
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|1166.897|1205.793|1186.345|1181.483|1269|1366.2419|1730.897|1385.6899|1108.552|889.759|875.173|870.311|875.173|875.173|875.173|880.035|875.173|846|836.276|836.276|826.552|826.552|831.414|826.552|826.552|816.828|797.379|836.276|826.552|||811.966|821.69|797.379|||777.931|787.655|826.552|777.931|777.931|777.931|860.586|865.448|811.966|787.655||787.655|787.75|744.519|749.323|749.323|749.323|744.519|730.109|730.109|749.323|730.109|730.109|749.323|739.716|730.109|739.716|744.519|734.913|744.519|739.716|744.519|744.519|749.323|768.536|739.716|768.536|720.503||||720.503|710.896|691.683|686.879|672.469|672.469|677.272|667.666|667.666|696.486|720.503|749.323|720.503|682.076|682.076|667.666|682.076|667.666|672.469|672.469|634.042|614.829|595.615|586.009|595.615|547.582|571.599|600.419|605.222|662.862|701.289|806.963|701.289|835.783|898.227|720.503|576.402||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|2950|2910|3070|3000|2780|2840|2810|2870|2960|2850|3050|3020|3320|3310|3550|3800|3650|3380|3670|3820|3940|3980|3800|3070|3010|2920|2640|2430|2380|||2370|2460|2320|||2390|2470|2490|2370|2180|2230|2270|2160|1840|1525||1485|1495|1500|1505|1480|1485|1535|1480|1390|1420|1360|1360|1375|1410|1360|1325|1315|1320|1315|1345|1245|1265|1295|1280|1220|1240|1255||||1305|1305|1360|1395|1550|1555|1500|1400|1690|1405|1125|910|870|875|860|880|840|805|795|760|780|800|785|740|805|815|880|890|890|910|945|930|890|910|955|980|1000|990|980|990|990|1020|1000|1015|890|745|750|||625|620||600|630|635|590|570|565|575|570|555|560||580|615|600|488|496|510|488|488|490|496|500|500|515|496|505|450|470|476|396|322|310|312|312|310|316|314|320|310|318|322|322|326|322|318|314|308|316|334|336|324|326|334|328||308|318|314|300||||306|330|280|272|294|282|250|262|270||302|252|212||199|192|198|194|196|202|196|198|204|204|200|208|212|212||198|208|222|210|198|193|204|210|218|214|171||159|155|163|170|185|198|212|220|236|266|262|250|274|254|212|216|224|248|264|278
06405|101318|/equities/bank-bukopin|JKSE|382.95|382.95|408.24|401.01|354.05|368.5|361.27|382.95|346.82|372.11|393.79|411.85|437.14|422.69|455.21|498.56|502.17|513.01|567.2|588.88|610.55||549.14|451.59|466.04|466.04|462.43|433.53|437.14|||455.21|458.82|484.11|||487.72|520.23|440.75|358.38|307.81|283.24|280.35|284.68|261.56|261.56||265.9|258.67|248.56|251.45|251.45|202.31|208.09|208.09|206.65|206.65|209.54|205.2|203.76|205.2|196.53|192.2|190.75|189.31|187.86|199.42|192.2|179.19|179.19|176.3|179.19|177.75|179.19||||180.64|184.97|190.75|189.31|182.08|180.64|187.86|183.53|184.97|193.64|197.98|192.2|158.96|158.96|160.41|161.85|157.52|161.85|160.41|157.52|164.74|167.63|166.19|161.85|173.41|176.3|186.42|189.31|193.64|197.98|190.75|193.64|189.31|186.42|197.98|208.09|213.87|200.87|206.65|209.54|210.98|219.65|218.21|219.65|225.43|212.43|190.75|||145.95|143.79||143.79|145.95|147.4|148.84|147.4|148.84|134.39|130.06|129.34|132.95||132.95|132.23|136.56|138.73|130.78|130.78|130.78|131.5|131.5|131.5|132.23|132.23|132.95|135.84|133.67|135.12|135.82|132.24|133.67|133.67|135.82|137.25|139.39|138.68|132.96|134.39|137.96|138.68|141.53|134.39|141.53|144.39|150.11|148.68|148.68|127.95|122.95|135.82|134.39|115.8|120.09|117.23|110.08||114.37|124.38|108.65|109.37||||111.51|122.95|119.37|92.21|97.22|95.07|99.36|103.65|100.07||106.51|107.94|94.36||87.92|84.35|83.63|82.92|82.92|84.35|84.35|84.35|85.78|86.49|84.35|89.35|88.64|85.06||86.49|92.21|95.79|95.07|89.35|88.64|75.77|74.34|72.91|77.92|68.62||63.62|65.05|69.34|72.91|77.92|82.2|88.64|95.07|100.79|111.51|114.37|116.52|125.09|139.39|125.81|120.8|121.52|130.81|138.68|142.96
06406|101211|/equities/bank-bumi-arta|JKSE|600|484|498|505|500|464|444|436|438|438|450|430|442|450|458|462|472|472|494|510|575|460|404|400|400|402|400|392|388|||390|398|390|||388|390|390|396|410|398|410|406|402|398||394|386|382|380|380|382|384|388|384|386|384|378|378|376|370|368|372|374|382|380|398|372|370|370|356|370|354||||354|368|358|358|360|360|364|366|370|376|376|366|362|356|346|346|340|334|338|334|336|334|332|332|330|330|334|330|330|322|320|322|322|320|326|326|330|326|320|316|318|324|330|330|324|320|320|||316|316||314|314|314|314|312|314|310|306|304|310||304|304|306|306|304|302|302|306|294|298|300|292|292|296|296|296|358|290|290|290|290|292|288|290|298|288|288|288|288|288|288|290|292|292|292|288|290|294|294|288|290|290|288||294|290|290|288||||288|284|286|282|282|284|288|286|294||278|288|280||282|278|278|282|286|288|280|294|286|286|284|280|286|280||284|288|288|290|290|278|288|272|274|290|280||276|270|272|274|276|280|286|290|290|300|300|304|308|312|304|304|306|302|308|312
06407|101319|/equities/bank-capital-i|JKSE|590|492|540|605|486|390|382|400|380|382|400|400|400|400|400|396|390|390|394|390|390|392|398|400|396|396|426|380|384|||384|384|384|||394|398|390|386|394|394|400|400|402|404||408|410|402|402|422|422|396||410||398||396|||396|410|396|396|396|398|410|398|398|398||398|||||400|400|410|398|400|398|||400|400|398||398|398||||||400|398|398||||398|398||400|||398|398|398|398|410|400|400|400|400|410|398|400|402|390|420|||402|400||404|404|400|410|414|410|402|404|426|424||422|338|292|294|314|336|362|368|368|372|368|374|380|374|382|378|382|382|390|390|408|410|414|414|414|412|412|410|412|416|414|418|418|406|410|414|414|414|418|418|418|418|418||418|416|416|410||||412|416|414|416|418|418|414|416|418||418|450|420||420|420|420|420|420|418|420|420|420|420|450|420|420|420||420|420|420|448|480|450|560|450|450|450|450||450|448|450||498|480|500|500|525|422|400|350|350|350|350|350||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|6985|7050|7030|7055|6950|7000|7000|6980|6920|7000|6925|6930|7000|7200|7160|7300|7295|7120|7125|7100|7090|7275|7380|7360|7080|7050|7075|7090|6855|||6800|6810|6820|||6905|6820|6890|6935|7000|6950|6900|6830|6780|6600||6520|6580|6465|6525|6485|6435|6400|6490|6490|6585|6600|6610|6650|6640|6575|6565|6485|6450|6495|6565|6600|6400|6300|6180|5940|5895|5825||||5830|5835|5840|5800|5865|5880|5900|5790|5880|5900|5860|5875|5775|5800|5755|5715|5560|5565|5570|5565|5635|5695|5625|5535|5585|5565|5735|5735|5855|5870|6100|6115|5975|6220|6320|6360|6360|6450|6500|6560|6520|6540|6600|6600|6390|6380|6380|||6410|6425||6405|6300|6260|6200|6200|6285|6295|6220|6220|6235||6240|6185|6200|6140|6200|6215|6250|6235|6160|6180|6200|6240|6200|6240|6240|6240|6265|5995|5935|5905|5870|5800|5740|5695|5760|5745|5760|5660|5660|5650|5740|5800|5795|5710|5680|5810|5865|5995|5925|5855|5990|5780|5500||5295|5320|5000|5000||||4800|4960|4845|4995|5110|5170|5340|5325|5400||5370|5340|5300||5250|4850|4975|5020|5140|5245|5235|5355|5500|5445|5520|5630|5590|5615||5695|5660|6100|5740|5530|5470|5750|5710|5555|5895|5395||4995|5000|5385|4995|5380|5505|5660|5750|5640|5980|6010|6040|6350|6540|6500|6350|6290|6290|6475|6535
06409|943652|/equities/bank-cimb-niag|JKSE|980|990|1010|1015|1015|995|980|915|910|905|915|930|975|990|1010|1015|1010|1030|1075|1020|1020|1020|1025|1035|1045|1040|1030|1030|1025|||1055|1105|1095|||1035|1070|1085|1095|1110|1050|1045|1055|1065|1085||1170|1060|885|885|870|860|885|885|885|915|880|860|845|845|850|845|815|800|810|815|810|820|795|770|765|765|760||||760|770|760|765|770|775|775|765|775|790|775|790|770|760|750|750|745|760|745|725|725|730|730|730|745|750|775|785|800|815|795|790|765|785|810|820|820|820|835|845|830|865|865|870|885|815|810|||820|810||805|815|815|790|780|770|770|760|755|780||785|790|800|810|820|825|805|800|810|795|800|810|835|860|935|775|770|770|760|765|740|740|740|740|740|745|755|745|750|760|760|775|760|730|725|745|765|830|815|710|740|710|675||650|645|625|630||||625|625|615|625|625|630|655|675|630||630|640|640||650|650|640|640|650|660|655|690|740|740|715|720|725|700||665|680|715|695|645|620|640|635|620|670|620||575|590|595|630|660|665|705|725|760|800|800|825|840|850|820|805|770|785|795|815
06410|101320|/equities/bank-danamon-t|JKSE|3360|3290|3370|3400|3350|3190|3110|3030|2950|2960|2980|3100|3230|3150|3290|3400|3370|3380|3390|3440|3450|3450|3480|3450|3300|3220|3230|3240|3210|||3250|3300|3300|||3300|3390|3380|3440|3450|3420|3500|3430|3430|3480||3520|3520|3410|3450|3350|3280|3320|3370|3140|3130|2970|2830|2780|2770|2740|2730|2640|2610|2640|2670|2640|2600|2540|2500|2550|2480|2460||||2500|2550|2550|2540|2430|2450|2460|2420|2410|2410|2340|2340|2330|2260|2260|2280|2240|2300|2270|2200|2220|2250|2220|2200|2260|2290|2370|2380|2360|2370|2450|2400|2340|2390|2480|2540|2580|2580|2660|2700|2730|2760|2790|2800|2800|2830|2800|||2830|2810||2830|2880|2850|2830|2780|2800|2820|2730|2710|2760||2790|2790|2840|2810|2840|2880|2860|2770|2790|2800|2830|2860|2840|2830|2860|2890|2900|2820|2810|2830|2770|2740|2770|2780|2820|2800|2830|2750|2800|2860|2850|2870|2840|2810|2760|2870|3010|3100|2960|2770|2710|2590|2520||2560|2590|2540|2520||||2400|2370|2390|2360|2420|2490|2500|2520|2500||2540|2540|2490||2530|2520|2500|2480|2570|2410|2300|2240|2310|2280|2170|2300|2300|2280||2130|2200|2440|2330|2030|2040|2180|2140|2050|2300|2010||1785|1735|1825|1790|2030|2150|2350|2340|2450|2820|2910|3100|3170|3320|3320|3260|3290|3250|3390|3460
06411|943661|/equities/bank-dinar-ind|JKSE|176.089|172.282|177.041|175.137|162.763|162.763|162.763|162.763|162.763|165.619|173.233|171.33|176.089|176.089|172.282|171.33|176.089|176.089|177.041|177.041|189.415|175.137|173.233|174.185|176.089|175.137|173.233|176.089|175.137|||177.993|173.233|171.33|||171.33|176.089|173.233|174.185|173.233|173.233|173.233|175.137|175.137|178.944||179.896|178.944|178.944|176.089|179.896|185.607|187.511|179.896|177.993|179.896|178.944|177.041|177.993|178.944|180.848|181.8|178.944|187.511|190.366|209.403|203.692|232.247|239.862|192.27|218.921|218.921|220.825||||220.825|217.018|222.729|227.047|228.878|212.399|238.034|219.723|206.906|205.075|223.385|219.723|228.878|228.878|197.751|194.089|199.582|199.582|199.582|186.765|216.061|203.244|216.061|214.23|221.554|232.541|228.878|208.737|223.385|223.385|234.372|236.203|228.878|228.878|241.696|223.385|239.865|258.175|258.175|219.723|||219.723|219.723|223.385|228.878|210.568|||260.006|228.878||227.047|216.061|210.568|223.385||260.006|225.216|230.71|232.541|238.034||219.723|249.02|250.851|276.485|274.654|287.471|230.71|238.034|||228.878|230.71|228.878|245.358|238.034|249.02|280.147|292.964|281.978|247.189|208.737|||192.258|201.413||192.258|192.258|142.82|||135.496|133.665|129.087|||109.862||116.27|116.27|123.594|128.172|128.172||133.665|146.482|146.482|160.215|||||160.215|172.117|172.117|181.272|190.427||203.244|203.244||||216.061||230.71|243.527||260.006||247.189|265.499||269.161|292.964|274.654|274.654|260.006|276.485||294.795|276.485|276.485|302.12|283.809|228.878|230.71||||||||||||247.189|203.244|203.244|225.216|247.189|225.216|292.964|274.654|269.161|234.372|214.23||234.372|228.878
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|74|73|76|74|71|72|72|71|70|70|73|72|74|77|84|78|81|76|79|81|83|80|82|81|81|85|77|77|78|||91|72|73|||75|79|85|72|73|78|69|70|75|71||71|69|73|70|69|67|70|72|71|71|72|80|69|71|78|63|69|69|60|60|64|60|63|68|80|68|51||||52|53|53|54|55|59|53|53|53|57|57|65|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|52|52|52|52|53|53|||52|52||51|52|51|52|51|52|51|51|51|51||51|52|56|51|52|52|53|53|53|54|54|55|53|54|55|57|58|64|59|50|50|50|50|50|50|51|51|51|51|51|52|51|51|51|51|53|52|55|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|51|50|50|51|50|50|50|50|51|51
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|167.48|171.641|181.003|187.245|191.406|209.09|171.641|151.876|154.997|145.635|150.836|166.44|185.164|197.647|218.452|239.257|214.291|240.298|198.688|164.359|164.359|132.112|106.105|88.213|91.542|91.126|93.622|97.367|88.213|||97.367|100.696|107.146|||116.508|121.709|99.864|79.891|65.328|54.093|54.509|56.173|56.173|58.254||60.751|60.334|52.429|51.18|52.012|50.764|52.429|56.173|49.932|49.932|50.764|51.18|52.429|52.429|52.429|53.677|54.925|56.173|57.838|62.415|56.173|62.831|71.569|71.569|57.422|46.187|38.281||||33.08|33.288|34.12|34.328|34.744|36.201|39.113|39.113|37.657|38.489|40.986|44.107|39.113|34.952|33.496|36.409|38.905|32.248|28.919|30.791|30.167|30.375|30.167|30.375|30.791|30.375|29.959|30.583|31.624|30.167|29.959|30.375|28.711|30.375|30.791|31.207|32.04|32.872|33.08|32.04|32.04|32.872|33.08|33.08|33.704|34.12|33.912|||32.872|33.496||33.496|34.744|35.16|36.409|35.368|37.449|32.456|26.214|27.255|27.255||28.087|28.503|31.207|31.207|30.375|29.335|32.664|34.952|30.583|27.463|28.087|29.335|30.999|32.248|34.328|32.872|33.288|40.57|38.905|28.919|21.845|17.476|17.476|17.892|18.724|17.476|17.476|17.06|17.476|18.308|17.892|18.933|19.349|17.268|15.812|15.604|16.02|16.644|16.644|14.98|15.188|14.355|14.563|||14.355|14.355|13.939||||14.355|14.563|14.355|14.147|13.523|13.731|13.523|14.147|13.315||13.523|14.355|16.228||12.691|13.523|13.939|14.563|14.98|15.604|15.812|16.644|16.644|16.228|19.349|18.516|19.349|19.973||20.389|18.1|17.268|18.516|17.476|20.389|19.557|18.724|23.718|19.765|15.604||16.436|16.436|17.476|18.724|19.973|22.053|22.885|22.885|22.677|23.302|23.094|22.885|23.718|24.134|24.134|22.885|22.885|20.805|22.261|22.261
06414|101323|/equities/bank-ina-perda|JKSE|1390|1360|1455|1435|1250|1040|920|860|840|815|785|815|880|940|950|980|965|995|1065|1105|1230|985|865|705|700|700|705|700|700|||710|715|705|||705|705|700|680|690|690|695|690|700|700||700|700|700|705|705|720|720|720|695|700|710|705|705|710|710|710|710|700|695|710|705|705|705|700|710|710|710||||710|750|730|725|720|755|775|775|780|780|790|795|790|795|800|805|800|805|805|805|810|820|815|820|830|820|820|815|810|830|825|825|820|825|825|825|825|820|815|820|825|860|855|850|845|855|855|||835|840||850|845|850|855|860|855|845|850|850|870||880|845|865|860|845|860|855|855|875|890|895|900|885|870|870|875|930|940|930|935|935|945|965|955|950|960|970|965|970|970|970|975|980|1000|995|995|1010|990|1020|1000|1000|1020|1030||1030|1010|1015|1190||||1000|1000|995|975|985|995|995|1000|1050||1030|1050|1080||1090|965|975|975|980|1000|995|940|995|995|995|980|970|990||990|950|970|970|970|970|995|995|890|885|895||885|845|900|930|940|850|840|910|870|870|880|900|900|910|910|900|940|980|900|880
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||700|560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|6550|6575|6700|6675|6700|6675|6650|6800|6725|7225|7250|7400|7450|7300|7350|7375|7450|7025|6950|6925|7050|7075|7000|6850|6575|6525|6525|6550|6525|||6525|6600|6575|||6600|6625|6800|6825|6875|6825|6725|6800|6875|6850||6725|6750|6600|6675|6650|6625|6625|6800|6725|6650|6500|6425|6350|6350|6350|6375|6450|6250|6400|6500|6525|6300|6100|6000|6025|6000|6025||||5850|5850|5575|5550|5725|5750|5725|5650|5750|5775|5675|5650|5575|5575|5550|5550|5375|5225|5200|5150|5250|5425|5350|5150|5375|5425|5625|5675|5750|5750|5825|5775|5525|5525|5900|6000|5950|5975|6150|6200|6125|6300|6350|6350|6350|6275|6175|||6250|6225||6100|6250|6275|6100|5825|5800|5875|5700|5600|5875||5800|5850|6000|5875|5700|5775|5525|5450|5225|5300|5350|5425|5325|5325|5275|5400|5350|5150|5150|5075|5025|5025|5050|5000|5150|5200|5200|4850|4910|4950|4970|5200|5050|4910|4900|4870|5225|5450|5325|4870|5000|4950|4990||4490|4340|4200|4160||||4120|4000|3800|3990|4010|4050|4230|4280|4310||4260|4400|4460||4480|4220|4240|4350|4500|4570|4500|4410|4530|4420|4400|4690|4640|4680||4900|5175|5600|5225|5025|4750|4880|4820|4840|5225|4580||4230|4350|4740|5000|5650|5925|6200|6475|6675|7050|7000|7000|7400|7650|7500|7350|7250|7275|7700|7750
06417|101213|/equities/bank-maspion-i|JKSE|444|412|420|412|366|354|356|364|374|402|402|402|402|390|398|400|420|460|484|490|510|490|500|490|490|450|454|410|440|||438|440|440|||400|370|340|332|330|324|300|292|296|300||300|300|296|298|298|298|292|292|300|296|298|300|310|330|310|300|296|296|300|284|288|288|288|288|272|286|286|||||290|276|276|290|274|280|280|298|298|296|292|308|298||||280|278|262|268|270|268|296|296|266|280|272|262|268|286|292|308|264|294|296|288|288|290|290|298|292|312|314|286|290|294|||308|316||286|294|294|294|294|290|330|310|290|264||266|268|268|286|280|286|296|280|288|296|310|320|318|336|370|308|294|296|290|268|268||244|244|270|270|268|252|252|252|268|274|260|290|268|282|280|292|310|320|290|308|290||300|300|296|304||||308|292|250|246|250|250|254|258|252||268|260|286||298|266|338|350|280|300|322|346|408|400|320|290|270|260||260|240|210|200|||182|200|204|230|||||230|230|232|232||230|240|304|290|270|278|270|280||230|230||230
06418|101326|/equities/bank-mayapada|JKSE|4551.1001|4805.6001|4371.5|3652.8999|3054|3024.1001|2994.2|2994.2|2994.2|2994.2|2988.2|2994.2|2994.2|3054|3024.1001|3098.8999|3233.7|3368.3999|3608|3817.5|3982.2|4146.8999|4266.7002|4311.6001|4521.2002|5090.1001||4611|4611|||4730.7998|4850.5|4970.2998|||5090.1001|5149.8999|5209.7998|5389.5|5449.3999|5329.6001|5389.5|5329.6001|5209.7998|5209.7998||5209.7998|5090.1001|4790.6001||4790.6001|5090.1001|4850.5|4745.7002|4745.7002|4760.7002|4760.7002|4760.7002|4775.7002|4775.7002|4790.6001|4491.2002|4790.6001|4790.6001|4790.6001|4790.6001|5090.1001|4790.6001|4670.8999|4670.8999|4491.2002|4341.5|4131.8999|||||3892.3999|3652.8999|3533.1001||||||||||||||||||||||||||||||3742.7||||3742.7||||||||3892.3999|||||||||||||||||||||||||||||||3892.3999||||3892.3999||3892.3999|||||3892.3999||3892.3999|3712.7|||||||3967.2|3622.8999|||||3622.8999|3652.8999||||||||||||||||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|356|358|366|354|348|354|372|346|326|330|350|372|416|410|424|418|438|428|436|444|452|454|474|458|456|474|392|404|404|||376|416|396|||356|362|310|288|302|284|284|282|280|290||300|252|242|244|254|236|240|240|240|244|240|240|234|234|234|234|238|236|232|236|236|238|258|224|226|228|226||||232|228|230|234|228|230|230|234|228|230|238|246|224|212|208|212|216|208|210|224|208|210|212|204|212|214|224|226|226|234|228|232|248|218|234|238|238|236|246|260|240|248|248|254|266|270|228|||208|214||210|212|226|208|208|228|202|210|216|199||230|212|262|242|180|167|165|166|168|164|164|165|164|164|169|165|170|165|163|162|161|162|163|162|165|162|162|162|163|162|164|162|162|162|160|165|166|174|175|161|164|165|156||156|158|150|150||||150|144|141|143|145|145|148|150|150||150|150|150||151|150|145|145|147|145|147|146|150|151|150|152|154|152||156|166|175|162|155|152|141|145|142|154|143||133|125|139|122|127|133|142|150|164|170|174|177|185|186|185|180|180|182|190|195
06420|101327|/equities/bank-mega-tbk|JKSE|9300|9250|9525|9200|9000|9050|8900|8925|8800|9000|8975|8975|9000|9000|9300|11100|10400|11225|12150|13525|15000|15325|12775|10650|8875|7425|7000|7000|7000|||7200|7000|7000|||6975|7050|7050|7000|7000|7200|||7200|7200||7050|7000|7000|7000|7000|7000|7200|7175|7175|7175|7200|7200|7200|7150|7150|7150|7200|7225|7475||7325|6950|7100||7100||7100||||7100||7100|7175|7175|7175|7175|||7175||7175||7200|7000|7000|7200||7300|7300||||||||7300|||7300|7300|7200|7250|7275|7300|7125|7400||7200|7200|7500|7350|7000|||6900|||6975|7050||7050|7050|7050|7100||7200|7200|7350|7900|7950||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|6250|6150|6200|6400|6400|||6500|6500|6500|||||6500|6500|6200|6200||||6200|6100|6200||6300||6300|6300|6300||6300|6300|||6500|6300||6400|||6300|6200|6125|||6450||6450||6450||6450|6450|6450|6425|6425|6500|6450|6250|6400||5900|5600|5600|5500|5700|5500|5675|5675|5675|5700|5400|5775|6000|6400||||6450|5425|5425
06421|101328|/equities/bank-mestika-d|JKSE|1480|1480|1440|1470||1470|1400|1400|||1460|1480||1400|1400||1400|1440|1480|1450||1450|1450|1445|1450|1450|1445||1490|||1500|1405|1405|||1405|1410|1415|1450|1510|1580|1600|1500|1480|1480||1510|1520|1535|1535|1550|1555|||1560|1560|1580|1580||||||1580|||||||||||||1585||1590||||||1570|||1580|||1575||||1600|1600|||1485|||1500||1460||1455|1405|||1470|1470|1480|1550|1570|1600||||1635|1660|1690|1690|1585|||1500|1600||1600|1550|1400|1400|1400|1550||||1530||1460|||1460|1350|1500|1410||1460|1460|1400|1535|1535|1540|1495|1650|1650|1600|1600|1495|1400|1320|1260|1275|1200|1160|1380|1235|1190|1185|1165|1160|1190|1225|1125|1095|1095|1100|1100|1095|1105|1105|1100||1100|1095|1100|1100||||1095|1110|1105|1100|1100|1105|1140|1115|1105||1115|1090|1080||1090|1100|1105|1105|1100|1105|1100|1100|1155|1140|1140|1140|1140|1140||1160|1160|1180|1180|1200|1210|1250|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|49.271|49.271|49.271|49.271|49.271|50.237|50.237|50.237|49.271|51.203|49.271|49.271|49.271|51.203|49.271|49.271|||49.271|49.271|52.17|||48.305|49.271|49.271|49.271|48.305|48.305|49.271|49.271|51.203|48.305||48.305|49.271|50.237|48.305|48.305|48.305|49.271|50.237|51.203|52.17|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|49.271|50.237|56.034|64.729|48.305|48.305||||48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305||48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|||48.305|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|775|795|800|750|730|780|740|740|740|720|730|765|745|750|765|765|770|790|775|800|785|760|760|765|775|770|775|775|800|||875|995|950|||790|795|805|795|795|800|805|810|820|810||780|780|780|805|810|825|800|820|820|825|810|830|845|835|850|850|835|850|845|900|910|1030|1265|1015|820||820||||||||||||820|825|830|845|855|855||||850|850||845|850|850|850|850||850||855|850||840|825|825|825|830|810|795|800|780|750|725|700|||700|710|||720|730||695|700|770|770|665|675|720|770|770|730||780|780|795||745|750|780|800||680||730||730|730|765|765|775||780||785|790|790|845|810|800|845|805|840|830|825|825||810||840|850|900|950|770||||720|670|755|||||||755|810||800|770|805|850||900|875|||930|975|||1090|1400|1240|||995|860|860||860||855|||||||||915||||915|||||||||||||||915|||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|6250|6275|6400|6375|6375|6350|6400|6050|5875|5975|5950|6100|6275|6300|6450|6575|6475|6375|6375|6500|6600|6600|6675|6600|6500|6500|6550|6500|6400|||6350|6475|6450|||6425|6575|6725|6700|6750|6675|6550|6625|6700|6700||6700|6675|6425|6500|6375|6250|6350|6375|6350|6175|5975|5975|5800|5800|5775|5800|5850|5700|5550|5525|5350|5150|5025|4850|4720|4740|4710||||4850|4920|4900|4880|4930|4890|4900|4860|4950|4950|4780|4710|4700|4720|4690|4740|4620|4590|4580|4560|4650|4690|4600|4400|4600|4640|4760|4810|4890|4990|5100|5050|4880|4790|5175|5300|5275|5250|5375|5275|5175|5325|5350|5425|5350|5350|5150|||5200|5225||5100|5350|5200|4820|4640|4680|4670|4640|4560|4650||4630|4660|4710|4660|4710|4790|4750|4700|4690|4720|4740|4780|4780|4770|4730|4860|4830|4660|4640|4640|4600|4630|4700|4600|4690|4690|4780|4470|4510|4570|4570|4750|4610|4500|4470|4490|4850|5150|4940|4290|4360|4190|4040||3860|3790|3700|3660||||3640|3580|3410|3590|3740|3740|3820|3860|3870||3890|4030|4000||4100|3850|3830|3920|4020|4070|4070|4100|4240|4170|4100|4230|4190|4070||4150|4240|4650|4300|4040|3850|4000|4020|3960|4240|3690||3430|3530|3800|3950|4590|4840|5250|5325|5375|5725|5925|6125|6700|7050|7000|6950|6975|7025|7300|7425
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||735|610|490|392|314|252|187|139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|895|890|875|870|845|835|845|855|850|845|860|920|930|935|905|900|900|890|900|895|920|845|830|835|850|845|820|825|830|||825|835|835|||825|835|840|835|860|895|905|895|900|935||925|865|830|830|830|825|840|840|780|820|795|750|735|725|725|730|735|735|730|735|730|730|725|725|730|725|725||||735|730|735|735|735|740|740|735|735|740|745|755|740|735|740|740|730|735|735|730|740|730|725|735|745|750|750|750|755|750|755|755|735|735|745|755|750|765|755|755|755|765|765|770|775|765|725|||725|720||725|720|720|720|710|720|710|700|700|700||715|715|725|720|715|720|730|735|740|740|750|735|745|735|735|745|750|750|745|740|745|750|750|750|740|730|725|725|725|725|725|720|720|725|710|715|770|775|755|720|725|745|715||700|710|705|715||||705|710|705|710|710|715|725|720|720||745|750|740||750|745|750|750|740|735|725|735|770|765|745|765|770|770||765|780|780|780|800|780|800|800|800|800|800||800|825|830|805|850||875|835|840|840|850|850|855|845|855|860|860|860|850|885
06429|101331|/equities/bank-panin|JKSE|1130|1120|1130|1145|1145|1110|1060|1030|1030|1010|1020|1050|1080|1080|1105|1120|1110|1130|1150|1155|1170|1205|1210|1240|1250|1235|1205|1185|1100|||1080|1100|1100|||1110|1155|1170|1190|1180|1150|1105|1105|1110|1135||1125|1125|1070|1015|1010|1000|1015|1015|1010|1025|1000|980|970|925|895|875|845|835|835|865|850|815|810|805|810|805|795||||800|800|805|800|805|790|790|790|800|810|800|810|810|795|760|755|755|750|750|745|750|755|755|745|755|755|790|785|775|785|785|790|770|760|795|805|805|805|835|820|815|840|845|855|850|830|830|||830|820||815|850|815|805|785|785|800|795|800|810||810|810|815|820|815|845|850|825|825|825|845|855|875|900|845|820|815|800|795|800|800|820|815|805|840|825|850|825|840|840|850|810|790|765|770|800|850|860|830|765|780|770|765||745|720|695|700||||690|705|695|705|730|730|735|745|725||735|745|755||760|760|755|755|775|775|775|785|810|795|765|765|770|765||765|805|825|785|740|700|715|745|725|805|765||700|700|720|725|800|820|930|955|955|1010|1050|1130|1150|1170|1150|1125|1105|1105|1165|1180
06430|101332|/equities/bank-panin-sya|JKSE|81|83|81|83|75|72|73|73|71|69|73|80|82|83|85|86|90|89|88|89|93|93|99|84|85|87|84|88|86|||91|92|94|||94|100|101|85|86|85|86|83|91|82||82|82|86|72|73|70|73|73|74|77|76|72|73|74|79|77|82|87|67|73|68|70|76|87|88|67|52||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|51|50|50|50|50|50|51|50|50|||50|50||50|52|50|50|50|50|50|50|50|50||50|51|50|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1570|1560|1610|1580|1580|1590|1565|1565|1550|1525|1600|1665|1695|1680|1680|1710|1670|1680|1780|1830|1855|1705|1750|1760|1680|1635|1650|1630|1635|||1605|1645|1680|||1675|1750|1775|1710|1615|1630|1650|1600|1640|1655||1465|1460|1455|1480|1460|1445|1420|1450|1460|1435|1390|1305|1315|1320|1310|1335|1350|1310|1335|1320|1235|1185|1130|1120|1135|1130|1110||||1130|1160|1055|1135|1080|1085|1060|1065|975|980|975|945|925|925|915|915|895|925|920|875|895|900|900|880|920|930|945|950|960|980|1005|1000|975|995|1035|1040|1060|1045|1090|1095|1095|1135|1150|1175|1030|1020|985|||960|965||955|980|960|950|925|930|940|930|935|950||975|1000|1040|985|915|940|980|925|930|930|935|935|950|955|925|910|920|880|860|870|770|770|775|765|785|785|815|780|790|795|800|805|805|800|800|790|815|860|840|800|815|810|785||760|755|730|705||||700|710|690|715|745|755|780|790|785||790|800|805||820|790|830|855|950|950|945|950|950|930|930|925|910|845||825|840|880|855|825|800|765|745|740|810|750||705|680|720|700|780|800|855|870|895|955|960|950|990|1005|985|955|915|890|940|965
06432|101335|/equities/bank-pundi|JKSE|82.5611|82.5611|89.2812|88.3212|76.801|75.841|74.881|79.6811|74.881|75.841|85.4412|90.2412|78.7211|85.4412|93.1213|98.8813|102.7214|115.2016|120.9616|120.9616|128.6417|120.9616|120.0016|90.2412|67.2009|72.001|76.801|82.5611|88.3212|||94.0813|100.8014|107.5215|||115.2016|161.2822|131.5218|97.9213|73.2668|78.6607|84.504|90.7969|97.5392|104.7311||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|||112.3724|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|795|800|835|815|815|815|795|810|795|770|805|795|855|840|805|840|840|900|970|970|870|730|740|745|720|705|705|710|705|||710|720|715|||735|755|760|750|725|730|800|680|690|705||680|675|670|675|675|670|680|685|685|675|630|620|625|620|620|625|630|620|620|620|605|595|585|580|570|580|585||||590|595|595|590|570|575|580|575|560|565|575|550|550|545|530|530|525|535|530|515|525|525|525|515|530|530|545|550|555|575|580|580|570|560|590|600|595|585|600|600|605|625|625|640|590|595|585|||570|570||560|580|580|560|555|560|560|545|565|555||565|570|645|580|535|550|540|545|545|550|550|560|560|565|555|570|565|550|555|565|505|505|510|510|510|510|515|510|510|520|525|525|520|515|505|510|520|540|535|515|530|500|500||498|510|498|492||||488|492|478|484|490|486|498|505|498||505|555|560||565|555|545|575|590|590|550|540|550|550|550|565|550|530||525|545|555|525|500|468|456|464|458|494|450||418|420|428|428|470|486|520|525|565|595|605|615|625|635|630|625|615|620|630|635
06434|101334|/equities/bank-permata-t|JKSE|2310|2360|2390|2280|2250|2290|2390|2450|2300|2350|2700|2930|3000|2590|2750|2820|2820|2780|2860|2890|2970|3020|3150|2990|3020|2970|2970|3050|3040|||3100|3180|3350|||3750|3340|2730|2690|2700|2740|3000|2670|2600|2610||2500|2500|2490|2540|2510|2450|2450|2300|2300|2300|2290|2290|2280|2270|2290|2270|2280|2300|2300|2340|2220|2170|2150|2210|2170|2180|2240||||2160|2250|2420|2430|2660|2840|2480|2480|2840|3210|3070|2460|1975|1645|1460|1200|1170|1190|1180|1230|1225|1220|1250|1330|1335|1335|1335|1330|1330|1325|1325|1325|1325|1330|1325|1330|1330|1330|1325|1330|1330|1325|1325|1325|1330|1285|1275|||1280|1305||1275|1260|1240|1250|1255|1250|1250|1255|1270|1270||1270|1270|1275|1270|1275|1280|1285|1285|1285|1280|1285|1285|1285|1285|1285|1285|1285|1280|1280|1275|1270|1275|1275|1280|1280|1275|1275|1275|1275|1280|1280|1290|1275|1270|1270|1270|1265|1265|1275|1270|1275|1280|1285||1285|1285|1290|1300||||1285|1300|1295|1245|1245|1260|1255|1230|1235||1230|1235|1235||1245|1235|1240|1240|1245|1240|1225|1255|1275|1250|1225|1245|1250|1230||1120|1155|1185|1175|1130|1080|1065|1080|1095|1150|1165||1120|1040|1090|1135|1165|1160|1225|1270|1295|1320|1325|1325|1340|1315|1275|1225|1205|1170|1210|1235
06435|101218|/equities/bank-qnb-kesaw|JKSE|105|103|105|107|102|101|104|105|105|107|107|108|108|108|109|109|109|110|109|109|108|108|108|108|107|110|117|110|108|||107|107|106|||106|110|106|106|112|109|109|106|106|108||109|113|115|113|112|114|123|114|115|117|120|118|120|115|115|115|117|118|118|120|122|122|120|122|124|123|125||||125|129|126|133|143|151|152|142|160|120|92|81|74|73|77|73|76|73|73|72|77|77|71|71|71|73|77|72|73|73|73||73|73|75|76|76|79|80|73|75|76|73|78|79|85|76|||76|76||74|76|76|73|74|75|81|74|85|83||82|82|86|80|82|81|75|75|75|75|74|76|80|76|75|75|76|88|82|70|72|72|69|70|69|70|71|71|73|72|71|72|73|76|77|72|74|78|74|66|69|69|68||64|70|70|75||||66|70|72|69|68|78|74|64|68||68|67|65||64|70|81|67|57|61|63|66|73|73|78|79|80|81||85|90|96|103|110|110|118|126|140|135|135|||||||150|150|149|149|139|139|145|165|||210||||158
06436|101356|/equities/bri-agroniaga|JKSE|1066.45|1051.77|1090.91|953.94|826.74|851.2|841.42|880.56|909.91|870.77|949.04|978.4|1056.67|1130.05|1271.91|1359.97|1311.05|1252.35|1389.3199|1501.84|1599.6801|1638.8101|1604.5699|1296.37|1247.45|1252.35|1174.0699|1056.67|1022.42|||||||||||1086.02||958.83|831.64|826.74|812.07|733.8||675.09|670.2|655.52|665.31|621.28|596.82|596.82|557.69|453.98|446.15|430.49|430.49|428.54|436.36|420.71|422.67|422.67|414.84|395.27|397.23|375.7|371.79|375.7|375.7|381.57|367.88|371.79||||385.49|362.01|377.66|381.57|420.71|430.49|448.1|438.32|494.09|523.44|420.71|340.48|330.7|332.65|330.7|336.57|318.96|318.96|315.04|307.22|322.87|326.78|322.87|295.48|315.04|317|340.48|346.35|346.35|352.22|363.96|358.09|313.09|322.87|348.31|365.92|369.83|367.88|381.57|379.62|377.66|383.53|391.36|405.06|387.44|344.4|356.14|||307.22|315.04||279.82|275.91|291.56|246.56|238.73|234.81|238.73|232.86|221.12|230.9||242.64|258.3|262.21|221.12|226.99|238.73|221.12|223.07|226.99|232.86|228.94|242.64|201.55|152.63|155.56|146.76|154.59|163.39|149.69|126.21|122.3|121.32|122.3|123.28|123.28|122.3|126.21|124.26|126.21|129.15|134.04|128.17|129.15|121.32|125.23|127.19|136|139.91|138.93|129.15|128.17|126.21|124.26||118.39|122.3|122.3|117.41||||121.32|130.13|120.34|115.45|122.3|123.28|113.49|117.41|122.3||140.89|131.1|101.75||97.84|96.86|97.84|97.84|97.84|98.82|97.84|101.75|108.6|107.62|98.82|102.73|100.77|99.8||98.82|105.67|110.56|106.65|99.8|97.84|99.8|97.84|96.86|107.62|97.84||87.08|86.1|90.99|88.06|102.73|104.69|117.41|115.45|123.28|140.89|143.82|141.87|157.52|167.31|127.19|113.49|113.49|118.39|130.13|140.89
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|4710|4710|4770|4530|4540|4580|4480|4490|4440|4610|4650|4720|4790|4790|4860|4950|4920|4700|4650|4770|4830|4840|4770|4660|4390|4290|4300|4300|4320|||4210|4280|4260|||4180|4280|4340|4300|4360|4350|4290|4310|4400|4450||4400|4420|4400|4400|4340|4260|4280|4370|4320|4390|4230|4100|4080|4130|4050|4020|4070|4080|4100|4190|4010|3690|3600|3490|3420|3400|3390||||3400|3360|3350|3300|3310|3290|3290|3360|3380|3380|3300|3210|3170|3170|3170|3240|3170|3210|3170|3080|3160|3230|3180|3080|3180|3190|3250|3270|3310|3390|3460|3450|3310|3300|3490|3570|3570|3610|3690|3660|3630|3740|3740|3780|3820|3800|3650|||3640|3530||3350|3450|3370|3220|3150|3130|3130|3110|3080|3180||3170|3150|3170|3150|3140|3160|3170|3180|3130|3150|3160|3240|3250|3180|3150|3230|3200|3080|3100|3090|3090|3070|3110|3060|3120|3110|3140|3060|3110|3110|3120|3200|3150|3050|3040|3130|3180|3360|3370|3130|3200|3280|3290||2950|2780|2630|2550||||2500|2420|2270|2400|2480|2520|2630|2640|2660||2650|2680|2680||2740|2620|2690|2700|2800|2880|2830|2790|2900|2840|2770|2990|2900|2840||2910|3040|3240|3030|2950|2900|3080|3200|3150|3670|3000||2750|2700|2970|3140|3440|3570|3750|3770|3840|4030|4030|3950|4050|4300|4240|4180|4200|4190|4380|4510
06438|101337|/equities/bank-sinarmas|JKSE|650|660|705|715|605|570|580|595|575|530|530|525|530|525|530|545|540|540|545|530|530|540|525|525|525|525|500|494|540|||515|510|510|||530|530|482|484|470|452|450|460|466|474||480|480|482|482|486|484|484|488|488|490|488|500|486|486|480|484|486|486|488|500|500|500|498|486|498|486|486||||496|492|490|480|490|490|500|482|500|505|498|498|492|492|492|480|490|498|492|494|498|490|494|490|496|500|498|505|496|498|484|482|515|496||500|505|500|500|505|505|510|510|510|505|510|510|||510|505||515|505|510|510|515|515|515|515|520|515||520|515|520|515|510|515|530|515|530|520|515|515|515|520|520|520|530|525|525|535|535|530|545|515||500|530|530|525||500|505|510||490|484|486|486|496|496|478|482|470|||476|458|476||||478|480||480|488|490|498|500|474||476|476|480||484|484|486|490|482|480|490|486|492|500|500||500|494||494|500|500|500||505|500|500|505|500|520||520|525|510|498|492|510||515|520|||520|520||520||520|520|500|505
06439|101339|/equities/bank-tab-pensi|JKSE|2870|2850|2900|2880|2850|2830|2820|2800|2760|2690|2830|2770|2850|2890|3030|3030|3120|3000|3120|3170|3250|3220|3250|3230|3200|3200|3250|3200|3180|||3180|3180|3220|||3200|3290|3340|3330|3330|3350|3330|3680|2950|2940||2750|2680|2670|2700|2680|2680|2750|2740|2700|2790|2620|2490|2450|2450|2430|2410|2420|2400|2410|2420|2390|2360|2330|2310|2270|2270|2280||||2290|2290|2290|2240|2280|2280|2300|2270|2280|2300|2320|2290|2230|2240|2230|2220|2220|2220|2200|2190|2190|2200|2180|2160|2200|2170|2210|2250|2240|2290|2250|2360|2200|2200|2310|2320|2290|2300|2370|2430|2380|2490|2500|2500|2510|2500|2650|||2410|2350||2330|2400|2400|2250|2230|2230|2270|2250|2210|2300||2450|2300|2230|2220|2210|2270|2210|2210|2250|2200|2200|2200|2200|2200|2190|2260|2200|2190|2190|2190|2200|2150|2160|2140|2160|2180|2190|2160|2170|2190|2220|2200|2170|2150|2120|2140|2290|2390|2240|2120|2160|2170|1885||1870|1885|1840|1835||||1830|1840|1840|1840|1825|1880|1870|1875|1870||1850|1850|1850||1840|1815|1810|1820|1885|1880|1850|1855|1900|1855|1880|1885|1905|1950||1950|2020|2150|2000|1980|1900|1930|1910|1920|1980|1900||1990|1995|1700|1730|1820|1950|2060|2200|2400|2530|2560|2610|2700|2800|2770|2690|2690|2730|2810|2850
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1755|1755|1820|1830|1790|1780|1800|1780|1675|1670|1700|1730|1795|1815|1870|1900|1870|1855|1880|1925|1950|1925|1940|1930|1880|1840|1850|1835|1830|||1780|1850|1865|||1900|2000|2000|1950|1940|1970|1895|1850|1725|1740||1745|1755|1730|1765|1745|1730|1755|1770|1750|1770|1730|1720|1715|1730|1710|1675|1680|1620|1605|1640|1610|1605|1550|1440|1425|1415|1410||||1415|1445|1490|1290|1310|1310|1310|1330|1365|1370|1330|1285|1245|1245|1245|1270|1240|1240|1240|1230|1235|1275|1260|1170|1230|1240|1320|1335|1360|1400|1410|1395|1370|1365|1480|1565|1565|1565|1600|1590|1595|1610|1600|1620|1580|1570|1540|||1560|1535||1470|1515|1490|1450|1340|1350|1350|1330|1285|1280||1305|1290|1295|1295|1295|1325|1320|1315|1310|1330|1335|1355|1350|1335|1325|1365|1345|1265|1260|1265|1270|1265|1295|1240|1260|1230|1235|1115|1125|1145|1160|1185|1160|1185|1135|1120|1200|1275|1195|1060|1055|1085|940||810|820|795|790||||780|800|760|765|780|825|865|870|880||890|900|870||890|850|855|850|880|915|900|920|965|970|955|1020|995|945||985|1040|1100|1010|935|855|880|870|890|990|910||935|900|975|1050|1160|1200|1310|1390|1450|1545|1525|1630|1700|1795|1775|1725|1720|1730|1800|1820
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|3440|3440|3500|3450|3460|3600|3690|3630|3570|3470|3460|3570|3490|3550|3740|3870|3800|3630|3700|3680|3730|3790|3800|3830|3900|3880|3910|3940|3950|||3870|3910|3960|||3920|3780|3930|3980|4020|4090|4000|4030|4060|4050||4210|4230|4250|4300|4330|4250|4250|4320|4390|4350|4310|4270|4250|4320|4340|4400|4470|4440|4350|4410|4480|4040|3980|3800|3860|3880|3800||||3880|3910|4040|4050|3850|3800|3770|3800|3820|3890|3820|3600|3430|3350|3380|3430|3390|3450|3370|3400|3160|3170|3130|3180|3300|3290|3360|3400|3470|3410|3490|3510|3410|3450|3760|3770|3790|3780|3840|3870|3900|3900|3900|3940|3930|3810|3910|||3970|3910||4030|4140|4050|3950|3890|3630|3610|3660|3650|3500||3490|3530|3240|3250|3250|3270|3300|3200|3200|3210|3260|3330|3260|3240|3220|3280|3300|3170|3220|3180|3180|3210|3230|3160|3180|3200|3250|3250|3300|3330|3280|3330|3230|3270|3270|3140|3330|3480|3400|3200|3180|3180|3240||2880|2740|2520|2380||||2420|2430|2230|2170|2280|2340|2390|2450|2360||2500|2520|2370||2300|1975|2020|2110|2230|2320|2190|2180|2390|2380|2340|2620|2700|2940||2950|2970|2780|2240|1980|1980|2220|2350|2480|2660|2410||2260|2410|2560|2700|2990|3170|3440|3590|3700|3920|3900|4050|4140|4190|4000|4100|3820|3990|4240|4240
06442|101340|/equities/bank-victoria|JKSE|130|121|121|122|122|121|121|116|114|118|119|120|124|122|140|129|125|132|135|136|136|138|137|143|150|149|127|122|119|||125|125|131|||135|158|129|115|110|112|112|110|111|117||118|112|107|109|110|112|107|113|107|112|107|107|109|105|107|105|105|114|103|106|105|107|106|108|104|109|108||||110|111|113|115|118|120|128|109|110|127|97|81|66|75|62|64|66|65|64|65|65|66|66|66|66|66|68|68|68|68|69|68|68|67|69|70|69|69|69|70|70|72|74|71|69|71|71|||67|66||65|65|65|65|64|67|62|61|60|62||65|65|65|66|63|63|64|68|69|69|70|73|70|71|69|69|70|71|76|69|69|67|69|68|69|70|70|70|70|72|72|70|70|70|70|70|73|74|74|73|72|70|71||71|72|72|68||||67|68|69|72|56|58|61|61|62||59|60|57||58|57|56|57|56|56|56|56|58|58|58|59|59|58||59|60|60|60|60|58|58|58|59|60|60||60|61|59|59|59|59|59|60|59|61|61|62|64|65|65|65|57|57|63|64
06443|101341|/equities/bank-windu-k-i|JKSE|145|138|143|143|140|132|136|134|125|129|136|143|147|141|151|154|154|162|174|182|182|183|192|192|206|228|179|180|176|||148|147|148|||144|158|163|138|134|135|134|139|138|143||138|133|129|127|128|124|126|126|125|126|136|129|125|124|123|123|123|124|121|123|127|119|120|121|120|122|117||||118|119|118|119|119|121|123|123|123|129|126|128|115|116|121|110|109|112|112|110|112|114|110|110|116|118|119|121|121|123|125|128|124|128|130|135|135|132|135|140|138|145|143|153|144|152|151|||129|126||127|131|136|129|130|132|130|131|134|139||139|135|139|142|140|148|150|143|144|149|147|150|155|157|155|151|147|152|142|137|137|139|141|139|134|135|139|135|134|138|142|133|120|119|119|120|122|125|125|121|123|125|120||119|120|121|122||||118|116|116|115|121|117|123|115|119||110|112|110||112|106|109|115|104|108|107|112|119|140|114|88|87|86||85|88|93|89|86|78|78|79|74|83|78||73|69|72|66|70|72|79|81|87|90|92|94|97|100|95|88|91|90|102|101
06444|101321|/equities/bank-hmp-sauda|JKSE|810.93|736.76|721.93|726.87||736.76|736.76|667.54|613.14|637.87|702.15|682.37|687.31|731.82|731.82|736.76|736.76|736.76|721.93|736.76|736.76|731.82|736.76|731.82||736.76|736.76|731.82|736.76|||736.76|776.32|776.32|||776.32|791.15|776.32|776.32|781.26|791.15|791.15|761.48|776.32|776.32||776.32|781.26|771.37|771.37|771.37|781.26|746.65|761.48|756.54|751.6|786.21|786.21|781.26|781.26|781.26|786.21|786.21|766.43|781.26|781.26|761.48|805.99||810.93||791.15|746.65|||||791.15|815.88|786.21|791.15|786.21|801.04||||801.04|801.04|801.04|801.04||||||801.04|791.15||791.15|||791.15|791.15|791.15|791.15|761.48||805.99|791.15|741.71|741.71|791.15||786.21|791.15|810.93|810.93|||771.37|786.21|805.99|801.04|||791.15|791.15||791.15|791.15|731.82|731.82|731.82|781.26|781.26|751.6|791.15|791.15|||751.6|761.48|791.15||761.48|766.43|766.43|||766.43|766.43|771.37|726.87|746.65|746.65|751.6|771.37|761.48|771.37|741.71||707.09|647.76|652.7|692.26|712.04|662.59|692.26|741.71|771.37|761.48|771.37|781.26|771.37|771.37|820.82|791.15|855.43|835.66|890.05|909.83|890.05||919.72|929.6|939.49|988.94||||988.94||988.94|939.49|890.05|860.38|964.22|1033.4399|1038.39||1107.61||||||||||||1285.62|1077.95|914.77|741.71||791.15||741.71|||791.15|786.21|||786.21||||||||||||791.15|741.71|741.71|791.15|741.71|||781.26||791.15|791.15||766.43
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|371.25|376.58|444.08|365.92|296.65|312.63|314.41|314.41|310.86|321.51|328.62|330.4|330.4|326.84|325.07|328.62|339.28|371.25|394.34|330.4|337.5|349.94|346.38|385.46|412.11|330.4|266.45|266.45|266.45|||266.45|266.45|280.66|||266.45|268.23|270|273.55|285.99|296.65|309.08|330.4|355.27|381.91||420.99|337.5|271.78|278.88|277.11|275.33|273.55|282.44|277.11|275.33|280.66|284.21|280.66|284.21|285.99|282.44|284.21|285.99|287.76|310.86|284.21|287.76|293.09|310.86|316.19|323.29|325.07||||346.38|355.27|319.74|310.86|314.41|337.5|355.27|383.69|310.86|254.01|239.8|241.58|243.36|243.36|241.58|239.8|239.8|239.8|241.58|241.58|252.24|254.01|238.03||238.03|238.03|238.03|238.03|238.03|239.8|239.8|239.8||239.8|236.25|239.8|243.36||241.58|243.36|243.36|245.13|245.13|245.13|248.69|264.67|259.34|||259.34|259.34||261.12||264.67|264.67|257.57|257.57|255.79|255.79|266.45|268.23||275.33|266.45||266.45|271.78|270|257.57|270|268.23|270|270|268.23|264.67|259.34|257.57|259.34|259.34|262.9|262.9|248.69|232.7|245.13|254.01|214.94|241.11|226.27|239.26|241.11|254.09|229.98|222.56||226.27|231.84|207.73|207.73|209.58|207.73|207.73|207.73|211.44|205.87|209.58||211.44|213.29|213.29|205.87||||204.02|204.02|209.58|204.02|211.44|213.29|217|217|204.02||217|218.85|239.26||259.66|250.38|259.66|252.24|252.24|254.09|242.96|239.26|254.09|276.35|270.79|259.66||||||265.22|268.93|261.51|261.51|259.66|261.51|244.82|268.93|261.51||217|222.56|231.84|231.84|246.67||248.53|267.08|254.09|276.35|278.2|||||||||276.35
06446|101342|/equities/baramulti-suks|JKSE|1570|1585|1645|1625|1590|1620|1560|1580|1600|1550|1630|1560|1600|1630|1640|1640|1645|1645|1660|1625|1660|1675|1650|1650|1655|1650|1660|1685|1695|||1700|1700|1710|||1710|1720|1725|1725|1740|1750|1750|1775|1780|1795||1780|1800|1800|1795|1800|1740|1800|1685|1580|1525|1525|1475|1445|1445|1420|1400|1385|1370|1380|1380|1380|1385|1385|1390|1390|1390|1390||||1375|1400|1365|1410|1415|1415|1410|1410|1420|1420|1420|1400|1425|1405|1430|1400|1400|1400|1420|1425|1410|1385|1400|1400|1405|1490|1600|1430|1430|1450|1460|1480|1460|1465|1495|1520|1545|1515|1430|1440|1400|1450|1480|1450|1555|1560|1675|||1700|1445||1470|1400|1305|1300|1310|1280|1315|1280|1300|1330||1340|1335|1330|1320|1325|1265|1270|1295|1300|1335|1340|1350|1340|1435||1440|1320|1300|1350|1385|1395|1400|1470|1475|1440|1490|1500|1545|1590|1500|1495|1500|1475|1520|1550|1600|1425|1500|1500|1215|1215|1225|1225||1230|1240|1240|1300||||1290|1325|1345|1260|1260|1200|1205|1295|1300||1490|1590|1600||1590|1600||1600||1600|1555|1575|1670|1790|1740|1800|1795|1780||1800|2000|1850||1855||||1880|1880|1800|||1900|1770|1720|1750|1715|1750|1850|1755|1960|1920|1810|1840|1840|1900|1820|1880|1990|2150|2200
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|1190|1180|1225|1195|1185|1190|1165|1170|1000|965|1000|1060|1075|1020|1085|1100|1095|1105|1170|1170|1180|1195|1190|1195|1180|1185|1175|1160|1135|||1155|1230|1250|||1225|1275|1285|1270|1280|1295|1250|1260|1250|1235||1230|1220|1125|1140|1125|1090|1125|1160|1135|1100|1105|1045|970|970|965|945|950|960|970|990|975|945|940|935|915|920|925||||925|940|980|945|910|920|920|925|925|915|885|860|865|865|875|885|865|870|830|820|715|720|680|670|710|720|740|775|790|795|835|815|750|800|845|850|840|820|840|865|860|895|900|900|915|925|930|||935|935||920|935|945|940|900|930|945|925|935|980||1050|1030|1085|1150|1190|1210|1230|1250|1270|1270|1275|1310|1290|1250|1255|1250|1200|1210|1200|1215|1175|1165|1200|1180|1185|1190|1205|1240|1225|1195|1215|1250|1240|1235|1210|1250|1240|1330|1340|1340|1365|1380|1395||1350|1320|1290|1285||||1245|1215|1260|1240|1190|1290|1280|1290|1335||1390|1485|1450||1480|1435|1350|1265|1340|1315|1265|1025|1000|1010|1005|1050|985|950||985|1000|1050|1050|1005|855|855|750|620|660|565||510|490|580|500|570|610|675|700|745|840|885|930|1000|1050|1065|995|1010|995|1050|1090
06448|102974|/equities/batavia-prospe|JKSE|||||||||1150|||1200|||1200||||1165||||1165|||||1200|||||||||||||1150|||||1150|||||||||||||||||||1150||||||||||||||||||||||||||||||1150|1200|1150|1150|1150|1150|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200||1200|1200|1200|1200||1210|1280|||||||||||||||||||||1280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1185||||||||||||||1185|1180||||||1180||||||||1180|||||||1180|||||||||1205|1225|1225|
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||||||||||||8000||8500|||8600|9000|9300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10000|||||||||||||||||||||10000||10000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|80|89|80|80|80|84|80|80|76|76|79|78|79|82|81|84|80|81|99|80|84|80|82|82|82|82|80|82|82|||85|81|81|||82|82|82|88|83|84|82|83|84|84||92|83|82|85|81|81|83|83|86|85|85|86|83|83|86|90|90|87|87|86|87|88|87|89|89|89|91||||91|86|87|86|87|86|87|87|87|87|87|94|93|99|88|85|84|87|84|88|84|84|84|84|81|84|86|81|83|84|89|88|80|92|84|85|82|84|87|86|87|99|86|84|83|85|88|||86|100||86|86|98|93|99|78|75|76|76|80||79|75|78|77|79|82|78|78|78|82|78|82|84|85|82|80|81|84|83|80|82|83|80|84|80|85|85|82|82|84|86|96|80||80|80|80||79||80|85|80||82|83|83|85||||84|84|87|83|86|83|88|84|84||83|82|87||86|87|88|89|88|81|81|83|84|84|85|86|87|82||87|86|87|88|88|88|88|90|90|90|90||88|90|90|90|90|88|88||90||90|93|90|88|86|88|91|90|91|90
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|280|270|258|256|256|258|250|238|252|258|262|256|274|290|304|308|302|320|336|342|332|326|320|312|320|270|246|242|242|||240|240|238|||238|244|250|250|248|238|236|238|244|240||250|250|246|244|244|246|260|240|210|202|198|199|200|202|200|198|200|196|199|204|204|208|222|202|200|202|202||||204|206|216|222|224|230|230|232|230|236|216|210|216|220|218|236|218|226|222|216|216|234|224|230|228|230|226|220|244|256|262|300|266|276|260|282|304|338|358|358|346|348|350|342|330|330|324|||320|318||318|316|308|304|302|294|296|280|274|262||256|262|256|242|242|242|248|242|238|230|258|254|290|250|252|268|254|258|258|256|236|248|268|234|244|268|274|302|314|310|284|286|300|268|238|240|248|254|258|248|250|254|254||254|250|252|250||||242|246|240|240|232|236|246|254|260||256|260|256||244|240|236|238|244|244|240|244|246|252|250|254|240|252||254|248|282|300|268|234|244|262|262|260|220||197|202|204|210|185|190|199|206|220|226|240|178||||||||
06452|101344|/equities/bayan-resource|JKSE||14000|14150|14675|14700|14500|14500|14500||15900|15600|15700|15600|||15600|15800|15600|15975|16000|15900|15900|16000||16000|15475|15475|15475|15475|||15475|14450|15400||||15500||14900|15000|15200|15850|16000|15850|||15850||16000|15850||15500|15500|15500|14400||14675||||14700|14350||14500|13800|13850|13800|13700|13600|13500|13000||12200||||12450||||12500|12550|||12625|||||||||12625||||||||12650|12650|12450|||12500|12600|12300|12800|12000|12000|12600|12600|12650|12900|12950|12900|12900|13450|13500|13750|13700|||13600|13600||13500|13500||13300|13200|13750||14000|13500|13200||13550|13700|13600|13600|13600|13475|13500|13500|12600|12650|12300|12000|12750|12875|13000|12950|13900|13900|14000|14000|12475|12525|12525|12550|14100|12550|14100|14450|13450|13450|13450||13450|13450|13450||13450||13450|13450|13450||||14450||||||||14500||||||||||||||||||||||||14500||||||||14500|||14500||||||||||||||||||15200||||15200||
06453|101219|/equities/bayu-buana-tbk|JKSE|1070|1080|1135||1135|1145|1060|1120|1185|1185|1010|||1050|||1190|1000|1025|1030|1040|1105||1105|1110|1120|1200||1115|||1115||1120||||1120|1180|1200|||1200|||1200||1200|1260|1200|1200||1055|1050||1100|1150|1050|1050|1050|1015|1100|1100|1110|1110||1160||||||||||||||1160|1160||1165|1165|1140|1140|1140|1195|1195|1195||||1195|1200|1140|1140|1140||1140||1150|1150|1150|1150|1160|1170|1175|||||1180|1075|||1075|1050|1110|1140|1190|1110|1090|||1070|||1050|1050|1055|1065|1025|1085|1145||1235|||1035|1020||1090||1185|1095|1020||1045|1055||1095|1050|1035|1045|1045|1010|1095|1175|1055|1055|1060|1070|1095|1185|1155|1025|1035|990|1025|1020|1080|1035|1015|||1075|1000|1040|1010||||1015|1045|1025|1085||||1095|975|975|1000|1000|1145|975|1040|1120||950|950|950||960|925|1150|1045|980|985|995|955|965|990|970|980|990|1000||1060|1135||1195|995|1205|995|1095|970|1025|1375||||1100||||||||||1120|1125|1105|1130|1145|1110|1125|
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||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|51|54|75|57|61|65||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||51|53
06455|101346|/equities/bekasi-fajar-i|JKSE|165|166|173|166|165|164|162|158|154|149|153|159|171|173|179|186|181|181|187|189|192|194|194|192|191|194|191|189|183|||192|196|196|||202|208|214|214|216|206|206|204|214|216||194|195|192|197|197|189|204|199|200|208|206|195|194|191|180|183|173|171|172|174|177|176|172|173|180|181|183||||185|188|191|185|182|182|195|184|187|178|177|176|176|178|177|189|178|174|174|179|188|185|179|179|181|176|192|202|202|181|164|166|155|164|169|173|161|155|161|168|161|171|158|163|128|126|121|||121|123||125|126|127|127|121|122|123|119|119|126||129|129|134|133|129|126|128|128|130|126|136|133|119|120|122|125|124|122|122|119|117|118|121|121|130|129|132|129|131|130|132|134|129|122|117|120|127|138|138|129|123|115|108||107|113|104|102||||101|104|101|111|105|103|109|110|111||120|113|115||119|114|123|125|128|142|145|157|157|163|143|147|145|148||142|126|137|128|114|106|105|110|110|125|115||106|99|98|97|106|109|115|119|124|134|135|140|149|155|152|141|141|140|150|160
06456|101220|/equities/bentoel-int-in|JKSE|304|308|316|310|316|326|324|298|294|366|306|306|320|342|352|360|350|358|370|376|378|384|388|414|420|342|344|330|340|||348|350|354|||360|376|364|374|374|380|390|416|370|396||376|370|380|376|380|372|376|376|386|396|376|380|390|398|370|370|380|382|392|356|374|370|354|378|384|380|356||||380|348|370|374|370|370|426|368|330|340|350|350|356|360|362|366|382|384|404|442|466|470|478|480|448|480|515|560|600|510|510|535|505|580|600|615|670|675|625|620|625|675|600|580|464|372|310|||250|254||260|272|272|282|302|244|248|240|238|248||238|244|248|234|234|236|238|260|240|250|268|234|228|236|248|248|246|238|242|238|260|248|246|244|260|234|266|246|266|246|230|268|272|232|240|240|254|256|258|252|254|238|272||248|250|250|276||||256|278|272|278|276|278|278|278|||278||278||256|282|272|276|268|270|288|274|276|252|272|276|242|222||222|260||262|298|280|252|290|286|230|242||244|262|328|280||298|312||310|290|300|330|266|280|278||278|278|280|
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|720|720|735|720|705|710|715|730|730|720|740|750|720|690|685|690|680|685|685|690|685|690|690|700|700|700|700|715|710|||700|705|700|||700|705|705|710|720|725|730|735|725|730||720|720|715|720|725|720|715|715|710|710|705|705|715|710|705|715|690|680|695|700|695|680|670|670|655|650|650||||655|655|645|640|640|635|640|620|615|620|625|625|620|620|620|620|615|595|590|585|580|575|570|565|575|575|585|580|575|580|590|585|570|565|575|565|560|555|565|560|560|565|580|565|560|560|555|||560|555||545|550|550|545|535|540|535|530|515|520||515|520|520|510|515|520|515|510|510|510|505|505|498|500|498|500|498|505|505|500|500|505|510|510|515|510|520|530|525|520|515|520|515|510|510|505|510|515|520|520|515|510|510||505|500|494|490||||496|498|494|494|496|496|498|496|498||500|500|498||500|496|496|494|492|490|486|482|484|482|482|484|486|484||482|478|478|476|474|470|472|468|470|476|474||470|478|476|478|482|480|505|505|515|530|515|520|525|530|530|525|510|550|530|535
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|1300|1200|1200|1150|1200|1190|1175|1295|1160|1100|1155|1030|1070|1045|1035|1035|1040|1045|1045|1045|1095|1075|1100|||1150|1150|1150|1150|||1295|1330|1200|||1050|1050|1110||1125|1125||||||1125|1090||||1135|1125|1125|1100|||1135|1130|1210|1130|1150|1140|1135|1100|1150|1140|1120|1110|1105|1125|1135|1135||||1130|1130|1170|1125|1100|1050|1050|1050|1100|1135|1140|1145|1145|1100|1100|1100|1085|1060|1010|1035|965|960|990|965||960|965|955||965|985|990|960|925||970||||||985|1000|950||||||||||950|970|||935||||||930|930|930|990|940|930||975|||1050||1125|995|||1000||1000|1030||1000|1015|||1090||1170||1230||1215|1245|1305|||1450|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|310|308|308|310|310|306|306|306|310|310|316|316|322|330|322|320|300|310|296|300|300|302|302|298|298|298|300|300|||316|350|340|||282|292|302|288|278|276|262|270|248|242||248|244|236|234|234|232|226|228|228|226|228|224|230|228|208|210|200|198|198|208|206|216|208|200|196|208|206||||210|208|230|200|200|210|202||194|204|202|195|196|200|208|186|179|177|177|183|192|186|180|188|193|188|180|187|188|170|169|173|170|178|178|180|180|188|186|185|185|179|187|187|185|185|175|||175|176||170|173|176|174|176|167|178|170|177|180||188|191|185|193|190|191|191|190|195|188|190|191|199|204|192|193|188|190|190|196|190|198|200|200|236|214|162|152|152|151|160|171|163|163|163|166|167|167|175|155||145|||149|155|145|145||||154|160|146||145|180|150|148|150||153|152|155||150||151|163|146|151|153|163|163|163|160|161|160|162||170|170|191|195|174|130|135|132|135|132|136||105|120|120|129|138|158|169|169|170|175|180|182|170|180|180|170|206|180|191|196
06462|101351|/equities/bfi-finance-in|JKSE|695|730|700|710|685|685|705|715|710|680|690|700|760|765|780|795|715|675|665|660|610|630|670|640|655|665|640|650|620|||605|635|635|||615|525|490|428|426|420|414|416|404|414||426|448|426|408|400|392|398|406|418|426|406|404|434|434|416|416|390|394|392|394|396|400|398|388|396|406|388||||390|384|380|378|384|386|388|396|388|392|394|412|408|388|386|396|400|398|412|408|400|378|360|358|374|382|374|376|380|392|400|396|388|380|410|414|422|424|444|418|416|436|434|436|416|428|432|||416|368||352|360|374|382|318|290|282|290|286|296||326|278|284|284|274|274|274|268|276|280|276|276|280|286|282|274|274|290|290|290|290|284|290|294|294|290|290|292|300|288|288|300|300|300|308|316|326|334|328|308|316|312|322||320|302|308|284||||290|292|292|294|298|298|300|296|310||320|308|330||330|330|350|330|320|320|316|338|324|328|324|346|336|346||346|340|348|300|284|290|252|264|260|276|300||300|302|312|310|340|356|382|400|414|448|450|450|450|450|466|450|470|482|484|498
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|645|635|640|645|645|650|690|675|650|665|670|675|675|665|690|710|705|695|710|730|735|715|640|635|645|640|640|650|635|||675|620|620|||620|625|630|635|645|645|650|665|655|650||675|685|685|700|715|690|690|690|680|700|705|690|670|670|655|645|600|590|570|570|605|625|605|595|595|600|590||||605|605|600|600|580|560|555|515|496|488|478|484|488|498|498|496|494|496|496|496|496|498|496|492|500|492|492|482|492|494|498|510|496|505|515|486|470|454|464|466|462|454|444|452|460|462|454|||454|462||476|452|450|448|444|452|452|450|450|450||454|444|450|450|442|440|442|442|444|442|450|442|438|442|442|448|448|448|452|448|450|452|454|446|448|450|468|458|442|432|426|426|424|408|400|404|410|408|400|394|396|390|384||384|382|380|378||||376|370|366|354|362|356|344|330|312||318|312|302||308|308|308|308|304|306|280|300|314|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|51|51|51|50|50|50|50|50|||50|51|51|||50|51|51|52|52|52|52|52|52|52||52|52|51|51|52|52|53|53|53|53|53|53|54|53|56|55|55|56|52|53|53|53|53|53|53|53|53||||53|54|56|55|54|54|55|55|55|56|57|58|57|57|56|55|55|55|54|58|58|58|56|58|58|59|60|63|67|58|60|62|59|60|60|63|68|70|61|61|62|64|65|69|70|65|63|||68|71||64|65|72|68|70|72|73|73|74|72||80|61|62|60|65|65|66|56|55|57|57|60|58|62|64|68|59|61|62|66|65|63|50|50|50|50|50|51|51|50||50|50|||50|50|51|51|50|50|50|50||50|50|50|50||||50|50|50||50|50|52|55|50||50|50|||50|||50|50||||60|50||||50||50||50|50|50|||50|50|50|60||67||||||||||50|||50||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|92|93|94|93|103|95|91|92|88|93|92|97|100|103|106|110|110|114|114|113|116|114|109|110|114|111|114|108|104|||106|110|108|||113|113|114|117|118|117|116|130|128|112||111|115|114|115|117|121|115|119|117|120|132|129|130|128|118|133|132|133|113|107|102|101|105|119|104|98|90||||92|97|98|100|100|99|98|90|95|104|101|100|104|100|100|101|100|94|102|107|105|101|94|92|80|83|84|85|82|77|78|80|80|75|77|76|73|68|67|70|70|66|66|66|76|65|63|||64|64||69|74|80|86|84|85|84|79|80|78||84|83|81|81|82|84|89|83|87|99|82|84|84|85|87|87|88|86|87|92|87|89|83|80|82|87|76|77|77|81|86|80|74|84|75|84|93|99|75|74|68|66|68||75|66|67|66||||69|71|80|74|68|70|70|75|79||74|75|75||77|84|80|80|95|91|75|80|82|87|86|91|91|90||88|91|97|106|108|115|131|133|119|126|134||116|117|119|113|124|116|126|130|147|157|157|157|150|151|151|149|145|121|129|142
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|180|181|184|187|184|171|185|186|180|180|160|184|189|176|174|194|197|234|195|200|194|194|196|196|204|187|192|195|199|||200|206|200|||190|190|200|195|190|195|197|200|200|202||200|202|214|230|234|218|180|175|206|174|153|150|148|148|145|147|148|148|148|148|149|138|137|146|150|145|145||||146|146||147|150|144|144|149|135|142|138|140|140|142|142|165|140|142|153|154|160|160|155|154|155|156|148|155|156|161|163|174|175|159|160|170|172|178|180||180|170|180|179|179|180|184|||185|195||199|200||200|195||190|||190||195|190|179|182|183|185|185|189||193|198|189|195|190|172|182|195|195|195|196|195|192|187|192|189|190|191|165|194|187|210|210|208||210|208|206|210|200|210|210|188|200||202|208|208|198||||185||198|199|||||||||||||||||||||||||||||206|180||180|175|170|180|||||||181|||184|162|200|190|||190|179||||195|
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|83|78|77|77|74|78|76|76|79|76|75|79|81|80|82|83|83|80|84|83|85|80|84|89|89|82|81|81|84|||85|86|86|||92|99|90|99|91|90|88|85|81|94||77|78|73|71|73|72|74|75|74|74|72|72|70|70|70|74|74|68|70|71|72|81|62|63|63|63|62||||62|62|63|68|65|76|72|72|77|92|81|87|112|99|74|57|52|53|52|52|52|52|53|52|52||51|51|51|51|52|52|52|53|52|51|52|51|54|53|52|52|53|53|57|53|55|||55|59||59|70|56|56|55|59|58|57|60|56||58|66|59|60|59|55|57|57|55|57|55|60|56|57|56||56|53|54|56|54|56|54|56|53|54|58|52|52|52|54|54|54|54|53|53|64|68|53|52|54|62|60||62|52|53|54||||53|53|53|54|59|59|62|58|51||59|64|54||54|63|54|55|59|52|51|55|55||59|59|52|55||55||66|60|58|58|59|62|60|62|58||54|54|54|56|60|55|60|62|67|78|79|80|80|81|72|72||71|81|80
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1360|1375|1350|1340|1360|1345|1340|1320|1310|1330|1335|1345|1330|1330|1345|1350|1355|1350|1350|1345|1350|1340|1350|1345|1335|1340|1375|1380|1395|||1380|1420|1390|||1370|1375|1370|1330|1335|1330|1330|1335|1345|1335||1345|1345|1340|1355|1345|1355|1350|1345|1340|1340|1350|1350|1345|1340|1350|1375|1370|1390|1400|1410|1415|1420|1410|1390|1390|1380|1385||||1405|1395|1395|1390|1395|1400|1380|1360|1350|1370|1395|1400|1395|1470|1510|1535|1565|1545|1550|1555|1470|1380|1395|1390|1395|1365|1370|1385|1395|1410|1425|1400|1380|1395|1420|1430|1405|1400|1425|1420|1440|1450|1430|1440|1430|1455|1470|||1490|1495||1480|1485|1475|1475|1460|1450|1460|1410|1410|1400||1415|1405|1370|1365|1370|1395|1415|1410|1415|1395|1370|1350|1330|1375|1390|1375|1380|1370|1365|1355|1355|1400|1415|1405|1410|1400|1410|1425|1475|1505|1510|1515|1525|1530|1525|1535|1565|1590|1590|1600|1610|1615|1670||1575|1515|1510|1495||||1490|1475|1460|1435|1390|1375|1345|1345|1340||1440|1525|1550||1550|1550|1545|1545|1545||1545|1545|1545||1545|1545|1550|1550||1550|1550|1550|1550|1550|1550|1600|1605|1560|1560|1555||1560|1560|1560|1560|1555|1555|1555|1555|1555|1555|1560|1560|1565|1565|1560|1565|1560|1560|1565|1560
06470|101353|/equities/bisi-internati|JKSE|1135|1135|1145|1145|1130|1150|1170|1135|1130|1145|1150|1170|1285|1285|1290|1230|1220|1165|1165|1150|1180|1120|1095|1065|1065|1060|1055|1055|1065|||1080|1055|1065|||1065|1115|1130|1100|1100|1060|1060|1070|1070|1075||1075|1050|1030|1060|1045|1075|1055|1055|1045|1105|980|955|915|915|915|910|920|900|900|905|905|910|915|920|915|915|900||||900|900|900|895|895|890|900|900|900|910|900|915|910|915|920|920|920|920|945|950|895|890|890|890|895|895|905|905|915|920|920|935|910|920|930|990|905|895|905|920|915|920|890|895|920|950|940|||940|905||910|920|910|910|910|920|930|930|940|900||875|815|820|825|825|825|830|825|825|820|815|815|820|825|820|825|820|815|830|825|820|825|830|835|850|850|850|850|860|870|875|880|890|910|900|900|905|920|940|940|950|920|895||890|890|890|890||||890|890|895|890|895|895|905|900|905||915|920|955||915|900|900|910|910|920|870|880|890|880|855|815|835|750||740|785|820|725|640|625|620|620|595|610|615||605|620|670|680|760|770|825|825|880|900|910|925|925|940|940|930|970|955|980|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|1345|1330|1340|1275|1260|1290|1310|1280|1245|1300|1295|1370|1445|1485|1460|1520|1525|1535|1670|1750|1505|1500|1475|1425|1430|1405|1455|1375|1385|||1395|1500|1520|||1590|1670|1770|1540|1440|1460|1450|1475|1545|1470||1510|1525|1575|1365|1220|1205|1310|1250|1235|1270|1345|1230|1275|1245|1155|1030|1000|955|975|980|975|865|855|825|825|835|835||||865|875|880|880|890|905|915|905|920|930|915|910|880|875|875|875|880|865|880|885|920|890|895|880|915|925|940|955|950|955|975|1005|960|1010|1040|1065|1005|1010|1040|1045|1055|1080|1085|1090|1095|1115|1105|||1110|1080||1085|1150|1100|1035|1045|1060|1075|1025|1040|1115||1130|1150|1150|1140|1155|1145|1075|975|990|1015|1005|1000|1010|1035|1070|1085|1095|1105|1120|1130|1130|1135|1130|1145|1150|1130|1145|1170|1200|1270|1250|1300|1320|1260|1230|1280|1365|1415|1290|1120|1165|1125|1035||975|965|960|900||||875|825|805|840|910|920|930|990|1030||980|970|980||1030|975|960|995|1005|1010|1000|1000|1015|1010|1020|1030|1030|1025||1015|1020|1055|1050|1050|1000|985|1020|1050|1130|1205||1295|1390|1480|1605|1725|1860|2000|2000|2030|2110|2170|2130|2160|2240|2200|2230|2250|2250|2350|2310
06473|1062863|/equities/borneo-olah-sarana|JKSE|133|125|132|130|128|126|128|125|120|136|148|145|162|166|186|195|165|172|195|210|240|254|228|222|175|177|173|191|184|||177|173|187|||199|214|222|197|200|204|206|212|214|220||232|226|216|208|224|184|185|147|141|129|127|128|124|132|115|114|116|113|118|114|118|120|119|111|114|113|109||||114|111|114|113|123|127|117|126|109|112|115|123|124|126|137|134|132|140|138|132|145|163|124|92|87|86|92|85|88|90|93|84|78|86|96|79|78|80|85|90|85|78|81|77|82|78|76|||77|77||78|80|78|80|81|78|81|79|78|80||82|85|82|83|84|85|80|80|80|82|81|82|84|85|86|95|83|83|85|92|89|85|101|89|79|79|79|80|80|81|84|81|84|80|79|93|81|81|83|80|82|83|92||76|79|84|76||||78|81|80|94|78|76|82|78|83||80|85|78||81|90|79|88|106|89|95|102|109|143|125|93|71|80||77|61|61|62|62|58|65|66|62|70|63||60|58|57|56|58|64|65|73|84|91|82|90|92|104|103|92|93|97|105|109
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|92|91|100|99|93|102|109|106|106|99|109|100|111|114|110|102|103|102|103|98|100|100|102|100|102|105|107|108|107|||108|105|106|||106|110|103|104|110|108|104|103|104|||103|105|102|102|104|103|106|106|107|107|107|109|109|106|106|105|106|107|109|109|109|106|110|106|118|110|107||||110|101|101|100|101|101|102|101|103|104|104|101|102|102|97|92|95|96|99|96|88|80|73|69|71|70|71|71|71|71|71|71|71|70|72|73|73|73|75|74|74|75|75|75|73|74|73|||73|73||74|75|75|78|74|75|78|76|74|73||75|78|82|81|84|85|86|88|88|96|89|85|92|100|119|120|121|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|288|282|290|282|282|282|286|320|274|280|280|280|278|280|282|282|280|280|282|280|284|280|280|284|318|318|358|364|364|||368|378|366|||346|374|364|364|366|348|||364|364||368||368|368|370|370|356|364|364|364|366||||372|368|352|366|368|374|358|362|362|378|378|370|342|||||300|304|314|332|334|340|340|340|||338|||||340|338|330||346|336|350|336|||356|||||374||374|374||378|378|390||370|390|374||386|388|388|||392|390||420|454|450|382|382|382|382|370|380|382||||||382||382|386|370|370|388|388|392|||394||390|382|372||370|||398|400|408|||412|420|420|422|426||426||420|428||422|422|412||428||||||||420|390|||||402|404||404|408|||||410||408|||420|430||||422|414||444|400|426|412|428|438||444||434|||434|||||||440|||||448|426|428|430||||
06476|101357|/equities/buana-listya-t|JKSE|324|326|350|362|374|394|396|384|378|372|384|392|410|406|424|424|426|434|442|436|458|494|494|474|440|408|396|376|364|||376|332|328|||328|340|340|336|334|326|318|316|314|316||318|320|324|322|322|322|322|326|324|330|328|328|326|330|330|334|338|340|328|328|330|330|328|332|332|332|334||||336|344|338|338|344|330|328|326|330|338|320|320|324|322|320|300|300|308|306|306|316|302|294|292|300|302|314|316|322|322|326|322|314|328|340|344|352|320|326|320|294|294|298|302|300|306|284|||288|286||290|290|292|294|294|300|302|320|322|338||334|324|334|312|318|312|316|316|320|324|340|330|330|334|356|308|308|308|308|310|308|314|324|334|322|308|300|294|280|248|252|254|246|234|214|230|242|254|256|246|248|224|224||224|234|236|226||||228|240|252|248|208|208|208|206|206||195|184|183||184|189|164|157|164|158|157|163|162|164|161|166|163|169||159|163|168|167|169|156|158|158|153|159|142||132|120|118|125|131|133|138|140|141|143|148|148|151|152|153|151|155|153|160|161
06477|101358|/equities/budi-starch--|JKSE|101|101|101|100|100|99|100|100|99|100|101|102|103|107|107|104|102|106|106|108|112|112|113|115|104|101|101|103|101|||106|107|102|||100|99|100|99|101|103|102|102|102|102||102|102|101|100|102|103|104|103|102|102|103|102|100|101|100|103|101|101|99|100|98|98|100|100|100|100|100||||101|102|100|102|96|94|94|94|94|94|95|95|95|95|94|95|93|94|95|94|95|95|95|95|96|95|99|97|94|94|95|99|93|95|98|98|102|99|99|100|101|100|103|108|106|108|108|||103|101||104|98|93|93|91|90|91|91|92|91||91|93|91|90|90|93|95|90|88|89|90|87|86|86|87|87|86|86|85|85|85|86|87|86|86|86|86|86|87|87|87|87|87|88|87|89|89|87|87|87|87|87|88||89|89|88|90||||89|90|89|90|90|89|89|90|93||90|89|91||94|92|91|91|94|90|90|90|90|89|89|90|89|88||88|88|92|91|84|84|84|83|83|84|84||84|76|76|78|80|83|84|86|90|91|93|95|96|95|96|97|95|94|99|97
06478|955767|/equities/bukaka-teknik-utama|JKSE|900|900|945|945|1000|990|900|950|830|850|900|935|965|1005|1010|1015|1020|990|970|1000|1000|1000|1025|1085|1145|1090|1140|1195|1130|||1175|955|950|||975|955|1000|910|925|915|910|925|925|930||930|910|925|935|930|950|1025|950|820|780|775|785|780|795|800|780|780|715|730|730|720|715|725|725|725|720|720||||720|720|710|720|720|720|720|705|725|710|705|740|710|710|720|745|735|700|735|735|745|750|730|740|710|715|750|745|755|710|750|760|730|780|795|800|805|805|800|805|810|820|850|845|815|800|800|||815|820||730|715|715|715|710|705|710|710|700|720||710|705|710|680|750|740|725|750|755|750|725|735|740|695|735|750|765|790|795|800|760|760|870|850|940|975|800|800|800|810|810|835|835|805|835||835|885|860|845|870|900|875||915|1075|1030|1030||||1075|1075|1045|975|1045|1020|1075|975|975||1010|1030|1030||1080|1050|1030|1040||1050|1010|1030|1135|1085|1090|1100|1160|1115||1180|1180|1215|1235|1210|1220|1220|1250|1250|1235|1270||1350|1350|1150|1300||1250|1250||1250|1200|1295|1180|1185|1185|1195|1250|1150|980|1175|1275
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2610|2610|2650|2640|2590|2520|2500|2650|2630|2700|2760|2850|2780|2770|2870|2930|2900|2980|3020|3010|3100|3060|2930|2960|3000|2840|2770|2860|2830|||2880|2940|2900|||2970|3030|3080|3050|3180|3180|3090|3050|2850|2870||2850|2700|2500|2510|2470|2480|2530|2420|2360|2350|2340|2280|2260|2240|2140|2160|2150|2050|2080|2100|2050|2040|2010|1975|1965|1965|1970||||1985|1990|1980|2000|2040|2060|2080|2060|2070|2070|2030|2020|2010|2040|1985|1975|1990|2010|2020|1990|2010|2010|1995|1980|2030|2010|2040|2040|2070|2070|2070|2050|1975|2020|2080|2130|2130|2130|2170|2160|2110|2150|2160|2160|2170|2120|2120|||2130|2080||2080|2080|2100|2140|2120|2090|2080|2050|2020|2040||2090|2090|2110|2110|2120|2140|2140|2130|2160|2170|2180|2190|2200|2170|2130|2170|2100|2090|2070|2100|2120|2090|2070|2080|2110|2120|2160|2160|2200|2280|2510|2490|2480|2480|2410|2380|2480|2400|2320|2250|2300|2140|2100||2090|2140|2110|2060||||1935|1985|1910|1940|1950|1975|2100|2160|2080||1910|1865|1870||1890|1820|1845|1890|1960|1925|1880|1925|2020|2000|1990|2120|2100|2030||2040|2150|2250|2160|2130|2060|2230|2180|2040|2240|2120||1815|1895|1855|1590|1710|1850|1950|2070|2190|2350|2320|2370|2480|2540|2500|2400|2290|2290|2420|2450
06481|101359|/equities/bukit-darmo-pr|JKSE|50|50|50|50|51|50|50|50|51|51|51|51|50|51|52|51|54|55|55|54|53|54|56|51|52|52|52|51|51|||51|51|51|||50|52|52|52|53|53|54|53|54|55||55|55|55|55|59|55|55|54|57|54|51|53|52|51|51||51|50|51|51|51|52|54|51|53|53|53|||||52|56|55|51|50|51|51|51|51|52|52|53|54|53|51|50|51|51|51|51|51||50|51||51|51|51|51|52|52|50|52|50|51|53|51|53|51|50|51|51|52|53|56|51|||52|51||57|52|51|51|54|50|51|51|51|50||50|57|51|51|57|53|55|64|54|60|56|52|51||50||50|52|51|51|52|58|59|50|50||50|50|50|50|50|50|50||50|50|51|51|50|50|50|50|50||50|50|50|50||||50|51|50|50|50|50|50|51|51||51|51|53||51|51|54|50|50|50|51|50|51|63|63|53|50|50||50|51|51|54|51|51||53|50|50|50||||||||||50|50|||50|60|50|50|50|||50
06482|101360|/equities/bukit-uluwatu|JKSE|52|53|52|52|52|52|52|52|53|52|51|52|53|54|55|55|54|55|56|55|56|56|56|55|55|56|56|55|57|||57|58|60|||61|64|67|69|71|56|56|57|56|56||59|59|59|60|62|60|61|61|60|61|59|58|56|56|55|54|55|55|53|55|55|54|53|55|54|57|56||||52|53|52|53|55|53|55|52|55|52|53|53|54|56|52|52|52|53|53|53|53|53|53|53|58|51|62|54|60|52|51|50|51|50|51|51|52|52|54|54|54|53|53|54|56|58|58|||58|59||58|58|57|58|59|56|60|59|60|62||57|56|55|55|55|54|55|55|62|61|57|57|56|56|56|57|58|67|57|67|57|57|57|56|57|57|55|60|61|62|62|63|62|58|70|61|68|65|59|58|57|59|57||61|62|63|61||||56|54|55|54|57|59|61|58|58||58||58||61|61|61|61|67|71||60|60||60|61|61|59||61|63|56|56|55|56||58|60|63|61||65|69|69|76|77|79|80|88|81|83|90|89|90|92|93|91|92|89|84|87
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|88|87|89|88|88|87|88|87|90|88|89|97|96|93|94|97|95|98|98|100|100|99|98|102|104|102|102|101|102|||103|103|104|||108|106|113|120|115|104|104|105|106|106||105|106|107|105|105|107|116|115|115|116|117|116|117|117|117|117|117|118|119|123|130|120|121|120|119|118|119||||120|121|125|122|125|125|123|123|125|125|123|123|124|127|128|128|125|129|125|127|133|134|136|137|137|134|133|133|133|132|134|137|132|129|130|133|129|129|125|132|131|132|135|133|135|131|127|||128|128||133|128|128|127|129|134|134|120|120|128||129|131|136|146|137|138|140|142|148|144|147|146|147|147|148|150|150|151|149|149|148|148|148|149|147|146|142|144|149|154|153|154|159|152|156|156|156|158|160|160|162|165|169||160|164|166|165||||165|174|168|171|170|165|179|187|191||161|154|162||163|148|172|180|150|161|173|198|212|260|218|162|||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|67|64|63|62|62|65|60|59|57|55|62|62|63|69|72|72|72|74|74|75|77|74|75|77|83|79|88|78|77|||86|78|82|||88|92|78|75|81|80|87|72|84|79||61|60|64|65|65|67|74|72|71|58|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|50|50||||50|50|50|50|50|50|50|50|51|50|51|51|51|51|52|51|50|50|51|51|50|50|50|50|50|50|51|50|50|50|50|50|50|50|51|51|50|50|51|50|50|51|51|51|51|51|51|||50|50||51|51|50|50|50|50|51|51|51|50||50|50|50|50|50|50|51|52|58|61|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50||50||50|||50||50|50|50|50|50|50|50|50|50|50||50|50
06485|101363|/equities/bumi-resources|JKSE|67|67|71|67|65|64|65|76|67|71|76|81|87|93|100|111|120|138|156|123|122|103|80|82|81|75|75|76|77|||75|79|79|||76|83|83|87|89|72|73|73|73|75||77|75|74|71|64|71|73|80|79|75|58|54|51|50|50|50|50|50|50|51|51|51|51|51|53|53|53||||50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|50|51|50|50|51|50|50|50|50|50|51|51|51|52|54|50|50|50|50|53|54|54|58|52|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|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|74.1375|75.0097|79.3708|77.6264|75.8819|74.1375|76.7541|78.4986|78.4986|74.1375|72.3931|71.5209|73.2653|72.3931|79.3708|81.9874|80.243|88.0928|93.3261|88.965|96.8149|95.9427|76.7541|78.4986|77.6264|76.7541|77.6264|78.4986|81.9874|||75.8819|80.243|78.4986|||71.5209|75.0097|79.3708|83.7318|77.6264|58.4378|54.0768|54.0768|54.0768|55.8212||55.8212|55.8212|57.5656|55.8212|54.949|54.0768|56.6934|57.5656|58.4378|61.0544|55.8212|55.8212|55.8212|56.6934|58.4378|57.5656|57.5656|57.5656|56.6934|54.949|56.6934|58.4378|57.5656|54.0768|52.3324|51.4602|46.2269||||45.3547|46.2269|46.2269|45.3547|46.2269|46.2269|46.2269|46.2269|46.2269|46.2269|46.2269|46.2269|46.2269|47.0991|47.0991|51.4602|50.588|53.2046|50.588|50.588|52.3324|51.4602|50.588|50.588|54.949|56.6934|62.7988|60.1822|55.8212|61.0544|61.9266|48.8435|46.2269|47.0991|48.8435|49.7158|47.0991|46.2269|50.588|53.2046|52.3324|44.4825|45.3547|43.6103|43.6103|43.6103|43.6103|||43.6103|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|44.4825|45.3547|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|43.6103|44.4825|46.2269|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|44.4825
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1225|1215|1240|1235|1180|1175|1195|1200|1240|1135|1145|1150|1175|1175|1255|1290|1275|1295|1300|1325|1310|1360|1340|1245|1255|1260|1285|1310|1275|||1280|1285|1290|||1295|1305|1330|1340|1275|1165|1110|1130|1145|1110||1085|1080|1075|1105|1095|1075|1080|1080|1065|1115|1110|1095|1125|1095|1085|1105|1095|1040|1035|1070|1070|1015|990|935|940|910|890||||890|910|900|870|860|855|875|815|800|805|820|810|795|795|790|795|780|770|755|760|775|775|765|755|795|795|825|815|750|755|770|765|695|700|735|755|760|750|790|790|795|815|805|800|795|810|765|||755|730||705|725|720|710|690|705|710|705|690|705||765|775|780|755|755|745|740|740|755|755|760|770|755|755|765|795|780|765|755|775|765|760|770|765|785|785|795|790|805|825|835|850|820|790|775|780|825|885|880|840|840|820|695||690|705|700|655||||630|635|615|660|635|620|670|680|690||680|700|710||750|715|705|695|695|720|725|740|805|820|850|870|840|865||845|895|915|835|710|670|695|725|740|750|655||670|695|715|740|795|800|820|850|900|980|1035|1005|1070|1150|1115|1065|1020|1015|1080|1090
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|260|256.25|258.75|257.5|263.75|253.75|243.75|255|253.75|266.25|283.75|280|285|276.25|283.75|297.5|287.5|276.25|276.25|278.75|282.5|278.75|281.25|283.75|280|285|290|293.75|263.75|||271.25|278.75|280|||271.25|280|287.5|277.5|280|281.25|290|285|272.5|281.25||283.75|278.75|272.5|257.5|246.25|241.25|246.25|237.5|235|232.5|220|218.75|225|226.25|222.5|220|221.25|226.25|221.25|221.25|231.25|215|215|213.75|216.25|216.25|216.25||||212.5|221.25|222.5|213.75|215|215|220|216.25|206.25|202.5|202.5|203.75|203.75|206.25|207.5|201.25|195|196.25|196.25|193.75|193.75|195|187.5|181.25|191.25|191.25|197.5|193.75|196.25|196.25|202.5|196.25|182.5|185|190|196.25|196.25|190|190|191.25|176.25|176.25|180|173.75|175|180|167.5|||167.5|162.5||161.25|161.25|162.5|163.75|162.5|162.5|162.5|160|161.25|171.25||178.75|163.75|163.75|163.75|163.75|162.5|165|165|163.75|165|165|167.5|170|165|165|166.25|168.75|168.75|165|163.75|165|165|166.25|165|167.5|171.25|165|166.25|166.25|170|170|172.5|170|167.5|163.75|165|165|180|183.75|185|183.75|176.25|173.75||172.5|171.25|171.25|171.25||||172.5|173.75|170|171.25|173.75|172.5|176.25|177.5|190||186.25|173.75|175||175|173.75|172.5|171.25|175|178.75|178.75|180|183.75|190|185|185|182.5|180||182.5|187.5|195|186.25|176.25|170|173.75|176.25|168.75|178.75|157.5||153.75|165|167.5|173.75|187.5|201.25|207.5|208.75|216.25|222.5|221.25|227.5|230|233.75|231.25|227.5|220|213.75|226.25|228.75
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|460|462|462|478|460|458|458|448|452|452|450|466|454|442|420|454|494|515|555|585|595|575|570|605|600|600|600|610|600|||585|595|550|||550|580|600|650|630|585|605|555|560|585||585|610|600|600|640|595|645|605|645|660|635|650|665|700|720|675|625|565|515|515|550|500|488|490|470|380|348||||360|360|390|406|414|412|412|412|412|424|404|412|404|390|382|376|374|370|368|364|362|356|354|364|344|360|342|342|360|342|336|332|328|336|336|326|314|310|322|312|328|350|350|400|396|320|300|||260|248||248|248|244|258|258|248|232|248|246|226||220|224|226|224|226|224|224|208|206|204|196|220|220|220|224|226|228|222|202|204|206|208|206|230|206|230|193|193|191|195|195|195|194|202|192|206|191|191|170|135|125|129|124||126|128|119|119||||137|119|110|105|115|120|119|121|128||135|120|128||136|137|154|185|146|156|167|177|188|210|214|216|232|270||216|||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|66|64|65|65|65|68|67|65|70|74|67|70|78|82|75|61|63|68|60|60|60|60|61|61|57|54|54|55|53|||54|55|55|||55|54|54|55|57|57|55|56|55|61||55|55|54|54|54|55|60|58|61|55|53|53|53|52|52|53|52|52|53|54|55|57|53|60|52|61|51||||52|53|52|52|54|57|51|51|56|52|54|59|61|71|71|56|54|53|58|50|50||||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50||||50||50|50|50|50|50|50|50|50|50|||50|50|50|51|50|50|50|50|51|50|50|51|51|50|51|50|50|51|50|50|51|51|51|51|51|51|51|51|51|51|51|50|50|50|50|50|51|51|53|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|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|51|51|51|51|51|51|51|51|51|52|52
06493|1056519|/equities/campina-ice-cream|JKSE|242|242|254|254|248|248|254|256|260|250|268|300|336|386|316|320|320|334|292|294|300|304|316|316|298|304|310|312|312|||320|320|320|||320|330|330|336|328|330|330|334|342|380||324|264|266|272|264|260|262|264|266|268|268|268|270|268|260|262|262|262|262|262|262|266|260|260|262|274|262||||262|266|268|270|270|274|272|276|286|272|272|276|278|288|268|270|270|276|278|284|300|294|272|270|280|288|300|326|266|276|276|272|268|280|290|298|294|296|306|310|270|282|290|340|282|232|216|||212|212||214|218|210|224|204|200|198|197|198|199||204|208|204|208|208|210|208|210|208|208|208|208|210|212|210|208|208|208|208|208|206|208|210|210|212|210|212|212|216|218|222|222|220|220|212|230|236|242|210|208|212|212|210||208|210|200|200||||200|198|204|210|208|210|208|202|198||195|195|195||195|192|194|195|195|198|200|218|198|191|198|197|196|190||192|206|202|185|186|166|170|162|164|173|147||140|144|152|144|148|159|168|172|175|185|177|196|214|216|198|197|232|258|278|288
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|520|422|390|392|428|428|356|362|360|380|380||366|366|364||362|370|370|370||372||||372|372|||||376||378||||380|384|384|390|390|||390|||388|388|396|390|392|392|390|390|396|400|404|398|398|400|396|392|390|390|394|398|394|390|388||386||||||400||386|386||400||||386|388|386||394|398|400||||400|386|400|386|386||400|400|400|406|400|390|390|390|390|390|390|388|390|388|390|388|||396|392|390|386|||386|390||390|366|334|332|330|326|354||354|390||390|332|290|314|312|348|352|372|366|374|374|374|396|430|384||428|378|378|374|382|400|400|426|370|370|370|370|378|428|378|378|378|370|370|370|370|370|374|370|380|388|384||368|388|430|428||||388|388|388|388|388||388||388||||388||||388|388|388|388|388|430|388|430|388|388||530||430|382|382|384|384|388|430|430|428|384|386||388|388|388|388|390|390|390|392|400|404|404|398|400|400|410|408|408|400|412|412
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|390|390|464|402|398|426|615|492||||||394|316|254|204|152|113|113|123|146|119|110|110|106|106|116|122|||121|108|108|||111|108|113|116||119|113|108|109|106||105|106|106|110|112|110|106|119|110|115|104|105|118|121|120|118||125|119|110|111|115|114|123|115|122|124||||132|113||116|123|114||126|122|107|107|114|132|134|113|120|116|117|118|118|125|118|120|126|148|138|140|144|||150|150||153|164|154|154|165|155|||158|151|155|160|125||||123||||123|125|129|152||||124|124||124||150|123|123|124|130|137|161|164|150|188|140|160|163|175|230|185||||||||||||185|186||200|208|||||||||||222|||||||||200|||||||||||||||||||||||||||||||||206||||||218|||||||186|206|182||||||||172|188|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|258|250|254|246|236|228|230|236|236|224|230|242|262|266|270|248|250|250|260|254|260|262|258|272|272|262|272|266|272|||274|292|280|||302|300|306|306|310|320|332|284|284|310||320|338|276|240|216|212|216|216|218|224|224|216|216|210|208|208|206|208|216|208|206|204|210|202|202|204|204||||206|208|218|206|208|212|212|212|218|214|214|216|226|216|214|226|222|228|218|212|234|218|206|210|214|212|214|224|220|220|230|212|212|214|232|234|240|244|248|222|220|238|222|226|234|214|224|||214|204||210|258|202|204|206|204|208|200|214|240||260|224|222|210|222|230|228|190|193|200|193|192|194|195|193|193|191|195|198|198|200|200|210|189|198|200|204|206|214|222|238|224|216|216|262|228|177|180|182|190|198|175|188||202|216|230|270||||266|268|304|306|334|350|372|400|430||482|490||||||||525||530|||||||||||||540||||||||||||540|||||||||570|||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|306|330|332|332|332|326|356|364|364|380|392|402|430|440|410|418|428|432|440|440|422|446|446|460|458|470|464|468|470|||480|480|480|||474|486|484|486|484|482|480|476|478|478||494|494|505|494|496|500|498|500|500|500|492|500|515|525|550|520|550|530|550|535|540|540|550|560|570|570|575||||580|555|565|545|535|565|540|560|560|575|585|605|595|595|575|590|595|585|590|600|615|615|620|600|605|595|610|610|610|625|620|610|580|610|620|620|605|605|620|615|600|610|615|620|620|640|645|||605|595||595|595|600|600|610|600|620|610|575|565||585|585|565|555|565|580|585|620|600|560|535|530|535|545|555|540|525|530|540|540|540|555|570|580|565|555|565|580|580|535|498|510|500|482|474|480|482|500|505|510|500|480|470||480|480|472|472||||440|434|450|472|466|432|412|418|510||464|422|384||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|384|372|370|376|376|388|372|374||370|386|388|380|380|382|388|396|380|380|380|380|380|372|370|358|370|372|386|388|||386|386|380|||360|380|380|378|358|380|400|420|408|384||384|380|358|370|376|366|374|372|384|400|404|400|400|392|394|396|400|398|396|382|400|400|400|334||340|340||||320|320|320|310|316|320|314|310|316|320|318|318|314|316|312|308|308|310||306|306|316|314|312|340|310|324|322|326|312|314|326|330|330|330|322|330|330|330|330|330|314|320|320|328|320|320|||310|310||312|320|304|310|302|322|320|334|330|330||332|324|318|336|334|332|340|326|330|340|||342|350||||350|||346|350|||350|352|364|360|||380|368|368||368|370|366|350|350||350|350|350||350||350|350||||350|350||350||370|368|350||||338|||348|348|350||||350|350||350|350|350|370|||370||350|350|350|366|366|378|398|380|380||388|394|390|390|420|420|414|420|428|410|408|426|428|430|430|430|428|428||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|206|206|171|173|166|163|160|167|164|146|152|162|182|186|194|208|196|199|206|216|222|214|204|206|220|228|198|206|198|||195|210|220|||226|250|294|236|220|236|210|218|224|208||197|198|198|202|206|194|204|202|199|208|212|210|199|204|210|196|195|196|206|204|202|197|166|171|171|183|148||||112|114|115|116|118|115|116|114|122|123|114|118|114|113|113|108|108|111|102|101|105|104|102|105|110|109|112|112|113|114|116|115|110|110|115|116|117|116|118|122|118|123|121|126|130|137|126|||127|126||142|131|131|134|132|135|137|130|122|128||133|134|138|135|143|120|124|118|117|116|115|118|125|122|109|109|113|114|99|96|95|100|100|94|94|95|95|94|94|96|96|101|94|95|94|95|102|113|103|96|95|94|93||96|93|93|93||||94|94|92|92|93|93|98|103|98||99|94|96||95|93|94|97|101|95|95|97|104|99|97|104|102|100||95|100|108|102|95|90|84|83|84|99|79||76|74|80|78|84|92|96|99|101|116|128|110|118|120|118|114|118|118|114|119
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|169|164|169|180|182|160|157|161|159|160|165|160|175|170|184|202|176|174|155|140|140|141|147|146|146|146|147|151|148|||143|149|155|||154|146|146|149|154|155|158|158|137|143||136|137|139|138|137|139|141|143|141|137|133|133|133|132|136|133|130|128|129|130|134|133|134|134|130|134|136||||132|129|131|131|133|133|134|135|138|138|137|137|139|136|138|137|139|143|137|140|146|151|151|151|138|133|133|130|130|136|138|139|126|131|132|136|144|137|137|144|150|156|164|166|157|157|152|||157|149||153|152|151|156|158|145|140|132|107|112||118|121|114|108|97|97|101|106|103|101|97|96|102|102|89|92|91|89|92|92|93|82|83|84|79|80|83|83|82|87|72|67|63|63|63|65|63|61|59|57|55|54|55||57|55|56|57||||54|54|54|54|55|54|56|55|55||56|56|56||56|55|55|55|57|56|59|67|62|53|54|55|53|55||52|54|58|60|51|51|51|52|50|52|52||50|51|51|51|50|50|56|54|55|57|57|60|62|65|62|61|62|62|66|69
06505|101374|/equities/champion-pasif|JKSE|350|350|350|352|350|348|350|348|342|350|340|352|350|354|350|354|356|354|354|360|354|362|360|358|356|352|352|352|356|||354|354|354|||352|352|354|354|356|354|356|348|352|356||356|360|354|360|360|360|360|354|360|362|360|360|360|358|348|350|348|338|338|342|340|330|330|328|326|320|322||||326|328|328|326|326|318|326|340|322|320|320|328|328|328|328|328|318|318|318|320|320|324|322|320|326|320|328|318|320|328|340|330|314|334|338|342|344|340|340|348|348|356|356|354|346|350|360|||318|324||316|330|334|334|306|310|282|280|282|282||272|272|274|276|276|270|270|296|262|276|276|274|270|274|270|266|264|270|278|274|262|260|266|264|266|252|252|250|252|252|250|252|246|246|248|254|254|252|250|248|246|244|242||246|242|240|240||||238|240|240|240|240|240|242|238|240||240|242|240||240|240|244|236|238|240|236|238|240|238|240|240|234|230||230|230|236|250|212|214|212|202|228|232|246||246|244|216|212|250|242|262|262|264|280|290|288||300|296|298|300|300|300|304
06506|101375|/equities/chandra-asri-p|JKSE|9822.0996|10253.0996|10230.4004|10094.2998|9935.5|9844.7998|9754|9731.4004|9640.5996|9459.0996|9459.0996|9459.0996|9481.7998|9413.7998|9504.5|9481.7998|9459.0996|9413.7998|9345.7002|9277.7002|9323|9164.2998|9164.2998|9164.2998|9141.5996|8982.7998|8687.9004|8551.7998|8461.0996|||8551.7998|8619.7998|8506.4004|||8370.2998|8370.2998|8325|8438.4004|8642.5|8710.5996|8869.4004|9118.9004|9164.2998|9028.2002||8982.7998|9005.5|8869.4004|8960.0996|8824|8619.7998|8461.0996|8506.4004|8415.7002|8166.2002|8075.3999|8030.1001|7939.2998|7894|7894|7780.5|7689.7998|7667.1001|7644.3999|7621.7998|7689.7998|7576.3999|7440.2998|7304.2002|7236.1001|7236.1001|7258.7998||||7258.7998|7258.7998|7168.1001|7077.2998|7077.2998|7054.7002|7077.2998|7077.2998|7304.2002|7145.3999|7145.3999|7145.3999|7122.7002|7145.3999|7168.1001|7168.1001|7032|6873.2002|6646.3999|6623.7002|6601|6601|6532.8999|6464.8999|6351.5|6328.7998|6396.7998|6396.7998|6396.7998|6351.5|6442.2002|6283.3999|6170|6170|6306.1001|6328.7998|6328.7998|6306.1001|6374.1001|6532.8999|6532.8999|6532.8999|6487.6001|6464.8999|6623.7002|6646.3999|6669|||6782.5|6805.1001||6759.7998|6737.1001|6714.3999|6805.1001|6714.3999|6714.3999|6737.1001|6669|6918.6001|6714.3999||6646.3999|6442.2002|6306.1001|6759.7998|6805.1001|6601|6578.2998|6510.2998|6578.2998|6442.2002|6442.2002|6442.2002|6283.3999|6101.8999|6056.6001|6124.6001|6215.3999|6170|6306.1001|6306.1001|6215.3999|6011.2002|5988.5|5920.5|6011.2002|6079.2998|6192.7002|6306.1001|6283.3999|6215.3999|6238|6351.5|6260.7002|6101.8999|6351.5|6351.5|6442.2002|6442.2002|6510.2998|6669|6714.3999|6782.5|6759.7998||6714.3999|6646.3999|6555.6001|6510.2998||||6396.7998|6056.6001|5943.2002|6079.2998|6306.1001|6691.7002|6759.7998|7372.2002|7485.7002||7757.8999|7916.6001|8098.1001||8211.5|8075.3999|8007.3999|7939.2998|7894|7871.2998|7871.2998|7145.3999|7190.7998|7168.1001|6986.6001|6895.8999|6941.2002|6759.7998||6714.3999|6646.3999|6737.1001|6714.3999|6215.3999|5194.6001|5353.3999|5103.8999|5035.7998|5807.1001|5512.2002||5398.7002|5671|5761.7002|5625.6001|5671|5897.7998|6033.8999|6101.8999|6714.3999|7009.2998|6986.6001|6963.8999|7032|7168.1001|7122.7002|7258.7998|7281.5|7372.2002|7394.8999|7757.8999
06507|1084856|/equities/charnic-capital|JKSE|286|278|286|286|276|280|270|274|274|274|274|274|262|274|272|302|292||312|292|300|292|288|302|298|298|296|296|280|||304|308|296|||316|308|310|292|308|304|320|340|320|340||320||||324|304|310|306|310|328|320|310|322|304|||||||310|310||310|298|300|296||||310|310|310|310|310|308|330|320|322|322|324|328|330|310|||330|||330|336||||||||316|||318|320|||||||302|302|308||312|318|||||318|322|||||336|302||348||||||308|308|302|324|324||||||||||||||||||348||||318||||316|||326|320|||||326|348|318||308|320||||||||334||334||318||||||338||338|308|330|||346|||||326||330|348||348|322|||306|280||292|||280||||292|264|280|280|278|||294|298|300|306|282|||338|342|278|306
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|6075|5950|6000|6000|5925|5900|6075|6150|6275|6025|6125|6225|6400|6450|6550|6475|6500|6700|6675|6750|6950|6500|6575|6900|6700|6525|6675|6575|6550|||6625|6850|6800|||6825|7000|7100|6875|7100|7100|6725|6600|6350|6450||6425|6425|6425|6475|6500|6350|6550|6700|6625|6725|6600|6550|6550|6525|6700|6775|6775|6750|6775|6800|6675|6475|6400|6250|5975|5975|5875||||5900|6000|6000|6000|6025|6025|6025|5950|6000|6025|5975|6000|6000|6000|5900|5875|5775|5825|5825|5850|6025|6150|6075|6050|6150|6100|6300|6350|6075|6100|6225|6200|5925|5950|6175|6250|6075|6175|6150|6350|6250|6425|6350|6250|6200|6200|6275|||6400|6400||6250|6275|6325|6550|6300|6275|6300|6300|6250|6225||6250|6250|6350|6175|6125|6125|6075|6125|6175|6175|6225|6425|6350|6250|6275|6425|6450|6600|6525|6125|5700|5700|5750|5625|5625|5675|5725|5750|5750|5800|5925|6000|5925|5975|5850|5775|5900|6075|5925|5900|6150|6350|5950||5775|5300|5125|5000||||4940|5150|5025|5075|4880|4740|4720|4520|4430||4350|4380|4590||4660|4370|4330|4170|4310|4400|4170|4050|4280|4350|4430|4780|4660|4420||4600|4880|5050|4860|5175|4970|5250|5325|4920|5000|4370||4100|4380|4400|4450|4900|5175|5400|5750|5800|6050|6125|6025|6375|6675|6500|6075|6100|5750|6050|6300
06509|102979|/equities/chitose-intern|JKSE|232|238|248|246||220|220|248|220|220|232||230|238|238|240|254|264|244|244|234|234|278|244|246|262|280|280|240|||242|242|242|||244|248|250|254|250|262|280|250|250|240||244|246|246|248|234|236|234|254|244|230|232|240||240|240|242|240||240|240||250|258||260|262|264||||230|230|246|246|246|||||248||240|250|234||220|220|||236|236|236|238|238|||248|248|248|248|246|248|228|228||254|258|246|248|250|242|244|250|254|248|250|250|||252|252||252|244|252|252|252|252|254|250|252|252||258|258|258|262|270|250|270|248|248|244|248|250|250|250|252|252|250|248|252|252|252|254|254|256|258|254|252|258|260|262|262|264|258|262|258|264|270|270|264|266|270|274|278||270|270|268|270||||270|270|270|270|274|276|278|280|280||278|300|272||272|270|270|270|272|268|270|270|270|268|270|270|272|272||278|278|278|278|278|278||280|274|278|276||272|288|294|272|286|272|280|286|278|284|284|284|298|282|284|282|270|270|286|282
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|715|715|725|735|725|725|725|740|720|715|725|730|765|765|790|860|815|860|795|750|760|760|780|780|775|770|750|755|735|||735|750|745|||760|795|815|790|775|740|700|705|710|700||715|715|725|740|735|740|775|755|750|800|765|725|740|775|670|640|645|630|630|640|635|630|625|620|615|610|600||||600|600|600|605|605|610|615|600|600|600|605|610|610|590|590|595|580|580|580|575|590|590|580|580|595|590|605|605|610|610|620|615|595|600|615|625|620|635|635|640|650|650|610|615|620|625|625|||625|630||635|640|640|650|635|655|650|655|655|675||705|730|600|615|600|600|600|610|620|635|595|600|600|605|605|620|605|615|615|605|610|595|605|610|615|625|630|635|650|655|655|655|650|655|640|665|655|670|660|645|645|645|660||595|600|600|600||||585|595|600|600|600|610|615|620|605||620|645|685||690|650|675|675|675|695|700|700|660|610|600|615|605|635||630|670|660|615|595|590|615|605|595|640|595||600|575|585|615|650|695|715|690|730|770|775|790|805|850|830|805|770|760|780|785
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||1235|1185|1195|1205|1160|1195|1150|1240|995|920|890|850|800|800|750|705|660|630|650|695|695|655|655|660|650|650|650|600|||580|580|580|||550|570|520|580|580|590|595|580|530|550||575|565|525|595|605|555|510|550|550|515|555|570|620|650|730|750|720|680|630|570|590|590|575|570|575|580|530||||570|525|575|550|550|550|550|535|550|620|550|440|374|364|364|358|360|370|326|336|358|306|254|256|250|246|236|242|230|240|230|236|246|240|236|240|220|236|236|240|230|232|232|222|210|226|222|||224|222||234|228|230|220|204|228|228|230|228|228||224|226|234|226|238|252|244|268|262|266|216|230|240|248|290|286|270|220|272|256|||||206|208|208|202|206|197|191|191|191|189|188|189|193|193|192|190|193|195|195||195|195|199|184||||179|179|177|177|178|177|177|177|177||179|180|182||180|180|177|169|172|185|180|183|188|190|202|189|190|200||264|||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1060|1035|1075|1080|1035|965|975|1010|1030|955|950|960|1000|1020|1060|1110|1100|1130|1115|1090|1085|1110|1115|1035|1040|1030|1060|1060|1040|||1015|1045|1050|||1055|1055|1085|1080|960|915|920|925|945|935||925|935|930|950|940|935|970|980|980|940|925|915|930|925|940|950|905|870|890|910|920|880|845|820|830|830|825||||825|845|845|830|825|805|840|775|780|775|790|730|710|700|695|715|695|690|680|650|685|680|650|640|685|670|695|690|675|690|705|700|675|690|735|735|740|755|765|765|780|810|795|785|790|780|740|||730|720||680|695|700|670|650|655|660|660|645|665||665|675|675|675|660|665|665|660|655|665|680|670|665|670|675|685|645|635|635|660|645|620|640|630|645|645|665|690|715|735|735|730|720|710|690|700|730|810|810|760|695|685|615||580|565|575|525||||496|496|484|494|500|510|535|540|530||535|540|530||560|535|510|505|515|555|550|580|600|600|630|630|640|640||640|605|650|570|474|426|454|472|482|545|510||525|555|555|570|625|665|710|735|760|810|830|875|910|960|950|935|945|945|945|955
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|316|312|318|308|304|302|310|316|300|290|300|306|330|338|360|354|354|370|372|382|388|386|388|390|398|402|396|400|400|||406|420|418|||392|412|400|378|376|378|376|374|380|376||384|384|392|388|378|374|388|378|362|366|370|370|372|362|356|358|370|384|382|400|354|356|346|334|340|338|350||||358|334|332|334|340|334|340|348|342|348|370|350|338|334|334|342|330|344|332|326|328|342|318|320|348|348|372|374|374|378|390|366|350|366|406|392|466|416|394|390|390|388|384|382|386|384|384|||382|386||390|410|390|402|420|386|310|298|304|320||318|318|312|340|310|320|312|344|296|244|244|258|240|234|234|234|238|234|234|232|232|240|242|230|234|232|238|242|244|260|264|240|244|244|278|276|252|240|250|250|246|254|254||250|250|248|254||||254|252|248|244|258|260|274|294|312||292|278|272||276|278|288|280|280|298|328|280|272|276|294|312|310|310||328|344|366|380|380|370|398|400|432|446|450||454|510|530|500|525|550|565|570|580|610|615|630|645|625|625|625|575|600|600|550
06514|1059849|/equities/cita-mineral|JKSE|2700|2700|2760|2800|2760|2770|2780|2720|2800|2800|2800|2890|2960|3000|3100|3160|3150|3150|3300|3020|3300|3310|3300|3350|3750|3540|3300|3160|3000|||3000|2990|3000|||3000|2780|2570|2620|2900|2800|2600|2550|2380|2350||2360|2370|2360|2370|2300|2270|2340|2300|2300|2280|2270|2240|2250|2300|2300|2340|2340|2560|2450|2470|2350|2500|2490|2500|2400|2380|2380|||||2390||2390|2380|2400|2470|2470|2470|2700|2400|2200|||2700|2340|2280|2490|||2390|2340||2000|1980|2010|||||2000|1985|1970|1980|2000|2020|2020|2010|2010|2000|1995|2010|2100|2040|2030|2100|2000|||2000|1990||2000|2000|1990|2000|2150|2000|1990|1995|1990|1990||2000|2000|1900|1800|1750|1800|1700|1700|1750|1800|||1750||1760|1760|1760||1760|1760|1780|1800|1800||||||1800|1800|||1850|1850|1800|1800|1800|1850|1800|1770|1750||1750||1700|1725||1720||||1725||1650|1650|1650|||||||||||1650|||1650|||1650|1700|1700|1750|1750||||||1650||1600|1600||1625|1640||1680||1690||1700|1815||1950|||||||1950||2000||1875|1900|1850|1860
06515|101381|/equities/citatah-indust|JKSE|52|52|52|53|52|51|51|51|51|52|52|52|55|56|57|55|56|56|57|58|56|55|55|55|53|55|53|55|55|||55|55|55|||57|59|59|59|61|57|58|59|56|57||59|59|57|52|51|55|57|57|53|54|52|54|54|52|51|53|51|51|51|51|52|54|54|68|56|51|50||||50|51|51|50|51|50|51|50|52|52|54|52|59|58|60|51|51|51|51|50|50|51|51|51|51|50|51|51|51|51|51|51|51|50|52|52|53|51|51|51|51|50|53|51|50|50|50|||50|50||50|53|50|50|51|51|51|53|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|51|51|52|52|50||51|52|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|52|52|50||51|52|53|50||50|50|50|50||50|50|53|53|53|52|53|52|52|53|54||53|50|50|50|50|51|51|56|51|51|53|57|59|54|56|55|65|51|51|51
06516|101382|/equities/citra-marga-n|JKSE|1700|1690|1600|1540|1450|1440|1440|1410|1395|1350|1345|1370|1420|1430|1450|1405|1375|1375|1380|1400|1385|1380|1380|1340|1330|1340|1400|1495|1540|||1540|1520|1390|||1270|1275|1260|1280|1280|1280|1245|1235|1225|1250||1250|1230|1240|1270|1290|1300|1340|1395|1275|1175|1105|1040|1050|1100|1040|955|920|955|965|980|1005|1037.99|988.77|1024.5601|1006.67|1029.04|1029.04||||966.4|948.5|957.45|957.45|948.5|930.61|939.56|948.5|957.45|997.72|952.98|975.35|939.56|961.93|944.03|975.35|979.82|961.93|984.3|1020.09|1006.67|997.72|1011.14|1006.67|1060.36|1051.41|1100.62|912.71|921.66|921.66|939.56|939.56|939.56|961.93|970.87|988.77|970.87|979.82|984.3|984.3|979.82|988.77|993.24|997.72|1064.83|1011.14|912.71|||867.97|850.07||876.92|903.76|894.82|970.87|935.08|894.82|939.56|894.82|970.87|1015.62||1020.09|1055.88|1163.26|1163.26|1163.26|1167.73|1181.16|1172.21|1185.63|1167.73|1185.63|1172.21|1234.84|1275.11|1181.16|1199.05|1234.84|1342.22|1252.74|1243.79|1261.6899|1243.79|1333.27||||1333.27|1449.6|1431.7|1297.48|1301.96|1297.48|1324.33|1315.38|1315.38|1342.22|1507.76|1610.67|1677.78|1677.78|1342.22|1252.74||||1216.95|1252.74|||||1252.74||||1252.74|||1252.74|1297.48||||1297.48||||1422.76|1431.7|1431.7|1427.23||||1427.23||||||||1427.23|1427.23||1431.7|1431.7|1431.7|1409.33|1342.22|1333.27||1494.34|1369.0699|1413.8101|1516.71|1552.5|1565.9301|1342.22|1333.27|1431.7|1431.7|1476.4399|1494.34|1539.08|1548.03|1552.5|1556.98|1476.4399||1646.46|
06517|1118028|/equities/citra-putra|JKSE|||1425|1430|1430|1445|1445|1450|1450|1450|1390|1450|1450|1380|1450|1460|1480|1490|1500||1385|1385|1385|1385|1390|1280|1285|1255|1335|||1440|1460|1460|||1445|1455|1450|1465|1450|1470|1580|1580|1460|1480||1515|1670|1670|1530|1640|1690|1750|1455|1475|1565||1570|1575|1525|1640|1680||1695|1695|1800|1800||1850|||||||||||||1855|||1875|1885|1885||||1890|1900|1900|1925||||||||||||||||1940|1950|||1955|||1960||||1965||1970||||1975||1980||1985|1985|1990||1990|||2000|||2100||||||||||1960||1970|2000||||||||1810|1810|1870|||||1810||1810|1945|1995|1740|||1755|1755|1770|1900||||||1910|||||1800|1900|2100|2010|2100|1995|2000|2090|2220||2370||2510||2580|2580|2500|2490|2480|2370|2430|2600|2580|2550|2400|2400|2400|2280||2310|2350|2350|2360|2390|2480|2500|2330|2340|2380|2520||2530|2570|2700|2610|2750|2880|2890|2900|2880|2890|2990|2990|3030|2990|3000|2800|2720|2800|2850|2870
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|2820|3300|3000|2550|2730|2830||||2950|2950|||2450|2450|||2630|||2630|2630|2640|2640|2810|2810||3000|3020|||3250|3450|||||3340|3280|2800||2800|3250|3200|3150|||3250||3250|3350|3430||3440||3440|3380||3330|3440|2910|3340|3490|3600|||||||||||||||3060|2450|2600|2730|2930|3300|||3370|3380|2730||2250|2350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2450|||||||||||||||||||2450|||||||||||||||||||||2450||||||||||||||||||||||||||||||||||||2380|
06519|101526|/equities/nirvana-develo|JKSE|162|173|167|169|163|||169|172|170|165|165||||165|165|170|165|165|172|165|165|164|172|162|165|165|172|||169|175|165|||170|170|162|170|173|170|174|170|164|167||167|170|170|170|164|167|175|165|149|147|156|148|148|148|148||148|||150|150||149|150|147|147|147||||150|150|147|150|150|150||150|150|150|150|155|150|150|150|147|150|150|150|150|150|141|145|143|143|143|144|150|143|149|150|150|143|140|140|140|145|145|132|134|132||140|143|143|143|144|||143|142||142|135|137|140|143|140|150||149|143||148|||146||144|140|||144|144|144|140|140|||145||140|141|141|142|154|149|148|148|148|149|150|154|146|148|150|150|142|151|149|150|150|154|154|155|153||150|145||143||||140|144|144|149|139|138||139|||144|149|140||148|146|142|152|145|148|140|144|149|155|155|155|156|156||157|157|159|159|159|161|170|170|155|155|154||150|154|154|155|155|154|155|138|140|143|144|144|144|144|144|144|143|144|144|143
06520|101383|/equities/clipan-finance|JKSE|240|238|240|246|234|232|240|238|234|238|244|230|246|252|266|264|254|266|268|268|276|290|292|274|250|250|252|254|248|||236|236|240|||238|238|240|238|242|236|238|238|240|248||254|250|228|230|216|210|216|210|210|218|216|210|212|204|200|198|194|193|193|194|199|190|193|194|196|192|188||||189|190|190|190|190|190|193|191|192|194|195|193|194|199|196|194|193|202|194|198|190|188|192|195|199|202|202|199|199|199|206|200|198|206|218|230|210|216|214|193|199|206|214|206|192|192|188|||191|187||187|194|191|192|190|195|194|192|193|200||199|195|202|220|196|197|195|194|196|197|197|198|198|200|196|194|193|195|194|193|194|206|206|195|193|196|198|197|202|204|202|204|200|202|196|198|208|218|206|200|190|190|194||197|198|180|176||||180|170|167|172|174|172|176|177|180||177|176|179||183|180|179|179|178|176|184|183|189|183|184|198|192|189||190|191|200|204|204|200|208|186|187|190|184||163|163|169|170|181|196|208|220|228|230|230|240|242|248|244|238|238|238|242|238
06521|101384|/equities/colorpak-indon|JKSE|775|790|790|795|790|795|795|785|775|755|770|775|800|815|810|845|800|795|805|825|805|810|805|795|785|780|780|785|775|||765|765|770|||755|760|775|760|745|760|755|755|750|745||750|745|735|745|740|740|750|765|750|740|735|730|725|710|705|710|710|710|705|710|715|720|690|695|690|680|680||||680|660|665|670|670|665|665|665|670|670|675|675|675|670|660|655|670|665|655|680|660|650|645|675|675|685|690|675|680|680|680|685|650|670|680|705|690|695|710|725|745|790|780|790|790|780|785|||750|750||730|730|725|705|715|715|720|745|705|715||710|715|720|715|715|710|710|720|730|730|720|720|730|730|720|735|740|735|745|740|750|755|755|735|745|735|735|745|740|680|695|695|685|695|680|690|685|715|705|700|700|700|690||660|690|695|695||||685|655|660|700|700|700|670|690|695||700|700|695||700|700|690|700|645|590|605|605|635|650|650|625|625|650||615|605|650|630|590|540|535|498|496|540|496||468|470|480|500|530|550|590|600|640|680|730|730|735|735|730|720|725|730|730|730
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|191.67|191.67|193.33|193.33|190|191.67|191.67|191.67|191.67|188.33|190|191.67|191.67|195|195|198.33|200|200|196.67|196.67|200|198.33|196.67|205|198.33|198.33|206.67|201.67|205|||203.33|205|205|||205|208.33|206.67|211.67|211.67|216.67|225|216.67|208.33|208.33||208.33|208.33|206.67|206.67|208.33|206.67|213.33|211.67|205|208.33|203.33|205|210|206.67|216.67|190|191.67|191.67|191.67|196.67|198.33|191.67|193.33|201.67|198.33|190|191.67||||193.33|193.33|193.33|193.33|195|195|195|195|195|211.67|193.33|201.67|200|203.33|205|206.67|211.67|211.67|210|211.67|211.67|211.67|210|210|211.67|213.33|216.67|216.67|216.67|218.33|218.33|220|216.67|220|223.33|223.33|223.33|223.33|223.33|218.33|225|230|223.33|213.33|210|213.33|208.33|||208.33|206.67||205|210|208.33|205|205|210|206.67|206.67|205|208.33||210|211.67|215|236.67|208.33|208.33|208.33|208.33|208.33|213.33|206.67|208.33|206.67|210|211.67|206.67|206.67|208.33|208.33|210|210|210|216.67|213.33|225|226.67|225|228.33|238.33|238.33|225|233.33|208.33|208.33|206.67|208.33|208.33|213.33|208.33|211.67|215|215|210||208.33|208.33|208.33|206.67||||206.67|206.67|208.33|208.33|208.33|210|208.33|208.33|211.67||210|211.67|213.33||213.33|210|213.33|216.67|213.33|208.33|210|213.33|215|215|201.67|206.67|193.33|191.67||186.67|191.67|185|181.67|181.67|155|162.5|155|150.83|156.67|158.33||150|158.33|145.83|150|159.17|150|166.67|173.33|195|196.67|200|203.33|206.67|208.33|208.33|198.33|196.67|206.67|220|215
06523|1096524|/equities/cottonindo-ariesta|JKSE|58|57|63|56|59|58|61|59|55|57|65|61|65|74|70|65|64|65|66|69|69|70|70|71|73|76|73|72|70|||74|76|75|||76|78|80|78|81|79|80|84|93|85||78|81|84|70|69|71|72|69|72|66|66|67|73|69|67|68|67|71|61|69|69|72|74|67|65|65|57||||57|60|67|68|73|77|79|72|72|73|78|86|97|90|97|117|108|101|76|58|51|50|50|50|50|50|51|51|51|51|51|51|51|51|55|52|51|52|52|51|51|51|50|51|51|51|51|||51|51||51|51|51|51|51|51|51|51|51|51||52|52|53|53|54|54|54|54|56|58|57|64|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|50|50|50|50|50|50|50|50|51|51|51|51|51|51||51|52|53|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|51|51|52|52|50|50|50|51|51
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|575|615|595|476|382|306|246|183|136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE|510|550|460|460|550|605|490|560|520|520|488|545|590|600|498|530|545|570|600|600|600|650|600|492|500|525|530|520|530|||570|545|580|||540|585|620|650|550|600|530|525|535|605||600|610|675|655|615|660|660|660|700|695|700|700|710|710|800|810|750|805|810|925|990|995|1050|1055|1130|1215|1305||||||||||||||||||||||||||||||||||||||1400|1400|1400|1400|1400||||||1400||||||||||||1400|||||1400|||||1400|1405|1400|1405|1400|1400|1500||1400|||1450|1500|1830|1565||||||||||||||||||1565||1565|||||1610|||||||||||||1615||||1620||1595|1590|1595|||1600|||1600|1600|1605|||1600|1605|1610|1610|1610||1620|1630|1630|1630|1640|1640|1640|1640|1645|1650|1655||1655|1665|1670|1680|1685|1700|1710|1720|1730|1750|1750|1750|1760|1765|1760|1755|1750|1745|1765|1775
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|1705|1700|1705|1700|1695|1690|1685|1685|1680|1675|1685|1685|1695|1705|1710|1710|1710|1705|1705|1705|1715|1715|1715|1715|1705|1700|1705|1700|1690|||1690|1695|1680|||1680|1690|1695|1690|1700|1695|1690|1690|1695|1690||1685|1680|1675|1680|1680|1665|1670|1670|1675|1675|1675|1665|1655|1660|1655|1650|1645|1640|1640|1650|1650|1650|1650|1645|1635|1635|1635||||||1635|1640|1645|1640|1650|1650|1650|1645|1635|1630|1620|1620|1615|1615|1610|1610|1620|1610||1610||||||||1620|1630|1650|1625|1630|1640|1645|1655|1670|1680|1695|1700|1705|1710|1725|1725|1735|1735|||1745|1755||1770|1765|1760|1765|1770|1785|1785|1785|1785|1785||1790|1795|1795|1800|1795|1800|1800|1795|1790|1795|1795||1805|1800|1795|1800|1800|1815|1805|1800|1805|1800|1820|1830|1805|1820|1825|1820|1830|1830|1835|1830|1825|1810|1810|1815|1825|1830|1830|1830|1830|1830|1825||||1820||||||1825|||1820|1830|1840|1845|1840||1845|1845|1850||1855|1850|1845|1850|1850|1860|1850|1850|1860|1860|1860|1870|1865|1855||1870|1870||1875|1885|1890|1935|1945|1910|1930|1800||||1720||1720|1730|1730|1745|1755|1755|1755||1755|1755|1750|1745|1745|1760|1770|1775
06528|101386|/equities/darma-henwa-tb|JKSE|50|50|50|50|50|50|50|53|50|50|50|50|50|51|54|62|63|74|70|57|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50||50||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50||50|||50|50||50|50|50||50|50|50|50|50|50|||50||50|50|50|50||50|50||50|50|50||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||||50|50|50|50||50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50||50|50|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|67|69|74|70|66|68|65|69|68|72|72|71|76|85|82|85|88|90|97|98|95|82|84|85|83|83|82|82|79|||81|84|84|||81|85|87|87|87|89|91|90|88|99||87|78|75|71|76|74|76|78|79|66|64|58|61|64|58|54|55|55|55|57|60|64|60|64|54|59|51||||53|54|52|55|59|52|55|66|63|67|72|77|82|113|94|70|53|52|56||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|||50|51||50|51|51|51|50|51|50|51|51|51||53|54|54|54|70|53|54|54|56|54|56|56|62|51|51|51|50|50|50|50|50|50|50|50|50|51|51|50|50|51|50|51|51|51|51|52|52|54|52|51|52|50|51||51|50|50|50||||50|50|50|50|50|50|50|51|51||51|51|51||51|55|51|50|50|50|50|50|51|50|51|51|51|51||52|55|59|50|50|51|51|51|52|52|57||50|50|50|50|50|50|50|51|52|55|62|55|56|60|63|62|53|52|58|63
06530|101387|/equities/darya-varia-la|JKSE|2410|2370|2400|2420|2400|2390|2430|2410|2390|2440|2460|2510|2480|2480|2480|2500|2490|2490|2500|2520|2520|2540|2700|2750|2480|2450|2450|2500|2500|||2440|2450|2490|||2470|2500|2500|2510|2500|2500|2520|2600|2530|2530||2650|2600|2470|2470|2500|2530|2550|2550|2600|2600|2630|2620|2590|2580|2590|2600|2620|2590|2610|2630|2610|2620|2650|2640|2660|2720|2750||||2710|2690|2680|2710|2700|2720|2710|2650|2700|2660|2650|2690|2600|2600|2670|2600|2520|2500|2520|2520|2500|2520|2580|2500|2470|2500|2400|2410|2530|2480|2490|2500|2360|2460|2530|2640|2580|2580|2710|2650|2580|2700|2770|2760|2800|2820|2890|||2890|2850||3130|3060|2500|2530|2340|2350|2340|2380|2350|2300||2370|2330|2220|2290|2400|2390|2450|2200|2190|2220|2220|2250|2280|2300|2300|2260|2220|2230|2200|2170|2200|2190|2200|2190|2190|2200|2200|2200|2200|2190|2240|2200|2220|2210|2200|2200|2200|2230|2240|2240|2220|2230|2210||2200|2200|2250|2240||||2260|2170|2180|2200|2170|2190|2250|2300|2410||2590|2200|2170||2180|2160|2160|2190|2200|2180|2180|2180|2260|2160|2170|2170|2170|2150||2140|2150|2150|2180|2110|2120|2150|2100|2060|2060|2140||2070|2070|2090|2100|2100|2000|2200|2050|2200|2190|2200|2180|2210|2280|2210|2230|2250|2170|2180|2180
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||12225|10300|9850|8425|8875|7425|10275|8575|7150|5975|||||4780|3830||3070|2460|1975|1580|1265|1015|815|655|525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|3770|3760|3760|3780|3790|3750|3850|3940|3880|3870|3990|4040|4150|4150|4180|4210|4170|4190|4190|4220|4220|4190|4230|4270|4300|4200|4270|4340|4400|||4400|4270|4260|||4310|4290|4290|4300|4300|4320|4330|4350|4400|4390||4400|4400|4380|4400|4390|4400|4500|4480|4350|4400|4370|4280|4200|4150|4210|4200|4200|4100|4230|4150|4160|4100|4040|4050|4040|4040|4040||||4030|4050|4040|4050|4050|4030|4120|4050|4060|4030|4030|4000|4000|4000|4000|4050|4010|4050|4090|3990|4040|4000|3940|3940|4000|3960|4020|4000|4050|4100|4130|4160|4000|4100|4310|4310|4400|4710|4790|4810|4850|4950|4660|4500|4550|4500|4500|||4510|4690||4500|4500|4500|4500|4500|4530|4600|4500|4510|4700||4800|4810|4840|4850|4840|4860|4840|4810|4890|4840|4870|4950|5000|4900|4910|4990|5000|4940|4940|4990|4990|4990|5100|4850|4910|4950|4980|4980|4980|4980|4910|5000|4960|4950|4940|5000|5200|5350|5025|4540|4500|4390|4400||4400|4450|4350|4240||||4140|4110|4100|4120|4180|4180|4160|4250|4560||4900|6000|5000||5750|4600|4600|4610|4600|4600|4620|4660|4800|4800|4800|4800|4800|4850||4830|4850|4850|4730|4990|4990|4790|4850|4850|4900|4750||||4470|4500|5000|5200|5400|5200|5400|5600|5600|6000|5950|6000|6150|6400|5850|5900|6200|6200
06533|101388|/equities/delta-dunia-ma|JKSE|322|318|328|320|324|316|308|314|308|304|316|314|342|358|374|380|368|380|386|392|420|404|390|386|380|368|372|396|362|||382|392|396|||418|430|434|422|434|438|442|442|432|450||466|430|422|430|426|450|432|366|352|316|306|292|284|286|280|278|260|256|256|260|258|252|250|238|240|240|242||||250|248|250|248|252|258|264|260|260|244|238|242|242|244|244|232|230|234|234|240|246|230|226|232|244|246|252|254|256|256|262|262|254|256|276|286|282|278|292|300|288|300|308|314|314|288|282|||290|282||282|286|288|306|294|292|286|258|258|264||278|284|296|278|294|286|252|250|240|242|218|228|240|210|159|162|158|160|150|156|142|139|139|141|139|141|147|145|147|149|160|150|134|133|131|140|154|165|147|137|139|136|133||133|132|126|127||||127|131|128|127|127|129|135|141|141||143|135|135||138|135|145|136|142|147|144|157|171|141|135|154|149|138||126|130|142|144|146|111|104|104|105|120|108||102|106|112|90|99|102|114|120|137|150|151|157|169|178|173|168|168|175|183|193
06534|101225|/equities/destinasi-tirt|JKSE|346|448|394|396|440|428|428|374|374|370|410|440|446|450|428|448|448|448|430|492|418|420|440|442|460|470||478|480|||450|448|424|||426|484|450|444|454|458|418|400|494|424||454|454|480|486|480|398|380|390|370|372|300|300|312|292|310|252|266|270|256|270|280|246|208|210|272|230|306||||280|302|252|202|202|210||200|202|202|268|200|197|||210||222|236||252|250|222|236|250|234|246|262|262|280|266|286|282|300||336|336|336||356|376|396|402|424|444|466|450||||||||450|||450|||||||||||||470|460|450|490|500|500|500||490|550|500|490|470|410|410|408|436|||458|460|520|||420|420|440|440|460||410|450|498||450|510||410|380|400|400||||410|428|525|498|402|464|550|470|470||490|510|540||705|570|590|600||800|655|700|830|775|830||890|||||745|850|||800|755|610||490||525||560|800|||645|850||700||700|||920|960|||900|850
06535|1097838|/equities/dewata-freight|JKSE|138|142|140|140|141|146|148|142|146|147|152|163|158|157|162|161|141|153|150|158|151|153|154|160|166|174|154|147|146|||155|160|158|||157|163|165|155|153|158|160|158|162|162||154|154|155|157|157|158|162|162|167|182|155|158|159|154|147|146|148|152|152|154|163|155|155|152|160|165|159||||176|178|132|137|148|161|166|165|172|170|183|194|202|202|210|220|232|244|244|226|206|232|194|163|162|152|162|133|131|136|124|123|130|133|133|104|101|94|112|120|117|89|92|87|82|83|83|||93|88||84|85|85|88|92|88|84|84|86|87||89|89|92|105|91|91|90|91|91|91|91|94|94|94|96|93|92|96|94|90|93|93|95|97|96|101|98|94|97|100|103|105|99|96|102|102|115|106|110|109|101|87|90||95|94|97|101||||96|108|100|100|104|108|105|108|112||117|118|125||113|113|119|123|125|123|123|126|132|131|132|144|139|139||156|165|135|130|129|117|120|134|124|158|148||116|124|133|142|152|163|186|188|210|254|256|256|252|240|234|222|214|206|216|193
06536|101389|/equities/dharma-samuder|JKSE|69|68|69|66|65|68|66|68|66|66|72|74|75|77|77|78|78|78|80|79|79|80|80|81|84|80|84|86|88|||83|80|73|||74|76|77|79|79|78|77|84|74|65||64|64|64|64|69|65|66|69|65|65|65|65|65|65|66|67|66|66|66|67|66|66|65|69|66|64|64||||64|64|64|64|64|65|66|66|67|67|67|67|67|69|73|75|65|68|75|68|57|58|58|60|60|59|61|60|61|62|61|63|61|64|64|64|65|64|66|67|67|66|65|66|67|65|67|||66|67||66|67|67|66|66|67|68|69|69|70||69|68|69|69|69|68|68|69|70|70|69|68|68|69|70|72|75|67|69|69|69|71|74|74|75|75|75|75|75|77|75|76|76|76|80|73|75|75|75|75|75|75|73||73|72|75|73||||74|74|76|75|77|77|76|77|78||78|78|78||78|79|79|79|80|79|81|80|81|80|81|82|81|81||80|82|80|81|83|79|80|79|81|80|80||80|84|86|84|88|83|89|82|85|90|88|93|99|97|99|105|89|89|91|96
06537|101390|/equities/dharma-satya-n|JKSE|595|605|615|595|600|585|585|595|575|565|610|580|590|585|620|630|600|650|640|665|675|670|655|660|680|710|720|710|640|||615|635|650|||635|655|665|630|660|680|620|630|630|630||665|650|615|630|645|635|655|620|590|530|525|520|535|535|520|520|525|540|550|496|496|498|498|478|476|480|498||||510|496|496|498|496|490|492|484|500|520|525|525|505|510|510|515|500|545|496|464|472|480|474|456|460|470|496|486|478|464|470|472|446|450|472|474|474|486|490|496|460|484|434|442|448|426|430|||432|434||446|446|434|440|436|412|386|386|390|416||374|366|356|364|360|362|370|366|370|354|364|356|338|342|340|340|340|340|340|346|350|362|362|372|374|378|388|386|394|378|358|358|360|364|362|370|370|376|336|320|318|316|316||314|314|314|320||||320|320|318|316|324|322|324|322|320||322|322|328||328|320|320|320|320|320|320|320|324|328|322|330|324|328||340|344|338|336|332|330|330|330|348|352|346||340|340|340|342|344|354|360|360|382|386|388|398|404|406|396|390|394|412|420|430
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|710|790|750|635|650|695|750|790|830|870|750|605|600|740|610|590|525|420|336|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|52|53|52|53|53|54|56|55|54|||55|58|55|||53|55|54|53|56|59|55|52|52|53||54|54|55|54|54|55|60|70|70|74|62|62|58|56|52|53|51|51|51|53|54|54|52|50|50|50|50||||50|51|51|51|52|53|53|53|54|52|54|55|54|56|57|55|57|60|69|59|52|53|52|52|53|53|55|59|54|59|60|57|59|63|65|65|67|68|70|70|74|71|73|73|74|76|80|||76|80||80|83|85|84|82|75|75|76|77|82||82|87|85|90|89|97|101|99|103|102|106|110|109|93|100|104|107|108|110|105|106|110|115|114|121|128|125|129|136|144|150|153|153|167|167|188|186|148|148|152|158|167|172||183|190|193|198||||200|202|210|224|228|224|224|218|228||242|258|274||278|290|310|328|330|326|332|356|400|382|368|378|380|384||380|352|360|392|360|372|428|396|340|380|340||290|288|322|292|262|250|272|268|302|300|266|220|171|185|180|183|151|135|157|151
06540|1156578|/equities/diamond-food-indonesia|JKSE|910|910|910|900|905|905|910|915|900|920|910|910|910|925|920|920|930|915|915|895|910|910|915|920|920|920|915|915|920|||920|925|930|||930|930|935|945|935|930|940|965|940|955||945|900|905|900|900|900|900|900|900|900|900|900|900|905|900|900|900|900|900|900|900|900|900|900|900|900|905||||905|905|900|905|905|905|905|905|900|905|900|890|890|890|890|895|890|890|890|895|900|895|895|895|900|905|915|915|915|915|915|925|915|925|935|935|935|935|940|940|945|945|945|950|950|950|950|||950|950||950|955|950|950|955|960|950|925|930|935||945|950|955|945|960|965|965|960|960|960|960|960|960|965|965|950|950|940|955|945|945|940|950|965|970|960|955|950|975|980|980|990|980|995|995|1000|1010|1030|1055|980|980|980|970||960|965|960|975||||970|980|950|950|950|950|960|955|955||955|955|960||940|945|945|945|950|950|950|950|955|955|950|960|960|970||945|965|970|965|990|990|990|955|955|960|960||960|955|970|955|955|960|955|955|950|950|970|960|970|995|1030|1040|960|920|910|920
06541|102977|/equities/dian-swastatik|JKSE|11900|11900|12000|12000||11950|||12000|12025|13000|13750||13750|14250|||14250|14250|14250|14500|14600|14550|14450|14525|15375|16150|16150|16500|||16200|15900|14900|||15250|15400|14500|14450|14450|14450|15475|15825||||15975|16000|16000||16275|17250||17275||||||||||17300|17475|||||15500|15650|15750|15250||||15000|||15100|15450|15725|||16050|||16200|16200|16200|||16450||16625|16850|16150|17450|16500|14950|15200|15275|16200|17400|16375|17475|18750|19075|||||||||||19975||20075||||||||||20400|||20500|||||||||||||||20875|||||21250|22175||22275||22500|19500|19425|19925|||21000|18975|19250|22000|||21875|||21975|18950|21000||||||||20950|||||||21000||||||||||||||||||||||||21250||||||||||||||||||||19750||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|326|314|310|294|304|298|268|280|280|266|270|272|244|242|232|236|234|220|230|204|214|216|220|228|248|230|246|248|248|||238|242|250|||240|234|199|198|199|197|198|200|197|198||200|206|202|202|204|206|212|208|206|196|192|189|188|196|198|181|175|178|176|178|187|176|175|178|178|173|177||||178|178|188|195|210|185|181|184|182|192|195|174|174|175|172|174|174|177|184|174|178|171|179|174|181|184|190|190|194|190|186|192|176|187|198|200|202|198|214|208|208|199|199|208|218|208|216|||228|230||230|232|244|240|246|246|244|240|244|240||248|238|238|244|246|244|242|242|214|210|193|198|210|188|199|202|206|206|216|212|202|204|214|202|204|188|183|182|171|149|152|155|152|154|142|139|149|126|101|93|94|93|97||107|80|86|78||||82|89|98|101|103|101|106|108|115||102|102|101||104|107|111|109|120|123|112|120|98|84|64|66|63|64||66|67|68|75|69|62|66|69|72|79|65||56|60|64|64|70|73|84|86|91|100|104|114|126|110|117|127|129|149|165|168
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||2060|1655|1325|1060|900|1140|||||||||||||||||||||||||||||||915|735||590|474|380|304|244|182||135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|725|710|750|680|685|700|775|785|635|535|496|484|478|500|565|452|488|492|448|388|376|322|274|310|320|316|312|330|340|||358|392|414|||416|404|324|260|212|174|184|173|164|166||177|175|186|204|204|204|208|214|216|210|210|222|224|238|240|240|240||208|238|238|242|270|280|284|302|326||||324|278|294|304|342|388|392|400|434|466|472|500|498|515|545|580|600|600|580|605|605|610|605|605|605|605|610|605|605|605|610|610|605|605|615|635|640|645|655|655|650|655|655|645|645|645|640|||640|640||645|645|650|640|645|645|650|640|635|670||675|650|640|650|640|635|640|635|625|640|650|650|650|635|640|640|645|645|645|675|660|655|665|650|655|660|660|660|665|665|655|650|665|650|645|660|660|670|690|690|715|680|720||700|680|655|630||||620|505|468|470|480|480|480|480|480||480|490|498||500|498|500|500|500|510|500||520|500|500|500|496|488|||525|525|525|520|525|525|520|420|430|450||380|394|440|450|450|500|515|585|590|665|665|695|690|675|710|710|695|665|680|690
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|51|52|53|53|53|53|54|53|52|52|53|52|53|||53|54|54|||54|54|54|55|56|56|57|59|63|60||56|55|55|56|54|54|55|56|56|58|60|61|56|56|56|57|57|54|54|57|56|59|56|62|58|53|55||||58|58|55|58|58|58|59|65|62|66|68|79|75|76|83|67|70|96|75|56|60|68|68|74|86|120|89|68|52|52|53|53|50|50|50|51|53|53|54|54|52|53|55|58|58|57|60|||60|60||61|62|64|65|62|65|66|70|76|66||68|72|63|73|75|78|77|88|84|88|78|73||73|77|85|85|85|76|71|76|78|79|85|94|87|80|78|78|80|81|85|90|90|91|98|97|86|90|105|117|110|90||91|95|99|84||||99|102|105|108|89|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|204|204|204|202|202|216||200|200|202|202|202|200|202|204|204|202|206|206|199|216|224|222|222|224|220|228|226|214|||224|226|224|||224|224|224|228|228|230|224|228|242|230||240|238|240|262|280|280|240|240|240|240|238|240|230|232|238|240|240|228|244|238|244|242|240|238|238|218|218||||||226|226|216||226|238|240|224|240|||238|240|||236|222|238||236|234||238|240||246||244|232||240||232||248|||220|||||232||||||248||234||250|234||248||222|236|||216|||||226|226|230|230||258|258|242|244||||258|260||260|270|280|||250|||266|||264|282|252|268|306|282|||||292|292||292|298|298|||||260||||||278|298|290|||290|||262|280|276||270|290|290|290|290||294||250|254||280|288||||||308||336|||||||270|270|||260|270|280|||||298|260|242||282
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|388|390|392|336||360|400|400|370|392|314|314|334|338|420|372|372|398|426|456|490|492|420|336|322|322|334|340|364|||396|392|384|||384|392|392|420|386|386|440|392|400|438|||460|470||470|450|452|468|496|426|456|456|480|500|515|||550|||560||565|||||||||||565|575|575|715|575|||||||||575||||||590|650|520|||||540|550|550||||500|490|400|420||450|470|530|535|570|||||||||||||||||||570|||||610||||||||655|||700|||700|||||600||||||600|525||525|560||560||560||||||560|600||||||||600||600|||||||||||||600||590|||||||605|575|||||460|||488|402|326|314||||294|||||||294|282|300||290|300|282|282|308|280|280|
06548|101393|/equities/duta-pertiwi-t|JKSE|3590|3580|3500|3660|3570|3570|3660||||3800|3800|3660|3760|3770|3700|3750|3800|3810|3700|3800|3830|3820|3780|3820|3800|3820|3820|3760|||3800|3850|3860|||3880|3890|3950|3880|3870|3880|4000|4000|4550|3930||3950|3950|3920|3850|3850|3830|4000|3990|3940|3940|3730|3680|3640|3590|3600|3590|3600|3580|3560|3600|3560|3600|3600|3600|3500|3650|3540||||3490|3550|3550|3560|3550|3590|3490|3430|3500|3500|3630|3600|3500|3460|3400|3400|3370|3300|3450|3300|3220|3420|3410|3410|3420|3420|3500|3670|3660|3650|3650|3580|3450|3600|3700|3700|3630|3860|3880|3880|3950|3900|3920|3920|3920|3950|4000|||4000|4000||4080|4190|4190|4250|4350|3920|3530|3530|3650|3780||3860|3900|4000|4350|4620|4920|4960|5600|6075|6400|6475|5800|4790|4680|4680|4680|4680||4680|4690|4770|||5125|||5500|||||||||||4730|||||||||4740|||||4750||||||||||||||||||||||6225||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE||268|272|284|282|282|286|278|274|274|262|256|270|272|276|274|264|276|274|262|264|270|262|262|280|278|278||274|||274|268|262|||272|260|260|252|256|262|272|276|276|270||284|254|250|254|252|258|258|258|264|266|266|266|288|276|270|276|270|268|276|276|248|248|248||248|246|258||||240||244|240||216||236||236|246|246|228|228|248|248|230|240||240|240||226|238||254|228|228|240||260|222||230|234|234|244|250|234|244|224|228||||228|238|||246||||246|260|252|250|262|276|286|246|294||248||246|262|290||278|278|298|298|300|318|278|274|274|278|270||||242|268|240|||226||224|218|232|260|244|274|270|268|288|288|296|326|272|272|272|218||204|220||||||218|210|||188|||||||||||220||||||177|||||186|||||||||||||||194|||||222|222||220|||||||222|||195|
06550|1057061|/equities/dwi-guna-laksana|JKSE|155|153|157|165|165|165|170|170|167|165|167|170|170|170|175|170|172|170|177|170|177|167|167|169|171|163|164|164|170|||170|176|180|||175|200|180|185|188|208|200|186|195|198||228|212|216|220|218|226|218|218|214|214|218|216|220|212|218|218|212|210|210|214|212|220|216|218||212|||||216|196|197|197|197|220|192|200|210|218|218|220|210|210|212|210|||200||190|200|208|199|202|228|189|200|210|202|198|208|190|202|210|210||210|216|220||210|210|218|212|218|218|||224|222||230|230|248|252|232|230|234|220|230|226||228|228|240|256|248|254|250|252|254|252|254||258|258|256|250|244|246|236|262|260|278|258|256|262|254|258|258|258|264|260|274|270|260|254|258|238|248|252|238|266|246|||246|240|238|240||||260|244|244|244|250|216|232|212|260||208|214|240||232|234|238|250|240|218|240|248|256|248|260|276|258|256||250|250|260|262|252|254|262|260|260|236|264||196|240|210|224|248|248|248|260|266|266|268|250|270|282|278|278|294|296|268|276
06551|101394|/equities/dyandra-media|JKSE|64|65|66|66|64|60|59|59|58|61|64|65|75|75|69|67|61|61|64|60|57|58|62|60|55|55|57|56|59|||66|56|57|||56|57|58|62|62|62|59|60|57|57||57|57|53|55|53|52|56|61|62|54|53|52|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|||50|51||50|50|50|50|51|50|51|50|50|50||50|50|51|50|51|51|50|50|50|51|51|51|51|51|51|51|50|51|51|51|51|51|51|52|51|51|52|52|52|52|53|53|53|54|53|54|54|53|53|52|55|51|51||50|50|50|50||||50|50|50|50|51||52|50|51||50|50|51||51|51|51|50|50|50|50|50|50|50||51|50|51||50|51|51|51|51|50|50|51|52|52|50||50|50|50|50|50|50|51|51|54|54|53|55|55|56|57|60|54|57|64|63
06552|101366|/equities/bw-plantation|JKSE|124|127|129|122|120|117|117|124|118|122|133|130|127|132|144|145|135|145|145|149|154|152|151|152|156|160|159|158|155|||153|159|163|||152|161|166|145|146|149|146|154|143|136||139|139|135|134|130|130|136|122|107|109|109|107|107|106|103|105|109|111|110|106|104|107|98|96|97|96|98||||99|97|97|95|97|95|96|96|97|98|97|97|96|95|94|93|93|99|98|90|92|96|95|93|100|103|112|111|111|109|112|109|103|104|114|114|116|117|125|122|118|118|115|117|114|113|114|||115|115||117|117|115|117|119|122|116|119|115|121||126|122|123|128|121|119|125|122|124|103|107|107|93|93|91|93|93|99|95|93|93|90|90|90|92|94|99|101|99|93|95|89|89|93|86|94|104|107|87|83|86|83|80||79|81|80|78||||79|82|78|77|77|78|81|81|83||82|83|81||81|78|76|75|77|79|77|80|85|82|83|89|88|90||85|83|89|85|82|73|73|75|74|87|78||62|61|64|61|68|73|78|80|87|93|93|92|101|110|105|98|96|91|98|100
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|61|56|57|56|55|55|57|57|55|55|56|56|55|55|57|57|58|57|58|58|58|58|58|59|59|60|60|60|60|||61|61|63|||62|63|64|65|63|69|64|64|64|66||62|67|63|60|62|65|66|65|64|67|59|58|58|56|56|56|56|56|56|56|57|55|55|56|56|59|56||||56|55|55|55|55|57|57|55|56|56|62|57|63|60|57|62|54|53|53|52|54|54|54|52|53|53|53|53|53|54|54|53|52|53|54|54|55|55|56|57|57|55|56|56|58|58|60|||55|60||54|54|53|53|54|54|55|55|55|58||55|57|58|59|59|59|60|60|60|61|63|65|67|67|64|61|60|62|64|66|60|66|65|66|63|60|59|55|55|53|53|53|54|54|54|55|53|57|56|56|53|53|53||52|56|53|54||||54|67|52|53|54|55|57|62|57||60|59|60||61|60|60|61|64|65|65|65|70|66|68|73|57|58||59|58|59|60|59|56|57|57|55|54|53||53|54|53|54|58|61|61|63|65|70|69|69|67|67|65|67|65|72|78|83
06554|102133|/equities/eka-sari-loren|JKSE|193|194|196|194|170|185|184|184|174|200|169|182||185|185|184|184|178|180|180|180|180|185|180|179|191|191|200|200|||204|180|190|||208|198|190|200|198|220|199|220|240|230||250|220|212|254|216|200|158|184|157|168|185|138|138|133|134|134|134|134|140|150|180|135|121|120|120|123|124||||124|119|129|120|115|121|121|120|127|134|136|121|124|125|125|146|145|127|132|131|149|149|159|149|127|140|150|156|141|150|160|160|164|133|143|153|200|157|159|170|179|179|153|190|164|146|155|||157|157|||166|180|180|146|||||146||146|144|150|148|139|138|140|145|145|145|148|150|138|138|138|138|139|140|140|150|150|120|122||130||||139|||149|149|150|150|||||||148|||||148||||||148|||||148||||||||156|156||156|157|156|156||156|||||144|||154|154|156||125|133|140|150|150|125||130|147|157|157|167|140|150|150|160|180|150|156|156|154|167|168||168|180|154
06555|101395|/equities/ekadharma-inte|JKSE|1260|1255|1245|1235|1230|1230|1235|1220|1195|1225|1235|1230|1255|1265|1270|1275|1270|1255|1260|1265|1265|1275|1280|1270|1265|1275|1280|1285|1280|||1270|1290|1300|||1280|1275|1280|1280|1280|1280|1280|1290|1290|1295||1295|1295|1290|1290|1290|1305|1295|1300|1300|1310|1310|1310|1280|1265|1265|1270|1270|1270|1270|1275|1275|1275|1275|1265|1260|1260|1265||||1270|1265|1270|1265|1270|1275|1275|1270|1280|1280|1275|1265|1255|1255|1250|1250|1210|1215|1215|1225|1220|1230|1230|1205|1225|1225|1240|1240|1240|1245|1250|1270|1280|1255|1280|1285|1280|1255|1275|1285|1275|1305|1310|1330|1335|1280|1295|||1315|1295||1240|1240|1240|1245|1250|1255|1255|1250|1230|1265||1240|1250|1285|1275|1295|1315|1375|1380|1300|1295|1180|1175|1190|1110|1100|1100|1090|1085|1090|1090|1100|1080|1040|1050|1060|1095|1005|1000|1000|1000|1000|1000|1005|1000|995|1000|1005|1010|1010|1015|1010|980|950||925|920|915|915||||910|910|895|890|900|900|920|925|920||960|880|880||880|880|860|865|860|865|865|870|870|890|860|900|875|855||845|850|900|855|860|835|875|840|835|890|860||750|700|685|750|785|800|830|840|880|905|935|950|975|1020|990|940|965|950|1010|1040
06556|101226|/equities/elang-mahkota|JKSE|2110|2110|2130|2130|2150|2150|2130|2140|2070|1920|1920|1870|1920|2010|2220|1965|1935|1985|2150|1930|1970|1915|1920|2000|1650|1602.5|1570|1550|1680|||1400|1327.5|1365|||1362.5|1455|1490|1420|1410|1400|1260|1277.5|1185|1110||1000|925|887.5|882.5|887.5|850|852.5|857.5|870|890|897.5|837.5|835|840|900|950|940|925|950|980|970|970|970|1050|1060|1102.5|920||||800|800|795|800|800|745||747.5||770|690|695||745|||747.5|750||750|750|682.5|690||732.5|737.5|740|750|675|645||||650|650|650|650|697.5|697.5|622.5|525|575|575|562.5|600|525||||525|499||520|547.5|547.5|520|493|490|429|430|448|449||450|460|||469||480|||480|459|459|450||450||456|489||490|||490|490|||495|470|460|460|470|470|||480|479|490|490|490|459|459|499|500||499|500|499|453||||432|439|440|450|450|430|452|476|490||522.5|||||585|600|500|||495|484|495|490|495|495|515|497||500|500|499|500|500|500|500|500|500|500|500||500|500|500|||500|515|||500|500|497|520|525|500|500|500|502.5|505|505
06557|101396|/equities/electronic-cit|JKSE||1100|1100|1100|1140|1150|1120|1090|1030|1025|1025|1025|1025|1025|1030|1100|885|950||1040|1095|1100|1070|860||870|700|700|700|||700|700|700|||700|700|700|700||690|690|720|730|||730|730|730|730|775|740|720|720|720|630|630|635|580|600|585|585|585|590|600|615|620|625|650|660|695|790|795|||||||800|||||||800||||||||||800||750|725|725||715|705||||||705|705|705|||||705|||||||||705|705||705|700|700|700|750|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|660|660|665||665|665||665|665|665|655||||655|655|655|665|||665|670|695||705|670||||670||670||670|670|670|670||675|680|680|700||705|750|750||780||780||780|800|720||720|720|720||720|730|770|760|760|770||770|775|785|795|795|800|795|800|980
06558|101397|/equities/elnusa-tbk|JKSE|384|386|398|392|384|384|384|392|374|366|378|386|436|424|452|476|466|446|474|498|500|525|492|505|434|400|378|360|360|||368|374|370|||380|382|388|392|384|378|374|374|378|374||372|378|382|364|350|330|324|312|314|328|306|268|264|246|244|246|238|230|236|240|238|224|218|218|214|214|212||||214|216|216|216|218|218|218|216|226|220|212|212|212|212|206|208|204|200|199|200|202|204|204|199|208|212|224|226|230|228|226|228|222|230|234|238|240|240|252|252|250|256|260|256|260|250|244|||242|246||246|250|252|256|246|246|246|230|230|232||234|234|236|238|240|244|246|240|236|240|248|250|248|252|242|246|246|252|236|238|234|224|228|224|228|226|234|236|240|240|232|234|234|228|228|236|232|244|244|216|222|218|204||202|204|206|208||||208|214|210|208|206|208|210|214|218||226|212|202||204|195|191|197|212|204|184|195|204|208|202|212|218|230||228|216|224|218|220|188|156|156|153|166|162||140|138|142|143|156|164|175|177|188|210|212|218|232|244|236|234|218|222|232|246
06559|1050170|/equities/emdeki-utama|JKSE|280|280|234|232|228|230|236|228|222|228|240|244|248|246|258|260|262|260|270|274|280|274|252|242|254|246|250|254|254|||248|270|284|||306|340|296|244|212|206|204|188|183|181||185|180|180|184|182|179|190|228|169|168|165|162|156|155|148|149|148|153|150|154|161|160|160|164|164|161|157||||156|156|156|155|156|158||158|157|158|157|157|154|154|153|153|154|154|155|154|154|155|157|155|157|160|158|156|160|166|166|170|168|160|169|180|194|194|161|163|164|159|164|163|159|160|158|||158|156||156|159|155|157|154|153|151|150|157|160||161|166|157|157|158|167|165|156|163|167|161|159|158|148|146|145|139|143|149|139|146|140|138|137|136|136|139|142|145|145|147|154|150|157|155|147|160|160|150|146|145|135|137||130|126|126|131||||135|140|130|134|134|134|130|132|130||133|135|136||133|151|159|164|180|167|180|170|174|172|171|178|171|165||168|175|180|175|171|171|178|175|165|180|184||170|165|165|157|160|169|172|177|182|183|186|183|184|186|185|183|175|174|182|181
06560|101398|/equities/energi-mega-pe|JKSE|116|118|121|125|118|114|112|119|105|109|116|116|124|132|141|151|145|161|171|154|170|164|134|137|141|143|142|142|155|||131|127|117|||118|123|125|133|121|96|92|96|97|100||100|104|98|101|90|89|96|88|91|96|75|73|62|61|63|62|59|60|61|59|59|61|61|60|54|54|54||||53|54|52|51|51|52|52|52|52|53|54|55|55|55|55|57|55|57|56|56|57|57|57|53|56|56|62|57|56|63|65|55|53|52|54|59|60|62|70|67|51|50|50|51|51|51|51|||51|50||51|51|51|51|51|51|51|51|50|50||51|52|52|52|52|52|53|52|52|52|52|52|51|52|53|53|53|53|53|53|53|53|53|53|54|54|56|56|55|55|55|56|60|54|53|55|56|63|61|57|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|51|52|51|54|52|53||55|57|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
06561|101227|/equities/enseval-putera|JKSE|2200|2190|2260|2280|2300|2380|2250|2150|2150|2190|2320|2470|2520|2550|2560|2570|2500|2510|2520|2550|2550|2450|2400|2230|2110|2180|2130|2130|2200|||2130|2150|2220|||2150|2120|2140|2150|2150|2140|2140|2190|2100|2040||2010|2030|1995|1995|1950|1910|1960|1970|1975|1970|1995|1950|1890|1895|1895|1900|1890|1895|1870|1890|1890|1890|1860|1860|1905|1905|1895||||1880|1880|1885|1895|1905|1915|1925|1930|1915|1925|1880|1900|1910|2110|1900|1900|1900|1895|1875|1880|1870|1830|1835|1835|1830|1830|1840|1890|1850|1840|1850|1830|1850|1850|1880|1885|1890|1890|1900|1880|1900|1900|1890|1900|1900|1900|1845|||1900|1885||1875|1880|1880|1870|1875|1855|1875|1805|1810|1810||1855|1890|1880|1880|1910|1905|1885|1885||1870|1885|1880|1890|1900||1890|1885||1860|1895|1895|1895|1895|1850|1855|1850|1850|1880|1850||1850|1900|1800|1790|1800|1905|1925|1785|1810|1835|1770|1730|1770||1740|1740|1740|1770||||1770|1760|1845|1900|1985|1980|2030|1880|1820||1840|1840|1850||1800|1710|1735|1750||1850|1850|1850|1850||1900|1950|1950|2040|||2040|2100|2040|||2190|2350|2270|2050|1910||2050|1920|2060|2000||2150|2150|2200|2020||||||||2240|2250|2270|2500
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||51|52|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|51|51|51|52|52|53|54|54|54|55|57|56|58|61|66|61|50|50|51|56|61|68|70|71|74|72|74|75|73|80|84|85|87|89|91|92|94|93|96|97|100|98|||97|94||96|98|100|101|103|104|103|102|102|108||108|113|117|122|117|120|126|124|116|122|134|139|137|145|153|133|115|109|115|87|88|87|89|89|91|90|98|87|88|89|86|88|93|90|86|88|93|94|94|93|91|90|95||93|96|100|101||||106|111|113|105|115|132|120|122|124||127|129|134||133|128|135|153|183|140|150|161|173|185|202|250|226|168||125|93|100|107|114|122|131|140|150|161|173||185|198|212|226|242|280||||||||||||||
06563|101228|/equities/equity-develop|JKSE|133|107|110|148|116|116|117|118|116|118|118|120|112|116|117|124|118|115|101|101|102|102|124|102|97|97|95|95|100|||99|99|||||100|94|94|105|100||100|93|100||100|100||95|94|92|90|90|80|82|86|87|91|92|93|92|92||87|95|92|91|94|91|94|93|90||||87||90|82||||88|85|87|88|93||93|92|83|82|93||||93|99|102|101|108|99|85|93|88|89|88|93|93|88|93|93|94|86|88|||94|94|93|93|96||||96||96|97|95|99|110|100|115|115|119|110||118|117|95|100|106|113|117|95|90|102|109|109|113||113|125||||117|117|130|125|115|126|117|127|118|104|111|120|128|99||||99||110||104||111|||||||||||||||||||||113|||107|114|93|99|115|108||124|114|||124|123||126|116|116|100|107||114|116||116|129||149||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|79|86|87|88|89|105|103|109|108|106|113|110|122|113|122|128|121|110|118|127|130|131|133|129|134|137|139|155|150|||155|154|156|||150|153|153|154|159|166|167|174|179|179||178|171|171|172|171|170|173|182|186|182|184|190|187|202|194|183|180|173|174|173|172|179|181|179|173|175|173||||172|173|171|171|168|190|181|194|212|210|210|234|240|254|246|250|254|272|260|286|288|314|308|292|308|304|304|302|312|328|366|398|382|368|378|406|418|420|440|486|464|472|454|488|478|515|550|||515|505||575|645|600|690|695|725|745|790|760|710||750|755|740|715|695|675|655|635|605|630|640|695|660|625|570|535|505|490|515|510|520|510|500|498|535|545|530|535|496|494|480|470|466|454|410|412|420|442|456|480|468|440|454||446|434|408|360||||332|334|346|348|328|326|336|326|290||290|288|286||282|276|274|278|274|280|294|290|276|272|250|246|252|248||248|240|238|222|218|202|198|214|188|195|175||177|185|202|193|144|142|144|146|156|162|180|156|160|160|150|151|149|170|188|208
06566|101399|/equities/erajaya-swasem|JKSE|566|606|570|544|550|562|586|582|564|570|572|544|562|566|512|530|520|504|524|532|534|530|520|482|474|476|476|490|484|||466|478|474|||432|444|450|414|408|414|406|399|404|390||391|367|356|360|361|353|359|362|364|368|373|367|368|366|369|374|370|370|366|372|378|373|354|351|360|368|380||||356|348|349|340|350|348|336|335|338|337|332|327|325|320|309|312|309|307|312|314|320|314|309|309|320|317|332|337|338|352|339|333|318|320|340|345|343|342|346|345|347|358|355|349|355|356|361|||357|340||338|341|346|350|339|328|306|304|310|303||296|292|302|300|296|306|314|298|301|298|281|273|278|283|269|267|273|271|250|252|256|255|252|249|255|257|257|258|259|261|265|266|264|262|252|262|266|280|279|270|274|267|259||255|268|246|234||||240|248|240|227|235|237|246|254|247||246|249|245||260|254|240|238|247|262|247|248|255|257|249|246|246|221||235|252|247|202|195|189|203|189|180|208|187||187|198|206|210|236|250|277|284|280|318|325|330|353|361|358|349|333|324|344|355
06567|101229|/equities/eratex-djaja-t|JKSE|110|124|113|113|111|120|114|115|116|123|115|125|145|122|125|118|115|132|123|128|132|125|129|118|125||130|130|130|||127|126|127|||127|129|134|131|120|130|129|132|129|129||125|130||129|140|132|134|135|140|132|121|129|144|119|130|134|128|128|129|129|130||113|113|118|119|130||||128|134|114||111|113||117|117|117|122|130|130|119|118|||||118|135|||135||135||132|132|132|134|135|132|133|134|132|134|133|133|134|133|135|134|133|133|133|134|||131|127||128|129|130|129|133|120|126|125|122|120||130|128|127|127|125|120|126|122|126|128|121|129|129|129|130|130|132|135|135|135|140|138|142|140|133|133|135|135|136|137||139|140|134||129|130|130|130|130||126||||||126||||121|126|||127|128||129|131||122|123|125||132|132|134|131|132|125|127|133|136|136|136|136|137|135||140|140|134|135|134|134|125|130|135|135|135||138|139|140|137|145|138|138|140|135|143|135|141|134|136|||||140|140
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|110|109|108|109|112|110|111|112|112|112|112|111|110|112|110|111|111|115|114|120|118|111|119|122|117|119|120|125|125|||131|119|120|||120|120|120|120|118|120|129|99|99|98||103|107|103|105|107|109|104|99|97|96|95|98|96|97|97|98|96|97|99|99|99|101|100|100|99|99|100||||101|102|104|99|103|103|103|102|102|103|99|103|103|103|103|104|104|99|101|104|104|101|98|101|102|104|102|100|102|101|105|105|108|102|107|104|103|103|105|103|105|108|106|104|103|105|103||||101||106|104|100|98|102|100|100|102|100|101||101|101|100|99|100|100|101|102|103|102|111|103|107|99|100|99|102|99|102|98|100|95|94|95|95|97|96|96|96|97|94|95|93|93|97|93|93|96|96|98|100|93|100||95|101|92|98||||122|112|90|96|98|101|108|108|106||108|112|112||114|120|117|110|114|120|113|123|116|121|126|121|132|127||126|130|127|108|112|119|129|137|164|148|131||131|140|150|160|171|183|196|210|246|310|254|204||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE|148|146|150|142|135|136|143|132|119|123|129|138|147|150|155|159|153|158|165|165|160|158|160|170|165|166|167|168|164|||174|178|184|||179|190|180|181|179|189|176|173|174|177||186|181|152|156|154|158|169|160|156|157|160|156|150|148|140|140|142|141|142|143|143|142|142|142|145|145|144||||146|147|149|150|152|150|152|155|161|159|145|151|149|149|155|159|156|164|146|147|150|149|147|154|170|172|180|182|181|183|184|192|183|189|191|195|200|206|200|196|197|204|210|198|196|198|196|||193|196||194|194|206|194|194|194|198|204|197|204||224|212|216|220|216|220|224|224|222|224|230|232|234|236|230|242|226|228|230|226|226|226|228|230|236|234|240|232|238|234|238|238|240|234|226|240|256|270|276|228|226|226|222||220|228|230|220||||220|222|222|224|242|242|234|206|202||206|212|206||202|202|204|214|214|220|218|230|234|232|228|242|240|230||234|234|256|248|230|240|240|236|210|244|210||208|200|216|202|216|230|236|244|234|266|286|284|298|314|300|284|300|276|330|346
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65|66|70|68|70|||78|77|||75|76|77|73|64|65|76|69|72||72|73|68|76|77|74|75|72|80|74|79|78|77||73||79|78|78|78|78|79|78|76|78|75|79|79|79|78|79|79|80|91|85|89|90|93|91|93|88|80|74||69|74|73|60||||60|50|50|50|50|50|50||52||51|55|53||53|51|54|||50|50||50|50|50|51|55|55||53|50|50|51|54|50|50|50|50|51|52||52||||65||55|55|||||57|51|50|||51|51|53
06572|101230|/equities/ever-shine-tex|JKSE|71|73|73|65|66|68|70|99|77|66|70|75|101|86|84|80|70|69|65|63|62|69|67|64|67|69|86|71|56|||53|56|56|||55|56|58|58|60|60|59|59|59|60||56|60|61|55|54|54|54|57|56|56|54|54|53|54|54|56|54|54|59|58|57|54|54|57|53|55|57||||54|52|53|56|60|64|68|75|56|53|53|54|54|60|58|51|51|53|50|50|50|50|50|51|50|50|50|55|50|50|51|50|50||50|50|50|53|50|50|51|50|50|53|50|50|50|||50|50||50|50|50|51|50|50|50|51|50|51||52|50|50|53|50|50|50|50|50|54|60|66|53|51|53|53|50|53|50|52|51|51|52|52|53|53|53|53|53|53|53|52|54|52|51|51|52|52|53|54|||50||50|50||51|||||||50|50|50|50|50|||||||50||50||50||50|50||50|55|||50||||50|50|55|||||50|50|||50|50|55|||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||||||||||7700|7800|7800|7825|7800|7900|7900|7875|7800|7800|7650|7600|7500|7150|7150|7150|||7225||||||7475||||||||7475|||7500|||7500|7425|7250||7000||7100||7000||7000||6700|||||||6500|6700|6700|6500|||6500|6500|||||6500||||6500||6550|6525|6525|||7000|||||||6700|||6700|||||6800|7000|||7000||6800||6900|||7000|7000||7000|7000|7000|7000||6950|||7000|||7000|6900|6950|7025|7000|7000|7000||7000|7000||7000|7000|7300|7300||||7300||7300||7300|||||7300|||7300|7000||7150|7150|7000||7000||6950||7000|||7100|6900|7200|7000|6700||6600|6400|6800||||||||||||||||||6850||||||6850||||||6850||||6850|6850|6850|||6900||6900|6950||||7025|7050||||||7050|7050|7050|7125||6950||||||||7025||7050|7100|
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|2420|2440|2440|2420|2420|2440|2450|2450|2430|2450|2450|2470|2490|2500|2540|2540|2500|2480|2460|2460|2500|2520|2540|2610|2800|2960|3580|2870|2300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|1055|1055|1060|1070|1065|1055|1040|1025|1025|1080|1050|1050|1065|1060|1080|1080|1055|1055|1055|1060|1085|1090|1105|1100|1050|1060|1065|1075|1090|||1090|1150|1120|||1175|1250|1300|1040|1035|1030|1020|1025|1020|1035||1025|1010|1010|1040|1020|1000|1005|1000|1000|1000|990|975|985|990|950|950|940|945|945|950|950|940|930|930|930|920|905||||960|950|935|940|940|940|950|950|1020|945|945|950|940|935|930|930|925|920|930|910|930|935|935|940|940|940|940|945|935|935|930|950|950|935|945|945|940|925|925|915|925|915|915|925|930|935|940|||935|920||900|905|905|910|920|920|905|915|905|925||925|925|930|920|920|935|940|935|930|930|930|930|935|935|940|940|940|940|945|950|950|940|945|950|950|950|955|950|970|975|975|980|960|940|970|955|1000|1055|1055|995|940|950|960||985|970|1000|1010||||1010|1060|1000|995|1020|980|1005|1090|1065||1100|1100|1100||1100|1100|1050|1110|1070|1075|1070|1070|1070|1150|1150|1050|1050|1090||1080|1090|1035|1090|1020|1015|1015|1000|950|1020|905||950|1015|1015|1060|1100|1050|1080|1080|1080|1080|1130|1080|1080|1100|1140|1120|1130|1165|1165|1200
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|392|372|382|382|380|380|400|388|392|396|400|410|438||440|440|398|398|390|410|400|390|410|434|406|420|424|392|392|||426|440|440|||434|410|426|430|440|440|430|440||460|||440|420|410|416|416|436|440|440|440|440|420|440|402|402|410|410|380|380|390|390|384|374|374|380|380|390||||390|400||420|432|420|420|424|424|420|470|505|406|424|535|430|344|276|276|274|290|296|272|286|290|290|290|306|296|298|318|370|320|342|370|366|370|310|314|350|352|358|358|338||360|360|||360|340||350||296|292|300|312|312|350|346|350||346|346|370|350|350|312|312|310|314|330|330|360|360|340|390|390|410|410|420|360|362||370|364|390|380|388|390|370|368|346|342|350|362|360|410|412|390|438|470|474|382|320||330||||||||330||||332|||||||350|||||||350|350||||||350|350|||350|||||350|360|||360|||368|344||||350|348||340|346|346||346|348|||||
06581|101604|/equities/tiga-pilar-sej|JKSE|300|274|276|270|254|262|276|280|248|270|288|290|320|324|348|368|358|368|380|390|400|408|410|420|382|382|392|390|398|||420|434|438|||460|472|432|430|440|450|454|454|426|444||396|396|350|356|300|300|308|314|308|318|314|286|286|236|236|234|240|218|226|222|222|224|224|230|226|222|222||||224|236|214|216|212|214|216|214|220|216|224|214|216|226|226|212|206|212|222|222|226|232|226|224|228|232|240|248|252|206|214|226|224|210|232|248|246|248|184|137|147|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|||3450|3450|||||3600|3600|3600||||3710|||3720||||4000|4000|3290|3290|3050|3000|2820|2620|||2620|||||2620|2620|2810|2930|2930||2930|2930||||2830||||2900||3000|3080||||2980|2990|2780|2780|2840|2790||2840|2840|2800|2600||2600|2600|2680|2680|||||||2700|2650||2700||||2730|2730|2700|2400||||||2400||2410||2480||||2550||||2620|2620|2650||2810|2840||2840||||2840|2800|2770||2780|||2690|2850||2850|2800|2770|2740|2730|2710|2550|2710|2800|2890||2960|3030|2980|3000|2980|3000|3050|2940|2950|2950|2950|2950|2720|2800||2800|2850||2850|2900|2800|||2790|2890|2910|2860|||||2850|2820||2870|2840|2860|2830|||2900||||2800|2760|||||||2750|||||||2660||2670|||||||2440|2440|||||||2470||2460||||||2000|||||||||||2000|2050|2210|2430|2430|||2480|||||2500||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|117|124|117|127|130|100|101|100|101|104|102|100|123|110|116|116|127|117|120|124|125|115|126|119|129|116|134|128|135|||139|150|177|||168|131|140|140|144|154|164|163|165|165||162|130|100|107|130|107|107|120|100|107|110|115|99|97|98|103|89|82|82|82|81|87|87|104|95|85|76||||80|80|83|100|93|93|||94|104|105|107|85|84|||||90|90|||||90||||92||92|||||92|93||93|103||95|76|83|83|83|83|||89|84||84|78|83|99|105|98|88|99|82|98||100|100|100|99|95|103|101||||||||||||||||||||||||||75||||75|75||89|||82|||||||||||85|85|||||||||||||||85||77|||83|102|107|92|92||96|96|107|103|||||110|110|87|||91|91|91|||97|||97||107||120|||||122|
06585|101408|/equities/fortune-mate-i|JKSE|700|630|690|610|565|605|650|695|695|790|860|860|915|1080|900|905|830|890|905|900|725|770|825|825|875|720|770|785|630|||670|590|790||||705|650|570|570|||||||530|||||500|486||462|462||434||410|400|334||||336||354||354|||||||||||||||374|394||||||||||||||||394|414||||434|434|464|482|570|458|464|484|||||520|550|570|600|620|||655||||700|||||||||||||||745|||||||||||||||||||||||800|||||800||||||||800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||725|||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|121|121|121|120|120|120|120|121|121|120|120|120|119|120|122|128|122|120|118|118|120|120|130|118|118|124|118|118|||119|118|117|||116|119|119|117|117|117|117|117|117|117||117|117||117|117|117|119|120|118|119|125|119|119|121|121|121|119|117|119|120|120|117|119|122|110|111|114|||||110|112|110|108|110|110|107|109|108|110|107|107||116|106|106|109|109|110|111|112|106|106|111|112|109|106|105|110|111|111|111|111|109|107|108|108|108|110|110|110|109|104|106|105|110|||108|108||106|106|106|107|115|106|106|107|104|105||106|116|115|117|119|109|107|106|108|110|104|108|107|112|106|108|106|107||108|109|109|106|106|106|105|105|107|107|110|109||110|108|108|108|110|110|112|110|112|112|108||110|109|104|||||104|104||109|105|104|105|105|109||104|105|108||101|109|110|103|100|103|109|102|103|109|102|102||104||104|98|105|110|114|105|129|103|100|104|100||104|110|99|100|97|98|104|104|101|107|106|105|104|105|103|108|109|104|105|112
06588|101410|/equities/gajah-tunggal|JKSE|860|865|880|885|890|790|805|845|765|750|765|810|860|840|865|875|890|875|935|890|910|940|960|1020|825|685|695|700|690|||660|670|685|||665|710|690|640|635|630|650|630|585|590||600|615|565|565|545|535|550|560|545|570|575|555|555|565|530|520|540|540|505|510|520|488|490|505|500|460|462||||468|466|458|460|464|470|476|488|474|466|468|468|464|470|472|476|438|442|452|456|426|430|428|426|458|452|478|494|480|496|510|505|482|520|520|545|530|540|570|575|570|570|585|595|615|650|560|||565|575||565|570|570|570|565|585|590|525|540|550||605|630|590|530|520|422|406|408|410|408|412|410|414|412|406|396|386|388|382|378|388|388|386|382|382|390|390|398|402|406|408|412|386|386|386|402|416|432|416|390|390|380|366||370|382|384|384||||400|388|362|358|388|370|398|404|338||334|332|344||342|328|332|326|332|336|332|336|348|352|348|360|372|362||348|358|378|370|324|318|308|304|300|330|310||260|252|262|256|294|296|328|336|360|378|380|402|414|424|412|410|398|418|434|454
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|350|350|358|370|370|372|374|376|376|378|378|380|380|376|376|370|354|354|360|352|370|370|370|370|370|370|370|372|378|||378|378|358|||356|346|350|350|340|344|344|344|350|344||356|360|354|362|372|388|394|388|390|348|364|388|394|362|382|338|346|372|398|398|334|322|326|312|326|326|320||||314|330|330|326|320|314|330|324|330|320|318|316|316|316|314|314|314|316||316|316|314|312|312|318|320|302|308|312|306|324|332|328|324|306|322|322|322|322|322|322|318|318|322|322|322|332|||320|320||320||320|314|312|322|326|328|310|316||326|320|320|322|322|324|324|324|324|328|320|316|326|328|326|328|326|328|328|328||328|330|324|326|326|328|330|320|320|330|330|332|330|340|294|290|252|264|260|260|254|228||260|258|260|260||||256|258|258|258|250|270|230|210|220||218|212|224||214|214|218|230|224|226|230|236|234|228|234|240|230|240||226|226|230|230|228|220|220|210|210|183|172||174|188|202|204|214|224|248|260|260|260|270|278|278|262|270|260|258|260|260|260
06590|101411|/equities/garda-tujuh-bu|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79|83|81|85||86||85|81|81|82|77|78|79|79|84|83|84|85|81|86|77|84|79|80|84|84|87|87|90|78||76|82|82|81||||78|80|80|80|80||80|80|85||82|83|||80|95|85|80|78|87|82|82|84|86|82|82|82|83||85|77|88|88|91|93|82|78|83|87|88||89|89|90|79|84|95|100|90|88|90|95|95|100|108|109|100|100||108|109
06591|101412|/equities/garuda-indones|JKSE|346|360|360|338|324|334|336|328|314|306|320|334|360|372|386|392|396|408|420|424|434|424|426|440|426|408|416|424|412|||436|462|442|||456|476|478|478|452|456|456|460|470|458||460|464|444|458|434|426|402|408|390|402|404|408|416|402|396|344|340|340|350|308|304|268|246|244|248|244|240||||244|248|248|244|248|246|250|250|274|240|236|240|238|236|230|232|228|230|220|220|224|230|226|218|228|230|238|238|240|242|246|242|238|248|256|268|260|256|260|258|260|266|264|262|266|272|260|||260|266||258|256|258|262|262|280|260|242|240|248||250|252|254|260|260|268|262|264|262|268|284|268|266|264|270|280|256|254|252|254|258|252|260|268|272|270|276|274|278|284|284|290|286|282|284|288|298|310|300|276|250|256|254||246|240|240|232||||226|238|232|242|252|244|242|262|252||210|210|188||191|188|193|168|177|187|183|196|198|200|202|214|214|216||220|228|230|218|195|191|189|189|182|202|176||160|160|169|178|195|210|222|230|244|268|266|278|284|298|276|278|286|260|296|304
06592|1052356|/equities/garuda-maintenance-facility|JKSE|119|123|127|121|117|119|121|117|112|107|114|112|123|127|135|140|140|146|155|157|161|160|162|169|164|157|159|166|157|||165|176|173|||190|195|176|180|155|155|158|161|158|160||163|165|158|164|159|129|103|105|102|104|103|104|107|105|102|94|94|97|103|91|88|84|80|80|80|80|80||||80|80|81|80|81|81|82|81|88|82|82|81|80|81|79|79|84|80|79|80|79|85|85|72|74|73|74|75|78|78|78|78|78|79|81|83|83|82|84|83|84|85|82|82|82|86|82|||82|83||82|83|82|83|84|87|84|80|82|85||85|85|86|87|86|87|87|86|86|88|94|90|92|86|85|87|85|85|85|85|86|85|86|86|86|87|88|87|89|91|93|91|85|86|85|89|96|99|88|82|83|83|81||78|81|81|78||||78|79|78|80|82|82|81|86|91||77|78|73||75|74|80|74|74|75|76|78|79|80|77|79|79|78||78|80|87|83|77|74|70|68|69|76|67||66|68|71|65|68|67|69|70|75|82|85|84|95|102|82|82|93|81|88|88
06593|955953|/equities/garuda-metalindo-tbk|JKSE|720|800|760|810|790|720|770|855|800|815|710|945|840|705|790|960|800|900|850|900|950|760|765|770|850|790|770|780|||||||||850|850|885|900|910|900|900|720|925|920||855|685|735|790|815|||||685|685|685|685|550|580|615|640|640|840|695|690|560|560|665|560|560|630||||630|630|630|660|530|530|530|555|590||635|550|535|570|610|||610|||610|||540|575|610|610|600||600|640|640|||680||720||690|695||740|710|||800|800||||||845||850||||||855|855||855|865|890||865|865|865|865|865|||||930|||||900||935|920||||970||||1000|1000||800||800|800|830||830||830|||||||||||665||||||||665|||||||||||710|||||||||||||||||760|||760||760|760|760||||||770|780|810|||||810||810|820|830
06594|1097268|/equities/garudafood-putra-putri|JKSE|320|315|278|268|262|261|260|250|247|246|247|247|247|246|247|247|246|247|246|247|248|248|248|249|248|249|248|249|254|||254|247|247|||246|249|248|249|250|250|250|250|255|260||260|252|251|251|250|250|251|251|261|251|248|247|247|248|248|249|248|248|249|249|248|249|248|248|248|247|246||||248|249|249|250|250|252|252|254|255|252|250|251|251|254|250|250|251|250|249|249|251|250|250|249|258|273|280|290|257|257|254|253|250|257|257|257|258|265|260|260|258|260|260|260|259|260|260|||261|261||262|262|262|264|265|270|267|267|268|270||273|265|263|259|260|260|260|260|260|259|259|259|260|261|261|260|260|262|260|260|260|260|261|260|261|260|262|263|263|263|261|261|261|261|264|264|269|272|268|258|259|259|257||259|258|258|257||||249|252|253|256|250|252|252|253|253||245|250|251||251|251|260|248|253|254|250|240|234|235|234|237|234|234||234|236|235|237|240|238|242|233|230|234|233||225|224|224|222|228|226|232|234|245|253|253|256|259|256|256|254|256|255|264|265
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|4800|4830|4460|4420|4490|4560|4630|4640|4750|4820|4800|4820|4850|4880|4890|4890|4890|4890|4920|4900|4970|5075|5075|5075|5075|5025|5075|4980|4950|||5050|5075|5075|||4990|4990|4980|4940|4990|4990|4940|4940|4950|4950||4930|4940|4900|4870|4840|4860|4920|4940|4930|4940|4950|4940|4940|4950|4950|4940|4850|4930|4970|4960|4940|4900|4880|4900|4920|4870|4860||||4860|4800|4880|4860|4870|4820|4910|4900|4900|4950|4980|4990|4940|4990|4990|4960|5000|4990|4960|5025|5000|5000|4970|4980|4990|5025|5075|5075|5100|5125|5150|5125|5025|5150|5175|5200|5200|5175|5175|5200|5175|5250|5225|5200|5200|5275|5275|||5200|5200||5200|5225|5250|5225|5250|5275|5250|5325|5350|5300||5300|5300|5300|5225|5300|5225|5225|5200|5125|5250|5250|5250|5325|5225|5175|5375|5375|5300|5250|5175|5500|5100|5250|5300|5350|5275|5250|5325|5325|5350|5325|5325|5250|5350|5300|5250|5225|5300|5300|5225|5225|5275|5300||5300|5275|5225|5200||||5100|5150|5075|5075|5000|5075|5075|5125|5100||5125|5075|5000||5000|4760|4750|4760|4750|4790|4760|4710|4790|4790|4720|4830|4830|4840||4820|4800|4790|4840|4840|4790|4810|4850|4780|4810|4780||4740|4590|4450|4350|4550|4430|4530|4630|4680|4680|4740|4750|4790|4770|4800|4700|4800|4720|4800|4790
06596|101413|/equities/gema-grahasara|JKSE|348|348|348|348|348|350|350|348|350|348|372|372|350|350|358|372|372|360|350|350|352|358|366|366|366|366|366|364|360||||346|346|||||346|336||340|340||342||||342|342|342|344|346|310|304|300|298|300|292|298|298|282|298|300|316|332|338|338|316|338|336|340|342|358||||342|352|338|330|354|372|372||372||||372|372|372|370|370|370|||372|372||372||368|372|370|364|364|372|372|360|366|366|360|362|360|360|344|344|344|344|342|342|344|340||||340||344|372|372||||||||||372||366||366||||||||372|368|368||||||368|362||372|362||362|362||360|370|372|364|364|358|360|352|364|348|348|356|||372|352|||||||||352|348|348|346|346|344||350|348|350||350|348|348|356|360|360|360|346|364|370|350|352|362|362|||366|||372|326|350||344|348|338||||338|342|354||360||360|||370||364|364|366||370||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|1840|1840|1840|1800|1800|1785|1800|1800|1800|1740|1715|1800|1800|1820|1860|1860|1810|1710|1750|1785|1820|1880|2000|1900|1805|1800|1750|1765|1765|||1765|1765|1770||||1770|1675|1675|1660|1660|1705|1755|1755||||1675|1710|1800|1800|1630|1670|1625|1625|1625|1670|1710|1760||||1770|1780|1800|1850|1850|1600|1610|1610|1660|1700|1810||||1750|1750|1750|||1805|1820|2000|1640|||1720|1605|1560|1640|1690|1720|1740||1745|1745|1765|1780|1600|1800|1600|1550|1620|1650|1555|1595|1680|1730|1580|1585|1720|1640|1585|1900|1600|1600|1750|1750|1650||1700|1570|||1720|1625||1640|1655|1605|1665|1600|1440|1405|1445|1550|1555||1550|1550||1660|1760|1775|1910|1615|||1615|1620|1600|1620|1585|1650|1720|1850|||1950|1950|1985|1600|||1650|1670||||||1720|1890|||1895|1950|||1750|1750||1550|||1500||||1400|1320|1420|1350||1380|1400|1345|||1200|1200|1245||1450|1325|1360|1490|1540||1500||||1530|||1540||||1540|1550||1500|||||||1545|||1440|1490||1550|1390|1440|1480||1200|||1200|1170|1175|1205|1490|1550
06599|1155107|/equities/ginting-jaya-energi|JKSE|60|64|61|59|56|57|61|58|60|56|55|56|62|65|69|70|68|68|70|74|72|75|81|73|73|74|73|74|72|||74|76|78|||74|79|83|82|77|79|74|75|75|73||77|76|81|79|66|66|68|68|69|73|68|64|64|67|64|66|64|64|69|67|64|65|66|66|69|71|67||||70|75|69|71|74|73|74|80|77|76|79|80|85|82|91|89|83|86|97|89|70|71|57|55|60|68|69|59|62|65|70|68|67|74|73|75|76|81|78|78|79|78|85|77|78|80|82|||78|78||87|79|82|86|91|95|81|74|75|82||87|91|98|97|97|105|109|116|115|103|84|77|67|51|51|51|52|52|52|52|52|50|51|50|50|51|51|50|50|50|51|51|50|50|50|50|51|51|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|52|51|50|50|50|52|54|55|58||52|54|52|55|59|63|69|71|93|93|88|94|99|95|96|100|105|106|113|111
06600|101414|/equities/global-mediaco|JKSE|270|272|284|272|274|276|274|278|266|256|262|270|278|282|294|298|296|292|298|304|308|310|316|320|306|306|308|308|300|||304|312|308|||314|328|328|330|320|310|280|282|284|292||294|296|290|298|286|282|292|294|294|288|284|262|262|258|268|260|242|238|238|240|242|244|242|240|242|232|230||||242|242|228|222|222|230|234|238|246|250|238|240|226|226|234|236|218|228|234|238|216|218|220|216|226|226|240|244|248|254|260|262|268|276|284|286|292|298|296|302|312|312|318|332|326|330|338|||358|290||260|306|264|220|208|208|206|210|206|208||226|226|220|222|216|216|204|202|204|208|212|208|197|193|191|193|193|194|194|195|190|190|193|191|195|199|204|204|202|208|210|197|194|193|193|204|216|228|228|206|214|206|197||200|208|204|200||||194|199|204|212|216|204|206|210|210||210|212|208||220|214|214|216|226|222|212|224|236|236|240|256|230|236||234|234|234|218|206|206|197|199|198|210|182||177|179|185|179|195|206|220|236|278|290|292|304|318|332|326|318|310|310|320|324
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||420|336||270|216|160|120|150|116|116|115|115|118|109|119|109|113|118|||124|123|124|||123|125|123|123|130|150|149|125|139|119||131|116|116|118|118|122|129|129|124|122|121|122|131|127|118|108|115|119|136|126|128|138|130|118|120|120|129||||130|131|126|131|123|115|120|154|136|132|120|132|132|132|132|131|132|129|132|132|109|109|110|118|125|130|134|||||||||144||144|154|146|150|153|153|144|154|154|153|||154|154||134|134|154|154|154|160|138|143|150|154||132|153|145|147|164|154|160|177|173|148|148|157|165|173|174|181|184|197|200|192|196|146|158|154|154|173|173|198|212|220|240|196|175|184||190|195|196|191|200|204|218|222||226|226|230|260||||250|260||264|264|224|270|240|270||270|284|294||270|284|282|270|284|266|286|268|290|308|290|310|326||||||||||350|350|350|||||||330|330|310|310|320|330|318|346|330||330|330|346|330|348|330
06603|101416|/equities/golden-eagle-e|JKSE|101|105|104|105|102|105|105|105|102|108|114|108|115|117|120|122|120|124|123|125|128|130|129|136|124|120|124|119|116|||121|129|133|||124|129|130|132|132|135|132|139|140|136||146|160|121|94|88|90|91|89|90|92|90|87|81|82|81|80|83|84|83|83|86|86|87|84|85|91|85||||83|84|87|84|85|88|88|90|95|98|89|90|91|93|95|87|85|89|94|102|85|86|84|81|83|83|83|85|87|89|88|93|85|89|92|99|87|87|90|86|84|88|88|88|87|92|86|||87|91||89|87|90|89|89|89|89|85|82|84||94|92|93|97|101|97|89|90|102|98|84|84|84|76|74|75|74|76|73|78|80|82|83|85|86|80|88|84|89|90|95|87|87|84||85|86|86|85|83|82|83|83||83|82|83|85||||84|80|81|81|84|84|84|87|86||85|87|86||86|87|86|87|90|88|88|92|89|88|91|94|87|84||90|94|101|91||100|92|98|94|98|94||95|92|95|91|90||98|99|95|95|99|||104|113|107|115|98|99|106
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|580|600|655|645|650|660|725|650|630|600|645|650|630|600|750|710|630|675|770|820|720|725|760|725|745|750|795|745|750|||870|700|730|||730|795|765|775|790|750|795|795|795|785||840|795|790|800|820|850|795|795|760|815|810|820|830|840|835|895|840|800|735|785|890|990|1045|1100||1200|1160||||1000|1000|980|1000|1000|1000|1000||1030|1080||1120|1070|1080|995|1000|1000|980|1020|850|680|680||710|700|710|760|760|760|755|765|795|785|825|895||820|825|775|800|850|850|870|1000|955|805|810|||845|960||1050|910|970|975|1130|1130|1020|900|1030|900||900|950|1000|1030|900|900|780|825|1040|880|980|930|1070|860|910|910||805|910|1130|980|810|950||985|800|1020|895|720|715||730|770|760|800||850|820|800|910|800|700|700||750|850|890|995||||960|805|995|935|995|925|745|785|845||680|730|835||835|895|960|1030|1185|1250|1260|1350|1355|1455||1550|1560||||||||||||||||||||1605|1675|1675|1710|1750||1625|1645|1755||||||
06607|943650|/equities/goodyear-indon|JKSE|1430|1420|1430||1430|1430|1415||1430|1410|1430|1445|1445|1440||1440|1440|1415|1440|1445|1430|1420||1430|1420|1445|1410|1410||||1420||1420|||1440|1445|1440|1440|1420|1420|1420||1425|1425||1425|1415|1415|1440|1410|1410|1405||||1400|1385|1400|1400|1400|1405|1400|1450|1420|1405|1405|||1405||1385||||||||1355|||1400|||||1400||1395||1450|||1450|1665|||||1435|1435|||1420|1425|1430|1380|1355|1405||1410|1450|1420|1425|1400||1400|1410|1415|1410|1410|1450|||1410|1420||1425|1425||1425||1430|1440|1445|1450|1405||1450|1450|1480|1590|1700|1380|1400||||1375||1375|1375|1380|1400|1400|1405|1415||1470|1400|1400|1400|1400|1410|1505|1505|1540|1550|1540|1545|1505|1500||1495||1460|1525|1455|1515||||1595||||||||1495||1495|||||||1450||1445|||1445|||1600||1570|1620|1610|1640|1685|1695||||||||1410|1505|||1595||||||||||||1705|1715|||||||1715|||
06608|101418|/equities/gowa-makassar|JKSE||17325|17600|17650||||||||17950|||||||17950|||||||||||||||||||||||||||||17950|||||||||||||||||||||||||17975||||||||||17800|||||||17800||||17900|||||||||||||||||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|51|||50|50|50|50|50|51|52|51|50|50||50|51|54|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|||||50|50|||||||50|50|50|50|50|50|||50|50|50|||50|50||50||50|50|50|||||||50|50|50|50|50|50|50|||50|||||50|||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|
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|3050||||||3160||3150|||||||||||3120|||3120|3120||3120|||||3120||||3120|3120|||||||||||3120||||||||||||||||||||||||||||||3250|3350|||||||||3350|3500||||||||||||3600|||||||||||||||||||3600||3100|3100|||3100||3070|||3300||||||||||3300|||||||3250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE|1430|1430|1440|1435|1415|1445|1395|1365|1345|1325|1375|1325|1365|1370|1405|1395|1510|1610|1335|1380|1400|1430|1410|1390|1380|1345|1400|1365|1370|||1350|1325|1295|||1260|1285|1260|1240|1245|1270|1290|1250|1185|1200||1185|1140|1140|1195|1090|1075|1065|1050|1050|1040|1050|1050|1035|1045|1010|1010|1055|1025|1045|1050|1040|1025|1020|1010|1005|1055|1090||||1020|1010|1095|1020|1035|1010|1050|1050|1040|1095|1085|1040|1070|1020|1025|1025|980|1005|965|790|755|735|735|735|700|680|695|700|730|755|900|735|590|474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||436|446|476|472|474|||440|450||478|555|505|550|515|448|474||||||||||494|498|478|430|458|515|510|438|||||438|470|500||525||500|486|505|535|498|525|550|525|448|460|460|460|480|545|550|600|620|670|620|560||520|426|450|498||||498|535|650|600|545|440|||460||470||||490|490||525|540|680|630|505|406|326|270|282|302|326||350|378|404|432|466|486|525|560|595|630|675||725|780|840|910|980|1055|1135|1220|1360|1520||||||1560||||
06614|101422|/equities/greenwood-seja|JKSE|133|125|129|132|131|131|128|130|129|129|129|131|133|130|137|142|137|131|135|135|137|137|138|138|137|140|140|146|149|||159|140|138|||129|138|135|118|115|116|117|117|115|118||117|113|113|114|119|114|116|119|117|119|111|110|106|106|106|103|104|105|105|102|101|100|99|99|101|104|96||||95|98|96|101|101|111|120|125|95|95|92|96|96|93|90|93|92|92|94|90|94|100|92|92|94|95|98|98|99|99|100|100|102|100|102|100|102|107|108|111|113|118|116|118|112|103|101|||100|104||103|100|100|106|106|103|99|103|102|102||114|114|101|97|101|102|103|102|101|99|100|102|110|110|97|96|100|101|100|117|92|92|90|92|92|90|90|90|92|88|91|87|86|87|87|87|88|90|95|87|84|86|83||83|87|87|90||||86|87|86|86|85|91|91|91|92||91|87|86||87|87|87|90|105|93|94|100|100|101|99|100|98|99|||90|102|101|99|98|98|100|90|108|99|||74|90|88|88|100|98|139|106|126|127|140|140|142|141|140|140|133|133|143
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|38800|38900|39175|39175|39000|39175|39800|40700|38475|39500|40050|40150|40750|40850|41325|41550|41500|41800|41175|41225|41600|41450|41400|41500|41450|40800|41000|41175|41225|||41575|42050|41500|||41875|42300|42100|42300|42825|43150|42800|43150|43000|49975||48100|45500|44275|45000|44800|43700|44525|44700|44750|45150|45175|44500|45300|45300|43400|42775|42150|41975|42450|42800|42800|42375|41800|41200|40950|40925|41325||||42000|41125|41450|40925|41300|42400|44200|43900|44100|44375|44675|44900|44725|43975|43250|42500|41900|40600|40475|40500|40600|41225|40975|41600|42400|42550|43400|43700|44600|45600|46800|46350|45000|45550|46400|47100|47675|47700|47725|48200|48350|50000|52875|52800|53625|53600|54650|||54800|55000||53125|51300|51325|51850|51500|51650|51950|50700|49325|50000||50175|49675|48800|48625|49375|49900|49950|50300|49875|50350|50600|47275|47200|47125|47550|47500|47000|47100|47375|47300|47300|47400|47625|47025|47500|47950|48125|48350|49100|49000|48450|49100|49300|48525|47350|47450|48500|49500|49800|48500|48750|48400|48750||48750|48875|47875|48225||||49300|51000|51500|49275|47750|46050|46300|45175|44750||44950|44900|45150||45900|45300|44500|43525|44425|44975|44700|44725|46500|46775|47600|48250|48925|49400||48000|48150|53025|50650|46650|44000|43350|42325|44000|45300|42600||37750|39475|39475|35000|36850|39175|41600|43850|45300|46275|46300|49500|50725|52900|52200|51300|51775|52250|54725|55175
06617|1078225|/equities/guna-timur-raya|JKSE|310|306|320|300|284|280|286|284|278|294|296|296|288|318|298|296|272|242|248|244|232|226|232|228|242|234|208|184|174|||175|175|178|||179|179|179|184|182|182|176|177|172|172||165|160|161|156|158|156|154|155|152|148|148|150|147|151|149|146|149|144|143|142|144|144|144|144|153|145|144||||146|148|153|152|153|154|167|162|157|158|157|157|162|172|166|166|178|181|176|139|145|148|156|153|147|127|133|129|129|116|116|117|117|117|117|117|116|116|122|119|119|118|119|119|120|119|121|||118|119||115|116|116|116|116|115|114|114|114|115||116|117|130|124|121|120|120|120|121|122|123|123|124|135|131|139|132|112|115|115|117|115|115|115|112|115|107|107|107|108|105|105|102|102|103|106|109|104|107|107|105|104|105||102|102|101|100||||100|100|99|99|100|102|101|101|101||99|99|99||98|100|99|100|101|104|98|99|99|99|99|101|101|100||92|88|87|85|85|83|82|80|80|75|72||72|71|75|77|67|69|70|74|78|79|82|80|80|83|81|82|81|83|83|83
06618|101424|/equities/gunawan-dianja|JKSE|105|102|105|100|101|96|103|99|96|92|96|113|110|107|113|118|120|127|127|123|125|122|124|129|139|112|115|118|111|||119|120|122|||125|137|127|130|131|129|142|125|137|147||112|104|103|108|114|94|100|114|96|91|91|108|99|80|80|77|78|77|77|78|78|81|73|74|76|82|71||||73|69|74|77|76|75|78|86|80|87|80|92|101|105|95|77|59|62|64|65|57|58|67|62|62|61|64|61|61|62|62|69|64|69|64|61|60|60|62|66|68|61|66|61|56|57|55|||56|56||62|59|57|56|56|57|57|57|57|60||64|61|60|60|61|62|60|60|60|61|61|65|61|63|63|65|61|65|62|60|60|62|64|64|73|61|60|60|62|62|63|64|64|66|74|72|59|61|61|56|54|54|54||55|54|54|53||||53|52|54|53|55|54|56|54|52||55|55|55||56|54|54|55|57|57|57|57|58|57|56|59|59|60||60|56|61|60|59|70|64|52|50|53|52||51|50|50|50|52|52|52|52|52|55|58|56|58|63|60|58|58|62|68|72
06619|1152962|/equities/gunung-raja-paksi|JKSE|366|380|380|404|430|450|360|360|372|380|410|440|494|505|520|500|498|490|498|500|488|480|500|466|448|448|448|452|438|||440|436|416|||442|488|480|488|474|535|540|570|570|496||476|474|474|474|480|480|480|480|500|480|420|426|342|350|360|352|352|360|352|342|||340|422|338|342|338||||338|342|338|338|340|336|336|360|358|350|308|316|316|328|330||334|320|320|330|318|308|330|330|334|302|326|318|308|330|314|338|366|340|360|346|310|344|340|344|342|340|320|368|336|340|292|||292|290||294|292|290|292|272|288|296|280|260|274||280|296|296|274|272|290|300|288|294|300|266|266|276|274|272|262|270|268|272|288|276|280|300|288|300|294|296|264|264|270|280|280|280|278||270|272|270|280|280|280|300|286||286|290|274|274||||290|292|300|290|260|||278|||298|298|298||296|272|250|260|264|274|260|272|290|320|314|340|336|270||320|320|282|284|320|350|300|316|340|340|344||324|346|348|350|354|340|390|380|400|400|404|400|408|410|422|448|380|408|428|446
06620|943648|/equities/h-m-sampoerna|JKSE|1390|1395|1425|1425|1420|1435|1455|1470|1360|1385|1415|1430|1445|1470|1490|1500|1490|1515|1500|1500|1520|1535|1525|1525|1520|1500|1520|1530|1530|||1555|1565|1535|||1545|1570|1570|1600|1615|1625|1635|1640|1640|1915||1830|1690|1670|1695|1665|1590|1610|1610|1615|1620|1600|1545|1585|1570|1545|1515|1465|1460|1480|1465|1520|1465|1470|1435|1425|1425|1435||||1455|1450|1450|1415|1440|1485|1545|1540|1570|1580|1575|1570|1575|1555|1520|1500|1470|1435|1425|1430|1445|1465|1465|1455|1480|1485|1530|1540|1565|1590|1640|1630|1600|1610|1640|1655|1655|1655|1685|1700|1685|1705|1700|1700|1725|1730|1770|||1770|1800||1770|1745|1725|1720|1670|1690|1680|1660|1660|1725||1735|1740|1720|1720|1750|1805|1830|1860|1855|1900|1850|1740|1720|1680|1680|1690|1685|1685|1725|1700|1670|1660|1680|1675|1695|1700|1730|1735|1750|1770|1795|1795|1770|1760|1745|1745|1820|1855|1860|1825|1890|1910|1895||1945|1970|1970|1915||||1845|1935|1890|1870|1800|1720|1730|1665|1685||1640|1585|1580||1610|1585|1550|1550|1565|1600|1590|1620|1660|1635|1600|1700|1690|1680||1665|1705|1850|1790|1620|1535|1485|1475|1405|1565|1510||1320|1310|1360|1225|1340|1425|1510|1550|1610|1645|1660|1675|1760|1820|1820|1790|1765|1730|1795|1840
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|61|63|64|67|63|63|59|60|63|60|61|58|57|61|66|59|59|66|64|63|67|62|62|62|65|59|60|66|69|||70|62|70|||63|62|62|58|57|60|58|59|59|57||58|63|60|62|65|59|60|58|58|62|58|59|60|57|55|56|57|60|57|58|58|60|59|58|59|59|59||||58|58|58|57|58|59|62|60|65|63|68|64|65|74|71|55|54|54|54|56|54|54|52|55|58|53|51|51|51|51|51|52|50|50|51|53|52|55|57|55|62|59|59|53|52|53|53|||54|54||54|52|52|57|51|52|52|52|60|60||60|59|51|50|51|51|50|51|51|50|50|50|50|51||50|51|51|51|50|51|50|50|51|51|54|51|51|50|51|52|50|50|51|50|50|50|51|52|54|51|54|56||59|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|52|50|52|52|50|55|57||65|50|54|51|51|50|50|50|51|50|52|52|60|52|52|52|52|53|54|54
06624|1025104|/equities/hartadinata-abadi|JKSE|228|234|242|246|232|224|222|224|220|218|220|220|226|232|242|250|244|244|244|252|256|252|258|256|258|260|264|274|254|||264|272|272|||274|282|288|280|286|306|288|288|272|300||344|284|232|240|234|226|240|242|228|216|218|218|214|206|202|202|204|202|208|202|199|199|202|204|212|202|190||||191|191|191|196|191|193|195|194|193|195|199|204|191|193|191|192|192|195|190|194|194|198|197|204|206|202|214|232|214|220|216|216|212|220|226|226|226|230|230|238|240|242|238|240|248|252|250|||252|254||258|268|258|268|254|248|250|240|232|230||246|256|256|274|250|260|240|238|234|236|234|232|236|238|234|236|232|236|220|222|220|218|226|226|236|230|238|240|242|242|246|254|246|248|240|238|260|254|256|246|240|240|242||236|250|270|246||||254|248|238|242|220|218|218|218|218||228|224|240||242|248|250|250|258|244|244|248|250|256|252|256|260|258||256|260|260|260|260|260|260|260|232|230|208||222|222|218|240|246|246|248|252|254|256|260|274|272|260|262|258|260|262|260|260
06625|101427|/equities/harum-energy|JKSE|7450|6700|6775|6400|6075|6200|6325|6450|5650|5475|5600|4950|4300|4130|4400|4580|4500|4340|4480|4630|4440|4320|4170|4310|3920|3540|3090|3140|3050|||3150|3240|3200|||3170|3230|3290|3330|3410|3310|2990|3030|3020|3030||3150|2950|3000|3040|3190|2920|2860|2330|2330|2320|2380|2350|2350|2390|2440|2350|2240|2230|2290|2330|2350|2200|2220|2200|2300|2300|2190||||2210|2220|2140|2040|2070|2130|1770|1680|1690|1645|1600|1610|1620|1620|1580|1575|1550|1585|1590|1590|1630|1640|1650|1640|1675|1640|1660|1695|1675|1680|1680|1650|1640|1625|1705|1630|1650|1600|1630|1620|1600|1605|1615|1605|1625|1635|1550|||1455|1455||1430|1425|1415|1395|1355|1315|1320|1300|1300|1305||1190|1190|1205|1215|1205|1210|1200|1195|1215|1225|1220|1235|1265|1280|1245|1290|1215|1195|1200|1205|1200|1200|1190|1200|1205|1200|1205|1200|1210|1220|1205|1230|1220|1215|1255|1275|1305|1320|1335|1325|1335|1365|1240||1240|1265|1240|1255||||1290|1295|1265|1255|1260|1250|1285|1295|1300||1300|1300|1265||1275|1265|1275|1345|1320|1295|1310|1360|1380|1380|1380|1380|1375|1370||1375|1375|1380|1385|1360|1340|1340|1330|1290|1300|1265||1260|1160|1145|1130|1155|1160|1185|1190|1250|1265|1200|1190|1215|1215|1220|1220|1200|1190|1210|1210
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|262|270|260|280|288|294|286|292|296|296|282|290|282|288|286|280|292|300|300|294|300|290|296|280|288|286|304|306|300|||300|268|276|||296|290|290|292|304|320|300|300|320|318||318|318|340|336|330|310|332|318|336|346|352|354|344|330|352|338|324|340|332|336|338|368|348|362|360|360|386||||386|380|370|386|384|386|394|390|398|402|382|402|402|382|402|390|410|400|404|420|444|424|404|400|412|400|416|398|398|420|400|382|384|386|412|406|402|402|422|436|416|444|436|438|448|468|480|||478|488||500|555|560|510|515|555|515|515|505|550||555|505|510|500|500|505|488|468|448|476|476|458|458|476|478|500|565|595|575|585|590|605|630|630|630|630|630|635|660|635|630|690|645|645|525|525|520|525||525|525||||525|525|450|450||||450|440|452|472|510|540|580|520|555||595|585||||||||||600||||||||605|615|660|680||700|||575|||||570|560|560|560|550|550|535|550|550|550|600|600|600|600|600|600|600|595|580
06628|101428|/equities/hero-super-mar|JKSE|995|1000|1000|1000|945|945|945|945|945|955|990|1000|1000|1000|1000|985|980|990|955|950|860|840|825|870|860|840|870|870|870|||850|860|860|||860|835|860|875|895|895|900|970|860|1000||880|880|900|850|900|840|875|870|900|915|820|820|815|815|815|810|820|810|800|805|815|825|825|820|835|810|825||||815|820|835|835|840|830|830|855|840|840|840|815|815|815|815|815|845|810|810|780|830|880|815|840|850|825|890|850|900|810|815|825|825|825|830|840|845|840|890|845|845|850|860|865|875|865|865|||865|865||865|865|865|870|875|880|890|885|875|885||890|865|885|900|855|865|870|855|865|875|880|875|880|885|890|890|895|900|900|900|900|910|880|920|920|890|890|910|895|920|940|960|940|890|910|895|940|940|960|1015|960|960|950||950|990|1000|900||||980|995|1000|900|1015|995|1005|1015|910||910|910|900||900|900|900|900|800|790|790|790|805|810|780|790|800|805||805|805|805|800|825|825|830|850|850|820|900||900|915||885|950|760|730||950|815|810||805|790|950|835|900|900|900|895
06629|101429|/equities/hexindo-adiper|JKSE|3360|3360|3350|3310|3310|3330|3340|3320|3290|3350|3400|3440|3510|3540|3620|3610|3550|3600|3610|3650|3650|3650|3700|3510|3450|3410|3410|3390|3360|||3360|3370|3360|||3350|3410|3440|3460|3530|3510|3500|3540|3540|3560||3580|3540|3470|3420|3390|3400|3380|3350|3280|3320|3290|3300|3300|3170|3050|3040|3000|2990|3000|3010|2990|3010|2970|3000|3000|3020|3070||||3080|3090|3090|3120|3100|3110|3120|3120|3150|3160|3190|3150|3090|3000|2990|2990|2980|3060|3090|3120|3350|3740|3650|3710|3900|3860|4140|3740|3500|3650|3740|3680|3500|3580|3620|3640|3600|3600|3680|3690|3680|3680|3650|3690|3580|3600|3620|||3660|3700||3740|3670|3500|3480|3470|3480|3510|3460|3460|3400||3480|3480|3590|3600|3590|3580|3610|3630|3700|3750|3630|3700|3800|3680|3520|3540|3490|3270|3290|3300|3300|3340|3190|3170|3180|3190|3180|3170|3170|3160|3140|3140|3150|3050|3000|3150|3220|3260|3250|3210|3240|3130|3090||2900|2850|2790|2800||||2690|2640|2580|2550|2600|2620|2700|2750|2700||2560|2550|2600||2620|2560|2690|2400|2420|2420|2370|2440|2480|2430|2350|2420|2400|2300||2300|2330|2390|2390|2300|2260|2380|2320|2300|2490|2500||2150|2150|2400|2150|2280|2320|2600|2700|2820|3150|2910|3000|3060|3070|3100|3000|2990|3040|3250|3200
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|96|97|102|93|89|92|92|96|88|87|80|91|98|106|111|111|109|113|119|121|122|121|126|128|120|119|120|120|113|||120|125|133|||132|137|141|122|129|119|118|125|127|110||111|116|113|113|85|90|90|90|84|87|82|84|76|73|73|74|74|73|76|77|74|72|72|72|72|73|72||||73|73|73|74|74|74|75|74|75|76|76|75|75|76|78|76|73|73|73|73|75|73|73|71|73|73|75|76|76|77|78|78|75|80|83|85|80|81|85|89|91|93|88|78|79|80|78|||75|80||76|76|77|81|82|77|82|76|78|82||83|86|85|88|93|81|81|81|81|82|83|85|85|87|84|85|82|82|83|80|81|86|87|80|81|82|85|85|87|89|87|89|88|92|97|88|88|96|96|78|74|75|68||68|71|73|73||||74|74|74|78|79|82|87|84|82||86|89|90||95|81|81|83|85|89|84|92|112|96|94|103|102|108||109|117|125|122|105|98|77|76|73|80|88||85|84|94|93|102|108|117|118|133|135|134|146|172|185|158|152|150|150|150|153
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|94|86|93|93|95|95|99|100|86|96|91|73|78|83|110|93|73|75|81|95|72|74|82|82|85|90|98|80|90|||93|95|93|||83|75|73|78|74|77|78|78|78|80||82|81|78|62|61|62|63|60|61|62|62|63|62|61|61|60|62|58|60|60|62|56|58|62|58|59|60||||59|61|63|60|69|63|63|64|61|62|64|64|66|66|72|63|62|67|68|56|56|56|56|56|61|59|||61|58|60|64|57|59|59|62|62|58|58|58|58|64|70|62|61|60|63|||63|65||70|66|74|72|67|67|69|69|67|67||70|72|69|67|67|69|70|70|69|70|70|74|73|76|71|54|57|56|52|58|55|54|55|54|55|54|55|54|54|57|59|55|55|55|56|55|60|58|58|57|55|58|61||58|54|58|57||||58|55|56|60|55|55|56|56|56||56|54|54||53|56|56|55|55|54|57|56|58|59|57|58|56|58||58|55|60|59|59|58|59|58|58|60|59||58|55|67|53|62|60|56|57|59|66|70|61|61|63|62|64|66|60|60|61
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||2600|2520|2460|2610|||2700|2700||2640|2660|2670|2720|2650|2600|2600|2600|2410|2440|2430|2430|2400|2360|2300|2350|2330|2600|2600|||2760|2900|2700|||2640|2640|2680|2600|2840|2550|2550|2450|2500|2510||2530|2500|2450|2500|2410|2420|2500|2500|2600|2600||2710|2990|3060|3300||||3350|3260|||||||||||||||||||||||||||3500||||||||3600|||3500||3500||3600|||||||||||||3600|3700||||3700||||||||3800|3750|||||4000||||||||||||||||||||||||||||3650||3650|||3650|3650|||3480|3350||||||3500|3590|3700|||||||||3700||||3500|||||||||3500|3300|||3350||3350||||||3350|3350|3460|3610|3610||3790|||||||4060||4270|||||||||||4590|||||
06635|943656|/equities/humpuss-interm|JKSE|460||454|454|454|452|470||470||470||470|470|||470|452|476|480|474|474|484|488|486|486|486|486|486|||486|486|500|||500|500|474|500|474|474|474|474|480|480||486|498|466|466|500|510|510|464|498|500|490|438|490|470|500|470|505|476||510|430|438|470|470|||480||||500|468|468|488|500|500||440|470|500|488|535|625|575|600|595||545|545|498|||545|500|500|476|478||480|470|450|450|440|472|472|500||490|520||555|580||580|585|715|575|||600|||600|600|585|560|570|||550|500|500|||520|505|505|510|510|498|500|540|610|610|620|635|635|630||630|625|630|525|520|520|520|525|525|545|545|545|545|545|545||545||545|545||545|545|545|545|535|545||535|535|535|535||||535|535|535|565|565|600|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|625|625|625|615|615|600||585|575|575|575|585|585|585|585||585|585|580|580|575|575|575|575||585|595
06636|101433|/equities/ictsi-jasa-pri|JKSE|71|72|65|64|64|68|66|66|66|66|66|70|72|73|73|73|72|73|73|76|79|80|78|79|82|76|76|75|76|||76|76|78|||76|78|83|80|83|84|79|84|77|77||78|76|76|73|74|71|82|84|73|74|72|73|76|76|73|72|72|75|71|76|73|79|80|91|86|72|64||||62|65|59|63|70|70|73|79|83|73|79|81|88|90|97|97|95|74|55|55|60|58|58|56|59|54|60|62|60|62|62|60|57|60|50|50|50|50||||50||50|50|51|51|||52|52||57|53||||50||50|50|50||50|59|51|55|51|50|51|50|51|57||50||54||51|51||51|51|50|50|57|50|50|52|50|50|50|51|57|50|50|51|50|52|53|53|63|52|54|53|51||52|52|51|||||50|50|50|||50|55|53|55||50|50||||||||50||50|||50||50|50||50|51|53|51|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|490|498|500|500|484|520|605|565|520|496|540|530|450|490|510|540|580|575|510|486|416|412|412|438|440|376|390|396|||400|390|394|||390|384|380|380|380|380|390|380|380|366||380|364|386|386|382|390|410|400|380|380|390|400|380|372|380|366|380|380|384|384|420|400|380|380|370|380|380||||380|380|368|370|360||370|390|380|350|370|380|370|376||380|370|342|346|||370|370|388|390|326|350|350|400|360|340|286|272|||288||308|308|310|330|330|350|416|380|380|394|||392|||420|420|420|400|384|430|440|430|440||||450||446|446|448||448||448|436|450|450|440|440|420|450|450|420|430|430|430|440|410|350|290|286|276|274|292|296|294|294|296||300|294|300|300|298|300|300|||256|290|320|262||||||280||280|||300||||318|||338|||||||||350||350|350|390||400|400|360|||370||380|396|396|380||||382|450|||440|440|358|396|500|480|470|500|490|500|448|460|480|500
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|1465|1470|1485|1490|1495|1480|1470|1450|1390|1355|1360|1365|1345|1360|1370|1375|1375|1380|1375|1355|1350|1340|1345|1350|1350|1350|1340|1340|1350|||1350|1355|1350|||1335|1350|1350|1340|1340|1345|1335|1350|1365|1395||1390|1395|1390|1400|1395|1390|1390|1390|1395|1400|1400|1400|1395|1390|1395|1395|1395|1390|1400|1410|1400|1370|1365|1380|1355|1325|1325||||1350|1335|1280|1245|1230|1225|1225|1225|1225|1230|1250|1265|1280|1285|1295|1300|1295|1290|1290|1280|1270|1260|1255|1250|1260|1255|1250|1240|1235|1235|1230|1230|1215|1225|1240|1240|1245|1250|1245|1260|1260|1250|1250|1250|1255|1260|1255|||1255|1255||1255|1255|1255|1255|1245|1270|1270|1265|1265|1265||1265|1260|1270|1270|1275|1275|1280|1270|1270|1270|1275|1275|1270|1270|1265|1265|1265|1260|1260|1255|1250|1245|1245|1235|1210|1195|1190|1180|1180|1170|1160|1155|1145|1140|1135|1140|1140|1150|1145|1140|1145|1135|1130||1125|1115|1100|1095||||1090|1090|1085|1085|1080|1075|1075|1080|1080||1080|1085|1090||1090|1080|1075|1075|1075|1080|1075|1070|1075|1075|1075|1075|1075|1070||1070|1065|1065|1065|1060|1055|1060|1060|1055|1060|1055||1050|1045|1045|1040|1040|1035|1035|1030|1030|1030|1040|1065|1075|1075|1070|1075|1075|1080|1080|1085
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|14175|14225|14450|14775|14975|15550|13650|14150|13900|13325|13325|13200|13625|13650|13625|14200|13975|13475|13750|14300|14075|13575|12675|12975|12500|11450|11100|11175|10900|||10750|11225|11200|||10700|10575|10600|10700|11100|11250|10900|11075|11275|11275||10975|11175|9675|9550|9550|9425|9425|9550|9350|9225|9225|8975|9000|9100|9325|9550|9550|9550|9475|9700|9775|9750|9700|9200|9350|9400|9175||||9250|9300|9375|9550|9525|8700|8625|8675|8825|8800|8850|8925|9000|8900|8875|9000|8950|9025|9075|9050|9050|9225|9225|9375|9525|9300|9225|9250|9425|9425|8800|8825|8650|8600|9250|9425|8900|8950|9300|9450|9400|9625|9550|9475|9575|9650|9700|||9825|9825||9975|9975|9725|9750|9775|8775|8825|8450|8200|8000||8000|8025|7725|7775|8075|8150|8250|8250|8250|8175|7750|7700|7775|8050|7975|8075|7575|6675|6525|6675|7050|6400|6125|5600|5650|5700|5675|5650|5850|5800|5850|5825|5600|5650|5525|5850|5875|6025|6100|6075|6300|6000|5900||5250|5150|5200|5125||||5100|5225|5200|5125|5350|5500|5275|5250|5250||5275|5425|5400||5650|5475|5300|5275|5275|5250|5175|5075|5400|5450|5250|5800|5600|4990||5200|5275|5475|5025|4640|4210|4130|4160|4150|4200|3790||3590|3470|3650|3850|4250|4530|4850|5125|5200|5825|5975|5725|6125|6650|6575|6100|5900|5900|6250|6275
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|7350|7350|7200|7300|7300|7200|7200|7200|7050|7000||7075|6650|5725|5500|5325|5175|4950|4920|4500|4250|4500|4000|4350|3800|3900|4000|4000|3900|||3900|3700|3700|||3650|3700|3200|3330|3500|3510|4050|3250|2600|2300||1850|2000|1900|1890|1890|1640|1500|1410|1450|1435|1425|1470|1470|1420|1475|1445|1490|1485|1500|1495|1490|1500|1440|1480|1475|1500|1500||||1485|1485|1480|1475|1470|1470|1475|1470|1430|1425|1425|1390|1415|1405|1425|1400|1360|1400|1370|1420|1465|1495|1450|1365|1525|1485|1600|1435|1475|1425|1550|1650|1600|1470|1550|1585|1690|1705|1600|1415|1495|1495|1535|1545|1550|1570|1600|||1580|1550||1650|1690|1700|1650|1650|1620|1610|1670|1730|1775||1775|1655|1810|1690|1700|1600|1635|1810|1715|1705|1655|1640|1810|1720|1660|1700|1700|1720|1760|1900|2090|2070|1750|1755|1800|1740|1850|1945|1950|2050|2210|2370|2200|2460|2120|2210|2380|2580|2750|2960|3210|3150|3250||3300|3370|3380|3480||||3500|3550|3570|3690|3700|3640|3690|3670|3700||3710|3750|3830||3800|3650|3580|3580|3610|3550|3590|3560|3580|3560|3540|3560|3550|3540||3580|3610|3620|3550|3630|3600|3500|3570|3570|3580|3550||3580|3580|3580|3600|3700|3680|3680|3670|3650|3650|3690|3700|3750|3800|3820|3820|3820|3850|3870|3870
06643|101436|/equities/indal-aluminiu|JKSE|344|334|336|340|330|328|328|328|322|328|322|328|328|328|334|332|334|334|340|346|336|344|340|344|332|334|336|334|334|||334|332|332|||336|340|340|340|346|346|340|340|342|344||340|338|338|336|340|340|342|342|338|346|342|346|338|334|336|338|338|332|332|332|328|328|334|334|334|334|330||||334|334|334|330|332|332|334|336|334|332|332|342|336|336|330|336|336|338|338|338|332|344|338|330|338|332|340|342|342|332|328|340|330|336|342|342|344|342|354|366|366|368|370|368|370|360|358|||348|350||334|334|356|356|348|346|346|342|342|358||358|354|352|350|352|364|360|380|350|350|358|368|378|380|362|344|344|340|336|342|358|348|354|358|358|360|370|352|342|354|356|368|370|354|360|340|362|376|378|376|388|378|366||358|358|352|370||||368|346|364|348|358|320|352|330|324||366|324|346||364|360|360|334|336|340||342|336|340|344|350|356|358||370|374|400|450|468|380|350|356|382|390|390||380|378|406||330|348|350|370|368|368|398|410|412|420|390|390|390|390|402|394
06644|101437|/equities/indika-energy|JKSE|1530|1510|1580|1610|1615|1530|1440|1530|1500|1540|1535|1470|1575|1660|1715|1765|1740|1795|1835|1875|2000|1985|1900|1880|1880|1775|1690|1795|1770|||1870|1925|1890|||1930|2010|2050|1935|1975|2020|2020|1975|1930|1980||2010|1820|1780|1800|1800|1820|1840|1610|1540|1555|1445|1420|1210|1190|1070|1100|1065|1020|1025|1025|990|980|965|945|950|955|950||||955|960|970|995|1030|1030|1010|1000|1010|955|950|935|935|965|945|930|925|935|940|970|980|935|925|910|945|940|960|935|940|945|975|975|935|950|1010|1050|1055|1030|1070|1095|1060|1090|1095|1100|1120|1055|1045|||1070|1060||1070|1080|1065|1130|1110|1035|1020|960|950|990||1025|1040|1075|1040|1085|1080|995|990|985|1010|935|965|1040|930|760|795|740|730|705|705|695|675|675|680|675|675|680|685|705|710|710|695|690|680|670|690|710|775|755|705|735|730|675||685|705|710|710||||700|710|720|730|745|745|765|765|760||745|735|740||795|765|760|780|755|775|740|785|865|790|800|820|795|770||775|760|800|775|785|765|790|740|700|780|645||555|575|486|400|446|476|515|540|580|640|645|740|765|825|805|760|790|750|835|870
06645|101438|/equities/indo-acidatama|JKSE|55|55|55|55|55|55|55|55|55|55|55|55|56|57|57|57|57|57|59|59|56|56|58|58|59|60|59|59|59|||60|59|59|||60|63|64|64|64|61|60|60|61|63||60|60|60|59|58|59|59|59|59|61|60|60|60|59|59|59|60|60|59|60|60|59|57|61|58|56|56||||56|56|56|56|54|54|55|59|57|56|58|58|58|62|68|63|64|53|53|53|53|54|54|54|54|54|54|55|55|55|55|55|55|55|56|57|58|56|57|57|56|56|56|58|59|60|60|||61|70||62|57|57|58|58|59|60|60|60|62||63|63|60|60|60|60|60|61|60|60|60|60|60|60|59|60|62|58|57|57|59|55|56|55|55|55|55|55|56|57|57|57|57|57|56|56|57|57|57|57|54|54|55||55|55|55|54||||54|54|54|53|54|56|56|56|56||55|59|60||55|52|52|52|55|57|57|58|62|65|65|66|67|67||67|66|65|64|62|61|61|59|60|63|60||56|56|56|58|59|56|58|58|60|61|61|62|62|63|62|62|62|60|62|62
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|80|65|68|65|63|64|65|69|65|70|73|88|82|97|83|62|61|66|65|65|70|69|70|70|74|73|77|76|76|||76|76|80|||80|74|78|76|78|83|84|83|83|70||69|72|70|70|69|73|73|74|72|75|77|77|72|71|68|71|67|73|69|60|60|62|56|56|59|61|53||||56|58|52|54|62|56|58|59|60|65|65|63|61|59|50|51|51|50||||50||||50|50|50||51|||50|50|51|51|50|51|51|50|50|50|50|52|51|50|50|||50|50||51|50||50|50|50|50|51|51|52||52|55|57|55|53|56|54|53|59|50|50|||50|||50|50||50|50|50|50|50|50|50|50|50|50|||50|50|||50||50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|51|50|50||51|51|50||50||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50||||50|||50|50||50|50||
06647|101234|/equities/indo-kordsa-tb|JKSE|4850|||4950|4900|4900|5000|5000|4800||5200|4850|4900|4900|5000|5300|5000|5175|5000|4950|5050|5000|4980|4780|5100|5100|5100|5200|5200|||5200|5500|5600|||5975|5975|5075|5100|5075|5300|5675|5750|5000|4430||4410|4370|4350|4360|4350|4450|4730|4730|4750|4760|4850|5000|5100|||5500|5725|5500||5375|5375||5375|||5250|5250||||5500|5500|5900||6000||6100|||6100|6100|5225||4190||4290|||||4290|||4290||4300||||4300|4250|4200|4250|4490|4700|4700|4740|4740||4750|4750||4750|4760||4760|4760||||4750||4750|5100|5100||||||5325||||||||||||5325|||5325||5325|5800|||5775|5800|5800|6150|6150|||6175||6450||6500|7425||||6250|6225|||||4980|||||||||||||||||||4980||||||4920|4920||||||||||||||||||||3950||3950|||||||3950|4120||||5600||||||||6600|5500||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|156||150|151|156|159|161|156|159|154|160|161|179|175|179|180|164|169|159||171||171|162|172|170|169|167|170|||160|172|172|||162|179|159|165|170|151|||160|164||155|163|160||176||166|169|162|179|175|204|161|174|164|200|162|163|145|159|170|156|180|144|154||154||||||164|165|155|190|145|155|155|160|160|161|171|222|194|146|144|153|151|149|147|145|154|155||153|161|167|228|193|204|155||163||160|155|155|155|161|161|170||170|||158||||||158||||||164|||||164||164|||164|163||163|163|159|170|179|||182|188|189||185|171|171||175||180|188|195|180|185|169|178|187|184|194|218|222|173|188|202|197|194|216||188|202|252|240||||185|165|167|171|164|179|145|116|86||86||||||64|||||||||||||||||||||64|61|64||68|73|||||78|76|71|72|77|82|96|97|91|97|95||91|99
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|13000|12675|12950|13100|12800|12200|12050|12525|12475|12350|12425|12675|13050|13050|13550|13900|13650|13875|14375|14700|14850|15050|14275|14175|14200|13600|13400|13850|13800|||14250|14675|14475|||14675|15025|15150|14975|15250|15550|15600|15500|14750|14825||15200|15375|15450|15700|14950|14075|14150|11975|11925|12525|11100|10600|10925|10500|9350|9500|9100|8500|8650|8575|8450|8700|8575|8375|8375|8375|8400||||8200|8200|8150|8275|8450|8475|8475|8325|8325|8250|8200|8200|8175|8225|8225|8175|8150|8275|8250|8250|8375|8300|8225|8225|8425|8400|8450|8500|8550|8500|8475|8450|8325|8300|8475|8675|8625|8550|8750|8850|8650|8750|8775|8625|8600|8300|8250|||8300|8300||8250|8325|8375|8675|8600|8000|8000|7800|7775|7950||7950|8125|8350|8000|7900|8075|7925|7850|8000|8100|7725|7775|7800|7775|7700|7875|7475|7600|7450|7475|7475|7300|7325|7300|7400|7400|7500|7575|7525|7800|7900|7925|7925|8025|7825|8050|8500|8775|8900|9050|9175|8825|8500||8225|8375|8300|8100||||7850|7950|7800|7700|7750|7800|8025|8050|8000||7900|7675|7225||7300|7025|7200|7125|7225|7150|7075|7450|7800|7800|7900|8100|8000|7825||8100|8475|9000|8625|8475|8200|8300|8100|7750|8500|7800||7000|7100|6950|6350|6950|7300|8000|8200|8900|9650|9925|10125|10800|11150|11200|11200|11225|11300|11350|11175
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|13950|14050|14175|14100|13875|14375|14400|14600|14450|13950|14075|15250|15475|15450|15500|15975|15725|15975|15750|14850|15000|14850|14900|14825|14900|14550|14450|14525|14500|||14500|14550|14575|||14300|14775|14975|15100|15150|14850|14575|14700|14575|14850||14850|14975|14650|14900|15200|15025|14825|15050|14925|15250|15500|15475|14600|14275|14600|14300|14575|14400|14650|14975|14425|13500|13150|12500|12325|12275|12250||||12325|12450|12500|12475|12250|12050|11950|11850|11850|11675|11225|10950|10950|10975|10825|10775|10750|10800|10800|10575|10775|11000|10900|10650|10975|10975|11500|11600|11400|11550|11575|11375|11000|11150|11975|12100|12025|11825|12325|12350|12200|12375|12375|12300|12475|12400|11975|||12025|12050||11975|11975|11900|11875|11925|12150|12475|12450|12125|12475||12500|12600|12700|12350|12425|12425|12450|12500|12350|12275|12000|11925|11900|11800|11875|12075|11950|12000|12150|12225|11850|11950|12200|12100|12275|12275|12600|12450|12775|12375|12500|12600|12575|12500|12450|12400|12600|13650|13700|13300|13925|13975|14250||12500|12550|11425|11300||||11000|11125|10800|10875|10925|11575|11550|11500|10875||10850|11100|11425||11850|11175|10850|10725|11150|11500|11750|11400|11600|11275|11525|11925|11700|11700||11850|12400|13900|13100|12150|12150|12800|13000|13300|14875|12400||10850|11100|11125|9800|10150|10500|11075|12000|13275|14000|14275|14725|15350|15775|15700|15150|15525|15025|15700|15875
06652|101441|/equities/indofarma-tbk|JKSE|3380|3400|3640|3270|3150|3240|3370|3360|3070|3230|3450|3720|3870|4290|4650|4870|4870|5025|5300|6000|6300|7350|7350|6250|5175|4680|5050|4900|4360|||4120|4190|4120|||4230|4310|4200|4290|4500|4380|4420|4390|4300|4800||5250|4230|3550|3580|3410|3250|3290|3270|3290|3310|3320|3300|3300|3320|3320|3350|3270|3240|3280|3310|3600|3240|3190|3170|3190|3240|3150||||3210|3250|3290|3360|3410|3480|3430|3500|3500|3770|3300|3340|3160|3180|3170|3210|3270|3230|3180|2990|3300|3550|2910|2500|2700|2780|2890|2900|2940|3020|3020|3020|2960|3060|3140|3250|3250|3350|3130|3170|3220|3290|3360|3410|3440|3480|3540|||3390|3440||3500|3390|3450|3500|3530||3540|2850|2330|2430||2500|2110|2430|2750|2930|2350|1880|1505|1220|1155|1135|1215|1270|1045|1095|1065|1015|1015|1015|1020|1035|995|1010|1015|1005|1005|1010|1020|1045|1040|1040|1060|1050|1045|1005|1105|1230|1185|1035|1025|1045|1030|1035||1040|1055|1060|960||||985|1025|1000|1025|1040|1070|1100|1105|1125||1135|1145|1145||1140|1180|1145|1130|1150|1190|1195|1085|1125|1125|1170|1205|1190|1240||1265|1215|1150|1175|1180|1140|1200|1175|1045|1375|1100||880|705|580|535|570|575|630|635|630|730|725|750|850|880|775|665|560|525|620|645
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6300|6225|6250|6375|6375|6350|6450|6475|6275|6550|6575|6675|6725|6750|6850|6825|6850|7025|6850|6775|6775|6800|6900|6825|6825|6825|6875|6925|6900|||6900|6950|6925|||6925|7075|7075|6950|6975|6975|7050|7025|7025|7075||7125|7150|7100|7275|7250|7175|7350|7350|7250|7350|7350|7300|7350|7375|7425|7425|7175|7200|7200|7225|7300|7275|7200|7125|7075|7050|7075||||7075|7100|7200|7225|7125|7175|7150|7100|7150|7250|7250|7325|7275|7275|7375|7325|7200|7225|7175|7150|7175|7200|7200|7425|7575|7600|7650|7600|7600|7675|7825|7900|7600|7500|7875|8000|7800|7700|7850|7750|7700|7800|7700|7725|7850|7850|7500|||7300|7400||7325|7250|7150|7100|7000|7075|7175|7100|6800|6550||6500|6450|6500|6525|6525|6725|6800|6725|6750|6700|6750|6650|6625|6625|6575|6675|6625|6650|6750|6675|6600|6600|6800|6750|6675|6525|6550|6575|6675|6575|6550|6550|6400|6375|6100|6175|6400|6475|6225|6150|6300|6275|6175||5925|6050|6025|6425||||6750|6750|6650|6650|6600|6400|6575|6725|6700||6650|6700|6725||6800|6725|6525|6475|6575|6575|6450|6400|6425|6300|6400|6550|6550|6475||6500|6525|6875|6850|6925|6875|6550|6825|6550|6800|6050||5600|5750|6025|6000|6300|6500|7000|7250|6750|6800|6900|6800|7150|7300|7250|7275|6975|6700|7175|7275
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|9050|9075|9200|9275|9350|9475|9550|9575|9300|9400|9500|9650|9700|9575|9600|9750|9825|9900|9650|9425|9475|9450|9550|9600|9575|9600|9550|9575|9600|||9575|9575|9550|||9675|9825|9825|9775|9850|9800|9850|9875|9975|9950||9975|10025|10025|10225|10200|10150|10625|10600|10150|10175|10250|10250|10400|10400|10475|10475|9800|9775|9800|9775|9850|9950|9950|9900|9825|9825|9925||||9775|9875|9775|9725|9850|9850|9875|9925|9950|10000|9950|10075|10100|10075|10150|10200|10175|10175|10175|10200|10175|10175|10250|10225|10375|10350|10275|10275|10475|10550|10600|10600|10500|10225|10450|10375|10325|10375|10350|10350|10250|10375|10400|10450|10500|10475|10275|||10275|10275||10300|10275|10300|10350|10250|10375|10600|10625|10425|9400||9200|9125|9150|9300|9325|9475|9425|9425|9425|9650|9650|9500|9450|9350|9400|9525|9550|9500|9525|9600|9550|9400|9500|9450|9250|9075|9075|9150|9250|8925|8975|9000|8900|8800|8625|8750|8900|8975|9000|8625|8700|8800|8550||8500|8575|8700|9600||||9900|9950|9825|9900|9975|9775|9800|9825|9775||9875|9850|9900||10150|10100|10050|10050|10200|10250|10175|10200|10300|10300|10175|10350|10350|10300||10125|10200|10600|10300|10300|10300|10475|10700|10100|10350|9900||9050|8950|9700|9100|9950|10500|10925|11100|10950|10950|11000|10700|11000|11075|11000|11125|10275|10450|10825|10925
06655|1179330|/equities/indointernet-tbk-pt|JKSE|15225|12700|10600|8850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|340|336|348|356|350|344|344|350|308|304|326|328|358|378|382|414|364|372|392|398|412|404|410|424|412|398|406|410|404|||414|430|408|||426|468|444|456|438|450|456|436|430|432||442|436|414|414|424|408|404|412|376|378|320|314|324|276|258|264|260|272|266|266|240|238|236|238|240|242|250||||232|234|236|232|234|244|252|250|248|256|252|256|246|256|256|266|286|234|246|244|238|238|246|252|264|266|274|278|282|284|268|270|256|270|284|304|304|286|298|312|304|320|332|336|322|334|320|||268|262||270|266|274|278|243.3|251.28|237.32|237.32|245.29|245.29||255.26|257.26|265.24|269.22|275.21|285.18|293.16|281.19|263.24|263.24|283.18|281.19|253.27|253.27|255.26|247.29|249.28|255.26|251.28|251.28|255.26|259.25|285.18|283.18|265.24|237.32|197.43|177.49|178.49|179.48|182.47|174.5|181.48|171.51|159.54|157.55|166.52|175.49|179.48|155.55|138.6|139.6|133.61||132.62|144.58|131.62|127.63||||125.64|128.63|126.64|129.63|137.6|139.6|146.58|144.58|151.56||160.54|178.49|162.53||159.54|150.57|149.57|149.57|151.56|149.57|149.57|147.57|161.53|162.53|165.52|166.52|171.51|173.5||167.52|169.51|184.47|179.48|188.46|144.58|149.57|154.55|143.59|167.52|125.64||119.66|118.66|122.65|144.58|144.58|157.55|169.51|169.51|179.48|199.43|205.41|219.37|231.33|239.31|239.31|241.3|245.29|245.29|241.3|243.3
06657|101445|/equities/indomobil-suks|JKSE|1140|1110|1175|1200|1140|1065|1080|1120|990|1010|1060|1120|1195|1275|1390|1430|1365|1420|1525|1575|1635|1635|1655|1680|1610|1530|1545|1575|1550|||1565|1645|1500|||1540|1685|1580|1585|1500|1545|1560|1330|1270|1295||1320|1340|1260|1255|1290|1255|1290|1320|1355|1175|975|930|965|850|815|830|820|860|815|835|740|725|725|725|740|750|740||||695|710|720|700|710|715|730|720|720|735|720|740|705|710|720|725|710|725|750|725|665|685|680|625|685|700|755|750|775|790|720|730|705|730|775|840|825|740|780|810|790|830|850|855|865|895|885|||735|660||680|655|705|705|590|605|635|635|620|640||638.28|657.34|662.1|647.81|685.92|695.44|704.97|704.97|657.34|643.05|676.39|690.68|619.23|614.47|614.47|628.76|619.23|619.23|623.99|662.1|633.52|619.23|690.68|728.79|781.18|719.26|614.47|619.23|619.23|638.28|643.05|628.76|652.57|652.57|581.12|619.23|685.92|714.5|743.08|619.23|523.96|509.67|481.09||485.86|495.38|495.38|490.62||||474.43|481.09|476.33|472.52|476.33|495.38|562.07|519.2|509.67||500.15|528.73|424.89||432.51|430.6|455.37|461.09|474.43|476.33|464.9|485.86|514.44|523.96|533.49|562.07|562.07|523.96||523.96|571.6|571.6|528.73|434.41|413.46|421.08|417.27|419.17|443.94|400.12||381.07|373.44|398.21|422.98|457.28|461.09|495.38|509.67|543.02|595.41|619.23|638.28|671.63|685.92|685.92|700.21|704.97|647.81|733.55|762.13
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|148|149|149|149|148|150|152|145|139|149|143|150|151|152|148|150|152|155|154|150|154|156|163|185|157|156|152|152|154|||154|156|158|||160|156|154|154|154|154|152|154|156|161||156|151|145|148|150|160|157|145|145|134|128|130|129|132|127|130|129|130|133|129|130|128|133|155|127|119|119||||120|118|119|119|120|120|120|122|123|126|128|127|129|126|127|127|127|126|128|128|129|128|129|129|126|128|128|128|130|130|128|133|128|134|135|134|131|133|133|139|138|145|132|136|131|133|135|||131|131||131|132|134|135|135|132|133|134|133|136||142|140|137|140|148|136|136|135|134|138|137|137|139|141|137|138|142|146|141|157|152|152|164|175|188|220|216|160|160|159|159|158|158|160|162|166|174|175|172|162|145|145|144||142|141|138|137||||135|134|137|137|138|138|135|135|139||137|140|140||135|127|134|138|139|134|134|134|139|144|138|150|137|139||140|139|142|143|143|149|155|155|139|140|139||140|144|155|153|128|130|127|127|136|148|153|164|158|163|165|161|164|167|182|163
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|282|294|284|302|298|300|300|280|292|304|300|276|288|306|294|290|286|294|314|314|300|284|248|248|240|244|246|258|266|||228|230|228|||228|236|238|226|230|232|232|238|246|220||192|183|180|165|160|159|159|160|171|171|171|178|178|175|177|183|182|182|183|183|185|185|180|169|169|179|||||173|170|175|185|165|158|167|169|169|174|170|160|154|154|151|160|156|172||174|174|174|175|146|158|158|159|189|170|168|168|168|164|165|168|168|170|161|168|169|169|173|175|179|172|174|172|||170|171||180|181|183|187|177|179|180|180|186|187||191|192|191|198|208|212|212|196|198|200|220|200|168|170|171|175|198|158|176|176|187|202|220|246|232|232|236|238|250|218|216|216|206|155|155|155|154|159|157|158|161|160|126||125|127|130|119||||115|123|120|121|124|121|124|125|120||128|145|125||112|110|109|120|138|144|152|150|166||167|176|180|180||200||230||214|240|258|260|220|250||||220|220|250|238|270|290|312|360|346|346|300|300|360||400|340||370|
06660|943994|/equities/indo-prima-prope|JKSE||334||||322||332|322|330||||||328|320|320|320|318||318|320|310||328|326|404|||||||||||324|||||330||406||326||||324||||||||||||||||||322||||||||340||||||||294|||||||||||||316||||||||||||||||||||||||316||||||||||||||||||||||||||||||||||||||||||316||||||||||||||||||||338||||||||||||||340|||||||||||||||||||||||||||||340|360|384|412||442|472|510|540||575|||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||||||720|720|730|730||730|730|730|700|730|730|720||730|||730|720|||||725|700|700|700|700|720|720|715|730||720|700|725|760|730|755||760|650|690|685|665|705||760|760|760|700|710|760|760||840|760||760|760||||||720||690|690|||||690|695||690||690|695|655||700|690||695|700||||695||||700|695||695||695|695|700|695|695|700|700|695|695|700|||||||700||695||695|775|700|700||705||700||700|700|700|700|700|700|700|700|700|700|700||700|700|700|705|695|610|660|635|650|665|740|695|695|665|690|700|710|740|830|950|880|920|950|855|855|855|730|735|730||730|735|735|750||||725|740|750|715|715|780|700|870|745||770|750|770||770|||710||710|700|840|750|750|720|750|820|800||820|850|850|900|820|750|710|740|800|850|700||665|690|690|740|670|690|800||700|740|795|835|750|830|950|950||950|940|1010
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|545|545|555|555|560|575|585|590|525|505|540|580|630|655|675|680|685|710|670|635|660|650|660|675|650|660|680|685|660|||695|715|690|||690|700|725|735|780|790|800|825|920|1020||1025|1005|990|1020|1030|1030|1110|1030|1010|920|855|845|885|860|825|835|820|820|820|835|830|835|850|850|840|865|870||||930|840|980|890|760|720|725|755|725|730|740|785|690|695|695|700|715|650|645|630|650|645|640|650|680|665|685|710|705|705|725|740|690|750|795|845|830|765|785|790|805|805|810|830|845|825|825|||860|875||860|940|905|835|795|820|880|905|750|790||860|1040|1015|815|685|700|805|865|925|1000|1080|1125|1150|1210|1240|1150|1265|1425|1440|1250|1380|1500|1590|1600|1660|1690|1720|1745|1750|1770|1800|1795|1805|1785|1770|1810|1915|1935|1925|1885|1900|1925|1905||1920|1970|1970|1980||||2160|2270|2000|2140|2310|2590|2570|2510|2460||2630|2730|2920||2910|3130|3150|3300|3670|3600|3780|3960|3990|4050|4170|4170|4100|4200||4100|4540|4300|3800|3360|3500|3720|4050|4090|4280|4250||4200|4550|3830|3070|2460|2030|2080|2040|1985|1960|1915|1805|1820|1915|1950|1950|1800|1815|1785|1910
06664|101446|/equities/indopoly-swaka|JKSE|177|171|170|173|171|177|176|174|174|170|165|176|179|181|188|185|173|181|187|189|188|185|190|200|204|202|194|198|190|||176|183|140|||165|148|110|94|92|92|93|94|92|91||90|92|92|92|93|97|91|92|91|89|88|88|86|85|83|84|84|83|82|85|87|88|87|89|89|91|90||||88|95|92|90|90|92|94|93|86|90|87|87|87|87|86|86|86|86|87|86|92|90|86|86|86|85|81|81|81|82|83|83|79|82|84|84|84|84|88|86|86|86|87|87|86|89|89|||83|83||82|86|84|87|100|94|72|72|72|73||73|72|73|74|74|73|74|76|74|74|75|75|75|73|74|73|73|75|75|72|73|71|73|74|73|76|78|75|77|76|76|81|78|79|80|76|75|81|69|66|67|66|65||64|64|65|62||||62|62|61|59|61|60|63|63|62||61|62|62||62|61|61|60|62|63|62|64|64|63|67|65|65|65||64|64|63|62|60|54|53|53|53|54|54||52|52|51|51|55|53|57|57|61|65|63|65|66|67|66|65|70|66|69|71
06665|101236|/equities/indorama-synte|JKSE|2950|3000|2950|3000|2880|2850|2840|2800|2650|2700|2740|2750|2870|2880|2800|2850|2800|2850|2870|2830|2790|2860|2930|2900|2870|2960|2970|3010|3050|||3190|3300|2940|||2980|2950|3020|3000|3100|3000|2930|3040|3000|3200||3070|3250|3200|3200|3250|3010|3060|3080|3100|3050|3060|2950|3060|2960|2650|2690|2330|2300|2270|2230|2160|2290|2260|2260|2260|2240|2150||||2260|2290|2290|2290|2260|2300|2310|2280||2290|2290|2300|2220|2300|2200|2200||2200|2150|2150|2160|2200|2170|2170|2170|2200|2200|2200|2200|2160|2180|2200|2160|2220|2200|2200|2240|2230|2200|2200|2200|2260|2290|2340|2330|2330|2300|||2300|2360||2330|2330|2270|2300|2340|2340|2380|2370|2370|2390||2390|2390|2390|2440|2450|2350|2260|2300|2300|2300|2310|2300|2260|2290|2300|2300|2310|2310|2280|2190|2110|2170|2250|2240|2350|2290|2300|2300|2300|2270|2260|2280|2290|2280|2300|2250|2300|2330|2450|2340|2400|2400|2340||2320|2370|2350|2250||||2160|2200|2200|2140|2180|2190|2180|2090|2000||2040|2130|2100||2200|2170|2080|2110|2170|2170|2140|2160|2190|2200|2130|2250|2050|2130||2150|2150|2240|2150|2000|1925|1725|1725|1725|1925|1610||1400|1335|1350|1490|1550|1665|1790|1800|1900|2100|2090|2200|2300|2350|2110|1950|1880|1920|2090|2220
06666|101447|/equities/indoritel-makm|JKSE|3280|3280|3300|3360|3360|3370|3370|3370|3350|3350|3300|3190|3200|3200|3200|3230|3300|3250|3250|3280|3300|3300|3380|3370|3370|3400|3410|3420|3450|||3500|3390|3390|||3390|3400|3430|3450|3300|3360|3400|3400|3390|3260||3350|3400|3410|3410|3450|3450|3440|3380|3320|3340|3350|3350|3380|3350|3380|3350|3450|3450|3480|3510|3530|3600||3450|3450|3500|3500||||3490|3380|3230|3230|3230|3240|3300|3260|3260|3250|3260|3370|3290|3300||3340|3340|3340|3400|3490|3350|3350|3340|3300|3360|3360|3360|3490|3300|3300||3460|3290|3340|3340|3390|3390|3300|3370|3380|3480|3590|3470|3480|3440|3430|3480|||3480|3480||3490|3480|3480|3480|3490||3450|3300|3390|3390||3490|3380|3380|3390|3380|3380|3380|3390|3300|3390|3230|3290|3290|3300|3290|3270|3270|3390|3300|3290|3300|3390|3500|3260|3340|3340|3390|3180|3180|3200|3200|3300|3300|3340|3280|3400|3300|3400|3400|3400|3500|3500|3540||3680|3650|3550|3550||||3550|3530|3530|3500|3530|3530|3530|3540|3550|||3580|3690||3690|3490|3430|3450|3490|3480|3480|3480|3480||||3500|3500||3500|||3500|3500|3500|3500|3500|3480|3450|3440||3440|3440|3440|3440|3480|3180|3180|3180|3150|3200|3290||3300|3320||3350||3500||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|6150|5850|5725|5675|5650|5900|5450|5550|5250|5300|5550|5800|5700|5600|5725|5925|5975|6050|6275|6375|6425|6450||||5900|5700|5950|5825|||5375|6475||||5850|6000|5700|4660|5000|4230|3740|3330|2670|2680||2710|2730|2660|2550|2520|2270|2350|2370|2370|2380|2340|2290|2220|2210|2250|2260|2250|2220|2200|2230|2140|2150|2170|2130|2050|2050|2020||||2040|2070|2070|2060|2080|2070|2080|2080|2100|2120|2100|2110|2100|2120|2130|2110|2040|2070|2140|2030|2070|2040|1980|1955|2050|2070|2170|2190|2200|2220|2290|2350|2280|2220|2290|2310|2320|2360|2420|2340|2350|2420|2440|2540|2540|2510|2510|||2530|2570||2570|2530|2440|2430|2430|2430|2440|2370|2330|2330||2420|2540|2590|2590|2590|2570|2580|2600|2580|2560|2590|2600|2640|2630|2590|2640|2600|2630|2540|2480|2380|2380|2430|2430|2450|2380|2440|2510|2550|2550|2530|2420|2390|2450|2260|2310|2290|2260|2300|2260|2120|2140|2090||2110|2130|2150|2120||||2030|2090|2080|2020|2030|2040|2130|2150|2140||2180|2210|2180||2320|2280|2100|2100|2150|2160|2180|1975|2080|2050|1985|2130|2080|2030||2030|2060|2370|2180|2010|1750|1640|1600|1425|1570|1450||1345|1330|1375|1370|1500|1580|1685|1740|1895|2130|2100|2140|2230|2320|2280|2180|2130|2040|2180|2220
06668|101449|/equities/indospring-tbk|JKSE|1880|1880|1875|1900|1880|1935|1915|1875|1895|1895|1920|1875|1880|1880|1960|1980|1925|1920|1925|1920|1930|1975|1990|1940|1940|1925|1930|1995|2000|||2010|2070|1995|||1955|1935|1930|1935|1955|1970||1960|1950|1960||1955|1960|1940|1940|1940|1970|1990|2030|1960|1955|1950|1960|1955|1940|1950|1950|1955|1910|1945|1975|1955|1950|1980|1955|1925|1945|1915||||1955|1960|1965|2040|1975|2070|2080|2100|2070|2130|2130||1940|1900|1925|1960||1990|1940||1945|1915|1920|1965||1970|1980||1975|1990|1990|1990|1990|1965||2010|2010|1975|2070|2080|2060|2100|2030|2150|2200|1995|1995|||2010|2060||2020|2100|2080|2100|2030|2100|2130|2180|2110|2160||2210|2200|2190|2250|2250|2330|2330|2330|2330|2240|2230|2230|2260|2260|2200|2230|2310|2340|2410|2420|1985||1985|1940|1975|1940|1940|1940|1940|1940|1950|2010|1975|1930||1950|1990|2000|1990|1915||1920|1915||1915|1925|1925|1925||||1900|||1830|1790|1770|1815|1775|1790||1810|1850|||1795|1800|1840|1840|1830|1800|1830|1750|1820||1830|1840|1685|1700||1800|1700|1790|1740|1700|1550|1450|1330|1340|1300|1490|||1300|1370|1395|1520|1530|1640|1640|1690|1735|1695|1795|1835|1895|1900|1910|2200|1950|2280|1990
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|||||||||||||||||||||||||2380|1905|1525|1235|995||||||||800||640|515|414|392|450|382|310|248||190|190|188|165|145|127|132|131|131|139|143|126|119|124|134|138|142|138|138|141|143|145|145|148|153|154|150||||154|155|158|158|164|168|168|169|170|174|177|174|179|172|187|187|181|180|182|184|190|195|187|160|172|174|182|180|187|196|193|188|197|220|226|206|165|157|156|159|161|165|148|128|128|127|128|||128|123||124|122|127|126|137|121|127|124|125|121||124|126|130|137|144|135|136|145|136|143|148|137|145|161|138|148|172|176|142|151|158|170|172|181|185|190|206|212|202|204|216|222|236|196|222|224|258|278|328|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|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|51|52|51|62|54||50|50|51|50||||50|50|50|50|50|50|50|51|51||51|53|54||54|52|51|51|54|51|53|54|59|59|55|58|58|58||60|63|72|75|64|61|50|52|54|60|70||61|60|70|70|77|78|84|85|79|85|85|90|109|110|90|93|94|93|94|94
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|180|150|145|145|149|139|149|146|147|150|150|160|157|161|158|162|160|170|172|172|168|169|177|181|170|170|171|180|166|||176|174|178|||182|180|180|183|180|180|180|180|178|179||178|177|180|177|183|175|174|174|166|165|165|163|168|182|172|164|160|157|161|152|162|162|154|154|153|149|150||||154|152|154|157|167|164|165|166|176|175|177|167|177|175|176|187|179|177|175|180|178|190|184|178|188|181|184|193|200|228|222|222|206|234|234|240|248|264|252|258|260|266|264|280|268|270|276|||276|256||240|242|248|252|250|254|264|256|262|280||266|258|248|254|258|270|270|272|274|270|252|280|260|268|270|280|280|288|292|274|282|298|300|274|282|300|308|310|318|310||318|310|294|300|296|314|316|320|318|320|316|300||318|308|318|320||||320|310|298|312||308|298|316|316||316|300|320||320|300|286|306|316|300|300|292|292||296|298|294|296||300|300|308|310|314|302|318|304|308|300|252||254|254|254|258|260|258|266|284|294|296|298|312|316|320|318|326|298|298|302|302
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|230||234|246|240|254|256|266|270|274|276|272|276|280|280|282|288|286|254|258|258|260|260|256|258|262|276|276|270|||270|280|276|||276|276|276|276|276|290|280|296||||280|286|300|300|298|292|292|276|296|298|300|298|300|280|||280|280|300|300|290|308|310|290|278|278|272|||||272|272|272|298||266|282|280||278|296|298|298|300|300|300|300|312|318|300|310|310|310|310|298|298|298|298|298|318|318|340|338|340|340|340|308|300|290|300|300|350|326|350|300|300|||300|300|||300|300|270|270|290|290|290|280|300||314||||||312||312|312|300|||||||300||||||||||||386|310||||310|310|290|310|300||||||||||||||||||||320||||310|||320|324|330|286|286|||286||286||||||350|350|350|286|340|320|350||300|240|298||318|260|274|292|||334||334|368|370|350|368|378|378||378|370|370|368
06673|101452|/equities/intanwijaya-in|JKSE|930|935|950|945|935|910|915|900|900|860|890|900|945|945|945|935|915|935|935|935|970|950|900|905|910|915|915|935|915|||965|980|875|||830|850|845|835|835|845|835|810|815|815||805|810|815|825|815|820|835|830|830|840|845|850|850|835|830|835|900|820|835|865|1000|830|675|665|670|665|635||||630|635|640|640|640|640|640|635|640|630|625|615|610|610|600|605|605|605|610|610|610|610|605|605|610|620|635|630|630|650|640|645|640|645|660|665|670|675|655|660|690|715|740|725|705|725|790|||680|680||680|690|655|660|695|665|665|675|675|680||705|695|715|730|705|690|610|640|525|490|480|490|550|545|520|590|570|510|510|630|535|430|350|354|354||354|356|356|350|360|352|360|370|350|360|372|348|382|390|394|386|396||372|398|386|404||||404|378|400|424|426||370|374||||374|376||378|376|||||376||||||376|376||376||370|374|376||378|372||378|||360|360|354|358|380||380|350||386|376|384|350|374|388|384|388|366|390|390
06674|1025105|/equities/integra-indocabinet|JKSE|690|675|665|630|630|635|625|630|630|620|625|665|710|660|670|650|650|670|630|640|655|640|600|600|560|570|570|555|565|||570|580|590|||590|610|605|580|595|600|620|625|600|605||610|610|600|610|610|615|625|645|600|605|610|600|605|615|600|565|575|580|570|545|510|520|515|520|565|520|525||||484|498|505|462|456|436|450|444|430|438|404|404|402|402|398|380|376|380|382|380|380|376|380|378|392|390|400|402|410|404|408|400|384|404|408|416|420|422|430|424|404|416|408|412|426|418|408|||410|406||410|422|418|414|396|400|408|402|398|382||388|392|396|398|412|410|426|424|414|416|420|448|426|406|400|402|402|408|402|396|402|414|404|410|400|382|408|392|376|384|372|354|356|342|332|350|336|360|366|368|360|364|362||360|350|358|366||||362|398|374|362|376|378|380|340|352||346|334|306||290|258|256|276|268|268|266|284|300|300|290|296|296|280||300|302|326|300|274|268|262|256|286|318|280||292|300|340|370|374|378|426|426|388|396|406|418|476|500|430|420|400|430|430|446
06675|946578|/equities/inter-delta-tbk-pt|JKSE|110|113|113|109|110|102|109|100|109|109|95|100|108|104|109|111||111||111|109|107|110|115|116|115|115|113|107|||109|115|116|||125|116|124|115|116|120|113|113|111|115||115|116|116|116|114|111|119|128|123|119|118|130|116|123|129|120|119|130|135|140|140|130|153|156|156|156|157||||147|148|147|155|171|160|153|172|162|181|216|165|174|174|171|178|180|179|179|182|164|174|204|156|157|157|171|174|200|175||169|163|||||179|188|140|128|154|169|145|189|142|146|||132|135||135|135|154|150|146|159|150|146|150|150||140|146|138|148|148|148||141|147|158|169|146|145|148|149|149|149|152|154|175|177|177|171|179|172|169|172|179|183|200|176|176|234|210|214|230|244|274||||||||232|||||||248|240||248|232|248|234|264||||214||226|242|187|187|252||188|198|212||226|206||220|||||256|206|||250|187|187|220||163|196|188|202||||||||||||||216|250|236
06676|101453|/equities/intermedia-cap|JKSE|56|57|58|54|57|66|58|59|64|62|58|60|60|62|60|60|62|65|61|57|57|58|55|56|57|57|57|59|60|||63|65|61|||58|58|62|64|65|60|64|66|75|73||57|53|53|54|53|53|55|55|57|50||50|50|50|50|50|50|50|50|50||50||50|50|50|50||||50|50||||||||||||50|||50||50|50|||||||||50|||||||50|50|50|51|50|50|50|50|50|50|50|50|||50|50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|59|50|||||||||||50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50||50|50|50|||50|||||50|50|||50|||50|50||||50|50
06677|101454|/equities/inti-bangun-se|JKSE||||8825|||||||8875|8975|10775|9750||||9700||8900|7850|8600||7200||7000|||||||7250|7750|||8800||8900||||8900||||||||||7450|||||||||||||||||||||8000||||||||||||8000|||||8000|||7950||||||||||7950||||||||||||||||||7950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8200|||||||||||||||||||||||||||8300||9000||9000|9100|8850|7500|9200|8275|7200
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|51|51|50|52|52|52|54|60|66|50|50|50||||51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|58|50|50|50||50|50||||50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50||50||50||50||50|||50|50|50|50|50|50||50|50|50||||50||50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50||50|50||||50|50||50|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|216|220|228|218|212|216|216|220|212|206|208|208|222|228|240|248|236|242|256|262|268|274|294|280|256|260|232|234|230|||236|248|256|||262|282|262|232|232|228|228|230|238|240||228|236|228|236|224|218|228|230|228|226|228|240|216|191|170|168|166|156|159|160|163|155|155|157|159|159|159||||161|162|161|167|157|157|159|154|157|154|158|158|156|158|150|150|150|150|150|153|162|162|163|160|166|173|177|177|177|174|179|178|172|180|185|185|181|182|185|185|183|190|190|195|184|181|178|||180|179||183|187|190|185|179|179|178|178|177|179||181|180|180|180|180|180|181|181|181|182|182|182|183|182|183|184|185|187|190|195|190|189|191|190|193|193|196|195|198|204|202|204|208|234|216|216|222|226|230|224|224|220|214||216|216|218|222||||228|228|220|220|220|220|228|228|230||232|230|226||230|240|238|238|236|236|236|236|240|252|240|240|240|244||250|250|250|260|250|258|262|262|250|246|224||200|226|200|192|198|200|222|226|238|242|242|244|246|250|250|256|260|260|270|272
06681|101457|/equities/intraco-penta|JKSE|170|170|169|197|182|200|172|175|170|172|175|184|185|193|194|197|199|199|193|195|196|198|198|202|202|200|204|200|193|||202|206|206|||212|208|208|210|208|208|208|208|212|210||208|210|200|200|204|200|220|200|260|208||224|218|234|236|240|232|270|260|258|280|250|232|228|216|208|210||||210|208|208|206|208|206|210|210|208|212|216|228|226|240|210|230|210|222|238|240|240|250|248|240|240|248|250|254|262|264|270|274|272|270|270|268|266|288|282|290|270|278|278|278|278|280|280|||290|280||280|280|280|272|270|280|300|276|310|290||300|276||290|290|322||282|280|276|268|272|278|||280|278||280||298|||294|280||272|254||260|260|270|256|284|266|268|268|258|256|256|256|256|||262|262|284|270|||||270|278|308|278||258|250|260||260|270|284||296|292|298|290|290|302|306|306|384|308|308|320|320|344||346|358|358|430|360|380|378||378|328|348||360|344|368|400|424||424|432|432|450|452|450|452|450|454|448|440|450|450|466
06682|101458|/equities/island-concept|JKSE|124|93|87|70|72|76|69|71|61|64|65|69|72|76|79|78|82|79|84|88|89|89|90|94|85|84|78|85|85|||80|85|87|||96|99|106|118|125|99|106|113|132|||130|97|72|54|55|58|55|55|55|55|54|53|53|54|54|54|54|54|55|56|56|55|57|56|56|56|57||||57|61|55|54|57|56|54|56||56|54|55|58|56|55|55|55|55|55|55|54|||56|55|55|55|55|54|55|55|55|55|54|54|59|60|60|61|60|63|58|59|58|58|60|60|||63|58||57|59|60|57|57|58|57|58|57|58||59|59|59|61|72|79|61|63|63||||59|57|62|59|60|65|65|65|59||57||61|62|62|60|58|57|58|57|56|57|65|65|60|56|55|60|62|53|54||54|||56|||||55|55|55|55||55|57|70||57|60|59||63|61|62|64|60|61|59|60|54|60|55|64|58|58||58|56|63|67|64|62|60|59|67|67|63||67||64|73||63|64|58|60|66|68|65|67|65|70|74|66||67|80
06683|1153173|/equities/itama-ranoraya|JKSE|2290|2150|2330|1940|1775|1900|2000|1970|1775|1820|1945|2200|2350|2480|2790|3040|2840|2600|2900|2990|3210|4390||3700|2960|2400|2580|2120|1750|||1610|1580|1600|||1635|1685|1510|1530|1585|1590|1635|1485|1390|1585||1775|1440|1155|945|950|960|965|860|840|855|860|865|870|875|875|875|880|895|915|875|875|880|885|890|890|890|880||||880|865|880|875|900|920|890|895|905|815|815|825|845|840|815|785|785|790|795|780|800|815|815|830|805|770|685|630|630|630|620|600|575|605|610|610|600|585|590|580|590|605|615|630|630|640|635|||590|595||595|605|590|605|605|590|550|540|550|535||580|630|625|625|635|635|645|645|595|595|595|585|585|580|585|600|600|590|590|590|615|610|580|550|550|540|550|550|550|550|550|535|535|535|535|550|555|555|555|550|555|550|550||555|570|555|555||||550|555|550|540|545|535|545|555|545||540|550|560||570|550|550|550|545|550|550|565|595|540|545|575|570|575||545|545|575|560|525|520|540|535|510|545|482||462|470|472|494|500|520|530|560|585|595|600|595|625|645|640|640|625|625|680|695
06684|101459|/equities/j-resources-as|JKSE|230|216|220|212|204|238|240|230|228|210|204|210|218|222|232|236|234|236|240|246|250|256|246|246|256|260|268|280|284|||286|308|302|||282|292|296|268|260|234|226|234|224|230||244|252|230|228|218|214|218|220|214|214|218|216|214|216|220|220|218|214|214|216|220|230|236|218|212|212|210||||218|220|220|222|220|220|222|224|230|226|228|236|228|224|224|222|230|232|210|214|208|208|192|194|206|212|232|236|222|222|228|224|210|226|234|236|238|242|250|256|258|262|256|258|258|264|264|||282|278||262|266|258|276|280|294|300|294|264|276||278|278|308|280|244|244|246|185|183|182|185|185|185|184|188|188|185|180|180|181|185|185|179|182|182|183|186|189|192|184|186|187|183|186|187|190|191|195|191|190|191|191|192||194|190|190|191||||194|202|204|196|195|191|191|190|194||192|193|194||196|191|192|197|197|199|199|194|196|202|202|206|214|206||208|226|226|200|204|199|196|198|202|226|230||226|220|222|204|208|208|212|222|196|204|199|228|224|228|228|216|218|238|260|260
06685|101468|/equities/jkt-intl-hotel|JKSE|438|452|450|426|436|450||440|434|434|440|436|436|500|500|444|444|448|450|450|440|438|440|438|444|442|436|442|442|||446|446|446|||446|448||446|448|442|440|440|440|498|||440|438|430|448|450|440|430|428|430|428|428|426|422|424|426|428|428|428|450|444|||418||430|454||||450|430||430|||||||428|498|440|440|428|430||440|438|440|436|450|440|440|444|444|452|466|466|466|470|470|466|480|505|488|450|450|450|454|470|488|434|452|458|478|488|||450|488||468|490||480|484|520|525|585|470|480||498|490|590|498|535|535|610|655|655|605|650|650|625|700||560|550|590|625||625|660|695|570|462||472||460||||||450|||550||510|460|550|456||||530|||||450|450|456||482|482|515|590|590||484||||428||428|432|434|438|438|460||440|438|460|472|472|||488|490||488|500||||550|500||510||515||525||540|545|545||545||570|580|525|550|550|||
06687|945179|/equities/jakarta-setiabudi-int|JKSE|860|910|860|835|835|835|835|850|850|850|850|850|850|850|850|845|845|845|845|835|855|860|860|875|935|940||960||||850|855|860|||860|850|850|845|845|850|850|850|850|855||885|875||910||915|925|960|885|900|900||965|980|995|935|930|930|925|920|920|920|1010|930|935|995|1065||||1060||1135|||920|970||||970|920||920|920|935|935|985|985|985|985|985||985||985|985|985|995||995|1000||1000|1005|1005|1005|1010|1020||1020||1030|1030|1030|1050|995|||995|||995||995||995|995|995|995|995|995|||||||||||||||||||||995||||||995||995|995|990|990|990||||||||||||||||990||||||1070|||||||||||||||||920|||||||920||||||||||||||||||920||980||1000|||1040|1040|950|||985||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|774.0907|774.0907|784.015|793.9392|779.0529|828.674|769.1286|759.2043|749.2801|734.3937|734.3937|739.3559|739.3559|734.3937|744.318|754.2422|769.1286|774.0907|744.318|769.1286|774.0907|774.0907|779.0529|788.9771|793.9392|793.9392|808.8256|808.8256|808.8256|||803.8635|823.7119|828.674|||813.7877|823.7119|784.015|779.0529|779.0529|779.0529|784.015|788.9771|793.9392|798.9013||793.9392|793.9392|793.9392|798.9013|803.8635|793.9392|788.9771|798.9013|813.7877|813.7877|823.7119|813.7877|803.8635|813.7877|818.7498|833.6362|818.7498|823.7119|833.6362|843.5604|848.5225|838.5983|838.5983|818.7498|818.7498|803.8635|803.8635||||828.674|853.4846|803.8635|803.8635|793.9392|803.8635|779.0529|769.1286|779.0529|784.015|793.9392|828.674|784.015|784.015|749.2801|749.2801|739.3559|749.2801|749.2801|739.3559|744.318|759.2043|754.2422|734.3937|744.318|764.1665|774.0907|774.0907|779.0529|788.9771|818.7498|823.7119|741.8369|734.3937|761.6854|729.4316|699.6589|694.6968|697.1779|702.14|694.6968|714.5453|726.9506|729.4316|702.14|679.8104|682.2915|||684.7726|687.2536||682.2915|684.7726|692.2158|699.6589|702.14|702.14|719.5074|692.2158|652.5188|657.4809||652.5188|632.6703|622.746|625.2271|635.1514|640.1135|630.1893|632.6703|605.3787|610.3408|610.3408|607.8597|610.3408|610.3408|612.8218|612.8218|617.7839|617.7839|615.3029|615.3029|627.7082|625.2271|615.3029|620.265|602.8976|605.3787|605.3787|605.3787|617.7839|617.7839|620.265|622.746|622.746|617.7839|607.8597|625.2271|664.9241|654.9998|622.746|615.3029|617.7839|625.2271|620.265||620.265|622.746|620.265|625.2271||||620.265|622.746|615.3029|617.7839|625.2271|620.265|622.746|635.1514|625.2271||625.2271|635.1514|635.1514||632.6703|622.746|590.4923|588.0112|595.4544|597.9355|600.4165|612.8218|605.3787|590.4923|612.8218|625.2271|622.746|620.265||625.2271|622.746|654.9998|657.4809|704.621|585.5302|592.9733|645.0756|523.5037|535.9089|501.1741||538.39|481.3257|496.212|523.5037|570.6438|578.087|615.3029|620.265|627.7082|637.6324|627.7082|615.3029|625.2271|632.6703|630.1893|607.8597|617.7839|610.3408|622.746|635.1514
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1495|1485|1505|1455|1405|1420|1425|1420|1395|1420|1460|1515|1630|1630|1625|1560|1530|1555|1575|1660|1760|1475|1480|1510|1510|1500|1565|1515|1500|||1545|1605|1600|||1585|1650|1720|1650|1695|1700|1565|1550|1425|1445||1450|1455|1430|1460|1450|1425|1400|1415|1355|1370|1320|1295|1285|1320|1290|1290|1295|1245|1230|1235|1215|1165|1145|1105|1080|1080|1085||||1100|1115|1115|1135|1145|1150|1155|1160|1165|1180|1155|1155|1145|1150|1160|1185|1150|1165|1175|1115|1130|1130|1120|1115|1140|1125|1145|1145|1125|1130|1155|1145|1120|1140|1160|1200|1175|1170|1215|1205|1235|1255|1155|1170|1170|1150|1145|||1130|1145||1125|1115|1115|1130|1070|1070|1065|1045|1040|1065||1110|1135|1145|1140|1165|1170|1150|1155|1170|1175|1170|1185|1180|1185|1200|1220|1205|1250|1230|1260|1175|1205|1240|1200|1220|1215|1245|1230|1295|1305|1310|1300|1290|1270|1225|1230|1225|1300|1345|1245|1220|1225|980||920|950|905|905||||905|920|910|915|910|905|940|940|930||950|950|955||1000|955|935|945|940|970|925|920|950|945|950|1050|1010|930||935|985|1040|1010|1005|970|985|985|990|1065|965||850|840|870|880|1005|1040|1140|1195|1310|1395|1410|1450|1500|1545|1530|1525|1485|1410|1465|1510
06690|1057069|/equities/jasa-armada-indonesia|JKSE|334|330|348|352|342|330|336|390|320|344|368|394|428|452|550|525|440|368|368|350|348|348|354|356|358|358|360|368|370|||376|366|370|||394|400|382|342|336|340|330|336|324|324||328|320|320|336|320|294|300|298|294|300|290|284|232|230|232|232|230|232|234|232|234|234|234|226|228|228|226||||230|226|226|226|226|226|226|226|224|228|224|226|228|228|228|230|230|230|238|236|234|234|232|232|234|230|232|228|226|220|218|220|220|218|220|222|218|218|228|226|224|228|232|236|234|238|234|||238|246||250|224|226|224|230|224|220|230|210|214||220|222|214|216|220|226|226|230|228|218|224|204|202|200|200|206|206|204|206|210|202|202|206|208|206|212|206|210|214|200|212|212|206|202|196|204|198|220|202|195|191|184|185||180|185|185|185||||181|190|181|179|181|180|190|180|180||182|179|180||179|179|179|177|185|188|182|178|178|172|172|182|189|175||171|157|140|135|135|125|125|123|120|110|108||97|98|108|105|120|122|120|120|150|145|150|150|160|159|156|152|160|160|163|162
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4480|4540|4650|4600|4600|4590|4530|4600|4600|4570|4590|4620|4740|4690|4800|4900|4840|4960|4990|4940|4740|4590|4530|4550|4490|4450|4590|4650|4680|||4750|4780|4800|||4800|4760|4800|4860|4730|4550|4570|4590|4680|4710||4560|4500|4400|4430|4340|4320|4420|4430|4420|4640|4590|4430|4420|4400|4440|4430|4350|4170|4240|4200|4200|3980|3920|3820|3860|3800|3590||||3630|3680|3680|3690|3720|3690|3770|3750|3800|3830|3840|3840|3830|3840|3730|3740|3600|3630|3640|3620|3620|3590|3440|3260|3220|3200|3360|3340|3370|3450|3650|3600|3430|3330|3620|3800|3840|3890|3950|3920|3950|4000|3980|3970|4030|3980|4020|||4080|4130||4150|4190|4140|4070|4050|4120|4240|4210|4080|3960||4020|4060|4120|4100|4180|4250|4330|4310|4430|4450|4440|4440|4450|4470|4450|4500|4480|4490|4520|4570|4530|4420|4550|4440|4480|4500|4500|4290|4200|4200|4180|4210|4160|4070|4000|3950|4060|4260|4150|3930|4050|3980|3840||3870|4000|4150|4050||||3700|3800|3750|3620|3620|3600|3880|3800|3640||3590|3200|3120||3240|2880|2760|2590|2580|2680|2690|2840|2950|3000|2970|3220|3130|3090||3020|3200|3660|3390|2880|2600|2710|2620|2530|2850|2630||2580|2660|2790|2900|3210|3400|3690|3900|4150|4510|4700|4680|4850|4920|4900|4900|4740|4730|4830|4990
06692|1131181|/equities/jasnita-telekom|JKSE|242|244|254|252|190|204|226|234|250|268|288||||||||||||||||308|274|276|||296||282|||242|198|198|181|168|174|185|150|157|175||156|127|117|113|116|113|118|123|126|110|110|108|102|102|102|105|111|102|102|104|108|102|101|103|105|106|109||||109|112|111|115|111|111|112|117|120|112|122|122|130|133|121|142|130|110|118|128|122|99|75|72|77|78|79|81|80|81|82|92|90|90|91|75|73|75|83|90|76|68|74|65|66|62|63|||66|62||70|73|70|72|76|78|83|66|73|80||81|85|82|87|89|92|89|94|96|98|98|101|102|98|101|105|112|99|102|107|109|115|116|118|118|123|119|124|128|128|139|146|137|135|146|170|140|146|174|137|107|105|110||111|150|123|123||||132|141|151|234|174|129|105|114|134||117|134|144|||150|174|200|248|204|218|236|310|250|268|288|308|330||354|390|408|438|470|505|540|580||620|||665||715|820|875|935|955|1025|1080|1150|1160|1185|1230|1320|1300|1340|1380|1435|1450|1470
06693|101463|/equities/jasuindo-tiga|JKSE|1225|1220|1250|1225|1230|1230|1215|1160|1115|1100|1055|1055|1015|1015|1010|1015|1015|1015|1020|1030|1025|1005|1005|1010|1020|1020|1025|1020|1025|||1010|965|970|||945|930|930|930|930|935|950|955|955|910||910|910|910|915|920|920|920|925|925|925|925|930|935|945|955|960|965|955|940|930|925|905|905|900|895|890|890||||885|885|880|890|890|890|890|890|900|905|905|905|890|890|890|900|895|900|900|895|900|905|905|910|905|900|890|875|835|840|835|825|820|815|800|790|795|785|835|840|850|840|845|835|830|825|820|||830|825||825|825|790|770|755|755|755|760|760|760||765|770|770|770|770|770|770|765|775|770|780|780|780|775|775|775|770|780|775|775|780|780|795|790|785|780|780|770|765|770|765|760|735|770|775|775|770|765|760|750|765|765|765||745|705|725|720||||725|735|740|735|745|755|765|775|780||780|785|800||800|810|815|825|820|820|820|825|830|830|830|830|830|830||830|830|830|835|830|830|830|830|850|855|860||860|875|920|950|950|950|945|945|950|950|950|950|945|945|950|955|985|985|985|990
06694|101460|/equities/j.a.-wattie|JKSE|90|87|90|93|93|94|84|84|90|94|86|87|93|93|96|94|94|93|94|94|94|94|97|97|101|94|95|97|98|||100|99|95|||97|99|100|97|94|90|92|93|86|88||89|91|90|96|92|96|103|103|99|98|98|98|100|109|92|97|92|92|94|92|94|96|96|87|94|98|95||||101|110|110|82|75|60|59|56|59|63|56|61|62|59|59|60|64|57|52|54|58|58|55|52|62|52|51|51|52|52|52|52|53|58|55|55|53|54|63|55|52|54|55|55|55|56|58|||54|54||56|56|60|64|68|56|55|60|60|63||63|66|66|66||70|69|70|73|69|66|66||66||68|69|69|70|69|70|68|69|74|75|73|74|70||75|75|69|84|66|65|69|73|78|68|83|74|80|79||69|69|62|61||||62|59||59|62|63|63|64|61|||64|65||65|73|73||70|67|78|77|82|86|88||||||||||82|87|87||94||||84|84|79|87||||86|87|87||||87|87|||89|
06695|101464|/equities/jaya-konstruks|JKSE|276|278|286|292|296|300|302|314|324|324|328|330|334|334|336|340|360|342|358|332|332|338|340|364|386|390|390|398|400|||400|340|336|||338|338|338|338|340|340|336|336|338|340||338|338|340|340|340|338|340||340|340|340|338|340|340|338|340|340|338||340|340|340||340|340|340|340||||342|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|340|338|340|350|350|350|350|350|350|360|360|350|350|340|340|340|||340|336||340|340|340|340|340|340|340|338|340|344||360|340|340|342|340|338|340|340|360|366|370|370|360|370|372|372|410||400|400||400||400|400|392|420|420|380|390|394|420|||||420||||420|||||||||||420||||||||||||||450|||||||410||||||||420|420|420|416|416|414|414|414|410|410|410||400||400|390|390|390|380|490|||394|396|398|||||||
06696|101466|/equities/jaya-real-prop|JKSE|560|565|570|560|550|550|545|555|545|540|550|575|580|595|600|595|590|600|595|600|605|615|585|580|580|580|595|600|610|||600|595|590|||615|615|620|620|620|580|600|580|580|605||600|565|560|560|550|550|570|540|500|500|500|500|500|500|474|470|452|438|446|448|452|418|418|420|420|420|436||||426|426|432|424|428|424|426|424|424|424|422|424|424|420|414|418|414|418|418|414|420|426|416|412|414|414|422|422|420|422|428|434|420|430|434|436|434|434|436|440|432|438|436|434|426|432|438|||440|434||436|436|428|422|426|424|426|420|420|422||414|412|414|414|414|414|416|414|418|422|420|420|418|418|414|422|424|442|446|454|440|414|410|410|414|414|416|412|418|426|430|446|446|438|440|442|452|474|472|448|448|428|424||422|420|418|410||||410|422|408|410|412|412|422|422|410||410|410|406||404|390|380|392|398|390|384|380|386|392|418|436|434|422||428|426|440|428|420|400|402|420|406|410|388||374|400|400|430|460|442|424|420|430|414|426|446|458|460|460|460|462|460|462|474
06697|1088205|/equities/jaya-sukses-makmur|JKSE|426|424|428|428|428|426|426|426|426|422|422|424|424|424|420|420|418|414|416|416|418|418|420|422|424|426|426|426|424|||424|422|424|||428|434|432|428|424|420|422|428|440|446||436|436|430|432|438|442|446|450|448|452|452|450|452|452|452|454|452|452|450|452|450|448|446|442|444|442|442||||442|444|442|446|446|450|448|452|452|450|448|448|446|442|442|438|432|428|430|430|428|442|444|440|442|442|442|440|438|436|436|430|422|420|422|424|424|424|428|422|426|428|426|420|414|426|426|||426|424||422|424|422|420|420|422|420|418|418|406||396|396|398|406|410|426|430|442|450|460|478|490|490|488|486|482|476|472|470|472|472|470|460|460|452|458|460|456|458|466|462|456|448|434|430|430|426|428|428|430|430|428|426||426|424|426|422||||422|424|426|426|428|430|428|428|428||432|434|430||432|430|430|424|424|434|436|444|442|438|452|452|458|456||440|440|444|446|446|454|458|456|458|458|462||466|468|468|470|476|478|478|484|490|490|484|474|478|482|478|466|464|466|470|468
06698|1073106|/equities/jaya-trishindo|JKSE|234|214|226|210|206|206|208|222|222|236|216|200|206|216|204|216|210|208|212|210||210|210|216|216|216|216|214|216|||216|216|216|||214|216|220|218|222|218|218|216|228|218||218|218|212|218|212|226|218|216|218|218||212|222|236|212|212|226|220|218|218|220|240|214|216|222|218|218||||218|220|200|206|210|204|204|208|208|210|210|199|208|208|210|210||208|195||198|210|206|181|204|196|199|202|178|178|206|171|232|181||180|187|191|200|200|204|199|200|206|206|200|200|||200|200||210|195|200|206|220|210|208|191|192|204||200|200|208|208|200|208|208|208|212|230|222|238|258|238|238|238|242|280|282|282|284|284|276|280|284|286|290|260|298|252|260|244|226|200|218|214|218|210|197|214|230|220|220||175|187|168|194||||175|180|190||190|228||208|199||190|173|175||185|179|186|195|196|195|185|195|188|176|190|180|190|188||187|184|190|196|189|195|195|182|182|198|198||202||150|132|140|145||155|157||168|168||172|175|172|174|183|180|170
06699|101467|/equities/jembo-cable-co|JKSE||5800||||5800||||||6225||6225|||||6250||6250|6250|6250|5000|||5600|5600||||6000|6000||||||6250|||||||||||||||6250|6000|6000|6000||6000|6200||||||||||||6500||||||6500|||||6200||||||||||||||6200||||||||||||||||5975|||5975|6000|6500|6450|6400||5700|5900|5850||||5950||||5950|||6350|||||||||||||6800||||||6800|6800|6900|||||||||||||6950|||||6950||||||||||||||6950||||||||||||||||||6950||||||||||||||||7000|||||||||7000||6300|5300|5300|5650|||6000||4810|5850|5850|6500||||||6600||
06700|101238|/equities/kabelindo-murn|JKSE|218|210|218|218|214|212|216|212|214|210|214|212|220|220|228|228|228|220|224|220|226|226|228|222|220|222|226|228|226|||220|230|230|||230|234|238|236|234|236|248|246|234|228||224|218|216|218|218|218|228|228|222|222|216|208|210|208|210|200|197|197|200|197|197|196|198|198|199|195|198||||202|199|199|197|198|197|200|199|198|197|198|197|196|197|198|197|197|195|198|193|194|197|195|191|199|193|202|202|202|200|202|202|198|216|212|214|216|216|218|240|210|218|212|210|214|218|204|||202|204||210|210|214|218|208|198|204|204|208|220||220|222|226|224|232|226|230|228|228|230|228|230|230|228|230|230|228|228|230|230|232|234|236|238|242|240|234|246|252|268|290|296|300|296|306|306|310|326|328|328|298|328|300||330|320|300|330||||302|328|340|300|300|304|310|356|356||360|370|378||384|360|378|406|352|282|316|316|346|320|270|292|296|244||246|256|252|256|276|250|262|262|296|316|260||246|268|228|214|228|272|234|274|262|274|250|242|254|274|260|268||260||236
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1535|1535|1590|1605|1595|1590|1575|1560|1515|1550|1565|1560|1620|1620|1680|1700|1650|1680|1720|1680|1640|1715|1960|1835|1500|1535|1510|1485|1500|||1500|1505|1505|||1525|1545|1555|1550|1570|1590|1490|1485|1490|1500||1505|1515|1490|1505|1500|1510|1505|1500|1490|1490|1505|1505|1510|1510|1515|1510|1515|1495|1495|1520|1545|1520|1530|1510|1490|1505|1535||||1555|1590|1590|1580|1575|1595|1585|1565|1595|1605|1585|1595|1590|1600|1590|1580|1600|1625|1650|1580|1560|1585|1585|1520|1530|1480|1545|1545|1555|1565|1590|1600|1580|1550|1585|1600|1600|1595|1610|1610|1605|1615|1625|1620|1625|1620|1620|||1630|1630||1630|1625|1620|1620|1615|1610|1635|1640|1585|1585||1575|1555|1570|1610|1635|1655|1640|1695|1485|1500|1520|1525|1510|1495|1530|1540|1525|1545|1530|1510|1500|1480|1480|1455|1460|1465|1460|1470|1490|1460|1440|1450|1445|1420|1420|1490|1520|1450|1435|1430|1440|1425|1425||1460|1365|1340|1360||||1400|1405|1400|1400|1400|1405|1420|1415|1440||1415|1420|1425||1500|1480|1445|1330|1265|1285|1290|1225|1235|1210|1210|1245|1190|1165||1175|1230|1310|1290|1300|1285|1290|1235|1055|1160|1025||950|980|990|1055|1080|1045|1125|1110|1085|1180|1210|1220|1325|1340|1290|1235|1265|1225|1295|1330
06702|1052430|/equities/kapuas-prima-coal|JKSE|135|135|140|139|131|132|131|134|128|142|152|164|177|189|189|181|180|184|191|197|200|200|214|216|218|216|199|194|192|||208|230|228|||230|232|234|234|220|222|210|208|196|192||196|193|180|179|170|164|161|158|150|147|143|139|136|133|131|133|139|137|124|122|120|120|119|118|120|119|121||||121|122|122|125|127|126|127|124|123|124|125|125|122|124|127|125|126|130|131|129|132|132|132|135|137|135|139|139|145|138|139|139|136|142|146|146|148|147|156|163|142|143|142|141|143|142|143|||141|141||143|141|141|142|141|144|140|139|141|148||150|138|140|140|141|141|142|139|140|143|142|146|143|144|147|143|140|140|141|144|142|143|145|147|146|145|150|151|152|158|156|153|152|154|149|157|163|186|172|174|168|149|145||143|147|152|143||||144|143|147|148|151|155|160|142|144||143|145|154||149|135|146|165|149|163|169|177|189|188|185|195|199|199||189|188|190|192|181|181|194|194|200|228|216||183|196|224|240|260|272|284|286|292|300|294|300|300|306|300|318|318|340|348|354
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|51|51|52|52|54||58|57|52|50|50|50|51|52|55|58|61|60|63|60|57|50|50|50|50|53|52|54|53|51|54|59|60||||59|65|63|60|65|73|73|66|64|56|60|62|60|67|73|82|90|93|108|103|115|127|97|81|93|87|72|78|81|91|99|93|85|85|96|106|91|93|103|110|121|140|134|156|161|173|180|||200|214||284|244|260|280|294|320|310|318|366|374||380|386|384|384|388|388|388|392|424|430|430|404|402|410|404|406|404|408|402|402|408|412|396|392|390|382|376|368|362|360|346|350|348|344|318|336|320|324|326|336|334|308|296||300|306|300|308||||304|300|294|308|308|306|318|314|302||300|308|294||276|266|268|270|250|232|250|282|288|266|226|220|282|244||182|135||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|176|175|183|176|172|171|172|172|161|155|161|166|179|194|196|202|202|210|212|216|224|212|212|214|212|214|214|220|218|||216|228|220|||222|234|236|244|262|224|226|222|234|238||218|218|220|218|212|218|230|214|212|222|224|222|210|210|214|214|195|196|198|202|200|202|204|197|204|204|208||||210|212|210|214|214|214|216|208|214|208|208|208|218|218|212|230|218|197|197|189|204|197|171|165|171|171|195|204|166|151|145|146|144|142|149|148|150|161|145|146|144|146|151|152|147|146|143|||143|143||144|144|144|147|147|145|143|145|149|154||159|141|142|142|145|146|148|145|145|144|149|148|147|150|148|143|143|144|144|146|145|149|149|143|145|147|150|145|148|150|151|153|154|149|147|160|169|164|165|160|160|160|149||148|145|140|138||||135|140|135|136|135|136|135|140|135||133|135|132||135|128|125|133|140|146|134|134|141|141|138|149|137|135||134|135|150|143|124|123|138|122|131|142|150||161|180|196|230|226|238|260|268|270|276|278|280|280|280|288|286|282|286|290|292
06705|101239|/equities/kedaung-indah|JKSE|195|250||206|204|202|196|196|196|206|199|212|240|260|260|266|220|234|250|254|206||212|210|210|206|206|204|199|||212||212|||220|234|250|254|250|234|234|232|232|240||254|258|260|278|248|270|274|234||181|190|216|187|254|238|234||174|186|183|171|||||179|182||||192|204|202||208|216|254||230|230|270|266|266|258|250|272|270|260|260|246|262|248|258|260|226|238|274|278|258|212|224|240|250|260|260|210|208|220|222|236||234|286|270|260|292|274|||226||||||226|240|236|250|250||270|||250||250|250|276|270|270|252|246|232|246||218|218|228|226|206|244|248|196|196|188|182|146|150|160|162|162|169|167|170|166|||175|171||182||189|202|208||242|246||200|||||200|||||214|226|226||226|226|224||206|188|||224|198|200|216|171|176|172||182|182||192|216|250|242|258|238|284|264|252|268|254||272|220|200|183|210|210||224|240|240|||230|238|224|200|175||176|
06706|101471|/equities/kedawung-setia|JKSE|845|820|820|790|820|820|825|775|775|800|820|785|825|810|840|820||840|840|835|850|835|845|865|865|865|900|875|825|||830|845|845|||870|860|870|875|865|865|870|850|880|885||880|875|875|855|850|840|860|860|865|870|850|870|875|880|800|785|770||780|785|780|780|740|750|765|750|750||||735|740|705|740||740|740||760|765|760|720|730|750|750|745|765|750||765||735|775|735|765|745|755|760|760|790|830|830|795|825|890|875|870|845|900|1010|880|820|845|825|840|855|905|||840|900||900|780|730|720|730|785|810|925|760|760||855|780|815|835|805|820|805|815|830|850|850|935|910|915|920|945|930|945|950|930|805|740|740|740|740|745|750|760|830|850|755|760||760|750|785|815|850|840|835|835|800|850||800|850|790|760||||705|740|755|740|740|745|745|735|720||715|745|710||690|690|665||650|680|660|705|715|670|665|670|660|700||700|715|760|755|700|700|700||705|680|655||660|670|700|740|795|880|805|810|860|930|830|900|950|930|1000|1025|925|1000|1000|1010
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|324|326|332|330|326|328|328|326|324|306|308|330|338|348|368|360|358|362|366|372|354|372|388|398|416|422|440|396|404|||420|462|376|||366|360|342|340|308|306|304|302|302|304||300|302|306|316|314|316|322|322|314|312|310|304|312|298|296|296|296|296|298|296|298|298|298|300|300|300|308||||304|304|306|306|302|304|306|306|306|308|310|308|306|304|302|304|302|304|300|306|304|304|308|300|306|308|316|316|318|318|320|326|330|310|318|322|320|320|314|316|314|318|318|318|320|318|324|||326|326||332|352|320|328|340|338|346|370|472|386||398|348|348|348|348|350|350|340|342|350|348|350|340|330|330|330|330|330|344|350|350|356|350|348|350|350|346|350|348|328|332|352|342|362|400|404|352|350|344|350|290|288|280||280|264|290|292||||296|282|282|298|280|290|300|318|326||320|320|322||320|324|330|350|350|350|350|350|350|350|364|370|370|370||372|372|374|376|370|368|370|380|368|382|354||354|370|382|380|382|342|338|360|388|388|390|392|392|392|390|390|390|396|398|390
06709|101472|/equities/keramika-indon|JKSE|50|50|51|51|50|50|50|50|50|51|50|51|51|51|50|51|51|51|51|51|51|51|51|51|51|51|51|51|52|||51|50|50|||52|52|52|52|52|52|50|51|51|52||50|50|50|50|50|51|51|54|53|52|51|51|51|51|51|51|51|51|51|53|53|56|61|65||50|50|||||||50||50|50||||50|50|50||50|50|50|50|50|50|50||||||50|50|50|50|||50||50|50|50|50|||||||50|50|50||||50||||||50|50|50|50|50||||50|||50|54|50|50|50|50|||50|||||50||||||50|||50||||||50||50||||50|50|50|50|50||50|50|||||||50|50|50||50|56|50||||50|50||50|50||||50||50|50||54|||50||55||54|55||50|50||50||50||||||||50|50|50||50|54|50|50|50|50|50|50|50|50
06711|101474|/equities/kimia-farma|JKSE|3750|3650|3920|3480|3350|3580|3720|3550|3240|3370|3500|3870|4150|4250|4850|5150|4970|5200|5300|5750|6150|7350|7575|6450|5625|4940|5400|5200|4500|||4370|4360|4320|||4490|4490|4300|4440|4590|4580|4540|4530|4300|5000||5450|4430|3710|3640|3480|3230|3300|3300|3290|3340|3370|3320|3310|3350|3360|3380|3320|3260|3280|3300|3630|3220|3170|3170|3200|3260|3160||||3190|3270|3300|3370|3430|3500|3420|3480|3540|3790|3350|3340|3100|3150|3130|3160|3160|3270|3190|2970|3240|3450|2880|2450|2650|2740|2890|2920|2950|3000|2980|3030|2880|3010|3090|3170|3200|3300|3050|3140|3200|3270|3360|3400|3480|3500|3590|||3430|3450||3520|3330|3410|3480|3490||3550|2850|2300|2380||2570|2220|2480|2820|3330|2670|2140|1715|1410|1325|1285|1380|1430|1235|1295|1240|1165|1135|1140|1170|1150|1135|1145|1165|1140|1145|1160|1160|1190|1190|1185|1200|1160|1160|1120|1225|1335|1335|1220|1225|1225|1190|1180||1195|1200|1210|1205||||1215|1250|1230|1220|1235|1280|1315|1320|1335||1365|1355|1355||1375|1400|1355|1310|1305|1370|1330|1275|1285|1285|1340|1410|1375|1410||1455|1425|1330|1350|1390|1340|1430|1410|1245|1625|1300||1040|835|685|635|685|690|740|750|740|850|835|865|960|930|765|770|720|630|720|750
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2360|2400|2340|2350|2290|2300|2380|2300|2300|2370|2450|2500|2640|2590|2670|2720|2710|2720|2650|2620|2610|2600|2640|2690|2720|2700|2750|2760|2760|||2740|2820|2880|||2820|2810|2850|2850|2860|2900|2880|2950|2890|2990||2920|2860|2870|2900|2940|2950|2930|2930|2930|2940|2950|2950|2940|2950|2940|2940|2960|2970|2970|2970|3000|3000|3010|2990|3000|3000|3100||||3100|2980|3050|3050|3000|3080|3080|3150|3000|3080|3130|3100|3000|3050|3000|3050|3050|3050|3080|3080|3030|2940|2900|2850|3000|2990|2990|3010|3100|3090|3100|3080|2990|2970|3060|3160|3170|3130|3120|3140|3170|3170|3190|3220|3210|3250|3250|||3200|3250||3280|3320|3270|3310|3330|3350|3380|3340|3320|3380||3350|3350|3380|3370|3400|3430|3450|3390|3330|3390|3390|3340|3360|3370|3400|3450|3510|3540|3550|3570|3660|3660|3450|3410|3390|3460|3430|3440|3460|3530|3500|3560|3500|3320|3130|3300|3250|3400|3090|2870|2690|2690|2760||2760|2610|2650|2630||||2680|2800|2710|2640|2640|2650|2700|2760|2750||2700|2890|3100||3100|2620|2570|2610|2630|2640|2650|2690|2890|2850|2580|2650|2570|2320||2150|2260|2320|2120|1960|2040|2050|2120|2190|2350|2310||2370|2350|2500|2520|2550|2520|2790|2900|3200|3200|3030|3100|3200|3200|3050|3010|3000|2850|3000|3040
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||665|545|620||565|454|364|292|234|177|133|140|139|139|149|148|||148|156|150|||150|153|184|144|144|144|144|152|170|162||145|145|138|148|148|148|155|160|163|164|177|178|160|165|146|145|153|153|163|155|165|155|170|178|178|178|190||||170|173|176|176|176|172|169|176|180|176|172|160|161|174|172||||171|171|176|178|172||||185|180|200|192|192|166|170|190|172|208|193|143|152|162||175|182|192|192|208|208|||177|208||206|194|160|165|165|174|173|185||185||175|175|183|183|206|196|210|208|220|208|216|194|188|188||187|208|212|218|220|222|224|||224|228|232|||202|242|208|204|214|164|167|212|158|156||156||165||165|175||222||||196|230|210|220|199||194|188|188||188|172|171||199|168|180|180|191|191||191|191|191||191|191|180|||180|180|191|198|188|183|183|183|230|210||226|226|196|198|198|204|200|222|174|226|222|230|296|||||296|298|340
06714|1025103|/equities/kirana-megatara|JKSE|350|358|348|352|352|358|360|358|356|350|348|348|352|354|364|356|350|354|360|358|360|356|356|358|352|350|348|344|338|||334|346|346|||344|342|342|360|360|352|352|350|352|346||354|356|348|358|356|356|350|356|360|348|344|342|348|340|342|336|334|338|338|340|338|338|342|340|334|338|334||||338|332|336|328|332|314|310|302|308|300|310|314|300|304|300|298|292||292|298|316|304|302|306|312|306|310|310|314|310|310|322|306|308|316||312|316|318|320|316||318|316|318|320|318|||320|320||318|318|326|320|322|318|330|316|330|316||320|318|312|316|316|306|304|302|300|296|282|278|274|248|238|||238|238||238|238|238|238|276|278|250|238|238|248||250|238|258|248|250|248|246|240|238|236|240|246||244|250|250|250||||226|240|276||250|278|280|280|280||280|280|280||270|264|270||250|||262|268|268|266|266|266|270||268||270|260|248|220|270|238|238|240|180||145|146|155|166|178|180|200|202||230|226|230|230|250|250|250|250|240|250|270
06715|101475|/equities/kmi-wire-n-cab|JKSE|390|396|398|400|400|404|408|402|396|400|406|420|436|458|420|418|414|382|386|392|394|400|406|400|400|408|408|420|414|||400|410|420|||408|420|420|414|418|430|438|434|416|416||394|394|374|370|366|360|368|372|366|378|384|370|368|346|342|338|326|324|332|328|332|318|312|314|314|312|314||||316|312|312|314|314|316|316|316|318|318|320|318|318|316|318|326|328|312|316|314|320|322|320|298|316|304|306|302|306|310|306|306|296|308|314|322|322|320|340|350|320|340|324|340|350|366|374|||376|376||374|374|378|380|380|380|382|370|370|380||396|406|408|416|440|406|406|410|416|416|420|430|434|460|468|430|438|470|400|400|400|402|400|400|402|398|402|400|398|390|372|376|376|378|374|390|396|426|420|384|386|388|390||390|396|408|408||||408|414|412|412|412|412|414|418|410||402|400|398||408|400|394|398|396|390|388|384|400|398|398|434|428|402||410|444|466|472|500|406|418|420|434|372|328||276|260|274|284|314|324|358|360|404|418|418|422|426|436|432|426|428|428|452|472
06716|101476|/equities/kobexindo-trac|JKSE|119|119|124|119|120|118|121|124|117|117|117|118|123|123|126|125|120|123|125|128|129|132|128|144|129|122|123|124|121|||121|122|122|||119|123|123|116|116|116|123|114|112|114||115|113|107|106|108|106|109|112|118|112|110|112|109|125|109|106|108|104|104|105|103|103|104|103|103|111|103||||105|103|103|103|104|105|104|117|104|105|105|112|104|112|109|114|101|105|109|101|102|104|112|104|103|107|105|106|115|108|112|130|122|120|118|104|103|105|106|101|109|104|102|90|95|91|91|||92|91||91|91|91|92|92|92|91|90|87|91||96|95|94|95|93|93|93|91|93|92|94|94|94|95|97|92|93|91|91|92|96|102|107|91|93|94|93|93|93|94|95|96|105|100|97|95|94|95|98|91|93|92|91||94|91|97|95||||89|87|90|87|91|93|100|91|91||94|97|95||100|120|109|84|83|85|86|97|101|88|94|85|86|84||85|87|90|105|90|68|71|68|70|75|75||72|66|73|68|84|84|82|90|96|104|116|105|109|113|112|120|112|104|113|142
06717|101240|/equities/kokoh-inti-are|JKSE|244|183|144|148|167|149|150|159|163|178|198|166|190|178|192|193|206|232|248|270|340|306|246|183|136|101|98|100|100||||101|100||||103||103|101|100|102|100|101|100||100|100||102|100|100|100|105|100|100|100|100|100|100|100|100|100||100|100|100|107||108|100|100|100||||||100||100||100|||99|99|99|99|98||||98||98||98||98||98|98||||98|99||98|100|100|100||100|98|98|100||||98|100|||108|108||108|100|110|110|118||100||98||||100||||||98|||100||||||100||100||99||||99||||||||||99||100|100|100|100||100|100|||||||||||100||99|105|112||120||||129||129|133|134|135|140|124|99|100|||100|||100||100||105||110||110|110|||128||127|129|128|129|138|124|101||100|110|||124|140|153|||||140
06718|1097709|/equities/kota-satu|JKSE|50|51|51|51|55||50|50|50|50|51|50||50|50|50|58|52|60|50|50|50|50|50|50|50|50|51|51|||51|50|51|||51|50|50|50|50|50|50|50|50|50||50|51|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|51||50|51||50|50|52|||||50|||||50|50|50|50|51|50|50|51|56|53|50|57|||50|||||||||||||50||50||||50|50|||||50|||||50|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|51|51|||52|53|50|50|51|50|53|59|50|53|50|||50|50||50|50|51|50|50|50|51|52|51|53|54|53|54|54|51|55
06719|101477|/equities/krakatau-steel|JKSE|745|750|745|740|705|710|685|665|645|645|670|690|765|715|735|790|775|790|865|795|805|710|680|670|575|466|464|468|450|||452|458|450|||456|486|480|482|466|454|456|464|458|470||456|458|456|460|446|434|448|450|444|456|472|440|450|444|444|412|408|412|420|398|394|392|376|372|374|378|368||||368|380|378|376|386|386|380|386|426|368|354|340|340|338|342|322|318|324|302|292|302|310|306|294|320|326|340|352|354|360|368|364|354|368|384|394|398|386|398|402|398|412|438|402|392|410|378|||376|380||380|388|380|382|382|392|386|376|370|384||396|424|374|368|378|382|374|376|380|380|396|370|382|368|388|346|280|286|284|292|280|280|292|278|278|278|282|284|300|310|304|286|282|288|294|302|296|324|270|222|216|208|202||208|184|178|177||||181|184|191|190|195|200|204|179|178||176|176|171||171|165|163|165|170|166|164|166|173|174|171|182|180|175||173|180|192|184|171|162|156|152|151|174|154||140|130|138|140|162|170|183|185|200|222|216|224|234|240|230|236|240|230|246|256
06720|101478|/equities/kresna-graha-s|JKSE|77|78|79|76|76|77|80|79|73|75|78|82|83|83|86|86|85|85|88|91|97|97|86|87|84|84|85|85|86|||87|89|87|||87|91|90|89|90|91|92|94|93|94||96|95|91|93|93|96|98|97|95|98|98|96|100|95|94|102|104|90|89|89|90|91|91|87|90|97|94||||102|87|100|102|105|109|111|107|109|110|110|110|116|116|100|103|102|103|102|99|105|107|103|106|116|121|122|121|133|124|114|117|118|113|122|125|130|134|129|134|134|140|118|117|117|116|91|||97|82||91|93|97|97|103|106|106|112|117|108||114|115|117|117|121|124|125|126|131|127|134|131|136|139|141|142|140|148|143|143|146|158|156|147|152|156|166|161|159|165|174|190|190|165|175|210|224|180|135|110|112|100|79||79|76|80|||||101|81|93|108|109|113|129|129|128||135|138|141||149|144|138|145|165|198|175|188|208|238|250|202|214|230||246|264|284|302|304|310|302|274|276|278|276||290|316|324|346|388|414|446|446|452|462|456|462|470|478|478|480|470|472|466|466
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|1080|1080|1060|1230|985|795|895|900|950|950|950|1000|1000|1010||1010|1030||1030|1100|1125|1080|1190|1125|1050|1040||1160|1200|||1190|1225|1200|||1325|1375|1300|1275|1200|1110|1200|1210|1300|1250||1200|1225||1250|1310||1315||1315|1315|1315|1315||||||||||||||||||||1320|||||||||||||1375|||||1410|1360|1390|1395||1420|1490|1555|1510|1470|1490|1360|1390|1315|||1410|1415|1380|1605|1320|||1300||1290|1290|1440|||1440|1545||||1240|1375|1375||||||||||||1100||||||1100||||||||||||||||||||||||1100|||||||1100||1175||||||||||||1260||||||||||||1260||||||||||||||1260||||||||1260||||||||1265||1275|1400|1540|1670|1725|1730|1780|1920|1985|1995|1995|1995
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|530|575|560|560|530|575|580|570|585|560|540|560|560|540|550|590|540|590|580|600|580|570|525|560|550|585|505|488|472|||486|468|480|||472|490|472|470|482|470|482|515|515|505||414|426|426|424|438|436|448|428|420|448|525|530|555|590|550|550|600|560|570|625|595|590|580|625|635|625|630||||580|590|590|595|635|595|630|625|595|590|595|585|580|600|590|590|595|600|615|605|600|590|570|570|550|550|560|580|580|560|585|600|600|725|580|466|374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|90|88|93|93|94|93|87|83|80|80|78|79|80|91|112|99|94|88|91|91|88|83|86|92|106|108|95|112|101|||106|122|124|||126|130|131|129|134|135|138|137|140|159||152|148|152|158|172|178|174|187|180|172|167|179|194|204|218|252|236|199|202|208|216|228|228|224|208|210|198||||200|195|171|160|150|152|150|158|162|163|160||153|159|155|156|159|155|155|155|167||157|159|160|159|172|162|158||155|155|149||150|164|155|160|155|168|165|170|167|164|168|175|169|||160|168||164|163|172|172|172|172|164|161|162|174||164|170|163|172|162|175|200|159|154|155|156|157|159|156|155|159|159|159|155|163|160|160|162|163|160|163|172||177|170|167|175|168|159|167||168|168|168|175|168|175|166||165|167|162|150||||147|145|152|157|160|168|174|176|186||188|156|||134|138|133|140|139|141|142|140|143|145|142|145|144|145||146|153|165|168|162|164|170|170|161|171|180||180|189|236|190|194|194|206|208|236|238|242|240|248|280|318|444|428|372|426|530
06725|101480|/equities/langgeng-makmu|JKSE|109|112|111|108|121|116|154|137|138|135|139|125|106|143|121|112|98|96|94|94|94|90|92|90|90|88|84|83|83|||90|87|89|||84|90|84|85|85|85|90|87|89|83||88|88|90|85||83|85|83|83|85|81|82|82|83|79|83|80|92|83|81|83|81|81|84|79|79|77||||76|76|80|81|81|77|77|82|83|85|80|80|82|83|81|83|84|84|85|103|108|91|88||89|89|89|89|89|89|87|90|90|86|90|88|90|86|89|89|81|80|80|82|85|80|83||||||82|81|79|81|81|83|82|82|81||||82||83|83||84|82|78|80|80|80|80|80|81|83|81|80|80|80|80|81||84||81|83|84|85|87|83|85|85|84|84|87|87|88|91|93|88|90|||90|85|84|84||||85|90||82||83|83|84|84||88|85|83||83|||84|88|88|82|85|87|83|90|90|90|82||87|90|90|97|89|90|90|90|88|90|89||89|90||89|90|90|88|90|91|93|92|90|||90||87|90|87|86
06726|101481|/equities/lautan-luas-tb|JKSE|520|510|520|520|505|500|520|505|488|500|490|486|530|530|540|540|560|555|550|510|492|496|496|490|492|496|494|496|500|||498|500|505|||500|510|496|492|494|496|496|496|494|496||494|496|492|490|468|468|470|466|468|472|466|452|446|442|436|438|438|438|438|436|438|438|434|436|440|432|436||||436|432|434|434|442|432|436|436|444|440|442|436|440|432|438|440|428|424|438|430|444|446|440|428|432|432|444|450|434|440|436|446|440|426|450|450|450|450|452|452|448|450|450|450|452|446|446|||442|446||438|440|442|442|446|442|446|442|444|438||440|442|442|442|440|440|436|434|440|438|438|440|440|440|442|442|442|442|440|446|448|450|450|454|454|458|458|454|448|458|464|468|460|480|492|498|505|500|468|436|432|426|426||418|430|420|420||||400|404|402|390|400|404|420|418|424||420|416|416||422|412|386|360|338|376|400|406|416|428|416|432|414|406||422|454|500|490|470|468|474|505|478|500|484||450|488|480|480|488|492|505|525|530|540|545|535|555|560|555|555|545|555|560|580
06727|1057991|/equities/lck-global-kedaton|JKSE|320|340|362|364||382|||382|||382|382||382|||388|388||388|||416||420|428||||||||||||||368|366|370|370||364|||||364|360|358|356||354|352|348|330|350|354|346|368||368|366||366|354|354|338|346|356|356||||352||346|364|332|348|360|360||360|360|360|360|354||||354|||352|358||362|360|364|366|370|368|||364||||||||376|||378|376|376|374|374||||374||374|374|||374|374|374|374|372|372||372|372||372|372|372|370|368|370|370|370|372|360|332|354|356|370|366|368|||||366||370|374|372|370|368|366|364|364|362|368|368|360|364|358|358|358|356|356|||356|360|370||||370||||||370||||386||382||314|308|314|310|314|314|310|312|312|312|316|324|318|||320|324|322|320|304|302|320||322|338|314||336|320|322|328|334|324|326|324|328|338||340|338|340|338|338|338||336|336
06728|101486|/equities/lippo-securiti|JKSE|108|82|83|82|83|83|85|81|82|85|84|84|84|84|86|85|87|84|82|83|82|85|85|87|92|93|91|94|91|||93|87|85|||91|84|84|89|87|92|85|95|86|83||81|82|83|85|83|85|81|85|83|85|84|85|79|80|80|84|84|84|84|84|83|84|94|79|84|81|84||||84|85|83||82|83|84|83|83|79|79|82|82|83|79|83|82|75|83|87|82|82|80|84|91|81|84|85|82|83|83|80|77|78|80|82|80|83|82|83|84|90|93|89|86|88|87|||85|75||75|81|76|74|82|72|76|74|72|78||81|77|76|91|73|74|74|77|79||80|77|78|81|92|79|81|75|78|78|83|81|83|85|86||93|95|85|85|95|95|76|78|78|74|75|76|74|73|78|78|73||72|70|78|72||||78|76|66|67||76|75|76|75||74|74|73|||70|70||70||||70|70|70|71|70|71||72|71||73|73|72|74|77|65|67|65||65|66|66|68|73||||72|73|73|74|73|75|74|73|73|75|76|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|51|51|52|54|58|65|58|65|67|76|69|75|79|83|87|81|73|75|81|91|91|74|64|50|50|50|50|50|50|50|50|50|||50|50|50||||50|50|50||50|50||50|50||50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50||51|51|54|52|50|50|51|51|54|54|55||50|50|50|50|50|50|50|50|53|59|60|67|70|75|69|73|76|74|87|101
06732|102980|/equities/link-net|JKSE|3150|3200|3200|3300|3290|3130|3120|2980|2930|2900|2980|2980|3120|3150|3200|3030|2680|2680|2710|2600|2650|2740|2700|2550|2630|2550|2450|2500|2500|||2520|2570|2550|||2590|2670|2710|2730|2800|2750|2750|2750|2770|2840||2730|2640|2590|2610|2600|2570|2650|2640|2640|2700|2490|2390|2350|2330|2330|2380|2250|2190|2270|2310|2160|2190|2170|2190|2170|2200|2150||||2180|2130|2130|2140|2130|2170|2180|2220|2310|2180|2130|2220|2130|2190|2270|2500|2400|2260|1825|1825|1865|1850|1840|1855|1915|1920|2000|2030|2020|2020|2100|2100|2100|2140|2220|2250|2280|2250|2270|2200|2220|1860|1880|1890|1915|1915|1925|||1920|1910||1920|1945|1960|1975|1940|1975|2000|1895|1930|1920||1920|1960|1995|2030|2040|2050|2080|2060|2100|2070|2060|2100|2160|2060|2110|2160|2240|2300|2400|2330|2330|2270|2330|2360|2420|2450|2380|2400|2460|2470|2530|2630|2590|2590|2620|2670|2690|2690|2720|2610|2570|2530|2520||2560|2590|2590|2610||||2670|2720|2640|2700|2670|2680|2660|2690|2700||2710|2710|2790||2850|2840|3000|2950|2880|2850|2840|2900|2910|2650|2820|2900|2700|2580||2390|2410|2370|2400|2550|2500|2630|2700|2690|2880|2780||2780|2800|2980|3450|3490|3590|3850|3500|3520|3490|3480|3500|3500|3530|3530|3500|3550|3600|3570|3520
06733|102975|/equities/lion-metal-wor|JKSE|368|370|374|354|348|360|356|400|374|404|410|372|396|410|392|398|400|412|398|398|398|402|420|400|420|338|338|350|342|||352|370|374|||376|390|418|364|388|450|386|392|400|458||460|400|336|320|300|276|290|292|300|308|308|296|296|282|298|278|282|300|312|250|236|228|228|226|226|240|266||||||276|268|278||238|238|240|238|238|236|240|272|244|276|274|260|280|280|242||242||246|254|254||264|266|268|262|280|252|266|280|282|258|266|274|266|280|284|278|270|280|288|||300|284||290|282|290|280|298|306|318|336|320|354||344|366|370|380|408|420|398|348|348|340|356||356|370|388|416|438|450|498|400|360|320|320|288|306|288|296|298|310|318|320|282|250|250|246|270|250|248|246|228|230|226|234||236|||240||||240|228|234|220||238|228|230|224||240|236|244||244|222|224|236|238|242|238|238|258|242|260|260|292|274||268|286|298|300|300|270|300|300|300|308|340||344|364|390|418||448|||||450|||||||||
06734|101242|/equities/lionmesh-prima|JKSE|354|374|432|412|394|404|368|372|350|350||348|358|372|400|382|372|388|394|394|436||438|458|438|406|436|426|472|||428|446|472|||460|468|460|460|470|510|500|462|370|356||380|384|366|368|380|378||310||346|364|298|292||306|314|320|320|386|326|328|334||288|268|266|264||||264||||264|262||260||258|||280||252||252||||252|248|260|276|276|||228||||||||||226|234|||240||||248||||||||||||||||250||250|260|||266||260|258|276|292|294|320|318|320|310|280|300|300|300|300|300|320|318|262|276|280||308|320||330|268|222|234||||234|234|||250|250||242||240|230||||246|230|246|256|256|224|||238||266|258|||248|248|228|234|234|250|280|238|248|236|274|246|300|254||284|300|318|398|400|372|400|400||440|398||348|300|286||256|360|302|302|244|304|246|206|254|206||||157|242|
06735|101483|/equities/lippo-cikarang|JKSE|1215|1220|1260|1255|1220|1245|1235|1225|1120|1075|1100|1165|1225|1265|1325|1295|1295|1270|1295|1315|1350|1375|1350|1330|1360|1375|1440|1490|1440|||1505|1500|1525|||1530|1560|1580|1615|1600|1565|1595|1555|1570|1575||1500|1465|1420|1465|1430|1500|1700|1520|1410|1500|1445|1250|1140|1030|950|940|920|925|935|970|950|960|970|915|935|925|865||||810|825|835|835|820|825|870|795|800|810|805|810|815|800|800|830|795|800|785|775|795|800|780|790|815|800|840|840|820|830|840|835|820|840|870|905|875|910|945|925|915|975|985|995|975|1030|980|||905|825||805|840|800|800|800|810|805|820|800|825||850|860|825|820|825|830|835|840|840|850|845|835|830|850|865|875|875|890|885|865|865|865|900|880|930|915|790|770|775|800|780|770|775|760|755|780|820|850|825|800|780|760|750||745|765|715|690||||665|665|645|630|635|645|680|675|700||695|710|730||720|730|700|700|695|690|695|735|750|720|675|670|630|610||600|615|665|600|505|472|444|464|436|540|448||418|420|452|432|496|525|570|580|630|685|685|685|720|730|710|645|650|730|765|780
06736|101484|/equities/lippo-general|JKSE|3250|3250||||3230|3530|3300|3300||3280|3300|3310|3380|3400|3310|3330|3350|3330||3400|3330|3330|3380|3310|3310|3310|3380||||||3400||||3510||3500|3500|3500|3500|3410|3410|3400||3400||3390|3390|3350|3390|3390|3390|3400|3370|3300|3300|3380|3380|3300|3400|3280|3280|3350|3270|3200|3330|3400|3400|3300|3300|3400||||3400|3350|3400|3390|3390|3400|3400|3400|3400|3400|3400|3400|3330|3390|3600|3390|3400|3600|3500|3360|3350|3310|3280|3270|3320|3450|3670|3670|3390|3460|3460|3410|3600|3370|3450|3430|3390|3440|3400|3530|3600|3550|3510|3600|3620|3660|3660|||3750|3900||3900|3900|4000|3900|3770|3780|3780|3800|3800|3900||3800|3700|3710|3710|3710|3710|3760|3780|3800|3800|3800|3780|3800|3800||||3750||3800|||3850||3940|3950||3950||3850||3750|3800||||3850|4000|3960||||3970||||3980|||||||3700|||||3700|||3460||3500||3500|3450|3450||||3650|3710|||3950|||||4000|4000|||3650|||||||||||||||||||||3650|3650|||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|206|204|210|208|206|212|210|193|187|176|186|195|204|214|226|226|216|210|216|220|224|236|234|232|222|222|220|230|218|||234|238|238|||240|254|256|248|252|254|262|236|240|242||234|240|240|246|234|250|254|218|172|179|183|171|167|160|136|136|134|134|138|139|141|139|137|136|141|138|135||||137|143|144|141|132|136|135|131|132|133|133|137|132|134|133|126|124|124|122|122|125|126|124|122|125|127|135|126|121|125|129|128|124|133|143|154|147|150|154|155|158|164|160|163|168|168|150|||147|145||140|143|143|143|143|145|146|149|140|140||141|144|144|144|145|146|150|149|143|147|150|152|156|159|161|163|164|169|170|169|167|172|174|172|177|186|180|182|183|184|189|185|184|176|182|184|188|194|190|185|182|182|186||188|176|153|150||||145|147|147|150|154|155|147|149|148||149|156|160||163|153|146|133|130|134|133|140|145|147|150|153|153|150||149|152|168|157|145|140|138|138|135|150|129||123|137|158|151|175|185|192|208|228|232|232|238|240|240|238|236|230|228|234|236
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|52|50|50|50|50|50|50|50||50|50|52|50|50|50|55|60|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50||||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50||50||50|50|50|||50|50|50||50|50|50||50|||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|298|290|318|306|304|260|236|254|258|250|302|242|260|278|342|320|256|274|294|334|372|||||||||||404|406||||326|262|210|166|143|143|144|144|140|139||145|144|149|135|129|127|132|129|128|136|134|135|130|125|126|119|119|119|125|120|120|123|122|123|121|123|121||||123|118|123|114|116|117|118|120|121|122|124|126|124|124|126|130|132|125|123|124|117|120|117|115|122|120|125|133|122|128|129|122|120|124|135|146|119|130|140|112|122|127|144|139|106|112|108|||98|97||98|99|103|91|92|90|92|90|92|94||93|94|92|92|94|92|92|92|92|93|93|92|93|93|93|94|94|94|93|92|93|95|95|93|94|92|94|94|94|97|93|95|96|93|91|94|99|101|99|96|97|100|93||93|92|92|85||||87|84|83|83|86|84|84|86|86||84|86|84||95|83|82|80|81|89|83|82|85|82|80|85|82|83||82|83|83|82|82|79|79|74|75|79|69||57|57|61|62|66|68|67|66|70|78|80|79|83|84|88|84|83|82|85|89
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|4230|4210|4180|4220|4280|4300|4340|4420|4410|4300|4010|4010|4130|4250|4460|4670|4650|4600|4470|4300|4330|4300|4410|4570|4610|4590|4670|4600|4200|||4100|3850|3990|||3810|3870|3800|3350|3090|2860|2760|2810|2790|2700||2700|2700|2760|2760|2760|2740|2700|2700|2620|2510|2400|2410|2350|2290|2200|2180|2210|2100|2030|2030|2120|2100|2030|1995|2070|2050|2100||||2120|2140|2240|2300|2320|2330|2380|2460|2440|2110|2140|2100|2000|1975|1965|1985|1985|2010|1985|1985|1960|1985|2010|1910|2010|1980|2030|2070|2040|1925|1820|1700|1495|1500|1620|1675|1745|1745|1930|1810|1825|1950|1870|1890|1910|1980|2050|||2040|2130||2200|2230|2270|2330|2310|2340|2320|2320|2260|2200||2150|2290|2090|2130|2170|2150|2030|2090|2070|2120|2080|2090|2030|1935|1870|1850|1830|1825|1825|1850|1700|1690|1670|1575|1525|1450|1410|1405|1395|1410|1410|1425|1450|1420|1320|1310|1450|1375|1250|1130|985|1095|1030||1040|950|800|665||||720|775|805|710|765|860|860|935|965||955|965|975||1000|960|970|970|985|1010|985|985|1000|1000|1040|1015|1015|1015||1000|1000|1030|1020|1030|1070|1040|1065|1125|1140|1150||1165|1200|1380|1440|1400|1475|1585|1650|1700|1780|1790|1695|1800|1800|1750|1800|1785|1800|1760|1770
06741|1095932|/equities/madusari-murni-indah|JKSE|882.86|882.86|882.86|891.43|891.43|882.86|870|870|865.71|874.29|874.29|870|870|882.86|891.43|968.57|972.86|870|895.71||895.71|900|942.86|942.86|814.29|762.86|797.14|805.71|814.29|||904.29|||||728.57||728.57|728.57|728.57|728.57|737.14|728.57|728.57|732.86||728.57|750|750|750|758.57|758.57|814.29|814.29|771.43|728.57|728.57|728.57|711.43|728.57|728.57|728.57|728.57||728.57|771.43||814.29|810||728.57|724.29|724.29|||||724.29|728.57|728.57||762.86||754.29|767.14|797.14|797.14||767.14|767.14|767.14|771.43|805.71|767.14|771.43|814.29||775.71|814.29|814.29|767.14|767.14|758.57|762.86|762.86||767.14||771.43|771.43|771.43|771.43|788.57|771.43|741.43|767.14||771.43|771.43|771.43|771.43|805.71|771.43|||771.43|771.43||797.14|771.43|771.43|822.86|814.29|814.29|771.43||771.43|767.14||771.43|771.43|724.29|754.29|758.57|767.14|788.57|805.71|822.86|827.14|840|844.29|857.14|||||||861.43|882.86|857.14|865.71||887.14|912.86|882.86|908.57|938.57|972.86|955.71|921.43|925.71|891.43|900|942.86|977.14|942.86|912.86|900|942.86|972.86|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|942.86||||968.57|968.57|||||968.57||972.86||972.86|942.86|972.86|972.86||||925.71|930|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|1790|||||||||||||1500|1600||1695||1740||||||||||||||1740|||||1850|1500|1600||||1615||||||1735|1610|1730|1790|1800|1760|1500|1360|1315|1355|1360|1360|1340|1350|1350|1390|1390|1390|1400|1400|1350|1450|1335|1200|||||1035|950|900|890|||||||890|1005||||820|910|||||810|810||820|840|860|||||900|900|790|730|755||||||||800|800|820|||||840|||900||940|900||875|890||880||830|745|800|900|730|725|745|755|790|765||805|900|860|790|835||||870|825|||||||880||1010|||900|1095|880||930|805|825|860|890||850||855|860|865|910|||||925||925|925|750|720|720|770||820|870|870|||||920|||920|980|1025|1025|||1100|1245||||1035|1185||1150||990|990|1130||||1000|880|920|945|1115|990|1115|895|960||||1040|850|850|820|800|805|855
06744|101489|/equities/mahaka-media-t|JKSE|68|65|69|68|64|64|69|67|61|58|61|65|69|75|79|80|80|81|88|85|99|79|81|79|80|82|81|88|82|||95|93|81|||90|82|85|81|82|83|92|79|100|90||80|67|76|73|64|69|79|96|74|59|52|54|50|50|50|50|50|50|50|50|50|50|50|60|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|51|51|54|50|||50|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|52|50|51|51|50|51|51|51|51|51|51|51|51|52|52|52|55|51|51|51|52|54|54|56|50|50|50|50||50|50|50|50||||50|51|50|50|50|50|50|51|51||51|51|51||51|51|51|51|51|54|51|51|52|52|52|52|54|54||53|55|60|60|53|54|52|53|51|58|50||50|50|50|50|50|50|50|50|52|55|53|54|56|60|59|58|50|50|52|56
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|125|123|128|118|105|104|99|107|97|95|96|97|100|101|96|95|97|94|101|103|110|96|98|93|96|101|98|105|91|||101|78|60|||66|65|61|51|54|57|55|59|65|68||67|51|51|50|50|51|51|51|59|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50||50|50|50|50||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|51|51|51|51|50|50|50|50|||50|50||50|50|50|50|51|51|50|50|50|50||50|50|50|50|50|50|51|51|50|52|50|52|54|58|63|67|57|60|64|69|77|81|96|73|79|80|86|93|96|99|102|100|104|111|111|114|119|122|126|134|135|136|136||136|130||130||||132|134||134|138|138|138|139|138||138|144|138||158|158|||160|149|158|161|170|165|148|155|155|139||139|147|172|161|162|150|160|164|168|182|158||158|165|175||188|163|173|175|177|179|180|189|191|192|175|169||||168
06746|1088700|/equities/mahkota|JKSE|780|775|790|785|780|770|775|770|780|775|785|785|795|780|790|795|810|810|815|815|815|820|820|825|815|820|820|825|825|||815|800|780|||770|770|765|770|770|775|775|775|775|775||780|785|780|785|785|780|790|780|785|800|790|780|785|780|790|795|785|785|785|790|805|800|785|790|800|785|800||||800|795|790|785|790|785|795|800|795|800|800|810|805|805|800|810|810|805|810|810|810|815|805|810|820|805|810|820|820|820|830|825|800|790|800|815|815|810|830|835|815|810|815|815|820|815|830|||845|835||840|845|840|835|830|830|805|780|775|785||785|765|745|690|695|700|710|710|720|705|685|690|690|690|690|685|695|685|695|695|705|700|700|695|710|710|710|690|690|700|700|715|715|720|700|715|720|725|725|720|720|720|700||700|700|705|715||||705|725|710|710|700|695|695|690|690||680|685|685||685|675|675|665|675|660|670|665|660|660|630|645|640|635||645|640|645|650|635|630|635|635|625|645|635||630|625|635|640|645|655|685|680|690|705|710|725|740|755|750|765|750|750|780|800
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|302|324|326|324|326|324|324|324|322|326|326|324|326|324|324|324|324|324|322|324|324|322|324|322|320|318|316|314|314|||312|308|308|||308|310|308|308|306|304|302|302|302|302||306|306|306|308|308|308|306|304|302|278|276|276|276|276|276|280|280|286|282|278|272|260|264|270|284|280|268||||258|252|252|258|276|296|318|348|340|328|322|316|310|306|298|294|290|286|282|280|278|276|274|272|272|270|268|266|264|264|262|260|262|264|264|264|262|260|250|248|246|248|248|246|246|246|246|||248|244||250|196|197|196|197|196|195|195|195|196||196|196|196|196|196|195|195|196|196|196|195|195|196|196|196|196|196|196|196|196|197|197|197|197|197|198|198|198|199|200|200|200|200|199|199|200|200|202|206|210|194|198|200||206|208|210|202||||200|202|202|204|208|206|208|220|206||200|204|197||198|197|200|198|202|189|214|214|208|230|222|220|224|232||220|232|220|234|240|234|252|280|258|194|195||194|199|208|208|204|250|199|148||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|81|61|57|64|59|63|63|58|64|62|64|63|60|62|64|65|65|64|66|65|72|65|68|68|71|65|68|65|63|||64|67|66|||64|62|69|63|62|63|62|62|62|62||62|62|62|58|62|65|60|62|64|60|65|62|60|60|60|60|60|60|61|63|64|65|76|59|70|60|57||||57|60|60|53|55|57|63|58|60|59|59|62|62|70|69|59|53|51|50|54|50|54|57|50|50||55|51|51|50|50|50|54|51|50||50|50|51|51|50|50|52|52|52|53|52|||55|53||53|51|51|53|57|51|52|52|53|54||55|55|55|55|51|51|53|57|53|55|50|53|50|50|51|51|51|51|51|51|51|52|53|51|53|52|52|51|52|52|53|54|54|54|60|52|54|54|55|61|61|61|51||51|52|60|50||||53|53|50|53|50|53|57|52|51||52|56|58||58|53|52|51|51|53|54|54|58|53|51|52|52|50||52|53|51|50|50|50|54|51|51|52|50||53|54|55|50|50|56|50|52|55|56|56|57|61|61|61|60|58|63|63|65
06749|101490|/equities/malindo-feedmi|JKSE|720|695|730|720|685|690|685|705|675|685|715|735|805|785|810|790|775|775|795|845|910|785|750|770|765|765|785|775|760|||780|825|830|||830|880|910|870|860|850|795|785|730|745||755|755|735|750|740|690|695|695|675|705|695|630|625|635|630|630|630|615|610|615|610|590|590|580|575|565|555||||555|565|560|565|565|575|570|560|580|590|565|565|545|540|545|545|530|545|535|520|530|525|525|520|540|550|580|575|575|580|585|585|570|590|610|620|615|615|630|630|630|660|630|630|640|640|635|||630|640||615|625|645|640|600|600|605|585|590|620||670|670|680|680|685|705|630|630|635|640|635|645|635|635|625|635|630|645|660|665|580|590|590|575|580|590|600|600|620|610|615|600|595|595|585|605|620|655|650|615|625|650|535||520|530|515|510||||525|540|515|520|540|545|585|565|560||560|570|565||595|580|580|570|600|640|550|540|575|575|575|650|605|510||500|515|545|510|505|466|448|428|430|466|426||434|448|448|466|525|540|605|660|660|710|720|725|770|805|795|740|715|705|775|795
06750|1052879|/equities/majapahit-intiora|JKSE|705|700|690|690|715|715|700|690|585|630|630|610|610|610|620|630|610|570|685|550|560|580|600|630|620|500|456|470|446|||414|408|402|||408|416|416|400|370|378|396|388|400|434||390|386|370|368|394|394|398|400|406|408|420|414|410|438|440|424|380|442|354|378|380|400|396|396|396|396|418||||370|382|380|398|394|376|404|404|418|448|450|482|545|550|452|362|290|294|292|306|306|328|388|380|394|422|565|452|362|290|232|228|242|258|264|288|286|240|258|276|280|288|294|300|308|308|304|||300|300||302|306|310|320|290|254|250|256|272|292||270|216|175|173|190|212|232|236|250|276|286|292|300|314|350|362|360|416|444|476|510|550|575|580|525|560|450|368|308|304|294|310|310|286|254|300|244|198|175|167|181|160|150||123|100|113|100||||103|107|101|105|110|122|140|136|157||148|160|176||172|178|194|208|196|206|212|210|220|216|220|224|216|242||240|236|240|246|288|248|288|280|288|264|276||276||282|284|300|310|274|272|322|262|210|210|246|280|320|324|320|340|350|390
06751|101244|/equities/mandala-multif|JKSE|1085|1085|1085|1095|1070|1095|1095|1070|1095|1095|1095|1095|1045|1055|1055|1090|1085|1115|1075|1070|1065|1100|1100|1100|1050|1070|1080|1120|1070|||1100|1100|1015|||1045|1050|1060|1080|1100|1060|1055|1050|1050|||1080|1080||1080|1080|1085|1095|1050|1110|1110|1110|1110|1150|1110|||||1110|1110|1120|1120|1120|1120|1145|1120|1130||||1105|1105||1105|1105|||1115|1115|||||1165|1140|1145|1185|1095|1090|1090|1050|1040|1070|1040|1090|1095|1090|1150|1150|1080|1095|1095|1100|1050||1065|1060|1070|1070|1050|1050|1000|1000|1040|1070|1070|1070|||1020|1020||990|990|955|1020|1000|995|990|960|935|1005||1005|995|990|950|970|925|975|990|1020|985|990|1000|1005|1010|1020|1125|910|925|920|925|900|945|870|950|920|935|955|860|885|895|890|945|860|895|850|895|840|855|855|945|810|830|835||880|820|880|845||||870|870|960|995|900|1045|990|1115|1015||1170|1170|1120||1125|1230|||1235||1145|1075||1155||||||||1280|1030|1040|990|1165|1175|970|985|985||955|960|960|990|1025|1060|1140|1140|1110|1220|1250|1255|1285|1285|1285|1245|1245|1250|1235|1245
06752|101491|/equities/mandom-indones|JKSE|6500|6475|6500|6475|6425|6525|6475|6375|6400|6875|6450|6425|6550|6625|6700|6975|6500|6575|6675|6475|6775|6550|6600|7200|6600|6650|6550|6500|6500|||6500|6600|6675|||6800|6800|6800|6900|6525|6950|6750|7000|6700|6800||6800|7000|6425|6475|6350|6350|6450|6500|6600|6775|6900|6275|6325|6325|6350|6350|6400|6400|6400|6400|6425|6575|6575|6575|6575|6550|6550||||6550|6550|6575|6500|6500|6450|6400|6400|6325|6350|6400|6750|6625|6650|6650|6650|6650|6600|6475|6500|6500|6450|6450|6500|6675|6500|6500|6500||6650|6700|6675||6675|6750|6700|6750|7075|6925|7025|7100|7000|7200|7100|6875|6700|6725|||6875|6800||6950||6950|6900|6925|6650||6800|6725|6725||6800|7000|6900|7000|7000|7175|7125|7125|7175|7250|7425|7475|7375|7400||7400|7500|7500|7500|7500|7500|7500|7500|||7625|7600||7800|7800||7700|7775|8000|7975|7925|7950|8000|8000|8000|7950|7975|7875||7875|7850|7800|8000||||7975|7975|8000|8000|7925|8125|8275|8425|8500||8450|8600|8875||8875|8875|9000|9075|9450|9450|9500|9575|9300||9400||9350|||9350|9300|9300|9275|9325|||||9500|9475||9750|||9500||||||9550|||9575||9625|9625|9825|||9800
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|2520|2510|2530|2540|2520|2490|2500|2500|2490|2410|2500|2590|2840|2800|2570|2500|2440|2450|2510|2470|2500|2610|2540|2500|2490|2600|2480|2520|2570|||2610|2810|2920|||2940|3050|3090|2980|2920|2860|2870|3020|3150|3100||2980|2870|2740|2800|2730|2650|2840|2800|2670|2610|2530|2500|2440|2430|2330|2270|2210|2190|2210|2290|2340|2010|1995|1980|2000|2050|2100||||2090|2090|2110|2110|2120|2100|2110|2150|2170|2180|2140|2140|2040|2020|2030|2010|2010|2010|2000|2020|2020|2040|2030|2020|2050|2070|2100|2090|2130|2160|2100|2160|2170|2000|2160|2190|2250|2210|2220|2240|2270|2300|2340|2360|2460|2400|2440|||2450|2320||2340|2300|2200|2130|2130|2130|2150|2200|2160|2220||2240|2230|2230|2240|2290|2300|2320|2360|2280|2250|2280|2270|2310|2470|2510|2600|2610|2610|2520|2520|2510|2530|2570|2560|2650|2640|2670|2640|2660|2630|2650|2660|2650|2650|2610|2620|2810|3000|2840|2640|2460|2490|2400||2400|2430|2340|2300||||2270|2320|2350|2290|2350|2420|2540|2440|2410||2450|2400|2430||2500|2250|1950|2100|2100|2250|1970|2130|2390|1955|1705|1790|1645|1600||1635|1690|1660|1690|1705|1720|1965|2080|2200|2420|2590|||2680|2790|3000||||3210|2900|3180|3160|3160|3300|3400|3400|3590|3480|3600|3600|3800
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1330|1330|1290|1340|1340|1340|1340|1350|1340|1340|1340|1340|1360|1350|1330|1330|1330|1290|1290|1300|1375|1420|1310|1390|1390|1350|1350|1305|1355|||1355|1350|1290|||1295|1300|1325|1350|1370|1375|1390|1390|1395|1395||1385|1420|1410|1420|1420|1375|1370|1370|1360|1350|1395|1325|1390|1390|1400|1480|1500|1575|1265|1265|1275|1265|1260|1300|1250|1250|1250||||1250||1220||1210|1210|1260|1260||1350|1350|1350|1380|1175|||1170|1170|1170||1165|1250|1200|1200|1235|1235|1275|1220|1250||1430|1250|1200|1230|1290|1275|1275||1275|1300|1300|1310|1325|1420|1420|1370|1370|||1465|1470||1340||1340|1260|1310|1480|1350|1375|1490|1345||1350|1320|1325|1310|1400||1400|1450|1465||1465|1455|1450||1500|1495||1500|1500|1500|||1600|1605|||1605||1605|1690|1500||1550|1550||||1550|1505|1500||1500|1500||1565|1585|1685|1695||||1695|1660|1660|1665||1680|||1680||1650|1500|1550||1565|1565|1575|1690|||1690||1400|1400|1375|1450|1450|1500|||1500|1540|1600|1650||1400|||1450|||1380|1490|1580|1585|1605|1590||||1700|1780||1500|1500|1500|1500|1500|1500|1500|1505
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|1045|1075|1195|1155|1175|1015|1025|1065|1050|1010|1040|1050|1145|1175|1255|1245|1105|1135|1125|1140|1200|1285|1305|1200|1050|1085|1040|980|860|||845|800|815|||790|785|795|780|815|860|850|860|850|875||880|860|845|845|865|865|870|880|850|825|825|830|830|825|845|845|835|820|825|830|855|875|865|885|890|875|875||||880|880|870|840|815|845|870|870|885|885|895|890|860|850|845|835|825|850|855|825|840|840|785|775|800|780|795|790|790|795|805|810|820|790|835|850|895|865|865|865|880|900|915|940|945|945|910|||905|880||850|885|910|955|960|900|900|900|910|930||945|950|920|930|905|790|790|790|790|790|790|800|815|830|805|730|685|720|705|675|560|540|470|460|472|490|492|460|454|454|458|460|464|468|464|466|482|494|492|498|510|540|580||575|560|515|470||||418|372|350|346|354|350|350|352|348||348|346|344||344|344|342|346|350|344|346|354|346|344|346|352|354|352||358|354|346|342|362|358|356|350|352|364|366||366|368|374|392|402|420|430|440|450|460|458|456|456|454|448|458|460|468|478|482
06757|101492|/equities/martina-berto|JKSE|141|106|100|102|104||104|105|102|110|104|110|110|110|111|114|111|113|118|98|105|105|115|95|92|95|95|95|95|||95|94|94|||94|93|94|95|96|103|98|105|106|99||100|99|105|115|88|95|95|91|91|90|90|90|89|88|87|89|90|85|86|84|90|88|85|80|84|85|76||||77|78|75|82|85|85|80|86|79|79|79|79|79|84|86|81|80|83|77|77|81|80|84|85|86|85|84|79|79|82|82|83|83|83|79|85|85|83|84|85|89|86|90|100|84|71|67|||67|67||69|69|70|81|67|76|75|65|68|68||75|72|75|75|75|75|73|69|66|70|79|80|86|65|65|65|65|69|68|64|63|63|69|66|62|60|70|63|60|60|66|65|68|63|64|63|65|74|67|67|78|73|73||59|57|69|59||||64|65|60|57|57|63|57|60|61||70|62|65||75|69|80|75|72|75|79|79|73|78|93|89|90|80||89|72|80|91|68|79|67|67|70|73|83||82|79|83|83|83|83|83|75|79|75|80|69|75|76|84|72|84|82|82|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|4680|4550||||4700|4510|4650|||4700|||4750||||||4800|4800||4600|4700|4420||4740|4780|||||||||||||4780|||4670|4680|4700|||4700|||4800|4760|4750|4600||4490|4480|4480|4500|4500||4000||4000|4000|4000|3760|3790|3910|4000|3870|3980|4240|4250|4370|4390|4390|4400||||4430|4440|4440|4400|||4590|4830||4840|5000|5625|4500|||4400|4300||4480||4300|4500|4550|4550|4600|4700|4700|4700|4700|4700|4750|4750||5075|5075|||5450||||||||6000|6225||6675|||||6675|||||6675|||||||||||||||6950||7500||||||||6300||6325|5300|||||||||||||||5675|5200||||||5275|4980|5350||5475|4650|5000|5275|||5375|4950||4980|5075|5500||5900||5700||||
06760|101493|/equities/matahari-depar|JKSE|1360|1355|1310|1305|1220|1160|1180|1250|1220|1165|1110|1120|1140|1190|1255|1285|1265|1270|1300|1320|1320|1360|1390|1280|1260|1265|1310|1310|1290|||1330|1370|1380|||1390|1410|1455|1485|1475|1395|1415|1435|1450|1530||1410|1385|1275|1275|1310|1295|1370|1370|1310|1330|1295|1140|1090|1090|1065|1035|920|925|940|910|925|875|880|950|965|1000|1010||||1030|1025|1010|1030|1035|1030|1045|1035|1075|1045|1030|1010|975|930|950|935|960|1000|1030|1005|1040|1060|1065|1085|1130|1130|1140|1170|1165|1175|1195|1190|1175|1245|1285|1305|1290|1280|1300|1295|1280|1295|1315|1330|1305|1315|1290|||1320|1310||1330|1385|1280|1265|1265|1295|1295|1290|1250|1320||1345|1360|1425|1400|1430|1470|1530|1545|1375|1390|1395|1405|1435|1410|1430|1460|1440|1505|1505|1535|1605|1635|1630|1590|1610|1620|1635|1655|1615|1650|1650|1690|1625|1565|1495|1560|1670|1780|1740|1625|1670|1670|1540||1520|1535|1530|1520||||1390|1450|1415|1350|1400|1540|1765|1530|1335||1320|1290|1240||1280|1260|1330|1285|1360|1385|1365|1500|1530|1560|1665|1445|1380|1240||1360|1505|1460|1295|1240|1185|1345|1420|1370|1485|1495||1440|1555|1595|1700|1840|1930|2100|2240|2500|2600|2700|2620|2970|3210|3270|3190|3190|3140|3300|3250
06761|101494|/equities/matahari-putra|JKSE|133|134|121|118|119|129|125|139|148|116|90|93|95|98|101|101|100|103|102|104|106|107|107|104|106|108|112|114|108|||112|112|113|||115|124|119|118|127|119|125|134|117|106||103|103|104|104|107|103|107|112|110|117|104|94|94|92|99|97|99|104|93|100|96|89|98|95|94|93|94||||95|94|94|95|97|97|97|101|121|98|98|102|101|100|100|100|99|102|102|98|99|100|100|102|102|102|103|104|104|105|105|107|105|105|108|110|108|111|111|110|111|110|111|113|112|111|111|||111|111||112|115|112|113|112|112|111|111|107|110||112|115|116|116|115|116|119|121|114|115|118|114|111|114|113|115|115|115|115|119|119|120|123|119|121|122|121|122|123|125|135|123|123|126|120|122|125|128|131|123|133|128|114||114|115|118|113||||112|114|112|116|114|114|122|123|111||109|113|108||113|109|109|111|115|114|111|117|118|118|133|125|119|112||119|99|93|90|88|85|89|89|91|94|83||78|83|78|82|84|84|95|85|90|95|96|105|105|112|110|108|103|104|110|111
06762|101495|/equities/mayora-indah-t|JKSE|2630|2600|2660|2690|2650|2610|2680|2810|2800|2800|2840|2890|2900|2810|2830|2930|2940|2870|2840|2810|2820|2870|2830|2840|2850|2840|2890|2900|2920|||2910|2940|2920|||2930|2790|2800|2940|2680|2720|2720|2700|2560|2520||2540|2560|2530|2480|2480|2460|2500|2480|2480|2490|2480|2480|2520|2520|2530|2420|2420|2410|2450|2430|2420|2420|2430|2400|2370|2350|2410||||2400|2450|2450|2400|2410|2420|2420|2450|2430|2460|2430|2440|2470|2450|2470|2480|2470|2430|2420|2420|2430|2440|2430|2400|2480|2330|2380|2390|2440|2460|2530|2510|2540|2480|2520|2600|2590|2490|2530|2530|2550|2420|2430|2420|2270|2250|2270|||2270|2290||2290|2300|2270|2310|2280|2300|2300|2310|2330|2370||2370|2350|2290|2280|2310|2270|2230|2230|2230|2230|2230|2230|2220|2210|2240|2260|2250|2250|2280|2280|2280|2270|2280|2270|2270|2280|2300|2310|2350|2290|2300|2320|2300|2310|2270|2300|2330|2370|2360|2340|2380|2350|2340||2220|2220|2130|2140||||2140|2180|2160|2150|2130|2230|2150|2150|2190||2120|2150|2150||2200|2190|2210|2270|2240|2240|2110|2090|2110|2040|1925|1960|1955|1935||1940|1895|1960|1900|1825|1825|1855|1910|1890|1950|1705||1485|1530|1625|1660|1700|1800|1805|1805|1840|1885|1805|1835|1885|1910|1885|1885|1840|1840|1860|1890
06763|1089909|/equities/md-pictures|JKSE|338|308|306|328|264|282|324|360|392|390|322|334|332|326|360|400||384|414|350|280|224|197|196|198|202|208|202|198|||204|206|214|||218|222|222|220|220|220|222|226|228|238||270|226|224|224|216|218|224|234|230|220|220|226|224|222|216|226|212|214|208|208|210|210|228|204|204|210|206||||202|210|210|210|214|210|216|222|212|216|220|248|191|195|193|194|195|190|188|194|190|200|204|197|212|189|195|193|188|192|200|193|188|202|216|216|220|224|230|222|244|220|250|256|206|178|179|||178|170||167|168|170|162|158|160|162|165|157|163||172|167|171|181|176|179|181|181|187|188|177|182|179|184|186|185|181|174|178|173|170|172|174|173|175|174|176|176|183|182|188|193|179|180|197|204|212|212|204|192|194|189|188||195|183|176|175||||161|160|155|136|142|151|139|123|120||124|130|123||125|125|130|127|131|142|128|140|146|149|152|153|151|152||167|170|158|159|159|157|165|170|170|178|162||155|153|162|186|175|142|140|128|140|147|159|168|168|171|180|167|176|185|196|204
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|695|695|730|725|695|705|715|700|665|660|645|645|660|660|675|725|700|665|690|725|745|750|745|790|750|740|690|645|635|||630|650|625|||635|670|700|695|700|645|645|650|645|600||580|580|565|575|550|515|540|515|520|496|488|466|438|440|424|430|418|404|412|410|402|388|380|380|382|378|378||||394|390|388|374|386|388|394|388|398|380|356|360|362|354|356|356|346|352|356|358|370|380|376|380|392|400|432|444|432|422|412|430|428|464|486|482.54|491.005|465.609|491.005|491.005|482.54|495.238|495.238|507.937|499.471|499.471|486.773|||448.677|452.91||457.143|478.307|486.773|478.307|419.894|411.429|399.577|387.725|387.725|396.191||396.191|392.804|397.884|397.884|408.042|416.508|414.815|402.963|406.349|416.508|423.281|406.349|394.497|397.884|397.884|402.963|406.349|409.736|396.191|401.27|401.27|397.884|392.804|387.725|397.884|399.577|404.656|406.349|408.042|411.429|409.736|414.815|409.736|402.963|397.884|404.656|423.281|444.445|457.143|409.736|427.513|411.429|391.111||387.725|387.725|394.497|399.577||||411.429|427.513|421.587|406.349|406.349|413.122|411.429|423.281|419.894||440.212|421.587|399.577||392.804|353.862|348.783|355.556|369.101|358.942|342.011|358.942|384.339|384.339|386.032|416.508|419.894|444.445||440.212|440.212|444.445|431.746|435.979|389.418|331.852|338.624|323.386|386.032|362.328||325.079|289.524|297.989|297.989|338.624|362.328|404.656|401.27|440.212|474.074|482.54|533.333|571.429|588.36|584.127|558.73|550.265|546.032|562.963|575.661
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|1115|1120|1135|1155|1155|1095|1115|1085|1070|1075|1095|1125|1175|1160|1240|1245|1225|1225|1240|1255|1270|1235|1260|1285|1260|1240|1240|1220|1170|||1180|1220|1220|||1225|1265|1290|1320|1270|1195|1060|1065|1060|1095||1115|1120|1080|1110|1085|1055|1080|1070|1110|1075|1045|990|950|935|940|930|885|880|875|895|900|880|880|880|845|830|820||||850|870|810|785|795|800|810|815|835|810|805|805|795|790|820|820|740|755|735|760|725|725|725|720|750|760|785|800|800|815|825|830|810|820|845|885|875|855|880|885|895|915|915|925|935|930|920|||940|945||945|985|975|895|900|900|890|875|860|815||845|860|885|905|910|915|900|900|905|920|920|930|910|920|915|925|925|925|935|940|905|915|945|950|970|995|1000|995|985|965|975|995|1005|970|975|965|990|1035|1065|1015|1035|1015|900||910|930|920|885||||880|915|955|955|905|830|835|860|865||880|895|905||930|905|905|910|950|960|955|1050|1060|1085|1095|1145|1105|1140||1160|1055|1095|1055|1045|1020|930|920|890|1050|920||820|850|910|915|885|910|1000|1100|1130|1170|1250|1280|1325|1420|1400|1335|1305|1290|1310|1340
06766|1076873|/equities/medikaloka-hermina|JKSE|822|826|830|838|840|814|826|824|802|822|828|808|820|776|786|780|762|780|774|776|776|778|786|780|790|788|778|782|786|||780|780|790|||784|764|778|790|762|780|758|788|780|760||778|796|786|798|790|800|820|800|740|704|708|740|710|722|708|726|728|714|740|724|664|664|648|638|640|640|630||||640|644|636|660|638|640|640|640|648|650|646|658|654|662|660|654|660|650|666|660|644|660|672|678|676|680|692|668|650|656|640|650|636|646|646|644|648|648|640|640|638|650|668|638|640|634|632|||632|632||636|636|636|638|642|642|636|622|618|616||610|610|610|612|614|620|620|620|604|600|608|600|604|600|600|608|604|600|604|604|626|628|632|646|618|634|642|644|650|652|652|658|658|644|638|644|654|650|650|646|648|650|642||636|632|630|610||||602|600|598|590|590|596|602|590|590||572|550|542||518|496|498|500|498|500|492|512|498|490|492|500|500|500||510|526|518|490|448|440|450|448|408|432|436||400|400|410|468|472|504|508|508|538|538|570|592|630|614|630|620|618|640|646|690
06767|954961|/equities/mega-manunggal-property|JKSE|368|378|376|352|368|354|306|298|296|298|294|298|296|294|294|298|300|300|300|300|306|312|302|302|306|300|298|300|302|||300|306|312|||310|314|310|314|318|316|310|320|306|320||300|294|282|276|278|282|288|292|294|300|302|282|278|268|268|274|264|264|266|270|272|270|268|268|270|270|272||||280|272|276|284|274|274|278|280|282|280|288|278|276|276|274|282|276|276|278|270|284|288|290|290|284|290|304|316|320|294|256|258|246|254|260|262|266|262|268|260|250|260|272|262|238|189|189|||188|189||193|188|188|195|189|188|188|187|189|190||189|190|192|193|196|190|190|190|190|188|188|196|184|186|195|195|194|191|195|194|193|195|200|200|202|200|204|204|202|206|214|220|188|169|163|159|159|159|172|146|145|143|143||143|143|143|141||||140|137|137|136|139|136|139|139|139||143|145|145||143|145|146|144|144|139|144|143|144|145|148|148|148|140||159|150|159|157|148|138|135|138|138|139|140||137|140|142|142|135|130|124|119|119|119|130|163|167|166|169|172|169|167|169|171
06768|1115772|/equities/mega-perintis|JKSE|420|420|420|420|422|422|422|420|416|420|416|418|420|418|416|412|412|414|414|414|412|412|408|404|402|398|396|412|392|||398|402|396|||376|368|370|370|370|386|392|388|396|398||400|402|402|402|400|398|400|400|398|398|402|402|402|404|404|404|408|404|404|404|402|400|400|396|392|396|398||||394|392|388|386|384|384|388|388|384|384|382|384|382|382|382|380|376|374|374|376|376|376|380|378|384|380|378|376|374|382|376|374|376|402|398|398|402|402|402|402|400|400|400|400|402|402|404|||410|410||410|412|404|404|404|408|408|408|416|416||416|416|416|416|416|416|416|416|416|416|416|418|416|418|416|420|422|422|420|418|418|416|418|418|418|416|414|412|414|416|414|412|412|410|410|412|414|412|414|414|420|416|416||418|420|420|420||||420|418|418|414|414|414|418|418|418||418|420|420||420|418|420|418|418|418|418|418|420|420|422|424|426|426||424|428|428|432|430|428|434|434|436|436|438||424|420|418|418|424|424|426|426|428|434|454|454|458|462||460|460|486|490|490
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|75|84|98|73|73|73|77|77|74|79|84|89|90|98|102|104|106|107|114|119|120|121|137|126|125|130|130|153|146|||148|153|142|||144|145|145|143|148|147|152|162|162|167||182|165|166|166|163|152|145|160|160|184|197|210|224|244|266|260|260|256|276|278|272|268|284|292|280|276|274||||282|302|290|290|280|284|310|332|328|324|354|396|374|390|400|440|418|400|396|424|404|418|408|380|412|402|340|348|372|394|390|368|354|354|366|382|362|348|336|294|298|300|298|292|292|290|290|||286|282||264|266|272|256|260|252|248|252|236|240||238|244|254|270|286|276|296|286|276|292|304|320|336|322|294|268|278|292|334|268|199|148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|192|190|189|190|189|189|188|188|188|190|193|193|190|187|187|188|190|191|191|189|191|190|194|192|194|197|199|200|202|||192|193|193||||194|191|192|190|190|192|189|188|188||197|198|192|195|194|190|196|198|198|197|199|197||199|199|199|199|||199|198|||200|200|199|200||||200|200|200||199|199|200|200|199|190|198|||||||200|200|200||||||||200||||200|199|200|202||||200|200|202||202|202|||||||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|199|200|200||199|199|200|200|||200|199|199||200|200|199|200||200|200||202|200|202|202|200|200|200|200
06771|1024518|/equities/megapower-makmur|JKSE|56|58|54|51|51|51|53|55|58|65|72|64|73|66|72|71|73|70|70|70|71|72|71|72|72|73|74|74|71|||75|79|74|||73|76|76|75|76|75|75|77|80|82||80|80|71|70|71|69|71|73|65|68|68|71|68|69|68|73|66|66|66|66|67|67|67|66|72|65|58||||60|62|65|70|75|75|82|80|86|88|89|93|105|78|59|57|57|59|59|61|60|57|58|58|59|61|59|60|60|59|59|62|59|60|62|62|60|59|61|60|60|60|59|59|60|61|60|||56|57||61|57|63|56|57|58|53|52|53|52||52|52|54|54|58|58|53|54|55|55|56|56|55|59|58|61|54|55|55|56|55|55|58|58|59|59|61|65|63|65|59|59|60|60|62|67|63|64|61|67|59|60|60||60|60|58|65||||69|65|72|76|63|72|63|70|67||65|67|66||69|68|64|66|68|68|70|79|69|60|60|60|60|59||56|56|55|56|65|53|54|56|54|56|50|||50|50|52|57|55|61|58|63|65|65|71|64|65|64|63|60|62|63|69
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|51|51|51|51|51|51|51|51|51|51|52|51|52|52|52|52|53|53|53|54|57|55|53|53|54|55|59|62|53|||54|54|56|||61|55|56|57|55|56|57|57|58|59||58|57|62|60|52|55|63|69|75|72|60|58|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|||51|51||52|52|53|52|54|54|55|58|53|56||55|55|67|57|62|65|67|69|77|72|77|79|81|81|82|85|89|85|90|88|97|98|100|101|108|108|111|119|119|119|129|133|124|145|125|142|160|173|147|114|122|131|140||150|161|186|186||||200|214|||||||||||||||||||230|246|308||300|404|324|348||374|402|432|464|498|535|570|610||655|700||750|805|865|1000|1200|970|930|935|915|935|935|925|965|965|965|960|920|920|955|985
06773|945178|/equities/merck-tbk-pt|JKSE|3140|3170|3210|3180|3150|3180|3180|3180|3180|3000|3100|3140|3250|3270|3350|3360|3360|3350|3320|3360|3460|3510|3700|3790|3390|3350|3350|3350|3320|||3330|3290|3300|||3300|3330|3320|3280|3340|3300|3250|3250|3310|3350||3350|3300|3170|3200|3220|3250|3250|3280|3280|3290|3280|3310|3310|3200|3160|3160|3120|3190|3160|3150|3110|3130|3100|3110|3150|3070|3080||||3080|3140|3190|3100|3110|3140|3180|3140|3140|3200|3180|3200|3190|3170|3170|3370|3000|3070|2980|2940|2870|2900|2950|2880|3000|2970|3040|3000|3110|3050|3010|3020|2820|2840|3000|3070|3120|3150|3200|3200|3200|3280|3320|3390|3390|3220|3220|||3230|3290||3350|3390|3420|3460|3450|3600|3550|3580|3480|3730||3800|3850|3750|3850|3890|4000|4040|3950|4160|4450|3960|3500|3450|3140|3000|2940|2900|2900|2880|3000|2770|2770|2760|2760|2740|2750|2760|2730|2780|2800|2800|2800|2700|2800|2790|2790|2850|2700|2510|2250|2210|2230|2210||2200|2150|2160|2200||||2150|2190|2100|2010|2030|2060|2070|2080|2070||2130|2070|2080||2200|2300|2200|1990|2000|1985|1985|1900|1930|1950|1985|2040|1990|1870||1850|1895|2000|1860|1950|1970|2090|1750|1670|1660|1500||1260|1295|1345|1500|1605|1695|1850|1865|1970|2080|2030|2050|2090|2110|2150|2050|1965|2100|2190|2190
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2660|2620|2670|2530|2570|2590|2680|2880|2800|2590|2400|2500|2550|2500|2550|2640|2550|2510|2530|2600|2550|2560|2570|2600|2690|2690|2780|2850|2670|||2630|2650|2670|||2790|2900|2780|2290|2220|2130|2000|1980|1950|2050||2070|2050|2010|2000|1965|1960|2010|1975|1895|1875|1850|1905|1900|1910|1930|1920|1870|1830|1860|1905|1900|1985|1990|1965|1890|1880|1855||||1855|1855|1900|1820|1840|1800|1810|1845|1860|1830|1810|1810|1775|1750|1725|1710|1695|1725|1650|1645|1650|1635|1565|1570|1585|1590|1610|1615|1590|1575|1725|1680|1655|1670|1700|1705|1740|1745|1775|1830|1815|1780|1800|1800|1830|1820|1820|||1905|1915||1845|1850|1890|1970|2060|2120|2060|1950|1815|1840||1835|1860|1965|1955|1780|1810|1700|1725|1515|1500|1515|1525|1540|1530|1545|1555|1450|1390|1380|1375|1395|1400|1380|1375|1380|1380|1400|1410|1370|1295|1300|1305|1295|1315|1350|1330|1305|1300|1340|1355|1350|1365|1355||1325|1280|1330|1360||||1380|1400|1395|1320|1250|1190|1220|1230|1240||1245|1250|1235||1255|1260|1265|1285|1290|1325|1340|1285|1290|1295|1300|1315|1320|1290||1240|1270|1260|1150|1120|1065|1045|1075|1065|1150|1100||980|970|1030|1100|1125|1120|1170|1125|1225|1255|1255|1315|1325|1295|1305|1270|1305|1360|1370|1325
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|119|117|118|152|120|99|111|140|111|111|119|128|136|146|156|178|199|252|187|139|114|119|126|131|144|148|160|164|180|||195|194|212|||216|232|250|270|294|322|332|406|350|406||326|290|254|266|284|284|290|300|316|270|280|264|260|282|302|268|264|300|310|302|310|334|314|320|370|312|||||312|306|290|310|320|350|348|348|352|356|340|358|358|340|354|360|370|400|384|316|338|354|388|410|470|470|380|400|446|446|460|400|400|410|404|434|530|436|390|336|270|200|149|155|155|155|164|||168|151||160|173|195|230|187|144|137|136|135|145||140|141|147|140|138|139|135|136|135|137|139|139|139|146|145|140|136|140|141|141|136|145|140|148|149|145|150|149|150|150|152|148|157|158|152|153|156|147|160|163|150|135|145||150|150|150|147||||160|166|178|159|175|185|220|226|220||222|286|286||300|296|298|294|296|312|316|330|320|358|304|320|366|392||458|420|336|270|232|178|180|185|190|240|252||188|202|220|236|240||258|276|350|||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|304|302|306|306|306|310|316|312|304|312|304|304|300|302|308|310|312|306|312|314|312|300|310|318|320|322|322|324|322|||324|332|326|||326|332|330|332|340|340|344|352|344|344||352|350|362|364|368|378|412|416|404|406|406|404|408|418|412|396|398|398|392|382|364|364|358|358|354|344|336||||342|346|348|346|354|356|358|350|344|346|352|354|360|366|364|366|370|368|380|374|368|374|384|376|380|370|378|354|340|340|344|344|334|344|352|354|342|344|356|358|350|346|346|346|352|358|354|||358|356||352|356|356|360|348|346|346|340|340|352||342|350|340|350|342|352|348|356|346|344|336|338|324|330|320|330|326|328|318|314|312|322|322|312|308|308|310|312|314|324|332|366|306|304|306|306|306|312|314|312|312|314|312||312|306|308|306||||308|308|310|310|314|318|326|330|336||326|322|320||330|336|332|324|324|322|332|306|310|326|314|326|322|332||344|346|310|314|332|360|380|348|294|252|250||228|183|146|151|152|147|182|139||||||||||||
06777|101246|/equities/metro-realty|JKSE|197|199|208|166|173|173|173|190|157|158|159|168|170|169|169|170|180|186|186|186|186|||214|220|220|220|222|232|||218|218|218|||218|218|218||218|196|210|220|208|195||200|202|198|197|197|197|198|200|212|212|226|246||||197|197|210||||||216||||||||||216|216|218|218|218|218|||222||208|214|214|218|218|218|218|200||200|||200|200|200||208|214|214|216|220|220|220||212||212|212|212|214|214|214|218|200||||||200||||200||216|216|216|199||199|218|200|202|208|210|228|238|204|208||210|216|220|220|220|222|216|270|220|220|220||220|220|222|216||||||222||200|214|226|214|190|185|138|138|147||156|||166||||166||176|200|200||||||200|||||||200||||||185||200|194|202|||||202|||204||210|220||||234|250||230|230|220|180|181|143|143||||180|200|200|220|180|192
06778|101499|/equities/metrodata-elec|JKSE|322|318|324|323|310|306|305|306|303|300|304|305|317|317|315|317|316|320|322|326|328|329|328|329|328|322|319|320|318|||320|323|323|||326|330|324|328|327|330|335|370|320|321||324|320|318|320|322|322|321|324|321|321|321|322|323|326|326|330|330|331|340|335|330|325|325|330|323|322|324||||322|320|321|320|322|322|323|323|325|326|324|324|323|324|324|330|321|322|325|323|329|330|322|319|331|330|338|340|340|340|335|332|327|334|340|342|342|342|343|328|323|325|324|321|324|329|326|||312|314||318|315|331|329|329|320|320|296|293|290||292|293|294|293|294|294|289|288|294|296|294|296|290|285|285|286|285|280|286|286|284|290|269|273|274|266|272|272|279|282|282|285|296|295|283|290|292|296|288|277|282|283|280||266|275|276|270||||246|246|247|238|243|241|240|238|237||242|240|240||249|238|224|236|213|206|208|204|215|234|226|240|240|244||244|248|256|254|250|227|240|242|240|272|228||208|194|198|199|215|228|240|257|275|288|289|305|314|321|320|318|321|334|340|345
06779|101247|/equities/metropolitan-k|JKSE||28450||28450|28475|28475||28475|28625||28800|28850||28875|||||29000||29000||28500||28500|||28300||||||||||||||28000||27900|27000|27250||28000||26000|||26000||25100|25000|24500|24300|24000|24000|23800|23800|24000|24250|24000|24000|24000||24000|24400|23550|23900|23900|23500||||24050|23450||23450|23500|23250|23500|22200|22200|22000|21000|21000|20725|20700|20700|20700|20500|20500|20300|20000|20000|19975|20000|19000|18000|18000|17500|17500|16600|16600|16500|15925|16000|16000|16000|16000|15850|15850|15500|14900|13500|12800|13000|13400|14000|14100||||14350|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||426|430|440|438|438|430|420|420|420|424|430|430|436|430|422|426|426|438|440|426|426|426|430|430|430|426|440|440|||440|446|450|||450|450|450|450|450|450|450|428|450|450||440|438|440|430|442|442|424|446|450|450|446|446|446|448|446|446|450|450|410|416|418|430||446|446|446|||||446|430||440|440|418|446|448|400|416||||420|420||420|420|446|458|450|430|408|402|400|400||354|||372|368|368|386|390|372||374|374|374|374|384|386||386|390|390|||400|384||390|396|390|396|404|386|388|380||390|||390||390|390||390|386|376|400|398|398|398|400|400|400|398|388|376||390|390|420|420|390|410|||420||420|430|420|400||382||382|390|392|390|392|||||400|388||||372||386||400|430|398||378||378||328||318|316|330|340|340||||376|376|368|380|380|382||384|386|388|390||380||380||380|390||364|366|390|400|400|406|414|416|420|470|450|458||458|500|452|450|456||456
06781|101501|/equities/midi-utama|JKSE|2200|2000|1950|1900|1850||1900|1950||1950|1950|1950|1950|1925|1940|1950|1895||1900|||1900|1950|1985|||1990|1990|1990|||1925|1990|1980|||1980|1980|1920|1900|1900|1900|1850|||1850|||1850|1700|1705|1705||1705|1650||1600|1505||1505||1500|1500|1500||1500|1500||||1500|||1500|||||1500|1500|1400|||1280||1290|||1290|1385||1390||||||1390|1450|1350|1300||1340|1350|1335||||1350|1325||1350|1350|1320|1350|1320|||1320|1300|1315|1315||||||1315||1305|||1315|1340|1390||1400|1395||||||1440|1440|1450|1450||||1450||1450||||1405|1410||||||1410||1405||1450||1450||1450|1430|1450|1440|1440|1445|1400|||1435|1435|1435||1495|1500|1505|1500||||1490|1400|1400|1400||1400||1400|1400|||1400|||1325|1350|1325|1350|1300||1300|1320|1320|1325|1310|1350|1355|1400|||1275||1250|1250|1250|1200|1200|1200||1200||1200|1200|1200|1200|1200|1240||1240|1200|1230|1240|1250|1240|1250|1240|1240|1250|1255|1250|1250
06782|101502|/equities/millennium-p-i|JKSE|121|117|118|117|115|114|112|115|109|110|113|113|120|126|135|129|145|153|122|122|127|135|158|144|130|126|116|110|106|||108|108|108|||105|109|109|114|115|116|114|113|114|120||130|125|107|106|106|107|113|111|111|106|106|106|106|107|105|105|104|103|107|106|104|103|102|102|103|100|104||||105|107|104|104|104|106|105|105|104|109|109|110|104|105|107|104|104|109|108|105|107|115|120|99|101|105|105|105|108|113|118|114|113|111|116|128|113|109|110|113|110|115|113|115|114|118|113|||118|120||120|122|124|126|131|130|135|129|115|120||124|126|135|145|161|165|168|160|136|129|140|145|112|112|113|114|119|118|116|113|115|120|111|96|96|99|102|98|98|99|96|99|99|97|97|100|104|115|110|98|95|95|95||95|97|100|100||||94|94|95|94|98|97|97|98|98||95|95|94||96|94|91|93|94|94|100|86|92|92|80|84|84|81||77|81|81|89|88|89|81|81|89|89|82||76|76|68|69|72|72|74|78|82|90|89|93|92|95|97|97|98|99|100|100
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|765|755|805|770|770|770|775|795|785|800|815|810|775|810|800|820|810|805|835|825|830|810|830|835|835|825|855|845|845|||845|910|925|||915|920|945|960|955|895|900|915|905|870||835|830|805|850|845|835|870|870|965|850|830|790|795|800|780|820|770|780|780|750|755|710|670|650|645|650|660||||655|650|640|645|645|640|650|660|670|665|660|670|615|600|605|600|570|590|590|580|590|590|595|585|585|585|590|595|605|605|635|640|605|640|665|680|685|685|700|700|690|690|695|705|710|720|710|||705|715||705|720|700|700|710|710|710|670|670|695||705|705|705|705|705|730|710|715|705|705|695|710|725|720|725|745|745|730|755|775|800|790|790|790|790|780|795|785|785|790|800|805|775|805|765|795|820|845|840|830|795|745|735||760|760|710|705||||725|725|700|705|710|730|765|745|710||725|735|655||660|635|620|620|640|650|645|640|695|650|650|630|640|555||565|625|675|570|470|474|505|490|478|510|510||456|500|500|540|595|620|660|670|720|755|770|795|815|820|805|815|810|845|835|840
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|560|560|560|550|540|530|530|520|565|570|565|555|545|550|550|535|525|500|484|498|545|550|440|440|442|460|472|510|505|||505|474|474|||478|456|470|450|450|450|452|460|480|470||472|470|470|460|440|468|450|426|446|450||450|450|440|450|440|440|430|450|462|428|436||444||446|452||||454|440|440|440|440|450|444|444|448|460||460|450|||464||464||460|462|466|480|466|480|482|498|496|500|500|486|466|490|494|498|505|510|510|510|510|510|510|510|510|505|505|505|||505|505||505|505|484|505|500|500|510|505|498|505||505|505|505|500|510|510|510|510|510|510|510|510|515|525|505|500|500|505|510|505|510|510|510|510|510|525|550|550|550|555|550|550|550|550|550|550|555|560|560|555|560|560|560||555|550|555|555||||555|550|545|545|555|550|545|550|545||545|555|555||560|555|550|550|545|545|540|545|550|575|585||590|||||585||585|585|585|580|580||585||580|580||580|580|580|580|600|610|610|615|605|605|610|615|610||610|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|3120|3150|3130|3150|3190|3190|3220|3210|3120|2960|3030|2820|2790|2660|2610|2630|2680|2660|2680|2680|2710|2750|2940|2830|2690|2690|2830|2830|2830|||2800|2840|2880|||2800|2770|2710|2800|2830|2850|2840|2800|2750|2770||2870|2900|2800|2950|3080|2900|2820|2790|2640|2540|2540|2510|2550|2500|2480|2530|2410|2340|2350|2420|2520|2540|2540|2510|2530|2600|2670||||2730|2710|2710|2720|2710|2690|2720|2770|2840|2840|2540|2540|2560|2590|2600|2650|2660|2580|2540|2560|2530|2520|2440|2380|2510|2370|2350|2360|2360|2360|2290|2290|2270|2330|2380|2410|2420|2390|2380|2380|2380|2400|2390|2400|2390|2410|2380|||2350|2360||2410|2400|2350|2410|2460|2490|2510|2460|2420|2500||2520|2430|2460|2460|2350|2330|2350|2350|2350|2340|2350|2340|2330|2400|2370|2400|2420|2460|2480|2410|2430|2440|2330|2290|2300|2320|2370|2340|2320|2330|2380|2410|2400|2430|2430|2470|2470|2480|2470|2390|2470|2580|2550||2400|2350|2300|2350||||2360|2480|2590|2450|2350|2330|2500|2030|2020||1940|1920|1955||1970|1940|1960|1985|1975|1970|1950|1870|1865|1915|1885|1975|2000|1990||1970|2010|2150|2230|2100|2090|2280|2300|1900|2000|1905||1870|2020|2100|1835|1850|1795|1855|1935|2140|2230|2180|2420|2450|2500|2470|2430|2490|2520|2500|2540
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|515|520|530|530|530|535|540|545|525|510|525|525|540|585|630|545|525|525|535|540|540|535|550|530|535|530|525|540|545|||520|550|605|||630|615|595|498|476|472|470|470|480|478||476|474|484|490|498|500|515|515|505|510|458|428|432|404|416|408|386|386|382|388|380|378|374|386|396|398|346||||340|346|348|352|346|360|358|368|380|376|384|384|388|390|390|394|392|392|392|390|392|400|392|398|404|410|420|424|426|430|436|444|448|446|466|474|480|474|478|478|478|484|482|488|490|498|492|||484|482||484|484|488|488|490|484|484|480|480|488||496|498|498|492|494|494|494|494|494|496|494|500|492|490|492|494|492|496|500|505|494|505|520|492|498|500|494|496|500|510|525|515|480|490|488|515|535|555|560|550|545|555|595||635|620|620|615||||585|590|555|540|535|535|545|560|555||560|550|540||550|535|520|520|520|520|515|510|555|545|555|570|575|565||570|595|595|580|486|460|468|474|468|494|458||476|476|500|535|580|565|570|570|590|615|630|625|635|640|635|625|630|600|630|625
06792|101508|/equities/mitrabahtera-s|JKSE|440|444|456|444|436|438|428|462|420|420|456|440|454|470|500|515|510|525|530|540|535|545|550|525|535|492|500|500|505|||500|535|515|||530|560|580|590|635|580|482|448|430|438||440|430|450|460|456|454|458|436|414|416|420|418|402|402|404|408|396|400|400|390|388|380|376|374|376|374|372||||382|380|378|372|376|380|382|386|380|384|382|380|380|376|376|376|378|392|374|380|376|374|378|362|384|372|382|378|388|380|390|392|380|386|396|404|400|400|418|408|408|410|412|416|420|428|406|||410|414||416|420|420|428|428|420|424|408|404|416||424|426|434|416|420|424|396|384|386|402|402|402|414|360|338|338|342|350|336|330|328|326|326|320|324|320|320|318|322|322|318|318|318|318|318|328|348|360|360|314|316|316|308||308|310|316|312||||306|304|310|304|308|312|320|324|320||312|314|316||320|308|310|312|310|310|310|318|344|350|358|362|360|370||350|350|370|354|350|340|322|308|318|340|298||270|276|248|224|268|294|304|300|340|352|354|364|368|378|372|398|400|408|418|424
06793|943662|/equities/mitrabara-adip|JKSE|2820|2870|2890|2880|2800|2790|2770|2780|2760|2730|2720|2730|2820|2780|2870|2860|2850|2850|2870|2930|3040|2930|2900|2890|2950|2780|2760|2800|2800|||2740|2760|2800|||2850|2910|2880|2860|2910|2950|2950|2930|2940|3010||3010|2960|2870|2790|2820|2880|3090|2690|2650|2550|2450|2350|2340|2360|2310|2350|2290|2280|2280|2290|2260|2260|2250|2240|2260|2280|2280||||2290|2240|2230|2220|2210|2200|2200|2260|2260|2200|2200|2190|2160|2130|2050|2070|2070|2070|2080|2070|2080|2100|2060|2060|2100|2090|2120|2120|2140|2130|2140|2130|2100|2160|2200|2250|2260|2330|2330|2190|2140|2300|2130|2350|2460|2640|2860|||2940|3330||2830|2270|1880|1910|1880|1770|1780|1760|1780|1780||1795|1795|1870|1830|1770|1770|1800|1895|1920|1950|1920|1755|1705|1715|1770|1700|1705|1685|1685|1705|1780|1650|1675|1650|1680|1765|1870|1755|1560|1560|1560|1600|1600|1570|1560|1620|1620|1650|1640|1610|1630|1625|1620||1620|1620|1610|1610||||1595|1595|1575|1600|1620|1630|1620|1630|1600||1640|1640|1630||1625|1570|1610|1635|1580|1595|1550|1575|1610|1650|1600|1610|1645|1640||1550|1600|1600|1600|1645|1550|1605|1555|1585|1660|1600||1550|1625|1450|1495|1565|1575|1690|1790|1900|1900|1930|1910|1930|1930|1900|1820|1820|1900|1915|1940
06794|101509|/equities/mnc-investama|JKSE|57|57|58|58|58|58|59|61|62|57|55|59|63|61|63|64|64|66|67|68|68|68|68|69|70|71|67|67|67|||69|69|70|||71|73|74|73|75|76|74|75|76|75||76|79|78|77|81|71|75|77|76|75|76|75|74|75|79|78|73|75|74|78|77|81|85|85|72|55|53||||51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|51|51||51|50|51|51|51|51|51|52|53|52|52|53|53|53||54|54|56|51|51|51|51|52|53|56|50||50|50|50|50|50|50|51|51|55|57|57|60|61|64|62|62|60|60|62|61
06795|101510|/equities/mnc-kapital|JKSE|136|136|138|139|140|145|142|141|150|156|141|152|163|176|194|194|200|197|195|199|204|180|172|178|184|193|206|210|161|||140|150|150|||132|135|130|129|131|135|131|132|138|127||127|128|129|128|127|127|129|130|130|139|135|126|125|118|117|116|117|117|117|117|118|119|118|116|116|115|115||||115|114|115|115|115|115|116|116|117|117|117|118|118|116|117|119|118|119|122|122|119|120|120|121|121|122|123|124|124|124|124|125|126|127|129|129|128|128|127|128|128|133|134|137|139|139|140|||142|142||142|145|154|146|147|149|148|148|150|148||150|154|156|156|157|157|156|157|157|158|157|156|158|162|159|159|159|158|159|160|160|160|161|165|167|161|164|166|168|169|171|165|165|166|167|167|168|167|171|175|175|171|174||176|179|178|177||||177|179|180|183|183|184|185|185|185||186|181|185||180|181|189|189|186|180|175|180|177|173|173|173|173|168||175|168|168|170|166|160|166|160|151|155|156||160|160|174|173|185|185|157|160|147|147|150|146|154|153|153|152|148|148|148|148
06796|101511|/equities/mnc-land-tbk|JKSE|102|103|102|103|103|103|106|106|103|102|103|104|104|103|103|104|104|104|103|104|104|105|105|105|105|106|106|107|107|||108|108|115|||106|107|108|111|110|112|104|105|106|105||106|106|106|106|106|106|106|106|106|107|107|107|106|106|105|106|106|105|105|105|105|108|106|108|110|105|105||||106|105|106|106|106|106|106|105|106|106|105|105|105|105|105|105|104|104|105|104|103|103|103|103|103|104|105|105|105|105|105|104|104|105|107|107|107|106|106|106|107|107|109|109|109|109|108|||108|108||109|110|120|110|109|109|108|109|108|108||109|110|109|110|109|111|111|110|111|111|111|111|112|112|111|111|112|112|113|113|113|113|114|114|114|114|114|114|115|117|119|116|115|115|115|118|125|114|114|114|114|114|114||114|114|114|114||||114|113|114|113|114|114|114|114|114||115|115|115||115|115|115|117|115|117|115|116|117|117|117|117|117|118||119|116|119|117|120|120|120|121|122|122|125||123|124|126|126|127|127|124|130|125|127|127|130|130|130|130|128|124|122|122|124
06797|101512|/equities/mnc-sky-vision|JKSE|695|695|695|685|680|685|670|685|665|685|660|660|660|685|685|670|695|700|685|695|695|695|695|700|700|700|755|790|810|||795|680|680|||655|670|690|690|685|685|665|685|685|690||690|690|690|690|690|685|690|685|685|685|695|695|710|710|700|710|715|705|710|715|715|730|730|730|710|700|750||||740|740|750|750|780|755|800|810|845|845|850|850|825|825|865|925|925|955|995|995|900|890|900||930|900|900|910||||920|925|930|935|915|950|925|930||935|945|920|940|1000|1000|905|||900|900||915|1000|1225|1100||1140|||||||1140|1175|1150|1175|1175||||||||||||1000|||||1000|1000|1000|||1000||1000|1000|1070|||1150|1105|1185|1130|1125|1185|1170|1080|1045|||||1000||||||1000|||||1000|1000||1000|1020|1145||1155|1120|1175|1165||1175|1080|1080|1165|1175|1180|1200|1200|1200||1195|1190|1200||||1320|1325||1350|1450||1450|1280|1345|1320|1320|1450|1415|||1450|1500||1600|1700|1800|1555|1395|1290|1295|
06798|1081669|/equities/mnc-studios|JKSE|167|166|170|171|185|180|179|177|168|162|159|165|170|176|175|175|177|178|184|180|178|179|180|183|184|174|175|180|180|||184|192|200|||192|193|163|150|149|149|148|152|153|155||155|154|154|153|153|153|153|152|151|152|150|150|149|150|149|149|150|149|150|150|150|149|149|150|151|151|150||||150|150|150|149|149|150|150|149|149|150|150|150|149|152|152|144|144|144|144|141|141|140|145|135|135|137|141|143|144|145|145|148|143|142|145|147|147|146|148|148|148|148|149|154|154|156|155|||156|158||152|162|175|152|155|142|138|138|135|134||137|138|138|134|137|140|137|135|131|131|133|135|129|132|133|134|138|137|139|158|158|130|134|130|143|144|145|145|146|147|150|150|150|150|151|152|153|156|158|154|155|153|154||152|159|159|158||||156|156|155|156|156|159|160|160|159||150|150|150||148|160|157|160|170|176|175|175|175|171|175|177|177|180||180|174|175|175|175|174|175|170|170|171|177||170|180|184|191|191|195|195|189|195|200|200|195|195|193|192|190|193|195|195|195
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|274|274|276|278|278|278|280|280|278|282|286|280|282|288|292|296|296|304|300|304|306|304|298|296|296|298|304|306|328|||328|292|296|||298|298|298|302|302|302|298|298|302|304||306|308|306|302|304|304|308|308|308|314|312|308|308|306|306|302|300|300|300|310|306|298|296|296|292|292|294||||298|292|292|290|290|290|290|292|292|298|292|298|294|294|300|292|290|288|292|288|284|286|284|282|288|292|294|294|298|298|298|308|322|328|300|298|298|300|304|306|298|308|310|310|314|318|320|||326|330||312|334|358|312|318|328|330|330|332|330||338|340|346|350|352|352|344|348|348|358|358|356|362|364|360|360|362|364|370|374|376|382|380|384|382|384|388|388|386|390|390|398|386|388|382|384|388|384|386|392|390|382|382||384|384|384|386||||390|394|396|400|400|400|404|406|400||386|388|388||388|390|392|398|390|394|396|398|400|398|400|402|402|406||406|410|412|418|410|408|396|394|394|394|388||388|388|394|394|384|386|364|370|376|386|390|392|394|400|400|378|370|372|376|380
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|52|52|52|54|55|58|57|55|56|55|56|55|54|55|57|57|59|64|66|69|70|72|74|62|62|59|||58|57||57|58|60|59|59|57|57|56|52|53||55|54|56|58|59|59|65|66|||||||||||58|55|59|62|68|70|68|69|72|73|74|79|78|77|76|78|73|78|81|88|88|84|88|76|69||66|70|75|67||||50|50|50|50|50|51|54|61|61||66|73|78||83|79|79|81|83|88|88|88|95|93|95|98|102|98||82|85|93|93|83|81|83|88|91|109|96||95|102|112|117|130|141|145|149|151|151|153|154|154|159|152|160|158|170|178|179
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|51|51|51|51|51||51|51|50|51|51|51|52|54|58|55|50|50|50|50|50|50|50|50|50|51|50|51|51|50|51|51|51||||51|50|51|51|51|51|51|51|51|52|54|53|63|61|64|65|66|71|81|81|92|96|76|81|87|93|100|107|115|123|190|141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1395|1395|1400|1410|1400|1400|1400|1400|1370|1340|1345|1330|1420|1455|1500|1355|1350|1355|1355|1375|1375|1370|1385|1405|1420|1425|1450|1430|1390|||1390|1425|1400|||1335|1340|1330|1305|1305|1300|1300|1310|1330|1340||1345|1315|1280|1285|1285|1280|1300|1315|1300|1300|1165|1160|1155|1155|1155|1160|1160|1165|1165|1170|1170|1170|1170|1160|1160|1155|1155||||1150|1155|1160|1160|1165|1170|1200|1210|1260|1220|1190|1260|1250|1265|1290|1310|1270|1255|1260|1280|1280|1285|1300|1350|1350|1360|1400|1525|1225|1235|1245|1255|1250|1225|1270|1300|1260|1270|1290|1300|1260|1260|1130|1200|1170|1100|1090|||1110|1170||1150|1110|1100|1100|1100|1030|1030|1030|1025|1030||1040|1035|1020|1030|1040|1050|1060|1130|1120|1120|1120|1070|1040|1040|985|965|940|925|940|980|980|990|885|875|865|865|865|870|860|855|855|855|850|860|845|860|865|870|865|855|870|865|870||900|800|765|765||||750|720|720|720|725|725||720|720||720|725|735||735|735|740|740|730|745|740|765|760|795|740|755|760|745||750|770|780|750|765|770|770|770|760|750|750||725|720|725|720|750|730|750|780|795|780|795|810|815|820|820|830|850|890|910|930
06804|101515|/equities/mulia-industri|JKSE|670|655|630|615|630|625|605|590|575|575|575|580|595|640|685|695|635|665|665|705|735|750|680|705|700|630|630|620|585|||595|620|590|||570|590|570|530|535|535|540|525|510|515||510|510|515|515|515|505|520|515|515|530|520|510|515|525|535|530|520|505|490|492|500|500|510|500|484|454|448||||440|454|450|432|430|428|426|430|430|430|430|438|436|438|428|424|410|410|404|396|394|374|370|366|378|386|380|400|416|442|444|474|480|486|490|498|505|510|530|530|515|545|545|545|530|520|515|||520|515||515|520|520|520|515|535|535|530|525|560||560|560|565|570|570|565|580|585|575|585|615|600|575|575|560|555|555|575|570|575|570|540|545|545|540|530|525|575|560|525|515|510|515|505|505|515|515|555|535|535|535|545|530||500|484|496|498||||498|500|500|505|505|510|510|525|530||530|525|525||550|550|540|520|520|520|515|500|535|580|600|615|615|605||610|615|650|625|650|655|605|570|530|530|500||454|450|450|452|450|456|468|470|474|480|515|595|615|635|625|615|575|565|575|595
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|236|236|236|232|226|226|228|232|234|234|232|234|234|234|234|238|238|238|256|240|238|252|232|234|230|234|||230|230|228|||232|232|240|242|236|234|236|236|224|222||220|220|210|216|220|218|220|218|216|220|220|220|220|224|220|222|212|210|212|210|210|212|202|202|200|200|202||||200|198|200|200|202|202|202|197|200|199|199|197|196|198|199|200|197|197|195|196|196|196|193|193|196|196|196|199|199|200|200|202|198|200|204|204|208|214|208|208|206|210|208|208|206|210|214|||224|230||234|224|226|230|242|250|246|230|232|248||260|266|302|304|308|350|322|282|290|276|276|272|276|270|280|270|286|294|274|274|274|270|274||278|278|278|278|270|280|280|280|280|290|290|286|294|290|284|280|282|266|||268|268|268|268|||||268||268|272|278|278|292|286||290|288|286||286||290|294|274||294|278||294||||296||290||280|296|296|||296|290||||298|300|||||298|300||||||300|298||||300|
06807|101517|/equities/multi-bintang|JKSE|9075|9025|9075|9125|9000|9000|8950|9000|8850|8850|8925|8975|9000|9175|9200|9200|9275|9300|9450|9475|9600|9425|9500|9575|9550|9500|9550|9650|9850|||9700|9675|9750|||9600|9750|10025|10000|9625|9600|9725|9775|9675|9800||9825|9950|9900|9900|9825|10125|10400|9925|9575|9150|9025|9000|9000|8750|8775|8825|9000|8700|9100|9600|9525|9400|9300|9300|9400|9325|9100||||9150|9100|9050|9075|9225|9200|9250|9200|9300|9350|9400|9400|8975|8775|8750|8750|8750|8800|8500|8650|8450|8800|8350|8300|8400|8600|8600|8700|9000|9000|9050|9100|8925|9025|9200|9200|9300|9500|9425|9650|9450|9625|9625|9625|9675|9575|9500|||9700|9650||9650|9650|9700|9700|9650|9675|9725|9800|9675|9800||9800|9900|10000|9850|9875|9875|9900|9875|9925|9975|9975|10000|10000|10000|10000|10000|10000|10000|10025|10025|10050|10025|10100|10100|10475|10525|10600|10700|10600|10700|10700|10600|10800|10600|10650|10725|11500|11800|12000|10050|10100|10200|10000||10000|10100|10100|10000||||9900|9925|10025|9900|9950|10000|10125|10075|10050||10300|10650|10900||10950|10975|11000|10975|11000|11200|11075|11200|11200|12500||11225|11200|11500||11300|11275|11600|11350|11075|10850|11000|10950|11450|11750|11200||10750|10750|11350|12000|12500|13000|13525|13525|14000|14975|14500|15000|15000|15000|15000|14700|14700|14800||15200
06808|101518|/equities/multi-indocitr|JKSE|292|292|292|290|290|290|290|290|290|292|292|292|290|292|292|294|292|290|292|292|290|290|294|294|292|298|300|294|300|||298|300|300|||300|300|300|296|300|300|298|298|296|296||296|296|294|294|294|292|294|294|292|294|298|292|298|302|310|306|306||290|294|300|294|296|296|302|292|290||||304|300|300|292|292|300|294|294|294|298|292|292|292|290|292|292|290|290|290|292|292|292|290|290||290||290|296|296|296|298|296|294|298|300|300|294|300|302|300|308|302|310|302|308|304|||306|306||306|306|310|308|300|306|302|306|300|300||306|302|308|306|306|306|300|302|308|300|308|306|310|310|310|312|316|318|318|314|320|318|302|312|318|304|304|306|304|302|306|310|310|310|308|306|310|318|316|300|300|300|300||304|304|306|310||||316|318|310|302|310|312|320|320|318||320|320|320||320|320|320|332|330|330||340|328|332|330|342|342|330||342|344|340|340|344|340|330|340|346|350|344||300|300|300|296|310|330|348|352|320|334|352|340||352|350||350|350||
06809|101519|/equities/multi-prima-se|JKSE|260|260|260|258|256|258|258|262|246|260|252|254|276|268|272|300|300|316|264|260|260|274|268|260|252|256|256|256|278|||256|258|270|||270|270|266|266|268|280|296|242|244|248||240|242|242|242|242|262|252|246|240|246|256|232|224|224|228|224|224|218|216|226|226||228|226|228|226|226|||||214|224|228|232|234|230|230|230|238|244|224|220|226|224|222|222|220|218|204|204|202|214|220|218|220|222|222|222|222|210|224|220|202|216|218|224|228|228|228|224|224|224|216|226|226|224|||228|228|||224|228|230|230|230|216|226|240|260||250|238|246|252|238|246|236|234|254|254|248|246|252|264|270|234|250|254|224|240||222|252|274|274|264|199|199|202|202|204|208|210|224|204|218|218|260|||200|200|220||200|210|210|220||||214|189|188|216|216||238|238|186||186||200||||190|190||222|167|193|264|262|226|||180|||||171|170||170||186|186||||147|148||157|168|178|186|188|194|194|199|202||||198||202|200
06810|101248|/equities/multifiling-mi|JKSE|605|600|625|620|630|610|605|635|630|640|700|660|700|685|700|705|695|690|700|695|700|710|720|725|725|720|725|750|760|||775|820|835|||675|690|700|735|760|855|910|970|920|945||940|835|720|720|660|605|600|605|585|595|590|610|560|555|570|540|530|530|530|530|530|530|530|530|535|535|540||||550|535|520|520|535|535|535|535|570|530|515|515|510|510|505|525|515|525|525|525|525|540|540|525|520|520|570|560|535|540|540|535|540|540|530|560|550|550|560|515|515|525|550|550|560|585|590|||515|520||525|525|530|515|520|520|520|520|520|520||520|525|525|535|530|540|520|520|550|530|530|530|520|515|510|510|515|520|505|510|515|545|560|585|585|590|500|505|500|500|500|484|515|500|480||500|505|510|500|500|500|550||550|540|540|530||||510|500|492|500|560|560|570|580|600||590|590|545||610|490|525|570|600|640|685|735|790|1000|815|655|525|430||402|408|438|460|450|430|460|448|420|444|396||322|346|370|372|330|348|348|350|392|388|424|430|442|440||488|398|394|398|400
06811|101520|/equities/multipolar-tbk|JKSE|64|67|63|62|62|63|63|65|66|72|62|62|67|68|71|70|69|69|70|71|74|73|72|70|71|71|71|75|72|||73|74|74|||73|74|74|76|76|75|76|78|76|76||75|73|72|73|70|72|77|75|75|73|70|55|52|53|51|51|51|51|50|51|51|51|51|51|51|50|50||||50|50|50|50|50|51|51|51|51|50|50|50|50|51|51|51|51|51|51|50|51|51|51|50|51|50|50|51|52|51|52|51|51|53|55|57|51|50|51|51|51|51|51|51|51|52|52|||51|50||50|50|51|51|51|51|51|51|51|52||52|52|52|53|53|53|55|56|52|52|52|52|52|53|53|53|53|53|58|55|54|54|54|56|59|55|55|56|59|60|60|59|61|54|55|58|60|61|65|62|81|70|54||51|51|51|51||||51|51|51|51|52|52|53|55|52||53|55|51||51|51|51|51|51|51|51|52|54|55|57|55|55|51||52|52|51|51|52|50|50|51|50|54|52||50|50|50|50|50|51|52|52|57|59|54|58|60|63|60|56|55|54|58|62
06812|101521|/equities/multipolar-tec|JKSE|980|1000|980|1025|990|880|865|870|850|965|860|865|870|870|880|880|880|895|895|915|900|895|930|915|780|780|730|735|730|||725|725|725|||730|735|750|750|750|740|750|740|750|750||795|750|725|730|715|715|705|715|705|720|715|675|660|675|690|665|670|605|600|600|595|590|595|590|590|590|590||||590|595|590|595|590|600|595|600|605|605|620|610|610|605|620|585|580|600|580|580|590|585|580|580|600|590|590|590|590|595|595|590|590|590|595|605|620|595|610|615|615|625|610|630|620|670|630|||615|590||605|685|590|590|585|585|580|575|580|585||620|600|575|580|595|610|635|600|600|605|605|625|610|615|675|595|605|595|610|605|640|680|625|740|730|590|670|670|720|880|885|885|960|1020|1095|1175|1450|1365|1105|940|875|705|590||580|595|575|490||||500|420|410|420|420|420|440|440|390||380|390|390||368|368|352|360|372|360|352|366|380|378|392|340|340|336||348|380|406|414|376|358|366|342||406|420||350|358|360|424|340|340|340|342|388|400|400|400|398||390|390|360|378|388|388
06813|101522|/equities/multistrada-ar|JKSE|1350|1290|1285|1285|1290|1370|1380|1360|1390|1365|1295|1350|1500|1500|1215|1225|1180|1240|1190|1125|1125|1050|1060|1025|1025|1025|1085|1200|1000|||1010|1050|1050|||1135|1110|1100|1085|1110|1200|1200|1325|1060|975||785|670|560|580|575|575|595|575|585|575|575|580|590|585|585|585|600|600|595|650|655|625|600|600|670|670|655||||660|615|590|625|580||560|570|610|595|575|625|585|595|600|560|575|575|585|540|560|585|590|575|555|595|595|595||600|600|545|545|585|545|595|555|555|555|555|555|565|560|560|565||590|||560|590||590|565|565|595|605|605|585|570|595|680||610|610|590|545|575|590|600|600|620|620|610|550|580||580|560|610|575|585|595|600|600|580|600|600|535|540|680|545|565|570|625|500|505|510|510|462|460|450|460|450|378|378||402|||||||392|392|390|410|416||420|420|384||388|388|420||392|450|450|462|370|450|376|374|392||392|420|448|490|||500|488|494||500||490|490|496|486||488|500|488|490|490||496||498|500|472|488|490|500||480||482|488|490
06814|101523|/equities/mustika-ratu-t|JKSE|232|180|168|166|164|160|162|164|165|158|164|158|159|160|163|162|162|162|159|159|160|160|170|163|175|175|170|169|169|||174|180|168|||166|160|161|155|152|155|152|152|153|154||157|153|151|152|160|157|144|150|150|154|156|150|146|140|140|137|137|134|136|133|136|137|136|135|135|135|135||||138|136|138|136|137|135|134|138|138|138|140|137|142|142|134|134|130|133|129|128|136|138|135|140|140|137|138|140|135|138|138|142|134|135|142|150|145|148|148|155|156|160|155|137|138|137|138|||136|136||140|140|139|144|142|144|143|139|140|146||153|150|155|160|167|172|178|149|156|156|158|137|131|131|130|135|131|135|137|135|145|128|129|129|130|130|126|130|130|128|129|130|139|134|140|150|160|154|155|151|145|142|131||130|135|127|125||||125|125|125|124|124|125|127|124|125||124|125|125||127|128|128|130|129|131|132|142|135|135|135|130|128|130||129|133|137|140|129|139|129|129|130|140|124||130|144|134|135|138|132|139|152|150|140|139|144|147|148|140|143|144|140|154|141
06815|1096519|/equities/natura-city|JKSE|312|252|187|159|168|179|189|187|186|199|208|232|226|266|240|252|268|278|288|320|300|310||248|184|137|109|103|99|||103|93|104|||96|97|94|92|94|96|94|93|92|93||101|95|99|104|100|92|98|97|98|99|102|99|100|102|101|102|97|99|105|98|100|107|101|101|103|102|114||||120|112|114|114|112|117|113|112|118|116|112|116|114|110|112|113|108|114|112|108|103|105|110|112|113|114|113|112|112|109|108|106|103|111|105|102|112|105|103|111|118|111|120|100|82|81|64|||68|68||67|59|69|64|64|62|54|63|53|53||55|55|54|53|53|54|53|54|50|51|51|||51|51|51||51|51|51|52|52|52|52|52|52|52|52|52||53|53|53|53|53|53|53|53|52|52|52|52|52||52|52|61|54|||||54|53|54|54|54|53|55|52||52|52|53||52||53|52|51|54|55||56|56|56|55|56|56||56|57|57|57|55|55|55|55|57|53|53||53|54|54|50|52|51|53|51||51|51|51|52|51|52|52|53|50|51|63
06816|1088701|/equities/nfc-indonesia|JKSE|2340|1990|1930|1790|1970|1905|1905|1910|1935|2090||2190|2200|2250|2290|2170|2270||2290|2300|2400||2470|2480|2620|2630|2630|2420|2300|||2430|2390|2330|||2230|2390|2060|1685|1650|1615|1630|1630|1555|1560||1560|1540|1535|1575|1555|1555|1570|1605|1725|1750|1595|1595|1585||1695|1605|1705|1935|1990|1675|1690||1960|1845|2000|1675|1695||||1700|1750|1705||1750|1750|1890|1850|1955|1800|1800|1850|1850|1880|1900|1790|1800|1890|1900|1960|1960|1770|1815|1810|2000|2000|1850|1795|1700||1575|1605|1575|1575|1590|1590|1590|1600|1650|1700|1660|1850||1730|1805|1860|1895|||1850|1800||1950|1900|1910|1900|1905|1900|1890|1905|1910|1900||1925|1930|1925|1925|1920|1885|1875|1835|1800|1800|1770|1750|1735|1750|1795|1670|1680|1700|1860|1890|1850|1890|1890|1800|1790|1755|1800|1830|1850|1580|1575|1560|1450|1400|1380|1500|1600|1325|1300|1155|1160|1160|1200||1210|1300|1380|1395||||1400||1400|1400|1460|1570|1570|1805|1810||1820|1950|1955||2100|2110||||2250||2330|2330||||2330|2320|||2330|2310||2310|||2270||2310|2190||2350|2190|2350|2350|2340|2340|2340|2480|2280|2460|2480|2490|2490|2480|2530|2620|2580|2590|2650|2770
06817|101524|/equities/nippon-indosar|JKSE|1405|1425|1455|1415|1420|1430|1440|1455|1460|1455|1450|1470|1420|1465|1450|1385|1380|1370|1370|1375|1370|1365|1360|1340|1345|1355|1355|1355|1365|||1360|1340|1345|||1360|1350|1380|1370|1400|1400|1385|1365|1360|1365||1340|1320|1310|1305|1310|1310|1310|1310|1325|1360|1360|1310|1310|1305|1325|1300|1360|1350|1320|1325|1320|1315|1300|1305|1300|1300|1245||||1240|1245|1235|1245|1250|1245|1245|1245|1245|1245|1245|1245|1250|1235|1230|1220|1225|1230|1235|1230|1235|1230|1250|1210|1230|1230|1240|1240|1240|1240|1250|1210|1190|1185|1190|1200|1205|1215|1205|1190|1185|1195|1190|1195|1200|1210|1220|||1230|1230||1220|1230|1230|1220|1215|1220|1205|1200|1220|1235||1245|1230|1235|1230|1230|1235|1230|1225|1210|1215|1225|1250|1250|1265|1235|1225|1215|1200|1195|1195|1195|1190|1195|1195|1195|1190|1190|1195|1195|1195|1200|1195|1215|1220|1240|1220|1255|1275|1285|1275|1275|1275|1275||1280|1250|1240|1235||||1225|1240|1220|1210|1210|1200|1220|1240|1200||1200|1200|1205||1220|1225|1225|1245|1245|1250|1245|1245|1270|1250|1255|1275|1270|1275||1280|1265|1270|1280|1290|1230|1245|1200|1195|1200|1200||1110|1110|1110|1135|1160|1165|1185|1245|1250|1275|1290|1295|1310|1325|1290|1290|1275|1280|1290|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|53|57|50|50|50|50|50|50|50|50||50|||50||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|||||||||50||50|50|50|50|50||50||50|50|50|||50||50||||50|50|50|||50||||50|50|50||50|50|50|50|50|||50|50|50|50|50|50|50||50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||50|||50|50|50||50|||50|50|||50|50|||50|50|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|360|362|366|366|364|364|362|358|358|346|348|350|368|370|378|376|374|378|382|376|380|386|396|384|398|380|380|382|388|||398|398|402|||416|414|416|384|386|394|372|370|374|374||376|374|364|372|376|366|390|400|420|380|380|388|386|360|340|340|322|316|318|310|312|308|304|304|304|304|304||||300|302|304|304|302|302|308|304|304|304|306|304|302|300|300|300|294|294|292|296|296|298|296|294|294|300|298|302|310|302|304|304|300|306|322|320|316|310|318|316|318|330|308|310|310|312|308|||308|314||314|318|316|318|322|318|324|326|314|316||314|318|314|318|324|330|348|336|338|350|370|372|380|380|360|366|364|350|350|348|350|348|350|348|350|350|350|348|350|350|350|350|350|350|352|364|372|376|380|372|366|348|338||338|338|330|334||||336|338|330|320|312|304|292|290|276||268|286|290||294|286|290|290|280|284|282|280|286|278|276|272|270|270||280|282|292|286|276|270|284|286|278|294|292||262|248|250|258|258|266|276|280|290|306|310|324|330|336|340|320|318|302|326|332
06823|1153026|/equities/nusantara-almazia|JKSE|208|158|167|157||160|169|161|168|170|155|157|175|169|163|160|170|170|160|155|160|159|161|161|162|162|161|178|180|||200|155|158|||160|160|161|160|161|159|160|160|160|165||165|172|164|164|165|164|163|180|170|180|175|188|157|150|149|147|156|158|151|162|170|186|190|200|212|189|206||||216|250|228|248|202|216|236|248|266|304|310|314|252|202|151|128|112|119|124|124|125|131|131|145|144|131|144|154|153|138|155|165|195|151|179|169|169|159|165|182|172|181|184|190|192|194|194|||198|188||189|170|195|170|170|199|210|218|180|204||218|204|198|206|218|178|181|182|183|196|216|196|210|220|220|240|190|200|234|198|189|202|212||230|252|260|238|260|280|336|270|248|214|210|175|174|165|160|149|150|136|148||147|147|132|138||||148|151|169|181|139|144|139|149|139||134|121|131||144|150|155|163|200|154|176|197|197|220|200|250|256|206||206|222|236|262|264||264|302|324|346|348||374|406|430|446||450||450||||||||||460|474|454
06824|101529|/equities/nusantara-infr|JKSE|167|165|171|169|166|163|157|164|155|150|157|164|180|193|210|218|212|224|242|230|246|232|224|224|228|232|238|226|232|||240|254|242|||232|244|200|176|164|165|171|179|166|179||150|150|143|142|143|141|146|151|150|146|134|135|126|121|122|117|112|108|108|110|111|113|111|120|111|111|107||||107|109|107|106|106|107|106|104|104|105|105|107|105|105|105|105|104|105|104|104|105|106|106|109|112|106|106|106|106|107|108|108|106|106|108|114|109|110|113|113|112|115|114|113|113|116|113|||114|114||112|113|112|114|112|111|111|109|110|112||115|111|111|111|113|113|114|114|114|113|111|111|111|110|110|112|114|111|111|110|112|109|111|112|112|114|115|115|112|113|114|111|110|113|117|113|118|119|118|101|102|103|96||97|94|91|91||||92|92|90|90|93|91|94|97|92||91|93|93||96|105|96|109|91|98|98|100|101|103|105|106|107|113||114|115|113|125|117|117|118|132|130|128|134||139|135|131|135|136|140|141|155|157|160|154|154|155|163|165|183|157|140|153|150
06825|102971|/equities/nusantara-inti|JKSE|248|218|216|220|254|206|153|154|164|178|181|173|175|187|188|216|218|193|177|177|186|186|210|198|200|183|188|194|173|||180|157|178|||189|179|186|169|181|186|184|180|177|179||179|180|175|184|210|190|155|153|149|145|147|152|152|150|146|144|144|145|154|150|153|144|150|153|155|151|142||||146|146|142|||152|144|144|151|153|160|156|158|160|151|160|159||151|156|143||153|150|145||149|152|143||143|148|145|142|151|151|154||154|154||153|155|152|155|157|156|||156|157||158|156|||154|155|167|160|150|158||163|163|160|154|149|149|150|149|150|144|153|147|163|166|146||150|155|145|158|149||151|147||149||160|164|160|157|147|147|172|172|171|171|170|165|161||154|169||150|150|136|164||||165|148|149|149|163|158|162|141|149||149|154|165||148|157|147|147|150|144|143|154|154|143|166|143||147||150|157|169|147|152|154|172|172|172|149|149||189|160|190||182|||188|168|177|179|187|183|181|186|186|190|171|168|173
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|530|605|565|482|486||520||550|496||500|525|422|420|420|420|422|422|505|505|410|390|410|454|545|480|388|392|||412|412|418|||434|430|414|438|438|438|438|460|464|||472|486|||490|500|430|430|440|456|470|500|458|460|460|436|458||460|460|468|470|474||||480||||||480|500|490|454|454|484|486|492|498|575|496||500|575|474|484|545|480|470|540|480|550|500|505|525|550|550|460|515|515|580|600|486|520|555|630|730|625|500|535|750|615|610|660|530|||430|454|||||452|482|550|550|498||470||500|535|560|452|470|472|494|525|695|615|575|466|500|||505|540||540|540|545|550||440||440|460|480||510|540|540||580|600||630|||||||||||640||||700||560|560||||600|490||500|525||||560||||600||||600|780|655||675||660|675|||||||||580||||645|||||620|||625|500||||535||535|540|590
06827|1114107|/equities/nusantara-voucher|JKSE|1250|1250|1200|1150|1125|1150|1150|1150|1150|1150|1200|1260|1340|1290|1260|1275|1125|1080|1100|1155|1180|1230|1235|1240|1240|1200|1240|1240|1205|||1210|1205|1205|||1205|1250|1205|1110|1130|1080|1070|1095|1100|1105||1110|1075|1105|1150|1150|1125|1085|1085|1150|1015|1005|1010|1005|1035|1055|1045|1075|1100|1100|1095||1125|1125|1150|1095|1100|1125||||1150|1145|1175|1175|1195|1190|1195|1200|1205|1210|1250|1170|1130|1090|1075|1100|1110|1100|1225|1055|1080|1080|1050|997.5|992.5|1000|1040|1005|960|900|897.5|900|872.5|890|920|922.5|925|925|962.5|975|940|955|950|947.5|965|1095|1005|||1015|1055||1070|1115|1115|987.5|1010|1000|990|1005|950|1015||1055|1110|1060|980|997.5|965|950|925|892.5|905|900|900|905|890|860|835|820|812.5|815|805|845|875|905|875|822.5|767.5|800|800|770|805|850|855|847.5|750|722.5|810|800|717.5|627.5|587.5|600|685|577.5||495|407.5|357.5|327.5||||320|397.5|340|370|415|445|437.5|440|432.5||440|430|452.5||460|377.5|360|385|390|392.5|392.5|395|410|437.5|450|450|455|487.5||475|487.5|497.5|497.5|500|502.5|552.5|645|552.5|650|625||587.5|625|687.5|752.5|752.5|755|797.5||847.5|872.5|950|972.5|1015|1020|1100|1170|1145|1105||1145
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||159|||162|164|164||||||||||||||||||174|||174||174|186|189|192|193|193||||||||||||196|||||220|200|200|192|182|172|162|||152|144|150|140|131|140||150||155|165||||175|208||208|208|208|208|158|118||126||135|||165|168|125|134|144|155|199|160|134|134|140|150|122||131|140|150||160||||150||||150||150|162|162|165|187|141|105|107|129|194|148|110|206|206|||160|174
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|380|358|340|338|332|320|306|302|294|296|308|306|290|302|296|298|298|286|290|274|252|258|260|248|260|256|232|210|181|||168|172|165|||167|164|162|165|162|159|158|160|176|172||155|156|156|158|158|158|161|161|161|161|160|158|157|157|156|158|164|162|162|164|166|166|164|164|165|164|172||||171|175|175|188|183|186|208|202|186|175|177|176|171|166|162|160|160|152|154|152|156|157|158|152|155|153|157|161|156|153|155|155|156|163|140|146|144|147|147|144|145|149|150|150|148|147|156|||145|149||140|140|146|145|162|152|130|127|129|128||132|135|144|136|138|135|128|131|135|131|127|140|131|127|120|124|116|116|116|119|118|119|118|111|114|120|109|110|110|109|113|109|103|101|100|101|102|108|99|101|97|97|97||96|96|94|97||||90|90|90|90|90|91|99|90|90||90|92|91||90|90|91|94|95|100|97|98|97|95|96|96|96|96||93|90|90|90|90|87|90|88|87|90|81||80|83|104|91|68|70|71|74|78|81|79|81|82|83|82|82|83|85|85|89
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|16325|16300|16600|17250|17025|16850|14750|14925|14800|13300|13175|13150|13950|13775|13850|14025|13800|13125|13650|14100|14150|13800|13000|13450|12975|11625|10850|11100|10725|||10300|10725|10875|||10125|10200|10450|10575|10700|10975|11025|10850|10225|10275||10250|10300|8625|8025|7950|7700|7625|7775|7375|7050|7050|6850|6875|6900|6975|7150|6875|6825|6800|6850|6925|6900|6750|6400|6525|6450|6175||||6275|6275|6375|6525|6450|6150|6200|6225|6375|6350|6275|6200|6150|6050|6075|6075|6025|6125|6150|6100|6200|6275|6250|6400|6550|6325|6475|6450|6600|6625|6425|6375|6275|6350|6725|6875|6650|6625|6800|6875|6850|7075|7000|6950|7000|7075|7100|||7075|7100||7150|7250|7225|7375|7200|6850|6900|6800|6650|6800||7175|7150|6925|6975|7025|7125|7250|7250|7325|7275|7125|7100|7100|7275|7275|7425|7150|6725|6550|6875|7000|5925|5425|4770|4830|4840|4880|4890|4950|5050|5075|5075|4950|4920|4880|5150|5400|5475|5500|5275|5375|4850|4280||4280|4520|4540|4480||||4120|4320|4340|4460|4550|4850|4870|4890|4900||4890|4920|4950||5175|5025|4970|4990|5000|5150|5150|5050|5350|5350|5150|5600|5400|5025||5125|5325|5600|5300|4780|4180|4140|4280|4280|4800|4330||4320|4200|4600|4700|5325|5650|6100|6625|6600|7425|7275|7050|7450|8000|7450|6775|6500|6175|6975|7375
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|825|815|820|835|825|845|835|815|795|790|765|770|770|785|780|795|795|795|805|800|805|815|820|815|810|810|815|820|810|||795|780|775|||775|795|805|785|785|805|825|830|795|810||810|820|815|825|825|830|830|835|830|820|850|850|840|835|850|885|895|900|910|915|925|920|925|890|895|900|905||||910|915|905|905|915|925|925|915|925|930|910|925|900|900|950|880|865|865|855|870|835|820|825|835|855|840|880|875|840|860|865|865|845|830|850|865|860|850|865|870|870|880|840|860|865|855|860|||855|840||845|850|885|890|850|870|875|865|855|835||860|850|845|845|855|865|860|850|870|875|870|855|825|830|845|850|840|825|830|825|825|845|845|830|875|875|880|890|900|930|950|965|970|980|980|995|1020|1040|1040|1020|1025|1030|1035||1035|995|975|985||||975|940|910|900|860|820|775|750|755||760|760|765||775|770|775|770|765|755|745|730|||720|745|745|745|||730|780|750|730|740||720|700|700|700||700|700|700|700|700|700|700|700|700||700|750|725|735||700|700|700|655|755
06832|1163264|/equities/pt-pakuan-tbk|JKSE|224|238|230|226|208|216|230|220|222|204|206|222|206|206|218|202|206|206|210|197|224|206|220|208|200|208|200|204|206|||230|230|226|||228|240|242|238|242|232|246|252|244|250||248|250|236|250|250|234|238|234|236|236|260|240|242|238|240|230|232|248|232|226|230|216|228|222|230|210|220||||202|202|206|202|218|206|208|210|210|224|220|214|214|230|214|214|210|220|218|204|224|206|220|226|224|226|230|234|248|258|264|250|230|250|242|266|260|272|270|276|270|288|280|276|280|264|262|||270|314||316|324|328|344|368|358|358|412|462|442||380|440|450|470|565|520|480|515|525|560|600|855|685|550|440|352|282|226|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|540|540|540|530|510|510|520|535|530|492|486|492|520|530|530|545|540|550|560|570|595|595|575|555|520|520|530|540|525|||520|550|545|||560|575|590|585|555|540|540|555|555|545||530|545|535|560|550|515|555|535|525|540|530|515|520|510|498|496|484|464|456|470|474|434|426|422|430|424|418||||418|422|424|408|406|408|410|398|402|404|406|402|386|372|362|356|352|356|358|356|364|358|350|350|366|366|388|386|380|376|388|380|364|370|400|404|410|408|414|420|414|424|424|426|430|434|418|||422|408||404|412|408|394|388|392|398|400|404|426||428|432|436|432|432|434|430|432|428|432|438|432|418|410|418|428|422|420|422|436|428|422|436|428|434|444|450|450|454|462|470|470|464|470|468|448|464|494|496|468|428|416|388||402|408|420|366||||346|352|344|344|342|350|362|368|364||352|356|376||386|370|362|354|380|384|384|400|430|432|418|420|410|406||406|404|438|416|352|328|322|338|334|364|328||298|296|314|350|360|360|396|420|436|500|520|525|540|570|570|555|550|535|555|565
06834|1155744|/equities/palma-serasih-pt|JKSE|102|102|102|100|105|109|104|101|100|100|101|110|104|104|104|108|134|110|110|110|112|111|115|114|118|120|120|124|122|||130|119|127|||117|122|140|135|113|120|120|110|106|109||110|112|107|109|114|102|110|106|108|104|103|100|103|101|100|103|100|102|102|102|103|101|101|101|102|102|105||||105|105|108|109|122|106|107|105|107|107|109|111|110|118|106|108|107|112|116|112|115|113|123|115|115|137|132|106|105|110|104|100|98|99|100|102|102|102|107|107|105|107|109|110|111|109|109|||110|110||112|115|118|114|116|120|120|105|105|115||115|110|110|111|120|108|110|105|105|108|105|108|108|108|109|106|106|108|104|105|96|98|98|100|99|99|100|101|105|94|99|101|101|103|104|110|107|120|120|107|112|110|109||110|112|112|111||||108|105|105|110|117|120|110|113|111||113|110|107||113|119|112|112|116|110|120|115|118|126|120|120|118|118||120|125|143|121|112|110|107|115|100|105|105||99||100|100|105||110|114|110|130|112|113|117|134|135|130|110|112|120|124
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|193|196|200|202|202|202|206|198|198|196|208|222|222|228|238|238|234|230|246|250|254|258|258|256|262|268|288|266|264|||254|258|270|||258|264|266|274|272|266|262|268|282|284||292|264|232|228|230|234|242|238|234|238|240|238|244|242|244|246|246|250|248|250|254|260|234|238|248|238|224||||228|220|220|224|224|224|224|226|236|226|236|236|236|242|220|222|232|230|234|228|220|218|220|218|226|226|232|228|228|230|236|238|226|244|254|254|258|254|256|254|264|262|264|268|270|270|278|||274|268||252|266|254|258|250|250|252|252|258|252||254|254|258|258|248|250|260|256|250|258|252|252|254|258|266|260|278|278|284|286|282|284|282|278|284|284|292|298|288|298|298|258|268|260|252|252|266|268|274|268|274|256|270||288|270|242|224||||220|220|212|192|185|179|183|185|180||185|180|154||158|162|170|185|191|190|186|202|204|200|204|210|220|212||224|228|250|242|216|212|218|218|206|232|266||226|250|270|350|394|338|400|354|412|400|392|396|408|410|410|376||370|370|354
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|1465|1450|1480|1500|1535|1535|1520|1510|1490|1500|1545|1540|1585|1585|1605|1605|1615|1615|1625|1560|1570|1560|1560|1560|1600|1465|1460|1450|1450|||1440|1450|1465|||1450|1465|1470|1330|1250|1230|1215|1220|1220|1210||1205|1250|1240|1220|1210|1230|1210|1250|1240|1210|1210|1240|1180|1130|1150|1135|1190|1140|1095|1100|1105|1130|1105|1105|1135|1175|1210||||970|895|860|880|880|885|895|880|885|890|900|890|890|890|890|895|890|885|875|870|895|890|890|885|885|880|885|890|895|900|900|900|910|915|920|930|920|915|915|910|915|915|930|935|930|920|905|||900|870||880|885|900|900|900|900|905|895|900|890||900|910|955|865|870|885|890|890|885|880|880|875|875|870|860|865|865|865|865|865|865|865|870|875|870|860|880|880|880|875|895|875|875|915|950|960|1000|995|1000|965|950|970|975||900|910|900|910||||910|910|905|885|885|875|885|910|910||910|900|910||910|910|910|905|910|910|905|905|910|905|910|910|920|920||915|920|915|885|870|845|845|825|875|875|760||740|740|760|780|880|885|950|905|905|970|975|940|975|975|905|905|925|950|935|935
06840|943654|/equities/panca-global-s|JKSE|132|132|130|120|125||123|124|133|125|119|127|127|121|121|119|137|160|146|135|132|132|132|146|132|128|119|171|127|||146|162|120|||119|119|118|118|117|117|119|118|116|117||116|117|117|117|116|116|117|116|116|117|117|118|120|115|116|117||117|117|115|117|116|118|117|117|119|112||||117|117||119|119|118|119|119|120|110|115|120|120|120|120|120|123|126|129|106|106|108|112|112|114|114|114|112|114|116|114|115|119|127|127|126|125|125|123|123|121|122|132|122|126|131|131|||135|141||145|149|185|152|150|150|162|152|142|142||145||140|115|120|126|136|130|135|111|109|117|125|123|130|110|111|112|110|107|126|109|119|116|122|130|138|138|155|149|158|160|150|130||141|149|159|159|160|160|174|170|||165|161|160||||||176||184|||178|180|||199|189|||190|164|162|150|160|171|||||183|193|222||214|226|170|151|151|160|186|199|200|200|160|||165||168|||||184|174|||140||136|144|149|149||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|272|266|272|272|254|260|278|282|280|266|272|260|274|282|292|296|298|294|302|278|280|310|308|312|312|318|360|320|270|||256|278|312|||336|360|394|420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|240|238|250|248|252|248|234|238|236|242|230|234|240|244|252|252|250|254|256|258|262|266|268|264|266|266|274|274|250|||256|262|260|||254|264|268|268|268|258|248|248|248|250||254|266|240|232|230|228|236|234|228|236|226|222|226|216|220|220|214|208|206|210|208|204|200|198|198|206|194||||194|195|196|199|202|193|195|188|192|197|191|192|196|195|183|184|184|183|186|186|182|182|182|178|181|181|188|187|188|193|195|195|192|199|204|208|208|206|210|208|210|218|214|216|216|218|218|||208|210||216|224|186|185|180|181|182|180|179|186||185|182|184|185|183|183|185|184|185|186|187|188|189|194|186|188|188|185|184|187|182|184|189|190|192|193|196|193|191|200|204|190|187|183|181|186|196|204|204|184|189|185|177||172|175|175|172||||166|168|164|168|173|173|178|179|177||178|180|177||185|183|179|175|181|184|184|189|199|197|191|196|196|195||197|210|212|208|197|185|198|212|161|181|167||158|157|162|161|186|190|214|220|232|240|244|248|256|262|250|252|252|252|268|268
06843|101537|/equities/panin-sekurita|JKSE|1300|1310|1330|1320|1295|1330|1300|1365|1350|1265|1300|1480|1565|1585|1705|1760|1760|1840|1725|1500|1530|1530|1550|1580|1615|1715|1775|1630|1490|||1300|1065|1070|||1030|1070|1090|1070|1050|1040|1020|1040|1045|1000||1010|1010|985|1000|1000|995|1005|1005|1010|1035|990|915|880|865|865|840|815|810|820|815|845|815|810|805|810|810|800||||805|810|815|810|815|810|810|805|810|815|805|810|810|825|820|830|775|780|775|760|770|775|770|790|790|790|800|795|800|820|840|820|820|800|825|835|850|840|845|850|850|865|870|850|855|845|845|||840|840||850|825|820|820|820|825|825|810|815|815||810|820|835|845|850|860|865|870|875|880|875|885|890|900|910|930|995|1130|1135|1160|1190|1050|1020|1010|1035|910|910|905|930|920|920|930|905|895|890|895|940|950|900|810|825|865|895||760|760|740|750||||750|750|750|745|755|745|770|775|755||720|720|735||730|730|695|700|745|760|790|870|855|880|870|900|930|905||940|1000|1045|995|930|790|800|825|750|800|800||780|720|720|680|735|785|850|890|940|1100|995|1105|1095|1180|1030|1100|1000|1045|1110|1185
06844|101536|/equities/paninvest|JKSE|840|840|845|850|855|870|845|845|830|810|855|845|860|880|905|910|885|890|900|890|900|905|905|925|915|905|930|930|890|||875|900|885|||870|920|945|920|935|910|850|870|835|840||870|870|830|840|825|810|820|815|820|825|780|750|760|725|725|720|720|715|715|715|720|720|710|710|720|715|700||||700|690|700|700|700|705|725|700|710|705|710|710|705|715|695|715|710|700|700|710|705|710|705|700|720|715|725|715|710|715|720|725|725|745|775|770|760|760|770|765|770|790|790|790|770|775|790|||770|780||785|825|725|720|720|725|725|720|725|730||730|725|730|730|730|730|730|730|740|740|745|745|740|745|740|745|775|750|750|750|760|750|760|775|775|790|825|805|800|815|820|800|800|805|795|810|820|845|850|840|840|850|815||810|815|800|800||||790|800|780|795|800|855|840|870|855||830|835|765||740|725|725|725|725|725|725|750|755|730|730|780|725|700||750|730|760|765|700|700|685|650|635|690|735||635|640|680|720|745|775|785|785|840|915|915|950|985|990|985|980|985|990|990|990
06845|101538|/equities/panorama-sentr|JKSE|129|130|133|140|128|136|145|137|114|122|122|142|150|151|155|156|159|155|160|165|165|160|160|156|157|156|160|159|153|||165|164|162|||170|176|177|171|174|175|178|177|181|195||178|175|163|168|170|147|160|160|171|210|167|125|110|104|100|105|102|103|107|118|101|93|90|91|91|91|89||||90|90|93|91|91|96|89|94|100|88|88|88|88|88|94|88|87|86|84|87|83|88|85|85|86|88|92|101|98|98|107|102|103|99|103|106|104|118|102|105|102|106|118|121|98|95|94|||89|90||87|84|84|84|89|82|81|81|85|86||86|90|104|87|88|88|90|89|89|90|90|91|91|91|91|91|90|93|91|93|93|103|101|94|94|94|95|94|96|96|97|98|117|100|97|98|105|120|107|108|102|108|94||117|106|115|126||||105|97|79|66|65|60|57|58|53||51|50|51||52|50|55|59|63|54|56|59|77|62|64|70|74|76||85|85|91|89|90|95|95|96|99|107|100||104|106|113|121|129|137|146|156|160|166|168|173|174|175|180|180|192|200|204|212
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|494|484|498|498|478|484|500|490|||540||515|535|535|540|540|525|575|510|530|530|545|580|580|580|595|640|640|||595|595|600|||605|615|660|720|680|680|650|660|650|720||660|680|695|690|695||695|730|690|690|695|695|710|660|700|710||630|670||680|680||705|620|665|720||||600|605|605||650|650|650|||600|610|600|600|580|530|||428|448|450|440|442|470|580|480|505|540|||575|575|610||655||||700||640|655|655|685|695|730|||||||||735||750|670|670|675|690|705|715||710|715|695|700|690||690|||||||||690|||655|||||||||655||705||||||||||||||||750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||750|
06847|101540|/equities/pelangi-indah|JKSE|154|158|150|152|150|152|151|148|147|148|150|155|151|151|162|156|162|158|166|178|177|185|193|212|218|193|149|147|147|||150|155|154|||149|145|146|147|147|148|149|153|149|149||148|151|146|148|146|144|148|152|150|153|153|144|140|140|143|139|139|140|142|141|144|143|143|142|150|141|140||||148|149|147|149|151|156|155|157|159|165|161|171|184|187|182|171|178|175|159|163|160|159|157|159|160|162|156|157|160|168|160|160|162|166|188|178|171|184|172|168|167|190|210|168|166|180|182|||164|173||177|185|177|183|188|188|193|188|189|195||199|197|196|197|202|216|204|204|200|197|200|204|204|204|210|216|208|234|248|220|214|250|240|264|286|294|308|352|366|346|278|280|280|288|298|304|314|254|208|180|165|165|165||161|163|165|170||||165|176|185|163|174|180|200|214|218||246|260|280||280|258|262|272|274|314|326|340|350|388|352|334|306|308||330|350|364|370|398|378|378|378|410|426|430||458|458|540|500|500|500|580|500|500|472|585|560|560|575|530|488|545|560|695|730
06848|101541|/equities/pelat-timah-nu|JKSE|1435|1425|1460|1500|1360|1345|1320|1380|1350|1245|1340|1380|1535|1585|1720|1800|1750|1770|1920|2050|2060|1760|1805|1670|1705|1760|1675|1640|1595|||1525|1605|1625|||1595|1730|1800|1765|1765|1750|1750|1745|1870|1995||1690|1355|1115|1140|1080|1025|1055|1050|1040|1100|1100|1065|920|950|920|870|855|855|865|940|850|830|780|780|800|800|775||||780|795|805|810|825|830|835|800|880|870|750|750|725|725|750|730|740|715|725|720|715|810|735|625|700|710|750|750|755|770|800|790|745|795|830|850|855|880|875|870|875|915|905|920|935|975|875|||885|900||905|885|890|920|920|945|980|935|865|905||925|935|985|885|1130|965|780|660|575|565|570|655|625|520|530|505|496|510|510|515|490|486|492|492|505|498|505|498|498|515|525|520|515|560|474|525|630|555|456|436|440|448|412||418|416|422|414||||424|420|418|414|420|418|430|436|434||470|466|410||414|406|410|410|418|424|434|430|452|440|456|500|482|446||440|458|446|436|424|412|424|442|430|525|448||368|324|280|256|310|310|340|358|384|436|446|484|510|555|515|480|406|338|398|418
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|52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||||50||||50||50||50||50|||50|||59|||||||||50|50|50|||50|||50|50||||50|||||||||50||50||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE|143|145|143|144|142|142|138|140|142|140|139|139|140|142|143|143|139|138|142|142|142|143|144|142|143|143|143|144|143|||144|145|143|||143|142|143|142|141|143|143|145|143|143||143|143|142|143|145|149|150|145|142|143|142|141|137|143|135|140|136|141|143|143|142|138|144|144|147|134|133||||141|146|145|145|146|148|150|150|154||161|155||158|165|170|142|141|139|139|139|139|154|137|140|141|145|151|138|139|139|145|154|142|142|135|142|144|160|132|138|150|132|137|132|134|136|||135|140||141|131|140|131|132|132|130|133|123|130||129|129|130|125|120|127|125||125|126|131|125|129|129|129|133|133|133|136|138|140|140|139|138|138|135|138|138|138|140|140|154|150|136|149|141|140|146|152|154|133|142|142||156|150|124|133||||150||150|155|163|153|||||116|116|114||120|110|110|110|||154|115||120|123||123|131|||140|150|||||154||||||165|165|159|170|127|128|129|130|||130|128|128|131||131|130|145|148
06851|1056131|/equities/pelita-samudera|JKSE|172|174|174|173|174|171|170|170|169|169|171|175|174|182|176|174|172|174|174|170|174|172|174|176|174|172|171|172|174|||174|174|174|||172|180|174|174|181|182|180|179|174|174||175|179|175|168|170|168|170|170|170|170|169|172|170|171|170|171|170|173|173|171|170|173|173|174|178|177|170||||171|175|182|173|173|174|176|175|178|173|176|169|170|184|169|163|163|180|169|169|165|163|162|160|161|161|163|163|163|163|163|164|161|161|163|164|162|164|165|165|165|165|165|166|166|167|166|||167|168||167|165|165|165|166|168|170|166|167|169||174|172|168|167|167|171|166|168|168|166|166|170|170|168|179|182|167|167|167|175|172|169|171|173|171|175|172|180|184|185|163|163|164|165|169|175|179|175|155|151|155|157|147||141|141|141|140||||140|141|136|140|142|143|141|141|141||141|141|139||142|142|142|138|137|141|143|144|139|139|140|145|144|144||139|148|149|147|150|146|158|156|142|160|139||126|135|135|132|139|149|155|155|163|164|165|164|170|161|165|169|162|161|164|168
06852|101250|/equities/p-graha-lestar|JKSE|242|210|224|226|240|220|210|218|234|240|242|240|242|198|200|230|242|180|190|198|224|244|214|238|238|232|272|282|238|||238|240|238|||280|300|256|256|214|252|256|191|222|208|||230|240|250|250|258|236|240|220|266|270|240|298|262|196|197|248|202|226|240|252|256|284|264|198|200|164||||174|174|188|175|||155|155|156||||154|150|156|||||||||165|165|165|165|168||165|188|176||186|199||200|200|234|226|230||180|216|230|218|230|||222|214||172|181|224|204|202|204|230|210|220|220||200|212|218|228|236|214|238|224|228|246|250||226|278||228|||228|230|230|220|220|216|200|220|190|200|204|220|220|210|214|230|264|266|288||302|302|300|300|310||||||||||314|320|320|310||||||||300|||||||||||304|314||||||||316||||||320||||||||338|||338|||||||320|310|||300
06853|101531|/equities/p-jaya-ancol|JKSE|550|550|545|560|540|540|530|535|535|540|560|575|585|585|585|590|590|590|600|595|595|600|610|615|605|605|610|625|620|||615|620|640|||685|720|710|690|645|640|630|630|640|650||675|655|670|645|640|655|725|650|625|635|650|650|590|570|550|560|535|530|530|530|530|510|510|510|510|500|510||||505|510|505|510|510|515|510|500|505|510|525|525|488|488|488|490|478|488|488|478|478|480|478|476|478|480|488|494|490|492|484|496|496|505|520|520|515|520|525|525|515|520|510|540|560|580|585|||600|630||550|535|535|535|540|540|540|525|520|530||540|545|545|560|550|550|555|545|555|560|575|550|540|545|550|545|530|535|550|550|540|535|535|530|535|530|540|540|560|555|555|540|535|560|535|510|535|565|590|570|580|555|540||484|480|484|442||||426|428|420|418|422|420|430|428|414||416|428|420||450|430|420|438|438|410|450|462|500|530|530|560|580|595||600|600|610|630|600|530|500|436|450|490|462||490|490|515|525|600|615|635|690|765|780|780|780|795|805|810|810|825|825|830|830
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|1790|1795|1825|1815|1710|1715|1750|1845|1800|1760|1845|1860|1855|1915|2090|2220|2090|2180|2360|2230|2100|2150|2110|2140|2170|2080|1920|1925|1890|||1960|1860|1845|||1850|1925|1970|1790|1795|1615|1615|1620|1605|1630||1675|1665|1645|1680|1520|1410|1435|1415|1325|1305|1285|1215|1195|1175|1170|1225|1100|1040|1025|1045|1015|975|940|925|925|915|910||||925|940|945|955|970|935|940|935|940|950|950|935|900|885|885|870|830|845|850|845|875|860|845|815|855|855|870|845|855|875|900|905|870|895|925|965|960|955|995|1005|995|1020|1025|1030|1045|1060|1055|||1025|1050||1000|1035|1025|985|950|950|965|945|920|1000||1015|1025|1025|1050|1075|1070|1005|1010|995|1005|1010|1015|1000|1005|1005|1030|1020|1040|1020|1035|980|895|900|895|905|870|870|855|880|895|920|905|880|880|875|900|965|995|955|880|885|775|755||740|750|690|675||||650|655|625|635|645|655|700|710|680||675|660|660||695|665|650|630|635|670|665|680|725|740|750|810|780|760||740|760|830|710|585|535|580|585|585|630|575||550|530|585|595|660|740|755|820|850|1000|1035|1050|1130|1220|1180|1165|1220|1205|1260|1340
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|246|||262|260|284|298|300|298|300|300|338|338|358||358|378||400|||420|420|420|450|||474|476|||498|500|488|||490|470|490|490||||||500||510|510|456|460|488|438|470|444|400|430|454|550|454|452|364|292|290|310||330||350|374|398|418|418|448||||||||||480||480|480|||480||480|480|||488||||||490||494|496|505|476||498|||500||||||488|492|||498||505|||510|515||525|525|||||550||||||484|486|490|494|498||478|482|486||492|496|500|432|450||456|484|535|||550||565|600|484||486||505|550|550|476|630|550|470|450||||530|428||||||||||||||||||||||||||||||||||||||428||||462|||||||||494|530|565||||||||||||610||||
06856|101543|/equities/perdana-gapura|JKSE|63|63|66|68|68|68|68|65|62|62|66|67|71|72|75|75|80|85|74|75|75|76|79|76|76|82|78|80|78|||82|81|82|||85|91|91|97|101|97|84|80|73|68||65|56|55|55|56|55|54|54|55|57|53|52|51|51|51|51|51|51|51|51|51|51|51|51|50|51|51||||51|51|51|51|51|51|51|51|50|51|51|51|51|52|58|52|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|51|51|50|51|51|51|50|51|51|||51|51||50|50|51|51|51|51|50|51|51|51||51|52|51|52|52|53|54|52|56|56|52|52|52|56|52|53|52|51|52|54|52|52|54|54|58|55|64|61|53|51|51|51|51|51|50|51|51|52|52|51|51|51|52||51|51|52|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||50|51|51|51|50|50|50|50|50|51|50||50|50|50|50|51|51|52|52|53|53|52|53|56|54|55|54|54|53|56|60
06857|101544|/equities/perdana-karya|JKSE|50|50|50|50|50|51|52|50|50|50|50|53|55|55|56|57|56|55|56|57|58|58|60|61|62|58|56|57|56|||56|62|56|||55|58|61|59|57|57|55|56|58|60||62|75|60|51|51|51|52|53|54|54|51|51|51|52|51|51|51|51|52|54|52|54|54|56|52|51|||||50|50|50|51|56|50|51|51|51|52|53|52|58|67|58|50|50|||50|50||50|||50|50|50||||50|50|50|50|51|51|51|54|50|50|51|50|51|50|51|50|||50|||50|50|50|51|52|50|50|50|51|57||51|51|52|51|53|51|51|58|70|53|50|51|51|50|50|50||50|50|50|50||50|50|||50|50||51|54||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
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|188|189|196|191|188|198|199|200|187|173|188|200|206|208|210|212|210|214|212|214|218|220|222|216|212|216|216|216|220|||218|224|224|||222|232|236|228|218|224|224|226|228|228||232|234|228|234|252|246|246|254|286|268|284|294|312|316|298|344|386|380|396|374|384|392|408|410|398|344|290||||278|284|286|278|292|236|244|244|252|246|242|234|228|224|224|226|226|222|228|228|226|228|224|228|234|236|240|240|246|240|238|242|232|240|248|250|246|248|254|256|246|254|256|258|258|262|262|||266|260||258|242|234|232|228|232|238|238|246|270||270|272|270|274|272|278|286|288|278|282|280|272|272|274|278|276|274|276|270|270|272|270|276|278|268|270|276|276|282|284|286|280|290|282|276|288|300|288|290|290|292|286|288||288|294|296|272||||260|258|258|252|260|256|262|262|274||264|224|224||228|230|224|222|228|228|230|226|238|230|228|228|230|234||218|216|230|208|224|210|218|218|206|200|182||151|135|135|133|144|153|164|172|195|200|200|210|220|228|226|220|199|212|224|230
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1445|1460|1515|1520|1490|1505|1540|1505|1470|1435|1515|1555|1660|1680|1770|1820|1765|1820|1880|1845|1865|1645|1645|1655|1710|1600|1630|1640|1585|||1740|1810|1775|||1745|1795|1895|1825|1840|1885|1835|1730|1715|1735||1710|1480|1465|1485|1445|1435|1490|1500|1430|1475|1455|1445|1410|1385|1370|1285|1220|1185|1210|1230|1190|1125|1110|1085|1090|1085|1070||||1115|1105|1075|1090|1070|1080|1065|1050|1090|1080|1050|1005|985|1005|975|985|940|955|965|960|990|1015|1000|1000|1045|1040|1060|1080|1100|1120|1155|1150|1120|1080|1170|1240|1275|1295|1340|1330|1290|1340|1340|1330|1350|1350|1335|||1305|1265||1250|1245|1235|1230|1225|1255|1260|1235|1230|1280||1280|1250|1245|1250|1260|1270|1230|1170|1165|1170|1170|1190|1185|1165|1165|1190|1180|1155|1135|1140|1150|1150|1185|1160|1160|1130|1170|1100|1090|1125|1135|1155|1125|1060|1060|1070|1110|1160|1135|1030|1030|980|925||860|905|910|890||||850|860|840|830|855|870|900|905|865||835|835|850||855|795|790|790|800|800|775|800|845|845|840|920|900|860||880|915|950|895|840|800|815|790|745|835|705||680|695|740|750|860|870|940|1040|1070|1210|1240|1280|1395|1465|1435|1350|1350|1340|1500|1515
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1380|1390|1395|1345|1340|1325|1335|1415|1395|1360|1400|1340|1340|1310|1355|1345|1320|1360|1360|1420|1420|1410|1460|1470|1480|1465|1440|1455|1435|||1375|1385|1380|||1295|1320|1335|1290|1310|1315|1255|1250|1235|1245||1255|1250|1225|1260|1225|1230|1250|1195|1120|1150|1155|1135|1135|1120|1115|1110|1110|1110|1095|1050|1025|1030|1020|995|995|985|980||||1010|975|950|955|960|935|940|940|955|960|965|965|945|930|930|930|935|970|955|910|915|940|925|925|975|980|1035|1030|1020|1000|1015|995|950|945|1005|1040|1055|1050|1085|1055|1000|1000|985|990|975|975|990|||995|1005||1020|1030|1000|1020|1045|1040|990|990|995|1005||1015|1000|1005|1030|1030|1020|1025|1025|1020|960|975|970|890|875|875|890|885|920|890|880|870|845|830|825|850|860|905|895|875|845|835|850|835|825|815|850|900|875|835|785|820|795|740||730|755|735|740||||755|760|740|725|735|730|800|780|745||715|725|690||710|695|675|630|655|665|675|740|780|770|765|855|835|850||870|910|900|840|855|795|845|850|780|860|760||625|555|590|545|630|630|695|705|745|835|860|980|1050|1075|1045|1020|1000|990|1025|1075
06861|101546|/equities/petrosea-tbk|JKSE|1855|1820|1895|1875|1860|1880|1870|1825|1800|1790|1795|1860|1870|1925|2000|1970|1950|1980|2010|2100|2110|2110|2130|2080|2020|1975|1980|2020|1985|||1970|2010|2020|||2020|2110|2150|2120|2150|2150|2150|2160|2170|2150||2150|2100|2110|2130|2180|2200|2190|1965|1950|1990|1940|1940|1855|1860|1800|1800|1780|1805|1815|1780|1750|1725|1700|1700|1710|1710|1700||||1715|1715|1700|1700|1715|1720|1720|1725|1740|1735|1735|1745|1700|1700|1650|1675|1650|1630|1635|1655|1640|1675|1655|1570|1675|1675|1740|1720|1735|1735|1740|1790|1730|1700|1790|1820|1825|1840|1910|1920|1900|1990|1990|2040|2040|2100|1960|||1945|1880||1905|1945|1950|1960|1950|1960|1950|1870|1875|2000||2010|1920|1940|1910|1935|1925|1810|1850|1805|1770|1685|1655|1755|1625|1465|1465|1410|1380|1370|1360|1370|1355|1325|1340|1340|1355|1370|1365|1400|1385|1335|1310|1305|1305|1290|1315|1300|1345|1350|1275|1290|1280|1245||1220|1220|1230|1225||||1245|1250|1240|1265|1260|1265|1305|1320|1265||1260|1250|1255||1275|1240|1225|1245|1280|1290|1335|1435|1460|1435|1440|1445|1460|1480||1370|1335|1395|1365|1300|1230|1225|1150|1130|1240|1150||980|1050|1000|940|1010|1070|1120|1190|1240|1295|1300|1355|1370|1380|1380|1370|1375|1350|1455|1480
06862|1116267|/equities/phapros|JKSE|1460|1440|1575|1440|1395|1410|1450|1440|1280|1220|1330|1425|1530|1640|1765|1805|1815|1985|2130|2150|2400|2750|2970|2490|2090|1940|2100|2000|1810|||1710|1720|1680|||1735|1865|1815|1850|1930|1895|1865|1895|1940|2160||2590|2090|1720|1820|1700|1575|1600|1595|1600|1600|1605|1595|1590|1600|1610|1620|1620|1580|1600|1650|1745|1530|1510|1520|1550|1570|1530||||1550|1585|1610|1630|1690|1720|1670|1680|1695|1825|1635|1630|1520|1555|1540|1570|1550|1550|1520|1430|1625|1800|1460|1200|1235|1300|1370|1400|1435|1445|1470|1460|1450|1485|1520|1570|1575|1720|1575|1590|1590|1710|1750|1785|1820|1810|1900|||1830|1885||1920|1865|1950|2030|2070|2050|2100|1735|1425|1495||1640|1530|1560|1775|2380|1905|1525|1245|1150|1140|1155|1170|1160|1155|1195|1185|1155|1230|1320|1320|1320|1345|1330|1340|1405|1190|1185|1150|1105|1085|1035|1050|1050|1050|1045|1120|1160|1305|1065|1070|1075|1020|1010||1020|1015|1020|1025||||1010|1025|1035|1065|1010|1040|1070|1070|1075||995|1000|1010||980|975|980|970|955|970|950|935|950|975|960|980|965|950||950|975|975|995|975|1000|1060|1015|945|1080|870||750|775|750|750|745|800|800|845|850|880|950|940|975|980|925|900|940|920|945|960
06863|101254|/equities/pikko-land-dev|JKSE|53|53|51|52|52|52|52|51|51|51|52|52|53|52|53|53|53|53|52|52|52|52|53|53|52|52|52|52|52|||55|55|55|||57|57|58|57|58|60|60|61|64|57||57|58|55|54|53|53|54|54|56|57|56|52|53|52|53|54|55|54|55|55|56|55|54|54|60|54|54||||56|58|55|60|60|60|64|57|58|63|64|55|53|53|53|50||51|51|51|50|51|50|50|51|51|50|51||50|50|50|50|50|50|51||50|50|50|50|50|50|50||50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|51|50|51|51|51|50|51|52|52|50|50|51|50|51|50|50|51|51|51|50|52|50|50|51|50|50|50|50|51|52|52|50|50|51|50|53|51|50|50|50|50||50|50|50|50||||50|50|51|50|50|50|50|50|51||50|50|50||50|51|51|51|52|50|50|50|50|50|50|50|50|50||50|52|52|51|50|52|52|51|50|53|53||51|51|51|50|51|52|53|53|52|53|54|54|64|53|53|54|53|54|57|57
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1130|1115|1125|1130|1125|1115|1115|1090|1090|1040|1090|1050|1060|1095|1055|1050|1085|1085|1085|1050|1055|1005|1010|1050|1050|1140|1120|900|850|||850|810|720|||705|700|680|650|665|650|630|620|620|610||600|650|630|670|620|660|625|640|625|610|650|655|630|645|650|650|650|630|635|635|635|625|630|610|640|610|660||||630|635|630|640|660|635|655|640|610|640|620|660|610|600|590|585|595|585|575|595|580|595|600|600|645|645|620|575|570|560|565|530|520|500|530|510|540|580|605|486|390|312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|3350|3350|3550|3550|3500|3450|3400|3350|3350|3320|3320|3200|3150|3050|3000|2950|2900|2900|2850|2800|2750|2700|2700|2700|2800|3050|3460|3650|3710|||3710|||||||||||||3980|4240|||4250|4550|4550|||||||||||||||||||||4790|4800|||||||||4800|4800|4900|||||||||||4680|4680|4700|4740|4740|4750|4790||4800|4900|4830|4930|4940|4950|4930|4950|4950||4950|5000|5050|5125|5150|5100||||5100|5150|5150|||||||||5275|||5300|||5300||5200||5100|||5000|4100||4000|3750||3500|||||||3250|3490||||3500|||||||||||||||3650||||3620|||||3700||||||3630|3630||||||||3900|3900||||||4000|4240|||||||||||||||||4550|||||4550||||||||4550|||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|182|171|157|146|136|136|133|121|110|100|96|97|99|98|100|104|100|99|95|98|100|100|108|106|105|107|112|112|103|||107|109|110|||109|110|110|115|115|116|117|117|121|125||127|129|126|130|132|132|135|143|145|133|121|115|116|125|125|133|142|143|155|172|181|191|214|228|250|252|266||||276|284|286|288|286|290|290|288|280|266|246|250|264|266|266|264|244|244|246|232|212|195|190|183|183|170|178|162|148|135|123||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||2450|2550|2550|2550|2450|2450|||2450||2550|||2500|2500|2600|2600|2520|2500|2460||2510|2510||2510|2510|2520|2600|2500|2500|2500|2500|2490|2490||2500|2500|2570|2600|||2500|2500||2500|2500||2590|2590|2490|2490||||2500|2500|2500|2530|2490|2490|2490||2490|2510|2510|2600|2600|2600||2510|2500|2490||||2550|2700|2800|2980|2500||2500|2400||2500|2390|2390||2500|2500|2500|2500|2500|2480|2490|2400|2410|2450|2530||2550|||2410|||2550|2550||2450||2420||2500|2650|2700||2700|2420|2300|2390||2390|2390|2410|2420|2420|2400|2450|2440|2400|2370|2390|2500|2520|2820|2640|2640|2850|2330|2330|2320|2310||2350|2350|2350|2350|2310|2310|2350|2350|2350|2350|2310|2300|2350|2350|2320|2200||2200|2200|2200|2200||||2180|2190|2290|2290|2290|2300|2300|2300|2390||2330|2420|2420||2300|2400|2450|2470|2510|2700|2700|2800|2650|2600|2500|2590|2600|2590||2500|2490|2410|2500|2550|2600|2710|2900|2960|2920|2970||2940|2950|2980|2970|2980|2990|2980|2980|2990|3100|2900|3220|3250|3260|3280|3390|3310|3200|3350|3480
06869|1117907|/equities/pollux-investasi|JKSE|850|875|840|870|845|835|845|875|880|880|890|875|840|850|885|880|880|875|875|875|860|885|875|895|875|890|890|875|825|||870|860|840|||840|880|850|905|880|890|890|870|885|885||875|880|910|955|995|1020|1020|1035|1020|1045|1000|1020|1050|1050|1050|1040|1010|1045|1045|1000|1050|1065|1050|1050|1055|1005|1065||||1055|1040|1040|1055|1050|1055|1050|1050|1060|1050|1050|1020|1045|1090|1095|1045|1060|1100|1090|1060|1050|1060|1020|1075|1085|1085|1135|1120|1105|1100|1120|1100|1020|1020|1080|990|1030|1290|1090|1025|1095|1100|1090|1080|1090|1040|1075|||1050|1245||1145|1210|1275|1240|1230|1280|1350|1180|1180|1160||1145|1135|1180|1180|1150|1160|1180|1180|1170|1180||1200|1170|1200|1175|1195|1200||1190|1200|1195|1190|1220|1250|1200|1250|1200|1185|1200|1200|1090|1090|1080|1200|995|960|1010|970|975|985|990|980|990||1110|1025|1025|1190||||1200|1130|1145|1100|1085|1190|1110|1065|1145||1345|1245|1145||1160|1165||1185|1125|1125|1325||1095|1145|1105|1180|950|1000||1040|990|1010|1030|1040|1040|1105|1095|915|980|895||825|910|945|880|945|905|985|||915|960|970|1000|1345|1290||1220|1240||1290
06870|1088678|/equities/pollux-properti|JKSE|3990|4280|4040|3860|3940|4000|4000|4000|4050|4150|4000|4000|4220|4190|4240|4190|4390|4280|4280|4330|4440|4500|4380|4500|4420|4330|4420|4540|4490|||4650|4690|4830|||4850|4940|4770|5175|5250|5400|5500|6825|5750|4890||4800|4910|4950|4900|4780|4740|4720|4750|4700|4720|4750|4780|4760|4790|4800|4800|4800|4900|5025|5100|4710|5000|5150|5450|6175|5600|5625||||7750|6475|5400|4550|4890|5150|6075|6100|5900|6325|6900|7100|7275|8375|8375|9725|10225||||||||||||10400||9400|7975|6650|6300|5450|4360|3720|3760|3750|3730|3730|3840|3840|3840|3850|3840|3890|||3840|3880||3950|4000|4000|4000|3960|4400|4000|3940|4000|4200||4350|4450|4460|4400|4400|4500|4500|4500|4530|4550|4800|5000|5100|5400|5500|5550|5625|5650|5975|6125|6100|6100|6175|6700|6700|6275|6250|6350|6600|6700|7000|6900|6575|6700|7275|7475|7200|7550|7725|7825|8200|8000|8200||8525|8900|7825|8750||||9400|10000|9250|9125|8750|8275|8450|7900|6950||6200|5850|5275||4750|5500|5475|6300|6400|6775|6975|7250|7500|7600|6350|7000|8350|8650||8925|9225|9425|9275|9475|10300|11200|11250|11000|10800|9500||9350|9500|9475|9600|9600|9450|9850|10000|10325|10575|10825|11300|11500|11725|11750|11725|11600|11600|11625|11650
06871|101548|/equities/polychem-indon|JKSE|175|175|185|185|184|174|170|169|159|163|174|176|190|198|218|216|199|210|220|224|230|230|238|264|252|210|208|234|234|||254|270|266|||244|208|189|160|159|159|157|159|156|157||160|158|160|164|154|151|160|160|161|153|155|157|149|152|156|145|143|144|145|147|149|148|149|153|150|147|144||||139|135|139|142|142|142|145|145|153|144|147|146|154|150|138|139|128|121|123|124|127|126|123|117|131|121|121|121|121|122|126|126|121|130|146|130|132|134|126|126|127|138|130|115|115|119|110|||109|110||115|106|108|109|107|111|113|107|110|115||124|134|131|123|134|105|105|104|107|106|105|106|108|107|105|104|106|108|107|106|112|101|102|102|102|108|108|108|108|109|113|113|110|116|103|101|108|111|112|102|102|95|96||96|100|94|106||||83|82|82|86|89|93|99|105|100||101|101|101||103|105|99|98|98|100|99|102|109|104|101|105|105|105||110|105|113|117|106|103|110|94|93|108|86||79|75|78|80|86|93|99|104|112|115|117|125|121|120|120|123|115|122|125|126
06872|1097904|/equities/pool-advista-finance|JKSE|198|262|240|179|133|99|77|93|84|90|96|110|118|134|148|111|118|126|135|158|175|180|184|184|186|200|214|246|||||||||||||||||246|||183|136|101|75|60|54|57|61|70|56|54|58|51|51|51|51|50|52|54|54|54|54|55|56|54|54|56||||54|55|57|53|55|54|55|57|54|54|56|56|54|55|55|52|52|54|59|51||51|50|51||51|50|51|51|51|51|50|51|51|50|51|50|51|51|51|50|51|51|51|51|52|52|||52|51||52|54|53|53|51|51|52|51|52|51||52|53|53|54|56|52|54|54|52|54|54|56|56|53|54|54|54|57|57|56|52|58|59|55|52|52|54|53|53|53|54|56|56|60|60|60|56|55|60|56|60|61|59||60|63|64|68||||78|80|75|62|64|78|73|73|81||86|88|77||86|85|88|94|72|54|55|55|56|66|59|62|53|52||53|54|55|58|58|58|50|50|51|50|50||52|53|67|50|50|50|51|50|50|53|54|52|54|55|55|55|55|50|51|52
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|226|222|230|230|214|212|212|216|216|206|214|220|228|240|258|266|256|276|298|284|284|284|286|290|288|278|270|274|272|||286|286|290|||284|292|300|298|304|286|258|266|268|264||268|270|272|276|246|244|248|252|246|260|256|226|234|212|206|218|216|197|197|208|208|196|185|188|192|216|176||||184|186|192|197|202|188|192|222|177|178|184|208|194|147|146|148|144|148|141|139|144|137|137|141|146|147|156|158|157|164|162|159|153|160|165|168|172|171|175|177|176|178|183|182|174|176|178|||179|179||181|181|182|180|176|179|183|176|169|178||180|183|186|192|197|200|196|202|210|204|214|200|199|199|199|200|202|202|204|204|195|193|199|198|204|200|202|199|206|210|212|210|200|189|183|197|212|216|224|218|220|214|204||196|198|198|195||||190|183|178|168|168|162|154|158|148||158|140|136||137|131|130|129|130|132|130|133|138|135|130|133|133|133||128|137|143|130|112|112|104|99|95|110|94||82|83|91|94|102|108|115|120|133|147|148|157|165|175|163|164|166|178|187|188
06875|953597|/equities/pp-properti-tbk-pt|JKSE|81|81|85|81|78|81|77|80|75|80|87|83|88|95|96|99|100|102|107|107|107|114|102|103|105|104|101|104|96|||105|108|106|||112|118|120|120|122|117|118|119|122|123||128|119|112|115|111|107|100|104|108|116|94|76|70|54|53|55|54|50|51|51|54|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|54|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|51|51|50|50|51|52|52|53|52|56|52|50||50|50|50|50||||50|50|50|50|50|51|51|51|51||51|51|51||51|51|51|51|51|51|51|51|52|54|52|54|53|54||55|59|63|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|51|50|51|51|52|53|51|51|51|50|50
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|320|300|312|310|280|290|312|250|264|240|250|244|242|246|258|270|258|258|244|244|260|254|260|252|258|260|250|242|250|||252|270|260|||242|240|246|250|250|240|246|244|250|254||260|260|246|228|224|224|224|224|226|226|226|226|246|232|248|238|240|256|252|240|220|232|222|226|236|240|238||||240|226|226|230|242|260|252|254|256|256|270|262|260|260|260|260|260|300|280|284|302|306|300|300|300|298|304|284|290|300|270|234|280|250|258|262|270|272|270|290|272|292|292|296|302|318|304|||312|340||340|360|358|362|374|374|372|372|374|368||388|398|422|444|376|372|392|344|376|386|398|450|505|404|324|260|208|155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|108|100|109|116|112|112|118|114|102|106|116|118|120||124|124|125|127|117|119|118|122|119|120|122|130|130|127|130||||130|130|||129|129|120|150|127|130|134|131|132|129||123||128|130|130|127|130|124|121|120|107|107|111|111||111|114|110|113|114|123|111|112|109|112|115|106||||101|106|101|105|107|114|125|125|115|125|140|132|110|105||105||103||112|112|112|103||||103|101||112||112|||114||106|110|114|114||115|111||||101|||100|102||113|113|113|115|113|114|113|101|||||||||||100||99|106|114||||113|113|114|132||127|136||||||||132|128|128|128|137|133|114|115|115||115|114|114|114|||122|130|129||||133|116|118|133|125|126|135|136|133||130|126|125||133|123|134||133|136|130|133|113|106||111|120|116||||123||123|117|130|130|139|151|167||160|171|160|158||172|180|184|184|174|163|140|168|174|175||||184|
06878|1096064|/equities/pratama-abadi-nusa|JKSE|117|113|113|125|123|124|125|124|106|109|109|110|121|108|115|116|117|124|116|120|114|114|113|125|117|113|114|116|116|||116|120|112|||113|120|117|119|120|111|120|119|112|110|||111|112|114|114|113|114|113|113|115|112|110|112|113|112|111|112|112|120|111|110|106|107|108|106|106|105||||105|||101|||108|109|100||104|108|110|109|102|110||104|||104|105|108|90|93|85|87|79|96|99|91|91|105||105|105|97|98|98|104|105|108|100|88|83|80|76|||87|70||70|67|66|60|57|59|60|60|62|58||63|60|60|58|59|60|62|73|62|63|61|64|60|59|62|62|62|74|66|64|60|59|59|59|63|65|62|61|62|64|62|65|68|68|70|70|68|70|70|70|70|80|76||72|75|76|93|||||74|79|68|65|71|69|70|93||74|70|70||69|70|70|70|72|70|70|70|75|76|76|78|94|74||75|75|73|79|78|95|75|76|80|85|75||73|75|77|79|80|86|75|98|83|94|85||85|90|92|90|85|92|92|93
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|1550|1505|1380|1325|1285|1335|1310|1330|1300|1370|1330|1265|1275|1275|1325|1390|1420|1350|1365|1350|1300|1230|1220|1255|1265|1260|1230|1155|1105|||1095|1125|1120|||1105|1130|1130|1110|1115|1135|1180|1215|1165|1115||1115|1105|1100|1120|1160|1150|1110|1115|1120|1185|1165|1165|1195|1195|1275|1380|1365|1390|1375|1230|1230|1280|1240|1230|1150|1150|1230||||1320|1345|1350|1350|1425|1420|1455|1475|1495|1530|1500|1415|1415|1445|1440|1430|1395|1345|1345|1355|1330|1285|1215|1170|1200|1195|1245|1180|1160|1165|1180|1185|1175|1160|1185|1225|1200|1250|1320|1400|1385|1500|1615|1640|1625|1580|1560|||1585|1615||1655|1635|1715|1725|1655|1700|1680|1685|1680|1585||1585|1585|1575|1565|1530|1560|1570|1600|1585|1565|1510|1520|1440|1310|1140|1085|1085|1090|1075|1090|1075|1070|1060|1050|1105|1075|1055|990|920|905|930|985|985|950|930|935|945|955|955|955|955|880|860||815|785|790|800||||810|820|810|805|825|850|870|900|800||815|810|785||765|665|700|625|660|690|700|700|750|775|750|605||610||610|605||605||605|610||610|700|||650|700|660|645||650|690|750|800|795|835|870||710|705|720|755|785|870|870
06880|101550|/equities/prima-alloy-st|JKSE|154|158|158|158|158|156|160|145|155|162|159|167|190|159|160|168|167|160|157|147|174|138|138|140|132|130|131|132|122|||129|122|134|||130|131|132|122|122|127|125|126|128|128||128|135|130|130|134|124|125|129|126|127|125|130|125|132|122|121|121|121||121|121|121|121|122|112|120|||||124|111|111|115|118|115|115|114|115|113|112|119|120|123|120|115|112|123|109|111|123|124|116|116|124|125|134|124|132|128|128|129|125|125|135|125|124|122|133|137|130|125|135|127|148|122||||121|121||130|134|140|125|104||109|115|128|119||134|130|108|120|127|128|147|151|141|137|140|111|111|124|114|114|119|120|129|136||149||143|152|159|160|161|162|164|166||||179|||180|170|178|175|169|159||150|157|157|169|||||168|160|157|147|157||158|155||156||168||||158|158||158|158|158|158|150|150|150|158|173||164|165|195|160|167|167|168|168|168|159|160||169|163|173|178|190|178|180|166|177|180|158|185|187|188|184||188||177|
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|390|396|426|460|420|350|386|386|414|444|476|545|715|585|468|388|394|392|418|430|478|480|434|434|470|500|570|520|560|||595|635|665|||710|765|820|900|730|610|655|700|755|940||755|605|486|410|440|440|442|450|498|422|450|472|480|494|505|565|605|665|655|525|448|498|408|430|362|290|232||||248|248|244|342|274|366|394|316|338|450|362|312|||312|384|308|384|372|400|498|424|434|||348|370|312||320|330|342|342|||366||||348||348|374||||374||||||374|376|378|370|370|370|336|384||426||414|416|440|352|282|228|218|214|||210|210|214||||||||214|212||216||214||216|214||216|218|||216|216|218|216|216|210|200|204|218||218|218||218||||218|220|220|216|220|220||220|218||214|214|220||220|220||220||218|226|218|230|224|232|232|232|232||236|222|236|242|240|244|244|234|248|258|260|||256|256|258|268|250|250|250|254|280|264|284|248|248|210|222|272|246|250|276
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|128|122|123|118|119|122|119|112|110|108|109|110|118|138|164|155|141|132|132|135|134|148|168|164|159|152|158|159|162|||161|162|165|||164|169|169|167|170|170|172|172|173|172||174|176|177|179|183|182|188|191|190|208|200|224|250|274|310|326|302|298|296|308|318|318|316|304|316|318|308||||330|300|282|276|302|338|388|382|372|368|338|312|304|300|304|312|308|298|304|296|284|274|264|258|262|246|236|246|242|264|244|226|222|234|236|238|240|242|236|226|218|204|206|206|204|204|206|||200|199||194|194|196|216|204|208|208|218|206|198||198|188|189|184|176|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|51|50|50||50||50||50|50|50|51||50|50|||||50|50||50|50|||50||50|50||50|50||50||50||50|||50||50|50||50|50|50|50||50|50||||50|50||50|50||50|50|50||||||50|50|50|||50|50|||||50|||50|50|50||50|50||||50||50|50||50||||50|50|50|50|50||50||50|50|50|50||50|50|50|50|50|50|50|50|50|||50|||||||50|50|50|50|50|||50||50|||||||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|3400|3390|3400|3420|3420|3400|3400|3400|3390|3390|3400|3400|3370|3380|3400|3400|3400|3400|3400|3350|3400|3400|3410|3400|3400|3400|3400|3400|3450|||3470|3530|3500|||3510|3550|3540|3550|3600|3670|3670|3670|3650|3570||3540|3550|3560|3510|3480|3400|3370|3420|3360|3450|3430|3300|3300|3230|3250|3200|3150|3140|3130|3180|3250|3200|3300|2940|2910|2900|2830||||2850|2900|2850|2850|2930|2970|2990|2990|2950|2900|2910|2940|2850|2830|2870|2800|2740|2760|2810|2920|2950|2950|2970|2940|2980|3030|2980|2980|3000|2990|3000|3000|2990|3030|3000|3000|3000|3010|3050|3100|3100|3110|3100|3100|3110|3200|3200||||3030||3030|3030|3110|3030|3070|3090|3010|3020||3100||3130|3110|3110|3150|3110|3060|3080|3060|3010|3020|3070|3120|3160|3250|3340|3350|3350|3260|3260|3150|3210|3190|3140|3140|3200|3190|3240|3240||3160|3160|3170|3150|3160|3150|3150|3170|3200|3180|3130|3250|3150|3140||3160|3170|3150|3270||||3200|3200|3280|3160|3200|3200|3210|3200|3350||3400|3400|3540||3540|3550|3500|3340|3390|3310|3200|3260|3220|3210|3300|3350|3350|3550||3550|3550|3480|3110|3070|3150|3210|3100|3100|2880|2530||2400|2380|2420|2620|2650|2630|2930|2950|3210|3390|3400|3590|3600|3600|3620|3650|3600|3700||3680
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|350|380|368|380|328|328|350||358|304|304|306|326|348|380|398|324|342|430|354|380|430||362|362|364|364|350|360|||||368|||||374|376||374|||376|376||360|368|368||430|420|||||428||||||||||||430||430|430||||||348|||||||||||||358||||||||372||||340|350|350|376||||378|406|390|338|276|294|312|332|346|368|368|392||398|||||||||||398|400||430||||350|||||390|350|370|380|||||||||||||||388||364||384||370|390|420||340|360|360|||386|318||340||340|340||350||||400|380|354|360|360|360|384|384|||||||396|396|320|410|350||||||||280|||282|||||280||300||328|328||330|||336||||360|370|370||370|370|372|380|390|360|372|368|368
06887|101259|/equities/provident-agro|JKSE|340|332|332|334|338|326|334|346|336|322|322|328|350|346|358|354|348|350|352|364|360|358|358|370|380|382|376|370|372|||364|390|388|||390|352|336|328|334|332|328|330|332|344||344|340|324|322|320|326|328|312|306|312|316|312|312|314|314|314|314|316|322|320|318|324|324|320|342|352|370||||396|386|328|280|280|278|270|274|276|276|276|276|278|282|280|276|274|264|262|260|270|252|254|258|264|262|270|274|266|260|276|268|270|270|290|292|290|284|296|290|290|300|300|294|292|294|296|||316|302||300|314|320|280|280|272|270|246|242|240||244|240|258|268|220|197|200|212|198|187|186|191|190|193|195|195|200|188|202|191|199|185|192|196|197||195|200|196|200|200|210|186|191|190|200|220|210|200|200|202|185|220||220|200|179|190||||208|200|171|170|||180|180|||||180||186||||186||186|200|200||192|192|200|208|||220|220|266||198|198|198|200|200|170||185|||178|178|178|189|190||||195|190|188|171|||168|176|190
06888|101588|/equities/star-petrochem|JKSE|102|106|106|100|91|92|102|100|107|103|100|109|105|107|105|109|105|110|103|110|105|108|111|111|115|112|114|115|116|||117|115|115|||111|112|119|115|121|118|114|113|116|121||120|113|122|120|120|122|122|119|110|123|124|125|124|124|114|117|113|120|121|116|118|119|125|122|127|129|134||||130|135|128|128|135|128|135|130|130|135|133|133|135|135|139|135|139|135|135|135|128|135|135|135|135|135|135|133|135|135|135|138|137|134|140|136|144|134|||141|140|140|136|149||149||||150||140|150|140|141||147|137|145|139|135||140|132|129|127|140|140|140|133|132|140|139|132|137|133|135|130|137||140|144|138||142|135|135|134|135|135|136|136|137|137|137|137|137|138||138|138|138|138|138|138|||138|138|||||138|138|138|138|138|138|138|139|139||139|139|138||138|139|138|139|139|138|138|145|139|139|138|139|140|138||138|139|139|139|139|140|142|139|141|140|145||142|145|138|140|140|138|140|140|143|153|145|145|145|148|146|145|148|145|145|150
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|63|64|59|58|57|57|58|62|60|59|58|59|64|66|76|71|65|65|68|70|58|60|60|60|62|65|63|67|66|||73|74|80|||85|72|63|56|54|54|53|53|54|54||63|56|52|52|53|53|53|60|55|51||50|50|50|50|50|51|50|51|51|51|51|51|52|52|52|51||||50|50|51|51|51|51|51|51|51|51|52|51|51|55|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||57|51||50|50|50|50|50|50|50|51|51|51||53|56|51|52|52|54|53|66|59|62|68|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|53||||50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50||50||50||53|50|51||52|54|55|55|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
06890|1075239|/equities/pt-dafam-property|JKSE|159|168|168|170|188|183|179|183|184|185|181|187|185|185|186|185|173|183|187|190|193|193|200|200|190|194|200|206|206|||218|220|220|||212|214|220|240|240|220|220|220|216|226||222|228|240|242|260|240|244|240|252|260|256|256|256|248|260|280|278|280|280|266|284|288|306|322|320|332|||||350|306|338|308|330|340|340|338|348|328|328|330|348|348|350|328|330|330||350|360|350|370|400|340||350|350||348|370|346|||||366|374|386|400|||350|340|400|348|348||||400|||350|340|336|360|330|334|342|||||||350|||350|334|346|||||||360|340|344|326|350|346|312|334|||||358|358|344|354|326|304||326|348|370|360|380|390|392|394|398|||400|400|390||||390|390||380|||380|396|400||390|410|396||426|400|||430||422||||420|408||420||382|402|322|||348|350|338||338|338||332||352|362|364|368|370|374|380|388|390|388|394|386|382|384|388|386|388|392
06891|1097269|/equities/pt-jaya-bersama|JKSE|274|274|280|280|276|284|306|288|266|272|272|292|308|304|332|322|312|320|332|340|348|354|362|376|376|376|386|382|384|||412|450|450|||466|480|498|510|482|488|492|490|494|525||492|450|372|388|376|394|412|346|346|324|320|306|310|314|308|304|292|290|292|304|310|288|286|282|284|288|288||||296|292|296|296|296|304|306|328|360|294|314|296|274|272|254|270|268|312|288|244|246|240|248|260|270|244|264|268|276|288|288|292|294|316|322|328|328|328|334|342|332|340|344|358|334|344|346|||352|366||368|374|382|448|392|318|332|328|342|366||394|432|404|400|420|432|440|440|446|458|470|448|438|448|456|454|472|492|496|500|500|505|515|505|535|540|530|555|590|640|650|620|550|535|525|565|625|690|600|570|600|625|570||480|424|420|406||||402|406|400|400|402|408|430|440|460||410|410|416||392|386|400|384|388|388|378|400|420|398|406|412|416|418||408|442|480|530|605|550|442|368|398|490|470||505|520|560|580|625|660|710|840|850|925|925|970|1055|1100|1100|1150|1150|1150|1165|1195
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|680|655|685|665|665|625|645|710|605|590|660|660|760|735|900|840|675|585|575|525|540|545|550|560|580|565|535|550|550|||570|595|615|||635|670|650|565|570|575|535|498|440|444||438|436|424|440|430|416|424|442|440|448|446|444|426|424|428|426|426|402|402|406|408|390|390|400|384|382|380||||386|384|386|386|396|394|394|392|392|394|396|394|392|390|390|406|386|382|376|376|378|378|380|380|390|386|398|402|398|400|406|408|398|406|416|420|420|424|434|430|422|432|436|444|458|454|430|||424|422||414|410|426|428|428|438|434|410|412|434||436|438|434|432|446|446|436|440|442|444|438|440|452|436|440|450|440|440|446|446|446|450|488|482|500|500|510|480|472|440|446|434|420|420|394|410|450|446|428|380|380|354|350||340|344|324|328||||324|332|326|334|336|354|378|334|314||306|306|308||334|312|310|306|308|310|306|314|328|334|328|344|328|326||344|372|316|312|302|284|288|290|296|340|300||242|248|270|300|292|280|298|302|314|360|378|456|460|468|470|480|478|484|510|535
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|51|53|52|55|52|50|50|50||||50|50|50|51|51|52|53|53|53|54|54|56|56|61|66|55|53|54|58|53|52|52|52|52|53|53|54|57|57|58|63|61|56|55|57|60|60|60|62|65|62|58|55|57|56|56|56|||56|57||54|55|55|55|63|54|55|55|57|59||63|62|65|68|67|54|54|57|59|60|65|59|60|60|62|63|63|64|65|65|67|69|71|66|70|70|73|74|75|75|76|79|91|76|82|105|93|72|73|73|84|83|||62|66|70|75||||82|86|98|98|105|112|120|128|140||147|157|180||||||||||||||||||||||||194|193|230|186||153|148|120|119|120|105|111|118|132|140|129|151|160|164|152|118|121|95|105|120
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|745|760|750|745|740|730|715|700|690|695|700|720|730|725|760|760|750|765|785|800|820|825|825|790|790|810|805|795|815|||820|825|835|||840|840|850|865|835|835|850|860|825|850||830|775|730|740|735|740|790|785|780|795|780|760|755|745|730|710|700|660|650|635|640|630|635|625|620|625|625||||635|630|630|640|640|635|640|665|770|650|640|650|610|600|595|595|600|600|590|595|600|600|610|635|600|580|590|605|595|600|610|600|600|610|625|635|635|630|640|640|645|660|675|670|650|650|650|||670|630||635|640|630|640|660|610|605|620|600|635||640|645|650|655|655|655|670|670|670|680|675|690|690|700|705|695|695|725|750|735|800|805|840|835|880|900|915|920|875|865|860|895|885|840|800|850|860|930|1000|825|740|730|750||750|785|740|720||||705|705|715|715|725|810|730|715|700||715|635|625||635|630|640|620|620|645|620|645|750|620|585|590|580|580||555|565|585|575|600|565|590|590|570|635|580||570|535|575|615|630|650|720|770|855|865|870|900|915|925|940|925|950|970|990|990
06895|101578|/equities/sierad-produce|JKSE|1290|1295|1300|1270|1295|1310|1315|1315|1300|1300||1300|1315|1315|1315|1360|1365|1370|1400|1400|1400|1400|1500|1500|1500|1395|1495|1500|1500|||1500|1500|1330|||1340||1350|1250|1230|1260|1215|1250|1255|1340||1280|1340|1350|1350|1300||1250|1250|1210|1300||1200|1245|1240|1120|1120|1120|1150|1150|1150|1150|1135|1190|1225|1250|1200|1200||||1175||1175|1260|1350|1350|1350|1175||1195||1200|1150||1200|1200|1095|1090|1095|1120|1120|1200|1200|1200|1200|1060|1110|1200|1200|1040|1040|1120|1120|1055|1060|1120|1220|1200|1020|1060|1100|1170|1250|1250|1150|1150|1065|||1145|1100||||1200|1150|1155|970|1000|1150|1040|||1040||1040|1040|1040|1040|980|970|970||1000|1000|1015|1015|1095|1080|1100||1100|1100|1000|1050|||1100|1100|1100||1190|1160|1210|1210|1210|1175|1250|1250|1250||1280|1280|1350||1300||1210||1300|1300||||1200|1175|1200|1220||1100||||||1090|||1090|1100|1100|1050|1100|1050|1000|990|990|865|850|800|850|840||885||785|840||880|725|815|770|870|885||900||980|||980||980|1000|980|||||||||1000|
06896|1076784|/equities/pt-surya-pertiwi|JKSE|530|540|560|555|525|515|510|515|484|474|484|530|585|575|565|565|565|570|585|595|595|625|700|580|580|590|600|600|605|||620|630|640|||625|670|675|600|555|540|550|560|560|580||600|520|515|525|515|525|550|500|458|458|458|456|484|478|444|434|422|406|414|424|400|404|404|404|404|406|414||||406|406|402|404|410|412|414|408|406|408|408|408|410|410|416|428|420|420|434|438|434|442|454|456|422|440|440|442|448|452|438|440|416|438|450|460|458|458|460|468|470|482|478|464|448|460|446|||440|446||438|442|448|450|430|410|420|450|468|468||476|480|496|480|492|490|494|490|494|494|494|494|496|496|494|496|500|500|500|498|496|500|500|500|505|505|515|520|550|545|555|595|525|520|515|520|535|620|600|570|505|486|480||490|530|515|545||||525|555|555|540|540|510|540|555|555||570|570|560||560|510||515|510|540|560|635|635|535|540|585|610|605||570|605|605|605|585|575||||605|605||600||600|605|610|650|660|700|765|765|760|795|795|810|795|800|800|825|825|800
06897|101251|/equities/p-tempuran-ema|JKSE|119|125|126|124|126|127|126|127|120|121|128|130|130|130|130|132|127|134|136|134|135|138|140|140|144|142|145|145|140|||145|157|145|||140|143|144|130|134|135|135|139|137|136||139|133|141|125|125|125|127|129|134|135|128|130|131|132|123|120|119|117|119|119|119|118|118|118|118|128|122||||121|110|108|108|110|115|113|109|108|110|109|116|112|114|111|112|111|109|110|110|120|115|114|120|108|106|103|104|105|106|108|113|103|108|111|113|113|115|116|119|116|118|119|122|119|124|112|||110|112||113|115|110|110|110|114|117|112|126|114||119|131|121|124|125|107|106|104|104|107|105|110|107|109|110|121|121|123|125|130|132|131|127|126|127|129|136|128|131|138|127|125|120|119|114|117|108|113|114|109|105|97|98||93|95|92|93||||92|92|93|97|92|91|95|95|94||95|96|98||100|100|100|114|107|104|109|118|100|103|105|98|98|87||90|92|100|109|99|85|83|89|82|96|91||82|80|64|56|60|64|79|67|73|78|78|80|81|84|82|84|79|77|82|85
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|246|242|268|268|246|246|248|240|232|240|244|250|272|292|312|328|328|300|316|320|334|342|376|366|392|430|452|472|472|||456|492|460|||468|505|545|510|452|478|452|412|338|316||318|314|320|324|326|328|324|324|320|316|318|320|322|318|310||310|312|316|320|324|316|320|320|296|290|292||||292|276|262|262|268|266|268|270|272|264|246|236|228|216|218|220|222|195|184|216|161|159|166|170|175|170|184|170|184|198|199|214|210|166|170|181|210|163|173|180|190|192|195|202|200|192|206|||212|212||212|200|200|224|206|180|179|189|214|192||204|204|204|194|198|182|182|184|183|184|164|158|170|214|161|171|182|196|196|250|240|180|175|175|190|266|199||202|208|220|228|234|256|270|222|189|190|200|202|222|222|224||248|234||248||||||||260|||260|260||197|196|||196|230||210||210||||212|202|196|210|218||254|234|230|282||230|232|||232|248||244||||||248|250||250|220|230|224|226|226|228|||228|228
06899|1123886|/equities/pt-wahana-interfood|JKSE|414|414|444|510|510|545|464|498|440|470|540|540|580|620|665|535|570|595|635|680|730|780|630|695|725|775|830|840|850|||750|775|805|||880|930|810|855|915|915|970|1015|1000|980||980|970|970|955|930|940|930|930|925|935|910|915|910|950|900|900|900|925||925|925|925||925|925|||||||925|925|940|950|960|975||985|985|980|985|985|985|955|950|910|920|910|910|915|915|915|915|915|915||915|905|900|910|885|835|855|870|875|865|820|740|780|795|780|780|780|780|||||785|780||790|790|795|795|800|800|810|820|820|800||810||840|850|850|840|800||815|840|830|840|850|845|860|845|810|815|830|840|840|800||840|||860||890|900|945|950|900||855|||870|865||865|815|870||830|825|840|790||||800|800||||||825|830||830||920||||||||||||920|880||830||880|||880|850||850|||880|840||805|820|850|835|835|880|855|830|810|880|890|930|930|930|860|895|890|895|850|
06900|101260|/equities/pudjiadi---son|JKSE|498||520|545|545|585|620||615|660||705|750|825|745|845|845|900|910||965|1025||||1025||||||||1070||||||1070|1075|1075||||1100||1100||||||1135|1220|980|||||840||||||||790|770|800|800|640|685|||||||||||||||||735|785|790|840|||890|||||||||||||||||||||||||||||||||890|||||900|||||||||||||915|||950|1050|840|675||540|||||||||||||||||515|550|590||||545||||||570|||||||||||555||||||540||||||||||||||||570|||||610|550|560|700|||640||||||590|494|565|466|||374|||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|212|244||244||234|||234||236|238||272|234|234|||234|234|252||232|242|242||218|252|220|||230|230|226|||246|264|264|246||232|||232|||256|222|220|222|218|220|222|232|232|240|230|230|228|240|230|230|210|228|208|210|||||242||206||||206|||||||206|199|194|192|||192|||||||206|206|||218||218|224||||234||212|238|||||240|||||||||||||||220|220|220|234||||||||234|226|226||230|236|248|262|260||250|286|266|250||292|240|||268|248|||318||260|246|306|280|280|290|266|314|266|266|232|||||||||220|228|||||242|260||||||||278||264||264|246|||||252||||210||||||||||||||||||||222|230||246|||262||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|234|230|236|236|222|226|224|228|220|220|224|232|238|234|234|240|240|234|242|246|252|256|254|250|252|252|248|250|250|||254|258|260|||252|252|254|254|256|256|256|260|256|252||256|252|250|250|272|272|276|276|280|276|262|252|262|250|252|260|264|258|248|248|238|228|224|218|222|224|226||||228|230|232|236|240|240|244|236|246|238|240|238|234|236|236|240|228|210|208|208|212|218|218|216|222|218|226|224|240|234|226|222|208|220|230|232|236|230|230|232|232|242|248|256|252|240|246|||256|254||238|236|234|230|224|236|240|232|222|220||234|242|240|234|226|228|232|226|218|202|197|202|185|185|182|189|181|169|172|172|171|175|176|178|182|179|181|184|178|181|187|184|180|170|172|172|177|193|194|183|170|157|149||142|145|140|140||||149|141|134|136|136|141|146|153|152||154|156|154||162|159|161|161|173|191|191|192|198|194|193|197|197|192||176|170|185|166|170|148|149|143|135|159|149||152|136|136|130|150|152|170|176|199|212|210|224|234|248|248|250|246|248|260|274
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|505|540|725|580|466|374|300|290|310|296|298|300|300|308|310|290|288|290|320||298|300|298|298|304|298|300|298|298|||300|306|300|||298|290|306|290|290|290|290|290||290||290|290|290|292|300|300|300|298|300|328|320|290|290||290|340|300|300|322|298|334|342|340|350||330|280||||290|290|300|320|308|330|332|326|340|342|348|352|390|364|358|346|350|358|366|370|374|420|400|346|352|370|356|352|384|352|358|360|440|354|284|228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|128|132|133|131|155|131|118|125|130|130|135|131|145|137|137|145|145|153|153|180|182|194|156|145|115|112|115|130|106|||110|120|117|||116|119|120|120|124|125|114|120|120|122||110|110|120|110|110|112|113|113|118||120|120|117|116|116|116|117|119|119|120|120|122|122|130|129||129||||130|130||125|125|125|125|130|125|125|125|126|125|125|125|125|125|125||130|125|126|125|125|126|125|125|125|128|126|127|128||127|128||128|132|130|127|127|128|130|127|128|128|131|||131|128||||128|128|127|130|127|129|129|130||130|130|130|130|126|126|130|126|127|128|130|125|126|130|127|128|126|125|127|125|125|126|126|121|128|127|127|128|128|130|123|128|123|128|125|127|130|129|128|130|130|126|131||126|127|127|127||||127|131|128|131|129|131|130|131|129||131|131|131||130|131|129|130|130|132|135|131|135|129|130|162|124|125||128|126|129|120|105|105|108|104|108|106|108||104|104|109|105|120|115|126|119|121|124|122|124|130|123|123|123|123|121|126|126
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|116|117|122|121|122|124|122|122|122|122|123|123|130|130|127|126|125|124|124|125|125|125|125|125|126|126|126|125|125|||126|128|127|||126|127|129|128|127|130|135|135|129|129||137|137|132|129|134|139|140|131|130|130|129|128|127|127|134|134|130|126|126|133|135|133|132|130|129|129|129||||128|128|128|128|135|134|138|138|134|131|129|126|124|128|138|138|134|131|133|134|132|131|139|142|147|144|138|143|142|151|177|165|161|125|126|127|125|125|129|132|130|129|126|133|136|130|130|||127|127||135|135|130|129|127|126|132|135|136|134||130|130|129|131|140|135|129|131|132|125|123|124|127|126|131|144|145|114|98|97|98|97|102|102|99|96|99|99|101|102|106|108|96|84|75|75|74|74|75|78|77|77|77||76|77|80|83||||84|80|80|82|78|81|79|83|83||85|84|82||81|80|84|92|91|82|85|99|107|99|75|81|80|78||75|76|83|78|76|79|83|87|79|86|84||104|90|93|101|115|129|133|109|125|187|156|147|152|153|195|150|155|175|186|189
06906|101552|/equities/pyridam-farma|JKSE|1055|1060|1135|1050|1015|1020|1080|1085|970|925|940|935|940|950|1005|1050|1055|1080|1125|1215|1345|1540|1640|1340|1140|1095|1190|1180|1020|||1000|1020|995|||1040|1065|1035|1045|1080|1075|1080|1135|1100|1250||1415|1150|965|1010|940|890|910|900|895|905|915|900|905|910|915|925|915|910|925|920|1035|890|890|890|915|980|895||||885|890|900|920|940|960|950|970|1005|1035|875|870|815|830|815|835|855|870|905|875|980|1130|955|765|765|770|765|795|780|805|820|820|800|825|840|865|850|930|835|855|880|915|925|955|965|985|1030|||1000|1035||1045|1010|1025|1080|1120|1140|1180|965|800|890||1015|955|1025|1200|1575|1265|1030|885|780|710|660|675|680|650|635|635|635|650|660|660|650|620|635|610|605|610|650|655|640|640|625|585|560|560|575|615|660|650|610|600||620|500||464|448|452|446||||418|462|370|318|274|266|238|240|250||238|218|216||222|220|230|196|200|195|185|185|189|196|200|192|196|214||220|220|173|172|172|172|172|182|194|197|190||176|169|169|170|170|190|188|150||153|162|162|169|167|178|189|180|181||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|159|132|130|120|129|128|128|120|129|129|119|154|127|160|160|130|138||128||130|130|126|128|132|133|134|132|132|||134|145|146|||109|116|123|123||||132|140|135||||135|143|143|||||||||||||||||144|||||||||||||||147||||||150|150||||||||||||||||150|||||||139|139|||140|140||149|||||||||||||150|163|174|164|164|154||168|162|152|162|173|185|190|204|194|190|189|159|170|160|160|160|||139|160|160|130|139|159|||||||||||||||||||||||||||||||160|||||||||160||||160||155|160|159|160|159|159|160|160|160|160||157|158|160|160||150|160|140|||||148||||||||148|148|151|151|151|155||170||150||150
06908|101553|/equities/radiant-utama|JKSE|240|242|244|234|228|234|244|260|268|248|238|238|248|262|262|272|278|274|278|290|292|310|310|306|306|308|304|304|304|||294|304|312|||312|314|314|316|316|316|318|320|320|306||310|324|328|316|310|310|322|332|338|342|314|318|322|326|350|330|328|320|348|330|330|314|320|328|338|336|300||||300|308|322|320|340|350|320|270|236|228|228|230|228|230|228|228|230|230|230|234||238|234|240|250|264|266|280|282|268|300|266|276|296|318|344|350|340|322|320|292|288|298|298|298|292|240|||212|216||228|242|224|197|169|176|176|166|165|179||164|165|165|164|167|169|||168|170|175|163|163|163|165|174|174|165|170|175|170|170|172|172||172|168||166|169|165|163|167|166|166|166|164|173|170|172|172|168|170||170|177|180|180||||173|180|175|202|185|179|190|196|246||199|186|199||200|180|179|180|178|180|190|180|190|224|192|200|204|240|||220|183|186|206|200|184|184|184|184||||154|170|170||170|185|||190|190|190|198|198|200|185|185|200|206|208
06909|101554|/equities/ramayana-lesta|JKSE|745|750|735|725|680|675|675|710|700|690|710|715|760|780|805|810|810|815|835|840|820|850|860|790|805|795|820|810|795|||820|850|870|||860|905|925|980|865|770|785|780|790|810||800|815|750|775|775|780|790|790|790|795|795|770|755|775|800|745|695|660|655|640|655|585|575|570|555|560|565||||580|585|570|570|565|570|580|580|590|590|590|590|580|565|530|530|520|535|545|545|570|580|570|575|585|575|590|590|585|585|615|615|595|600|645|645|645|650|665|665|665|660|655|700|705|710|680|||655|690||665|670|640|640|655|610|590|555|545|570||575|570|600|575|575|585|605|620|570|575|580|585|585|580|580|590|595|595|595|600|595|600|615|615|625|640|620|620|630|640|655|640|630|640|620|600|625|695|670|685|635|635|630||605|615|605|610||||610|625|595|595|595|595|675|640|585||575|575|555||590|555|555|560|565|565|555|580|600|585|650|620|630|610||610|640|685|625|525|468|470|498|484|550|560||482|490|560|505|575|615|650|690|770|875|900|925|945|975|975|945|960|1035|935|950
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||306||310|304|284|300|300|300|300|274|310|286|310|300|290|290|302|308|310|292|310|310||310|310|310|314||||330|326|322|||314|296|314|316|306|310|320|340|344|348||380|404|404|454|436|420|420|420|360|310|332|332|266|300|300|310|302||300|310|302|358|360|320|280|282|308||||324|310|320||330||346|346|360|312|320|346|360|360|360|310|318|318||360||326|||336||||||||||||360||360|360|298|308|308|312|312|||||324|324||328|340|||||||350|350||280|||310|280||290||||||312||||||312||||||||||312|312|312|||312|312|||||||||||||||||||288|||290|||||||250||244|||220||||||||||||||||||||||||230||||230||230|224||220|200|212||232|218||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|51|51|50|50|50|51||51|51|52|50|50|50|51|53|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|51||51|54|51|51|51|52|51|51|51|51|51|52|51|52|53|53|54|58|57|54|53|52|53|53|54|55|57|55|57|54|54|54|55|56|58|56|57|55|55|54|54|54|54||54|56|54|59||||60|55|51|50|51|51|51|53|54||60|66|70||70|75|79|81|74|73|76|74|77|85|90|89|75|73||70|75|82|96|82|61|57|55|59|60|67||62|70|62|70|70|66|57|64|77|90|82|72|81|98|79|84|86|93|116|106
06914|101557|/equities/resource-alam|JKSE|326|336|378|326|306|308|310|308|314|324|330|330|356|380|380|394|448|380|310|314|314|328|318|306|304|310|312|320|320|||286|308|328|||340|356|370|390|400|386|328|306|306|304||298|294|266|260|250|258|244|230|240|218|220|220|200|200|200|200|200|200|200|200|200|200|199|200|198|200|200||||200|200|200|198|200|200|200|200|200|200|204|206|200|204|204|204|206|200|202|206|200|206|200|200|206|206|206|200|200|206|200|204|200|206|208|206|199|210|206|204|199|208|206|191|191|190|198||||202|||210|208|210|200|198|191|194|200|220||220|220|222|222|222|220|220|218|210|210|210|210|208|210|210|200|208|212|206|214|208|204|214|218|218|216|210|218|230|246|202|202|200|202|200|200|200|200|196|200|200|234|210||210|216|216|199|||||195|195||199|200|190|200|200||197|193|||199|200|197|197|200|200|200|200|202|198|200|197|175|160||156|155|202|167|160|160|160|208|160|169|178||150|144|172|178|168|177|180|192||198|210|199|202|220|218||199|208|208|195
06915|101262|/equities/ricky-putra-gl|JKSE|89|92|92|92|92|93|92|92|92|91|90|93|88|93|94|95|97|100|105|84|83|90|86|92|100|115|117|118|119|||119|119|119|||117|119|119|124|119|119|104|110|103|109||100|103|110|106|108|98|100|110|110|101|100|99|96|97||96|93|97||94|95|95|97|92|92|99|95||||99|94|95|93|93|90|99|94|104|102|94|102|94|92|101|92|100|90|90|97|98|102|92||90|92|92|94|91|95|94|93|93|95|93|96|99|93|99|112|88|92|88|88|88|88|88|||88|89||88|87|88|90|82|82|85|86|89|94||94|94|94|94|94|95|94|94|94|95|95|96|95|94|96|96|95|96|95|96|97|95|96|97|98|95|98|98|97|95|97|97|101|98|98|101|105|103|100|95|101|99|99||100|98|98|103||||101|100|101|101|102|106|102|109|109||108|104|109||107|106|118|120|119|110|116||117|117|117|119|116|118||125|127|129|127|||133|128|127|128|134||134|126||||127|127|127|126|||140|140|140|137|134|129|129|130|130
06916|101263|/equities/rig-tender-ind|JKSE|268|266|310|306|250|250|258|250|240|248|250|258|274|290|284|290|282|286|288|278|276|278|288|288|284|278|278|278|268|||282|280|280|||284|286|296|290|300|298|290|302|278|262||246|238|246|236|238|232|234|236|244|248|250|240|240|234|224|230|232|230|232|234|242|238|236|234|234|236|238||||238|232|232|230|230|230|228|226|234|238|236|236|230|238|240|230|238|256|252|220|228|228|230|220|250|228|238||244|248|228|258|266|232|242|248|278|260|260|256|258|260|266|218|224|232|226|||228|224|||230|230|218|230|232|226|230|226|228||230|226||226|228|226|222|220|224|230|240|236|226|230|216|216|224|228|208|222|204|218|202|206|214|216|210|236|212|224|240|206|210|196|200|200|212|230|238|208|208|195|194||204|210|202|200||||199|204|208|230|210|202|204|208|210||208|199|199||212|216|198|188|198||200|197|222|224|224|224|220|230||238|240|232|234|234|212|212|199|218|218|189||160|155|173|172|196|208|244|236|256|272|274|266|270|280|274|266|270|270|292|300
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|51|51|51|51|||51|52|52|||52|52|53|54|53|52|53|52|53|53||54|54|52|52|52|52|52|57|57|52|52|53|52|50|51|50|51|50|51|50|50|51|50|51|51|51|50||||50|52|52|50|50|50|50|50|51|51|50|54|54|61|50|50||50||50|||50|||||||50|50|50||50||50|50|50|50|50|50|||50|50|50|50|||50|50||50|50|50|50|50|50|||50||||50||50|50|50|50|50|50|50|50|50||||50|50||||50||||50||50|50||50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50||||||50|50|50|54|50|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|51|50|50|52|54|55|51|50|50|50|51
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||790|830|920|785|840|850|900|800|935|840|850|905|775|775|780|800|780|845|845|835|905|965|970|905|890|950||895|||975|975|845|||900|890|900|925|860|885|815|840|840|835||840|855|855|840|895|895|900|920|940|930|970|945|925|900|950|895|920|980|980|1015|1110|1070|1070|1070|1150||1105||||1170||1190|1200|1120|1135|1135|1145|1145|1150|1220|1240|1260|1275|1345|1550|1395|1400|1280|1390|1330|1580|1450|2000|1625|1300|1460|1465|1570|1685|1895|2610|2090|1675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|5500|5500|5500|5500|5500|5100||5200|4930|5050|5125|5100|5175|5300|5400|5400|5200|5250|5300|5150|5175|5175|5200|5200|5200|5200|5250|5250|5250||||5250|5250|||5275|5300|5325||5300|5300|5325|5300|5300|5300||5300|5325|5300|5325|5350|5350|5375|5400|5375|5375|5375|5500|5500||5400|5375|5400|5425|5425|5400|5500|5600|5600||5600|5900||||||||5900||5900|||6050|||5900|5900|5900|||5900|||5900||5900|6225|6300|6300|6300|6325|5325|||||5325|5325|5350||||5575||||5800|5800|5650|5800|5750|||5750|5750||5750||5700||5750|5750||5750|5750|5350||5350||||5050|||||5250|5250||||4950||||4950|5000|4950||4980|4980|5350|4970|4970|5325||4810|4800|4800|4800|4880||5000|5350|5450|4600||4500|4560|||||4800|4900||||4970||||5000|5350|||5750||||4800||4700|4710||4710|4800|||||||4800||4800||4890|4800||4800|4700|||4800|4800||4900||4750|||||||4000|4050|4560||4560|||5200||4800|4900|5250|5250
06921|1084857|/equities/royal-prima|JKSE|208|212|216|212|210|216|224|220|220|226|226|226|226|232|244|228|226|234|228|234|236|234|238|234|234|238|240|238|242|||238|250|240|||244|244|254|274|248|248|244|244|242|244||244|244|240|242|244|248|258|272|266|290|300|246|262|258|242|226|218||238|236|232|238|244|246|246|246|246||||248|248|248||248|250|250|250|230|244|248|260|260|260|240|238|240|246|244|244|248|248|250|250|250|252|254|252|258|258|252|260|254|262|262|256|252|266|286|260|256|264|270|268|264|290|270|||276|280||286|276|300|268|292||278|278|288|300||280|282|292|||310|310|310|310|310|310|320|320|330|346|310|300|320|330|310|320|320|322|350|330|346|288|288|300|350|320|360|300|300|280|284|300|300|284|280|280|300|302||304|304|300|282||||278|244|280|274|314|272|270|300|280||300|300|316||290|310|310|332|312|318|298|300|304|318|316|318|290|320||284|300|308|308|310|314|308|350|360|340|370||316|292|312|316|314|318|318|320|332|278|312|358|370|390|370|310|310|310||320
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|122|128|122|122|126|121|123|125|117|116|117|117|122|124|128|126|130|125|125|126|129|130|130|134|127|129|130|130|130|||131|133|136|||134|140|150|124|122|124|124|124|122|119||124|128|115|115|116|116|119|116|116|117|119|117|115|117|114|115|115|123|122|121|116|119|135|117|107|109|111||||108|109|109|109|110|108|114|109|109|108|109|110|111|113|113|109|113|111|111|113|109|111|110|110|116|120|119|117|119|122|118|125|121|122|125|126|132|124|120|121|120|124|122|123|128|118|116|||116|116||126|134|133|138|138|128|130|160|158|149||160|147|149|147|148|150|151|157|162|175|170|214|159|120|119|113|112|118|112|110|111|114|116|119|118|115|115|118|115|120|116|128|118|147|126|94|90|88|95|83|82|83|88||82|79|83|83||||79|79|79|82|90|79|90|80|78||83|94|76||59|53|53|53|53|54|57|70|59|59|59|60|60|58||58|60|61|60|60|58|59|63|60|70|65||58|55|61|55|60|59|75|63|71|77|82|80|90|90|85|86|83|85|100|114
06923|101560|/equities/rukun-raharja|JKSE|206|202|206|208|204|202|214|192|180|187|190|202|220|234|254|262|250|262|288|298|308|286|286|292|262|252|258|262|256|||274|294|290|||276|288|300|294|282|320|284|232|220|228||226|200|200|206|197|197|204|206|210|196|196|182|189|179|184|161|142|144|147|144|141|138|136|136|136|139|142||||142|152|125|125|126|128|128|128|127|130|133|126|128|126|130|127|118|119|120|116|123|126|117|114|119|120|124|128|129|131|129|133|122|129|133|139|141|139|146|148|154|137|150|118|119|115|113|||116|114||116|118|119|121|120|125|121|113|114|121||124|128|128|120|126|131|123|115|116|117|119|114|115|112|111|114|114|113|113|115|116|114|112|109|113|118|122|115|111|113|109|108|115|117|103|105|109|115|113|112|99|101|97||100|97|92|93||||92|96|93|92|95|96|96|97|100||106|103|98||100|90|92|94|97|96|90|95|102|104|102|112|117|124||103|104|106|109|118|116|93|89|76|85|77||63|57|64|61|68|74|79|82|88|96|98|103|108|108|96|105|100|98|115|118
06924|101561|/equities/salim-ivomas-p|JKSE|434|438|438|428|424|404|408|420|406|398|416|416|422|430|462|446|436|448|446|460|468|470|484|486|470|464|448|454|440|||430|448|436|||424|430|436|420|428|428|406|400|402|404||402|406|406|404|398|398|408|394|362|372|374|366|372|364|362|360|364|364|364|346|340|342|338|332|330|330|330||||344|328|322|318|324|316|318|322|324|322|320|322|316|308|308|306|306|316|310|302|302|310|306|296|306|310|328|340|336|338|348|340|316|326|350|356|360|360|376|368|346|342|344|352|328|318|322|||326|324||324|328|320|326|332|330|314|316|312|328||330|326|326|338|324|320|326|328|334|314|306|310|282|278|274|278|272|278|282|260|258|262|266|270|270|270|270|276|258|240|240|244|238|228|224|236|256|266|248|226|232|216|210||206|224|210|210||||210|216|212|216|218|218|224|224|220||214|220|214||218|216|212|204|208|218|214|228|238|240|242|252|252|248||242|254|254|244|236|226|216|228|210|242|226||189|189|200|184|202|214|228|238|264|278|284|300|322|328|318|288|288|300|322|334
06925|101562|/equities/samindo-resour|JKSE|1340|1290|1300|1310|1370|1280|1280|1280|1270|1260|1260|1295|1285|1285|1285|1285|1305|1290|1285|1300|1335|1350|1370|1365|1295|1290|1300|1295|1295|||1300|1260|1300|||1300|1300|1310|1315|1320|1315|1270|1260|1275|1265||1255|1260|1240|1245|1235|1250|1280|1250|1190|1195|1200|1170|1175|1165|1185|1190|1170|1170|1160|1180|1170|1170|1195|1200|1145|1140|1155||||1150|1145|1135|1135|1130|1140|1140|1150|1135|1140|1150|1115|1115|1120|1120|1130|1125|1145|1120|1120|1125|1125|1130|1140|1115|1120|1120|1130|1125|1115|1120|1135|1160|1160|1130|1130|1130|1130|1130|1130|1135|1135|1150|1120|1130|1125|1105|||1110|1120||1120|1120|1125|1130|1130|1125|1130|1150|1125|1125||1140|1150|1150|1110|1100|1090|1090|1085|1090|1090|1095|1090|1090|1040|1025|1025|1025|1025|1035|1045|1015|1015|1015|1015|1015|1020|1055|1080|1190|1150|1160|1190|1125|1100|1100|1080|1100|1085|1100|975|950|930|900||890|905|935|1025||||1045|1020|1020|995|1100|1000|1020|1040|1060||1165|1165|1185||1255|1255|1220|1225|1225|1240|1240|1250|1260|1200|1165|1180|1180|1205||1200|1235|1270|1285|1335|1105|1170|1175|1225|1230|1050||995|985|985|1040|1045|1070|1160|1210|1220|1220|1230|1175|1200|1210|1205|1195|1140|1100|1185|1190
06926|101563|/equities/sampoerna-agro|JKSE|1805|1750|1750|1750|1755|1755|1755|1750|1755|1750|1750|1750|1750|1750|1750|1750|1755|1640|1670|1780|1690|1660|1695|1705|1725|1775|1780|1740|1675|||1655|1710|1700|||1690|1740|1740|1750|1735|1750|1745|1745|1735|1775||1830|1860|2000|1920|1710|1720|1800|1720|1670|1700|1680|1620|1615|1620|1570|1570|1550|1500|1450|1500|1450|1450|1410|1420|1390|1480|1525||||1680|1520|1470|1465|1475|1475|1500|1490|1500|1500|1495|1510|1500|1580|1545|1590|1590|1580|1600|1500|1480|1460|1460|1445|1410|1475|1500|1500|1500|1500|1500|1580|1565|1540|1580|1600|1600|1600|1600|1600|1700|1700|1700|1695|1700|1700|1700|||1700|1700||1700|1780|1735|1740|1800|1810|1800|1795|1800|1775||1795|1800|1800|1900|1900|1900|1900|1970|1950|1950|2000|2000|2000|2000|2000|2000|2000|2000|2100|2100|2100|2100|2100|2200|2190|2190|2200|2200|2200|2200|2200|2200|2200|2180|2200|2200|2230|2200|2330|2330|2330|2320|2340||2340|2340|2340|2500||||2500|2500|2500|2500|2510|2500|2490|2490|2510||2510|2510|2510||2500|2500|2510|2510|2510|2510|2510|2530|2520|2500|2510|2500|2490|2490||2480|2490|2500|2490|2490|2470|2490|2480|2470|2500|2500||2300|2250|2250|2190|2250|2200||2250|2250|2250||2300|2390||2220|2230|2240|2250|2310|2390
06927|101264|/equities/samudera-indon|JKSE|292|288|292|280|272|280|282|290|260|256|260|276|282|290|298|304|296|298|306|308|310|314|316|310|296|296|296|296|290|||304|306|302|||314|324|328|318|322|334|320|338|342|310||310|316|330|280|284|284|288|290|292|294|296|294|292|292|292|284|278|280|278|282|280|304|282|278|284|282|286||||282|272|272|280|302|324|298|274|282|272|274|280|272|268|272|284|276|280|264|266|276|276|290|286|290|276|292|302|294|280|280|278|276|288|298|308|310|306|322|308|296|308|304|312|304|356|308|||254|254||272|250|252|254|254|258|254|248|246|268||266|288|240|240|256|250|236|238|238|234|234|232|236|240|246|222|226|226|230|220|240|242|199|180|173|165|171|166|168|170|167|170|171|166|159|167|180|190|170|149|157|150|144||144|145|145|147||||148|147|146|144|150|151|152|153|153||155|155|150||150|145|144|150|145|145|146|145|146|145|144|146|146|142||140|150|157|158|159|145|150|130|126|133|123||120|125|130|123|129|140|148|150|162|168|169|176|180|180|178|175|184|184|196|195
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|79|110|90|67||50||50||50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50||50|50|50|||||50|50|50|50|||||50|||||50|50|||50|50||50||50|50||50|50|50||50||50||50|||50||50|50|||50|50||50|50|50|50|50|50|50|50|50||50|50|50|50||||||50|50|50|50|50|50||50|50|50||50|50|50|50||||50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50||50|50|||50||50|||50|50|50|50|50||50|50||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|51|51|52|54|63|54|84|87
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||9.39|9.19|9.18|9.3|9.28|9.56|9.95|10.15|10.29|10.29|10.6|10.7|10.86|12.07|14.56|13.29|12.6|11.94|11.4|11.16|10.88|11.01|10.75|10.75|11.22|11.32|11.63|11.59||11.6|11.53|11.45|11.44|11.75|11.94|12.25|12.46|12.68|12.35|12.4|12.35|12.44|12.58|12.84|12.83|13.04|13.16|13.18|13.27|13.31|13.4|13.32|13.49|13.49|13.71|14.38|13.81|13.95|14.09|14.14|13.64|13.46|13.43|13.35|13.85|13.52|13.75|13.95|13.22|13.24|13.24|12.8|12.71|12.74|12.92|12.99|13.18|13.18|13.26|13.08|13.55|13.49|13.67|13.31|13.58|13.6|13.7|13.72|13.62|||||||13.34|13.33|13.4|13.52|13.65|13.86|14|14.31|14.24|14.09|14.3|14.46|14.59|13.77|14.56|16|15.96|15.23|15.39|15.09|15.45|15.05|14.66|14.45|14.77|14.01|14.2|14.47|14.75|14.52|14.67|14.89|14.7|14.14|14.5|13.93|14.38|13.75|13.69|13.78|13.67|14|13.59|13.11|13.2|13.1|12.97|12.92|13.49|13.6|13.93|13.94|13.7|13.28|13.66|14.08|14.2|13.99|13.73|13.9|14.1|14.23|13.3|13.41|13|12.28|12.26|12.07|||12.35|13|12.26|12.52|12.18|12.22|12.11|12.08|11.88|12.22|12.26|12.28|12.2|12.22|12.36|11.94|11.88|11.8|11.51|11.81|11.88|11.83|12.1|12.15|11.81|12.26|11.78|11.72|11.85|12|12.06|11.95|11.95|11.93|11.89|11.8||||11.78|11.61|11.56|11.9|12|12.2|12.25|12.11|12.15|11.93|12.07|12.45|12.39|12.25|12.58|12.84|12.96|12.5||12.37|12.69|12.69|12.45|12.11|12.5|11.98|11.44|11.18|11.2|11.38|11.3|11.46|11.43|11.84|11.74|12|12.23|11.97|12.16|12.37|12.2|11.83|11.64|11.38|11.36|11.62|11.76
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||7.81|7.7|7.34|7.48|7.56|7.74|7.77|7.81|8.17|8.32|7.9|8.04|8.28|8.59|8.45|8.41|8.51|8.54|8.32|8|9|8.95|9.23|9.41|9.8|10.1|10.3|11.59||11.8|11.73|12.08|11.76|11.33|11.31|11.42|11.57|11.49|11.12|10.83|10.88|10.88|10.76|11.19|13|13.2|13.26|13.57|13.55|13.27|13.25|13.09|13.35|13.17|13.05|12.9|12.88|12.75|12.69|12.43|11.67|11.34|11.35|11.37|11.38|11.4|11.45|11.4|11.19|11.29|11.65|11.85|12.54|12.64|12.73|12.84|12.84|13.23|13.5|13.4|13.13|12.95|12.7|12.55|12.57|12.54|12.63|12.35|11.3|||||||11.06|10.9|12.07|13.35|14.34|13.76|13.26|13.29|13.33|13.43|13.38|13.53|13.59|13.6|12.89|13.17|13.85|14.1|13.66|13.89|13.66|13.18|13.17|13.05|12.96|12.55|12.64|12.89|12.69|12.92|12.96|13.19|13.21|13.04|12.2|11.99|12.28|12.4|12.27|12.37|12.46|12.15|11.7|11.27|11.46|11.36|11.17|10.7|11.07|11.07|11.14|11.5|11.38|10.94|11.18|11.48|11.53|11.98|11.69|11.5|11.19|10.67|10.51|10.48|9.87|9.74|9.7|10.01|||10.23|10.69|9.74|8.88|9.11|9.2|9.32|9.27|9.14|9.39|8.85|9.05|9.15|9.01|8.96|8.87|8.78|8.61|8.68|9.1482|9.1926|8.8815|8.8963|8.5852|8.5556|8.563|8.4889|8.4815|8.5111|8.4519|8.4593|8.4222|8.4889|8.3556|8.3778|8.3556||||8.2815|8.1333|8.5926|8.9556|9.2444|9.9185|9.2815|8.6444|8.6667|8.8|8.6519|8.7778|8.7111|8.637|8.8889|8.9259|8.8889|8.8667||8.763|8.6889|8.7852|8.6815|8.6444|8.8889|8.9111|9.0222|8.6667|8.8815|8.8222|8.6963|8.8741|8.9037|9.3407|9.2222|9.6148|9.6815|9.7778|9.8519|9.9407|9.9704|9.7704|9.7407|9.5407|9.8|10.0741|10.2222
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||138.58|139.49|138.95|147.47|148.95|154.5|157.79|160.5|162|168.26|173.41|174.79|172.41|175.25|177.58|177.3|184|188.44|193.65|187.89|171.8|160.28|159|152.17|155.9|165.87|164.87|162.9||160.6|149.99|150.5|148|156.85|162.94|160.6|167.9|172.28|161|157.21|158.8|166.88|170.3|171.22|159.91|155|153.58|154.58|151.8|154.5|155.88|151.36|152.32|146.38|145|148.48|147.8|148.79|151.62|153.32|150.98|150.83|157.8|160.48|161.45|175.66|181.96|185.44|166.6|171|170.42|170.49|164.33|167.79|157.68|158.12|153.47|152.6|158.66|161.68|166.3|166.5|168.6|174.08|176.6|179.13|183.98|184.5|176.99|||||||174.57|174.17|164.97|173.8|176.48|180|178.56|184.26|176.88|175.76|170.6|174|165.77|158.2|160.48|159.85|166.8|185.5|187.5|182.78|186.88|186.91|196.78|189.87|193.27|191.41|199.44|199.48|205|207.08|211.5|212|209.92|214.48|216.5|216|223.87|226.78|222.97|227.6|243|249|256.8|221.7|215.88|203|194.44|203.88|209|214.55|227.5|232.68|216.4|233.33|260.34|288.99|298|271.6|274.77|266.21|268.37|297.7|270.78|230|231.48|227.98|226.1|227.89|||240.85|235.48|235|213.09|208.8|200.57|202.86|203|209.97|215.5|211.28|213.4|218|216.78|222.8|230.81|233.84|232|228|232.5|241.58|236.97|229.89|230.2|245|248|254.04|225|213.99|198.7|199.5|187.36|196.55|199.45|192.6|196.41||||172.88|158.65|162.62|158.6|158.96|161.68|159.69|160.7|165.6|168.45|153.72|152.89|142.32|142.44|146.5|150.23|151.98|155||150.42|152.99|143.3|143.66|140|145.16|146.75|151.89|144.44|155|169.28|167.5|179.77|177.95|178.09|172.28|154.55|158|156.6|149.99|157.87|160.88|164.5|172.9|169|173|200.97|217
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||18.45|18.56|17.59|18.01|18.32|18.75|18.86|19.06|20.06|20.4|21|22.36|23.86|23.61|23.8|23.65|24.08|24.07|23.98|26.65|27.73|27.06|25.44|26.09|26.54|27.18|28.08|27.86||25.96|25.25|25.33|25.35|23.92|25.39|23.99|23.3|23.4|22.36|21.93|22.4|22.62|22.78|23.22|23.4|24.64|25.1|25.17|24.95|25.2|26.28|26.38|26.08|26.66|25.29|25.9|26.31|26.76|25.18|23.15|22|21.78|22.35|22.21|20.92|21.56|21.73|21.74|21.44|21.78|22.1|21.55|19.94|21.2|20.74|21.17|21.24|21.14|21.65|22.15|22.96|22.92|23.15|23.39|23.8|24.89|24.38|24.45|23.6|||||||23.12|23.19|22.62|23.18|23.68|24.12|24.4|25.33|24.31|23.8|23.78|24|23.85|23.25|24.45|24.64|24.25|24.84|25.12|25.68|27.31|27.1|27.53|26.17|25.75|26.95|28.2|28.49|29.29|30.2|31.14|31.92|33.18|32.2|31.13|30.4|33.7|35.67|32.43|29.48|26.8|25.67|25.63|24.6|25.63|24.74|25|25.1|27.56|26.16|25.1|24.2|24.7|22.58|22.15|23.45|24.7|22.87|23.84|24.2|22.61|21.5|20.33|19.44|19.21|19.14|18.82|18.95|||18.76|19.04|18.95|18.73|18.29|18.55|17.68|17.92|18|18.39|18.26|18.6|18.76|18.77|19.26|19.35|19.7|19.24|18.78|18.4|19.1|18.74|19.18|20.16|20.8|21.27|21.32|20.63|18.96|19.27|19.48|19.05|19.5|18.88|17.91|17.77||||17.46|17.48|18.24|18.7|19.45|19.8|18.98|19.06|18.79|18.12|18.29|17.8|17.88|17.86|18.48|19.07|18.61|17.89||16.92|16.92|16.62|16.79|16.95|17.8|17.95|17.85|17.69|18.48|20.16|20|21.01|20.58|21.4|21.16|21.48|22.88|21.97|23.2|24.55|25|22.8|21.16|19.61|20.88|19.57|18.96
06933|100983|/equities/aero-engine|SHANGHAICOMP||65.19|63.42|58|59.37|59.56|61.38|61.6|60.89|63.1|65.06|66.47|73.5|80.01|75.91|75.24|71.5|69.54|68.82|70.15|76.13|80.76|75.88|77.8|76.53|75.35|71.9|69.98|65.29||59.73|55.65|53.45|53.67|52.5|53.27|50.47|47.54|47.3|45.13|45.88|46.58|46.87|46.3|45.48|45.69|47.29|48.27|49.31|48.33|47.5|48.78|48.79|46.43|46.43|43.88|43.77|44.6|43.15|42.95|41.67|38.65|38.75|39.1|38.47|36.92|38.07|38.11|38.26|38.61|39.15|39.25|38.57|37.05|39.1|36.65|36.45|36.75|36.6|37.6|37.24|39.79|39.78|40.34|41.65|42.63|44.38|43.48|43.8|42.3|||||||41.5|41.91|39.12|39.73|40.07|40.63|41.25|43.37|42.11|42.2|40.5|41.25|41.38|40.85|41.99|41.24|41.59|43.26|43.47|44.27|45.65|45.64|46.3|44.5|42.04|44.84|46.97|47.77|47.92|48.69|51.4|52.23|51.2|51.95|50.32|49.51|53.26|56.33|51.21|46.81|43.55|41.18|40.56|37.38|40.1|38.24|37.88|36.71|37.12|35.45|33.84|33.9|33.89|32.1|31.87|32.99|34.4|32.9|34.74|32.92|29.93|28.07|26.45|24.82|24.26|24.02|23.68|24.15|||23.6|23.68|23.57|23.21|23.21|23.77|23.07|23.21|23.35|23.77|23.57|23.65|23.93|24.2|24.49|24.55|25|24.55|24.24|24.24|24.7|24.84|24.63|25.13|25.31|25.88|25.83|26.33|24.76|24.79|24.68|24.87||25.33|25.06|25.1||||24.95|24.55|23.78|23.83|24.22|24.49|24.08|24.48|23.67|23.23|23.46|22.9|22.75|22.7|23.2|23.44|23.57|22.56||21.83|21.52|21.42|21.74|21.9|22.93|22.71|22.94|22.7|22.85|23.27|23.48|24.29|24.6|25.49|25.05|24.99|25.26|24.39|24.5|25.2|25.85|25.65|25.96|24.25|24.1|25.15|25.12
06934|100643|/equities/aeolus|SHANGHAICOMP||4.88|4.94|4.67|4.82|4.94|4.96|4.99|4.88|4.98|5.08|5.6|5.83|5.84|6.07|6.58|5.98|5.75|5.85|5.48|5.72|5.71|5.88|5.63|5.47|5.29|5.38|5.4|5.47||5.64|5.22|5.05|5.1|5.1|5.02|5.06|5.06|5.13|5.01|4.98|4.98|5|5|5.12|5.12|5.19|5.24|5.29|5.33|5.39|5.28|5.25|5.22|5.22|5.3|5.39|5.37|5.38|5.36|5.18|5.2|5.32|5.3|5.17|5.15|5.19|5.17|5.13|5.16|5.19|4.94|4.94|4.92|4.92|4.8|4.81|4.85|5.04|4.86|4.86|4.92|4.92|4.94|4.89|4.93|4.89|4.88|4.88|4.8|||||||4.74|4.75|4.8|4.74|4.84|4.92|4.94|5|4.99|4.92|4.99|4.96|5.01|5.01|5.15|5.22|5.81|5.35|5.16|5.18|5.22|5.15|5.16|5.09|5.02|5.02|5.09|5.11|5.16|5.1|5.16|5.2|5.2|5.13|5.25|5.15|5.19|5.22|5.12|5.15|5.11|5.13|5.13|5.01|5.02|4.96|4.97|4.92|5.04|5|5.11|5.16|5.14|5|5.11|5.22|5.24|5.08|5.13|5.42|4.96|4.86|4.77|4.62|4.54|4.46|4.45|4.56|||4.6|4.64|4.66|4.69|4.65|4.64|4.65|4.67|4.68|4.74|4.73|4.72|4.77|4.77|4.77|4.73|4.72|4.67|4.58|4.6|4.62|4.63|4.65|4.68|4.73|4.84|4.72|4.6|4.62|4.62|4.63|4.67|4.72|4.7|4.71|4.73||||4.73|4.67|4.73|4.76|4.83|4.86|4.85|4.89|4.91|4.89|4.86|4.95|4.96|4.88|5|5.04|5.01|5.02||4.96|4.97|4.92|4.93|4.9|5.04|5.04|5.06|4.96|5.1|5.31|5.3|5.48|5.47|5.71|5.65|5.79|6.09|5.9|6|6.04|5.82|5.51|5.62|5.53|5.56|5.7|5.77
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||8.67|8.74|8.25|8.85|8.71|8.23|8.39|7.86|7.91|8.05|7.97|8.23|8.4|8.45|8.65|8.69|9.03|8.9|8.84|9.07|9.44|9.55|9.45|9.57|9.75|10.15|9.96|9.4||8.8|8.65|8.95|8.47|8.21|8.4|8.16|8.1|8|7.78|7.55|7.55|7.51|7.48|7.37|7.41|7.57|7.64|7.62|7.63|8.16|8.48|7.87|7.65|7.71|7.76|7.82|7.88|7.65|7.77|7.79|7.1|6.86|6.99|6.93|7.12|7.21|7.43|7.52|7.51|7.54|7.51|7.65|7.25|7.33|7.32|7.64|7.67|7.65|7.64|7.49|7.73|7.73|7.94|8.06|7.86|7.96|8.2|7.62|7.31|||||||7.24|7.04|7.41|7.68|7.93|7.94|9.3|9.37|8.97|8.83|8.88|8.59|8.18|7.95|7.74|7.82|7.88|8.2|8.34|8.56|8.78|9.12|8.56|8.05|7.86|7.7|8.19|8|8.54|8.63|9.24|8.45|8.08|8.08|7.49|7.41|7.57|6.88|6.25|5.77|5.77|5.62|5.64|5.23|5.34|5.27|5.22|5.39|5.73|5.58|5.72|5.55|5.48|5.08|5.24|5.39|5.46|5.38|5.55|5.45|5.39|5.24|5.17|5.04|5.04|4.87|4.91|4.95|||4.96|5|5.03|5.09|5.15|5.17|5.17|5.32|5.44|5.06|5|5.06|5.08|5.02|5.01|4.97|5.04|4.95|4.96|4.85|4.87|4.62|4.69|4.61|4.58|4.54|4.62|4.65|4.59|4.73|4.78|4.64|4.44|4.48|4.42|4.49||||4.43|4.46|4.18|4.26|4.34|4.36|4.34|4.32|4.34|4.41|4.45|4.46|4.46|4.39|4.51|4.59|4.62|4.51||4.41|4.38|4.3|4.32|4.34|4.52|4.49|4.45|4.35|4.36|4.4|4.36|4.52|4.59|4.82|4.87|4.89|5.11|4.91|4.97|5.16|5.09|4.98|5|4.82|4.79|4.93|4.81
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||13.79|13.8|13.55|14.09|13.86|14.65|14.68|15.17|14.24|14.05|14.05|14.25|15.28|15.44|15.7|15.65|16.29|16.46|16.34|16.3|16.98|17.25|16.49|16.55|18.73|17.68|16.57|15.95||15.38|15.24|15.31|15|15.12|15.76|15.33|15.77|14.96|14.61|13.34|13.65|13.84|13.56|13.68|13.69|14.19|14.48|14.68|14.76|14.73|14.64|14.65|14.77|14.88|14.54|14.46|14.74|14.64|14.68|14.6|14.34|14.53|14.67|14.83|14.78|14.6|14.69|14.43|14.35|14.42|14.51|14.45|15.63|16.64|16.99|16.29|16.26|15.99|16.1|16.12|16.44|16.39|16.65|16.61|16.39|16.86|16.78|16.66|16.27|||||||15.93|15.92|15.97|16.03|16.18|16.47|16.72|16.66|16.24|16.05|16.19|16.26|15.96|15.76|16.39|16.65|16.75|17.25|17.09|17.54|18.06|18.21|18.29|17.35|16.99|18.11|18.66|18|17.96|18.43|18.99|19.49|19.89|19.37|19.08|19.49|20.35|21.75|21.15|19.54|19.56|19|19.3|17.99|18.3|17.57|17.58|17.95|18.98|18.89|18.78|18.58|18.1|16.64|17.8|18.87|18.99|18.87|19.3|19.59|18.53|17.25|16.73|16.15|16|16.05|15.95|16.2|||16|16.41|16.53|16.75|17.13|17.96|17.14|17.73|16.51|16.15|16.3|16.05|16.33|16.28|16.7|16.84|16.59|16.59|16.28|16.49|16.85|16.76|16.79|16.85|17.55|17.68|17.96|18.1|18.17|18.5|19.29|18.6|18.39|18.2|18.78|18.25||||18.1|18.51|19.8|20.63|24.38|24.2|22.39|23.5|22.44|23.43|24.26|25.58|23.69|24.26|25.75|25.95|29.66|26.96||24.51|22.28|20.25|19.26|17.71|16.46|14.96|13.6|13.19|12.66|11.51|10.54|11.02|11.43|11.9|11.39|11.93|12.25|11.7|12.05|12.19|12.23|11.91|11.91|11.55|11.75|12.2|12.59
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||8.78|8.8|8.48|8.73|8.86|9.4|9.46|9.39|9.67|9.81|9.99|10.62|11.11|11.21|11.36|11.36|11.02|11.4|10.99|11.05|11.46|11.07|10.65|10.55|10.8|11.2|10.87|10.82||10.36|9.9|9.9|10.14|10.12|10.26|9.95|9.88|9.83|10|9.61|9.65|9.76|9.78|9.99|10.08|10.25|10.37|10.45|10.44|10.47|10.48|10.38|10.38|10.34|10.08|10.04|10.17|10.1|10.06|10|9.75|9.73|9.75|9.83|9.63|9.71|9.87|9.84|9.79|9.84|9.71|9.69|9.64|10.36|10.39|10.38|10.44|10.34|10.5|10.44|10.69|10.68|10.85|10.91|11|11.27|11.24|11.2|10.91|||||||10.77|10.73|10.74|10.75|10.87|11.09|11.23|11.48|10.98|10.86|11.05|11.25|11.09|10.93|11.36|11.52|11.46|11.99|11.97|12.29|12.68|13.2|12.25|11.15|10.83|11.18|11.3|11.36|11.73|12.18|12.39|12.39|12.5|11.86|11.36|11.81|12.48|13.08|12.95|12.25|12.14|12.22|12.5|11.81|12.56|12.04|12.05|12.74|14.2|12.91|11.74|11.48|10.85|10.03|10.34|10.7|10.84|10.56|10.79|10.97|10.62|10.26|9.86|9.33|9.22|9.12|9.11|9.1|||9.23|9.44|9.47|9.35|9.42|9.65|9.32|9.32|9.12|9.19|9.18|9.24|9.05|9.08|9.35|9.08|9.19|9.05|8.86|8.59|8.65|8.65|8.61|8.8|8.88|9.06|9.18|9.27|9.14|9.19|8.88|9|8.86|8.73|8.62|8.64||||8.48|8.35|8.58|8.92|9.32|9.4|9.15|9.27|9.15|9.23|9.42|9.67|9.9|9.99|9.95|10.89|9.9|9||8.32|8.14|7.96|7.96|8.01|8.24|8.31|8.35|8.24|8.29|8.45|8.34|8.56|8.4|8.79|8.84|9.11|9.55|8.98|9.22|9.47|9.65|9.56|9.12|8.75|8.92|9.17|9.04
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||7.82|7.84|7.81|7.38|7.16|7.24|7.32|7.4|7.36|7.1|7.16|7.08|6.99|7.04|7.12|7.24|7.32|7.12|7.17|7.27|7.26|7.09|7.32|7.31|7.4|7.52|7.46|7.48||7.62|7.22|7.23|7.17|7.26|7.23|7.15|7.34|7.52|7.69|7.66|7.66|7.65|7.8|7.88|7.85|7.88|7.95|8.17|8.54|8.47|8.42|8.4|8.11|7.95|7.87|8.15|8.02|7.99|8.12|8|7.99|7.93|7.79|7.65|7.82|7.75|7.9|7.27|6.95|6.82|6.78|6.7|6.8|6.95|6.91|7.04|7.13|7.18|7.37|7.35|7.34|7.07|7.13|7.07|7.08|7.19|7.23|7.27|7.24|||||||7.14|7.26|7.27|7.31|7.47|7.69|7.85|8.09|8.17|8.15|8.25|7.99|7.53|7.51|7.79|7.78|7.68|7.6|7.43|7.35|7.27|7.3|7.28|7.18|7.12|7.23|7.37|7.36|7.45|7.54|7.44|7.33|7.36|7.28|7.34|7.38|7.27|7.09|7.14|7.08|7|7.05|6.98|6.92|6.93|6.95|6.96|7|7.23|7.34|7.44|7.24|7.18|7.09|7.34|7.49|7.38|7.44|7.49|7.56|7.66|7.72|7.47|7.08|6.98|6.65|6.64|6.6|||6.65|6.63|6.74|6.75|6.66|6.62|6.68|6.66|6.72|6.99|7.33||7.45|7.28|6.76|6.93|6.77|6.64|6.48|6.5|6.55|6.43|6.43|6.57|6.7|6.74|6.89|6.65|6.77|6.77|6.83|6.91|7.06|6.97|6.97|7.05||||7.37|6.89|6.77|6.81|6.9|6.99|6.92|6.83|6.92|6.98|6.75|6.83|6.64|6.7|6.86|6.93|6.93|6.75||6.71|6.73|6.75|6.71|6.68|6.99|6.96|7.01|6.54|6.48|6.73|6.94|7.29|7.59|7.84|7.87|8.06|8.39|8.07|8.12|7.78|7.95|7.75|7.84|7.69|7.63|7.87|7.96
06939|100489|/equities/aisino|SHANGHAICOMP||10.54|10.52|10.56|10.71|10.72|11.33|11.49|11.65|12.07|12.08|12.2|12.21|12.38|12.78|12.88|12.97|13.07|13.19|13.11|13.33|13.43|13.49|13.53|13.65|13.36|13.43|12.94|13.07||12.69|12.42|12.47|12.41|12.3|12.39|12.53|12.86|12.64|12.78|12.62|12.56|12.67|12.64|13.11|13.35|13.85|14.04|14.15|14.17|14.22|14.2|14.1|14.05|13.94|14.05|14.25|14.25|14.02|14.05|13.95|13.9|13.92|13.99|13.9|14|14.2|14.38|14.34|14.06|13.94|13.92|14.15|15.1|15.73|15.57|15.75|15.78|15.94|16.03|15.96|15.94|15.97|16.18|16.07|16.24|16.34|16.42|16.37|16.08|||||||15.96|16.04|15.9|15.81|16.09|16.32|16.48|16.75|16.56|16.41|16.58|16.6|16.68|16.44|17|17.21|17.36|17.79|17.77|18.24|18.35|18.19|18.39|18|17.74|18.07|18.14|18.15|17.71|17.85|18.22|18.25|18.34|17.78|17.6|17.8|18.24|18.46|18.24|18.41|18.5|18.55|18.4|17.7|17.89|17.65|17.68|17.7|18.35|18.41|19.06|19.7|18.31|17.9|18.65|19.24|19.58|19.54|19.78|20.13|19.33|19.38|19.33|18.6|17.94|16.32|16.34|16.6|||16.73|16.85|17|16.87|16.98|17.06|16.96|16.85|16.43|16.85|16.85|16.77|16.49|16.46|16.41|16.65|16.62|16.72|15.95|16|16.19|16.2|16.27|16.75|17.14|17.33|17.41|17.3|17.1|17.31|17.3|17.3|17.68|17.6|17.64|17.49||||17.3|17.56|18.17|19.08|19.48|19.83|19.81|19.88|19.33|19.44|19.33|19.59|19.39|19.4|19.94|19.78|19.82|19.59||19.26|19.27|19.37|19.6|20.08|20.7|20.76|20.93|20.41|20.38|20.75|20.58|21.17|21.09|21.85|21.85|22.21|23.16|22.86|23.19|24.08|25.01|24.77|25.61|24.66|24.68|25.88|24.06
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||3.63|3.58|3.5|3.44|3.34|3.41|3.29|3.28|3.29|3.33|3.41|3.51|3.56|3.66|3.75|3.53|3.57|3.61|3.65|3.74|3.77|3.64|3.86|3.98|4.1|3.84|3.85|3.82||3.68|3.69|3.7|3.81|3.75|3.64|3.63|3.68|3.79|3.89|3.82|3.68|3.66|3.7|3.91|3.81|3.91|3.92|4.03|3.99|4.08|4.29|4.14|4.29|4.09|4.11|4.32|4.13|3.98|3.67|3.52|3.52|3.46|3.52|3.36|3.35|3.38|3.4|3.38|3.08|3.04|3.05|3.03|2.93|2.95|2.94|2.97|2.94|2.96|2.98|2.97|2.99|3|3.06|3.02|3.01|3.02|3.04|3.05|3.01|||||||2.95|2.97|2.97|2.98|3|3.06|3.09|3.15|3.12|3.05|3.07|3.07|3.09|3.06|3.16|3.16|3.13|3.13|3.07|3.14|3.17|3.18|3.24|3.2|3.21|3.26|3.28|3.29|3.34|3.3|3.36|3.37|3.33|3.26|3.25|3.27|3.41|3.46|3.46|3.53|3.45|3.44|3.37|3.34|3.38|3.31|3.43|3.35|3.4|3.42|3.55|3.57|3.47|3.24|3.43|3.51|3.54|3.51|3.51|3.61|3.45|3.48|3.29|3.02|2.88|2.81|2.77|2.77|||2.8|2.82|2.84|2.84|2.85|2.81|2.8|2.77|2.78|2.84|2.87|2.88|2.89|2.83|2.84|2.86|2.84|2.84|2.8|2.82|2.78|2.78|2.78|2.8|2.84|2.83|2.86|2.82|2.78|2.79|2.8|2.83|2.86|2.85|2.86|2.87||||2.86|2.82|2.85|2.87|2.88|2.9|2.9|2.9|2.92|2.93|2.92|2.95|2.94|2.91|2.94|2.97|2.96|2.94||2.93|2.92|2.91|2.91|2.91|2.96|2.96|2.99|2.95|2.93|2.99|2.98|3.03|3.04|3.09|3.08|3.11|3.15|3.14|3.13|3.21|3.28|3.2|3.22|3.2|3.12|3.22|3.25
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||60.16|61.27|60.2|59.68|58.1|58.36|58.1|55.73|53.29|53.88|55.36|58.44|59.9|59.31|58.2|55.76|56.8|57.28|58.28|60.24|62.96|60.99|61.16|59.35|58.42|58.8|57.58|53.6||51.93|51.16|49.67|47.27|46.96|47.67|47.37|48.44|48.82|50.27|50.79|49.87|48.89|48.47|48.87|48.99|51|50.58|51.61|50.56|49.1|49.94|49.92|46.45|46.42|45.9|48.35|48.75|48.99|49.27|48.26|48.47|47.88|47.94|49.2|50.26|51.5|51.59|51.95|52.8|53.11|53.24|52.28|53.96|54.54|54.59|53.68|53.07|55.31|59.02|60.01|61.18|61.1|61.17|61.88|62.76|62.94|63.2|63.11|63.2|||||||61.46|61.38|58.44|57.98|58.56|58.17|58.38|58.53|58|57.37|57.68|58.2|57.28|55.15|56.25|55.76|57.83|60.5|61.8|67.25|69.42|70.28|71.78|69.22|71|70.1|69.86|71.02|71.95|68.48|70.6|69.3|67.35|66.1|66.46|68.4|69.85|68.1|69.73|69.9|70.38|69.47|67|67.38|69.48|67.7|67.6|63.24|65.3|66.15|64.62|63.96|63.42|63.45|64.84|66.39|66.62|60.56|55.85|54.8|54.89|51.18|51.79|48.15|49.32|49.65|49.82|47.5|||46.91|46.86|46.25|46.8|45.5|45.34|45.88|45.55|45.13|45.45|45.3|43.33|39.95|40.91|40.88|40.87|41.88|42.88|42.33|41.99|42.04|41.93|41.17|41.15|41.5|41.39|41.73|42.24|40.6|40.6|40.45|39.96|39.29|39.28|38.9|37.92||||38.48|39.33|39.45|39.13|38.9|39.52|38.14|36.63|36.75|37.29|37.42|36.9|36.56|36.36|36.63|36.55|35.58|36.11||35.35|34.98|35.48|35.48|32.82|33.37|32.84|32.22|31.74|31.33|31.85|31|32.35|32.5|33.49|33.51|34.07|33.66|32.3|31.9|32.46|33|31.99|30.63|29.82|29.8|30.3|30.62
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||22.7|22.98|22.78|21.82|22.1|22.27|22.61|22.4|22.37|22.18|22.2|22.3|23.21|23.48|23.88|23.5|22.48|21.88|21.9|22.49|22.6|22.7|23.35|23.46|24.28|24.18|23.83|23.96||22.88|22.94|23.46|23.27|23.42|22.36|22.34|23.4|24.7|24.9|25.12|25.35|25.58|25.62|25.88|25.78|25.51|25.75|26.27|25.67|25.87|25.95|26.02|26.34|26.49|26.36|26.7|26.94|27|27.21|27.55|27.62|27.93|26.2|25.5|25.8|26.05|26.24|26.14|25.79|25.74|26.15|26.12|26.28|26.89|26.94|27.25|27.3|26.83|27.9|28.38|27.49|27.79|28.31|29.39|29.78|30.5|29.9|29.67|29.8|||||||29.79|28.4|28.44|28.19|28.7|28.9|29.11|29.7|30.3|30.5|30.82|29.68|29.52|29.47|30.5|30.5|29.9|30.46|30.54|30.9|31.79|32.15|32.5|31.64|31.66|32.28|32.19|32.2|31.85|32.27|33.18|33.3|30.97|31.2|30.8|29.16|30.43|30.87|30.03|31|31.3|31.9|32.22|32.36|32.58|32.88|31.75|31.97|33.47|33.6|33.76|33.9|33.85|34.05|36.21|37.06|37.43|37.58|37.08|34.1|34.27|34.99|34.48|34.16|35.16|35.73|36|36.99|||40.5|39.66|36.55|37.18|35.36|35.7|35.92|35.8|35.74|36.2|35.99|35.88|36.41|35.66|36.85|37.18|36.13|36.68|36.88|35.71|35.6|36.2|36.66|38.18|38.48|38.7|35.4|35.65|35.89|35.78|36.59|37|36.3|37.38|37|35.5||||35.4|34.8|35.45|36.9|35.08|32.07|32.19|32.3|32.6|32.79|33.36|32.1|32.15|32.01|33.47|33.3|33.18|34.94||33.97|32.9|32.51|33.5|33.88|35|35.41|35.15|33.99|35.8|37.21|37.99|39.29|38.98|39.78|39.2|39.5|37.53|37|37.8|38.21|36.2|35.84|37.17|36.89|38.44|39.57|39.56
06943|100285|/equities/anhui-express|SHANGHAICOMP||5.85|5.83|5.85|5.87|5.67|5.72|5.72|5.71|5.71|5.64|5.69|5.66|5.76|5.87|5.97|6.03|6.09|6.03|6.08|6.07|5.93|5.95|6.13|6.22|6.35|6.71|6.16|6.17||6.29|6.25|6.03|6.09|6.08|5.95|5.97|6.05|6.12|6.19|6.24|6.3|6.27|6.3|6.45|6.52|6.62|6.49|6.46|6.47|6.43|6.37|6.19|6.25|6.16|6.05|6.12|6.22|6.2|6|5.98|6.12|5.95|5.88|5.8|5.78|5.75|5.8|5.74|5.62|5.71|5.47|5.52|5.43|5.42|5.13|5.13|5.14|5.18|5.2|5.23|5.2|5.16|5.2|5.23|5.24|5.28|5.31|5.29|5.23|||||||5.25|5.29|5.28|5.28|5.32|5.36|5.36|5.45|5.43|5.31|5.31|5.32|5.31|5.31|5.4|5.4|5.4|5.43|5.43|5.45|5.46|5.43|5.45|5.46|5.36|5.37|5.42|5.46|5.44|5.52|5.52|5.5|5.46|5.46|5.53|5.45|5.42|5.38|5.3|5.33|5.34|5.37|5.38|5.27|5.28|5.23|5.19|5.23|5.38|5.34|5.46|5.72|5.65|5.54|5.64|5.74|5.76|5.72|5.66|5.67|5.64|5.69|5.59|5.4|5.3|5.25|5.2|5.22|||5.23|5.22|5.26|5.27|5.22|5.23|5.22|5.21|5.2|5.23|5.23|5.25|5.27|5.26|5.23|5.29|5.28|5.24|5.23|5.16|5.15|5.16|5.17|5.19|5.22|5.21|5.22|5.2|5.24|5.27|5.28|5.27|5.33|5.35|5.31|5.34||||5.41|5.66|5.34|5.28|5.16|5.18|5.17|5.2|5.21|5.19|5.2|5.23|5.22|5.16|5.17|5.18|5.17|5.19||5.13|5.12|5.14|5.21|5.24|5.3|5.31|5.34|5.24|5.24|5.29|5.25|5.34|5.35|5.58|5.46|5.78|6.52|6.18|5.88|5.85|5.7|5.57|5.39|5.32|5.32|5.41|5.41
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||31.94|31.79|30.99|32.38|32.91|34.11|34.5|34.43|33.86|34.1|34.68|35.2|35.68|35.49|35.19|33.23|34.8|32.5|31.62|30.79|28.57|28.98|29.29|29.21|29.96|30.96|31.25|30.79||29.78|29.98|32.78|32.45|36.7|40.21|40.2|40.55|39.68|39.95|40.28|40.8|40.55|39.99|40.61|40.16|42.35|42.6|41.38|42.5|39.41|40.08|40.18|39.99|40.9|40.4|40.18|38.77|38.49|37.8|37.81|38.57|36.61|36.21|35.6|35.82|36.8|38|37.07|37.2|37.68|37.42|37.48|37.21|39.38|39.41|40|40.24|39.54|38.51|39.69|41.77|41.8|41.19|42.47|41.85|42.37|40.5|40.17|38.34|||||||36.47|36.76|36.86|37.31|38.68|39.58|39.79|40.38|39.8|38.97|39.39|38.8|36.15|35.6|36.55|37.6|38.67|39.59|38.7|39.3|39.06|38.58|38.85|37.3|36.29|36.11|36.81|36.93|37.5|36.7|36.9|35.25|35.29|34.7|34.96|35.65|37.45|37.61|38.77|39.09|39.06|40.94|40.96|40.08|40.7|37.99|35.98|35.14|37.07|34.7|35.74|35.88|36.25|36.79|39.1|43.7|44.3|42.99|47.59|50|49.15|44.68|40.62|36.93|36.26|35.01|31.9|31.48|||30.42|31.4|31.92|32.67|30.58|29.31|29.59|30.29|30.27|30.9|31.29|31.5|31.28|30.9|30.75|30.26|32.15|29.4714|28.8929|27.9929|28.5643|28.5572|27.8786|28.25|28.8572|29.35|29.4|29.9143|29.9429|30|30.4143|30.3|30.4|30.0857|28.5572|28.0714||||27.2643|27.35|26.5572|25.5714|25.5|25.7143|26.1072|26.3143|26.7929|26.1714|24.4143|24.1429|24.0714|24.3286|25.1786|25.8857|25.8572|25.8143||26|25.7714|25.8|26.1857|25.5|25.6286|25.2143|24.0714|23.1357|23.7786|24.2786|23.7214|24.6929|24.9143|25.6429|25.6286|26.35|27.9786|27.7714|28.5714|29.2357|29.7143|29.5429|30.6857|29.8786|30.3572|31.9929|33.2143
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||8.55|8.48|8.56|8.88|9.11|9.5|9.7|9.83|9.67|10.25|9.86|10.25|9.86|10.24|10.33|10.65|10.65|10.91|10.2|9.88|9.68|9.89|10.1|10.28|10.71|10.88|10.95|10.47||10.39|10.35|10.6|10.39|10.65|10.72|10.96|11.2|11.39|11.76|11.21|11.69|11.76|11.78|12.18|12.15|12.64|12.78|13.02|13.17|13.06|13.13|12.89|13.3|12.61|13.08|13.38|13.4|13.3|12.96|13.49|12.85|13|12.8|11.84|12.19|12.38|12.4|12.2|12.07|12.01|11.99|11.98|12.09|12.55|12.68|12.79|12.75|12.96|13.84|14.45|15.69|16.3|16.85|16.85|16.89|17.19|17.32|17.36|16.9|||||||16.81|16.75|16.68|16.94|17.14|17.34|17.36|17.59|18.02|17.45|17.51|17.68|17.68|17.35|17.3|18.11|18.9|19.28|19.12|20.1|20.1|20.04|20.35|20.13|20.22|20.5|20.75|20.79|20.93|21.23|21.85|21.75|21.6|20.99|21.26|21.34|22.1|21.9|21.75|21.83|22.2|22.7|21.46|21.23|21.79|21.26|20.83|20.85|22.05|22.14|22.54|22.55|22.3|21.8|23.8|25.24|26.1|24.4|25|24.36|24.75|24.5|24.13|23.59|22.07|22.3|21.58|20.88|||20.66|20.96|20.56|20.56|20.79|20.75|20.88|20.32|20.52|20.41|20.9|20.96|21.31|21.08|21.38|21.64|21.64|21.58|21|21.32|22.28|22.1|24.09|25.5|25.49|24.37|23.99|24.06|23.34|23.59|23.86|23.63|24.57|23.59|24.46|23.1||||21.35|20.88|||22.9|24.1|25.65||22.9|20.87|19.3|19.62|19.77|21|21.76|21.64|21.53|21.71||21.98|22.35|22.25|21.69|21.5|21.7|21.45|22|21.9|23.15|25.15|23.98|25.28|22.98|23.79|23.23|25.14|26.58|26.02|26|31.85|29.12|26.47|24.06|21.87|23.08|22.09|20.08
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||9.6|9.56|9.5|9.81|9.9|10.16|10.17|10.13|10.4|10.65|10.88|11.37|11.78|11.86|11.89|11.85|11.96|12.08|11.86|12.03|12.55|12.59|12.13|12.37|12.63|12.94|12.74|12.6||12.12|11.75|11.94|12.09|11.97|12.25|11.76|11.81|11.71|11.71|11.64|11.97|12.14|12.13|12.14|12.17|12.52|12.61|12.84|12.82|12.74|12.9|12.86|13.14|13.34|12.4|12.54|12.62|12.64|12.72|12.5|12.08|12.17|12.2|12.2|12.1|12.17|12.61|12.37|12.32|12.35|12.43|12.35|12.29|13.18|13.15|13.55|13.79|13.38|13.68|13.78|14.1|14.17|14.33|14.27|14.45|14.98|14.87|15|14.65|||||||14.43|14.38|14.1|14.3|14.17|14.31|14.51|14.75|14.21|14.08|14.55|14.77|14.77|14.77|16.02|16.34|15.95|16.35|16.74|17.15|16.9|17.54|16.28|16.04|15.75|17.15|18.29|17.7|18.28|19.36|18.96|17.8|16.75|16.69|15.98|16.5|16.84|16.81|15.63|15.54|14.74|14.82|14.98|14.35|14.77|14.44|14.94|14.75|15.98|14.9|14.57|14.56|14.5|13.48|14.05|14.94|15.12|14.55|14.78|15.35|14.96|14.24|14.37|13.59|13.3|13.48|13.56|13.66|||13.16|13.45|13.82|12.94|13.18|12.5|11.36|11.31|11.5|11.48|11.54|11.59|11.69|11.78|12.28|12.67|13.04|12.15|12.19|12.05|11.99|11.93|12.15|12.28|12.63|13.59|13.42|13.96|12.96|12.95|11.87|12.46|12.45|12.15|12.48|12.2||||11.85|11.3|10.83|11.97|11.84|10.76|9.85|9.96|9.53|9.62|9.71|9.85|9.87|10.1|10.36|10.43|10.6|9.78||9.55|8.83|9.13|9.1|9.1|8.85|8.75|8.75|8.57|8.63|8.73|8.6|8.93|9.13|9.5|9.39|9.77|10.14|9.81|10.08|10.3|10.34|10.06|10.25|9.79|10|10.57|10.78
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||33.16|31.91|30.78|30.48|31.44|31.58|30.79|30.9|29.28|30.29|29.66|28.3|28.8|29.28|29.82|29.34|27.3|25.11|24.7|23.67|25.6|25.74|24.9|24.66|24.57|22.7|22.91|24.7||24.31|23.76|23.16|23.43|23.38|22.5|23.4|24.2|23.65|23.59|22.9|23.36|23.15|23.63|24.27|22.3|22.76|22.48|22.57|22.51|22.86|23.29|22.58|23.15|23|24.36|25.29|25.29|25.75|25.55|25.9|24.88|24.4|23.62|21.68|21.28|20.94|20.88|19.82|19.5|19.7|19.57|19.78|19.76|19.51|19.34|19.59|20.49|20.1|20.44|20.81|21.26|21.3|22.23|20.55|20.29|20.45|20.16|19.46|19.25|||||||18.49|18.55|18.13|18.52|18.9|19.19|18.86|18.92|18.96|18.77|18.42|18.55|17.9|17.63|18.24|18.63|18.83|19.12|19.06|19.59|19.15|18.94|18.98|18.24|16.88|17.05|17.15|17.18|17.32|17.54|17.29|17.4|17.23|17.2|17.15|17.12|17.7|17.72|17.91|18.32|18.48|18.68|18.24|18.3|18.29|17.99|17.77|18.16|18.78|18.7|19.18|19.05|18.88|17.9|18.64|19.28|19.05|19.07|18.18|18.29|17.77|18.22|17.79|17.35|17.48|17.14|16.9|16.58|||16.35|16.65|16.92|16.76|16.9|16.87|16.85|16.68|16.18|16.39|16.35|16.28|15.93|16.03|16.08|16.36|16.42|16.4|16.1|16.1|15.97|15.67|15.59|15.9|16|16.62|16.59|16.36|16.11|16.3|16.49|16.43|16.49|16.52|16.75|16.44||||16.62|16.63|16.75|17.6|17.58|17.74|16.96|16.36|16.39|16.66|16.77|16.49|16.36|16.4|15.51|15.91|16.01|16.23||15.98|15.8|15.62|15.99|15.79|15.61|15.18|15.06|14.75|14.74|15.15|15.36|15.75|15.26|15.79|15.94|15.48|15.85|15.23|15.56|16.26|15.76|15.76|15.65|15.31|15.2|15.49|15.88
06948|100872|/equities/heli|SHANGHAICOMP||14.49|13.79|13.41|13.5|13.87|14.14|14.26|14.38|14.04|14.45|14.58|14.72|15.07|15.07|15|14.64|14.92|14.58|14.29|14.09|14.3|13.6|14|14.13|14.35|14.41|14.55|14.65||14.27|14.26|13.99|14.15|14.32|14.33|14.4|14.52|14.7|14.53|14.57|14.72|14.99|14.58|15.23|15.58|16.08|16.38|16.38|16.25|16.43|16.44|15.48|15.3|15.49|15.6|16.03|15.92|15.96|15.95|15.1|14.45|14.84|14.95|14.98|15.29|15.49|15.29|15.1|15.01|14.95|15.03|14.7|14.56|14.98|15.03|15.6|16.53|16.75|16.79|16.6|16.18|15.95|15.45|15.35|15.43|14.8|14.84|14.27|14.07|||||||13.57|13.55|13.8|13.44|13.5|13.6|13.7|13.77|13.39|12.38|12.36|12.22|12.15|11.88|12.04|12.39|12.55|12.85|12.98|13.1|13.06|12.95|12.85|12.62|12.37|12.68|12.82|13.1|13.18|13.39|14.35|14.5|13.26|12.09|12.16|11.78|11.74|10.9|11.08|11.03|10.67|10.87|11.02|11.05|10.95|10.72|10.67|10.65|11.06|11.27|11.39|11.36|11.43|10.69|10.94|10.79|10.61|10.63|10.39|10.44|10.38|10.22|10.26|9.89|9.72|9.7|9.74|9.77|||9.62|9.59|9.75|9.5|9.33|9.57|9.59|9.5|9.42|9.62|9.55|9.5|9.48|9.38|9.39|9.44|9.46|9.38|9.24|9.25|9.26|9.26|9.31|9.43|9.48|9.58|9.62|9.66|9.2|9.22|9.26|9.41|9.41|9.32|9.24|9.22||||9.25|9.23|9.37|9.5|9.57|9.63|9.66|9.59|9.65|9.74|9.52|9.7|9.7|9.75|9.46|9.54|9.48|9.46||9.25|9.26|9.31|9.31|9.21|9.25|9.2|9.37|9.25|9.15|9.33|9.25|9.48|9.33|9.52|9.17|9.45|9.76|9.63|9.8|10.04|10.11|10.19|9.86|9.7|9.46|9.73|9.62
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||4.94|4.95|4.86|4.97|5.08|5.08|5.21|5.26|5.35|5.46|5.67|5.63|5.55|5.84|5.95|5.78|5.9|5.83|5.73|5.77|5.9|5.85|6.1|6.42|6.65|6.87|7.17|6.92||6.49|6.56|6.49|6.74|6.88|6.72|6.42|6.86|6.94|6.31|5.74|5.38|5.36|5.65|6.05|5.88|5.95|5.65|5.89|5.53|5.73|5.83|5.67|5.75|5.61|5.64|5.76|5.75|5.77|5.35|5.37|5.35|5.39|5.35|5.16|5.2|5.26|5.17|5.13|5.1|5.07|5.09|5.06|4.96|5.15|5.14|5.29|5.3|5.34|5.43|5.49|5.56|5.65|5.89|6.12|6.2|5.86|5.96|6.05|6.08|||||||5.94|5.92|5.63|5.19|5.22|5.33|5.45|5.53|5.54|5.39|5.29|5.28|5.31|5.26|5.3|5.3|5.17|5.12|5.1|5.2|5.15|5.17|5.22|5.2|5.15|5.17|5.26|5.32|5.32|5.4|5.45|5.45|5.31|5.18|5.23|5.12|5.21|5.22|5.24|5.35|5.31|5.35|5.32|5.27|5.32|5.26|5.29|5.17|5.39|5.31|5.44|5.48|5.4|5.25|5.42|5.57|5.58|5.54|5.58|5.75|5.56|5.8|5.56|5.14|4.83|4.64|4.6|4.63|||4.71|5.14|5.15|5.24|5.22|4.95|4.93|4.91|4.93|4.97|4.97|4.98|4.98|4.95|4.97|5.02|4.98|4.97|4.95|5.02|5|4.94|4.94|4.93|4.95|4.97|4.98|4.95|4.94|4.93|4.95|5|5.06|5.02|4.94|4.93||||4.98|4.95|4.84|4.83|4.72|4.73|4.79|4.73|4.75|4.75|4.75|4.76|4.78|4.71|4.8|4.81|4.8|4.78||4.74|4.73|4.7|4.71|4.69|4.67|4.65|4.68|4.6|4.56|4.65|4.65|4.82|4.79|4.92|4.94|5.03|5.14|5.16|5.15|5.34|5.37|5.27|5.2|5.12|5.07|5.19|5.24
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||9.35|9.3|8.87|9.16|9.39|9.44|9.59|9.11|9.43|9.65|9.86|10.16|10.35|10.54|10.4|10.4|10.24|10.28|10.42|10.85|11.67|11.5|11.96|11.74|11.66|12.01|12.54|12.32||12.68|12.37|12.52|12.8|12.46|12.73|13.34|13.65|14.36|13.43|12.82|12.77|13.49|13.46|12.24|12.05|12.09|10.99|10.35|11.64|10.65|10.01|10.23|9.94|9.94|9.99|11.11|11.26|10.55|9.59|9.26|9.08|9.22|8.78|8.95|8.84|9.04|9.49|9.64|10.04|10|9.5|9.33|8.97|9.06|8.39|8.25|8.09|8.24|8.29|8.45|8.1|8.05|7.88|8.1|8.57|7.98|8.22|7.96|7.75|||||||7.37|7.28|7.22|7.35|7.57|7.74|7.83|8.05|8.03|8.12|8.05|8.05|7.78|7.71|8.06|8.18|8.35|8.33|8.19|8.67|8.88|9.03|9.03|9.19|9.55|9.45|9.5|9.54|9.9|10.1|10.4|10.5|9.67|9.77|9.98|9.6|9.82|9.46|9.6|10.2|9.54|9.95|9.65|9.49|9.82|9.8|10.05|10.12|10.68|10.12|10.82|10.22|9.86|9.72|10.39|11.12|12.47|12.1|11|10.19|10.54|10.12|9.4|9.19|8.84|9.09|8.92|8.83|||9.04|9.31|9.69|9.92|9.89|10.18|10.68|11.49|11.02|10.02|9.36|9.66|9.54|9.95|10.22|9.49|10.7|9.97|9.22|8.38|7.62|6.93|7.2|6.6|6|5.45|5.01|4.99|5.02|5.02|5.05|5.1|5.17|5.1|5.1|5.08||||5.08|5.18|4.93|4.92|5.08|5.04|4.91|4.92|4.9|5|4.99|5.06|5.08|5.03|5.22|5.25|5.08|5.05||5.03|5|5.22|5.08|5|5.08|5.13|5.36|5.1|5.06|5.22|5.19|5.41|5.43|5.74|5.85|5.76|5.73|5.57|5.71|5.98|6.02|6.04|6.27|5.87|5.79|6.48|5.89
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||20.18|19.4|19.63|19.35|19.65|20.21|20.24|20.04|19.92|19.4|19.08|19.5|19.96|19.86|19.96|20.18|18.78|18.7|18.49|18.39|18.19|18.25|18.46|18.66|18.98|19.2|19.39|19.51||19.4|19.46|19.03|19.35|19.5|19.77|19.96|20.1|20.18|20.45|20.58|20.59|20.52|20.61|20.98|20.8|21.06|21.13|21.52|21.53|21.54|21.64|21.52|21.47|21.46|21.29|21.45|21.64|21.74|21.59|21.66|21.49|21.45|21.3|21.08|21.14|20.92|21.4|20.71|20.45|20.56|20.52|20.4|20.66|20.95|20.86|20.96|20.89|20.96|21.27|21.13|21.15|21.13|21.19|20.8|20.9|21.32|21.57|21.63|21.57|||||||21.42|21.58|22.19|22.13|22.5|22.84|23.13|23.91|23.9|23.73|23.37|23.56|23.34|22.67|23.33|23.65|23.82|23.81|23.25|23.68|23.33|23.09|23.22|23.08|22.59|22.77|23.11|23.25|22.97|23.19|22.65|22.55|22.46|22.15|22.49|22.13|22.4|22.3|22.16|22.35|22.46|22.51|22.4|22.25|21.88|21.8|21.65|22.15|22.19|22.51|22.92|23.1|23.36|23.42|24.2|25.2|23|22.7|22.72|22.85|22.29|22.34|22.25|21.76|21.39|21.19|21.24|21.48|||21.78|21.93|22.12|21.66|21.46|21.66|21.65|21.81|22.04|21.95|22.06|22.4|22.17|21.95|21.53|21.11|21.4|21.2|21.24|19.97|19.75|19.64|19.7|20|20.18|20.41|20.53|20.53|20.66|20.61|20.67|20.77|20.77|20.75|20.93|20.88||||20.84|20.52|21.13|21.2|20.94|20.9|20.74|20.83|20.85|21.11|21|21.13|21.19|21.3|21.99|21.59|21.83|21.1||20.7|20.68|20.67|20.99|21|21.65|21.48|21.5|21.21|21.37|22.18|20.91|21.09|21.01|21.22|21.15|22.01|22.16|21.99|21.71|22.14|22.37|22.17|22.2|22.2|21.51|22.05|21.82
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||66.2|64.1|65.48|66.2|66.5|65.96|66|64.75|65.69|66.44|65.9|68.98|69.19|67.83|68.18|66.6|68.75|68.68|70.71|77.7|79.26|78.53|72.65|74.81|74|77.8|79.44|72.88||70.99|67.1|66.88|66.9|65.53|68.81|75.94|73.86|70.81|72.15|71.54|69.9|68.3|68.68|68.15|68.36|66.15|66.17|64.88|64.76|62|61.61|61.08|62.3|62.22|62.13|62.5|63.7|67.39|65.83|63.97|65.3|69.35|66.99|67.72|71.11|67|64.5|60.71|61.2|62.5|60.5|61.1|58.15|58.1|59.45|60.4|59|57.2|59.61|59.2|57.1|56.84|53.69|54.32|54.48|55.5|54.6|53.49|51.88|||||||51.49|51.15|52.2|53.2|53.7|53.86|55.08|56.99|57.29|57.17|58.22|58.67|57.9|56.8|54.5|54.8|57.1|60.45|61.2|63.9|60.54|60.44|61.69|59.49|58.41|60|57|52.61|50.55|52|52.58|50.39|50.48|48.97|48.48|48.02|49.58|49.2|48.97|49.71|49.95|51|50.4|50.95|49.82|49.45|49.63|49.61|50|50.68|51.08|51.2|49.95|51.38|56.6|59.05|56.98|55.34|54.75|53.3|54.2|54.89|52.75|54.04|55.89|55|50.95|49|||49.75|48.5|47.58|47.88|47.95|48.34|48.9|48|48.56|49.49|49.56|50|51.26|50.16|49.07|47.95|49.16|48.35|47.53|46.79|46.11|45.93|44|44.83|45.87|46.9|46.65|46.66|46.19|46.2|44.14|43.87|43.74|42.97|41.52|41.18||||42.4|42.6|41.8|41.8|42.49|41.73|40.72|41.5|41.65|41.97|40.89|41.83|41.95|42.14|42.5|41.88|41.69|41.73||41.19|40.79|41.5|42.17|41.99|42.6|42.2|39.49|37.98|37.5|38.2|37.64|39.4|39.99|41.69|42.1|43.32|44.66|44.42|45|46.82|46.86|44.75|45.96|45.6|45.26|47.18|46.92
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||9.43|9.37|9.35|9.5|9.32|9.44|9.49|9.45|9.44|9.53|9.61|9.73|9.96|10.04|10.13|10.16|10.18|10.14|10.16|10.01|10.25|10.42|10.87|11.27|11.96|12.55|12.48|12.55||12.84|13.03|13.38|13.15|12.09|11.45|10.93|11.2|11.18|11.48|10.92|11.15|11.49|11.67|11.82|12.06|12.38|11.57|11.87|12.12|11.99|11.52|11.39|11.64|11.75|11.87|12.25|12.33|12.47|11.85|11.81|11.93|12.24|11.98|11.61|11.85|12.06|11.61|11.62|11.73|11.39|11.33|10.8|10.64|10.95|11.04|11.05|10.85|10.8|10.96|11.07|10.98|10.95|11.08|11.08|10.68|10.65|10.69|10.71|10.49|||||||10.31|10.32|10.35|10.38|10.48|10.5|10.64|10.72|10.68|10.67|10.71|10.68|10.76|10.68|10.96|11.17|11.01|11.01|10.87|11.05|11.13|11.06|11.05|10.98|10.89|11.11|11.21|11.06|11.05|11.05|11.24|11.34|11.3|11.22|11.31|11.39|11|11.07|10.74|10.95|10.95|11.03|10.86|10.66|10.68|10.6|10.6|10.59|11.04|10.78|11.09|11.13|11.18|10.8|10.9|11.08|11.16|11.02|11.04|11.11|10.8|10.92|10.81|10.45|10.5|10.02|9.98|10.09|||10.15|10.18|10.21|10.17|10.1|10|9.96|9.96|9.92|10|10.12|10.14|10.12|10.1|10.14|10.21|10.23|10.17|10.15|10.09|9.98|9.97|9.94|9.93|9.92|9.91|10.05|10.05|10.07|10.09|10.1|10.18|10.13|10.12|10.1|10.12||||10.09|10.02|10.28|10.37|10.48|10.57|10.55|10.55|10.66|10.67|10.75|10.71|10.85|10.5|10.63|10.63|10.6|10.61||10.53|10.55|10.52|10.59|10.39|10.55|10.56|10.67|10.58|10.62|10.7|10.71|10.84|10.84|10.86|10.72|10.86|11.06|10.99|10.93|11.15|11.11|11.06|10.93|10.61|10.48|10.63|10.67
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||8.7|8.73|8.75|8.75|9.19|9.42|9.53|9.88|9.58|9.04|9.1|8.63|8.48|8.77|8.86|8.86|8.89|8.87|8.8|8.85|8.96|8.71|8.72|8.85|8.8|9.1|9.28|9.32||9.22|9.21|9.69|9.78|9.77|9.8|10.02|10.08|9.75|9.72|9.49|9.45|9.46|9.51|9.9|9.94|10.28|10.26|10.37|10.42|10.78|10.95|11.03|10.96|11.15|11.48|11.36|10.47|10.05|10.27|9.58|9.63|9.74|9.74|9.65|9.64|9.68|9.55|9.54|9.56|9.44|9.38|9.47|9.25|9.72|9.72|9.63|9.59|9.59|9.82|9.82|10.01|10.02|10.15|10.29|10.35|10.45|10.58|10.41|10.27|||||||10.18|10.19|10.3|10.34|10.74|10.99|11.06|11.48|11.58|11.25|11.06|11.38|11.65|11.26|11.28|10.67|10.33|10.26|10.21|10.55|10.39|10.29|10.38|10.24|10.01|10.28|10.18|10.15|10.43|10.66|10.88|10.28|10.4|10.15|10.09|9.61|9.88|9.95|9.72|9.73|9.71|9.85|9.78|9.51|9.57|9.46|9.36|9.6|9.95|9.66|9.77|9.85|9.69|9.45|9.85|10.1|10.19|10.18|10.1|10.35|9.9|9.88|9.67|9.34|9.1|8.98|8.96|8.91|||9.03|9.21|9.21|9.2|9.18|9.17|9.19|9.12|9.15|9.41|9.43|9.58|9.8|9.67|9.38|9.1|9.14|9.05|8.9|8.94|9.1|8.98|8.84|8.84|9.08|9.07|9.16|9.26|9.66|9.75|9.75|9.67|9.93|9.78|9.88|10.03||||9.56|9.62|10.35|11.01|10.08|9.43|9.16|9.14|9.38|9.16|9.06|9.52|8.65|8.5|8.86|8.82|8.76|8.66||8.54|8.49|8.45|8.45|8.57|8.83|8.83|8.84|8.62|8.66|8.93|8.85|9.11|9|9.49|9.45|9.88|10.24|10.07|10.31|10.49|10.45|10.35|10.57|10.19|10.5|11.05|11.3
06955|100712|/equities/shanying-paper|SHANGHAICOMP||3.06|3.05|3.06|3.09|3.06|3.11|3.06|3.08|3.07|3.08|3.17|3.1|3.13|3.18|3.21|3.23|3.27|3.33|3.23|3.27|3.27|3.27|3.21|3.27|3.22|3.24|3.1|3.09||3.04|3.02|3.03|3.02|3.04|3.07|3.09|3.12|3.14|3.16|3.13|3.12|3.13|3.15|3.17|3.19|3.24|3.25|3.28|3.27|3.31|3.36|3.34|3.38|3.35|3.36|3.47|3.51|3.52|3.41|3.46|3.45|3.37|3.35|3.27|3.32|3.26|3.23|3.22|3.16|3.15|3.14|3.13|3.1|3.11|3.12|3.13|3.14|3.15|3.21|3.2|3.22|3.23|3.17|3.14|3.13|3.15|3.16|3.17|3.14|||||||3.13|3.14|3.16|3.16|3.2|3.26|3.24|3.24|3.19|3.18|3.19|3.21|3.24|3.24|3.39|3.35|3.27|3.26|3.24|3.29|3.28|3.31|3.35|3.21|3.23|3.24|3.28|3.32|3.27|3.21|3.2|3.21|3.22|3.17|3.15|3.14|3.19|3.2|3.19|3.23|3.22|3.25|3.23|3.2|3.21|3.22|3.2|3.16|3.22|3.26|3.34|3.37|3.41|3.17|3.3|3.34|3.32|3.28|3.28|3.29|3.22|3.29|3.19|3.06|3.01|2.99|2.97|2.98|||2.99|2.98|2.98|2.98|2.96|2.96|2.96|2.94|2.95|3|3.07|3|3.01|2.99|3|3.02|2.98|2.97|2.95|2.97|2.97|2.96|2.95|2.97|2.99|3|3.02|3.01|3.02|3.03|3.06|3.13|3.07|3.02|3.02|3.02||||3.04|3.02|3.03|3.03|3.04|3.05|3.05|3.05|3.07|3.08|3.08|3.09|3.11|3.08|3.13|3.22|3.08|3.09||3.06|3.07|3.07|3.06|3.06|3.1|3.11|3.14|3.1|3.06|3.13|3.1|3.18|3.2|3.27|3.33|3.31|3.44|3.44|3.56|3.71|3.72|3.55|3.63|3.63|3.52|3.6|3.47
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||43.2|41.5|40.78|41.28|42.23|44.85|45.65|48|46.52|46|45.64|46.29|47.2|47.57|48.38|49.21|49.44|49.49|47.67|47.66|47.79|47.73|48.2|48.85|50|51.8|50.26|48.47||46.78|45.84|45.7|46.43|45.18|44.99|44.35|43.9|42.72|43.27|43.49|43.27|42.83|42.59|44|44.26|44.87|45.16|45.3|44.29|44.86|40.95|40.31|40.8|40.85|40.31|40.55|40.28|39.95|39.85|39.4|38.65|38.3|38.97|38.88|38.4|39.08|39.68|39.88|39.56|39.74|39.69|39.36|39.23|40.95|41.1|42.25|42.78|42.5|42.89|42.72|43.98|43.7|45.49|44.45|44.69|45.44|44.92|44.78|43.93|||||||43.43|43.22|42.68|42.72|43.8|44.01|44.61|45.9|45.19|44.43|44.55|44.8|44.77|44.47|46.18|47.35|48|49.29|48.76|49.63|49.93|49.83|48.85|48.65|46.93|47.99|48.1|49.67|49.47|50.1|51.36|50.8|50.75|49.36|48.76|49.91|52.01|56.37|55.1|52|49.96|48.6|49.57|45.97|47.77|45.06|44.68|44.5|46.8|46.58|46.41|45.99|45.7|43.6|45.47|47.4|48.52|47.49|47.19|48.45|46.8|44.55|43.27|41.67|41.08|40.14|39.88|39.74|||39.8|40.4|40.13|39.47|39.28|40.25|39.48|39.46|39.78|40.19|39.67|39.74|40.3|39.95|40.71|41.52|41.28|38.35|37.37|37.7|37.97|37.5|37.9|38.37|38.69|39.7|40.11|40.5|39.85|39.8|39.74|39.91|40.18|39.7|39.54|39.21||||38.21|37.82|38.5|39.06|39.69|40.38|39.2|39.72|39.27|39.03|38.78|38.89|38.7|38.73|39.6|40.24|39.99|39.6||38.68|38.67|37.39|38.37|38.65|39.24|38.72|37.94|37.16|37.33|38.87|38.29|39.65|40|42.1|42.1|43.97|45.58|44.03|45.28|47.14|45.95|45.88|46.88|45.48|46.35|49.43|50.48
06957|100475|/equities/tongfeng|SHANGHAICOMP||4.96|4.8|4.71|4.91|4.86|5|5.05|4.92|5.04|5.2|5.38|5.35|6.15|6.78|6.25|5.68|5.58|5.15|5.13|5.25|5.05|5.26|4.81|4.47|4.6|4.73|4.74|4.75||4.59|4.43|4.44|4.49|4.62|4.54|4.47|4.49|4.54|4.59|4.58|4.6|4.8|4.9|4.98|5.12|5.43|5.45|5.56|5.05|4.86|4.98|4.71|4.74|4.75|4.93|4.58|4.55|4.58|4.43|4.4|4.43|4.33|4.32|4.24|4.26|4.3|4.41|4.39|4.3|4.34|4.25|4.24|4.15|4.22|4.17|4.26|4.29|4.32|4.36|4.42|4.43|4.52|4.62|5.3|5.07|4.96|4.98|4.97|4.7|||||||4.63|4.58|4.4|4.44|4.54|4.69|4.8|4.69|4.7|4.81|5.04|5.08|5.09|5.13|4.85|4.68|4.63|4.78|4.58|4.53|4.44|4.26|4.31|4.23|4.2|4.41|4.45|4.49|4.61|4.77|4.97|4.62|4.78|4.82|4.38|3.98|4.1|4.15|4.17|4.18|4.2|4.17|4.13|4.03|4.01|3.98|3.87|3.83|3.96|4|4.11|4.11|4.02|3.95|4.12|4.32|4.41|4.38|4.26|4.37|4.14|4.14|4.14|3.86|3.7|3.67|3.64|3.64|||3.71|3.76|3.92|3.72|3.73|3.72|3.73|3.74|3.77|3.87|3.84|3.78|3.88|3.92|3.99|4.02|4.01|3.95|3.83|3.83|3.95|3.99|4.11|4.22|4.11|4.15|4.28|4.28|4.34|4.39|4.19|4.17|4.32|4.16|3.89|3.83||||3.74|3.68|3.82|3.97|4.13|4.22|4.26|4.11|4.17|4.27|4.26|4.38|4.38|4.22|4.54|4.67|4.75|4.46||4.47|4.52|4.43|4.44|4.12|4.35|4.43|4.47|4.32|4.36|4.65|4.59|4.7|4.64|4.99|4.96|5.08|5.75|5.48|5.25|5.68|5.64|5.29|5.75|6.09|6.3|6.77|6.15
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||8.52|8.5|8.43|8.51|8.64|8.86|8.94|8.99|9.02|9.06|9.06|8.94|9.05|9.2|9.28|9.34|9.27|9.32|9.34|9.07|8.89|8.97|9.1|9.13|9.39|9.41|9.29|9.3||9.28|9.19|9.18|9.23|9.27|9.38|9.48|9.63|9.66|9.8|9.79|9.86|9.8|9.88|9.93|9.97|10.09|10.13|10.23|10.28|10.34|10.31|10.27|10.25|10.15|10.11|10.25|10.29|10.36|10.32|10.31|10.31|10.26|10.26|10.06|10.13|10.24|10.29|10.29|10.14|10.13|10.07|10.09|9.96|10.06|10.08|10.13|10.14|10.21|10.38|10.35|10.29|10.24|10.34|10.31|10.36|10.41|10.41|10.45|10.29|||||||10.17|10.23|10.17|10.23|10.32|10.4|10.41|10.48|10.48|10.33|10.29|10.34|10.36|10.26|10.62|10.68|10.75|10.85|10.92|11.19|11.15|11.17|11.23|10.91|10.97|11.2|11.22|11.38|11.1|11.2|11.5|11.3|11.16|10.83|11.05|10.83|11.19|11.2|10.97|11.1|10.87|10.92|10.9|10.66|10.59|10.48|10.48|10.52|10.97|10.83|11|11.18|11.05|10.68|10.87|11.27|11.63|11.69|11.3|11.18|11.06|10.91|10.77|10.43|10.25|10.06|9.93|9.91|||9.96|10.02|10.07|10.08|10.08|10.02|10.01|10.07|9.92|10.06|10.1|10.11|10.2|10.23|10.27|10.19|10.18|10.13|9.95|10.07|10.2|10.07|10.02|10.22|10.37|10.58|10.67|10.69|10.4|10.41|10.48|10.58|10.86|10.64|10.65|10.51||||10.19|9.92|10.15|10.33|10.87|11.2|10.89|11.12|10.6|10.16|9.84|9.86|9.84|9.8|10.03|10.18|10.11|9.99||9.9|9.9|10.15|10.37|10.43|10.22|9.94|9.99|9.87|9.84|10.25|9.88|10.36|10.42|10.8|10.71|10.73|10.96|10.98|10.88|11.52|12.12|11.88|11.7|11.02|10.19|10.08|10.24
06959|100660|/equities/anhui-water|SHANGHAICOMP||3.52|3.51|3.51|3.53|3.5|3.59|3.6|3.61|3.66|3.67|3.69|3.68|3.69|3.74|3.75|3.75|3.8|3.76|3.79|3.78|3.73|3.68|3.73|3.73|3.82|3.84|3.84|3.83||3.8|3.75|3.76|3.77|3.76|3.79|3.82|3.89|3.91|3.91|3.88|3.86|3.86|3.86|3.91|3.94|3.98|4.01|4.02|4.05|4.09|4.11|4.08|4.11|4.05|4.05|4.1|4.12|4.13|4.08|4.1|4.1|4.09|4.1|4.03|4.06|4.11|4.06|4.07|3.98|3.98|3.98|4|3.93|4.05|4.14|4.23|4.21|4.19|4.23|4.24|4.25|4.27|4.33|4.32|4.32|4.37|4.4|4.48|4.28|||||||4.25|4.22|4.22|4.23|4.29|4.36|4.42|4.45|4.43|4.35|4.37|4.35|4.41|4.37|4.53|4.5|4.48|4.59|4.6|4.71|4.68|4.71|4.8|4.74|4.71|4.73|4.8|4.9|4.98|5.18|5.35|5.18|5.01|4.55|4.6|4.59|4.79|4.8|4.83|4.78|4.58|4.67|4.76|4.65|4.59|4.4|4.43|4.47|4.57|4.74|4.75|4.8|4.88|4.51|4.68|4.95|5.26|4.95|4.7|4.67|4.73|4.56|4.44|4.14|3.99|3.89|3.88|3.99|||3.88|3.89|3.82|3.81|3.8|3.81|3.82|3.88|3.86|3.92|3.92|3.84|3.87|3.79|3.78|3.81|3.81|3.78|3.73|3.76|3.78|3.78|3.77|3.8|3.87|3.87|3.91|3.91|3.91|3.95|3.97|4.03|4.06|3.99|4|3.95||||3.88|3.87|3.99|4.01|4.09|4.26|4.31|4.2|4.12|4.16|3.97|3.97|3.98|3.96|3.97|4.02|3.98|4.06||4.08|4.1|4.25|4.29|4.33|4.31|4.04|4.06|3.99|3.97|4.05|4.02|4.09|3.99|4.11|4.05|4.12|4.22|4.23|4.3|4.48|4.74|4.49|4.6|4.25|4.08|4.3|3.94
06960|101120|/equities/xinhua-media|SHANGHAICOMP||4.55|4.54|4.56|4.57|4.62|4.62|4.69|4.8|4.76|4.73|4.64|4.54|4.64|4.75|4.77|4.78|4.77|4.78|4.75|4.69|4.71|4.67|4.7|4.71|4.75|4.79|4.8|4.78||4.78|4.77|4.82|4.76|4.77|4.82|4.88|4.94|4.96|4.96|4.96|4.94|5|4.97|5|5.08|5.1|5.15|5.26|5.3|5.35|5.32|5.32|5.29|5.24|5.24|5.31|5.32|5.26|5.24|5.25|5.26|5.2|5.2|5.11|5.16|5.14|5.2|5.28|5.24|5.21|5.16|5.15|5.17|5.29|5.22|5.25|5.34|5.37|5.4|5.36|5.35|5.36|5.42|5.39|5.42|5.47|5.5|5.53|5.42|||||||5.39|5.38|5.34|5.38|5.57|5.65|5.74|5.82|5.72|5.69|5.71|5.72|5.74|5.69|5.89|6.01|6.03|6.11|6.02|6.12|6.14|6.18|6.32|6.27|6.28|6.44|6.54|6.48|6.15|6.05|6.06|6.04|5.95|5.87|5.89|5.8|6|6.01|5.95|6.05|6.05|6.11|6.08|5.9|5.89|5.74|5.67|5.79|6.12|6.03|6.08|6.12|5.72|5.69|5.93|6.15|6.21|6.24|6.24|6.08|5.99|6.08|6.01|5.87|5.78|5.73|5.67|5.59|||5.68|5.86|5.96|6.06|6.85|6.23|6.44|6.14|5.58|5.19|5.23|5.32|5.44|5.17|5.22|5.09|5.12|5.08|5.02|4.95|4.93|4.97|4.96|4.93|5.03|4.95|4.95|4.95|4.95|4.95|4.94|4.98|5.05|4.98|5|4.97||||4.84|4.66|4.67|4.74|4.78|4.84|4.84|4.85|4.87|4.84|4.83|4.87|4.88|4.81|4.85|4.88|4.84|4.85||4.79|4.78|4.79|4.79|4.82|4.92|4.91|4.94|4.89|4.86|4.89|4.83|4.95|5|5.1|5.07|5.18|5.28|5.26|5.29|5.32|5.32|5.16|5.23|5.13|5.14|5.22|5.24
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||6.94|6.8|6.9|7.12|7.07|7.22|7.3|7.55|8.06|8.17|7.95|8.06|8.39|8.66|8.92|8.62|8.67|8.58|8.56|8.48|8.79|8.88|8.99|9.25|9.97|10.14|10.18|10.27||10.6|9.84|10.08|9.65|9.61|9.81|9.85|10.2|10.35|10.38|10.38|10.22|10.12|10.06|10.26|10.44|11.08|11.04|11.03|11.16|11.42|11.75|11.88|12.38|11.48|11.14|10.95|10.78|10.97|9.99|10.04|10.09|9.85|9.88|9.85|10.08|10.38|10.65|10.8|10.04|10.08|9.86|9.97|9.95|10.29|10.35|10.36|10.33|10.32|10.93|11.14|11.26|11.21|11.64|11.49|11.68|11.62|11.84|12|11.8|||||||11.52|11.68|11.42|11.46|11.31|11.5|11.98|11.78|11.2|10.36|10.42|10.41|10.58|10.74|11.32|11.61|11.06|11.3|11.27|11.66|11.76|11.76|12.15|11.99|11.38|12.06|12.52|12.53|12.65|13.12|13.65|13.82|13.46|12.33|12.64|13.47|13.88|13.84|15.4|14.76|13.78|13.04|11.97|12|11.56|11.59|11.27|11.25|11.92|12.18|12.46|12.52|12.42|13.03|13.87|14.88|15.03|15.76|15.79|16.65|15.47|14.68|14.5|14.74|14.5|14.01|12.74|13.25|||12.87|11.7|10.64|9.67|9.18|9.25|9.76|9.77|9.4|9.82|9.46|8.6|8.07|8.12|8.11|8.36|8.58|8.39|7.93|7.55|7.09|7.02|6.99|7.24|7.57|7.6|7.65|7.78|8.45|8.14|8.27|8.12|8.26|8.33|8.2|8.07||||7.93|7.7|8.05|8.03|8.22|8.64|8.46|8.65|8.63|8.82|8.68|8.86|9|8.86|9.19|9.8|9.4|9.29||9.12|9.23|9.02|9.03|9.04|9.78|10.3|11.15|10.55|10.29|10.68|10.35|10.4|10.78|11.42|11.92|12.06|12.79|14.08|14.38|14.53|13.21|12.01|10.98|10.9|11.55|11.44|11.09
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||34.66|34|34.01|34.53|36.68|37.22|37.2|36.45|37.45|37.46|36.19|34.81|34.95|33.86|33.97|33|34.36|33.54|34.51|37.56|40.58|39.43|38.15|42|40.4|42.87|40.51|37.2||35.48|35.79|36.18|36.23|34.96|37.22|42.38|40.2|39.51|39.98|40.9|38.98|36.8|36.88|36.48|35.99|34.81|35.2|33.2|32.4|30.25|31.34|31.59|32.46|34.57|33.97|32.62|33.22|33.79|32.9|31.3|32.8|35.74|34.77|35.77|36.27|33.33|31.02|30.05|31|32.21|29.88|27.91|25.37|24.3|24.88|24.58|23.61|23.08|24.49|24.29|23.21|22.95|22.45|22.23|22.18|22.46|22.06|21.47|20.8|||||||20.57|20.46|20.48|20.72|21.16|21.08|21.4|21.68|21.56|21.4|21.92|21.73|21.76|21.44|21.36|21.49|22.84|23.88|23.91|24.73|23.95|23.97|24.54|23.78|23.09|23.64|23.58|22.84|22.63|22.42|22.93|22.28|21.87|21.43|20.66|20.97|21.54|21.02|21.53|21.8|21.89|22.4|22.15|22.04|22.5|22.03|22.16|21.65|22.34|22.88|23.1|23.13|22.8|23.85|26.37|27.8|26.02|25.98|25.57|24.71|24.78|25.58|24.6|24.7|26|23.95|22.09|21.38|||22.9|23.59|22.39|22.21|22.41|21.94|22.1|21.53|21.73|22.22|21.67|21.81|20.21|20.14|20.14|19.58|20.18|20.57|20.19|19.05|17.59|17.36|17.23|17.57|18.08|17.61|17.69|17.7|17.56|17.75|17.71|17.14|17.25|17.18|16.99|16.29||||16.39|16.79|16.78|17.5|17.32|16.93|16.75|16.37|16.42|16.48|16|16.31|16.29|16.19|16.4|16.33|16.37|16.44||16.32|16.14|16.44|16.28|16.18|16.45|16.05|15.83|15.5|15.28|15.28|14.9|15.39|15.49|16.18|16.28|16.68|17.09|16.96|17.1|17.96|17.77|17.29|17.5|17.17|17.13|17.7|17.45
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||7.45|7.18|7.16|7.06|7.2|7.29|7.39|7.75|7.84|7.76|7.44|7.48|7.54|7.63|7.73|7.61|7.62|7.36|7.23|7.07|7.29|7.37|7.58|7.76|7.9|8.15|8.27|8.24||8.03|8.02|8.08|8.22|8.22|8.3|8.38|8.57|8.69|8.69|8.62|8.58|8.57|8.49|9.13|9.28|9.73|9.9|9.77|9.87|9.94|10.38|10.5|9.98|9.19|9.26|9.58|9.55|9.48|9.15|9.27|9.41|9.33|9.46|9.06|8.96|9.02|8.95|8.88|8.7|8.66|8.69|8.63|8.52|8.86|8.95|8.99|8.98|8.95|9.08|9.14|9.29|9.28|9.25|9.19|9.25|9.3|9.31|9.3|9.16|||||||8.94|8.95|8.96|9.04|9.17|9.27|9.39|9.43|9.41|9.31|9.34|9.39|9.42|9.32|9.41|9.54|9.61|9.7|9.56|9.65|9.64|9.7|10.04|10.2|9.88|10.01|9.99|10.1|10.21|10.31|10.59|10.55|10.48|10.35|10.32|10.37|10.82|11.25|11.52|11.5|11.74|11.93|11.44|11.31|11.45|10.94|10.9|10.75|10.6|10.49|10.75|10.87|10.74|10.44|10.78|11.28|11.22|11.26|10.85|10.67|10.46|10.35|10.15|9.78|9.65|9.48|9.39|9.34|||9.47|9.57|9.69|9.54|9.56|9.54|9.58|9.61|9.45|9.62|9.68|9.74|10.04|10.0214|9.9071|9.9429|9.9143|9.7429|9.5143|9.8071|9.8929|13.68|9.6214|9.55|9.9643|10.0214|9.9429|10.1571|10.5357|10.6357|10.7|11.3429|11.5143|10.9643|11.4286|11.2429||||10.4143|9.8357|10.2571|10.9857|10.0429|9.8786|10.0357|10.2286|10.6|10.4214|10.4214|10.5286|10.3214|10.4857|10.6857|11|10.7929|10.3429||10.1857|9.75|9.5786|9.6429|9.8|10|9.8643|10.1143|9.8929|10.1429|10.5643|10.4643|10.6429|10.3571|10.9143|10.6929|10.9214|15.78|10.95|11.3429|11.4643|11.7643|11.6643|11.3929|10.4143|10.9286|10.4286|10.9143
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||9.3|9.15|9.08|9.38|9.33|9.59|9.62|9.97|10.29|10.35|10.3|10.59|10.69|10.97|10.9|10.53|10.6|10.55|10.3|10.49|10.76|10.83|11.1|11.35|11.8|12.11|12.23|11.85||11.74|11.64|11.63|11.72|11.69|12.28|12.63|13.09|13.26|13.37|13.59|13.72|13.34|13.24|12.96|12.98|12.89|13.21|13.4|12.74|12.06|12.2|11.75|12.16|12.37|12.45|12.64|12.75|12.83|12.95|13.05|12.3|12.27|12.33|12.16|12.46|12.54|12.55|11.84|11.6|11.58|11.59|11.52|11.42|12|11.96|11.96|11.87|11.88|12.3|12.09|12.42|12.24|12.39|12.4|12.44|12.66|12.6|12.45|12.06|||||||11.71|11.86|11.73|12.05|12.3|12.27|12.33|12.43|12.33|12.28|12.58|12.65|12.76|12.69|12.89|12.67|13|14.59|14.89|16|15.75|15.66|15.99|15.18|16.1|15.46|15.14|15.2|15.25|15.22|15.57|14.15|13.07|12.49|12.46|12.39|12.91|12.95|13.13|13.48|13.59|13.72|13.52|13.28|13.48|13.44|13.53|12.95|13.19|13.28|13.46|13.74|13.92|14.2|15.54|16.14|15.42|15.35|15|15.2|14.8|14.99|14.22|14.07|14.59|14.9|14.6|13.55|||13.16|13.04|13.1|13.14|13.45|13.44|13.31|13.4|13.45|14.04|14.19|14.1|14.22|15.79|16.06|16.14|15.33|15.34|14.78|16.69|18|17.59|16.96|16.85|17.25|18.98|17.47|15.88|14.44|13.13|11.94|10.85|9.89|9.65|9.44|9.37||||9.15|9.94|10.45|10.36|10.3|10.66|9.95|9.55|9.26|9.45|9.54|9.62|9.72|10.14|10.82|10.88|10.63|10.63||10.18|9.98|10.54|10.69|10.18|11|11.6|11.57|10.61|10.8|10.23|9.96|10.48|9.53|9.2|8.52|8.69|8.89|8.62|8.5|9.37|9.01|8.25|8.08|8|7.96|8.19|7.93
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||315|314.88|316.31|315.23|313.9|321.95|324.81|330.33|331.6|358.73|378.8|359.93|339.9|365|365|358.78|363|360.12|343|330|297.44|287.18|292.98|285.44|295.24|305.45|309.93|302.88||299|277.39|280.66|287.4|291.49|304.96|305.82|314.79|317.5|313.94|308|315|327.99|330|322.88|306.5|307.59|311.95|322.57|315.65|323.02|324.87|325.99|329|317.68|318.58|317.65|312.53|308|311.99|315.5|316.45|332.66|355.77|335.82|333.88|347.66|364.93|375|321.59|328|328.3|320|308.44|315|303.97|309.85|285.56|290.95|296.28|302.28|306.95|307|309.96|311.49|322.49|330.01|338|336.3|324.5|||||||313.32|310.5|316|328.82|331.98|334.99|334.88|343.33|333.9|331.99|325.45|320|319.96|291.48|285.98|289.99|301.99|332.3|340|335.86|345.58|335.57|340|350|368|351.53|361.99|365.77|384.98|395.98|415.39|429.99|415|411.84|419|427|437.99|445.98|433|449.8|469|466|483|448|396|399.8|354.78|346.88|368|385|390|379|369.5|378|420|496|499.9|495|468|485.02|459.8|500.85|459.5|399.39|402.8|389.99|398|359.9|||371.93|367.89|350.4|293.72|294|287.53|289.96|291|303|310.88|296.61|306.9|314.5|313.9|329.2|336|343.6|321.97|305.3|299|320.65|304.16|305|293.49|312|335.36|333.33|338|319|299.33|301|294|302|273.88|300.82|272.4||||235|223.88|208.33|205.38|208.7|198.77|176.66|150.32|152.8|154.56|150|147.88|142.58|141.55|149|151.55|153.3|153.98||149|146|133.5|133.97|134.88|147.77|148.44|152|150.5|163.75|178|173.36|174.99|162.7|164.92|161.76|160|166.57|165.7|163.79|164.17|169.92|169.89|180.79|170.5|158.84|169.86|184.85
06966|100714|/equities/anyang-iron|SHANGHAICOMP||2.22|2.22|2.2|2.18|2.17|2.2|2.21|2.22|2.25|2.33|2.28|2.3|2.28|2.36|2.4|2.41|2.33|2.37|2.32|2.34|2.47|2.53|2.58|2.67|2.79|2.79|2.94|2.81||2.57|2.64|2.7|2.53|2.46|2.3|2.34|2.43|2.39|2.35|2.21|2.18|2.21|2.37|2.67|2.43|2.27|2.24|2.31|2.28|2.34|2.35|2.29|2.35|2.32|2.31|2.4|2.4|2.38|2.31|2.24|2.25|2.24|2.21|2.17|2.15|2.18|2.14|2.13|2.09|2.09|2.07|2.06|2.05|2.08|2.04|2.05|2.05|2.05|2.06|2.06|2.08|2.09|2.11|2.11|2.1|2.1|2.12|2.12|2.09|||||||2.07|2.07|2.07|2.08|2.11|2.12|2.13|2.14|2.15|2.13|2.15|2.14|2.15|2.15|2.31|2.37|2.21|2.17|2.19|2.21|2.15|2.15|2.17|2.17|2.15|2.17|2.2|2.21|2.22|2.25|2.25|2.26|2.24|2.2|2.23|2.17|2.21|2.2|2.21|2.22|2.21|2.22|2.22|2.2|2.22|2.21|2.21|2.18|2.24|2.25|2.34|2.37|2.34|2.24|2.32|2.41|2.44|2.37|2.32|2.39|2.31|2.31|2.27|2.16|2.11|2.06|2.04|2.04|||2.08|2.09|2.14|2.18|2.32|2.14|2.09|2.04|2.03|2.04|2.06|2.04|2.06|2.02|2.04|2.05|2.05|2.05|2.04|2.02|2.06|1.98|1.97|2|2|2.02|2.04|2.04|2.02|2.02|2.03|2.06|2.08|2.08|2.06|2.04||||2.05|2.04|2.06|2.07|2.12|2.14|2.13|2.15|2.18|2.18|2.14|2.15|2.15|2.14|2.17|2.17|2.17|2.16||2.14|2.14|2.15|2.2|2.22|2.24|2.2|2.21|2.18|2.18|2.21|2.18|2.25|2.25|2.3|2.29|2.35|2.39|2.36|2.39|2.5|2.6|2.42|2.44|2.4|2.29|2.37|2.39
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||2.22|2.25|2.17|2.24|2.28|2.24|2.31|2.37|2.42|2.57|2.68|2.73|2.71|2.82|2.88|2.81|2.9|2.85|2.76|2.81|2.95|2.98|3.08|3.27|3.36|3.38|3.43|3.54||3.58|3.69|3.57|3.66|3.64|3.67|3.42|3.38|3.39|3.34|3.11|3.09|3.1|3.25|3.66|3.58|3.67|3.43|3.58|3.75|3.91|3.55|3.29|3.38|3.25|3.18|3.32|3.38|3.25|3.08|2.96|3.1|3.15|3.15|3.05|3.01|3.07|2.96|2.92|2.89|2.85|2.88|2.85|2.72|2.83|2.74|2.77|2.82|2.83|2.99|3.03|3.15|3.17|3.27|3.44|3.37|3.16|3.18|3.09|2.86|||||||2.79|2.87|2.74|2.54|2.62|2.7|2.8|2.75|2.83|2.66|2.65|2.69|2.62|2.62|2.84|3.02|2.97|2.78|2.85|2.76|2.52|2.48|2.54|2.52|2.47|2.52|2.6|2.6|2.65|2.78|2.99|2.76|2.51|2.46|2.48|2.41|2.48|2.49|2.53|2.54|2.57|2.57|2.57|2.54|2.58|2.54|2.54|2.46|2.61|2.59|2.64|2.67|2.64|2.59|2.72|2.84|2.86|2.77|2.85|3.02|2.9|3.04|2.81|2.55|2.38|2.29|2.19|2.21|||2.27|2.33|2.46|2.54|2.31|2.13|2.14|2.09|2.1|2.12|2.12|2.12|2.13|2.14|2.13|2.13|2.12|2.12|2.1|2.16|2.08|2.08|2.12|2.12|2.13|2.16|2.17|2.16|2.17|2.18|2.2|2.2|2.22|2.21|2.2|2.2||||2.23|2.21|2.22|2.26|2.29|2.29|2.32|2.34|2.39|2.29|2.25|2.25|2.24|2.27|2.3|2.31|2.31|2.26||2.21|2.21|2.19|2.23|2.22|2.26|2.29|2.33|2.26|2.26|2.27|2.25|2.29|2.32|2.39|2.37|2.48|2.46|2.45|2.45|2.52|2.55|2.49|2.41|2.39|2.35|2.47|2.57
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||8.61|8.08|7.98|7.99|8.04|8.11|8.17|8.2|8.44|8.48|8.54|8.71|8.84|9.04|9.08|9.11|9.12|9.17|9.15|8.93|9.31|9.54|9.48|9.76|10|10.15|10.1|10.08||9.99|9.91|9.96|10.05|10.1|10.21|10.28|10.33|10.5|10.59|10.61|10.71|10.86|10.89|10.8|10.9|11.12|11.22|11.35|11.1|11.05|11.06|11.05|11|11.08|11.04|11.14|11.13|11.16|11.32|11.34|11.21|11.34|11.85|11.37|10.39|10.4|10.59|10.44|10.32|10.3|10.32|10.33|10.55|11.1|11.07|11.19|11.16|11.24|11.34|11.42|11.53|11.38|11.47|12.05|12.08|12.05|11.7|11.62|11.53|||||||11.37|11.42|11.61|11.63|11.69|11.83|11.79|11.9|11.94|11.88|11.85|11.78|11.83|11.75|12.18|12.22|12.22|12.36|12.27|12.34|12.4|12.37|12.41|12.09|12.34|12.4|12.37|12.36|13.2|13.28|13.79|13.82|13.82|13.6|13.57|13.49|13.89|14.02|14.21|14.39|14.58|15.25|14.88|14.98|15.51|14.15|14.33|14.76|15.17|15.1|14.86|13.6|13.64|13.09|13.68|13.97|14.29|14.17|14.1|14.09|13.65|13.71|13.49|13.26|13.45|13.34|12.84|12.77|||12.97|13.07|13.27|13.37|14.09|13.1|12.94|13.13|12.58|13.34|12.9|12.9|12.79|12.89|13.1|13.2|13.33|13.02|13.06|12.7|13.1|12.75|11.63|12.2|12.76|12.86|12.68|12.8|12.73|12.13|11.99|12.19|12.21|12.16|12.22|12.18||||12.14|12.2|12.15|11.78|12.08|12.28|12.27|12.58|12.4|12.59|12.39|12.55|12.54|12.75|13.31|13.55|13.53|13.45||13.33|13.15|13.09|13.4|14.5|15.51|16.02|14.88|14.64|13.98|14.21|13.84|14.51|14.53|15.34|15.22|16.87|17.81|17.78|18.13|17.59|16.99|17.04|15.77|15.45|15.92|16.22|16.15
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||8.63|8.6|8.69|8.95|9.15|9.2|8.96|8.93|8.91|8.84|8.95|9.41|10.2|9.49|9.33|9.14|9.25|9.02|8.9|8.73|8.99|9.07|9.24|9.57|9.99|10.28|10.42|10.11||9.95|9.88|9.83|9.98|10.06|10.66|10.94|11.01|11.19|11.24|11.28|11.35|10.89|10.96|10.68|10.81|11.02|10.83|10.52|10.42|10.23|10.28|10.26|10.11|10.08|10.17|10.39|10.46|10.48|10.37|10.38|10.43|10.39|10.3|10.14|10.19|10.11|10.13|9.99|9.93|9.88|9.79|9.73|10.14|10.5|10.51|10.48|10.52|10.48|10.62|10.48|10.54|10.52|10.62|10.55|10.69|10.74|10.87|10.88|10.64|||||||10.38|10.35|10.35|10.37|10.67|10.64|10.79|10.9|10.87|10.76|11.01|10.98|11.24|10.89|11.07|11.68|12.06|12.51|12.65|13.16|13.3|13.48|13.25|12.27|11.96|12.21|12.39|12.54|12.54|12.25|12.4|12.24|11.87|11.51|11.74|11.36|11.66|11.63|11.91|12.08|12.09|12.32|12.27|11.9|12.04|11.86|11.74|11.93|13.28|13.04|12.84|13.49|13.76|13.59|13.13|12.86|13.14|12.56|12.64|12.85|13.08|11.89|10.87|10.27|10.12|10.08|9.98|9.79|||9.81|9.86|9.97|10.13|10.12|10.25|10.32|10.26|10.16|10.35|10.27|10.57|11.06|11.07|11.67|11.35|11.3|11.35|11.58|10.92|11.25|11.3|10.89|10.34|10.58|11.08|11.45|10.96|10.84|11.1|11.47|10.85|10.16|10.1|10.25|9.94||||9.48|9.35|9.54|9.73|10.13|10.98|10.51|9.7|9.24|8.87|8.6|8.71|8.76|8.72|8.88|9.06|9.1|9.24||8.86|8.75|9.17|9.38|8.9|9.12|9.25|8.75|8.45|7.8|7.98|7.73|7.78|7.7|7.96|7.92|8.1|8.4|8.25|8.33|8.45|8.51|8.17|8.1|7.96|7.98|8.22|8.09
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||22.76|21.3|22.65|22.78|21.6|22|21.92|20.36|20.07|20.4|19.81|19.9|19.57|20|20.3|20.35|20.44|20.99|20.65|19.37|17.66|17.58|17.8|18.29|18.35|18.94|18.98|18.9||18.64|18.5|18.9|19.37|19.79|20.31|20.64|20.96|21.58|22|21.95|21.85|22.12|22.11|22.11|22.58|22.22|22.29|22.72|22.92|22.9|23.15|23.12|22.78|22.7|23.05|23.45|22.96|22.48|21.96|21.6|21.73|20.89|22.38|21.72|21.69|21.99|22.64|21.85|21.37|21.58|21.5|21.38|20.88|20.97|21.07|21.66|21.85|22.24|22.35|22.53|22.89|22.9|22.8|22.86|23.03|23.36|23.45|23.2|22.55|||||||22.44|22.47|22.67|23.1|23.14|23.7|24.1|24.4|23.9|23.85|23.15|23.19|23.46|22.78|24.08|24.09|24.43|24.13|24.1|25.1|24.23|24.45|24.58|23.87|23.88|24.24|24.74|24.79|25.2|25.2|24.45|24.27|24.11|23.8|23.86|24.41|24.97|24.93|24.66|25.2|25.21|25.28|24.9|24.29|24.26|24.08|23.5|23.99|25.88|27.18|26.95|27.35|27.43|27.77|29.22|31.5|31.6|29.64|30.5|31.28|28.95|28.98|27.68|25.99|25.4|25.74|25.68|26.2|||26.32|26.45|26.9|26.05|26.39|26.32|25.68|25.91|25.84|26.54|26.58|27.28|27.74|27.95|27.98|28.98|27.4|27.5|26.56|26.2|26.87|27.35|24.07|25.09|26.45|25.87|24.28|24.98|25|24.9|24.74|24.67|25.18|25.58|25.14|25.1||||23.45|22.77|24.78|25.82|25.53|24.89|24.29|24.51|24.44|24.68|24.1|24.5|24.28|24.14|24.93|25.32|25.4|25.26||24.73|24.55|24|24.18|24.31|25.5|25.27|25.58|25.04|25.67|26.26|25.99|26.95|26.84|27.29|26.97|28.22|29.18|28.44|28.7|29.44|29.88|29.45|29.97|28.39|28.45|29.94|31.1
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||6.75|6.72|6.71|6.73|6.87|6.93|6.89|7|7.23|7.48|7.19|7.24|7.36|7.45|7.52|7.55|7.57|7.5|7.57|7.63|7.46|7.5|7.68|7.7|7.88|7.81|7.81|7.86||7.86|7.92|7.97|8|7.94|8.26|7.84|7.88|7.88|7.92|7.93|7.93|7.94|7.95|8.04|8.09|8.17|8.24|8.23|8.26|8.27|8.26|8.22|8.25|8.12|8.17|8.28|8.27|8.21|8.23|8.21|8.19|8.16|8.16|8.13|8.13|8.24|8.34|8.33|8.27|8.23|8.18|8.17|8.38|8.59|8.58|8.58|8.52|8.57|8.68|8.67|8.71|8.72|8.81|8.75|8.83|8.89|8.9|8.9|8.75|||||||8.65|8.66|8.59|8.64|8.77|8.81|8.88|9|8.99|8.9|8.91|8.91|8.98|8.88|9.14|9.27|9.23|9.28|9.23|9.44|9.42|9.39|9.3|9.18|8.93|8.98|9.04|9.07|9.09|9.11|9.31|9.37|9.32|9.21|9.31|9.29|9.53|9.58|9.3|9.28|9.11|9.17|9.1|9.04|9.03|9|8.85|8.89|9.38|9.15|9.22|9.19|9.17|8.93|9.25|9.44|9.56|9.43|9.12|9.18|9.06|9.29|9.19|8.92|8.72|8.65|8.61|8.52|||8.51|8.51|8.55|8.42|8.49|8.32|8.3|8.26|8.31|8.45|8.46|8.48|8.5|8.52|8.58|8.66|8.44|8.43|8.48|8.43|8.36|8.5|8.45|8.5|8.98|8.94|8.13|8.13|7.93|7.87|7.88|7.92|7.95|7.93|7.88|7.85||||7.84|7.77|7.92|8.09|8.17|8.29|8.31|8.28|8.11|7.98|7.79|7.79|7.79|7.85|7.88|7.9|7.86|7.88||7.85|8.08|7.78|7.84|7.82|7.84|7.64|7.7|7.58|7.59|7.71|7.63|7.78|7.71|7.97|7.94|7.96|8.22|8.18|8.39|8.53|8.75|8.68|8.58|8.3|7.97|8.17|8.18
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||54.42|54.88|53.94|53.88|53.86|58.88|59.79|59.8|59.36|60.45|60.68|62.21|62.73|65.93|66.33|65.78|67.11|65.69|67.99|69.06|63.98|64.18|66|65.89|67.18|70.05|70.5|69.92||71.2|70.24|70.56|68.8|69|71.95|72.15|74.8|74.74|74.8|72.52|70.68|73.11|74.55|73.37|72.29|71.8|70.22|70.38|69.58|69.97|69.91|69.32|69.35|65.88|66.88|67.01|66.25|65.49|66.44|66.48|70.5|70.02|73.88|70.4|71.38|71.69|72.5|72.89|70.6|70.96|70.69|70.39|67.95|70.98|71.68|67.67|67.87|65.58|63.9|64.18|65.02|65.17|67.5|71.38|72.6|74.48|75.6|75.66|76.99|||||||75.05|73.61|70.98|72.7|75.59|74.8|71.59|71.96|71.98|69.67|64.59|64.5|64.99|60.89|61.68|62.3|64.29|67.62|67.5|67.78|69.94|71.38|71.85|70.99|70.45|69.89|72.48|69.5|72.8|74.4|75|69.85|70.7|67.27|67.97|67.48|69.98|70.3|71.79|73.28|74.94|75|75|70.3|70.22|69.97|64.8|65.96|70.29|76.74|80|84.17|82.18|82.15|87.3|92|101.53|101.89|105|108.44|99.29|104.5|100|92.88|94.48|95|91.43|89.98|||93.19|81.47|82.4|76.81|75.6|77.19|77|78.18|78.35|82.45|80.66|78.88|78.96|80.88|82.88|84.5|82.39|83.48|81.8|78.88|83.5|82.16|77.5|82.55|85.55|87.5|88|83|80.48|77|75.48|74.1|75.88|78.55|75.65|74.7||||67.3|58.1|60.28|60.94|62.6|61.88|61.56|61.63|62.78|63.2|60.63|61.26|59.4|57.8|61.39|62.93|62.3|63.4||62.01|62.77|57.25|57.8|57.98|61.56|61.38|63.5|61.89|65|70.86|69.68|71.4|70.8|74.87|75.52|73.7|76.5|73.29|71|74.5|79.75|78.97|82.95|72.8|74.48|80.22|87.91
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||10.02|9.61|9.71|9.68|9.75|9.83|9.84|9.9|10.12|10.36|10.34|10.28|10.44|10.6|10.79|10.6|10.69|10.6|10.39|10.14|10.36|10.4|10.76|11.01|11.35|11.54|11.69|11.51||11.49|11.31|11.35|11.45|11.55|11.66|12|12.19|12.15|12.29|12.22|12.23|12.26|12.23|12.48|12.7|13.09|13.15|13.25|13.17|13.25|13.56|13.34|13.46|14.17|13.99|13.25|12.73|13.17|12.68|12.69|12.72|12.53|12.57|12.39|12.44|12.62|12.46|12.38|12.35|12.27|12.2|12.2|12.09|12.46|12.52|12.29|12.34|12.36|12.53|12.6|12.72|12.83|13|13.27|13.38|12.6|12.73|12.74|12.54|||||||12.08|12.24|12.99|13.14|13.57|13.64|13.86|13.69|13.62|13.64|13.6|13.76|13.96|13.84|14.11|14.45|14.28|14.41|13.83|13.68|13.91|13.73|13.81|16.18|15.25|14.78|14.73|14.36|14.22|14.03|14.23|14.23|14.17|13.89|13.97|13.95|14.29|14.42|13.95|14.14|14.17|14.1|14.16|13.79|13.88|13.54|13.36|13.34|13.98|13.99|14.38|14.33|14.2|13.87|14.36|14.69|14.85|14.76|14.49|14.53|14.21|14.05|13.87|13.53|13.44|13.82|14.25|14.2|||14.25|14.13|14.2|14.42|14.28|14.56|14.63|14.76|14.25|14.44|13.83|13.85||13.85|14.09|14.34||13.14|13.07|13.19|13.1|13.15|13.2|13.39|13.29|13.46|13.57|13.47|13.15|12.94|13.3|13.72|14.58|14.26|13.64|13.28||||12.14|12.04|12.53|12.66|12.97|13.06|12.97|13|13.05|13.07|13.32|13.7|13.78|13.76|13.99|13.98|14.1|14.48||14.26|15.4|15.49|14.51|13.47|13.57|13.64|||12.48|12.52|12.35||12.73|13.18|13.09|13.48|13.92|13.85|14.22|14.19|14.4|14.39|13.76|13.44|13.74|14.08|14.18
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||9.34|9.1|9.07|9.37|9.28|9.43|9.52|9.28|9.29|9.32|9.23|9.18|9.38|9.5|9.56|9.55|9.44|9.49|9.44|9.3|9.4|9.06|9.17|9.39|9.71|9.84|9.85|9.75||9.76|9.72|9.68|9.81|9.79|9.88|9.9|10.1|10.11|10.18|10.15|10.16|10.24|10.25|10.49|10.61|10.82|10.95|11|11.09|11.1|11.08|11.05|11.08|11.06|11.07|11.23|11.23|11.3|11.25|11.32|11.32|11.29|11.25|11.31|11.25|11.25|11.26|11.24|11.03|11.04|11.08|11.05|10.88|11.19|11.24|11.5|11.49|11.78|11.95|12.02|12.27|12.23|12.34|12.33|12.35|12.34|12.37|12.4|12.12|||||||12.02|12.18|12.35|12.46|12.53|12.72|12.88|13.08|13.07|12.82|12.8|12.97|12.96|12.8|13.09|13.26|13.28|13.55|13.41|13.6|13.8|13.8|14.25|13.83|13.85|15.15|15.86|15.85|16.02|15.52|15.79|15.67|14.81|13.74|12.49|11.35|11.79|11.57|11.32|11.29|11.2|11.19|11.09|10.86|10.87|10.81|10.81|10.83|11.25|11.29|11.45|11.33|11.22|10.92|11.19|11.4|11.58|11.49|11.79|11.91|11.42|11.48|11.1|10.8|10.7|10.62|10.56|10.53|||10.7|10.7|10.9|10.92|10.94|10.97|11|10.98|10.95|11.37|11.38|11.21|11.3|11.45|11.42|11.35|11.5|11.44|11.26|11.1|11.11|10.94|10.89|11.12|11.34|11.43|11.7|11.39|11.02|10.9|11.07|11.05|11.13|11.16|10.62|10.65||||10.46|10.54|10.87|10.94|11|11.07|11.19|11.05|10.77|10.6|10.24|10.4|10.4|10.37|10.7|10.96|10.85|10.86||10.76|10.7|10.96|10.85|10.7|10.93|10.79|10.96|10.76|10.18|10.12|10.09|10.32|9.88|10.19|10.1|10.48|10.84|10.85|10.8|11|11.37|11.48|11.15|10.4|9.8|10.17|10.3
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||40.6896|39.7793|38.0207|39.9103|40.2069|40.7586|38.3241|37.2207|33.8345|33.4414|32.2414|30.5172|29.7862|31.0483|32.4|33.7379|31.4|30.3379|32.2759|30.4069|28.9103|29.069|27.7793|28.0552|28.2414|29.5724|29.2276|29.8965||29.5586|29.2965|29.7586|30.8965|29.7586|29.1517|30.1655|31.269|31.6|31.2069|30.9034|31.2828|31.8345|31.8276|31.9172|32.4069|34.2414|34.8276|35.5379|35.4827|35.9517|35.8483|34.2345|33.6069|33.731|34.0965|35.4345|36.2069|35.8207|36.2069|36.4759|35.5862|36.1862|37.2552|37.3931|37.8483|38.2759|38.7241|38.5793|37.8276|39.5172|39.3034|37.6276|37.069|37.8207|37.069|39.2414|39.2414|38.5034|38.7517|39.4483|41.5931|42.1862|45.0965|51.4483|53.2758|53.3655|51.6621|51.4345|49.5724|||||||48.6207|48.4483|46.7379|51.7241|53.4552|53.3862|52.4|53.9379|54|51.7586|54.6207|54.1034|52.1724|49.5862|49.6414|51.0345|55.3793|57.3655|58.8138|60.3862|59.4483|59.0138|59.6414|55.1724|53.6552|54.8276|54.8276|55.8621|54.3793|53.069|54.4827|51.1034|50|48.8483|47.9172|49.7931|51.0896|53.0345|52.2069|52.7172|52.3931|52.269|53.4552|50.6345|51.8965|50.3931|46.069|46.2069|46.8896|47.3379|47.2414|46.6069|45.4414|41.5034|42.3448|42.3517|38.6759|35.4345|33.9241|31.4828|31.3586|30.9517|30.0276|30.0069|30.1172|30.1655|30.3448|29.5586|||31.2276|31.2759|30.6896|30.3379|30.1931|30.4207|30.5586|32.4896|31.8621|30.9517|30.2759|30.7655|30.8345|30.5241|30.7517|29.2552|28.6|28.6207|27.7931|27.9172|27.4896|27.1034|24.8965|25.3103|26.1379|25.3103|25.6207|25.4138|23.6483|23.9655|24.3034|24.5034|24.4896|24.2759|24.4138|22.4138||||22.8414|23.1172|23.931|24.1379|23.869|24.2552|24.3034|23.6|21.5586|19.9379|20.6207|21.0759|21.1034|20.9448|21.2069|21.6207|21.7103|21.3655||20.8138|20.931|20.3241|19.8345|20.1034|20.7655|20.9379|20.0828|19.6552|19.8483|20.1793|19.2965|20.0552|19.1793|19.8483|20.0414|21.1724|21.2207|20.6345|21.6759|22.269|23.4069|24.4069|23.0621|21.4483|20.5241|20.7724|19.2965
06976|101131|/equities/asian-star|SHANGHAICOMP||5.09|5.1|4.99|5.08|5.16|5.28|5.31|5.28|5.43|5.54|5.64|6|6.18|6.18|6.23|6.32|6.41|6.44|6.22|6.19|6.4|6.6|6.3|6.45|6.7|6.84|6.66|6.7||6.55|6.24|6.6|6.49|6.29|6.48|6.23|6.15|6.13|6.1|6.26|6.31|6.44|6.53|6.79|6.3|6.44|5.97|6|5.91|5.88|5.98|5.98|6.02|6.05|6.02|5.85|5.91|5.91|5.92|5.93|5.73|5.63|5.64|5.6|5.6|5.72|5.81|5.75|5.75|5.76|5.75|5.7|5.67|5.99|5.93|6.02|6.05|5.97|5.99|5.92|6|6.02|6.07|6.02|6.1|6.32|6.26|6.32|6.2|||||||6.1|6.09|5.99|6.05|6.09|6.17|6.26|6.42|6.17|6.06|6.16|6.22|6.18|6.13|6.55|6.64|6.62|6.81|6.81|6.88|6.98|7.12|6.97|7|6.77|6.85|6.88|6.96|6.94|7.17|7.54|7.6|7.71|7.45|7.42|7.6|7.74|7.57|7.38|7.3|7.17|7.2|7.21|6.75|6.97|6.87|6.99|6.99|7.76|7.42|7.11|7.1|7.2|6.85|7|7.25|7.59|7.27|7.65|7|6.36|5.95|5.81|5.58|5.51|5.42|5.43|5.47|||5.46|5.59|5.6|5.47|5.48|5.65|5.46|5.4|5.42|5.49|5.54|5.56|5.58|5.69|5.7|5.86|5.83|5.67|5.57|5.55|5.63|5.6|5.49|5.57|5.69|5.91|5.93|6.07|5.95|6.07|5.89|6.05|5.74|5.55|5.53|5.43||||5.39|5.41|5.61|5.88|6.28|6.34|5.84|5.89|5.67|5.73|5.8|5.95|5.94|5.98|5.94|5.73|5.78|5.45||5.39|5.42|5.34|5.5|5.45|5.18|5.17|5.19|5.11|5.14|5.24|5.1|5.21|5.26|5.43|5.39|5.57|5.77|5.6|5.65|5.79|6.05|5.64|5.63|5.43|5.46|5.76|5.9
06977|100704|/equities/atlantic|SHANGHAICOMP||2.73|2.72|2.71|2.74|2.77|2.82|2.82|2.82|2.88|2.89|2.91|2.92|2.97|3.01|3|2.97|2.98|3|2.97|2.93|3.02|3.02|3.05|3.1|3.2|3.24|3.22|3.22||3.19|3.18|3.2|3.18|3.1|3.11|3.12|3.13|3.13|3.14|3.11|3.13|3.25|3.33|3.39|3.37|3.35|3.37|3.24|3.2|3.25|3.27|3.22|3.21|3.2|3.21|3.24|3.24|3.27|3.22|3.19|3.21|3.15|3.16|3.08|3.09|3.1|3.09|3.09|3.07|3.07|3.06|3.05|3.03|3.1|3.1|3.12|3.09|3.1|3.13|3.12|3.17|3.17|3.2|3.19|3.18|3.22|3.25|3.25|3.2|||||||3.16|3.17|3.14|3.16|3.23|3.25|3.33|3.41|3.47|3.51|3.56|3.38|3.42|3.44|3.52|3.48|3.37|3.31|3.26|3.32|3.25|3.25|3.35|3.23|3.21|3.21|3.22|3.21|3.2|3.2|3.22|3.22|3.19|3.16|3.19|3.14|3.23|3.22|3.2|3.23|3.29|3.25|3.26|3.15|3.17|3.16|3.14|3.12|3.25|3.2|3.17|3.2|3.17|3.11|3.32|3.47|3.51|3.23|3.16|3.21|3.08|3.08|3.04|2.96|2.93|2.89|2.88|2.86|||2.89|2.9|2.92|2.93|2.96|2.93|2.91|2.95|2.91|2.95|2.95|2.96|2.96|2.97|2.97|2.99|3.04|2.95|2.92|2.96|3.12|2.88|2.86|2.9|2.94|2.94|2.97|3.03|2.92|2.91|2.92|2.95|2.99|2.99|3|3||||3.06|3.07|3.16|3.23|3.13|3.11|3.05|3.09|3.11|3.07|3.05|3.12|3.13|3.14|3.14|3.22|3.2|3.09||3.14|3.14|3.28|3.15|2.94|2.96|2.93|2.95|2.91|2.95|3|2.93|3.02|2.96|3.07|3.02|3.11|3.17|3.12|3.17|3.21|3.28|3.07|3.06|3.01|3.02|3.07|3.11
06978|100545|/equities/aucma|SHANGHAICOMP||6.95|6.75|6.84|6.99|6.83|6.75|6.95|6.79|7.05|7.19|6.97|7.17|7.62|7.77|7.97|7.77|7.97|7.98|7.81|7.84|8.19|8.09|8.43|8.72|9.19|9.67|9.54|9.97||9.99|9.65|10.58|10.74|11.09|11.35|10.7|10.44|9.86|9.88|9.58|9.4|9.81|9.76|10.51|9.7|9.09|8.69|8.88|8.95|8.98|8.57|8.84|8.76|8.8|8.55|8.86|8.55|8.66|8.6|8.6|9.17|10.52|9.61|9.58|8.95|8.14|7.65|7.35|7.51|7.7|7.78|7.52|7.85|8|7.96|7.68|7.59|7.63|7.63|7.7|8.08|7.35|7.37|7.43|7.56|7.65|7.84|7.68|7.55|||||||7.07|7.17|7.65|7.99|7.8|7.2|7.04|6.82|6.78|6.67|6.74|6.76|6.64|6.6|6.62|6.74|6.85|7.09|7.05|7.2|7.27|7.23|7.46|7.36|7.37|7.7|7.92|7.95|7.92|7.95|8.4|8.55|8.44|8.24|8.38|8.14|8.94|9.03|8.88|9.1|9.96|11.1|10.15|9.23|8.39|7.63|7.27|7.34|7.16|6.78|6.34|6.34|6.09|5.97|6.43|6.66|6.65|6.54|6.43|6.4|6.28|6.3|6.2|6.25|6.05|6.07|6.17|5.81|||5.74|5.82|5.92|5.95|5.99|6.04|5.82|5.88|5.84|6.1|6.18|6.26|6.29|6.68|6.96|6.47|6.44|6.32|6.3|5.95|6.31|6.29|5.98|6.05|6.11|6.19|6.26|6|5.99|5.89|5.76|5.72|5.91|5.82|5.83|5.81||||5.42|5.23|5.68|5.93|6.28|6.02|5.79|6.19|5.95|6.12|5.59|5.42|5.6|5.88|5.43|5.21|5.17|5.2||4.97|4.92|4.86|4.94|4.95|5.22|5.08|5.04|4.86|4.96|5.2|5.16|5.52|5.45|5.64|5.54|5.83|6.29|6.92|7.37|7.12|6.47|5.9|5.92|5.52|5.46|5.58|5.41
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||11.73|11.8|11.47|11.75|11.7|12.34|12.37|12.32|12.47|12.61|12.66|12.74|12.61|12.88|13.02|13.26|13.32|12.98|12.83|12.64|12.75|12.9|13.79|14.33|15.12|15.38|15.47|15.42||15.04|14.9|14.8|14.6|14.88|15.08|15.21|15.34|15.39|15.46|15.38|15.48|15.78|15.85|16|15.99|16.18|16.22|16.03|16.04|16|15.97|15.97|15.99|15.99|16.02|16.13|16.12|16.14|16.19|16.24|16.25|15.97|16|16.16|16.6|16.96|16.28|16.3|15.97|15.93|15.7|15.61|15.28|15.55|15.63|15.82|16.01|15.94|16.14|16.22|16.35|16.11|16.27|16.37|16.2|16.27|16.49|16.44|16.14|||||||15.93|15.91|16.55|16.6|17.25|17.37|17.78|18.25|17.59|17.46|17.43|18.19|18.19|18.42|18.46|17.65|17.35|17.32|17.35|17.77|17.8|17.6|17.74|17.47|17.48|17.59|17.68|17.41|17.44|17.45|17.81|17.93|17.77|17.65|17.37|17.7|19.25|17.58|17.6|17.64|17.8|18.25|18.88|22.2|20.99|20.11|19.16|17.97|18.06|17.86|17.9|17.25|16.89|16.64|16.97|17.28|17.57|17.51|17.63|17.43|17.09|17.17|16.97|16.49|16.45|16.29|16.28|16.18|||16.21|16.46|16.52|16.57|16.49|16.67|16.38|16.3|16.55|17.17|17.3|17.22|17.02|17.1|17.3|17.43|17.78|18.34|19.77|19.88|18.5|17.1|17.5|18|17.64|16.33|16.44|15.88|16.18|16.05|16.25|16.35|16.18|16.15||15.76||||15.52||16.14|16.23|16.73|16.88|16.72|16.95|17.17|17.15||17.9|17.68|17.4|17.55|17.99|18.55|17.14||17.21|16.85|17.58|18.84|20.53|19.89|18.08|16.53|16.12|16.17|16.36|16.2|16.24|16.23|16.78|16.74|17.08|17.58|17.25|17.55|18.05|18.25|18.38|17.53|17.3|17.09|17.47|17.66
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||101.6154|101.3616|101.4462|103.4462|105|105.3616|103.9462|104.0154|107.3693|111.5308|113.2923|114.6154|119.9923|119.2308|118.2693|110.5308|115.2847|120.1923|120.3462|117.7539|121.5|118.4616|113.7308|120.5|121.9308|111.0539|103.3462|111.677||112.6923|114.4616|116.3308|115.5539|113.3154|112.5385|115.2308|120.8077|119.977|119.6154|123.7385|119.8|118.8077|116.6539|115.7693|115.8231|118.8154|118.6847|118.2693|118.4539|115.7693|113.1462|112.6923|112.6923|113.077|113.1231|120.3847|122.3|123.3616|121.1539|121.3923|122.9846|124.2308|126.1|120.7539|121.1539|125.7693|126.9077|131.1308|134.6154|137.9154|138.3077|139.2231|138.077|136.6|136.8462|135.3|133.9231|128.4616|130.8462|130.3077|131.5385|130.7693|134.5231|135.3308|135.1462|135.7462|132.3|126.7385|125.8693|||||||126.9154|126.3462|124.6923|125.377|125.2693|124.5231|121.9231|118.777|121.3|121.1539|123.9846|120.7693|118.8462|117.1693|115.0693|116.8231|120.2308|123.0385|126.0693|127.2847|126.1539|125.8847|128.4616|127.1154|123.0539|119.2308|117.2154|116.677|117.9|117.9231|118.8462|119.077|115.9616|113.9923|113.8308|119.6923|123.8462|122.2847|123.4616|122.6847|122.9077|123.5693|125.2308|129.4616|129.9|129.677|125.6616|125.3077|126.0462|127.3077|126.077|119.6693|116.6154|116.3847|121.5385|127.077|123.5231|124.6154|123.7693|121.0539|118.9231|119.9923|119.1923|119.5231|119.3847|124.6154|127.9847|130.5539|||133.6847|134.3154|135.3847|133.4616|130.7693|132.0847|129.8308|134.6|129.2308|126.0616|124.9385|121.3462|121.5385|119.5385|117.6847|117.3077|120.3693|119.2308|113.4154|112.2308|115.3847|116.4385|115.2231|113.8231|116.0693|110.7385|111.3|114.2231|107.3|105.977|106.0539|102.3846|106.1539|106.5308|106.6154|104.2308||||108.5462|116.1539|111.5385|105.077|106.5462|109.3539|100|102.1154|101.1539|101.2308|103.8385|100.177|98.4539|98.1539|99.2308|99.3|92.3|93.8462||92.5077|90.5231|91.5385|90.7693|89.5231|92.0539|89.8923|86.6|81.9231|81.4|85.5693|85.2308|89.9616|89.8462|94.7693|93.7539|97.6923|99.9231|101|103.8462|105.7693|105.1308|99.2462|98.9|92.3077|92.3462|94.2308|94.1308
06981|942816|/equities/tontec-tech|SHANGHAICOMP||31.2|31|29.49|31.02|31.18|32.5|32.58|33.09|34.65|35|34.5|36.77|41.07|39.5|38.45|37.1|38.67|39.93|38.09|38.34|41.9|39.92|40.6|39.4|37.37|34.38|32.58|32.37||30.3|29.45|29.17|30.27|29.58|29.5|28|27.68|27.6|26.06|26.1|26.19|26.4|25.68|25.45|25.14|25.71|25.65|25.93|25.74|25.14|25.25|25.36|23.86|23.8|23.35|24.2|24.45|24.41|25.15|24.23|23.2|23.2|23.1|23|22.78|23.43|23.56|23.55|23.61|23.93|24.1|23.89|23.68|24.15|24.19|25.13|25.6|25.01|24.95|25.7|26.59|26.26|26.52|26.54|26.68|27.77|27.6|27.3|25.28|||||||26|26.09|25.35|25.78|26.68|26.4|26.5|26.58|24.98|24.3|24|23.99|25.22|24.5|25.16|23.71|23.45|24.52|24.52|24.6|24.9|25.12|25.06|24.8|23.91|24.64|26.21|26.85|27.19|27.1|28.53|29.3|28.1|26.65|26.56|26.31|27.53|30.95|29.5|28.15|26.3|24.98|24.98|23.33|24.31|23.8|23.75|22.68|23.6|24.08|24.77|25.17|24|22.45|21.58|21.51|21.61|21.42|21.44|21.44|20.6|19.66|18.06|17.37|16.99|17.14|16.97|17.04|||17.07|16.85|16.19|16.15|15.8|16.33|16.38|18.1|18.37|17.06|16.42|16.55|16.64|15.98|16.21|16.7|16.86|16.74|16.28|16.34|17.02|16.64|16.79|17.34|17.78|18.09|18.15|17.64|16.3|16.22|16.42|15.96|15.77|15.78|15.74|15.85||||15.15|15.09|14.19|13.33|14.12|14.25|13.55|13.79|13.84|13.88|13.84|13.88|13.69|13.56|13.67|13.34|13.38|13.15||12.63|12.53|12.37|12.4|12.53|13.4|13.56|13.63|13.43|13.07|13.25|12.51|12.68|12.57|12.91|12.56|12.74|13.26|12.72|12.99|13.52|14.45|14.12|14.1|13.53|13.85|14.33|14.38
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||4.02|4.03|3.97|3.99|4.01|4.07|4.13|4.13|4.18|4.21|4.25|4.28|4.26|4.35|4.45|4.43|4.55|4.54|4.6|4.61|4.77|4.76|4.71|4.75|4.74|4.75|4.78|4.77||4.4|4.22|4.22|4.2|4.22|4.24|4.24|4.32|4.33|4.36|4.34|4.31|4.31|4.3|4.35|4.39|4.52|4.53|4.63|4.7|4.76|4.82|4.82|4.84|4.72|4.59|4.7|4.69|4.68|4.56|4.59|4.57|4.51|4.45|4.44|4.49|4.54|4.62|4.62|4.51|4.51|4.5|4.52|4.51|4.6|4.27|4.26|4.27|4.37|4.42|4.51|4.48|4.48|4.6|4.55|4.58|4.58|4.61|4.64|4.5|||||||4.47|4.45|4.51|4.52|4.54|4.65|4.76|4.84|4.75|4.63|4.66|4.62|4.61|4.59|4.75|4.77|4.86|4.92|4.91|5.04|5.05|5.08|5.2|5.12|5.01|5.12|5.28|5.28|5.32|5.25|5.38|5.45|5.52|5.21|5.2|5.35|5.58|5.72|5.77|5.79|5.66|5.43|5.21|4.8|4.78|4.77|4.73|4.82|5.02|5.11|5.27|5.28|5.18|4.96|5.23|5.45|5.2|5.24|5.17|5.31|4.95|4.83|4.88|4.48|4.26|4.01|4|3.95|||4.04|3.99|4.1|4|3.9|3.83|3.84|3.86|3.81|3.88|3.89|3.92|3.93|3.91|3.89|3.94|3.93|3.92|3.81|3.85|3.74|3.76|3.78|3.85|3.89|3.9|3.93|3.92|3.93|3.92|3.94|3.97|4|4.02|3.99|3.96||||3.95|3.89|3.91|3.91|3.93|3.97|3.98|3.94|3.95|3.97|3.97|3.99|4|3.94|4.01|4.05|4.02|4.02||3.95|3.95|3.96|3.97|3.99|4.07|4.05|4.11|4.02|4|4.08|4.07|4.16|4.2|4.29|4.35|4.38|4.44|4.44|4.5|4.61|4.7|4.48|4.53|4.44|4.39|4.56|4.58
06983|100875|/equities/avic-heavy|SHANGHAICOMP||18.7|18.82|17.95|18.93|19.15|19.68|19.7|19.89|20.8|21.04|20.44|20.91|22.2|21.53|21.67|21.63|21.77|22.47|21.88|22.82|24.5|25|25.52|25.37|25.65|26|25.6|25.96||25.42|23.11|21.57|20.4|20.12|20.71|20.1|19.9|19.48|18.5|19.05|19.46|19.72|19.99|20.9|20.82|20.37|19.55|19.79|18.53|18.72|18.65|18.79|19.1|18.25|18.22|18.29|18.9|18.89|19.25|19.3|17.98|16.83|17.03|15.98|14.75|15.28|15.52|15.34|14.9|14.99|15.19|15.27|14.68|15.45|15.27|13.98|14.02|13.94|14.04|14.06|14.44|14.42|14.74|14.85|14.96|15.31|15.27|15.05|14.55|||||||14.31|14.63|14.32|14.14|14.05|14.1|14.15|14.33|13.42|13.02|13.16|13.42|13.27|12.99|13.27|13.09|12.99|13|13.17|13.38|13.75|13.68|13.63|13.54|13.39|13.53|14.22|14.2|14.26|14.75|15.44|15.9|15.55|14.87|13.79|14.1|14.7|15.58|15.26|14.8|14.25|14.27|14.5|13.66|14.53|14.07|14.06|13.72|14.77|14.8|14.44|15.61|14.19|12.9|12.52|12.55|12.83|12.36|12.74|13.16|12.12|11.47|11.1|10.47|10.29|10.26|10.26|10.25|||10|10.1|10.18|9.88|10|10.09|9.91|9.94|9.93|9.83|9.88|9.51|9.59|9.48|9.62|9.79|9.9|9.75|9.56|9.61|9.67|9.7|9.76|9.73|9.7|9.93|10.02|10.15|9.84|9.82|9.68|9.88|9.79|9.71|9.65|9.75||||9.45|8.66|8.84|9.07|9.12|9.12|8.91|8.91|8.95|9.09|8.97|9.07|9.08|9.09|9.2|9.33|9.25|9.1||8.89|8.87|8.83|8.89|8.85|8.85|8.86|9.07|9.01|8.89|9.2|9.17|9.44|9.5|10.13|10.12|10.31|10.62|10.24|10.35|10.62|10.78|10.65|10.61|10.12|10.18|10.85|10.43
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||58.7143|58.9357|53.8572|54.9143|54.6429|57.3572|57.8215|56.5357|56.9857|58.0786|58.9143|64.1215|68.0857|62.1072|60.95|60.6|61.1072|61.9857|59.9929|63.5715|68.7929|66.8072|70.3215|70.5715|71.5357|68.3286|67|61.4286||56.3429|54.3929|52.8572|55.3572|53.8072|56.4357|51.6214|49.0214|48.1214|45.6429|45.5357|46.6643|47.3929|46.2857|43.7143|44.2643|44.7857|46.6429|45.1357|45.2143|44.9572|46.0286|45.9143|44.8214|42.5572|39.0072|39.05|40.9214|40.7643|41.4143|40.3572|36.9572|38.2143|39.5|38.3572|37.5286|37.9286|38.3643|38.5643|39.0357|39.9857|40.8072|38.7429|37.7714|41.7857|40.4429|40.9143|41.1286|40.7643|41.9214|41.7|43.6857|43.7857|44.0357|46.2857|46.8214|47.2857|44.5714|45.7143|41.6|||||||41.2|41.2714|39.2714|39.3429|39.8143|40.3429|40.95|43.2643|39.75|38.65|38.7214|38.6429|38.9214|39.7714|41.3|42.7857|40.1429|40.9|41.2286|41.0357|42.9357|43.6857|43.4|43.0714|41.7643|42.4929|43.4857|44.1357|44.1072|46.4143|48.2786|50.3714|49.2|48.7286|48|49.6429|51.2857|56.2143|55.35|50.8786|47.2714|48.1429|49.9572|46.8214|48.5143|46.7357|48.1214|49.0572|53.2143|48.5072|45.9929|51.3572|46.7286|42.4786|42.1643|44.3|45.9643|42.7714|40.5143|36.8286|33.4786|30.4357|27.6714|25.6072|24.1786|24.1429|23.5357|23.5357|||23.3572|23.3643|23.1072|22.9786|23.6072|24.1143|23.2572|23.2786|23.3214|23.4214|23.5143|23.6357|23.8786|23.4643|23.9072|24.2072|24.6|24.3929|24|23.7572|23.8643|23.7786|23.9286|24.4643|24.7143|25.7572|25.6786|25.8072|25.0714|25.25|25.0714|25.2|25.4214|24.9643|24.8643|25.0429||||24.3714|24|23.75|23.2143|22.6643|22.9643|22.6072|22.8357|22.5072|23.6072|24.4786|22.75|22.5929|22.75|22.6143|22.3357|22.0714|21.5||20.6072|20.2143|20.4714|20.8214|21.0714|20.2857|19.9357|19.8429|19.6214|19.3929|19.8143|19.7|20.6|21.8214|22.4857|22.4857|22.7143|22.1786|20.1643|20.4714|20.9143|21.1286|21.0643|21.2286|20.5357|20.4857|21.2857|21.3857
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||55.88|56.5|54.1|55.36|56.44|57.8|58|57.96|59.29|60.83|58.81|60.13|64.35|62.98|63.64|63.53|63.59|63.84|63.45|64.3|68.53|68.58|69.48|71.04|71.16|69.2|69.23|67.18||63|61.11|60|59.65|58.39|61.28|58.8|57.65|57.71|56.96|52.76|52.96|52.5|52.2|51.93|52.7|54.01|54.6|54.58|54.6|54.6|55.7|55.36|55.28|55.98|53.03|52.89|53.58|53.44|53.93|53.37|49.72|49.6|51|50.69|50.45|51.8|52.42|52.18|52.35|52.7|53|52.24|51.71|52.94|52.8|53.65|53.85|53.26|54.29|54.21|55.66|55.69|56.17|56.6|57.84|59.27|58.69|59.98|57.2|||||||56.59|56.83|54.59|54.58|55.28|56.2|56.42|58.15|54.58|53.29|53.99|55.78|53.69|53.41|55.1|55.5|54.88|56.79|57.96|58.3|59|59.59|59|57.12|56.68|59.9|62.02|64.19|61.87|62.48|64.7|66.4|65.65|64.37|61.16|63.69|68.12|71.07|66.89|60.81|56.51|54.35|55.72|51.8|53.88|53.45|54.2|54.54|57.2|55.5|53.9|53.3|52.9|50.4|50.87|52.5|53.86|52.23|58|53.86|48.96|45.58|44.98|42.28|41.8|41.48|41.07|41.08|||41.12|41.21|41.17|40.89|41.18|41.65|40.7|40.62|40.58|41.14|41.45|41.32|41.55|41.5|41.76|42.4|42.36|42.25|41.83|41.45|41.88|42.08|42.32|43.25|43.66|45.24|45.24|45.67|45.13|45.52|45.63|44.95|44.8|44.25|44.43|44.44||||44.56|45.28|43.84|43.8|44.04|44.48|43.99|44.75|44.4|45.2|45.4|44.41|43.99|43.7|43.98|43.97|43.58|43.05||41.64|41.45|41.34|42.2|43.18|41.6|41.66|41.8|41.1|40.85|41.8|40.85|41.56|41.99|43.23|43.39|44.5|45.85|43.56|43.44|43.76|43.72|43.66|43.52|42.07|42.72|44.09|44.99
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||239.9|233|229.41|234.71|230.5|229.9|224.96|217.85|218.89|218.8|221.8|219.78|218.08|217.67|213.8|213.76|211.39|198.37|196|197|196.96|196.97|186.85|187|186|186.35|185.84|192.88||192.37|194.76|189.86|187.47|184.99|183.49|185.82|177.05|178.36|175.69|178.25|179|180.05|173.99|171.63|170.7|172.66|174|181.87|178|169.88|173.45|177.18|173.99|180.74|180.85|182.85|185.99|200|200.78|195.77|199.48|196.29|201|199.91|198.79|206.55|207.82|214.81|201|193.58|189.5|190|189.36|189.5|187.95|182.22|178.51|173.86|176.59|182.58|186.2|185.55|187.8|187.56|191.6|191.7|188|190.48|174.35|||||||164.23|161.07|164.94|164.97|165.58|165.8|167.5|171|171.09|171.99|172.99|172.94|172.17|167.82|165.01|177.98|180.88|188.91|192.89|196.49|198.5|196.88|188.99|185.5|191.76|187.43|187.88|186.7|183.72|185|189.88|193.88|181.48|167|168.78|173.99|173.82|166|163.5|164|165.9|166.48|168.48|164.43|157.5|156.8|155.33|155.88|159.44|159.9|164|158.46|169|167.84|169|174.42|163.48|166.84|165.98|159.87|147.47|146.18|147.98|150|144.32|143.39|143.59|141.99|||132.99|128.47|125.99|118.86|124.6|123.35|122.58|122|121|120.99|119.9|121.88||120.95|111.05|105.5|107.91|109.93|105.48|96.83|97.47|96.5|94.88|97.48|100.4|99.8|95.4|98.4|96.66|93.88|93.23|86.11|86.91|88.1|87.58|87.68||||85.9|78.41|76.6|75.72|75.9|78.18|77.89|79.94|80.68|81.38|82.3|77.17|70.2||73.43|73.38|72.97|71.39||68.78|67.3||68.88|69.69|74.37|74.74||70.99|74.48|78.24|76|78.49|75.64|82.76|83.8|87.93|95.8|94|95|101.65|105.2|99.45|101.06|98.09|102.8|107.03|107.6
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||9.29|9.32|8.97|8.85|8.69|9.03|8.58|8.57|9.35|9.75|10.24|10.76|11.07|11.12|10.69|10.32|9.77|9.41|9.25|9.49|9.94|9.49|9.64|9.63|8.75|8.32|8.73|8.64||8.86|8.67|8.51|9|9.48|9.11|8.53|8.22|8.52|8.39|8.18|8.48|8.65|8.23|8.26|8.23|8.7|8.8|9.15|10.28|10.54|9.58|8.88|9.04|9.32|9.04|9.59|9.36|8.51|7.88|7.93|7.79|7.58|7|7.16|7.16|7.61|7.88|7.38|7.54|7.45|6.97|6.92|6.99|6.95|6.8|6.6|6.56|6.72|6.79|6.42|6.44|6.36|6.15|6.22|6.41|6.3|6.36|6.3|6.21|||||||5.98|5.98|5.95|5.91|5.99|6.15|6.22|6.41|6.53|6.46|6.25|6.4|6.49|6.61|6.7|6.82|6.74|6.76|6.7|6.64|6.71|6.8|6.62|6.6|6.84|6.82|6.75|6.76|7.04|7.2|7.55|7.58|7.13|7.05|7.23|7.2|7.54|7.32|7.46|7.58|7.22|7.55|6.98|6.96|6.9|6.89|6.99|6.75|6.93|6.85|6.95|6.95|6.95|6.9|7.46|7.76|7.74|7.76|8.03|7.91|7.95|7.59|7.06|6.76|6.61|6.49|6.55|6.54|||6.7|6.79|6.95|7.01|7.07|7|7.07|7.03|6.83|6.47|6.23|6.21|6.14|6.08|6.11|6.15|6.29|6.06|5.95|6.02|6.01|5.94|6.06|5.7|5.67|5.63|5.47|5.46|5.5|5.51|5.57|5.68|5.78|5.64|5.57|5.56||||5.53|5.54|5.7|5.77|5.93|5.85|5.64|5.57|5.52|5.57|5.6|5.65|5.51|5.46|5.74|5.88|5.79|5.87||5.62|5.65|6.26|6.02|5.84|5.71|5.55|5.78|5.31|5.1|5.42|5.54|5.79|5.75|6|6.1|6.17|6.29|6.2|6.43|6.64|6.85|6.93|6.98|6.69|6.64|7|7.25
06988|100958|/equities/baida-group|SHANGHAICOMP||7.49|7.49|7.52|7.51|7.53|7.64|7.74|7.65|7.75|8.04|8.12|7.93|8.13|8.13|7.85|7.93|7.95|7.97|7.76|7.71|7.61|7.53|7.73|7.83|7.25|7.28|7.25|7.25||7.18|7.27|7.36|7.34|7.02|7.1|7.3|7.45|7.52|7.66|7.78|7.87|7.93|8|8.06|7.9|7.56|7.61|7.77|8.46|7.96|7.89|7.85|7.65|7.62|7.6|7.81|7.84|7.71|7.67|7.74|7.65|7.44|7.48|7.45|7.47|7.59|7.7|7.75|7.69|7.72|7.52|7.6|7.56|7.68|7.64|7.52|7.28|7.31|7.33|7.4|7.53|7.59|7.87|7.77|8.14|7.99|8.14|8.1|7.53|||||||7.88|7.99|7.98|7.92|7.37|7.14|7.18|7.25|7.26|7.28|7.11|6.98|7.02|6.98|7.09|7.11|7.14|7.25|7.24|7.34|7.34|7.14|7.17|7.01|7.08|7.25|7.14|7.1|7.13|7.17|7.06|7|6.98|6.86|6.88|6.8|6.98|6.98|7.02|7.11|7.15|7.27|7.28|7.26|7.23|7.11|7.04|7.18|7.7|7.68|7.77|7.85|7.18|7.04|7.38|7.54|7.79|7.76|8.09|8.08|7.57|7.58|6.93|6.93|6.73|6.73|6.67|6.65|||6.83|6.82|7.1|7.29|6.69|6.78|6.84|6.97|7.05|6.99|7.08|7.18|7.48|8.77|8.99|8.17|7.43|6.75|6.16|6.06|6.03|5.97|5.92|5.98|6.04|5.96|5.99|5.98|5.95|5.96|5.93|5.93|5.87|5.84|5.83|5.84||||5.89|5.92|6.12|6.08|6.12|6.13|6.17|6.36|6.4|6.33|6.33|6.42|6.33|6.37|6.47|6.54|6.4|6.47||6.34|6.35|6.43|6.51|6.19|6.59|6.23|6.39|5.89|6|6.18|6.22|5.98|6.01|6.07|6.06|6.2|6.33|6.26|6.21|6.28|6.37|6.16|6.16|6.08|6.01|6.14|6.12
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||2.53|2.53|2.52|2.48|2.55|2.59|2.76|2.78|2.61|2.56|2.57|2.63|2.61|2.7|2.76|2.69|2.69|2.71|2.7|2.68|2.73|2.71|2.79|2.91|2.97|3|2.99|3.03||3.04|3.02|3.03|3.08|3.01|2.95|2.95|3.02|3.04|2.94|2.89|2.81|2.76|2.75|2.88|2.89|3|2.98|3.01|3.02|3.03|3.13|3.03|3.1|2.99|3|3.13|3.14|3.24|3.1|2.97|3.03|2.98|3.03|2.88|2.84|2.84|2.82|2.86|2.83|2.75|2.75|2.75|2.63|2.66|2.65|2.7|2.71|2.71|2.74|2.76|2.79|2.76|2.85|2.74|2.75|2.76|2.79|2.81|2.71|||||||2.67|2.67|2.67|2.72|2.76|2.81|2.83|2.91|2.88|2.85|2.88|2.9|2.87|2.86|2.97|2.99|2.93|2.97|2.95|3|3.06|3.1|3.11|3.08|3.04|3.06|3.11|3.12|3.15|3.15|3.28|3.33|3.28|3.2|3.14|3.18|3.46|3.46|3.84|3.83|3.58|3.44|3.48|3.54|3.51|3.59|3.84|3.49|3.32|3.33|3.43|3.16|2.94|2.84|3.02|3.13|3.22|3.23|3.22|3.31|3.14|3.15|3.06|2.91|2.65|2.62|2.56|2.58|||2.61|2.62|2.63|2.6|2.64|2.59|2.6|2.56|2.57|2.62|2.66|2.66|2.69|2.67|2.68|2.71|2.74|2.81|2.69|2.7|2.7|2.74|2.74|2.77|2.71|2.82|2.74|2.85|2.66|2.6|2.58|2.64|2.64|2.67|2.64|2.69||||2.63|2.61|2.74|2.81|2.88|2.94|2.85|2.87|2.88|2.92|2.93|3.01|3.11|2.85|2.95|2.92|2.93|2.95||2.88|2.84|2.84|2.85|2.94|2.98|2.96|3.08|2.98|2.89|2.99|2.85|2.93|2.97|3.03|3.02|3.1|3.19|3.17|3.31|3.29|3.24|3.25|3.22|3.17|3.24|3.38|3.43
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||8.1|7.7|7.86|8.06|7.98|8.13|8.3|8.47|8.63|8.82|8.93|8.89|8.93|9.08|9.29|9.35|9.6|9.78|9.73|9.5|9.16|9.18|9.51|10.18|10.05|11.55|10.8|10.74||10.49|10.51|10.19|10.73|10.83|10.81|11.06|11.32|11.36|11.62|11.53|11.17|11.68|11.15|11.86|11.8|11.7|11.87|12.04|12.02|11.64|12.36|12.43|12.3|12.34|12.7|12.45|12.75|12.65|12.09|12.26|12.7|12.19|12.26|11.47|11.35|11.08|10.98|10.86|10.32|10.24|10.18|9.9|9.56|9|9.12|9.87|10.35|10.3|10.39|10.35|10.08|10.09|10.49|10.21|10.17|10.3|10.45|10.32|9.69|||||||9.67|9.69|9.66|9.63|9.8|9.89|10.03|10.15|10.2|10.05|9.91|10.01|10.07|9.99|10.22|10.33|10.33|10.48|10.35|10.93|11.11|11.13|11.49|10.98|10.42|10.64|10.59|10.71|10.68|10.55|10.31|10.27|10.25|10.05|9.99|9.96|10.1|10.11|10.47|10.66|10.58|10.58|10.85|10.64|10.53|10.76|10.42|10.15|10.36|10.6|10.35|10.68|10.33|10.05|10.16|9.5|9.69|9.58|9.5|9.5|9.3|9.29|9.28|8.97|8.89|8.88|8.89|8.72|||8.85|8.94|9.03|9.09|9.09|8.99|8.94|9.14|9.15|9.24|9.35|9.44|9.86|9.72|10.36|9.42|8.6|8.6|8.5|8.8|8.83|8.66|8.68|9.18|9.13|9.01|8.73|8.75|8.74|8.73|8.72|8.89|9.04|9.09|8.84|8.81||||8.8|8.89|9.01|8.99|9.08|9.14|9.2|8.76|8.78|8.79|8.85|8.9|8.74|8.78|9.04|8.9|8.87|8.5||8.34|8.33|8.3|8.35|8.45|8.66|8.58|8.69|8.44|8.51|8.53|8.28|8.52|8.49|8.98|8.81|9.27|9.5|9.27|9.77|9.68|9.59|9.39|9.5|9.35|9.41|9.73|9.77
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||10.94|10.75|10.93|11.05|10.45|10.26|10.2|10.24|10.23|10.06|10.1|9.93|9.24|9.46|9.62|9.77|9.92|9.54|9.49|9.1|9.14|9.15|9.19|9.09|9.23|9.18|9.17|9.48||9.64|9.34|9.35|9.24|9.16|9.21|9.06|9.28|9.32|9.41|9.43|9.5|9.44|9.54|9.57|9.76|9.98|10.04|10.25|10.42|10.88|10.17|10.27|10.1|9.54|9.4|9.43|9.27|9.29|9.16|9.22|9.15|8.96|8.85|8.88|9.02|9.05|9.16|9.07|9.02|9.14|9.13|9.15|9.12|9.34|9.18|9.36|9.37|9.66|9.84|9.73|9.79|9.5|9.72|9.54|9.39|9.16|9.11|9.18|8.98|||||||8.96|8.98|8.9|8.92|8.99|9.08|9.27|9.25|9.25|9.01|9.06|8.98|8.96|9.04|9.14|9.19|9.12|9.07|9.1|9.3|9.31|9.24|9.4|9.29|8.99|9.13|9.25|9.26|9.31|9.45|9.67|9.86|10.15|9.28|9.3|9.28|9.33|9.02|9.1|9.05|8.9|9.35|8.66|8.68|8.69|8.74|8.57|8.69|9.1|9.19|9.35|9.4|9.81|8.98|9.1|8.73|9.14|9.21|9.25|9.45|9.43|9.76|9.43|8.72|8.41|8.07|8.01|8.02|||8.05|7.87|7.96|7.97|7.98|7.94|7.89|7.86|7.84|7.83|7.85|7.84|7.87|7.84|7.86|7.96|7.89|7.86|7.83|7.89|7.81|7.71|7.68|7.73|7.78|7.82|7.83|||7.79|7.84|7.89||7.91|7.85|7.87||||7.92|7.79|7.73|7.83|7.75|7.75|7.75|7.8|7.8|7.83|7.82|7.81|7.8|7.77|7.81|7.82|7.78|7.83||7.77|7.76|7.8|7.86|7.82|7.92|7.93|7.91|7.78|7.77|7.89|7.92|8.12|8.14|8.31|8.33|8.3|8.32|8.25|8.3|8.5|8.59|8.3|||8.32|8.41|8.5
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||10.95|10.67|11.04|11.28|11.25|10.82|10.54|10.42|10.7|10.35|10.68|10.35|10.1|10.49|10.67|10.7|10.85|10.17|9.87|9.26|9.43|9.44|9.64|9.55|9.71|9.63|9.8|10.4||10.86|10.63|10.89|10.67|10.57|10.63|10.48|10.7|10.61|10.77|10.72|10.74|10.95|11.14|11.22|11.27|11.55|11.74|11.7|11.78|12.5|11.95|11.95|11.98|11.36|10.81|10.87|10.68|10.7|10.54|10.36|10.25|10.09|9.86|10.06|10.17|10.3|10.63|10.54|10.52|10.73|10.82|10.72|10.55|10.83|10.72|11|11.16|11.46|11.77|11.55|11.66|11.01|11.47|11.3|10.7|10.35|10.18|10.25|10.05|||||||9.97|10.1|10.09|10.23|10.39|10.59|10.95|10.92|10.97|10.52|10.68|10.66|10.56|10.34|10.44|10.32|10.07|9.94|9.89|10.2|10.33|10.35|10.81|10.36|9.86|10.02|10.12|10.24|10.43|10.8|11.5|11.67|11.08|10.5|9.96|10.2|10.03|9.37|9.49|9.41|9.03|9.24|8.47|8.38|8.41|8.43|8.3|8.28|8.54|8.56|8.75|8.79|8.84|8.49|8.62|8.72|8.96|9.06|9.58|9.84|9.67|9.85|9.37|8.64|8.35|8.08|7.99|8.03|||8.04|7.9|7.97|7.91|7.92|7.94|7.93|7.93|7.89|7.91|7.97|7.97|7.99|7.98|8.01|8.12|8.06|8.03|7.97|8.03|7.97|7.85|7.79|7.81|7.84|7.83|7.87|7.82|7.81|7.84|7.88|7.87|7.89|7.87|7.84|7.79||||7.88|7.81|7.6|7.62|7.45|7.47|7.48|7.55|7.56|7.58|7.52|7.57|7.58|7.55|7.65|7.63|7.6|7.66||7.59|7.58|7.65|7.66|7.63|7.77|7.76|7.67|7.52|7.48|7.62|7.6|7.81|7.83|8.01|8.02|8.15|8.21|8.2|8.23|8.42|8.54|8.28|8.33|8.31|8.23|8.35|8.42
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||8.29|8.19|8.25|8.3|8.11|7.97|7.98|7.95|7.91|7.76|7.93|7.78|7.7|7.86|7.94|7.98|7.99|7.9|7.97|7.82|7.74|7.77|7.77|7.7|7.75|7.74|7.74|7.93||8.01|7.85|7.88|7.83|7.84|7.83|7.8|7.91|7.94|8.01|8|7.98|8|8.13|8.13|8.14|8.21|8.23|8.43|8.63|8.8|8.6|8.58|8.59|8.3|8.14|8.22|8.21|8.21|8.05|8.11|8.09|7.96|7.89|7.82|7.91|7.98|8.02|7.96|7.88|7.91|7.9|7.81|7.75|7.86|7.82|7.94|8|8.27|8.35|8.26|8.2|7.97|8.19|8.03|7.92|7.83|7.89|7.94|7.8|||||||7.85|7.88|7.89|7.94|8.02|8.09|8.3|8.17|8.18|8.02|8.04|7.88|7.88|7.95|8.04|8.08|8.02|8|8.02|8.15|8.16|8.19|8.41|8.29|8.05|8.12|8.19|8.22|8.28|8.41|8.55|8.67|8.84|8.18|8.07|8.1|8.24|8.05|8.05|7.98|7.95|8.05|7.77|7.71|7.74|7.75|7.69|7.66|7.9|7.98|8.14|8.1|8.06|7.85|8|8.09|8.18|8.26|8.45|8.56|8.48|8.74|8.45|7.74|7.54|7.29|7.21|7.22|||7.24|7.2|7.26|7.54|7.52|7.49|7.52|7.57|7.6|7.77|7.81|7.82|7.8|7.77|7.83|7.94|7.85|7.82|7.76|7.82|7.75|7.66|7.62|7.76|7.79|7.83|7.83|7.75|7.74|7.78|7.82|7.93|7.95|7.94|7.89|7.89||||8.02|7.97|7.76|7.77|7.58|7.6|7.6|7.67|7.67|7.7|7.63|7.71|7.69|7.67|7.75|7.76|7.75|7.8||7.73|7.72|7.78|7.78|7.73|7.93|7.94|7.87|7.78|7.65|7.82|7.84|8.01|8.05|8.22|8.23|8.34|8.44|8.43|8.48|8.69|8.84|8.57|8.7|8.61|8.57|8.71|8.74
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||18.01|17.42|17.5|17.48|16.91|16.3|15.64|14.85|14.93|14.95|14.98|14.79|14.6|15.08|15.29|15.61|15.96|16.28|16.13|15.69|15.46|15.21|15.23|14.45|14.36|14|13.93|14.75||15.14|14.93|15.44|15.24|14.97|14.68|14.16|14.54|14.63|14.67|14.66|14.79|14.7|14.78|14.68|14.57|14.93|14.57|14.95|14.72|15.03|15.2|15.55|16.19|15.2|14.8|15.05|15|15.21|14.74|14.88|13.98|13.57|13.23|13.06|13.21|13.33|13.54|13.35|13.54|13.95|13.94|14.08|13.63|13.64|13.54|13.47|13.45|13.77|14|14.1|14.1|13.66|14.17|13.55|13.45|12.61|12.35|12.21|11.91|||||||11.98|12.2|12.2|12.12|12.37|12.54|12.88|13.07|12.97|12.86|12.86|12.75|12.71|12.76|13.27|12.97|13.05|12.55|12.73|12.95|13.03|13.17|13.56|12.58|11.5|11.58|11.83|11.64|11.8|11.84|12.11|12.37|12.8|11.76|11.08|10.95|11.2|10.57|10.24|10.05|10.02|10.14|9.73|9.63|9.65|9.67|9.56|9.53|9.84|9.85|10.07|10.16|10.21|9.85|10.02|10.04|10.05|10.07|10.4|10.57|11.03|11.15|10.56|9.81|9.53|9.16|8.99|9.16|||9.12|8.97|9.14|9.15|9.09|9.06|8.87|8.93|8.93|9.01|8.98|9.04|9.13|9.09|9.15|9.3|9.24|9.18|9.1|9.17|9.08|8.83|8.83|8.94|8.94|8.91|8.94|8.97|8.75|8.56|8.6|8.64|8.73|8.56|8.41|8.43||||8.41|7.98|7.75|7.73|7.63|7.68|7.65|7.77|7.78|7.84|7.74|7.77|7.77|7.79|7.87|7.85|7.87|7.87||7.77|7.72|7.79|7.87|7.88|8.01|7.84|7.77|7.74|7.7|7.91|7.95|8.18|8.24|8.4|8.42|8.68|8.73|8.72|8.78|9.03|9.13|8.82|8.87|8.78|8.79|8.88|8.95
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||5.82|5.76|5.79|5.83|5.66|5.61|5.61|5.6|5.57|5.52|5.62|5.55|5.46|5.53|5.58|5.64|5.67|5.57|5.62|5.5|5.41|5.39|5.46|5.42|5.44|5.43|5.42|5.45||5.49|5.4|5.4|5.43|5.41|5.45|5.52|5.61|5.63|5.67|5.63|||||||5.7895|5.9416|6.0937|6.1127|6.1222|6.1317|6.1508|5.9131|5.8085|5.8751|5.8656|5.8656|5.8085|5.8275|5.856|5.761|5.723|5.7515|5.7895|5.8275|5.8465|5.799|5.7325|5.742|5.742|5.742|5.742|5.837|5.8085|5.8751|5.9226|6.1222|6.1698|6.1317|6.0842|6.0272|6.1888|6.0557|6.0082|5.9511|5.9606|5.9891|5.856|||||||5.9226|5.9986|6.0177|6.0462|6.0652|6.0842|6.1888|6.2743|6.2648|6.2173|6.2268|6.1222|6.0367|6.1888|6.2648|6.3029|6.3219|6.2553|6.1793|6.1508|6.1983|6.1983|6.2553|6.1508|6.0082|6.0367|6.1317|6.1508|6.1888|6.2078|6.2648|6.2553|6.3884|6.1508|5.9511|5.9511|6.0177|5.9131|5.8846|5.9131|5.9226|5.9796|5.8085|5.799|5.7895|5.7895|5.742|5.723|5.8275|5.8941|5.9891|5.9606|5.9796|5.9321|5.9891|6.0652|6.1032|6.1412|6.2363|6.3979|6.4455|6.6451|6.3409|5.837|5.6849|5.4853|5.4187|5.4663|||5.4378|5.6849|5.7039|5.6564|5.6469|5.6279|5.6279|5.6279|5.6469|5.6564|5.7039|5.7134|5.6944|5.6754|5.723|5.7895|5.723|5.7039|5.6754|5.7325|5.6564|5.5899|5.5708|5.6564|5.7039|5.7134|5.723|5.6849|5.6659|5.6469|5.6849|5.7515|5.7895|5.78|5.723|5.7325||||5.799|5.761|5.5233|5.5518|5.4853|5.5518|5.5613|5.6089|5.6279|5.6374|5.6184|5.6469|5.6659|5.6564|5.723|5.7325|5.7325|5.7515||5.6944|5.7134|5.761|5.8275|5.799|5.8846|5.8941|5.837|5.7325|5.6849|5.761|5.7705|5.8656|5.8751|5.9701|5.9701|6.1222|6.1603|6.1793|6.1793|6.3029|6.3504|6.2173|6.2458|6.1888|6.2268|6.2648|6.3124
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||9.05|8.94|8.97|8.77|8.52|8.53|8.43|8.24|8.13|8.05|8.3|8.29|8.22|8.39|8.5|8.5|8.58|8.53|8.48|8.11|8.08|8.06|8.12|8.08|8.2|8.05|8.02|8.05||8.08|7.94|7.99|7.99|7.92|7.93|7.87|7.93|7.98|8.07|8.07|8.18|8.11|8.07|8.12|8.14|8.27|8.38|8.56|8.66|8.85|8.89|8.84|9.02|8.55|8.37|8.51|8.43|8.48|8.28|8.33|8.29|8.13|8.13|8.08|8.21|8.26|8.33|8.19|8.01|7.88|7.73|7.72|7.7|7.81|7.85|8.14|8.17|8.49|8.55|8.58|8.49|8.42|8.67|8.49|8.31|8.17|8.11|8.19|7.96|||||||8|8.08|8.12|8.14|8.25|8.46|8.6|8.68|8.68|8.64|8.68|8.75|8.59|8.53|8.57|8.6|8.61|8.53|8.45|8.49|8.44|8.55|8.88|8.98|8.67|8.68|8.81|8.86|8.84|8.92|9.13|9.02|9.28|8.63|8.43|8.29|8.29|8.07|8.03|8.04|8.04|8.14|7.86|7.89|7.93|7.94|7.83|7.81|7.9|8|8.12|8.08|8.11|7.99|8.12|8.12|8.18|8.22|8.39|8.52|8.54|8.97|8.64|7.92|7.69|7.47|7.38|7.49|||7.45|7.38|7.41|7.43|7.75|7.71|7.75|7.76|7.75|7.75|7.88|7.93|7.95|7.94|8.02|8.16|8.01|7.95|7.91|7.93|7.88|7.69|7.64|7.7|7.78|7.79|7.73|7.68|7.71|7.7|7.72|7.73|7.79|7.79|7.77|7.7||||7.84|7.69|7.56|7.54|7.42|7.4|7.42|7.48|7.48|7.52|7.49|7.58|7.6|7.52|7.6|7.63|7.64|7.39||7.34|7.3|7.36|7.39|7.37|7.48|7.56|7.39|7.21|7.14|7.27|7.22|7.47|7.5|7.65|7.7|7.83|7.88|7.88|7.92|8.13|8.21|7.92|7.99|7.93|7.97|8.02|8.08
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||8.75|8.68|8.78|8.7|8.45|8.38|8.37|8.34|8.23|8.12|8.24|8.15|8.1|8.27|8.34|8.41|8.39|8.38|8.42|8.24|8.13|8.19|8.35|7.82|7.87|7.86|7.83|7.82||7.88|7.78|7.77|7.78|7.78|7.8|7.77|7.85|7.86|7.92|7.93|7.94|7.91|7.96|8.03|8.07|8.14|8.16|8.14|8.22|8.27|8.27|8.27|8.3|8.09|7.99|8.04|8|8.02|7.94|7.96|7.97|7.89|7.85|7.87|7.93|7.98|8.02|7.96|7.88|7.91|7.93|7.91|7.86|7.89|7.87|8.06|8.15|8.38|8.62|8.55|8.52|8.32|8.55|8.45|8.41|8.34|8.36|8.33|8.23|||||||8.26|8.27|8.24|8.25|8.26|8.32|8.4|8.49|8.46|8.4|8.44|8.4|8.35|8.46|8.54|8.56|8.54|8.54|8.47|8.48|8.42|8.45|8.51|8.37|8.27|8.38|8.44|8.46|8.44|8.47|8.63|8.67|8.82|8.54|8.45|8.47|8.58|8.4|8.39|8.38|8.42|8.51|8.37|8.38|8.3|8.27|8.2|8.18|8.35|8.39|8.52|8.49|8.48|8.44|8.59|8.63|8.72|8.79|9.1|9.03|9.13|9.95|9.79|8.9|8.57|8.38|8.37|8.35|||8.31|8.29|8.36|8.36|8.35|8.4|8.51|8.53|8.47|8.29|8.2|8.21|8.15|8.14|8.16|8.2|8.17|8.13|8.11|8.12|8.08|8.02|8.01|8.03|8.04|8.04|8.07|8.05|8.06|8.04|8.08|8.14|8.17|8.15|8.12|8.12||||8.22|8.18|8.18|8.2|8.14|8.16|8.16|8.25|8.31|8.33|8.31|8.38|8.37|8.32|8.33|8.35|8.35|8.4||8.35|8.28|8.31|8.36|8.33|8.44|8.46|8.5|8.42|8.22|8.29|8.25|8.34|8.43|8.52|8.52|8.6|8.67|8.75|8.73|8.89|8.96|8.83|8.81|8.75|8.8|8.83|8.86
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||5.31|5.27|5.33|5.36|5.23|5.23|5.28|5.29|5.27|5.23|5.32|5.28|5.26|5.38|5.44|5.55|5.38|5.36|5.44|5.31|5.3|5.32|5.34|5.32|5.43|5.44|5.42|5.55||5.7|5.49|5.55|5.43|5.34|5.36|5.32|5.42|5.41|5.45|5.53|5.46|5.53|5.65|5.62|5.61|5.8|5.79|5.89|6.08|6.6|6.22|5.95|5.65|5.4|5.3|5.35|5.33|5.34|5.29|5.31|5.31|5.27|5.21|5.18|5.27|5.31|5.38|5.35|5.27|5.29|5.29|5.26|5.19|5.28|5.28|5.34|5.36|5.51|5.6|5.56|5.54|5.49|5.66|5.62|5.6|5.52|5.53|5.58|5.35|||||||5.37|5.43|5.49|5.57|5.65|5.68|5.95|5.47|5.45|5.36|5.39|5.36|5.37|5.35|5.48|5.52|5.49|5.5|5.52|5.57|5.59|5.61|5.71|5.68|5.59|5.69|5.74|5.72|5.76|5.81|5.94|6.04|6.05|5.72|5.73|5.79|5.92|5.84|5.73|5.79|5.77|5.92|5.72|5.72|5.74|5.74|5.62|5.63|5.82|5.9|6|5.94|5.95|5.92|6.05|6.12|6.14|6.19|6.26|6.32|6.39|6.66|6.5|6.05|5.78|5.34|5.3|5.41|||5.39|5.26|5.34|5.25|5.24|5.24|5.26|5.29|5.31|5.28|5.22|5.21|5.19|5.16|5.19|5.26|5.22|5.13|5.08|5.14|5.12|5.27|5.24|5.33|5.39|5.41|5.37|5.34|5.34|5.35|5.39|5.46|5.51|5.51|5.46|5.45||||5.46|5.45|5.43|5.54|5.49||5.59||5.57|5.6|5.61|5.61||5.56|5.63|5.65|5.65|5.65||5.62|5.56|5.59|5.59|5.56|5.7|5.73|5.74|5.61|5.62|5.79|5.8|6.01|6.15|6.28|6.3|6.3|6.33|6.23|6.27|6.42|6.52|6.27|6.35|6.32|6.47|6.7|6.82
06999|100700|/equities/tianwei|SHANGHAICOMP||3.95|3.91|3.87|3.89|4|4.13|4.14|4.09|4.21|4.29|4.4|4.56|4.67|5|4.6|4.58|4.63|4.72|4.68|4.69|4.73|4.63|4.73|5|5.28|5.03|5.07|5.22||5.18|5.21|5.32|5.43|5.51|5.18|5.21|5.17|4.75|4.69|4.63|4.63|4.66|4.63|4.73|4.85|4.87|4.89|4.99|4.93|5.04|4.81|4.81|4.88|4.93|5.05|4.88|4.85|4.74|4.72|4.69|4.68|4.74|4.76|4.62|4.66|4.66|4.77|4.81|4.82|4.71|4.69|4.66|4.63|4.79|4.82|4.88|4.98|5.08|4.96|4.83|4.96|4.98|4.97|4.98|5.07|5.12|5.22|5.08|4.72|||||||4.53|4.57|4.58|4.65|4.75|4.85|4.84|4.92|4.72|4.72|4.82|4.73|4.74|4.73|4.91|4.94|5.03|5.12|5.04|5.18|5.19|5.25|5.29|5.29|5.22|5.35|5.47|5.4|5.43|5.52|5.67|5.65|5.38|5.31|5.34|5.52|5.74|5.8|5.61|5.54|5.55|5.78|5.84|5.83|5.85|5.68|5.88|5.9|6.12|6.15|6.26|5.83|5.3|5.26|5.53|5.87|5.9|5.8|5.49|5.55|5.56|5.33|5.2|5.02|5.04|4.94|4.86|4.9|||5.04|5.11|5.08|5.09|5.19|5.04|5.13|5.03|5.02|5.12|5.21|5.24|5.2|5.26|5.39|5.6|5.3|5.3|5.14|5.2|5.35|5.33|5.3|5.8|6.09|6.32|5.98|5.96|6.13|6.33|5.87|5.34|5.34|5.42|5.46|5.38||||5.24|5.38|5.7|5.83|5.82|5.93|5.97|5.77|5.85|6.12|6.16|6.09|5.77|5.64|6.05|6.47|6.16|6.49||6.38|6.09|5.77|5.82|6.03|5.84|5.89|5.95|6.23|6.69|7.21|7.58|7.1|7.29|7.51|8.02|7.88|8.1|7.36|6.69|6.08|5.53|5.03|4.57|4.15|3.77|3.43|3.16
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||45.93|46.5|44.15|45.09|44.22|47.72|48.14|48.85|50.4|51.35|49.74|49.9|54.9|50.1|51.4|49.91|50.28|51.35|50.16|51.07|53.76|54.34|55.48|60.9|61.71|59.98|63.03|57.3||52.79|51.12|52.03|51.2|49.73|52.88|48.6|47.54|46.68|45.28|44.42|43.88|45.08|43.28|42.41|41.44|42.21|41.5|42.2|41.17|40.09|40.95|40.65|41.29|40.89|40.83|41.98|41.83|42.97|40.15|37|37.64|37.93|38.35|36.37|35.56|35.77|35.58|35.66|34.08|34.19|34.29|34.28|33.55|34.58|33.7|33.2|33.16|31.8|32.5|31.79|32.79|32.65|32.76|33.58|34.08|34.45|34.67|32.69|32.16|||||||31.78|31.31|28.51|29.2|29.95|29.71|29.7|29.85|29.45|28.86|29.08|29.15|29.07|28.58|29.38|29.37|30.4|31.94|31.55|32.2|32.96|31.69|31.68|30.88|30.47|31.24|32.26|31.98|31.69|32|32.68|33.09|32.6|31.66|31.48|32.28|34.53|37.15|36.5|36.36|35.85|36.51|36.88|36.45|36.99|38.13|37.95|36.2|36.11|35.44|36.27|35.95|34.63|32.5|32.64|32.35|32.95|31.53|32.1|31.85|31.47|30.3|29.98|28.99|28.49|27.52|27.59|27.89|||27.77|27.16|27.15|26.68|26.51|25.88|25.55|25.29|24.99|25.64|25.8|26.11|26.04|25.56|25.59|25.69|25.69|25.43|24.58|24.96|25.29|24.9|24.82|25.13|25.87|26.56|26.59|27.16|26.33|25.73|25.76|25.89|25.8|25.88|26.1|26.48||||25.35|24.67|23.76|23.48|24.53|24.4|23.86|24.18|24.29|24.44|24.15|24.79|24.83|24.62|24.88|25|25.12|23.82||23.57|23.5|23.35|23.47|23.16|23.9|23.76|23.98|23.45|23.77|25.2|24.91|25.9|25.38|26.85|26.95|26.62|28.14|27.72|30.4|31.69|30.84|28.04|28.5|27.72|26.13|26.89|25.98
07001|101000|/equities/baosheng|SHANGHAICOMP||4.05|4|3.95|4.04|4.05|4.11|4.13|4.14|4.23|4.32|4.39|4.52|4.56|4.56|4.41|4.37|4.41|4.42|4.41|4.41|4.52|4.54|4.62|4.63|4.62|4.64|4.73|4.52||4.36|4.36|4.4|4.29|4.33|4.43|4.35|4.41|4.38|4.36|4.3|4.23|4.24|4.25|4.38|4.38|4.47|4.54|4.59|4.56|4.59|4.65|4.57|4.57|4.52|4.54|4.56|4.55|4.54|4.54|4.57|4.53|4.57|4.6|4.61|4.47|4.48|4.59|4.6|4.54|4.56|4.59|4.56|4.54|4.62|4.65|4.77|4.78|4.81|4.87|4.88|5|5.08|5.47|5.28|5.35|5.57|5.24|4.94|4.66|||||||4.57|4.55|4.61|4.73|4.9|5.04|5.03|5.05|4.8|4.79|4.83|4.83|4.84|4.71|4.84|4.89|4.88|4.89|4.79|4.72|4.76|4.76|4.65|4.45|4.36|4.45|4.52|4.52|4.58|4.7|4.86|4.77|4.77|4.73|4.71|4.63|4.82|4.9|4.88|4.74|4.54|4.65|4.65|4.58|4.63|4.68|4.48|4.52|4.56|4.56|4.51|4.5|4.48|4.28|4.45|4.53|4.59|4.42|4.42|4.44|4.32|4.34|4.2|4.05|4|3.96|3.95|3.99|||4.03|4.07|4.04|4.06|4|4|3.99|3.96|3.96|3.97|3.99|4.03|4.02|4.04|4.06|4.09|4.09|4.12|4.03|4.05|4.07|4.08|4.1|4.15|4.11|4.14|4.17|4.16|4.27|4.34|4.46|4.46|4.43|4.38|4.44|4.45||||4.25|4.12|4.19|4.44|4.31|4.23|4.26|4.1|4.11|4.16|4.19|4.1|4.04|4.04|4.22|4.29|4.29|4.21||4.16|4.1|4.12|4.23|4.21|4.33|4.42|4.63|4.73|4.95|4.99|4.85|4.85|4.76|4.75|4.64|4.5|4.85|4.61|4.7|4.61|4.71|4.34|4.45|4.33|4.42|4.54|4.77
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||4.16|4.16|4.18|4.16|4.25|4.14|4.19|4.08|4|4.07|4.18|4.2|4.15|4.01|4.07|3.96|4.02|4.12|3.89|3.68|3.77|3.83|3.93|4.16|4.3|4.47|4.48|4.49||4.39|4.5|4.26|4.35|4.39|4.28|4.31|4.15|4.18|4.15|3.91|3.96|3.94|4.08|4.42|4.37|4.58|4.59|4.19|3.88|3.96|3.97|3.94|3.99|3.94|3.96|4.1|4.04|4.05|3.85|3.82|3.84|3.86|3.83|3.67|3.67|3.76|3.78|3.72|3.65|3.58|3.65|3.47|3.42|3.55|3.5|3.52|3.55|3.58|3.68|3.71|3.73|3.65|3.72|3.71|3.68|3.64|3.72|3.67|3.55|||||||3.5|3.53|3.57|3.55|3.63|3.65|3.69|3.74|3.69|3.7|3.76|3.79|3.8|3.81|3.96|3.99|3.93|3.91|3.86|3.92|3.91|3.9|3.94|3.91|3.89|3.92|4.06|4.09|4.12|4.14|4.22|4.28|4.25|4.26|4.26|4.28|4.14|3.95|4.03|4.05|4.02|4.09|4.08|3.96|4.03|3.96|3.94|3.86|4.05|4.05|4.14|4.2|4.13|4.08|4.29|4.54|4.62|4.47|4.42|4.47|4.44|4.33|4.25|4.08|3.92|3.93|3.83|3.91|||4.05|3.98|4.07|4.17|4.17|4.11|4.19|4|3.84|3.97|4.05|3.7|3.72|3.69|3.65|3.67|3.69|3.75|3.77|3.81|3.84|3.65|3.5|3.61|3.81|3.72|3.84|3.87|3.63|3.67|3.41|3.16|3.22|3.22|3.21|3.19||||3.17|3.17|3.28|3.29|3.33|3.32|3.37|3.32|3.34|3.38|3.33|3.38|3.4|3.37|3.45|3.51|3.49|3.44||3.41|3.45|3.36|3.35|3.34|3.44|3.43|3.49|3.4|3.39|3.44|3.39|3.48|3.55|3.64|3.61|3.73|3.85|3.79|3.87|3.99|4.03|3.93|3.92|3.79|3.88|4.02|4.12
07003|100426|/equities/huazi-industry|SHANGHAICOMP||2.93|2.89|2.83|3.3|3.17|3.52|3.91|4.34|5.11|5.19|5.25|5.37|5.6|5.69|5.94|6|6.08|5.81|5.89|5.7|6.06|6.2|6.2|6.31|6.51|6.93|6.89|7.01||7.02|6.79|6.66|6.05|5.68|5.81|6.15|6.29|6.32|6.25|6.35|6.27|6.08|6.12|6.3|6.39|6.75|7.39|7.5|7.27|7.57|6.88|6.25|5.68|5.26|5.24|5.36|5.43|5.44|5.39|5.33|5.31|5.34|5.25|5.18|5.21|5.23|5.28|5.27|5.09|5.12|5.09|5.06|4.95|5.11|5.14|5.24|5.28|5.26|5.49|5.49|5.58|5.6|5.67|5.64|5.7|5.78|5.9|5.88|5.72|||||||5.65|5.69|5.86|5.97|6.11|6.32|6.48|6.45|6.32|6.24|6.32|6.19|6.17|6.21|6.64|6.61|6.65|6.89|6.88|7.29|6.93|7.2|6.97|6.5|6.49|6.77|6.93|6.85|6.62|6.68|6.87|6.84|6.65|6.47|6.46|6.28|6.41|6.41|6.63|6.65|6.79|6.7|6.58|6.5|6.27|6.21|6.09|6.25|6.58|6.65|6.77|6.97|6.96|6.63|7.08|7.68|7.49|7.43|7.15|7.28|7.21|7.45|6.99|6.43|6.09|5.94|5.84|5.87|||5.89|6.05|6.15|5.97|5.92|6.04|5.84|5.85|5.78|6.03|6.3|5.84|5.95|5.99|6.14|6.18|6.16|6.09|6|6.05|6.2|6.18|6.06|6.1|6.34|6.66|6.8|6.85|6.74|6.85|6.99|7.03|7.04|7.05|7.2|6.83||||6.7|7.08|7.69|7.98|8.85|9.09|8.48|8.29|7.8|7.86|7.54|7.96|8.05|7.66|8.57|10.2|9.55|8.68||7.89|7.4|7.89|7.17|6.52|5.93|5.39|4.98|4.77|4.86|5.16|5.44|5.68|5.82|5.78|5.54|5.76|5.56|5.5|5.35|5.39|5.57|5.18|5.27|5.14|5.2|5.62|5.67
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||2.76|2.73|2.64|2.62|2.64|2.69|2.7|2.72|2.74|2.79|2.82|2.82|2.88|2.94|2.96|2.99|3|2.97|2.98|2.99|2.96|2.96|2.98|3|3.02|3.04|3|2.98||2.99|2.99|3|3|3|3|3|3.02|3.04|3.06|3.04|3.06|3.06|3.09|3.07|3.07|3.09|3.09|3.11|3.12|3.13|3.14|3.12|3.13|3.1|3.09|3.14|3.15|3.16|3.09|3.1|3.12|3.11|3.11|3.08|3.11|3.12|3.11|3.1|3.07|3.05|3.03|3.03|3.01|3.05|3.05|3.07|3.07|3.08|3.09|3.09|3.1|3.1|3.12|3.12|3.12|3.13|3.15|3.16|3.12|||||||3.1|3.1|3.11|3.12|3.17|3.19|3.2|3.24|3.23|3.19|3.2|3.2|3.23|3.23|3.33|3.33|3.25|3.27|3.25|3.27|3.29|3.3|3.33|3.29|3.28|3.29|3.38|3.42|3.44|3.31|3.34|3.31|3.31|3.27|3.26|3.24|3.33|3.34|3.24|3.27|3.29|3.3|3.3|3.27|3.31|3.21|3.19|3.18|3.29|3.28|3.34|3.37|3.38|3.22|3.34|3.42|3.48|3.46|3.38|3.38|3.46|3.52|3.43|3.23|3.17|3.13|3.08|3.08|||3.1|3.11|3.15|3.14|3.13|3.1|3.11|3.1|3.1|3.14|3.15|3.15|3.16|3.16|3.18|3.2|3.21|3.21|3.16|3.17|3.19|3.18|3.19|3.24|3.28|3.3|3.33|3.35|3.34|3.36|3.32|3.38|3.41|3.32|3.29|3.25||||3.24|3.22|3.24|3.25|3.27|3.28|3.28|3.33|3.36|3.33|3.28|3.34|3.33|3.33|3.34|3.34|3.31|3.33||3.28|3.28|3.32|3.35|3.35|3.41|3.39|3.44|3.45|3.45|3.42|3.34|3.43|3.4|3.49|3.44|3.53|3.59|3.62|3.66|3.79|3.85|3.85|3.89|3.71|3.48|3.62|3.65
07005|101106|/equities/befar-group|SHANGHAICOMP||5.31|5.27|4.9|4.76|5|5.07|5.15|5.15|5.15|5.16|5.16|5.22|5.23|5.3|5.37|5.4|5.48|5.52|5.25|5.39|5.43|5.42|5.58|5.66|5.38|5.37|5.4|5.37||5.29|5.26|5.33|5.36|5.23|5.26|5.26|5.31|5.35|5.22|5.08|5.08|5.04|5.11|5.22|5.25|5.34|5.39|5.42|5.41|5.42|5.49|5.5|5.59|5.64|5.84|6.17|6.12|6.35|6.24|6.08|6.02|6.09|6.04|5.95|5.94|5.7|5.78|5.72|5.6|5.67|5.58|5.63|5.6|5.56|5.35|5.44|5.47|5.59|5.67|5.66|5.79|5.43|5.53|5.58|5.57|5.64|5.18|5.2|5.24|||||||5.17|5.29|5.35|5.51|5.48|5.6|5.7|5.83|5.78|5.74|5.65|5.43|5.36|5.24|5.28|5.19|5.09|5.22|5.28|5.35|5.13|5.14|5.17|5.06|5.01|5.18|5.21|5.19|5.18|5.18|5.3|5.34|5.3|5.28|5.41|5.43|5.88|6.08|5.73|5.65|5.48|5.46|5.5|5.07|5.15|5.05|5.01|4.93|4.83|4.84|4.92|5.08|4.96|4.6|4.76|4.8|4.85|4.83|4.82|4.83|4.67|4.74|4.69|4.58|4.39|4.25|4.28|4.29|||4.31|4.35|4.39|4.36|4.36|4.32|4.35|4.34|4.33|4.4|4.43|4.45|4.44|4.42|4.48|4.48|4.55|4.53|4.47|4.51|4.43|4.41|4.41|4.41|4.47|4.53|4.56|4.53|4.58|4.57|4.6|4.61|4.61|4.63|4.68|4.64||||4.66|4.61|4.45|4.49|4.67|4.61|4.49|4.58|4.65|4.7|4.63|4.74|4.58|4.63|4.69|4.92|4.87|4.71||4.63|4.62|4.52|4.53|4.55|4.68|4.68|4.74|4.69|4.67|4.77|4.74|4.85|4.84|4.99|4.99|5.06|5.16|5.14|5.2|5.28|5.28|5.19|5.35|5.33|5.26|5.44|5.58
07006|100897|/equities/beih-property|SHANGHAICOMP||3.41|3.39|3.41|3.52|3.46|3.52|3.64|4.04|4.21|4.27|4.23|4.3|4.41|4.57|4.83|4.68|4.73|4.67|4.55|4.71|4.81|5.08|5.02|5.26|5.3|5.58|5.24|5.09||5.14|4.96|4.88|4.99|5.18|5.22|4.95|4.79|5.1|5.19|5.24|5.28|5.29|5.39|4.9|4.49|4.75|4.59|4.22|4.25|4.29|4.35|4.28|4.3|4.19|4.24|4.33|4.4|4.43|4.43|4.51|4.7|4.65|4.66|4.66|4.62|4.38|4.03|4.07|4.12|4.12|4.08|4.11|4.18|4.46|4.59|4.59|4.78|4.89|4.5|4.36|4.21|4.1|4.11|4.03|4.06|4.15|4.23|4.23|4.14|||||||4.14|4.09|4.06|4.12|4.15|4.24|4.33|4.43|4.4|4.32|4.26|4.28|4.39|4.34|4.49|4.55|4.53|4.62|4.52|4.58|4.56|4.58|4.67|4.82|4.7|4.82|4.81|4.9|4.97|5.02|5.12|5.03|4.97|4.82|4.95|4.8|4.97|5|5.11|5.35|5.11|5.3|5.31|5.26|5.67|5.5|5.93|6.03|6.22|5.67|5.15|4.68|4.36|4.01|4.08|4.22|4.25|4.19|3.9|3.92|3.87|3.94|3.85|3.72|3.57|3.54|3.5|3.51|||3.49|3.51|3.57|3.63|3.58|3.55|3.56|3.56|3.5|3.55|3.57|3.49|3.51|3.53|3.58|3.54|3.54|3.49|3.45|3.43|3.45|3.37|3.29|3.32|3.36|3.37|3.4|3.41|3.4|3.36|3.35|3.36|3.39|3.39|3.38|3.4||||3.39|3.32|3.39|3.42|3.49|3.55|3.53|3.58|3.61|3.67|3.7|3.59|3.56|3.56|3.65|3.6|3.59|3.64||3.76|3.74|3.78|3.7|3.61|3.55|3.5|3.54|3.4|3.36|3.46|3.47|3.59|3.64|3.68|3.65|3.55|3.64|3.57|3.59|3.67|3.72|3.67|3.5|3.43|3.41|3.48|3.52
07007|100691|/equities/gofar|SHANGHAICOMP||6.55|6.5|6.43|6.53|6.57|6.69|6.73|6.6|6.7|6.77|6.74|6.5|6.15|6.13|6.21|6.33|6.33|6.1|6.11|6.17|6.03|6.04|5.99|6.02|5.98|6.03|5.96|5.99||5.93|5.89|5.88|6|6.08|6.08|6.07|6.05|5.95|5.98|5.98|6.03|5.89|5.92|5.95|5.97|6|6.11|6.21|5.93|5.94|5.97|5.74|5.71|5.75|5.79|5.81|5.87|5.89|5.92|5.98|6.04|6|6.05|6.09|6.16|6.2|6.26|6.25|6.21|6.3|6.34|6.43|6.44|6.26|6.33|6.38|6.46|6.57|6.38|6.47|6.61|6.67|6.68|6.62|6.64|6.69|6.74|6.69|6.68|||||||6.58|6.62|6.72|6.74|6.75|6.83|6.89|6.94|6.66|6.13|6.19|6.28|6.33|6.31|7.08||6.69|6.56|6.7|6.7|6.14|6.01|6.19|6.2|6.26|6.39|6.38|6.44|6.4|6.41|6.41|6.46|6.28|6.34|6.38|6.57|6.7|6.73|6.75|6.87|7.3|7.89|8.13|8.12|8.7|8.65|8.75|8.6|8.55|8.53|8.21|8.28|8.19|8.13|8.11|8.49|8.69|8.63|8.12|8.28|8.1|8.07|8.09|8.08|8.07|8.24|8.29|8.3|||8.25|8.16|7.85|7.88|7.93|7.67|7.7|7.78|7.75|7.7|7.75|7.8|7.71|7.72|7.85|7.95|7.74|7.88|7.84|7.73|7.74|7.85|7.84|7.62|7.74|7.85|7.85|7.82|7.85|7.81|7.88|8.16|8.25|7.88|7.9|7.83||||8.02|8|8.17|8.15|8.52|8.86|8.74|8.52|8.44|8.43|8.74|8.55|8.62|8.86|9.45|9.42|8.76|8.79||8.2|7.99|7.9|8.47|8.39|8.15|7.9|7.24|6.83|6.94|6.33|6.36|6.81|6.77|6.76|6.54|6.19|6.06|5.88|5.99|5.74|5.73|5.53|5.31|5.17|5.21|5.13|4.98
07008|100627|/equities/airport-park|SHANGHAICOMP||5.41|5.34|5.28|5.42|5.53|5.63|5.67|5.64|5.52|5.57|5.53|5.47|5.65|5.74|5.76|5.84|5.81|5.75|5.5|5.39|5.53|5.58|5.75|5.91|6.07|6.23|6.25|6.31||6.26|6.18|6.18|6.17|6.21|6.17|6.24|6.36|6.39|6.35|6.33|6.37|6.39|6.47|6.74|6.72|6.81|6.87|6.95|6.95|6.97|6.91|6.8|6.87|6.93|6.71|6.78|6.8|6.8|6.78|6.84|6.76|6.69|6.68|6.56|6.58|6.56|6.75|6.71|6.6|6.59|6.61|6.6|6.42|6.73|6.69|6.67|6.67|6.79|6.87|6.81|6.92|6.95|7.03|6.93|7.06|7.11|7.17|7.08|7.02|||||||6.85|7|7.11|6.8|7.03|7.16|7.28|7.5|7.63|7.35|7.43|7.82|7.48|7.34|7.64|7.73|7.85|8.65|8.8|9.52|9.55|8.81|8.57|8.27|8.4|8.08|8.07|8.02|7.95|7.93|8.14|8.26|8.12|8.15|8.22|8.2|8.45|8.61|8.94|9.06|8.43|8.09|7.57|7.27|7.24|7.27|7.2|7.26|7.59|7.49|7.57|7.74|7.74|7.43|7.65|7.75|7.88|7.55|7.57|7.45|7.48|7.53|7.2|6.98|6.79|6.58|6.56|6.72|||6.75|6.67|6.8|7.15|6.56|6.52|6.58|6.54|6.51|6.52|6.62|6.54|6.64|6.67|6.68|6.69|6.53|6.72|6.34|6.42|6.45|6.53|6.43|6.33|6.74|6.22|6.21|6.14|6.18|6.17|6.17|6.25|6.39|6.45|6.5|6.49||||5.91|5.8|6|5.94|6.06|6.16|6.09|6.09|6.05|6.08|6.05|6.13|6.09|6.12|6.36|6.32|6.31|6.16||6.05|6.05|6.05|6.08|6.1|6.26|6.24|6.3|6.12|6.17|6.33|6.3|6.93|6.9|7.24|6.64|6.86|7.05|7.42|6.8|6.76|6.94|7.07|6.89|6.31|6.32|6.46|6.44
07009|100706|/equities/bj-aritime|SHANGHAICOMP||7.73|7.74|7.7|7.83|7.89|8.15|8.15|8.12|8.5|8.16|8.11|8.25|8.45|8.56|8.6|8.55|8.55|8.52|8.4|8.28|8.28|8.39|8.71|8.82|9.06|9.28|9.32|9.3||9.04|8.93|8.93|8.9|8.88|9.09|9.06|9.22|9.25|9.2|9.19|9.32|9.32|9.32|9.56|9.6|9.78|9.78|9.89|9.89|10.03|10.04|10.06|10.22|10.27|10.18|10.28|10.09|10.06|10|9.98|9.89|9.97|10.1|10.3|9.74|9.75|9.93|9.86|9.77|9.84|9.78|9.75|9.51|9.6|9.62|9.63|9.55|9.6|9.39|9.35|9.54|9.56|9.66|9.52|9.58|9.65|9.68|9.66|9.5|||||||9.36|9.33|9.29|9.48|9.65|9.78|9.95|10.15|10.12|10.04|9.97|10.1|10.07|9.97|10.71|10.83|10.62|10.69|10.59|10.62|10.65|10.56|10.58|10.36|10.36|10.4|10.61|10.58|10.72|10.77|10.84|10.87|10.8|10.64|10.65|10.62|11.03|11.05|11.18|11.22|11.28|11.72|11.78|11.55|11.73|11.2|11.16|10.78|11.04|10.83|10.81|10.75|10.67|10.25|10.73|11.13|11.35|10.95|10.87|10.9|10.48|10.43|10.26|9.88|9.77|9.88|9.43|9.39|||9.65|9.5|9.77|9.55|9.52|9.41|9.45|9.33|9.31|9.56|9.61|9.69|9.79|9.67|9.76|9.87|9.84|9.73|9.52|9.49|9.73|9.68|10.08|10.57|10.48|10.18|10.16|10.21|10.29|10.43|10.75|10.85|10.5|10.83|10.87|10.65||||10.41|10.15|10.08|10.3|10.38|10.56|10.96|10.41|9.81|9.43|8.91|9.04|9.05|9.13|9.73|9.96|9.75|9.55||9.6|9.57|9.57|9.88|10.11|11.1|12.6|13.16|11.96|10.87|9.96|9.67|10.37|10.36|11.48|10.92|9.99|10.1|9.9|10.4|9.91|9.15|8.94|9|8.66|8.7|8.88|8.97
07010|100581|/equities/bashi-media|SHANGHAICOMP||3.21|3.17|3.15|3.17|3.13|3.17|3.23|3.27|3.34|3.39|3.34|3.35|3.42|3.42|3.45|3.46|3.52|3.44|3.41|3.37|3.35|3.4|3.44|3.45|3.54|3.62|3.65|3.69||3.67|3.65|3.58|3.59|3.61|3.62|3.64|3.7|3.73|3.74|3.69|3.73|3.77|3.77|3.76|3.75|3.8|3.83|3.85|3.85|3.94|3.96|3.98|4.09|4.02|4.03|4.13|4.07|4.02|4.01|4.04|3.92|3.91|3.86|3.8|3.79|3.8|3.9|3.9|3.93|3.92|3.86|3.84|3.77|3.83|3.72|3.7|3.77|3.77|3.74|3.73|3.77|3.77|3.8|3.79|3.78|3.82|3.83|3.8|3.69|||||||3.63|3.64|3.64|3.68|3.72|3.75|3.77|3.8|3.76|3.73|3.75|3.76|3.82|3.77|3.93|3.96|3.94|3.91|3.86|3.87|3.89|3.89|4|3.97|3.97|3.95|3.98|4.05|4.04|4.05|4.19|4.31|4.31|4.34|4.31|4.28|4.09|3.99|4.04|4.21|4.33|4.18|3.82|3.72|3.73|3.68|3.64|3.63|3.72|3.73|3.79|3.82|3.76|3.65|3.78|3.9|3.92|3.92|3.87|3.85|3.78|3.81|3.73|3.58|3.54|3.5|3.46|3.46|||3.5|3.52|3.6|3.5|3.52|3.55|3.55|3.58|3.56|3.65|3.64|3.68|3.67|3.68|3.69|3.61|3.64|3.56|3.5|3.49|3.54|3.54|3.52|3.59|3.72|3.76|3.79|3.82|3.87|3.88|3.77|3.82|3.86|3.85|3.9|3.89||||3.87|3.9|4.01|4.06|4.17|4.29|4.25|4.31|4.27|4.25|4.2|3.9|3.84|3.77|4.17|4.08|3.86|3.87||3.86|3.91|4.08|4.1|4.08|4.04|4.17|3.92|3.64|3.82|3.98|3.85|4|4.15|5.22|4.81|4.37|3.97|3.61|3.69|3.72|3.69|3.56|3.55|3.46|3.49|3.58|3.6
07011|100281|/equities/bj-capital|SHANGHAICOMP||2.75|2.76|2.75|2.73|2.72|2.81|2.83|2.85|2.86|2.85|2.88|2.85|2.84|2.88|2.9|2.9|2.9|2.92|2.92|2.92|2.89|2.85|2.89|2.9|2.84|2.87|2.87|2.87||2.85|2.87|2.83|2.85|2.89|2.87|2.88|2.91|2.92|2.91|2.9|2.91|2.92|2.93|2.95|2.96|3.01|3.02|3.04|3.05|3.06|3.07|3.07|3.09|3.06|3.06|3.09|3.1|3.12|3.09|3.09|3.12|3.14|3.09|3.12|3.06|3.05|3.07|3.09|3.04|3.04|3.02|3.01|2.95|2.96|2.98|2.98|2.98|2.99|2.99|2.99|2.97|2.97|2.99|2.97|2.99|3.02|3.06|3|2.95|||||||2.94|2.96|||||||2.9655|2.9373|3.0312|3.0781|3.1156|3.1813|3.2095|3.2376|3.1532|3.1813|3.1907|3.2658|3.247|3.2095|3.2564|3.2095|3.3033|3.3409|3.2845|3.2282|3.2189|3.2376|3.2564|3.247|3.3221|3.2001|3.369|3.1062|3.1625|3.1532|3.1532|3.1907|3.2189|3.2564|3.2189|3.125|3.1344|3.0969|3.0593|3.0781|3.1532|3.1719|3.2376|3.2845|3.369|3.2001|3.2095|3.1907|3.2282|3.2376|3.2095|3.1813|3.1156|3.1438|3.0687|2.9279|2.881|2.8341|2.8435|2.8341|||2.8529|2.8716|2.8904|2.8904|2.881|2.881|2.8622|2.8622|2.881|2.881|2.8529|2.881|2.9467|2.9279|2.9749|2.881|2.881|2.8622|2.8247|2.8435|2.8529|2.9186|2.8904|2.8998|3.0218|3.0969|3.1062|3.1156|3.1062|3.0969|3.0875|3.1156|3.2001|3.2282|3.2658|3.2189||||3.0875|3.0499|3.0499|3.0499|3.0499|3.0499|3.0405|3.0499|3.0499|3.0687|3.0593|3.0312|3.0405|2.9279|2.9467|2.9561|2.9373|2.9467||2.9186|2.8904|2.8622|2.8622|2.8529|2.8904|2.8716|2.881|2.8341|2.8341|2.8904|2.8904|2.9373|2.9561|3.0499|3.0499|3.1625|3.2376|3.1062|3.1344|3.2189|3.2564|3.2752|3.2564|3.2189|3.1719|3.2376|3.1813
07012|100574|/equities/capital-dev|SHANGHAICOMP||5.59|5.59|5.67|5.64|5.59|5.56|5.64|5.71|5.74|5.74|5.82|5.79|5.83|5.89|5.96|6.03|6.05|5.95|5.94|5.92|5.84|5.9|5.8|5.77|5.8|5.82|5.77|5.88||5.94|5.94|5.94|5.95|6.05|6.08|6.14|6.14|6.17|6.18|6.17|6.15|6.16|6.17|6.16|6.16|6.21|6.23|6.32|6.36|6.44|6.5|6.48|6.57|6.49|6.45|6.48|6.48|6.5|6.44|6.5|6.53|6.49|6.37|6.38|6.45|6.48|6.45|6.52|6.45|6.38|6.42|6.41|6.21|6.56|6.6|6.67|6.68|6.77|6.74|6.71|6.72|6.7|6.83|6.75|6.72|6.83|6.94|6.94|6.85|||||||6.84|6.86|6.85|7.08|7.14|7.2|7.2|7.4|7.36|7.6|7.52|6.98|7.3|7.36|7.13|7.15|7.12|6.9|6.8|6.82|6.88|6.88|6.94|6.95|6.88|6.84|6.87|6.95|6.84|6.88|6.9|6.92|6.99|6.9|6.85|6.77|6.84|6.8|6.72|6.82|6.87|6.88|6.88|6.81|6.8|6.81|6.68|6.7|6.94|6.93|6.84|6.9|6.8|6.63|6.84|7.04|7.13|6.96|7.04|7.08|6.97|7.31|6.95|6.4|6.22|6.21|5.88|5.82|||5.88|5.87|5.93|5.92|5.88|5.86|5.86|5.86|6.3|6.33|6.32|6.35|6.39|6.26|6.27|6.36|6.3|6.22|6.16|6.2|6.14|6.12|6.12|6.18|6.21|6.26|6.3|6.34|6.33|6.32|6.35|6.43|6.48|6.48|6.5|6.55||||6.7|7.05|6.72|6.75|6.65|6.66|6.6|6.66|6.72|6.75|6.64|6.69|6.71|6.61|6.65|6.66|6.66|6.74||6.7|6.68|6.7|6.77|6.71|6.81|6.63|6.77|6.45|6.4|6.56|6.62|6.82|6.97|7.07|7|7.14|7.23|7.25|7.17|7.33|7.44|7.41|7.1|7.04|6.92|7.09|7.14
07013|100831|/equities/capital-retail|SHANGHAICOMP||8.74|8.98|9.04|9.3|9.48|9.98|10.11|9.19|||||||||||8.71|8.75|8.27|8.59|8.29|8.47|8.59|9.07|9.07|9.18||8.93|8.35|8.34|8.53|8.6|9.09|9.22|9.31|9.38|9.52|9.65|9.63|9.46|9.54|9.33|9.35|9.75|9.99|10.2|10.48|10.33|9.99|9.35|9.44|9.54|9.63|10.5|11.98|12.16|12.5|12.45|11.98|12.3|11.65|11.55|11.63|11.57|11.37|11.76|11.99|11.81|11.37|11.43|11.41|11.69|11.77|10.84|10.84|11.18|11.08|11.3|11.73|11.5|11.1|10.79|10.53|10.5|10.46|10.03|9.63|||||||9.43|9.62|9.81|9.79|10.05|10.22|10.38|10.27|10.09|9.87|9.8|9.78|9.41|9.43|9.77|9.28|9.52|9.9|9.87|10.11|10.7|10.5|10.67|10.55|10.52|10.84|10.98|11.09|11.64|11.83|12.24|12.5|11.68|11.55|11.75|11.6|11.86|12.64|12.93|12.6|11.78|10.96|10.44|10.3|10.27|10.27|10.4|10.57|11.57|11.65|11.87|11.94|12.27|12.9|14.26|13.1|12.78|11.68|10.62|9.65|8.92|9.08|9.09|8.94|8.72|8.82|8.38|7.72|||8.13|8.49|8.21|7.85|8.22|8.68|9.12|8.36|7.6|7.22|7.25|6.74|6.57|6.63|6.79|6.86|7.37|7.49|7.23|7.16|7.3|6.76|6.98|6.66|6.82|6.23|5.73|5.75|5.63|5.54|5.53|5.42|5.47|5.47|5.42|5.4||||5.47|5.42|5.43|5.55|6.28|5.73|5.62|5.56|5.41|5.42|5.4|5.47|5.48|5.49|5.58|5.6|5.56|5.5||5.48|5.45|5.58|5.59|5.7|5.55|5.42|5.42|5.36|5.4|5.48|5.59|5.45|5.47|5.58|5.56|5.54|5.66|5.63|5.61|5.69|5.71|5.66|5.61|5.54|5.54|5.59|5.6
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||6.51|6.44|6.61|6.62|6.77|6.8|6.76|6.67|6.85|6.84|6.88|6.96|7.08|7.2|7.32|7.27|7.3|7.16|7.14|7.03|7.34|7.41|7.54|7.57|7.77|7.99|8.19|7.85||8.18|8.5|7.93|7.46|7.49|7.65|7.79|7.93|7.83|7.91|7.95|8.09|8.17|8.24|8.27|8.53|8.65|8.72|8.75|8.78|8.74|8.68|8.69|8.74|8.73|8.74|8.78|8.84|8.91|8.83|8.79|8.72|8.7|8.81|8.73|8.56|8.73|8.91|8.94|8.87|8.99|9.02|9.02|9.55|11.75|11.1|10.68|10.78|10.99|11|10.75|10.61|10.59|10.73|10.88|10.84|10.87|10.72|10.32|10.14|||||||9.9|9.96|10.02|10.13|10.19|10.61|10.6|10.57|9.94|10.1|9.91|10.06|10.08|10.09|10.69|10.56|10.48|10.73|10.82|11.02|11.16|10.93|10.3|10.09|10.18|9.99|9.88|9.95|9.93|10.1|10.22|10.05|10.03|9.92|9.92|9.75|10.03|10.16|10.3|10.53|10.08|10.09|9.94|9.87|9.86|9.96|10.16|10.16|9.85|9.84|9.91|9.83|9.91|9.6|10.4|10.05|10|9.76|9.8|9.75|9.59|9.56|9.56|9.14|9.1|8.87|9.12|9.1|||9.26|9.38|9.44|9.44|9.8|10.4|9.99|9.23|9.34|10.45|10.34|10.45|10.58|10.49|10.09|9.93|9.5|9.57|9.58|9.38|9.26|9.32|9.34|9.18|9.26|9.15|9.17|9.18|9.48|9.59|9.35|9.37|9.34|9.34|9.25|9.02||||9.16|9.16|9.37|9.34|9.24|9.13|8.83|8.66|8.7|8.63|8.6|8.73|8.64|8.63|8.91|9.3|8.84|8.75||8.75|8.69|8.85|8.91|8.66|8.96|8.77|8.97|8.6|8.7|8.77|8.66|8.89|8.98|9.2|9.17|9.56|9.75|9.58|9.9|9.84|10|9.58|9.66|9.39|9.44|9.71|9.76
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||6.26|6.27|6.13|6.28|6.23|6.32|6.34|6.44|6.53|6.56|6.61|6.73|6.87|6.97|7|7.11|7.08|6.96|6.55|6.5|6.59|6.59|6.75|6.91|6.85|7.03|7.16|7.29||7.34|7.13|7.15|7.38|7.39|7.77|7.79|7.85|7.85|7.94|7.96|8.11|8.31|8.3|8.64|8.52|8.52|8.63|9.03|8.95|8.69|8.95|8.22|8.27|8.28|8.29|8.49|8.61|8.66|8.54|8.54|8.66|8.28|8.23|8.13|8.18|8.25|8.4|8.41|8.23|8.34|8.48|8.53|8.75|9.17|9.2|9.26|9.27|9.28|9.28|9.3|9.45|9.53|9.58|9.69|9.73|9.86|9.73|9.76|9.79|||||||9.15|9.13|9.26|9.25|9.54|9.62|9.72|9.92|9.67|9.68|9.86|9.98|10.74|10.2|10.68|11.38|11.33|11.5|10.97|10.45|10.35|10.42|10.23|10.28|10.14|10.47|10.15|10.22|10.3|10.45|10.92|11.1|11.22|10.87|10.85|11.17|11.8|12.12|12.37|12.54|12.79|12.98|12.31|11.35|10.65|9.97|9.95|10.38|10.69|11.2|10.54|10.55|10.33|11.19|11.8|11.79|10.92|10.98|10.54||9.74|9.76|9.63|9.44|8.58|7.82|7.54|7.35|||7.5|7.62|7.81|7.82|7.86|7.74|7.64|7.79|7.81|7.67|7.65|7.66|7.75|7.9|7.94|7.8|7.85|7.72|7.35|7.08|7.03|6.87|6.8|6.88|6.88|6.95|6.98|7.04|7.01|7.13|7.23|7.46|7.79|7.58|7.25|8.42||||8.66|8.66|8.77|8.62|8.72|8.72|8.77|8.76|9.24|8.94|9.53|9.68|9.35|9.26|9.64|9.75|9.1|9.31||9.16|9.08|10.5|10.51|9.55|9.47|9.14|9.29|9.01|9.05|9.18|9.25|9.96|9.84|9.67|8.82|9.17|9.19|9.19|9.39|9.14|8.67|8.27|7.97|7.74|7.72|8.08|7.86
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||24.42|23.48|21.81|22.63|23.76|24.26|24.55|25.19|26.48|26.26|27.1|28.47|25.95|26.3|24.61|22.49|23.58|22.99|23.05|24.25|25.8|25.99|26|27.9|27.76|31.8|32.95|30||27.27|25.88|26.4|27.2|27.95|28.48|27.27|24.79|22.54|20.49|18.63|16.94|15.4|14|12.73|11.57|10.52|9.56|||||||||||8.69|7.93|7.89|7.86|7.78|7.9|7.89|7.89|7.98|8.15|8.23|8.12|8.08|8.07|8.1|8.03|8.19|8.2|8.35|8.59|8.41|8.53|8.5|8.65|8.73|8.76|8.71|8.88|8.97|9.13|9.1|8.9|||||||8.75|8.79|8.63|8.65|8.77|8.98|9.08|9.42|9.55|10.53|12|14.3|13|11.98|11.37|11.33|11.29|11.54|11.26|11.65|11.48|11.07|10.42|10.27|9.53|9.35|9.48|9.02|8.2|8.1|8.1|8.29|8.25|8.22|8.36|8.26|8.52|8.8|8.82|8.31|8.4|8.25|8.28|8.11|8.1|8.06|7.94|7.85|8.15|8.09|8.17|8.21|8.08|7.91|8.22|8.41|8.53|8.5|8.35|8.38|8.04|8.12|7.9|7.56|7.45|7.33|7.29|7.26|||7.4|7.43|7.49|7.44|7.37|7.37|7.53|7.45|7.3|7.41|7.43|7.44|7.5|7.46|7.43|7.51|7.52|7.37|7.23|7.24|7.27|7.41|7.24|7.14|7.24|7.43|7.43|7.32|7.37|7.37|7.41|7.43|7.55|7.88|7.99|7.96||||7.64|7.47|7.43|7.77|7.83|8|7.99|7.92|7.93|7.88|7.77|7.87|7.82|7.75|7.95|8.06|8.13|8||8.05|8.08|8.09|7.86|7.76|7.96|7.92|8.18|8.75|9.09|9.55|9.41|9.65|9.1|9.42|9.43|9.89|9.44|9.38|9.12|9.3|9.12|9.03|9.03|8.76|8.65|8.99|9.05
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||2.25|2.23|2.23|2.26|2.23|2.26|2.3|2.31|2.37|2.4|2.38|2.38|2.39|2.44|2.49|2.54|2.59|2.5|2.46|2.39|2.37|2.39|2.45|2.46|2.51|2.52|2.53|2.55||2.55|2.53|2.56|2.5|2.5|2.51|2.52|2.55|2.57|2.6|2.6|2.59|2.58|2.58|2.59|2.62|2.63|2.65|2.66|2.7|2.72|2.75|2.75|2.77|2.73|2.73|2.8|2.72|2.69|2.64|2.68|2.68|2.75|2.65|2.66|2.68|2.61|2.6|2.6|2.64|2.61|2.5|2.49|2.48|2.5|2.45|2.48|2.52|2.53|2.57|2.56|2.59|2.59|2.63|2.62|2.62|2.63|2.63|2.63|2.58|||||||2.57|2.57|2.58|2.61|2.66|2.69|2.72|2.76|2.75|2.71|2.73|2.72|2.78|2.86|2.98|2.96|2.85|2.76|2.74|2.76|2.74|2.8|2.88|2.77|2.69|2.64|2.68|2.76|2.75|2.72|2.71|2.69|2.72|2.7|2.65|2.6|2.64|2.65|2.63|2.65|2.66|2.67|2.63|2.61|2.61|2.6|2.59|2.57|2.64|2.68|2.69|2.68|2.63|2.59|2.7|2.76|2.78|2.76|2.76|2.75|2.73|2.78|2.72|2.59|2.58|2.58|2.46|2.48|||2.48|2.46|2.45|2.45|2.45|2.5|2.51|2.49|2.47|2.51|2.5|2.51|2.55|2.56|2.58|2.53|2.5|2.48|2.42|2.41|2.41|2.41|2.4|2.41|2.43|2.44|2.45|2.46|2.43|2.43|2.45|2.48|2.51|2.48|2.49|2.51||||2.53|2.49|2.53|2.55|2.59|2.63|2.58|2.57|2.62|2.67|2.68|2.74|2.83|2.79|2.75|2.64|2.6|2.57||2.55|2.55|2.57|2.58|2.58|2.68|2.63|2.64|2.42|2.44|2.53|2.48|2.61|2.67|2.76|2.74|2.7|2.75|2.75|2.78|3.22|2.93|2.66|2.48|2.43|2.36|2.4|2.39
07018|100597|/equities/dynamic-power|SHANGHAICOMP||4.69|4.72|4.72|4.81|4.92|5.18|5.24|5.58|6.04|6.19|6.24|6.28|6.48|6.43|6.61|6.62|6.86|6.94|6.45|6.73|7.15|7.06|7.98|9|8.31|8.72|8.01|7.28||6.62|6.02|5.83|5.93|6.1|5.76|5.67|5.65|5.7|5.59|5.5|5.55|5.6|5.59|5.6|5.6|5.69|5.83|5.91|5.82|5.84|5.9|5.95|6.06|6.14|6.21|6.36|6.2|5.9|5.94|5.72|5.68|5.72|5.69|5.58|5.56|5.72|5.83|5.93|5.96|5.83|5.7|5.64|5.59|5.61|5.53|5.65|5.84|6.06|5.72|5.72|5.69|5.66|5.72|5.73|5.77|5.78|5.82|5.78|5.58|||||||5.52|5.35|5.35|5.34|5.48|5.6|5.89|6.11|6.18|6.25|6.22|6.28|6.26|6.19|6.12|6.24|5.95|5.93|5.74|5.94|6.08|6.07|5.69|5.69|5.78|5.78|5.9|6.11|5.8|5.77|5.59|5.72|5.52|5.53|5.55|5.44|5.21|5.22|5.2|5.3|5.28|5.31|5.15|5.11|5.19|5.18|5.16|5.18|5.03|4.93|5|5.03|5.02|4.95|5|5.15|5.2|5.19|5.16|5.25|5.05|5|4.9|4.72|4.63|4.57|4.57|4.64|||4.71|4.72|4.75|4.77|4.76|4.74|4.72|4.71|4.71|4.8|4.78|4.82|4.82|4.83|4.86|4.9|4.9|4.85|4.77|4.77|4.77|4.75|4.75|4.81|4.95|4.83|4.85|4.9|4.95|5.05|4.99|4.93|5.01|4.98|5.06|4.83||||4.77|4.87|5.14|5.23|5.37|5.44|5.43|5.47|5.55|5.61|5.58|5.5|5.47|5.28|5.49|5.39|5.32|5.32||5.25|5.44|5.18|5.23|5.27|5.64|5.72|5.72|5.47|5.59|5.67|5.65|5.82|5.83|6.33|6.47|6.23|6.25|5.98|6.05|5.86|5.88|5.53|5.61|5.17|5.23|5.53|5.6
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||4.84|4.86|4.94|4.56|4.62|4.72|5.02|4.98|4.97|5.09|4.91|4.92|4.92|5.07|5.17|5.16|5.29|5.02|5.22|4.86|4.84|4.93|5.17|5.2|5.27|5.31|5.31|5.4||5.43|5.4|5.37|5.4|5.44|5.54|5.57|5.62|5.62|5.6|5.6|5.51|5.6|5.64|5.61|5.8|6.09|6.06|5.99|6.05|6.07|6.19|6.22|6.25|6.39|5.94|6.05|6.16|5.67|5.61|5.65|5.68|5.7|5.75|5.85|5.93|5.95|5.93|5.82|5.87|5.96|5.87|5.96|6.15|5.8|5.31|5.22|5.14|5.17|5.3|5.4|5.47|5.46|5.53|5.53|5.54|5.64|5.68|5.68|5.62|||||||5.45|5.47|5.57|5.64|5.67|5.74|5.78|5.84|5.8|5.69|5.67|5.76|5.98|5.87|6.13|6.02|5.93|5.99|6.03|6.15|6.23|6.23|6.33|6.27|6.24|6.17|6.22|6.25|6.22|6.21|6.33|6.39|6.33|6.26|6.29|6.27|6.35|6.38|6.55|6.65|6.85|6.79|6.46|6.29|6.36|6.32|6.19|6.2|6.6|6.49|6.67|6.83|6.53|6.59|6.8|6.94|7.07|7.41|6.78|6.18|6.16|6.38|6.26|5.98|6.15|6.11|6.04|5.58|||5.47|5.48|5.55|5.68|5.75|5.59|5.65|5.59|5.62|5.76|5.59|5.59|5.78|5.74|5.85|5.99|6.22|6.15|6.05|5.87|6.47|6.17|6.23|6.09|5.93|5.6|5.54|5.66|5.92|6.12|5.79|5.95|6.54|6.44|5.85|5.32||||4.84|4.55|4.6|4.46|4.49|4.56|4.58|4.59|4.51|4.31|4.27|4.35|4.33|4.3|4.42|4.48|4.43|4.38||4.35|4.31|4.3|4.36|4.33|4.42|4.38|4.44|4.35|4.29|4.38|4.32|4.44|4.54|4.7|4.57|4.74|4.89|4.78|4.85|4.99|5.05|4.97|4.97|4.91|4.89|5.04|5.15
07020|100304|/equities/gehua-catv|SHANGHAICOMP||8.22|8.17|8.05|8.15|8.23|8.53|8.46|8.63|9.05|9.22|9.33|9.18|9.38|9.14|9.26|9.3|9.36|9.58|9.5|9.63|9.34|9.01|9.14|9.13|9.03|9.15|9.17|9.15||9.3|9.41|9.55|9.56|9.58|9.89|10.51|9.97|10.1|10.02|10.13|10.2|10.27|10.15|10.35|10.4|10.82|11.08|10.84|11.15|11.47|10.57|10.73|10.69|10.84|10.98|10.92|10.97|10.73|10.74|10.7|10.75|10.53|10.6|10.5|10.5|10.54|10.94|11.23|11.03|11.04|11.12|11.07|11.1|11.34|11.43|11.57|11.53|11.67|12.09|12.02|12.27|12.24|12.7|12.58|12.75|13.01|13.4|13.2|12.24|||||||11.79|12.26|12.81|12.58|12.7|12.79|12.84|13.15|13.06|13.12|13.05|13.07|12.64|12.57|12.75|12.99|13.07|13.37|13.64|13.54|13.53|13.94|14.14|14.71|15.8|14.75|14.47|14.21|14.49|14.75|14.48|14.73|14.89|13.98|14.28|14.67|16.88|15.9|14.98|14.22|14.37|14.1|13.55|13.32|13.24|13.19|12.91|13|13.34|13.42|13.71|13.61|13.44|13.48|14.7|16.21|16.5|15.65|16.97|15.97|15.8|15.72|15.19|16.01|16.22|15.15|15.35|15.16|||15.45|15.19|15.16|15.51|16.27|15.45|15.19|13.81|12.65|12.89|13.1|13.37|14.1|14.14|13.55|12.46|11.33|||||10.46|9.83|9.94|10.55|10.18|10.22|9.75|9.62|9.52|9.49|9.54|9.49|8.9|8.55|8.55||||8.45|8.38|8.68|8.77|8.77|8.76|8.75|8.76|8.83|8.9|8.83|8.85|8.83|8.81|9.02|9.08|9|8.91||8.76|8.79|8.75|8.76|8.74|8.98|9.02|9.17|8.96|8.92|9.03|8.95|9.1|9.13|9.33|9.39|9.64|9.9|9.82|9.84|10.15|10.44|10.42|10.88|10.06|9.86|10.54|10.93
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||10.9692|10.9769|10.9538|11.0615|11.0769|11.2692|11.1077|10.3769|9.8462|9.9615|10.1462|10.4|10.4385|10.3615|10.5077|10.5231|10.6231|10.4923|10.2615|9.9692|10.1308|10.0385|9.9538|10.1615|10.0923|9.9538|10.6385|10.9154||10.8231|10.6308|10.6846|10.5769|10.4385|10.6769|10.8|10.9077|11.3846|11.7692|11.8385|11.9692|11.3769|11.6231|11.6385|11.5769|11.7538|11.8769|12.1462|11.7846|11.4923|11.5077|11.1692|11.2077|11.3846|11.5846|11.4385|11.1385|11.1385|11.0385|11.1231|11.2769|11.3231|11.6385|11.5769|11.6538|11.7385|11.8077|11.7538|11.3615|11.4385|11.3462|11.5|11.6692|11.3308|10.8615|10.9692|10.6769|10.7692|10.9231|11.0923|11.5308|11.4462|11.6538|11.7692|11.8846|11.9|11.9769|11.7231|11.4231|||||||11.2769|11.2077|11.2154|11.2692|11.5615|11.7077|11.8846|11.9077|12|11.8308|11.9231|11.9615|12.0231|11.8462|12.0539|12.1692|12.3077|12.4846|12.4615|13.0462|13.3615|13.1846|13.5|13.1692|13.7077|14.0308|13.3846|13.2846|13.3308|13.4077|13.5154|13.1769|13.0385|12.5846|12.8154|12.9846|13.2923|13.3154|12.9308|12.5385|12.6692|12.9231|12.9308|12.4385|12.2923|11.4615|11.5077|11.0385|10.9231|11.0385|11.0154|10.9154|11.1077|11.0462|11.2154|10.8462|10.9231|10.7462|10.7154|10.0846|10.1077|9.8692|9.7923|9.5769|9.3231|9.1154|9.0923|9.1923|||9.4769|9.2|9.2385|9.3231|9.4846|9.4308|9.3615|8.7308|8.5538|8.5538|8.6385|8.6231|8.7385|8.7846|8.9385|8.9538|9.0231|9|8.6462|8.5769|8.5846|8.6769|8.6846|8.8154|9.1308|9.6923|9.7846|9.8077|9.8308|9.8846|9.9462|9.9615|9.9231|9.9692|9.8462|9.7615||||9.5077|9.4231|9.6462|9.5846|9.5769|9.8|9.6385|9.4769|9.4308|8.8846|8.7923||8.7692|8.6462|8.7462|8.8846|8.8|8.4923||8.4|8.3846|8.4615|8.5692|8.5923|9.0308|8.9923|9.1538|8.8231|8.8|8.8769|8.6923|9.0692|9.1462|9.7231|9.8308|10.5462|10.5154|9.8308|9.9615|10.1077|10.6615|10.7462|10.7308|9.9077|9.4154|9.4308|8.9769
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||4.78|4.78|5.03|5.15|4.86|4.99|5.07|4.95|5.05|5.16|5.3|5.34|5.5|5.64|5.58|5.72|5.61|5.17|5.1|5.1|5.1|5.25|5.16|5.3|5.64|5.68|5.79|5.88||5.91|5.91|5.96|6.07|6.13|6.15|6.34|6.24|6.27|6.4|6.28|6.26|6.31|6.3|6.3|6.3|6.35|6.38|6.31|6.31|6.32|6.35|6.35|6.37|6.33|6.44|6.42|6.38|6.3|6.18|6.05|6.12|6.05|6.06|6.04|6.03|6|6.04|6.04|5.95|5.92|6|6|5.93|6.15|6.15|6.24|6.26|6.41|6.52|6.51|6.62|6.61|6.65|6.62|6.72|6.81|6.85|6.87|6.76|||||||6.67|6.69|6.73|6.75|6.89|6.94|6.97|7.03|7|6.96|7.04|7.14|7.16|7.17|7.25|7.32|7.34|7.38|7.23|7.27|7.24|7.19|7.27|7.19|7.24|7.32|7.38|7.44|7.7|7.91|8.15|7.48|7.45|7.34|7.42|7.35|7.55|7.68|7.46|7.37|7.42|7.47|7.47|7.39|7.43|7.35|7.36|7.37|7.45|7.51|7.62|7.76|7.74|7.32|7.58|7.96|8.37|8.35|7.87|7.65|7.8|7.54|7.46|7.19|6.84|6.8|6.83|6.9|||6.86|6.95|6.96|6.86|6.87|6.85|6.86|6.97|6.96|7.13|7.25|7.19|7.36|6.96|6.91|6.95|6.89|6.85|6.76|6.81|6.94|6.85|6.88|7.08|7.17|7.18|7.38|7.3|7.44|6.99|7.06|7.16|7.1|7.01|7.06|6.92||||6.95|7|7.15|7.2|7.25|7.43|7.23|7.32|7.44|7.38|7.28|7.49|7.53|7.53|7.68|7.88|7.84|7.58||7.7|7.71|8.21|8.64|8.75|8.23|7.89|7.76|7.9|8.1|9.13|8.8|8.75|8.06|8.04|7.4|7.76|7.95|7.76|7.92|8.2|8.39|7.65|7.78|7.6|7.28|7.82|7.32
07023|101044|/equities/haohua-energy|SHANGHAICOMP||3.37|3.35|3.29|3.32|3.39|3.35|3.39|3.4|3.51|3.63|3.78|3.73|3.72|3.85|3.91|3.79|3.9|3.87|3.82|3.8|4.02|4.08|4.25|4.38|4.45|4.57|4.74|4.84||4.95|5|5.03|5.28|5.28|5.28|4.8|4.61|4.62|4.37|4|3.96|3.95|4.25|4.66|4.5|4.45|4.19|4.28|4.27|4.46|4.4|4.2|4.26|4.23|4.26|4.36|4.33|4.35|4.08|4.09|4.04|4.07|4.04|3.92|3.91|3.94|3.93|3.89|3.87|3.85|3.9|3.77|3.85|3.92|3.91|3.96|3.97|4.06|4.14|4.15|4.15|4.12|4.2|4.27|4.18|4.08|4.14|4.08|4|||||||3.92|3.96|4.04|3.98|4.05|4.09|4.15|4.18|4.16|4.12|4.06|4.06|4.09|4.14|4.3|4.34|4.26|4.11|4.07|4.19|4.1|4.08|4.05|4.04|3.99|3.97|4.01|4.03|4.05|4.08|4.16|4.14|4.05|3.97|3.97|3.9|4.01|4.15|4.19|4.2|4.21|4.27|4.24|4.19|4.37|4.25|4.32|4.22|4.42|4.39|4.46|4.54|4.46|4.33|4.52|4.61|4.66|4.53|4.68|4.95|4.77|4.56|4.5|4.09|3.78|3.63|3.67|3.66|||3.77|3.85|3.65|3.72|3.74|3.58|3.49|3.48|3.49|3.54|3.53|3.54|3.55|3.52|3.52|3.56|3.54|3.54|3.48|3.47|3.43|3.42|3.29|3.44|3.65|3.77|3.74|3.69|3.69|3.69|3.71|3.73|3.76|3.74|3.74|3.71||||3.7|3.64|3.79|3.86|3.91|3.9|3.9|3.92|3.92|3.93|3.93|3.96|3.96|3.96|4.08|4.11|4.11|4.07||4.09|4.07|4.04|4.1|4.08|4.18|4.22|4.22|4.11|4.11|4.05|4.01|4.14|4.15|4.27|4.17|4.24|4.37|4.35|4.38|4.54|4.64|4.38|4.16|4.09|4.1|4.22|4.25
07024|100562|/equities/bj-hualian|SHANGHAICOMP||3.58|3.55|3.5|3.58|3.55|3.6|3.62|3.6|3.63|3.7|3.65|3.66|3.7|3.78|3.79|3.81|3.87|3.75|3.74|3.68|3.74|3.75|3.81|3.84|3.92|3.97|4|4.02||3.99|4.03|3.97|3.96|3.97|4.09|4.11|4.15|4.19|4.17|4.17|4.21|4.15|4.24|4.23|4.28|4.33|4.4|4.45|4.51|4.5|4.53|4.49|4.57|4.57|4.49|4.54|4.58|4.58|4.61|4.67|4.65|4.56|4.44|4.4|4.4|4.42|4.46|4.47|4.44|4.43|4.4|4.4|4.33|4.41|4.41|4.42|4.35|4.29|4.32|4.34|4.33|4.34|4.41|4.42|4.32|4.37|4.42|4.44|4.35|||||||4.35|4.34|4.31|4.32|4.33|4.35|4.41|4.48|4.42|4.42|4.46|4.58|4.54|4.48|4.58|4.61|4.55|4.58|4.58|4.71|4.76|4.71|4.75|4.69|4.7|4.85|4.87|4.83|4.82|4.82|4.9|4.94|4.91|4.83|4.78|4.76|4.92|4.92|4.98|5.07|5.12|5.13|5.14|5.07|5.12|5.03|4.94|4.95|5.3|5.28|5.39|5.33|5.29|5.16|5.35|5.52|5.56|5.65|5.87|5.76|5.32|5.31|5.12|4.99|4.9|4.92|4.89|4.97|||5.15|5.23|5.36|5.35|5.37|5.25|5.14|5.1|4.75|4.65|4.77|4.68|4.77|4.96|5.15|5.3|5.35|4.92|4.87|4.62|4.66|4.74|4.59|4.63|4.53|4.54|4.39|4.16|4.18|4.32|4.5|4.35|4.39|4.39|4.38|4.37||||4.42|4.34|4.19|4.23|4.14|4.18|4.18|4.02|4.04|4.14|4.15|4.17|4.16|4.22|4.53|4.75|4.64|4.81||4.44|4.35|4.74|4.8|4.36|4.14|4|4.03|3.9|4.11|4.24|3.85|3.64|3.62|3.8|3.78|3.83|3.93|3.82|3.9|3.86|3.84|3.77|3.69|3.61|3.6|3.71|3.76
07025|100721|/equities/jingneng-power|SHANGHAICOMP||2.82|2.81|2.82|2.82|2.85|2.89|2.91|2.92|2.92|2.96|2.99|2.98|2.91|2.94|2.96|2.97|3.02|2.92|2.92|2.95|2.92|2.92|2.96|2.96|3|3.01|2.99|3.03||3.08|3.11|3.16|3.16|3.18|3.07|3.04|3.03|3.05|3.05|2.98|3|3|2.98|2.98|3|3.01|3.02|3.03|3.06|3.08|3.09|3.09|3.1|3.12|3.16|3.11|3.11|3.1|3.06|3.07|3.06|3.04|3.04|3.02|3.03|3.02|3.04|3.04|3|3|3.02|3.02|2.95|3.01|3.02|3.02|3.02|3.03|3.04|3.05|3.05|3.05|3.08|3.08|3.07|3.09|3.09|3.09|3.07|||||||3.07|3.12|3.01|2.99|3.03|3.05|3.06|3.09|3.08|3.08|3.09|3.12|3.14|3.13|3.22|3.18|3.13|3.12|3.1|3.18|3.21|3.22|3.26|3.22|3.2|3.24|3.27|3.28|3.27|3.33|3.38|3.28|3.22|3.18|3.19|3.13|3.17|3.18|3.2|3.31|3.3|3.27|3.25|3.23|3.2|3.17|3.17|3.22|3.27|3.25|3.31|3.53|3.22|3.14|3.22|3.26|3.28|3.24|3.18|3.16|3.14|3.17|3.11|3|2.97|2.93|2.96|2.98|||2.97|2.99|2.99|2.98|2.97|2.99|2.95|2.99|3.04|2.95|2.99|3|2.99|2.99|3.01|3.07|2.97|2.96|2.95|2.94|2.94|2.95|2.99|2.87|2.88|2.89|2.93|2.93|2.96|2.86|2.88|2.9|2.92|2.92|2.92|2.92||||2.9|2.87|2.9|2.9|2.89|2.9|2.87|2.85|2.85|2.86|2.89|2.81|2.81|2.82|2.83|2.83|2.74|2.74||2.75|2.75|2.77|2.78|2.78|2.83|2.84|2.9|2.85|2.81|2.84|2.82|2.87|2.86|2.88|2.86|2.91|3|3.03|3.04|3.15|3.09|2.84|2.84|2.8|2.83|2.87|2.88
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||9.45|8.98|8.4|8.96|9.12|9.6|9.65|9.49|10.24|11.04|11.6|11.7|12.32|12.8|11.89|10.89|11.73|11.75|12.05|12.88|13.82|13.94|14|14.51|13.66|12.74|11.9|11.1||10.45|10.2|10.46|10.2|9.27|9.14|8.75|8.72|8.52|8.55|8.23|8.26|7.64|7.8|7.85|7.54|7.08|6.8|6.95|6.72|6.47|6.55|6.65|6.48|6.52|6.55|6.82|6.89|6.79|6.24|6.21|6.04|5.93|5.95|5.72|5.79|5.89|6|6.06|6.1|5.8|5.43|5.46|5.4|5.63|5.72|5.63|5.46|5.37|5.4|5.43|5.56|5.54|5.68|5.76|6|6.12|5.93|5.87|5.76|||||||5.35|5.16|5.24|5.3|5.46|5.35|5.2|5.38|5.43|5.52|5.38|5.3|5.45|5.16|5.19|5.25|5.17|5.04|4.71|4.73|4.81|4.84|4.92|5|4.91|4.84|4.96|4.95|4.89|4.9|5.08|4.95|4.94|4.85|4.89|4.84|5.09|5.17|5.14|5.16|4.84|4.84|4.85|4.69|4.62|4.5|4.51|4.48|4.8|4.78|4.73|4.83|4.77|4.73|5.1|5.18|5.5|5.23|5.19|5.25|4.95|4.8|4.76|4.47|4.57|4.53|4.54|4.5|||4.18|4.11|4.04|3.99|4.09|4.11|4.17|4.18|4.26|4.42|4.08|4.12|4.32|4.55|4.85|4.74|4.8|4.36|3.96|3.6|3.32|3.33|3.25|3.33|3.4|3.4|3.4|3.45|3.42|3.43|3.4|3.35|3.29|3.33|3.38|3.28||||3.25|3.09|3.1|3.12|3.1|3.12|3.21|3|3.01|3.02|3.03|3.03|2.98|2.97|3.05|3.1|3.06|3.04||3.02|3.01|3.01|3.04|3.07|3.22|3.22|3.27|3.23|3.31|3.43|3.32|3.34|3.29|3.49|3.42|3.36|3.45|3.35|3.47|3.38|3.41|3.34|3.44|3.35|3.35|3.46|3.57
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||35.1|34.69|34.17|34.24|34.68|34.58|34.78|34.39|35.33|34.7|34.8|35.6|36.85|37.38|37.5|36.08|35.81|36.45|35.3|35.54|35.94|36.35|36.25|37.13|38.5|38.04|38.48|38.3||37.29|37.98|35.94|36.54|36.9|36.92|37.79|38.93|38.16|39.12|39.14|39.54|39.19|38.71|39.8|39.77|39.81|40.4|40.95|41.12|41.4|41.44|40.54|41.06|41.05|40.4|39.96|40.11|39.94|38.82|36.72|37.15|37.5|37.57|37.37|37.85|38.92|39.21|38.77|38.8|38.9|39.17|38.96|39.15|39.88|39.74|39.79|39.74|39.29|39.64|40.25|41.14|40.29|41.13|40.66|40.88|41.5|42.35|41.17|40.34|||||||40.45|40|40.2|40.73|41.42|42.07|41.48|41.5|41.46|41.5|42.09|41.82|42.3|42.47|42.38|43.51|44.56|46.05|45.94|46.96|47.69|47.95|48.28|48.12|46.48|47.43|47.79|47.5|47.27|47.3|48.31|49.07|48.45|48.65|48.47|49.13|50.48|50.96|53.11|55.4|53.33|54.74|54.5|55.36|54.46|53.11|52.24|54.96|56.7|56.96|56.11|51.84|53.64|50.85|50.49|52.83|50.88|47.5|47.32|43.89|40.2|40.77|40.2|40.1|40.48|39.15|39.38|39.38|||39.28|38.93|37.43|37.61|38.45|38.68|37.88|38.13|36.75|36.09|36.11|36|36.29|35.58|34.74|34.79|34.04|33.85|33.13|33.25|33.84|||34.18|34.36||34.88|34.71|34.71|34.79|34.9|34.88|35.59|36.15|35.3|33.33||||33.28|33.53|35.09|36.7|39.68|40.46|38.5|40.99|40.58|40.27|40.85|41.56|40.92|41|40.91|40.1|40.15|40.09||39.2|37.78|37.85|37.93|38.08|38.71|38.94|39.86|39.87|40.42|40.81|40.16|40.79|39.37|40.88|39.27|||39.17|40.1|39.49||37.48|37.64|37.08|36.99|37.8|38.51
07028|101095|/equities/bj-north-star|SHANGHAICOMP||2.13|2.13|2.12|2.16|2.12|2.16|2.18|2.18|2.19|2.22|2.27|2.31|2.33|2.44|2.42|2.44|2.42|2.23|2.23|2.21|2.16|2.17|2.22|2.23|2.27|2.27|2.27|2.29||2.28|2.28|2.3|2.25|2.26|2.28|2.28|2.3|2.32|2.32|2.3|2.3|2.31|2.32|2.38|2.39|2.43|2.44|2.47|2.49|2.5|2.51|2.49|2.53|2.5|2.5|2.54|2.51|2.52|2.49|2.5|2.52|2.56|2.48|2.48|2.49|2.51|2.53|2.5|2.46|2.46|2.44|2.43|2.41|2.47|2.46|2.5|2.52|2.55|2.57|2.56|2.58|2.6|2.63|2.61|2.62|2.63|2.64|2.66|2.63|||||||2.61|2.62|2.61|2.64|2.68|2.7|2.71|2.75|2.75|2.72|2.72|2.72|2.73|2.73|2.87|2.83|2.76|2.77|2.74|2.79|2.79|2.8|2.84|2.82|2.78|2.8|2.82|2.84|2.86|2.85|2.89|2.89|2.91|2.84|2.84|2.82|2.86|2.84|2.8|2.82|2.82|2.86|2.84|2.8|2.82|2.81|2.78|2.78|2.89|2.94|3|3.03|3.01|2.93|3.03|3.12|3.16|3.14|3.14|3.08|3.05|3.17|3.09|2.85|2.98|2.94|2.82|2.86|||2.77|2.79|2.83|2.84|2.86|2.83|2.81|2.83|2.76|2.76|2.77|2.77|2.78|2.76|2.77|2.79|2.79|2.76|2.74|2.77|2.72|2.7|2.68|2.69|2.72|2.72|2.73|2.72|2.72|2.73|2.74|2.77|2.79|2.78|2.77|2.75||||2.76|2.72|2.71|2.73|2.76|2.77|2.73|2.74|2.76|2.77|2.75|2.77|2.77|2.76|2.76|2.74|2.73|2.72||2.69|2.7|2.69|2.69|2.68|2.74|2.71|2.76|2.64|2.63|2.68|2.68|2.78|2.81|2.9|2.84|2.9|2.97|2.92|2.95|3.02|3.12|3.05|2.93|2.91|2.85|2.94|3.05
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||39.49|39.35|38.88|39.76|39.67|40.61|41.64|41.8|41.1|41.72|41|42.58|43.75|43.94|44.66|44.99|44.5|42.14|42.47|42.6|41.45|42.6|43.13|44.67|46.2|47.06|48.36|45.98||42.28|41.2|40.74|41.04|41.2|42.06|40.3|40.27|40.67|39.88|39.75|40.68|41.11|41.47|41.4|41.9|41.91|43.33|43.47|41.47|41.86|42.69|42.45|42.17|41.69|41.72|41.88|42.27|42.18|42.79|42.95|42.7|44.58|45.48|44.18|43.97|45|46.38|46.37|45.98|46.45|45.9|45.5|45.2|45.67|45.59|46.97|44.97|44.5|44.93|45.18|45.91|46.23|46.42|46.22|46.63|46.65|46.52|46.86|46.58|||||||45.08|45.33|44.92|45.74|46.1|47.14|45.24|45.88|45.49|44.91|44.45|45.24|45.15|42.83|44.99|46|48.2|48.53|48.29|48.88|48.29|47.8|47.7|47.07|47.38|49.88|50.56|49.55|48.85|48.19|50.31|50.44|50.45|49.31|48.84|49.9|52.78|54.55|53.6|55.37|55.55|57.69|55.96|50|52.28|47.48|45.88|45.61|49.48|50.68|50.51|50.29|50.34|49.85|51.89|56.22|58.88|57.09|58.55|59.85|58.3|56.59|53.75|51.16|50.99|51.4|51.6|51.3|||52.69|55.68|54.54|52.6|52.74|54.2|53.7|57.49|56.15|56.49|54.5|53.8|55.8|54.87|53.96|54.32|55.48|52.5|50.64|49.55|51.57|47.97|48.7|53.55|51.53|54|52.29|53.07|51.77|51.5|48.8|49.34|50.49|50.99|49.56|48.56||||44.6|44.2|45.75|47.5|48.49|49.78|47.8|48.3|47.98|46.35|45.8|46.49|46.19|44.7|45.55|46.77|46.8|45.55||42.39|41.7|41.2|40.88|41.2|43.32|43.71|44|42.8|43.84|46|45.06|46.3|46.17|49|48.87|50.48|54.94|49.43|49.45|50.98|52.58|51.24|52.54|49.46|48.49|56.6|59.6
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||3.65|3.54|3.67|3.72|3.75|3.8|3.75|3.75|3.53|3.54|3.59|3.62|3.76|3.97|3.98|4|3.99|4|4|4.02|4.09|4.06|4.06|4.19|4.26|4.31|4.33|4.32||4.28|4.33|4.37|4.47|4.47|4.5|4.47|4.49|4.58|4.55|4.35|4.48|4.68|4.69|4.71|4.71|4.76|4.79|4.78|4.9|4.91|4.84|4.73|4.84|4.85|4.74|4.73|4.63|4.62|4.58|4.6|4.44|4.49|4.54|4.53|4.55|4.54|4.56|4.51|4.53|4.55|4.55|4.56|4.38|4.52|4.53|4.55|4.47|4.45|4.4|4.43|4.48|4.5|4.6|4.34|4.47|4.37|4.45|4.51|4.16|||||||4.02|4.01|4.13|4.24|4.35|4.15|4.25|4.36|4.38|4.45|4.7|4.74|4.56|4.4|4.59|4.71|4.78|4.74|4.78|4.61|4.54|4.31|4.33|4.23|4.16|4.04|4.02|4.07|4.1|4.12|4.21|4.22|4.13|4.1|4.07|3.93|3.95|3.95|3.75|3.81|3.82|3.85|3.84|3.82|3.84|3.98|3.98|3.85|3.79|3.78|3.84|3.89|3.94|3.83|3.76|3.81|3.82|3.77|3.76|3.74|3.69|3.74|3.71|3.55|3.49|3.45|3.46|3.45|||3.47|3.48|3.52|3.52|3.51|3.51|3.52|3.52|3.52|3.51|3.55|3.63|3.62|3.58|3.63|3.65|3.67|3.69|3.63|3.58|3.74|3.81|3.71|3.55|3.47|3.5|3.52|3.39|3.42|3.43|3.48|3.44|3.52|3.45|3.41|3.41||||3.41|3.34|3.43|3.45|3.49|3.52|3.52|3.54|3.55|3.55|3.52|3.59|3.59|3.59|3.64|3.65|3.63|3.62||3.55|3.5|3.5|3.51|3.47|3.56|3.55|3.57|3.52|3.53|3.55|3.51|3.69|3.72|3.88|3.71|3.8|3.93|3.9|3.92|3.99|4|3.98|3.84|3.73|3.65|3.74|3.79
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||4.19|4.14|4.09|4.14|4.24|4.31|4.34|4.35|4.5|4.49|4.5|4.55|4.73|4.84|4.9|4.93|5|5.02|5|5.03|5.03|5.03|5.1|5.3|5.47|5.59|5.48|5.06||5.02|5.03|5.07|5.14|5.16|5.32|5.39|5.23|5.12|5.2|5.23|5.31|5.16|5.16|5.06|5.08|5.15|5.22|5.24|5.23|5.18|5.19|5.2|5.22|5.22|5.23|5.34|5.35|5.38|5.36|5.26|5.29|5.27|5.25|5.2|5.2|5.14|5.16|5.19|5.17|5.1|5.06|5.01|4.97|5.08|5.09|5.1|5.08|5.09|5.12|5.13|5.17|5.17|5.19|5.17|5.19|5.24|5.26|5.28|5.25|||||||5.17|5.15|5.19|5.24|5.29|5.33|5.36|5.43|5.43|5.46|5.49|5.49|5.48|5.45|5.6|5.6|5.64|5.76|5.77|5.97|6.02|6.05|6.39|6.3|6.15|6.18|6.36|6.5|6.35|6.22|6.26|6.25|6.15|5.95|5.95|5.87|6.17|6.14|6.14|6.24|6.28|6.41|6.25|5.93|6.03|5.74|5.74|5.52|5.68|5.76|5.77|5.74|5.55|5.41|5.63|5.71|5.63|5.63|5.51|5.56|5.53|5.46|5.36|5.24|5.19|5.17|5.18|5.1|||5.11|5.13|5.18|5.22|5.23|5.25|5.23|5.26|5.22|5.28|5.35|5.41|5.36|5.35|5.46|5.47|5.52|5.65|5.79|5.6|5.84|5.45|5.35|4.96|5.05|5.16|5.17|5.27|4.94|5.02|5.07|4.95|4.96|4.98|4.96|4.9||||4.88|5.04|5.31|5.44|5.62|5.66|5.46|5.41|5.35|5.3|5.31|5.4|5.41|5.44|5.65|5.74|5.9|5.8||5.67|5.59|5.8|5.62|5.37|5.25|5.24|5.3|5.11|5.07|4.92|4.85|4.96|4.99|5.04|5.09|5.09|5.18|5.15|5.25|5.3|5.42|5.2|5.22|5.17|5.16|5.38|5.1
07032|101051|/equities/sifang-auto|SHANGHAICOMP||5.88|5.84|5.83|6.04|6.23|6.38|6.38|6.52|6.63|6.72|6.82|6.56|6.73|6.8|6.73|6.66|6.69|6.67|6.53|6.44|6.51|6.63|6.64|6.73|6.97|7.22|7.29|7.31||7.07|7.15|7.29|7.59|7.67|7.67|7.62|7.58|7.36|7.43|7.24|7.31|7.16|7.22|7.35|7.32|7.45|7.52|7.61|7.65|7.69|7.83|7.75|7.85|7.94|8.03|8.19|7.92|8.04|7.97|8.15|8.23|8.15|8.05|7.75|7.89|8.11|7.8|7.89|7.81|7.9|7.73|7.82|7.95|7.58|6.94|7|7.09|7.07|6.77|6.87|7.22|7.14|7.09|7.04|7.12|7.14|7.34|7.21|6.62|||||||6.47|6.44|6.49|6.5|6.63|6.83|7.04|7.25|6.85|6.8|6.86|6.67|6.75|6.52|6.97|7.07|6.83|7|6.92|7.12|7.24|7.3|7.4|6.89|6.55|6.68|6.7|6.68|6.75|6.56|6.66|6.64|6.58|6.44|6.46|6.47|6.68|6.84|6.84|6.7|6.74|6.9|6.96|6.87|6.45|6.35|6.25|6.3|6.65|6.47|6.54|6.6|6.43|6.25|6.58|6.81|6.95|6.89|6.7|6.64|6.54|6.65|6.49|6.22|6.2|6.07|6.09|6.04|||6.22|6.34|6.72|6.2|6.2|6.08|6.07|6.07|6.08|6.28|6.28|6.29|6.33|6.1|6.1|6.15|6.24|5.9|5.87|5.95|6.11|6.09|6.14|6.3|6.36|6.43|6.39|6.55|6.69|6.74|6.69|6.59|6.73|6.67|6.73|6.81||||6.94|7.09|7.34|8.8|8.7|7.91|7.19|6.57|6.54|6.62|6.53|6.28|6.23|6.08|6.26|6.38|6.27|6.29||6.2|6.25|6.07|6.25|6.35|6.36|6.35|6.63|6.87|7.16|7.48|6.97|7.17|6.95|7.08|6.85|6.51|7.39|7.06|6.74|6.45|6.23|5.75|5.71|5.59|5.53|5.77|5.55
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||6.99|7|6.79|6.99|6.92|7.19|7.21|7.38|7.5|7.58|7.56|7.79|8.03|8.29|8.35|8.35|8.44|8.34|8.25|8.24|8.41|8.52|8.73|8.77|8.77|9|9.08|9.03||9|8.93|9.22|8.73|8.87|9.02|9.1|9.25|9.35|9.4|9.26|9.33|9.35|9.42|9.78|9.82|10.09|10.06|10.26|10.35|10.09|10.05|9.85|9.9|9.81|9.94|10.1|10.14|10.12|10.06|10.04|10.08|10.06|10.09|10.08|10.14|10.2|10.35|10.43|10.17|10.12|9.99|9.98|9.77|10.25|10.32|11.09|11.79|12.04|12.25|12.18|12.31|12.22|12.45|12.38|12.51|12.66|12.7|12.74|12.43|||||||12.18|12.3|12.32|12.37|12.55|12.67|12.77|13.12|12.93|12.75|12.73|12.79|12.64|12.54|13.13|13.35|13.52|13.58|13.16|13.31|13.48|13.43|13.64|13.5|13.36|13.39|13.63|13.61|13.94|13.91|14.2|14.39|14.44|14.14|14.15|14.08|14.58|14.69|15|15.16|15.15|15|15.07|14.75|14.66|14.59|14.21|14.03|14.95|15|15.37|15.57|15.27|15.08|15.97|16.49|16.88|16.96|16.84|16.72|15.79|15.86|14.96|14.37|14.33|13.76|13.63|13.32|||13.49|13.65|13.79|13.47|13.51|13.39|13.17|13.46|13.56|14.25|14.1|14.26|14.68|14.57|14.73|14.94|14.45|14.49|14.11|13.82|14.03|14.1|13.88|14.41|15.56|16.16|15.22|15.39|15.33|15.04|15.06|15.63|16.08|16.25|16.39|16.29||||14.81|13.8|13.28|13.46|13.37|12.83|12.94|13.12|12.52|12.68|12.45|12.64|12.54|12.33|13.39|14.26|14.32|14.61||14.04|14.25|14.56|14.25|13|12.76|12.75|12.56|12.34|11.68|11.84|11.74|11.85|11.66|12.55|12.78|12.51|13.58|12.88|12.64|12.81|12.71|12.6|12.24|11.5|11.4|11.85|11.87
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||43.93|43.07|42.8|40.5|39.88|40.76|39.87|39|38.84|39.08|40|40.09|41.6|41.87|40.58|40.26|40.92|41.48|42.6|44.85|46.42|46.24|46.79|44.99|41.75|41.8|41.39|41.4||42.57|42.75|43.49|43.33|42.65|42.39|41.98|42.31|42.94|41.98|41.89|42.18|42.11|40.69|40.5|40.68|41.69|42.7|42.75|43.25|42.33|39.74|40|40.52|39.63|38.98|39.65|38.11|38.29|38.2|36.85|36.9|35.88|35.8|34.18|34.43|35.12|36.74|35.96|35.1|36.09|35.32|35.09|34.55|36.09|36.43|36.24|41|41.6|38.61|39.31|40.14|39.19|39.18|39.48|40.16|40.84|41.85|41.49|41.43|||||||40.1|40.16|42.26|42.72|42.15|42.24|42.07|41.26|40.62|40.5|40.87|40.65|41.11|40.88|40.58|40.54|41.29|42.98|41.92|42.95|43.4|43.4|43.87|43.7|43.33|44.21|44.85|45.18|44.9|45.25|46.99|48.2|47.09|46.93|48.29|51.24|52.85|51.25|50.88|51.58|52.18|53.49|51.75|50|50.27|46.49|42.58|44.1|47.97|47.08|42.81|39.17|38.18|38.15|40|41.32|40.55|40.5416|39.1667|38.0083|36.225|36.5|36.6667|36.975|37.15|37.9|38.3167|38.3167|||37.5583|37.0333|37.475|37.6|37.4|38.875|35.9583|36.25|35.2917|34.825|34.9|34.875|35.0667|35.3333|34.9333|34.025|32.75|33.1333|32.825|31.5667|31.9083|31.6333|30.3333|30.9583|31.375|31.5667|31.2917|29.1417|29.4167|29.375|29.3917|29.0417|29.5|29.8333|29.5667|28.725||||28.9917|29.4167|29.5083|29.6667|29.1667|29.75|28.8|29.4083|29.3667|30.3167|31.0833|30.7167|30.8333|31.4167|32.2333|31.8083|30.45|30.975||30.8083|29.9833|30.7417|30.4583|29.825|30.525|30.5833|30.125|29.2917|29.4167|29.2167|28.6667|29.4|28.275|27.6333|27.3833|27.8417|28.7667|28.475|29.2167|29.775|30|30.0667|30.2833|29.2833|29.5667|29.65|29.8333
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||11.93|11.95|11.62|11.8|11.87|12.28|12.53|12.6|12.88|13.07|13.13|13.18|13.33|13.88|14.02|14.36|14.36|13.87|13.92|14|13.09|13.07|13.36|13.46|14.36|14.97|15.18|14.67||14.4|14.27|14.33|14.34|14.49|14.43|14.38|14.66|14.71|14.86|14.94|15.11|15.28|15.12|15.28|15.52|16.36|16.8|17.2|17.26|17.32|17.38|17.33|17.28|17.18|17.18|17.38|17.37|17.5|17.51|17.76|17.9|17.98|18.49|17.82|17.84|18.14|18.58|18.42|17.98|18.08|17.85|17.76|17.64|18.26|18.18|18.28|18.23|18.29|18.75|18.99|19.47|19.6|19.55|19.33|19.43|19.69|19.85|19.86|19.76|||||||19.19|19.19|19.12|19.51|19.8|19.96|19.82|19.99|20.07|20.06|19.1|19.02|19.12|18.59|19.43|19.6|19.88|20.1|20.15|20.57|20.52|19.95|20.07|20.12|20.17|20.58|20.49|20.49|20.67|20.71|21.06|21.2|21.15|21.07|21.06|20.89|21.37|21.6|21.36|21.65|21.69|22.07|22|20.99|21.03|21.02|21.2|21.84|22.68|23.59|25.15|25.89|25.95|26.33|27.72|30.18|28.35|28|28.82|28.96|27.58|27.65|26.88|24.88|24.63|24.48|24.37|24.41|||24.88|25.28|25.78|25.6|25.65|25.27|25.06|25.09|24.77|25.2|25.16|25.88|26.1|26.35|26.49|25.61|25.59|25.25|24.68|24.35|25.13|24.74|23.88|24.3|25.3|25.39|24.58|24.95|24.79|25|25.12|25.62|25.92|26.15|26.35|26.16||||24.98|24.57|26.06|26.53|26.5|26.59|26.55|26.48|26.95|27.02|25.77|25.77|25.67|25.44|26.36|26.76|26.73|26.52||26.09|25.68|25.75|26|25.78|27.09|27.07|27.5|25.98|27.15|28.32|28.58|29.96|29.8|32.15|31.9|33.88|34.89|31.98|30.79|30.77|31.3|29.88|30.66|29.98|28.14|29.1|29.8
07036|100336|/equities/tongrentang|SHANGHAICOMP||26.35|26.26|25.9|24.54|24.08|24.66|24.41|24.2|23.91|24.06|24.5|24.8|25.25|25.64|25.6|25.55|25.35|25.6|24.75|24.66|25.19|24.91|25.17|25.49|25.5|26.3|26.15|24.46||24.13|23.59|23.57|23.82|23.63|24.15|24.68|25.1|25.06|25.24|25.08|25.32|24.89|25.25|25.35|25.18|24.95|25.3|25.44|25.47|25.93|26.91|27.06|26.99|26.85|26.92|27.18|27.25|27.36|27.44|27.32|27.42|27.59|27.5|27.8|28.2|28.06|28.14|28.28|27.89|27.44|27.37|27.3|27.15|27.51|26.9|26.72|26.94|27.2|27.29|27.2|27.29|27.07|27.43|27.6|27.46|27.78|27.91|27.96|27.65|||||||27.3|27.32|27.4|27.87|28.4|28.69|29.1|29.25|28.89|28.89|29.07|28.59|29.01|28.98|28.95|29.05|29.45|30.86|31.3|33.2|30.2|29.92|30.18|30.58|29.22|29.59|30.22|30.45|30.65|30.73|30.87|31.1|30.99|30.9|31.5|32.49|33.7|33.75|31.42|30.5|30.33|28.06|27.79|27.5|27.72|27.05|26.63|26.5|27.41|27.39|27.54|27.37|27.1|27.67|29.1|29.49|29.58|29.99|28.77|28.87|28.6|28.94|28.95|28.19|27.84|27.85|27.63|26.89|||27.11|26.96|26.67|26.78|26.6|26.77|26.26|26.45|25.87|26.2|26.48|26.6|26.6|26.52|26.8|27.75|25.64|25.59|25.06|25.08|25.13|25.14|24.94|25.23|25.39|25.45|25.65|25.35|25.19|25.27|25.35|25.5|25.6|25.76|25.86|25.85||||25.75|25.65|25.27|25.15|25.26|25.5|25.08|25.17|25.36|25.68|25.74|25.7|25.25|25.28|25.33|25.36|25.15|25.15||25.15|24.99|25.32|25.54|25.57|25.8|25.29|24.85|24.49|24.39|24.64|24.8|25.36|25.57|26.75|25.59|26.28|26.55|26.36|26.65|27.12|26.95|26.63|26.96|26.63|26.98|27.32|27.4
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||19.75|19.7857|19.9214|20.5214|20.7|21.7572|21.6857|21.7714|20.4929|20.7286|21.35|21.2643|21.7143|21.8072|22.25|22.6214|23.2857|22.8572|23.1|22.8|22.1|22.4572|21.9143|21.7214|23.3429|24.2072|24.3572|24.3572||23.0857|22.25|22.1214|22.2|22.2|22.2429|22.5357|23|23.0572|22.9286|22.8572|22.9286|22.9714|22.7357|23.7643|23.7214|24.3929|24.85|24.7429|24.6429|24.9572|24.5|23.8429|23.6572|23.7929|23.8143|23.7286|24.0714|24.2857|24.5786|24.5786|24.6714|25.3929|26.2357|26.2786|26.3429|26.9643|27.1429|27|26.3572|26.1714|25.9786|25.7143|26.2|27.45|26.1429|26.3572|26.3|26.2357|26.7714|26.3714|26.9143|26.0429|26.0714|26.1286|26.4643|25.2|25.4857|25.6286|24.8929|||||||24.8572|23.7643|23.8072|24.1786|24.1786|24.2286|24.8286|24.9786|24.8286|24.6072|25|24.8643|24.9572|24.8714|26.3572|26.6429|27.0572|27.7357|27.8572|29.0429|29.6429|28.7857|29.9286|29.8286|30.0714|30.8214|31.2857|30.3143|31.1786|31.4143|29.9857|28.9143|27.5643|27.1429|26.8572|27.7786|29.2357|27.3572|27.6429|27.7072|28.4286|28.1286|27.5643|26.1214|26.3143|26.2143|25.9714|26.6286|28.3286|27.5714|27.8286|28.0572|28.0143|27.4572|28.4714|29.7286|31.2857|30.2072|30.5643|29.8714|28.6857|29.1786|28.3214|27.5357|27.4143|27.5|27.4286|27.1143|||27.3143|27.8572|28.0072|27.6572|27.7357|26.4214|25.6357|25.6929|25.9714|26.8572|25.9214|26.2857|26.1643|25.65|26.1357|26.4429|26.2214|25.8572|25.1643|25.3929|25.6857|25.4214|26.0714|27.5714|28.1429|27.85|26.9286|27.7714|28.0643|28.1143|28.1429|28.3857|28.9286|28.6643|28.2|27.7786||||27.3072|26.4072|26.6429|26.8143|27.5429|28.1357|28.0786|28.9286|28.4429|28.6572|27.9857|28.4|28.0857|27.7214|29.1786|28.9857|28.8857|29.1857||28.6786|28.8143|28.8786|28.9286|30.1286|33.0429|32.5357|32.4643|31.0714|31.3214|32.4143|31.9857|32.5286|31.0143|31.6286|31.6857|31.4286|32.8143|31.9786|32.3714|33.1286|34.4572|34.1214|35.9|35.3143|34.4286|36.85|38.8143
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||113.7931|106.8965|99.6689|101.931|102.0689|105.3793|106.5448|107.2276|107.5793|110.6896|112.7448|113.7931|115.1448|114.7517|112.6758|111.0138|108.1379|101.731|92.4827|96.9655|96.262|96.0758|95.2965|91.9517|91.2551|89.3103|91.6483|91.5862||88.931|88.6207|82.6207|78.9655|73.3241|74.4689|70.9103|71.4276|71.2345|71.0276|70.5517|69.0965|69.0965|68.6138|68.2621|68.7586|68.9172|68.3724|66.7103|65.0345|64.6896|63.7241|60.8276|60.131|60.0276|60.8965|61.2345|60.9379|62.2758|61.3793|60.5103|59.6965|58.8276|60.931|61.5034|61.8414|63.8|65.1724|65.2276|64.4|63.9724|66.0758|70.3241|71.6414|70.8|69.6552|67.9103|68.2207|66.4483|68.6896|69.4138|69.5517|68.2758|68.8896|68.0689|68.9655|67.3931|64.731|65.5172|63.1034|||||||61.3655|57.4483|58.2621|59.3103|59.2827|59.531|60.4345|57.5793|57.2276|56.8345|57.7034|56.8896|57.5586|55.8276|56.8621|57.5655|59.3172|60.1379|59.3034|60.6896|60.6138|59.8965|58.2621|53.3379|54.0276|54.4|55.1448|53.0345|53.9586|53.1103|55.4069|55.4896|56.5517|57.4758|57.9241|57.3931|59.2276|58.5517|60.3448|60.2069|60.9793|59.331|59.2965|61.9586|59.4758|60.4827|62.4138|58.1862|61.7793|63.3862|63.4|62.5517|62.5517|62.731|68.8896|71.931|74.3241|69.4345|67.331|65.131|63.1034|63.5655|59.7241|58.9586|59.9103|66.0207|68.269|63.9931|||62.6552|63.0965|64.4069|65.3793|62.731|62.6896|64.7103|64.0758|63.6069|62.6758|62.6896|58.069|58.4621|57.1655|52.9379|52.9586|53.6552|53.4138|51.5517|47.0345|48.9241|48.731|47.3448|49.0483|52.669|55.0535|55.648|54.3163|56.8371|57.0273|56.6991|52.0095|52.5517|51.2723|50.9869|50.3876||||50.7491|48.6088|52.1046|54.0309|54.2687|56.9798|56.5422|57.8359|58.6111|58.4732|56.0761|59.5481|55.0868|54.302|56.5374|55.5291|51.101|51.0345||50.1403|49.3079|48.8941|48.6088|47.5624|51.0773|51.6052|51.1296|47.8002|49.7645|53.4839|52.7943|53.2509|49.3555|53.3412|52.7943|54.6968|57.4697|56.5422|58.1355|57.4934|59.3959|58.3258|62.0689|58.0214|59.1201|58.497|61.0035
07039|100484|/equities/beijing-urban|SHANGHAICOMP||4.65|4.63|4.72|4.64|4.58|4.66|4.71|4.72|4.77|4.78|4.85|4.84|4.85|4.94|5|5.05|5.07|4.93|4.93|4.86|4.82|4.91|4.98|4.98|5.02|5.05|5.05|5.09||5.13|5.16|5.2|5.1|5.25|5.21|5.24|5.34|5.38|5.45|5.47|5.46|5.5|5.49|5.52|5.5|5.58|5.59|5.67|5.69|5.74|5.77|5.73|5.84|5.73|5.71|5.79|5.81|5.84|5.83|5.86|5.94|5.85|5.81|5.87|5.89|5.93|5.9|5.88|5.86|5.91|5.75|5.71|5.66|5.64|5.61|5.67|5.73|5.81|5.81|5.82|5.85|5.86|5.9|5.88|5.95|5.87|5.9|5.91|5.81|||||||5.8|5.79|5.79|5.82|5.86|6|6.01|6.07|6.05|6.06|6.07|6.03|6.04|6.11|6.19|6.17|6.14|6.12|5.92|5.92|5.97|6.02|6.07|5.65|5.53|5.56|5.65|5.65|5.62|5.66|5.72|5.8|5.82|5.6|5.52|5.46|5.51|5.52|5.48|5.53|5.59|5.65|5.67|5.58|5.59|5.56|5.5|5.55|5.77|5.78|5.88|5.85|5.77|5.65|5.93|6.05|6.13|6.11|6.12|6.18|6.13|6.23|5.89|5.37|5.28|5.25|5.12|5.11|||5.2833|5.3|5.375|5.3083|5.2583|5.15|5.1583|5.175|5.1583|5.1917|5.225|5.2417|5.2667|5.2083|5.2333|5.275|5.2667|5.1833|5.1|5.15|5.15|5.1667|5.1417|5.2583|5.2917|5.325|5.3583|5.3417|5.3167|5.3417|5.3667|5.4167|5.4167|5.4083|5.3917|5.4583||||5.525|5.6833|5.6667|5.6417|5.675|5.7333|5.6917|5.7333|5.775|5.7833|5.75|5.775|5.75|5.675|5.7167|5.7333|5.7083|5.775||5.6833|5.6833|5.7|5.6917|5.7167|5.8667|5.8417|5.9333|5.7833|5.775|5.85|5.8167|5.9333|5.9917|6.1083|6.0083|6.1583|6.3|6.3167|6.325|6.4917|6.5667|6.575|6.4667|6.35|6.2083|6.3417|6.375
07040|100956|/equities/urban---rural|SHANGHAICOMP||16.26|15.97|15.1|15.15|15.24|15.25|15.35|14.87|14.67|14.88|15.09|15.16|15.38|15.8|15.1|15.17|14.64|14.4|14.78|16.42|19.97|19.95|19.44|20.34|19.02|18.44|18.4|18.19||18.1|17.59|16.47|18.3|18.64|18.59|18.58|18.9|21|21.39|21.68|21.3|21.26|21.13|21.46|20|20.2|20.38|20.51|20.04|20.19|20.33|20.88|20.78|19.54|19.55|19.88|19.18|20.4|20.75|20.8|22.33|22.45|22.27|22.3|22.63|22.03|22|21.98|22.19|22.12|22.13|22.3|22.8|23.31|23.2|23.14|23.08|23|21.38|20.16|20.75|20.83|20.67|19.6|20|20.04|19.8|20.35|20.79|||||||20.83|20.22|20.33|20.55|20.8|21.14|21.33|21.25|21.36|21.15|20.42|20.26|19.47|19.5|18.45|18.13|18.71|19.19|18.94|19.33|19.28|19.6|19.56|18.13|16.66|17.78|17.99|17.64|20.65|20.15|20.2|19.4|19.73|19.66|19.49|19.88|20.76|21.1|21.1|21.42|21.08|19.55|18.79|20.5|19.85|19.59|18.14|16.75|16.62|16.11|16.15|16.2|16.15|16.28|16.11|17.2|16.55|16.9|16.52|15.38|14.62|15.38|15.55|14.96|14.93|14.35|14.39|14.18|||13.88|14.32|15.09|15.58|14.9|14.24|14.47|16|16.43|16.7|18|17.58|16.65|16.34|15.94|15.88|16.48|17.1|15.8|14.83|14.51|13.38|12.39|12.5|12.3|12.28|12.09|11.84|11.6|11.49|11.6|11.58|11.84|11.88|11.88|11.42||||11.06|11.02|10.93|11.14|11.4|11.55|11.07|11.11|10.6|10.64|10.66|10.69|10.76|10.72|10.78|10.58|10.32|10.38||10.25|9.92|10.25|10.29|10.07|10.15|9.97|9.61|9.69|9.68|9.79|9.87|10.31|10.71|11.17|10.7|10.89|11.43|11.27|11.82|11.77|11.55|11.28|11.04|11.56|11.23|10.3|10.38
07041|100470|/equities/vantone-estate|SHANGHAICOMP||7.1|7.03|7.11|7.03|7|6.88|6.87|6.76|6.72|7.07|6.56|6.7|6.9|6.86|6.9|6.96|7.04|7.2|7.3|7.31|7.55|7.55|7.76|7.64|7.17|7.16|7.15|7.24||7.05|7.14|7.15|7|7.14|7.16|7.32|7.02|7.1|7.13|7.2|7.34|7.55|7.62|7.72|7.6|7.69|7.85|8.01|7.94|7.76|7.84|7.54|7.09|7.05|7.22|7.45|7.4|7.38|7.47|7.28|7.4|7.08|6.95|6.95|7.03|7.08|7.14|6.97|7.15|7.18|6.73|6.79|6.59|6.65|6.75|6.79|6.77|7.01|7.67|8.02|8.18|8.18|8.2|8.26|8.24|8.24|8.28|8.5|8.65|||||||8.51|8.5|8.94|9.06|9.15|9.2|9.26|9.42|9.76|9.62|9.93|10.23|9.9|9.59|10.08|10.37|10.39|10.43|10.26|10.1|9.92|9.84|9.43|8.68|8.45|8.37|8.43|8.42|8.24|8.2|8.3|8.38|8.41|8.23|8.54|8.27|8.44|8.46|8.58|8.65|8.8|9.19|8.78|8.91|9.05|8.88|9.08|9.3|9.48|9.36|9.3|8.57|8.42|8.13|8.78|9.61|9.26|8.6|8.72|8.73|8.3|8.43|8.47|8.53|8.59|8.49|8.62|8.78|||8.79|9.04|8.79|8.69|9|9.07|9.09|8.83|8.81|8.94|8.91|8.98|8.63|8.69|8.73|8.74|8.6|8.23|8.38|8.59|8.72|8.76|8.81|8.15|8.07|7.74|7.67|7.8|7.93|8.11|7.98|8.4|8.22|7.99|8.08|7.92||||7.88|7.95|7.85|7.42|6.88|6.94|7.01|7.49|7.47|7.51|7.49|7.66|7.62|7.58|6.99|7.03|7.28|7.31||7.22|7.1|7.1|6.82|6.82|6.36|6.23|6.17|5.65|5.55|5.5|5.55|5.35|5.29|5.78|5.85|5.54|5.81|5.29|5.26|5.35|5.46|5.48|5.57|5.51|5.41|5.49|5.6
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||11.75|11.41|11.29|11.79|11.99|12.43|12.48|12.46|12.65|12.95|12.93|12.95|13.03|13.39|13.5|13.44|13.57|13.5|13.66|13.23|13.04|13.33|13.62|13.74|13.9|14.46|14.64|14.68||14.37|14.45|14.17|14.14|14.47|14.9|15.16|15.58|15.73|15.78|16.33|16.81|17.06|16.49|16.85|16.8|16.95|16.97|17.4|17.3|17.41|17.2|16.72|16.67|16.83|17|17.24|17.26|17.01|17.14|16.76|16.77|16.87|17.1|17.01|17.18|17.5|17.85|17.75|17.45|17.15|16.9|17.15|16.95|17.35|17.27|17.75|17.79|17.97|18.39|18.37|18.48|18.49|18.92|18.5|18.92|19.05|19.15|19.38|18.79|||||||18.45|18.6|18.59|18.3|18.49|18.71|19.06|19.35|19.27|19.28|19.05|19.28|19.14|18.49|19.8|20.19|20.43|20.86|20.53|20.49|20.6|20.65|21.04|20.75|20.51|21.08|21.4|21.32|21.41|21.7|21.98|22.18|22.15|21.59|21.49|22|22.89|22.9|23.48|23.9|24.31|24.5|24.34|23.75|23.85|23.98|23.49|23.48|24.45|25.2|26|24.98|24.78|25.33|26.48|26.42|28.5|29.98|27.25|24.77|23.25|22.18|21.33|19.96|19.35|19.25|20|19.5417|||19.7167|19.625|19.0583|18.425|18.4|18.4167|18.4667|17.4667|17.2833|17.9917|17.4833|17.725|17.9833|18.1333|18.2667|18.625|18.8667|17.9333|17.1667|17.45|17.5833|16.6417|16.325|17.15|17.5|17.8333|18.025|18.05|18.3833|18.1583|18.0667|18.025|18.4167|18.3333|17.7333|17.4||||16.6667|15.9083|16.1|16.55|16.625|17.0333|17.4583|17.9167|16.8333|16.275|16.025|16.2417|16.1|16.6667|18.4417|18.45|18.0333|18.4417||18.15|17.75|17.2167|17.475|17.5417|18.9417|19.2583|19.1667|19.6167|20|20.1417|18.4333|18.75|17.7167|19.5667|19|19.4417|20.8167|20.15|21.3167|22.1667|22.3167|21.2667|21.1083|20.35|21.65|22.9833|22.7333
07043|942795|/equities/resource-wandong|SHANGHAICOMP||15.5|15.31|14.68|13.59|12.35|11.23||10.21|9.75|9.83|9.85|10.02|10.49|10.39|10.28|10.3|10.25|10.06|9.94|9.98|9.93|10.01|10.21|10.27|10.55|10.66|10.65|10.23||10.21|10.23|10.49|10.76|10.74|11.04|11.13|11.27|10.74|10.78|10.78|10.83|10.95|10.79|11.11|11.15|11.32|11.39|11.37|11.42|11.38|11.24|11.24|11.13|11.16|11.25|11.61|11.62|11.62|11.54|11.53|11.62|11.71|11.73|11.73|11.75|11.92|12.24|12.16|12.27|12.24|12.2|12.15|12.12|13.2|13.4|13.41|13.3|13.28|13.63|14.16|14.3|13.98|14.28|14.23|14.34|14.46|14.44|14.31|14.03|||||||13.79|13.73|13.79|13.92|13.96|14.14|14.13|14.04|13.83|13.72|13.76|13.82|13.79|13.58|13.97|14.16|14.44|14.95|15.06|15.37|15.22|15.37|15.63|15.42|15.05|15.51|15.74|15.97|15.93|15.77|16.2|16.34|16.19|16.13|15.93|16.12|16.65|16.8|17.51|17.96|17.84|17.69|17.74|17.37|17.35|16.85|16.49|16.4|17.62|17.68|17.83|17.94|17.4|17.38|18.33|19.08|19.73|19.3|19.47|18.72|17.3|16.95|16.36|16.4|15.82|16.08|16.13|15.99|||16.15|16.38|16.44|16.43|17.42|17.9|16.95|16.25|15.69|15.92|16.19|15.97|16.1|16|16.54|16.82|17|17|15.73|16.54|16.96|16.51|15.5|16.5|16.9|16.3|16.15|15.61|16.06|16.26|16.56|15.56|15.46|15.6|15.55|15.25||||15.12|16.85|17.25|17.63|16.9|17.6|17.19|17.89|17.79|17.31|16.51|15.37|15.05|15.5|15.55|15.6|14.85|14.84||14.08|13.42|13.68|14.24|15.15|15.2|15.25|14.49|13.45|12.79|12.44|12.22|12.87|12.98|13.89|13.33|15.15|15.33|14.75|15.64|14.58|14|14.13|14.18|13.18|14.08|13.84|13.24
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||245.7144|232.1287|232.143|235.643|229.2858|232.143|239.593|242.1287|244.2001|232.7287|232.8501|222.9715|230.1072|227.2144|220.7144|209.1429|202.1429|193.3144|185.1501|207.1429|209.8572|200.7501|189.2858|187.7072|180.6644|183.0715|169.2572|158.3429||145.3572|141.5858|146.4143|148.3858|148.9215|144.9072|142.1215|145.7001|146.2858|146.4072|148.3429|148.5286|151.4215|147.1429|142.1429|138.0001|135.1358|135.7143|135.5858|131.1929|132.7858|124.0572|123.5715|123.1143|124.8572|125.0143|127.4643|127.6929|132.1429|132.4643|131.4286|131.4215|134.6858|136.4286|137.0001|138.2715|140.4072|155.6429|148.7501|140.7143|142.5001|142.1429|139.2858|139.3001|139.8786|143.5715|136.7143|125.1429|125.2143|130.0001|132.0001|135.7072|131.7643|136.4215|138.4286|139.1929|145.4858|147.1286|144.1786|137.4286|||||||133.5715|132.3501|136.4286|138.5072|142.0715|145.6858|138.4858|132.5001|134.2001|131.9858|132.5715|132.0358|133.0786|129.0643|128.4143|137.1429|145.7072|153.4215|157.1429|154.6429|157.1429|161.0715|160.7144|155.8143|143.5572|150.1072|150.7143|153.9215|155.7358|150.3429|156.3572|160.9215|158.5715|155.3286|165.7144|181.0001|184.6001|191.7858|194.1858|189.2858|191.8572|212.0001|206.2001|191.0072|173.6429|161.7786|158.5358|159.5215|170.7072|167.6144|157.9286|153.9715|159.4286|157.1429|152.8215|171.4215|170.7144|158.7143|146.3072|135.9286|124.9643|125.9501|119.1429|117.1429|121.0715|123.0929|125.0001|120.5715|||113.8858|112.8215|113.9286|115.3429|116.4143|121.4286|118.2572|120.7429|109.7643|102.5715|98.2858|107.2358|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||29.16|28.74|28.46|29.5|29.37|30.5|31.19|30.99|31.95|32.49|32.6|33.27|33.3|34.3|34.45|34.4|34.68|34.63|34.84|34.39|33.12|34.19|35.05|35.68|37.36|38.38|38.5|38.74||37.38|36.58|36.78|37.66|38.25|38.02|39|38.98|39.2|38.9|37.96|38.11|38.44|39.18|39.6|41.26|42.4|43.28|43.94|44.38|44.38|44.88|45.17|45.35|45.64|46.15|46.53|46.55|46.49|47.29|47.47|47.29|47.3|48.58|45.72|45.49|46.79|47.59|47.3|46.16|46.48|46.12|44.97|44.59|45.97|46.45|47.4|47.1|47.5|48.53|47.97|48.05|47.99|48.14|47.78|48.99|48.96|49|48.94|48.55|||||||47.65|47.45|47.87|48.77|49.23|49.88|49.3|49.66|50.43|48|44.33|44.82|45.5|43.29|44.3|46.79|47|47.89|47.57|48.3|48.49|48.21|48.7|48.12|48.35|49.8|49.28|49.15|48.4|49.47|49.12|49.67|48.8|47.48|47.89|47.97|49.3|49.39|49.93|50.59|49.82|50.64|50.23|49|49.99|49.86|48.36|48.3|51.38|54.87|54.58|56.6|56.19|56.61|61.44|66.9|66.58|63.72|65.92|65.16|62.37|63.5|58.88|54.99|54.1|54.86|52.96|52.85|||53.63|54.72|55.98|54.49|53.3|53.2|52.9|52.95|52.32|53.16|53.9|55.6|58.02|56.37|55.9|54.81|54.8|54.39|53.35|52.78|54.53|54.37|51|52.93|55.24|58.51|56.5|54.27|51.69|51.82|51.5|51.43|51.95|52.66|51.94|51.78||||46.42|45.4|49.44|50.6|51.6|50.49|49.13|48.6|49.48|49.71|49.4|49.83|49.71|48.88|50.8|52|53.5|48.45||48.49|47.95|47.37|47.87|49.6|50.9|51.38|52.08|50.93|52.86|54.46|54.44|56.27|56.94|58.49|57.9|58.96|62.29|60.58|60.78|62.3|63.25|62.94|63.9|60.97|61.77|68.44|71.27
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||143|139.82|132.99|137.5|135.7|142.4|141.95|138.2|150.88|156.58|154.61|157.05|157.5|148.05|151|150.8|144.58|148.09|141.65|140.6|148.62|152.47|154.6|156.58|153.5|149.6|151|141.64||129.5|126.7|126.5|127.7|127.2|127.76|124.4|123|122.6|118.9|119.64|119.88|119.3|116.5|116.38|116.2|113.49|111.45|112|104.5|103.7|103.9|99.98|97.11|93.49|90.17|96|97.3|97.5|97.96|93.5|89.09|90.41|91.88|90.5|87.7|89.66|90.49|92.6|92.48|94.4|96.05|88.66|85.23|88|86.49|85.86|87.71|84.54|80.86|83.52|89.8|87.3|87.64|87.69|89.2|86.5|86.58|86.66|87.33|||||||85.2|84.8|83.01|82.97|83.9|83|82.81|84.08|80.88|75.95|71.29|70.21|71.3|69.58|70.18|70.45|71.35|74.01|75.4|76.8|75.77|76.7|76.44|73.1|72|71.5|73.76|75.47|73.07|73.86|73.72|75|70.93|67.26|65.41|65.38|68.55|69.17|65.95|60.16|55.75|56|56.77|55.36|55.55|55.08|51.29|50.94|51.98|51.9|52|50.43|48.6|44.78|47.8|48.2|48.49|48.84|49.36|49.56|47.98|46.28|45.64|44.36|43.79|44.45|43.5|43.73|||42.35|42.43|41.75|39.35|39.59|39.87|39.25|38.12|37.7|38.58|38.8|38.56||38.93|39.19|39.56|39.98|38.7072|37.4214|37.2857|38.2786|36.7929|36.6429|38.1214|39.4929|40.5|40.8786|41.45|40.6929|39.9714|36.8857|37.1357|37.8072|37.8214|37.8143|38.2143||||37.4857|36.5572|36.1714|35.1357|35.6714|36.2|36.3572|36.7857|36|35.2072|34.1857|34.6286|34.1429|33.45|35.4929|35.9286|36.1857|36.0786||35.4143|35.2714|35.2286|34.1143||35.2143|||35.2714|36.8572|40.7072|40.2072|40.6214|40.2714|42.7143|42.8214|42.7143|44.5643|43.0714|43.85|44.6429|44.8572|44.9714|47.4286|46.7857|46.0214|49.2357|51.0857
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||5.64|5.31|5.24|5.21|5.21|5.28|5.32|5.36|5.47|5.49|5.53|5.55|5.65|5.79|5.58|5.59|5.56|5.59|5.68|5.7|5.55|5.51|5.56|5.59|5.66|5.78|5.61|5.67||5.69|5.58|5.59|5.66|5.66|5.69|5.76|5.8|5.79|5.8|5.75|5.74|5.67|5.7|5.72|5.73|5.78|5.85|5.89|5.98|6.05|5.9|5.86|5.83|5.73|5.73|5.83|5.78|5.79|5.81|5.88|5.89|5.91|5.83|5.78|5.82|5.78|5.93|5.74|5.73|5.66|5.63|5.65|5.59|5.64|5.61|5.72|5.75|5.79|5.57|5.55|5.67|5.74|5.77|5.78|5.83|5.87|5.9|5.94|5.94|||||||5.88|5.87|5.98|6.09|6.13|6.15|6.2|6.22|6.2|6.19|6.22|6.18|6.18|6.14|6.18|6.2|6.22|6.25|6.19|6.2|6.22|6.24|6.27|6.22|6.22|6.24|6.26|6.28|6.28|6.32|6.35|6.39|6.42|6.32|6.4|6.38|6.28|6.28|6.24|6.24|6.27|6.31|6.28|6.22|6.24|6.25|6.25|6.27|6.23|6.28|6.36|6.32|6.34|6.27|6.5|6.89|6.96|6.79|6.81|7|6.8|7.04|6.93|6.57|6.47|6.34|6.26|6.27|||6.29|6.33|6.34|6.37|6.28|6.26|6.3|6.42|6.55|6.66|6.72|6.66|6.74|6.44|6.41|6.44|6.38|6.34|6.25|6.38|6.25|6.27|6.26|6.16|6.25|6.27|6.32|6.25|6.31|6.36|6.43|6.35|6.45|6.46|6.37|6.41||||6.64|6.45|6.1|6.14|6.16|6.18|6.18|6.24|6.28|6.35|6.35|6.29|6.27|6.24|6.36|6.43|6.43|6.34||6.23|6.24|6.28|6.28|6.26|6.48|6.55|6.5|6.27|6.21|6.33|6.3|6.5|6.6|6.77|6.79|6.87|7.14|6.96|6.95|7.08|7.22|6.97|7.17|7.1|7|7.18|7.35
07048|100399|/equities/foton-motor|SHANGHAICOMP||3.91|3.75|3.55|3.63|3.67|3.34|3.04|2.84|2.71|2.71|2.84|2.86|2.96|2.98|3.01|3.06|2.95|2.86|2.86|2.88|2.9|2.9|3.04|3.06|3.01|3.02|3.07|3.16||3.22|3.19|3.26|3.32|3.28|3.41|3.51|3.44|3.52|3.42|3.27|3.32|3.34|3.36|3.26|3.29|3.44|3.46|3.36|3.47|3.63|3.38|3.41|3.46|3.51|3.44|3.68|3.72|3.67|3.69|3.71|3.63|3.51|3.27|3.16|2.91|2.95|3.08|3.16|3.28|3.34|3.21|3.16|3.25|3.25|3.18|3.04|2.98|3.02|3.1|3.09|3.16|3.15|3.13|3.22|3.34|3.25|3.03|2.78|2.66|||||||2.48|2.5|2.48|2.46|2.52|2.56|2.62|2.68|2.69|2.77|2.68|2.67|2.68|2.74|2.85|2.78|2.65|2.61|2.57|2.67|2.67|2.76|2.66|2.61|2.67|2.67|2.69|2.85|2.94|2.96|3.38|3.22|3.1|3.25|2.95|2.68|2.74|2.54|2.31|2.12|2.05|2.05|2.07|2|1.99|1.98|1.98|2.03|1.97|1.97|1.97|1.95|1.93|1.91|1.97|2.02|2.03|2.04|2.05|2.03|2|2.03|1.97|1.91|1.85|1.81|1.81|1.82|||1.84|1.85|1.87|1.89|1.89|1.9|1.88|1.86|1.91|1.93|1.91|1.9|1.93|1.99|2.1|1.98|1.81|1.8|1.79|1.81|1.77|1.77|1.76|1.77|1.78|1.78|1.78|1.78|1.79|1.79|1.8|1.81|1.82|1.82|1.84|1.82||||1.81|1.81|1.83|1.85|1.82|1.82|1.83|1.85|1.86|1.88|1.87|1.88|1.89|1.87|1.91|1.94|1.88|1.89||1.92|1.93|1.97|1.92|1.91|1.93|1.94|1.99|1.92|1.91|1.94|1.93|1.96|1.94|2|2.01|2.05|2.11|2.02|2.04|2.08|2.11|2.11|2.16|2.08|2.11|2.19|2.23
07049|1162056|/equities/beken-corp|SHANGHAICOMP||70.54|70.59|68.5|71.86|74.11|74.43|74.29|73.71|76.45|77.86|81.3|78.88|80.41|85.6|85.79|84.8|84.96|84.9|82.36|86.5|87.15|85|82.28|80.56|78.87|82.4|83.09|85.83||87.66|83.88|85.58|84.58|83.28|80.67|74.2|74.18|72.8|77.99|79.4|80.18|82.83|83.47|80.1|82.87|83.03|82.06|80.62|79.78|79|79.33|76|75.8|71.58|72.47|73.37|72.22|73.34|74.38|76.18|74.88|71.9|70.75|71.85|69.8|70.2|71.49|74.27|70.5|66|65.26|59.33|56.88|61.65|60|60.87|61.35|61|64.3|65.98|67.09|67.04|67.27|67|67.8|68.64|69.25|69.29|67.38|||||||66.65|66.95|66.9|67.67|68.34|69.4|69.88|71.19|71.47|69.8|68.79|68.68|68.8|67.99|69.48|71.55|73.49|75.58|73.75|74|74.74|74.5|74.95|73.9|74.59|76.7|76.77|76.5|76.75|76.46|78|81.66|79.49|79.5|76.99|77.85|81.6|81.96|87|87.88|81.9|78.98|79.66|76.75|77.33|76.88|73.55|75|78.87|78.71|80.39|80.96|80.5|80.18|85.3|90.59|93.76|94.39|95.28|92.11|88.29|90.88|87.98|85.15|86.28|87.67|81.69|84.2|||81.44|74.7|75.23|73.85|72.5|72.45|72.7|72.48|73.1|75.5|76.18|76.81|||75.9|76.68|76.87|76.48|74.1|75.79|77.5|73.84|73.41|75.08|78.68|80.6|78.88|80.72|80.25|78.88|78.95|78.6|79.97|81.29|77.69|76.7||||75.45|72.72|71.78|71.7|74.37|78.6|77.77|76.68|77.43|77.56|75.49|78|76.17|78|85.86|90.2|84.99|84.14||82.58|83.25|81.78|82.75|82.99||88.99|90.74|||96|95|96|91.84|96.2|96.49|97.58|101.4|100.79|101.52|104.2|108.58|106.68|111.98|106.5|105.68|117.2|120.49
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||62.04|60.1|60.48|60.98|60.89|62.56|63.67|61.61|60.97|61.5|61|63.2|66.88|67.58|66|63.88|64.9|65.85|67.89|68.83|67.15|68|64.5|64.6|65.7|66|65.48|60.75||58.88|58.8|58.7|59.14|61.11|61.98|63|62.89|60.56|61|62.1|61.25|61.78|60.08|58.37|58.05|59.71|59.1|60.5|60.7|59.35|58.25|58.34|58.4|57.75|58.03|58.4|59.2|59.78|60.45|60.55|61.39|60.26|62|61.92|62.26|63.54|63.55|60.5|58|58.45|57.55|56.85|57.99|59.99|60.3|60.88|58.48|59.22|64.99|65.05|65.1|62.79|63.3|63.41|63.95|65.77|66.36|65.28|63.95|||||||63.96|62.94|62.71|63.49|63.9|62.44|61.45|60.58|60.5|60.6|62.7|62.76|62.88|62.4|61.75|63.07|65.88|69.49|70.6|72.5|71.98|72.67|73.92|75.67|78.33|78.48|80.7|81.8|82.2|80.15|81.58|77.7|73.29|73.58|74.9|74.47|74.6|69.77|71|73.52|73.37|74.25|72.39|71.97|73.05|72.6|71.89|71.15|75.3|76.04|76.66|76.34|76.8|77.45|84.8|87.24|81.5|78.02|77.48|77.01|76.38|76.23|73.4|72.72|74.98|73.53|74.59|72.96|||74.32|75.9|76.6|76.97|77.5|78.69|78.39|75.8|75.67|76.88|78.26|78.53|78.9|79.5|81.2|80.34|82.4|81.48|78|74.28|77.95|75.88|74.97|73|74.95|77.88|77.5|77.1|72.2|72.77|73.7|69.86|68.18|68.75|72|69||||69.2|71|65.27|62.25|63|62.47|61.44|56.22|55.88|56.49|56.9|57.4|57.06|55.5|59.44|61.92|62|63.5||63.21|61.78|63.85|62.1|58.3|60|60.08|58.85|53.5|55|59.36|60.88|61.06|62.89|66.99|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||5.13|5.15|5.13|5.17|5.23|5.32|5.41|5.39|5.28|5.23|5.35|5.46|5.42|5.36|5.3|5.35|5.3|5.39|5.3|5.16|5.15|5.23|5.29|5.28|5.06|5.09|5.09|5.09||5.1|5.11|5.28|5.32|5.32|5.2|5.02|5.09|5.15|5.21|5.06|5.05|5.08|5.07|5.11|5.15|5.18|5.19|5.26|5.3|5.3|5.23|5.22|5.23|5.19|5.22|5.33|5.33|5.37|5.31|5.24|5.26|5.25|5.25|5.18|5.24|5.28|5.2|5.18|5.13|5.15|5.13|5.11|5.13|5.24|5.24|5.31|5.37|5.39|5.45|5.47|5.49|5.46|5.56|5.7|5.38|5.4|5.4|5.41|5.25|||||||5.24|5.3|5.36|5.38|5.39|5.37|5.41|5.45|5.45|5.42|5.47|5.5|5.54|5.48|5.57|5.58|5.55|5.61|5.58|5.68|5.77|5.76|5.85|6.38|6.17|5.85|5.84|5.77|5.76|5.61|5.65|5.58|5.59|5.53|5.53|5.49|5.59|5.57|5.54|5.63|5.63|5.63|5.54|5.47|5.49|5.44|5.45|5.43|5.63|5.56|5.69|5.76|5.77|5.65|5.95|6.06|5.82|5.74|5.78|5.75|5.59|5.65|5.55|5.3|5.24|5.14|5.15|5.12|||5.15|5.17|5.24|5.23|5.24|5.25|5.16|5.14|5.12|5.14|5.17|5.17|5.22|5.18|5.17|5.21|5.19|5.16|5.16|5.12|5.08|5.08|5.12|5.22|5.75|5.74|5.71|5.73|5.48|5.49|5.51|5.5|5.54|5.54|5.54|5.52||||5.46|5.37|5.41|5.43|5.48|5.5|5.52|5.59|5.62|5.69|5.78|5.49|5.48|5.43|5.52|5.52|5.49|5.45||5.39|5.37|5.41|5.39|5.44|5.48|5.47|5.5|5.48|5.45|5.45|5.44|5.56|5.66|5.8|5.72|5.76|5.95|5.79|5.88|5.94|5.93|5.7|5.71|5.65|5.7|5.78|5.82
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||39.17|36.77|34.22|34.98|34.85|35.5|36.06|34.15|34.86|35.8|36.52|36.76|38.22|40.19|39.69|37.6|39|38.68|36.54|37.25|38.8|38.8|39.8|38.2|38.21|36.6|36.58|37.64||34.5|33.85|33.69|34.5|34.68|34.8|35.32|35.2|35.36|36.54|36.61|37.22|36.27|35.68|36.14|36.52|38.9|38.8|38.1|37.95|38.33|39.49|39.49|38.93|38.91|40.22|40.29|40.82|41.19|41.3|40.6|41.25|41.25|41.37|40.35|39.39|39.66|39.58|39.58|38.87|38.97|37.96|36.76|35.65|35.65|35.48|32.36|31.97|31.87|32.6|33.91|34.92|35|36|36.8|37.55|37.7|37.1|36.63|35.66|||||||33.87|34.12|34.18|34.7|34.58|35.3|35.99|36.63|35.52|34.75|35.78|35.79|35.6|34.09|35.5|35.11|35.73|36.04|34.38|35.25|36.65|37.49|38.38|38.05|37.67|39.15|40.83|40.99|41.3|42.28|43.66|42.39|40.42|40.48|38.08|39.76|40.53|38.65|40.4|38.65|39.22|38.16|39.5|38.71|39.46|38.63|37.96|38.19|40|40.25|39.36|38.7|38.57|38.97|38.96|39.77|42|42.91|40.62|38.6|38.35|37.95|34.95|34.28|35.38|36.13|37.13|35.25|||35.89|35.81|36.24|36.41|35.39|35.85|35.49|34.61|34.23|33.2|32.51|32.49|31.82|30.14|31.06|31.1|29.78|30.1|29.56|27.26|28.31|27.96|26.99|27.36|28.32|29.01|28.54|27.72|28.7|27.61|27.85|27.97|29|28.39|29.54|29.65||||28.73|27.14|25.1|26.2|26.66|26.52|26.21|27.24|27.55|26.5|24.96|25.53|24.5|24.47|25.32|25.4|25.59|25.28||24.36|23.89|23.91|22.88|22.59|23.7|23.9|24.3|23.07|23.76|24.85|25.09|26.59|25.5|27.44|27|28.36|29.21|28.9|29.75|31.74|33.33|33.44|33.49|32|32.9|34.83|36.81
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||14.36|14.13|13.6|14.6|15.28|16|15.29|15.09|16.26|16.68|17.82|16.45|15.91|16.5|15.98|14.53|13.98|14.28|15.84|14.65|13.75|13.04|13.5|13.86|13.98|14|14.08|13.99||13.77|13.69|13.79|14.03|13.98|13.96|14.1|14.39|14.36|14.37|14.17|13.95|13.93|13.82|14.16|14.15|14.56|14.73|14.99|14.9|15.13|15.36|15.12|15.44|15.42|15.48|15.83|16.2|15.67|15.05|14.95|15.07|15.13|15.33|14.8|14.46|14.55|14.6|14.57|14.49|14.51|14.47|14.5|13.8|14.23|14.03|14.09|13.92|13.66|13.82|13.74|13.97|13.91|14.02|13.9|14|14.05|14.11|14.05|13.73|||||||13.47|13.51|13.55|13.7|13.96|14.45|14.39|14.54|14.39|14.28|14.26|14.5|14.58|13.82|14.4|14.55|14.74|14.76|14.62|14.83|14.92|14.94|15.06|14.92|14.65|14.86|15.11|15.06|15.22|15.62|16.4|16.27|16.05|16.06|16.16|16.22|16.85|17.83|19.68|18.38|16.71|15.8|15.73|15.48|15.59|15.82|15.64|14.7|15.28|15.18|14.85|14.76|14.74|13.89|14.89|14.75|14.69|14.56|14.66|14.68|14.41|13.88|13.67|13.22|13.04|12.93|12.63|12.72|||12.99|13.13|12.97|12.92|13.01|12.94|12.77|12.72|12.88|13.08|12.92|13.37|13.46|13.51|13.53|13.71|13.96|13.96|14.04|14.37|13.85|13.6|13.86|13.54|13.33|13.14|13.14|13.34|12.55|12.76|12.24|12.35|12.5|12.63|12.48|12.79||||12|11.58|11.85|11.92|12.17|12.26|12.3|12.29|12.38|12.57|12.36|12.49|12.44|12.18|12.6|12.54|12.64|12.16||12.1|11.76|11.88|12.05|11.92|12.3|12.32|12.02|11.66|11.52|11.76|11.62|12.04|12.19|12.77|12.47|12.9|13.18|13.05|13.18|13.35|13.28|13|13.05|12.73|12.84|13.25|13.4
07054|100663|/equities/black-peony|SHANGHAICOMP||5.98|5.9|5.95|6.03|5.91|6.05|6.17|6.15|6.24|6.25|6.35|6.34|6.43|6.66|6.71|6.73|6.82|6.79|6.79|6.74|6.72|6.63|6.91|6.47|6.66|6.72|6.83|6.9||6.8|6.83|6.81|6.8|6.91|6.93|6.97|6.97|6.94|6.96|6.95|7.07|7.06|7.05|7.26|7.33|7.85|7.9|7.94|7.82|7.84|7.89|7.93|8.06|8.02|8.01|8.18|8.2|8.11|8.07|8.11|8.04|8.12|7.87|7.88|7.88|7.94|7.79|7.79|7.78|7.78|7.73|7.71|7.63|7.87|7.8|7.88|7.92|7.76|7.85|7.84|7.91|7.96|8.18|8.13|8.12|8.16|8.25|8.21|8.03|||||||7.87|7.9|7.99|8|8.08|8.18|8.32|8.41|8.38|8.23|8.22|8.17|8.17|8.12|8.39|8.37|8.41|8.45|8.38|8.52|8.6|8.66|8.84|8.68|8.75|8.91|9.38|9.22|9.2|9.2|9.46|9.76|9.7|9.63|10.18|9.39|8.99|9.15|9.28|8.95|8.26|8.35|8.32|8.13|8.2|8.15|8.06|8.13|8.59|8.66|8.77|8.85|8.69|8.53|8.92|9.06|9.27|9|9.05|8.77|8.81|8.84|8.6|8.21|8.15|7.99|7.92|7.8|||7.92|8.08|8.25|8.21|8.16|8.11|8.12|8.11|8.03|8.16|8.12|8.03|8.04|8.03|8.24|8.29|8.33|8.36|8.1|8.14|8.19|8.18|7.96|8.19|8.24|8.4|8.55|8.87|9.29|8.99|9|9.17|9.29|9.27|9.46|9.68||||9.75|9.35|9|9.19|8.83|8.51|8.53|8.85|8.55|8.36|8.13|8|8.13|8.37|8.48|8.38|8.43|8.15||7.89|7.92|7.82|7.85|7.73|8.08|8.14|8.54|8.18|8.17|8.58|8.33|8.66|8.39|8.88|8.47|7.96|8.26|8.25|7.98|8.47|9.09|8.8|9.14|8.32|8.12|9.8|9.14
07055|100513|/equities/star-material|SHANGHAICOMP||14.04|13.65|13.4|13.31|13.46|13.8|13.84|13.37|13.41|13.31|12.93|13.13|13|13.14|13.16|12.74|11.85|11.47|11.47|11.5|11.55|11.43|11.59|11.82|11.89|11.9|11.96|11.77||11.57|11.38|11.39|11.49|11.42|11.95|12.25|12.59|12.48|12.42|12.3|12.3|12.26|12.26|12.47|12.49|12.69|12.55|12.64|12.67|12.66|12.76|13.15|13.51|13.4|13.59|13.92|13.9|14.27|14.36|13.6|13.9|13.83|13.43|13.33|13.26|13.15|13.17|12.94|12.93|12.88|12.65|12.7|12.62|13.12|12.82|12.68|12.78|12.61|12.79|12.89|12.96|13.03|13.24|13.21|13.31|13.4|13.54|13.44|13.32|||||||13.15|13.15|13.03|13.03|13.18|13.48|13.57|13.71|13.7|13.57|13.65|13.64|13.59|13.6|13.76|14.06|14.25|14.6|14.53|14.97|15.29|15.32|15.38|14.95|14.85|15.1|15.75|15.75|15.5|15.44|15.66|15.95|16.07|15.6|15.7|15.67|16.37|16.56|16.21|16.8|16.33|16.16|15.65|14.48|14.25|13.87|13.41|13.3|13.83|13.84|13.7|13.64|13.14|13.05|13.47|14.01|13.63|13.65|13.28|13.29|13.04|13.2|12.85|12.5|12.48|12.32|12.42|12.27|||12.29|12.17|12.12|12.24|12.39|12.5|13.02|12.14|12.08|12.3|12.45|12.5|12.27|12.36|11.88|11.94|11.9|11.61|11.42|11.51|11.55|11.5|11.64|12.04|12.24|12.34|12.21|12.15|12.04|12.06|12.2|12.2|12.25|12.25|12.3|12.16||||12.1|12.14|12.23|12.36|12.5|12.47|12.4|12.76|12.88|13.09|12.79|12.96|13.15|12.97|13.28|13.62|13.07|11.9||11.76|11.63|11.9|11.77|11.52|11.88|11.58|11.71|11.85|12.1|11.89|10.93|11.3|11.32|11.87|11.56|11.3|11.3|11.01|11.44|11.32|11.16|11.15|10.72|10.52|10.52|10.83|10.82
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||19.37|19.5|19.15|19.87|20.39|21.88|22.04|22.95|23.43|23.45|23.35|24.08|24.89|25.88|26.7|25.99|26.3|26.16|26.21|26.5|27.77|28.44|27.49|28.18|29.11|28.3|28.66|29.36||27.68|25.19|25.45|25.38|25.41|25.79|26|26.89|27.56|26.85|26.82|26.13|26.47|26.47|26.49|25.96|26.95|26.4|26.57|27.21|27.5|28.18|28|27.63|25.39|25.2|25.66|25.3|25.78|25.14|23.67|23.85|23.34|23.65|23.58|24.13|24.54|25.15|25.7|24.35|24.35|23.96|23.73|23.7|24.96|25.09|25.22|25.1|26.2|27.95|28|27.89|27.86|28.35|28.5|27.75|27.99|28.2|28.97|27.5|||||||27.47|27.61|27.43|27.65|27.5|27.81|28.67|29.63|28.6|27.03|26.87|26.75|26.9|26.43|27.86|28.16|28.86|29.99|30.3|31.06|30.49|30.09|30.89|30.26|29.2|29.79|31.08|30.79|30.84|30.28|31.69|32.46|32.47|29.56|29.39|29.4|30.99|30.96|31.89|33.88|31.46|31.77|32|30.96|30.98|31.43|30.43|30.49|32.54|33.34|34.36|33.54|34.18|34.14|37.5|39.19|40.81|39|37.92|35.91|32.65|30.84|28.04|25.49|23.55|21.63|21.96|22.09|||23.5|23.28|24.72|23.96|22.82|22.57|22.66|22.98|22.57|23.36|23.08|23.32|24.3|24.78|24.67|25.44|24.87|22.61|21.36|22.36|21.17|20.88|20.5|21.96|22.59|23.66|22.72|22.77|23.38|22.92|22.89|21.52|21.59|21.88|20.3|19.54||||19.6|18.5|18.76|18.98|20.54|21.16|21.28|21.4|21.06|21.18|20.85|21.09|21.45|21.18|22.23|23.12|22.65|23.45||22.87|23.48|22.69|22.1|22.06|23.11|22.61|23.86|24.18|23.45|24.35|25.03|23.42|24|24.8|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||8.54|8.42|8.6|8.46|8.53|8.4|8.98|8.39|8.5|8.75|9.1|8.87|8.78|9.08|8.87|8.97|9.03|9.74|8.88|8.22|8.67|8.43|7.94|8.06|8.35|8.48|8.69|8.84||9.07|9.16|9.17|9.15|9.23|9.01|8.89|8.77|8.64|8.75|8.88|8.79|8.84|8.82|8.94|9.2|9.41|9.46|9.54|9.79|9.38|9.62|9.57|9.57|9.6|9.76|10.14|10.23|10.49|10.58|10.88|12.03|12.57|11.43|10.88|10.07|9.7|10.56|10.28|10.07|9.96|9.8|9.88|9.52|9.82|9.88|9.91|10.07|10.14|10.4|10.43|10.55|10.55|10.77|10.83|11.22|11.81|11.6|11.61|11.36|||||||11.2|11.14|11.57|12.2|12.14|12.1|11.69|11.92|12.1|11.67|12.29|12.26|11.97|12.01|12.45|13.25|13.67|14.69|15.84|17.31|18.05|17.75|19.05|19.39|19.29|21.58|21.33|19.39|17.63|18.7|17.41|15.83|14.39|14.34|14.53|14.87|13.52|12.29|11.17|10.49|10.11|9.48|9.12|8.75|8.88|8.37|7.92|7.81|8.16|8.21|8.32|8.28|8.22|8.06|8.24|8.38|8.54|8.62|8.37|8.17|8.07|8.63|8.51|8.34|8.16|7.97|7.87|7.8|||7.89|7.83|7.8|7.85|7.83|7.83|7.87|7.99|8.1|7.97|8.07|8.16|8.17|8.14|8.15|8.3|8.33|8.32|7.8|7.9|7.98|7.99|8.05|8.1|8.17|7.99|8.18|8.19|8.43|8.58|8.55|8.7|8.6|8.33|8.21|8.19||||7.94|7.67|7.2|7.2|7.51|7.66|7.77|7.9|7.88|7.92|7.91|7.97|7.9|7.93|8.04|8.06|8.01|8||7.89|7.88|7.92|7.98|7.92|8.06|8.05|8.03|7.87|7.91|8.11|8.24|8.47|8.5|8.71|8.69|8.98|9.26|8.9|9|8.85|8.89|8.75|8.89|8.58|8.59|8.76|8.82
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||16.09|16.31|15.8|15.98|15.52|15.59|14.96|14.83|14.76|14.88|14.7|14.69|15.21|15.55|16.08|16.45|15.13|15.06|14.77|14.6|14.5|14.43|14.72|14.96|15.62|16.48|15.69|15.99||15.9|15.85|15.54|15.68|15.65|15.75|15.68|15.96|16.16|16.24|16.13|16.57|16.55|16.47|17.1|17.12|17.32|17.72|17.91|17.8|17.95|17.78|17.8|18.06|18.15|18.46|19.07|18.13|17.96|17.68|17.17|17.27|17.19|17.3|17.28|17.76|17.89|18.14|17.39|17.34|17.38|17.44|17.38|17.3|17.97|18.16|18.39|18.3|18.39|18.45|18.05|18.33|18.29|18.51|18.39|18.42|18.52|18.45|18.43|18.35|||||||17.95|17.88|17.59|18.03|17.97|18.25|18.2|18.25|18.16|17.89|17.85|17.95|17.84|17.59|18.25|19.51|19.68|19.93|19.94|20.09|20.1|20.11|19.8|19.65|19.89|20.08|20.35|20.04|19.98|20|20.2|20.27|19.92|19.39|19.54|19.6|20.48|20.46|21.18|21.41|20.73|20.63|20.59|20.87|20.9|20.94|21.19|20.72|21.5|20.87|21.32|20.36|20.36|18.73|19.45|19.94|19.94|19.06|19.2|19.23|18.68|19|18.95|18.61|18.67|18.6|17.75|17.52|||17.42|17.55|17.57|17.7|17.04|17.15|17.05|16.98|16.89|17.3|17.64|17.75|17.63|17.16|16.88|17.22|16.58|16.44|16.1|16.16|16.13|16.2|16.14|16.35|16.63|16.6|16.6|16.17|15.93|15.98|16.03|16.38|16.49|16.6|16.32|16.44||||16.01|15.15|15.43|15.84|16.12|16.4|15.88|16.16|15.55|15.55|15.52|15.77|15.56|15.52|15.51|16.26|15.94|16.37||16.5|16.02|14.83|14.73|14.82|15.5|15.29|15.19|14.91|14.82|15.58|15.8|15.72|15.8|16.76|16.85|17.54|18.36|18.14|19.5|20.1|20.26|20.08|20.25|19.92|20.13|20.59|20.99
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||10.86|10.7|10.79|10.61|10.52|10.57|10.82|11.07|11.41|11.09|11.27|11.29|11.45|11.93|11.92|11.82|11.99|12.09|11.74|11.83|11.74|11.71|11.99|11.88|12.17|12.64|12.67|12.66||12.62|12.34|12.47|12.28|12.34|12.68|12.9|13.6|13.72|13.74|13.72|13.54|13.73|13.76|14.17|14.46|15.01|15.18|15.26|15.1|15.07|15.09|14.7|13.48|13.52|13.75|13.82|13.85|13.89|14|14|14.2|13.83|13.93|13.81|13.82|14.03|14.93|15.46|15.01|15.09|15.04|14.88|14.83|15.12|15.04|15.3|15.56|15.75|16.13|15.95|16.17|15.9|15.93|15.98|15.78|15.88|15.46|15.39|14.14|||||||13.8|13.85|13.88|13.77|13.94|14.1|14.21|14.35|14.15|13.96|13.89|14.1|14.33|14.1|16.45|16.69|16.37|16.54|15.77|16.06|16.23|16.14|16.17|15.71|15.53|16.08|16.43|15.98|16.1|16.06|16.15|16.08|15.92|14.98|14.9|14.87|15.34|15.65|15.92|15.97|16.06|16.01|16.29|16.32|15.96|14.84|14.54|14.52|15.15|15.19|15.58|15.7|15.49|15.68|15.98|15.96|16.6|16.48|16.59|16.5|15.58|15.86|15.6|15|15.18|14.8|14.89|14.93|||14.03|13.6|13.62|13.75|13.45|13.44|13.38|13.44|13.3|13.72|13.59|13.79|13.99|13.97|14.12|13.8714|13.75|13.3571|12.6786|12.8286|12.8143|12.7714|12.6143|12.85|13.4286|13.7|13.7143|13.8071|13.8214|13.9571|13.9143|13.2071|13.45|13.3786|13.5|13.3071||||13.1|13.0143|12.4571|12.5|13.0429|13.3929|13.3214|13.1929|13.25|13.3429|13.1071|13.2857|13.1643|12.9214|13.4286|13.5143|13.35|13.1929||12.9857|12.8929|12.5857|12.5357|12.5714|13.4714|13.4857|13.3643|12.9643|13.0143|13.7143|13.6786|13.8571|13.8857|14.6429|14.7357|15.2643|15.6714|15.4643|15.6143|16.1357|16.7|16.6071|16.9643|16.3286|16.2714|17.1572|18.4786
07060|100738|/equities/bright-dairy|SHANGHAICOMP||18.95|18.85|18.53|18.36|18.14|18.36|18.5|18.73|19.27|19.91|19.88|20.13|20.86|21.09|20.97|20.08|19.67|19.5|18.85|19.58|19.08|18.33|18.14|18.36|18.8|19.25|18.43|16.85||16.96|17.12|17.5|17.3|16.9|17.28|17.66|17.45|16.66|16.74|16.93|16.89|16.44|16.02|15.3|15.4|15.62|15.78|15.72|15.59|15.43|15.35|15.03|15.1|15.04|15.1|15.48|15.6|15.77|15.79|15.45|15.55|15.55|15.64|15.93|16.25|16.25|16.18|16.48|16.3|16.37|16.24|16.03|15.67|16.73|17.03|17.2|16.79|16.91|17.49|17.77|17.9|17.74|17.5|18|17.94|18.15|17.76|17.74|17.55|||||||17.05|16.84|16.95|17.25|17.38|16.94|16.88|17.21|17.08|17.04|17.57|17.44|17.84|17.81|18.32|18.13|19.05|20.24|20.62|22.1|22.66|21.98|22.55|21.45|19.95|20.52|21.35|22.07|20.48|19.24|20.12|19.8|19.46|19.39|19.21|19.66|20.78|20.57|20.62|21.02|21.23|19.88|19.58|19.13|19.4|18.78|17.67|17.31|17.58|17.87|17.73|16.23|15.29|15.15|16.61|17.01|16.56|16.68|15.95|15.72|15.83|16.16|15.76|15.35|15.64|15.88|15.19|14.79|||15.24|15.14|15.1|15.2|15.18|15.31|15.12|15.2|15.24|15.87|15.87|15.81|15.91|15.88|16.41|15.99|16.75|16.82|16.38|16|16.46|16.15|15.29|14.36|14.32|14.42|14.72|14.46|13.91|14.02|13.89|12.8|12.93|12.88|12.49|12.44||||12.51|12.89|13.08|13.05|13.05|13.17|12.75|12.47|12.33|12.06|11.67|11.79|11.81|11.75|12|11.92|11.8|11.8||11.45|11.23|11.9|11.66|11.32|11.3|11.22|11.1|10.83|10.55|10.22|10.15|10.43|10.35|10.55|10.52|10.78|11.05|11.2|11.29|11.75|11.73|11.3|11.19|11|11.05|11.33|11.25
07061|102960|/equities/haibo|SHANGHAICOMP||2.3|2.29|2.3|2.3|2.32|2.35|2.4|2.35|2.39|2.39|2.41|2.44|2.49|2.55|2.56|2.58|2.61|2.48|2.45|2.42|2.43|2.43|2.47|2.48|2.53|2.55|2.54|2.55||2.55|2.55|2.54|2.54|2.56|2.58|2.59|2.62|2.63|2.63|2.62|2.63|2.61|2.6|2.64|2.65|2.69|2.71|2.75|2.77|2.78|2.78|2.75|2.76|2.73|2.71|2.76|2.74|2.76|2.7|2.74|2.73|2.75|2.7|2.68|2.68|2.69|2.69|2.69|2.66|2.66|2.65|2.66|2.64|2.73|2.68|2.74|2.76|2.78|2.81|2.81|2.83|2.84|2.86|2.84|2.84|2.85|2.86|2.86|2.83|||||||2.82|2.83|2.83|2.84|2.9|2.91|2.93|2.94|2.94|2.93|2.93|2.93|2.95|2.95|3.07|3.07|3.02|2.98|2.96|2.98|2.98|2.97|3.02|3.08|3.03|3.02|3.01|3|3.01|2.99|3.02|3.03|3.04|2.98|2.97|2.96|3|3|2.99|3.01|3.03|3.06|3.03|3.01|2.97|2.95|2.94|2.98|3.08|3.09|3.15|3.16|3.11|3.06|3.17|3.27|3.26|3.24|3.27|3.21|3.23|3.33|3.26|3.02|2.96|2.9|2.82|2.81|||2.91|2.92|2.93|2.91|2.91|2.9|2.91|2.93|2.92|2.95|2.97|2.94|2.96|2.95|2.96|3|2.98|2.94|2.93|2.91|2.89|2.89|2.87|2.89|2.92|2.89|2.91|2.94|2.88|2.88|2.91|2.93|2.94|2.94|2.94|2.94||||2.95|3.02|3.02|3.03|3.04|3.06|3.05|3.07|3.08|3.08|3.07|3.07|3.09|3.08|3.25|3.14|3.15|3.08||3.05|3.05|3.06|3.07|3.09|3.12|3.07|3.15|2.99|3.02|3.09|3.07|3.26|3.45|3.61|3.38|3.19|3.26|3.23|3.27|3.41|3.48|3.47|3.29|3.23|3.03|3.1|3.13
07062|101074|/equities/bros-eastern|SHANGHAICOMP||3.97|3.98|3.84|3.82|3.82|3.85|3.94|3.79|3.84|3.87|3.91|3.92|3.97|4.07|4.08|4.07|4.1|4.1|4.06|4.05|4.07|4|3.97|4|4.08|4.1|4.1|4.14||4.02|4.01|4.04|4.17|3.95|3.96|3.94|4.03|3.94|3.96|3.97|4.04|4.08|4.08|4.06|4.02|4.1|4.2|4.28|4.29|4.09|4.09|4.08|4.13|4.16|4.15|4.32|4.37|4.38|4.39|4.49|4.6|4.67|4.31|3.99|4.02|4.09|4.26|4.26|4.19|4.28|4.21|4.24|4.15|4.33|4.43|4.44|4.53|4.93|5.25|5.5|5.23|4.97|5.6|5.43|4.94|4.49|4.12|3.84|3.74|||||||3.72|3.72|3.72|3.73|3.74|3.76|3.77|3.79|3.75|3.73|3.74|3.76|3.78|3.75|3.86|3.87|3.82|3.82|3.82|3.83|3.88|3.86|3.88|3.9|3.88|3.91|3.85|3.87|3.86|3.88|3.9|3.91|3.93|3.86|3.84|3.81|3.87|3.86|3.81|3.87|3.87|3.84|3.83|3.77|3.76|3.73|3.68|3.65|3.76|3.92|3.71|3.69|3.66|3.6|3.67|3.76|3.81|3.79|3.78|3.77|3.73|3.78|3.7|3.73|3.64|3.42|3.4|3.45|||3.49|3.49|3.76|3.67|3.67|3.64|3.59|3.48|3.44|3.48|3.48|3.53|3.48|3.48|3.53|3.54|3.52|3.51|3.48|3.41|3.37|3.33|3.36|3.37|3.41|3.42|3.43|3.43|3.58|3.4|3.4|3.4|3.4|3.4|3.37|3.36||||3.34|3.31|3.38|3.4|3.44|3.4|3.4|3.39|3.42|3.42|3.42|3.46|3.47|3.46|3.53|3.54|3.59|3.49||3.44|3.43|3.44|3.53|3.58|3.97|4.37|4.01|3.97|3.83|3.7|3.65|3.7|3.57|3.56|3.6|3.78|3.86|3.86|4.01|4.12|3.88|3.86|3.79|3.73|3.78|3.74|3.76
07063|100479|/equities/capital-tour|SHANGHAICOMP||24.9|25.05|24.96|23.65|23.33|23.9|22.82|22.49|22.1|21.93|21.58|21.6|20.67|19.56|20.62|20.73|21.17|20.39|20.5|20.85|20.8|21.17|21.59|21.42|21.09|20.9|21.75|22.1||21.4|20.42|21.27|20.7|21.5|22.08|21.81|23|23.37|24.21|26.1|25.69|24.3|24.47|24.17|24.28|25|25.29|25|25.2|24.9|24.89|24.15|24.46|24.15|24.38|24.78|25.08|24.48|24.94|24.95|24.8|23.5|22.07|21.86|21.8|21.2|21.33|20.24|19.33|19.25|19.19|18.98|18.13|17.87|16.98|17|16.84|16.92|17.13|16.45|16.34|16.05|16.07|16.11|16.25|16.96|17.36|17.37|18.08|||||||18.05|17.96|18.08|17.98|18.43|19.07|19.65|20.3|20.29|20.29|20.08|19.98|18.79|18.13|18.43|18.56|18.96|19.26|18.51|19.3|19.75|19.74|19.65|18.69|18.6|19.43|19.84|19.62|19.61|19.75|20.22|19.9|19.44|19.46|20.3|19.98|20.58|19.59|18.76|18.27|18.36|18.37|18.05|18.01|18.28|18.25|18.88|18.83|20.65|21.35|21.35|20.88|19.91|19.13|19.33|19.99|18.43|18.49|18.67|18.24|17.65|18.19|17.44|16.79|16.18|15.59|15.44|15.6|||15.84|15.94|15.88|15.82|15.55|15.79|16.07|16.71|17.75|17.19|17.35|17.38|17.49|16.35|16.42|16.52|17.81|17.35|16.74|16.4|16.35|15.31|15.47|15.88|16.37|15.74|15.99|15.28|15.33|15.9|15.55|15.86|16.08|16.08|15.9|16.4||||16.36|15.28|14.66|15.04|15.15|15.33|15.02|14.56|14.8|15.15|14.04|14.23|14.3|14.22|14.67|14.48|14.54|14.23||13.72|13.44|13.65|13.87|14.14|14.72|14.73|14.77|14.5|14.37|15.05|15.04|15.76|16.3|17.01|17.04|17.74|17.93|17.66|16.93|17.47|17.85|17.07|17.29|17.4|16.83|17.73|17.4
07064|100622|/equities/butone-info|SHANGHAICOMP||17.06|16.92|16.97|17.38|17.49|18.01|18.24|18.3|18.12|18.27|18.42|17.85|17.88|18.28|18.51|18.5|18.33|18.09|17.95|17.37|17.6|17.85|18.48|18.73|19.58|20.16|20.34|20.49||20.58|20.15|20.09|20.27|20.36|20.42|20.54|20.97|21.1|21.18|21.2|21.9|21.9|21.93|22.41|22.62|23.07|23.11|23.33|23.45|23.54|23.4|23.4|23.35|23.07|23.2|23.31|23.43|23.42|23.4|23.46|23.43|23.33|23.28|23.18|23.3|23.52|23.88|24.04|23.76|24.01|24.07|23.98|23.59|24.2|25.29|24.1|24.1|24.29|24.83|24.47|24.8|24.78|24.97|24.82|24.7|24.84|25.52|24.71|24.25|||||||23.85|23.99|24.5|24.41|24.76|24.95|25.05|25.15|25.08|25.9|28.6|26.55|26.43|24.78|25.7|26.12|26.06|26.38|25.98|26.09|26.35|26.23|26.56|26.07|26.12|26.28|26.42|25.98|26.09|26.18|26.77|26.88|26.87|25.23|25.47|25.23|26.22|27.2|27.47|26.47|25.85|25.99|26.05|24.86|25.22|25.24|25.09|24.52|25.66|25.6|26.16|26.49|26.5|26.11|26.82|28.35|29.22|30.09|27.43|25.16|24.88|24.48|24.36|23.82|23.25|23.26|22.95|22.94|||23.1|23.16|23.3|23.13|23.22|23.32|23.18|23.08|22.62|23.12|23.29|23.38|23.68|23.8|23.81|23.78|23.86|23.77|23.46|23.13|23.27|22.98|22.84|22.79|23.08|22.98|23|23.22|23.14|23.27|23.16|23.21|23.5|23.45|23.36|23.05||||22.21|21.76|22.69|23.09|23.85|24.44|24.18|24.16|24.23|24.35|24.49|24.75|24.78|24.77|25.66|25.18|24.93|24.68||24.5|23.96|23.8|23.85|24.01|24.67|24.76|24.59|24.3|24.17|24.41|23.9|24.62|24.6|26.09|25.86|26.99|27.94|27.27|27.67|28.19|28.07|27.6|27.85|26.83|27.24|28.75|28.96
07065|100826|/equities/irico-display|SHANGHAICOMP||7.1|7.18|6.96|7.27|7.83|8.37|8.39|8.19|8.5|9.01|9.15|8.89|8.44|8.12|7.8|7.23|7.64|7.63|8.42|8.2|7.5|6.82|6.42|6.25|6.32|6.85|7.06|6.84||7.29|6.93|6.57|6.38|6.18|6.4|5.98|6.37|6.39|7.08|6.89|6.58|6.7|6.65|6.35|6.45|6.85|6.96|7.3|8.6|8.6|7.82|7.11|6.46|5.87|5.34|4.85|4.48|4.49|4.46|4.45|4.68|4.3|4.32|4.28|4.34|4.36|4.48|4.35|4.28|4.24|4.25|4.27|4.18|4.19|4.17|4.21|4.23|4.23|4.25|4.21|4.25|4.14|4.16|4.16|4.19|4.25|4.27|4.27|4.22|||||||4.11|4.13|4.08|4.17|4.27|4.32|4.34|4.39|4.38|4.4|4.43|4.42|4.47|4.53|4.42|4.43|4.45|4.55|4.52|4.58|4.56|4.54|4.66|4.56|4.61|4.75|4.88|4.93|4.88|4.92|5.03|5.05|5.1|4.92|4.88|4.72|4.91|4.96|4.98|5.1|4.94|4.86|4.87|4.77|4.83|4.76|4.72|4.62|4.94|4.95|5.13|5.04|4.58|4.6|4.85|5.07|5.27|5.1|5.02|5.18|5|5.07|4.84|4.59|4.53|4.56|4.58|4.63|||4.59|4.65|4.54|4.55|4.58|4.46|4.4|4.41|4.55|4.8|4.87|4.88|4.65|4.47|4.58|4.77|4.4|4.02|4.09|3.86|3.94|3.92|3.81|3.89|4.01|4.06|4.07|4.24|4.2|4.13|4.15|4.12|4.21|4.1|4.15|4.27||||4.11|3.83|3.68|3.69|3.85|3.91|3.87|3.9|3.93|4.03|3.97|4.07|4.02|4.09|4.19|4.23|4.13|4.09||3.99|3.98|4.05|3.98|4.05|4.19|4.23|4.35|4.16|4.18|4.33|4.28|4.39|4.44|4.68|4.68|4.76|5.02|4.91|5.01|5.15|5.16|4.89|4.89|4.81|4.8|5.4|5.63
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||11.3|11.28|10.46|10.68|11.04|11.38|10.93|11.03|11.18|11.18|11.14|11.25|11.48|11.59|11.81|11.73|11.87|11.9|12.06|12.69|12.42|12.54|12.57|12.59|12.51|12.67|12.65|12.79||12.77|12.24|12.3|12|12.06|12.27|12.32|12.86|13|13.03|12.99|13.08|12.71|12.62|12.75|12.9|13.72|14.15|13.51|13.63|13.79|13.85|13.75|13.71|13.2|12.94|13.27|13.24|13.3|12.79|12.78|13.06|12.88|12.93|12.95|12.97|13.23|13.49|13.48|13.1|12.97|12.83|13.05|13.19|13.48|13.61|13.52|13.33|13.48|13.65|13.94|13.28|13.25|14.39|14.35|14.55|14.63|14.76|14.91|14.61|||||||14.72|14.86|14.74|14.99|14.76|14.68|15.05|15.29|14.46|13.67|13.52|13.52|13.58|13.63|13.5|13.58|13.95|14.14|14.22|14.73|14.72|14.74|15.1|14.77|14.65|15.36|15.15|15.19|15.38|15.54|16.28|16.05|16.5|15.55|15.09|14.96|15.15|15.31|15.55|15.99|15.65|16.35|18.29|16.74|15.92|14.47|13.32|13.15|14.29|14.85|14.28|13.93|12.95|12.75|13.58|14.59|14.38|14.23|14.83|14.93|13.93|13.2|13.38|12.46|11.62|10.95|10.4|10.43|||10.9|10.8|11.08|10.62|10.33|10.15|10.09|10.24|10.14|10.34|10.26|10.46|10.34|10.44|10.25|10.43|10.53|10.56|10.05|10.04|9.29|9.29|9.18|9.36|9.53|9.58|9.59|9.55|9.66|9.66|9.72|9.74|9.81|9.89|9.7|9.6||||9.6|9.34|9.4|9.32|9.57|9.69|9.67|9.77|9.86|9.93|9.91|9.99|9.92|9.88|10.25|10.6|10.37|10.42||10.22|10.25|10.29|10.32|10.22|10.55|10.43|10.56|10.3|10.29|10.5|10.56|10.63|10.66|11.3|11.43|11.59|12.05|12.1|12.07|12.45|13.25|12.54|12.24|11.92|11.72|12.25|12.59
07067|101071|/equities/camel-group|SHANGHAICOMP||10.39|10.27|10.24|10.14|9.98|9.89|9.78|9.31|9.45|9.56|9.8|10.16|10.52|10.5|10.09|9.91|10.14|10.24|10.19|10.68|11.97|11.27|11.65|11.32|10.37|10.01|10.34|9.88||9.53|9.62|9.59|9.85|9.79|9.68|9.77|9.28|9.5|9.38|9.22|9.32|9.12|8.98|9.03|9.12|9.51|9.5|9.3|9.23|9.41|9.63|9.25|8.73|8.79|8.87|9.22|8.98|8.85|8.64|8.41|8.37|8.43|8.43|8.27|8.33|8.69|8.98|8.96|8.91|8.78|8.72|8.61|8.64|8.57|8.6|8.58|8.73|8.63|8.88|8.62|8.4|8.37|8.25|8.24|8.37|8.36|8.26|8.22|7.95|||||||7.67|7.63|7.63|7.64|7.81|7.9|8|8.14|8.14|8.13|8.12|7.9|7.91|7.77|7.88|8.05|7.93|8.08|8.02|8.29|8.46|8.24|8.35|8.3|8.36|8.71|9.03|9|9.23|8.54|8.2|8.25|7.73|7.64|7.55|7.48|7.67|7.7|7.75|7.82|7.72|7.8|7.73|7.59|7.63|7.62|7.64|7.46|7.67|7.57|7.74|7.82|7.68|7.44|7.64|7.82|7.93|7.95|7.9769|7.9077|7.7308|7.7538|7.5385|7.2231|7.1385|7.0692|6.9846|7.0231|||7.0923|7.0923|7.1077|7.0692|7.0308|7|7|7.0308|7.0231|7.1|7.0615|7.0385|7.1077|7.3462|7.2|7.1462|7.1308|7.1154|7.0462|6.9692|7.0077|6.8615|6.8|6.9846|7.0538|7.0846|7.0231|7.0308|7.0692|7.1385|7.1385|7.3615|6.9769|6.9769|6.9923|6.9615||||6.9538|6.7538|6.8385|6.5923|6.7615|6.7231|6.6692|6.7|6.7538|6.8846|6.8615|6.8|6.7538|6.7154|6.8615|6.8154|6.8|6.7692||6.6231|6.6308|6.6154|6.5846|6.6538|6.8692|6.9154|6.9846|6.8308|6.8231|6.9077|6.8462|7.0769|7.0308|7.3692|7.3923|7.6538|7.9385|7.6538|7.6923|7.8077|7.9|7.7846|7.9923|7.4615|7.5615|7.8615|8.1
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||12.8|11.83|10.8|10.88|10.54|10.58|10.6|10.07|9.38|8.83|9.08|8.5|8.4|8.81|8.23|8.23|8.35|8.33|8.26|8.15|8.29|8.41|8.6|8.79|9.07|9.37|9.44|9.34||9.28|9.08|9.47|9.17|8.96|9.12|9.21|9.48|9.42|9.31|9.12|9.37|9.2|9.28|9.43|9.42|9.72|9.78|9.88|9.9|10.05|10.05|10.15|10.12|10.13|10.34|10.87|10.78|10.91|10.8|11.06|11.02|10.69|10.57|10.05|9.82|9.93|9.8|9.65|9.6|9.57|9.51|9.46|9.46|9.91|10.08|9.96|9.72|9.85|10.16|10.23|10.27|10.34|10.56|10.18|10.36|10.5|10.69|10.45|10.27|||||||10.21|10.23|10.19|10.45|11.12|11.26|11.33|11.8|11.91|11.7|11.9|11.8|12.8|12.8|12.7|13.29|13.1|13.4|13.21|12.71|11.95|11.44|11.35|11.16|11.3|11.84|12.4|12.66|12.44|12.54|12.95|13.48|12.65|11.65|11.67|11.44|11.85|11.47|11.74|11.98|12.31|12.88|11.87|12|11.55|10.82|10.21|9.4|9.65|9.76|10.08|10.3|10.11|9.86|10.17|10.39|11.02|10.35|9.63|9.7|9.6|9.65|9.5|8.91|8.71|8.48|8.47|8.53|||8.53|8.66|8.77|8.75|8.83|8.61|8.73|8.63|8.62|8.89|9|9.17|9|8.35|8.44|8.63|8.56|8.46|8.25|8.22|8.32|8.14|8.08|8.48|8.73|8.76|8.95|9.1|9.13|9.15|8.9|8.49|8.6|8.49|7.78|7.77||||7.64|7.69|7.99|8.19|8.38|8.22|8.15|8.1|8.12|8.17|8.2|8.35|8.33|8.36|8.54|8.69|8.66|8.55||8.4|8.31|8.32|8.32|8.23|8.53|8.5|8.65|8.69|8.16|8.37|8.25|8.65|8.89|9.36|9.38|10.11|10.25|9.75|9.96|10.2|9.97|9.45|9.28|8.96|9|9.66|9.74
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||4.8|4.7615|4.7|4.8231|4.8692|5.0154|5.1154|5.2769|5.2538|5.2923|5.2538|5.3|5.3154|5.4692|5.5231|5.5385|5.5846|5.5462|5.5769|5.5308|5.4462|5.3692|5.3385|5.3769|5.3615|5.4846|5.5692|5.6154||5.5692|5.4923|5.5308|5.3692|5.3|5.4231|5.5462|5.7154|5.5615|5.6231|5.5923|5.6154|5.6615|5.6308|5.9154|5.9462|6.1308|6.1769|6.1615|6.1846|6.2308|6.3385|6.2462|6.1846|5.9769|6.0615|6.1077|6.1615|6.1538|6.0615|5.9615|5.9538|6.0385|5.9923|5.9846|5.9615|6.0538|6.2077|6.2846|6.1231|6.1231|6.1692|6.1769|6.1385|6.3385|6.3769|6.3692|6.4077|6.4462|6.5615|6.5462|6.6462|6.6308|6.6769|6.6|6.6538|6.8|6.8692|6.8692|6.6077|||||||6.4769|6.5538|6.6385|6.6846|6.8385|7.0385|7.1385|7.1538|7.0615|6.9|6.9769|7.1|7.0385|6.9692|7.3154|7.5385|7.8|8.0154|7.9692|8.5231|8.5923|8.6692|8.9077|8.6154|8.0692|8.5077|8.5923|8.2692|8.2538|8.5154|8.0615|8.2154|8.1077|7.9462|7.6154|7.6846|8.1154|8.1769|8.3538|8.6077|8.1692|8.3615|8|8.0308|8.3308|8.3615|8.3769|8.4462|8.4231|8.8462|8.3538|7.8692|7.6|7.6077|8.1462|8.1923|8.4308|8.1615|8.2|8.4538|8.2923|7.9692|8.0231|7.3538|7.3077|7.6154|7.1769|6.9538|||7.0077|6.9692|7.0077|6.7692|6.6385|6.6846|6.6538|6.6|6.5385|6.6769|6.4692|6.6231|6.5769|6.5692|6.6077|6.6385|6.5231|6.2308|6.0615|6.1385|6.2|6.2077|6.2385|6.5|6.6308|6.6615|6.5|6.4308|6.6077|6.6692|6.5154|6.2154|6.4231|6.4846|6.2846|6.2154||||6.1077|6.1|6.1538|6.6769|7.1769|6.5231|6.1385|5.8846|5.7538|5.8385|5.8615|5.6385|5.5154|5.4846|5.6615|5.8923|5.6077|5.5769||5.3538|5.3462|5.2923|5.3308|5.4|5.6077|5.6231|5.6692|5.5769|5.6|5.7|5.6385|5.8615|5.9462|6.2769|6.1923|6.4308|6.4077|6.2538|6.4154|6.7462|7.2154|6.8231|6.7846|6.7308|7.2769|6.9846|6.7077
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||5.01|5.01|5.04|4.96|4.96|4.98|5.08|5.03|4.99|5|5.04|5.04|5.04|5.19|5.26|5.27|5.33|5.41|5.37|5.3|5.17|5.22|5.14|5.15|5.26|5.3|5.29|5.28||5.26|5.33|5.34|5.35|5.34|5.66|5.72|5.84|5.93|5.97|5.86|5.81|5.86|5.9|5.99|5.99|6.08|6.1|6.15|6.16|6.26|6.37|6.16|6.25|6.26|6.22|6.29|6.3|6.38|6.08|6.13|6.14|6.1|6.12|6.01|6.04|6.07|6.12|6.08|6.04|6.01|5.98|5.94|5.98|6.09|6.1|6.1|6.09|6.11|6.22|6.24|6.29|6.29|6.32|6.28|6.34|6.38|6.39|6.38|6.3|||||||6.21|6.24|6.42|6.42|6.7|7.36|6.89|6.67|6.66|6.62|6.6|6.7|6.79|6.65|7.15|6.93|6.66|6.68|6.64|6.74|6.69|6.69|6.85|6.82|6.77|6.93|7.03|7.06|7.02|7.05|7.05|7.1|7.09|6.82|6.84|6.95|6.99|7|6.92|6.98|7.03|7.14|7.09|6.97|6.96|6.91|6.83|6.81|7.07|7.11|7.26|7.29|7.11|6.9|7.29|7.42|7.44|7.32|7.39|7.31|7.09|7.27|7.15|6.92|6.66|6.41|6.42|6.48|||6.65|6.78|6.48|6.33|6.27|6.27|6.3|6.24|6.23|6.29|6.37|6.37|6.34|6.3|6.29|6.47|6.49|6.35|6.09|6.12|6.14|6.17|6.08|6.1|6.22|6.29|6.19|6.12|6.18|6.15|6.2|6.23|6.28|6.18|6.15|6||||5.85|5.69|5.88|5.89|5.83|5.91|5.98|5.91|5.92|5.95|5.86|5.94|5.96|6.08|6.07|6.11|6.13|6.13||6.01|5.94|6|5.89|5.98|6.1|6.06|6.11|6|6.03|6.14|6.04|6.16|6.24|6.48|6.35|6.77|7.04|6.82|6.97|6.98|6.94|6.87|6.68|6.55|6.45|6.69|6.6
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||3.35|3.38|3.23|3.58|3.86|3.96|4.04|3.88|3.87|3.98|3.95|3.74|3.78|3.48|3.47|3.45|3.66|3.63|3.68|3.63|3.83|3.74|4|4.26|4.34|4.04|4.1|3.77||3.55|3.42|3.46|3.72|3.41|3.35|3.08|2.92|2.9|2.85|2.77|2.79|2.76|2.78|2.73|2.77|2.79|2.82|2.83|2.84|2.9|2.92|2.88|2.93|2.97|2.98|2.93|2.82|2.83|2.77|2.79|2.8|2.8|2.8|2.76|2.8|2.83|2.89|2.89|2.84|2.84|2.86|2.84|2.76|2.82|2.84|2.81|2.83|2.82|2.85|2.88|2.95|2.95|3|3.08|3.13|3.25|3.05|3.02|3.05|||||||2.82|2.7|2.71|2.76|2.85|2.88|2.89|2.97|2.89|2.93|2.98|3.02|3.11|3.09|3.08|3.22|2.96|2.79|2.8|2.92|2.84|2.84|2.9|2.87|2.89|2.91|2.96|2.94|3.02|3.06|3.14|3.17|3.1|2.99|3.04|3.04|3.27|3.3|3.25|3.29|3.39|3.69|3.4|3.09|2.81|2.55|2.49|2.5|2.6|2.57|2.6|2.6|2.58|2.47|2.57|2.62|2.63|2.63|2.64|2.77|2.57|2.48|2.4|2.24|2.17|2.13|2.13|2.13|||2.13|2.15|2.21|2.19|2.19|2.16|2.14|2.14|2.14|2.15|2.15|2.16|2.17|2.16|2.18|2.19|2.18|2.18|2.15|2.16|2.19|2.19|2.19|2.19|2.2|2.19|2.2|2.19|2.2|2.22|2.23|2.24|2.26|2.26|2.24|2.25||||2.23|2.2|2.23|2.24|2.21|2.23|2.21|2.23|2.23|2.26|2.3|2.2|2.2|2.18|2.22|2.22|2.21|2.22||2.19|2.19|2.18|2.16|2.18|2.26|2.28|2.3|2.26|2.25|2.28|2.28|2.31|2.33|2.38|2.36|2.39|2.48|2.39|2.44|2.46|2.55|2.38|2.38|2.34|2.31|2.39|2.38
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||8.4|8.13|8.14|8.22|8.29|8.38|8.39|8.34|8.38|8.37|8.34|8.23|8.23|8.22|8.35|8.44|8.33|8.17|8.02|7.98|8.01|8.29|8.21|8.4|8.21|8.47|8.53|8.32||8.3|8.3|8.29|8.43|8.62|8.78|8.87|9.08|9.12|9.21|9.17|9.58|9.28|9.37|9.45|9.46|9.63|9.66|9.76|9.89|9.9|9.86|9.71|9.74|9.72|9.64|9.75|9.63|9.62|9.57|9.66|9.68|9.72|9.8|9.63|9.62|9.78|9.57|9.6|9.39|9.38|9.35|9.56|9.39|9.51|9.64|9.72|9.33|9.4|9.51|9.54|9.99|9.75|9.86|9.84|9.67|9.81|10.07|10.23|10.06|||||||9.4|9.86|9.43|9.73|9.95|10.1|9.85|9.91|9.91|9.92|9.84|9.75|9.82|9.82|10.16|10.39|10.54|10.57|10.79|11.1|10.61|10.64|10.12|9.88|9.52|9.76|9.72|9.74|9.66|9.68|9.84|9.81|9.78|9.65|9.72|9.67|9.83|9.72|9.63|9.98|10.26|9.88|9.73|9.49|9.48|9.42|9.45|9.5|9.82|9.93|10.15|9.73|9.64|9.44|9.6|9.86|9.96|10.06|10.12|10.23|9.56|9.58|9.48|9.3|9.23|9.12|9.05|9.08|||9.1|9.14|9.08|9.06|8.98|9.04|9.1|9.52|9.11|9.21|9.25|9.24|9.3|9.25|9.3|9.37|9.35|9.35|9.25|9.26|9.22|9.17|9.08|9.2|9.26|9.33|9.36|9.52|9.36|9.48|9.63|9.86|10.07|9.96|10.96|10.54||||10.44|10.48|10.25|10.2|10.58|10.45|9.85|9.96|9.83|9.47|9.5|9.75|9.25|9.12|9.17|9.3|9.23|9.04||8.91|8.85|8.82|8.87|8.9|9.12|9.13|9.26|9.24|9.04|9.04|8.78|9.18|9.13|9.56|9.39|9.76|10.03|9.81|9.92|10.22|10.08|9.8|9.98|9.56|9.38|9.75|9.77
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||4.47|4.49|4.43|4.55|4.51|4.61|4.64|5.16|5.26|5.33|5.36|5.42|5.44|5.69|5.92|5.88|6.06|5.81|5.82|5.9|6.15|6.38|6.25|6.39|6.74|7.23|8.49|7.72||7.02|6.6|6.61|6.17|5.61|5.2|5.21|5.29|5.33|5.32|5.29|5.26|5.25|5.22|5.37|5.41|5.62|5.64|5.65|5.68|5.81|5.71|5.65|5.62|5.47|5.46|5.48|5.48|5.55|5.39|5.4|5.39|5.35|5.35|5.27|5.31|5.34|5.47|5.5|5.35|5.31|5.25|5.28|5.23|5.36|5.39|5.38|5.37|5.42|5.56|5.59|5.53|5.52|5.65|5.6|5.68|5.68|5.7|5.79|5.52|||||||5.56|5.62|5.63|5.64|5.62|5.66|5.84|5.73|5.64|5.4|5.42|5.36|5.38|5.35|5.6|5.62|5.63|5.69|5.65|5.81|5.78|5.8|5.91|5.83|5.74|5.84|5.94|5.97|5.98|5.96|6.08|6.18|6.25|5.91|5.88|5.81|6.03|6.03|6.04|6.19|6.09|6.6|6.28|5.89|5.77|5.75|5.65|5.64|6.02|6.09|6.19|6.18|6.05|6.06|6.33|6.44|6.4|6.59|6.58|6.37|6.45|6.37|6.12|5.66|5.27|4.8|4.74|4.75|||4.92|4.86|5|4.79|4.71|4.64|4.77|4.66|4.59|4.71|4.73|4.75|4.74|4.73|4.72|4.81|4.82|4.78|4.57|4.65|4.59|4.58|4.55|4.61|4.67|4.7|4.73|4.7|4.73|4.74|4.79|4.82|4.87|4.87|4.78|4.73||||4.74|4.67|4.71|4.69|4.79|4.86|4.85|4.92|4.97|4.97|4.97|5|5.02|4.93|5.02|5.11|5.03|5.04||4.9|4.93|4.95|5.04|5.03|5.15|5.1|5.15|5.01|5.12|5.24|5.3|5.45|5.5|5.85|5.91|5.94|6.12|6.46|6.33|5.91|6.15|5.91|5.84|5.64|5.54|5.86|6.03
07074|942815|/equities/e-china-comp|SHANGHAICOMP||22.51|22.45|22.53|23.34|23.8|24.84|24.95|25.36|25.56|25.68|25.51|26.28|26.7|27.38|27.8|27.79|28.29|28.46|27.45|27.7|27.19|27.18|27.98|27.35|27.23|27.75|28.14|27.89||27.02|26.95|27.09|25.97|26.1|26.3|24.92|24.4|24.47|24.12|24.05|24.93|25.14|24.88|24.72|24.58|25.07|25.24|25.38|24.5|24.8|24.33|24.02|24.06|23.45|23.65|23.97|24.32|24.15|24.11|23.95|23.83|23.86|24.5|24.65|24.72|24.92|25.49|25.47|25.1|24.67|24.51|24.97|23.68|23.59|23.38|23.84|23.97|24.2|24.68|24.64|24.82|24.99|25.88|25.47|25.9|26.06|26.33|25.69|25.08|||||||24.58|24.66|24.84|25.1|25.37|25.63|25.8|26.15|25.93|25.96|25.85|26.01|26.32|25.19|25.83|27.34|27.79|28.23|28.05|28.72|28.98|28.79|29.2|29.25|29.05|30.18|29.99|29.48|29.8|30.82|30.33|29.75|29.5|29.09|29.36|30.1|30.85|31.7|32.54|31.78|29.58|29.15|29.29|27.37|27.47|27.36|26|26.3|28.3|28.61|28.27|27.15|26.78|27.34|28.45|28.75|28.84|28.25|28.55|28.17|27.07|27.07|26.01|25.45|25.39|24.86|24.51|22.89|||23.43|23.35|23.45|23.18|23.14|23.35|23.34|23.66|23.8|24.39|24.2|24.25|24.55|23.78|23.76|24.11|24.1|23.68|23.19|23.03|23.22|23.02|22.59|22.9|24.23|24.83|23.77|23.8|23.68|23.75|23.3|23.38|23.61|23.65|23.18|22.88||||22.04|21.32|21.71|22.15|22.91|23.18|23.2|23.6|23.15|23.09|22.69|22.89|22.62|22.68|23.4|23.45|22.98|22.85||22.38|22.34|22.15|22.47|22.97|24|24.19|24.7|24.5|24.28|24.8|24.33|24.69|23.95|25.05|24.92|25.35|26.28|25.85|26.64|27.3|28.56|27.43|27.98|26.71|27.41|28.93|29.28
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||8.14|7.93|7.94|8.02|8.1|8.32|8.37|8.39|8.43|8.64|8.75|8.88|8.92|9.12|9.13|9.23|9.28|9.33|9.09|8.9|9.07|9.27|9.35|9.57|9.73|10.19|10.39|10.6||10.76|10.4|10.56|10.94|11.22|11.8|12.08|12.44|12.08|12.4|12.45|12.14|12.38|12.36|12.67|12.9|13.48|12.9|13.51|12.74|13|13.34|13.45|14.11|12.85|12.19|12.19|12.49|12.21|11.15|11.15|11.3|11.39|11.48|11.11|11.23|11.96|13.22|13.87|12.61|11.46|10.71|10.82|10.92|11.28|11.38|11.45|11.49|11.42|11.6|11.78|11.94|12.07|12.44|12.34|11.53|11.58|10.98|10.8|10.26|||||||9.69|9.74|9.81|9.85|9.95|10.09|10.35|10.82|10.65|10.73|10.85|10.23|10.27|10.28|10.87|10.35|10.09|10.16|10.13|10.25|9.56|9.54|9.57|9.51|9.46|9.53|9.39|9.27|9.33|9.26|9.4|9.38|9.44|9.4|9.46|9.13|9.6|9.61|9.22|9.31|9.32|9.37|9.36|9.26|9.16|9.1|9.07|8.88|9.08|9.08|9.24|9.18|9.15|8.79|9.1|9.35|9.3|9.33|9.15|9.1|8.97|9|8.95|8.64|8.48|8.4|8.38|8.41|||8.58|8.56|8.51|8.46|8.5|8.52|8.52|8.47|8.43|8.5|8.52|8.86|9.05|9.41|9.84|9.84|9.57|9.68|9.1|8.78|8.87|8.46|8.15|8.19|8.26|8.31|8.27|8.23|8.25|8.45|9.17|9.09|9.09|8.97|8.62|8.61||||8.5|8.49|8.54|8.79|9.03|9.1|9.02|8.86|8.85|8.79|8.75|8.93|8.88|8.76|8.86|8.94|8.98|9.29||8.5|8.4|8.46|8.48|8.48|8.57|8.48|8.55|8.43|8.43|8.57|8.4|8.46|8.45|8.74|8.64|8.95|9.23|9.01|9.5|9.08|9.06|8.92|8.78|8.63|8.66|8.83|8.79
07076|100815|/equities/eurasia-group|SHANGHAICOMP||13.09|13.05|13.06|12.86|12.92|12.91|12.93|13|13.23|13.26|13.2|13.16|13.15|13.34|13.51|13.56|13.67|13.44|13.44|13.29|13.28|13.4|13.33|13.39|13.59|13.79|13.86|13.9||14.47|13.53|13.48|13.5|13.57|13.68|13.74|13.96|13.87|13.97|13.92|14.05|14.17|13.86|13.79|13.84|14.34|14.44|14.49|14.48|14.48|14.85|15.19|15.35|15.13|14.96|15.17|15.2|15.24|15.19|15.22|15.24|15.26|15.2|15.08|15.08|15.09|15.23|15.23|15|15.11|15.07|15.01|14.87|15.38|15.33|15.42|15.6|15.8|15.86|15.73|15.75|15.75|15.87|15.81|15.84|16.08|16.12|16.21|15.78|||||||15.64|15.63|15.78|15.54|15.76|15.87|16.05|16.1|16.06|15.93|15.9|15.77|15.75|15.72|16.15|15.97|15.98|16.08|16.04|16.5|16.59|16.71|16.88|16.69|16.62|17.05|17.26|17.28|17.39|17.44|17.73|17.98|17.78|17.7|17.86|17.93|18.32|18.29|18.38|18.05|18.05|18.27|18.45|18.56|18.58|18.12|17.52|17.69|19.63|19.95|21.5|19.91|18.77|17.19|17.72|18.15|18.85|19.1|18.72|18.68|17.69|18.99|17.66|18.18|17.35|15.81|15.71|15.51|||15.84|15.85|16.18|16.45|16.09|16.16|16.42|16.94|16.5|16.74|15.44|15.2|15.31|15.73|15.92|16.08|16.4|15.79|15.64|15.36|15.55|14.78|14.69|14.9|14.84|14.64|14.5|14.51|14.65|14.68|14.5|14.41|14.45|14.41|14.39|14.4||||14.45|14.58|14.94|15.18|14.91|14.99|14.94|14.99|15.02|15.04|14.97|15.06|15.03|14.94|15.08|15.15|15.06|15.06||14.99|14.99|15.03|15.19|15.3|15.46|15.18|15.13|14.92|15.1|15.27|15.39|15.3|15.53|15.85|15.44|15.63|15.92|15.84|15.86|16.02|16.04|15.79|15.75|15.55|15.4|15.73|15.71
07077|942824|/equities/changbaishan|SHANGHAICOMP||8.3|7.64|7.7|7.5|7.34|7.46|7.38|7.44|7.58|7.5|7.45|7.6|8.01|8.1|8.18|8.87|8.06|7.39|7.19|7.15|7.23|7.31|7.49|7.53|7.68|7.89|7.93|7.99||7.93|7.75|7.76|7.78|8|8.37|8.39|8.5|8.56|8.67|8.81|8.78|8.77|8.75|8.53|8.64|8.36|8.42|8.6|8.58|8.6|8.51|8.46|8.44|8.24|8.22|8.29|8.3|8.36|8.38|8.56|8.5|8.26|8.16|8|7.95|7.92|8.09|7.82|7.69|7.7|7.63|7.58|7.67|7.84|7.84|7.8|7.82|7.9|8.16|8.39|8.28|8.28|8.25|8.18|8.27|8.36|8.48|8.48|8.4|||||||8.39|8.45|8.66|8.78|8.89|9.15|9.42|9.72|9.62|8.97|8.91|8.94|9.06|8.97|9.15|9.3|9.45|9.55|9.5|9.44|9.34|9.09|9.2|8.78|8.7|8.78|8.76|8.82|8.8|8.91|8.76|8.84|8.74|8.69|8.75|8.63|8.69|8.59|8.54|8.5|8.53|8.57|8.59|8.43|8.33|8.33|8.25|8.18|8.52|8.6|8.61|8.64|8.73|8.78|9|9.24|8.5|8.54|8.47|8.48|8.31|8.43|8.2|7.94|7.88|7.76|7.75|7.66|||7.74|7.78|7.75|7.85|7.74|7.78|7.75|7.78|7.82|7.78|7.83|7.85|7.9|8.88|8.58|8.45|8.33|8.08|7.98|7.91|7.63|7.53|7.44|7.51|7.55|7.6|7.67|7.77|7.8|7.8|7.8|7.81|7.87|7.87|7.85|7.85||||7.88|7.69|7.79|7.98|8.08|8.04|7.9|8.09|7.93|8|8|8.15|8.11|8.14|8.38|8.42|8.48|8.24||8|8.01|8.03|8.08|8.29|8.46|8.35|8.34|8.24|8.18|8.5|8.11|8.25|8.2|8.49|8.44|8.64|8.73|8.57|8.56|8.73|8.78|8.73|8.53|8.44|8.58|9.16|9.32
07078|100856|/equities/faway-auto|SHANGHAICOMP||9.18|9.12|8.85|8.88|9.14|9.48|9.19|8.89|9.19|9.16|9.17|9.14|9.31|9.5|9.71|9.67|9.55|9.42|9.35|9.52|9.35|9.37|9.66|9.72|9.69|9.88|9.99|10.24||10.18|9.94|9.9|10.08|10.05|10.25|10.25|10.34|10.42|10.44|10.3|10.29|10.38|10.28|10.47|10.53|10.92|11.03|11.05|11.09|11.11|11.28|11.22|11.31|11.37|11.69|12.03|12.2|12.1|11.94|11.65|11.63|11.73|11.63|11.4|11.48|11.76|12.28|12.34|12.75|12.46|12.46|12.58|12.31|12.12|12.18|11.4|11.47|11.23|10.95|11.04|11.1|11.1|11.03|11.02|11.24|11.25|11.06|10.95|10.76|||||||10.52|10.47|10.31|10.36|10.6|10.83|10.8|11.18|11.07|10.89|10.58|10.5|10.92|10.54|10.76|10.86|10.99|11.2|11.09|11.27|11.39|11.41|11.33|11.2|11.11|11.05|11.27|11.32|11.34|11.48|11.92|12.08|12.06|12.49|12|11.12|11.35|11.23|11.02|11.35|11.45|10.96|10.05|9.19|9.33|9.14|9.3|9.44|9.75|10.05|10.2|10.3|9.98|9.24|9.65|10.15|10.1|10.17|10.2|9.42|9.22|9.22|9.07|8.79|8.49|8.42|8.28|8.48|||8.75|11.31|11.41|11.18|11.33|11.45|11.22|11.31|11.29|11.64|11.51|11.64|11.61|11.7|11.85|11.94|11.82|11.23|10.86|11.08|10.93|10.64|10.93|10.72|10.65|10.61|10.32|10.28|10.2|10.22|10.15|10.17|10.25|9.95|9.88|9.59||||9.53|9.3|9.48|9.56|9.92|10.35|10.28|10.22|10.27|10.26|10.23|10.35|10.35|10.34|10.56|10.63|10.64|10.65||10.43|10.36|10.54|10.3|10.32|10.55|10.83|10.94|10.56|11.03|11.41|11.6|11.97|11.95|12.47|12.47|13.11|13.76|13.88|14.33|14.65|14.2|12.96|12.89|12.69|12.51|13.07|12.98
07079|100543|/equities/changchun-gas|SHANGHAICOMP||4.58|4.55|4.6|4.8|4.88|5.08|5.3|5.29|5.42|5.58|5.64|5.74|5.88|6.19|6.4|6.3|6.38|6.32|6.29|6.8|7.41|6.9|7.48|7.75|8.1|8.36|8.75|8.99||10.16|9.27|8.43|7.66|6.96|6.33|5.88|6.05|5.8|5.9|5.48|5.68|5.89|6.15|6.04|6.38|5.95|5.76|6.22|5.65|5.14|4.73|4.68|4.72|4.73|4.81|5.1|5.11|5.33|5.2|4.96|5|5.06|4.96|4.75|4.86|4.76|4.48|4.46|4.48|4.48|4.51|4.46|4.32|4.53|4.57|4.69|4.77|4.86|4.94|5.23|4.95|4.78|4.97|5.38|4.96|4.77|5|4.64|4.25|||||||4.07|4.11|4.15|4.21|4.23|4.16|4.16|4.2|4.18|4.16|4.17|4.16|4.18|4.16|4.27|4.28|4.24|4.26|4.18|4.22|4.23|4.22|4.24|4.2|4.17|4.24|4.25|4.28|4.33|4.3|4.36|4.37|4.42|4.33|4.27|4.22|4.28|4.32|4.23|4.29|4.29|4.33|4.29|4.24|4.19|4.18|4.15|4.11|4.18|4.22|4.27|4.22|4.2|4.07|4.2|4.31|4.32|4.24|4.29|4.35|4.11|4.15|4.08|3.94|3.85|3.81|3.82|3.83|||3.81|3.82|3.84|3.85|3.84|3.84|3.84|3.82|3.85|3.91|3.97|3.93|3.95|3.99|4.01|4.01|4.08|4.3|4.68|4.55|4.39|4.18|4.15|3.8|3.69|3.7|3.74|3.71|3.72|3.75|3.77|3.84|3.75|3.72|3.69|3.7||||3.66|3.68|3.86|3.95|3.94|3.95|3.95|3.93|3.94|3.94|3.95|3.98|3.97|3.94|3.99|4.02|4.01|3.98||3.98|3.99|4.01|4.18|4.23|4.31|4.31|4.31|4.25|4.23|4.27|4.23|4.32|4.31|4.45|4.41|4.55|4.62|4.57|4.63|4.75|4.72|4.63|4.59|4.52|4.5|4.59|4.59
07080|100389|/equities/yidong|SHANGHAICOMP||12.4|12.22|12.12|12.69|12.74|12.96|12.95|12.85|12.71|12.87|13.38|12.64|13.14|13.45|13.42|13.42|13.48|13.56|13.38|13.54|13.96|13.8|13.37|13.47|14.38|14.8|14.99|15.12||14.68|14.37|14.47|14.48|14.26|14.7|14.27|14.3|14.45|14.33|14.07|14.24|14.42|14.31|14.51|14.69|15.2|15.27|15.5|15.6|15.88|16.27|16.27|15.92|16.09|16.3|15.98|15.84|15.7|15.73|15.69|14.88|15|14.86|14.74|14.99|15.25|15.48|15.48|15.83|15.85|15.63|15.44|15.59|15.31|14.88|15.15|15.09|14.68|14.65|14.48|14.78|14.72|14.89|14.77|14.79|14.93|14.86|14.75|14.51|||||||14.3|14.21|14.04|14.09|14.4|14.63|14.76|15.05|14.76|14.71|14.66|14.7|14.73|14.57|15.01|15.3|15.37|16.08|15.98|16.2|16.43|16.41|16.21|15.56|15.35|15.53|15.65|15.5|15.44|15.49|15.75|15.84|15.78|15.56|15.52|15.9|16.37|17.29|16.6|16.5|16.12|16.39|16.65|15.95|16.24|16.19|16.77|18.2|18.38|17.38|16.35|16.2|16.38|15.75|15.7|16.08|16.31|16.39|15.39|15.68|15.3|14.49|14.39|13.79|13.56|13.45|13.52|13.69|||13.7|13.82|13.95|13.73|13.89|14.38|13.65|13.28|13.33|13.24|13.29|13.31|13.3|13.46|13.58|13.73|13.9|13.6|13.55|13.44|13.4|13.28|13.29|13.42|13.48|14.04|14.3|14.6|14.55|15.08|14.42|14.74|14.47|14.13|13.92|13.6||||13.34|13.35|13.74|14.96|15.72|14.99|13.88|14.83|13.48|13.74|13.95|13.76|13.98|13.56|13.48|13.82|12.56|11.44||11.31|11.25|11.3|11.3|11.15|11.59|11.45|11.5|11.25|11.22|11.45|11.18|11.35|11.39|11.7|11.56|11.95|12.25|11.97|12.27|12.29|12.26|11.93|11.98|11.74|11.92|12.33|12.5
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||5.57|5.45|5.04|5.21|5.1|5.34|5.35|5.2|5.11|5.18|4.96|5.29|5.2|5.49|5.49|5.33|5.54|5.58|5.53|5.5|5.3|5.12|5.22|4.95|4.79|4.88|4.72|4.63||4.48|4.49|4.6|4.56|4.65|4.69|5.02|5.2|5.28|5.29|5.31|5.39|5.26|5.3|5.43|5.44|5.53|5.58|5.64|5.47|5.32|5.35|5.39|5.3|5.31|5.34|5.41|5.45|5.46|5.46|5.49|5.62|5.76|5.75|5.71|5.6|5.73|5.45|5.5|5.51|5.49|5.35|5.32|5.32|5.47|5.49|5.69|5.69|5.61|5.99|6.1|6.21|6.31|6.33|6.1|5.96|5.89|5.88|5.8|5.49|||||||5.43|5.43|5.43|5.55|5.77|5.91|6|6.18|6.02|6.02|5.93|6|6.03|5.75|5.83|5.77|5.97|6|6|6.33|6.66|6.81|7.13|6.88|6.56|6.99|7.17|7.25|7.34|7.23|7.41|7.4|6.73|6.28|5.89|6.06|6.31|6.59|6.6|6.38|6.06|5.53|5.13|5.18|4.97|4.7|4.43|4.31|4.41|4.42|4.58|4.79|4.46|4.33|4.44|4.41|4.35|4.12|4.15|4.24|4.02|4.05|3.9|3.82|3.77|3.52|3.38|3.36|||3.32|3.37|3.4|3.38|3.4|3.43|3.28|3.26|3.26|3.33|3.34|3.36|3.39|3.34|3.4|3.44|3.39|3.47|3.44|3.39|3.24|3.28|3.17|3.29|3.32|3.33|3.4|3.38|3.38|3.42|3.44|3.48|3.51|3.54|3.57|3.65||||3.5|3.39|3.55|3.64|3.72|3.8|3.82|3.79|3.84|3.8|3.71|3.91|3.92|3.96|4.03|4.1|4.07|4.1||3.92|3.83|3.99|3.98|3.93|3.94|3.82|3.82|3.66|3.72|3.79|3.8|4.05|3.96|4.05|3.76|3.78|3.88|3.88|3.84|4.08|4.34|4.25|4.24|3.91|3.73|3.89|3.92
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||5.06|5.07|5.08|5.01|5.05|5.09|5.12|5.12|5.16|5.21|5.23|5.13|5.14|5.21|5.23|5.23|5.24|5.22|5.23|5.21|5.14|5.16|5.2|5.24|5.26|5.28|5.29|5.33||5.33|5.31|5.33|5.35|5.25|5.31|5.31|5.3|5.33|5.37|5.34|5.31|5.32|5.31|5.41|5.42|5.55|5.57|5.7|5.72|5.73|5.73|5.72|5.76|5.71|5.69|5.71|5.76|5.75|5.69|5.67|5.62|5.61|5.59|5.49|5.51|5.47|5.5|5.51|5.45|5.45|5.41|5.4|5.41|5.57|5.61|5.6|5.66|5.67|5.7|5.65|5.68|5.69|5.7|5.65|5.66|5.66|5.7|5.73|5.65|||||||5.56|5.58|5.54|5.58|5.68|5.71|5.76|5.82|5.8|5.73|5.72|5.75|5.74|5.75|5.87|5.93|5.89|5.89|5.84|5.91|5.9|5.96|6.07|5.89|5.91|5.9|5.64|5.67|5.72|5.63|5.64|5.68|5.73|5.59|5.58|5.49|5.55|5.57|5.54|5.56|5.57|5.61|5.59|5.5|5.43|5.4|5.35|5.35|5.47|5.54|5.63|5.63|5.54|5.45|5.65|5.72|5.74|5.72|5.69|5.73|5.57|5.61|5.57|5.33|5.27|5.12|5.12|5.19|||5.24|5.45|5.47|5.5|5.57|5.55|5.45|5.56|5.42|5.35|5.39|5.41|5.36|5.5|5.4|5.42|5.39|5.42|5.36|5.35|5.24|5.25|5.23|5.26|5.27|5.26|5.28|5.25|5.26|5.28|5.31|5.28|5.33|5.28|5.28|5.28||||5.22|5.1|5.19|5.21|5.22|5.24|5.24|5.22|5.27|5.29|5.27|5.28|5.28|5.22|5.36|5.38|5.33|5.32||5.27|5.28|5.32|5.32|5.37|5.48|5.44|5.51|5.39|5.33|5.4|5.38|5.47|5.48|5.61|5.61|5.6|5.8|6|5.64|5.76|5.81|5.64|5.66|5.55|5.62|5.74|5.81
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||11.35|11.31|10.84|10.98|11.25|11.49|12.01|12.13|12.33|12.4|12.52|12.94|13.13|12.7|12.48|12.47|12.45|12.36|12.24|12.22|12.64|12.89|13.05|13.53|13.57|13.92|14.15|14.83||13.55|13.37|13.65|13.96|13.62|13.33|13.96|14.11|14.15|14.18|13.78|14.68|14.87|14.84|14.77|14.57|14.89|14.84|14.56|14.64|14.78|15.05|15.03|15.18|15.38|16.57|17.36|17.42|17.18|16.66|16.06|16.11|16.36|16.02|16.47|16.3|16|17|17.45|17.12|17.25|16.73|16.4|16.48|16.48|16.77|16.11|15.56|15.69|14.89|14.6|14.65|14.67|14.25|14.27|15.13|14.85|14.58|14.18|13.91|||||||13.49|13.54|13.88|14.02|14.3|14.67|15.07|15.71|15.6|15.09|14.76|14.5|14.28|14.23|14.64|14.71|14.91|15.56|15.44|16.02|16.48|16.85|16.2|15.79|15.61|15.48|15.56|15.95|16.46|16.27|16.64|17.59|16.61|15.22|17.02|16.21|15.8|15|13.64|12.42|12.32|12.44|12.31|12.19|12.34|12.27|12.11|11.95|12.69|12.95|13.1|13.37|12.77|12.59|12.68|13.42|13.95|14.5|14.81|13.95|13.05|13.33|12.6|12.48|11.95|12.11|11.54|11.61|||11.88|12.12|12.29|12.15|11.88|11.93|11.97|12.48|12.61|13.05|13.15|13.36|12.48|11.94|11.32|11.64|11.44|11.18|10.83|11.02|11.14|10.94|10.7|10.9|11.35|11.61|11.55|11.64|11.87|11.93|12.04|12.1|12.25|11.69|11.73|11.45||||11.41|10.67|10.85|11.21|11.38|11.67|11.5|11.68|11.82|12.5|11.94|12.4|12.49|11.96|12.91|13.2|13.39|13.43||13.29|13.18|13.47|13.44|13|13.16|13.6|12.69|11.9|12.23|12.98|13|13.69|14.14|15.86|16.09|17.16|17.58|16.04|16.54|15.76|15.18|15.04|15.61|15.02|15.69|16.6|15.8
07084|100684|/equities/changyuan|SHANGHAICOMP||5.99|6.08|5.92|5.99|6.04|5.96|5.98|6.14|6.28|6.32|6.39|6.34|6.47|6.44|6.39|6.13|6.05|6|5.9|5.83|5.86|5.88|6.05|6.18|6.3|6.28|6.46|6.55||6.48|6.47|6.69|6.83|6.84|6.79|6.81|6.79|6.59|6.53|6.42|6.44|6.46|6.45|6.56|6.59|6.76|6.8|6.85|6.88|6.95|7.1|6.99|6.91|6.95|6.99|7.03|7.01|6.73|6.68|6.53|6.56|6.62|6.3|6.33|6.39|6.5|6.74|6.51|6.54|6.6|6.49|6.5|6.42|6.47|6.49|6.68|6.56|6.61|6.76|6.9|6.94|6.75|6.82|6.82|6.93|6.91|7|7.08|7.04|||||||6.94|7.06|7.3|6.94|6.73|6.87|7.03|7.06|7.1|6.62|6.61|6.63|6.48|6.31|6.38|6.46|6.6|6.75|6.62|6.77|6.77|6.95|7.14|7.39|7.56|7.29|7.42|7.46|7.08|7.02|7.27|7.37|7.2|6.88|6.91|7.17|7.41|7.5|7.77|7.61|7.68|7.08|6.59|6.43|6.53|6.52|6.66|6.3|6.77|6.57|6.71|6.86|6.46|5.97|6.04|5.89|5.56|5.52|5.5|5.62|5.58|5.44|5.37|5.16|5.04|5.06|4.89|4.93|||4.88|4.91|4.95|4.95|4.95|5.01|5.02|5.07|4.8|4.94|4.89|4.95|4.98|4.99|4.99|5.07|5.07|5.07|4.98|4.89|4.99|5.01|5.01|5.06|5.09|5.16|4.79|4.78|4.71|4.72|4.76|4.96|5.06|5.08|5.13|5.14||||5.05|5.04|4.91|4.77|4.94|4.98|4.97|5.05|5.08|5.09|5.12|5.16|5.08|5.07|5.19|5.22|5.21|5.25||5.24|5.21|5.25|5.23|5.24|5.39|5.42|5.58|5.43|5.37|5.42|5.28|5.45|5.44|5.61|5.52|5.57|5.72|5.59|5.6|5.74|5.88|5.84|6.09|5.58|5.44|5.66|5.74
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||12.6|12.89|12.43|13.25|13.12|14.67|14.95|14.8|14.21|14.67|15.01|15.29|15.58|15.78|16.35|16.89|18.07|20.69|18.98|17.25|15.68|14.25|12.95|12.05|12.25|12.58|12.23|12.28||11.75|11.51|11.77|11.88|11.79|11.67|11.6|11.47|11.46|11.47|11.23|11.27|11.25|11.05|11.19|11.22|11.48|11.64|11.86|11.56|11.56|11.76|11.46|11.49|11.44|11.56|11.48|11.54|11.48|11.45|11.35|11.34|11.18|11.12|10.89|10.89|10.99|11.14|11.16|11.12|11.1|10.97|10.89|10.94|11.23|11.16|11.24|11.3|11.28|11.46|11.41|11.74|11.74|11.82|11.7|11.76|12.02|11.86|11.85|11.66|||||||11.51|11.49|11.53|11.52|11.78|11.93|12.15|12.38|12.15|12.1|12.22|12.27|12.27|12.08|12.68|12.95|12.67|13.07|13|13.13|13.3|13.33|13.53|12.58|12.49|12.92|13.01|13.24|13.33|13.71|13.79|13.65|14.08|12.87|12.4|12.6|13.15|13.14|12.88|13.05|12.85|12.75|12.67|12.17|12.19|12.05|12.21|12.1|12.52|12.57|12.38|12.17|12.04|11.48|11.92|12.22|12.34|12.16|12.33|12.08|11.92|11.64|11.45|11.06|10.93|10.84|10.91|10.93|||11|11.38|11.05|11.05|10.9|10.86|10.76|10.79|10.75|10.98|11.15|11.03|11.04|11.03|11.45|11.17|11.06|11.03|10.72|10.79|10.8|10.78|10.8|10.86|10.89|11.06|11.12|11.17|10.94|10.98|11|11.03|11.12|11.56|10.94|11.08||||10.83|10.68|11.07|11.27|11.35|11.57|11.58|11.35|11.65|12.18|11.09|10.86|10.82|10.82|11.1|11.23|11.25|11.07||10.84|10.8|10.76|10.88|10.85|11.06|11.01|11.09|10.92|10.94|11.1|10.98|11.25|11.29|11.68|11.5|11.77|12.38|12.35|11.9|12.03|12.03|11.68|11.79|11.47|11.52|11.93|11.92
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||80.6215|81.3929|81.3429|82.8572|85.35|86.6429|87.3429|88.5572|87.5715|89.5|86.05|86.3357|87.7715|88.1929|89.1929|89.2286|90.7143|90.5715|87.8929|88.8572|88.2|90.2858|92.05|92.5215|94.0358|94.2786|94.3|92.3143||90.5286|90.4286|92.4358|98.0929|101.7858|106.0643|107.0429|108.4858|108.0215|107.0643|106.4143|97.8572|100.8929|96|95|96.0572|92.85|94.6429|93.9286|92.7072|87.4429|87.1215|87.2858|87.1429|86.7929|89.2858|92.4715|91.2072|91.7072|90.9358|90.4286|89.8929|91.4286|92.5|92|92.5072|96.0715|92.7357|92.2143|88.9358|88.7143|88.8572|88.9286|87.5929|88.5358|86.9857|86.1357|85.75|85.85|87.3429|88.6643|88.9286|88.1429|85.7858|86.8215|87.85|89.2|87.05|87.0786|85.8143|||||||84.7143|85|87.4429|88.2429|88.65|89.4215|89.75|90.9429|91.2929|90.3929|91.6357|90.7|90.8572|89.9929|90.5715|90.4643|92.1286|94.1429|95.75|100|99.2858|101.0286|98.0072|89.6143|87.6429|89.9786|90.3572|90.7786|91.1286|95.2143|96.9429|96.9715|94.9143|94.0715|95.5715|92.25|92.8358|92.95|93.7572|94.7072|93.2715|94.9929|95|96.0429|99|100.6286|102.3786|96.1|88.3572|85.7143|87.05|87.0572|86.8572|86.0929|88.9215|91.9143|93.7858|91.3|92.2357|91.3429|88.8429|90.2286|88.4286|87.2858|86.85|86.95|86.1429|85.7072|||86.8215|87.7715|87.7858|88.5286|91.6143|90.5429|91.9143|94.2|88.0358|87.7858|88.55|89.2858|89.4143|92.8|97.05|114.9072|104.7572|95.2357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||15.05|14.9|15.29|16.05|16.28|16.5|16.7|16.8|17.3|17.91|17.6|17.66|18.27|19.08|19.3|18.75|19.07|19.14|18.69|17.42|18.35|18.6|19.35|19.67|20.66|21.32|22.45|21.91||22.2|23|22.43|22.35|23.02|24.41|25.29|26.4|27.66|28.9|28.88|31.95|30.64|27.85|27.68|27.5|33.3|33.3|37|41.11|45.68|50.75|56.39|65.45|65.5|64.57|64.99|64.99|62.89|63.68|68|64.2|67|64.32|65.38|62.98|59.49|61.06|62.49|63|61.8|61.8|61.89|60.5|58.49|58.39|60.5|60.28|59.71|56.3|57.21|56.88|56.08|55|53.96|53.99|54.77|51.87|47.88|44.27|||||||42.5|42.39|42|42.31|40.48|42.95|42.45|45.78|45.96|44.95|43.5|40.47|44.16|43.48|42.13|41.73|44.46|43.86|42.95|44|44.57|45.72|43.86|40.96|41.19|41|40.52|38.28|38.5|36.99|37.42|37.5|34.97|32.48|31.87|32.58|30.58|28.2|27.5|28.5|29.2|28.85|28.88|28.98|29.1|28.8|28.45|28.3|27.92|28.44|28.16|28.66|28.66|27.8|27.68|29.39|30.47|28.02|28.41|28.58|28.7|29.09|27.24|27.97|28.5|33.2|32.9|32.9|||32.38|30.55|30.65|29.02|26.87|24.71|24.6|23.95|23.9|24|24.22|24.36|24.88|24.7|22.82|22.95|21.27|21.2|20.97|20.97|21.75|22.35|22.4|22.26|22.3|23.66|24.8|24.67|30.01|30.45|29.52|29.19|29.19|29.47|30.4|29.9||||29.2|28.49|29.29|29.79|30.69|30.9|31.09|31.99|31.92|31.2|29.26|29.5|28.3|27.91|27.83|27.98|26.8|26.89||27.3|26.94|25.99|25.53|26.16|26.74|26.76|26.82|26.6|27.1|27.99|26.2|25.38|26.89|28.09|27.55|28.49|28.94|28.93|30.03|29.98|27.96|27.79|28.75|26.14|25.5|25.75|25.2
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||21.2333|21|20.725|20.425|21.15|21.5|21.55|21.5917|22.1|22.4|22.075|21.6333|21.75|22.1667|22.3417|22.625|22.55|22.6667|22.1917|22.2167|21.6167|21.625|22.4083|22.75|24.05|24.3167|24.2333|24.0667||23.8583|23.4667|23.8167|23.8583|24.1167|24.4917|24.6583|25.7333|25.9083|26.225|26.4833|26.5417|26.225|26.5833|26.0833|26.525|27.1583|27.6667|29.0333|28.7833|31.2333|30.4|28.4917|29.8167|30.6667|28.2667|27.0667|26.75|26.8833|26.4833|25.5833|25.7917|25.55|25.8167|25.7333|26.1167|27.3583|27.5833|27.4167|26.75|25.9583|26.1833|26.2083|25.9667|26.05|25.2333|25.5417|25.5417|25.7083|25.5|25.45|25.0833|25|24.6667|23.8417|24|24.4167|24.4417|24.375|23.6083|||||||23.3167|23.85|23.6917|23.7417|23.8167|24.0083|24.125|24.3333|24.3083|23.5|23.825|24.075|24.3667|24.125|24.4167|25.1667|26.1667|26|25.5417|25.7917|25.9917|25.45|26.0833|25.2167|24.9167|25.4833|25.7583|25.4|24.5|24.8167|26.6083|24.2583|24.1417|23.6167|23.9833|24.1667|25|24.8583|24.7083|25.0083|25.2667|25.65|25.225|24.7917|24.4167|24.4417|24.9|24.9167|26.2667|26.0167|26.65|25.5833|25.0917|25.6917|26.2083|27.0833|27.5833|28.2833|27.1667|26|25.3833|25.5|25.3833|24.5583|23.9167|24.0333|24.0667|23.125|||23.425|23.825|23.9833|23.5667|23.2667|23.2833|23.1417|22.6917|22.9|23.5|23.4583|23.575|23.8333|23.775|23.55|22.975|23.05|22.9417|21.9417|22.0417|22.4333|22.2|22.075|22.7583|23.1667|23.425|23.4583|23.1|23.2917|22.2333|22.4333|22.7333|22.9|22.5667|22.3|22.2667||||22.1667|21.2917|21.3083|21.4917|21.4083|22.1917|21.7083|21.6417|21.575|21.25|20.5333|20.625|20.1583|20.6333|21.5417|22.2333|21.8333|22||21.9083|21.625|21.5583|21.6333|21.675|22.65|22.375|22.3667|21.7333|21.9|22.1667|21.9417|21.9|21.6|23.0667|22.9833|23.2833|24.525|24.05|24.9583|25.2833|25.4833|25.0667|25.7917|25.1667|25.25|26.2917|27.0833
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||10.22|10.32|10.24|10.15|10|10.28|10.1|10.25|10.35|10.45|10.65|10.34|10.57|10.48|10.57|10.48|10.76|10.9|10.26|10.08|10.56|10.82|11.4|11.65|11.93|11.75|12.1|12.35||11.49|11.07|11.29|11.4|11.71|11.78|11.98|12.38|12.33|11.79|11.08|11.54|11.74|11.65|11.72|11.9|12.29|12.36|12.48|12.79|12.62|12.89|12.98|13.31|13.44|13.16|13.18|13.27|13.4|13.84|13.68|14.03|14.17|14.42|14.59|13.94|13.83|14.08|14.41|14.58|14.65|14.06|14.2|13.59|13.97|14.33|14.45|15.12|15.18|15.45|15.7|16.24|15.78|15.13|17.2|17.37|16.02|14.78|14.03|13.87|||||||13|13.17|13.14|13.19|13.69|13.86|14.08|14.86|14.62|14.57|14.92|14.86|15.45|15.16|15.79|16.2|15.66|15.98|15.87|16.46|16.74|20.35|18.98|17.99|19.79|18.44|17.79|16.92|16.73|16.32|15.8|15.04|13.89|13.95|13.94|14.4|14.4|14.5|13.89|13.94|13.98|12.88|12.56|12.13|11.65|11.41|11.19|11.21|10.86|11.04|11.15|11.05|11.01|11.12|11.6|11.62|11.19|11.21|10.96|11.08|10.77|10.98|10.85|10.8|10.84|10.79|10.88|11.37|||11.73|14.43|14.26|13.63|13.56|13.33|13.14|12.95|12.98|13.2|12.99|13.14|13.31|13.26|13.16|13.15|13.21|12.87|12.89|12.79|12.93|12.45|12.38|12.35|12.38|12.49|12.67|12.74|12.56|12.7|12.61|12.4|12.51|12.25|12.45|11.58||||11.6|11.56|11.7|11.68|11.78|11.99|11.95|11.99|11.97|12.11|11.85|11.96|11.95|11.92|12.2|12.32|12.29|12.23||12.5|11.68|11.66|11.62|11.7|12|12.2|12.37|12.23|12.33|12.98|12.43|11.91|11.75|12.3|12.21|12.82|12.94|12.77|13.3|13.08|12.72|12.5|12.75|12.59|12.6|13.03|12.65
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||11.5714|11.25|11.5571|11.8071|12.2|12.5143|12.4857|12.0571|12.1857|12.6071|12.7071|12.9857|12.8929|13.15|13.2857|13.3929|13.6786|13.7286|13.4571|13.5|13.5571|13.3429|13.6857|13.75|13.8929|14.4214|14.9714|15.3929||14.55|14.6929|14.6786|14.8929|15.0643|15.3286|15.3|15.0929|14.4|13.9|14.0214|14.3214|14.2357|13.9857|14.2786|14.6286|15.55|14.5357|14.4714|14.6786|14.8286|14.9786|15.1429|15.6143|14.9143|15.3643|15.7714|15.1071|14.4286|13.9214|13.5643|13.55|13.5571|13.5|13.5643|13.7929|15.6429|16.2143|16.6|16.3929|16.1357|15.9214|16.4286|15.5|15.7857|15.7143|16.1643|15.9857|15.7|15.7429|15.8071|15.9286|15.75|15.8071|16.1214|16.35|16.0286|16.1857|15.9643|15.3214|||||||14.8571|14.8786|15.2071|15.4286|16.1071|16.2|16.5643|16.8214|17.1286|17.5|16.4643|15.2714|15.4643|15.5929|16|16.0571|16.0357|15.7929|15.7571|16.2429|15.4357|15.3929|15.5357|15.3857|15.5714|16.2857|16.3286|16.4|16.6357|16.6643|17.4929|18.0714|17.8571|16.6143|16.6|17.2786|18.1143|18.2143|18.4143|18.6714|18.8286|19|17.9857|17.1429|17.1286|16.9286|16.6214|16.2643|17|17.8929|18.6857|18.8643|18.3571|19.0714|19.5143|19.3929|19.7572|20.6143|19.5572|17.7857|17.1357|17.3357|16.7786|16.55|16.3857|16.4|16.75|16.5714|||16.5|16.6714|17.3071|17.3214|17.7929|17.6429|17.8214|17.4929|17.2143|17.9143|17.0714|17|16.9786|17.1429|17.6286|16.5786|16.7071|16.9286|15.8429|14.8643|15.0857|14.9143|14.1071|13.3571|13.5643|13.6143|13.5571|13.8071|13.7143|13.7857|13.8643|13.85|13.65|13.3286|13.3714|13.3786||||12.9571|12.4357|12.4429|12.6071|15.1286|14.7|13.9643|14.2643|14.5571|13.8357|12.8143|13.1286|12.1857|12.1786|12.9357|13.0357|13.25|13.1357||12.9571|12.8571|12.8143|13.0357|13.05|13.7143|13.9|14.5286|13.75|13.9714|14.3429|14.1214|14.8571|14.2714|15.8571|15.6429|16.0929|17.7143|16.6143|17.5286|17.8786|17.95|17.8571|18.2|17.2357|18.3571|19.3572|20.8572
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||215.97|219.49|219.9|214.6|214.88|218.48|215.66|218.28|218.28|216.99|219.9|220|220.9|215.69|211.69|201.85|193.59|194|191.26|195.66|207.37|207.5|211.88|218.66|214|205.69|207.99|203.36||202.91|200|194.32|191.5|195.78|191.2|195|195.55|193.5|194.99|199.26|199.76|200.7|196.5|191.68|188.7|189.56|189.5|194.97|196.8|192|195.77|193.68|195.39|195.8|195.98|201.28|202.28|201.66|201.58|199.59|199.34|203.42|201|202.47|199.78|198.48|195.47|197.49|197.51|194|192.79|189.94|178.63|165.97|165.88|164.88|161.81|153.8|160.34|160.1|161.38|159.85|164.99|163.73|167.28|165.64|160.63|158.44|153.88|||||||153.46|152.88|152.88|153.58|156.39|157.48|157.6|158.84|162|166.84|166.65|163.77|158.78|159.94|159.83|153.22|161.73|169.37|169.17|174.84|173.5|173|170.15|170.78|167.44|168.48|165.66|166.8|166.4|167.8|169.86|169.27|157.16|158.88|151.95|148|148.92|145.55|146.76|147.19|147.5|148.44|150.48|153|146.7|146.26|145.19|140.5|140.92|140.69|142.19|139.28|134.1|130.58|134.8|135.97|130.16|131|133|132.88|132.85|138.66|128.65|126.28|127.24|128.5|130.64|123.13|||124.39|123|124.4|121|121.28|120.28|119.78|119.5|119.44|120.57|117.99|116.17|115.84|116.59|115.3|113.86|115.36|115.51|116.78|112.9|113.74|113.21|112|112|112.47|112.47|113.17|113.28|112.59|112.31|112.99|113.39|111.55|110.28|107.21|104.48||||103.8|100.25|100.69|100.88|100.9|99.96|99.71|99.73|99.36|91|88.29|89.3|85.8|87.88|88.36|89.2|86.9|87.35||85.69|85.4|84.88|85.79|84.49|87|86|88.11|82.39|86|87.99|88.6|92.35|92.97|98.79|99.82|100.75|104.49|104.18|100|102.32|99.91|98.59|101.3|100.1|98.36|97.9|96.2
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||14.525|14.2083|12.9167|12.4|11.9417|12.25|12.4917|12.2917|12.8667|13.0667|13.1417|12.9583|13.2667|13.5|13.7083|13.4417|13.5667|13.45|13.3333|13.0167|13.1667|13.525|13.575|13.6|13.9|14.3|14.2667|13.95||13.8583|13.6917|13.7167|13.9333|13.975|14.9083|15.0417|15.4167|15.55|15.8167|15.7|15.9583|15.95|15.9333|15.975|16.2917|16.6333|16.4667|16.4833|16.2917|16.3|16.525|16.1167|16.1167|16.1917|16.3833|16.3917|16.3167|16.8167|17.0083|17.125|16.2417|15.9917|15.95|15.6|15.8583|16.15|16.2917|16.2167|16.1083|16.1333|16.35|16.5167|16.8167|18.2333|18.2667|18.65|18.65|18.3167|18.4917|17.875|17.6167|17.4917|17.65|17.4333|17.5833|17.95|17.9167|17.875|17.6333|||||||17.375|17.3833|17.825|18.2917|18.4333|18.7333|18.325|18.475|18|18.0083|17.9917|18.0333|17.925|17.3833|17.875|18.2|18.55|19.0667|18.9583|19.325|19.425|19.55|19.5583|17.875|18.1083|18.8333|18.25|18.075|17.8417|17.8|18.45|18.5167|18.5167|17.5417|17.6667|17.7|18.475|18.6167|18.8583|19.2417|19.175|19.4667|19.7167|19.575|19.9917|18.7167|18.7333|18.8833|19.9333|20.8333|20.325|18.5083|16.8917|16.6417|17.3083|17.7083|18.075|18.7333|18.0167|17.5917|16.1333|16.0167|15.7833|15.2333|15.1167|14.9417|15.0167|14.975|||14.8167|14.9583|15.2167|15.1667|15.0333|15.0667|14.8833|14.8917|14.8583|15.2|15.325|15.325|15.4917|16.3333|16.5333|15.625|14.975|14.9083|14.7833|14.4917|14.5167|14.5417|14.325|14.65|14.6167|14.7|14.65|14.5917|14.7417|14.75|14.9|14.9|14.975|14.8417|14.9083|14.8083||||14.7167|14.325|14.5333|15|15.1833|15.3|15.25|15.6917|16.2417|16.7833|16.1083|15.9083|15.85|15.875|16.2083|16.1083|16|15.7583||15.6417|15.5333|15.4667|14.9417|15.0667|15.725|15.6417|15.9417|15.6417|15.6583|16.125|15.7667|15.9417|15.8333|16.1|16.1833|16.9|17.8917|17.65|18.0833|18.0833|18.0833|16.9917|17.4583|17.05|17.3|18.05|17.7333
07093|100973|/equities/b-ray-media|SHANGHAICOMP||3.98|3.99|4.16|3.9|3.97|4.02|3.95|4.04|4.05|4.18|3.98|3.71|3.77|3.67|3.69|3.75|3.81|3.75|3.78|3.74|3.76|3.74|3.85|3.86|3.96|4.04|4.04|4.03||3.91|3.9|3.95|3.84|3.54|3.58|3.65|3.69|3.7|3.74|3.75|3.76|3.78|3.78|3.82|3.85|3.97|3.98|4|4.04|4.02|3.99|4|4|3.93|3.89|3.94|3.95|3.95|3.92|3.92|3.93|3.92|3.85|3.79|3.81|3.83|3.91|3.9|3.88|3.85|3.86|3.85|3.89|3.88|3.91|3.96|3.94|3.97|4.07|4.05|4.12|4.11|4.15|4.14|4.14|4.23|4.23|4.22|4.11|||||||4.06|4.11|4.13|4.12|4.22|4.26|4.33|4.38|4.37|4.33|4.36|4.4|4.45|4.43|4.72|4.83|4.74|4.72|4.63|4.81|4.76|4.7|4.78|4.7|4.73|4.81|4.81|4.9|4.89|4.96|4.68|4.6|4.67|4.5|4.53|4.46|4.57|4.59|4.51|4.57|4.58|4.69|4.64|4.55|4.54|4.5|4.44|4.42|4.67|4.75|4.92|4.93|4.86|4.86|5.16|5.42|5.51|5.41|5.43|5.4|4.94|4.99|4.85|4.73|4.74|4.77|4.72|4.75|||4.84|4.92|4.83|4.81|4.92|5.01|5.13|5.23|5.04|5.06|5.15|4.93|4.6|4.67|4.75|4.73|4.46|4.48|4.37|4.35|4.27|4.33|4.49|4.72|4.77|4.72|4.39|4.15|4.19|4.15|4.11|4.29|4.07|4.04|4.1|3.98||||3.82|3.78|3.91|3.95|4.04|4.1|4.14|3.98|4.01|4.03|3.97|3.94|3.98|3.88|3.98|4.03|3.99|3.79||3.72|3.73|3.75|3.98|4.09|4.27|4.37|3.97|3.64|3.62|3.65|3.62|3.7|3.68|3.85|3.85|3.93|4.02|3.88|3.96|3.88|3.89|3.81|3.84|3.75|3.75|3.88|3.93
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||9.59|9.54|9.49|9.79|9.75|10.14|10.28|10.41|10.68|10.64|10.67|10.8|11.16|11.27|11.36|11.42|11.48|11.38|11.26|11.37|11.57|11.63|11.97|11.95|12.26|12.38|12.4|12.49||12.67|12.82|13.11|13.38|13.12|12.9|12.39|12.64|12.77|12.98|12.6|13|13.3|14.73|15.18|15.18|15.2|14.94|15.25|15.14|15.28|14.7|14.74|14.87|14.75|14.8|15.29|15.16|15.28|14.96|14.65|14.82|14.95|14.91|14.75|15.07|15.4|14.84|14.59|14.6|14.67|14.74|14.56|14.4|14.96|15.03|15.27|15.05|15.36|15.29|15.72|15.73|15.65|15.53|16.26|15.49|15.27|15.35|15.39|14.8|||||||14.41|14.45|14.69|14.99|15.1|14.55|14.45|14.59|14.52|14.44|14.52|14.6|14.66|14.54|15.15|15.25|15.33|15.37|15.45|15.5|15.73|16.2|15.68|15.58|15.25|15.38|15.58|15.79|15.9|16.29|16.28|16.01|15.69|15.4|15.84|15.69|17.5|16.43|15.13|15.44|15.29|15.7|15.48|15.15|15.22|15.18|15.22|15.16|15.27|15.28|15.68|15.88|15.74|15.22|15.45|15.83|16.1|16.3|16.25|16.59|15.43|15.56|15.26|14.76|14.52|14.35|14.34|14.42|||14.6|14.69|14.73|14.79|14.77|14.53|14.54|14.48|14.48|14.66|14.86|15.14|15.11|14.97|15.07|15.23|15.31|15.61|15.75|15.8|15.47|15.54|15.75|15.38|15.15|14.88|14.4|14.49|14.36|14.41|14.8|14.78|14.5|14.36|14.37|14.15||||13.83|13.74|14.19|14.35|14.58|14.78|14.74|14.7|14.89|14.86|14.94|15.01|14.75|14.69|15.05|15.29|15.27|15.35||15.28|14.85|14.86|15|14.78|15.3|15.23|15.35|15.05|15.2|15.65|15.15|15.7|15.45|15.43|15.25|15.75|16.5|16.27|16.89|17.85|18.2|16.94|15.89|15.38|15.57|16.07|16.24
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||12.6714|12.6786|12.5071|13.0357|13.4429|13.8|13.9786|13.6929|14.0143|14.4214|14.8571|14.6071|14.45|14.7143|15.2|15.4286|15.2071|14.2786|14.1571|14.1786|14.1643|14.8929|14.75|15.2857|15.6429|15.75|16.4286|16.2571||14.8429|14.8929|15.2857|16.1071|14.8357|15.0643|15.3214|15.2143|15.1786|15.0929|15.2214|15.3071|15.3071|15.3214|15.0429|15.1429|15.4929|15.5214|15.5214|15.4286|15.6929|16.1929|15.95|16.6429|16.25|16.2786|16.6929|17|17.1429|17.0571|16.7714|17.0643|16.8571|17.1429|17.4072|17.4|17.5929|17.7857|18.2714|18.4857|18.1786|17.3571|17.5|17.8214|18.1714|17.2071|16.8286|16.9643|17.05|17.3571|17.8571|18.0786|18.1429|18.75|18.8857|18.6429|18.9286|19.05|19.0143|18.9786|||||||19.7714|19.6214|18.1929|17.4214|18.2643|18.5286|18.3357|18.8357|18.7857|19.4714|19.2857|19.0286|19.6429|21.7857|22|21.9714|22.1429|21.6429|21.0357|21.6072|21.7857|21.0714|20.35|19.6357|19.6357|20.2643|20.8786|20.6429|20.7857|19.55|20.5214|19.0857|20.6429|19.5|18.5429|18.1714|19.8714|20.75|19.9786|18.1643|16.5143|16.2|14.7571|13.55|13.1071|13.05|12.8429|12.3357|12.7714|12.7643|12.5214|11.7714|11.3786|11.1286|10.7643|10.4929|10.5429|10.6643|10.85|10.6143|10.5714|10.6143|9.7571|9.5786|9.6429|9.7143|9.6071|9.6286|||9.6929|9.8929|9.9143|9.9714|9.6214|9.5714|8.8286|9|10.0357|9.2|8.8929|8.7786|8.7071|8.7357|8.5571|8.7|8.7786|8.7|8.4714|8.4571|8.4786|8.25|8.1571|8.2643|8.35|8.3071|8.4143|8.4286|8.3429|8.3571|8.4214|8.4714|8.6071|8.5|8.3857|8.1714||||8.3571|8.2214|8.1714|7.7|7.75|7.8786|7.9286|8.0429|7.8429|7.7857|7.35|7.5429|7.5786|7.2714|7.7714|7.8|7.7929|7.7929||7.8786|7.8143|8.0286|8.1|8.0357|8.4929|8.5286|8.3214|7.9286|8.15|8.3929|8.2429|8.5286|8.6429|9.4286|9.2071|9.7429|9.8929|9.8214|9.3643|9.7|9.4571|9.1929|9.3|8.6214|8.6714|8.9214|9.2
07096|100556|/equities/xuguang|SHANGHAICOMP||4.42|4.39|4.34|4.37|4.52|4.54|4.56|4.58|4.65|4.65|4.68|4.7|4.86|4.98|5.03|5.04|5.04|5.03|5.03|4.98|4.98|5.07|5.13|5.11|5.4|5.5|5.57|5.5||5.42|5.37|5.37|5.38|5.42|5.35|5.35|5.44|5.49|5.49|5.46|5.49|5.52|5.46|5.63|5.65|5.84|5.89|6.07|5.94|5.95|5.84|5.79|5.78|5.82|5.86|5.73|5.64|5.64|5.6|5.58|5.56|5.55|5.56|5.48|5.51|5.56|5.65|5.64|5.51|5.49|5.46|5.45|5.47|5.61|5.54|5.59|5.56|5.6|5.68|5.66|5.76|5.75|5.82|5.77|5.79|5.88|5.89|5.91|5.81|||||||5.65|5.65|5.58|5.63|5.78|5.83|5.89|5.97|6.02|6.28|5.96|5.89|5.94|5.85|6.23|6.36|6.4|6.45|6.38|6.32|6.35|6.21|6.19|6.14|6.11|6.14|6.16|6.16|6.24|6.23|6.44|6.49|6.5|6.4|6.43|6.36|6.48|6.57|6.45|6.52|6.49|6.3|6.33|6.05|6.05|6.04|5.94|5.86|6.1|6.1|6.23|6.28|6.23|6.05|6.44|6.99|7.18|6.65|6.77|6.39|6.31|6.34|6.21|6.07|6.12|6.19|6.26|6.14|||6.02|5.94|6.1|5.81|5.91|5.98|5.99|5.58|5.44|5.57|5.84|6.18|6.07|5.83|5.73|5.79|5.77|5.9|5.81|5.71|5.65|5.35|5.2|5.31|5.32|5.29|5.14|5.12|5.07|5.04|5.04|5.1|5.18|5.17|5.2|5.12||||5.08|4.97|5.15|5.21|5.3|5.32|5.34|5.28|5.32|5.32|5.24|5.34|5.35|5.33|5.5|5.57|5.46|5.37||5.27|5.31|5.31|5.55|5.8|6.28|6.2|6.14|6.03|5.97|5.72|5.65|5.77|5.75|6.12|6.1|6.07|6.79|6.38|6.17|6.07|6.08|5.89|6|5.85|5.73|6.02|6.05
07097|100828|/equities/eagle-mining|SHANGHAICOMP||7.85|7.73|7.45|7.52|8.07|8.33|8.13|7.89|8.08|8.2|8.33|8.7|8.83|8.1|8.14|7.92|7.83|7.82|7.96|7.89|8.82|8.65|9.3|9.64|9.89|9.61|9.78|9.94||9.38|9.02|9.66|10.24|9.77|9.04|9.06|9.08|8.87|8.55|7.77|7.06|6.57|6.4|6.4|6.2|6.34|6.24|6.33|6.29|6.27|6.48|6.44|6.67|6.56|6.82|7.18|7.11|7.34|7.12|6.83|7.06|7.03|7.14|6.78|6.65|6.79|6.84|6.9|6.63|6.48|6.38|5.95|5.69|5.96|6.04|6.01|5.66|5.75|5.9|5.83|5.99|5.89|5.83|5.78|5.79|5.72|5.79|5.7|5.6|||||||5.38|5.42|5.39|5.48|5.79|6.04|6|6.33|6.31|6.16|6.34|6.44|6.45|6.02|6.12|6.17|6.21|5.98|5.91|6.08|6.17|6.14|6.16|5.98|6.02|6.13|6.37|6.54|6.54|6.84|6.98|7.01|6.78|6.43|6.48|6.64|6.99|7.11|7.32|7.26|6.72|6.71|6.45|6.39|6.42|6.13|6.35|6.03|6.08|5.92|5.98|5.6|5.51|5.2|5.48|5.94|6.08|5.82|5.47|5.57|5.46|5.49|5.38|5.44|5.31|5.18|5.14|4.83|||4.49|4.57|4.68|4.6|4.69|4.79|4.45|4.19|3.94|3.99|4.02|3.98|3.95|3.9|3.93|3.93|3.93|3.82|3.74|3.72|3.67|3.64|3.64|3.77|3.9|3.96|4.02|4.04|3.96|3.97|3.98|4.01|4.06|4.04|4.03|4.03||||3.93|3.92|4.05|4.06|4.05|4.09|4.09|4.12|4.14|4.19|4.16|4.21|4.24|4.14|4.27|4.31|4.35|4.25||4.19|4.21|4.22|4.15|4.12|4.21|4.22|4.28|4.18|4.1|4.19|4.18|4.34|4.42|4.55|4.49|4.59|4.73|4.71|4.93|4.9|4.93|4.81|4.85|4.78|4.92|5.21|4.97
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||3.35|3.3|3.2|3.18|3.1|3.18|3.28|3.3|3.42|3.43|3.44|3.43|3.53|3.61|3.64|3.6|3.57|3.55|3.47|3.39|3.47|3.51|3.58|3.64|3.7|3.87|3.96|3.98||3.97|3.98|3.96|3.96|3.99|4.13|4.15|4.21|4.25|4.26|4.23|4.19|4.2|4.21|4.24|4.25|4.33|4.41|4.46|4.46|4.5|4.51|4.51|4.56|4.55|4.57|4.7|4.64|4.73|4.54|4.7|4.74|4.67|4.67|4.57|4.63|4.41|4.36|4.32|4.27|4.27|4.25|4.25|4.25|4.37|4.43|4.38|4.43|4.44|4.53|4.52|4.57|4.57|4.6|4.54|4.52|4.57|4.61|4.64|4.72|||||||4.38|4.41|4.41|4.42|4.52|4.57|4.61|4.65|4.64|4.57|4.59|4.58|4.62|4.6|4.73|4.78|4.65|4.72|4.68|4.76|4.79|4.74|4.83|4.78|4.79|4.89|4.98|5.06|5.19|5.36|5.22|5.33|5.35|5.3|5.29|4.83|5.1|5.04|4.96|5.04|4.97|5|4.92|4.79|4.94|4.68|4.67|4.54|4.72|4.77|4.89|4.97|4.86|4.65|4.88|5.13|5.05|5.05|4.96|4.98|4.81|4.73|4.72|4.4|4.36|4.26|4.27|4.25|||4.54|4.76|4.76|4.72|4.75|4.79|4.81|4.82|4.85|5.18|4.93|4.93|5.08|5.19|4.95|5.05|4.79|4.65|4.58|4.68|4.78|4.69|4.68|4.56|4.66|4.8|4.86|4.63|4.61|4.67|4.71|4.8|4.95|4.98|4.99|4.97||||4.77|4.8|5.23|5.59|5.65|5.57|5.34|5.16|5.16|5.26|5.27|5.38|5.3|5.68|5.97|5.82|6.04|6.31||5.98|5.53|5.29|5.59|5.52|5.28|5.23|5.33|5.33|5.29|5.19|4.86|4.62|4.49|4.75|4.76|4.97|5.27|5.15|5.36|5.38|5.29|5.11|5.02|4.89|4.9|5.66|5.52
07099|101016|/equities/jilong-gold|SHANGHAICOMP||16.05|15.84|15.1|14.92|16.29|16.48|16.85|17.19|16.5|16.59|16.74|17.2|16.82|16.93|17.24|17.05|17.44|16.8|16.82|16.93|17.52|17.22|17.49|18.75|19.07|19.35|19.49|19.15||18.19|17.89|17.91|18.55|18.19|18.17|17.94|18.54|19.07|18.37|17.87|17.78|17.27|16.75|17.18|17.37|18.02|18.4|17.4|17.45|17.66|17.95|17.36|17.34|17.2|17.14|17.12|17.51|18.58|18.47|18.32|18.83|19|19.5|18.99|18.85|18.88|19.08|20.76|20.55|19.17|19.24|19.32|18.53|18.33|18.14|18.55|18.65|17.98|18.42|19.08|19.32|18.94|19.4|18.92|18.45|18.3|18.56|18.85|18.3|||||||18.1|18.27|17.7|16.38|16.4|16.55|16.92|17.36|17.32|17.6|18.07|18.59|17.53|17.12|17.8|17.42|18.55|20.68|20.86|20.98|21.42|22.16|21.8|20.6|20.21|20.35|21.57|21.88|22.18|22.48|23.65|23.65|21.51|20.19|19.45|19.04|22.92|24.38|25.4|23.14|21.04|19.64|19.26|18.36|17.29|17.47|19.18|17.84|16.56|15.67|15.9|14.75|13.58|12.81|14.1|13.93|13.43|13.59|13.73|13.95|12.83|12.7|11.85|11.85|11.92|12.34|12.04|12.07|||11.64|11.09|10.55|9.77|9.62|9.66|9.74|9.95|9.97|9.98|9.74|9.64|9.64|9.73|9.74|9.9|10.23|10.23|10.09|9.97|9.49|9.8|9.54|9.63|9.84|10.39|10.18|10.27|9.45|8.95|8.69|8.69|8.76|8.86|8.5|8.43||||8.41|8.6|8.67|9.11|9.29|8.99|8.43|8.55|8.45|8.72|8.87|9.12|9.34|9.11|9.63|9.22|9.25|9.37||9.05|8.78|8.98|8.7|9.09|8.96|8.63|8.78|8.24|7.83|7.39|6.75|6.96|7.05|7.32|7.11|7.65|7.86|7.6|8.57|8.65|8.46|9.05|8.75|8.8|9.58|9.28|9.27
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||6.63|6.73|6.46|6.61|6.63|6.69|6.75|6.73|6.9|7.02|7.08|7.43|7.86|7.84|8.02|7.85|7.85|7.93|7.96|8.85|9.63|8.75|8.36|8.26|8.28|8.41|8.23|8.23||7.55|7.33|7.25|7.27|7.14|7.23|7.12|6.94|6.84|6.88|6.71|6.71|6.71|6.51|6.58|6.59|6.7|6.73|6.87|6.87|6.92|7.01|7.04|7.08|7.04|6.96|6.92|7.05|6.95|6.88|6.83|6.65|6.61|6.63|6.64|6.67|6.74|6.84|6.8|6.72|6.74|6.72|6.68|6.61|6.92|6.85|6.99|7.05|6.99|7.07|7.02|7.12|7.14|7.45|7.12|7.19|7.35|7.31|7.36|7.22|||||||7.06|7.09|6.98|7|7.05|7.21|7.29|7.44|7.23|7.14|7.23|7.33|7.23|7.16|7.59|7.69|7.54|7.7|7.63|7.69|7.85|7.93|7.9|7.65|7.52|7.59|7.8|7.96|8.06|8.03|8.24|8.36|8.38|8|7.83|7.93|8.29|8.77|8.56|8.56|8.37|8.1|8.14|7.53|7.82|7.54|7.61|7.76|8.33|7.93|7.97|7.83|7.65|7.09|7.21|7.49|7.58|7.34|7.51|7.53|7.36|7.09|7.01|6.66|6.48|6.43|6.45|6.47|||6.53|6.68|6.62|6.54|6.64|6.71|6.59|6.63|6.63|6.57|6.49|6.48|6.56|6.56|6.61|6.67|6.77|6.66|6.53|6.47|6.68|6.57|6.59|6.72|6.71|6.97|7.02|7.18|7.05|6.93|6.93|6.91|6.97|6.93|6.71|6.79||||6.56|6.4|6.59|6.87|7.03|7.26|7.25|7.17|6.91|6.81|6.76|6.92|6.99|6.92|7.03|7.15|7.05|6.93||6.65|6.6|6.57|6.62|6.57|6.7|6.62|6.73|6.65|6.58|6.8|6.74|6.96|6.95|7.14|7.18|7.28|7.87|7.33|7.27|7.46|7.62|7.58|7.83|7.51|7.6|8|8.33
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||2.84|2.83|2.85|2.86|2.88|2.93|2.98|2.96|3.24|3.26|3.32|3.43|3.51|3.68|3.7|3.39|3.43|3.49|3.47|3.42|3.4|3.35|3.4|3.51|3.68|3.61|3.74|3.57||3.58|3.59|3.63|3.6|3.54|3.53|3.55|3.59|3.68|3.65|3.59|3.55|3.56|3.65|3.75|3.76|3.82|3.84|3.89|3.87|3.91|3.97|3.87|3.93|3.84|3.85|3.98|4|4.1|3.92|3.99|4.12|3.9|3.91|3.9|3.78|3.83|3.79|3.87|3.61|3.59|3.59|3.59|3.51|3.58|3.59|3.59|3.66|3.71|3.75|3.74|3.77|3.77|3.81|3.79|3.81|3.84|3.84|3.87|3.8|||||||3.72|3.74|3.78|3.83|3.9|3.94|3.94|3.98|3.97|3.97|3.95|3.97|3.99|3.97|4.18|4.23|4.17|4.29|4.26|4.32|4.32|4.33|4.45|4.41|4.38|4.48|4.54|4.54|4.6|4.84|4.77|4.85|4.71|4.55|4.59|4.63|4.68|4.75|4.61|4.7|4.72|4.69|4.55|4.41|4.53|4.44|4.43|4.32|4.48|4.49|4.54|4.52|4.47|4.34|4.48|4.58|4.59|4.61|4.65|4.77|4.47|4.44|4.35|4.15|4.05|3.92|3.91|3.93|||3.97|3.98|3.99|3.96|4|3.97|3.97|3.96|3.98|4.01|4.05|4.06|4.08|4.05|4.08|4.12|4.16|4.14|4.14|4.2|4.13|4.07|4.18|4.24|3.97|4|4.01|4.09|3.98|4|4.02|4.07|4.15|4.06|4.09|4.07||||3.97|3.94|4.08|4.15|4.19|4.25|4.25|4.36|4.37|4.35|4.26|4.31|4.25|4.25|4.35|4.39|4.36|4.32||4.27|4.28|4.27|4.29|4.3|4.55|4.47|4.5|4.4|4.37|4.44|4.35|4.47|4.52|4.72|4.63|4.77|5.05|4.88|4.96|5.07|5.3|5.16|4.91|4.78|4.61|4.92|5.16
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||15.55|15.53|15.15|15.37|15.5|16.87|17.13|17.5|17.6|18.05|18.7|18.77|18.82|18.8|19.12|19.18|18.42|17.29|17.18|17.16|15.76|15.25|15.36|14.88|14.75|15.24|15.98|16||15.08|15.46|14.89|15.64|15.41|15.21|15.09|15.27|15.38|16.12|16.18|15.73|15.75|15.45|16.3|16.59|16.89|16.39|16.45|16.34|17.56|18.53|17.41|16.17|16.43|15.72|16.3|16.09|16.37|16.15|15.7|15.99|16.34|15.49|14.57|14.09|13.56|14.25|14.26|14.1|14.16|14.18|13.75|13.63|13.6|13.5|12.39|12.28|12.53|12.85|13.05|13.3|12.74|12.98|12.92|12.98|12.58|12.7|12.75|12.53|||||||12.31|11.86|11.88|11.52|11.86|12.09|12.33|12.83|12.65|12.48|12.47|12.66|12.18|12.1|12.44|12.66|13.06|13.49|13.89|14.44|14.56|13.86|13.86|12.65|12.75|12.69|12.75|12.7|12.85|12.52|12.74|12.47|11.75|11.03|11.38|11.36|11.25|11.25|11.37|11.3|11.35|11.69|11.74|11.45|11.57|11.35|10.97|11.17|11.07|10.46|10.68|10.72|10.59|10.12|10.25|10.29|10.57|10.51|10.28|10.31|9.99|10|9.75|9.22|9.22|9|8.89|8.87|||8.97|9.45|9.45|9.31|9.2|9.3|9.28|9.36|9.4|9.58|9.3|9.4|9.73|9.88|9.8|9.24|9.27|9.11|8.91|8.7|8.75|8.51|8.37|8.41|8.65|8.78|8.59|8.59|8.51|8.65|8.8|8.92|9.08|9.03|9.04|8.97||||8.84|8.59|8.39|8.42|8.35|8.48|8.6|8.79|8.88|8.92|8.88|9.26|9.19|9.13|8.89|8.66|8.64|8.8||8.83|8.85|9.33|8.99|8.78|8.91|8.73|8.65|8.26|8.13|8.3|8.35|8.67|8.36|8.71|8.8|9.21|9.55|9.59|9.67|9.95|9.66|9.1|9.05|8.82|8.9|9.31|9.6
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||17.09|17.25|16.69|17.39|17.81|18.26|18.34|18.36|19.14|19.59|18.72|19.61|20.88|20.66|21.12|20.99|21.48|21.65|20.83|21.66|23.4|23.08|23.18|22.45|22.55|22.66|21.39|21.06||19.66|18.97|18.46|18.6|18.07|18.98|18.3|18.21|18.22|17.5|17.1|17.25|17.07|16.94|17.09|17.28|17.88|18.01|18.14|18.04|18.15|18.61|18.48|18.32|18.17|17.98|17.87|18.24|18.25|17.7|17.26|16.18|16.19|16.42|16.29|15.98|16.44|16.75|16.66|16.53|16.67|16.65|16.37|16|17.09|16.84|17.16|17.32|17.2|16.94|16.41|16.91|16.88|17.25|17.19|17.11|17.81|17.47|17.66|17.46|||||||17.11|16.55|16.27|16.37|16.49|16.68|16.8|17.29|16.68|16.36|16.34|16.67|16.42|16.05|16.64|16.62|16.83|17.12|17.12|17.55|17.58|17.88|18.24|18.05|17.7|18.38|19.44|20.18|20.05|20.29|20.85|20.8|21.08|20.5|19.87|20.1|21.53|23.5|22.85|20.77|19.26|18.95|19|17.74|18.24|17.98|17.85|17.66|18.88|18.63|18.5|18.58|18.05|16.55|16.45|16.6|17.1|16.51|16.89|17.19|16.36|15.27|14.73|13.65|13.47|13.34|13.4|13.42|||13.44|13.54|13.55|13.38|13.33|13.45|13.25|13.33|13.37|13.44|13.43|13.38|13.35|13.28|13.47|13.57|13.6|13.49|13.25|13.33|13.35|13.33|13.28|13.42|13.75|14.09|14.13|14.2|13.93|13.98|14.02|14.1|14.14|14.13|14.12|13.99||||14|13.78|13.71|13.89|13.74|13.76|13.58|13.64|13.58|13.57|13.53|13.54|13.43|13.31|13.48|13.65|13.65|13.54||13.22|13.1|13.08|13.11|12.95|13.16|13.15|13.24|12.9|12.86|13.04|12.81|13.19|13.21|13.65|13.71|14|14.51|14.14|14.3|14.59|14.85|14.9|15.09|14.7|14.55|15.09|14.96
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||11.85|11.66|11.48|11.59|11.69|11.87|11.84|11.88|13.22|13.31|13.41|13.49|13.53|13.83|14.1|14.17|14.56|14.6|14.34|14.56|14.3|14.38|14.14|14.5|14.16|14.6|15.09|14.8||14.75|14.59|14.39|13.54|13.8|14.16|14.34|15.38|15.52|15.66|15.75|16.31|16.6|16.13|16.35|16.57|15.9|16.29|16.61|16.63|16.37|16.99|16.08|16.48|15.9|16.8|15.49|14.24|14.14|14.54|14.14|14.14|14.27|14.51|14.45|14.54|14.75|14.9|15|14.68|14.66|14|13.95|13.92|14.54|14.57|14.68|14.99|14.85|15.28|15.4|15.37|15.63|15.98|14.99|15.17|15.34|15.34|15.35|15.04|||||||14.89|14.91|14.75|14.96|15.38|15.55|15.68|15.88|15.72|15.67|16.02|16.15|16.18|16.04|16.95|16.95|17.08|17.13|17.03|17.04|17.13|17.03|17.21|17.07|17.08|17.12|17.3|17.36|17.45|17.43|17.7|17.93|17.87|17.48|17.51|17.49|18.1|18.07|17.83|17.76|17.81|17.85|17.85|17.56|17.5|17.46|17.25|17.28|17.96|17.82|18.15|18.27|17.95|17.89|18.63|19.4|19.81|19.63|19.69|19.7|19.28|19.44|18.8|18.09|17.91|17.85|17.55|17.48|||17.88|18.05|18.17|18.24|18.27|17.95|17.87|17.68|17.56|17.9|17.79|17.92|18.44|18.64|18.08||17.98|17.76|17.27|17.4|17.91||18.15|18.73|19.35|19.52|19.64|20.12|20.26|20.43|20.38|20.48|20.9|22|21.16|20.41||||20.25|20.25|20.36|20.6|19.59|20|19.99|20.05|19.87|20.05|19.8|20.11|20.04|20.29|21.05|21.94|21.93|21.63||21.62|21.68|21.48|21.82|22.06|24.19||24.07|23.7|22.8||22.57|22.84|23.68|25.37|26.4||28.2|25.87|24.42|23.62|26|24.48|23.62|21.47|20.96|22.08|23.03
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||16.5714|16.4|16.0571|16.5429|16.5429|16.5|16.35|16.0071|15.9286|15.8429|16.5643|16.95|17.0643|16.7143|16.7714|16.8929|16.5143|16.0714|15.6071|15.5857|15.9857|15.2714|15.2071|14.7357|14.9571|15.1071|15.1429|14.9429||14.0929|14.1429|13.4643|13.8071|13.9714|13.7143|13.6357|14.1929|14.2357|13.9643|13.4714|13.5786|13.8357|13.7|13.9286|13.7714|14.1143|14.2714|14.3929|14.5786|14.6643|15.0286|14.6786|14.9857|15.2643|15.5857|15.0143|15.2714|14.8286|14.3643|13.7429|13.75|13.9429|14.1357|14.0929|14.0071|14.1286|14.1071|13.5929|13.6714|13.5643|13.3|13.6|14.1071|13.9214|13.6714|12.85|13.0286|12.9714|13.2143|13.3786|13.7214|13.7143|13.85|13.8571|14.1429|14.4429|14.5|14.2786|13.8429|||||||13.7429|13.7429|13.8714|13.9143|14.0571|14.5143|14.15|14.4143|14.5|14.3929|14.6857|14.4571|14.5286|14.3429|14.5571|14.9643|15.1286|15.5857|15.5714|16.1286|16.1786|16.2|16.4857|16.1929|16.1214|16.8857|17.6857|17.2143|17.0857|16.7071|16.9143|17.0143|16.6357|16.5643|16.65|16.7143|17.1214|17.2571|17.7857|18.0357|17.7643|18.1857|17.85|17.5|17.3571|16.9714|16.6786|16.7714|17.1071|16.9857|16.0429|14.6071|14.8571|14.3643|15.1|15.35|15.4286|15.2071|15.4429|14.8429|14.7786|14.8286|14.2929|14.6143|14.6|14.4286|14.5571|13.7714|||13.6071|13.6214|13.4643|13.1214|13.3714|13.5071|13.4898|13.9031|13.7551|13.5663|12.4184|12.449|12.4184|12.2449|12.1173|11.8061|11.8571|11.8775|11.7245|11.4796|11.4133|11.1633|11.2194|10.7143|10.3061|10.2602|10.3316|10.3469|10.3061|10.2143|10.6429|10.6275|10.5408|10.4949|10.449|10.4184||||10.3724|10.301|10.5204|10.5816|10.9184|11.3316|11.3673|11.5204|11.3571|11.2092|11.1939|11.3061|11.2959|11.0612|11.0459|11.0612|10.7398|10.6888||10.6888|10.7092|10.7653|10.4337|9.9592|9.9643|9.8673|9.8929|9.6326|9.7908|10.0459|10.1582|10.398|10.1786|10.2857|10.3673|10.648|11.0204|10.9541|11.1531|11.301|11.2908|11.0714|11.2959|11.0663|10.7602|11.0153|10.7908
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||4.02|4.01|3.88|3.95|4.01|4.02|4.08|4.08|4.19|4.29|4.39|4.47|4.39|4.5|4.57|4.5|4.77|4.69|4.93|4.77|4.91|4.88|4.66|5.02|4.74|4.35|4.42|4.5||4.55|4.56|4.55|4.62|4.56|4.5|4.48|4.54|4.6|4.6|4.36|4.18|4.17|4.35|4.5|4.53|4.42|4.32|4.46|4.42|4.59|4.59|4.51|4.59|4.47|4.48|4.61|4.54|4.55|4.29|4.3|4.3|4.34|4.31|4.21|4.24|4.25|4.25|4.19|4.12|4.06|4.09|4.15|3.96|4.02|3.98|3.99|4.02|4.06|4.08|4.09|4.09|4.1|4.19|4.22|4.16|4.09|4.1|4.08|4.02|||||||3.98|4|4.02|3.96|3.99|4.07|4.12|4.17|4.15|4.09|4.09|4.07|4.08|4.14|4.24|4.22|4.15|4.11|4.1|4.17|4.14|4.12|4.15|4.11|4.09|4.11|4.13|4.14|4.16|4.22|4.27|4.27|4.18|4.11|4.1|4.08|4.13|4.11|4.11|4.13|4.16|4.18|4.17|4.18|4.19|4.17|4.16|4.12|4.23|4.25|4.24|4.27|4.21|4.1|4.24|4.33|4.38|4.34|4.36|4.48|4.33|4.43|4.47|4.18|4|3.9|3.81|3.84|||3.87|3.88|3.93|3.96|3.98|3.85|3.78|3.76|3.78|3.82|3.85|3.86|3.87|3.87|3.88|3.91|3.87|3.84|3.84|3.87|3.87|3.76|3.72|3.76|3.82|3.83|3.83|3.8|3.78|3.78|3.78|3.81|3.83|3.82|3.84|3.84||||3.83|3.79|3.85|3.87|3.89|3.89|3.9|3.94|3.97|3.97|3.95|3.98|3.99|3.95|4.02|4.03|4.02|4.02||4|4.01|4.02|4.03|4.03|4.09|4.07|4.09|4.07|4.07|4.12|4.15|4.22|4.24|4.31|4.29|4.37|4.44|4.45|4.43|4.53|4.57|4.5|4.55|4.44|4.42|4.51|4.52
07107|101144|/equities/xinji-energy|SHANGHAICOMP||2.7|2.71|2.7|2.82|3.05|2.97|3.03|3.09|3.02|3.26|3.14|2.91|2.82|2.96|3.02|2.81|2.89|2.84|2.79|2.8|2.86|2.87|2.9|3.03|3.15|3.1|3.16|3.24||3.24|3.31|3.13|3.25|3.24|3.15|3.08|3.1|3.14|3.09|2.85|2.73|2.72|2.83|2.98|2.94|2.93|2.83|2.9|2.9|3|3.05|2.9|2.97|2.88|2.86|2.98|2.97|2.94|2.77|2.73|2.71|2.71|2.71|2.63|2.61|2.67|2.61|2.6|2.55|2.53|2.53|2.54|2.46|2.51|2.5|2.49|2.51|2.5|2.56|2.57|2.57|2.58|2.65|2.66|2.64|2.59|2.62|2.63|2.56|||||||2.51|2.55|2.54|2.5|2.51|2.53|2.56|2.6|2.57|2.54|2.55|2.54|2.56|2.61|2.77|2.8|2.69|2.62|2.61|2.66|2.63|2.62|2.65|2.63|2.63|2.64|2.69|2.71|2.73|2.74|2.8|2.81|2.75|2.69|2.7|2.64|2.72|2.71|2.7|2.71|2.7|2.74|2.72|2.69|2.71|2.66|2.67|2.65|2.73|2.72|2.78|2.8|2.79|2.68|2.8|2.86|2.91|2.85|2.88|2.95|2.73|2.84|2.71|2.62|2.49|2.42|2.4|2.42|||2.47|2.46|2.48|2.54|2.63|2.41|2.41|2.37|2.38|2.4|2.42|2.44|2.44|2.42|2.44|2.47|2.46|2.42|2.4|2.42|2.42|2.41|2.39|2.44|2.5|2.51|2.53|2.53|2.54|2.53|2.56|2.63|2.65|2.65|2.64|2.66||||2.69|2.72|2.73|2.75|2.78|2.79|2.8|2.78|2.81|2.81|2.79|2.82|2.81|2.79|2.84|2.87|2.85|2.83||2.76|2.77|2.75|2.75|2.76|2.81|2.82|2.85|2.79|2.77|2.8|2.78|2.83|2.85|2.92|2.87|2.91|2.98|2.97|3.01|3.06|3.09|3.03|3.03|2.98|2.96|3.02|3.02
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||14.76|14.85|14.89|15.18|14.57|15.38|15.42|15.97|16.67|17.17|17.35|17.31|17.95|18.38|18.58|18.69|18.66|19.13|18.78|19.54|19.44|18.98|18.63|18.66|18.9|18.94|18.45|18.38||18.2|17.77|17.75|17.83|17.82|18.44|17.91|18.05|18.22|18.07|18|18.1|18.2|18.58|19.06|19.1|19.85|19.18|19.48|19.16|19.06|19.38|19.47|19.75|19.61|19.88|18.86|18.94|18.88|18.95|18.88|18.5|18.23|18.35|18.03|18.11|18.26|18.58|18.31|18.32|17.96|17.9|17.68|17.79|18.34|18.19|18.32|18.45|18.34|18.6|18.4|18.71|18.76|18.95|19.03|19.08|19.56|19.35|19.39|18.86|||||||18.65|18.6|18.45|18.65|18.86|19.17|19.28|19.75|19.1|18.94|19.21|19.37|19.35|19.35|20.18|20.3|19.97|20.37|20.33|20.66|20.98|21.35|21.3|21.39|20.9|21.42|22.18|22.16|22.43|22.72|23.61|23.57|23.8|23.46|22.87|23.24|24.38|23.45|23.6|22.15|21.55|21.71|21.86|20.98|22.05|21.41|21.6|21.82|23.66|22.16|21.31|21.52|21.55|20.28|20.99|21.75|22.49|21.49|21.58|22.47|20.71|19.5|18.98|18.19|17.95|17.67|17.48|17.6|||17.75|17.97|18.02|17.93|18.07|18.33|18.06|18.04|18.01|17.95|18.01|18.16|18.34|18.3|18.48|18.7|18.65|18.39|18.12|18.32|18.47|18.34|18.3|18.51|18.68|19.14|19.2|19.59|18.99|19.05|19.02|19.5|19.24|19.15|18.97|18.85||||18.94|18.58|18.77|19.2|19.9|20.29|20.08|19.05|18.71|18.88|18.9|18.77|18.79|18.88|19.16|19.23|19.24|18.9||18.82|18.55|18.68|19|19.16|18.18|18.15|18.4|18.03|17.98|18.35|17.89|18.11|18.2|18.97|18.7|19.08|19.9|19.49|19.57|20|20.38|19.95|20.46|19.94|20.08|21.89|21.89
07109|100384|/equities/cyts-tours|SHANGHAICOMP||10.51|10.35|10.4|9.91|9.96|10.23|9.98|10.12|10.23|10.24|10.11|10.04|9.91|9.71|9.87|9.93|10.14|9.73|9.75|9.77|9.61|9.55|9.72|9.94|10.01|10.2|10.41|10.51||10.42|10.07|10.08|10.11|10.24|10.34|10.38|10.67|10.9|11.1|11.11|11.1|10.79|10.74|10.95|11.04|11.23|11.28|11.45|11.62|11.53|11.48|11.35|11.49|11.34|11.52|11.67|11.22|11.08|11.32|11.39|11.21|11.34|11.12|10.81|10.85|11.04|11.15|10.56|10.4|10.37|10.3|10.25|10.03|10.16|10.15|10.22|10.39|10.49|10.62|10.43|10.54|10.46|10.57|10.57|10.63|10.98|11.25|11.35|11.55|||||||11.07|11.11|11.2|11.24|11.35|11.58|11.9|12.44|12.33|12.32|12.32|12.45|12.09|11.65|11.85|12.4|12.76|13.39|12.5|13.05|12.94|12.88|12.84|12.46|12.45|12.73|13.03|13.03|12.78|12.74|12.82|12.68|12.55|12.47|12.85|12.39|12.46|11.92|11.08|10.92|10.89|10.97|10.99|10.84|10.74|10.65|10.63|10.64|11.05|11.17|11.44|11.29|11.3|11.44|11.64|12.79|11.89|11.53|11.49|11.58|11|11.24|11.09|10.33|10.1|9.94|9.88|9.79|||9.83|9.84|9.89|9.92|9.79|9.91|10|10.12|10.3|10.17|10.26|10.37|10.26|10.27|10.09|10.18|10.41|10.46|10.26|10.07|9.71|9.57|9.48|9.77|9.86|9.86|10.02|9.9|9.95|9.98|10.03|10.08|10.23|10.2|10.13|10.34||||10.58|10.24|10.15|10.43|10.3|10.27|10.24|10.08|10.16|10.19|9.94|9.94|9.95|9.96|10.19|10.33|10.42|10.15||9.92|9.86|9.82|9.93|10.05|10.43|10.44|10.67|10.38|10.47|10.82|10.25|10.52|10.7|10.88|10.87|10.96|11.24|10.8|10.74|10.98|11.05|10.66|10.79|10.52|10.53|11.04|10.84
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||8.825|8.85|8.925|9.0417|9.075|9.0083|9.0833|9.1|8.6667|8.7|8.85|8.7333|8.5667|8.625|8.5917|8.625|8.75|8.6417|8.6667|8.6917|8.7083|8.575|8.75|8.9083|9.1083|9.2333|9.2917|9.1833||9.125|9.0833|8.8333|8.8667|9|8.975|8.9167|9.0083|9.075|9.2|9.2083|9.2333|9.2667|9.3083|9.4833|9.375|9.4583|9.6667|9.8583|9.825|9.8583|9.85|9.7417|9.825|9.8|10.0583|10.45|10.6583|10.725|11.0167|11|11.025|10.3833|10.2417|10.1083|10.2333|10.25|10.1833|10.2083|10.1083|10.0667|9.8|9.8667|9.9917|10.1083|10.275|10.2167|9.9667|9.9167|10.1|10.0667|10.4167|10.3667|10.525|10.65|10.7333|10.7917|10.7333|11.0417|10.7083|||||||10.4583|10.5|10.6667|10.5833|10.8333|10.9583|11.0667|11.3583|11.4|11.2|11.15|11.2417|11.3833|11.0083|11.2917|11.5583|11.5083|11.65|11.5833|11.75|11.8583|11.8333|12.1083|12.025|11.8333|12.6667|13.15|13.125|12.6333|12.5083|12.8167|12.7917|12.3917|11.6|11.7167|11.8167|12.2|11.9333|11.6667|11.7083|11.4167|10.75|10.2167|10.075|10|9.5583|9.5167|9.5833|10.2083|10.0417|10.1583|10.05|9.95|9.7917|9.9167|10.0167|10.0083|10|9.525|9.5083|9.175|9.3583|9.2917|9.0417|8.9417|8.4583|8.1417|8.2167|||8.2333|8.3417|8.4833|8.65|8.6667|8.4833|8.4917|8.5|8.4917|8.4917|8.5|8.5583|8.775|8.8833|8.9667|9.1333|9|8.9861|8.7014|8.868|9.0694|8.7222|8.7917|8.9792|9.1805|9.2222|9.2778|9.3889|9.3958|9.493|9.5833|9.6389|9.5903|9.6111|9.7639|9.8264||||9.8055|9.8264|10.125|10.0347|10.2778|10.4792|10.4028|10.4653|10.5903|9.9861|9.4514|9.5764|9.5486|9.5833|9.6875|9.868|9.8611|9.993||9.6944|9.5625|9.8958|9.7014|9.2361|8.7222|8.6667|8.1042|7.9167|7.868|7.9653|7.8472|8.2222|8.0347|8.2014|8.125|8.0347|7.9236|7.8611|7.8542|8.2222|8.743|8.7847|9.0278|8.2153|7.8125|7.5764|7.4861
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||4.79|4.84|4.87|4.75|4.61|4.65|4.71|4.72|4.69|4.53|4.58|4.54|4.49|4.57|4.6|4.68|4.7|4.59|4.64|4.65|4.61|4.55|4.59|4.6|4.62|4.64|4.61|4.65||4.71|4.54|4.55|4.54|4.59|4.58|4.56|4.66|4.75|4.8|4.78|4.78|4.74|4.83|4.85|4.9|4.95|4.99|5.08|5.23|5.17|5.17|5.16|5.1|5.01|4.98|5.08|5.03|4.99|5.05|5.02|5.04|5.07|4.97|4.85|4.95|4.93|5.17|4.86|4.66|4.61|4.56|4.55|4.58|4.76|4.74|4.82|4.85|4.94|5.03|5.01|5.02|4.92|4.97|4.94|4.98|5.05|5.18|5.14|5.03|||||||4.95|5.02|5.02|4.96|5|5.15|5.29|5.53|5.55|5.6|5.7|5.39|5.21|5.19|5.36|5.38|5.24|5.18|5.01|5.02|5.01|5.04|5.09|5.01|5.03|5.22|5.29|5.28|5.3|5.15|4.95|4.95|4.98|4.89|4.95|5|4.74|4.65|4.78|4.56|4.56|4.62|4.53|4.44|4.44|4.43|4.4|4.46|4.57|4.64|4.72|4.68|4.6|4.51|4.69|4.78|4.7|4.72|4.74|4.79|4.8|4.88|4.7|4.53|4.47|4.25|4.25|4.22|||4.27|4.26|4.33|4.38|4.3|4.33|4.34|4.37|4.32|4.45|4.59|4.71|4.67|4.57|4.26|4.31|4.24|4.23|4.16|4.2|4.19|4.1|4.12|4.12|4.14|4.2|4.27|4.15|4.16|4.19|4.2|4.25|4.3|4.25|4.27|4.3||||4.42|4.2|4.13|4.15|4.21|4.24|4.23|4.23|4.28|4.31|4.24|4.29|4.22|4.25|4.29|4.32|4.29|4.2||4.16|4.17|4.18|4.2|4.17|4.35|4.31|4.35|4.12|4.1|4.21|4.25|4.44|4.54|4.68|4.67|4.79|4.98|4.83|4.89|4.76|4.84|4.74|4.75|4.65|4.66|4.78|4.8
07112|100803|/equities/china-enter|SHANGHAICOMP||3.33|3.36|3.43|3.45|3.39|3.35|3.46|3.46|3.51|3.47|3.53|3.35|3.34|3.4|3.41|3.48|3.57|3.35|3.36|3.32|3.24|3.29|3.28|3.33|3.28|3.31|3.31|3.36||3.41|3.46|3.44|3.5|3.59|3.6|3.6|3.64|3.65|3.65|3.66|3.64|3.66|3.68|3.74|3.75|3.76|3.78|3.79|3.77|3.77|3.81|3.79|3.85|3.83|3.8|3.85|3.86|3.88|3.85|3.86|3.87|3.84|3.79|3.81|3.85|3.86|3.89|3.91|3.84|3.82|3.84|3.87|3.92|3.95|3.96|3.94|3.95|4.02|4.06|4.08|4.05|3.96|4.02|3.98|4|4.01|4.04|4.04|4.01|||||||3.96|3.99|3.98|4.01|4.03|4.05|4.08|4.13|4.12|4.11|4.15|4.16|4.16|4.2|4.27|4.25|4.21|4.24|4.18|4.2|4.23|4.23|4.32|4.28|4.28|4.25|4.3|4.26|4.22|4.23|4.27|4.28|4.29|4.25|4.24|4.18|4.21|4.21|4.19|4.24|4.28|4.3|4.3|4.31|4.31|4.29|4.26|4.23|4.36|4.39|4.6|4.64|4.62|4.58|4.77|4.78|4.85|4.95|5|4.68|4.48|4.66|4.52|4.37|4.28|4.23|4.09|4.08|||4.1|4.13|4.15|4.15|4.13|4.13|4.14|4.21|4.28|4.28|4.28|4.26|4.26|4.25|4.26|4.25|4.23|4.17|4.12|4.1|4.11|4.11|4.1|4.15|4.17|4.12|4.15|4.13|4.14|4.15|4.16|4.18|4.21|4.2|4.22|4.23||||4.26|4.21|4.29|4.29|4.27|4.27|4.28|4.29|4.32|4.35|4.35|4.37|4.38|4.42|4.81|4.49|4.49|4.27||4.22|4.25|4.25|4.28|4.14|4.27|4.25|4.35|4.33|4.15|4.32|4.42|4.8|5.31|5.3|4.82|4.44|4.59|4.55|4.64|4.84|4.67|4.48|4.37|4.33|4.32|4.44|4.51
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||13.15|12.91|12.95|12.12|12.37|12.4|12.33|12.61|12.52|12.42|12.21|12.13|11.92|11.87|11.98|12.08|12.27|12.06|12.02|12.2|11.83|11.85|12.12|12.21|12.22|12.6|12.75|13||12.5|11.98|12.12|12.39|12.51|12.54|12.57|12.73|12.86|13.05|12.93|12.95|13.03|12.72|12.7|12.74|12.96|13.14|13.32|13.42|13.48|13.39|13.4|13.42|13.39|13.35|13.41|13.24|13.14|13.37|13.33|13.16|13.09|13.05|12.9|13.01|13.05|13.49|12.86|12.63|12.56|12.6|12.63|12.7|12.81|12.66|12.81|12.94|13.65|15.24|15.56|15.55|15.59|15.49|15.21|14.87|14.89|14.75|14.17|14.35|||||||14.1|14.13|14.31|14.39|14.7|14.69|14.78|14.79|14.55|14.42|14.7|14.42|14.23|14.19|14.37|14.75|15.34|15.8|15.73|15.74|15.45|15.25|15.39|14.99|15.07|15.29|15.34|15.61|15.54|15.05|15.04|15.04|15.18|15.12|14.99|14.49|14.68|14.39|14.34|14.42|14.47|14.79|14.98|14.66|14.66|14.68|14.56|14.72|14.77|14.79|14.97|15.27|15.55|14.9|16.47|15.65|15.95|15.29|15.65|15.11|15|15.06|14.39|13.87|13.83|13.39|13.42|13.19|||13.09|13.19|12.96|12.96|12.71|12.76|12.83|12.97|13.4|13.77|13.73|13.7|13.86|14.12|13.65|13.67|13.66|13.56|13.29|13.31|13.39|13.12|13.18|13.3|13.33|13.32|13.35|13.19|13.14|13.45|13.55|13.66|13.92|13.65|13.58|13.45||||13.36|12.82|12.62|12.86|12.41|12.54|12.51|12.45|12.54|12.44|12.18|12.45|12.32|12.03|12.42|12.47|12.38|12.23||12.62|11.83|11.87|12|11.95|12.88|12.74|12.79|12.62|12.7|12.85|12.37|12.75|13.03|13.39|13.49|13.89|14.37|13.99|13.63|13.9|13.86|13.47|13.59|13.41|13.06|13.69|13.89
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||2.7|2.7|2.69|2.67|2.7|2.77|2.8|2.82|2.85|2.86|2.89|2.9|2.92|2.92|2.95|2.99|3.02|3.05|3.11|3.17|3.04|2.95|3|3.08|3.04|3.1|3.05|3.04||3.02|3.03|3.03|2.98|2.96|2.97|2.91|2.91|2.93|2.96|2.99|2.91|2.92|2.94|2.96|2.97|3.01|3.03|3.07|3.07|3.1|3.19|3.1|3.12|3.1|3.04|3.09|3.11|3.16|3.1|3.11|3.14|3.08|3.13|2.95|2.99|3.04|2.94|2.94|2.89|2.88|2.88|2.88|2.84|2.88|2.89|2.9|2.91|2.92|2.94|2.92|2.95|2.95|3|3|3.03|3.04|3.06|3.06|3.02|||||||2.98|3|2.97|2.96|3.02|3.06|3.08|3.13|3.1|3.06|3.07|3.06|3.07|3.08|3.18|3.2|3.11|3.16|3.2|3.34|3.27|3.29|3.32|3.31|3.28|3.34|3.39|3.39|3.4|3.47|3.54|3.51|3.5|3.4|3.4|3.42|3.56|3.46|3.48|3.39|3.4|3.43|3.43|3.29|3.31|3.29|3.29|3.31|3.44|3.46|3.46|3.5|3.47|3.35|3.53|3.58|3.63|3.55|3.51|3.67|3.53|3.58|3.3|3.09|2.91|2.87|2.84|2.85|||2.88|2.89|2.93|2.9|2.96|3.06|2.83|2.83|2.85|2.84|2.83|2.86|2.95|2.88|2.84|2.86|2.87|2.81|2.75|2.79|2.84|2.85|2.82|2.86|2.88|2.89|2.95|2.98|2.96|2.94|2.85|2.91|2.93|2.97|2.99|2.85||||2.88|3.01|3.16|3.04|2.89|2.67|2.61|2.63|2.63|2.63|2.63|2.64|2.63|2.63|2.65|2.65|2.66|2.64||2.61|2.62|2.62|2.66|2.67|2.71|2.68|2.72|2.64|2.62|2.65|2.64|2.68|2.7|2.76|2.74|2.78|2.9|2.82|2.86|2.9|3|2.84|2.86|2.85|2.75|2.83|2.88
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|||||||||||9.86|10.11|10.32|10.8|11.25|11.55|11.69|12|11.66|12.05|12.16|11.44|11.44|12.32|12.18|12.34|12.38|12.59|12.85||13.04|12.84|12.83|12.78|13.04|13.39|13.47|13.62|13.71|13.94|13.81|13.84|14|14.08|14.15|14.27|14.69|14.6|14.69|14.83|15.04|15.1|14.85|15.07|14.64|14.38|14.57|14.55|14.58|14.54|14.79|14.83|14.72|14.07|13.95|14.1|14.23|14.35|14.27|14.26|14.09|14.04|13.74|14.05|14.57|14.53|14.52|14.67|14.97|15.12|14.83|14.93|15.01|15.33|15.14|15.15|15.43|15.56|15.65|15.41|||||||15.38|15.54|15.67|15.85|16.01|16.1|16.28|16.46|16.42|16.25|16.37|16.24|15.98|15.99|16.41|16.29|16.42|16.62|16.51|16.76|16.82|16.8|17.07|17.08|17.23|17.47|17.78|17.95|17.89|18|18.25|18.2|18.18|17.63|17.59|17.67|17.84|17.75|17.56|17.79|17.9|18.06|17.81|17.57|17.67|17.54|17.65|17.98|18.51|18.56|18.91|19.04|18.96|18.21|19.15|19.48|19.85|20.01|20.93|21.7154|21.2462|21.9846|20.9615|19.4231|19.1692|18.5462|17.6462|17.6154|||18.0231|17.6154|17.7462|17.6|17.2923|17|16.9385|16.8846|16.9462|17.1615|17.3539|17.5692|17.5769|17.4154|17.4385|17.7615|17.5846|17.1462|16.9231|17.4|16.9923|16.9308|16.9923|17.0846|17.3308|17.5462|17.7385|17.9|17.7539|17.6077|17.7692|17.9462|18.2|18.1|18.2231|18.4231||||18.5923|18.3231|17.8692|17.5846|16.4462|16.5077|16.4|16.4615|16.5539|16.6154|16.4385|16.6154|16.5|16.3462|16.7692|16.8385|16.6308|16.7846||16.5615|16.4154|16.5|16.5769|16.6077|16.9846|16.6692|16.7308|15.9154|16.2308|16.7308|16.9231|17.4769|17.8077|18.1846|18.2692|18.9615|19.2692|19.1385|19.2769|19.9308|20.5385|20.0615|19|18.8308|18.7615|19.1077|19.1923
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||10.51|10.54|10.38|10.47|10.57|10.74|10.77|10.89|11.08|11.15|11.19|11.52|11.79|12.13|12.34|12.25|12.3|12.31|12.41|12.62|13|13.04|12.63|12.72|12.66|12.9|12.75|12.62||12.6|12.09|12.09|11.98|11.86|11.98|11.95|12.32|12.37|12.34|12.38|12.19|12.21|12.19|12.3|12.39|13|13.07|13.19|13.35|13.55|13.99|13.34|13.4|12.97|12.78|12.97|13.08|12.86|12.52|12.5|12.62|12.4|12.49|12.39|12.51|12.69|12.96|12.96|12.58|12.53|12.36|12.58|12.93|12.29|12.34|12.24|12.23|12.58|12.99|13.02|13.02|12.96|13.29|13.13|13.25|13.2|13.31|13.49|13.08|||||||13|13.09|13.09|12.95|12.85|12.98|13.27|13.3|12.96|12.3|12.52|12.41|12.4|12.35|12.63|12.67|12.86|13.15|13.25|13.68|13.61|13.53|13.9|13.55|13.2|13.58|13.77|13.68|13.42|13.43|13.86|13.94|14.17|13.11|13.1|12.85|13.33|13.41|13.47|13.96|13.49|13.79|13.62|13.43|13.22|13.32|13.07|13.06|13.67|13.7|14.27|14.07|14.3|13.95|14.81|15.25|15.31|15.53|15.7|16.67|17.1|16.64|15.13|13.75|12.74|12.16|11.89|12|||11.65|11.53|11.55|10.55|9.87|9.76|9.78|9.86|9.75|10.01|10|10.08|10.07|10.06|10.08|10.31|10.33|10.32|9.8|9.93|9.71|9.72|9.66|9.9|10.04|10.06|10.11|10.06|10.13|10.18|10.32|10.35|10.12|10.23|10.03|9.97||||10.1|9.64|9.5|9.34|9.49|9.62|9.61|9.7|9.77|9.92|9.82|9.81|9.83|9.6|9.81|9.88|9.71|9.75||9.59|9.63|9.61|9.76|9.69|9.89|9.78|9.81|9.62|9.69|9.96|9.97|10.33|10.41|10.95|11.1|11.43|11.8|11.92|11.98|12.36|12.35|11.74|11.63|11.52|11.22|11.69|11.85
07117|100319|/equities/gezhouba|SHANGHAICOMP||6.63|6.69|6.64|6.54|6.52|6.58|6.6|6.54|6.58|6.53|6.56|6.52|6.57|6.6|6.63|6.66|6.7|6.71|6.77|6.93|6.73|6.59|6.68|6.68|6.69|6.71|6.66|6.59||6.62|6.59|6.61|6.68|6.71|6.58|6.61|6.55|6.59|6.58|6.53|6.58|6.62|6.75|6.75|6.81|6.69|6.74|6.79|6.81|6.85|6.84|6.85|6.93|6.84|6.83|6.89|6.9|6.94|6.88|6.91|6.95|6.95|6.98|6.95|7|7.03|7.09|7.13|7.13|7.14|7.15|7.05|7.13|7.5|7.37|6.7|||||||||||6.15|6.16|6.07|||||||5.99|6.01|6.02|5.97|5.97|6.01|6.06|6.14|6.12|6.02|6.05|6.02|6.03|6.01|6.17|6.18|6.19|6.18|6.14|6.28|6.29|6.37|6.48|6.44|6.39|6.51|6.6|6.65|6.67|6.78|6.95|6.81|6.69|6.54|6.57|6.58|6.66|6.69|6.61|6.78|6.78|6.88|6.78|6.73|6.83|6.67|6.58|6.68|6.99|6.95|7.09|7.21|7.2|6.95|7.23|7.39|7.71|7.65|7.39|7.49|7.65|7.35|7.05|6.46|6.32|6.07|5.98|6.02|||5.99|6.01|6.04|6.04|6.04|5.97|5.93|5.92|5.93|6.04|6.1|6.06|6.08|6.08|6.09|6.13|6.13|6.05|6.02|6.1|6.07|6.1|6.08|6.23|6.36|6.36|6.41|6.49|6.41|6.46|6.48|6.67|6.8|6.64|6.65|6.85||||6.59|6.45|6.59|6.77|6.73|6.82|6.81|6.91|6.98|6.88|6.65|6.56|6.4|6.4|6.41|6.5|6.45|6.48||6.44|6.45|6.88|7.11|7.13|7.07|6.71|6.77|6.73|6.66|6.74|6.71|6.8|6.65|6.77|6.65|6.77|6.92|6.95|6.78|7.07|7.18|7.23|7.51|7.29|6.82|6.7|6.53
07118|100511|/equities/merro-pharm|SHANGHAICOMP||2.52|2.38|2.4|2.43|2.44|2.5|2.46|2.52|2.59|2.67|2.6|2.61|2.65|2.71|2.75|2.74|2.76|2.73|2.79|2.73|2.69|2.73|2.81|2.93|2.82|2.86|2.85|2.89||2.87|2.86|2.86|2.95|2.85|2.98|3.04|3.2|3.09|3.1|3.12|3.17|3.21|3.27|3.4|3.36|3.39|3.37|3.4|3.42|3.46|3.46|3.48|3.52|3.53|3.5|3.71|3.72|3.64|3.62|3.53|3.47|3.54|3.47|3.59|3.64|3.76|3.95|3.93|3.86|3.94|3.64|3.59|3.64|3.72|3.56|3.86|4.03|4.15|4.05|4.1|3.77|3.43|3.41|3.45|3.54|3.51|3.55|3.46|3.38|||||||3.34|3.35|3.38|3.45|3.57|3.65|3.8|4.09|4.15|4.08|3.88|3.83|3.84|3.76|3.98|4.09|4.02|3.99|3.94|3.92|3.95|3.87|4.01|3.88|3.72|3.8|3.89|3.89|3.92|3.96|4.04|4.11|4.17|4.12|4.11|4.12|4.28|4.1|4.31|4.44|4.45|4.66|4.29|4.04|4.23|4.26|4.28|4.3|3.96|3.7|3.56|3.51|3.45|3.39|3.59|3.72|3.84|3.85|3.87|3.8|3.78|3.82|3.59|3.4|3.28|3.22|3.21|3.28|||3.32|3.33|3.42|3.46|3.29|3.27|3.27|3.41|3.49|3.63|3.53|3.37|3.35|3.37|3.39|3.45|3.35|3.26|3.12|3.15|3.22|3.25|3.29|3.4|3.44|3.41|3.38|3.34|3.42|3.47|3.52|3.65|3.66|3.62|3.64|3.5||||3.45|3.4|3.34|3.39|3.52|3.55|3.5|3.56|3.61|3.69|3.75|3.79|3.78|3.8|3.97|4.02|3.99|4.02||4|4.09|4.33|4.16|4.17|4.2|4.29|4.5|4.17|3.95|4.14|4.01|4.22|4.49|4.63|4.62|4.74|4.79|4.42|4.45|4.38|4.26|4.26|4.44|4.37|4.3|4.03|3.93
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||5|4.98|4.97|5.02|5.14|5.22|5.34|5.6|5.65|5.5|5.43|5.25|5.46|5.34|5.59|5.22|5.65|5.24|4.85|4.74|4.8|4.8|4.93|5.04|5.09|5.05|5.06|5.3||4.83|4.76|4.79|4.82|4.85|4.96|4.9|4.98|5.05|4.96|4.86|4.93|5.03|5.06|5.15|5.08|5.16|5.28|5.31|5.3|5.48|5.44|5.3|5.38|5.3|5.25|5.4|5.36|5.43|5.32|5.23|5.22|5.22|5.24|5.11|5.14|5.11|5.18|5.18|5.17|5.17|5.19|5.19|5.28|5.53|5.6|5.82|5.59|5.73|5.49|5.48|5.63|5.46|5.61|5.3|5.16|5.2|5.21|5.23|5.12|||||||5.12|5.1|5.02|5.06|5.13|5.13|5.19|5.24|5.19|5.15|5.19|5.16|5.17|5.14|5.21|5.28|5.32|5.35|5.3|5.5|5.62|5.44|5.56|5.51|5.51|5.63|5.76|5.83|5.69|5.8|6.1|6.02|5.88|5.93|6.04|5.92|5.84|6.11|6.23|5.73|5.52|5.58|5.53|5.44|5.58|5.39|5.45|5.44|5.54|5.64|5.78|5.9|5.85|5.55|5.47|5.81|5.85|6.08|5.76|5.43|5.23|5.29|5.18|5.04|4.96|4.92|4.93|4.97|||5.05|5.08|5.09|5.08|5.04|5.07|5.08|5.13|5.12|5.22|5.24|5.3|5.38|5.42|5.48|5.65|6.34|5.88|5.66|5.54|5.62|5.42|5.34|5.37|5.51|5.39|5.21|5.2|5.13|5.29|5.3|5.12|5.22|5.25|5.23|5.17||||5.09|5|5.15|5.36|5.38|5.42|5.31|5.15|5.25|5.1|5.15|5.24|5.11|5.39|5.56|5.44|5.61|5.79||5.7|5.65|5.43|5.4|5.35|5.47|5.54|5.08|5.03|5.08|5.04|4.73|5.12|5.4|5.74|5.24|4.94|5.01|4.55|4.62|4.49|4.51|4.35|4.38|4.32|4.39|4.55|4.63
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||4.06|4|3.94|3.95|4.02|4.05|4.07|4.25|4.01|4.04|4.02|4.07|4.11|4.24|4.27|4.23|4.28|4.26|4.26|4.37|4.39|4.11|4.19|4.21|4.35|4.45|4.46|4.48||4.5|4.46|4.45|4.45|4.46|4.44|4.51|4.59|4.63|4.66|4.62|4.69|4.7|4.69|4.82|4.86|4.96|5.02|5.07|5.04|5|5|4.91|4.95|4.92|4.91|5.02|5.05|5.05|4.94|4.98|4.93|4.93|4.9|4.96|5.11|4.75|4.75|4.73|4.69|4.7|4.68|4.66|4.58|4.73|4.69|4.62|4.61|4.65|4.74|4.89|4.72|4.73|4.76|4.73|4.73|4.78|4.83|4.86|4.77|||||||4.65|4.65|4.68|4.74|4.84|4.89|4.96|5.02|5|4.99|5.07|5.11|5.19|5.07|5.32|5.34|5.37|5.36|5.27|5.29|5.29|5.26|5.36|5.32|5.32|5.45|5.54|5.53|5.54|5.55|5.77|5.78|5.77|5.64|5.65|5.69|5.94|5.99|6.05|5.99|6.16|5.99|5.88|5.5|5.54|5.44|5.47|5.43|5.75|5.8|5.82|6.1|5.76|5.43|5.68|5.79|5.84|5.84|5.8|5.85|5.52|5.41|5.3|5.06|4.95|4.9|4.93|4.97|||5.1|5.12|5.21|5.29|5.4|5.43|4.98|5.11|5.12|5.16|5.28|5.03|5.08|5.03|5.07|5.21|5.21|4.75|4.72|4.69|4.73|4.6|4.53|4.71|4.85|4.65|4.76|4.51|4.42|4.44|4.47|4.5|4.52|4.56|4.56|4.55||||4.55|4.53|4.42|4.42|4.59|4.41|4.38|4.39|4.41|4.43|4.44|4.45|4.44|4.5|4.78|4.61|4.45|4.45||4.36|4.32|4.32|4.4|4.44|4.56|4.48|4.5|4.46|4.48|4.56|4.49|4.7|4.65|4.85|4.82|4.82|5.02|4.82|4.99|5.07|5.09|5.06|5.2|5.07|5.3|5.5|5.29
07121|100429|/equities/china-animal|SHANGHAICOMP||14.04|13.9|13.48|13.65|13.54|13.9|13.68|13.7|13.9|13.99|14.18|14.03|13.49|13.08|12.56|12.61|12.96|12.85|12.7|12.87|12.8|12.54|12.89|13.03|13.25|13.49|13.57|13.45||12.85|12.54|12.72|12.41|12.45|12.72|12.82|13.18|12.85|12.81|12.75|12.67|12.75|12.65|12.71|13.14|13.57|13.65|14.05|14.29|14.05|13.85|13.86|13.88|13.76|13.52|13.75|13.96|13.56|13.58|13.43|13.42|13.3|13.32|13.4|13.85|13.98|14.37|14.25|14.21|14.56|14.08|14.12|14.4|14.88|14.85|14.98|15.27|15.2|15.41|15.64|15.94|16.05|15.84|15.85|15.91|15.93|16.05|15.18|15.25|||||||14.74|14.86|14.77|15.02|15.14|15.16|15.03|15.05|15.2|15.13|15.72|16.81|16.93|16.88|17.3|17.73|20.17|20.77|20.63|20.7|20.29|20.08|20.3|19.2|18.62|19.1|19.1|19.19|18.89|18.93|19.6|19.65|18.97|18.48|17.41|16.83|17.2|17.2|16.88|16.88|17.11|17.4|17.85|17.3|16.99|16.24|16.08|15.75|16.4|16.85|16.23|16.2|14.83|14.65|15.37|17.27|16.37|16.16|15.2|14.9|14.43|14.1465|13.9713|13.6794|13.7795|13.6627|13.5376|12.8036|||12.7869|12.6951|12.6784|12.3448|12.4699|12.3782|12.2614|12.4115|12.3948|12.8286|12.9704|12.6367|12.2614|11.9361|12.2781|12.3865|12.4366|12.5033|12.0278|11.886|11.9694|12.0529|11.9778|12.2614|12.4532|12.6284|12.6951|12.7285|12.7368|12.8202|12.9704|12.937|13.0454|13.0204|12.4616|12.3615||||12.0862|11.3272|11.2688|11.4606|11.7192|11.7526|11.5023|11.1187|11.3606|11.3772|11.2104|11.2771|11.2271|10.9852|11.2605|11.2188|11.0269|11.0853||10.9518|10.7183|10.8267|11.127|11.077|11.7776|12.0946|11.6608|11.5107|10.8768|10.9769|10.4263|10.4931|10.2178|10.6265|10.6432|11.177|11.861|11.7359|11.9611|12.3198|12.7452|12.5033|11.8026|11.3439|11.0436|11.4273|11.4857
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||387.86|363.18|362|353.8|341.4|348.88|333.3|315.87|300.88|295.15|299.1|305.79|311|285|275.98|274.99|281.93|279|286.7|294.34|319|321.86|306.08|311.4|311|293.83|299.69|300.62||285.8|266.05|259|264.9|261.87|262.49|255.32|245.17|229.9|224.78|225.88|223.3|219.7|216|210.88|209.37|209.35|210.3|208.98|197.6|197.28|199.5|198.38|197.26|193.88|197.8|195.45|196.48|190.18|187.78|184.58|184.1|186.96|189.9|195.2|196.8|189.79|193.52|199.6|201.5|206.83|203.8|199.77|204.18|205|203.5|201|186.37|192.65|199.23|196.78|205|203.05|205.01|205.44|209.48|214|219.5|212.9|223|||||||228.9|226.94|230.54|222.8|218.98|219.33|211.18|219.9|216|219.8|224.36|224.78|217.5|208.8|208|203.1|212.75|221.5|221.1|229.6|226.97|218.83|221|223|206.62|212.8|216.8|205.58|206.6|204.96|211|215.5|211.9|208.96|210.6|217.97|223.44|219.59|228.85|224.85|228|234|249|244.36|232.75|218.68|212.88|209.99|228.5|227.27|216.43|200.3|204.39|188.1|191.8|195.68|196.97|208|212.94|196.86|199.4|218.88|201.03|182.75|173.19|168.18|154.03|140.03|||129.77|129.5|130.31|131.4|129.48|126.1|126.57|128.5|119.85|111.06|108|112|108.2|108.08|101.75|102.66|105.37|104.54|101.23|97.49|96.64|96.87|89.94|88.9|88.82|90.65|91.41|88.7|89.74|89.8|91.18|91.8|93.49|93.6|91.44|91.44||||93.79|91.8|90.6|88.36|88.75|89|86.35|83.28|83.69|82.57|77.3|79.35|79.54|78.95|79.84|77.68|77.44|75.98||74.41|72|70.24|68.57|71.27|73.7|74.14|76.28|75.85|74.6|76.5|75.99|78.29|79.9|82.59|84.5|81.58|84.8|82.88|81.6|84.6|84.83|79.8|79.98|79.27|80|82.01|81.28
07123|100408|/equities/fiber-glass|SHANGHAICOMP||24.4882|23.972|23.2109|21.8635|21.9685|22.2135|21.6273|20.8661|20.8312|20.9624|21.4786|21.6623|21.8723|21.4786|21.4786|20.8924|21.1549|21.2161|19.6063|19.8163|20.5862|20.1662|20.07|19.93|19.3351|17.9703|17.7603|17.9003||17.9528|17.7865|17.5153|17.4541|16.5179|15.1794|15.4593|15.8443|15.5731|15.5731|14.9519|14.6894|||||||||||14.7944|15.1706|15.0481|14.7769|15.9405|15.4331|16.378|15.4681|15.4506|15.6256|15.9055|15.818|15.2319|15.2319|15.2319|14.3657|13.3771|13.3858|13.3858|13.0709|13.0184|12.8696|12.4147|12.126|12.2397|12.266|12.6422|13.0096|12.8259|13.0534|12.9921|13.5346|13.5433|14.2432|14.1645|14.0245|13.7183|13.7358|||||||12.9659|12.9921|13.1934|13.2896|13.6046|13.9633|14.1032|14.0682|13.9545|13.3421|13.2896|13.0971|13.0184|12.6684|12.7472|12.9921|13.8933|14.042|13.2458|13.2109|13.1146|13.3683|13.3508|13.0359|13.0884|13.5346|13.2546|13.1759|12.8172|12.9046|12.7034|11.741|11.7235|11.2861|11.5048|11.4173|11.846|11.8373|11.7935|12.1085|12.1172|12.336|12.2747|12.2047|12.5109|11.811|11.1549|11.3123|10.7262|10.35|10.5687|10.4899|10.4899|9.5538|9.4313|9.3263|9.3788|9.2563|8.8364|8.9414|8.7577|9.0989|8.8364|8.7139|8.5914|8.3027|8.1452|8.2765|||8.3027|8.3465|8.6002|8.3027|8.294|8.329|8.3202|8.3727|8.3815|8.7577|8.8014|8.7314|8.3552|7.8828|7.979|8.014|7.979|7.9965|7.7603|7.7953|7.874|8.084|7.9178|8.1627|8.4339|8.3377|8.294|8.0927|8.0752|8.1452|8.1102|8.0752|7.944|7.6815|7.7428|7.8303||||7.699|7.3666|7.2703|7.4366|7.3928|7.3666|7.3403|7.4103|7.5503|7.5941|7.3491|7.4716|7.4716|7.2616|7.4628|7.4891|7.3666|7.2179||7.0254|7.0254|7.0779|7.0954|7.1654|7.3666|7.2528|7.3053|6.8416|6.8679|7.0691|7.0166|7.2179|7.1566|7.4541|7.5503|7.9353|8.1715|8.1715|8.3202|8.6964|8.7927|8.6177|8.8801|8.7664|8.5127|8.8014|8.7839
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||23.2|22.1769|21.6615|21.9385|21.6769|21.8539|21.9615|21.7231|21.2846|21.4462|21.6539|22.0846|22.5769|22.3539|22.6769|22.6|24.1615|24.1692|23.4769|23.5615|24.9077|24.9308|25.7692|25.9923|25.9539|24.8692|24.6|23.8154||23.1385|23.5385|23.0692|24|23.5231|23.3|23.5|23.3846|23.6846|22.0615|21.6692|21.9846|21.8462|21.2231|22.1308|21.5|21.3462|21.2615|21.7923|20.9|21.1|21.0846|21.1154|21.7|21.4615|21.4|21.8385|21.9154|21.5769|20.1539|20.3769|20.5923|20.6539|21.1539|19.8692|19.6154|19.6154|19.7308|19.4077|19.3308|19.2|18.6154|18.5539|18.4|18.3692|17.6077|16.8077|17.0462|16.8923|17.4077|17.4231|17.4923|17.6231|17.3923|17.0769|17.2|17.3077|17.1615|17.2539|16.8846|||||||16.3154|16.3077|16.3077|16.6539|16.7846|16.9846|17.0385|17.3077|17.2231|16.8692|16.5539|16.8846|16.8154|16.4385|16.8462|17.1385|17.3231|17.6923|17.4615|17.7385|17.8308|17.7615|17.9385|17.8|17.6385|18.2692|18.6154|18.5923|18.5154|18.6077|18.6846|18.8462|19.0385|18.8462|18.9692|19.1385|19.9154|20.3539|20.4769|20.3769|20.2154|20.3539|20.1385|19.3385|19.7539|19.2308|19.2462|18|18.8846|18.9615|19.2308|19.2|18.8846|18.3539|19.3077|19.6539|19.8462|20.0462|20.4|19.1692|19.1615|18.7692|18.4462|17.7769|17.5231|16.8462|16.7308|16.6|||16.9923|17.1923|16.8077|16.5539|16.6692|16.7462|16.6|16.4077|16.5385|16.8077|16.6|16.8462|16.9077|15.9692|16.1923|16.3769|16.2539|15.8846|15.6539|15.6154|15.4539|15.4539|15.7692|16.2769|16.9615|17.5|17.5462|17.0539|17.0923|17.1692|17.2923|17.4923|18|18.1923|17.6|17.0615||||16.7077|16.5231|16.5923|16.8846|17.2846|17.4077|17.5462|17.6846|17.8385|17.9154|17.3385|16.7154|16.7231|16|16.5769|16.6923|16.7462|16.8||16.6077|16.5846|16.6539|16.0769|16.0692|16.5923|16.5462|16.9846|16.9154|16.6308|17.3077|17.1539|17.5154|17.5154|18.4|18.4385|19.4154|20.0769|19.5308|19.0769|20.0077|20.3462|20.1231|20.2231|19.8077|19.8231|21.3077|20.8846
07125|100874|/equities/cec-corecast|SHANGHAICOMP||27.05|27.19|26.18|27.19|27.54|28.11|28.4|28.48|30|30.53|31.39|32.36|32.78|32.81|33.29|32.97|34.05|34.61|34.59|35.75|36.6|36.89|35.94|37.19|37.4|37.79|37.83|39||36.56|35.55|35.81|36.16|35.95|36.2|33.82|32.75|32.47|31.74|31.5|31.91|32.77|30.59|31.9|32.9|34.65|34.49|34.35|34.55|32.85|33.22|33.2|33.77|33.75|32.65|33.26|33.62|33.83|34.66|33.97|32.46|32.75|33.48|33.7|33.4|33.78|34.59|34.65|34.74|35.28|35.47|35.07|34.58|36.96|35.94|36.4|36.4|35.92|36.44|37.05|38.1|38.38|38.39|37.39|39|40.77|40.85|39.87|38.88|||||||38.98|39.45|38.15|38.18|39.3|41.5|42.03|43.2|41.4|39.95|40.2|40.59|40.58|40.88|41.32|41.15|42.89|44.56|44.69|47|47.97|44.09|40.08|36.87|35.66|37.34|37.8|38.93|39.44|39.63|40.98|41.78|41.8|40.56|39.58|40.6|44|44.63|40.98|39.61|38.7|38.59|38.71|36.58|37.64|36.95|37.2|37.4|34.56|32.5|31.1|30.49|30.98|29.04|28.68|29.8|30.1|28.92|29.49|30.2|28.67|27.46|27.05|26.1|25.72|25.41|25.41|25.48|||25.57|25.63|25.72|25.71|26.09|26.24|26.09|26.15|26.19|25.88|25.79|25.54|25.82|25.95|26.44|26.78|27.08|26.7|26.29|26.49|26.58|26.44|27.15|27.17|27.6|28.17|28.6|28.82|28.38|28.59|28.98|28.71|28.42|28.85|28.73|28.17||||26.98|26.8|28.2|28.7|29.39|28.9|27.56|27.86|28.1|28.47|28.12|28.53|28.56|28.24|28.49|28.63|28.86|28.15||27.44|27.41|27.36|28.09|28.32|27.44|27.93|28.48|27.88|27.8|27.46|26.2|27.25|27.28|28.25|28.21|30.03|30.65|29.09|28.95|29.7|30.24|29.64|29.49|28.75|29.09|30.99|32.51
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||11.91|11.8|11.66|11.75|12.06|12.35|12.42|12.31|12.5|12.64|12.7|12.63|12.69|13.02|13.07|13.1|12.83|12.87|12.77|12.58|12.88|12.95|13.36|13.47|13.98|13.64|13.94|13.6||13.5|13.57|13.79|13.5|13.64|13.82|13.87|14.08|13.99|14.07|14|13.91|13.86|13.88|14.16|14.3|14.4|14.33|14.58|14.59|14.63|14.65|14.69|14.68|14.7|14.68|14.85|15.09|15.17|15.1|15.08|15.6|16.38|15.59|14.27|14.35|14.14|14.34|14.33|14.2|13.85|13.66|13.63|13.87|14.35|14.38|14.45|14.65|14.33|14.58|14.64|14.6|14.57|14.62|14.48|14.49|14.58|14.68|14.7|14.46|||||||14.32|14.37|14.45|14.68|14.98|15.07|15.29|15.35|15.21|15.09|15.3|15.3|15.42|15.59|16.57|16.43|16.65|15.96|15.88|17.18|16.18|15.69|15.95|15.79|15.82|15.97|16.03|16.5|16.38|16.7|16.16|15.74|15.7|15.45|15.43|15.16|15.69|15.38|15.34|15.56|15.5|15.58|15.79|15.35|15.23|14.96|14.93|14.89|15.37|15.34|15.59|15.55|15.34|15.1|15.55|15.83|15.97|15.96|15.83|15.75|15.55|15.58|15.48|15.09|14.85|14.69|14.49|14.51|||14.55|14.63|14.86|14.83|14.75|14.96|14.79|14.52|14.5|14.61|14.8|15.19|14.92||14.77||15.15|14.76|14.54|14.34|14.29|14.28|13.98|14.08|14.08|14.06|14.16|14.72|14.83|14.78|14.87|14.65|14.76|14.68|14.57|14.56||||14.32|14.2|14|14.24|14.47|15|14.56|14.69|14.17|14.13|14.1|14.33|14.35|14.26|14.76|15.6|14.22|14.08||13.95|13.82|14.01|14.33|13.98||14.17|14.6|13.94||13.99||14.23|14.5|14.86|14.79|15.6|15.95|15.4|16.1|16.25|15.74|15.21|15.21|14.86|15.13|15.44|15.47
07127|100670|/equities/cn-national-me|SHANGHAICOMP||40.55|37.99|37.84|38.17|38.46|39.7|40.25|40.4|41.47|41.88|44.18|42.45|43.78|44.37|42.96|42.99|43.3|43.3|42.72|42.5|45.24|45.85|47.59|48.14|48.56|49.2|49.8|49.54||51.56|48.9|47.75|49.65|49.51|51.53|47.19|47.9|47.4|47.68|47.46|49.2|52.33|55.23|62.95|60|54.7|51.27|52.5|51.38|47.99|47.93|45.35|45.55|45.97|48.5|46.43|42.51|43.38|42.9|42.39|42.66|43.1|44.15|43.53|44.39|44.36|45.89|43.86|43.1|43.3|42.66|42.56|43|43.99|44.46|44.29|44.48|44.88|45|45.6|48.87|49.1|49.6|47.65|47.01|48.9|49.87|45.62|45.22|||||||44.37|44.38|46.17|46.99|45.79|45.95|45|44.3|42.3|42.88|43.47|44.58|44.5|43.25|40.52|42.01|45.37|45.5|43.3|44.79|44.43|44.75|46.17|46.49|44.77|44.78|47.18|50.47|51.25|51.45|49.97|46.53|42.69|41.66|42.4|44.04|49.76|52|47.27|43.66|42.88|43.79|44.99|44.65|44.44|42.02|40.59|40.4|41.5|42|38.98|39|38.2|37.59|40.5|44|44.48|44.54|42.47|42.28|40.25|40.78|39.5|39.37|39.64|40.5|43|46.69|||49.52|45.02|42.33|39.59|40.25|36.59|33.58|34.89|33.39|32.64|32.99|33.29|31.44|31.44|31.82|32.1|32.6|33.46|31.23|28.94|29.48|29.59|28.91|29.68|30.18|30.6|31.17|30.96|30.63|31.57|31.78|32.05|32.25|32.7|33.18|31.46||||31.27|31.68|32.5|33.48|33.61|35.66|35.13|36.31|36.33|39.19|43.24|39.31|36.9|34.6|33.32|33.08|32.52|30.5||30.46|28.92|28.64|29.07|29.07|27.35|27.36|27.28|26.47|25.7|25.5|25.23|25.59|25.49|26.07|25.69|26.7|27.26|26.94|27.45|28.04|27.99|27.33|27.95|26.84|27.49|27.8|27.99
07128|100325|/equities/china-meheco|SHANGHAICOMP||13.46|13.37|13.19|13.27|13.32|13.64|13.81|13.71|13.75|13.96|14.09|14.2|14.59|14.58|14.5|14.5|14.6|14.65|14.65|14.93|14.78|14.45|14.58|14.58|14.46|14.54|14.47|14.43||14.35|14.17|14.22|14.35|14.48|14.71|14.9|15.11|14.84|14.95|15.02|14.99|15.02|14.87|15|15.1|15.16|15.35|15.46|15.48|15.38|15.38|15.26|15.32|15.34|15.6|16.08|15.53|15.6|15.52|15.49|15.41|15.35|15.27|15.2|15.26|15.43|15.75|15.65|15.6|15.58|15.3|15.31|15.25|15.38|15.26|14.89|14.74|14.83|15.01|15.1|15.25|15.04|15.36|15.26|15.27|15.34|15.44|15.35|15.14|||||||14.98|14.8|14.89|15.14|15.17|15.33|15.27|15.16|15.04|14.95|15.07|14.95|14.92|14.86|14.97|15.25|15.36|15.62|15.5|15.93|15.84|15.95|16.15|16.03|15.83|16.1|16.07|16.12|16.14|16.3|16.68|16.6|16.36|16.04|15.86|15.91|16.45|16.55|16.81|17.47|17.7|18.35|17.1|16.35|16.45|16.07|15.78|16.53|16.32|15.92|14.68|14.67|14.48|14.42|15.09|15.44|15.51|15.57|15.48|15.45|15|15.13|15.1|14.49|14.2|14.14|14.27|14.85|||14.53|14.39|14.46|14.24|14.6|14.83|13.9|13.85|13.59|13.76|13.86|13.75|13.57|13.61|13.7|13.98|13.76|13.68|13.5|13.43|13.53|13.52|13.45|13.64|13.84|14|14.2|14.08|14.02|14.2|14.39|14.53|14.62|14.65|14.65|14.7||||14.42|14.4|14.86|14.96|15.37|15.93|15.73|16.14|16.16|16.35|16.85|15.95|15.5|15.5|15.7|15.58|15.3|15.38||15.13|14.73|15.14|15.49|16.06|16.24|16.3|16.09|15.37|15.67|15.05|14.63|15.06|15.19|14.95|13.92|14.44|14.85|14.83|15.28|15.38|15.02|15.1|15.36|15.1|15.16|15.24|15.76
07129|101128|/equities/merchants-ship|SHANGHAICOMP||4.71|4.72|4.56|4.57|4.66|4.82|4.8|4.83|5.31|5.47|5.52|5.58|5.66|5.74|5.74|5.78|5.87|5.95|5.93|5.99|6.05|5.81|6|5.92|5.88|5.8|5.99|5.75||5.68|5.71|5.71|5.67|5.68|5.62|5.55|5.69|5.71|5.76|5.78|5.73|5.76|5.75|5.77|5.82|5.84|5.83|6.02|6.05|6.08|6.16|6.08|6.08|6.03|6.04|6.31|6.36|6.39|6.28|5.99|6.06|6.13|5.93|5.8|5.87|6.05|6.33|6.19|5.93|5.64|5.58|5.61|5.81|6.06|6.01|5.88|5.94|6.02|6.1|6.09|5.95|5.98|6.08|6.02|6.02|6.06|6.09|6.15|5.92|||||||5.84|5.81|5.86|5.89|5.97|6.01|6.06|6.22|6.15|6.06|6.14|6.04|6.08|6.1|6.3|6.39|6.27|6.32|6.23|6.38|6.41|6.44|6.64|6.69|6.78|6.76|6.76|6.91|6.75|6.78|6.67|6.58|6.62|6.5|6.65|6.65|6.68|6.4|6.28|6.4|6.4|6.48|6.5|6.31|6.35|6.3|6.26|6.27|6.56|6.59|6.76|6.82|6.83|6.59|6.72|7.03|7.15|7.2|7.11|7.28|7.05|7.07|6.49|6.22|6.03|5.94|5.83|5.69|||5.8|5.81|5.95|6.08|5.92|5.78|5.78|5.84|5.94|6.06|6.09|6.19|5.94|5.88|5.97|6.01|6.05|6.05|5.92|6.05|5.8|5.83|5.92|6.03|6.03|6.12|6.18|6.18|6.24|6.39|6.48|6.64|6.65|6.59|6.74|6.68||||6.95|7.28|7.46|7.28|7.47|7.7|7.41|7.44|6.97|6.65|6.72|6.8|6.77|6.85|7.12|7.04|7.28|7||6.75|6.54|6.41|6.39|5.84|5.77|5.8|5.48|5.56|5.95|6.47|6.9|6.99|6.78|6.93|7.23|7.28|6.73|6.7|6.11|5.66|5.77|5.57|5.64|5.48|5.26|5.46|5.49
07130|101021|/equities/china-merchant|SHANGHAICOMP||23.84|24.06|23.59|23.84|23.95|24.79|24.85|25.87|25.97|25.67|25.77|26.95|27.31|27.08|27.76|26.29|25.93|25.81|25.19|26.44|28.18|26.05|24.88|25.49|24.6|25.5|23.83|24.25||23.34|21.24|21.35|21.82|22.14|21.95|21.83|22.53|22.7|22.69|22.7|22.09|21.97|22.12|22.39|22.98|23.61|23.4|23.67|24.04|24.3|25.25|24.2|23.11|21.4|21.25|21.93|21.93|22.3|22.43|22.45|22.2|21.5|21.48|21.37|21.7|21.97|22.7|22.4|21.48|21.65|21.42|21.46|21.05|21.37|21.25|21.17|20.98|21.9|22.87|22.5|22.32|22.32|22.89|22.43|22.48|22.46|22.47|22.9|22.12|||||||22.01|22.1|22.08|21.47|21.5|21.69|22.5|22.93|22|20.65|21.4|20.78|20.96|20.76|21|21.28|21.65|22.13|22.15|22.57|22.5|22.16|22.8|21.86|21.2|21.31|22.15|21.98|22.19|22.68|23.64|24.29|22.54|20.54|20.45|20.49|21.25|21.29|21.5|21.75|21.41|21.97|21.86|22.18|21.95|22.03|21.12|21.04|21.87|22.44|23.45|22.88|23.93|||||||24.4143|25.7264|26.0669|24.2731|22.0642|20.0546|18.6097|18.4519|18.2692|||17.2063|16.0769|16.1932|14.7648|14.142|14.059|14.142|14.1836|14.1753|14.2168|14.2749|14.3912|14.3247|14.2666|14.2583|14.3995|14.3579|14.3247|14.1088|14.2583|14.059|14.2334|14.1503|14.25|14.4576|14.5406|14.6735|14.6154|14.6901|14.7898|14.8147|15.1219|15.3544|15.3544|15.2631|15.2382||||15.5122|15.2465|15.2548|14.9392|14.9808|15.1635|15.2133|15.0555|15.0721|15.0555|15.0223|15.0638|15.0721|14.6984|14.8728|15.0721|14.8479|15.0472||14.9226|14.8313|14.7233|14.3579|14.0258|14.1503|13.9427|14.0258|13.868|13.7351|14.0507|13.951|14.3413|14.4908|14.9309|15.1801|15.288|15.7364|15.6368|15.753|15.9191|16.2347|15.67|15.6866|15.4043|15.3212|16.0188|15.7863
07131|101168|/equities/china-molybden|SHANGHAICOMP||6.71|6.51|6.15|6.23|6.53|6.79|6.19|6.1|6.17|6.19|6.47|6.67|6.96|6.62|6.47|6.27|6.39|6.33|6.47|6.47|7.04|7.06|7.31|7.41|7.43|6.8|6.48|6.79||6.38|6.02|6.18|5.95|5.41|4.95|5.02|5.13|5.23|5.14|5.12|4.76|4.72|4.7|4.51|4.52|4.65|4.59|4.71|4.67|4.63|4.73|4.63|4.74|4.62|4.67|4.89|4.88|4.93|4.75|4.7|4.65|4.63|4.67|4.37|4.28|4.27|4.31|4.39|4.31|4.25|4.17|4.24|4.05|4.01|4.04|3.95|3.95|3.93|3.96|3.95|4.02|3.99|3.96|3.93|3.93|3.95|3.96|3.97|3.9|||||||3.76|3.78|3.79|3.84|3.91|3.98|4.05|4.14|4.12|4.04|4.07|4.07|4.08|4.03|4.1|4.07|4.14|4.23|4.18|4.25|4.34|4.38|4.39|4.23|4.2|4.32|4.41|4.47|4.54|4.61|4.52|4.54|4.48|4.38|4.37|4.41|4.61|4.66|4.91|5.01|4.9|4.8|4.55|4.45|4.65|4.57|4.73|4.47|4.42|4.53|4.66|4.6|4.52|4.2|4.47|4.82|4.85|4.72|4.48|4.55|4.48|4.53|4.36|4.25|3.88|3.78|3.71|3.73|||3.75|3.8|3.86|3.85|3.86|3.91|3.86|3.59|3.59|3.71|3.72|3.77|3.78|3.67|3.71|3.54|3.56|3.54|3.47|3.44|3.42|3.42|3.45|3.48|3.55|3.61|3.59|3.59|3.52|3.55|3.6|3.58|3.66|3.7|3.68|3.68||||3.49|3.37|3.43|3.48|3.49|3.52|3.5|3.52|3.58|3.62|3.59|3.62|3.63|3.51|3.64|3.69|3.72|3.65||3.62|3.6|3.63|3.49|3.46|3.56|3.58|3.64|3.56|3.5|3.63|3.64|3.81|3.78|3.88|3.89|4.06|4.23|4.24|4.39|4.42|4.33|4.35|4.41|4.26|4.31|4.47|4.54
07132|101049|/equities/cn-chemical|SHANGHAICOMP||6.35|6.25|5.75|5.73|5.52|5.61|5.67|5.62|5.69|5.78|5.98|5.87|5.95|6.08|6.1|6.15|6.31|6.56|6.67|6.88|6.25|5.72|5.77|5.82|5.88|5.95|5.82|5.93||5.92|5.83|5.86|5.83|5.77|5.77|5.7|5.75|5.86|6.03|5.83|5.81|5.82|5.86|5.96|6.07|6.18|6.31|6.34|6.43|6.49|6.5|6.54|6.71|6.46|6.5|6.54|6.51|6.45|6.09|6.2|6.18|6.12|6.08|5.75|5.82|5.89|5.89|5.83|5.76|5.69|5.61|5.64|5.53|5.39|5.39|5.42|5.44|5.52|5.51|5.45|5.46|5.46|5.51|5.45|5.46|5.5|5.54|5.54|5.47|||||||5.42|5.44|5.47|5.38|5.48|5.55|5.59|5.65|5.65|5.56|5.58|5.55|5.54|5.54|5.63|5.65|5.65|5.72|5.74|5.82|5.84|5.84|5.93|5.88|5.84|5.89|6|6.02|5.89|5.96|6.03|6.03|5.98|5.81|5.8|5.81|5.91|5.87|5.78|5.85|5.88|5.94|5.87|5.78|5.8|5.78|5.76|5.78|5.98|5.95|6.07|6.1|6.04|5.82|5.97|6.08|6.35|6.38|6.45|6.31|6.36|6.34|6.18|5.89|5.77|5.63|5.5|5.52|||5.54|5.58|5.63|5.62|5.62|5.48|5.47|5.46|5.46|5.55|5.58|5.62|5.64|5.61|5.67|5.74|5.7|5.74|5.57|5.64|5.65|5.64|5.66|5.63|5.79|5.82|5.86|5.85|5.83|5.85|5.89|5.98|6.04|6.04|6.08|6.19||||6.18|6.19|6.05|6.19|6.22|6.12|6.11|6.13|6.26|6.26|6.22|6.21|6.04|5.95|6.05|6.11|6.11|6.03||5.99|6.01|6.06|6.09|5.98|6.08|6.02|6.12|5.94|5.94|6.14|6.22|6.44|6.43|6.69|6.75|6.98|7.08|7.12|7.3|7.6|7.69|7.65|7.74|7.59|7.08|7.22|7.22
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||4.86|4.84|4.77|4.74|4.94|5.08|5.19|5.32|5.23|5.2|5.09|5.11|5.07|5.11|5.16|5.14|5.22|5.27|5.37|5.68|5.35|4.91|4.99|5.08|5.08|5.04|4.89|4.95||4.98|4.95|5.03|5.13|5.09|4.97|4.99|4.89|4.89|4.92|4.74|4.7|4.7|4.71|4.71|4.71|4.79|4.77|4.85|4.84|4.9|4.97|4.92|5.03|4.96|4.81|4.76|4.77|4.76|4.72|4.71|4.72|4.72|4.73|4.62|4.7|4.72|4.75|4.71|4.66|4.64|4.62|4.63|4.61|4.54|4.53|4.45|4.48|4.48|4.51|4.52|4.54|4.55|4.61|4.6|4.59|4.63|4.55|4.56|4.48|||||||4.44|4.44|4.43|4.41|4.46|4.54|4.57|4.62|4.61|4.57|4.6|4.59|4.59|4.57|4.69|4.73|4.69|4.79|4.77|4.97|4.71|4.71|4.72|4.62|4.63|4.66|4.78|4.82|4.75|4.62|4.7|4.67|4.59|4.55|4.66|4.73|4.79|4.5|4.37|4.4|4.43|4.45|4.43|4.39|4.38|4.36|4.35|4.37|4.42|4.45|4.49|4.51|4.49|4.37|4.64|4.67|4.68|4.63|4.66|4.68|4.57|4.66|4.55|4.37|4.24|4.15|4.11|4.12|||4.12|4.13|4.16|4.16|4.16|4.1|4.08|4.08|4.08|4.14|4.14|4.14|4.14|4.13|4.14|4.17|4.18|4.11|4.08|4.1|4.1|4.11|4.12|4.19|4.24|4.25|4.27|4.27|4.28|4.28|4.3|4.34|4.36|4.36|4.35|4.36||||4.34|4.28|4.35|4.36|4.41|4.48|4.49|4.5|4.49|4.48|4.48|4.51|4.48|4.47|4.49|4.52|4.5|4.49||4.42|4.41|4.44|4.44|4.43|4.49|4.46|4.47|4.4|4.4|4.48|4.48|4.54|4.53|4.6|4.58|4.67|4.77|4.74|4.77|4.88|4.96|4.84|4.83|4.79|4.64|4.73|4.79
07134|100681|/equities/china-software|SHANGHAICOMP||53.8|54|52.65|54.19|55.86|59.7|60.99|61.48|70.25|71.15|71.37|73.54|72.66|76.19|77.69|77.56|81.81|80.6|82.4|81.8|78.79|75.55|79.2|79.35|78.38|82.96|84.5|84.7||79.6|76.81|77.8|73.8|77.71|77.2|75.2|75.24|73.19|73.62|72.84|74.52|74.47|71.28|74.36|75.25|77.48|77.24|81.54|79.98|79.98|76.5|76.53|74.23|73.39|73.32|73.5|74.88|71.96|72.48|71.33|72.06|71.66|72.95|72.45|73.4|74.89|77.64|76.6|72.3|74|74.18|73.7|69.69|72.64|70.72|72.45|72.91|72|73.88|74.63|78|78.2|80.99|83.1|84.8|87.83|88.99|89.5|86.38|||||||84.2|84.48|83.53|85.01|86.18|87.6|89.45|91.49|91.49|91|86.97|88.6|87.87|86.09|88.47|90.69|92.93|96.26|96.5|97.79|99|99.4|101.56|98.96|100.96|101.01|104|102.89|105.79|106.65|110.27|115.05|109.97|104.96|107.69|107.49|110.88|124.93|119.5|112.92|106|105|104.32|95.09|97.4|97|94.2|94.97|97.48|99.82|103.16|99.91|99.43|102.52|109|112|120.39|119.93|129.67|117.88|107.16|100.87|92.73|88.68|82.37|82.32|79.88|78.8|||80.78|81.78|79.8|77.75|76.95|77.05|77.2|78|78.97|81.19|77.9|78.27|78.64|78.8|80.7|81.8|81.01|81.79|79.09|78.5|79.99|80.3|79.79|81.8|86|88.88|88.77|92.88|88.5|86.4|87.46|87.5|90.48|93.97|89.69|90.88||||83.79|78.49|79.99|82.89|84.5|85|85.75|82.83|75.46|73.93|72.23|73.31|72.05|71.47|74.05|75.48|75.78|74.88||73.83|74.35|74|74.38|75.5|81.83|84.06|80.17|77.68|79.88|84|82.81|84.78|82.4|83.66|83.33|82.57|86.18|86.01|85|88|89.71|89.5|91.35|87.3|89.76|103.5|101.7
07135|100366|/equities/rare-earth|SHANGHAICOMP||19.19|18.38|17.1|18.05|19.22|19.95|18.49|17.65|18.55|18.57|18.39|19.36|19.54|19.2|17.5|15.91|15.32|15.22|15.56|15.65|15.75|14.55|15.12|14.24|14|13.75|13.79|13.63||13.2|12.83|13.08|13.31|13.39|12.96|12.91|12.52|12.73|12.78|12.45|12.05|11.98|12|12.82|12.69|13.22|13.48|13.6|13.52|13.52|13.86|13.95|14.18|14.08|14.5|14.57|13.99|13|12.56|12.53|12.47|12.27|12.3|12.08|11.74|11.85|11.65|11.62|11.43|11.34|11.16|11.04|10.13|10.61|10.7|10.79|10.94|10.77|10.95|10.91|11.25|11.16|11.37|11.29|11.44|11.48|11.53|11.49|11.13|||||||10.85|10.89|10.87|11.1|11.22|11.53|11.44|11.78|11.77|11.47|11.47|11.6|11.72|11.46|11.53|11.69|11.87|12.18|11.99|12.3|12.47|12.59|12.77|12.54|12.35|12.73|13.19|13.13|13.32|13.55|14.49|14.25|13.94|13.57|13.56|13.56|14.27|14.38|14.88|14.55|14.19|13.09|13.1|12.69|12.88|12.8|12.97|12.65|13.35|13.88|12.98|12.85|12.89|12.07|12.78|13.5|13.42|13.2|13.28|12.52|11.5|10.78|10.6|9.99|9.64|9.47|9.35|9.39|||9.59|9.71|9.68|9.55|9.59|9.6|9.59|9.63|9.76|9.89|9.68|9.77|9.79|9.82|9.89|10.06|10.11|10.13|10.17|10.33|10.09|9.94|10.22|10.26|10.04|9.93|10|10.2|9.47|9.54|9.25|9.32|9.39|9.39|9.49|9.8||||9.09|8.72|8.85|8.95|9.09|9.13|9.22|9.03|9.11|9.18|9.1|9.29|9.3|9.27|9.31|9.21|9.32|9.23||9.18|9.03|9.24|9.09|8.64|8.92|9|8.85|8.64|8.58|8.78|8.66|8.88|8.95|9.17|9.08|9.18|9.44|9.4|9.52|9.76|9.83|9.63|9.66|9.44|9.5|9.78|9.92
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||6.76|6.8|6.72|6.82|7.46|8.29|8.35|8.67|8.44|8.45|8.34|8.24|8|8.01|8.24|8.08|8.07|8.26|8.31|8.86|8.34|8.07|7.72|7.77|7.98|8.4|8.01|7.41||7.4|7.4|7.45|7.29|7.3|7.13|7.16|7.21|7.24|7.32|7.23|7.16|7.2|7.12|7.35|7.39|7.62|7.69|7.83|7.93|8.12|7.96|7.83|7.99|7.8|7.67|7.78|7.81|7.68|7.35|7.45|7.48|7.48|7.45|7.46|7.57|7.66|7.63|7.57|7.45|7.4|7.35|7.36|7.27|7.53|7.44|7.7|7.76|7.88|7.99|7.76|7.93|7.86|7.95|7.89|8.05|8.27|7.65|7.66|7.53|||||||7.33|7.34|7.35|7.43|7.32|7.43|7.54|7.69|7.59|7.37|7.41|7.43|7.49|7.47|7.74|7.71|7.82|7.9|8.06|8.88|8.64|8.63|8.65|8.34|8.43|8.63|8.79|8.87|9.32|9.82|10.14|9.61|8.87|9.36|10.16|9.3|8.45|7.68|7.05|7.14|7.05|7.21|7.24|7.18|7.23|7.2|7.35|7.37|7.36|7.3|6.99|7.08|6.91|6.7|6.86|7.01|7.14|7.11|7.03|7.08|6.89|6.94|6.83|6.6|6.38|6.29|6.21|6.24|||6.26|6.33|6.39|6.39|6.42|6.4|6.45|6.41|6.37|6.25|6.22|6.27|6.32|6.3|6.33|6.37|6.31|6.27|6.14|6.19|6.25|6.27|6.3|6.39|6.42|6.43|6.53|6.6|6.42|6.48|6.59|6.66|6.48|6.3|6.3|6.3||||6.29|6.11|6.15|6.22|6.18|6.21|6.18|6.21|6.3|6.3|6.22|6.23|6.25|6.21|6.32|6.37|6.31|6.31||6.28|6.25|6.24|6.3|6.29|6.32|6.25|6.29|6.22|6.2|6.32|6.28|6.39|6.39|6.64|6.58|6.77|6.91|6.84|6.91|7.12|7.23|7.15|7.09|6.95|6.68|6.79|6.73
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||18.78|18.91|17.45|18.21|17.36|16.85|16.6|15.54|15.3|15.54|15.81|16.09|16.28|16.05|16.29|16.85|16.43|16.21|16.68|16.38|16.2|14.9|15.2|14.76|14.65|14.15|13.27|13.4||12.94|12.99|13.05|13.49|13.45|13.4|13.28|13.24|13.52|13.74|13.68|13.43|13.16|13.39|13.85|13.47|13.3|13.52|13.97|14.05|14.14|13.41|13.21|13.75|13.79|14.33|14.74|13.96|13.72|12.98|12.42|12.37|12.46|11.93|11.49|11.79|12.1|12.2|11.23|11.04|10.97|10.98|10.85|10.81|11.09|11.16|11.42|11.52|11.68|11.87|11.88|11.99|12|12.02|11.92|11.93|12.01|12|12.09|11.96|||||||11.74|11.77|11.7|11.78|11.8|12.04|12.07|12.39|12.36|12.58|12.27|11.9|11.89|11.73|12.2|12.2|12.4|12.64|12.67|12.92|13.1|13.16|13.38|13.56|13.88|13.72|13.78|13.74|13.67|13.52|13.84|14.03|13.95|13.81|13.89|13.81|13.94|13.67|13.9|14.26|14.31|14.23|14.05|13.91|14.15|14.06|14.05|14.01|14.59|14.87|15.41|14.54|14.44|14.25|14.93|15.09|14.96|15.09|15.35|15.58|14.87|15.35|14.81|14.19|13.7|13.29|13.26|13.19|||13.42|13.53|13.65|13.64|13.59|13.7|13.64|13.43|13.66|13.82|14.02|14.22|14.4|13.41|13.7|14.42|13.55|13.25|12.71|12.68|12.94|12.89|12.76|13.19|13.41|13.5|14.05|13.49|13.56|13.3|13.24|13.42|13.65|13.22|12.96|12.88||||12.48|11.44|11.27|11.9|13|13.05|12.26|12.61|12.36|12.75|12.32|12.51|12.45|12.78|12.74|13.08|12.91|13.44||12.99|12.42|11.78|11.88|11.55|12.17|12.73|12.73|12.46|12.1|12.58|12.33|12.74|13.05|13.59|13.85|14.33|15.51|14.78|14.87|16.17|16.5|16.15|16.76|15.85|16.06|16.47|16.79
07138|100548|/equities/tianli-tech|SHANGHAICOMP||2.56|2.6|2.55|2.63|2.58|2.55|2.55|2.55|2.65|2.65|2.69|2.7|2.74|2.82|2.86|2.87|2.9|2.92|2.98|3.04|2.99|2.97|3.09|3.11|3.09|3.11|3.06|3.12||3.12|3.04|2.9|2.84|2.86|2.95|2.96|2.99|3.05|3.05|3.03|2.95|2.92|2.99|3.05|3.01|3.03|3.04|3.12|3.14|3.18|3.14|3.15|3.22|3.28|3.26|3.4|3.23|3.19|3.13|3.13|3.13|3.17|3.13|3.07|3.09|3.06|3.02|2.91|2.9|2.87|2.83|2.9|2.77|2.92|2.93|2.92|2.91|2.98|3.03|2.97|2.97|2.95|3.05|3.07|3.1|3.12|3.11|3.12|3.06|||||||3.09|3.1|3.16|3.07|3.05|3.2|3.22|3.26|3.31|3.33|3.28|3.31|3.1|3.06|3.12|3.16|3.12|3.1|3.12|3.14|3.15|3.09|3.04|2.94|2.77|2.81|2.85|2.86|2.9|2.92|2.99|2.97|2.94|2.86|2.99|2.99|3.05|3.15|3|2.95|2.9|2.68|2.56|2.53|2.52|2.53|2.53|2.57|2.72|2.59|2.62|2.53|2.52|2.48|2.56|2.59|2.61|2.6|2.62|2.66|2.57|2.63|2.55|2.4|2.34|2.29|2.29|2.27|||2.3|2.31|2.33|2.35|2.34|2.29|2.29|2.3|2.31|2.36|2.37|2.38|2.4|2.37|2.37|2.4|2.35|2.34|2.32|2.36|2.38|2.39|2.39|2.43|2.45|2.46|2.47|2.47|2.43|2.44|2.48|2.42|2.43|2.43|2.46|2.5||||2.48|2.49|2.64|2.68|2.76|2.79|2.72|2.71|2.71|2.75|2.74|2.75|2.76|2.79|2.81|2.82|2.82|2.86||2.82|2.81|2.68|2.68|2.66|2.73|2.68|2.72|2.67|2.66|2.72|2.74|2.82|2.83|2.89|2.85|2.94|3.05|2.93|2.93|3.04|3.08|2.92|2.93|2.88|2.81|2.91|2.97
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||6.55|6.78|6.45|6.1|6.22|6.34|6.22|6.26|6.35|5.95|5.84|5.73|5.81|5.96|6.03|5.98|6.26|6.08|6.27|6.14|5.64|5.45|5.59|5.64|5.54|5.54|5.69|5.68||5.73|5.61|5.79|5.58|5.61|5.52|5.56|5.69|5.68|5.82|5.83|5.85|5.9|5.86|5.98|6.06|6.19|6.27|6.35|6.44|6.48|6.35|6.34|6.05|5.85|5.82|5.87|5.89|6.01|6.05|5.98|5.64|5.54|5.57|5.41|5.44|5.35|5.42|5.39|5.33|5.32|5.31|5.21|5.12|5.22|5.2|5.16|5.18|5.21|5.29|5.3|5.37|5.28|5.31|5.28|5.31|5.34|5.37|5.36|5.3|||||||5.23|5.26|5.25|5.28|5.4|5.57|5.5|5.58|5.57|5.59|5.6|5.6|5.64|5.68|5.87|6|6.02|6.11|6.17|6.37|6.16|6.2|6.27|6.23|5.83|5.98|5.99|6|5.96|5.83|5.96|6.04|5.96|5.9|5.9|5.9|6.1|6.14|6.12|6.2|6.28|6.34|6.44|6.44|6.45|5.91|5.67|5.61|5.93|6|6.07|6.02|5.92|5.79|6.07|6.08|6.13|6.03|6.09|5.98|5.79|5.95|5.75|5.53|5.46|5.47|5.28|5.33|||5.41|5.51|5.4|5.4|5.52|5.48|5.45|5.35|5.32|5.31|5.35|5.59|5.12|5.15|5.19|5.17|5.14|5.11|4.95|4.93|4.96|4.97|5.05|5.15|5.2|5.22|5.23|5.24|5.3|5.33|5.37|5.38|5.36|5.33|5.29|5.35||||5.27|5.23|5.31|5.39|5.52|5.55|5.5|5.41|5.52|5.38|5.34|5.35|5.34|5.27|5.42|5.41|5.42|5.35||5.28|5.26|5.24|5.26|5.28|5.4|5.37|5.4|5.32|5.29|5.39|5.25|5.41|5.44|5.57|5.54|5.72|5.88|5.83|5.96|6.01|6.01|5.97|6.06|5.9|5.91|6.15|6.27
07140|100685|/equities/china-railway|SHANGHAICOMP||8.48|8.47|8.42|8.36|8.58|8.72|8.73|8.63|8.72|8.66|8.81|8.77|8.87|9.05|9.16|9.28|9.3|9.31|9.6|9.79|9.48|9.05|9.02|9.01|9.13|9.26|9.1|8.92||8.78|8.74|8.7|8.81|8.89|9|9.08|9.08|9.12|9.22|9.17|9.12|9.14|9.15|9.19|9.16|9.3|9.34|9.49|9.49|9.62|9.65|9.53|9.63|9.41|9.4|9.49|9.49|9.53|9.4|9.45|9.47|9.35|9.34|9.25|9.42|9.56|9.4|9.41|9.24|9.16|9.16|9.17|9.12|9.26|9.29|9.22|9.23|9.29|9.29|9.23|9.27|9.26|9.34|9.29|9.35|9.36|9.33|9.35|9.25|||||||9.23|9.25|9.2|9.19|9.27|9.32|9.41|9.52|9.5|9.38|9.33|9.28|9.41|9.36|9.43|9.48|9.46|9.54|9.51|9.65|9.69|9.76|10.19|9.69|9.57|9.69|9.73|9.7|9.83|9.83|9.96|10.01|10.05|9.95|9.97|9.9|9.96|10.06|9.6|9.66|9.76|9.77|9.65|9.62|9.59|9.56|9.48|9.5|9.82|9.79|10.02|10.12|9.96|9.67|9.85|10.09|10.2|10.05|10.05|10.11|9.9|10.1|9.9|9.52|9.38|9.19|8.89|8.88|||8.92|8.97|9.07|8.98|9|8.93|8.89|9.11|9.12|9.32|9.36|9.41|9.39|9.38|9.42|9.55|9.5|9.44|9.37|9.41|9.43|9.44|9.48|9.54|9.69|9.74|9.79|9.87|9.68|9.77|9.81|9.98|10.08|9.91|9.94|9.97||||9.83|9.66|9.9|10.05|9.87|9.99|9.93|10.02|10.23|10.14|9.7|9.88|9.73|9.59|9.6|9.63|9.71|9.57||9.49|9.49|9.59|10|10.04|10.09|9.54|9.78|9.63|9.7|9.92|9.81|10.13|10.1|10.44|10.34|10.6|10.78|10.65|10.71|10.78|10.95|10.93|11.02|10.89|10.34|10.35|10.34
07141|100373|/equities/tielong-log|SHANGHAICOMP||5.02|4.99|4.88|4.91|5.01|5.09|5.13|5.09|5.17|5.27|5.34|5.32|5.54|5.62|5.67|5.56|5.63|5.71|5.75|5.68|5.62|5.55|5.79|5.86|5.94|6.15|6.22|6.15||6.67|7.09|6.53|6|6.06|6.06|5.61|5.1|5.13|5.15|5.15|5.11|5.11|5.09|5.16|5.19|5.29|5.35|5.41|5.49|5.44|5.45|5.41|5.46|5.38|5.41|5.51|5.53|5.55|5.44|5.44|5.5|5.55|5.46|5.38|5.36|5.39|5.41|5.4|5.29|5.17|5.15|5.18|5.18|5.13|5.14|5.16|5.18|5.21|5.26|5.24|5.27|5.28|5.33|5.29|5.33|5.35|5.4|5.4|5.31|||||||5.22|5.25|5.23|5.24|5.3|5.33|5.4|5.44|5.44|5.38|5.3|5.36|5.4|5.46|5.73|5.57|5.54|5.56|5.57|5.65|5.65|5.74|5.82|5.93|5.95|6.04|6.06|6.09|6.05|6.14|6.17|6.24|6.09|5.95|6.09|5.83|5.97|5.93|5.85|5.98|5.95|6.01|5.97|5.95|5.91|5.89|5.84|5.86|6.04|6.07|6.23|6.32|6.27|6.15|6.33|6.31|6.37|6.37|6.42|6.22|6.24|6.19|6.03|5.85|5.76|5.64|5.64|5.5|||5.65|5.6|5.5|5.52|5.62|5.56|5.53|5.38|5.4|5.49|5.49|5.51|5.58|5.58|5.65|5.85|5.67|5.65|5.52|5.43|5.51|5.5|5.51|5.46|5.57|5.61|5.62|5.46|5.52|5.43|5.4|5.42|5.43|5.48|5.45|5.33||||5.2|5.18|5.2|5.09|4.84|4.88|4.81|4.84|4.84|4.9|4.86|4.87|4.85|4.85|4.93|4.97|4.86|4.85||4.79|4.8|4.81|4.84|4.86|5.01|4.98|5.13|4.95|4.9|4.94|4.94|5.04|5.1|5.21|5.2|5.35|5.53|5.41|5.5|5.58|5.47|5.35|5.28|5.16|5.15|5.37|5.41
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||11.93|11.33|11.35|11.59|11.65|12.04|12.16|12.06|12.25|12.44|12.49|12.78|12.84|12.93|12.53|12.44|12.56|12.67|12.93|12.92|13.3|13.37|13.7|14.18|14.3|14.43|14.41|14.05||13.68|13.77|14.08|14.44|14.45|14.65|13.95|13.92|13.85|13.83|13.88|13.61|13.9|13.25|13.23|13.22|13|13.44|13.53|13.75|13.7|13.7|13.59|13.95|13.9|13.75|14.1|13.97|13.68|13.33|13.13|13.27|13.43|13.55|13.25|13.36|13.48|13.74|13.98|14.08|14.2|14.52|14.55|14.9|15.19|14.5|14.54|14.58|14.4|14.29|14.05|14.53|13.65|13.8|13.83|13.4|13.24|13.3|13.25|13.05|||||||12.78|12.92|12.84|12.79|12.62|12.9|13.03|13.27|13.23|13.23|13.5|13.64|13.76|13.21|13.6|14|14.12|14.7|14.79|15.25|15.76|16.08|16.89|16.8|16.72|17.19|17.48|16.93|17.07|17.29|17.78|17.7|17.77|17.34|17.43|16.76|17.36|17.47|17.52|17.43|16.55|16.47|15.79|14.4|14.55|14.33|13.88|13.3|14.03|14.07|14.09|13.93|13.78|13.09|13.76|14.05|14.4|13.97|13.87|13.97|13.67|13.86|13.14|12.84|12.75|12.39|12.52|12.13|||12.26|12.43|12.45|12.4|12.19|12.06|11.42|11.48|11.53|11.79|11.93|11.92|11.85|12.11|11.79|11.84|11.85|11.91|11.6|11.74|11.98|12.44|11.58|11.58|11.69|11.86|12.1|12.25|12.33|12.33|12.29|12.24|12.39|12.48|12.67|12.68||||12.88|12.93|12.59|12.62|12.63|11.72|11.28|11.38|11.38|11.61|11.51|11.66|11.58|11.46|11.88|11.92|11.86|12.28||11.79|11.69|11.47|11.48|11.59|11.93|11.91|12.1|12.06|12.24|12.75|12.57|12.81|11.94|12.43|12.32|12.35|12.92|12.74|13.43|13.57|14|14.4|14.8|13.9|14.63|14.39|13.98
07143|102088|/equities/qinling-cement|SHANGHAICOMP||4.54|4.58|4.58|4.76|4.78|4.89|4.93|4.92|5.03|5.11|5.11|5.18|5.26|5.28|5.31|5.37|5.44|5.48|5.42|5.47|5.48|5.39|5.65|5.79|5.89|6.05|6.24|5.72||6.5|6.18|6.01|5.94|5.81|5.81|5.75|5.9|6.01|6.03|6.01|5.99|6.03|6.02|5.8|5.78|5.93|5.9|5.87|5.56|5.57|5.51|5.44|5.45|5.39|5.46|5.58|5.54|5.64|5.57|5.54|5.53|5.44|5.43|5.26|5.27|5.31|5.31|5.3|5.28|5.28|5.21|5.2|5.14|5.25|5.22|5.15|5.08|5.11|5.18|5.23|5.34|5.23|5.24|5.15|5.19|5.23|5.29|5.29|5.2|||||||5.1|5.13|5.11|5.19|5.28|5.27|5.28|5.37|5.36|5.33|5.37|5.38|5.38|5.34|5.61|5.73|5.59|5.57|5.6|5.83|5.87|5.77|5.84|5.72|5.8|5.94|5.98|6.01|5.93|6.03|6.3|6.32|6.38|6.35|6.19|6.02|5.86|5.95|6.16|6.25|6|5.86|5.35|5.36|5.31|5.27|5.28|5.31|5.5|5.51|5.53|5.29|5.26|5.14|5.23|5.29|5.37|5.27|5.27|5.33|5.18|5.19|5.15|4.94|4.89|4.85|4.92|4.94|||5.05|5.11|5.25|5.24|5.24|5.28|5.27|5.29|5.19|5.2|5.23|5.24|5.15|5.2|5.22|5.26|5.19|5.16|5.16|5.25||5.56|5.54|5.76|5.84|5.77|5.76|5.84|5.83|5.65|5.73|5.75|5.88|6.01|6.07|5.96||||5.86|5.81|5.76|5.84|5.65|5.4|5.44|5.47|5.18|5.12|5.1|5.19|5.2|5.19|5.31|5.36|5.24|5.23||5.24|5.24|5.28|5.23|5.22|5.33|5.31|5.35|5.19|5.2|5.34|5.25|5.47|5.56|5.8|5.76|5.88|5.95|5.91|6.07|6.25|6.38|6.57|6.61|6.22|6.15|6.5|6.48
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||11.35|11.24|11.22|11.1|11.18|11.28|11.39|11.38|11.56|11.53|11.88|11.97|12.2|12.25|12.16|12|12.01|12|12.07|12.05|11.97|12.09|12.06|11.99|12.13|12.22|12.02|12.03||11.99|11.96|12.01|12.05|12.08|12.1|12.25|12.34|12.15|12.15|12.17|12.02|11.97|12.05|12.34|12.29|12.47|12.59|12.72|12.73|12.75|12.74|12.72|12.67|12.62|12.58|12.64|12.7|12.78|12.81|12.85|12.96|12.94|12.88|12.86|12.94|13|13.06|13.03|12.97|13|13|12.96|12.87|12.85|12.79|12.66|12.69|12.72|12.81|12.75|12.9|12.9|13.11|13.04|13.04|13.15|13.16|13.13|12.91|||||||12.88|12.9|12.91|12.91|13.02|13.11|13.24|13.25|13.23|13.1|13.09|13.08|12.97|12.89|13.12|13.14|13.24|13.35|13.36|13.67|13.55|13.57|13.76|13.66|13.52|13.8|13.93|13.9|13.73|13.7|13.92|14.05|13.97|13.79|13.74|13.87|14.32|14.37|14.47|14.9|14.82|15.29|15.08|14.6|14.57|14.14|14.09|14.05|14.31|14.46|14.16|13.95|13.68|13.61|14.44|14.94|14.85|14.34|14.28|14.15|13.79|13.93|13.86|13.49|13.6|13.5|13.33|13.08|||13.07|13.01|13.12|13.04|13.17|13.25|12.86|12.9|12.61|12.77|12.9|12.84|12.73|12.62|12.68|12.88|12.7|12.65|12.52|12.53|12.57|12.58|12.49|12.61|12.71|12.72|12.8|12.66|12.75|12.87|12.92|13.04|13.03|12.86|12.85|12.89||||12.8|12.62|12.96|13.05|13.38|13.45|13.05|13.22|13.37|13.42|13.48|13.53|13.26|13.16|13.23|13.06|13.02|12.84||12.58|12.46|12.64|12.74|12.77|12.92|12.9|12.82|12.56|12.61|12.66|12.45|12.65|12.65|12.98|12.75|13.21|13.54|13.59|13.76|13.96|13.82|13.63|13.82|13.69|13.8|13.86|13.95
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||15.69|15.8|16.87|17.24|17.57|17.54|17.65|17.46|18.31|18.32|17.53|18.93|19.5|19.89|19.88|18.24|18.55|18.61|19.3|19.64|19.45|19.45|19.28|19.24|19.49|19.85|21.1|19.28||18.25|17.89|18.02|18.15|18.24|18.8|17.82|18.4|18.65|18.65|18.55|18.9|18.96|18.83|18.4|18.64|19.15|19.29|20.06|20.33|20.22|20.36|19.59|19.63|19.2|19.39|19.22|19.39|19.95|19.48|19.5|19.1|19.11|17.84|17.84|17.85|18.21|18.6|18.78|18.13|18|18.02|17.88|17.5|18.08|17.86|18.3|18.5|18.97|19.24|19.15|19.49|19.51|19.87|19.35|19.76|20.48|20.29|20.41|19.85|||||||19.6|19.49|19.57|19.85|19.81|20.29|20.65|21.2|20.4|20.11|20.24|20.24|20.29|20.13|20.74|20.96|22.1|22.52|22.58|22.6|23.19|23.19|23.49|23.18|22.68|22.97|23.66|23.83|24.14|24.8|26.66|25.36|25.25|23.54|23.17|23.89|24.99|26.68|25.75|26.36|26|27.3|25.38|23.91|24.76|23.03|22.36|22.1|23.75|23.85|23.81|24.1|24.2|22.45|23.09|25|24.88|23.86|25.45|23.18|21.07|19.85|19.23|18.23|18.07|18.15|18.16|18.13|||17.97|19.29|18.5|18.3|18.61|19.14|19.19|19.76|19.44|19.65|19.6|19.54||19.5|19.78|20.13|20.46|19.14|18.63|17.45|17.82|17.22|17.12|17.96|17.6|18.49|18.58|19.25|18.58|18.77|18.5|18.78|18.52|18.75|17.85|17.45||||17.3|16.47|16.34|17|19.09|19.36|19.73|19.57|17.93|16.91|16.9|17.34|17.48|17.28|17.27||17.2|16.32||15.13|15.18|14.68||14.79|15.49|15.58|15.55||15.47|16.17|15.95|16.29|16.02|17.62|17.65|18.3|19.72|18.2|17.59|18.32|18.29|17.95|18.5|17.49|17.24|18.47|19.45
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||9.34|9.29|9.01|9.18|9.38|9.32|9.35|9.42|9.3|9.32|9.25|9.19|9.44|9.55|9.62|9.58|9.7|9.71|9.79|9.85|9.44|9.35|9.26|9.21|9.2|9.35|9.47|9.55||9.48|9.39|9.29|9.13|9.14|9.24|9.34|9.5|9.57|9.64|9.58|9.64|9.76|9.65|9.96|9.95|10.17|10.3|10.37|10.49|10.58|10.76|11.45|11.21|10.62|10.07|10.23|10.12|10.33|10.34|10.13|10.15|10.26|10.34|10.27|10.25|10.37|10.61|10.49|10.4|10.45|10.44|10.45|10.74|11.2|10.89|10.98|11.01|11.01|11.54|11.78|12.24|12.38|11.99|11.38|11.64|11.8|11.34|11.38|11.34|||||||11.3|11.3|11.36|11.12|11.48|11.76|11.39|11.48|11.56|11.75|10.95|10.9|11.09|11.03|10.7|10.95|11.05|11.35|11.55|11.76|11.3|11.3|10.8|9.85|9.84|10.05|10.21|9.97|9.96|10.05|10.17|10.32|9.99|9.95|9.97|9.65|9.75|9.61|9.34|9.36|9.5|9.6|9.63|9.51|9.51|9.28|9.17|9.2|9.57|9.65|9.86|10|9.99|9.72|9.98|10.14|10.15|9.88|9.86|9.89|9.8|9.9|9.67|9.34|9.27|9.2|8.99|9.02|||9.21|9.23|9.3|9.28|9.36|9.36|9.37|9.33|9.11|9.03|9.06|9.23|9.08|9.02|9.04|8.96|8.96|8.93|8.74|8.64|8.68|8.67|8.76|8.89|9.14|9.28|9.39|9.36|9.57|9.59|9.5|9.5|9.68|9.63|9.58|9.39||||9.25|9.16|9.47|9.66|9.85|10.06|9.7|9.53|9.67|9.79|9.65|9.76|9.5|9.6|9.89|9.82|9.67|9.69||9.7|9.45|9.47|9.45|9.59|10|9.98|10.19|10.03|9.96|10.18|9.87|10.08|10.08|10.38|10.26|10.52|10.88|10.77|10.9|11.2|11.38|11.3|11.34|11.02|11.57|11.93|11.95
07147|1082120|/equities/china-securities|SHANGHAICOMP||37.38|36.64|35.99|37.07|38.8|39.93|40.25|40.76|40.91|41.62|40.46|40.95|41.55|41.5|42.33|42.8|43.26|43.15|43.57|43.3|45|45.5|44.2|45.45|44.65|44.6|42.1|42.39||42.9|40.65|40.34|40.13|40.6|41.03|40.98|42.42|41.93|42.1|42.28|42.28|42.6|43.97|44.6|43.87|43.59|43.88|44.17|44.37|44.97|45.39|45.15|45.68|44.16|42.91|43.89|44.2|44.87|43.75|44.03|44.07|43.08|43.51|43.29|43.69|44.96|46.3|46.35|44.11|44.25|43.46|43.46|43.85|44.65|44.55|44.12|44.38|44.95|47.79|47.8|47.78|48.79|50.31|50.29|50.48|51.07|51.2|51.8|50.64|||||||50.5|50.8|50.67|50.96|51.05|51.43|53.28|54.95|52.86|51.2|52.5|51.64|51.47|51.4|52.38|51.92|51.76|50.94|51.7|53.05|53.02|52.72|54.48|53.69|52.19|52.52|54.39|54.58|54.68|55.1|57.47|57.28|58.38|55.2|57.74|57.79|59.83|60.14|58|53.12|48.92|49.04|49.26|49.78|49.48|50|46.86|46.68|48.65|48.27|49.68|49.3|51.5|49.19|52.31|52.99|52.33|52.77|52.65|55.9|55.18|52.64|52.47|47.7|43.36|40.05|40.62|38.36|||38.99|38.56|40|37.07|34.2|33.65|33.74|34.27|33.45|34.33|33.88|34.4|34.11|34.4|33.7|34.45|34.29|34.35|32.31|33.05|32.4|32.46|32.12|33.59|34.52|34.78|34.66|34.64|34.99|35.05|35.5|35.95|35.56|35.98|35.83|35.07||||35.08|34.49|34.94|34.56|33.97|34.47|34.74|35.14|35.84|36.29|36.45|34.98|33.19|30.85|31.75|32.33|31.36|31.64||31.15|31.22|31.43|31.66|31.36|31.99|31.42|31.85|30.2|30.7|31.25|31.5|32.37|33.38|35.25|35.94|36.26|37.49|38.27|37.4|38.5|38.89|35.35|34.35|33.92|34.77|36|36.16
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||4.1|4.1|4.05|4.03|4.05|4.09|4.08|4.06|4.13|4.17|4.13|4.13|4.25|4.33|4.37|4.42|4.49|4.54|4.48|4.74|4.65|4.44|4.32|4.32|4.39|4.42|4.32|4.31||4.19|4.1|4.11|4.12|4.11|4.2|4.08|4.08|4.1|4.12|4.08|4.08|4.09|4.1|4.2|4.22|4.34|4.31|4.35|4.35|4.38|4.41|4.4|4.44|4.39|4.38|4.38|4.38|4.36|4.34|4.34|4.31|4.29|4.29|4.28|4.32|4.35|4.37|4.34|4.32|4.31|4.25|4.15|4.14|4.27|4.23|4.28|4.31|4.29|4.31|4.28|4.33|4.34|4.4|4.38|4.4|4.51|4.49|4.52|4.43|||||||4.39|4.4|4.36|4.39|4.42|4.49|4.53|4.65|4.5|4.48|4.51|4.53|4.51|4.53|4.72|4.75|4.68|4.77|4.75|4.82|4.89|4.97|4.93|4.93|4.84|4.94|5.05|5.1|5.11|5.16|5.35|5.23|5.18|5.12|5.05|5.14|5.35|5.26|5.17|5.04|5|4.98|5.07|4.88|5.01|4.95|5.05|5.03|5.44|5.28|5.03|5.13|5.07|4.74|4.84|4.97|5.14|4.9|4.99|5.2|4.84|4.63|4.47|4.21|4.11|4.03|4.02|4.03|||4.04|4.06|4.07|4.07|4.07|4.11|4.05|4.06|4.08|4.08|4.09|4.1|4.11|4.11|4.13|4.16|4.16|4.12|4.07|4.1|4.11|4.11|4.11|4.16|4.18|4.22|4.25|4.29|4.18|4.2|4.21|4.26|4.27|4.23|4.24|4.21||||4.2|4.2|4.26|4.32|4.33|4.35|4.28|4.26|4.25|4.27|4.3|4.3|4.27|4.29|4.29|4.33|4.34|4.26||4.2|4.2|4.23|4.3|4.31|4.23|4.2|4.26|4.18|4.15|4.21|4.15|4.28|4.27|4.38|4.38|4.46|4.6|4.54|4.58|4.68|4.75|4.65|4.72|4.65|4.54|4.71|4.91
07149|100638|/equities/fengfan|SHANGHAICOMP||17.07|17.08|16.7|17.05|17.2|17.66|17.77|18.5|18.58|18.6|18.74|18.66|18.81|19.1|19.37|19.42|19.4|19.45|19|19.8|20|19.95|18.78|19.05|19.4|19.35|19.42|18.93||18.09|17.66|17.64|17.86|17.56|17.59|16.99|16.96|16.77|16.75|16.77|16.78|16.77|16.61|16.93|17.1|17.62|17.45|17.51|17.49|17.65|17.76|17.9|18.09|18.05|17.75|17.67|17.62|17.5|17.54|17.25|16.9|16.95|16.96|17.02|16.8|16.87|17.16|17.14|17.05|17.09|17.05|16.95|17.39|17.74|17.58|17.87|17.97|17.65|17.76|17.46|17.92|17.85|17.95|17.98|18|18.36|18.31|18.46|18.07|||||||17.78|17.83|17.66|17.58|17.85|18.09|18.38|18.7|18.18|17.98|18.03|18.18|18.19|17.99|18.76|19.07|19.35|19.75|19.57|19.8|20.2|20.26|20.34|20.4|19.85|20.11|20.77|20.95|21.27|21.91|22.2|21.8|21.83|21.98|21.47|20.95|21.8|21.9|21.24|20.7|20.27|20.39|20.95|19.62|20.23|20.31|20.55|20.79|22.2|21.2|21.23|20.41|18.87|17.95|18.29|18.85|19.28|18.66|19.01|19.89|18.8|17.46|17.07|16.25|16.04|15.78|15.78|15.79|||15.84|15.94|16.09|16.01|16.14|16.33|16.22|16.16|16.07|16.04|16.18|16.33|16.36|16.43|17.5|16.43|16.28|16.03|15.76|15.88|15.98|15.97|15.96|16.14|16.24|16.45|16.56|16.65|16.36|16.41|16.47|16.63|16.62|16.53|16.43|16.42||||16.51|16.3|17.07|17.24|17.4|17.63|17.22|16.88|16.9|17.02|16.89|17.1|16.66|16.75|17.06|17.2|17.17|16.94||16.71|16.67|16.74|17.45|17.66|16.24|16.28|16.36|15.93|15.96|16.25|16.15|16.45|16.4|16.96|16.85|17.1|17.78|17.27|17.53|17.81|17.86|17.59|17.8|17.56|17.75|18.57|19.26
07150|101041|/equities/china-south|SHANGHAICOMP||9.27|9.26|9.4|9.28|9.38|9.46|9.54|9.61|9.49|9.38|9.44|9|9.09|9.14|9.31|9.34|9.32|9.32|9.42|9.42|9.33|9.48|9.29|9.32|9.41|9.43|9.53|9.58||9.63|9.64|9.65|9.67|9.73|9.92|9.95|10.16|10.23|10.3|10.31|10.37|10.35|10.33|10.47|10.49|10.65|10.69|10.72|10.83|10.87|11.03|10.99|11.06|10.95|10.91|10.94|10.88|10.89|10.86|10.91|10.94|11|11.16|10.5|10.57|10.59|10.67|10.64|10.56|10.51|10.58|10.6|10.6|10.64|10.72|10.79|10.91|10.93|11.15|11.13|11.03|10.91|11.14|11.25|11.16|11.18|11.13|11.15|11.04|||||||10.96|10.94|10.94|10.78|10.92|11.09|11.07|11.36|11.32|11.17|11.12|11.12|11.4|11.06|11.38|11.59|11.52|11.67|11.5|11.7|11.66|11.56|11.49|11.4|11.18|11.17|11.26|11.3|11.15|11.14|11.19|11.22|11.23|11.2|10.93|10.84|11.1|11.12|11.03|10.92|10.97|10.94|10.89|10.78|10.78|10.66|10.52|10.5|10.85|10.97|11.12|11.05|10.8|10.7|11.22|11.41|11.55|11.41|11.39|11.41|11.34|11.43|11.25|10.74|10.78|10.66|10.66|10.66|||10.77|10.85|10.94|11.75|11.75|11.69|11.57|11.25|11.09|11.12|11.27|11.23|11.16|11.15|11.15|11.05|10.95|11.02|10.79|10.87|11.16|10.88|10.85|10.86|10.92|10.98|10.91|10.9|10.96|10.94|10.9|10.98|10.72|10.76|10.72|10.93||||11.03|10.81|10.57|10.46|10.45|10.5|10.47|10.7|10.71|10.88|10.73|10.79|10.82|10.72|10.81|10.88|10.84|10.79||10.63|10.56|10.67|10.84|10.75|10.81|10.77|10.87|10.71|10.42|10.47|10.37|10.5|10.51|10.74|10.78|11.12|11.36|11.34|11.33|11.56|11.71|11.47|11.61|11.47|11.48|11.63|11.7
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||6.2|6.21|6.22|5.97|5.81|5.83|5.97|6.02|6|5.74|5.82|5.7|5.62|5.67|5.72|5.83|5.87|5.74|5.76|5.79|5.78|5.74|5.66|5.73|5.78|5.82|5.9|5.94||6.04|5.78|5.83|5.8|5.88|5.91|5.92|6.05|6.12|6.19|6.19|6.16|5.97|6.08|6.15|6.18|6.25|6.27|6.45|6.67|6.58|6.56|6.59|6.55|6.45|6.38|6.48|6.35|6.26|6.32|6.32|6.33|6.2|6.08|5.95|6.07|6.06|6.4|5.95|5.75|5.66|5.62|5.54|5.57|5.68|5.67|5.71|5.75|5.86|5.97|6.02|6|5.92|5.94|5.89|5.95|6.05|6.05|5.99|5.94|||||||5.85|5.96|5.91|5.84|5.98|6.1|6.26|6.61|6.59|6.58|6.75|6.51|6.26|6.24|6.49|6.55|6.49|6.35|6.08|6|5.93|5.9|5.88|5.76|5.72|5.85|5.9|5.93|5.97|6.04|5.85|5.84|5.84|5.76|5.82|5.85|5.65|5.52|5.6|5.53|5.47|5.55|5.46|5.4|5.4|5.39|5.42|5.46|5.6|5.65|5.78|5.66|5.62|5.52|5.76|5.82|5.69|5.71|5.76|5.83|5.83|5.95|5.73|5.5|5.44|5.2|5.19|5.17|||5.19|5.18|5.25|5.23|5.19|5.18|5.21|5.2|5.32|5.54|5.67|5.82|5.74|5.5|5.15|5.2|5.16|5.14|5.06|5.07|5.1|5.03|5.06|5.1|5.15|5.2|5.24|5.11|5.13|5.14|5.16|5.24|5.29|5.22|5.2|5.26||||5.53|5.21|5.13|5.15|5.2|5.25|5.23|5.24|5.28|5.3|5.2|5.29|5.18|5.25|5.32|5.35|5.32|5.22||5.17|5.18|5.21|5.24|5.23|5.46|5.41|5.5|5.24|5.18|5.3|5.33|5.63|5.77|5.93|5.92|6.11|6.36|6.15|6.2|6.07|6.16|6.06|6.07|5.93|5.91|6.07|6.08
07152|100367|/equities/china-spacesat|SHANGHAICOMP||32.18|31.99|31.14|31.85|32.98|32.17|32.69|32.28|34.64|34.97|35.09|37.2|37.94|38.19|37.59|34.34|35.19|35.34|35.27|37.39|38.5|38.3|38.5|37.5|37.05|37.65|36.85|33.98||32.37|31.44|32.46|32.8|32.4|33.6|30.91|31.29|31.1|31.15|30.83|31.22|31.43|31.45|31.47|31.88|32.81|33.69|34|34.09|34.82|34.96|34.44|34.7|34.68|34.25|34.36|34.9|35.15|33.5|33.39|32.95|32.94|32.25|32.29|32.24|32.64|33.14|33.2|32.42|32.3|32.3|31.99|31.53|32.61|32.18|33.1|33.45|33.33|33.78|33.4|34.28|34.7|35.18|35.2|35.58|35.59|34.97|35.09|34|||||||33.8|33.74|33.71|34|34.04|34.84|35.22|36.25|34.99|34.2|34.28|34.4|34.16|34.2|36.52|36.62|36.7|37.43|37.44|37.74|39.7|40.26|40.31|39.76|38.8|39.22|39.84|40.3|42.7|45.97|45.38|43.38|39.72|36.6|36.6|37.91|39.95|41.3|39.56|41.1|40.49|42.75|38.86|36.36|37|34.87|34.08|33.97|36.18|36.45|35.88|35.77|35.97|33.99|34.81|36.2|36.91|35.47|37.16|38.47|37.09|34.77|33.99|31.56|31.45|30.99|31.18|31.24|||32.3|33.49|33.09|32.56|33.47|33.63|33.1|33.68|33.18|33.4|32.71|33.11|33.77|33.48|33.26|33.63|33.83|33|33.18|32.08|32.8|31.93|32.22|33.66|33.37|34.97|35.12|35.64|35.14|35.36|35.15|35.55|34.4|35.26|33.17|33.8||||33.1|32.09|31.5|32.8|34.81|35.58|35.78|37.17|36.28|34.17|34.34|35.23|35.1|34|33.68|33.47|32.64|32.79||30.85|30.85|30.3|30.15|29.86|30.32|30.26|30.3|29.88|30.44|32.32|32.18|33.1|32.84|35.45|36.36|39.12|41.7|37.91|36.15|37.35|37|35.78|36.4|35.05|35.51|37.18|39.68
07153|100393|/equities/china-sports|SHANGHAICOMP||10.86|10.84|10.44|10.94|11.76|11.85|12.15|12.45|12.17|12.29|12.48|12.33|12.51|12.73|12.64|12.91|12.46|11.84|11.65|11.72|11.55|11.71|11.7|12.2|11.98|12.27|12.38|12.63||12.44|12.58|13.4|14.78|14.65|15.07|15.3|15.21|14.53|15.25|14.32|14.22|14.56|14.76|15.05|14.14|13.43|13.32|13.69|13.72|13.72|13.77|13.87|14.13|14.29|14.04|14.51|15.1|16.75|16.67|15.97|14.54|13.34|12.95|12.85|13.05|13.26|13.65|13.69|13.81|14.14|14.18|14.03|13.07|13.37|13.54|13.1|13.05|12.48|13.14|12.78|12.97|13|12.87|13.03|13.04|13.08|13.18|13.54|13.6|||||||13.35|12.45|12.07|12.18|12.49|12.88|12.55|12.89|13.3|12.26|12.19|12.25|11.68|11.45|11.87|12.52|13.86|14.3|14.86|14.59|14.57|15.08|15.75|15.37|16.5|17.7|16.09|14.63|15.6|14.3|14.48|13.16|11.96|10.87|10.23|10.42|10.44|10.24|9.7|9.22|9.22|9.29|9.08|8.9|8.84|8.8|8.73|8.93|9.21|9.26|9.43|9.4|9.2|8.89|9.18|9.44|9.5|9.46|9.58|9.36|9.25|9.08|8.95|8.67|8.52|8.54|8.23|8.28|||8.34|8.37|8.44|8.36|8.37|8.35|8.36|8.49|8.48|8.57|8.63|8.6|8.72|8.65|8.58|8.65|8.67|8.54|8.46|8.37|8.34|8.39|8.38|8.67|8.74|8.95|8.69|8.69|8.64|8.62|8.67|8.81|8.88|8.78|8.79|9.03||||8.74|8.54|8.56|8.49|8.67|8.93|8.34|8.39|8.51|8.53|8.46|8.48|8.37|8.52|8.74|8.84|8.69|8.74||8.51|8.4|8.51|8.64|8.6|8.92|8.93|8.84|8.88|9.22|10.45||10.6|10.55|10.49|10.28|9.81|10.22|9.85|9.99|9.28|9.46|9.18|9.25|9.08|9.03|9.45|9.46
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||7.48|6.86|6.88|6.95|7.2|7.33|7.43|7.76|8.08|8.13|8.14|7.94|8.2|8.28|8.23|8.25|8.17|8|7.99|8.31|8.79|8.79|9.22|9.8|10.79|10.8|11.5|11.07||10.56|10.54|11.27|11.76|10.69|9.72|9.05|9.13|9.6|9.59|9.35|9.72|9.9|9.3|8.67|8.72|8.98|9.02|9.26|9.26|9.34|9.09|8.97|9.13|9.35|9.7|9.34|9.44|9.38|9.18|9.46|8.88|8.97|8.82|8.69|8.88|9.06|8.94|8.69|8.61|8.71|8.72|8.54|8.57|8.95|9.08|9.15|8.84|8.78|9.04|9.19|9.5|9.55|9.74|9.98|9.78|9.98|10.08|9.92|9.88|||||||9.68|9.34|8.99|9.22|9.69|9.48|9|9.2|9.07|9.16|9.06|8.83|9.16|8.6|8.72|8.74|9|9.36|9.28|9.42|9.48|9.58|9.71|9.79|9.99|10.23|10.41|10.43|10.6|10.62|11.25|10.74|10.74|10.4|10.55|10.66|11.13|11.14|10.92|11.43|11.78|12.38|11.97|11.99|12.12|11.07|11.09|11.38|11.95|11.78|12.28|11.69|11.86|12.21|13.62|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||9.96|10.04|9.5|10.04|10.84|11.26|11.06|11.15|11.15|11.7|10.9|10.66|10.85|11.04|11.24|11.46|11.3|11.12|11.06|11.36|11.2|10.87|11.1|11.39|11.6|11.93|12.16|12.21||12.02|11.33|11.56|11.75|11.67|11.8|11.95|12.19|12.4|12|11.66|11.8|11.48|10.47|11|11.1|11.2|11.31|11.37|11.31|11.38|11.38|10.82|10.84|10.74|10.74|10.85|10.99|10.92|10.95|11.01|10.78|10.66|10.63|10.66|10.72|10.8|11.2|11|10.74|10.75|10.9|10.7|10.67|11.39|11.3|11.5|11.68|11.75|11.94|11.94|12.01|12.03|12.17|12.17|12.27|12.42|12.45|12.47|12.17|||||||11.99|12.06|12.05|12.15|12.25|12.29|12.48|12.54|12.49|12.41|12.41|12.4|12.47|12.33|12.72|12.95|13.09|13.27|13.11|13.37|13.52|13.65|13.87|13.59|13.56|13.89|14.14|14.15|14.44|14.33|14.36|14.23|14.15|13.91|13.83|13.82|14.27|14.24|13.9|14|14.08|14.46|14.46|13.94|14.08|13.61|13.39|13.46|13.98|14.15|14.42|14.4|14.17|14.08|15.01|16.6|16.13|15.94|16.29|15.66|15.54|15.64|15.16|14.9|14.95|15.83|14.71|14.95|||15.38|14.06|12.93|12.84|12.98|12.93|12.78|12.59|12.48|12.63|12.79|12.64|12.83|12.86|12.55|12.65|12.99|12.75|12.65|12.15|12.19|12.05|11.94|12.28|12.93|12.48|12.57|12.68|12.84|12.9|12.75|12.68|12.75|12.7|12.69|13.1||||12.18|11.83|12.26|12.76|13.15|13.37|13.31|13.34|13.46|13.65|13.41|13.6|13.61|13.51|14.15|14.34|14.06|13.6||13.38|13.42|13.3|13.34|13.29|13.96|14.09|14.05|13.6|13.63|13.97|13.7|13.79|13.34|14.08|14|14.3|15|14.66|14.87|15.28|15.75|15.63|16.28|15.28|14.94|16.35|17.7
07156|101154|/equities/china-wafer|SHANGHAICOMP||59.3334|59.7584|57.9167|57.75|59.1584|63.3084|63.8417|62.5|60.5667|62.1584|63.9917|68.075|68.1667|73.1334|73.95|74.6584|76.5667|73.7917|74.675|72.325|67.7334|63.3084|64.75|61.975|61.125|62.775|59.0584|54.1||53.7334|52.6667|53.3334|52.9584|54|55.3|54.75|54.4584|55.5|56.0167|54.4084|56.1834|56.9|56.9167|58.5667|59.1334|59.8667|60.6|61.4167|59.5834|60.4|60.4834|59.7334|62.4334|62.05|61.5834|60.825|60.7167|59.6667|59.9917|60.3834|60.5667|60.0834|59.2084|59.625|60.5667|63.225|65.725|64.5417|58.825|56.8167|57.2334|58.9167|57.9584|57.0834|53.6834|54.9917|55.1917|55.2917|57.1667|57.375|57.2417|57.5|59.1|57.3417|56.9167|57.25|57.9167|57.925|55.25|||||||53.5|54|53.1|53.875|54.4167|55.1084|55.3334|57.4|56.125|56.3917|54.5|54.875|54.4834|54|53.2334|54.3917|58.1667|60.3334|61.175|60.2167|62.2834|61.75|63.4584|62.3084|62.0834|64.25|65.975|66.0834|65.4167|64.675|65.9167|67.075|66.8|65.8167|68.5|68.4917|70.6667|72.9167|77.3334|78.3334|79|74.675|69.8334|67.6584|67.475|67.5834|64.8334|64.9|67.725|68.95|70.7917|71.1334|69.9834|69.5|75|83.25|88.3334|83.7084|82.175|78.0584|70.9667|74.3334|70.8334|69.1667|68.35|68.75|66.0834|67.5|||62.725|59.5|60.9167|58.3917|57.4834|57.5084|58.75|58.9834|61.5834|61.5167|56.3834|56.75|58.9834|55.9834|57.4167|59.1667|55.7834|55.8167|54.4834|55.2834|56.7334|58.7417|58.5|58.925|62.0917|64.375|65.5|64.8095|65.2322|62.0833|62.4762|62.7322|63.9167|65.4107|63.4167|62.4703||||61.9048|59.4524|54.7798|50.2083|50.9524|52.2917|50.0417|50.4762|52.0833|52.2917|49.8095|51.1905|49.2798|49.4107|55.4881|57.381|58.625|58.8988||58.8572|60.131|56.5417|56.1191|54.4702|54.2262|52.7262|54.881|53.9822|53.506|55.6429|55.0476|56.4762|55.9524|59.8095|62.1726|61.506|68.9226|65.4822|63.3929|64.4345|65.6548|62.3214|69.1667|69.0476|69.506|71.3572|76.9405
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||11.55|11.52|11.52|11.49|11.63|11.77|12.18|12.24|12|11.96|12.13|12.14|12.21|12.47|12.59|12.68|12.79|12.54|12.53|12.63|12.49|12.48|12.44|12.47|12.65|12.86|12.57|12.55||12.45|12.28|12.34|12.29|12.25|12.38|12.67|12.92|13.04|13.09|13.07|13.12|13.08|13|12.95|12.93|12.92|12.87|12.95|13.05|13.06|13.15|13.15|13.31|13.31|13.22|13.33|13.3|13.3|13.18|13.25|13.22|13.22|13.26|12.84|12.85|12.77|12.92|12.74|12.77|12.87|12.88|12.7|12.57|12.68|12.61|12.64|12.65|12.6|12.75|12.86|12.9|12.75|12.99|12.91|12.88|13.36|13.47|13.48|13.33|||||||13.27|13.28|13.34|13.67|13.76|13.55|13.62|13.84|13.9|13.86|13.5|13.54|13.56|13.54|13.71|13.69|13.79|14.65|14.54|15.08|15.05|14.96|14.63|13.87|13.83|14.04|14.44|14.25|14.23|14.07|13.93|14|13.99|13.67|13.65|13.58|13.75|14|13.45|13.51|13.45|13.57|13.47|13.46|13.36|13.19|13.3|13.25|13.78|13.76|13.89|13.92|13.86|13.72|14.24|14.59|14.78|14.75|14.78|14.96|15.05|14.93|14.72|14.08|13.94|13.66|13.43|13.55|||13.81|13.68|14.2|14.08|13.4|13.45|13.12|13.15|13.26|13.47|13.46|13.31|13.37|13.36|13.37|13.47|13.56|13.49|13.33|13.64|13.44|13.32|13.06|13.21|13.46|13.56|13.48|13.55|13.62|13.67|13.78|14|14.24|14.37|14.45|14.68||||14.75|13.89|14.05|14.1|14.13|14.4|14.24|13.83|14.19|14.53|14.38|13.56|13.53|13.65|13.5|12.99|12.94|12.92||12.88|13.08|13.3|13.78|13.79|13.89|13.37|13.45|12.89|12.76|12.88|12.8|13.18|13.47|13.63|13.39|14.04|14.13|14.15|14.28|14.6|14.87|14.37|14.52|14.49|14.55|14.86|14.7
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||3.96|3.97|3.94|4.02|4.13|4.18|4.23|4.25|4.26|4.32|4.36|4.31|4.38|4.44|4.41|4.42|4.57|4.64|4.74|4.85|4.66|4.33|4.41|4.55|4.67|4.65|4.74|4.76||4.66|4.71|4.88|5|5.29|4.94|4.53|4.7|4.35|4.26|4.21|4.28|4.29|4.27|4.42|4.53|4.41|4.46|4.54|4.54|4.61|4.57|4.59|4.68|4.6|4.65|4.64|4.74|4.53|4.43|4.43|4.46|4.48|4.48|4.4|4.43|4.45|4.55|4.55|4.56|4.51|4.45|4.45|4.45|4.55|4.55|4.59|4.62|4.72|4.74|4.69|4.82|4.85|4.96|4.83|4.94|5.01|5.03|4.93|4.55|||||||4.47|4.51|4.58|4.59|4.62|4.7|4.71|4.8|4.71|4.68|4.74|4.65|4.71|4.69|4.84|4.89|5.02|5.06|4.93|4.92|4.85|4.85|4.96|4.92|4.96|5.01|5.1|5.15|5.19|5.23|5.38|5.34|5.27|5.19|5.23|5.29|5.48|5.54|5.37|5.42|5.45|5.59|5.56|5.5|5.56|5.43|5.35|5.54|5.88|5.96|6.09|6.19|5.85|5.7|6.05|6.36|6.54|6.07|6.08|6.17|6.07|5.85|5.83|5.64|5.48|5.08|4.86|4.88|||5.04|5.1|5.05|5.1|5.17|5.05|5.14|4.97|4.95|5.08|5.14|5.22|5.16|5.12|5.23|5.36|5.34|5.31|5.25|5.27|5.42|5.46|5.43|5.68|5.9|6.14|6.25|6.35|6.25|6.32|6.44|6.19|6.29|6.35|6.16|6.29||||6.08|6.09|6.44|6.92|6.9|6.93|7.27|7.98|7.66|8.11|7.37|6.82|6.42|6.05|6.45|5.97|5.49|5.59||5.24|5.28|5.17|5.39|5.17|4.9|4.59|4.77|4.92|5.06|5.12|5.44|5.49|4.99|4.83|4.4|4.18|4.48|4.44|4.58|4.19|3.81|3.46|3.58|3.59|3.45|3.48|3.42
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||4.06|4.02|4.06|4.06|3.99|3.98|3.99|3.99|3.96|3.96|4.01|4|3.99|4.04|4.06|4.08|4.08|4.06|4.12|4.07|4.07|3.96|4.01|4.02|4.05|4.05|4.05|4.08||4.13|4.07|4.03|4.03|4.02|4.04|4.02|4.05|4.05|4.07|4.07|4.05|4.06|4.08|4.07|4.08|4.15|4.16|4.22|4.24|4.3|4.28|4.29|4.29|4.15|4.07|4.08|4.08|4.09|4.08|4.09|4.09|4.04|4.04|4.04|4.06|4.08|4.11|4.07|4.02|4.02|4.05|4.02|4|4.08|4.07|4.12|4.14|4.23|4.25|4.27|4.25|4.26|4.33|4.27|4.26|4.25|4.27|4.29|4.25|||||||4.24|4.23|4.22|4.21|4.2|4.24|4.31|4.37|4.32|4.25|4.25|4.24|4.2|4.16|4.22|4.2|4.17|4.16|4.15|4.16|4.16|4.16|4.21|4.17|4.13|4.17|4.21|4.23|4.23|4.24|4.31|4.33|4.38|4.18|4.16|4.17|4.25|4.18|4.2|4.2|4.21|4.28|4.16|4.15|4.17|4.16|4.11|4.14|4.23|4.28|4.38|4.41|4.38|4.34|4.43|4.43|4.48|4.57|4.78|5.17|5.24|5.05|4.63|4.22|4.11|3.99|3.95|3.98|||3.98|3.94|3.96|3.96|3.93|3.93|3.93|3.93|3.96|3.97|3.96|3.97|3.96|3.94|3.97|3.98|3.96|3.9|3.87|3.89|3.89|3.95|4.05|4.05|4.07|4.08|4.08|4.07|4.06|4.06|4.07|4.09|4.11|4.1|4.08|4.07||||4.1|4.08|4.04|4.07|4.03|4.04|4.04|4.05|4.06|4.07|4.06|4.06|4.06|4.05|4.08|4.08|4.07|4.09||4.06|4.07|4.07|4.07|4.06|4.08|4.09|4.07|4.02|4.01|4.06|4.08|4.15|4.16|4.25|4.23|4.26|4.26|4.25|4.26|4.34|4.39|4.27|4.3|4.27|4.25|4.3|4.33
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||9.19|9.18|9.16|9.15|9.25|9.03|9.22|9.06|9.17|9.18|9.22|9.27|9.43|9.54|9.5|9.45|9.56|9.46|9.45|9.19|9.25|9.35|9.48|9.53|9.78|9.83|9.83|9.95||10.04|10.05|10.04|10.06|10.09|10.02|10.06|10.28|10.46|10.77|10.79|11.26|11.08|11.33|11.28|11.17|11.04|10.74|10.79|10.85|10.91|10.92|10.84|10.86|10.81|10.68|10.83|10.85|10.89|10.86|10.79|10.85|10.82|10.75|10.68|10.75|10.84|10.99|10.99|10.88|10.88|10.91|10.87|10.82|11.02|11.03|10.96|10.92|10.96|11.04|11.11|11.32|11.31|11.42|11.37|11.45|11.46|11.46|11.46|11.27|||||||11.19|11.25|11.3|11.35|11.53|11.62|11.74|11.79|11.75|11.63|11.69|11.62|11.62|11.59|11.83|11.84|11.89|12.04|11.85|12.07|12.07|12.05|12.19|12.15|12.12|12.2|12.21|12.26|12.18|12.36|12.58|12.69|12.71|12.61|12.77|12.44|12.77|13.05|12.08|12.11|12.1|12.16|12.14|12.08|12.1|11.95|11.81|11.77|12.35|12.44|12.66|12.85|12.65|12.38|12.96|13.36|13.45|13.08|13.2|13.03|12.45|12.87|12.74|12.34|12.45|11.98|11.5|11.45|||11.52|11.56|11.68|11.85|11.88|11.87|11.72|11.76|11.73|11.82|11.77|11.83|11.85|11.95|12.05|12.1|12.14|12.19|12.07|12.09|12.04|11.78|11.93|11.95|12.12|12.01|12.1|11.76|11.84|11.88|12.1|12.26|12.26|12.04|12.42|13.12||||12.23|11.3|11.6|10.77|10.69|10.86|10.77|10.96|11|11.01|11.12|11.15|10.84|10.76|11.01|11.04|10.94|10.97||10.77|10.72|10.84|10.78|10.78|11.12|10.98|11.1|10.77|10.94|11.1|11.07|11.46|11.69|12.26|11.69|11.97|12.58|12.35|12.45|12.08|12.32|12.28|11.58|11.38|11.28|11.54|11.79
07161|102956|/equities/chinese-univer|SHANGHAICOMP||9.39|9.37|9.49|9.41|9.41|9.57|9.69|9.84|9.95|10.05|9.9|9.62|9.66|9.78|10.03|9.97|10.04|10.05|10.06|10.09|9.93|9.87|9.95|10|9.86|9.95|10.03|10.13||10.17|10.24|10.26|10.14|10.23|10.59|10.73|11|11.04|11.05|11|11.19|11.21|11.19|11.31|11.35|11.56|11.58|11.81|11.93|12.05|12.25|12.08|12.23|11.95|11.93|12.02|11.91|11.99|11.94|11.96|11.95|11.9|11.9|11.7|11.82|11.87|12|12|11.75|11.69|11.67|11.61|11.56|11.77|11.65|11.66|11.8|11.77|11.98|11.95|12.02|12.02|12.12|12.04|12.25|12.42|12.39|12.19|12.05|||||||11.78|11.96|11.92|12.05|12.4|12.54|12.63|12.62|12.55|12.28|12.18|12.2|12.24|12.2|12.75|13.2|13.13|13.3|13.02|13.4|13.4|13.27|13.63|13.49|13.14|13.27|13.35|13.39|13.3|13.36|13.28|13.12|13.06|12.78|12.79|12.55|12.77|12.77|12.79|12.94|12.93|13.09|13.1|12.79|12.83|12.78|12.59|12.57|13.11|13.11|13.49|13.64|13.55|12.53|13.09|13.54|13.77|13.48|13.57|13.6|13.2|13.27|13.09|12.61|12.51|11.93|11.92|12.1|||12.24|12.34|11.84|11.94|12.65|12.67|12.83|12.93|12.05|11.96|11.88|11.92|11.86|11.8|11.88|11.94|11.95|11.77|11.46|11.35|11.41|11.43|11.63|11.88|12.04|11.99|12.08|12.27|12.43|12.4|12.25|12.33|12.44|12.4|12.18|12.16||||12.05|11.92|12.16|12.25|12.49|12.7|12.65|12.65|12.59|12.78|12.58|12.62|12.5|12.56|12.77|12.83|12.43|12.45||12.32|12.29|12.19|12.58|12.79|13.08|13.17|12.77|12.49|12.6|13.01|12.88|13.1|13.23|13.45|12.96|13.5|13.89|13.92|14.02|14.47|14.4|14.29|14.67|14.53|15.15|15.15|15.88
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||7.38|7.38|7.23|7.33|7.35|7.66|7.23|7.12|7.09|7.17|7.36|7.04|7.14|7.11|7.18|7.18|7.21|7.13|7.07|7.11|6.96|7.06|7.15|7.19|7.33|7.42|7.48|7.5||7.4|7.33|7.33|7.33|7.28|7.34|7.46|7.65|7.68|7.62|7.5|7.53|7.39|7.48|7.62|7.78|7.79|7.81|7.93|7.86|7.94|8.01|7.92|8.02|8|8.15|8.28|8.25|8.35|8.03|8.34|8.23|8.1|8.02|7.58|7.48|7.48|7.58|7.47|7.35|7.33|7.29|7.25|7.18|7.32|7.28|7.3|7.32|7.29|7.45|7.55|7.64|7.62|7.74|7.67|7.72|7.8|7.65|7.64|7.63|||||||7.36|7.38|7.35|7.43|7.61|7.67|7.69|7.72|7.7|7.63|7.59|7.58|7.62|7.62|7.84|7.99|7.74|7.9|7.83|8.04|8.04|8.13|8.1|7.92|8|8.29|8.34|8.22|8.27|8.29|8.43|8.48|8.38|8.29|8.35|8.22|8.43|8.39|8.46|8.79|8.88|9.23|9.28|8.75|8.9|8.5|8.61|8.6|8.68|8.79|8.93|8.87|8.75|9.6|9.87|8.97|8.47|8.25|8.14|8.16|7.99|8.17|7.93|7.57|7.27|7.14|7.1|7.09|||7.14|7.22|7.3|7.31|7.3|7.34|7.22|7.26|7.12|7.23|7.31|7.34|7.38|7.24|7.28|7.35|7.35|7.35|7.26|7.19|7.17|7.12|7.08|7.14|7.2|7.28|7.34|7.16|7.16|7.19|7.22|7.34|7.38|7.3|7.28|7.26||||7.24|7.1|7.27|7.34|7.57|7.68|7.63|7.61|7.76|7.88|7.91|8.1|7.65|7.61|7.65|7.65|7.67|7.52||7.37|7.32|7.25|7.35|7.46|7.64|7.68|7.67|7.61|7.66|7.79|7.67|7.86|7.68|7.98|7.87|8.27|8.48|8.47|8.78|9.04|8.98|8.8|9.03|8.85|8.88|9.27|9.63
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||164.4|157.19|152|141.59|138.8|139.65|139.2|138.5|137|133.3|133.24|136.8|141|142.21|134|130.7|127.1|125.94|125.79|126.15|129.99|131.49|131.99|133.5|132.2|133.33|131.35|121.1||119.86|117.5|118.1|117.77|115.99|116.82|120.57|119.44|118.2|120.66|121.54|123|123|122.95|121|119.97|120.7|118.11|118.8|116.51|106.6|107.05|105.55|108.63|109.86|112|114|114.87|111.6|109.5|105.1|102.28|104.48|105.14|106.85|107|108.83|109.4|109.44|109.98|109.5|107|107.77|108.5|109.85|110|107.77|104|103.94|106.3|104.79|106.41|107|107.3|109.66|108.23|107.9|108.59|107.58|103.8|||||||105.5|105.28|106.6|105.45|104.47|104.08|101.49|100.9|101.55|101.29|101.79|101.88|98.23|90.29|87.88|86.82|87.18|88.9|90.99|94.81|93.38|92.19|92.51|91.19|88.95|89.88|89.29|85.55|84.9|83.87|84.5|84.04|76.4|69.58|69.99|68.78|70.16|70.9|72|73.51|73.97|74.2|73.49|74.5|73.88|72.58|73.46|71.48|72.8|73.5|72.48|71.35|70|70.1|73.41|75.35|73.72|72.49|73.31|71.66|70.76|71.88|71.46|71.57|73.51|76.23|74.82|69.9|||69.82|71.28|67.54|61.4|58.8|60.16|60.85|59|58.99|59.45|59.33|59.4|60.5|63.96|64.2|60.43|61.05|63.52|61.7|62.9|62.28|62|60.88|59.5|57.89|58.43|57.99|58.52|58.9|59.28|59.09|56.9|57.49|57|55.95|55.4||||54.79|54.41|54.96|52.55|52.79|52.22|51.28|51.8|51.8|52.8|52.48|52.78|52.75|52.68|52.68|50.85|47.39|48.11||48|46.94|46.75|48.08|49.3|47.2|46.2|45.28|45|42.37|44.76|47.08|48.99|49.83|50.9|50.59|50.6|50.78|50.57|48.98|49.99|50.15|47.97|47.45|46.6|46.9|47.81|47.38
07164|942825|/equities/chuanyi|SHANGHAICOMP||14.05|14.8|14.03|14.78|14.12|13.31|13.3|13.18|12.73|14.17|14.03|13.12|13.13|13.35|13.4|13.4|13.47|13|12.78|12.56|12.41|12.34|11.5|10.73|10.51|10.95|11.13|11.43||11.51|11.1|11.29|11.39|11.4|11.3|11.48|11.84|11.96|11.92|11.92|11.88|12.05|11.81|11.75|11.8|12.1|12.15|12.26|12.15|11.78|12.12|12.23|14|13.89|13.05|13.2|13.22|13.24|12.87|13.13|13.31|13.36|13.6|13.29|13.34|13.65|13.35|12.72|12.26|12.23|12.24|12.35|11.23|10.41|10.42|10.45|10.6|10.34|10.15|10.25|10.44|10.36|10.44|10.26|10.4|10.38|10.15|10.12|9.96|||||||9.68|9.57|9.65|9.74|9.89|10.05|10.13|10.2|10.04|9.99|10.04|10.16|10.26|10.16|10.8|10.93|10.31|10.4|10.48|10.7|10.58|10.46|10.39|9.59|9.48|9.52|9.76|9.71|9.74|9.57|9.92|9.72|9.66|9.59|9.64|9.49|9.7|9.73|9.46|9.56|9.61|9.57|9.5|9.38|9.19|9.15|9.08|9.03|9.2|9.19|9.32|9.28|9.06|8.86|9.16|9.27|9.5|9.08|8.73|8.75|8.55|8.53|8.41|8.16|8.03|7.95|7.95|7.92|||7.99|8.05|8.12|8.11|8.1|8.04|8.06|8.03|8.08|8.16|8.12|8.13|8.15|8.15|8.2|8.25|8.42|8.41|8.42|8.15|8.28|8.32|8.29|8.14|8.17|8.2|8.13|8.1|8.11|8.12|8.13|8.11|8.21|8.21|8.17|8.21||||8.26|8.51|8.57|8.71|8.81|8.86|8.83|8.75|8.67|8.64|8.55|8.68|8.6|8.57|8.95|8.99|8.95|8.94||8.75|8.7|8.71|8.81|8.71|8.98|9.12|9.05|8.7|8.73|9.05|9.21|9.65|9.63|10.08|10.13|10.19|10.6|10.16|10.24|10.22|9.69|9.49|9.53|9.33|9.35|9.75|9.78
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||3.3|3.29|3.39|3.29|3.31|3.38|3.42|3.47|3.52|3.49|3.52|3.52|3.52|3.59|3.62|3.6|3.62|3.59|3.59|3.57|3.63|3.56|3.61|3.64|3.75|3.78|3.7|3.71||3.72|3.72|3.72|3.67|3.69|3.71|3.71|3.78|3.82|3.81|3.81|3.82|3.82|3.81|3.82|3.83|3.87|3.88|3.9|3.92|3.95|3.96|3.95|3.95|3.96|3.88|3.93|3.92|3.94|3.94|3.92|3.92|3.9|3.87|3.83|3.85|3.87|3.87|3.87|3.83|3.81|3.8|3.79|3.78|3.86|3.89|3.88|3.86|3.9|3.91|3.91|3.95|3.98|4.06|3.99|3.99|3.99|4.04|4.05|4.01|||||||3.93|3.97|3.94|4.01|4.05|4.1|4.11|4.19|4.18|4.21|4.24|4.28|4.4|4.16|4.37|4.14|4.11|4.1|4.08|4.1|4.09|4.11|4.17|4.14|4.11|4.13|4.2|4.25|4.3|4.33|4.5|4.3|4.34|4.9|4.7|4.5|4.25|4.11|4.04|4.08|4|4.07|4.04|4.02|4.12|4.38|4.25|3.95|4.03|4.04|4.01|4.02|3.97|3.9|4.03|4.18|4.31|4.13|4.14|4.06|4.01|4.09|3.94|3.78|3.69|3.65|3.61|3.6|||3.65|3.65|3.67|3.66|3.64|3.63|3.63|3.61|3.61|3.68|3.7|3.73|3.77|3.76|3.76|3.77|3.75|3.73|3.68|3.71|3.71|3.73|3.74|3.77|3.79|3.82|3.88|3.99|3.83|3.87|3.89|3.91|3.96|3.95|3.96|3.97||||3.93|3.92|3.99|4.06|4.11|4.12|4.22|4.02|4.04|4|3.9|3.94|3.95|3.93|4|4.05|4.02|3.99||3.88|3.88|3.88|3.93|3.92|4.05|3.97|4.01|3.94|3.93|4.1|4.24|4.42|4.48|4.54|4.5|4.45|4.56|4.55|4.58|4.65|4.79|4.67|4.69|4.55|4.37|4.42|4.44
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||26.29|26.42|26.17|26.41|26.81|27.34|27.69|27.75|27.81|27.56|27.95|27.49|27.62|27.9|28.06|28.54|28.66|28.75|29.08|29.73|28.16|28.01|28.15|27.99|28.49|28.59|28.58|28.95||28.96|28.73|28|27.72|28.1|28.39|28.47|29.44|29.32|29.31|29.35|29.36|29.8|30.08|29.69|29.81|29.6|29.72|29.9|30.33|30.64|30.69|30.7|31.27|31.03|30.77|31.12|31.23|31.33|31.35|31.3|31.45|31.09|31.44|31.37|31.66|32.07|32.5|33.15|33.4|33.5|35.2|35.98|37.18|37.6|37.97|38.69|38.36|38.28|38.43|38.12|37.95|37.95|37.38|35.85|36|36.38|36.12|36.98|36.62|||||||36.3|35.26|35.46|35.35|35.69|36.92|36.66|36.9|36.78|35.98|35.28|37.21|37.84|34.65|34.2|34.26|34.28|35.36|34.84|35.35|35.01|34.33|33.87|33.6|33.8|34.83|35.6|34.51|31.6|31.47|32.58|32.32|32.4|32.16|31.9|31.22|31.87|31.53|31.96|32.3|32.62|32.7|32.82|33.15|33.19|31.99|31.5|31.18|32.66|32.31|32.6|32.6|31.35|32.48|33.92|33.86|36.5|39.5|37.8|37.98|35.15|35.81|33.93|33.28|32.19|31.79|31.9|32.49|||30.3|30.53|30.72|30.96|30.44|30.66|31.44|31.5|31.17|30.85|32.29|30.77|31.15|31.77|32.06|32.35|32.86|32.25|31.5|30.86|31.8|30.67|30.55|30.54|31.08|30.78|30.88|30.83|30.6|29.95|28.24|26.06|26.79|27.07|27.36|||||27.15|27.27|27.43|27.61|27.25|27.36|27.35|27.29|27.3|27.4|27.4|27.49|27.43|27.51|27.55|27.54|27.6|27.75||27.84|27.63|27.76|28.15|28.23|27.08|26.28|26.76|26.2|25.8|26.13|26.18|26.1|25.98|26.27|26.35|26.76|27.02|27.2|27|27.2|27.82|27.25|27.17|27.07|26.88|27.25|27.14
07167|100710|/equities/dima-industry|SHANGHAICOMP||2.36|2.33|2.36|2.33|2.35|2.39|2.4|2.46|2.51|2.53|2.52|2.55|2.57|2.62|2.65|2.67|2.68|2.65|2.62|2.58|2.59|2.63|2.62|2.64|2.71|2.73|2.74|2.76||2.75|2.75|2.75|2.75|2.77|2.79|2.8|2.82|2.83|2.84|2.84|2.84|2.84|2.84|2.86|2.88|2.96|2.99|2.97|2.99|3.03|3.04|3.01|3.03|3|3|2.94|2.95|2.96|2.92|2.94|2.96|2.97|2.97|3.23|3.08|3.08|2.92|2.91|2.87|2.85|2.82|2.81|2.77|2.86|2.87|2.88|2.88|2.89|2.9|2.9|2.93|2.94|2.96|2.93|2.94|2.95|2.96|2.96|2.94|||||||2.91|2.92|2.91|2.95|2.99|3.03|3.06|3.08|3.06|3.03|3.03|3|3.04|3.04|3.17|3.18|3.09|3.08|3.06|3.14|3.17|3.18|3.25|3.18|3.17|3.21|3.18|3.08|3.08|3.12|3.16|3.12|3.15|3.06|3.08|3.06|3.04|3.05|2.99|3.03|3.03|3.06|3.02|2.96|2.99|2.99|3.05|2.96|3.08|3.09|3.17|3.18|3.09|3.04|3.15|3.25|3.28|3.25|3.27|3.28|3.22|3.27|3.13|2.96|2.92|2.9|2.81|2.8|||2.82|2.82|2.87|2.88|2.85|2.82|2.83|2.84|2.87|2.9|2.92|3|3.08|3.48|3.48|3.16|2.92|2.85|2.78|2.8|2.77|2.77|2.77|2.78|2.79|2.79|2.8|2.82|2.82|2.83|2.86|2.87|2.91|2.86|2.89|2.88||||2.91|2.95|2.85|2.85|2.82|2.83|2.81|2.79|2.84|2.86|2.83|2.83|2.84|2.82|2.88|2.89|2.87|2.85||2.83|2.85|2.81|2.85|2.84|2.91|2.91|2.94|2.83|2.8|2.85|2.87|2.96|2.99|3.06|3.05|3.11|3.18|3.14|3.17|3.25|3.3|3.3|3.37|3.07|3.07|3.14|3.16
07168|100621|/equities/fuling|SHANGHAICOMP||11.6643|11.5786|11.6857|12.1286|12.1286|12.5714|12.8643|12.9071|12.4643|12.3571|12.05|12.3929|12.7143|12.6143|12.7143|13.0357|13.0357|12.95|12.6|12.2857|12.05|12.2|12.4286|11.5286|11.4286|11.5643|11.6357|11.9714||11.8286|11.9714|12.1|12.4143|12.3571|11.9143|11.9714|12.2|12.2643|12.4071|12.2714|12.4071|12.5643|12.6429|12.8571|12.8214|13.2143|13.35|13.4143|13.3929|13.3571|12.25|12.0571|12.1357|12.1643|12.3571|12.1786|12.4286|12.7786|12.6429|12.7214|12.45|12.5286|12.65|12.5429|12.4643|12.8286|12.9143|12.8571|12.9429|12.4571|12.4|12.4143|12.5357|12.9071|12.9929|13.2786|13.4786|13.4929|13.5429|13.4429|13.4357|13.4429|13.6214|13.5857|13.75|13.7786|13.8071|13.85|13.9429|||||||13.5643|13.8|14.0714|13.5714|13.2786|13.4|13.4643|13.35|13.4|13.2786|12.8429|12.9|12.9429|12.9214|13.1643|13.2714|13.35|13.3857|13.4643|13.5143|13.5643|13.5357|13.6357|13.4643|13.4|13.4857|13.65|13.6357|13.4643|13.8286|14.0929|13.8286|14.9857|14.6143|14.1714|13.7857|14.4286|14.8571|15.1786|15.1214|15.6786|16.4143|16.1214|14.9|14.7286|14.1286|14.0857|14|14.1286|13.8429|13.9357|13.7786|13|12.4143|13|12.8571|12.8643|12.2714|12.2857|12.3357|11.5714|11.4857|11.1714|10.6071|10.6643|10.4929|10.3929|10.1071|||10.3571|10.4714|10.4592|10.3929|10.3572|10.5102|10.5561|10.5714|10.4082|10.4388|10.3316|10.352|10.3061|10.0765|10|10.0561|10.1174|10.1684|10.0408|9.8725|9.8776|9.9439|9.7398|9.9439|10.0153|10.301|10.4592|10.4184|10.4184|10.2602|10.2857|9.9337|9.8214|9.8674|9.9031|9.9592||||9.898|9.6225|9.8929|9.9184|9.8827|9.898|9.8827|10.1174|10.4031|10.6837|11.148|10.6786|10.6123|10.5102|11.051|10.449|10.301|9.4337||8.5918|8.5153|8.5459|8.5765|8.5714|8.6837|8.6531|8.7755|8.5|8.6174|8.8418|8.7092|9.0204|9.0408|9.398|9.0408|9.3316|9.6786|9.699|9.7704|9.9694|9.7806|9.6429|9.8776|9.6684|9.398|9.398|9.6939
07169|100496|/equities/gangjiu|SHANGHAICOMP||3.35|3.34|3.33|3.37|3.39|3.44|3.47|3.48|3.5|3.53|3.57|3.62|3.66|3.69|3.7|3.69|3.71|3.71|3.7|3.72|3.7|3.68|3.74|3.76|3.88|3.88|4.01|3.87||3.89|3.9|3.95|3.92|3.73|3.73|3.71|3.76|3.77|3.77|3.76|3.73|3.72|3.72|3.75|3.77|3.83|3.84|3.87|3.89|3.91|3.92|3.92|3.93|3.96|3.87|3.93|3.96|3.95|3.97|3.94|4.01|4.05|3.96|3.82|3.84|3.81|3.87|3.84|3.8|3.75|3.74|3.7|3.71|3.77|3.79|3.81|3.81|3.82|3.85|3.86|3.86|3.86|3.98|3.82|3.82|3.86|3.87|3.88|3.84|||||||3.79|3.79|3.82|3.83|3.86|3.88|3.91|3.95|3.96|3.95|4.01|4.04|4.06|3.88|4.09|4.07|3.97|4.01|3.91|3.92|3.93|3.93|3.95|3.93|3.89|3.95|3.99|4.01|4.02|4.04|4.04|4.06|4.06|4.02|4.03|4.02|4.07|4.11|4.22|4.72|4.29|3.93|3.92|3.83|3.82|3.8|3.77|3.76|3.86|3.87|3.93|3.91|3.9|3.84|3.95|4.06|4.18|4|4.01|3.96|3.94|3.98|3.89|3.77|3.73|3.64|3.61|3.61|||3.63|3.65|3.69|3.71|3.66|3.64|3.64|3.65|3.62|3.66|3.67|3.68|3.68|3.7|3.72|3.7|3.75|3.67|3.6|3.61|3.59|3.59|3.59|3.63|3.66|3.67|3.67|3.77|3.65|3.63|3.65|3.64|3.63|3.64|3.62|3.62||||3.61|3.59|3.67|3.68|3.7|3.74|3.7|3.74|3.76|3.74|3.74|3.77|3.77|3.75|3.85|3.85|3.77|3.76||3.73|3.72|3.73|3.75|3.73|3.81|3.79|3.82|3.74|3.75|3.84|3.79|3.88|3.88|3.99|3.89|3.97|4.1|4.03|4.09|4.09|4.12|4.14|4.11|3.88|3.85|3.94|3.98
07170|942818|/equities/chq-gas|SHANGHAICOMP||6.4|6.32|6.36|6.59|6.82|6.32|6.44|6.34|6.31|6.32|6.37|6.39|6.53|6.56|6.63|6.6|6.7|6.46|6.44|6.43|6.5|6.63|6.69|6.69|6.78|6.79|6.78|6.89||6.89|6.95|7.14|7.25|7.25|6.98|6.81|6.94|7|7.14|7.03|7.11|7.17|7.19|7.14|7.12|7.14|7.14|7.19|7.24|7.35|7.1|7.1|7.15|7.09|7.1|7.29|7.37|7.46|7.47||||||7.37|7.38|7.4|7.41|7.43|7.42|7.44|7.42|7.41|7.43|7.44|7.46|7.49|7.49|7.51|7.52|7.54|7.54|7.59|7.69|7.55|7.55|7.54|7.59|7.53|||||||7.45|7.45|7.46|7.53|7.53|7.56|7.54|7.56|7.6|7.65|7.57|7.51|7.48|7.46|7.52|7.53|7.41|7.41|7.39|7.41|7.42|7.42|7.48|7.45|7.44|7.48|7.52|7.71|7.83|7.67|7.7|7.43|7.43|7.42|7.43|7.42|7.45|7.5|7.34|7.36|7.46|7.45|7.36|7.37|7.32|7.3|7.32|7.26|7.31|7.3|7.34|7.36|7.33|7.27|7.34|7.43|7.51|7.45|7.35|7.43|7.21|7.29|7.26|7.15|7.15|7.15|7.17|7.16|||7.19|7.26|7.28|7.27|7.34|7.3|7.29|7.25|7.25|7.27|7.27|7.31|7.31|7.29|7.29|7.32|7.37|7.48|7.5|7.48|7.34|7.12|7.1|7.2|7.09|7.02|6.85|6.93|6.87|6.85|6.89|6.73|6.75|6.76|6.73|6.74||||6.7|6.67|6.64|6.63|6.57|6.5|6.48|6.49|6.41|6.4|6.39|6.52|6.35|6.43|6.44|6.47|6.46|6.49||6.51|6.39|6.39|6.4|6.37|6.46|6.45|6.55|6.5|6.47|6.44|6.37|6.48|6.48|6.61|6.54|6.63|6.77|6.68|6.73|6.95|6.9|6.85|6.81|6.56|6.55|6.73|6.7
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||1.38|1.37|1.37|1.39|1.4|1.43|1.42|1.42|1.42|1.42|1.43|1.43|1.43|1.46|1.49|1.47|1.45|1.45|1.45|1.44|1.44|1.44|1.47|1.48|1.49|1.48|1.49|1.51||1.49|1.49|1.51|1.52|1.52|1.51|1.53|1.55|1.57|1.56|1.51|1.49|1.5|1.54|1.6|1.58|1.56|1.55|1.57|1.57|1.59|1.6|1.59|1.62|1.61|1.58|1.63|1.62|1.64|1.58|1.57|1.58|1.59|1.59|1.58|1.52|1.54|1.53|1.55|1.5|1.48|1.45|1.45|1.43|1.47|1.47|1.48|1.48|1.49|1.5|1.49|1.5|1.51|1.53|1.54|1.51|1.52|1.53|1.53|1.51|||||||1.51|1.52|1.52|1.5|1.5|1.52|1.54|1.58|1.59|1.59|1.57|1.57|1.6|1.61|1.83|1.74|1.62|1.51|1.5|1.53|1.5|1.51|1.53|1.52|1.51|1.53|1.55|1.56|1.57|1.6|1.6|1.61|1.58|1.57|1.63|1.51|1.53|1.53|1.53|1.54|1.54|1.54|1.54|1.53|1.54|1.54|1.53|1.53|1.56|1.59|1.63|1.64|1.63|1.57|1.63|1.65|1.71|1.68|1.67|1.75|1.71|1.69|1.66|1.62|1.54|1.53|1.53|1.53|||1.56|1.58|1.67|1.81|1.74|1.58|1.44|1.34|1.34|1.34|1.35|1.35|1.37|1.35|1.35|1.35|1.35|1.34|1.31|1.36|1.37|1.35|1.35|1.36|1.39|1.43|1.44|1.46|1.47|1.49|1.5|1.52|1.53|1.53|1.53|1.52||||1.53|1.51|1.53|1.53|1.54|1.54|1.54|1.56|1.57|1.57|1.55|1.57|1.57|1.57|1.58|1.58|1.58|1.59||1.57|1.57|1.57|1.6|1.6|1.61|1.61|1.63|1.62|1.59|1.61|1.61|1.65|1.66|1.7|1.7|1.71|1.7|1.7|1.68|1.71|1.71|1.68|1.71|1.66|1.62|1.66|1.68
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||11.7|11.31|10.9|10.38|9.88|10.06|9.86|10.49|9.55|8.9|8.97|8.92|9.16|9.12|9.09|9.22|9.17|8.92|8.82|8.78|8.96|9.18|9.15|9.47|9.8|10.19|10.21|9.94||9.84|10.09|9.9|10.19|10.28|10.22|10.32|9.95|9.98|10.13|9.72|9.35|9.73|9.77|9.65|9.79|9.87|9.1|9.11|9.08|9.31|10.13|10.36|10.78|10.88|10.04|9.13|8.45|8.5|8.38|8.42|8.27|8.32|8.22|8.36|8.24|8.33|8.36|8.46|8.55|8.54|8.12|8.17|8.24|8.39|8.4|8.23|8.18|8.51|8.65|8.58|8.6|8.58|8.69|8.61|8.76|8.77|8.75|8.66|8.54|||||||8.28|8.65|8.19|8.75|10.33|11.13|11.14|11.38|11.5|11.55|11.7|12.09|11.26|10.5|10.25|10.7|11.24|11.7|11.89|12.21|12.4|11.97|11.42|11.28|11|11.38|11.78|10.91|10.32|9.88|9.9|10.09|9.17|8.49|8|8|9.11|9.09|8.48|8.81|8.5|8.66|8.76|8.84|8.68|8.49|8.88|8.61|9.01|8.97|9.12|8.59|7.94|8.59|8.73|8.8|8.49|8|7.48|7.53|7.48|7.38|7.28|7.15|7.05|6.73|6.82|6.88|||6.91|6.93|7.03|6.76|6.72|6.59|6.66|6.74|6.64|6.84|6.9|7|6.79|7.06|6.48|6.59|6.7|6.4|6.55|6.29|6.3|6.34|6.64|6.1|5.98|5.87|5.93|5.92|5.98|6.05|6|6.06|6.18|5.99|5.83|5.82||||5.86|5.84|5.74|5.83|5.85|5.98|5.92|5.9|5.98|6.04|6.04|6.02|6.13|6.01|6.17|6.14|6.02|5.92||5.93|5.94|6.02|6.07|6.08|6.32|6.46|6.54|6.44|6.5|6.6|6.56|6.72|6.87|7.19|7.1|7.2|7.32|7.24|6.97|6.99|6.93|6.65|6.6|6.42|6.39|6.65|6.68
07173|100355|/equities/chongqing-road|SHANGHAICOMP||2.49|2.49|2.5|2.6|2.51|2.51|2.52|2.52|2.53|2.54|2.58|2.57|2.62|2.65|2.67|2.67|2.66|2.66|2.65|2.61|2.61|2.62|2.64|2.64|2.66|2.67|2.69|2.7||2.71|2.72|2.69|2.7|2.68|2.68|2.67|2.67|2.69|2.68|2.66|2.65|2.66|2.66|2.68|2.69|2.72|2.73|2.75|2.76|2.78|2.79|2.78|2.79|2.83|2.75|2.76|2.75|2.77|2.75|2.75|2.76|2.76|2.72|2.7|2.69|2.69|2.7|2.7|2.67|2.67|2.66|2.65|2.62|2.67|2.68|2.7|2.7|2.71|2.74|2.75|2.75|2.76|2.86|2.74|2.74|2.76|2.78|2.8|2.75|||||||2.74|2.76|2.76|2.74|2.75|2.8|2.8|2.84|2.86|2.93|2.96|3.03|3.03|2.76|2.9|2.88|2.74|2.73|2.7|2.71|2.71|2.73|2.76|2.74|2.71|2.7|2.74|2.76|2.79|2.79|2.77|2.72|2.72|2.7|2.72|2.64|2.7|2.71|2.66|2.7|2.68|2.69|2.68|2.66|2.65|2.64|2.61|2.61|2.66|2.69|2.73|2.74|2.72|2.69|2.8|2.86|2.85|2.79|2.73|2.74|2.72|2.73|2.69|2.58|2.53|2.49|2.48|2.52|||2.52|2.54|2.53|2.53|2.54|2.53|2.53|2.54|2.53|2.56|2.56|2.57|2.59|2.6364|2.6364|2.6545|2.6545|2.6182|2.5818|2.5818|2.5818|2.5636|2.5545|2.5909|2.6091|2.5909|2.6|2.7273|2.5455|2.5455|2.5545|2.5727|2.5909|2.5909|2.5727|2.5909||||2.5727|2.5545|2.5636|2.5727|2.5909|2.6182|2.6091|2.6273|2.6455|2.6091|2.5636|2.5818|2.5818|2.5545|2.5909|2.6273|2.7|2.5364||2.5091|2.5|2.5182|2.5273|2.5273|2.5818|2.5|2.5091|2.4727|2.4727|2.5364|2.5|2.5545|2.5727|2.6364|2.5727|2.6364|2.7|2.6727|2.7091|2.7727|2.8091|2.7|2.7364|2.7273|2.5727|2.6455|2.6091
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||4.16|4.12|4.15|4.19|4.15|4.11|4.15|4.17|4.22|4.3|4.37|4.33|4.33|4.4|4.43|4.45|4.46|4.42|4.46|4.38|4.33|4.33|4.35|4.35|4.4|4.41|4.44|4.49||4.55|4.45|4.46|4.45|4.44|4.47|4.45|4.5|4.52|4.53|4.53|4.54|4.54|4.59|4.63|4.62|4.7|4.67|4.72|4.77|4.87|4.78|4.82|4.81|4.61|4.53|4.58|4.57|4.57|4.51|4.52|4.53|4.48|4.46|4.44|4.46|4.48|4.53|4.5|4.46|4.47|4.48|4.46|4.46|4.56|4.78|4.94|4.98|5.05|5.1|5.08|5.09|5.07|5.19|5.13|5.12|5.1|5.11|5.15|5.04|||||||5.03|5.03|5.04|5.05|5.09|5.11|5.23|5.17|5.15|5.06|5.09|5.08|5.1|5.07|5.16|5.16|5.18|5.17|5.16|5.2|5.21|5.23|5.3|5.27|5.22|5.28|5.33|5.32|5.36|5.37|5.43|5.49|5.59|5.33|5.27|5.3|5.4|5.3|5.32|5.28|5.29|5.44|5.26|5.2|5.2|5.2|5.14|5.15|5.29|5.35|5.47|5.46|5.46|5.45|5.57|5.6|5.64|5.71|5.78|5.97|6.12|6.28|5.71|5.29|4.94|4.77|4.74|4.76|||4.79|4.73|4.77|4.8|5.02|5|4.97|4.97|4.97|4.98|4.95|4.97|4.96|4.94|4.96|5.01|4.96|4.91|4.86|4.92|4.88|4.86|4.88|4.89|4.94|4.98|4.93|4.92|4.94|4.94|4.94|4.97|4.99|4.99|4.98|4.99||||5.03|5.2|5.23|5.29|5.22|5.23|5.23|5.27|5.29|5.3|5.29|5.31|5.3|5.29|5.36|5.37|5.36|5.39||5.34|5.33|5.35|5.34|5.33|5.47|5.47|5.44|5.35|5.36|5.46|5.51|5.65|5.7|5.81|5.81|5.9|5.91|5.88|5.94|6.07|6.16|5.88|5.92|5.87|5.9|5.99|6.01
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||7.07|7.06|7.01|6.99|7.07|7.22|7.5|7.29|7.44|7.51|7.56|7.65|7.7|7.85|7.91|7.92|7.95|7.92|7.94|7.75|7.82|7.83|7.97|8.05|8.28|8.31|8.35|8.39||8.3|8.29|8.3|8.38|8.43|8.56|8.55|8.66|8.74|8.79|8.74|8.74|8.83|8.58|8.66|8.69|8.81|8.83|8.91|8.98|8.98|8.97|8.98|8.99|8.98|8.99|9.07|9.09|9.14|9.13|8.95|9.03|9.03|8.93|8.81|8.92|8.98|8.98|8.96|8.87|8.85|8.9|8.92|8.86|8.95|8.61|8.61|8.67|8.73|8.84|8.81|8.91|8.91|8.96|8.91|8.96|9.03|9.05|9.06|8.9|||||||8.84|8.86|9.01|9.16|9.23|9.33|9.25|9.35|9.37|9.39|9.48|9.28|9.31|9.28|9.61|9.67|9.77|9.75|9.75|10.03|10.03|9.9|10.06|9.99|10.23|10.27|9.91|9.94|9.95|9.92|9.91|9.95|10.06|9.89|9.65|9.6|9.7|9.63|9.69|9.73|9.8|9.9|9.89|9.77|9.79|9.78|9.63|9.71|9.97|10.16|10.37|10.4|10.49|10.28|10.08|10.23|10.47|10.47|10.59|10.58|10.15|10.21|10.15|9.86|9.99|9.57|9.6|9.7|||10.01|10.06|10.13|10.25|10.15|10.35|10.47|10.78|11.08|11.09|11.99|11.92|10.84|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||14.2|13.55|13.66|14.32|14.86|15.75|16.38|17.47|20.18|20.46|18.6|16.91|16.3|15.32|14.14|14.32|13.93|13.57|13.61|14.23|15.27|15.28|16.12|16.59|16.48|16.8|18.6|18.19||17.08|16.1|16.78|17.89|16.98|16.18|16.95|17.19|18.3|17.97|17.26|19.7|19.59|17.81|16.4|16.86|18.23|17.97|17.95|18.8|24.38|22.99|20.9|19.8|21.7|20.31|19.64|17.85|16.23|14.75|14.38|13.07|11.88|10.8|10.05|9.74|9.9|10.24|10.3|11.07|10.07|9.35|9.33|9.02|9.3|9.12|9.11|9.19|9.37|9.71|9.49|9.63|9.62|9.57|9.65|9.85|9.6|9.97|9.19|8.65|||||||8.46|8.45|8.6|8.57|8.75|9.08|9.34|9.2|9.19|8.88|8.68|8.69|8.63|8.41|8.72|8.8|8.75|8.87|8.8|8.94|8.98|8.93|9.09|9.02|8.98|8.88|9|9|9.03|9.15|9.24|9.35|9.26|9.25|9.28|9.4|9.89|9.27|9.09|8.97|9.09|9.2|9.13|8.96|8.99|8.85|8.94|9.1|9.44|9.24|9.37|9.17|9.01|8.96|9.3|9.66|9.62|9.37|9.44|9.45|9.07|9.07|8.86|8.63|8.39|8.36|8.38|8.44|||8.44|8.51|8.7|8.82|8.62|8.69|8.74|8.86|9.22|9.36|9.16|9.78|11.39|11.45|10.41|9.46|9.1|8.32|8.1|8.09|8.02|8.02|8.1|7.88|7.93|7.98|7.99|8.13|8.25|8.31|8.14|8.31|8.67|8.41|8.43|8.39||||8.16|7.88|8.14|8.28|8.67|8.79|8.39|8.69|8.45|8.5|8.48|8.64|8.63|8.73|9.38|9.34|9.13|9.71||9.04|8.23|8.28|8.32|8.28|8.59|8.59|8.78|8.44|8.21|8.41|8.45|8.87|9.13|9.69|9.95||10.66|10.82|10.96|11.19|11.24|10.98|10.58|10.39|10.69|10.55|9.94
07177|100378|/equities/taiji|SHANGHAICOMP||14.68|13.45|13.38|13.42|13.74|13.89|14.04|14.98|15.48|16|14.58|13.28|13.78|13.88|13.7|13.35|13.24|13.09|12.82|12.81|12.7|12.85|12.96|13.06|13.4|13.44|13.55|13.36||13.5|13.5|13.77|13.95|13.99|13.52|13.69|14.12|14.21|14.3|14.33|14.34|14.3|14.49|14.7|14.8|14.89|14.95|15.05|14.88|15.05|14.89|14.78|14.48|14.5|14.69|14.74|14.98|15.14|15.24|14.75|14.93|14.55|14.15|14.22|14.17|14.28|14.41|13.97|13.96|13.96|14.1|14.05|14.43|14.75|14.87|15.89|16.14|15.56|15.67|16|16.6|16.9|16.68|16.11|15.98|15.98|16.27|16.61|17.13|||||||16.04|18.17|17.97|18.15|17.95|17.36|17.14|17.67|17.1|16.99|17.65|17.45|17.35|17.17|17.18|16.88|17.76|18.33|17.75|18.15|18.15|17.84|18.46|18.27|17.37|17.38|17.55|16.63|16.78|16.96|17.33|17.27|16.96|16.51|16.61|16.63|17.07|17.08|17.18|17.23|17.48|17.52|17.65|17.5|17.71|17.65|17.23|16.5|16.66|16.55|16.44|16.23|16.06|16.12|17.25|17.9|18.15|18.25|18.13|17.82|17.75|17.88|18.34|17.26|16.65|15.55|14.18|14.43|||14.66|14.95|13.67|13.55|13.78|14.3|14|14.3|14.37|14.48|14.69|14.25|13.3|13.22|13.5|13.31|12.75|12.53|12.26|12.16|12.24|12.2|11.87|12.1|12.29|12.37|12.5|12.62|12.49|12.6|12.77|12.94|13.3|13.09|12.63|12.55||||12.46|12.75|12.96|13.29|13.3|13.7|13.48|13.5|13.58|13.24|13.27|13.49|13.25|13.17|12.76|12.3|12.5|11.7||11.28|11.27|11.35|11.46|11.67|11.88|11.72|11.45|11.41|11.69|12.05|11.96|12.1|12.47|12.77|12.25|12.55|12.85|12.98|13.2|13.03|12.69|12.57|12.72|12.59|12.54|12.6|12.8
07178|100352|/equities/three-gorges|SHANGHAICOMP||8.89|8.96|8.98|8.75|8.78|8.7|8.57|8.5|8.61|8.67|8.66|8.72|8.84|8.99|8.92|8.86|9.23|8.43|8.3|8.37|8.3|8.35|8.35|8.47|8.93|8.79|8.6|8.78||8.49|8.33|8.52|8.65|8.8|8.28|8.29|8.42|8.48|8.6|8.35|8.34|8.29|8.42|8.51|8.6|8.83|8.63|8.72|8.7|8.77|8.75|8.65|8.81|8.8|9.12|8.91|8.26|8.09|8.07|8.04|8.04|8.11|8.12|8.18|8.2|8.22|8.27|8.25|8.28|8.28|8.27|8.23|8.25|8.47|8.39|8.45|8.6|8.76|9.21|9.18|9.21|9.29|9.42|9.47|9.61|9.49|9.52|9.53|9.31|||||||9.25|9.57|9.52|9.35|9.45|9.65|9.68|9.81|9.82|9.71|9.94|9.87|9.94|9.78|9.87|9.95|10.07|10.06|9.9|10.15|10.26|10.28|10.05|9.79|9.43|9.68|9.71|9.88|10.13|10.62|10.69|9.79|9.85|9.75|9.87|9.35|9.29|9.24|9.27|9.46|9.34|9.48|9.43|9.42|9.52|9.66|9.52|9.3|9.49|9.7|9.8|9.9|9.93|9.65|9.86|10.56|11.45|11.01|10.08|10.33|10.38|10.14|9.67|9.45|9.35|8.99|9.19|8.73|||8.2|8.29|8.34|8.23|8.08|8.09|8.12|8.12|8.12|8.42|8.54|8.5|8.34|8.08|8.05|8.04|8.04|8.03|7.93|7.99|8.11|8.12|8.24|8.16|8.16|8.38|8.61|8.75|8.75|8.84|8.74|8.86|8.42|8.25|8.28|8.33||||8.23|8.15|8.26|8.47|8.62|8.69|8.87|8.71|8.93|8.91|8.86||8.75|8.53|8.77|8.93|8.54|8.48||8.26|8.24|8.41|8.43|8.46|8.56|7.9|7.95|7.78|7.87|7.94|7.88|8.16|8.09|8.35|8.11|8.56|8.7|8.75|9.38|9.75|9.92|9.53|8.68|8.2|8.01|8.17|8.19
07179|100945|/equities/wanli|SHANGHAICOMP||8.04|8.08|8.11|8.04|8.09|8.41|8.43|8.58|8.99|9.1|9.68|10.26|11.88|11|10|9.13|8.95|9.24|9|8.65|8.86|9.03|9.19|9.3|9.43|9.7|9.75|9.84||9.85|9.8|9.85|9.89|9.94|9.9|10.1|10.24|10.3|10.89|11.3|11.88|11.52|11.9|10.91|10.62|10.72|10.99|11.25|10.58|10.73|10.75|10.9|10.48|10.45|10.2|10.25|10.29|10.37|10.24|10.24|10.18|10.12|10.16|10.03|9.96|10.11|10.27|10.3|10.11|10.08|10.07|10.02|9.98|10.1|10.15|10.06|10.19|10.25|10.47|10.31|10.64|10.65|10.67|10.53|10.75|10.78|10.82|10.82|10.66|||||||10.43|10.36|10.49|10.38|10.63|10.74|10.85|10.96|10.97|10.97|11.18|11.6|12.2|12.51|16.59|15.08|13.75|12.67|12.05|12.09|12.26|12.25|12.59|12.59|12.47|12.24|12.25|12.4|12.38|11.99|12.25|12.19|12.2|12.04|11.93|12|12.34|12.36|12.39|12.66|12.29|12.26|12.35|12.36|11.68|11.44|11.55|11.26|11.53|11.53|11.63|11.77|11.55|11.34|11.54|11.88|12.16|11.72|11.57|11.63|11.33|11.49|11.16|10.98|10.82|10.83|10.81|10.69|||10.71|10.86|10.97|10.9|10.97|11.25|11.08|11.15|11.07|11.24|11.18|11.15|11.18|11.4|11.43|11.4|11.81|11.76|11.56|11.42|11.42|11.22|11.68|11.58|10.97|10.54|10.44|10.47|10.35|10.43|10.42|10.48|10.59|10.55|10.7|10.41||||10.45|10.2|10.51|10.94|10.56|10.63|10.51|10.42|10.43|10.68|10.59|10.93|10.81|10.5|10.75|10.73|10.63|10.48||10.33|10.34|10.33|10.4|10.4|10.69|10.78|10.89|10.64|10.7|10.93|10.98|11.3|11.59|11.69|11.6|12.17|13.06|12.54|11.87|11.92|11.76|11.58|11.57|11.42|11.56|11.84|11.54
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||5.01|4.99|4.98|4.97|5|5.06|5.07|5.04|5.06|5.06|5.1|5.07|5.11|5.11|5.14|5.16|5.15|5.13|5.14|5.11|5.09|5.07|5.1|5.14|5.12|5.13|5.15|5.13||5.18|5.19|5.19|5.21|5.24|5.24|5.26|5.27|5.29|5.28|5.27|5.25|5.24|5.24|5.28|5.29|5.33|5.35|5.35|5.37|5.4|5.41|5.42|5.44|5.43|5.38|5.39|5.39|5.4|5.38|5.35|5.34|5.35|5.33|5.32|5.33|5.34|5.35|5.32|5.28|5.28|5.29|5.26|5.24|5.27|5.22|5.23|5.24|5.23|5.24|5.24|5.26|5.27|5.3|5.3|5.28|5.28|5.31|5.3|5.25|||||||5.24|5.27|5.24|5.24|5.28|5.3|5.32|5.37|5.36|5.32|5.34|5.33|5.35|5.32|5.4|5.41|5.37|5.38|5.37|5.46|5.46|5.42|5.42|5.41|5.38|5.46|5.43|5.42|5.48|5.56|5.52|5.45|5.44|5.37|5.37|5.33|5.37|5.36|5.39|5.43|5.47|5.48|5.52|5.36|5.35|5.36|5.33|5.34|5.43|5.42|5.54|5.56|5.59|5.5|5.47|5.55|5.64|5.63|5.43|5.43|5.39|5.52|5.53|5.31|5.08|5.08|5|5|||5.01|5.02|5.03|5.04|5|5|4.99|5|5.01|5.04|5.09|5.36|5.36|5.36|5.35|5.34|5.31|5.29|5.26|5.23|5.24|5.25|5.24|5.29|5.31|5.31|5.33|5.36|5.3|5.3|5.32|5.35|5.36|5.34|5.3|5.29||||5.3|5.3|5.34|5.37|5.34|5.37|5.39|5.32|5.33|5.32|5.31|5.31|5.31|5.3|5.28|5.29|5.28|5.27||5.23|5.24|5.26|5.25|5.23|5.28|5.27|5.32|5.27|5.25|5.3|5.27|5.32|5.34|5.41|5.41|5.52|5.48|5.47|5.5|5.56|5.59|5.52|5.48|5.44|5.37|5.42|5.43
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||12.92|12.51|11.72|12.3|12.39|12.68|12.56|12.29|12.5|12.63|12.68|13.05|13.25|13.41|13.62|13.09|13.2|13.3|13.07|12.71|12.86|12.93|13.16|13.5|14.06|14.19|13.94|13.95||13.73|13.74|13.82|14.21|14.4|14.8|15.16|15.92|15.75|15.33|15.68|15.75|15.88|15.06|15.64|15.73|15.98|15.64|15.27|14.76|14.82|14.54|14.2|14.26|14.34|14.16|14.49|14.23|14.36|14.43|14.25|14.16|14.35|14.72|14.6|14.75|14.44|14.64|14.94|14.97|14.88|14.89|14.89|15.4|15.89|15.36|15.39|15.43|15.51|15.91|15.7|15.95|15.81|16.18|15.98|16.18|16.14|16.11|16.21|15.72|||||||14.89|14.93|14.98|15.19|15.09|15.1|15.35|14.85|14.52|14.38|14.44|14.47|14.47|13.99|14.1|14.35|14.23|14.56|14.42|14.93|15.09|15.03|15.4|15.07|14.81|15.14|15.65|15.71|15.87|16.45|17.14|16.57|16.7|16.39|15.87|16.05|17.14|16.88|17.08|17.3|17.51|18.27|17.39|16.71|15.53|15.49|14.79|14.12|14.55|14.55|14.24|13.84|13.6|13.16|13.96|14.24|14.82|15.24|15.31|15.59|14.6|14.56|13.82|13.48|13.25|13.43|13.56|13.06|||12.58|12.65|12.35|12.32|12.43|12.64|12.37|12.95|12.45|12.03|11.03|11.02|11.29|11.22|11.23|11.51|11.46|11.28|10.94|10.87|11.1|11.04|10.72|11.08|11.37|11.38|11.29|11.39|11.58|11.9|12.18|12.1|12.23|12.36|12.6|12.34||||12.48|13.17|12.8|13.67|13.55|14.08|13.11|13.64|13.19|12.38|12.6|12.99|12.16|11.57|11.17|11.24|11.54|11.68||11.47|10.58|10.69|11.21|11.66|11.25|11.37|11.36|10.66|11.41|11.55|11.59|12.87|13.48|16.2|16.56|17.24|17.43|19.58|18.3|16.64|15.13|13.75|13.85|13.22|12.02|11.65|12.68
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||44.35|41.85|49|51|50.54|51.8|51.43|52|51.86|54|57.9|61.93|64.75|64.81|64.22|63.79|64.88|65.32|63.4|63.34|64.69|65.05|64.68|69|70.5|71.98|72.6|72.98||74.08|71.71|74.43|78.27|79.63|82.58|82.98|82.2|76.27|75.97|76.66|74.98|76.99|76.7|81.25|82.72|80.49|84.59|83.58|85.18|80.08|74.95|71.32|66.4|64.8|65.8|68.4|65.94|67.61|64.8|65.48|67.73|71.13|73.9|75.27|79.45|80|81|76.1|74.31|76.25|78.59|79.4|80.49|80.98|74.02|69.08|72.19|74.69|77.15|83.22|103|94.72|89.89|86.09|80|80.98|76.43|71.97|67.43|||||||64.8|68.76|71.06|77|70.18|63.8|58|53.75|53.5|53.02|54.99|52|48.54|48|50.4|52|53.8|57.2|57.15|59.76|60.48|60.74|61.8|63.37|62.93|65.99|68.9|68.57|69.71|72.3|73|76.55|78.36|73.28|74.6|80.99|85.4|88.2|91.88|90.97|96.7|108|102.17|92.88|84.44|80|79|73.95|72.58|65.98|60.25|57.75|56|60.15|64.5|65.2|65.05|69.7|63.36|57.6|52.36|47.92|43.56|41.39|39.98|42.31|38.48|34.98|||32.3|30.38|28.5|27.58|28.66|30.65|29.2|31.3|28.52|26.46|26.55|26.79|26.51|25.15|26.22|26.9|24.72|22.47|20.78|21.67|22.23|22.5|22.55|23.36|27|25.62|24.3|23.83|25.11|26.4|24.09|21.9|19.91|18.1|16.53|17.09||||16.99|16.54|15.82|16.16|16.67|17.3|17.6|16.42|16.45|16.29|16.45|16.1|15.84|15.64|16.26|16.41|16.46|16.22||15.93|15.46|15.5|15.75|15.96|16.65|16.44|16.2|15.79|15.77|15.45|15.09|15.55|15.69|16.4|16.25|16.9|17.48|17.1|17.93|18.45|18.26|17.75|17.88|17.15|17.42|18.35|19.13
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||11.44|11.61|11.3|12.11|11.48|12.06|11.75|10.88|11.6|11.85|12.38|12.68|12.65|13.17|13.45|13.39|13.27|13.25|13.35|13.32|12.85|13.13|13.58|14.23|14.12|14.35|14.58|14.56||14.68|14.42|13.48|12.7|12.96|13.14|13.27|13.52|13.69|13.65|13.79|13.6|13.75|14.38|15.09|15.5|16.1|16.12|16.18|16.15|16.18|16.23|16.16|16.58|16.4|16.66|16.19|15.18|15.19|15.41|15.56|15.72|16.52|16.45|15.4|16.02|15.69|16.24|16.36|16.1|16.25|15.3|15.27|15.02|15.27|15.27|15.47|15.55|15.73|16.47|16.88|19.36|19.49|20.1|21.16|21.6|21.79|21.62|21.63|20.96|||||||20.39|20.35|20.14|20.54|20.89|21.08|21.35|21.53|21.47|21.36|20.74|21.17|21.53|22.03|23.76|24.03|24.25|24.7|24.52|24.92|25.36|25.08|25.47|24.97|24.71|26.06|26.18|25.47|25.79|25.28|26.05|26.34|26.15|26.54|27.18|27.2539|27.7615|27.2308|27.2692|27.5769|27.6769|28.0846|27.8308|27.6923|27.4462|26.9308|26.4462|27.5154|28.3462|28.6923|28.6077|29.4|29.3|28.8462|29.9308|32.1539|34.1385|33.0615|32.7385|32.6077|31.7692|31.9154|31.5154|29.8615|29.8231|30.4692|30.5923|29.9231|||29.9692|29.9077|30.3846|30.2231|30.2154|28.7231|29.3231|28.0539|27.8077|28.5385|28.6|28.5|29.2154|28.6923|28.9615|29.8846|29.9846|29.1077|26.9769|26.5|27.3|27.4|27.7692|28.9154|30.2923|31.0769|31.0769|31.9615|32.4|32.1462|32|32.7308|33.0769|33.0308|33.3|30.4154||||29.4615|28.9769|28.8923|29.0769|29.3769|29.8462|29.9077|30.8846|29.8923|29.8846|29.7615|30.6154|30|28.9539|30.6539|30.4769|31.4615|28.9539||27.1539|26.8231|25.5|24|23.8231|24.4923|24.1923|24.7692|24.3539|24.6154|25.2154|24.9|25.4231|25.6385|27.5385|27.8077|28.0615|31.0692|30.2154|29.7308|29.8615|30.6769|29.6231|30.3846|29.0231|27.6923|29.5769|31.5231
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||3.76|3.75|3.78|3.74|3.72|3.75|3.78|3.77|3.79|3.75|3.78|3.78|3.8|3.89|3.95|4|4.08|3.93|3.9|3.87|3.79|3.8|3.87|3.85|3.89|3.91|3.95|4.09||4.09|4.06|4.07|4.09|4.1|4.14|4.2|4.26|4.29|4.32|4.32|4.31|4.34|4.4|4.37|4.39|4.42|4.44|4.47|4.51|4.54|4.61|4.58|4.67|4.57|4.48|4.52|4.51|4.56|4.49|4.5|4.53|4.54|4.41|4.32|4.37|4.4|4.42|4.39|4.29|4.27|4.26|4.25|4.26|4.33|4.23|4.23|4.32|4.38|4.43|4.41|4.44|4.45|4.54|4.46|4.49|4.53|4.59|4.6|4.53|||||||4.54|4.41|4.39|4.47|4.55|4.56|4.6|4.68|4.65|4.53|4.55|4.52|4.56|4.57|4.7|4.64|4.67|4.73|4.65|4.73|4.8|4.94|5.17|5.35|5.24|5.38|4.96|4.95|4.87|4.82|4.9|4.98|5|4.87|4.88|4.76|4.86|4.82|4.82|4.94|4.99|5.02|4.92|4.97|4.84|4.85|4.81|4.79|5.04|5.06|5.23|5.31|5.27|5.24|5.49|5.61|5.64|5.52|5.64|5.75|5.7|5.93|5.39|4.97|4.97|4.53|4.14|4.13|||4.08|4.08|4.26|4.18|4.17|4.12|4.07|4|3.96|4.08|4.14|4.18|4.06|3.98|4.01|4.1|4.02|3.95|3.93|3.98|3.99|4.09|4.18|3.97|4.01|3.96|3.93|3.94|3.97|3.94|3.96|3.97|4|4.01|4.06|4.07||||4.05|3.94|3.65|3.66|3.67|3.7|3.69|3.74|3.75|3.73|3.69|3.75|3.76|3.69|3.77|3.74|3.74|3.83||3.78|3.78|3.64|3.56|3.5|3.57|3.52|3.57|3.45|3.45|3.53|3.51|3.64|3.7|3.74|3.71|3.78|3.8|3.78|3.81|3.96|4.1|3.95|3.65|3.62|3.52|3.57|3.57
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||12.24|12.22|12.32|11.79|12.14|12.53|12.55|12.62|12.82|12.86|12.82|12.89|13.12|13.2|13.24|13.28|13.28|13.2|13.25|13.13|13.08|13.19|13.22|13.26|13.61|13.71|13.77|13.9||13.97|13.87|14.02|13.98|13.85|14.17|14.24|14.44|14.28|14.34|14.26|14.45|14.57|14.55|14.68|14.72|14.82|14.91|15.04|15.09|15.07|15.06|15.11|14.97|14.83|14.74|14.9|14.99|15|14.99|14.97|14.86|14.95|14.9|14.69|14.83|14.87|15.06|15.01|14.91|14.89|14.78|14.75|14.64|15|14.86|14.89|14.96|15|15.17|15.23|15.44|15.34|15.54|15.49|15.35|15.55|15.58|15.62|15.27|||||||14.85|14.92|15.24|15.32|15.47|15.5|15.65|15.49|15.51|15.35|15.44|15.42|15.51|15.36|15.82|16.01|16.15|16.42|16.44|16.63|16.38|16.33|16.45|16.28|16.07|16.4|16.66|16.66|16.79|16.7|16.83|16.99|16.94|16.72|16.78|16.71|17.42|17.64|19.4|19.05|18.09|18.38|18.61|18.08|17.97|17.17|17.22|17.15|17.6|17.84|17.28|17.28|16.95|16.58|17.09|17.58|17.92|17.95|17.62|17.48|16.95|16.98|16.85|16.36|16.18|16.22|16.24|15.95|||16.02|16.08|16.19|16.57|17.17|16.76|16.15|16.36|16.08|16.02|15.74|15.68|15.56|15.56|15.59|15.73|15.52|15.5|15.15|15.21|15.46|15.36|15.15|15.63|15.75|15.84|15.92|15.78|15.84|16.01|16.07|16.12|16.24|16.4|16.64|16.26||||15.73|15.94|16.8|17.29|17.96|18.15|17.78|17.58|17.72|17.7|17.82|18.2|17.89|17.85|17.79|17.57|17.43|17.2||17.1|16.48|16.77|16.95|16.9|17.08|16.72|16.67|16.06|16.03|16.04|16.02|16.72|16.5|17.16|16.77|17.59|17.95|17.85|18.39|18|17.8|17.37|17.45|16.94|17.14|17.46|17.69
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||3.42|3.42|3.38|3.36|3.41|3.48|3.54|3.52|3.5|3.58|3.61|3.62|3.66|3.7|3.75|3.79|3.8|3.87|3.9|3.93|3.83|3.73|3.81|3.87|3.93|3.97|4.05|4.05||4.15|4.51|4.1|3.79|3.73|3.71|3.61|3.65|3.67|3.69|3.66|3.64|3.64|3.63|3.68|3.67|3.74|3.76|3.84|3.86|3.91|4.05|3.88|3.91|3.87|3.82|3.9|3.9|3.93|3.79|3.78|3.8|3.76|3.78|3.71|3.76|3.85|3.77|3.75|3.69|3.67|3.65|3.65|3.63|3.72|3.71|3.76|3.68|3.7|3.73|3.71|3.75|3.76|3.82|3.81|3.84|3.85|3.88|3.89|3.83|||||||3.74|3.77|3.77|3.79|3.84|3.87|3.91|4.01|3.96|3.91|3.94|3.95|3.99|4.08|4.21|4.24|3.98|4|3.99|4.05|4.06|4.04|4.1|4.06|3.97|4.06|4.16|4.03|4.05|4.04|4.17|4.18|4.19|4.08|4.1|4.15|4.28|4.3|4.18|4.12|4.15|4.19|4.18|4.03|4.04|4|3.97|3.99|4.13|4.15|4.17|4.22|4.24|4|4.2|4.4|4.44|4.35|4.47|4.58|4.45|4.71|4.28|3.89|3.55|3.46|3.44|3.42|||3.46|3.53|3.53|3.53|3.56|3.58|3.44|3.46|3.46|3.53|3.53|3.55|3.57|3.55|3.57|3.64|3.66|3.54|3.46|3.48|3.53|3.54|3.56|3.6|3.67|3.72|3.78|3.79|3.73|3.72|3.74|3.79|3.82|3.84|3.97|3.78||||3.89|3.81|3.63|3.75|3.68|3.62|3.45|3.34|3.37|3.44|3.38|3.41|3.42|3.47|3.41|3.43|3.43|3.34||3.33|3.33|3.31|3.38|3.36|3.46|3.44|3.49|3.45|3.39|3.42|3.42|3.45|3.49|3.67|3.62|3.71|3.94|3.76|3.84|3.99|4.05|3.91|3.96|3.85|3.76|3.99|4.12
07187|100307|/equities/citychamp|SHANGHAICOMP||3.37|3.41|3.34|3.3|3.32|3.4|3.44|3.47|3.43|3.43|3.44|3.43|3.48|3.54|3.6|3.67|3.82|3.59|3.51|3.47|3.55|3.58|3.65|3.64|3.77|3.85|3.88|3.72||3.73|3.65|3.66|3.69|3.74|3.78|3.8|3.82|3.8|3.83|3.8|3.79|3.79|3.75|3.77|3.8|3.9|3.91|3.97|4.04|4.06|4.08|4.06|4.14|4.1|4.12|4.22|4.18|4.09|4.15|4.2|4.35|4.09|3.88|3.86|3.9|3.93|3.91|3.91|3.95|3.9|3.85|3.82|3.73|3.73|3.77|3.78|3.82|3.86|3.82|3.88|3.91|3.87|3.78|3.74|3.75|3.75|3.75|3.78|3.74|||||||3.58|3.61|3.79|4.85|4.41|4.01|3.8|3.84|3.81|3.75|3.75|3.76|3.78|3.79|3.94|3.92|3.86|3.82|3.8|3.83|3.84|3.83|3.88|3.76|3.72|3.77|3.81|3.83|3.84|3.82|3.9|3.93|3.91|3.86|3.83|3.76|3.86|3.9|3.94|3.9|3.76|3.75|3.73|3.68|3.67|3.7|3.64|3.67|3.75|3.8|3.86|3.87|3.8|3.77|3.92|3.97|4.02|4.04|3.94|3.96|3.84|3.95|3.95|3.63|3.58|3.59|3.47|3.51|||3.51|3.49|3.53|3.52|3.51|3.52|3.56|3.64|3.41|3.46|3.47|3.48|3.52|3.51|3.5|3.51|3.54|3.53|3.48|3.42|3.39|3.39|3.37|3.38|3.39|3.38|3.39|3.39|3.4|3.42|3.43|3.39|3.43|3.45|3.43|3.42||||3.41|3.43|3.49|3.49|3.55|3.55|3.53|3.54|3.54|3.56|3.54|3.58|3.58|3.58|3.63|3.65|3.66|3.64||3.64|3.61|3.69|3.75|3.98|3.66|3.62|3.66|3.62|3.59|3.63|3.59|3.73|3.67|3.78|3.75|3.87|4|3.88|3.94|3.98|4.05|4.03|3.88|3.8|3.8|3.9|3.98
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||7.55|7.36|7.49|7.58|7.5|7.81|8.12|8.24|8.28|8.4|8.41|8.45|8.83|8.87|8.8|8.85|9.16|9.5|8.91|8.71|9.13|9.37|9.79|10.3|10.64|10.8|11|11.2||11.06|10.8|10.7|11.03|10.78|10.29|10.5|10.25|10.27|9.75|9.86|10.15|10.13|10.44|10.47|10.53|10.35|10.64|10.71|10.66|10.88|11.41|11.11|11.1|10.79|10.99|11.3|11.37|11.65|11.69|11.17|10.15|10.67|10.25|9.95|10.19|10.49|10.38|10.3|10.36|10.2|10.24|10.27|10.1|9.86|9.76|9.2|9.09|9.05|9.11|9.11|9.38|9.34|9.52|9.45|9.67|9.65|9.54|9.42|9.01|||||||8.31|8.35|9.19|10.08|10.59|9.98|9.57|9.61|9.24|9.39|9.3|9.23|9.49|8.82|9.2|9.31|9.24|8.99|8.84|8.88|8.95|8.97|9.03|8.94|8.69|8.91|8.9|8.81|8.82|8.84|9.14|9.18|9.17|9.18|9.18|9.18|9.48|9.51|9.49|9.83|9.97|10|9.64|8.84|8.45|8.31|8.66|8.31|8.73|8.75|8.71|8.86|8.8|8.13|8.27|8.46|8.6|8.49|8.58|8.41|8.18|8.36|8.2|8|8.12|7.83|7.99|7.97|||7.42|7.37|7.4|7.45|7.5|7.58|7.52|7.55|7.55|7.9|8|7.94|7.88|8.2|7.5|7.5|7.45|7.43|7.3|7.33|7.3|7.17|7.05|7.21|7.25|7.35|7.35|7.37|7.39|7.45|7.55|7.48|7.69|7.58|7.6|7.54||||7.5|7.55|7.8|7.87|7.58|7.46|7.48|7.41|7.5|7.58|7.47|7.61|7.54|7.68|7.79|7.91|7.98|8.14||7.87|7.59|7.66|7.95|8.24|8.28|8.35|8.39|8.6|8.57|8.58|8.25|7.93|7.67|8|7.65|7.81|8.25|7.7|7.82|7.95|8.37|7.67|7.55|7.44|7.39|7.62|7.66
07189|100894|/equities/zhongchu|SHANGHAICOMP||4.46|4.46|4.48|4.41|4.4|4.47|4.57|4.57|4.52|4.55|4.58|4.57|4.58|4.69|4.71|4.68|4.73|4.85|4.79|4.8|4.72|4.67|4.78|4.83|4.86|4.95|5.05|4.64||4.66|4.65|4.67|4.72|4.77|4.75|4.77|4.79|4.84|4.69|4.71|4.76|4.55|4.63|4.65|4.69|4.7|4.7|4.79|4.79|4.82|4.87|4.85|4.89|4.81|4.82|4.93|4.93|4.98|4.91|4.8|4.8|4.8|4.74|4.68|4.73|4.67|4.71|4.74|4.64|4.61|4.57|4.58|4.52|4.57|4.58|4.6|4.62|4.64|4.69|4.67|4.69|4.68|4.75|4.72|4.76|4.8|4.83|4.8|4.75|||||||4.7|4.76|4.74|4.76|4.82|4.87|4.9|4.99|4.95|4.9|4.84|4.93|5.07|4.86|5.18|5.01|4.99|5.06|5.05|5.09|5.14|5.1|5.31|5.33|5.34|5.46|5.37|5.29|5.31|5.34|5.35|5.3|5.3|5.22|5.22|5.1|5.21|5.11|5.07|5.14|5.16|5.23|5.21|5.19|5.14|5.09|5.03|5.05|5.23|5.27|5.36|5.21|5.21|5.02|5.25|5.33|5.31|5.31|5.42|5.34|5.41|5.4|4.98|4.69|4.82|4.42|4.41|4.44|||4.48|4.5|4.51|4.54|4.52|4.57|4.6|4.54|4.48|4.54|4.53|4.54|4.58|4.57|4.52|4.6|4.55|4.48|4.38|4.42|4.45|4.45|4.42|4.45|4.53|4.6|4.62|4.55|4.56|4.57|4.6|4.57|4.64|4.65|4.8|4.83||||4.81|4.48|4.45|4.52|4.53|4.62|4.53|4.49|4.4|4.44|4.4|4.51|4.54|4.53|4.69|4.73|4.66|4.66||4.57|4.57|4.57|4.61|4.51|4.63|4.6|4.81|4.39|4.39|4.47|4.48|4.63|4.71|4.84|4.82|5.01|5.14|5.02|5.05|5.08|4.97|4.87|4.82|4.78|4.75|4.84|4.89
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||2.28|2.32|2.27|2.31|2.25|2.25|2.26|2.26|2.28|2.3|2.31|2.31|2.34|2.39|2.4|2.41|2.4|2.4|2.43|2.45|2.37|2.33|2.4|2.41|2.41|2.46|2.41|2.42||2.41|2.4|2.4|2.42|2.41|2.42|2.44|2.47|2.49|2.52|2.49|2.48|2.51|2.53|2.5|2.48|2.49|2.49|2.53|2.56|2.56|2.51|2.52|2.54|2.53|2.58|2.65|2.53|2.52|2.46|2.48|2.49|2.49|2.48|2.44|2.45|2.46|2.49|2.41|2.38|2.36|2.35|2.35|2.32|2.36|2.37|2.34|2.35|2.36|2.37|2.36|2.38|2.38|2.4|2.39|2.4|2.41|2.42|2.43|2.39|||||||2.37|2.37|2.39|2.4|2.43|2.44|2.46|2.48|2.47|2.48|2.49|2.46|2.46|2.45|2.58|2.59|2.52|2.48|2.47|2.5|2.52|2.52|2.54|2.52|2.51|2.54|2.58|2.58|2.58|2.59|2.62|2.64|2.65|2.63|2.65|2.64|2.67|2.6|2.6|2.63|2.65|2.59|2.59|2.58|2.61|2.54|2.49|2.48|2.55|2.55|2.6|2.53|2.5|2.48|2.57|2.65|2.66|2.67|2.71|2.77|2.76|2.85|2.75|2.59|2.41|2.35|2.34|2.36|||2.37|2.37|2.38|2.38|2.41|2.36|2.37|2.38|2.4|2.39|2.37|2.39|2.39|2.34|2.36|2.37|2.33|2.31|2.29|2.3|2.3|2.3|2.29|2.33|2.34|2.32|2.34|2.33|2.31|2.3|2.32|2.34|2.36|2.35|2.33|2.36||||2.33|2.27||2.31|2.4|2.42|2.32|2.36|2.38||2.41|2.39|2.4|2.39|2.4||2.41|2.45||2.42|2.49|2.31|2.3|2.29|2.33|2.34|2.36|2.32|2.31|2.35|2.34|2.41|2.44|2.5|2.49|2.53|2.61|2.59|2.62|2.69|2.7|2.65|2.68|2.62|2.59|2.7|2.67
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||9.28|8.81|8.83|9.15|9.43|9.63|9.42|9.23|9.43|9.35|9.54|9.5|9.55|9.6|9.88|9.85|10.38|10.38|10.42|9.85|9.8|9.92|10.31|10.75|10.99|10.36|9.85|9.95||9.82|9.83|10.13|10.08|9.9|10.03|10.18|10.13|9.92|9.2|9.07|8.95|8.69|8.71|8.66|8.72|8.92|9.08|9.15|9.08|9.04|8.98|8.82|9.11|8.83|8.83|9.06|9.32|9.05|8.9|8.96|8.98|9.07|8.4|8.3|8.37|8.41|8.47|8.57|8.52|8.55|8.49|8.54|8.35|8.56|8.49|8.61|8.7|8.78|9.1|9|9.21|9.24|9.33|9.13|9.26|9.28|9.31|9.27|9.02|||||||8.82|8.85|8.93|9.19|9.35|9.42|9.48|9.75|9.76|9.47|9.39|9.14|9.28|9.25|9.55|9.94|10.25|10.34|10.36|10.44|10.47|10.16|10.36|9.9|10.18|10.26|9.83|9.93|9.59|9.78|9.98|10.09|9.76|9.68|9.85|9.94|10.15|9.79|9.98|9.41|9.43|8.75|8.45|8.27|8.34|8.33|8.4|8.12|8.32|8.26|8.33|8.32|8.24|8.25|8.55|8.8|8.87|8.84|8.46|8.55|8.41|8.43|8.3|8.03|7.88|7.79|7.87|7.84|||7.67|7.73|7.78|7.78|7.78|7.83|7.73|7.79|7.79|7.98|8.11|8.06|8.08|8.02|8.11|7.99|7.92|7.87|7.88|8.02|8.04|7.94|7.93|8.08|8.19|8.23|8.28|8.24|8.18|8.25|8.33|8.41|8.57|8.49|8.58|8.33||||8.21|8.23|8.18|8.27|8.58|8.78|8.6|8.48|8.52|8.6|8.71|8.84|8.88|8.77|9.3|9.48|9.94|9.49||8.73|8.53|9.07|9.17|8.75|8.51|8.57|8.11|7.87|7.98|7.7|7.72|8.03|8.09|8.43|8.52|8.73|8.96|8.68|8.84|9.15|9.05|8.72|8.77|8.74|8.55|8.74|8.95
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||20.21|20.04|19.75|20.04|20.58|21.09|21.13|23.2|21.3|21.39|21.25|21.24|21.37|21.65|21.43|21.65|21.68|21.29|20.76|20.35|20.63|21.39|21.64|21.88|22.91|23.58|23.77|23.8||23.45|23.39|23.45|23.58|23.45|23.78|24.2|24.49|24.29|24.64|25.19|25.51|25.79|25.69|26.39|26.55|27.68|27.75|27.87|27.91|28.06|28.17|28.16|28.26|28.07|28.33|28.4|28.6|28.98|29.17|28.98|28.82|28.18|27.48|27.64|27.16|27.37|27.43|27.68|27.7|27.24|27.34|27.47|25.82|28|30.25|27.6|26.93|26.57|26.22|28|28|26.97|25.98|25.53|25.55|25.43|25.36|25.26|24.92|||||||24.43|24.66|24.68|25.16|25.68|25.7|25.87|26.16|26.2|26.12|26.49|26.27|26.25|25.78|27.2|27.8|27.27|28|27.59|27.82|27.84|27.4|27.09|26.97|26.87|26.76|28|26.43|26.18|25.89|26.35|26.47|26.45|26.2|26.13|25.66|26.29|26.55|26.7|27.18|27.15|27.12|27|26.59|26.37|26.58|25.95|25.62|26.78|26.77|27.1|27.07|26.95|26.48|27.49|28.47|28.93|29.48|27.41|27.82|26.57|26.73|26.49|25.99|25.61|25.65|25.69|25.49|||26.33|26.44|26.45|26.68|24.52|24.47|24.98|23.98|23.9|24.38|25|23.88|24.28|24.65|25.59|24.46|24.43|25.21|25.8|25.86|25.38|25.25|25.26|23.1|23.38|23.55|23.7|23.32|23.23|23.43|23.43|23.28|23.12|23.02|23.04|22.93||||22.45|22.39|22.34|22.5|22.72|22.83|22.72|22.9|22.9|22.99|22.91|23.08|22.97|22.59|23.16|23.43|23.25|23.15||22.99|22.84|22.86|23.5|23.56|24.53|23.79|24.86|24.08|22.59|22.65|22.8|22.92|22.77|23.7|23.44|24.4|25.15|24.68|24.4|24.78|24.71|23.95|24.08|23.52|23.9|24.37|24.08
07193|101145|/equities/china-cosco|SHANGHAICOMP||8.4769|8.5846|8.4462|8.5231|9.4308|9.6538|9.5231|9.4692|10.1|10.7385|11.1538|11.7769|12.0462|11.9769|11.3769|11.2231|12.2538|12.1923|11.9385|13.5769|13.1231|12.2154|12.2769|11.9077|11.3692|10.9769|10.8|10.3308||9.5|9.7308|9.6615|9.4385|8.8308|8.2462|7.9462|7.9231|8.0769|7.9154|7.8|7.2692|7.1846|6.9077|7.2923|7.5769|7.4923|7.4385|7.6|7.6538|7.6615|7.7154|7.5|8.1|7.8385|7.9385|8.3692|8.2462|8.4308|7.8154|7.3462|7.2769|6.8308|6.3231|6.1|5.9231|6.2308|6.6077|6.3538|6.1462|5.7231|5.2923|5.3769|5.2308|5.1077|5|4.8462|4.7|4.8385|4.8154|4.7692|4.6538|4.6308|4.7154|4.7|4.7154|4.8077|4.6923|4.7538|4.7231|||||||4.5615|4.5692|4.4154|4.4769|4.5231|4.6462|4.5231|4.5308|4.4846|4.3692|4.4385|4.4154|4.5|4.6385|4.7769|4.7692|4.7462|4.6077|4.3|4.3154|4.3769|4.3231|4.2692|4.1385|4.0538|4.0692|4.1615|4.1|4.0769|4.1077|4.2154|4.1692|4.3462|4.0538|4.0923|4.0615|4.1538|3.9385|3.7231|3.7231|3.7231|3.8|3.6615|3.4|3.4769|3.4154|3.2231|3.2077|3.3|3.3231|3.4077|3.3769|3.3308|3.1308|3.2231|3.3154|3.3462|3.3538|3.3077|3.3846|3.3|3.5154|3.3692|3.0923|2.8231|2.7077|2.6692|2.6692|||2.6923|2.6769|2.7308|2.8692|2.7615|2.6769|2.6846|2.6846|2.6231|2.6846|2.7|2.7308|2.7154|2.6154|2.6077|2.6385|2.6154|2.5615|2.4692|2.4846|2.4615|2.4692|2.4538|2.5154|2.5769|2.5846|2.6308|2.5923|2.6077|2.6231|2.6615|2.7231|2.7846|2.7462|2.7385|2.7462||||2.8|2.7385|2.8077|2.8385|2.9|2.9462|2.8769|2.9462|2.9|2.8692|2.8692|2.9385|2.9385|2.9692|3.0308|3.0615|3.0769|3.0923||3.1|3.1077|3.1538|3.1615|3.0846|3.1154|3.1154|3.1538|3.1|3.1|3.1538|3.1692|3.2462|3.2154|3.3077|3.3231|3.4615|3.5308|3.3231|3.4154|3.3231|3.3538|3.3154|3.3385|3.2231|3.2231|3.3538|3.3308
07194|101124|/equities/china-shipping|SHANGHAICOMP||2.52|2.49|2.45|2.54|2.56|2.65|2.75|2.79|2.99|3.37|||||||||||3.44|3.35|3.32|3.28|3.26|3.07|3.13|3.19||3.06|3.11|3.09|3.13|3.08|2.9|2.85|2.89|2.94|2.91|2.96|2.84|2.83|2.8|2.89|2.92|3.02|3|3.09|3.08|3.01|3.11|3.01|3.17|3.13|3.15|3.23|3.3|3.38|3.27|3.16|3.28|3.09|2.96|2.86|2.92|3.24|3.11|2.83|2.57|2.38|2.31|2.32|2.3|2.15|2.15|2.16|2.18|2.3|2.22|2.22|2.12|2.13|2.16|2.14|2.14|2.15|2.18|2.2|2.15|||||||2.1|2.11|2.09|2.11|2.14|2.17|2.2|2.27|2.25|2.22|2.27|2.27|2.32|2.35|2.42|2.4|2.18|2.15|2.11|2.13|2.14|2.14|2.15|2.13|2.11|2.13|2.16|2.17|2.18|2.18|2.25|2.22|2.23|2.18|2.22|2.2|2.27|2.18|2.13|2.17|2.17|2.2|2.18|2.07|2.09|2.06|2.04|2.07|2.12|2.12|2.17|2.19|2.15|2.09|2.17|2.23|2.24|2.24|2.25|2.26|2.2|2.27|2.18|2.04|1.92|1.86|1.85|1.86|||1.88|1.91|1.92|1.94|1.93|1.91|1.91|1.91|1.91|1.91|1.93|1.95|1.93|1.92|1.93|1.92|1.91|1.88|1.86|1.86|1.86|1.86|1.84|1.88|1.9|1.91|1.91|1.91|1.91|1.9|1.91|1.93|1.96|1.94|1.96|1.93||||1.93|1.93|1.97|2|1.99|2.03|2|2.02|2.02|2.03|2.02|2.02|2.02|2.01|2.04|2.05|2.06|2.04||2.03|2.03|2.02|2.04|2|2.02|2.02|2.03|2|1.99|2.02|2.03|2.08|2.08|2.15|2.15|2.26|2.32|2.23|2.32|2.27|2.27|2.24|2.29|2.2|2.17|2.25|2.26
07195|100295|/equities/china-ship|SHANGHAICOMP||6.24|6.25|6.14|6.13|6.19|6.3|6.36|6.35|6.53|6.9|7.11|7.36|7.16|7.24|7.11|7.1|7.3|7.44|7.24|7.61|7.45|7.03|7.05|7.12|7.18|6.75|6.9|6.85||6.76|6.81|6.75|6.69|6.68|6.54|6.45|6.66|6.76|6.72|6.82|6.6|6.62|6.5|6.56|6.62|6.72|6.74|7.06|7.12|7.14|7.25|7.11|7.4|7.33|7.35|7.58|7.69|7.47|7.38|6.92|6.99|7|6.56|6.37|6.46|6.64|6.96|6.88|6.63|6.33|6.23|6.28|6.55|7.18|7.25|7.14|7.17|7.26|7.37|7.57|7.36|7.4|7.55|7.43|7.44|7.43|7.47|7.49|7.42|||||||7.24|7.28|7.19|7.08|7.16|7.27|7.36|7.41|7.32|7.25|7.29|7.24|7.2|7.18|7.45|7.52|7.31|7.39|7.25|7.48|7.5|7.58|7.83|7.77|7.8|7.73|7.84|7.94|7.62|7.68|7.73|7.77|7.83|7.7|7.83|7.88|7.98|7.7|7.49|7.61|7.51|7.54|7.62|7.28|7.32|7.21|7.21|7.19|7.56|7.59|7.85|7.9|7.92|7.65|7.68|8.29|8.3|8.1|7.65|7.6|7.6|8|7.35|6.89|6.6|6.47|6.48|6.49|||6.63|6.59|6.78|6.99|6.74|6.6|6.66|6.72|6.84|6.86|6.93|7.05|6.72|6.65|6.71|6.76|6.76|6.75|6.51|6.8|6.57|6.69|6.68|6.8|6.9|6.97|7.17|7.13|7.25|7.43|7.51|7.65|7.74|7.65|7.91|7.95||||8.63|8.96|9.09|8.99|9.07|9.37|9.75|9.69|8.98|8.76|8.71|8.75|8.8|8.93|8.93|8.53|8.5|7.83||7.58|7.77|7.49|7.77|7.16|6.96|6.85|6.35|6.44|6.75|7.31|7.75|8.05|7.71|7.7|7.88|7.65|6.95|6.6|6.46|5.96|6.02|5.95|6.08|5.87|5.71|5.78|5.8
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||3.84|3.85|3.82|3.91|3.95|4.09|4.37|4.53|4.96|5.38|5.68|5.56|5.77|5.48|5.05|4.77|4.98|4.69|4.51|4.73|4.75|4.81|4.61|4.58|4.83|4.75|4.76|4.86||4.77|4.8|4.82|4.75|4.67|4.37|4.05|4.16|4.21|4.25|4.2|3.94|3.98|3.87|3.95|4.08|4.13|4.24|4.56|4.65|4.53|4.75|4.37|4.55|4.63|4.69|4.93|5.1|4.84|4.4|4.19|4.37|4.16|3.92|3.85|3.93|4.13|4.65|4.25|3.86|3.6|3.41|3.44|3.46|3.32|3.33|3.31|3.31|3.41|3.38|3.39|3.36|3.37|3.39|3.36|3.38|3.39|3.42|3.42|3.4|||||||3.35|3.35|3.33|3.3|3.33|3.36|3.41|3.46|3.46|3.42|3.43|3.42|3.44|3.52|3.65|3.75|3.54|3.49|3.4|3.44|3.45|3.45|3.5|3.47|3.43|3.48|3.53|3.55|3.55|3.59|3.6|3.59|3.64|3.58|3.6|3.65|3.71|3.48|3.41|3.43|3.43|3.48|3.5|3.38|3.38|3.36|3.3|3.29|3.39|3.42|3.47|3.46|3.44|3.37|3.46|3.52|3.58|3.53|3.49|3.52|3.49|3.57|3.51|3.35|3.18|3.09|3.09|3.05|||3.06|3.07|3.14|3.2|3.12|3.07|3.06|3.04|3.04|3.07|3.09|3.11|3.11|3.09|3.11|3.12|3.13|3.05|2.98|2.99|2.95|2.95|2.95|2.98|3.02|3.04|3.05|3.04|3.08|3.05|3.07|3.1|3.12|3.11|3.12|3.12||||3.14|3.1|3.16|3.18|3.23|3.29|3.25|3.3|3.21|3.23|3.19|3.21|3.2|3.2|3.25|3.25|3.27|3.22||3.16|3.17|3.2|3.25|3.18|3.25|3.28|3.26|3.26|3.2|3.28|3.22|3.34|3.35|3.51|3.52|3.64|3.62|3.46|3.68|3.44|3.49|3.38|3.39|3.29|3.27|3.38|3.36
07197|102097|/equities/cred-holding|SHANGHAICOMP||2.86|2.8|2.88|3|3.09|3.17|3.25|3.35|3.42|3.6|3.63|3.78|3.82|3.86|4.01|4.31|3.95|3.87|3.54|3.38|3.5|3.75|3.88|4.08|4.28|4.39|4.55|4.77||4.9|4.91|5.08|5.11|5.1|5.23|5.43|5.53|5.71|6.07|6.28|6.41|6.39|6.5|6.69|6.65|6.68|6.69|6.55|6.62|6.86|6.63|6.67|6.77|6.79|6.75|7.27|7.44|7.45|7.49|7.54|7.65|7.2|7.54|7.63|7.72|7.74|7.84|7.98|7.88|7.85|7.95|7.75|7.55|7.4|7.69|7.7|7.59|7.67|7.36|7.07|7.14|6.81|6.88|6.71|6.75|6.8|6.68|6.77|6.59|||||||6.75|7|7.11|7.11|7.19|7.37|7.48|7.55|7.27|7.26|7.34|7.25|7.27|7.38|7.91|7.94|7.96|8.14|8.19|8.08|8.07|8.14|8.2|8.27|7.95|8.08|8.19|8.23|8.34|8.31|8.68|8.83|8.35|8.1|7.84|8|8.06|8.15|7.98|7.6|7.66|7.62|7.66|7.94|8.1|8.27|8.3|7.93|7.81|7.12|7.26|7.26|7.23|7.18|7.5|7.71|7.9|8.07|8.44|7.98|7.25|7.39|7.44|7.24|7.18|7.19|7.22|7.27|||7.32|7.44|7.43|7.06|7.09|6.97|6.96|7.07|7.12|7.26|7.37|7.15|6.94|7.03|7.05|6.99|6.92|6.94|6.81|6.93|7.1|7.16|7.14|7.15|7.35|7.55|7.35|7.4|7.37|7.48|7.5|7.61|7.85|8.07|7.8|7.19||||7.35|7|7.14|7.3|7.29|7.35|7.24|7.28|7.34|7.42|7.17|7.48|7.43|7.14|7.25|7.26|7.25|7.45||7.52|7.35|7.59|7.14|7.24|8.18|8.04|8.88|10|10.4||||9.47|9.2|8.66|8.82|8.62|8.56|8.58|8.67|8.28|8.41|7.77|7.7|7.73|7.85|7.98
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||10.28|9.75|9.75|9.78|9.9|10.04|10.14|10.08|10.1|10.13|10.19|10.32|10.49|10.84|10.83|10.95|11|10.99|10.69|10.75|10.8|10.7|10.17|10.25|10.42|10.64|10.81|10.95||11.7|11.3|||10.4|10.18|10.49|10.98|11.06|11.22|11.25|11.35|11.46|11.38|11.42|11.43|11.7|11.8|12.4|12.38|12.44|12.07|12.08|12.23|11.79|11.85|12.08|11.85|11.69|11.63|11.64|11.76|11.87|12.07|11.96|11.85|11.43|11.46|11.37|11.28|11.3|11.32|11.29|11.03|11.35|11.29|11.36|11.25|11.28|11.46|11.4|11.52|11.5|11.67|11.69|11.78|12|12.13|12.13|11.75|||||||11.68|11.63|11.41|11.32|11.54|11.64|11.79|11.92|11.87|11.78|11.8|11.8|11.78|11.64|12.13|12.4|12.54|12.73|12.62|12.96|12.98|12.98|13.17|13.46|13.5|13.42|12.92|12.66|12.71|12.67|12.94|13|12.91|12.71|12.69|13.02|13.39|13.44|13.44|13.41|13.65|13.42|13.38|12.65|12.74|12.54|12.39|12.36|13.07|13.15|13.42|13.56|13.88|13.55|13.5|13.9|14.42|14.77|14.8357|13.85|13.8571|14.1286|13.6286|13.0214|12.7571|13.1429|13.2071|13.2143|||12.8357|12.9643|13.6714|14.05|13.1|11.9929|11.6857|11.8571|12.4143|12.85|11.95|11.9714|12.0357|12.0143|12.1286|12.2214|12.6286|12.5714|12.3357|12.1071|12.2|12.3857|12.5143|12.4857|12.9571|12.9286|12.7714|12.9857|12.8429|11.9|11.8|12.0571|11.9286|11.7643|11.3429|11.4286||||10.9857|10.2643|10.1286|10.5|10.2643|10.3286|10.1|10.15|9.9857|9.8357|9.4143|9.1429|9.0714|9.0571|9.2429|9.2643|9.15|9.0714||8.9571|8.9071|8.9714|9.0857|9.0071|9.2214|9.2286|9.1429|8.95|9.1429|9.0429|8.8571|9.1|9.0929|9.4714|9.4|9.7429|9.9286|9.9143|9.9929|10.1286|10.0714|9.7143|9.7714|9.45|9.4643|9.7143|9.4429
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||25.29|25.59|24.08|24.59|24.45|25.33|25.17|24.85|25.37|26|26.7|27.2|30.4|30.64|30.47|30.1|29.69|30.64|29.87|30.64|32.25|32.45|33.66|33.88|32.9|31|28.95|29.16||26.58|24.44|25.31|25.05|25.5|26.4|24.45|24.46|24.48|24.28|24.21|25.01|25.27|25.36|25.78|25.48|26.65|25.63|26|25.79|25.88|26.37|26.35|26.64|26.88|26.55|26.21|27.03|27.27|27.67|27.42|26.58|26.85|27.1|27.1|26.48|27.17|27.8|27.27|26.93|27.13|27.26|26.53|25.81|27.5|26.98|27.62|27.83|27.13|28.15|27.48|28.46|28.59|29.26|29.11|29.28|31|30.4|31|30.19|||||||29.9|29.49|28.69|28.88|27.84|28.64|29|29.98|28.38|27.8|28.09|28.05|28.56|28.25|28.83|29.38|30.2|31.06|31.13|31.65|33.17|33.92|33.45|34.32|32.16|33.25|33.98|33.99|33.85|34.42|35.9|36.28|37.12|35.3|35.2|36.4|38.49|39.3|38.49|39.15|36.97|37.78|40.48|38.86|41.79|40.89|42.16|43.88|45.1|41|37.27|36.2|34.32|34.93|34.14|33.72|30.65|27.86|25.33|23.03|20.94|19.78|19.33|18.22|17.49|16.95|16.99|17.05|||17.1|17.42|17.42|17.19|17.4|17.92|16.9|17.13|17.26|17.06|16.99|16.85|17.08|17|17.46|17.97|18.36|17.54|17.18|17.38|17.05|17.12|17.56|17.8|18.16|18.98|18.35|18.47|17.15|16.69|15.96|16.25|16.2|15.9|16|16||||14.93|13.78|14.1|14.87|15.58|15.72|15.3|15.25|14.75|14.74|14.85|14.69|14.47|14.65|15|15.18|15.42|14.79||14.48|14.35|14.44|14.79|13.61|12.4|12.38|12.49|12.22|12.2|12.36|12.15|12.48|12.77|13.3|13.1|13.4|13.93|13.5|13.66|13.86|13.95|13.75|14|13.52|13.53|14.37|15.08
07200|100315|/equities/cssc-steel|SHANGHAICOMP||11.11|11.18|10.84|11|11.2|11.58|11.58|11.57|11.95|12.23|12.44|13.05|13.48|13.49|13.54|13.5|13.66|13.97|13.85|14.31|14.99|14.85|14.61|14.41|15.05|14.84|14.47|14.75||13.65|12.89|13.63|13.44|13.46|14.33|13.94|13.68|13.42|13.3|13.18|13.29|13.63|13.53|13.55|13.32|13.28|12.37|12.62|12.28|12.32|12.47|12.44|12.6|12.65|12.66|12.23|12.27|12.24|12.25|12.17|11.93|11.85|11.97|11.84|11.74|11.98|12.29|12.2|12.15|12.07|12.05|11.88|11.72|12.32|12.39|12.64|12.84|12.76|13.04|12.91|13.15|13.19|13.25|13.28|13.36|13.94|13.71|13.86|13.44|||||||13.3|13.26|13.1|13.2|13.29|13.55|13.5|13.84|13.13|12.93|13.17|13.32|13.13|12.96|13.8|13.97|13.77|14.2|14.18|14.5|14.82|15.08|14.8|14.82|14.26|14.54|15.02|15.14|15.15|15.55|16.35|16.9|17.25|17.44|17.39|17.6|16.6|16.48|15.98|15.02|14.45|14.6|14.82|14.14|14.72|14.43|14.74|14.99|17.16|15.95|14.79|15.2|14.8|13.85|14.25|14.62|15.3|14.12|14.7|14.3|13|12.25|12.02|11.49|11.17|10.99|10.99|11.05|||11.03|11.16|11.18|11|11.09|11.3|10.95|11|11.06|11.19|11.18|11.2|11.21|11.18|11.33|11.51|11.6|11.25|11.05|11.11|11.18|11.14|11.12|11.23|11.37|11.82|11.76|12.04|11.69|11.69|11.55|11.62|11.44|11.28|11.34|11.25||||11.15|10.9|11.37|11.89|12.23|12.36|12.29|11.73|11.55|11.49|11.61|11.8|11.93|12.08|11.85|12.04|11.88|11.48||11.35|11.38|11.39|11.76|11.57|10.68|10.71|10.75|10.56|10.65|11|10.89|11.17|11.4|11.87|11.82|12.12|12.55|12.23|12.39|12.69|12.86|12.43|12.6|12.26|12.29|13.07|13.8
07201|101161|/equities/cts-logistics|SHANGHAICOMP||11.93|11.63|11.25|11.29|11.36|11.87|11.7|11.75|12.14|12.92|12.55|12.58|12.57|12.45|12.42|12.28|11.92|11.97|11.16|10.88|10.98|11.05|10.38|9.67|9.63|9.35|9.52|9.54||9.41|9.33|9.58|9.42|9.1|9.11|9.25|9.48|8.69|8.91|8.18|8.28|8.27|8.36|8.26|8.37|8.33|8.12|8.19|8.11|8.08|7.83|7.62|7.59|7.47|7.39|7.71|7.81|7.92|7.96|7.74|7.75|7.8|7.97|7.44|7.55|7.7|8.01|7.84|7.28|7.32|7.24|7.29|7.13|7.52|7.67|7.82|7.96|7.63|8|8.06|8.63|8.28|8.7|8.37|8.4|8.41|8.38|7.91|7.45|||||||7.14|7.18|7.37|7.6|7.69|7.83|7.86|7.99|7.69|6.99|6.49|6.59|6.67|6.47|6.83|6.69|6.89|6.61|6.57|6.88|7.04|6.79|6.82|6.22|6.28|6.42|6.46|6.43|6.43|6.43|6.47|6.56|6.52|6.22|6.36|6.27|6.11|6.07|6.27|6.57|6.5154|6.6077|6.6462|6.6538|6.5846|6.6308|6.6|6.6308|6.9|6.9769|7.0077|7.2154|7.1077|6.8077|7.2538|7.8231|7.5923|7.3846|6.8385|6.3923|6.4077|6.5077|5.9154|5.3769|4.9308|4.5231|4.5231|4.5385|||4.6308|4.6462|4.7538|4.6462|4.6462|4.6385|4.5692|4.5231|4.5|4.4308|4.5077|4.4769|4.4154|4.4231|4.3538|4.4462|4.4077|4.3385|4.3692|4.3|4.1615|4.1615|4.1538|4.2615|4.2846|4.3615|4.4231|4.3923|4.4077|4.3846|4.4154|4.4308|4.5385|4.5846|4.5385|4.4231||||4.3615|4.4385|4.5077|4.5846|4.5769|4.6385|4.2538|4.3077|4.3308|4.2615|4.2077|4.2538|4.2154|4.3|4.4615|4.5|4.4615|4.1923||4.1846|4.1769|4.2462|4.3923|4.3615|4.2769|4.1077|4.1769|3.9769|3.9846|4.0615|4.0308|4.1077|4.1308|4.2923|4.2769|4.5231|4.6538|4.4846|4.6615|4.6846|4.5538|4.4538|4.3769|4.2308|4.2846|4.4692|4.5
07202|100836|/equities/songliao-auto|SHANGHAICOMP||2.18|2.11|2.14|2.1|2.08|2.35|2.7|2.61|2.37|2.26|2.2|2.08|2.09|2.16|2.2|2.19|2.25|2.12|2.07|2.03|2.06|2.08|2.1|2.15|2.18|2.19|2.26|2.36||2.36|2.25|2.27|2.28|2.31|2.36|2.37|2.42|2.44|2.43|2.43|2.49|2.52|2.48|2.53|2.57|2.59|2.63|2.67|2.71|2.72|2.71|2.72|2.71|2.7|2.67|2.73|2.76|2.78|2.71|2.72|2.76|2.78|2.72|2.67|2.64|2.65|2.74|2.66|2.61|2.64|2.63|2.64|2.61|2.73|2.74|2.79|2.86|2.89|2.99|3.02|2.92|2.93|2.92|2.94|3.01|3.07|3.13|3.12|3.12|||||||3.12|3.23|3.51|3.57|3.6|3.36|3.4|3.22|3.2|3.23|3.33|3.21|3.33|3.25|3.36|3.5|3.54|3.62|3.78|3.44|3.43|3.37|3.32|3.4|3.44|3.32|3.42|3.45|3.59|3.5|3.27|3.3|3.23|3.16|3.09|2.93|3.03|2.95|2.91|2.96|2.98|3.04|3.05|2.96|3.01|2.98|2.94|2.98|3.07|3.13|3.16|3.18|3.19|3.26|3.53|3.38|3.47|3.33|3.43|3.3|3.21|3.01|2.96|2.83|2.8|2.82|2.71|2.73|||2.83|2.86|2.9|2.92|2.98|3.02|2.95|2.84|2.92|2.84|2.88|2.95|2.82|2.91|2.94|3.13|3.01|2.74|2.53|2.5|2.52|2.48|2.48|2.5|2.55|2.58|2.63|2.75|2.65|2.75|2.65|2.64|2.65|2.58|2.59|2.54||||2.6|2.54|2.49|2.58|2.65|2.69|2.69|2.69|2.69|2.7|2.69|2.75|2.75|2.73|2.79|2.84|2.76|2.75||2.82|2.68|2.65|2.68|2.72|2.85|2.82|2.83|2.79|2.78|2.84|2.82|2.91|2.94|3.03|2.99|3.11|3.21|3.11|3.15|3.2|3.18|3.09|3.09|3|3.05|3.15|3.13
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||29.58|29.68|29|30|30.1|30.35|30.27|29.38|29.6|31.59|32.5|34.5|36.3|36.85|36.23|35.54|36.5|36.35|35.37|35.81|37.28|37.3|37.47|39.45|40.98|41.28|41.25|41.28||39.58|39.98|40.9|41.35|41.94|40.7|40|40.47|38.66|36.89|37.21|38.66|38.39|37.65|37|37.08|35.19|35.7|34.73|34.78|35.14|35.29|35.16|33.78|34.4|34.79|34.72|35.2|36.3|36.1|36.65|37.3|36.69|36.84|36.77|37.74|40.9|39.75|39.96|39.38|38.28|37.34|36.99|38.36|37.4|37.66|35.8|33.5|31.48|33.1|33.3|33.6|33.24|33.52|34.08|33.75|33.38|33.5|34.02|32.17|||||||30.31|30.16|30.26|32.26|32.84|30.2|30.55|31.09|31.89|31.28|30.68|31.49|31.49|30.28|30.36|31|31.9|32.6|33.25|35.2|36.24|34.3|31.92|30.45|29.83|29.84|30.56|31.22|32.43|31.99|32.48|31.57|31.53|29.81|30.58|31.28|33.8|38.98|39.18|41.5|37.82|34.38|31.25|28.75|27.56|27.25|26.87|26.69|27.57|28.09|27.9|28.17|28.12|27.1|28.87|29.8|31.7|32.86|32.8|31.29|29.21|30.49|29.18|29|26.8|27.44|27.4|26.49|||25.19|25.46|25.8|25.9|25.48|25.98|25.83|26.38|26.95|28.5|27.5|27.95|27|25.99|27.39|26.23|27.26|25.34|25.18|26.68|27.45|26.73|28.15|30.55|31.58|32.97|30.5|30.88|32|29.37|26.7|24.27|22.06|20.05|18.23|16.57||||15.06||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||9.23|9.35|9.4|9.51|9.59|9.6|9.7|9.78|9.73|9.54|9.64|9.72|9.84|9.95|10.06|10.3|10.37|10.04|10.07|10.09|10.14|9.9|10.08|10.18|9.91|10.19|10.25|10.25||10.38|10.37|10.38|10.22|10.19|10.52|10.6|10.89|10.94|10.92|10.91|11.07|11.19|11.16|11.14|11.25|11.36|11.42|11.28|11.34|11.43|11.44|11.48|11.58|11.3|11.32|11.38|11.61|11.71|11.77|11.75|11.84|11.9|11.96|11.9|11.66|11.84|12.11|11.85|11.18|11.06|11.07|11.03|10.89|11.15|11.13|11.29|11.1|11.11|11.25|11.22|11.31|11.31|11.35|11.33|11.33|11.34|11.42|11.48|11.31|||||||11.24|11.24|11.22|11.12|11.29|11.4|11.39|11.47|11.44|11.42|11.39|11.48|11.53|11.42|11.67|11.82|11.85|12.09|11.93|11.97|11.94|11.82|12.09|12.05|11.84|11.78|11.8|11.72|11.59|11.55|11.66|11.65|11.54|11.41|11.51|11.58|11.74|11.53|11.73|11.71|11.83|11.86|11.88|11.8|11.84|11.55|11.41|11.68|11.96|12.04|12.14|12.15|11.94|11.94|12.25|12.7|12.95|12.65|12.57|12.55|12.32|12.38|12.39|12.04|11.68|11.78|11.5|11.44|||11.81|11.56|11.58|11.57|11.62|11.7|11.68|11.88|11.62|11.74|11.72|11.92|12.19|12.08|12.09|12.15|12.2|11.77|11.17|11.24|11.47|11.31|11.11|11.35|11.09|10.69|10.85|10.53|10.62|10.64|10.72|10.81|10.95|10.97|10.96|11.1||||11.02|10.65|10.86|10.89|11|11.12|11.13|11.26|11.27|11.23|11.14|11.29|11.27|11.18|11.54|11.54|11.49|11.33||11.22|11.17|11.07|11.13|11.15|11.4|11.48|11.62|11.51|11.39|11.68|11.59|11.44|11.34|11.86|11.77|12.05|12.61|12.4|12.7|12.89|12.95|12.95|13.2|12.95|13.19|13.6|13.84
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||4.49|4.42|4.48|4.78|4.94|5.23|4.93|5.1|5.23|5.32|5.43|5.85|5.95|6.04|6.3|6.4|6.73|6.28|5.88|5.93|6.41|6.46|6.67|7.16|7.33|7.26|6.96|6.33||5.91|5.59|5.6|5.74|5.64|6.39|6.78|6.45|6.09|6.15|6.48|6.34|5.98|5.82|6.38|7.09|6.66|6.05|5.5|5.27|5.16|4.91|5.01|5.17|4.86|4.6|4.83|4.92|5.24|5.07|4.82|4.67|4.83|4.55|4.58|4.62|4.22|4.09|3.98|3.9|3.91|3.89|3.89|3.79|3.94|3.95|3.92|3.92|4.1|4.18|4.17|4.22|4.22|4.31|4.22|4.18|4.27|4.3|4.29|4.23|||||||4.14|4.19|4.22|4.27|4.38|4.45|4.56|4.62|4.52|4.53|4.55|4.49|4.53|4.41|4.55|4.64|4.54|4.69|4.63|4.77|4.79|4.75|4.86|4.87|4.87|5.41|5.56|5.23|4.88|5.04|5.15|5.15|5.21|4.92|4.97|5.01|4.94|4.69|4.85|4.83|4.89|5.18|5.28|4.8|4.5|4.51|4.38|4.13|4.17|4.11|4.15|4.23|4.18|4.15|4.39|4.14|4.17|4.14|4.07|4.04|3.98|3.99|3.93|3.81|3.78|3.82|3.67|3.62|||3.64|3.67|3.72|3.74|3.76|3.77|3.79|3.83|3.67|3.73|3.78|3.81|3.96|4.5|4.19|3.88|3.75|3.69|3.67|3.7|3.73|3.7|3.76|3.66|3.67|3.7|3.74|3.71|3.65|3.71|3.75|3.74|3.75|3.7|3.75|3.71||||3.63|3.63|3.74|3.83|3.97|4.12|3.95|3.88|3.91|4|4.04|4.3|4.32|4.22|4.32|4.48|4.64|4.4||4.11|3.91|4|4.06|3.87|3.89|3.94|3.86|3.59|3.63|3.65|3.69|3.89|4.02|4.09|4.02|3.9|4.06|3.9|3.96|4.03|3.99|3.93|3.78|3.7|3.77|3.9|3.9
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||7.15|7.11|7.35|7.12|7.03|7.25|7.6|7.7|7.86|8.11|8.22|8.07|8.09|8.22|8.43|8.3|8.23|8.03|8.18|7.82|7.87|7.93|7.92|7.97|8.04|8.42|7.98|7.87||7.83|7.8|7.76|7.91|7.94|8.1|8.2|8.34|8.29|8.39|8.38|8.29|8.88|8.42|8.5|8.5|8.55|8.59|8.85|8.83|8.87|8.62|8.65|8.67|8.65|8.63|8.75|8.88|8.88|8.87|8.8|8.72|8.65|8.66|8.54|8.58|8.69|8.64|8.67|8.63|8.9|8.43|8.41|8.3|8.46|8.49|8.43|8.42|8.45|8.54|8.57|8.65|8.69|8.75|8.75|8.61|8.58|8.65|8.65|8.51|||||||8.34|8.37|8.59|8.63|8.82|8.95|8.98|8.98|8.88|8.71|8.83|8.88|8.88|8.85|9.15|9.27|9.3|9.51|9.92|10.23|9.87|9.41|9.33|9.24|9.19|9.2|9.24|9.16|9.27|9.18|9.3|9.46|9.38|9.27|9.22|9.12|9.31|9.37|9.5|9.64|9.63|10.02|10.18|9.85|9.78|9.33|9.23|9.05|9.28|9.3|9.23|9.48|9.48|8.79|9.09|9.38|9.38|9.33|9.34|9.17|8.87|8.88|8.77|8.57|8.48|8.48|8.5|8.41|||8.49|8.59|8.71|8.72|8.88|8.97|8.69|8.72|8.67|8.63|8.72|8.63|8.78|8.6231|8.6308|8.8462|8.4308|8.4077|8.1846|8.2615|8.3077|8.2923|8.1462|8.3462|8.3462|8.3308|8.3385|8.3692|8.4154|8.5|8.5923|8.3692|8.3462|8.4154|8.3077|8.2923||||8.2077|8.3385|8.3462|8.4|8.6846|8.9077|8.8846|9.2|9.5615|9.1923|9.5|9.3615|8.5308|8.5923|8.6538|8.6077|8.4154|8.2923||8.1385|8.0308|8.0769|8.0692|8.1615|8.3846|8.4231|8.4923|8.4462|8.4385|8.2308|8.1154|8.2615|8.3|8.5154|8.2692|8.5692|8.6462|8.5769|8.7462|8.7846|8.7462|8.6154|8.7769|8.6|8.6692|8.8308|8.9462
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||14.07|13.85|13.62|14.17|14.33|14.69|14.76|14.79|14.75|15.06|15.15|15.27|15.74|15.94|15.8|16.01|16.05|15.78|16.29|16.44|15|14.94|15.04|15.18|15.22|15.55|15.7|15.81||15.47|15.03|15.06|15.38|15.25|16|16.4|17|17.32|17.93|18.66|19.05|18.85|19.15|19.6|19.87|20.1|20.26|20.44|20.4|20.45|20.45|20.4|20.01|20.06|19.9|20.46|19.66|19.1|18.88|19.29|19.54|19.39|18.99|18.78|18.99|19.4|19.62|19.75|19.76|19.5|18.15|18.39|18.44|18.03|19.21|20.3|20|19.58|19.44|20.2|20.43|20.11|19.68|18.68|18.5|18.23|18.27|18.31|18.34|||||||18.18|18.05|18.28|18.25|18.09|18.3|18.28|18.25|17.04|16.87|16.75|16.81|17.1|16.95|17.01|17.23|17.5|17.69|17.56|17.56|17.57|18.12|18.3|18.39|18.34|18.97|19.98|22.05|21.47|20.85|21.35|21.04|20.99|20.55|20.64|21.06|21.65|21.39|21.96|22.16|22.22|22.5|22.08|21.6|21.95|21.7|22.1|21.57|22.69|22.55|22.88|23.1|22.53|21.08|21.97|22.98|24|23.9|23.72|22.6|21.22|21.56|20.89|20.2|19.55|19.69|20.08|19.68|||19.86|19.39|19.75|19.84|20.35|20.47|20.1|18.92|18.55|18.9|18.99|18.85|18.96|19.03|19.13|19.25|19.25|19.2|18.69|18.7|18.67|18.72|18.53|18.79|19.07|19.21|19.37|19.35|19.48|19.76|19.9|20.53|19.57|19.62|19.75|19.59||||19.17|18.79|19.88|21.2286|21|21.3572|20.9214|21.5|21.0429|21.3357|21.2786|22.0429|22.3143|22.3572|22.4714|21.8143|21.8786|21.35||19.7357|18.1143|17.4571|17.5929|17.6357|18.1071|17.9929|18.1429|18.2143|18.5571|19.3572|18.7786|19.3072|19.2214|20.4429|20.3072|20.9143|21.8214|21.5143|22.0429|22.7643|22.4286|22.2|22.65|22.3572|22.2929|23.1214|23.3643
07208|101125|/equities/dalian-port|SHANGHAICOMP||1.75|1.75|1.93|1.88|1.87|1.9|1.91|1.92|1.92|1.93|1.93|1.91|1.95|2.04||||||1.97|1.92|1.92|1.93|1.93|1.95|1.94|1.97|1.96||1.95|1.97|1.98|1.95|1.96|1.92|1.92|1.93|1.94|1.94|1.94|1.93|1.93|1.93|1.95|1.95|2|2.07||2.07|2.05|2.04|2.04|1.98|1.98|2|2.02|2.03|2.06|2.06|2.05|2.11|2.16|2.2|2.04|2.09|2|2.04|2.01|1.97|1.92|1.91|1.91|1.9|1.93|1.94|1.96|1.96|1.97|1.98|1.97|1.98|1.98|1.99|1.99|1.99|2|2.02|2.02|1.99|||||||1.98|1.99|2.01|2.02|2.03|2.04|2.05|2.03|2.03|2.02|2.03|2.03|2.04|2.06|2.2|2.25|2.05|2.06|2.01|2.02|2.03|2.04|2.04|2.05|2.01|2.03|2.04|2.03|2.03|2.04|2.06|2.07|2.05|2.04|2.04|2.02|2.05|2.04|2.04|2.06|2.06|2.1|2.15|2.03|2.03|2.03|2.02|2.04|2.07|2.12|2.09|2.09|2.08|2.11|2.13|2.19|2.29|2.5|2.29|2.08|1.89|||||||||||||1.75|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.72|1.72|1.72|1.72|1.74|1.78|1.72|1.72|1.71|1.71|1.71|1.71|1.72|1.73|1.73|1.74|1.74|1.76|1.74|1.74|1.75|1.76|1.75|1.75|1.75||||1.74|1.72|1.73|1.74|1.77|1.85|1.73|1.73|1.73|1.74|1.73|1.74|1.74|1.74|1.75|1.75|1.75|1.75||1.74|1.74|1.74|1.74|1.74|1.76|1.76|1.78|1.75|1.73|1.75|1.75|1.8|1.79|1.83|1.81|1.85|1.87|1.85|1.86|1.88|1.9|1.91|1.95|1.83|1.82|1.85|1.85
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||21.2|22.3|21.05|23.08|24.2|22.93|21|20.16|21.41|20.35|20.52|20.51|20.45|19.25|19.44|20.18|20.49|20.68|20.62|20.15|19.51|19.48|19.13|19.21|18.95|19.15|19.26|18.98||19.2|19.49|19.03|19.5|19.7|19.62|19.65|20.05|20.79|21.17|21.3|22.86|24.5|23.15|22.77|23.19|24.5|27.31|24.83|27.59|30.66|34.07|37.85|42.56|42.39|42.87|42.66|43.1|43.46|44.21|44.33|44.02|43.93|43.9|43.61|43.39|43.43|42.91|43.51|43.14|44.05|44.1|43.85|43.36|44.03|44.03|44.04|43.7|44.26|44.29|44.11|44.29|44|43.6|43.51|44.55|43.69|43.25|43.75|42.91|||||||43.84|43.31|43.73|43.56|44.1|43.37|43.79|43.35|42.98|44.08|43|41.88|41.7|42.02|41.98|41.84|41.85|42.91|40.01|40.69|40.29|40.01|40.28|40.3|40.11|40.35|40.45|40.45|40.65|41.28|41.9|42.15|42.44|42.67|43.2|42.88|42.49|41.19|41.73|41.53|41.78|41.49|41.1|41.38|41.67|42.08|42.52|40.78|41.33|41.62|42.45|44.04|46.66|48.13|45.08|45.02|41.05|40.82|41.14|39.92|39.99|39.79|40.07|41|41.67|42.19|42.49|42.35|||42.17|42.03|41.64|42.25|42.5|42.05|41.76|41.3|41.1|41.3|41.31|41.35|41.56|41.55|41.59|41.5|41.73|42.36|42.78|42.7|42.43|42.5|42.43|42.59|42.7|42.88|42.9|42.88|42.77|42.67|42.49|42.39|43.35|43.9|43.97|42.6||||41.9|42.45|42.79|42.8|42.52|42.49|42.29|42|41.8|41.8|41|41.01|40.9|40.97|40.81|41.49|41.73|43.1||41.8|39.85|39.98|39.33|38.99|39.07|38.83|38.96|38.81|38.98|39.6|38.85|38.87|39.03|39.35|39.18|39.42|39.69|39.41|39.22|40.1|39.62|39.38|39.89|39.5|39.55|39.6|39.66
07210|100833|/equities/dalian-power|SHANGHAICOMP||2.9|2.85|2.87|2.9|2.97|3.03|3.02|3.05|3.12|3.14|3.11|3.21|3.35|3.38|3.41|3.39|3.42|3.41|3.36|3.32|3.44|3.5|3.65|3.69|3.87|3.89|3.9|3.95||4.04|4.12|4.16|4.29|4.07|3.76|3.76|3.81|3.88|4.08|3.78|3.74|3.79|3.8|3.88|3.92|3.95|3.98|3.99|3.97|3.99|4.03|4.05|4.03|4.05|4.13|4.08|4.06|4.06|4.05|4.03|4.02|4.02|4|3.96|3.99|3.97|3.97|3.98|3.92|3.91|3.91|3.87|3.84|3.94|4|4.07|4.07|4.13|4.15|4.16|4.2|4.23|4.35|4.49|4.3|4.32|4.3|4.29|4.19|||||||4.13|4.14|4.23|4.28|4.33|4.41|4.4|4.44|4.42|4.37|4.37|4.38|4.37|4.38|4.61|4.61|4.55|4.49|4.41|4.47|4.47|4.44|4.44|4.4|4.38|4.4|4.45|4.5|4.52|4.47|4.61|4.48|4.51|4.47|4.44|4.36|4.45|4.45|4.43|4.46|4.45|4.51|4.48|4.35|4.35|4.34|4.31|4.29|4.4|4.36|4.48|4.53|4.5|4.44|4.56|4.63|4.68|4.63|4.63|4.64|4.55|4.56|4.55|4.45|4.31|4.36|4.47|4.42|||4.27|4.3|4.15|4.14|4.13|4.12|4.12|4.13|4.1|4.15|4.17|4.17|4.19|4.19|4.2|4.22|4.24|4.24|4.26|4.25|4.1|4.1|3.99|4|4.03|4.07|4.1|4.12|4.13|4.08|4.1|4.15|4.23|4.25|4.27|4.28||||4.26|4.11|4.19|4.37|4.41|4.58|4.6|4.63|4.59|4.53|4.53|4.37|4.35|4.36|4.43|4.5|4.49|4.56||4.72|5.18|4.73|4.53|4.44|4.31|4|3.99|3.92|3.91|3.93|3.91|3.99|3.95|4.08|4.05|4.19|4.26|4.21|4.31|4.35|4.28|4.14|4.15|4.1|4.14|4.2|4.2
07211|100942|/equities/danhua-chem|SHANGHAICOMP||5.13|5.24|5.1|5.29|5.6|5.96|6.3|5.74|5.85|6.02|5.47|4.97|4.9|5.54|||5.04|4.58|4.16|4.16|4.63|4.63|4.24|3.85|3.73|3.87|4.05|4.2||4.49|4.56|4.4|4.43|4.03|3.66|3.49|3.66|3.77|3.75|3.77|3.62|3.65|3.73|3.92|4.29|4.5|4.26|4.73|4.66|4.24|3.85|3.5|3.18|2.91|3.05|3.18|3.02|3.02|2.95|3.03|3.03|3.03|3.07|3.09|2.99|2.95|2.82|2.9|2.79|2.77|2.72|2.72|2.64|2.75|2.79|2.84|2.84|2.88|2.94|2.94|2.97|2.98|2.96|2.94|2.94|2.99|3|3.02|2.98|||||||2.88|2.89|2.91|2.94|3.03|3.07|3.22|3.32|3.3|3.29|3.34|3.34|3.38|3.33|3.56|3.63|3.55|3.52|3.59|3.5|3.45|3.53|3.42|3.38|3.37|3.47|3.54|3.6|3.56|3.52|3.59|3.65|3.66|3.69|3.59|3.55|3.71|3.8|3.85|3.91|3.75|3.95|3.68|3.79|3.74|3.41|3.34|3.35|3.44|3.48|3.55|3.59|3.48|3.35|3.45|3.53|3.63|3.53|3.54|3.48|3.43|3.48|3.41|3.28|3.24|3.21|3.19|3.27|||3.32|3.32|3.36|3.32|3.32|3.37|3.35|3.38|3.34|3.43|3.58|3.32|3.37|3.39|3.42|3.5|3.64|3.65|3.59|3.46|3.52|3.56|3.59|3.41|3.5|3.51|3.62|3.69|3.72|3.73|3.77|3.87|3.93|3.92|3.95|3.95||||3.92|3.95|4.04|4.02|4.03|4|4.02|4.13|4.17|4.17|4.16|4.21|4.2|4.23|4.3|4.32|4.19|4.15||4.16|4.15|4.12|4.11|4.08|4.2|4.16|4.25|4.11|4.15|4.25|4.2|4.22|4.26|4.38|4.36|4.52|4.79|4.78|4.98|5.25|5.35|5.19|5.17|4.94|4.89|4.96|5.02
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||0.259|0.258|0.246|0.25|0.262|0.272|0.272|0.263|0.257|0.27|0.255|0.235|0.228|0.257|||0.237|0.227|0.209|0.201|0.204|0.198|0.202|0.188|0.18|0.184|0.186|0.19||0.192|0.193|0.187|0.194|0.194|0.189|0.177|0.177|0.181|0.18|0.179|0.175|0.178|0.178|0.178|0.18|0.181|0.189|0.195|0.199|0.206|0.2|0.188|0.171|0.164|0.167|0.174|0.168|0.168|0.166|0.167|0.168|0.169|0.171|0.176|0.171|0.172|0.158|0.16|0.153|0.152|0.151|0.159|0.162|0.164|0.167|0.167|0.168|0.168|0.169|0.169|0.171|0.171|0.173|0.172|0.172|0.174|0.176|0.176|0.171|||||||0.168|0.169|0.177|0.179|0.183|0.186|0.192|0.199|0.198|0.2|0.201|0.203|0.209|0.209|0.215|0.216|0.221|0.224|0.225|0.215|0.21|0.212|0.212|0.212|0.211|0.215|0.223|0.218|0.218|0.21|0.21|0.208|0.207|0.207|0.202|0.201|0.208|0.208|0.21|0.212|0.209|0.219|0.207|0.207|0.205|0.186|0.183|0.184|0.184|0.189|0.191|0.191|0.189|0.183|0.188|0.192|0.198|0.197|0.197|0.197|0.189|0.189|0.179|0.167|0.161|0.159|0.158|0.158|||0.161|0.161|0.163|0.16|0.161|0.162|0.162|0.162|0.16|0.161|0.167|0.155|0.157|0.158|0.163|0.169|0.179|0.179|0.178|0.175|0.181|0.18|0.184|0.17|0.172|0.175|0.183|0.184|0.169|0.172|0.175|0.194|0.199|0.21|0.222|0.222||||0.224|0.227|0.228|0.232|0.234|0.232|0.237|0.24|0.245|0.246|0.246|0.245|0.247|0.25|0.249|0.249|0.249|0.25||0.25|0.249|0.252|0.25|0.255|0.262|0.264|0.265|0.257|0.26|0.261|0.27|0.267|0.273|0.294|0.282|0.296|0.297|0.298|0.3|0.301|0.301|0.295|0.294|0.291|0.289|0.296|0.297
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||12.3|12.03|11.87|11.99|12.34|12.69|12.7|12.61|13.05|13.22|12.98|12.95|13.17|13.36|13.45|13.4|13.45|13.33|13.21|13.13|13.09|13.09|13.21|13.43|14.1|14.32|14.46|14.48||14.51|14.26|14.17|14.23|14.5|14.31|14.44|14.77|14.94|15.09|15.07|15.48|15.47|15.58|15.8|15.89|16.3|16.34|16.95|17.15|17.21|17.42|17.26|17.23|17.05|17|17.26|17.32|17.44|17.58|17.58|17.7|17.49|17.49|17.02|17.02|17.08|16.99|16.96|16.74|16.78|16.75|16.67|16.47|16.8|16.96|16.92|17.05|17.18|17.45|17.31|17.23|17.25|17.29|17.1|17.11|17.1|17.23|17.25|17.07|||||||16.5|16.6|16.91|16.93|17.1|17.18|17.48|18.26|17.99|18.06|18.05|17.88|17.75|17.57|18.09|18.98|19.18|19.57|19.4|19.19|19.2|19.07|19.22|19.29|19.79|20.43|20.26|19.77|20.39|21.59|21.36|19.79|18.98|18.68|18.97|18.48|18.68|18.34|17.75|18.06|17.95|17.98|18.18|17.88|17.8|17.55|17.26|17.29|17.94|17.8|18.44|17.59|17.55|16.95|17.29|17.5|17.79|17.77|17.3|17.15|16.96|17|16.87|16.45|16.3|15.94|15.77|15.83|||15.94|16.1|16.19|16.22|16.38|16.31|16.16|16.19|16.08|16.34|16.33|16.34|16.3|16.03|16|16.12|16.08|15.92|15.75|15.66|15.7|15.75|15.44|15.68|15.88|15.96|16.1|16.18|16.28|16.36|16.26|16.1|16.32|16.43|16.44|16.45||||16.08|16.12|16.65|17.1|17.7|18.27|17.73|17.71|18.1|17.78|17.48|17.6|17.79|17.68|18.66|18.97|19.19|18.41||19.11|18.74|17.69|17.62|17.18|17.28|16.95|17.48|17.5|17.3|16.86|15.9|16.28|15.68|16.46|16.46|16.48|17.3|17.1|16.89|16.68|16.81|16.76|16.86|16.1|15.59|16.19|16.36
07214|101026|/equities/daqin-railway|SHANGHAICOMP||6.55|6.47|6.46|6.42|6.4|6.4|6.43|6.4|6.45|6.46|6.5|6.47|6.49|6.56|6.59|6.64|6.64|6.67|6.69|6.78|6.67|6.51|6.53|6.56|6.53|6.55|6.5|6.46||6.46|6.45|6.47|6.46|6.47|6.48|6.48|6.56|6.6|6.62|6.58|6.58|6.61|6.64|6.85|6.92|6.79|6.82|6.86|6.9|6.94|6.99|6.85|6.95|6.86|6.81|6.85|6.69|6.7|6.64|6.65|6.65|6.62|6.55|6.51|6.55|6.55|6.55|6.55|6.5|6.49|6.45|6.41|6.4|6.45|6.45|6.45|6.47|6.51|6.52|6.52|6.52|6.51|6.56|6.52|6.53|6.52|6.52|6.53|6.45|||||||6.39|6.4|6.39|6.4|6.43|6.47|6.48|6.52|6.51|6.47|6.49|6.51|6.53|6.55|6.6|6.6|6.59|6.56|6.54|6.6|6.6|6.63|6.66|6.62|6.6|6.6|6.62|6.61|6.63|6.65|6.7|6.71|6.74|6.64|6.64|6.63|6.62|6.55|6.51|6.53|6.58|6.61|6.55|6.59|6.58|6.56|6.51|6.48|6.54|6.63|6.7|6.72|6.72|6.65|6.77|6.85|6.92|6.91|6.97|7.05|6.96|7.19|7.03|6.71|6.6|7.04|7.06|7.05|||7.1|7.11|7.14|7.16|7.1|7.07|7.02|6.97|7.01|7.08|7.08|7.07|6.99|6.97|6.97|7.02|6.94|6.88|6.89|6.89|6.83|6.79|6.78|6.83|6.86|6.9|6.96|6.96|6.96|6.97|6.98|7.03|7.01|6.98|7.04|7.15||||7.3|7.09|6.82|6.85|6.83|6.84|6.79|6.82|6.87|6.87|6.85|6.89|6.89|6.89|6.91|6.89|6.89|6.9||6.79|6.8|6.8|6.87|6.85|6.9|6.88|6.94|6.86|6.77|6.85|6.97|7.1|7.1|7.12|7.1|7.17|7.19|7.2|7.23|7.33|7.4|7.32|7.27|7.22|7.2|7.31|7.32
07215|100813|/equities/dashang|SHANGHAICOMP||18.55|18.21|18.44|17.87|18.04|18.27|18.36|18.36|18.56|18.84|18.9|18.79|19.16|19.6|19.66|19.69|19.88|19.45|19.49|19.14|19.27|19.34|19.58|19.65|20.01|20.25|20.45|20.3||20.6|19.94|19.94|20.17|20.22|20.47|20.64|20.97|20.67|20.86|20.9|21.08|21.14|21.17|21.54|21.65|22.47|22.52|22.53|22.61|22.72|23.26|23.55|23.84|23.62|23.49|23.76|23.75|23.77|23.77|23.92|23.65|23.69|23.58|23.36|23.36|23.4|23.53|23.5|23.14|23.07|22.99|22.98|22.82|23.14|23.24|22.96|23.14|23.2|23.39|23.28|23.49|23.49|23.63|23.54|23.59|23.54|23.9|23.98|23.64|||||||23.73|23.63|23.64|23.54|24.04|24.19|24.51|24.85|24.75|24.6|24.35|24.39|24.75|24.64|25.05|25.16|25.18|25.25|25.05|25.3|25.48|25.39|25.55|25.32|25.36|26.11|26.59|26.49|26.44|25.94|26.47|26.7|26.49|26.26|26.36|26.11|26.37|26.25|26.46|27.13|27.21|27.03|27.31|26.4|26.55|26.77|26.68|26.28|27.98|28.95|31|30.34|27.58|25.77|26.64|27.19|27.58|27.78|27.74|27.58|26.95|27.31|26.77|25.78|25.57|24.2|24.15|23.97|||24.59|25.32|26|26.26|25.82|25.43|25.43|25.61|25.03|25.42|25.32|24.66|24.77|25.73|25.6|26|26.21|24.94|24.77|24.72|24.57|23.73|23.69|23.98|24.18|23.62|23.77|23.75|24.1|23.6|23.45|22.76|22.82|22.64|22.74|22.44||||22.33|22.5|22.62|22.67|22.59|22.71|22.7|23.59|23.85|23.53|23.25|23.31|23.35|23.28|23.69|23.85|23.79|23.77||23.49|23.43|23.72|23.87|23.94|24.24|23.8|23.8|23.46|23.48|23.73|23.81|23.65|23.49|23.98|23.93|24.8|25.08|24.71|24.82|25.25|25.33|24.86|24.77|24.6|24.36|24.74|24.78
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||81.4583|82.5|81.8|81.5|81.4583|83.85|83.3333|84.575|86.125|85.4|87.7416|88.3333|88.75|83.975|81.925|78.1916|78.8083|77.5|74.9666|78.9666|78.0083|71.1083|66.25|65.9166|68.9083|68.8|66.85|65.175||67.4|67.075|67.6666|68.1583|67.6333|66.4583|65|66.3|65.15|65.9833|68.375|70.4083|71.0416|69.025|69.575|71.25|74.0833|73.8666|73.4666|72.7083|71.5333|71.5|73.5833|75|75.2083|73.9916|73.3166|73.3333|74.5|75.7916|74.4916|76.9583|79.3666|82.6666|82.8666|80.1416|79.8583|79.975|80.75|80.25|80.9583|80.4666|80.9666|80|79.5833|78.1583|72.7916|72.875|70.4083|74.1583|73.6583|74.9333|72.2083|72.3833|73.3083|73.6166|72.9|73.7916|70.6666|70.8083|||||||69.0833|68.9166|69.5833|69.9|69.8333|69.5833|68.3083|67.7666|66.2|70.4166|71.2833|70.8333|69.5833|70.1166|68|68.3166|69.4166|71.75|72.65|75.4166|74.325|73.2916|73.3166|70.6833|66.9083|68.5916|68.3333|67.3083|65.375|65.25|65.525|63.475|61.5|59.5666|58.5833|59.775|61.5583|62.9166|61.55|62.4916|62.4|63.2666|65.2416|65.4166|65.275|62.4583|60.85|61.3833|65.55|66.0666|65|60.4166|62.2333|63.325|67|67.3333|64.4|64.8333|64.7333|64.5083|61.5666|61.5|62.0666|62.9666|63.2833|66.6666|67.875|63.675|||65.5|64.5666|64.8083|65|63.9166|66.25|62.4791|61.3055|58.6458|58.9305|58.9583|56.5972|56.0416|56.7013|56.9444|56.4097|57.4444|58.3333|57.5694|55.3194|53.9027|53.7847|53.4375|54.5972|54.4305|53.2569|53.3194|51.8125|50.3472|49.993|50.3819|49.1458|48.5208|49.0902|49.2916|48.5764||||49.118|52.125|52.0763|47.9861|47.1389|47.7708|47.2222|46.0555|45.7569|45.9722|45.5555|45.1389|45.0347|44.9791|45.368|45.5416|44.5694|45.6111||45.7083|43.618|43.9305|44.5972|43.875|43.8402|43.3264|41.9722|41.5833|41.3055|40.3819|37.4791|38.3541|37.1389|38.1944|38.5902|41.0416|41.0972|41.5208|42.5694|42.0139|42.0139|39.9166|39.7014|39.2708|37.9166|37.9444|37.5486
07217|100858|/equities/huayin-elec|SHANGHAICOMP||2.42|2.41|2.42|2.52|2.6|2.69|2.76|2.74|2.91|3.05|3.14|3.12|3.16|3.23|3.01|2.97|3.05|2.93|2.89|2.85|2.94|2.9|3.2|3.27|3.47|3.34|3.16|3.2||3.22|3.25|3.45|3.77|3.55|3.46|3.49|3.49|3.25|3.23|3.04|2.81|2.82|2.91|2.8|2.83|2.83|2.9|2.85|2.92|2.97|3|3.14|3.53|3.58|3.25|3.1|3|2.9|2.8|2.75|2.76|2.82|2.86|2.66|2.76|2.73|2.75|2.69|2.68|2.61|2.53|2.54|2.48|2.46|2.46|2.49|2.5|2.55|2.47|2.47|2.51|2.51|2.54|2.57|2.61|2.74|2.51|2.53|2.47|||||||2.42|2.43|2.42|2.43|2.46|2.47|2.48|2.52|2.5|2.49|2.55|2.51|2.56|2.6|2.76|2.8|2.62|2.52|2.51|2.54|2.52|2.53|2.55|2.55|2.53|2.57|2.65|2.72|2.66|2.74|2.9|2.66|2.66|2.64|2.68|2.59|2.62|2.61|2.58|2.6|2.61|2.64|2.62|2.61|2.66|2.5|2.48|2.46|2.54|2.55|2.58|2.59|2.58|2.52|2.63|2.67|2.67|2.66|2.71|2.88|2.63|2.49|2.45|2.35|2.31|2.28|2.25|2.25|||2.28|2.28|2.3|2.33|2.42|2.27|2.28|2.24|2.24|2.25|2.27|2.29|2.28|2.29|2.3|2.31|2.32|2.26|2.24|2.23|2.24|2.24|2.25|2.25|2.3|2.33|2.32|2.27|2.4|2.23|2.3|2.22|2.24|2.23|2.24|2.24||||2.21|2.2|2.24|2.29|2.34|2.46|2.42|2.49|2.51|2.71|2.62|2.45|2.39|2.32|2.33|2.35|2.32|2.25||2.23|2.22|2.22|2.23|2.25|2.29|2.27|2.28|2.24|2.25|2.28|2.28|2.34|2.34|2.41|2.38|2.47|2.5|2.44|2.51|2.51|2.5|2.43|2.35|2.32|2.34|2.45|2.35
07218|101148|/equities/datang-power|SHANGHAICOMP||2.25|2.24|2.24|2.26|2.25|2.27|2.3|2.28|2.28|2.31|2.37|2.46|2.49|2.44|2.46|2.48|2.49|2.41|2.44|2.45|2.42|2.34|2.5|2.44|2.43|2.45|2.35|2.39||2.45|2.47|2.49|2.52|2.49|2.39|2.38|2.34|2.36|2.37|2.29|2.27|2.25|2.26|2.29|2.29|2.32|2.32|2.34|2.36|2.38|2.38|2.38|2.4|2.43|2.47|2.36|2.31|2.32|2.26|2.25|2.27|2.29|2.31|2.28|2.34|2.34|2.33|2.3|2.27|2.27|2.26|2.26|2.24|2.28|2.28|2.28|2.28|2.29|2.31|2.32|2.34|2.36|2.38|2.36|2.36|2.37|2.36|2.37|2.32|||||||2.3|2.32|2.31|2.32|2.36|2.38|2.39|2.41|2.41|2.41|2.42|2.38|2.4|2.4|2.51|2.55|2.48|2.46|2.43|2.49|2.46|2.47|2.52|2.52|2.58|2.58|2.61|2.65|2.67|2.77|2.74|2.52|2.49|2.46|2.48|2.43|2.52|2.46|2.41|2.43|2.43|2.46|2.48|2.41|2.37|2.35|2.37|2.38|2.44|2.54|2.38|2.38|2.36|2.3|2.37|2.41|2.44|2.45|2.46|2.53|2.45|2.43|2.36|2.23|2.18|2.13|2.11|2.13|||2.13|2.14|2.15|2.16|2.16|2.13|2.13|2.12|2.11|2.13|2.14|2.14|2.15|2.13|2.15|2.15|2.15|2.12|2.1|2.1|2.1|2.1|2.1|2.09|2.1|2.1|2.12|2.12|2.13|2.12|2.13|2.14|2.16|2.15|2.15|2.16||||2.16|2.09|2.12|2.13|2.12|2.14|2.14|2.14|2.15|2.22|2.3|2.1|2.07|2.07|2.09|2.09|2.09|2.09||2.08|2.08|2.06|2.07|2.06|2.09|2.09|2.09|2.07|2.09|2.11|2.09|2.14|2.12|2.16|2.13|2.2|2.24|2.24|2.23|2.27|2.3|2.26|2.28|2.25|2.21|2.25|2.24
07219|100432|/equities/datang-telecom|SHANGHAICOMP||5.43|5.2|4.95|5.34|5.52|5.02|5.58|6.2|6.89|7.66|8.73|8.96|9.13|9.32|9.57|9.36|9.53|9.54|9.34|9.4|10.16|10.34|10.45|10.49|10.38|10.61|11.08|10.43||10.54|10.45|10.88|10.4|10.94|11.39|11.57|11.73|12.09|12.12|11.65|12.18|12.46|12.2|12.76|11.68|11.2|11.35|11.85|11.67|11.88|10.99|10.03|10.18|10.12|10.29|10.45|10.32|10.49|10.35|10.02|10.07|10.03|10.09|10.01|10.16|10.26|10.56|10.82|10.65|10.61|10.15|10.13|9.85|10.24|10.19|10.21|10.24|10.28|10.65|10.64|10.89|10.89|11.17|11.05|11.15|11.33|11.5|11.51|10.96|||||||10.73|10.78|10.64|10.9|11.15|11.39|11.49|11.66|11.49|11.48|11.51|11.84|11.51|11.25|11.69|12.13|12.43|12.69|12.85|12.77|13.04|13.35|12.72|12.33|12.31|12.75|13.05|13.14|12.98|12.83|13.08|13.24|13.13|12.63|12.8|12.99|13.33|13.46|13.72|14.05|14.31|13.98|14.3|13.55|13.58|13.77|13.2|13.12|14.18|14.38|14.98|15.15|15.5|15.84|17.73|18.87|17.74|17.29|17.32|18.07|18.04|19.19|18.1|17|17.36|16.15|16.95|16.28|||16.08|16.37|16.45|15.83|14.39|13.46|12.33|12.05|12.32|12.9|12.83|12.98|12.54|12.12|12.7|12.53|11.39|10.35|9.43|9.53|9.78|9.75|9.94|10.21|10.31|10.54|10.8|10.44|10.12|10.12|9.73|9.93|10.03|10.3|10.69|9.82||||8.99|8.92|9.12|9.58|9.16|9.34|9.33|9.34|9.3|9.31|9.22|9.34|9.28|9.3|9.92|10.3|9.57|9.35||9.29|9.18|9.1|9.16|9.08|9.54|9.63|9.72|9.47|9.93|10.34|10.36|10.58|10.89|11.88|11.81|11.37|12.12|11.79|11|10.65|10.72|10.37|10.67|10.36|10.45|11.49|12.25
07220|942602|/equities/dawning-information|SHANGHAICOMP||29.56|29.56|29.13|29.4|30.09|30.74|31.01|30.56|30.97|32.38|32.97|33.39|33.69|35.3|35.8|35.41|36.48|36.17|36.85|37.13|36.72|35.87|36.62|36.1|34.6|36|35.92|35.16||34.55|33.99|33.2|32.08|32.44|33.33|33.06|33.4|33.19|33.01|32.65|33.17|33.3|32.08|33.1|33.46|34.6|35.06|36.77|36.38|36.33|35.76|35.7|35.55|35.03|35.2|36.18|36.53|36.54|36.46|35.65|35.75|36.1|36.4|36.48|36.48|36.6|37.38|37.88|38.1|35.92|35.2|34.8|35.96|36.56|36.07|37.95|37.98|38.22|38.77|38.9|39.55|39.63|40.76|39.35|40.02|40.34|40.7|40.33|39.19|||||||38.67|38.89|38.86|38.84|39.66|40.07|40.2|41.21|40.45|40.38|40.1|40.33|40.36|39.45|40.47|41.2|42.42|43.4|43.52|44.78|45.55|45.19|46.28|45.5|45.2|46.26|46.26|46.44|45.89|45.44|46|46.59|46.13|44.52|44.8|44.68|46.64|47.51|47.6|48.58|48.08|46.79|47|44.85|44.63|44.31|43.15|43.19|44.32|45.78|47.12|47.1|46.04|45.49|47.99|50.45|52.3|53.11|53.98|51.04|47|46.8|44.37|43.52|42.34|38.95|38.82|39.17|||40.16|40.5|40.84|39.98|39.86|40.04|40.7|40.4|39.95|38.65|38.13|37.45|38.56|38.53|38.68|39.91|39.2|39.05|37.93|38.22|38.94|39.25|38.18|38.73|39.7|41.2|41.22|41.28|41.14|39.74|39.77|39.72|41.83|40.83|37.8429|37.7786||||34.9|33.4714|33.3786|32.2214|33.4286|33.4857|34.2572|34.4857|34.1429|33.8572|33.0072|33.3286|32.4857|32.1429|33.6857|34.5357|34.7572|34.9786||34.1429|33.4857|32|31.7857|32.4572|33.1072|31.85|32.25|31.7857|33.1286|35.5643|35.6786|36.8857|35.3572|35.6929|33.9286|31.7|32.8286|32.4143|32.7857|34.2572|36.0714|36.1429|36.5429|34.9072|33.85|36.4286|37.5857
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||3.51|3.46|3.45|3.47|3.49|3.52|3.5|3.45|3.46|3.47|3.49|3.49|3.55|3.64|3.67|3.7|3.67|3.69|3.7|3.7|3.65|3.64|3.67|3.63|3.62|3.63|3.63|3.61||3.57|3.52|3.51|3.51|3.52|3.54|3.54|3.57|3.58|3.58|3.58|3.59|3.6|3.58|3.62|3.58|3.66|3.65|3.69|3.71|3.74|3.73|3.72|3.73|3.69|3.68|3.71|3.73|3.75|3.71|3.72|3.72|3.71|3.72|3.63|3.64|3.64|3.69|3.7|3.67|3.61|3.6|3.59|3.56|3.61|3.6|3.6|3.62|3.65|3.69|3.7|3.71|3.73|3.75|3.75|3.76|3.75|3.74|3.75|3.69|||||||3.67|3.68|3.67|3.72|3.75|3.78|3.81|3.84|3.84|3.82|3.83|3.83|3.86|3.85|3.96|3.97|3.96|3.95|3.91|3.92|3.92|3.91|3.91|3.87|3.88|3.89|3.94|3.96|3.96|3.93|3.98|4.01|4|3.94|3.94|3.88|3.97|3.98|3.98|4.03|4.09|4.1|4.08|4.01|4.02|3.98|3.94|3.97|4.11|4.11|4.15|4.15|4.19|4.02|4.19|4.28|4.35|4.3|4.26|4.28|4.24|4.35|4.28|4.02|3.9|3.81|3.79|3.85|||3.91|3.85|3.86|3.85|3.77|3.76|3.77|3.77|3.75|3.77|3.79|3.83|3.88|3.89|3.9|3.91|3.92|3.93|3.87|3.84|3.89|3.97|3.82|3.77|3.86|3.76|3.74|3.73|3.64|3.6|3.59|3.63|3.65|3.62|3.59|3.6||||3.61|3.59|3.67|3.64|3.67|3.69|3.67|3.69|3.7|3.73|3.75|3.8|3.79|3.82|3.81|3.81|3.84|3.71||3.66|3.61|3.65|3.49|3.46|3.53|3.52|3.54|3.48|3.49|3.53|3.55|3.66|3.62|3.72|3.69|3.78|3.87|3.78|3.85|3.84|3.83|3.74|3.75|3.7|3.67|3.76|3.77
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||0.301|0.3|0.296|0.295|0.295|0.298|0.297|0.299|0.3|0.301|0.301|0.301|0.305|0.311|0.312|0.313|0.306|0.305|0.305|0.305|0.305|0.305|0.304|0.304|0.304|0.304|0.304|0.304||0.302|0.299|0.297|0.299|0.299|0.298|0.297|0.299|0.299|0.3|0.301|0.3|0.301|0.303|0.304|0.306|0.307|0.308|0.308|0.308|0.308|0.309|0.312|0.32|0.319|0.319|0.322|0.321|0.323|0.323|0.323|0.322|0.322|0.324|0.323|0.325|0.32|0.324|0.324|0.318|0.317|0.316|0.315|0.319|0.322|0.324|0.327|0.329|0.33|0.333|0.333|0.335|0.335|0.336|0.336|0.335|0.335|0.336|0.338|0.339|||||||0.337|0.336|0.337|0.338|0.34|0.34|0.341|0.342|0.343|0.339|0.341|0.341|0.343|0.342|0.346|0.349|0.349|0.345|0.341|0.346|0.344|0.345|0.345|0.34|0.338|0.342|0.347|0.347|0.345|0.344|0.345|0.34|0.339|0.334|0.334|0.335|0.34|0.341|0.343|0.341|0.356|0.357|0.357|0.353|0.354|0.35|0.348|0.346|0.357|0.359|0.362|0.36|0.36|0.353|0.363|0.371|0.378|0.377|0.376|0.375|0.365|0.37|0.36|0.332|0.324|0.314|0.313|0.312|||0.317|0.314|0.316|0.315|0.309|0.309|0.311|0.31|0.307|0.305|0.304|0.304|0.304|0.304|0.305|0.307|0.308|0.309|0.309|0.313|0.312|0.314|0.31|0.307|0.313|0.311|0.315|0.312|0.295|0.291|0.304|0.331|0.337|0.337|0.346|0.355||||0.36|0.356|0.362|0.361|0.363|0.361|0.362|0.364|0.366|0.367|0.365|0.368|0.367|0.367|0.371|0.372|0.372|0.37||0.367|0.366|0.368|0.363|0.362|0.366|0.364|0.371|0.363|0.36|0.369|0.371|0.38|0.378|0.379|0.381|0.388|0.392|0.393|0.397|0.4|0.401|0.398|0.404|0.4|0.396|0.4|0.404
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||17.2|16.75|16.51|16.49|16.55|16.65|16.84|17.1|17.69|18.11|17.75|17.82|17.8|18.52|17.82|17.92|17.83|18.3|18.12|17.67|17.1|17.58|17.7|17.76|18.15|18.89|19.55|19.3||19.4|19.31|18.75|18.82|18.65|18.3|18.5|19.1|18.91|19.28|19.14|19.24|19.25|18.65|18.95|19.18|19.9|19.95|19.93|19.98|20.02|20.23|20.04|20.58|20.9|21.2|22.32|22.77|22.43|22.51|22.89|23.71|23.76|23.61|23.4|23.67|24.07|24.86|23.07|22.46|22.64|22.53|21.85|21.95|22.69|22.58|22.45|22.32|21.96|22.6|22.83|23.35|23|22.81|22.98|22.74|23.11|22.56|22.32|21.62|||||||20.58|20.47|20.91|21.05|21.76|21.62|22.16|22.76|22.26|22|22.2|22.29|22.97|21.98|21.84|22.2|22.6|23.28|23.46|23.96|23.7|23.49|23.3|21.9|21.26|20.45|18.88|18.39|18.25|18.44|18.12|18.13|17.94|17.58|17.62|18.16|18.71|18.68|18.77|19.12|19.39|19.9|19.11|19.37|19.11|19.06|18.94|18.49|19.1|19.14|19.39|19.38|19.33|18.19|18.8|19.28|19.34|19.39|19.42|19.27|18.09|18.04|17.95|17.67|17.39|17.39|17|16.99|||17.02|17.07|17.13|16.99|17.17|17.64|16.92|16.98|17.19|17.24|17.17|18.18|17.28|17.65|17.86|18.02|18.08|18.36|18.2|17.99|18.08|17.48|17.26|17.83|19.0083|19.3083|19.5417|19.5417|19.2833|18.95|18.95|19.05|19.0333|18.5333|18.175|18.3167||||18.025|17.4833|17.3333|17.3833|17.475|17.6667|17.6667|18.45|18.1417|17.7417|17.2083|17.4417|17.375|17.325|17.925|18.2083|18.6417|18.175||17.9167|17.7917|17.9083|17.825|17.825|18.2083|17.8167|17.9|17.475|17.3583|17.75|17.5917|18.05|17.9167|18.5583|18.6167|19.4417|20.0833|19.875|20.3|20.4167|19.9667|19.55|19.3333|18.95|18.9667|19.25|19.4
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||7.3|7.11|7.12|7.26|7.39|7.54|7.8|7.89|8.43|8.6|9.56|10.69|10.83|11.07|11.34|11.42|11.45|11.15|11.55|11.01|11.37|11.59|12.28|12.77|14.2|14.55|14.7|14.7||15.66|15.11|15.26|15.15|14.77|14.65|14.74|14.82|14.83|15.1|14.95|14.91|15.59|15.96|15|15.1|14.84|15.09|15.16|15.1|15.2|15.22|15.35|15.35|15.78|15.78|15.99|15.79|15.72|15.56|15.67|15.78|15.88|15.99|15.69|15.83|15.99|16.1|15.98|17.39|16.25|14.94|14.96|14.81|14.97|15.4|15.24|15.34|15.3|15.56|15.95||17.3|17.39|17.55|18.06|17.45|17.86|18.35|16.98|||||||17.13|16.17|18.35|18.96|19.34|19.66|20.2|19.67|19.9|19.24|19.48|19.54|18.7|18.75|19.11|19|19.17|19.64|19.88|19.36|19.7|19.88|19.97|19.44|19.35|19.99|20.55|21|21.8|22|21.68|21.96|20.88|20.77|21.19|20.73|20.89|21.38|22.33|20.94|19.25|20.08|18.97|18.66|18.97|19.09|19.97|20.47|19.14|17.7|17.93|17.96|17.78|17.49|18.28|18.95|19.59|18.95|19.39|18.9|18.19|18.31|17.99|17.57|17.14|17.16|17|16.87|||17.05|17.04|17.06|16.94|16.85|17.08|17.25|17.2|17.07|17.38|17.63|17.76|18.1|17.58|18.1|17.5|17.61|17.45|17.08|17.13|17.17|17.21|17.67|18.45|18.45|18.5|18.08|18.49|17.35|17.58|17.45|17.78|18.17|17.78|18.17|18.18||||17.55|17.47|18.03|18.5|18.94|19.45|19.71|20.11|20.8|22.61|21.5|20.8|18.91||||||||||||17.55|17.38|17.34|17.07|17.13|17.46|17.46|18.13|18.76|19.4|19.2|19.77|20.34|19.6|19.91|20.3|20.49|20.53|21.27|20.53|19.95|21.17|21.06
07225|100666|/equities/deluxe-family|SHANGHAICOMP||3.48|3.45|3.46|3.4|3.42|3.5|3.58|3.59|3.47|3.52|3.6||3.81|3.74|3.86|3.94|3.96|4.07|3.7|3.37|3.34|3.36|3.42|3.45|3.57|3.63|3.67|3.7||3.65|3.68|3.59|3.61|3.62|3.68|3.74|3.79|3.81|3.82|3.72|3.77|3.76|3.78|3.98|4.02|4.11|4.06|4.13|3.99|3.99|4.03|4|4.09|4.06|4.1|4.26|3.96|3.92|3.84|3.86|3.87|3.84|3.85|3.74|3.75|3.78|3.8|3.78|3.76|3.75|3.73|3.71|3.62|3.66|3.57|3.65|3.67|3.68|3.76|3.71|3.76|3.77|3.86|3.75|3.75|3.79|3.84|3.86|3.78|||||||3.69|3.68|3.73|3.72|3.78|3.83|3.85|3.91|3.89|3.83|3.86|3.92|3.95|3.98|4.14|4.14|4.08|4.12|4.07|4.14|4.18|4.17|4.24|4.24|4.12|4.15|4.25|4.33|4.38|4.37|4.51|4.56|4.56|4.51|4.6|4.63|4.65|4.28|4.29|4.39|4.28|4.39|4.38|4.29|4.33|4.32|4.18|4.14|4.35|4.35|4.48|4.53|4.47|4.41|4.72|4.85|5.07|4.96|5.01|4.78|4.74|4.88|4.78|4.68|4.78|4.75|4.49|4.61|||4.67|4.4|4.23|4.25|4.23|4.31|4.1|3.83|3.77|3.9|3.97|3.82|4.02|4.07|3.91|3.95|3.99|4.02|4.13|4.14|3.94|3.62|3.57|3.77|3.93|3.86|3.99|4.08|4.15|3.98|3.62|3.32|3.37|3.4|3.37|3.37||||3.33|3.19|3.21|3.2|3.24|3.22|3.26|3.1|3.12|3.12|3.12|3.13|3.11|3.07|3.14|3.16|3.16|3.15||3.12|3.16|3.08|3.06|3.05|3.14|3.14|3.2|3.08|3.07|3.14|3.13|3.28|3.27|3.39|3.32|3.39|3.49|3.45|3.57|3.64|3.65|3.59|3.54|3.5|3.48|3.68|3.82
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||15.49|14.91|15.16|14.68|14.67|15.21|15.49|14.95|15.13|15.13|15.35|15.69|15.89|15.42|15.3|14.77|13.88|13.8|13.88|12.93|12.48|12.84|12.9|13.07|13.2|13.33|13.53|13.23||12.84|12.35|12.69|12.88|11.87|12.14|12.39|12.65|12.67|12.88|12.85|12.98|13.04|13.32|13.5|13.7|13.73|13.74|13.89|13.87|13.88|13.84|13.75|13.73|13.68|13.53|13.69|14.05|13.95|13.58|13.46|13.69|13.88|14.01|14.05|14.14|14.06|14.47|14.58|14.49|14.72|14.66|14.2|14.21|14.87|16.4|16.59|16.4|16.47|16.71|16.61|17.19|16.71|16.76|16.78|16.88|16.65|16.65|16.15|15.93|||||||15.47|15.2|15.22|15.18|15.39|15.61|15.92|16.06|16.22|16|16.13|16.13|16.43|16.07|16.2|16.69|17.24|17.95|17.61|18|18.3|17.97|18.18|18.07|17.15|17.8|16.91|17.25|17.08|16.82|16.8|17.28|16.57|15.33|13.94|12.75|13.14|13.46|13.47|13.44|12.97|13.14|13.06|12.99|13.05|12.9|12.99|12.6|13.38|13.4|13.59|13.75|13.48|13.56|14.45|14.8|14.81|14.95|15.49|15.37|14.09|14.4|14.2|13.85|13.78|13.72|13.83|14.19|||15.3|14.71|14.57|14.9|14.79|15.09|15.13|15.38|15.08|15.42|14.79|14.49|14.95|14.15|13.83|14.4|14.29|14.28|13.76|13.68|13.9|13.35|13|12.15|12.07|12.13|12.03|11.21|11.25|10.96|10.98|10.08|10.19|10.14|10.07|9.88||||9.85|9.63|9.7|9.82|9.94|10.13|10.08|10.01|10.1|10.25|10.08|10.18|10.16|10.16|10.48|10.69|10.44|10.54||10.39|10.23|10.39|10.55|10.14|10.27|10.22|10.49|9.99|10.08|10.4|10.44|10.69|10.88|11.24|11.29|11.92|12.38|12.23|12.8|11.95|11.68|11.79|11.95|11.78|12.1|12.45|12.54
07227|100926|/equities/lansheng|SHANGHAICOMP||7.88|7.83|7.7|7.8|7.95|8.04|8.05|7.87|7.93|7.94|8|7.98|8.15|8.18|8.18|8.2|8.17|7.98|7.95|7.84|7.85|7.86|8.09|8.14|8.49|8.47|8.68|8.58||8.5|8.46|8.7|8.53|8.7|9.04|9.17|9.46|9.52|9.51|9.55|9.5|9.46|9.45|9.73|9.74|9.9|9.93|9.81|9.82|9.86|9.75|9.74|9.86|9.92|10.01|10.03|10.07|10.09|10.04|10.06|10.03|10|10.03|9.94|9.94|10.03|10.14|10.09|10.06|10.1|10.09|10.09|9.93|10.29|10.34|10.52|10.5|10.49|10.58|10.22|10.26|10.26|10.27|10.28|10.36|10.46|10.5|10.49|10.31|||||||10|10|10.02|10.21|10.42|10.51|10.58|10.6|10.46|10.5|10.53|10.59|10.51|10.44|10.63|10.65|10.61|10.66|10.48|10.54|10.69|10.5|10.64|10.52|10.48|10.57|10.69|10.71|10.8|10.78|10.97|11|10.91|10.89|10.95|10.87|11.19|11.74||11.78|11.75|11.91|11.94|11.54|11.55|11.55|11.39|11.55|11.96|12.05|12.1|11.96|11.85|11.46|11.72|11.99|11.92|12.2|11.79|11.57|11.3|11.39|11.35|10.79|10.64|10.6|10.48|10.3|||10.33|10.4|10.44|10.33|10.37|10.26|10.21|10.25|10.36|10.47|10.57|10.49|10.66|10.71|10.64|10.78|10.85|10.79|10.82|10.47|10.45|10.45|10.56|10.36|10.4|10.37|10.48|10.16|10.37|10.03|9.9|9.91|10.02|10|9.73|9.74||||9.8|9.8|9.91|9.99|10.05|10.19|10.19|10.36|10.27|10|9.96|10.08|10.22|10.09|10.35|10.43|10.35|10.41||10.41|10.3|10.41|10.49|11.06|10.92|10.65|10.25|9.87|10.01|10.17|10.01|10.35|10.26|10.54|10.47|10.71|10.97|10.88|11.15|10.97|10.73|10.45|10.53|10.38|10.33|10.53|10.52
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||12.28|12.3|11.86|13.1|13.92|13.95|13.66|13.73|12.55|12.67|12.96|12.98|12.74|11.77|11.47|11.35|11.65|11.81|11.74|12.06|11.35|10.4|10.7|11.1|10.8|10.75|10.84|10.97||10.1|10.08|10.42|10.63|10.65|10.58|10.63|10.58|10.39|10.15|10.04|10.1|10.03|10.05|10.26|10.32|10.7|10.81|10.72|10.73|10.93|10.99|10.98|11.13|10.95|11.06|11.29|10.73|10.58|10.4|10.44|10.5|10.36|10.41|10.39|10.59|10.76|10.9|10.88|10.78|10.71|10.64|10.8|10.62|11.22|11.33|11.02|10.86|10.93|11.1|11.05|11.33|11.32|11.82|11.62|12.05|11.96|11.77|11.77|11.18|||||||10.89|10.97|10.8|10.91|11.07|11.33|11.22|11.55|11.34|11.3|11.35|10.41|10.39|10.03|10.34|10.5|10.54|10.62|10.34|10.63|10.43|10.33|10.33|10.12|9.86|9.95|10|10.05|10.27|10.57|10.8|10.6|10.33|10.14|10.27|10.05|10.52|10.39|10.28|10.4|10.43|10.77|10.83|10.45|9.97|9.78|9.78|9.8|10.11|10.08|10.2|10.28|10.08|9.76|10.22|10.35|10.42|10.35|10.46|10.36|9.9|9.98|9.77|9.35|9.17|8.94|8.9|8.97|||9.07|9.14|9.23|9.25|9.17|9.23|9.23|9.32|9.32|9.17|9.1|9.15|9.37|9.49|9.17|9.26|9.29|9.07|8.94|8.99|9.15|9.08|9.09|9.21|9.44|9.31|9.48|9.53|9.36|9.3|9.38|9.39|9.47|9.45|9.33|9.24||||8.63|8.34|8.49|8.82|9.22|8.98|9.07|9.04|9.08|9.22|9.14|8.96|8.64|8.63|8.74|8.79|8.67|8.7||8.56|8.54|8.54|8.59|8.68|8.91|8.94|9.08|8.89|8.9|9.09|9.06|9.08|8.97|9.39|9.4|9.5|9.87|9.85|9.79|10.18|10.34|10.15|10.13|9.77|9.53|9.96|10.18
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||6.69|6.62|6.31|6.87|7.27|6.97|7.04|6.73|7.18|7.13|7.14|7.19|7.42|7.94|7.54|7.55|7.73|7.81|7.87|7.94|8.35|8.07|8.32|8.51|8.65|8.93|9.58|9.47||9.98|9.55|9.89|9.88|9.48|10.19|11.1|10.77|9.79|8.9|8.09|7.6|6.97|6.34|5.83|5.83|6.16|6.22|6.24|6.66|6.47|6.48|6.58|6.59|6.75|6.84|7.1|7.16|7.09|7.1|6.85|6.6|6.66|6.35|6.48|6.5|6.64|6.9|7.08|7.57|7.17|6.75|6.79|6.7|6.35|6.09|5.65|5.42|5.48|5.39|5.35|5.36|5.41|5.19|5.23|5.36|5.27|5.49|5.14|5.09|||||||4.93|4.9|4.92|4.86|4.86|4.84|4.9|5.06|5.13|5.18|5.05|4.9|4.95|4.87|4.95|4.82|4.79|4.73|4.69|4.81|4.79|4.77|4.74|4.55|4.53|4.65|4.76|4.72|4.93|4.71|4.95|4.98|4.81|4.95|5.15|4.96|5.09|4.71|4.64|4.53|4.46|4.55|4.47|4.37|4.45|4.43|4.64|4.46|4.47|4.34|4.42|4.38|4.3|4.24|4.42|4.53|4.62|4.58|4.62|4.5|4.45|4.45|4.36|4.22|4.12|4.05|4.05|4.05|||4.08|4.1|4.14|4.12|4.12|4.19|4.08|4.12|4.12|4.22|4.15|4.18|4.28|4.43|4.47|4.24|4.09|4.09|4.05|4.1|4.09|4.2|3.97|3.99|4.08|4.1|4.02|4.02|4.03|4.06|4.1|4.24|4.16|3.99|4.01|4.01||||4.05|3.91|3.98|4.03|4.1|4.13|4.09|4.06|4.1|4.08|4.08|4.11|4.26|4.09|4.27|4.33|4.12|4.12||4.08|4.07|4.15|4.11|4.07|4.14|4.16|4.25|4.08|4.04|4.13|4.1|4.23|4.18|4.3|4.39|4.36|4.34|4.48|4.19|4.28|4.32|4.27|4.37|4.22|4.22|4.46|4.58
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||11.6|11.4|11.21|11.98|12.44|12.75|12.59|12.26|12.55|12.73|12.85|13.36|13.89|14.47|13.77|13.97|14.27|13.48|13.48|13.69|14.4|14.73|15.47|16.1|16.79|16.92|17.86|19.19||20.2|18.36|16.69|15.17|13.96|14.28|14.68|15.14|15.79|14.58|13.75|13.1|13.28|12.69|12.19|12.22|12.71|12.93|15|14.11|12.95|13.23|12.99|12.79|12.95|12.9|12.95|12.74|12.65|12.55|12.25|12.1|12.27|12.05|11.88|11.89|12.07|12.67|13|13.2|13.16|12.83|12.57|12.65|13.23|12.78|12.46|12.35|12.4|12.24|12.22|12.19|12.3|12.34|11.97|12.02|11.85|11.92|11.74|11.41|||||||12.06|11.68|11.05|11.16|11.22|11.27|11.4|11.55|11.51|11.32|12.09|11.28|10.89|10.9|11.15|11.24|11.26|11.41|11.18|11.5|11.7|11.56|11.66|11.4|11.45|11.29|11.37|11.44|11.88|11.43|11.64|11.7|11.57|11.49|12.2|12.32|13.35|12.3|12.19|11.6|11.26|11.41|11.46|11.18|11.55|11.4|11.18|10.87|11.3|11.39|11.3|10.96|10.88|10.76|11.18|11.34|11.4|11.39|11.34|11.2|11.02|11.08|11.05|10.73|10.52|10.45|10.37|10.45|||10.39|10.52|10.56|10.62|10.64|10.78|10.52|10.58|10.85|10.75|10.69|10.6|11.36||||||10.5|10.34|10.36|10.7|10.2|10.18|10.29|10.49|10.44|10.7|10.85|10.83|11.06|12.06|11.14|10.18|10.27|10.22||||10.13|10.09|10.35|10.4|10.8|10.82|10.85|10.78|10.72|10.81|10.81|10.91|10.87|10.83|11.27|11.66|10.94|10.89||10.78|10.8|10.89|10.7|10.79|11.2|11.32|11.12|10.75|10.65|10.88|10.78|10.92|10.9|11.43|11.37|11.69|12.2|12.05|11.94|12.35|12.45|12.45|12.63|11.95|11.97|12.6|13.2
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||10.45|10.47|10.38|10.66|11.1|11.3|11.21|11.25|11.45|11.47|11.39|11.45|11.64|12.28|12.45|12.36|12.45|12.39|12.44|12.45|13.4|13.45|13.38|13.46|13.49|13.45|13.45|13.48||13.42|12.85|12.88|12.74|12.68|12.52|12.48|12.63|12.82|12.75|12.69|12.42|12.37|12.29|12.44|12.52|13.12|13.15|13.32|13.48|13.68|13.75|13.63|13.62|13.26|13.04|13.32|13.31|13.42|13.08|13.04|13.01|12.78|12.82|12.7|12.91|13.03|13.2|13.22|12.84|12.77|12.65|12.62|12.45|12.73|12.76|12.66|12.61|12.8|13.3|13.3|13.23|13.19|13.44|13.36|13.6|13.59|13.39|13.55|13.17|||||||13.19|13.29|13.35|13.83|12.85|12.96|13.26|13.2|12.88|12.44|12.5|12.49|12.52|12.46|12.96|13.07|13.17|13.34|13.3|13.65|13.59|13.5|13.79|13.54|13.22|13.44|13.71|13.66|13.68|13.61|13.94|14.05|14.25|13.37|13.42|13.55|13.76|13.83|13.96|14.3|14.07|14.51|14.18|13.99|14.03|13.39|13.03|13.08|13.8|13.79|14.22|13.98|13.93|13.97|14.6|14.93|14.88|15.2|15.55|15.3|14.77|14.18|13.95|12.83|11.99|11.18|10.99|10.92|||11.28|11.09|11.35|10.95|10.61|10.51|10.49|10.62|10.49|10.67|10.64|10.75|10.74|10.69|10.74|10.89|10.92|10.92|10.48|10.57|10.39|10.38|10.35|10.53|10.67|10.79|10.87|10.9|10.85|10.89|10.92|10.89|11|11.1|10.94|10.87||||10.76|10.56|10.59|10.54|10.7|10.78|10.77|10.97|11.02|11.09|11.1|11.16|11.25|11.06|11.18|11.3|11.12|11.18||11.03|11.04|11.06|11.1|11.07|11.38|11.26|11.37|11.16|11.08|11.27|11.26|11.36|11.42|11.94|12.05|12.25|12.6|12.61|12.62|12.98|13.44|12.96|12.98|12.77|12.53|13.07|13.1
07232|100907|/equities/dr.-peng|SHANGHAICOMP||5.91|5.78|5.74|5.9|5.98|6.1|6.23|6.45|6.85|7.07|7.12|6.79|6.82|7.23|7.37|7.52|7.39|7.53|7.59|7.75|7.22|7.3|7.33|7.11|6.92|7.07|7.25|6.72||6.74|7|7.15|6.77|6.85|6.95|7.03|7.14|7.23|7.26|7.23|7.12|7.14|7.16|7.35|7.45|7.7|7.74|7.85|7.91|7.92|7.95|7.88|8.04|7.97|8.05|8.22|8.34|8.22|8.11|8.14|8.28|8.24|7.92|7.96|8.08|7.9|8.02|8.04|8|8.06|7.69|7.92|7.44|7.11|7.05|7.15|7.11|7.17|7.86|7.94|8.13|8.13|8.15|8.1|8.32|8.39|8.21|8.3|8.07|||||||7.78|7.78|7.85|7.9|8.03|8.24|8.1|8.28|8.23|8.2|8.33|8.36|8.35|8.24|8.56|8.85|9.13|9.59|9.67|10.1|10.13|9.83|9.8|9.3|9.12|9.44|9.63|9.63|9.34|9.3|9.57|9.63|9.3|9.08|9.22|9.32|9.5|9.63|9.12|9.28|9.38|9.68|9.62|9.45|9.15|9.36|9.05|8.5|9.04|9.38|9.65|9.89|9.74|9.75|10.34|10.79|10.65|10.27|10.2|10.33|10.34|10.43|9.94|9.77|9.08|8.94|9.1|9.13|||9.01|9.28|9.28|8.95|8.7|8|8.09|8.14|7.74|7.76|7.86|7.99|8.15|8.15|8.14|8.17|8.05|7.47|6.95|6.62|6.65|6.75|7.17|7.45|7.35|7.4|6.96|7.13|7.34|7.38|7.39|7.45|7.7|7.45|7.42|7.33||||7.24|6.97|7.16|7.33|7.35|7.5|7.73|7.22|6.7|6.62|6.54|6.63|6.39|5.98|6.41|6.53|6.48|6.29||6.26|6.23|6.02|6|6.36|6.88|7.02|7.26|7.23|6.95|6.94|6.54|6.65|6.83|7.54|7.7|8.02|8.79|8.2|8.22|8.23|8.59|8.16|8.25|7.67|7.94|7.41|7.07
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||7.09|7.04|6.95|7.28|7.21|7.46|7.49|7.69|7.67|7.94|7.95|8.13|8.3|8.6|8.61|8.53|8.54|8.28|8.18|8.15|8.32|8.58|8.9|8.82|9.15|9.45|9.53|9.36||9.19|9.33|9.45|9.68|9.62|9.74|9.9|10.06|10.13|10.24|10.31|10.45|10.6|10.84|10.64|10.7|11.15|11.06|11.6|10.64|10.65|10.93|11.08|11.16|11.46|12.5|13.35|13.49|12.48|11.96|11.91|12|12.58|12.72|12.57|12.41|12.99|13.1|12.93|12.66|12.54|12.04|11.86|11.46|11.69|11.84|12.19|11.87|11.87|12.07|12.4|12.55|11.99|12.05|11.38|11.37|11.55|11.5|11.52|11.35|||||||10.53|10.18|9.59|9.64|9.94|10.09|10.34|10.47|10.38|10.42|10.45|10.47|10.5|10.32|10.66|11.27|11.51|11.75|11.43|11.89|11.85|11.71|11.98|11.1|10.95|11.48|11.56|11.46|11.5|11.23|11.28|11.29|11.18|11.08|10.84|10.88|11.3|11.5|11.9|11.93|12.1|12.19|11.7|10.8|10.98|10.86|10.7|10.98|11.66|11.75|12.12|12.42|11.82|11.85|12.36|12.5|12.68|12.65|12.8|11.99|11.38|10.66|10.37|10.13|10.18|10.73|11.09|11.28|||10.46|10.33|10.41|10.55|10.49|10.7|10.99|11.64|11.12|11.77|11.57|10.88|10.76|10.64|10.79|10.75|10.95|10.13|9.98|9.38|9.37|9.12|8.49|8.41|8.44|8.62|8.71|8.7|8.58|8.6|8.79|8.47|8.51|8.38|8.28|7.83||||7.88|7.75|7.71|8.14|8.38|8.71|8.59|8.41|8.26|8.06|8|8.23|8.05|7.94|7.95|8.02|7.5|7.43||7.16|7.07|7.27|7.53|7.61|8.23|7.93|7.87|7.75|7.66|7.67|7.64|7.82|8.04|8.6|8.6|8.18|8.35|7.88|7.9|8.09|8.45|8.18|8.25|7.91|7.92|8.43|8.77
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||4.91|4.86|4.89|4.9|5|5.07|5.18|5.2|5.12|5.27|5.09|5.01|5.09|5.2|5.26|5.22|5.17|5.15|5.17|5.25|5|5.01|5.14|5.14|5.33|5.47|5.54|5.57||5.58|5.51|5.53|5.54|5.46|5.58|5.57|5.68|5.75|5.77|5.7|5.74|5.8|5.83|6|6.04|6.13|6.16|6.19|6.18|6.21|6.34|6.38|6.48|5.98|5.94|6.02|6.04|6.03|6.04|6|5.98|5.95|5.95|5.87|5.92|5.94|6|6.01|5.92|5.9|5.86|5.83|5.69|5.81|5.78|5.85|5.85|5.79|5.92|5.89|5.95|5.97|6.02|5.95|5.91|5.99|6.05|6.08|5.92|||||||5.86|5.86|5.94|6.01|6.15|6.23|6.29|6.44|6.39|6.34|6.37|6.48|6.56|6.57|7.05|7.09|6.89|6.85|6.72|6.8|6.82|6.9|6.95|6.82|6.84|6.85|6.85|6.85|6.81|6.73|6.6|6.58|6.6|6.43|6.43|6.36|6.58|6.58|6.54|6.71|6.73|6.82|6.75|6.69|6.52|6.48|6.41|6.48|6.8|6.79|6.95|6.95|6.59|6.41|6.63|6.85|6.91|6.83|6.78|6.77|6.69|6.68|6.55|6.33|6.18|6.12|6.01|6.08|||6.24|6.33|6.25|6.3|6.44|6.45|6.37|6.43|6.3|6.24|6.6|6.37|6.28|6.05|6.17|5.89|5.89|5.83|5.73|5.66|5.67|5.6|5.65|5.77|5.85|5.78|5.81|5.88|5.91|5.88|5.85|5.83|5.92|5.9|5.88|5.88||||5.69|5.52|5.73|5.85|5.98|6.07|5.98|5.9|5.9|5.89|5.85|5.88|5.82|5.77|6.06|6.02|5.98|5.87||5.8|5.78|5.73|5.8|5.86|6.1|6.11|6.06|5.93|5.94|5.98|5.87|5.95|5.92|6.15|6.14|6.39|6.67|6.6|6.75|6.86|6.92|6.82|6.89|6.74|6.9|7.15|7.23
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||7.85|7.82|7.91|7.85|7.96|8.03|8.12|8.04|8.18|8.26|8.23|8.19|8.24|8.28|8.34|8.48|8.55|8.48|8.45|8.16|8.24|8.3|8.47|8.6|8.61|8.79|8.55|8.63||8.73|8.58|8.57|8.55|8.6|8.76|8.85|9|9.05|9.14|9.12|9.2|9.12|9.24|9.26|9.4|9.65|9.7|9.84|9.86|9.76|9.82|9.81|9.69|9.63|9.7|9.86|9.92|10|9.86|9.94|9.95|9.82|9.8|9.79|9.88|9.89|10.09|9.93|9.9|9.93|9.75|9.79|9.74|9.55|9.54|9.55|9.58|9.64|9.78|9.78|9.95|9.97|10.05|10.02|10.06|10.15|10.05|10.11|9.87|||||||9.79|9.94|9.91|9.91|10.08|10.13|10.24|10.06|10.02|9.98|10.09|10.14|10.18|10.03|10.31|10.41|10.49|10.67|10.68|11.09|11.19|11.14|11.26|11.06|11.29|11.54|10.7|10.8|10.7|10.75|11.03|11.29|11.43|11.3|11.31|11.24|11.05|10.9|11|11.19|11|11.06|10.6|10.38|10.33|10.25|10.16|10.4|11.17|11.31|11.55|11.15|11.68|11.66|11.11|10.49|10.6|10.65|10.49|10.45|10.2|10.24|10.13|9.69|9.58|9.49|9.53|9.57|||9.5|9.51|9.65|9.69|9.94|9.95|9.75|9.54|9.42|9.63|9.62|9.64|9.76|9.8|10.36|9.54|9.5|9.41|9.24|9.34|9.47|9.41|9.35|9.48|9.55|9.7|9.74|9.7|10.08|9.59|9.68|9.72|9.79|9.87|9.85|9.83||||9.75|9.46|9.52|9.48|9.68|9.78|9.83|9.75|9.81|10|9.98|9.77|9.6|9.51|9.66|9.81|9.91|9.8||9.4|9.32|9.38|9.44|9.57|9.73|9.73|9.77|9.6|9.65|9.87|9.97|10.39|10.99|12.02|12.14|13.19|12.53|11.97|12.3|11.98|12.38|12.65|11.73|10.85|11|10.83|10.3
07236|100883|/equities/eastern-comms|SHANGHAICOMP||11.18|11.29|11.16|11.33|11.33|11.58|11.8|12.15|11.45|11.66|11.85|12.01|12.31|12.48|12.58|12.71|13.15|13.2|13.18|13.9|13.6|13.69|12.93|12.06|11.21|11.67|11.89|11.95||12.08|12.39|11.96|11.2|11.33|11.87|11.91|12.12|12.2|12.19|12.25|12.47|12.5|12.46|12.51|12.57|12.77|12.99|13.25|13.29|13.33|13.45|13.17|13.34|13.25|13.38|13.45|13.15|12.88|13.03|13.15|12.8|12.74|13.01|13.08|13.47|13.48|13.86|14.21|14.54|13.38|12.44|12.36|12.45|12.73|12.68|12.74|12.81|12.85|12.96|13.01|13.14|13.15|13.57|13.11|13.18|13.3|13.49|13.48|13.28|||||||12.95|13.4|12.9|12.95|13.04|13.22|13.3|13.68|13.25|13.16|13.19|13.2|13.2|13.05|13.82|14.26|14.44|14.66|14.58|14.9|15.06|15.04|15.15|15.03|15.05|15.15|15.31|15.34|15.42|15.51|15.68|15.68|15.67|15.63|15.39|15.38|15.52|15.6|15.68|16.28|15.73|15.76|15.74|15.55|15.78|15.7|15.3|15.2|15.61|15.7|15.97|16.04|15.93|15.88|16.47|17.1|17.36|17.11|17.34|17.85|17.06|17.18|16.99|15.61|15.5|15.17|15.25|14.98|||15.21|15.39|15.39|15.38|15.64|15.5|15.92|14.95|14.99|15.38|15.39|15.53|15.73|15.65|15.88|16.09|16.2|15.58|15.15|15.6|15.95|15.97|16.1|16.22|16.38|16.49|16.63|16.8|16.99|17.23|16.84|17.04|17.25|17.35|17.49|16.97||||16.7|16.72|17.25|17.33|17.5|17.49|18.19|17.48|17.48|17.64|17.56|17.57|17.5|17.44|18.39|18.44|18.33|17.56||17.28|17.32|17.26|17.46|17.36|18|18.2|18.48|18.29|18.26|18.4|18.26|18.7|18.2|19.17|19.28|19.77|21.3|21.08|20.75|20.39|19.9|19.4|19.99|19.37|19.14|20.15|20.83
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||0.435|0.433|0.429|0.43|0.429|0.432|0.436|0.437|0.438|0.439|0.439|0.44|0.453|0.461|0.462|0.46|0.464|0.461|0.459|0.463|0.465|0.47|0.465|0.466|0.44|0.441|0.442|0.443||0.441|0.44|0.446|0.428|0.431|0.432|0.43|0.438|0.435|0.435|0.432|0.43|0.434|0.441|0.436|0.443|0.444|0.444|0.45|0.45|0.448|0.449|0.445|0.46|0.463|0.458|0.459|0.459|0.459|0.457|0.455|0.451|0.452|0.452|0.451|0.453|0.451|0.458|0.457|0.458|0.45|0.435|0.434|0.44|0.447|0.447|0.445|0.445|0.447|0.452|0.451|0.455|0.452|0.455|0.448|0.449|0.451|0.458|0.458|0.457|||||||0.459|0.449|0.442|0.447|0.446|0.45|0.454|0.46|0.456|0.448|0.445|0.448|0.449|0.448|0.455|0.467|0.482|0.488|0.487|0.473|0.47|0.47|0.473|0.474|0.476|0.483|0.484|0.485|0.474|0.472|0.481|0.483|0.48|0.475|0.472|0.47|0.481|0.483|0.489|0.497|0.497|0.486|0.485|0.476|0.473|0.469|0.463|0.463|0.467|0.479|0.484|0.487|0.483|0.475|0.49|0.501|0.516|0.515|0.516|0.525|0.499|0.508|0.483|0.448|0.441|0.432|0.431|0.426|||0.434|0.433|0.438|0.435|0.429|0.431|0.436|0.421|0.419|0.425|0.428|0.432|0.437|0.431|0.437|0.444|0.442|0.432|0.427|0.44|0.459|0.463|0.449|0.442|0.456|0.459|0.469|0.471|0.436|0.434|0.447|0.473|0.49|0.491|0.494|0.482||||0.483|0.478|0.486|0.493|0.507|0.505|0.508|0.501|0.505|0.505|0.504|0.506|0.506|0.511|0.519|0.517|0.515|0.517||0.516|0.517|0.511|0.512|0.518|0.529|0.533|0.535|0.527|0.538|0.544|0.54|0.547|0.544|0.554|0.554|0.565|0.576|0.573|0.575|0.57|0.567|0.557|0.569|0.558|0.553|0.563|0.572
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||10.5583|10.4|10|9.4917|9.4333|9.6417|9.65|10.0167|10.2333|10.45|10.7333|10.9833|11.25|11.575|12.0417|12.9|12.0917|14.1583|16.6667|16.625|16.4083|16.225|16.0917|16.45|16.6333|16.75|16.75|16.6417||16.2417|16.0583|16.3333|16.0417|15.7083|15.7917|15.4333|15.1667|15.15|14.8667|16.025|16.25|16.4583|16.2833|16.4167|16.625|16.8167|16.75|16.6|17.0833|17.1583|17.5083|17.3333|17.3833|17.4417|17.3667|17.6333|17.1417|16.7167|16.7333|16.8667|16.875|16.75|16.8417|16.9667|16.875|16.875|16.9083|16.2167|16.2083|16.4167|16.375|16.5|16.7667|16.7917|16.9|16.4583|16.4167|16.5833|17.4167|17.9083|16.5833|17.0417|16.8667|16.8167|16.9083|17.1333|17.2|17.3667|17.95|||||||18|18.2667|18.225|18.125|18.625|18.9333|19.125|19.1333|18.9667|19.0583|18.65|18.9417|18.65|19.4833|19.4583|19.2417|19.2583|19.7|19.75|19.9417|20.075|19.8|19.5333|19.1333|19.225|19.075|19.0083|18.9|18.9583|19.1583|19.15|19.0333|18.75|17.65|17.0083|16.8667|16.9083|17.0583|17.3417|18.1583|18.7|18.875|18.7667|18.5667|18.3083|18.1917|18.075|17.7417|17.8167|17.4667|17.6333|17.75|16.6583|16.0417|16.3167|16.7667|16.725|16.65|16.0417|15.4083|15.1583|14.8667|14.3917|14.2833|14.2|13.9167|14.0083|14.2333|||14.275|14.1417|14.0167|14.05|14.2917|14.225|14.25|14.625|14.7167|14.9833|15.1667|14.9833|14.3167|14.2333|14.5333|14.8917|14.8917|14.4667|14.0583|13.825|13.4833|12.9083|12.8083|12.525|12.6417|12.7333|12.725|12.5583|12.8|12.9|12.8167|12.9917|13.1667|13.4583|13.2417|13.375||||13.425|13.4|13.0417|12.9|12.7667|12.8333|13.6667|14.175|13.7417|12.75|12.4667|12.1417|12.15|12.2333|12.5417|12.5833|12.675|12.8833||12.5917|12.2417|12.3083|12.375|11.9|12.05|12.075|12.725|12.4833|12.5667|12.5|12.4333|12.7167|12.7083|12.8|12.5833|12.7417|13.0833|13.2083|13.1917|13.4333|13.5333|13.3583|13.625|13.7917|14.05|14.45|14.275
07239|100340|/equities/hejia-company|SHANGHAICOMP||7.36|7.13|6.93|7.14|7.15|7.28|7.39|7.51|7.79|7.75|7.63|7.7|7.82|8.05|8.17|8.19|8.29|8.34|8.43|8.35|8.09|8.39|8|8.11|7.81|8.03|8.22|8.27||8.05|7.94|8.05|7.9|7.92|8.26|8.3|8.57|8.67|8.92|8.57|8.28|8.32|8.23|8.5|8.62|8.72|8.81|8.9|8.99|9.05|9.06|9|8.82|8.55|8.66|8.79|8.83|8.73|8.75|8.73|9.12|9.45|9.5|9.46|9.46|9.67|9.93|9.94|9.91|9.63|9.7|9.72|9.51|9.98|9.94|9.99|10.06|10.31|10.52|10.61|10.71|10.68|10.95|10.89|11.02|11.08|11.14|11.26|10.82|||||||10.55|10.96|10.97|11.24|11.38|11.52|11.67|11.83|11.72|11.54|11.56|11.66|11.6|11.66|11.61|11.65|11.69|11.98|11.85|11.82|12.72|12.98|13.18|13.07|12.95|13.26|13.55|13.26|13.47|13.8|13.71|13.85|13.78|13.49|13.3|13.34|13.9|14.02|14.38|14.79|14.64|15.19|14.26|14.06|14.34|14.65|13.85|12.68|13.21|13.64|13.99|13.25|12.72|12.77|13.35|13.48|13.62|13.47|13.23|13.4|13.27|13.07|12.79|12.38|12.07|11.88|11.78|11.35|||11.6|11.66|11.8|11.61|11.7|11.62|11.45|11.42|11.35|11.6|11.73|11.69|11.62|11.52|11.66|11.84|11.85|11.74|11.45|11.53|11.59|11.59|11.44|11.79|12.14|12.25|12.34|12.55|12.79|12.74|12.63|12.63|12.95|13.05|12.84|12.85||||12.72|12.51|13.23|14.12|13.95|13.59|13.12|13.33|13.22|13.07|13.28|12.65|12.29|12.15|12.78|12.91|12.96|13.05||12.28|12.23|12.27|12.27|12.4|13|13.08|12.92|12.54|12.24|12.37|12.15|12.53|12.5|13.38|13.25|13.77|13.98|13.76|14.2|14.67|15.1|14.88|14.57|13.77|14.14|14.75|15.06
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||125.92|123.38|119.98|126|126.8|126.26|124.88|116.18|115|115.54|120.68|120.89|120.31|119.46|118.18|116.37|111|116|118.03|113|112.72|103.4|105|102.29|96.29|89.23|90.5|92.18||90.84|89.77|90.1|90.58|86|80.78|78.91|75.16|74.48|73.2|75|70.56|71.17|69.56|72.5|69.3|69.95|68.99|69.1|67.8|68.19|68.57|65.76|66.35|66.8|70.2|71.25|71.59|72.88|73.21|73.42|69.91|68.47|68.76|69.65|71|67.8|69.5|73.1|71.3|71.84|70|73|68.86|64.33|61.5|60.74|58.4|55.11|56|55.4|56.55|56.3|55.36|55.78|54.34|50.24|48.4|48.73|48.88|||||||47.75|47.35|47.47|49.33|49.88|50.88|50.75|51.28|51.28|47.7|43.54|44|44.08|42.28|40.8|42.58|43|44.18|43.95|43.88|42.19|40.6|40.19|40.74|40.64|39.18|39.49|39.79|39.99|40.23|40.58|40.39|40.4|39.28|40.3|38.99|40.18|40.64|38.97|37.7|36.18|34.19|32.77|32.2|31.66|30.74|29.86|29.49|30.2|29.88|30.28|30.8|29.7|30.5|32.13|32.29|33.29|33.35|32.96|32.95|33.2|33.44|32.1|32.37|32.23|32.38|31.08|31.1|||31.5|30.68|31.4|31.08|28.93|29.08|28.48|28.66|28.48|29.2|29.22|29.14|29.75|29.31|29.76|29.49|30.19|29.97|28.24|26.29|26.89|27.2|26.14|26.1|26.59|26.69|24.86|23.88|23.67|23.01|21.45|21.18|21.8|20.37|20.24|20.64||||19.49|18.86|19.18|19.58|19.74|19.86|19.86|19.9|19.95|20.2|19.15|19.06|19.26|19.44|20.2|20.18|20.12|20.2||19.6|19.65|19.68|19.66|19.94|20.99|19.9|19.88|20.41|19.98|20.37|20.52|21.45|21.79|22.81|23.18|23.73|24.29|24.18|24.46|25.23|24.8|23.88|24.49|23.87|24.94|25.61|26.29
07241|100690|/equities/eging-photovol|SHANGHAICOMP||3.96|3.84|3.59|3.67|3.81|3.96|4|4.13|4.87|5.01|5.15|5.06|5.2|5.05|4.96|4.79|4.84|4.84|4.53|4.51|4.76|4.76|4.96|5.03|5.4|5.35|5.36|5.47||5.23|5.26|5.58|6|5.67|5.15|4.68|4.45|4.6|4.33|4.24|4.28|4.01|4.02|3.96|3.97|3.9|3.97|4.05|3.93|3.93|3.98|3.81|3.82|3.86|3.92|4.03|4.01|3.98|3.93|3.95|3.92|3.97|4.01|4.01|4.02|4.02|4.1|4.14|4.16|4.13|4.26|4.2|4.16|4.36|4.45|4.48|4.5|4.54|4.53|4.53|4.73|4.56|4.66|4.67|4.96|5.23|5.15|5.27|4.79|||||||4.35|4.09|4.1|4.08|4.13|4.03|3.76|3.87|3.86|3.91|3.98|3.93|3.98|3.95|3.92|4.03|4.02|4.06|3.91|3.91|3.91|3.74|3.84|3.81|3.73|3.76|3.93|3.84|3.93|3.98|3.99|3.97|3.81|3.99|3.8|3.49|3.65|3.65|3.65|3.75|3.74|3.47|3.48|3.49|3.53|3.54|3.54|3.45|3.34|3.27|3.33|3.31|3.27|3.21|3.33|3.43|3.47|3.43|3.47|3.42|3.4|3.38|3.35|3.34|3.18|3.16|3.26|3.21|||3.2|3.22|3.17|3.14|3.14|3.15|3.2|3.32|3.24|3.08|3.08|3.11|3.09|3.11|3.08|3.16|3.24|3.17|2.96|2.95|2.99|2.97|2.93|3.02|3.14|3.19|3.07|2.83|2.88|2.89|2.88|2.85|2.87|2.87|2.89|2.87||||2.83|2.8|2.82|2.83|2.89|2.93|2.93|2.94|3|3.02|2.99|3.05|3.03|3|3.13|3.13|3.09|3.07||3.04|3.03|3.04|3.07|3.12|3.22|3.24|3.31|3.2|3.24|3.32|3.4|3.27|3.23|3.31|3.3|3.41|3.66|3.6|3.69|4.28|3.93|3.59|3.7|3.51|3.53|3.38|3.55
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||15.69|15.8|16.9|16.99|16.95|16.19|16.1|15.85|15.75|16|15.97|16.01|16.43|16.63|17.19|17.12|17.8|18.5|17.16|16.12|15.69|15.85|16.14|16.26|16.19|16.59|16.65|16.49||16.47|16.37|16.3|15.49|15.74|16.14|16.5|16.55|17.2|17.38|17.53|18.22|18.29|18.36|18.92|19.25|19.64|19.65|19.6|19.36|19.42|19.45|19.5|19.6|19.56|19.91|20.38|20.5|20.46|20.49|20.32|20.29|20.2|20.85|20.72|20.85|21.01|21.75|21.8|21.48|20.96|20.98|20.99|20.66|20.83|19.9|19.85|19.75|19.98|19.76|19.85|19.71|19.76|20.16|20.19|20.49|20.73|20.87|20.62|20.7|||||||20.65|20.54|19.57|19.3|19.38|19.47|19.47|19.65|19.45|19.48|19.77|20.2|20.39|20.46|21.17|21.49|20.83|21.07|20.68|20.91|21.03|21.4|21.75|21.59|21.63|22.09|22.19|21.85|22.1|22.23|22.58|22.68|22.53|22.17|22.48|22.87|24.02|24.45|23.44|23|22.8|22.89|22.58|21.95|22.35|22.47|22.1|21.99|23.37|23.93|24.46|23.15|23.14|22.95|24|25.18|26.54|26.71|25.75|26.99|24.67|25.36|23.35|22.3|22.17|22.49|22.57|21.55|||21.39|21.8|21.96|21.77|21.88|22.15|22.07|21.77|21.69|21.96|21.95|22.02|22.77|22.49|23.3|23.61|23.74|23.45|22.56|22.78|23.47|23.1|23.02|23.78|25.05|26.13|26.45|26.55|25.68|25.7|25.35|26|27.28|26.47|25.77|24.6||||22.55|21.72|21.98|22.56|22.85|21.65|21.78|22.42|21.08|21.66|20.85|21.24|21.07|20.27|21.39|21.7|21.59|21.69||20.9|20.78|20.56|20.75|20.93|22.4|22.38|22.89|22.3|22.87|24.23|23.89|24.6|24.6|25.26|25.26|24.9|25.82|25.54|26.05|27.09|27.95|27.48|29.32|28.8|29.45|32.75|33
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||10.7|10.65|11.2|10.65|9.8|10.07|10.39|11|11.39|11.46|11.31|11.3|11.16|11|11.11|11.48|11.33|10.99|10.45|10.62|10.5|10.05|9.3|9.05|9.17|9.41|9.67|9.88||9.98|9.39|9.53|9.75|9.75|9.85|9.91|10.03|10.15|10.18|10.48|10.56|10.39|10.3|9.77|10.01|10.25|10.44|10.53|10.49|11.2|10.38|10.44|10.59|10.48|10.83|11.01|11.07|11.15|11.19|11.13|11.23|11|11.11|11.23|11.56|11.6|11.88|12.09|12.16|12.32|12.22|12.2|12.25|12.31|12.56|12.52|12.91|13.17|13.38|13.42|13.48|13.6|13.48|13.55|13.45|13.78|13.53|13.52|13.58|||||||13.4|13.35|13.47|13.54|13.58|13.86|13.93|14.35|14.25|13.95|13.78|13.7|13.29|13.52|13.55|13.46|13.1|13.2|12.93|12.94|12.8|12.4|13.5|12.71|12.97|13.12|12.69|12.42|11.84|11.5|11.63|11.67|11.64|11.54|11.83|11.78|11.92|11.99|11.77|11.37|11.25|11.37|11.39|11.29|11.49|11.33|11.55|11.67|11.77|11.89|12.19|12.14|12.04|11.77|12.12|12.39|12.55|11.95|11.97|11.98|11.8|11.43|11.27|11|10.95|10.98|11|11.02|||11.2|11.22|11.36|11.24|11.24|11.14|11.11|11.15|11.04|11.18|11.21|11.28|11.44|11.2|11.44|11.74|11.59|11.29|11.45|11.6|11.69|11.48|11.37|11.31|11.35|11.03|11.07|11.07|10.97|10.76|10.98|11.15|11.08|10.98|10.38|10.02||||10.08|10.25|10.16|9.87|9.68|9.78|9.75|9.74|9.82|9.87|9.87|9.8|9.86|10.06|10.28|10.36|10.31|10.27||10.29|10.16|10.21|10.38|10.6|10.85|10.87|11.47|10.68|10.5|10.29|10.22|10.65|10.8|11.18|11.15|11.28|11.66|11.35|11.57|11.93|12.45|11.45|11.47|11.09|11.09|11.27|11.49
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||16.68|16.68|16.55|17.68|17.92|18.21|17.78|16.2|15.69|15.77|16.36|16.18|16.65|15.7|15.36|14.33|13.95|14.2|14.85|15.05|15.05|15.15|15.1|14.64|14.41|14.32|14|13.66||13.68|13.58|13.6|13.97|13.73|13.63|13.29|13.67|13.69|14.3|14.03|14.04|14.19|14.1|14.36|14.15|14.24|14.45|14.5|14.54|14.78|14.55|14.43|14.5|14.51|14.78|15.39|14.89|14.6|14.45|14.42|14.43|14.39|14.61|14.29|14.08|14.12|14.07|13.77|13.66|13.71|13.58|13.06|13.13|13.1|13|12.6|12.48|11.95|11.98|11.94|12.14|12.24|11.94|12.03|11.69|11.55|11.74|11.8|11.56|||||||11.41|11.58|11.78|11.84|12.24|12.86|12.98|12.97|12.99|13.13|13.14|12.95|12.17|11.75|12.15|12.5|12.65|12.96|12.96|12.95|12.87|12.97|12.33|11.99|11.72|11.88|12.08|12.16|12.37|12.95|13.24|13.19|12.77|12.38|12.37|12.46|12.46|12.47|12.41|12.46|12.21|12.36|12.19|12.08|12.24|12.26|12.08|12.49|12.9|12.79|12.8|11.71|11.75|11.23|11.42|11.48|11.6|11.65|11.77|11.88|11.43|11.65|11.35|10.82|10.52|10.41|10.5|10.6|||10.74|10.73|10.78|10.45|10.45|10.55|10.59|10.63|10.54|10.75|10.65|10.65|10.65|10.45|10.52|10.76|10.5|10.2|9.78|9.68|9.76|9.79|9.87|10.04|10.2|10.15|10.16|9.55|9.6|9.64|9.41|9.46|9.63|9.63|9.38|9.24||||9.19|9.08|9.06|9.24|9.32|9.45|9.47|9.33|9.43|9.66|10.17||9.46|9.45|9.12|9.13|8.94|8.96||8.67|8.53|8.69|8.84|8.6|8.64|8.54|8.45|8.23|8.22|8.53|8.86|9.18|9.14|9.45|9.56|9.99|10.28|10.21|10.43|10.76|10.54|10.33|10.3|9.99|9.95|10.34|10.34
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||5.05|4.99|4.87|4.93|5.11|5.13|5.14|5.05|4.9|4.94|5.09|5.17|5.32|5.36|5.25|5.31|5.13|5.08|4.99|4.85|4.61|4.71|4.91|5.03|5.13|5.34|5.32|5.33||5.32|5.24|5.24|5.32|5.35|5.41|5.45|5.65|5.72|5.56|5.56|5.66|5.66|5.72|5.87|6.08|6.36|6.45|6.57|6.47|6.09|6.05|5.9|5.95|5.95|6.11|6.28|6.5|6.53|6.75|6.71|6.91|6.69|6.44|6.47|5.93|6.12|6.22|6.32|5.92|5.75|5.67|5.49|5.02|5.1|5.17|5.13|5.12|5.13|5.17|5.17|5.22|5.17|5.19|5.2|5.21|5.2|5.26|5.16|5.01|||||||4.92|4.93|4.91|4.97|5.01|5.05|5.1|5.19|5.18|5.17|5.18|5.35|5.38|5.34|5.79||6.01|6.07|5.99|6.01|5.91|5.87|5.96|5.92|5.93|5.83|5.93|5.88|5.75|5.77|5.89|5.95|6.04|6|5.78|5.72|5.62|5.63|5.6|5.73|5.75|5.73|5.65|5.48|5.55|5.45|5.32|5.31|5.64|5.71|5.52|5.48|5.38|5.25|5.45|5.57|5.72|5.73|5.68|5.48|5.42|5.37|5.22|5.07|4.99|5.01|5.01|5.05|||5.15|5.14|5.06|5.04|5.11|5.21|5.15|5.21|5.13|5.19|5.18|5.35|5.55|5.21|5.45|5.31|4.9|4.82|4.71|4.67|4.79|4.79|4.75|4.78|4.87|4.95|4.92|4.86|4.74|4.59|4.69|4.72|4.77|4.65|4.54|4.47||||4.43|4.29|4.3|4.37|4.43|4.47|4.35|4.33|4.36|4.41|4.37|4.44|4.43|4.35|4.44|4.52|4.51|4.38||4.33|4.35|4.31|4.3|4.28|4.47|4.47|4.56|4.73|4.89|6.08|5.8|5.27|||||||||||4.87|4.65|4.71|4.83|4.94
07246|100510|/equities/eerduosi|SHANGHAICOMP||12.93|12.98|12.55|12.58|12.11|11.96|11.45|11.35|12.04|12.95|13.5|13.76|13.25|13.2|12.18|11.12|11.57|11.26|11.95|12.69|12.49|11.52|12|11.69|10.87|11.02|11|11.17||10.84|10.95|11.07|11.66|11.44|11.19|10.95|10.94|10.81|10.33|9.93|9.88|9.94|9.92|11.06|10.94|10.94|11.61|12.07|11.28|10.47|10.64|10.32|10.64|10.48|10.33|10.96|10.93|11.29|10.65|10.47|10.28|10.08|10.02|9.55|9.44|9.56|9.48|9.44|9.14|9.05|9.08|8.96|8.75|8.97|8.72|8.85|8.91|8.96|9.28|9.31|9.52|9.49|9.88|9.9|9.59|9.94|9.64|9.68|9.37|||||||8.69|8.75|9.05|9.18|9.25|9.48|9.07|9.09|8.93|8.79|8.85|8.78|8.85|8.79|8.85|8.94|8.96|9.04|8.93|9.12|9.28|9.33|9.35|9.28|9.22|9.4|9.59|9.68|10.3|11.29|10.73|9.89|9.86|9.59|9.9|9.8|10.46|10.55|10.65|10.82|11.26|11.92|10.84|9.85|8.95|8.15|8.28|7.97|8.13|8.14|8.4|8.34|8.06|7.74|8.01|8.14|8.22|7.96|7.88|7.97|7.82|7.96|7.79|7.45|7.26|7.18|7.07|7.1|||7.12|7.14|7.18|7.2|7.29|7.14|7.07|7.05|7.02|7.08|7.13|7.18|7.25|7.1|7.09|7.14|7.11|7.07|7.01|7.03|7.03|7.16|7.51|7.49|7.48|7.48|7.58|7.48|7.43|7.43|7.44|7.57|7.6|7.62|7.58|7.62||||7.53|7.45|7.49|7.53|7.53|7.51|7.5|7.61|7.64|7.72|7.75|7.73|7.62|7.64|7.85|7.67|7.64|7.6||7.51|7.49|7.55|7.64|7.61|7.72|7.89|7.6|7.44|7.45|7.44|7.38|7.58|7.63|7.88|7.83|7.98|8.18|8.11|8.15|8.33|8.41|8.25|8.3|8.26|8.03|8.25|8.3
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||1.075|1.066|1.045|1.025|1.02|1.018|1.009|1.007|1.046|1.076|1.083|1.1|1.073|1.072|1.057|1.018|1.023|1.019|1.035|1.057|1.053|1.022|1.022|1.025|1|0.995|0.997|0.997||0.992|0.986|1|1.027|1.014|1.003|0.995|0.995|0.999|0.983|0.962|0.955|0.951|0.963|0.997|0.991|0.98|0.999|1.028|0.996|0.978|0.98|0.958|0.98|0.988|0.963|0.993|0.998|1.001|0.98|0.985|0.973|0.944|0.952|0.946|0.938|0.933|0.92|0.921|0.913|0.907|0.909|0.906|0.879|0.881|0.868|0.875|0.881|0.882|0.889|0.897|0.897|0.904|0.912|0.92|0.915|0.923|0.912|0.915|0.906|||||||0.869|0.863|0.869|0.84|0.845|0.858|0.84|0.85|0.844|0.846|0.855|0.861|0.867|0.86|0.873|0.869|0.859|0.87|0.871|0.884|0.892|0.889|0.895|0.894|0.892|0.905|0.918|0.92|0.934|0.952|0.966|0.917|0.907|0.882|0.882|0.886|0.909|0.91|0.919|0.896|0.916|0.979|0.939|0.912|0.885|0.83|0.828|0.82|0.839|0.84|0.841|0.84|0.836|0.825|0.824|0.838|0.842|0.83|0.826|0.825|0.822|0.826|0.819|0.779|0.77|0.752|0.752|0.729|||0.728|0.735|0.752|0.757|0.75|0.75|0.742|0.74|0.736|0.735|0.736|0.738|0.733|0.718|0.71|0.703|0.693|0.679|0.716|0.722|0.716|0.702|0.73|0.736|0.745|0.75|0.755|0.75|0.72|0.725|0.719|0.773|0.796|0.797|0.795|0.798||||0.808|0.778|0.784|0.792|0.802|0.82|0.818|0.825|0.822|0.818|0.82|0.818|0.808|0.814|0.818|0.824|0.822|0.82||0.818|0.811|0.802|0.803|0.804|0.819|0.814|0.809|0.78|0.77|0.775|0.745|0.763|0.774|0.79|0.787|0.804|0.815|0.809|0.827|0.827|0.837|0.827|0.838|0.826|0.814|0.826|0.826
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||136.44|132.88|126.43|125.63|132|133.5|132.57|135|139.69|143|140.39|138.8|137.5|138.76|140.35|141.98|143.77|144|145.67|143.1|138.92|137.95|139.88|139.7|145.68|152.49|150.47|150.91||151.47|149.2|150.86|150.94|155.79|159.95|158|161.99|163.18|162.47|160.99|161.3|161.65|161.76|158.8|149.57|153|153.49|156.69|155|155.8|158|157.99|156|156.6|160.9|163.15|163.79|163.9|167.65|169.31|168.38|170|173.9|167.5|171.58|176|186.5|190|181|180.98|179.71|179.29|180|181.5|179.88|181|179.39|177.3|179.5|172.38|174|175.8|177.26|176.59|179.87|184.86|187.5|186.5|184.56|||||||181.99|181.69|179.87|183.7|187.74|188.8|185.85|184.8|184.98|177.49|169.58|169.37|171.57|165.5|166.61|169.85|174.86|179.33|181.17|178.76|178.82|180|175.79|174.37|171.8|177.48|184.79|182.88|181.86|181.95|185.01|192|194.98|193.8|189.5|185.93|189.6|191.5|202|206.66|197.62|194|194.8|183.99|179.5|172.61|168|172.6|174.63|182|187.5|189.98|181.51|194|216.55|233.84|231.4|234|247.05|249.98|232.77|245|232.08|209.8|209.8|209.8|207.8|209.3|||206.5|194.5|195.88|188.86|182.96|184.4|184.78|186.88|193.78|195.17|181.5|183.27|188|184.81|187.27|190.58|187|185.18|177.97|179.46|178.5|178.4|180.57|188.6|199.59|209|202.1|214.48|214.5|209.48|205.65|204.89|210|217.4|210.6|208||||194.33|182|188|211.42|213.97|213.85|214|219.78|222.99|224.01|209.5|213.45|206.18|204.15|216.96|219.79|223.8|229.2||227.65|224.06|201.88|204|197|210.23|208.97|214.8|202.9|201.48|208.79|205|215.92|211.9|233|233.1|233.9|252.67|251.9|258.95|255|260.02|264.9|284|284.5|268.99|279.93|282.5
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||12|11.6357|11.6|11.7143|11.6857|11.6929|11.8571|12.1|11.4643|11.3|11.1286|11.2857|11.4786|11.3429|10.9929|11.0714|10.5429|10.25|10.2571|10.2143|10.3929|10.5429|10.1643|10.1071|10.6571|10.7|10.7643|11.1429||11.0429|10.5|10.1857|10.1786|10.0929|10.0357|10.1643|10.4429|10.4643|10.6357|10.7357|10.7857|10.4143|10.1643|10.4|10.3929|10.5286|10.4357|10.7|10.7571|10.8714|10.95|10.8571|11.2857|11.1571|11|11.25|11.3929|11.2643|11.05|11.2143|10.7714|10.3286|10.4857|10.5214|10.3286|10.5143|10.6071|10.7143|10.6714|10.6786|10.6|10.6429|10.5357|10.7214|10.8357|10.5214|10.8429|10.8|10.7143|10.7714|11.0429|10.9857|11.0286|11.3571|11.6429|11.7|11.9929|11.7143|11.75|||||||11.5|11.4929|11.6429|11.8571|12.05|12.1357|12.2143|12.2857|12.25|11.75|11.5571|12.1571|13.05|12.85|12.5429|12.9429|13.1429|14.5429|14.4714|14.3929|14.3643|14.1786|13.6714|13.3714|12.7857|11.7786|12.1429|12.0571|12.1429|11.5214|11.6214|11.4214|11.1429|10.7857|11.0571|10.7714|11.0571|11.1786|11.2143|11.2786|11.0214|10.6571|10.8286|10.8857|10.0214|9.9714|10.1214|9.7|9.8071|9.9429|10.3286|10.4857|10.4143|9.6857|9.4857|9.2714|9.2786|9.0071|8.7|8.4643|8.1929|7.9571|7.8286|7.5|7.5071|7.3643|7.1071|7.1286|||7.0786|7.1071|7.0714|7.0286|7.2143|6.9857|6.9143|6.8929|6.8571|6.8214|6.85|6.85|6.9357|6.8571|6.8143|6.8571|6.7571|6.6643|6.5643|6.6643|6.7143|6.6571|6.6071|6.7|6.75|6.7857|6.7929|6.75|6.8643|6.8143|6.8357|6.8643|6.9429|6.95|7.0143|7||||6.8929|6.9929|7.1214|7.6857|7.7429|7.5286|7.3857|7.3357|7.3571|7.3214|7.2214|7.1071|7.0571|7.1429|7.0357|7.05|7.0286|7.0286||6.9286|6.8857|7.0286|6.8786|6.7786|6.9571|6.9643|7.0286|6.8214|6.8571|7|6.8929|7.0071|6.9571|7.1929|7.1571|7.4286|7.6929|7.6857|7.8143|7.9143|7.75|7.6143|7.5357|7.4643|7.2643|7.4929|7.4929
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||3.11|3.09|3.08|3.1|3.11|3.18|3.22|3.22|3.13|3.15|3.19|3.23|3.2|3.28|3.34|3.38|3.47|3.3|3.29|3.22|3.15|3.19|3.21|3.2|3.34|3.4|3.37|3.38||3.41|3.39|3.42|3.42|3.37|3.45|3.46|3.53|3.56|3.58|3.55|3.59|3.65|3.63|3.62|3.65|3.76|3.78|3.84|3.87|3.91|3.9|3.87|3.96|3.92|3.85|3.87|3.87|3.76|3.7|3.73|3.73|3.74|3.65|3.59|3.62|3.69|3.74|3.74|3.69|3.68|3.68|3.67|3.68|3.73|3.54|3.58|3.6|3.67|3.74|3.73|3.78|3.78|3.84|3.79|3.81|3.86|3.92|3.93|3.86|||||||3.85|3.85|3.89|3.93|4|4.02|4.07|4.13|4.15|4.08|4.09|3.99|4.05|4.06|4.23|4.21|4.14|4.19|4.11|4.18|4.2|4.22|4.26|4.29|4.24|4.29|4.34|4.4|4.48|4.48|4.58|4.67|4.56|4.27|4.31|4.36|4.72|4.58|4.43|4.42|4.35|4.46|4.35|4.23|4.24|4.22|4.16|4.15|4.34|4.42|4.51|4.53|4.44|4.38|4.69|4.9|5.12|4.94|4.8|4.81|4.7|4.75|4.73|4.58|4.22|4.16|3.95|3.95|||4.02|4|4.03|4.04|4.12|4.01|3.94|3.95|3.93|3.99|4.05|4|4.05|4.04|4.12|4.26|4.2|3.86|3.76|3.87|3.9|3.88|3.81|3.95|4.08|4.12|4.17|4.08|4.13|4.2|4.12|4.24|4.37|4.36|4.95|4.97||||4.52|4.19|3.89|3.72|3.58|3.64|3.62|3.71|3.78|3.78|3.73|3.81|3.83|3.85|4.04|3.83|3.84|3.71||3.69|3.66|3.71|3.78|3.79|3.92|3.77|3.81|3.65|3.75|3.86|3.9|4.08|4.07|4.37|4.24|4.35|4.45|4.49|4.52|4.87|5.06|5.07|4.94|4.76|4.58|4.86|5.01
07251|101115|/equities/everbright|SHANGHAICOMP||15.96|16|15.93|15.73|16.23|16.44|16.44|16.69|16.85|16.93|17.19|17.3|17.63|18.11|18.35|17.85|18.12|18.16|18.22|18.79|19.31|18.69|18.42|18.7|18.75|18.99|19.18|18.64||18.61|17.65|17.68|17.31|17.25|17.65|17.7|18.48|18.68|19.12|18.42|18.28|18.23|18.3|18.42|18.45|19.59|19.15|19.43|19.55|19.81|20.2|20.11|19.79|19|18.75|19.38|19.49|19.9|19.45|19.25|19.75|18.46|18.67|18.55|18.83|19.18|19.9|20.26|19.31|19.1|18.78|19.1|18.33|18.82|19.03|18.9|19.06|20.98|22|22.17|21.95|22.05|22.96|22.88|22.83|22.75|22.67|23.1|22.35|||||||22.44|22.9|22.66|22.7|22.46|22.77|23.47|24.18|23.34|21.83|22.16|22.07|22.27|22.18|22.92|23.3|23.97|24.38|24.7|25|23.44|22.13|23.09|22.7|22.46|22.38|22.37|22.21|22.37|22.38|23.17|23.46|24.44|22.42|22.65|22.23|23.71|22.87|23.72|25.26|24.51|24.74|24.44|24.2|24.01|24.4|23.4|23.48|25.55|27.1|26.13|25.4|26|27.5|30.18|30.76|29.9|31.1|30.5|30.03|27.3|25.44|23.13|21.03|19.12|17.38|16.06|15.65|||15.25|14.6|13.27|12.14|11.16|10.97|10.99|11.12|10.93|11.18|11.19|11.24|11.24|11.18|11.2|11.35|11.39|11.4|10.98|11.09|10.92|10.94|10.97|11.13|11.18|11.21|11.18|11.13|11.13|11.22|11.31|11.3|11.45|11.5|11.28|11.22||||11.19|10.98|10.88|10.83|10.98|11.05|11.05|11.19|11.25|11.32|11.33|11.43|11.58|11.45|11.54|11.24|11.09|11.13||11.08|11.05|11.16|11.18|11.2|11.47|11.41|11.6|11.3|11.15|11.37|11.36|11.59|11.68|12.07|12.2|12.4|12.7|12.69|12.58|13.06|13.48|12.95|13.05|12.69|12.6|13.13|13.12
07252|100674|/equities/fangda|SHANGHAICOMP||6.6|6.61|6.39|6.52|6.7|7.13|7.28|7.5|8.35|8.72|9.08|9.15|8.75|7.96|7.86|7.86|7.6|7.77|7.5|7.24|7.32|7.12|7.17|7.37|7.47|7.21|7.22|7.22||7.16|7.25|6.93|7.02|7.04|7.02|6.98|6.88|6.93|6.81|6.53|6.55|6.58|6.64|6.9|6.86|7.05|6.78|6.85|6.66|6.73|6.79|6.67|6.77|6.77|6.92|7.28|7.12|7.19|6.82|6.93|6.91|6.92|7.08|6.78|6.67|6.75|6.58|6.56|6.41|6.43|6.47|6.43|6.26|6.37|6.22|6.26|6.11|6.14|6.19|6.11|6.19|6.19|6.27|6.26|6.27|6.29|6.36|6.38|6.35|||||||6.19|6.22|6.23|6.25|6.34|6.39|6.43|6.58|6.55|6.52|6.44|6.49|6.47|6.41|6.59|6.67|6.58|6.63|6.5|6.63|6.71|6.72|6.77|6.72|6.73|6.9|6.99|7.02|6.98|7|7.2|7.24|7.17|7.1|7.18|7.06|7.33|7.13|7.14|7.24|7.23|7.3|7.31|6.9|6.94|6.9|6.86|6.73|6.99|6.94|7.15|7.16|7.12|6.89|7.28|7.69|7.94|7.77|7.5|7.6|7.47|7.48|7.34|6.96|6.64|6.4|6.32|6.44|||6.56|6.62|6.62|6.63|6.69|6.65|6.6|6.43|6.34|6.54|6.64|6.54|6.54|6.65|6.9|6.7786|6.7571|6.85|6.8286|6.9|6.6214|6.1214|6.1357|6.4143|6.6|6.1786|6.3071|6.3714|6.4857|6.5071|6.3929|6.1571|6.2214|6.2|6.2071|6.1143||||5.9857|5.9143|6.0929|6.2786|6.4143|6.4643|6.4643|6.4714|6.5429|6.5929|6.5214|6.5643|6.55|6.5|6.6571|6.7357|6.7857|6.6857||6.6857|6.7857|6.5643|6.5071|6.4714|6.6286|6.6143|6.6786|6.5714|6.5357|6.6857|6.6|6.7429|6.7143|7.0214|6.9857|7.2429|7.5429|7.4929|7.7|7.8786|7.9143|7.7357|7.7571|7.5286|7.6286|7.9857|8.0357
07253|100669|/equities/fangda-steel|SHANGHAICOMP||6.74|6.72|6.73|6.78|6.8|6.96|6.95|6.54|6.65|6.78|6.98|7.07|7.23|7.22|7.33|7.3|6.98|7.08|7.18|7.21|7.24|6.92|6.97|7.09|7.2|7.11|7.19|7.04||7.02|7.07|6.82|6.9|6.86|6.83|6.99|6.96|7.04|7.03|6.91|6.7|6.46|6.52|6.92|7.08|6.98|7.06|7.16|7.18|7.29|7.37|7.43|7.55|8|7.9|8.4|8.08|7.98|7.77|7.59|7.65|7.57|7.41|7.39|7.52|7.25|7.16|7.14|6.77|6.53|6.4|6.36|6.34|6.27|6.15|6.04|5.55|5.5|5.54|5.55|5.57|5.59|5.68|5.54|5.47|5.52|5.56|5.57|5.55|||||||5.43|5.48|5.51|5.56|5.58|5.61|5.63|5.73|5.7|5.65|5.65|5.64|5.7|5.73|6.05|5.95|5.71|5.72|5.67|5.79|5.74|5.71|5.75|5.72|5.6|5.63|5.68|5.68|5.74|5.8|5.86|5.88|5.82|5.7|5.72|5.64|5.75|5.75|5.78|5.85|5.79|5.89|5.85|5.73|5.75|5.7|5.76|5.66|5.84|5.89|6.02|6.01|5.98|5.73|6.01|6.18|6.45|6.34|6.46|6.69|6.16|6|5.88|5.45|5.32|5.22|5.22|5.22|||5.29|5.37|5.4|5.53|5.64|5.61|5.3|5.17|5.22|5.22|5.22|5.26|5.3|5.37|5.37|5.3|5.23|5.18|5.2|5.2|5.19|5.15|5.15|5.2|5.24|5.3|5.33|5.17|5.14|5.17|5.1|5.23|5.31|5.35|5.37|5.19||||5.18|5.08|5.18|5.25|5.35|5.39|5.38|5.43|5.46|5.48|5.49|5.54|5.53|5.57|5.6|5.98|5.5705|5.5839||5.4832|5.4497|5.4631|5.4295|5.4362|5.5034|5.4027|5.4564|5.443|5.3557|5.4295|5.5168|5.6376|5.7517|5.8389|5.7919|5.9664|6.0403|5.9664|5.9597|6.1007|6.2081|6.1074|6.2752|6.1342|5.906|6.2752|6.2953
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||3.17|3.18|3.12|3.18|3.23|3.49|3.3|3.44|4.14|3.76|3.42|3.25|3.3|3.42|3.48|3.47|3.48|3.47|3.4|3.42|3.52|3.57|3.63|3.68|3.74|3.79|3.89|3.96||4.07|3.99|3.69|3.69|3.63|3.66|3.69|3.76|3.67|3.55|3.64|3.71|3.76|3.78|3.81|3.82|3.89|3.89|3.9|3.92|3.92|3.94|3.96|3.98|3.95|3.95|4.04|4.1|4.04|4.02|4.02|4.05|4.11|4.08|4.15|4.07|4|4.1|4.17|4.04|3.95|3.96|3.91|3.9|3.98|3.99|4.01|3.97|3.98|4|3.99|4.02|4.04|4.06|4.08|4.09|4.1|4.13|4.13|4.04|||||||3.97|3.98|4.01|4.02|4.07|4.11|4.07|4.11|4.1|4.09|4.06|4.1|4.11|4.11|4.29|4.37|4.28|4.24|4.22|4.35|4.24|4.16|4.22|4.2|4.23|4.23|4.07|4.1|4.11|4.12|4.13|4.18|4.19|4.16|4.15|4.06|4.09|4.1|4.09|4.14|4.16|4.21|4.19|4.1|4.12|4.1|4.06|4.07|4.2|4.24|4.3|4.35|4.31|4.29|4.29|4.41|4.43|4.34|4.31|4.35|4.26|4.34|4.25|4.1|4.05|4|4.01|4.02|||4.04|4.02|4.04|4.06|4.06|4.09|4.08|4.09|4.12|4.08|4.1|4.1|4.16|4.18|4.25|4.26|4.12|4.13|4.02|4.06|4.08|4.09|4.1|4.15|4.17|4.21|4.24|4.24|4.25|4.29|4.35|4.3|4.33|4.34|4.39|4.33||||4.3|4.33|4.47|4.63|4.74|4.8|5.08|4.71|4.29|4.36|4.38|4.34|4.36|4.26|4.43|4.49|4.35|4.34||4.34|4.35|4.33|4.41|4.45|4.62|4.65|4.81|4.84|4.95|5.05|5.15|5.14|5.16|5.18|4.9|4.55|4.85|4.94|5.23|5.08|4.62|4.21|4.31|4.17|4.25|4.4|4.37
07255|101109|/equities/fengfan-power|SHANGHAICOMP||4.07|4.03|4.02|4.08|4.37|4.46|4.5|4.45|4.57|4.44|4.45|4.45|4.55|4.76|4.54|4.55|4.57|4.53|4.46|4.46|4.5|4.5|4.52|4.6|4.56|4.66|4.77|4.83||5|4.85|4.8|4.94|5.09|4.81|4.87|4.92|4.47|4.48|4.44|4.48|4.5|4.52|4.53|4.62|4.65|4.69|4.68|4.73|4.85|4.68|4.65|4.67|4.73|4.75|4.88|4.64|4.61|4.58|4.52|4.52|4.54|4.55|4.51|4.49|4.62|4.65|4.62|4.54|4.55|4.57|4.55|4.58|4.9|4.95|5.02|5.03|5.05|5.09|5.08|5.1|5.11|5.15|5.16|5.19|5.26|5.34|5.38|5.13|||||||5.06|5.08|5.17|5.45||5.83|5.67|5.79|5.66|5.57|5.55|5.45|5.52|5.47|5.83|5.99|5.95|5.94|5.63|5.8|5.8|5.72|5.8|5.78|5.72|5.81|5.8|5.86|6.08|6.04|6.08|5.82|5.81|5.74|5.77|5.61|5.81|5.85|5.75|5.77|5.7|5.79|5.79|5.64|5.64|5.6|5.55|5.6|5.78|5.78|5.95|5.84|5.66|5.52|5.71|6.01|6.17|5.84|5.95|5.94|5.86|5.75|5.59|5.35|5.3|5.27|5.28|5.28|||5.34|5.4|5.42|5.56|5.3|5.34|5.37|5.3|5.33|5.42|5.78|6.01|5.67|5.22|5.22|5.24|5.21|5.18|5.03|5.09|5.13|5.12|5.1|5.24|5.3|5.31|5.32|5.34|5.42|5.45|5.52|5.47|5.62|5.5|5.47|5.5||||5.38|5.29|5.63|5.88|5.88|5.91|5.98|5.84|5.94|6.08|6.09|5.98|6.16|5.68|5.88|5.98|5.8|5.85||5.76|5.79|5.74|5.79|5.82|6.26|6.6|6.94|7.18|7.27|7.25|6.91|7.05|6.88|7.15|7.3|7.25|7.56|7.28|7.28|7.16|6.52|6.03|6.33|6.18|6.24|6.38|6.06
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||18.7|18.65|18.4|18.68|18.97|19.38|19.48|20.27|21.13|21.25|21.46|21.75|21.92|23.88|24.26|24.3|24.86|24.87|25.15|25.61|25.5|24.69|24.85|25.15|24.11|24.89|25.1|24.63||24.31|24.25|23.9|22.29|22.3|22.78|22.94|23.39|23.53|23.61|23.5|23.8|23.69|23.56|23.66|23.98|24.48|24.58|25.06|25.24|25.53|25.57|25.13|25.42|25.4|25.48|25.82|25.83|25.72|25.87|25.7|25.43|25.28|25.28|24.98|25.62|25.78|26.21|26.87|26.56|25.95|23.75|23.59|23.95|24.09|24.04|24.25|24.18|24.43|24.79|24.72|25|24.93|25.25|24.66|24.76|24.91|25.1|24.98|24.41|||||||24|24.2|23.87|24.1|24.34|24.73|25.06|25.4|24.75|24.45|24.47|24.41|24.38|23.97|24.16|24.33|25.08|25.66|25.46|26.3|26.66|26.65|26.73|26.25|26.44|26.87|27.16|27.41|27.79|27.68|28.17|28.56|28.4|27.81|28.07|27.87|27.99|27.92|28.25|28.7|28.9|29.1|29|28.75|28.97|28.81|28.48|28.39|29.29|29.34|30.25|30.12|29.77|29.11|31.25|32.64|33.76|33.5|33.8|34.59|33.42|33.5|33.08|30.3|29.82|29.24|29.32|29|||29.3|29.73|30.17|30.65|30.82|29.84|29.67|28.96|28.85|29.59|29.55|29.87|30.7|30.63|30.34|30.9|29.56|29.48|28.45|28.79|29.71|29.63|30.38|33.08|33.79|34.33|33.58|34.92|35.88|36.2|36.5|36.93|37.28|35.72|34.48|33.14||||32.19|31.68|32.1|32.66|32.37|32.78|32.86|32.7|33.1|33.15|32.55|33.14|32.79|32.25|33.58|34.6|34.97|34.14||33.68|34.14|33.69|34.3|34.45|37.76|38.41|40.48|39.48|40.25|38.88|37.76|37.65|38.85|40.65|41.95|41.6|40.88|37.95|36.3|34.66|35.85|33.58|36.2|32.98|30.45|29.88|30.78
07257|101035|/equities/first-tractor|SHANGHAICOMP||8.18|8.04|7.96|8.12|8.58|8.91|8.87|9.3|9.7|9.91|9.79|9.57|9.99|10.16|10.09|10.01|10.06|10.18|9.94|9.84|10.15|10.32|10.67|11|11.93|12.05|12.29|12.48||12.24|12.78|12.6|12.86|12.09|12.3|11.45|11.6|11.11|11.25|10.93|11.14|11.15|11.24|11.17|11.19|11.3|11.42|11.48|11.48|11.77|11.2|11.08|11.05|11.06|11.03|11.39|11.46|11.19|11.17|11.04|11.15|11.11|11.19|11.12|11.28|11.42|11.57|11.71|11.81|12.09|11.46|11.16|11.56|12.85|12.67|12.6|12.57|12.75|12.68|12.98|12.21|11.65|11.95|11.68|11.76|11.73|11.7|11.73|11.62|||||||11.25|11.17|10.94|11.03|11.37|11.28|11.57|11.44|11.18|11.15|11.39|11.44|11.45|11.07|11.22|11.5|11.66|12.05|11.99|12.51|12.95|12.55|12.92|12.68|12.69|12.75|13.09|12.64|12.75|12.9|13.35|14|13.06|13.49|13.41|12.88|13.58|13.2|13.5|13.89|14.39|14.39|14.67|14.01|14.42|14.56|14.67|14.97|13.74|12.49|11.35|10.8|10.75|10.55|11.36|12.59|11.98|10.98|10.68|10.54|10.12|10.22|10.19|9.97|9.35|9.32|9.33|8.93|||9.1|9.44|9.07|9.09|9.47|9.53|9.09|9.35|9.18|9.17|9.22|9.19|9.45|9.8|9.82|9.95|10.27|10.14|9.91|10.43|10.73|10.78|10.35|11.15|10.75|11.28|11.47|10.7|10.09|10.43|10.07|9.91|9.3|8.45|7.95|7.43||||7.24|7.51|8.2|7.69|7.35|6.95|6.6|6.47|6.16|6.21|6.25|6.37|6.34|6.56|6.53|6.65|6.83|6.73||6.36|6.21|6.52|6.67|6.24|6.09|6.15|5.9|5.8|5.79|5.87|5.81|6.08|6.25|6.68|6.55|6.82|7.03|6.68|6.93|7.22|7.28|7.14|6.8|6.42|6.32|7.49|6.96
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||38.3|37.13|34.27|36.54|35.71|37.5|36.61|36.07|37.41|38.86|39.48|39.8|41.93|42.38|39.49|37.83|40.18|38.96|38.14|38.55|41.56|41.17|42.55|46.64|45.81|44.86|46.15|43.89||39.9|36.99|38.8|40.45|39.35|39|39.05|36.99|36.02|33.49|32.8|36.72|35.35|35.12|33.07|33.18|32.8|32.68|32.13|33.8|35.52|36.23|35.4|35.35|35.38|35.4|36.7|37.76|38.06|35.74|35.6|35.57|35.99|38.95|38.67|38.21|38.85|39.1|39.3|42.9|41.63|44.6|44.84|44.88|43.99|40.04|37.97|37.88|34.8|33.88|33.74|34.5|34.14|39.12|38.95|39.3|41.8|39.6|36.2|32.91|||||||29.92|27.58|27.08|26.1|26.94|25.53|25.25|26.04|25.95|25.94|25.08|23.78|23.98|22|21.11|22.19|23.21|24.78|24.43|24.58|24.86|25.15|24.65|23.33|22.96|23.26|23.57|23.43|23.18|23.6|24.49|24.58|24.46|24.06|24.31|25.41|26.56|25.63|26.36|27.34|26.98|25.74|23.85|23.86|22.87|22.58|22.8|22.66|22.74|23.11|22.38|22.84|21.41|20.34|20.9|21.96|22.75|23.2|21.93|21.68|20.77|21.77|20.8|20.34|21|20|19.15|19.25|||17.52|15.96|15.65|15.48|15.45|15.15|15.25|15.69|15.72|15.28|15.58|15.16|14.37|14.05|14.07|13.8|13.8|13.58|13.07|13.11|13.36|13.58|13.79|13.85|13.58|13.01|13.06|12.64|12.65|12.78|12.84|12.99|13.24|13.33|13.17|13.28||||13.09|12.8|12.1|11.9|11.84|12.16|12.07|11.76|12.73|12.1|11.45|11.54|11.08|10.79||11.17|11.14|||11.1|10.96|11.1|10.45||10.92|10.87|10.95|10.87|11|11.48|11.38|11.78|11.6|12.35|12.28|12.52|13.2|12.75|13.05|13.46|14.18|13.41|13.75|13.46|13.8|14.78|15.3
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||4.81|4.8|4.96|4.96|5.02|5.14|5.16|4.85|5|5.1|5.18|4.98|5.56|5.7|5.75|5.58|5.25|5.13|4.85|4.61|4.7|4.81|4.94|4.94|5.14|5.36|5.38|5.37||5.37|5.4|5.46|5.6|5.6|5.65|5.97|5.67|5.82|6.2|6.41|6.44|6.54|6.48|6.58|6.64|6.54|6.68|6.79|6.79|6.58|6.68|6.79|6.7|6.74|6.49|6.61|6.55|6.59|6.62|6.62|6.68|6.69|6.9|7|7.23|7.63|7.02||||||7.08|7.15|7.18|7.35|7.33|7.34|7.32|7.27|7.45|7.55|7.83|7.16|7.19|7.2|7.29|7.32|7.35|||||||7.42|7.32|7.5|7.37|7.44|7.43|7.44|7.52|7.53|7.51|7.57|7.63|8.09|7.93|8.11|8.18|8.38|8.65|8.9|8.5|8.23|8.19|8.33|8.4|8.45|8.66|8.82|8.73|8.13|7.72|7.58|7.69|7.44|7.34|7.39|7.38|7.35|7.46|7.49|7.54|7.67|7.73|7.72|7.5|7.6|7.55|7.69|7.88|7.85|8.57|7.79|7.09|7.23|6.93|7.3|7.6|7.98|7.42|6.86|6.79|6.69|6.66|6.59|6.38|6.34|6.39|6.32|6.24|||6.25|6.27|6.29|6.41|6.52|6.55|6.68|6.87|6.86|6.7|6.72|6.78|6.79|6.88|6.91|6.88|6.82|6.82|6.97|6.99|6.94|6.75|6.36|6.35|6.35|6.39|6.39|6.41|6.54|6.13|6.39|6.2|6.25|6.25|6.23|6.21||||6.25|6.2|6.27|6.37|6.55|6.8|6.62|6.57|6.41|6.39|6.34|6.43|6.34|6.25|6.36|6.44|6.38|6.28||6.13|6.12|6.09|6.11|6.13|6.29|6.22|6.28|6.2|6.2|6.09|6.29|6.65|6.7|6.94|6.7|6.85|7.12|6.99|6.89|7|6.88|6.82|6.58|6.4|6.21|6.46|6.53
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||7.85|7.39|7.49|7.73|7.66|7.8|7.92|7.94|8.09|8.33|8.49|8.82|9.32|9.61|9.61|9.57|9.83|9.5|9.29|9.35|9.39|9.4|9.66|9.97|10.12|10.48|10.53|10.24||10.26|10.29|10.54|10.35|10.45|10.3|10.54|10.83|11.37|11.22|11.26|11.16|11.45|11.61|11.75|11.73|11.81|11.96|11.98|11.6|11.49|11.55|11.45|11.58|11.65|10.95|10.81|10.89|10.97|11.17|11.2|10.92|10.91|10.75|11.3|11.19|10.52|10.09|10.14|10.29|10.58|10.15|10.36|10.68|10.24|10.16|10.09|10.35|9.99|10.33|9.62|9.57|9.59|9.76|10.2|10.17|10.19|10.22|10.35|10.12|||||||9.56|9.57|9.8|9.83|9.95|10.15|10.31|10.33|10.4|10.45|10.2|10.18|10.13|9.9|10.19|10.45|10.77|10.92|11.27|11.82|12.01|13.39|13.58|12.6|12.45|12.26|12.28|12.2|12.82|12.92|12.86|12.37|12.31|12|11.96|12.05|11.42|11.17|11.6|12.17|12.33|12.55|12.7|12.65|12.77|11.9|13.79|12.54|11.4|10.36|9.69|8.97|9.3|10.25|10.33|9.39|8.54|7.76|||||||7.05|6.68|6.4|6.28|||6.41|6.46|6.5|6.48|6.54|6.63|6.64|6.95|7.46|7.54|6.85|6.49|6.68|6.97|6.7429|6.8|6.85|6.8143|6.9071|6.7214|6.7786|6.65|6.6214|6.5143|6.5286|6.4214|6.4143|6.4286|6.3214|6.3929|6.4429|6.4714|6.4786|6.4429|6.4214|6.3571||||6.3214|6.3286|6.4143|6.5571|6.6071|6.7071|6.7857|6.8357|6.7143|6.6786|6.0786|6.0929|6|5.9643|6.1071|6.1357|6.1071|5.9571||5.9214|5.9214|5.8857|5.9357|5.8357|5.9786|5.9214|5.95|5.8571|5.8786|5.8929|5.8071|5.9|5.85|6.0286|5.9857|6.1214|6.2286|6.1429|6.2143|6.1857|6.2|6.0714|6.1071|5.9786|5.8714|6.1|6.2929
07261|100994|/equities/fortune-ng|SHANGHAICOMP||5.12|5.12|5.1|5.15|5.22|4.87|4.79|4.85|5|5.07|5.06|5.16|5.34|5.48|5.54|5.6|5.59|5.59|5.52|5.46|5.52|5.59|5.71|5.87|6.02|6.12|6.22|6.08||5.69|5.75|5.97|5.89|5.83|6.12|6.16|6.34|6.39|6.48|6.63|6.76|6.65|6.89|6.32|6.26|6.43|6.4|6.47|6.12|6.14|6.07|5.93|6.1|5.96|5.7|5.78|5.82|5.77|5.77|5.78|5.8|5.82|5.83|5.64|5.65|5.67|5.76|5.72|5.69|5.73|5.8|5.7|5.4|5.56|5.6|5.72|5.79|5.86|6.04|6.09|6.22|6.22|6.28|6.27|6.26|6.33|6.38|6.41|6.3|||||||6.29|6.35|6.36|6.46|6.54|6.59|6.62|6.69|6.66|6.61|6.64|6.67|6.7|6.62|6.82|6.87|7|7.04|7.04|7.33|7.48|7.39|7.57|7.68|7.76|8.15|8.01|8.1|8.14|8.12|8.03|7.85|7.48|7.46|7.49|7.34|7.53|7.48|7.79|7.66|7.52|7.66|7.47|7.44|7.46|7.17|7.12|7.06|7.25|7.27|7.33|7.4|7.41|7.38|7.7|7.87|7.95|7.73|7.2|7.25|7.12|7.04|6.95|6.71|6.67|6.53|6.55|6.55|||6.56|6.66|6.68|6.65|6.66|6.69|6.63|6.7|6.58|6.79|6.99|6.76|6.77|7.03|7.04|6.69|6.76|6.72|6.62|6.64|6.72|6.6|6.61|6.78|6.84|6.99|7.04|7.03|7.04|7.07|7.19|6.96|7|6.99|7.1|6.95||||6.87|6.85|7.23|7.43|7.6|7.76|7.68|7.56|7.6|7.52|7.57|7.71|7.67|7.74|8.28|8.35|8.39|8.45||8.25|8.31|8.62|8.66|8.37|8.43|8.5|8.36|8.18|8.2|7.98|7.57|7.86|7.56|7.64|7.58|7.88|8.15|8.05|8.08|7.94|7.99|7.51|7.58|7.44|7.47|7.68|7.76
07262|101127|/equities/founder-securi|SHANGHAICOMP||8.59|8.54|8.77|8.95|8.86|9.19|9.14|10.48|10.02|9.27|9.09|9.17|8.82|8.83|9.08|9.08|9.18|9.06|9.11|9.14|9.58|9.84|10.03|9.82|10.1|10.52|11.95|11.41||10.37|9.43|8.69|8.64|8.64|8.56|8.55|8.78|8.84|8.85|8.78|8.67|8.6|8.76|8.91|8.88|9.04|9.1|9.2|9.4|9.49|9.38|9.32|9.4|9.1|9.05|9.28|9.27|9.4|9.08|9.01|9.07|8.96|9.1|9.05|9.05|9.19|9.5|9.77|9.33|9.28|9.22|9.53|9.6|9.76|9.98|9.48|9.15|8.93|8.93|9.21|8.44|8.36|8.64|8.58|8.69|8.69|8.7|8.78|8.56|||||||8.51|8.55|8.52|8.49|8.54|8.58|8.74|8.77|8.52|8.24|8.33|8.4|8.29|8.32|8.65|8.7|8.74|8.78|8.84|8.99|9.08|8.81|9.02|8.9|8.68|8.87|9.07|9.02|9.03|9.04|9.2|9.32|9.6|8.75|8.85|8.81|9.13|9.21|9.14|9.35|9.09|9.58|9.04|8.79|8.67|8.64|8.47|8.43|8.83|8.95|9.35|10.29|9.35|8.7|9.03|9.17|9.15|9.4|9.22|9.18|9.38|9.05|8.99|8.34|7.8|7.2|7.15|7.09|||7.3|7.2|7.38|7.14|7.05|6.94|6.93|6.98|6.93|7.06|7.03|7.09|7.11|7.07|7.06|7.15|7.17|7.18|6.98|7.06|6.98|6.97|6.94|7.03|7.11|7.13|7.16|7.16|7.19|7.19|7.22|7.24|7.28|7.33|7.22|7.15||||7.14|7.03|7.1|7.08|7.16|7.22|7.27|7.28|7.46|7.15|7.17|7.21|7.18|7.09|7.25|7.35|7.25|7.32||7.21|7.24|7.28|7.31|7.35|7.32|7.25|7.31|7.17|7.24|7.37|7.35|7.52|7.58|7.77|7.71|7.93|8.22|8.37|8.36|8.55|8.15|7.88|7.86|7.69|7.75|8.03|8.08
07263|100741|/equities/founder-tech|SHANGHAICOMP||3.46|3.46|3.59|3.62|3.62|3.72|3.74|4.09|3.75|3.7|3.61|3.74|3.78|3.89|3.96|3.94|4|4.04|4|4.01|4.11|3.85|3.91|3.93|3.94|3.9|3.95|4.02||4.01|3.96|4|4.04|4.05|3.87|3.9|3.96|4|4.06|4.04|4.09|4.12|4.25|4.4|4.49|4.56|4.63|4.58|4.54|4.58|4.36|4.08|4.06|4.1|4.07|4.14|4.17|4.19|4.19|4.25|4.15|4.15|4.09|4.08|4.08|4.16|4.22|4.2|3.95|3.88|3.88|3.96|4.1|4.26|4.29|4.36|4.45|4.53|4.63|4.61|4.41|4.34|4.41|4.4|4.49|4.68|4.65|4.61|4.61|||||||4.29|4.3|4.3|4.31|4.25|4.25|4.28|4.36|4.24|4.25|4.28|4.32|4.41|4.35|4.49|4.53|4.65|4.8|4.8|4.91|5.12|4.82|4.84|4.82|4.82|5.29|5.43|5.48|5.38|5.41|5.44|5.53|5.32|5.44|5.65|5.48|5.75|5.95|5.87|5.66|5.41|5.1|4.92|4.66|4.68|4.28|4.3|4.25|4.28|4.28|4.41|4.48|4.13|3.81|3.99|4.05|4.24|4.03|3.97|3.98|3.64|3.64|3.58|3.43|3.36|3.39|3.3|3.28|||3.29|3.31|3.32|3.31|3.34|3.35|3.32|3.33|3.33|3.34|3.35|3.37|3.4|3.41|3.45|3.46|3.49|3.58|3.34|3.38|3.38|3.37|3.39|3.53|3.59|3.62|3.62|3.55|3.43|3.38|3.4|3.45|3.54|3.56|3.58|3.6||||3.57|3.58|3.49|3.6|3.57|3.47|3.53|3.45|3.37|3.37|3.35|3.38|3.45|3.39|3.66|3.66|3.36|3.42||3.29|3.31|3.19|3.19|3.22|3.33|3.35|3.43|3.48|3.27|3.27|3.26|3.34|3.32|3.46|3.39|3.47|3.59|3.51|3.53|3.58|3.61|3.63|3.8|3.57|3.65|4.1|4.1
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||10.14|10.16|10.02|10.23|10.5|10.75|10.92|11.2|10.9|10.81|10.97|10.79|11|11.15|11.44|11.25|11.26|11.13|10.81|10.53|10.64|10.92|11.13|11.38|11.71|12.31|12.33|12.34||12.2|12.28|12.35|12.4|12.48|12.29|12.49|12.73|12.88|12.88|12.93|12.74|12.78|12.79|13.1|13.14|13.42|13.5|13.75|13.79|13.86|13.94|14.04|13.89|13.81|13.9|14.08|14.09|13.99|13.74|13.82|13.82|13.63|13.66|13.33|13.35|13.35|13.41|13.47|13.29|13.21|13.02|13.04|12.78|12.84|12.75|12.67|12.83|12.87|13.05|13|13.13|13.1|13.23|13.15|13.26|13.3|13.24|13.22|13.13|||||||12.7|13|13.36|13.46|13.61|13.7|13.73|14.2|14.24|14.14|14.29|14.6|14.41|13.74|14.75|14.93|14.78|14.8|14.57|14.36|14.36|14.13|14.44|14.32|14.4|14.68|14.74|14.41|14.55|14.49|14.7|14.8|14.74|14.4|14.38|14.39|14.8|15.01|15.37|15.79|15.45|15.35|15.29|14.85|14.57|14.05|14.44|13.75|14.28|14.38|14.8|14.15|13.87|13.91|14.48|14.79|15.09|14.86|14.83|15.14|14.67|14.77|14.4|13.5|13.4|13.7|14.08|14.28|||14.45|13.86|13.47|13.36|13.6|13.48|13.03|13.1|12.65|12.93|12.91|12.95|13.04|12.88|12.92|13.24|13.09|12.9|12.66|12.55|12.58|12.52|12.37|12.32|12.4|12.52|12.55|12.57|12.5|12.47|12.42|12.44|12.65|12.56|12.65|12.49||||12.38|12.48|12.98|13.11|13.3|13.35|13.23|13.3|13.46|13.61|13.36|13.53|13.56|13.38|13.7|13.87|13.69|13.59||13.28|13.04|12.92|13.21|13.75|15.31|15.68|16.08|15.98|16.5|17.83|16.86|16.74|15.82|15.34|15.33|14.5|15.48|14.7|14.65|14.46|14.32|13.49|13.52|13.19|13.42|13.9|13.91
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||282.11|282.59|279.88|277.9|273.13|278.12|275.5|257.64|250.01|252|249.53|240.57|220.37|216.08|203.42|185.31|187.98|186.7|187.47|187.97|188.4|186|187.5|193.87|195|204.85|200.89|197.18||193.63|191.3|193|191.39|191.42|187.5|187.5|192.24|193|193.62|198.8|197.5|197.69|197.4|194.83|187.81|186.18|180.9|181.6|172.95|170.15|168.88|165.86|164.55|166.38|167.76|173.9|174.23|180.78|180|173.35|176.8|175.99|176.49|176.93|173.25|177|174|169.46|175.99|181.24|180.56|180|178.9|180.11|180.03|176.46|180.5|167.98|178.83|181.5|182.48|181|184.92|187.13|183.5|180.36|184.74|175.98|175.5|||||||179.3|178.5|175.54|175.4|181.01|184.47|179.09|172.59|174.8|173.88|174.68|172.87|173|171.56|173.5|174.98|179.98|187.9|188.06|200.03|199.64|186.79|178.5|174.6|172|174.5|175.5|178|180.07|178|172.95|168.76|154|151.5|151.39|151.28|155.55|150.46|144.61|144.43|143.01|145.58|144.44|146.48|150.5|145.68|145.45|142.98|148.47|151.74|157.14|142.85|140.17|138.28|139.25|140.92|135|135.19|135.3|124.4|123.62|126|121.34|119.24|126.5|120.87|118.99|117|||121|120.88|122.09|121.9|121.99|120.55|119.23|118.26|116|115.44|115.01|111.39|109.8|110.69|114.99|116|117.6|119.5|117.8|113.5|114.8|114.5|112|112.6|113.5|115.36|116.4|112.46|111.27|110.8|111.23|105.03|105.22|106.5|102.88|97.5||||96|98.88|98.38|98.48|100.8|101.61|99|98.3|100|98.8|98|98.7|92.48|92.71|93|95.5|90.9|88.5||86.43|88.26|86.87|87.88|85.03|86.5|86.7|82.49|81.7|77.8|78.3|74.44|75.88|75.39|79.49|79.26|78.35|79.53|83.1|84.8|86.28|87|81.38|81.32|77.89|83.99|79.05|73.88
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||13.81|13.91|14.29|14.82|14.5|14.2|13.64|14.33|13.64|13.65|13.62|13.54|12.89|13.06|13.24|13.1|12.99|13.3|13.28|12.96|13.02|13.11|13.7|14.4|14.59|15.13|14.85|13.51||12.48|12.4|12.75|12.75|12.75|12.75|12.88|13.4|13.27|13.33|13.48|13.59|13.85|13.85|13.69|13.74|14.05|14.18|14.2|14.06|14|13.71|13.28|13.48|13.48|13.22|13.46|13.68|13.57|13.84|14.25|13.16|13|13|12.66|12.95|13.18|13.46|13.4|13.66|13.9|13.92|13.94|13.99|14.07|14.16|14.19|14.22|14.29|14.4|14.64|15.16|15.0385|15.2692|15.3077|15.3846|15.6|15.6539|15.2154|14.9923|||||||14.8231|14.8231|15.0154|14.9539|15.3385|15.3077|15.3077|15.5231|15.2769|15.3769|15.8308|15.6154|15.9231|15.7846|16.3|16.6769|16.9846|17.9231|17.8769|18.7846|19.5923|19.6154|19.6615|19.3769|18.7615|19.4923|20.0769|20.3846|19.5769|20.6|19.9692|19.6539|19.1385|18.9539|18.9923|18.5077|18.6462|18.3769|18.8|19.1385|19.0615|19.2769|19.2231|18.3077|18.4308|17.8692|17.6462|18.3769|18.6462|17.6308|17.6385|17.5154|17.5769|17.3077|18.1923|19.4539|20.8846|19.8846|18.9462|18.7923|18.3923|18.9692|18.9077|18.4231|18.5769|18.6539|18.1|17.8154|||17.6923|17.7615|17.6154|17.1769|17.0385|16.6154|15.9154|15.8077|14.8231|15.3|15.7308|15.3769|15.3846|15.6154|16.4462|15.5846|15.8769|15.6923|15.6462|15.7308|16.0692|16.0769|16.3615|15.6|15.4462|15.7385|16.3692|16.1539|15.9385|16.3462|16.3462|16.0692|16.7692|17.3692|17.4308|16.9769||||16.5154|16.8923|17.2769|17.6769|17.4308|17.6923|17|15.4539|15.2462|15.4231|15.9077|16.4231|16.2231|16.3308|17|17.6462|17.6077|17.9923||18.0077|17.6077|18.0769|16.5692|15.3|15.3462|15.2308|15.2385|14.6923|14.8539|15.8077|15.2923|15.4231|14.9077|15.6615|15.4308|16.0077|16.8231|15.6769|16.1385|15.5692|14.7539|13.4462|13|12.8308|13.0308|13.0308|12.9538
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||26.85|25.49|25.29|25.55|25.77|26.51|26.47|26.18|27.29|27.94|27.79|28.01|28.24|29.43|29.72|29.85|30.61|28.77|29.02|29|28.66|28.8|29.08|28.68|29.8|30.99|31.38|31.8||32.61|30.99|31.15|31.4|31.66|31.3|31.6|32.4|32.66|32.64|32.65|34.08|35.85|35.53|36.28|36.56|37.35|37.48|38.24|38.52|38.84|39.18|38.27|38.58|37.56|38.85|39.55|39.9|39.99|39.76|38.73|38.86|39.25|39.49|39.07|39.4|39.75|40.88|41.34|38.73|38.06|38.19|37.62|37.47|38.75|38.74|39.15|37.93|38.49|39.3|38.91|39.25|39.18|39.79|39.33|39.97|40.59|40.68|40.85|39.39|||||||38.92|38.98|39.15|39.76|40.12|40.68|41.9|43.38|42.2|40.79|40.8|41.2|41.48|40.72|41.79|42.6|42.8|44.2|43.94|44.77|45.02|45.29|46.16|45.36|45.41|46.81|47.62|47.32|46.52|46.41|47.47|48.52|49.21|47.5|47.27|46.6|48.44|49|48.97|49.29|49.95|50.3|49.5|49.77|49.38|49.5|47.98|47.68|50.64|52.58|53.44|53.41|52.66|52|55.95|57.93|58.7|59.8|60.52|63.24|63.78|60.98|55.44|51|48.39|44.79|45.5|45.89|||42.72|41.15|43|41.3|40.51|41.19|41.85|42.78|41.87|42.6|40.7|41.5|42.7|43.3429|41.4286|44.2857|41.8286|38.0286|34.7357|34.75|35.9857|37.0572|37.0572|38.5572|39.0714|39.65|40.1429|40.8929|41.2143|40.8929|40.7857|40.8643|41.7143|42.0357|42.0714|40.8929||||40.3429|40.1357|41.4929|41.5643|42.3429|43.75|43.7786|44.0286|43.7143|44.0572|43.5714|43.8357|43.2072|42.8572|45|46.8786|45.45|44||42.3786|41.9857|41.7857|42.5214|42.1357|43.8572|43.7857|44.2929|42.9286|43.0786|44.6072|43.65|44.4929|44.4572|46.2072|45.8929|46.9214|49.1714|48.7857|49.2572|51.4072|53.5714|52.2715|54.1214|51.6|52.3143|55.7857|57.0429
07268|100905|/equities/fujian-cement|SHANGHAICOMP||7.15|6.97|6.87|6.89|6.8|6.98|7.09|7.1|7.26|7.39|7.49|7.55|7.68|7.88|7.93|8.04|8.06|7.95|7.98|8.03|8.05|8.03|8.18|8.21|8.35|8.44|8.21|8.25||8.23|8.19|8.28|8.09|8.1|8.15|8.19|8.4|8.43|8.48|8.43|8.39|8.45|8.31|8.41|8.41|8.68|8.8|8.91|8.94|9.01|9.13|9.14|9.06|9.04|8.94|9.25|9.32|9.59|8.8|8.96|9.08|8.91|8.84|8.57|8.68|8.72|8.52|8.5|8.47|8.51|8.42|8.28|8.03|8.26|8.35|8.6|8.75|8.98|9.09|9.15|9.3|9.28|9.46|9.47|9.49|9.6|9.65|9.69|9.48|||||||9.41|9.37|9.38|9.35|9.59|9.66|9.74|9.97|9.91|9.75|9.84|9.86|9.96|9.94|10.2|10.3|10.29|10.41|10.33|10.58|10.63|10.64|10.8|10.63|10.53|10.74|10.83|10.68|10.68|10.87|11.11|10.9|11.04|10.73|10.84|10.86|11.24|11.88|11.5|11.73|11.94|11.67|11.64|11.22|11.02|10.48|10.5|10.6|10.87|10.93|11.04|11.2|11.3|10.52|10.65|11.01|11.19|11.16|10.73|10.9|12.4|12.38|12.28|11.93|11.47|11.49|10.93|10.91|||10.98|10.97|11.04|11.08|11.1|11.15|11.1|10.95|11|11.41|11.45|11.2|11.17|11.12|11.17|11.3|11.14|11.14|10.93|11.25|11.46|11.49|11.45|12.09|12.33|12.33|12.47|12.72|12.59|12.84|13.1|13.37|13.46|13.02|13.24|12.85||||12.69|12.65|12.08|11.74|11.7|12.09|12.18|12.29|12.18|11.65|11.05|11.29|11.21|11.23|11.38|11.56|11.33|11.39||10.96|10.82|11.01|11.29|11.5|11.62|11.66|11.9|11.94|11.8|11.41|10.98|11.34|11.18|11.77|11.8|11.95|12.16|11.8|11.92|12.48|13.25|13.45|12.93|11.75|11.55|11.3|10.67
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||4.23|4.21|4.19|4.2|4.19|4.22|4.19|4.19|4.21|4.23|4.19|4.18|4.22|4.25|4.22|4.25|4.29|4.3|4.3|4.33|4.28|4.46|4.25|4.25|4.25|4.33|4.24|4.33||4.32|4.4|4.44|4.51|4.54|4.55|4.65|4.63|4.59|4.64|4.63|4.28|4.28|4.4|4.43|4.44|4.45|4.52|4.53|4.54|4.55|4.56|4.58|4.59|4.58|4.59|4.59|4.6|4.62|4.65|4.68|4.76|4.7|4.7|4.67|4.65|4.61|4.64|4.66|4.63|4.67|4.68|4.65|4.61|4.78|4.84|4.87|4.83|4.89|4.98|4.98|5.02|5|5.09|5.1|5.14|5.2|5.17|5.2|5.11|||||||5.06|5.17|5.16|5.2|5.19|5.18|5.29|5.42|5.18|5.32|5.43|5.53|5.66|5.65|5.72|5.75|5.76|5.88|5.87|6.05|5.86|5.86|5.87|5.67|5.74|5.83|5.67|5.68|5.7|5.79|5.81|5.88|5.75|5.67|5.65|5.66|5.76|5.76|5.77|5.95|5.99|6.15|6.25|6.08|5.67|5.67|5.84|6.3|5.94|5.7|5.79|5.83|5.77|5.66|5.94|5.86|5.97|6.05|6.09|5.72|5.23|5.32|5.28|5.13|5.15|4.98|4.92|4.89|||4.99|4.96|4.99|5.06|4.96|4.96|5.01|5.07|5.01|5.15|5.01|4.9|4.82|4.88|4.95|4.84|4.85|4.71|4.67|4.61|4.61|4.57|4.58|4.65|4.66|4.68|4.7|4.68|4.65|4.66|4.69|4.71|4.75|4.78|4.77|4.89||||4.83|4.71|4.74|4.76|4.79|4.82|4.8|4.82|4.84|4.8|4.78|4.93|4.88|4.85|4.86|4.88|4.9|4.93||4.91|4.98|5.04|5.05|4.97|4.95|4.93|5.03|5.08|5.22|5.33|5.47|5.27|5.1|5.14|4.96|5.08|5.12|5.09|5.08|5.13|5.13|5.09|5.07|4.97|4.88|4.93|4.95
07270|100301|/equities/fujian-express|SHANGHAICOMP||2.57|2.56|2.53|2.5|2.52|2.52|2.52|2.52|2.55|2.56|2.57|2.58|2.6|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.64|2.64|2.68|2.65|2.66|2.66|2.65|2.64||2.64|2.65|2.64|2.63|2.63|2.62|2.63|2.65|2.66|2.66|2.65|2.65|2.64|2.65|2.65|2.67|2.71|2.73|2.75|2.77|2.77|2.78|2.77|2.78|2.76|2.74|2.76|2.76|2.75|2.72|2.73|2.76|2.73|2.73|2.71|2.72|2.71|2.72|2.7|2.67|2.67|2.66|2.66|2.65|2.66|2.65|2.67|2.67|2.68|2.69|2.69|2.7|2.7|2.7|2.7|2.71|2.71|2.73|2.73|2.72|||||||2.69|2.69|2.69|2.7|2.71|2.72|2.72|2.73|2.73|2.71|2.72|2.75|2.75|2.77|2.84|2.85|2.8|2.75|2.75|2.76|2.76|2.76|2.77|2.76|2.74|2.77|2.77|2.78|2.78|2.8|2.84|2.83|2.84|2.82|2.83|2.79|2.82|2.82|2.79|2.77|2.76|2.77|2.77|2.75|2.75|2.75|2.74|2.72|2.77|2.8|2.82|2.82|2.81|2.78|2.83|2.85|2.88|2.87|2.86|2.86|2.83|2.86|2.82|2.73|2.69|2.65|2.65|2.66|||2.66|2.67|2.68|2.68|2.68|2.69|2.69|2.69|2.69|2.7|2.71|2.72|2.72|2.72|2.73|2.73|2.71|2.72|2.69|2.69|2.67|2.67|2.7|2.71|2.72|2.72|2.73|2.73|2.73|2.73|2.74|2.76|2.78|2.79|2.8|2.81||||2.83|2.85|2.75|2.76|2.73|2.75|2.75|2.76|2.78|2.76|2.75|2.77|2.74|2.74|2.76|2.77|2.78|2.78||2.74|2.74|2.74|2.74|2.74|2.77|2.76|2.76|2.74|2.73|2.76|2.77|2.82|2.82|2.86|2.85|2.92|3|2.93|2.89|2.92|2.95|2.92|2.93|2.88|2.85|2.89|2.89
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||24.84|24.3|24.98|25.48|25.12|25.66|25.54|25.44|26.18|26.22|26.62|26.81|26.91|27.28|27.44|28.16|28.51|27.5|27.7|27.34|26.59|26.7|27.5|27.5|28.48|29.3|30|29.3||28.44|28.31|28.39|28.83|28.88|29.5|29.32|29.98|30|29.76|29.73|30.9|30.97|30.93|32.19|33.28|33.99|34.1|33.49|34.22|34.38|34.4|34.43|34.96|34.68|34.83|35.27|35.49|35.63|35.88|36.26|36.46|36.9|38.42|36|35.91|36.46|36.91|36.88|36.3|36.79|36.42|36.17|35.6|36.59|36.54|36.66|36.43|36.28|36.38|36.8|37.18|37.16|36.82|37.8|38.35|38.6|38.77|38.8|38.66|||||||38.18|36.56|36.23|36.94|37.55|38.1|37.65|38.2|37.99|37.77|36.45|36.84|36.49|34.94|36.44|37.3|37.7|38.28|38.2|38.9|39.4|39.58|39.39|38.52|38.26|38.98|39.26|39.3|40.49|41.73|43|43.69|43.48|42.76|42.41|41.4|44.51|46.47|45.35|45.38|44.77|45.4|43.68|39.2|39.5|39.19|37.89|39.55|43.5|43.7|41.8|41.96|41.86|42.4|45.59|51.9|46.47|45.38|46.99|47.47|45.09|44.98|41.95|39.58|39.29|39.65|38.66|38.92|||39.48|39.96|40.5|39.32|39.4|40.27|38.8|38.85|38.3|39.28|39.36|40.85|41.76|40.82|41.02|41.88|42.19|42.6|40.98|40.7|39.4|39.82|37.7|38.33|39.24|39.7|38.33|38.49|38.15|38.88|37.22|37.08|37.57|38.37|39|37.92||||35.02|34.35|36.8|37.99|38.45|39.32|38.38|37.15|37.58|36.8|36.18|36.45|36.45|36.25|37.88|38.5|38.73|36.87||35.86|35.75|35.56|35.4|36|37.77|37.78|38.2|37.5|37.7|38.85|38.45|39.68|39.79|41.05|40.44|41.45|43.53|42.19|42.4|43.28|44.6|44.24|45.27|42.67|42.12|45.62|47.3
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||8.03|7.93|7.76|7.93|8.13|7.93|7.83|7.82|7.83|7.81|7.89|7.79|7.81|7.67|7.58|7.63|7.69|7.72|7.69|7.63|7.62|7.56|7.68|7.85|7.94|7.84|7.96|8.03||7.96|8.07|8.21|8.49|8.33|8.17|7.86|7.79|7.81|7.92|7.61|7.58|7.6|7.55|7.78|7.74|7.83|7.85|7.92|7.92|7.91|7.93|7.96|7.97|7.88|7.88|7.88|7.85|7.9|7.86|7.87|7.78|7.71|7.71|7.69|7.71|7.71|7.83|7.82|7.79|7.72|7.78|7.8|7.74|7.76|7.8|7.67|7.7|7.76|7.93|7.98|8.26|8.33|8.35|8.51|8.58|8.34|8.17|8.25|8.2|||||||7.94|7.91|7.87|7.9|8.01|8.1|8.12|8.17|8.02|8.01|8.14|7.96|8.03|7.96|8.16|8.18|8.15|8.07|8.03|8.02|7.9|7.99|8.08|8.06|8.13|8.19|8.34|8.32|8.48|8.9|9.1|8.98|9.22|9.27|9.3|9.25|9.29|9.29|9.46|9.67|9.75|9.7|9.35|8.99|8.29|7.91|7.92|7.93|8.15|8.2|8.37|8.32|8.22|8.12|8.16|8.17|8.23|8.19|8.02|8.04|7.87|7.98|7.89|7.55|7.41|7.32|7.29|7.3|||7.33|7.4|7.46|7.43|7.42|7.46|7.54|7.53|7.5|7.43|7.54|7.58|7.51|7.49|7.46|7.49|7.45|7.35|7.21|7.22|7.25|7.19|7.26|7.33|7.36|7.44|7.51|7.46|7.45|7.62|7.53|7.63|7.72|7.76|7.76|7.62||||7.64|7.59|7.8|7.87|7.85|7.91|7.95|7.98|8.11|8.17|8.15|8.2|8.11|8.11|8.19|8.22|8.26|8.28||8.16|8.19|8.3|8.27|8.21|8.32|8.22|8.27|8.18|8.24|8.43|8.46|8.73|8.49|8.67|8.5|8.6|8.72|8.78|8.98|8.97|8.66|8.6|8.68|8.74|8.69|8.48|8.48
07273|942796|/equities/furi-elec|SHANGHAICOMP||8.65|8.4|8.46|8.87|9.19|9.32|9.27|9.35|9.42|9.73|9.71|9.43|9.45|9.55|9.52|9.61|9.82|9.8|9.68|9.73|9.83|9.86|9.6|9.53|9.58|9.89|9.93|10.1||10.25|9.7|9.87|9.68|9.78|9.83|9.9|10.12|9.9|10.9|10.95|10.95|10.64|10.79|11.06|11.09|11.14|10.91|11.2|10.55|9.75|9.9|9.54|9.25|9.38|9.78|10.1|10.03|10.14|10.23|10.32|10.45|10.59|10.71|10.65|11.09|11|10.36|9.8|9.74|9.31|9.36|9.43|9.59|9.35|9.4|9.52|9.03|9.26|9.8|9.57|9.17|8.39|8.47|8.41|8.33|7.97|7.88|7.96|7.79|||||||7.56|7.33|7.7|7.33|7.78|7.5|7.03|7.07|6.98|6.91|7.11|7.19|7.24|7.24|7.51|7.55|7.55|7.65|7.46|7.38|7.39|7.47|7.59|7.52|7.59|7.69|7.86|8.19|8.42|8.43|8.42|7.98|8.01|7.88|7.93|7.95|8.04|8.05|8.29|8.58|9.16|9.22|9.25|9.07|9.3|9.26|9.11|9.39|10.06|10.16|10.47|10.46|9.97|10.19|10.4|10.6|11.11|10.86|11.2|10.67|10.46|10.48|10.13|9.87|9.9|10.06|10.38|10.01|||10.14|10.25|10.16|9.73|9.7|9.69|9.81|9.75|9.87|9.75|9.95|10.1|10.37|10.55|10.18|10.4|10.6|10.44|10.17|10.17|10.56|9.72|9.85|10.1|10.25|10.48|10.49|10.73|10.86|11.16|12.08|11.12|11.37|10.7|10.88|9.89||||9.09|8.65|8.77|8.93|9.37|9.73|9.18|9.13|9.3|9.35|9.28|9.33|9.31|9.25|9.63|10.11|10.25|9.46||9.24|9.35|8.88|8.94|9.19|9.99|10.18|10.64|11.99|12.43|13.47|12.88|12.58|11.68|12.09|12.33|13.71|14.22|12.93|12.99|12.23|11.12|10.11|9.19|8.35|8.18|8.06|8.02
07274|100650|/equities/fynex-textile|SHANGHAICOMP||4.3|4.23|4.19|4.33|4.39|4.4|4.45|4.47|4.49|4.53|4.54|4.5|4.61|4.78|4.72|4.71|4.75|4.72|4.64|4.56|4.54|4.62|4.69|4.8|4.99|5.02|5.03|5.09||5.09|5.02|5.03|5.11|5.13|5.16|5.21|5.3|5.3|5.28|5.23|5.27|5.26|5.3|5.48|5.52|5.57|5.55|5.56|5.55|5.53|5.61|5.56|5.56|5.58|5.76|5.8|5.89|5.86|5.75|5.74|5.76|5.83|5.85|5.68|5.7|5.81|5.97|5.97|5.94|5.96|6.03|6.05|6.12|6.12|6.26|6.41|6.5|6.6|6.72|6.87|7.01|6.62|6.69|6.74|6.95|6.68|6.43|6.25|5.81|||||||5.64|5.53|5.68|5.64|5.82|5.87|5.97|6.07|6.17|6.23|6.15|6.2|6.15|5.88|6.11|6.19|6.13|6.11|5.99|6.05|6.05|6.05|6.05|6.03|5.9|5.84|5.88|5.87|5.87|5.93|5.81|5.8|5.7|5.68|5.73|5.62|5.62|5.53|5.47|5.5|5.55|5.52|5.5|5.37|5.45|5.39|5.35|5.3|5.43|5.45|5.56|5.62|5.64|5.39|5.55|5.79|5.83|5.54|5.39|5.35|5.24|5.25|5.2|5.04|4.99|4.95|4.94|4.93|||4.98|5.01|5.04|5.04|5.05|5.05|5.07|5.06|5.02|5.05|5.09|5.11|5.17|5.16|5.2|5.12|5.1|5.07|4.98|5.02|5.02|5|5.03|5.04|5.06|5.04|5.05|5.05|5.06|5.07|5.1|5.09|5.11|5.12|5.05|5.1||||5|4.91|5.14|5.09|5.13|5.17|5.14|5.11|5.14|5.15|5.22|5.38|5.33|5.35|5.4|5.45|5.46|5.43||5.3|5.16|5.21|5.25|5.25|5.45|5.38|5.21|5.16|5.16|5.2|5.14|5.26|5.38|5.75|5.45|5.99|6.1|6.13|6.78|6.22|5.71|5.93|5.84|5.52|5.66|5.23|5.31
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||5.26|5.27|5.17|5.17|5.28|5.4|5.5|5.59|5.63|5.61|5.62|5.59|5.62|5.71|5.74|5.73|5.73|5.75|5.71|5.66|5.67|5.66|5.78|5.78|5.87|5.94|6|6.03||6.1|5.99|5.98|6|5.96|5.91|5.93|5.99|5.98|5.91|5.92|5.99|5.96|5.97|6.04|6.06|6.12|6.17|6.18|6.19|6.22|6.23|6.17|6.18|6.31|6.33|6.37|6.37|6.4|6.35|6.38|6.43|6.43|6.41|6.38|6.35|6.33|6.35|6.35|6.31|6.29|6.27|6.28|6.29|6.44|6.5|6.47|6.48|6.49|6.56|6.5|6.54|6.52|6.52|6.5|6.48|6.66|6.49|6.53|6.35|||||||6.3|6.34|6.32|6.38|6.46|6.49|6.52|6.58|6.56|6.48|6.51|6.5|6.55|6.46|6.72|6.82|6.8|6.72|6.69|6.85|6.87|6.84|6.96|7.07|7.21|7.23|6.99|7.02|6.95|6.83|7.05|6.9|6.86|6.76|6.74|6.68|6.85|6.83|6.78|6.82|6.8|6.82|6.84|6.66|6.67|6.65|6.61|6.55|6.89|6.75|6.82|6.84|6.92|6.67|6.73|6.72|6.77|6.68|6.53|6.58|6.44|6.47|6.4|6.23|6.15|6.07|6.06|6.01|||6.03|6.07|6.1|6.08|6.1|6.08|6.06|6.05|6.02|6.11|6.1|6.13|6.18|6.18|6.17|6.21|6.28|6.17|6.09|6.06|6.07|6.06|5.97|6.06|6.08|6.11|6.13|6.43|6.36|6.29|6.24|6.16|6.1|6.09|6.09|6.13||||6|5.87|5.99|6.01|5.96|5.99|5.92|5.87|5.94|5.98|5.99|5.99|5.98|5.89|5.9|5.91|5.91|5.84||5.73|5.74|5.74|5.79|5.75|5.89|5.84|5.93|5.86|5.94|6|6.04|6.26|6.3|6.56|6.47|6.55|6.57|6.38|6.53|6.49|6.48|6.55|6.33|6.13|6.18|6.27|6.24
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||35.78|35.1|35.12|35.79|35.48|34.56|34.89|33.3|33.06|33.5|33.13|34.14|35.37|35.94|36.04|35.89|36.14|35.49|35.25|35.81|36.22|36.38|36.4|37.67|38.29|39.38|39.29|36.49||36.17|36.18|36.33|36.6|36.88|37.8|38.4|39.88|39.27|39.84|39.3|39.79|40.51|42.35|40.5|41|41.79|41.98|42.91|42.31|42.5|44.83|44.85|43.65|43.06|43.44|44.1|42.56|38.99|38.75|38.66|39.01|39.47|39.65|39.35|40.18|39.79|40.18|39.67|37.76|38.81|37.88|38.68|38.78|38.98|37.63|36.93|34.25|35.95|36.89|36.62|37.25|36.48|33.34|31|31.19|31.49|31.59|32.37|34.17|||||||33.91|33.56|33.34|32.87|33.92|34.22|34.26|34.4|34.59|34.65|33.4|32.68|32.46|32.3|30.94|30.92|31.37|32.56|31.98|32.49|32.1|32.21|32.88|30.97|30.4|29.18|28.81|26.68|27.04|26.28|27.16|27.28|27.27|26.44|27.52|27.3|28.2|28.35|29.17|29.31|29.25|29.54|29.45|29.56|29.63|29.43|29.84|29.42|31.19|31.85|31.9|31.29|30.76|31.3|33.92|33.38|33.42|34.23|34.46|33.49|32.46|32.59|33.87|33.5|34.68|33.95|34.83|33.85|||34.33|34.44|34.3|34.48|34.78|35.38|34.84|33.73|33.88|33.68|32.58|30.83|29.75|29.24|29.48|29.44|29.88|30.19|29.5|28.6|29.29|28.7|28.63|28.96|29.1|29.99|29.72|29.79|28.98|28.78|28.75|28.38|28.3|27.99|27.36|26.54||||26.69|26.49|26.08|26.29|25.65|25.88|25.9|27.45|25.98|25.05|24.12|23.63|23.98|22.82|23.43|23.85|24.1|23.86||24.37|23.8|24.2|22.83|21.1|21.77|21.79|21.75|21.43|22.02|22.63|22.4|23.1|22.79|23.94|23.7|24.57|25.96|25|26.36|26.1|26.19|25.96|24.8|23.88|24.2|24.49|25.31
07277|100583|/equities/fj-longking|SHANGHAICOMP||8.29|8.24|8.28|8.3|8.37|8.52|8.63|8.64|8.71|8.68|8.55|8.58|8.67|8.8|8.91|8.94|9|8.83|8.74|8.74|8.64|8.7|8.83|8.92|9.05|9.07|8.92|8.96||8.94|8.98|9.11|9.02|8.95|9|9.07|9.13|9.28|9.29|9.32|9.35|9.33|9.4|9.64|10|10.92|10.86|10.66|10.29|10.38|10.4|10.3|10.4|10.28|10.25|10.46|10.58|10.71|10.86|10.44|10.71|10.65|10.55|10.34|10.44|10.54|10.45|10.75|10.48|10.45|10.35|10.22|10.31|10.38|10.21|9.93|9.74|9.52|9.64|9.65|9.7|9.62|9.75|9.69|9.76|9.8|9.9|9.95|9.93|||||||9.78|10.01|9.98|10.32|10.16|10.2|10.28|10.47|10.28|10.04|10.08|10.09|10.17|10.05|10.42|10.76|10.88|10.97|11.15|11.5|11.47|11.04|11.23|11.45|11.5|10.84|10.61|10.77|10.6|10.39|10.18|9.99|10.06|9.57|9.18|9.13|9.29|9.28|9.23|9.33|9.26|9.34|9.33|9.23|9.25|9.17|9.1|9.12|9.45|9.43|9.59|9.74|9.75|9.96|10.36|10.09|9.89|9.76|9.78|9.72|9.52|9.72|9.51|9.13|9.07|8.85|8.85|8.73|||8.79|8.8|8.87|8.87|8.87|8.85|8.82|8.83|8.77|8.84|8.82|8.81|8.86|8.87|8.94|8.96|8.89|8.89|8.86|8.8|8.62|8.59|8.52|8.6|8.76|8.83|8.87|8.86|8.89|8.92|9.04|9.23|9.2|9.14|9.08|9.05||||8.98|8.85|9.01|9.25|9.38|9.48|9.06|9.05|9.11|9.18|9.09|9.18|9.14|9.04|9.2|9.27|9.22|9.31||9.09|8.96|9.11|9.24|9.3|9.45|9.46|9.51|9.61|9.89|10.09|10.11|10.44|10.45|10.69|10.9|10.97|11.39|11.37|11.46|11.54|11.75|11.79|11.05|10.88|10.81|11.09|11.09
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||16.43|16.3|16.08|16.09|16.03|16.35|16.69|16.44|15.45|15.54|15.92|15.86|16.46|17.13|17.16|17.12|17.87|17.14|17.3|17.71|17.5|17.08|17.4|16.57|15.95|16.19|16.53|16.46||16.08|16.05|16.25|15.98|16.12|16.5|16.65|16.94|16.56|17|17.13|17.08|16.87|16.63|17.12|17.25|18.08|18.43|18.95|19.1|19.16|18.68|18.48|18.1|18.18|18.08|18.59|18.96|19.04|19.18|18.97|19.4|18.79|18.99|19.33|19.65|20.18|20.64|20.8|20.81|20.91|20.36|20.43|20.69|21.58|21.4|21.25|21.43|22.35|21.24|20.75|21.86|21.83|22.55|22.54|22.93|23.19|23.04|23.1|22.78|||||||22.65|21.99|21.99|22.15|21.84|22.16|21.65|21.9|21.97|21.8|22.25|22.31|22.75|22.59|22.9|23.4|24.16|25.8|25.92|26.5|27.16|27.07|27.71|27.86|27.84|28.65|28.75|28.79|28.58|28.54|29.31|29.8|29.57|27.53|27.23|27.82|28.38|28.54|28.54|28.51|27.7|26.21|25.88|25.43|25.74|25.92|24.72|25.27|27.15|27.08|27.3|26.18|24.9|25|26.47|25.49|26.42|27.14|27.3|25.68|25.66|25.3|24.62|24.75|24.85|24.88|24.72|24.45|||24.71|24.53|24.48|23.69|23.17|23.5|24.05|23.48|22.49|23.35|23.38|23.3|23.44|23.91|24.93|23.88|23.14|23.31|23.25|22.54|22.09|21.42|21.85|20.29|20.47|20.27|20.4|19.78|19.8|20.07|20.13|20.07|20.36|20.14|19.63|18.4||||18.66|19.58|20.01|18.47|18.35|18.48|18.89|18.15|18.03|17|16.84|16.14|15.38|15.23|15.17|15.35|14.81|14.5||14.18|13.79|13.86|14.04|14|14.98|15.27|15.64|15.73|15.51|14.98|14.46|14.6|14.2|14.69|14.29|15.18|15.87|15.61|15.78|16.86|17.16|16|15.4|14.9|14.85|15.12|14.5
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||9.36|9.36|9.33|9.32|9.39|9.61|9.76|9.6|9.5|9.62|9.65|9.76|9.92|10.19|10.3|10.38|10.6|10.5|10.46|10.41|10.45|10.48|10.12|10.17|10.22|10.38|10.48|10.74||10.54|10.5|10.62|10.77|11.2|10.51|9.55|9.89|9.93|9.95|9.98|10.2|10.28|10.42|10.5|10.39|10.65|10.79|10.92|10.92|10.83|10.97|10.99|11.07|11.14|11.14|11.34|11.41|11.48|11.52|11.31|11.2|11.24|11.25|11.24|11.35|11.38|11.4|11.44|11.29|11.41|11.56|11.6|11.58|11.89|11.96|11.83|11.26|11.25|11.36|11.57|11.75|11.75|11.54|11.71|11.79|12|11.65|11.57|11.6|||||||11.73|11.16|11.08|11.12|11.4|11.58|11.63|11.78|11.72|11.81|12.15|11.91|12.54|12.39|12.2|12.47|12.87|13|11.88|12.27|12.52|12.52|12.77|12.68|12.38|12.39|12.76|12.68|12.55|12.61|12.75|12.99|12.87|13.3|12.57|12.43|12.99|13.26|13.34|13.6|13.07|12.68|11.53|10.48|10.57|10.54|10.6|10.8|11.27|11.38|11.48|11.8|11.59|11.58|12.05|12.69|13.05|12.78|13.3|12.94|12.84|12.86|12.52|12.08|12.1|12.36|12.16|11.95|||11.92|12|12.18|12.15|12.39|12.5|12.8|13.24|13.28|13.52|13.69|13.83|13.94|13.33|12.76|12.55|12.32|12.31|12.56|12.48|12.13|12.39|12.35|12.01|11.82|11.68|11.19|11.23|11.32|11.37|11.1|11.32|11.51|11.52|11.67|11.7||||11.67|11.73|12|11.95|11.87|11.99|11.99|12.44|13.38|13.78|13.91|14.28|14.31|14.15|15.15|15.3|15.25|15.26||14.94|14.59|14.86|13.98|13.65|13.6|13.35|13.07|12.75|12.29|12.53|12.41|12.61|12.44|13.06|12.61|13.1|13.6|12.89|13.23|13.5|13.65|13.25|13.47|12.96|13.37|13.76|13.77
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||15.25|15.1333|15.2417|15.0833|13.9|14.375|14.5667|15.575|15.3167|14.775|15.45|16.05|16.2417|15.9083|16.0083|15.4167|15.3333|15.4417|16.075|15.5|15.4667|15.6667|15.5667|14.7083|14.7917|13.7667|13.45|15.0833||16.4333|16.3333|16.0833|16.0833|16.1333|16.2417|16.0833|16.375|16.0667|15.125|14.9583|15.425|15.5833|15.4333|16.0583|15.8333|16.1083|15.8333|15.5583|14.4083|13.7083|14.0417|13.875|13.7417|13.125|13.1917|13.1333|12.7917|12.7833|12.9833|12.45|12.5167|12.6417|13.05|12.9167|13.0583|12.8167|13.325|12.1667|11.125|10.9417|11.3083|11.4583|10.7417|10.975|11.0583|11.0417|11.0667|11.25|11.4583|11.5417|11.9167|12.1917|12.4167|12.5|12.7|12.9|13.2|12.9083|12.4917|||||||12.375|12.5833|12.7667|12.775|13.625|13.3917|13.5833|13.4333|13.6083|13.4917|13.5667|13.6667|14.1583|13.6667|14|14.2917|14.4583|14.55|15.625|14.3167|13.0167|11.9|11.9167|11.875|12.0833|12.5417|12.7083|12.6667|13.5583|13.5|14.15|13.9|14.8333|14.3333|13.05|12.2833|12.2917|11.7667|10.7417|11|11.125|10.4667|9.6333|8.8|8.9167|8.825|8.7417|8.775|9.2833|9.15|9.2583|9.3333|9.2333|9.0417|9.375|9.5583|9.975|10.0833|9.8917|9.5167|8.9333|9.0833|8.9833|8.8417|8.375|8.4333|8.5333|8.5667|||8.375|8.5167|8.6833|8.6833|8.9917|9.5333|10.2|10.575|10.7333|11.0167|11.15|11.075|11.05|11.3083|10.9833|10.15|9.9|10.1|9.6667|9.3214|8.9107|8.625|8.7798|8.7262|8.625|8.619|8.0952|7.5|7.6488|7.744|7.7679|7.8631|7.9286|7.9405|8.0595|8||||8.1488|8.0417|8.1667|8.2798|8.3333|8.6131|8.8988|9.2202|9.006|8.9048|8.9048|8.8274|8.5238|8.4524|8.4464|8.5|8.5|8.3393||8.4167|8.1548|8.2738|8.3214|9.244|10.2738|13.0655|12.8393|12.1964|12.494|12.0238|11.8571|12.3036|13.0952|12.9762|13.3988|12.8036|12.5|11.8929|11.631|11.006|12.0417|11.0179|10.0179|9.1071|8.619|8.8988|8.2738
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||1.94|1.91|1.91|1.93|1.94|1.97|1.96|1.96|1.96|1.95|1.99|1.97|2|2.06|2.1|2.11|2.15|2.12|2.05|2.08|2.04|2.16|2.06|2.19|2.24|2.09|1.9|1.91||1.9|1.91|1.91|1.96|1.97|1.96|1.98|1.98|2|2.01|2.03|2.04|2.05|2.09|2.12|2.14|2.1|2.15|2.24|2.17|2.06|2.11|2.03|2.05|2.02|2.02|2.07|2.07|2.08|2.05|2.04|2.06|2.06|2.05|1.99|2|1.98|1.98|1.97|1.95|1.95|1.94|1.93|1.92|1.95|1.96|2|2.02|2.04|2.02|2.02|2.02|2.02|2.03|2.01|2.01|2.05|2.05|2.06|2.03|||||||2.01|2.01|2.02|2.04|2.06|2.08|2.09|2.13|2.11|2.11|2.15|2.12|2.14|2.15|2.3|2.4|2.29|2.18|2.15|2.13|2.11|2.11|2.16|2.05|2.06|2.07|2.14|2.23|2.18|2.15|2.1|2.07|2.08|2.09|2.11|2.04|2.05|2.04|2.03|2.04|2.05|2.09|2.02|2.01|2|2|1.97|1.96|2|2.02|2.05|2.06|2.06|1.99|2.05|2.1|2.14|2.17|2.1|2.1|2.06|2.08|2.03|1.97|1.93|1.91|1.91|1.91|||1.93|1.94|1.94|1.94|1.95|1.94|1.94|1.94|2.02|2.02|2.11|1.92|1.92|1.93|1.94|1.93|1.91|1.9|1.88|1.89|1.9|1.9|1.88|1.88|1.91|1.92|1.93|1.93|1.94|1.94|1.97|2.04|1.95|1.94|1.95|1.95||||1.93|1.93|1.97|2.02|2.04|2.08|2.09|2.01|2.02|2.03|2.04|2.07|2.07|2.07|2.1|2.16|2.13|2.03||2|2.01|2.03|2.04|2.06|2.1|2.11|2.13|2.08|2.08|2.11|2.11|2.19|2.24|2.34|2.35|2.2|2.33|2.35|2.34|2.49|2.33|2.15|2.14|2.06|2.04|2.09|2.05
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||8.78|8.79|8.85|9.08|9.17|9.39|9.44|9.55|9.69|9.84|9.81|9.93|10.08|10.26|10.27|10.27|10.29|10.19|9.84|9.83|10.09|10.33|10.3|10.35|10.73|11.08|11.22|11.22||11.37|11.09|11.13|11.29|11.39|12|11.97|12.23|12.32|12.28|12.19|12.23|12.37|12.38|12.79|12.91|12.92|13.05|13.22|13.07|12.95|12.99|12.71|12.8|12.81|12.96|13.07|13.08|13.33|12.7|12.6|12.59|12.37|12.42|12.38|12.39|12.66|12.8|12.83|12.47|12.48|12.49|12.37|12.1|12.47|12.5|12.61|12.59|12.74|12.95|12.92|13.14|13.1|13.07|12.94|13.09|13.11|13.18|13.19|12.82|||||||12.63|12.77|12.8|12.88|12.97|13.07|13.16|13.33|13.4|13.22|13.07|13.24|13.27|13.04|13.85|13.98|14.13|14.29|14.19|14.19|14.19|14.12|14.24|14|14.04|14.15|14.32|14.33|14.4|14.7|16.19|16.1|16.25|16.45|16.78|16.5|17.17|17.2|17.09|15.85|15|14.4|14.45|14.32|14.2|14.12|14.1|13.81|13.88|13.74|13.95|13.96|13.88|13.63|14|14.48|14.51|14.4|14.33|14.42|14.06|14.17|13.74|13.15|13.07|13.13|13.17|13.2|||13.85|14.2|14.59|13.72|13.24|13.24|13.1|13.08|13.04|13.22|13.11|13.2|13.28|13.38|13.48|13.64|13.65|13.52|13.66|13.38|13.21|13.18|13.45|12.91|13.21|13.3|13.46|13.56|13.41|13.26|12.99|12.74|12.93|12.88|12.99|12.78||||12.66|12.46|13.29|13.9|14.08|14.06|14.18|14.4|14.43|13.41|13.66|13.71|14.16|13.94|13.39|13.58|13.55|12.88||12.8|12.68|12.6|12.78|12.91|13.34|13.34|13.5|13.24|13.36|13.41|13.22|13.6|13.79|14.51|14.39|14.7|15.1|14.97|15|15.2|14.95|14.69|14.79|14.15|14.43|15.49|15.82
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||7.35|7.1|7.19|7.18|7.08|7.2|7.14|7.2|7.15|7.28|7.26|7.29|7.44|7.58|7.48|7.5|7.55|7.59|7.47|7.28|7.38|7.49|7.69|7.84|8.07|8.28|8.3|8.21||7.82|7.83|7.92|8.02|8.08|8.22|8.25|8.3|8.29|8.42|8.51|8.54|9.1|9.2|9.4|9.4|9.28|9.46|9.8|9.09|8.98|8.89|8.85|8.92|8.95|8.73|8.75|8.84|8.98|9.3|8.6|8.48|8.63|8.56|8.41|8.62|8.8|8.74|8.65|8.46|8.49|8.52|8.41|8.46|8.71|8.78|8.77|9.15|9.23|9.34|9.32|9.42|9.47|9.65|9.59|9.69|9.75|9.78|9.72|9.36|||||||9.3|9.26|9.33|9.64|9.83|9.92|9.97|10.08|9.97|10.08|10.28|10.25|10.17|10.13|10.16|10.36|10.72|11.05|11.16|11.55|11.69|11.65|12.16|12.35|11.26|11.29|11.64|11.66|11.42|11.46|11.54|11.53|11.26|11|11.16|10.73|11.1|10.88|11.1|11.18|11.26|11.35|11.19|11.14|10.89|10.12|9.73|9.85|10.16|10.13|10.13|10.14|9.84|9.83|10.59|10.99|11.12|11.2|12|11.91|11.41|10.72|10.53|10.37|10.19|10.14|10.26|10.35|||10.44|10.56|10.5|10.62|10.55|10.51|10.5|10.44|9.92|10|10.19|10.18|9.48|9.56|9.58|9.54|9.74|9.74|10|11.7|11.98|11.87|11.88|13.16|13.16|12.63|12.45|12.55|12.45|12.34|12.35|12.46|12.05|12.18|12.42|12.28||||12.4|12.4|12.05|12.05|11.53|11.61|11.45|11.36|11.14|10.64|10.2|10.34|10.55|10.64|10.5|10.38|10.9|10.35||9.85|9.45|10.49|9.63|9.08|9.37|9.6|9.62|9.47|9.46|9.24|9.18|9.06|8.27|8.01|7.87|7.92|8.18|7.91|8.25|8.27|8.23|7.85|8.06|8.03|8.19|8.43|8.41
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||67.99|67.1|61.58|63.65|66.48|70.65|68.95|68.35|72.4|73.47|74.47|79|81.6|78.1|78.7|78.97|74.54|76.58|74.99|75.36|76.99|76.3|77.2|77.62|79.35|81.59|82.2|79.52||72.5|68.3|65.57|65.33|64.93|64.31|60.6|60.36|58.99|55.7|55.9|56.98|59.28|58.1|58|59.13|56.64|55.94|56.69|53.45|54|53.73|52.9|50.78|49.88|47.35|50.8|51.35|50.65|51.5|50.3|46.69|47.16|48.83|48.46|46.81|47.98|49.46|50.47|51.26|52.98|52.49|48.59|49.14|50.34|48.45|49.48|47.77|46.71|45.17|45.68|49.1|46.88|47.32|48.5|48.49|48.66|47.59|48.11|48.19|||||||46.95|47.25|47|46.66|46.38|46.18|45.26|45.34|44.18|42.16|39.33|39.7|37.65|37.55|38.45|38.18|38.98|40.04|40.33|41.49|42.76|43.23|43.28|41.23|40.12|40.29|41.43|41.79|41.2|42.5|44.29|44.2|41.24|39.85|40.68|42.46|44.39|44.45|41.74|40.85|40.65|38.63|35.57|34.69|35.2|34.17|33.45|32.95|33.59|33.48|32.65|32.51|32.31|30.8|31.29|32.34|33.72|34.2|34.38|35.3|33.21|33.13|31.8|30.85|29.96|29.15|28.07|27.95|||28.18|28.07|27.85|26.85|26.86|26.63|25.94|26.26|26.1|26.77|26.71|26.57|27.42|27.19|27.14|27.7|27.88|27.69|26.14|25.36|25.95|26.08|25.25|25.11|26.05|26.67|26.8|26.86|26.87|25.94|25.13|25.35|25.86|25.75|25.85|25.75||||25.39|24.5|23.96|24.5|24.9|25.16|24.94|24.72|25|25.47|24.95|25.1|24.4|23.38|24.65|25.08|25.22|25.25||23.98|24.11|23.39|22.7|22.8|23.93|23.93|24.28|23.76|24.4|25.92|25.73|26.63|26.35|27.17|27.25|27.26|28.19|27.71|27.65|28.96|29.39|29.34|30.22|29.51|29.8|32.5|33.73
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||8|7.76|7.43|7.6|7.83|8.07|8.02|8.18|8.4|8.47|8.68|9.06|9.27|9.36|9.49|9.44|9.57|9.45|9.12|9.5|10.1|10.1|10.61|11.07|11.43|12.15|12.46|12.3||12.35|12.1|11.6|11.8|11.87|14.57|13.5|12.27|11.36|10.95|10.96|10.88|10.14|10.25|10.19|10.17|10.16|10.29|9.93|9.86|9.23|9.61|9.8|10|9.82|9.82|10.3|10.25|10.5|10.03|9.4|8.98|9.51|9.51|9.64|10.01|9.58|9.11|9.39|9.41|8.93|8.22|8.59|8.82|8.93|8.96|8.49|8.25|8.93|9.03|8.63|8.34|7.8|7.23|7.35|7.36|7.6|7.6|7.62|7.57|||||||7.67|7.46|7.48|7.46|7.38|7.56|7.57|7.23|7.23|7.24|7.39|7.42|7.38|7.05|7.2|7.22|7.25|7.34|7.25|7.48|7.38|7.5|8|7.68|8.35|8.04|7.56|7.41|7.35|7.24|7.34|7.28|7.22|7.08|7.06|7|7.21|7.21|7.2|7.35|7.37|7.41|7.37|7.26|7.29|7.22|7.16|7.13|7.44|7.5|7.59|7.47|7.25|7.2|7.36|7.55|7.47|7.44|7.43|7.23|7.21|7.38|7.11|7.15|7.27|6.89|6.7|6.66|||6.81|6.88|6.88|6.92|6.74|6.81|6.83|6.84|6.84|6.96|7.18|7.24|7.45|7.87|8.11|7.5|7.11|7.18|7.11|7.05|7.09|7.01|7.02|6.92|7.12|6.95|6.79|6.81|6.94|7.07|6.9|6.77|6.66|6.74|6.6|6.58||||6.03|6.12|6.35|6.52|6.45|6.29|6.3|6.1|6.13|6.2|6.17|6.32|6.26|6.28|6.49|6.51|6.54|6.49||6.36|6.2|6.37|6.44|6.25|6.15|6.06|6.09|6.1|5.89|5.88|5.75|5.87|5.9|6.05|5.95|6.08|6.23|6.1|6.17|6.22|6.21|6.04|6.07|6|5.97|6.13|6.02
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||60.73|61|58.97|59.39|60|61.8|62.1|59.55|60.63|61.95|62.62|63.6|65.81|63.33|60.31|56.76|56.16|55.2|55.03|56.5|59.07|56.6|56.63|53|51.53|52.25|52|52.5||48.6|48.47|49.03|48.26|48.4|48.48|45|42.69|42.6|40.35|39.47|40.44|40.6|37.96|38.57|38.88|39.13|39.3|39.42|39.96|39.6|39.84|39.89|40.45|40.14|40.62|41.85|42.65|42.5|41.21|41.29|41.56|42|42.95|42.54|42.59|42.1|42.26|42.96|43.85|44.33|41.54|38.98|39.5|38.25|36.23|34.02|32.53|32.83|32.35|31.44|31.4|31.24|30.43|31.6|32.84|32.86|33.35|33.49|34|||||||33.05|32.56|32.98|33.27|33.81|34.28|34.57|35.11|35.65|36.18|34.1|32.43|32|31.32|31.09|30.47|30.93|31.65|31.31|31.44|31.81|30.77|29.83|28.98|28.35|28.89|29.35|28.72|29.1|29|29.9|30.37|30.35|28.64|28.77|29.34|30.2|29.2|29.88|29|27.21|27.45|26.84|24.84|25.19|24.95|25.02|24.2|24.5|24.88|26.5|27.28|26.06|24.2|23.86|24.41|24.13|23.36|22.4|22.8|23|23.46|23.2|22.03|21.6|20.98|20.93|21.2|||21.33|21.21|21.43|21.63|21.2|21.08|21.27|21.4|21.63|21.49|22.03|22.13|21.98|21.44|21|20.98|20.32|20.21|19.69|19.99|20.2|19.84|19.85|19.97|20.39|20.51|20.67|20.19|20.35|20.47|20.7|21|21.1|21.06|20.75|19.88||||19.9|19.19|19|18.94|19.02|19.08|18.92|19.2|19.35|19.49|18.86|19.09|18.9|18.95|19.08|18.98|18.96|19.15||18.97|18.88|19.36|19.28|19.14|20.1|20.39|20.55|19|18.85|19.55|20|20.68|21.28|21.85|21.91|22.9|23.29|23.32|23.21|23.74|23.93|23.6|24.11|23.78|23.8|24.81|24.98
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||60.42|59.66|55.95|56.12|56.59|57.71|59.1|61.7|63.5|65.71|62.58|64.05|63.85|65.43|65.43|65.5|68.45|67.8|67.7|68.3|62.8|66.12|71.3|69.83|71.58|76.02|74.96|73.88||73.5|73.4|73.9|72.2|72.52|74.29|74.74|76.1|77.5|78.5|77.33|78.97|85|86.5|83.56|80.2|81.01|80.75|81.85|78.53|78.59|78.79|78.37|78|76.14|78.7|80.38|81.35|81.94|84.35|84.02|83.48|82.4|82|83.33|82.93|84.99|87.17|87.12|79.51|79.79|79.48|80.88|78.5|77.77|73.19|71.5|71.27|71.36|71.65|73|76.59|76.8|79.6|80.55|81|80.98|79.65|76.82|75.59|||||||74.47|75.68|75.5|75.97|77.06|78.5|78.08|78.86|79.2|77.18|70.99|71.8|70.76|68.97|70.5|72.4|77.65|81.19|83.68|80.09|82.7|78.88|81.47|81.6|81.38|80.49|83.47|85.49|86.39|85.86|88.13|91.54|90.95|89.31|86.88|87.89|89.46|90.6|92.1|92.81|98.61|96.8|97|96.19|96.8|93.72|87|87.35|91.3|91.8|94.22|93.25|92.5|93.59|104.03|109.03|112.98|111.01|110|114.98|114.36|113.28|102.98|96.97|93.93|94.79|94.98|90.53|||84.37|78.65|71.5|65|63.45|64.24|64.36|66.2|67.22|70.08|68.77|69.95|70.23|68.99|68.98|68.15|66.85|63.2|61.6|61.87|63.74|63.5|64.1|65.4|68.95||73.97|74.26|70.72|70.37|65.8|65.83|68.88|68.58||69.88||||66.95|64.64||60.99|61.89|59.9|54.85|53.78|54.93|55.66|52.87|53.58|52.44|52.33|55.19|55.88|56.97|57.14||57.88|58.5|57.19|54.9|53.78|59.89|62.55|61.1|62.45|64.9|71.89|72.5|72.65|72.15|73|72.6|76.99|79.65|82.35|84.2|76.8||77.45|70.51|64.1|58.27|52.97|48.15
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||341|341.6|341.47|355.68|373.05|379.93|362.8|353.19|350.99|362.57|359.5|346.8|329.85|318|314.8|309.44|317.95|319.28|311.93|316.47|315.3|325.33|368.1|395.77|423.77|433|449|447.74||431.25|433|422.46|415.88|418.99|432|429.93|440.05|434.95|414.95|433.48|437|416|403.8|404.5|406.62|413.86|416.87|404.26|409.19|410.96|410.66|404.3|381.08|371.5|384.8|402.1|408.97|412|413.66|412.39|422.88|427.9|435|440|451.97|468.98|475.8|474.74|468.74|477.19|482.98|481.8|472.32|474.99|472.65|478.65|462.78|463|506|519.07|588|587.42|592.99|594.23|598.99|612.09|607.03|641|637.67|||||||627.98|628.97|630.86|639|640|624.99|618.9|624.87|621.81|594|589.68|586.8|581|569.54|578.55|577.78|583.27|609|617|627.96|637.53|651.97|654.78|647.72|639.89|640.5|648.5|632.69|633|607.2|571.5|583.01|604.89|603.58|608|609.42|621.98|620.88|627|657.4|671.6|655|629|625.63|624.38|625|618|599|614.96|614.5|620|603.99|620|615.58|634.6|650|643|643|648|623.33|579.93|589.12|547.28|549.83|567.88|568.79|554.88|536.15|||524.33|479.98|458.69|454.99|454|451.95|451|438|431.88|429.96|419.63|412.49|402.5|401.48|401.39|400.99|423.99|421.91|408.88|398.43|410.1|411|410|416.09|422.8|425.03|430.99|437.5|439.8|439.49|435.9|429.88|420.99|418.66|411.66|389.99||||384.6|386.97|386.98|387.33|382.11|382.67|379.59|379.6|396|398.87|391.81|386.88|380|380|397.07|402.55|423.65|419.89||412.98|415.78|419.29|412|403.89|418.88|414.68|408.4|402.28|410.98|411.2|378.8|382.99|372|392.68|388.36|391.29|411.14|405.8|414.95|421.88|422|421.12|443.31|423.49|432|428|424
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||166|162.54|155.5|153.68|150.69|156.5|157.3|155.5|154.48|155|158.14|165.97|178.87|171.52|162.61|158.6|158.32|159.59|159.9|171.48|179.74|173.75|181.28|168.01|160.58|159.9|145.5|139.2||135.5|134.58|143.27|135.77|130.2|130.5|130.89|129.4|124.44|126.39|125.8|126.66|124.9|117.12|117.05|113.2|111.98|112.31|113.13|111.11|111.11|110.32|111.88|108.88|107.49|109.88|114.99|118.5|121.09|122.7|121.2|121.97|121.96|124.89|124.1|124.3|126.43|129.29|128.41|128.68|131.35|130.02|129.7|120.88|123.19|124.61|124.98|126.48|123.45|128.24|129.85|133.36|129.65|135.17|135|132.72|135|131.3|125.03|121.18|||||||118.8|118.6|123.01|126.94|126.24|123.11|122.1|121.49|124.83|121.16|121.3|121.5|124|125.53|125.6|123.49|125.99|131.8|132.65|135.84|136.77|132.77|136|135.45|139.7|145.85|145.79|153.88|157.39|163.96|152.8572|153.6001|147.2429|148.5643|151.5072|153.6429|153.6501|147.4144|148.9286|150.0715|151.3429|158.5715|161.0715|160.3572|163.7715|153.5715|143.5715|154.2858|166.1786|160.0929|161.4215|155.7572|164.2858|165.5715|191.4286|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||16.42|16.26|15.77|15.92|16.09|16.28|16.35|16.17|16.21|16.3|16.35|16.4|16.63|16.84|16.84|16.72|16.69|16.72|16.57|16.56|16.4|16.44|16.63|16.88|17.66|18.25|18.1|17.58||17.16|17.19|17.33|17.52|17.88|18.37|18.93|18.73|18.44|18.5|18.56|18.35|18.18|17.76|17.3|17.48|18.59|18.43|18.38|18.15|18.14|18.39|18.26|18.29|18.23|18.56|18.96|18.96|19.42|18.95|18.1|18.04|18.34|18.91|18.48|18.5|18.53|18.58|18.7|18.65|18.55|18.33|18.47|18.23|18.34|18.21|17.95|16.48|16.57|16.68|16.5|16.66|16.69|17.26|17.3|17.44|17.65|17.68|17.83|17.5|||||||17.69|18.84|19.95|20.06|18.93|19.5|19.35|19.8|19.59|18.7|19.22|19.25|18.9|18.65|18.86|19.22|19.56|20|20.4|21.45|21.26|21.66|21.99|21.37|21.2|21.26|20.92|20.15|19.95|19.96|20.57|20.39|19.63|19.83|18.88|19.33|19.93|20.2|19.55|18.18|18.28|17.66|17.4|16.76|16.9|16.76|16.67|16.5|17.12|17.12|17.31|16.98|16.88|16.73|17.69|18.35|18.1|18.15|18.18|17.8|17.38|17.35|17.06|16.75|16.73|16.66|16.57|16.45|||16.7|16.77|17.15|17.26|17.59|17.7|17.4|16.9|16.95|17.4|17.68|17.47|17.65|17.82|17.95|17.39|17.02|17.13|16.84|17|17.59|18.05|17.87|17.75|17.89|18.18|17.9|17.66|17.46|17.23|17.46|16.6|16.78|16.73|16.74|16.49||||16.36|16.41|16.75|16.65|17.04|17.4|16.94|16.59|16.54|17.8|17.85|18.19|18.25|18.44|18.8|18.48|17.85|17.97||17.66|17.24|18.05|18.11|17.52|17.77|17.4|16.75|15.59|15.34|15.63|15.65|16.19|16|16.49|16.58|17.22|17.65|17.32|16.95|17.6|17.98|16.38|16.34|16.21|16.25|16.84|16.43
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||3.69|3.66|3.62|3.68|3.8|3.88|3.91|3.9|3.93|3.91|3.85|3.86|3.95|4.04|4.09|3.96|3.99|3.96|3.94|3.89|3.93|4.06|4.34|4.63|4.55|4.47|4.48|4.41||4.26|4.22|4.22|4.29|4.3|4.36|4.36|4.42|4.46|4.51|4.5|4.52|4.54|4.54|4.57|4.61|4.69|4.76|4.79|4.78|4.79|4.82|4.76|4.77|4.68|4.66|4.72|4.76|4.75|4.76|4.78|4.76|4.69|4.72|4.7|4.74|4.84|4.76|4.75|4.63|4.63|4.6|4.59|4.53|4.63|4.67|4.76|4.75|4.76|4.82|4.83|4.88|4.9|4.96|4.9|4.91|4.98|5.01|5.02|4.93|||||||4.85|4.85|5.05|5.15|5.19|5.16|5.17|5.29|5.12|5.12|5.16|5.11|5.08|5.06|5.3|5.36|5.31|5.37|5.36|5.51|5.52|5.44|5.56|5.53|5.55|5.52|5.73|5.84|6.04|6.01|6.25|6.48|6.85|8.36|7.6|6.91|6.32|6.09|5.84|5.72|5.8|5.42|5.42|5.38|5.3|5.25|5.06|5.07|5.19|5.14|5.19|5.24|5.12|5.01|5.23|5.4|5.55|5.43|5.41|5.26|5.05|5.08|4.97|4.82|4.75|4.73|4.82|4.78|||4.85|4.86|4.94|4.98|4.83|4.85|4.87|4.99|4.84|4.91|4.94|4.85|5.02|5.23|5.42|5.19|5.29|5.03|4.81|4.78|4.9|4.98|4.85|4.79|4.82|4.7|4.75|4.75|4.88|5.04|5.08|5.07|5.05|4.86|4.75|4.63||||4.63|4.71|4.87|5.03|4.98|5.01|5.05|5.19|5.28|5.34|5.16|5.07|5|4.9|5|5.07|5.06|5.08||4.99|5.08|5.12|4.97|5.07|5.14|5.13|5.32|5.5|5.74|6.11|5.89|5.61|5.5|5.51|5.32|5.24|5.32|5.26|5.26|5.26|5.48|5.21|5.21|5.13|5.06|5.17|5.18
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||6.74|6.68|6.5|6.94|7.23|7.2|7.39|7.68|7.54|7.59|8.04|7.7|7.92|8.13|8.24|8.27|8.67|7.88|7.22|7.41|7.94|8.15|8.15|8.61|9|9.36|10.04|9.99||9.8|9.78|9.76|9.85|9.9|11.33|12.49|11.35|10.7|10.26|10.09|10.35|9.85|10.1|10.18|10.27|9.97|10.49|10.6|9.64|9.13|9.75|9.86|9.06|8.59|8.78|9.1|9.51|9.74|9.57|9.3|8.88|9.1|8.38|8.08|8.43|7.66|7.1|7.09|7.23|7.24|7.05|7.12|6.82|7.2|7.22|7.06|7|7.29|7.5|7.24|7.19|7.14|7.22|7.24|7.47|7.6|7.56|7.55|7.42|||||||7.19|7.27|7.3|7.4|7.55|7.57|7.61|7.75|7.69|7.63|7.72|7.77|7.72|7.56|7.81|7.95|7.95|8.36|8.65|9.19|9.15|9.45|9.53|9.6|9.79|11.83|11.76|10.69|10.28|10.65|11.61|11.28|10.25|10.14|9.65|9.49|10.67|11.12|10.11|9.19|8.35|7.59|6.9|6.27|6.26|6.16|6.17|6.13|6.38|6.47|6.5|6.54|6.32|6.19|6.48|6.69|6.71|6.71|6.52|6.44|6.43|6.56|6.28|6.32|6.49|6.04|5.73|5.55|||5.74|5.74|5.7|5.73|5.78|5.83|5.75|5.85|5.76|6|6.15|6.06|5.62|5.73|5.82|5.7|5.63|5.6|5.62|5.54|5.54|5.39|5.33|5.3|5.44|5.43|5.46|5.43|5.46|5.49|5.63|5.7|5.69|5.98|5.63|5.54||||5.05|5|5.12|5.31|5.48|5.51|5.45|5.25|5.29|5.33|5.38|5.49|5.49|5.46|5.65|5.73|5.8|5.66||5.46|5.35|5.46|5.53|5.36|5.37|5.41|5.28|5.14|5.14|5.15|5.04|5.18|5.27|5.47|5.35|5.46|5.64|5.46|5.53|5.63|5.55|5.38|5.32|5.22|5.22|5.35|5.36
07293|100839|/equities/qilianshan|SHANGHAICOMP||13.67|13.21|13.16|12.53|12.56|12.88|12.94|12.66|12.71|12.56|12.69|12.87|13.09|13.66|13.78|14.06|14.15|14.15|14.41|14.5|14.36|14.27|14.52|14.5|14.51|14.86|13.89|13.86||13.75|13.47|13.7|13.56|13.61|13.76|13.95|14.27|14.4|14.7|14.49|14.58|14.7|14.26|14.72|14.79|15.02|15.07|15.22|15.3|15.6|15.7|15.44|15.65|15.59|15.75|16.23|16.52|16.85|16.26|16.59|16.87|17.18|16.85|16.5|16.75|16.95|16.33|16.06|15.94|15.9|15.61|15.31|14.62|15.19|15.29|15.06|14.9|14.72|15.05|15.04|15.5|15.65|15.96|15.8|15.93|16.15|16.53|16.19|15.63|||||||15.77|15.65|15.78|15.61|15.92|16.22|16.37|16.71|16.75|16.34|16.64|16.62|16.93|16.73|16.87|17.12|17.51|19.32|19.35|20.03|20.1|20.49|20.98|20.3|19.7|20.01|20.39|20.25|20.65|20.7|20.76|20.51|20.56|19.99|20.1|19.83|20.02|22.46|21.56|20.93|20.83|21.1|21.99|21.7|21.93|20.85|20.92|22.1|21.97|21.97|22.29|22.26|21.6|20.5|20.52|20.39|20.25|19.78|18.98|18.58|18.26|18.5|18.52|18.49|17.88|17.14|16.48|16|||16.26|16.26|16.95|17.44|17.33|17.91|17.7|17.12|17.01|17.53|17.58|16.34|16.48|16.48|16.53|17.25|17.37|17.16|16.35|17.44|16.69|16.66|16.51|16.89|17.19|16.96|17.06|17.95|17.41|17.88|17.78|18.03|18.1|17.45|17.12|16.76||||17.14|17.14|15.82|15.96|15.54|15.8|15.95|15.94|15.45|15.21|13.96|14.36|14|13.47|13.53|13.63|13.6|13.86||13.53|13.42|13.68|13.45|13.46|13.4|13.24|13.59|13.41|13.16|12.62|12.31|12.53|12.06|12.45|12.35|12.8|13.19|13.35|13.45|13.95|14.37|14.41|14.27|13.63|13.11|13.4|12.85
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||2.57|2.54|2.51|2.62|2.52|2.59|2.64|2.73|3.04|3.08|3.04|3.09|3.11|3.12|3.15|3.15|3.16|3.17|3.09|3.11|3.16|3.21|3.32|3.44|3.66|3.75|3.81|3.82||3.78|3.8|3.91|3.95|3.82|3.99|3.85|3.71|3.74|3.62|3.56|3.55|3.47|3.56|3.45|3.44|3.41|3.4|3.46|3.37|3.41|3.36|3.31|3.33|3.34|3.31|3.34|3.34|3.36|3.26|3.21|3.23|3.22|3.22|3.17|3.19|3.23|3.22|3.21|3.21|3.21|3.22|3.21|3.18|3.31|3.3|3.33|3.34|3.34|3.38|3.4|3.48|3.49|3.55|3.47|3.5|3.51|3.53|3.54|3.44|||||||3.36|3.37|3.38|3.46|3.56|3.49|3.55|3.59|3.5|3.57|3.63|3.65|3.68|3.64|3.69|3.64|3.65|3.67|3.67|3.74|3.9|3.8|3.86|3.85|3.84|4|4.17|4.25|4.13|4.39|4.46|4.19|4|4.15|4.1|3.87|3.9|3.8|3.81|3.77|3.84|3.82|3.67|3.61|3.65|3.54|3.62|3.52|3.5|3.44|3.47|3.47|3.43|3.36|3.47|3.58|3.68|3.64|3.49|3.52|3.4|3.44|3.35|3.24|3.19|3.19|3.18|3.22|||3.2|3.24|3.29|3.27|3.3|3.29|3.23|3.27|3.22|3.34|3.4|3.38|3.41|3.51|3.54|3.51|3.5|3.47|3.46|3.52|3.62|3.54|3.56|3.68|3.74|3.96|3.87|3.9|3.76|3.68|3.71|3.73|3.82|3.69|3.74|3.66||||3.43|3.54|3.7|3.65|3.71|3.81|3.67|3.48|3.47|3.46|3.53|3.58|3.42|3.49|3.81|3.73|3.8|3.87||3.67|3.62|3.8|3.74|3.56|3.41|3.55|3.24|3.12|3.2|3.14|3.09|3.34|3.53|3.62|3.32|3.14|3.36|3.06|3.16|3.1|3.1|3.03|3.03|2.93|2.94|3|3.07
07295|100889|/equities/gd-power|SHANGHAICOMP||2.06|2.06|2.06|2.05|2.07|2.07|2.09|2.11|2.12|2.11|2.07|2.07|2.07|2.11|2.12|2.12|2.13|2.14|2.15|2.18|2.16|2.13|2.18|2.18|2.2|2.18|2.21|2.25||2.3|2.29|2.26|2.28|2.27|2.22|2.22|2.2|2.23|2.22|2.18|2.1|2.08|2.07|2.14|2.17|2.18|2.19|2.2|2.19|2.19|2.19|2.17|2.18|2.19|2.2|2.18|2.17|2.16|2.14|2.13|2.13|2.13|2.12|2.08|2.09|2.08|2.09|2.08|2.06|2.06|2.06|2.04|2.02|1.98|1.98|2|2.02|2.03|2.04|2.04|2.04|2.04|2.06|2.05|2.05|2.06|2.08|2.08|2.06|||||||2.04|2.06|2.07|2.08|2.11|2.14|2.15|2.19|2.17|2.18|2.18|2.17|2.18|2.15|2.17|2.17|2.14|2.13|2.1|2.08|2.07|2.05|2.06|2.05|2.04|2.06|2.09|2.11|2.12|2.16|2.2|2.12|2.13|2.14|2.13|2.09|2.09|2.06|2.04|2.05|2.05|2.06|2.06|2.05|2.04|2.03|2.01|2|2.02|2.04|2.05|2.05|2.03|2|2.07|2.01|2.01|2.01|2.01|2.02|2.02|2.04|2|1.88|1.9|1.86|1.86|1.86|||1.86|1.85|1.86|1.86|1.88|1.83|1.82|1.82|1.82|1.83|1.85|1.86|1.85|1.85|1.86|1.88|1.9|1.84|1.82|1.83|1.82|1.82|1.82|1.84|1.89|1.9|1.9|1.91|1.91|1.94|1.96|1.98|1.99|1.99|1.99|1.99||||1.99|1.99|2.01|2.01|2.01|2.02|2.02|2.03|2.04|2.06|2.12|2.04|2.04|2.04|2.05|2.05|2.05|2.05||2.04|2.04|2.05|2.04|2.03|2.04|2.03|2.05|2.03|2.02|2.05|2.05|2.07|2.07|2.1|2.08|2.11|2.14|2.14|2.15|2.17|2.18|2.17|2.18|2.18|2.12|2.16|2.15
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||4.87|4.86|4.85|4.85|4.95|5.16|5.19|5.14|5.07|5.17|5.27|5.45|5.52|5.52|5.5|5.66|5.38|5.4|5.35|5.56|5.33|5.25|5.25|5.17|5.41|5.53|5.57|5.2||5.13|5.16|5.27|5.14|5.04|5.05|4.99|5.01|5.08|5.05|4.93|4.99|4.99|5.01|5.05|5.08|5.21|5.24|5.32|5.29|5.32|5.39|5.21|5.23|5.14|5.16|5.31|5.18|5.16|5.09|5.16|5.18|5.15|5.12|5.11|5.17|5.28|5.17|5.13|5.06|5.08|5.04|5.04|5.16|5.37|5.45|5.49|5.5|5.57|5.65|5.63|5.67|5.66|5.72|5.69|5.75|5.82|5.83|5.84|5.76|||||||5.72|5.73|5.79|5.83|5.97|6.04|6.15|6.24|6.31|6.29|6.35|6.22|6.2|6.04|6.18|6.14|6.04|6.07|6.04|6.1|6.16|6.14|6.25|6.12|6.06|6.21|6.18|6.19|6.18|6.26|6.43|6.33|6.37|6.48|6.6|6.2|6.57|6.37|5.87|5.96|6.16|5.96|5.84|5.72|5.73|5.71|5.66|5.66|5.87|5.9|6.04|6.02|5.99|5.88|6.01|6.14|6.18|6.13|6.07|6.13|5.99|5.98|5.88|5.68|5.57|5.48|5.46|5.5|||5.54|5.61|5.69|5.6|5.57|5.57|5.56|5.56|5.58|5.7|5.71|5.74|5.77|5.7|5.76|5.83|5.76|5.75|5.61|5.65|5.68|5.67|5.75|5.86|6.11|6.17|6.11|6.11|6.01|6.11|5.97|6.03|6.06|5.97|6.08|5.81||||5.68|5.68|6.24|6.36|6.38|6.47|6.5|6.66|6.49|6.42|5.94|6.11|6.12|5.97|6.23|6.13|6.1|6.05||5.88|5.89|6.1|6.25|6.2|6.06|5.8|6.04|5.59|5.61|5.67|5.7|5.99|5.97|6.29|6.29|6.46|6.78|6.72|6.9|6.52|6.45|6.06|6.17|6.03|5.9|6.05|6.09
07297|100580|/equities/gemdale|SHANGHAICOMP||11.77|11.82|12.09|11.71|11.32|11.41|11.46|11.04|11.28|11.31|11.8|11.89|11.87|12.37|12.73|13|13.32|12.58|12.72|12.63|12.62|12.46|12.8|12.82|13.09|12.93|12.88|13.32||13.68|13.46|13.59|13.49|13.42|13.44|13.53|13.72|13.77|14.05|13.98|14.09|14.02|14.12|14.11|14.3|14.27|14.4|14.65|15.03|15.29|15.56|15.3|16.05|16|15.47|15.5|15.19|15.19|15.09|15.24|15.3|14.96|14.33|14.26|14.47|14.55|14.56|14.43|14.43|14.14|13.72|13.65|13.7|13.9|13.76|13.7|14.06|14.43|14.43|14.41|14.27|14.37|14.89|14.32|14.37|14.52|14.9|14.94|14.76|||||||14.87|15|14.88|14.92|15.15|15.5|15.65|15.89|15.88|15.44|15.49|15.22|15.15|15.23|15.74|14.8|15.09|15.15|14.61|14.77|14.65|14.44|15.03|14.95|14.95|15.15|15.24|15.25|15.25|15.11|15.35|15.7|16.35|15.77|15.32|15.34|15.17|14.74|14.17|14.49|14.35|14.64|14.5|14.18|13.99|13.99|13.89|13.96|14.54|14.71|15.1|15.2|15.16|14.66|15.07|15.15|15.45|15.35|15.83|16.72|17.08|17.38|17.77|16.62|16.58|15.07|13.75|13.43|||13.55|13.17|13.48|13.4|13.48|13.25|13.36|13.46|13.25|13.57|13.84|14.07|13.88|13.82|14|14.13|13.88|13.42|12.99|13.09|12.87|12.75|12.72|12.65|12.77|12.86|13.2|13.18|12.83|12.98|13.03|13.17|13.4|13.28|13.16|13.33||||13.64|13.7|13.57|13.38|13.29|13.54|13.28|13.62|13.78|13.82|13.84|14.1|14.1|13.73|13.8|13.93|14.17|14.33||14.25|14.02|14.44|14.18|14.34|14.38|13.8|13.7|12.96|12.55|13.06|12.91|13.55|14.13|14.51|14.78|14.99|15.2|15.1|14.9|15.36|15.84|15.75|15.53|15.49|14.73|14.6|14.88
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||1.85|1.75|1.61|1.64|1.65|1.68|1.73|1.67|1.6|1.6|1.61|1.62|1.65|1.7|1.77|1.73|1.73|1.71|1.69|1.67|1.71|1.7|1.77|1.79|1.82|1.87|1.79|1.86||1.83|1.83|1.86|1.87|1.93|1.88|1.87|1.9|1.94|1.95|1.92|1.9|1.96|2|2.07|2.02|2.03|2.1|2.14|2.15|2.08|1.96|1.94|1.97|1.97|2.03|2.24|2.04|2.01|1.96|1.95|1.96|1.98|1.96|1.91|1.94|1.93|1.96|1.87|1.86|1.83|1.84|1.83|1.81|1.86|1.87|1.9|1.93|1.95|1.97|1.97|2|2|2.02|2.02|2.01|2.03|2.04|2.06|2.01|||||||1.99|2|1.99|2.01|2.05|2.07|2.08|2.1|2.11|2.16|2.14|2.09|2.09|2.11|2.28|2.33|2.26|2.15|2.11|2.09|2.07|2.07|2.09|2.09|2.11|2.11|2.13|2.14|2.15|2.18|2.21|2.21|2.19|2.23|2.3|2.29|2.22|2.15|2.15|2.09|2.11|2.07|2.08|2.05|2.06|2.02|2|2|2.04|2.06|2.09|2.05|2.04|2|2.06|2.14|2.16|2.17|2.17|2.21|2.11|2.12|2.07|1.96|1.92|1.86|1.87|1.84|||1.87|1.89|1.9|1.92|1.94|1.91|1.91|1.91|1.9|1.94|1.98|2.02|2.04|2.02|2.01|2.05|2.18|1.98|1.93|1.91|1.93|1.94|1.92|2|2.07|2.09|2.12|2.1|2.1|2.11|2.12|2.12|2.14|2.14|2.13|2.16||||2.16|2.18|2.28|2.32|2.38|2.43|2.35|2.37|2.41|2.58|2.57|2.37|2.39|2.42|2.42|2.45|2.47|2.49||2.43|2.44|2.31|2.36|2.31|2.4|2.42|2.45|2.42|2.44|2.5|2.4|2.5|2.55|2.75|2.65|2.5|2.7|2.45|2.47|2.55|2.52|2.45|2.47|2.41|2.4|2.47|2.51
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||22.5572|21.7429|21.75|22.1214|21.8572|21.9214|22.1072|22.1072|22.8214|23.3429|23.8286|24.5929|24.9572|24.6429|24.2572|23.6857|23.4143|23.65|23.6857|23.8214|24.2857|24.6429|23.9|24.0786|24.6786|24.8572|25.1429|24.8786||24.45|22.4357|22.35|22.8357|22.7786|23.2286|23.6786|24.0572|23.5643|23.3929|23.1|23.1143|22.9429|22.4214|22.5714|22.6714|23.1072|23.0786|23.5357|23.4714|23.8143|23.8929|23.7072|23.4929|23.7429|23.6786|24.95|26.2643|26.4072|26.3214|25.9143|25.8357|25.9714|25.8857|25.9|25.6072|26.1643|26.5|26.5572|27.2786|27.5429|27.4857|27.2572|27.8|28.4214|28.7143|32.8429|30.8643|29.9143|30.6857|30.1|29.45|28.9857|29.7857|30.2143|30.1286|29.6429|28.35|27.7143|27.3357|||||||26.6929|26.5357|26.2143|26.7786|27.1714|27.2429|27.2|26.7072|26.5286|26.9643|26.6429|26.5|26.0643|26.0357|27.1357|28.1357|28.8072|29.8929|29.3643|29.0143|28.7857|29.0286|29.0714|26.9|26.0643|26.4|26.5286|26.5929|26.6357|26.5214|26.7357|27.4143|27.0429|27.2429|27.4857|28.0286|28.7857|28.8643|30.2857|29.85|30.1286|30.0786|29.9572|29.5786|29.9929|29.4143|27.5286|28.0357|30.6357|30.1143|29.6072|29.2143|29.5072|30.7|30.5|31.8214|31.7786|32.8429|33.1643|30.9286|30.7143|29.6429|29.5429|28.5572|29.2357|29.5429|29.4286|29.6286|||29.0714|28.9429|27.0572|26.4|25.8214|26.3643|25.9857|25.7714|24.5429|24.9|24.8572|24.1643|23.5429|22.7643|22.75|21.7143|21.6929|21.85|21.5072|21.2714|21.8|21.7286|21.3429|21.5714|21.9643|20.7786|21.2286|21.75|21.7143|21.7143|21.9714|22.1786|22.0929|22.0429|22.4929|22.4857||||22.7143|24.7072|25.1429|25.3214|26.8214|29.6429|27.7857|28.0786|28.15|26.6429|26.0357|24.8|22.6072|22.75|23.5786|23.9143|23.4572|23.4143||23.3143|22.9572|23.1643|23.5643|24.2857|25.1429|24.6929|24.0429|23.4857|24.1072|23.6572|23.4286|24.1714|23.0714|24.5|24.2929|26.75|26.9643|26.2857|27.1286|27|27.2143|26.5357|27.7|26.3786|27.1072|27.1286|27.5643
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||132|131.2643|130.1572|131.3501|133.9286|135.2501|136.8929|132.1215|134.6429|137.8072|140.8572|146.5715|147.5501|155.7144|162.1429|162.5643|163.9286|163.2144|158.1929|159.3572|153.7143|147.4858|153.0001|145.8429|145.3643|151.5715|149.7358|143.5572||142.5001|140.4358|142.7143|133.3429|134.4286|140.6286|139.9929|142.7143|144.2358|149.6429|147.5001|147.3072|148.2643|146.9715|150.3786|151.4286|153.0643|154.2001|160.9286|155.3501|155.3572|155.5358|148.9144|151.1286|146.4286|148.2501|150.6286|153.5715|153.2143|152.5572|155.9144|154.1215|154.1786|147.8501|149.5001|147.4572|153.4858|159.6286|166.6929|151.5715|150.0358|149.1429|148.1286|148.3358|139.0715|128.4643|129.8429|127.1358|127.1358|129.1429|129.6429|130|129.9643|132.0572|134.2858|137.0572|132.6143|134.2715|133.9858|128.5643|||||||125.3572|126.5572|126.7858|130.3572|130.3572|130.7143|129.1429|132.0572|130.9501|130.8572|130.5286|131.8572|130.1429|128.2786|129.2929|131.0643|133.5072|141.4215|147.5643|144.8572|142.9715|143.5715|148.4072|141.0715|139.3572|144.2858|149.0715|147.9144|149.9144|149.1858|152.0001|154.5429|153.5715|151.9144|153.0001|155.0001|160.7144|157.4286|165.0001|167.8572|176.4286|170.2286|167.8429|168.1143|170.6858|167.4429|163.5643|166.0643|174.8572|172.8572|178.0715|173.5001|171.6072|175.0358|192.8501|206.2858|210.7144|198.0358|200.7144|201.3072|192.8572|201.4286|184.1786|170.6286|172.7715|174.5858|170.4572|173.2144|||176.4286|171.1358|172.5715|165.7858|159.2858|155.4286|156.7858|158.5429|166.7072|168.9286|169.9144|164.2215|163.7858|161.5929|150.0001|153.2143|149.1215|149.6072|140.3501|142.0643|144.7858|147.6929|147.4929|155.0072|161.2858|160.7001|158.5715|170.7001|168.7144|157.1429|157.5001|157.8572|161.9072|163.2715|165.5501|155.9185||||141.745|134.1685|132.5409|126.4797|130.3573|132.0409|130.7552|134.4389|139.0103|142.347|133.1634|135.3675|126.0205|126.3164|133.6736|139.6175|138.7399|138.7756||135.7144|135.9797|128.6226|131.0205|131.4287|131.7348|131.4185|132.5766|129.4746|133.6736|143.8777|142.3419|148.6736|147.9593|156.5818|162.3471|155.0409|160.0001|160.7144|160.7144|167.3471|168.3675|175.5257|191.2246|193.8777|196.2757|203.0614|218.3675
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||14.23|14.3|13.99|13.54|13.53|13.73|13.76|13.66|14.14|14.12|14.06|14.29|14.59|14.57|14.62|14.78|14.58|14.54|14.61|14.47|14.41|14.41|14.48|14.72|14.5|14.84|15.36|15.4||15.58|15.67|15.47|16.14|16.96|16.33|15.7|16.05|16.49|16.66|16.89|17.25|17.19|17.28|16.85|16.79|17.04|17.48|17.48|16.98|16.17|15.67|15.59|15.67|15.28|15.49|15.88|16.43|16.8|16|15.54|15.11|14.72|14.79|14.65|14.33|14.43|14.88|14.23|13.58|13.64|13.54|13.41|13.21|13.67|13.53|13.52|13.64|13.75|14.04|13.86|14|13.99|14.08|14.06|14.08|14.13|14.18|14.21|14.04|||||||13.92|13.87|14.08|14.28|14.5|14.65|14.52|14.56|14.53|14.51|14.26|14.24|14.23|14.14|14.55|14.58|14.74|14.94|14.72|14.76|14.81|14.79|14.83|15.1|15.2|15.12|15.38|15.1|15.1|15.11|15.19|15.02|15|14.83|14.97|15.09|15.32|15.22|15.34|15.38|15.29|15.44|14.75|14.61|14.61|14.64|14.64|14.53|15.21|15.59|15.82|15.65|15.83|15.59|15.6|15.66|14.94|14.94|15.46|15.61||||||||||||||||||||14.97|14.53|14.78|14.09|13.48|13.4|13.46|13.49|13.16|13.05|13.1|13.08|13.04|12.96|13.42|13.46|13.2|13.27|13.01|13.04|12.99|13.03|13.05|13.09|13.09|13.13|13.1||||12.94|12.83|12.99|12.98|13.39|13.51|13.09|13.19|13.3|13.22|13.05|13.09|13.13|13.09|13.38|13.49|13.3|13.15||12.99|12.98|13.07|13.18|13.26|13.85|13.92|13.4|13.23|13.41|13.59|13.62|13.82|13.89|14.28|14.28|14.4|14.6|14.28|14.58|14.69|14.8|14.58|14.84|14.62|14.55|14.99|15.07
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||14.35|14.09|13.95|14.38|14.6|15.1|15.25|15.29|15.84|15.93|15.84|16.19|17.7|17.54|17.6|17.63|17.69|18.17|17.02|17.66|17.95|17.68|17.54|18|18.2|18.73|18.15|17.89||17.23|16.83|17.08|17.39|17.24|17.35|16.93|16.73|16.61|16.56|16.44|16.17|16.13|15.75|15.79|16.24|16.84|16.99|17.11|17.12|17.35|16.83|16.85|16.94|16.86|16.52|16.71|16.97|17.05|17.26|16.92|16.67|16.64|16.81|17.01|17.35|17.85|18.3|18.43|18.6|18.25|18.35|18.16|18.34|19.84|19.89|20.24|20.61|20.5|20.23|20.2|20.93|20.8|21.13|20.64|20.46|19.78|19.6|19.48|19.24|||||||18.96|18.86|18.38|18.45|18.84|19.05|18.95|19.23|18.45|18.14|18.46|18.49|17.93|17.85|18.57|18.76|19.05|19.47|19.23|19.61|18.93|18.37|18.5|17.94|17.62|17.88|18.24|18.64|19.05|19.18|20.07|20.65|20.22|19.73|19.43|20.77|21.5|22.61|23.02|22.67|20.69|19.37|19.62|18.82|19.15|18.7|18.8|17.69|18.57|18.83|18.72|17.77|17.19|16.89|17.08|18.06|18.61|18.28|18.19|17.96|17.5|16.27|15.73|14.96|14.84|14.89|15.02|15.28|||15.06|14.96|15.1|14.27|14.02|14.12|13.9|13.95|13.83|14.02|14.08|14.07|14.23|14.07|14.25|14.41|14.48|14.27|14.09|14.14|14.3|14.27|14.36|14.76|15.11|15.86|15.52|15.61|15.24|15.41|15.22|15.23|15.49|15.1|15.25|14.87||||14.82|14.68|14.67|15.06|15.19|15.35|14.97|14.79|14.79|14.8|14.7|14.72|14.41|14.4|15.2|15.07|14.95|14.68||13.84|14|13.8|13.8|13.82|14.24|14.35|14.34|14|14.37|14.83|14.54|14.85|14.55|15.5|15.6|16.05|17.26|17.58|17.66|16.17|14.99|14.63|14.58|14.02|14.29|15.15|15.7
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||13.41|13.13|13.97|14.7|15.65|15.26|16.49|16.88|15.39|14.88|14.9|16.01|16.39|16.74|16.88|15.65|16.79|16.2|16.24|17.27|18.63|17.6|18.6|19.26|19.25|20.3|21.8|20.8||20.5|21.35|22.29|21.75|21.01|20.58|22.53|20.48|18.94|17.22|15.65|14.23|13.14|11.98|11.6|11.99|11.74|11.49|10.9|10.12|9.35|10.04|9.92|10.12|10.81|11.65|11.99|12.61|11.61|10.98|10.99|10.67|10.12|9.2|9.15|8.68|8.18|7.66|7.53|7.56|7.84|7.39|7.55|7.24|7.06|7.27|7.04|6.8|6.88|7.14|7|6.52|6.53|6.5|6.52|6.6|6.72|6.64|6.56|6.33|||||||6.26|6.21|6.28|6.28|6.42|6.45|6.54|6.55|6.52|6.6|6.71|6.72|6.8|6.74|6.87|6.86|6.97|7.16|7.16|7.36|7.2|7.24|7.6|7.4|7.11|7.4|7.35|7.07|7|7.04|7.45|7.15|7.05|6.84|6.75|6.9|7.04|6.92|6.98|7.13|7.08|7.25|7.18|7.15|7.27|7.03|7.06|6.88|7.06|7.19|7.25|7.4|6.94|7.12|7.6|8.1|8.18|8.19|8.44|8.49|8.29|8.23|7.54|7.59|7.89|7.17|6.59|6.44|||6.58|6.34|5.92|6.08|5.85|5.78|5.64|5.36|5.36|5.38|5.51|5.49|5.53|5.57|5.66|5.47|5.47|5.51|5.49|5.37|5.28|5.15|5.17|5.18|5.3|5.22|5.28|5.33|5.29|5.33|5.28|5.19|5.21|5.22|5.39|5.06||||5.01|5.1|5.13|5.09|5.23|5.1|5.1|5.03|5.05|5.15|5.12|5.1|5.08|5.07|5.28|5.32|5.18|5.14||5.09|5.09|5.16|5.17|5.1|5.26|5.22|5.24|5.15|5.07|5.35|4.96|5.08|5.1|5.2|5.18|5.32|5.5|5.45|5.51|5.59|5.68|5.42|5.35|5.23|5.25|5.49|5.49
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||241.67|239.8|232.5|236.88|230.01|227.5|224.01|219.82|217.99|221|223.86|234.07|238.58|236.52|232.3|221.94|229.2|230.87|233.48|257.98|259.9|257|247|246.03|228.58|229.49|231.79|220||205.84|207.98|211.78|212.15|208.9|213|206.18|207.21|206.5|202.94|205.49|203.65|201.99|197.7|195.51|191.68|196.28|196.4|196.6|189.59|189.7|189.85|188.8|188.35|186.8|186.29|194.21|192|194.52|194.38|189.97|197.38|200.1|201.8|201|199.5|201|208|211|207.94|210|209.88|210.98|207.48|207.51|202.82|186.88|182.49|176.27|177.54|178.1|180.04|181.25|170.1|171.2|169.73|170|164.58|156|153.97|||||||152|152.67|154.08|155.37|157.14|161.06|162.15|163.29|152.61|151|152.98|154.57|152.8|154.39|155|157.3|166.8|169.78|167.84|171.63|169.68|159.99|163.08|162.2|162.88|162.65|164.58|167.99|168.09|171.5|173|169.69|161.82|158.8|161.5|160.8|163.13|162.55|160.59|159.87|154.99|155.84|155.18|152.8|151.3|152.1|150.88|148.48|153.85|156.96|159.1|156.38|155.49|156.48|167.72|170.49|170.69|169|173.48|180|174.99|172.5|167.93|166.77|164|163.58|162.3|162.71|||166.5|164.85|166.6|167.48|166|168.75|168.16|166.17|166.4|168.4|169.4|168.86|173.74|173.17|172.63||179|180|185.2|184.55||180.08|173|179.93|181.6|175.29|169.37|167.9|171.18|170.75|171.07|172.8|162.69|158.6|158|150.19||||152.54|152.99|157.99|159.2|162.49|161|151.18|152.59|152.53|152.8|156|162.8|162.3|165.4|163.6|159.75|153.99|154.48||157.69|153.96|157.5|155.88||161.98|160.87|154.91|145.3|149.42|153.89||162.61|161|164.59|163.4||166.6|168.19|175.5|180.98|183.4|176.5|188.22|185.8|176.66|179.2|178.62
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||10.44|10.28|10.25|10.38|9.86|10.12|9.96|9.67|9.38|9.78|9.4|9.55|9.66|9.93|9.98|10.07|10.33|9.96|10.09|10.06|9.65|9.77|9.85|9.21|8.79|9.14|9.35|9.06||8.94|9|9.48|9.06|8.97|8.64|9.01|9.2|9.29|9.35|9.22|9.99|10.1|10.2|10.44|10.74|11|11.44|10.96|10.66|10.57|10.5|10.46|10.51|10.35|10.42|10.81|10.76|10.77|10.83|10.99|11.18|10.96|11.04|11.18|10.72|10.77|10.6|10.45|10.36|10.41|10.42|10.33|10.3|10.55|10.73|10.48|10.28|10.32|10.53|10.65|10.79|10.78|10.84|10.95|11.02|11.16|11.26|11.28|10.95|||||||10.85|10.87|10.99|11|11.15|11.3|11.39|11.45|11.41|11.45|11.51|11.61|11.8|12.15|12.7|12.78|12.86|12.96|12.82|12.77|12.58|12.65|12.83|12.75|12.82|13.36|14.14|12.9|12.91|12.74|13.01|13.17|13.14|12.98|12.85|12.89|13.25|13.06|13.3|13.47|13.37|14.18|14.02|13.92|14.35|13.96|14|14.76|15.18|14.53|13.64|13.72|13.61|12.93|13.15|13.72|13.94|13.54|13.53|13.63|13.65|12.95|12.87|11.76|11.75|11.52|11.55|11.2|||11.46|11.48|11.59|11.57|11.7|11.66|11.86|11.54|11.56|11.77|11.83|11.4|11.66|11.75|11.9|11.97|12.1|11.95|11.7|11.92|12.08|12.17|12.11|12.57|12.89|13.38|13.55|13.98|15.16|14.17|13.69|13.75|14.32|13.02|11.84|10.78||||10.57|10.27|10.55|11.02|11.37|11.59|11.55|11.83|11.98|12.08|11.99|12.2|12.08|11.8|12.31|12.37|12.31|12.05||11.93|11.82|11.79||12.12||12.68||12.28|12.4|12.47|12.15|12.45|12.59|13.3|13.45|13.68|14.23|14.15|14.06|14.35|14.39|14.21|14.69|14.38|13.88|14.72|15.12
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||21.8|21.63|21.78|21.68|21.64|22.03|22.11|21.37|21.83|22.39|22.34|23.11|23.28|24.34|24.22|25.25|25.72|25.3|25.6|25.65|25.67|24.27|24.34|24.94|24.83|24.85|25.16|25.32||24.95|24.51|24.42|24.29|23.88|23.18|22.9|22.98|22.93|23.27|23.28|23.63|23.64|23.72|23.25|23.29|24.09|24.41|24.51|24.34|24.58|24.85|24.64|24.46|24.5|24.61|24.77|25.16|25.18|24.89|24.79|24.74|25.62|24.95|25.15|25.16|25.63|25.88|25.73|25.09|25.12|24.81|25.33|25.25|25.58|25.82|25.79|25.95|25.4|25.75|26.2|27.2|27.08|27.64|28.78|28.39|28.98|28.54|29.1|28.49|||||||28.77|28.92|28.64|28.6|28.63|29.15|29.33|29.3|29.19|29.46|29.16|29.05|29.15|29.25|30.27|30.5|30.17|29.86|30.08|30.48|31.1|30.57|30.44|30.43|30.61|30.72|29.96|28.9|29.28|29.05|29.25|28.98|29.4|28.35|26.72|26.67|27.29|26.68|27.4|27.49|26.92|27.2|27.2|27.37|27.9|26.44|26.18|26.06|26.98|26.6|26.57|26.69|26.3|26.07|26.7|25.44|25.34|24.86|24.34|24.6|24.96|23.6|23.53|23.5|23.18|22.94|22.08|22.35|||22.62|22.59|22.3|22.49|22.82|22.64|22.66|23.04|22.8|22.88|23.08|22.79|23.11|22.66|22.39|22.7|22.96|22.75|22.5|22.53|22.42|22.01|21.25|21.44|22.42|22.42|22.53|22|21.69|21.47|21.54|21.59|21.95|22.17|21.99|21.87||||21.17|20.22|20.7|20.75|20.65|21.01|20.7|20.85|20.71|20.25|20.2|20.33|19.58|19.58|19.58|19.75|19.6|19.86||19.92|20.1|20.1|20.32|20.46|21.28|21.1|21.36|20.43|20.65|20.79|20|20.5|19.86|20.05|19.99|20.48|21.21|20.94|21.53|22.09|22.38|21.91|20.58|20.45|19.61|19.94|19.37
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||43.23|41.65|40.87|40.6|40.95|44.5|43.87|42.1|42.78|43.21|44|46.2|43.31|41.12|42.06|41.63|41.83|42.19|48|49.5|51.72|49.84|46.66|43.04|41.38|39.08|38.76|39.3||38.19|37.35|37|36.16|34.2|33.02|33.33|33.25|31.75|28.97|27.47|27.7|28.06|26.9|25.15|25|26.08|26.25|25.27|25.68|26.2|27.67|28.15|28.03|27.97|27.21|28.5|28.17|27.77|26.99|25.99|25.75|26.16|25.75|26.47|26.01|26.39|27.36|28.33|29.9|28.88|28.18|26.5|24.87|25.15|25.53|25.18|23.78|25.14|25.69|25.69|25.7|25.21|23.7|23.2|24.46|24.04|24.07|21.88|20.85|||||||19.6|18.6|18.33|18|17.71|18.2|18.14|18.94|19.2|19.53|18.44|17.35|17.79|17.3|17.5|17.55|17.99|16.78|16.43|15.95|16.25|15.35|14.52|13.76|13.74|13.89|13.98|14|14.3|14.13|14.59|15.05|14.75|14.54|14.65|14.78|15.74|15.38|15.24|14.28|14.24|14.39|14.3|13.7|13.89|13.73|14.78|14.19|13.5|12.38|12.98|12.09|11.1|10.77|10.86|10.8|10.79|10.64|10.06|9.65|9.38|9.25|9.06|8.48|8.08|7.94|7.79|8.15|||8.17|8.16|8.38|8.26|8.2|8.23|8.36|8.3|8.39|8.62|8.6|8.57|8.55|8.34|8.45|8.48|8.21|8.24|8.04|8.1|8.25|8.03|8.05|8.2|8.22|8.3|8.42|8.29|8.49|8.61|8.75|8.72|8.9|8.45|8.25|8.32||||8.15|7.9|7.91|7.91|8.16|8.1|8.06|8.09|8.14|8.16|8.14|8.2|8.17|8.11|8.29|8.34|8.28|8.37||8.4|8.36|9.2|9.1|9.09|9.12|9.03|9.21|8.58|8.2|8.48|8.24|8.52|8.74|9.27|9.28|9.28|9.35|9.02|9.04|9.26|9.28|9.15|9.45|9.33|9.13|9.31|9.68
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||6.9846|6.8692|6.8769|7.0923|7.3154|7.6385|7.4769|7.7077|8.1538|8.3615|8.4308|8.5308|8.0077|7.5077|7.5846|7.5769|7.5923|7.6231|7.5|7.5615|7.6077|7.7308|7.9846|8.1538|8.6615|8.5538|8.5385|8.4231||8.2692|8.2462|8.2923|8.4154|8.7538|9.2923|9.4385|9.3769|9.2923|9.2231|8.9769|8.9385|8.9077|9.1154|9.6385|9.6077|10.0692|10.4385|11.0231|11.1923|10.3|9.7462|10.3769|9.5538|8.6846|8.0077|8.1769|8.2231|8.2692|8.2538|7.9769|7.9615|7.9538|7.9615|7.9077|7.9538|8.1769|8.1923|8.0077|7.9308|7.9385|7.9615|7.9231|7.7077|8.1923|8.2385|8.3538|8.3769|8.4615|8.6538|8.6692|8.8|8.8|8.9615|8.7923|8.8769|9.0462|9.1231|9.0923|8.9154|||||||8.6769|8.7154|8.9538|9.2154|9.4615|9.3923|9.5|9.5846|9.4692|9.4769|9.6308|9.5154|9.5462|9.4615|9.5462|9.6385|9.7385|9.7846|9.7615|10.2|10.4|10.3308|10.4154|10.2692|10.2462|10.6923|11.1385|11.2077|11.9077|11.2692|10.8615|10.7385|10.3385|10.2846|10.4077|10.2615|10.5615|10.5|10.8077|11.1769|11.1385|11.2|10.8923|10.8154|11.3077|10.5923|10.7923|10.9385|10.9615|10.8462|10.4538|10.4692|10.4615|10.2154|10.4385|10.7538|11.1538|10.9615|10.3385|10.3462|10.0308|10.0538|9.6077|9.3615|9.3154|9.3538|9.2769|9.3692|||9.7615|10.1077|9.7923|9.8692|9.9462|9.9769|9.7385|10|9.6923|10.1462|10.3462|10.2923|10.5|10.9692|11.0462|10.5077|10.6538|10.5077|10.7692|10.8769|11.4615|11.0769|10.8308|11.0385|10.7639|10.9921|11.1247|10.8011|10.0849|9.6764|9.5491|9.6446|9.9417|9.7719|9.5968|9.4377||||8.626|8.7374|9.1512|9.6499|9.5491|9.2838|9.0186|8.6525|8.695|8.7533|8.9125|9.3104|9.3899|9.3899|9.5491|8.9496|8.9496|8.9443||8.7109|8.6313|9.1777|9.3899|9.2467|9.5119|10|9.2838|8.626|8.9867|8.7374|8.4669|8.3077|8.0796|8.1698|7.9045|7.7348|8.0318|7.8249|8.0371|8.3661|8.4403|8.0849|8.1167|7.878|7.878|8.2706|8.5836
07309|100342|/equities/greattown|SHANGHAICOMP||3.76|3.75|3.87|3.79|3.71|3.78|3.8|3.75|3.77|3.78|3.92|3.87|3.88|3.95|4|4.11|4.17|4|3.96|4|3.92|3.98|3.96|3.85|3.78|3.83|3.92|4.02||4.06|4.07|4.15|4.05|4.1|4.1|4.15|4.27|4.34|4.42|4.41|4.5|4.53|4.61|4.46|4.53|4.6|4.66|4.76|4.75|4.78|4.82|4.83|4.77|4.79|4.84|4.89|4.89|4.92|4.92|4.98|5.02|5.04|4.95|4.93|4.94|5.05|5.15|5.21|5.24|5.25|5.28|5.31|5.33|5.36|5.28|5.44|5.62|5.72|5.75|5.77|5.76|5.77|5.82|5.93|5.81|5.83|5.85|5.85|5.84|||||||5.79|5.81|5.85|5.89|5.88|5.91|5.93|6.01|6.03|6.16|6.26|5.94|6|5.98|6.01|5.98|6.04|6.15|6.02|5.95|5.92|5.85|5.92|5.9|5.91|6.1|6.14|5.98|5.97|5.98|6|6.02|5.94|5.89|5.84|5.89|5.97|5.97|6|6.07|6.06|6.14|6.06|5.98|6.03|6.02|6.11|6.04|6.12|6.2|6.31|6.28|6.26|6.35|6.38|6.42|6.49|6.65|6.47|6.43|6.33|6.45|6.59|6.14|6.18|6.04|6|5.97|||6.01|6.13|6.09|6.07|6.12|6.13|6.15|6.17|6.08|6.06|6.07|6.03|6.05|6.05|6.18|6.34|6.36|6.42|6.36|6.9|7.19|7.41|7.43|7.5|7.96|7.85|7.82|8.05|8.22|8.16|8.56|8.57|8.55|8.22|8.01|8.3||||8.11|7.7|8.1|8.36|7.92|7.39|7.57|7.49|7.6|7.84|8|8|8.1|7.95|8.17|7.98|7.75|7.95||7.65|7.54|7.5|7.07|6.79|6.88|6.94|7|6.55|6.48|6.43|6.42|6.51|6.43|6.52|6.46|6.4|6.44|6.5|6.52|6.64|6.59|6.6|6.74|6.7|6.55|6.83|7.17
07310|101197|/equities/greattown-b|SHANGHAICOMP||0.374|0.372|0.373|0.372|0.376|0.374|0.379|0.377|0.379|0.378|0.378|0.382|0.393|0.393|0.394|0.393|0.39|0.379|0.379|0.379|0.378|0.379|0.379|0.382|0.377|0.38|0.378|0.38||0.377|0.379|0.378|0.384|0.383|0.383|0.383|0.389|0.393|0.382|0.381|0.379|0.379|0.384|0.382|0.379|0.38|0.382|0.38|0.381|0.383|0.384|0.385|0.39|0.386|0.385|0.389|0.388|0.389|0.389|0.39|0.393|0.392|0.392|0.387|0.387|0.389|0.388|0.387|0.387|0.394|0.381|0.383|0.386|0.384|0.383|0.39|0.399|0.401|0.4|0.401|0.404|0.403|0.405|0.405|0.405|0.406|0.403|0.405|0.407|||||||0.404|0.406|0.401|0.403|0.397|0.399|0.4|0.41|0.409|0.41|0.41|0.401|0.405|0.4|0.409|0.403|0.417|0.411|0.396|0.39|0.381|0.372|0.373|0.369|0.368|0.372|0.369|0.373|0.369|0.366|0.366|0.37|0.374|0.362|0.361|0.359|0.365|0.367|0.369|0.371|0.373|0.375|0.368|0.366|0.366|0.366|0.365|0.362|0.366|0.37|0.375|0.371|0.368|0.37|0.376|0.384|0.394|0.394|0.392|0.392|0.39|0.384|0.377|0.344|0.34|0.334|0.331|0.335|||0.335|0.336|0.333|0.332|0.332|0.332|0.335|0.338|0.336|0.333|0.332|0.325|0.331|0.33|0.333|0.333|0.336|0.336|0.326|0.334|0.335|0.337|0.333|0.329|0.339|0.35|0.345|0.347|0.332|0.327|0.332|0.355|0.358|0.349|0.345|0.346||||0.351|0.345|0.346|0.353|0.355|0.34|0.345|0.348|0.35|0.351|0.355|0.354|0.355|0.354|0.36|0.361|0.359|0.36||0.359|0.358|0.361|0.356|0.353|0.356|0.363|0.364|0.358|0.357|0.363|0.357|0.362|0.36|0.37|0.368|0.376|0.381|0.377|0.38|0.387|0.38|0.374|0.378|0.376|0.37|0.376|0.38
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||6.09|6.64|6.67|6.98|6.86|6.8|6.53|6.42|6.03|6.19|6.45|6.48|6.41|6.6|7|7.5|7.39|7.65|7.94|7.22|6.56|5.96|5.59|5.64|5.83|5.79|5.94|6.19||6.46|7.19|6.84|7|7.49|8.61|8.17|7.82|7.69|7.82|7.71|7.64|7.8|8.01|7.7|7.73|8.2|8.28|8.24|8.29|8.38|8.34|8.25|8.34|8.3|8.37|8.98|9.04|9.2|9.29|9.44|9.58|9.67|9.92|9.93|9.8|9.87|10.08|10.07|10.2|10.29|10.36|10.11|10.3|10|9.83|9.86|9.83|9.99|10.35|10.46|10.64|10.7|11.16|11.27|11.26|11.76|11.93|12|11.41|||||||11.3|11.45|11.37|11.31|11.56|12.25|12.54|12.93|12.05|11.22|11.35|11.3|11.45|11.41|11.78|11.65|12.36|12.42|12.51|12.68|13|12.6|13.14|12.86|12.58|12.98|13.2|13.46|13.85|14.1|14.07|14.68|13.82|13.98|14.18|13.81|14|13|13.3|13.55|13.57|13.68|13.76|13.54|13.63|13.58|13.32|14.35|15.11|14.78|15.98|14.73|14.32|14.58|14.75|14.99|16.3|17.35|17.76|18.1|17.1|17.55|15.95|15.2|14.05|12.77||11.65|||11.85|11.73|11.81|12.1|13.13|13.84|12.76|12.73|12.05|12.4|12.25|12.09|12.11|12.35|12.3|11.36|10.33|9.39|8.54|7.76|7.05|6.41|5.83|||||||||||5.41|5.4|5.32||||5.04|4.94|4.78|4.76|4.81|4.82|4.65|4.69|4.69|4.64|4.56|4.34|4.27|4.18|4.25|4.27|4.27|4.3||4.32|4.14|4.19|4.22|4.21|4.28|4.21|4.27|4.1|4.16|4.24|4.33|4.48|4.62|4.68|4.58|4.77|4.71|4.68|4.88|5.07|4.89|4.88|4.77|4.85|4.75|4.46|4.41
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||5.3|5.25|5.3|5.35|5.24|5.36|5.44|5.44|5.48|5.52|5.65|5.7|5.79|5.97|6.03|6.15|6.33|5.89|5.92|5.9|5.72|5.69|5.87|5.78|5.86|5.81|5.73|5.87||5.86|5.82|5.96|5.75|5.72|5.91|5.96|6.06|6.09|6.17|6.11|6.14|6.15|6.26|6.36|6.37|6.44|6.43|6.54|6.55|6.62|6.67|6.49|6.64|6.43|6.35|6.53|6.44|6.39|6.34|6.42|6.45|6.4|6.25|6.34|6.43|6.53|6.59|6.46|6.4|6.37|6.3|6.31|6.2|6.48|6.13|6.28|6.31|6.33|6.37|6.42|6.37|6.4|6.62|6.47|6.44|6.54|6.68|6.66|6.53|||||||6.51|6.61|6.65|6.66|6.81|6.94|7.02|7.19|7.18|7.05|7.25|7.08|7.04|7.06|7.26|7.35|7.54|7.74|7.72|7.68|7.73|7.74|7.97|7.94|7.88|8.12|8.19|8.36|8.39|8.41|8.65|8.96|9.06|9.1|9.15|8.42|8.48|8.45|7.91|7.99|7.99|8.22|8.26|8.43|8.4|7.72|7.72|8.07||||||8.6|8.77|8.62|8.95|8.98|9.49|9.45|8.82|9.48|8.76|8.23|7.48|6.8|6.18|5.66|||5.67|5.61|5.68|5.71|5.67|5.6|5.62|5.61|5.54|5.69|5.68|5.56|5.54|5.53|5.59|5.73|5.64|5.46|5.39|5.43|5.4|5.43|5.41|5.43|5.47|5.53|5.63|5.62|5.65|5.66|5.68|5.72|5.72|5.68|5.65|5.7||||5.68|5.63|5.5|5.39|5.37|5.41|5.39|5.49|5.51|5.55|5.51|5.55|5.59|5.46|5.52|5.52|5.51|5.58||5.52|5.48|5.51|5.57|5.53|5.64|5.56|5.54|5.32|5.27|5.4|5.51|5.7|5.76|5.87|5.87|6.02|6.1|6.06|6.11|6.32|6.42|6.39|6.26|6.2|6.07|6.19|6.12
07313|100437|/equities/grinm-material|SHANGHAICOMP||11.44|11.4|11.1|11.44|11.73|12.19|12.11|12.1|12.75|12.84|13.1|13.24|13.46|13.94|14.33|13.78|13.58|13.65|13.45|13.43|13.23|12.98|13.29|13.06|13.34|13.68|13.67|13.56||13.42|13.28|13.37|13.87|13.89|14.2|14.15|14.2|14.22|14.17|13.8|14.13|14.14|14.42|14.38|14.3|14.66|14.74|15.14|14.75|15.04|15.34|15.25|15.76|15.74|16.12|15.5|15.48|15.09|15.18|15.02|15.32|15.53|15.77|15.52|15.07|15.16|15.41|15.24|14.71|14.64|14.53|14.47|14.08|14.27|13.98|14.32|14.31|14.48|14.87|14.93|14.6|14.66|14.3|14.39|14.4|14.37|14.46|14.18|13.77|||||||13.39|13.39|13.42|13.61|13.92|14.15|13.94|14.18|14.05|13.97|13.87|13.9|14.04|13.61|14.95|15.34|15.5|15.68|15.15|14.99|15.09|14.88|15.06|14.95|14.65|14.81|15.08|14.45|14.59|14.56|14.94|15.07|14.96|14.64|14.58|14.81|15.54|15.8|15.78|16.16|15.7|15.42|15.41|14.91|14.91|14.82|14.62|14.38|15.09|15.47|15.55|15.3|15.17|14.97|16.01|16.8|17.26|17.68|16.74|16.24|16.09|16.4|15.64|14.57|14.65|14.09|14.04|13.73|||13.88|13.82|13.93|13.62|13.68|13.44|13.42|13.21|12.92|13.3|13.37|13.63|13.86|13.92|13.89|14.11|13.54|13.25|12.88|12.87|13.25|13.38|13.43|13.38|13.72|14.26|14.27|14.55|14.05|14.25|13.12|13.1|13.38|12.99|13.04|13||||12.59|12.39|11.85|11.93|12.37|12.69|12.78|12.71|12.72|12.83|12.57|12.68|12.44|12.25|12.91|13.07|13.28|12.78||12.62|12.68|12.47|12.36|12.39|13.46|13.53|13.45|13.76|14.22|16.45|16.18|16.2|15.81|15.78|15.18|14.19|14.27|14.16|13.96|14.16|14.7|14.47|14.9|14.33|14.65|15.49|16.4
07314|101007|/equities/guangan|SHANGHAICOMP||2.89|2.86|2.81|2.84|2.89|2.94|2.93|2.92|2.93|2.93|2.95|3.03|3.04|3.08|3.09|3.11|3.11|3.12|3.11|3.09|3.08|3.09|3.17|3.17|3.25|3.3|3.38|3.39||3.39|3.43|3.47|3.49|3.49|3.34|3.32|3.29|3.38|3.43|3.27|3.29|3.22|3.28|3.37|3.37|3.37|3.39|3.45|3.44|3.47|3.55|3.43|3.51|3.65|3.95|3.97|3.61|3.31|3.23|3.27|3.29|3.35|3.27|3.22|3.29|3.17|3.2|3.14|3.07|3.08|3.05|3.06|3.06|3.11|3.12|3.13|3.18|3.18|3.25|3.25|3.3|3.32|3.36|3.36|3.31|3.3|3.33|3.37|3.32|||||||3.23|3.26|3.33|3.36|3.47|3.47|3.51|3.52|3.51|3.5|3.51|3.55|3.57|3.56|3.7|3.77|3.64|3.7|3.69|3.76|3.83|3.94|4.04|4.02|4.1|4.15|4.18|3.98|4.36|4.09|3.75|3.68|3.63|3.58|3.61|3.58|3.67|3.69|3.49|3.59|3.67|3.73|3.63|3.56|3.63|3.47|3.45|3.49|3.58|3.59|3.69|3.76|3.81|3.57|3.79|3.85|3.86|3.59|3.61|3.61|3.34|3.41|3.35|3.29|3.17|3.1|3.09|3.07|||3.11|3.11|3.13|3.1|3.14|3.16|3.14|4.11|4.07|4.05|4.06|4.06|4.07|4.06|3.98|4|3.99|3.96|3.94|3.95|3.95|3.95|3.91|3.97|3.98|3.97|3.99|3.97|3.96|3.97|3.97|3.99|4|4.01|3.97|3.96||||3.97|3.92|4.05|4.06|4.08|4.12|4.14|4.08|3.99|3.99|4|3.95|3.95|3.93|4.02|4.04|4.02|4||3.93|3.9|3.92|3.95|3.99|4.02|4.02|4.08|4.01|3.98|4.02|3.96|4.03|4.09|4.17|4.11|4.23|4.41|4.26|4.45|4.63|4.94|4.58|4.24|4.2|4.08|4.19|3.97
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||14.21|14.29|14.28|14.34|14.76|15.11|15.48|15.38|15.26|15|15.21|15.58|15.58|15.61|15.87|15.65|15.9|16.3|16|15.88|16.23|16.33|16.9|16.69|17.58|17.45|15.99|15.86||15.85|16.7|16.2|15.29|16.47|19.2|17.89|17.21|16.6|16.8|16.8|17.23|17.66|17.95|17.98|17.85|17.18|17.27|17.3|17.05|17.02|17.17|17.06|17.05|16.97|17.04|17.45|17.33|17.62|17.73|17.68|17.77|17.68|17.99|17.97|18.21|18.62|18.6|18.38|17.88|17.66|17.55|17.25|17.78|17.8|17.7|17.76|17.81|17.69|18.35|18.14|18.48|18.56|18.8|18.68|18.96|18.96|19.5|19.58|19.08|||||||18.89|18.5|18.5|17.57|16.87|17.58|17.2|17.99|17.32|17.4|17.8|17.9|18.58|17.77|17.06|17.4|16.62|17.16|17.18|17.3|17.34|17.44|17.44|16.54|16.29|16.62|16.95|16.86|16.6|16.57|16.87|16.68|16.8|16.77|16.85|16.39|17.3|16.35|15.3|15.57|15.66|15.24|15.1|14.77|14.75|14.63|14.42|14.39|14.72|14.75|15|14.82|14.66|14.6|15.07|15.48|15.63|15.64|15.8|15.87|15.3|15.54|15.68|14.99|14.86|14.4|14.39|14.16|||14.18|14.18|14.38|14.19|14.17|14.01|14.05|13.91|13.81|13.86|13.93|14.04|14.27|14.21|14.1|14.25|14.26|14.29|13.76|13.76|13.9|13.85|13.8|13.86|14.05|14.28|14.27|14.6|14.76|14.85|14.43|14.4|14.47|14.55|14.51|14.28||||14.13|13.75|14.03|14.19|14.63|14.71|14.75|14.96|15.13|15.32|15.42|14.5|14.12|14.3|14.73|14.87|14.65|14.56||14.08|14.01|14.09|14.18|14.3|14.62|14.64|14.59|14.36|14.33|14.73|14.52|14.88|14.76|15.65|15.52|16.05|16.41|16.05|16.25|16.65|16.95|16.77|16.94|16.55|16.24|17.29|17.82
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||4.23|4.19|4.22|4.27|4.28|4.35|4.47|4.38|4.39|4.38|4.39|4.29|4.38|4.4|4.45|4.44|4.54|4.36|4.28|4.2|4.26|4.28|4.32|4.33|4.52|4.68|4.71|4.72||4.67|4.61|4.61|4.66|4.66|4.75|4.84|4.85|4.82|4.88|4.79|4.96|4.96|4.92|4.92|4.96|5.08|5.09|5.09|5.14|5.19|5.25|5.24|5.31|5.35|5.44|5.71|5.32|5.3|5.35|5.24|5.17|5.19|5.05|5|5.01|5.05|5.22|5.17|5.27|5.18|5.04|5.03|4.98|5.08|4.98|4.85|4.85|4.86|4.94|4.92|4.99|4.96|4.97|4.92|4.93|4.85|4.84|4.85|4.73|||||||4.63|4.66|4.69|4.73|4.84|4.9|4.95|5.05|5.04|5.05|5.22|5.32|5.33|4.94|5.38|5.43|5.34|5.32|5.2|5.28|5.34|5.35|5.23|5.27|5.19|5.11|5.12|5.2|5.15|5.12|5.23|5.23|5.17|5.19|5.28|5.45|5.19|5.16|5.09|5.15|5.16|5.22|5.25|5.05|5.11|5.06|5.03|4.98|5.2|5.19|5.34|5.33|5.53|5.31|5.24|5.29|5.37|5.28|5.2|5.22|5.25|5.19|5.07|4.83|4.74|4.78|4.84|4.75|||4.71|4.6|4.59|4.41|4.42|4.48|4.49|4.48|4.47|4.49|4.53|4.53|4.62|4.69|4.82|4.7|4.64|4.64|4.64|4.87|4.75|4.87|4.71|4.57|4.74|4.5|4.5|4.39|4.43|4.4|4.43|4.5|4.64|4.48|4.48|4.43||||4.46|4.58|4.22|4.16|4.18|4.2|4.23|4.21|4.23|4.37|4.43|4.56|4.65|4.65|4.78|4.51|4.73|4.38||4.39|4.44|4.47|4.06|4.07|4.17|4.21|4.31|4.12|4.1|4.21|4.12|4.21|4.24|4.42|4.33|4.43|4.58|4.5|4.58|4.74|4.62|4.52|4.53|4.41|4.45|4.56|4.62
07317|102967|/equities/ellington-elec|SHANGHAICOMP||6.47|6.41|6.48|6.54|6.57|6.78|6.77|6.72|6.83|6.99|7.16|7.19|7.58|7.68|7.72|7.78|7.82|7.78|7.76|7.76|7.9|7.88|7.77|7.75|7.92|8.09|8.07|7.97||7.98|7.96|7.95|8.02|8.05|8.12|8.28|8.3|8.37|8.42|8.5|8.5|8.54|8.53|8.36|8.17|8.39|8.47|8.43|8.42|8.34|8.27|8.18|8.37|8.58|8.62|8.44|8.42|8.38|8.38|8.41|8.36|8.4|8.44|8.41|8.47|8.55|8.69|8.67|8.4|8.35|8.26|8.25|8.17|8.39|8.37|8.55|8.69|8.87|9|8.92|9.09|9.08|9.06|8.99|9.09|9.1|9.2|9.21|9.07|||||||8.98|9.02|9.02|9.02|9.07|9.19|9.24|9.4|9.3|9.3|9.2|9.22|9.2|9.13|9.47|9.44|9.5|9.64|9.59|9.65|9.67|9.76|9.92|10.09|10.09|10.25|10.29|10.23|10.14|10.15|10.35|10.37|10.39|10.2|10.07|10.07|10.35|10.35|10.45|10.53|10.44|10.38|10.35|10.22|10.2|10.17|10.03|9.97|10.37|10.48|10.67|10.64|10.51|10.58|11|11.5|11.72|11.4|11.29|11.5|11.12|11.24|11.37|10.75|10.68|10.52|10.46|10.47|||10.23|10.17|10.3|10.06|10.04|9.85|9.87|9.83|9.87|10.13|10.13|10.17|10.24|10.17|10.16|10.26|10.24|10.17|9.84|9.78|9.83|9.84|9.73|9.95|10.12|10.24|10.26|10.43|10.5|10.31|10.26|10.19|10.54|10.54|10.78|10.65||||10.37|9.98|10.06|10.17|10.41|10.7|10.62|10.58|10.5|10.54|10.36|10.5|10.36|10.35|10.83|10.97|10.95|10.88||10.77|10.76|10.58|10.54|10.48|10.83|10.83|10.96|10.6|10.67|11.09|11.04|11.27|11.13|11.7|11.78|11.87|12.34|12|11.96|12.41|12.8|12.65|13.12|12.75|12.5|13.26|13.97
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||11.88|11.76|11.88|11.88|11.94|12.1|12.29|12.99|12.85|13.08|12.93|12.98|13.19|13.52|13.61|13.69|13.73|13.8|13.34|13.12|13.28|13.39|14.08|13.38|13.77|14.58|14.83|14.87||14.86|14.66|14.81|15.29|15.3|15.41|15.63|15.63|15.73|15.9|16.25|16.81|16.92|16.71|17.07|17.18|17.6|17.7|17.79|17.75|17.82|17.82|17.8|17.73|17.7|17.75|17.89|17.85|18|18.07|18.05|18|17.79|17.78|17.94|18.18|18.11|18.49|18.62|18.51|18.7|18.62|18.52|19|18.88|18.75|18.34|18.35|18.4|18.63|18.63|18.61|18.63|18.54|18.93|18.61|18.63|18.57|18.64|18.3|||||||17.74|18.17|18.45|19.37|19.02|18.99|19.53|19.66|19.85|19.78|19.39|19.44|19.59|18.88|19.5|19.87|19.87|19.96|19.5|19.52|19.64|18.99|19.19|19.84|19.54|19.09|19.29|18.95|18.95|18.7|18.86|18.95|19.04|18.85|18.87|18.52|18.81|18.9|18.73|19.1|19.1|18.99|18.9|18.43|18.45|18.33|18.26|18.88|18.24|18.16|18.3|18.54|18.25|17.95|18|18.59|18.93|19.25|21.88|20.65|19.79|18.75|17.48|17.24|16.62|16.45|16.42|16.51|||16.78|16.97|17.15|16.7|16.41|16.37|16.26|16.75|16.22|16.28|16.39|16.43|17.29|16.45|16.51|16.6|16.3|16.19|15.94|16.02|16.16|16.03|15.93|16.71|20.29|19.83|19.07|18.2|18.57|19.01|17.4|17.59|17.7|17.21|17.17|16.71||||16.4|16.29|16.5|16.5|17.2|17.39|17.54|17.79|17.66|17.96|17.8|17.7|17.67|17.44|17.9|17.88|17.67|17.57||17.68|17.79|17.82|17.89|18.15|18.15|17.82|17.7|17.36|17.39|17.58|17.39|17.75|17.84|18.21|18.02|17.97|18.35|18|18.35|18.38|18.3|18|18.23|17.81|17.96|18.56|18.57
07319|100614|/equities/guanhao|SHANGHAICOMP||5.26|5.39|5.09|5.34|5.59|5.87|6.04|5.73|5.28|5.13|5.14|4.91|5.06|4.87|5|5.19|5.15|4.68|4.38|4.55|4.84|4.9|4.83|4.99|5.16|5.31|4.94|4.97||4.62|4.27|4.37|4.45|4.5|4.43|4.52|4.49|4.32|4.24|4.19|4.15|4.17|4.23|4.29|4.38|4.47|4.66|4.85|4.79|4.99|4.57|4.27|4.28|4.17|3.85|3.68|3.7|3.74|3.68|3.65|3.63|3.56|3.55|3.46|3.47|3.52|3.56|3.54|3.54|3.55|3.54|3.54|3.47|3.56|3.51|3.42|3.38|3.4|3.45|3.45|3.48|3.49|3.53|3.53|3.54|3.52|3.6|3.59|3.56|||||||3.51|3.52|3.56|3.73|4.13|4.17|||||||||||3.88|3.75|3.78|3.8|3.77|3.72|3.77|3.53|3.6|3.75|3.59|3.63|3.61|3.57|3.62|3.64|3.66|3.62|3.65|3.51|3.61|3.58|3.51|3.55|3.57|3.51|3.49|3.36|3.36|3.34|3.33|3.3|3.39|3.4|3.46|3.52|3.53|3.37|3.42|3.54|3.55|3.44|3.38|3.35|3.3|3.34|3.26|3.14|3.07|3.03|3.03|3.03|||3.04|3.06|3.08|3.07|3.06|3.05|3.04|3.06|3.04|3.11|3.22|3.1|3.13|3.14|3.14|3.14|3.15|3.1|3.05|3.08|3.07|3.07|3.06|3.07|3.1|3.11|3.14|3.12|3.13|3.14|3.18|3.23|3.21|3.19|3.18|3.27||||3.12|3.08|3.1|3.1|3.14|3.16|3.16|3.17|3.2|3.22|3.22|3.21|3.22|3.18|3.27|3.36|3.18|3.14||3.11|3.06|3.06|3.08|3.1|3.18|3.17|3.18|3.13|3.11|3.16|3.1|3.17|3.26|3.43|3.36|3.44|3.58|3.58|3.66|3.65|3.58|3.46|3.42|3.38|3.29|3.4|3.38
07320|100796|/equities/dongyangguang|SHANGHAICOMP||4.62|4.48|4.52|4.52|4.65|4.62|4.69|4.72|4.75|4.79|4.89|4.82|4.95|4.99|4.94|5.01|5.02|5.05|5.08|5.01|5.02|5.04|5.06|5.14|5.42|5.31|4.97|5.06||5.07|5.09|5.1|5.13|5.17|5.24|5.37|5.44|5.37|5.43|5.33|5.27|5.34|5.36|5.44|5.38|5.48|5.52|5.57|5.63|5.66|5.61|5.65|5.75|5.6|5.65|5.76|5.76|5.81|5.79|5.8|5.85|5.69|5.71|5.6|5.67|5.73|5.77|5.84|5.77|5.89|5.51|5.5|5.67|5.93|5.95|6.02|6.05|6.06|6.12|6.1|6.17|6.17|6.25|6.13|6.15|6.24|6.31|6.34|6.37|||||||6.31|6.09|6.17|6.26|6.37|6.42|6.45|6.44|6.43|6.43|6.45|6.43|6.48|6.45|6.68|6.73|6.56|6.63|6.54|6.48|6.53|6.54|6.57|6.54|6.43|6.52|6.56|6.64|6.75|6.76|6.86|6.88|6.82|6.84|6.72|6.76|6.98|6.97|7.08|7.07|7.15|7.35|7.42|7.32|7.47|7.52|||||||||||7.99|7.49|7.49|7.44|7.24|7.34|7.19|7.04|6.95|6.96|6.97|6.74|||6.82|6.86|7.03|6.99|7.09|7.25|6.8|6.55|6.51|6.63|6.71|6.83|6.71|6.68|6.56|6.58|6.58|6.5|6.35|6.43|6.43|6.5|6.47|6.65|6.73|6.54|6.56|6.59|6.55|6.61|6.65|6.77|6.77|6.82|6.84|6.8||||6.76|6.66|6.95|7.13|7.27|7.41|7.32|7.4|7.47|7.49|7.63|7.76|7.79|7.72|7.53|7.33|7.29|7.33||7.22|7.13|7.14|7.14|7.15|7.36|7.35|7.23|7.17|7.19|7.2|7.12|7.26|7.39|7.77|7.46|7.74|8.05|8.01|8.16|8.4|8.25|8.34|8.57|8.45|8.79|8.95|8.88
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||12.97|13.14|13.6|12.96|11.78|11.43|11.49|11.39|11.52|11.77|11.67|11.69|11.89|11.8|11.86|12.18|12.18|11.95|11.61|11.32|11.37|11.39|11.61|11.99|12.19|12.33|12.61|12.66||12.58|12.36|12.44|12.6|12.66|12.57|12.51|12.75|12.88|13.1|13.11|13.24|13.35|13.26|13.58|13.66|13.98|14.06|14.01|14.03|14.22|14.47|14.32|14.36|14.4|14.69|15.09|15.18|15.35|15.34|15.38|15.24|15.27|15.29|15.15|15.24|15.18|15.4|15.71|15.49|14.86|14.69|14.37|14.47|14.65|14.62|14.76|14.59|14.55|14.78|14.84|15.06|15.25|15.55|16|16.5|15.55|16.28|17|16.8|||||||16.26|16.24|16.15|16.08|15.75|15.79|15.96|16.3|15.5|15.58|14.65|14.57|14.48|14.2|14.31|14.58|15.01|15.23|14.76|14.89|15.07|15.03|15.65|15.42|15.9|17.2|16.54|15.62|16|15.47|14.66|14.88|15.1|15.2|14.98|14.86|14.9|15.18|14.3|14.17|14.1|14.05|13.95|13.7|13.94|13.6|13.33|13.58|14.19|14.19|14.27|14.17|13.9|13.8|14.45|14.75|14.97|14.94|14.65|14.68|14.49|14.42|14.28|14.29|14.2|13.92|13.76|13.98|||14.15|14.29|14.43|14.39|14.5|14.84|15.01|15|14.9|14.62|14.02|14.13|13.96|14.24|14.19|14.34|14.71|14.42|14.38|13.95|14.15|13.31|12.98|12.79|13.06|13.27|13.29|13.17|13.1|13|13.2|12.95|13.05|13.07|12.95|12.3||||12.15|12.01|12.01|12.15|12.58|12.35|12.18|12.2|12.25|12.33|12.22|12.55|12.4|12.32|12.75|12.69|12.74|12.36||12.19|12.15|12.09|12.24|12.68|12.99|12.48|12.45|12.19|12.15|12.29|12.3|12.59|12.58|13.1|12.95|13.33|13.8|13.72|14.07|14.4|14.55|13.62|13.72|13.48|13.44|13.93|13.99
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||72.98|72.8|70.97|73.95|79.98|81.81|83.15|79.85|82.69|84.1|83.99|82.32|86.98|83.68|87.91|87.36|87.11|88|82.7|83.49|94.15|94.88|99.94|102.5|105.83|100.1|100.33|99.91||91.5|89.6|92.2|95|88.99|83.5|83.64|82.88|82.91|80.19|69.26|68.63|68.19|65.55|65.21|63.85|63.94|63.29|61.38|59.68|60.78|64.86|62|62.18|62.79|66.65|67.94|68.17|68.2|64.88|62.8|63.5|63.48|65.58|63|62.51|61.61|58.6|59.35|59.66|57.57|52.5|51.9|50.97|56.25|56.86|56.9|55.97|56.78|58.21|57.79|56.65|55.7|54.82|54.64|55.9|56.35|55.5|56.88|53.17|||||||50|49.48|49.9|51|50.22|50.68|50.34|51.62|52.9|53.1|52.88|52.68|51.75|50.48|49.6|51.16|52.42|52.85|51.36|53.12|54.51|54.59|49.93|49.35|49.55|50.78|54.18|54.5|54.5|55.9|58.39|58.12|57.99|57.46|58.14|56.25|56.78|58.6|58.88|54.52|52.95|54.19|53.5|50.26|51.5|50.9|48.99|48.45|51|53.5|54.26|54.36|57.88|60.4|62.99|66.43|69.88|66.88|69.36|69.8|68.55|68.01|61.59|58.48|56.67|58.56|57.6|57.15|||60.6|60.3|61.05|60.21|54.83|53.69|53.48|52.5|52.38|54.66|54.84|55.01|55.95|56.89|57.48|56.13|56.61|56.32|54.5|53.08|55.62|53.08|50.7|52.6|55.79|57.57|52.4|54.34|55.35|56|56.35|57.26|59.89|61.24|61.6|62.44||||61.33|59.2|59.5|58.99|61.68|60.1|59.55|59|59.24|58.63|55.3|55.55|53.27|50.99|54.87|52.88|52.57|53.36||52.88|51.8|51.96|48.38|47.98|49.47|49.95|51.45|48.57|52.9|57.8|56.56|59.92|58.5|62.3|61.89|62.66|65.7|64.65|65.12|66.08|65.4|64.46|66.44|63.48|63.98|69.91|72.8
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||7.15|7.07|7.04|7.06|7.13|7.28|7.32|7.39|7.28|7.24|7.27|7.33|7.33|7.41|7.43|7.45|7.49|7.52|7.42|7.44|7.43|7.5|7.93|8|7.89|8.09|8.09|7.96||7.96|8.27|7.71|7.76|7.75|7.82|7.89|8.1|8.17|8.21|8.27|8.27|8.32|8.34|8.35|8.43|8.53|8.56|8.65|8.67|8.7|8.68|8.33|8.3|8.3|8.29|8.36|8.39|8.39|8.39|8.29|8.34|8.4|8.37|8.34|8.49|8.53|8.55|8.52|8.45|8.48|8.47|8.51|8.49|8.57|8.57|8.64|8.52|8.61|8.63|8.6|8.74|8.75|8.79|8.67|8.73|8.9|8.8|8.88|8.65|||||||8.62|8.68|8.83|8.89|8.97|8.96|9.02|9.09|9.19|9.12|8.99|9.09|8.87|8.69|9.11|9.2|9.28|9.42|9.43|9.43|9.31|9.29|9.4|9.27|9.51|9.64|9.36|9.21|9.18|9.29|9.39|9.31|9.28|9.24|9.27|9.26|9.99|9.61|9.5|9.43|9.49|9.52|9.42|9.25|9.36|9.29|9.18|9.15|9.44|9.48|9.56|9.78|9.98|10|10.1|10.18|10.1|9.4|9.29|9.44|9.3214|9.3714|9.0214|8.5571|8.4857|8.3071|8.2214|8.3071|||8.2|8.2357|8.35|8.3857|8.4214|8.5714|8.3357|8.4143|8.4786|8.5|8.2786|8.4071|8.0571|8.0643|8.1143|8.1929|8.2071|8.1643|8.0714|7.9071|7.9429|7.9071|7.8357|8.0214|8.0143|7.9929|8.1214|8.1571|8.1786|8.1357|8.1429|8.0929|8.1643|8.2|8.1714|8.1143||||8.1214|7.9357|7.9214|7.8571|8.0929|8.0071|7.3|7.2|7.1071|7.1|7.1286|7.2071|7.2143|7.1643|7.2286|7.3714|7.2571|7.3357||7.3857|7.0571|7.1|6.9571|6.9643|7.1|7.0786|7.1071|6.9571|6.9714|7.0643|7.0214|7.2286|7.2357|7.4643|7.4214|7.6214|7.7857|7.6571|7.8|8.0571|8.1786|8.1143|7.8214|7.5357|7.5714|7.7786|7.8
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||56.33|51.8|50.5|49.25|47.49|47.43|47.8|47.74|48.57|50.26|51.67|52.12|53|55.95|53.94|54.1|53.69|51.99|51.94|52.5|51.92|53.59|53.8|51.93|54.08|56.08|55.63|54.14||53.38|51.87|51.9|55.2|55.15|56.19|55.9|57.88|57.91|59.55|61.07|61.11|60.15|60.18|59.99|60|60.49|60.8|60.64|59.24|59.16|59.5|58.05|55.18|55.45|54.95|56.41|56.83|57.94|58.8|60.2|60.79|61.88|62|62|61.89|63.99|64.81|65|64.9|64.87|63.18|64.05|64.1|64.5|65.41|68.89|65.38|66.78|69.98|70.5|69.95|68.2|68.37|68.32|69.35|69.78|69.43|68.59|65.88|||||||65.38|64|63.76|64.33|65.97|66.6|66.93|67.28|66.9|66.76|67.5|67.3|66.88|66.47|67.52|69.48|72.5|74.5|75.89|79.4|79.18|77.87|78.9|76.5|75.07|76|77.3|77.66|76.37|75.66|76.99|77.22|76.8|75.05|74.98|74.82|77.3|76.88|77.47|78.26|78.45|79.91|78.48|78.6|75.84|75.94|74.65|75|79.85|80.89|81.25|80.48|80.67|81.25|87.94|89.1|90.61|91.5|89.84|87.14|86.78|84.55|82|83.9|85.5|86.5|86.5|84.1|||86.54|86|87.99|87.77|85.85|87.49|86|83.8|82.44|83.47|82.35|82.1|85.95|85.47|85.57|84.5|87.39|88.88|86.83|83.99|86.99|86.49|83.31|84.4|84.8|91.95|92.89|92.49|87.04|88.7|84.96|80|78.41|78.18|76.5|75.99||||73.6|76.8|74.2|73.46|71.9|73.02|75.4|74.13|73.5|70.2|68.2|68.99|68.1|65.85|67.88|65.87|67.2|68.53||69.47|68.33|70.48|69.32|67.8|70.65|69.8|69.4|66.45|66.49|67.67|66.06|68.35|66.43|70.65|71.83|72.56|75.48|73.89|75.94|77.79|78.23|77.71|83.34|80.87|78.7|81.5|83.6
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||2.77|2.71|2.69|2.71|2.78|2.82|2.81|2.81|2.85|2.87|2.89|2.9|2.96|3|3.01|3.01|3.02|3.03|3|3|3.02|3.02|3.02|3.03|3.07|3.09|3.06|3.09||3.18|3.25|3.43|3.45|3.43|3.32|3.34|3.29|3.33|3.39|3.32|3.23|3.24|3.29|3.22|3.24|3.25|3.26|3.17|3.18|3.18|3.2|3.21|3.24|3.28|3.33|3.27|3.19|3.19|3.15|3.15|3.14|3.16|3.15|3.06|3.09|3.1|3.11|3.11|3.08|3.09|3.1|3.05|3.01|3.04|3.05|3.05|3.05|3.06|3.08|3.09|3.11|3.11|3.14|3.15|3.12|3.15|3.17|3.2|3.14|||||||3.06|3.06|3.07|3.1|3.13|3.16|3.18|3.19|3.19|3.19|3.22|3.24|3.25|3.24|3.31|3.35|3.32|3.28|3.27|3.33|3.34|3.36|3.38|3.35|3.39|3.43|3.45|3.54|3.67|3.95|3.69|3.36|3.39|3.33|3.41|3.3|3.36|3.32|3.33|3.37|3.36|3.39|3.38|3.38|3.45|3.27|3.28|3.29|3.32|3.32|3.38|3.39|3.37|3.26|3.36|3.45|3.5|3.46|3.5|3.41|3.38|3.44|3.31|3.15|3.09|3.03|3.03|3.05|||3.08|3.09|3.11|3.11|3.12|3.1|3.1|3.11|3.09|3.11|3.12|3.12|3.12|3.14|3.16|3.18|3.17|3.15|3.12|3.12|3.12|3.13|3.1|3.12|3.17|3.18|3.2|3.22|3.29|3.18|3.2|3.21|3.25|3.25|3.24|3.19||||3.16|3.16|3.11|3.14|3.18|3.23|3.23|3.24|3.25|3.25|3.33|3.23|3.24|3.22|3.28|3.29|3.25|3.24||3.2|3.17|3.18|3.21|3.2|3.32|3.31|3.37|3.28|3.33|3.38|3.38|3.32|3.36|3.44|3.36|3.5|3.59|3.59|3.88|3.95|3.87|3.99|4.1|4.07|3.71|3.42|3.44
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||5.89|5.91|5.88|6.18|6.45|6.53|6.61|6.41|6.49|6.11|6.18|6.3|6.68|6.5|6.69|6.78|7.35|6.85|6.86|7.37|6.78|6.16|6.14|6.27|6.5|6.32|6.46|6.3||6.05|6.05|5.84|5.95|5.88|6.35|6.89|7.02|6.59|6.41|6.45|6.72|6.43|7.07|6.44|5.85|5.44|5.51|5.6|5.61|5.46|5.5|5.38|5.44|5.34|5.37|5.45|5.48|5.56|5.43|5.25|5.27|5.33|5.17|5.03|5.07|5.09|5.1|5.11|5.03|5.03|5.05|5.05|4.99|5.04|5.08|5|4.99|5.02|5.06|5.05|5.07|5.07|5.12|5.12|5.13|5.17|5.2|5.21|5.13|||||||5.06|5.07|5.12|5.15|5.26|5.35|5.37|5.43|5.38|5.36|5.37|5.38|5.38|5.36|5.56|5.58|5.58|5.62|5.51|5.59|5.63|5.6|5.66|5.62|5.57|5.68|5.75|5.76|5.76|5.72|5.79|5.81|5.82|6.18|5.7|5.54|5.64|5.63|5.67|5.72|5.71|5.79|5.73|5.5|5.54|5.48|5.45|5.52|5.67|5.73|5.86|5.77|5.73|5.6|5.85|6|5.98|6|5.76|5.84|5.46|5.56|5.51|5.2|5.2|5.1231|5.0462|4.9538|||4.9769|4.9846|5|4.9846|4.9615|4.9462|4.9308|4.9692|4.9231|5.0231|5.0231|5.1|5.1769|5|5.0154|5.0692|5.0692|5.0308|4.9538|4.8692|4.8308|4.8308|4.7769|4.8538|4.8538|4.9077|4.9231|4.9231|4.9462|4.9231|4.8846|4.8769|4.9077|4.9077|4.9308|4.9077||||4.8308|4.7538|4.7077|4.7615|4.7923|4.8231|4.8077|4.7923|4.8615|4.7538|4.7692|4.7769|4.7385|4.7308|4.8154|4.8385|4.8308|4.8462||4.7385|4.7154|4.7154|4.7308|4.7769|4.9231|4.9|4.7923|4.7154|4.7692|4.8231|4.8385|4.9308|5.1077|5.1846|5.0769|5|5.1077|5.0538|5.0923|5.1769|5.1385|5.0692|4.9923|4.9615|4.9077|4.9615|4.9769
07327|100732|/equities/rongtai|SHANGHAICOMP||2.62|2.4|2.59|2.52|2.41|2.47|2.53|2.62|2.82|2.85|2.85|2.87|2.97|3.03|3.08|3.09|3.09|3.06|2.98|2.89|2.94|2.99|3|3.05|3.18|3.28|3.29|3.31||3.31|3.31|3.34|3.36|3.42|3.46|3.35|3.34|3.37|3.49|3.47|3.46|3.48|3.57|3.7|3.69|3.72|3.74|3.79|3.82|3.76|3.79|3.75|3.72|3.71|3.77|3.83|3.9|3.87|3.96|4.17|3.88|3.87|3.85|3.85|3.67|3.68|3.83|3.74|3.75|3.7|3.72|3.73|3.65|3.81|3.83|3.89|3.9|3.92|3.98|3.95|4.02|4.01|4.13|4.03|4.08|4.14|4.23|4.21|4.1|||||||3.92|3.95|4.2|4.27|4.33|4.37|4.37|4.45|4.43|4.37|4.36|4.4|4.47|4.42|4.66|4.79|4.55|4.54|4.46|4.49|4.53|4.54|4.65|4.6|4.68|4.79|5.35|5.82|6.26|5.69|5.17|4.7|4.28|4.23|4.28|4.22|4.26|4.29|4.28|4.37|4.36|4.48|4.47|4.39|4.51|4.49|4.43|4.35|4.46|4.37|4.56|4.65|4.7|4.66|4.94|5.16|5.33|5.25|5.31|4.96|4.51|4.58|4.46|4.29|4.31|4.35|4.59|4.99|||5.23|5.81|||||||||||||||||||||||||||||||||||||||6.55|6.84|7.09|7.44|8.08|7.85|7.14|6.55|6.41|6.43|6.47|6.48|6.58|6.85|6.99|6.89|6.64||6.57|6.62|6.35|6.5|6.6|6.73|7.01|8.1|7.99|8.3|7.59|6.9|6.61|6.01|5.95|5.97|6.07|6.47|6.25|6.3|6.6|6.87|6.45|6.36|6.08|5.97|6.08|6.13
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||5.44|5.47|5.58|5.7|5.77|5.77|5.92|5.99|6.09|6.27|6.02|5.94|5.79|5.71|5.92|5.94|6.2|5.9|5.71|5.69|5.94|6.07|6.34|6.49|6.99|7.68|7.38|7.1||7.04|6.92|7|7.08|7.42|7.28|8|8.12|8.19|8.25|8.35|8.42|8.63|8.62|8.71|8.76|8.78|8.55|8.52|8.48|8.54|8.57|8.57|8.54|8.5|8.5|8.51|8.53|8.55|8.52|8.41|8.41|8.3|8.35|8.42|8.49|8.65|8.64|8.65|8.67|8.7|8.88|8.68|8.6|8.75|8.97|9.18|9.09|9.05|9.5|9.07|9.05|9.06|9.19|9.29|9.4|9.56|9.66|9.26|9.18|||||||9.1|9.2|9.07|9.03|9.15|9.27|9.77|9.87|9.38|8.84|9.15|9.43|9.18|9.11|9.39|9.66|9.65|9.84|9.8|9.87|10.14|10.17|10.36|9.64|9.73|10.24|10.33|10.59|10.74|10.43|11.52|10.47|9.82|9.56|9.58|9.81|9.99|9.82|8.99|8.98|8.8|8.99|8.99|8.89|9.04|9.17|9.18|8.62|9.36|8.86|9|8.85|8.76|8.57|8.78|9.09|9.18|9.18|9.16|9.12|8.96|8.98|8.89|8.54|8.79|8.8|9.48|9.21|||9.24|9.12|9.15|9.06|9.2|9.26|9.04|9.29|9.17|9.08|9.09|8.58|8.49|7.83|7.9|7.9|7.96|8|7.93|7.96|7.9|7.74|7.65|7.65|7.73|7.88|8|7.5|7.57|7.6|7.59|7.63|7.6|7.61|7.58|7.51||||7.58|7.56|7.68|7.63|7.65|7.7|7.69|7.72|7.73|7.81|8.04|7.84|7.83|7.84|7.98|7.99|7.95|7.99||7.89|7.88|7.77|7.77|7.99|8.43|7.72|7.64|7.51|7.45|7.49|7.43|7.51|7.65|7.89|7.66|7.85|8.08|8.04|7.95|8.07|8.15|7.95|8.07|8.11|7.9|8.07|8.1
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||16.34|16.66|16.77|17.2|16.87|16.96|16.88|16.57|16.96|17.1|16.79|16.85|17.25|16.37|16.69|16.7|16.6|16.34|16.44|15.75|15.78|15.91|16.23|17.18|17.47|17.28|17.59|17.4||16.96|16.93|17.47|17.68|17.7|17.08|17.43|17.68|17.45|16.95|16.95|16.79|17|17.36|17.18|17.49|17.34|17.43|17.85|17.99|18.06|18.57|18.58|18.46|18.24|17.94|17.98|18.05|18.27|18.61|17.76|17.52|17.32|17.37|17.26|16.5|16.23|16.78|16.73|16.83|16.71|16.2|15.89|15.74|16.21|16.27|16.19|16.26|16.64|16.83|16.74|17.18|17.23|17.7|17.84|17.48|17.68|17.86|18.66|18.08|||||||17.9|17.95|18.21|18.38|18.47|19.05|18.88|19.1|19.24|19.23|19.41|19.35|19.75|19|19.33|19.37|19.58|19.78|19.42|19.78|19.1|17.99|18.54|19.77|20.16|19.17|17.98|16.72|16.25|16.26|16.17|15.91|15.98|15.39|15.55|15.42|15.69|15.56|15.28|15.34|15.37|15.27|15.23|14.83|14.88|14.83|14.84|14.47|15.03|15.26|15.45|15.44|15.48|16.7|17.28|17.52|16.55|16.4|16.35|16.43|16.24|16.44|16.47|17.25|19.26|18.43|17.45|16.16|||15.08|15.1|15.48|15.35|15.34|15.28|14.98|15.03|14.9|14.91|14.92|14.91|15.09|14.93|15.11|15.41|15.57|14.35|14.2|14.34|14.38|14.28|14.24|14.39|14.76|14.68|14.35|14.41|14.08|13.94|14.01|14.19|14.58|13.89|14.04|13.99||||14.06|13.95|14.24|14.55|14.29|13.93|13.79|13.66|13.86|13.92|14.13|14.35|14.74|14.82|14.25|13.95|13.85|13.95||13.97|14.07|14.25|14.36|14.39|14.5|14.28|14.54|14.45|14.2|14.38|13.95|14.28|14.53|15|14.9|15.29|15.74|15.38|15.45|15.65|15.85|15.76|15.9|15.98|16.35|16.38|15.61
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||9.05|8.97|8.9|9.19|9.41|9.56|9.62|9.62|9.83|9.97|10.15|10.23|10.14|10.5|10.99|12.75|12.3|11.18|10.42|10.05|10|10.15|9.99|10.35|10.35|10.75|10.14|10.22||10.07|9.92|9.92|10.08|10.1|10.25|10.49|10.88|10.9|11.13|11.19|11.34|11.3|11.26|11.72|11.83|11.78|11.67|11.76|11.67|11.87|11.56|11.48|11.51|11.35|11.35|11.53|11.6|11.69|11.57|11.69|11.55|11.4|11.37|11.16|11.11|11.2|11.29|11.36|11.2|11.2|11.15|11.13|11.24|12.05|12.15|12.27|12.29|12.29|12.32|12.41|12.48|12.47|12.45|12.38|12.53|12.6|12.61|12.64|12.4|||||||12.21|12.21|12.35|12.57|12.74|12.89|12.86|13.12|13.07|13.15|12.96|12.93|12.88|12.75|13.17|13.34|13.45|13.81|13.75|14.07|14.29|14.45|14.5|14.05|14.21|14.29|14.34|14.85|14.98|14.45|13.73|13.78|13.82|13.87|13.6|13.42|13.65|13.44|13.46|13.72|13.75|13.88|13.58|13.19|13.26|13.19|13.05|13.03|13.53|13.56|13.9|13.95|13.94|13.2|13.7|14.18|14.34|13.75|13.78|13.84|13.39|13.23|13.16|12.72|12.45|12.52|12.53|12.51|||12.77|13.27|14.39|16.06|18.6|16.91|15.37|13.97|12.73|12.84|12.92|12.92|12.97|||13.24||12.95|12.9|13.05|13.05|12.69|12.53|12.85|13.44|13.49|13.24|13.52|14|13.95|13.96|13.99|13.44|12.98|13.07|13.1||||13.2|13.1|13|12.75|12.81|12.96|12.99|12.92|12.96|13.17|13.13|13.5|13.63|13.64|13.9|13.98|13.79|13.8||13.66|13.42|13.2|13.15|12.9|13.24|13.2|13.19|12.87|||14.99||16|16.88|17.43|17.71|16.38|14.99|16.88|16.14|15|14.3|13.95|13.66|13.45|14.18|13.92
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|||||||15.45|15.62|15.62|15.71|16.03|16.38|15.9|16.03|16.25|16.49|16.53|16.68|16.72|16.65|16.73|16.38|16.48|16.45|16.95|16.85|17.39|17.57|17.45||17.3|17.14|17.68|16.9|17.14|17.25|17.1|17.27|17.37|17.7|17.76|19.9|20.7|20.52|20.96|20.89|20.7|20.79|20.88|20.74|20.46|20.6|20.46|20.18|19.75|20.29|20.55|18.85|19.35|19.29|19.07|19.19|19.8|20.31|20.19|20.54|20.7|20.6|20.56|20.75|20.48|20.47|20.39|19.9|19.67|18.99|19.23|19.36|19.21|19.11|19.13|19.13|18.72|18.76|18.39|18.72|18.83|18.88|18.5|18.37|||||||18.55|17.99|17.72|17.77|18.09|18.1|18.18|18.3|18.37|18.39|18.35|18.72|18.75|18.48|18.92|19.18|19.33|19.6|19.42|19.98|20.2|20.11|20.2|20.43|20.35|20.9|21.33|21.33|21.38|20.98|21.56|21.61|21.65|21.3|20.84|20.35|20.85|20.91|21.1|21.49|21.23|20.68|20.58|20.23|20.3|19.95|19.42|19.79|20.76|20.13|20.64|20.8|20.57|20.25|20.83|21.8|22.99|21.08|20.75|20.87|20.45|21.25|19.8|19.18|18.9|18.64|18.78|18.58|||18.79|19.15|19.28|19.11|19.75|18.37|18.46|18.35|18.28|18.59|18.66|18.44|19.05|18.65|18.7|19.66|19|18.85|18.6|18.31|19.27|18.57|17.19|17.7|18.08|18.05|18.1|18.5|18.65|18.76|18.56|18.58|18.91|18.74|19.18|18.21||||17.6|17.66|18.1|18.24|18.55|18.6|18.53|18.68|18.46|18.88|18.68|19.12|19.08|19.57|20.52|21.9|21.18|20.98||20.75|20.9|20.68|21.22|21.35|21.88|21.92|23.29|23.58|21.74|20.5|20.37|20.88|20.85|22.9|24.12|26.1|26.44|24.04|21.85|20.1|20.42|19.65|20.44|19.88|19.27|20.5|19.65
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||7.88|7.92|7.95|7.85|7.68|7.69|7.88|7.65|7.64|7.51|7.75|7.52|7.41|7.44|7.59|7.44|7.49|7.22|6.93|6.99|7.05|7.2|7.8|8.2|7.62|7.14|7.19|7.2||7.22|7.22|7.24|7.17|7.26|7.39|7.47|7.61|7.57|7.43|7.4|7.49|7.57|7.42|7.56|7.8|7.94|7.98|8.02|8.08|8.13|8.03|8.04|8.1|8.07|8.09|8.17|8.25|8.28|8.24|8.34|8.29|8.64|8.65|8.25|8.28|8.26|8.57|9.14|8.79|8.25|8.08|8.15|8.11|8.17|8.2|8.25|8.46|8.13|8.03|8.05|8.14|8.04|8.19|8.16|8.21|8.4|8.48|8.39|8.34|||||||8.38|8.66|8.66|8.66|8.81|9|8.68|8.83|9.14|9.15|9|9.3|8.47|8.3|8.46|8.5|8.42|8.65|8.23|8.1|8.11|8.14|8.13|8.16|8.18|8.13|8.16|8.13|8.12|8.18|8.53|8.35|8.11|7.99|8.06|8.17|8.33|8.39|8.6|8.89|8.8|8.5|8.8|8.28|8.44|8.34|8.27|8.4|8.59|8.78|8.88|8.7|8.6|8.35|8.46|8.62|8.87|8.83|9.16|9.28|8.5|8.29|8.17|7.87|7.9|7.89|7.68|7.8|||7.85|7.92|7.74|7.45|7.47|7.21|7.08|7.1|7.08|6.99|7.06|7.17|7.08|7.08|7.22|6.99|6.96|6.83|6.84|6.91|6.67|6.77|6.86|6.75|6.8|6.59|6.63|6.67|6.57|6.52|6.54|6.66|6.72|6.73|6.85|6.82||||6.82|7.08|7.15|6.58|6.71|6.78|6.71|6.65|6.73|6.74|6.8|6.86|6.94|6.58|6.73|6.76|6.67|6.6||6.43|6.4|6.38|6.37|6.35|6.55|6.51|6.47|6.33|6.28|6.4|6.34|6.56|6.43|6.77|6.51|6.67|6.86|6.7|6.83|7|6.96|6.62|6.55|6.43|6.5|6.65|6.69
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||24.77|25.19|24.44|24.55|24.42|25.2|25.82|25.85|26.4|26.43|26.97|27.07|27.09|27.29|27.52|27.37|26.39|24.86|24.34|24.16|25.2|25.55|26.5|26|26.9|28.52|29.58|29.99||27.56|27.82|29.39|30.66|30.29|29.07|30.2|31.28|31.3|29.88|29.13|30|29.88|28.92|29.51|28.8|30.36|30.6|29.68|30.09|30.24|30.85|31.5|31.64|32.46|33.69|35|37.63|37.6|34.18|32.16|32.73|34.2|33.52|35.16|33.93|34.96|33.85|32.08|32.68|31.57|29.68|29.55|27.8|26.98|26.75|25.96|24.28|24.22|24.98|25.78|26.69|25.49|25.68|24.77|25.38|24.93|24.98|25.06|24.57|||||||23.99|23.86|23.32|23.4|24.25|24.69|25.65|26.8|25.3|25.51|25.63|25.44|25.1|24.42|25.23|25.1|25.79|26.05|24.68|25.15|26.13|26.28|25.92|25.2|25.56|25.38|24.19|23.95|24.25|22.56|21.51|22.2|21.76|22.44|22.55|22.3|22.98|20.93|19.85|20.09|20.23|20.23|19.64|19.57|19.81|19.73|19.41|19.07|19.69|19.85|20.32|19.99|19.72|19.3|20.34|21.25|21.4|21.7|21.72|22.09|21.25|21.28|20.19|19.67|19.25|19.89|19.29|19.25|||19.55|19.89|20.11|18.35|18.55|18.76|18.84|19.11|19.18|20|19.15|19.48|18.9|18.78|18.7|18.71|19.17|18.98|18.75|18.75|19.19|18|18.43|18.68|18.97|19.56|18.06|16.83|16.89|16.84|17.1|17.47|17.62|17.32|17.4|17.15||||17.22|16.66|16.46|16.89|17.33|17.53|17.2|17.51|17.79|18.06|17.8|18.29|17.9|17.5|18.2|18.22|18.12|18.34||17.91|17.66|17.75|17.73|17.65|18.45|18.51|18.8|17.8|17.84|19.15|18.37|19.16|18.98|19.87|19.65|20.32|21.32|21.02|21.63|22.38|22.59|22.65|22.99|22.18|22.5|25.36|27.29
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||2.5|2.5|2.5|2.51|2.53|2.59|2.43|2.45|2.48|2.49|2.54|2.52|2.53|2.65|2.68|2.7|2.73|2.71|2.72|2.7|2.67|2.73|2.72|2.71|2.73|2.76|2.79|2.87||2.86|2.89|2.94|3|3.05|2.92|2.94|3|3.03|3.05|2.93|2.92|2.94|2.95|3|2.98|2.99|3.06|3.07|3.09|3.14|3.13|3.1|3.12|3.08|3.1|3.2|3.14|3.14|3.05|3.05|3.07|3.09|3.02|2.96|3.05|3.01|3.01|2.97|2.93|2.93|2.95|2.98|3.05|2.97|3.08|3.25|3.18|3.24|3.26|3.22|3.25|3.31|3.31|3.33|3.07|3.02|3.04|3.03|2.91|||||||2.92|2.97|3.02|2.98|3.01|3.03|3.06|3.11|3.11|3.1|3.02|2.86|2.87|2.89|2.98|2.99|2.89|2.89|2.89|2.91|2.92|2.92|2.96|2.95|2.93|2.93|2.92|2.92|2.95|2.96|2.97|2.98|2.98|2.95|2.98|2.94|3|3|3.01|3.04|3.05|3.04|2.98|2.97|2.96|2.92|2.89|2.87|2.93|2.94|3|2.95|2.93|2.86|2.95|2.98|3.01|2.98|2.99|3.02|2.96|2.99|2.93|2.83|2.74|2.71|2.73|2.74|||2.75|2.73|2.75|2.78|2.77|2.75|2.71|2.67|2.69|2.67|2.69|2.73|2.74|2.71|2.73|2.77|2.71|2.69|2.64|2.65|2.68|2.65|2.66|2.58|2.63|2.61|2.53|2.53|2.47|2.47|2.48|2.51|2.53|2.52|2.53|2.53||||2.53|2.47|2.53|2.55|2.62|2.62|2.55|2.58|2.61|2.64|2.64|2.66|2.66|2.66|2.66|2.68|2.67|2.69||2.67|2.67|2.59|2.59|2.59|2.64|2.66|2.68|2.65|2.62|2.68|2.68|2.74|2.74|2.81|2.79|2.86|2.93|2.92|2.91|3.02|3.02|2.93|2.95|2.92|2.89|2.96|2.98
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||4.34|4.37|4.39|4.31|4.28|4.34|4.28|4.26|4.27|4.27|4.33|4.36|4.44|4.56|4.58|4.61|4.63|4.57|4.6|4.58|4.58|4.54|4.64|4.67|4.77|4.85|4.9|4.9||4.85|4.87|4.87|4.83|4.84|4.87|5.01|4.98|5|5.05|5.15|5.09|5.19|5.35|5.5|5.27|5.1|5.03|5.03|5.05|5.06|5.01|4.93|4.87|4.81|4.8|4.85|4.84|4.84|4.8|4.81|4.84|4.82|4.82|4.78|4.85|4.88|4.91|4.9|4.88|4.87|4.88|4.78|4.82|4.89|4.92|4.98|4.99|5.05|5.14|5.13|5.12|5.12|5.18|5.16|5.17|5.18|5.23|5.22|5.18|||||||5.08|5.12|5.11|5.27|5.36|5.53|5.63|5.89|5.94|5.82|5.81|5.97|6.1|5.78|5.82|5.38|5.32|5.41|5.32|5.45|5.48|5.41|5.41|5.36|5.31|5.47|5.52|5.44|5.45|5.46|5.55|5.61|5.6|5.48|5.53|5.5|5.7|5.68|5.7|5.7|5.68|5.89|5.91|5.64|5.39|5.27|5.17|5.34|5.57|5.32|5.37|5.34|5.32|5.13|5.33|5.4|5.42|5.37|5.35|5.27|5.15|5.25|5.15|5.01|4.86|4.79|4.72|4.71|||4.75|4.79|4.84|4.84|4.86|4.86|4.82|4.73|4.7|4.76|4.82|4.84|4.91|4.89|4.86|4.87|4.82|4.76|4.71|4.72|4.73|4.72|4.69|4.81|4.87|4.92|4.99|5.16|4.82|4.88|4.89|4.93|5.07|5.14|5.16|5.16||||5.2|5.13|5.07|5.07|5.14|5.33|5.5|6.3|6.36|6.14|6.16|5.94|5.96|5.97|5.99|6.08|5.73|5.75||5.68|5.64|5.79|5.83|5.84|6.01|6.01|6.1|5.95|5.75|5.76|5.76|6.04|6.13|6.41|6.5|5.99|5.88|5.56|5.65|5.68|5.5|5.39|5.41|5.31|5.15|5.29|5.33
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||2.02|2.01|2.02|2.02|2.04|2.05|2.04|2.07|2.1|2.11|2.12|2.15|2.17|2.2|2.22|2.23|2.23|2.21|2.24|2.23|2.21|2.19|2.21|2.22|2.23|2.24|2.24|2.23||2.25|2.24|2.28|2.25|2.28|2.25|2.26|2.29|2.3|2.3|2.28|2.26|2.26|2.27|2.3|2.31|2.36|2.37|2.38|2.39|2.41|2.4|2.4|2.4|2.38|2.38|2.4|2.39|2.41|2.39|2.39|2.41|2.4|2.4|2.37|2.38|2.38|2.41|2.37|2.31|2.29|2.26|2.28|2.27|2.32|2.33|2.35|2.36|2.37|2.36|2.36|2.36|2.36|2.4|2.38|2.37|2.38|2.4|2.41|2.37|||||||2.35|2.36|2.35|2.37|2.39|2.43|2.44|2.47|2.45|2.44|2.44|2.42|2.43|2.44|2.54|2.54|2.47|2.44|2.43|2.47|2.49|2.5|2.48|2.48|2.46|2.5|2.52|2.53|2.53|2.54|2.56|2.57|2.58|2.55|2.61|2.6|2.63|2.69|2.53|2.56|2.58|2.65|2.5|2.47|2.45|2.44|2.43|2.41|2.45|2.5|2.55|2.55|2.44|2.41|2.51|2.54|2.55|2.54|2.55|2.58|2.56|2.65|2.59|2.43|2.36|2.28|2.26|2.27|||2.25|2.25|2.28|2.28|2.26|2.24|2.24|2.25|2.26|2.28|2.29|2.27|2.27|2.25|2.26|2.28|2.25|2.23|2.23|2.23|2.22|2.23|2.23|2.23|2.26|2.27|2.28|2.3|2.32|2.33|2.34|2.36|2.36|2.36|2.36|2.37||||2.38|2.32|2.34|2.35|2.35|2.38|2.38|2.38|2.4|2.41|2.42|2.41|2.4|2.37|2.41|2.42|2.41|2.41||2.4|2.4|2.39|2.39|2.38|2.43|2.42|2.44|2.4|2.38|2.42|2.45|2.52|2.53|2.59|2.58|2.64|2.72|2.68|2.7|2.74|2.76|2.72|2.73|2.67|2.64|2.69|2.71
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||3.07|3.09|3.15|3.02|2.95|2.96|3.05|2.88|2.82|2.8|2.75|2.75|2.82|2.89|2.9|2.86|2.84|2.84|2.83|2.84|2.99|2.76|2.75|2.8|2.92|3.02|3.05|3.08||3.05|3.05|3.06|3.03|2.94|2.94|2.94|3.03|3.07|3.1|3.03|3.06|3.03|3.02|2.96|2.98|2.97|2.97|2.98|2.97|2.96|2.98|2.95|2.99|2.98|3.04|3.1|3.2|3.18|3.04|3.05|3.04|3.07|3.01|2.97|2.94|2.95|2.94|2.94|2.98|2.85|2.81|2.83|2.83|2.73|2.78|2.64|2.65|2.67|2.69|2.68|2.71|2.7|2.78|2.72|2.72|2.76|2.78|2.77|2.71|||||||2.67|2.69|2.74|2.78|2.76|2.77|2.81|2.85|2.81|2.79|2.81|2.83|2.86|2.85|3.03|3.1|3|2.93|2.91|2.9|2.89|2.91|2.94|2.9|2.87|2.91|2.98|3.01|3.03|3.07|3.13|3.1|3.02|2.98|3|2.94|3.06|3.06|2.95|3.05|3.01|2.93|2.92|2.94|2.97|2.97|2.99|2.97|2.86|2.83|2.86|2.9|2.88|2.88|2.83|2.89|2.88|2.81|2.79|2.8|2.73|2.72|2.69|2.6|2.56|2.52|2.52|2.52|||2.55|2.55|2.56|2.55|2.54|2.51|2.52|2.5|2.5|2.54|2.55|2.57|2.58|2.57|2.59|2.59|2.59|2.6|2.59|2.67|2.9|2.64|2.42|2.51|2.52|2.53|2.54|2.52|2.5|2.54|2.55|2.57|2.63|2.63|2.62|2.62||||2.59|2.64|2.65|2.67|2.72|2.73|2.71|2.71|2.73|2.74|2.75|2.81|2.8|2.8|2.95|2.91|2.81|2.8||2.72|2.73|2.77|2.8|2.69|2.74|2.74|2.76|2.72|2.77|2.88|2.83|2.97|3.19|3.42|3.11|2.87|3|2.88|2.9|2.95|2.91|2.82|2.77|2.69|2.64|2.7|2.73
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||3.8|3.76|3.69|3.66|3.75|3.79|3.82|3.84|3.76|3.75|3.74|3.75|3.78|3.86|3.88|3.9|3.91|3.93|3.91|3.88|3.89|3.89|3.93|4.03|4.27|4.38|4.4|4.55||4.86|4.53|4.31|4.36|4.35|4.25|4.18|4.1|4.08|4.14|4.04|3.91|3.91|3.88|3.91|3.92|4.06|4.07|4.08|4.1|4.16|4.12|4.14|4.19|4.26|4.37|4.13|4.03|4.02|3.97|4.01|4.04|4.08|3.98|3.9|3.94|3.97|3.91|3.88|3.84|3.85|3.83|3.81|3.8|3.91|3.94|3.96|3.91|3.92|3.94|3.95|4.04|4.04|4.06|4.05|4.05|4.06|4.07|4.06|3.99|||||||3.92|3.92|3.95|4|4.05|4.08|4.15|4.18|4.18|4.24||4.14|4.17|4.11|4.19|4.13|4.14|4.09|4.08|4.14|4.12|4.11|4.17|4.15|4.17|4.26|4.43|4.61|5.05|4.93|4.48|4.1|4.11|4.06|4.05|3.99|4.1|4.06|4.08|4.12|4.14|4.18|4.15|4.12|4.16|4.28|4.15|4.02|4.19|4.15|4.25|4.29|4.26|4.19|4.39|4.41|4.45|4.44|4.43|4.52|4.48|4.49|4.46|4.18|4.24|3.95|3.88|3.89|||3.9|3.91|3.95|3.87|3.85|3.89|3.87|3.92|3.88|3.88|4.04|4.05|3.95|3.89|3.88|3.91|3.93|3.88|3.79|3.8|3.83|3.86|3.83|3.78|3.9|3.9|4|4|4|4|3.98|4.09|4.14|4.05|3.83|3.76||||3.72|3.73|3.84|3.97|4|4.08|4.13|4.24|3.86|3.89|3.93|3.87|3.81|3.8|3.95|3.95|3.86|3.88||3.76|3.74|3.72|3.73|3.78|3.84|3.79|3.84|3.82|4|4.29|||||||||||4.37|4.15|4.06|3.98|4.02|4.13|4.15
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||4.5|4.51|4.5|4.49|4.51|4.54|4.55|4.55|4.58|4.53|4.6|4.6|4.65|4.52|4.46|4.48|4.47|4.45|4.44|4.44|4.45|4.39|4.42|4.44|4.43|4.43|4.47|4.47||4.52|4.56|4.56|4.65|4.74|4.52|4.5|4.47|4.53|4.56|4.48|4.47|4.45|4.44|4.43|4.44|4.49|4.52|4.59|4.6|4.61|4.61|4.6|4.63|4.65|4.66|4.61|4.58|4.63|4.61|4.61|4.64|4.62|4.6|4.56|4.54|4.52|4.49|4.49|4.46|4.47|4.46|4.47|4.47|4.5|4.54|4.56|4.55|4.56|4.61|4.72|4.73|4.75|4.8|4.79|4.76|4.81|4.88|4.94|4.92|||||||4.96|4.93|4.8|4.73|4.78|4.72|4.79|4.93|4.95|4.98|4.92|5.14|5.19|5|4.99|4.99|4.96|4.85|4.85|4.9|4.85|4.83|4.79|4.74|4.9|4.85|4.84|4.74|4.77|4.82|4.93|4.52|4.54|4.5|4.5|4.49|4.48|4.49|4.51|4.51|4.53|4.5|4.48|4.49|4.48|4.48|4.5|4.37|4.4|4.43|4.45|4.44|4.42|4.37|4.44|4.47|4.51|4.5|4.47|4.49|4.45|4.51|4.44|4.32|4.3|4.25|4.27|4.33|||4.3|4.19|4.22|4.41|4.39|4.32|4.28|4.37|4.35|4.35|4.41|4.42|4.47|4.36|4.36|4.37|4.35|4.34|4.27|4.27|4.25|4.27|4.25|4.28|4.32|4.33|4.33|4.34|4.34|4.38|4.4|4.41|4.39|4.37|4.35|4.29||||4.32|4.3|4.34|4.36|4.34|4.36|4.37|4.41|4.43|4.48|4.49|4.45|4.45|4.48|4.53|4.57|4.57|4.6||4.59|4.58|4.61|4.58|4.57|4.58|4.58|4.59|4.55|4.45|4.47|4.42|4.48|4.46|4.51|4.55|4.56|4.54|4.5|4.48|4.57|4.58|4.52|4.49|4.47|4.53|4.52|4.5
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||21.18|21.31|20.52|20.44|20.48|20.56|20.71|20.56|20.76|20.86|21.09|21.7|22.22|22.17|22.09|21.46|21.14|21.26|21.19|21.1|21.33|21.68|20.88|21.12|21.65|21.8|21.59|21.63||21.56|21.47|21.37|21.8|21.92|22.23|22.58|22.77|22.79|23.08|23.08|23.13|23.1|22.93|23|22.95|23.38|23.31|23.83|23.8|23.84|23.95|23.94|23.85|24.15|24.18|24.66|24.88|25.19|25.46|25.24|25.25|25.23|25.66|25.24|24.97|24.85|25.22|25.18|25.2|24.9|24.79|23.78|23.76|23.63|23.65|23.37|22.49|22.51|22.83|23.13|23.22|23.19|23.45|23.33|23.46|23.83|23.96|23.88|23.66|||||||23.45|23.5|23.44|23.74|23.99|24.43|24.55|24.49|24.42|24.57|24.78|24.85|24.73|23.97|24.5|24.75|25.03|25.32|25.6|25.88|25.5|25.58|26|25.72|25.43|26.06|26.52|26.8|26.47|26.25|26.09|26.17|25.6|25.18|25.15|25.79|26.66|26.45|26.53|26.83|26.85|27.17|27.74|26.93|25.52|24.98|24.55|24.85|25.76|25.34|25.44|25.77|25.31|25.2|26.25|27.22|26.95|26.92|25.96|25.38|25.08|25.33|24.79|24.22|24.65|23.72|23.32|23.53|||24.4|33.76|33.97|33.95|34.59|34.43|33.66|33.55|33.06|33.49|33.26|33.25|33.37|32.87|32.39|32.86|32.74|32.63|32.14|32.28|31.85|31.85|31.97|32.25|32.27|32.15|32.41|32.39|32.52|32.88|32.95|32.88|33.29|33.22|33.54|33.57||||33.92|33.79|34.14|34.73|35.9|36.48|33.69|33.48|33.52|33.37|33.5|33.25|32.78|32.58|32.77|32.51|31.99|32.02||31.48|31.25|31.48|31.54|31.57|31.99|32.15|32.09|31.7|31.45|31.48|30.55|31.43|31.7|32.48|32.54|33.29|34.04|33.81|33.7|34.47|34.6|33.98|34.18|33.41|33.7|33.95|34.06
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||4.83|4.78|4.76|4.76|4.8|4.89|4.93|4.94|4.96|4.95|4.95|4.93|4.97|5.03|5.06|5.05|5.08|5.04|5.05|4.98|5.01|5.02|5.1|5.14|5.25|5.29|5.39|5.41||5.41|5.39|5.4|5.39|5.39|5.34|5.34|5.5|5.55|5.57|5.5|5.49|5.52|5.53|5.54|5.53|5.63|5.68|5.74|5.75|5.77|5.74|5.75|5.75|5.68|5.68|5.75|5.71|5.73|5.69|5.71|5.69|5.69|5.72|5.68|5.65|5.6|5.64|5.63|5.6|5.58|5.54|5.54|5.49|5.53|5.51|5.64|5.41|5.43|5.45|5.44|5.49|5.49|5.55|5.51|5.51|5.52|5.53|5.53|5.45|||||||5.4|5.42|5.45|5.47|5.52|5.57|5.6|5.64|5.64|5.59|5.62|5.63|5.62|5.57|5.75|5.73|5.71|5.69|5.67|5.75|5.75|5.74|5.83|5.82|5.78|5.81|5.89|5.91|5.94|5.96|6.03|5.93|5.95|5.87|5.84|5.75|5.82|5.85|5.8|5.89|5.9|5.86|5.84|5.75|5.72|5.71|5.72|5.71|5.84|5.83|5.89|5.91|5.91|5.7|5.84|5.9|5.9|5.87|5.76|5.83|5.7|5.78|5.74|5.57|5.49|5.43|5.39|5.39|||5.45|5.45|5.43|5.47|5.9|5.7|5.58|5.4|5.31|5.33|5.34|5.34|5.37|5.36|5.36|5.38|5.35|5.34|5.28|5.32|5.27|5.28|5.28|5.31|5.33|5.33|5.37|5.41|6|6.07|5.81|5.65|5.5|5.3|5.27|5.27||||5.24|5.23|5.31|5.35|5.4|5.44|5.44|5.43|5.4|5.44|5.43|5.63|5.68|5.59|5.44|5.43|5.33|5.33||5.29|5.29|5.3|5.32|5.35|5.46|5.47|5.47|5.38|5.38|5.37|5.33|5.41|5.45|5.57|5.47|5.59|5.7|5.63|5.64|5.59|5.6|5.52|5.47|5.39|5.37|5.47|5.42
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||2.78|2.75|2.74|2.8|2.87|2.93|2.94|2.93|2.97|3.01|3.01|3.01|3.09|3.12|3.15|3.15|3.14|3.13|3.16|3.15|3.13|3.16|3.23|3.2|3.27|3.34|3.35|3.36||3.36|3.35|3.35|3.32|3.33|3.43|3.47|3.51|3.53|3.5|3.51|3.53|3.54|3.54|3.55|3.56|3.65|3.67|3.69|3.72|3.73|3.71|3.72|3.71|3.7|3.72|3.73|3.73|3.76|3.75|3.73|3.63|3.61|3.59|3.55|3.57|3.58|3.62|3.63|3.55|3.55|3.55|3.55|3.53|3.64|3.66|3.69|3.71|3.77|3.82|3.82|3.85|3.85|3.87|3.87|3.88|3.9|3.91|3.92|3.84|||||||3.81|3.83|3.88|3.89|3.98|4.01|4.02|4.05|4.04|4.02|4.03|4.03|4.05|4.02|4.17|4.19|4.12|4.15|4.13|4.18|4.19|4.18|4.21|4.23|4.39|4.26|4.29|4.31|4.34|4.41|4.36|4.39|4.44|4.35|4.41|4.41|4.47|4.59|4.33|4.23|4.23|4.24|4.22|4.12|4.14|4.11|4.05|4.06|4.19|4.2|4.25|4.27|4.21|4.1|4.2|4.3|4.45|4.34|4.32|4.31|4.23|4.2|4.16|4.01|3.96|3.86|3.87|3.93|||4.04|4.06|3.96|3.96|4.06|4.03|4.07|4.03|3.99|4|3.94|3.97|4.04|4.11|4|4.08|4.33|4.22|4.23|4.07|3.86|3.88|3.9|4.23|3.95|3.65|3.67|3.63|3.62|3.62|3.61|3.64|3.69|3.69|3.66|3.67||||3.62|3.56|3.71|3.82|3.88|3.89|3.84|3.85|3.83|3.8|3.79|3.81|3.79|3.73|3.87|3.9|3.82|3.79||3.72|3.7|3.7|3.7|3.73|3.82|3.84|3.86|3.77|3.78|3.76|3.75|3.83|3.86|3.98|4.13|3.9|4.02|3.97|3.98|4.04|4.09|4.03|4.28|4.03|3.91|4.26|4.36
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||3.27|3.22|3.23|3.18|3.2|3.24|3.25|3.23|3.33|3.33|3.35|3.36|3.4|3.43|3.45|3.45|3.46|3.48|3.48|3.45|3.45|3.46|3.53|3.57|3.67|3.68|3.66|3.66||3.7|3.71|3.63|3.59|3.55|3.57|3.58|3.62|3.62|3.62|3.6|3.6|3.58|3.55|3.61|3.61|3.68|3.69|3.72|3.76|3.76|3.76|3.74|3.79|3.74|3.76|3.85|3.84|3.82|3.75|3.77|3.84|3.85|4.09|3.75|3.8|3.77|3.75|3.71|3.74|3.7|3.69|3.71|3.62|3.61|3.61|3.58|3.58|3.51|3.48|3.48|3.47|3.49|3.52|3.51|3.53|3.51|3.55|3.55|3.49|||||||3.44|3.45|3.45|3.47|3.5|3.52|3.53|3.57|3.57|3.52|3.54|3.54|3.57|3.55|3.65|3.64|3.6|3.59|3.55|3.6|3.64|3.63|3.68|3.66|3.64|3.71|3.86|3.68|3.72|3.78|3.73|3.71|3.71|3.68|3.67|3.59|3.65|3.65|3.63|3.66|3.65|3.67|3.66|3.61|3.61|3.6|3.57|3.61|3.75|3.76|3.74|3.83|3.94|3.95|3.75|3.81|3.88|3.82|3.82|3.79|3.74|3.78|3.76|3.61|3.55|3.5|3.63|3.48|||3.49|3.5|3.54|3.54|3.51|3.52|3.53|3.53|3.5|3.51|3.54|3.56|3.6|3.72|3.77|3.65|3.54|3.49|3.43|3.49|3.51|3.51|3.54|3.61|3.64|3.64|3.68|3.86|3.63|3.66|3.67|3.71|3.75|3.76|3.78|3.82||||3.84|3.9|3.84|3.91|3.9|3.95|3.87|3.79|3.8|3.79|3.77|3.84|3.83|3.82|3.9|3.89|3.87|3.9||3.75|3.76|3.79|3.92|3.93|4.01|4|4.02|3.95|3.95|3.9|3.87|3.99|4.04|4.15|4.11|4.21|4.37|4.25|4.3|4.41|4.48|4.29|4.3|4.24|4.12|4.19|4.23
07344|100472|/equities/zhongheng|SHANGHAICOMP||2.84|2.65|2.64|2.66|2.71|2.74|2.74|2.74|2.79|2.81|2.79|2.81|2.85|2.89|2.91|2.91|2.92|2.92|2.9|2.87|2.89|2.9|3|3.06|3.09|3.1|3.08|3.09||3.12|3.09|3.11|3.09|3.13|3.13|3.15|3.2|3.14|3.15|3.14|3.1|3.12|3.13|3.17|3.18|3.21|3.21|3.23|3.27|3.28|3.26|3.26|3.24|3.22|3.22|3.25|3.27|3.28|3.27|3.29|3.29|3.28|3.27|3.21|3.22|3.21|3.24|3.24|3.22|3.21|3.2|3.19|3.18|3.26|3.26|3.28|3.3|3.32|3.38|3.38|3.42|3.42|3.45|3.39|3.41|3.44|3.45|3.39|3.31|||||||3.29|3.31|3.33|3.37|3.4|3.42|3.44|3.43|3.4|3.4|3.42|3.45|3.48|3.42|3.53|3.53|3.53|3.58|3.57|3.65|3.59|3.59|3.66|3.65|3.56|3.61|3.66|3.66|3.65|3.67|3.76|3.76|3.73|3.7|3.71|3.7|3.85|3.87|3.89|3.96|3.95|4.03|4.05|3.84|3.9|3.62|3.63|3.64|3.73|3.75|3.69|3.63|3.62|3.55|3.73|3.79|3.74|3.7|3.63|3.66|3.47|3.49|3.47|3.33|3.29|3.23|3.23|3.24|||3.26|3.26|3.27|3.3|3.34|3.36|3.29|3.27|3.2|3.24|3.25|3.25|3.25|3.27|3.32|3.34|3.28|3.27|3.21|3.23|3.25|3.25|3.24|3.24|3.27|3.3|3.3|3.32|3.32|3.36|3.37|3.43|3.43|3.44|3.47|3.44||||3.38|3.38|3.42|3.43|3.55|3.66|3.65|3.68|3.53|3.55|3.62|3.66|3.57|3.57|3.4|3.48|3.45|3.4||3.3|3.3|3.21|3.26|3.29|3.42|3.48|3.38|3.28|3.29|3.22|3.22|3.34|3.41|3.54|3.44|3.76|3.88|3.98|3.67|3.39|3.29|3.23|3.3|3.25|3.26|3.31|3.36
07345|100880|/equities/topsun-tech|SHANGHAICOMP||18.28|16.88|17.3|17.97|17.98|18.55|19.01|19.34|19.78|20.45|21.43|21.88|19.89|18.09|17.14|16.45|17.15|17.2|15.64|14.52|15.36|15.68|16|16.45|16.7|16.36|15.35|15.46||15|14.15|14.28|14.54|14.27|15.32|16.74|16.72|16.11|15.91|15.84|16.25|15.53|15.74|15.78|16|14.95|15.29|14.55|14.46|14.5|14.7|14.88|14.89|14.82|15.09|15.22|15.5|15.72|15.93|15.29|15.56|15.2|14.94|14.83|14.91|14.7|14.93|15.03|14.98|15.22|14.36|14.38|14.94|15.38|15.44|15.43|15.46|15.46|15.83|15.9|16.01|16|16.81|16.73|16.74|16.91|16.99|16.63|16.2|||||||15.88|15.95|16.28|16.33|15.99|16.05|16.21|16.28|15.97|16.35|16.5|16.47|16.57|16.05|16.37|16.62|16.85|17.25|17.39|17.98|17.34|16.36|16.33|15.36|15.39|15.95|15.76|16.15|15.95|16.16|16.16|16.13|15.77|15.04|14.99|15.15|15.6|15.68|15.56|15.95|15.86|16.25|15.4|15.33|15.51|14.62|14.45|14.05|14.69|14.53|14.75|14.72|14.53|14.78|16.79|16.51|15.71|15.45|15.48|15.3|15.1|15.34|14.8|14.7|14.76|14.74|14.42|14.07|||13.88|13.98|13.79|13.95|14.25|14.45|13.76|13.76|13.85|14.4|14.63|14.95|14.46|14.44|14.58|15.29|15.25|15.42|15.91|15.06|14.9|13.98|14.19|14.5|13.85|13|12.18|12.17|12.16|12.34|12.48|12.47|12.55|12.66|12.72|12.41||||12.32|12.15|12.17|12|12.6|12.79|12.59|12.99|13.1|13.28|13.52|13.96|13.48|13.21|13.22|13.58|13.21|13.15||13.16|13.03|13.21|13.65|13.92|14.17|14.33|14.2|14.06|14.15|14.07|14.16|14.59|14.96|15.47|15.5|15.38|15.45|14.63|14.71|15.08|15.06|14.87|15.13|14.85|14.99|15.14|15.16
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||11.14|10.85|10.75|10.98|11.06|11.29|11.12|10.6|11.07|11.17|11.35|11.53|11.98|12.34|12.12|12.23|12.7|13.77|12.52|12.04|12.68|12.43|12.98|12.71|12.35|12.74|12.92|13.08||13.54|13.43|13.64|13.87|13.45|13.49|13.85|14.19|14.89|14.4|13.98|14.15|14.17|14.11|13.14|12.9|13.63|13.48|13.16|13.57|13.68|13.78|14|13.88|14.36|14.34|15.3|15.8|15.2|14.29|13.35|12.69|13.1|12.65|12.81|12.91|13.25|13.58|13.79|14.25|14.39|13.88|13.68|14.04|14.2|13.09|12.24|12.17|12.31|12.38|11.89|11.45|10.43|10.26|10.32|10.55|10.5|10.45|9.99|9.86|||||||9.74|9.64|9.73|9.98|10.1|10.32|10.48|10.9|10.97|10.98|10.37|10.06|10.25|10.35|10.47|10.33|10.38|10.26|10.16|10.44|10.72|10.76|10.78|10.5|10.47|10.29|10.61|10.61|10.53|10.64|10.77|11.13|10.99|10.68|11.09|11.05|11.03|10.88|10.53|10.86|10.81|11.09|11.33|10.96|11.14|10.22|9.4|9.32|9.54|9.53|9.66|9.63|9.53|9.34|9.71|9.89|10.25|9.94|9.85|9.76|9.72|10.31|10.03|9.61|9.26|9.04|9.07|9.07|||9.15|9.09|9.18|9.33|9.29|9.28|9.38|9.44|9.48|9.68|9.83|9.91|9.79|9.69|9.96|9.88|9.45|9.44|9.6|9.63|9.58|9.69|9.63|9.71|9.82|9.87|10.06|10.02|10.16|10.58|10.49|10.59|10.85|10.51|10.06|10.09||||9.86|9.43|9.53|9.65|9.86|9.85|9.8|10.04|10.19|10.22|10.16|10.27|10.27|10.24|10.54|10.48|10.33|10.38||10.32|10.25|10.6|10.94|10.93|11.19|11.17|11.33|10.75|10.52|11.14|11.65|12.06|12.24|12.75|12.41|12.2|12.1|12|11.45|11.83|12.03|11.99|12|11.68|11.28|11.7|11.77
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||12.3|12.3|12.1|12.49|12.33|11.93|12.32|13.2|14|13.67|13.78|13.52|13.33|13.54|13.35|13.25|13.3|13.13|13.24|13.48|13.71|13.11|13.18|13.38|13.61|13.91|13.89|14.17||14.3|13.72|13.61|13.45|13.5|13.41|13.46|13.96|14.15|14.43|14.52|14.7|14.7|14.32|14.47|14.53|14.78|15.06|15.1|15.28|15.17|15.29|15.19|15.27|15.03|14.9|15.24|15.06|15.13|15.49|15.64|15.84|15.8|15.09|14.57|14.33|14.4|14.52|13.39|13.11|13.12|12.59|12.25|12.59|12.74|12.63|12.8|12.92|13.1|13.23|13.3|13.42|13.26|13.52|13.49|13.77|13.78|13.92|13.92|13.82|||||||13.73|13.84|13.84|13.85|13.98|14.09|14.26|14.71|14.7|14.7|14.9|14.56|14.6|15.13|15.43|15.63|15.44|15.08|14.95|15.14|15.16|15.23|15.36|15.2|15.28|15.64|15.67|15.8|15.54|15.56|15.85|15.38|15.19|15.07|14.9|14.9|14.7|14.4|14.27|14.12|14.14|14.27|14.35|14.4|14.41|14.39|14.13|14.31|14.78|14.87|15.25|15.15|15.09|15.3|16.23|16.5|16.36|16.63|16.68|16.28|16.09|16.77|16.42|15.94|15.89|15.5|15.49|15.24|||15.51|15.35|15.84|15.91|15.99|15.84|16.17|15.88|16.02|16.4|16.5|16.64|16.9|16.9|16.65|17.03|17.42|17.13|16.59|15.65|15.76|15.54|15.22|15.06|15.46|15.35|15.27|14.19|13.82|13.92|14.02|14.19|14.27|14.25|14.9|15.65||||16.06|16|15.46|14.4|14.9|15.1|14.71|14.65|14.66|14.5|13.57|13.77|13.66|13.51|13.75|13.81|13.31|13.24||13.15|12.67|12.81|12.84|13.11|13.69|13.9|13.83|13.38|13.05|13.35|13.38|13.75|14.11|14.6|14.78|15.46|16.02|15.89|15.94|16.75|16.93|16.4|16.28|15.94|15.51|15.9|16.08
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||7.84|7.79|7.66|7.67|7.37|7.44|7.48|7.32|7.53|7.48|7.61|7.6|7.63|7.72|7.91|7.97|8.07|8.15|8.1|7.85|7.56|7.69|7.87|8.02|8.22|8.2|8.35|8.35||8.27|8.21|8.46|8.57|8.32|8.32|8.32|8.27|8.31|8.34|8.25|8.3|8.42|8.43|8.32|8.29|8.49|8.56|8.62|8.63|8.8|8.82|8.82|8.77|8.72|8.74|8.84|9.01|9.1|8.87|8.87|8.92|8.84|8.98|9.03|9.16|8.84|8.99|8.26|8.08|8.08|8.08|8.05|8.14|8.53|8.18|8.2|8.27|8.37|8.38|8.33|8.48|8.48|8.5|8.52|8.53|8.57|8.59|8.53|8.4|||||||8.3|8.32|8.4|8.44|8.57|8.68|8.77|8.85|8.8|8.64|8.59|8.75|8.8|8.68|8.96|9.04|9.2|9.2|8.98|8.97|9.02|9.02|9.12|9.26|9.36|9.17|9.23|9.29|9.33|9.29|9.38|9.37|9.1|9.13|8.89|8.83|8.93|8.98|9.02|9.04|8.98|8.92|8.76|8.65|8.74|8.88|8.49|8.47|8.8|9.46|8.95|8.78|8.71|8.28|8.5|8.69|8.8|8.8|8.75|8.63|8.63|8.48|8.42|8.16|8.05|8|8.02|8.02|||8.16|8.18|8.23|8.21|8.26|8.26|8.37|8.29|8.28|8.38|8.33|8.32|8.42|8.38|8.32|8.33|8.3|8.29|8.2|8.08|8.09|8.07|8.07|8.24|8.24|8.25|8.3|8.45|8.58|8.65|8.72|8.52|8.62|8.7|8.6|8.5||||8.68|9.08|8.73|8.32|8.42|8.58|8.65|8.44|8.28|8.39|8.35|8.3|8.24|8.2|8.44|8.63|8.34|8.46||8.27|8.21|8.4|8.54|8.81|9.11|9.06|9.3|9.48|9.61|10.35|10.2|10.48|9.6|9.37|9.16|8.96|9.28|9.49|9.12|9.66|8.78|8.02|8.16|8.05|8.02|8.39|8.65
07349|100542|/equities/baiyunshan|SHANGHAICOMP||29.1|29.1|28.42|27.47|27.95|28.06|28.2|28|28.67|28.83|29.05|29.3|30.28|30.3|30.24|30.18|29.85|29.89|29.79|29.99|29.71|29.75|30.25|30.37|30.72|30.88|31.3|29.32||29.28|29.08|29|29.18|29.17|29.76|30.28|30.44|30.05|30.36|30.31|30.33|30.43|30.27|30.55|30.65|30.72|30.94|31.35|31.43|31.58|31.45|31.34|31.4|31.06|31.2|31.46|31.64|31.62|31.26|31.21|31.19|30.98|30.78|30.88|30.95|31.29|31.48|31.24|30.93|30.96|30.64|30.63|30.74|31.12|31.26|30.9|30.96|30.89|31.61|31.74|32.85|32.55|34.98|34.18|31.18|31.49|31.48|31.23|30.63|||||||30.35|30.39|30.36|30.83|31|31.29|31.52|31.6|31.45|31.25|31.56|31.27|30.98|30.77|31.14|31.2|31.49|32.11|32.47|33.48|32.56|32.47|32.88|32.7|32.35|33.35|34.6|34.61|34.68|35.26|35.08|35.18|35.1|34.59|34.88|35.86|37.15|37.12|36.6|37.06|37.28|38.31|38.21|37.45|38.15|36.42|35.73|35.54|35.94|36.11|34.63|34.73|34.28|34.09|35.38|36|36.11|35.46|36.18|35.74|34.31|34.86|34.87|33.8|33.86|33.46|32.77|31.97|||32.49|32.56|32.63|32.47|33.12|33.1|32.07|32.28|31.86|32.55|32.88|33.05|32.08|32.27|32.19|32.09|30.92|30.87|30.23|30.42|30.57|30.58|30.41|30.84|31.32|31.49|31.45|31.06|31.27|31.75|31.89|31.63|31.68|31.48|31.36|31.35||||30.94|30.87|30.68|30.76|31.5|31.93|30.97|31.65|31.97|32.17|32.56|32.58|31.8|31.9|32.16|31.7|31.8|31.64||31.17|30.61|31.14|31.89|31.8|32.35|32.11|31.36|30.33|30.38|30.64|31.25|32.65|33.29|34.37|32.45|33.79|34.64|34.74|35.05|35.78|35.44|35.23|35.45|34.94|35.35|35.95|36.19
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||5.55|5.48|5.47|5.47|5.6|5.69|5.72|5.72|5.74|5.86|5.93|6.13|6.03|6.12|6.2|6.28|6.31|6.3|6.25|6.35|6.47|6.78|6.65|6.56|6.9|6.86|6.46|6.54||6.83|6.86|6.74|6.9|6.66|6.29|6.37|6.44|6.72|7.03|7.89|7.22|6.63|6.33|6.19|6.2|6.11|6.12|6.14|6.07|6.05|6.08|5.96|5.95|5.92|5.94|5.95|5.9|5.92|5.86|5.88|6.09|6.18|5.99|5.86|5.85|5.78|5.79|5.77|5.73|5.72|5.71|5.68|5.69|5.87|5.71|5.72|5.72|5.79|5.81|5.83|5.85|5.84|5.91|5.91|5.88|5.9|5.92|5.89|5.8|||||||5.75|5.77|5.81|5.84|5.9|5.91|5.93|5.94|5.94|5.91|5.95|5.87|5.88|5.89|5.9|5.91|5.89|5.92|5.91|6.01|5.98|6.05|6.09|6.05|6.01|6.02|6.06|6.09|6.12|6.25|6.44|6.08|6.08|6.11|6.33|6.5|6.25|6.04|5.88|5.93|5.97|5.98|5.95|5.88|5.81|5.77|5.77|5.77|5.9|5.89|5.96|5.99|5.87|5.81|5.93|5.99|6.01|5.99|5.97|5.99|5.9|5.99|5.94|5.67|5.6|5.54|5.52|5.47|||5.49|5.49|5.53|5.51|5.48|5.47|5.45|5.45|5.48|5.61|5.68|5.7|5.72|5.63|5.66|5.66|5.63|5.63|5.57|5.58|5.57|5.56|5.59|5.63|5.64|5.65|5.67|5.71|5.79|5.73|5.76|5.82|5.85|5.88|5.85|5.81||||5.86|5.85|5.99|6.08|6.24|6.33|6.29|6.29|5.94|5.88|5.81|5.82|5.81|5.79|5.88|5.89|5.91|5.94||5.95|5.9|5.88|5.94|5.92|5.92|5.91|5.94|5.9|5.93|5.95|5.95|5.96|6.02|6.06|6.06|6.13|6.17|6.16|6.1|6.16|6.21|6.17|6.18|6.17|6.08|6.11|6.08
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||85.88|84.84|85|81.2|81.99|81.63|76.84|78.73|78.62|77.88|75.88|78.19|79.86|81.38|82.5|82.5|84.8|83.03|84.35|82.58|82.98|84.8|86.49|87.52|87.85|91.21|91.5|96.16||96.5|98.27|97.44|96.96|93|92.27|92.49|95.56|95.7|94.7|95.2|94.96|93.95|93.38|94.69|97|96.41|97.48|96.49|94.45|94.11|96.2|96.54|97.31|98.59|98.89|99.87|97.5|98.45|98.77|98.47|97.55|95.37|94.96|92.72|91.78|93.32|94.5|94.95|92.99|93.49|90.9|89.8|88.47|87.95|88.4|88.29|87.97|86.97|87.27|86.68|89.19|89.97|92.3|91.99|92.47|93.3|94.6|94.68|95.49|||||||93.85|93.45|92.96|96.5|99.5|99.88|96.9|96.55|96.66|96.51|94.99|95|94.72|91.99|92.84|93.42|95.08|96.54|96.4|96.43|96.89|100.77|102.17|101.57|102.84|105.4|106.45|106.34|105.71|104.9|108.56|108.99|109.81|108.69|109.37|107.48|109.88|109.72|113.3|124|120.09|118.3|120.7|117.96|113.92|113.41|107.74|105.93|110.44|116.47|117.46|112|110.08|112.43|118.42|123.48|127.8|129.96|131|131|124.37|125.8|118.2|113.79|114.03|116.8|118.5|109.6|||110.79|108.98|109.94|104.01|101.5|102.96|103|103.77|103.48|105.99|107.44|106.44|113|109.45|108.28|110.8|108.9|109.88|104.28|103.81|100.38|99.7|99.5|102.28|109|114.8|116|112.89|111.96|110.2|110.3|106.06|110|110.47|122.96|109.8||||101.64|94.94|95.28|97.45|98.2|97.89|96.57|93.55|93.47|93.88|91.23|91.46|87.31|85.48|90|90.68|91.65|91.9||90.09|89.69|84.87|83.68|84.4|88.5|89.86|92.3|88.85|91.99|97.88|96.19|96.61|94.88|99|98.82|99.04|105.85|103.19|104.99|110|117.4|112.98|117.45|109.44|105|117.96|127
07352|100984|/equities/guangri-stock|SHANGHAICOMP||7.82|7.75|7.64|7.67|7.8|7.84|7.92|7.96|7.99|7.56|7.7|7.73|7.86|7.81|7.88|7.77|7.8|7.8|7.77|7.79|7.62|7.67|7.8|7.81|7.98|8.15|8.18|8.21||8.12|8.11|7.97|8|8.04|8.12|8.17|8.26|8.28|8.25|8.21|8.23|8.16|8.15|8.26|8.29|8.45|8.63|8.75|8.85|8.84|8.9|8.93|8.83|8.76|8.78|8.93|9.05|8.99|8.87|8.94|8.87|8.69|8.73|8.5|8.59|8.6|8.62|8.45|8.44|8.46|8.27|8.23|8.23|8.12|8.12|8.32|7.97|7.69|7.73|7.71|7.82|7.84|7.92|7.91|7.93|7.98|8.01|8.02|7.87|||||||7.79|7.78|7.8|7.83|7.9|8.04|8.12|8.3|8.22|8.17|8.14|8.09|8.06|7.95|8.14|8.24|8.2|8.3|8.26|8.44|8.42|8.4|8.46|8.44|8.46|8.73|7.97|7.87|7.67|7.66|7.78|7.78|7.72|7.6|7.6|7.55|7.69|7.72|7.73|7.88|7.81|7.81|7.79|7.69|7.57|7.55|7.61|7.74|8.07|8.15|8.33|8.28|7.8|7.43|7.64|7.86|7.83|7.81|7.58|7.56|7.44|7.54|7.39|7.12|7.03|7|6.85|6.83|||6.9|6.98|7.09|7.1|7.14|7.26|7.25|7.21|7.28|7.36|7.37|7.35|7.37|7.39|7.46|7.58|7.78|7.68|7.64|7.44|7.54|7.34|7.5|7.35|7.43|7.44|7.42|7.4|7.5|7.52|7.58|7.61|7.73|7.23|7.18|7.1||||7.05|7.22|7.62|7.7|7.81|7.97|8.03|8.12|7.88|7.28|7.2|7.47|7.32|7.32|7.54|7.75|7.66|7.45||7.46|7.54|7.54|7.39|7.18|7.27|6.64|6.73|6.56|6.51|6.58|6.56|6.8|6.67|6.85|6.79|6.99|7.25|7.1|7.14|7.28|7.39|7.18|7.23|7.1|6.98|7.21|7.32
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||17.45|17.75|17.35|17.66|17.87|17.6|17.08|16.99|16.66|17.14|17.11|16.62|16.58|16.6|16.1|16.12|15.7|15.6|14.98|15.12|15.1|14.7|14.88|15|15.6|15.88|15.9|16.13||16.25|16.17|15.7|15.65|15.68|15.73|15.74|15.79|15.64|15.89|15.99|16.18|16.12|16.23|16.8|16.91|17.25|17.66|17.96|17.79|17.85|17.88|17.46|17.5|17.55|17.44|17.45|17.5|17.5|17.34|17.14|16.6|16.6|16.58|16.51|16.7|16.95|17.09|16.64|16.53|16.27|15.9|15.93|15.98|16.47|16.43|16.29|16.26|16.37|16.6|16.63|17.07|18.18|17.74|17.73|17.53|17.5|17.5|17.61|17.54|||||||16.7|16.52|16.78|16.75|16.95|17.06|17.17|17.58|17.62|17.55|17.8|17.54|17.65|17.3|17.61|18|18.29|18.6|18.9|18.89|19.23|19.15|18.8|19.05|18.96|19.55|19.84|20.1|20.23|20.77|21.79|22.38|22.13|22.48|22|22.28|24.6|22.41|21.36|21.01|21.41|19.48|17.71|16.37|16.28|16.03|16.36|16.19|16.33|16.29|16.4|16.48|16.12|15.95|15.33|15.63|15.9|15.89|15.47|15.4|15.3|15.6|15.44|14.54|14.59|14.49|14.22|14.2|||14.36|14.42|14.59|14.85|14.85|14.9|14.88|14.86|15.1|15.27|15.52|15.52|15.64|15.71|16.07|16.32|16.54|16.77|15.94|15.47|15.77|14.7|13.87|14|14.05|14.22|14.15|14.25|14.17|14.44|14.45|14.08|14.15|13.97|13.78|13.62||||13.66|13.93|14.29|15|15|15.34|14.7|14.46|14.2|14.19|14.06|14.06|14.11|14.02|14.29|14.32|14.22|14.36||14.16|14.11|14.23|14.17|14.24|14.44|14.31|14.52|14.29|14.32|14.41|14.44|14.94|14.21|15.51|14.74|15.14|15.51|15.33|15.85|15.94|16.15|16.19|15.24|14.84|14.84|15.19|15.43
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||35.8|35.2|35.07|36.18|35.05|35.54|34|36|35.16|34.5|35.5|35.93|36.69|38.91|41.54|43.9|43.09|39.17|39.35|37.25|36.85|36|35.55|36.79|40.18|41.5|41.8|42.9||43.38|41.86|42.25|42.89|43.41|44.52|45|45.91|45.5|45.54|45.36|46.65|46.5|46.9|48.08|48.4|51.18|52|51.26|51.21|51.6|52.2|48.6|47.56|45.22|41.4|41.58|42|42.03|41.93|42.08|41.8|43.98|47.7|45.17|44.88|45.38|44.8|46.33|46.01|47.79|47.7|47.6|49|48.98|49.48|51.6|51.5|50.7|52.3|52.35|50.98|51.26|53.16|54.98|55.55|53.61|53.6|51.67|47.3|||||||44.8|45.29|46.08|46|46.18|47.3|48.6|48.89|47.67|46.8|43.3|39.9|45.01|41.64|39.97|40.75|41.49|41.18|41.19|42.9|42.45|42|41.46|38.98|36.99|36.11|36.54|33.22|31|28.99|26.35|24.67|23.75|23.54|24|24.67|26.27|27.1|27.56|28.41|27.15|26.35|26.72|27.09|25.18|24.89|24.96|23.45|23.4|21.95|22.08|21.25|21.27|21.53|21.94|22.19|22.2|22.48|22.4|21.69|22|22.28|20.84|20.96|20.88|19.99|19.97|19.36|||19.15|17.59|17.6|17.55|17.69|17.73|17.47|17.29|17.03|17.39|17.28|17.33|17.48|17.3|17.16|17.39|17.49|17.04|16.75|16.66|16.76|16.69|16.53|16.38|16.5|16.7|16.94|17.1|17.51|16.95|16.99|16.93|16.98|16.73|16.68|16.43||||16.6|16.93|16.77|16.93|16.62|16.76|16.1|16.13|16.19|17.31|17.74|17.2|16.97|15.69|16.1|16.76|16.33|15.82||15.57|15.22|15.26|15.41|15.28|16.74|16.09|15.85|15.3|14.92|15.12|15.2|15.45|15.78|16.2|15.98|16.69|17.15|16.64|16.99|17.1|16.91|16.59|16.5|16.1|16.17|16.46|16.52
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||167.35|169.88|165.2|169.5|163.43|163.66|163.88|163.5|166.9|170.3|175|175.22|178.88|168.43|153.12|140.8|142.88|146|142.99|144.12|146.58|150|151.35|146.73|145.85|136.48|133.86|134.47||129.7|128.88|120.47|120.9|120.76|112.22|112.08|112.85|113|108.86|111.02|108.09|105.98|102.58|100.99|100.4|100.79|99.89|97.5|95.5|93.7|90.3|89.1|87.99|88.48|89.75|92.97|93.88|93.98|93.2|89.26|85.78|86.07|87.87|87.08|90.32|93.64|99.5|104.86|106.01|108.49|108.7|107.87|108.27|112.48|114.64|114.95|112.81|111.65|114.2|112.29|113.97|113.88|117.88|118.33|116.3|117.2|114|109.67|106.9|||||||105.79|102.8|101.2|103.49|100.2|100.85|98.26|104.99|106.4|105.49|104.95|105.66|106.99|105.99|104.49|104.09|105.7|110.1|110.7|116.36|112.28|112.5|109.3|108.5|107.5|106.2|102.6|98.82|97.5|94.66|95.2|95.5|87.98|85.35|85.22|87.23|89|88.76|92.49|95.2|95.21|96.45|99.09|97.8|95.76|96.16|93.66|95.88|98.7|99.18|94.49|91|92|92.48|95.57|99.18|96.49|95.54|92|87.23|85.8|83.5|82.4|83.34|85.95|89.5|90.43|90.38|||87.25|86.6|83.83|83.6|86.9|89.98|87.81|85.7|80.13|79.68|80.27|78.38|79.26|79.27|79.95|73.6|74.65|74|70.93|68.23|71.29|71.9|68.88|69.3|70.91|69.9|69.7|70.98|70.49|71.91|72.5|72.98|72.01|72.86|71.36|70.27||||72.57|76.46|76.24|75.09|76.65|76.25|69.85|69.56|72.2|70|72.6|66.2|64.44|62.4|64.01|64.26|60|60.39||59.79|59.35|56.8|56.81|58.38|58.74|57.56|55.25|53.46|50.99|51.48|51.8|52.94|51.31|55.5|56.46|58.55|60.58|60.39|62.42|60.5|60.43|58.27|57.99|54.8|55.88|57.2|59.68
07356|100799|/equities/pearl-river|SHANGHAICOMP||2.76|2.61|2.61|2.62|2.66|2.6|2.65|2.64|2.71|2.72|2.72|2.75|2.78|2.84|3.08|3.09|3|2.81|2.86|2.64|2.6|2.68|2.84|2.87|2.92|2.91|2.95|3.02||3.03|2.99|3|3.07|3.1|3.14|3.18|3.18|3.2|3.25|3.22|3.18|3.17|3.19|3.2|3.23|3.32|3.32|3.35|3.35|3.38|3.46|3.37|3.37|3.43|3.54|3.42|3.36|3.32|3.29|3.32|3.3|3.35|3.27|3.22|3.24|3.25|3.29|3.29|3.28|3.28|3.32|3.26|3.2|3.28|3.3|3.34|3.38|3.4|3.44|3.44|3.45|3.46|3.52|3.48|3.52|3.55|3.61|3.62|3.54|||||||3.57|3.56|3.56|3.78|4.72|4.41|4.05|3.96|3.78|3.63|3.61|3.59|3.62|3.58|3.67|3.66|3.66|3.69|3.54|3.59|3.64|3.6|3.64|3.62|3.79|3.81|3.83|3.87|3.87|3.88|3.94|3.95|3.94|3.8|3.83|3.78|3.87|3.87|3.81|3.87|3.88|4.03|3.76|3.7|3.72|3.64|3.64|3.62|3.78|3.82|3.86|3.85|3.78|3.71|3.85|3.99|4.01|4|4.03|3.95|3.92|4.06|3.94|3.85|3.96|3.71|3.66|3.78|||3.63|3.62|3.6|3.71|3.86|3.53|3.5|3.46|3.39|3.41|3.41|3.42|3.48|3.53|3.48|3.7|3.67|3.35|3.29|3.23|3.16|3.13|3.17|3.17|3.13|3.11|3.13|3.13|3.18|3.05|3.06|3.07|3.08|3.09|3.1|3.11||||3.12|3.12|3.12|3.14|3.16|3.16|3.17|3.2|3.23|3.21|3.22|3.23|3.22|3.23|3.29|3.33|3.22|3.18||3.14|3.13|3.15|3.13|3.11|3.2|3.17|3.18|3.09|3.15|3.24|3.22|3.34|3.45|3.62|3.53|3.44|3.69|3.35|3.45|3.5|3.54|3.52|3.42|3.28|3.25|3.31|3.41
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||3.14|3.14|3.11|3.09|3.14|3.18|3.2|3.18|3.18|3.2|3.24|3.22|3.26|3.29|3.31|3.32|3.34|3.35|3.34|3.41|3.31|3.28|3.35|3.35|3.43|3.43|3.53|3.4||3.42|3.43|3.42|3.32|3.35|3.27|3.26|3.3|3.33|3.35|3.37|3.28|3.29|3.29|3.36|3.36|3.41|3.45|3.49|3.5|3.52|3.55|3.52|3.52|3.5|3.52|3.53|3.58|3.64|3.68|3.73|3.84|3.77|3.6|3.42|3.55|3.38|3.43|3.43|3.32|3.25|3.24|3.25|3.22|3.26|3.27|3.25|3.26|3.25|3.26|3.26|3.26|3.24|3.29|3.27|3.27|3.3|3.3|3.32|3.24|||||||3.18|3.19|3.23|3.22|3.27|3.32|3.31|3.34|3.32|3.31|3.31|3.31|3.32|3.33|3.46|3.42|3.37|3.39|3.37|3.38|3.39|3.39|3.44|3.42|3.37|3.43|3.46|3.43|3.46|3.47|3.52|3.56|3.52|3.48|3.47|3.42|3.5|3.51|3.55|3.6|3.68|3.78|3.46|3.4|3.42|3.34|3.31|3.3|3.41|3.37|3.39|3.37|3.33|3.28|3.4|3.51|3.58|3.61|3.71|3.59|3.44|3.52|3.41|3.24|3.13|3.06|3.05|3.04|||3.06|3.1|3.2|3.38|3.1|3.06|3.06|3.05|3.01|3.03|3.06|3.07|3.09|3.07|3.06|3.09|3.15|3.06|3.05|3|3.03|2.98|3|3.02|3.05|3.08|3.11|3.16|3.29|3.12|3.16|3.23|3.27|3.25|3.24|3.22||||3.21|3.17|3.17|3.18|3.17|3.21|3.17|3.2|3.2|3.21|3.2|3.22|3.19|3.2|3.25|3.25|3.26|3.28||3.25|3.24|3.21|3.22|3.18|3.19|3.21|3.23|3.18|3.16|3.23|3.24|3.36|3.27|3.36|3.35|3.39|3.5|3.41|3.44|3.48|3.52|3.57|3.64|3.31|3.32|3.41|3.39
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||29.3286|28.5214|28.5714|28.0429|28.1143|29.6429|29.7|29.0572|29.2429|29.5429|29.2857|29.95|31.1786|30.25|29.95|29.7286|29.7857|28.8357|28.5714|29.2572|29.3072|29.0357|28.4857|29.2857|29.4|30.1072|30.3214|28.5643||27.7929|28.2786|27.1|27.0929|27.6429|28.4214|28.6143|29.1286|28.9643|29.0072|29.6786|29.6786|29.1072|29.0714|27.7714|27.85|28.2857|27.9643|27.9857|28.0714|27.75|27.7|27.1072|26.7643|26.4929|26.9929|27.3786|27.4286|28.1286|28.3714|27.7072|27.5429|27.8286|27.3286|27.6286|27.8857|28.35|28.7286|28.45|27.8572|28.1429|27.8786|27.8357|27.4357|27.3429|27.8786|26.1072|24.6429|24.0072|24.5357|24.5286|25.2857|24.9143|25.3429|25.6214|25.75|25.7143|26.0714|26.35|26.2572|||||||26.2214|25.6072|26.0714|26.3572|26.9143|27.2643|27.0357|27.5357|27.2572|27.4857|28.5929|28.1572|28.6214|28.3714|28.9143|29.2857|30.1286|31.9286|31.4929|32.0929|32.7143|32.1286|32.8357|30.5143|30.0643|31.1286|31.7857|32.5357|32.7143|31.6429|32.3929|31.7|31.6786|30.7143|31.5429|33.2143|33.9714|32.6929|32.9072|32.4786|33.1714|31.1|29.4857|28.7143|27.8214|27.3357|26.6572|24.9929|25.1286|25.5643|24.9643|23.5357|22.5|22.75|24.0429|24.9714|24.1286|24.1286|23.9143|23.4929|23.3429|23.5357|23.0286|23.2857|24.0643|24.0714|23.3429|23|||23.0357|22.5357|22.9429|23.1072|22.6286|22.9214|22.95|22.5572|22.3357|23.3857|23.3357|23.1786|23.7714|24.0714|24.1429|24.15|25.1429|24.7857|25.3572|24.9|25.3929|23.4286|23.3929|23.15|23.5714|23|23.0357|22.6429|22.0786|22.5357|22.3214|21.5572|21.5572|21.3714|21.1143|20.9||||22.3643|22.5643|22.2072|21.6072|21.9072|21.8929|20.8286|20.5572|20.9214|21|20.8929|21.0357|20.85|21|21.3643|20.7143|20.0714|19.2643||19.25|19.0286|19.7143|20.0714|20.3572|20.5572|20.0643|20.0714|19.6429|19.5857|19.8429|19.6429|21.05|21.5|22.2857|22.0286|21.7|21.9429|20.8572|21.0214|21.8929|21.2714|20.1929|20.8572|20.85|21.1786|20.9643|20.4643
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||9.3|9.33|9.25|9.4|9.37|9.57|9.75|9.68|9.9|10.44|10.23|10.35|10.48|10.72|10.44|10.44|10.57|10.3|10.33|9.58|9.69|9.77|10|10.09|10.39|10.55|10.63|10.63||10.64|10.59|10.58|10.64|10.64|11.05|11.15|11.34|11.48|11.2|11.55|12.55|12.67|12.71|12.65|12.89|13.75|13.13|12.36|11.92|11.96|11.8|11.74|11.78|11.65|11.63|12.17|12.05|11.89|11.98|12.42|12.57|12.63|12.66|12.41|12.7|12.28|12.3|12.18|12.08|12.06|11.95|11.82|11.68|12.24|12.32|12.62|12.65|12.65|12.68|12.66|12.9|12.79|12.7|12.8|12.99|12.98|13.11|13.07|12.66|||||||12.51|12.54|12.77|12.52|12.65|12.84|12.89|13.12|13.05|13.15|12.87|12.68|12.7|12.79|13.34|13.45|13.68|13.88|13.86|13.98|14.22|14.28|14.59|14.49|14.52|14.81|14.84|14.99|15.12|15.47|16.13|16.1|15.27|16.36|18.22|18.51|17.34|16.09|15.5|14.7|14.98|14.55|14.37|14.11|14.6|14.28|14.25|13.05|13.42|13.45|13.7|13.85|13.6|13.44|14.08|14.64|14.96|14.38|14.37|14.67|13.96|13.93|13.65|13.25|13.14|13.2|13.09|12.98|||13.17|13.44|13.47|13.47|13.34|13.37|13.34|13.35|13.36|13.88|14.07|14.25|14.3|14.55|14.48|14.25|14.27|14.21|14.07|14.71|15.14|14.5|13.98|13.99|13.29|13.22|13.35|13.47|13.99|14.07|14.42|14.85|14.04|13.05|12.79|12.48||||12.26|12.19|12.94|13.29|13.59|13.79|13.76||13.83|14.07|13.95|14.04||13.6|14.24|14.45||14.15||14.14|13.96|14.25|14.06|14.18|15.02|15.36|16.1|15.74|16|15.32|14.42|13.78|13.98|14.5|14.39|14.99|15.69|15.53|15.95|16.43|16.3|16.07|15.76|15.39|15.73|16.92|17.48
07360|100588|/equities/donghua|SHANGHAICOMP||1.57|1.56|1.57|1.58|1.61|1.63|1.65|1.68|1.82|1.85|1.8|1.8|1.86|2.06|2.06|1.93|2.01|1.87|1.83|1.77|1.77|1.83|1.86|1.88|2|2.02|2.06|2.07||2.05|2.02|2.03|2.05|2.04|2.08|2.09|2.13|2.16|2.18|2.25|2.67|2.71|2.72|2.99|3.02|3.07|3.01|3.03|3.1|3.12|3.17|3.06|2.87|2.82|2.82|2.86|2.89|2.89|2.84|2.86|2.87|2.88|2.88|2.92|2.86|2.88|2.9|2.89|2.88|2.88|2.89|2.9|2.77|2.83|2.83|2.86|2.82|2.8|2.87|2.89|2.91|2.92|2.96|2.98|2.96|2.83|2.81|2.81|2.76|||||||2.72|2.73|2.8|2.92|2.77|2.8|2.79|2.81|2.82|2.78|2.81|2.83|2.85|2.86|3|3.03|2.88|2.83|2.82|2.89|2.9|2.91|2.94|2.92|2.87|2.94|2.99|3.01|3.04|3.01|3.03|3.04|3.04|2.98|3.01|2.96|3.02|3.03|3.03|3.07|3.11|3.29|2.99|2.93|2.97|2.96|2.93|2.92|3.02|3.07|3.13|3.14|3.13|3.13|3.41|3.69|3.74|3.94|3.59|3.35|3.3|3.3|3.38|3.12|2.93|2.91|2.87|2.85|||2.9|2.94|2.95|2.86|2.95|2.96|2.89|2.91|2.9|2.95|2.96|2.94|2.99|3.03|3.07|2.98|2.98|2.94|2.82|2.87|2.84|2.85|2.85|2.85|2.86|2.88|3.07|3.15|3.23|2.98|2.87|2.92|2.96|2.97|3.03|2.93||||2.9|2.85|2.76|2.79|2.82|2.84|2.85|2.87|2.9|2.93|2.9|2.96|2.92|2.9|2.91|2.8|2.7|2.63||2.6|2.61|2.65|2.61|2.63|2.67|2.68|2.66|2.6|2.58|2.61|2.66|2.67|2.7|2.77|2.78|2.72|2.79|2.73|2.81|2.87|2.95|2.97|2.84|2.78|2.72|2.78|2.78
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||6.35|6.11|6.13|6.28|6.44|6.57|6.95|6.5|6.41|6.07|5.63|5.7|5.57|5.73|5.71|5.73|5.69|5.65|5.59|5.46|5.51|5.58|5.73|5.8|6|6.04|6.08|6.03||5.94|5.99|5.97|6.03|6.09|6.24|6.35|6.43|6.49|6.55|6.51|6.62|6.64|6.64|6.75|6.72|6.85|6.89|7.05|7.23|7.3|7.16|7.17|7.19|7.15|7.15|7.28|7.28|7.3|7.26|7.11|7.04|6.94|6.89|6.84|6.89|7|7.06|7.06|7.11|7.06|6.92|6.87|6.75|6.89|6.91|6.99|7.04|7.08|7.18|7.22|7.4|7.41|7.18|7.1|7.18|7.15|7.2|7.16|7.14|||||||7.02|6.78|6.79|6.75|6.87|6.96|7.03|7.02|7.01|6.98|6.9|6.9|6.94|6.78|6.98|7.03|7.09|7.23|7.15|7.2|7.33|7.33|7.41|7.34|7.32|7.56|7.83|7.92|8.38|8.68|7.96|7.37|7.16|7.11|7.16|6.98|7.16|7.16|7.21|7.4|7.42|7.36|7.66|7.42|7.51|7.22|7.36|7.19|7.28|7.16|7.2|7.13|6.81|6.76|6.93|7.15|7.4|7.25|7.12|7.13|6.98|7.07|6.96|6.81|6.65|6.69|6.37|6.28|||6.49|6.63|6.71|6.58|6.45|6.5|6.42|6.45|6.49|6.54|6.75|6.79|6.76|6.86|6.94|6.99|7.05|7.09|7.21|7.97|7.82|7.11|6.46|6.2|6.3|6.14|6.08|6.06|5.95|5.94|5.77|5.78|5.85|5.9|5.64|5.63||||5.67|5.69|6.4|6.46|6.36|6.29|6.16|5.92|6.03|6.13|6.18|5.88|5.69|5.66|5.82|5.93|5.94|5.92||5.9|5.79|5.95|5.77|5.66|5.72|5.95|5.5|5.41|5.37|5.5|5.46|5.72|5.85|6.08|5.91|5.77|5.98|5.85|5.82|5.91|5.89|5.75|5.82|5.67|5.75|5.89|5.93
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||4.65|4.58|4.57|4.68|4.72|4.84|4.88|4.97|5.15|5.17|5.13|5.13|5.08|5.17|5.26|5.32|5.34|5.28|5.27|5.21|5.11|5.18|5.25|5.2|5.3|5.43|5.48|5.5||5.5|5.45|5.5|5.36|5.37|5.5|5.59|5.64|5.68|5.7|5.69|5.72|5.74|5.74|5.9|5.92|6.22|6.32|6.31|6.33|6.39|6.35|6.36|6.38|6.32|6.34|6.33|6.34|6.33|6.34|6.35|6.4|6.38|6.38|6.34|6.4|6.34|6.43|6.41|6.41|6.33|6.33|6.37|6.59|6.84|6.87|6.95|7.06|7.11|7.21|7.24|7.25|7.21|7.32|7.29|7.31|7.33|7.43|7.46|7.24|||||||7.15|7.14|7.17|7.08|7.13|7.16|7.21|7.28|7.25|7.27|7.31|7.4|7.34|7.27|7.46|7.49|7.49|7.6|7.54|7.65|7.71|7.79|7.97|7.76|8.27|7.82|7.9|8.04|8.23|8.28|7.96|7.92|8.08|8.12|7.98|8.14|7.81|8.11|7.75|7.45|7.5|7.55|7.55|7.41|7.42|7.38|7.27|7.26|7.52|7.54|7.66|7.66|7.53|7.55|7.95|8.25|8.27|8.26|8.2|8.12|8.11|7.92|7.86|7.59|7.34|7.2|7.17|7.24|||7.34|7.43|7.51|7.49|7.54|7.52|7.59|7.59|7.47|7.62|7.53|7.66|7.87|8.05|7.97|8.07|8.45|8.12|7.93|7.56|7.18|7.3|7.32|7.78|7.56|7.03|6.91|7.03|7.1|7.17|7.14|7.37|7.47|7.44|7.44|7.36||||7.17|7.2|7.53|7.64|7.79|7.83|7.81|7.87|7.84|7.98|7.79|7.86|7.83|7.95|8.19|8.25|8.11|7.97||7.85|7.84|7.8|7.8|7.82|8.04|8.03|8.18|7.86|7.89|8.04|7.96|8.04|8.13|8.52|8.48|8.68|8.89|8.69|8.68|9|9.22|9.09|9.43|8.92|8.88|9.71|11.3
07363|100455|/equities/chitianhua|SHANGHAICOMP||2.67|2.62|2.63|2.66|2.63|2.72|2.5|2.58|2.56|2.56|2.56|2.58|2.68|2.75|2.7|2.74|2.78|2.76|2.95|2.72|2.54|2.62|2.74|2.78|2.87|2.86|2.79|2.81||2.81|2.78|2.79|2.81|2.79|2.77|2.78|2.82|2.82|2.85|2.9|2.98|2.94|2.78|2.85|2.84|2.88|2.9|2.96|2.96|2.94|2.89|2.86|2.88|2.87|2.87|2.89|2.91|2.91|2.87|2.9|2.91|2.97|2.95|2.86|2.86|2.87|2.87|2.85|2.81|2.84|2.87|2.75|2.79|2.86|2.9|2.92|2.87|2.87|2.91|2.93|2.98|3.01|3.05|3.06|3.02|3.05|3.1|3.12|3.07|||||||3.06|3.06|3.05|3.09|3.15|3.24|3.26|3.38|3.42|3.43|3.55|3.59|3.7|3.5|3.48|3.44|3.22|3.38|3.59|3.29|3.01|2.93|2.91|2.89|2.87|2.89|2.91|2.94|3.03|2.93|2.99|2.92|2.94|2.92|2.9|2.85|2.93|2.93|2.88|2.91|2.93|2.94|2.99|2.92|2.92|2.87|2.95|2.79|2.81|2.86|2.88|2.92|2.86|2.82|2.86|2.96|3.01|2.99|3.02|2.96|2.87|2.88|2.85|2.78|2.74|2.74|2.74|2.77|||2.82|2.85|2.88|2.83|2.85|2.92|2.83|2.83|2.83|2.86|2.88|2.89|2.92|2.91|2.96|2.98|2.95|3.02|2.96|2.82|2.78|2.71|2.68|2.72|2.79|2.83|2.88|2.98|3|3.01|2.97|2.98|3.03|3.09|3.12|3.08||||3.1|3.11|3.18|3.25|3.31|3.3|3.24|3.22|3.12|3.07|3.06|3.08|3.19|3.39|3.26|3.1|3.02|3.07||3.05|2.99|3.08|3.04|3.09|3.12|3.15|2.89|2.83|2.88|2.79|2.8|2.84|2.9|3.02|2.97|3.13|3.18|3.26|3.03|2.75|2.78|2.68|2.71|2.67|2.66|2.7|2.73
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||8.93|8.91|9.03|9.32|9.35|9.54|9.86|9.71|9.95|10|10.29|10.32|10.68|10.96|11.13|11.18|11.18|11.19|11.14|11.13|11.5|11.64|12.16|11.98|12.13|12.39|12.63|12.75||13.05|13.35|13.7|14.21|14.48|13.7|12.71|12.98|13.07|12.73|11.66|11.82|12.13|12.35|12.3|12.43|12.67|12.35|12.61|12.99|13.31|12.43|12.25|12.04|12.01|12.14|12.52|12.55|12.65|12.6|12.44|12.1|12.15|12.13|11.91|12.1|12.38|11.95|11.67|11.77|11.75|11.68|11.45|11.08|11.46|11.46|11.57|11.71|11.81|12.05|12.6|12.42|12.12|12.48|13.3|12.24|12.3|11.99|12.14|11.5|||||||11.19|11.22|11.32|11.55|11.55|11.24|11.36|11.5|11.48|11.5|11.67|11.63|11.65|11.48|11.49|11.48|11.53|11.66|11.85|11.71|11.75|11.73|11.86|11.65|11.38|11.48|11.72|11.85|11.95|11.9|12.04|12.13|11.85|11.8|11.7|11.64|11.69|12.16|11.39|11.58|11.55|11.9|11.52|11.22|11.41|11.36|11.18|11.18|11.54|11.22|11.57|11.47|11.49|11.24|11.9|12.38|12.48|12.29|12.7|11.97|10.89|10.86|10.66|10.22|10.03|9.87|9.86|9.82|||9.93|9.94|10.01|10.06|10.04|9.97|9.92|9.93|9.97|9.99|10.01|10.05|10.1|10.15|10.31|10.5|10.42|10.2|10.09|10.09|10.12|10.23|10.3|10.31|10.2|10.29|10.28|10.28|10.3|10.35|10.3|10.55|10.38|10.29|10.3|10.15||||9.83|9.79|10.2|10.59|10.83|10.96|10.9|10.99|10.9|10.99|10.99|11.1|11.04|10.9|11.15|11.24|11.19|11.2||11.03|10.94|10.85|10.98|10.82|11.02|11.08|11.15|10.98|11.21|11.6|11.6|12.25|12.18|12.03|11.67|12.2|12.62|12.38|12.75|13.47|12.8|12.93|12.58|12.19|12.29|12.65|12.9
07365|100676|/equities/guihang-auto|SHANGHAICOMP||13.96|13.89|14.08|14.85|14.99|15.54|15.28|15.13|15.69|16.08|16.5|16.07|16.52|16.6|16.8|17|17.35|17.32|16.86|16.56|17.05|15.65|15.25|15.24|15.9|16.2|15.97|15.93||15.35|14.6|14.7|15.29|15.17|15.77|15.29|15.69|15.76|15.78|15.64|15.97|16|15.92|16.04|16.38|16.98|17.29|17.8|18.05|16.72|17.05|16.21|16.31|16.6|16.26|16.4|16.55|16.36|16.54|16.35|15.69|16.16|16.11|15.96|15.52|15.73|15.92|15.99|16.07|15.87|15.73|15.63|15.5|15.78|15.82|15.85|15.88|16.06|16.19|15.97|16.43|16.52|17.08|17.2|17.39|17.96|17.77|17.85|17.43|||||||17.25|17.69|17.41|17.5|17.72|17.47|18.09|18.64|17.79|17.98|16.92|17.07|16.8|16.68|17.14|17.39|17.68|18.56|18.54|18.73|19.51|20.18|19.96|19.91|19.16|19.71|20.69|20.79|20.95|21.85|20.94|21.11|21.43|21.3|20.44|19.3|20.08|21.15|19.55|19.6|19.6|18.87|18.88|18.16|18.39|18.14|18.38|18.23|18.94|18.29|17.69|17.8|17.85|17.25|17.46|19.58|19.99|18.35|18.79|18.69|18.11|17.15|16.97|17.33|17.11|17.2|17.08|17.37|||17.6|17.99|16.81|15.3|15.46|15.84|15.07|15.19|15.2|15.95|16.1|15.84|17.4|17.71|17.3|17.8|16.49|17.1|16.98|16.1|14.87|15.1|15.28|15.22|14.53|14.36|14.27|14.4|14.05|14.16|14.07|14.18|14.32|14.19|14.08|13.06||||12.96|12.77|13|13.34|13.77|14.06|13.97|13.62|13.22|13.45|13.34|13.21|13.16|13.27|13.36|13.53|13.63|13.43||13.27|13.08|13.16|13.16|13.08|13.45|13.51|13.32|12.28|12.38|12.37|12.33|12.68|12.81|13.22|13.08|13.58|14.13|13.9|14.48|14.95|14.35|14.53|14.95|13.93|13.55|13.52|13.69
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||6.97|6.9|6.85|6.89|7.06|6.9|6.93|6.93|7.1|7.27|7.3|7.51|7.56|7.94|8|7.69|7.99|7.98|7.68|7.67|7.73|7.67|7.6|8.07|8.33|7.81|7.84|7.99||7.9|8.09|8.45|8.66|8.69|8.52|8.67|8.93|9.15|8.76|8.08|8.34|8.25|7.98|8.5|7.98|7.74|7.35|7.42|7.3|7.5|7.6|7.44|7.49|7.38|7.41|7.83|7.83|7.91|7.55|7.24|7.25|7.67|7.48|7.03|7.27|6.86|6.53|6.42|6.42|6.37|6.31|6.23|6.2|6.08|6|6.02|6.08|6.04|6.13|6.23|6.28|6.28|6.52|6.6|6.4|6.16|6.28|6.18|6.09|||||||6.06|6.09|6.19|6.07|6.25|6.38|6.52|6.57|6.42|6.18|5.98|5.94|5.98|5.97|6.2|6.22|6.18|6.25|6.08|6.18|6.11|6.04|6.13|6|5.94|5.98|6.13|6.22|6.25|6.56|6.59|6.58|6.36|6.23|6.32|6.18|6.23|6.25|5.96|6.03|6.55|6.53|6.45|6.46|6.42|6.35|6.37|6.29|6.51|6.59|6.72|6.49|6.35|5.97|6.16|6.17|6.26|6.23|6.28|6.41|6.19|6.28|6.17|5.8|5.49|5.39|5.36|5.33|||5.35|5.38|5.46|5.49|5.52|5.38|5.34|5.32|5.28|5.33|5.34|5.33|5.42|5.47|5.48|5.58|5.25|5.23|5.19|5.19|5.2|5.15|5.14|5.16|5.19|5.21|5.21|5.16|5.2|5.17|5.2|5.14|5.16|5.11|5.09|5.11||||5.13|5.08|5.21|5.27|5.2|5.2|5.2|5.26|5.3|5.32|5.35|5.46|5.46|5.46|5.5|5.53|5.5|5.52||5.4|5.38|5.39|5.42|5.43|5.39|5.42|5.48|5.38|5.38|5.47|5.5|5.6|5.64|5.74|5.71|5.86|5.96|5.92|6.06|6.17|6.24|6.09|6|5.93|5.72|5.9|5.89
07367|100567|/equities/redstar|SHANGHAICOMP||6.4|6.41|6.25|6.5|6.66|6.74|6.69|6.71|6.8|6.95|7.04|7.17|7.04|7.05|7.17|6.83|6.78|6.78|6.67|6.61|6.91|7.01|7.19|7.63|7.79|7.73|7.66|7.58||7.3|7.35|7.29|7.49|7.49|7.43|7.31|7.37|7.35|7.2|7.16|7.13|7.17|7.46|7.75|7.77|7.67|7.62|7.8|7.55|7.49|7.48|7.52|7.65|7.46|7.58|7.79|7.74|7.82|7.53|7.61|7.64|7.54|7.55|7.33|7.27|7.23|7.21|7.23|7.14|7.15|7.1|7.03|6.94|7.06|7.08|7.12|7.09|7.09|7.19|7.14|7.23|7.25|7.31|7.27|7.32|7.34|7.29|7.3|7.16|||||||7.02|7.07|7.09|7.09|7.33|7.38|7.41|7.47|7.45|7.44|7.34|7.36|7.39|7.31|7.53|7.6|7.6|7.73|7.72|7.93|8.09|9.27|8.67|8.04|7.59|7.63|7.78|7.81|7.83|7.85|7.81|7.82|7.76|7.64|7.7|7.63|7.91|7.99|8.09|8.16|8.03|7.9|7.88|7.82|7.67|7.61|7.77|7.42|7.63|7.59|7.67|7.66|7.59|7.39|7.68|7.78|7.86|7.92|7.75|7.75|7.79|7.8|7.39|7.13|7.05|6.92|6.96|6.93|||7.02|7.1|7.11|7.08|7.19|6.95|6.94|6.94|6.92|6.98|6.95|7.01|7.02|7.03|7.09|7.13|7.11|7.08|7|6.97|6.9|6.83|6.79|6.87|6.93|6.95|6.96|6.9|6.87|6.87|6.88|6.93|6.99|7.09|6.92|6.89||||6.82|6.83|6.99|7.07|7.15|7.19|7.18|7.17|7.25|7.22|7.22|7.33|7.32|7.28|7.52|7.47|7.38|7.34||7.19|7.18|7.26|7.15|7.11|7.45|7.6|7.31|7.16|7.09|7.18|7.1|7.26|7.17|7.43|7.45|7.73|7.86|7.76|7.9|8.01|8|7.92|8.07|7.95|7.87|8.11|8.1
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||16.63|15.34|15.4|15.7|16.26|17|17.69|16.35|16.93|17.19|17.33|17.62|18.33|18.33|18.5|18.2|18.95|18.15|18.19|17.94|19.15|19.39|20.32|20.4|21.35|22.72|21.49|20.9||20.47|20.75|20.4|21.5|20.49|21.08|21.69|22.75|22.4|23.3|23.32|23.75|23.99|22.61|21.73|22.64|24.2|24.09|28.89|26.65|24.23|22.03|20.14|19.44|20.04|20.09|20.35|20.44|20.78|20.35|20.41|20.31|20.78|21.25|21.33|21.65|21.94|22.22|22.11|21.82|22.4|22.76|22.8|23.02|24.4|24.39|24.84|25.28|24.82|25.08|24.94|25.46|26.48|26.98|27.33|25.76|26.56|25.89|25.76|25.59|||||||25.15|25.57|24.68|25.29|25.57|25.79|25.9|25.85|25.4|25.08|25.3|25.67|25.26|24.68|24.8|25.57|26.9|27.86|27.8|28.76|28.68|28.71|29.02|28.73|29.45|30.22|29.51|29.5|29.65|29.5|30.38|30.71|30.15|29.99|30.22|31.36|32.4|32.5|33.76|34.77|34.53|35.11|35.37|35.5|35.97|34.26|33.99|33.67|35.72|36.73|37.29|37.98|37.56|34.95|37.9|39.81|42|42.84|44.1|41.25|41.83|38.59|35.8|35.3|36.96|35.71|35.99|35.36|||35.05|35.73|35.6|36.72|43.01|42.59|43.95|40.49|36.81|33.46|30.42|28.2|27.83|28.75|29.25|31|28.68|27.5|28.75|33.26|35.18|34.6|34.6|32.1|33.27|31.79|31.99|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||15.12|15.15|15.25|15.15|15.39|15.61|14.66|14.74|13.77|13.74|13.83|13.86|13.94|14.06|14.21|14.29|14.27|14.29|14.27|14.28|13.87|13.91|13.65|13.87|14.03|14.18|14.27|14.38||14.33|14.3|14.04|13.89|13.93|14.07|14.12|14.26|14.38|14.55|14.62|14.83|14.94|14.92|14.95|14.97|15|15.19|15.39|15.46|15.57|15.61|15.62|15.77|15.54|15.64|15.89|15.91|15.88|15.71|15.83|15.78|15.57|15.52|15.3|15.45|15.5|15.48|15.46|15.28|15.22|15.08|15.06|15.12|15.74|15.44|15.2|15.27|15.26|15.45|15.23|15.2|15.28|15.33|15.1|15.15|15.25|15.39|15.36|15.06|||||||14.82|14.86|14.89|15.06|15.29|15.41|15.5|15.58|15.52|15.35|15.45|15.78|15.83|15.78|16.08|16.21|16.25|16.48|16.39|16.85|16.85|16.94|17.18|16.66|16.05|16.32|16.33|16.35|16.47|16.46|16.76|16.9|16.73|16.6|16.23|16.18|16.43|16.28|15.94|16.16|16.29|16.43|16.26|16.08|16.08|15.65|15.53|15.74|16.35|16.21|16.41|16.53|16.38|16.12|16.68|17.31|17.59|16.9|16.66|16.77|16.52|17.2|17.2385|16.7308|16.5231|16.3846|16.1077|16.1077|||15.6462|15.5462|15.6769|15.6769|15.6385|15.6539|15.5154|15.3923|15.3077|15.5846|15.6846|15.7|15.7462|15.6615|15.6923|15.8462|15.8692|15.6231|15.3154|15.3462|15.4615|15.2|15.0615|15.2769|15.6308|15.9615|16.1308|16.2231|15.6308|16.0077|16.1385|16.3077|16.5|15.6692|15.8154|15.8846||||15.7462|15.6769|16.1077|16.7539|17.1462|17.5308|17.3846|17.3385|16.7692|15.9077|14.9923|15.2769|15.3|15.1462|15.2539|15.4769|15.6923|16.0923||15.8308|15.5385|15.3077|15.8462|14.6154|13.5462|13.3539|13.4077|13.2231|13.1308|13.3462|13.2154|13.6308|13.2692|13.5462|13.6769|13.9462|14.4538|14.4692|14.5846|15.1385|15.5539|14.9154|14.5769|14.3769|13.5769|13.9615|14
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||5.55|5.49|5.4|5.54|5.69|5.72|5.75|5.76|5.81|5.83|5.83|5.87|6.02|6.11|6.13|6.29|6.15|6.15|6.07|6.05|6.07|6.15|6.26|6.4|6.57|6.78|6.88|7.5||7.1|6.76|6.47|6.57|6.58|6.59|6.61|6.6|6.61|6.59|6.56|6.48|6.52|6.55|6.65|6.67|6.75|6.87|6.89|6.89|6.97|7.04|7|7.07|6.97|6.96|6.98|7|6.99|6.95|6.95|6.92|6.88|6.87|6.76|6.72|6.73|6.86|6.84|6.78|6.78|6.73|6.74|6.68|6.8|6.84|6.85|6.9|6.93|6.94|6.94|6.93|6.95|7.01|6.93|6.94|6.98|7.06|7.09|7|||||||6.84|6.9|7.04|7.02|7.2|7.23|7.35|7.54|7.46|7.45|7.56|7.68|7.59|7.35|7.6|7.65|7.64|7.69|7.59|7.69|7.7|7.73|7.55|7.48|7.45|7.36|7.35|7.36|7.31|7.25|7.33|7.36|7.34|7.28|7.44|7.47|7.76|7.57|7.6|7.49|7.6|7.5|7.54|7.01|7.07|7.02|7.04|6.83|7.09|7.14|7.16|7.22|7.55|6.95|7.02|7.39|7.29|6.96|6.81|6.82|6.7|6.64|6.6|6.38|6.35|6.24|6.23|6.19|||6.25|6.29|6.35|6.36|6.34|6.33|6.34|6.33|6.29|6.4|6.44|6.42|6.56|6.59|6.71|7.3|7.35|6.96|6.98|6.59|6.54|6.37|6.32|6.19|6.19|6.11|6.09|6.1|6.09|6.06|6.08|6.06|6.11|6.1|6.06|6.06||||6.01|6.09|6.19|6.51|6.39|6.35|6.28|6.25|6.23|6.27|6.35|6.47|6.42|6.37|6.47|6.55|6.52|6.41||6.32|6.27|6.57|6.21|6.24|6.36|6.33|6.36|6.29|6.26|6.36|6.26|6.45|6.37|6.56|6.52|6.58|6.8|6.8|6.68|6.75|6.78|6.55|6.48|6.37|6.27|6.4|6.36
07371|100735|/equities/yibai|SHANGHAICOMP||5.16|4.95|4.89|4.89|4.97|5.04|5.05|5.04|5.02|5.05|5|4.98|5.11|5.11|5.14|5.13|5.14|5.11|5.09|5.03|5.05|5.08|5.31|5.32|5.35|5.41|5.43|5.27||5.29|5.26|5.27|5.39|5.45|5.54|5.52|5.59|5.47|5.51|5.51|5.5|5.55|5.58|5.59|5.64|5.76|5.88|5.9|5.93|5.93|5.86|5.84|5.83|5.96|5.99|6.07|6.09|6.1|6.1|6.11|6.15|6.16|6.17|6.24|6.28|6.26|6.29|6.26|6.24|6.27|6.29|6.27|6.25|6.34|6.32|6.13|6.12|6.1|6.24|6.32|6.37|6.29|6.39|6.34|6.28|6.33|6.4|6.31|6.14|||||||5.99|5.99|6.12|6.19|6.23|6.19|6.19|6.19|6.08|6.03|6.07|6.1|6.14|6.1|6.23|6.28|6.37|6.66|6.76|6.95|6.84|7.2|7.24|7.16|7.02|7.15|7.27|7.29|7.27|7.08|7.27|7.26|7.25|7.14|7.09|7.25|7.44|7.45|7.63|7.74|7.75|7.86|8|7.95|7.91|7.22|7.25|7.37|7.51|7.64|7.2|7.14|6.89|6.72|7.12|7.48|7.66|7.24|7.18|7.26|6.99|6.99|7.04|6.85|6.88|7.04|7.13|7.04|||6.83|6.54|6.38|6.48|6.66|6.79|6.48|6.53|5.98|6.13|5.94|5.68|5.67|5.64|5.64|5.73|6.08|6.1|6|5.93|5.9|5.85|5.83|5.61|5.66|5.6|5.75|5.64|5.6|5.68|5.77|5.71|5.82|5.62|5.63|5.63||||5.58|5.56|5.32|5.23|5.38|5.58|5.47|5.58|5.41|5.48|5.52|5.65|5.35|5.28|5.28|5.2|5.18|5.07||4.99|4.93|4.94|4.95|5.01|5.19|5.2|5.12|4.99|5|5.07|5.12|5.34|5.63|5.88|5.56|5.64|5.44|5.42|5.53|5.45|5.41|5.35|5.45|5.38|5.52|5.61|5.66
07372|100486|/equities/guodian-nj|SHANGHAICOMP||5.75|5.65|5.61|5.82|5.99|6.18|6.27|6.15|6.3|6.52|6.58|6.7|6.87|7.1|6.89|6.9|7.08|7.15|6.95|6.97|7.12|6.94|6.94|6.96|7.44|7.6|7.67|7.8||7.59|7.64|7.8|7.98|8.25|7.96|7.96|7.45|6.83|6.86|6.84|6.88|6.89|6.93|7.06|7.27|7.2|7.27|7.41|7.44|7.56|7.35|7.42|7.56|7.62|7.82|7.5|7.45|7.09|7.17|7.26|7.31|7.35|7.2|7.2|7.25|7.19|7.32|7.35|7.55|7.03|6.98|6.96|6.82|7.11|7.22|7.31|7.38|7.35|7.29|7.31|7.32|7.31|7.34|7.53|7.81|7.63|7.98|7.39|6.78|||||||6.61|6.56|6.63|6.68|6.86|7.05|7.12|7.3|6.75|6.74|6.83|6.77|6.9|6.71|6.88|7.06|7.13|7.38|7.32|7.54|7.69|7.73|7.88|7.79|7.9|8.04|8.16|8.2|8.31|8.38|8.98|8.45|8.32|8.23|8.32|8.24|8.47|8.56|8.34|8.57|8.45|8.73|8.69|8.59|8.65|8.53|8.43|8.55|9.15|9.25|9.58|9.7|8.98|8.7|9.24|9.98|10.36|9.85|9.78|9.98|9.95|9.48|9.09|8.77|8.86|8.37|8.38|8.47|||8.61|8.63|8.39|8.24|8.34|8.29|8.67|8.17|8.14|8.39|8.5|8.55|8.63|8.77|8.77|8.91|8.96|8.89|8.72|8.88|9.09|9.07|8.9|9.89|10.34|10.52|10.3|11|11.66|11.67|11.15|10.69|11.1|10.48|10.82|10.67||||10.3|10.35|11.04|11.41|12.68|13.55|12.43|11.3|10.27|9.34|8.49|7.72|7.02|6.55|7.06|7.04|6.58|6.55||6.14|5.92|6.02|6.09|6.2|6.18|6.25|6.58|6.52|6.51|6.14|5.97|6.18|6.08|6.35|6.46|6.18|6.79|6.63|7.01|7.08|6.59|6.08|6.88|6.29|6.22|5.68|5.29
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||21.79|21.69|21.55|21.23|21.05|21.25|21.54|21.58|21.14|21.13|21.31|21.21|21.1|20.71|20.59|20.29|20.45|20.3|19.81|19.54|19.54|19.55|19.95|20.14|20.3|20.7|20.67|20.74||20.42|19.93|19.68|19.8|19.97|20.2|20.25|20.48|20.6|20.65|20.56|20.51|20.53|20.18|20.38|20.43|20.84|20.74|20.94|21.09|21.23|21.25|21.19|21.28|20.86|21.21|21.51|21.75|21.97|22.13|21.94|21.8|21.97|21.97|21.55|21.25|21.28|21.32|21.03|21.14|21.17|21.09|21.2|21.05|21.53|22.3|23.45|24.1|23.24|23.5|23.69|23.8|23.85|23.69|23.34|23.53|23.32|23.39|23.56|23.34|||||||22.4|22.49|22.63|22.36|22.95|23.19|23.51|23.68|23.53|23.11|22.89|23.1|23.14|23.05|23.36|23.43|23.6|24.3|24.53|25.34|25.58|26.05|26.24|24.51|22.34|23.09|23.37|23.44|23.88|24.77|24.18|24.39|23.28|23.02|23.15|23.06|23.85|23.56|22.58|22.86|22.74|22.84|22.48|22.16|22.16|21.73|21.9|21.66|22.48|22.65|22.85|22.8|22.52|21.56|22.39|23|23.42|23.08|22.44|22.88|22.22|21.96|21.65|21.16|21.11|20.98|20.86|21.22|||20.69|20.75|20.07|20.08|20.15|20.29|20.35|20.54|20.5214|21.2857|21.4643|21.8286|20.6286|21.0286|20.8786|20.6786|20.6357|20.5572|20.2429|20.2714|20.35|20.0714|19.8|19.6286|20.1714|20.6429|20.8143|20.5857|20.8286|20.7072|20.9143|20.7857|21|20.9857|20.9643|21.0643||||20.6286|20.6929|20.1572|20.1429|19.7786|20.25|20.25|19.4|19.5643|19.4643|19.6572|20.0429|20.1929|20.2357|19.1357|19.2429|18.9|19.0429||18.9214|18.7071|19.0786|19.0857|18.9143|19.2|19.1072|19.0643|18.6786|18.25|18.2071|17.6857|17.7|17.4643|17.8643|17.8286|18.3357|19.1|18.7714|19.3857|20.4214|19.6214|19.6357|19.5714|19|18.1714|18.5643|18.6929
07374|100449|/equities/hainan-airline|SHANGHAICOMP||1.44|1.33|1.31|1.32|1.33|1.35|1.36|1.48|1.54|1.53|1.55|1.51|1.55|1.44|1.44|1.43|1.43|1.41|1.42|1.45|1.41|1.4|1.42|1.43|1.46|1.48|1.5|1.52||1.53|1.5|1.51|1.5|1.5|1.5|1.5|1.52|1.53|1.53|1.52|1.52|1.52|1.54|1.56|1.59|1.6|1.6|1.62|1.63|1.63|1.64|1.62|1.62|1.6|1.61|1.63|1.62|1.62|1.62|1.64|1.66|1.67|1.65|1.64|1.6|1.6|1.67|1.6|1.57|1.56|1.54|1.54|1.54|1.6|1.57|1.58|1.6|1.65|1.68|1.7|1.71|1.69|1.72|1.72|1.73|1.77|1.8|1.81|1.78|||||||1.78|1.81|1.82|1.8|1.81|1.81|1.84|1.94|1.89|1.92|1.96|1.86|1.83|1.82|1.89|1.87|1.7|1.69|1.64|1.65|1.64|1.65|1.66|1.65|1.64|1.68|1.71|1.7|1.72|1.71|1.71|1.73|1.72|1.71|1.72|1.74|1.72|1.69|1.74|1.68|1.59|1.6|1.6|1.6|1.6|1.59|1.58|1.59|1.62|1.64|1.67|1.66|1.64|1.63|1.69|1.74|1.75|1.79|1.78|1.72|1.72|1.74|1.71|1.63|1.61|1.55|1.51|1.51|||1.52|1.55|1.58|1.58|1.58|1.59|1.6|1.62|1.64|1.7|1.68|1.71|1.69|1.68|1.63|1.67|1.79|1.71|1.65|1.57|1.57|1.53|1.54|1.54|1.55|1.52|1.47|1.45|1.46|1.47|1.44|1.46|1.48|1.49|1.47|1.48||||1.47|1.41|1.45|1.46|1.48|1.5|1.5|1.53|1.56|1.58|1.55|1.57|1.58|1.58|1.6|1.6|1.62|1.61||1.59|1.57|1.57|1.58|1.6|1.66|1.69|1.67|1.64|1.64|1.69|1.66|1.72|1.75|1.81|1.81|1.85|1.93|1.77|1.79|1.76|1.78|1.78|1.88|1.9|1.85|1.96|2.03
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||0.173|0.159|0.155|0.157|0.163|0.163|0.154|0.171|0.192|0.195|0.197|0.199|0.204|0.192|0.192|0.193|0.192|0.192|0.192|0.192|0.191|0.193|0.191|0.193|0.194|0.191|0.196|0.195||0.193|0.193|0.193|0.192|0.193|0.195|0.195|0.195|0.196|0.192|0.193|0.195|0.198|0.198|0.193|0.198|0.194|0.198|0.198|0.198|0.2|0.201|0.197|0.197|0.197|0.2|0.2|0.198|0.196|0.195|0.193|0.196|0.196|0.195|0.196|0.196|0.196|0.204|0.195|0.191|0.188|0.191|0.198|0.195|0.201|0.2|0.201|0.2|0.204|0.204|0.206|0.208|0.203|0.211|0.207|0.204|0.215|0.217|0.217|0.218|||||||0.216|0.217|0.221|0.219|0.225|0.227|0.229|0.237|0.232|0.233|0.239|0.226|0.227|0.229|0.236|0.24|0.228|0.229|0.225|0.218|0.217|0.218|0.218|0.218|0.216|0.219|0.218|0.217|0.218|0.216|0.217|0.218|0.217|0.218|0.219|0.219|0.221|0.218|0.22|0.22|0.214|0.216|0.22|0.217|0.219|0.215|0.214|0.215|0.216|0.218|0.225|0.224|0.225|0.22|0.23|0.239|0.24|0.24|0.237|0.226|0.217|0.215|0.21|0.195|0.19|0.189|0.194|0.186|||0.191|0.195|0.198|0.201|0.199|0.201|0.2|0.201|0.202|0.202|0.198|0.2|0.202|0.202|0.201|0.201|0.207|0.19|0.186|0.187|0.189|0.19|0.191|0.193|0.195|0.202|0.205|0.204|0.197|0.2|0.204|0.234|0.243|0.245|0.242|0.245||||0.25|0.242|0.246|0.252|0.253|0.247|0.254|0.256|0.258|0.259|0.252|0.254|0.264|0.262|0.262|0.265|0.263|0.268||0.269|0.25|0.247|0.25|0.255|0.265|0.267|0.265|0.269|0.266|0.272|0.276|0.283|0.281|0.298|0.29|0.295|0.301|0.279|0.288|0.292|0.293|0.293|0.295|0.297|0.285|0.288|0.293
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||16.09|15.86|15.94|15.79|15.91|16.76|17.42|17.78|18.61|19.12|19.9|20.49|20.5|19.45|19.49|20.4|21.1|20.6|19.35|20|20.1|20.78|21.49|20.46|22.06|23.3|24.78|25.09||24.81|24.98|23.16|21.7|22.69|26.75|24.32|22.11|20.73|20.87|21.95|20.56|19.76|20.2|19.17|19.8|19.86|20.18|20.32|19.69|19.81|19.52|19.46|19.56|20.18|21.8|23.87|22.68|21.43|21.62|21.42|21.53|21.35|21.95|22.25|23.09|21.9|23.58|23.15|22.48|22.77|22.77|22.59|22.52|22.85|23.2|23.7|24.24|24.4|25.17|25.66|25.85|25.89|26.9|27.15|28.31|29.84|28.52|27.87|27.53|||||||27.18|27.72|31.64|33.6|30.81|29.24|27.77|28.49|28.88|28.88|27.97|28.8|27.98|27.06|28.55|28.76|30.37|32.5|32.76|34.42|35.65|36.12|37.77|37.8|38|39.44|40.01|40.6|43.38|48|52.49|53.68|50.37|49.8|56.5|58.66|59.08|68.22|63.76|57.96|52.69|50.99|53.24|48.4|44|40.97|46.32|43.09|44.07|40.06|37.74|34.31|34.08|38|38.5|36.32|33.02|30.02|27.29|24.81|24.52|22.34|20.31|18.46|16.78|15.25|15.99|15.15|||14.78|14.63|13.77|14.1|14.45|14.24|14.28|12.98|11.95|11.53|11.54|11.93|12.56|12.51|12.77|13.31|16|15|14.04|13.13|13.47|12.85|12.58|12.5|12.5|11.93|11.68|11.8|11.8|11.8|11.41|10.51|10.42|10.38|10.19|10.04||||9.89|10|10.55|11.5|11.38|11.16|10.92|10.9|10.68|9.74|9.65|9.71|9.85|10.25|10.8|10.83|10.92|11.16||11.24|10.87|11.16|12|11.5|12.05|12.2|12|12.2|12.42|12.2|11.32|11.63|11.95|13.32|13.6|14.36|15.27|13.95|14.01|12.88|12.85|11.86|12.09|11.93|12.1|12.74|13.47
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||5.0237|5.0846|5.1252|5.3351|5.4435|5.4367|5.4299|4.9898|5.1117|5.1862|5.1659|4.8003|4.367|4.0623|4.1774|4.1706|4.2722|4.2383|4.1842|4.0691|4.0961|4.1571|4.3263|4.2654|4.5024|4.5498|4.5633|4.7258||4.5904|4.6649|4.7055|4.6649|4.631|4.807|4.6242|4.4821|4.2789|4.3128|4.3196|4.2654|4.2654|4.3263|4.3263|4.5091|4.5768|4.7326|4.7732|4.7529|4.7935|4.868|4.8003|4.8273|4.7732|4.7529|4.8612|4.9154|4.807|4.9086|4.9628|5.044|4.9221|5.0711|5.1049|5.1862|4.8883|5.0779|4.7935|4.6513|4.6581|4.6919|4.6716|4.7326|4.8409|4.8612|4.956|4.8341|4.9018|4.9424|4.9695|5.1117|5.2539|5.4164|5.4773|5.5518|5.7414|5.9851|5.8835|6.1814|||||||6.4184|6.371|6.4658|6.6215|6.8246|6.8585|7.0074|7.4001|7.2715|6.9736|7.0548|7.0751|6.4319|5.8497|5.6398|5.5856|5.4638|5.3487|4.8815|4.9831|5.1117|5.1117|5.3351|5.3148|5.0643|5.0372|5.3013|5.3148|5.3013|5.6398|5.7549|5.4841|5.0711|5.0169|5.2607|5.2607|5.4164|5.5112|5.0846|4.719|4.5633|4.6987|4.8409|4.7935|5.0846|4.6919|4.8003|4.9898|5.4164|5.2674|5.4502|5.4096|5.6127|5.281|5.3758|5.6804|6.0867|5.9039|5.369|5.2133|4.8477|4.4076|4.0961|3.9607|3.8659|3.7102|3.5206|3.304|||3.4123|3.4733|3.4665|3.4936|3.5613|3.6899|3.7576|3.7373|3.629|3.3649|3.4123|3.4462|3.5003|3.4936|3.5613|3.6764|4.3196|4.1097|4.042|3.9201|3.9607|3.7576|3.6087|3.629|3.6154|3.6561|3.4191|3.3582|3.2904|3.2634|3.2498|3.1415|3.2431|3.2227|3.1889|3.155||||3.0873|3.0603|3.1212|3.2363|3.2498|3.2904|3.3311|3.3243|3.3649|3.2904|3.2024|3.2904|3.3175|3.4868|3.5883|3.5545|3.5816|3.629||3.6357|3.5613|3.6222|3.717|3.7034|3.9201|3.981|3.7373|3.6899|3.8253|3.8592|3.6425|3.8727|3.9743|4.1909|4.2789|4.2315|4.2248|3.9607|3.7238|3.6087|3.5071|3.4868|3.6154|3.5816|3.5139|3.6696|3.7034
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||4.97|4.97|4.91|4.85|4.82|4.91|4.95|4.98|5.18|5.23|5.29|5.32|5.3|5.48|5.6|5.45|5.45|5.47|5.43|5.35|5.48|5.53|5.65|5.78|5.84|6.02|6.12|6.14||6.09|6.09|6.24|6.41|6.54|6.57|6.5|6.78|7.1|6.58|6.24|6.12|6.13|6.39|6.96|6.65|6.29|6.43|6.53|6.75|6.49|6.29|5.88|6.08|6.03|5.92|6.13|6.11|6.11|5.91|5.99|5.81|5.84|5.85|5.63|5.57|5.66|5.65|5.49|5.38|5.36|5.3|5.32|5.22|5.36|5.36|5.34|5.32|5.55|5.58|5.59|5.61|5.58|5.64|5.6|5.65|5.71|5.77|5.79|5.74|||||||5.6|5.61|5.52|5.58|5.77|5.74|5.8|5.88|5.9|5.71|5.72|5.75|5.79|5.86|6.16|6.12|6|6.07|5.94|6.1|6.16|6.2|6.33|6.17|6.16|6.31|6.59|6.61|6.91|7.15|7.04|7.27|6.83|6.74|6.74|6.8|7.44|7.83|7.12|6.47|5.93|6.13|6.03|5.66|5.69|5.7|5.99|5.57|5.93|5.88|6.04|6.02|5.83|5.89|6.11|6.01|6.13|6.06|5.85|5.75|5.76|5.57|5.43|5.25|5.17|4.94|4.94|4.99|||5.07|5|5.08|5.1|5.25|5.27|5.43|6|||||||||||5.49|5.03|4.83|4.72|4.77|4.92|4.88|4.87|4.82|4.85|4.73|4.65|4.68|4.71|4.75|4.74|4.66|4.66||||4.63|4.58|4.67|4.66|4.67|4.7|4.71|4.76|4.81|4.8|4.74|4.83|4.82|4.86|4.97|5.04|5.08|4.88||4.76|4.65|4.68|4.68|4.68|4.88|4.92|4.89|4.93|4.91|4.88|4.75|4.89|4.95|5.16|5.1|5.39|5.73|5.22|5.24|5.2|5.19|5.07|5.14|5.03|5|5.3|5.16
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||12.04|12.04|11.97|11.98|12.15|12.25|12.28|12.28|12.35|12.31|12.39|12.43|12.51|12.67|12.85|12.88|13.05|13.02|13.05|13.01|13.28|13.53|13|13.03|12.97|13.06|12.95|12.98||13.03|12.52|12.74|12.73|12.81|12.72|12.65|12.72|12.88|12.81|12.78|12.63|12.54|12.56|12.79|12.99|13.29|13.41|13.5|13.63|13.8|13.95|13.86|13.94|13.6|13.59|13.79|13.74|13.74|13.27|13.42|14.14|14.02|14.06|14.16|14.51|14.74|14.78|14.88|14.4|14.47|14.29|14.35|14.25|14.48|14.51|14.37|14.32|14.7|14.98|14.95|14.8|14.75|15.14|14.93|15.08|14.96|15.02|15.1|14.48|||||||14.5|14.62|14.59|14.55|14.38|14.47|14.91|14.94|14.73|14.26|14.44|14.44|14.39|14.37|14.68|14.75|14.93|14.77|14.78|15.12|15.22|15.23|15.59|15.23|14.81|15.26|15.42|15.43|15.34|15.16|15.68|15.88|16.49|15.42|15.5|14.95|15.34|15.31|14.82|14.95|14.62|14.83|14.82|14.38|14.22|14.26|13.92|13.94|14.55|14.66|15.1|14.75|14.96|14.88|15.89|16.24|16.06|16.25|16.15|16.66|17.25|16.59|16.29|14.91|13.99|12.9|12.69|12.7|||13.04|12.87|13.05|12.4|11.98|11.82|11.91|11.95|11.78|12.01|12.08|12.17|12.14|12.06|12.03|12.2|12.15|12.09|11.67|11.8|11.69|11.73|11.88|12.22|12.49|12.51|12.56|12.57|12.64|12.69|12.76|12.9|12.98|13|12.84|12.85||||12.93|12.71|12.73|12.72|12.84|12.96|12.92|13.05|13.12|13.19|13.21|13.16|13.15|12.87|13.15|13.31|13.15|13.2||13|13.07|13.12|13.07|12.94|13.27|13|13.18|13|12.91|13.24|13.28|13.61|13.69|14.2|14.28|14.32|14.72|14.83|14.78|15.35|15.75|15.1|15.27|14.99|14.75|15.65|15.66
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||3.77|3.84|3.65|3.67|3.66|3.77|3.77|3.75|3.77|3.82|3.68|3.77|3.85|3.91|3.85|3.81|3.85|3.9|3.87|3.95|3.64|3.66|3.75|3.74|3.78|3.81|3.82|3.83||3.79|3.75|3.74|3.76|3.75|3.79|3.82|3.94|4|3.98|3.99|4.05|4.07|4.11|4.1|4.08|4.14|4.17|4.22|4.24|4.32|4.34|4.29|4.34|4.36|4.41|4.52|4.4|4.29|4.21|4.21|4.24|4.26|4.28|4.18|4.25|4.33|4.28|4.29|4.28|4.28|4.21|4.21|4.21|4.3|4.19|4.07|4.09|4.05|4.12|4.1|4.19|4.22|4.32|4.31|4.21|4.26|4.27|4.27|4.17|||||||4.04|4.06|4.07|4.1|4.17|4.29|4.35|4.43|4.36|4.32|4.36|4.4|4.46|4.38|4.62|4.58|4.54|4.53|4.44|4.57|4.61|4.67|4.75|4.71|4.64|4.88|5.06|5.1|5.1|5.09|5.23|5.33|5.17|4.94|4.91|5.1|5.3|5.58|5.4|5.25|4.93|4.93|4.73|4.57|4.32|4|3.96|4.04|4.35|4.34|4.4|4.39|4.25|4.02|4.22|4.39|4.43|4.32|4.27|4.15|4.13|4.16|4.05|3.89|3.82|3.67|3.65|3.62|||3.63|3.68|3.73|3.73|3.74|3.73|3.73|3.74|3.78|3.8|3.81|3.82|3.86|3.85|3.92|3.96|3.9|3.88|3.86|3.93|3.94|4.07|3.78|3.8|3.88|3.91|3.95|3.99|3.99|4.06|4.08|4.02|4.08|4.15|4.08|3.95||||3.92|3.91|4.02|4.05|4.04|4.09|4.1|4.09|4.13|4.09|4|4.08|4.12|4.15|4.21|4.29|4.05|4.03||3.92|3.93|4.08|3.99|3.94|4.11|3.94|3.95|3.88|3.91|3.99|3.93|4.04|4.02|4.21|4.1|4.34|4.52|4.39|4.56|4.66|4.93|4.75|5|4.72|4.58|4.76|4.92
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||5.11|5.1|5.17|5.46|5.48|5.25|5.24|5.21|5.26|5.38|5.51|5.62|5.7|5.74|5.86|5.79|5.62|5.55|5.45|5.25|5.3|5.27|5.25|5.31|5.13|5.12|5.23|5.31||5.34|5.41|5.32|5.33|5.38|5.35|5.38|5.38|5.41|5.38|5.29|5.28|5.31|5.42|5.72|5.75|5.79|5.83|5.92|6|6.1|6.14|6.15|6.18|6.22|6.23|6.39|6.47|6.52|6.42|6.43|6.45|6.48|6.5|6.28|6.43|6.5|6.46|6.37|6.27|6.22|6.03|6.04|5.9|6|5.97|6.07|6.11|6.13|6.12|6.17|6.35|6.33|6.51|6.53|6.76|6.97|6.51|6.52|6.48|||||||6.34|6.37|6.43|6.48|6.66|6.73|6.72|6.91|6.81|6.81|6.85|6.9|6.93|7.05|7.18|7.17|7.07|7.34|7.27|7.38|7.43|7.53|7.62|7.48|7.5|7.88|7.98|8.03|8.02|8.14|8.21|8.23|7.94|7.82|7.85|7.87|8.13|8.15|8.32|8.52|8.63|8.43|8.34|8.26|8.38|8.32|7.85|7.98|8.33|8.23|8.35|8.6|8.16|8.47|9.08|9.25|9.68|9.55|9.34|9.47|9.3|9.3|9.14|9.15|9.42|10|10.69|10.76|||10.97|10.84|10.46|10.24|10.24|10.5|10.47|10.64|10.85|10.6|10.62|9.65|9.84|9.64|9.72|9.72|9.82|9.94|9.95|9.75|9.28|9.01|8.55|8.68|8.48|7.95|7.33|7.38|7.36|7.56|7.71|7.41|7.37|7.38|7.45|8.15||||8.05|7.48|7.58|7.76|7.81|7.98|8.14|8.55|8.25|8.24|8.36|8.86|8.79|8.71|7.92|7.37|7.15|7.03||6.86|6.87|6.37|6.53|6.55|6.59|6.27|6.59|6.53|6.56|6.98|6.78|6.98|6.88|7.44|7.35|7.39|7.15|6.8|6.58|6.46|6.6|6.54|6.9|6.27|6.38|5.93|6.18
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||21.3|20.97|19.9|20.44|21.28|21.18|20.53|19.98|20.77|21.36|21.35|21.01|21.73|21.59|20.95|20.52|19.84|19.85|19.98|19.75|21.28|21.34|21.05|20.37|20.81|20.87|21.35|21.45||21.94|22.1|22.78|22.55|22.15|22.32|22.2|22.73|22.36|21.46|21.4|20.9|20.71|20.01|20.88|20.66|21.02|21.19|21.25|20.88|22.04|21.63|21.02|20.45|20.82|20.78|21.79|21.63|21.58|21.12|20.26|19.71|19.98|19.85|20.15|20.58|20.1|20.53|20.8|21.33|21.4|21.78|20.36|20.17|20.28|19.84|19.88|20.38|20.5|20.01|20.2|19.85|18.79|18.08|17.89|18.45|17.88|17.78|16.9|16.65|||||||15.75|15.57|15.94|15.73|15.23|15.54|15.8|15.77|16.25|15.09|15.09|15.03|14.94|14.88|15.24|15.13|15.56|16.04|16.28|16.9|16.8|16.75|16.17|15.83|15.76|15.91|16.12|16.62|16.67|16.53|16.47|16.68|16.3|14.94|14.35|14.8|14.9|14.18|13.95|14.1|13|13.23|12.89|12.77|12.88|12.71|12.77|12.95|13.14|13.14|13.19|13.46|13.12|12.33|12.58|12.56|12.65|12.52|12.2|11.94|11.87|11.98|12|11.88|11.58|11.14|11.09|11.28|||11.06|10.63|10.44|9.67|9.53|9.36|9.35|9.29|9.25|9.67|9.42|9.47|9.43|9.48|9.68|9.88|9.84|9.35|9.3|9.5643|9.6|9.3571|9.3929|9.5714|9.6429|9.5214|9.5429|9.5714|9.3643|9.4786|9.5357|9.6929|9.6286|9.5143|9.5286|9.5643||||9.4143|9.2429|9.2571|9.2714|9.2286|9.25|9.2429|8.8143|8.7786|8.7286|8.5429|8.6071|8.7429|8.6429|8.4571|8.5286|8.5|8.5143||8.3857|8.3429|8.3643|8.3857|8.2|8.3714|8.3643|8.4357|8.5|8.6429|8.9571|8.85|9.0357|8.9429|9.2929|9.2643|9.5643|9.9|9.7714|9.8571|10|10.0571|9.9714|9.9429|9.7571|9.5429|9.7|9.5357
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||7.11|7.12|7.01|7.07|7.16|7.24|7.33|7.34|7.33|7.48|7.47|7.34|7.44|7.65|7.75|7.75|8.15|7.52|7.42|7.36|7.58|7.72|7.81|8|7.98|8.04|8.13|8.16||8.1|8.1|7.98|8.05|8.1|8.2|8.17|8.12|8.12|8.15|8.14|8.12|8.05|8.19|8.22|8.28|8.38|8.41|8.55|8.57|8.65|8.65|8.73|8.76|8.54|8.47|8.57|8.62|8.7|8.77|8.57|8.37|8.33|8.34|8.3|8.28|8.33|8.43|8.46|8.44|8.43|8.43|8.37|8.23|8.25|8.27|8.32|8.54|8.33|8.38|8.37|8.43|8.44|8.55|8.52|8.62|8.69|8.52|8.48|8.29|||||||8.16|8.19|8.19|8.13|8.23|8.35|8.33|8.47|8.43|8.36|8.38|8.46|8.52|8.38|8.65|8.73|8.79|8.86|8.77|8.82|8.92|8.94|9.09|9.04|8.96|8.96|8.97|8.79|8.83|8.82|8.95|9.1|9.12|9.03|9.11|9.14|9.46|9.57|9.76|10.04|9.84|10.05|10.05|9.98|9.97|10.51|10.1|9.6|9.29|9.06|9.12|9.37|8.7|8.45|8.73|8.89|8.97|8.86|8.74|8.75|8.57|8.66|8.48|8.3|8.13|8.17|8.17|8.28|||8.3|8.42|8.76|8.54|8.55|8.65|8.24|8.35|8.28|8.55|8.43|8.77|7.97|7.84|7.84|7.87|7.89|7.79|7.68|7.76|7.8|7.8|7.79|7.82|7.89|7.92|7.94|7.92|8.08|8.12|8.22|8.34|8.22|8.28|8.06|7.98||||7.84|7.78|8.08|8.23|8.33|8.43|8.4|8.23|8.28|8.1|8.16|8.26|8.39|8.66|7.89|7.82|7.83|7.74||7.62|7.6|7.71|7.79|7.87|8.05|8.05|8.08|7.95|8|8.08|7.93|8.09|7.98|8.24|8.09|8.38|8.7|8.7|8.95|8.82|8.88|8.72|8.09|7.99|7.99|8.18|8.28
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||6.05|5.96|5.87|6.36|6.49|6.78|7.07|6.73|6.92|7.05|7.17|6.83|6.98|6.78|6.33|6.72|6.78|6.92|6.87|6.56|6.86|6.76|6.49|6.2|6.35|6.44|6.52|6.22||5.77|5.78|5.9|6.05|6.02|6.03|5.76|5.83|5.75|5.72|5.63|5.66|5.71|5.73|5.79|5.8|5.95|6.01|6.02|5.99|6.09|6.13|6.14|6.24|6.17|6.22|6.1|6.13|6.03|6.05|6|5.98|6.07|5.88|5.81|5.7|5.74|5.88|5.85|5.72|5.68|5.61|5.6|5.56|5.74|5.71|5.79|5.82|5.56|5.59|5.58|5.66|5.65|5.75|5.75|5.74|5.76|5.77|5.76|5.67|||||||5.54|5.54|5.57|5.58|5.64|5.69|5.76|5.79|5.75|5.72|5.81|5.82|5.84|5.78|6.09|6.1|6.04|6.18|6.2|6.26|6.34|6.32|6.43|6.38|6.32|6.33|6.31|6.23|6.24|6.44|6.47|6.46|6.39|6.33|6.26|6.11|6.3|6.32|6.15|6.27|6.26|6.3|6.19|6.08|6.1|5.92|5.87|5.94|6.18|6.19|6.24|6.27|6.1|5.9|6.09|6.26|6.37|6.3|6.2|6.28|6.08|6.15|6|5.66|5.6|5.51|5.54|5.58|||5.54|5.63|5.7|5.71|5.73|5.69|5.64|5.61|5.6|5.67|5.64|5.67|5.7|5.76|5.91|5.95|5.92|5.9|5.79|5.86|5.94|5.93|6.42|6.83|6.78|6.34|6.25|6.41|6.59|6.5|6.75|6.81|6.97|6.88|6.56|6.57||||6.43|6.34|6.49|6.9|6.46|6.06|5.98|5.89|5.87|5.89|5.97|5.92|5.92|5.93|6.09|6.14|6.06|5.84||5.82|5.83|5.68|5.8|5.85|6.32|6.52|6.83|7.1|6.94|6.97|6.62|6.92|6.98|7.2|6.82|6.28|6.66|6.11|6|5.95|6.2|5.82|5.78|5.59|5.69|5.88|5.69
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||29.06|28.79|28.34|29.9|31.49|34.03|34.37|34.49|36.74|34.56|32.05|30.22|29.85|30.94|31.15|31.28|30.75|30.78|29.58|29.31|29.15|29.66|30.29|29.74|30.37|31.65|32.41|31.98||31.69|31.5|31.78|30.1|29.95|30.7|31.73|32.8|32.16|31.5|32.02|32.32|31.34|32.22|32.8|33.22|34.2|35.2|34.16|34.09|34.32|33.9|33.98|32.7|32.76|33.27|33.59|33.8|33.73|34.1|34.1|34.44|34.9|35.5|35.53|35.99|36.78|37.36|36.65|36.19|36.18|36.25|35.85|39.7|42.65|43.36|41.3|41.15|40.15|42.43|41.85|42.78|43.31|44.16|42.3|42.81|43.43|41.8|41.74|41.91|||||||39.58|40.86|40.6|40.3|41.44|40.88|40.53|40.95|40.78|40.11|40.39|41.24|40.61|40.38|40.86|41.89|43.47|45.88|46.01|47.91|47.98|48|49.37|47.56|47.02|47.29|47.68|46.9|47.93|46.49|46.9|47.77|46.6|46.6|47|47.92|49.18|49.99|50.3|51.78|51.65|53.5|53.6|54.99|60.83|62.3|57.85|58.95|60.83|61.66|62.55|61.79|61.5|60.5|60.77|64|64.8|63|59.98|59.98|58.2|58.5|54.4|54.66|56.32|57.88|55.56|52.2|||52.86|50.46|50.48|48.78|49.94|50.3|51.28|47.5|43.19|42.77|39.45|40.38|40.86|40.56|40.99|40.8|39.75|40.8|40.82|40.62|38.9|39.77|40.28|38.05|38.67|39.25|38.54|35.65|35.15|35.28|34.91|34.98|34.46|34.25|34.05|33.74||||33.66|32.06|31.69|32.8|36|36.6|37.35|37.5|36.73|34.78|34.23|32.9|30.38|29.3|30.06|30.17|30.1|29.51||29.66|29.65|29.47|28.92|28.69|29.75|30.14|29.93|28.6|28.76|29.3|28.83|28.94|29.17|30.5|30.12|31.35|31.69|31.43|33|34.78|36.5|37.31|37.14|36.29|39.55|37.25|34.58
07386|942835|/equities/hz-first|SHANGHAICOMP||88.75|90.6666|86.5416|87.5|87.6833|89.8083|89.5666|86.1916|89.625|89.5333|92.15|91.3166|91.6666|89.3583|81.5166|74.5833|72.65|71.2083|71.0666|72.4|75.6166|75.6666|76.9166|82.4166|81.25|77.1666|77.85|76.975||73.1666|73.75|72.0833|75|74.375|74.9583|76.25|74.4666|72.0666|68.6833|69.8416|70.5666|70.3333|67.7333|64.3333|64.4666|62.8166|61.15|59.7333|59.9666|58.6416|59.4583|59.7|59.7|59.8166|59.1583|60.7666|62.65|63.65|62.6333|61.5833|62.5833|61.5833|63.0166|64.05|63.5|63.7333|61.4083|62.5|62.9666|62.825|62.8583|64.8583|64.675|66.6583|67.3166|68.3833|67.025|65.8333|65.8|64.2916|65.55|64.875|68.9916|70.5833|72.8916|72.8166|73.1416|70.7166|67|||||||61.9666|60.375|61.2166|58.4083|58.75|58.2333|56.6666|58.25|57.3333|58.4|59.5333|56.1|59.55|56.9166|54.5833|52.5|53.725|56.5833|56.7083|58.8|60.4916|59.9166|62|61|60|57.95|58.0916|57.0583|57.5583|57.725|58.75|59.0666|59.9|60.4166|61.125|62|62.7916|61.6666|57.875|57.4833|58.1666|60.6333|61.2666|61.3333|60|57.9166|55.7416|54.9|53.0833|53.3166|51.25|52.4666|52.6666|50.7833|52.7333|51.55|47.4583|47.9666|47.025|47.5416|47.075|44.9|42.5|41.5833|41.7916|44.1666|42.8666|42.1917|||39.875|37.8833|37.2083|37.3083|37.4167|36.8333|36.4083|35.6667|35.8|35.325|35.1583|34.15|33.9167|33.9583|33.7083|33.7083|33.575|34.0583|31.95|31.2167|31.4083|31.8667|31.5583|31.8833|32.0833|32.1917|30.8167|29.275|29.2619|29.125|29.6429|29.8333|29.5595|29.6607|29.1548|29.3988||||29.5714|29.0476|27.2619|27.4821|27.7976|28.3988|28.0833|28.0536|27.8571|28.1429|27.1429|27.1786|26.1131|25.7679|26.3274|26.994|26.3452|26.1607||25.8869|25.6548|25.3869|24.9286|24.7321|25.119|25.1964|25.9583|25.6071|24.756|24.6607|25.3274|25.8333|25.2202|26.369|26.9345|27.7381|28.4345|28.4405|29.2262|29.9881|29.375|29.0595|29.5179|28.6667|29.6845|30.3929|30.9226
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||10.45|10.17|10.11|10.28|10.1|10.35|10.3|10.34|10.91|11.17|11.16|11.3|11.3|11.72|11.97|12.04|11.94|12|11.73|11.79|11.98|12|12.28|12.16|12.1|12.5|12.66|12.55||12.93|12.19|12.03|11.12|12.02|12.18|12.08|12.38|12.28|12.55|13.16|13.5|13.92|13.83|13.72|13.7|13.19|13.26|13.72|13.77|13.53|14.25|13.8|14.25|12.96|13.44|12.72|11.7|11.7|11.73|11.7|11.91|11.81|11.91|11.9|12.21|12.4|12.64|12.7|12.32|12.15|11.86|11.78|11.33|12.33|12.38|12.58|12.69|12.74|12.94|12.95|13.2|13.1|13.17|12.91|13.09|13.3|13.37|13.3|13.08|||||||12.66|12.92|12.79|12.94|12.95|13.04|13.04|13.3|13.42|13.57|13.31|13.43|13.49|13.71|14.42|14.71|14.92|15.07|14.59|14.62|14.62|14.64|14.88|15|15.11|15.14|15.26|15.38|15.49|15.42|15.77|15.8|15.86|15.7|15.63|15.35|15.76|15.65|15.72|15.94|15.83|15.88|15.95|15.76|15.88|15.79|15.56|15.35|15.97|16.02|16.26|16.26|16.05|16.17|17.06|17.81|18.1|17.95|17.93|18|17.58|17.7|17.3|16.65|16.46|16.44|16.46|16.45|||16.55|16.77|16.85|16.73|17.6|16.4|16.27|16.19|16.25|16.55|16.56|16.63|17.3|16.9231|16.9|17.1154|17.1385|16.9615|16.6385|17.1077|17.1231|17.2077|17.0231|16.9692|17.3077|17.5615|17.7308|18.0615|18.4385|18.6385|18.4462|18.6077|18.8846|18.8846|19.0462|18.2615||||18.0385|18.1846|19|19.3539|19.1539|18.8923|18.8385|18.2154|17.9923|18.3539|18.2|18.6077|18.2846|18.1385|18.4|18.9692|19.2154|19.9923||20.1077|20.4539|20.2692|19.6692|19.5462|19.3077|19.3077|19.5692|19.3846|18.8462|18.1462|17.8462|18.0308|18.5308|20.0154|20.3231|20.2077|22.3692|22.3846|21.5231|19.8154|20.2077|19.1385|19.1769|18.3769|17.9539|18.7692|19.3769
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||5.16|5.12|5.07|5.07|5.09|5.14|5.29|5.29|5.27|5.3|5.37|5.32|5.4|5.48|5.54|5.52|5.59|5.5|5.49|5.41|5.49|5.5|5.66|5.71|5.85|5.95|5.72|5.6||5.64|5.75|5.8|5.85|5.69|5.72|5.78|5.87|5.87|5.91|5.92|5.9|5.97|6.05|6.07|6.07|6.18|6.19|6.22|6.3|6.27|6.23|6.19|6.23|6.21|6.11|6.21|6.24|6.29|6.3|6.28|6.18|6.18|6.16|6.12|6.15|6.17|6.23|6.24|6.28|6.21|6.12|6.11|6.14|6.17|5.94|5.97|5.92|5.94|6.01|5.99|6.05|6.03|6.08|6.09|6.13|6.19|6.24|6.24|6.1|||||||6.1|6.12|6.21|6.16|6.1|6.18|6.26|6.38|6.28|6.21|6.23|6.27|6.27|6.15|6.29|6.28|6.35|6.49|6.54|6.74|6.79|6.52|6.52|6.38|6.32|6.43|6.53|6.54|6.59|6.62|6.64|6.79|6.6|6.49|6.56|6.61|6.76|6.7|6.8|6.87|6.93|7.16|7.26|7.05|7.14|6.9|6.75|7.08|7.88|7.88|7.48|7.52|7.3|7.42|7.96|7.8|8.02|8.28|9.02|8.2|7.45|6.77|6.26|6.13|5.75|5.73|5.77|5.74|||6.11|6.32|6.59|6.33|5.85|5.98|5.98|6.28|5.94|6.39|6.03|5.48|5.16|5.27|5.35|5.38|5.45|5.25|4.99|4.84|4.86|4.77|4.77|4.82|4.95|4.87|4.84|4.89|4.83|4.82|4.83|4.85|4.88|4.83|4.78|4.79||||4.77|4.7|4.8|4.87|4.96|4.98|5|5|5.04|5.01|5.15|5.3|5.33|5.36|5.52|5.66|5.42|5.6||5.36|5.27|5.47|5.7|5.5|5.27|4.89|4.89|4.85|4.99|5.14|5.29|4.91|4.88|4.94|4.88|4.92|5.05|5.02|5.03|5.11|5.12|5.09|5.19|5.17|5.02|5.11|5.13
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||8.7|8.71|8.86|8.96|8.74|9.04|9.12|9.11|9.02|9.28|9.4|9.58|9|9.03|9.12|9.13|9.1|9.12|8.98|8.75|8.84|8.89|8.99|9.19|9.49|9.89|10.02|10.02||10.05|10.07|9.88|10|10.12|10.25|10.93|11.54|11.28|11|11.1|11.78|11.59|11.68|11.57|11.44|11.42|11.24|11.45|11.35|11.47|11.46|10.96|11.07|10.9|10.94|11.32|11.37|11.36|11.19|11.58|11.5|11.33|11.36|11.11|10.94|11.16|10.85|10.77|10.68|10.55|10.42|10.42|10.51|10.92|10.95|10.98|11.03|11.11|11.31|11.45|11.72|11.25|11.33|11.27|11.39|11.45|11.42|11.45|11.25|||||||10.9|10.99|11.26|11.62|11.82|11.85|11.64|11.82|11.82|11.87|11.74|11.57|11.61|11.52|11.87|12.32|11.83|12.05|12.08|12.11|12.33|12.51|12.69|12.68|12.63|12.84|12.85|12.7|12.75|12.75|13.1|12.89|12.84|12.71|12.77|13.1|13.34|13.22|13.32|13.54|13.7|13.87|13.54|13.34|13.5|13.51|13.4|13.36|13.93|13.97|14.24|14.35|14.32|14.04|14.62|15.16|15.92|15.98|16.54|16.59|15.28|15.28|14.8|14.39|14.57|15.45|16.46|16.36|||14.87|13.52|12.29|11.17|10.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||20.3448|19.8621|19.8621|20.1379|20.5931|20.3379|20.3448|20.1379|20.4897|20.6552|20.931|21.1379|20.331|20.4207|20.6759|20.8276|20.3172|20.331|20.3241|19.3931|19.6552|19.6896|20.3724|20.6828|20.4552|21.1034|21.4552|22.0414||21.9448|21.9862|22.0552|22.5931|22.1931|22.9793|23.1172|23.2896|22.9931|23.0276|23.1724|23.1586|24.3103|24.0414|24.9448|25.3448|24.5379|24.3448|24.5379|23.9862|23.931|23.5517|23.531|23.3586|23.1172|23.6965|24.0965|24.2759|24.3379|24.2207|24|24.069|24|24.531|24.8414|25.6069|26.5517|27.7103|26.7448|27.0276|26.9448|26.6069|27.0414|27.931|27.5655|28.2069|27.8621|26.8207|25.7241|26.2965|26.7034|27|27.0345|27.3034|27.2069|26.6552|26.4483|26.2069|25.7103|25.4414|||||||24.9517|25.1517|24.9379|25.0207|25.3862|25.8621|25.7172|25.6345|25.3379|25.2069|25.6965|25.1862|25.2965|25.2896|24.6069|25.2276|26.3034|27.1931|27.1241|27.3448|27.9862|28.3172|28.7448|26.8828|27.9241|28.9655|29.3103|27.7103|26.8138|26.5379|27.7103|27.2896|26.469|26.0483|26.7448|27.0965|27.9379|28.0345|28.8965|27.8621|28.3448|28.4552|28.8621|30.5379|29.9103|29.6483|28.4759|29.1586|30.3379|30.6483|31.5931|30.5793|29.6552|29.7931|30.4552|30.7586|31.6552|33.4483|31.5379|30.331|30.2621|29.2414|29.7862|30.0483|30.0965|30.2069|29.2828|30.469|||29.4621|29.331|29.3517|29.4414|28.8828|28.269|28.2069|26.7793|25.2069|25.4276|25.0138|24.4965|24.5862|24.6276|24.4345|24.4759|25.0965|25.5862|23.5241|23.8345|22.8621|23.7241|23.731|23.4345|24.4207|23.1379|23.2896|23.0207|22.9517|23.0138|22.4138|22.131|21.931|22.2621|21.7172|22.1862||||21|21.2896|22.7172|23.3034|24.6828|24.6896|23.5172|23.2414|23.3034|23.2965|22.7517|23.1655|22.9655|22.7586|21.2414|20.6483|19.8|18.8483||18.1103|17.2828|16.8069|17|17.2483|17.1517|17.2345|16.8828|16.4|16.3034|16.3172|16.1379|16.6965|17.8483|18.0965|17.2414|19.0552|19.2759|20.2069|22.0621|20.069|18.6138|19.2621|19.8552|19.6552|18.0621|17.3793|18.4207
07391|100619|/equities/silan-microele|SHANGHAICOMP||25.16|24.66|24.78|24.66|23.91|22.75|22.85|22.75|23.24|23.57|24.11|25.26|25.8|27.48|27.6|26.87|27.11|27.85|27|30.17|29.19|28.28|30.96|30.8|30.07|30.18|28.91|27.09||26.33|25.5|25.29|23.5|23.88|25.31|23.78|23.3|21.62|20.68|20.46|20.4|21.06|21.35|20.17|20.52|21.2|21.47|22|20.41|19.15|17.82|16.25|16.35|16.31|16.26|16.27|16.27|16|16.03|16.14|15.98|15.89|15.9|15.87|16.03|16.27|16.5|16.75|15.72|15.75|15.65|15.76|15.34|15.77|15.45|15.3|16.38|16.47|16.33|16.37|16.43|16.44|16.68|16.75|17.07|17.15|17.29|17.29|16.8|||||||16.58|16.67|17.04|17.84|17.85|17.7|17.94|18.38|18.15|18.15|17.84|17.5|17.68|17.15|17.92|18.27|17.99|18.13|17.35|16.79|17|16.92|17.35|17.04|17.05|17.26|17.55|17.59|17.77|17.76|18.48|19.2|19.35|18.59|18.92|18.91|18.86|19.07|18.96|19.64|19.95|19.98|20.5|20.55|19.71|17.92|17.28|18|||||||||||17.45|17.47|16.63|16.95|16.4|15.36|15.34|15.07|14.74|14.78|||14.91|14.85|14.97|14.4|14.34|14.24|14.22|14.18|14.28|14.58|14.65|14.73|15.01|14.82|14.93|15.18|15.17|14.84|14.47|14.44|14.5|14.46|14.4|14.72|15.46|15.75|15.83|15.84|15.64|15.34|15.27|15.54|15.09|15.05|14.99|14.84||||14.24|13.87|14.07|14.14|14.47|14.7|14.74|14.73|14.89|15.14|14.86|15.13|14.7|14.58|15.2|15.45|15.45|15.35||15.25|15.3|14.84|14.97|14.8|15.51|15.76|15.88|15.83|16.11|16.75|16.55|16.57|16.22|17|17.13|16.88|17.28|17.04|16.89|17.55|17.94|17.83|18.41|17.98|18.12|19.29|19.73
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||21.3231|21.5|21.5385|21.5385|22.1308|22.5154|22.1539|21.8308|21.6|21.4539|21.7539|20.5385|21|21.0077|21.1385|20.9769|20.8154|21.2692|21.1308|21.1462|20.4615|20.8385|20.9769|20.7923|21.8923|22.2231|22.7385|22.6462||21.9692|21.8846|22.0308|22.3154|22.5|23.0923|23.2308|24.0077|24.2154|24|24|24.2308|24.3462|24.3846|24.5077|24.6846|25.8154|25.8308|25.9231|26.2154|26.1231|26.3539|26.4846|26.5231|26.7692|28.0769|28.5769|28.9|28.6077|28.9692|28.6692|29.0923|27.5846|27.2154|27.5692|26.3231|27.5846|27|26.9846|26.5308|26.8077|26.3692|25.8308|25.7846|25.8769|25.3769|25.2308|25.5385|23.8|23.6308|24.2077|25.0539|24.8692|24.3692|24.4|24.9|25.3308|25.7154|25.5385|25.1539|||||||24.4692|24.1846|24.6615|24.8846|25.1769|26.0692|26.3154|26.7077|26.7231|25.6385|25|25.0385|24.9539|25.0615|25.1923|26.0692|27.1462|27.6923|27.6923|27.9231|27.2692|27.4615|27.3462|25.4923|24.7539|24.3692|24.5692|25.1385|24.8923|24.1231|24.1923|24.3846|23.4231|22.7539|22.5231|22.5308|23.1231|23.3846|23.5615|24.1539|24.2308|24.4539|24.5539|24.5539|24.4615|24.1923|23.7308|23.7231|25.2462|24.6769|24.8462|24.4615|24.1|24.0615|25.9539|25.9769|25.6308|25.8769|26.5539|25.3077|25.5923|24.6154|22.7308|22.6846|22.9154|22.9692|22.8462|21.7077|||21.7615|21.5769|21.3846|19.6923|19.5154|19.3385|19.5846|18.9231|18.8077|19.0692|18.8923|19.0615|18.9882|18.6982|18.4615|18.1006|17.9763|17.6982|17.1361|17.213|17.2189|16.8698|16.645|17.1006|17.2426|17.3136|17.2722|16.8107|16.8757|16.8817|16.9408|17.0651|17.3018|16.9113|16.8284|16.8462||||16.0947|15.4615|16.1302|16.7397|16.8047|17.2544|15.8817|16.1479|16.1124|16.0473|15.9231|16.2604|16.0355|16.3314|16.8876|16.8757|17.071|17.0592||16.8935|16.7929|16.787|16.4438|16.4793|16.6154|16.5266|16.5681|16.3728|16.2071|16.3905|16.2426|16.8225|16.5503|17.4142|18.0473|17.9882|18.7337|18.3373|18.6805|19.2308|18.6095|18.1479|18.4615|17.8462|18.1834|18.4911|18.6509
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||10.49|10.24|10.87|9.97|9.18|9.34|9.25|9.16|9.01|9.08|8.96|9.26|9.45|9.42|9.08|9.4|9.42|9.14|8.98|8.99|9.27|8.82|8.26|8.28|8.65|8.65|8.6|8.89||8.84|8.52|8.57|8.67|8.69|8.9|9.15|9.29|9.31|9.29|9.24|9.34|9.18|9.24|9.65|9.69|9.84|9.9|10.16|10.22|10.12|9.83|9.7|9.85|10.04|10.09|10.16|10.5|10.84|10.61|10.72|10.73|11.09|11.11|11.24|11.37|11.09|10.29|10.18|10|10.08|10.05|9.98|9.63|9.88|9.97|9.92|10.01|10.04|9.88|9.93|10.13|9.89|10.27|10.46|10.1|9.96|10.06|10.08|9.49|||||||9.36|9.43|9.33|9.44|9.77|9.88|10.06|10.27|10.47|10.3|10.34|10.36|10.48|10.16|10.43|10.58|11|11.8|11.95|12.02|11.4|11.68|12.38|11.95|11.26|11.87|12.24|11.79|11.58|11.15|11.36|11.5|11.11|10.57|9.96|9.84|10.19|10.25|10.32|10.33|10.57|10.86|10.74|9.91|10.22|10.17|10.47|9.99|9.95|9.55|8.83|8.2|7.89|7.63|7.97|8.22|8.34|8.26|8.26|8.34|8.05|7.92|7.84|7.63|7.32|7.19|7.19|7.24|||7.3|7.29|7.3|7.32|7.35|7.34|7.24|7.3|7.17|7.31|7.37|7.41|7.38|7.31|7.34|7.42|7.43|7.28|7.1|7.05|7.15|7.09|7|7.21|7.32|7.39|7.46|7.48|7.58|7.69|7.8|7.8|7.93|7.93|7.93|7.78||||7.58|7.59|8.01|8.15|8.31|8.51|8.34|8.35|8.57|8.52|8.37|8.54|8.5|8.43|8.73|8.79|8.98|8.49||8.33|8.17|8.14|8.25|8.33|8.88|8.89|8.64|8.34|8.52|8.67|8.67|9.14|9.58|10.16|10.14|11.37|12|11.96|11.44|10.56|10.18|9.7|9.76|9.51|9.54|9.98|10.2
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||7.32|7.29|7.3|7.28|7.31|7.31|7.5|7.73|7.85|7.97|7.55|7.52|7.29|7.32|7.44|7.56|7.5|7.58|7.57|7.73|7.62|7.64|8.08|7.89|7.36|7.68|7.98|8.03||8.32|7.85|7.95|8.14|8.11|8.35|8.47|8.67|8.88|8.93|8.8|9.42|9.74|9.06|8.75|8.55|8.55|7.83|7.85|7.99|8|8.14|8.17|8.21|8.28|8.41|9.06|8.99|8.95|9.17|9.28|8.6|8.5|7.92|8.38|8.49|7.76|7.67|7.87|7.9|7.77|7.41|7.32|7.36|7.45|7.7|7.07|7.14|7.28|7.42|7.64|7.75|7.69|7.74|7.75|7.95|7.99|8.05|7.9|7.9|||||||7.86|7.93|7.66|7.84|7.99|8.12|8.23|8.36|7.86|7.92|7.86|7.84|7.88|7.85|7.69|7.84|7.83|7.77|7.64|7.45|7.75|7.49|7.37|7.45|7.25|7.06|7.19|7.33|7.41|7.42|7.67|7.77|7.45|7.18|7.26|7.32|7.61|7.82|8.04|8.18|8.2|8.41|8.38|8.24|8.56|8.68|8.57|8.44|9|9.47|9.42|9.21|9.04|8.77|9.5|9.77|9.95|9.91|9.77|9.59|8.79|8.77|8.19|8.13|8.06|7.83|7.92|8.02|||7.96|7.95|8.14|8.2|8.36|8.38|8.15|8.45|8.35|8.2|7.72|8.12|8.78|9.04|8.3|8.49|8.89|8.46|8.5|8.28|8.68|8.36|7.6|7.17|6.87|6.35|6.3|6.35|6.15|5.99|6.03|6.12|6.25|6.11|6.16|5.6||||5.38|4.98|||4.68|4.64|4.51|4.46|4.49|4.45|4.46|4.72|4.49|4.49|4.6|4.65|4.61|4.55||4.46|4.43|4.38|4.35|4.35|4.45|4.37|4.49|4.41|4.59|4.61|4.61|4.82|4.69|4.87|4.82|4.67|4.85|4.7|4.67|4.8|4.75|4.71|4.63|4.54|4.47|4.65|4.53
07395|100576|/equities/tianyi-science|SHANGHAICOMP||20.43|20.37|19.71|20.77|20.82|21.52|21.64|21.47|22.55|23.24|23.52|24.38|24.97|24.37|23.98|23.99|24.06|24.37|23.83|24.11|23.96|23.55|23.18|23.37|22.84|22.08|22.2|21.85||21.12|20.93|20.54|20.87|20.82|21.5|20.35|20.99|21.4|21.43|21.61|21.98|22.15|22.07|21.88|21.95|21.87|21.39|21.04|20.65|20.85|20.65|20.74|21.31|20.29|20.81|21.25|21.42|21.34|20.94|21|20.81|21.24|21.32|21.4|21.63|21.55|22.68|23.83|23.01|23.3|22.95|23.09|22.8|23.12|22.8|22.72|22.5|22.03|22.49|21.95|22.36|22.3|22.39|22.3|22.5|22.21|21.66|21.48|19.82|||||||19.47|19.49|19.5|19.85|20.45|20.77|20.97|21.58|21.18|21.08|21.16|21.31|21.23|20.78|21.78|21.7|22.44|23.23|23.3|23.75|23.37|23.25|23.31|22.62|22.09|22.56|22.82|22.65|22.96|23.12|24.15|24.46|25.72|23.38|21.65|22.49|22.94|22.51|22.59|22.9|22.99|22.6|22.46|21.79|21.74|21.27|21.82|22.3|24.5|24.77|23.95|22.02|21.73|21.42|22.11|22.88|23.28|23.1|23.2|23.2|22.85|22.46|22.38|21.19|20.44|20.68|20.79|20.5|||20.23|20.22|19.8|18.94|18.55|19.19|19.05|17.91|18.02|18.93|19.21|19.19|19.55|19.84|20.07|20.34|19.08|18.86|18.2|18.23|18.83|18.83|19.01|19.62|20.46|20.82|20.52|19.89|19.85|18.84|18.75|18.53|18.76|18.65|18.6|18.55||||17.73|17.06|16.87|17.03|17.36|17.77|17.8|17.88|18.26|18.48|17.99|18.5|18.08|18.1|18.6|18.85|18.86|18.93||18.44|17.96|17.64|17.88|17.95|18.93|19.17|19.25|19.5|20.35|20.85|19.95|20.55|20.67|21.53|20.41|22.45|22.58|21.75|23.86|22.84|21.47|21.68|22.58|21.9|22.34|22.73|23.2
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||3.38|3.33|3.28|3.33|3.36|3.43|3.49|3.6|3.6|3.63|3.62|3.63|3.72|3.81|3.82|3.8|3.81|3.81|3.75|3.69|3.79|3.85|3.93|3.98|4.07|4.18|4.24|4.26||4.26|4.26|4.24|4.3|4.28|4.21|4.25|4.25|4.28|4.25|4.19|4.23|4.28|4.29|4.31|4.33|4.33|4.39|4.42|4.45|4.42|4.44|4.4|4.41|4.35|4.32|4.38|4.4|4.44|4.38|4.33|4.35|4.34|4.3|4.28|4.28|4.24|4.26|4.26|4.2|4.23|4.2|4.18|4.15|4.3|4.34|4.34|4.38|4.39|4.42|4.4|4.48|4.5|4.5|4.42|4.41|4.46|4.5|4.5|4.44|||||||4.31|4.36|4.39|4.45|4.56|4.61|4.59|4.73|4.65|4.62|4.56|4.62|4.64|4.6|4.81|4.9|4.82|4.85|4.84|4.88|4.78|4.75|4.76|4.78|4.74|4.68|4.69|4.72|4.75|4.82|4.9|4.72|4.73|4.69|4.69|4.57|4.67|4.68|4.63|4.7|4.7|4.73|4.71|4.65|4.57|4.53|4.51|4.46|4.52|4.55|4.63|4.63|4.51|4.41|4.46|4.55|4.58|4.53|4.49|4.52|4.45|4.41|4.36|4.23|4.18|4.16|4.16|4.16|||4.2|4.22|4.23|4.24|4.21|4.2|4.21|4.22|4.22|4.25|4.27|4.3|4.35|4.3|4.39|4.42|4.28|4.18|4.16|4.12|4.16|4.14|4.06|4.14|4.16|4.1|4.12|4.1|4.12|4.13|4.14|4.18|4.24|4.24|4.23|4.22||||4.2|4.14|4.17|4.25|4.26|4.33|4.33|4.35|4.32|4.4|4.37|4.4|4.4|4.38|4.4|4.44|4.38|4.37||4.32|4.27|4.29|4.23|4.29|4.41|4.39|4.39|4.32|4.33|4.42|4.39|4.54|4.54|4.69|4.54|4.77|4.92|4.96|4.9|4.83|4.72|4.61|4.76|4.64|4.5|4.65|4.65
07397|100410|/equities/dongan-auto|SHANGHAICOMP||6.24|6.2|6.16|6.31|6.35|6.51|6.55|6.32|6.55|6.64|6.81|7.05|7.21|7.3|7.35|7.56|7.44|7.26|7.29|7.27|7.43|7.6|7.77|7.43|7.44|7.55|7.74|7.8||7.88|7.55|7.98|9|9.09|9.21|8.96|8.87|8.68|8.6|8.38|8.56|8.71|8.81|8.45|8.44|8.59|8.75|8.49|8.65|8.99|9.24|9.47|8.93|9.08|9.3|9.96|9.84|10.29|9.79|8.9|8.09|7.47|7.6|7.89|7.65|7.82|8.05|8.07|8.3|8.44|8.3|7.67|7.04|7.3|7.35|7.51|7.7|7.44|7.55|7.61|7.81|7.84|7.99|8.2|8.37|8.53|8.65|8.18|7.57|||||||7.65|7.74|7.85|7.41|6.98|7.03|7.15|7.37|7.05|7.12|6.87|6.93|6.8|6.8|6.85|7|7.17|7.45|7.46|7.75|8.07|7.97|7.79|7.59|7.56|7.68|7.83|7.73|7.83|8.06|8.75|8.65|8.55|8.38|8.42|8.68|9.09|9.14|9.7|10.3|10.93|11.98|10.89|10.55|9.7|8.82|8.36|9.3|9.34|8.49|7.72|7.02|6.38|5.8|5.49|5.28|5.34|5.14|5.04|4.99|4.95|4.92|4.82|4.6|4.54|4.46|4.46|4.4|||4.46|4.51|4.53|4.51|4.51|4.6|4.52|4.53|4.56|4.53|4.51|4.56|4.72|4.74|4.76|4.55|4.39|4.34|4.28|4.3|4.28|4.27|4.21|4.23|4.27|4.28|4.31|4.29|4.29|4.33|4.29|4.37|4.42|4.41|4.41|4.37||||4.35|4.33|4.66|4.98|5.47|4.97|4.53|4.88|4.54|4.48|4.45|4.51|4.57|4.48|4.52|4.58|4.57|4.4||4.4|4.42|4.35|4.31|4.3|4.37|4.35|4.4|4.26|4.31|4.39|4.34|4.49|4.56|4.73|4.73|4.8|4.91|4.78|4.78|4.87|4.8|4.73|4.68|4.56|4.59|4.8|4.73
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||5.95|5.81|6.11|6.47|6.07|6.2|6.22|6.46|6.5|6.54|6.47|6.55|6.64|6.91|6.82|7.12|7.23|7.29|7.24|7.34|7.55|7.74|7.52|7.52|7.68|8.43|9.17|8.65||8.81|8.3|8.65|9.48|8.7|8.03|7.62|7.94|8.36|7.72|7.02|6.56|6.59|6.58|6.73|6.81|7.17|7.3|7.71|7.13|7.31|7.46|7.16|7.08|6.78|6.72|6.86|6.92|6.96|6.76|6.74|6.71|6.64|6.69|6.55|6.57|6.61|6.78|6.77|6.55|6.52|6.46|6.51|6.45|6.59|6.61|6.55|6.53|6.56|6.82|6.86|6.8|6.8|6.92|6.86|6.94|6.89|6.95|7.04|6.82|||||||6.76|6.82|6.75|6.77|6.81|6.84|7.06|6.97|6.83|6.53|6.59|6.57|6.69|6.74|7.05|7.16|7.03|7.09|7.15|7.14|7.12|7.12|7.44|7.32|7.2|7.32|7.46|7.5|7.58|7.53|7.74|7.82|7.94|7.49|7.45|7.47|7.68|7.74|7.64|7.74|7.68|7.73|7.59|7.58|7.3|7.25|7.09|7.15|7.56|7.63|7.86|7.73|7.76|7.59|7.97|8.22|8.26|8.69|8.36|8.12|8.47|8|8.01|7.28|6.62|6.05|6.1|6.1|||6.16|6.39|6.82|6.6|6.41|6.33|6.32|6.41|6.35|6.47|6.4|6.46|6.46|6.49|6.47|6.59|6.62|6.66|6.3|6.43|6.3|6.29|6.23|6.41|6.49|6.57|6.59|6.56|6.58|6.56|6.64|6.68|6.88|6.78|6.51|6.45||||6.3|6.16|6.22|6.22|6.3|6.38|6.37|6.4|6.46|6.49|6.51|6.55|6.54|6.46|6.68|6.77|6.67|6.69||6.59|6.61|6.63|6.62|6.63|6.85|6.76|6.9|6.73|6.75|6.86|6.88|7.1|7.23|7.7|7.75|7.82|8.08|7.95|7.85|7.96|8.27|7.93|7.81|7.61|7.55|7.94|8.01
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||2.61|2.62|2.45|2.44|2.46|2.49|2.51|2.59|2.68|2.73|2.79|2.86|2.93|2.97|2.99|2.99|2.99|2.99|2.96|2.94|3.01|3.05|3.1|3.11|3.2|3.2|3.2|3.21||3.21|3.24|3.23|3.21|3.25|3.33|3.22|3.24|3.22|3.24|3.22|3.2|3.22|3.25|3.32|3.28|3.27|3.28|3.32|3.37|3.3|3.28|3.28|3.27|3.26|3.28|3.3|3.3|3.31|3.29|3.3|3.33|3.3|3.29|3.29|3.3|3.32|3.35|3.37|3.36|3.34|3.34|3.33|3.29|3.36|3.37|3.4|3.42|3.41|3.42|3.42|3.43|3.41|3.47|3.48|3.49|3.55|3.57|3.54|3.61|||||||3.45|3.41|3.41|3.46|3.51|3.64|3.52|3.53|3.46|3.45|3.45|3.45|3.51|3.48|3.58|3.59|3.54|3.51|3.51|3.57|3.54|3.49|3.54|3.52|3.46|3.53|3.65|3.7|3.73|3.77|3.93|3.74|3.76|3.66|3.75|3.87|3.94|4.36|3.96|3.68|3.68|3.64|3.64|3.55|3.58|3.43|3.37|3.37|3.44|3.47|3.5|3.52|3.44|3.43|3.57|3.69|3.75|3.68|3.68|3.65|3.52|3.5|3.45|3.29|3.22|3.2|3.11|3.25|||3.41|3.46|3.51|3.63|3.7|3.74|3.64|3.65|3.48|3.52|3.54|3.56|3.52|3.5|3.54|3.61|3.52|3.5|3.47|3.45|3.49|3.52|3.54|3.51|3.56|3.59|3.61|3.63|3.66|3.68|3.7|3.75|3.72|3.73|3.75|3.73||||3.67|3.72|3.83|4.04|4.15|4.32|4.09|4.17|4.18|4.24|4.32|4.32|4.2|4.25|4.25|4.21|4.17|4.1||4.02|3.97|4.02|4.11|4.12|4.21|4.3|4.24|4.15|4.22|4.05|4|4.16|4.25|4.4|4.25|4.46|4.55|4.64|4.89|4.64|4.6|4.62|4.73|4.65|4.74|4.78|5.18
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||4.67|4.25|3.86|3.63|3.58|3.79|3.85|3.73|3.8|3.77|3.82|3.83|3.95|3.95|3.94|4|3.99|4.05|3.94|3.85|3.93|4.02|4.12|4.2|4.34|4.44|4.45|4.51||4.35|4.26|4.28|4.33|4.33|4.3|4.34|4.41|4.49|4.49|4.49|4.52|4.62|4.73|4.74|4.91|5.06|5.05|4.91|4.94|4.92|4.95|4.99|4.92|4.88|4.9|4.94|5.03|5.05|5|4.68|4.68|4.7|4.63|4.58|4.56|4.58|4.6|4.63|4.8|4.45|4.38|4.38|4.34|4.48|4.49|4.6|4.66|4.7|4.76|4.75|4.82|4.8|4.78|4.74|4.79|4.82|4.83|4.83|4.72|||||||4.62|4.64|4.75|4.85|4.96|5.03|5.09|5.11|5.05|5.17|5.49|||5|4.99|5.02|4.96|4.98|4.89|4.98|4.98|5|5.04|5|5.05|5.1|5.13|5.08|5.09|5.03|5.23|5.24|5.21|5.19|5.34|5.23|5.34|5.36|5.48|5.63|5.68|5.8|5.76|5.42|5.5|5.46|5.44|5.44|5.57|5.5|5.35|5.34|5.31|5.19|5.45|5.74|6.07|6.02|5.88|5.85|5.47|5.46|5.32|5.13|5.1|5.27|5.04|5.05|||5.03|5.09|5.21|5.15|4.92|4.95|4.98|4.96|5.17|4.96|4.67|4.74|4.9496|4.8571|4.916|4.8487|4.8067|4.8319|4.6807|4.6891|4.6891|4.6975|4.6134|4.7227|4.8067|4.8655|4.958|5.2017|5.1933|5.3277|6.39|5.4622|5.2857|4.9328|5.1933|5.0168||||5.0336|5.0084|5.0084|4.8908|5.1933|4.8824|4.437|4.3025|4.2353|4.3109|4.2941|4.4034|4.4118|4.3109|4.4874|4.521|4.3782|4.4202||4.3277|4.3782|4.2605|4.0504|4.1008|5.12|4.3697|5.25|4.3025|4.4454|4.4958|4.395|4.6134|4.605|5.1092|6.1345|5.7983|5.2689|4.7899|4.4874|4.3697|4.7563|4.9748|4.7059|4.2773|4.0588|5.61|4.7983
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||42.56|42.79|40.8|41.03|42.99|43.13|42.67|43.28|45.54|46.23|47.84|51.8|54.17|54.15|53.97|54.25|54.47|51.08|49.36|50.15|52.95|53.69|55|58.32|59.5|61|57.8|59.27||51.8|51.31|53.03|53.3|50.89|51.8|50|51.3|52.17|48.88|47.54|48.59|49.44|49.58|50.47|51.68|52.28|53.5|54.44|54.45|54.98|55.31|54.99|55.49|53.73|53.83|53.53|54.18|54.8|54.6|52.4|48.32|48.63|48.6|48.18|48.09|48.95|50.58|51.78|52.8|52.79|53.18|49|47.78|49.9|48.64|49.64|49.77|49.69|49.5|49.45|52.09|51.53|52.79|53.89|54.02|55.26|55.77|56.17|55.82|||||||55.95|56.92|57|55.99|57.52|57.87|59.3|61.56|61.49|56.44|56.89|58.45|57.66|54.2|57.87|58.78|58.5|61.59|61.31|64|63.63|60.99|59.59|53.79|52.87|51.22|54|53.9|56.57|59.11|61.4|62.99|58.98|57.45|51.29|49.68|51.29|51.29|52|46.38|44.59|45.16|44.47|41.5|41.63|41.09|39.87|40.62|43.85|44.5|43.39|43.79|43.64|43.68|47.49|50.56|50.16|49.18|51.65|52.53|48.38|47.88|45.38|43.29|42.5|42.94|42|42.43|||42.33|42.35|43.09|42.32|43|44.83|41.41|40.5|40.39|41.16|40.67|41.69|42.86|42.62|42.64|42.97|43.47|41.62|40.14|39.47|39.81|39.42|37.78|39.34|41.6|42.5|41.4|41.36|40.14|40.8|39.47|39.25|39.84|39.84|40.08|40.5||||36.85|36.59|38.89|40.47|40.39|40.49|39.51|39|38.93|38.4|38.05|38.6|38.46|37.78|39.28|39.64|39.99|38.93||37.96|37.8|37.06|37.1|38.19|39.09|38.93|39.55|38.17|38.5|39.65|38.92|39.94|39.67|41.37|40.93|42.32|43.98|42.66|43.45|44.55|45.47|44.52|45.79|43.43|43.91|46.88|49.33
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||5|4.9|4.86|5.03|4.85|4.97|5|5.1|5.17|5.22|5.17|5.22|5.17|5.26|5.32|5.38|5.37|5.31|5.22|5.13|5.29|5.39|5.46|5.68|5.83|6.11|6.19|6.32||6.24|6.2|6.25|6.37|6.5|6.64|6.75|6.92|7.04|7.23|7.24|7.42|7.57|7.59|7.59|7.65|7.83|7.8|7.9|8.02|7.94|7.94|8.19|7.91|7.78|7.82|8.01|8.32|8.23|8.44|8.12|7.64|7.53|7.42|7.67|7.49|7.39|7.16|7.07|6.82|6.88|6.82|6.79|6.59|6.76|6.82|6.93|7.03|7.05|7.19|7.12|7.39|7.38|7.61|7.37|7.38|7.32|7.32|7.22|7.11|||||||6.86|7.02|7.26|7.35|7.39|7.47|7.65|7.73|7.45|7.43|7.24|7.6|7.34|7.27|7.46|7.67|7.63|7.61|7.48|7.49|7.43|7.44|7.59|7.61|7.6|7.53|7.55|7.55|7.63|7.53|7.69|7.66|7.63|7.54|7.5|7.44|7.65|7.67|7.69|7.69|7.84|7.77|7.79|7.7|7.67|7.66|7.69|7.72|7.87|7.85|7.88|7.65|7.62|7.46|8|7.64|7.7|7.69|7.76|7.77|7.38|7.34|7.2|7.05|6.96|6.95|7.3|6.95|||6.97|7.05|7.07|7.07|7.21|7.17|7.28|7.32|7.29|6.96|6.96|7.12|7.2|7.03|8.41|7.81|7.49|6.99|6.46|6.57|6.6|6.55|6.51|6.46|6.53|6.63|6.63|6.57|6.33|6.37|6.32|6.37|6.94|6.82|6.56|6.57||||6.47|6.44|6.45|6.38|6.37|6.46|6.45|6.45|6.41|6.47|6.45|6.63|7.18|6.92|6.68|6.74|6.58|6.52||6.46|6.45|6.42|6.48|6.55|6.78|6.57|6.61|6.5|6.42|6.48|6.5|6.65|6.79|6.84|6.78|6.95|7.05|7.03|7.05|7.07|7.02|6.88|6.85|6.79|6.75|6.87|6.88
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||37.6|36.4539|35.1154|35.6615|36.1539|34.4462|33.1539|31.3846|31.3462|31.9154|34.2308|32.4539|31.9231|31.8385|32|31.1615|31.4615|30.7692|28.5154|28.6154|27.7615|26.9846|27.3846|27.3077|27.6923|28.8462|29.1539|26.5385||26.1|26.1385|26.3077|25.6231|24.7692|24.3539|23.8231|25.1539|25.1385|24.9231|25.5923|26.0231|25.8308|25.5769|25.3|25.3615|25.9308|26.1923|26.3308|25.9308|26.1769|26.9615|26.7154|25.9077|25.7308|26.2923|26.8462|27|26.9846|27.0539|27.3231|26.8308|27.6923|29.8154|29.9615|29.3846|28.3692|29.0769|30.2077|28.7692|28.5692|26.1539|26.2462|26.4539|26.0615|24.9231|24.4615|24.7539|23.7539|24.6539|24.8231|25.0769|24.8308|23.4539|22.5769|22.2385|21.9231|22.0615|23.1|22.3154|||||||21.4308|21.7923|22.0615|22.3692|22.7385|23.0539|23.2231|23.6615|23.4385|23.2539|23.3846|23.3385|23.2308|22.1769|22.0385|22.3077|23.1385|24.2308|24.4077|25.4769|26.7692|26.7|27.2231|25.8615|26.3615|27.0615|26.3539|26.0462|24.2923|24.5231|24.0846|22.9154|21.9615|20.3154|19.4231|20.0846|20.7615|20.7154|19.8077|19.6|19.6539|19.3|18.9692|18.7154|19.1231|18.8385|18.0154|19.2231|20.7539|20.9769|21.1308|20.3692|18.5231|18.3692|20.2846|20.3846|20.2769|19.9077|20.1385|20.1539|19.8769|20.3154|19.1462|18.8231|19.0615|18.5231|18.4539|18.8385|||19.6615|19|18.9231|19.1154|19.2308|19.6154|19.7385|19.0846|19.4462|20.4231|20.5769|20.9923|19.6154|19.3231|19.5539|19.5|19.8077|19.9539|19.5231|19.9923|20.0692|19.2154|18.5539|19|19.0462|19.1385|18.8462|18.0615|18.1|18.6154|18.9308|18.8385|17.6769|17.2692|17.6462|18.0769||||17.4308|15.9769|15.4923|15.5385|15.1692|15.6923|15.5923|15.6462|16.1769|15.1923|14.5|14.8077|13.6|13.4923|13.8154|13.9846|14.0385|14.2231||13.7846|13.6846|13.9769|14.1769|14.2308|15.1539|14.9231|15.2308|14.5462|14.7308|15.8539|15.6231|16.2923|16.3|17.6923|18.0769|19.4462|19.9692|19.8385|20.7692|21.6923|21.5385|21.1923|21.8154|21.3692|22.0769|23.5|24
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||26.09|25.25|25.2|26.36|27.2|25.92|26.15|26.3|25.88|26.12|26.25|28.49|29.26|29.7|30.52|28.5|28.89|28.25|29.1|31.3|34|33.84|35.19|36.3|34.47|35.88|36.8|34.63||32.49|33.25|31.38|30.09|29.37|30.25|32.89|30.97|31|31.44|31.87|30.06|27.46|24.96|23.75|24.43|23.65|22.65|21.19|19.47|18.1|19.16|19.42|19.48|20.42|21.02|21.38|22.37|22.1|20.09|19.11|19.1|19.9|18.12|18.29|18.3|17.1|16.04|15.32|15.5|15.54|14.3|15|13.99|13.45|13.74|13.2|12.61|12.73|13.78|12.89|11.95|11.79|11.58|11.6|11.72|11.87|11.65|11.65|11.34|||||||11.27|10.9|10.97|11.11|11.4|11.49|11.71|11.72|11.72|11.84|12.11|12.08|12.11|12.06|12.16|12.2|12.79|13.19|13.19|13.67|13.44|13.5|13.84|13.35|13|13.56|13.44|12.99|12.89|13.07|13.4|12.95|12.84|12.45|12.1|12.49|12.75|12.4|12.68|12.82|12.82|13.2|13.09|13.02|13.35|12.97|12.93|12.66|13.26|13.25|13.35|13.5|13.14|13.45|14.66|15.46|15.75|15.45|15.47|15.04|14.71|15.16|14.07|14.16|15.35|14.25|12.95|11.77|||11.47|11.35|10.85|10.88|10.74|10.72|10.88|10.26|10.34|10.25|10.43|10.35|10.28|10.18|10.26|9.66|9.82|9.93|9.88|9.68|9.35|9.17|9.1|9.27|9.47|9.27|9.37|9.39|9.38|9.47|9.28|8.95|9.05|8.98|8.92|8.71||||8.68|8.71|8.85|8.96|9.09|9.14|9.27|8.73|8.77|8.87|8.67|8.84|8.73|8.73|8.94|8.85|8.86|8.76||8.64|8.56|8.59|8.6|8.6|8.88|8.83|8.95|8.55|8.45|8.53|8.49|8.77|8.92|9.18|9.12|9.39|9.63|9.6|9.76|10.11|10.14|9.8|9.86|9.77|9.69|9.91|9.81
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||5.16|4.69|4.26|3.95|3.77|3.9|3.73|3.74|3.76|3.81|3.82|3.8|3.92|4.1|3.98|4.12|3.89|3.84|3.77|3.74|3.88|3.97|4.23|4.29|4.5|4.57|4.64|4.9||4.75|4.9|4.55|4.66|4.6|4.55|4.5|4.4|4.4|4.48|4.29|4.33|4.41|4.57|4.73|4.33|4.22|4.24|4.33|4.28|4.26|4.35|4.37|4.4|4.28|4.37|4.8|5.14|4.71|4.34|4.48|4.52|4.84|4.46|4.05|3.95|3.94|3.85|3.76|3.71|3.71|3.75|3.7|3.55|3.7|3.76|3.81|3.81|3.88|3.98|3.99|4.14|4|4.01|3.96|4|4.08|4.07|4.05|3.91|||||||3.84|3.84|3.92|3.98|4.02|4.06|4.1|4.14|4.12|4.12|4.15|4.2|4.22|4.17|4.37|4.42|4.4|4.39|4.21|4.32|4.34|4.34|4.37|4.31|4.32|4.4|4.63|4.74|4.64|4.7|4.9|5.17|5.26|4.86|4.59|4.42|4.27|4.25|4.14|4.24|4.26|4.39|4.35|4.34|4.38|4.19|4.21|4.22|4.35|4.43|4.65|4.45|4.27|4.11|4.29|4.48|4.25|4.35|4.2|4.38|4.07|3.88|3.8|3.58|3.45|3.38|3.35|3.36|||3.4|3.44|3.5|3.5|3.5|3.51|3.47|3.46|3.38|3.42|3.47|3.49|3.54|3.55|3.61|3.56|3.55|3.5|3.58|3.37|3.38|3.37|3.46|3.3|3.35|3.36|3.36|3.33|3.34|3.36|3.39|3.42|3.47|3.45|3.5|3.41||||3.35|3.32|3.74|3.79|3.88|3.85|3.79|3.86|3.91|3.92|3.9|3.96|3.95|3.97|4.05|4.08|4.02|4||3.94|3.92|3.94|4.03|4.07|3.99|4|4.01|3.94|3.97|4.08|4.04|4.05|4.05|4.18|4.09|4.19|4.34|4.28|4.45|4.54|4.43|4.28|4.3|4.22|4.24|4.4|4.46
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||23.39|22.75|22.98|22.99|22.84|23.21|23.3|23.2|23.57|24.1|24.6|24.66|24.72|24.15|24.2|24.19|24.64|24.77|24.83|24.89|24.33|23.92|24.1|24.93|27.12|28.36|26.8|26.48||25.96|25.92|26.99|26.73|27.45|28.48|29.65|29.34|28.32|28.78|29.04|29.36|28.54|28.98|29.12|28.83|28.38|28.15|27.98|28.32|28.04|28.2|26.5|26.29|25.64|25.8|26.6|26.67|27.3|27.3|26.96|26.96|27.29|26.26|26.25|26.92|25.25|24.7|24.72|24.27|24.5|24.45|24.3|23.55|24.05|24.11|24.56|24.5|24.46|25.07|25.44|24.58|24.57|24.45|25.03|25.55|25.95|25.52|25.68|25.66|||||||25.36|25.9|26.11|26.53|26.68|26.81|27.09|27.43|27.3|27.13|24.98|25.19|24.37|24|24.54|25.29|27.2|29.65|30.7|28.68|26.07|23.98|24.34|23.3|22.97|23.86|24.09|24.3|25.46|24.76|24.86|24.39|24.35|24.04|23.73|23.65|24.28|24.36|24.62|25.23|25.37|25.58|25.4|25.47|25.7|24.3|23.92|23.52|24.86|25.08|25.21|24.99|25.29|24.48|25.58|26.24|27.02|26.11|25.87|25.88|26.47|25.74|23.7|22.81|22.95|22.8|21.5|21.42|||21.35|21.47|21.6|21.75|21.84|21.94|22.02|21.89|20.99|21.24|21.53|21.65|21.55|22.15|22.23|22.28|22.56|22.74|22.69|22.47|22.84|21.88|21.96|22.27|24.575|24.225|24.5583|24.7833|24.3|24.4|23.725|22.975|23.2333|23.0667|22.5583|22.5833||||22.1833|21.925|22.0583|22.3333|22.3333|22.575|22.3167|21.7667|22.0583|20.9417|20.725|20.9083|20.9083|20.9|21.3167|21.4833|21.5417|21.75||21.2833|21.15|21.3417|21.4333|20.9583|21.125|20.9083|20.975|20.5|20.4333|20.6417|20.7917|21.1417|21.1333|21.35|21.6667|21.8|22.2083|22.3083|22.6083|23.0833|23.3167|22.65|22.95|22.575|22.725|23.0833|23.025
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||16.74|16.95|17.07|17.3|17.47|17.5|17.25|17.8|17.3|17.32|16.58|16.65|17.12|16.99|16.86|16.64|16.43|16.56|16.49|16.96|17.28|17.35|17.05|16.95|16.58|16.25|16.4|16.26||16.06|15.41|15.18|15.67|15.73|15.64|15.7|15.53|15.32|14.99|15.23|15.27|15.05|15.04|14.71|14.73|14.94|15.04|15.18|15.3|15.9|16.27|16.79|17.88|18.2|18.44|18.3|18.7|18.6|18.7|17.99|17.9|17.73|17.8|17.62|17.49|17.68|18.05|18.19|17.56|17.7|17.53|17.18|16.6|16.97|16.64|16.66|16.4|15.75|15.86|15.8|16|15.85|16.25|16.01|17.71|17.78|16.66|17.17|17.3|||||||16.9|17.1|17.16|17.09|17.44|17.58|17.45|17.42|17.1|17|16.6|16.5|16.46|16.48|17.28|17.55|17.76|17.74|17.86|19.2|19.97|19.9|20.72|19.67|19.08|17.86|18.16|18.24|18.1|17.66|18.9|18.9|18.04|18.2|18.2|17.1|16.42|17.57|17.77|17.88|17.06|17.08|17.05|17.23|17.11|17.17|16.96|17|16.58|16.36|17.39|16.89|16.5|16.51|17|17.48|17.13|16.99|16.25|16.8|16.9|16.68|15.38|14.4|14.45|13.97|13.6|13.28|||13.17|13.05|12.75|12.35|12.38|12.12|12.23|12.27|11.98|11.77|11.66|11.46|11.13|11.17|11.14|11.11|11.3|11.2|10.89|10.95|10.89|10.92|10.8|10.7|10.39|10.15|10.14|10.28|10.53|10.54|10.58|10.65|10.6|10.3|10.31|10.31||||10.28|10.06|9.99|10.06|10.1|9.8|9.7|9.6|9.65|9.66|9.62|9.78|9.67|9.93|9.63|9.68|9.6|9.52||9.42|9.37|9.49|9.51|9.57|9.77|9.93|9.88|9.63|9.98|9.62|9.44|9.69|9.61|10.02|9.93|10.14|10.4|10.16|10.28|10.48|10.33|10.18|10.35|10.3|10.08|10.41|10.4
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||4.62|4.52|4.37|4.49|4.53|4.58|4.69|4.72|4.76|4.86|4.78|4.81|4.87|5.04|5.08|5.09|5.12|5.08|4.98|4.88|4.99|4.99|5.2|5.26|5.59|5.66|5.79|5.52||5.31|5.25|5.3|5.35|5.37|5.51|5.49|5.68|5.78|5.71|5.64|5.63|5.66|5.69|5.97|6.23|6.27|6.18|6.18|6.23|6.5|7|7.1|7.49|6.89|6.26|5.88|5.88|5.78|5.68|5.52|5.46|5.54|5.52|5.41|5.41|5.47|5.59|5.57|5.53|5.5|5.44|5.44|5.31|5.49|5.5|5.46|5.27|5.3|5.39|5.36|5.48|5.46|5.57|5.52|5.5|5.65|5.64|5.6|5.46|||||||5.37|5.37|5.45|5.46|5.56|5.71|5.83|6.08|5.94|5.93|6.13|6.15|6.25|6.15|6.19|6.3|6.18|6.05|5.94|6.03|6.05|6.07|5.98|5.75|5.55|5.9|5.48|5.55|5.63|5.74|6.05|5.85|5.59|5.54|5.62|5.34|5.56|5.54|5.47|5.5|5.48|5.49|5.48|5.36|5.39|5.33|5.25|5.19|5.4|5.39|5.49|5.46|5.41|5.28|5.46|5.64|5.66|5.52|5.55|5.66|5.89|5.61|5.1|4.94|4.88|4.86|4.76|4.75|||4.81|4.9|4.92|4.87|4.9|4.99|5.1|4.91|4.83|4.87|4.89|4.85|4.87|4.88|4.93|4.92|4.92|4.87|4.78|4.85|4.91|4.89|4.62|4.74|4.86|4.91|4.88|4.91|4.98|5.01|5.02|5.11|5.14|5.1|5.12|5.08||||5.1|5.23|5.26|5.59|5.88|5.47|5.39|5.4|5.29|5.39|5.53|5.68|5.64|5.71|5.82|5.96|6.04|5.92||5.68|5.33|5.29|5.37|5.83|6.33|6.3|5.89|5.35|5.2|5.47|5.49|5.61|5.7|6.04|5.75|6.55|6.8|6.98|7.4|6.73|6.48|6.56|6.08|5.56|5.44|5.68|5.84
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||11.68|11.05|10.79|11.23|11.37|11.65|11.68|11.63|11.96|12.04|12.25|12.46|12.68|12.95|12.9|13.19|13.64|12.96|12.16|11.9|12.5|12.81|13.35|13.49|13.96|14.4|14.77|14.85||14.75|14.48|14.97|15.37|15.59|15.75|15.83|15.5|15.65|14.57|14.33|14.38|14.48|14.88|15.38|15.63|15.75|15.78|16.4|15.79|15.48|15.32|15.38|14.84|14.45|14.38|14.59|14.66|14.66|14.52|14.55|14.42|14.14|13.94|14|14.1|14.38|14.33|14.36|14.04|14.19|14.18|14.1|13.99|14.28|14.45|14.6|14.46|14.51|14.66|14.7|14.75|14.7|14.56|14.49|14.63|14.71|14.67|14.75|14.59|||||||14.32|14.45|14.55|14.39|14.09|14.24|14.32|14.48|14.32|14.25|14.59|14.8|15.28|18.86|17.26|16.19|15.9|15.25|14.83|15.25|15.35|15.4|15.46|15.42|15.18|15.66|15.75|15.39|15.65|15.35|15.61|15.8|15.83|15.93|16.12|15.65|15.99|16.07|15.7|16.15|15.41|15.42|15.5|15.1|15.11|14.99|15.86|14.68|14.99|15.09|15.38|15.24|15.06|14.47|14.73|15.37|15.38|15.05|14.89|14.83|14.54|14.41|14.24|13.89|13.86|14.05|13.85|13.84|||14.23|14.26|14.38|14.2|13.97|13.91|13.93|13.68|13.63|13.82|14.33|14.5|14.11|13.51|13.42|13.47|13.49|13.26|13.07|13.29|13.38|13.3|13.06|13.24|13.08|13.1|13.16|13.28|13.22|13.18|13.34|13.47|13.63|13.89|15.01|13.89||||13.44|12.76|13.3|13.41|13.37|13.34|13.19|13.55|13.33|13.3|13.3|13.43|13.55|13.78|14.08|14.11|13.86|13.55||13.4|13.39|13.66|13.72|13.93|14.21|14.26|14.35|14.23|14.05|14.26|14.05|14.46|14.29|14.78|14.52|14.85|15.29|15.14|15.15|15.39|15.15|14.56|14.42|13.97|14.16|14.55|14.7
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||16.11|16.03|15.72|16.42|16.5|16.82|16.74|16.81|17.2|17.55|17.23|17.34|17.48|17.72|17.88|17.77|18.07|18.38|18.25|18.26|19.19|18.75|19.1|19.25|19.55|19.98|19.78|19.77||19.57|18.65|19.05|19.09|18.67|18.8|18.42|18.37|18.2|17.49|17.23|17.34|17.31|17.49|17.23|17.29|17.44|17.43|17.64|17.68|17.94|17.22|17.17|17.42|17.18|17.02|17.27|17.34|17.48|17.28|17.1|17.14|17.18|17.2|17.07|17.34|18.2|17.8|18.05|17.95|18.06|17.95|17.85|17.5|18.3|18.23|18.5|18.58|18.51|18.91|19.21|19.38|19.55|20.15|19.31|19.34|19.83|19.85|19.95|19.58|||||||19.13|19.1|19.12|19.44|19.44|18.83|19.28|19.4|18.86|18.72|19.1|18.78|18.93|18.75|19.07|19.21|19.56|20.13|20.1|20.15|20.74|20.26|20.48|20.44|20.28|21.55|21.93|22.1|21.35|22.13|22.88|21.62|20.64|20.9|21.37|20.15|19.88|19.64|20.3|20.05|20.34|21.05|19.75|19.35|20.07|19.05|19.47|20.44|19.68|19.37|18.99|18.49|18.17|17.7|18.55|19.79|20.88|19.02|17.8|17.88|17.31|17.56|16.53|15.94|16.12|16.21|16.23|15.95|||14.93|15.25|15.56|15.22|15.35|15.28|14.96|15.35|14.64|14.83|15.04|15.05|14.98|15.18|15.47|15.28|15.52|15.29|15.04|15.38|15.89|15.98|16.02|16.06|16.86|17.12|16.99|17.09|16.71|16.87|17.49|17.31|17.7|17.74|18.15|17.86||||17.33|17.71|17.28|16.09|16.89|17.75|17|16.08|16.1|15.93|16.35|16.45|15.95|16.08|16.34|16.39|16.99|17.14||16.14|16.22|17.17|17.33|17.23|16.64|17.13|15.88|15.03|14.89|13.77|12.93|12.83|12.53|13.19|13.16|12.82|13.68|12.78|13.29|14.04|14.45|13.55|13.56|13.06|12.72|13.43|14.3
07411|100422|/equities/interchina-wat|SHANGHAICOMP||2.13|2.13|2.12|2.15|2.22|2.26|2.27|2.24|2.26|2.27|2.34|2.35|2.35|2.41|2.44|2.46|2.51|2.42|2.47|2.47|2.42|2.49|2.61|2.59|2.38|2.4|2.46|2.5||2.54|2.42|2.43|2.44|2.42|2.38|2.4|2.42|2.43|2.45|2.39|2.4|2.41|2.41|2.42|2.43|2.49|2.5|2.53|2.57|2.62|2.6|2.57|2.58|2.52|2.52|2.56|2.55|2.56|2.62|2.63|2.68|2.72|2.75|2.73|2.64|2.49|2.48|2.43|2.39|2.39|2.36|2.35|2.33|2.41|2.42|2.44|2.46|2.49|2.51|2.51|2.54|2.54|2.57|2.54|2.54|2.57|2.6|2.61|2.56|||||||2.52|2.52|2.51|2.51|2.55|2.57|2.59|2.61|2.6|2.61|2.65|2.67|2.68|2.69|2.88|2.93|2.77|2.7|2.7|2.78|2.76|2.73|2.77|2.75|2.73|2.77|2.83|2.84|2.87|2.92|2.96|2.91|2.92|3.05|2.83|2.84|2.83|2.94|3.1|3.45|3.21|2.92|2.65|2.41|2.41|2.4|2.39|2.37|2.45|2.46|2.51|2.55|2.5|2.45|2.52|2.59|2.66|2.59|2.62|2.55|2.44|2.44|2.4|2.29|2.27|2.22|2.21|2.23|||2.26|2.28|2.28|2.26|2.3|2.22|2.22|2.22|2.24|2.25|2.34|2.24|2.24|2.24|2.25|2.23|2.23|2.18|2.14|2.16|2.17|2.18|2.18|2.15|2.21|2.22|2.24|2.24|2.22|2.24|2.26|2.23|2.26|2.26|2.23|2.24||||2.23|2.19|2.27|2.32|2.28|2.31|2.3|2.32|2.33|2.34|2.34|2.36|2.37|2.38|2.39|2.36|2.35|2.35||2.32|2.31|2.31|2.31|2.3|2.35|2.34|2.35|2.33|2.33|2.36|2.34|2.45|2.49|2.58|2.52|2.56|2.54|2.48|2.54|2.54|2.58|2.63|2.4|2.37|2.35|2.41|2.42
07412|101054|/equities/htdc|SHANGHAICOMP||2.47|2.37|2.38|2.39|2.48|2.48|2.5|2.5|2.55|2.55|2.57|2.56|2.59|2.62|2.64|2.65|2.66|2.64|2.65|2.63|2.64|2.66|2.72|2.73|2.76|2.78|2.73|2.75||2.73|2.73|2.73|2.74|2.74|2.75|2.76|2.8|2.83|2.82|2.82|2.83|2.81|2.82|2.79|2.79|2.83|2.85|2.86|2.87|2.9|2.93|2.91|2.88|2.9|2.82|2.87|2.88|2.86|2.85|2.85|2.86|2.86|2.84|2.78|2.79|2.76|2.77|2.78|2.72|2.72|2.72|2.71|2.69|2.7|2.71|2.72|2.71|2.74|2.78|2.77|2.78|2.77|2.79|2.79|2.8|2.81|2.82|2.84|2.81|||||||2.76|2.75|2.75|2.77|2.83|2.86|2.88|2.91|2.89|2.89|2.89|2.88|2.93|2.94|3.07|3.07|2.93|2.92|2.88|2.91|2.96|2.95|2.93|2.92|2.96|2.98|3|3.11|3.49|3.47|3.22|3.12|3|2.97|3.02|2.83|2.85|2.86|2.85|2.84|2.84|2.83|2.8|2.77|2.76|2.76|2.75|2.75|2.78|2.81|2.85|2.84|2.82|2.75|2.81|2.85|2.87|2.86|2.86|2.85|2.82|2.85|2.8|2.69|2.65|2.62|2.62|2.62|||2.63|2.64|2.66|2.66|2.66|2.66|2.67|2.67|2.66|2.69|2.7|2.9|2.89|2.9|2.87|2.82|2.82|2.82|2.82|2.83|2.78|2.76|2.72|2.71|2.74|2.76|2.78|2.78|2.76|2.78|2.78|2.88|2.91|2.91|3|2.73||||2.74|2.82|2.68|2.71|2.7|2.71|2.66|2.68|2.7|2.69|2.7|2.71|2.71|2.7|2.72|2.74|2.74|2.7||2.67|2.67|2.66|2.67|2.67|2.71|2.69|2.67|2.63|2.64|2.68|2.68|2.77|2.78|2.84|2.8|2.84|3.02|2.9|2.84|2.89|2.9|2.85|2.87|2.75|2.69|2.74|2.72
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||10.78|10.6|10.51|10.3|10.33|10.43|10.44|10.67|10.79|10.85|10.87|10.85|10.91|10.9|10.88|10.96|10.93|10.64|10.48|10.4|10.45|10.45|10.53|10.95|11.27|11.29|11.24|11.2||11.23|11.2|11.24|11.23|11.22|11.4|11.65|11.73|11.74|11.67|11.51|11.66|11.59|11.5|11.63|11.67|11.71|11.72|11.85|11.86|11.86|11.79|11.8|11.79|11.8|11.81|11.88|11.95|11.96|11.93|11.88|11.88|11.9|11.85|11.82|11.75|11.77|11.84|11.9|11.9|11.89|11.85|11.79|12.19|12.53|12.51|12.59|12.6|12.66|12.83|12.78|12.84|12.86|13.04|12.97|12.88|13|12.86|12.82|12.57|||||||12.73|12.5|12.67|12.5|12.56|12.66|12.73|12.68|12.62|12.6|12.71|12.59|12.69|12.61|13.09|12.93|12.86|12.85|12.85|13.13|12.93|12.96|13.04|13.01|12.86|13.09|13.02|12.94|12.98|13.09|13.2|13.23|13.16|13.17|13.5|13.46|13.46|13.46|13.54|13.8|13.65|13.82|13.83|13.62|13.85|13.27|12.93|12.94|13.41|13.41|13.28|13.27|13.17|12.88|13.31|13.45|13.55|13.37|13.32|13.4|13|13.03|12.85|12.58|12.48|12.49|12.5|12.28|||12.34|12.39|12.48|12.49|12.79|12.75|12.34|12.47|12.05|12.15|12.1|12.09|12.17|12.09|12.08|12.62|12.3|12.18|12.08|11.97|11.97|12.05|12|12.16|12.2|12.09|12.09|11.94|11.97|12.14|12.22|12.25|12.25|12.26|12.23|12.21||||12.09|12.14|12.5|12.57|12.79|13.26|13.01|13.27|13.62|12.69|12.93|12.85|12.67|12.56|12.31|12.27|12.32|12.15||12.1|11.84|11.79|11.81|11.92|12.2|12.42|12.25|12.11|12.19|12.19|11.97|12.18|12.1|12.6|12.09|12.89|13.19|13.25|13.54|13.33|13.21|13.07|13.24|13.18|13.08|13.14|13.43
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||6.28|6.38|6.18|6.34|6.35|6.16|6.63|6.25|5.94|5.48|5.41|5.52|5.7|5.94|5.99|5.9|5.87|5.9|5.85|6.01|6.02|6.05|6.31|6.51|6.7|6.97|6.72|6.85||6.84|6.66|7.07|7.44|7.54|6.85|6.45|6.46|6.56|6.4|6.04|6.08|5.95|5.96|5.77|5.78|5.77|5.93|5.89|5.93|5.97|5.65|5.63|5.6|5.56|5.61|5.85|5.9|5.94|5.89|5.84|5.97|5.76|5.99|6.04|6.2|6.3|6.2|6.47|6.04|5.6|5.93|5.45|5.49|5.35|5.26|5.19|5.2|5.2|5.3|5.33|5.37|5.38|5.42|5.39|5.51|5.64|5.64|5.98|5.62|||||||5.24|4.91|5.04|5.08|5.15|5.2|5.2|5.28|5.15|5.18|5.21|5.23|5.3|5.2|5.27|5.32|5.24|5.24|5.14|5.27|5.27|5.27|5.35|5.36|5.35|5.37|5.46|5.5|5.27|5.32|5.52|5.64|5.53|5.48|5.6|5.76|5.89|5.87|5.74|5.74|5.78|6.08|5.74|5.38|5.15|4.97|4.91|4.93|5.17|5.13|5.15|5.24|5.15|4.89|5.23|5.52|5.12|5.15|4.94|4.98|4.88|4.89|4.86|4.76|4.69|4.92|5.15|4.69|||4.35|4.41|4.5|4.35|4.42|4.35|4.29|4.33|4.32|4.44|4.36|4.36|4.39|4.45|4.33|4.39|4.47|4.28|4.21|4.23|4.13|4.15|4.14|4.2|4.42|4.58|4.31|4.36|4.43|4.51|4.65|4.87|4.6|4.2|4.15|4.14||||4.14|4.08|4.02|4.06|4.11|4.17|4.2|4.09|4.1|4.13|4.17|4.18|4.18|4.18|4.31|4.32|4.25|4.21||4.28|4.21|4.15|4.22|4.19|4.32|4.36|4.39|4.36|4.58|4.3|4.26|4.38|4.4|4.62|4.76|4.59|4.79|4.72|4.78|4.83|4.88|4.74|4.77|4.6|4.65|4.84|4.91
07415|100596|/equities/dayou-energy|SHANGHAICOMP||3.13|3.17|3.18|3.31|3.49|3.58|3.8|3.78|4.3|4.57|4.86|4.47|4.22|4.43|4.55|4.41|4.5|4.44|4.31|4.48|4.77|4.69|4.93|5.15|5.45|5.3|5.69|5.9||6.17|6.53|6.19|5.63|5.12|4.65|4.35|4.44|4.37|4.13|3.79|3.89|3.94|4.12|4.43|4.48|4.36|3.98|4.08|4|4.12|4.24|4.03|4.25|4.13|4.18|4.13|3.96|3.94|3.68|3.73|3.75|3.78|3.76|3.63|3.68|3.84|3.67|3.6|3.62|3.6|3.62|3.61|3.53|3.61|3.59|3.63|3.65|3.59|3.65|3.69|3.72|3.75|3.86|3.89|3.87|3.8|3.81|3.82|3.76|||||||3.71|3.68|3.7|3.77|3.81|3.83|3.89|3.96|3.79|3.73|3.76|3.77|3.84|3.99|4.23|4.28|4.21|4.02|4.05|4.15|4.07|4.09|4.16|4.19|4.03|4.08|4.09|4.13|4.04|4.05|4.13|4.09|3.96|3.93|4.01|3.93|3.97|3.97|3.96|4|4.02|4.1|4|3.88|3.91|3.88|3.93|3.95|4.07|4.05|4.19|4.58|4.55|4.49|4.68|4.82|5.03|4.88|4.85|4.94|4.58|4.6|4.35|4.07|3.8|3.61|3.6|3.65|||3.7|3.72|3.84|3.86|3.87|3.81|3.8|4.07|3.74|3.71|3.72|3.75|3.75|3.7|3.71|3.79|3.81|3.77|3.68|3.7|3.74|3.56|3.49|3.53|3.53|3.54|3.65|3.55|3.58|3.6|3.63|3.67|3.66|3.61|3.61|3.59||||3.62|3.64|3.65|3.58|3.47|3.45|3.45|3.46|3.5|3.56|3.56|3.61|3.57|3.61|3.83|4.65|4.6|4.19||4.05|3.95|3.98|3.94|3.88|3.9|3.93|3.94|3.93|4.1|4.16|4.25|4.27|4.2|4.01|4|3.99|4.08|4.08|4.14|4.21|4.25|4.21|4.23|4.18|4.12|4.23|4.18
07416|100405|/equities/whirlwind|SHANGHAICOMP||2.59|2.58|2.51|2.58|2.63|2.79|2.87|2.83|2.85|2.86|2.88|2.93|2.96|3.05|3.1|3.1|3.09|3.04|3.04|3.06|2.94|2.95|3.08|3.02|3.08|3.16|3.29|3.37||3.29|3.15|3.18|3.14|3.12|3.17|3.19|3.28|3.26|3.26|3.21|3.23|3.29|3.33|3.35|3.38|3.62|3.67|3.7|3.72|3.8|3.73|3.8|3.75|3.7|3.76|3.78|3.7|3.61|3.53|3.54|3.58|3.66|3.63|3.5|3.52|3.62|3.72|3.65|3.7|3.7|3.73|3.78|3.84|3.77|3.78|3.49|3.68|3.73|3.74|3.8|3.92|3.94|3.91|3.65|3.77|3.89|3.83|3.77|3.43|||||||3.2|3.25|3.31|3.64|4.14|3.76|3.57|3.49|3.5|3.65|3.52|3.45|3.2|3.27|3.61|3.7|3.58|3.62|3.43|3.22|3.21|3.19|3.1|3.07|3.08|3.13|3.16|3.17|3.27|3.16|3.26|3.29|3.28|3.2|3.17|3.09|3.2|3.17|3.16|3.23|3.13|3.12|3.11|3.06|3.08|3.06|3.16|2.96|3.09|3.12|3.11|3.15|3.09|2.99|3.08|3.27|3.34|3.22|3.18|3.18|3.24|3.07|3.02|2.95|2.88|3|2.78|2.84|||2.86|2.87|2.88|2.87|2.86|2.88|2.88|2.86|2.87|2.9|2.92|2.94|2.97|2.9|2.93|2.95|2.96|2.98|2.88|2.93|2.95|2.91|2.92|3.02|3.13|2.98|2.92|2.93|3.04|3.12|3.17|3.18|3.23|3.24|3.28|3.33||||3.4|3.29|3.14|3.27|3.4|3.17|2.88|2.88|2.86|2.87|2.89|2.93|2.94|2.91|3.02|3.04|3.01|2.96||2.95|2.91|2.88|2.99|3.06|3.21|3.28|3.35|3.34|3.28|3.5|3.35|3.4|3.38|3.62|3.62|3.88|4.01|4.35|4.06|3.69|3.53|3.48|3.33|3.03|2.89|3.06|3.31
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||8.56|8.56|8.55|8.53|8.44|8.59|8.53|7.85|7.82|7.88|8.01|8.11|8.32|8.33|8.23|8.26|8.3|8.34|8.2|8.14|8.13|8.18|8.34|8.41|8.58|8.69|8.69|8.52||8.49|8.43|8.45|8.55|8.7|9.05|9.1|9.23|9.14|9.23|9.27|9.28|9.11|9.14|9.19|9.21|9.3|9.38|9.45|9.42|9.35|9.35|9.31|9.19|9.16|9.24|9.32|9.39|9.4|9.41|9.46|9.47|9.58|9.51|9.48|9.53|9.74|9.87|9.83|9.73|9.78|9.7|9.71|9.49|9.79|9.79|9.96|10.01|9.98|10.17|10.25|10.51|10.47|10.89|10.81|10.82|11.03|10.93|10.87|10.84|||||||10.39|10.27|10.38|10.58|10.68|10.82|10.93|10.74|10.66|10.6|10.75|10.73|10.73|10.49|10.66|10.68|10.82|11.11|11.39|11.91|11.55|11.76|11.77|11.35|11.25|11.21|11.24|11.5|11.04|11.26|11.53|11.85|10.9|10.69|10.81|11.06|11.47|11.52|11.79|12.08|12.31|12.31|12.53|11.84|11.08|10.87|11.68|11.9|11.59|11.82|11.58|10.53|9.6|9.54|9.94|10.09|10.08|10.05|9.81|9.8|9.51|9.62|9.53|9.38|9.36|9.4|9.35|9.15|||9.09|8.99|9.05|8.92|9.44|9.6|9.28|9.3|8.87|8.94|9|8.9|8.63|8.64|8.56|8.71|8.59|8.55|8.38|8.31|8.35|8.36|8.3|8.41|8.62|8.51|8.42|8.35|8.47|8.5|8.54|8.65|8.77|8.78|8.83|8.53||||8.56|8.59|8.56|8.41|8.59|8.75|8.6|8.67|8.76|8.88|9.1|9.24|9.02|8.81|8.99|8.91|8.78|8.71||8.61|8.22|8.35|8.46|8.54|8.78|8.74|8.67|8.43|8.39|8.44|8.43|8.68|8.79|9.16|9.05|9.22|9.41|9.36|9.52|9.65|9.52|9.23|9.36|9.13|9.27|9.44|9.56
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||16.08|16.1|15.47|15.51|15.69|15.79|14.48|14.11|13.96|13.95|14.15|14.22|14.45|14.72|14.95|14.8|15.45|15.76|16.06|16.58|16.79|16.28|15.18|15.5|15.94|15.7|14.6|14.55||14.18|14.24|14.4|14.5|14.42|13.95|14|14.1|14.25|14.33|13.99|14|14.25|13.88|13.36|13.4|13.75|13.7|13.64|13.3|13.25|13.67|13.54|13.77|13.83|14.24|14.82|14.74|14.77|13.72|14.5|14.87|14.94|14.97|13.84|14.12|14.1|14.21|14.35|14.36|13.97|13.88|14.05|14.1|13.82|14.05|14.3|14.15|14.24|14.56|14.07|14.13|14.08|14.36|13.17|12.53|12.66|12.38|11.34|11.33|||||||11.28|11.16|10.88|10.98|11.14|11.27|11.13|11.08|10.7|10.63|10.5|10.45|10.52|10.42|10.6|10.56|10.67|10.96|10.96|11.04|11.05|11.15|11.5|11.52|11.6|11.73|11.56|11.59|11.75|11.65|11.62|11.83|11.6|10.85|10.89|11|11.34|11.25|11.12|11.26|11.17|11.28|11.29|10.69|10.8|10.45|10.68|10.41|10.55|10.37|10.6|10.67|10.7|10.04|9.96|10.29|10.35|10.23|10.17|10.35|10.19|10.04|9.85|9.27|9.04|8.84|8.7|8.76|||8.87|8.88|9|9.04|9.07|8.91|8.87|8.85|8.79|8.82|8.82|8.8|8.92|9.03|9.03|9.06|9.05|8.96|8.83|8.82|8.78|8.78|8.73|8.82|8.97|9.07|9.13|9.09|9.13|9.16|9.2|9.25|9.3|9.23|9.28|9.25||||9.27|9.53|10.1|10.42|10.2|10.22|10.19|10.28|10.28|10.34|10.31|10.38|10.31|10.24|10.38|10.45|10.42|10.45||10.35|10.34|10.35|10.41|10.46|10.22|10.18|10.3|10.19|10.13|10.27|10.24|10.56|10.52|10.83|10.85|11.23|11.59|11.37|11.59|11.9|12.07|12.2|11.92|11.78|11.54|11.88|11.68
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||6.28|6.24|6.24|6.25|6.25|6.29|6.32|6.46|6.75|6.82|6.84|6.85|6.92|7.08|6.98|7.02|7.11|7.23|7.18|7.25|7.21|6.91|6.97|7.04|7.19|7.24|7.33|7.27||7.19|7.2|7.37|7.66|7.8|7.98|7.53|7.65|7.31|7.2|7.01|7.03|7.01|7.1|7.16|7.33|6.72|6.75|6.82|6.83|6.9|6.94|6.97|7.06|7.07|7.04|7.09|7.12|6.92|6.83|6.76|6.78|6.78|6.77|6.63|6.72|6.81|6.92|6.93|6.86|6.82|6.7|6.68|6.68|6.92|6.95|7.13|7.2|7.21|7.28|7.25|7.34|7.34|7.45|7.45|7.56|7.57|7.63|7.76|7.34|||||||7.2|7.2|7.18|7.17|7.28|7.36|7.45|7.58|7.57|7.58|7.58|7.46|7.43|7.34|7.54|7.58|7.62|7.69|7.62|7.71|7.74|7.73|7.89|7.82|7.75|7.89|7.96|7.96|8.03|8.17|8.22|8.22|8.11|8.12|8.25|7.91|8.15|8.15|8.07|8.2|8.22|8.39|8.38|8.38|8.35|8.22|8.15|8.18|8.49|8.6|8.79|9.08|8.55|8.23|8.6|9.03|9.1|8.75|8.64|8.56|8.45|8.48|8.25|7.98|8.05|7.59|7.44|7.53|||7.61|7.76|7.84|7.88|7.89|7.9|8.07|7.92|7.8|7.71|7.6|7.65|7.64|7.65|7.8|7.94|7.84|7.82|7.62|7.69|7.84|7.81|7.98|8.2|8.59|8.64|8.6|8.81|9.07|9.13|9.29|8.69|8.73|8.61|8.63|8.63||||8.51|8.45|8.69|9.12|9.16|9.37|9.79|9.92|10.07|10.46|9.99|9.4|9.09|8.8|8.95|9.17|8.59|8.81||8.44|8.55|8.48|8.53|8.65|8.59|8.42|8.65|8.88|9.24|9.43|9.8|10.2|9.76|9.65|8.95|8.64|9.57|9.57|8.9|8.09|7.35|6.68|7.1|6.82|6.62|6.77|6.36
07420|100628|/equities/rebecca|SHANGHAICOMP||2.44|2.42|2.45|2.43|2.42|2.38|2.42|2.38|2.44|2.47|2.41|2.47|2.42|2.51|2.58|2.57|2.62|2.72|2.66|2.74|2.86|2.6|2.61|2.48|2.35|2.4|2.46|2.5||2.53|2.57|2.59|2.62|2.64|2.67|2.68|2.75|2.78|2.8|2.78|2.82|2.85|2.88|2.85|2.87|2.91|2.93|2.98|3|3.02|3.04|3.05|3.08|3.01|3.02|3.07|3.09|3.12|3.11|3.15|3.17|3.1|3.11|2.95|3.02|3.02|3.07|3.04|2.93|2.94|2.96|2.97|2.83|2.97|2.97|2.96|2.98|3.03|3.08|3.06|3.11|3.13|3.15|3.12|3.13|3.15|3.17|3.19|3.15|||||||3.06|3.07|3.08|3.1|3.13|3.17|3.19|3.28|3.28|3.23|3.26|3.28|3.33|3.33|3.44|3.48|3.43|3.49|3.47|3.55|3.56|3.55|3.68|3.78|3.74|3.83|3.91|3.86|3.69|3.76|3.71|3.75|3.76|3.71|3.77|3.71|3.8|3.87|3.88|3.95|3.87|3.95|3.74|3.6|3.48|3.42|3.36|3.41|3.54|3.54|3.59|3.64|3.7|3.64|3.58|3.74|3.78|3.65|3.68|3.53|3.42|3.5|3.39|3.11|3.08|3.05|3.05|3.07|||3.11|3.17|3.2|3.2|3.21|3.23|3.21|3.25|3.22|3.3|3.37|3.36|3.39|3.45|3.54|3.28|3.3|3.3|3.3|3.34|3.35|3.36|3.09|2.87|2.82|2.85|2.88|2.86|2.83|2.78|2.79|2.79|2.82|2.73|2.72|2.72||||2.73|2.69|2.76|2.76|2.78|2.8|2.79|2.77|2.79|2.83|2.8|2.77|2.77|2.74|2.84|2.85|2.8|2.76||2.71|2.71|2.72|2.74|2.83|2.91|2.96|2.99|2.92|2.92|2.96|2.92|3|3.03|3.1|3.09|3.15|3.25|3.23|3.28|3.33|3.3|3.22|3.21|3.14|3.17|3.33|3.25
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||5.51|5.13|4.99|4.81|4.78|4.84|4.91|4.91|5.01|4.96|4.99|5.05|4.96|4.97|4.96|4.91|4.86|4.87|4.79|4.75|4.85|4.92|4.95|4.97|5.1|5.14|5.01|5.03||5.05|5.02|5.03|5.04|5.04|5.24|5.32|5.41|5.24|5.3|5.31|5.29|5.34|5.53|5.38|5.46|5.5|5.52|5.57|5.57|5.59|5.58|5.57|5.55|5.56|5.59|5.58|5.62|5.63|5.58|5.6|5.63|5.63|5.65|5.65|5.67|5.75|5.77|5.72|5.72|5.78|5.66|5.66|5.75|5.78|5.83|5.83|5.84|5.86|5.92|5.9|5.99|5.97|6.04|5.99|5.92|6.06|5.91|5.89|5.85|||||||5.68|5.69|5.79|5.79|5.77|5.84|5.9|5.84|5.79|5.81|5.85|5.86|5.9|5.82|6.01|6.01|6.07|6.18|6.23|6.26|6.1|6.04|6.14|6.12|6.06|6.13|6.24|6.33|6.62|6.57|6.74|6.78|6.64|6.53|6.51|6.57|6.81|7.07|6.96|7.03|7.15|7.31|7.17|7.09|6.92|6.79|6.62|6.62|6.68|6.88|6.38|6.43|6.33|6.22|6.55|6.83|7.03|6.76|6.64|6.75|6.27|6.33|6.23|6.01|5.94|5.97|5.95|5.75|||5.75|5.83|5.8|5.88|6.1|6.19|5.81|5.93|5.47|5.54|5.55|5.54|5.57|5.56|5.64|5.97|5.54|5.53|5.47|5.41|5.48|5.43|5.28|5.51|5.56|5.53|5.59|5.6|5.66|5.76|5.82|5.93|5.89|5.93|6.02|5.98||||5.93|6.05|5.93|5.85|6.28|6.49|6.33|6.43|6.39|6.73|7.23|7.06|6.65|6.7|6.23|6.11|6.14|5.67||5.48|5.43|5.74|5.92|6.16|6.15|6.18|5.75|5.53|5.79|5.37|5.28|5.55|5.71|5.79|5.35|5.75|5.88|6.07|6.41|5.98|5.9|5.96|6.1|5.94|6.12|6.18|6.66
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||19.75|18.08|18.08|18.24|18.06|18.38|18.88|18|19.95|21.91|22.28|22.09|22.28|22.85|23.18|23.47|23|23.05|22.84|22.4|22.55|22.84|22.99|22.79|23.92|24.8|24.78|24.55||24.34|24.33|24.38|24.92|24.94|25.5|25.94|26.74|26.7|26.79|26.82|27.29|27.2|27.35|28|28.3|28.72|29.16|29.39|29.39|29.44|30.27|27.85|27.8|27.86|27.97|28.34|28.59|28.04|27.93|27.71|27.88|27.95|28.01|27.9|28.2|28.31|28.35|28.27|27.9|27.65|27.66|27.42|27.3|28.99|29.55|30.31|30.5|29.77|30.18|30.48|30.96|30.92|31.31|30.44|30.65|30.8|30.96|31.16|30.76|||||||30.24|30.19|29.94|29.96|30.32|30.65|30.96|31.49|31.55|31.32|31|31.23|31.27|30.75|32.92|33.37|33.69|34.11|33.89|34.9|34.78|34.8|35.17|35.45|35.94|37|37.34|36.67|36.62|36.65|37.98|38.08|38.05|38.38|38.58|37.58|38.77|38.48|35.76|36.25|36.36|35.2|35.26|34.79|34.69|34.15|34.05|34.39|36.2|35.98|36.95|37.19|35.99|35.2|36.34|37.28|38.2|37.5|37.75|37.77|36.48|36.57|35.97|34.88|33.36|33.28|33.8|33.96|||34.4|34.7|35.17|34.75|34.84|35.11|34.49|34.6|34.09|34.3|35.29|35.77|36.2|35.9286|35.7714|36.2072|34.7714|34.7|33.9714|33.9929|34.1429|34.1714|34.0357|34.8643|36|36.2357|36.1072|35.9714|36.3072|36.3357|36.2857|36.5214|37.0643|36.9143|36.7572|36.6286||||36.3429|36.2357|36.7143|37.3214|38.3|38.9286|38.9857|39.1429|38.9286|38.8|37.3929|37.7072|37.7072|37.6357|39.1714|39.9643|39.8786|39.0357||37.6786|37.45|37.25|52.4|38.2286|39.75|40.3429|41.1857|41.1072|40.1357|39.4|39.2714|40.4857|41.9857|42.75|40.5|43.2143|43.8857|41.9643|42.2072|43.4857|44.7143|44.8429|46.2714|45.4143|44.6357|45.5714|44.25
07423|100687|/equities/yuguang|SHANGHAICOMP||5.42|5.42|5.28|5.26|5.47|5.71|5.96|6.24|6.03|5.58|5.16|5.35|5.24|5.28|5.4|5.14|5.2|5.17|5.1|5.16|5.29|5.15|5.3|5.74|5.94|6.11|6.18|6.21||6.11|6.26|6.24|6.3|5.95|5.68|5.66|5.81|5.9|5.75|5.61|5.4|5.23|5.26|5.51|5.46|5.75|5.67|5.69|5.77|5.91|6.18|5.92|6.19|5.76|5.87|6.15|6.31|6.34|5.84|5.67|5.85|5.7|5.77|5.51|5.42|5.41|5.41|5.64|5.56|5.17|5.22|5.28|5.13|4.93|4.68|4.75|4.72|4.73|4.83|4.88|4.99|4.97|5.11|5.04|5.04|5.03|5.18|5.25|4.91|||||||4.76|4.84|4.78|4.76|4.78|4.92|4.97|5.19|5.13|5.06|5.12|5.2|5.14|5.08|5.22|5.19|5.25|5.41|5.41|5.47|5.65|5.77|5.79|5.55|5.55|5.51|5.57|5.63|5.69|5.88|6.01|6.12|5.97|5.81|5.76|5.73|6.33|6.37|7.3|7.34|6.88|7.07|7.42|7.27|7.14|6.49|6.79|6.17|5.61|5.33|5.23|4.79|4.5|4.23|4.47|4.6|4.67|4.67|4.57|4.69|4.47|4.44|4.35|4.15|4.05|4.01|3.93|3.96|||4.01|4.01|4.03|3.98|3.97|3.94|3.93|3.92|3.94|4.01|4|4.02|4.02|3.97|4|4.01|4.04|4.1|3.97|3.99|3.89|3.91|3.86|3.87|3.99|4.04|4.03|4.09|3.91|3.86|3.85|3.88|3.9|3.91|3.87|3.88||||3.89|3.9|3.92|3.99|4.01|4.02|3.96|4|4.03|4.1|4.12|4.22|4.24|4.02|4.22|4.13|4.14|4.15||4.04|3.95|3.95|3.99|4.02|4.12|4.13|4.18|4.08|3.93|3.95|3.79|3.93|3.97|4.11|4.1|4.22|4.37|4.32|4.53|4.55|4.48|4.47|4.39|4.32|4.4|4.55|4.59
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||3.12|3.11|3.09|3.06|3.05|3.07|3.09|3.1|3.14|3.15|3.16|3.16|3.22|3.26|3.28|3.3|3.3|3.3|3.28|3.25|3.26|3.26|3.3|3.33|3.35|3.39|3.54|3.52||3.41|3.38|3.45|3.33|3.35|3.29|3.29|3.37|3.4|3.41|3.41|3.41|3.42|3.43|3.45|3.45|3.5|3.53|3.57|3.58|3.62|3.61|3.59|3.58|3.55|3.54|3.58|3.58|3.58|3.56|3.56|3.56|3.57|3.53|3.5|3.52|3.51|3.5|3.48|3.45|3.46|3.44|3.44|3.43|3.45|3.47|3.45|3.45|3.46|3.49|3.48|3.5|3.49|3.51|3.48|3.49|3.52|3.54|3.56|3.51|||||||3.48|3.49|3.5|3.52|3.55|3.56|3.6|3.63|3.62|3.58|3.57|3.58|3.59|3.59|3.66|3.66|3.62|3.6|3.59|3.64|3.65|3.66|3.7|3.7|3.68|3.7|3.73|3.75|3.76|3.76|3.8|3.79|3.81|3.75|3.75|3.71|3.75|3.76|3.74|3.77|3.78|3.79|3.78|3.73|3.75|3.73|3.72|3.7|3.78|3.85|4|3.8|3.77|3.77|3.88|3.9|3.89|3.88|3.9|3.94|3.89|3.98|3.86|3.71|3.65|3.57|3.56|3.57|||3.59|3.61|3.64|3.67|3.6|3.61|3.62|3.62|3.62|3.65|3.67|3.68|3.68|3.67|3.66|3.69|3.68|3.67|3.62|3.65|3.66|3.65|3.68|3.74|3.76|3.76|3.77|3.75|3.76|3.77|3.79|3.77|3.82|3.83|3.86|3.9||||4|4.04|4.01|3.96|3.83|3.84|3.81|3.84|3.87|3.8|3.78|3.79|3.8|3.79|3.85|3.87|3.85|3.85||3.79|3.79|3.79|3.82|3.8|3.85|3.83|3.86|3.78|3.8|3.85|3.84|3.94|3.94|4.03|4.02|4.16|4.36|4.15|4.18|4.12|4.16|4.09|4.05|3.98|3.96|4.03|4.05
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||14.85|14.25|14.21|13.58|14.18|14.37|14.68|14.93|14.82|14.86|14.86|14.6|14.29|14.3|14.49|14.64|14.97|14.54|14.45|14.71|15.09|15.35|16.07|16.26|18.4|19.35|19.83|20.74||18.85|17.37|17.47|17.7|17.54|17.76|17.83|18.5|18.77|18.28|18.29|18.35|18.07|17.33|17.05|16.7|17.35|17.19|17.35|17.6|17.67|17.96|17.78|17.9|17.93|18.09|18.48|17.75|17.74|17.93|17.7|17.71|17.68|17.49|17.09|16.78|17.3|18.35|16.94|16.87|16.19|16.16|16.11|15.89|16.27|16.28|16.27|16.55|16.77|16.72|16.72|17.18|17.09|17.36|17.21|17.85|18.41|18.31|18.09|18.1|||||||18.31|18.37|18.43|18.1|18.43|18.68|19.27|19.8|20.66|21.2|21.74|21.74|21.7|21.19|21.32|21.84|22.88|22.9|23|22.88|23.33|23.03|23.5|22.97|23.21|23.75|23.57|23.8|22.88|22.17|22.99|23.7|23.5|22.29|22.9|22.14|22.46|21.49|20.79|21.24|21.5|20.86|20.78|19.6|19.9|20.31|20.28|20.56|21.3|20.89|21.28|21.48|21.65|22|24.37|24.2|22.91|21.4|22.55|21.28|19.62|19.1|17.46|16.85|16.98|16.4|16.14|16.25|||16.5|16.38|15.88|15.45|15.29|15.5|15.85|16.44|16.97|17.4|17.46|17.36|16.75|17.47|16.52|16.29|15.89|15.77|15.18|15.39|15.59|15.31|15.64|15.68|15.4|15.44|14.94|15.02|15.22|15.99|15.6|15.66|16.69|16.15|15.99|15.3||||15.05|14.42|14.34|14.68|14.29|14.44|14.51|14.37|14.37|14.29|14.07|14.34|14.2|14.32|14.54|14.84|14.6|14.42||14.66|13.69|13.82|14.19|15|16.14|16.2|16.06|15.6|15.73|15.86|15.3|15.73|16.13|16.94|16.98|16.77|17.35|16.36|16.1|16.2|15.88|15.5|15.72|15.42|15.53|16.12|15.75
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||13.52|13.45|13.08|13.55|14.08|13.99|13.83|13.59|13.47|13.82|13.88|13.45|13.39|13.05|12.95|12.84|12.97|13.02|12.82|13.14|12.49|11.66|12.19|12.05|11.82|11.89|11.71|11.64||10.63|10.57|10.63|10.72|10.65|10.93|10.88|11.45|11.38|11.46|11.52|11.52|11.53|11.35|11.58|11.68|12.12|12.1|12.53|12.5|12.67|12.57|12.18|12.44|12.64|12.94|12.55|12.59|12.61|12.44|12.45|12.63|12.23|12.25|12.3|12.4|12.42|12.61|12.59|12.83|12.74|12.94|12.95|12.71|13.21|13.55|13.67|13.7|13.9|13.99|13.75|13.97|13.9|14.24|14.37|14.41|14.39|14.11|14.04|13.78|||||||13.17|13.23|13.18|13.36|13.6|13.73|13.5|13.75|13.57|13.36|13.17|13.38|13.1|13.05|13.3|13.51|13.66|13.97|14.25|14.45|14.65|14.7|14.67|14.45|14.47|14.75|14.97|14.18|13.4|13.85|13.79|12.61|11.92|11.75|11.76|11.26|11.49|11.53|11.22|11.33|11.37|11.41|11.3|10.93|10.86|10.81|10.47|10.64|11.13|11.17|11.35|11.35|11.26|11.05|11.57|11.93|11.97|11.68|11.55|11.63|11.55|11.14|11.04|10.73|10.78|10.89|10.76|10.85|||11.03|10.92|10.94|11.06|10.9|11.01|11|10.75|10.68|10.33|10.17|10.2|10.2|10.18|10.47|10.68|10.55|10.5|10.2|10.2|10.3|10.42|10.45|10.08|10.01|9.83|9.43|9.48|9.27|9.27|9.29|9.26|9.26|9.18|9.17|9.14||||8.96|8.9|8.79|8.83|8.81|8.91|8.95|8.91|9.05|9.09|9.04|9.2|9.32|9.31|9.3|9.33|9.26|9.3||9.26|9.25|8.94|8.88|9|9.25|9.32|9.49|9.43|9.38|9.41|9.38|9.46|9.7|10.33|10.06|11.1|11.35|11.22|12.39|11.9|11.09|10.25|10.65|10.71|11.9|11.52|10.47
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||46.76|44.53|41.6|43.5|45.23|44.01|42.5|41.88|39.92|41.02|42.46|42.36|44.75|43.66|41.74|39.18|39.78|39.05|35.6|35.89|36.4|35.22|34.88|33.7|33.88|32.75|31.3|28.7||28.47|28.7|28.5|28.98|28.4|27.88|25.88|25.98|25.61|25.9|25.77|25.44|24.95|25.22|25.5|24.76|25.25|25.86|26.05|25.75|25.8|26.29|26.43|27.29|26.25|26.3|27.6|26.93|26.1|25.24|25.17|26.05|25.94|25.07|23.98|24.1|24.3|23.35|22.98|21.45|21.25|20.95|20.73|19.89|20.24|20.45|20.38|19.75|19.78|19.85|20.16|20.45|20.64|21.09|20.7|21.24|21.13|20.96|20.15|19.16|||||||19.1|19|19.25|19.1|19.32|19.96|20.27|20.53|20.35|19.71|19.38|19.56|19.92|19.72|19.88|19.1|19.47|20.08|20.25|21.34|21.64|21.16|21.65|20.29|20.35|20.24|20.56|19.4|19.37|19.78|20.4|19.52|19.37|19.33|19|19.6|20.18|19.8|19.89|20.85|19.91|18.22|16.67|16.64|16.5|16.2|16.35|16.4|16.8|17.13|17.35|16.96|16.96|15.89|16.13|15.89|15.77|15.89|15.86|16.07|15.65|15.78|15.87|15.27|14.95|14.84|14.07|13.66|||13.99|13.53|13.69|13.84|13.77|13.95|13.91|14.08|14.18|14.67|14.85|14.96|14.99|14.71|14.82|14.92|14.24|14.16|13.92|13.82|13.74|13.37|13.18|13.58|13.65|13.68|13.87|13.85|13.59|13.59|13.78|14.12|14.36|14.25|14.28|14.49||||14.26|14.28|14.36|14.66|14.5|14.12|14.08|13.8|13.99|14.27|13.83|13.24|13.25|13.46|12.73|12.87|12.78|13.06||13.15|12.88|12.65|12.67|12.54|12.74|12.77|12.98|12.98|12.98|13.12|13.08|13.77|13.43|13.95|14|14.3|14.86|14.82|14.77|15.33|15.54|15.47|15.68|15.48|15.35|15.86|15.51
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||20.56|19.1|18.35|18.45|19.15|19.3|18.75|19.2|19.42|20.58|19.03|18.6|18.71|18.67|18.97|19.25|19.63|19.44|19.47|18.95|17.35|17.5|18.01|18.25|18.8|19.51|19.13|19.33||19|19.18|19.63|20.06|20.57|20.69|20.3|20.88|21.5|21.88|20.97|20.05|20.88|21.04|21.37|21.6|22.34|22.56|21.73|21.86|21.95|21.98|22.82|23.3|23.29|23.98|23.91|23.03|24.15|24|22.76|21.92|22.07|21.12|20.3|20.32|19.75|19.42|19.66|19.44|19.49|18.99|18.43|17.98|17.5|17.6|17.69|17.5|17.12|17.09|16.47|16.95|17.2|17.97|||17.47|16.56|16.24|15.47|||||||16.05|15.97|15.55|14.85|14.38|14.36|13.8|14.09|14.03|13.93|13.88|13.71|14.06|13.75|13.87|14.02|14.32|14.73|14.65|14.72|15.39|15.25|14.92|14.65|14.64|14.92|14.52|14.44|14.25|13.54|13.72|13.94|14.39|13.7|14.29|14.49|14.94|15.1|15.06|15.5|15.13|15.12|14.65|14.9|14.38|14.46|14.54|14.67|14.56|15|15.13|14.61|13.98|13.56|14.03|14.37|14.18|14.38|14|13.8|13.71|13.78|13.54|13.8|13.92|14.45|13.19|12|||11.7|11.5|11.67|11.58|11.2|11.1|11.24|11.59|11.35|10.97|10.98|10.84|10.97|10.72|10.55|10.67|10.93|11.2|11.08|11.35|10.98|10.75|10.37|10.11|10.2|10.03|10.2|9.98|9.89|9.97|9.86|10.01|10.28|10.13|9.74|9.8||||10.1|10.15|10.02|10.22|10.18|10.38|10.18|10.37|10.28|10.41|10.46|10.24|10.23|10.16|10.19|10.24|10.32|10.36||10.06|9.78|9.72|9.5|9.68|9.64|9.35|9.39|9.08|8.98|9.28|9.15|9.66|9.55|10.08|9.9|9.89|10.59|9.63|8.88|8.47|8.55|8.58|9.49|8.68|8.29|7.72|7.02
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||12.09|11.97|12.03|12.26|11.71|12.31|12.48|12.53|12.71|13|13.17|13.2|13.4|13.64|13.76|13.82|14.17|14.21|14.4|14.45|14.07|13.97|14.07|13.82|13.86|14.15|14.18|14.27||14.01|13.93|14.1|13.79|13.85|13.89|13.98|14.3|14.37|14.19|13.88|14.17|14.19|14.17|14.52|14.64|14.64|14.77|14.96|14.88|15|15.05|14.96|14.9|14.92|15.09|15.22|15.27|15.19|15.15|15.02|15.03|15.05|15.1|15.04|15.2|15.35|15.6|15.73|15.47|15.47|15.15|15.03|14.81|14.94|14.77|15|15.02|15.18|15.54|15.55|15.69|15.65|16.59|15.28|15.27|15.37|15.22|15.15|14.8|||||||14.62|14.73|14.73|14.95|15.22|15.16|15.27|15.55|15.24|15.31|15.48|14.93|15.05|15.12|15.95|16.1|16.21|16.4|15.98|16.21|16.34|16.4|16.57|16.49|16.51|16.72|16.81|16.61|16.56|16.5|16.79|16.99|17|16.6|16.52|16.43|16.68|16.49|16.61|16.73|16.83|16.87|16.86|16.66|16.77|16.65|16.55|16.26|16.64|17.01|17.61|17.86|17.8|17.46|18.06|18.81|19.42|18.98|19|19.78|18.38|18.38|17.99|17.16|16.88|16.5|16.48|16.48|||16.63|16.81|16.95|17.08|16.96|16.66|16.56|16.51|16.58|17.04|16.59|16.73|17.05|16.81|16.97|17.15|17.13|17.08|16.44|16.43|16.64|16.65|17.13|17.68|17.42|17.23|16.94|17.41|17.57|17.44|17.57|17.85|18.24|17.54|17.85|17.25||||16.78|16.29|16.7|17.02|17.43|17.69|17.84|17.88|17.28|17.19|16.93|16.76|16.6|16.42|17.2|17.44|17.6|16.94||16.88|16.97|16.62|16.88|17.2|18.26|18.31|18.8|19.95|20.3|20.55|20.63|20.95|20.64|20.98|22.15|21.61|21.52|19.56|18.53|18.36|18.63|17.63|18.69|18|17.38|18.86|19.34
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||12.5|12.45|12.18|12.17|12.7|13.05|13.02|12.88|13.02|13.06|13.14|12.99|13|13.18|13.26|13.28|13.36|13.24|13.18|13.11|13.29|13.33|13.48|13.69|13.89|13.88|13.89|13.97||13.85|13.95|13.94|13.5|13.59|13.81|13.94|14.15|14.2|14.37|14.42|14.35|14.27|14.26|14.85|14.88|15|15.03|15.18|15.2|15.26|15.3|15.28|15.45|15.35|15.37|15.81|15.67|15.43|15.4|15.45|15.28|15.21|15.32|14.85|14.89|15|15.21|15.25|15.1|15.1|15.12|15|14.79|14.75|14.61|14.48|14.57|14.58|14.49|14.35|14.47|14.45|14.6|14.53|14.55|14.44|14.43|14.45|14.26|||||||14.17|14.25|14.77|14.79|14.7|14.78|14.97|15.14|14.86|14.7|14.72|14.7|14.71|14.68|14.96|15.19|15.05|15.23|15.03|15.12|15.3|15.35|15.58|15.19|15.06|15.08|15.18|14.8|15|15.01|15.23|15.13|15.16|14.82|14.73|14.85|15.14|15.11|15.06|15.18|15.19|15.33|15.35|15.15|14.89|14.73|14.66|14.75|15.16|15.18|15.3|15.23|15.07|14.75|15.45|15.89|16.18|16.05|16.34|15.96|15.77|15.89|15.78|15.12|14.92|14.58|14.58|14.6|||14.84|14.83|14.94|14.88|14.84|14.76|14.7|14.43|14.25|14.55|14.65|14.78|14.98|14.69|15.35|15.32|15.2|15.07|14.68|14.57|14.6|14.27|14.23|14.79|14.86|14.82|14.85|14.97|15.05|14.91|15.15|15.09|15.17|15.15|15.08|15.18||||15.19|15.25|15.41|14.61|14.71|14.94|14.85|14.89|14.94|15|14.94|14.96|14.59|14.5|14.88|14.85|14.69|14.68||14.59|14.45|14.3|14.48|14.79|15.32|15.1|15.26|15.08|15.05|15.33|15.1|15.8|15.9|16.93|16.96|17.49|18.28|17.99|18.61|18.83|18.46|17.34|17.66|17.34|16.8|17.29|17
07431|100311|/equities/hisense-elect|SHANGHAICOMP||12.54|12.63|12.65|12.82|13.24|13.29|13.41|13.22|13.13|13.38|13.4|12.93|12.17|12.21|12.24|12.14|12.05|11.9|11.4|11.48|11.51|11.24|10.85|11.04|11.25|11.66|11.65|11.6||11.53|11.13|11.46|11.26|11.65|11.32|11.28|11.52|11.36|11.34|11.43|11.32|11.15|10.76|10.76|10.96|11.42|11.55|11.7|11.76|11.89|11.97|11.45|11.47|11.28|11.25|11.43|11.43|11.48|11.59|11.68|11.33|11.35|11.42|11.46|11.84|11.84|12.42|12.63|12.49|12.97|12.34|12.46|12.63|13.28|13.41|13.11|13.06|13.12|13.59|13.52|13.7|13.58|13.74|13.89|13.87|14.05|13.88|13.92|13.44|||||||13.25|13.27|13.07|12.9|13.2|13.41|13.56|14.05|13.7|13.64|13.45|13.44|13.57|13.48|13.95|14.25|14.5|15.02|14.99|15.4|15.34|15.41|15.07|14.85|14.9|15.2|14.8|14.46|14.35|13.92|14.22|14.23|14.24|14.01|14.18|14.4|14.96|15.01|14.76|14.75|14.68|14.98|15.02|14.12|14.64|14.6|14.28|14.31|14.41|14.45|14.63|15.1|15.22|15.34|15.41|14.57|14.42|14.28|14.18|14.13|13.7|14.32|13.42|13.41|12.77|12.78|12.33|12.3|||12.51|12.3|12.35|12.39|12.3|12.33|12.34|12.84|12.99|12.84|12.95|13.04|13.17|13.45|13.42|13.57|13.63|13.95|13.98|13.08|12.55|12.4|12.42|12.59|12.78|12.5|12.65|12.6|12.51|12.25|12.34|12.17|11.8|11.76|11.66|11.27||||11.16|10.77|10.55|10.27|9.91|9.99|9.67|9.93|9.7|9.82|9.58|9.61|9.58|9.64|9.99|10.07|10.05|9.93||9.75|9.77|9.62|9.62|9.8|10.19|10.19|10.41|10|10.16|10.79|10.87|11.28|11.95|12.6|12.65|13|13.68|13.22|13.45|13.98|14.41|13.52|13.1|13.11|13.36|13.17|12.41
07432|100592|/equities/heilan-home|SHANGHAICOMP||7.15|7.07|7.02|6.8|6.81|6.91|6.88|6.51|6.38|6.47|6.65|6.67|6.89|6.87|6.96|6.93|6.61|6.58|6.54|6.68|6.64|6.65|6.63|6.41|6.52|6.66|6.45|6.4||6.6|6.11|6.12|6.23|6.23|6.27|6.47|6.47|6.43|6.45|6.63|6.67|6.68|6.8|6.72|6.68|6.68|6.74|6.75|6.76|6.75|6.78|6.74|6.95|6.79|7.07|6.74|6.84|7.04|6.98|6.85|6.91|6.95|6.98|7.07|7.14|7.26|6.89|6.92|6.91|6.9|6.94|6.74|6.76|7.05|7.23|7.16|7.14|7.34|7.62|7.59|7.5|7.49|7.69|7.67|7.69|7.66|7.35|6.95|6.65|||||||6.47|6.43|6.27|6.32|6.49|6.59|6.74|6.76|6.7|6.72|6.74|6.77|6.82|6.78|6.84|6.88|6.81|6.82|6.75|7.14|7.33|7.22|7.12|7.04|7.04|7.21|7.24|7.27|7.4|6.86|6.7|6.69|6.79|6.54|6.55|6.6|6.36|6.33|6.3|6.25|6.29|6.36|6.26|6.19|6.18|6.22|6.17|6.15|6.38|6.45|6.38|6.25|6.17|6.1|6.16|6.31|6.31|6.28|6.28|6.31|6.27|6.7|6.62|6.46|6.01|5.86|5.84|5.9|||5.93|5.97|6|5.96|5.93|5.95|6|6.1|6.13|6.34|6.42|6.19|6.22|6.19|6.21|6.24|6.21|6.16|6.1|6.17|6.19|6|6.02|6.06|6.05|6.06|6.09|6.1|6.15|6.12|6.22|6.24|6.22|6.18|6.24|6.45||||6.45|6.36|6.24|6.29|6.26|6.31|6.29|6.38|6.44|6.47|6.46|6.43|6.37|6.36|6.53|6.56|6.56|6.53||6.38|6.34|6.37|6.46|6.47|6.64|6.3|6.3|6.18|6.21|6.33|6.37|6.47|6.59|6.7|6.69|6.91|7.04|6.97|7.08|7.19|7.15|7.02|7.03|6.96|6.94|7.15|7.25
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||24|22.8|22.61|22.8|23.2|23.29|23.76|23.25|22.79|23.51|23.83|24.97|25.66|26.49|26|26.36|24.02|23.89|22.59|22.55|22.44|22.7|23.4|22.95|23.11|23.95|24.49|23.7||23.3|23.1|22.99|23.5|23.2|23.18|23.5|23.2|22.97|22.15|22.54|23.33|23.45|23.55|23.19|23|23.3|23.3|23.41|23.54|23.4|23.2|22.42|21.2|21.63|21.18|21.27|21.93|21.99|22.19|22.41|22.45|22.1|22.38|22.45|22.37|22.48|22.18|22.4|21.49|20.78|21.33|21.5|20.24|20.34|20.04|20.09|20.2|20.25|20.57|21.5|20.78|21.19|19.8|18.99|19.28|19.87|19.55|18.35|18.32|||||||17.94|18|18.19|17.44|17.1|17.18|16.96|17.87|17.95|17.17|17.25|17.4|17.17|16.37|16.81|17.2|17.23|17.49|17.44|18.28|18.12|17.19|17.85|17.24|17.58|20.3|20.47|20.68|19.2|19.22|19.55|18.83|18.18|16.6|16.85|16.84|17.28|17.84|17.97|17.88|17.55|17|17.09|16.41|16.68|16.58|16.68|16.45|16.45|16.15|16.14|16.28|15.47|15.3|16.16|16.76|17.09|16.65|16.97|15.69|15.67|15.54|14.64|14.15|14.08|14.1|13.91|14.01|||14.05|14.29|14.5|14.09|13.99|14.17|14.09|14.38|14.29|14.54|14.65|14.7|14.75|14.9|14.94|14.78|15.18|15.08|14.36|14.36|14.22|14.3|14.65|14.91|15.26|15.52|15.48|16.17|16.3|17.29|16.5|15.5|16.01|16.12||||||15.05|14.69|14.82|14.08|13.55|13.45|13.38|13.27|13.44|13.36|13.37|13.53|13.54|13.59|14|14.32|14.55|14.73||13.96|13.82|13.97|13.94|13.95|14.1|14.28|14.58|14.55|15|15.73|15.7|16|16|15.78|15.88|16.5|17|16.3|17.26|18.8|17.33|16|14.88|14.37|13.89|14.2|14.46
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||2.03|1.98|1.88|1.98|1.95|2|2.06|2.35|2.56|2.57|2.62|2.67|2.78|2.65|2.66|2.63|2.7|2.62|2.62|2.56|2.66|2.68|2.75|2.62|2.48|2.56|2.65|2.68||2.66|2.68|2.68|2.68|2.69|2.69|2.7|2.75|2.76|2.78|2.77|2.76|2.83|2.9|3.07|3.35|3.34|3.37|3.39|3.45|3.48|3.5|3.45|3.47|3.44|3.41|3.49|3.52|3.53|3.48|3.49|3.5|3.43|3.44|3.44|3.47|3.48|3.54|3.49|3.43|3.43|3.37|3.37|3.39|3.56|3.57|3.58|3.48|3.55|3.58|3.51|3.55|3.57|3.65|3.65|3.69|3.84|4.03|4.03|3.95|||||||3.93|3.99|3.97|4.03|4.09|4.19|4.29|4.54|4.45|4.5|4.31|4.14|4.34|4.37|4.28|4.4|4.16|3.96|4.14|4.59|4.28|4|3.64|3.31|3.27|3.34|3.47|3.43|3.4|3.38|3.43|3.47|3.34|3.29|3.27|3.23|3.36|3.37|3.36|3.39|3.35|3.35|3.33|3.25|3.24|3.23|3.18|3.17|3.32|3.32|3.44|3.44|3.38|3.39|3.53|3.77|3.78|3.77|3.64|3.64|3.59|3.65|3.51|3.37|3.2|3.18|3.15|3.14|||3.19|3.21|3.12|3.09|3.07|3.1|3.11|3.14|3.09|3.1|3.03|3.08|3.12|3.11|3.15|3.18|3.21|3.06|2.96|3.01|3.08|3.08|3.13|3.18|3.24|3.32|3.36|3.13|3.18|3.23|3.14|3.19|3.22|3.22|3.35|3.17||||2.94|2.72|2.76|2.82|2.89|2.92|2.92|2.96|3.08|2.96|2.92|2.99|3.03|3.04|2.91|2.94|2.91|2.8||2.78|2.77|2.76|2.8|2.85|2.95|3.02|3.03|3.03|3.09|3.22|3.15|3.26|3.28|3.5|3.44|3.42|3.56|3.38|3.43|3.55|3.79|3.56|3.39|3.15|3.08|3.19|3.22
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||11.2786|11.3143|11.4571|11.6071|11.5214|11.5857|11.6|11.4786|11.5714|11.6071|11.4714|11.25|11.6714|11.8214|11.8071|11.9786|11.9|11.35|11.3357|11.35|11.0929|10.9214|10.9143|10.9929|11.0571|11.0429|11.1071|11.0714||11.3143|11.1714|11.4286|12.0143|12.5357|12.7286|12.6429|14.4214|13.8429|13.9357|14.15|14.2714|13.9857|13.85|13.7143|13.7786|13.8857|13.7|13.6214|13.7429|13.8643|13.6071|13.6571|13.6929|13.9143|14.0857|14.0286|13.9286|13.6786|13.8571|13.9429|13.4143|13.2714|13.3786|13.8571|13.1714|13.1286|13.1|13.2143|13.6857|12.7786|12.7857|12.85|12.85|12.9929|13.1214|13.1357|12.9071|12.9786|13.0714|13.1071|13.2714|12.6357|12.7571|12.7143|12.8143|12.9|13|12.6714|12.6643|||||||12.6786|12.6786|12.5571|12.7571|12.4286|12.4071|12.2571|12.5|12.5|12.5429|12.7857|13|13.3429|13.6|12.9857|12.8571|15.25|||14.4929|14.2286|14.5|14.4429|13.7857|13.9929|13.6786|13.5929|13.6857|13.5214|13.4286|13.5357|13.7|13.3214|13.7|13.5357|13.4786|13.4857|13.6429|13.5786|13.8|13.9286|13.35|12.6286|12.4643|12.4214|12.4286|12.4571|12.4714|12.4071|12.5857|12.6429|12.55|12.3857|12.1429|12.3643|12.4643|12.4929|12.4786|12.3429|12.2857|12.3857|12.6571|12.0857|11.8214|11.3214|11.0286|10.9714|11|||11.0857|11.0643|11.0714|11.0857|11.1857|11.2|11.2071|11.25|11.1|11.0429|11.0357|11.1|11.2214|11.1357|11.2714|11.0214|10.8857|10.8929|10.8714|11.0357|10.9786|10.8643|10.85|10.8786|10.8357|10.8429|10.9786|11.1143|10.9714|11.1214|11.1071|11.1786|11.1929|11.2|11.25|10.8214||||10.8286|10.6929|10.8214|11.3214|11.4071|11.3643|11.1571|10.8143|10.8571|10.7929|10.7357|10.7571|10.9|11.0643|10.9857|10.8857|10.7429|10.8||10.6071|10.55|10.5286|10.4571|10.8429|11.0143|11.1786|11.4071|11.1571|11.2429|11.6071|11.3214|11.2786|10.5429|10.6786|10.5|10.4786|10.5|10.45|10.4857|10.5357|10.9143|10.6786|10.3571|10.0857|9.7286|9.9929|10.1643
07436|100541|/equities/hongda|SHANGHAICOMP||1.69|1.68|1.66|1.7|1.76|1.82|1.85|1.83|2.04|2.08|2.11|2.15|2.17|2.17|2.25|2.17|2.17|2.15|2.13|2.11|2.14|2.12|2.13|2.2|2.23|2.21|2.25|2.28||2.26|2.27|2.25|2.31|2.27|2.2|2.23|2.45|2.52|2.5|2.45|2.4|2.4|2.48|2.84|2.8|2.9|2.91|3.05|2.86|2.66|2.81|2.59|2.73|2.54|2.65|2.73|2.79|2.85|2.73|2.51|2.64|2.48|2.55|2.45|2.31|2.37|2.31|2.31|2.25|2.22|2.21|2.22|2.11|2.19|2.2|2.25|2.26|2.27|2.29|2.29|2.32|2.32|2.37|2.32|2.34|2.38|2.39|2.42|2.36|||||||2.32|2.31|2.33|2.35|2.39|2.42|2.45|2.51|2.49|2.47|2.49|2.5|2.53|2.51|2.73|2.78|2.71|2.57|2.53|2.56|2.61|2.61|2.56|2.52|2.52|2.54|2.64|2.66|2.65|2.67|2.76|2.88|2.76|2.7|2.74|2.73|2.76|2.88|3.15|2.93|2.67|2.79|2.88|2.95|3.03|2.75|2.5|2.29|2.37|2.34|2.41|2.4|2.38|2.31|2.42|2.51|2.49|2.48|2.44|2.48|2.42|2.41|2.32|2.21|2.13|2.11|2.07|2.06|||2.08|2.09|2.11|2.12|2.15|2.12|2.1|2.15|2.18|2.25|2.21|2.22|2.23|2.26|2.29|2.24|2.25|2.26|2.3|2.38|2.27|2.07|2|2.04|2.09|2.11|2.14|2.15|2.13|2.14|2.17|2.19|2.23|2.22|2.23|2.29||||2.21|2.14|2.18|2.23|2.23|2.26|2.27|2.26|2.29|2.34|2.33|2.29|2.28|2.29|2.36|2.38|2.36|2.31||2.28|2.24|2.24|2.25|2.27|2.33|2.35|2.35|2.31|2.3|2.32|2.28|2.38|2.4|2.54|2.51|2.61|2.65|2.57|2.65|2.68|2.64|2.54|2.52|2.47|2.49|2.61|2.67
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||64.88|64.92|64.2|65.1|65.78|62.83|57.77|57.19|58.67|57.6|57.83|57.29|58.32|55.8|53.96|53.88|53.49|53.61|54.53|56.06|58.28|57.69|61.47|61.89|58.59|60|58.64|59.33||54.83|54.45|54.71|54.37|54.2|54.44|53.7|54.48|53.26|51.47|49.3|49.14|50.18|49.68|50.46|50.4|50.81|50.93|50.8|50|49.25|49.26|49.29|49.2|49.35|48.79|49.34|48.98|47.81|47.69|47.49|50.18|51.61|51.5|50.2|50.3|52.27|53.05|53.58|54.08|54.81|53.78|54.84|52.45|53.5|52.08|52.39|51.71|50.5|51.09|49.87|50.75|50.77|50.99|51.79|52.99|52|51.95|48.97|48.58|||||||46.15|45.8|45.19|45.18|45.47|46.28|46.5|48.7|48.6|48.33|47.71|48.73|47.54|46.01|45.7|45.4|47.81|49.32|50.79|51.8|51.5|50.58|48.04|47.95|48.1|48.63|49.5|48.28|47.43|47.32|48.3|49.5|50.57|50.23|50.88|48.2|49.5|49.45|49.06|49.08|47.02|46.03|46.08|42.1|38.37|38|38.18|37.45|39.66|40.85|41.41|40.27|40.5|38.89|41.48|41.08|41.3|41.69|41.9|41.99|41.88|41.35|39.23|39.75|40.57|42.06|40.48|39.4|||39.65|39.42|39.63|38.93|35.65|36.29|36.3|36.29|36.35|37.21|36.09|36.18|35.93|35.98|36.77|34.92|35.24|35|35.67|34.84|35.2|32.1|30.56|31.7|33.18|33.94|31.92|31.8|31.8|32|33.55|33.37|32.88|32.58|32.54|33.09||||33.38|30.96|30.4|30.5|29.96|30.25|30.18|31.32|31.28|31.5|30.65|31.48|30.9|30.2|30.73|31.09|30.52|30.18||29.83|28.86|29.18|27.89|27.51|28.85|28.14|28.55|27.4|27.5|29.27|29.42|30.74|30.6|31.91|32.42|33.99|34.99|34.85|35.5|36.53|36.66|36.49|36.99|35.38|35.95|37.59|39.5
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||12.8893|12.6204|12.3873|12.7458|13.1492|13.5167|13.5346|13.5884|13.938|13.9649|14.2069|14.5116|14.655|14.664|14.9239|14.8164|15.0584|14.6998|15.2287|16.0085|16.1878|16.3849|16.116|16.6718|16.2774|16.2953|16.5015|16.609||17.1468|16.2953|16.6001|15.5872|15.6141|15.9189|15.65|14.9687|15.157|15.2914|15.3004|15.1032|15.2108|15.8471|15.9995|15.1659|15.1301|15.1839|15.6679|15.7575|16.0354|16.0981|15.7127|15.4079|14.9239|15.3004|15.8382|15.9457|16.2415|15.9009|15.9189|16.0712|15.9547|16.116|15.9906|16.0892|16.367|16.6987|16.8331|16.2236|16.3312|16.2595|16.0712|15.8471|16.1071|16.1609|16.125|15.632|15.9726|16.5104|16.5732|16.5463|16.609|17.0213|16.9855|17.0572|17.0124|17.0213|17.2813|16.7166|||||||16.7614|16.7883|16.7345|16.7435|16.7166|16.9227|17.3261|17.4695|17.2096|16.3312|16.4477|16.3401|16.3132|16.2505|16.4387|16.6628|17.2813|18.321|18.3569|18.9126|18.9126|18.7871|19.2622|18.8588|18.563|19.1277|19.9344|19.9703|20.2571|19.8986|20.3557|20.4364|20.9383|19.8538|20.033|19.6028|20.5887|20.7053|19.8089|20.1675|19.6386|19.9165|19.6655|19.5221|19.3787|19.6117|19.0829|18.9485|20.293|20.526|21.0997|20.8845|21.1086|21.27|22.7848|24.0127|24.192|23.8424|22.8744|21.7361|22.7489|21.754|22.1125|20.4095|18.9843|17.5591|17.7743|17.8639|||19.1277|19.2263|20.2033|19.6924|18.823|18.7333|18.805|19.2084|19.0022|19.7193|19.3249|19.9075|19.3608|19.4414|18.8947|19.4325|19.5311|19.2174|17.6936|18.3121|17.9177|18.0163|17.9087|18.5989|19.2174|19.7014|20.0061|19.8986|19.5759|19.4325|19.6297|19.6655|19.8089|19.9165|18.7244|18.339||||17.7474|16.4835|16.5821|16.9765|17.3799|17.4157|17.4247|17.5591|17.7115|17.7474|17.6488|17.7026|17.828|17.0303|18.1059|18.6079|18.3658|18.7782||17.8818|17.7026|18.2135|18.9664|19.2442|20.1675|19.8986|20.1854|19.6297|19.5221|19.2711|19.3249|19.307|19.7103|21.252|21.8974|22.229|22.8565|23.7438|22.982|23.2598|24.9897|22.7399|21.4761|21.0459|20.7053|21.6733|22.3993
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||1.48|1.47|1.45|1.47|1.49|1.51|1.51|1.52|1.54|1.54|1.55|1.56|1.57|1.59|1.62|1.59|1.58|1.59|1.59|1.59|1.57|1.58|1.63|1.64|1.66|1.65|1.67|1.69||1.67|1.69|1.72|1.72|1.74|1.7|1.71|1.75|1.76|1.74|1.63|1.63|1.62|1.67|1.77|1.69|1.66|1.67|1.71|1.69|1.7|1.71|1.68|1.71|1.7|1.67|1.74|1.71|1.72|1.66|1.65|1.66|1.66|1.66|1.62|1.61|1.63|1.61|1.6|1.57|1.58|1.56|1.55|1.53|1.55|1.55|1.57|1.58|1.58|1.59|1.58|1.59|1.59|1.61|1.6|1.59|1.6|1.61|1.62|1.6|||||||1.6|1.6|1.59|1.59|1.59|1.61|1.62|1.64|1.63|1.62|1.64|1.63|1.65|1.65|1.79|1.8|1.65|1.6|1.59|1.61|1.62|1.63|1.65|1.64|1.63|1.64|1.67|1.67|1.69|1.71|1.74|1.72|1.72|1.71|1.72|1.65|1.68|1.67|1.68|1.68|1.68|1.67|1.67|1.66|1.66|1.66|1.65|1.63|1.67|1.69|1.72|1.72|1.72|1.66|1.71|1.74|1.78|1.76|1.75|1.79|1.74|1.75|1.71|1.63|1.6|1.55|1.55|1.55|||1.56|1.57|1.58|1.62|1.71|1.61|1.58|1.52|1.53|1.53|1.54|1.54|1.54|1.52|1.53|1.55|1.55|1.53|1.51|1.52|1.53|1.51|1.55|1.58|1.59|1.59|1.61|1.61|1.58|1.59|1.61|1.64|1.65|1.64|1.67|1.68||||1.7|1.7|1.71|1.72|1.72|1.72|1.72|1.72|1.73|1.73|1.72|1.73|1.73|1.73|1.75|1.76|1.74|1.74||1.74|1.73|1.73|1.74|1.74|1.76|1.74|1.76|1.74|1.73|1.74|1.74|1.77|1.78|1.81|1.81|1.82|1.85|1.85|1.86|1.89|1.92|1.88|1.89|1.87|1.82|1.88|1.89
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||53.24|53.56|52.18|53.98|54.66|49.69|45.59|45.5|45.2|47.25|47.37|48.48|48.69|49.08|46.22|45.68|46.8|42.65|39.46|40.8|40.3|38.56|38.5|37.64|36.81|36.7|33.6|33.78||34.17|33.7|34.52|40.4|40.57|41.2|40.35|40.91|41.18|39.44|38.33|38.5|38.42|37.93|37.86|37.84|38.8|38.6|39.08|38.33|37.73|38.89|38.97|39.99|40.35|40.67|41.8|40.23|41.81|40.08|42.45|42.68|40.71|40.88|40.6|41.5|42.05|39.29|38.4|35.28|33.69|32.5|31.49|31.88|30.7|30.3|29.49|28.09|27.7|28.57|28.5|29.37|29.71|30|29.97|30.24|30.15|30.11|30.1|29.62|||||||28.7|28.45|27.9|28.65|29.08|29.3|29.77|30.17|29.98|30.24|30.25|29.73|29.47|28.6|29.34|29.75|28.8|29.19|28.65|29.48|30.02|29.88|29.85|29.53|29.86|29.54|30.08|30.28|30.6|30.43|30.65|30.98|30.98|30.08|30.83|30.48|32.78|32.04|31.77|32.72|32.79|33.9|31.83|32.17|32.18|30.8|31.24|31.25|32|32.8|33.33|32.15|29.6|28.77|30.22|31.3|31.28|31.6|30.82|30.76|30.53|30.88|30.2|28.19|27.07|27.49|27.63|27.46|||27.14|27.17|26.96|26.77|27.25|26.98|25.6|24.97|25.01|24.97|24.81|24.97|25.31|25.45|25.06|25.61|26.27|25.86|25.4|25.2|25.22|23.14|23.79|24.15|25.1|25.51|24.96|24.87|24.55|24.44|24.45|25.33|23.99|23.52|23.59|23.76||||23.36|22.65|22.78|23.1|23.23|23.63|23.59|23.68|23.98|24.42|24.28|24.76|24.83|25.14|25.52|25.81|25.53|25.42||25.35|25.21|25.26|24.92|24.99|25.88|25.84|25.77|25.49|25.94|26.73|26.89|27.28|27.39|28.68|28.58|28.93|30.86|30.24|30.56|31.52|28.74|27.6|28.16|27.69|27.51|28.65|29.19
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||5.66|5.67|5.52|5.58|5.87|6.1|5.92|5.92|5.85|5.89|5.83|6.04|6.39|6.34|6.41|6.47|6.29|6.37|6.3|6.27|6.68|6.76|6.84|7.32|7.78|7.83|7.97|7.5||7.46|7.6|7.92|7.94|7.8|8.12|8.05|8.12|7.67|7.68|7.75|8.15|7.43|7.55|7.39|7.54|7.11|7.14|7.35|7.29|7.3|7.47|7.54|7.37|7.12|7.06|7.12|7.14|7.15|7.05|7.03|7.05|7|6.98|6.96|6.99|6.99|6.99|6.98|6.91|6.91|7.05|6.8|6.93|7.11|7.12|7.15|7.18|7.15|7.22|7.3|7.39|7.41|7.49|7.41|7.34|7.4|7.46|7.43|7.29|||||||7.21|7.2|7.33|7.39|7.49|7.53|7.53|7.44|7.41|7.42|7.41|7.49|7.49|7.39|7.64|7.7|7.75|7.89|7.89|8.06|8.01|7.94|8.01|7.96|7.93|8.13|8.27|8.29|8.3|8.5|8.47|8.56|8.28|8.25|8.31|8.33|8.48|8.53|8.77|8.57|8.58|8.72|8.87|8.8|8.79|8.45|8.2|8|8.35|8.41|8.17|8.13|8|7.9|8.2|8.45|8.65|8.54|8.38|8.37|8.2|8.14|8.14|7.64|7.5|7.48|7.44|7.51|||7.88|7.91|8.01|8.15|8.39|8.45|8.16|8.4|7.78|7.86|7.86|7.98|7.8|7.84|7.96|8.07|7.48|7.48|7.24|7.23|7.25|7.2|7.13|7.3|7.37|7.37|7.44|7.49|7.41|7.54|7.59|7.74|7.7|7.66|7.72|7.66||||7.65|7.45|7.59|7.77|8.09|8.45|8.28|8.38|8.44|9.16|10.5|9.74|9.4|8.82|8.02|7.47|7.22|7.15||7.05|6.95|7.05|7.25|7.26|7.55|7.56|7.42|7.28|7.38|7.29|7.06|7.3|7.25|7.58|7.49|7.87|7.99|8.26|8.47|8.18|8.03|8.06|8.21|8.07|8.31|8.47|8.88
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||6.45|6.45|6.54|6.57|6.56|6.48|6.51|6.4|6.16|6.08|6.17|6.14|6.12|6.23|6.27|6.34|6.33|6.28|6.37|6.24|6.18|6.19|6.3|6.28|6.3|6.3|6.29|6.24||6.28|6.19|6.17|6.18|6.21|6.22|6.19|6.24|6.26|6.27|6.25|6.27|6.25|6.29|6.33|6.39|6.48|6.48|6.56|6.67|6.74|6.68|6.7|6.75|6.53|6.44|6.47|6.45|6.45|6.38|6.41|6.41|6.3|6.26|6.29|6.34|6.31|6.32|6.27|6.22|6.23|6.23|6.19|6.13|6.2|6.19|6.24|6.25|6.37|6.38|6.38|6.35|6.31|6.41|6.34|6.32|6.24|6.24|6.26|6.17|||||||6.17|6.2|6.2|6.19|6.19|6.26|6.33|6.35|6.34|6.27|6.27|6.24|6.24|6.25|6.28|6.29|6.3|6.28|6.27|6.36|6.4|6.41|6.47|6.44|6.39|6.42|6.45|6.47|6.47|6.52|6.58|6.62|6.7|6.45|6.42|6.42|6.53|6.44|6.44|6.47|6.47|6.55|6.42|6.44|6.44|6.44|6.38|6.37|6.46|6.54|6.66|6.65|6.61|6.53|6.58|6.68|6.78|6.82|6.96|7.06|7.11|7.42|7.16|6.52|6.37|6.22|6.15|6.17|||6.17|6.14|6.17|6.16|6.38|6.34|6.33|6.31|6.3|6.35|6.38|6.39|6.41|6.41|6.45|6.49|6.44|6.42|6.38|6.44|6.37|6.34|6.35|6.42|6.44|6.45|6.47|6.43|6.43|6.43|6.46|6.52|6.55|6.54|6.51|6.52||||6.6|6.58|6.44|6.46|6.41|6.42|6.41|6.44|6.48|6.51|6.48|6.48|6.5|6.47|6.55|6.57|6.56|6.57||6.52|6.53|6.54|6.57|6.57|6.62|6.62|6.57|6.47|6.43|6.55|6.71|6.88|6.96|7.02|7.02|7.07|7.13|7.13|7.1|7.24|7.29|7.16|7.16|7.1|7.11|7.15|7.15
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||1.97|1.96|1.96|1.96|1.93|1.99|2.01|2.01|2.04|2.03|2.05|2.06|2.06|2.11|2.14|2.15|2.18|2.12|2.13|2.1|2.06|2.06|2.11|2.12|2.16|2.16|2.17|2.18||2.18|2.19|2.18|2.18|2.18|2.18|2.19|2.21|2.23|2.25|2.24|2.24|2.23|2.25|2.25|2.28|2.34|2.31|2.28|2.32|2.33|2.31|2.29|2.29|2.27|2.24|2.29|2.25|2.25|2.22|2.23|2.24|2.27|2.19|2.18|2.17|2.18|2.18|2.18|2.16|2.16|2.13|2.14|2.1|2.14|2.14|2.15|2.17|2.2|2.21|2.2|2.21|2.21|2.24|2.22|2.22|2.24|2.27|2.27|2.23|||||||2.2|2.21|2.23|2.26|2.29|2.36|2.38|2.37|2.34|2.29|2.32|2.28|2.32|2.34|2.46|2.48|2.35|2.3|2.28|2.32|2.28|2.28|2.34|2.29|2.24|2.23|2.25|2.25|2.25|2.24|2.27|2.27|2.27|2.24|2.24|2.19|2.23|2.23|2.2|2.23|2.23|2.27|2.21|2.19|2.19|2.19|2.17|2.17|2.24|2.25|2.29|2.3|2.26|2.24|2.31|2.36|2.4|2.39|2.42|2.4|2.35|2.43|2.35|2.21|2.18|2.16|2.1|2.09|||2.11|2.11|2.13|2.14|2.12|2.12|2.12|2.13|2.12|2.26|2.27|2.28|2.28|2.26|2.25|2.26|2.24|2.22|2.2|2.21|2.2|2.19|2.19|2.2|2.21|2.23|2.24|2.24|2.23|2.24|2.25|2.24|2.24|2.25|2.26|2.34||||2.38|2.28|2.21|2.21|2.2|2.2|2.2|2.19|2.19|2.19|2.18|2.21|2.23|2.22|2.31|2.22|2.19|2.2||2.17|2.17|2.18|2.18|2.2|2.27|2.23|2.27|2.16|2.16|2.2|2.2|2.27|2.31|2.36|2.32|2.38|2.39|2.34|2.4|2.48|2.5|2.43|2.28|2.27|2.22|2.26|2.32
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||5.9823|5.9914|5.8826|5.9189|6.0458|6.1183|6.1092|6.1455|6.218|6.2089|6.2452|6.354|6.4899|6.6984|6.789|6.7165|6.7256|6.7075|6.7528|6.8162|7.2332|7.3057|7.2785|7.3782|7.3601|7.5051|7.4779|7.5232||7.3691|7.0519|7.1063|6.9431|6.8887|6.8887|6.8797|7.0972|7.1697|7.1969|7.206|7.206|7.1969|7.1879|7.1788|7.2241|7.5051|7.5142|7.6229|7.7226|7.8223|7.6954|7.5957|7.6229|7.4145|7.3691|7.5414|7.5776|7.6773|7.4598|7.4507|7.496|7.3691|7.3691|7.2966|7.3782|7.3963|7.6139|7.7317|7.6048|7.6501|7.4598|7.4779|7.3691|7.5232|7.5776|7.496|7.5051|7.5776|7.913|8.0218|7.922|7.9583|8.2121|7.7589|8.0308|8.0671|8.1849|8.3662|8.0852|||||||8.194|8.2121|8.1577|8.4024|8.2756|8.6653|8.6019|8.2937|7.6954|7.3148|7.4417|7.3691|7.4145|7.3963|7.6229|7.632|7.7226|7.9311|8.0399|8.3662|8.5203|8.4478|8.3662|7.6411|8.0943|8.4115|8.3571|8.2302|8.4024|8.2212|8.3753|8.5656|8.0943|7.6048|7.5504|7.5414|7.8223|7.8858|8.0308|8.339|8.3209|8.0852|8.0671|7.4779|7.2876|7.3148|7.1788|7.1425|7.5685|7.6139|7.777|7.7045|7.6773|7.5323|7.9674|8.4206|8.7469|8.339|8.2484|8.475|8.2393|7.9311|7.9583|7.5232|6.8978|6.2905|6.1999|6.1183|||6.2724|6.2361|6.3358|6.082|6.1636|6.3721|6.3902|6.4627|6.3993|6.499|6.499|6.5534|6.5806|6.5896|6.5987|6.7346|6.7709|6.789|6.4537|6.4718|6.354|6.3086|6.2271|6.3993|6.508|6.5715|6.5896|6.5896|6.6712|6.6621|6.7256|6.7981|6.8706|6.9159|6.7346|6.6168||||6.5987|6.4537|6.508|6.4083|6.5262|6.5443|6.5715|6.7709|6.8253|6.8887|6.9159|6.9794|7.0338|6.8706|7.061|7.2332|6.9522|7.0791||7.0156|7.0338|7.1425|7.2876|7.2241|7.5595|7.3963|7.5232|7.496|7.1244|7.1607|7.206|7.1516|7.206|7.8405|7.9674|8.0852|8.3571|8.5022|8.1849|8.2393|8.8647|8.3118|7.8405|7.6773|7.3419|7.632|7.7589
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||12.9929|12.8714|12.85|12.5714|12.0714|12.2857|12.5|12.2143|11.4857|11.4|11.3929|11.4214|11.3214|11.0714|10.8929|10.45|10.5143|11.0357|10.7214|10.4071|10.45|11.0643|12.7143|12.4929|12.9786|13.6143|13.7|13.9||13.8143|13.5357|13.1214|13.2714|13.4429|13.6071|13.2643|12.9|13.0929|13.1143|13.0786|12.9929|13.0357|13.0571|13.0071|13.2643|13.2286|13.2857|12.9286|13.0571|13.0429|13.1071|12.5|12.2357|12.3929|12.6143|12.8214|12.8214|12.9214|12.9786|12.8786|12.9286|13.1786|13.3214|13.2857|12.7214|13.0357|13.35|13.3857|13.4286|13.4857|12.7|13.4786|13.4|13.45|13.5286|13.45|13.2286|12.8143|12.8071|12.7786|12.55|12.5214|12.65|12.7357|12.8357|12.8571|12.8571|12.7714|12.4286|||||||12.1929|12.4429|12.5571|12.7857|13.2714|14.6143|14.7143|14.05|14.4286|14.1357|14.1786|14.2357|14.2714|14.15|13.6214|13.9286|14.0571|13.9286|13.7143|13.7071|13.25|13.6|13.9571|14.1643|13.8143|13.5286|13.6214|13.5357|13.3357|13.2714|13.8214|13.7357|13.3286|13.2357|13.3214|12.9857|13.5357|13.4571|13.2143|12.9643|12.8357|12.7357|12.5143|12.25|12.6714|12.5357|12.5571|12.1571|12.9143|12.9214|13.0357|13.1357|12.8214|13.05|14.1786|13.8571|13.9929|14.2571|14|13.8714|13.8429|13.9286|13.4286|13.2643|13.15|13.2071|13.3286|13.1714|||13.1357|13.5357|13.7643|13.6429|13.7429|12.5857|12.6857|12.9143|12.9429|13.25|13.1429|12.9571|12.8214|12.6429|12.7714|12.7714|12.7571|12.2|12.1929|12.1429|12.1429|12|11.7071|11.75|12.75|13.0857|12.1429|12.5071|12.0857|11.4643|11.2|11.4714|11.6071|11.4643|11.3786|11.5429||||11.6071|11.1071|10.95|11.3143|11.6286|11.6143|11.4|11.8143|11.8143|11.4429|11.2286|10.9071|10.8357|10.4786|10.6857|10.6214|10.6071|10.6286||10.6214|10.5|10.4857|10.0786|10.1643|10.7857|10.8357|10.6786|10.4286|10.6143|10.85|10.6357|11.0643|10.9143|11.4214|11.1786|11.6071|11.95|11.8786|12.2143|12.4286|12.8286|12.3714|12.7143|12.5714|13.4286|14.1786|14.2429
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||0.121|0.119|0.114|0.115|0.115|0.116|0.115|0.122|0.127|0.127|0.128|0.138|0.145|0.147|0.15|0.151|0.152|0.15|0.149|0.149|0.151|0.147|0.147|0.146|0.145|0.146|0.15|0.148||0.146|0.142|0.142|0.144|0.143|0.138|0.139|0.139|0.139|0.143|0.14|0.142|0.145|0.144|0.145|0.145|0.147|0.148|0.148|0.15|0.15|0.151|0.148|0.152|0.154|0.158|0.151|0.147|0.149|0.145|0.145|0.145|0.147|0.15|0.146|0.149|0.146|0.147|0.145|0.14|0.149|0.143|0.146|0.158|0.163|0.162|0.166|0.165|0.166|0.168|0.167|0.171|0.173|0.177|0.177|0.177|0.179|0.182|0.182|0.169|||||||0.168|0.17|0.181|0.184|0.186|0.188|0.187|0.19|0.186|0.186|0.187|0.188|0.19|0.189|0.195|0.2|0.205|0.197|0.196|0.192|0.189|0.189|0.191|0.193|0.187|0.196|0.213|0.218|0.215|0.209|0.2|0.185|0.185|0.178|0.179|0.179|0.184|0.182|0.182|0.186|0.187|0.198|0.201|0.191|0.187|0.185|0.178|0.176|0.173|0.176|0.176|0.179|0.187|0.201|0.207|0.228|0.209|0.19|0.179|0.18|0.182|0.167|0.152|0.138|0.132|0.128|0.127|0.128|||0.13|0.132|0.133|0.133|0.134|0.131|0.131|0.131|0.133|0.135|0.135|0.136|0.137|0.139|0.14|0.14|0.14|0.134|0.138|0.14|0.141|0.143|0.143|0.137|0.139|0.139|0.145|0.151|0.152|0.156|0.144|0.143|0.144|0.144|0.141|0.128|||||0.121|0.123|0.119|0.116|0.118|0.118|0.118|0.118|0.117|0.112|0.112|0.111|0.109|0.111|0.112|0.11|0.11||0.108|0.109|0.11|0.109|0.109|0.112|0.108|0.11|0.109|0.109|0.11|0.109|0.111|0.111|0.113|0.111|0.11|0.112|0.108|0.109|0.111|0.112|0.109|0.109|0.108|0.108|0.109|0.109
07447|100841|/equities/huadian-energy|SHANGHAICOMP||1.82|1.77|1.79|1.79|1.81|1.82|1.81|1.84|1.91|1.95|1.94|2.04|2.2|2.22|2.24|2.25|2.27|2.25|2.25|2.29|2.4|2.22|2.27|2.28|2.31|2.33|2.38|2.42||2.45|2.49|2.47|2.52|2.49|2.36|2.38|2.39|2.38|2.56|2.44|2.4|2.48|2.3|2.27|2.27|2.34|2.35|2.39|2.42|2.41|2.45|2.43|2.5|2.53|2.62|2.49|2.36|2.38|2.37|2.35|2.38|2.48|2.54|2.42|2.56|2.35|2.31|2.26|2.31|2.45|2.3|2.17|2.14|2.23|2.16|2.19|2.2|2.21|2.22|2.22|2.29|2.32|2.37|2.37|2.37|2.43|2.45|2.45|2.24|||||||2.19|2.2|2.22|2.27|2.31|2.38|2.32|2.35|2.32|2.3|2.33|2.35|2.4|2.42|2.55|2.71|2.54|2.41|2.45|2.46|2.55|2.58|2.69|2.84|2.8|3.2|3.45|3.14|2.85|2.59|2.35|2.14|2.14|2.12|2.12|2.08|2.14|2.11|2.09|2.11|2.12|2.15|2.16|2.16|2.12|2.08|2.07|2.08|2.12|2.12|2.13|2.15|2.18|2.33|2.47|2.57|2.53|2.42|2.33|2.32|2.31|2.19|2.09|1.94|1.91|1.88|1.88|1.89|||1.89|1.93|1.94|1.95|1.97|1.9|1.91|1.9|1.88|1.9|1.93|1.95|1.97|2.01|2|1.95|2.02|1.88|1.86|1.89|1.93|1.94|1.94|1.88|1.91|1.85|1.88|1.89|1.92|1.97|2.04|1.92|1.94|1.97|2.07|2.2|||||2.13|2.24|2.21|2.19|2.29|2.23|2.16|2.08|2.01|1.98|1.96|1.9|1.87|1.9|1.84|1.75|1.69||1.68|1.67|1.62|1.62|1.62|1.65|1.59|1.59|1.58|1.57|1.59|1.6|1.63|1.64|1.66|1.66|1.68|1.7|1.68|1.69|1.71|1.73|1.68|1.68|1.67|1.65|1.67|1.67
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||3.65|3.61|3.58|3.62|3.62|3.71|3.73|3.75|3.68|3.69|3.74|3.75|3.91|3.91|3.94|3.92|3.93|3.98|3.95|3.97|3.96|4.02|4.16|4.39|4.6|4.68|4.75|4.46||4.32|4.3|4.49|4.28|4.36|4.34|4.27|4.2|4.33|4.13|4|4.01|4.02|4.04|4.06|4.1|4.25|4.2|4.2|4.16|4.16|4.18|4.15|4.2|4.13|4.06|4.09|4.1|4.11|4.07|4.07|4.07|4.03|4.03|3.96|3.96|3.96|3.99|3.99|3.93|3.92|3.91|3.9|3.82|3.89|3.89|3.92|3.91|3.93|3.96|3.93|3.96|3.97|4.03|4.03|4.04|4.07|3.99|4.01|3.93|||||||3.88|3.89|3.92|3.96|4.03|4.04|4.05|4.12|4.11|4.06|4.09|4.18|4.13|4.11|4.39|4.49|4.3|4.26|4.24|4.28|4.29|4.26|4.24|4.19|4.17|4.2|4.18|4.18|4.21|4.24|4.3|4.3|4.3|4.26|4.27|4.22|4.29|4.28|4.23|4.24|4.21|4.27|4.24|4.2|4.3|4.29|4.67|4.46|4.45|4.52|4.56|4.4|4.29|4.05|4.15|4.2|4.2|4.18|4.17|4.14|4.08|4.12|4.04|3.9|3.82|3.75|3.72|3.71|||3.72|3.76|3.81|3.83|3.81|3.82|3.79|3.74|3.74|3.8|3.84|3.93|3.8|3.78|3.78|3.8|3.79|3.77|3.71|3.7|3.7|3.68|3.66|3.73|3.75|3.79|3.83|3.79|3.78|3.78|3.8|3.82|3.85|3.84|3.86|3.83||||3.81|3.8|3.91|3.95|4.04|4.14|4.28|4.08|4.13|4.1|3.98|3.97|3.95|3.9|3.95|3.98|4.07|3.87||3.82|3.82|3.8|3.87|3.88|3.97|3.96|4.1|3.93|3.93|3.95|3.88|3.97|3.98|4.11|4|4.07|4.24|4.07|4.13|4.23|4.28|4.18|4.37|4.03|3.89|4.07|4.09
07449|100296|/equities/huadian-power|SHANGHAICOMP||3.08|3.07|3.05|3.06|3.05|3.12|3.16|3.23|3.24|3.26|3.28|3.26|3.27|3.3|3.33|3.38|3.37|3.35|3.39|3.42|3.34|3.29|3.33|3.35|3.34|3.35|3.38|3.4||3.41|3.44|3.49|3.53|3.5|3.4|3.38|3.4|3.45|3.46|3.37|3.32|3.33|3.35|3.43|3.44|3.46|3.48|3.53|3.56|3.59|3.63|3.64|3.73|3.75|3.79|3.64|3.58|3.59|3.53|3.54|3.55|3.56|3.56|3.5|3.54|3.52|3.52|3.47|3.44|3.42|3.41|3.42|3.38|3.43|3.44|3.49|3.5|3.52|3.54|3.55|3.6|3.65|3.73|3.72|3.62|3.6|3.67|3.68|3.61|||||||3.63|3.67|3.68|3.61|3.67|3.69|3.71|3.78|3.79|3.74|3.79|3.74|3.79|3.78|3.91|3.96|3.87|3.93|3.95|3.98|4.03|4.05|4.08|4.08|4.14|4.23|4.26|4.34|4.41|4.55|4.28|3.96|3.9|3.84|3.8|3.7|3.65|3.64|3.63|3.65|3.68|3.73|3.69|3.73|3.71|3.66|3.83|3.86|3.91|3.94|3.96|3.99|3.93|3.73|3.88|3.94|3.88|3.83|3.84|3.83|3.83|3.92|3.78|3.65|3.55|3.48|3.47|3.43|||3.47|3.51|3.52|3.49|3.48|3.46|3.47|3.51|3.49|3.56|3.59|3.62|3.62|3.61|3.67|3.73|3.73|3.72|3.76|3.83|3.85|3.79|3.77|3.65|3.68|3.68|3.72|3.74|3.7|3.68|3.7|3.69|3.73|3.78|3.78|3.73||||3.73|3.68|3.6|3.62|3.58|3.54|3.52|3.44|3.49|3.54|3.55|3.51|3.49|3.53|3.57|3.57|3.45|3.47||3.45|3.44|3.48|3.48|3.44|3.35|3.19|3.21|3.16|3.1|3.1|3.14|3.23|3.28|3.32|3.32|3.36|3.42|3.42|3.42|3.47|3.48|3.42|3.43|3.41|3.34|3.39|3.38
07450|100535|/equities/huafa-ind|SHANGHAICOMP||6.05|6.06|6.11|6.1|6.1|6.22|6.21|6.48|6.58|6.38|6.53|6.04|6.1|6.2|6.26|6.3|6.41|6.23|6.22|6.2|6.09|6.04|6.09|6.02|6.11|6.11|6.1|6.2||6.25|6.21|6.26|6.29|6.31|6.42|6.44|6.35|6.29|6.31|6.31|6.32|6.36|6.41|6.31|6.29|6.35|6.37|6.47|6.51|6.54|6.58|6.51|6.66|6.52|6.45|6.57|6.52|6.54|6.49|6.55|6.56|6.54|6.39|6.36|6.44|6.47|6.46|6.52|6.46|6.44|6.34|6.34|6.47|6.7|6.56|6.56|6.65|6.73|6.77|6.76|6.75|6.77|6.92|6.85|6.85|7.1|7.15|7.12|6.72|||||||6.69|6.74|6.75|6.86|6.96|7.03|7.14|7.25|7.2|7.07|7.11|7|7.01|7|7.19|7.06|7.07|7.16|7.06|7.15|7.14|7.12|7.21|7.13|7.04|7.16|7.22|7.33|7.3|7.36|7.36|7.44|7.59|7.4|7.2|7.18|7.24|7.2|7.14|7.17|7.18|7.28|7.19|7.15|7.13|7.01|6.97|7.08|7.3|7.32|7.42|7.37|7.36|7.21|7.48|7.7|7.78|7.74|7.84|7.7|7.75|8.32|8.14|7.73|7.7|7.48|7.09|6.95|||6.98|6.85|6.95|6.96|6.95|6.9|6.92|6.87|6.83|7|6.92|6.94|6.95|6.96|7.01|7.02|6.9|6.77|6.62|6.67|6.61|6.55|6.57|6.51|6.57|6.63|6.73|6.73|6.77|6.67|6.71|6.78|6.85|6.8|6.71|6.72||||6.75|6.58|6.55|6.59|6.55|6.6|6.51|6.64|6.72|6.82|6.68|6.68|6.7|6.55|6.64|6.59|6.55|6.65||6.53|6.53|6.58|6.63|6.65|6.75|6.5|6.46|6.2|6.15|6.39|6.36|6.65|6.74|6.89|6.85|6.95|7.04|6.96|6.95|7.27|7.38|7.4|7.15|7.08|6.97|7.07|7.15
07451|100631|/equities/huafang-co|SHANGHAICOMP||3.07|3.07|3.08|3.13|3.12|3.16|3.2|3.19|3.35|3.21|3.19|3.19|3.27|3.39|3.45|3.48|3.39|3.4|3.38|3.44|3.24|3.25|3.37|3.41|3.54|3.61|3.65|3.67||3.69|3.68|3.7|3.72|3.69|3.72|3.81|3.91|3.75|3.74|3.73|3.8|3.88|3.82|3.9|3.92|3.95|4|4.03|3.98|3.95|3.96|3.96|3.96|3.93|3.94|4.02|4.05|4.08|4.02|4.05|4.1|4.1|4.11|3.99|4|3.98|4.04|4.02|4.03|4.04|4.07|4.11|4.05|4.15|4.22|4.35|4.55|4.73|4.58|4.65|4.75|4.48|4.68|4.76|4.58|4.27|4.07|4.08|4|||||||4.01|4.01|4.13|4.26|4.24|4.25|4.21|4.2|4.13|4.25|4.2|4.24|4.08|4.04|4.17|4.21|4.15|4.14|4.06|4.1|4.13|4.11|4.14|4.11|4.06|4.15|4.17|4.17|4.22|4.21|4.18|4.29|4.19|4.06|4.08|4.01|4.1|4.11|4.13|4.24|4.34|4.22|4.17|4.12|4.09|4.08|4.04|3.96|4.12|4.21|4.3|4.36|4.4|4.15|4.24|4.38|4.43|4.35|4.33|4.28|4.19|4.21|4.15|4.02|3.97|3.93|3.94|3.98|||3.98|4.08|4.1|4.1|4.14|4.18|4.23|4.27|4.33|4.35|4.2833|4.2583|4.2917|4.2083|4.1083|4.2|4.2|4.2667|4.2083|4.3417|4.0167|3.8|3.8583|3.8083|3.9|3.9167|3.9333|3.975|4.025|4.0917|4.1167|4.125|4.1083|4.1333|4.1167|4.0333||||4.025|4.0083|4.0583|4.0417|4.1083|4.225|4.2417|4.325|4.3|4.3833|4.45|4.6|4.6667|4.5917|4.5667|4.6|4.625|4.6583||4.5667|4.4083|4.4|4.6083|4.8667|4.6917|4.5333|4.5083|4.3167|4.6083|4.6|4.6833|5.05|5.25|5.55|5.2917|6|6.1667|6.4167|6.75|6.1333|5.575|5.7|5.75|5.525|5.025|4.8167|5.0917
07452|101013|/equities/leimingkehua|SHANGHAICOMP||10.14|10.21|10.01|10.07|10.3|10.46|10.65|10.7|10.92|11.53|11.59|11.49|11.22|11.23|11.38|10.87|11.14|11.09|10.83|10.84|11.28|11.27|11.98|12.36|11.96|11.71|11.65|11.78||11.38|11.57|11.73|11.92|11.58|11.46|11.38|11.59|11.82|11.52|10.85|10.85|10.82|11.49|11.98|11.82|11.68|11.01|11.34|11.35|11.73|11.97|11.64|11.76|11.55|11.52|12.26|12.05|12.14|11.32|11.35|11.32|11.46|11.42|11.08|11.24|11.4|11.21|11.05|10.8|10.64|10.64|10.6|10.26|10.34|10.25|10.38|10.34|10.43|10.78|10.8|10.66|10.37|10.62|10.6|10.64|10.2|10.4|10.17|10.02|||||||9.89|10.03|10.02|9.82|10.15|10.38|10.75|11|10.95|10.25|10.17|10.15|10.37|10.54|10.78|10.45|10.45|10.38|9.74|9.67|9.56|9.7|9.72|9.68|9.51|9.67|9.74|9.9|10.1|9.84|9.94|9.64|9.3|9.02|9.01|8.94|9.13|9.14|9.22|9.39|9.38|9.48|9.5|9.41|9.48|9.47|9.46|9.1|9.52|9.45|9.69|9.84|9.67|9.46|10.06|10.75|10.84|10.11|9.81|10.19|9.86|10.2|9.68|8.9|8.2|7.95|7.84|7.9|||7.96|8.04|8.18|8.2|8.21|7.95|8.09|7.82|7.8|7.89|8|8.01|8.03|8.13|8.9|8.96|8.95|9.05|9.01|8.83|8.87|8.79|8.61|8.53|8.6|8.65|8.66|8.58|8.52|8.53|8.62|8.61|8.64|8.52|8.51|8.54||||8.47|8.32|8.28|8.28|8.13|8.14|8.13|8.23|8.26|8.29|8.3|8.34|8.31|8.29|8.4|8.43|8.41|8.48||8.38|8.37|8.28|8.44|8.55|8.5|8.44|8.38|8.23|8.16|8.19|8.12|8.29|8.36|8.54|8.55|8.63|8.81|8.7|8.72|8.97|9.14|8.83|8.77|8.63|8.56|8.79|8.73
07453|100719|/equities/wuhu-port|SHANGHAICOMP||1.99|1.98|1.98|1.97|1.99|2.03|2.04|2.07|2.13|2.14|2.1|2.12|2.13|2.18|2.18|2.17|2.19|2.17|2.17|2.15|2.15|2.16|2.2|2.21|2.24|2.25|2.3|2.33||2.34|2.41|2.35|2.36|2.37|2.3|2.28|2.28|2.31|2.28|2.23|2.21|2.21|2.21|2.24|2.23|2.25|2.24|2.25|2.27|2.29|2.29|2.27|2.29|2.26|2.25|2.3|2.31|2.28|2.25|2.25|2.27|2.29|2.25|2.22|2.24|2.23|2.26|2.21|2.21|2.18|2.16|2.16|2.15|2.16|2.14|2.15|2.16|2.18|2.19|2.19|2.2|2.2|2.22|2.21|2.2|2.21|2.23|2.23|2.18|||||||2.18|2.19|2.19|2.19|2.24|2.27|2.29|2.33|2.29|2.27|2.29|2.29|2.32|2.36|2.46|2.48|2.38|2.3|2.28|2.29|2.26|2.25|2.27|2.26|2.22|2.25|2.27|2.28|2.32|2.35|2.34|2.26|2.26|2.22|2.25|2.15|2.2|2.18|2.17|2.19|2.19|2.19|2.19|2.18|2.17|2.15|2.13|2.12|2.15|2.16|2.19|2.18|2.18|2.15|2.22|2.27|2.28|2.28|2.28|2.27|2.22|2.25|2.21|2.14|2.11|2.09|2.11|2.11|||2.14|2.14|2.17|2.18|2.19|2.16|2.17|2.18|2.21|2.19|2.2|2.2|2.21|2.18|2.22|2.24|2.26|2.35|2.51|2.42|2.4|2.4|2.38|2.33|2.34|2.34|2.39|2.42|2.48|2.27|2.25|2.28|2.29|2.28|2.29|2.29||||2.3|2.28|2.3|2.33|2.33|2.29|2.28|2.28|2.27|2.27|2.29|2.32|2.33|2.34|2.34|2.35|2.25|2.26||2.27|2.25|2.21|2.21|2.2|2.22|2.21|2.21|2.18|2.16|2.2|2.2|2.23|2.22|2.26|2.25|2.33|2.41|2.39|2.43|2.44|2.46|2.42|2.47|2.36|2.38|2.43|2.45
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||11.47|11.02|11.47|11.88|11.92|11.72|11.97|11.65|11.6|11.91|12.32|12.16|12.18|12.1|12.19|12.26|12.21|11.74|10.8|10.08|10.31|10.08|9.57|8.96|8.47|8.62|8.81|8.93||8.99|9.08|9.7|11.29|11.76|11.08|10.7|10.95|10.68|10.36|10.16|10.24|10.17|10.24|12.38|11.28|11.16|10.98|10.63|10.66|10.74|10.74|11.17|10.54|10.58|10.87|11.28|10.79|10.88|10.9|10.87|10.89|10.84|10.86|10.6|10.68|10.74|10.71|10.55|10.22|10.29|10.42|10.28|10.38|10.52|10.59|10.43|10.32|10.4|10.49|10.45|10.75|10.71|10.68|10.59|10.7|10.99|11.02|10.96|10.88|||||||10.5|10.49|10.75|10.87|11|11.13|11.43|11.79|11.79|11.79|11.88|11.95|11.65|11.12|11.35|11.58|11.66|11.74|11.68|11.84|11.86|11.81|12.21|12.34|12.48|12.6|12.8|12.72|12.66|12.74|12.78|12.62|12.54|12.4|12.71|12.44|12.83|12.58|12.06|12.51|12.67|12.65|12.49|12.06|11.9|11.8|11.72|11.85|12.63|12.87|13.12|12.98|13.1|12.67|13.38|13.14|12.47|12.27|12.53|12.25|12.37|12.2143|11.7714|11.3929|11.4857|11.4714|11.3214|11.0357|||10.8286|10.7357|10.6214|10.7357|10.8571|10.8143|10.8214|10.45|10.3429|10.4786|10.4|10.1929|10.15|9.9857|10.1286|10.1214|10.0571|10.0571|9.9714|10.0643|9.8571|9.7071|9.6643|9.8571|9.8857|9.7429|9.8143|9.8857|10|9.9571|9.9143|9.8357|9.4786|9.4071|9.3429|9.4429||||9.3286|9.5|9.8571|9.8786|9.9429|10.0929|10.0571|10.1071|10.2714|10.4643|10.3286|10.5357|10.45|10.3714|10.5643|10.3286|10.2571|10.5714||10.4|10.1286|10.3929|10.4929|10.2714|10.2857|10.1571|10.1857|9.4714|9.2214|9.2643|9.1357|9.2786|9.4143|9.6786|9.5|9.7429|9.9929|10|9.7857|9.9071|9.9786|9.5429|9.75|9.5357|9.4857|9.65|9.5714
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||4.6|4.49|4.63|4.58|4.51|4.55|4.54|4.5|4.51|4.54|4.43|4.36|4.38|4.41|4.38|4.34|4.34|4.38|4.41|4.33|4.34|4.33|4.41|4.44|4.48|4.47|4.46|4.49||4.49|4.51|4.56|4.63|4.59|4.49|4.5|4.48|4.57|4.66|4.6|4.62|4.65|4.63|4.46|4.47|4.54|4.52|4.57|4.56|4.55|4.62|4.65|4.69|4.5|4.45|4.42|4.38|4.38|4.33|4.26|4.26|4.25|4.22|4.22|4.26|4.27|4.21|4.15|4.14|4.1|4.13|4.16|4.14|4.21|4.19|4.14|4.11|4.11|4.13|4.12|4.14|4.1|4.14|4.14|4.18|4.22|4.24|4.25|4.28|||||||4.3|4.28|4.11|4.16|4.22|4.27|4.32|4.34|4.26|4.33|4.36|4.29|4.26|4.2|4.23|4.25|4.22|4.13|4.15|4.17|4.21|4.11|4.1|4.07|4.09|4.06|4.06|4.08|4.05|4.17|4.17|4.02|3.98|3.94|3.88|3.89|3.88|3.87|3.94|3.8|3.81|3.84|3.86|3.86|3.83|3.81|3.82|3.78|3.85|3.93|3.98|4.01|4.03|3.91|4.06|4.15|4.11|4.04|4.03|4.08|4.06|4.04|4|3.95|3.88|3.81|3.83|3.86|||3.65|3.54|3.54|3.54|3.71|3.68|3.64|3.65|3.63|3.69|3.72|3.72|3.71|3.69|3.71|3.75|3.77|3.72|3.6|3.55|3.52|3.52|3.52|3.55|3.58|3.59|3.61|3.6|3.61|3.61|3.61|3.62|3.61|3.57|3.58|3.57||||3.58|3.52|3.57|3.61|3.57|3.58|3.54|3.54|3.55|3.57|3.58|3.61|3.61|3.63|3.67|3.71|3.68|3.67||3.61|3.61|3.65|3.68|3.67|3.68|3.66|3.7|3.64|3.6|3.58|3.53|3.64|3.65|3.71|3.71|3.81|3.87|3.88|3.86|3.93|3.95|3.88|3.82|3.79|3.77|3.84|3.86
07456|100284|/equities/huaneng-power|SHANGHAICOMP||3.85|3.83|3.88|3.9|3.91|3.99|4.08|4.2|4.24|4.26|4.34|4.33|4.36|4.46|4.5|4.59|4.57|4.5|4.59|4.65|4.52|4.38|4.49|4.5|4.47|4.43|4.5|4.54||4.56|4.65|4.71|4.84|4.76|4.64|4.61|4.64|4.74|4.85|4.55|4.5|4.59|4.65|4.74|4.8|4.86|4.88|4.95|5|5.06|5.1|5.14|5.26|5.25|5.27|5.17|5.14|5.16|5.1|5.11|5.15|5.14|5.11|5.08|5.2|5.25|5.25|5.24|5.22|5.01|5.02|5.03|4.9|5.03|5.09|5.2|5.22|5.28|5.05|5.16|5.26|5.28|5.32|5.37|5.28|5.41|5.5|5.53|5.56|||||||5.48|5.42|5.49|5.48|5.49|5.54|5.59|5.82|5.8|5.72|5.75|5.87|5.89|5.86|5.96|5.76|5.77|5.6|5.82|5.84|5.85|5.86|5.63|5.62|5.61|5.76|5.87|6.16|6.25|6.15|5.59|5.15|5.03|4.86|4.88|4.76|4.68|4.65|4.61|4.66|4.69|4.74|4.73|4.72|4.73|4.75|4.79|4.76|4.78|4.79|4.89|5.05|4.99|4.65|4.78|4.79|4.74|4.77|4.78|4.81|4.75|4.84|4.67|4.48|4.39|4.26|4.23|4.23|||4.25|4.25|4.29|4.29|4.26|4.16|4.17|4.2|4.21|4.26|4.35|4.35|4.36|4.3|4.38|4.42|4.41|4.4|4.4|4.48|4.44|4.44|4.31|4.28|4.38|4.37|4.37|4.38|4.42|4.48|4.42|4.33|4.36|4.34|4.4|4.23||||4.24|4.16|4.22|4.22|4.23|4.26|4.23|4.23|4.27|4.3|4.32|4.31|4.31|4.33|4.39|4.41|4.37|4.39||4.42|4.46|4.68|4.75|4.69|4.64|4.6|4.68|4.62|4.51|4.4|4.46|4.63|4.7|4.75|4.71|4.82|4.88|4.83|4.84|4.93|4.96|4.9|4.88|4.83|4.85|4.93|4.94
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||9.65|9.49|9.67|9.42|9.22|9.56|9.51|9.47|9.66|9.3|9.21|9.25|9.22|9.04|9.13|9.18|9.18|9.1|8.94|8.98|8.8|8.94|9.04|8.7|8.63|8.8|8.92|9.05||9.09|8.97|8.79|8.89|8.95|8.82|8.8|8.83|8.82|8.82|8.82|8.79|8.52|8.49|8.45|8.51|8.63|8.74|8.84|8.85|8.88|8.86|8.83|8.76|8.71|8.73|8.78|8.76|8.73|8.83|8.82|8.7|8.7|8.65|8.57|8.61|8.58|8.84|8.48|8.41|8.37|8.28|8.27|8.2|8.43|8.44|8.44|8.45|8.63|8.75|8.79|8.83|8.79|8.86|8.83|8.77|8.81|8.94|8.97|9.13|||||||9.04|9.09|9.21|9.35|9.33|9.42|9.6|10.06|10.03|9.58|9.55|9.6|9.49|9.11|9.44|9.5|9.52|9.57|9.34|9.39|9.38|9.24|9.25|9.11|9|9.15|9.38|9.39|9.35|9.39|9.35|9.35|9.36|9.2|9.37|9.06|9.28|9.09|9.11|9.03|9.04|9.17|9.1|8.95|8.87|8.85|8.74|8.85|9.04|8.98|9.1|9.15|9.27|9.35|9.51|9.83|9|8.88|8.93|8.86|8.66|8.74|8.74|8.43|8.28|8.19|8.17|8.16|||8.19|8.24|8.26|8.35|8.2|8.27|8.24|8.27|8.34|8.38|8.46|8.51|8.53|8.35|8.28|8.35|8.38|8.36|8.3|8.2|8.22|8.25|8.13|8.18|8.2|8.33|8.27|8.13|8.15|8.18|8.22|8.23|8.32|8.21|8.23|8.31||||8.6|8.33|8.44|8.73|8.68|8.9|8.82|8.81|8.9|8.76|8.63|8.84|8.95|8.96|9.07|9.15|9.2|8.74||8.25|8.23|8.38|8.45|8.52|8.79|8.58|8.63|8.53|8.64|8.89|8.18|8.27|8.3|8.54|8.41|8.54|8.74|8.58|8.48|8.49|8.59|8.37|8.48|8.36|8.35|8.67|8.64
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||0.735|0.737|0.722|0.709|0.698|0.693|0.697|0.7|0.716|0.71|0.72|0.7|0.7|0.71|0.72|0.727|0.726|0.727|0.727|0.73|0.737|0.736|0.739|0.738|0.744|0.753|0.757|0.756||0.749|0.739|0.729|0.738|0.744|0.75|0.755|0.753|0.756|0.759|0.751|0.744|0.735|0.732|0.741|0.741|0.738|0.74|0.748|0.755|0.754|0.747|0.734|0.773|0.771|0.769|0.774|0.779|0.775|0.778|0.771|0.771|0.775|0.773|0.773|0.774|0.763|0.77|0.745|0.738|0.743|0.737|0.74|0.747|0.738|0.732|0.73|0.735|0.74|0.773|0.768|0.777|0.777|0.777|0.777|0.777|0.783|0.783|0.796|0.797|||||||0.795|0.786|0.786|0.791|0.811|0.808|0.81|0.827|0.824|0.807|0.81|0.815|0.809|0.79|0.806|0.816|0.83|0.834|0.823|0.843|0.849|0.823|0.816|0.78|0.781|0.784|0.77|0.76|0.762|0.758|0.756|0.754|0.752|0.745|0.749|0.74|0.757|0.747|0.74|0.747|0.753|0.751|0.754|0.727|0.725|0.723|0.724|0.723|0.732|0.731|0.732|0.72|0.716|0.718|0.738|0.76|0.716|0.716|0.731|0.725|0.719|0.722|0.728|0.672|0.644|0.639|0.644|0.649|||0.648|0.644|0.649|0.649|0.643|0.643|0.644|0.642|0.641|0.646|0.64|0.644|0.647|0.64|0.647|0.65|0.647|0.658|0.652|0.656|0.663|0.661|0.663|0.65|0.658|0.67|0.679|0.682|0.656|0.66|0.666|0.698|0.709|0.71|0.714|0.72||||0.728|0.71|0.717|0.736|0.74|0.746|0.749|0.745|0.749|0.752|0.747|0.755|0.749|0.75|0.755|0.756|0.769|0.743||0.736|0.736|0.736|0.745|0.734|0.765|0.76|0.763|0.765|0.766|0.777|0.76|0.791|0.781|0.793|0.793|0.796|0.8|0.795|0.794|0.8|0.807|0.799|0.808|0.807|0.806|0.824|0.814
07459|101107|/equities/huatai-securit|SHANGHAICOMP||17.41|17.35|17.09|17.03|17.37|17.6|17.53|17.47|17.84|17.91|18.25|18.78|18.88|19.3|19.66|19.39|19.52|19.32|19.38|19.22|19.83|19.89|18.79|18.57|18.5|18.48|18.17|18.2||18.22|17.59|17.72|17.73|17.85|17.89|17.86|18.21|18.37|18.54|18.54|18.44|18.43|18.37|18.67|18.8|19.28|19.35|19.46|19.65|19.79|19.97|19.89|19.87|19.34|19.05|19.37|19.31|19.37|18.87|18.88|18.94|18.68|18.77|19.04|19.34|19.66|20.08|20.14|19.5|19.56|19.56|19.86|20.58|20.87|20.95|20.6|20.52|21.13|21.45|21.4|21.22|21.27|21.68|21.53|21.55|21.44|21.55|21.68|21.07|||||||20.83|20.95|20.97|21|20.85|21|21.41|21.68|21.28|20.57|20.63|20.45|20.37|20.39|20.91|21|21.19|21.37|21.3|21.9|22.02|21.84|22.38|21.84|21.08|21.21|21.46|21.42|21.23|21.01|21.48|21.77|22.26|20.94|20.9|20.81|21.34|21.42|21.48|22.18|21.39|21.74|21.39|21.15|21.15|21.1|20.74|20.72|21.77|22|22.61|22.2|22.46|21.78|23.14|23.98|23.77|23.98|23.6|24.16|25|24.78|24.32|22.2|20.6|19.32|19.17|19.23|||19.72|19.43|19.9|19|18.35|18.25|18.43|18.55|18.27|18.33|18.21|18.32|18.05|17.92|17.96|18.05|17.98|18.05|17.56|17.68|17.57|17.52|17.44|17.66|17.77|17.79|17.93|17.84|17.89|18.01|18.09|18.21|18.41|18.47|18.25|18.18||||18.21|17.73|17.74|17.57|17.7|17.89|17.92|18.19|18.27|18.34|18.34|18.3|18.44|17.98|18.37|18.53|18.12|17.96||17.66|17.67|17.59|17.58|17.2|17.67|17.53|17.69|17.4|17.21|17.58|17.5|17.99|18.12|18.72|18.83|19|19.57|19.62|19.59|20.41|20.75|19.91|19.99|19.48|19.45|20.12|20.24
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||19.96|19.64|19.69|19.05|19.24|19.49|19.72|19.57|20.25|20.16|20.3|20.24|20.18|20.39|20.52|20.68|20.86|21.05|21.36|21.69|21.38|20.89|21.58|21.42|21.39|21.96|20.82|21.09||20.98|20.91|21.35|20.75|20.83|21.2|21.74|22.64|22.64|22.88|22.74|23.07|23.2|23|23.74|23.75|23.9|24.16|24.34|24.38|24.8|24.85|24.68|24.94|24.68|24.76|25.58|25.75|26.26|25.5|25.99|26.06|26.44|26.34|25.31|25.46|25.69|25.41|25.61|25.36|25.3|25.13|24.17|24.5|24.42|24.27|24.1|24.19|23.97|24|24.09|24.39|24.36|24.7|25.25|25.43|25.69|25.96|25.79|25.48|||||||26.1|25.97|26.25|25.79|25.65|26.18|26.24|26.85|26.65|26.46|26.66|26.02|25.92|25.59|25.86|26.25|26.55|27.14|26.67|27.5|28.1|28.3|28.47|27.91|28.1|28.68|29.1|28.3|||28.46|28.3|28.07|27.88|27.91|26.79|27.45|28.73|27.71|27.73|27.8|27.64|28.58|27.86|27.99|26.55|26.36|26.57|26.81|26.97|27.02|27.41|27.5|25.34|26.14|26.98|27.63|26.64|26.08|26.39|25.25|26.67|26.58|25.87|25.14|24.49|24.03|24.16|||24.33|24.56|24.56|24.33|24.1|23.95|24.1|24.16|24.18|25.15|25.32|24.78|25.03|25.2|25.02|25.29|25.37|25.46|25.18|25.88|26.15|26.34|26.17|27.7|28.18|27.94|27.85|28.69|28.32|28.44|28.66|29.15|29|27.82|27.91|26.61||||27.68|26.87|25.6|25.97|25.93|26.56|26.58|27.08|27.48|26.62|25.49|26.1|26.22|26.28|25.5|25.3|25.02|24.86||23.11|22.81|23.55|24.09|24.32|24.19|23.75|24.35|23.95|23.52|23.21|22.78|23.66|23.4|24.26|24.64|25.02|25.76|26.31|25.08|26.22|26.99|27.07|27.95|26.83|25.74|26.66|24.99
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||2.129|2.106|2.1|2.08|2.087|2.108|2.118|2.121|2.148|2.143|2.148|2.134|2.164|2.174|2.187|2.191|2.2|2.266|2.266|2.274|2.245|2.209|2.218|2.206|2.2|2.199|2.155|2.183||2.184|2.14|2.138|2.084|2.104|2.127|2.15|2.17|2.182|2.187|2.178|2.179|2.2|2.174|2.199|2.213|2.226|2.232|2.243|2.242|2.243|2.249|2.196|2.278|2.26|2.279|2.319|2.344|2.351|2.292|2.297|2.296|2.28|2.275|2.213|2.252|2.275|2.299|2.279|2.22|2.222|2.186|2.151|2.133|2.093|2.072|2.1|2.1|2.1|2.163|2.153|2.176|2.17|2.182|2.211|2.216|2.256|2.268|2.27|2.294|||||||2.296|2.282|2.282|2.293|2.291|2.306|2.3|2.333|2.362|2.409|2.25|2.21|2.215|2.192|2.198|2.24|2.289|2.336|2.303|2.339|2.337|2.321|2.338|2.35|2.428|2.676|2.433|2.212|||2.03|1.988|1.972|1.949|1.957|1.9|1.95|1.954|1.919|1.92|1.888|1.886|1.854|1.841|1.848|1.814|1.813|1.815|1.824|1.826|1.836|1.838|1.834|1.765|1.777|1.799|1.812|1.805|1.79|1.816|1.818|1.989|1.992|1.957|1.909|1.843|1.828|1.823|||1.826|1.829|1.838|1.825|1.799|1.79|1.795|1.796|1.803|1.846|1.831|1.832|1.849|1.825|1.815|1.835|1.82|1.787|1.748|1.74|1.759|1.757|1.759|1.796|1.836|1.846|1.838|1.816|1.753|1.756|1.747|1.793|1.796|1.762|1.756|1.747||||1.753|1.739|1.632|1.584|1.583|1.588|1.577|1.572|1.57|1.547|1.545|1.582|1.59|1.582|1.558|1.563|1.565|1.59||1.522|1.518|1.541|1.555|1.551|1.574|1.581|1.618|1.623|1.61|1.635|1.627|1.676|1.682|1.747|1.766|1.808|1.841|1.85|1.836|1.857|1.858|1.849|1.869|1.828|1.798|1.869|1.835
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||30.43|31.2|30.99|32.42|32.46|32.13|31.9|30.09|30.6|30.21|30.84|31.39|31.25|31.03|31.45|31.24|30.44|30.6|31.17|32.46|33.8|32.77|33.26|32.33|30.97|29.74|29.65|30.65||29.73|29.94|30.85|31.38|29.65|30.42|29.47|29.23|29.7|29.64|29.25|29.71|29.8|29.1|29.64|29.89|30.66|30.79|30.59|31.5|31.5|31.66|31.61|32.05|33|32.3|34.08|33.93|33.45|34.17|33.94|33.52|34.33|33.28|33.7|33.78|34.33|34.62|35.83|35.6|35.88|34.48|33.16|32.42|32.28|30.75|28.25|27.55|27.67|28.87|28.6|28.7|27.73|26.99|27.42|27.99|27.75|27.85|27|26.06|||||||25.3|25.59|26.05|26.45|26.65|27.33|27.17|27.87|27.97|28.08|27.27|26.36|26.71|26.65|26.79|26.24|26.87|26.13|24.87|25.69|25.89|25.61|25.91|25.52|25.05|23.86|24.88|25.21|24.78|25.23|25.56|25.49|24.96|23.74|23.98|23.6|24.33|24.32|24.03|23.17|21.27|21.69|21.47|21.45|21.75|21.52|21.58|21.17|21.73|22.14|22.67|22.88|22.66|22.15|23.47|24.08|25|24.19|23.75|24.04|24.1|24.93|24.07|22.87|22.19|22|21.1|20.6|||21.44|21.23|21.29|21|20.75|20.79|21.18|21.35|21.43|22.09|21.73|21.87|21.44|21.17|21.43|21.06|20.5|20.59|19.6|19.95|20.25|19.94|19.98|20.35|20.69|20.93|20.54|20.4|21.18|21.82|22.09|22.7|23.2|22.44|21.79|21.82||||20.42|18.8|20.17|20.26|20.6|20.45|20.19|20.6|21.01|21.12|20.6|21.15|20.9|20.85|21.68|21.55|20.94|21.18||21.19|21.1|22.47|21.75|21.88|22.09|22.09|21.75|20.02|19.99|21.74|21.98|22.99|23.3|24.34|24.64|25.44|26.72|26.68|26.77|27.59|27.97|27.9|29.38|28.77|28.36|29.09|29.62
07463|100302|/equities/chutian-exp|SHANGHAICOMP||2.63|2.62|2.63|2.6|2.59|2.65|2.65|2.66|2.7|2.73|2.74|2.76|2.8|2.83|2.84|2.86|2.85|2.85|2.83|2.82|2.83|2.84|2.87|2.87|2.91|2.92|2.92|2.92||2.92|2.94|2.92|2.9|2.89|2.88|2.88|2.91|2.92|2.93|2.93|2.92|2.9|2.89|2.91|2.92|2.95|2.97|2.99|3|3.01|3.01|3.01|3|2.98|2.96|2.99|2.99|3.01|2.98|3|3.01|3|2.99|2.99|2.96|2.94|2.95|2.95|2.92|2.92|2.91|2.92|2.88|2.88|2.86|2.86|2.87|2.89|2.9|2.9|2.91|2.91|2.93|2.91|2.91|2.94|2.95|2.96|2.93|||||||2.9|2.91|2.92|2.93|2.98|3|3.01|3.03|3.04|3.01|3.01|3.02|3.04|3.02|3.13|3.14|3.08|3.05|3.03|3.06|3.09|3.06|3.06|3.05|3.05|3.07|3.08|3.1|3.12|3.12|3.11|3.13|3.11|3.09|3.1|3.07|3.09|3.12|3.08|3.08|3.08|3.25|3.23|3.21|3.2|3.19|3.15|3.13|3.2|3.22|3.25|3.25|3.23|3.17|3.25|3.26|3.29|3.29|3.27|3.32|3.27|3.27|3.2|3.1|3.06|3.03|3.05|3|||3.01|3.02|3.03|3.04|3.03|3.04|3.02|3.02|3.03|3.04|3.08|3.11|3.12|3.29|3.07|3.17|3.04|3.02|2.98|3.01|3.03|3.02|3.02|3.04|3.08|3.11|3.1|3.09|3.1|3.12|3.14|3.16|3.18|3.19|3.23|3.3||||3.3|3.28|3.21|3.24|3.19|3.21|3.17|3.2|3.25|3.17|3.15|3.17|3.17|3.18|3.29|3.21|3.25|3.23||3.15|3.17|3.23|3.4|3.43|3.61|3.58|3.49|3.44|3.48|3.54|3.38|3.56|3.48|3.5|3.24|3.42|3.83|3.48|3.22|3.23|3.24|3.19|3.21|3.23|3.15|3.23|3.23
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||19.76|19.43|19.22|19.25|19.32|20.1|20.23|18.9|18.88|18.99|19.18|19.65|19.99|20.09|20.03|20.05|20.12|20.19|20.2|20|20.18|20.4|20.58|20.48|20.72|20.98|20.82|20.32||20.35|20.19|20.39|20.5|20.58|20.8|21.08|21.33|20.88|21.15|21.31|21.55|21.66|21.68|21.91|21.82|21.91|21.98|22.21|22.25|22.24|22.06|22|22.09|22.19|22.19|22.25|22.3|22.52|22.62|22.55|22.47|22.52|22.49|22.22|22.36|22.5|22.82|22.95|22.75|22.74|22.39|22.27|22.17|22.46|22.44|22.44|22.43|22.53|23|22.92|23.18|23.04|23.41|23.39|23.37|23.63|23.58|23.49|23.09|||||||22.35|21.95|22.17|22.26|22.9|23.16|23.35|23.38|23.17|23.26|23.69|23.64|23.84|23.88|24.32|24.77|24.81|25.21|24.44|24.87|24.31|24.42|24.64|24.19|23.88|24.29|24.4|24.44|24.78|24.63|25.15|25.4|24.68|24.25|24.59|24.78|25.26|25.1|25.43|25.76|25.79|26.28|25.94|25.55|25.66|25.09|24.49|24.92|25.99|26.3|27.78|27.51|27.02|26.9|29.1|29.67|29.29|28.36|27.8|27.53|26.65|27|26.51|26|25.83|25.96|26.05|24.68|||24.43|24.51|24.8|24.87|24.81|24.92|23.87|23.91|23.28|23|23.2|23|22.74|22.35|22.65|23.25|22.58|22.45|22.28|22.78|22.77|21.78|21.37|21.87|21.96|21.97|22.1|22.1|22.22|22.08|22.42|23.39|23.29|21.63|21.48|21.48||||20.88|20.94|20.88|20.57|21.18|23.15|22.66|22.85|23.15|22.64|22.95|23.24|22.54|22.13|22.41|22.59|22.66|22.46||22.19|21.74|22.01|21.93|21.92|22.18|22.22|21.48|21.25|21.49|21.1|20.9|21.5|22.28|23.17|22.82|23.77|23.87|23.6|24.03|24.63|24.37|23.91|24.37|23.71|24.35|24.7|24.94
07465|100481|/equities/kaile|SHANGHAICOMP||8.69|8.53|8.49|8.84|8.83|9.14|9.17|9.2|9.39|9.53|9.7|9.77|9.93|10.1|10.19|10.14|10.22|10.3|10.23|10.18|10.3|10.52|10.79|10.86|10.95|11.31|11.31|11.24||10.95|10.92|11.06|10.92|11.14|11.55|11.9|11.45|11.33|11.33|11.38|11.2|11.28|11.3|11.3|11.33|11.59|11.72|11.97|12.12|12.18|12.29|12.23|12.26|12.24|12.25|12.41|12.44|12.46|12.53|12.32|12.29|12.34|12.45|12.55|12.56|12.75|12.95|13.1|12.83|12.73|12.61|12.54|12.42|12.87|12.7|13.05|13.08|13.37|13.55|13.74|13.46|13.78|13.61|12.44|11.99|12.12|12.18|12.17|12.09|||||||11.83|11.79|11.53|11.92|12.27|12.43|12.56|12.67|12.43|12.41|12.44|12.36|12.64|12.55|13.3|13.36|13.46|13.61|13.51|13.69|13.74|13.44|13.65|13.55|13.45|13.7|13.93|13.94|13.9|13.86|14.12|14.25|14.12|13.94|13.95|14.18|14.57|14.86|14.73|14.95|14.55|14.58|14.63|14.47|14.65|13.68|13.62|13.49|13.96|13.96|14.34|14.33|14.1|13.99|14.52|14.96|15.22|15.13|15.43|15.64|15.17|14.88|14.4|13.73|13.67|13.57|13.61|13.42|||13.4|13.33|13.42|13.52|13.67|13.73|13.61|13.54|13.43|13.58|13.72|13.84|14.15|14.37|14.13|14.3|14.37|14.15|13.73|13.93|14.06|14.13|14.23|15.23|15.24|15.58|15.78|16.4|16.56|16.07|16.13|15.82|16.42|16.15|15.96|15.92||||15.5|14.24|15.38|15.69|15.89|15.43|15.55|15.11|15.18|14.41|13.96|14.27|14.04|14.82|15.23|15.4|14.88|13.58||13.45|13.56|13.59|13.84|14.07|15.15|15.1|15.45|15.06|15.35|15.2|14.1|14.31|14.09|15.33|15.56|15.78|15.6|14.62|14.05|14.26|14.7|14.53|15.17|14.57|14.49|15.45|16.23
07466|100356|/equities/mailyard|SHANGHAICOMP||8.15|8.28|8.11|8.35|8.87|9.59|9.83|9.85|9.98|9.9|10.39|10.53|10.49|9.78|9.18|9.28|9.37|9.51|9.32|9.31|9.36|9.33|9.2|9.1|9.35|9.18|9.23|9.22||9.35|9.17|9.23|9.59|9.48|8.73|8.69|8.83|8.63|8.52|8.41|8.52|8.51|8.59|8.7|8.62|8.76|8.85|8.55|8.71|8.74|9.27|8.86|9.36|9.38|9.4|9.49|9.55|9.65|9.63|9.7|9.7|9.7|9.72|9.67|9.68|9.67|9.85|9.86|9.81|9.89|9.99|10.04|9.8|9.88|9.94|9.97|9.98|10.08|10.15|10.17|10.24|10.32|10.68|10.83|10.6|10.55|10.48|10.45|10.52|||||||9.83|9.95|10.11|10.23|10.02|10.15|10.39|10.68|10|10.1|10.2|10.44|10.48|10.27|9.96|10.05|10.23|10.32|10.35|10.04|10.18|10.22|10.43|10.27|10.14|10.35|10.27|10.32|10.34|10.58|10.77|11.11|11.65|11.25|11.27|11.14|11.38|11.06|11.54|11.94|11.65|11.35|10.64|10.58|10.39|10.24|10.25|10.27|10.72|10.96|11.24|10.8|9.96|10.41|10.87|11.38|11.4|10.36|9.99|9.44|8.6|8.09|7.99|7.85|7.4|7.17|7.18|7.12|||7.29|7.43|7.12|6.9|6.94|7.03|7.03|7.09|7.11|7.45|7.37|7.6|7.9|7.58|7.03|7.06|7.12|7.25|6.88|6.95|7.07|7.14|7.09|7.29|7.38|7.5|7.53|7.61|7.67|7.87|8.6|9.8|11.1|10.2|10.05|10.24||||9.61|10.68|13.45|13.7|13.8|13.97|14.38|14.28|13.23|12.85|12.54|11.4|10.36|9.77|10.15|10.7|10.9|10.08||9.16|8.33|8.17|9.45|9.34|8.49|8.1|7.66|7.04|7.15|6.8|6.67|7.01|6.58|6.02|6.03|6.16|6.45|6.36|6.31|6.36|6.36|6.12|6.05|5.91|5.92|6.14|6.22
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||2.11|1.96|1.96|2|2.02|2.1|2.12|2.08|2.31|2.53|2.55|2.71|2.83|2.77|2.73|2.66|2.67|2.69|2.64|2.54|2.63|2.67|2.69|2.76|2.82|2.95|2.98|3.08||2.89|2.89|3.05|2.9|2.7|2.7|2.6|2.7|2.73|2.85|3.07|2.97|2.7|2.52|2.54|2.55|2.62|2.64|2.66|2.63|2.56|2.54|2.52|2.54|2.54|2.6|2.68|2.58|2.6|2.94|3.15|3.08|2.98|2.95|2.85|2.9|2.85|2.65|2.47|2.57|2.42|2.45|2.36|2.32|2.37|2.37|2.38|2.4|2.42|2.46|2.5|2.56|2.54|2.61|2.57|2.55|2.59|2.64|2.6|2.61|||||||2.41|2.43|2.48|2.51|2.56|2.58|2.6|2.66|2.66|2.67|2.73|2.84|2.79|2.79|3.06|3.15|3.2|2.96|2.86|2.83|2.85|2.85|2.88|2.78|2.73|2.74|2.76|2.84|2.92|2.92|2.95|2.81|2.86|2.85|2.85|2.79|2.86|2.84|2.8|2.84|2.85|2.78|2.72|2.68|2.65|2.61|2.62|2.63|2.71|2.67|2.73|2.71|2.69|2.63|2.75|2.85|2.99|2.81|2.76|2.77|2.71|2.74|2.71|2.56|2.5|2.42|2.43|2.44|||2.49|2.53|2.57|2.51|2.54|2.54|2.5|2.5|2.45|2.54|2.57|2.6|2.74|2.74|2.52|2.5|2.5|2.42|2.36|2.34|2.36|2.34|2.33|2.38|2.43|2.45|2.46|2.45|2.46|2.5|2.47|2.56|2.62|2.61|2.59|2.54||||2.55|2.53|2.58|2.67|2.72|2.74|2.75|2.75|2.78|2.79|2.78|2.82|2.82|2.82|2.92|2.92|2.88|2.79||2.74|2.74|2.72|2.77|2.86|2.92|2.94|2.9|2.84|2.87|2.95|2.94|3.03|3.03|3.21|3.32|3.89|3.67|3.34|3.16|3.23|3.23|3.1|3.13|3.04|3.03|3.2|3.24
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||19|18.85|18.76|19.17|19.39|20.39|20.11|20.07|20.06|19.8|20.2|19.4|19.6|20.1|20.44|20.57|20.5|20.55|20.13|20.39|19.91|19.77|20.12|19.74|20.48|21.07|21.3|20.85||20.89|20.41|20.7|21.5|21.74|22.25|22.71|23.66|23.89|22.99|23|23.07|23.42|23.58|24.27|24.79|25.43|25.29|25.5|25.41|24.49|24.77|22.65|22|22.48|22.45|22.46|22.44|22.69|23.58|22.69|20.65|20.06|20.07|19.96|20.07|20.43|20.66|20.88|20.26|20.15|20.21|19.78|20.08|20.36|20.3|20.4|20.76|20.47|19.85|19.53|19.75|19.56|19.89|19.96|20.1|20.3|20.17|20.3|20.08|||||||19.12|19.1|19.25|19.63|19.84|20.04|20.2|20.25|20.22|20.16|20.36|20.6|20.7|20.38|21.62|22|22.42|22.96|22.75|23.31|23.53|23.49|24.17|24.62|24.3|23.78|24.19|24.25|23.87|23.5|23.55|23.79|23.5|23.36|23.56|23.01|23.84|24|23.88|24.5|24.21|24.62|22.48|22.07|22.4|22.5|22.68|22.29|22.54|22.7|22.86|22.8|22.59|22.87|24.17|25.55|26.22|25.9|26.2|26|25.21|26|24.48|23.81|23.98|23.35|23.78|22.8|||23.18|22.93|22.83|22.69|22.97|20.98|21.09|21.4|21.76|22.4|21.93|22.25|22.71|22.94|23.12|23.05|22.8|22.5|22.09|22.38|22.65|23.18|23.29|22.8|23.89|24.1|24.2|24.42|24.29|24.36|24.59|24.55|24.98|25.19|25.29|24.22||||23.43|22.8|23.18|22.95|23.81|25.09|26|24.85|23.28|23.97|23.46|24.11|23.39|23.7|25.75|26.5|26.81|25.81||26.31|26.1|25.93|26.45|25.5|27.86|28.87|28.06|26.29|25.3|27.9|28.88|26.42|24.99|26.38|26.39|27.45|28.8|28.57|28.69|28.81|30|30.3|31.5|30.6|30.3|33.81|36.93
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||13.85|13.95|13.15|13.2|13.57|13.7|13.65|13.77|13.44|13.16|13.41|13.23|13.38|13.29|13.14|13.02|13.09|12.95|12.44|12.6|12.66|12.27|11.95|11.94|11.82|11.33|11.29|11.28||11.12|10.95|10.96|11.6|11.67|11.86|12.04|12.18|12.25|12.03|11.65|11.64|11.7|11.81|11.97|11.81|11.88|11.99|12.05|12.03|12.11|12.22|12.3|12.53|12.84|13.05|13.63|13.53|14.1|13.53|13.83|13.66|13.3|13.48|12.99|13.09|13.16|12.89|12.82|12.59|12.54|11.81|11.89|11.9|11.72|11.95|11.96|11.35|11.48|11.8|11.62|11.69|11.64|11.6|11.55|11.19|11.14|11.04|10.85|10.45|||||||10.02|10.07|10.13|10.07|10.27|10.39|10.49|10.68|10.69|10.6|10.42|10.43|10.44|10.35|10.73|10.9|11.16|11.51|11.45|11.74|11.67|11.65|11.92|11.87|12.03|11.89|12.05|11.88|11.86|12.09|11.7|11.83|11.2|11.1|11.39|10.85|11.07|10.74|11.11|10.56|10.71|10.69|10.76|10.65|10.73|10.56|10.48|10.14|10.05|10.14|10.5|10.48|10.24|9.63|10.23|10.41|10.41|10.42|10.37|10.57|9.9|9.92|9.73|9.44|9.07|8.99|9.03|9.08|||9.29|9.32|9.19|9.12|9.17|9.08|9.09|9|8.99|9.16|9.14|9.19|9.25|9.33|9.25|9.36|9.5|9.18|9.11|9.08|9.1|8.99|8.98|9.13|9.16|9.32|9.4|9.43|9.19|9.01|8.96|9.08|9.2|9.22|9.19|9.25||||8.95|8.89|9.12|9.26|9.61|9.7|9.53|9.62|9.72|9.67|9.74|9.93|9.87|9.97|10.13|10.25|10.25|10.28||10.04|10.08|10.15|10.27|10.14|10.16|10.24|10.17|10.2|9.58|9.74|9.69|9.75|9.79|10.23|10.23|10.65|10.94|10.84|10.87|11.1|11.05|11|10.75|10.58|10.74|11.72|11.95
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||6.97|6.74|6.62|6.73|6.69|6.85|6.84|6.67|6.69|6.72|6.52|6.68|6.85|7.01|7.14|7.15|6.79|6.86|6.6|6.54|6.59|6.51|6.62|6.64|6.74|6.75|6.8|6.7||6.63|6.47|6.49|6.51|6.56|6.69|6.64|6.72|6.61|6.62|6.61|6.75|6.81|6.83|6.82|6.85|6.96|7.02|7.1|7.14|7.21|7.18|7.17|7.22|7.27|7.38|7.44|7.56|7.62|7.47|7.62|7.75|7.43|7.89||7.48|7.28|7.3|7.25|6.97|6.97|6.91|6.84|6.81|7.03|7.06|7.02|7|7.05|7.2|7.3|7.4|7.39|7.57|7.52|7.28|7.35|7.09|7.05|6.9|||||||6.9|7.07|7.79|7.14|6.65|6.73|6.8|6.85|6.88|6.64|6.64|6.73|6.69|6.62|6.74|6.82|6.87|7.04|7.03|7.07|7.13|7.18|7.21|7.09|7.14|7.15|7.26|7.2|7.39|7.44|7.49|7.61|7.52|7.45|7.66|8.26|9.32|8.47|||||||||||8.2|8.21|8.01|7.9|7.97|7.45|7.48|7.96|7.47|6.79|6.84|6.78|6.77|6.57|6.48|6.24|6.2|6.17|6.17|6.05|||6.09|6.18|6.2|6.18|6.31|6.49|6.39|6.26|6.28|6.38|6.35|6.47|6.42|6.28|6.04|6.03|6.09|6.04|6.04|5.89|6.05|5.85|5.58|5.73|5.98|5.91|5.7|5.75|5.8|5.87|5.93|5.75|5.82|5.77|5.85|5.76||||5.62|5.66|5.8|6.47|6.64|6.44|6.15|6.39|6.16|6.23|6.14|6.21|6.36|6.45|7.4|7.58|6.89|6.26||5.69|5.17|5.19|5.26|5.3|5.42|5.43|5.38|5.36|5.26|5.28|5.19|5.3|5.34|5.4|5.32|5.47|5.79|5.62|5.62|5.67|5.7|5.52|5.51|5.36|5.36|5.48|5.51
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||12.28|12.4|12.48|12.54|11.97|11.47|11.48|11.42|11.48|11.31|11.2|10.55|10.8|10.86|11.07|11.1|11.25|11.35|11.07|10.84|10.18|10.4|10.63|10.82|11.05|11.2|11.26|11.28||10.9|10.8|10.76|10.97|10.95|11.02|11.45|11.73|11.89|11.99|11.98|11.68|11.72|11.74|11.94|11.99|12.54|12.82|12.8|12.67|12.7|12.8|12.65|12.66|12.77|12.83|13.05|13.16|13.39|13.79|13.35|13.13|12.6|12.36|11.93|12.25|12.05|11.98|12.05|12.15|12|11.9|11.76|11.56|11.71|11.73|11.61|11.64|11.72|11.8|12.11|12.49|12.64|12.86|12.78|12.92|13.22|13.26|13.26|13.05|||||||12.8|12.93|12.93|13.27|13.73|13.92|13.83|14.04|14.05|13.97|13.73|13.29|13.45|13.1|13.64|14.15|14.35|14.79|14.86|15.23|15.49|15.93|16.45|16.43|16.15|17.23|17.54|17.94|17.88|17.48|18.16|17.36|17.5|17.67|17.78|18.1|19.26|18.21|16.59|16.3|15.67|15.58|15.65|15.74|16.17|16.28|15.69|15.06|16.54|18.24|19.38|19.03|17.3|16.08|16.66|16.5|17.09|17.14|16.48|15.62|15|14.55|14.76|14.55|14.71|14.7|14.37|14.38|||14.44|14.89|15|14.95|15.1|14.93|15.46|14.78|14.43|14.85|15.15|15.12|15.45|15.5|16.63|16.54|16.7|17.06|16.46|17.2|15.86|14.42|14.28|14.27|12.97|11.79|10.82|10.47|10.35|10.43|10.38|9.96|9.95|9.91|9.7|9.55||||9.52|9.4|9.79|9.88|10.09|10.2|10.21|10.17|10.21|10.23|10.23|10.49|10.5|10.46|10.89|11.08|10.63|10.67||10.65|10.62|10.95|10.9|10.56|10.42|10.36|10.47|10.28|10.42|10.72|10.05|10.12|9.72|10.22|10.16|10.43|10.71|10.5|10.67|11.09|11.34|10.75|10.42|10.35|10.16|10.33|10.28
07472|100330|/equities/humanwell|SHANGHAICOMP||30.01|27.55|28.1|26.83|26.87|27.92|27.35|27.78|29.5|30.84|31.48|31.7|32.16|32.2|32.86|30.55|28.85|29.98|30.48|28.96|29.81|29.74|31.55|31.25|32.14|31.75|32.18|33.8||34.07|33.7|32.38|32.38|32.61|31.71|32.5|33.93|34.19|35.55|35.59|33.8|33.73|31.98|33.45|33.36|34|34.3|34.25|33.97|34.45|34.05|34.11|33.3|32.85|32.58|34.92|36|36.35|36.2|35.2|35.46|35.55|35.85|35.25|35.68|36.29|36.66|36.58|35.97|36.08|35.92|35.04|35.41|33.8|32.95|33.29|33.44|32.96|32.56|32.33|32.25|32.06|33.1|33.44|33.62|34.77|34.1|33.5|33.52|||||||33.22|31.88|32.29|32.71|33.2|33.57|33.23|32.93|32.6|32.59|34.29|32.63|32.35|32.99||33.76|34.92|35.87|36.11|37.19|37.79|38.02|38.61|37.55|36.25|37.45|38.17|38.2|38.15|38.38|37.7|37.99|36.86|37.12|37.08|38.36|39.54|37.8|37.43|37.95|37.49|35.26|34.14|33.47|34.3|33.8|32.71|32.86|35.18|35.69|35.34|32.95|30.43|30.4|30.92|31.79|30.86|30.6|30.66|29.98|29.95|27.72|26.22|26.26|26.83|27.2|27.4|25.25|||25.65|25.27|25.37|25.85|25.87|26.15|25.24|25.78|25.55|26.28|26.38|25.11|23.06|23.18|22.88|23.01|23.75|24.2|24.27|23.54|24.49|24.97|23.99|23.95|24.09|22.86|22.75|23.69|22.87|23.06|23.57|23.6|23.85|23.65|23.36|22.33||||21.38|23.1|22.64|21.18|21.37|21.59|21.48|20.6|20.58|20.77|21.47|21.71|21.64|20.83|19.74|19.6|18.03|16.46||14.96||||||||||13.66|13.5|13.98|13.8|14.16|14.25|14.14|14.6|14.73|14.38|14.93|14.65|14.58|14.77|14.28|14.27|14.56|14.49
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||24.87|24.73|24.72|24.64|24.5|24.87|24.71|24.4|24.45|24.44|24.68|25.09|25.46|25.69|26.52|26.05|26.07|26.1|25.55|25.88|25.58|24.88|23.86|24.16|24.49|25.57|26.74|27.15||26.86|26.7|25.67|26.98|27.13|27.8|27.67|27.42|27.93|28.44|28.49|28.5|28.46|28.4|28.28|28.55|29.36|29.59|29.65|28.47|28.23|27.13|26.95|26.94|26.75|26.73|27.45|27.54|27.88|28.14|28.16|27.8|27.36|27.71|27.8|27.95|28.19|28.45|28.36|27.85|27.88|26.96|26|25.57|26.48|27.28|27.94|26.29|26.08|26.54|26.15|26.43|26.43|26.45|27.28|27.68|27.62|27.88|27.5|28.28|||||||27.37|27.16|26.89|27.3|27.05|27.55|27.55|28.14|28.15|28.19|28.11|28.06|28.19|27.77|27.2|28.14|28.78|30.28|30.36|31.03|31.3|31.34|31.54|30.33|29.61|30.16|30.99|30.62|30.75|31.18|32.7|32.82|31.88|31.87|31.29|31.6|32.36|32.18|33.75|34.52|34.75|35.9|35.13|33.65|33.89|33.11|32.7|32.69|32.15|32.18|32.25|29.41|28.76|28.7|30.1|31.1|33.38|32.3|31.85|32|30.28|30.2|29.66|29.81|30.17|30|29.38|28.29|||28.6|28.2|28.65|27.91|27.69|27.51|27.53|27.85|27.23|28.75|28.28|27.66|28.12|27.75|27.67|27.88|28.38|28.26|27.45|27.77|27.82|27.9|27.58|27.76|28.29|28.82|28.92|29.17|28.48|28.44|28.77|28.88|28.6|27.77|27.96|28.18||||28.15|27.18|26.49|25.58|25.37|25.58|25.42|24.65|24.74|25.15|24.67|24.68|24.64|24.1|25.3|25.68|25.44|25.75||25.77|25.49|24.23|23.9|22.75|23.85|23.88|24.17|23.77|23.93|24.83|24.58|24.99|24.18|25.16|25.09|25.25|26.18|25.87|26.66|27.28|27.6|28.3|28.82|27.6|27.25|28.25|30.3
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||9.74|9.64|9.86|9.78|10|10.12|10.49|10.02|10.15|10.55|10.6|10.86|11.16|10.73|11.01|10.96|10.98|11.26|11.69|12.98|12.95|11.86|12.24|12.91|13.46|13.62|13.64|13.29||12.4|12.24|12.45|12.61|12.5|11.36|10.69|10.99|11.6|11.3|11.44|11.25|11.05|11.28|11.73|11.82|12.28|12.27|12.25|12.32|11.92|11.85|11.65|11.74|11.96|12.11|12.37|12.6|12.95|13.03|13.65|14.17|14.17|14.3|14.22|14.22|14.5|14.53|14.9|15.02|14.98|14.7|14.7|14.73|14.84|14.96|15.09|15.34|15.47|14.98|15.09|14.99|15.05|15|15|13.86|13.76|13.38|13.25|12.87|||||||12.37|12.67|12.8|12.81|13|13.44|13.66|13.43|13.03|13.08|12.84|12.88|12.6|12.7|13.19|13.19|12.64|12.91|13.1|12.33|11.46|10.85|11.25|11.3|11.4|12.24|12.55|12.13|11.17|11.15|11.36|11.55|10.8|9.82|9|8.96|9.06|9.29|9.29|9.23|9.3|9.63|9.66|9.5|9.74|9.39|8.98|9.01|9.32|9.42|9.57|9.48|9.01|8.44|9.32|9.9|9.95|9.57|9.12|9.25|9.36|9.37|9.12|8.84|8.7|8.98|9.12|9.35|||9.45|9.64|9.57|8.95|8.98|9|8.87|9.03|8.81|8.41|8.32|7.64|7.99|7.74|8.08|8.18|7.55|7.23|7.16|7.08|6.98|7.06|7.12|7.58|7.46|6.81|6.68|6.76|6.68|6.75|6.85|6.95|7.07|6.96|6.99|6.93||||6.85|6.78|7.05|7.22|7.28|7.48|7.32|7.42|7.42|7.32|7.27|7.44|7.5|7.51|7.92|7.91|7.9|7.94||7.82|7.55|7.68|7.74|7.72|8.23|7.97|7.72|7.11|7.13|7.36|7.22|7.59|7.57|8.16|7.91|8.14|8.65|8.44|8.9|8.76|8.89|8.82|9.05|8.8|9.23|9.88|10.38
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||5.88|5.87|5.75|5.76|5.89|5.86|5.84|5.81|5.9|5.94|5.97|6|6.23|6.42|6.45|6.47|6.63|6.67|6.61|6.63|6.79|6.88|7.16|7.12|7.5|8.14|7.47|7.59||7.56|7.45|7.03|7.13|7.14|6.95|6.95|6.83|6.91|6.9|6.64|6.95|6.42|6.41|6.52|6.56|6.69|6.68|6.7|6.73|6.78|6.81|6.77|6.82|6.82|6.92|6.8|6.74|6.75|6.72|6.71|6.69|6.63|6.64|6.55|6.57|6.58|6.6|6.57|6.51|6.51|6.48|6.43|6.34|6.46|6.49|6.45|6.46|6.51|6.58|6.55|6.6|6.61|6.64|6.58|6.58|6.75|6.6|6.61|6.48|||||||6.45|6.48|6.51|6.59|6.7|6.73|6.83|6.72|6.68|6.59|6.56|6.59|6.59|6.54|6.72|6.76|6.73|6.73|6.67|6.77|6.8|6.8|6.84|6.8|6.78|6.92|7|7.02|7.1|7.07|7.27|6.99|7.02|6.98|7.13|7.52|7.43|7.34|6.97|6.84|6.86|6.89|6.82|6.7|6.71|6.59|6.55|6.57|6.75|6.79|6.82|6.98|6.84|6.55|6.74|6.84|6.87|6.8|6.77|6.74|6.68|6.68|6.57|6.37|6.3|6.21|6.18|6.17|||6.17|6.25|6.27|6.26|6.27|6.28|6.32|6.31|6.34|6.31|6.33|6.32|6.33|6.33|6.34|6.41|6.39|6.42|6.37|6.35|6.28|6.25|6.2|6.21|6.22|6.2|6.23|6.19|6.21|6.17|6.19|6.17|6.18|6.14|6.18|6.15||||6.17|6.08|6.07|6.18|6.3|6.31|6.28|6.47|6.55|6.52|6.61|6.42|6.4|6.37|6.43|6.53|6.4|6.38||6.31|6.32|6.39|6.47|6.48|6.56|6.49|6.49|5.91|5.92|6.02|5.98|6.09|6.08|6.26|6.18|6.21|6.39|6.28|6.39|6.42|6.6|6.3|6.26|6.17|6.12|6.21|6.19
07476|100646|/equities/copote-tech|SHANGHAICOMP||8.77|8.68|8.61|8.83|8.94|9.07|9.2|9.19|9.34|9.47|9.43|9.25|9.56|9.71|9.84|10.15|9.65|9.49|9.5|9.34|9.37|9.45|9.76|9.96|10.28|10.51|10.62|10.56||10.53|10.32|10.35|10.49|10.57|10.88|11.04|11.3|11.39|11.5|11.47|12.11|12.23|12.33|12.49|12.71|13|12.06|12.13|12.14|12.18|12.35|12.22|11.96|11.81|11.74|11.82|11.8|11.8|11.82|11.84|11.77|11.84|11.87|11.78|11.73|11.8|11.93|12.03|11.83|11.71|11.75|11.92|12.17|12.53|12.49|12.67|12.84|12.47|12.69|12.85|12.61|12.61|12.75|12.55|12.74|12.98|13.05|12.92|12.69|||||||12.59|12.53|12.65|12.99|13.17|12.94|13.02|13.12|12.97|12.96|12.87|12.98|13.19|13.1|13.71|14.03|14.07|14.17|14.11|14.28|14.4|14.39|14.63|14.55|14.36|14.84|14.18|14.15|14.32|14.26|14.5|15.08|14.39|14.12|14.09|14.14|14.66|14.98|14.88|15.07|15.19|15.3|15.1|14.27|14.7|14.23|14.45|14.18|14.94|15.45|16.7|15.46|14.35|13.59|14.37|14.96|14.87|14.17|14.41|14.5|13.75|13.7|13.3|12.82|12.83|12.71|12.6|12.58|||12.99|13.04|12.85|12.83|12.83|12.75|12.7|12.67|12.72|13.25|13.3|13.6|13.81|13.95|13.86|14.08|14.17|14.19|13.77|13.86|13.98|13.78|13.87|13.82|14.28|14.34|14.4|13.85|13.96|14.07|13.74|13.75|13.36|13.15|12.8|12.45||||12.37|12|12.26|12.52|12.81|12.95|12.9|13.16|12.73|12.76|12.66|12.72|12.68|12.73|13.19|13.26|13.05|12.84||12.58|12.45|12.38|12.47|12.7|13.3|13.1|13.3|13.1|13.48|12.88|12.5|12.82|13.15|13.62|13.43|13.86|14.28|13.87|14.05|14.33|14.26|14.2|14.24|13.81|14|14.78|14.54
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||3.67|3.53|3.53|3.63|3.68|3.78|3.78|3.83|4|4.03|4.03|4.09|4.16|4.22|4.34|4.12|4.08|4.17|4.14|4.1|4.16|4.28|4.48|4.35|4.81|5.24|5.18|5.06||5.22|4.95|5.08|4.96|4.93|4.82|4.87|4.89|4.78|4.68|4.63|4.72|4.45|4.28|4.42|4.49|4.66|4.6|4.49|4.54|4.56|4.67|4.66|4.63|4.75|4.82|4.92|4.84|4.88|4.97|4.64|4.61|4.69|4.63|4.57|4.33|4.32|4.39|4.4|4.36|4.33|4.24|4.29|4.23|4.36|4.42|4.37|4.26|4.29|4.41|4.37|4.45|4.45|4.51|4.52|4.67|4.65|4.74|4.83|4.68|||||||4.59|4.71|4.48|4.56|4.38|4.53|4.55|4.72|4.58|4.42|4.17|4.25|4.47|4.09|4.14|4.21|4.08|4.15|4.16|4.19|4.19|4.04|4.12|4.02|4.02|4.11|4.27|4.22|4.2|4.21|4.26|4.3|4.29|4.22|4.2|4.16|4.36|4.38|4.41|4.48|4.49|4.63|4.61|4.5|4.46|4.22|4.2|4.32|4.54|4.45|4.55|4.58|4.58|4.61|5.11|4.95|4.94|4.97|4.94|4.83|4.76|4.82|4.72|4.61|4.66|4.81|4.83|4.95|||4.87|4.98|4.97|4.68|4.69|4.39|4.35|4.44|4.21|4.39|4.48|4.64|4.46|4.36|4.01|3.97|3.96|3.94|3.87|3.89|3.92|3.9|3.73|3.73|3.73|3.75|3.8|3.86|3.89|3.91|3.93|3.99|4|4|4.08|3.97||||3.88|3.75|3.84|3.88|3.97|3.91|3.92|3.88|3.93|3.94|3.92|4.01|4.04|3.94|4.08|4.12|4.04|4.03||4.02|3.99|4.05|3.96|3.9|3.99|4.01|4.04|3.92|3.91|4.01|3.96|4.05|4.09|4.31|4.34|4.42|4.63|4.51|4.65|4.74|4.71|4.6|4.72|4.68|4.55|4.81|5.08
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||5.07|4.98|4.94|4.93|5.01|5.07|5.11|5.1|5.18|5.2|5.23|5.24|5.42|5.53|5.59|5.47|5.47|5.5|5.39|5.33|5.53|5.52|5.67|5.75|5.98|5.99|6.01|6.03||6.03|6.04|6.03|6.06|6.12|6.2|6.4|6.44|6.43|6.45|6.5|6.4|6.3|6.27|6.3|6.35|6.48|6.51|6.59|6.71|6.57|6.39|6.37|6.36|6.35|6.32|6.4|6.41|6.32|6.33|6.32|6.29|6.26|6.27|6.25|6.32|6.39|6.54|6.64|6.51|6.51|6.3|6.25|6.26|6.43|6.43|6.41|6.43|6.46|6.54|6.54|6.58|6.58|6.66|6.58|6.62|6.65|6.73|6.68|6.56|||||||6.48|6.55|6.58|6.58|6.72|6.76|6.76|6.87|6.8|6.74|6.79|6.85|6.95|6.74|7.01|7.65|7.28|7.15|7.13|7.25|7.21|7.08|7.05|6.99|6.97|6.96|6.96|6.98|7.08|7.04|7.15|7.23|7.18|7.09|7.16|7.08|7.3|7.33|7.55|7.49|7.48|7.59|7.6|7.31|7.32|7.1|6.99|6.92|7.18|7.23|7.17|7.18|7.1|6.91|7.13|7.39|7.39|7.21|7.24|7.18|6.94|6.97|6.94|6.81|6.63|6.62|6.63|6.58|||6.69|6.68|6.82|6.85|6.72|6.64|6.54|6.51|6.4|6.55|6.66|6.55|6.6|6.53|6.58|6.77|6.54|6.5|6.4|6.42|6.45|6.74|6.34|6.39|6.45|6.45|6.49|6.44|6.46|6.51|6.55|6.62|6.68|6.69|6.74|6.57||||6.52|6.49|6.59|6.67|6.85|7.02|6.91|7.08|7.12|7.15|7.37|7.49|7.06|6.96|7.13|7.03|7.06|6.97||6.87|6.76|6.93|6.89|7.08|7.3|7.09|7.13|6.98|7.18|7.01|6.49|6.71|6.85|7.09|6.85|7.1|7.27|7.23|7.38|7.46|7.44|7.42|7.55|7.24|7.35|7.5|7.6
07479|100844|/equities/hunan-haili|SHANGHAICOMP||7.0615|6.7462|6.7231|6.8077|6.8308|6.9231|7.0538|6.8846|6.8846|7.0538|7.2|7.2538|7.3077|7.3231|7.3154|7.2923|7.3538|7.5385|6.9615|6.7692|6.3846|6.3231|6.2385|6.2231|6.3923|6.6231|6.7308|6.4308||6.4385|6.7|6.8538|7.5154|8.0308|9.8538|9.6308|9.7462|9.8462|9.8231|9.7|9.5846|9.4538|9.5231|9.4|9.4231|9.6923|9.7308|9.6846|9.7538|9.7308|9.7308|9.6923|9.9154|9.9846|9.9846|9.1|8.3385|8.3846|8.5385|8.8538|8.9846|8.8923|8.9615|8.6692|8.6615|8.8|8.5692|8.5154|8.4923|8.5|8.4615|8.4538|8.6|8.8308|8.8462|8.7308|8.7308|8.6615|8.6538|8.4462|8.4462|8.0615|8.0385|8.1923|8.2846|8.2231|8.1462|8.0923|8.0308|||||||7.5846|7.4308|7.5923|7.7538|7.7615|7.8077|7.8077|7.8077|7.7308|7.5692|7.4615|7.3385|7.3462|7.2538|7.7077|7.7308|7.7462|7.7538|7.8|8|8.0308|7.8462|7.7923|7.7846|7.7923|7.7308|7.7308|7.7154|7.7154|7.6846|7.7462|7.6154|7.4538|7.4077|7.4462|7.6385|7.7385|7.7385|7.4077|7.2692|7.2615|7.1385|6.9923|6.7846|6.7385|6.4538|6.3846|6.3769|6.5|6.7692|6.7308|6.7077|6.8|6.3538|6.5692|6.5231|6.6|6.8923|6.4769|6.0154|5.8462|5.9615|5.8385|5.7385|5.6308|5.5923|5.5154|5.5231|||5.4923|5.4615|5.4846|5.4923|5.3308|5.3692|5.3538|5.3538|5.3385|5.4308|5.4308|5.5615|5.5385|5.4769|5.4846|5.5|5.5308|5.4923|5.4615|5.4462|5.3462|5.2385|5.1692|5.2692|5.3|5.4077|5.3923|5.3769|5.4385|5.5|5.5615|5.3769|5.4462|5.4231|5.4308|5.3308||||5.3615|5.4231|5.3231|5.2385|5.0538|5.1077|4.9769|4.8462|4.8462|4.9385|4.9308|5.0077|5.0462|5.1154|4.9385|4.9769|4.9923|5.0385||4.9077|4.8692|4.9385|4.9385|4.8769|4.9385|4.9385|4.9154|4.8462|4.8692|4.7923|4.7308|4.9077|4.9538|5.2462|5.2077|5.4538|5.6385|5.5077|5.6923|5.9|5.6846|5.6923|5.5846|5.3923|5.3385|5.5077|5.5769
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||33.4615|34.5308|34.4|34.2231|38.4616|36.8385|33.4923|31.7385|30.5077|30.7692|29.1|26.6462|27.1231|27.5769|27.9769|28.0769|28.3615|28.0615|27.7692|27.5308|27.1846|27.6462|28.5692|29.2154|30.1923|31.0923|30.2923|30.6154||29.6923|30.1154|29.8692|29.6077|29.8231|29.3692|29.5923|29.6231|30.6077|31.1539|30.8846|30.4923|30.6231|31.5385|33.4615|32.5077|33.2|33.5539|33.6769|33.3077|33.8462|33.0846|32.7077|33.3077|34.3846|35.6615|39.8385|38.3077|36.1385|36.5|36.0539|36.8308|38.0385|38.8462|38.0769|38.6077|39.2308|39.5154|38.7308|38.8462|39.0846|38|36.8308|38.1462|39.6154|39.6154|40.5616|41.6385|40.6923|41.9616|42.8769|44.6154|45.1385|46.7539|46.8462|47.1846|48.5462|48.9846|46.0462|44.7769|||||||44.4923|43.2308|44.2231|45.0462|45.8462|46.1231|46.0308|47.6|48.0616|49.6616|48|48.0769|48.8385|48.5077|49.3846|48.7692|51.9231|53.3846|53.8308|55.3769|55.8154|57.5462|58.1462|53.0462|53.8462|56.0769|56.8|56.6769|55.3692|56.0308|60.2308|59.9077|56.8154|58.1462|62.9385|65.6846|65.7308|62.5308|60.6077|59.9846|61.7539|63.3846|60.6385|56.6539|55.9923|52.9385|49.1539|47.3077|50.3846|49.8462|49.1385|49.1462|46.2|42.2923|42.2154|41.8769|43.2077|42.8923|44.0308|44.6154|40.6692|37.6615|38.2308|38.4846|38.5769|36.9231|36.5|36.9769|||38.4385|40.3615|43.1616|42.2308|40.6154|37.6923|36.7769|35.2692|36|36.7539|36.9231|34.8231|31.6539|28.7769|26.1615|24.6923|23.5308|22.8|22.3|22.6231|22.9154|22.8462|22.7231|23.4615|24.1154|24.0385|23.9615|23.3615|23.4462|23.5231|23.6923|23.4462|23.4539|22.9923|22.9769|22.7692||||22.1539|21.9231|22.5846|24.0615|24.7|26|24.3692|25.0385|25.0154|26.0923|26.2231|26.4231|26.8308|28.6923|30.6231|31.5308|33.8615|30.7846|||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP||3.56|3.5|3.41|3.46|3.4|3.46|3.48|3.53|3.74|3.72|3.71|3.71|3.78|3.85|3.88|3.93|3.91|3.88|3.83|3.75|3.83|3.81|3.81|3.86|4.02|4.06|4.08|4.15||4.17|4.12|4.14|4.13|4.14|4.18|4.25|4.35|4.23|4.26|4.28|4.32|4.33|4.4|4.45|4.48|4.55|4.66|4.73|4.63|4.75|4.59|4.59|4.61|4.63|4.67|4.75|4.75|4.74|4.71|4.74|4.76|4.74|4.76|4.7|4.73|4.81|4.84|4.85|4.91|4.93|4.92|4.99|5.05|5.17|5.25|5.17|5.18|5|4.93|5|5.08|5.08|5.19|5.16|5.19|5.16|4.95|4.95|4.94|||||||4.73|4.79|5.05|5.25|5.7|5.51|5.54|5.44|5.37|5.42|5.23|5.28|5.3|5.2|5.1|5.2|5.07|5.28|5.25|5.42|5.45|5.49|5.14|5.14|5.25|5.28|4.85|4.83|4.75|4.84|5.04|4.82|4.91|4.67|4.56|4.49|4.63|4.65|4.58|4.73|4.7|5.15|4.95|4.55|4.44|4.36|4.36|4.31|4.49|4.51|4.55|4.59|4.52|4.45|4.65|4.66|4.78|4.69|4.66|4.64|4.61|4.64|4.82|4.59|4.19|4.09|4.11|4.05|||4.08|4.11|4.14|4.2|4.15|4.17|4.16|4.15|4.09|4.09|4.14|4.14|4.24|4.27|4.32|4.31|4.26|4.22|4.13|4.16|4.17|4.17|4.16|4.13|4.12|4.14|4.18|4.19|4.29|4.24|4.26|4.36|4.48|4.17|4.17|4.16||||4.1|4.12|4.09|4.25|4.37|4.44|4.34|4.47|4.43|4.5|4.63|4.69|4.73|4.78|4.74|4.77|4.78|4.72||4.68|4.52|4.58|4.64|4.8|4.75|4.8|4.76|4.63|4.96|5.09|5.29|5.66|6.13|7.03|6.39|5.87|5.78|5.86|6.38|6.16|5.8|5.75|6.08|6.3|5.82|5.58|6.66
07482|101001|/equities/new-wellful|SHANGHAICOMP||7.5|7.45|7.48|7.7|7.77|7.97|7.99|8.08|8.01|8.09|8.42|8.6|8.07|8.27|8.34|8.24|8.37|8.53|8.45|8.27|8.44|8.51|8.8|9.15|9.49|9.24|9.55|8.84||8.1|8.16|8.25|8.19|8.4|8.72|8.78|8.85|8.92|8.85|9.35|8.86|8.81|8.85|8.52|8.62|8.84|8.93|8.93|8.67|8.61|8.43|8.29|8.33|8.23|8.13|8.25|8.38|8.35|8.32|8.37|8.26|8.33|8.25|8.1|8.13|8.24|8.21|8.19|8.03|8.05|8.11|7.91|8.01|8.32|8.27|8.26|8.26|8.3|8.48|8.48|8.69|8.79|9|8.92|8.87|9.1|9.2|8.88|8.65|||||||8.59|8.63|8.72|8.7|8.93|8.95|8.98|9.11|9|9.05|9.16|9.15|9.27|9.07|9.29|9.37|9.57|10.14|10.09|10.71|11.05|11.13|11.27|11.2|10.95|11.25|11.3|11.37|11.26|11.47|11.88|11.85|11.52|11.56|11.6|11.48|11.63|11.35|11.38|11.64|11.64|12.09|11.79|11.74|11.97|11.72|11.66|11.35|11.58|11.14|11.22|11.37|11.5|11.48|12.25|12.8|12.95|11.94|11.09|11.2|10.25|10.45|10.4|9.6|9.38|9.55|9.3|9.36|||8.9|9.05|9.12|8.65|8.84|8.54|8.35|8.52|8.19|8.39|8.52|8.49|8.57|8.57|8.68|8.67|8.79|8.49|8.32|8.77|8.92|8.83|8.88|8.95|8.97|9.24|9.32|9.32|9.24|9.25|9.35|9.42|9.94|9.6|9.65|9.27||||9.03|9.05|9.32|9.49|9.56|9.59|9.51|8.96|8.97|8.74|8.79|8.9|8.98|8.91|8.99|8.99|9.08|9.15||8.98|8.6|8.97|9.08|8.7|8.4|8.44|7.95|7.69|7.78|7.88|7.85|8.09|7.99|8.16|8.11|8.63|9.16|9|9.56|9.26|9.11|8.29|8.16|7.91|7.97|8.18|8.3
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||24.7143|24.1857|24.0572|25.0572|25.5143|26.2143|26.6072|26.6429|26.9714|27.6286|28.9072|29.2|29.7786|29.1857|30.1357|29.6429|28.4286|28.8143|28.5714|28.9286|28.25|28.3|28.2143|28.9572|30.3786|31.0572|30.7143|30.9286||28.3572|28.1714|27.7786|28.9286|28.8857|28.8286|29.9714|30.9143|31.3572|31.6429|30.8072|31.1|33.0714|31.6286|32.4072|32.4857|31.7857|31.1857|31.7857|31.4143|31.9714|33.0714|32.5714|33.2857|32.4|36.3|37.8572|35.65|32.4643|32.3714|31.7357|32.6214|31.5714|31.2643|29.8572|29.6572|30.6357|28.9214|28.0857|27.7929|28.8572|27.2857|26.0357|25.9143|26.1|26.4286|26.7286|26.8357|26.7714|27.4357|27.5214|28.0143|28.1786|28.2572|27.1429|29.3643|29.2714|29.2714|29.4|27.75|||||||27.6143|26.1214|25.7143|24.6357|23.9357|24.85|25.2143|25.0572|24.8786|24.6429|24.9643|25.1286|23.1429|22.1929|22.6929|22.0143|24.4214|26.6286|26.7|27.7714|27.7143|29.1857|27.0286|24.9857|24.2286|23.9143|24.0429|24.1214|24.7714|24.9714|26.6429|24.2572|22.05|20.0429|18.7214|18.4786|18.9286|18.4286|18.4214|18.1|17.7143|17.0571|17.1143|15.7643|15.8|15.7571|15.4857|15.65|16.0714|15.9143|15.9714|16.1786|16.05|15.7071|16.3571|16.5929|17.2|17.1429|16.7643|16.8357|16.7572|17.1429|17.1643|17|16.8857|16.3143|16.2857|15.7214|||15.9286|15.8714|16.1071|16.2357|16.75|16.6286|16.6286|15.9357|15.7143|15.45|15.4857|15.7357|15.8357|15.7857|15.5857|16.0429|16.0429|15.65|15.5|15.7214|15.3857|15.5429|15.75|15.05|14.9857|15.1286|14.8643|14.5929|14.25|14.2714|14.3357|14.3214|14.5429|14.2786|14.4643|14.0929||||13.9214|13.3429|13.3571|13.4286|13.7571|13.6357|13.6071|14.0714|14.0786|14.1929|14.3|15.3857|14.0714|14.2857|14.9714|15.0857|14.5|14.3929||14.0714|14.0714|14.0929|14.3286|15.1929|15.5929|15.6143|15.3571|14.5714|13.8786|13.9929|13.7071|13.9286|13.7|14.1071|13.9214|14.2|14.6786|14.6357|14.7929|14.8929|15.4286|15.1143|15|14.0071|13.9|14.1214|14.0857
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||107.68|106.68|103.5|103.8|105.37|108.1|108.6|103.24|100.8|96.72|96.5|96.99|99.1|102.88|102.38|99.89|99.85|98.05|98.3|98.25|101|101.99|100.45|100.05|103.88|109.64|110.59|107.47||105|102|95.2|96.4|94.38|97.62|98.97|100.8|102|102.43|102.49|102.53|103.09|103.28|103.74|103.66|105.53|99.96|97.49|94.34|93.66|91.68|90.3|90.1|87|85.98|88.7|90.03|91.3|92.5|92.43|92.5|94.99|94.2|89.77|90.2|94.35|95.86|95.77|95.01|93.78|89.89|90.48|92.35|94.99|92.38|93.65|91.6|95.36|99.26|98.58|97.3|97.12|99.12|97.29|100.49|104.3|104.99|103.4|101.66|||||||99.33|100.44|100.9|98.2|98|98.88|99.99|100.46|100|96.98|100.5|102.4|102.5|102.4|103.97|103.03|105.01|107.7|107.99|111|112.5|112.99|115|114.5|110.15|109.68|109.6|104.02|102.22|102.3|104.67|105.18|106.8|103.5|102.54|102|106|106.1|110.5|110.56|111.58|110.79|110.48|111.5|109.94|109.58|109.16|106.87|107.86|108.58|110.1|116|107.58|108.87|119.43|119.77|118.69|119.66|119.02|122.4|122.22|120.25|114.98|106.99|107.01|108.66|111|106.8|||104.94|103.88|99.46|95.9|95.91|95.69|95.15|94.4|93.38|93.77|90.25|86.81|86.58|84.39|110.09|111.35|111.99|112.44|106.43|108.5|106.2|105.77|103.44|105.8|108.49|110.5|109.58|104.94|106.88|106.2|105.24|104.79|105.39|106.32|104.87|104.5||||104.39|101.19|103.09|101.5|95.8|96.96|96.4|96.86|97.65|97.18|94.38|93.62|92.13|91.49|93.51|95.47|93.3|93.38||89.5|89.71|89.4|89.72|88.86|90.96|90.8|90.88|87.26|86.99|90|89.71|91.18|88.31|91.8|92.68|92.8|97.3|96.74|95.8|100.68|105.5|105.79|107.8|100.3|100.5|104.49|100.5
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||5.4|5.24|5.26|5.33|5.43|5.68|6.11|6.25|6.09|6.22|6.11|6.03|6.1|6.2|6.25|6.25|6.24|6.26|6.26|6.23|6.15|6.17|6.21|6.21|6.22|6.34|6.31|6.35||6.36|6.38|6.38|6.5|6.64|6.58|6.53|6.51|6.58|6.46|6.42|6.42|6.42|6.48|6.58|6.53|6.62|6.71|6.76|6.77|6.76|6.76|6.78|6.89|6.81|6.92|7.1|6.92|6.88|6.77|6.8|6.8|6.78|6.76|6.75|6.77|6.75|6.84|6.61|6.55|6.57|6.56|6.48|6.51|6.8|7.1|7.06|6.93|6.95|6.9|6.9|6.95|6.86|6.92|6.88|6.8|6.88|6.95|6.97|6.82|||||||6.72|6.76|6.89|6.95|7.05|7.09|7.14|7.24|7.17|7.1|7.13|7.18|7.25|7.19|7.43|7.45|7.42|7.47|7.46|7.52|7.47|7.42|7.46|7.63|7.77|7.94|7.97|7.98|8.07|8.09|8.05|8.04|8.05|7.85|7.86|7.8|7.97|7.99|8.04|8.14|8.09|8.15|8.14|8.01|8.04|7.94|7.84|7.95|8.45|8.37|8.53|8.25|8.16|8.04|8.52|8.78|8.74|8.68|8.68|8.65|8.37|8.45|8.29|8.05|7.96|7.89|8.04|8.03|||8.14|8.15|8.39|9.15|9.17|8.86|8.17|8.19|8.05|8.3|8.53|8.9|9.19|8.51|8.35|8.09|8.07|7.92|7.84|8.09|8.1|7.82|7.92|7.87|7.81|7.26|7.25|7.17|7.25|7.24|7.27|7.54|7.73|7.76|7.84|7.74||||7.7|7.75|8|8.06|8.35|8.87|8.45|8.2|7.49|7.57|7.53|7.72|7.79|8.29|8.37|8.26|7.84|8.05||7.9|8.16|7.69|7.4|6.84|7.04|6.95|6.96|6.84|6.94|7.07|6.96|7.14|7.28|7.56|7.53|7.93|8.14|7.7|7.86|8.17|7.96|7.8|7.84|7.69|7.45|7.7|7.77
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||13.55|13.4|14.08|13.54|13.58|13.88|14.26|14.65|15.55|15.95|15.37|15.29|15.37|15.71|15.95|16.16|16.3|15.86|15.75|15.6|15.95|16.61|17.25|17.38|17.93|18.8|20.2|20.38||19.38|22.22|24.45|24.64|24.66|24.72|24.58|24.65|24.68|24.78|24.78|24.66|24.59|24.7|24.62|24.8|24.88|25.14|25.8|26.15|26.38|26.47|26.76|26.68|27.38|26.67|27.14|27|27.96|27.54|27.99|27.86|27.8|27.15|29.65|30.9|31.36|30.95|29.72|30.18|30.7|31.4|30.98|30.45|32.4|31.7|31.29|31.17|30.45|32.25|31.59|30.59|29.55|29.69|30.4|29.76|30.3|29.4|28.44|28.18|||||||28.79|29.49|29|29.51|29.8|30.27|30.26|29.48|29.41|29.1|29.38|29.27|29.1|28.31|28.96|29.26|29.77|29.55|29.66|30.28|30.19|30.06|30.77|31.7|31.3|31.05|31.92|34.15|32.33|31.09|31.74|30.97|28.87|28.37|28.14|28.16|28.22|28.68|28.4|28.1|28.12|27.51|27.99|27.45|27.09|26.35|26.44|26.4|27.5|27.86|27.36|27.31|26.48|26.75|28.37|30.55|34.3|33.89|33.8|34.38|32.22|32.93|31.58|31.15|31.85|32|32.44|31.3|||32|33.38|35.1|36.57|38.89|35.35|32.14|29.22|26.83|27.34|27.3|27.45|27.67|27.64|27.9|28.47|29.08|29.96|28.51|26.86|26.37|26.73|24.47|25.14|26.28|27.62|27.38|27.65|27.8|29.12|27.39|27|27.39|26.2|24.37|25.3||||25.11|23.91|24.58|23.69|25.88|27.6|26.4|24.45|24.24|24.59|23.28|22.41|23.4|23.2|24.74|23.49|23.65|23.48||22.59|22.29|22.16|22.39|22.65|24.65|24.25|24.1|23.87|23.99|24.59|23.8|25.25|25.92|26.49|26.2|26.19|27.48|27.22|29.88|31.38|31.7|32.12|30.69|30.3|30.8|31.67|32.9
07487|1056000|/equities/ikd-a|SHANGHAICOMP||16.32|15.91|15.9|16.34|16.52|17.1|16.96|15.8|15.5|15.8|16.87|16.86|16.55|15.67|15.96|15.72|15.43|15.25|15.3|15.45|15.72|15.79|15.69|15.63|15.07|15.03|15.27|16.04||16.01|15.78|16.15|16.31|16.48|16.48|16.3|16.43|16.52|16.66|16.45|16.19|16.32|15.21|15.59|15.65|15.82|15.91|16.19|16.43|16.45|16.87|17.18|17|17.19|16.5|16.85|17.05|16.85|17.26|16.6|15.33|15.67|15.44|14.86|14.7|14.83|14.8|14.7|14.6|14.42|14.14|14.07|13.95|14.12|13.77|13.78|13.98|14.1|14.33|14.42|14.65|14.62|14.78|14.98|15.6|15.31|15.28|14.83|14.66|||||||14.37|14.75|15.04|14.65|14.73|14.99|14.98|15.12|15.37|15.17|14.88|14.77|14.09|14.21|14.09|14.28|14.6|15.07|15.36|14.55|14.25|13.39|13.64|13.51|13.63|14.17|13.74|13.67|13.74|14.09|14.3|14.48|13.96|13.81|13.96|13.21|14.08|13.55|13.61|13.74|13.79|13.58|13.49|13.27|13.27|13.03|12.57|12.9|13.88|13.59|13.68|13.4|13.36|13.38|13.94|14.35|14.33|14.5|14.45|14.61|14.44|14.17|14.09|13.84|13.8|14.18|14.13|13.43|||13.37|13.35|13.56|13.63|13.3|13.31|13.4|13.68|13.68|13.65|13.35|13.27|12.8|12.18|12.55|12.32|12.27|12.28|11.85|11.99|11.91|11.75|11.21|11.58|11.65|11.95|11.88|11.65|11.64|11.45|11.64|11.77|12.25|11.84|11.58|11.66||||11.85|10.87|10.53|10.53|10.62|10.35|10.31|10.36|10.41|10.52|10.65|10.88|10.06|9.7|9.92|10.04|10.05|10.08||9.88|9.85|9.86|9.84|9.75|11.04|10.45|10.65|10.52|10.59|11.27|11.1|11.57|12.15|13.17|13.21|13.92|14.55|14.61|15.25|15.59|15.35|15.47|15.85|14.7|15.19|15.47|16.27
07488|101082|/equities/industrial-sec|SHANGHAICOMP||8.54|8.55|8.28|8.27|8.37|8.57|8.56|8.68|8.41|8.43|8.7|9.18|9.69|9.21|9.14|8.8|8.97|8.95|8.9|8.99|9.24|9.24|8.78|8.96|9.36|8.92|8.88|8.87||8.78|8.37|8.43|8.42|8.18|8.17|8.2|8.4|8.49|8.47|8.48|8.37|8.39|8.37|8.39|8.44|8.79|8.82|8.98|9.11|9.25|9.42|9.36|9.44|9.1|8.96|9.32|9.34|9.45|8.7|8.79|9.07|8.79|8.9|8.72|8.84|9.05|8.88|9|8.68|8.49|8.32|8.39|8.08|8.11|8.12|8.09|8.08|8.28|8.57|8.58|8.48|8.5|8.85|8.72|8.75|8.69|8.7|8.88|8.45|||||||8.49|8.63|8.51|8.49|8.49|8.6|8.83|8.79|8.48|8.08|8.22|8.2|8.29|8.09|8.35|8.4|8.42|8.43|8.45|8.59|8.56|8.61|8.59|8.23|8.04|8.16|8.26|8.25|8.41|8.36|8.77|8.84|8.92|8.13|8.18|8.11|8.48|8.49|8.68|8.82|8.6|9.12|8.42|8.38|8.19|8.2|7.96|7.95|8.46|8.57|8.88|8.63|8.75|8.57|9.17|9.42|9.63|10.8|9.93|9.03|8.48|8.32|8.45|7.8|7.36|6.87|6.91|6.54|||6.3|6.2|6.35|5.96|5.83|5.75|5.75|5.8|5.73|5.85|5.85|5.9|5.9|5.86|5.86|5.93|5.95|5.94|5.69|5.76|5.72|5.72|5.72|5.83|5.92|5.95|5.97|5.95|5.97|5.98|6.02|6.09|6.13|6.14|6.08|6.05||||6.05|5.94|5.96|5.97|5.99|6.04|6.03|6.11|6.15|6.22|6.22|6.25|6.25|6.11|6.36|6.43|6.34|6.35||6.29|6.3|6.33|6.38|6.37|6.52|6.45|6.52|6.38|6.34|6.42|6.39|6.54|6.6|6.8|6.83|6.97|7.17|7.2|7.15|7.37|7.55|7.29|7.38|7.22|7.12|7.42|7.46
07489|100742|/equities/inesa-electron|SHANGHAICOMP||5.1|5.08|5.04|5.06|5.12|5.28|5.35|5.31|5.39|5.43|5.28|5.33|5.37|5.55|5.59|5.65|5.74|5.59|5.81|5.6|5.29|5.36|5.43|5.38|5.47|5.6|5.7|5.66||5.65|5.59|5.6|5.51|5.51|5.62|5.74|5.89|5.91|5.91|5.89|6.06|6.08|6.09|6.12|6.15|6.25|6.31|6.37|6.35|6.31|6.34|6.33|6.36|6.34|6.47|6.38|6.41|6.31|6.29|6.29|6.32|6.33|6.35|6.24|6.13|6.15|6.24|6.24|6.15|6.15|6.12|6.08|6.06|6.25|6.3|6.4|6.39|6.36|6.5|6.6|6.63|6.64|6.64|6.65|6.73|6.79|6.83|6.84|6.7|||||||6.65|6.66|6.73|6.73|6.86|6.89|6.93|7.14|7.12|7.14|7.15|7.18|7.24|7.18|7.46|7.52|7.56|7.63|7.63|7.59|7.54|7.3|7.36|7.29|7.3|7.35|7.44|7.46|7.4|7.39|7.52|7.55|7.52|7.41|7.42|7.43|7.67|7.7|7.76|7.79|7.88|7.78|7.75|7.59|7.61|7.58|7.45|7.47|7.63|7.65|7.77|7.73|7.6|7.53|7.87|8.07|8.22|8.15|8.17|8.17|8.07|7.97|7.74|7.46|7.35|7.3|7.29|7.25|||7.33|7.46|7.53|7.49|7.5|7.55|7.56|7.75|7.44|7.64|7.52|7.6|7.74|7.47|7.49|7.53|7.55|7.54|7.42|7.28|7.42|7.4|7.34|7.63|7.84|8.03|7.93|8.27|8.01|7.41|7.59|7.37|7.46|7.49|7.31|7.3||||7.19|7.08|7.21|7.3|7.52|7.61|7.62|7.71|7.44|7.49|7.28|7.38|7.33|7.32|7.5|7.5|7.43|7.34||7.27|7.26|7.22|7.27|7.28|7.53|7.52|7.68|7.6|7.55|7.71|7.62|7.9|7.82|8.28|8.16|8.4|8.8|8.71|8.83|9.1|9.38|8.94|8.91|8.55|8.94|9.35|9.65
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||0.446|0.444|0.438|0.44|0.441|0.444|0.445|0.443|0.447|0.451|0.454|0.457|0.462|0.464|0.464|0.462|0.463|0.464|0.465|0.471|0.453|0.452|0.452|0.451|0.451|0.455|0.458|0.455||0.453|0.449|0.448|0.443|0.444|0.442|0.445|0.442|0.445|0.45|0.45|0.449|0.448|0.456|0.453|0.459|0.456|0.456|0.458|0.46|0.456|0.458|0.458|0.486|0.49|0.497|0.499|0.501|0.497|0.497|0.496|0.497|0.497|0.498|0.496|0.497|0.497|0.5|0.501|0.494|0.494|0.494|0.484|0.486|0.491|0.492|0.492|0.488|0.491|0.5|0.5|0.501|0.502|0.506|0.502|0.507|0.509|0.514|0.513|0.508|||||||0.502|0.498|0.505|0.496|0.499|0.501|0.502|0.508|0.506|0.503|0.503|0.505|0.507|0.51|0.521|0.521|0.518|0.52|0.51|0.512|0.507|0.508|0.513|0.511|0.513|0.518|0.52|0.518|0.514|0.513|0.517|0.526|0.525|0.515|0.515|0.515|0.53|0.529|0.536|0.534|0.538|0.532|0.531|0.515|0.515|0.515|0.509|0.511|0.523|0.53|0.544|0.539|0.537|0.527|0.541|0.55|0.555|0.558|0.565|0.563|0.558|0.555|0.548|0.51|0.495|0.48|0.478|0.48|||0.485|0.482|0.475|0.474|0.463|0.462|0.463|0.465|0.46|0.465|0.468|0.478|0.48|0.472|0.478|0.491|0.492|0.492|0.478|0.479|0.481|0.484|0.473|0.482|0.497|0.502|0.514|0.517|0.501|0.465|0.495|0.545|0.552|0.551|0.549|0.549||||0.547|0.556|0.568|0.575|0.578|0.582|0.582|0.585|0.58|0.586|0.579|0.589|0.585|0.581|0.591|0.592|0.594|0.592||0.591|0.595|0.582|0.588|0.591|0.612|0.612|0.615|0.607|0.608|0.618|0.616|0.614|0.611|0.635|0.633|0.643|0.655|0.655|0.656|0.667|0.673|0.661|0.665|0.645|0.644|0.662|0.668
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||10.45|10.62|10.97|12.49|11.97|11.2|11.47|11.35|11.77|12.5|13.28|13|12.3|11.75|11.96|11.82|12.27|11.86|10.78|9.88|10.08|10.33|10.49|10.5|10.98|11.26|11.27|11.27||11.15|10.98|11|10.88|10.95|11.11|11.36|11.7|11.64|11.81|11.79|11.96|12.08|12.01|12.22|12.29|12.54|12.59|12.89|13.02|13.06|12.95|12.95|12.76|12.85|13.05|13.2|12.95|12.83|12.94|12.94|13.11|13.16|13.27|13.31|13.27|13.58|14.27|14.38|14.94|14.3|15.65|15.38|14.96|14.32|14.27|14.44|14.28|14.38|14.26|14.08|14.01|13.74|13.25|12.98|13.3|13.47|13.3|12.88|12.46|||||||12.18|12.24|12.52|12.7|12.53|12.75|13|13.54|12.72|12.77|12.7|13.09|12.41|12.39|12.65|13.17|13.77|14.1|14.05|14.47|14.22|14.13|14.31|14.38|14.2|14.38|14.63|14.67|14.75|14.85|15.2|15.7|14.99|14.96|15.39|14.53|14.85|15.1|15.05|15.65|15.87|16.95|16.85|15.35|14.33|14.25|14.07|14.07|15.03|15.28|15.62|15.68|15.33|15.3|17.13|17.67|18.45|17.36|17.44|17.56|16.99|17.35|16.34|16.66|16.96|17.17|17|16.79|||16.86|17.35|16.87|16.28|17.89|16.58|15.88|15.66|15.1|15.25|15.65|14.94|14.16|14.07|14.54|14.84|15.04|15.6|15|14.17|13.76|13.02|12.21|12.9|13.77|13.98|13.43|13.64|14.08|14.4|14.32|14.5|13.72|12.75|12.63|12.26||||11.88|11.98|12.46|13.15|15.32|16.09|14.63|13.3|12.16|13.25|12.79|11.89|11.75|11.9|12.45|12.6|12.8|12.4||12.16|12.06|12.12|11.73|11.63|12.59|12.46|12.5|12.55|12.24|12.8|12.48|12.65|12.77|13.14|12.83|13.99|14.37|14.46|15.2|17.25|17.38|16.27|15.3|15.1|15.66|16.11|16.96
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||12.13|11.48|11.46|11.7|11.74|12.2|12.85|12.35|12.8|12.92|13.1|12.56|13.05|12.95|13.12|12.94|13.28|12.47|11.48|11.47|11.43|11.65|11.68|11.82|12.1|12.43|12.44|12.8||12.85|12.54|12.52|12.7|12.5|13.11|13.43|12.95|13.26|13.35|13.78|13.86|13.77|13.61|13.65|13.5|13.98|14.05|14.28|14.19|14.29|14.47|14.32|14.19|14.47|14.59|15.02|15.21|15.34|15.51|15.41|15.36|15.84|16.3|16.38|16.45|17.17|17.65|18|18|17.52|17.2|16.98|18.08|18.11|17.99|18.18|18.18|18.34|19|19.39|19.29|18.78|19|19.13|19.65|19.99|20.19|19.8|18.35|||||||17.89|18.12|18.28|18.33|18.56|18.85|19.1|19.48|19.06|19.16|19.6|19.37|19.04|18.93|18.95|19.16|19.49|19.9|19.73|20.24|20.08|20.28|20.98|20.95|20.95|22.36|24.3|24.6|23.57|21.96|22.5|22.22|20.7|20.8|21.06|19.9|20.55|19.57|20.24|20.78|20.68|20.56|19.5|19.64|19.65|19.35|19.4|17.96|18.5|18.87|19.48|19.6|18.85|19.75|21.39|22|22.03|22.49|22.48|22.52|21.04|19.79|18.73|18.48|18.55|18.8|18.98|18.43|||18.66|18.89|19.28|19.49|20.16|19.98|19.84|19.89|19|19.91|20.24|20.26|19.97|19.8|20.19|20.85|21.8|21.65|20.3|18.98|19.28|17.8|16.99|17.45|18.34|19.17|18.77|20.35|20.45|20.88|19.75|18.6|18.88|18.55|18.88|17.57||||17.1|17.63|17.87|18.34|20.45|21.75|19.77|17.97||16.8|16.17|16.05|15.4|14.67|14.6|14.5|14.41|13.89||13.23|12.6|12.38|12.4|12.82|12.92|12.77|12.16|11.63|11.43|10.89|11.1|11.59|11.81|12.48|12.58|12.5|12.88|12.82|13.65|13.58|13.84|13.77|13.81|13.35|13.47|13.85|14
07493|100283|/equities/baotou-steel|SHANGHAICOMP||1.17|1.15|1.15|1.17|1.19|1.25|1.15|1.15|1.16|1.17|1.18|1.19|1.2|1.22|1.28|1.21|1.17|1.19|1.16|1.16|1.16|1.16|1.18|1.18|1.19|1.17|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.17|1.18|1.19|1.2|1.19|1.18|1.17|1.17|1.17|1.2|1.19|1.19|1.19|1.2|1.2|1.22|1.23|1.22|1.24|1.23|1.23|1.27|1.28|1.26|1.21|1.2|1.2|1.21|1.22|1.19|1.18|1.19|1.19|1.18|1.16|1.17|1.16|1.17|1.15|1.16|1.16|1.17|1.17|1.17|1.17|1.17|1.18|1.18|1.19|1.18|1.18|1.18|1.19|1.19|1.17|||||||1.16|1.16|1.16|1.16|1.17|1.17|1.18|1.19|1.19|1.18|1.19|1.19|1.21|1.2|1.28|1.31|1.2|1.17|1.16|1.18|1.17|1.17|1.18|1.18|1.17|1.17|1.18|1.19|1.19|1.2|1.21|1.21|1.21|1.19|1.2|1.17|1.2|1.19|1.2|1.21|1.22|1.19|1.19|1.18|1.18|1.19|1.19|1.17|1.2|1.23|1.21|1.21|1.21|1.17|1.21|1.24|1.27|1.25|1.26|1.28|1.26|1.24|1.2|1.14|1.11|1.09|1.09|1.09|||1.1|1.1|1.11|1.14|1.18|1.13|1.1|1.08|1.09|1.1|1.1|1.09|1.1|1.09|1.1|1.11|1.11|1.11|1.1|1.11|1.12|1.07|1.07|1.08|1.09|1.11|1.12|1.13|1.11|1.12|1.12|1.14|1.13|1.13|1.16|1.11||||1.09|1.07|1.1|1.11|1.13|1.13|1.13|1.14|1.14|1.14|1.14|1.15|1.15|1.15|1.16|1.16|1.16|1.16||1.15|1.15|1.16|1.16|1.15|1.16|1.16|1.17|1.15|1.14|1.16|1.15|1.17|1.17|1.18|1.17|1.19|1.21|1.21|1.2|1.24|1.26|1.23|1.23|1.22|1.19|1.22|1.25
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||10.64|10.32|9.97|10.1|10.21|10.53|10.64|10.74|11.06|11.46|11.03|11.41|11.87|12.26|12.39|12.61|13.06|13.29|12.78|12.23|12.45|12.83|12.43|12.48|12.55|12.68|12.81|12.75||12.44|12.67|11.76|10.69|9.77|9.89|9.57|9.52|9.53|9.47|9.39|9.58|9.62|9.64|9.82|9.84|9.95|10.04|10.14|10.17|10.21|10.27|10.21|10.38|10.35|10.18|10.19|10.26|10.29|10.41|10.39|10.15|10.16|10.19|10.24|10.24|10.36|10.48|10.55|10.48|10.59|10.71|10.77|10.82|11.46|11.54|11.53|11.7|11.1|11.26|11.23|11.4|11.34|11.47|11.61|11.62|11.74|11.68|11.68|11.35|||||||11.19|11.25|11.02|11.05|11.14|11.2|11.41|11.68|11.38|11.16|11.35|11.44|11.48|11.63|12.16|12.39|12.02|12.06|12.35|12.47|12.44|12.73|12.66|12.5|12.31|12.74|13.12|13.48|13.39|13.5|13.95|14.27|13.89|12.66|11.72|11.81|12.33|12.85|12.27|12.27|11.73|11.61|11.58|10.99|11.32|11.21|11.15|11.35|12.05|12.11|12.23|12.4|12.62|12.4|12.25|12.77|13.26|12.19|12.29|12.16|11.92|11.34|11.16|10.64|10.41|10.42|10.43|10.47|||10.35|10.49|10.52|10.38|10.56|10.79|9.84|9.85|9.86|9.93|9.99|10.04|9.96|10.05|10.07|10.1|10.24|10.12|10.02|10.07|10.14|9.97|10.02|10.15|10.35|10.59|10.58|10.65|10.52|10.5|10.24|10.2|10.02|9.94|9.88|9.85||||9.6|9.36|9.65|9.72|9.75|9.76|9.57|9.52|9.51|9.55|9.57|9.6|9.66|9.58|9.7|9.65|9.64|9.37||9.14|9.18|9.18|9.34|9.37|9.55|9.68|9.83|9.64|9.67|9.82|9.9|10.23|10.34|10.65|10.36|10.57|10.94|10.6|10.8|10.95|10.76|10.47|10.63|10.41|10.39|10.67|10.79
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||0.494|0.496|0.488|0.491|0.49|0.492|0.475|0.498|0.537|0.542|0.55|0.554|0.578|0.588|0.596|0.581|0.588|0.585|0.587|0.588|0.586|0.564|0.567|0.568|0.569|0.579|0.59|0.579||0.576|0.577|0.589|0.598|0.588|0.571|0.56|0.572|0.571|0.555|0.526|0.515|0.518|0.52|0.534|0.512|0.513|0.526|0.524|0.523|0.532|0.525|0.514|0.575|0.602|0.656|0.662|0.675|0.686|0.649|0.65|0.649|0.656|0.654|0.652|0.655|0.661|0.66|0.655|0.643|0.64|0.634|0.631|0.634|0.684|0.693|0.691|0.689|0.69|0.7|0.7|0.7|0.7|0.714|0.731|0.736|0.735|0.706|0.706|0.705|||||||0.701|0.693|0.694|0.672|0.674|0.678|0.679|0.689|0.691|0.655|0.667|0.673|0.683|0.684|0.686|0.686|0.695|0.693|0.697|0.709|0.71|0.709|0.719|0.713|0.735|0.743|0.756|0.764|0.732|0.725|0.734|0.734|0.721|0.707|0.702|0.692|0.726|0.731|0.737|0.738|0.735|0.744|0.742|0.738|0.741|0.735|0.725|0.723|0.743|0.751|0.758|0.753|0.748|0.738|0.746|0.759|0.77|0.779|0.788|0.799|0.777|0.788|0.76|0.699|0.682|0.663|0.654|0.655|||0.676|0.697|0.701|0.666|0.657|0.624|0.625|0.621|0.605|0.612|0.624|0.628|0.627|0.616|0.608|0.611|0.613|0.615|0.636|0.642|0.694|0.717|0.663|0.623|0.631|0.638|0.648|0.636|0.58|0.582|0.585|0.614|0.622|0.622|0.612|0.618||||0.622|0.613|0.615|0.624|0.626|0.626|0.64|0.651|0.656|0.66|0.663|0.673|0.673|0.67|0.678|0.686|0.684|0.687||0.679|0.663|0.66|0.66|0.661|0.675|0.677|0.686|0.674|0.678|0.693|0.685|0.702|0.689|0.694|0.704|0.712|0.721|0.725|0.723|0.747|0.752|0.729|0.726|0.713|0.731|0.748|0.754
07496|100901|/equities/insigma|SHANGHAICOMP||6.17|6.15|5.99|6.01|6.01|6.19|6.23|6.27|6.68|6.74|6.72|6.71|6.84|6.99|7.03|7|7.03|7.02|7.03|6.88|6.74|6.8|6.94|6.94|6.72|6.97|6.98|7.04||7.04|6.91|6.94|6.98|7.12|7.29|7.58|7.75|7.78|7.74|7.77|7.91|7.92|7.86|8.04|8.12|8.3|8.32|8.42|8.46|8.45|8.43|8.41|8.36|8.29|8.4|8.47|8.51|8.5|8.47|8.49|8.41|8.38|8.4|8.33|8.38|8.49|8.59|8.57|8.46|8.43|8.45|8.48|8.5|8.79|8.83|8.81|8.84|8.79|8.96|8.93|8.91|8.91|8.93|8.87|9|8.98|9.04|8.97|8.75|||||||8.65|8.68|8.76|8.79|8.8|8.96|8.97|9.14|8.97|8.93|8.96|8.91|8.96|8.85|9.23|9.44|9.53|9.7|9.54|9.82|9.95|9.6|10.05|9.69|9.73|9.82|9.74|9.3|9.37|9.39|9.46|9.52|9.48|9.31|9.23|9.28|9.58|9.66|9.93|10.33|9.94|10.15|9.9|9.84|9.68|9.68|9.86|9.88|9.85|10.18|10.11|9.78|8.94|8.76|9.1|9.36|9.5|9.54|9.42|9.62|9.22|9.16|8.95|8.58|8.43|8.32|8.28|8.35|||8.52|8.65|8.43|8.41|8.45|8.46|8.43|8.38|8.34|8.45|8.4|8.49|8.59|8.57|8.59|8.67|8.69|8.72|8.5|8.44|8.36|8.3|8.33|8.35|8.46|8.62|8.64|8.68|8.75|8.84|8.84|8.75|8.92|8.95|8.86|8.78||||8.65|8.63|8.97|9.11|9.25|9.52|9.44|9.56|9.23|9.4|9.38|9.35|9.18|9.14|9.44|9.53|9.25|9.33||9.18|9.25|9.43|9.34|9.68|10.18|9.77|9.51|9.36|9.07|9.23|9.16|9.36|9.36|9.76|9.69|9.78|10.28|10.08|9.94|10.27|10.81|10.63|10.18|9.4|9.53|9.97|10.11
07497|100868|/equities/inspur-soft|SHANGHAICOMP||12.95|12.7|12.63|12.85|13.57|14.11|14.21|14.3|14.94|15.2|15.08|15.19|15.35|15.58|15.81|15.8|16.04|15.95|15.9|16.12|15.98|15.48|15.9|16.5|15.4|15.89|16.02|16.05||15.75|15.54|15.8|15.29|15.29|15.7|15.95|16.41|16.38|16.65|16.81|17.12|17.48|17.1|17.08|17.5|17.62|16.17|16.39|16.47|16.49|16.19|16.12|16.05|15.77|15.93|16.13|16.29|16.02|15.9|15.9|15.93|16.03|16.11|16.07|16.17|16.36|16.5|16.55|16.08|16.05|15.94|16.06|16.05|17.02|16.86|17.36|17.42|17.55|17.84|17.86|18.05|18|18.11|17.94|18.1|18.23|18.35|18.46|18.03|||||||17.82|17.9|17.94|17.96|18.19|18.43|18.49|18.73|18.66|18.66|18.47|18.54|18.51|18.28|18.74|19.27|19.86|20.28|20.4|20.3|20.06|20|20.1|19.75|19.95|20.17|20.36|20.25|20.77|20.83|21.28|21.87|21.24|20.69|21.29|21.54|22.19|24.5|22.98|20.99|19.65|19.24|19.24|18.54|19.07|19.11|18.72|18.78|19.53|19.77|19.86|19.89|19.57|19.3|20.42|21.09|21.64|21.34|22.18|21.95|21.43|21.48|19.95|19.43|18.75|18.74|18.79|18.25|||18.53|18.6|18.42|18.37|18.07|17.87|17.91|17.92|17.9|18.25|18.17|18.25|18.25|18.18|18.27|18.37|18.3|18.24|17.88|17.84|17.95|17.95|18.12|18.54|18.98|18.98|18.68|18.86|18.49|18.59|18.32|18.51|18.84|18.8|18.5|18.44||||18.32|17.82|18.19|18.5|18.74|19|19.12|19.29|18.65|18.67|18.54|18.73|18.67|18.67|19.12|19.32|19.16|19.02||18.89|18.88|18.73|18.89|18.73|19.6|19.74|19.42|19.12|19.02|19.39|19.18|19.46|19.29|19.7|19.49|19.96|20.75|20.55|20.75|21.32|21.97|21.78|21.94|21.11|21.49|22.87|23.15
07498|100953|/equities/silver-plaza|SHANGHAICOMP||6.46|5.92|6.08|6.1|6.08|6.19|6.2|6.03|5.9|5.85|5.89|5.96|6.04|6.14|6.19|6.34|6.35|6.05|5.95|5.89|6.01|6.09|6.3|6.35|6.62|6.94|6.33|6.59||6.73|6.81|7.01|7.21|7.25|7.35|7.43|7.46|7.54|7.58|7.52|7.54|7.49|7.37|7.32|7.38|7.45|7.46|7.52|7.43|7.48|7.47|7.43|7.45|7.45|7.69|7.74|7.87|7.9|7.95|7.9|8.06|8.12|8.33|8.1|8.09|8.08|8.15|8.16|7.78|7.59|7.57|7.5|7.41|7.47|7.43|7.46|7.5|7.3|7.32|7.33|7.45|7.38|7.62|7.64|7.79|7.92|7.93|7.68|7.11|||||||7.05|7.09|7.3|7.46|7.51|7.42|7.15|7.32|7.46|7.07|7.49|7.38|7.25|7.18|7.3|7.31|7.13|7.07|6.61|6.58|6.55|6.67|6.76|6.36|6.32|6.49|6.68|6.89|6.83|6.82|7|7.09|7.2|6.97|7.05|7.15|7.32|7.35|7.32|7.28|7.32|7.66|7.69|7.72|7.85|7.88|7.37|7.63|8.22|8.34|7.85|7.8|7.5|7.2|7.55|7.5|8.18|8.56|7.78|7.35|6.89|6.33|6.25|6.15|6.03|5.85|5.82|5.69|||5.8|5.76|6.06|6|5.9|5.83|5.84|5.64|5.53|5.55|5.46|5.13|4.99|4.98|5.06|5.03|5|4.82|4.71|4.79|4.78|4.55|4.6|4.52|4.49|4.48|4.49|4.47|4.54|4.59|4.52|4.55|4.64|4.69|4.69|4.69||||4.66|4.64|4.75|4.86|4.77|4.49|4.51|4.52|4.63|4.74|4.8|4.45|4.32|4.31|4.38|4.42|4.37|4.34||4.28|4.3|4.35|4.35|4.3|4.45|4.34|4.38|4.25|4.3|4.43|4.46|4.32|4.34|4.43|4.4|4.45|4.58|4.53|4.66|4.83|4.64|4.55|4.54|4.45|4.36|4.48|4.5
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||35|33.69|33.28|35.49|35.8|38.78|39.8|38.96|40.2|42.11|40.75|37.95|35.25|34.87|34.66|33.79|35.27|33.66|31.68|32.4|31.44|31.5|31.95|32.48|32.4|33.7|33.39|33.8||33.8|33.8|33.64|33.8|32.95|33.85|34.5|36.5|35.8|35.6|36.8|35.5|37.17|36.46|36.78|37.14|38.3|39.15|38.93|39.35|39.62|40.31|40.89|40.93|40.85|41.29|41.88|44.78|45.68|46.4|51.1|54.4|58.2|56.45|53.79|48.9|44.45|40.41|36.74|33.4|30.36|27.77|27.63|25.97|26.58|26.78|27.05|27.86|26.64|26.88|26.69|26.88|27.2|27.47|26.72|27.04|27.49|27.33|27.08|26.48|||||||26.67|26.61|25.95|25.77|26.1|26.09|26.39|26.75|27.12|25.84|25.78|25.64|25.83|25.31|25.46|26.14|26.54|26.99|27.13|27.15|28.08|28.1|28.79|28.7|32.3|32.86|32.95|31.89|31.91|31.11|31.86|31.97|31.99|31.5|31.45|31.43|32.67|32.68|33.11|33.92|34.11|34.53|34.31|34.14|33.81|33.6|32.89|32.95|35.38|35.87|36.46|36.23|35.65|35.81|37.54|40.5|43.36|43.03|43.43|41.7|41.25|39.9|38.28|38.86|40|38.25|38.35|37.35|||38.32|38.98|38.32|38.59|39|41.39|40.88|40.75|39.44|37.27|37.51|37.1|35.49|32.4|31.77|31.95|33.8|33.29|31.55|31.29|31.9|31.48|29.93|31.79|35.33|35.13|32.96|32.27|33.55|33.78|33.6|34.01|32.88|32.4|33.42|35.89||||37.68|35.95|33.09|30.58|31.94|35.29|36.25|34.14|31.04|28.81|27.09|29.2|27.29|25.18|25.35|26.3|25.63|23.49||21.5|19.82|19.43|19.5|19.55|22|20.96|21.49|21.62|21.33|22.65|21.4|19.77|18.49|19.55|19.8|20.89|20.59|19.7|19.7|19.4|19.75|19.97|19.96|19.5|19.38|20.6|22.43
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||37.75|34.98|34.17|34.88|34.97|33.6|34.25|31.68|30.95|30.08|31.21|31.89|32.82|32.57|31.8|30.1|29.58|27.9|28.05|27.99|28.27|28.09|26.98|28.15|29.2|29.65|30.88|30.6||30.53|29.85|30.79|30.88|30.75|30.78|31.5|31.63|31.5|29.63|29.3|30.16|29.5|29|29.66|29.25|29.78|30.11|30.91|31.08|31.88|31.75|31.15|30.67|31.11|30.79|33.33|32.98|33.15|33.15|32.7|33.4|33.11|33.5|33.5|33.59|33.7|34.97|35|33.55|34.19|31.82|31.5|30.18|30.4|30.7|30.67|29.89|29.49|30.8|30.5|30.8|30.5|30.66|29.93|30.48|28.27|26.75|25.97|26.2|||||||25.7|25.59|25.35|25.15|25.74|26.78|26.89|27.62|28.65|28.53|26.94|26.46|26.21|25.68|25.39|26|26.7|27.27|27.27|28.09|28.44|28.8|29.75|28.5|28.14|27.22|28.01|28.6|27.7|28.31|28.08|28.08|26.17|26.5|24.82|22.56|21.2|20.47|22.27|20.79|20.9|21|20.35|20.5|20.58|20.33|19.85|19.55|20.58|20.79|20.9|20.93|20.14|19.99|21.5|22.28|22.65|23.2|23.17|22.95|22.8|22.96|22.25|22.48|22.5|23.62|22.18|22.3|||20.7|19.1|19.39|19.5|19.4|18.99|18.75|18.56|18.55|18.75|18.98|19.18|19.4|19.37|19.38|19.47|18.78|18.43|17.68|18.2|18.06|17.61|17.55|17.87|18.26|18.78|18.87|18.31|18.32|19.15|18.69|19.01|18.95|18.47|18.18|18||||18.38|18.49|19.5|17.77|16.68|17.2|16.46|16.18|16.44|16.58|16.35|16.59|16.31|16.87|17.28|17.49|17.34|17.5||17.45|17.38|17.43|17.85|17.74|18.54|18.93|19.09|17.93|18.34|19.09|19.08|19.77|19.62|20.56|20.48|20.72|21.19|21.35|21.55|21.66|21.6|21.3|21.2|20.93|21|21.58|21.97
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||5.99|6.03|5.94|5.94|5.91|6|6.1|6.18|5.88|5.63|5.65|5.75|5.83|5.89|6.05|5.91|6.13|5.88|5.93|5.87|5.93|5.94|6.03|6.01|5.88|5.92|5.95|5.85||5.82|5.75|5.79|5.75|5.87|5.84|5.84|5.77|5.85|5.89|6.05|5.88|5.86|5.89|5.93|5.94|6.24|6.27|6.19|6.25|6.38|6.31|6.28|6.36|6.28|6.3|6.25|6.31|6.33|6.22|6.31|6.19|6.19|6.21|6.11|6.15|6.21|6.16|6.18|6.18|6.41|6.12|5.95|5.83|5.89|5.99|5.88|5.93|6.13|6.08|6.1|6.22|6.22|6.22|6.16|6.22|6.26|6.35|6.38|5.95|||||||5.94|6.05|5.92|5.96|6.05|6.15|6.15|6.17|6.15|6.06|6.11|6.16|6.15|6.14|6.4|6.43|6.37|6.43|6.38|6.52|6.38|6.35|6.28|6.18|6.14|6.19|6.15|6.14|6.15|6.17|6.26|6.31|6.32|6.24|6.26|6.24|6.45|6.48|6.25|6.25|6.26|6.34|6.32|6.28|6.26|6.34|6.17|6.1|6.26|6.32|6.55|6.29|6.17|6.11|6.3|6.35|6.34|6.52|6.27|6.48|6.24|6.29|6.25|5.99|5.92|5.79|5.76|5.75|||5.75|5.77|5.72|5.71|5.69|5.67|5.75|5.63|5.65|5.8|5.77|5.71|5.77|5.77|5.73|5.75|5.73|5.79|5.63|5.67|5.7|5.79|6.08|6.15|6.19|6.1|6.12|6.07|6.09|6.22|6.25|6.4|6.47|6.66|6.56|6.57||||6.47|6.64|6.59|6.58|6.54|6.81|6.66|6.49|6.7|6.49|6.46|6.48|6.54|6.53|6.5|6.76|6.47|6.5||6.32|6.35|6.29|6.28|6.26|6.5|6.27|6.33|6.09|6|6.05|6.19|6.37|6.41|6.68|6.74|6.91|7.1|7.04|6.95|7.05|7.07|6.9|6.99|6.84|6.8|7.2|7.44
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||89.89|90.19|91.2|90.45|88.22|87.47|84.44|76.95|75.66|76.44|77.68|78.45|78.35|77.68|78.35|77.47|77.72|79|77.91|77|75.4|74.73|73.3|74.3|74.69|73.28|72.35|71.32||71.56|70.17|71.23|71.3|71.49|77.15|76.73|78.73|79.3|77.02|77.07|76.3|76.99|77.77|76|74.94|76.5|77.5|78.13|77.77|77.16|77.48|77.15|78|78.6|78.95|82.25|83.06|83.3|83.78|81.6|83|83.13|82.42|81.01|82.44|81.49|80.08|82.2|80.38|80.27|79.45|78.88|77.5|73.07|72.68|70.41|64.17|62.48|64.79|65.14|67.3|65.12|65.8|65.16|64.85|65.1|63.6|64.55|62.33|||||||61.23|61.58|63.1|61.95|62.38|63.06|63.49|63.72|64.12|64.31|64.75|63.7|64.5|62.84|64.2|64.26|65.15|67.38|66.37|68.4|67.45|66.92|67|66.79|66.3|64.68|64.08|66.37|67.78|69.21|69.85|68.4|68.5|66.5|62.8|63.5|67.6|66.55|64.7|61.89|61.29|58.69|58.3|59.82|59.5|58.16|57.78|57.96|60.67|60.7|60.88|60.09|61|60|61|61|59.08|57.35|57.1|55.4|54.94|56.04|52.5|49.7|49.85|49.51|45.57|45.7|||45.73|45.2|45.61|46.5|45.7|45.5|45.47|43.5|43.58|45.06|46.63|46.9|47.28|47.69|47.5|47.72|47.65|48.37|48.38|47.63|47.2|43.67|43.43|42.9|44.28|46|45.98|43.75|43.55|43.18|43.5|42.88|43.47|41.96|40.29|40.3||||40.6|40.4|40.43|40.93|41.51|41.72|39.35|39.28|39.36|38.85|38.45|38.44|37.9|36.48|36.98|37.47|37.4|38.15||36.6|35.6|35.5|35.6|35|36.31|36.65|36.97|35.85|35.96|36.85|37.6|37.71|38.26|41.32|41.6|41.86|43.21|43.46|43.83|45.91|46.14|43.96|42.87|42.4|41.9|42.6|43.13
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||42.2|41.88|41.55|41.09|41.57|41.09|41.59|41.58|42.48|43.95|46.96|48.16|48.19|47.88|47.99|47.95|48.89|48.98|47.08|47.99|47.32|44.28|43.8|42.9|42.82|44.63|44.44|43.03||42.58|41.2|40.67|41.06|41.69|42.1|41.58|39.67|39.79|39.98|39.31|40.47|41.45|40.7|41.82|42.28|43.98|44.96|45.96|45.32|47.89|46.45|44.99|44.5|43.51|45.79|45.8|44.85|43.65|43.09|44.18|45.2|44.09|43.15|43.66|42.6|44.9|46.2|45.27|41.15|39.6|39.11|39.34|38.68|38.12|36.33|36.17|35.79|35.55|36.53|36.38|37.89|37.86|38.66|38.8|39.3|39.1|39.77|39.24|37.15|||||||36.26|36.19|36.21|36.8|36.75|37.1|37.28|38.33|37|36.9|36.59|36.8|36.48|36.23|35.33|35.05|36.65|38.21|39.07|38.3|39.45|41.8|42.81|42.26|42.29|42.59|43.18|43.48|44.93|45.22|46.87|47.72|47.56|45.64|45.48|45.14|45.9|46.57|48.44|50.6|50|47.27|48|45.1|42.5|42.23|40.42|40.5|42.86|42.5|42.89|42.82|42.12|41.67|46|51.01|53.43|52.42|47.66|44.39|42|41.26|37.51|35.1|33.99|32.32|31.5|31.42|||31.78|30.87|31.09|28.89|28.89|27.35|27.44|27.72|28.09|29.42|28.95|29.04|30.17|30.33|30.43|31.78|31.93|30.67|30.25|29.36|30.35|29.17|29.4|30.28|32.06|33.26|33.33|33.44|31.76|29.89|27.9|28.66|27.22|27.56|27.74|27.71||||25.19|23.07|23|22.26|22.93|22.98|22.66|22.75|23.16|23.67|21.74|21.71|20.76|20.29|21.64|22.18|22.24|22.15||21.6|21.82|21.06|20.72|20.7|22.41|22.68|22.62|22.1|23.7|24.22|23.97|24.49|23.98|25.49|25.7|24.98|25.99|25.53|25.8|26.85|26.77|26.78|28.43|27.64|27.99|32.09|34.9
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||13.06|13.08|12.6|12.59|12.4|12.62|12.66|12.56|12.18|12.47|12.39|12.3|12.18|12.45|12.81|13.59|13.9|14.75|14.36|13.26|12.99|13.03|12.98|13.5|13.64|13.65|13.34|13.28||12.42|11.45|12.05|11.95|12.02|12.19|12.56|12.68|12.97|12.91|12.65|12.71|12.57|12.25|12.05|12.14|12.51|12.42|11.75|11.53|11.66|11.79|11.96|12.49|12.53|12.75|12.86|12.75|12.67|13.03|12.69|12.65|12.59|12.36|12.04|12.26|12.14|12.33|12.48|12.41|12.38|12.02|12.02|11.91|11.81|11.71|11.92|11.79|11.85|12.1|11.76|11.81|11.53|10.96|10.9|11.03|11.14|10.99|11.04|10.86|||||||10.58|10.69|10.86|10.95|11.15|11.24|11.29|11.49|11.78|11.74|12.3|12.54|12.7|12.04|11.8|12.06|12.01|11.88|11.75|12.12|12.11|12.41|12.36|11.96|11.5|11.63|11.85|11.81|11.63|11.74|12.17|12.43|12.22|11.92|11.86|12.12|12.63|12.68|13.5|14.18|13.98|13.48|12.83|12.73|12.52|12.45|12.19|12|11.97|11.94|12.18|12.12|11.54|10.89|11.25|11.59|11.89|11.96|11.5|11.11|10.95|11.2|11.12|10.98|10.68|10.43|10.35|10.24|||10.05|10.05|10.11|10.38|10.37|10.48|10.22|10.12|10.07|10.33|10.58|10.39|10.36|10.27|10.25|10.4|10.28|10.27|10.53|10.47|9.9|9.98|9.42|9.87|9.99|9.83|9.58|9.29|9.35|9.61|9.22|9.15|9.28|9.36|9.2|9.2||||9.42|9.43|9.64|9.72|9.45|9.25|9.35|9.1|8.59|8.79|8.81|8.57|8.06|7.98|8.05|8.09|8.02|8.06||8|8.01|7.84|7.88|7.95|8.12|8.1|8.14|8.08|8.05|8.17|8.16|8.27|8.25|8.46|8.49|8.72|8.88|8.84|8.87|8.94|8.76|8.7|8.83|8.68|8.51|8.63|8.65
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||4.7143|4.7571|4.6857|4.7786|4.9071|5.0071|5.0429|5|5.1286|5.15|5.15|5.1786|5.2286|5.35|5.3286|5.3|5.3143|5.2857|5.2571|5.2571|5.2357|5.2643|5.3429|5.4|5.4929|5.6143|5.6643|5.6643||5.6071|5.55|5.6571|5.7929|5.8|5.8786|5.9|6.0357|6.0643|6.15|6.1857|6.3571|5.8786|5.7643|5.8571|5.8857|5.95|6|6.0357|6.0929|6.1|6.1071|6.0429|6.0714|6.05|6.0929|6.1714|6.25|6.15|6.0643|6.0786|6.0571|6.0357|6.0571|5.9286|5.8071|5.8429|5.8643|5.9|5.8357|5.8571|5.8214|5.8071|5.6929|5.8571|5.9286|6.0071|6.1071|6.1286|6.1|6.05|6.2714|6.2786|6.3|6.2357|6.2857|6.3286|6.3857|6.4214|6.4|||||||6.1214|6.2214|6.1286|6.2571|6.35|6.4143|6.4214|6.5929|6.6357|6.5857|6.55|6.6214|6.6071|6.5|7.0714|7.2143|7.2929|7.3429|7.1214|7.1857|7.0857|7.0786|7.1929|7.1071|7|7.2357|7.2071|7.1929|7.2857|7.3714|7.6786|7.5929|7.4071|6.8571|6.8214|6.4571|6.5643|6.6|6.6143|6.65|6.6357|6.7786|6.5714|6.4214|6.2214|6.1643|6.25|6.1786|6.5|6.5214|6.6|6.4643|6.4|6.2143|6.4857|6.7571|6.8643|6.3857|6.3929|6.2714|6.1929|6.2286|6.0286|5.8286|5.8|5.8143|5.8286|5.8929|||5.9643|6.05|6.0929|6.3725|6.4286|6.4133|6.5663|6.4337|6.4949|6.5714|6.6225|6.4592|6.5255|6.199|6.1735|6.051|6.0255|5.9796|5.7806|5.7806|5.8316|5.7806|5.699|5.8929|5.8878|5.8929|6.051|6.3112|6.3061|5.9592|5.8929|5.9745|6.0816|6.0204|6.1224|6.2908||||5.8163|5.5408|5.7245|5.4898|5.7143|5.1939|4.7194|4.7194|4.7296|4.9133|4.9643|4.9898|5.0306|4.9133|5.1378|4.6684|4.6378|4.6071||4.5561|4.5561|4.5969|4.7602|4.9949|5.1888|5.1429|5.2857|4.9745|4.9745|5.1276|5.1888|5.0408|4.6633|4.7755|4.7296|4.7806|4.8571|4.7398|4.7755|4.8214|4.8265|4.7704|4.7194|4.6327|4.4745|4.602|4.6122
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||20.1|20.1|20.13|20.38|20.69|21.2|21.3|20.65|21.12|21.61|21.69|22.52|22.45|22.53|23.46|22.6|22.85|22.72|22.69|22.97|22.67|22.13|21.63|21.9|21.3|21.9|21.6|21.7||21.59|21.8|21.94|23.17|23.26|24.09|24.78|25.45|25.76|25.97|26.45|26.67|27.64|25.36|23.94|24.08|24.57|25.13|25.49|25.14|25.03|25.43|25.54|24.68|23.05|23.47|25.16|24.05|24.52|24.77|24.44|24.98|25.41|26.2|26.09|25.98|26.28|27.25|26.74|27.32|27.67|28.12|28.5|28.68|29.68|30.05|30.65|30.6|30.76|31.83|31.72|32.55|32.2|33.79|34.2|34.64|35.38|35.87|36.85|36.39|||||||36.75|36.8|37.57|37.75|36.9|37.1|37.78|37.64|37.23|37.28|37.17|37.08|36.73|36.98|37.79|37.38|37.8|39.34|41|42.4|42.5|43.3|44.99|44.85|44.48|44.28|44.3|44.6|43.77|44.18|44.75|44.6|43.28|42.31|41|41.81|43.44|43.45|43.85|44.44|44.78|44.2|43.98|43.78|42.69|42.8|42.29|42.42|42.75|42.47|42.9|41.19|41.5|41.76|43.67|44.13|45.52|46.2|45.23|45|43.69|44.51|44.83|45.58|45.92|49|49.37|47.63|||44.68|43.8|42.49|42|42.59|42.81|41.38|41.57|39.94|40.89|40.9|40.55|40.8|41.26|40.46|39.19|38.68|39.58|39.08|38.25|38.63|38.35|37.95|38|38.4|38.89|39.3|38.47|37.98|37.95|38.1|38.28|38.9|38.08|36.29|35.39||||35.22|36.51|37.48|34.99|34.54|34.45|34.49|32.29|31.69|32.56|32.88|32.31|32.16|32.43|32.3|31.8|31.36|32.2||31.85|31.79|32.6|32.5|30.88|31.8|30.48|29.16|28.98|28.9|29.14|28.28|27.58|27.58|28.41|28.16|28.7|29.69|29.77|30.6|30.5|29.29|29.58|27.07|27.58|27|27.24|26.34
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||8.04|7.72|7.66|7.63|7.49|7.44|7.25|7.1|7.17|7.12|7.1|7.15|7.19|7.27|7.34|7.4|7.31|7.3|7.31|7.25|7.3|7.53|7.65|7.75|8.04|7.67|7.7|7.74||7.74|7.77|7.79|7.91|7.95|7.8|7.93|8.05|8.1|8.16|8.09|8.09|8.05|8.19|8.23|8.2|8.08|8.18|8.28|8.29|8.32|8.4|8.34|8.33|8.3|8.36|8.7|8.6|8.5|8.33|8.33|8.39|8.41|8.41|8.23|8.34|8.37|8.43|8.43|8.37|8.37|8.32|8.38|8.21|8.28|8.03|8.14|8.18|8.32|8.42|8.43|8.57|8.63|8.9|8.96|8.85|8.98|9.06|9.11|9.05|||||||9.22|9.25|9.28|9.5|9.67|9.77|9.89|10.01|9.7|9.18|9.19|9.43|9.55|9.23|9.58|9.36|9.11|9.14|8.95|9.4|8.67|8.6|8.54|8.28|8.26|8.43|8.54|8.73|8.6|8.45|8.45|8.5|8.41|8.19|8.22|8.25|8.48|8.42|8.34|8.44|8.41|8.5|8.59|8.45|8.25|8.11|8.08|8.08|8.29|8.29|8.44|8.43|8.42|8.27|8.46|8.63|8.69|8.57|8.51|8.77|8.81|8.72|7.97|7.65|7.47|7.4|7.43|7.47|||7.58|7.74|7.91|8.4786|8.4929|8.3857|8.2857|8.2286|8.0643|8.1714|8.2929|8.3|8.1429|8.1786|8.1429|8.1286|8.1286|8.1071|8.15|7.9643|7.9429|7.9214|7.8286|7.9286|7.9143|7.9357|7.9143|7.8929|7.9214|7.95|7.9714|8.0071|8.0357|8.0714|8.1143|8.1||||8.0429|7.9143|7.9286|8.0786|8.15|8.1429|8.1286|8.2071|8.2071|8.0857|7.9643|8.0857|8.1071|8.0714|8.1357|8.15|8.1714|8.3143||8.3071|8.2143|8.2|8.2571|7.8143|7.7214|7.5143|7.5714|7.4571|7.3571|7.4357|7.35|7.45|7.3214|7.5214|7.4286|7.7429|7.9571|7.9143|8.0286|8.1786|8.3571|8.2643|8.0429|7.9429|7.8|7.9714|7.9857
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||117.98|119.18|119.79|129|127.73|120.95|120.05|120.55|112.58|114.06|111|107.8|111.31|109.97|112.37|115|113.32|111.18|109.86|111.86|105|96.13|93.49|98.22|99.52|103|104.55|105.6||106.3|105.76|105.5|104.31|103.9|106.38|107.01|106.89|103.3|102.88|101.85|100.35|102.47|101.78|103.25|103.32|104.28|106.57|105.54|103.36|101.65|105.5|105.15|102.99|105.28|105.53|107.66|109|111.5|112.31|112|106.5|109.48|112.11|111.97|113.5|114.4|114.35|114.8|112.64|114.01|115.6|117.67|124.37|124.62|115.29|114.77|113.84|110.89|115.4|117.64|121.88|121|129|130.89|129.5|127.16|125.2|123.15|121.2|||||||117.76|114.6|114.62|128.99|139.8|140.6|141.22|138.53|138.49|134.5|131.6|129.8|124.88|123.23|129.99|126.7|129.96|135.87|136.45|135.48|133.84|134.58|138.28|137.18|135.01|138.8|140.5|145.41|144.78|144|151.67|158|147.74|146.62|143.88|138.93|152|153.47|142.99|139.78|138|136.88|141.49|143|139.1|126.5|118.5|120.97|128.79|127.68|127.6|121.83|114.69|114.29|121.9|124.79|117.99|120.66|118.03|110.97|106.55|106.45|107|110.45|102.8|103.05|98.71|100.45|||99.79|105.32|115.9|117.8|116.5|115.2|115|108|105.22|111.83|111.98|111.98|106.69|106.93|111.75|118.4616|128.2077|128.5385|119.2308|118.8462|117.6539|114.5462|106.4462|106.5|105.0077|109.1539|105.6693|101.9693|98.3846|98.077|99.2231|96.9231|93.077|89.077|88.1539|87.1539||||88.577|84.7693|88.7616|82.7308|83.3308|83.7539|81.4462|78.6|73.8923|67.5154|71.0693|71.5231|71.4|70.6616|70.7616|69.9846|66.3|65.8923||62.2|62.2231|62.8462|80.5|60.2308|60.2385|58.2616|59.3616|60.3769|61.3769|63.5154|61.9308|64.1231|62.3077|66.9231|68.0769|69.8077|72.9693|69.6769|71.1539|71.9231|72.1539|70|70|67.9154|64.8462|66.0693|64.4462
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||7.36|7.05|7.12|7|6.94|6.99|7.09|6.93|7.09|7.03|7.23|7.33|7.43|7.37|7.48|7.46|7.5|7.5|7.46|7.27|7.21|7.26|7.35|7.18|7.2|7.14|7.15|7.35||7.6|7.12|7.2|7.01|7.06|7.18|7.1|7.12|7.15|7.25|7.23|7.2|7.24|7.24|7.24|7.3|7.41|7.44|7.58|7.63|7.73|7.91|7.99|8.44|7.72|7.7|7.85|7.8|7.77|7.63|7.7|7.43|7.08|7.06|7.07|7.1|7.1|7.13|7|6.92|6.99|7.02|7.09|7.07|6.99|7.16|8.04|8.23|8.62|8.73|8.86|8.76|8.7|8.99|8.79|8.6|8.25|8.19|8.2|7.98|||||||8.08|8.24|8.23|8.08|8.21|8.28|8.41|8.69|8.7|8.49|8.4|8.38|8.18|8.25|8.34|8.35|8.32|8.25|8.43|8.47|8.62|8.72|8.76|8.56|8.24|8.09|8.14|8.32|8.59|8.7|8.82|8.77|8.9|8.38|8.25|8.3|8.34|7.85|7.81|7.71|7.71|7.86|7.7|7.56|7.61|7.63|7.54|7.5|7.72|7.8|7.98|7.95|8.02|8.1|8.2|8.02|8.02|8.14|8.38|8.58|8.74|9.21|8.88|8.16|7.93|7.63|7.62|7.63|||7.65|7.39|7.51|7.45|7.3|7.35|7.41|7.43|7.42|7.73|7.78|7.75|7.83|7.8|7.78|7.93|7.59|7.38|7.34|7.21|6.96|6.87|7.03|7.13|7.1|7.1|6.93|6.72|6.79|6.8|6.84|6.92|7.07|7.06|7.1|7.13||||7.32|7.2|6.8|6.92|6.75|6.91|6.93|7.04|6.93|6.87|6.76|6.86|6.85|6.96|7.17|6.98|6.96|7||6.99|6.88|6.96|7.04|7.08|7.35|7.18|7.2|6.79|6.79|7.15|7.29|7.65|7.88|8|8.02|7.98|8.06|8.12|8.16|8.32|8.41|8.11|8.19|8.18|8.2|8.27|8.35
07510|100949|/equities/js-chunlan|SHANGHAICOMP||3.1|3.08|3.06|3.08|3.06|3.15|3.16|3.19|3.27|3.29|3.28|3.33|3.38|3.5|3.55|3.55|3.55|3.53|3.49|3.43|3.49|3.57|3.63|3.63|3.72|3.77|3.77|3.83||3.81|3.84|3.86|3.81|3.82|3.73|3.77|3.83|3.78|3.84|3.82|3.89|3.92|3.94|4.04|3.99|4.04|4.05|4.09|4.09|4.16|4.14|4.08|4.05|4.06|4.1|4.1|4.09|4.14|4.09|4.13|4.13|4.14|4.08|4.05|4.08|4.04|4.07|4.08|4.05|4.05|4.03|4.02|3.94|4.07|3.98|3.99|3.99|4.03|4.05|4.05|4.12|4.13|4.22|4.18|4.21|4.27|4.28|4.3|4.27|||||||4.2|4.24|4.29|4.36|4.37|4.4|4.53|4.69|4.61|4.22|4.21|4.26|4.19|4.14|4.39|4.43|4.38|4.41|4.26|4.3|4.33|4.69|4.36|4.39|4.41|4.28|4.28|4.3|4.34|4.28|4.35|4.37|4.43|4.42|4.39|4.39|4.4|4.42|4.38|4.4|4.39|4.39|4.39|4.22|4.17|4.09|4.03|3.97|4.1|4.12|4.17|4.16|4.17|4.14|4.29|4.41|4.44|4.44|4.5|4.48|4.56|4.88|4.57|4.55|4.39|3.99|4.03|4.09|||4.23|3.99|3.92|3.95|3.93|3.91|3.91|3.83|3.83|3.85|3.98|3.99|3.91|3.89|3.96|4.55|4.18|3.81|3.7|3.73|3.69|3.67|3.62|3.65|3.72|3.75|3.77|3.72|3.74|3.75|3.82|3.82|3.85|3.86|3.76|3.79||||3.65|3.6|3.66|3.73|3.75|3.78|3.75|3.79|3.79|3.82|3.81|3.92|4.01|4.17|4.08|3.91|3.99|3.82||3.74|3.69|3.83|3.9|3.93|4.04|3.78|3.65|3.55|3.55|3.61|3.57|3.68|3.68|3.88|3.84|3.98|4.16|3.95|4.03|4.09|3.88|3.86|3.97|3.8|3.86|3.95|3.64
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||11.75|11.39|11.17|11.5|11.38|11.63|12.06|12.2|12.34|12.82|12.93|13.08|13.38|13.37|13.5|13.26|13.33|13.33|13.63|12.92|13.84|14.03|14.94|15.02|15.26|15.62|15.62|16||15.29|14.05|14.17|14.4|14.47|14.61|15.06|15.09|15.36|15.11|14.88|14.63|14.28|14.45|15|14.32|14.91|14.58|15.48|14.54|13.76|13.86|13.83|14|13.76|13.94|14.32|14.32|14.5|14.35|14.3|13.88|13.8|13.68|13.25|13.25|13.35|13.41|13.4|13.38|13.22|13.01|12.95|12.31|13.07|13.18|13.24|13.2|13.36|13.53|13.48|13.75|13.68|13.7|13.6|13.85|13.9|14.19|13.88|13.61|||||||13.44|13.41|13.36|13.51|13.68|14.41|14.85|14.59|14.5|13.95|13.72|13.9|13.99|13.8|14.2|14.23|14.35|14.65|14.55|14.76|15.12|15.2|15.39|15.74|16.08|16.22|16.44|16.43|16.42|16.55|17|16.85|16.69|16.28|16.51|16.43|17.07|17.28|17.5|17.86|16.9|17.5|17.1|16.66|16.62|16.96|16.51|15.14|15.79|15.82|16.13|16.16|16.05|15.63|16.33|17.13|17.27|17|17.18|17.07|16.55|16.35|15.09|14.3|13.92|13.82|13.65|13.64|||13.98|13.93|14.41|14.99|14.96|14.69|14.6|14.53|14.58|15.13|14.45|15.1|14.66|14.54|14.65|14.73|14.74|14.34|14.08|13.74|13.89|13.78|13.5|14.03|14.82|15.37|14.74|14.07|14.23|14.28|14.35|13.95|14.05|13.95|13.84|13.82||||13.56|13.01|13.05|13.09|13.48|13.74|13.63|13.81|13.96|14.12|14.05|14.14|13.96|13.47|14.12|14.24|14.13|13.86||13.62|13.6|13.48|13.56|13.48|14.08|14.12|14.38|13.99|14.13|14.72|14.47|14.8|15.26|15.9|15.93|16.78|17.83|16.78|17.24|17.65|17.79|17.79|18.51|18.14|18|18.88|19.95
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||11.1|11.1286|10.9786|11.05|11.2429|11.3929|11.6714|11.6286|11.7357|11.7857|11.6214|11.5143|11.2857|11.4857|11.5571|11.6071|11.6429|11.5714|11.6786|11.4714|11.0286|10.95|11.0429|11.0857|11.1714|11.4|11.3357|11.4714||11.4214|11.4|11.15|11.3571|11.4857|11.4929|11.5929|11.9214|12.1214|12.4|12.6714|12.8071|12.8929|12.9643|12.9643|12.9643|13.1786|13.3571|13.4286|13.4857|13.5571|13.55|13.4643|13.45|13.3714|13.4429|13.7214|13.8929|13.95|13.7643|13.8857|13.8857|13.8571|13.7357|13.5714|13.9714|14.2286|14.45|14.45|14.4286|14.3857|13.8071|13.75|13.6571|14.2714|14.2429|14.3214|14.3143|14.4429|14.4643|14.3143|14.4857|14.5714|14.2071|13.7357|13.6857|13.8857|13.9071|13.8571|13.7357|||||||13.2071|13.3571|13.4214|13.4714|13.5286|13.5429|13.7929|13.9714|13.9214|13.8286|13.8214|13.9071|14.0571|13.8857|14.1643|14.8357|14.6786|14.7214|14.6|14.8286|14.8|14.8786|14.7429|14.6643|14.2571|14.6857|14.5643|14.5429|14.3929|14.4286|14.5929|14.7571|14.9143|14.4429|14.5714|14.5714|15.5|16.1429|15.6429|14.2286|13.7714|13.8714|13.9214|13.3857|13.4071|13.2929|13.0429|13.0286|13.6071|13.7071|13.7857|14.0714|14.2786|14.1429|14.0214|13.7|13.8857|13.7929|14.0357|14.0714|13.8|13.3571|13.3929|12.9071|12.4643|12.0357|12.0429|12.1786|||12.2286|12.2143|12.3071|12.2571|12.2429|12.2429|12.2357|12.0857|12.1286|12.3571|12.4286|12.4857|12.7|12.6357|12.6571|12.4071|12.3286|12.2286|12.1286|12.3429|12.1071|11.95|12.0929|12.3643|12.55|12.7714|12.8571|12.8571|12.8643|13.0143|12.7571|12.7857|13.1857|12.9|13.0714|12.75||||12.5071|12.9786|12.9643|13.5571|13.7143|13.9357|14.2571|14.9929|15.2786|15.4857|15.35|15.7286|15.8143|15.95|15.6786|15.5643|15.1286|15.2714||15.1143|14.8|14.9786|14.9429|14.6429|15.3857|15.6143|15.7143|15.6|15.3571|14.9143|14.7214|15.9|15.5429|15.4929|15.1143|15.3357|15.6|15.15|14.6357|14.4643|15.1286|14.7|13.9357|13.6714|13.0357|13.0714|12.4357
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||2.9|2.89|2.99|2.9|2.92|3.18|3.14|2.85|2.9|2.94|3.02|2.99|3.1|3.17|3.21|3.22|3.25|3.26|3.24|3.21|3.16|3.19|3.24|3.3|3.35|3.46|3.55|3.72||4.12|3.76|3.42|3.17|3.24|3.28|3.42|3.5|3.58|3.57|3.59|3.68|3.75|3.73|3.84|3.91|4.05|4.06|4.14|4.18|4.25|4.53|4.88|5.45|5.59|6.89|7.99|7.3|6.98|6.87|6.91|6.79|6.71|6.7|6.63|6.6|6.53|6.48|6.41|6.35|6.44|6.24|6.28|6.3|6.39|6.4|6.5|6.35|6.65|6.78|6.82|6.95|6.75|6.78|6.47|6.49|6.46|6.38|6.33|6.06|||||||5.89|5.91|5.97|6|6.03|6.03|6.01|6.02|6.08|6.04|6.14|6.22|6.28|6.35|6.66|6.47|6.17|5.99|6.03|6.15|6.28|6.16|6.45|6.23|6.12|6.27|6.45|6.51|6.45|6.35|6.52|6.47|6.05|5.71|5.66|5.54|5.75|5.79|5.69|5.7|5.79|5.66|5.82|5.93|5.85|5.8|5.58|5.21|5.24|5.18|5.12|5.15|5.02|4.9|5.24|5.22|5.15|5.09|5.07|5.1|5.09|5.29|5.11|4.76|4.59|4.24|4.24|4.19|||4.23|4.27|4.41|4.31|4.31|4.31|4.31|4.28|4.28|4.42|4.46|4.17|4.16|4.09|4.1|4.13|4.15|4.11|4|4.02|4.04|4.04|3.99|4.04|4.09|4.12|4.23|4.35|4.15|4.2|4.25|4.3|4.42|4.33|4.6|4.22||||4.14|4.14|4.33|4.49|4.72|4.66|4.57|4.64|4.76|4.69|4.49|4.5|4.5|4.49|4.78|4.8|4.76|4.67||4.64|4.67|4.68|4.81|4.85|5.04|5.15|5.32|5.07|5.1|4.98|4.97|5.12|5.19|5.47|5.5|5.18|5.58|5.37|5.37|5.14|5.44|5.05|5.24|4.84|4.55|5.06|6.1
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||8.99|8.98|9.07|8.99|8.95|8.98|9.01|9.04|9.1|9.16|8.97|8.94|9.06|9.09|9.15|9.24|9.25|9.36|9.42|9.4|9.29|9.2|9.32|9.32|9.34|9.34|9.36|9.21||9.22|9.14|9.15|9.21|9.26|9.2|9.21|9.24|9.28|9.32|9.36|9.34|9.39|9.53|9.6|9.53|9.55|9.58|9.6|9.75|9.77|9.77|9.67|9.79|9.75|9.64|9.71|9.67|9.72|9.7|9.66|9.64|9.54|9.46|9.42|9.44|9.42|9.42|9.42|9.37|9.36|9.34|9.35|9.21|9.2|9.15|9.22|9.3|9.37|9.38|9.4|9.43|9.39|9.44|9.46|9.46|9.47|9.49|9.51|9.53|||||||9.55|9.57|9.52|9.51|9.49|9.5|9.49|9.53|9.51|9.54|9.58|9.6|9.61|9.45|9.57|9.62|9.63|9.5|9.47|9.5|9.61|9.61|9.63|9.62|9.63|9.67|9.66|9.68|9.84|10.28|10.22|10.25|10.37|10.35|10.26|10.12|10.08|10.04|10.01|9.98|9.99|10|9.93|9.88|9.92|9.92|10|10.03|10.15|10.26|10.34|10.35|10.17|10.39|10.2|10.21|10.25|10.29|10.27|10.41|10.29|10.56|10.37|10.1|9.95|9.88|9.82|9.89|||9.91|9.84|10.03|10.05|10.1|10.22|10.12|10.12|10.15|10.08|10.12|10.1|9.96|10.01|10.11|10.14|10.22|10.23|10.13|10.15|10.07|10.04|10.06|10.24|10.34|10.44|10.46|10.33|10.38|10.4|10.45|10.5|10.54|10.63|10.65|10.52||||10.71|10.76|10.28|10.28|10.13|10.08|10.14|10.14|10.23|10.16|10.14|10.17|10.27|10.3|10.03|9.75|9.75|9.84||9.76|9.5|9.9|9.9|9.9|10|10.07|10.11|9.86|9.47|9.49|9.64|9.97|10.11|10.23|10.32|10.38|10.53|10.48|10.52|10.41|10.57|10.6|10.5|10.25|10.23|10.29|10.25
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||19.6429|18.6786|18.6857|18.9|19.0429|18.9|19.2072|18.4072|16.9357|17.0286|17.3786|17.5|17.8214|22.2857|21.1786|19.4572|20.1214|18.65|18.3214|17.4286|17.0286|17.0571|16.9643|17.5357|18.15|18.1857|18.25|17.8143||17.1429|16.6214|16.2643|16.5643|16.75|16.8357|16.9571|17.4643|17.5714|18.0286|17.8357|18.05|18.25|18.4929|19.1714|19.1929|19.3572|19.6072|19.8357|19.6072|19.3643|19.3786|19.3857|19.0643|19.2357|19.3786|19.8714|20.1|20.1|19.6429|19.7|19.9286|19.9286|19.7643|19.6214|19.7143|19.8929|20.1714|20.0714|19.8429|20|20.5357|20.3214|19.4|19.7786|20.1714|20.4857|20.6857|21.2857|22.7|22.8214|22.8786|22.9429|22.8429|22.9286|22.9714|23.0714|23.0857|22.8072|22.4643|||||||22.0214|22.1786|21.9143|22.0857|22.6714|22.7072|22.5|22.85|22.8357|22.6286|22.6429|22.4857|22.6929|22.4|22.9857|23.8|24.6286|25.1286|25.0714|25.5072|25.9786|26.0286|26.4857|26.3929|26.4572|26.8786|27.6357|26.9286|27.6857|26.9643|27.8214|27.6357|28.2143|27.7857|26.7572|26.3357|27.1429|27.4929|26.9143|27.1|27.4143|27.85|28.4286|27.8214|27.7072|27.25|27.0714|27.1143|27.6072|27.8143|28.0572|27.9714|28.2072|25.7714|27.4286|28.7214|29.4857|28.3286|29.7572|27.449|26.8266|24.6225|24.1786|23.9184|24.3725|24.5817|24.4694|24.6327|||23.8776|23.5714|22.2704|21.8776|22.1735|21.9388|21.8368|22.0306|21.2704|21.3419|21.3623|21.0816|21.5561|20.6021|20.1582|20.3725|20.1327|20.0765|19.6837|19.7194|19.9898|19.7194|20.0255|19.6939|20.1276|19.8368|19.5816|19.8368|19.1174|18.7755|18.6582|18.8163|18.949|17.9337|18.2041|18.2653||||17.7143|17.8572|18.1531|16.7806|15.3061|15.2245|15.301|14.898|14.9694|14.9541|15.0765|15.2551|15.2041|15.5867|14.9898|14.7653|14.6786|14.4388||14.1582|13.9796|13.898|13.9796|13.8725|14.0612|14.1378|14.0816|14.0306|14.0153|14.0102|13.8725|14.1633|14.0816|14.4694|14.4796|14.949|15.2806|15.0357|15.4949|15.7908|14.8367|14.6429|14.6939|14.4286|14.1327|14.4847|14.6786
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||5.15|5.08|5.11|5.11|5.04|5.08|5.1|5.12|5.17|5.19|5.25|5.26|5.32|5.37|5.4|5.46|5.46|5.42|5.49|5.36|5.32|5.36|5.37|5.37|5.45|5.45|5.48|5.53||5.58|5.47|5.46|5.48|5.55|5.53|5.57|5.67|5.7|5.78|5.77|5.66|5.67|5.68|5.75|5.83|5.98|5.89|5.93|5.98|6.01|6.04|6.04|5.97|5.85|5.79|5.86|5.88|5.88|5.75|5.74|5.74|5.67|5.61|5.61|5.65|5.64|5.73|5.72|5.67|5.68|5.69|5.68|5.61|5.7|5.71|5.74|5.77|5.8|5.87|5.84|5.83|5.84|5.97|5.88|5.9|5.88|5.87|5.85|5.74|||||||5.72|5.75|5.7|5.64|5.66|5.7|5.78|5.84|5.79|5.67|5.7|5.67|5.68|5.68|5.81|5.81|5.85|5.9|5.89|5.96|5.99|6.02|6.07|5.98|5.89|5.95|6.05|6.09|6.07|6.17|6.18|6.21|6.21|6|5.93|5.95|6.14|6.08|6.13|6.13|6.13|6.17|6.18|6.16|6.1|6.02|5.89|5.86|6.15|6.15|6.29|6.47|6.58|6.63|6.75|6.64|6.16|6.15|6.25|6.42|6.35|6.36|6.25|5.74|5.54|5.28|5.26|5.26|||5.35|5.31|5.32|5.47|5.45|5.38|5.37|5.34|5.32|5.42|5.43|5.44|5.45|5.46|5.46|5.52|5.54|5.55|5.42|5.48|5.5|5.52|5.51|5.51|5.61|5.59|5.45|5.48|5.45|5.29|5.3|5.36|5.41|5.39|5.37|5.41||||5.31|5.15|5.04|5.08|5.1|5.12|5.12|5.16|5.17|5.17|5.14|5.16|5.17|5.15|5.24|5.28|5.23|5.27||5.18|5.18|5.21|5.17|5.14|5.22|5.22|5.25|5.16|5.14|5.2|5.18|5.28|5.39|5.52|5.54|5.65|5.64|5.63|5.67|5.77|5.85|5.64|5.65|5.57|5.59|5.76|5.74
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||5.65|5.49|5.32|5.42|5.49|5.55|5.14|5.24|5.34|5.25|5.28|5.33|5.28|5.41|5.53|5.52|5.39|5.37|5.35|5.24|5.33|5.39|5.56|5.65|5.69|5.87|6|6||5.96|5.87|5.88|5.9|5.9|5.93|5.95|6.05|6.14|6.09|6.1|6.22|6.34|6.42|6.69|6.8|6.92|7.02|7.34|6.85|6.46|6.62|6.49|6.52|6.5|6.61|6.7|6.56|6.5|6.59|6.5|6.48|6.42|6.27|6.12|6.21|6.28|6.32|6.36|6.37|6.54|6.3|6.3|6.44|6.36|6.31|5.95|6.02|6.11|6.15|6.01|6.16|6.14|6.17|6.09|6.14|6.16|6.21|6.19|6.15|||||||6.01|6.08|5.98|6.12|6.31|6.17|6|6.12|6.1|6.08|6.15|6.1|6.13|6.1|6.28|6.37|6.42|6.47|6.4|6.56|6.57|6.5|6.61|6.55|6.46|6.61|6.63|6.59|6.59|6.63|6.8|6.96|6.73|6.73|6.78|6.71|6.82|6.78|6.72|6.63|6.54|6.6|6.57|6.33|6.49|6.41|6.33|6.39|6.63|6.66|6.78|6.69|6.5|6.5|6.84|6.78|6.64|6.58|6.65|6.48|6.46|6.65|6.57|6.06|5.91|5.87|5.91|5.88|||5.95|6.01|6.04|6.07|6.07|6.08|6.04|6.1|6|6.14|6.2|6.16|6.09|6.09|6.16|6.1|6.12|6.08|5.99|6.09|6.11|6.15|6.05|5.9|6.05|5.81|5.74|5.78|5.83|5.8|5.81|5.89|6.05|5.77|5.8|5.77||||5.77|5.6|5.77|5.76|5.83|5.9|5.83|5.9|5.93|5.93|5.95|6.07|6.03|5.97|6.1|6.16|6.2|6.3||6.19|6.19|6.24|6.24|6.24|6.3|5.9|5.88|5.82|5.73|6.06|5.57|5.64|5.74|5.92|5.86|6.1|6.3|6.28|6.43|6.23|6.21|6.12|6.22|6.1|6.12|6.31|6.36
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||45.15|44.89|43.88|44.39|47|46.3|45.3|45.5|45.5|45|45.96|45.78|46.17|43.51|39.94|36.86|36.7|36.33|35.5|36.3|34.66|31.59|29.27|29.87|29.64|28.7|27.12|27.2||27|27.2|27.7|28.95|28.66|28.12|28.06|28.46|28.34|29.35|29.36|28.3|28.96|28.27|29.2|29.29|30.18|30.66|30.12|28.76|29.4|29.44|27.2|26.31|26.36|24.7|24.35|24.32|25.53|25.35|23.5|23.6|23.35|23.61|23.99|24.12|24.14|24.7|25.3|25.5|25.05|23.64|22.91|23.71|23.85|24.06|23.9|23.52|22.88|23.69|23.85|24.69|24.56|24.89|25.2|24.94|25.29|24.62|24.32|24.06|||||||22.58|22.64|22.65|22.49|22.78|22.92|23.93|24.2|24.69|25.05|25.37|25.17|25.78|24.45|24.91|24.9|26.32|27.82|26.99|27.32|27.05|25.48|25.52|24.8|24.23|24.12|23.93|24.44|22.99|23.46|23.52|22.8|21.39|21.16|22.96|22.9|23.88|23.67|23.8|23.7|23.88|24.17|23.38|21.91|21.43|21.34|20.99|20.85|20.88|21.47|22.3|21.38|19.44|18.12|19.09|19.22|18.82|18.98|18.74|18.38|17.52|16.5|15.99|15.76|16.29|16.3|15.39|14.49|||13.84|13.85|13.72|13.59|13.38|13.27|13.38|13.19|12.86|12.93|13.05|13.43|13.49|13.06|13.22|13.44|13.35|13.27|13|13.03|13.09|13.07|12.94|13.02|13.39|13.63|13.68|13.85|14.35|14.42|13.88|14.05|13.69|13.56|13.51|13.45||||13.5||||13.85|13.49|13.65|13.66|13.88|12.99|12.94|13.17|13.21|13.21|13.19|13.99|12.83|12.69||12.67|12.37|12.4|12.49|12.65|12.99|13.16|13.34|13.14|12.78|12.98|12.71|13.14|13.16|13.87|13.82|15.2|15.32|15.33|15.99|16|14.6|13.33|13.05|12.82|12.93|13.3|13.4
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||128.39|129.48|126|124.32|121.66|124.5|123|118.88|119.94|119.48|124.31|126.65|130|128|120.6|117.9|123.99|124.66|124.47|130.13|135|131.88|132.5|137.66|134.09|122.46|117.6|117.74||114.02|110|107.45|107.59|107.02|106.49|103.47|102|100|102.26|102.97|103.06|104.2|102.37|99.99|98.68|97.95|99.34|100.5|100|97.57|99.77|97.18|92.59|91|91.08|92.7|92.57|93.4|88.84|88.89|87|89.75|91.49|92.71|93.99|94.69|88.68|87.7|84.5|80.77|79.95|80.29|80.08|78.45|78.62|77.5|74.57|71.96|74.74|74.96|76.1|76.31|79|79.34|78.5|79.99|78.05|77.54|74.77|||||||72.55|72.88|73.99|72.8|72.94|73.5|71.85|71.95|71.73|71.91|72.27|72.21|72|67.89|67.19|65.64|65.19|68.24|69.49|72|71.6|67.29|68.3|67.5|65.3|64.3|65|63.04|61.8|63.6|63.8|62.26|61.38|61.37|61.26|62.76|64.32|63.85|64.96|65.97|66.59|65.25|62.95|62.08|62.3|61.86|60.85|60.37|62.7|62.7|62.32|61.88|59.69|58.2|60.37|60.99|60.25|60.5|58.18|56.5|54.8|55.36|52.46|51.44|53.38|56.29|80.7|76.26|||77.67|76.38|74.96|74.26|74.46|74.7|74.95|76.35|76.33|77.05|76.44|74.35|75.4|74.66|72.66|72.91|73.8|74.81|73.8|72.2|71.6|72.82|72.66|72.52|72.28|74.53|74.58|74.62|74.5|76|75.9|77.49|75|74.3|72.77|70.96||||73|71.76|71.8|70.39|68.8|69.69|69.22|69.88|70.32|71.35|69.39|70.7|70.34|70.88|68.88|66.88|65.41|67.06||62.4|61.56|62.25|62|61.6|59.55|59.2|62.26|58.59|54.92|52.5|51.48|53.14|52|54.46|54.5|55.3|56.83|57.28|58.14|58.54|59.07|59.95|63.7|63.8|60.5|58.68|55.77
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||26.65|26.35|26.18|26.91|26.33|25.67|25.5|24.36|25.24|25.99|26.26|26.48|26.51|25.97|25.62|25.71|26.25|26.09|26.28|27|26.15|26|24.45|25.08|24.28|24.23|24.1|23.3||22.22|22.17|22|23.35|23.89|23.44|23.54|23.29|23.12|23.07|24.08|24.11|23.95|23.76|23.22|23.33|23.33|23.14|23.15|22.72|21.32|21.05|20.85|20.42|20.19|20.25|20.58|20.99|21.09|21.18|21.1|21.05|21.28|21.37|21.85|22.01|22.52|22.25|22.39|20.78|20.78|20.3|20.27|20.22|20.6|20.88|20.98|21.67|21.38|22.19|22.45|22.9|22.86|21.68|21.93|21.98|22.24|22.32|22.25|21.92|||||||21.4|20.81|20.83|20.75|21.2|21.1|21.12|21.41|21.58|21.9|22.71|22.85|22.7|22.7|22.29|22.15|22.9|23.81|24.24|26.3|26.13|26.59|26.79|27.49|26.95|25.28|26.16|26.92|27.58|25.67|25.02|24.2|23.84|23.26|23.43|22.22|22.85|22.68|21.56|21.59|21.22|21.14|20.59|20.37|20.58|20.45|20.6|19.94|20.47|20.65|20.6|20.44|20.25|20.15|21.08|21.59|20.86|20.26|19.5|19.15|18.84|19.25|18.57|18.74|18.99|19.15|18.69|19.27|||18.96|18.8|18.54|18.83|18.05|18.14|17.8|17.36|17.33|17.98|17.99|17.48|17.63|17.64|17.99|17.7578|18.3594|18.5859|18.3203|17.8203|18.4844|17.8125|17.8438|17.4922|17.5625|17.7734|17.5391|17.2734|15.7813|15.6875|15.7422|15.4297|15.4531|15.6016|15.5078|15.1953||||14.9922|15.5391|15.8984|16.0156|16.0078|15.9766|15.6641|15.1875|15.1172|15.5078|15.5156|15.9766|16.0781|16.0781|16.3984|16.0781|16.1172|15.9531||15.5313|15.0391|15.2188|15.3594|14.9375|15.2188|15.2344|15.0078|14.6484|14.3594|14.0469|14.125|14.3828|13.9453|14.0078|13.9688|14.0938|14.6484|14.8125|15.4063|15.6016|15.875|15.375|14.9531|14.5078|14.5859|14.6875|14.2969
07521|101009|/equities/high-hope|SHANGHAICOMP||2.77|2.65|2.67|2.68|2.67|2.78|2.84|2.89|2.97|2.97|2.96|2.97|3|3.04|3.08|3.25|3.04|3.02|3|2.98|3.01|3.02|3.05|3.05|3.1|3.14|3.16|3.08||3.08|3.08|3.07|3.06|3.11|3.1|3.12|3.15|3.18|3.18|3.17|3.21|3.3|3.37|3.22|3.23|3.27|3.27|3.29|3.3|3.31|3.33|3.33|3.32|3.28|3.29|3.32|3.33|3.34|3.3|3.33|3.35|3.36|3.33|3.24|3.27|3.3|3.32|3.31|3.26|3.26|3.24|3.32|3.24|3.33|3.37|3.39|3.42|3.46|3.51|3.59|3.44|3.44|3.48|3.48|3.53|3.56|3.57|3.59|3.5|||||||3.48|3.47|3.49|3.54|3.59|3.69|3.75|3.73|3.65|3.56|3.62|3.53|3.57|3.58|3.78|3.74|3.6|3.57|3.52|3.58|3.61|3.61|3.68|3.64|3.7|3.57|3.64|3.7|3.73|3.76|3.84|3.85|3.75|3.59|3.65|3.65|3.73|3.92|4.28|3.89|3.59|3.63|3.61|3.5|3.55|3.52|3.6|3.38|3.54|3.69|4.07|3.7|3.39|3.31|3.44|3.53|3.58|3.53|3.53|3.57|3.54|3.62|3.43|3.29|3.27|3.15|3.15|3.18|||3.23|3.27|3.3|3.3|3.28|3.32|3.32|3.32|3.3|3.32|3.35|3.35|3.48|3.8|3.56|3.5|3.54|3.27|3.22|3.22|3.24|3.24|3.23|3.26|3.27|3.28|3.3|3.3|3.34|3.37|3.35|3.34|3.39|3.36|3.43|3.35||||3.31|3.31|3.41|3.41|3.65|3.75|3.71|3.55|3.55|3.61|3.62|3.64|3.69|3.75|3.65|3.74|3.78|3.97||3.63|3.31|3.35|3.42|3.28|3.47|3.49|3.39|3.3|3.32|3.39|3.39|3.62|3.85|4.24|4.38|4.15|3.95|3.68|4.01|3.84|3.77|3.67|3.41|3.35|3.36|3.44|3.42
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||5.67|5.63|5.63|5.78|5.74|5.8|5.92|5.91|6.1|6.15|6.12|6.17|6.24|6.25|6.53|6.51|5.99|5.87|5.84|5.75|5.74|5.79|5.91|6.02|6.25|6.34|6.45|6.57||6.51|6.48|6.47|6.5|6.63|6.59|6.6|6.72|6.77|6.83|6.8|6.94|6.85|6.86|7.02|7.05|7.17|7.17|7.26|7.31|7.31|7.35|7.38|7.46|7.37|7.39|7.47|7.34|7.31|7.32|7.35|7.31|7.26|7.35|7.24|7.26|7.29|7.3|7.3|7.14|7.15|7.14|7.23|7.18|7.25|7.24|7.1|7.03|7|7.03|6.91|7|6.99|7.04|7.01|7.07|6.97|6.96|6.91|6.76|||||||6.75|6.68|6.65|6.7|6.87|6.93|6.98|7.07|7.06|6.98|7.03|7.08|7.11|7.06|7.33|7.48|7.34|7.43|7.32|7.46|7.41|7.43|7.45|7.32|7.28|7.28|7.38|7.37|7.41|7.39|7.54|7.58|7.59|7.44|7.57|7.54|7.69|8.01|7.76|7.98|7.59|7.49|7.5|7.16|7.17|7.15|7.18|7.06|7.31|7.35|7.45|7.42|7.34|7.19|7.48|7.69|7.64|7.52|7.62|7.41|7.38|7.26|7.24|7.02|6.9|6.7|6.73|6.74|||6.79|6.71|6.76|6.68|6.69|6.68|6.62|6.67|6.62|6.63|6.72|6.72|6.8|6.81|6.78|6.81|6.76|6.9|6.75|6.46|6.52|6.48|6.34|6.36|6.49|6.48|6.49|6.47|6.64|6.49|6.51|6.56|6.68|6.65|6.66|6.63||||6.63|6.59|6.84|6.59|6.55|6.63|6.62|6.55|6.56|6.6|6.59|6.54|6.53|6.51|6.71|6.78|6.68|6.65||6.58|6.57|6.58|6.79|6.75|6.9|6.88|6.94|6.81|6.84|6.87|6.82|6.92|7|7.06|7.03|7.23|7.42|7.34|7.53|7.45|7.49|7.23|7.33|7.24|7.22|7.43|7.5
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||3.05|3.02|3|2.98|3.03|3.05|3.08|2.95|3.01|3.01|2.98|3.14|2.94|2.98|2.98|2.98|2.99|2.99|2.99|2.97|3.05|3.09|3.14|3.15|3.16|3.19|3.19|3.21||3.17|3.16|3.15|3.15|3.15|3.17|3.2|3.26|3.19|3.18|3.17|3.18|3.2|3.2|3.23|3.21|3.24|3.25|3.25|3.26|3.26|3.25|3.25|3.26|3.24|3.27|3.3|3.29|3.3|3.28|3.27|3.29|3.33|3.27|3.25|3.26|3.3|3.29|3.29|3.28|3.29|3.29|3.29|3.26|3.31|3.32|3.33|3.34|3.34|3.39|3.41|3.45|3.46|3.51|3.5|3.52|3.47|3.41|3.42|3.39|||||||3.33|3.32|3.33|3.36|3.4|3.42|3.44|3.46|3.45|3.43|3.44|3.44|3.47|3.47|3.62|3.65|3.6|3.49|3.49|3.48|3.47|3.48|3.52|3.49|3.47|3.53|3.57|3.57|3.64|3.68|3.59|3.59|3.58|3.53|3.52|3.49|3.59|3.56|3.58|3.61|3.6|3.6|3.58|3.5|3.51|3.49|3.48|3.47|3.57|3.62|3.77|3.65|3.6|3.52|3.63|3.68|3.75|3.72|3.76|3.75|3.69|3.83|3.58|3.46|3.4|3.4|3.38|3.38|||3.36|3.38|3.4|3.4|3.41|3.43|3.4|3.44|3.35|3.49|3.5|3.42|3.39|3.42|3.43|3.49|3.36|3.34|3.28|3.27|3.29|3.28|3.27|3.34|3.4|3.43|3.38|3.41|3.45|3.48|3.52|3.52|3.54|3.54|3.52|3.49||||3.48|3.47|3.54|3.57|3.64|3.71|3.71|3.71|3.75|3.83|3.86|4.04|3.87|3.89|3.65|3.68|3.68|3.72||3.69|3.6|3.65|3.8|3.9|3.92|3.81|3.83|3.81|3.94|3.91|3.85|3.89|3.9|4.1|3.98|4.38|4.36|4.35|4.9|4.51|4.15|4.2|4.33|4.41|4.28|4.12|4.33
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||3|2.99|3|3.01|3.01|3.05|3.1|3.15|3.18|3.21|3.19|3.12|3.15|3.2|3.25|3.25|3.25|3.24|3.29|3.25|3.15|3.19|3.23|3.23|3.27|3.3|3.31|3.32||3.33|3.34|3.35|3.3|3.34|3.38|3.4|3.41|3.44|3.48|3.46|3.47|3.47|3.46|3.49|3.51|3.56|3.61|3.65|3.67|3.69|3.68|3.71|3.71|3.68|3.67|3.68|3.69|3.71|3.67|3.66|3.68|3.65|3.63|3.61|3.62|3.6|3.64|3.65|3.61|3.62|3.6|3.62|3.67|3.61|3.62|3.63|3.66|3.71|3.73|3.71|3.72|3.72|3.77|3.73|3.77|3.8|3.8|3.81|3.76|||||||3.74|3.77|3.77|3.76|3.79|3.8|3.83|3.87|3.86|3.84|3.83|3.84|3.86|3.89|3.9|3.91|3.86|3.84|3.83|3.89|3.9|3.92|3.96|3.97|4.09|3.9|3.98|3.99|4.01|4.03|4.03|4.04|4.05|4.03|4.05|3.96|4.11|4.15|4.05|3.97|3.95|3.94|3.9|3.83|3.82|3.81|3.77|3.76|3.86|3.92|3.97|3.96|3.91|3.9|4.01|4.13|4.28|4.18|4.21|4.13|4.07|4.08|4|3.84|3.79|3.75|3.77|3.73|||3.75|3.76|3.82|3.86|3.93|3.93|3.75|3.76|3.72|3.77|3.61|3.63|3.68|3.73|3.65|3.68|3.82|3.72|3.73|3.52|3.43|3.45|3.45|3.49|3.62|3.44|3.44|3.43|3.43|3.43|3.41|3.45|3.48|3.46|3.44|3.46||||3.51|3.52|3.58|3.62|3.64|3.65|3.65|3.65|3.68|3.71|3.7|3.71|3.7|3.68|3.76|3.77|3.72|3.71||3.71|3.67|3.67|3.66|3.68|3.74|3.76|3.83|3.8|3.76|3.73|3.73|3.76|3.76|3.83|3.87|3.82|3.88|3.86|3.87|3.94|3.99|3.97|4.15|3.9|3.85|4.03|4.29
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||2.55|2.6|2.46|2.49|2.51|2.55|2.57|2.58|2.59|2.6|2.62|2.6|2.69|2.73|2.74|2.74|2.79|2.68|2.65|2.62|2.68|2.68|2.72|2.74|2.77|2.81|2.72|2.72||2.7|2.74|2.73|2.79|2.69|2.72|2.77|2.84|2.72|2.72|2.72|2.68|2.69|2.7|2.72|2.73|2.8|2.81|2.83|2.84|2.82|2.83|2.83|2.87|2.85|2.9|2.98|2.98|3.02|2.91|2.97|3.02|3.01|2.99|2.78|2.71|2.69|2.73|2.73|2.71|2.72|2.72|2.73|2.84|2.87|2.88|2.94|2.94|2.93|2.97|2.97|3.05|3.04|3.14|3.07|3.06|3.08|3.03|3.05|2.91|||||||2.85|2.86|2.96|2.99|3.06|3.22|3.08|3.05|3.02|3.03|3.06|3.09|3.11|3.13|3.3|3.23|3.16|3.12|3.1|3.17|3.13|3.15|3.19|3.16|3.17|3.14|3.27|3.34|3.35|3.24|3.29|3.34|3.37|3.24|3.29|3.23|3.64|3.69|3.6|3.46|3.43|3.21|3.26|3.12|3.22|3.2|2.95|2.86|3.01|3.02|3.09|3.18|3.15|3.06|3.47|3.79|3.49|3.17|3.02|2.82|2.77|2.69|2.62|2.56|2.54|2.49|2.52|2.58|||2.63|2.65|2.65|2.67|2.78|2.83|2.86|2.91|2.74|2.62|2.59|2.62|2.54|2.54|2.6|2.77|2.6|2.6|2.6667|2.5667|2.65|2.7167|2.5917|2.6667|2.75|2.8417|2.8417|2.8917|2.9333|2.9667|3.0333|2.9583|3.0167|3.0667|3.1917|3.0583||||3.125|3.2667|3.6|3.8667|4.3667|4.5167|4.1333|4.25|3.8667|4.0167|4.0667|3.7|3.3667|3.0583|2.7833|2.5333|2.425|2.2083||2.0333|1.9667|1.9583|2.025|2.0833|2.0667|2.075|2.0833|1.975|2.0333|2.0667|2.0667|2.1917|2.25|2.3833|2.325|2.625|2.6583|2.6667|2.8917|2.75|2.5917|2.7083|2.7083|2.8833|2.825|2.8417|2.9167
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||3.5|3.5|3.46|3.44|3.51|3.57|3.57|3.58|3.61|3.62|3.64|3.66|3.7|3.76|3.77|3.79|3.79|3.77|3.78|3.78|3.74|3.77|3.86|4|3.89|3.93|3.93|3.94||3.92|3.91|3.9|3.93|3.93|3.91|3.94|3.98|3.99|3.98|3.95|3.94|3.96|3.96|3.97|3.99|4.09|4.1|4.13|4.16|4.21|4.16|4.16|4.15|4.12|4.12|4.16|4.16|4.16|4.13|4.11|4.14|4.16|4.15|4.12|4.17|4.18|4.08|4.07|3.99|3.98|3.98|3.97|3.96|4.06|4.06|4|3.97|4|4.03|4.03|4.06|4.06|4.14|4.1|4.08|4.09|4.1|4.11|4.05|||||||3.99|3.98|4|4.02|4.09|4.11|4.16|4.17|4.15|4.12|4.14|4.18|4.23|4.2|4.4|4.43|4.34|4.34|4.35|4.39|4.41|4.46|4.49|4.47|4.48|4.64|4.61|4.66|4.65|4.67|4.77|4.63|4.61|4.52|4.52|4.49|4.6|4.61|4.63|4.75|4.82|4.88|4.89|4.75|4.8|4.64|4.65|4.68|4.9|4.88|5.04|5.26|5.3|5.19|5.16|5.44|5.21|4.89|4.99|4.64|4.23|4.24|4.2|4.07|4.05|3.87|3.85|3.87|||3.89|3.87|3.91|3.94|4.02|4.05|4.02|3.99|3.96|3.99|4.03|4.04|4.08|4.11|4.11|4.14|4.09|4.09|4.01|4.02|4.03|4.03|3.95|3.95|3.96|3.97|4.01|4.03|4.07|4.06|4.11|4.25|4.13|3.98|3.98|3.98||||3.96|3.84|3.99|4.01|4.19|4.27|4.25|4.16|4.04|4.01|4.01|4.01|4.06|4.05|4.11|3.83|3.79|3.73||3.68|3.7|3.75|3.74|3.75|3.87|3.8|3.76|3.69|3.78|3.97|3.95|4.15|4.3|5.09|4.63|4.21|3.89|3.84|3.92|3.95|3.94|3.88|3.86|3.82|3.78|3.88|4.02
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||8.14|7.99|8.07|7.88|8.16|8.18|8.32|8.59|7.87|7.28|7.34|7.28|7.58|7.79|7.89|7.97|8.14|8.15|8.25|7.61|7.28|7.38|7.58|7.84|8.09|7.9|7.96|7.78||7.2|7.15|7.04|7.18|7|7.43|7.88|7.88|7.57|7.72|7.71|8.01|7.65|7.74|7.36|7.66|7.3|7.37|7.14|7.12|6.82|6.92|6.96|6.99|6.87|7|7.03|7.34|7.15|6.54|6.54|6.54|6.56|6.53|6.5|6.61|6.42|6.41|6.35|6.29|6.34|6.24|6.23|6.26|6.59|6.62|6.62|6.6|6.69|6.81|6.78|6.82|6.81|6.85|6.81|6.92|6.95|7|7|6.84|||||||6.76|6.79|6.85|6.84|6.87|6.87|6.91|6.99|6.98|6.89|6.86|6.91|6.94|6.87|7.14|7.19|7.23|7.23|7.17|7.32|7.44|7.51|7.52|7.26|7.29|7.54|7.72|7.74|7.81|7.44|7.51|7.34|7.27|7.16|7.15|7.27|7.47|7.32|7.43|7.54|7.55|7.67|7.57|7.47|7.53|7.51|7.36|7.44|7.99|8.23|8.08|8.17|7.88|7.85|7.9|8.21|7.46|6.8|6.66|6.71|6.58|6.64|6.51|6.29|6.31|6.22|6.23|6.22|||6.1|6.13|6.2|6.15|6.08|6.1|6.08|6.07|6.07|6.17|6.19|6.24|6.24|6.31|6.3|6.27|6.27|6.26|6.18|6.17|6.19|6.11|6.17|5.96|6.02|6.11|6.1|6.05|6|6.06|6.13|6.02|6.04|6.02|6.03|5.97||||5.92|5.91|6.25|6.39|6.48|6.58|6.48|6.3|6.26|6.32|6.32|6.39|6.38|6.39|6.55|6.64|6.63|6.98||6.52|6.07|6.23|6.16|5.98|6.06|6.15|6.05|5.74|5.77|5.84|5.81|5.96|5.99|6.15|6.09|6.22|6.42|6.45|6.34|6.45|6.51|6.3|6.35|6.2|6.25|6.34|6.35
07528|100703|/equities/kanion|SHANGHAICOMP||9.61|9.73|9.89|9.01|8.84|9.05|9.04|8.92|9.1|9.17|9.19|9.25|9.49|9.6|9.71|9.78|9.75|9.77|9.74|9.67|9.82|9.97|10.08|10.23|10.44|10.49|10.27|10.31||10.24|10.35|10.34|10.7|10.97|11.14|11.21|11.33|11.15|11.18|11.17|11.28|11.34|11.19|11.57|11.65|12.08|12.15|12.34|12.44|12.48|12.49|12.48|12.39|12.39|12.48|12.55|12.6|12.64|12.66|12.62|12.6|12.61|12.65|12.7|12.87|12.97|13.14|13.13|13.09|13.09|12.95|12.78|12.66|12.86|12.91|12.77|12.87|12.83|12.68|12.81|12.93|12.57|12.68|12.68|12.47|12.59|12.68|12.66|12.49|||||||12.31|12.35|12.39|12.42|12.55|12.74|12.8|12.81|12.74|12.6|12.67|12.6|12.7|12.64|12.8|12.89|12.98|13.28|13.2|13.45|13.22|13.19|13.35|13.06|12.88|13.07|13.02|13.6|13.62|13.65|13.83|13.92|13.85|13.72|13.79|14.26|14.64|14.7|15.15|15.15|14.78|15.05|15.5|15.16|15.3|15.09|14.89|14.6|15.2|15.27|15.15|15.33|14.53|14.42|15.25|15.7|15.64|15.49|15.18|15.26|14.65|14.67|14.6|14.34|14.46|14.32|14.08|13.74|||13.91|13.89|14.08|13.99|14.3|14.45|14.09|14.2|13.9|13.98|14.02|14.12|14.15|14.17|14.14|14.29|13.68|13.73|13.31|13.45|13.58|13.48|13.07|13.47|13.55|13.24|13.38|13.15|13.35|13.45|13.59|13.8|13.9|14.05|14.07|13.84||||13.69|14.2|15.33|14.93|15.61|16.17|15.79|16.2|16.78|16.2|15.32|15.57|14.78|14.45|14.35|13.99|13.98|13.78||13.49|13.17|13.5|13.62|13.79|13.89|13.74|13.33|12.84|12.8|12.66|12.64|12.94|13.1|13.58|13.02|13.65|13.84|13.89|14.04|14.17|13.96|13.79|14.06|13.85|14.31|14.44|14.47
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||62.38|61.11|61.77|61.61|62.27|61.2|59.5|57.12|57.37|56.85|58.1|61.3|61.52|57.7|58.22|57.36|60.98|58.25|60.1|62.66|62.85|63.2|62.58|67|65.92|67.98|65.84|60||58|57.45|58.1|57.94|55.98|57.1|59.8|58.87|57.85|59|59.02|55|54.07|54.43|52.72|52.6|52.25|52.5|52.62|51.4|49.65|49.36|49.18|50.61|50.8|51.1|51.69|52.14|54|52.9|51.25|52.39|53.98|52.95|55.1|56.75|56.17|54.48|49.55|50.13|51.19|50.8|52.67|51.87|53.99|54.99|52.5|50.98|49.79|52.58|53.5|52|50.17|49.2|51.01|49.6|49.7|50.84|47.77|46|||||||45.25|44.67|44.58|44.44|45.15|45.19|45.86|47.09|46.92|47.3|49.22|48.86|49.61|49.47|50.45|49.45|50.51|51.75|51.56|54.29|54.68|55.2|56.9|54.8|50.6|51.86|51|48.63|47.8|48.15|48.38|48.54|51.3|49.5|47|44.65|45.76|43.65|43.42|43.78|44.25|44.99|44.6|44.56|45.25|44.31|44.48|42.89|44.15|45.47|46.1|46.44|45.9|46.78|48.88|50.53|49.5|49.68|46.3|44.18|43.96|43.5|42.34|42.38|43.78|43.29|39.98|39.38|||38.97|38.8|37.72|37.84|37.28|38.06|38.1|38.54|39.15|39.66|39.4|39.14|39.5|38.53|37.45|37.35|38.2|38.59|36.88|37.08|36.88|37.45|36.49|37.45|38|37.49|37.7|37.84|36.46|36.65|37.05|35.85|36.06|35.4|33.5|33||||32.62|33.1|33.68|32.75|31.65|29.62|29.33|29.7|29.68|29.41|29.38|29.8|29.61|29.66|30.2|29.12|28.51|28.37||28.06|28|28.51|28.79|28.8|28.87|28.68|28.06|26.55|26.2|27.1|27.99|30.26|30.3|31.63|31.35|32.3|33.5|32.59|31.74|33.74|32.99|31.18|30.98|30.3|31.14|32.19|32.7
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||34.99|35.09|35.98|35.87|35.5|36|35.71|33.3|33.48|34.21|34.58|35.98|33.48|33.95|33.99|33.99|33.86|34.4|34.49|33.78|33.78|33.46|32.6|31.53|31.76|32.2|32.19|33.48||34.28|34.48|34.22|34.64|33.57|33.88|35|35.81|36.45|37.69|38.58|37.97|38.79|38.6|38.8|38.66|38.09|38.26|35.8|34.79|34.8|34.5|33.58|34.54|34.42|32.8|31.23|31.47|30.94|30.16|29.75|29.49|29.18|29.99|30.61|30.75|31.1|31.85|32.18|32.08|31.85|31.35|31.66|31.9|31.91|31.78|31.07|30.44|30.23|29.83|29.39|29.34|29.29|29.26|29.4|29.1|29.3|29.4|28.8|27.66|||||||27.37|28.23|28.12|28.01|33.33|32.36|31.2|29.21|27.75|27.04|24.91|25.34|25.32|25.19|25.4|25.53|24.5|25.45|29.72|28.98|28.14|27.56|26.78|26.7|26.85|27|27.64|27.88|27.95|27.19|27.78|27.5|26.6|27.2|25.55|25.33|25.71|25.62|25.54|25.65|25.38|25.45|25.28|24.86|24.56|24.47|24.35|24.03|25.28|25|25.39|25.35|25.18|24.94|26.14|26.54|26.96|25.69|25.85|26|25.71|25.58|24.8|24.7|24.88|25.19|25.61|25.14|||25.6|23.57|23.41|23.32|24.2|22.96|22.7|22.65|22.74|23.32|23.08|23.1|23.41|23.15|23.13|23.2|23.15|22.83|22.28|22.49|22.75|22.82|22.6|22.67|23|23.72|23.82|24.32|24.46|24.47|24.21|24.3|24.87|25|23.4|23.79||||23.05|23.75|23.88|23.11|23.68|23.46|24.38|23.68|22.55|22.59|22.4|22.98|22.77|22.68|23.85|24.44|24.21|23.94||23.48|23.45|23.4|23.15|23.4|24.47|23.69|23.35|22.58|22.88|23.36|22.87|23.46|23.24|24.69|24.2|25.36|25.85|25.35|25.72|26.2|25.82|25.41|25.75|25.14|25.43|26.26|26.91
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||8.26|8.38|7.98|8.12|8.48|8.67|8.74|8.66|8.83|8.87|8.94|8.98|9.34|9.35|9.69|8.99|8.97|9.03|9.03|8.93|9.2|10.07|10.25|10.39|10.57|10.79|10.49|10.36||10.45|10.33|10.51|10.65|10.4|10.7|10.7|11.08|10.42|10.21|10.34|10.19|10.22|10.03|10.15|10.15|10.25|10.43|10.54|10.63|10.7|10.43|10.44|10.59|10.49|10.49|10.69|10.74|10.72|10.27|10.26|10.28|10.33|10.37|10.29|10.31|10.39|10.72|10.71|10.5|10.4|10.39|10.37|10.19|10.44|10.44|10.39|10.43|10.52|10.65|10.8|10.99|10.9|11.16|11.09|11.23|11.32|11.09|11.07|10.76|||||||10.35|10.15|10.37|10.48|10.44|10.68|10.83|10.5|10.3|10.16|10.22|10.29|10.32|10.18|10.44|10.59|10.67|11.06|11.03|11.33|11.43|11.23|11.44|11.33|11.21|11.64|11.99|12.05|12.09|12.07|12.55|12.45|12.23|12.27|12.4|12.47|12.45|12.34|12.38|12.62|12.65|13.01|13.22|13.1|13.11|12.51|11.74|11.75|12.07|12.17|12.14|12.13|11.8|11.63|12.42|12.89|13.55|13.34|13.78|12.98|12.29|12.09|11.74|11.49|11.44|11.42|11.45|11.38|||11.39|11.56|11.69|11.52|12.5|12.61|11.79|11.87|11.17|10.67|10.73|10.5|10.57|10.54|10.6|10.79|10.46|10.46|10.12|10.08|10.26|10.28|10.12|10.27|10.6|10.78|10.93|10.97|11.04|11.24|11.34|11.21|11.29|10.89|10.96|10.77||||10.59|10.51|11.04|11.16|11.94|12.48|12.4|12.65|12.56|12.99|13.34|13.83|12.78|12.83|13.15|13.6|13.66|12.75||11.9|11.34|11.42|11.37|11.74|12.12|12.33|11.92|11.53|12.2|12.24|12.25|12.29|12.2|13.1|12.48|14.09|14.49|15.22|16.69|15.49|14.75|14.99|15.5|14.55|14.87|15.3|18.39
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||3.51|3.51|3.46|3.45|3.5|3.58|3.61|3.57|3.69|3.77|3.77|3.81|3.97|3.87|3.84|3.83|3.92|4.01|3.91|3.96|3.89|3.91|3.91|4|4.22|4.33|4.61|4.44||4.73|4.74|4.39|4.08|4.1|3.9|3.73|3.79|3.83|3.86|3.97|3.8|3.82|3.82|3.82|3.89|4.05|4.14|4.19|4.2|4.15|4.3|4.24|4.28|4.09|4.14|4.32|4.52|4.59|4.75|5|5.04|4.58|4.16|3.87|3.81|3.55|3.53|3.53|3.43|3.34|3.34|3.29|3.25|3.31|3.32|3.33|3.31|3.33|3.36|3.35|3.39|3.4|3.43|3.42|3.42|3.45|3.47|3.49|3.43|||||||3.4|3.41|3.43|3.46|3.5|3.53|3.56|3.58|3.56|3.51|3.58|3.52|3.5|3.52|3.7|3.7|3.61|3.6|3.58|3.6|3.62|3.63|3.67|3.67|3.61|3.67|3.7|3.75|3.79|3.81|3.82|3.82|3.82|3.76|3.83|3.72|3.77|3.75|3.76|3.81|3.8|3.84|3.83|3.73|3.76|3.74|3.79|3.77|3.75|3.81|3.77|3.77|3.74|3.69|3.8|3.92|3.95|4.03|4.06|4|3.89|3.86|3.72|3.58|3.48|3.41|3.36|3.38|||3.41|3.43|3.48|3.51|3.48|3.44|3.47|3.44|3.4|3.45|3.46|3.46|3.48|3.52|3.54|3.6|3.79|3.52|3.52|3.28|3.29|3.29|3.3|3.32|3.38|3.4|3.34|3.34|3.36|3.33|3.35|3.35|3.38|3.39|3.37|3.33||||3.31|3.28|3.37|3.41|3.45|3.51|3.46|3.57|3.49|3.5|3.49|3.53|3.5|3.47|3.57|3.47|3.47|3.48||3.4|3.42|3.45|3.51|3.49|3.54|3.55|3.58|3.46|3.55|3.57|3.6|3.76|3.79|3.94|3.94|3.95|4.03|3.89|3.92|3.82|3.97|4.06|3.82|3.52|3.49|3.62|3.64
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||13.4333|13.2417|13.0833|12.9167|12.4083|12.6083|12.4583|12.05|11.8167|11.6917|11.5833|11.3917|11.4167|11.7417|11.8333|11.6667|11.5833|11.575|11.5167|11.725|11.6583|11.0917|11.2417|11.375|11.4167|11.5333|11.775|11.5083||11.1667|10.9833|11.075|11.3833|11.3333|11.6417|11.6917|11.8|11.6083|11.875|11.9833|12.0833|12.0667|12.25|12.5583|12.7|13.8917|12.7167|14|13.3667|13.5833|13.2833|13.1|14.9833|14.875|14.875|13.5667|13.3583|13.2|13.2333|13.1833|13.3333|13.55|13.7667|13.8917|14.05|13.9|13.6667|13.4917|13.6667|13.3333|13.3083|13.4833|12.9167|12.6583|12.45|12.6917|11.975|11.875|11.8167|11.8833|11.9167|11.7917|11.775|11.6417|11.6583|11.4833|11.5833|11.6583|11.6417|||||||11.4|11.2167|11.0333|11.15|11.0833|11|11.1417|11.2167|11.2583|11.3167|11.4583|11.4|11.275|11.025|11.05|11.075|11.15|11.4833|11.6|11.4833|11.425|11.4917|11.35|11.325|11.4167|11.625|11.6917|11.8667|11.725|11.8|12.0833|11.85|11.8333|11.6083|11.7083|12.075|12.4333|12.0917|12.075|12.1667|12.1917|11.9|11.8333|11.6|11.7417|11.6333|11.4|11.4667|11.9333|11.9667|12.125|12.1|12.05|11.8417|13.3167|13.325|12.675|12.65|12.5083|12.5|11.8667|12.0833|12.1|11.0583|11|11.075|11.2167|11.1667|||11.4083|11.4917|11.6|11.2333|11.2083|11.3083|11.125|11.4|11.4583|11.875|11.5083|11.4167|11.7167|11.25|11.4333|11.5|11.5417|11.2667|10.4167|11.1583|12.0667|11.1833|10.4583|10.8|11.3333|11.5|11.5833|11.4083|11.1667|10.5|10.3917|9.5|9.625|9.5917|9.5917|9.4833||||9.475|9.2833|9.4833|9.6917|10.0167|10.05|10.2083|10.275|10.2667|10.1417|10.0083|10.275|10.275|10.325|10.2417|10.2833|10.3167|10.4333||10.3083|9.85|10.1917|10.6417|10.9167|11.25|11.2|11.3167|11.1417|11.4167|13.2333|12.9083|11.7333|10.7083|11.2917|11.3667|11.5667|11.95|12.3583|11.9167|11.95|11.5833|11.4333|11.3|11.0167|10.9167|11.1|11.175
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||8.66|8.68|8.63|8.6|8.92|9.04|9.13|9.1|9.12|9.18|9.25|9.06|9.19|9.4|9.4|9.39|9.38|9.33|9.17|8.98|9.04|9.21|9.37|9.46|9.66|9.84|10.02|10.04||9.96|9.85|9.84|9.95|10|10.06|10.21|10.53|10.64|10.65|10.58|10.75|10.75|10.74|10.93|10.93|11.26|11.3|11.44|11.51|11.43|11.55|11.48|11.72|11.47|11.47|11.79|11.76|11.76|11.52|11.56|11.65|11.61|11.69|11.27|11.23|11.24|11.28|11.25|11.15|11.15|11.15|11.22|11.15|11.06|10.59|10.7|10.75|10.74|10.97|11|10.89|10.87|10.98|10.87|10.84|10.88|10.94|10.95|10.77|||||||10.57|10.62|10.72|10.83|10.93|10.95|11|11.18|11.17|11.12|11.35|11.5|11.5|11.52|12.29|12.45|12.52|12.56|12.1|12.07|12.09|12.05|12.12|12.07|11.86|11.98|12.06|12.15|12.18|12.04|12.28|12.34|12.28|12.13|12.04|11.98|12.23|12.26|12.31|12.44|12.43|12.53|12.5|12.25|12.2|12.14|11.98|12.03|12.38|12.47|12.82|12.75|12.72|12.59|13.54|13.99|14.28|14.19|13.65|13.62|13.7|14.82|15.17|15.16|15.62|15.7|15.29|15.28|||15.58|15.67|15.95|15.95|15.79|15.76|15.2|14.82|14.28|14.2|14.38|14.3|14.25|13.68|13.22|13.15|13.48|13.24|13.45|13.73|13.55|13.5|13.45|13.7|13.58|13|12.95|13.1|12.85|12.75|12.39|12.4|12.52|12.5|12.28|12.05||||11.93|12.1|12.47|12.75|12.86|12.88|12.99|12.4|12.15|12.35|11.6|11.5|11.35|11|11.08|11.1|10.8|10.77||10.6|10.62|10.61|10.69|10.56|10.45|10.27|10.3|10.16|9.91|9.75|9.58|9.75|9.6|9.96|9.92|10.24|10.5|10.45|10.5|10.72|11.06|10.52|10.45|10.18|10.17|10.44|10.47
07535|101057|/equities/linyang-electr|SHANGHAICOMP||6.48|6.28|6.12|6.06|6.27|6.48|6.76|8.03|8.23|8.28|8.55|8.62|8.84|8.45|8.42|8.12|8.56|8.37|8.68|8.7|9.15|8.84|9.05|9.2|9.45|9.13|9.24|8.71||8.12|7.73|8.02|8.28|8.12|7.75|7.84|7.5|7.7|7.49|7.32|7.34|7.18|7.15|7.01|7.14|7.29|7.37|7.4|7.39|7.49|7.54|7.51|7.52|7.41|7.55|7.67|7.62|7.61|7.43|7.37|7.48|7.77|7.74|7.67|7.79|7.89|8.2|8.33|8.31|8.16|8.16|8.26|8.16|8.17|8.13|8.04|7.77|7.85|8.02|7.99|8.3|8.4|8.09|8.33|8.15|8.13|7.84|7.65|7.79|||||||7.16|7.12|7.21|7.16|7.28|7.35|7.33|7.48|7.48|7.44|7.54|7.27|7.63|7.13|7.09|7.19|7.28|7.38|7.26|7.44|7.53|7.45|7.47|7.33|7.52|7.59|7.45|7.13|6.92|7.09|7.65|7.76|7.7|7.54|7.63|7.96|8.37|8.03|8.32|8.46|8.62|8.73|9.1|8.6|7.82|7.17|7.22|7.6|7.67|7.66|7.4|7.77|7.16|6.64|7.03|7.16|6.89|6.67|6.21|6.35|6.2|6.04|5.8|5.62|5.53|5.54|5.47|5.41|||5.22|5.24|5.32|5.28|5.21|5.18|5.18|5.18|5.19|5.3|5.34|5.33|5.34|5.32|5.35|5.32|5.29|5.21|5.07|5.08|5.1|5.11|5.08|5.18|5.19|5.23|5.26|5.24|5.23|5.28|5.31|5.18|5.25|5.22|5.22|5.19||||5.16|5.04|5.03|5.09|5.12|5.12|5.13|5.07|5.15|5.17|5.11|5.15|5.12|5.09|5.27|5.27|5.27|5.33||5.31|5.3|5.27|5.22|5.23|5.34|5.47|5.6|5.52|5.54|5.67|5.64|5.83|5.79|6|5.93|6.09|6.2|5.95|6.13|6.25|6.08|5.63|5.66|5.43|5.31|5.48|5.53
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||21.3714|21.3929|21.5714|21.8572|22.9286|23.6714|24.0786|23.0857|22.8714|23.4214|24.3572|24.6429|24.8429|24.7|24.8572|23.7857|23.3214|23.2143|21.2143|20.0714|20.2|20.8286|21.0714|21.4|20.65|23.1214|23.9286|25.4143||24.0357|23.2143|22.6072|20.55|18.9214|19.7214|20.0143|20.6143|20.7|21.0429|20.6714|20.4286|20.3572|19.4|20.3214|20.5786|21.4786|21.2072|21.5643|20.5857|20.4643|20.4072|20.5072|20.7429|20.9|21.0357|21.2572|21.3357|20.3857|19.25|19.6|18.0714|18.2143|18.6929|18.9214|18.7143|19.1429|18.6286|18.1857|17.6357|18.4286|17.1429|17.0929|16.8071|16.0286|17.0643|18.6572|17.7643|17.6357|18.2286|17.9571|18.1429|18.1357|18.4286|18.5214|19.5143|19.7714|20.1714|20.45|20|||||||19.4429|18.7357|18.55|18.6714|18.9286|19.1286|19.6357|20.0072|20.3572|20.0143|19.0214|18.9643|18.7143|18.4214|20|19.6429|20.6072|21.4857|21.0714|21.5357|20.7857|20.9143|22.0214|21.6857|22.2786|22.1143|23.0214|22.6357|21|20.0572|21.0643|20.6|20.7072|19.8572|19.4857|19.5429|20.3786|21|20.8572|21.1857|20.2|19.8214|19.5|17.7286|16.6429|16.5429|16.5286|15.8214|15.6643|15.4286|15.5286|15.6286|14.6143|13.8857|13.7571|14.2071|14.9286|14.4286|14.5571|15.4714|14.5571|14.3857|13.45|12.6286|12.8429|12.2571|11.1429|10.6929|||10.8071|10.9286|11.7643|11.4143|11.1286|10.9286|11.3286|11.8643|10.9857|10.3929|10.0571|10.3|9.3643|8.5143|7.7429|7.3571|7.1929|6.9214|6.7|6.5571|6.5571|6.5714|6.5071|6.5929|6.7071|6.9214|7.0357|7.1143|6.9286|6.9214|6.9571|7.1571|7.4143|7.25|7.4571|6.9714||||6.3786|6.35|6.4429|6.5071|6.7786|6.7786|7|7.0286|6.9714|6.7714|6.7286|6.8214|6.7|6.6929|6.6929|6.6857|6.6357|6.6||6.5714|6.5429|6.5|6.5143|6.4929|6.6929|6.7|6.6929|6.5214|6.6429|6.7357|6.6643|6.8714|6.8143|7.0643|6.8929|7.2071|7.4429|7.3071|7.3286|7.3071|7.2786|7.0786|7.1|6.9429|7.0786|7.2786|7.45
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||9.94|9.85|9.65|9.84|9.8|10.05|10.3|10.33|10.54|10.65|10.7|10.38|10.5|10.63|10.5|10.53|10.46|10.44|10.18|9.58|9.99|10.19|10.32|10.35|10.63|10.98|11.08|11.09||11.14|11.14|10.69|10.94|10.88|11.03|11.13|11.28|11.33|11|10.94|11.21|11.26|11.04|11.35|11.34|11.38|11.41|11.43|11.46|11.44|11.55|11.5|11.87|14.57|13.32|12.49|12.49|12.4|12.4|12.33|11.9|11.9|11.63|11.77|11.81|11.89|11.95|11.94|11.9|11.93|11.82|11.78|11.75|11.68|11.73|11.84|11.9|11.89|11.95|11.79|11.87|11.94|12.43|12.64|12.7|12.8|12.87|12.86|12.94|||||||12.87|13.07|13.27|13.35|13.57|13.83|13.89|13.35|12.7|12.84|12.73|12.92|13.14|12.97|13|13.1|13.13|13.04|12.96|12.81|12.57|12.43|12.39|12.23|12.09|12.18|12.17|11.98|11.95|11.82|12.04|12.05|12.05|11.96|12.22|12|12.18|12.4|12.45|12.33|12.43|12.89|12.82|12.46|12.35|11.89|11.95|11.81|11.92|12.09|11.69|11.61|11.47|11.24|11.78|11.93|11.97|12.01|12.01|12.05|12.05|11.86|11.52|11.14|10.95|10.52|10.53|10.57|||10.54|10.56|10.55|10.48|10.62|10.55|10.73|10.95|13.7|13.59|12.68|12.01|12.03|12.18|12.14|12.25|12.15|11.57|11.01|10.88|11.07|11.07|10.75|10.8|10.8|10.83|12.24|12.41|11.9|11.92|11.25|10.68|10.26|10.1|10.1|10.05||||10.19|10|10.15|10.25|10.25|10.22|10.1|10.08|10.13|10.13|10.16|10.17|10.29|11.44|11.59|11.48|11.36|10.97||10.56|10.16|9.83|9.87|10.08|10.49|10.74|11.07|10.94|10.94|10.99|10.79|11.19|10.84|10.54|10.45|10.09|10.35|10.21|10.22|10.37|10.09|9.84|9.92|9.72|9.63|9.87|9.87
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||13.05|13.01|12.91|13.36|13.42|13.86|13.98|13.96|13.68|13.94|14.1|14.1|13.79|13.89|13.95|13.88|13.99|13.71|13.15|12.85|13.14|13.38|13.35|13.55|14.09|14.55|14.59|14.63||14.68|14.54|14.83|14.57|14.65|14.62|14.93|15.3|15.48|15.7|15.66|15.85|15.85|15.91|16.31|16.6|16.68|17.07|17.29|17.49|17.83|18.08|17.42|17.72|16.48|17.1|17.36|17.59|16.99|17.04|17.08|17.23|16.95|17.26|17.06|17.1|17.11|16.41|16.46|16.39|16.1|16.07|16.1|15.68|15.62|15.65|15.45|15.6|16.25|15.24|14.06|13.92|13.96|13.95|13.79|13.84|14.03|14.15|14.03|13.78|||||||13.4|13.5|13.5|13.83|13.98|14.12|14.22|14.59|14.36|14.37|14.26|14.33|14.45|14.27|14.67|15.35|15.38|15.74|15.98|15.99|15.67|15.54|15.6|15.45|15.25|15.58|15.46|15.5|15.49|15.34|15.77|15.93|15.96|15.68|15.79|16.27|17.08|17.03|17.1|16.96|17.08|17.39|17.28|16.77|17.3|15.79|15.68|15.65|16.25|15.82|16.14|16.03|15.75|15.38|15.92|16.4|16.08|15.99|16.35|16.34|15.84|16.44|15.21|14.84|14.96|13.88|13.84|13.44|||13.82|13.88|13.96|13.5|13.57|13.67|13.4|13.19|13.07|13.27|13.17|13.42|13.48|13.19|13.22|13.29|13.25|13.1|12.86|12.49|12.68|12.6|12.43|12.72|12.73|12.85|12.97|13.21|13.3|13.44|13.6|13.68|13.49|13.5357|13.5643|13.6071||||13.4714|13.3714|12.9214|13.0286|13.05|13.1857|13.2429|13.2714|13.1857|12.8786|12.65|12.7786|12.6786|12.5929|12.7857|12.7857|12.6071|12.5643||12.2571|12.2286|12.1786|12.2571|12.3214|12.5214|12.2929|12.4714|12.5|13.0786|14.4286|14.0643|13.5643|13.6071|13.2286|12.95|13.1071|13.55|13.1929|13.0571|13.4071|12.7143|12.35|12.45|12.25|12.2571|12.6929|12.75
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||7.9615|7.8923|7.9615|8.0538|8.3615|8.8308|8.8769|8.8769|8.9692|9.0077|9.1615|9.4615|9.9231|9.7692|9.8077|9.3385|9.3308|9.3923|9.3615|9.4615|9.6154|8.9769|9.1462|9.4308|9.6077|10.1154|9.6308|9.7462||9.9154|9.8846|9.9231|10.1462|9.8769|10.1|10.4|9.8308|8.9769|9.0385|9.0385|9.2615|9.4308|9.2846|9.4|9.4462|9.6077|9.6231|9.5769|9.6385|9.6385|9.6077|9.6385|9.6385|9.8|9.9615|10.0923|10.0615|9.8231|9.6692|9.6692|9.7462|9.7923|9.8|9.6231|9.6769|9.6846|9.7538|9.7923|9.6615|9.7692|9.9615|9.5692|9.6154|10.0462|10.1154|10.3846|10.4231|10.6077|10.9385|11.2692|11.7615|11.8|12.3231|12.1923|11.2923|11.4462|11.4846|11.4154|11.1769|||||||10.8538|10.7692|10.7462|10.9077|11.0154|11.0538|11.1462|10.8769|10.8846|10.7|10.9154|10.8385|10.9308|10.6615|10.8538|11.4615|11.5923|12.0385|11.8923|11.9769|11.8769|11.8846|11.8615|11.7308|11.5231|11.8154|11.9077|11.8077|11.7846|11.7154|12.1462|12.1846|11.8615|11.7846|11.8385|12.0539|12.3385|12.3|12.3462|12.6154|12.5539|12.7846|13.5769|13.6538|13.6538|13.7077|13.5154|12.9615|13.3385|13.5077|14.2|14.3077|13.9231|13.6923|13.8077|14.6|16.1462|18.8308|17.1154|15.5615|14.2769|14.2308|14.2538|13.8846|14.1923|14.3077|13.4154|13.2615|||12.3077|12.5|12.1385|11.9154|12.5385|11.8923|10.8077|10|9.4077|9.3254|8.6154|8.2722|8.213|8.1479|8.2012|8.2663|8.3669|8.432|8.3846|8.426|8.4615|8.2781|8.1539|8.2012|8.5503|8.3728|8.284|8.4852|8.6391|8.9527|9.1657|8.8698|8.2959|8.2663|8.3432|8.2367||||8.1539|8.2308|8.2604|8.3136|8.497|9.1479|8.6154|8.7337|8.7278|8.7396|8.8343|8.9645|8.8757|8.8639|9.1657|9.497|8.8225|8.6746||8.3314|7.8639|7.9586|8.2781|8.8521|8.5503|8.6272|8.3846|8.1479|8.6154|8.4142|8.6391|9.0828|9.3314|9.9704|10.0355|11.6331|11.361|11.8343|12.0651|11.2308|10.4556|11.142|11.4793|11.0533|10.3491|10.0592|11.4024
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||10.25|10.24|10.15|10.38|10.84|11.64|12.05|12.27|||||||||12.02|12.07|11.85|11.85|12.08|12.19|12.8|12.86|13.18|13.05|13.3|13.5||13.23|13.1|13.52|13.85|13.73|13.56|13.12|13|12.96|12.58|11.61|11.69|11.48|11.46|11.36|11.4|11.62|11.66|11.86|11.9|11.88|11.9|11.92|12|12.08|12.19|12.26|12.24|12.12|11.94|11.88|11.9|11.9|11.99|11.75|11.92|12|12.24|12.29|12.01|11.94|11.9|11.86|11.66|12.78|12.96|13.04|13.15|13.19|13.35|13.3|13.65|13.67|13.88|14.06|14.16|13.95|13.58|13.39|13.4|||||||12.87|12.5|12.47|12.72|13.08|13.08|12.9|13.24|13.07|12.44|12.46|12.42|12.83|12.49|12.55|12.95|13.07|13.32|13.44|13.99|13.99|14.15|14.97|15.77|15.71|15.12|15.34|15.05|14.75|14.95|15.49|15.86|15.87|15.01|15.74|15.16|15.78|16.18|16.36|15.59|15.29|15.61|14.8|14.4|13.18|12.46|12.49|12.2|12.84|13.03|13.2|13.3|13.22|13.04|13.68|14.22|14.35|14.25|13.84|13.98|13.85|13.47|13.25|12.81|12.83|12.65|12.83|13.24|||13.16|13.09|13.45|13.46|13.85|13.05|12.27|12.48|11.8|12.05|12.28|12.06|11.59|11.83|11.9|11.46|11.45|11.5|11.34|11.69|11.95|12.1|12.11|12.11|12.5|13.11|12.5|11.5|11.28|11.7|12.28|11.24|11.5|11.97|12.05|11.6||||11.2|10.18|9.25|8.46|8.57|8.67|8.65|8.71|8.72|8.75|8.79|8.64|8.65|8.57|8.85|8.84|8.83|8.88||8.61|8.58|8.64|8.85|8.93|8.74|8.72|8.77|8.55|8.56|8.58|8.42|8.63|8.62|8.91|8.83|9.17|9.49|9.38|9.53|9.64|9.66|9.42|9.33|9.05|9.09|9.29|9.45
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||18.18|17.89|17.28|17.63|18.21|19.3|19.09|18.94|19.55|19.56|19.97|20.37|20.47|20.59|20.95|20.73|21.42|21.5|21|20.91|21.27|21.73|22.46|23.18|23.88|24.6|24.96|24.5||24.2|23.88|23|24.12|23.83|24.1|23.7|23.31|23.1|23.34|21.57|22.36|22.66|21.98|21.3|21.08|21.8|22|22.05|22.22|21.78|21.93|20.64|20.85|20.18|19.69|20.05|19.62|19.78|18.95|18.94|19.05|19.43|19.58|19.34|19.4|19.89|20.2|19.9|19.09|19.02|18.81|18.7|19|19.57|20.9|21.55|21.35|21.4|21.83|21.76|22.38|22.3|22.3|22.35|22.65|22.76|22.84|22.96|22.3|||||||21.39|21.29|21.39|21.68|21.78|22.07|22.2|22.86|22.66|22.34|22.05|22.11|22.05|21.56|22.49|23.8|24.4|25.28|24.89|24.9|25.7|25.65|25.79|25.2|24.9|26.2|25.92|23.87|23.43|23.43|23.73|24.08|23.74|23.33|23.49|23.86|25.18|25.79|25.23|25.71|26.13|25.53|24.69|23.65|23.7|23.49|23.15|22.98|24.36|24.83|24.69|24.45|24.5|24.45|25.66|27.22|28.2|28.48|28.3|28.1|26.39|26.82|26.31|24.7|24.49|24.58|24.5|23.8|||23.72|23.83|23.21|21.35|21.35|21.78|21.5|21.35|21.58|22.64|22.11|23.19|22.74|22.53|22.8|22.69|22.36|21.79|20.74|21.28|21.59|21.69|21.9|22.69|24.49|25.14|24.25|24.47|24.76|24.68|24.55|24.59|25.29|24.67|24.59|24.38||||23.42|21.68|21.33|21.48|22.08|22.61|22.97|22.26|22.38|22.5|21.84|21.86|21.2|21.07|22.92|22.88|22.7|22.56||22.31|22.22|21.53|21.39|21.72|22.96|23.23|23.49|23.05|23.77|25.42|25.19|25.44|24.4|25.6|25.25|25.6|28|27.89|28.15|27.96|26.84|25.92|26.84|25.9|26.5|28.61|29.5
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||3.85|3.81|3.84|3.84|3.83|3.84|3.84|3.84|3.91|3.96|3.88|3.9|3.91|3.95|3.96|3.97|4.01|3.97|3.96|3.92|3.93|3.93|4.02|3.97|4.02|4.01|4.04|4.11||4.14|4.1|4.12|4.09|4.1|4.15|4.3|4.37|4.39|4.34|4.25|4.31|4.28|4.25|4.27|4.29|4.19|4.21|4.21|4.17|4.21|4.17|4.21|3.99|4|4|4.01|4.02|4.03|4|4|4|3.96|3.95|3.89|3.93|3.93|3.97|3.95|3.86|3.87|3.85|3.88|3.88|3.89|3.89|3.89|3.86|3.88|3.93|3.94|3.98|4.01|4.02|4|4.02|4.04|4.07|4.04|3.97|||||||3.92|3.94|3.95|4|4.01|4.03|4.08|4.13|4.1|4.06|4.09|4.06|4.08|4.06|4.23|4.21|4.19|4.19|4.14|4.17|4.18|4.19|4.27|4.23|4.17|4.17|4.18|4.19|4.19|4.14|4.18|4.19|4.18|4.12|4.11|4.03|4.12|4.14|4.1|4.15|4.14|4.15|4.15|4.08|4.07|4.04|4.02|4.03|4.2|4.23|4.28|4.28|4.22|4.23|4.33|4.4|4.43|4.37|4.38|4.24|4.34|4.42|4.46|4.28|4.22|4.02|3.91|3.92|||3.92|3.9|3.93|3.85|3.79|3.78|3.77|3.76|3.73|3.76|3.76|3.77|3.78|3.74|3.77|3.78|3.73|3.71|3.63|3.69|3.68|3.69|3.73|3.83|3.85|3.85|3.77|3.75|3.72|3.68|3.72|3.69|3.7|3.69|3.7|3.62||||3.63|3.61|3.71|3.75|3.79|3.75|3.63|3.7|3.73|3.81|3.86|3.81|3.83|3.8|3.93|3.95|3.89|3.88||3.91|3.92|3.82|3.83|3.86|3.96|3.99|3.96|3.79|3.82|3.9|3.9|3.99|4.07|4.18|4.13|4.23|4.29|4.3|4.28|4.34|4.56|4.25|4|3.94|3.98|4.1|4.07
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||6.15|6.1|6.23|6.22|6.27|6.14|6.15|6.25|6.28|6.3|6.31|6.04|6.09|6.17|6.23|6.25|6.27|6.34|6.3|6.27|6.28|6.34|6.31|6.34|6.34|6.35|6.35|6.35||6.37|6.37|6.39|6.38|6.48|6.58|6.62|6.76|6.78|6.88|6.87|6.93|6.94|6.93|6.92|6.86|6.89|6.9|6.97|6.98|7|7.01|7|7.01|6.96|6.93|6.94|6.94|6.96|6.95|6.96|6.97|6.96|6.89|6.92|6.93|6.91|6.98|6.97|6.88|6.87|6.98|7.01|6.98|7.06|7.1|7.18|7.27|7.4|7.37|7.35|7.25|7.21|7.22|7.21|7.3|7.39|7.47|7.46|7.32|||||||7.33|7.35|7.27|7.29|7.35|7.38|7.36|7.32|7.18|7.17|7.16|7.22|7.29|7.21|7.41|7.44|7.41|7.43|7.32|7.42|7.49|7.47|7.48|7.27|7.21|7.39|7.2|7.26|7.21|7.13|7.2|7.16|7.17|6.99|6.97|7|7.13|7.12|7.16|7.19|7.18|7.23|7.23|7.1|7.15|7.1|7.42|7.39|7.48|7.66|7.94|8.01|7.29|7.23|7.38|7.56|7.65|7.63|7.64|7.6|7.3|7.36|7.32|7.06|6.95|6.83|6.81|6.8|||6.88|6.93|6.86|6.91|7.02|6.94|6.87|6.83|6.7|6.74|6.78|6.82|6.77|6.76|6.75|6.76|6.8|6.77|6.73|6.59|6.55|6.55|6.54|6.6|6.64|6.7|6.73|6.78|6.69|6.69|6.66|6.66|6.72|6.65|6.66|6.6||||6.57|6.34|6.43|6.46|6.45|6.51|6.49|6.54|6.59|6.63|6.6|6.6|6.57|6.57|6.67|6.71|6.65|6.58||6.47|6.48|6.62|6.57|6.65|6.76|6.72|6.77|6.69|6.68|6.77|6.73|6.83|6.82|6.87|6.85|6.85|6.99|6.98|7.03|7.11|7.16|7.02|7.11|7.04|7.03|7.12|7.17
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||11.08|10.96|10.72|11.07|11.23|11.54|11.65|11.69|12.17|12.43|12.46|12.78|12.84|12.95|13.09|13.11|13.06|13.24|12.97|13.25|13.99|13.89|14.16|14.61|14.72|15.08|14.64|14.77||14.22|14.18|14.8|14.8|14.28|14.52|14.27|13.52|13.08|12.43|12.18|12.34|12.45|12.48|12.18|12.14|12.34|12.54|12.75|12.7|13.1|12.84|12.61|12.94|12.8|12.4|12.76|12.99|13.2|12.61|12.02|12.3|12.17|12.12|12.04|12.59|13.24|12.88|12.84|12.86|12.89|12.95|13.03|12.98|13.74|13.74|13.87|14.03|14.1|14.55|14.93|15.54|15.35|15.89|15.58|15.79|15.95|15.9|15.82|14.47|||||||13.52|13.54|14.16|14.19|14.88|14.25|14.22|14.35|13.81|13.65|13.85|13.31|13.65|13.18|13.45|13.76|14.06|14.59|14.5|14.94|15.88|15.48|15.66|15.54|15.33|16.3|16.3|16.65|15.98|16.47|17.26|17.05|16.08|15.49|14.93|14.69|14.47|14.18|14.66|14.95|14.76|14.88|14.03|13.95|13.46|12.28|12.33|12.7|12.26|12.17|12.03|12.01|11.73|11.6|11.95|12.4|13.27|12.18|11.36|10.67|10.43|10.13|9.81|9.52|9.53|9.58|9.56|9.52|||9.04|9.11|9.26|9.09|9.23|9.54|9.22|9.43|9.19|9.28|9.36|9.24|9.25|9.28|9.41|9.29|9.49|9.39|9.33|9.44|9.85|9.68|9.84|10.09|10.22|10.48|10.38|10.44|10.14|10.3|10.5|10.48|10.85|10.77|10.85|10.53||||10.5|10.98|11.28|11.36|11.26|11.58|10.85|10.36|10.46|10.45|10.63|10.72|10.46|10.8|11.29|10.84|11.65|11.21||10.56|10.33|11.08|11.21|11.22|10.63|10.7|9.87|9.5|9.6|8.98|8.34|8.86|9.14|9.8|8.94|8.33|8.88|8.42|8.68|9.22|9.42|9.27|9.1|8.53|8.39|8.88|9.51
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||12.8|12.49|12.37|12.57|12.64|12.99|13.13|13.09|13.28|13.39|13.67|13.55|13.65|13.84|14.03|14.13|14.07|13.89|13.64|13.29|13.39|13.65|13.93|14.03|14.5|15.22|15.45|15.49||15.37|15.25|15.25|15.44|15.45|15.69|15.87|16.25|16.46|16.64|16.8|17.42|17.49|17.44|18.6|18.79|19.55|19.45|19.39|19.2|19.05|19.13|19.27|18.97|18.62|18.36|18.44|18.49|18.4|18.34|18.5|18.38|18.27|18.12|17.62|17.42|17.49|17.66|17.78|17.54|17.46|17.23|17.15|16.95|16.9|16.96|16.84|16.95|17.02|17.19|16.95|17.2|17.24|17.34|17.14|17.05|17.1|17.18|17.13|16.78|||||||16.42|16.49|16.52|16.67|16.91|17.11|17.2|17.54|17.89|17.75|17.78|17.96|17.96|17.5|18.53|18.7|19.14|19.84|19.48|19.82|19.8|19.78|20.14|19.97|19.91|19.34|19.4|19.25|19.88|19.18|19.29|18.91|18.75|18.43|18.33|18.07|18.38|18.57|18.75|18.78|18.71|18.84|18.46|18.22|18.02|17.9|17.43|17.36|18.03|18.14|18.33|18.37|18.15|17.85|18.88|19.19|19.98|18.52|18.6|17.99|17.7|17.64|17.26|16.59|16.48|16.55|16.66|16.13|||16.66|16.75|16.94|16.35|16.48|16.58|16.27|16.27|16.28|16.69|16.96|16.32|16.55|16.75|16.69|16.61|16.72|16.29|16.34|16.41|16.57|16.4|16.38|15.93|15.98|15.96|15.92|15.98|15.85|15.8|15.75|15.41|15.57|15.56|15.83|15.38||||15.08|14.99|15.49|15.2|15.35|15.59|15.56|15.97|15.59|15.6|15.44|15.67|15.47|15.34|15.79|15.94|15.73|15.75||15.94|15.25|15.28|15.26|15.21|15.87|16.04|16.45|16.02|16.58|16.25|15.87|16.48|16.25|17.1|17|17.16|17.15|16.85|16.9|17.16|17|16.8|16.94|16.47|16.66|17.5|18.24
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||7.29|7.24|7.09|7.14|7.28|7.5|7.44|7.41|7.55|7.68|7.69|7.75|7.77|8.13|7.79|7.81|7.79|7.78|7.7|7.48|7.56|7.77|7.88|7.9|8.21|8.56|8.51|8.53||8.57|8.5|8.59|8.65|8.55|8.58|8.6|8.68|8.72|8.67|8.67|8.76|8.75|8.77|8.94|8.97|9.12|9.2|9.3|9.34|9.42|9.38|9.38|9.39|9.32|9.28|9.54|9.4|9.42|9.38|9.42|9.38|9.44|9.34|9.21|9.16|9.15|9.34|9.28|9.18|9.16|9.08|9.07|8.94|9.1|9.12|9.14|9.18|9.31|9.29|9.26|9.24|9.29|9.34|9.27|9.29|9.32|9.39|9.4|9.27|||||||9.05|9.08|9.16|9.39|9.48|9.58|9.71|9.91|9.95|9.97|9.9|10.08|10.02|9.68|10.35|10.39|10.39|10.4|10.24|10.25|10.22|10.21|10.27|10.14|10.06|9.97|9.98|10.03|10.13|10.05|10.2|10.36|10.24|10.16|10.24|10.04|10.24|10.48|10.54|10.36|10.45|10.13|9.82|9.72|9.66|9.6|9.58|9.41|9.76|9.75|9.83|9.82|9.76|9.54|9.63|9.81|9.91|9.87|9.83|9.86|9.66|9.61|9.54|9.38|8.99|8.91|8.94|8.92|||9.16|9.56|9.57|9.11|9.24|9.15|9.12|9.19|9.13|9.2|9.27|9.28|9.29|9.27|9.28|9.41|9.36|9.3|9.27|9.04|9.06|8.97|8.79|8.9|9.09|9.14|9.11|9.04|8.95|8.99|9.03|9.15|9.15|9.17|9.39|8.8||||8.75|8.75|8.91|8.92|8.96|8.99|8.95|8.82|8.83|8.83|8.78|8.86|8.89|8.74|8.98|9.07|8.99|8.96||9|9.01|8.72|8.8|8.83|9.16|9.21|9.33|9.27|9.18|9.33|9|9.17|9.11|9.34|9.18|9.53|9.78|9.65|9.68|9.92|9.85|9.69|9.64|9.48|9.39|9.68|9.79
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||8.6077|8.3846|8.3923|8.4154|8.4231|8.6|8.5692|8.3|8.1|8.1692|8.2077|8.2692|8.4462|8.5077|8.8308|8.6385|8.4231|8.1923|8.1308|8.1154|7.7769|7.9615|8.1385|8.1154|7.8308|8.2|8.3538|8.4462||8.3154|8.4077|8.5615|8.9769|9.0385|9.2154|9.3077|9.4538|9.5|9.1077|9.1154|9.4538|9.4615|9.3308|9.2154|9.2538|9.2|9.0308|8.9846|8.9769|8.9154|9.0538|9.1462|9.3692|9.4615|9.3538|9.3846|9.3769|9.4923|9.6154|9.4692|9.4231|9.3846|9.4615|9.5462|9.6538|9.9231|9.9923|9.8385|9.9|10.0538|9.9769|9.9538|10.3077|10.5077|10.5231|10.9923|11.1385|11.0308|11.3769|11.4308|11.1077|11.1462|11.1923|10.4923|10.7538|10.6615|10.4692|10.2692|10.2538|||||||9.9231|10.0231|10.2692|10.1462|9.8308|10.0308|9.9|10.1|9.7308|9.9308|9.9846|9.4846|9.9077|9.8|9.5|9.3|9.2077|9.2769|9.1308|9.1846|9.2231|9.3|9.2077|9.1154|9.1308|9.1846|9.2077|8.8231|8.8154|8.8077|8.9154|9.0846|8.8846|8.8077|8.8615|8.8231|9.2|9.2615|9.3231|9.3462|9.3462|9.4308|9.6154|9.0692|9.0615|9.0308|8.9154|8.7538|9.0462|9.0769|9.3692|9.2308|9.1692|8.9692|9.2|9.3|9.4462|9.3692|9.1385|9.1615|9.1077|9.2308|8.4923|8.4615|8.5|8.7615|8.7462|8.7|||8.7692|8.7692|8.8385|8.8385|8.9077|8.8|8.6923|8.6385|8.4692|8.4538|8.5231|8.5769|8.5308|8.4538|8.4308|8.4769|8.5231|8.6385|8.5615|8.3385|8.3385|8.4615|8.4538|8.2538|8.3308|8.6385|8.6538|8.7231|8.8692|8.8385|8.9231|9.0308|8.9154|8.9846|9.2308|9.1692||||9.0308|8.7538|9.1846|9.8462|9.5077|9.1692|9.1769|9.1|9.2538|9.6|8.9538|9.2462|9.3846|9.6846|9.7846|9.3231|8.6231|8.6538||9.0769|9.2923|9.3846|9.3846|9.6154|9.7462|9.5385|9.2538|9.4538|9.3231|8.5846|8.3846|8.4385|8.2385|8.5462|7.9615|8.2846|8.5154|8.3462|8.6077|8.6846|8.5385|8.2923|8.1692|8.0769|8.0692|8.3846|8.4615
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||5.1|5.13|5.04|5.01|5|5.15|5.21|5.27|5.34|5.36|5.38|5.27|5.35|5.44|5.48|5.49|5.51|5.46|5.41|5.33|5.49|5.51|5.6|5.64|5.86|6.09|6.2|6.26||6.23|6.06|6.06|6.16|6.18|6.37|6.45|6.28|6.2|6.38|6.26|6.27|6.18|6.03|5.98|5.96|5.96|6.03|6.12|6.15|6.21|6.3|6.34|6.23|5.99|6|6.07|6.12|6.09|6.1|6.16|6.13|6.04|6.02|5.86|5.9|5.89|5.97|5.92|5.83|5.82|5.75|5.75|5.6|5.76|5.77|5.8|5.63|5.7|5.76|5.69|5.77|5.76|5.82|5.79|5.76|5.78|5.8|5.82|5.67|||||||5.57|5.56|5.58|5.63|5.73|5.77|5.81|5.8|5.8|5.72|5.77|5.82|5.85|5.81|5.99|5.98|5.98|5.96|5.9|5.99|6.03|6.06|6.14|7.32|6.74|6.4|6.3|6.29|6.32|6.34|6.46|6.52|6.55|6.33|6.3|6.17|6.29|6.32|6.26|6.29|6.3|6.32|6.3|6.15|6.16|6.12|6.09|6.1|6.37|6.31|6.46|6.46|6.4|6.17|6.36|6.4|6.48|6.47|6.29|6.32|6.31|6.39|6.25|5.91|5.75|5.54|5.51|5.52|||5.59|5.65|5.68|5.68|5.59|5.57|5.57|5.62|5.59|5.59|5.68|5.7|5.83|5.7|5.75|5.6|5.7|5.6|5.49|5.53|5.44|5.44|5.37|5.44|5.47|5.45|5.44|5.43|5.52|5.5|5.53|5.54|5.58|5.59|5.56|5.63||||5.48|5.42|5.57|5.69|5.49|5.48|5.45|5.56|5.6|5.55|5.55|5.63|5.61|5.55|5.63|5.66|5.6|5.57||5.49|5.49|5.53|5.48|5.47|5.59|5.57|5.59|5.47|5.51|5.57|5.55|5.68|5.79|6.04|6.1|6.23|6.24|6.23|6.5|6.34|6.18|5.98|6|5.96|5.86|6.06|6.15
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||3.27|3.3|3.24|3.09|3.15|3.22|3.24|3.23|3.25|3.35|3.49|3.58|3.35|3.35|3.18|3.28|3.3|3.34|3.16|2.9|2.92|2.93|3|3.02|3.05|3.11|3.07|3.1||3.06|3.01|3.06|3.07|3.08|3.14|3.17|3.2|3.18|3.18|3.19|3.22|3.23|3.23|3.24|3.29|3.35|3.28|3.3|3.31|3.32|3.34|3.33|3.33|3.34|3.4|3.48|3.41|3.44|3.36|3.36|3.35|3.35|3.36|3.38|3.24|3.23|3.25|3.26|3.2|3.19|3.21|3.22|3.25|3.27|3.27|3.29|3.3|3.31|3.36|3.37|3.39|3.44|3.53|3.55|3.55|3.52|3.38|3.39|3.33|||||||3.33|3.36|3.36|3.38|3.43|3.57|3.63|3.37|3.38|3.38|3.4|3.43|3.44|3.4|3.59|3.72|3.65|3.54|3.46|3.46|3.5|3.51|3.54|3.47|3.43|3.44|3.5|3.58|3.64|3.62|3.7|3.54|3.55|3.52|3.56|3.5|3.59|3.55|3.71|3.8|3.81|3.82|3.82|3.87|4.06|4.09||4.03|4.05|4.23|4.35|4.09|4.19|4.18|3.8|3.59|3.62|3.65|3.65|3.59|3.44|3.45|3.46|3.21|3.21|3.26|3.33|3.32|||3.22|3.34|3.18|3.17|3.18|3.21|3.23|3.28|3.43|3.18|2.9|2.91|2.94|3|3.03|3.04|3|2.99|2.95|2.93|2.95|2.97|2.92|2.96|2.99|3.02|3.07|3.28|3.14|3.21|2.97|2.99|2.78|2.8|2.84|2.82||||2.76|2.74|2.82|2.9|2.98|3.02|3.06|3|3.03|3.26|3.28||3.75|3.66|3.58|3.61|3.35|3.42||3.32|3.3|3.07|2.91|2.96|3.04|3.02|3.06|3.01|3.06|3|3|3.12|3.18|3.3|3.13|3.42|3.67|4.1|3.83|3.48|3.16|3.08|3.18|3.19|3.16|2.93|2.95
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||9.26|9.18|9.31|9.38|9.48|9.75|10.05|10.14|10.07|10.01|10.02|10.08|10.35|10.49|10.57|10.4|10.4|10.31|10.11|9.95|10.03|10.24|10.43|10.62|10.93|11.44|11.51|11.53||11.5|11.4|11.43|11.48|11.59|11.69|11.88|12.1|12.14|12.05|11.99|12.18|12.22|12.36|12.6|12.71|12.79|12.85|12.91|12.92|12.91|12.89|12.86|12.86|12.8|12.85|12.97|13.05|13.09|13.09|13.14|13.19|13.08|13.17|13.18|13.19|13.41|13.44|13.49|13.33|13.3|13.12|13.09|13.01|13.43|13.43|13.38|13.47|13.55|13.59|13.49|13.63|13.69|13.68|13.73|13.5|13.5|13.58|13.48|13.4|||||||12.98|13.19|13.36|13.37|13.53|13.84|13.94|14.18|14.05|14|14.06|14.24|14.18|13.41|14.07|14.28|14.17|14.19|14.05|14.19|14.19|13.93|13.86|13.79|13.77|13.54|13.54|13.55|13.59|13.49|13.52|13.66|13.8|13.65|13.65|13.58|13.85|13.44|13.17|13.27|13.25|13.47|13.48|13.32|13.25|13.11|12.81|||||||12.9204|13.2404|13.3959|13.3319|13.2496|13.149|13.1673|12.8564|12.8564|12.7467|12.3169|12.1797|12.0609|12.0334|11.8963|||11.9603|12.1157|12.2163|12.3352|12.2437|12.2072|12.198|12.4449|12.957|15.2155|14.9595|14.0817|13.8805|13.7616|13.3044|12.7467|12.1157|12.0426|11.9603|11.9146|11.9054|11.8963|11.7865|11.8505|11.9146|12.0243|12.0517|12.0243|12.0974|12.1249|12.07|12.006|12.1249|12.1432|12.0426|12.006||||11.9877|12.3352|12.454|12.5638|12.6644|12.6461|12.5638|12.4723|12.5729|12.5912|12.5546|12.6918|12.7284|12.4723|12.5638|12.6278|12.5455|12.4815||12.2803|12.2712|12.2895|12.3626|12.3809|12.5455|12.5638|12.5455|12.3352|12.39|12.5181|12.4358|12.6735|12.5455|12.7924|12.6826|12.9204|13.2404|12.9295|13.1581|13.149|12.9478|12.8289|12.7741|12.5729|12.6369|12.7649|12.8655
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||17.19|16.98|17.34|17.48|17.59|17.6|17.68|17.4|17.97|18.36|18.6|18.68|19.49|19.78|19.87|19.8|19.88|19.51|19.52|20.48|20.82|21.95|21.77|21.88|22.25|22.6|23.12|23.35||23.39|23.37|23.97|25.11|23.98|22.39|22.71|22.85|21.31|21.99|22.16|22.22|21.9|21.95|22.3|22.72|22.69|22.88|23.08|23.19|23.69|23.25|23.17|23.34|23.57|23.87|23.07|23.19|23.06|23.14|22.46|22.66|22.9|23.34|22.89|23.43|23.7|23.2|23.05|22.82|22.3|22.58|22.07|21.94|22.28|22.48|22.54|22.54|22.25|22.45|22.94|23.25|23.15|23.1|23.29|23.48|23.76|24.12|24.17|22.93|||||||22.29|22.22|22.45|22.68|23.15|23.6|23.32|23.78|23.37|22.9|23.09|23.18|23.47|22.48|23.23|23.82|24.51|25.5|25.68|25.85|26.3|26.28|26.18|25.88|25.78|26.48|26.92|28.19|28.69|28.98|28.79|27.44|26.6|27.12|27.92|28.5|29.3|26.81|26.8|27.16|26.56|27.17|26.91|26.67|27.43|27|27.2|25.9|26.79|27.1|27.3|27.41|26.44|27.71|31.25|32.9|31.45|30.96|30.76|30.77|31.14|31.99|30.4|28.46|28.31|28.27|28.88|29.51|||29.48|27.12|24.78|24.9|24.89|24.85|24.75|24.98|25.49|25.85|25.95|26.35|27.44|26.16|26.16||27.8||25.65|26.55|28.15|29.81|30|31.95|32.7|33.45|32.3|33.96|34.58|36.2|36.85|33.51|30.46|30.98|31.74|28.9||||26.27|23.88|21.71|20.43|20.47|21.2|21.59|20.57|20.35|20.95|21.38|21.74|21.89|21.57|22.43|22.9|21.5|21.99||22.53|22.88|23.18|23.56|22.38|21.82||22.4|23.27|27.4|25.41|||20.27|21.28|21.27|21.38|23.49|23.37|22.5|23.28|21.67|20.36|19.57|18.95|18.83|20.32|19.77
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||4.14|4.15|3.99|4.41|4.69|4.38|4.36|4.62|4.66|4.93|4.65|4.36|4.41|4.29|4.08|3.94|3.98|3.99|3.82|3.76|3.89|3.9|4|4.26|4.35|4.28|4.47|4.22||3.95|3.94|4.03|4.12|4.14|3.86|3.85|3.72|3.69|3.62|3.52|3.52|3.45|3.47|3.39|3.44|3.45|3.48|3.48|3.5|3.51|3.53|3.52|3.53|3.57|3.61|3.68|3.63|3.59|3.58|3.56|3.62|3.65|3.5|3.46|3.54|3.63|3.73|3.72|3.74|3.73|3.82|3.82|3.98|4.03|4.05|3.8|3.89|3.95|3.91|3.86|3.97|4.01|4.15|4.24|4.29|4.33|4.03|4.06|4.11|||||||3.87|3.72|3.43|3.37|3.46|3.54|3.55|3.68|3.72|3.87|4.03|4.35|4.07|3.7|3.79|3.49|3.2|3.3|3.39|3.4|3.43|3.44|3.46|3.35|3.22|3.25|3.25|3.23|3.21|3.24|3.28|3.27|3.25|3.22|3.3|3.34|3.37|3.37|3.36|3.42|3.43|3.47|3.54|3.54|3.38|3.28|3.35|3.36|3.16|3.12|3.18|3.18|3.15|3.03|3.13|3.19|3.21|3.16|3.12|3.12|3.11|3.08|3.02|2.88|2.85|2.81|2.78|2.76|||2.79|2.84|2.88|2.86|2.85|2.86|2.78|2.79|2.77|2.84|2.87|2.86|2.83|2.82|2.79|2.79|2.79|2.77|2.71|2.74|2.76|2.75|2.73|2.82|2.84|2.88|2.91|2.9|2.89|2.95|2.92|2.84|2.82|2.81|2.82|2.81||||2.75|2.73|2.76|2.75|2.78|2.84|2.82|2.81|2.77|2.81|2.79|2.8|2.79|2.76|2.84|2.88|2.84|2.81||2.77|2.76|2.78|2.83|2.86|2.96|2.96|3.01|3|3.16|3.27|3.24|3.22|3.1|3.16|3.11|3.06|3.2|3.12|3.2|3.2|3.15|3.02|3.06|2.97|2.96|3.2|3.26
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||9.57|9|8.38|8.51|8.71|8.73|8.35|8.59|8.5|8.91|8.34|7.87|7.8|7.38|6.94|6.74|6.71|6.79|6.31|6.24|6.34|6.01|6.12|6.18|6.25|6.34|6.43|6.55||6.33|6.37|6.48|6.64|6.8|6.96|6.75|7.02|7.14|7.19|7.22|7.25|7.69|8.18|9|9.77|9.06|9.29|8.78|9|8.18|7.44|6.79|6.91|6.89|6.9|7.13|7.2|7.14|7.11|7.24|7.13|6.84|6.96|6.57|6.58|6.31|6.25|6.24|6.15|6.15|6.08|6.02|6.03|6.06|6.07|6.17|6.13|6.07|6.16|6.17|6.24|6.21|6.22|6.16|6.16|6.25|6.25|6.25|6.14|||||||6.05|6.09|6.03|6.1|6.14|6.22|6.25|6.33|6.31|6.27|6.27|6.3|6.46|6.39|6.58|6.63|6.57|6.57|6.66|6.48|6.5|6.55|6.62|6.64|6.99|7.47|7.96|7.55|7.3|7.3|7.45|7.48|7.45|7.41|7.49|7.39|7.56|7.64|7.63|7.72|7.74|7.84|7.86|7.75|7.72|7.43|7.43|7.37|7.6|7.62|7.68|7.81|7.7|7.54|7.89|8.07|8.25|8.12|7.76|7.65|7.17|7.27|7.17|7.08|6.66|6.59|6.57|6.61|||6.75|6.65|6.75|6.73|6.77|7.05|7.31|6.78|6.21|6.32|6.38|6.32|6.44|6.49|6.46|6.57|6.45|6.37|6.24|6.28|6.45|6.43|6.6|6.78|6.65|6.75|6.91|7.07|7.25|7.07|6.6|6.68|7.2|6.89|6.6|6.65||||6.73|6.13|5.86|5.85|5.99|6.09|5.94|5.86|5.87|5.93|5.95|6.05|6|6|6.17|6.25|6.29|6.19||6.13|6.06|6.08|6.12|6.24|6.28|6.32|6.34|6.26|6.24|6.36|6.31|6.45|6.65|6.91|6.85|7.23|7.48|7.44|7.68|7.5|7.5|7.19|7.27|7.19|7.33|7.57|7.8
07554|100448|/equities/js-sunshine|SHANGHAICOMP||2.11|2.12|2.13|2.15|2.13|2.17|2.17|2.2|2.22|2.25|2.29|2.27|2.26|2.3|2.32|2.34|2.34|2.35|2.29|2.29|2.26|2.26|2.3|2.36|2.36|2.51|2.78|2.84||2.92|2.91|2.85|2.94|2.86|3.09|3.14|3.16|3.2|3.22|3.24|3.15|3.11|3.16|3.07|2.93|3|2.97|3.01|2.95|2.9|2.9|2.9|2.82|2.72|2.65|2.69|2.7|2.61|2.57|2.59|2.61|2.64|2.63|2.65|2.67|2.77|2.75|2.53|2.46|2.37|2.36|2.34|2.29|2.34|2.35|2.39|2.28|2.28|2.3|2.32|2.34|2.35|2.39|2.41|2.4|2.4|2.41|2.45|2.47|||||||2.45|2.55|3.25|3.3|3.19|3.3|3.32|3.42|3.39|3.21|3.2|3.21|3.24|3.25|3.27|3.27|3.25|3.29|3.29|3.37|3.35|3.38|3.44|3.34|3.3|3.32|3.24|3.24|3.28|3.3|3.35|3.37|3.32|3.3|3.38|3.34|3.36|3.38|3.32|3.21|3.27|3.34|3.27|3.24|3.35|3.31|3.16|3.13|3.17|3.18|3.19|3.2|3.04|2.95|3.02|2.99|3|2.96|2.86|2.87|2.86|2.88|2.83|2.75|2.76|2.79|2.8|2.78|||2.79|2.78|2.84|2.88|2.88|2.75|2.71|2.7|2.68|2.64|2.68|2.7|2.67|2.59|2.57|2.63|2.67|2.68|2.65|2.64|2.61|2.59|2.52|2.5|2.56|2.58|2.6|2.65|2.48|2.39|2.4|2.42|2.34|2.27|2.17|2.16||||2.16|2.15|2.18|2.22|2.29|2.29|2.27|2.25|2.26|2.25|2.25|2.29|2.29|2.3|2.33|2.35|2.33|2.31||2.27|2.22|2.21|2.23|2.25|2.25|2.27|2.28|2.22|2.22|2.28|2.29|2.38|2.39|2.49|2.38|2.5|2.56|2.54|2.73|2.83|2.71|2.76|2.79|2.85|2.74|2.67|2.8
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||26.35|26.1|25.33|24.81|23.91|24.74|23.65|25.5|25.07|23.49|23.05|21.76|22.24|21.38|21.68|21.94|21.96|21.63|21.54|21.27|21.79|22.42|23|23.56|24.55|25.43|26.08|25.46||25.64|25.21|26.2|26.49|26.98|27.39|27.34|27.46|28.32|28.66|28.67|28.69|28.64|28.2|27.83|28.47|29.15|29.3|28.66|28.01|28.15|28.79|28.9|30.66|31.48|32.53|33.27|32.69|32.9|32.68|31.3|28.77|28.84|28.8|28.6|29.5|29.48|31.99|30.02|29.54|29.87|29.41|29.5|27.86|27.66|26.84|27.16|27.09|25.73|26.2|26.29|26.34|26.29|26.45|26.45|26.78|27.04|27.15|27.04|27.75|||||||27.89|27.75|28.39|28.78|27.33|27.84|28.21|29.13|29.07|29.58|28.61|28.89|29.89|31.5|33.5|33.23|33.58|34.49|34.63|34.69|33.2|33.98|32.36|30.95|30.12|31.13|31.93|32.24|32.18|32.1|32.4|30.99|29.5|29.09|29.37|29.3|31.15|30.08|30.18|30.37|31|31.18|29.77|28.93|29.3|28.7|28.17|28.28|31.64|30.2|31.45|32.03|30.44|30.9|34.36|32.05|29.14|26.7|26.74|27.34|26.79|26.85|26.36|26.25|25.66|24.5|24.58|23.69|||24.46|24.93|24.96|25.25|24.95|25.51|25.42|25.44|25.49|25.28|25.7|25.87|23.8|23.8|23.93|24.76|24.96|24.56|22.9|23.13|23.58|23.5|23.02|22.87|23.25|23.69|23.56|23.2|23.39|23.97|24.15|24.24|23.88|23.04|23.22|24.69||||25.54|24.57|24.28|25.58|25.25|25.15|25.4|24.78|24.28|24.41|23.66|24.1|24.26|24.45|24.1|24.04|23.14|22.36||22.06|22.1|21.73|21.99|22.27|23.05|22.88|22.97|22.04|22|22.69|21.83|22.3|22.8|24.04|22.86|23.28|23.78|22.97|23.18|23.5|23.39|22.84|23.3|22.9|23.75|25.58|26.22
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||3.13|3.1|3.08|3.08|3.13|3.2|3.21|3.31|3.34|3.37|3.39|3.37|3.36|3.4|3.42|3.41|3.4|3.4|3.37|3.34|3.36|3.39|3.47|3.49|3.51|3.58|3.61|3.62||3.63|3.61|3.63|3.6|3.63|3.66|3.7|3.74|3.74|3.75|3.72|3.68|3.69|3.7|3.74|3.75|3.81|3.88|3.87|3.84|3.88|3.89|3.89|3.9|3.85|3.83|3.88|3.87|3.86|3.81|3.84|3.85|3.86|3.83|3.78|3.76|3.74|3.79|3.78|3.72|3.72|3.69|3.68|3.6|3.7|3.72|3.76|3.72|3.73|3.78|3.79|3.83|3.79|3.85|3.83|3.85|3.91|3.89|3.89|3.8|||||||3.72|3.71|3.75|3.77|3.86|3.89|3.91|3.94|3.92|3.89|3.9|3.91|3.93|3.96|4.48|4.17|4.18|4.22|4.15|4.24|4.23|4.17|4.22|4.18|4.15|4.2|4.25|4.26|4.3|4.36|4.4|4.38|4.2|4.13|4.12|4.09|4.17|4.15|4.15|4.18|4.13|4.17|4.18|4.08|4.04|3.97|3.98|3.96|4.06|4.11|4.16|4.21|4.18|4|4.18|4.28|4.27|4.22|4.15|4.06|3.99|4.18|3.92|3.81|3.75|3.62|3.59|3.57|||3.62|3.62|3.64|3.64|3.62|3.64|3.62|3.64|3.59|3.58|3.58|3.6|3.6|3.64|3.59|3.6|3.56|3.55|3.5|3.51|3.48|3.47|3.41|3.44|3.47|3.48|3.49|3.49|3.47|3.48|3.49|3.49|3.54|3.53|3.53|3.53||||3.48|3.44|3.52|3.55|3.62|3.65|3.64|3.62|3.6|3.56|3.54|3.59|3.57|3.55|3.63|3.7|3.62|3.6||3.57|3.56|3.56|3.57|3.57|3.66|3.64|3.69|3.57|3.57|3.63|3.6|3.73|3.81|3.92|3.9|3.99|3.94|3.89|3.97|4.02|3.94|3.91|3.82|3.78|3.68|3.79|3.79
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||4.84|4.8|4.82|4.82|4.66|4.64|4.73|4.7|4.74|4.73|4.83|4.78|4.77|4.87|4.93|4.98|4.92|4.92|5.02|4.91|4.8|4.78|4.83|4.83|4.94|4.94|4.93|4.96||5.05|4.91|4.94|4.85|4.79|4.84|4.81|4.95|4.96|5|5.03|4.96|4.92|4.97|5.04|5.1|5.21|5.21|5.3|5.42|5.65|5.51|5.53|5.29|5.11|4.94|5|4.92|4.97|4.95|5|4.94|4.84|4.77|4.78|4.87|4.91|4.95|4.88|4.85|4.86|4.89|4.89|4.89|4.84|4.69|4.65|4.71|4.85|4.88|4.85|4.82|4.73|4.86|4.81|4.77|4.71|4.72|4.74|4.62|||||||4.65|4.67|4.68|4.69|4.71|4.76|4.91|4.82|4.78|4.71|4.74|4.71|4.76|4.83|4.95|4.94|4.79|4.77|4.75|4.8|4.83|4.83|4.87|4.83|4.74|4.77|4.8|4.81|4.82|4.86|4.95|5.02|5.03|4.8|4.75|4.76|4.83|4.74|4.74|4.76|4.78|4.87|4.75|4.72|4.73|4.73|4.68|4.69|4.85|4.91|5.01|4.97|4.99|4.9|5.01|5.04|5.1|5.15|5.3|5.55|5.28|5.5|5.15|4.74|4.51|4.52|4.45|4.51|||4.57|4.39|4.44|4.39|4.37|4.35|4.35|4.35|4.34|4.38|4.37|4.37|4.39|4.39|4.39|4.43|4.4|4.38|4.35|4.38|4.36|4.32|4.31|4.35|4.4|4.43|4.41|4.38|4.39|4.4|4.4|4.43|4.46|4.48|4.44|4.45||||4.46|4.43|4.39|4.45|4.39|4.41|4.41|4.42|4.43|4.5|4.49|4.45|4.45|4.42|4.48|4.49|4.48|4.49||4.47|4.45|4.46|4.45|4.47|4.56|4.6|4.55|4.48|4.46|4.55|4.55|4.73|4.75|4.88|4.96|4.9|4.91|4.86|4.84|4.97|5.08|4.79|4.81|4.76|4.76|4.86|4.88
07558|100434|/equities/wuzhong|SHANGHAICOMP||4.74|4.79|4.77|4.77|4.7|4.85|4.82|4.49|4.7|4.71|4.73|4.83|5.03|5.02|5.14|4.96|4.97|4.96|4.95|4.88|4.93|5.02|5.12|5.15|5.34|5.41|5.31|5.37||5.41|5.38|5.49|5.56|5.39|5.45|5.53|5.62|5.39|5.44|5.49|5.45|5.5|5.53|5.6|5.87|5.52|5.57|5.7|5.68|5.67|5.58|5.62|5.49|5.49|5.52|5.55|5.53|5.63|5.44|5.45|5.47|5.45|5.44|5.42|5.48|5.54|5.65|5.47|5.4|5.45|5.47|5.44|5.49|5.75|5.77|5.88|5.91|5.94|6|6.02|6.09|6.07|6.16|6.13|6.17|6.17|6.23|6.22|6.05|||||||6.01|6.04|6.15|6.14|6.22|6.24|6.35|6.37|6.1|6.07|6.07|6.09|6.12|6.09|6.2|6.28|6.31|6.38|6.39|6.53|6.44|6.45|6.49|6.89|6.99|7.13|7.18|7.24|7.37|7.11|7.31|7.36|7.34|7.22|7.23|7.12|7.24|7.26|7.3|7.55|7.45|7.59|7.74|7.85|7.45|7.14|6.75|6.72|6.92|6.97|6.95|6.98|6.87|6.75|7.05|7.25|7.39|7.35|7.45|7.38|7.04|7.08|6.89|6.75|6.56|6.63|6.61|6.66|||6.69|6.78|6.79|6.83|6.97|7.2|6.78|6.95|6.44|6.38|6.47|6.43|6.55|6.33|6.35|6.52|6.37|6.33|6.23|6.21|6.28|6.31|6.24|6.25|6.42|6.44|6.42|6.55|6.57|6.58|6.65|6.63|6.6|6.54|6.64|6.6||||6.54|6.49|6.76|6.81|7.28|7.47|7.35|7.4|7.36|7.48|7.67|7.87|7.27|7.37|7.45|7.59|7.36|7.18||6.96|6.78|6.83|6.89|7.15|7.27|7.4|7.25|7.08|7.35|7.25|6.99|7.3|7.5|7.78|7.38|8.29|8.4|8.53|9.2|8.56|8.46|8.59|8.88|8.55|8.79|8.9|9.92
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||35.15|33.7|33.31|34.98|35.7|36.69|36.12|35.6|36.99|37.49|37.64|37.99|38.37|38.79|39.28|38.53|39.08|37.89|36.9|37.33|38.6|39.35|40.35|37.38|38.42|42.34|41.02|37.29||34.52|34.41|32.38|32.79|32.15|31.84|30.47|30.57|28.47|27.45|27.7|28.2|28.68|28.25|28.61|29.51|29.8|30.46|30.47|32.18|31.23|31.55|31.6|31.41|31.64|31.19|32|30.58|28.62|29.66|29.47|29.89|31.29|31.95|31.88|31.91|33.2|33.86|33.44|33.97|34.45|33.81|32.87|32.63|32.15|32.15|31.97|31.93|32.6|33.15|32.84|32.11|31.95|32.11|33.3|34.42|34.97|33.87|33.42|33.75|||||||32.23|32.56|33.17|32.84|32.7|33.18|33.88|34.74|34.33|34.5|33.17|33.78|31.9|32|32.8|30.89|30|32.6|33.24|34.3|32.56|33.5|32.26|30.26|30.2|30.76|30.2|29.55|28.7|29.42|30.46|29.8|27.88|28|29.26|29.32|28.88|27.91|28.48|26.72|25.99|25.2|23.94|21.8|22.19|21.9|21.65|21.23|22.95|22.75|22.77|22.84|22.9|22.76|23.99|24.75|25.78|26.13|25.21|22.92|22.45|22.97|22.08|22.11|22.44|23.08|22.92|22.6|||22.41|22.55|23.61|23.99|22.61|22.65|22.8|22.67|23.11|24.22|22.39|21.92|22.25|21.85|21.43|20.19|19.74|20.18|18.92|17.94|18.17|18.03|17.88|17.65|18.69|19.25|20|19.1154|19.3308|19.2308|19.5385|19.4615|19.6539|19.5769|19.8077|19.8308||||19.7154|18.4231|19.5308|19.0769|19.4539|19.2308|18.7769|17.9923|17.9846|18.1154|17.5231|17.9154|17.2462|17.1385|18.4462|17.8077|17.8385|18.3077||17.7692|16.8462|16.0769|15.6077|15.3539|15.9539|15.8077|15.8385|14.6539|15.5539|16.5769|16.8615|17.6923|17.8462|19.2308|18.6077|18.7615|18.3615|17.0846|17.4539|18.0231|18.5154|18.0769|18.9231|18.1385|18.2077|18.7539|18.7692
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||24.39|25.3|25.21|24.27|25.01|25.86|26.24|25.32|25.06|25.61|26.29|27.27|30.2|31.46|30.67|31.67|30.05|30.32|31.05|33|32.41|29.74|29.85|29.98|29.49|30.43|30.67|30.8||30.02|30.55|30.76|31.83|32.75|33.98|34.58|34.93|35.18|35.07|35.7|36.34|35.35|34.5|34.56|34.09|36.2|36.55|36.69|37.55|38.99|37.6|37.71|37.3|37.19|37.2|39.3|39.92|39.89|37.36|34.49|34.94|34.74|35.18|34.38|32.08|33.33|33.23|34.49|33.84|33.93|31.83|32.03|31.33|30.39|31.25|31.43|31.43|31.44|32.98|31.88|32.6|32.49|32.35|31.63|31.4|33|30.49|28.55|26.8|||||||25.68|25.64|25.58|25.89|26.34|26.78|27.17|27.49|26.85|26.9|27.38|25.91|25.73|25.1|24.9|25.18|25.78|26.66|26.77|27|28.08|28.9|29.05|27.46|28.12|29.38|27.21|24.74|23.8|24.08|23.35|24.27|22.94|21.4|22.64|23.1|24.75|24.25|24.34|23.67|24.31|22.1|20.6|20.13|20.67|20.49|19.95|19.93|21.33|21.6|21.8|22.62|22.08|22|22.39|23|23.09|24|24.37|25|23|21.4|20.68|19.54|20.5|20.88|19.47|18.67|||19.68|20.99|19.72|17.93|16.7|16.09|16.44|16.94|15.75|14.32|13.28|12.71|13.3|13.97|13.59|12.78|12.5|11.95|11.43|11.47|11.66|11.52|11.55|12.13|12.95|14|12.9|12.77|12.27|12.12|12.5|12.34|12.76|11.73|10.94|11.08||||10.89|11.26|10.69|11.1|11.67|11.68|11.61|11.85|11.86|12.08|12.1|12.2|12.05|12.07|12.48|12.48|12.48|11.95||11.86|11.65|11.47|11.6|11.63|11.96|11.99|12.07|11.84|11.93|12.26|12.04|12.4|12.37|13.23|13.21|13.97|14.91|14.67|15.03|15.39|15.78|14.96|15.14|14.71|14.98|15.92|17.67
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||162.5|163|157.37|159.83|160.89|156.34|155.37|153.8|152.97|155.31|160.49|165.89|166|154.17|152.1|148.77|149.12|149.38|141.54|145.55|147.26|146.96|145.48|144.03|144.8|141.95|134.64|133||133.87|130.38|130.6|133.23|132.26|134.2|126.08|124.89|126.5|125.47|125.35|120|119|120.36|121.46|120.5|121.68|122|122.9|121.76|121.89|122.7|123|117.85|117|116.43|119.7|119.91|123.66|116.7|115.8|119.94|116.4|116.2|111.81|107.78|105.32|106.14|102.41||||||95.89|94|95.71|87.48|86|86.76|85.3|85.8|84.09|86.79|87.42|88.68|89.5|90.5|88.3|90.88|||||||89.59|90.69|90.69|91.85|93.19|93|93|93.19|93.1|91.23|90.51|90.69|90.99|90.48|91.21|88.78|89.65|92.28|91.85|92.2|93.08|92.8|94.8|94.41|95.6|94|96.98|95.36|98.88|97.21|97.61|97|94|94.46|93.5|90.59|92.45|91.86|92.8|94.6|92.64|94.3|96.99|96.68|94.76|95|93.66|91.3|91.46|92.08|92.9|90.9|88.4|83.89|85.99|86.88|88.11|87.62|88.2|86.4|84.64|84.93|82.18|82.5|82.69|83.33|82.58|82.86|||84.25|83.8|83.98|83.93|83.75|85.49|85.62|84.45|84.17|84.6|84.2|82.8|83.56|86.77|87.56|87.94|88.69|89.52|88.71|89.58|88.3|85.4|85.44|84.31|85.33|86.29|86.86|86.3|85.6|83.99|83.19|82.55|82.19|81.66|78.77|77.2||||77.5|78.3|77|77.48|76.38|76.68|77.22|75.47|75.29|76.15|75.5|76.4|76.56|75.72|75.48|74.32|73.56|72.66||70.49|70.49|67.9|67.96|66.87|67.14|67.2|66.4|62.4|61.35|63.27|64|64.95|64.5|65.99|66.5|70|73.6|73.6|73.94|76.86|75.75|74.86|74.33|75|70.76|70.18|68.91
07562|100908|/equities/yueda-invest|SHANGHAICOMP||3.5|3.58|3.65|4.33|4.21|3.83|3.58|3.53|3.75|3.81|3.84|3.99|4.12|4.19|4.45|4.34|4.08|4.1|4.06|4.02|4.1|4.15|4.55|4.35|4.34|4.53|4.59|4.63||4.67|4.71|4.83|4.85|4.72|4.84|4.93|4.91|4.69|4.64|4.43|4.53|4.62|4.64|4.84|5.4|5.54|5.04|4.98|4.65|4.7|4.81|4.72|4.82|4.81|4.72|4.66|4.71|4.44|4.31|4.29|4.3|4.52|4.13|4.11|4.11|4.06|4.12|4.12|4.13|4.12|4.04|4.03|4.03|4.13|4.11|4.1|4.1|4.15|4.18|4.19|4.2|4.2|4.21|4.2|4.21|4.19|4.21|4.22|4.18|||||||4.1|4.11|4.09|4.12|4.22|4.25|4.26|4.34|4.84|4.67|4.48|4.37|4.3|4.22|4.4|4.42|4.36|4.37|4.33|4.39|4.39|4.38|4.44|4.42|4.43|4.48|4.54|4.52|4.53|4.55|4.63|4.61|4.52|4.46|4.48|4.43|4.47|4.44|4.46|4.84|4.51|4.53|4.54|4.39|4.41|4.37|4.32|4.32|4.45|4.44|4.53|4.5|4.44|4.35|4.51|4.62|4.65|4.62|4.67|4.63|4.49|4.53|4.45|4.27|4.2|4.13|4.11|4.16|||4.19|4.22|4.27|4.24|4.25|4.27|4.39|4.23|4.15|4.22|4.21|4.26|4.3|4.42|4.32|4.25|4.25|4.28|4.44|4.29|4.32|3.94|3.92|3.94|3.97|3.97|4|4.01|4|4.02|4.02|4|4.02|4|4.02|4.02||||3.97|4|4.2|4.34|4.44|4.48|4.39|4.42|4.45|4.48|4.44|4.49|4.48|4.44|4.6|4.68|4.63|4.65||4.62|4.59|4.6|4.52|4.56|4.64|4.59|4.62|4.5|4.54|4.65|4.63|4.78|4.79|4.87|4.85|4.96|5.19|5.14|5.22|5.23|4.99|4.84|4.85|4.75|4.74|4.96|5.15
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||19.3|19.61|19.3|19.89|20.14|20.5|20.49|20.99|21.79|23.5|22.34|20.31|19.12|19.6|19.78|19.97|20.53|20.84|20.95|21|23.01||||||24.85|24.9||24.09|23.46|24.4|24.77|25.08|25.17|25.65|25.98|25.42|24.86|24.16|24.2|23.93|23.2|23.26|23.25|23.47|23.37|22.84|22.49|22.4|22.45|22.64|22.32|22.6|23.19|23.49|23.58|22.98|22.45|21.99|22.16|22.55|22.68|22.83|23.15|23.71|23.98|23.22|23.58|23.33|23.66|23.29|23.49|24.48|25.25|24.95|25.08|25.12|25.66|26.6|27.97|27.87|28.37|27.35|28.2|28.68|27.33|26.88|27.23|||||||26.59|26.68|26.65|26.68|27.15|27.16|27.51|27.94|28.15|27.48|31.5|33.09|33.68|33.26|33.4|33.97|34.19|35.53|34.89|36.46|36.42|36.38|35.5|34.57|33.32|33.8|33.88|33.5|33.79|33.86|34.38|34.25|32.59|31.83|31.7|31.84|33.4|34.06|36.2|34.28|33.6|33.5|32.18|30.8|30.06|30.17|30.35|29|30.19|29.42|28.58|27.67|26.3|26.45|28.38|27.98|27.98|28.44|27.66|27.26|25.52|26|26.15|25.65|25.63|25.58|24.89|23.93|||24.5|25|24.89|25.25|26.5|25.2|25.48|25.34|25.34|25.97|26.02|26.02|26.12|25.34|24.99|24.42|24.29|23.58|23.79|23.56|23.56|23.62|23.31|23.55|23.43|23.66|23.75|24.66|24.7|23.96|23.05|23.1|23.69|24.05|24.65|24.8||||24.85|25|25.26|25.3|25.38|25.26|25.47|25.3|24.8|24.79|24.54|26.06|24.96|24.45|25.58|26.2|26.11|26.12||25.8|25.88|26.01|25.01|25.25|25.24|25.3|26.07|24.95|24.5|24.67|24.3|24.46|24.15|24.32|24.07|24.45|25.26|24.85|25.47|25.3|25.53|25.34|25.78|25.46|24.81|25.11|25.26
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||9.58|9.55|9.54|9.62|10.02|10.59|10.66|10.67|10.58|10.69|10.82|11.06|11|11.11|11.19|11.2|11.59|11.6|11.49|11.85|11.82|11.49|11.65|11.3|10.9|11.09|11.08|11.1||10.91|11.02|11.18|11.08|10.73|10.87|10.84|10.76|10.71|10.64|10.52|10.5|10.53|10.65|10.72|10.73|10.79|10.9|10.94|10.89|11.07|11.1|10.94|11|11.03|11.09|11.25|11.26|11.3|11.19|11.22|11.04|10.8|10.82|10.78|10.81|11.11|11.34|11.48|11.42|11.28|10.68|10.67|11|11.34|11.2|11.05|11.11|11.15|11.06|11.12|11.54|11.54|12.19|11.54|11.65|11.67|11.14|11.14|10.92|||||||10.55|10.54|10.48|10.55|10.67|10.76|10.9|11.03|10.88|10.9|10.89|11.18|11.09|10.66|10.96|11.03|11.17|11.39|11.32|11.82|12.21|11.82|11.5|10.92|10.85|11.23|11.32|11.36|11.36|11.3|11.57|11.68|11.67|11.3|11.32|11.26|11.41|11.48|11.53|11.72|11.82|11.97|11.99|11.79|11.85|11.86|11.64|11.29|11.69|11.74|11.93|12.2|12.28|12.17|12.86|13.56|13.67|13.75|13.93|13.74|12.59|12.7|12.09|11.63|11.45|11.52|11.48|11.25|||11.39|11.63|11.9|11.94|11.69|11.5|11.35|11.48|11.66|11.85|11.75|11.83|12.12|12.03|12.21|12.32|12.36|12.28|11.94|12.04|12.09|11.93|11.66|11.97|12.23|12.47|12.27|12.47|12.62|12.56|12.63|12.51|12.63|11.64|11.68|11.44||||11.33|10.78|10.73|11|11.14|11.5|11.62|11.73|11.33|11.34|11.35|11.05|10.82|10.52|10.84|11.03|11.08|10.28||10.08|10.25|9.88|10.13|10.29|11.33|11.46|11.48|11.75|12.23|12.47|12.09|12|11.11|11.07|11.38|10.96|11.12|10.12|9.53|9.46|9.59|9.15|9.48|9.13|8.73|9.33|9.86
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||3.88|3.84|3.86|3.92|3.86|3.8|3.83|3.87|3.96|4|4.07|4.07|4.07|4.12|4.16|4.21|4.16|4.17|4.2|4.1|4.12|4.12|4.12|4.1|4.26|4.27|4.27|4.21||4.36|4.16|4.17|4.14|4.09|4.1|4.07|4.13|4.15|4.17|4.23|4.19|4.2|4.28|4.3|4.36|4.53|4.38|4.51|4.63|4.99|4.9|4.63|4.49|4.35|4.07|4.13|4.1|4.1|4.06|4.09|4.09|4.02|4|3.99|4.02|4.04|4.1|4.07|4.01|4.02|4.04|3.99|3.98|4.03|4.03|4.06|4.1|4.18|4.2|4.18|4.17|4.18|4.32|4.25|4.25|4.25|4.22|4.24|4.14|||||||4.15|4.17|4.17|4.18|4.21|4.23|4.38|4.3|4.27|4.21|4.24|4.19|4.25|4.19|4.29|4.29|4.3|4.31|4.29|4.34|4.35|4.36|4.45|4.42|4.35|4.41|4.45|4.44|4.47|4.5|4.58|4.63|4.69|4.48|4.42|4.44|4.54|4.46|4.46|4.49|4.49|4.62|4.45|4.45|4.47|4.47|4.4|4.41|4.62|4.7|4.87|4.84|4.7|4.72|4.85|4.84|4.9|4.95|5|5.19|5.16|5.54|5.28|4.86|4.5|4.31|4.31|4.36|||4.38|4.11|4.25|4.04|4|4|4|4.01|4.04|4.03|3.99|3.99|3.99|3.96|3.99|4.05|4.02|3.96|3.93|4|3.96|3.94|4|4.04|4.09|4.21|4.13|4.13|4.15|4.16|4.13|4.16|4.2|4.23|4.16|4.15||||4.17|4.16|4.15|4.25|4.18|4.25|4.26|4.29|4.25|4.29|4.31|4.28|4.29|4.27|4.39|4.4|4.38|4.42||4.42|4.32|4.37|4.33|4.34|4.49|4.5|4.51|4.38|4.52|4.68|4.77|5.04|5.14|5.25|5.42|5.1|4.88|4.64|4.67|4.81|4.91|4.67|4.75|4.68|4.71|4.79|4.85
07566|100885|/equities/zongyi|SHANGHAICOMP||5|4.94|4.93|4.9|5.01|5.2|5.3|5.3|5.4|5.43|5.46|5.33|5.38|5.62|5.67|5.62|5.65|5.73|5.6|5.87|6.27|6.28|6.31|6.2|6.34|6.26|6.38|6.16||6.31|5.87|5.84|5.75|5.82|5.79|5.83|5.75|5.75|5.58|5.48|5.54|5.41|5.43|5.62|5.67|5.92|5.95|6|5.87|5.85|5.86|5.82|5.87|5.85|5.92|5.96|6|5.97|5.95|5.97|5.92|5.8|5.83|5.77|5.84|5.88|6.06|6.04|5.83|5.82|5.71|5.69|5.53|5.76|5.76|5.85|5.93|6.08|6.09|6.06|6.13|6.18|6.54|6.3|6.32|6.35|6.35|6.38|6.3|||||||6.02|6.06|6.02|5.95|6.09|6.17|6.17|6.33|6.39|6.21|6.22|6.27|6.27|6.15|6.28|6.66|6.73|6.9|6.64|6.6|6.75|6.72|6.78|6.75|6.66|6.77|6.84|6.97|7.22|7.38|7.46|7.02|6.39|6.13|6.24|6.28|6.62|6.76|6.75|6.91|6.39|5.99|6.03|5.92|5.96|5.79|5.69|5.74|5.91|6.13|6.3|5.88|5.81|5.63|5.81|6.01|6.08|6.15|5.8|5.85|5.63|5.59|5.34|5.1|5.02|4.98|4.82|4.8|||4.84|4.88|4.89|4.85|4.86|4.81|4.8|4.87|4.86|4.86|4.93|4.97|5.4|5.42|5.47|5.48|5.5|5.58|5.44|5.49|5.61|5.65|5.47|5.43|5.48|5.4|5.38|5.29|5.16|5.02|4.9|4.9|5.03|5.07|5.05|5.05||||4.92|4.78|4.84|4.8|4.81|4.81|4.78|4.64|4.68|4.71|4.66|4.66|4.63|4.63|4.81|4.81|4.77|4.71||4.67|4.66|4.6|4.59|4.7|4.81|4.85|4.95|4.86|4.86|5.02|4.99|5.1|5.15|5.21|5.19|5.35|5.61|5.49|5.45|5.58|5.64|5.51|5.62|5.44|5.46|5.72|5.91
07567|100707|/equities/changyun|SHANGHAICOMP||3.72|3.71|3.68|3.73|3.75|3.74|3.75|3.75|3.98|3.98|3.98|3.95|4.05|4.14|4.17|4.09|4.19|3.98|3.83|3.81|3.75|3.84|3.95|4.05|4.24|4.38|4.49|4.51||4.56|4.6|4.67|4.43|4.48|4.46|4.51|4.6|4.7|4.7|4.68|4.7|4.84|4.89|4.93|4.94|4.98|5.03|5.05|5.05|5.03|5.05|5.06|5.11|5.07|5.08|5.15|5.21|5.27|5.14|5.18|5.19|5.1|5.16|5.14|5.19|5.21|5.35|5.42|5.41|5.41|5.45|5.57|5.6|5.64|5.65|5.68|5.66|5.75|5.89|5.85|5.8|5.62|5.63|5.67|5.6|5.66|5.62|5.5|5.22|||||||4.95|4.99|4.95|4.97|5.07|5.14|5.2|5.3|5.28|5.23|5.19|5.27|5.26|5.13|5.37|5.51|5.43|5.44|5.34|5.37|5.37|5.31|5.44|5.41|5.42|5.3|5.34|5.33|5.32|5.34|5.34|5.37|5.89|5.6|5.34|5.29|5.25|5.13|5.12|5.17|5.19|5.14|5.14|5.08|5.06|5.05|5|4.93|5.07|5.15|5.17|5.18|5.11|4.96|5.09|5.21|5.31|5.2|5.12|5.16|5.1|5.05|5.02|4.95|4.76|4.68|4.67|4.6|||4.67|4.68|4.76|4.76|4.74|4.7|4.69|4.65|4.65|4.73|4.73|4.78|4.88|5.03|5.16|4.72|4.66|4.64|4.52|4.52|4.55|4.55|4.49|4.61|4.62|4.55|4.59|4.55|4.55|4.58|4.52|4.55|4.62|4.64|4.67|4.66||||4.63|4.62|4.67|4.85|5.03|5.07|5.07|5.08|5.2|5.29|5.46|5.66|5.49|5.47|5.08|5.13|5.09|5.05||5.02|5.02|4.97|5.07|5.01|5.11|5.17|5.15|5.09|4.92|5|4.99|5.05|5.05|5.25|5.18|5.29|5.39|5.18|5.18|5.24|5.19|5.01|5.01|4.91|4.92|5.06|5.08
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||23.15|21.28|19.93|19.6|19.9|20.05|19.89|19.62|19.82|20.26|21.4|22.39|23.4|22.69|23.05|21.46|21.9|22.22|22.54|22.81|24.35|23.44|24.4|24.96|22.94|21.96|21.48|21.41||20.2|20.25|20.83|21.21|20.84|20.29|20.29|21.45|21.99|21.6|20.92|19.85|19.48|19.88|21.55|20.49|21.03|20.75|21.4|21.2|21.36|22.95|22.35|22.88|21.05|20.57|20.75|20.45|19.75|18.38|17.57|17.99|17.6|17.51|16.09|16.13|16.63|16.46|16.53|16.14|15.94|15.98|16.2|15.07|15.13|15.41|15.42|14.82|15.01|15.02|15.15|15.08|14.75|15.15|14.83|14.79|14.77|14.94|14.94|14.63|||||||14.29|14.6|14.71|14.82|14.98|15.55|15.9|16.24|16.06|15.11|15.37|15.44|15.43|15.19|15.71|15.67|16.08|16.2|15.68|16.16|16.13|16.26|16.02|15.45|15.17|15.27|15.5|15.54|15.76|15.77|16.1|15.83|15.55|15.13|15.19|15.15|16.14|16.19|17.26|17.33|17.12|17.34|16.4|16.59|15.95|15.88|16.62|16.09|16.03|16.11|16.48|16.12|16.04|15.25|15.87|16.63|16.76|16.96|16.27|16.64|16.49|16.42|15.82|14.82|14.37|13.97|13.47|13.46|||13.45|13.49|13.53|13.39|13.46|13.24|13.25|13.07|13.11|13.78|13.92|13.92|13.87|13.07|13.08|13.2|13.08|13.01|12.75|12.76|12.69|12.7|12.68|12.79|13.08|13.09|13.28|13.1|12.76|12.89|12.77|12.95|13.1|13.08|12.92|12.94||||12.83|12.57|12.73|12.88|12.83|12.92|12.87|13.02|13.15|13.26|13.1|13.44|13.65|13.38|13.25|13.49|13.34|13.23||12.71|12.73|12.82|12.77|12.61|12.85|12.85|13.06|12.63|12.36|12.63|12.58|13.36|13.47|13.68|13.62|13.93|14.15|14.16|14.11|14.65|14.84|14.47|14.65|14.33|14.18|14.66|14.82
07569|100487|/equities/ganyue-express|SHANGHAICOMP||3.27|3.25|3.25|3.23|3.27|3.29|3.31|3.31|3.3|3.29|3.3|3.3|3.32|3.34|3.37|3.35|3.35|3.34|3.35|3.33|3.32|3.33|3.36|3.37|3.39|3.41|3.41|3.43||3.43|3.4|3.4|3.4|3.4|3.38|3.39|3.42|3.42|3.43|3.41|3.4|3.4|3.41|3.44|3.45|3.51|3.51|3.54|3.57|3.73|3.65|3.57|3.59|3.53|3.51|3.54|3.55|3.55|3.52|3.54|3.53|3.51|3.5|3.47|3.49|3.5|3.48|3.47|3.43|3.42|3.41|3.42|3.39|3.42|3.42|3.43|3.43|3.44|3.45|3.45|3.46|3.45|3.46|3.46|3.47|3.48|3.48|3.49|3.45|||||||3.45|3.45|3.45|3.46|3.49|3.51|3.53|3.55|3.53|3.51|3.52|3.53|3.5|3.51|3.57|3.58|3.56|3.54|3.53|3.56|3.57|3.57|3.59|3.57|3.59|3.6|3.64|3.66|3.66|3.68|3.67|3.65|3.64|3.6|3.61|3.57|3.6|3.59|3.58|3.6|3.62|3.65|3.62|3.62|3.62|3.56|3.55|3.55|3.62|3.66|3.71|3.69|3.67|3.61|3.7|3.88|3.9|3.9|3.9|3.92|3.81|3.85|3.78|3.62|3.57|3.52|3.5|3.5|||3.51|3.51|3.53|3.54|3.52|3.51|3.51|3.51|3.52|3.55|3.55|3.56|3.57|3.55|3.55|3.56|3.56|3.56|3.52|3.52|3.52|3.51|3.49|3.52|3.55|3.56|3.57|3.56|3.56|3.56|3.56|3.58|3.61|3.62|3.64|3.63||||3.63|3.65|3.58|3.6|3.54|3.55|3.55|3.57|3.58|3.55|3.55|3.58|3.59|3.78|3.52|3.53|3.52|3.53||3.5|3.5|3.49|3.51|3.51|3.55|3.56|3.59|3.52|3.52|3.56|3.56|3.64|3.66|3.74|3.68|3.75|3.84|3.8|3.75|3.81|3.84|3.78|3.8|3.74|3.73|3.79|3.79
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||6.94|6.99|7.06|7.18|7.12|7.25|7.32|7.28|6.99|6.96|6.85|6.93|7|7.08|7.08|7.14|6.99|6.7|6.55|6.44|6.4|6.53|6.64|6.75|7.07|7.23|7.28|7.23||7.1|6.96|6.99|7.08|7.08|7.11|7.03|7.26|7.26|7.39|7.34|7.33|7.35|7.38|7.54|7.62|7.8|7.91|7.67|7.71|7.75|7.8|7.85|8.02|7.95|7.72|7.75|7.73|7.72|7.42|7.41|7.47|7.56|7.52|7.44|7.41|7.41|7.45|7.47|7.47|7.27|7.24|7.27|7.29|7.25|7.3|7.31|7.33|7.22|7.25|7.39|7.7|7.72|7.97|7.8|7.94|8.08|8.24|8.12|8.05|||||||8.23|8.36|7.93|8.39|8.77|8.91|8.88|8.8|8.05|8.08|8.19|8.33|8.64|8.88|9.01|9.03|8.88|9.04|8.72|8.84|8.92|8.8|8.85|8.43|8.35|8.51|8.6|8.37|8.05|8.09|8.05|8.09|7.89|7.69|7.65|7.41|7.69|7.95|7.85|7.46|7.49|7.54|7.53|7.07|7.14|7.02|6.91|6.97|7.26|7.29|7.38|7.39|7.3|7.07|7.44|8.01|8.02|7.64|7.54|7.47|7.25|7.16|7.13|7.16|6.88|7.79|7.89|7.8|||7.71|7.7|7.84|7.95|7.91|8|8.1|8.04|8.04|8.36|8.5|8.5|8.15|8|8.2|8.28|8.07|8.24|7.9|7.65|7.76|8|7.58|7.63|7.1|7|7.2071|7.1143|6.9643|7.0571|7.2929|7.2357|6.9714|6.9643|6.9214|6.9214||||6.8643|7.0143|7.2071|7.25|7.2357|7.3071|7.3143|7.3429|6.8429|6.5286|6.4786|6.8143|6.6286|6.6429|6.8714|6.9214|6.75|6.8714||7.0143|7.0143|6.9429|6.9571|6.4143|6.9643|7|7.2286|6.7786|6.7571|6.5286|6.0571|6.9286|6.4571|6.3429|6.2143|5.9643|6.2786|6.15|6.1429|6.1571|6.1857|6.0214|5.6786|5.5143|5.5429|5.7214|5.7214
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||5.86|5.88|5.94|5.95|6.02|6.08|6.05|6.34||||||6.51|6.51|6.49|6.53|6.44|6.4|6.4|6.34|6.36|6.48|6.49|6.65|6.67|6.72|6.77||6.76|6.77|6.79|6.83|6.74|6.65|6.7|6.76|6.79|6.76|6.75|6.72|6.75|6.72|6.77|6.78|6.84|6.85|6.86|6.91|6.94|6.97|6.96|6.97|6.96|6.91|6.95|7.02|7.04|6.99|7.28|7.31|7.21|7.25|7.05|7.01|7.05|7.1|7.19|7.13|7.1|6.85|6.93|6.88|6.98|6.89|6.87|6.54|6.53|6.55|6.56|6.57|6.53|6.57|6.59|6.53|6.53|6.54|6.54|6.48|||||||6.43|6.45|6.39|6.31|6.42|6.47|6.47|6.54|6.55|6.49|6.55|6.52|6.83|6.83|7|7.06|6.96|6.93|6.95|7.09|7.09|7.01|7.1|7.03|7.23|7.17|7.07|7.14|7.02|7|7.01|6.92|6.9|6.79|6.76|6.72|6.84|6.83|6.87|6.92|6.95|7.03|6.96|6.83|6.85|6.78|6.76|6.75|6.95|6.94|6.94|7.16|7.15|6.8|6.83|6.9|7.11|7.05|6.82|6.74|6.94|6.96|6.95|6.72|6.58|6.38|6.47|6.45|||6.45|6.52|6.54|6.54|6.5|6.5|6.5|6.47|6.43|6.61|6.64|6.61|6.62|6.63|6.65|6.66|6.67|6.65|6.62|6.65|6.69|6.62|6.62|6.78|6.81|6.84|6.97|6.95|6.88|6.94|6.92|6.97|7|7.04|7.15|7.06||||7.12|7.13|7.13|7.15|7.2|7.21|7.18|7.07|7.16|7.2|7.37|7.44|7.38|7.24|7.09|7.25|7.09|6.93||6.83|6.67|6.88|6.79|6.74|6.66|6.62|6.75|6.68|6.63|6.59|6.43|6.63|6.64|6.96|6.69|6.49|6.43|6.28|6.33|6.44|6.48|6.35|6.28|6.2|6.21|6.33|6.26
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||43.3|42.59|39.52|42.27|43.12|43.26|43.88|42.09|44.5|45.32|45.8|51.5|57.8|54|52.54|52.9|53.9|53.72|51.6|54.43|58.86|56.47|57.61|60.6|63.18|63|61.9|62.38||56.87|52.8|54.59|51.75|49.26|49.74|45.22|42.46|40.56|41.06|40|39.77|38.47|38|36.8|37.86|38.85|39.91|39.02|38.37|36.2|37.95|37.58|36.93|37.66|35.88|35.73|37.23|36.76|36.51|34.12|31.32|31.99|32.78|32.59|31.49|33.14|34.14|34.11|34.45|35.28|35.7|35.04|34.02|36.14|34.78|36.25|37.2|34.49|36.12|36.3|39.34|39.48|39.28|41.19|41.48|43.54|42.1|41.15|39.18|||||||38.53|35.93|33.87|35|35.86|36.44|37.8|36.41|34.95|32.4|31.61|32.5|32.29|31.98|34.51|35.78|36.34|37.87|38.6|39.38|38.79|40.26|37.35|34.44|33.92|33.86|37.5|38.26|38.3|38.25|41.2|40.5|45.24|41.13|37.39|36.39|36.58|33.67|31.75|30.52|29.75|30.22|29.37|27.38|27.37|27|28.15|28.92|28.93|27.05|25.25|23.8|23.99|22.5|22.73|23.28|24.2|23.96|25.76|23.42|21.29|19.48|17.73|16.26|16.1|15.98|16|16.2|||15.86|15.73|14.82|14.39|14.58|15.03|14.59|14.66|14.68|14.16|14.03|13.77|13.68|13.9|13.93|13.95|14.21|14.14|13.98|13.77|13.6|13.55|13.34|13.5|13.68|14.17|14.2|14.38|14.1|13.86|13.85|13.84|13.42|13.14|12.99|13.05||||13.06|12.9|12.94|13.34|13.78|14.1|13.9|13.75|13.75|13.84|13.97|13.75|13.82|13.94|14.03|13.48|13.34|13.14||12.92|12.33|12.26|12.26|12.29|12.23|12.29|12.41|12.04|12.14|12.56|12.75|13.46|13.92|14.83|14.65|14.86|15|13.81|14.11|14.38|14.55|14.38|14.16|13.78|13.93|14.54|14.68
07573|100564|/equities/lianchuang|SHANGHAICOMP||22.1|20.88|20.33|21.3|23.25|24.26|24.16|24.12|24.56|25.43|26.1|27.56|27.61|27.44|27.8|28.12|27.2|27.96|26.29|26.92|27.33|27.37|27.14|27.3|26.87|26.88|26.58|26.68||24.76|24.08|24.54|24.51|24.7|25.15|24.7|24.85|24.99|23.45|23.57|24.09|24.12|24.37|24.75|24.16|27.15|27.51|25.75|25.98|25.83|26.06|26.1|26.9|26.89|27.36|30.39|30.35|28.38|28.44|27.46|27.39|27.12|28.2|28.18|28.28|29.14|28.6|28.66|28.5|28.79|26.87|24.52|25.04|24.74|25.18|25.29|24.78|24.7|25.31|25.3|25.34|25.01|25.61|25.5|25.21|25.38|24.67|23.65|22.77|||||||22.58|22.5|22.73|22.88|23.09|23.33|23.45|22.93|22.18|21.94|22.7|21.6|21.73|22.2|21.38|21.67|21.95|23.14|23.05|23.69|24.88|25.28|25.86|25|24.3|25.1|25.7|30|27.94|26.95|26.57|24.95|22.68|20.98|21.99|25.58|24.21|24.21|24|23.39|21.26|19.33|17.87|16.78|16.68|16.78|17.01|16.43|16.75|16.18|16.51|16.42|16.44|15.68|16.25|16.54|16.58|16.48|16.19|16.27|15.92|15.98|15.95|15.6|15.65|15.87|15.59|15.38|||14.88|14.9|14.77|14.14|13.94|13.85|13.75|13.88|13.78|13.88|13.44|13.4|13.56|13.8|14.02|13.95|13.86|13.48|13.12|13.3|13.49|13.45|13.46|13.46|13.64|13.89|13.89|13.96|13.99|14.04|14.06|14.14|14.15|14.15|14.27|14.15||||13.87|13.42|13.3|13.77|13.98|14.25|14.24|14.14|14.17|14.25|14.18|14.5|14.55|14.16|14.37|14.44|14.35|13.77||13.35|13.19|12.95|13.03|13.16|13.85|13.7|13.73|13.17|13.2|13.8|13.79|14.64|15|15.73|15.88|16.3|16.76|16.24|16.25|16.15|16.18|15.5|15.68|15.29|14.86|15.46|15.7
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||20.0769|19.2846|19.0846|20.1539|20.3|20.8615|21.5231|21.9231|22.0462|22.9769|26.1385||||||26.5231|24.7077|23.4231|23.9385|24.4615|25.2308|24.6231|25.9|26.9077|29.1539|27.5385|27.7539||26|26.1539|26.5308|26.6923|26.7539|26.7462|26.5|26.1|26|25.9308|26.6615|27.2077|27.9615|27.4769|25.9154|26|26.4231|26.0154|25.3692|24.2692|23.4615|23.6154|24.3077|22.9539|21.6|22.0923|22.4231|22.6539|22.7385|22.6769|22.4308|22.9231|22.8923|22.8846|22.9231|23.1615|22.7308|22.5231|21.7385|21.2846|21.1923|21.1385|21.3846|21.1462|21.7615|21.8923|22.0692|22.3|21.9769|21.8308|21.6923|22.5846|22.5692|22.8923|23|23.9077|23.7|22.5308|23.1846|22.3769|||||||20.6539|20.2692|20.5308|20.3|20.6154|21.2077|21.8462|25.4231|25.7692|24.7231|22.7615|22.6539|22.6615|21.3462|20.8385|21.2769|20.5385|20.6077|20.1231|20.5923|21.3385|21.6769|21.8846|21.6769|21.4769|21.8231|22.4539|22.5385|23.7923|22.4308|23|23.2308|21.8077|21.2308|21.1539|20.1923|22.2769|21.4846|20.7385|21.5|20.9846|20.9769|21.6539|21.9231|21.9231|20.6|20.8692|21.0077|21.0692|19.4385|18.2923|17.8615|16.5923|15.8308|16.2769|16.4539|16.0692|15.3077|14.1154|14.0539|13.5231|13.6692|13.4538|12.3692|12.5308|12.7077|12.8|12.9154|||12.7308|12.2538|12.3769|12.5615|12.8077|11.9|12.1846|12.2692|11.5934|11.4725|10.7308|10.5495|10.4615|10.522|10.7692|10.7308|10.6484|10.5|10.4066|10.055|10.2308|10.2582|10.1648|10.2637|10.6044|10.8681|10.8681|10.467|9.5824|9.4945|9.6099|9.6923|9.6209|9.7143|9.8132|9.7418||||9.6703|9.6648|10.2912|10.3572|10.3022|10.1923|10.033|9.9396|9.4945|8.8407|8.7088|8.6813|8.7528|8.7857|9.1868|9.1648|9.2582|9.3681||9.3956|9.2857|9.3352|9.4945|9.5275|9.3187|9.2692|9.4506|9.3956|9.4725|9.5385|9.4945|9.7033|9.6539|9.7253|9.5769|9.6374|10.0275|10.055|10.2198|10.1374|10.0824|9.8901|9.6978|9.6429|9.6978|9.8626|9.7582
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||21.1539|20.9615|20.2769|21.5231|21.6846|22.3846|22.6154|22.6077|23.7692|24.1846|24.4385|25.0615|25.3308|25.8769|26.3077|26.5846|27.2154|27.0231|25.9615|25.5308|24.5846|25.1923|25.6385|25.6154|26.8923|27.0308|27.0385|26.8077||26.3846|25.9|26.0769|26.7923|26.9231|27.5231|27.6385|27.7|27.9692|27.6|27.8462|26.7231|26.9846|27.1077|28|28.9231|29.9|30.0692|30.6308|30.2154|30.1539|30.2846|30|29.8154|29.2|29.3692|29.9077|30.1539|29.8692|29.8308|29.9154|30.1615|30.2615|30.6154|30.7154|30.5|31.5077|32.3231|32.9615|31.1154|30.8846|30.3462|30.1154|29.8692|30.8692|30.1154|30.4|30.8692|31.2077|31.7846|32.2539|33.4462|33.3846|33.4231|33.7154|33.9846|33.9539|34.2308|34.0692|32.8154|||||||31.7615|31.8692|31.2308|32.2154|32.8308|33.0539|32.6|33.1615|33.1846|32.8692|31.6154|32.1539|31.7692|31.1154|31.8077|32.9846|34.6|35.3462|35.3692|35|35.3154|35.3385|35.5769|35.2308|35|36.3846|37.0616|37.2539|37.9077|37.6308|39.3154|40.7692|40.3|39.2308|39.6154|38.9231|37.1231|37.6154|39.6|40.3692|41.6|39.5846|37.6692|35.7539|36.7308|36.3462|37.5692|37.6692|39.8462|39.1769|39.9923|39.8846|38.4769|37.2077|40.4231|44.7692|46.6769|45.5923|41.4462|38.7539|37.3769|37.9308|35.8462|34.0769|34.1923|34.5846|34.9615|35.0769|||35.9077|35.7692|34.6154|32.7308|32.7154|33.0615|33.5385|33.4615|33.0692|33.6923|34.0231|34.6231|35.1231|36.2|37|38|34.5462|31.9615|31.3692|28.5923|29.6769|28.9539|29.3846|27.3846|28.0846|29.8462|29.2692|28.9077|28.4769|27.6769|26.5923|25.6385|26.8769|26.3231|27.8692|26.9769||||24.645|22.6509|22.3077|20.858|21.1006|21.8225|22.3905|21.5148|21.6095|21.8758|21.2781|21.3669|20.8817|20.5326|21.4201|21.9527|22.1302|21.6391||21.5858|21.7752|21.4201|21.5917|21.4438|23.5858|23.9349|23.7752|24.8521|26.4556|28.4201|28.7574|29.5266|28.3136|27.3846|26.0355|24.4852|25.5917|25.2308|25.3669|26.0947|27.0296|26.8521|27.9172|26.7456|26.5503|28.2012|30.8876
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||10.69|10.71|10.61|10.33|10.19|10.24|10.35|10.15|10.32|10.33|10.42|10.56|10.63|10.68|10.71|10.75|10.77|10.78|10.79|10.85|10.63|10.63|10.82|11.06|11.42|11.6|11.17|10.98||10.65|10.69|10.54|10.68|10.8|11|11.2|11.29|11.15|11.29|11.35|10.99|10.98|10.95|11.17|11.23|11.35|11.39|11.48|11.42|11.48|11.32|11.28|11.26|11.22|11.24|11.31|11.3|11.34|11.31|11.3|11.35|11.29|11.27|11.23|11.33|11.24|11.43|11.36|11.34|11.36|11.35|11.27|11.54|11.83|11.72|11.88|12.05|11.82|11.93|11.9|12.05|11.94|12.15|12.1|11.97|12.13|12.19|12.18|11.97|||||||11.84|11.77|11.8|11.97|12.14|12.24|12.27|12.19|12.16|12.01|12.16|12.17|12.06|12.07|12.33|12.7|12.93|13.24|13.64|13.97|13.35|13.38|13.6|13.25|12.86|13.26|12.27|12.38|12.23|12.23|12.45|12.48|12.44|12.2|12.3|12.61|12.94|12.94|13.31|13.55|13.57|13.73|13.82|13.4|13.45|12.93|12.49|12.63|13.25|13.32|13.22|13.25|13|12.84|13.69|14.13|14.09|13.95|13.81|13.8|13.52|13.59|13.4|13.37|13.83|13.88|12.72|12.62|||12.67|12.52|12.75|12.61|13.18|13.03|12.25|12.35|11.64|12.15|12.1917|12.2167|12.3333|11.6|11.5333|11.625|11.45|11.0833|10.625|10.525|10.575|10.375|10.2667|10.3833|10.6333|10.6083|10.4417|10.2083|10.2667|10.3667|10.35|10.2833|10.1083|10.125|10.1083|10.1417||||10.0583|10.0417|9.9417|9.8583|10.025|10.15|9.9833|10.05|10.075|10.1083|10.2833|10.3167|10.1|10.1083|10.0167|9.95|9.8583|9.8||9.675|9.575|9.6|9.7|9.775|9.9083|9.9333|9.7583|9.7833|9.8|9.9|9.6333|9.8583|10|10.2833|10.05|10.5|10.6917|10.8|10.8833|10.875|10.7333|10.55|10.7417|10.5667|10.725|10.8417|10.9167
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||26.61|27.06|25.9|26.85|27.23|29.68|30.2|29.58|29.97|30.56|31.1|31.1|32.5|32.19|32.68|32.18|31.2|30.69|28.05|28.3|29.74|29.97|30.66|30.5|30.35|29.3|27.53|25.53||25.7|24.87|25.38|25.55|25.38|26.41|26.87|27.29|27.56|27.88|27.49|27.38|26.98|26.66|27.29|27.34|27.5|27.85|28.24|28.14|27.67|27.88|27.8|27.48|27.96|28.39|28.98|29.3|30|30.15|30.2|29.99|28.59|29.09|29.65|29.74|29.78|29.68|28.27|29|27.09|27.24|26.34|25.98|26.5|26.69|26.18|25.78|26|27.04|29.6|28.36|25.83|26.25|25.65|26.04|26.1|26.5|26.69|25.85|||||||26.55|25.29|26.38|26.98|27.41|29.43|29.49|27.3|26.85|27.43|27.53|28|28.18|28.03|28.93|28.98|28.82|30.22|30.44|31.2|30.97|31.44|31.89|31.18|29.99|31.29|30.2|27.65|27.08|25.34|26.04|24.35|24.34|23.38|22.36|20.88|21.37|21.55|21.97|22.72|23.05|23.49|23.5|22.81|22.97|22.72|22.08|22.15|23.79|23.87|23.8|22.88|21.93|21.56|23.13|23.98|24.95|22.95|21.49|21|19.6|19.6|18.65|17.58|17.89|17.94|18.1|17.98|||17.98|18.18|17.68|17.26|17.55|17.77|17.44|17.2|16.53|16.4|16.44|16.2|16.1|15.88|15.75|15.9|15.56|15.52|15.24|15.18|15.22|15.15|15.08|15.3|15.52|15.54|15.63|15.59|15.6|15.7|15.8|15.97|16.01|15.94|15.83|15.85||||15.67|15.58|15.8|15.87|16.1|16.34|16.11|16.5|16.61|16.6|16.74|16.68|16.38|16.08|16.26|16.12|15.96|15.86||15.6|15.5|15.66|15.8|15.65|16.25|16.15|15.9|15.49|15.34|15.57|15.69|16.19|16.44|17|16.75|17.44|17.89|17.97|17.49|17.55|17.36|17.33|17.14|17.06|17.34|17.6|17.89
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||15.8|16.6|16.4846|16.0077|14.9539|15.3846|15.4539|15.0692|15.1154|15.4539|15.5231|15.4923|15.8923|16.0385|16.1385|15.6769|15.6|15.7308|15.3769|15.0692|15.1923|15.3154|15.9846|16.0077|16.0077|16.6|16.7539|16.6539||16.6846|16.1769|16.2154|16.1846|16.2231|16.8385|17.1769|17.1846|17.1385|17.4077|17.3462|17.2846|16.8923|17.3385|18.0539|18.3|18.1539|18.3692|18.6846|18.8462|18.8539|19.1154|18.2077|18.3077|18.6|18.7539|19.0154|18.9077|18.9077|18.6539|18.6077|18.8692|19.2308|19.6769|19.3385|19.4231|19.6846|20.1385|19.7769|19.6231|19.7769|19.8308|19.4231|19.4615|19.6462|19.4154|17.9154|18.2769|18.1615|18.5462|18.9539|19.1615|19.2539|19.8077|20.2308|20.7308|26.4|24.3077|24.6154|23.7308|||||||23.5385|23.4462|23.4231|23.4769|23.4385|23.6539|23.7385|23.8462|24.0769|23.9077|24.2154|24.6077|24.3462|24.4|24.2308|24.2539|24.3385|25.4539|25.0692|25.5923|25.7615|25.3846|24.7615|24.6154|24.1539|24.5615|24.0692|22.8923|22.7769|22.5077|22.5615|22.6385|21.4462|21.2923|20.9154|20.1769|20.2769|20.1385|19.9231|20.2154|20.4077|21.9231|21.2|19.5769|18.9|18.7385|18.7385|17.9077|18.4385|18.5|18.7385|18.8077|18.2923|17.4462|18.2308|18.6692|18.8154|19.1154|18.9231|19.2615|17.8462|17.5385|17.2923|17.2692|17.2231|16.8077|17.1385|17.1154|||17.6|16.8462|16.5615|16.3692|16.3846|16.4462|16.4539|16.7539|17.6923|17.6648|17.9506|17.989|17.2418|16.3681|16.1703|16.2143|16.2912|15.9725|15.9176|15.989|16.0165|16.0055|15.6154|16.1923|16.3297|15.7967|15.6978|15.8517|15.7583|15.7528|15.8736|15.7583|15.8352|15.8132|15.6484|15.2363||||15.2363|15.2583|15.5385|15.4835|15.6978|15.5385|15.3681|15.5385|15.1209|15.011|14.9451|15.0055|15.0055|14.8736|15.2802|15.4615|15.6813|15.1484||14.8791|14.7418|15.0165|15.033|14.978|15.5275|15.3736|14.9451|14.5055|14.3846|14.6429|14.7747|14.9945|15.0275|15.5659|15.5604|15.6484|16.0714|15.8846|16.2528|16.5824|16.5165|16.1978|16.3791|16.1374|15.978|16.5659|16.6374
07579|101111|/equities/jihua-group|SHANGHAICOMP||2.47|2.44|2.44|2.46|2.43|2.51|2.58|2.7|2.97|3|3.02|3.03|3.15|3.06|3.07|3.09|3.09|3.08|3.06|3.06|3.05|3.07|3.08|3.08|3.12|3.16|3.07|3.15||3.05|3.05|3.06|3.02|3.05|3.07|3.06|3.13|3.06|3.06|3.02|3.05|3.05|3.06|3.12|3.11|3.18|3.2|3.23|3.24|3.27|3.28|3.25|3.28|3.25|3.24|3.26|3.27|3.31|3.26|3.26|3.28|3.27|3.26|3.23|3.25|3.24|3.28|3.3|3.26|3.27|3.26|3.26|3.25|3.32|3.35|3.36|3.37|3.39|3.42|3.46|3.49|3.47|3.46|3.46|3.48|3.53|3.46|3.47|3.41|||||||3.35|3.34|3.37|3.39|3.42|3.43|3.47|3.47|3.43|3.41|3.41|3.42|3.42|3.42|3.58|3.59|3.53|3.5|3.48|3.53|3.57|3.57|3.59|3.59|3.64|3.83|3.81|3.82|3.82|3.85|3.93|3.93|3.87|3.81|3.76|3.81|3.91|3.98|3.97|4.08|3.85|3.84|3.85|3.72|3.75|3.7|3.69|3.71|3.88|3.89|3.81|3.82|3.77|3.72|3.85|3.95|4.05|4.06|3.93|3.8|3.78|3.7|3.63|3.46|3.4|3.35|3.33|3.35|||3.35|3.39|3.41|3.41|3.43|3.53|3.43|3.45|3.31|3.35|3.33|3.37|3.39|3.4|3.45|3.46|3.39|3.37|3.3|3.31|3.38|3.38|3.39|3.5|3.58|3.7|3.6|3.7|3.45|3.45|3.5|3.53|3.56|3.55|3.59|3.62||||3.55|3.68|3.81|3.85|3.91|4.01|3.91|4.02|4.05|3.93|3.99|3.88|3.8|3.84|3.8|3.88|3.88|3.86||3.87|3.83|3.97|4.19|4.31|4.26|4.25|4.23|4.13|4.22|4.18|4.18|4.29|4.35|4.54|4.47|4.98|4.88|4.81|5.31|5.17|4.95|4.88|4.97|5.08|4.72|4.35|4.56
07580|101086|/equities/jlec|SHANGHAICOMP||2.07|2.04|2.03|2.04|2.08|2.08|2.09|2.09|2.13|2.14|2.15|2.15|2.2|2.22|2.24|2.24|2.25|2.23|2.24|2.22|2.22|2.24|2.27|2.28|2.3|2.31|2.3|2.31||2.3|2.29|2.29|2.28|2.29|2.29|2.3|2.32|2.33|2.33|2.32|2.32|2.33|2.31|2.33|2.35|2.38|2.39|2.41|2.42|2.42|2.44|2.44|2.42|2.41|2.39|2.43|2.44|2.44|2.42|2.4|2.43|2.42|2.4|2.38|2.4|2.38|2.4|2.38|2.35|2.33|2.33|2.32|2.3|2.33|2.33|2.33|2.34|2.35|2.36|2.37|2.38|2.38|2.4|2.4|2.39|2.39|2.41|2.41|2.38|||||||2.36|2.37|2.36|2.39|2.42|2.43|2.44|2.46|2.46|2.45|2.46|2.46|2.48|2.48|2.6|2.62|2.55|2.54|2.5|2.5|2.49|2.47|2.48|2.5|2.49|2.5|2.52|2.52|2.54|2.62|2.55|2.59|2.52|2.5|2.5|2.44|2.48|2.48|2.46|2.47|2.48|2.49|2.48|2.46|2.46|2.45|2.43|2.44|2.47|2.56|2.61|2.48|2.47|2.46|2.5|2.52|2.54|2.52|2.5|2.51|2.47|2.49|2.46|2.37|2.33|2.29|2.28|2.28|||2.28|2.29|2.3|2.31|2.3|2.3|2.31|2.39|2.78|2.78|2.65|2.5|2.46|2.45|2.42|2.38|2.36|2.33|2.29|2.3|2.29|2.26|2.25|2.26|2.28|2.28|2.3|2.31|2.31|2.32|2.33|2.34|2.35|2.35|2.45|2.32||||2.34|2.33|2.32|2.41|2.41|2.38|2.37|2.43|2.45|2.42|2.44|2.41|2.39|2.38|2.38|2.41|2.39|2.37||2.34|2.34|2.34|2.34|2.36|2.41|2.41|2.42|2.39|2.38|2.39|2.37|2.43|2.41|2.52|2.51|2.68|3.06|2.78|2.64|2.6|2.6|2.58|2.54|2.47|2.44|2.45|2.45
07581|100424|/equities/jilin-forest|SHANGHAICOMP||12.74|12.72|12.63|14.15|14.5|14.15|13.39|13.2|13.75|13.21|14.32|14.6|14.8|15.08|15.9|14.59|15.1|14.87|15.52|16.62|18.57|17.64|17.38|15.96|14.73|15.2|17.14|16.16||14.69|13.35|12.14|11.04|10.45|10.53|11.1|11.9|11.44|11.78|12.76|11.75|10.68|9.71|9.62|9.88|9.4|8.6|7.96|8.08|8.13|8.25|8.3|8.35|8.45|8.6|9.04|10.12|10.54|10.8|11.62|11.86|10.78|9.83|9.51|8.7|7.91|7.77|7.63|7.2|6.93|6.62|6.53|6.73|6.78|6.82|7.08|6.79|6.48|6.66|6.75|6.81|6.85|7.09|6.73|6.79|6.91|6.58|6.06|6.05|||||||5.68|5.69|5.74|5.88|6.02|6.1|6.06|5.75|5.86|5.6|5.64|5.74|5.85|5.71|5.95|5.94|6.85|6.94|6.84|7.53|8.03|8.14|7.4|6.73|6.19|6.39|5.81|5.49|5.21|5.36|5.2|5.24|5.11|4.78|4.84|4.77|4.99|4.84|4.43|4.58|4.45|4.6|4.38|4.36|4.48|4.36|4.05|3.75|3.64|3.67|3.64|3.67|3.6|3.55|3.5|3.52|3.55|3.55|3.48|3.49|3.38|3.33|3.29|3.22|3.1|3.09|3.02|3.07|||3.14|3.29|3.27|3.26|3.27|3.29|3.27|3.25|3.17|3.19|3.23|3.24|3.3|3.35|3.31|3.28|3.29|3.25|3.17|3.25|3.32|3.16|3.08|3.06|3.09|3.18|3.2|3.19|3.2|3.21|3.22|3.22|3.22|3.29|3.36|3.19||||3.18|3.2|3.31|3.4|3.46|3.52|3.39|3.34|3.33|3.35|3.34|3.44|3.48|3.58|3.73|3.63|3.66|3.56||3.33|3.28|3.31|3.34|3.25|3.37|3.32|3.28|3.21|3.24|3.39|3.4|3.62|3.97|4.11|3.74|3.45|3.67|3.47|3.45|3.51|3.46|3.35|3.3|3.27|3.32|3.4|3.48
07582|100561|/equities/microelect|SHANGHAICOMP||6.41|6.26|6.14|6.29|6.35|6.81|7.03|7.05|7.84|8.13|8.15||8.35|8.75|8.98|9.09|8.97|9.08|8.73|8.85|8.5|8.41|8.5|8.25|8.52|8.69|8.76|8.47||8.38|8.18|8.39|8.4|8.56|8.79|8.68|8.6|8.83|8.44|8.29|8.31|8.48|8.65|8.73|9.07|9.75|10.84|10.12|9.2|8.82|8.1|7.88|7.98|7.85|7.96|8.04|8.05|7.91|7.84|7.87|7.85|7.79|7.9|7.94|7.97|8.1|8.32|8.35|7.75|7.62|7.58|7.52|7.33|7.55|7.44|7.73|7.94|8.01|8.27|8.28|8.37|8.37|8.43|8.44|8.56|8.6|8.68|8.73|8.53|||||||8.3|8.34|8.38|8.44|8.56|8.64|8.75|9.06|9.05|9.11|8.95|8.78|8.87|8.42|8.58|8.81|8.98|9.01|8.6|8.52|8.58|8.62|8.79|8.77|8.83|9.05|9.22|9.26|9.3|9.29|9.57|9.64|9.61|9.42|9.37|9.31|9.67|9.75|10.06|10.55|10.15|9.85|9.83|9.56|9.45|9.46|9.08|9.04|9.41|9.54|9.77|9.73|9.58|9.34|9.83|10.53|10.93|11.2|10.79|10.62|10.26|9.9|9.64|9.16|9.06|8.87|8.72|8.79|||8.97|8.97|9.15|8.73|8.75|8.73|8.78|8.75|8.8|9.02|9.14|9.28|9.54|9.75|9.15|9.32|9.23|8.9|8.69|8.62|8.87|8.96|9|9.37|9.4|9.7|10.1|9.75|8.86|8.2|8.2|8.23|8.24|8.23|8.1|7.86||||7.68|7.38|7.1|7.25|7.59|7.79|7.77|7.75|7.89|8.15|7.78|7.95|7.77|7.59|8.1|8.25|8.38|8.24||8.19|8.4|8.15|7.83|7.81|8.48|8.7|8.68|8.49|8.98|9.57|9.56|9.67|9.85|11.39|10.9|9.91|9.32|8.67|8.58|9.03|8.95|8.92|9.31|9.04|9.08|10.22|11.25
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||2.77|2.76|2.75|2.73|2.75|2.77|2.79|2.81|2.85|2.84|2.87|2.87|2.89|2.93|2.95|2.93|2.94|2.93|2.94|2.92|3|3.01|3.02|3.03|3.05|3.06|3.1|3.11||3.16|3.12|3.1|3.11|3.15|3.14|3.16|3.18|3.22|3.15|3.15|3.1|3.1|3.11|3.17|3.16|3.23|3.24|3.26|3.25|3.26|3.28|3.27|3.28|3.22|3.22|3.27|3.28|3.32|3.29|3.27|3.28|3.26|3.24|3.23|3.26|3.27|3.3|3.33|3.24|3.23|3.22|3.22|3.21|3.32|3.29|3.25|3.27|3.29|3.31|3.28|3.29|3.29|3.35|3.33|3.36|3.38|3.44|3.46|3.41|||||||3.36|3.38|3.39|3.41|3.51|3.61|3.64|3.72|3.65|3.54|3.43|3.36|3.42|3.46|3.56|3.57|3.54|3.57|3.57|3.58|3.58|3.58|3.61|3.52|3.47|3.54|3.6|3.61|3.56|3.58|3.66|3.66|3.68|3.58|3.54|3.52|3.65|3.62|3.6|3.68|3.61|3.63|3.64|3.68|3.51|3.44|3.38|3.38|3.53|3.62|3.64|3.54|3.56|3.46|3.63|3.68|3.74|3.78|3.69|3.73|3.7|3.41|3.38|3.15|3.06|2.98|2.93|2.94|||2.96|2.99|3.05|3.01|2.98|2.96|2.96|2.93|2.95|2.92|2.94|2.94|2.94|2.93|2.98|3.13|2.92|2.92|2.83|2.82|2.84|2.84|2.82|2.8|2.83|2.87|2.92|2.96|2.96|2.96|2.98|3.02|3.04|3.02|3.02|2.99||||3|2.96|3.03|3.05|3.05|3.05|3.05|3.06|3.09|3.1|3.04|3.07|3.07|3.08|3.12|3.13|3.13|3.16||3.1|3.1|3.11|3.16|3.12|3.14|3.12|3.18|3.15|3.1|3.08|3.06|3.17|3.14|3.21|3.26|3.26|3.33|3.36|3.39|3.48|3.54|3.47|3.47|3.47|3.3|3.36|3.31
07584|100910|/equities/tyan-home|SHANGHAICOMP||3.23|3.22|3.3|3.31|3.19|3.32|3.44|3.44|3.67|3.72|3.81|3.84|3.94|3.75|3.81|3.87|3.96|3.92|4.1|3.81|3.61|3.8|4|3.69|3.47|3.52|3.56|3.62||3.61|3.61|3.63|3.68|3.7|3.67|3.76|3.86|3.88|3.98|3.99|4.16|3.8|3.79|3.75|3.71|3.85|3.9|3.71|3.77|3.88|3.91|3.85|3.86|3.81|3.84|3.92|3.97|3.98|4.06|4|4.11|4.21|4.29|4.44|4.75|4.51|4.4|4.65|4.78|4.39|3.99|3.63|3.43|3.68|3.76|3.79|3.8|3.83|3.91|3.93|3.95|3.94|3.9|3.82|3.84|3.93|3.99|4.01|4|||||||3.95|3.79|3.85|3.94|4.03|4.07|4.08|4.18|4.15|4.09|4.09|4.1|4.19|4.18|4.37|4.44|4.34|4.58|4.41|4.11|4.19|4.29|4.35|4.35|4.34|4.57|4.75|4.89|5.07|4.88|4.9|4.92|4.96|4.76|4.78|4.77|5|5.06|5.38|5.32|4.91|4.96|4.98|4.98|5.04|5.05|5.33|5.24|5.19|5.24|5.45|5.26|5.26|5.09|5.26|5.38|5.6|5.69|5.82|5.9|5.8|5.38|4.98|5.08|5.7||5.25|5.16|||4.91|4.71|4.77|4.65|4.6|4.75|4.61|4.42|4.25|4.32|4.21|4.23|4.14|4.12|4.18|4.2|4.19|4.18|4.06|4.05|4.09|4.08|4.11|4.05|4.09|4.2|4.25|4.3|4.32|4.34|4.24|4.25|4.35|4.36|4.18|4.09||||3.99|3.92|3.93|3.99|3.92|4.02|4.04|4.03|4.18|4.13|3.96|3.94|4.05|4|3.81|3.88|3.74|3.56||3.42|3.29|3.3|3.36|3.35|3.37|3.27|3.35|3.22|3.28|3.12|3.04|3.15|3.29|3.4|3.33|3.42|3.52|3.5|3.67|3.67|3.73|3.56|3.41|3.41|3.4|3.56|3.67
07585|101138|/equities/jinduicheng|SHANGHAICOMP||5.55|5.47|5.4|5.4|5.63|5.65|5.53|5.56|5.7|5.7|5.81|5.96|6.01|5.94|6.09|5.85|5.92|5.99|6.28|5.87|6.04|5.99|6.32|6.53|6.74|6.45|6.41|6.42||6.32|6.36|6.36|6.46|6.31|6.12|6.18|6.28|6.4|6.31|6.25|6.18|6.08|6.1|6.13|5.99|6.09|6.1|6.2|6.2|6.17|6.31|6.2|6.45|6.35|6.36|6.55|6.49|6.52|6.32|6.28|6.33|6.28|6.33|6.11|6.1|6.14|6.06|6.05|5.88|5.83|5.82|5.83|5.7|5.81|5.88|5.91|5.92|5.95|5.98|5.96|6|5.99|6.07|6.03|6.05|6.1|6.15|6.14|6.07|||||||6|6.06|6.01|6|6.12|6.17|6.24|6.33|6.29|6.22|6.24|6.26|6.27|6.19|6.3|6.32|6.3|6.33|6.24|6.28|6.29|6.31|6.34|6.28|6.21|6.32|6.4|6.46|6.54|6.51|6.63|6.66|6.6|6.47|6.46|6.5|6.74|6.77|6.99|7.12|6.9|6.92|6.84|6.73|6.72|6.69|6.99|6.67|6.77|6.72|6.8|6.75|6.68|6.44|6.71|6.89|6.95|7.07|6.88|6.95|6.82|6.88|6.68|6.26|6.45|6.3|6.19|6.15|||6.13|6.12|6.13|6.15|6.14|6.1|6.14|6.04|5.97|6.08|6.12|6.16|6.17|6.13|6.19|6.12|6.12|6.13|6.08|6.01|5.99|5.96|5.94|6|6.08|6.12|6.14|6.12|6.01|6.02|6.06|6.09|6.06|6.06|6.01|6.05||||5.92|5.83|5.95|5.98|6.07|6.1|6.09|6.18|6.21|6.27|6.2|6.33|6.32|6.2|6.24|6.31|6.27|6.25||6.23|6.19|6.14|6.13|6.06|6.17|6.19|6.27|6.12|6.05|6.15|6.06|6.21|6.21|6.35|6.35|6.46|6.61|6.6|6.68|6.8|6.82|6.68|6.77|6.67|6.69|6.95|7.04
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||17.11|17.2|17.32|17.38|17.39|17.56|17.69|16.98|17.18|17.41|17.49|17.09|17.35|17.75|17.85|18.56|17.6|17.62|17.41|17.8|16.58|17.15|17.09|17.5|17.28|18.59|18.64|18.5||18.44|18.45|18.73|19.26|19.66|19.8|19.99|20.24|20.45|20.62|21.26|20.68|20.8|21.05|21.5|21.6|21.79|22.33|22.53|21.78|22.04|22.11|21.5|21.58|21.7|21.91|22.1|22.27|22.65|22.75|22.15|21.98|22.62|22.86|23.09|23.07|23.2|23.39|23.81|24.1|24.3|24.15|24.7|24.78|25.15|24.01|24.28|24.07|24.08|24.05|23.26|23.31|22.2|22.25|22.1|22.6|22.22|22.08|21.46|21.3|||||||20.95|21.45|21.1|20.23|20.55|20.88|20.74|21.04|21.06|20.98|21.3|21.36|21.66|21.12|22|22.18|22.16|22.25|20.72|21.65|21.84|21.93|21.84|21.8|21.65|21.66|21.62|21.46|21.69|21.31|21.66|20.76|20.64|20.36|20.58|20.21|20.47|20.38|20.65|20.78|20.76|21.09|21.25|20.93|20.28|20.16|20.92|21.07|22.18|22.4|22.58|23|23.33|23.3|23|23.3|23.96|22.44|22.8|23.05|21.99|22.19|21.91|21.31|20.9|20.79|20.63|20.8|||21.13|20.8|21.11|21.11|21.68|20.52|20.47|20.48|20.46|20.7|20.83|21.2|20.95|21.62|22.3|||21.73|21.82|21.58||21.4|21.55|22.83|23.1|23.08|23.54|24.43|27.5|27.72|28.84|26.48|24.07|22|21.97|21.12||||20.85|20.85|20.89|21.23|21.38|20.75|20.71|20.71|20.9|20.99|20.84|21.06|20.91|20.7|21.6|21.63|21.56|21.58||21.27|21.25|21.35|21.48|20.99|21.44|21.68|22.49|23.96|23.66|24.11|||20.85|21.5|21.25||23.29|23.18|23.86|24.54|25.01|25.55|25.67|25.85|25.56|24.8|22.95
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||4.42|4.28|4.34|4.35|4.41|4.48|4.62|4.59|4.55|4.58|4.6|4.72|4.86|4.93|5.02|4.94|4.98|4.82|4.75|4.6|4.69|4.77|4.94|4.95|5.13|5.15|5.15|5.17||5.17|5.13|5.17|5.22|5.36|5.45|5.66|5.74|5.72|5.72|5.81|6.07|5.81|5.82|5.88|5.89|5.98|6|6.06|6.1|6.08|6.08|6.1|6.25|6.58|6.28|5.82|5.83|5.84|5.85|5.84|5.9|5.86|5.88|5.84|5.86|5.92|6.08|6.08|5.99|5.99|6.04|6.03|6.17|6.77|6.83|6.88|6.95|7.02|7.18|7.29|7.62|6.96|7.02|6.8|6.83|6.78|6.75|6.75|6.63|||||||6.49|6.52|6.54|6.66|6.79|6.82|6.9|6.98|6.98|6.96|6.95|7.02|7.03|6.96|7.17|7.19|7.11|7.08|7.01|7.06|7.07|6.99|7.03|6.96|6.94|7.04|7.02|7.13|7.18|7.17|7.26|7.27|7.42|7.69|10.16|9.5|9.33|9.15|8.56|8.58|8.21|7.98|7.69|7.57|7.1|6.97|6.88|6.71|7|7.02|7.13|7.13|7.1|6.82|6.94|7.07|7.18|7.15|7.09|7.05|6.85|6.86|6.73|6.55|6.43|6.35|6.31|6.39|||6.48|6.46|6.51|6.58|6.68|6.71|6.62|6.59|6.54|6.65|6.73|6.82|6.57|6.64|6.68|6.7|6.56|6.49|6.49|6.27|6.28|6.22|6.18|6.46|6.53|6.59|6.26|6.28|6.3|6.33|6.36|6.37|6.43|6.42|6.44|6.42||||6.35|6.35|6.3|6.37|6.6|6.71|6.52|6.59|6.62|6.74|6.76|6.96|6.9|6.84|7.03|7.13|7.13|7.07||7.08|6.91|6.98|7.25|7.44|7.47|7.26|7.36|7.16|7.35|7.38|7.31|7.64|7.71|8.11|7.8|8.68|8.8|8.85|10.26|9.33|8.66|9.07|9.3|8.86|8.05|7.51|7.95
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||15.3|15.29|15.81|15.59|15.62|16.5|16.17|16.04|16.12|16.5|16.57|16.66|16.91|17.01|17.49|17.71|17.86|17.46|16.46|15.73|15.89|16.1|16.15|16.35|17.4|17.8|17.96|17.77||17.49|17.46|17.55|17.67|17.63|17.78|18.18|18.66|18.73|19.18|19.69|19.88|19.97|19.72|19.67|19.9|20.06|19.92|20.04|19.63|19.57|19.58|19.43|19.58|19.53|19.79|20.23|20.27|20.87|20.88|20.85|20.88|20.88|20.76|20.77|21|21.19|21.48|21.96|22.34|22.47|22.36|22.5|22.29|22.6|22.33|21.65|21.9|21.33|21.59|21.51|21.37|21.26|21.45|21.28|21.68|20.99|20.88|20.27|18.6|||||||18.22|18.98|19.95|20.08|19.44|20.41|18.63|18.54|18.41|18.33|18.29|18.4|18.5|18.45|19.65|19.95|20.55|21.08|19.46|19.75|19.4|19.32|19.46|19.41|19.1|19.14|19.1|19.05|18.69|18.65|19.28|18.99|18.99|18.53|18.48|18.44|19.05|19.05|19.2|19.36|19.6|20|18.75|18.51|18.38|18.26|17.95|17.89|18.78|18.8|19.12|19.25|18.85|18.2|19.08|19.29|19.25|19.3|19.1|19.25|19.31|17.99|17.67|17.19|17.08|17.03|16.99|16.72|||16.77|16.87|17.1|17.18|16.98|16.92|16.8|16.8|16.89|17.43|17.77|17.16|17.6|17.75|17.86|18.1|18.6714|18.3214|18.1643|18.3214|18.2143|25.11|17.3143|17.4072|17.7071|25.24|17.8714|17.9214|25.22|18.0286|18.2286|17.9072|18.0357|17.8286|17.5786|17.6071||||17.5|17.4072|17.0357|17.1643|17.55|17.6643|17.4643|17|17.0571|17.1429|17.0929|17.75|17.6857|17.5286|16.9214|16.7286|16.6071|16.5||16.2143|16.1214|16.2143|16.4143|16.3357|16.3286|16.3929|16.8429|16.65|16.9|17.1429|17.8571|17.0429|15.9214|16.4929|16.5714|17.2786|25.35|18.1714|18.7|18.4286|23.48|16.4786|16.5786|22.56|16.5714|16.95|17.1786
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||32.3|31.82|32.63|33.68|34.9|35.2|35.8|35.6|37.2|37.2|36.37|38.99|41.29|42.88|39.78|36.16|34.72|33.78|34.4|36.78|38.2|38.5|39.4|41.1|40.95|43.1|44.37|43.81||41.63|40.85|41.38|41.3|41.44|44.79|50.08|48.39|46.3|47.18|49.1|48.24|45.61|44.1|45.1|47.5|47|43.45|41.1|41.28|39.8|42.4|42.38|42.25|40.77|41.7|43.5|46.6|47.76|47.68|45.88|48.08|56.17|53.51|52|54.4|49.45|44.95|41|39.66|41.63|39.77|40.21|36.55|35.47|33.2|30.18|28.72|30.36|29.72|27.37|25.48|23.84|22.83||21.19|21.3|19.59|19.3|18.41|||||||18.1|18.04|17.99|18.08|18.18|18.06|18.44|18.82|18.75|18.7|19.48|19.53|19.45|19.05|19.1|18.98|19.11|18.94|20.2|20.45|19.48|19.14|19.37|18.28|17.35|18.17|18.6|19.38|18.8|18.79|18.5|17.1|17.1|16.7|16.48|16.89|17.14|16.85|17.26|17.53|17.52|18.1|17.7|17.39|17.62|17.38|17.38|16.63|17.03|17.35|17.3|17.14|16.48|16.97|18.89|19.54|19.14|18.78|18.7|18.06|18.11|18.3|17.45|17.7|19.38|18.71|17.56|16.77|||17.98|17.52|16.08|16.17|15.8|14.92|14.94|14.48|14.4|14.69|14.68|14.42|14.45|14.79|15|14.62|14.9|15.51|15|14.33|||13.18|12.48|12.93|11.9|11.7538|11.7231|11.6154|11.7692|11.5|11.2923|11.3692|11.0846|10.8769|10.8308||||11.1769|11.8846|12.1615|11.7692|11.9615|11.9154|11.2308|11.1462|11.2769|11.1769|10.9308|11.0923|11.0846|11.0692|11.3231|11.1846|11.2308|11.4462||11.3615|10.9231|10.8308|10.4615|10.1846|10.5077|10.0462|9.8769|9.6538|9.5231|9.6923|9.5692|10.2385|10.5923|10.8154|10.7923|11.2308|11.6|11.4615|11.6538|11.9846|12.0923|11.6385|11.6615|11.6|11.7615|12.1692|11.9462
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||8.5|8.43|8.5|8.8|9.12|9.24|9.25|9.14|9.66|9.99|10.35|10.44|10.49|10.5|10.57|10.6|10.74|10.79|10.43|10.59|10.9|10.98|11.16|11.33|12.07|12.55|11.76|11.7||11.35|11.48|11.88|11.78|11.46|12.25|12.5|11.53|11.37|10.89|10.82|10.87|10.76|10.83|10.56|10.62|10.73|10.85|10.98|10.89|11.15|10.58|10.68|10.54|10.49|10.52|10.44|10.65|10.67|10.35|10.28|10.3|10.4|10.46|10.22|10.4|10.8|10.6|10.47|10.44|10.45|10.48|10.55|10.98|11.52|11.42|11.4|11.45|11.59|11.78|11.86|11.77|11.77|12.08|11.7|11.95|12.18|12.16|12.23|11.59|||||||11.37|11.55|11.76|11.95|12.49|12.03|12.16|12.24|11.9|11.91|12.43|12.23|12.38|12.37|12.42|12.18|12.62|13.25|13.2|13.85|14.34|14.02|14.14|13.68|13.7|14.16|14.62|14.89|14.93|15.73|16.38|15.29|14.5|15.8|14.52|13.85|13.1|12.82|13.28|13.1|13.3|13.36|12.6|12.48|13|12.38|12.73|13.8|13.15|12.78|12.8|12.81|12.39|11.81|12.45|14.23|13.05|11.86|11.25|11.6|10.83|10.88|10.1|9.85|9.8|10.15|9.8|9.92|||9.66|9.85|9.9|10.13|10.35|10.24|9.38|9.46|9.3|9.38|9.64|9.53|9.7|10|10.46|10.33|10.37|10.23|10.3|10.6|10.79|10.27|10.28|10.81|11.4|11.8|11.9|12.15|11.29|11.32|11.78|11.36|10.49|10.54|10.69|10.58||||10.54|11.25|11.88|12.36|13.36|12.36|11.24|10.35|9.53|9.55|9.93|10.46|10.33|10.72|11.56|11.25|11.87|10.86||9.87|8.97|8.15|7.41|6.74|6.74|6.13|5.57|5.28|4.81|4.37|4.29|4.47|4.52|4.65|4.58|4.59|4.87|4.72|4.83|5.05|5.1|4.92|4.94|4.78|4.74|4.93|5.18
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||5.89|5.87|5.8|5.82|6|6.38|6.45|6.46|6.55|6.6|6.68|6.78|7|6.85|6.85|6.82|6.85|6.82|6.76|6.76|7.08|7.12|7.27|7.58|7.69|7.54|7.7|7.8||7.42|7.43|7.8|8.08|8.08|7.77|7.69|7.45|7.55|7.18|7.06|7.11|7.01|7.04|6.93|6.91|6.91|7|7.05|6.94|7|7.05|7.03|7.13|7|7.04|7.05|6.95|6.96|6.96|7.01|6.97|6.96|6.97|6.88|7.03|6.97|7.09|7.14|7.3|6.82|6.85|6.48|6.49|6.72|6.58|6.68|6.71|6.78|6.84|6.94|7.18|7.03|7.17|7.15|7.32|7.38|7.21|7.4|7.21|||||||6.69|6.73|6.93|7.01|7.35|7|6.5|6.67|6.67|6.7|6.7|6.75|6.54|6.58|6.65|6.78|6.94|7.02|6.96|7.13|7.14|7.14|7.19|7.23|7.32|7.41|7.44|7.47|7.51|7.54|7.76|7.55|7.6|7.38|7.51|7.45|7.62|7.58|7.72|7.86|7.73|7.92|7.99|7.93|7.94|7.59|7.6|7.53|7.78|7.92|8.05|8.07|8.03|7.83|8.36|8.63|9.05|9.08|9.16|8.99|8.35|8.79|8.33|8.04|7.76|7.87|7.94|8.06|||7.72|7.72|7.76|7.81|7.99|8.1|8.15|8.35|8.35|8.46|8.6|8.8|8.56|8.65|9.4|9.57|10.08|9.9|10.45|10.56|9.79|9.47|9.01|8.37|7.61|6.92|6.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||5.7308|5.7615|5.7769|5.6615|5.6308|5.7154|5.6769|5.6692|5.6923|5.7462|5.7154|5.7077|5.7077|5.8077|5.8538|5.7923|5.7923|5.6615|5.6462|5.6308|5.7462|5.7923|5.8077|5.8769|5.9615|6|6.0769|6.1154||6.1|5.9846|5.9769|6.0077|6.0154|6.0077|6.0231|6.0923|6.0846|6.0923|6.0846|6.0308|6.1769|6.3077|6.2692|6.3|6.3462|6.3538|6.4385|6.4462|6.4846|6.4538|6.4154|6.4154|6.3615|6.3385|6.3846|6.3692|6.3615|6.3769|6.3769|6.3692|6.3462|6.3231|6.2615|6.2769|6.2923|6.5385|6.3769|6.2615|6.2692|6.2077|6.2077|6.1769|6.2692|6.2462|6.2692|6.2615|6.3|6.3538|6.3538|6.3769|6.4|6.4077|6.4154|6.4077|6.4769|6.5231|6.5385|6.4923|||||||6.4231|6.4385|6.5308|6.5231|6.7|6.7615|6.8385|6.9231|7.2308|6.7308|6.8|6.7769|6.7462|6.5308|6.6538|6.7538|6.7308|6.7692|6.6769|6.8077|6.7|6.7|6.6923|6.5385|6.4846|6.4923|6.5|6.5231|6.5077|6.5231|6.6385|6.6923|6.7077|7.1923|7.0769|6.8|6.8846|6.7385|6.9846|6.9615|6.8077|6.8077|6.7077|6.5769|6.4923|6.3385|6.2|6.1615|6.3462|6.3769|6.5|6.5077|6.4769|6.6308|6.6|7.0154|6.6231|6.4462|6.4769|6.5|6.3846|6.2846|6.2231|6.0308|5.9769|5.9077|5.9231|5.8769|||5.9077|5.9385|5.9692|6|5.9077|5.9077|5.9385|5.9692|6.0077|6.0615|6.1692|6.2308|6.4077|6.1|6.1692|6.0385|5.9615|5.8846|5.7769|5.7923|5.7462|5.7385|5.7769|5.9538|6.0154|6.0385|6.0846|6.0846|6.1|6.0692|6.0462|6.0769|6.1538|6.1692|6.2231|6.3692||||6.4538|6.4615|6.3462|6.2462|6.2615|6.2846|6.2615|6.2615|6.3077|6.5615|6.2769|6.3462|6.3846|6.2462|6.3692|6.4154|6.5692|6.2846||6.2154|6.1923|6.2308|6.2692|6.4923|6.9154|7.0385|6.8923|6.6615|6.8154|7.2|6.8077|6.5308|6.3462|6.5692|6.3462|6.5923|6.6538|6.4769|6.5385|6.5692|6.5154|6.4077|6.4231|6.4692|6.4462|6.8308|6.4
07593|101022|/equities/datong-coal|SHANGHAICOMP||4.49|4.5|4.43|4.61|4.69|4.65|4.79|4.78|4.89|5.01|5.18|5.23|5.3|5.63|5.74|5.5|5.64|5.58|5.47|5.46|5.65|5.59|5.75|6|6.13|6.18|6.34|6.43||6.52|6.53|6.74|6.9|6.55|6.45|6.21|6.25|6.3|6.07|5.56|5.4|5.34|5.6|6.15|6.13|6|5.82|6.02|5.93|6.09|6.3|6.09|6.15|6.09|6.08|6.35|6.47|5.92|5.4|5.38|5.4|5.45|5.38|5.2|5.23|5.33|5.2|5.11|5.03|5.02|5.08|4.93|4.88|4.86|4.76|4.84|4.87|5.08|5.17|5.2|5.24|5.29|5.41|5.5|5.35|5.1|5.22|5.14|5.11|||||||4.86|4.95|4.95|4.64|4.67|4.79|4.92|5|4.96|4.7|4.71|4.63|4.67|4.74|4.97|4.94|4.85|4.78|4.74|4.9|4.85|4.92|5.01|4.97|4.93|4.99|5.07|5.11|5.14|5.35|5.45|5.53|5.25|5.05|5.14|4.98|5.13|5.15|5.3|5.28|5.39|5.43|5.43|5.38|5.51|5.45|5.6|5.36|5.65|5.38|5.5|5.48|5.52|5.31|5.52|5.69|5.82|5.77|5.99|6.2|5.87|5.69|5.17|4.7|4.28|4.03|3.94|3.94|||3.97|3.99|4.06|4.12|4.09|3.92|3.82|3.73|3.74|3.78|3.88|3.92|3.94|3.89|3.94|3.97|3.92|3.93|3.94|4|4.01|3.97|4.01|3.84|3.85|3.86|3.89|3.75|3.76|3.76|3.8|3.87|3.87|3.85|3.85|3.84||||3.68|3.67|3.53|3.55|3.56|3.56|3.6|3.61|3.63|3.61|3.58|3.59|3.59|3.56|3.62|3.66|3.66|3.62||3.58|3.58|3.55|3.58|3.57|3.63|3.63|3.68|3.62|3.57|3.6|3.6|3.69|3.68|3.74|3.74|3.78|3.86|3.86|3.89|3.99|4.05|3.97|3.95|3.88|3.84|3.94|3.93
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||21.77|22|21.4|23.17|22.7|22.56|23.11|21.48|20.18|20.05|20.9|21.07|21.22|19.65|19.8|18.34|18.4|17.07|15.89|16.04|16.12|15.67|15.34|15.65|15.75|15.77|16.13|16.35||16.52|16.85|16.87|16.23|15.06|14.05|14.26|14.95|15.08|15.02|14.47|14.16|14.07|14.35|14.69|14.8|15.07|14.38|14.7|14.97|15.6|15.98|16.05|16.56|16.64|16.87|16.62|15.21|15.3|14.6|14.48|14.55|14.95|14.29|13.58|13.79|14.2|14.26|13.97|13.64|13.56|13.46|12.79|12.68|12.64|12.11|12.29|12.37|12.14|12.18|12.29|12.46|12.48|12.79|12.85|12.74|12.58|12.62|12.63|12.35|||||||12.2|12.2|12.17|12.19|12.33|12.57|12.33|12.47|12.44|12.15|12.12|12.1|12.29|12.19|12.4|12.62|13.02|13.58|13.66|13.99|13.75|13.86|14.28|13.18|13.38|13.64|13.7|13.62|13.51|13.37|13.65|13.85|13.51|13.21|13.45|13.44|13.9|13.95|14.45|14.4|14.45|14.83|15.1|14.87|14.97|14.86|14.64|14.79|15.21|15.05|15.29|15.06|14.73|13.9|14.35|14.78|15.1|14.75|14.2|14.46|14.09|14.34|14.38|14.48|13.21|12.13|12.1|11.88|||12.14|11.95|12.35|12.39|12.36|11.65|11.07|10.82|10.85|10.95|10.76|10.66|10.82|10.69|10.7|10.61|10.57|10.31|10.18|10.18|10.26|9.98|9.84|10.14|9.98|10.11|10.28|10.02|10.1|10.13|10.24|10.36|10.45|10.18|10.29|10.11||||9.74|9.04|9.2|9.31|9.46|9.47|9.49|9.48|9.62|9.53|9.48|9.61|9.6|9.57|9.61|9.65|9.61|9.56||9.45|9.45|9.48|9.59|9.55|9.69|9.67|9.77|9.6|9.58|9.79|9.64|9.79|9.82|9.98|9.95|10.04|10.37|10.23|10.49|10.65|10.44|10.27|10.29|10.04|9.95|10.3|10.35
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||3.76|3.76|3.71|3.71|3.78|3.97|4.01|3.98|4.06|4.27|4.41|4.55|4.72|4.7|4.82|4.73|4.47|4.57|4.54|4.71|4.45|4.32|4.39|4.3|4.5|4.65|4.62|4.26||4.17|4.17|4.24|4.13|4.15|4.12|3.97|4.01|4.15|4.03|3.94|3.95|3.93|3.94|3.98|4.01|4.09|4.11|4.17|4.17|4.22|4.27|4.13|4.14|4.11|4.12|4.18|4.12|4.13|4.04|4.05|4.05|4.05|4|3.93|3.98|4.08|3.98|3.97|3.92|3.92|3.91|3.89|3.87|3.99|4|4.02|4.03|4.02|4.08|4.06|4.09|4.09|4.14|4.12|4.14|4.17|4.19|4.18|4.09|||||||4.03|4.05|4.1|4.1|4.19|4.23|4.26|4.32|4.29|4.26|4.32|4.29|4.28|4.25|4.41|4.43|4.28|4.35|4.31|4.38|4.41|4.43|4.52|4.47|4.4|4.49|4.56|4.57|4.62|4.73|4.93|4.83|4.91|5.16|5.04|4.69|5.09|4.7|4.38|4.43|4.57|4.33|4.2|4.08|4.1|4.09|4.09|4.07|4.2|4.21|4.3|4.35|4.28|4.17|4.29|4.35|4.38|4.35|4.33|4.41|4.27|4.29|4.2|4.04|3.98|3.89|3.86|3.85|||3.9|3.91|3.98|3.95|3.96|3.96|3.9|3.91|3.9|3.93|3.99|4.02|4.06|3.99|4.01|4.02|3.97|3.94|3.89|3.96|4.02|4.01|4.07|4.15|4.14|4.19|4.14|4.16|4.14|4.23|4.19|4.29|4.32|4.36|4.24|4.07||||4.03|4.03|4.25|4.39|4.49|4.65|4.62|4.65|4.65|4.73|4.36|4.37|4.37|4.27|4.61|4.66|4.63|4.74||4.86|4.88|5.16|5.18|5|4.98|4.79|5.02|4.64|4.69|4.57|4.51|4.84|4.68|4.94|4.8|4.72|4.98|5.05|4.64|4.36|4.25|4.05|4.01|3.96|3.94|4.03|4.1
07596|100435|/equities/jinyu-group|SHANGHAICOMP||24.45|24.3|23.65|23.58|23.72|23.88|23.4|23.09|23.14|23.53|23.18|23.18|21.64|21.8|20.6|20.8|20.75|20.54|20|20.37|19.75|19.26|19.65|20.25|20.92|22.24|21.75|21.55||21.16|21.37|21.05|21.23|21.25|21.68|21.86|22.02|22.05|22.38|22.55|22.18|22.02|21.8|22.45|22.88|23.8|24.13|24.4|24.31|24.47|24.64|24.78|25.13|25.06|24.86|25.3|25.77|23.85|23.47|23.35|22.99|23.1|23.3|22.53|22.93|22.81|23.12|23.49|23.49|23.74|24.04|23.85|23.75|24.08|24.05|24.32|24.32|24.08|25.96|26.7|27.57|27.4|27.84|27.36|27.74|27.95|27.95|27.72|27.65|||||||27.36|27.28|27.54|27.05|26.92|26.94|26.88|27.3|27.32|26.29|26.7|26.63|26.72|26.02|26.55|26.85|27.06|27.26|27.49|28.47|28.65|28.99|29.48|28.74|27.91|28.4|28.48|27.93|28.2|28.1|28.79|29.2|30.85|29.74|29.88|30.07|31.1|31.15|30.67|30.95|30.69|29.6|29.73|29.4|29.7|28.8|28.55|27.09|28.7|28.7|28.58|28.32|27.4|27.47|28.86|28.96|29.15|29.17|28.8|28.2|27.1|27.5|27.15|27.08|27.88|28.31|28.2|27.19|||26.9|26.6|26.8|26.24|26.22|26.18|25.64|25.78|24.48|25.36|25.2|24.73|24.7|24.64|24.6|24.57|24.96|25.13|24.1|24.3|24.79|24.79|24.77|25.46|25.82|25.88|25.84|25.9|25.85|25.81|26|26.22|26.51|25.88|24.75|24.15||||24.31|25.2|24.89|25|24.12|24.54|24.75|24.28|24.3|24.42|23.79|23.54|22.8|22.15|22.4|22.43|22.28|22.15||21.38|21.33|21.61|21.56|20.92|21.45|21.51|21.35|20.75|19.95|19.83|19.44|19.98|20.01|20.59|20.84|20.8|21.65|21.6|22.4|23.23|22.75|22.84|23|23.38|22.7|23.08|23.84
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||3.94|3.58|3.35|3.59|3.61|3.71|3.77|3.95|4.13|4.04|3.97|4.09|4.15|4.34|4.36|4.39|4.35|4.29|4.17|4.07|4.18|4.32|4.44|4.58|4.64|4.85|5|5.06||4.84|4.81|4.86|5.02|5.04|4.98|5|5.09|5.15|5.18|5.1|5.04|5.29|5.42|5.61|5.68|5.79|5.82|5.9|5.89|6.01|6.02|6|6.15|6.1|6.25|6.5|6.58|6.56|6.39|6.58|6.3|6.29|6.18|6|5.85|5.89|6.05|6.07|5.89|5.81|5.75|5.84|5.88|5.74|5.77|5.84|5.99|6.07|6.17|6.16|6.3|6.38|6.48|6.36|6.28|6.32|6.39|6.38|6.26|||||||6.1|6.14|6.26|6.42|6.62|6.68|7.09|7.65|7.61|7.57|7.63|7.7|7.67|7.62|7.94|8.03|7.82|7.86|7.77|7.8|7.84|7.85|7.92|8|8.05|8.25|8.41|8.43|8.51|8.56|8.86|8.8|8.82|8.71|8.72|8.78|9.07|9.32|9.4|8.99|8.93|9.17|9.05|8.55|8.75|8.85|9.29|9.19|9.17|8.68|8.6|8.48|8.8|8.28|8.65|8.99|9.36|9.09|8.37|8.38|8.25|8.2|8.05|7.9|7.59|7.52|7.46|7.5|||7.62|7.68|7.7|7.84|7.93|8.08|7.87|8.08|7.81|7.74|7.63|7.7|7.59|7.64|7.71|7.76|7.84|7.41|7.34|7.33|7.34|7.29|7.32|7.45|7.52|7.55|7.73|7.74|7.68|7.87|7.32|7.29|7.42|7.38|7.5|7.36||||7.35|7.36|7.65|7.86|7.89|7.98|7.91|7.97|7.93|8.04|8.05|8.58|8.22|8.06|8.18|8.2|8.39|8.2||8.35|8.18|8.14|8.16|8.26|8.65|9.15|9.86|12.51|11.37|10.34|||||||||||9.68|9.17|9.29|9.11|8.57|8.68|8.86
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||2.76|2.75|2.75|2.75|2.79|2.83|2.85|2.82|2.85|2.86|2.87|2.88|2.93|2.96|2.96|2.95|2.96|2.97|2.96|3.01|2.97|2.96|3.05|3.01|3.12|3.19|3.47|3.33||3.07|3.09|3.09|2.99|2.96|2.93|2.91|2.96|2.96|2.96|3|2.94|2.93|2.93|2.94|2.95|3.01|3.04|3.06|3.07|3.07|3.08|3.07|3.09|3.05|3.05|3.09|3.11|3.13|3.14|3.15|3.32|3.35|3.27|3.01|3.15|2.95|2.99|2.99|2.93|2.88|2.88|2.87|2.83|2.86|2.86|2.88|2.89|2.92|2.93|2.94|2.95|2.95|2.97|2.96|2.97|2.98|3|3|2.97|||||||2.93|2.95|2.98|2.98|3.04|3.06|3.08|3.11|3.1|3.09|3.1|3.1|3.12|3.09|3.24|3.24|3.15|3.16|3.13|3.15|3.15|3.15|3.18|3.17|3.13|3.15|3.18|3.21|3.22|3.22|3.25|3.27|3.27|3.23|3.23|3.17|3.22|3.2|3.2|3.25|3.22|3.24|3.21|3.16|3.15|3.14|3.13|3.13|3.22|3.22|3.25|3.26|3.25|3.19|3.31|3.41|3.45|3.48|3.6|3.52|3.53|3.53|3.35|3.3|3.18|3.06|3.04|3.05|||3.08|3.08|3.21|3.07|3|2.99|3.01|2.98|2.97|3.01|3.07|3.09|3.03|3.07|3.11|3.2|3.22|2.94|2.92|2.87|2.88|2.88|2.88|2.89|2.93|2.9|2.94|2.92|2.92|2.92|2.94|2.98|3|3.03|2.98|2.96||||2.94|2.92|3.02|3.08|3.17|3.18|2.99|2.98|2.92|2.94|2.94|3.02|3.02|3.04|3.05|2.96|2.95|2.94||2.9|2.9|2.9|2.96|2.93|2.99|3.01|3.05|2.9|2.93|2.95|2.87|2.97|2.96|3.04|3.05|3.19|3.33|3.17|3.25|3.32|3.59|3.34|3.04|2.76|2.78|2.82|2.84
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||0.238|0.238|0.234|0.235|0.234|0.234|0.233|0.237|0.241|0.242|0.243|0.248|0.249|0.249|0.253|0.251|0.25|0.252|0.253|0.252|0.253|0.249|0.25|0.25|0.25|0.25|0.258|0.264||0.244|0.241|0.241|0.236|0.236|0.233|0.234|0.236|0.236|0.237|0.236|0.234|0.234|0.235|0.237|0.236|0.241|0.243|0.245|0.247|0.246|0.247|0.245|0.249|0.251|0.25|0.252|0.254|0.254|0.253|0.253|0.256|0.256|0.259|0.245|0.248|0.242|0.243|0.242|0.236|0.235|0.239|0.239|0.242|0.247|0.249|0.249|0.251|0.25|0.249|0.25|0.251|0.252|0.257|0.254|0.254|0.255|0.255|0.254|0.25|||||||0.248|0.249|0.25|0.251|0.252|0.253|0.254|0.254|0.255|0.254|0.253|0.254|0.257|0.258|0.264|0.264|0.262|0.263|0.265|0.269|0.268|0.259|0.264|0.256|0.252|0.251|0.255|0.254|0.252|0.251|0.252|0.252|0.252|0.248|0.246|0.248|0.252|0.253|0.255|0.259|0.262|0.253|0.252|0.248|0.247|0.247|0.245|0.245|0.249|0.251|0.253|0.253|0.252|0.249|0.257|0.269|0.27|0.259|0.265|0.266|0.259|0.254|0.246|0.225|0.218|0.214|0.215|0.217|||0.216|0.215|0.218|0.213|0.209|0.209|0.21|0.209|0.212|0.213|0.215|0.213|0.213|0.213|0.211|0.216|0.218|0.208|0.205|0.208|0.211|0.211|0.207|0.203|0.213|0.214|0.215|0.217|0.204|0.205|0.212|0.232|0.24|0.24|0.237|0.234||||0.237|0.235|0.239|0.244|0.248|0.251|0.25|0.253|0.254|0.256|0.252|0.255|0.255|0.254|0.261|0.259|0.258|0.259||0.257|0.254|0.256|0.261|0.26|0.266|0.267|0.271|0.264|0.264|0.269|0.279|0.285|0.277|0.283|0.281|0.289|0.292|0.285|0.285|0.287|0.295|0.296|0.287|0.271|0.272|0.275|0.277
07600|101136|/equities/jishi-media|SHANGHAICOMP||1.67|1.66|1.65|1.67|1.72|1.74|1.76|1.77|1.81|1.86|1.8|1.8|1.83|1.88|1.92|1.9|1.91|1.91|1.91|1.91|1.9|1.91|1.93|1.94|1.98|1.99|2|2.01||2.01|2.02|2.02|2|2.01|2.02|2.04|2.04|2.05|2.05|2.02|2.02|2.06|2.01|2.05|2.05|2.09|2.09|2.11|2.11|2.13|2.1|2.1|2.09|2.08|2.09|2.12|2.12|2.12|2.09|2.1|2.12|2.13|2.13|2.1|2.11|2.12|2.12|2.11|2.08|2.09|2.07|2.07|2.05|2.12|2.13|2.17|2.18|2.18|2.21|2.21|2.22|2.22|2.24|2.22|2.23|2.25|2.26|2.27|2.22|||||||2.2|2.22|2.23|2.24|2.26|2.29|2.26|2.29|2.29|2.29|2.32|2.34|2.39|2.38|2.45|2.52|2.42|2.33|2.31|2.32|2.28|2.27|2.29|2.29|2.36|2.29|2.31|2.33|2.33|2.34|2.32|2.34|2.35|2.34|2.34|2.29|2.36|2.4|2.36|2.3|2.29|2.26|2.26|2.22|2.22|2.2|2.21|2.18|2.25|2.26|2.3|2.33|2.3|2.25|2.35|2.43|2.5|2.45|2.48|2.44|2.38|2.4|2.34|2.24|2.19|2.15|2.15|2.16|||2.21|2.23|2.19|2.2|2.26|2.26|2.24|2.23|2.19|2.19|2.15|2.18|2.19|2.23|2.22|2.18|2.23|2.18|2.19|2.13|2.03|2.04|2.05|2.09|2.21|2.02|2.03|2.03|2.03|2.03|2.05|2.05|2.07|2.07|2.06|2.07||||2.03|2.02|2.03|2.06|2.06|2.08|2.08|2.1|2.11|2.11|2.11|2.13|2.13|2.11|2.2|2.26|2.12|2.08||2.04|2.04|2.06|2.07|2.07|2.11|2.1|2.12|2.09|2.07|2.1|2.08|2.15|2.15|2.26|2.27|2.28|2.37|2.38|2.35|2.35|2.42|2.35|2.55|2.32|2.2|2.42|2.39
07601|101090|/equities/joeone|SHANGHAICOMP||9.83|9.95|9.89|9.65|10.46|10.57|10.68|10.62|10.57|10.59|10.76|10.92|11.03|11.17|11.45|11.36|11.3|11.54|11.43|11.59|11.75|11.28|10.99|10.97|11.21|11.3|11.69|11.4||11.46|11.5|11.67|11.77|11.21|11.36|11.51|11.48|11.98|12.18|12.12|12.63|11.61|10.74|10.88|11.27|11.73|11.92|12.24|12.39|12.34|12.53|12.48|13.3|13.46|13.87|13.96|13.84|13.57|12.57|12.57|12.07|11.63|11.49|11.44|11.45|11.44|11.57|11.5|11.46|11.49|11.6|11.57|11.9|12.16|12.2|12.28|12.11|12.05|12.3|12.67|12.88|12.85|12.95|12.99|12.7|12.8|12.78|12.6|12.28|||||||12.48|12.63|12.8|13.27|12.23|11.95|11.78|11.88|11.65|11.67|12.3|12.5|12.06|13.1|13.37|12.31|11.42|11.35|10.49|10.52|10.75|10.29|10.11|9.65|9.54|9.56|9.56|9.61|9.62|9.57|9.66|9.74|9.69|9.6|9.62|9.59|9.69|9.85|9.58|9.51|9.56|9.55|9.6|9.75|9.31|9.45|9.18|9.16|9.35|9.45|9.59|9.55|9.5|9.33|9.48|9.6|9.7|9.62|9.64|9.64|9.49|9.56|9.45|9.09|8.97|8.84|8.81|8.85|||8.9|8.91|8.88|8.93|8.93|8.83|8.87|8.88|8.92|9|9.07|8.92|9.03|9.19|9.28|8.98|8.94|8.91|9|9.82|9.76|9.66|9.59|9.54|9.59|9.6|9.67|9.8|9.8|9.78|9.73|9.77|9.83|9.75|9.77|9.75||||9.76|9.65|9.81|10.1|10.28|10.5|10.35|10.34|10.44|10.52|10.86|10.43|10.4|10.33|10.45|10.5|10.48|10.52||10.36|10.32|10.33|10.36|10.48|10.65|10.41|10.42|10.28|10.22|10.34|10.45|10.69|10.89|11.09|11.2|11.28|11.36|10.93|11.11|11.22|11.14|11|10.98|10.87|10.75|10.91|10.9
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||12.87|12.15|12.27|11.96|11.98|12.24|12.45|12.46|12.81|13.4|13.53|13.68|14.45|14.07|13.9|13.85|14.05|13.68|13.95|13.89|14.22|14.5|14.54|14.73|15.23|15.14|14.92|14.49||14.1|14.14|14.38|13.81|13.91|14.61|14.9|15.22|14.98|15.2|15.59|15.2|15.25|15.17|15.48|14.68|14.92|14.99|15.05|14.94|14.93|14.63|14.51|14.33|14.69|14.75|15.05|15.09|15.33|15.45|15.23|15.57|15.4|15.56|14.64|14.69|14.57|15.25|15.34|15.42|15.44|15.41|15.39|15.18|15.75|15.69|16.48|16.76|16.6|17.22|17.3|17.53|17.42|18.12|18.07|18.29|18.58|18.55|17.91|17.57|||||||17.3|17.28|17.3|17.53|17.72|17.77|17.71|17.77|17.53|17.4|17.48|17.68|17.48|17.36|17.54|17.85|18.07|18.81|18.83|19.55|19.8|19.85|19.9|19.55|18.59|18.89|18.91|18.71|18.77|18.77|18.95|19.09|18.59|18.36|18.48|19.15|19.7|19.79|20.19|21.35|20.89|20.89|20.84|20.2|20.27|20.15|19.87|19.95|21|21.29|22.47|21.99|20.79|20.79|21.12|21.54|20.21|18.37|17.31|16.8|15.86|15.95|15.63|15.58|16|16.42|16.51|16.29|||16.49|16.59|16.96|16.92|16.88|17.15|16.14|16.29|16.25|15.98|16.09|15.7|14.6|14.64|13.99|13.86|13.75|13.63|12.9|13.3|13.75|13.5|12.83|13.16|13.4|13.11|13.27|13.19|13.17|13.39|13.55|13.34|13.41|12.97|13.04|12.83||||12.69|13|12.7|12.8|13.28|13.48|12.93|12.91|12.78|13.16|13.13|13.2|12.95|12.5|12.21|12.1|11.96|11.83||11.42|11.23|11.45|11.6|11.69|12.04|11.76|11.56|11.2|11.06|11.09|10.75|10.97|11.05|11.58|11.51|11.87|12.25|12.27|12.32|12.75|12.74|12.77|12.78|12.11|12.27|12.5|11.66
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||116.4215|117.8572|114.1286|114.1429|116.3429|116.4072|108.5715|111.1072|107.1072|104.9286|105.5643|105.7143|107.7715|106.7858|105.5929|95.9929|89.2786|87.7715|81.85|83.1572|87.5143|87.4286|87.8572|85.3572|83.8572|79.6786|78.2357|73.9929||74.2857|72.8786|73.5643|75.6429|74.9286|74.2857|74.7072|76.1286|75.7143|75.4929|75.7143|74.1215|73.9286|72.8857|71.6|70.8786|70.95|71.1286|70.9357|69.1786|68.2072|68.05|67.7786|65.5929|66.4286|66.4643|67.9286|69.7|71.0643|72.8572|71.9286|72.8572|74.75|74.0357|74.4286|75.3572|75.5429|76.1215|74.9929|74.25|74.5215|72.7072|71.9357|71.5715|77.85|79.2715|76.2643|75.3572|72.75|75.4286|75.9786|76.9786|74.2143|75.7143|75.8429|75.85|75.0715|73.8072|72.2857|69.4143|||||||66.7929|65.9215|64.2786|64.5286|64.2857|64.9215|63.9286|63.9857|64.4929|65|66.9286|66.85|66.2786|64.9143|66.7643|67.6715|70.5857|75.85|75.3572|76.8072|75.9929|75.5786|76.0715|71.1857|67.9143|65.5215|63.8786|61.7072|62.5|62.0429|63.4643|64|62.9572|63.6215|67.2715|70.7143|72.1429|70.55|69.4072|71.0357|70.2857|71.0715|70.4357|71.9857|72.5|71.4286|69.1429|69.6429|72.7|72.0572|71.0715|68.9072|70.2715|71.0929|76.7857|76.0715|74.2143|74.8429|74.4786|71.4215|69.9643|70.1072|70.2143|71.5572|74|76.2857|77.5|72.5715|||70.2072|69.2857|66.6715|65.5643|64.6929|66.9143|64.8572|65.7|64.7857|66.0072|66.8572|66.2286|70.5715|68.0613|66.2092|63.5358|62.8011|62.6174|62.0307|58.8215|59.1327|60.4949|57.949|58.9796|58.6633|58.6735|60.2041|59.5256|56.5103|57.1327|57.1225|54.1582|53.7756|52.847|51.3674|51.4286||||50.7653|53.1684|52.0102|48.8266|48.8623|50.3572|48.3368|49.5919|50.3011|46.4286|46.648|47.8062|44.5766|42.2398|40.6072|40.4388|39.2347|39.2194||38.5204|38.1021|38.4184|37.2602|37.5|37.7755|37.3878|36.3062|33.551|33.3674|33.9898|33.9796|35.9541|33.9847|35.8929|36.3266|38.7653|40.3062|38.6735|40.8572|41.5511|39.8215|38.5153|39.0408|37.6888|39.0153|40.2857|39.0817
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||17.32|17.2|17.29|17.19|17.82|18.1|18.71|19.5|19.38|19.09|18.73|18.81|19.4|19.35|19.01|18.87|18.87|18.6|18.1|18|18.04|18.13|18.08|17.99|18.3|18.28|18.18|18.16||18.22|17.58|17.67|17.68|17.75|17.71|17.6|17.66|17.8|17.48|17.53|17.55|17.4|17.21|17.5|17.45|17.73|18.1|18.08|18.03|18.05|18.12|17.85|17.71|17.89|17.87|18.04|18.08|18.25|18.35|18.4|18.46|18.74|18.99|18.45|18.16|18.24|18.66|18.69|18.67|17.85|17.97|18.1|18.25|18.39|18.35|18.6|18.67|18.03|18.08|18|18.14|17.83|18.17|18.07|18.05|18.17|17.92|17.8|17.64|||||||17.48|17.48|17.57|17.6|17.71|17.86|17.85|17.75|17.9|17.57|17.75|16.47|16.45|16.15|16.4|16.88|17.08|17.59|17.55|17.76|17.8|17.9|18.18|17.7|17.59|18.14|18.36|18.07|17.97|18|18.19|18.33|18.17|17.77|17.8|18.15|18.57|18.47|18.77|19|19.04|19.98|20.59|18.77|18.43|18.25|17.94|17.78|18.45|18.53|18.59|18.4|18.28|18.36|19.78|20.29|19.98|19.98|19.87|19.71|19.83|20.08|20.16|20.28|19.46|19.15|18.82|18.48|||18.08|18.05|18.09|18.12|18.59|18.36|18.31|18.43|18.14|18.1|18.19|18.2|18.02|18.45|18.42|18.7|18.75|18.35|18.08|17.69|17.85|17.9|17.5|17.25|17.35|17.57|17.95|17.8|18.51|18.81|18.96|18.7|18.77|18.88|18.73|18.54||||18.57|19.2|20.2|20.09|20.28|20.5|20.17|18.47|18.1|17.85|18.29|18.27|18.16|18.13|18.56|18.87|18.18|17.98||18.3|16.97|17.14|17.35|17.38|17.77|17.72|17.6|17.35|17.8|18.25|17.3|17.49|16.85|17.07|16.97|18.09|18.71|19.2|18.17|18.36|18.25|17.72|17.46|16.57|16.52|16.85|16.24
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||67.21|66.1|65.27|66.9|67.69|67.95|67.6|67.21|68.88|70.97|71.68|71.2|71|69.19|68.66|66.99|70.2|69.44|70.5|71.3|73.38|71.95|73.79|74.38|74.71|73.16|72|67.86||68.3|67.03|65.58|65.45|64.99|64.6|64.79|65.27|65.69|68.5|72.92|73.1|71.42|70.22|69.98|69.49|71.13|70.78|70.74|68.35|62.15|62.58|62.9|61.08|60.4|59.98|60.6|60.87|61.42|62.29|61.45|62.11|62.26|62.86|64.43|66.4|66.28|66.8|67.4|66.49|66.26|65|62.72|63.68|64.69|65.2|64.03|64|63.1|67.11|68.12|69|68.5|68.4|68.77|67.75|68.6|69.26|69.45|67.5|||||||67.1|65.22|65.21|64.3|65.09|65.4|65.41|66.15|66.77|66.98|69.13|69.69|68.31|66.62|67.69|67|69.15|71.95|74.4|83.38|83.2|81.5|82.31|82.02|81.5|79.82|80.2|80.48|83.27|76.85|76.4|75|74|74.28|74.35|73.15|74.45|72.36|68.43|68.94|68.79|69.28|70.8|72.37|71.8|71.68|71.8|67.51|67.9|68.39|68.35|66.58|65.96|67.5|68.99|72|66.2|64.95|63.8|60.26|58.06|58.09|56.7|56.88|59.54|60.18|59.36|56.92|||56.99|56.97|55.9|56.45|55.5|54.65|54.34|54.49|52.62|52.7|52.94|53.09|52.55|52.7|53.05|53.03|55|55.46|55.1|54.32|54.16|53.5|53|51.49|51.88|52.58|53.09|52.9|50.96|51.15|51.99|51.18|51.18|51.18|49.67|48.39||||47.85|48.94|49.18|47.65|46.38|46.6|46.45|45.6|45.3|46.2|46.55|47.78|47.65|46.51|48.11|47.75|47.68|48.58||47.5|46.75|47.7|47.82|45.17|45.3|44.9|43.98|43.18|42.17|42.18|42.27|43.9|43.3|44.1|43.33|43.39|44.19|43.65|44.45|45|45.3|44.17|42.5|41.58|38.4|39.16|37.97
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||105.68|105.41|102.68|103.87|100.5|100.6|98.18|97.79|95.3|92.44|84.42|86.43|84.23|84.28|85.68|85.5|88.58|89.05|88.98|91.99|93.58|93.86|94.01|91.64|88.81|87.1|86.03|84.88||78|77.15|76.5|81.2|78.1|78|75.56|74.3|73.65|72.59|75.57|74.6|74.71|75|74.4|75.58|76.97|76.47|76.65|76.26|75.75|75.3|74.99|72.07|71.89|71.72|74.6|79|83.38|83.8|83.19|80.2|81|82.92|84.5|85.58|85.88|82.48|81|81.47|84.57|81.8|81.43|82.4|83.27|83.36|80.98|80.8|78.27|82.68|80|83.66|82.25|79.8|81.48|82.5|82.83|83.8|85.93|85.4|||||||84.15|84.83|84.49|84.32|82.26|79|79.16|77.89|81.88|82.4|79.26|80.3|80|79.61|78.5|77.5|78.38|83.92|84.98|87.88|89.28|90.8|95.8|91.28|91.03|89.81|90.21|88.18|88.47|86.45|88.5|87.61|86.56|86.49|84.78|86.49|88.82|88.89|89.5|90.89|91.2|89.47|87.4|88.88|89.18|89.45|89.79|85|85|85.5|81.35|77|77.42|78.15|82|77.41|72|70.7|70.96|68.68|68.38|68.1|69.27|71|71.85|72.4|71.49|70.29|||72.24|73|70.83|71.24|68.9|69.16|67.34|66.24|66.8|65.52|65.49|64.25|64.3|64.75|65.29|65.18|67.89|69.8|69.2|66.29|66.52|66.3|65.34|63.29|63.85|62.18|63|63.38|60.68|59.99|58.13|56.2|55.45|55.8|54.3|53.19||||55.49|56.67|55.55|53.29|53.5|52.29|52.28|50.05|49.6|49.33|49.9|50.88|50.75|50|51.6|51.97|49.3|50.3||50.82|49.96|52.15|52.79|50.78|51.6|51.3|50.48|49.18|47.2|47.3|47.85|48.6|48.14|49.3|47.5|47.65|47.23|44.8|45.68|45.08|44.79|42.2|42.12|41.3|42.38|42.42|40.81
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||11.82|11.78|11.94|11.5|11.01|10.98|11.09|11.24|11.1|10.83|10.86|10.39|10.04|9.97|10.11|10.08|10.15|9.98|9.93|9.99|10.08|10.08|10.25|10.35|10.6|10.93|11.15|11.31||11.53|11.34|11.68|11.37|11.49|11.39|11.46|11.87|12.12|12.23|11.79|11.52|11.15|11.23|11.46|11.63|11.75|11.82|11.93|12.3|12.07|12.08|12.24|11.98|11.88|11.86|12.19|12.38|12|12.15|12.17|12.19|12.48|12.32|11.65|11.77|11.86|12.37|11.73|11.44|11.17|10.88|10.9|11.03|11.35|11.23|11.53|10.78|10.92|11.41|11.44|10.81|10.65|10.53|10.41|10.39|10.6|10.84|10.82|10.99|||||||10.92|11.03|11.04|10.82|10.81|11.04|11.56|12.18|12.18|12.21|12.54|12.38|11.94|11.83|11.94|12.46|12.57|12.93|12.58|11.5|11.22|11.04|11.12|10.98|10.73|11.09|11.35|11.14|11.15|11.31|11.18|10.57|10.75|10.64|10.77|10.44|10.1|9.92|9.83|9.8|9.57|9.62|9.48|9.37|9.34|9.31|9.23|9.33|9.71|9.97|10.16|10.03|9.88|9.84|10.36|10.7|10.3|10.19|10.36|10.23|10.07|10.19|9.94|9.53|9.47|9.19|9.15|9.12|||9.19|9.23|9.29|9.3|9.21|9.26|9.28|9.39|9.42|9.83|9.85|10.08|10.18|10.02|9.57|9.64|9.5|9.39|9.14|9.12|9.25|8.95|8.97|9.07|9.22|9.36|9.48|9.17|9.28|9.35|9.41|9.55|9.78|9.61|9.47|9.65||||10.15|9.34|9.33|9.39|9.59|9.77|9.72|9.65|9.87|9.95|9.5|9.75|9.33|9.81|10.15|10.25|10.33|9.98||9.96|9.98|10.07|10.12|10.06|10.3|10.41|10.42|9.91|9.97|10.36|10.09|10.64|10.95|11.38|11.45|11.9|12.26|11.93|12.16|11.93|12.12|11.83|11.66|11.46|11.49|12.04|12.02
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||9.18|9.16|9.17|9.35|9.44|9.64|9.81|9.75|9.64|9.74|9.63|9.7|9.83|9.95|10.17|10.06|9.75|9.66|9.55|9.54|9.66|9.67|9.78|10.27|10.15|9.65|9.11|9.95||9.96|12.29|12.67|12.88|12.78|12.68|12.81|13|12.94|12.88|12.75|12.62|12.48|12.6|12.65|12.64|12.75|12.89|12.88|12.63|12.45|12.41|12.3|12.31|12.35|12.39|12.31|12.39|12.42|12.32|12.2|12.1|12.07|12.77|14.93|13.66|13.2|12.85|12.97|12.83|12.84|12.55|12.55|12.6|12.48|12.49|12.78|12.55|12.29|12.29|12.35|12.58|12.55|12.61|12.74|12.8|12.45|12.64|12.6|12.57|||||||12.37|11.99|12.21|12.43|12.27|12.3|11.91|12.25|12.17|12.19|12.52|12.3|12.26|11.77|11.82|11.98|12.17|12.35|11.94|12.19|12.49|12.35|12.13|11.86|11.9|11.97|12.05|12.07|11.8|11.69|11.97|11.69|11.54|11.58|11.49|11.01|11.44|11.5|11.65|11.88|12.03|12.1|12.13|12.26|12.08|12.02|11.76|12.31|12.8|13.12|13.54|14.42|13.27|13.06|13.47|13.53|13.64|12.6|12.48|12.96|11.89|10.94|10.74|10.49|10.25|10.32|10.43|10.45|||10.48|10.52|10.56|10.65|10.77|10.81|10.8|10.58|10.54|10.7|10.73|10.88|11.11|10.97|11.12|11.11|11.25|11.1|10.7|10.91|10.95|10.88|10.82|10.49|10.7|10.8|10.97|11.15|11.55|11.5643|11.6143|11.1357|11.1429|11.0286|10.75|10.5429||||10.5643|10.7857|10.9714|11.0214|11.3143|11.6286|11.5571|11.6143|11.4643|10.9714|11.0286|11.3429|11.4643|11.5786|11.7929|11.8286|11.6|11.5714||11.3143|11.0143|10.9143|10.6857|10.3214|10.4214|10.3429|10.3357|9.9857|9.9429|10.0571|10.1357|10.6714|11.7143|11.9429|11.8786|12.0714|12.5786|12.6571|13.1357|13.2786|12.9786|13.2357|12.5571|12.2357|11.9214|12.2643|12.5643
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||5.7|5.78|5.89|6.14|6.45|6.83|6.27|6.28|5.87|5.34|4.85|4.5|4.5|4.67|4.73|4.74|4.93|4.64|4.48|4.52|4.53|4.57|4.79|4.78|4.88|4.79|4.9|4.92||5.05|5.03|5.47|5.12|4.67|4.79|4.86|5.08|5.01|5.06|5.22|5.03|5.07|5.05|5.12|5.08|5.18|5.27|5.33|5.43|5.62|5.44|5.37|5.48|5.34|5.43|5.67|5.71|5.83|5.79|5.8|5.87|5.93|6.04|5.95|6.09|6.17|6.49|6.44|6.23|6.3|6.54|6.87|7.08|7.33|7.38|7.75|7.83|7.83|7.92|8.3|7.85|7.79|7.94|7.76|7.71|7.92|8.4|7.88|7.65|||||||7.33|7.56|7.73|8.04|8.13|8.06|7.9|8.15|8.1|8.3|8.44|7.89|7.42|7.45|7.89|7.91|8.46|8.94|9.25|9.5|9.49|9.24|9.84|9.49|10.18|9.8|9.15|9.28|9.6|9.7|11.14|10.13|9.21|9.1|10.24|10.55|10.84|11.36|10.41|9.46|8.6|9.04|8.22|7.47|6.79|6.17|5.61|5.32|4.86|4.42|4.02|3.65|3.37|3.2|3.48|3.39|3.17|3.2|3.15|3.2|3.1|3.06|2.98|2.79|2.73|2.58|2.55|2.57|||2.61|2.65|2.62|2.57|2.57|2.57|2.56|2.62|2.49|2.52|2.53|2.54|2.54|2.53|2.54|2.57|2.55|2.54|2.49|2.52|2.54|2.63|3.01|2.97|3|3|2.86|2.87|2.85|2.87|2.87|2.89|2.89|2.9|2.9|2.91||||2.89|2.86|2.8|2.86|2.95|3.05|2.82|2.58|2.59|2.59|2.6|2.61|2.61|2.65|2.66|2.76|2.54|2.52||2.47|2.48|2.47|2.47|2.49|2.54|2.52|2.56|2.55|2.52|2.56|2.57|2.63|2.64|2.7|2.68|2.74|2.81|2.82|2.83|2.89|2.93|2.85|2.87|2.83|2.82|2.89|2.92
07610|101020|/equities/kailuan|SHANGHAICOMP||7.46|6.78|6.33|6.96|7.07|6.67|6.73|6.92|7.08|7.38|8.13|7.96|7.38|7.05|6.49|5.97|6.17|5.95|5.49|5.44|5.55|5.61|5.66|5.88|6|6.03|6.07|6.09||5.94|6.07|6.14|6.23|6.16|6.01|6.02|6.19|6.3|6.29|5.96|5.6|5.48|5.49|5.83|5.73|5.75|5.58|5.67|5.62|5.81|5.89|5.81|5.87|5.77|5.77|5.96|5.94|6.02|5.62|5.57|5.59|5.63|5.62|5.36|5.42|5.52|5.47|5.43|5.32|5.2|5.25|5.08|4.98|5.03|4.99|5.01|5.02|5.03|5.09|5.12|5.16|5.18|5.32|5.35|5.32|5.16|5.23|5.19|5.13|||||||5.03|5.07|5.08|4.96|5.05|5.11|5.15|5.23|5.18|5.06|5.08|5.07|5.11|5.08|5.27|5.22|5.18|5.16|5.12|5.28|5.24|5.26|5.4|5.34|5.27|5.2|5.29|5.39|5.43|5.52|5.53|5.57|5.34|5.2|5.24|5.14|5.28|5.29|5.42|5.38|5.36|5.41|5.43|5.28|5.33|5.27|5.32|5.24|5.46|5.39|5.51|5.52|5.43|5.22|5.41|5.53|5.58|5.43|5.47|5.68|5.53|5.68|5.49|5.15|4.87|4.73|4.63|4.64|||4.73|4.98|5.02|5.01|5.15|4.82|4.76|4.71|4.71|4.8|4.85|4.93|4.9|4.9|4.78|4.8|4.76|4.71|4.72|4.8|5.25|4.78|4.73|4.63|4.62|4.58|4.6|4.58|4.49|4.51|4.53|4.56|4.59|4.58|4.56|4.56||||4.54|4.52|4.5|4.52|4.52|4.55|4.59|4.57|4.62|4.63|4.61|4.65|4.66|4.68|4.78|4.82|4.81|4.78||4.8|4.75|4.76|4.76|4.74|4.81|4.75|4.78|4.68|4.65|4.74|4.71|4.83|4.85|4.94|4.91|5|5.09|5.07|5.09|5.22|5.35|5.25|5.2|5.13|5.06|5.11|5.15
07611|101204|/equities/kama-b|SHANGHAICOMP||0.438|0.446|0.415|0.415|0.421|0.423|0.425|0.42|0.437|0.433|0.44|0.45|0.476|0.44|0.437|0.449|0.414|0.424|0.404|0.405|0.406|0.407|0.408|0.416|0.416|0.415|0.436|0.422||0.386|0.385|0.376|0.377|0.382|0.383|0.38|0.384|0.384|0.377|0.375|0.368|0.374|0.374|0.379|0.382|0.38|0.383|0.384|0.382|0.382|0.384|0.382|0.395|0.403|0.405|0.407|0.406|0.409|0.41|0.409|0.407|0.414|0.405|0.405|0.397|0.41|0.415|0.422|0.4|0.4|0.399|0.406|0.392|0.399|0.4|0.402|0.39|0.395|0.41|0.416|0.42|0.421|0.425|0.424|0.429|0.43|0.432|0.436|0.418|||||||0.413|0.415|0.422|0.423|0.425|0.437|0.44|0.426|0.387|0.389|0.396|0.406|0.414|0.419|0.426|0.436|0.44|0.439|0.441|0.436|0.436|0.438|0.449|0.465|0.467|0.468|0.478|0.482|0.483|0.48|0.489|0.492|0.492|0.474|0.47|0.463|0.469|0.481|0.492|0.505|0.506|0.51|0.51|0.506|0.5|0.501|0.5|0.504|0.513|0.517|0.529|0.513|0.515|0.516|0.515|0.52|0.536|0.55|0.564|0.565|0.526|0.525|0.497|0.459|0.429|0.429|0.425|0.418|||0.427|0.409|0.425|0.425|0.432|0.446|0.438|0.445|0.433|0.402|0.385|0.402|0.405|0.369|0.355|0.366|0.377|0.358|0.382|0.397|0.398|0.415|0.377|0.35|0.367|0.378|0.345|0.314|0.294|0.295|0.28|0.313|0.348|0.358|0.364|0.37||||0.372|0.368|0.374|0.376|0.379|0.38|0.384|0.384|0.388|0.389|0.388|0.387|0.386|0.385|0.392|0.397|0.396|0.39||0.379|0.382|0.384|0.385|0.39|0.402|0.401|0.409|0.407|0.395|0.401|0.399|0.408|0.406|0.417|0.421|0.421|0.427|0.431|0.43|0.434|0.435|0.429|0.432|0.435|0.433|0.434|0.439
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||3.26|3.26|3.23|3.32|3.36|3.37|3.45|3.19|3.23|3.26|3.31|3.32|3.32|3.37|3.42|3.46|3.39|3.42|3.39|3.42|3.33|3.35|3.46|3.46|3.57|3.63|3.68|3.73||3.69|3.67|3.81|3.65|3.66|3.61|3.61|3.7|3.76|3.83|3.86|3.92|3.85|3.88|3.8|3.82|3.96|3.95|4.12|3.92|3.66|3.7|3.69|3.75|3.72|3.78|3.92|3.96|3.85|3.87|3.58|3.63|3.72|3.57|3.64|3.65|3.63|3.68|3.88|3.75|3.48|3.49|3.21|3.19|3.31|3.31|3.29|3.27|3.29|3.32|3.3|3.33|3.29|3.31|3.31|3.32|3.34|3.37|3.38|3.34|||||||3.28|3.27|3.29|3.34|3.41|3.43|3.48|3.53|3.51|3.51|3.52|3.48|3.53|3.53|3.69|3.72|3.61|3.56|3.54|3.59|3.56|3.58|3.62|3.63|3.61|3.66|3.72|3.74|3.7|3.71|3.73|3.75|3.73|3.72|3.72|3.6|3.61|3.58|3.56|3.6|3.62|3.62|3.61|3.59|3.59|3.57|3.51|3.49|3.54|3.57|3.63|3.62|3.57|3.5|3.6|3.68|3.74|3.68|3.65|3.72|3.59|3.59|3.54|3.43|3.34|3.28|3.26|3.28|||3.33|3.35|3.37|3.39|3.39|3.34|3.34|3.35|3.32|3.37|3.39|3.41|3.42|3.43|3.41|3.45|3.43|3.38|3.34|3.38|3.36|3.33|3.39|3.48|3.51|3.53|3.56|3.57|3.58|3.59|3.61|3.64|3.67|3.68|3.65|3.65||||3.63|3.63|3.73|3.73|3.76|3.78|3.77|3.75|3.77|3.78|3.78|3.82|3.83|3.83|3.92|3.89|3.88|3.9||3.86|3.84|3.84|3.86|3.83|3.89|3.92|3.87|3.81|3.81|3.85|3.83|4.05|4.11|4.3|4.17|4.02|4.17|4.09|4.11|4.15|4.15|4.1|4|3.88|3.86|3.98|4
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||88.79|90.7|90.91|86.83|79.96|80.39|79|78.2|74.78|78|75.48|74.58|76.24|76.45|77.94|76.59|76.19|72.94|69.85|67.67|63.4|62.21|63.72|64.16|64.66|65.68|67.43|69.5||69.3|68.45|69.46|71.9|71.7|71.96|75.14|80.69|82.5|78.93|79.37|79.88|78.65|76.9|78.5|78.54|83.1|78.96|78.6|78.88|77.51|77.94|74.97|74.62|70.98|68.97|69.6|70.5|70.58|69.06|65.3|66.96|66.97|66.5|65.73|67.28|68.29|69.49|73.67|75|75.48|70.83|69.96|70.16|70|73.44|74.51|74.68|75.36|76.99|76.1|76.74|75.88|74.5|77.16|77.46|76.49|71.98|70.17|72.75|||||||71.47|69.7|70.98|71|75|73.88|73.98|78.76|75.28|73.35|73.9|73.4|71.8|71.41|72.68|72.39|72.41|74.49|74.7|77.58|77.66|77.18|78.99|77.5|76.65|79.49|78.28|78.01|75.19|72.34|80.18|78.6|79|78.02|77.88|80.24|80.69|81.58|84.44|81.82|82.01|82.66|83.48|82.57|81.5|77.2|74.1|70.66|75.46|81.1|79.07|79.5|81.66|81|79.37|77.88|77.73|80|80.2|79.44|74.86|77.76|72.79|71.33|72.45|76.36|75.61|74.2|||75.99|75.58|75.65|75.1|72.02|73.92|74.49|71.48|70.8|71.04|65.79|65.4|61.94|62.6|61.22|61.3|60.68|59.86|58.49|57.7|58.01|56.82|55.2||58.09|58.3|||57.79|59.5|60.5|60.97|59.54|59.99|59.5|59.96||||57.75|54.4|53.45|55.16|57.85|57.59|56.3|53.37|54.36|52.45|51.88|52.89|53|50.64|52.5|53.06|53.85|52.22||51.89|51.77|48.54|47.92|48.46|50.7|50.4|51.33|49.14|49.18|52.59|53.48|55.9|57.47|62.59|62.68|63.43|68.4|65.43||67.61|69.49|||68.7|68.2|69.95|70.25
07614|100657|/equities/keda-indu|SHANGHAICOMP||8.83|8.83|8.41|9.15|9.89|10.35|9.99|9.75|10.37|10.68|9.93|9.66|10.04|9.53|9.25|9.33|9.07|8.79|8.27|8.6|9.11|9.28|9.47|9.34|9.45|8.73|7.94|7.29||7.29|7.33|7.47|7.47|6.98|7.06|7.35|7.37|7.35|6.82|6.65|6.65|6.32|6.03|5.92|5.99|6.05|5.92|5.58|5.57|5.59|5.6|5.56|5.48|5.25|5.32|5.44|5.48|5.09|5.05|4.73|4.81|4.92|4.76|4.74|4.53|4.56|4.61|4.65|4.71|4.58|4.55|4.36|4.32|4.27|4.32|4.08|4.05|4.03|4.08|4.08|4.12|4.12|4.16|4.13|4.17|4.22|4.23|4.23|4.16|||||||4.13|4.07|4.06|4.11|4.18|4.23|4.25|4.31|4.29|4.27|4.25|4.25|4.26|4.25|4.36|4.39|4.37|4.36|4.29|4.37|4.43|4.46|4.52|4.49|4.48|4.54|4.57|4.6|4.61|4.61|4.7|4.74|4.65|4.66|4.62|4.53|4.6|4.59|4.58|4.64|4.66|4.77|4.77|4.69|4.66|4.64|4.65|4.68|4.84|4.69|4.8|4.77|4.72|4.44|4.67|4.87|4.97|4.89|4.78|4.74|4.64|4.65|4.49|4.38|4.28|4.17|4.15|4.15|||4.17|4.2|4.21|4.14|4.17|4.19|4.2|4.23|4.26|4.5|4.64|4.72|4.42|4.29|4.15|4.22|4.19|4.09|4.04|4.01|4.04|4.05|4.11|4.01|4.03|4.03|4.06|4.12|4.19|4.16|4.12|4.17|4.23|4.26|4.3|4.26||||4.13|4.01|4.05|4.2|4.26|4.28|4.27|4.31|4.4|4.43|4.33|4.34|4.34|4.3|4.4|4.41|4.35|4.36||4.31|4.32|4.29|4.28|4.36|4.49|4.45|4.48|4.49|4.45|4.57|4.51|4.58|4.68|4.91|4.9|5.08|5.28|5.16|5.17|5.27|5.38|5.36|5.5|5.34|5.34|5.47|5.64
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||19.7482|20.1407|19.8148|19.9111|19.6148|19.5556|18.8074|18.1482|18.5926|19.1111|18.5926|18.5704|18.3704|18.7185|19.037|18.9037|19.0593|19.237|19.0593|17.8667|17.4148|17.4519|17.9259|18.1852|18.6074|18.8445|18.7778|18.8148||18.2445|17.0519|17.0222|17.3259|17.3482|18.0519|18.2963|18.3556|18.4519|18.5704|18.5185|18.5926|18.5852|18.5926|18.9852|19.3333|19.8519|19.9556|20.0741|20.2815|20.2074|20.5926|20.6667|20.8222|20.8222|20.9407|20.1185|20.1852|20.1407|20.037|20.1407|20.1778|20.1111|20.3185|20.5407|20.8963|21.4|21.4148|20.5926|20.5333|20.6593|20.4519|20.5111|20.8889|23.6148|23.7037|23.0148|23.1037|23.5111|24.5037|24.7556|24.8889|23.9556|24.2|23.6148|24|24.3111|23.8296|23.6889|23.5333|||||||21.8445|21.9259|22.4445|22.2|22.7185|22.8963|23.2445|23.4741|23|22.7778|23.0667|23.0963|23.0445|22.8519|22.7852|23.2667|23.8963|24.3556|24.2222|24.6889|24.6445|24.763|24.9407|24.4593|24.2074|25.5408|26.1482|25.5408|28.7704|27.8148|27|26.9333|26.3333|25.9259|25.0963|25.8222|26.6667|25.1185|24.5482|24.9259|25.2593|24.7111|24.5778|24.163|24.2889|24.2889|24.2445|23.1333|24.1778|24.6667|25.0815|24.6889|23.1852|22.8074|24.6445|25.0222|25.3482|25.163|24.963|24.7704|24.5852|25.0741|24.2519|23.963|24.0593|24.0593|24.2|24.0519|||24.1185|23.3333|23.6296|23.6667|23.5556|23.3259|22.163|22.4222|22.3556|23.3333|21.9259|22.0148|22.5185|23.1333|23.5105|24.3586|24.0795|23.8433|23.5373|23.4675|23.7359|21.6425|21.036|21.2883|21.6103|21.6855|21.5244|21.9539|22.2222|22.7966|22.6141|21.723|21.9163|22.0075|22.7053|22.0612||||20.8642|19.5652|20.1235|20.1449|19.796|19.6457|19.5223|19.7263|19.9678|19.9678|19.7263|20.2362|19.0231|18.8352|19.6296|19.7477|19.7477|19.7692||19.3022|19.2378|19.0285|19.2271|19.313|20.3167|20.1288|19.8336|19.678|19.7477|20.5153|20.2362|20.832|20.5583|21.6318|21.4439|22.5443|23.5373|23.3709|24.0365|24.5035|24.8256|24.5196|25.2711|24.8685|25.2228|26.7472|27.4987
07616|1062257|/equities/kehua-a|SHANGHAICOMP||15.34|15.41|15.35|14.85|14.98|15.15|14.91|15.15|15.46|15.77|15.71|16.3|16.59|16.93|17.06|17.36|17.34|16.94|17.57|16.99|19.3|19.65|20.16|20.04|19.65|19.4|19.59|19.42||18.02|16.58|16.37|15.74|15.82|16.48|16.55|19.28|20.09|20.4|20.09|19.15|18.83|19.25|19.29|19.23|19.62|20.35|20.38|20.11|20.2|19.65|19.75|19.77|19.5|17.85|16.46|16.5|16.86|16.82|16.46|16.74|16.66|16.45|16.9|16.98|16.63|16.87|16.66|15.89|15.57|15.45|15.68|15.99|16.04|16.33|16.75|16.61|17.04|17.13|17.08|17.33|17.49|17.17|16.9|17.15|16.92|17.26|16.88|16.16|||||||16.11|15.71|15.93|16.08|15|15.27|15.09|15.4|15.68|15.87|15.4|15.63|15.66|15.26|15.55|16.24|15.92|15.93|15.65|15.5|15.98|16.22|16.68|16.9|16.39|20|18.98|17.9|17.3|17.96|19.78|17.99|16.35|14.86|13.73|13.36|13.41|13.35|13.41|13.45|13.45|13.51|13.38|12.98|13.06|13.07|13.01|12.99|13.48|13.96|14.13|14.05|13.96|13.96|14.47|14.71|14.84|14.82|14.63|14.54|14.17|14.39|14.3|13.95|14.1|14.24|14.1|14.08|||13.98|14|14.08|14.18|14.3|14.44|14.6|14.6|13.98|13.89|13.85|13.96|13.94|14.2|14.06|14.25|14.17|13.84|13.34|13.3|13.35|13.21|13.09|13.3|13.43|13.77|13.77|13.73|13.39|13.47|13.18|13.06|13.22|13.13|13.05|12.98||||13.06|13.14|13.05|12.92|12.97|13.04|12.97|12.96|12.92|12.98|13.07|13.27|12.95|12.57|12.82|12.84|12.81|12.87||12.7|12.64|12.61|12.8|13.14|13.29|13.36|13.45|13.29|12.9|13|12.99|13.08|12.95|13.16|13.31|13.25|13.59|13.56|13.83|13.85|13.71|13.6|13.54|13.36|13.1|13.44|13.47
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||18.8714|18.9|18.7071|18.7286|18.6857|19.0214|19.1929|19.2786|19.4643|19.7143|19.9214|19.8714|20.1429|20.4143|20.5857|20.6286|20.8929|20.95|21.0357|20.7286|20.5929|20.5572|20.3214|20.2572|20.3572|20.6286|20.7214|20.85||21|20.2214|19.9286|20.25|20.25|20.25|19.8786|20.1786|20.3143|20.0714|20.0357|19.85|19.8429|19.8786|19.7143|19.8643|20.0214|20.1|20.3357|20.6072|20.65|20.6072|20.4714|20.4357|20.3572|20.2357|20.6714|20.8357|20.9786|20.8429|20.7286|20.9929|21.1929|21.4072|21.3714|21.1286|21.1143|21.4214|21.5143|21.2857|21.3214|21.2857|21.1572|20.8929|20.4857|20.4143|20.35|20.3143|20.1929|20.5714|20.5857|20.7|20.6286|20.7429|20.2714|20.4714|20.3857|20.3214|20.3|19.8286|||||||19.5214|19.5286|19.8429|20.0857|20.2929|20.4857|20.3929|20.6572|20.7714|20.5286|20.4572|20.4072|20.4643|20.1429|20.85|21.25|21.4857|21.6357|21.4643|21.8286|22.0572|21.8572|22.0857|21.7357|21.8857|22.8072|21.8929|21.3143|21.2643|21.3429|21.5929|21.9072|21.1786|20.8786|20.9929|21.0714|21.5286|21.7286|21.8572|22.0357|22.0357|22.2|22.2072|21.75|21.8929|21.8072|21.4143|21.4072|22.45|22.9786|23.2|23.2572|23.2|22.7786|23.6643|25.1072|26.35|25.8286|25.3572|25.3|24.3214|24.5572|24.2643|23.5357|23.6735|23.6531|23.7245|23.8112|||23.0612|22.7959|23.0357|22.7449|22.8163|22.8878|22.4337|22.5153|22.398|23.0051|22.7449|22.551|22.699|22.6786|22.6531|22.8827|22.7857|22.398|21.7194|21.8776|21.9031|21.6786|22.0919|22.6072|22.4439|22.699|22.7806|22.7806|23.051|23.0714|23.4949|22.5|22.4337|22.5919|21.6786|21.5102||||21.1225|20.8623|21.8878|22.6327|22.0663|22.0153|21.9796|22.0051|21.4439|21.5306|21.2041|21.6174|21.1888|21.3419|22.1582|22.2755|22.699|20.9541||20.4847|20.3368|20.1531|20.2398|20.6684|21.0714|21.0255|21.5306|21.097|21.2653|22.0306|20.6735|21.1174|21.2806|22.1225|22.1429|22.75|23.847|23.5612|23.6225|24.2296|24.4184|23.8929|24.1021|23.3929|23.2653|24.898|25.2194
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||21.6429|21.6429|21.3572|21.1929|20.6786|20.8929|20.9643|20.75|20.8929|21.1214|21.3143|21.4286|21.8214|21.9643|22.1072|22.3286|22.7143|23.5714|22.1286|21.8929|22.2|21.8786|22.2214|22.5|22.4714|22.9357|22.85|22.4929||21.7786|21.7857|21.7857|22.0857|22.0572|22|22.5572|23.2714|22.9572|23.2072|23.2714|23.8929|23.4214|23.1714|23.0714|22.9286|23.3429|23.45|23.6714|24.1357|23.7857|23.5643|23.4857|23.5072|23.7429|24.8357|25.2143|25.2357|25.3857|25.8|25.6929|25.7786|26.1143|26.6929|26.3429|26.2|26.3429|26.1072|27.4286|27.5286|27.4714|26.85|26.8572|26.8429|27.5714|26.9786|26.7572|26.4857|26.0857|26.3786|26.0786|26.6643|26.8286|26.8572|27.1|27.1|26.5357|26.1929|25.0357|25.5643|||||||25.5|25.2143|25.5|25.1786|24.7857|24.3643|24.0429|24.4786|24.8214|23.9143|23.1429|23.0857|21.8143|21.2|21.0143|21.2857|21.5714|21.8929|22.1714|23.1|23.5429|23|22.2786|20.7857|20.5429|20.9143|21.1072|21.3357|20.6929|20.3929|20.2143|19.7786|19.6357|19.5357|19.1786|19.1357|19.7214|19.75|19.6286|19.8929|20.4143|20|19.7143|19.3857|19.5714|19.1929|18.1429|18.85|19.5|19.9143|19.4286|18.3786|19.5|19.4143|19.8429|19.4286|19.0714|19.2786|18.1071|18.1357|18.1786|18.4857|18.3929|18.1714|18.1786|18.2714|17.7786|17.7357|||17.6071|17.2572|16.8357|16.6286|16.2429|16.05|15.9357|15.7286|15.8929|16.4786|16.4071|16.4143|16.5286|16.8571|17.1286|16.8571|16.8214|16.9714|16.8857|17.1|17.0929|15.6286|15.7643|15.9214|15.7857|15.9571|16.0714|15.9857|15.9786|16.0143|16.1857|16.3143|16.45|16.2786|15.8143|15.6929||||15.5643|15.4571|15.4286|15.6143|15.2571|15.2929|15.1857|15.3571|15.3357|15.2143|15.2571|15.1071|15.0643|14.8857|14.9929|15.0286|14.9071|15.2143||14.9214|14.8286|14.8214|14.6929|14.7857|15.3857|14.8571|14.9929|14.7571|14.5357|14.8|14.8429|15.1643|15.5357|15.9929|16.0214|17.0571|17.3429|17.1857|16.9571|17.5|17.2643|16.4929|16.75|16.5429|16.7|17.2|17.25
07619|100387|/equities/kingfa|SHANGHAICOMP||29.97|29.52|27.5|29.08|28.98|32.8|31.06|30.86|28.37|29.76|28.9|27.7|26.32|24.15|24.15|23.55|23.75|22.95|21.97|23.27|22.6|21.88|22.06|20.34|18.75|18.96|18.72|18.16||17.26|17.33|17.35|17.8|17.13|17.57|17.65|17.9|17.42|16.86|16.79|17.12|17.39|17.39|17.35|17.18|17.37|17.42|17.83|18.04|18.85|18.97|18.14|17.48|17.37|17.24|16.94|17.25|16.94|16.85|16.69|17.37|17.35|17.5|16.96|17.38|16.36|16.21|16.65|16.29|16.38|16.23|16.02|16|15.98|15.99|16.22|16.04|16.1|16.32|16.27|16.64|16.74|17.05|17.1|18.41|18.75|18.13|17.9|17.2|||||||15.85|15.68|15.96|15.73|15.87|16.3|16.73|16.96|16.85|16.76|16.77|16.83|16.85|16.72|16.91|17.06|17.6|18.04|17.57|17.86|17.94|17.64|18.07|17.98|18.07|17.17|17.28|17.35|16.74|16.32|16.61|16.93|17.09|16.75|16.25|16.25|17.08|16.88|17.55|18.17|19.13|18.79|17.29|16.27|16.63|16.35|16.2|15.75|16.49|16.48|16.09|16.44|15.75|15.33|16.19|16.75|17.76|18.49|18.07|16.94|15.65|15.3|14.16|13.85|13.63|13.32|13.24|13.75|||13.4|13.7|14|13.85|13.97|14.25|14.33|14.2|13.64|13.19|13.18|13.29|13.7|13.66|12.9|13.04|13.23|13.09|12.88|13.3|14.46|14.24|13.57|13.96|14.12|14.12|14.4|13.34|12.31|12.33|12.18|11.56|11.18|11.37|11.08|10.71||||10.1|10.08|10.18|10.85|10.65|10.65|10.59|10.73|10.16|9.55|9.81|10.11|9.94|9.92|9.15|8.52|8.54|8.39||8.16|8.07|8.03|8.15|8.24|8.46|8.47|8.14|7.95|8.05|8.41|8.23|8.68|8.78|9.37|9.28|10.4|10.69|10.94|12.79|12.73|11.57|10.75|10.98|10.87|10.65|10.37|11.08
07620|100668|/equities/korla-pear|SHANGHAICOMP||6.94|6.82|6.8|6.92|7.06|7.4|7.56|7.62|7.7|7.78|7.82|7.82|7.98|8.04|8.07|8.3|8.2|7.96|7.77|7.7|7.85|7.96|8.85|9.24|10.3|10.5|10.62|10.39||10.55|10.77|10.35|9.44|9.17|9.27|9.33|9.51|9.65|9.44|9.29|9.39|9.78|10.49|10.22|10.19|10.29|10.33|10.68|10.4|10.25|10.17|10.08|10.11|9.8|9.9|10.09|10.05|10.08|9.94|9.95|9.97|9.8|9.77|9.77|9.86|10.13|9.9|9.95|9.77|9.87|9.78|9.74|9.59|9.89|9.97|9.89|10.04|10.08|10.19|10.23|10.48|10.49|10.77|10.66|10.82|10.9|11.06|10.95|10.11|||||||10.42|10.29|10.08|10.66|10.97|10.53|10.65|10.74|10.67|10.57|10.78|10.83|10.49|10.4|10.72|10.58|10.5|10.69|10.64|11.03|11.29|11.04|11.18|11.1|10.92|11.38|11.69|11.58|11.75|12.09|12.45|12.22|12.12|11.29|11.5|11.31|11.34|11.13|11.49|11.79|11.34|11.18|10.83|10.57|10.67|10.49|10.51|10.75|11.18|11.19|11.35|11.17|11.15|10.97|11.4|11.66|11.36|11.5|10.9|11|10.74|10.84|10.48|10.28|10.31|10.6|10.63|10.83|||10.17|10.28|10.04|9.9|10.06|10.25|9.89|9.89|9.73|9.95|10.03|9.93|10.07|10.09|10.47|10.59|10.83|10.71|10.15|11.01|11.79|11.29|11.32|11.35|12.3|12.56|11.42|10.38|9.44|8.9|8.99|9.13|9.29|8.9|8.95|8.67||||8.39|8.56|8.65|8.88|9.18|9.37|9.34|8.78|8.92|9.09|9.27|9.3|9.22|9.46|9.97|10.16|10.36|10.48||9.57|8.73|9.17|9.25|9.24|8.94|8.96|8.72|8.54|8.31|8.34|8.52|8.75|9.27|9.89|9.71|9.12|9.47|9.07|9.4|9.33|9.26|9.08|9.11|8.9|8.85|9.25|9.31
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||8.29|8.07|7.89|7.9|8.1|8.39|8.39|8.45|8.65|8.75|8.99|9.56|9.19|8.48|8.51|8.52|8.52|8.5|8.52|8.45|8.6|8.64|8.87|8.87|9.1|9.17|8.97|8.7||8.68|8.59|8.61|8.8|8.85|9.05|9.11|9.25|9.15|9.29|9.3|9.26|9.25|9.18|9.24|9.28|9.43|9.46|9.65|9.7|9.57|9.48|9.46|9.45|9.42|9.48|9.59|9.66|9.5|9.5|9.39|9.41|9.4|9.43|9.36|9.42|9.61|9.74|9.95|9.5|9.48|9.45|9.36|9.3|9.63|9.64|9.63|9.67|9.74|9.86|9.93|10|9.94|10.08|10.08|9.96|10.07|10.11|10.15|9.95|||||||9.87|9.82|9.81|9.93|10.04|10.14|10.2|10.24|10.15|10.05|10.16|10.09|10.12|10.04|10.36|10.56|10.66|10.84|10.9|11.29|10.96|11.02|11.13|10.87|10.69|10.82|10.73|10.69|10.75|10.69|10.93|10.97|10.95|10.72|10.77|10.92|11.36|11.35|11.56|11.84|11.89|11.88|12.07|11.81|11.63|10.83|10.6|10.62|11.06|11.19|10.99|10.95|10.77|10.72|11.29|11.66|11.85|11.37|11.1|11.09|10.39|10.35|10.32|10.13|10.13|10.18|9.81|9.66|||9.67|9.75|9.86|9.95|10.05|10.05|9.73|9.68|9.52|9.66|9.75|9.93|9.84|9.77|9.85|9.88|9.65|9.63|9.51|9.66|9.72|9.73|9.59|9.69|9.81|9.8|9.89|9.87|9.79|9.88|9.92|9.96|10.02|9.97|10.06|9.98||||9.69|9.73|10.02|10.14|10.44|10.72|10.69|10.84|10.45|10.55|10.73|10.59|10.45|10.29|10.52|10.43|10.4|10.12||9.91|9.71|9.92|10.21|10.3|10.32|10.29|10.2|10.19|10.07|9.82|9.3|9.65|9.9|10.28|9.96|10.45|10.63|10.6|10.95|11.03|10.86|10.8|11.04|10.64|10.89|11.1|11.35
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||4.18|4.1|4.14|4.19|4.23|4.34|4.38|4.38|4.34|4.42|4.42|4.52|4.63|4.63|4.65|4.62|4.66|4.61|4.52|4.44|4.55|4.58|4.68|4.81|4.68|4.82|4.93|4.97||4.97|5|5.03|4.95|4.98|4.96|5.12|5.24|5.05|5|4.96|5.04|5.07|5.08|5.16|5.25|5.39|5.47|5.71|6.36|5.78|5.27|5.22|5.27|5.33|5.42|5.5|5.34|5.25|5.1|5.09|5.08|5.09|5.08|5.02|4.98|4.99|5.06|5.03|4.97|4.99|5.06|5.06|5.1|5.27|5.32|5.19|5.2|5.22|5.26|5.34|5.41|5.39|5.43|5.39|5.46|5.56|5.62|5.62|5.54|||||||5.49|5.51|5.6|5.59|5.71|5.76|5.9|6.09|6.26|7.28|7.33|6.95|6.8|6.37|6.35|6.38|6.2|6.3|6.23|6.19|6.34|6.3|6.12|6.15|6.13|6.16|6.17|6.35|6.5|6.52|6.74|6.87|6.88|6.95|6.51|6.68|7.06|6.96|6.45|6.35|6.09|6.24|5.97|6.03|5.77|5.67|5.6|5.56|5.81|5.85|6.01|6.06|5.98|5.96|6.3|6.39|6.33|6.23|6.3|6.59|6.48|6.24|5.72|5.54|5.37|5.27|5.28|5.29|||5.36|5.44|5.49|5.51|5.57|5.6|5.67|5.66|5.4|5.76|5.41|5.41|5.52|5.5|5.6|5.65|5.6|5.54|5.43|5.32|5.51|5.41|5.36|5.32|5.45|5.47|5.48|5.6|5.73|5.78|5.82|5.79|5.92|5.87|5.88|5.83||||5.79|5.75|5.85|5.95|6.41|6.48|6.48|6.53|6.58|6.65|6.52|6.66|6.71|6.74|6.99|7.14|7.09|7.09||7.13|7.08|7.18|6.63|6.75|7.04|6.98|7.11|6.76|7.27|7.43|7.4|7.74|7.83|8.33|8.33|8.93|10.22|9.81|12.85|12.46|11.33|10.3|9.36|8.51|7.74|7.04|6.4
07623|1072211|/equities/ktk-a|SHANGHAICOMP||13.6|13.4|13.28|13.23|13.01|13.07|13.12|12.49|12.69|12.5|12.47|12.2|12.33|11.72|11.45|11.55|11.68|11.27|11.21|10.87|11|11.17|12.18|12.67|13.95|14.56|14.75|14.8||14.5|14.28|14.22|14.22|14.5|14.9|14.59|13.99|14.27|14.07|13.96|13.06|12.96|12.62|12.26|12.29|12.37|12.15|12.48|12.39|12.43|12.55|12.3|11.72|11.82|11.96|12.09|12.16|12.15|12.1|12.21|12.32|12.18|11.99|11.49|11.35|11.27|11.4|11.42|11.5|11.19|11.19|11.14|10.75|10.97|10.91|10.63|10.79|10.79|10.98|11.3|10.91|10.93|10.99|11.05|11.09|11.12|11.12|11.09|10.98|||||||10.7|10.78|10.79|10.8|11.03|11.23|11.38|11.65|11.67|11.68|11.69|11.7|11.5|11.5|11.66|11.77|11.87|12.36|12.09|12.25|12.38|12.3|12.44|12.38|12.38|12.66|12.82|12.66|12.6|12.58|12.82|12.83|12.67|12.52|12.29|12.17|12.37|12.44|13.3|12.45|12.16|12.34|12.24|12|12.13|12.09|12.18|11.92|12.55|12.43|13.2|12.56|12.37|12.19|12.6|12.98|13.12|13.06|13.27|13.39|12.66|12.73|12.55|12.4|12.2|12.39|12.4|12.2|||12.5|12.65|11.68|11.08|11.16|11.1|11.1|10.93|10.86|11.05|11|11.03|11.25|11.17|11.04|11.4|11.33|10.83|10.95|10.98|10.55|10.14|10.2|10.47|10.54|10.07|10.13|10.13|9.32|9.35|9.34|9.46|9.48|9.45|9.45|9.37||||9.2|9.16|9.2|9.24|9.49|9.68|9.37|9.2|9.4|9.31|9.02|9.09|9.07|9.05|9.28|9.32|9.25|9.18||9.1|9.12|9.22|9.38|9.44|9.77|9.61|9.71|9.29|9.33|9.46|9.33|9.66|9.78|10.18|9.98|10.44|10.98|10.18|10.29|10.25|10.06|9.73|9.88|9.5|9.63|9.96|10.04
07624|942821|/equities/kuaijishan|SHANGHAICOMP||9.62|9.54|9.35|9.74|9.98|10.11|10.17|10.25|10.48|10.42|10.44|11.19|10.85|10.93|11.34|10.86|11.29|11.28|10.96|11.38|12.15|12.28|12.8|13.58|13.16|14.06|14.89|14.97||14.84|14.88|14.4|13.61|13.29|14.4|16.56|15.05|13.68|12.89|12.32|12.21|11.59|11.14|10.92|11.2|10.95|10.96|10.45|10.48|9.9|10.28|10.2|10.37|10.83|11.13|11.42|12.68|12.62|11.47|10.43|9.87|10.23|9.64|9.85|10.11|9.35|8.97|8.82|8.93|9.14|8.5|8.76|8.19|8.37|8.41|8.34|8.33|8.43|8.66|8.5|8.44|8.56|8.34|8.34|8.4|8.52|8.58|8.44|8.36|||||||8.27|8.24|8.29|8.28|8.4|8.49|8.8|8.61|8.58|8.61|8.67|8.6|8.64|8.59|8.65|8.69|8.76|8.94|8.95|9.23|9.15|9.27|9.36|9.25|9.04|9.16|9.33|9.22|9.15|9.12|9.33|9.19|9.35|9.16|9.04|8.95|9.07|9.01|8.96|9.06|9.04|9.08|9.02|8.88|8.93|8.85|8.79|8.69|8.97|9.05|9.17|9.24|9.05|9.04|9.52|9.81|9.66|9.78|9.57|9.23|9.11|9.33|9.16|9.09|9.5|8.86|8.39|8.24|||8.43|8.57|8.35|8.42|8.39|8.3|8.33|8.27|8.14|8.19|8.27|8.26|8.36|8.41|8.48|8.42|8.48|8.53|8.54|8.88|8.67|8.24|8.4|8.34|8.1|7.88|7.91|7.91|7.83|7.88|7.9|7.81|7.83|7.77|7.8|7.59||||7.58|7.59|7.81|7.84|7.98|7.89|7.85|7.85|7.78|7.68|7.58|7.62|7.62|7.69|7.85|7.85|7.82|7.87||7.74|7.73|7.73|7.69|7.67|7.77|7.78|7.8|7.59|7.58|7.67|7.65|7.82|7.88|8.01|7.96|7.97|8.08|8.05|8.15|8.22|8.19|8.04|8.05|7.96|7.99|8.11|8.14
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||9.38|9.26|9.22|9.44|9.4|9.75|9.86|9.45|10.4|10.57|10.68|11.11|11.53|11.64|12.04|12.19|12.29|11.97|11.92|11.61|11.32|11.34|11.34|11.48|11.59|11.99|12.09|12.07||11.94|11.24|11.4|11.55|11.55|11.53|11.65|11.9|12|12.08|12.13|12.33|12.37|12.53|12.74|13.24|13.91|14.1|14.47|14.58|14.88|14.75|14.65|14.75|14.64|14.13|14.22|14.43|14.17|13.99|14.13|14.83|15.09|15.54|15.52|15.46|15.85|16.16|16.49|16|16.15|16.22|16.3|16.24|16.88|17.2|17.45|16.22|16.58|16.67|16.75|16.81|17.39|18.11|17.36|17.3|17.11|17.47|16.83|16.43|||||||15.98|16.36|16.48|16.15|16.26|17.09|16.35|17.28|16.93|16.98|17.39|17.26|17.56|16.5|15.24|15.07|15.23|15.88|15.4|16.29|16.2|16.58|16.96|15.67|14.65|15.05|15.59|15.64|15.36|15.44|16.19|16.9|16.73|16.71|16.5|15.91|17.09|16.81|17.53|18.05|18.55|17.63|16.58|15.5|15.76|15.18|13.95|13.55|14.58|14.63|14.69|14.48|13.35|13.26|13.89|14.74|15|14.49|14.13|14.8|14.3|13.59|12.48|11.8|11.84|12.27|12.2|12|||12.06|12.06|12.15|11.9|11.53|11.72|11.85|11.49|11.65|12.13|12.33|12.62|12.94|12.82|12.88|12.55|12.16|11.75|10.95|10.74|11.14|11.22|11.19|11.45|11.71|12.07|11.56|10.91|11.14|11.07|11.18|11.37|11.45|11.48|11.56|11.52||||11.22|11|10.65|10.66|10.75|10.85|10.84|10.64|10.7|10.94|10.16|10.05|9.79|9.93|10.15|10.22|10.08|10||9.69|9.75|9.44|9.43|9.45|9.95|9.96|10.11|10.08|9.79|10.26|10.1|10.54|10.6|11.49|11.43|12.03|12.83|12.69|13.06|13.46|13.52|13.6|13.66|12.99|13.37|14|14.67
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||16.58|16.29|16.7|16.97|16.69|17.17|17.58|17.4|18.21|18.26|18.65|19.33|18.98|19.42|19.72|19.38|19.5|18.76|19.5|18.68|18.01|18.24|18.7|18.8|18.87|19.1|19.4|19.68||20.39|20.03|20.24|19.11|19.45|19.55|19.5|20.07|20.22|20.55|20.34|20.58|20.58|20.71|21.58|21.97|23.37|23.49|23.97|23.95|24.25|24.36|24.33|24|23.32|23.48|23.63|23.88|24.06|24.07|23.71|23.89|23.38|23.48|23.52|23.75|24.06|24.59|24.23|23.83|23.85|23.74|23.87|23.91|24.15|23.86|23.8|23.88|24.38|25.25|25.43|25.06|25.15|25.44|25.22|25.45|25.69|25.79|25.97|25.58|||||||25.05|25.18|25.4|24.95|25.28|25.68|26.13|25.95|25.73|25|25.1|25.26|25.33|24.94|25.14|25.84|25.99|26.48|26.44|26.78|26.96|27.04|27.6|27.09|26.88|27.9|28.98|30.25|29.88|29.15|29.33|29.73|30.21|29.3|28.77|28.48|29.5|29.52|29.82|30.19|30.67|30.97|30.5|30.36|30|29.98|29.87|29.67|31.19|32.19|33.51|33.69|33.45|33.53|36.99|37.37|36.23|37.28|37.09|34.29|34.5|36|36.1|34.2|32|30|30.98|31|||29.36|27.48|27.8|26.75|26.35|26.39|27|27.79|26.99|27.32|27.35|26.65|26.58|26.6|27.05|26.77|27.19|26.46|26.15|26.15|25.6|24.94|23.09|23.74|24.75|24.28|24.43|25.29|26.36|26.89|26.06|26.6|26.76|26.42|26.76|26.2||||27|28.53|29.04|26.4|25.15|25.75|25.49|25.7|25.5|25.45|24.88|25.39|25.13|25.36|26.07|26.13|25.75|26.16||26.49|24.57|23.52|23.78|23.94|24.98|24.61|25|24.27|24.07|24.59|24.3|24.55|24.29|26.27|26.32|28.53|30.79|31.05|30.58|28.5|29.4|27.99|28.4|28.1|27.99|28.8|28.53
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||9.13|9.09|9.37|9.45|9.43|9.63|9.58|10|10.78|10.97|11.47|10.96|11.1|11.19|11.32|11.35|11.38|11.39|10.93|11.39|11.12|11.32|11.55|11.75|11.99|13.5|12.54|11.43||11.43|11.29|11.42|11.49|11.6|11.96|12.17|12.54|12.71|12.84|12.63|13.01|13.39|13.53|14.55|14.93|16.36|15.2|15.35|16.19|14.72|13.46|13.2|13.22|13.14|13.3|13.64|13.42|13.48|13.52|13.64|13.65|13.84|13.95|13.97|13.83|14.12|14.28|14.25|13.8|13.6|13.72|13.72|13.52|14.05|14.25|14.58|14.63|14.71|15.06|14.94|14.78|14.67|14.83|14.7|14.97|15.24|15.05|15.02|14.56|||||||14.29|14.41|14.79|15.07|15.2|15.48|15.48|15.74|15.52|15.36|15.41|15.57|15.51|15.36|16.08|16.27|16.52|16.7|16.45|16.3|16.26|16.36|16.47|16.27|16.16|16.44|16.64|16.37|16.58|16.57|17.29|17.36|17|16.79|17.07|16.89|17.7|18.67|19.5|18.39|16.97|16.73|16.75|16.1|16.45|16.1|16.1|15.99|16.65|17.16|16.7|16.8|16.67|16.89|18.33|19.58|20|19.55|19.4|19.5|19.26|19.8|19|19|17.67|17.58|17.75|18|||18.48|18|17.34|17.05|17.14|16.79|17.31|16.75|16.95|17.5|17.08|17.33|17.76|17.44|17.65|18.35|18.45|17.65|17.37|18.38|19.45|19.06|19.18|20.59|24.21|22.36|20.33|18.48|16.8|15.27|13.95|13.85|13.97|13.99|14.06|14.19||||13.32|13.06|13.49|13.52|13.9|14.08|13.99|14.1|14.05|14.13|13.94|14.1|14.01|13.95|14.24|14.45|14.35|14.18||14.05|14.07|14.24|15.11|15.82|16.73|17.09|17.37|16.28|15.29|15.47|15.21|15.45|15.33|15.75|15.48|15.79|16.54|16.32|16.48|17.38|17.49|16.85|17.24|16.67|16.28|17.98|18.6
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||15.5|14.75|14.73|14.8|13.92|14.06|14.09|14.4|14.66|14.68|14.41|15.25|14.27|14.49|14.82|15.17|14.97|14.4|14.39|14.3|14.55|14.92|15.23|15.61|16.09|16.66|16.68|16.78||16.33|16.06|16.24|17.13|17.59|18.11|18.66|18.87|19.11|18.38|18.86|19.25|19.12|19.09|19.32|18.77|18.13|18.31|17.99|16.7|16.77|16.93|16.67|16.64|16.9|17.17|17.42|17.34|17.44|17.61|17.65|17.77|17.74|17.9|17.44|17.27|17.69|17.74|17.5|17.36|17.39|17.1|16.38|16.36|15.8|15.84|16.04|16.2|16.3|16.61|17.3|17.18|16.99|16.93|16.82|17.06|17.35|17.26|17.29|16.77|||||||16.29|16.48|16.67|16.75|16.89|17.11|17.22|17.43|17.3|17.25|17.26|17.44|17.58|17.73|18.78|19.27|19.08|19.49|18.97|20.48|20.7|20.35|20.54|19.08|19.08|19.3|19.88|19.67|19.5|19.26|19.9|20.48|20.44|18.69|18.95|19.39|20.25|19.42|19.9|20.39|20.58|20.7|21|20.43|19.8|19.25|18.77|19.85|21.26|21.95|21.96|23.86|21.98|19.98|18.9|19.6|20.05|20.22|19.86|18.24|16.9|16|16.12|15.18|14.38|14.35|14.39|14.19|||14.17|14.19|14.31|14.46|14.63|14.83|14.5|14.68|14.24|14.39|14.99|15.38|15|15.08|15.08|15.23|14.95|14.85|14.6|14.33|14.44|14.67|14.34|14.75|15.75|17.86|17.26|16.35|15.6|14.72|14.87|13.68|13.29|13.4|13.56|12.77||||12.65|12.68|13.01|13.02|13.33|13.67|13.63|12.9|13.2|12.86|12.87|12.84|12.73|12.5|12.79|12.83|12.83|12.82||12.78|12.59|12.6|12.68|13.08|13.86|13.65|14.18|13.98|13.89|14.21|13.89|13.77|13.08|12.49|12.4|12.75|13.03|12.83|12.95|13.35|13.45|13.04|13.05|12.74|12.81|13.09|13.18
07629|100986|/equities/china-haisheng|SHANGHAICOMP||3.95|3.91|4.03|4.03|3.98|3.89|3.86|3.92|4|3.95|3.97|4.03|4.18|4.27|4.35|4.28|4.1|4.03|4.04|3.93|4.07|3.89|3.95|4.01|3.93|3.94|3.98|4.01||4.08|4.08|4|4.11|3.93|3.99|4.07|4.12|4.11|4.14|4.29|4.59|4.67|5.02|4.89|5.08|4.62|4.24|4.29|4.28|4.28|4.27|4.25|4.24|4.22|4.23|4.3|4.34|4.37|4.4|4.42|4.47|4.48|4.48|4.33|4.4|4.43|4.5|4.52|4.38|4.37|4.38|4.35|4.24|4.33|4.36|4.31|4.44|4.52|4.62|4.56|4.65|4.61|4.73|4.72|4.8|4.91|4.84|4.68|4.65|||||||4.64|4.58|4.55|4.6|4.67|4.69|4.8|4.67|4.65|4.68|4.71|4.78|4.84|4.83|4.99|5.17|5.24|5.41|5.41|5.36|5.35|5.38|5.44|5.25|5.43|5.45|5.27|5.25|5.38|5.32|5.08|5.12|5.08|5.08|5.04|5.07|5.09|5.18|5.26|5.25|5.08|5.24|5.19|5.14|5.05|4.82|4.7|4.79|4.99|4.95|5.01|5.08|4.7|4.73|4.84|5.08|5.1|5.04|5.14|4.87|4.72|4.79|4.65|4.44|4.36|4.4|4.38|4.35|||4.42|4.43|4.5|4.54|4.66|4.69|4.66|4.67|4.55|4.66|4.66|4.69|4.77|4.78|4.84|4.93|5.5|5.35|5.07|4.75|4.85|4.44|4.46|4.43|4.5|4.37|4.31|4.33|4.41|4.51|4.7|4.35|4.37|4.36|4.4|4.34||||4.36|4.28|4.44|4.55|4.7|4.81|4.68|4.77|4.9|4.83|4.87|4.93|4.81|4.9|5.45|5.27|5.17|5.25||5.36|5.3|5.15|5.34|5.62|5.78|5.26|4.88|4.66|4.8|5|4.87|5.04|5.1|6.15|5.88|6.6|6|5.45|4.95|4.5|4.12|3.97|4.03|3.96|3.92|3.98|4
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||4.8|4.79|4.91|4.93|4.86|5|5.07|5.27|5.29|5.23|5.28|5.33|5.55|5.52|5.52|5.48|5.4|5.5|5.1|4.9|5.1|5.19|5.38|5.44|5.65|5.84|5.85|5.88||5.84|5.72|5.71|5.9|5.88|6.04|6.16|6.07|6.28|6.56|6.45|8.29|7.78|7.79|8.03|8.09|8.19|8.15|8.25|8.93|8.9|8.96|8.78|8.34|7.93|7.97|8.08|8.1|8.13|8.09|8.11|8.16|8.24|8.31|8.56|8.64|8.49|8.19|8.15|8.16|8.32|8.26|7.99|7.73|7.67|7.75|8.07|7.8|7.83|7.94|7.91|8.07|8.07|8.24|8.27|8.25|8.53|8.69|8.42|8.38|||||||8.41|8.47|8.29|8.28|8.74|8.68|9.88|9.97|9.41|10.13|10.4|10.3|9.63|9.1|8.46|9.38|11.59|10.54|9.58|8.71|7.99|7.99|7.94|7.87|7.74|7.78|7.89|8.05|8.05|8.08|8.2|8.3|7.98|8.02|8.24|8.3|8.61|8.99|9|8.78|7.99|8.19|8.17|7.58|7.6|7.6|7.59|7.49|8.02|8.41|8.88|9.17|8.34|7.58|7.17|7.28|7.18|6.64|6.42|6.42|6.39|6.45|6.2|6.06|5.97|5.96|6.03|6.13|||6.27|6.38|6.46|6.2|5.72|5.84|5.87|5.95|5.9|5.98|5.99|6.11|6.18|6.14|6.06|6.11|6.05|5.99|5.94|5.93|5.88|5.89|5.83|5.8|5.88|5.89|5.83|5.77|5.85|5.84|5.88|5.91|6.03|6|6.06|6.05||||6.01|6|6.29||6.52|6.44|6.2|6.15|6.05|5.78|5.76|5.71|5.5|5.26|5.26|5.25|5.23|5.28||5.2|5.19|5.16|5.14|5.16|5.22|5.22|5.27|5.26|5.22|5.24|5.29|5.45|5.63|5.69|5.69|5.81|5.88|5.81|5.86|5.9|5.92|5.89|5.91|5.89|5.95|5.98|6.03
07631|100538|/equities/lantai-ind|SHANGHAICOMP||6.53|6.54|6.46|6.38|6.42|6.61|6.67|6.85|6.96|6.84|6.9|6.84|7.12|6.88|6.61|6.59|6.62|6.63|6.47|6.47|6.33|6.35|6.48|6.57|6.61|6.69|6.7|6.74||6.73|6.74|6.78|6.79|6.79|6.71|6.79|6.87|6.86|6.74|6.65|6.67|6.66|6.7|6.72|6.83|6.81|6.79|6.83|6.87|6.85|6.96|6.96|7.04|7.01|7.05|7.21|7.23|7.34|7.03|7.04|7.09|7.26|6.85|6.89|8.21|7.46|6.84|6.68|6.58|6.51|6.41|6.39|6.26|6.51|6.53|6.62|6.64|7.15|7.28|7.31|7.32|7.34|7.34|7.33|7.39|7.47|7.49|7.5|7.41|||||||7.34|7.27|7.27|7.31|7.37|7.44|7.5|7.52|7.65|7.61|7.65|7.65|7.58|7.54|7.8|7.84|7.81|7.94|7.93|8.13|8.17|8.17|8.29|7.93|7.93|8.04|8.11|8.09|8.16|8.18|8.28|8.22|8.24|8.44|8.69|8.53|8.78|8.79|8.28|8.51|8.56|8.8|8.63|8.4|8.58|8.42|8.57|8.6|8.37|8.14|8.28|8.34|8.23|7.9|8.14|8.87|8.34|8.02|7.98|8|7.86|7.97|7.64|7.38|7.25|7.15|7.13|7.11|||7.15|7.15|7.21|7.32|7.31|7.27|7.26|7.23|7.2|7.25|7.31|7.3|7.38|7.45|7.49|7.49|7.47|7.36|7.24|7.24|7.29|7.3|7.36|7.18|7.28|7.36|7.42|7.51|7.55|7.74|7.33|7.42|7.51|7.51|7.54|7.54||||7.59|7.96|8.46|8.54|8.4|8.35|8.26|8.24|8.27|8.36|8.41|8.65|8.43|8.43|8.3|8.34|8.33|8.47||8.24|8.15|8.17|8.15|7.99|8.24|8.32|8.2|8.07|8.05|8.16|8.11|8.12|8.03|8.25|8.28|8.55|8.68|8.68|8.73|8.86|8.98|8.86|9.04|8.93|8.84|9.28|9.42
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||3.67|3.63|3.58|3.67|3.63|3.77|3.85|3.97|4.47|4.48|4.49|4.52|4.62|4.72|4.73|4.68|4.7|4.7|4.67|4.62|4.74|4.76|4.83|4.91|5.06|5.18|5.2|5.26||5.28|5.34|5.23|5.3|5.24|5.04|5.04|4.95|4.91|4.93|4.89|4.88|4.89|4.89|4.99|5.04|5.06|5.12|5.15|5.18|5.15|5.1|5.1|5.1|5.1|5.1|5.25|5.13|5.1|5.08|4.99|4.98|4.97|4.94|4.9|4.89|4.92|4.98|4.99|4.96|4.93|4.95|4.9|4.82|5.02|5.05|5.07|5.09|5.11|5.11|5.09|5.14|5.14|5.16|5.12|5.15|5.15|5.2|5.2|5.11|||||||4.94|4.93|4.95|5.02|5.1|5.14|5.18|5.25|5.24|5.17|5.16|5.17|5.22|5.16|5.35|5.46|5.38|5.35|5.31|5.4|5.35|5.29|5.37|5.33|5.37|5.4|5.43|5.58|5.58|5.85|5.42|5.46|5.43|5.41|5.43|5.28|5.42|5.43|5.38|5.46|5.44|5.49|5.47|5.47|5.35|5.28|5.26|5.17|5.31|5.19|5.26|5.3|5.2|5.03|5.17|5.27|5.34|5.26|5.24|5.28|5.14|5.15|5.08|4.92|4.83|4.78|4.73|4.71|||4.77|4.82|4.84|4.84|4.84|4.84|4.81|4.77|4.77|4.84|4.9|4.95|4.89|4.87|4.86|4.82|4.8|4.77|4.7|4.76|4.79|4.79|4.73|4.77|4.88|4.89|4.82|4.97|4.69|4.72|4.76|4.8|4.85|4.83|4.79|4.74||||4.73|4.78|5.02|5.06|5|4.93|4.91|4.77|4.81|4.82|4.85|4.83|4.77|4.73|4.92|4.93|4.91|4.84||4.82|4.81|4.83|4.79|4.89|5.23|5.46|5.63|5.68|5.74|5.78|5.58|5.6|5.58|5.59|5.48|5.23|5.44|5.27|5.28|5.4|5.28|5.07|5.14|4.98|4.98|5.12|5.08
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||3.45|3.37|3.36|3.48|3.64|3.71|3.71|3.9|4.1|4.22|4.12|4.1|4.19|4.3|4.31|4.33|4.35|4.39|4.35|4.33|4.4|4.35|4.33|4.32|4.49|4.6|4.9|4.67||4.77|4.83|4.91|4.7|4.47|4.36|4.33|4.29|4.31|4.38|4.27|4.28|4.26|4.28|4.32|4.38|4.53|4.49|4.55|4.59|4.62|4.76|4.53|4.61|4.57|4.53|4.58|4.55|4.54|4.47|4.48|4.48|4.43|4.38|4.28|4.38|4.45|4.42|4.41|4.35|4.37|4.42|4.28|4.39|4.47|4.5|4.55|4.47|4.43|4.5|4.51|4.55|4.59|4.62|4.57|4.65|4.73|4.73|4.73|4.53|||||||4.41|4.46|4.47|4.51|4.59|4.73|4.74|4.83|4.77|4.75|4.79|4.77|4.8|4.78|5|5.05|5.09|5.14|5.17|5.63|5.55|5.32|5.34|5.19|5.12|5.14|5.24|5.3|5.41|5.55|5.68|5.76|5.66|5.75|5.45|5.3|5.57|5.72|5.35|5.46|5.14|5.27|5.32|5.24|5.34|5.13|5.2|5.3|5.34|5.49|5.08|5.1|5.05|5.14|5.51|6|5.45|4.96|5.02|5.15|4.95|5.06|4.76|4.36|4.28|4.26|4.21|4.18|||4.22|4.26|4.3|4.29|4.3|4.32|4.2|4.2|4.2|4.31|4.35|4.33|4.38|4.37|4.42|4.4|4.48|4.27|4.18|4.23|4.27|4.24|4.29|4.41|4.45|4.47|4.55|4.59|4.49|4.5|4.54|4.63|4.7|4.6|4.57|4.55||||4.62|4.74|4.83|4.99|4.82|4.78|4.78|4.54|4.56|4.63|4.54|4.56|4.57|4.55|4.72|4.73|4.69|4.69||4.59|4.57|4.52|4.56|4.58|4.77|4.78|4.81|4.71|4.86|5.03|4.87|5|4.69|4.93|4.86|5.05|5.32|5.19|5.36|5.51|5.44|5.47|5.31|5.08|5.16|5.53|5.36
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||6.8|6.58|6.58|6.48|6.34|6.55|6.55|6.59|6.54|6.8|6.65|6.78|7.43|7.3|7.28|7.12|7.2|6.68|6.45|6.58|6.66|6.69|6.77|6.82|6.73|6.54|6.37|6.44||6.44|6.53|6.57|6.72|6.41|6.52|6.64|6.94|6.73|6.8|6.85|7.31|7.42|7.46|7.62|7.83|8.02|8.07|8.04|7.57|7.44|7.45|7.45|7.68|7.56|7.61|7.88|8.04|7.99|7.67|7.54|7.43|7.03|6.87|6.77|6.88|6.86|7|7.11|6.72|6.63|6.5|6.4|6.27|6.2|6.22|6.28|6.31|6.34|6.35|6.27|6.3|6.12|5.95|6.12|6.11|5.94|6|5.84|5.83|||||||5.78|5.87|5.98|5.94|5.65|5.5|5.38|5.44|5.39|5.33|5.33|5.33|5.41|5.41|5.61|5.66|5.63|5.59|5.38|5.44|5.35|5.35|5.46|5.42|5.46|5.55|5.6|5.58|5.66|5.79|5.78|5.81|5.79|5.74|5.75|5.62|5.79|5.78|5.82|5.99|6.05|6.1|6.09|6.02|6.16|6.08|6.21|6.51|6.66|6.6|6.37|6.45|6.25|6.33|6.25|6.38|6.63|6.4|6.5|6.13|5.61|5.66|5.48|5.32|5.28|5.23|5.23|5.4|||6.02|||6.13|5.84|5.89|5.95|6.17|6.13|6.16|5.94|5.45|5.68|5.99|6.18|6.05|5.93|5.67|5.57|5.73|5.72|5.58|5.6|5.51|5.3|5.3|5.26|5.16|5.01|5.1|5.03|5.05|5.35|5.45|5.4|5.46||||5.71|5.7|5.57|5.44|5.58|5.33|5.37|5.46|5.78|6.06|6.17|6.4|6.25|6.2|6.16|6.35|6.45|6.25||6.08|6.14|5.9|5.74|5.57|5.84|5.68|5.57|5.33|5.6|5.65|5.86|5.55|5.27|5.55|5.39|5.8|5.9|5.68|5.58|5.07|4.67|4.45|4.44|4.38|4.42|4.52|4.6
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||49.49|49.56|48.49|48.5|46.93|46.99|47.49|47.11|45.71|46.28|47.67|47.98|48.36|48.5|49.85|49.97|49.78|49.89|48.38|48.26|47.02|46.01|45.86|46.77|46.27|47.18|47.3|46||45.59|45.1|44.88|44.78|44.88|45.5|45.85|47.47|47.64|48.05|47.65|48.23|47.94|48.06|47.88|48.26|49.09|49.3|48.89|49.17|50.44|48.87|48.43|47.8|48.86|48.47|49.29|49.72|50.11|49.4|49.18|48.08|48.28|48.24|46.89|46.56|46.9|47.25|49.1|49.86|49.5|48.9|49.06|46.98|47.2|47.02|47.77|45.35|45.5|45.95|46.64|47.2|46.89|46.71|47.35|47.89|48.32|48.76|49.05|48.43|||||||47.44|48.14|48.2|48.4|48.95|49.25|49.44|51.19|51.33|51.15|50.65|50.12|50.77|50.1|50.43|51.78|51.98|52.71|52.47|53.23|54.03|54.96|55.26|54.6|55|55.47|57.06|57.5|56.91|55.8|57.93|58.2|57.34|56.76|56.48|56.28|59.47|60|63.6|62.5|63.48|61.3|60.65|61.58|61.8|62.48|68.01|63.27|60.8|60.97|62.86|60.38|59.4|58.78|60.66|61.21|59.75|59.28|61|61.36|56.2|54.96|50.16|48.65|48.86|49.15|48.6|48.78|||50.28|49.32|48.98|48.51|48.35|48.78|47.7|47.93|46.76|47.3|47.58|46.78|46.65|46.99|46.46|47.47|48.33|48.18|47.08|46.95|47.05|46.35|45.06|44.58|45.58|45.97|45.88|46.42|44.98|45.45|45.5|44.56|44.03|43.39|43.01|42.8||||42.2|41.91|41.87|39.67|39.7|39.74|39.09|39.45|39.68|39.99|40.01|41.55|42.17|41.85|42|40.95|40.54|41.08||39.77|39.59|39.98|40.35|40.32|40.18|39.75|41.35|39.44|37.48|37.5|37.5|38.79|39.3|41.21|41.04|43.32|44.24|43.99|45.88|45.92|45.75|45.92|45.42|44.84|45.68|46.55|46.82
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||2.902|2.901|2.901|2.894|2.888|2.883|2.9|2.892|2.903|2.893|2.898|2.902|2.898|2.905|2.923|2.915|2.919|2.912|2.915|2.917|2.92|2.922|2.912|2.948|2.93|2.93|2.937|2.928||2.918|2.903|2.903|2.899|2.897|2.894|2.898|2.902|2.9|2.929|2.924|2.925|2.937|2.937|2.934|2.941|2.944|2.943|2.946|2.935|2.935|2.91|2.908|2.92|2.938|2.97|2.954|2.985|2.992|2.986|2.989|2.987|2.998|3|2.98|2.984|2.995|2.968|3.01|3.019|2.998|3.019|3|2.983|2.985|2.981|2.994|2.929|2.937|2.987|2.99|2.997|2.984|2.987|2.989|2.99|2.998|3.01|3|2.996|||||||2.989|2.95|2.941|2.942|2.938|2.958|2.953|2.974|2.968|2.985|2.948|2.932|2.935|2.933|2.964|2.99|3.018|3.005|2.999|3|3.008|3.043|3.009|2.954|2.989|3.062|3.076|3.094|3.098|3.107|3.11|3.135|3.135|3.108|3.062|3.08|3.12|3.101|3.147|3.168|3.184|3.199|3.21|3.374|3.419|3.411|3.498|3.428|3.372|3.357|3.378|3.333|3.309|3.214|3.28|3.29|3.325|3.316|3.338|3.365|3.298|3.303|3.2|3.09|3.09|3.087|3.074|3.056|||3.107|3.045|3.032|3.025|3.004|3.04|3.024|3.02|3.005|3.037|3.015|3.007|3.015|2.989|2.959|3.063|3.088|3.075|3.073|3.043|3.033|3.026|2.948|2.938|2.948|2.949|2.92|3.056|2.786|2.775|2.819|2.868|2.882|2.858|2.834|2.83||||2.808|2.797|2.79|2.722|2.729|2.735|2.736|2.759|2.762|2.78|2.781|2.806|2.806|2.835|2.85|2.84|2.839|2.837||2.803|2.766|2.765|2.774|2.781|2.83|2.82|2.86|2.798|2.764|2.8|2.83|2.88|2.9|2.94|2.96|3.05|3.12|3.1|3.18|3.18|3.15|3.16|3.19|3.15|3.2|3.23|3.24
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||79.81|80.48|79.94|76.36|75.27|76.38|75.69|75|74.85|76.4|77.88|79|82.4|77.5|78.2|78.8|80.6|81.1|80.8|81.95|83.26|78.46|72.25|70.18|68.69|67.98|67.5|64.63||63.5|64.49|64.22|66.5|66.1|65.38|66.8|71|70.58|71.5|71.88|70.8|71.79|69.37|67.84|68.36|73.35|73.67|73.88|73.8|72.69|72.69|73.58|73.2|73.45|69.81|68.67|69.53|69.65|69.66|67.37|68.36|69.86|71.3|71.24|71.5|71.28|72.5|72.28|72.34|72.89|73.52|71.82|74.2|74.6|74.41|74.28|74.39|71.3|73.82|74.28|75.4|75.98|79.98|81.74|84.9|84.8|84.59|83.46|84.49|||||||84.2|83.3|84.51|86.6|85.88|86.6|83.56|81.76|81|80.51|83.3|83.49|82.2|82.5|82.5|83.55|84.9|87.92|89.69|93.1|91.66|91.8|91.6|87|80.87|80.69|81.48|80.4|78.6|76.5572|77.9715|74.9143|72.7715|70.7|70.15|69.9715|71.9786|71.7857|72.8215|72.7786|73.2072|74.0715|74.5715|76.0715|77.1215|75.7429|75.25|76|81.1429|82.7143|80.3572|76.1786|76.4215|76.6429|78.2286|82.95|76.05|71.8215|72.0572|71|66.8572|66.7|67.5|67.8143|69.7143|72.9857|73.75|70.2572|||68.9215|69.9215|73.5429|73.9286|71.5643|68.5715|66.4286|64.5786|58.8215|59.6429|59|57.4715|58.4286|59.1357|59.55|58.8929|59.7857|62.0715|60.4143|58.7643|57.7286|58.2072|57.85|59.2|58.3643|57.3857|58.3143|57.5|56.2572|57.0357|58.0357|56.7715|57.4643|57.0714|57.3286|56.3357||||56.7857|59.9857|60.6429|61.1857|60.1215|61.0643|59.8572|59.6072|60.5215|60.2072|60.7143|60.8929|59.2429|58.9286|60.6|60.3572|59.5|59.7286||59.7786|56.2857|55.5|56|56.0572|55.4286|55.2715|54.3572|53.1715|52.5143|52.6429|49.4857|50.4786|49.1357|52.1214|53.9286|54.1857|55.1857|56.0714|57.0072|57.5357|56.5714|53.9286|52.9643|50.6357|50.3429|51.3572|49.9143
07638|100775|/equities/leshan-elec|SHANGHAICOMP||4.88|4.78|4.75|4.8|4.87|4.95|4.94|4.93|5.05|5.1|5.11|5.1|5.1|5.21|5.25|5.26|5.32|5.35|5.27|5.23|5.3|5.41|5.49|5.6|5.91|6.09|6.2|6.4||6.14|6.35|6.75|6.75|6.14|5.72|5.74|5.54|5.55|5.49|5.29|5.24|5.26|5.23|5.24|5.3|5.3|5.32|5.38|5.41|5.43|5.44|5.43|5.48|5.51|5.53|5.48|5.5|5.42|5.46|5.53|5.5|5.6|5.55|5.43|5.31|5.27|5.27|5.25|5.17|5.16|5.15|5.15|5.06|5.15|5.16|5.16|5.18|5.22|5.28|5.28|5.33|5.32|5.4|5.35|5.35|5.4|5.4|5.37|5.36|||||||5.21|5.22|5.25|5.27|5.32|5.36|5.39|5.58|5.52|5.47|5.6|5.8|5.89|5.4|5.57|5.66|5.49|5.48|5.46|5.58|5.56|5.61|5.68|5.66|5.65|5.59|5.7|5.84|5.91|5.99|6.07|5.7|5.71|5.78|5.88|6.16|5.66|5.51|5.44|5.51|5.54|5.57|5.56|5.51|5.51|5.39|5.37|5.3|5.54|5.55|5.65|5.68|5.62|5.43|5.55|5.64|5.67|5.61|5.59|5.66|5.48|5.45|5.37|5.2|5.12|5.05|5.01|5.04|||5.17|5.16|5.18|5.24|5.2|5.19|5.24|5.24|5.27|5.38|5.08|5.09|5.08|5.08|5.09|5.16|5.15|5.2|5.08|5.14|5.14|4.98|4.99|5.09|5.27|5.62|6.47|6.01|5.79|5.72|5.85|5.79|5.64|5.68|5.43|5.16||||5.09|5.18|4.85|4.88|4.92|4.96|4.96|5.08|5.05|4.97|4.97|4.9|4.89|4.85|4.93|4.97|4.94|4.95||4.94|4.83|4.84|4.89|4.93|5.01|5.03|5.06|4.99|5|5.05|5.01|5.06|5.05|5.17|5.06|5.12|5.25|5.21|5.26|5.33|5.38|5.37|5.15|5.09|5.11|5.19|5.21
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||12.45|12.44|12.59|11.82|11.76|11.92|11.78|11.19|10.94|10.98|10.75|11.33|10.73|10.98|10.75|10.84|11.29|10.59|10.44|10.45|10.65|10.92|11.36|11.69|11.99|12.18|12.13|12.01||10.94|10.87|11.05|11.12|11.2|11.31|11.5|11.75|12.31|12.46|12.49|12.5|12.68|12.55|12.75|12.93|13.03|13.07|13.25|13.25|13.28|13.38|13.21|13.4|13.44|13.5|13.58|13.6|13.66|13.84|13.98|13.61|13.86|14.06|13.37|13.12|13.29|13.43|13.57|13.6|13.87|13.18|13.2|13.66|13.94|13.28|13.38|13.53|13.54|14|14.56|14.9|14.93|14.99|15.1|15.1|15.14|14.89|14.78|14.45|||||||13.38|13.79|14.48|13.89|14.02|14.15|13.95|13.86|13.53|13.38|13.29|13.36|13.31|13.38|12.83|13|13.49|13.85|14.09|13.91|14.12|13.96|14.12|13.95|14.2|14.11|14.38|14.46|14.24|13.95|15.07|15.26|15.65|15.24|15.42|15.19|15.95|15.4|15.35|15.55|15.54|15.48|15.58|15.43|15.98|15.38|15.36|15.02|15.39|14.14|14.6|14.46|14.39|14.25|16.4|15.5|14.8|14.96|14.55|14.18|14.2|14.28|14.19|13.4|13.4|13.55|13.55|13.28|||13|13.26|13.25|13.25|13.54|13.55|13.97|14.36|15.4||15.27|15.36|15.13|13.75|12.5|12.75|13.26|12.88|12.55|12.4|12.57|12.5|12.53|12.75|12.99|12.97|13.1|13.29|12.33|12.35|12.35|12.29|12.79|12.89|12.79|12.27||||12.12|12.83|13.05|13.3|13.15|13.15|13.3|12.9|11.9|11.95|12.25|12.41|12.34|12.33|12.85|12.95|13.19|13.39||13.15|12.89|13.29|12.4|11.45|11.6|11.64|11.53|11.35|11.38|11.63|11.42|11.86|11.35|11.78|11.58|11.95|12.52|12.35|13.49|14.67|13.79|12.96|12.48|12|11.79|12.26|12.48
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||22.21|22.47|22.45|22.43|23.28|21.78|22.25|22.39|23.2|23.21|23.35|24.65|25.56|25.67|25.3|24.96|25.16|24.76|24.56|24.86|25|25.3|24.02|24.35|24.25|24.72|25.15|24.47||24.4|24.03|24.32|24.65|25.01|25.94|26.08|26.43|26.53|26.02|25.25|25.32|25.32|25.25|24.68|24.6|24.87|23.45|23.27|22.94|23.17|23.02|23.17|23.14|22.78|22.95|22.99|23.33|23.5|23.79|23.9|24.05|24.13|24.15|23.48|24|23.64|24.14|24.44|23.38|23.43|22.66|22.78|22.95|23.48|23.4|22.85|22.87|22.42|23.31|23.26|23.77|23.98|24.55|23.75|23.68|24.2|24.19|24.29|24.16|||||||24.08|24.29|26.23|28.75|29.06|29.37|28.95|28.28|27.47|27.94|26.76|26.97|26.88|25.86|25.89|26.75|27.15|26.89|26.49|26.75|27.07|26.58|27.12|26.59|25.39|26.18|26.43|26.46|26.68|26.55|27.69|28.2|28.08|27.57|28.43|29.75|29.85|29.49|29.88|31.3|31.58|31.85|29.49|28.37|29.17|28.09|28.67|28.99|30.56|30.67|29.28|28.45|26.79|26.43|28.94|28.29|27.46|27.59|25.08|23.31|23.3|22.3|22.34|20.45|20.08|19.5|19.28|18.95|||19.32|19.14|19.59|19.24|19.64|19.95|19.47|19.6|18.55|18.08|18.1|17.94|18.1|17.67|17.29|17.45|17.81|16.99|16.49|16.55|16.81|16.83|16.8|16.93|17.23|17.45|17.64|17.79|17.92|18.28|17.66|17.83|18.48|17.88|17.85|17.79||||17.65|17.41|18.7|18.82|18.57|18.97|17.65|17.92|18.17|18.32|18.28|18.22|18.08|17.8|18.46|18.58|18.82|19.24||19.77|19.14|18.26|18.45|18.75|19.16|18.83|18.49|18.12|18.23|18.84|18.68|19.15|18.36|19.49|19.55|20.13|20.8|20.57|21.5|21.1|20.98|19.08|18.69|18.33|18.37|19.27|19.69
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||12.37|12.45|12.45|12.28|12.09|12.2|12.22|11.97|11.84|11.93|11.95|12.05|12.21|11.35|11.31|11.38|11.38|11.41|11.42|11.45|11.44|11.47|11.59|11.65|11.57|11.66|11.74|11.72||11.56|11.64|11.75|11.76|11.69|11.55|11.66|11.59|11.9|12.03|11.96|11.94|11.93|11.95|12.05|12.08|12.13|12.07|12.11|12.23|12.22|12.09|12.08|12.15|11.87|11.81|11.77|11.86|11.95|11.98|11.97|12.03|12.01|12.08|12.1|12.16|12.05|11.93|11.96|11.88|11.9|11.96|11.99|11.9|12.05|12.15|12.22|12.23|12.27|12.46|12.3|12.2|12.18|12.15|12.2|12.21|12.26|12.27|12.05|12.01|||||||11.95|11.99|12|11.93|11.89|12.07|12.13|12.24|12.34|12.42|12.45|12.55|12.3|12.22|12.3|12.46|12.64|12.93|13.11|13.15|12.95|12.9|13.02|12.85|12.85|12.95|12.95|13.09|12.77|12.78|12.51|12.56|12.56|12.6|12.55|12.28|12.37|12.24|12.34|12.37|12.37|12.33|12.25|12.13|12.37|12.3|12.49|12.07|12.68|12.7|12.86|13.18|12.93|13.05|13.74|14.1|14.22|14.26|13.96|13.98|13.83|13.38|13.6|13.58|13.5|13.5|13.12|12.88|||12.8|12.83|12.88|13.04|13.15|13|12.85|12.83|12.35|12.55|12.63|12.13|11.9|13.16|12.69|12.57|12.45|11.92|11.5|11.3|11.3|11.02|10.98|11.18|10.95|10.88|10.88|10.91|10.91|10.95|11|10.92|10.85|10.8|10.75|10.7||||10.58|10.52|10.69|10.82|11.11|10.93|10.73|10.94|10.99|10.82|10.73|10.75|10.72|10.64|10.81|10.76|10.63|10.7||10.64|10.6|10.69|10.65|10.55|10.77|10.75|10.78|10.4|10.48|10.66|10.45|10.77|10.6|10.89|10.88|11.42|11.74|11.55|11.88|11.97|11.87|11.66|11.87|11.62|11.57|11.86|11.9
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||2.63|2.64|2.59|2.6|2.63|2.7|2.75|2.78|2.8|2.93|3.05|3.11|2.96|3.07|3.1|3.05|3.09|3.05|3.01|3.04|3.14|3.11|3.2|3.43|3.58|3.61|3.74|4.24||4.04|3.67|3.5|3.57|3.64|3.33|3.34|3.28|3.24|3.2|3.01|3.02|3|3.19|3.41|3.44|3.47|3.22|3.35|3.31|3.55|3.42|3.32|3.43|3.14|3.17|3.26|3.14|3.13|3.05|2.93|2.94|2.93|2.92|2.84|2.84|2.99|2.89|2.89|2.87|2.84|2.88|2.87|3.01|3.11|3.1|3.14|3.15|3.19|3.23|3.24|3.28|3.26|3.32|3.35|3.31|3.26|3.28|3.29|3.25|||||||3.21|3.22|3.24|3.24|3.3|3.32|3.33|3.36|3.36|3.33|3.34|3.35|3.37|3.35|3.45|3.45|3.38|3.34|3.32|3.36|3.33|3.34|3.34|3.33|3.36|3.38|3.42|3.45|3.47|3.48|3.49|3.51|3.44|3.38|3.38|3.35|3.41|3.41|3.41|3.42|3.43|3.45|3.45|3.39|3.41|3.39|3.37|3.37|3.47|3.57|3.61|3.64|3.59|3.52|3.61|3.74|3.8|3.72|3.72|3.79|3.61|3.72|3.65|3.53|3.4|3.34|3.33|3.34|||3.38|3.38|3.42|3.45|3.52|3.39|3.38|3.36|3.36|3.39|3.42|3.49|3.43|3.41|3.42|3.46|3.47|3.4|3.32|3.36|3.37|3.35|3.34|3.38|3.39|3.4|3.44|3.43|3.4|3.41|3.4|3.41|3.48|3.45|3.47|3.52||||3.44|3.46|3.59|4.13|3.78|3.46|3.45|3.44|3.48|3.5|3.49|3.65|3.45|3.46|3.55|3.55|3.58|3.47||3.44|3.43|3.43|3.42|3.4|3.5|3.54|3.53|3.46|3.48|3.56|3.51|3.65|3.65|3.75|3.7|3.78|3.91|4.08|3.87|3.94|3.93|3.84|3.82|3.72|3.73|3.92|4.01
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||3.63|3.61|3.6|3.75|3.79|3.73|3.83|3.78|3.73|3.82|3.81|3.82|3.89|3.97|4.09|3.75|3.67|3.69|3.65|3.64|3.75|3.84|4|4.05|4.08|4.25|4.42|4.46||4.52|4.36|4.58|4.92|4.9|5.02|5.23|4.97|4.87|4.76|4.62|4.67|4.86|4.7|4.73|4.7|4.94|5.05|4.9|4.93|5.09|5.16|5.15|4.82|4.84|5.06|5.29|5.19|4.75|4.88|4.72|4.63|4.65|4.51|4.52|4.22|4.39|4.5|4.59|4.58|4.57|4.44|4.21|4.23|4.35|4.24|4.25|4.24|4.37|4.45|4.48|4.6|4.67|4.75|4.65|4.57|4.6|4.56|4.31|3.97|||||||4.04|5.07|4.61|4.19|3.95|4.02|4.07|4.02|3.96|3.91|3.76|3.75|3.74|3.76|3.99|4.12|3.94|3.87|3.85|3.91|4.02|3.96|3.99|4.23|4|3.8|3.89|3.82|3.85|3.89|3.97|3.92|3.88|3.87|3.94|3.85|3.75|3.75|3.71|3.71|3.71|3.7|3.69|3.59|3.59|3.56|3.55|3.5|3.6|3.55|3.65|3.66|3.59|3.53|3.64|3.77|3.79|3.71|3.75|3.67|3.58|3.62|3.54|3.44|3.35|3.31|3.3|3.24|||3.33|3.38|3.43|3.42|3.43|3.45|3.42|3.43|3.44|3.56|3.48|3.49|3.59|3.72|3.78|3.59|3.59|3.6|3.58|3.67|3.5|3.55|3.39|3.45|3.42|3.45|3.4|3.44|3.48|3.53|3.57|3.6|3.61|3.61|3.63|3.66||||3.63|3.54|3.79|4.07|4.35|4.18|3.91|3.98|3.93|4.1|4.15|4.54|4.17|4.1|4.1|4.13|3.94|3.58||3.44|3.48|3.7|3.38|3.3|3.68|3.74|3.47|3.18|3.19|3.2|3.16|3.25|3.27|3.42|3.4|3.45|3.51|3.45|3.52|3.57|3.55|3.46|3.51|3.39|3.43|3.56|3.6
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||1.58|1.58|1.58|1.61|1.63|1.73|1.59|1.59|1.69|1.8|1.68|1.67|1.7|1.74|1.78|1.74|1.72|1.7|1.69|1.72|1.68|1.69|1.71|1.71|1.76|1.78|1.8|1.81||1.81|1.83|1.82|1.81|1.8|1.8|1.84|1.81|1.81|1.83|1.8|1.8|1.83|1.85|1.87|1.86|1.91|1.9|1.91|1.92|1.94|1.92|1.92|1.93|2.03|2.08|2.25|2.23|2.28|2.07|1.9|1.9|2.01|1.91|1.9|1.91|1.93|1.95|1.92|1.93|1.95|1.84|1.83|1.79|1.82|1.82|1.85|1.86|1.88|1.96|1.96|1.99|1.96|1.97|1.96|1.96|1.98|2.01|1.97|1.94|||||||1.91|1.91|1.91|1.95|2.08|1.95|1.96|1.98|1.97|2|1.98|1.97|1.98|1.99|2.19|2.3|2.2|2.07|2.01|2.05|2.02|2.03|2.04|2.05|2.01|2.02|2.06|2.06|2.06|2.07|2.13|2.09|2.07|2.05|2.15|2|2.02|2.02|2.02|2.03|2.03|2.15|2.01|1.99|1.94|1.94|1.92|1.91|1.97|1.96|2|1.96|1.96|1.92|1.99|2.02|2.07|2.06|2.02|2.01|1.99|2.03|1.98|1.89|1.89|1.96|1.79|1.77|||1.8|1.82|1.83|1.83|1.83|1.83|1.83|1.84|1.85|1.9|1.86|1.88|1.86|1.89|1.93|1.9|1.85|1.8|1.77|1.77|1.78|1.77|1.74|1.74|1.81|1.85|1.86|1.86|1.87|1.88|1.89|1.89|1.9|1.89|1.9|1.9||||1.89|1.9|1.92|1.94|1.96|1.97|1.97|1.99|2.01|2.02|2.02|2.04|2.05|2|2.1|2.1|2.05|2.07||2.04|2.06|2.07|1.9|1.92|1.96|1.97|1.99|1.93|1.93|1.96|1.96|2.03|2.02|2.07|2.05|2.09|2.18|2.13|2.18|2.25|2.18|2.16|2.26|2.36|2.59|2.49|2.26
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||12.27|12.04|12.11|12.25|11.78|11.97|11.93|11.86|11.96|12.11|12.29|12.37|11.88|12.15|12.18|12.12|12.2|12.34|12.1|11.95|12.12|12.11|12.2|12.53|12.79|13.11|13.19|12.96||11.84|11.8|11.93|11.83|11.75|12.06|12.2|12.62|12.62|12.43|12.5|12.8|13.04|13.12|12.99|13.26|13.66|13.79|13.58|13.35|13.3|13.09|13|13.3|13.1|12.64|12.75|12.87|12.85|12.89|12.96|12.77|12.95|12.9|12.65|12.85|12.96|12.8|12.54|12.46|12.5|12.53|12.4|12.48|12.73|12.76|13.16|13.5|13.48|13.68|13.7|13.86|13.82|14.11|13.93|14.18|14.47|14.54|14.25|14.12|||||||13.86|13.82|14.13|14.18|14.12|14.1|14.15|14.1|13.97|13.93|14.18|14.17|14.32|14.22|14.49|14.69|15.12|15.98|16.1|16.77|17.18|16.96|17.25|17.05|16.85|17.69|18.09|18.14|17.87|18.2|18.48|18.68|19.14|19.01|18.9|18.13|18.16|17.64|17.33|17.23|17.24|17.15|16.79|16.43|16.66|16.26|15.94|16.18|16.97|16.58|16.6|16.39|16.49|16.46|16.93|17.8|18.54|16.89|15.85|15.87|15.68|15.95|15.87|15.6|15.68|15.36|14.95|14.98|||14.85|15.02|15.43|15.03|15.05|15.07|15.11|15.18|13.95|14.99|15.2|14.45|14.13|14.32|14.86|14.63|14.66|14.55|14.3|14.46|14.76|14.51|14.49|14.38|14.74|14.73|14.95|14.85|14.88|15.51|15.72|15.27|15.48|15.45|15.73|15.45||||15.44|15.9|16.15|16.29|16.1|16.56|15.49|14.31|14.18|14.35|13.93|13.78|13.95|13.64|13.78|13.72|13.13|13.09||12.74|12.48|12.89|12.76|11.96|11.84|11.79|11.44|11.26|11.07|11.07|10.95|11.3|11.09|11.45|11.46|11.72|12.32|11.92|12.39|13.05|13.25|12.13|12|11.79|11.74|11.88|12.04
07646|101114|/equities/lifan-industry|SHANGHAICOMP||5.44|5.49|5.42|5.52|5.28|5.43|5.46|5.57|5.81|5.94|5.88|5.66|5.5|5.38|5.18|5.14|5.17|5.2|5.15|5|4.9|5.22|4.97|4.73|4.5|4.53|4.75|4.88||4.78|5.06|5.18|5.3|5.3|5.43|5.22||5.11|5.14|5.21|5.2|5.2|5.26|5.31|5.35|5.47|5.34|5.2|5.4|5.65|5.73|5.59|5.58|5.72|6.28||6|5.8|5.7|5.82|5.7|5.49|5.49|5.43|5.2|5.15|5.81|5.63|5.36|5.15|5.18|5.25|5.21|5.26|5.3|5.27|5.44|5.26|5.01|5.1|5.36|5.5|5.6|5.67|6.01|5.72|6.45|6.14|5.85|||||||5.59|5.61|5.46|5.45|5.75|5.75|5.61|5.7|6.05|5.95|5.98|5.75|5.48|5.22|5.04|5.27|5.02|4.78|4.55|4.33|4.12|3.92|3.73|3.55|3.74|3.94|4.15||4.37|4.37|4.44|4.69|4.49|4.24|4.37|4.43|4.68|4.8|4.93|4.98|4.91|4.7|4.57|4.39|4.41|4.42|4.46|4.45|4.49|4.59|4.75|4.67|4.82|4.82|4.74|5.3|4.98|4.6|4.78|4.9|4.95|5.18|5.18|4.98|4.53|4.58|4.67|5|||5.1|5.14|5.34|5.5|5.15|5.14|5.1|5.2|4.91|4.46|4.14|4.15|4.17|4.16|4.21|4.2|4.22|4.29|4.23|4.08|4.29|4.2|4.26|4.22|3.96|3.82|3.47|3.39|3.4|3.41|3.56|3.56|3.59|3.53|3.5|3.48||||3.21|3.15|3.23|3.35|3.55|3.61|3.56|3.27|3.17|3.12|3.21|3.26|3.18|3.18|3.2|3.05|2.85|2.84||2.78|2.72|3.27|2.97|2.85|2.92|2.99|2.72|2.47|2.49|2.55|2.52|2.63|2.71|2.83|2.86|2.98|2.9|2.83|2.92|2.96|2.99|2.98|3.09|3.04|3.04|3.32|3.43
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||14.15|13.69|13.65|14.06|14.4|14.6|13.69|13.47|13.6|13.96|14.04|14.28|14.29|14.36|14.41|14.52|14.45|14.4|14.17|14.3|14.2|14.25|14.29|14.56|15.2|14.44|14.68|14.71||14.81|14.96|15.24|15.08|15.44|14.33|14.57|14.74|14.73|14.6|14.44|14.25|14.43|14.58|14.82|14.96|14.7|14.82|15.1|15.1|15.2|15.39|15.4|15.54|15.45|15.62|15.76|16.12|16.45|15.79|16.19|16.33|16.16|16.1|15.29|15.69|14.58|14.59|14.53|14.61|14.42|14.46|14.35|14.31|14.71|14.73|14.85|14.87|14.92|15.2|15.18|15.3|15.45|15.42|15.13|15.28|15.45|15.38|15.29|14.96|||||||14.87|14.9|15.19|15.08|15.39|15.58|15.68|15.79|15.72|15.78|15.98|15.99|15.88|15.63|16.23|16.5|16.74|17.09|16.94|17.25|17.37|17.32|17.53|17.27|17.35|17.45|17.93|18.05|18.07|18.1|18.14|18.36|17.62|17.42|17.25|17.21|17.61|17.62|18.05|17.84|17.99|18.59|18.85|17.95|19.49|18.62|17.26|17.25|18.2|17.9|18.09|18.4|18.19|17.34|17.94|18.59|19.11|19|18.62|18.47|17.67|18.06|17.93|17.26|16.72|16.94|17.26|17.56|||18.63|18.88|20.54|20.45|20.92|20.86|20.15|19.1|17.72|17.99|17.7|17.94|17.65|17.57|17.77|17.64|18.45|17.85|17.2|17.49|18.27|18.97|18.1429|23.9286|22.4786|22.4857|22.5286|22.2072|21.9429|21.4929|21.3786|21.2643|21.6786|21.6429|21.1714|20.7072||||20.6786|20.6714|20.05|19.8929|19.8929|24.3286|24.9929|25.1714|24.2143|22.8572|24.1429|24.0714|23.5|23.6429|23.4214|23.4286|23.2286|22.3572||22.3214|22.7143|22.7429|20.9072|20.5714|20.5714|20.6786|21.0643|20.6429|21.2786|21.9286|21.2572|21.2572|21.3572|20.2|19.1929|19.0571|19.5357|19.4786|20.4929|19.9929|20.2786|19.8714|18.4286|18.1714|17.4929|17.8|18.2
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||9.85|9.77|9.57|9.58|9.51|9.64|9.65|9.79|9.81|10.08|9.83|9.14|9.23|9.48|9.49|9.48|9.62|9.68|9.69|9.75|9.46|9.7|9.08|9.24|9.27|9.42|9.56|9.42||9.39|9.15|9.2|8.95|9.12|9.37|9.19|9.53|9.62|9.62|9.66|9.92|9.98|10.08|10.34|10.24|10.24|9.99|10.02|10.04|10.08|10.1|10.03|9.97|9.83|9.95|10.03|10.04|10.16|10.14|10.14|10.14|10.21|10.24|10.25|10.28|10.42|10.64|10.62|10.55|10.5|10.5|10.71|10.53|10.78|10.75|10.91|11.14|11.5|12.25|12.27|12.05|12.07|11.98|12.19|12.35|12.62|12.65|12.68|12.33|||||||12.24|12.37|12.2|12.36|12.85|13.09|13.17|13.23|13.07|12.91|13.01|13.06|13.15|12.95|13.18|13.15|13.02|13.05|12.82|13.47|13.65|13.68|13.95|13.9|13.81|14.12|13.97|13.75|13.75|13.93|14.59|14.65|14.63|14.23|14.43|14.67|14.99|15.06|14.73|15.29|15.16|14.85|15.18|14.44|13.79|13.61|13.71|14.07|14.51|13.5|13.65|14.21|12.95|13.08|13.86|14.15|14.28|14.26|14.35|14.22|13.95|13.92|13.27|12.72|12.91|12.3|12.15|12.13|||12.32|12.29|12.36|11.85|12.08|12.09|11.95|11.88|11.8|12.05|11.87|11.9|11.97|11.88|12.06|12.26|12.25|12.22|11.91|11.99|11.92|11.82|11.72|12.06|12.27|12.41|12.42|12.83|13.08|13.09|13.05|13.44|13.68|13.16|12.38|12.32||||12.32|12.24|12.59|12.7|13.04|13.28|13.25|13.4|13.14|12.88|12.9|12.22|12.09|12.1|12.66|12.81|12.64|12.54||12.03|11.76|11.47|11.59|11.69|12.43|12.56|12.78|12.52|12.39|13.36|13.42|13.64|13.56|14.1|13.39|13.8|14.44|14.17|14.49|14.94|15.7|15.42|15.71|15.36|14.89|15.45|15.35
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||2.29|2.28|2.3|2.27|2.18|2.21|2.22|2.24|2.2|2.2|2.24|2.25|2.27|2.32|2.33|2.33|2.31|2.34|2.32|2.34|2.34|2.37|2.44|2.51|2.67|2.67|2.67|2.68||2.52|2.53|2.61|2.62|2.69|2.57|2.64|2.82|2.81|2.55|2.33|2.29|2.3|2.44|2.51|2.52|2.35|2.37|2.43|2.38|2.4|2.44|2.37|2.44|2.45|2.39|2.48|2.46|2.45|2.38|2.4|2.41|2.38|2.38|2.31|2.31|2.31|2.3|2.3|2.23|2.25|2.21|2.2|2.19|2.15|2.15|2.17|2.18|2.18|2.2|2.2|2.22|2.22|2.26|2.25|2.23|2.24|2.26|2.26|2.23|||||||2.24|2.25|2.23|2.23|2.25|2.29|2.3|2.32|2.31|2.3|2.31|2.31|2.33|2.32|2.47|2.54|2.37|2.31|2.3|2.34|2.31|2.3|2.33|2.31|2.3|2.31|2.35|2.36|2.37|2.39|2.4|2.41|2.37|2.34|2.36|2.31|2.35|2.35|2.35|2.38|2.35|2.36|2.36|2.33|2.35|2.34|2.33|2.31|2.34|2.38|2.44|2.44|2.42|2.33|2.4|2.45|2.51|2.48|2.49|2.56|2.48|2.51|2.45|2.34|2.28|2.24|2.23|2.22|||2.27|2.28|2.31|2.38|2.55|2.38|2.34|2.18|2.18|2.2|2.22|2.21|2.2|2.18|2.24|2.24|2.23|2.19|2.15|2.17|2.18|2.17|2.14|2.15|2.17|2.17|2.17|2.17|2.17|2.18|2.2|2.21|2.22|2.19|2.19|2.2||||2.18|2.16|2.19|2.21|2.23|2.24|2.24|2.25|2.26|2.26|2.24|2.26|2.26|2.26|2.32|2.33|2.31|2.28||2.25|2.25|2.25|2.27|2.29|2.32|2.29|2.32|2.29|2.3|2.33|2.29|2.33|2.32|2.38|2.35|2.4|2.44|2.41|2.45|2.5|2.57|2.47|2.47|2.43|2.39|2.46|2.49
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||8.32|8.26|8.14|8.23|8.2|8.29|8.45|8.62|8.75|8.87|8.97|9.07|8.97|8.96|8.7|8.73|8.68|8.68|8.48|8.39|8.59|8.67|8.86|8.99|9.03|8.87|10.3|9.55||8.69|8.48|8.21|8.3|7.98|8.04|8.49|8.61|8.53|8.58|8.61|8.81|8.85|9.01|8.84|9.01|8.95|8.98|9.25|9.31|8.95|9.07|8.95|9.16|9.15|9.15|9.28|9.33|9.31|9.24|9.22|9.23|9.35|9.36|9.39|9.25|8.88|9.05|9.15|9.3|9.24|9.13|9.25|9.25|9.59|9.61|9.54|9.43|9.4|9.62|9.84|9.94|9.87|10.21|10.35|10.79|10.51|10.42|10.32|10.25|||||||10.19|9.86|9.81|9.75|9.82|9.89|9.87|10.33|10.39|10.54|9.91|10.23|10.11|9.83|10.04|9.44|9.71|10.05|10.16|10.37|10.45|10.88|10.99|10.57|9.84|10.32|10.68|10.6|10.38|9.8|10.19|10.62|9.95|9.88|10.12|9.92|10.19|9.99|9.08|8.38|8.42|8.43|8.42|8.12|8.32|8.06|8.05|8.3|9.07|9.3|9.4|9.45|9.28|9.21|9.61|9.9|10.1571|10.2286|9.8857|9.6286|9.5071|8.9643|8.4143|8.35|8.2571|8.3214|8.0143|8.1857|||7.8143|8.0286|8.1643|7.9071|7.4857|7.5214|7.5286|7.5786|7.55|8.0357|7.7|8.0143|7.8786|7.8143|7.8571|8.1286|8.4214|8.2143|7.8429|7.3714|7.4714|7.6929|7.4071|7.3571|7.4929|7.7143|7.5|7.5786|7.6071|7.6857|7.8214|7.7071|7.6786|7.5714|7.2714|7.3714||||7.5286|7.1357|7.6929|7.4071|7.4857|7.45|7.1571|7.2571|7.2571|7.0429|7.0357|6.9643|6.75|6.3143|6.4214|6.3714|6.4071|6.5143||6.4071|6.3571|6.25|6.1786|6.2143|6.5929|6.6571|6.8214|6.4643|6.5429|6.8429|6.6571|6.9286|6.8929|7.3071|7.2929|7.8571|8.0571|7.7643|7.4286|7.6357|7.7571|7.8143|8.3071|7.8|7.5143|8.2571|8.9786
07651|100349|/equities/linhai|SHANGHAICOMP||5.73|5.57|5.6|5.57|5.73|5.71|5.86|5.52|5.89|6.2|5.82|5.68|5.74|5.84|5.9|5.82|5.84|5.72|5.59|5.51|5.5|5.62|5.74|5.8|6.06|6.19|6.23|6.28||6.17|6.16|6.17|6.19|6.28|6.3|6.34|6.39|6.42|6.42|6.34|6.39|6.41|6.42|6.53|6.55|6.67|6.7|6.82|6.9|6.91|7.22|7.36|8.43|8.06|7.39|7.44|7.31|7.31|7.42|7.32|7.28|7.09|7.1|7.05|6.97|7.03|7.1|7.13|7.02|6.98|6.87|6.8|6.95|7.03|6.93|6.94|7.02|7.07|7.18|7.2|7.16|7.14|7.1|7.02|7.01|7.06|7.04|7.01|7.09|||||||6.88|6.95|6.82|6.8|6.99|7|7.08|7.17|7.15|7.15|7.1|7.24|7.3|7.19|7.5|7.82|7.68|7.72|7.58|7.7|7.8|7.7|7.8|7.75|7.94|7.49|7.54|7.7|7.76|7.75|7.76|7.83|7.56|7.49|7.58|7.47|7.79|7.65|7.38|7.38|7.36|7.35|7.3|7.03|7.08|7.07|7.12|7|7.37|7.4|7.46|7.58|7.46|6.89|6.98|7.17|7.12|7.08|6.91|6.88|6.84|6.84|6.78|6.63|6.59|6.52|6.43|6.41|||6.51|6.51|6.55|6.53|6.6|6.61|6.64|6.66|6.57|6.48|6.51|6.59|6.59|6.66|6.69|6.61|6.49|6.44|6.34|6.27|6.28|6.23|6.12|6.11|6.16|6.23|6.28|6.24|6.38|6.57|6.32|6.25|6.07|5.98|5.96|5.93||||5.92|5.94|6.19|6.3|6.45|6.48|6.25|6.2|6.23|6.13|6.08|6.21|6.2|6.08|6.32|6.35|6.33|6.22||6.12|6.08|6.11|6.13|6.07|6.2|6.19|6.17|6.05|5.96|6.04|5.95|6.17|6.23|6.62|6.45|6.87|6.99|6.36|6.39|6.49|6.36|6.23|6.23|6.08|6.05|6.23|6.23
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||7.81|7.65|7.6|7.72|7.77|7.92|8.12|8.12|8.4|8.4|8.4|8.43|8.53|8.48|8.54|8.49|8.23|7.89|7.96|8.04|8.24|8.45|8.64|8.82|8.84|8.8|8.73|8.71||8.63|8.44|8.49|8.53|8.49|9.51|9.88|9.96|10.06|9.92|9.92|9.7|9.74|9.37|9.34|9.36|9.53|9.56|9.49|9.41|9.33|9.29|8.96|9.05|9.04|8.89|9.02|9.04|9.06|8.87|8.91|8.9|8.82|8.68|8.4|8.54|8.59|8.79|8.64|8.16|8.22|8.23|8.2|8.23|8.31|8.33|8.33|8.32|8.21|8.23|8.1|8.31|8.3|8.45|8.6|8.57|8.69|8.64|8.31|8.32|||||||8.27|8.29|7.86|8.14|8.14|8.06|7.98|7.84|7.77|7.73|7.91|7.94|7.96|7.84|7.92|8.11|8.43|8.61|8.58|8.77|8.68|8.8|8.88|8.71|8.79|8.79|8.61|8.61|8.61|8.59|8.9|9.09|9.05|8.87|8.85|8.68|8.99|9.3|9.94|10.06|10.01|10.65|10.7|10.58|10.85|9.93|9.05|9.29|9.75|9.85|9.5|9.5|9.26|9.4|9.61|9.3|9.59|9.32|8.9|8.52|8.12|8.18|8.03|7.86|7.92|7.97|7.97|8.03|||8.06|8.22|8.58|8.8|8.28|8.55|8.65|8.25|7.96|7.84|7.86|7.72|7.61|7.64|7.77|7.92|8.35|7.83|7.45|7.71|7.77|7.71|7.6143|7.7643|8|7.8929|7.5857|7.5071|7.5929|7.5929|7.5214|7.7857|8.0571|8.2214|8.1071|7.9643||||7.9|7.8857|7.9071|8.0357|8.1|8.5|8.8214|8.7286|8.7143|8.9214|8.5214|8.5643|8.6357|8.1429|8.1786|8.1643|8.2429|8.0714||7.8286|7.1929|7.2714|7.3643|7.2143|6.8714|6.7357|6.5357|6.3071|6.2857|6.4929|6.4786|6.9857|7.0929|7.4429|7.2357|7.5786|7.2357|6.8143|6.9143|6.6071|6.3286|6.2|6.1214|5.8714|6.0429|6.0286|6.2143
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||5.69|5.72|5.8|5.59|5.55|5.54|5.63|5.68|5.71|5.81|6|6.05|6.03|6.1|5.99|6|5.76|5.86|5.57|5.5|5.54|5.38|5.17|5.18|5.3|5.22|5.18|5.24||5.28|5.27|5.28|5.5|5.51|5.41|5.34|5.45|5.59|5.48|5.42|5.37|5.38|5.2|5.24|5.18|5.04|5.05|5.08|5.08|5.15|5.18|5.11|5.2|5.22|5.12|5.27|5.25|5.38|5.14|5.12|5.15|5.2|5.12|4.98|5|5.05|4.93|4.97|4.86|4.83|4.74|4.74|4.68|4.69|4.68|4.71|4.64|4.65|4.66|4.62|4.64|4.66|4.74|4.69|4.67|4.64|4.67|4.68|4.64|||||||4.58|4.6|4.62|4.6|4.67|4.72|4.75|4.77|4.77|4.72|4.76|4.74|4.78|4.78|4.93|4.93|4.85|4.86|4.83|4.89|4.91|4.93|4.96|4.94|4.87|4.92|5.02|5.02|5|5.09|5.08|5.13|5.03|4.86|4.87|4.83|4.94|4.93|4.95|5.01|5.01|5.09|5.11|5.04|5.08|5|5.05|4.97|5.13|5.24|5.38|5.39|5.24|4.87|5.02|5.08|5.17|5.13|5.09|5.25|5.06|5.08|4.93|4.7|4.57|4.51|4.48|4.5|||4.53|4.56|4.62|4.63|4.77|4.67|4.62|4.46|4.45|4.44|4.45|4.49|4.51|4.45|4.45|4.48|4.43|4.41|4.45|4.55|5.21|5.14|5.1|5.14|5.21|5.05|5.08|5.09|5.07|5.11|5.13|5.21|5.25|5.16|5.08|5.04||||5.02|4.95|4.99|5|4.98|5.02|5.02|5.03|5.08|5.08|5.03|5.08|5.03|4.98|4.96|4.97|4.92|4.87||4.96|5.02|4.97|4.98|5|5.12|5.04|5.08|5.04|4.98|5.06|5.08|5.23|5.14|5.21|5.2|5.37|5.47|5.53|5.55|5.73|5.48|5.25|5.27|5.16|4.98|5.13|5.19
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||5|5.01|5.06|4.92|4.65|4.71|4.68|4.56|4.58|4.41|4.43|4.5|4.48|4.64|4.69|4.64|4.7|4.6|4.63|4.42|4.51|4.61|4.7|4.55|4.75|4.86|4.85|4.93||4.78|4.69|4.71|4.73|4.71|4.84|5.12|5.28|5.37|5.26|5.3|6.06|5.51|5.18|5.11|5.09|5.05|4.99|5.08|4.83|4.89|4.97|4.97|4.89|4.93|4.92|4.84|4.84|4.78|4.67|4.61|4.67|4.69|4.71|4.56|4.55|4.49|4.54|4.53|4.46|4.48|4.49|4.41|4.34|4.47|4.61|4.21|4.26|4.35|4.44|4.43|4.49|4.47|4.52|4.47|4.51|4.6|4.63|4.63|4.52|||||||4.42|4.39|4.45|4.49|4.58|4.63|4.67|4.72|4.7|4.67|4.63|4.68|4.73|4.69|4.88|4.91|4.85|4.9|4.87|4.95|4.97|4.98|4.98|4.97|4.99|5.19|5.4|5.35|5.25|5.14|5.18|5.13|5.13|5.03|5.21|4.83|5|4.95|4.95|4.99|4.98|5.03|5.04|4.89|4.9|4.8|4.78|4.76|5|5|5|4.97|4.95|4.83|5.03|5.14|5.35|5.26|5.11|5.08|5.02|5.05|5.1|4.94|4.66|4.55|4.56|4.58|||4.65|4.7|4.74|4.76|4.73|4.72|4.75|4.79|4.68|4.82|4.82|4.88|4.98|5.17|5.22|5.18|5.3|5.5|5.17|4.87|5.06|5.19|5.21|4.94|4.74|4.81|4.86|4.86|4.55|4.42|4.49|4.56|4.56|4.52|4.42|4.24||||4.25|4.28|4.42|4.49|4.56|4.68|4.53|4.63|4.81|4.55|4.67|4.96|4.81|4.46|4.15|4.21|4.18|4.09||3.95|3.96|3.99|4.01|4.13|4.25|4.19|4.23|4.2|4.35|4.55|4.46|5.16|5.03|4.57|4.19|4.39|4.46|4.25|4.32|4.21|4.24|4.11|4.13|4.04|4.02|4.1|4.11
07655|101167|/equities/loncin-motor|SHANGHAICOMP||3.07|3.04|2.95|3.01|3.07|3.08|3.11|3.07|3.12|3.14|3.14|3.14|3.23|3.28|3.33|3.35|3.35|3.36|3.32|3.24|3.27|3.29|3.38|3.34|3.41|3.45|3.5|3.53||3.52|3.51|3.47|3.46|3.47|3.45|3.49|3.53|3.58|3.66|3.63|3.64|3.67|3.61|3.74|3.79|3.92|3.91|3.96|3.99|4.05|4.08|4.04|4.09|4.09|4.1|4.18|4.2|4.12|4.12|4.05|4.03|3.97|4|4|4.04|4.14|4.18|4.3|4.1|4.09|4.03|3.95|3.84|4.02|4.07|3.98|4.01|4.09|4.14|4.06|3.93|3.93|4.01|3.95|3.96|4|4.03|4|3.91|||||||3.8|3.82|3.86|3.85|3.94|4.03|4.1|4.14|4.09|4.04|3.99|4.08|4.15|4.15|4.29|4.3|4.29|4.27|4.16|4.29|4.32|4.31|4.38|4.37|4.3|4.4|4.55|4.57|4.51|4.63|4.68|4.85|4.77|4.5|4.57|4.58|4.65|4.56|4.49|4.61|4.69|4.76|4.72|4.42|4.44|4.18|4.26|4.29|4.47|4.36|4.4|4.62|4.2|3.91|4.09|4.19|4.19|4.19|4.16|4.27|4.24|4.2|4.1|3.94|3.93|3.89|3.92|3.94|||3.97|3.89|4.01|3.94|3.82|3.7|3.68|3.67|3.68|3.73|3.76|3.84|3.91|4.06|4.28|4.06|3.73|3.65|3.48|3.51|3.52|3.47|3.47|3.54|3.56|3.65|3.68|3.61|3.52|3.54|3.58|3.61|3.64|3.63|3.62|3.6||||3.65|3.39|3.34|3.38|3.38|3.44|3.43|3.42|3.47|3.49|3.4|3.38|3.38|3.35|3.4|3.43|3.42|3.45||3.43|3.43|3.43|3.38|3.36|3.45|3.37|3.38|3.32|3.31|3.4|3.39|3.55|3.64|3.82|3.81|3.77|3.83|3.68|3.7|3.78|3.81|3.77|3.74|3.59|3.65|3.78|3.84
07656|100656|/equities/long-yuan|SHANGHAICOMP||5.03|5|4.98|4.98|5.07|5.09|5.13|5.08|5.14|5.13|5.17|5.2|5.32|5.4|5.44|5.54|5.62|5.71|5.82|5.87|5.47|5.42|5.31|5.2|5.23|5.26|5.28|5.3||5.28|5.3|5.49|5.18|5.23|5.37|5.49|5.58|5.53|5.58|5.56|5.58|5.62|5.68|5.81|5.85|5.95|5.96|6.02|6.04|6.06|6.09|6|6.01|6.1|6.16|6.19|6.21|6.21|6.22|6.19|6.26|6.28|6.26|6.62|7.56|7.81|7.94|7.85|7.7|7.8|7.77|7.83|8.03|7.96|8|8.12|8.2|8.21|8.26|8.22|8.18|8.12|8.25|8.15|7.88|8.01|8.03|7.85|7.71|||||||7.65|7.65|7.73|7.66|7.67|8.05|8.28|8.35|8.36|8.46|8.56|8.69|8.76|8.7|9.07|9.2|9.25|9.18|8.94|9.03|8.93|9.09|9.2|9.44|9.25|9.48|9.65|9.75|9.55|9.26|9.25|9.2|9.33|9.34|9.47|9.31|9.52|9.47|8.93|8.76|8.73|8.76|8.76|8.6|8.83|8.77|8.81|8.75|9.23|9.49|9.78|9.8|9.97|10.02|10.07|9.64|9.51|9.47|9.56|9.46|9.64|9.14|9.06|8.97|8.99|8.83|8.69|8.72|||8.81|8.84|9.16|8.77|8.99|9.13|9.23|9.25|8.67|8.62|8.63|8.66|8.69|8.72|8.65|8.69|8.78|8.73|8.73|8.73|8.79|8.8|8.78|8.69|8.7|8.68|8.71|8.93|8.51|9.71|9.73|9.74|9.58|9.52|9.53|9.68||||9.61|9.36|9.59|9.55|9.43|9.11|9.24|9.24|9.09|8.71|8.25|8.17|8.2|8.04|8.25|8.23|8.08|8.13||7.84|7.74|7.32|7.17|6.96|7.05|6.92|6.95|6.9|6.88|6.98|6.89|7.16|7.03|7.29|7.3|7.64|7.83|7.84|8.05|8.18|8.2|8.14|8.3|8.1|7.8|7.88|7.9
07657|100948|/equities/longjian|SHANGHAICOMP||2.4|2.37|2.35|2.37|2.37|2.4|2.44|2.38|2.42|2.45|2.46|2.48|2.5|2.56|2.57|2.58|2.58|2.59|2.57|2.56|2.53|2.56|2.62|2.64|2.69|2.74|2.75|2.72||2.71|2.68|2.66|2.65|2.63|2.64|2.66|2.72|2.72|2.73|2.69|2.74|2.7|2.68|2.74|2.74|2.78|2.79|2.83|2.84|2.92|2.8667|2.8583|2.85|2.825|2.775|2.8333|2.8333|2.8417|2.8|2.8167|2.8333|2.85|2.825|2.8083|2.8|2.8|2.7583|2.75|2.75|2.7417|2.7583|2.7833|2.7583|2.7333|2.5917|2.6167|2.6167|2.6417|2.6667|2.6583|2.6833|2.6833|2.7167|2.7083|2.6917|2.7083|2.725|2.725|2.7|||||||2.65|2.6583|2.65|2.6667|2.7167|2.725|2.775|2.7583|2.7583|2.75|2.7667|2.7833|2.7917|2.775|2.9|2.8917|2.8417|2.825|2.7917|2.8333|2.8333|2.825|2.85|2.8417|2.8333|2.85|2.8917|2.9|2.9167|2.9667|3.0167|2.9333|2.9417|2.925|2.9583|2.8667|3|2.8667|2.8417|2.8917|2.9|2.9167|2.8667|2.8167|2.8333|2.8167|2.7917|2.8|2.925|2.9083|2.9667|2.975|2.9417|2.9167|3|3.0333|3.075|3.05|3|2.9833|2.9667|2.975|2.9|2.875|2.7417|2.6917|2.6667|2.7167|||2.7417|2.7583|2.7833|2.8083|2.8|2.7917|2.7833|2.7917|2.7833|2.825|2.8333|2.8583|2.9|2.9083|2.8333|2.8667|2.85|2.825|2.8333|2.9333|2.975|2.9833|2.9667|3.0083|3.1583|3.3083|3.2333|3.1833|3.1917|3.25|3.275|3.3417|3.375|3.4167|3.4|3.2333||||3.2667|3.2|3.3083|3.4167|3.475|3.3667|3.325|3.3083|3.2|3.1667|2.95|3.0167|3.025|3.0333|3.175|3.225|3.1583|3.1917||3.1583|3.1333|3.2667|3.325|3.0833|3.1667|3.1083|3.1917|3.2417|3.3333|3.5167|3.4333|3.5333|3.2083|3.2417|3.1583|3.2583|3.525|3.6083|3.7167|4.2|3.85|3.5|3.1833|2.8917|2.7583|2.75|2.7333
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||7.13|7|6.98|6.98|7.01|7.04|6.99|6.88|6.84|6.84|6.84|6.93|7.07|7.29|7.33|7.32|7.29|7.27|7.33|7.32|7.16|7.08|7.19|7.23|7.55|8.09|7.61|7.67||7.62|7.5|7.49|7.61|7.65|7.73|7.79|7.96|8.02|7.99|8.02|8.09|7.81|7.79|7.82|7.92|8.06|8.08|8.12|8.19|8.23|8.23|8.19|8.25|8.2|8.25|8.65|8.41|8.31|8.27|8.25|8.25|8.34|8.33|7.98|8.11|8.19|8.23|8.04|7.91|7.91|7.91|7.9|7.76|7.95|7.76|7.7|7.78|7.89|8.03|8|8.07|8.07|8.17|8.12|8.13|8.27|8.33|8.38|8.27|||||||8.12|8.13|8.22|8.31|8.4|8.47|8.57|8.63|8.51|8.47|8.44|8.47|8.43|8.34|8.8|8.89|8.95|8.98|8.9|8.95|9|8.98|9.16|9.23|9.25|9.48|9.61|9.64|9.74|9.53|9.79|9.77|9.54|9.41|9.42|9.33|9.55|9.54|9.45|9.66|9.66|9.89|10.07|9.55|9.6|9.51|9.38|9.29|9.84|10.08|10.49|10.92|10.77|10.29|10.92|11.7|11.44|10.51|10.59|11.18|10.38|10.78|10|9.1|8.6|8.54|8.64|8.88|||9.45|8.93|9.1|8.85|8.85|8.78|8.69|8.58|8.44|8.73|8.85|8.92|9.33|9.4|9.62|10|9.3|8.83|8.59|8.17|8.23|7.95|8.06|8.26|8.43|8.26|8.32|8.47|8.67|8.73|8.79|8.47|8.65|8.65|8.68|8.79||||8.33|8.1|8.4|8.76|9.58|9.95|10.18|11.5|10.45|10.36|9.46|9.29|8.67|7.88|7.47|7.52|7.43|7.42||7.43|7.5|7.08|7.16|7.48|8.08|7.85|8.35|8.36|8.35|8.43|8.19|8.36|8.58|9.59|9.2|9.2|9.46|9.33|9.2|10.08|10.59|10.6|10|9.09|8.73|8.79|8.65
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||2.64|2.64|2.63|2.62|2.65|2.67|2.61|2.59|2.54|2.56|2.61|2.62|2.68|2.69|2.75|2.67|2.66|2.68|2.72|2.69|2.84|2.86|2.86|2.93|3.04|3.13|3.07|2.84||2.86|2.89|2.91|2.94|2.88|2.99|2.95|2.93|2.91|2.97|3.02|3.08|3.05|3.07|2.93|2.89|2.87|2.9|2.95|2.89|2.96|2.83|2.72|2.73|2.71|2.71|2.75|2.79|2.83|2.8|2.82|2.88|2.95|2.92|2.82|2.85|2.89|2.67|2.68|2.69|2.71|2.66|2.63|2.65|2.57|2.62|2.56|2.58|2.6|2.61|2.62|2.66|2.65|2.69|2.69|2.7|2.74|2.77|2.76|2.73|||||||2.69|2.69|2.77|2.8|2.81|2.83|2.83|2.89|2.85|2.85|2.88|2.87|2.94|2.95|3.03|3.02|2.98|2.9|2.94|2.96|2.97|2.98|3.05|3.06|3.14|3.11|3|3.3|3|2.92|2.9|2.69|2.58|2.58|2.62|2.53|2.59|2.59|2.55|2.57|2.58|2.62|2.6|2.58|2.6|2.59|2.62|2.69|2.68|2.66|2.71|2.72|2.7|2.6|2.7|2.78|2.79|2.77|2.78|2.87|2.62|2.67|2.62|2.63|2.49|2.53|2.53|2.59|||2.61|2.62|2.64|2.65|2.67|2.69|2.69|2.71|2.7|2.85|2.69|2.72|2.76|2.8|2.92|2.66|2.64|2.65|2.63|2.65|2.68|2.68|2.75|2.69|2.78|2.76|2.84|2.89|2.79|2.89|2.89|2.67|2.69|2.73|2.71|2.84||||2.88|2.93|3.05|2.99|3|3.03|3.08|2.99|3.04|3.14|3.26|3.32|3.08|3.14|3.68|3.51||3.22||3.23|3.14|3.17|3.17|3.17|3.23|3.33|3.18|3.03|2.95|2.94|2.87|2.93|2.91|2.96|2.9|3.04|3.14|3.14|3.18|3.3|3.43|3.29|3.27|3.22|3.25|3.25|3.27
07660|100382|/equities/lucky-film|SHANGHAICOMP||5.6|5.59|5.37|5.6|5.6|5.79|5.8|5.9|6.06|6.04|6.12|6.13|6.24|6.39|6.43|6.54|6.6|6.57|6.55|6.4|6.75|6.82|6.74|7.13|7.48|7.31|7.44|7.48||7.41|7.18|7.27|7.35|7.25|7.02|7.02|6.99|7.07|7.26|7.6|7.32|6.68|6.68|6.86|6.88|6.89|6.89|6.9|7|6.98|6.95|6.91|6.9|6.8|6.82|7.02|7.07|7.07|7.18|7.19|7.39|7.61|7.62|7.48|7.42|7.45|7.55|7.49|7.46|7.49|7.16|7.15|7.15|7.36|7.31|7.3|7.35|7.19|7.27|7.07|7.06|7.06|7.08|7.09|7.2|7.2|7.24|7.2|7.16|||||||6.59|6.61|6.62|6.64|6.79|6.85|6.94|6.99|7|7.05|6.92|7.02|7|6.9|7.3|7.34|7.36|7.41|7.35|7.53|7.6|7.62|7.78|7.45|7.45|7.59|7.7|7.76|7.9|7.78|7.88|7.81|7.82|7.56|7.6|7.52|7.88|7.96|7.95|7.96|7.9|8.29|8.29|8.66|7.87|7.16|7.07|7.08|7.33|7.26|7.41|7.42|7.35|7.06|7.3|7.52|7.56|7.45|7.48|7.43|7.5|7.21|7.02|6.77|6.67|6.62|6.57|6.58|||6.64|6.72|6.82|6.84|6.81|6.85|6.91|6.77|6.77|6.8|6.8|6.73|6.72|6.8|7.05|6.72|6.71|6.72|6.5|6.48|6.49|6.51|6.45|6.59|6.77|6.78|6.59|6.63|6.63|6.62|6.64|6.66|6.75|6.72|6.74|6.71||||6.66|6.67|7.22|7.63|7.83|7.74|7.58|7.59|7.68|7.77|7.86|7.98|7.77|7.68|7.81|7.82|7.69|7.62||7.48|7.45|7.43|7.63|7.81|8.09|8.06|8.09|8.05|8.14|7.48|7.37|7.58|7.54|7.79|7.78|8.05|8.31|8.21|8.19|8.35|8.39|8.17|8.4|8.14|8.14|8.41|8.61
07661|100400|/equities/luenmei-group|SHANGHAICOMP||10.34|10.33|10.12|10.2|10.28|10.27|10.17|10.02|9.91|9.98|10.15|10.31|10.63|10.96|10.97|10.88|11.02|11.23|11.17|11.12|10.86|10.88|11.35|11.48|10.78|11.07|11.3|11.42||11.38|11.36|11.38|11.75|11.66|11.78|12|12.25|12.3|12.32|12.05|11.93|11.95|12.24|12.47|12.75|13.03|13.09|13.26|13.39|13.16|13.29|13.55|13.84|13.97|13.72|13.85|13.91|13.95|13.9|13.76|13.98|13.84|13.67|13.11|13.66|13.75|13.51|13.51|13.28|13.66|13.34|13.7|13.79|13.87|13.99|14.11|14.02|13.86|13.89|13.8|13.95|13.95|13.38|13.32|13.12|13.16|13.36|13.38|13.18|||||||12.98|12.91|12.72|12.7|12.66|12.71|12.81|12.92|12.88|12.77|12.58|12.56|12.41|12.29|12.51|12.67|12.74|12.98|12.75|13.1|13.37|13.52|13.75|13.48|13.48|13.56|13.77|13.74|13.79|13.88|14.08|13.91|14.15|14.08|13.88|13.78|14.03|14.05|14.27|14.47|14.56|14.5|14.78|14.8|14.64|14.54|14.52|14.2|13.88|13.85|13.97|13.84|13.88|14.18|15.04|15.39|15.08|15.18|15.22|15.19|14.73|14.84|14.84|14.67|14.45|14.49|14.45|14.37|||14.19|14.15|14.25|14.25|14.39|14.67|14.63|14.95|14.95|14.87|14.84|14.94|14.96|15|15.19|15.2|15.25|15.49|16.1|16.27|15.29|15.42|15.6|15.69|15.46|15.58|15.61|15.88|15.91|15.55|15.75|15.82|15.85|15.75|15.58|15.78||||15.46|14.5|14.9|14.94|14.87|14.78|14.87|14.58|14.31|14.42|14.27|14.4|13.79|13.74|13.89|13.97|14.09|14.09||14.18|14|14.15|13.97|13.5|13.53|13.3|13.45|13.56|12.84|12.66|12.69|12.81|12.91|13.6|13.84|15.24|13.85|||12.67|12.38|12.02|11.92|11.74|11.48|11.65|11.59
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||18.2|17.91|16.89|18.11|18.7|18.28|17.97|17.74|18.38|17.21|16.28|16.5|17|17.9|17.98|17.72|18.24|18.37|17.85|17.38|17.78|17.46|17.25|18.06|18.36|18.63|20.32|21.43||19.48|17.71|17.28|18.05|18.17|17.76|17.65|17.22|17.45|17.25|16.75|17.4|17.02|17.48|16.55|16.93|16.17|15.96|16.22|15.69|16.13|16.4|15.57|15.6|15.68|15.53|15.96|16.41|16.55|15.99|16.08|17.54|16.74|16.95|16.75|17.08|17.15|17.28|18.13|17.92|17.51|18.1|17.66|16.4|15.51|14.74|14.55|14.28|14.45|14.84|14.91|15.15|15.09|15|14.88|15.38|15.59|15.35|15.9|15.46|||||||14.19|14.08|14.06|13.79|13.97|13.99|14.04|14.33|14.37|14.3|14.28|14.53|14.85|14.18|14.18|14.36|14.5|14.95|14.9|15.71|15.75|15.7|16.25|15.73|14.95|15.06|15.53|15.4|15.6|15.59|16.1|16.44|16.28|15.94|16.12|16.59|17.7|19.5|18.38|18.67|17.97|17.14|15.91|15.64|15.57|15.43|15.17|15.28|14.99|15.4|16.15|15.88|15.58|14.43|14.88|15.22|15.88|15.86|16.2|15.22|14.77|15.16|14.65|13.92|13.59|13.94|13.58|13.5|||13.28|13.34|13.42|13.39|13.42|13.62|13.52|13.92|13.13|13.36|13.54|13.63|13.64|13.65|13.75|13.95|13.95|13.62|13.67|13.32|13.5|13.47|13.55|13.6|13.78|13.65|13.75|13.36|13.58|13.27|13.58|13.7|13.93|13.6|13.65|13.45||||13.19|12.99|13.21|13.36|13.55|14.04|14.1|13.95|14|13.75|13.45|14.36|13.21|13.09|13.65|13.68|13.52|13.53||13.38|13.19|13.22|13.33|13.4|14.1|14.17|13.83|13.58|13.48|13.79|13.51|13.74|13.79|14.47|14.4|15.35|16.2|15.3|15.56|16.22|16.69|16.68|16.3|15.6|15.39|16.13|16.49
07663|100452|/equities/lushang-proper|SHANGHAICOMP||13.33|13.19|13.77|14.25|14.71|14.96|14.78|13.84|12.93|12.17|11.95|11.66|11.56|10.95|10.47|10.49|9.88|9.54|9.68|9.78|10.25|10.38|9.91|9.65|8.84|8.59|8.5|8.6||8.67|8.65|8.64|9.19|9.28|9.39|10.04|11.19|11.45|11.72|11.74|11.46|11.77|12.29|11.35|11.33|11.24|11.28|11.16|10.96|10.97|11.24|11.19|11.19|11.03|11.26|11.39|11.83|11.93|12|11.95|12.68|12.87|12.85|12.08|11.46|11.72|12.06|12.06|12.1|12.4|11.9|10.94|10.77|11.04|10.93|10.41|10.27|10.16|10.63|10.67|10.85|10.92|11.24|11.16|10.58|10.83|10.54|10.51|10.28|||||||9.79|10.15|10.05|10.16|10.39|10.35|10.43|10.55|10.55|10.19|10.23|10.17|10.25|10.28|10.24|10.22|10.47|11.16|11.4|12.33|12.56|11.83|12.17|11.83|12.53|13.1|12.58|12.76|12.59|12.29|12.79|13.05|13.17|12.92|12.93|13.19|13.45|13.5|14.4|14.93|14.47|15.78|15.9|15.62|15.26|15.5|14.52|13.76|14.34|14.5|13.5|12.75|12.87|12.41|12.72|12.99|13.8|14.15|14.28|13.57|12.84|12.45|11.7|10.86|10.15|9.66|9.85|9.59|||9|8.6|8.32|8.19|8.27|8.32|8.18|7.73|7.81|7.88|8.01|7.98|8|8.32|8.39|8.16|8.36|8.54|8.48|8.35|8.06|7.96|7.94|7.68|7.96|8.17|8.24|8.45|8.8|8.58|8.85|8.48|8.25|8.49|7.93|7.26||||7.25|7.25|7.27|7.31|7.33|7.38|6.98|6.76|6.85|6.86|6.78|6.86|6.86|6.94|7.39|7.44|7.52|7.2||6.93|6.87|6.84|7.05|7.05|7.52|7.18|7.25|6.68|6.74|7.07|6.96|7.28|7.14|7.57|7.51|7.91|8.48|8.38|8.59|9.25|9.86|8.97|8.36|7.95|8.17|8.19|8.53
07664|100891|/equities/luxin-venture|SHANGHAICOMP||13.74|13.63|13.71|13.73|13.79|14.05|14.07|14.16|13.96|13.99|14.23|14.52|14.8|15.07|15.12|15.08|15.03|14.69|15.07|15.28|15.14|14.87|14.99|14.69|14.85|15.16|15.07|15.2||15|14.06|14.37|14.2|14.77|14.96|14.89|15.33|15.45|15.62|15.53|15.49|15.48|15.5|15.67|15.72|16.35|16.39|16.74|16.9|17.15|17.26|17.13|17.15|16.78|16.83|17.04|17.29|17.33|17.44|17.15|16.8|16.54|16.68|16.32|16.56|16.93|17.19|17.03|16.95|17.05|17.23|16.88|16.56|16.44|16.27|16.33|16.1|15.74|16.25|16.06|15.5|15.45|15.92|15.88|15.6|15.65|15.83|15.91|15.43|||||||15.28|15.35|15.49|15.61|15.82|16.05|16.14|16.1|16.04|15.79|15.83|15.72|15.78|15.55|16.07|16.03|16.18|16.37|16.41|16.54|16.53|16.44|16.79|16.39|16.34|17.37|17.57|17.88|17.81|17.28|16.98|17.23|17.2|16.65|16.45|16.36|16.65|16.64|17.02|17.09|17.05|17.25|17.19|16.4|16.42|16.34|16.09|16.48|17.69|18.16|18.55|18.63|18.2|18.28|19.83|19.87|19.68|19.95|20.36|19.3|19.37|19.16|18.08|16.9|16.66|15.77|15.49|15.32|||15.68|14.96|15.35|14.88|14.7|14.88|15.17|15.7|14.95|14.54|14.28|14.07|14.3|14.31|14.43|14.73|14.15|14|13.68|13.93|13.73|13.69|13.19|13.49|13.85|13.69|13.83|13.9|14.03|13.96|13.86|14.03|14.31|14.17|14.32|14.27||||14.38|14.15|15.76|14.37|13.43|13.52|13.32|13.4|13.48|13.77|13.67|13.81|13.84|13.99|14.55|14.44|14.12|14.24||14.7|13.46|12.63|12.86|12.97|13.44|13.47|13.68|13.44|13.58|13.84|13.78|13.78|13.95|14.92|14.99|15.94|17.43|17.7|16.28|15.25|15.48|15|15.58|14.81|14.57|15.59|15.45
07665|100892|/equities/luyin-invest|SHANGHAICOMP||5.24|5.19|5.09|5.15|5.32|5.47|5.56|5.59|5.48|5.03|4.95|4.99|5.13|5.24|5.27|5.26|5.25|5.27|5.35|5.14|5.2|5.15|5.39|5.51|5.78|5.73|5.8|5.94||5.82|5.84|6.2|5.67|5.26|5.41|5.45|5.48|5.48|5.29|5.21|5.21|5.21|5.28|5.55|5.54|5.65|5.71|5.9|5.52|5.69|5.44|5.59|5.39|5.4|5.36|5.46|5.39|5.62|5.21|5.21|5.27|5.29|5.34|5.09|5.14|5.1|5.1|5.09|5.04|5.05|5.1|5.07|4.96|5.02|5.02|5.19|5.27|5.28|5.27|5.28|5.33|5.29|5.41|5.36|5.39|5.44|5.46|5.44|5.37|||||||5.35|5.43|5.46|5.48|5.57|5.62|5.49|5.61|5.58|5.51|5.54|5.69|5.82|5.75|5.64|5.63|5.56|5.45|5.45|5.57|5.53|5.53|5.56|5.4|5.36|5.51|5.7|5.75|5.81|5.74|5.94|6.08|6.14|5.67|5.62|5.46|5.58|5.55|5.58|5.73|5.86|5.52|5.65|5.32|5.42|5.55|5.28|5.32|5.63|5.68|5.68|5.87|6.48|6.5|5.91|5.37|4.94|4.92|4.88|4.75|4.7|4.71|4.64|4.45|4.44|4.35|4.3|4.27|||4.34|4.39|4.42|4.44|4.51|4.45|4.44|4.45|4.41|4.44|4.48|4.48|4.54|4.51|4.55|4.63|4.6|4.58|4.58|4.6|4.38|4.41|4.46|4.65|4.39|4.23|4.25|4.23|4.21|4.22|4.23|4.26|4.29|4.25|4.25|4.24||||4.22|4.17|4.25|4.26|4.3|4.32|4.31|4.28|4.3|4.32|4.29|4.34|4.35|4.34|4.44|4.46|4.46|4.47||4.38|4.33|4.36|4.34|4.4|4.49|4.54|4.4|4.35|4.35|4.38|4.35|4.52|4.55|4.72|4.68|4.75|4.75|4.72|4.71|4.8|4.71|4.6|4.61|4.53|4.55|4.67|4.69
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||2.58|2.56|2.55|2.55|2.54|2.56|2.58|2.58|2.58|2.58|2.61|2.61|2.62|2.64|2.66|2.67|2.64|2.66|2.68|2.68|2.66|2.65|2.68|2.69|2.68|2.65|2.67|2.69||2.67|2.68|2.71|2.72|2.73|2.71|2.72|2.77|2.79|2.77|2.7|2.68|2.67|2.73|2.8|2.76|2.71|2.74|2.78|2.8|2.84|2.86|2.84|2.9|2.9|2.85|2.91|2.88|2.88|2.82|2.83|2.84|2.84|2.83|2.75|2.77|2.8|2.79|2.77|2.7|2.69|2.63|2.64|2.62|2.62|2.62|2.62|2.62|2.65|2.65|2.65|2.67|2.69|2.74|2.72|2.72|2.73|2.75|2.75|2.72|||||||2.69|2.71|2.7|2.71|2.75|2.76|2.78|2.81|2.8|2.79|2.82|2.8|2.82|2.82|2.93|2.99|2.85|2.81|2.79|2.85|2.82|2.82|2.87|2.87|2.83|2.87|2.93|3.04|3.07|3.4|3.16|3.15|3.06|2.93|2.92|2.88|2.91|2.85|2.75|2.77|2.75|2.75|2.74|2.74|2.72|2.7|2.79|2.75|2.81|2.85|2.89|2.88|2.86|2.78|2.89|2.95|3.02|2.96|2.94|3.03|2.97|3.02|2.95|2.77|2.68|2.61|2.59|2.6|||2.62|2.66|2.72|2.81|3.01|2.87|2.72|2.68|2.67|2.6|2.61|2.61|2.64|2.61|2.63|2.68|2.67|2.66|2.7|2.66|2.68|2.46|2.46|2.51|2.53|2.53|2.54|2.56|2.57|2.6|2.61|2.64|2.66|2.66|2.66|2.66||||2.63|2.53|2.49|2.5|2.51|2.54|2.54|2.57|2.6|2.62|2.6|2.6|2.58|2.57|2.6|2.62|2.58|2.52||2.5|2.51|2.52|2.56|2.58|2.62|2.6|2.65|2.63|2.62|2.74|2.78|2.88|2.75|2.85|2.89|3.08|3|2.82|2.8|2.86|2.93|2.88|2.93|2.89|2.81|2.85|2.83
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||3.44|3.43|3.41|3.44|3.45|3.52|3.45|3.45|3.53|3.56|3.58|3.56|3.57|3.65|3.68|3.72|3.74|3.66|3.66|3.64|3.62|3.65|3.7|3.72|3.83|3.84|3.83|3.75||3.75|3.74|3.76|3.77|3.72|3.76|3.79|3.85|3.83|3.83|3.81|3.84|3.85|3.85|3.91|3.93|3.95|4.03|4.03|4|4.01|3.98|3.96|3.97|3.94|3.9|3.95|3.97|3.97|3.94|3.95|4|4.05|3.92|3.85|3.85|3.86|3.91|3.87|3.82|3.83|3.76|3.75|3.72|3.9|3.89|3.93|3.95|4.01|4.05|4.05|4.08|4.11|4.14|4.1|4.09|4.14|4.19|4.19|4.11|||||||4.06|4.05|4.03|4.05|4.08|4.13|4.17|4.24|4.16|4.11|4.12|4.14|4.18|4.15|4.28|4.3|4.31|4.44|4.52|4.98|4.7|4.34|4.38|4.34|4.29|4.37|4.43|4.42|4.43|4.45|4.6|4.58|4.58|4.54|4.53|4.48|4.64|4.66|4.7|4.85|5.02|4.93|4.92|4.76|4.68|4.59|4.48|4.62|4.98|4.96|4.89|4.94|4.75|4.73|4.88|5.07|5.14|5.19|5.39|5.4|5.32|5.01|4.63|4.41|4.35|4.29|4.27|4.26|||4.33|4.52|4.82|4.58|4.28|4.37|4.43|4.54|4.75|4.78|4.64|4.47|4.63|5.9|5.45|4.95|4.5|4.09|3.78|3.64|3.64|3.55|3.53|3.59|3.64|3.57|3.6|3.57|3.59|3.61|3.65|3.64|3.69|3.69|3.68|3.73||||3.85|4.23|4.24|4.28|4.2|4.02|4.02|4.02|4.06|4.07|4.05|4.07|4.07|4.1|4.2|4.23|4.2|4.16||4.13|4.14|4.25|4.34|4.38|4.25|4.21|4.27|3.88|3.9|3.98|4.03|3.94|3.89|4.01|4|4.09|4.25|4.17|4.21|4.27|4.32|4.18|4.13|4.08|4.02|4.14|4.19
07668|100546|/equities/markor-furn|SHANGHAICOMP||6.05|6.05|6.09|6.01|6.08|6.13|6.05|6.02|5.49|5.31|5.37|5.36|5.46|5.48|5.51|5.5|5.51|5.63|5.4|5.44|5.28|5.05|4.82|4.81|4.88|4.73|4.78|4.71||4.65|4.63|4.59|4.6|4.63|4.7|4.69|4.76|4.83|4.93|4.95|5.01|5.05|5.01|4.92|4.93|5|5.06|5.06|5|4.92|4.86|4.86|4.87|4.81|4.8|4.8|4.85|4.86|4.86|4.87|4.89|4.93|5.13|5.04|4.91|4.89|4.99|4.9|4.87|4.81|4.79|4.82|5|5.05|5.11|5.11|5.13|5.16|5.17|5.11|5.18|5.24|5.25|5.38|5.48|5.31|5.39|5.44|5.43|||||||5.58|5.58|5.68|5.58|5.62|5.8|6.02|6.16|6.05|6.03|5.76|5.76|5.76|5.7|5.74|5.81|5.7|6.14|6.14|6.11|6.12|6.02|5.69|5.74|5.8|5.74|5.85|5.85|5.93|6.33|6.15|6.12|5.95|5.71|5.73|5.64|5.82|5.77|5.59|5.65|5.3|5.42|5.24|5.08|5.2|5.15|5.24|5.02|4.77|4.68|4.72|4.73|4.7|4.59|4.79|4.98|5.25|5.15|5.31|5.18|5.07|4.69|4.63|4.54|4.48|4.47|4.51|4.63|||4.72|4.83|4.86|4.71|4.78|4.76|4.81|5.08|5.16|5.31|5.25|5.24|5.3|4.93|4.91|4.93|4.98|4.9|4.52|4.5|4.3|4.04|4.05|4.01|4.02|4.07|4.1|4.13|4.15|4.14|4.11|4.08|4.13|4.16|4.17|4.1||||4.07|4.06|4.17|4.18|4.13|4.18|4.16|4.16|4.19|4.28|4.39|4.41|4.43|4.4|4.38|4.39|4.42|4.49||4.48|4.38|4.17|4.27|4.3|4.58|4.38|4.42|4.25|4.1|4.2|4.18|4.28|4.18|4.27|4.29|4.2|4.26|4.25|4.33|4.43|4.47|4.34|4.41|4.35|4.37|4.48|4.55
07669|101004|/equities/mayinglong|SHANGHAICOMP||19.05|19.78|18.3|18.13|18.44|19.14|19.15|19.2|19.65|20.29|20.43|22.29|23.25|23.2|23.36|22.59|23.19|23.39|22.9|23.38|23.44|23.58|23.94|24.16|23.96|24.3|22.33|20.34||20.15|19.91|20.11|20.57|20.69|21.48|21.88|22.49|22.06|22.38|22.95|22.5|22.7|22.41|22.76|22.26|21.85|21.66|21.75|21.58|20.98|20.75|20.46|20.45|20.69|20.86|20.98|20.41|20.55|20.84|20.18|20.63|20.49|20.48|20.67|20.83|20.98|21.32|21.16|21.45|21.68|21.42|21.46|21.65|22.13|22.32|21.88|21.96|21.53|22.09|22.08|22.38|22.07|22.47|22.25|22.22|22.57|22.22|22.15|21.78|||||||21.28|21.33|21.57|21.39|21.99|22.05|22.19|22.38|22.29|22.22|23.18|22.85|22.77|22.68|22.5|22.96|23.84|25.33|27.18|26.77|25.03|25.43|25.5|25.5|24.55|24.86|23.17|23.67|23.58|22.52|22.98|23.6|22.51|22.22|22.29|22.89|23.33|23.18|23.41|23.63|23.69|24.3|23.9|23.42|23.7|23.48|23.39|24.44|26.49|27.42|28.19|25.97|25.98|25.96|26.33|26.99|27.65|27.65|27.83|26.95|26.67|26.24|25.73|25.98|27.17|26.68|25.33|23.13|||21.6|20.31|18.82|18.73|18.85|19.16|18.94|18.87|18.83|18.45|17.51|17.18|16.93|17.28|17.21|17.9|17.36|17.66|17.56|17.81|18.04|17.88|17.08|17.4|17.65|17.48|17.59|17.48|17.26|17.36|17.09|17.35|17.42|16.98|16.72|16.65||||16.43|16.35|16.13|16.12|15.89|16.2|15.83|15.96|16.07|16.04|16.25|16.26|15.94|15.78|15.86|15.59|15.55|15.57||15.18|15.02|15.08|15.09|15.17|15.57|15.54|15.45|14.99|14.77|14.77|14.88|15.34|15.51|16.14|15.9|15.89|16.25|16.28|16.2|16.53|16.51|16.19|16.5|16.3|16.3|16.53|16.61
07670|100967|/equities/meihua-holding|SHANGHAICOMP||6.36|6.33|6.33|6.57|6.67|6.75|6.83|6.6|6.26|5.89|5.76|5.87|5.96|5.95|5.59|5.3|5.4|4.94|5|5.05|5.02|5.05|5.05|4.94|4.89|4.93|4.9|4.87||4.68|4.74|4.76|4.69|4.7|4.83|4.9|4.97|5|4.98|5|5.05|4.93|4.95|5.12|5.14|5.19|5.26|5.3|5.31|5.31|5.42|5.44|5.48|5.48|5.51|5.61|5.65|5.67|5.64|5.56|5.67|5.72|5.55|5.2|5.29|5.31|5.38|5.44|5.38|5.4|5.39|5.29|5.25|5.34|5.34|5.18|5.17|5.25|5.38|5.36|5.41|5.46|5.58|5.56|5.58|5.65|5.75|5.54|5.43|||||||5.33|5.38|5.35|5.36|5.55|5.66|5.71|5.77|5.74|5.75|5.86|5.92|5.73|5.71|5.8|5.84|5.97|6.13|5.94|5.96|6.14|6.12|6.27|6.05|5.97|6.07|6.4|6.56|6.57|6.63|6.64|6.45|6.44|6.07|6.1|6.25|6.55|6.93|6.68|6.53|6.75|6.95|6.53|6.09|5.7|5.44|5.32|5.37|5.5|5.19|5.26|5.21|5.02|4.93|5.2|5.43|5.45|5.31|4.94|4.95|4.92|4.92|4.89|4.71|4.72|4.64|4.58|4.83|||4.83|4.92|4.97|4.91|4.93|4.95|4.92|4.88|4.75|4.82|4.82|4.67|4.7|4.64|4.75|4.65|4.65|4.54|4.4|4.41|4.36|4.36|4.32|4.42|4.58|4.64|4.64|4.64|4.59|4.65|4.69|4.56|4.6|4.59|4.66|4.58||||4.6|4.64|4.64|4.55|4.49|4.55|4.48|4.42|4.38|4.4|4.42|4.51|4.47|4.52|4.62|4.66|4.9|4.7||4.59|4.47|4.45|4.43|4.27|4.42|4.4|4.35|4.26|4.27|4.35|4.32|4.39|4.31|4.42|4.4|4.63|4.83|4.84|4.98|4.99|4.91|4.8|4.61|4.55|4.51|4.49|4.5
07671|100957|/equities/mengdian|SHANGHAICOMP||2.23|2.22|2.22|2.22|2.23|2.2|2.26|2.31|2.32|2.35|2.38|2.42|2.42|2.45|2.48|2.47|2.47|2.48|2.51|2.51|2.5|2.51|2.53|2.54|2.56|2.57|2.58|2.59||2.61|2.65|2.68|2.7|2.68|2.57|2.59|2.58|2.59|2.61|2.56|2.53|2.53|2.56|2.57|2.57|2.58|2.59|2.61|2.62|2.63|2.63|2.62|2.66|2.67|2.71|2.68|2.66|2.68|2.66|2.65|2.67|2.66|2.66|2.64|2.66|2.64|2.64|2.65|2.61|2.6|2.61|2.6|2.58|2.6|2.61|2.62|2.64|2.65|2.65|2.66|2.69|2.69|2.71|2.7|2.67|2.66|2.67|2.67|2.62|||||||2.6|2.6|2.59|2.59|2.62|2.63|2.66|2.72|2.73|2.72|2.63|2.64|2.67|2.67|2.73|2.78|2.67|2.63|2.62|2.65|2.63|2.63|2.65|2.64|2.64|2.66|2.69|2.69|2.68|2.75|2.83|2.71|2.69|2.67|2.64|2.61|2.65|2.61|2.56|2.56|2.57|2.58|2.55|2.55|2.53|2.54|2.69|2.68|2.68|2.71|2.73|2.74|2.68|2.65|2.72|2.73|2.74|2.73|2.72|2.72|2.69|2.72|2.65|2.54|2.51|2.48|2.48|2.49|||2.5|2.5|2.52|2.52|2.53|2.52|2.52|2.52|2.52|2.58|2.6|2.6|2.6|2.6|2.6|2.61|2.6|2.59|2.56|2.59|2.61|2.63|2.64|2.58|2.59|2.61|2.61|2.6|2.59|2.62|2.69|2.5|2.52|2.51|2.52|2.53||||2.56|2.59|2.63|2.63|2.61|2.59|2.57|2.58|2.61|2.66|2.7|2.55|2.54|2.54|2.55|2.56|2.55|2.55||2.57|2.57|2.59|2.61|2.63|2.67|2.63|2.62|2.59|2.6|2.63|2.64|2.64|2.64|2.74|2.74|2.77|2.77|2.83|2.78|2.8|2.86|2.81|2.94|3|2.89|2.8|2.71
07672|101098|/equities/metallurgical|SHANGHAICOMP||2.82|2.84|2.75|2.76|2.84|2.9|2.93|2.86|2.88|2.91|2.96|2.99|3.02|3.06|3.1|3.14|3.26|3.32|3.37|3.46|3.36|3.14|2.99|2.96|3|2.88|2.84|2.82||2.74|2.74|2.79|2.86|2.83|2.78|2.81|2.86|2.96|2.95|2.69|2.69|2.61|2.62|2.66|2.66|2.69|2.7|2.76|2.78|2.81|2.86|2.83|2.88|2.79|2.78|2.86|2.89|2.92|2.73|2.73|2.74|2.74|2.72|2.65|2.7|2.74|2.71|2.69|2.64|2.63|2.61|2.62|2.61|2.65|2.63|2.65|2.66|2.7|2.7|2.68|2.68|2.67|2.73|2.7|2.71|2.73|2.75|2.76|2.7|||||||2.69|2.72|2.73|2.73|2.78|2.8|2.83|2.88|2.87|2.8|2.82|2.79|2.8|2.8|2.89|2.92|2.82|2.82|2.8|2.85|2.87|2.85|2.88|2.83|2.81|2.85|2.88|2.9|2.91|2.91|2.95|2.95|2.98|2.9|2.92|2.91|2.91|2.92|2.82|2.84|2.85|2.89|2.83|2.85|2.84|2.83|2.81|2.82|2.91|2.89|2.96|3|2.88|2.79|2.94|2.99|3.01|3.01|3.01|3.02|3.03|3.15|2.98|2.75|2.63|2.57|2.52|2.52|||2.53|2.54|2.56|2.56|2.58|2.54|2.54|2.51|2.52|2.54|2.55|2.56|2.57|2.57|2.59|2.6|2.61|2.55|2.53|2.54|2.55|2.56|2.56|2.56|2.6|2.6|2.63|2.63|2.62|2.62|2.65|2.62|2.65|2.62|2.62|2.62||||2.59|2.53|2.56|2.58|2.58|2.59|2.59|2.6|2.64|2.65|2.58|2.61|2.61|2.6|2.63|2.65|2.64|2.63||2.61|2.61|2.67|2.67|2.68|2.71|2.62|2.66|2.63|2.61|2.66|2.65|2.73|2.71|2.75|2.69|2.75|2.78|2.8|2.78|2.9|2.97|3.01|3.08|2.99|2.86|2.82|2.73
07673|100798|/equities/metro-land|SHANGHAICOMP||4.17|4.11|4.16|4.28|4.12|4.28|4.32|4.36|4.2|4.3|4.33|3.98|4.01|4.05|4.05|3.92|3.93|3.89|3.87|3.78|3.8|3.8|3.9|3.97|4.04|4.12|4.14|4.12||4.05|3.96|3.96|3.96|3.95|4.01|4.08|4.12|4.16|4.18|4.15|4.15|4.22|4.26|4.26|4.25|4.37|4.38|4.4|4.46|4.51|4.49|4.36|4.45|4.41|4.37|4.41|4.4|4.41|4.36|4.39|4.43|4.41|4.33|4.3|4.31|4.3|4.36|4.35|4.31|4.31|4.33|4.36|4.46|4.24|4.17|4.23|4.24|4.26|4.29|4.27|4.31|4.32|4.32|4.29|4.31|4.34|4.35|4.35|4.3|||||||4.25|4.26|4.26|4.27|4.35|4.39|4.48|4.58|4.57|4.46|4.51|4.46|4.5|4.46|4.64|4.67|4.66|4.71|4.68|4.65|4.66|4.69|4.7|4.8|4.64|4.64|4.7|4.67|4.65|4.66|4.79|4.81|4.88|4.93|5.12|4.75|4.83|4.73|4.84|5.18|4.85|4.46|4.38|4.35|4.31|4.3|4.27|4.31|4.45|4.48|4.51|4.52|4.43|4.27|4.43|4.54|4.56|4.55|4.59|4.47|4.35|4.44|4.33|4.14|4.13|4.13|3.9|3.9|||3.9|3.96|3.98|4|4.01|3.99|3.98|3.99|3.96|3.95|3.97|4.01|4.05|4.1|4.13|4.06|4.08|4.03|3.96|3.94|3.92|3.93|3.92|3.96|3.99|4.03|4.1|4.09|4.06|4.08|4.11|4.17|4.28|4.31|4.37|4.25||||4.2|4.19|4.16|3.96|3.97|4.02|4.01|3.97|3.98|3.99|3.96|4.17|4.22|4.28|4.37|4.05|3.99|3.84||3.78|3.77|3.78|3.83|3.8|3.93|3.95|4.14|3.85|3.92|4.25|4.55|5.23|5.4|4.91|4.46|4.15|4.29|4.33|4.28|4.25|4.45|4.28|4.11|4|3.92|4.02|4.07
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||210.47|192.91|188.88|185.55|172.07|175.95|178.77|181.89|185.03|190.88|193.49|203.8|203.5|202.36|197.14|195.76|198|195.9|202.98|206|195|191.8|183.68|174.49|||184.95|187.99||187.48|187.57|193.95|193.85|187|189.34|188.8|187|187.49|185|186.88|185.48|182.53|177.5|172|178.88|190|194.7|192.65|189.64|190.88|182.86|183|185|188.77|194.98|204.11|210.4|218.8|219.78|221.8|222.77|222.7|252.43|234|222.54|220.01|224.88|219.8|222.72|222.88|216|212.1|210|210.31|210.79|207.14|204.8|201|207|209.49|214.04|217.58|222.85|233.4|236.5|235.79|241.99|243.9|239.63|||||||234.99|225.3|220.22|222.88|221.98|225.5|218.33|213|212.7|213.88|215.5|215.5|228.97|214.98|209|207.53|216.68|221.25|220.98|228|224.45|227.9|232.8|234.27|232.36|235.88|236|234.79|236.89|237|250.27|252.4|240.75|242.57|244.52|239.55|248.48|251.25|259.91|266.5|271|278|283|243.4|237.33|235|223.7|217.36|223.23|233.45|239.73|234.21|223.5|226.98|237.96|245.51|249|252.43|253.86|250.02|251|242.32|238.38|240.4|237.51|246.3|245.8|240.99|||244.8|239|237.5|230.1|210.99|213.44|213.77|195.88|196.75|202.66|203.8|203.46|208.45|208.99|207.03|208.5|209.89|212.6|211.86|213.47|217|218.88|205.3|205|213.5|208.48|210.6|196|197.47|197.6|201.14|192.8|185.8|188.97|189.23|192||||187.98|190.31|194.47|185|169.88|171.53|167.98|168.95|168.63|170.58|167.66|168.08|163.49|159.99|169.46|168.26|163.49|164.5||160.88|157.66|155.46|166|168.98|174.93|166.92|164.95|159.87|159.79|164|170.48|180.66|182.5|191.89|190.4|191|200.38|197.89|195.88|202.97|201.06|192.8|194.78|183.66|182|183.35|191.5
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||295.88|287.8|289.99|293.75|295.47|297.44|293.99|292.39|308.45|309.28|316|349.99|338.88|330|318.88|318.88|302.8|309.99|307.5|309.63|292.18|296.59|291.7|271.87|285|277|265.56|262.5||258.2|259.65|264.31|257.97|259.43|263.8|265.79|268|266|268.8|268|260.5|251.69|239|232.68|237|247|241.71|242.9|239.5|238.12|238.15|235|223|218.49|213.48|224.34|237.97|244.24|246.66|241.33|246.86|247|255.99|238|240.75|248.92|254.87|255|271.38|283.98|273.58|270.38|271.76|274.01|272.36|274.48|265|259.2|274.39|287.78|291.96|288.08|285|296.98|292.78|297|289.98|280|277.99|||||||274|265.09|254.36|262.43|270.49|274.45|274.88|272|270.78|264.92|266.8|263.98|269.99|249.48|253.5|258|264|272.99|275.94|280|283.18|279|283.87|281.56|282.85|267.42|268.39|268.77|270.18|276.78|280.21|284.82|281.5|284.84|285.68|285|293.78|294.25|297.5|313.13|320.04|338.98|338|311.5|308.95|303|273.5|281.73|303.9|311.23|313.12|309|299|305|328.08|344.43|329.99|342|353.6|347.15|358|346.26|326.78|327|361|373.8|356.22|337.97|||343.99|338.69|308.59|299.47|285|291.89|280.8|264.8|258.85|256|257.99|254.83|246.8|256.1|261|264.12|256.93|264|255.88|252|256.2|262.91|236.8|228.5|241.92|242.48|234.98|237.69|238|235.5|239.05|222.28|213.99|215|216.5|218.8||||200.93|201.88|202.99|196.63|177.44|179.58|174.99|172.8|173|171.9|171.6|176|176.4|171.8|171.8|165|160.92|161.61||160.5|160|157.3|159.88|160.99|162.98|158|157.94|156.98|153.93|152|153.5|158|161.49|171.5|165.54|165.41|169.65|167.13|173.89|179.88|178.34|179|179.98|171.91|170.8|173.99|183
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||144.18|143.94|141.49|145.38|147.83|147.81|147.27|144.2|142|144.43|142|145.1|145.8|139.68|136.38|136.49|132.8|130.42|125.38|127.53|124.47|121.26|122.91|125.89|128.99|132.99|135.56|135.07||133|129.8|133.27|131.98|129.78|127.45|131.86|132.98|123.6|124.4|127.23|127.4|124.85|125|123.1|126|128.9|130|135.19|136.24|135.88|129.76|125|119.87|122.63|119.69|122.3|122.17|121|124.36|123.5|116.85|115.88|115.15|118.2|122|120.22|120.9|121.58|120.8|121.55|119.25|112.4|110.4|117.11|116.78|115.95|116.17|116.11|116.96|118.48|123.2|122.86|125.88|126.11|129.33|128.08|129.49|124.7|126.46|||||||124.6|123.5|120.88|121|127.95|127.41|128.49|130.63|126.45|125|126.91|125.88|125.79|121.19|123.34|125.24|133.87|138.52|138.88|155|160.5|157.28|156.98|158.12|156.8|159|158|160.9|159.7|158.25|160.6|156.79|149.58|154.49|147.76|145.82|146.13|138.76|142.87|147.75|141.16|133.8|127.98|125.4|124.42|121.73|114.2|124.44|121.58|121.01|118.55|116.89|115.01|114.88|110.3|111.2|115|121.8|114.86|104.42|98.23|97.79|98.06|97.99|100.37|104.98|104.19|105.2|||104.44|102.27|97.22|95.91|99.13|99.5|98.98|100|92.37|95.29|95.96|94.37|93.6|93.42|90.61|92.67|96.2|95.5|92.1|91.8|88.65|84.32|84.03|81.69|82.36|83.7|81.52|79.96|78.2|79.9|79.4|77.4|73.99|71|70.46|65.65||||69.02|67.47|66.88|67.63|66.76|62.97|61.4|60.29|61.96|60.86|60.35|62.6|63.1|61.95|62.6|61.84|61.85|61.62||56.69|52|51.8|50.35|52.62|53.05|52.2|51.77|49.72|51.42|52.17|51.5|52.8|52.39|54.48|54.32|57|59.3|56.98|56.4|56.5|56.7|56.96|57|55.55|53.1|51.8|50
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||5.03|5.02|5|5.19|5.52|5.68|5.77|5.83|6.01|6.32|6.16|5.8|5.94|5.75|5.62|5.52|5.63|5.61|5.47|5.28|5.34|5.5|5.22|5.42|5.35|5.57|5.11|5.1||5.02|5|5|5.05|5.09|5.28|5.47|5.68|5.7|5.95|5.87|5.88|5.66|5.86|5.61|6.05|5.65|5.43|5.48|5.41|5.37|5.38|5.4|5.4|5.26|5.28|5.4|5.44|5.44|5.33|5.35|5.37|5.36|5.32|5.21|5.16|5.11|5.15|5.15|5.1|5.09|5.04|5.02|4.99|5.07|5.13|5.02|5|5.02|5.1|5.09|5.12|5.1|5.15|5.15|5.14|5.11|5.14|5.15|5.02|||||||4.93|4.96|4.94|5|5.17|5.22|5.21|5.32|5.27|5.23|5.3|5.26|5.28|5.21|5.69|5.61|5.58|5.65|5.58|5.72|5.72|5.59|5.75|5.54|5.51|5.67|5.66|5.67|5.59|5.57|5.57|5.62|5.53|5.44|5.47|5.41|5.63|5.65|5.7|5.83|5.84|6.03|5.56|5.46|5.45|5.43|5.44|5.34|5.5|5.53|5.66|5.75|5.64|5.25|5.48|5.61|5.65|5.65|5.65|5.55|5.49|5.5|5.29|5.11|5.07|5.07|5.12|5.14|||5.1|5.08|5.05|4.9|4.93|4.94|4.98|5.04|4.97|4.89|4.83|4.73|4.77|4.78|4.78|4.83|4.82|4.8|4.69|4.68|4.68|4.65|4.62|4.64|4.67|4.7|4.72|4.76|4.8|4.81|4.83|4.96|4.87|4.86|4.86|4.9||||4.84|4.68|5.19|4.88|4.6|4.62|4.62|4.64|4.66|4.68|4.67|4.77|4.78|4.78|5|5.04|4.86|4.88||4.94|4.75|4.39|4.4|4.49|4.6|4.58|4.57|4.47|4.48|4.56|4.49|4.66|4.75|4.98|4.82|5.04|5.27|5.15|5.46|5.17|5.25|5.02|5.11|5.15|4.81|5.19|4.96
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||21.48|21.39|20.59|21.35|21.55|21.88|21.42|21.14|21.5|22.6|24.13|23.77|24.16|22.8|21.59|20|20.3|20.46|18.85|19.35|19.42|18.75|18.65|19.98|20.12|19.78|19.99|20.24||19.6|19.4|20.28|21.03|20.83|20.6|19.88|19.14|19.44|18.87|18.66|18.88|18.67|18.03|17.98|17.89|17.49|17.5|17.58|17.25|17.44|17.83|18.01|17.43|17.44|17.78|18.12|17.68|17.07|17.14|15.63|15.72|16.12|16.06|15.93|16.5|16.74|17|17.29|17.23|17.3|17.07|16.83|16.99|16.9|16.3|16.68|16.99|17.35|17.31|17.48|18.96|19.18|19.9|20.48|21.17|20.6|19.18|18.47|18.57|||||||16.92|15.57|15.78|15.68|15.76|15.88|16.08|16.13|16.16|15.68|15.3|14.93|15.04|14.16|13.75|13.83|14.23|15.08|15.8|16.14|16.25|16.25|16.11|15.69|15.26|15.51|15.85|15.96|15.93|15.69|15.68|15.75|15.58|15.23|15.38|15.72|16.56|16.65|16.99|17.14|16.95|15.98|16.35|16.37|16.2|15.79|15.12|14.68|14.93|15.22|14.56|14.72|14.64|13.93|14.58|15.1|14.95|14.88|14.65|14.96|13.68|13.53|13.06|12.8|12.63|12.64|12.69|12.72|||12.61|12.66|12.8|12.75|12.54|12.4|12.42|12.23|12.15|12.12|12.22|12.46|12.55|11.89|11.99|12.08|12.08|12.09|12.13|12.26|12.26|12.06|12.09|12.1|12|12.15|12.18|11.97|11.63|12.28|11.82|11.78|11.78|11.7|11.53|11.55||||11.6|11.48|11.47|11.38|11.26|11.39|11.08|10.59|10.35|10.34|10.18|10.18|10.12|10.1|10.16|10.48|10.39|10.38||10.34|10.41|10.26|10.18|10.18|10.38|10.25|10.24|9.94|10|10.2|10.24|10.58|10.8|11.33|11.28|11.9|11.88|11.52|11.59|11.75|11.67|11.38|11.54|11.28|11.5|11.8|11.87
07679|100585|/equities/kingray-tech|SHANGHAICOMP||6.16|6.15|6.16|6.19|6.22|6.37|6.38|6.39|6.5|6.61|6.71|6.7|6.75|6.83|6.88|6.84|6.91|6.87|6.98|7|6.79|6.83|6.86|6.89|6.95|7|6.99|7.03||7.08|6.84|6.82|6.79|6.84|6.92|6.94|7.04|7.05|7.06|6.97|6.88|6.88|6.93|7.03|7.13|7.31|7.34|7.41|7.49|7.54|7.6|7.48|7.42|7.18|7.18|7.32|7.25|7.27|7.15|7.14|7.18|7.1|7|6.92|7.01|7.05|7.18|7.17|6.99|6.98|6.97|6.98|7|7.14|7.03|7.04|7.1|7.18|7.32|7.26|7.21|7.22|7.38|7.32|7.39|7.37|7.43|7.49|7.29|||||||7.22|7.27|7.24|7.31|7.38|7.5|7.62|7.62|7.49|7.34|7.46|7.54|7.59|7.57|7.84|7.92|7.99|8|7.87|7.97|7.96|7.93|8.11|8.16|8.07|7.97|8.08|8.07|8|7.99|8.15|8.22|8.2|7.81|7.77|7.69|7.91|7.91|7.91|8.02|7.97|8.09|8.06|7.89|7.81|7.79|7.74|7.69|7.94|8.09|8.26|8.17|8.05|8.1|8.65|9.27|8.71|8.76|8.64|8.52|8.59|8.57|8.6|7.89|7.52|7.12|7.13|7.12|||7.18|7.15|7.36|7.14|7.04|7.04|7.17|7.22|7.23|7.08|6.97|6.89|6.87|6.85|6.83|6.89|6.89|6.87|6.69|6.85|6.68|6.71|6.78|7.06|7.2|7.2|7.24|7.22|7.31|7.24|7.29|7.3|7.39|7.44|7.31|7.3||||7.33|7.24|7.48|7.58|7.21|7.25|7.22|7.27|7.35|7.38|7.37|7.37|7.4|7.35|7.43|7.57|7.45|7.41||7.34|7.36|7.54|7.57|7.5|7.73|7.75|7.88|7.71|7.75|7.94|7.99|8.45|8.38|8.65|8.37|8.29|8.18|8.22|8.1|8.26|8.48|8.2|8.24|7.98|7.98|8.27|8.28
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||6.85|6.84|6.6|6.64|6.75|6.95|6.85|6.8|7.08|7.02|7.11|7.29|7.22|7.43|7.3|6.68|6.61|6.7|6.56|6.56|6.6|6.49|6.77|7.12|7.37|7.33|7.38|7.5||7.49|7.42|7.31|7.36|7.28|7.08|7.1|7.14|7.17|7.1|7|6.87|6.83|7|7.23|7.07|7.31|7.37|7.59|7.47|7.61|7.63|7.38|7.68|7.49|7.51|7.79|7.79|7.97|7.57|7.19|7.32|7.08|7.1|6.92|6.79|6.83|6.82|6.75|6.65|6.67|6.63|6.62|6.43|6.51|6.51|6.53|6.61|6.72|6.76|6.71|6.77|6.76|6.86|6.78|6.8|6.82|6.89|6.92|6.79|||||||6.81|6.85|6.82|6.76|6.9|6.97|7.09|7.16|7.03|6.93|6.97|7.03|7.08|7.02|7.3|7.27|7.14|7.22|7.13|7.14|7.15|7.12|7.1|6.88|6.8|6.83|6.95|6.96|6.96|7.06|7.15|7.16|7.13|7.07|7.17|7.16|7.58|7.19|7.07|7.15|7.12|7.12|7.04|6.88|6.91|6.84|7.04|6.85|7.05|7.13|7.04|7.08|6.95|6.88|7.11|7.2|7.25|7.28|7.19|7.24|7.29|6.9|6.78|6.38|6.22|6.1|6.06|6.04|||6.13|6.1|6.23|6.17|6.17|6.14|6.14|6.12|6.08|6.15|6.19|6.28|6.41|6.28|6.25|6.22|6.2|6.16|6.12|6.16|6.08|5.96|5.95|6.03|6.1|6.2|6.27|6.25|6.19|6.24|6.25|6.31|6.42|6.41|6.47|6.58||||6.49|6.54|6.84|6.87|6.71|6.83|6.75|6.73|6.73|6.75|6.69|6.79|6.76|6.75|7.01|7.05|7.15|7.08||7.09|7.19|6.94|7.01|6.9|6.96|6.99|6.94|6.84|6.75|6.76|6.72|6.79|6.85|7.1|7.02|7.3|7.45|7.48|7.33|7.4|7.35|7.18|7.25|7.14|7.15|7.3|7.27
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||96.2|96.95|96.98|92.8|91.5|92.98|90.36|88.38|89.78|89.69|88.6|91.55|89.1|87.34|91.9|92.28|98.8|102.78|102.61|101.7|94.52|92.98|94.88|93.14|89|88.3|85.85|83||83.48|83.24|83.27|83.32|86.55|86.63|88.1|88.6|91.5|92.32|90.86|92.48|94|94.64|94|87.97|83.5|83.49|82.02|81.37|81.78|80.01|77.2|77.72|73.99|74.3|74.58|75.08|78.15|79.03|78.78|78.13|77.83|80|77.4|76.85|77.61|79.7|81.91|75.7|76.59|75.99|75.8|70.79|72.22|76.5|75.68|74.72|74.65|77|79.14|81.89|81.99|81.95|81.39|82.64|82.8|84.6|85.3|83.59|||||||81.48|81|78.97|81.5|83.45|85.94|81.8|82.8|81.91|82.22|82|83.28|79.96|75|76.35|77|79.99|83.68|84.96|83.55|83.1|83.25|84.5|83.6|83.88|85.21|86.89|87.8|87.2|86.6|88|88.52|92.43|89.5|89|87.3|89.34|90.3|88.45|91|94|91.56|94|89.28|89.85|89.25|86.51|85.4|88.65|92.98|97.65|99.7|96.25|98.99|104.01|115|116.88|117.65|119.58|118.58|115.37|122|119|103.85|101.5|103.5|103.93|105.08|||111.98|97.11|96.28|89.95|88.79|86.75|86.78|87.89|89.38|90.5|91|92.2|93.4|92.2|92.22|94.55|95.39|95.89|91.3|91.61|93.98|93.47|92.45|94.39|100.19|105.8|104.1|108|106.88|105|105|104.88|104.95|106|106.55|108||||99.96|95.02|97|93.3|93.87|93.59|90.57|87.8|89.41|90.16|85.28|86.99|83.59|80.6|86.85|88.15|88.88|91.48||89.98|89.96|86.65|80.79|77.57|79.8|79.99|81|79.5|83.97|88.2|87.15|90.36|87.74|89.26|88.96|84.18|87.65|86.08|87|90|93|91.5|97.94|93.42|89.09|99.8|109.9
07682|100559|/equities/hengfeng|SHANGHAICOMP||8.58|7.96|8.8|9.81|9.69|9.45|9.22|9.39|9.27|9.23|9.49|9.55|9.7|9.59|9.3|9.42|9.67|9.24|9.06|9.41|8.64|8.88|8.53|8.8|9.01|9.21|8.44|8.48||8.39|8.36|8.45|8.22|8.23|8.22|8.27|8.29|8.39|8.34|8.52|8.87|8.3|8.24|8.32|8.34|8.48|8.52|8.8|8.95|8.69|8.68|8.6|8.66|8.63|8.89|9.02|8.94|9.04|8.9|8.99|9.05|8.68|8.58|8.38|8.6|8.33|8.35|8.36|8.3|8.28|8.29|8.25|8.17|8.5|8.56|8.74|8.74|8.7|8.85|8.93|9.03|9.01|8.94|9.08|9.13|9.01|9.02|9.04|8.93|||||||8.74|8.67|8.75|8.67|8.85|9.04|9.16|9.53|8.91|8.86|9.01|9|8.96|8.9|9.18|9.19|9.23|9.34|9.32|9.58|9.36|9.68|9.5|8.8|8.39|8.41|8.38|8.53|8.44|8.37|8.32|8.29|8.27|8.19|8.17|8.12|8.3|8.3|8.27|8.53|8.6|8.9|8.13|7.44|7.4|7.35|7.29|7.24|7.31|7.33|7.41|7.42|7.46|7.15|7.31|7.48|7.6|7.63|7.9|7.46|7.16|7.11|7.01|6.78|6.71|6.65|6.66|6.62|||6.67|6.72|6.7|6.7|6.74|6.72|6.72|6.72|6.66|6.69|6.69|6.71|6.74|6.77|6.77|6.76|6.68|6.65|6.57|6.62|6.59|6.55|6.55|6.48|6.54|6.58|6.65|6.66|6.59|6.53|6.5|6.59|6.56|6.52|6.51|6.47||||6.44|6.45|6.54|6.5|6.59|6.62|6.59|6.69|6.72|6.72|6.7|6.78|6.75|6.74|6.9|7|6.84|6.77||6.77|6.77|6.9|7.06|6.9|7.09|6.88|6.83|6.65|6.65|6.69|6.71|6.92|7|7.25|7.17|7.13|7.32|7.23|7.45|7.46|7.44|7.17|7.22|7.09|7.07|7.1|6.97
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||14.25|14.1286|14.2143|14.1429|14.3643|14.7571|14.8357|14.9714|14.4071|14.5214|14.3929|14.9929|15.2857|15.7786|16.1357|16.5286|18.7143|17.4429|16.0071|15.3214|15.4286|15.5429|15.1071|15.3929|15.2714|15.4571|14.3571|14.3929||14.4071|14.5643|14.1071|13.8714|14.0786|14.4143|14.0643|14.2786|14.7071|14.9714|15.0143|15.0071|15.4|15.0643|15.9571|16.1357|16.3143|16.4286|16.6143|16.3143|16.4857|15.9786|15.7714|15.7857|15.1714|15.3357|15.8|15.8643|16.1143|16.1857|15.6643|15.8286|15.9857|16.1|16.4143|16.4929|16.6643|16.2786|16.2929|16.1071|16.15|16.1071|16.4071|16.0429|16.0643|16.4214|16.4|16.3214|16.6071|16.6071|16.6071|16.7357|16.6643|17.4929|17.2|16.9786|17.2|17.1357|17.1929|16.7786|||||||16.6429|16.6786|16.8929|16.5714|18.2143|17.7|17.6286|17.7|17.6857|17.45|17.2143|17.2714|17.4857|17.0857|17.3071|17.6929|17.8429|18.4|18.4214|18.35|18.6429|18.7857|19.2572|19.3643|19.5072|20.4857|20|19.9214|19.5572|19.6143|19.9857|19.5286|19.7072|19.1429|19.1714|19.1072|19.6286|19.7429|19.4|19.8429|19.7643|19.8357|19.6072|19.5714|19.7786|19.3572|19.1786|19.1214|21.55|21.8214|21.7857|20.1|19.7286|20.0286|21.9286|22.4929|21.7572|21.9857|21.8|22.05|20.7143|20.6|20.1714|20.4214|21.8|21.8714|21.5143|22.5714|||22.8572|21.4286|23.6714|23.8572|22.3357|21.6214|21.05|21.8572|21.6714|22.5714|20.9857|21.2|21.4286|21.0714|21.2|21.7929|22.1429|20.9786|19.9214|20.2|20.3929|20.0357|18.5286|18.7286|18.8214|19|18.4072|17.1286|16.3786|16.2857|16.0643|15.6214|15.6571|15.6929|15.7143|14.65||||15.0714|15.2143|14.9643|14.9143|15.1286|14.5929|13.8857|13.7143|13.85|13.7857|13.7571|13.6929|13.6214|13.6071|13.9571|13.8357|13.7929|13.9||13.4214|13.2143|13.3571|13.1429|13.0714|13.3143|13.1714|13.2786|12.8714|12.8357|13.0786|13.1071|13.4786|13.5571|14.1214|13.7643|14.3714|14.9143|14.8|15.25|15.5643|15.5786|15.3571|14.9571|14.6286|14.8571|15.2714|15.6429
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||31.65|31.41|30.98|31.95|32.26|32.27|31.98|30.98|30.89|30.73|30.84|31|32.1|34|31.64|31.38|31.68|31.17|31.21|31.6|30.48|30.46|30.78|30.88|32.43|34.11|34.54|35.56||35.58|33.97|34.18|35.58|36.36|37.07|36.46|37.28|37.7|37.55|37.46|37.69|37.92|35.75|35.96|36.15|37.28|37.76|38.79|38.83|38.98|39.56|39.45|39.85|39.27|40.06|41.1|42.28|43.02|40.64|40.6|39.86|40.2|41.47|37.7|36.91|37.67|38.1|38.44|38.57|38.88|38.26|37.3|36.62|36.27|35.38|35.92|36.02|36.13|36.39|36.99|37.52|37.35|37.66|37.95|38.51|38.66|38.91|39.08|37.78|||||||36.88|36.67|36.3|36.48|37.2|37.5|37.9|38.4|38.3|38.36|37.59|37.44|37.28|35.23|37.2|37.36|40.08|40.4|39.1|39.43|39.75|39.8|40.66|40.47|39.81|40.83|43.14|41.65|46|48.7|49.47|51.6|49.3|48.76|47.7|47.83|50.5|48.19|43.81|40.32|40.16|39.95|40.18|37.65|36.17|35.6|35.15|35.28|38.16|39.21|39.22|38.95|37.15|37.86|39.75|40.5|41.55|41.5|42.33|39.77|38.5|38.81|36.68|35.48|34.85|35.88|34.35|34.78|||35.14|34.96|34.77|34.38|34.15|34.99|35.46|33.88|33.14|33.33|31.26|31.14|31.45|31.52|31.45|31.71|31.79|31.6|30.68|30.67|31.08|30.86|30.96|32.26|33.28|34.71|35.28|36.66|37.15|35.59|34.7|34.75|34.01|34.32|34.88|34.86||||34.17|32.8|32.43|32.8|33.63|34.1|34.48|34.4|34.29|33.47|31.98|31.49|30.96|30.5|30.08|30.39|30.46|30.38||29.69|28.4|28.15|28.25|28.76|31.5|31.81|32.15|30.9|30.98|33.52|33.4|32.2|30.41|32.48|32.2|32.75|34.58|34.07|35.7|37.53|38.28|36.68|38.89|37.93|39.99|42.61|40.69
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||14.45|14.51|14.22|14.68|14.86|15.09|15.15|15.08|15.78|15.81|15.65|15.84|16.15|16.35|16.52|16.55|16.45|16.34|16.38|16.67|17.34|16.36|16.6|16.76|17.69|18.29|18.4|18.5||18.51|17.77|17.71|18.19|18.34|18.8|19.28|20.8|21.02|21.6|21.85|21.74|21.1|21.36|22.18|20.51|20.86|21.17|21.89|22.77|20.79|21.07|20.2|20.06|19.11|19.19|19.63|19.71|20.02|19.28|19.66|19.42|19.35|19.29|19.43|19.7|19.79|19.64|19.75|19.06|18.85|18.8|18.78|18.96|19.95|19.86|19.94|19.89|20.24|20.6|20.63|20.69|20.77|21.21|20.86|21.17|21.12|21.1|21.25|20.36|||||||20.36|20.48|20.62|20.56|20.77|21.2|21.58|21.98|21.85|21.33|21.28|21.53|21.47|20.76|21.29|21.53|21.77|22.21|22.15|22.7|22.86|22.76|22.96|22.58|22.8|24.28|24.74|24.66|24.68|24.82|25.6|25.81|26.09|24.33|24.66|24.49|25.42|25.6|26.68|27.27|27.28|27.79|25.33|24.77|24.38|24.55|24|23.49|24.87|25.55|26.13|25.87|26.74|27.68|32.14|31.82|28.93|26.75|27.8|26.88|26.59|25.9|26.29|24.95|23.35|21.69|21.69|21.92|||22.71|22.68|24|22.73|22.39|22.2|21.59|21.68|21.9|22.08|21.78|21.44|21.58|21.46|21.42|21.91|22.03|22.48|21.05|21.66|21.34|21.42||21.47|21.88|22.09||22.91|24.28|22.47|22.84|22.76|22.9|23.38|22.6|||||21.66|21.02|21.95|22.65|21.87|22.6|22.78|22.48|22.88|22.26|22|22.4|22.33|22.11|23.49|24.51|22.85|23.09||22.48|22.58|22.2|22.35|22.27|23.23|23|23.66|22.03|22.2|22.79|22.76|23.63|24.66|26.24|26.98|26.53|27.07||26.56|28.51|28.73||26.26|25.67|24.94|26.8|27.12
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||12.15|11.88|12.04|12.32|12.36|12.83|12.96|13|13.25|13.5|13.51|13.38|13.14|13.55|13.65|13.78|13.88|13.74|13.4|13.2|13.08|13.45|13.68|14.06|14.17|14.82|14.95|14.77||14.41|14.45|14.46|14.45|14.78|15.1|15.17|15.24|15.44|15.34|15.29|15.48|15.6|15.62|16.57|16.8|17.17|17.2|17.37|17.38|17.56|17.67|17.73|17.28|17.36|17.54|17.77|18.03|17.36|17.52|17.59|17.48|17.86|18.27|18.23|18.41|18.69|19.28|19.26|18.84|19|19|18.77|18.45|18.66|18.77|17.97|18.18|18.39|18.1|18.5|17.98|17.68|17.77|17.78|17.85|17.97|17.98|17.97|17.37|||||||17.12|17.37|17.44|17.55|17.89|18.2|18.3|18.46|18.37|18.35|18.25|18.25|18.38|18.26|19.12|19.6|19.93|20.3|20.27|20.29|19.8|19.88|19.88|19.48|19.2|19.1|19.36|19.18|19.75|19.73|20|20.12|19.98|19.61|19.6|19.81|20.34|20.6|20.65|21.41|21.33|21.52|21.54|21.02|21.07|21.21|21.02|20.44|21.85|22.6|23.39|22.87|23.35|23.6|25.49|25.58|26.45|26.89|26.58|25.25|25.39|24.5|24.09|23.49|23.98|22.58|22.08|22.31|||22.62|22.28|24.29|24.29|22.33|21.36|21.75|21.58|21.2|21.64|21.32|20.49|19.98|18.8|18.47|18.78|18.56|18.27|17.69|17.65|18.22|18.08|17.94|18.48|18.85|19.23|19.55|19.65|19.91|19.99|20.37|20.78|21|20.77|20.65|18.88||||18.37|17.77|19.07|20.17|21.8|22.15|22.3|22.32|20.4|20.5|20.4|20.67|20.69|20.93|21.75|21.98|21.93|21.87||21.92|20.9|19.54|19.53|19.76|21.36|21.28|22.1|21.74|22.34|23.25|22.38|22.5|22.49|22.96|23.57|26.22|30.9|29.89|30.39|27.69|25.17|22.88|20.8|18.91|18.78|19.97|18.87
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||4.18|4.04|3.97|4.06|4.06|4.18|4.15|4.07|4.18|4.3|4.25|4.38|4.74|5.08|4.74|4.5|4.32|4.27|4.04|3.93|3.95|4.02|4.09|4.12|4.21|4.32|4.48|4.47||4.4|4.35|4.42|4.52|4.55|4.55|4.63|4.74|4.78|4.84|4.93|5.18|5.64|5.8|6.6|8.47|7.7|7.1|7.13|7.32|7.31|7.4|7.4|7.1|6.91|6.93|7|7.03|7.26|7.15|7.32|7.41|7.29|7.42|7.28|7.29|7.27|7.43|7.44|7.15|7.2|7.2|7.16|7.05|7.1|7.14|7.09|7.23|7.34|7.49|7.54|7.65|7.85|7.94|7.55|7.36|7.26|7.42|7.67|7.84|||||||7.9|7.75|7.86|7.91|7.95|8.07|8.15|8.32|8.29|8.36|8.48|8.39|9.08|9.16|8.85|9.03|9.18|8.66|8.75|8.9|8.88|8.44|8.38|8.08|7.92|7.7|7.66|7.57|7.64|7.48|7.59|7.67|7.38|7.28|7.55|7.64|7.84|7.75|7.45|7.58|7.77|7.77|7.45|7.24|7.32|7.32|7.05|7.03|7.17|7.11|7.01|7.2|7.1|6.96|6.86|7.06|7.04|6.98|6.75|6.49|6.34|6.38|6.36|5.99|5.75|5.81|5.68|5.5|||5.47|5.66|5.48|5.41|5.3|5.45|5.5|||||||||||5.59|5.59|5.5|5.67|6|5.95|5.86|5.86|5.72|5.61|5.62|5.65|5.59|5.83|5.94|5.9|5.8|5.66|5.7||||5.84|5.9|5.84|5.8|5.84|5.92|5.89|5.94|6.1|6.2|5.88|6|6.1|6.25|5.99|5.73|5.77|5.97||5.59|5.47|5.46|5.39|5.36|5.4|5.31|5.06|4.84|4.93|5|4.9|4.75|4.84|5.04|4.97|5.32|5.53|5.77|6.22|5.86|5.47|5.09|5.18|5.3|5.11|4.83|4.84
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||15.55|15.4|15.61|17.2|16.68|15.56|15.88|15.41|15.74|15.9|16.16|15.98|16.39|16.6|16.7|17.04|16.68|16.4|16.25|16.58|16.39|16.65|17.2|19.49|20.3|21.32|20.79|20.95||20.66|19.97|20.28|20.99|19.8|20.48|20.59|19.8|20.09|20.7|20.48|20.3|20|19.85|19.05|19.06|19.85|19.71|19.2|19.15|19.33|19.85|19.77|20.18|20.67|20.39|21.45|20.76|21.15|20.32|19.27|19.05|18.89|18.26|18.68|18.42|18.73|19.61|20.1|20.25|20.15|19.5|19.6|19.78|19.64|19.29|18.88|18.23|18.49|18.77|19.25|19.45|18.41|17|17.16|17.34|17.2|17.45|17.01|16.64|||||||16.28|16.38|16.64|16.64|16.89|17|17.17|17.57|17.7|17.92|17.32|17.25|17.21|16.88|17.18|17.33|18.15|18.86|18.98|19.76|19.5|19.3|19.21|18.68|19.27|18.89|19.38|19.55|19.32|19.3|20.23|20.65|19.83|20.24|22.69|20.71|19.68|18.35|18.83|19.37|19.26|19.7|18.95|18.2|18.49|18.29|18.21|18.5|18.65|18.4|18.72|18.69|18.39|18.09|18.99|19.93|20.5|20.29|21.32|20.5|19.6|20.15|19.03|19.2|17.6|17.65|17.38|17.15|||17.23|17.25|17.3|17.1|17.15|17.52|17.57|17.84|17.99|18.44|18.16|18.44|18.49|18.8|20.08|19.39|20.16|18.76|18.4|18.54|18.46|18.45|18.27|19.78|20.14|23.9|28.13|25.59||22.52|20.47|18.61|16.92|15.49|15.35|15.27||||15.29|14.93||15.5|16.48|16.88|16.78|17.35||18.3|18.5|20.34|18.49|16.81|16.46|16.35|16.18|16.3||16.31|16.09|17.02|15.9|16.4|15.62|15.74|16.4|15.82|14.84|14.96|14.57|15.06|15.09|16.02|16.33|17.1|17.25|16.88|17.75|17.96|17.88|16.97|17||17.06|18.5|19.25
07689|100680|/equities/chixia-develop|SHANGHAICOMP||2.92|2.91|2.88|2.91|2.88|2.93|2.95|2.93|2.96|2.97|3|3.02|3.03|3.1|3.13|3.14|3.19|3.12|3.11|3.1|3.03|3.04|3.08|3.1|3.16|3.16|3.17|3.2||3.23|3.16|3.16|3.15|3.16|3.18|3.2|3.25|3.23|3.25|3.22|3.21|3.23|3.25|3.31|3.34|3.37|3.45|3.48|3.43|3.48|3.6|3.62|3.4|3.27|3.25|3.3|3.29|3.29|3.26|3.28|3.29|3.33|3.25|3.2|3.22|3.22|3.24|3.23|3.2|3.19|3.16|3.15|3.11|3.19|3.17|3.2|3.21|3.25|3.28|3.28|3.31|3.31|3.35|3.32|3.33|3.36|3.38|3.39|3.34|||||||3.32|3.33|3.33|3.37|3.42|3.45|3.46|3.5|3.49|3.46|3.44|3.42|3.45|3.47|3.62|3.6|3.54|3.57|3.51|3.59|3.61|3.65|3.65|3.64|3.59|3.62|3.7|3.71|3.72|3.72|3.75|3.83|3.79|3.71|3.67|3.62|3.68|3.69|3.71|3.7|3.71|3.82|3.71|3.63|3.64|3.62|3.58|3.62|3.76|3.79|3.86|3.87|3.81|3.75|3.97|4.24|4.28|4.2|4.14|4.15|4.14|4.28|4.25|3.94|3.97|3.93|3.67|3.69|||3.73|3.68|3.57|3.66|3.67|3.67|3.63|3.78|3.46|3.42|3.43|3.45|3.49|3.53|3.5|3.56|3.56|3.51|3.48|3.53|3.54|3.46|3.44|3.47|3.54|3.55|3.62|3.63|3.66|3.71|3.75|3.79|3.85|4.14|3.95|3.84||||3.69|3.47|3.35|3.55|3.73|3.47|3.17|3.19|3.23|3.3|3.19|3.24|3.25|3.21|3.34|3.24|3.23|3.22||3.14|3.15|3.16|3.2|3.22|3.36|3.35|3.37|3.16|3.35|3.47|3.48|3.76|3.62|3.68|3.55|3.58|3.64|3.68|3.77|4.18|3.94|3.58|3.38|3.32|3.27|3.29|3.22
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||9.68|9.65|9.65|9.61|9.42|9.54|9.66|9.59|9.63|9.69|9.81|9.87|9.96|10.19|10.28|10.3|10.35|10.25|10.36|10.28|10.03|10.03|10.09|10.09|10.11|10.17|10.22|10.27||10.3|10.18|10.25|10.14|10.19|10.19|10.22|10.26|10.34|10.5|10.53|10.54|10.58|10.54|10.48|10.43|10.41|10.5|10.53|10.64|10.7|10.75|10.59|10.77|10.43|10.27|10.39|10.41|10.47|10.37|10.38|10.39|10.3|10.18|10.12|10.19|10.22|10.35|10.41|10.28|10.23|10.17|10.1|10.2|10.83|10.69|10.79|10.66|10.88|10.97|10.95|11.03|11.07|11.36|11.27|11.31|11.34|11.43|11.45|11.27|||||||11.15|11.2|11.2|11.34|11.49|11.82|11.79|12.08|11.98|11.74|11.79|11.78|12.12|12.41|12.57|12.13|11.76|12.02|11.97|12.14|12.29|12.15|12.05|10.98|10.72|10.79|10.96|10.93|10.71|10.75|10.94|11.03|11.06|10.7|10.66|10.62|10.86|10.7|10.79|10.94|10.84|10.94|10.74|10.57|10.51|10.48|10.41|10.47|11|11.1|11.39|11.48|11.24|10.88|11.32|11.59|12.07|11.98|11.58|11.33|11.34|11.6|11.8|10.86|10.43|9.87|9.77|9.74|||9.58|9.59|9.64|9.57|9.56|9.58|9.64|9.68|9.27|9.38|9.46|9.49|9.63|9.48|9.42|9.49|9.52|9.49|9.32|9.41|9.18|9.07|9.06|9.16|9.22|9.17|9.29|9.25|9.29|9.3|9.26|9|9.03|9.08|9.06|9.03||||8.97|8.64|8.82|8.44|8.37|8.38|8.36|8.39|8.42|8.45|8.42|8.44|8.4|8.31|8.46|8.49|8.46|8.46||8.32|8.32|8.32|8.33|8.43|8.65|8.59|8.68|8.48|8.49|8.66|8.67|8.91|8.94|9.24|9.07|9.25|9.54|9.57|9.76|9.62|9.86|9.57|9.55|9.22|9.06|9.38|9.39
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||11.44|11.3|11.3|11.66|11.75|12.4|12.53|12.63|12.97|13.14|13.22|13.36|12.98|13.3|13.37|13.19|13.25|13.15|12.86|12.66|12.95|13.38|13.65|13.62|13.93|14.2|14.34|14.29||14.01|13.95|14.18|13.93|14.03|14.28|14.47|14.83|14.95|14.76|14.72|14.95|15.08|15.2|15.5|15.78|16.28|16.46|16.64|16.84|16.77|17|16.49|16.88|15.99|16.31|16.58|15.96|15.97|16.15|16.1|16.09|15.99|15.97|15.94|16.09|16.12|16.26|16.45|16.18|16.1|15.54|15.55|15.12|15.28|15.38|15.75|15.81|15.94|16.18|16.23|16.31|16.26|16.38|15.94|16.02|16.16|16.47|16.53|16.18|||||||16.03|15.8|15.81|15.99|16.28|16.47|16.53|16.77|16.72|16.82|16.78|16.88|16.84|16.52|18.1|18.16|17.92|18.29|18.25|18.38|18.4|18.63|18.38|17.98|18.13|18.36|19.32|19.28|19.38|19.79|20.42|21.36|20.93|19.03|17.54|17.28|17.56|17.84|18.15|18.13|18.53|18.4|18.28|17.84|17.96|18|17.68|17.5|17.97|17.5|17.82|18.02|17.54|17.08|17.77|18.47|18.97|18.73|18.85|18.76|18.17|18.5|17.27|16.59|16.42|16.38|16.34|16.27|||16.13|16.22|16.33|16.67|17.6|16.7|16.57|16.35|16.27|16.66|16.63|16.73|16.92|16.84|17.12|17.44|16.87|16.46|16.1|16.56|17.05|16.61|16.6|17.85|18.55|19.48|17.85|16.74|17.05|17.12|17.34|17.3|17.78|18.07|18.67|17.48||||16.95|16.85|17.32|17.78|18.69|18.93|18.96|18.78|18.42|18.98|18.58|18.96|18.97|19.1|20.26|21.18|20.54|21.26||20.45|19.6|18.59|18.6|18.85|20.84|20.5|20.19|20.69|21.48|21.53|22.18|21.9|24.4|29.68|26.98|24.53|22.3|20.27|18.43|17.11|18|17.27|17.44|16.41|15.9|16.57|17.06
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||7.3|7.25|7.18|7.26|7.39|7.55|7.68|7.63|7.69|7.73|7.77|7.79|7.82|7.91|8.02|8.05|8.23|7.96|7.85|7.75|7.98|7.93|8.26|8.32|8.4|8.41|8.5|8.78||8.73|8.88|9.18|9.59|9.77|8.88|8.2|8.31|8.49|8.64|8.67|8.72|8.81|8.53|8.76|8.81|9|9.1|9.2|9.23|9.24|9.21|9.15|9.05|9.05|9.16|9.27|9.34|9.35|9.35|9.4|9.45|9.49|9.5|9.49|9.76|10|9.94|9.84|9.75|9.79|9.73|9.68|9.75|9.89|9.93|10.17|10.21|10.19|10.36|10.46|10.38|10.14|10.27|10.25|10.45|10.46|10.58|10.27|10.05|||||||9.85|9.81|9.85|10.03|10.21|10.34|10.46|10.49|10.47|10.39|10.45|10.53|10.61|10.44|10.79|10.79|10.98|11.53|11.66|11.79|12.04|11.68|11.68|10.95|10.94|11.35|11.8|11.79|12.15|12.09|12.06|12.2|11.79|10.92|11.34|11.39|11.73|11.8|10.98|11.23|11.47|11.24|10.9|9.92|9.89|9.87|9.74|9.67|10.13|10.32|10.48|10.59|10.47|10.35|10.9|11.27|11.18|10.87|10.63|10.69|10.39|10.47|10.37|10.2|9.97|9.88|9.43|9.45|||9.4|9.5|9.73|9.73|9.83|9.74|9.54|9.48|9.68|9.52|9.63|9.75|9.41|9.86|10.35|9.61|9.71|9.45|9.29|9.2|8.92|8.94|8.7|8.88|8.94|9.1|9.2|9.25|9.25|9.03|9.11|9.04|9.22|9.19|9.23|9.06||||8.96|8.65|9.26|9.65|9.94|10.77|10.28|9.89|9.14|9.22|9.17|9.3|9.28|9.13|9.28|9.44|9.36|9.27||9.11|8.95|8.87|8.9|8.9|9.15|9.25|9.45|9.04|9.2|9.7|9.54|9.68|9.42|10.15|10.19|10.4|11.46|12|13.41|12.19|11.08|10.07|||10.01|10.09|9.4
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||3.18|3.17|3.21|3.21|3.2|3.2|3.22|3.2|3.08|3.11|3.12|3.08|3.07|3.09|3.11|3.1|3.06|3.07|3.09|3.09|3.12|3.12|3.16|3.17|3.17|3.12|3.13|3.16||3.14|3.15|3.19|3.23|3.24|3.22|3.23|3.31|3.34|3.36|3.25|3.2|3.18|3.32|3.37|3.34|3.23|3.23|3.29|3.28|3.32|3.35|3.29|3.36|3.38|3.29|3.39|3.37|3.38|3.31|3.33|3.33|3.34|3.32|3.25|3.28|3.34|3.18|3.2|3.11|3.12|3.03|3.04|3.02|3.05|3.01|3.02|3.02|3.04|3.05|3.05|3.07|3.08|3.12|3.12|3.09|3.09|3.12|3.13|3.1|||||||3.08|3.08|3.07|3.06|3.09|3.1|3.13|3.21|3.12|3.1|3.11|3.1|3.13|3.12|3.25|3.25|3.15|3.15|3.13|3.2|3.2|3.21|3.27|3.28|3.2|3.23|3.26|3.28|3.27|3.31|3.35|3.36|3.3|3.24|3.27|3.21|3.27|3.28|3.33|3.37|3.34|3.37|3.39|3.35|3.35|3.33|3.3|3.25|3.35|3.4|3.53|3.48|3.54|3.35|3.42|3.57|3.66|3.66|3.63|3.87|3.7|3.52|3.45|3.38|3.3|3.26|3.26|3.36|||3.52|3.62|3.71|3.74|3.94|3.58|3.25|2.99|2.8|2.77|2.8|2.78|2.85|2.78|2.79|2.83|2.83|2.97|2.78|2.79|2.79|2.76|2.78|2.83|2.84|2.84|2.87|2.84|2.84|2.88|2.94|3.3|3.37|3.38|3.29|3.19||||3.19|3.17|3.18|3.18|3.18|3.17|3.17|3.18|3.2|3.21|3.19|3.17|3.17|3.16|3.16|3.16|3.15|3.17||3.14|3.14|3.16|3.2|3.24|3.29|3.14|3.21|3.13|3.11|3.16|3.15|3.14|3.1|3.14|3.14|3.18|3.22|3.22|3.22|3.29|3.34|3.32|3.32|3.28|3.11|3.17|3.17
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||5.19|5.13|5.13|5.1|5.19|5.24|5.25|5.17|5.33|5.43|5.49|5.53|5.52|5.66|5.71|5.78|5.68|5.7|5.75|5.88|5.65|5.55|5.55|5.64|5.79|5.89|5.97|5.64||5.62|5.61|5.55|5.56|5.59|5.76|5.83|5.9|5.93|5.99|5.82|5.96|5.98|6.02|6.09|6.1|6.18|6.2|6.29|6.29|6.28|6.33|6.37|6.83|6.21|6.25|6.36|6.35|6.36|6.35|6.31|6.34|6.34|6.31|6.3|6.4|6.43|6.46|6.43|6.42|6.4|6.39|6.4|6.43|6.33|6.31|6.34|6.33|6.35|6.4|6.38|6.48|6.47|6.58|6.53|6.47|6.57|6.61|6.64|6.51|||||||6.37|6.43|6.49|6.48|6.48|6.52|6.57|6.65|6.63|6.54|6.63|6.64|6.64|6.71|7.06|7.04|6.92|7.05|7.03|7.16|7.29|7.2|7.2|6.97|6.81|6.88|7.02|6.97|6.93|6.98|7.14|7.23|7.07|7.01|7.24|7.01|7.18|7.18|6.59|6.68|6.73|6.79|6.69|6.63|6.74|6.51|6.42|6.5|6.75|6.8|6.9|6.91|6.86|6.76|7.16|7.36|7.52|7.45|7.15|7.05|6.81|6.8|6.69|6.47|6.35|6.22|6.22|6.22|||6.46|6.48|6.55|6.45|6.46|6.55|6.6|6.59|6.68|6.75|6.84|6.85|6.46|6.41|6.51|6.58|6.58|6.48|6.32|6.35|6.45|6.49|6.56|6.73|6.79|6.89|6.85|6.81|7.16|7.38|7.58|7.85|7.94|7.8|7.84|7.76||||7.71|7.52|7.44|7.57|7.93|8.5|8.2|8.18|8.11|7.88|7.23|7.39|7.37|7.34|7.37|7.48|7.37|7.27||7.16|7.09|7.14|7.16|7.25|6.83|6.56|6.58|6.27|6.18|6.34|6.23|6.45|6.55|7.28|7.37|7.76|8.18|7.74|7.43|6.95|6.7|6.49|6.98|6.64|6.54|6.59|6.34
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||26.3|24.6539|24.7077|25.2308|24.3923|24.7154|24.7692|25.2923|25.2231|25.0769|25.0692|26.1539|26.7154|27.1462|27.5308|27.4846|27.0769|24.8846|24.8923|25.1692|25.1923|25.7231|26.6615|26.3462|26.7154|26.9539|26.6077|27.2923||27.4462|27.6|27.0462|28.2846|28.6462|29|29.6154|30.1|29.7308|29.0308|29.6077|29.5539|30.3077|29.7385|29.8231|30|30.7385|30.3846|30.2692|30.0692|30.2308|28.9846|28.9154|28.8462|28.0769|27.9692|28.5846|29.4462|29.8539|30.9615|30.2462|30.6615|30.8231|30.6692|30.0462|30.4923|30.8769|31.2692|31.3|30.8385|31.0692|31.6769|30.8462|30.5|30.9692|30.9077|30.9154|30.8462|29.4923|30.2769|29.6|30.0769|29.8462|30.5385|30.6615|31.5077|32.1923|32.5846|32.4615|35.1539|||||||34.5616|34.0616|34.6154|35.4615|34.4231|34.4615|34.0769|33.9308|34.0769|33.7923|33.9923|34.1462|34.1923|33.9308|35.4539|35.9615|36.3615|36.7692|36.3077|36.8923|37.5308|38.0385|39.7385|39.7923|39.9846|38.7923|38.9692|38.9077|39.0385|39.7231|40.6846|41.3846|40.9|42.1539|42.8846|43.1231|44.3|45.0077|46.1769|41.9769|38.3539|37.3462|37.4846|37.3077|37.3077|35.5692|34.5692|35|36.1539|37.5077|36.9941|35.929|35.3373|35.9586|37.1006|36.3787|36.9764|37.4083|36.8521|36.1894|35.7929|35.6746|36.4379|37.0947|38.0059|38.6687|38.7515|36.213|||36.361|35.9113|36.6627|36.8225|36.5681|38.1302|37.8521|38.1716|37.1598|37.574|37.4556|36.6154|37.8225|36.4497|36.5562|36.8935|36.3846|37.7337|37.2485|35.858|36.4497|37.0888|36.9113|37.2545|37.6213|38.0533|38.2012|38.1953|37.1598|37.2545|37.2249|36.8698|35.7988|36|34.3077|34.6154||||35.0947|34.4971|33.9941|33.8876|33.6687|34.2485|34.2308|32.7278|33.1894|32.8166|33.0178|34.1302|34.0119|33.4911|33.8935|34.0237|32.1598|32.2781||30.7692|30.0296|30.355|30.0888|29.8225|30.4142|30.574|29.9408|27.4497|28.1894|28.1006|27.142|28.1953|28.2012|28.5444|28.4438|29.4556|30.0533|30.0592|30.3669|31.3314|30.9053|30.2959|30.7633|30.5089|31.5326|31.3195|30.7692
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||11.98|11.65|11.55|11.98|12.28|11.61|11.63|11.35|11|10.25|10.14|10.22|10.57|10.08|10.29|10.64|11.2|10.73|9.75|8.86|8.17|8.35|8.44|8.52|8.71|8.88|9.16|9.05||8.98|8.91|9.07|9.24|9.1|10.02|10.86|11.08|11.2|11.14|11.21|11.45|11.57|11.35|11.27|11.23|11.42|11.52|11.77|12|12.95|13.26|13.33|13.3|13.25|13.15|13.31|13.4|13.55|13.4|13.2|13.08|13.09|13.19|13.07|13.04|13.36|13.3|13.26|13.18|13.35|13.59|13.66|13.32|12.79|12.61|11.78|11.48|11.33|11.32|11.27|11.38|11.31|11.28|11.33|11.34|11.34|11.38|11.5|11.25|||||||11.08|11.1|11.21|11.62|11.85|12.57|13.08|16.1|16.19|16.21|16.28|16.15|16.26|16.17|16.25|16.23|16.32|16.6|16.55|16.6|16.56|16.5|16.53|16.38|16.34|16.35|16.49|16.49|16.45|16.43|16.23|16.93|17.35|17.32|17.07|16.72|17.12|17.1|16.8|16.97|17.27|17.17|17.08|16.7|16.62|16.47|16.18|15.87|15.9|15.83|15.54|15.57|15.58|15.4|15.92|16.15|15.88|15.24|14.7|14.7|14.3|14.25|14.02|14.09|14.2071|14.0357|14.0429|14.0571|||13.9286|13.5714|13.5|13.5714|13.4357|12.7786|12.7571|12.5857|12.7071|12.9214|12.6929|12.5857|12.6714|12.8571|12.6714|12.7071|12.7143|12.7429|12.3786|12.5|12.6071|12.4571|11.9214|11.8714|11.9643|12.0357|12.0357|12.05|12.1071|12.1786|12.2429|12.2786|12.35|12.3071|12.2143|12.2429||||12.0571|11.9786|12.1071|12.0643|12.1857|12.3929|14.6357|14.5643|14.6286|14.3571|14.5|13.7714|13.9071|13.6286|13.4643|13.2929|12.9143|13.1071||13.0714|13|12.8643|12.9643|13.05|13.1857|12.7571|12.8429|12.7071|12.6|12.8143|12.6429|12.9857|13.1429|13.1214|13.2143|13.1429|13.4929|13.55|13.5929|13.7643|14|13.5|13.3571|13.25|12.6357|12.9|12.6429
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||6.13|6.24|6.11|6.24|6.35|6.48|6.53|6.66|7.17|7.2|7.2|7.25|7.26|7.36|7.38|7.34|7.56|7.55|7.54|7.64|7.6|7.52|7.4|7.55|7.38|7.59|7.76|7.59||7.58|7.63|7.78|7.25|7.26|7.39|7.43|7.44|7.52|7.42|7.44|7.57|7.19|7.13|7.2|7.25|7.46|7.54|7.55|7.61|7.7|7.58|7.65|7.6|7.64|7.42|7.45|7.3|7.34|7.34|7.33|7.28|7.28|7.3|7.28|7.31|7.35|7.55|7.51|7.4|7.37|7.22|7.22|7.12|7.48|7.52|7.63|7.66|7.67|7.79|7.79|7.89|7.86|7.92|7.85|7.93|8.04|8.05|8.03|7.86|||||||7.66|7.73|7.7|7.85|8.1|8.08|8.14|8.28|7.74|7.73|7.75|7.8|7.8|7.72|7.98|8.05|8.1|8.2|8.14|8.19|8.24|8.22|8.31|8.24|8.2|8.2|8.36|8.38|8.45|8.45|8.66|8.72|8.64|8.4|8.43|8.39|8.88|9.05|8.93|9.05|8.8|8.85|8.88|8.4|8.53|8.4|8.24|8.29|8.55|8.58|8.72|8.74|8.67|8.45|8.85|9.17|9.43|9.28|9.32|9.43|9.08|9.06|8.85|8.45|8.3|8.26|8.28|8.3|||8.39|8.4|8.46|8.45|8.4|8.3|8.38|8.25|8.31|8.44|8.42|8.48|8.67|8.39|8.45|8.55|8.53|8.33|8.2|8.2|8.46|8.5|8.68|8.96|8.42|8.24|8.15|8.15|8.18|8.27|8.3|8.3|8.39|8.33|8.5|8.2||||7.99|7.87|8.1|8.33|8.45|8.44|8.45|8.47|8.53|8.65|8.55|8.7|8.59|8.7|9|9.29|9.18|8.93||8.8|8.82|8.67|8.69|8.73|9.2|9.19|9.35|9.39|9.77|10.21|10.4|10.59|11.1|12.3|11.88|10.95|11.05|10.74|10.47|9.95|10.07|9.77|10.04|9.76|9.49|10.17|10.49
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||4.13|4.1|4.11|4.14|4.17|4.27|4.66|4.26|4.51|4.45|4.29|4.35|4.26|4.32|4.29|4.26|4.28|4.22|4.2|4.19|4.28|4.3|4.41|4.42|4.49|4.51|4.46|4.48||4.46|4.45|4.44|4.43|4.45|4.48|4.51|4.6|4.5|4.5|4.49|4.49|4.56|4.47|4.49|4.51|4.56|4.59|4.66|4.65|4.63|4.59|4.6|4.58|4.54|4.55|4.6|4.59|4.6|4.56|4.56|4.56|4.54|4.52|4.48|4.48|4.5|4.54|4.53|4.5|4.5|4.48|4.47|4.45|4.54|4.58|4.54|4.55|4.55|4.6|4.63|4.66|4.66|4.73|4.72|4.68|4.7|4.74|4.74|4.67|||||||4.59|4.6|4.6|4.64|4.72|4.75|4.76|4.73|4.73|4.66|4.7|4.7|4.72|4.7|4.81|4.81|4.84|4.89|4.89|5|4.95|4.94|4.98|4.93|4.88|4.98|5.03|5.07|5.08|5.02|5.15|5.03|4.99|4.93|4.93|4.95|5.14|5.15|5.08|5.23|5.1|5.35|5.16|5.04|5.24|4.93|4.68|4.68|4.78|4.78|4.82|4.81|4.77|4.68|4.8|4.98|4.98|4.93|4.96|4.79|4.67|4.71|4.63|4.48|4.41|4.38|4.37|4.34|||4.35|4.47|4.48|4.49|4.51|4.53|4.41|4.42|4.35|4.38|4.38|4.37|4.36|4.35|4.35|4.38|4.36|4.36|4.28|4.27|4.26|4.26|4.24|4.32|4.33|4.33|4.35|4.35|4.35|4.37|4.4|4.38|4.4|4.4|4.4|4.41||||4.39|4.36|4.43|4.48|4.59|4.67|4.56|4.6|4.66|4.66|4.73|4.8|4.64|4.53|4.54|4.51|4.48|4.44||4.41|4.37|4.44|4.55|4.56|4.59|4.59|4.54|4.45|4.46|4.44|4.37|4.46|4.51|4.62|4.54|4.69|4.81|4.77|4.92|4.85|4.75|4.67|4.72|4.67|4.72|4.79|4.82
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||10.42|10.43|10.35|10.45|10.55|10.94|11.27|10.7|10.85|10.85|10.84|11.12|11.39|11.68|11.8|11.76|11.85|11.82|11.89|11.85|12.2|12.25|12.22|12.28|12.21|12.46|12.38|12.42||12.5|11.75|11.79|11.67|11.75|11.92|11.97|12.31|12.54|12.69|12.72|12.91|13.03|13.1|13.3|12.63|13.08|13.11|13.23|13.35|13.59|13.67|13.49|13.23|12.78|12.72|12.99|13.05|13.18|12.79|12.75|12.79|12.62|12.69|12.63|12.85|13.06|13.39|13.35|13.03|13.05|12.97|13.04|12.72|13.09|13.08|13.09|13.09|13.29|13.73|13.8|13.79|13.6|13.79|13.83|14.17|14.3|14.44|14.66|14.33|||||||14.19|14.35|14.35|14.3|14.25|14.33|14.65|14.84|14.52|13.8|13.96|13.69|13.78|13.7|14.1|14.17|14.42|14.61|14.53|14.92|14.95|14.92|15.2|14.67|14.74|15.48|15.83|15.8|15.78|15.76|16.24|16.12|16.53|15.58|15.74|15.63|15.98|16.09|16.25|16.57|16.12|16.57|16.03|15.96|15.86|15.98|15.69|15.59|16.21|16.35|16.79|16.68|16.95|16.48|17.9|20.32|19.5|18.16|18.17|17.87|18.52|18.2|18.62|17.44|15.86|14.54|14.64|14.42|||15.05|14.94|15.6|15|14.21|14.1|14.11|14.42|14.25|14.55|14.36|14.62|14.52|14.58|14.47|14.8|15.03|14.95|13.89|14.32|13.95|13.98|13.45|14.13|14.65|14.8|14.68|14.7|14.77|14.73|14.9|14.83|15.03|15.33|14.88|13.98||||13.99|13.59|13.78|13.6|14.24|14.46|14.46|14.79|14.95|15.15|15.15|15.28|15.37|14.8|15.33|15.65|15.36|15.68||15.48|15.57|15.74|16.18|15.74|15.98|15.46|15.35|14.8|15.45|15.88|16.25|16.77|17.75|18.8|19.08|18.64|18.88|19.24|18.3|18.32|17.86|16.24|14.85|14.38|14.56|15.1|14.67
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||2.28|2.27|2.24|2.25|2.25|2.28|2.33|2.34|2.32|2.35|2.37|2.39|2.41|2.45|2.46|2.47|2.48|2.51|2.52|2.51|2.54|2.46|2.5|2.53|2.56|2.52|2.57|2.53||2.53|2.53|2.54|2.53|2.56|2.48|2.49|2.51|2.53|2.57|2.55|2.54|2.54|2.51|2.52|2.54|2.55|2.56|2.62|2.65|2.64|2.66|2.63|2.67|2.65|2.66|2.77|2.75|2.78|2.8|2.74|2.72|2.72|2.65|2.59|2.63|2.69|2.74|2.71|2.74|2.52|2.51|2.51|2.51|2.6|2.61|2.62|2.65|2.68|2.67|2.67|2.65|2.65|2.69|2.68|2.68|2.7|2.72|2.73|2.68|||||||2.64|2.65|2.65|2.67|2.73|2.75|2.78|2.83|2.82|2.78|2.84|2.83|2.83|2.78|2.91|2.95|2.85|2.79|2.77|2.82|2.83|2.82|2.88|2.87|2.84|2.87|2.99|3.05|3.04|3.13|2.98|2.93|2.88|2.89|3.05|3.11|2.92|2.66|2.66|2.69|2.71|2.73|2.72|2.69|2.67|2.63|2.62|2.62|2.7|2.71|2.77|2.76|2.74|2.68|2.77|2.85|2.87|2.9|2.92|2.78|2.72|2.85|2.67|2.55|2.45|2.42|2.4|2.41|||2.43|2.45|2.46|2.47|2.46|2.45|2.45|2.49|2.45|2.48|2.51|2.52|2.53||2.49|2.51|2.51|2.47|2.44|2.49|2.43|2.43|2.43|2.47|2.48|2.51|2.52|2.5|2.52|2.54|2.57|2.6|2.62|2.61|2.63|2.64||||2.72|2.73|2.78|2.73|2.82|2.79|2.59|2.62|2.48|2.47|2.47|2.49|2.49|2.48|2.52|2.54|2.56|2.51||2.46|2.45|2.48|2.54|2.42||2.5||2.44||2.54|2.43|2.5|2.55|2.63|2.57|2.75|2.75|2.58|2.68|2.57|2.6|2.56|2.6|2.5|2.48|2.54|2.57
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||4.34|4.24|4.18|4.34|4.39|4.47|4.53|4.56|4.68|4.68|4.68|4.69|4.94|5.05|5.09|5.13|5.07|5|4.98|4.99|4.96|4.89|5|5.05|5.14|5.3|5.37|5.39||5.39|5.45|5.44|5.44|5.42|5.45|5.47|5.52|5.54|5.63|5.61|5.7|5.94|6.18|6.13|6.06|6.02|6|6.01|6.07|6.15|6.28|6.2|6.16|5.95|6.05|6.09|6.25|6.11|6.21|6.17|6.11|6.05|6.04|5.68|5.7|5.74|5.83|5.84|5.68|5.78|5.68|5.68|5.46|5.57|5.6|5.6|5.64|5.68|5.8|5.73|5.88|5.89|5.97|5.94|6.11|5.99|5.94|5.98|6.01|||||||5.73|5.87|5.94|6.04|6.2|6.28|6.35|6.46|6.4|6.54|6.67|6.68|6.65|6.53|6.49|6.73|6.67|6.65|6.6|6.69|6.77|6.8|6.9|6.92|6.85|7.05|7.07|7.17|6.96|6.8|6.76|6.66|6.66|6.73|6.8|6.42|6.55|6.58|6.57|6.75|6.87|6.84|6.45|6.36|6.37|6.27|6.25|6.29|6.64|6.4|6.52|6.42|6.41|5.93|6.14|6.3|6.17|6.15|6.15|6.08|5.9|5.96|5.89|5.66|5.62|5.55|5.5|5.44|||5.47|5.64|5.7|5.71|5.65|5.72|5.78|5.73|5.75|5.9|5.97|5.98|5.84|5.94|6.36|6.18|5.65|5.63|5.55|5.67|5.46|5.37|5.63|5.53|5.65|5.65|5.75|5.9|5.58|5.12|5.15|5.25|5.33|5.37|5.36|5.34||||5.25|5.27|5.43|5.51|5.61|5.78|5.83|5.74|5.61|5.66|5.73|5.99|6.48|6.08|6.75|8.6|8.38|8.4||7.99|8.14|8.17|8.1|8.25|7.79|7.38|7.09|7.24|6.77|6.3|6.27|6.43|6.52|6.69|6.59|6.5|6.05|5.93|6|6.04|5.81|5.69|5.47|5.32|5.44|5.46|5.5
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||19.4|19.33|19.28|19.45|19.85|20.18|20.29|20.67|20.21|20.45|20.77|21.47|21|22.22|22.51|21.91|21.73|21.41|19.88|19.85|21.07|21.54|22.27|22.9|23.69|23.9|23.8|23.24||22.94|22.56|22.85|23.01|23.7|24.24|24.34|24.97|24.24|24.96|25.74|25.62|25.88|25.67|26.5|26.13|24.5|25.28|25.55|24.4|24.1|23.85|23.83|23.8|24.01|24.11|24.23|24.47|24.79|24.67|24.59|24.36|22.97|22.98|22.55|22.81|22.99|23.5|23.46|23.25|23.33|23.18|23.15|23.1|24|24.27|24.93|25.18|25.25|25.96|26.41|26.98|26.58|27.08|26.77|27.48|27.41|27.75|26.88|26.42|||||||25.75|25.87|26.44|26.7|27.19|27.61|27.68|27.3|27.3|27.3|26.99|27.38|27.87|26.59|26.95|27.2|27.13|27.69|28.07|28.7|29.25|29.11|29|29.25|29.42|30.66|30.65|30.78|30.28|30.5|31.95|31.55|31.26|30.28|30.99|31.25|33.18|32.54|33.4|34.15|34.52|37.4|38.02|35.45|38.31|34.83|33.99|34.15|36.2|32.91|29.92|27.38|27.55|27.59|28.67|27.35|27.43|26.2|25.69|25.75|25.1|25.49|25.44|24.98|23.41|23.4|23.57|23.65|||23.92|23.7|23.62|23.74|24.26|24.35|24.33|24.3|23.59|23.35|23.27|23.39|23.42|25.88|26.48|26.63|26.03|24.88|25|24.55|25.06|23.1072|22.8429|23.3072|23.7714|23.7286|24.0643|23.9|23.4143|23.4929|23.65|23.2786|23.4857|23.25|22.9429|22.9214||||22.5572|22.3429|22.6357|22.95|23.1429|23.4143|23.3929|24.7143|25.2|24.4643|23.7714|23.7072|23.4143|23.45|23.1286|23.0929|22.8857|22.5072||22.0857|21.85|21.9786|22.5|22.4643|22.6929|22.0072|21.95|21.5714|21.6|21.9572|21.6072|22.0572|22.1429|23.2143|22.8429|23.3357|23.4214|22.8786|23.3714|23.4643|23.2786|22.7929|22.9429|22.5429|22.6929|22.9643|23.2
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||8.95|8.76|8.84|8.91|9.26|9.28|9.25|9.58|9.69|9.94|9.5|9.58|9.73|9.92|9.98|10.09|10.16|9.88|9.85|9.49|9.73|9.96|10.23|10.43|10.73|11|11.11|11.31||11.47|11.54|11.38|11.6|12.09|12.66|13.48|13.31|12.88|12.85|12.93|13.5|12.76|12.31|12.56|12.17|11.8|12.24|12.08|11.11|11.21|11.09|11.02|11.22|10.82|10.88|10.93|10.98|10.81|11.12|11.14|10.89|10.42|10.35|10.39|10.54|10.61|11.05|10.93|10.9|10.96|10.79|10.79|10.73|10.93|10.91|10.81|10.83|11.06|11.35|11.38|11.65|11.53|11.72|11.75|11.94|12.08|12.24|12.31|11.74|||||||11.41|11.57|11.86|11.76|11.88|12.1|12.29|12.82|12.35|12.07|12.15|12.17|12.28|12.05|12.28|12.63|12.75|13.33|13.22|13.33|13.34|13.36|13.95|14.12|13.78|14.15|14.43|14.37|14.45|14.42|14.75|14.9|14.92|14.48|14.88|14.88|15.4|15.63|16.08|16.86|16.44|17|17.49|17.76|17.05|15.87|15.25|14.49|15.28|15.69|16|15.79|14.88|15.05|15.14|15.6|15.62|15.3|14.84|13.96|12.69|11.78|10.81|10.63|10.65|10.66|10.36|9.87|||9.81|9.94|10.24|10.51|9.72|9.67|9.44|9.6|9.33|9.33|9.59|9.31|9.33|9.37|9.43|9.74|9.86|9.35|9.29|8.96|9.13|8.68|8.69|8.9|9.16|9.18|9.19|9.28|9.71|9.85|8.95|8.22|8.32|8.21|8.19|8.17||||8.26|8.38|8.15|8.26|8.48|8.59|8.22|8.26|8.29|8.34|8.29|8.37|8.34|8.29|8.61|8.69|8.74|8.65||8.58|8.41|8.46|8.51|8.53|8.87|8.78|8.82|8.61|8.76|9.09|9.06|9.22|9.38|9.98|9.76|10.49|10.88|10.31|10.73|10.56|9.83|9.47|9.65|9.36|9.49|9.98|9.79
07704|100823|/equities/nanning-dep|SHANGHAICOMP||3.58|3.59|3.6|3.63|3.66|3.78|3.81|3.8|3.95|3.97|3.93|3.93|4.01|4.13|4.19|4.23|4.27|4.15|4.09|3.97|3.99|4.09|4.15|4.26|4.36|4.45|4.52|4.49||4.53|4.5|4.45|4.52|4.58|4.74|4.75|4.82|4.8|4.82|4.83|4.87|4.97|5.02|5.06|5.12|5.27|5.38|5.48|5.18|5.2|5.17|5.13|5.15|5.15|5.07|5.13|5.08|5.11|5.1|5.11|5.14|5.11|5.23|5.04|5.06|5.1|5.25|5.19|5.21|5.12|5.08|5.13|5.02|5.06|5.09|5.27|5.29|5.33|5.5|5.42|5.55|5.51|5.55|5.5|5.63|5.66|5.8|5.79|5.72|||||||5.45|5.55|5.62|5.6|5.7|5.89|5.97|6.18|5.7|5.66|5.8|5.79|5.88|5.83|6.12|6.14|6.24|6.38|6.39|6.33|6.4|6.18|6.31|6.23|6.19|6.39|6.64|6.67|6.74|6.75|7.07|7.15|7.08|7.16|7.25|6.82|7.13|7.32|7.54|7.51|7.67|7.88|8.17|8.24|8.28|7.96|7.9|7.97|8.01|7.28|6.78|6.96|7.05|6.85|6.55|7.1|7.35|7.19|7.56|7.22|6.56|6.37|6.01|5.86|5.65|5.66|5.62|5.48|||5.75|5.82|6.09|6.26|6.07|5.85|6.15|5.92|5.55|5.38|5.47|5.39|5.52|6.12|6.48|5.95|5.41|5.04|4.76|4.75|4.84|4.82|4.83|4.89|5.07|4.82|4.88|4.87|4.92|5.11|4.93|4.96|4.85|4.87|4.96|4.95||||5.25|5.46|6.19|5.7|5.42|5.39|5.44|5.33|5.46|5.51|5.52|5.78|5.7|5.64|5.87|5.92|5.97|5.83||5.74|5.48|5.49|5.5|5.57|5.99|5.95|5.8|5.7|5.73|5.9|5.96|5.7|5.62|6.03|5.95|6.47|6.67|6.44|6.7|6.98|6.9|6.82|6.5|6.23|6.4|6.81|6.86
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||16.35|16.33|16.13|16.06|15.86|16.3|16.45|16|15.37|15.59|15.56|15.18|15.54|15.7|15.79|15.78|15.7|15.63|15.37|15.32|15.25|15.38|16.21|16.49|16.47|16.59|16.78|16.82||16.89|16.65|16.69|16.57|16.46|16.35|16.35|16.63|16.78|16.86|16.79|16.77|16.6|16.6|17.04|16.99|17.4|17.94|18.18|17.72|17.57|17.72|17.71|17.99|18.23|18.28|18.95|19.58|18.9|18.59|18.78|18.7|18.66|18.54|17.77|17.52|17.48|17.52|17.5|17.45|17.78|16.86|16.56|16.57|17.4|17.7|17.37|17.31|17.35|16.97|17.08|17.15|17.09|17.3|17.17|17.27|17.55|17.24|17.26|16.85|||||||16.57|16.55|16.47|16.59|16.83|16.99|17.22|17.38|17.42|16.88|16.78|16.89|17.06|16.82|17.28|17.59|17.86|18.65|18.56|18.94|19.08|19.18|19.42|19.35|19.55|19.23|19.61|19.67|19.88|19.97|18.86|18.42|17.47|17.55|17.84|17.94|18.3|18.16|17.98|18.33|18.08|18.43|18.3|18.52|18.66|17.45|16.64|16.33|16.77|16.78|16.87|16.93|16.77|16.28|16.96|17.53|17.56|17.09|15.88|15.92|15.77|15.85|15.6|15.23|14.92|14.91|14.57|14.31|||14.59|14.75|15.04|15.1|14.51|15.16|15.03|14.68|14.49|14.92|14.63|14.5|14.5|14.53|14.51|14.56|14.66|14.28|14.03|14.08|14.1|14.09|13.62|13.96|14.05|13.97|14.04|14.05|14.14|14.1|14.18|14.26|14.39|14.26|14.42|14.34||||14.34|14.43|14.1|13.68|13.89|13.99|13.84|14.01|14.5|13.63|13.47|13.3|13.23|13.19|13.37|13.53|13.35|13.35||13.31|13.41|13.05|12.95|12.81|13.13|13.08|13.24|12.95|12.98|13.06|12.72|13.05|12.88|13.29|13.29|13.85|14.12|14|14.46|14.75|14.93|14.91|14.97|14.63|14.57|14.88|14.98
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||13.41|13.38|13.33|13.43|13.46|13.8|13.99|13.66|14.1|14.24|14.09|14.12|14.21|14.69|14.73|14.58|14.74|14.68|14.47|14.24|14.52|14.63|14.8|14.99|15.06|15.52|15.55|15.59||15.26|15.08|15.09|14.99|15.28|16.01|16.12|16.19|16.26|16.4|16.54|17.23|17.56|17.57|17.46|17.4|17.71|17.86|17.54|17.68|17.44|18.3|20.2|20.25|18.99|18.19|16.85|16.97|17.29|16.9|16.85|16.92|16.75|16.87|16.51|16.56|16.9|16.72|16.71|16.34|16.33|16.29|16.21|15.96|16.09|16.15|16.22|16.29|16.4|16.76|16.75|16.84|16.69|16.75|16.83|16.96|16.93|17.08|16.94|16.61|||||||16.57|16.79|17.45|18.18|20.37|21.25|19.32|17.65|17.46|17.49|17.36|17.45|17.4|17.27|17.76|17.95|18.06|18.27|18.14|18.43|18.57|18.47|18.75|18.54|18.85|19.29|19.63|19.75|19.29|18.6|19.19|19.33|18.78|18.82|18.85|18.9|19.4|19.54|19.28|19.14|19.09|19.35|19.35|19.45|18.96|18.42|18.29|18.49|19.37|18.7|18.97|18.86|18.76|18.41|19.25|19.8|20.27|20.05|20.17|21.26|20.36|20.5|20.19|19.43|19.6|19.48|18.97|18.77|||18.51|18.7|19.27|19.35|19.03|18.73|18.5|18.4|18.6|18.43|18.62|18.97|18.98|18.77|18.8|18.97|18.92|19.19|18.77|18.72|19.49|18.95|17.84|18.03|18.45|||18.01||18.39|19.05|18.28|18.5|18.05|17.59|17.36||||16.9|16.36|16.72|16.85|16.92|17.17|17.12|17.44|17.43|17.42|17.26|17.67|17.47|17.25|18.03|18.15|17.96|17.71||17.43|17.38|17.3|17.73|17.8|18.25|18.05|18.28|17.97|17.98|17.85|17.41|17.71|17.68|18.46|18.36|18.8|19.79|19.27|19.6|20.1|||20.42||19.88|21.4|22.8
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||20.6|19.85|19.69|20.1|20.68|21.16|20.5|20.39|20.38|21.05|21.26|21.2|21.7|22.32|22.97|22.84|23.05|23|22.7|22.87|22.54|23|21.5|21.89|22.29|22.15|21.08|20.94||20.59|20.76|20.87|21.78|21.95|22.23|22.32|23.18|23.33|22.75|22.15|22.47|22.12|21.5|22|21.76|22.19|22.75|22.49|22.22|22.28|22.1|21.7|22.22|20.84|20.97|21.87|21.9|22.15|21.74|22.36|22.2|20.93|20.66|19.95|19.85|19.32|19.62|19.62|19.47|19.32|19.36|19.27|18.98|19.49|19.56|19.55|19.7|19.86|20.15|20.14|20.43|20.47|20.67|20.75|21.02|21.21|21.23|21.38|21.6|||||||21.44|21.87|22.52|22.45|22.58|24.08|24.29|24.8|24.5|23.82|23.98|23.7|24.19|23.87|23.73|23.97|24.79|25.7|24.79|25.18|26.04|26.49|26.85|25.9|26.45|24.5|24.69|23.95|24|25.31|24.77|22.87|20.95|20.55|20.57|20.69|21.48|21.6|20.63|20.99|20.53|20.74|20.63|20.26|20.45|20.2|20.15|20.2|20.57|20.78|21.29|21.27|20.94|19.95|20.68|21.14|21.34|20.68|20.09|20.1|19.74|19.78|19.43|18.85|18.73|18.36|18.34|18.5|||18.51|18.79|18.94|18.88|18.87|18.95|18.89|18.9|18.76|19.1|19.35|19.47|19.48|19.49|19.53|19.51|19.52|19.43|19.35|19.33|19.31|18.92|18.86|19.06|19.28|19.2|19.42|19|18.96|19.22|19.3|19.37|19.42|19.4|19.45|19.35||||19.18|19.15|19.15|19.49|19.71|20.13|19.8|19.31|19.45|19.48|19.59|19.68|19.73|20.02|19.37|19.51|19.49|19.55||19.16|19|19.5|19.66|19.35|19.29|19.24|18.7|18.31|18.56|18.88|18.9|19.43|19.25|20.39|20.6|21.14|21.41|21.31|21.49|22.35|21.8|21.61|21.58|21.13|20.46|21.09|21.27
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||9.14|8.99|8.89|8.98|9.15|9.42|9.4|9.5|9.6|9.79|9.92|9.97|10.11|10.18|10.12|10.06|10.21|10.34|10.44|10.16|10.15|10.11|10.35|10.6|11.21|11.66|11.85|11.49||11.38|11.42|11.58|11.98|11.45|11.5|11.51|11.35|11|11.3|10.73|10.07|10.14|10.38|11.04|11.06|10.9|10.77|11.09|11.18|11.17|11.18|11.02|10.85|10.95|11.28|11.56|10.85|10.9|10.98|11.08|11|11.3|11.22|10.59|10.65|10.66|10.81|10.99|10.35|10.09|10.13|9.62|9.38|9.6|9.63|9.68|9.69|9.75|9.93|9.94|9.97|9.95|10.04|9.78|9.84|9.86|9.78|9.79|9.56|||||||9.41|9.52|9.47|9.55|9.62|9.72|9.8|9.92|9.95|9.89|9.91|9.97|9.95|9.75|10.12|10.26|10.36|10.48|10.41|10.49|10.54|10.4|10.48|10.41|10.23|10.36|10.44|10.47|10.59|10.95|11.18|11.02|10.98|10.72|10.74|10.84|11.18|11.26|11.6|11.7|11.46|12.1|12.37|12.69|11.57|10.69|10.36|10.1|10.05|10.06|10.22|10.59|10.34|9.92|10.13|10.34|10.58|10.56|10.25|10.45|9.95|10.02|10.1|9.473|9.3987|9.1892|9.1892|9.0068|||9.0608|9.1149|9.1487|9.0946|9.0608|9.0338|9|9.0676|9.1824|9.4662|9.6081|9.6622|9.75|9.75|9.75|9.7162|9.6622|9.5338|9.3108|9.1487|9.2905|9.25|9.1351|9.3851|9.696|9.7162|9.6554|9.4189|9.4257|9.3581|9.2365|9.2297|9.3243|9.3311|9.1014|9.2297||||9.1824|9.0608|8.9662|9.1081|9.2432|9.1014|9.3176|9.1081|8.7432|8.7635|8.9459|8.2838|8.5|8.1419|8.3446|8.3649|8.3108|8.2162||8.0676|7.946|8|8.0608|8.1149|8.3784|8.3784|8.3649|8.2297|8.2162|8.2297|8.1892|8.2432|8.1959|8.5135|8.4392|8.9595|9.2095|9.0541|9.3446|9.3919|9.1149|8.9324|9.0608|8.973|8.9054|9.0203|8.8514
07709|100598|/equities/nari-tech|SHANGHAICOMP||28.275|27.825|25.825|25.0417|25.4083|25.6583|25.5583|25.1333|25.075|25.7083|26.25|26.6417|26.6583|26.5167|25.3167|25.1|24.5|24.6583|23.2083|23.525|23.375|22.925|23.7083|23.7333|22.6667|22.6|22.6083|23.0667||22.1583|22.3333|22.3167|22.5667|22.0833|21.9167|21.75|21.3917|21|20.1667|19.7167|20.0167|18.9917|18.6|18.75|18.8083|19.2417|18.9583|19.0167|18.9|19.1167|19.525|19.7083|20.0083|20.175|20.6583|21.4167|21.7167|20.3917|20.0833|19.7167|19.9667|20.1833|19.9083|19.7167|19.65|19.2833|19.375|19.3083|19.0167|18.7|18.5833|18.575|18.475|17.7917|18|17.925|17.1083|17.2|17.3|17.2|17.2333|17.2917|17.4167|17.6167|17.575|17.6083|17.3667|17.4167|16.8167|||||||16.5417|16.625|16.65|16.4417|16.7167|16.625|16.8667|17.1833|17.0417|17.025|17.0333|17.0917|16.875|16.7833|17.0583|17.4083|17.6333|18|18.4083|19.3667|19.4417|19.05|19.6917|19.3333|18.9917|19.4083|19.6333|19.2667|19|19.075|19.3083|18.875|18.475|17.7083|17.8333|17.5833|18.2|18.2917|18.3167|18.5417|18.5|18.3167|18.1333|18.0417|17.7167|17.625|17.5583|17.7667|18.8667|18.875|19.2917|19.4833|19.225|17.8167|18.65|18.9333|18.8167|18.45|18.5|18.5083|18.5167|18.4|18.1083|17.5417|17.3833|17|17.1667|17.2667|||17.475|17.4417|17.1667|17.075|17.05|16.9333|17.375|16.8833|16.7667|16.1083|15.9167|16.0083|16.0583|16.1083|16.2|16.2167|16.1917|16.075|15.6417|15.8|15.725|15.75|15.6167|15.975|16.2|16.375|16.3833|16.65|16.875|16.9|16.7667|16.55|16.7917|16.8333|16.9583|16.775||||16.9083|16.45|16.4833|16.8083|17.1583|17.8|17.9667|17.925|18.0667|17.9667|18.0583|17.6167|17.4833|17.2417|17.2917|17.4|16.875|16.8333||16.3667|16.3|16.8917|16.9167|16.95|16.9167|17.0667|18.15|17.4167|17.0917|17.0667|17.2833|18.25|17.9083|18.8833|18.9167|18.8|18.6083|18.3333|18.5417|18.6667|18.625|17.7167|18.375|17.9833|17.125|17.1667|16.2333
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||7.79|7.82|7.66|7.76|7.95|8.47|7.98|8.04|8.23|8.35|8.48|8.55|8.38|8.14|8.47|7.94|8|8.14|8.36|8.12|7.43|7.22|7.53|7.27|7.64|7.92|7.99|8.06||7.82|7.83|7.85|7.96|7.98|7.9|7.91|8.19|8.39|8.52|7.93|7.96|8.07|8.02|8.17|8.25|8.65|8.7|8.7|8.73|8.78|8.93|8.9|9.12|9.08|9.25|9.47|9.44|9.4|9.36|9.37|9.47|9.69|9.71|9.53|9.43|9.62|9.84|9.7|9.34|9.24|9.25|9.08|8.76|8.95|9.03|8.87|8.94|9.01|9.44|9.44|9.73|9.71|9.78|9.8|10.14|10.25|10.34|10.39|10.23|||||||10.17|10.05|9.95|9.85|10.03|10.18|10.19|10.42|10.38|10.42|10.49|10.76|10.53|10.27|10.32|10.49|10.87|11.11|11.02|11.15|11.29|11.3|11.28|11.25|11.05|11.15|11.46|11.48|11.43|11.43|11.9|12.24|12.53|12.12|12.34|11.95|12.69|12.25|11.9|11.23|10.38|10.57|10.5|10.42|10.27|10.09|10.04|9.85|10.52|10.55|10.83|10.67|10.47|10.5|11.08|11.78|12.27|11.97|11.76|11.94|11.5|11.7|10.99|10.65|10.48|10.54|10.5|9.88|||10.12|10.27|10.29|10.58|10.38|10.29|10.3|9.76|9.87|10.31|10.38|10.85|10.15|9.51|9.87|9.99|9.83|9.69|9.19|9.31|9.15|9.13|9.06|9.36|9.75|9.99|9.92|10.06|10.28|10.25|10.2|10.35|10.35|10.34|10.26|9.83||||9.33|8.55|8.51|8.6|8.94|9.21|9.16|9.28|9.38|9.58|9.41|9.94|9.8|9.33|9.64|9.95|9.79|9.73||9.38|9.38|9.09|8.87|8.92|9.44|9.54|9.69|9.43|9.61|10.15|9.97|10.28|10.68|11.24|11.2|11.7|12.42|12.18|12.39|12.95|13.4|13.27|13.88|13.16|13.13|14.2|14.99
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||9.31|9.18|9.17|9.34|9.4|9.63|9.75|9.83|9.98|10.06|10.29|9.55|9.66|9.81|9.91|9.85|9.87|9.87|9.79|9.72|9.65|9.76|9.9|9.79|9.98|10.11|10.2|10.41||10.44|10.43|10.39|10.24|10.3|10.47|10.66|10.98|11.07|11.06|11.06|11.16|11.2|11.09|11.2|11.16|11.28|11.28|11.33|11.37|11.47|11.49|11.4|11.29|11.52|11.66|11.84|11.66|11.71|11.64|11.57|11.32|11.29|11.29|11.3|11.31|11.16|11.37|11.4|11.24|11.25|11.23|11.21|11.4|11.83|11.85|11.83|11.92|11.96|12.1|12.1|12.21|12.23|12.53|12.45|12.57|12.75|12.84|12.96|12.77|||||||12.69|12.89|12.78|12.36|12.29|12.52|12.58|12.44|12.31|12.11|11.89|12.01|11.97|11.85|12.26|12.41|12.49|12.38|12.2|12.3|12.36|12.34|12.45|11.68|11.62|11.82|11.95|11.93|11.93|11.83|11.98|12.04|12.04|11.79|11.67|11.79|12.23|12.37|12.53|12.71|12.58|12.48|12.44|12.12|12.15|12.11|11.91|11.9|12.5|12.79|13.04|12.69|12.54|12.44|13.06|13.73|13.83|13.1|13.16|13.24|12.81|12.91|12.83|12.45|12.3|12.45|11.59|11.39|||11.51|11.63|11.17|11.11|11.18|11.25|11.21|11.25|10.92|11.09|10.92|10.94|11.02|11.02|11.03|11.05|10.98|10.97|10.8|10.76|10.82|10.9|10.83|10.89|10.97|11.11|11.2|11.24|11.3|11.42|11.49|11.47|11.54|11.52|11.43|11.38||||11.16|11.15|11.26|11.43|11.65|11.88|11.88|11.87|11.78|11.92|11.78|11.72|11.54|11.44|12.06|12.27|11.88|11.78||11.54|11.57|11.72|11.89|12.05|12.6|12.7|12.33|12.1|12.08|12.45|12.16|12.46|12.33|12.99|13.08|13.44|13.86|13.86|14.26|14.38|14.72|14.87|15.54|14.65|14.75|14.9|14.98
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||32.0572|32|32.1286|32.0572|30.7786|35.0357|34.9929|33.3429|32.0572|35.3572|36.3429|36.5572|36.3286|34.2357|35.0714|34.4857|31.3572|31.0929|29.5572|28.2714|28.2857|26.7072|24.2786|22.7143|23.2143|23.0643|22.8572|21.9072||21.0786|21.4143|21.3429|22.7857|21.1214|20.5643|18.7572|17.05|15.5|||14.2214|14.2143|14.7857|14.6357|14.1857|14.4429|14.1786|14.0714|14.0571|14.1143|14.2357|14.4214|14.5714|14.1286|14.4214|14.5|14.4214|14.7714|14.8429|14.8643|15.1429|15.35|15.3429|14.95|14.7|14.6071|14.9714|14.8214|14.6857|14.5929|14.75|14.9|15.4214|15.5357|15.6357|15.6071|15.7143|15.3143|15.05|14.8429|14.8643|14.8071|14.9643|15.5714|15.5929|15.0714|14.8429|15.1929|14.1929|||||||13.4286|13.8429|13.3929|14.4286|14.5143|14.4429|14.2929|14.5|13.4786|13.0929|12.9857|12.9571|13.0286|12.1|12.2857|12.4357|12.6857|12.75|12.6071|12.6857|12.9571|12.8071|12.5786|12.3786|12.5643|12.8071|12.7429|12.6786|12.85|12.9857|13|13.25|13.1643|13.1786|13.0143|12.0929|12.4071|12.5929|12.5571|12.5714|12.7143|12.5786|12.2|12.1143|11.8071|11.4571|11.5286|11.1357|11.5214|11.4357|11.5929|11.5643|11.3857|11.0929|11.3857|11.6714|11.8286|11.7143|11.6929|11.75|11.5357|11.3857|11.2143|10.7786|10.6714|10.6714|10.55|10.6143|||10.8571|10.8357|10.7071|10.6714|10.7|10.85|10.75|10.8143|10.7714|10.8571|10.8929|11|11.2714|11.3357|11.3714|11.3429|11.0643|10.6714|10.5357|10.6357|10.8071|10.6786|10.7286|10.4929|10.7143|10.6786|10.5571|10.5|10.4357|10.5214|10.6429|10.6571|10.7214|10.7643|10.7286|10.4786||||10.3571|10.2857|10.7786|10.8214|10.8857|10.8429|10.7571|10.6929|10.8214|10.7643|10.7357|10.8929|10.7857|10.4643|10.6429|10.7|10.5429|10.5357||10.3286|10.2786|10.1214|10.3786|10.4786|10.7714|10.7857|10.9786|10.8143|10.9143|11|10.9071|10.8571|10.5|11.0714|11.1429|12.05|12.8143|11.95|12.1357|12.3571|12.2143|12.0214|12.2714|12|11.5714|12.3857|12.5643
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||9.88|9.77|9.84|10.11|10.08|10.33|10.49|10.55|10.82|11.12|11.15|11.25|11.56|12.1|12.03|11.99|12.34|12.21|12.06|12.18|11.62|12.05|12.32|12.38|12.31|12.63|13.15|13.26||12.35|12.48|12.66|12.18|12.68|12.91|12.86|12.99|13.35|13.63|13.49|13.59|13.64|13.59|14.47|14.9|15.26|15.34|15.88|15.48|15.48|15.45|15.1|14.77|14.55|14.58|14.77|15.03|14.9|15.3|14.63|14.57|14.4|14.38|14.35|14.53|14.65|15.08|15.29|14.29|14.18|13.86|13.85|13.94|14.55|14.74|15.06|15.18|15.41|15.64|15.64|15.83|15.87|15.94|15.95|15.97|16.17|16.56|16.62|16.21|||||||16.04|16.07|16.26|16.3|16.47|16.85|16.64|17|16.7|16.81|17.02|16.85|16.09|15.83|16.23|16.53|16.69|17.17|17.12|17.27|17.42|17.19|17.85|17.54|17.24|18.2|18.44|18.71|19|18.92|19.56|20.15|18.37|18.16|18.19|18.13|18.55|18.51|19.57|19.76|19.67|19.74|19.79|19.51|19.63|19.55|19.07|19.39|19.93|19.94|20.29|20.65|20.43|19.65|20.9|22.35|23|21.95|21.98|22.45|21.72|21.87|20.8|20|20.49|21.13|20.29|21.99|||23.12|23.11|22.8|21.07|20.29|19.55|19.15|19.16|17.88|18.4|18.3|18.68|19.35|18.41|16.87|17.45|17.44|17.28|16.67|16.86|17.17|17.07|16.76|17.2|17.42|17.7|17.8|18.38|18.27|18.48|18.45|18.79|19.15|18.17|18.36|17.95||||17.42|16.99|16.96|17.4|17.99|18.4|18.54|18.76|18.94|19.5|18.8|18.98|18.88|19.25|22.99|22.36|20.64|19.44||18.39|17.68|16.99|17.2|17.18|18.35|18.7|18.52|17.2|17.38|17.85|17.6|18.2|17.74|18.89|18.99|19.75|21.05|19.88|20.72|20.74|21.01|21.32|22.1|21.48|22.7|24.3|25.22
07714|101166|/equities/neway-valve|SHANGHAICOMP||13.84|13.55|12.97|12.85|13.3|13.84|13.97|14.1|14.36|14.5|14.5|14.02|14.31|13.95|13.88|13.98|14.39|13.14|13.25|13.3|12.78|12.86|12.9|12.78|13.34|13.2|13.01|12.76||12.67|12.62|12.94|13.21|13.48|13.68|14.18|15.18|15.54|15.71|15.89|16.3|16.09|15.7|15.21|15.6|15.66|15.68|15.49|15.52|15.48|15.29|14.99|15.05|15.17|15.33|15.45|15.17|15.03|14.64|14.78|14.8|14.85|14.56|14.25|14.47|14.6|14.73|14.5|14.64|14.55|14.7|14.75|14.98|15.77|15.74|16.35|16.02|15.95|16.05|15.93|16.14|16.18|16.7|16.38|16.75|16.5|16.09|15.93|15.65|||||||15.43|15.11|14.98|14.57|14.7|15.35|15.2|14.87|15.25|15.35|15.39|15.61|14.95|14.92|15.29|15.36|15.5|16.2|16.5|16.61|16.66|16.66|17.09|16.43|16.1|16.1|16.26|16.22|16.34|16.16|16.54|16.61|16.17|15.68|15.64|15.91|16.46|16.62|16.83|16.95|16.98|17.19|17.15|17.2|17.24|17.2|16.49|16.53|16.54|16.48|16.56|16.6|16.05|15.89|16.52|17.17|16.97|16.79|17.75|17.7|17.78|17.2|16.97|16.58|16.39|16.35|15.75|15.96|||16.5|16.44|16.23|16.17|16.2|16.37|16.28|16.11|16.48|16.73|16.48|16.17|16.76|16.21|15.88|16.24|15.96|14.62|14.57|14.87|14.5|14.28|14.1|13.55|13.43|13.08|12.98|13.28|12.89|12.87|12.92|12.84|12.91|12.28|12.33|12.45||||12.47|11.85|12.03|12.13|12.41|12.39|12.44|12.68|12.72|12.77|12.87|13.09|13.07|12.93|13.22|13.28|13.09|13.16||13.18|12.71|12.73|12.93|13.16|13.55|13.6|12.83|12.39|12.44|12.57|12.38|12.66|12.42|13.14|12.97|13.47|13.95|14.11|14|14.41|14.6|14.12|14.42|13.8|13.61|13.79|12.94
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||3.04|2.99|3.02|3.08|3.07|3.14|3.16|3.16|3.28|3.31|3.29|3.34|3.4|3.51|3.55|3.49|3.51|3.49|3.43|3.38|3.45|3.52|3.59|3.6|3.68|3.76|3.81|3.79||3.77|3.77|3.81|3.77|3.8|3.76|3.79|3.88|3.91|3.93|3.93|3.97|3.98|3.95|3.99|4.03|4.14|4.24|4.28|4.32|4.25|4.23|4.11|4.16|4.16|4.12|4.22|4.08|4.05|4|4.01|4.05|4.07|4.06|3.98|4.02|4.01|4.08|4.1|4.05|4.03|3.98|4|3.88|4.07|4.07|4.13|4.15|4.16|4.26|4.27|4.36|4.37|4.45|4.19|4.21|4.28|4.3|4.33|4.24|||||||4.17|4.2|4.22|4.32|4.56|4.59|4.57|4.66|4.68|4.79|4.81|4.85|5.03|5.03|4.85|4.88|4.57|4.58|4.54|4.62|4.7|4.73|4.75|4.55|4.65|4.72|4.57|4.43|4.42|4.42|4.51|4.59|4.6|4.54|4.53|4.55|4.71|4.89|4.92|5.05|4.88|4.61|4.61|4.27|4.38|4.08|4.02|3.99|4.16|4.2|4.29|4.3|4.29|4.18|4.32|4.44|4.55|4.53|4.41|4.43|4.38|4.4|4.28|4.15|4.09|4.17|4.08|3.77|||3.92|4.08|4|4|4.05|3.96|3.96|4.06|4.1|4.24|4.28|4.3|4.08|4.01|4.07|4.13|4.19|4.01|3.98|3.74|3.92|3.57|3.58|3.68|3.64|3.68|3.7|3.71|3.75|3.75|3.73|3.79|3.85|3.79|3.79|3.73||||3.66|3.6|3.69|3.73|3.81|3.88|3.87|3.87|3.93|3.96|3.9|3.99|4|3.98|4.13|4.23|4.01|3.89||3.8|3.83|3.75|3.78|3.79|3.97|3.98|4.06|3.98|4.03|4.18|4.19|4.29|4.49|5.03|5.62|5.12|4.98|4.55|4.56|4.37|4.25|4.14|4.21|4.07|4.05|4.35|4.38
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||10.38|10.43|9.52|9.74|9.58|10.03|10.14|10.1|10.48|10.66|10.75|10.59|11.22|11.79|11.92|11.74|11.71|11.82|12.46|12.75|13.27|13.12|13.53|13.43|13.26|12.81|12.93|12.63||11.64|11.65|12.05|12.55|12.49|12.44|12.33|11.96|12.06|11.76|11.54|11.43|11.25|11.26|11.54|11.5|11.77|12.29|12.4|12.37|12.4|12.52|12.34|12.56|12.18|12.22|12.61|12.51|12.61|12.3|12.19|12.41|12.32|12.44|11.9|12.14|12.24|12.33|12.28|11.95|11.85|11.8|11.73|11.54|12.23|12.42|12.43|12.86|13.17|12.87|12.95|13.3|13.27|13.72|13.61|13.78|13.98|14.08|13.92|14.06|||||||13.75|13.53|13.27|13.19|13.18|13.61|13.67|13.63|13.56|13.46|13.55|13.57|13.5|13.54|13.1|13.26|13.53|13.73|13.53|13.98|14.12|14.25|14.35|13.75|13.98|14.5|14.55|14.66|14.4|14.36|14.89|14.85|14.73|14.53|14.47|14.68|15.19|15.08|15.8|15.9|16.02|16.31|16.31|16.07|16.07|15.93|15.93|15.58|15.99|15.93|16.13|16.3|15.93|15.74|16.12|16.69|17.27|17.56|17.83|17.9|18.19|17.25|16.77|16.47|15.82|15.78|15.87|15.52|||15.65|15.05|15.2|15.19|14.35|14.34|13.98|13.82|13.94|14.84|14.95|14.56|14.2|13.99|13.75|13.87|13.83|13.77|13.39|13.4|13.62|13.36|13.44|13.82|14.45|14.96|15.06|14.77|14.18|13.95|14.24|13.83|13.96|13.98|14.1|13.99||||13.88|13.69|13.18|12.22|12.05|12.16|11.85|11.86|11.71|11.7|11.5|11.55|11.41|11.5|12|12.12|12.11|12.22||12.29|12.3|12.26|12.29|12.06|12.9|12.79|12.75|11.95|12.07|12.56|12.45|12.75|12.75|13.78|13.65|13.47|14.43|14.07|13.74|14.45|14.24|13.76|13.59|12.44|12.6|13.15|13.52
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||3.62|3.58|3.56|3.66|3.58|3.64|3.63|3.61|3.71|3.73|3.75|3.77|3.83|3.89|3.93|3.93|3.97|3.94|3.98|3.9|3.81|3.8|3.9|3.9|4.01|4.06|4.07|4.02||4.03|4|4.03|3.95|3.96|4|4.04|4.1|4.13|4.19|4.17|4.19|4.21|4.13|4.19|4.23|4.33|4.34|4.42|4.32|4.36|4.37|4.33|4.36|4.3|4.32|4.4|4.4|4.4|4.35|4.38|4.42|4.38|4.41|4.27|4.32|4.37|4.38|4.35|4.35|4.23|4.23|4.19|4.21|4.36|4.36|4.36|4.36|4.4|4.48|4.48|4.52|4.62|4.7|4.39|4.4|4.45|4.48|4.52|4.4|||||||4.37|4.38|4.4|4.44|4.51|4.54|4.57|4.66|4.64|4.7|4.56|4.62|4.68|4.74|4.86|4.9|4.86|4.84|4.76|4.86|4.91|4.88|4.96|4.89|4.86|4.96|5.04|5.05|5.06|5.1|5.21|5.25|5.14|5.05|5.08|5.07|5.18|5.19|5.1|5.22|5.18|5.26|5.23|5.13|5.24|5.21|5.04|5.04|5.31|5.41|5.58|5.81|5.74|5.86|5.71|5.57|5.7|5.6|5.48|5.55|5.6|5.39|5.37|5.29|5.06|4.83|4.78|4.75|||4.83|4.91|4.99|5.04|5.08|4.88|4.81|4.73|4.77|4.93|5.02|4.85|4.94|4.91|4.98|5.08|5.23|5.19|5.21|5.37|5.34|5.37|5.32|5.7|5.73|5.83|6.11|6.2|6.25|6.31|6.2|5.89|6.27|5.93|5.69|5.35||||4.92|4.93|4.95|5.38|6.18|6.12|5.56|5.05|4.78|4.62|4.26|4.3|4.3|4.26|4.4|4.44|4.29|4.33||4.31|4.3|4.22|4.29|4.38|4.63|4.71|4.83|4.85|4.6|4.64|4.35|4.48|4.25|4.32|4.33|4.52|4.75|4.76|4.83|5.18|5.15|4.8|4.82|4.38|4.18|4.27|4.22
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||7.09|7.12|7.13|7.22|7.18|7.4|7.52|7.64|7.9|8.04|7.83|7.85|8.12|8.14|8.17|8.14|8.11|8.07|7.94|7.69|7.77|8|8.25|8.35|8.8|8.88|8.98|9.02||8.85|8.75|8.79|9|9.03|8.95|9|9.18|9.21|9.36|9.33|9.41|9.62|9.69|9.59|9.67|9.99|10.01|9.98|9.97|10.05|10.18|10.11|10.13|9.98|10.07|10.35|10.37|10.45|10.33|10.19|10.32|10.2|10.27|10.02|9.95|10.11|9.95|9.92|9.78|9.78|9.71|9.69|9.38|9.63|9.66|9.75|9.79|9.78|10.02|9.93|10.11|10.08|10.12|10|10.04|10.15|10.15|10.15|10.03|||||||9.76|9.8|10|10.08|10.28|10.47|10.58|10.73|10.7|10.63|10.65|10.8|10.65|10.33|10.89|11.15|11.05|11.07|10.92|10.94|10.85|10.67|10.81|10.7|10.85|10.66|10.81|10.81|10.9|10.79|10.96|11.03|10.82|10.74|10.86|10.51|10.94|10.8|10.83|10.86|10.95|10.79|10.75|10.72|10.56|10.44|10.55|10.17|10.47|10.42|10.68|10.65|10.58|10.28|10.75|10.86|10.9|11.16|10.66|10.63|10.45|10.35|10.22|9.79|9.59|9.55|9.57|9.5|||9.58|9.66|9.8|9.8|9.81|9.92|9.92|9.86|9.9|10.2|10.25|10.34|10.39|10.47|10.78|11.46|12.48|12.58|12.47|13.15|11.95|10.86|9.92|9.66|9.52|9.42|9.44|9.39|9.39|9.45|9.43|9.41|9.46|9.43|9.38|9.37||||9.23|9.35|9.59|9.75|9.9|9.98|9.91|9.87|9.92|9.98|9.99|10.07|10.07|10.01|10.28|10.34|10.3|10.2||10.11|9.97|10.19|10.45|10.45|10.56|10.32|10.36|10.16|10.07|10.13|9.83|9.96|9.99|10.43|10.35|10.66|11.1|10.88|11.15|11.38|11.59|11.28|11.07|10.55|10.59|11.06|11.28
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||3.09|3.05|3.07|3.07|3.13|3.2|3.25|3.25|3.25|3.31|3.36|3.41|3.45|3.52|3.52|3.53|3.58|3.62|3.47|3.41|3.47|3.47|3.53|3.56|3.62|3.68|3.59|3.6||3.62|3.62|3.65|3.64|3.69|3.7|3.74|3.79|3.81|3.72|3.72|3.77|3.77|3.74|3.79|3.8|3.86|3.87|3.91|3.92|3.97|3.95|3.96|3.95|3.91|3.91|3.99|4.02|4.02|3.94|3.97|3.93|3.94|3.95|3.88|3.89|3.91|3.88|3.87|3.83|3.84|3.82|3.74|3.73|3.8|3.83|3.88|3.85|3.9|3.94|3.96|4|3.96|3.98|3.99|3.96|3.98|4.01|4.01|3.96|||||||3.89|3.91|3.87|3.94|4.02|4.06|4.12|4.16|4.16|4.13|4.08|4.07|4.09|4.07|4.17|4.18|4.14|4.19|4.16|4.23|4.29|4.29|4.36|4.33|4.28|4.37|4.47|4.49|4.45|4.56|4.64|4.54|4.53|4.41|4.44|4.47|4.64|4.88|4.59|4.78|4.8|4.64|4.8|4.69|4.63|4.22|4.24|4.22|4.37|4.4|4.51|4.67|4.44|4.11|4.23|4.34|4.45|4.33|4.17|4.22|4.09|4.17|4.1|3.95|3.9|3.83|3.78|3.72|||3.78|3.8|3.82|3.81|3.82|3.86|3.85|3.9|3.9|3.9|3.93|3.87|3.87|4.06|4.5|4.46|4.32|4.31|4.28|4.38|4.33|4.08|4.13|4.33|4.39|4.25|4.29|4.49|4.36|4.38|4.43|4.62|4.75|4.66|4.72|4.65||||4.5|4.33|4.1|4.23|4.39|4.51|4.56|4.7|4.31|4|3.75|3.83|3.82|3.8|3.86|3.85|3.88|3.9||3.81|3.76|3.78|3.84|3.98|4.05|4.01|3.91|3.85|3.92|4.09|4.14|4.46|4.3|4.26|4.17|4.25|4.38|4.58|4.47|4.99|5.47|4.97|4.52|4.11|3.9|3.61|3.38
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||13.27|13.1|12.66|12.9|13.02|13.14|13.22|13.29|13.46|13.55|13.05|13.3|13.59|13.72|13.77|13.8|13.83|13.88|13.65|13.36|13.52|13.75|14.4|13.17|13.56|13.85|13.96|14.2||13.93|13.83|14.09|13.94|14.03|14.09|14.17|14.62|14.86|14.89|14.85|14.97|14.78|14.89|14.94|15.09|15.34|15.5|15.47|15.79|16.03|16.02|16.15|15.85|16.12|16.76|17.04|17.15|16.92|17.23|16.44|16.45|16.45|16.54|16.58|16.66|16.84|17.06|17.15|17.34|16.95|16.16|16.23|16.27|16.53|16.64|16.53|16.55|16.81|17.05|17.21|18.75|19.13|18.94|19.29|19.8|19.3|18.58|18.31|18.18|||||||17.02|17.15|17.35|17.21|17.48|17.78|17.9|18.15|18.04|18.22|17.04|17.15|17.46|17.48|18.07|18.68|19.51|20.1|19.84|19.85|20.08|18.97|19.09|19.03|18.94|19.58|19.38|19.28|18.94|18.94|19.23|19.45|18.88|18.53|18.97|18.58|18.36|17.79|17.83|18|17.96|17.86|17.8|17.37|17.64|17.65|17.46|17.57|18.12|18.54|18.74|18.67|18.58|18.3|19.13|19.68|20.09|20.19|20.12|19.95|19.47|19.54|18.63|18.04|18.24|18.45|18.35|18.13|||17|16.64|16.66|16.77|16.85|16.63|16.59|16.85|17.06|16.98|16.52|16.9|16.57|16.89|17.47|15.92|16.46|15.98|14.68|14.98|15.68|15.6|15.79|16.1|16.5|16.16|15.15|14.69|14.94|15.13|15.45|15.66|15.86|15.67|15.76|15.65||||15.54|14.97|14.96|15.15|15.11|15.08|14.72|14.59|14.57|14.82|14.93|15.2|15.1|15.17|15.73|15.75|15.84|15.88||16.19|16.18|16.35|15.97|16.08|16.12|16.01|16.07|15.51|15.3|15.9|16.06|16.31|16.7|17.18|16.81|17.49|18.39|18.09|18.44|18.88|18.3|17.88|17.92|16.66|16.85|17.75|17.93
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||11.21|11.33|11.37|11.41|11.5|11.48|11.59|11.16|11.3|11.45|11.09|10.24|10.4|10.56|10.66|10.6|10.5|10.29|10.38|10.69|11.67|11.76|11.99|11.84|11.86|12.29|12.56|12.34||12.2|12.1|11.81|12.05|12.45|12.36|12.18|11.71|11.84|11.97|12.05|12.07|12.17|12.27|12.64|12.72|13.44|13.47|13.28|12.55|12.93|11.9|11.9|11.93|11.99|11.81|12.07|12.1|12.11|12.2|12.25|11.7|11.84|11.89|11.87|11.99|12.14|12.4|12.45|12.3|12.43|12.55|12.56|12.62|13.45|13.87|14.09|13.66|13.26|13.56|13.48|14.23|14.23|15.45|14.99|14.1|14.1|13|13.15|12.97|||||||12.81|13.07|12.38|12.42|12.74|12.76|12.91|13.18|13.49|12.83|12.89|12.5|11.81|11.75|11.88|11.96|12.44|12.75|12.7|13|13.63|13.75|13.59|12.77|13.21|14.3|15.5|16.27|15.49|15.36|15.89|15.94|14.49|13.38|14.71|13.61|12.58|11.79|11.38|11.43|11.81|11.97|11.36|10.33|9.61|9.59|9.59|9.4|9.33|9.15|9.38|9.46|8.67|8.46|8.88|9.1|8.78|8.68|8.82|8.82|8.61|8.55|8.4|8.06|7.95|7.95|7.92|7.94|||7.92|8.09|8.17|8.18|8.09|8.1|7.93|7.92|7.92|8.16|8.08|7.93|8.04|8.05|8.12|8.25|8.24|8.15|8.13|8.01|8.08|7.92|7.88|8.02|8.2|7.92|8.07|8.16|8.21|8.14|8.24|8.31|8.22|8.5|7.99|7.93||||8.01|7.44|7.64|7.65|7.93|8.05|7.33|7.52|7.56|7.33|7.42|7.6|7.71|7.77|7.92|8.09|7.51|6.85||6.88|6.92|7.2|7.49|7.6|7.5|7.59|7.78|7.72|7.84|7.26|6.72|7.02|6.93|7.1|7.17|7.28|7.17|7.08|7.13|7.28|6.98|6.91|6.84|6.73|6.85|6.94|6.95
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||8.97|8.85|8.77|8.93|9.07|9.13|9.3|9.77|9.18|9.2|9.16|9.14|9.32|9.47|9.46|9.47|9.35|9.32|9.17|9.08|8.99|9.1|9.32|9.45|9.68|9.96|9.93|9.95||9.85|9.7|9.83|9.95|10.01|10.09|10.14|10.29|10.32|10.42|10.37|10.63|10.61|10.57|10.92|10.93|11.25|11.22|11.33|11.35|11.37|11.51|11.53|11.59|11.65|11.74|11.53|11.59|11.59|11.6|11.63|11.43|11.44|11.44|11.28|11.47|11.44|11.61|11.62|11.56|11.47|11.47|11.41|11.22|11.46|11.46|11.5|11.58|11.65|12.05|12.33|12.41|12.24|12.34|12.1|12.16|12.24|12.43|12.57|12.44|||||||12.01|12.06|12.08|12.16|12.96|12.11|11.17|11.42|11.39|11.37|11.35|11.46|11.35|11.22|11.92|11.95|12.06|12.32|12.15|12.3|12.4|12.59|12.63|12.46|12.27|11.95|12.03|11.99|12.05|11.87|12.08|12.03|11.95|11.62|11.62|11.4|11.8|11.94|11.93|12.2|12.11|12.17|12.15|11.85|11.9|11.73|11.53|11.48|11.92|11.97|12.04|12.02|11.83|11.53|12.3|12.73|12.99|12.91|12.54|11.96|11.76|11.94|11.6|10.8|10.73|10.78|11.17|11.8|||15|14.27|13.33|13.64|13.54|13.48|12.7|12.35|11.52|11.82|11.85|11.35|11.46|11.1|10.77|10.42|10.4|10.33|10.12|10.04|10.08|10.14|10.15|10.14|10.07|9.81|9.68|9.64|9.76|9.8|9.87|9.89|9.9|9.84|9.85|9.76||||9.73|9.17|9.41|9.66|10.04|10.2|10.22|10.33|10.15|10.19|10.13|10.62|10.66|11.04|10.79|11.06|10.67|9.71||9.59|9.53|9.63|9.77|10.17|9.95|9.94|9.95|9.7|9.63|9.73|9.49|9.68|9.66|10.05|10|10.2|10.44|10.1|10.19|10.36|10.34|10.1|10.13|9.93|9.99|10.39|10.38
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||8.11|7.57|7.51|7.52|7.5|7.71|7.78|7.75|7.53|7.7|7.71|7.72|7.8|7.72|7.67|7.73|7.83|7.7|7.53|7.49|7.42|7.37|7.29|7.38|7.41|7.47|7.76|8.1||7.81|7.72|7.87|8.1|8.25|8.09|8.21|8.37|8.42|8.3|8.33|8.42|8.65|8.55|8.32|8.31|8.47|8.51|8.68|8.64|8.85|8.85|8.76|8.99|9.02|9.14|9.44|9.62|9.72|9.45|9.28|9.59|9.71|9.18|8.86|8.9|8.49|8.6|8.23|8.5|8.34|8.16|8.24|8.15|8.18|8.1|7.89|7.79|7.82|8|7.95|8.19|8.09|8.25|8.34|8.63|8.39|8.76|8.34|7.65|||||||7.54|7.45|7.53|7.47|7.65|7.58|7.69|7.92|7.93|8.05|8.12|8.1|8.18|8.25|7.92|7.89|7.64|7.68|7.54|7.7|7.9|7.81|7.6|7.66|7.83|7.99|8.63|9.15|8.32|7.93|8.17|7.82|7.21|7.13|7.66|7.37|7.42|7.27|7.18|7.29|7.23|7.28|7.22|7.07|7.12|7.08|6.95|6.95|7.26|7.26|7.33|7.4|7.38|7.25|7.49|7.81|8.15|8.06|8.18|7.84|7.57|7.55|7.38|7.45|6.97|6.92|6.94|6.97|||7.11|7.08|7.14|6.93|6.94|6.85|6.86|6.87|6.93|7.15|6.87|7.19|7.11|7.12|7.19|7.25|7.25|7.09|7.02|6.88|6.91|6.89|6.74|6.8|6.92|7|7.18|7.08|7.3|7.66|7.58|7.46|7.59|7.55|7.5|7.77||||7.69|7.68|7.8|8.4|9.76|9.22|8.83|8.99|8.79|9.19|9|9.34|9.5|9.18|9.73|10.05|12.45|12.01||10.92|9.93|9.03|8.21|7.46|6.89|6.86|6.87|6.68|6.78|7.06|6.98|7.09|7.06|7.46|7.33|7.87|8.1|7.92|8.23|8.37|8.4|8.4|9.11|8.42|8.61|8.83|9.04
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||10.44|10.1|9.78|9.81|9.72|10.19|10.12|10.42|9.76|9.74|9.92|10.13|10.52|10.53|10.74|10.82|9.93|10.06|9.77|9.69|9.97|9.75|10.1|10.65|10.6|10.7|10.49|10.55||10.24|10.24|10.47|10.75|10.68|10.55|10.63|11.05|11.42|11.48|11.09|10.87|10.96|11.36|12.29|11.86|11.87|11.57|11.9|11.88|12.42|13.25|13.05|13.71|13|12.05|12.18|12.35|11.88|11.37|11.43|11.61|12.18|12.38|11.54|11.4|11.94|11.05|10.61|10.12|9.97|9.95|10.05|9.73|9.94|9.99|10.16|10.11|10.3|10.61|10.87|10.68|10.16|10.18|10.05|10.14|10.19|10.34|10.38|10.1|||||||9.88|9.95|10.04|10.14|10.18|10.46|10.54|10.78|10.87|10.3|10.29|10.38|10.5|10.4|10.54|10.77|10.95|11.14|10.89|11.03|11.26|11.35|11.45|11.28|11.01|11.26|11.64|11.95|12.28|12.29|12.56|12.44|12.23|12|12.08|12.1|12.9|13.15|13.79|13.86|13.88|13.54|12.98|12.75|12.68|12.63|12.97|12.39|13.17|13.7|13.39|13.44|13.44|12.66|13.77|14.9|14.69|14.99|15.66|14.75|13.41|12.37|12.13|11.48|11.05|11.13|10.46|10.39|||10.79|11.3|10.77|10.72|11.08|11.04|11.2|11.2|11.41|11.55|11.39|11.7|11.86|11.85|12.73|12.86|13.19|12.73|13.3|13.95|12.8|11.68|12.54|11.7|11.99|11.98|10.89|9.9|9.5|9.49|8.84|8.75|9.01|8.88|8.52|8.5||||8.37|8.4|8.19|8.74|9.59|10.37|9.43||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||26.2|26.1|25.19|27.33|27.74|27.4|27.3|26.78|27.96|28.33|27.18|28.41|28.61|28.56|29.85|30.12|29.44|29.55|28.49|29.97|30.58|29.09|28.84|27.1|26.66|27.17|26.28|26.74||26.34|25.73|26|26.5|25.65|25.49|25.69|25.82|25.9|25.05|24.87|24.35|23.38|23.56|23.85|23.84|24.78|24.89|25.47|25.23|25.4|25.37|25.25|25.47|25.98|24.86|25.85|27.69|26.99|26.75|26.95|26.5|27.48|27.18|26.86|26.97|26.39|26.64|26.29|26.72|26.22|25.43|24.9|25.14|24.75|24.64|24.07|21.88|21.54|21.57|21.79|22.23|22.24|22.3|23|24.15|24.12|23.97|24.01|23.6|||||||22.52|22.55|23.03|23.72|24.05|24.14|24.95|25.22|24.67|22.75|22.13|22.14|22.05|21.72|22.45|22.9|23.75|24.36|24.22|24.55|24.65|24.26|23.33|22.9|22.67|23.35|23.73|23.46|23.98|23.92|24.72|25.42|24.85|24.48|24.94|24.29|23.73|23.12|23.78|23.88|23.31|23.45|23.29|22.84|23.06|22.82|22.46|22.32|23.71|23.51|23.92|24.1|23.65|23.52|25.09|26.13|26.93|27.28|27.6|26.88|26.58|27|25|24.64|23.97|24.43|24.5|24.23|||23.55|22.79|23.47|23.24|23.57|23.49|23.57|22.8|23.16|23.57|22.74|23.06|23.12|22.92|22.84|21.98|21.77|21.25|20.92|21.15|21.24|19.51|20.08|20.44|20.72|21.05|19.88|20.15|20.6|20.33|20.47|20.8|21.5|20.85|20.79|20.65||||20.54|19.49|19.28|19.19|19.77|20.29|20.1|20.42|20.78|21.11|20.79|21.1|20.33|19.3|20.72|20.85|20.78|20.9||20.97|20.29|20.15|19.49|19.59|20.97|21.14|21.27|20.05|20.2|21.64|21.08|22|22.15|23.82|25.12|23.95|24.81|24.66|24.82|26.19|26.77|26.84|28.16|26.96|27.5|31.5|32.8
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||55.2|51.86|52.9|53.08|50.71|46.1|42.44|43|43.85|45.23|46.07|46.99|47.2|47.18|47.35|44.92|45.25|44.52|41.61|44.47|45.3|43.04|43.35|44.29|47.59|49.86|49.68|50.17||47.57|47.66|49.5|50.78|49.89|50.84|52|52.27|48.21|46.98|47.18|50.28|51.31|50.45|52.57|49.06|46.7|47.13|47.24|44.02|41.48|41.18|41.72|43.78|45.45|45.2|46.8|46.44|44.96|42.36|39.5|39.7|39.5|39.76|40.26|36.97|36.74|36.96|37.81|40.33|40.39|38.09|37.96|38.79|40.23|40.8|38.33|36.74|38.88|39.4|38.32|39.18|39|38.79|39.98|40.38|41.12|40.45|40.5|40.91|||||||39.58|42.64|42.8|42.92|44.96|46.42|45.45|47|47.83|47.02|48.3|47.55|50.68|47.62|49.98|51.3|51.16|54.1|57.22|57.3|52.79|53.35|52.59|49.66|54.43|61.67|65.22|59.29|53.9|49.98|47.65|48|44.1|40.86|39.9|39.07|41.54|39.5|38.5|36.05|34.74|34.71|35.01|34.48|34.55|34.3|32.74|32.55|33.54|33.55|33.64|32.33|32.49|29.89|31.37|32.08|31.5|32|29.58|29.48|29.47|29.07|29.04|28.73|28.4|28.87|29.18|28.76|||28.98|28.88|27.11|27.25|27.43|27.05|26.82|26.66|26.75|27.44|27.53|27.1|27.49|28.99|28.31|27.28|25.47|25.68|25.58|24.95|25.18|24.75|24.3|23.77|23.6|23.94|24.28|24.5|24.78|23.85|23.56|23.17|23.55|23.42|23.76|23.5||||22.48|22.48|21.88|21.1|21.35|21.53|21.36|21.08|21.14|21.15|21|21.3|21.2|21.2|21.78|24|21.99|20.27||19.99|19.99|20.21|20.8|22.03|22|20.48|20.6|20.25|20.26|20.6|20.65|21.23|21.11|22.24|21.63|22.05|23.68|22.29|22.93|22.71|22.98|21.7|21.8|21.67|21.62|22.01|22.08
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||3.94|3.84|3.68|3.85|3.88|4|4.12|4.03|4.26|4.34|4.48|4.52|4.73|4.96|4.76|4.73|5|5.15|4.76|5.04|5.23|5.08|5.21|5.64|5.99|6.67|6.24|5.67||6.19|5.63|5.4|4.91|4.46|4.05|3.87|3.84|3.95|4.09|3.8|3.51|3.54|3.43|3.43|3.53|3.59|3.67|3.72|3.77|3.74|3.9|3.73|3.87|3.95|3.97|3.95|4|4.18|3.8|3.63|3.71|3.65|3.43|3.25|3.29|3.42|3.64|3.55|3.3|3.09|3.03|3.04|3.07|3.05|3.06|3.1|2.99|3|3.03|3.05|3.02|3.03|3.04|3.04|3.02|3.04|3.05|3.06|3.03|||||||2.98|2.99|2.99|3|3.02|3.04|3.06|3.09|3.08|3.05|3.05|3.05|3.07|3.06|3.23|3.25|3.13|3.09|3.09|3.09|3.1|3.1|3.13|3.12|3.12|3.16|3.21|3.21|3.22|3.22|3.26|3.26|3.24|3.21|3.21|3.17|3.25|3.18|3.19|3.21|3.22|3.27|3.28|3.22|3.21|3.21|3.23|3.23|3.2|3.21|3.25|3.26|3.24|3.21|3.28|3.27|3.29|3.27|3.32|3.25|3.21|3.29|3.21|3.12|3|2.94|2.93|2.95|||2.95|2.96|2.99|3|2.98|2.97|2.93|2.91|2.91|2.93|2.96|2.99|2.95|2.95|2.96|2.97|2.99|2.95|2.91|2.9|2.88|2.88|2.86|2.88|2.92|2.96|2.98|3.03|3.13|3.03|3.03|3.05|3.08|3.07|3.06|3.06||||3.09|3.06|3.13|3.15|3.2|3.28|3.21|3.3|3.17|3.17|3.16|3.19|3.17|3.19|3.26|3.24|3.25|3.24||3.23|3.26|3.36|3.53|3.39|3.55|3.3|3.26|3.14|3.16|3.18|3.2|3.28|3.35|3.52|3.6|3.78|3.66|3.44|3.63|3.34|3.39|3.3|3.37|3.18|3.19|3.28|3.29
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||30.46|30.44|30.83|31.94|32.85|32.98|31.36|30.07|31.12|31.15|31.57|31.82|32.6|33.17|33.45|33.64|33.69|34.15|35.14|35.45|36.82|37.59|38.44|36.28|36.94|38.15|38.2|37.92||37.13|35.5|36.4|36.4|37.96|37.96|36.75|36.47|33.93|34.32|33.98|33.97|33.77|33.66|34.84|33.75|33.7|33.26|33.5|33.42|33.72|31.18|30.98|30.59|31.03|30.85|31.99|32.12|32.09|32.38|31.01|30.87|31.56|31.54|31.05|31.48|32|33.19|33.09|33.16|33.44|33.29|33.65|33.88|34.93|35.27|35.34|34.87|35|36.16|36.1|37.57|38.39|38.9|39.19|39.66|40.14|40.4|39.7|38.98|||||||38.48|38.83|39.42|40.4|40.26|40.87|40.76|40.94|41.19|41.38|42.08|42.16|42.33|43|42.75|44.69|46.99|52.12|52|52.37|52.8|51.98|52.59|50.28|46.7|48.95|48.37|48.8|49.05|47.76|50.15|48.5|48.15|44.74|45.53|47.48|50.45|50.5|49.43|50.18|49.5|48.76|47.68|48|49.22|47.74|46.11|45.6|51.2|53.36|54.51|51.44|49.71|49.81|49.6|51|53.86|55.39|54.18|50.18|49.47|50.43|50.24|50.51|52.25|51.78|52.37|51.14|||53.5|54.37|53.47|53.21|57.82|62.3|60.99|61.59|57.73|58.3|58.15|56.6|54.81|51.66|47.24|46.68|48.38|49.45|46.36|44.01|45.2|45.49|44.79|43.19|42.55|44.04|44.58|45.29|45.8|43.49|43.2|40.07|39.88|38.34|35.28|34.83||||35.87|36.5|36.85|35.94|36.81|38.96|36.9|36.37|37.38|36.38|37.48|38.71|38.17|37.38|36.55|35.39|32.5|30.29||28.35|28.06|29.27|30.21|30.78|30.9|30.17|29.95|29.38|29.88|28.88|27.76|29.13|28.7|30.46|29.73|31.12|32.15|31.29|32.22|30.96|29.33|27.8|26.7|24.3|23.73|24.18|24.49
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||24.56|24.41|23.62|25.12|25.44|26.56|27.25|27.27|27.44|28.39|28.39|28.93|28.96|27.68|26.78|25.7|27.39|26.95|26.24|27.49|27.1|25.63|26.19|26.85|26.88|26.68|26.93|26.48||25.17|24.6|25.28|25.62|25.2|25.64|25.44|24.94|24.15|23.9|21.85|22.08|21.87|22.05|22.22|22.2|22.38|22.64|22.62|21.87|21.96|22.18|22.09|21.57|21.5|21.97|22.28|22.26|22.4|21.89|21.25|20.69|20.81|21.35|21.66|22.25|21.2|21.56|21.74|21.93|21.83|22.3|21.95|22.17|22.69|23.18|22.98|22.32|22.45|22.72|23.17|24.33|24.68|28.08|29.5|29.74|27.9|25.48|25.9|25.64|||||||24.4|23.93|23.44|23.15|23.67|24.37|24.66|24.46|24.15|23.45|23.25|22.62|23.1|22.09|21.65|21.61|21.93|22.7|22.45|23.33|24.3|24.22|24.58|24.07|23.9|24.84|23.54|23.65|24.42|23.93|24.66|25.63|24.18|23.55|24.1|26.15|27.2|26.9|25.27|25.35|25.3|23.96|24|22.86|22.43|20.85|19.75|18.75|19.18|19.27|18.59|18.5|18.46|18.13|18.7|18.77|18.33|16.79|16.58|16.44|15.53|15.46|15.28|14.88|14.9|14.65|14.64|14.5|||13.65|13.86|14.08|13.92|13.75|13.66|13.44|13.51|13.53|13.95|13.91|13.92|14.21|14.27|14.25|13.98|13.96|13.78|13.56|13.86|13.63|13.61|13.52|14.08|14.61|15.16|15.18|14.68|14.51|14.58|14.69|14.65|14.93|14.44|14.14|14.15||||14.01|13.48|13.79|13.96|14.65|14.91|14.64|14.55|14.53|13.68|13.57|13.6|13.75|13.67|13.84|13.53|13.32|13.34||13.35|13.05|12.44|12.29|12.05|12.23|12.26|12.7|12.39|12.36|12.5|12.73|13.45|13.48|14.38|14.18|13.54|14.38|14.08|13.86|13.8|13.45|12.24|12.36|11.6|12.25|12.64|12.09
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||31.42|30.99|31.06|31.15|31.82|32.41|31.66|29.87|30.16|29.78|30.5|32.25|31.7|31.87|31.68|32.8|33.76|33.93|35.65|32.51|30.98|29.99|29.68|29.56|30.45|31.08|31.28|31.04||30.45|30.38|30.5|31.16|31.13|32.35|32.69|33.35|33.51|34.12|34.59|34.66|34.85|34.14|33.3|34|34.45|35.73|36.62|36.16|36.5|36.7|36.25|36.35|36.9|36.5|37.28|37.45|38.3|38.45|38.34|38.7|38.5|39.34|38.82|38.53|40.36|41.57|42.01|43.01|43.04|43.4|43.21|42.75|40.3|40.85|42.37|42.02|42.49|43.74|40.36|38.79|37.1|34.46|34.7|34|34.8|33.07|30.42|29.9|||||||28.17|28.65|29|29.51|30.1|30.38|30.43|30.3|29.7|29.59|28.35|28.11|27.14|25.27|28.09|29.71|29.31|29.3|29.97|28.16|25.8|26.99|25.88|25.41|26.28|24.52|22.78|22.98|22.17|22.59|23.53|22.72|22.25|20.23|18.7|18.28|17.62|17.58|17.49|17.65|17.56|16.7|16.9|15.63|15.88|15.68|15.72|15.53|15.85|15.97|16.21|15.97|15.47|15.28|16.19|16.33|16.05|15.74|15.69|15.76|15.18|15.22|14.85|14.52|14.33|14.37|14.28|14.1|||14.4|14.54|14.8|14.51|14.72|14.8|14.45|15.5|15.35|15.48|15.73|15.58|15.37|15.71|15.65|15.76|15.4|15.22|15.09|14.78|14.84|14.9|15.18|14.36|14.35|14.5|14.23|14.71|14.75|14.26|14.28|14.28|14.44|14.36|14.24|14.24||||14.4|14.17|14.86|15.23|15.88|15.88|15.77|15.37|15.25|15.38|15.4|15.22|15.28|14.82|14.99|15.08|14.94|14.83||14.55|14.5|14.75|15.19|15.34|15.63|15.18|15.16|15.36|15.78|16.49|16.32|16.26|15.87|15.71|15.48|15.46|15.88|16.16|16.94|17.15|16.52|16.66|16.46|16.36|16.33|15.99|15.42
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||69.77|71.2|68.99|71.5|75|79.8|76.8|73.3|69.8|70.65|73.3|70.3|74.5|72.62|68.5|72|62.81|54.9|50.5|47.32|50.7|49.78|49.44|49.44|51.98|53.88|56.36|57.2||54.02|52.76|53.54|55.85|54.78|51.47|53.17|55.59|55.7|56.24|49.9|43.28|42.36|41.89|41.44|39.99|40.09|38.12|35.67|33.7|34.31|34.85|35.21|34.88|36.4|34.5|33.55|32.98|32.17|32.35|32.14|33.8|35.35|37.8|37.01|36.59|36.8|37.38|37.88|39.94|38.8|38.35|35.15|35.98|39.15|40.6|38.97|37.2|37.71|39.2|38.63|38.99|39.5|39.67|39.84|41.49|40.8|39.39|38.4|35.69|||||||30|28.93|29.32|29.53|30.71|31.42|30.98|32.45|30.65|30.1|28.63|29.45|29.46|26.42|27.09|27.39|27.91|28.55|28.6|29.03|29.19|29.25|29.52|28.18|28.25|28.7|29.35|29.49|29.87|29.75|29.98|30.28|30.1|29.97|30.99|30.43|30.45|30.81|31|31.5|31.42|31.17|31.79|28.97|29.77|29.27|28.57|29|30.29|32.5|32.98|33.89|33.35|35.48|39.38|41.2|41.66|41.76|43.28|43.65|42.58|43.62|38.38|36.6|35.6|36.2|35.75|36.49|||36.49|36.18|36.68|35.69|34.33|34.5|34.5|34.74|34.94|36.26|35.88|36.26|36.48|37.42|38.77|37.39|38.78|38.9|38.8|37.4|39.63|36.64|34.78|33.85|35.49|36.64|31.89|32.2|33.19|32.4|32.6|33|33.98|33.3|33.33|32.86||||29.9|27.45|27.99|28.76|29.15|29.38|28.05|28.08|28.39|28.59|29.08|29.88|28.5|28.02|31.99|32.32|32.38|31.84||31.99|31.35|31.63|30.82|30.48|31.99|32.44|32.91|30.29|30.78|32.43|31.7|33.39|33.96|36.9|36.95|38.77|40.96|39.26|39.99|39.98|40.41|40.61|42.71|39.5|39.95|43.97|45.98
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||6.56|6.56|6.36|6.33|6.25|6.27|6.09|6.13|6.16|6.15|6.19|6.16|6.28|6.36|6.39|6.44|6.47|6.43|6.38|6.37|6.43|6.44|6.65|6.68|6.74|6.85|6.88|6.87||6.72|6.72|6.68|6.79|6.82|6.86|6.86|6.92|6.87|6.89|6.85|6.88|6.88|6.89|6.92|6.97|7.09|7.04|7.15|7.17|7.22|7.23|7.29|7.14|7.16|7.18|7.31|7.32|7.29|7.19|7.17|7.19|7.15|7.14|7.11|7.19|7.31|7.45|7.46|7.37|7.33|7.29|7.34|7.25|7.32|7.33|7.32|7.28|7.32|7.3|7.17|7.25|7.16|7.07|7.07|7.03|7.03|7.04|6.99|6.81|||||||6.69|6.74|6.7|6.77|6.95|7.04|7.12|7.21|7.19|7.12|7.17|7.2|7.19|7.1|7.39|7.49|7.52|7.66|7.66|7.92|7.88|7.92|7.98|7.67|7.54|7.72|8.05|7.57|7.61|7.6|7.62|7.66|7.74|7.58|7.68|7.37|7.56|7.58|7.43|7.48|7.51|7.53|7.5|7.27|7.22|7.05|6.92|7.02|7.31|7.3|7.39|7.39|7.32|7.2|7.47|7.71|7.84|7.88|7.86|7.69|7.41|7.35|7.26|7.04|6.85|6.9|6.85|6.73|||6.84|6.97|7.23|7.13|7.2|7.26|7.03|7.03|6.85|6.89|6.94|7.01|7.02|7.08|7.1|7.18|7.14|7.05|6.92|6.89|7.02|7.02|7.09|7.28|7.36|7.57|7.31|7.36|7.33|7.47|7.53|7.62|7.78|7.78|7.73|7.73||||7.68|7.62|7.62|7.66|7.78|7.87|7.81|7.86|7.95|8.18|8.14|8.15|8.37|8.38|9.11|8.28|7.58|7.59||7.64|7.38|7.43|7.54|7.54|7.83|7.66|7.76|7.58|7.49|7.68|7.6|7.82|7.85|8.26|8.16|8.26|8.73|8.7|8.94|9.27|8.9|8.63|8.96|8.65|8.16|8.58|8.53
07733|100975|/equities/shanshan-co|SHANGHAICOMP||16.38|16.36|15.2|17.27|17.65|17.73|17.95|17.6|17.15|17.19|17.77|18.14|19|18.81|18.62|17.22|16.32|16.48|16.54|16.22|16.91|16.64|16.45|16.69|16.91|18.08|18.46|18.82||18.4|17.94|19.05|19.14|19.02|19.35|18.89|17.9|17.1|16.57|16.25|16.05|15.97|15.78|16.15|16.15|15.76|15.98|14.92|14.38|14.47|14.24|13.91|14.19|14.18|14.59|15.25|14.91|14.74|14.3|13.05|13.21|13.63|13.29|13.12|12.92|12.91|12.96|13.25|13.45|13.24|13.07|12.95|13.02|12.78|13.08|12.62|11.96|11.75|11.94|12.17|11.35|11.11|11.11|11.38|11.64|11.71|11.46|11.49|11.05|||||||10.58|10.55|10.38|10.41|10.54|10.6|10.82|11.09|10.95|11.12|11.68|11.18|10.35|10.49|10.59|10.88|11.02|11.42|11.41|11.55|11.56|11.63|11.66|11.61|11.54|11.47|12.07|12.12|13.02|13.09|13.48|13.85|13.07|13.02|13.18|12.95|13.08|13.04|13.2|13.55|13.46|13.89|13.98|13.48|12.65|11.97|11.14|10.95|11.6|11.99|12.2|12.6|13.09|12.73|12.34|12.96|13.16|13.55|12.98|12.65|12.66|13.23|12.97|12.52|12.28|12.5|12.19|11.97|||11.8|12.15|12.68|11.53|15.32|14.15|14.05|13.99|13.29|14.8|13.76|12.8|12.59|12.07|12.05|11.74|11.63|11.75|11.77|11.16|11.25|11.07|11.02|11.3|11.46|11.75|11.32|11.33|11.54|11.45|11.47|11.4|11.54|11.24|11.2|11.12||||11.17|11.05|11.59|11.48|11.14|11.17|11.14|11.06|11.07|11.17|11|11.24|10.96|10.75|11.1|11.18|11.04|11.05||10.99|11.04|10.99|10.55|10.48|10.82|10.86|10.93|10.57|10.74|11.44|11.38|11.9|12.06|12.73|12.86|13.41|13.72|13.68|14|14.4|14.23|14.17|14.29|13.94|14.24|14.41|14.7
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||7.79|7.87|7.75|7.79|8.05|7.89|7.9|8.43|8.53|10.64|9.67|8.79|8.15|8.32|8.52|8.64|8.55|8.44|8.36|8.1|8.76|8.13|8.2|8.42|8.7|9.06|9.06|9.05||8.93|8.87|9.05|9.18|9.29|9.18|9.39|9.51|9.51|9.59|9.6|9.8|9.83|9.67|10.02|9.96|10.26|10.25|10.42|10.43|10.65|10.73|10.77|11.01|11.03|11.25|11.6|11.66|11.95|11.17|10.67|10.45|10.44|10.39|10.38|10.48|10.58|10.76|10.87|10.98|10.87|10.68|10.72|10.57|10.58|10.31|10.37|10.22|10.28|10.42|10.36|10.6|10.46|10.47|10.42|10.56|10.34|10.37|10.45|10.07|||||||9.8|9.89|9.75|9.95|10.22|10.63|10.69|11.04|10.83|10.98|10.9|10.92|10.69|9.96|11.07|11.2|11.28|11.49|11.03|11.2|11.28|11.52|10.59|10.38|10.34|10.32|10.55|10.52|10.55|10.48|10.86|10.95|10.84|10.6|10.75|10.66|11.05|11.36|11.8|12.88|13.7|13.46|13.31|12.76|13.7|12.68|11.53|10.48|9.83|9.62|9.21|9.27|9.04|8.89|9.14|9.43|9.49|9.39|9.57|9.3|9.15|9.1|8.94|8.58|8.43|8.62|8.55|8.42|||8.6|8.77|8.84|8.96|9.14|9.56|8.98|8.95|8.9|9.27|8.93|8.89|9.47|9.51|9.57|10|11.35|10.32|10.38|9.5|8.64|7.85|7.9|7.76|7.88|7.8|7.61|7.65|7.76|7.83|7.85|7.86|8.05|7.95|7.9|7.85||||7.55|7.99|7.75|7.88|8|8.2|8.13|8|8.03|8.17|8.11|8.27|8.15|8.16|8.43|8.44|8.37|8.26||8.07|7.89|7.97|7.95|8.05|8.38|8.55|8.34|8.28|8.27|8.42|8.3|8.62|8.81|9.39|9.22|9.59|10.02|9.83|10.06|10.19|10.13|10.18|10.38|10.08|9.94|10.47|10.62
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||5.54|5.55|5.45|5.49|5.6|5.74|5.86|5.9|5.95|5.95|5.93|5.82|5.89|6.05|6.13|6.17|6.18|6.09|6.28|5.94|5.81|5.87|6.01|6.17|6.18|6.19|6.25|6.26||6.19|6.1|6.08|6.14|6.17|6.28|6.33|6.38|6.39|6.52|6.54|6.54|6.56|6.58|6.67|6.71|6.77|6.86|6.96|6.99|7.04|7.01|6.95|6.91|6.94|6.97|7.04|7.04|7.07|7.08|6.95|6.98|6.93|6.93|6.9|6.92|7.05|7.2|7.31|7.38|7.42|7.45|7.46|7.49|7.66|7.74|7.84|7.81|7.86|7.58|7.75|8|7.93|7.81|7.66|7.7|7.65|7.54|7.52|7.3|||||||7.11|7.05|7.34|7.35|7.35|7.49|7.53|7.61|7.53|7.37|7.35|7.35|7.36|6.83|7.23|7.31|7.29|7.35|7.29|7.4|7.4|7.31|7.24|7.13|7.1|7.13|7.14|7.13|7.06|6.96|7.21|7.25|7.2|7.05|7.03|7.01|7.2|7.23|7.37|7.53|7.56|7.62|7.67|7.35|7.52|7.56|7.55|7.72|8.42|7.65|7.22|6.85|6.75|6.53|6.77|6.87|6.95|6.91|6.82|6.83|6.53|6.47|6.32|6.14|6.11|6.11|6.11|6.06|||6.18|6.23|6.2|6.1|6.08|6.28|6.34|6.47|6.53|6.61|6.6|6.48|6.44|6.57|6.6|6.78|6.57|6.55|6.58|6.43|6.42|6.34|6.28|6.28|6.4|6.43|6.32|6.33|6.29|6.25|6.3|6.23|6.06|6.01|6.09|5.95||||5.99|5.76|5.75|5.89|5.93|5.81|5.78|5.79|5.85|5.86|5.83|5.88|5.88|5.94|6.11|6.12|6.03|5.96||5.93|5.9|5.94|6.03|6.19|6.66|6.81|6.92|6.83|7.02|6.85|6.85|6.88|6.53|6.73|6.67|6.9|6.96|6.5|6.79|6.48|6.51|6.53|6.4|5.85|5.95|6.08|6.12
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||3.03|3|2.98|3|3.03|3.07|3.11|3.04|3.05|3.12|3.15|3.25|3.07|3.19|3.23|3.2|3.28|3.23|3.23|3.3|3.45|3.56|3.92|4.07|4.38|3.98|3.82|3.89||3.91|4.04|4.27|4.15|3.77|3.47|3.51|3.61|3.87|3.69|3.47|3.2|3.2|3.11|3.25|3.28|3.19|3.16|3.19|3.19|3.23|3.2|3.13|3.16|3.19|3.27|3.18|3.19|3.22|3.15|3.15|3.17|3.19|3.21|3.15|3.16|3.13|3.14|3.14|3.09|3.09|3.09|3.01|2.96|3.02|2.99|3|2.97|3.01|3.05|3.09|3.14|3.22|3.38|3.23|3|2.94|2.96|2.96|2.92|||||||2.88|2.85|2.86|2.9|2.94|2.95|2.93|2.97|2.97|2.95|2.98|2.98|3.03|3.05|3.14|3.15|3.08|3.02|2.99|3.01|3.02|3.03|3.04|3.02|3.01|3.01|3.06|3.08|3.07|3.09|3.19|3.08|3.08|3.08|3.04|3|2.98|2.98|2.95|2.97|2.97|2.96|2.96|2.95|2.93|2.88|2.88|2.86|2.93|2.96|2.99|3|2.97|2.9|2.96|2.98|2.99|2.96|2.98|2.96|2.91|2.96|2.89|2.78|2.73|2.69|2.68|2.67|||2.69|2.72|2.73|2.72|2.73|2.75|2.72|2.71|2.69|2.72|2.74|2.75|2.79|2.78|2.79|2.83|2.88|3.13|3.07|2.91|2.78|2.87|2.78|2.77|2.77|2.79|2.74|2.72|2.66|2.66|2.66|2.68|2.66|2.66|2.67|2.65||||2.63|2.6|2.62|2.67|2.74|2.75|2.74|2.77|2.79|2.82|2.85|2.77|2.75|2.73|2.78|2.79|2.78|2.76||2.73|2.72|2.71|2.71|2.73|2.78|2.76|2.79|2.73|2.72|2.75|2.73|2.8|2.78|2.87|2.85|2.88|2.98|2.91|2.91|2.95|2.93|2.89|2.85|2.77|2.8|2.82|2.82
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||10.05|9.59|9.47|9.68|9.98|10.15|10.27|10.29|10.49|10.56|10.45|10.48|10.45|10.63|10.73|10.6|10.6|10.55|10.39|10.26|10.85|10.97|11.09|11.06|11.34|11.65|11.78|12.3||11.22|11.01|11.02|11.1|11.12|11.2|11.24|11.51|11.52|11.66|11.49|11.8|11.89|12.08|13.16|13.47|14.68|14|13.2|12.53|12.63|13.3|13.41|13.05|13.25|13.54|13.18|13.04|12.73|12.75|12.87|12.57|12.5|12.37|12.24|12.23|12.3|12.4|12.58|12.72|12.63|12.49|12.28|12.22|12.3|12.09|11.87|11.83|11.78|12|11.95|11.87|11.83|11.83|11.92|12|11.89|11.83|11.68|11.38|||||||11.17|11.25|11.2|11.28|11.54|11.65|11.72|11.86|11.8|11.79|11.77|11.89|11.85|11.72|12.68|12.86|12.68|12.88|12.75|12.99|13.08|13.05|12.84|12.75|12.68|12.59|12.78|12.75|12.54|12.4|12.67|12.69|12.59|12.31|12.32|12.24|12.52|12.53|12.67|12.87|12.95|13.09|13.2|12.97|13.07|12.79|12.53|12.58|12.44|12.42|12.6|12.61|12.48|12.21|12.77|13.25|13.43|13.57|13.5|14.42|13.51|12.76|12.43|12.12|12.14|12.24|11.88|11.73|||11.81|11.79|12.02|11.73|11.83|11.85|12.08|11.97|11.96|12.11|11.24|11.6|11.36|11.5|11.68|11.36|11.56|11.39|10.79|10.9|11.15|10.85|10.73|10.97|11.45|11.73|11.65|11.32|11.37|11.28|11.4|11.48|11.6|11.24|11.2|11.06||||10.88|10.75|11.42|13|11.98|11.94|11.17|10.31|10.35|10.41|10.21|10.37|10.34|10.21|10.54|10.59|10.5|10.39||10.31|10.28|10.19|10.2|10.18|10.46|10.55|10.62|10.27|10.34|10.43|10.34|10.53|10.54|11.23|11.11|11.62|12.02|11.76|12|12.34|12.24|11.93|12.06|11.74|12.09|12.98|13.19
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||44.38|43.77|43.08|45|45.81|47.28|47.8|46.45|45.72|47.02|48.92|50.3|52.61|52.45|50.87|50.63|48.33|47.11|44.5|45.9|48.42|46.96|47.82|47.17|45.9|46.21|46.5|42.27||39.16|39.15|38.76|40.31|41.14|41.09|40.78|41.29|41.5|39.77|39.35|39.72|39.52|39|38.6|39.2|40.19|39.11|38.5|36.26|37.07|35.4|33.7|33|32.95|33.69|34.57|35.82|35.12|35.47|34.67|35.52|36.55|37.15|38.45|38.74|39.98|40.2|40.45|40.58|39.45|38.94|37.17|37.8|39.2|38.55|38.4|38.47|38.46|39.09|39.1|41.18|40.9|40.64|41.99|44.5|43.65|42.97|43.99|42.8|||||||41.11|40.6|39.99|40.36|40.4|40.5|39.67|43.15|43.27|41.29|38.9|39.3|38.68|38.34|38.28|37.38|38.2|39.71|40|41.94|43.39|43.85|42.56|42.39|41.8|41.66|42.11|42.25|43.28|40.72|42.37|43.8|45.47|44.5|42|42|42.57|39.29|37.11|36.49|35.57|36.1|34.66|34.99|34.51|34.16|33.73|33.43|35.98|37.4|36.8|35.38|35.5|35.53|36.57|36.96|37.44|39.16|38.3|35.51|35|31.82|29.38|28.88|27.91|29.44|28.81|27.7|||27.81|27.9|27.53|26.97|24.6|24.5|25.19|25.23|25.5|27.08|25.99|26.85|26.74|25.38|25.48|24.75|24.86|24.55|24.24|24.29|24.85|23.45|21.8|22.65|23.36|24.9|23.91|23.78|24.25|24.2|24.51|24.6|24.97|24.7|24.68|24.69||||25.24|23.75|22.92|22.9|22.59|21.69|20.85|21.35|21.82|20.98|19.99|20.25|18.74|17.3|17.6|17.72|18.16|18.2||18.23|17.11|17.19|16.68|16.45|16.92|17.14|17.57|16.48|17.13|18.67|18.29|19.45|19.88|21.47|22|21.94|23.19|22.9|21.8|22.28|22.34|22.18|22.86|21.9|21.18|22.29|24.44
07739|100321|/equities/ningbo-united|SHANGHAICOMP||7.69|7.63|7.53|7.63|7.73|7.9|7.95|7.96|8.1|8.14|8.19|8.14|8.15|8.34|8.38|8.52|8.67|8.47|8.39|8.44|8.8|8.09|8.24|8.34|8.65|8.87|9.02|9.04||8.94|8.93|8.96|9.13|9.15|8.93|8.95|9.1|9.18|9.25|9.25|9.71|9|9.04|9.34|9.35|9.39|9.47|9.54|9.61|9.73|9.74|9.61|9.68|9.58|9.58|9.65|9.72|9.75|9.65|9.58|9.58|9.59|9.62|9.58|9.63|9.67|9.75|9.69|9.63|9.59|9.53|9.58|9.5|9.84|9.89|10.1|10.18|10.09|10.14|10.12|10.32|10.38|10.32|10.25|10.39|10.4|10.58|10.61|10.4|||||||10.19|10.33|10.15|10.15|10.27|10.41|10.21|10.35|10.29|10.14|10.27|10.32|10.47|10.15|10.14|10.34|10.59|11.02|10.98|11.3|11.38|11.39|11.56|11.47|11.45|11.7|12.49|12.68|12.4|11.95|12.43|12.11|12.08|11.63|11.74|11.64|11.67|11.73|11.86|12.22|12.32|12.82|12.92|12.18|12.07|11.99|11.93|11.57|12.26|12.28|12.19|12.46|12.36|12.3|12.94|14.5|13.19|12.19|11.48|11.14|10.25|10.47|10.38|10.15|9.31|9.38|8.94|8.18|||8.19|8.26|8.33|8.34|8.31|8.29|8.24|8.27|8.14|8.23|8.39|8.41|8.35|8.43|8.43|8.41|8.57|8.73|8.55|8.8|8.87|8.54|8.24|8.41|8.53|8.77|8.95|8.95|9.28|9.49|8.67|8.2|8.26|8.43|8.92|9.03||||8.21|7.46|6.78|6.18|6.33|6.49||6.89|7.03|7.14|6.93|6.75|6.66|6.73|6.83|6.97|6.44|6.53||6.45|6.31|6.45|6.64|6.31|6.6|6.55|6.47|6.5|6.09|6.2|6.19|6.75|6.15|5.85|5.64|5.72|5.87|5.77|5.76|5.82|5.84|5.76|5.63|5.55|5.57|5.66|5.68
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||24.07|23.95|23.71|24.22|24.94|25.37|24.6|24.58|25.75|25.89|25.69|26.74|27.17|27.44|27.66|27.81|27.47|27.36|27.3|27.49|28.07|28.14|28|28.25|28.7|29.59|29.49|29.36||30.39|30.16|28.78|28.7|28.52|27.3|27.55|28.22|28.38|28.2|27.83|28.56|28.57|28.55|28.34|29.25|29.35|28.9|28.7|28.67|28.69|29.15|29.25|30.06|30.3|30.36|29.48|29.8|28.64|27.78|27.83|27.85|27.69|28.11|27.91|27.93|28.21|29.01|29.35|29.39|29.29|29.17|28.17|27.99|29.45|28.95|28.95|28.65|28.78|28.57|28.55|29.4|29.5|29.95|30.1|31.26|30.3|32.82|32.9|32.99|||||||31.95|31.96|32.48|32.6|33.15|33.79|33.33|34.2|33.6|32.05|32.1|31.5|32.3|31.71|32.65|33.49|33.26|34.48|34.69|35.99|36.1|35.49|36.35|36.15|35.64|35.83|36.48|37.58|37.12|37.66|39.44|37.88|36.16|33.93|31.96|32.48|33.6|32.46|31.84|31.78|31.12|29.99|29.96|29.5|30.45|30.48|29.85|30.87|31.86|33.9|33.96|32.1|31.28|31.69|32.87|33.7|34.33|32.88|32.51|32.6|31.5|31.48|31.17|31.34|32.35|31.88|29.84|30.4|||30.76|30.49|30.19|29.84|30.07|30.58|30.58|29.79|30.14|31.15|30.69|30.98|30.9|30.95|31.44|31.08|30.99|30.33|30.64|29.0615|29.5154|29.2462|28.1769|28.9077|29.6923|30.6539|30.6077|30.2923|30.0846|30.6923|30.9231|30.5385|30.7692|31.1308|29.6154|29.6154||||28.3462|29.3769|28.9846|28.8846|28.9308|29.2615|29.1539|29.6154|29.2769|28.8308|28.3|28.0462|28.2077|28.5385|27.9923|27.9385|27.6385|27.2231||26.3769|25.2923|24.3769|24.8385|24.5385|25.5462|25.3385|25.7308|25.2692|24.0769|24.7692|24.6154|25.2308|24.3077|24.9154|24.8308|25.8231|27.5154|27.2692|27.8462|28.2077|28.9539|28.3077|28.3077|27.0615|26.2923|26.8846|26.8462
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||32.87|32.99|33.14|33.26|32.89|33.15|33.2|32.54|33.06|34.48|35.36|35.49|34.83|34.5|34.36|34.78|34.69|33.95|33.13|33.39|33.4|33.87|35.5|35.71|35.82|35.27|37.8|34.42||31.47|31.13|31.38|31.99|32.46|33.6|33.3|33.8|34.65|32.94|32.35|32.71|32.8|32.61|33.38|34.1|36.5|36.77|36.18|35.95|36.25|36.55|36.79|37.05|36.78|37.45|38.38|38.74|37.93|37.98|37.69|38.26|38.78|38.82|38.24|38.13|39.27|40.49|40.98|42.41|42.68|41.69|42.16|42.65|42.35|41.1|41.79|39.8|39.26|40.35|40.39|40.73|40.55|40.78|40.3|40.96|40.9|40.99|40.35|39.69|||||||36.8|36.83|36.66|36.77|36.93|37.85|38.13|39.04|38.88|38.58|37.38|37.66|37.36|36.95|37.05|38.29|39.39|40.38|40.39|42.03|42.67|42.86|42.1|42.25|41.88|42.12|42.63|42.34|42.6|42.4|44.2|45.43|44.6|44|45.8|44.82|46.38|46.4|46.5|46.6|46.68|50.8|48.58|44.68|44.7|44.44|41.97|40.58|42.48|42.15|42|42.2|41.71|43.48|46.28|47.76|48.65|50.9|47.69|47.65|44.88|45.9|41.95|41.15|38.98|39.47|38.73|38.4|||40.16|40.53|41.24|41.4|40.12|40.15|40.5|42.38|43.65|43.52|40.99|42.7|40.65|40.24|41.14|40.66|41.6|40.68|39.34|39.43|39.68|38.95|38.49|38.95|41.9|43.3|41.44|41.25|42.49|41.96|42.44|42.79|44.5|44.39|44.65|42.9||||43.1|39.49|37.76|37.37|38.68|39.34|38.95|41.3|41.88|42.33|41.48|41.49|39.22|37.82|39.7|39.75|39.94|40.7||38.59|37.73|38.19|38.95|38.58|37.37|37.9|39.7|38.91|36.92|39.5|38.41|40.25|39.27|41.52|41.9|42.36|44.95|44|43.99|45.92|45.58|45.76|46.47|44.47|45|50.48|54
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||39.98|39.17|38.54|38.6|38.48|39.21|39.88|40.36|39.6|40.85|41.98|43.69|44.3|42.31|42.71|41.89|42.81|43.29|42.05|43.11|43.4|43.51|44.99|41.36|40.16|40.75|39.3|39.49||36.38|36.2|36.45|37.14|37|36.88|36.39|36.99|36.97|36.35|36.39|36.34|36.2|35.66|36.31|36.83|37.92|37.81|37.98|37.99|38.19|38.5|37.7|38|37.97|37.9|37.91|37.47|37.05|37.16|37.66|38.27|37.12|36.57|36.7|36.87|37.08|37.4|36.74|36.01|36.3|35.5|35.99|37.18|40.1|40.91|39.49|39.45|39.44|40.69|40.76|40.96|40.76|40.99|40.24|40.88|40.96|41.8|40.55|39.84|||||||38.5|38.68|38.32|38.99|40.08|40.54|41.18|41.33|41.08|40.98|40.45|40.4|40.76|40.49|41.3|43.88|45.19|46.2|44.63|45.43|45.19|44.98|44.8|43.34|42.74|43.68|44.22|44.4|42.68|44.68|42.7|43.17|42.37|40.82|40.6|41.72|42.68|42.68|43.13|43.6|44.98|45.63|45.18|43.97|44.3|43.8|42.7|43.15|45.58|45.78|46.59|46.01|45.1|43.67|45.48|48.24|48.95|48.12|47.88|48.35|46.49|46.65|45.84|44.85|45.97|46.8|44.67|40.95|||41.07|41.07|41.18|40.49|41.28|41.39|40.69|40.41|40.12|40.87|40.4|41.2|41.41|40.77|40.1|39.03|38.77|38.5|36.54|37.2|38.49|38|36.99|36.79|36.75|36.86|36.99|38.28|38.86|38.8|38.85|39.33|39.29|36.68|35.59|35.68||||34.99|34.58||32.78||32.5|31.95|32.17|31.81|32.4||31.53|31.51|31.69|32.69|33.25|32.9|33.12||32.94|32.9|32.94|32.35|32.95|33.54|34.23|34.79|35.09|35.97|37.2|36.7|38.25|37.89|38.93|38.28|36.94|37.44|36.64|37.19|38.16|39.99|40.9|41.3|39.09|38.29|41|43.91
07743|100566|/equities/yunsheng|SHANGHAICOMP||6.32|6.3|6.03|6.17|6.53|7.05|6.94|6.96|6.77|6.78|6.8|6.9|6.91|6.68|6.81|6.29|6.15|6.19|5.96|5.94|6.04|5.93|6.09|6.19|6.35|6.54|6.6|6.62||6.41|6.33|6.35|6.42|6.4|6.32|6.35|6.33|6.34|6.35|6.32|6.2|6.26|6.37|6.7|6.67|6.9|6.85|6.88|6.79|6.82|6.91|6.86|7.02|6.96|7.1|7.27|7.1|7.02|6.85|6.69|6.81|6.73|6.71|6.56|6.42|6.5|6.55|6.61|6.62|6.52|6.52|6.53|6.36|6.37|6.39|6.42|6.29|6.27|6.25|6.04|6.05|6.04|6.08|6.06|6.12|6.13|6.15|6.17|6.02|||||||5.92|5.93|5.97|6.15|6.23|6.38|6.31|6.35|6.32|6.31|6.34|6.38|6.38|6.17|6.35|6.42|6.36|6.38|6.28|6.42|6.52|6.47|6.59|6.56|6.65|7.22|7.27|7.37|6.7|6.17|6.37|6.35|6.3|6.18|6.21|6.29|6.54|6.57|6.62|6.61|6.56|6.47|6.45|6.26|6.31|6.29|6.41|6.22|6.54|6.64|6.49|6.53|6.48|6.27|6.77|6.78|6.77|6.79|6.98|6.49|6.41|6.25|6.17|5.92|5.85|5.81|5.71|5.74|||5.81|5.91|5.91|5.84|5.81|5.86|5.86|5.91|6.02|6.18|6.13|6.04|6.07|6.1|6.17|6.3|6.32|6.18|6.24|6.38|5.91|5.79|5.83|5.79|5.77|5.89|5.94|6.04|5.91|6.04|5.77|5.76|5.87|5.93|5.93|5.94||||5.61|5.54|5.79|5.95|6.1|6.21|6.43|6.14|6.21|6.08|5.58|5.78|5.71|5.77|6.12|6.11|6.4|6.43||6.32|6.19|6.32|6.62|6.02|5.81|5.75|5.39|5.2|5.17|5.25|5.17|5.3|5.37|5.63|5.57|5.79|5.96|5.87|5.99|6.11|6.17|6.07|6.17|6.01|6.07|6.4|6.48
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||8.24|8.25|8.26|8.37|8.31|8.35|8.49|8.32|8.37|8.4|8.44|8.27|8.32|8.37|8.35|8.35|8.34|8.2|8.16|8.3|8.52|8.69|8.78|8.9|8.83|8.89|8.97|8.96||8.9|8.88|8.85|8.72|8.74|8.73|9.06|9.26|9.12|8.85|8.8|8.71|8.9|8.89|8.92|8.98|8.96|9.01|9.07|9.01|9.01|9.04|9.05|9.05|9.03|9.04|9.09|9.17|9.22|9.2|9.26|9.39|9.37|9.36|9.31|9.28|9.26|9.3|9.24|9.15|9.15|9.17|9.23|9.28|9.28|9.3|9.39|9.34|9.34|9.38|9.45|9.71|9.87|9.6|9.47|9.56|9.37|9.41|9.45|9.37|||||||9.32|9.61|9.38|9.24|9.33|9.34|9.53|9.62|9.48|9.43|9.4|9.45|9.46|9.43|9.71|9.85|9.74|9.96|9.78|9.58|9.45|9.4|9.49|9.48|9.53|9.69|9.48|9.28|9.31|9.29|9.44|9.39|9.46|9.39|9.42|9.41|9.53|9.44|9.39|9.38|9.34|9.5|9.64|9.62|9.69|9.63|9.73|9.81|10.22|10.29|10.18|10.29|9.81|9.65|9.84|10.15|10.15|10.19|10.54|10.18|9.71|9.77|9.67|9.5|9.33|9.33|9.33|9.37|||9.55|9.3|9.39|9.69|9.26|9.32|9.43|9.68|9.54|9.74|9.45|9.28|9.41|9.83|10.19|9.99|10.36|9.9|9.19|9.23|9.12|9.06|8.92|8.96|8.94|8.93|8.94|8.95|9.01|9.07|9.01|9.02|9.09|9.08|9.09|9.17||||9.3|9.08|9.47|9.54|9.55|9.56|9.53|9.53|9.54|9.48|9.48|9.6|9.63|9.62|9.93|9.95|9.88|9.95||9.77|9.65|9.73|10.28|10.49|10.7|10.53|10.35|10.3|10.28|10.29|10.4|9.85|9.81|10.25|10.2|9.8|9.98|9.88|10.19|10.19|10.43|10.49|10.89|10.87|10.1|9.63|9.61
07745|101033|/equities/ningbo-port|SHANGHAICOMP||3.93|3.91|3.87|3.84|3.9|3.95|3.91|3.85|3.89|3.86|3.89|3.97|4.05|4.15|4.19|4.05|4.12|4.18|4.18|4.22|4.15|4.05|4.12|4.16|4.31|4.42|4.35|3.97||4.01|4.05|4.02|3.82|3.82|3.78|3.73|3.78|3.8|3.82|3.84|3.74|3.74|3.75|3.77|3.82|3.89|3.92|3.95|3.95|4|4.02|3.99|4.09|3.99|3.98|4.07|4.11|4.18|4.14|4.09|4.15|4.19|4.1|3.9|3.95|3.98|4.18|4.1|3.84|3.77|3.71|3.69|3.66|3.72|3.73|3.73|3.71|3.77|3.77|3.78|3.79|3.79|3.84|3.82|3.82|3.86|3.91|3.94|3.91|||||||3.84|3.84|3.82|3.93|3.95|4.01|4.07|4.11|4.06|4.01|3.99|3.97|3.96|3.91|3.98|3.95|3.92|3.91|3.86|3.87|3.82|3.82|3.85|3.85|3.83|3.89|3.94|3.97|3.96|3.97|4.02|4.05|4.04|4.01|4.02|3.99|4.07|4.08|4.07|4.15|4.21|4.25|4.25|4.18|4.22|4.08|4.05|4.07|4.1|4.14|4.14|4.12|4.04|3.92|4.11|4.15|4.26|4.3|4.35|4.18|4.03|4.16|4.01|3.75|3.71|3.59|3.59|3.55|||3.57|3.54|3.55|3.53|3.47|3.43|3.43|3.43|3.4|3.43|3.45|3.47|3.47|3.46|3.44|3.46|3.49|3.43|3.41|3.37|3.37|3.37|3.36|3.35|3.4|3.41|3.45|3.46|3.62|3.38|3.4|3.43|3.44|3.42|3.37|3.37||||3.35|3.3|3.34|3.36|3.4|3.45|3.42|3.5|3.48|3.49|3.44|3.5|3.41|3.43|3.55|3.39|3.38|3.36||3.39|3.41|3.5|3.8|3.8|3.94|3.74|3.61|3.33|3.27|3.22|3.2|3.29|3.28|3.36|3.36|3.48|3.55|3.47|3.54|3.51|3.56|3.58|3.68|3.39|3.37|3.48|3.43
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||19.9|19.6|18.88|19.1|19.55|19|19|17.77|16.71|16.8|17.02|16.84|15.94|15|14.9|15.14|14.72|14.5|14.05|14.16|14.65|14.52|14.82|13.89|13.99|13.55|12.95|12.13||11.74|11.8|11.94|11.95|11.78|11.68|11.67|11.71|12.01|12.18|11.91|11.9|11.81|11.9|12.18|12.04|12.39|12.54|13.04|13.05|12.84|13.21|12.75|13.02|12.6|13.12|13.69|13.28|13.3|12.53|12.4|12.28|12.09|11.16|10.97|10.94|11.09|11.31|10.64|10.41|10.42|10.39|10.33|10.12|10.67|10.78|10.99|10.82|10.92|10.93|10.72|10.96|10.94|10.88|10.95|10.96|11.06|10.9|10.81|10.36|||||||10.64|10.69|10.65|10.65|10.61|10.73|10.65|11.04|11.05|10.76|10.99|11.09|11.23|10.9|11.24|11.31|11.57|12.22|12.19|12.53|12.78|12.8|12.97|12.84|12.65|12.88|13.25|13.31|13.08|13.34|13.59|13.69|13.62|12.81|13.13|12.7|12.59|12.79|11.92|11.27|10.72|10.59|10.49|10.65|10.85|10.42|10.6|10.22|9.74|9.42|9.42|9.42|9.32|9.05|9.43|9.49|9.45|9.33|9.35|9.37|9.2|9.43|9.24|8.95|8.68|8.47|8.47|8.48|||8.62|8.67|8.8|8.72|8.72|8.63|8.6|8.68|8.61|8.72|8.88|8.95|8.76|8.74|8.82|9.18|9.12|9.08|8.95|8.82|8.83|8.7|8.66|8.81|8.91|9.05|9.12|9.38|9.54|9.31|9.19|9.09||8.5|8.5|8.49|||||8.46|8.66|8.9|8.97|8.79|8.66|8.84||8.87|8.88|9.09|9.18|9.07|8.72|8.78|8.77|8.69||8.55|8.37|8.45|8.52|8.61|8.74|8.65|8.74|8.57|8.6|8.71|8.68|8.98|9.17|9.46|9.16|9.91|9.99|10.25|11.29|11.18|10.39|10.39|10.22|10.44|9.68|9.59|9.76
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||13.52|13.32|13.24|12.99|12.95|13.12|13.15|12.74|12.86|12.61|12.73|12.73|12.91|13.24|13.31|13.31|13.42|13.4|13.47|13.59|13.6|13.49|13.76|13.85|14|14.32|13.6|13.47||13.34|13.23|13.39|13.22|13.29|13.4|13.66|14.03|14.09|14.27|14.16|14.21|14.37|14.1|14.45|14.36|14.71|14.72|14.9|14.96|15.16|15.27|15.08|15.25|15.25|15.43|15.92|16.13|16.32|15.85|16.07|16.13|16.48|16.23|15.9|16.15|16.23|15.62|15.51|15.44|15.48|15.31|15.24|14.62|15.08|15.15|15.22|15.19|14.85|15.04|14.84|15.38|15.45|15.55|15.42|15.47|15.6|15.77|15.6|15.27|||||||14.84|14.72|14.79|14.75|15.04|15.18|15.21|15.56|15.57|15.03|15.39|15.15|15.38|15.21|15.39|15.51|15.66|16.35|16.2|16.74|16.96|17.1|17.34|16.93|16.51|16.96|17.29|17.19|17.31|17.35|17.59|17.25|17.12|16.61|16.84|16.75|17.39|19.5|19.11|18.88|18.89|18.65|19.09|18.6|18.47|17.63|16.97|17.26|17.47|17.32|17.2|17.1|15.83|14.75|14.67|14.63|14.88|14.6|14.31|14.13|13.93|14.06|13.65|13.49|13.07|12.85|12.43|12.57|||12.7|12.63|12.9|13.09|13.2|13.38|13.15|12.65|12.68|13.1|13.17|12.63|12.98|12.6|12.7|13.05|13.03|12.83|12.8|13.53|13.5|13.6|13.53|14|14.27|14.56|14.7|14.93|14.76|15.3|15.42|15.72|15.78|15.08|15.2|14.99||||15.39|15.32|14.39|14.58|14.39|14.87|14.74|14.9|14.9|14.5|13.56|14.06|14.16|14.22|14.85|15.09|14.87|14.34||14.11|13.75|13.88|12.77|12.82|12.25|11.85|12.01|11.89|11.58|10.95|10.63|10.79|10.5|10.78|10.71|11.04|11.34|11.26|11.17|11.62|11.84|11.73|11.85|11.55|11.08|11.34|11.13
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||3.15|3.19|3.12|3.21|3.26|3.34|3.52|3.89|4.93|4.48|4.07|3.7|3.36|3.11|3.13|3.16|3.15|3.16|3.17|3.12|3.37|3.41|3.45|3.53|3.64|3.72|3.93|3.74||3.5|3.59|3.68|3.69|3.62|3.53|3.62|3.73|3.41|3.14|3.06|3.08|3.07|3.11|3.14|3.22|3.19|3.22|3.34|3.18|3.19|3.23|3.23|3.28|3.23|3.23|3.23|3.17|3.19|3.18|3.16|3.18|3.16|3.13|3.12|3.14|3.13|3.18|3.19|3.16|3.15|3.16|3.15|3.09|3.16|3.16|3.15|3.19|3.23|3.27|3.28|3.33|3.33|3.35|3.39|3.49|3.51|3.36|3.36|3.44|||||||3.16|3.1|3.1|3.1|3.15|3.19|3.14|3.19|3.23|3.2|3.25|3.25|3.33|3.29|3.3|3.38|3.29|3.23|3.21|3.26|3.28|3.29|3.3|3.28|3.26|3.27|3.28|3.37|3.52|3.63|3.59|3.48|3.49|3.45|3.48|3.41|3.54|3.56|3.63|3.59|3.68|3.77|4.13|3.75|3.41|3.12|3.07|3.04|3.21|3.12|3.15|3.23|3.19|3.08|3.16|3.25|3.32|3.27|3.22|3.22|3.18|3.17|3.13|3.03|2.96|2.93|2.94|2.98|||2.94|2.97|2.97|2.98|2.98|2.94|2.94|2.95|2.97|3|3.08|3.19|3.02|3.02|3.02|3.04|3.06|3.02|2.98|2.98|3.01|3.01|3|3|3.05|3.07|3.07|3.07|3.07|3.11|3.15|3.11|3.15|3.17|3.18|3.08||||3.1|3.08|3.09|3.2|3.08|3.1|3.14|3.17|3.17|3.18|3.2|3.16|3.11|3.11|3.18|3.23|3.19|3.16||3.14|3.15|3.09|3.09|3.12|3.2|3.21|3.22|3.18|3.2|3.25|3.2|3.35|3.39|3.52|3.4|3.5|3.69|3.53|3.48|3.53|3.49|3.37|3.45|3.28|3.29|3.39|3.48
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||5.75|5.74|5.7|5.66|5.72|5.82|6|5.84|6.03|6.25|6.35|6|6.22|6.26|6.37|6.53|6.73|6.29|6.27|6.66|6.69|6.83|6.94|6.88|7.06|7.26|7.22|7.75||7.6|7.33|7.39|7.53|7.6|7.67|7.44|7.55|7.51|6.88|6.87|7.15|7.21|7.28|7.37|7.45|7.87|7.92|8|8.04|8.1|8.22|8.09|8.18|8.36|8.31|8.44|8.35|8.49|8.49|8.34|7.95|8.08|8.21|8.46|8.34|8.38|7.86|7.43|7.49|7.34|7.41|7.49|7.43|7.35|7.48|7.35|7.43|7.6|7.33|7.39|7.44|7.37|7.4|7.46|7.32|7.46|7.61|7.65|7.58|||||||7.61|7.61|7.5|7.75|7.98|7.38|7.05|7.18|6.84|6.72|6.67|6.76|6.82|6.49|6.81|7.35|7.5|7.62|7.52|7.76|7.65|7.85|7.93|7.84|7.75|7.9|7.6|7.81|8.25|8.71|9.29|8.99|8.31|8.36|9.33|11.16|12.21|11.1|10.09|9.17|8.69|8.15|7.41|6.74|6.46|6.41|6.36|6.78|7.8|7.93|7.21|6.55|5.95|5.57|5.83|5.93|6.15|5.97|5.85|5.46|5.59|5.64|5.36|5.36|5.39|5.5|5.42|5.53|||5.45|5.49|5.24|4.85|4.91|4.92|4.88|4.85|4.57|4.62|5.06|4.64|4.26|4.2|4.21|4.24|4.24|4.27|4.18|4.23|4.36|4.16|4.15|4.18|4.2|4.19|4.14|4.19|4.18|4.16|4.16|4.19|4.24|4.22|4.31|4.26||||4.2|4.26|4.29|4.2|4.18|4.26|4.25|4.28|4.32|4.38|4.35|4.35|4.2|4.26|4.2|4.24|4.23|4.25||4.2|4.17|4.2|4.18|4.22|4.3|4.35|4.39|4.37|4.4|4.53|4.45|4.55|4.38|4.5|4.39|4.65|4.57|4.42|4.52|4.27|4.22|4.13|4.34|4.32|4.51|5.4|4.97
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||12.2|11.97|11.97|12.22|12.45|12.93|13.02|12.96|13|13.12|13.15|13.23|13.57|13.75|13.96|13.74|13.8|13.86|13.89|13.55|13.2|13.15|13.24|13.46|13.7|14.03|14.53|14.54||14.53|14.25|14.11|14.28|14.67|15.03|15.47|15.83|16.04|15.84|15.59|15.63|15.59|15.65|16.02|16.12|16.59|16.7|16.95|16.86|16.95|16.95|16.85|16.94|16.91|17.1|17.48|16.92|17.06|17.05|16.83|16.86|16.87|16.87|16.65|16.71|17.16|17.58|17.51|17.45|17.38|17.43|17.28|17.16|17.54|18.95|19.31|19.05|19.11|19.53|19.48|19.67|19.2|19.11|18.85|19.5|19.54|19.43|19.18|18.38|||||||18.08|17.87|17.93|18.25|18.55|18.8|19.14|19.29|19.25|19.35|19.43|19.46|19.36|19.1|19.6|20.01|20.4|20.91|20.79|21.42|21.61|21.74|22.85|24.56|24.9|24.7|24.75|24.53|24.35|24.3|25.09|25.15|25|23.47|23.66|22.59|22.84|21.62|22.43|23.14|21.94|22.69|22.19|21.96|22.27|22.06|22.65|23.12|23.99|24.29|24.15|22.1|21.5|21.15|23.4|23.8|23.06|22.96|22.95|23.3|22.85|22.67|22.09|22.15|21.4|21.83|22.17|20.93|||20.88|21.2|21.48|21.68|21.34|21.65|21.49|21.39|20.95|21.35|21.35|21.51|21.74|21.74|21.8|22.57|22.1|22.15|20.54|20.95|21.19|21.16|20.3|20.25|20.47|20.86|20.62|20.58|20.75|20.85|20.63|20.5|20.96|20.29|20|20.32||||19.5|18.46|16.97|16.86|17.32|17.39|17.38|17.73|17.76|17.55|17.55|17.52|16.85|16.69|17.41|17.22|17.38|17.55||16.98|16.79|16.58|16.63|17.05|17.58|17.66|17.78|17.62|18.2|19.34|19.12|19.34|18.98|20.12|20.15|20.15|20.72|20.67|19.42|20.35|20.65|19.65|20.5|19.8|20.16|22.17|21.35
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||9.18|9.16|9.31|9.34|9.21|9.54|8.82|8.86|9.03|9.08|9.33|9.89|10.09|10.29|10.36|10.21|10.24|10.34|10.45|10.55|10.23|10.4|10.58|10.82|11.19|11.3|10.96|10.32||10.54|10.6|10.63|10.93|10.84|11.25|11.6|11.86|11.77|11.86|11.91|11.44|11.02|10.09|10.26|10.42|10.54|10.6|10.74|10.83|10.64|10.3|10.18|10.26|10.05|10.28|10.45|10.58|10.68|10.35|10.32|10.57|10.8|10.86|10.79|10.93|11|11.49|11.31|11|11.13|11.07|10.9|10.7|11.11|11.16|11.5|11.58|11.6|12.17|12.35|12.73|12.48|12.9|12.76|12.87|13.16|13.37|13.1|12.74|||||||12.29|12.18|12.63|12.94|12.86|13.27|13|13.11|12.03|11.84|12.25|12.2|12.12|12.07|12.22|12.5|13.09|13.58|13.42|14.02|13.82|13.78|14.3|14.22|13.96|14.36|14.45|14.59|14.69|15.5|16.48|16.58|16.08|15.78|16|16.65|17.58|17.9|18.77|20.24|18.71|18.57|18.9|17.64|17.26|15.72|15.38|15.51|15.58|14.4|13.7|14.07|13.39|13.45|14.11|14.68|14.96|15.11|14.6|14.38|13.73|13.75|13.31|12.73|12.82|13.36|13.21|12.28|||12.45|12.54|12.67|12.88|13.97|13.97|13.3|13.13|12.32|11.84|11.09|11.18|10.75|9.95|9.36|9.16|8.88|8.24|8.1|7.98|8.1|8.12|8.06|8.15|9|9|9.02|9.09|9.41|9.67|9.98|9.16|9.1|9.15|9.1|9.02||||9.21|9.66|10.15|11.61|11.85|12.4|11.56|10.51|9.55|8.68|||||||||||7.91|7.47|7.34|7.5|7.71|7.68|7.47|7.37|7.45|7.28|7.1|7.5|8.08|8.63|8.35|9.06|9.35|9.32|9.79|9.76|9.28|9.07|9.3|9.19|9.88|9.72|9.69
07752|100419|/equities/electro-optic|SHANGHAICOMP||10.3|10.35|10.07|10.65|10.6|10.7|10.86|10.77|11.41|11.78|12.04|12.9|13.85|13.58|13.66|13.67|13.13|13.35|12.43|13.06|13.93|13.19|12.6|12.53|12.88|12.88|13.61|12.42||11.34|10.95|11.01|11.11|10.83|11|10.71|10.71|10.8|10.68|10.64|10.83|10.88|10.92|11.03|11.32|11.68|11.8|12.08|11.93|12.05|12.19|11.99|12.2|12.09|11.34|11.27|11.46|11.34|11.57|11.07|10.77|10.79|10.83|10.93|10.88|11.01|11.3|11.35|11.35|11.49|11.52|11.3|10.85|11.25|11.23|10.97|11.11|10.95|11.07|10.95|11.12|11.08|11.24|11.25|11.35|11.65|11.53|11.61|11.43|||||||11.17|11|10.85|10.88|11.07|11.21|11.2|11.34|11.04|10.85|11.08|11.04|11.04|10.96|11.72|11.82|11.77|12.05|12.12|12.23|11.97|12.23|11.95|11.71|11.51|11.78|12.61|13.35|13.79|13.89|13.82|13.33|13.56|13.35|12.74|13.5|14.18|13.84|13.1|12.98|12.61|12.25|12.32|11.67|12.18|11.98|12.51|11.95|12.55|12.41|12.68|12.12|11.64|10.78|10.97|11.31|11.49|11.05|11.18|11.23|10.96|10.55|10.25|9.87|9.79|9.7|9.69|9.6|||9.64|9.64|9.64|9.56|9.7|9.84|9.43|9.45|9.38|9.55|9.54|9.62|9.71|9.87|9.68|9.87|9.98|9.86|9.75|9.64|9.74|9.47|9.4|9.47|9.63|9.77|9.83|9.87|9.72|9.83|9.77|9.8|9.68|9.51|9.44|9.44||||9.29|9.2|9.56|10.09|10.32|9.82|9.59|9.74|9.63|9.79|9.79|9.77|9.78|9.8|9.73|9.9|9.97|9.58||9.34|9.29|9.22|9.28|9.15|9.32|9.33|9.45|9.26|9.19|9.33|9.22|9.5|9.67|9.99|9.93|10.33|10.7|10.45|10.44|10.65|10.56|10.42|10.48|10.11|10.2|10.78|10.97
07753|100483|/equities/north-joint|SHANGHAICOMP||15.88|15.72|15.65|15.6|16.63|15.58|15.95|16.31|16.19|15.86|15.96|16.28|16.54|17.25|17.39|17.81|17.7|17.95|18.35|17.62|18.03|18.14|18.47|17.3|17.8|17.83|16.47|16.45||16.15|16.01|16.02|16.64|16.75|17.1|17.17|17.3|17.38|17.55|17.52|17.53|17.73|17.55|17.74|17.58|18.25|18.45|18.55|18.58|18.74|18.78|19.15|18.94|19.28|18.25|18.3|18.38|18.48|17.96|17.96|17.9|17.8|17.56|17.2|17.21|17.56|17.8|17.76|17.88|17.31|17.05|17.12|17.19|17.3|17.09|17.29|17.43|17.67|18.17|18.22|18.35|18.33|18.35|18.34|18.12|18.13|18.22|18.2|18.17|||||||17.65|17.69|17.77|18.04|17.92|18.2|18.45|18.83|18.54|17.88|17.63|17.86|17.83|17.61|18.13|18.3|18.49|19.2|18.97|19.4|19.23|19.08|19.5|19.6|19.28|19.67|19.79|20.4|20.42|20.58|21.22|20.68|20.6|20.2|20.15|21.81|22.23|22.51|22.5|22.79|22.63|22.31|22.16|20.48|20.58|20.38|20.6|20.54|21|21.32|21.56|22|21.58|20.65|20.54|20.91|21.88|21.42|22|20.16|19.46|19.19|18.74|18.16|17.68|17.65|17.46|17.34|||17.77|18.07|18.42|18.29|18.7|18.88|18.7|18.89|18.39|17.85|17.47|17.17|17.59|17.38|17.15|17.6|17.2|17|17.2|16.66|16.1|16.1|15.95|16.09|16.29|16.61|16.78|16.73|16.59|16.34|16.1|16.56|16.47|16.69|16.22|15.94||||15.78|15.49|15.96|17|17.7|17.4|17.85|17.99|17.59|16.37|15.58|15.63|15.97|16.5|15.5|15.69|15.95|15.71||15.37|15.31|15.49|15.4|14.77|15.06|14.92|15.15|14.92|15.01|15.5|15.35|15.6|15.68|16.4|15.8|16.24|16.74|16.19|16.44|16.61|16.64|16.24|16.07|15.81|15.92|16.23|16.27
07754|100615|/equities/north-navigati|SHANGHAICOMP||7.91|7.9|7.74|7.84|7.9|8.22|8.26|8.24|8.4|8.47|8.67|9.1|9.5|9.49|9.62|9.55|9.45|9.29|8.95|9.19|9.45|9.36|8.98|9.15|9.44|9.82|9.95|9.35||9|8.97|8.77|8.73|8.68|8.77|8.46|8.48|8.56|8.53|8.41|8.39|8.41|8.4|8.45|8.5|8.7|8.81|8.9|8.93|8.98|9.09|9.13|9.23|9.22|9.03|8.92|9.03|8.81|8.77|8.76|8.55|8.5|8.48|8.33|8.28|8.41|8.58|8.59|8.56|8.58|8.51|8.53|8.31|8.76|8.7|8.89|8.95|8.91|9.06|9.03|9.07|9.11|9.28|9.31|9.38|9.45|9.38|9.44|9.27|||||||9.09|9.07|8.91|8.96|9.04|9.14|9.23|9.52|9.13|8.95|9.02|9.11|9|8.97|9.59|9.68|9.42|9.61|9.65|9.89|10.16|10.27|9.91|9.79|9.58|9.87|10.2|10.5|10.71|11|10.93|11.04|11.35|11.08|10.43|10.65|11.31|12.19|12.67|12.98|11.8|10.73|9.75|9.04|9.32|8.95|8.83|8.97|9.48|9.26|9.27|9.49|8.93|8.27|8.5|8.85|8.98|8.65|8.67|8.84|8.57|8.28|8.13|7.74|7.64|7.59|7.58|7.61|||7.7|7.85|7.75|7.67|7.76|7.85|7.61|7.66|7.56|7.67|7.7|7.69|7.85|7.87|7.82|7.89|7.94|7.82|7.76|7.63|7.8|7.58|7.67|7.89|7.72|7.95|8.02|8.04|7.95|7.98|7.87|7.95|7.9|7.88|7.72|7.68||||7.54|7.51|7.6|7.87|8.12|8.43|7.8|7.96|7.82|7.79|7.86|7.78|7.8|7.85|8.02|7.96|8.03|7.68||7.42|7.43|7.38|7.37|7.36|7.46|7.46|7.51|7.42|7.49|7.65|7.56|7.78|7.95|8.2|7.96|8.08|8.46|8.12|8.1|8.24|8.29|8.21|8.26|7.99|8.24|8.64|8.79
07755|101149|/equities/northern-unite|SHANGHAICOMP||5.42|5.32|5.37|5.42|5.59|5.64|5.63|5.69|5.59|5.66|5.54|5.47|5.55|5.69|5.73|5.69|5.7|5.72|5.65|5.67|5.6|5.55|5.64|5.74|5.8|5.92|6.02|6.04||5.96|5.89|5.93|5.84|5.79|5.92|5.93|6.03|6.06|6.11|6.11|6.26|6.39|6.11|6.18|6.25|6.34|6.41|6.63|6.67|6.65|6.74|6.85|6.74|6.46|6.45|6.5|6.52|6.51|6.63|6.58|6.46|6.4|6.31|6.12|6.12|6.13|6.18|6.17|6.16|6.13|6.1|5.94|5.93|5.83|5.83|5.9|5.9|5.96|6.06|6.03|6.08|6.04|6.03|6.02|6.07|6.13|6.23|6.26|6.1|||||||5.98|6.04|6.05|6.03|6.18|6.45|6.35|6.41|6.38|6.35|6.34|6.37|6.4|6.31|6.72|6.76|6.8|6.88|6.77|6.95|6.95|6.9|6.95|6.95|6.92|7.05|7.08|7.09|7.17|7.22|7.43|7.45|7.46|7.34|7.38|7.24|7.62|7.69|7.78|8.01|8.24|8.25|7.81|7.17|7.25|7.22|7.15|7.49|8.42|8.79|9.05|8.82|8.06|8.18|8.29|8.03|8.05|7.77|7.9|7.75|7.67|7.74|7.39|7.05|7.13|7.48|7.19|7.21|||7.5|7.93|7.21|6.73|6.88|6.87|6.45|6.48|6.18|6.27|6.81|6.35|6.27|6.26|6.24|6.15|6.17|6.16|6.09|5.86|5.9|5.83|5.8|6.01|6.38|6.04|6.08|6.12|6.17|6.23|6.28|6.28|6.35|6.16|6.09|6.07||||5.98|5.86|6.06|6.55|6.88|6.88|6.66|6.73|6.73|6.83|6.79|6.81|6.57|6.64|6.96|7.09|6.95|6.87||6.74|6.69|6.52|6.54|6.73|6.94|7.08|7.01|6.77|6.85|7.05|6.96|7.09|7.04|7.28|7.27|7.71|8.11|7.96|8.04|8.28|8.2|8.09|8.11|7.95|8.11|8.47|9.08
07756|100365|/equities/china-kinwa|SHANGHAICOMP||9.33|9.38|8.79|8.94|9.6|10.5|10.88|10.34|10.48|10.9|11.21|11.47|12.33|12.21|12.2|11.55|11.36|11.8|11.17|11.4|12.29|11.96|11.36|11.09|10.62|10.63|10.99|10.18||9.42|9.18|9.53|9.75|9.45|8.96|9.38|9.17|8.88|8.07|7.38|7.48|7.58|7.98|8.05|7.69|7.9|7.73|7.44|7.44|7.24|7.34|7.02|7.08|7.18|7.5|8.03|7.91|8.04|7.79|7.64|7.83|8|8.23|8.2|8|8.22|7.98|8.07|8.13|7.66|7.05|6.95|6.87|6.63|6.33|6.54|6.64|6.33|6.38|6.18|6.28|6.17|6.34|6.65|6.88|6.63|6.52|6.42|5.89|||||||5.36|5.41|5.52|5.37|5.57|5.53|5.65|5.88|5.77|5.88|5.92|5.91|5.78|5.25|5.48|5.71|5.69|5.84|5.66|5.87|5.95|5.91|5.58|5.43|5.49|5.52|5.58|5.53|5.48|5.44|5.52|5.7|5.28|5.19|5.36|4.98|5.1|5.13|5.18|5.26|5.24|5.3|5.26|4.86|4.78|4.77|4.77|4.67|4.92|5.07|5.11|5.09|4.97|4.95|5.23|5.56|5.69|5.74|5.65|5.65|5.39|5.58|5.31|5.18|5.09|5.13|4.98|5.05|||5.12|5.25|5.36|5.04|4.95|4.88|4.66|4.37|4.36|4.52|4.45|4.5|4.55|4.52|4.58|4.6|4.63|4.6|4.41|4.34|4.37|4.31|4.26|4.32|4.5|4.64|4.49|4.52|4.58|4.69|4.74|4.75|4.9|4.81|4.73|4.71||||4.71|4.58|4.73|4.92|5.18|5.38|5.36|5.74|5.81|5.39|5.3|5.47|5.31|5.16|5.33|5.35|5.01|4.83||4.57|4.56|4.52|4.43|4.45|4.72|4.75|4.85|4.7|4.89|5.2|5.13|5.16|5.2|5.27|5.38|5.47|5.77|5.69|5.82|5.97|6.1|6.02|6.2|5.93|6.11|6.78|6.99
07757|100725|/equities/offshore-oil|SHANGHAICOMP||4.92|4.91|4.83|4.95|4.71|4.34|4.32|4.26|4.32|4.32|4.37|4.43|4.42|4.55|4.59|4.63|4.63|4.6|4.72|4.68|4.74|4.51|4.53|4.54|4.59|4.62|4.52|4.59||4.53|4.44|4.42|4.42|4.43|4.45|4.4|4.41|4.5|4.52|4.45|4.29|4.3|4.43|4.53|4.5|4.56|4.58|4.66|4.7|4.79|4.73|4.74|4.83|4.82|4.89|5.08|4.86|4.78|4.69|4.62|4.65|4.66|4.55|4.49|4.52|4.54|4.62|4.44|4.35|4.36|4.39|4.33|4.24|4.32|4.3|4.36|4.38|4.42|4.45|4.46|4.49|4.49|4.55|4.56|4.61|4.62|4.64|4.66|4.59|||||||4.54|4.55|4.58|4.55|4.58|4.64|4.67|4.74|4.69|4.69|4.7|4.67|4.64|4.64|4.78|4.78|4.77|4.8|4.8|4.87|4.88|4.92|4.97|4.99|5.1|5.06|5.03|5.02|4.96|4.97|5.02|5.09|4.99|4.94|4.96|4.87|4.97|4.93|4.89|5|5.04|4.91|4.88|4.84|4.85|4.8|4.83|4.87|5.01|5.06|5.14|4.9|4.88|4.88|5.02|5.17|5.15|5.12|5.16|5.28|5.05|5.14|5.02|4.84|4.68|4.57|4.58|4.59|||4.62|4.65|4.69|4.67|4.67|4.63|4.61|4.59|4.61|4.75|4.77|4.88|4.93|4.72|4.75|4.92|4.72|4.68|4.62|4.65|4.68|4.68|4.81|4.88|4.97|5.05|5.14|5.09|5.09|4.99|4.98|5.09|5.17|5.08|5.04|5.04||||5.03|4.86|4.83|4.97|5.52|5.47|5.15|5.3|5.34|5.45|5.41|5.49|5.45|5.34|5.33|5.49|5.44|5.43||5.35|5.3|4.94|4.98|4.86|5.09|5.15|5.23|5.14|4.9|5.1|5.11|5.18|5.19|5.3|5.32|5.54|5.88|5.74|5.8|6.22|6.23|6.12|6.24|6.08|6.05|6.34|6.42
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||15.6769|15.3462|15.2923|16.0769|16.7692|17.6846|17.4|17.2385|18.1769|18.2|18.8308|18.8308|18.5077|18.5154|19.1154|18.7462|19.6615|19.7539|19.3692|19.8077|19.7923|19.8846|20.3923|20.4615|19.2692|20.1308|22.7692|22.1385||20.5|20.3308|20.9231|21.2462|22.1923|22.6923|23.1308|23.5385|23.4846|24.2846|24.4462|24.8462|24.9692|24.8846|24.8462|25.1385|25.4769|25.3231|24.5615|24.2|24.0692|24.8462|24.4077|24.4385|24.2846|25.0154|25.6923|26.4|25.6154|25.4462|25.5385|24.7769|24.8385|25.5385|25.7462|23.6154|23.9231|22.9231|23.5385|21.5385|19.7308|19.7462|19.9692|19.1539|18.7231|18.5769|18.6|18.4923|18.3539|18.5923|18.5231|18.7|18.6923|18.9769|19.2077|19.5923|19.7385|19.6077|19.8692|19.6615|||||||19.3615|19.5|18.2539|18.6923|18.8846|18.6077|18.6231|18.8077|18.8846|18.7692|18.4923|18.0615|17.8846|17.9077|18.1231|18.1923|18.3692|18.4462|18.3846|18.2769|18.4|18.1154|18.1154|18.0769|17.9923|18.5923|18.7692|19.0385|18.5615|18.1231|18.3077|18.6846|18.5308|18.2615|18.2846|17.7539|18.1462|18.2308|18.2231|18.5077|19|18.6539|18.6385|18.5231|18.3154|18.2077|17.7769|17.6|18.8231|18.8308|19.2231|19.1846|19.0154|18.9615|20.3077|21.3615|21.7539|21.6154|20.9923|21.2692|21.5077|21.7692|21.1692|19.9615|19.3539|19.9615|19.3692|18.8769|||19.1923|19.1539|19.1846|18.7539|18.4308|18.2615|18.2|18.3692|19.1539|20.2923|19.8462|20.1385|18.8846|18.9385|19.2154|19.0769|19.4615|18.7077|17.8|17.8923|18.6|18.7615|18.5923|19.3846|18.7539|19.0692|19.2846|18.8923|19.3077|19.0615|19.3846|19.6077|20.1846|19.9846|20.1923|20.0769||||19.0077|17.2769|16.0769|15.8692|16.3462|16.6385|16.7539|16.8462|17.3846|17.8615|17.6769|17.2231|15.6539|14.7308|15.2923|15.4615|15.3|15.1692||15.1231|14.8462|14.5231|14.5923|14.7615|15.4308|15.5692|15.6692|15.2923|15.4539|16.3231|15.7692|16.3692|16.4077|18.0539|18|18.0231|18.8462|18.3846|18.7231|18.9539|19.2231|18.7385|19.7615|19.1077|18.3615|19.9923|21.3539
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||168.38|169|169.32|170|168.5|166.66|160.89|157|152.8|156.55|159.55|154.99|148.07|145.45|139.42|138.2|135|135.26|127.65|125.77|133.69|134|130.31|134.39|134.52|133.49|131.8|136.66||135.19|128.88|127.49|126.98|123.69|128.3|131.47|133.75|130.3|130.22|129.77|129.97|129.96|128.57|128.48|126.6|131.47|132.04|134.23|133.55|131.45|131.59|131|131.02|131.98|133.8|139|139|138.04|134.67|132.65|130.86|132.2|134.45|135.38|133.69|135.45|134.5|134|132.48|131|130.68|129.3|129.88|130.25|127.15|122|118|113.81|117.98|119.15|118.87|117.8|119|119.79|120.76|118.88|117.98|111.98|110|||||||108.7|109.49|110.79|110|112|115.19|114.5|117.48|116.19|112.5|110.66|110.88|114.6|109.95|110.99|106.02|107.13|107.48|106.42|107.89|108.9|106.99|104.99|102.88|101.45|102.68|103.5|104.56|103.6|107.27|107.5|109.93|109.99|108.5|103.98|104.45|107.86|105|99.5|99.5|98.88|93.1|90.35|90.98|92|91.9|88.88|88.47|90.66|91.37|92.6|95.7|97.1572|91.4143|94.2715|91.7858|90.4215|90.4715|88.25|87.9286|88.4572|90.5358|89.0572|87.6286|86.9215|86.7858|83.2072|83.2929|||84.6643|82.5143|84.4857|84.6429|83.1429|83.05|82.1429|80.5357|81.4|82.7715|81.6215|81.7072|82.4786|82.4786|83.3929|83.7143|87.8429|88.4286|86.4715|87.7143|87.5|83.5715|81.4215|80.3572|80.3215|80.2572|79.8143|79.1429|79.5143|80.4357|82.45|82.8572|83.9286|79.2857|77.3429|77.5357||||76.5643|76.9857|78.5643|78|78.0929|78.8643|76.9286|78.2|79.1429|77.0286|74.8215|74.8|74.8572|73.4286|72.8572|73.5357|72.3572|72.6786||70.8572|70.7143|70.5715|67.6286|68.8715|72.1429|69.5215|68.4286|65.3429|64.7072|66.7357|67.9929|72.1286|73.9286|76.7786|77.5|81.7429|83.9286|83.6643|84.2858|86.1786|86.4286|86.0429|84.2429|82.7715|81.3786|82.3786|83.8429
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||33.4|32.75|32.9|32.83|32.09|32.59|32.88|32.3|31.9|32.35|32.44|31.29|31.83|30.72|30.89|30.87|31.07|30.83|30.66|32.14|32.9|32.9|33.79|33.75|33.8|31.94|31.24|30.94||30.51|30.2|29.92|29.58|30.3|30.55|31.11|31.8|31.76|31.16|30.95|31.5|31.67|31.96|32.7|32.56|32.27|32.66|33.04|32.76|33.1|33.44|33.94|33.28|32.9|33.32|34.41|34.3|34.11|34.2|34.21|34.25|33.66|31.98|31|31.4|31.12|30.74|31.57|31.58|30.48|30.29|30.55|30.6|30.31|30.29|28.36|26.93|27.22|27.83|27.65|27.54|27.7|27.99|28.15|28.1|27.85|27.39|27.1|26.96|||||||26.59|26.35|26.43|26.24|26.16|26|26.16|26.36|26.2|26.19|26.38|26.41|26.75|26.29|26.78|27.27|27.75|28.69|29.08|29.81|30.77|29.59|30.37|30.28|29.65|29.86|30.1|29.89|29.74|29.49|31.1|31.41|30.33|30|30.25|30.94|32.15|31.3|30.82|31.73|31.19|31.13|31.06|30.83|30.86|30.28|30.99|30.8|32|32.13|32.35|30.5|29.98|29.61|31.09|31.2|29.88|30.4|30.5|28.48|28.08|28.24|27.91|27.4|26.8|27.53|27.45|27.38|||27.89|27.95|28.27|28.25|27.95|27.65|27.4|27.87|28.16|27.54|27|26.89|27.19|25.76|25.99|25.98|26.02|26.63|26.34|26.34|25.84|25.1|23.92|23.82|23.88|24.32|24.74|24.81|24.99|25.1|25.14|24.93|25.16|24.5|23.49|23.76||||23.95|23.79|23.68|23.98|24.08|24.25|23.93|24.16|24.18|24.15|23.91|24.15|24.25|24.25|24.62|24.59|24.32|24.48||24.09|24.04|24.35|24.43|24|24.7|24.85|24.7|24.1|24.1|24.45|24.5|24.74|24.45|24.85|24.74|25.36|25.84|25.85|26.08|26.4|26.75|26.04|26.55|25.5|25.89|26.4|26.65
07761|100913|/equities/orient-group|SHANGHAICOMP||3.08|3.04|3.06|3.15|3.15|3.1|3.11|3.13|3.23|3.25|3.26|3.27|3.31|3.45|3.47|3.47|3.49|3.49|3.47|3.47|3.54|3.63|3.71|3.77|3.8|3.87|3.82|3.73||3.68|3.69|3.74|3.84|3.83|3.92|3.94|4.03|3.98|3.86|3.89|3.94|3.85|3.86|3.89|3.92|3.98|4|4.05|4.04|4.08|4.03|4.05|4.11|4.05|3.98|4.02|4|4|3.9|3.84|3.85|3.87|3.84|3.73|3.82|3.81|3.86|3.84|3.76|3.76|3.72|3.72|3.71|3.72|3.71|3.7|3.72|3.8|3.84|3.83|3.84|3.86|3.98|3.88|3.94|3.99|4.03|4.04|3.94|||||||3.86|3.9|3.91|3.93|4.05|4.04|4.12|4.25|4.21|4.21|4.17|4.27|4.3|4.32|4.37|4.48|4.47|4.67|4.61|4.67|4.88|4.81|4.93|4.88|4.79|4.97|5.1|5.12|5.12|5.33|5.43|5.36|5.25|5.5|5.5|5.26|5.28|5.2|5.17|5.18|5.23|5.38|5.31|5.42|5.42|5.27|5.34|5.41|5.16|5.19|5.22|5.12|5.12|5.11|5.25|5.24|5.4|5.36|5.19|5.09|5.01|5.05|5.09|4.82|4.58|4.46|4.47|4.53|||4.47|4.51|4.53|4.38|4.34|4.31|4.26|4.34|4.08|4.16|4.12|4.04|4.08|4.07|4.06|3.94|3.93|3.91|3.89|3.85|3.86|3.82|3.73|3.81|3.85|3.93|3.96|4.02|4.04|3.91|3.97|3.85|3.88|3.88|3.89|3.78||||3.62|3.61|3.68|3.85|3.82|3.87|3.69|3.53|3.57|3.52|3.54|3.61|3.57|3.66|3.84|3.88|3.93|3.97||3.75|3.74|3.82|3.93|3.71|3.73|3.89|3.76|3.53|3.62|3.49|3.44|3.5|3.42|3.44|3.36|3.32|3.42|3.39|3.36|3.45|3.55|3.37|3.36|3.3|3.28|3.33|3.36
07762|100495|/equities/orient-int|SHANGHAICOMP||8.58|8.67|8.79|8.9|8.98|9.3|9.34|9.24|9.36|9|9.05|9.07|9.03|9.11|9.12|9.07|9.16|9.19|9.16|9.35|9|9|9.09|9.13|9.21|9.2|9.06|8.83||8.77|8.56|8.62|8.74|8.74|8.83|8.86|8.89|9.01|9.08|9.07|9.12|9.12|9.15|9.31|9.42|9.63|9.9|10.03|9.91|9.88|9.98|10.03|10.09|10.1|10.14|10.35|10.57|10.04|10.05|10.11|10.21|10.18|10.24|9.82|9.7|9.52|9.49|9.38|9.32|9.35|9.28|9.49|9.26|9.33|9.38|9.36|9.2|9.23|9.35|9.24|9.33|9.31|9.35|9.28|9.38|9.37|9.52|9.54|9.28|||||||9.66|9.6|9.55|9.62|9.62|9.61|9.75|9.73|9.72|9.63|9.75|9.76|9.85|9.84|10.03|9.9|9.98|10.03|10.08|10.08|10.02|10.07|9.98|9.84|9.85|9.84|9.96|9.95|9.92|10.03|10.14|10.27|10.18|9.99|9.92|9.9|9.98|10.01|10.09|10.17|10.2|10.33|10.28|9.98|10.1|10.03|9.99|9.91|10.43|10.41|10.63|10.65|10.51|10.59|11.3|11.6|11.63|11.69|11.77|11.7|11.45|11.03|10.68|10.44|9.87|9.57|9.33|9.18|||9.3|9.35|9.56|9.37|9.31|9.33|9.12|9.09|9.04|9.3|9.36|9.36|9.49|9.51|9.67|9.65|9.75|9.21|9.09|8.84|8.79|8.77|8.88|9.1|9.18|9.28|8.79|8.82|8.84|8.96|8.79|8.92|9.1|9.08|9.01|8.96||||8.87|8.88|9.34|8.93|9.05|9.13|9.13|9.18|9.53|9.05|9.04|9.12|9.11|9.1|9.31|9.32|9.32|9.27||9.16|9.15|9.34|9.53|9.72|10|10.24||9.95|9.89|10.2|9.95|10.01|10.04|10.39|10.18|10.68|10.83|10.87|11.99|11.17|10.2|9.99|9.97|9.64|10.01|10.23|10.32
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||9.75|9.56|9.56|9.9|9.98|10.16|10.22|10.24|10.32|10.32|10.38|10.83|10.97|11.31|11.3|11.17|11.27|11.17|11.22|11.24|11.59|11.61|11.62|11.79|11.95|11.73|11.69|11.77||11.77|11.25|11.32|11.25|11.15|11.04|10.95|11.12|11.2|11.17|11.17|11.02|11.02|11.06|11.15|11.16|11.72|11.73|11.87|11.93|12.1|12.14|12.03|11.98|11.58|11.4|11.74|11.83|11.88|11.6|11.61|11.86|11.72|11.66|11.42|11.58|11.66|11.8|11.96|11.65|11.45|11.27|11.2|10.98|11.24|11.26|11.14|11.05|11.07|11.47|11.51|11.41|11.41|11.78|11.62|11.68|11.5|11.56|11.71|11.34|||||||11.47|11.56|11.75|11.88|11.02|11.13|11.32|11.5|11.21|10.79|10.9|10.85|10.91|10.89|11.18|11.24|11.44|11.7|11.73|11.98|11.9|11.88|12.3|12.05|11.83|12.02|12.26|12.42|12.26|12.44|12.69|12.79|12.86|11.89|11.92|12.09|12.83|12.97|13.06|12.5|11.95|12.15|12.03|12.05|11.9|11.75|11.55|11.47|12.04|12.1|12.47|12.33|12.28|12.18|13.13|13.45|12.95|13.13|13.11|13.8|13.2|12.6|12.28|11.17|10.44|9.75|9.67|9.42|||9.84|9.74|9.85|9.45|9.3|9.16|9.16|9.26|9.17|9.37|9.41|9.45|9.42|9.43|9.43|9.5|9.55|9.55|9.28|9.38|9.28|9.33|9.18|9.26|9.38|9.41|9.43|9.45|9.45|9.46|9.5|9.55|9.59|9.65|9.41|9.36||||9.44|9.3|9.31|9.29|9.44|9.55|9.29|9.4|9.49|9.59|9.62|9.75|9.65|9.45|9.64|9.78|9.66|9.67||9.53|9.45|9.3|9.27|9.19|9.41|9.37|9.47|9.35|9.34|9.55|9.68|9.84|9.95|10.32|10.35|10.51|10.81|10.72|10.68|10.95|11.18|10.75|10.78|10.52|10.45|10.89|10.97
07764|101042|/equities/pacific-sec|SHANGHAICOMP||3.2|3.22|3.18|3.24|3.23|3.36|3.2|3.4|3.33|3.33|3.35|3.42|3.7|3.78|3.85|3.8|3.83|3.81|3.79|3.77|3.9|3.96|3.93|4.04|4.05|4.13|4.14|4.13||4.13|3.95|3.92|3.84|3.83|3.78|3.8|3.86|3.88|3.88|3.88|3.83|3.86|3.82|3.88|3.91|4.03|4.04|4.08|4.12|4.27|4.18|4.15|4.08|3.91|3.85|3.93|3.94|3.99|3.86|3.85|3.86|3.81|3.83|3.78|3.82|3.85|3.95|4|3.88|3.86|3.83|3.85|3.85|4.08|4.1|4.09|4.08|4.1|4.18|4.21|4.16|4.16|4.25|4.22|4.33|4.35|4.35|4.42|4.14|||||||4.21|4.26|4.24|4.27|4.32|4.32|4.46|4.39|4.27|4.11|4.13|4.11|4.14|4.1|4.26|4.42|4.19|4.17|4.17|4.28|4.28|4.26|4.43|4.35|4.26|4.32|4.46|4.67|5.02|4.73|4.7|4.44|4.52|4.19|4.22|4.12|4.26|4.33|4.28|4.4|4.32|4.42|4.43|4.49|4.24|4.28|4.18|4.21|4.5|4.56|4.66|4.58|4.47|4.45|4.72|4.62|4.58|4.69|4.78|5.07|4.92|4.69|4.26|3.87|3.52|3.2|3.22|3.2|||3.33|3.29|3.38|3.22|3.17|3.14|3.13|3.16|3.14|3.18|3.17|3.2|3.2|3.22|3.22|3.27|3.28|3.28|3.16|3.22|3.17|3.17|3.18|3.2|3.23|3.24|3.24|3.24|3.25|3.29|3.33|3.35|3.38|3.37|3.29|3.27||||3.26|3.21|3.23|3.21|3.26|3.28|3.28|3.31|3.33|3.36|3.36|3.38|3.42|3.31|3.38|3.43|3.35|3.36||3.33|3.35|3.37|3.38|3.39|3.51|3.48|3.56|3.43|3.44|3.48|3.51|3.6|3.62|3.76|3.74|3.75|3.84|3.88|3.85|3.97|4.12|3.94|3.92|3.85|3.82|4.06|4.18
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||6.39|6.35|6.35|6.49|6.52|6.63|6.81|6.94|6.96|6.95|7.05|7.11|7.35|7.47|7.53|7.57|7.54|7.54|7.58|7.54|7.52|7.6|7.66|7.57|7.56|7.82|7.98|7.7||7.68|7.65|7.68|7.7|7.86|8.04|8.09|8.19|8.27|8.24|8.25|8.35|8.41|8.42|8.77|8.82|8.94|8.99|9.11|9.11|9.11|9.02|8.95|8.78|8.73|8.72|8.78|8.85|8.83|8.88|8.93|8.92|8.86|8.86|8.83|8.9|9.04|9.19|9.22|9.08|9.07|8.95|8.94|8.96|9.2|8.83|9.02|9.03|9.11|9.24|9.23|9.3|9.29|9.27|9.27|9.28|9.37|9.54|9.35|9.22|||||||9.11|9.15|9.15|9.15|9.21|9.27|9.37|9.49|9.47|9.4|9.39|9.34|9.35|9.32|9.45|9.62|9.73|9.87|9.72|9.87|9.95|9.83|9.96|9.84|9.83|10.1|10.2|10.16|10.4|10.44|10.31|10.54|10.46|10.35|10.26|10.22|10.12|10.12|10.09|10.31|10.24|10.42|9.48|9.32|9.4|9.39|9.3|9.22|9.47|9.54|9.78|10.13|9.42|9.55|10.01|10.29|10.55|10.47|10.23|10.29|10.03|10.11|9.8|9.45|9.29|9.14|9.18|9.15|||9.27|9.31|9.4|9.32|9.31|9.33|9.25|9.26|9.22|9.33|9.35|9.42|9.58|9.65|9.47|9.49|9.47|9.43|9.28|9.33|9.58|9.61|9.52|9.77|9.43|9.4|9.45|9.61|9.73|9.74|9.64|9.84|9.5|9.53|9.53|9.47||||9.45|9.24|9.4|9.6|9.85|10.14|10.09|9.96|10.03|10.12|9.77|10.15|10.22|10.26|11.35|11.65|10.78|9.8||9.14|9.12|9.1|9.2|9.38|10.04|10.17|10.44|10.36|10.68|11.25|11.24|11.03|10.49|10.88|10.78|10.53|10.94|10.62|10.36|10.86|11.5|11.3|11.19|10.32|10.53|11.46|11.97
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||3.74|3.71|3.6|3.65|3.71|3.82|3.79|3.85|3.87|3.92|4.03|4.15|4.31|4.18|4.29|4.16|4.17|4.16|4.21|4.25|4.46|4.35|4.69|4.86|4.97|4.78|4.76|4.9||4.75|4.87|4.77|4.84|4.78|4.65|4.77|4.84|4.44|4.34|4.3|4.09|3.76|3.84|4.14|4.04|4.14|4.16|4.23|4.24|4.25|4.39|4.31|4.4|4.06|4.12|4.3|4.3|4.24|4.1|4.03|4.12|4.05|4.09|3.94|3.82|3.85|3.8|3.85|3.78|3.67|3.62|3.65|3.45|3.55|3.6|3.69|3.63|3.65|3.74|3.77|3.79|3.76|3.79|3.8|3.83|3.87|3.91|3.89|3.91|||||||3.73|3.77|3.77|3.8|3.95|4.12|3.84|3.97|3.94|3.87|3.92|4.02|4.11|3.83|4.01|4.05|4.01|4.08|3.94|4.05|4.13|4.17|4.22|4.1|4.15|4.1|4.16|4.19|4.28|4.29|4.52|4.59|4.42|4.33|4.32|4.25|4.73|4.88|5.24|5.19|4.76|4.58|4.63|4.4|4.2|4.14|4.68|4.53|4.35|3.99|3.81|3.62|3.57|3.5|3.64|3.78|3.85|3.86|3.74|3.79|3.69|3.74|3.62|3.4|3.3|3.21|3.16|3.2|||3.21|3.27|3.31|3.32|3.34|3.32|3.35|3.22|3.2|3.25|3.25|3.25|3.28|3.26|3.33|3.25|3.26|3.22|3.21|3.27|3.1|3.12|3.1|3.21|3.3|3.36|3.38|3.45|3.31|3.36|3.37|3.42|3.5|3.49|3.5|3.51||||3.46|3.41|3.51|3.52|3.57|3.61|3.56|3.57|3.61|3.72|3.76|3.72|3.72|3.63|3.83|3.79|3.88|3.74||3.65|3.64|3.58|3.55|3.55|3.7|3.75|3.84|3.68|3.54|3.63|3.57|3.74|3.76|3.88|3.86|3.97|4.1|4.08|4.2|4.27|4.24|4.15|4.15|4.07|4.13|4.29|4.28
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||6.04|5.93|5.94|5.97|6|6.01|6.03|6.04|6.11|6.13|6.18|6.18|6.24|6.33|6.39|6.41|6.49|6.49|6.62|6.55|6.47|6.47|6.37|6.43|6.55|6.52|6.48|6.56||6.6|6.4|6.43|6.42|6.39|6.47|6.43|6.55|6.6|6.63|6.62|6.61|6.58|6.62|6.71|6.73|6.84|6.89|7.06|7.15|7.45|7.13|7.17|7.23|6.99|6.83|6.84|6.7|6.74|6.65|6.67|6.7|6.6|6.62|6.55|6.64|6.67|6.82|6.78|6.61|6.61|6.57|6.65|6.7|6.82|6.85|6.9|6.97|7.14|7.3|7.11|7.15|7.05|7.2|7.05|7.09|6.97|7|7.08|6.89|||||||6.86|6.87|6.88|6.88|6.92|6.93|7.07|7.22|7.18|6.87|6.91|6.91|6.91|7.04|7.18|7.13|7.2|7.14|7.12|7.23|7.27|7.25|7.39|7.34|7.23|7.31|7.43|7.41|7.51|7.64|7.67|7.85|8.09|7.42|7.2|7.25|7.39|7.31|7.27|7.35|7.34|7.59|7.25|7.24|7.23|7.29|7.13|7.13|7.42|7.43|7.65|7.99|7.7|7.37|7.85|7.66|7.65|7.77|7.88|8.54|8.62|8.7|8.38|7.7|7.39|6.74|6.47|6.43|||6.55|6.44|6.65|6.4|6.34|6.3|6.33|6.35|6.31|6.38|6.42|6.43|6.44|6.3|6.34|6.47|6.37|6.32|6.21|6.25|6.16|6.14|6.14|6.23|6.28|6.32|6.34|6.31|6.3|6.32|6.37|6.4|6.5|6.5|6.45|6.38||||6.38|6.27|6.21|6.24|6.26|6.34|6.32|6.38|6.42|6.49|6.32|6.38|6.39|6.34|6.5|6.35|6.31|6.34||6.29|6.31|6.36|6.38|6.32|6.43|6.44|6.55|6.39|6.26|6.35|6.39|6.6|6.68|6.81|6.82|6.89|7.01|7.02|6.99|7.27|7.39|7.07|7.16|7.03|7.03|7.25|7.34
07768|101150|/equities/people.cn|SHANGHAICOMP||17.23|17.26|17.23|16.84|17.32|17.5|17.38|17.85|17.89|17.58|17.69|16.87|17.04|17.23|17.49|17.7|17.89|17.92|17.92|17.96|18.05|17.2|17.28|17.24|17.04|17.34|17.35|17.28||16.96|16.64|16.85|16.89|16.84|17.18|17.28|17.55|17.89|17.52|17.56|17.59|18.24|16.65|16.8|16.83|17.05|17.2|17.23|17.26|17.34|17.56|17.77|17.88|17.59|17.23|17.34|17.47|16.98|16.93|16.74|16.78|16.75|16.84|16.81|16.85|16.98|17.3|17.35|17.18|17.14|17|16.98|16.78|17.59|17.65|17.77|17.98|18.48|18.75|18.74|18.77|18.75|18.87|18.8|18.86|19.1|19.19|19.28|19|||||||18.93|19.08|19.2|19.15|18.72|18.89|18.95|19.27|19.08|18.89|18.99|18.99|19.1|19|19.31|19.59|19.85|20.22|19.75|20.02|20.13|20.1|20.45|20.2|20.15|20.54|21.03|21.26|21.21|21.09|21.3|21.43|21.28|20.67|20.1|20.36|21.09|21.28|21.01|21.23|20.73|21.14|21.58|20|20.07|19.98|19.84|19.76|20.53|20.66|21.09|21.1|20.82|20.9|22.23|23.68|23.95|23.45|24.06|23.84|22.91|23.09|22.45|21.18|20.82|21.81|19.94|20.21|||20.53|20.62|20.56|20.41|20.44|20.49|20.63|19.75|19.54|19.54|19.58|19.75|19.78|19.75|19.62|19.86|19.8|19.74|19.34|19.13|19.42|19.42|19.73|20.98|22.55|22.65|22.59|22.9|23.48|23.15|22.99|23.46|23.75|24|24.27|23.62||||21.95|21.02|20.77|21.11|21.56|21.74|21.24|21.32|21.25|20.69|20.15|20.08|20.1|19.9|20.44|20.76|20.88|19.12||18.55|18.52|18.42|18.45|18.48|19.27|19.34|19.3|18.79|18.99|19.3|18.9|19.45|19.04|19.84|19.83|20.39|21.1|20.7|20.93|21.69|21.98|21.63|22.25|21.49|22.37|22.77|22.87
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||23.45|24.4|23.98|23.84|23.59|23.78|24.29|24.03|23.69|24.18|23.68|23.94|23.64|23.98|23.7|22.09|22.3|22.2|21.49|20.22|20.81|21.01|21.17|21.25|22.21|22.64|23.22|22.78||22.7|22.45|22.42|22.87|22.95|23.13|23.53|24.18|24.05|24.54|24.54|24.91|25.19|25.33|25.49|25.72|26.18|26.48|26.71|26.55|26.65|26.45|26.56|26.65|26.09|26.69|27.39|27.73|28.09|28.35|28.4|27.94|27.68|27.9|27.88|28.26|28.37|29.17|29.2|29.49|29.2|29.04|29.5|30.29|31.19|31.08|32.32|32.8|31.97|32.69|33.58|33.69|32.55|33.03|33.68|33.3|32.14|32.77|32|31.83|||||||30.28|30.79|31|30.99|31.58|31.96|32.5|32.67|32.68|32.67|33.5|33.22|33.51|32.6|33.67|34.99|35.68|35.89|35.26|34.85|35.8|36.15|36.44|35.97|36.28|37.64|37.84|38.43|37.18|35.41|35.04|35.3|35.06|34.46|35.01|34.94|34.89|36.78|39.36|38.5|38.6|37.44|35.64|34.86|34.98|32.9|32.91|34|33.46|33.43|33.57|31.73|31.36|29.6|29.3|29.8|29.59|29.78|29.94|29.55|28.56|28.19|28.06|27.66|26.79|26.46|26.1|25.85|||25.9|26.14|26.54|26.7|26.6|26.68|26.48|26.4|25.87|26.28|26.9|26.92|26.7|26.76|27.1|27.06|27.58|27.84|26.58|26.79|26.8|25.95|24.94|26.15|26.66|27.09|26.86|25.85|26.2|26.17|26.4|25.77|25.3|25.23|25.4|25.1||||25|24.86|25.17|25.23|25.81|26.58|26.53|26.67|27.98|29|31.5|31.88|29|27.2|25.75|26.14|25.6|25.27||24.88|24.6|24.98|25.33|25.3|25.49|25.18|24.9|24.29|24.3|24.45|24.99|26.99|28|28.56|27.75|27.99|29|28.66|27.56|25.2|25.19|24.69|24.53|24.09|24.14|24.8|25.02
07770|102949|/equities/phenix-optical|SHANGHAICOMP||14.85|14.48|14.72|14.6|15.17|15.68|15.58|15.93|15.49|15.76|15.35|15.08|16.56|16.88|16.98|17.06|16.86|15.71|14.93|13.95|14.14|14.09|14.3|13.78|13.45|13.81|12.55|11.75||11.51|11.75|12.27|12.29|12.33|12.78|12.2|11.88|11.41|11.13|11.05|11.1|10.97|10.64|10.85|10.58|10.55|10.24|10.32|10.22|10.07|10.05|9.72|9.8|9.72|9.75|9.98|9.95|10.07|10.25|10.46|10.19|10.17|9.77|9.78|9.92|9.96|10.12|10.1|10.08|10.04|10|9.97|9.9|10.06|9.98|10.1|10.29|10.15|10.34|10.37|10.42|10.44|10.58|10.55|10.78|11|10.81|10.73|10.41|||||||10.18|10.23|10.35|10.46|10.59|10.76|10.91|10.94|10.84|10.72|10.8|10.84|10.86|10.64|11.05|11.48|11.65|11.88|11.35|11.5|11.53|11.6|11.65|11.55|11.54|11.96|12.22|12.35|12.47|12.21|12.38|12.76|13.06|13.95|14.19|12.98|12.86|12.16|12.35|12.26|12.56|12.3|11.54|11.29|11.44|11.17|11.18|11.22|11.93|11.59|11.76|11.27|11.25|11.12|11.79|12.36|12.6|13.53|12.71|12.09|12.15|11.08|10.22|9.74|9.63|9.75|9.74|9.59|||9.71|9.72|9.64|9.7|9.62|9.89|9.56|9.66|9.27|9.38|9.53|9.71|9.85|9.55|9.63|9.85|9.92|10.08|9.89|9.84|10.05|9.58|9.7|11.45|10.41|9.46|8.65|8.64|8.68|8.66|8.71|8.77|8.96|8.95|8.76|8.7||||8.78|8.72|8.94|8.98|9.1|9.23|9.15|9.2|9.25|9.29|9.19|9.49|9.1|9.5|9.06|9.22|9.2|9.12||8.95|8.87|8.67|8.73|8.8|9.05|8.98|9.07|8.81|8.99|9.29|9.1|9.25|9.54|9.72|9.61|9.89|10.21|10.08|10.34|10.5|10.36|10.3|10.33|10.04|10.3|10.63|10.96
07771|101102|/equities/tianan-coal|SHANGHAICOMP||4.72|4.72|4.67|4.63|4.7|4.73|4.91|4.94|5.17|5.27|5.39|5.46|5.44|5.64|5.73|5.64|5.75|5.65|5.5|5.47|5.58|5.6|5.78|5.89|6.03|5.92|6.09|6.13||6.02|6.15|6.07|6.17|6.14|5.81|5.82|5.9|5.97|5.99|5.61|5.57|5.37|5.52|5.74|5.67|5.77|5.64|5.87|5.86|6.05|6.11|5.96|6.1|6.08|6.14|6.3|6.29|6.35|5.8|5.84|5.91|6.03|5.95|5.77|5.93|6.05|5.94|5.9|5.69|5.76|5.81|5.52|5.46|5.36|5.28|5.34|5.36|5.57|5.71|5.71|5.95|5.96|6.11|6.12|6.07|6.07|6.17|6|5.74|||||||5.79|5.97|6.13|5.95|6.11|6.32|6.46|6.57|6.26|6.05|6.1|6.13|5.98|6.02|6.2|6.33|6.32|6.3|6.31|6.58|6.52|6.43|6.43|6.1|6.02|6.24|6.39|6.28|6.7|6.39|6.38|6.12|6.22|5.75|5.83|5.65|5.71|5.46|5.58|5.54|5.42|5.12|5.17|5.12|5.18|4.93|4.88|4.66|4.9|4.75|4.9|4.92|4.88|4.79|4.91|4.98|5.03|4.91|4.99|5.23|4.97|5.1|4.69|4.27|3.89|3.78|3.76|3.74|||3.78|3.78|3.82|3.84|3.85|3.68|3.67|3.75|3.81|4.32|4.27|4.28|4.34|4.24|4.27|4.29|4.27|4.22|4.19|4.19|4.21|4.24|4.26|4.26|4.34|4.39|4.4|4.29|4.28|4.28|4.29|4.19|4.18|4.19|4.17|4.2||||4.24|4.18|4.39|4.42|4.34|4.22|4.23|4.16|4.19|4.18|4.18|4.24|4.27|4.16|4.26|4.3|4.3|4.27||4.19|4.2|4.17|4.22|4.27|4.27|4.31|4.43|4.44|4.25|4.2|4.23|4.38|4.42|4.42|4.41|4.49|4.58|4.64|4.72|4.65|4.75|4.65|4.45|4.06|3.79|3.85|3.88
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||35|34.07|33.35|34.5|35.54|36.31|37.54|37.16|40|43.6|46.5|47.49|47.1|47.5|46.5|46.55|47.75|48.8|46|42.13|38.33|36.65|36.8|37.4|38.77|39.49|39.86|40.6||40.15|39.85|40.6|43|44|43.43|42.48|42.68|41.5|40.36|39.37|39.75|39.05|39.31|38|38.6|39.43|38.8|37.65|36.95|36.59|37.48|36.9|36.79|35.68|35.7|35.68|36.12|35.38|34.8|34.86|33.99|33.99|34.92|35.6|34.85|35.89|37.87|39.5|36.65|35.23|35.17|34.78|32.97|33.68|32.4|32.85|32.7|33.5|35.13|35.16|36.29|36.71|37.22|37.84|37.84|38.5|38.74|38.42|37.26|||||||36.98|36.6|36.26|36.78|38.27|38.29|38.28|38.99|39.49|38.43|38.18|38.5|38.25|37.15|38.25|38.8|39.88|41.26|40.63|39.89|40.75|40.74|41.35|40.8|40.99|41.85|42.8|41.88|41.58|41.86|43.33|44.58|43.86|43.67|43.86|42.95|45.5|46.36|47|47.98|48.6|50.98|48.68|44.58|46.88|46.68|46.39|45.8|48.68|48.53|48.8|48.37|48.07|48.33|51.28|56.51|61.5|61.8|63.5|62.13|59.4|54|49.09|45.45|42.56|43.5|42.35|42|||42.08|39.89|36.26|33.7|33.88|33.25|33.25|32.14|32.43|33.67|34.06|34.3|35.45|35.38|35|35.48|34.39|33.07|32.3|32|33.47|33.06|32.85|33.61|35.95|38.1|37.69|38.6|38.63|38.16|39.28|37.72|38.2|38|38.8|40.89||||39.27|36.75|35.14|34.28|32.85|33.55|33.86|33.22|33.22|33.51|32|31.88|31.06|30.34|31.25|32.19|32.36|31.79||31.17|31.64|30.69|30.55|29.99|32.63|33.52|33.75|34.69|36.29|40.3|40.75|41.64|39.2|37.8|35.22|33.3|34.37|33.95|34.58|35.9|36.45|36.7|38.5|37.3|37.5|43.29|45.93
07773|100391|/equities/baoshuo|SHANGHAICOMP||11.57|11.68|11.84|11.62|11.61|11.55|11.56|11.25|10.98|11.31|10.87|10.95|11.42|12.02|12.18|12.07|12.1|12.06|12.1|12.1|12.27|12.43|12.53|12.68|12.74|12.97|13.01|13.29||13.21|12.45|12.52|12.55|12.64|12.86|12.24|12.55|12.75|12.88|12.6|12.69|12.87|12.94|13.15|13.3|14.07|14.32|15.2|14.94|13.94|14.77|13.43|12.59|12.25|12.08|12.28|12.35|12.48|12.15|12.12|12.18|12.04|11.91|11.8|11.88|12.02|12.24|12.35|12.01|12.04|12.03|12.13|11.97|12.19|12.2|12.13|12.23|12.47|12.78|12.7|12.72|12.7|12.97|12.93|13.06|12.99|13.15|13.24|12.77|||||||12.85|13.12|12.91|12.97|12.9|13.16|13.39|13.29|13.05|12.66|12.95|12.88|12.86|13.04|14.14|14.46|14.63|14.03|14.09|14.29|13.98|13.77|13.94|13.75|13.57|13.75|13.83|13.95|14.07|14.12|14.6|14.85|16.1|14.64|13.49|13.48|13.99|14.1|14.17|14.56|14.02|14.62|14.03|13.76|13.54|13.63|13.34|13.38|14.23|14.38|14.76|14.57|14.78|14.58|15.15|15.65|15.64|16.09|16.34|15.19|15.06|14.77|15.08|14|13.26|12.59|12.15|12.09|||12.47|12.41|12.68|12.23|12.03|11.97|11.98|12.29|12.26|12.2|11.72|11.7|11.62|11.65|11.61|11.83|12.09|11.78|11.28|11.45|11.28|11.3|11.25|11.5|11.87|12.33|11.65|11.66|11.8|11.85|11.67|11.7|11.82|11.9|11.71|11.66||||11.37|11.24|11.43|11.49|11.76|11.95|11.79|11.79|11.93|12.46|11.83|11.96|12|11.74|12.05|12.43|12.37|12.49||12.46|12.5|12.42|12.6|12.07|12.5|12.04|12.2|11.99|12.14|12.55|12.69|13.18|13.45|14.15|14.27|13.88|14.04|14.56|13.67|14.2|15.19|14.53|14.61|13.28|12.98|13.69|13.74
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||6.46|6.27|6.23|6.28|5.92|5.67|5.56|5.68|5.52|5.47|5.71|5.62|5.48|5.54|5.65|5.47|5.64|5.36|5.52|5.12|4.92|4.86|4.94|4.8|4.75|4.72|4.71|4.76||4.83|4.76|4.8|4.79|4.73|4.77|4.81|4.88|4.89|4.88|4.87|4.85|4.84|4.94|4.95|4.91|4.89|4.9|5.04|5.11|5.14|5.25|5.33|5.57|5.18|5.08|5.18|4.91|4.86|4.8|4.82|4.83|4.73|4.75|4.86|4.84|4.86|4.85|4.79|4.79|4.76|4.74|4.75|4.71|4.73|4.54|4.6|4.63|4.7|4.71|4.68|4.67|4.67|4.77|4.71|4.64|4.64|4.64|4.58|4.54|||||||4.54|4.54|4.51|4.51|4.55|4.58|4.62|4.63|4.62|4.58|4.6|4.59|4.6|4.58|4.61|4.61|4.63|4.6|4.6|4.62|4.65|4.65|4.69|4.68|4.64|4.69|4.72|4.72|4.73|4.76|4.82|4.83|4.88|4.69|4.67|4.65|4.72|4.67|4.67|4.7|4.72|4.76|4.68|4.66|4.67|4.66|4.64|4.64|4.73|4.77|4.84|4.84|4.82|4.79|4.88|4.9|4.94|4.96|5.12|5.21|5.26|5.5|5.25|4.79|4.67|4.61|4.57|4.62|||4.6|4.6|4.63|4.62|4.63|4.67|4.68|4.7|4.75|4.82|4.89|5.27|5.22|5.15|5.16|5.15|5.1|5.11|5.09|5.11|5.09|5.11|5.09|5.1|5.11|5.11|5.1|5.08|5.09|5.14|5.16|5.22|5.19|5.18|5.15|5.17||||5.23|5.13|5.07|5.13|5.1|5.16|5.18|5.23|5.25|5.26|5.25|5.28|5.26|5.25|5.26|5.29|5.29|5.3||5.27|5.27|5.27|5.29|5.27|5.35|5.35|5.26|5.16|5.18|5.26|5.28|5.4|5.46|5.52|5.55|5.54|5.51|5.5|5.5|5.56|5.7|5.51|5.56|5.53|5.52|5.55|5.57
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||3.88|3.83|3.83|3.89|3.88|3.95|3.98|4.13|4.26|4.31|4.19|4.22|4.33|4.49|4.54|4.63|4.64|4.52|4.46|4.37|4.47|4.71|4.83|4.91|5.19|5.12|4.8|4.85||5.12|5.19|5.21|5.24|5.05|5.23|5.41|5.52|5.37|5.55|6.01|6.32|6.29|6.46|6.63|6.52|6.22|6.38|6.34|6.31|6.32|6.42|6.5|6.11|6.13|6.26|6.76|6.64|6.42|6.31|6.42|6.1|5.88|5.81|5.74|5.77|5.84|5.84|5.79|5.75|5.74|5.7|5.66|5.73|6.04|6.1|5.73|5.66|5.69|5.79|5.9|6.1|6.18|6.26|6.2|6.26|6.36|6.39|6.38|6.16|||||||5.96|5.99|5.98|6.02|6.18|6.28|6.33|6.43|6.36|6.37|6.4|6.6|6.59|6.29|7.02|7.15|7.07|7.06|6.92|7.1|7.06|7.14|7.16|7.35|7.79|7.78|7.47|7.57|7.79|7.7|7.87|7.93|7.92|7.87|7.95|7.73|7.9|7.88|8.12|8.23|8.28|8.5|8.58|8.4|8.67|8.68|8.54|8.38|9.3|10.49||9.77|9.23|8.6|8.31|8.21|8.42|8.48|8.11|8.29|7.6|7.79|7.28|7.17|6.9|6.97|6.94|6.98|||7.17|7.33|7.42|7.8|7.9|7.32|7.45|7.21|6.7|7.04|6.79|6.84|6.87|7.23|7.07|7.09|7.15|7.23|6.78|6.83|7.15|6.81|6.74|6.72|6.75|6.16|6.23|6.32|6.54|6.56|6.62|6.9|7.17|6.81|6.61|6.62||||6.02|5.63|5.88|||6.36|6.38|6.58|6.43|6.49|6.61|6.83|7.09|6.95|7.19|7.17|7.14|7.05||6.87|6.84|6.84|7|6.94|7.14|7.14|7.21|6.94|6.98|7.16|7.1|7.53|7.8|8.15|7.93|8.47|8.46|8.14|8.44|8.5|8.49|8.74|8.15|7.98|7.83|8.15|8.18
07776|101104|/equities/cn-power-const|SHANGHAICOMP||3.72|3.71|3.67|3.68|3.71|3.82|3.84|3.82|3.83|3.85|3.93|3.9|3.9|3.98|4.01|4.04|4.06|4.09|4.18|4.3|4.17|3.99|3.98|4|4.03|4.03|3.96|3.95||3.9|3.85|3.85|3.88|3.9|3.9|3.89|3.97|4|4.05|3.95|3.96|3.91|3.92|3.99|4.01|4.04|4.07|4.14|4.19|4.26|4.32|4.26|4.38|4.07|4.05|4.19|4.16|4.16|4.07|4.12|4.13|4.11|4.11|3.99|4.06|4.13|4.04|4|3.92|3.9|3.87|3.89|3.85|4|4|4.05|4.06|4.16|4.17|3.93|3.96|3.97|4.04|4.02|3.96|3.96|3.97|3.98|3.86|||||||3.84|3.86|3.86|3.86|3.91|3.97|4.01|4.06|4.04|3.95|3.99|3.93|3.94|3.93|4.03|4.06|4.03|4.05|4.05|4.1|4.1|4.1|4.18|4.13|4.11|4.11|4.16|4.16|4.21|4.25|4.35|4.28|4.28|4.15|4.18|4.2|4.24|4.29|4.17|4.21|4.25|4.33|4.26|4.26|4.3|4.25|4.2|4.29|4.47|4.48|4.52|4.64|4.54|4.31|4.46|4.64|4.86|4.88|4.75|4.53|4.56|4.52|4.15|3.81|3.7|3.55|3.48|3.51|||3.54|3.55|3.58|3.56|3.64|3.48|3.48|3.47|3.47|3.49|3.49|3.5|3.5|3.46|3.5|3.54|3.53|3.49|3.44|3.46|3.45|3.45|3.45|3.51|3.6|3.61|3.64|3.65|3.64|3.69|3.65|3.68|3.72|3.68|3.68|3.7||||3.59|3.52|3.59|3.64|3.66|3.7|3.69|3.71|3.79|3.82|3.74|3.74|3.76|3.74|3.82|3.86|3.81|3.84||3.82|3.85|3.92|4.06|4.09|4.13|3.99|4.03|3.98|4|4.09|4.13|4.24|4.21|4.28|4.21|4.24|4.31|4.28|4.29|4.45|4.54|4.56|4.74|4.62|4.42|4.27|4.29
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||214|217.46|198.58|199.8|202.89|195.98|191.88|188.99|191.28|187.99|186.66|196.16|198|199.98|194.66|190|191.49|192.3|192.77|203.01|210.1|207|210.86|209.5|205.55|203.52|197.95|181.87||178.49|172.72|167.2|168.36|168.66|170.63|172.88|177|178.5|179.58|180|168.64|165.49|165.2|169|168.1|169.15|170.83|167.69|167.79|167|166.55|164.24|157.78|158.88|161|168.83|174|175.47|179|174.99|171|172.41|179.2|181.08|181|184.44|183.47|186.27|188.91|182.8|177.49|175.57|177|180.27|179.5|172.15|156.98|151.88|163.9|164.5|167.9|162.38|160|160.1|161.68|164.1|159.98|156|148.26|||||||148.84|140.4|142.58|140.99|142|142.2|143.31|146.46|144.41|144.7|148.6|148.1|152.99|152.48|157.76|162|173|181.77|185.19|192.95|184.4|181.78|181.6|175.48|173.21|181.98|186.86|179.72|176.9|174.6|177.91|180.32|178.94|178.8|178|178.48|182.9|187.63|189.8|191.4|191.1|189|193.48|188.9|182|183.88|172.88|168.89|175.86|176.6|175|171.99|165.43|164.6|169.96|173.73|173.99|175|174.54|170|167|169.4|171.51|175.69|184.2|183.93|181.49|177.88|||177.18|175.13|174.95|174.28|170.5|174.84|175.66|168|166.16|164.45|161|158.1|167.53|166.93|162.2|160.25|160.7|164.55|163.6|161.8|167|163.77|155.6|155.21|152.08|166|168.88|166|158.39|157.88|154.87|146.87|143|142.28|138.5|134.52||||132.45|136.45|136.6|132.32|131.29|136|137.99|130.77|130.88|130.17|123.45|121.39|119.3|118.82|124|124.5|122.5|122.8||119|115.78|117.5|115.23|111.66|115.96|113.33|112.15|109|108.5|108.62|105.79|108.79|103.8|110.77|110.62|114.89|118.59|111.98|113.02|116.7|115.58|117.47|119.97|117.2|115.8|117.33|119.88
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||23|23.18|22.76|23.11|23.88|23.76|23.19|22.88|23.3|23.69|23.2|23.25|22.45|22.2|21.19|21.2|21.07|21.39|20.9|20.96|20.58|20.58|20.86|20.8|22.6|23.66|23.15|22.39||21.18|21.49|22.18|22.36|22.6|23.08|23.54|23.36|23|22.39|22.75|22.45|22.25|22.35|23.5|23.88|23.79|24.18|24.58|24.47|24.42|24.24|24.05|23.98|24.25|23.83|24.69|25.2|24.7|24.6|24.45|24.49|24.74|24.87|24.06|25.03|25.08|25.25|25.8|26.06|26.1|26.11|25.86|25.23|25.69|25.99|27.16|27.2|26.76|27.02|26.46|27.38|26.93|26.89|26.94|27.38|27.55|27.6|26.49|26.29|||||||25.28|24.77|24.93|25.28|25.49|25.78|25.3|24.94|24.95|24.74|25.17|25|25.25|25.06|25.88|28.19|30.69|32.28|32.18|31.48|29.49|29.18|29.37|26.8|26.35|27.05|27.24|27.22|27.42|27.38|28.6|28.93|30.53|30.58|28.73|27.39|28.08|27.39|27.83|28.57|28.35|28.62|28.73|27.77|27.87|27.47|26.7|26.97|27.97|27.95|26.98|26.15|25.28|26.05|28.49|29.45|29.49|29.38|28.7|27.88|27.96|27.96|26.88|26.7|27.08|28.32|28.51|27.79|||28.77|28.75|29.1|29.05|29.08|29.06|28.24|28.51|28.38|29.18|27.91|26.44|26.4|26.63|27.22|27.49|27.7|27.3|25.32|24.8|25.18|24.72|25.1|25.46|25.2|25.2|25.6|24.52|24.47|24.29|24.68|25|24.92|23.44|21.97|21.76||||20.69|21.27|19.87|19.94|19.97|20.03|19.58|18.34|18.45|18.55|18.88|18.4|17.97|17.72|18.45|18.48|18.79|17.89||17.85|17.69|18.26|18.47|17.81|18.9|18.94|18.09|17.64|16.87|17.56|16.53|16.84|16.99|18.08|18.48|19.9|20.49|19.73|20.26|20.43|20.83|21.29|19.92|19.21|18.23|18.91|19.87
07779|100500|/equities/qian-water|SHANGHAICOMP||10.43|10.26|10.58|10.18|9.94|10.13|10.22|10.2|10.2|9.9|10.04|10.28|9.97|10.26|10.08|10.09|10.15|9.91|9.93|9.87|9.84|9.89|10.03|10.28|10.17|10.19|10.22|10.2||10.18|10.07|10.16|10.27|10.31|10.17|10.16|10.19|10.23|10.32|10.19|10.19|10.24|10.3|10.5|10.5|10.59|10.57|10.65|10.75|10.77|10.73|10.68|10.72|10.64|10.75|10.86|10.87|10.9|10.94|10.93|10.95|11|10.95|10.85|11.05|11.07|10.78|10.72|10.72|10.81|10.87|10.88|10.89|10.81|10.42|10.45|10.46|10.42|10.64|10.64|10.75|10.77|10.89|10.86|10.75|10.82|10.86|10.86|10.59|||||||10.35|10.44|10.57|10.62|10.74|10.84|10.9|11.08|11.08|10.86|10.87|10.94|10.96|10.83|11.17|11.24|11.39|11.45|11.48|11.92|11.96|12.04|11.96|11.82|11.88|11.95|12.2|12.83|13.53|14.67|13.83|12.7|12.34|12.07|12.14|11.87|12.23|12.23|12.35|12.56|12.77|12.67|12.57|12.29|12.48|12.39|12.31|12.48|13.19|13.5|13.98|13.6|14.14|14.08|14.46|16.72|17.86|16.24|14.84|14|13.98|12.89|12.18|11.29|10.87|10.23|10.39|10.8|||10.18|10.27|10.04|9.96|9.83|9.93|10.08|10.26|10.35|10.28|10.25|9.81|9.88|9.75|9.74|9.6|9.56|9.42|9.33|9.38|9.4|9.35|9.24|9.5|9.82|9.9|9.97|9.99|9.86|9.97|9.98|9.99|10.06|9.89|9.9|9.94||||9.88|10.27|11.25|10.49|10.01|10.22|10.29|10.32|10.88|11.07|10.94|11|10.47|10.44|10.11|10.65|10.43|10.12||10.2|9.47|9.94|10.34|10.5|9.61|8.9|8.94|8.85|8.87|8.88|8.75|8.81|8.88|9.07|8.94|9.22|9.52|9.5|9.87|9.66|9.8|9.83|9.3|9.27|8.99|9.29|9.3
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||42.8083|41.2083|41.1583|42.225|42.1583|40.8167|40.3833|38.9167|39.1667|40.4916|41.9666|42.575|39.5833|39.6166|38.9833|36.4917|37.7083|37.9167|36.7417|36.1833|33.9167|33.5167|33.125|35.1667|34.5417|33.875|34.125|32.425||32.0083|32.1583|31.9083|32.5|32.075|32.1|32.3917|32.625|32.8917|33.475|34.5667|34.4083|34.1667|33.25|32.9167|32.5917|32.15|31.9667|32.25|32.1417|30.5|30.5583|30.5417|30.075|30.1|30.1917|30.7333|30.9167|30.9917|30.975|30.4667|30.5|31.0833|31.6667|30.725|31.4583|31.9|31.4167|32.7333|32.9167|32.875|32.1917|31.6583|32.2167|33.7417|35.6083|34.325|33.4917|32.4833|35.4167|35.4833|35.2083|34.75|34|34.0833|34.0417|34.25|33.175|32.95|31.9833|||||||31.9083|30.6417|30.7333|30.1833|30.8333|30.5333|30.55|30.7|30.7833|31.5667|32.55|32.6417|31.3667|31.25|31.225|30.4583|31.8167|33.0417|34.25|38.5|38.9667|38.325|38.6583|37.1583|37.75|36.1917|36.25|36.3333|36.825|35.425|36.6333|34.1667|32.0833|29.7167|29.7167|28.5667|29.3417|27.7417|28.9583|28.7833|29|29.3333|29.1417|29.0667|29.15|29.4917|29.2417|26.85|27.9417|28.25|27.9|27.8333|28.625|29|31.825|31.8333|30.0667|30.6417|28.7917|28.025|28.25|27.6667|27.0833|27.3167|28.125|28.6583|26.9167|25.5417|||24.05|24.0417|23.7333|23.6083|23.8167|24|24.0083|23.5417|23.15|23.8833|23.3929|21.9643|22.1667|21.994|22.1071|21.9821|22.6548|23.1429|23.0357|22.5595|23.1667|22.9048|22.5298|21.9524|22.2917|22.5|22.4524|22.5833|21.9643|20.756|21|20.6429|20.0476|20.3512|20.5357|19.494||||18.6488|19.3333|19.5179|19.5119|18.2976|18.0655|17.8988|17.6131|16.9345|17.2262|16.1607|16.0655|16.131|15.8631|16.5774|16.4583|16.2798|16.5536||16.3393|15.2976|15.5417|15.625|15.0595|15.375|15.1786|15.2976|14.4048|13.7976|13.8452|13.5119|14.0476|14.1667|14.4167|14.3988|14.4524|14.8333|14.8929|15.1488|15.4464|15.6905|15.5655|15.0655|14.494|14.4464|14.5298|13.5536
07781|1043307|/equities/qibu|SHANGHAICOMP||6.76|6.79|6.67|6.97|6.95|7.1|7.04|7.08|7.24|7.46|7.55|7.69|7.78|8.05|8.04|8|8.09|8.04|7.98|7.84|8.03|8.3|8.45|8.57|8.78|9.29|9.09|9.26||9.19|9.58|9.33|8.87|9.21|9.34|8.65|8.77|8.93|8.99|8.98|9.25|9.19|9.56|9.48|10.03|10.5|10.5|10.45|10.37|10.52|10.55|10.64|11.03|10.55|10.77|10.98|11.25|11.3|12.46|13.38|14.09|14.11|14.5|14.61|14.33|14.26|15.15|15.2|15.51|15.46|15.39|15.85|16.5|15.8|15.45|15.95|15.97|15.6|17.12|17.55|16.78|15.73|15.05|16.17|16.3|15.72|15.78|15.68|14.88|||||||14.28|14.15|15.11|14.6|16.99|16.92|15.38|13.98|12.71|11.55|10.68|10.85|10.18|10.34|10.55|10.53|10.5|10.72|10.47|10.16|10.08|9.87|9.97|9.92|10.09|10.47|10.64|10.29|10.55|10.79|11|11.4|10.79|10.68|10.36|10.28|10.08|10.3|10.28|10.58|10.8|10.77|10.53|10.43|9.67|9.69|9.86|9.63|9.48|9.73|9.99|9.57|9.28|9.07|9.25|9.4|9.98|9.44|9.43|9.78|9.57|9.56|9.35|8.97|8.78|8.97|8.98|9.01|||8.46|8.44|8.03|7.8|7.82|7.83|7.88|7.82|7.83|7.95|7.96|7.98|8.1|8.24|8.63|8.55|8.5|8.38|8.13|8.3|8.41|8.39|8.41|8.5|8.72|8.8|8.65|8.8|8.33|8.35|8.5|8.53|8.21|8.2|8.26|8.26||||8.3|8.28|8.63|8.48|8.19|8.11|8.1|8.13|8.05|8.2|8.16|8.26|8.25|8.41|8.93|9.06|9.11|9.09||9.48|11.26|11.35|13.45|12.79|12.19|11.65|11.6|11.01|10.97|10.87|10.73|11.25|11.31|11.7|11.29|11.35|11.31|11.69|10.99|10.1|9.95|9.91|9.79|9.43|9.55|9.29|9.37
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||11.29|10.85|10.9|11|10.73|10.78|10.96|10.92|10.79|10.92|11.17|11.44|11.35|11.79|11.25|11.25|11.29|11.29|11|10.74|10.9|11.21|10.74|11.19|11.25|11.43|11.58|11.38||11.62|11.22|11.18|11.24|11.42|10.85|10.76|10.75|10.85|10.86|11.01|11.07|11.24|11.37|11.89|14.54|13.88|13.94|12.95|12.84|12.79|12.87|12.68|12.58|12.29|12.31|12.32|12.26|12.41|12.39|12.36|12.4|12.45|12.18|12.19|12.22|12.21|12.36|12.5|12.73|12.79|12.86|13.28|13.7|13.94|13.65|13.65|13.81|13.62|13.86|13.47|13.27|13.09|13.23|12.96|12.56|12.83|12.88|12.73|12.5|||||||12.13|11.9|12.39|12.62|12.56|12.65|12.65|12.01|12.1|11.89|12.06|12.05|12.37|12.27|12.7|12.7|12.2|12.32|12.1|12.27|12.34|12.33|12.57|12.43|12.44|12.49|12.63|12.74|13|12.87|13.5|12.9|12.98|12.71|12.56|12.47|12.9|12.92|13.18|13.1|12.84|12.95|12.99|13.45|13.15|13.25|13.37|13.18|12.43|12.66|12.95|13.14|12.68|12|11.99|12.04|12.16|12.16|12.18|11.33|11.15|11.04|10.87|10.63|10.5|10.47|10.38|10.4|||10.58|10.71|10.81|10.85|10.77|10.56|10.58|10.56|10.49|10.68|10.76|10.8|10.81|10.79|10.84|11.14|10.85|10.66|10.52|10.66|10.58|10.43|10.25|10.36|10.47|10.65|10.79|10.84|10.52|10.68|10.77|10.83|10.88|11.79|11.5|10.58||||10.12|9.92|10.22|10.28|10.25|10.37|10.49|10.32|10.33|10.48|10.34|10.36|10.25|10.61|10.74|10.86|10.65|10.52||10.48|10.45|10.51|10.22|10.47|10.75|10.81|10.86|10.69|10.76|10.95|10.79|11.29|11.81|12.55|12.11|11.93|11.9|11.97|11.56|11.73|11.73|11.58|11.85|11.58|11.7|11.89|11.99
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||5.92|5.92|5.85|6.2|5.93|6.14|5.92|5.89|6.02|6.08|6.01|6|6.07|6.18|6.24|6.27|6.29|6.34|6.24|6.18|6.15|6.21|6.4|6.46|6.57|6.66|6.69|6.79||6.78|6.73|6.71|6.75|6.78|6.83|6.87|6.98|7|6.95|6.93|7.01|7.06|6.95|6.94|6.95|7|7.06|7.13|7.13|7.11|7.16|7.18|7.35|7.74|7.25|7.12|7.13|7.16|7.35|7.28|7.04|6.98|6.92|6.82|6.86|6.87|6.98|6.96|6.93|6.9|6.89|6.89|6.86|7.06|7.09|7.09|7.11|7.18|7.29|7.31|7.34|7.31|7.36|7.31|7.34|7.39|7.39|7.41|7.26|||||||7.23|7.21|7.22|7.26|7.46|7.63|7.69|7.79|7.41|7.32|7.31|7.31|7.38|7.33|7.63|7.71|7.63|7.67|7.59|7.76|7.76|7.88|8.03|7.94|7.95|8.05|8.14|8.15|7.96|7.91|8.07|8.08|8.06|7.94|7.92|7.91|8.13|8.15|8.15|8.24|8.26|8.38|8.46|8.12|7.93|7.86|7.68|7.71|8|8.11|8.25|8.39|7.97|7.81|8.15|8.39|8.62|8.43|8.55|7.99|8.06|8.14|8.05|7.77|7.65|7.49|7.47|7.6|||7.7|7.72|7.66|7.82|8.03|8.02|7.95|8.01|7.96|7.91|8.26|7.56|7.58|7.38|7.43|7.24|7.28|7.25|7.04|6.94|6.91|6.92|6.9|7.08|7.16|7.12|7.18|7.14|7.19|7.19|7.23|7.21|7.24|7.21|7.22|7.26||||7.14|6.77|6.93|6.93|6.98|7.03|7.05|7.01|7.04|7.02|6.98|6.97|6.94|6.9|7.25|7.29|7.12|7.07||6.89|6.87|6.84|6.82|6.91|7.13|7.16|7.17|6.96|6.92|7.06|7.05|7.06|7.06|7.33|7.29|7.44|7.72|7.64|7.7|7.91|7.93|7.85|7.9|7.56|7.92|8.12|8.18
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||8.79|8.85|8.52|8.55|8.7|8.93|9.04|8.99|9.22|9.33|9.36|9.45|9.6|10.15|12.42|11.56|10.81|9.94|9.74|9.68|9.76|9.74|9.62|9.67|9.79|9.86|9.84|9.78||9.67|9.58|9.63|9.62|9.65|9.71|9.82|10.03|10.07|10.14|10.12|10.06|10.02|10.14|10.3|10.32|10.45|10.49|10.58|10.59|10.61|10.56|10.59|10.8|10.59|10.65|10.81|10.67|10.73|10.75|10.68|10.51|10.42|10.41|10.29|10.38|10.29|10.47|10.43|10.33|10.32|10.27|10.27|10.35|10.82|10.88|10.99|11.01|11.11|11.28|10.99|11.14|11.1|11.2|11.03|11.05|11.05|11.06|11.07|10.92|||||||10.8|10.85|10.73|10.82|10.94|11.02|11.13|11.27|11.24|11.22|11.26|11.27|11.45|11.4|11.83|11.97|11.73|11.73|11.54|11.69|11.63|11.6|11.44|11.3|11.28|11.28|11.31|11.39|11.41|11.35|11.86|11.69|11.58|11.36|11.46|11.1|11.34|11.29|11.25|11.37|11.3|11.48|11.5|11.36|11.35|11.09|11.12|10.87|11.25|11.14|11.42|10.96|10.87|10.56|10.92|11.09|11.28|11.17|11.06|11.09|10.74|10.7|10.66|10.33|10.17|10.06|9.99|10.03|||10.06|10.09|10.07|10.09|10.16|10.23|10.21|10.08|10.09|10.02|10.28|10.35|10.67|10.14|10.03|10.09|10.03|10|9.86|9.85|9.9|9.81|9.75|9.74|9.8|9.94|9.97|10|9.99|9.99|10.06|10.56|10.45|10.13|9.78|9.75||||9.68|9.75|9.88|9.8|10.02|10.15|9.96|10.08|10.07|10.15|10.19|10.15|10.02|9.92|10.08|10.2|10.09|10.12||10.13|10.21|9.88|9.95|9.91|10.2|10.6|10.47|10.18|9.63|9.69|9.57|9.74|9.82|10.2|10.06|10.31|10.69|10.76|10.96|10.73|10.55|10.27|10.35|10.14|10.26|10.52|10.65
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||35.26|35.04|34.94|34.44|32.89|33.77|33.3|32.2|32.89|33.64|34.3|34.98|35.55|34.64|34.68|33.64|35.06|35.19|33.7|35.28|35.79|35.22|34.02|33.59|32.98|33.05|32.13|30.49||29.36|28.4|28.9|29.57|28.82|28.48|27.72|26.99|27.67|27.86|27.89|27.04|26.38|26.38|26.63|26.6|27.12|27.44|27.49|27.29|27.68|28.45|27.81|28.49|28.7|28.5|29.03|30.3|30.62|30.21|29.1|29.1|30.08|29.06|29.1|29.1|28.69|28.77|30.05|29.42|28.78|28.35|27.2|27|27.28|25.74|24.1|23.03|23.1|23.05|23.07|22.93|22.45|23.06|23.15|23.51|23.66|23.42|22.8|22.55|||||||22.53|22.39|21.77|22.28|22.5|23.08|22.52|23.01|22.75|22.41|22.29|22.4|22.4|21.64|22.05|21.25|21.5|21.54|21.38|21.89|22.48|22.22|24.18|23.55|22.79|23.45|23.89|23.31|23.74|23.68|24.29|24.05|24.4|22.34|21.85|21.88|22.66|23.15|22.88|22.14|22.54|21.61|19.8|||18|16.62|16.6|17.48|17.99|18.27|17.91|17.86|17.75|18.21|18.77|18.44|18.36|18.53|18.68|18.79|19.33|18.97|18.41|18.25|18|18.35|18.38|||17.99|17.76|17.61|17.63|17.36|16.93|16.49|16.54|16.62|17.28|17.37|17.68|17.46|16.85|16.66|16.8|17.96|16.89|16.55|16.4|16.19|15.63|15.26|15.59|15.67|15.41|15.54|15.2|15.37|15.33|15.45|15.75|15.97|15.62|15.15|15.28||||15.62|15.84|15.17|15.15|15.2|15.34|14.9|14.9|14.96|14.98|14.8|15.25|15.51|15.57|15.57|15|14.94|15.2||15.02|14.87|14.96|14.7|14.58|15.02|14.99|15.15|14.65|14.24|14.77|15.2|15.58|15.8|16.2|16.66|17.1|17.75|17.9|17.9|18.38|18.61|17.92|17.94|17.76|17.55|17.95|17.95
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||49.0429|48.5714|45.8929|45.6286|46.5|45.0286|45.3929|44.1357|45.9929|48.6786|49.4286|49.0572|49.9072|52.7715|49.2357|46.5214|47.8572|46.9643|46.35|45.6|44.8714|45.2357|47.4714|48.0072|47.1357|48.5714|47.5286|44.2||44.5|43.3286|44.9143|45.6286|43.1143|43.8572|42.2714|40.4286|40.6286|40.4857|38.6286|38.5|39|39.6|39.35|41.6429|42.1429|39.8857|40.2|37.8572|38.4143|38.2143|38.2714|38.3572|37.6429|39.1429|38.6929|38.5714|39.7|40.4643|40.4286|39.5|40.8572|40.2643|39.2786|39.9714|39.6|38.9286|39.6072|38.7572|38.5714|37.9286|36.9143|36.8572|35.75|33.5572|33.8572|34.05|34.4786|35.5857|35.8786|37.1572|37.6714|39.4929|39.7857|41.05|40.2572|38.4786|37.6857|37.2643|||||||37.3143|37.9|37.4572|36.75|36.7572|37.0714|37.2714|37.5572|38.4714|38.6286|37.7357|37.2|37.0857|34.6429|34.9714|35.2143|38.15|39.6714|40.2286|40.9072|41.0857|40.7857|40.8929|40.4786|38.1643|37.6857|38.4857|36.7286|36.6786|36.5786|37.0572|37.7572|38.0857|37.6857|37.0714|38.7429|40.7072|40.7143|40.9286|39.9429|38.5|42.0857|42.8572|42.4357|40.5|36.8214|35.5|34.4|33.7357|34.15|34.5429|34.1929|31.3357|29.5786|31.5|31.75|31.3786|31.6214|30.2429|29.1214|29.6429|28.1714|27.6143|28.0643|28.4572|26.6286|26.7|25.7857|||27.3143|26.3429|26.6214|26.2|26.2643|26.8072|26.7143|26.5643|26.8572|26.6857|27.2857|27.7929|27.5|25.0929|25|24.2857|24.2357|24.7786|25.2714|23.7857|22.7714|23.0357|21.4143|20.8572|20.9214|21.1286|20.2143|19.5|18.8357|19.0429|19.3643|19.1286|19.4786|20.3214|20.3143|20.2357||||19.7714|20.1|18.9214|19.4643|19.75|19.6429|19.35|19.6857|18.5571|19.0429|17.9429|18.4592|18.5919|18.2398|17.4898|17.1531|16.9847|17.1735||16.7653|16.4388|16.3776|16.4745|16.7245|17.5612|17.3265|17.3214|16.8214|16.7143|17.0459|17.1276|17.4388|17.1429|17.9031|18.0612|19.0663|20.398|21.1123|20.3061|20.6633|20.3521|20.148|18.8163|18.2194|18.0919|18.4694|18.6633
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||8.27|7.97|7.86|8|8.15|8.44|8.54|8.56|8.5|8.45|8.6|8.75|8.74|8.94|9.07|9.14|9.08|9.25|9.14|9.33|9.04|9.06|8.95|8.88|9.2|9.48|9.35|9.4||9.33|9.34|9.27|9.55|9.77|10.06|10.03|10.26|10.12|10.19|10.15|10.27|10.25|10.23|10.3|10.16|10.35|10.25|10.37|10.35|10.47|10.45|10.42|10.54|10.39|10.37|10.38|10.44|10.45|10.4|10.38|10.32|10.24|10.25|10.16|10.17|10.29|10.45|10.42|10.31|10.33|10.36|10.35|10.28|10.35|10.29|10.31|10.24|10.22|10.23|10.23|10.35|10.35|10.41|10.33|10.39|10.38|10.46|10.52|10.2|||||||10.05|10.02|10.16|10.35|10.34|10.37|10.33|10.54|10.48|10.38|10.2|10.26|10.49|10.27|10.74|10.91|10.96|11.09|11.06|11.14|11.27|11.3|11.5|11.57|11.5|11.22|11.38|11.32|11.23|11.25|11.18|11.29|11.27|11.16|11.1|11|11.36|11.36|11.32|11.59|11.59|11.83|11.72|11.51|11.77|11.63|11.77|11.78|12.25|12.3|12.45|12.17|11.86|11.37|11.76|12.18|12.2|11.79|11.51|11.55|11.34|11.35|11.28|10.93|11.07|10.74|10.34|10.38|||10.32|10.53|10.54|10.5|10.38|10.23|10.26|10.27|10.31|10.68|10.8|11.2|12|11.1|10.76|10.94|11.03|10.99|10.69|10.71|11|10.79|10.8|11.24|11.19|11.31|11.34|11.84|12.15|12.29|12.45|12.45|12.31|12.03|12.7|13.38||||14.17|12.88|12.5286|11.3929|10.3571|9.7786|10.1929|9.9357|9.8|9.7143|9.6429|8.9643|8.8929|8.7357|9.1071|9.2571|8.9286|8.9286||8.7214|8.7786|8.8214|8.9857|9.0643|9.85|10.2571|10.9214|10.3929|9.8929|10.1429|9.2786|9.2714|9.0143|9.3929|9.2857|8.8214|9.9929|9.6643|10.1429|9.2214|8.3857|7.6357|7.5143|7.3214|7.4714|7.65|7.4929
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||6.53|6.55|6.52|6.59|6.63|6.64|6.72|6.7|6.72|6.72|6.74|6.77|6.83|6.84|6.86|6.9|6.89|6.83|6.78|6.77|6.77|6.8|6.85|6.82|6.84|6.87|6.93|6.97||6.98|7.15|6.92|6.92|6.95|6.86|6.83|6.85|6.89|6.86|6.88|6.82|6.71|6.77|6.55|6.64|6.77|6.78|6.81|6.83|6.88|6.73|6.73|6.89|6.98|6.64|6.66|6.72|6.75|6.55|6.57|6.58|6.58|6.57|6.55|6.56|6.6|6.63|6.63|6.62|6.61|6.64|6.62|6.68|6.81|6.64|6.74|6.82|6.67|6.62|6.69|6.76|6.67|6.68|6.75|6.84|6.98|7.04|7.04|6.97|||||||6.88|6.87|6.87|6.98|7.13|7.28|7.38|7.46|6.84|6.84|6.84|6.85|6.94|6.87|6.91|6.98|6.98|7.08|7.03|7.16|7.05|7.13|7.27|7.51|7.78|8.15|8.16|8.26|7.84|7.95|7.99|8|8.1|7.99|7.27|7.27|7.1|6.84|6.32|6.36|6.39|6.43|6.31|6.34|6.35|6.25|6.25|6.28|6.58|6.47|6.33|6.37|6.38|6.45|6.47|6.63|6.73|6.65|6.63|6.46|6.32|6.38|6.32|6.21|6.2|6.22|6.13|6.17|||6.18|6.18|6.16|6.17|6.32|6.45|6.05|5.96|5.86|5.86|5.93|5.83|5.86|5.93|6.01|5.95|5.94|5.72|5.56|5.58|5.61|5.64|5.63|5.63|5.65|5.75|5.76|5.83|5.98|6.03|6.05|6.08|6.1|6.1|6.1|6.19||||6.26|6.37|6.28|6.21|6.27|6.38|6.31|6.66|6.91|6.63|6.39|6.3|6.1|6.08|6.2|6.46|6.49|6.41||6.11|6.17|6.73|7.05|7.16|7.26|7.15|7.12|7.11|7.13|7.15|6.78|6.43|6.31|6.52|6.27|6.25|6.35|5.97|5.82|5.64|5.62|5.52|5.47|5.43|5.35|5.46|5.49
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||6.32|6.33|6.34|6.4|6.39|6.51|6.56|6.6|6.61|6.36|6.34|6.39|6.56|6.58|6.59|6.44|6.44|6.45|6.51|6.5|6.32|6.21|6.3|6.4|6.55|6.55|6.55|6.47||6.71|6.76|6.42|6.27|6.33|6.26|6.26|6.27|6.2|6.14|6.11|6.1|6|5.92|5.97|6|6.04|6.05|6.11|6.12|6.17|6.21|6.14|6.14|6.08|6.1|6.19|6.21|6.29|6.29|6.21|6.39|6.52|6.74|6.19|6.35|6.28|6.4|6.39|6.08|5.9|5.76|5.75|5.68|5.76|5.75|5.74|5.72|5.78|5.78|5.77|5.81|5.8|5.86|5.81|5.84|5.88|5.86|5.89|5.81|||||||5.74|5.74|5.82|5.83|5.95|6.02|6.04|6.09|6.03|5.96|6.01|6|6.02|6.06|6.24|6.22|6.22|6.24|6.18|6.25|6.26|6.28|6.35|6.29|6.22|6.29|6.38|6.38|6.34|6.38|6.48|6.56|6.45|6.31|6.32|6.29|6.4|6.38|6.42|6.53|6.65|6.87|7.1|6.57|6.57|6.5|6.41|6.47|6.65|6.89|6.63|6.62|6.58|6.57|6.78|6.99|7.13|7.8|7.29|6.97|6.43|6.48|6.28|6.07|5.9|5.74|5.7|5.74|||5.78|5.84|5.87|5.9|5.83|5.85|5.84|5.83|5.84|5.91|5.95|5.98|6.02|6.02|5.94|6.05|6.14|5.74|5.72|5.58|5.57|5.63|5.6|5.56|5.65|5.68|5.7|5.68|5.7|5.69|5.72|5.73|5.78|5.78|5.77|5.74||||5.62|5.52|5.54|5.57|5.62|5.67|5.6|5.65|5.64|5.65|5.64|5.7|5.66|5.68|5.78|5.82|5.81|5.83||5.82|5.82|5.89|5.85|5.75|5.84|5.78|5.79|5.7|5.68|5.77|5.76|5.85|5.84|6.01|5.97|6.08|6.3|6.11|6.15|6.27|6.29|6.29|6.36|5.97|5.97|6.18|6.2
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||69.51|69|68|72.09|74.2|80|79.59|81.52|82.49|85.95|82.5|83.23|83|82|80.88|75.3|73.52|72.57|68.68|68.99|70.68|72.6|72.9|75.95|79.16|81.94|85.5|79.46||79.29|78.24|79|77.97|77.8|79.3|79.53|83.86|81.8|81.2|83|82.99|79.52|75.99|72.5|74.48|71.12|72|77.91|70.83|64.5|62.86|62.19|60.7|61.51|61.6|63.28|65.18|66.7|66.79|67.34|67.2|67.45|67.5|71.51|70.38|71.83|71.93|71|70.86|70.5|70.79|70.55|68.28|73.06|73.33|73.67|74.15|75.15|75.2|76.58|77.5|76.7|77.06|77.01|79.87|76.66|76.55|72.49|72.09|||||||73.8|69.49|69.48|69.89|71.41|72.63|72.5|74|75.26|77.18|78.66|78.93|80|78.05|76.77|79.4|81.69|83.98|85.55|89.27|88.5|90.84|89.96|84.85|88.41|86.23|89|87|85.5|80.2|84.99|83.99|81.67|82.57|83.86|81.24|76.58|76.24|73.83|76.45|76.47|80.86|79|75.2|77.01|76.54|73.95|73.48|77.48|78.05|78.28|76.85|75.42|73.9|79.45|83.62|87.5|89.5|86.98|85.78|85.05|84.9|83.97|85.3|87.9|92.3|89|85.58|||86.97|86.88|87.95|86.36|79.2|83.96|83.9|80.98|77.4|81.96|79.99|79.77|77.97|77.6|78.99|78.11|81.17|88|82.97|76.53|78.95|76.8|74.25|73||74.27|77.6||73.51|72.05|68.32|62.63|61.33|61.55|61.46|58.4|||||56.5|54.01|50.38|51.99|52.87|52.3|50.37|50.57|51.34|50.83|51.99|53|52.67|53.5|50|47.94|48.6||48.89|47.83|49.86|49.85|50.09|50.45|48.81|46.65|44.87|44.9|46|42.79|44.5|44.39|47.01|46.47|46.64|49.4|48.35|48||49.46|47.61||44.53|45.48|46.64|43.75
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||7.65|7.59|7.53|7.71|7.68|7.87|8|8.27|8.59|8.83|8.85||8.51|8.48|8.6|8.61|8.64|8.6|8.48|8.34|8.31|8.41|8.67|8.65|8.85|9.08|9.29|9.37||9.42|9.37|9.48|9.25|9.32|9.7|9.73|9.88|9.97|9.95|9.87|9.95|9.93|9.88|10.3|10.32|10.69|10.97|10.88|10.79|10.82|10.83|10.78|10.74|10.86|10.87|10.8|10.51|10.43|10.37|10.33|10.35|10.33|10.33|10.15|10.28|10.35|10.5|10.55|10.47|10.46|10.69|9.89|9.84|10.15|10.23|10.28|10.28|10.28|10.32|10.33|10.37|10.33|10.5|10.29|10.37|10.51|10.55|10.56|10.39|||||||10.24|10.25|10.28|10.3|10.48|10.6|10.61|10.71|10.66|10.62|10.57|10.7|10.66|10.49|11.25|11.33|11.3|11.3|11.22|11.24|11.33|11.29|11.4|11.35|11.04|11.08|11.08|10.82|10.9|10.84|11.08|11.03|10.83|10.68|10.59|10.6|10.83|10.86|10.95|11.1|11.23|11.08|11.1|10.99|10.98|10.91|10.75|10.73|11.17|11.09|11.3|11.42|11.61|11.8|12.95|12.67|11.84|11.85|11.75|11.9|11.28|11.39|11.5|10.8929|10.8429|10.8|10.7786|10.3071|||10.5214|10.4714|10.5214|10.5|10.5071|10.4|10.3|10.3071|10.2429|10.35|10.3714|10.4286|10.5357|10.5143|10.4857|10.4857|10.4429|10.3214|10.0571|9.9857|10.0857|10.1286|10.1643|10.3929|10.6429|10.6429|10.5429|10.2786|10.2714|10.35|10.4143|10.4429|10.5286|10.4571|10.5286|10.3714||||10.2|10.0214|10.35|10.6|10.75|11.2429|11.1571|11.0143|10.9071|10.8714|10.7929|10.8714|10.8429|10.8143|11.3143|11.4|11.3143|11.0429||10.9571|11.0143|10.8286|11.0143|11.0857|11.7143|12.0357|11.6429|11.3|11.4214|11.7143|11.6143|12.2714|12.7286|13|12.5|12.7643|13.5214|13.3929|13|12.7857|13.0143|12.7143|12.9357|12.5571|12.2714|12.9857|13.4286
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||10.7692|10.4846|10.4538|10.5077|10.5|10.6846|10.9385|10.7385|10.9077|10.5923|10.7308|10.9077|10.7615|10.8462|11|11.1154|11.0077|10.9154|10.9077|10.7462|10.8923|11.1077|11.6|11.9077|12.7308|13.3846|13.4615|13.2308||13.3846|13.3385|13.4538|13.3|13.2|13.0231|12.5308|12.6308|12.5231|12.6538|12.6385|12.8154|13.0231|12.9154|12.7846|12.8615|12.7615|12.8|12.8692|12.9154|12.9308|12.9846|13|12.9231|12.9|12.9154|13.0846|13.2615|13.2923|13.9385|13.1615|13.1|13.0308|12.8077|12.7692|12.9846|12.9692|13.0231|12.9154|12.8077|12.8231|12.8615|12.9|12.6846|13.2615|13.2923|13.4385|13.5385|13.6231|13.7308|13.7846|13.9231|13.9|13.8385|13.7846|13.9615|14.1231|14.1|14.0769|13.8077|||||||13.6462|13.7077|14|14.1462|14.2692|14.6923|14.3077|14.6077|14.5231|14.6077|14.4154|14.2692|14.3692|14.2462|14.9077|15.2154|15.3615|15.4615|15.4231|15.6539|15.7231|15.7308|15.6308|15.5692|15.5615|15.6077|15.8923|15.9077|15.8846|15.9308|16.1923|16.3077|16.3|16.1539|16.5154|16.5462|17.4615|17.6769|16.9923|16.2923|16.0615|16.1539|15.8692|15.6769|15.7539|15.7385|15.7462|15.6769|15.7539|15.7846|16.0769|16.0308|15.9846|15.6846|16.1|16.7769|16.8923|16.9692|16.9923|16.8846|16.5769|16.6769|16.5923|16.1385|16.2154|15.8385|15.8462|15.9846|||16.5077|16.7385|16.9923|17.3462|17.4154|17.2846|16.7615|16.7385|17.0923|16.9|17.3077|17.5154|17.8154|18|17.9231|17.7692|18.0615|18.0539|18.6539|20.8923|21.4385|21.6231|19.6615|17.8769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||15.9071|15.4643|16.1071|16.4929|16.3|16.5214|16.9643|16|16.3929|16.5357|16.6214|16.75|17.0714|17.2357|17.2643|17.3571|17.2786|17.2143|17.7714|16.7143|15.4571|15.5|15.6786|15.6429|16.3786|16.7429|16.4286|16.5571||16.0857|16.7143|16.2714|15.2714|15.3786|15.45|15.7|15.9286|15.9643|16.1357|16.1929|16.25|16.3786|16.4143|16.5643|16.7143|17.05|17.3357|17.6071|17.6357|17.6286|17.5357|17.3857|17.4643|17.3|17.2143|17.6071|17.8286|17.6143|17.5571|17.5643|17.6857|17.7857|17.7572|17.9143|18.4072|18.85|19.1357|19.0143|18.95|19.0643|18.7286|18.7929|19.3572|19.4857|19.6929|19.3929|19.4214|18.9214|18.8429|18.8071|18.8214|18.7071|18.9214|17.6|17.7357|17.9143|18.05|17.9571|17.5714|||||||17.2714|17.25|17.6286|17.9143|18.1786|18.2|18.0929|17.7214|17.7143|17.6286|17.6714|17.75|17.6929|17.6|17.8714|18.2857|18.5786|19.0571|18.9857|19.4286|19.5572|19.5643|19.8429|19.5143|20.0929|20.8572|20.7786|20.55|20.45|20.5714|21.7572|21.6286|20.7072|20.4643|20.2929|20.3214|21|20.9429|21.4286|21.7|21.9214|22.4429|22.4286|22.3929|22.0429|21.5857|21.7572|20.9857|21.4072|21.5643|21.2857|20.1072|19.8214|19.9357|21.1429|21.8929|22.0786|21.6643|20.85|20.9429|20.2929|20.3286|19.9786|19.5643|20|20.4786|19.7714|19.5357|||19.1643|19.4143|19.2429|19.4|19.7857|19.7214|18.8429|18.75|18.5571|19.4572|20.7072|20.2143|20.5357|18.6714|17.0286|17.2429|17.4286|17.4143|17.3357|17.5571|17.5643|16.2643|16.0286|16.3071|16.2143|16.4929|16.7143|16.5357|16.6572|16.7|16.5214|16.6857|16.5571|16.4071|16.2643|15.95||||15.8429|15.9286|15.4|15.5|15.6786|15.85|15.6714|15.55|15.6357|15.9286|15.5|15.6786|15.4714|15.5571|15.9857|16.1214|16.1286|16.5||15.9143|15.7643|15.9286|16.2|15.7286|16.6786|16.2786|16.1143|15.8|15.8214|16.7857|15.7143|16.2143|16.1429|16.7214|16.2429|16.7429|17.3571|17.3429|17.7429|18.1929|18.5714|18.5214|19.4143|18.65|17.6429|17.7429|17.8286
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||4.96|4.77|4.79|4.74|4.74|4.83|4.85|4.83|4.84|4.89|4.94|4.82|5|5.05|5.28|4.91|4.97|4.99|4.95|4.9|4.94|5.04|5.16|5.2|5.24|5.35|5.4|5.44||5.43|5.44|5.42|5.48|5.52|5.46|5.52|5.5|5.57|5.53|5.41|5.38|5.44|5.54|5.72|5.74|5.69|5.76|5.85|5.83|5.91|5.99|5.94|6.05|5.89|5.98|6.1|6.11|6.2|5.98|6.01|5.95|5.9|5.95|5.85|5.75|5.8|5.57|5.62|5.48|5.48|5.45|5.44|5.32|5.46|5.49|5.49|5.52|5.6|5.68|5.68|5.97|5.77|5.86|5.85|5.85|5.83|5.9|5.93|5.71|||||||5.53|5.57|5.69|5.65|6.04|5.91|5.97|6.17|6.07|6.06|6.09|6.17|6.13|6|6.22|6.35|6.39|6.4|6.26|6.28|6.43|6.42|6.43|6.36|6.27|6.36|6.41|6.5|6.53|6.48|6.55|6.59|6.58|6.52|6.49|6.45|6.67|6.66|6.68|6.75|6.8|6.98|6.65|6.42|6.52|6.44|6.64|6.27|6.33|6.39|6.49|6.38|6.37|6.08|6.18|6.36|6.42|6.32|6.33|6.38|6.36|6.23|5.96|5.65|5.52|5.49|5.64|5.57|||5.62|5.98|5.82|5.74|5.28|5.25|5.28|5.39|5.08|5.19|5.27|5.26|5.35|5.34|5.31|5.3|5.28|5.26|5.15|5.2|5.2|5.13|5.13|5.5|6.41|5.88|5.77|5.75|5.53|5.45|5.41|5.52|5.34|5.34|5.06|5.07||||5.04|5.08|5.39|5.47|5.59|5.29|5.21|5.15|5.22|5.28|5.26|5.47|5.48|5.54|5.53|5.59|5.98|5.63||5.16|5.14|5.11|5.09|5.06|5.25|5.21|5.17|5.15|5.19|5.08|5.03|5.17|5.2|5.36|5.26|5.35|5.48|5.38|5.58|5.45|5.42|5.25|5.25|5.16|5.14|5.31|5.32
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||5.33|5.25|5.12|5.44|5.78|5.85|5.89|6.18|6.52|6.56|6.65|7.11|7.6|7.45|7.95|7.69|7.69|7.15|6.94|7.34|7.86|7.68|8.45|8.67|9.17|9.9|10.42|9.47||8.61|7.83|7.12|6.47|6.12|6.6|7.05|6.76|6.53|6.78|6.91|7.18|7.3|6.79|6.68|6.96|6.88|6.25|5.79|5.56|5.58|5.65|5.62|5.7|5.64|5.92|6.23|6.45|6.86|6.24|5.79|5.78|5.7|5.33|5.45|5.48|5.06|4.95|4.95|4.97|4.98|5|4.99|4.96|5.16|5.16|5.18|5.22|5.13|5.19|5.38|5.35|5.51|5.63|5.74|5.88|6.05|6.16|5.62|5.57|||||||5.58|5.12|5.04|4.81|4.92|4.94|4.98|5|4.97|4.94|5.05|5.11|5.19|5.13|5.43|5.6|5.39|5.42|5.38|5.34|5.32|5.32|5.44|5.55|5.54|5.36|5.37|5.38|5.51|5.56|5.65|5.69|5.5|5.41|5.48|5.36|5.54|5.66|6.13|6.6|6|5.71|5.6|5.41|5.38|5.21|5.16|5.08|5.35|5.29|5.32|5.32|5.28|5.18|5.37|5.74|5.84|5.66|5.79|5.42|5.32|5.5|5.34|5.32|5.45|5.55|5.27|5.2|||4.99|5.05|4.68|4.72|4.77|4.78|4.7|4.75|4.59|4.74|4.67|4.62|4.65|4.68|4.71|4.71|4.82|4.57|4.56|4.54|4.69|4.52|4.54|4.43|4.46|4.4|4.39|4.41|4.39|4.44|4.43|4.44|4.45|4.44|4.44|4.41||||4.4|4.38|4.67|4.62|4.7|4.75|4.73|4.76|4.79|4.88|4.86|4.98|5.29|5.1|4.71|4.78|4.72|4.72||4.63|4.62|4.68|4.75|4.7|4.78|4.79|4.78|4.72|4.75|4.8|4.76|4.93|4.97|5.17|5.01|5.1|5.25|5.07|5.19|5.25|5.16|5.02|5.02|4.95|5|5.13|5.11
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||2.59|2.56|2.55|2.55|2.59|2.61|2.64|2.61|2.63|2.66|2.67|2.7|2.74|2.78|2.78|2.81|2.82|2.79|2.79|2.8|2.74|2.7|2.77|2.8|2.87|2.87|2.9|2.84||2.87|2.88|2.88|2.84|2.81|2.73|2.69|2.74|2.73|2.75|2.72|2.67|2.67|2.66|2.73|2.75|2.8|2.81|2.8|2.82|2.83|2.86|2.81|2.89|2.86|2.93|2.81|2.84|2.84|2.78|2.82|2.84|2.95|2.79|2.72|2.76|2.7|2.72|2.72|2.65|2.63|2.59|2.59|2.55|2.58|2.56|2.59|2.59|2.59|2.61|2.61|2.61|2.62|2.65|2.62|2.61|2.63|2.65|2.65|2.63|||||||2.61|2.61|2.62|2.65|2.69|2.7|2.72|2.74|2.72|2.7|2.72|2.71|2.72|2.72|2.87|2.86|2.76|2.72|2.7|2.72|2.73|2.75|2.79|2.82|2.8|2.85|2.88|2.88|2.89|2.91|2.93|2.91|2.94|2.85|2.9|2.85|2.87|2.87|2.87|2.92|2.94|2.93|2.88|2.84|2.81|2.78|2.77|2.76|2.83|2.86|2.89|2.87|2.84|2.79|2.92|2.96|3|3.03|3.05|3.04|2.88|2.97|2.85|2.68|2.57|2.53|2.52|2.52|||2.54|2.63|2.65|2.65|2.62|2.59|2.58|2.59|2.61|2.65|2.68|2.69|2.69|2.69|2.71|2.73|2.75|2.7|2.67|2.66|2.66|2.66|2.67|2.67|2.7|2.7|2.71|2.72|2.71|2.69|2.72|2.74|2.75|2.74|2.76|2.75||||2.7|2.67|2.72|2.72|2.7|2.74|2.71|2.72|2.74|2.78|2.8|2.7|2.7|2.69|2.72|2.72|2.71|2.72||2.7|2.69|2.69|2.69|2.69|2.72|2.72|2.75|2.71|2.69|2.71|2.72|2.8|2.83|2.89|2.89|2.94|3|2.93|2.91|2.93|2.94|2.91|2.96|2.82|2.79|2.85|2.83
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||207.5308|208.8616|208.4385|203.8462|202.9231|208.8001|198.8616|180.7847|164.5385|167.6924|169.9077|165.5924|162.3077|161.3462|164.7308|161.5462|163.077|161.8231|156.3|159.5308|151.1539|151.277|152.6385|151.0847|150.7847|153.0616|148.4077|148.2308||145.0539|144.3077|144.7693|137.977|136.1231|137.6462|138.1385|147.6924|149.8847|151.5154|152.3077|153.0231|154.9924|152.7231|152.2154|149.8923|149.9077|146.1539|146.3385|145.1154|145|145.2847|144.3616|140|141.9231|143.077|144.5231|148.0308|146.9154|146.5385|144.9231|145.377|145.3847|145.377|143.3616|142.2|147.8385|153.8462|157.977|152|151.4462|142.9847|143.6847|141.4462|145.1154|136.1154|138.6462|138.4385|137.6924|141.5308|141.6616|143.4616|143.5|148.0616|159.2308|159.8616|161.5385|161.8154|160.3847|157.3077|||||||153.677|149.9616|150.2847|153.6077|155.7385|154.2308|156.4154|154.2308|152.6001|151.8539|150.7693|150.1539|152.8154|147.8616|149.6077|149.977|157.6847|175.3847|178.3693|182.0385|173.8847|160.977|167.6924|167.6001|166.4539|166.5385|166.9154|156.1385|156.8539|158.6616|165.0231|164.077|165.7693|159.8462|156.1539|160.6924|165.2308|165.7693|169.5616|169.5231|170.7693|169.2308|155.9231|153.8308|156.5385|154.8154|152.0616|149.8462|153.7539|155.3231|157.6847|155.3847|154.9693|150.0154|161.1539|174.5231|177.9231|176.1539|180.6539|178.7077|173|173.6847|169.3077|156.7385|159.2231|163.8077|161.5385|151.2154|||152.4154|149.6077|148.3923|146.1539|137.3539|142.9385|150|153.4616|152.3077|155.2308|159.1001|158.8974|158.9743|153.7692|146.6474|144.6859|145.2436|144.7115|143.5449|145.1923|144.109|144.391|138.4423|142.1795|144.4872|152.3205|153.2885|151.282|154.4038|154.1346|155.1282|152.5641|155.7051|154.3526|141.6667|138.6154||||137.2436|126.6026|127.5641|124.4231|115.2372|114.0064|113.3846|114.4231|114.5256|114.3654|109.609|108.2436|103.8526|103.0128|110.641|112.4423|114.4872|115.3718||111.5961|111.782|108.6859|108.7051|110.2628|118.0769|119.9936|124.5961|123.3974|125.9615|129.282|127.5641|133.2628|131.0769|137.8205|139.7436|135.2564|143.5833|141.0256|141.0256|143.282|165.891|158.7179|168.5256|158.3974|151.282|157.0513|168.0128
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||7.7|7.63|7.98|7.99|7.4|7.24|7.27|7.2|7.25|7.69|7.33|7.37|7.5|7.94|8.1|8.21|8.2|8.28|8.18|7.93|8.14|8.18|8|7.97|8.29|8.33|8.48|8.49||8.66|8.85|8.92|9.12|9.27|9.32|9.44|9.5|9.36|9.48|9.6|9.6|9.8|9.75|9.6|9.69|10|10.28|9.8|9.63|9.67|9.8|9.9|9.88|9.83|9.9|10.13|10.24|10.39|10.43|10.42|10.55|10.49|10.36|10.37|10.27|10.36|10.62|10.61|10.75|10.78|10.72|10.7|10.18|10.35|10.5|10.66|10.68|10.8|11.1|11.17|11.19|11.12|11|10.59|10.5|10.59|10.6|10.19|10.13|||||||9.71|9.76|9.81|9.94|9.78|9.82|9.63|9.8|9.81|9.92|10.07|10.5|9.87|9.65|9.8|10.01|10.59|11.02|10.47|10.95|11.08|11.1|11.27|11.15|11.25|11.25|11.13|11.45|11.53|11.7|11.31|10.72|10.8|10.85|10.88|10.49|10.81|11.1|10.86|11.2|11.1|11.18|10.69|10.15|10.24|10.17|9.88|9.87|10.34|10.39|10.39|10.2|9.36|9.09|9.34|9.56|9.35|9.32|9.3|9.38|9.27|9.12|9.2|9.27|9.2|9.28|9.04|8.72|||8.3|8.44|8.26|8.12|8.09|8.15|8.2|8.34|8.33|8.6|8.62|8.07|8.08|7.94|7.94|8|8.03|8.08|8.1|8.08|8.46|8.17|8.18|8.05|8.08|8.38|8.46|7.7|7.41|7.4|7.15|7.06|7.19|7.13|7.07|7.16||||7.15|7.02|6.91|6.97|6.88|6.83|6.93|6.93|6.8|6.66|6.57|6.69|6.66|6.71|6.83|6.89|6.85|6.86||6.76|6.72|6.78|6.84|6.99|7.54|7.5|6.95|6.93|6.98|7.09|6.9|6.95|7.07|7.25|7.2|7.51|7.8|7.72|7.9|8.08|7.69|7.86|7.61|7.51|7.37|7.54|7.35
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||5.54|5.47|5.49|5.52|5.58|5.73|5.81|5.8|5.85|5.86|5.91|5.92|5.93|6.02|6.05|6.13|6.13|6.13|6.25|6.39|6.07|5.88|5.96|5.97|6.01|6.08|5.99|5.88||5.88|5.91|5.92|5.94|5.95|5.98|6|6.04|6.07|6.07|6.07|6.13|6.14|6.18|6.16|6.08|6.11|6.13|6.17|6.18|6.23|6.25|6.19|6.21|6.1|6.13|6.17|6.17|6.19|6.17|6.16|6.19|6.2|6.27|6.11|6.12|6.17|6.21|6.21|6.13|6.14|6.09|6.06|6.05|6.15|6.14|6.18|6.17|6.18|6.2|6.18|6.26|6.28|6.3|6.29|6.31|6.39|6.44|6.47|6.44|||||||6.35|6.37|6.33|6.45|6.54|6.59|6.41|6.51|6.48|6.5|6.32|6.34|6.33|6.16|6.38|6.45|6.16|6.11|6.11|6.17|6.18|6.18|6.26|6.21|6.23|6.2|6.23|6.25|6.24|6.24|6.38|6.32|6.32|6.24|6.25|6.21|6.34|6.4|6.37|6.44|6.48|6.54|6.55|6.38|6.38|6.34|6.25|6.18|6.53|6.66|6.73|7.06|6.86|6.8|7.16|7.59|7.79|7.56|7.48|7.71|7.22|7.37|7.27|6.45|6.55|6.42|6.44|6.55|||6.47|6.35|6.42|6.13|6.13|6.13|6.13|6.15|6.15|6.21|6.19|6.22|6.27|6.24|6.28|6.28|6.26|6.25|6.08|6.09|6.16|6.16|6.08|6.22|6.3|6.38|6.25|6.25|6.26|6.3|6.27|6.31|6.36|6.4|6.44|6.44||||6.2|6.07|6.17|6.19|6.26|6.32|6.32|6.39|6.48|6.48|6.31|6.33|6.31|6.33|6.43|6.45|6.43|6.44||6.39|6.39|6.37|6.39|6.45|6.6|6.43|6.49|6.27|6.35|6.56|6.54|6.84|6.79|7.04|6.96|7.17|7.48|7.14|7.24|7.16|7.34|7.02|7.12|7.02|6.64|6.93|7.05
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||8.26|8.18|8.05|8.13|8.23|8.56|8.62|8.56|8.74|8.79|8.9|8.96|9.01|9.26|9.41|9.59|9.59|9.6|9.33|9.23|10.12|10.23|10.4|10.52|10.67|11|11.2|11.08||11.18|10.98|11.13|10.8|10.96|11.78|11.3|11.25|11.2|10.53|10.48|10.57|10.6|10.77|11.04|11.47|12.19|11.6|11.72|11.68|11.87|11.99|11.97|11.98|11.9|12.03|11.95|12.32|11.43|11.58|11.46|11.45|11.13|11.15|11.1|11.25|11.39|11.55|11.58|11.39|11.35|11.02|11.04|10.75|11.14|11.1|11.3|11.51|11.5|11.55|11.58|11.62|11.62|11.75|11.62|11.72|11.8|11.78|11.81|11.57|||||||11.29|11.38|11.36|11.45|11.65|11.85|11.8|11.98|11.88|11.77|11.98|12.05|12.06|11.82|12.89|13.24|13.27|13.12|13.05|13.14|13.06|12.92|12.96|12.65|12.68|12.87|12.23|12.19|12.07|12.13|12.21|12.4|12.37|12.16|12.17|12|12.54|12.7|12.87|12.96|12.89|12.9|12.89|12.74|12.64|12.2|11.77|11.79|12.4|12.33|12.51|12.43|12.36|12.28|12.88|13.45|13.73|13.25|12.89|12.9|12.64|12.63|12.35|11.79|11.6|11.78|11.98|11.27|||11.34|11.3|11.37|11.37|11.43|11.14|11.24|11.14|11.14|11.3|11.25|11.29|11.49|11.22|11.15|11.33|11.16|11.04|10.72|10.82|10.89|10.74|10.6|11.04|11.18|11.4|11.48|11.7|11.83|11.78|11.83|11.92|12.35|12|12.05|11.69||||11.46|11.16|11.49|11.96|12.64|13.5|13.45|13.26|13.01|13.05|12.82|13.05|13.03|13.21|13.9|14.3|13.56|13.47||13.09|13.02|12.95|13.08|13.46|14.25|14.15|14.7|14.4|14.58|14.35|14.28|14.73|14.58|15.78|16.06|16.2|17.43|17.47|17.26|15.76|15.6|15.41|15.7|15.1|14.36|15.08|15.71
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||106.53|103.3|99.98|99.5|101.96|109.8|110|117.21|113.65|111.81|111.75|115|115.55|108.55|108.94|107.87|110.11|111.56|106.58|107|114.39|112.75|112.3|121.98|123.3|122.55|123.32|121.5||117|115.5|117.47|114.37|112.15|115.98|113|113.58|113.8|109.4|110.48|111.5|111.81|112.88|111|106.5|99.5|99.4|103.13|98.5|99.2|98.6|96.18|95.82|94.48|90.35|89.28|88.49|86.6|88.78|86.88|85.79|86.1|87.98|84.8|83.15|79.88|84.24|86.2|85.68|88.5|88.09|89.48|86.98|88.43|83.26|83.88|83.65|80.55|82.58|83.75|88.48|89|90.3|93.57|97.38|98.75|95.85|90.55|86.7|||||||85.45|85.9|82.29|83.25|84.37|85.66|85.38|85.85|86.1|84.99|83.25|80.88|80.25|77.6|81|83.22|85.48|87.18|84.5|83.65|85.99|87.23|84.37|80.77|81.41|82.55|83.48|82.69|84.36|84.89|90.56|92.92|91.1|89.8|88.6|92.5|97.68|99.82|97.49|100.6|97.5|94.38|91.83|81.29|85.89|80.5|80.5|71.5|69.7|69.5|68.6|69.58|72|64.28|69.94|72.7|73.01|75.57|76.69|74.47|65.5|67.88|61.97|57.6|57.67|54.29|51.68|52.52|||50.9|49.32|50.79|48.79|49.48|49.35|48.38|46.64|46.65|46.78|46.62|47.7|49.8|48.93|48.75|48.76|48.68|48.1|46.16|46.22|46.74|46.92|45.3|46.88|49.8|51.2|48.7|48.97|48.5|48.66|48.14|48.18|48.94|50.26|49.7|49.97||||47.27|47.08|46.23|45.88|44.25|44.56|43.29|42.4|42.7|42.84|42.09|42.65|42.2|41.2|42.8|43.47|43.68|42.78||40.94|40.8|39.28|39.4|39.7|40.96|40.4|40.65|39.32|40.74|41.88|41.27|42.8|43.5|45.86|44.87|45.79|46.3|45.22|45.82|47.38|49.2|48.8|49.96|48.67|45.67|49.96|52.88
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||36.95|34.89|32.99|33.8|33.84|34.5|34.71|31.98|31.24|32.42|33.17|33.87|32.87|33.16|33.51|33.7|34.23|33.69|31.75|31.75|31.79|31.87|31.7|32.08|32.2|33.28|33.5|31.79||31.53|31.61|31.8|31.95|31.41|31.23|30.88|31.62|31.85|32.48|31.95|32.43|32.92|33.3|34.29|34.6|35.28|35.19|36.83|36.59|36.36|39.97|38.55|37.63|38.8|38.48|39.19|39.09|37.8|38.07|38|38.23|39.18|39.19|38.37|38.1|40.36|40.89|41.79|39.37|39.49|39.2|38.49|39.26|40.35|38.18|39|38.17|37.75|38.75|38|38.74|39.1|39.15|39.18|38.69|38.57|38.26|35.57|36|||||||34.8|35.19|33.49|34.32|34.29|34.41|35.01|34.5|32.19|32.36|31.58|31.75|30.9|30.21|32.07|32.9|32.51|32.42|32.77|33.1|33.55|33.35|34.73|34.5|35.23|37.43|37.2|37.01|37.6|35.67|37.66|38.19|36.08|33.4|34.29|34.8|35.48|36.48|35.97|36.57|38.97|38.85|36.5|34.99|34.68|31.98|29.41|30.3|34.24|35.69|34.37|34.35|32.5|33|35.84|35.67|38.8|41.99|39.92|36.29|32.99|29.99|27.26|24.98|24.71|23.49|24.02|24.85|||23.32|22.33|22.8|22.8|23.5|23.52|23.16|21.72|20.44|21.15|21.5|20.28|20.97|21.13|21.89|21.56|19.6|17.98|17.91|18.4|17.81|17.49|17.15|17.42|17.85|17.38|17.39|17.45|16.75|16.87|16.9|16.44|15.77|15.97|15.67|15.57||||14.98|14.62|15.44|15.63|15.73|15.79|15.78|15.5|15.54|15.6|15.44|15.6|15.46|15.45|15.79|15.91|15.92|16.22||16.02|15.65|15.42|15.78|15.95|16.11|16.24|16.3|16|16.14|16.79|16.29|16.34|16.73|17.53|17.44|18.27|19.1|18.78|18.91|18.99|18.48|17.73|17.87|17.33|17.71|18.53|18.62
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||8.77|8.79|8.86|8.9|9.04|9.09|9.31|9.77|9.85|9.88|9.85|9.93|9.9|10.17|10|10.1|10.16|9.71|9.34|9.29|9.14|9.15|9.1|9.13|9.11|9.06|8.95|8.59||8.62|8.66|8.71|8.69|8.63|8.64|8.65|8.66|8.54|8.59|8.64|8.73|8.83|8.86|8.91|9.01|9.14|9.22|9.27|9.29|9.3|9.35|9.32|9.36|9.38|9.46|9.54|9.48|9.46|9.5|9.49|9.47|9.5|9.51|9.44|9.5|9.52|9.61|9.57|9.52|9.42|9.41|9.45|9.35|9.48|9.45|9.51|9.57|9.67|9.72|9.79|9.78|9.77|9.87|9.67|9.72|9.79|9.84|9.85|9.78|||||||9.75|9.72|9.7|9.75|9.92|10.04|10.15|10.35|10.3|10.24|10.44|10.43|10.28|10.15|10.08|10.04|10.13|10.17|9.87|9.83|9.85|9.87|9.94|9.79|9.71|9.78|9.94|9.95|9.95|10.09|10.19|10.15|10.15|9.96|9.95|9.98|10.25|10.25|10.02|9.93|10.03|10.09|10.06|9.94|9.94|9.93|9.82|9.88|10.14|10.14|10.29|10.35|10.09|10.01|10.47|10.7|10.72|10.78|10.77|10.9|10.74|10.78|10.53|10.1|10.1455|9.6909|9.7909|9.6727|||9.6818|9.7273|10|10|10.2273|10.3091|10.2455|10.1273|10.1727|10.3091|10.3182|9.8636|9.6636|9.4364|9.5727|9.6273|9.9091|9.7909|9.4636|9.6909|9.8|9.7|9.4|9.3273|9.4182|9.3727|9.4545|8.7273|8.8727|8.9455|8.7|8.7727|8.8182|8.7455|8.6727|8.7091||||8.6818|8.5091|8.6273|8.6545|8.6909|8.7727|8.7273|8.8|8.8364|8.8636|8.8909|8.9273|9.0182|8.6364|8.8|8.8545|8.8091|8.7818||8.6273|8.6182|8.6|8.6|8.7273|8.8909|8.9545|8.9909|8.8545|8.9636|9.1636|9.2|9.3|9.4182|9.6455|9.5909|9.7364|9.8182|9.6636|9.7636|9.9364|10.0364|9.8636|9.8636|9.7182|9.7091|9.8273|9.8909
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||4.74|4.66|4.66|4.78|4.85|4.97|5.07|5.2|5.26|5.18|5.22|5.2|5.23|5.36|5.35|5.35|5.42|5.27|5.21|5.06|5.07|5.13|5.15|5.18|5.34|5.53|5.65|5.73||5.66|5.59|5.58|5.63|5.66|5.82|5.95|6.02|5.97|6.05|6.21|6.7|6.29|6.34|6.29|6.45|6.51|6.52|6.54|6.55|6.6|6.59|6.64|6.61|6.61|6.53|6.55|6.6|6.62|6.53|6.58|6.54|6.52|6.54|6.45|6.44|6.45|6.58|6.59|6.47|6.48|6.44|6.54|6.37|6.64|6.75|6.77|6.89|6.94|6.96|6.95|7.19|7.15|7.23|7.23|7.21|7.4|7.3|7.43|7.29|||||||6.96|7.27|8.33|8.49|8.69|8.85|8.7|8.54|8.79|8.84|8.25|8.24|8.55|8.73|8.62|8.72|8.9|8.75|8.02|8.43|8.99|8.86|8.34|8.1|8.14|8.27|9.14|8.71|8.59|9.22|9.16|9.19|8.94|8.84|8.55|8.36|8.42|8.45|8.33|8.23|8.22|8.2|8.23|8.06|8.11|8.05|7.89|8.54|9.5|9.08|8.65|8.66|8.59|8.35|8.54|8.8|8.76|8.68|8.73|8.56|8.4|8.34|8.31|8.1|8.02|7.92|7.86|8.08|||7.93|8.05|8.07|7.98|8.28|7.85|7.8|7.67|7.59|7.85|7.89|7.96|8.05|8.16|8.29|8.48|7.92|7.93|7.85|7.78|7.74|7.52|7.45|7.83|7.86|7.93|7.83|8.06|8.26|8.2|8.3|8.41|8.11|8.13|8.16|8.15||||8.04|7.99|8.12|7.95|8.42|8.97|9.08|9.02|9.27|9.65|9.42|9.71|10.21|9.65|9.27|9.35|9|8.2||8.22|8|8.19|8.18|8.34|8.44|8.16|7.84|7.69|7.75|7.93|8.02|8.65|8.84|9.14|8.76|9.48|9.14|8.35|8.56|9.75|9.01|8.23|8.25|7.95|7.87|8.21|8.43
07805|100532|/equities/guodong-constr|SHANGHAICOMP||1.83|1.8|1.8|1.82|1.81|1.84|1.87|1.88|1.98|1.99|2|2.01|2.05|2.12|2.14|2.1|2.12|2.04|2.01|2|2|2.04|2.05|2.05|2.04|2.06|2.09|2.12||2.13|2.1|2.1|2.15|2.13|2.12|2.16|2.19|2.17|2.21|2.24|2.23|2.27|2.29|2.31|2.28|2.17|2.17|2.21|2.24|2.29|2.24|2.25|2.26|2.31|2.32|2.36|2.41|2.5|2.45|2.52|2.65|3.22|3.17|2.88|2.62|2.38|2.35|2.18|2.12|2.26|2.13|1.95|1.97|2.04|2.01|2.04|2.02|2.04|2.05|2.06|2.08|2.06|2.08|2.09|2.11|2.14|2.16|2.16|2.11|||||||2.07|2.07|2.1|2.13|2.17|2.21|2.23|2.3|2.27|2.26|2.29|2.35|2.36|2.38|2.48|2.6|2.47|2.36|2.3|2.42|2.22|2.22|2.26|2.3|2.48|2.47|2.41|2.27|2.38|2.34|2.18|2.08|2.12|2.13|2.13|2.02|2.07|2.06|2.04|2.06|2.07|2.08|2.07|2.04|2.07|2.05|2.05|2.03|2.09|2.1|2.15|2.18|2.14|2.08|2.13|2.2|2.24|2.23|2.23|2.22|2.19|2.17|2.14|2.1|2.14|2.01|2|1.99|||2.03|2.04|2.09|2.09|2.03|2.06|2.06|2.08|2.08|2.14|2.15|2.08|2.17|2.4|2.24|2.04|1.86|1.86|1.86|1.9|1.91|1.88|1.82|1.92|2.03|2.07|2.09|2.12|2.09|2.11|2.15|2.09|2.11|2.11|2.12|2.14||||2.15|2.17|2.31|2.37|2.51|2.64|2.77|2.69||2.5|2.49|2.45|2.37|2.39|2.32|2.33|2.24|2.15||2.09|2.07|2.05|2.07|2.05|2.08|2.08|2.09|2.07|2.12|2.03|2|2.04|2.02|2.07|2.04|2.09|2.15|2.12|2.17|2.19|2.17|2.11|2.15|2.1|2.09|2.12|2.13
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||37.66|34.98|32.85|35.95|38.66|40.14|37.99|35.88|37.72|38.5|36.67|38.5|38|39.94|38.2|34.73|33.9|33.57|32.44|32.13|32.88|31.48|32.88|31.77|32.01|31.41|31.36|31.36||30.43|30.05|30.21|31.23|31.25|31.19|31.32|31.31|31.53|31.94|31.23|31.34|30.1|30.21|31.65|31.34|32.44|33.38|33.54|33.08|33|33.99|33.54|34.38|34|34|34.34|35.2|32.99|31.94|31.26|31.43|31.6|31.88|30.99|30.02|30.35|30.34|30.3|29.74|29.27|29.2|29.49|28.21|29.28|29.23|29.26|29.18|29.18|29.54|29.45|29.89|29.66|29.88|29.76|30.23|30.3|30.58|30.72|30.23|||||||29.68|29.84|29.88|29.99|30.51|31.46|31.63|32.18|31.97|31.86|32.27|32.25|31.98|31.45|31.75|32|32.13|32.48|32.33|32.51|32.99|33.2|33.28|32.88|32.49|33.24|34.36|34.2|34.28|34.48|36.39|35.58|35.23|34.49|34.71|35.5|37.5|37.3|37.68|37.23|37.66|35.65|35.27|34.43|35.3|35.15|36.43|35.05|36.7|37.56|35.53|35.29|35.76|33.65|36.18|36.45|36.87|36.48|37|37.73|36.32|34.1|33.48|31.87|31.17|30.66|30.1|30.16|||30.82|31.27|31.05|30.62|30.75|30.87|30.49|30.82|31.2|31.68|31.25|32.02|32.1|31.96|31.97|32.4|33.92|33.38|34.08|34.39|32.97|32.2|32.75|32.47|32.3|32|32.09|32.09|29.64|29.95|28.84|29.04|29.36|29.4|29.75|30.31||||28.67|28.13|28.43|28.5|28.79|29.4|29.39|28.81|29.09|29.66|29.5|30.58|30.8|31.33|31.19|29.5|28.98|28.61||28.49|27.79|28.5|28.61|26.97|27.88|28.28|27.8|27.2|27.38|27.44|26.97|27.87|28.08|28.72|28.52|28.98|30.38|29.41|30.09|31.21|31.54|30.9|30.99|30.1|30.37|31.75|32.37
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||42.94|41|38.57|39.08|39.29|41.19|41.18|41.32|41.88|43.7|46.28|44.86|49.65|46.55|45.33|41.3|40.97|42|41.05|40.9|38.5|35.22|36.1|36|35.58|33.2|32.66|33.15||30.46|30.15|30.9|32.38|32.4|33.5|30.68|28.78|28.5|28.11|27.39|28.11|27.16|26.72|29.09|28.27|26.8|26.98|27.03|28.19|27.36|28.28|27.17|26.82|27.1|27|26.96|26.01|25.79|24.35|24.25|24.22|23.87|24.43|24.68|25.14|25.58|25.71|26.11|26.59|26.77|26.77|26.06|24.95|25.28|25.1|24.66|24.84|24.58|24.5|24.57|25.73|26|27.58|27.9|28.7|27.99|26.2|25.13|24.4|||||||22.7|22.43|22.08|22.1|22.72|22.87|23.06|23.19|23.21|23.31|23.51|23.5|22.89|21.96|21.98|20.73|20.6|20.63|19.97|20.83|20.92|21.09|20.96|20.71|20.49|19.73|19.88|20|20.09|20.63|21.4|21.51|20.91|19.05|19.29|19.9|21.25|21.3|20.9|20.8|20.55|19.62|19.48|19.83|19.45|18.86|18.45|18.06|19.02|19.34|19.76|19.67|19.96|20.24|20.54|21.13|22.5|21.8|20.58|19.86|18.98|19.21|19.17|18.61|18.35|18.42|18.46|17.55|||17.77|17.25|17.47|17.4|17.45|17.31|17.17|17.28|16.63|17.1|16.7|16.94|17.48|17.64|18.14|18.04|16.8429|16.6357|16.1143|15.7786|16.2786|16.6429|16.4714|15.9143|16.3286|16.3571|16.1214|15.8429|15.6286|15.5643|15.6286|15.9857|15.9|15.7643|15.75|15.4857||||14.9571|14.7286|14.7786|14.9929|14.3929|14.5714|14.4071|14.35|13.9214|13.6429|13.4643|13.5429|13.3214|13.6786|13.7643|13.4071|13.3071|13.3714||18.59|12.9786|12.8929|12.8071|12.6214|12.9643|13.0286|18.25|17.58|12.3714|12.7786|12.45|12.9357|12.6857|13.5357|13.5786|14|14.4643|14.1429|14.8571|14.8571|14.6071|13.9214|14.4143|14.2071|14.5|14.7786|14.0643
07808|100288|/equities/rizhao-port|SHANGHAICOMP||2.67|2.66|2.66|2.63|2.68|2.72|2.75|2.71|2.73|2.75|2.77|2.8|2.82|2.89|2.88|2.88|2.89|2.88|2.86|2.87|2.83|2.81|2.89|2.88|2.93|2.93|2.97|2.91||2.91|2.94|2.93|2.84|2.84|2.8|2.78|2.83|2.84|2.85|2.82|2.78|2.78|2.77|2.8|2.8|2.86|2.89|2.92|2.92|2.96|2.97|2.94|2.94|2.91|2.91|2.94|2.96|2.97|2.95|2.98|3.09|3.17|3.08|2.9|3.08|2.85|2.9|2.86|2.78|2.74|2.72|2.72|2.72|2.79|2.77|2.74|2.77|2.78|2.8|2.79|2.8|2.8|2.83|2.81|2.81|2.82|2.84|2.85|2.82|||||||2.79|2.8|2.8|2.79|2.83|2.85|2.88|2.94|2.91|2.88|2.89|2.88|2.91|2.93|3.09|3.08|3.07|2.99|2.96|2.96|2.87|2.85|2.86|2.86|2.81|2.81|2.84|2.84|2.84|2.84|2.87|2.86|2.88|2.81|2.8|2.78|2.84|2.82|2.83|2.85|2.86|2.89|2.89|2.85|2.85|2.84|2.82|2.82|2.9|3.03|2.95|2.96|2.97|2.97|3.07|3.22|3.33|3.26|3.08|2.99|2.82|2.84|2.74|2.61|2.55|2.51|2.5|2.51|||2.52|2.54|2.55|2.57|2.53|2.51|2.51|2.48|2.49|2.53|2.56|2.58|2.54|2.53|2.56|2.58|2.61|2.53|2.5|2.48|2.49|2.49|2.49|2.47|2.49|2.49|2.49|2.48|2.49|2.47|2.48|2.49|2.5|2.5|2.47|2.47||||2.44|2.39|2.43|2.44|2.45|2.47|2.45|2.47|2.47|2.47|2.46|2.48|2.48|2.48|2.51|2.51|2.5|2.5||2.48|2.48|2.48|2.5|2.51|2.53|2.53|2.55|2.5|2.54|2.56|2.55|2.61|2.58|2.64|2.62|2.7|2.75|2.7|2.7|2.74|2.78|2.76|2.83|2.65|2.62|2.69|2.67
07809|1031227|/equities/roadmaint|SHANGHAICOMP||18.81|18.67|18.67|19.17|19.86|19.35|19.3|19.23|19.58|19.85|20.66|20.01|20.21|20.56|20.74|20.73|20.5|20.4|19.97|19.61|20.11|20.48|20.86|21.21|21.53|22.43|22.59|22.7||24|22.35|22.46|22.89|23.13|23.37|23.82|23.98|23.95|25.78|24.43|24.56|26.88|26.3|26.1|26.3|26.7|26.66|26.31|26.63|26.74|27.14|26.63|26.4|26.06|25.87|26.11|26.08|26.39|26.65|26.3|26.28|26.08|26.18|26.14|26.05|25.55|25.79|25.93|25.77|25.67|25.59|25.28|24.8|25.37|25.47|25.28|25.1|25.23|25.55|25.53|25.81|25.86|25.76|25.42|25.71|26.47|26.71|26.7|26.99|||||||26.33|26.65|26.81|26.98|27.35|27.82|28.32|29.02|28.97|29.39|28.68|29.08|28.61|28.72|29.64|30.39|30.3|30.3|29.94|30.53|30.95|31.44|31.58|31.81|31.95|32.38|32.06|32.6|32.38|31.24|30.9|30.68|30.97|30.46|30.6|30.07|31.22|31.4|30.33|30.28|29.76|29.32|29.79|29.22|29.07|28.9|29.22|28.97|30.18|30.25|30.3|30.06|29.6|28.8|29.35|29.88|30.79|29.88|29.81|28.88|28.47|28.59|27.98|27.8|27.94|27.38|27.24|27.15|||27.56|27.88|28.78|28.3|27.65|27.16|27.2|27.37|29.11|29.13|26.99|26.6|26.23|26.21|26.11|26.2|26.13|26.17|25.38|25.36|25.42|25.3|24.97|25.18|25.66|25.62|25.54|25.14|24.98|25.06|25.1|25.08|25.35|25.21|24.77|24.68||||25.5|26.7|27.9|28.58|28.68|27.95|27.05|27.1|27.1|26.6|26.3|26.43|26.46|26.74|26.95|27.07|26.99|27.17||27.06|26.8|26.71|27.18|25.63|25.74|25.56|25.73|25.08|24.85|24.99|24.9|25.56|25.37|26.5|26.52|27.48|27.76|27.6|27.3|27.27|27.47|27.22|26.46|25.89|25.87|26.85|26.75
07810|100558|/equities/routon-elect|SHANGHAICOMP||1.93|1.9|1.9|1.95|1.91|1.99|2.04|2.1|2.16|2.2|2.19|2.19|2.23|2.32|2.49|2.3|2.32|2.26|2.2|2.19|2.15|2.21|2.26|2.27|2.31|2.47|2.55|2.58||2.59|2.7|2.53|2.53|2.55|2.57|2.6|2.65|2.69|2.75|2.79|2.79|2.79|2.93|2.98|2.96|3.09|3.13|3.15|3.27|3.21|3.29|3.1|2.99|3.01|2.99|3.01|3.07|3.02|3.02|3.03|3.04|3.03|3.05|3.06|3.04|2.9|2.97|3|2.97|2.97|2.89|2.88|2.83|2.92|2.93|2.96|3.01|3.03|3.08|3.07|3.11|3.12|3.12|3.08|3.08|3.12|3.15|3.16|3.09|||||||3.04|3.05|3.03|3.05|3.12|3.15|3.16|3.23|3.2|3.19|3.22|3.3|3.33|3.28|3.64|3.73|3.68|3.58|3.48|3.47|3.48|3.38|3.39|3.35|3.33|3.34|3.4|3.43|3.43|3.47|3.49|3.51|3.36|3.31|3.33|3.21|3.32|3.34|3.4|3.42|3.44|3.45|3.41|3.34|3.41|3.34|3.31|3.3|3.37|3.41|3.56|3.75|3.84|3.6|3.57|3.4|3.34|3.31|3.35|3.36|3.24|3.2|3.15|3.1|2.95|2.9|2.91|2.91|||2.95|3|3|3.01|3.01|2.99|3|3.02|3.02|3.04|3.06|3.06|3.1|3.25|3.11|3.18|3.14|3.07|3.02|3.02|3.09|2.97|2.93|2.95|3.1|2.94|2.97|3|3.02|3.04|3.08|3.11|3.16|3.13|3.15|3.3||||3.06|2.85|2.95|3.04|3.13|3.16|3.17|3.19|3.26|3.31|3.22|3.26|3.27|3.31|3.49|3.55|3.36|3.25||3.19|3.18|3.16|3.19|3.21|3.4|3.45|3.45|3.49|3.33|3.35|3.34|3.47|3.54|3.88|4.02|4.66|4.6|4.18|3.83|3.77|3.84|3.77|3.98|3.65|3.96|3.81|4.06
07811|101036|/equities/sailun|SHANGHAICOMP||10.05|9.85|9.61|10.29|10.53|10.87|10.05|9.68|9.32|8.92|9.2|8.86|8.81|8.87|8.91|8.7|9.15|9.44|9.38|9.21|8.89|8.27|7.83|7.34|7.27|7.39|7.3|6.64||6.04|5.54|5.67|5.71|5.38|5.41|5.47|5.6|5.64|5.6|5.55|5.52|5.48|5.65|5.53|5.46|5.63|5.65|5.73|5.76|5.84|6.01|5.93|5.98|5.98|6.14|6.35|6.46|6.6|6.44|6.42|6.51|6.42|6.47|6.05|5.73|5.61|5.82|5.64|5.7|5.48|5.07|5.02|5.11|5.09|5.11|5.05|4.85|4.89|5|4.93|4.96|4.92|4.98|5.02|5.01|4.98|4.7|4.58|4.63|||||||4.52|4.49|4.21|4.17|4.26|4.31|4.36|4.4|4.39|4.41|4.39|4.26|4.13|4.11|4.19|4.21|4.24|4.31|4.25|4.31|4.37|4.4|4.57|4.36|4.3|4.39|4.47|4.49|4.53|4.59|4.59|4.63|4.53|4.55|4.72|4.65|4.58|4.46|4.15|4.23|4.22|4.22|4.22|4.02|4.03|4.03|4.03|4.12|4.29|4.32|4.38|4.31|4.35|4.34|4.4|4.53|4.48|4.33|4.08|4.08|4.04|4.16|4.07|3.84|3.65|3.54|3.54|3.56|||3.61|3.65|3.7|3.6|3.59|3.59|3.62|3.64|3.65|3.68|3.8|3.82|3.85|3.9|3.95|3.89|3.89|3.89|3.82|3.88|3.92|4|3.98|3.94|4.09|4.2|4.32|4.34|4.09|4.52|4.54|4.6|4.53|4.5|4.46|4.51||||4.54|4.37|4.25|4.14|4.07|4.07|4.06|4.07|4.12|4.08|4.04|4.12|4.06|4.07|4.02|3.95|3.93|3.96||3.9|3.86|3.92|3.88|3.88|3.92|3.91|3.92|3.75|3.83|4.01|4.04|4.11|4.03|4.29|4.3|4.43|4.6|4.58|4.65|4.73|4.82|4.82|4.89|4.75|4.77|4.92|4.81
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||28.55|28.71|28.01|28.54|29.07|30.69|31.16|31.05|30.44|31.05|31.4|32.91|33.98|34.98|34.44|33.7|34.9|35.8|35.01|36.39|36.44|36.1|34.5|31.72|31|31.28|30.64|28.05||27.35|27.2|27.2|27.58|27.18|26.6|26.5|26.83|27.27|27.49|27.3|26.94|27.83|27.65|27.73|27.64|28.54|28.79|29.5|29.2|30.31|29.76|29.48|28.2|28.75|28.34|28.55|28.41|27.85|27.44|28.1|27.82|26.36|26.24|25.89|24.88|25.1|25.33|25.43|23.89|23.39|23.39|23.7|22.76|22.86|22|22.9|23|23.28|23.37|23.65|23.78|24.08|25.05|24.85|24.95|25.61|25.99|26.28|25.5|||||||24.83|25.05|24.8|24.8|25.43|25.94|25.96|26.6|26.3|26.56|27.05|26.75|27.15|26.09|26.22|27.36|28.99|29.49|27.85|26.02|26.88|26.92|27.73|27.14|27.64|27.19|27.63|27.33|27.61|27.57|28.56|29.66|29.97|28.68|29.18|28.5|28.24|28.5|27.25|27.68|27.72|26.98|27.65|27.15|27.21|26.1|24.97|24.77|26.06|26.53|27.26|27.26|26.1|25.43|27.02|29.01|30.29|30.1|28.84|28.99|28.44|28.97|27.58|25.42|25.5|25.25|25.15|24.36|||24.65|24.7|25.08|24.44|23.63|23.14|22.94|23.2|23.97|25|25.04|25.28|26.43|25.83|26.1|26.23|25.49|25.35|23.91|24|24.5|24.48|24.41|25.85|26.58|27.2|26.02|25.66|25.41|24.45|24.12|24.34|24.96|24.39|23.99|23.98||||22.2|20.68|20.64|20.02|20.62|20.63|20.72|20.95|21.56|22.15|21.46|21.91|21.18|20.56|22.2|22.45|22.66|22.54||21.87|21.45|20.25|19.99|20.38|22.09|22.15|22.64|22.86|23.38|24.4|24.23|24.46|23.75|24.6|24.6|23.77|24.28|24.1|23.48|24.85|25.56|25.75|26.94|25.87|25.98|28.86|31.32
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||9.15|9.07|8.93|9.02|9.1|9.35|9.43|9.2|9.42|9.56|9.58|9.78|9.95|10.07|10.16|10.26|10.25|10.27|10.2|9.8|9.86|9.94|10.1|10.22|10.22|10.49|10.47|10.55||10.5|10.4|10.37|10.34|10.41|11.19|11.39|11.55|11.58|11.7|11.86|12.08|12.26|12.39|12.36|12.54|12.76|13.03|13.1|13.21|12.6|12.7|12.8|12.98|12.43|12.47|12.53|12.54|12.53|12.53|12.6|12.54|12.48|12.44|12.29|12.28|12.38|12.68|12.7|12.48|12.53|12.5|12.59|12.47|13.17|13.18|13.3|13.35|13.6|14.13|14.15|14.05|13.8|13.93|13.37|13.4|13.43|13.46|13.48|13.28|||||||13.19|13.14|13.21|13.19|13.21|13.35|13.5|13.61|13.55|13.59|13.45|13.55|13.27|13.17|13.4|13.45|13.39|13.77|13.9|14.16|14.18|14.19|14.35|14.27|14.14|14.45|14.59|14.65|14.75|14.55|14.61|14.64|14.65|14.75|14.35|14.24|14.51|14.4|14.42|14.76|14.78|14.93|14.83|14.57|14.66|14.61|14.43|14.35|15.05|15.4|15.96|16.5|15.77|15.55|16.16|16.78|16.97|17.4|17.49|16.1|15.21|15.22|14.98|14.63|14.47|14.33|14.38|14.18|||14.28|14.35|14.6|14.69|14.62|14.83|14.96|14.95|14.61|14.84|15.05|15.04|15.08|15.26|15.77|16.18|16.12|15.44|15.68|15.1|14.94|14.47|14.2|14.2|14.48|13.96|14.27|13.9|13.82|14.05|13.86|13.58|13.69|13.9|14.09|13.86||||13.78|14.15|14.29|13.86|13.54|13.6|13.59|12.98|13.1|13.21|13.26|12.98|13.09|12.56|12.86|13.08|12.95|13.08||12.5|12.55|13.1|13.37|12.98|12.81|12.46|12.3|12.11|12.65|13.4|12.49|11.52|11.8|12.13|11.84|12.35|12.69|12.64|12.94|13.08|13.08|12.86|12.5|12.23|12.49|12.8|12.95
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||15.15|15|15.2|15.05|14.83|14.9|15.06|14.55|14|14.28|13.99|14.15|14.55|15|15.14|14.68|14.74|14.76|13.9|13.98|14.34|14.44|14.55|14.75|14.97|15.2|15.31|15.47||15.15|15.24|15.99|16.6|16.6|16.38|16.62|17|16.8|16.35|16.31|15.97|15.82|15.84|15.83|16.3|16.99|17.16|17.24|17.31|16.57|16.8|16.94|17.67|17.61|17.8|18.13|17.42|16.62|16.87|16|16.12|16.38|16.42|15.36|15.33|15.12|15.33|15.31|15.39|15.3|15.19|15.14|15.06|15.21|15.34|15.26|14.99|15.38|15.78|15.56|16|15.84|15.86|15.7|15.75|15.87|16.2|16.34|15.6|||||||15.2|15.37|15.68|16.08|16.31|16.63|17.12|19.24|20.15|20.73|21.11|20.93|20.99|19.8|19.5|19.99|20.2|20.48|20.4|20.61|20.76|21.03|21.53|21.24|21.9|22.22|20.75|19.24|19.06|19.15|19.43|19.41|18.85|18.54|18.38|18.18|18.68|19.28|19.77|20.3|20.08|20.41|20.19|19.9|20.48|19.7|19.08|18.09|18.4|18.69|18.79|17.68|18.17|17.19|17.28|17|17.55|17.09|15.81|15.66|15.58|15.56|15.07|14.49|14.09|14.08|13.97|14.06|||14.1|14.27|14.43|14.57|14.48|14.42|14.49|14.55|14.09|14.11|14.18|14.2|14.27|14.3|14.48|14.57|14.65|14.69|14.68|14.8|14.47|14.36|14.19|13.84|13.65|13.8|14.11|14.41|14.25|14.46|14.02|14.09|13.72|13.74|14.1|14.17||||13.67|13.45|13.42|13.98|13.64|13.61|12.38|12.47|12.45|12.56|12.48|12.66|12.59|12.55|12.97|13.14|13|12.96||12.65|12.55|12.58|12.72|12.73|13.13|13.15|13.17|12.64|12.74|12.65|12.58|12.9|12.81|13.39|13.41|13.88|14.53|14.29|14.7|14.85|14.34|14.44|14.96|14.16|14|15.9|15.38
07815|100300|/equities/sany|SHANGHAICOMP||48.8|48.25|45.5|43.39|43.2|43.74|42.98|41.97|41.39|41.81|42.57|42.94|43.85|41.72|41.8|40.45|41.58|42.15|42.17|44.9|48.9|45.7|44.06|41.38|40.66|37.46|36.8|36.01||35.16|34.5|33.92|34.4|33.74|33.37|32.71|32.11|31.4|32.37|32.45|32.49|32.11|31.43|31.85|31.28|31.59|32.3|32.64|32.07|32.22|32.84|32.23|31.69|31.11|29.69|30.16|30.17|30.58|29.08|28.1|28.33|28.77|28.7|28.5|28.88|28.86|27.98|28.14|27.57|26.87|25.75|26.29|26.75|26.98|26.2|25.79|25.32|25.29|26.45|26.87|27.35|27.17|27.65|27.9|28.12|28.11|28.34|27.63|26.08|||||||25.08|24.94|25.12|24.82|24.93|25.4|25.18|25.76|25.45|25.19|24.7|24.1|23.5|23.19|23.2|23.03|23.38|23.3|23.7|24.39|23.35|22.4|23.15|22.53|22.9|22.85|22.59|22.19|21.54|21.84|21.75|21.34|21.4|20.45|20.46|20.9|21.45|21.3|21.44|21.36|21.84|21.85|21.76|21.59|21.99|21.43|21.37|21.6|22.18|21.97|22.55|22.99|22.84|21.15|21.98|22.06|21.6|21.6|21.16|20.96|20.85|21.79|21.81|20.88|20.3|19.54|18.9|18.69|||18.72|18.61|19.15|19.31|19.34|19.55|19.85|19.8|19.56|19.96|19.44|19.35|19.36|19.05|19.11|19.35|18.98|18.97|18.54|18.65|19.12|19.43|19.14|18.93|19.75|20.15|20.28|19.88|20.15|20.2|20.33|21.03|20.94|20.83|20.35|20.38||||19.86|19.58|19.81|19.55|19.6|19.6|19.58|19.66|20.28|19.92|19.44|19.88|20.04|20.3|19.61|19.1|19.16|19.09||18|17.55|17.7|17.99|17.73|17.55|17.3|17.4|16.77|16.26|16.1|15.79|16.56|16.13|17.03|17.3|17.39|18.04|18.1|18.24|18.6|19.28|18.9|19.42|19.1|18.09|17.82|17.33
07816|100695|/equities/urban-const|SHANGHAICOMP||3|3.04|2.94|3.04|3.15|3.86|3.51|3.19|3.11|3.15|3.23|3.24|3.23|3.29|3.37|3.41|3.43|3.44|3.49|3.34|3.33|3.39|3.19|3.24|3.3|3.41|3.51|3.57||3.52|3.48|3.48|3.55|3.56|3.55|3.64|3.74|3.8|3.9|3.85|3.72|3.78|3.86|4.03|4.07|4.29|4.32|4.34|4.37|4.39|4.42|4.35|4.35|4.37|4.37|4.4|4.43|4.46|4.45|4.5|4.53|4.5|4.56|4.68|5.02|5.15|5.28|5.37|5.35|5.42|5.38|5.42|5.41|5.22|5.24|5.16|5.28|5.3|5.39|5.4|5.38|5.38|5.46|5.53|5.61|5.57|5.62|5.25|5.19|||||||5.14|5.11|5.05|4.9|4.94|5|5|5.03|5.09|5.11|5.09|4.91|4.81|4.83|5.04|5.07|5.03|4.92|4.95|5.14|5.07|5.01|5.06|5.06|5.01|5.07|5.09|5.08|5.16|5.22|5.24|5.27|5.29|5.24|5.25|5.29|5.43|5.45|5.38|5.4|5.39|5.38|5.82|5.56|5.52|5.54|5.31|5.32|5.45|5.5|5.37|5.44|5.4|5.16|5.23|5.32|5.5|5.54|5.66|5.4|5.3|5.21|5.18|4.74|4.75|4.75|4.76|4.76|||4.82|4.81|4.83|4.89|4.82|4.9|4.81|4.88|4.98|4.89|4.92|4.99|5.02|5.02|5.02|5.04|5.05|5.07|4.99|5|5.01|5.03|4.86|4.89|4.96|5.01|5.08|5.18|4.98|4.99|5.02|5.09|5.19|4.98|5.03|5.05||||5.04|4.95|5|5.04|5.14|5.19|5.15|5.35|5.46|5.5|5.47|5.53|5.5|5.48|5.59|5.68|5.54|5.57||5.56|5.47|5.42|5.42|5.43|5.57|5.46|5.52|5.45|5.49|5.63|5.55|5.68|5.68|5.97|5.96|6.31|6.57|6.54|7.32|6.99|6.62|6.16|5.77|5.77|5.67|5.81|5.78
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||12.45|12.41|12.24|12.46|12.94|13.07|13.04|13.06|13.12|13.1|13.21|13.47|13.68|14.03|14.33|13.91|14.05|13.92|14.19|13.77|14.15|14.15|13.96|13.96|13.93|14.13|14.12|14.02||13.98|13.39|13.45|13.52|13.49|13.59|13.6|14.01|14.16|14.27|14.29|14.11|14.13|14.06|14.1|14.23|14.93|14.98|15.27|15.35|15.56|15.68|15.56|15.23|14.61|14.5|15.06|15.08|15.06|14.71|14.7|14.79|14.54|14.6|14.52|14.87|14.83|15.05|15.08|14.49|14.51|14.34|14.34|14.24|14.59|14.55|14.42|14.33|14.58|15.07|15.11|14.92|14.94|15.5|15.45|15.59|15.59|15.77|16.13|15.6|||||||15.66|15.23|15.4|15.53|15.63|15.69|15.65|15.42|15.05|14.42|14.89|14.66|14.76|14.94|15.24|15.23|15.18|15.16|15.15|15.59|15.55|15.45|15.88|15.28|14.57|14.79|15.05|14.91|15.03|15.07|15.55|15.48|15.67|14.75|14.69|14.76|15.33|15.39|15.6|16.24|15.15|15.45|15.15|15.1|14.89|14.95|14.72|14.73|15.34|15.74|16.45|15.39|15.41|15.37|16.53|16.94|16.59|17.28|17.34|16.38|15.56|15.35|15.64|14.61|13.87|12.9|12.81|12.63|||13.01|13.28|12.85|12.25|12.15|12.09|11.83|11.89|11.76|12.09|12.11|12.22|12.19|12.18|12.14|12.33|12.38|12.38|11.97|12|11.83|11.83|11.78|12.15|12.31|12.34|12.28|12.19|12.27|12.32|12.51|12.32|12.38|12.45|12.23|12.08||||12.06|11.81|11.88|11.76|11.91|12.01|12|12.18|12.27|12.36|12.36|12.48|12.53|12.22|12.48|12.67|12.43|12.48||12.38|12.4|12.43|12.5|12.47|12.85|12.75|12.88|12.62|12.51|13.28|12.47|12.72|12.79|13.43|13.57|13.85|14.21|14.13|14.1|14.76|15.57|14.35|14.23|13.73|13.79|14.48|14.55
07818|100977|/equities/huajing|SHANGHAICOMP||8.36|8.35|8.44|8.43|8.59|8.62|8.73|8.75|8.83|8.91|8.78|8.62|8.6|8.69|8.74|8.87|8.87|8.91|9.05|9.1|8.94|8.72|8.89|8.99|8.95|8.96|8.68|8.77||8.68|8.74|8.79|8.93|8.86|8.66|8.63|8.65|8.75|8.89|8.75|8.86|8.69|8.57|8.65|8.84|9.18|9.23|9.33|9.38|9.44|9.52|9.58|9.88|9.77|9.75|9.43|9.4|9.45|9.36|9.39|9.41|9.45|9.43|9.45|9.64|9.69|9.95|9.58|9.64|9.39|9.09|9.11|9.32|9.37|9.07|9.13|9.07|9.04|9.17|9.16|9.19|9.2|9.19|9.24|9.2|9.23|9.1|9.08|9.1|||||||9.08|9.08|9.08|9.1|9.22|9.32|9.35|9.47|9.47|9.52|9.54|9.62|9.55|9.35|9.32|9.53|9.42|9.2|9.09|9.15|9.23|9.22|9.24|9.26|9.3|9.38|9.34|9.18|9.23|9.4|9.58|8.99|8.94|8.84|9.19|8.93|9.02|8.76|8.65|8.65|8.75|8.81|8.7|8.82|8.81|8.76|8.63|8.56|8.7|8.75|8.86|8.94|8.86|8.75|8.98|9|9.07|8.93|8.49|8.62|8.47|8.64|8.59|8.25|8.1|7.93|7.96|7.95|||7.97|7.85|7.83|7.94|7.86|7.84|7.76|7.75|7.76|7.9|8|8.03|7.85|7.71|7.72|7.78|7.76|7.75|7.63|7.68|7.62|7.56|7.49|7.53|7.56|7.58|7.58|7.6|7.61|7.62|7.61|7.65|7.65|7.65|7.61|7.72||||7.74|7.57|7.49|7.54|7.47|7.49|7.5|7.54|7.68|7.83|7.85|7.8|7.74|7.71|7.81|7.9|7.92|7.96||7.96|7.92|7.99|7.96|7.91|7.91|7.92|7.93|7.81|7.61|7.59|7.75|7.78|7.6|7.64|7.63|7.72|7.84|7.82|7.7|7.86|7.94|7.82|7.87|7.78|7.74|7.91|7.88
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||6.5|6.43|6.44|6.65|6.58|6.65|6.76|6.88|7.24|7.32|7.27|7.33|7.44|7.54|7.68|7.64|7.79|7.81|7.54|7.62|7.8|8|8.37|9.23|10.04|9.53|9.75|9.49||9.55|9.75|10.09|9.42|8.66|9.06|9.43|9.53|9.08|9.12|8.99|9.27|8.71|8.79|9.15|8.69|8.25|8.28|8.27|8.16|8.02|7.96|7.93|7.97|7.92|7.97|8.13|8.21|8.39|8.4|8.17|8.12|8.17|8.15|8.29|8.27|8.07|8.04|7.87|7.8|7.78|7.76|7.77|7.91|8.25|8.19|7.98|8.1|8.14|8.32|8.31|8.42|8.41|8.51|8.53|8.67|8.76|8.83|8.88|8.65|||||||8.43|8.49|8.59|8.39|8.48|8.44|8.48|8.68|8.65|8.61|8.76|8.98|9.2|8.69|8.69|8.95|8.92|9.03|9.02|9.21|9.42|9.5|9.54|9.52|9.56|10.1|10.9|11.26|10.89|10.5|10.56|10.56|10.15|10.2|10.26|9.78|9.53|9.3|8.98|9.13|9.07|9.2|8.94|8.77|8.84|8.76|8.67|8.76|9.26|9.37|9.44|9.62|9.48|9|9.47|9.81|9.86|9.76|9.63|9.53|9.35|9.39|9.2|8.94|8.87|9.08|8.9|8.76|||8.9|9.02|9.19|9.3|9.37|9.35|9.45|9.45|9.26|9.29|9.37|9.61|9.48|9.65|9.84|9.25|10|9.42|9.3|9.45|9.25|9.06|9.33|8.89|8.98|9.2|9.45|9.25|9.02|8.41|8.5|8.74|8.48|8.52|8.38|8.18||||8.05|8.06|8.55|8.71|8.8|9.12|9.13|8.79|8.51|7.92|8.07|8.21|8.03|7.9|8.22|8.42|8.83|8.59||8.05|7.56|7.89|8.37|7.89|7.88|7.95|7.48|7.27|7.22|7.44|7.53|7.7|7.95|8.44|8.15|8.83|8.03|7.34|7.49|7.74|7.6|7.26|7.26|7.12|7.18|7.38|7.37
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||44.55|44.5|45.49|44.8|44.3|44.55|45.57|45.14|46.24|47.18|47.67|48.32|47.2|44.52|43.3|40.55|40.16|36.74|36.4|36.55|35.66|35.43|35.6|34.56|34.7|34.84|34.77|34.41||34.95|34.29|34.38|34.09|34.09|34.57|34.86|35.42|35.85|36|36|35.65|35.47|35.38|35.25|35.23|35.44|35.75|36.13|36.64|36.66|36.61|35.83|36.66|35.15|34.34|34.9|35.1|35.2|35.28|35.53|35.8|35.22|34.56|35|35.57|35.88|35.17|35.1|35.38|35.1|33.73|33.34|33.3|33.65|33.14|33.05|33.4|34.18|34.22|34.46|34.37|34.43|34.97|34.4|34.44|34.81|35.28|35.16|35.47|||||||35.57|35.91|35.65|36.2|36.5|37.72|37.64|35.79|34.87|34.66|34.77|34.65|34|33.69|34.45|34.02|34.48|35.11|34.9|35.26|35.49|35.98|36.6|36.28|36.24|36.67|36.56|36.6|36.55|35.62|35.96|36.23|36.38|35.15|34.92|34.85|35.12|34.67|34.24|34.55|34.2|34.75|34.78|34.45|33.88|33|32.75|32.88|34.2|34.05|34.46|34.31|34.23|32.83|34.12|34.84|35.44|35.69|38.14|38.44|38.18|38.93|37.87|34.87|34.5|33.48|31.3|31.92|||32.2|31.7|32.04|32.48|32.78|32.78|31.84|31.7|31.84|32.65|33.11|33.15|33.36|32.85|33.41|33.97|32.98|32.33|31.38|32.14|31.38|31.27|31.27|31.18|31.64|31.63|32.25|31.95|31.74|31.97|32.4|32.7|32.8|32.47|31.4|31.61||||32.55|32.45|30.68|30.9|30.78|30.88|30.57|31.25|31.73|31.65|31.55|32.09|32.16|31.58|32.15|31.8|31.88|32.46||31.95|31.5|32|31.98|31.66|31.27|30.88|29.94|28.13|28.03|28.99|28.08|29.71|30.67|31.94|32.63|34.44|35.08|34.11|33.57|34.9|35.24|34.9|34.3|33.85|33.4|33.95|34.63
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||11.77|11.96|12.05|11.45|11.5|11.69|11.61|11.48|10.76|10.89|11.03|10.83|11.08|11.14|11.19|11.07|11.08|11.25|10.98|10.81|10.45|10.61|10.96|10.98|11.37|12.25|12.69|12.65||12.44|12.43|12.37|12.43|12.55|12.76|12.74|13.07|13.28|13.49|12.83|12.97|12.98|12.89|12.93|13.05|13.21|13.52|13.9|13.84|13.89|14.19|14.05|14.28|14.44|14.44|14.19|13.69|13.8|14.01|14.19|13.73|12.98|13.05|13.17|13.29|13.48|13.58|13.6|13.36|13.35|13.33|13.27|13.4|13.37|13.27|13.69|14.5|14.75|14.68|14.79|14.89|14.85|14.73|14.77|14.98|14.97|14.97|14.76|14.52|||||||14.35|13.9|13.74|13.95|14.19|14.48|14.32|14.53|14.39|14.29|14.27|14.45|14.67|14.48|14.38|15|15.87|16.64|16.39|16.67|16.93|16.96|17.18|16.86|16.78|17.03|17.2|17.8|18.31|18.48|18.72|18.91|18.95|17.99|17.84|18.26|18.99|19.2|18.79|19.1|19.37|19.79|20.39|20.47|20.19|20.25|19.29|17.61|16.78|16.75|16.15|16.2|16.08|15.45|16.84|17.34|17.65|16.66|15.98|15.98|14.66|15.18|14.57|14.57|14.88|13.98|12.99|12.29|||12.38|12.66|12.59|12.7|12.34|12.37|11.65|11.56|11.64|11.95|12.19|12.13|12.09|11.98|12.27|12.45|12.7|12.79|13.16|13.44|12.44|11.93|11.57|11.89|12.24|12.6|12.85|12.28|13.09|13.46|12.6|12.14|13.2|12.2|11.97|10.88||||9.96|9.69|9.7|9.65|9.22|9.26|9.19|9.38|9.94|9.18|9.12|9.15|9.11|8.95|9.14|9.18|9.17|9.15||9.04|8.99|8.92|8.72|8.79|8.97|9.02|9.15|9.01|9.08|9.31|8.98|9.34|9.5|9.77|9.55|9.72|10.06|9.93|9.91|9.87|10.2|9.42|9.55|9.34|9.36|9.6|9.65
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||19.57|18.97|19.07|19.77|19.96|20.52|20.6|20.88|21.21|21.65|21.8|21.81|21.91|22.2|22.64|22.56|22.88|22.48|22.49|21.89|22.44|22.85|23.29|23.26|23.84|23.98|24.29|24.3||23.95|23.3|23.45|24.27|24.65|26.58|26.69|27.48|28|29.98|27.58|27.81|27.5|26.69|27.44|27.48|28.79|29.58|29.59|30.17|31.28|31.59|31.98|32.65|31.6|30.36|31.14|29.49|30|31.09|30.3|30.65|30.8|29.85|30.75|31|29.87|28.15|28.24|27.55|26.24|26.3|26.09|26.16|26.5|26.52|26.89|27.78|27.6|27.19|27|27.39|27.1|27.35|27.44|27.59|27.58|27.76|27.88|27.81|||||||26.52|27.95|27.55|26.47|27.08|27.3|27.57|28.18|27.79|27.4|27.1|27.5|27.39|26.51|27.78|28.36|29.14|29.69|29.51|30.19|30.45|30.9|30.47|30.45|30.49|31.03|31.59|31.59|32.39|33.99|34.6|33.19|31.73|31.6|31.4|31.99|33.4|32.32|32|32.64|33.06|33.6|33.8|32.99|33.88|33.61|32.45|30.88|34.79|34.87|34.92|36.75|37.28|36.5|36.59|39.39|41.49|41.8|40.64|37.4|38.28|38.8|35.85|33.97|34.5|36.98|39.77|36.72|||33.91|31.82|29.3|28.43|28.49|28.9|29.35|28.37|28.1|28.5|29.25|30.39|30.29||31.79|34.45|33.36|30.59|30|30.85|30.99|31.36||33.3|36.4|40.43|41.59||43.85|43.99|46.99|48.99|48.55|49.1|51.19|47.26||||42.96|39.05|35.5|33.69|31.16|31.19|32.47|34.97|34.83|31.66|29.68|26.98|24.53|22.33|21.55|21.74|22.14|22.23||22.15|21.5|22.78|22.3|21.27|23|21.57|21.36|20.48||20.99|20.71|20.83|20.3|20.98|20.6|21.18|22.17||22.6|23.4|23.78|23.65||20.8|20.87|21.66|21.96
07823|100404|/equities/sh-belling|SHANGHAICOMP||14.21|14.19|14.08|14|14.08|14.24|14.32|14.29|14.29|14.44|15.07|15.31|15.32|15.58|15.72|16.34|15.59|15.7|15.63|15.45|15.1|14.9|15.38|14.11|14.05|14.36|14.4|14.35||14.06|13.85|13.78|14.11|14.25|14.54|14.65|14.85|14.84|14.68|14.44|14.65|14.66|14.6|15.3|15.7|16.14|16.5|16.33|16.15|15.81|15.62|15.22|15.19|15.18|15.36|15.55|15.54|15.45|15.6|15.66|15.7|15.66|15.43|15.52|15.83|16.15|16.37|16.5|15.7|15.52|15.45|15.49|15.59|15.85|15.64|16.1|16.09|16.19|16.24|16.23|16.32|16.27|16.26|16.32|16.44|16.61|16.71|16.72|16.35|||||||16.14|16.15|16.2|16.16|16.61|16.77|17|17.29|17.17|17.09|17.02|17.08|17.02|16.69|17.16|17.48|17.74|17.93|17.74|17.56|17.79|17.75|18.08|17.92|17.96|18.38|18.93|18.73|18.75|18.33|18.8|18.92|18.77|18.46|18.38|18.73|19.5|19.64|20.34|20.57|19.41|18.66|18.67|18.28|18.1|17.98|17.65|17.6|18.51|18.68|19.09|19.27|18.88|18.62|19.76|20.66|21|21.18|21.13|20.3|19.64|19.9|19.3|18.26|18.24|17.92|17.53|17.51|||17.87|17.5|17.55|17.2|17.15|17|17.06|16.85|16.87|17.35|17.49|17.67|17.98|17.9|17.85|18.12|17.95|18.1|17.85|17.34|16.9|16.96|16.75|17.17|17.88|18.35|18.63|18.98|17.73|17.34|17.31|17.33|17.28|17.34|17.25|17.04||||16.54|15.88|15.99|16.23|16.87|17.28|17.36|17.3|17.35|17.46|16.94|17.14|16.87|16.58|17.36|17.53|17.54|17.5||17.21|17.25|16.94|16.96|16.9|17.93|18.2|18.52|18.61|19.12|19.96|19.76|19.35|18.73|19.27|19.25|18.87|19.39|19.25|18.84|19.32|19.51|19.43|20.1|19.42|19.36|20.88|22.25
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||9.44|9.56|9.23|9.69|9.96|10.5|10.67|10.74|10.42|10.63|10.88|11.35|12.36|12.57|12.35|12.23|11.62|11.53|10.61|10.99|11.97|11.04|10.36|10.38|10.8|11.1|10.5|10.56||9.76|9.46|9.59|9.71|9.59|9.73|9.53|9.25|9.28|9.27|8.98|9|9.05|8.93|9.05|9.08|9.28|9.34|9.47|9.49|9.62|9.76|9.8|9.82|9.75|9.45|9.45|9.56|9.39|9.46|9.26|8.95|8.85|8.88|8.83|8.77|8.91|9.04|9.02|8.99|9.03|9.03|9.01|9.1|9.58|9.5|9.66|9.69|9.67|9.57|9.52|9.72|9.73|9.87|9.9|10.01|10.23|10.19|10.19|9.98|||||||9.75|9.74|9.57|9.68|9.85|9.98|10.15|10.35|9.88|9.79|9.91|10.13|9.73|9.61|10.27|10.34|10.2|10.54|10.58|10.95|11.2|11.43|11.38|10.65|10.54|10.84|11.23|11.57|11.86|12.22|12.76|12.52|12.21|11.1|10.37|10.45|10.98|10.99|10.97|10.63|10.48|10.06|9.95|9.27|9.53|9.38|9.62|9.7|10.44|9.88|9.79|9.9|9.79|9.13|9.25|9.79|10|9.4|9.3|9.49|9.05|8.65|8.43|8|7.96|7.78|7.78|7.81|||7.92|7.99|7.98|7.97|8|8.09|7.93|7.99|7.95|8.03|8.16|8.19|8.22|8.28|8.26|8.27|8.35|8.3|8.17|8.08|8.13|8.08|8.01|8.14|8.15|8.34|8.39|8.47|8.29|8.32|8.27|8.49|8.3|8.26|8.17|8.24||||8.06|8|8.23|8.51|8.82|9.23|8.42|8.49|8.42|8.38|8.42|8.46|8.42|8.43|8.6|8.92|8.75|8.4||8.12|8.05|8.04|8.15|8.18|8.47|8.5|8.43|8.34|8.24|8.35|8.35|8.66|9.1|9.45|9.33|9.52|9.66|9.21|9.44|9.75|10.03|10.01|9.5|9.04|9.31|9.89|9.29
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||7.13|7.3|7.43|7.82|7.11|6.82|6.5|6.55|6.4|6.6|6.76|6.5|6.45|6.92|7.09|7.32|7.61|8.77|8.82|8.02|7.29|6.63|6.66|6.89|7.1|6.55|6.21|6.44||6.44|6.21|6.59|7.11|6.46|5.87|5.41|5.5|5.51|5.4|5.38|5.43|5.44|5.41|5.51|5.55|5.66|5.72|5.74|5.75|5.84|5.87|5.88|5.85|5.8|5.78|5.78|5.82|5.85|5.84|5.83|5.8|5.76|5.74|5.66|5.64|5.64|5.71|5.74|5.69|5.71|5.66|5.61|5.43|5.53|5.63|5.63|5.69|5.76|5.89|5.86|5.92|5.92|5.93|5.85|5.88|5.98|6.01|5.98|5.9|||||||5.76|5.72|5.78|5.82|5.93|6|6.05|6.17|6.11|6.13|6.15|6.25|6.43|6.3|6.39|6.48|6.38|6.41|6.23|6.21|6.22|6.27|6.22|6.13|6.1|6.1|6.14|6.15|6.18|6.15|6.28|6.26|6.26|6.16|6.19|6.02|6.16|6.17|6.15|6.24|6.27|6.27|6.29|6.14|6.2|6.15|6.14|6.15|6.52|6.61|6.71|6.99|6.79|6.66|7.09|6.95|7.12|6.74|6.64|6.59|6.4|6.39|6.38|6.21|6.15|6.08|6.06|6.04|||6.1|6.14|6.14|6.19|6.23|6.27|6.1|6.19|6.2|6.28|6.19|6.14|6.08|5.95|5.97|5.89|5.89|5.84|5.72|5.75|5.9|5.83|5.84|6.29|6.23|6.12|6.17|6.28|6.2|6.35|6.71|6.62|6.08|6.1|5.91|5.94||||5.81|5.85|5.86|6.08|5.99|6|6.02|5.94|6.08|5.87|5.84|5.68|5.52|5.5|5.59|5.68|5.44|5.4||5.35|5.33|5.29|5.54|5.66|5.86|6.02|6.16|6.15|6.3|6.35|6.17|6.85|6.41|6.34|6.08|5.87|6.16|5.98|6.15|5.96|5.79|5.56|5.52|5.38|5.26|5.38|5.4
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||10.4|10.41|10.24|10.4|10.44|10.33|10.34|10.2|10.86|11.09|11.46|11.19|11.03|11.26|11.41|11.26|11.37|11.11|10.75|10.18|10.28|10.22|10.28|10.38|10.09|9.72|9.57|9.66||9.39|9.41|9.55|9.63|9.56|9.39|9.31|9.66|9.9|9.86|9.43|9.52|9.5|9.94|10.55|10.17|10.19|9.99|10.24|10.15|10.55|10.8|10.69|10.98|10.69|10.61|10.76|10.61|10.79|10.14|10|9.98|10.29|10.25|10.03|10.11|10.18|9.97|9.98|9.6|9.54|9.38|9.35|9.21|8.99|8.83|8.94|8.9|8.93|9.04|9.13|9.16|9.27|9.5|9.42|9.46|9.19|9.29|9.06|9.09|||||||8.64|8.78|8.91|8.76|8.67|8.74|8.89|9.19|9.16|8.68|8.68|8.53|8.68|8.74|8.71|8.56|8.51|8.15|8.11|8.24|8.18|8.2|8.31|8.18|8.13|7.89|7.95|8.05|7.96|8.13|8.1|8.15|8.05|7.8|7.85|7.72|7.84|7.81|7.86|7.9|7.99|8.15|8.13|8.14|8.13|8.08|8.26|8.07|8.23|8.03|8.11|8.18|7.95|7.77|7.94|8.12|8.14|8.03|8.23|8.75|8.42|8.77|8.52|8.2|7.79|7.32|7.25|7.22|||7.28|7.24|7.33|7.33|7.33|7.09|7.04|7.03|7.04|7.12|7.18|7.19|7.2|7.18|7.28|7.33|7.26|7.28|7.23|7.31|7.3|7.34|7.33|7.39|7.48|7.55|7.44|7.33|7.25|7.25|7.41|7.5|7.5|7.36|7.31|7.5||||7.6|7.46|7.45|7.46|7.22|7.16|7.28|7.5|7.6|7.6|7.56|7.63|7.62|7.46|7.49|7.54|7.56|7.61||7.69|7.65|7.65|7.63|7.52|7.34|7.33|7.36|7.22|7.02|7|7.1|7.35|7.48|7.6|7.75|7.8|7.97|8|7.94|8.22|8.38|8.24|8.29|8.23|8.03|8.27|8.04
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||11.35|11.15|10.92|10.29|10.26|10.9|11.1|10.63|11.22|11.45|11.14|11.15|11.4|11.83|12.21|12.56|12.73|12.08|11.66|11.86|11.52|11.57|11.95|12.12|11.69|12.39|12.59|12.62||12.65|12.87|13.07|12.79|13.06|13.09|13.18|13.69|13.66|13.79|14.11|14.53|14.58|14.15|14.5|14.66|15.1|15.17|15.61|15.56|15.53|15.65|14.73|14.99|15.11|15.74|16.47|16.6|17.11|17.35|17.74|17.97|18.31|18.07|17.08|17.73|17.64|16.54|17.43|17.58|16.15|15.73|15.75|16.09|17.11|17.2|17.94|18.05|17.25|18.07|18.35|19.45|19.25|19.6|20.13|20.52|21.47|21.95|21.56|22.04|||||||22.45|21.69|22.12|22.04|22.72|22.78|23.13|23.66|23.81|23.25|24|24.03|24.12|24.33|24.88|23.9|23.8|23.73|24.1|25.67|27.1|27.31|28.71|28.41|26.98|27.88|28.4|28.4|29.03|29.22|30.65|30.29|28.88|27.4|27.37|27.98|29.9|30.86|31.96|31.18|31.39|30.14|29.69|29.67|29.5|29.48|27.26|25.66|26.94|26.85|26.16|25.54|23.97|22.19|23.15|23.37|23.17|22.11|22.39|22.38|21.39|23.38|23.45|23.6|24.48|25.45|25.62|24.65|||22.98|22.8|22.68|21.95|24.4|22.5|21.2|20.96|19.84|19.57|18.83|17.75|18.25|18.18|18.2|17.95|18.71|18.77|18.34|17.59|16.39|16.42|16.46|16.95|17.15|17.72|17.89|16.98|16.4|16.65|16.38|16.43|16.49|15.8|14.89|14.49||||14.64|14|13.93|14.24|14.39|14.25|14.13|14.32|14.17|13.55|13.51|13.78|13.85|13.82|13.32|12.98|13.15|12.79||12.18|12.17|12.49|12.79|12.4|12.14|12.11|12.09|12.05|12.19|12.06|11.49|11.95|11.37|12.25|12.21|12.46|13.15|13.14|13.23|13.83|13.95|13.8|14.75|14.19|14.25|13.98|13.88
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||9.3907|8.6447|7.8548|8.592|7.9163|7.1966|6.5384|5.9416|5.9328|6.4155|7.4423|6.7666|6.1522|5.7924|5.2658|4.7831|4.3443|3.9494|3.5895|3.4052|3.5895|3.3262|3.3964|3.572|3.6948|3.844|3.8528|3.923||3.8616|3.8879|4.0722|4.2302|4.3706|4.0547|3.8002|3.9932|4.0371|3.7914|3.493|3.5193|3.7299|3.9406|4.2653|4.0634|3.6948|3.3613|3.0981|3.0717|3.2297|3.2472|3.2034|3.2385|3.2824|3.256|3.3175|3.3613|3.2911|3.1419|3.2472|3.177|3.2297|3.1595|3.0629|3.1244|3.3438|3.1068|3.0629|2.984|2.9137|2.9576|2.7997|2.7382|2.589|2.5627|2.5451|2.5802|2.589|2.6329|2.6417|2.668|2.6943|2.6505|2.6505|2.6329|2.589|2.6066|2.5978|2.5188|||||||2.4662|2.4837|2.51|2.4925|2.5276|2.5539|2.5715|2.6066|2.5451|2.5188|2.5276|2.5276|2.5539|2.5539|2.6943|2.7294|2.6505|2.589|2.589|2.6505|2.5978|2.6329|2.6768|2.668|2.6592|2.668|2.7119|2.7294|2.747|2.7909|2.7997|2.7909|2.747|2.6943|2.7031|2.6856|2.7294|2.7382|2.7733|2.7733|2.7909|2.7909|2.7909|2.8084|2.7997|2.7382|2.7645|2.7119|2.8172|2.7909|2.8348|2.8699|2.8611|2.8084|2.9576|3.0805|3.1595|3.2385|3.1946|2.905|2.7031|2.7382|2.6417|2.5715|2.4574|2.3959|2.4135|2.3608|||2.3784|2.4047|2.4135|2.4662|2.51|2.3959|2.3784|2.4047|2.3433|2.4574|2.4749|2.5013|2.5188|2.6154|2.4574|2.431|2.431|2.4223|2.3872|2.3872|2.4398|2.3433|2.3784|2.3082|2.3257|2.3433|2.3784|2.3696|2.3521|2.3521|2.3696|2.3521|2.3959|2.3696|2.3872|2.3872||||2.3784|2.3345|2.3959|2.5188|2.5978|2.4574|2.5013|2.431|2.4486|2.4662|2.4662|2.5276|2.5451|2.6154|2.5978|2.7645|2.589|2.3696||2.3959|2.3959|2.5451|2.4486|2.2643|2.317|2.317|2.317|2.2643|2.2819|2.3433|2.3345|2.4135|2.4223|2.4837|2.4574|2.5276|2.589|2.5627|2.6066|2.6329|2.6417|2.5802|2.5539|2.5013|2.4925|2.5715|2.5802
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||15.38|15.21|15.47|15.36|15.35|15.39|15.45|15.5|15.45|15.47|15.58|15.91|16.35|18.12|16.48|16.05|15.79|15.45|15.35|15.12|15.37|15.19|15.67|15.98|16.3|16.9|17.26|17.3||17.1|16.44|16.78|17.14|16.97|17.22|17.35|17.75|17.57|17.59|17.62|17.95|18|18.04|18.28|18.36|18.38|18.42|18.64|18.78|18.83|18.73|18.79|18.78|18.64|18.7|18.97|19.04|19.17|19.25|19.47|19.32|19.17|19.3|19.35|19.4|19.75|19.88|19.79|19.6|19.57|19.36|19.46|19.32|19.73|19.35|19.13|19.09|19.1|19.29|19.08|19.29|19.28|19.45|19.29|19.2|19.19|19.27|19.37|19.08|||||||18.75|18.8|18.96|18.99|19.16|18.86|18.75|18.73|18.65|18.52|18.58|18.67|18.68|18.37|19.29|19.36|19.91|20.6|20.22|20.64|20.51|20.57|20.47|20.33|20.07|20.23|20.25|20.15|20.15|19.98|20.28|20.5|20.35|20.18|20.46|20.24|20.95|20.83|20.9|21.36|21.45|21.8|21.93|21.98|22.16|21.26|21.8|22.33|22.26|21.29|20.44|20.18|19.66|19.53|20.3|20.89|21.1|20.68|20.64|20.68|20.3|20.36|20|19.61|19.77|19.41|19.59|19.56|||19.85|20.18|19.83|19.45|20.39|21.38|20.66|20.15|18.62|18.35|18.57|18.36|18.37|18.07|17.74|18.14|17.87|17.88|17.79|17.85|17.64|17.4|17.31|17.68|17.38|17.24|17.26|17.21|17.15|17.19|17.25|17.3|17.27|17.2|17.18|17.04||||16.96|16.85|16.92|17.04|17.56|18.4|18.88|18.35|18.4|18.45|18.16|18.25|17.8|17.88|17.96|17.72|17.59|17.35||17.01|16.87|16.89|17.12|17.58|17.98|18.09|18.09|17.85|17.94|17.98|17.23|17.29|17.08|17.65|17.18|17.48|18.06|17.51|17.98|18.15|17.87|17.7|18|17.5|17.66|18.14|18.8
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||5.43|5.37|5.33|5.51|5.55|5.8|5.84|5.83|6.13|6.17|6.34|6.12|6.31|6.5|6.55|6.63|6.69|6.7|6.65|6.77|6.65|6.63|6.82|6.68|6.62|6.82|6.94|6.82||6.8|6.77|6.98|6.58|6.68|6.83|6.94|6.92|6.95|6.96|6.96|7.03|7.07|7.07|7.13|7.16|7.28|7.5|7.36|7.48|7.67|7.57|7.56|7.58|7.48|7.43|7.26|7.17|7.16|7.13|7.15|7.22|7.15|7.15|7.2|7.11|7.22|7.31|7.33|7.32|7.35|7.23|7.32|7.14|7.17|7.2|7.34|7.37|7.4|7.58|7.65|7.57|7.6|7.63|7.59|7.73|7.87|7.99|8.16|7.61|||||||7.5|7.53|7.58|7.68|7.79|7.72|7.75|7.92|7.86|8|8.02|8.04|7.9|7.78|8.08|8.25|8.38|8.53|8.54|8.79|8.73|8.83|8.89|9.49|9.03|8.39|8.52|8.71|9.04|9.08|8.52|8.54|8.65|8.41|8.83|9.13|9.57|8.73|8.2|7.56|7.62|7.68|7.65|7.45|7.56|7.5|7.38|7.42|7.8|7.88|7.97|8.09|7.95|7.95|8.45|8.76|8.83|8.78|8.97|8.94|8.64|8.51|8.42|7.79|7.78|7.68|7.91|8.06|||8.2|8.15|7.97|7.96|8|8.11|8.38|8.27|7.95|8.27|8.19|8.43|8.55|8.76|8.56|9|9.99|9.36|8.64|8.21|7.63|7.82|7.9|8.05|7.32|6.96|6.72|6.72|6.77|6.88|6.69|6.78|6.88|6.86|6.95|6.86||||6.71|6.73|7.1|7.22|7.44|7.68|7.84|8.6|8.26|8.36|8.24|8.35|8.31|8.24|8.61|8.69|8.65|8.46||8.36|8.2|8.19|8.3|8.35|8.66|8.73|8.74|8.5|8.57|8.72|8.55|8.75|8.75|9.18|9.23|9.44|9.76|9.6|9.73|9.85|10.1|9.93|10.4|9.57|9.47|10.23|11.45
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||3.8|3.82|3.82|3.92|3.88|3.98|4.01|3.95|3.88|4.01|4.03|4.08|4.15|4.26|4.04|4.23|4.36|4.41|4.32|4.32|4.36|4.48|4.49|4.51|4.76|4.93|4.53|4.62||4.6|4.79|4.56|4.6|4.6|4.42|4.47||4.58|4.61|4.69|4.44|4.5|4.18|4.4|4.69|4.42|4.55|4.18|4.21|4.23|4.16|4.17|4.19|4.11|4.11|4.22|4.12|4.12|4.09|4.11|4.12|4.18|4.35||4.17|4.17|4.2|4.24|4.14|4.13|4.13|4.05|4.01|4.11|4.14|4.18|4.18|4.2|4.26|4.1|4.12|4.11|4.13|4.1|4.1|4.16|4.16|4.17|4.24|||||||4.05|4.02|4.04|4.04|4.08|4.14|4.16|4.16|4.14|4.14|4.16|4.17|4.16|4.18|4.37|4.36|4.33|4.33|4.3|4.34|4.34|4.38|4.37|4.35|4.33|4.39|4.38|4.43|4.49|4.46|4.53|4.53|4.52|4.51|4.6|4.42|4.48|4.49|4.41|4.47|4.42|4.48|4.42|4.35|4.41|4.41|4.42|4.29|4.4|4.35|4.48|4.45|4.31|4.21|4.32|4.44|4.48|4.48|4.35|4.35|4.28|4.39|4.35|4.27|4.17|4.07|4.07|4.1|||4.34|4.62|4.73|4.73|4.7|4.93|4.73|4.64|4.58|4.5|4.47|4.35|4.56|4.24|3.97|3.98|3.98|3.93|3.9|3.88|3.91|3.91|3.89|3.89|3.91|3.92|3.96|4.05|3.86|3.87|3.88|3.89|3.9|3.9|3.93|3.92||||3.91|3.94|4.12|4.25|4.55|4.35|3.96|3.96|3.96|3.96|3.93|3.98|3.95|3.95|3.98|3.99|3.97|4||3.92|3.92|3.94|3.96|3.94|3.95|3.93|3.98|3.92|3.89|3.93|3.87|3.98|3.98|4.09|4.08|4.22|4.29|4.3|4.39|4.64|4.59|4.46|4.44|4.39|4.27|4.22|4.12
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||4.63|4.68|4.63|4.65|4.71|4.69|4.82|4.84|4.99|5.14|5.34|5.28|5.25|5.46|5.43|5.28|5.4|5.42|5.32|5.29|5.39|5.34|5.42|5.61|5.72|5.63|5.72|5.78||5.78|5.85|5.87|6.03|5.98|5.82|5.83|5.91|5.99|5.79|5.28|5.16|5.08|5.3|5.58|5.49|5.5|5.37|5.51|5.43|5.6|5.67|5.53|5.62|5.49|5.5|5.67|5.65|5.73|5.23|5.2|5.22|5.27|5.23|5.05|5.11|5.13|5.06|5.01|4.94|4.89|4.91|4.88|4.83|4.9|4.85|4.87|4.91|4.98|5.03|5.08|5.07|5.12|5.33|5.41|5.31|5.12|5.17|5.13|5.04|||||||4.94|4.98|5.02|4.85|4.82|4.89|4.92|5.01|4.94|4.76|4.75|4.74|4.75|4.82|4.94|4.93|4.88|4.82|4.79|4.89|4.82|4.83|4.89|4.85|4.79|4.8|4.85|4.91|4.94|5.02|5.11|5.06|4.96|4.84|4.86|4.78|4.87|4.86|4.9|4.9|4.89|4.97|4.95|4.93|4.96|4.88|4.94|4.82|4.99|4.97|5.1|5.09|5.05|4.89|5.07|5.22|5.5|5.07|5.08|5.24|5.1|5.21|5.05|4.67|4.43|4.29|4.25|4.25|||4.31|4.31|4.34|4.39|4.39|4.21|4.17|4.15|4.17|4.18|4.21|4.23|4.23|4.21|4.22|4.27|4.24|4.28|5.04|4.68|4.67|4.5|4.49|4.4|4.45|4.46|4.47|4.44|4.4|4.39|4.4|4.44|4.47|4.46|4.44|4.45||||4.45|4.4|4.47|4.52|4.52|4.56|4.57|4.58|4.61|4.62|4.59|4.62|4.63|4.59|4.66|4.69|4.71|4.68||4.66|4.65|4.63|4.65|4.64|4.67|4.65|4.69|4.62|4.54|4.6|4.62|4.71|4.71|4.75|4.73|4.81|4.91|4.9|4.9|5.03|5.09|4.98|4.96|4.88|4.79|4.89|4.95
07833|100990|/equities/bohai-piston|SHANGHAICOMP||3.42|3.42|3.49|3.98|3.73|3.41|3.38|3.34|3.49|3.58|3.58|3.73|3.87|3.96|3.94|3.9|3.76|3.71|3.72|3.77|3.89|3.88|4.11|4.38|4.34|4.45|4.8|5.1||4.64|4.22|4.05|4.11|4.07|4.07|4.14|4.04|3.96|3.88|3.72|3.78|3.78|3.78|3.74|3.79|4|4.02|4.04|4.18|4.33|4.04|3.94|4.06|3.9|3.9|4.11|4.1|3.97|3.92|3.88|3.82|3.88|3.69|3.77|3.7|3.84|4.43|4.4|4.04|3.94|3.77|3.83|3.73|3.57|3.51|3.57|3.52|3.49|3.51|3.56|3.6|3.56|3.46|3.38|3.44|3.43|3.44|3.41|3.34|||||||3.28|3.3|3.28|3.31|3.34|3.4|3.43|3.5|3.5|3.49|3.46|3.45|3.45|3.44|3.59|3.65|3.58|3.55|3.5|3.6|3.62|3.61|3.66|3.67|3.68|3.69|3.79|3.78|3.79|3.89|4.07|4.12|3.91|3.98|4.16|3.87|3.72|3.74|3.99|3.81|3.52|3.58|3.53|3.43|3.48|3.47|3.57|3.49|3.54|3.57|3.63|3.63|3.5|3.35|3.46|3.56|3.62|3.58|3.71|3.57|3.41|3.43|3.34|3.23|3.16|3.12|3.11|3.13|||3.2|3.2|3.27|3.28|3.39|3.26|3.31|3.38|3.42|3.5|3.44|3.65|4.21|3.83|3.48|3.19|3.33|3.14|3.12|3.14|3.05|3.06|3.07|3.05|2.95|2.95|2.89|2.89|2.91|2.94|2.94|2.97|2.99|2.95|2.99|3.02||||2.98|2.87|2.94|3|3.03|3.04|3.02|2.99|3.04|3.08|3.12|3.11|3.12|3.13|3.27|3.3|3.28|3.24||3.33|3.31|3.55|3.43|3.48|3.51|3.52|3.76|3.48|3.43|3.54|3.32|3.16|3.17|3.25|3.23|3.29|3.4|3.32|3.33|3.37|3.39|3.31|3.12|3.01|3.02|3.17|3.19
07834|100995|/equities/bohui|SHANGHAICOMP||19.26|19.26|18.82|18.44|18.39|18.33|17.51|17.35|16.61|16.31|16.71|16.5|16.2|15.79|15.8|15.01|16.4|16.07|17.92|18.37|18.5|18.88|17.58|17.08|16.55|16.55|15.98|15.37||15.09|14.98|14.6|14.5|13.73|13.53|13.39|13.53|13.49|13.8|13.92|14.07|14.24|14.12|13.92|13.97|14.34|14.02|14.12|14.03|14.17|15.23|15.35|15.04|15.04|15.38|16.38|16.53|16.49|15.84|15.89|16.17|16.28|16|15.2|15.19|14.8|15.1|14.75|14.33|14.17|14|14.21|13.64|13.63|13.52|13.5|13.58|13.63|14.44|13.85|13.72|13.3|12.71|12.52|12.42|12.36|12.62|12.78|12.69|||||||12.3|11.98||12.27|12.35|12.84|12.78|13.18|12.42|12.57|12.9|12.86|12.78|11.99|12.52|12.43|12.54|13.31|13.8|14.33|14.23|14.15|14.05|13.44|14.38|14.05|15.22|14.93|14.58|14.11|14.2|13.86|13.4|13.13|13.44|12.56|13.25|13.72|14.45|14.7|13.61|13.08|12.7|12.84|12.5|12.06|11.76|11.5|11.61|11.69|11.59|11.65|11.96|11.09|10.8|10.66|10.53|10.56|10.81|10.36|10.34|10.2|10.19|9.97|10.27|10.38|10.37|10.21|||9.5|9.25|9.39|9.25|9.16|9.23|9.04|8.67|8.88|9.18|9.43|9.44|9.81|9.82|9.85|9.76|9.74|9.3|8.73|8.85|8.94|8.74|8.83|8.98|9.02|9.18|9.1|8.52|8.22|8.29|8.36|8.5|8.53|8.2|7.88|7.99||||7.83|7.4|7.42|7.16|7.28|7.35|7.36|7.53|7.85|7.97|7.67|7.74|7.62|7.42|7.53|7.64|7.62|7.66||7.67|7.62|7.91|8.18|8.18|8.46|8.46|8.17|8.16|8.24|8.4|7.89|8.43|8.6|9.01|8.64|9|9.31|9.31|8.65|7.96|7.25|6.92|7.09|6.84|6.78|7.15|7.25
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||21.54|21.28|20.97|20.78|21.18|22.19|22.57|22.58|22.67|22.27|22.1|21.95|22.25|22.3|22.3|22.16|22.23|22.37|22.28|22.04|23.17|23.44|23.61|23.77|23.9|24|23.96|23.27||23.2|22.99|22.91|23.44|23.75|24.4|25.17|25.7|25.17|25.52|25.98|26.11|26.15|26.46|26.26|26.14|25.5|25.43|25.43|25.36|25.08|24.9|24.77|24.36|24.25|24.08|24.07|24.11|24.3|24.43|24|23.94|24.06|24.2|24.21|24.42|24.55|25.03|24.79|24.6|24.68|24.46|24.44|24.47|25.05|25.21|25.34|25.35|25.03|25.19|25.12|25.55|25.44|26.39|26.45|26.32|26.48|26.64|26.39|25.55|||||||25.3|25.17|25.37|25.62|25.75|26.11|26.08|25.76|25.54|25.75|26.33|26.26|26.3|26.18|26.58|26.98|27.36|27.97|27.85|28.48|28.18|28.22|28.48|27.58|26.38|26.75|26.52|26.24|26.15|26.25|26.62|26.95|26.9|26.25|26.39|26.78|27.66|27.58|28.39|29.28|28.28|29.01|29.44|28.85|29.48|27.87|27.17|26.99|29.2|30.33|30.5|30.21|29.99|31.54|32.43|33.12|32.49|31.94|30.26|29.94|29.41|29.72|28.38|27.95|28.83|29.09|29.18|27.87|||27.95|27.98|28.27|27.48|27.65|27.88|25.92|26.15|25.24|25.55|25.75|25.83|26.74|25.88|25.88|24.94|24.73|23.75|23.75|23.39|23.16|23.29|23.02|22.8|22.96|23.12|23|22.12|21.96|22.27|22.41|22.16|22.24|22.35|22.28|22.55||||22.05|21.76|22|21.5|21.68|21.75|21.31|21.4|21.58|21.79|21.96|21.81|20.88|20.92|20.85|20.97|20.79|20.78||20.58|20.38|20.34|20.5|20.45|20.7|20.76|20.48|20.16|20.27|20.36|19.83|20.25|20.18|20.97|20.33|21.26|21.79|21.87|22.13|22.45|22.32|21.97|22.47|21.87|22.33|22.86|23
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||14.38|14.09|14.1|14.69|15|15.15|14.65|14.84|14.87|14.76|14.95|15.04|15.31|15.55|15.53|15.45|15.55|15.49|14.82|14.66|14.68|14.77|15.03|15.19|15.58|15.99|15.99|15.62||15.6|15.65|15.89|16.42|16.54|17|17.65|17.68|18|18.6|18.61|18.57|18.48|18.1|18.15|18.22|18.11|18.06|18.06|17.82|18|18.4|18.07|18.5|18.53|18.58|19.38|19.12|19.18|18.85|18.98|18.95|18.8|19.25|19.05|18.77|17.39|17.24|17.18|17.2|17.15|16.9|16.83|17|17.48|17.53|17.56|17.12|17.4|17.8|18.1|18|17.69|17.81|17.79|17.6|17.86|17.6|17.58|17.48|||||||17.2|17.18|17.21|17.28|17.61|17.79|18.1|18.35|18.24|18.37|18.32|17.98|18.24|18.52|18.49|18.66|18.7|19.1|18.91|19.47|19.61|19.58|20|18.69|17.73|17.69|16.96|16.7|16.74|16.67|17.04|17.06|16.75|16.42|16.1|15.73|16.08|16.1|16.17|16.35|16.3|16.34|16.32|16.32|16.16|15.99|15.95|15.97|16.48|16.59|16.89|16.93|16.8|16.53|17.13|17.65|17.58|17.32|17.2|16.45|15.88|15.9|15.78|15.65|15.67|14.78|14.73|14.61|||14.56|14.6|14.7|14.73|14.72|14.97|20.95|20.99|20.97|21.44|21.07|21.06|20.71|20.77|20.86|20.92|20.78|20.64|20.5|20.59|20.47|20.22|19.91|20.29|20.35|20.48|20.6|20.52|21.04|20.88|21.08|20.68|20.83|20.18|20.17|20.08||||20.35|20.26|19.97|19.88|20.29|20.54|20.43|20.3|20.37|20.44|20.4|20.54|20.81|21|20.83|21|20.93|21.09||20.75|20.66|20.68|20.88|20.78|21.18|21.1|21.21|20.94|20.96|21.12|20.82|21.13|20.85|21.19|21.3|22.05|22.75|22.4|22.74|23.37|22.48|22.05|22.19|22.05|21.6|22.29|22.47
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||7.47|7.34|7.34|7.4|7.34|7.4|7.51|7.63|7.8|7.8|7.96|7.76|7.88|8.27|7.56|7.64|7.64|7.51|7.39|7.31|7.47|7.47|7.66|7.72|7.85|8.04|8.14|8.16||8.1|8.1|8.21|8.5|8.6|8.77|8.86|9.19|8.61|9|8.65|8.23|8.17|8.19|8.36|8.32|8.42|8.5|8.65|8.64|8.68|8.69|8.68|8.65|8.54|8.59|8.62|8.79|8.74|8.61|8.55|8.59|8.64|8.61|8.56|8.35|8.26|8.4|8.37|8.26|8.28|8.29|8.23|8.19|8.3|8.28|8.37|8.51|8.62|8.7|8.6|8.61|8.53|8.6|8.53|8.55|8.68|8.73|8.72|8.59|||||||8.41|8.43|8.51|8.57|8.81|8.85|8.93|9.07|9.16|9.18|9.17|9.2|9.23|8.9|9.06|9.27|9.2|9.48|9.54|9.1|9.14|9.29|9.19|9.13|8.97|9.05|9.18|9.13|9.13|9.04|9.1|9.17|9.19|9.3|9.79|9.86|9.68|9.22|8.52|8.64|8.63|8.7|8.69|8.61|8.74|8.64|8.28|8.17|8.41|8.25|8.37|8.39|8.35|8.2|8.55|8.64|8.59|8.6|8.66|8.75|9.2|8.82|8.2|8.07|7.93|7.75|7.57|7.61|||7.8|7.78|7.83|7.83|7.81|7.74|7.9|7.88|7.79|7.84|7.84|7.84|7.92|7.95|8.12|8.04|7.88|7.79|7.67|7.68|7.72|7.67|7.47|7.64|7.67|7.74|7.66|7.7|7.72|7.82|7.86|7.96|7.88|7.83|7.84|7.79||||7.69|7.69|7.88|8.12|8.36|8.61|8.66|8.6|8.6|8.58|8.68|8.79|8.84|8.76|9.39|9.45|9.53|9.6||9.5|9.38|9.89|10.15|10.17|10.18|10.58|11.13|12.42|11.62|11.5|11.8|10.86|9.87|8.97|8.25|8.39|8.63|8.69|8.65|8.73|8.67|8.4|8.27|8.13|8.14|8.28|8.27
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||14.59|14.33|14.83|15.49|15.77|15.44|15.5|14.81|14.4|14.86|13.92|12.97|13.17|13.33|13.26|12.83|12.99|12.92|12.95|12.69|12.6|12.35|12.2|12.12|12.46|12.78|12.75|12.88||12.35|11.6|11.85|12.4|12.02|12.26|12.33|12.79|12.92|13.15|13.07|13.27|13.27|13.21|13.43|13.56|13.66|13.76|13.98|13.96|13.95|13.94|14.04|14.06|14.16|14.31|14.73|14.86|14.82|14.99|14.92|14.94|14.6|14.25|14.28|14.2|14.36|14.3|14.28|14.35|14.29|14.28|14.76|14.37|14.72|14.86|16.3|16.58|16.14|16.45|16.54|16.58|16.53|16.76|16.8|17.13|17.23|17.32|17.29|16.68|||||||16.49|16.87|16.86|17.02|17.2|17.49|17.44|17.8|17.3|17.04|17.16|17.2|17.44|16.48|16.8|16.98|18.03|18.69|18.86|18.67|18.89|18.44|18.88|18.25|18.3|18.94|19.45|19.53|20.26|21.29|19.71|17.92|16.29|14.84|15.65|16.8|16.94|16.98|16.53|15.9|16.08|16.39|16.5|16.32|15.89|14.75|14.77|14.6|16|16.13|16.5|16.19|15.35|14.47|14.79|15.9|16.89|17.41|16.07|15.52|15.62|15.65|15.34|15.37|15.42|15.02|14.57|14.35|||14.37|14.66|15.15|15.37|14.8|15.04|15.25|15.47|15.57|16.04|16.17|15.93|16.17|16.16|16.32|17.16|18.04|17.52|16.61|16.45|16.25|16.24|15.27|15.68|15.85|15.85|14.98|14.73|13.54|13.94|13.16|12.6|12.52|11.88|11.95|11.56||||11.56|11.6|12.2|12.55|12.85|12.88|12.74|12.37|12.18|11.48|11.05|11.27|11.17|11.08|11.21|11.25|11.35|11.5||11.55|11.62|11.57|11.39|11.48|11.42|11.19|11.28|11.15|10.89|10.77|10.66|10.67|10.36|10.85|10.74|11.01|11.59|11.47|11.81|11.75|12.03|11.85|11.26|11.07|10.72|11.13|11.11
07839|100697|/equities/shandong-gold|SHANGHAICOMP||21.77|21.63|21.34|21.23|22.07|22.3|22.66|23|22.38|22.49|22.76|23.37|22.55|22.89|23.19|23.1|23.19|23.07|22.95|23.31|23.48|23.5|23.68|24.46|24.65|24.85|24.84|24.34||23.75|23.55|23.51|23.96|23.47|23.57|23.46|24.11|24.5|24.13|23.95|23.99|23.85|23.56|23.85|23.92|24.54|24.63|24.32|24.45|24.58|24.7|24.12|23.86|23.93|23.96|23.96|24.15|24.73|24.48|24.27|24.5|24.65|24.99|24.57|24.58|24.77|24.91|26.11|26.25|24.95|24.75|24.98|24.27|24.5|24.48|25.25|25.36|25.58|25.66|26|26.2|25.86|26.22|26.35|26.06|26.02|26.5|26.47|26.25||||||||25.9|25.74|25.44|25.65|25.89|26.1|26.78|26.75|26.89|27.28|27.72|27.33|27.05|27.53|27.06|27.66|28.65|28.6|28.78|29.25|29.87|29.85|29.05|28.78|28.66|28.93|29.29|29.29|29.63|30.99|30.4|29.3357|28.2714|28|28.0857|30.6857|31.1214|33.9786|33.55|32.0929|30.6929|30.8429|30.9643|30.5857|30.6643|33.4572|31.4286|29.7572|29.0857|29.5|28.0929|27.5786|26.7857|27.9429|28.2072|28.0643|28.4857|29.0929|30|28.4572|27.9143|26.9214|26.3214|26.1286|26.5643|26.2286|26.4|||26.4357|26.1643|26.1786|25.2429|25.5429|25.6|25.6286|25.8572|25.8429|26.1572|26.0572|26.0214|25.95|25.9857|25.9143|26.2929|26.8929|27.1214|26.5714|26.5857|26.0929|26.6786|26.1786|26.5143|27.2786|27.8143|27.7714|28.8214|26.5357|25.7572|25.6857|25.6143|25.8929|26.3429|25.95|26.1786||||26|26.25|26.2286|27.0357|27.0714|26.5786|25.9286|26.0286|25.9072|26.4714|26.8214|26.75|27.1643|26.0429|27.1429|26.1286|26.1572|26.5072||25.0714|24.4143|24.9286|24.9429|25.2857|25.4286|24.7857|25|23.5714|22.1572|21.6786|21.1214|22.1786|22.6429|23.4714|23.1429|24.2643|24.9429|24.6286|26.6572|26.4286|25.3786|25.6643|25.1143|24.6929|25.2857|25.9072|26.6214
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||13.82|13.78|13.65|14.07|13.7|13.5|13.62|13.12|13.31|13.34|13.32|13.39|13.81|13.86|14.03|14.03|14.14|13.69|13.32|13.2|13.47|13.75|13.93|14.12|14.86|15.26|15.2|15.15||14.99|14.99|15.19|15.28|15.35|15.36|15.78|16.08|15.59|15.61|15.5|15.77|15.88|15.96|16.32|16.25|16.7|16.76|16.63|16.37|16.54|16.6|16.57|16.52|16.52|16.58|16.75|16.94|16.96|16.85|16.63|16.64|16.59|16.46|16.3|16.39|16.4|16.56|16.59|16.59|16.49|16.35|16.33|16.18|16.7|17.05|17.19|17.38|17.55|18.15|18.06|18.29|17.94|18.05|17.88|17.88|17.87|17.76|17.7|17.48|||||||17.37|17.14|17.36|17.37|17.6|17.64|17.84|18.07|18.12|18.03|17.76|17.64|17.59|17.47|18.12|18.46|18.5|18.65|18.45|18.44|18.61|18.56|18.71|18.64|18.38|19.05|19.39|19.3|19.73|19.57|20.16|20.16|20.37|20.02|19.25|18.56|19.25|19.35|19.28|19.54|19.63|19.54|19.56|19.16|19.25|18.48|17.96|17.78|18.5|18.45|18.58|17.98|17.92|17.22|17.93|17.69|17.84|17.66|17.46|17.55|17.16|17.11|16.84|16.31|16.17|16.04|15.96|15.88|||16.07|16.13|16.33|16.37|16.38|16.63|17.28|16.93|16.89|16.87|16.6|16.4|16.64|16.66|16.48|16.36|16.36|16.24|15.97|16.05|16.03|15.93|15.88|15.77|15.87|15.78|15.83|15.68|15.8|15.95|15.68|15.92|15.94|15.84|15.86|15.72||||15.73|15.47|16.75|17.03|17|16.58|16.48|16.94|16.99|16.65|16.68|16.73|16.55|16.4|16.9|17.02|17.17|17.38||17.42|16.95|17.25|17.13|16.78|17.16|17.15|17.4|17.17|16.66|16.19|15.96|16.4|16.58|17.24|17.13|17.62|18.3|18.11|18.48|18.75|18.6|18.08|18.19|17.67|17.4|18.08|18.13
07841|100553|/equities/sd-expressway|SHANGHAICOMP||5.83|5.82|5.79|5.7|5.56|5.61|5.69|5.69|5.68|5.54|5.61|5.64|5.72|5.82|5.88|6.06|6.09|5.81|5.9|5.9|5.94|6|6|6.11|6.07|6.23|6.22|6.22||6.22|6.12|6.12|6.14|6.14|6.16|6.22|6.33|6.42|6.4|6.44|6.4|6.41|6.57|6.69|6.77|6.89|6.93|7|7.04|7.09|7.25|7.29|7.4|7.11|7.09|6.92|6.93|6.96|6.82|6.81|6.54|6.52|6.56|6.52|6.66|6.3|6.19|6.18|6.05|5.95|5.97|6.14|6.16|6.15|5.72|5.71|5.7|5.74|5.76|5.78|5.82|5.77|5.93|5.98|5.91|5.95|5.88|6.01|5.9|||||||5.74|5.75|5.65|5.57|5.65|5.74|5.86|5.95|5.87|5.82|5.9|6|6.11|6.18|6.32|6.39|6.34|6.36|6.37|6.5|6.35|6.45|6.58|6.54|6.45|6.46|6.85|6.52|6.42|6.48|6.52|6.58|6.6|6.61|6.74|6.38|6.38|6.41|6.49|6.64|6.71|6.79|6.89|7.1|7.03|6.43|6.46|6.1|6.2|6.24|6.32|6.34|6.28|6.23|6.26|6.49|6.82|6.84|6.38|6.96|6.96|6.92|6.6|6.2|6.08|6.12|6.15|6.2|||6.24|6.18|6.22|6.2|6.2|6.15|6.14|6.19|6.44|6.23|6.19|6.41|6.4|5.93|5.89|5.73|5.88|6|5.95|5.95|6.06|5.93|5.9|5.88|5.94|5.93|6.11|6.05|5.75|5.77|5.7|5.55|5.6|5.62|5.67|5.78||||6.04|5.64|5.22|5.03|4.68|4.35|4.41|4.42|4.33|4.2|4.17|4.2|4.2|4.16|4.19|4.2|4.19|4.22||4.2|4.18|4.19|4.17|4.14|4.2|4.2|4.24|4.19|4.22|4.27|4.23|4.3|4.35|4.39|4.4|4.44|4.5|4.46|4.37|4.34|4.36|4.3|4.31|4.26|4.24|4.33|4.32
07842|100848|/equities/sd-hiking|SHANGHAICOMP||4.6|4.58|4.6|4.62|4.55|4.55|4.61|4.66|4.75|4.77|4.8|4.84|4.98|4.91|4.93|4.97|5|5.11|4.98|4.9|5.1|5.03|5.05|5|4.94|4.99|5.01|5.02||5.06|5.1|5.06|5.03|5.13|5.21|5.28|5.41|5.46|5.55|5.63|5.74|5.8|5.78|5.64|5.62|5.72|5.73|5.8|5.79|5.79|5.82|5.85|5.82|5.86|5.85|5.88|5.85|5.86|5.96|6|6.24|6.66|6.71|6.1|6.35|5.92|6|5.95|5.9|5.85|5.8|5.81|5.81|5.88|5.9|5.96|6.02|5.9|5.93|6|6.04|6.05|6.06|6.05|5.97|6.02|5.89|5.87|5.9|||||||5.96|6.17|6.09|6.26|6|6.07|6.13|6.16|6.15|6.13|6.1|6.22|6.39|6.55|6.46|6.35|6.2|6.31|6.31|6.4|6.4|6.3|6.37|6.55|5.97|5.9|5.96|5.97|6|5.97|6.02|6.06|6.03|5.97|5.97|5.82|5.96|5.92|5.86|5.96|5.92|5.92|5.92|5.72|5.65|5.66|5.47|5.48|5.7|5.71|5.82|5.82|5.76|5.59|5.85|5.95|6.07|5.96|5.92|5.93|5.95|5.89|5.81|5.63|5.65|5.63|5.85|5.76|||5.36|5.36|5.38|5.39|5.44|5.22|5.19|5.18|5.15|5.24|5.32|5.28|5.4|5.41|5.42|5.41|5.42|5.38|5.26|5.28|5.33|5.17|5.21|5.24|5.2|5.24|5.23|5.35|5.8|5.3|5.35|5.23|5.28|5.26|5.13|5.15||||5.15|5.14|5.23|5.25|5.28|5.33|5.3|5.39|5.46|5.47|5.44|5.51|5.51|5.53|5.72|5.75|5.68|5.6||5.57|5.56|5.69|5.58|5.62|5.71|5.7|5.73|5.6|5.6|5.7|5.71|5.91|5.98|6.14|6.08|6.26|6.44|6.36|6.39|6.4|6.34|6.24|6.24|6.15|5.97|6.33|6.45
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||2.53|2.52|2.51|2.52|2.56|2.66|2.58|2.57|2.53|2.55|2.56|2.6|2.63|2.68|2.74|2.68|2.71|2.73|2.69|2.65|2.72|2.77|2.94|3.02|3.18|3.03|3.07|2.89||2.82|2.85|2.92|3.02|3.06|3.18|3.22|3.19|3.11|3.12|3.26|3.09|3.08|3.1|3.21|3.04|3.2|3.12|3.21|3.02|3.12|2.94|2.92|2.96|2.9|2.74|2.79|2.81|2.81|2.83|2.83|2.85|2.89|2.83|2.83|2.97|2.71|2.69|2.62|2.53|2.54|2.52|2.53|2.5|2.6|2.6|2.62|2.62|2.64|2.68|2.67|2.71|2.73|2.77|2.75|2.81|2.8|2.8|2.77|2.72|||||||2.66|2.66|2.67|2.7|2.79|2.81|2.84|2.87|2.86|2.84|2.87|2.84|2.87|2.85|2.99|3.01|2.92|2.94|2.93|2.99|3.03|2.96|3.01|2.99|2.96|3.05|3.13|3.19|3.13|3.28|3.41|3.28|3.29|3.29|3.28|3.2|3.17|3.07|3.1|3.13|3.17|3.24|3.32|3.36|3.16|3.07|3.06|2.92|2.9|2.82|2.9|2.9|2.85|2.83|2.96|2.99|3.08|2.99|2.82|2.86|2.74|2.78|2.68|2.58|2.56|2.58|2.53|2.53|||2.54|2.57|2.58|2.6|2.64|2.65|2.67|2.67|2.61|2.68|2.72|2.68|2.73|2.83|2.92|2.7|2.73|2.73|2.71|2.69|2.69|2.59|2.6|2.61|2.68|2.74|2.72|2.66|2.62|2.67|2.78|2.72|2.65|2.67|2.69|2.59||||2.56|2.57|2.62|2.7|2.79|2.99|2.83|2.63|2.65|2.65|2.68|2.74|2.74|2.72|2.95|3.63|3.3|3||2.73|2.58|2.77|2.67|2.5|2.44|2.52|2.43|2.21|2.22|2.24|2.21|2.28|2.33|2.43|2.42|2.46|2.56|2.44|2.43|2.46|2.5|2.37|2.33|2.29|2.28|2.35|2.37
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||38.4616|37.8769|36.9692|36.1539|36.6692|35.5154|33.9231|32.3077|31.8462|31.9846|33.3846|33.2154|34.0923|32.7692|33.1539|32.9769|33.6615|33.3385|32.6539|33.2539|34.5154|34.2308|34.9539|33.3077|32.9846|32.6923|31.1539|28.9077||29.0769|29.5385|29.5539|29.7385|29.2692|28.1154|28.0077|28.4539|28.8462|29.3462|28.1923|28|27.8462|27.8846|27.9462|27.6539|27.5615|27.3462|27.0692|27.0615|27.2|27.6231|27.5615|28.0615|28.3154|28.1769|30.0769|29.1692|29.8692|28.1|28.1769|28.3692|27.9539|27.5923|27.6769|28.0769|28.3385|28.1923|26.9769|25.6231|24.0308|24.3077|23.5769|22.8769|22.6077|22.4615|22|20.1231|19.7769|20.0769|20.5|20.7462|20.8692|20.4308|20.3462|20.6077|20.2539|20.0923|19.4308|19.7769|||||||19.5077|19.6539|19.8769|20.0539|20.3692|20.6539|20.5154|20.6077|20.4615|20.0462|19.7692|19.6615|18.9846|18.7462|18.9615|18.9615|19.8308|20.5|20.4385|21.1077|21.1923|21.1385|21.5|21.3846|20.6154|20.6308|20.3692|19.9923|20.3846|19.7539|19.7385|20.5385|20.7|20.2154|20.4769|20.0692|20.7539|20.6539|20.2|19.7923|19.3385|18.8462|18.3462|18.2|18.6077|17.9462|17.5462|17.9154|18.4692|18.8846|19.2308|19.5|19|17.7539|17.4923|16.5154|15.9231|15.9923|16.3692|16.1692|15.9615|16.5385|15.5231|15.1923|14.9|14.2923|13.8539|13.9308|||14.0308|13.9231|14.4385|14.3462|14.7692|14.9231|14.7308|14.6846|14.5308|14.8077|14.6154|14.8077|15.1923|14.5769|14.5385|14.9462|14.2769|14.2308|13.9846|14.1308|14.0769|14.0923|13.7923|14.0769|14.3231|14.5385|14.1538|13.2308|13.5154|13.5846|13.7846|13.9077|13.9538|13.5231|13.3077|13.1154||||12.9154|12.5077|12.6538|12.7385|12.8846|12.9615|12.6077|12.6385|12.7231|12.9|12.6923|12.7923|12.8462|12.8231|12.7692|12.7308|12.6692|12.8231||12.8231|12.4615|12.1077|12.0769|11.9615|12.4154|12.4615|12.3231|11.7308|11.8077|12.4|12.4077|12.5231|12.1923|12.6846|12.7923|12.8|13.0539|13.2077|13.4923|14.3692|14.5|14.0692|14.2462|14.1538|13.5308|13.7538|13.5231
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||5.36|5.23|5.17|5.26|5.05|5.18|5.33|5.64|5.42|4.97|5|5.04|5.12|5.18|5.24|5.3|5.28|5.25|5.1|5.11|5.27|5.35|5.3|5.33|5.6|5.78|5.95|5.84||6.02|6.15|6.8|||||||||||6.8|6.95|7.12|6.89|6.93|6.99|6.98|6.81|7.1|7|6.6|6|6.03|6.17|6.23|6.34|6.33|6.4|6.31|6.18|6.16|6.07|6.05|6.07|6.09|6.09|6.1|6.05|6.07|5.93|5.82|6.02|6.03|5.94|5.98|6|6.08|6.14|6.32|6.15|6.28|6.42|6.1|6.18|6.19|6.19|6.06|||||||5.83|5.91|5.97|6.03|6.26|6.38|6.23|6.42|6.37|6.35|6.34|6.46|6.5|6.38|6.6|6.82|6.72|6.73|6.61|6.74|6.79|6.77|6.81|6.78|6.72|6.76|6.79|6.92|7.05|7.07|7.35|7.42|7.18|7.14|7.15|7.18|7.46|7.56|7.65|7.67|7.58|7.81|7.63|7.32|7.27|7.13|6.99|6.91|7.27|7.13|7.25|7.29|7.26|6.96|7.41|7.77|8.02|8.08|8.1|8.15|8.25|8.5|8.03|7.84|7.69|7.79|8|7.27|||6.85|6.84|6.74|6.58|6.77|6.8|7|7.13|7.17|6.98|6.71|6.59|6.46|6.48|6.38|6.86|6.33|5.81|5.76|5.75|5.84|5.87|6.07|6.49|7.1|6.74|6.13|5.82|5.87|5.9|5.9|6.08|6.18|6.01|5.83|5.8||||5.7|5.6|5.5|5.46|5.69|5.85|5.76|5.79|5.83|5.88|5.94|5.99|5.93|6.02|6.15|6.13|6.07|6.03||6.05|5.89|5.75|5.73|5.94|6.04|6.01|6.11|6.07|5.98|6.07|6.03|6.14|6.24|6.54|6.39|6.63|6.85|6.73|6.98|7.13|7.06|6.83|6.97|6.89|6.95|7.05|6.89
07846|100521|/equities/huatai-paper|SHANGHAICOMP||5.74|5.66|5.64|5.6|5.69|5.87|5.75|5.74|5.77|5.47|5.56|5.38|5.48|5.49|5.52|5.47|5.61|5.68|5.54|5.44|5.46|5.51|5.35|5.49|5.44|5.48|5.25|5.28||5.19|5.11|5.14|5.14|5.12|5.13|5.18|5.36|5.38|5.42|5.39|5.36|5.31|5.32|5.39|5.43|5.51|5.37|5.41|5.4|5.5|5.59|5.55|5.63|5.66|5.71|5.88|5.93|5.94|5.66|5.68|5.71|5.6|5.52|5.35|5.39|5.36|5.36|5.32|5.29|5.24|5.14|5.15|5.21|5.23|5.17|5.14|5.13|5.19|5.25|5.24|5.25|5.24|5.27|5.21|5.2|5.22|5.23|5.24|5.12|||||||5.02|5.04|5.09|5.09|5.18|5.25|5.22|5.38|5.19|5.11|5.11|5.04|5.04|5.02|5.2|5.21|5.12|5.14|5.11|5.25|5.32|5.35|5.44|5.27|5.23|5.29|5.4|5.62|5.79|5.57|5.54|5.51|5.58|5.52|5.59|5.47|5.45|5.21|5.14|5.26|5.16|5.23|5.19|5.04|5.06|4.98|4.94|4.98|5.13|5.18|5.24|5.3|5.32|5.04|5.14|5.2|5.25|5.17|5.12|5.24|5.17|5.21|5.07|4.79|4.69|4.63|4.64|4.66|||4.57|4.6|4.63|4.61|4.55|4.52|4.5|4.53|4.41|4.45|4.5|4.44|4.47|4.45|4.47|4.5|4.49|4.45|4.37|4.39|4.36|4.35|4.31|4.35|4.39|4.43|4.44|4.42|4.43|4.45|4.48|4.55|4.53|4.58|4.52|4.53||||4.5|4.36|4.36|4.38|4.3|4.24|4.21|4.23|4.26|4.3|4.29|4.32|4.32|4.27|4.35|4.37|4.3|4.3||4.25|4.24|4.25|4.26|4.19|4.26|4.25|4.28|4.18|4.19|4.26|4.24|4.38|4.42|4.6|4.58|4.62|4.77|4.77|4.79|4.93|4.88|4.71|4.71|4.62|4.61|4.66|4.64
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||12.6|12.8|13.81|13.69|14.17|14.38|14.38|15.49|17|17.22|17.5|17.87|17.82|17.87|18.13|17.65|18.2|18.24|18.98|19.24|19.71|19.52|19.2|18.49|20.05|18.48|18.42|18.23||18.25|18.25|18.5|18.99|18.84|19.7|20.24|20.49|20.52|20.83|21.35|20.46|20.65|20.59|20.83|20.93|21.22|21.58|21.63|21.33|21.58|20.75|20.81|20.38|20.3|20.31|21|21.62|21.26|21.58|20.9|21.32|21.7|21.16|21.45|22.45|23.45|23.32|21.93|22.11|20.35|20.24|20.7|20.63|21.7|21.78|20.78|20.85|20.85|21.09|22.87|21.21|21.12|21.4|21.44|21.5|20.85|20.49|19.44|19.45|||||||19.5|18.99|19.24|19.87|20.2|19.97|20.12|19.6|17.82|17.41|18|18.15|18.77|18.51|18.62|18.29|22.53|20.49|18.63|16.94|15.75|16.29|15.84|14.4|14.33|14.62|15.02|15.37|15.55|15.47|15.35|14.38|14.04|13.85|13.96|13.96|14.33|14.2|14.4|14.36|14.25|14.43|14.42|14.38|14.45|14.39|14.67|13.93|14.38|14.24|14.41|14.57|14.45|14.36|15.44|15.55|15.88|15.58|15.5|15.6|15.14|14.97|14.65|14.46|14.67|14.25|14.33|14.29|||14.58|14.73|14.86|15.15|15.05|15.15|15.15|15.19|14.85|15.54|15.79|15.79|16|16.6|17.01|16.99|16.5|15.6|15.08|15.5|15.82|15.72|15.38|14.5|15.45|15.85|15.6|15.88|15.13|15.26|15.93|15.12|14.23|14.44|14.95|13.85||||13.78|14.79|15.07|15.11|14.96|15.5|16.2|14.74|13.45|13.79|14.06|14.17|14.4|14.42|15.14|15.32|15.96|16.61||15.88|16.48|15.03|13.66|12.93|13.34|13.29|12.91|12.28|12.55|12.76|12.35|12.91|12.42|13.1|12.91|13.76|14.2|13.76|14.73|15.37|15.83|14.84|15.55|15.48|16.14|16.95|15.77
07848|100293|/equities/shandong-iron|SHANGHAICOMP||1.32|1.32|1.31|1.31|1.32|1.34|1.31|1.32|1.36|1.39|1.36|1.37|1.38|1.4|1.42|1.41|1.39|1.39|1.4|1.4|1.38|1.38|1.39|1.41|1.42|1.42|1.43|1.44||1.44|1.44|1.46|1.46|1.46|1.45|1.45|1.47|1.47|1.46|1.43|1.4|1.4|1.42|1.46|1.46|1.43|1.43|1.47|1.47|1.49|1.5|1.48|1.5|1.48|1.47|1.53|1.52|1.53|1.49|1.47|1.48|1.49|1.48|1.46|1.43|1.47|1.45|1.45|1.4|1.4|1.38|1.38|1.36|1.37|1.37|1.37|1.37|1.37|1.38|1.38|1.38|1.38|1.4|1.4|1.38|1.38|1.4|1.4|1.38|||||||1.37|1.38|1.37|1.37|1.37|1.39|1.41|1.44|1.44|1.44|1.46|1.45|1.48|1.49|1.63|1.58|1.45|1.39|1.37|1.4|1.39|1.39|1.41|1.4|1.38|1.39|1.4|1.41|1.41|1.42|1.42|1.42|1.43|1.41|1.43|1.37|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.38|1.38|1.38|1.37|1.39|1.4|1.44|1.44|1.43|1.4|1.43|1.47|1.49|1.46|1.45|1.49|1.44|1.46|1.43|1.37|1.33|1.3|1.3|1.31|||1.34|1.35|1.35|1.4|1.47|1.39|1.31|1.28|1.29|1.28|1.29|1.26|1.26|1.25|1.27|1.27|1.27|1.26|1.25|1.25|1.26|1.25|1.24|1.25|1.25|1.26|1.27|1.27|1.25|1.27|1.27|1.28|1.29|1.29|1.29|1.28||||1.28|1.26|1.28|1.28|1.29|1.3|1.3|1.31|1.31|1.31|1.3|1.31|1.3|1.3|1.3|1.3|1.3|1.31||1.3|1.3|1.3|1.31|1.3|1.31|1.3|1.32|1.3|1.3|1.26|1.27|1.29|1.29|1.32|1.32|1.35|1.37|1.36|1.37|1.39|1.41|1.39|1.42|1.36|1.33|1.37|1.38
07849|100728|/equities/jinjing|SHANGHAICOMP||6.82|7.19|7.49|7.17|6.87|7.04|7.07|6.59|6.47|6.87|7.38|7.65|7.75|8.12|8.15|8.05|8.22|7.52|6.96|7.4|7.69|7.26|7.33|7.58|7.05|6.73|6.94|6.9||6.62|6.08|6.03|6.29|6.3|6.3|6.49|6.44|6.26|6.14|6.26|6.47|6.3|5.73|5.21|4.81|4.91|4.96|5.11|5.14|5.19|5.35|5.14|4.75|4.66|4.74|4.94|5.04|4.93|4.79|4.95|5.03|5.05|4.89|4.68|4.66|4.81|4.68|4.6|4.46|4.18|4.15|3.79|3.86|3.78|3.8|3.54|3.59|3.6|3.63|3.65|3.73|3.75|3.76|3.77|3.93|3.93|3.63|3.71|3.58|||||||3.28|3.38|3.38|3.44|3.46|3.47|3.5|3.53|3.51|3.54|3.48|3.5|3.54|3.51|3.75|3.71|3.65|3.69|3.64|3.76|3.8|3.84|3.94|3.7|3.43|3.5|3.54|3.53|3.55|3.56|3.62|3.63|3.59|3.53|3.59|3.64|3.91|3.88|3.86|3.99|3.83|4.05|3.75|3.77|3.6|3.55|3.62|3.64|3.66|3.76|3.9|3.88|3.74|3.7|3.95|4.09|4.3|3.97|3.81|3.93|3.85|3.91|3.6|3.77|3.87|4.08|3.72|3.38|||3.07|2.82|2.83|2.85|2.74|2.75|2.75|2.77|2.75|2.77|2.79|2.81|2.82|2.76|2.76|2.79|2.79|2.77|2.7|2.7|2.7|2.71|2.69|2.65|2.68|2.71|2.73|2.71|2.71|2.72|2.74|2.75|2.8|2.79|2.77|2.74||||2.72|2.7|2.69|2.71|2.76|2.78|2.78|2.81|2.84|2.86|2.85|2.88|2.79|2.76|2.86|2.85|2.83|2.79||2.76|2.76|2.77|2.81|2.8|2.86|2.89|2.9|2.84|2.86|2.9|2.88|2.94|2.94|3.03|3|3.07|3.19|3.13|3.18|3.27|3.35|3.24|3.34|3.27|3.24|3.46|3.73
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||54.3|54.75|51|50.66|49.97|49.2|46.35|45.25|43.96|45.54|46.86|47.32|47.58|44.48|43.58|42.6|42.97|41.84|42.27|42.07|43.1|42.09|41.9|40.81|39.48|39.37|39.49|38.69||35.17|32.16|32.8|34.1|34|33.97|34.2|34.05|34.25|33.43|33.8|33.5|33.29|34.33|33.07|32.89|33.97|33.87|34.76|34.68|34.44|33.54|33.04|32.7|32.7|32.84|||||33.3116|32.2837|34.7387|34.6389|34.3295|33.9603|33.601|32.9823|32.9224|32.643|33.0521|31.8546|31.1361|31.186|31.0962|30.3676|29.9286|29.4296|29.6591|30.6371|30.0782|29.9186|29.8787|30.9265|31.2159|31.4355|30.5373|30.5074|29.9984|29.9385|||||||29.6092|29.4895|27.5434|27.1443|26.6952|27.0145|27.2141|27.6432|26.7451|26.8948|26.4956|26.0066|25.5276|24.819|25.348|25.5176|25.8469|25.9966|24.9388|25.3879|24.5995|24.0506|24.1903|23.9408|23.5017|23.9109|24.839|25.2182|26.1264|26.5655|26.2062|25.5775|25.6972|25.6374|26.5954|24.9288|25.827|25.797|24.839|25.6074|25.1983|25.2482|24.5995|23.7313|23.7812|23.7313|23.382|23.4219|24.2801|24.6095|24.9887|25.2182|24.8989|23.5317|24.3899|24.6993|22.9229|22.0547|21.6056|21.7054|21.4559|21.5258|21.3262|20.9969|20.3283|20.3083|20.2883|20.3682|||20.7075|20.6576|21.0268|21.0568|20.8173|20.5777|20.2384|19.8293|20.0588|20.6276|20.458|19.9989|19.7694|19.8093|20.2983|19.5499|19.6197|19.5299|19.0309|19.0309|19.1008|19.1207|19.4101|19.5399|19.6097|19.8193|20.0389|19.7195|20.0588|21.8851|22.394|22.2543|22.5437|22.424|21.416|21.5358||||21.905|21.406|21.1566|21.416|21.1466|21.6555|21.7254|21.436|21.7254|21.6855|21.426|21.406|21.406|20.0588|20.0089|20.3382|20.2784|20.5578||20.448|20.0688|20.1586|20.1087|19.8592|20.1885|20.3382|20.3582|19.5598|19.7594|20.5977|20.2185|20.5877|19.5199|20.3782|20.7075|20.9171|21.8052|21.8751|22.2443|22.5238|22.8331|22.424|23.0227|22.8631|23.2523|23.6315|23.6315
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||7.03|6.84|6.53|6.5|6.54|6.62|6.65|6.64|6.8|6.82|6.8|6.86|6.99|7.06|6.99|6.85|6.88|6.83|6.76|6.76|6.84|6.87|6.77|6.88|7.17|7.28|7.25|7.1||7.06|7.04|7.01|7.02|7.04|7|7.14|7.36|7.35|7.36|7.27|7.3|7.37|7.47|7.58|7.55|7.62|7.77|7.6|7.61|7.81|7.86|7.89|8.06|7.96|8|8.24|8.32|8.44|7.95|8.2|7.94|7.81|7.79|7.4|7.12|7.22|6.97|6.93|6.87|6.89|6.82|6.82|6.81|7.21|7.48|7.53|7.28|7.15|7.21|7.22|7.35|7.37|7.44|7.45|7.35|7.4|7.4|7.44|7.3|||||||7.14|7.08|7.12|7.09|7.26|7.32|7.44|7.52|7.51|7.45|7.4|7.44|7.46|7.42|7.54|7.57|7.59|7.82|7.76|7.95|8.06|8.05|8.17|8.2|7.89|7.85|7.95|8.16|7.73|7.69|7.87|7.98|7.83|8.05|8.13|8.27|7.85|7.78|7.55|7.43|7.4|7.45|7.43|7.33|7.34|7.23|7.18|7.11|7.33|7.35|7.53|7.62|7.58|7.25|7.42|7.54|7.47|7.38|7.22|7.25|7.1|7.17|7.08|6.86|6.75|6.66|6.66|6.72|||6.67|6.63|6.66|6.71|6.75|6.84|6.85|6.86|6.96|7.58||7.06|7.13|7.1|7.12|7.04|6.92|6.92|6.85|6.81|6.8|6.8|7.07|6.61|6.63|6.73|6.73|6.71|6.68|6.74|6.82|6.83|6.93|6.92|6.94|6.92||||6.91|6.94|7.08|7.2|7.45|7.55|7.39|7.28|7.38|7.41|7.43|7.4|7.37|7.34|7.59|7.75|7.77|7.85||7.68|7.71|7.94|7.89|7.65|7.67|7.73|7.37|7.24|7.26|7.45|7.44|7.44|7.28|7.52|7.46|7.65|7.91|7.84|8.12|8.39|8.67|8.84|8.9|8.98|8.47|8.09|8.23
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||7.41|7.36|7.27|7.27|7.42|7.43|7.55|7.35|7.56|7.64|7.66|8.12|8.31|8.41|8.56|8.2|8.23|8.32|8.37|8.38|8.42|9.33|9.64|9.72|9.69|9.86|9.58|9.41||9.5|9.3|9.42|9.66|9.45|9.54|9.55|10|9.35|8.95|9.07|8.95|8.96|8.86|8.91|8.97|9.06|9.07|9.12|9.18|9.19|9.09|9.09|9.12|9.07|9.1|9.28|9.36|9.55|9.1|9.02|8.99|9.03|9.06|9.07|9.14|9.21|9.4|9.27|9.14|9.12|9.12|9.08|9.16|9.4|9.5|9.33|9.4|9.42|9.45|9.58|9.88|9.74|10.01|9.98|9.87|10.04|9.93|9.96|9.44|||||||9.28|9.24|9.48|9.5|9.42|9.57|9.54|9.27|8.95|8.93|9.01|9.02|9.04|8.89|8.98|9.03|9.09|9.23|9.2|9.47|9.41|9.35|9.46|9.16|9.07|9.25|9.48|9.64|9.7|9.69|9.87|9.91|9.83|9.71|9.75|9.95|10.2|10.2|10.33|10.38|10.34|10.83|10.92|10.79|10.83|10.86|10.16|10.13|10.15|10.29|10.09|10.1|9.99|9.69|10.11|10.67|11.15|10.87|11|10.79|10.12|9.96|9.63|9.36|9.13|9.24|9.27|9.15|||9.26|9.35|9.43|9.4|9.78|10.15|9.59|9.54|8.84|8.7|8.74|8.65|8.58|8.46|8.5|8.64|8.44|8.41|8.33|8.17|8.26|8.3|8.26|8.44|8.83|9|8.73|8.75|8.86|8.99|9.08|9.1|9.07|9|9.08|8.98||||8.85|8.93|9.36|9.57|10.06|10.5|10.24|10.44|10.34|10.51|10.78|11.15|10.44|10.49|10.65|11.2|10.48|10.44||9.94|9.65|9.8|9.94|10.37|10.53|10.77|10.11|9.95|10.38|10.04|10|10.75|10.79|11.49|11|12.57|12.95|13|13.52|12.47|12.17|12.26|12.78|12.19|12.41|12.75|14.26
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||4.24|4.1|4.04|4|3.85|3.67|3.45|3.45|3.43|3.34|3.42|3.53|3.66|3.65|3.75|3.79|3.6|3.64|3.67|3.76|4.1|3.88|4.07|4.16|4.01|3.75|3.73|3.48||3.21|3.3|3.42|3.26|3|3.01|2.96|2.79|2.83|2.85|2.75|2.65|2.63|2.7|2.72|2.68|2.73|2.73|2.78|2.79|2.87|2.97|2.94|2.96|2.87|2.9|3.05|2.97|3.08|2.99|2.91|2.97|2.89|2.93|2.82|2.73|2.75|2.73|2.75|2.53|2.45|2.45|2.46|2.39|2.39|2.32|2.33|2.33|2.34|2.36|2.37|2.35|2.35|2.39|2.38|2.37|2.37|2.39|2.4|2.35|||||||2.31|2.31|2.32|2.34|2.38|2.45|2.48|2.54|2.53|2.47|2.48|2.46|2.51|2.52|2.6|2.62|2.59|2.61|2.57|2.64|2.69|2.73|2.73|2.62|2.63|2.62|2.51|2.47|2.48|2.46|2.49|2.51|2.44|2.39|2.4|2.38|2.45|2.45|2.53|2.54|2.45|2.5|2.42|2.42|2.43|2.39|2.43|2.38|2.44|2.49|2.59|2.63|2.64|2.49|2.5|2.41|2.42|2.41|2.39|2.43|2.41|2.44|2.36|2.2|2.11|2.07|2.04|2.04|||2.04|2.09|2.1|2.1|2.12|2.08|2.07|2.06|2.06|2.08|2.08|2.09|2.09|2.06|2.08|2.1|2.07|2.06|2.04|2.04|2.04|2.05|2.05|2.06|2.07|2.08|2.08|2.08|2.08|2.1|2.1|2.1|2.12|2.1|2.1|2.1||||2.09|2.07|2.05|2.06|2.07|2.08|2.08|2.09|2.1|2.11|2.1|2.12|2.12|2.1|2.1|2.11|2.11|2.1||2.1|2.09|2.09|2.08|2.06|2.1|2.1|2.12|2.1|2.08|2.11|2.12|2.15|2.13|2.13|2.11|2.14|2.16|2.16|2.18|2.22|2.24|2.2|2.21|2.2|2.17|2.24|2.25
07854|100686|/equities/pharm-glass|SHANGHAICOMP||42.22|41.65|40.73|39.46|36.92|38.2|38.5|38.36|39.12|39.83|41.52|43.95|46|46.66|46.88|45.39|46.16|46.68|46.96|45.68|44.4|44.88|45.52|45.82|46.61|46.97|48.14|50.22||51.5|50.69|53.14|52.45|50.3|50.46|49|50.46|48.85|49.47|51.37|49.9|50.35|49.4|51.5|50.16|47.52|48.5|49.2|48.78|48.35|45.56|46.48|44.09|42.13|42.36|43.88|43.89|44.31|43.86|43.47|43.95|44.76|45.53|45.98|45.42|45.64|46.69|43.16|42.8|43.16|43.6|43.31|45.38|47|47.74|46.46|47.87|48.26|51.49|51.78|53.52|48.95|50.19|49.9|49.52|50.66|50.41|48.1|46.89|||||||46.1|46.14|48.65|51.99|51.7|50.11|47.14|46.34|45.85|44.98|46.83|46.93|47.3|46.82|46.72|46.79|49.35|50.77|49.56|49.33|50.7|50.45|52.09|51.72|51.04|52.29|52.69|52.18|52.08|53.15|56.02|58|59.26|57.39|57.55|59.4|63.19|64.05|65.99|66.49|69.78|76.85|76.34|72.47|69.45|65.93|65.98|64.37|66.49|63.6|60.97|60.39|58.5|58.85|61.58|63.47|63|69|64.8|61.89|57.9|57.5|55.85|55.72|54.35|58.58|60.4|56.32|||52.9|51.7|49.87|49.19|48.24|51.25|48.84|49.69|48.86|46.4|46.3|44.45|45.88|44.61|44.29|45.56|46.16|46.5|46.58|45.58|44.9|44.78|44.35|43.58|44.4|45.11|45.98|46.25|46.78|45.29|45.76|44.24|45.65|42.99|41.12|40.91||||39.45|39.42|39.85|36.87|37.14|36.68|36.13|35.34|35.47|35.44|35.39|36.08|35.85|35.84|35.66|35.56|34.5|33.15||32.96|33.2|34.22|34.36|33.71|34.65|33.73|33.13|31.85|31.28|31.82|31.95|33.19|32.29|33.41|33.95|34.99|35.96|35.76|35.83|36.5|37.65|36.29|37.4|36.84|36.25|37.79|36.77
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||5.56|5.53|5.52|5.49|5.56|5.67|5.74|5.71|5.7|5.69|5.64|5.6|5.62|5.7|5.76|5.76|5.78|5.79|5.81|5.82|5.7|5.71|5.7|5.66|5.7|5.72|5.73|5.7||5.67|5.62|5.67|5.61|5.63|5.74|5.84|5.9|5.94|5.93|5.92|5.94|5.95|5.94|6.04|6.06|6.1|6.16|6.18|6.3|6.34|6.4|6.41|6.44|6.4|6.4|6.4|6.43|6.44|6.42|6.3|6.3|6.29|6.25|6.18|6.22|6.24|6.29|6.3|6.23|6.22|6.22|6.2|6.18|6.23|6.22|6.2|6.18|6.19|6.19|6.18|6.23|6.22|6.27|6.26|6.28|6.28|6.34|6.35|6.3|||||||6.23|6.25|6.25|6.21|6.24|6.28|6.32|6.39|6.38|6.32|6.31|6.33|6.36|6.34|6.47|6.48|6.49|6.48|6.45|6.5|6.55|6.68|6.88|6.93|6.79|6.83|6.82|6.8|6.77|6.75|6.83|6.82|6.83|6.76|6.74|6.63|6.77|6.73|6.74|6.79|6.8|6.86|6.92|6.82|6.78|6.73|6.73|6.66|6.84|6.88|7|6.97|6.93|6.75|6.95|7.01|7.1|7.09|7.08|7.14|6.77|6.82|6.76|6.47|6.43|6.43|6.29|6.3|||6.25|6.2|6.24|6.25|6.23|6.22|6.24|6.33|6.18|6.58|6.61|6.66|6.6|6.62|6.59|6.62|6.62|6.57|6.51|6.48|6.42|6.43|6.46|6.47|6.52|6.53|6.31|6.31|6.3|6.34|6.36|6.3|6.33|6.29|6.36|6.35||||6.28|6.13|6.21|6.27|6.28|6.35|6.33|6.43|6.46|6.51|6.49|6.51|6.49|6.47|6.57|6.62|6.59|6.6||6.54|6.51|6.53|6.55|6.54|6.71|6.6|6.66|6.57|6.57|6.57|6.51|6.57|6.64|6.72|6.68|6.74|6.83|6.81|6.77|6.86|6.87|6.8|6.87|6.85|6.75|6.76|6.62
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||61.83|62.53|61.61|61.3|68|71.46|69|69.71|69|69.37|69.9|67.5|66.58|60.53|56.39|58.8|56.09|50.99|46.35|43.2|42.75|42.52|46.4|51.48|52.88|53.8|53.3|53.88||52.67|53.99|52.42|54.98|54.76|53.38|53.56|53.35|52.9|48.5|46.78|47.43|46.96|46.14|47.15|48.04|48.98|49.89|45.98|45.15|45.75|46.37|46.61|50.37|58.26|58.56|61.8|61.28|58.67|54.93|54.15|54.03|58.58|56.7|55.3|53.8|53.98|51.18|51.58|52.86|52.8|51.35|50.77|48.99|47.49|48.37|49.99|48.96|47.79|49.17|49.15|46.6|46.25|44.34|45.15|47.77|49.04|51.49|49.97|48.48|||||||45.16|45.5|44.83|45.16|46.34|47.97|48.8|58.68|56.1|53.32|52.9|53.09|49.6|46.55|43.5|45.75|45.78|46.74|42.5|41.98|41.88|42|41.42|39.4|37.69|37.95|38.39|38.95|38.2|37.76|38.3|37.2|37.09|36.63|36.99|37.97|38.8|36.98|38.68|40.36|40.24|39.84|37.5|35.7|34.25|34.2|33.66|33.36|35.79|36.22|36.05|36.76|36.7|36.19|37.94|40.68|42.49|42.88|39.2|36.08|33.52|32.99|31.27|29.03|27.39|28.16|26.69|25.32|||25.74|25.95|26.27|25.95|25.77|26.08|25.18|24.9|24.66|25.72|25.67|25.2|25.19|25.2|25.84|25.15|25.17|24.77|24.12|24.2|24.49|24|23.9|24.49|25.6|26.77|25.6|25.91|26.2|26.17|26.38|26.25|26.14|26.26|26.28|25.67||||25.37|24.44|25.17|26.16|27.29|27.99|27.8|28.69|28.76|28.87|28.66|29.2|28.76|28.95|30.2|30.99|30.87|30.94||30.65|29.68|29.47|29.25|29.31|31|30.99|31.41|30.7|31.88|33.07|33.15|33.7|33.8|34.45|34.48|35.82|37.32|36.65|37.13|38.96|38.87|37.9|39.48|38.28|38.26|39.95|40.61
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||10.64|10.54|10.74|10.95|10.76|10.86|11.15|11.28|11.48|11.7|11.47|11.69|11.73|12|12.1|12.29|12.5|12.14|11.8|11.57|11.5|11.89|12.03|12.21|12.56|13.03|13.23|13.29||13.21|13.08|13|13.3|13.5|13.84|14.2|14.32|14.49|14.62|14.63|14.75|14.99|15.34|15.18|15.2|15.25|15.23|15.33|15.49|15.43|15.48|15.49|15.55|15.37|15.12|15.38|15.39|15.4|15.39|15.46|15.39|15.25|15.59|15.47|15.48|15.39|15.33|15.24|15.24|15.24|15.23|15.08|14.69|15.28|15.51|15.3|15.34|15.39|15.6|15.52|15.7|15.7|15.78|15.58|15.5|15.73|15.88|15.82|15.67|||||||15.37|15.45|15.55|15.67|16.18|16.24|16.68|16.9|17.05|17.1|17.05|17.11|17.1|16.64|17.42|17.67|17.65|17.61|17.27|17.42|17.63|17.55|17.52|17.38|17.4|17.06|17.43|17.23|17.63|17.54|18.26|19.1|18.99|17.57|17.08|16.54|16.78|16.49|16.4|16.53|16.49|16.58|16.47|16.25|16.47|16.14|15.7|15.72|16.15|16.13|16.43|16.55|16.85|16.66|16.95|17.9|18.35|16.85|16.39|16.38|16.5|16.26|15.7|15.5|15.75|15.45|15.88|15.58|||15.77|15.95|15.86|15.75|15.55|15.37|15.27|14.9|14.75|14.92|14.99|14.97|15.17|15.38|15.94|17|16.64|15.64|14.77|14.72|14.49|14.55|14.39|13.78|14.07|14.21|14.22|14.22|13.88|13.86|13.88|13.8|13.8|13.87|13.79|13.78||||13.78|13.59|13.68|13.72|13.64|13.8|13.74|13.7|13.67|13.7|13.71|14.09|14.09|14.09|14.3|14.48|14.45|14.38||14.08|14.06|14.48|14.37|14.39|14.9|14.43|14.39|14.1|14|14.17|14.28|14.68|15.13|14.75|14.36|14.59|14.66|14.45|14.37|14.37|14.21|13.94|14.47|13.8|13.71|13.95|14.18
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||1.44|1.43|1.43|1.44|1.46|1.5|1.38|1.39|1.43|1.45|1.41|1.41|1.43|1.44|1.49|1.46|1.48|1.45|1.43|1.42|1.44|1.45|1.49|1.5|1.54|1.57|1.54|1.55||1.55|1.56|1.57|1.59|1.59|1.57|1.57|1.58|1.6|1.62|1.6|1.58|1.58|1.59|1.65|1.64|1.67|1.68|1.71|1.72|1.71|1.68|1.69|1.7|1.68|1.73|1.81|1.72|1.7|1.66|1.67|1.68|1.7|1.7|1.67|1.65|1.68|1.68|1.62|1.61|1.62|1.62|1.6|1.55|1.64|1.65|1.67|1.68|1.68|1.71|1.69|1.72|1.72|1.75|1.74|1.76|1.73|1.74|1.74|1.71|||||||1.67|1.68|1.7|1.73|1.76|1.78|1.78|1.8|1.8|1.82|1.83|1.81|1.85|1.83|1.98|2.08|1.93|1.78|1.78|1.83|1.83|1.84|1.84|1.85|1.87|1.83|1.86|1.88|1.83|1.85|1.89|1.92|1.95|2.03|2.32|2.11|2.02|1.89|1.88|1.91|1.93|1.88|1.89|1.9|1.91|1.75|1.74|1.74|1.79|1.81|1.86|1.85|1.81|1.75|1.83|1.88|1.91|1.91|1.93|1.9|1.84|1.9|1.79|1.69|1.68|1.53|1.53|1.53|||1.55|1.55|1.57|1.58|1.57|1.53|1.52|1.53|1.54|1.57|1.56|1.59|1.59|1.56|1.61|1.66|1.64|1.57|1.65|1.65|1.66|1.67|1.69|1.73|1.74|1.75|1.76|1.76|1.78|1.79|1.79|1.77|1.78|1.79|1.79|1.81||||1.83|1.85|1.79|1.85|1.95|1.91|1.75|1.77|1.79|1.78|1.77|1.79|1.79|1.79|1.8|1.83|1.82|1.83||1.81|1.83|1.77|1.8|1.77|1.81|1.81|1.83|1.82|1.8|1.84|1.78|1.83|1.84|1.89|1.89|1.92|1.97|1.95|1.97|2.05|2.02|1.99|2|1.97|1.95|2.02|2.06
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||13.55|12.92|12.5|12.61|12.17|12|12.25|12.69|12.3|12.27|12.32|12.34|11.79|11.92|11.75|11.7|11.87|11.97|11.96|11.9|12.19|12.22|12|12.15|12.44|12.84|12.44|12.37||12.36|12.35|12|11.9|11.87|11.94|11.93|12.22|12.07|12.05|12.08|12.1|12.15|12.24|12.49|12.78|12.9|13.08|12.32|12.2|12.3|12.38|12.2|12.3|12.26|12.23|12.42|12.54|12.43|12.41|12.42|12.31|12.45|12.54|12.3|12.65|12.87|13.1|13.23|13.17|13.47|13.58|13.28|13.8|14.1|13.67|13.82|13.58|13.9|13.59|13.05|12.79|12.77|12.73|12.87|13.04|12.9|12.33|12.28|12.3|||||||12.22|12.49|12.77|12.85|12.7|12.9|13.1|13.35|12.94|12.96|13.35|13.46|13.27|13.25|12.97|13.05|13.29|13.8|13.84|14|13.97|14.19|14.06|13.49|12.6|12.32|12.33|12.32|12.78|12.69|12.99|12.88|13.55|13.21|13.05|12.91|13.02|12.86|12.41|11.96|11.88|11.96|11.74|11.65|11.7|12.08|11.45|11.25|10.88|11.15|10.82|10.46|10.87|10.91|12.14|12.72|12.93|12.79|13.06|12.57|12.88|12.28|12.45|12.46|12.47|12.5|12.2|11.28|||11.13|10.54|9.96|10|10.15|10.19|10.2|9.93|9.86|9.65|9.8|9.94|9.68|9.45|9.45|9.34|9.4|8.85|8.75|8.42|8.37|7.79|7.62|7.55|7.69|7.76|7.79|7.48|7.5|7.4|7.23|7.35|7.27|7.05|7.15|6.74||||6.45|6.29|6.3|6.53|6.15|5.9|5.98|6.07|6.08|6.17|6.11|6.2|6.15|6.19|6.25|6.28|6.38|6.29||5.96|5.74|5.76|5.71|5.65|5.79|5.94|6.06|6.12|6.25|6.34|6.29|6.44|6.37|6.79|6.52|6.61|6.64|6.65|6.44|6.47|6.51|6.49|6.46|6.39|6.11|6.3|6.48
07860|100941|/equities/sgsb-group|SHANGHAICOMP||5.15|5.12|5.16|5.5|5.27|5.27|5.32|5.43|5.46|5.43|5.46|5.57|5.71|5.77|5.87|5.82|5.84|5.82|5.76|5.74|5.7|5.88|6.08|6.13|6.24|6.29|6.3|6.29||6.18|6.13|6.13|6.17|6.18|6.16|6.22|6.22|6.29|6.28|6.26|6.31|6.35|6.34|6.43|6.45|6.52|6.54|6.64|6.61|6.61|6.64|6.62|6.62|6.58|6.56|6.58|6.62|6.65|6.64|6.56|6.6|6.66|6.54|6.47|6.48|6.51|6.53|6.44|6.38|6.41|6.41|6.41|6.29|6.43|6.47|6.57|6.71|6.52|6.63|6.65|6.75|6.87|6.65|6.59|6.59|6.63|6.66|6.66|6.56|||||||6.45|6.48|6.58|6.57|6.64|6.69|6.83|6.9|6.9|6.96|6.88|6.9|6.92|6.88|7.06|7.11|7.12|7.13|7.04|7.13|7.15|7.14|7.14|7.1|7.37|7.52|7.34|7.29|7.37|7.46|7.42|7.43|7.39|7.36|7.4|7.22|7.44|7.49|7.58|7.53|7.47|7.39|7.38|7.25|7.27|7.23|7.2|7.16|7.32|7.39|7.51|7.64|7.69|7.26|7.3|7.4|7.58|7.53|7.4|7.27|7.14|7.21|7.03|6.84|6.75|6.6|6.67|6.65|||6.7|6.72|6.77|6.88|6.97|6.75|6.6|6.61|6.57|6.63|6.76|6.68|6.75|6.76|6.78|6.89|6.9|6.75|6.66|6.54|6.57|6.51|6.39|6.56|6.65|6.6|6.52|6.5|6.49|6.43|6.39|6.54|6.58|6.6|6.64|6.6||||6.7|6.77|6.73|6.83|6.88|6.8|6.73|6.77|7.07|6.83|6.92|7.05|7.11|6.76|6.88|6.66|6.65|6.57||6.44|6.42|6.37|6.39|6.5|6.68|6.75|6.77|6.63|6.67|6.86|6.86|7.03|7.15|7.53|7.54|8.48|8.85|9.5|8.8|8.17|7.91|7.95|7.97|7.92|7.68|7.85|7.92
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||0.354|0.354|0.353|0.357|0.351|0.348|0.343|0.349|0.352|0.357|0.362|0.361|0.367|0.373|0.378|0.378|0.378|0.38|0.38|0.385|0.38|0.386|0.377|0.377|0.377|0.38|0.381|0.379||0.371|0.369|0.362|0.361|0.364|0.368|0.368|0.373|0.372|0.378|0.37|0.363|0.363|0.363|0.375|0.373|0.37|0.371|0.379|0.38|0.377|0.377|0.373|0.385|0.384|0.385|0.392|0.401|0.404|0.402|0.401|0.401|0.397|0.398|0.388|0.388|0.388|0.388|0.388|0.386|0.384|0.375|0.375|0.375|0.381|0.379|0.381|0.381|0.382|0.385|0.383|0.386|0.386|0.387|0.384|0.385|0.385|0.388|0.386|0.386|||||||0.38|0.387|0.389|0.392|0.394|0.395|0.397|0.402|0.398|0.395|0.396|0.396|0.396|0.397|0.404|0.41|0.414|0.416|0.417|0.416|0.408|0.404|0.403|0.402|0.411|0.412|0.405|0.4|0.398|0.395|0.396|0.397|0.396|0.393|0.396|0.397|0.393|0.394|0.395|0.399|0.4|0.405|0.402|0.394|0.395|0.392|0.388|0.387|0.4|0.403|0.409|0.408|0.406|0.392|0.403|0.412|0.417|0.418|0.415|0.418|0.408|0.4|0.394|0.36|0.351|0.344|0.345|0.341|||0.343|0.34|0.345|0.346|0.339|0.336|0.334|0.34|0.337|0.34|0.342|0.34|0.343|0.335|0.322|0.331|0.335|0.333|0.353|0.353|0.356|0.359|0.348|0.349|0.356|0.36|0.359|0.36|0.336|0.335|0.328|0.362|0.369|0.382|0.375|0.37||||0.37|0.368|0.372|0.385|0.389|0.389|0.394|0.398|0.404|0.404|0.404|0.408|0.413|0.412|0.415|0.418|0.417|0.426||0.417|0.419|0.409|0.425|0.422|0.43|0.425|0.429|0.423|0.437|0.443|0.438|0.44|0.444|0.46|0.456|0.465|0.479|0.491|0.474|0.459|0.447|0.446|0.451|0.448|0.449|0.462|0.46
07862|100812|/equities/yatong|SHANGHAICOMP||6.21|6.05|6.06|6.12|5.96|6.09|6.12|6.13|6.13|6.12|5.8|5.91|5.96|6.11|6.16|6.21|6.31|6.22|6.14|6.09|6.3|6.38|6.56|6.58|6.82|6.97|7.03|7.07||7.01|6.96|6.99|7.04|7.03|7.12|7.1|7.05|6.85|6.85|6.63|6.79|6.85|6.9|6.79|6.82|6.8|6.81|6.82|6.77|6.75|6.75|6.78|6.78|6.74|6.65|6.7|6.73|6.77|6.62|6.6|6.67|6.55|6.49|6.44|6.47|6.46|6.54|6.53|6.51|6.49|6.44|6.4|6.38|6.51|6.52|6.56|6.65|6.62|6.68|6.69|6.76|6.8|6.86|6.97|7.25|6.71|6.71|6.73|6.62|||||||6.54|6.55|6.53|6.64|6.78|6.85|6.86|6.98|6.99|6.94|6.98|7.05|7.11|7.1|7.45|7.59|7.52|7.64|7.41|7.52|7.55|7.54|7.48|7.41|7.35|7.44|7.5|7.56|7.55|7.41|7.55|7.46|7.39|7.37|7.44|7.17|7.25|7.23|7.24|7.33|7.33|7.3|7.3|7.1|7.13|7.12|7.05|7.02|7.36|7.49|7.51|7.57|7.55|7.42|7.77|8.01|8.2|7.85|7.88|7.73|7.59|7.54|7.5|7.26|7.26|7.26|7.09|7.1|||7.14|6.92|7.19|6.76|6.73|6.8|6.83|6.85|6.83|6.94|6.96|7.14|7.22|7.21|7.24|7.3|7.43|7.16|7.16|7.2|7.35|7.4|7.12|7.54|7.26|7.21|7.06|7.18|6.86|7.02|6.84|6.85|6.63|6.42|6.42|6.4||||6.3|6.16|6.57|6.77|6.56|6.7|6.47|6.4|6.43|6.38|6.46|6.51|6.47|6.79|7.69|7.15|6.94|6.55||6.43|6.37|6.3|6.51|6.22|6.54|6.73|6.77|6.66|6.8|7.57|8.36|8.73|7.94|7.22|6.56|6.13|6.51|5.92|6|6.06|6.01|5.97|5.83|5.73|5.67|5.81|5.85
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||12.2|12.16|12.23|12.12|11.95|12.05|12.06|11.75|11.79|12.1|11.87|12.3|12.78|12.59|12.28|12.18|12.02|11.82|11.64|11.37|11.63|11.92|12.42|12.54|12.77|13.19|13.06|12.8||12.49|12.42|12.45|12.53|12.55|12.92|13.14|13.6|13.84|14.65|14.96|15.01|14.72|14.82|14.65|15.3|14.89|15.03|14.93|14.21|14.21|14.26|14.34|14.15|14.45|14.54|14.89|15.11|15.05|14.92|14.95|15.15|15.1|15.18|14.69|14.82|14.61|14.83|14.9|14.59|14.46|14.56|13.92|13.67|14.01|14.27|13.92|13.47|13.57|13.83|13.77|13.73|13.59|13.77|13.81|13.65|13.78|13.74|13.72|13.38|||||||12.99|13|13.36|13.6|13.86|14.06|14.11|14.44|14.46|14.23|14.26|14.95|15|14.08|16.87|15.75|15.75|15.35|15.23|15.43|15.5|15.42|15.31|14.74|14.64|14.79|14.84|14.66|14.5|14.41|14.61|14.66|14.34|13.98|14.01|13.85|14.18|14.3|14.2|14.4|14.36|14.5|14.41|14.05|14.08|13.95|14|14.1|14.45|14.61|14.82|14.97|14.94|14.88|15.7|16.46|16.84|16.69|16.9|17.03|16.3|16.36|16|15.85|15.6|16.1|16.54|16.55|||17.71|16.95|17.8|16.89|15.92|14.48|13.25|13.59|12.6|12.84|12.98|13.04|13.53|13.85|13.93|14.3|13.37|13.38|13.16|12.99|13.5|13.6|13.98|12.71|12.22|11.59|11.77|11.68|11.4|11.29|11.17|11.15|11.39|11.35|11.26|11.06||||10.75|10.21|10.69|10.9|11.2|11.4|11.88|10.92|10.98|11|10.85|11.09|11.02|11|11.37|11.54|11.45|11.35||11.04|10.88|10.9|11.08|11|11.23|11.14|11.25|10.95|11.08|11.29|11.29|11.48|11.48|12.07|11.85|12.15|12.41|12.16|12.78|12.67|12.37|12.08|12.13|11.96|11.85|12.28|12.29
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||19.33|17.65|18.04|18.09|18.39|18.89|19.3|19.56|20.19|20.55|20.77|20.12|20.55|20.84|21.29|21.64|21.79|21.08|20.77|20.4|21.35|21.58|21.8|21.95|23.33|23.61|23.28|23.14||23.43|23.25|23.64|24.35|24.38|24.58|25.45|26.18|26.7|26.83|26.86|27.24|27.3|26.8|27.2|27.69|28.88|29.33|29.49|29.63|29.93|30.18|29.76|29.76|29.6|29.61|30.35|30.84|30.92|31.45|31.7|30.86|31|29.96|30.19|29.87|29.27|29.68|29.59|29.79|29.8|29.68|29.7|30.1|31.3|31.77|30.39|30.7|30.27|29.8|31.2|31.69|32|32.5|31.74|32.39|32.37|33.13|31.78|31.32|||||||31.09|30.2|30.25|30.11|31.17|31.63|31.77|32.68|32.7|32.2|32.44|32.6|32.32|31.93|33.56|34.76|36.04|36.9|36.51|37.37|36.2|35.32|35.4|35.03|34.21|35.11|35.95|35.38|36.17|35.94|36.26|35.27|34.33|33.55|33.7|34.81|35.99|34.57|35.53|36.53|36.24|35.72|35.7|35.65|36.25|36.6|35.38|36.02|37.2|37.74|38.31|39.51|37.85|37.37|36.63|37.68|36|35.2|35.6|33.07|32.66|32.56|32.17|31.48|31.27|31.5|31.09|32.03|||32.02|32.27|32.83|32.56|32.5|33.36|33.98|32.65|32.28|32.4|32.34|32.5|32.65|32.89|32.8|32.45|32.7|33.94|33.33|33.77|32.96|30.29|29.15|30.29|30.85|30.75|30.16|31|30.16|30.39|30.11|29.96|29.8|29.63|29.5|28.15||||28.69|28.3072|28.6286|28.1572|28.6572|27.3786|27.7|27.6357|27.2714|26.9286|26.4786|26.7072|26.6429|27|28.4643|28.6929|28.9357|29.1572||29.0429|29.0929|30.1929|30.4857|30.2143|42.37|40.22|39.52|40.12|39.6|37.6|35.34|35.7|35|35.29|35.17|36.48|37|37.13|36.5|37.27|37.12|36.04|35.8|34.99|35.3|36.4|36.81
07865|100774|/equities/aj-corp|SHANGHAICOMP||6.61|6.58|6.64|6.75|6.86|6.88|6.84|6.83|6.94|6.87|6.83|6.86|6.78|6.85|6.93|6.95|7.02|7|7.07|6.95|7.08|7.17|7.27|7.28|7.3|7.45|7.5|7.54||7.68|7.55|7.55|7.52|7.64|7.7|7.74|7.94|8.01|8.04|8.04|7.98|7.99|7.98|8.09|8.16|8.4|8.48|8.53|8.61|8.68|8.64|8.57|8.45|8.23|8.15|8.3|8.3|8.36|8.22|8.23|8.25|8.16|8.14|8.1|8.19|8.25|8.43|8.46|8.27|8.19|8.07|8.09|8.09|8.34|8.31|8.24|8.23|8.31|8.49|8.47|8.47|8.47|8.67|8.59|8.62|8.61|8.64|8.69|8.5|||||||8.47|8.57|8.53|8.47|8.5|8.45|8.66|8.68|8.61|8.35|8.35|8.29|8.38|8.35|8.6|8.61|8.64|8.7|8.7|8.9|8.88|8.92|9.06|8.91|8.77|8.94|9.06|9.06|9.12|9.14|9.25|9.31|9.38|8.97|8.85|8.85|9.07|9.08|9.08|9.14|9.12|9.19|9.13|8.84|8.81|8.84|8.74|8.7|9.13|9.25|9.49|9.58|9.47|9.29|10.03|10.37|10.38|9.73|9.65|9.77|9.83|9.83|9.69|8.86|8.54|8.08|7.99|7.94|||8.12|8.02|8.13|7.89|7.98|7.97|7.95|7.93|7.86|7.99|8|8.06|8.06|8.03|7.95|8.03|8.03|7.98|7.91|8.02|7.87|7.84|7.74|7.88|7.94|8|8.17|8.16|7.93|7.88|7.93|7.98|8.03|8.04|7.9|7.9||||7.92|7.76|7.67|7.69|7.77|7.81|7.8|7.84|7.89|7.95|7.93|7.99|7.99|7.88|8.07|8.14|7.97|8.04||8|8.02|8.05|8.03|7.96|8.16|8.1|8.17|8|7.93|8.09|8.03|8.3|8.34|8.57|8.62|8.82|9.01|8.99|8.96|9.16|9.34|8.95|8.95|8.76|8.77|9.11|9.16
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||36.0572|35.6857|35.5286|36.9929|37.5143|36.9643|37.0572|37.4214|39.9143|41.7143|42.0714|42.9429|44.4643|46.75|46.2143|46.7|46.7143|44.5857|46.9286|45.85|42.2143|42.05|43.2786|43.4714|42.7214|44.05|44.2|43.5143||43.2786|43.5572|42.7286|41.3643|41.7643|42.9714|43.3143|44.1643|44.95|45.1786|45.9857|47.2857|47.3214|46.4143|46.9429|47.8572|49.6429|50.1429|50.6857|50.8143|50.6714|50.5215|50|49.0143|48.8643|49.4214|50.7072|51.0714|51|51.0429|50.3572|50.9572|52.15|53.9072|54.2643|53.95|55.3572|56.5714|56.6357|54.1429|52.7357|50.0643|51.4429|51.5714|51.3572|47.2572|48.2143|49.2857|47.0857|48.7857|49.2643|50.4643|50.8214|53.4072|54.2572|56.4715|57.7143|57.1357|57.3286|55.7786|||||||55.7072|57.3429|53.9286|53.3214|54|54.8929|54.6072|54.6857|54.4643|53.1429|53.2143|52.6429|53.0215|51.8929|50.9429|53.5572|57.1143|59.5857|58.9357|59.8572|60.3286|61.4715|63.1357|63.5786|61.7715|62.4715|63.2143|63.2143|63.0715|63.3143|62.25|62.0715|60.8572|60.4929|62.3286|63.1072|65.7215|66.2357|69.1429|69.8357|69.7072|68.7143|69.6215|69.0429|70.6|69.9215|67.8429|67.4857|71.4286|70.2357|71.6857|71.7|68.9286|71.6429|79.2715|79.2715|78.9857|81.3286|82.0429|79.2857|81.0357|76.7572|73.5286|72.7857|75.35|79.2857|79.6786|74.6357|||74.9286|74.2857|68.5643|65.6143|64.8072|65.3572|65.15|62.05|63.1357|63.7857|60.8429|59.1286|59.5357|59.1357|57|56.6286|54.2857|55.3357|54.9786|54.6786|51.95|50.2715|46.7786|48.2572|48.3286|50.1|50.2429|51.7857|51.6072|47.9857|48.5572|48.7|48.7714|46.9929|46.25|46.7857||||43.4643|41.6143|41.8357|42.1429|42.5|44.4857|43.2143|43.9286|40.6214|38.25|37.8572|38.1857|37.8572|35.6643|37.5|38.0929|36.6429|36.7643||36.8714|36.75|35.4286|35.9143|37.5572|40.2143|40.1786|40.1357|41.9143|40.7143|38.6286|36.7929|36.4143|35.6286|37.7572|37.9786|37.6072|39.6786|38.7929|37.3572|39.9214|42.8857|40.4|42.0143|39.7357|39.8714|42.1357|42.5
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||18.38|18.28|17.15|16.68|16.7|17.85|18.43|18.98|18.51|19.1|19.45|19.86|20.5|20.59|20.17|20.16|20.55|19.65|18.32|17.86|18.29|18.33|17.65|17.2|16.96|17.18|15.62|14.59||14.84|14.38|14.44|14.92|15.12|15.94|16|15.44|14.51|14.2|14.4|14.23|14.5|14.07|13.92|13.13|13.2|13.42|13.56|13.57|13.58|13.43|13.27|13.38|13.78|13.53|13.7|13.82|14.04|14.2|14.34|14.64|15.3|15.93|14.72|14.87|14.74|15.2|15.17|14.95|14.92|14.75|14.88|14.38|15.07|15.22|15.59|15.62|15.62|16.29|16.04|16.08|15.44|16.1|15.88|16.19|16.53|16.93|16.89|17.7|||||||17.57|17.45|17.94|17.92|17.91|18.12|18.45|18.74|17.58|17.3|16.26|16.46|15.47|15.1|15.57|15.54|16.25|16.5|16.68|16.93|17.37|16.65|16.34|16.07|15.87|16.15|16.75|17.65|18|18.29|19.8|19.55|17.88|17.97|18.3|18.65|19.2|19.54|19.57|19.8|20.21|20.77|21.46|20.47|20.42|18.89|18.69|18.36|20.4|20.88|22.35|21.33|21.77|22.53|24.2|25.78|25.37|29.01|29.01|26.37|23.97|21.79|19.81|18.01|16.37|15.6|14.8|13.65|||14.07|14.8|15.75|16.2|14.73|13.39|12.26|12.44|11.68|11.96|10.87|9.88|9.45|10|10.35|10.23|10.5|10.49|9.77|9.04|8.93|8.15|8.05|8.25|8.38|8.06|8.02|7.82|7.72|7.68|7.72|7.6|7.67|7.67|7.63|7.79||||7.96|7.69|7.83|7.89|7.92|7.79|7.72|7.7|7.88|8.01|8.09|8.03|8.05|8.05|8.32|8.37|8.24|7.87||7.64|7.65|7.82|7.9|7.84|7.83|7.66|7.67|7.52|7.48|7.69|7.73|7.59|7.65|7.75|7.69|7.8|7.92|7.9|7.92|8.02|8|7.89|7.85|7.77|7.83|7.93|7.82
07868|101183|/equities/friendship-b|SHANGHAICOMP||0.928|0.927|0.898|0.875|0.876|0.891|0.915|0.92|0.899|0.912|0.913|0.923|0.95|0.949|0.937|0.939|0.949|0.947|0.914|0.906|0.925|0.93|0.909|0.916|0.898|0.915|0.892|0.822||0.815|0.816|0.827|0.838|0.841|0.863|0.868|0.849|0.819|0.821|0.828|0.815|0.815|0.814|0.8|0.788|0.811|0.808|0.81|0.808|0.81|0.807|0.825|0.845|0.849|0.858|0.868|0.874|0.895|0.893|0.9|0.916|0.919|0.938|0.908|0.904|0.916|0.908|0.902|0.893|0.888|0.892|0.897|0.937|0.937|0.943|0.946|0.945|0.958|0.97|0.972|0.97|0.954|0.952|0.946|0.954|0.947|0.956|0.959|0.976|||||||0.97|0.973|0.982|0.986|0.99|0.996|1.012|1.028|0.991|0.998|0.973|0.98|0.95|0.947|0.958|0.951|0.965|0.968|0.97|0.974|0.979|0.962|0.948|0.941|0.947|0.949|0.966|0.979|0.977|0.985|1.027|1.03|0.946|0.94|0.945|0.958|0.976|0.985|0.993|0.995|1.001|1.008|1.012|1|0.999|0.972|0.959|0.948|0.992|0.997|1.01|0.979|0.977|0.968|1.033|1.065|1.048|1.16|1.259|1.22|1.109|1.008|0.916|0.851|0.795|0.767|0.753|0.738|||0.744|0.741|0.802|0.816|0.844|0.802|0.732|0.746|0.717|0.735|0.723|0.683|0.655|0.66|0.671|0.667|0.688|0.688|0.674|0.654|0.671|0.636|0.627|0.639|0.658|0.64|0.647|0.648|0.626|0.63|0.629|0.658|0.682|0.692|0.699|0.709||||0.706|0.693|0.705|0.702|0.7|0.698|0.705|0.71|0.71|0.714|0.715|0.727|0.732|0.727|0.732|0.735|0.733|0.714||0.707|0.706|0.703|0.707|0.703|0.715|0.708|0.711|0.703|0.703|0.707|0.708|0.701|0.696|0.714|0.715|0.721|0.726|0.726|0.73|0.736|0.729|0.723|0.729|0.727|0.715|0.733|0.738
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||23.3|23.2|23.5|24.62|25.36|25.45|25.88|25.48|25.6|25.85|26.18|26.23|26.4|26.95|27.11|27.38|26.77|26.85|26.02|25.88|26.74|27.06|27.19|26.99|27.86|28.6|29.4|29.5||28.28|28.24|28.53|28.6|28.6|29.4|29.78|29.68|29.65|29.45|29.2|29.8|29.28|28.94|29.26|29.58|30.95|31.19|32.6|32.28|31.15|30.99|30.9|31.72|32.28|32.89|33.5|34.19|34.43|33.78|33.49|33.18|33.2|32.26|30.09|29.61|29.98|30.86|31.18|31.5|31.29|31.2|31.69|31.35|31.35|31.48|30.17|30.08|30.19|30.1|29.65|29.98|29.6|29.1|28.68|29.69|29.46|29.42|29|28.47|||||||27.84|27.16|27.29|27.6|27.78|28.5|29|29.68|29.5|28.59|28.34|27.74|27.3|27.32|28.62|28.3|28.83|29.14|28.8|28.8|29.35|29.29|29.37|28.6|28.3|27.99|28.81|30.88|31.26|30.72|31.58|31.78|31.25|30.6|30.98|29.7|30.48|30.58|30.75|31.54|31.8|32.33|32.07|31.09|31.18|31.05|30.42|30.98|31.99|32.13|32.71|32.78|32.11|31.59|33.73|34.75|36.26|37.5|35.77|34.15|32.9|33.8|31.73|31.1|30.01|30.58|29.75|29.18|||28.96|29.64|30.44|30.13|29.29|29.67|29.45|29.51|29.95|30.87|30.25|30.95|30.59|31.57|31.23|31.08|31.48|30.3|29.66|28.81|29.32|28.63|27.03|27.63|27.91|29.27|28.46|28.69|27.68|28.11|28.7|29.41|30.33|28.73|28.95|28.33||||27.54|25.39|24.19|24.65|25.2|25.75|25.75|26.3|26.76|26.63|26.3|26.82|26.18|25.87|27.62|27.16|26.64|26.75||26.77|26.66|27.03|26.45|25.48|26.8|27.05|27.18|25.95|25.86|27.37|26.48|27.64|28.3|30.41|30.03|30.98|32.84|32.5|34.52|35.56|36.7|36.77|38.48|36.6|37.6|41.48|43.6
07870|100943|/equities/baosight|SHANGHAICOMP||52.8077|53.1923|52.7692|53.2846|52.3077|53.0616|52.0616|51.1385|51.5539|52.0846|51.2769|50.5846|50.2923|51.3692|51.3769|50.2|49.3769|48.8077|48.4616|49.4231|48.4462|48.3077|49.7692|49.9231|51.8462|54|54.0616|54.4231||53.4616|50.9154|50.6385|50.8846|50.9616|51.7308|50.6539|51.5308|49.8077|49.0385|49.5846|49.6077|49.2616|49|49.7539|49.4154|49.8846|49.8308|49.5846|48.0308|47.9616|46.8462|47.0616|48.0077|46.9|46.8539|47.8539|47.9385|48.2616|48.8385|48.6231|47.5308|49.4616|49.6077|46.9077|48.4385|49.3385|50.3539|51.1539|50.1923|50.5385|48.7385|48.5154|49.2|50.3|49.9846|50.5|48.5385|49.1846|51.2077|51.6077|52.5308|52.5616|54.6077|54.7|54|56.8769|58.2769|58|57.6385|||||||56.4616|56.4154|55.5154|56.0692|53.9846|53.4539|53.1462|54.6539|54.3|54.5385|54.8462|54.5769|55.1769|52.9231|53.1539|52.3769|53.4|55|55.3923|55.7539|55.2692|53.8077|55.7539|55.2692|55.3|53.8308|54.0539|54.3769|52.6923|52.0616|52.9923|52.6231|52.6|52.6616|52.6462|52.9846|54.3846|54.8769|57.3539|59.2154|60.0154|56.3077|55.9231|55.9077|57.1846|56.5|55.1462|55.6769|56.8308|56.0769|56.7308|55.2385|54.7308|54.9462|56.1462|55.8923|55.7692|56.4539|57.1308|53.3077|50.8462|47.2846|44.6616|43.5846|44.2154|45.8462|45.6308|45.2077|||46.6769|46.7539|43.6385|43.0692|41.8077|42.5|42.4462|42.1|41.9616|43.2462|43.0616|43.1462|43.4|43.4539|43.2231|42.9231|44.3077|44.8385|43.5308|43.5769|43.9462|44.1539|43.3077|43.0231|43.3846|44.1231|44.2692|44.0385|43.4769|42.4231|42.5308|41.9616|41.8231|42.5077|41.6769|40.9077||||40.3846|38.8154|37.6308|37.1154|37.4385|37.6385|37.9846|37.5385|37.6154|36.5077|36.1154|35.4077|35.0308|32|32.7385|32.6231|32.2539|32.1385||32.1154|31.6154|31.2615|31.2615|31.4846|33.8231|34.8077|35|35.9846|35.9615|36.0769|34.4539|35.6769|35.1231|37.2308|36.9077|36.5077|38.2923|37.8462|36.8308|37.9769|40.9077|38.8462|39.1385|37.0385|36.9154|39.3539|39.6077
07871|101185|/equities/baosight-b|SHANGHAICOMP||3.2908|3.28|3.2631|3.2908|3.2677|3.2731|3.27|3.2469|3.2738|3.2785|3.2762|3.2362|3.2362|3.2323|3.2446|3.2808|3.3023|3.3023|3.2562|3.26|3.2423|3.2215|3.1646|3.1615|3.1446|3.1638|3.1646|3.1677||3.1523|3.0608|3.0208|3.0231|3.0092|3.03|3.0138|3.0369|3.03|2.9654|2.9231|2.8431|2.8369|2.8769|2.9323|2.9115|2.9746|2.9731|2.9592|2.9038|2.8977|2.8662|2.8446|2.8669|2.7585|2.7231|2.7154|2.8654|2.9115|2.9192|2.9231|2.9685|3.0331|3.0485|2.9638|3.1085|3.2454|3.26|3.2215|3.1131|3.1108|3.0415|3.0354|3.0377|3.0592|3.06|3.0346|2.9292|2.9638|3.0846|3.1054|3.09|3.0754|3.0362|3.0108|2.9223|3.0492|3.0523|2.9562|2.8038|||||||2.72|2.7115|2.6592|2.6538|2.6131|2.6038|2.5962|2.6154|2.6092|2.59|2.5615|2.5638|2.5731|2.4923|2.4308|2.4454|2.6115|2.6846|2.6408|2.7123|2.6838|2.6415|2.6769|2.6769|2.4769|2.4|2.3992|2.4015|2.1915|2.1831|2.1638|2.1692|2.17|2.1285|2.1015|2.1054|2.1362|2.1462|2.1538|2.1538|2.1885|2.0215|2.0131|2.0023|2.0046|2.0069|1.9723|1.9731|2.0008|2.0046|2.0215|2.0215|1.98|1.9769|1.9992|2.0138|2.0254|2.0185|1.9623|1.9646|1.9031|1.8415|1.8231|1.7731|1.7646|1.7854|1.7808|1.77|||1.7785|1.7823|1.7331|1.7454|1.7692|1.7946|1.7915|1.8154|1.7892|1.81|1.7923|1.8123|1.8254|1.8185|1.8123|1.8154|1.8231|1.8285|1.7831|1.7808|1.7838|1.7846|1.7231|1.7415|1.7738|1.7846|1.7792|1.7792|1.7338|1.72|1.7177|1.7492|1.7692|1.7854|1.7746|1.7746||||1.7485|1.7031|1.6846|1.6885|1.7038|1.7062|1.7062|1.6954|1.6962|1.6831|1.6808|1.6731|1.6792|1.6062|1.6292|1.6369|1.6208|1.6269||1.5815|1.5731|1.5731|1.5877|1.6062|1.6623|1.6623|1.6915|1.6715|1.6762|1.6923|1.6685|1.6992|1.6923|1.7562|1.7592|1.7754|1.8069|1.7985|1.7946|1.8131|1.8377|1.7985|1.8038|1.7615|1.7523|1.8185|1.8269
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||7.61|7.75|7.6|7.6|7.89|7.99|7.9|7.84|7.92|8.06|8.22|8.45|8.82|8.71|8.7|8.47|8.6|8.59|7.91|7.93|8.02|8.26|8.1|8.15|8.33|8.19|8.26|8.46||8.25|8.27|8.45|8.28|8.4|8.67|8.78|8.92|9.03|9.16|9.09|9.02|9.2|8.76|8.69|8.71|8.5|8.35|8.4|7.96|7.96||7.73|7.83|7.87|8.15|8.24|8.49|8.39|8.42|8.31|8.5|8.54|7.97|7.5|7.63|7.75|7.81|7.8|7.54|7.49|7.36|7.32|7.4|7.61|7.86|7.82|7.7|7.62|7.65||8.11|8.17|8.35|8.74|8.79|8.71|8.71|8.72|8.34|||||||8.35|8.02|7.92|8.02|8.1|8.28|8.4|8.37|8.42|8.48|8.1|8.12|8.15|8.05|8.08|8.14|8.42|8.37|8.41|8.84|8.83|8.73|8.32|7.78|7.65|7.65|7.37|7.25|7.23|7.15|7.26|7.41|7.12|7.08|6.93|6.98|7.15|7.23|7.29|7.6|7.22|7.25|7.05|6.76|6.88|6.81|6.71|6.73|7.09|7.16|7.17|6.85|6.95|7.41|7.53|7.18|7.19|6.91|7.06|6.97|6.67|6.75|6.66|6.16|6.22|6.18|5.84|5.91|||6.14|6.18|5.9|5.42|5.45|5.37|5.18|5.29|5.28|5.41|5.29|5.2|5.07|5|4.95|5|5.01|4.96|4.84|4.93|4.93|4.87|4.86|4.84|4.94|4.98|5.02|4.85|4.9|4.86|4.82|4.83|4.82|4.71|4.74|4.85||||4.75|4.72|4.82|4.88|4.74|4.54|4.55|4.49|4.49|4.52|4.49|4.52|4.51|4.53|4.6|4.63|4.62|4.62||4.52|4.44|4.43|4.44|4.49|4.53|4.53|4.55|4.48|4.58|4.58|4.55|4.57|4.51|4.63|4.66|4.67|4.84|4.72|4.86|5|4.82|4.75|4.76|4.65|4.65|4.72|4.75
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||5.17|5.15|5.09|5.18|5.3|5.4|5.45|5.47|5.57|5.66|5.38|5.4|5.45|5.55|5.62|5.69|5.66|5.59|5.52|5.6|5.71|5.73|5.83|5.81|5.84|5.92|6.06|6.45||6|5.69|5.7|5.77|5.86|6|6.03|6.1|6.14|6.19|6.21|6.09|6.15|6.22|6.62|6.54|6.8|6.86|7.27|7.02|6.47|6.58|6.67|6.95|6.69|6.73|6.79|6.53|6.48|6.47|6.47|6.26|6.25|6.16|6.11|6.11|6.11|6.23|6.32|6.23|6.23|6.14|6.05|5.95|6|6.07|6.02|6.07|6.12|6.16|6.1|6.17|6.18|6.18|6.11|6.18|6.18|6.24|6.24|6.02|||||||5.95|5.94|5.97|5.96|6.12|6.18|6.26|6.32|6.35|6.23|6.22|6.26|6.25|6.19|6.41|6.46|6.47|6.47|6.46|6.67|6.78|6.75|6.72|6.77|6.85|6.8|6.84|6.87|6.94|6.98|7.24|7.43|7.08|7.42|7.49|6.82|7.05|6.71|6.66|6.78|6.75|6.82|6.81|6.6|6.61|6.55|6.56|6.4|6.66|6.69|6.8|6.9|6.86|6.63|6.97|7.18|7.27|7.25|7.07|7.19|7.32|6.88|6.27|6.1|5.91|5.9|5.9|6|||6|6.08|6.11|6.1|6.09|5.99|5.96|5.98|6.04|6.2|6.08|6.14|6.2|6.11|6.13|6.18|6.15|6.04|5.89|5.95|5.95|5.86|5.78|5.83|5.98|6.03|6.06|6.08|6.16|6.21|6.24|6.3|6.41|6.25|6.26|6.26||||6.16|6.06|6.1|6.43|7.08|7.22|7.16|7.14|7.33|7.66|7.6|7.72|8.12|7.85|7.71|7.55|7.67|7.97||7.69|7.61|7.22|6.86|6.88|7.37|7.52|7.39|6.84|7.14|7.46|7.3|7.39|7.42|7.62|7.47|7.4|7.9|7.76|8.17|8.56|8.65|8.05|8.35|7.89|7.7|8.21|8.76
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||15.53|15.15|15.36|15.35|15.79|15.6|15.77|16|15.16|14.83|14.94|15.03|15.21|15.55|15.25|15.26|15.24|15.07|15.04|15.06|15.36|15.41|15.75|15.86|16.21|16.3|16.3|16.4||16.2|16.13|16.16|16.27|16.29|16.78|17.19|17.49|17.33|17.49|17.43|17.46|17.57|16.8|17.13|17.5|17.52|17.65|17.4|17.34|17.86|17.66|17.75|17.68|17.71|17.59|17.83|17.92|17.92|17.85|17.64|17.48|17.39|17.28|17.39|17.27|17.31|17.43|17.57|17.62|17.71|17.5|17.28|17.22|16.99|16.7|16.67|16.7|16.8|16.75|16.69|16.74|16.68|16.74|16.6|16.65|16.68|16.63|16.63|16.33|||||||15.95|16.2|16.39|16.34|16.38|16.45|16.51|16.73|16.65|16.73|16.54|16.67|16.73|16.56|17.64|17.76|17.56|17.57|17.47|17.52|17.47|17.38|17.49|17.45|17.56|17.37|17.55|17.55|17.53|17.48|17.74|17.82|17.68|17.58|17.56|17.65|19.24|19.22|18.48|17.97|17.76|17.94|18.05|18.13|17.83|17.37|17.4|17.28|17.7|17.59|17.83|17.78|17.54|17.31|17.77|18.66|19.34|18.45|17.68|17.76|17.57|17.2|17.49|16.82|16.72|16.76|16.78|16.27|||16.38|16.51|16.56|16.46|16.25|16.23|16.25|16.18|16.19|16.57|16.4|16.47|16.68|16.83|16.58|16.69|17.18|16.89|16.37|16.19|16.38|15.96|15.7|15.79|15.95|16.14|16.09|15.86|15.86|15.89|15.89|15.86|15.87|15.69|15.85|15.68||||15.43|15.08|15.78|16.06|16.07|16.2|15.86|15.85|15.87|15.93|15.87|15.95|15.89|15.74|16.19|16.24|16.19|16.35||16.13|15.88|15.86|15.55|15.76|16.08|16.18|16.27|15.79|15.85|16.08|15.94|16.35|16.3|17.36|17.04|17.57|18.33|18.15|19.05|19.78|19.84|19.1|19.57|19.2|19.4|20.9|19.48
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||11.9417|12.2|11.625|12.1|12.4167|12.8167|13.0167|12.8917|13.5|13.7417|13.3083|13.3167|13.4167|13.5167|13.675|13.6833|14|13.6583|14.3917|13.2417|13.1167|13.3333|13.65|13.8833|14.5|14.9417|15.3167|14.8||14.7|14.625|14.8333|14.675|14.7833|14.8333|15.0583|15.4083|15.5667|15.9583|15.95|15.9167|16.0667|15.7083|15.7583|16.075|16.2917|16.7917|17.2|17.3667|17.3167|17.3333|17.1417|16.8583|17.0583|17.3833|17.7417|17.85|17.575|17.575|17.525|17.9167|17.3167|17.4833|17.625|17.9833|18.55|19.075|19.025|18.6583|18.8167|18.6333|18.7333|19.1667|19.5167|19.3333|20.3167|20.15|20.075|20.4917|20.6667|21.4583|21.6333|22.1667|21.1583|21.4|21.125|21.25|21.0417|20.3583|||||||20.2667|20.55|20.2333|20.2333|20.5|20.6333|20.7333|21.5417|21.4|20.6667|20.7417|20.7583|20.7667|20.5417|21.05|21.625|22.275|23.0833|22.9167|23.7417|24.1583|24.6583|25.5667|24.3583|24.2833|24.8083|25.3083|25.1917|25.6|25.9333|25.8417|26.6167|26.4833|26.2833|26.1917|26.3917|27.05|27.0833|28.4167|29.1583|27.775|28.4167|27.325|26.675|24.4167|24.3083|23.6917|24.125|24.7083|24.8167|25.2083|24.4417|23.9167|23.75|24.4417|24.25|24.6917|24.65|24.2333|23.4667|23.7417|22.1667|22|21.5833|20.4167|20.8167|20.525|20.2917|||19.1667|19.1|18.1167|17.825|18|17.5917|17.6083|17.3167|17.375|17.6333|17.5667|17.9167|18.625|18.0119|17.3512|17.381|17.619|17.6071|17.0238|16.5952|16.7976|16.5952|16.5774|16.875|17.119|17.4345|17.4821|17.7262|17.9702|17.7262|17.7976|18.2024|18.9286|19.1905|18.8333|18.75||||18.3155|17.7679|18.2798|18.869|19.119|19.5238|19.8095|19.2738|19.1845|18.5714|18.0179|16.8333|16.4167|16.4821|17.8571|17.7857|17.0655|17.244||16.994|17.131|16.7202|17.0238|17.2024|17.8869|18.244|18.6607|18.3155|18.4702|18.6667|18.3333|18.9107|18.5119|20.0476|20.2857|20.4345|21.8274|21.5417|21.0952|21.3869|22.5238|21.7083|21.1369|19.5774|18.8571|19.9405|20.3631
07876|100763|/equities/jinling|SHANGHAICOMP||18.02|18.09|18.35|18.25|18.83|19.22|19.34|20.14|20.19|19.97|20.42|21.19|22.22|22.09|22.5|20.62|20.59|20.77|20.44|20.73|21.4|21.62|21.37|21.39|21.69|22.75|22.53|22.95||23.2|22.2|21.65|21.27|20.65|20.82|20.36|21.42|21.78|22.3|23.1|23.6|23.11|21.46|22.25|21.65|21.05|21.16|19.74|19.86|20.29|20.38|19.97|19.32|18.59|18.44|19.01|18.97|19.25|18.74|18.8|18.84|18.3|18.45|18.42|18.91|19.24|19.38|19.62|18.85|18.95|18.9|18.25|18.21|18.75|18.72|18.63|18.54|18.9|19.44|19.55|19.19|19.24|19.94|19.83|20.15|20.2|20.4|20.68|20.1|||||||20.15|20.18|20.12|20.17|20.09|20.18|20.73|20.99|20.28|19.24|19.53|19.4|18.96|18.88|19.88|20.26|20.68|21.49|21.36|22.4|22.44|22.3|22.8|22.34|21.85|21.54|22.43|22.7|22.52|21.98|22.1|21.38|21.6|20.44|20.5|20.86|21.35|21.45|22.02|22.48|22.15|22.49|22.29|22.28|22.15|22.24|21.95|22.09|22.65|23.16|23.95|23.51|24.09|23.49|24.56|26.74|28.66|26.51|25.2|23.66|24.58|24.07|24.23|22.7|21|19.59|19.76|19.78|||20.65|20.5|21|20.17|19.68|19.19|19.24|19.93|19.9|19.24|19.28|18.97|18.5|18.5|17.17|17.58|17.72|17.73|16.87|17.1|17.02|16.97|16.75|17.59|17.73|18.05|18.7|18.3|18.25|17.7|17.81|18.05|18.16|18.5|17.34|16.94||||16.97|16.74|16.85|15.91|16.69|17.28|17.6|16.86|17.03|18.18|18.25|18.05|17.49|17.19|18.06|18.1|18.67|19.42||18.26|17.23|16.69|15.58|15.57|14.55|14.54|14.2|13.84|14.3|15.26|15.64|16.77|17.3|17.52|16.95|16.47|15.58|15.75|15.49|16.45|17.28|16.16|16.15|15.85|15.58|15.79|15.78
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||0.456|0.454|0.447|0.444|0.445|0.449|0.447|0.451|0.46|0.458|0.461|0.456|0.462|0.465|0.466|0.463|0.462|0.462|0.462|0.463|0.46|0.46|0.461|0.462|0.464|0.465|0.462|0.459||0.453|0.451|0.448|0.446|0.448|0.445|0.452|0.455|0.458|0.456|0.453|0.444|0.443|0.449|0.451|0.457|0.459|0.459|0.462|0.462|0.464|0.461|0.45|0.46|0.459|0.465|0.478|0.479|0.478|0.467|0.468|0.466|0.461|0.468|0.446|0.446|0.447|0.448|0.445|0.436|0.434|0.43|0.428|0.429|0.432|0.43|0.428|0.427|0.433|0.439|0.438|0.441|0.44|0.443|0.444|0.446|0.448|0.446|0.446|0.436|||||||0.43|0.424|0.427|0.426|0.428|0.431|0.431|0.435|0.435|0.438|0.442|0.44|0.444|0.447|0.467|0.473|0.47|0.474|0.469|0.473|0.475|0.472|0.472|0.466|0.466|0.477|0.48|0.477|0.473|0.474|0.478|0.478|0.475|0.467|0.468|0.471|0.477|0.478|0.481|0.48|0.486|0.49|0.489|0.472|0.476|0.467|0.474|0.469|0.479|0.481|0.495|0.479|0.475|0.488|0.509|0.51|0.489|0.483|0.477|0.485|0.464|0.467|0.462|0.422|0.407|0.402|0.408|0.406|||0.411|0.409|0.415|0.411|0.394|0.389|0.386|0.389|0.381|0.383|0.384|0.387|0.389|0.384|0.378|0.383|0.386|0.386|0.399|0.403|0.409|0.41|0.404|0.401|0.417|0.423|0.43|0.43|0.412|0.414|0.416|0.456|0.469|0.468|0.461|0.46||||0.464|0.469|0.459|0.461|0.471|0.477|0.468|0.482|0.493|0.5|0.501|0.51|0.499|0.501|0.51|0.51|0.509|0.507||0.505|0.505|0.501|0.505|0.5|0.512|0.511|0.512|0.507|0.503|0.516|0.509|0.518|0.523|0.539|0.535|0.548|0.56|0.563|0.571|0.574|0.574|0.566|0.573|0.569|0.572|0.582|0.587
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||5.63|5.6|5.47|5.56|5.62|5.79|5.83|5.93|6.08|6.13|5.96|6.01|6.06|6.12|6.17|6.23|6.25|6.21|6.12|6.07|6|6.02|6.19|6.2|6.3|6.4|6.5|6.49||6.54|6.45|6.31|6.3|6.32|6.46|6.48|6.59|6.54|6.61|6.61|6.66|6.77|6.82|7.01|7.03|7.14|7.17|7.25|7.28|7.32|7.31|7.29|7.27|7.25|7.35|7.43|7.45|7.47|7.44|7.5|7.4|7.43|7.35|7.28|7.3|7.39|7.51|7.49|7.41|7.42|7.38|7.42|7.24|7.45|7.19|7.34|7.32|7.28|7.38|7.37|7.53|7.53|7.6|7.57|7.63|7.65|7.72|7.71|7.51|||||||7.43|7.46|7.55|7.57|7.71|7.78|7.8|7.88|7.83|7.78|7.86|7.96|8.07|7.99|8.32|8.33|8.19|8.24|8.03|8.13|8.15|8.25|8.32|8.18|8.38|8.33|8.08|8.01|8.09|8.13|8.19|8.25|8.28|8.05|8.07|7.66|7.82|7.82|7.87|7.95|7.99|8.1|8.06|7.86|7.97|7.9|7.8|7.73|8.08|8.2|8.46|8.49|8.44|8.09|8.64|8.83|9.09|8.44|8.47|8.64|8.54|8.65|8.38|8.46|7.88|7.19|7.17|7.14|||7.12|7.18|7.25|7.2|7.25|7.18|7.26|7.13|7.14|7.29|7.25|7.38|7.21|7.25|7.34|7.21|7.28|7.16|7.04|7.02|7.07|7.18|6.86|7.01|7.3|7.41|7.5|7.01|7.11|7.24|7.32|7.5|7.44|7.4|7.46|7.35||||7.29|7.12|6.63|6.71|6.97|7.2|7.19|7.3|7.38|7.44|7.52|7.88|7.69|7.84|7.9|7.33|7.33|7.48||7.55|6.9|6.33|6.36|6.39|6.59|6.66|6.7|6.55|6.64|6.78|6.71|6.97|7.03|7.36|7.34|7.78|7.97|7.55|7.87|8.13|7.99|7.67|7.81|7.58|7.57|7.85|7.98
07879|100403|/equities/shanghai-const|SHANGHAICOMP||2.87|2.87|2.86|2.84|2.87|2.9|2.93|2.91|2.94|2.93|2.96|2.94|2.97|3|3.01|3.01|3.02|3.02|3.04|3.06|3.03|3.01|3|3.01|3.03|3.04|3.01|3.02||3.02|3.01|3.01|3.01|3.02|3.02|3.02|3.03|3.04|3.04|3.04|3.04|3.04|3.09|3.1|3.06|3.07|3.08|3.1|3.1|3.1|3.11|3.1|3.11|3.07|3.05|3.09|3.08|3.09|3.06|3.08|3.09|3.07|3.06|3.04|3.07|3.08|3.08|3.08|3.05|3.04|3.04|3.05|3.04|3.06|3.06|3.07|3.1|3.11|3.11|3.11|3.12|3.12|3.14|3.14|3.15|3.15|3.14|3.15|3.12|||||||3.12|3.13|3.12|3.12|3.13|3.15|3.17|3.19|3.19|3.15|3.16|3.17|3.18|3.17|3.23|3.23|3.18|3.18|3.17|3.19|3.19|3.19|3.24|3.24|3.42|3.16|3.19|3.2|3.19|3.2|3.24|3.23|3.24|3.19|3.18|3.18|3.19|3.18|3.13|3.16|3.17|3.18|3.15|3.15|3.15|3.14|3.12|3.13|3.21|3.22|3.24|3.25|3.22|3.16|3.22|3.39|3.43|3.4|3.37|3.37|3.36|3.45|3.36|3.22|3.14|3.09|3.08|3.09|||3.1|3.1|3.12|3.12|3.1|3.08|3.08|3.08|3.09|3.1|3.1|3.11|3.12|3.11|3.12|3.14|3.13|3.13|3.1|3.12|3.09|3.09|3.11|3.13|3.16|3.18|3.21|3.21|3.19|3.19|3.2|3.23|3.25|3.26|3.27|3.29||||3.3|3.32|3.32|3.35|3.34|3.39|3.37|3.31|3.35|3.31|3.26|3.29|3.22|3.21|3.24|3.25|3.24|3.24||3.21|3.21|3.24|3.28|3.27|3.3|3.22|3.24|3.18|3.16|3.19|3.21|3.28|3.29|3.37|3.37|3.48|3.51|3.51|3.54|3.64|3.67|3.64|3.71|3.6|3.41|3.42|3.42
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||21.16|21.416|20.472|20.248|20.336|20.624|21.2|21.52|21.664|21.904|23.2|23.36|23.72|24.72|24.472|23.696|23.64|23.672|23.28|23.28|22.48|22.696|23.336|21.984|22.672|23.36|23.992|24.464||23.112|22.592|22.96|23.152|22.896|23.096|23.504|24.176|24.352|24.232|24.552|24.96|25.12|25.16|25.512|25.6|25.536|25.216|25.512|25.56|26.08|26.664|26.816|25.344|24.768|24.104|24.544|24.064|23.712|23.88|23.736|23.792|23.112|23.616|23.664|23.6|23.256|23.24|21.752|21.192|21.432|21.312|21.2|21.736|23.12|23.168|22.624|22.208|22.208|22.304|22.64|22.776|21.984|22.328|22.6|23.592|23.984|24.184|24.616|23.984|||||||23.184|22.96|22.464|22.88|23.16|23.52|24.376|25.768|23.8|23.024|23.464|22.464|21.776|22.032|22.56|21.8|22.288|21.952|21.24|21.376|20.28|20.232|20.24|20.024|20.112|19.504|19.832|19.72|20.064|20.144|20.8|20.48|19.984|18.808|18.92|18.376|19.04|19.344|20.0717|20.4138|19.0731|19.4097|18.9517|19.1228|18.5821|18.4828|18.6703|18.1076|18.9793|18.9738|18.5931|18.4662|18.0745|18.1352|19.0841|19.4207|19.6138|19.9559|20|19.8621|19.1448|19.5917|18.8579|18.6317|18.2621|18.7531|18.2786|18.5269|||18.6924|18.7641|19.2|19.0345|18.1021|18.3724|18.0745|18.4055|18.4552|18.6648|17.8979|17.92|16.6234|16.7338|16.7172|16.6786|15.8234|15.5586|15.1503|15.4152|15.4317|15.2165|15.3379|15.5807|16.2428|16.4745|16.0993|16.1048|16.1379|16.1876|16.4359|16.4579|16.9103|16.6621|17.2965|16.9214||||16.4469|15.0621|15.1338|15.4483|15.669|15.5807|15.2883|15.4924|15.669|15.4924|15.2441|15.5531|15.5586|14.731|15.3159|15.1393|15.0841|15.0731||15.2|14.56|15.1172|14.6924|14.6979|15.1724|15.1669|15.4207|14.7862|15.04|16|15.6469|16.4965|17.0759|17.9807|17.8593|18.411|19.1559|18.8193|19.0345|19.2276|19.4372|19.8069|19.9724|19.1007|19.5365|20.3586|20.6621
07881|100661|/equities/sh-energy|SHANGHAICOMP||8.46|8.42|8.31|8.35|8.5|8.58|8.67|8.68|8.78|8.91|9.14|9.05|8.92|9.22|9.33|9.19|9.38|9.38|9.26|9.18|9.35|9.28|9.43|9.74|9.84|9.83|10.24|10.44||10.32|10.56|10.56|10.81|10.86|10.63|10.43|10.57|10.88|10.07|9.21|9.02|8.97|9.24|9.76|9.7|9.67|9.46|9.57|9.56|9.79|9.88|9.76|9.84|9.7|9.73|10.03|9.95|10.2|9.84|9.52|9.47|9.56|9.45|9.04|9.13|9.25|9.09|9.05|8.95|8.88|8.86|8.79|8.72|8.86|8.92|8.87|8.85|8.88|9.06|9.09|9.13|9.19|9.34|9.42|9.29|9.07|9.14|9.08|8.97|||||||8.85|8.95|9.04|8.8|8.89|8.9|9.01|9.08|9.04|8.79|8.84|8.75|8.78|8.83|9.11|9.18|8.96|8.93|8.89|9.08|9.01|8.97|9.02|8.81|8.83|8.93|9.02|9.1|9.09|9.16|9.28|9.35|9.14|8.96|8.94|8.85|8.99|8.95|8.95|9|9.05|9.11|9.12|9.03|9.05|8.98|8.98|8.9|9.12|9.04|9.18|9.24|9.15|8.95|9.24|9.39|9.41|9.37|9.37|9.6|9.3|9.45|9.28|8.71|8.26|8.07|8.02|8.08|||8.09|8.06|8.1|8.25|8.59|8.28|8.18|8.16|8.16|8.27|8.23|8.27|8.29|8.2|8.2|8.29|8.26|8.22|8.18|8.28|8.33|8.32|8.35|8.18|7.98|7.98|7.98|7.93|7.95|7.96|7.99|8.02|8.04|8.04|8.03|8.02||||7.97|7.9|7.89|7.92|8.03|8.02|7.99|8.01|8.03|8.02|8|8.03|8.03|8.01|8.11|8.13|8.1|8.08||8.02|8.03|8.06|8.09|8.1|8.18|8.18|8.27|8.23|8.24|8.43|8.33|8.45|8.47|8.5|8.41|8.47|8.62|8.6|8.65|8.79|8.86|8.7|8.62|8.54|8.44|8.6|8.63
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||3.47|3.46|3.46|3.47|3.57|3.69|3.71|3.82|3.89|3.89|3.95|3.9|4.01|4.04|4.05|4.06|4.08|4.09|4.09|4.08|4.12|4.06|4.07|4.08|4.15|4.15|4.12|4.16||4.22|4.23|4.33|4.37|4.33|4.19|4.08|4.14|4.16|4.25|4.09|4.11|4.13|4.14|4.23|4.23|4.29|4.29|4.32|4.35|4.38|4.33|4.34|4.33|4.31|4.31|4.39|4.39|4.4|4.35|4.32|4.34|4.31|4.3|4.27|4.3|4.34|4.38|4.38|4.35|4.36|4.37|4.34|4.29|4.34|4.34|4.36|4.36|4.43|4.5|4.53|4.5|4.51|4.6|4.59|4.48|4.49|4.51|4.52|4.39|||||||4.35|4.35|4.37|4.42|4.47|4.5|4.54|4.59|4.58|4.64|4.5|4.53|4.55|4.5|4.65|4.66|4.69|4.73|4.73|4.81|4.84|4.83|4.88|4.85|4.86|4.94|4.98|5.04|5.07|4.95|5.03|5.06|5.03|4.94|4.95|4.88|5.06|5.06|5.15|5.17|5.19|5.18|5.09|5.02|5.05|4.92|4.87|4.94|5.21|5.26|5.36|5.65|5.64|5.54|5.55|5.53|5.59|5.64|5.57|5.42|5.32|5.28|5.18|4.81|4.74|4.59|4.63|4.66|||4.85|4.47|4.51|4.46|4.46|4.55|4.51|4.63|4.48|4.41|4.33|4.35|4.42|4.42|4.38|4.42|4.57|4.53|4.41|4.33|4.36|4.27|4.23|4.34|4.35|4.3|4.37|4.39|4.21|4.22|4.21|4.28|4.34|4.32|4.35|4.32||||4.37|4.32|4.64|4.25|4.1|4.12|4.11|4.17|4.21|4.18|4.19|4.21|4.2|4.28|4.34|4.37|4.31|4.34||4.33|4.14|4.16|4.04|4.03|4.11|4.1|4.13|4.06|4.04|4.11|4.08|4.22|4.23|4.37|4.36|4.52|4.74|4.62|4.88|4.59|4.63|4.47|4.51|4.49|4.38|4.56|4.58
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||8.46|8.44|8.29|8.38|8.48|8.58|8.62|8.6|8.45|8.24|8.26|8.48|8.7|8.53|8.69|8.92|9.12|9.17|9.07|9.1|9.26|9.34|9.84|10.49|11.1|13.08|11.89||||||||||||11.13|10.46|10.24|10.25|9.9|10.47|10.49|10.15|9.98|9.77|9.66|9.77|9.91|9.68|10|10.25|9.81|9.73|9.88|9.88|9.23|8.44|8.44|8.32|8.5|8.45|8.4|8.55|8.46|8.49|8.63|8.48|8.11|8.16|8.07|8.09|8.03|8.09|8.1|8.44|8.84|8.78|8.92|8.69|9.02|9.18|9.24|9.08|9.19|9.2|9.13|||||||9.3|8.88|9.09|9.1|8.9|9.04|9.12|9.22|9.26|9.23|9.46|9.01|9.92|10.05|10.66|10.58|10.72|10.91|10.57|9.64|9.3|9.29|9.46|8.96|9.35|9.57|9.65|9.43|9.29|8.9|8.76|8.42|8.4|8.33|8.47|8.45|8.38|8.26|7.95|8.04|8.07|7.93|7.9|7.73|7.75|7.75|7.7|7.61|7.91|7.85|7.95|7.83|7.73|7.64|8|8.37|8.53|8.2|7.92|8.06|7.59|7.65|7.57|7.19|7.05|6.99|6.99|7|||7.05|7.15|7.12|7.13|7.14|7.18|7.11|7.1|7.05|7.12|7.24|7.31|7.42|7.57|7.47|7.46|7.56|7.7|7.6|7.52|7.57|7.06|7|7.08|7.08|7.17|7.14|7.1|7.05|7.11|7.2|7.2|7.23|7.25|7.25|7.05||||7.14|7.15|7.2|7.34|7.43|7.38|7.06|7.06|7.13|7.1|7.18|6.99|6.85|6.72|6.78|6.78|6.72|6.63||6.56|6.51|6.55|6.62|6.68|6.68|6.65|6.75|6.74|6.65|6.71|6.59|6.51|6.56|6.86|6.78|7.06|7.49|7.43|7.8|7.44|6.85|6.9|6.61|6.45|6.5|6.57|6.55
07884|101180|/equities/diesel-engine|SHANGHAICOMP||0.463|0.461|0.449|0.453|0.455|0.456|0.456|0.454|0.453|0.45|0.455|0.468|0.473|0.472|0.469|0.474|0.466|0.471|0.468|0.468|0.467|0.464|0.459|0.46|0.467|0.489|0.477||||||||||||0.441|0.424|0.423|0.421|0.419|0.431|0.432|0.432|0.431|0.432|0.428|0.429|0.43|0.421|0.451|0.453|0.447|0.455|0.459|0.461|0.456|0.431|0.431|0.431|0.429|0.426|0.427|0.432|0.429|0.425|0.423|0.423|0.415|0.411|0.413|0.421|0.423|0.423|0.423|0.425|0.435|0.436|0.438|0.436|0.451|0.458|0.459|0.454|0.452|0.452|0.437|||||||0.433|0.425|0.432|0.429|0.43|0.434|0.435|0.438|0.438|0.433|0.435|0.432|0.435|0.438|0.453|0.462|0.476|0.482|0.48|0.469|0.448|0.451|0.449|0.426|0.418|0.436|0.432|0.412|0.399|0.398|0.402|0.4|0.4|0.396|0.399|0.4|0.394|0.389|0.384|0.388|0.389|0.388|0.387|0.383|0.384|0.378|0.37|0.368|0.376|0.382|0.387|0.383|0.381|0.379|0.386|0.4|0.406|0.403|0.401|0.405|0.387|0.387|0.376|0.35|0.339|0.331|0.332|0.335|||0.335|0.336|0.34|0.337|0.337|0.333|0.329|0.328|0.327|0.329|0.33|0.333|0.33|0.33|0.332|0.33|0.33|0.332|0.339|0.338|0.342|0.344|0.327|0.326|0.33|0.336|0.34|0.347|0.328|0.322|0.332|0.362|0.366|0.367|0.37|0.369||||0.374|0.373|0.376|0.379|0.378|0.379|0.379|0.376|0.377|0.381|0.384|0.382|0.381|0.383|0.392|0.386|0.386|0.395||0.389|0.388|0.39|0.391|0.391|0.397|0.397|0.4|0.4|0.405|0.41|0.4|0.407|0.402|0.409|0.407|0.422|0.426|0.428|0.438|0.452|0.415|0.414|0.411|0.406|0.409|0.413|0.414
07885|100760|/equities/sh-dragon|SHANGHAICOMP||4.65|4.63|4.65|4.68|4.83|4.87|4.87|4.85|5.13|5.29|5.26|5.38|5.48|5.55|5.61|5.64|5.65|5.68|5.72|5.87|5.67|5.51|5.59|5.7|6|6.03|5.91|5.92||5.88|5.89|5.9|5.89|5.89|6.07|6.09|6.25|5.94|5.98|6.03|6.11|6.13|6.14|6.29|6.36|6.35|6.35|6.37|6.35|6.34|6.34|6.32|6.36|6.29|6.31|6.4|6.4|6.43|6.39|6.39|6.45|6.4|6.44|6.32|6.33|6.3|6.44|6.4|6.3|6.28|6.33|6.33|6.46|6.77|6.9|6.85|6.86|6.79|6.75|6.62|6.71|6.7|6.8|6.81|6.86|6.72|6.63|6.62|6.52|||||||6.4|6.4|6.54|6.6|6.64|6.67|6.71|6.75|6.74|6.68|6.7|6.72|6.75|6.69|6.96|6.99|6.95|6.97|6.92|6.94|6.96|6.92|6.99|6.96|6.97|7.02|7.06|7.1|7.12|7.04|7.12|7.18|7.16|7.09|7.08|7|7.13|7.14|7.1|7.18|7.18|7.23|7.22|7.13|7.17|7.07|6.98|6.96|7.19|7.2|7.32|7.39|7.28|7.18|7.45|7.65|7.78|7.73|7.8|7.49|7.33|7.28|7.22|6.97|6.88|6.82|6.75|6.76|||6.82|6.9|6.96|6.94|6.93|6.96|7|7.02|6.85|6.93|7.09|7.03|7.09|7.27|7.15|7.22|7.17|7.19|6.95|6.79|6.77|6.72|6.72|6.87|7.22|6.87|6.85|6.84|6.97|6.82|6.79|6.83|6.92|6.85|6.91|6.85||||6.73|7.02|7.51|7.37|7.56|7.63|7.59|7.76|8.13|7.59|7.64|7.84|7.72|7.72|7.89|7.75|7.75|7.77||7.5|7.36|7.47|7.73|7.75|7.52|7.49|7.52|7.35|7.52|7.6|7.62|7.88|8.08|8.54|8.22|9.19|9.25|9.42|10.13|9.85|9.24|9.48|9.68|9.85|9.39|9|9.52
07886|101087|/equities/great-wisdom|SHANGHAICOMP||8.3|8.35|8.22|8.24|9.29|9.51|9.6|9.67|9.54|9.57|9.58|9.59|9.85|10.25|10.44|10.2|10.3|10.6|9.94|10.13|10.58|10.53|10.19|10.27|10.47|10.85|10.88|10.71||10.67|9.78|9.72|9.58|9.42|9.45|9.42|9.67|9.77|9.75|9.76|9.7|9.75|9.72|9.87|9.92|10.35|10.36|10.56|10.65|10.95|11.22|10.83|10.85|10.15|10.11|10.51|10.54|10.83|10.4|10.4|10.43|10.1|10.14|9.95|9.97|10.09|10.55|10.4|9.57|9.5|9.36|9.35|9.14|9.37|9.34|9.35|9.32|9.51|9.81|9.84|9.87|9.87|10.08|9.97|10.08|10.18|10.28|10.46|10.05|||||||10.03|10.08|10.01|10.08|10.05|10.12|10.48|10.58|10.37|9.67|9.83|9.72|9.72|9.6|9.96|10.1|10.33|10.54|10.63|11|10.85|10.74|11.03|10.69|10.38|10.58|11|10.67|10.79|10.98|11.09|12.1|11.12|10.12|10.17|10.14|10.51|10.57|10.8|11.16|11|11.35|10.99|11.15|10.57|10.74|10.42|10.42|11.2|11.42|11.75|11.55|11.5|11.19|12.47|12.92|12.85|12.99|13.68|14.25|13.01|11.83|10.75|9.77|8.88|8.11|8.25|8.1|||8.14|7.72|8.03|7.63|7.4|7.36|7.36|7.42|7.31|7.5|7.31|7.44|7.39|7.36|7.38|7.49|7.53|7.66|7.1|7.28|7.15|7.16|7.09|7.19|7.27|7.28|7.37|7.33|7.35|7.4|7.5|7.52|7.66|7.74|7.59|7.46||||7.43|7.32|7.33|7.27|7.49|7.62|7.6|7.67|7.77|7.9|7.83|7.86|7.91|7.65|7.98|8.31|7.6|7.58||7.39|7.41|7.35|7.44|7.45|7.75|7.74|7.84|7.53|7.58|7.78|7.73|7.9|7.94|8.33|8.38|8.38|8.64|8.65|8.65|8.94|9.43|8.95|9.17|8.78|8.66|9.15|9.22
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||5.8|5.82|5.82|5.74|5.93|5.75|5.67|5.43|5.46|5.48|5.52|5.54|5.66|5.51|5.38|5.34|5.46|5.52|5.59|5.64|5.68|5.48|5.83|6.08|5.62|5.62|5.6|5.63||5.47|5.52|5.57|5.66|5.67|5.69|5.73|5.67|5.65|5.57|5.54|5.62|5.54|5.59|5.75|5.83|5.77|5.77|5.64|5.34|5.4|5.43|5.45|5.37|5.33|5.37|5.48|5.43|5.35|5.25|5.22|5.24|5.28|5.23|5.19|5.2|5.18|5.23|5.2|5.11|5.09|5.07|5.1|5.05|5.1|5.08|5.09|5.12|5.14|5.16|5.15|5.24|5.23|5.33|5.31|5.41|5.42|5.36|5.3|5.21|||||||5.1|5.11|5.18|5.16|5.22|5.29|5.35|5.49|5.41|5.33|5.37|5.38|5.41|5.33|5.51|5.55|5.58|5.62|5.59|5.79|5.65|5.6|5.73|5.57|5.58|5.69|5.75|5.8|5.8|5.86|6.06|6.14|5.98|5.94|6.07|6.02|6.23|5.85|5.74|5.85|5.96|5.99|6.05|5.63|5.52|5.48|5.4|5.45|5.59|5.55|5.64|5.66|5.56|5.49|5.71|5.89|6.04|5.94|5.95|6.06|6.02|5.98|5.88|5.43|5.12|5.04|5.06|5.11|||5.19|5.25|5.27|5.25|5.04|5.1|5.03|5.09|4.85|5.04|4.9|4.99|5.3|4.86|4.48|4.5|4.51|4.54|4.42|4.48|4.47|4.42|4.51|4.61|4.7|4.65|4.71|4.67|4.64|4.65|4.66|4.71|4.75|4.77|4.77|4.8||||4.91|4.9|4.9|4.95|4.96|4.96|4.98|4.96|4.96|4.88|4.88|4.65|4.66|4.63|4.7|4.72|4.71|4.74||4.68|4.69|4.73|4.69|4.68|4.69|4.7|4.76|4.72|4.76|4.88|4.9|5.03|5.08|5.13|5.11|4.98|5.19|5.27|5.06|5.09|4.94|4.74|4.79|4.7|4.63|4.75|4.78
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||6.69|6.65|6.74|6.71|6.68|6.76|6.79|6.8|6.88|6.9|7.05|7.01|7.04|7.06|7.1|7.11|7.14|7.12|7.15|7.17|7.12|7.12|7.21|7.23|7.16|7.19|7.12|7.15||7.19|7.26|7.42|7.53|7.49|7.34|7.31|7.25|7.33|7.41|7.17|7.07|7.04|7.06|7.21|7.24|7.34|7.36|7.49|7.5|7.55|7.49|7.5|7.62|7.58|7.58|7.42|7.37|7.39|7.3|7.31|7.33|7.33|7.32|7.23|7.26|7.25|7.3|7.34|7.23|7.24|7.25|7.23|7.22|7.34|7.34|7.37|7.44|7.46|7.49|7.48|7.57|7.63|7.7|7.7|7.65|7.66|7.72|7.7|7.67|||||||7.59|7.6|7.49|7.54|7.65|7.73|7.7|7.71|7.73|7.72|7.67|7.58|7.61|7.58|7.65|7.67|7.59|7.56|7.56|7.61|7.53|7.55|7.75|7.72|7.79|7.93|7.98|7.89|7.85|8.08|8.2|7.94|7.95|7.85|7.83|7.71|7.79|7.73|7.72|7.8|7.86|7.9|7.98|7.94|7.8|7.77|7.74|7.68|7.7|7.68|7.79|7.81|7.78|7.77|8.01|8|8.09|8.13|8.15|8.24|8.25|8.35|8.07|7.87|7.82|7.81|7.45|7.45|||7.56|7.37|7.43|7.43|7.39|7.3|7.21|7.16|7.22|7.36|7.43|7.44|7.5|7.49|7.55|7.55|7.52|7.5|7.4|7.41|7.55|7.57|7.51|7.44|7.6|7.53|7.37|7.39|7.44|7.41|7.43|7.45|7.44|7.42|7.44|7.43||||7.39|7.26|7.29|7.35|7.41|7.48|7.43|7.5|7.58|7.75|7.69|7.65|7.59|7.66|7.5|7.58|7.51|7.4||7.22|7.14|7.09|7.18|7.13|7.19|7.25|7.37|7.68|7.85|7.52|7.23|7.21|7.2|7.23|7.21|7.18|7.27|7.34|7.29|7.35|7.4|7.3|7.34|7.28|7.27|7.4|7.29
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||16.84|16.672|16.64|16.64|16.704|17.04|17.296|17.368|17.928|18.008|18.056|18|18.4|18.936|18.944|19.296|18.944|18.84|18.624|18.232|18.248|18.464|18.656|18.912|19.896|20.416|20.304|20.424||20.304|20.216|21.664|22.32|22.952|23.2|23.328|23.904|22.688|22.208|22.392|23|22.664|22.096|20.976|20.864|21.56|21.992|22.12|22.016|22.08|22.048|22.072|21.576|21.168|21.528|21.752|21.912|22.624|22.24|22.216|22.472|23.272|23.28|22.84|23.12|23.416|24.16|24.336|23.16|23.184|22.992|23|22.92|23.464|23.544|24.288|24.384|24.288|24.88|25.208|25.76|25.496|26.24|26.16|26.16|26.48|26.696|26.624|25.984|||||||25.416|25.32|25.128|25.432|26.16|26.544|26.176|26.4|26.56|26|26.28|25.8|25.96|25.76|25.216|26.144|26.552|27.28|27.152|28.536|28.96|29.296|28.976|28.464|28.712|29.016|29|29.504|29.92|30.384|31.176|30.712|30.536|29.96|30.704|30.856|31.904|31.744|32.312|32.88|32.608|33.08|32.92|32.16|32.448|32.8|31.832|32.64|34.424|34.936|35.904|36.656|38.104|38.4|40.8|44|43.792|40.16|38.296|36.8|34.344|34.024|33.904|33.712|33.176|33.272|33.272|33.848|||34.4|35.152|35.28|35.832|36.912|36.432|35.912|36.768|36.664|36.32|37.592|37.44|39.704|42.024|39.824|40.12|40.4|40.784|41.104|41|41.8|42.128|41.24|44.632|48.232|54.336|55.28|57.2|56.872|58.312|60.4|56.4|56.8|58.784|58.768|55.184||||59.496|62.32|62.216|60.12|62.104|65.264|60.392|57.376|54.544|52.48|50|50.952|51.04|50.976|53.6|57.432|53.648|48.768||44.624|40.568|38.16|39.52|40.232|41.192|40.8|37.576|35.832|36.816|39.072|36.448|36.864|34.304|34.392|33.44|36.392|38.184|43.2|44.624|42.944|40.248|37.04|35.752|37.504|34.456|31.32|30.832
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||11.24|11.27|11.46|11.39|11.15|11.27|11.27|11.16|11.08|11.03|11.05|10.93|10.7|10.9|11.01|11|11.03|10.94|10.95|10.85|10.79|10.66|10.85|10.65|10.75|10.8|10.87|10.91||10.92|10.85|10.81|10.85|10.84|10.92|11.05|11.2|11.31|11.4|11.45|11.57|11.45|11.48|11.43|11.48|11.81|11.84|11.99|12.03|12.12|12.04|12.04|11.78|11.66|11.68|11.77|11.85|11.89|11.77|11.77|11.79|11.77|11.53|11.51|11.59|11.59|11.66|11.63|11.52|11.47|11.31|11.32|11.29|11.5|11.52|11.58|11.64|11.65|11.68|11.69|11.91|11.91|11.97|11.85|11.89|12|12.04|12.04|11.79|||||||11.7|11.7|11.79|11.78|12.02|12.1|12.19|12.17|12.07|11.93|12.04|12.24|12.2|12.08|12.44|12.51|12.55|12.66|12.62|12.98|13.07|12.98|13.03|12.74|13.03|13.22|12.98|13.04|13.06|13.57|14.06|14.16|14|13.67|13.57|13.5|13.88|13.86|13.92|14.12|13.97|14.2|13.91|13.58|13.55|13.27|13.32|13.18|13.8|13.96|14.38|14.46|15.07|14.14|14.05|13.24|13.54|13.28|13.08|13.18|12.94|13.1|12.71|12.37|12.27|12.19|12.07|12.03|||12.03|12.01|12.11|12.24|12.22|12.23|12.11|12.1|11.97|12.03|12.07|12.12|12.28|12.44|12.59|12.35|12.34|12.32|12.1|12.1|12|12.02|12.06|12.38|12.37|12.45|12.58|12.51|12.54|12.85|12.86|13.19|13.23|13.09|13.22|13.35||||13.05|13.04|12.76|13|13|13.12|13.12|12.68|12.26|12.11|12.01|12.1|12.45|12.5|12.23|12.26|12.2|11.26||11.31|11.55|11.82|12.08|12.05|12.04|11.94|12.07|11.93|12|11.63|11.48|11.53|11.34|11.43|11.69|11.91|11.95|11.79|12.06|12.36|12.64|12.73|12.43|12.11|12.05|12.18|11.95
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||5.73|5.76|5.73|5.75|5.6|5.64|5.63|5.61|5.73|5.72|5.65|5.53|5.53|5.72|5.82|5.82|5.75|5.67|5.68|5.34|5.45|5.84|6.1|6.15|6.4|6.68|6.78|6.84||6.75|6.73|6.78|6.98|7.05|6.78|6.82|6.91|7.02|7.18|7.12|7.25|7.73|7.75|7.91|7.91|8.06|8.19|8.16|8.15|8.19|8.32|8.29|8.3|8.23|8.2|8.4|8.35|8.33|8.24|8.28|8.32|8.22|8.23|8.06|8.06|8.08|8.2|8.3|8.11|8.13|8.12|8.12|8.12|8.39|8.36|8.26|8.28|8.18|8.36|8.26|8.48|8.45|8.58|8.31|8.36|8.45|8.68|8.53|8.33|||||||8.1|8.19|8.15|8.28|8.53|8.57|8.73|8.86|8.84|8.79|8.77|8.89|8.89|8.76|9.02|9.15|9.1|9.2|9.1|9.2|9.19|9.06|9.15|9.08|9.1|9.23|9.18|9.25|9.44|9.68|10.78|11.12|||||||||||10.11|9.29|9.26|9.03|8.77|8.74|8.97|8.99|9.24|9.32|9.19|9.2|9.55|9.72|9.76|9.74|9.84|9.71|9.55|9.69|9.53|9.3|9.27|9.49|9.34|8.8|||9|9.14|9.28|9.25|9.1|8.88|8.74|8.98|9.33|10.9|10.48|10|9.88|9.46|9.26|9.39|9.35|9.57|9.35|9.51|9.22|8.86|8.11|8.13|7.88|7.9|7.9|7.87|7.78|7.76|7.78|7.87|7.93|7.92|7.94|7.96||||8|8.11|8.19|8.28|8.57|8.67|8.26|8.16|8.21|8.33|8.22|8.31|8.31|8.36|8.62|8.68|8.46|8.58||8.56|8.41|8.86|8.25|7.98|8.28|8.33|8.23|8.07|8.24|8.4|8.34|8.58|8.64|9.17|8.86|9.12|9.28|9.21|9.37|9.56|9.2|8.98|9.14|8.96|9.07|9.27|9.44
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||14.0552|13.9586|14.1103|13.8483|14.7931|15.2069|14.6552|14.3724|15.1379|15.2345|14.8965|14.931|14.8965|15.1379|15.3241|15.3793|15.4414|15.2069|15.3793|14.5724|14.7586|14.7172|14.6414|14.9517|15.2069|15.8483|15.8|16.0897||16.0345|15.8483|16.1862|16.3172|15.8345|16.3655|16.6552|17.4138|17.5724|17.5586|17.8897|18.1586|18.1034|18.0414|17.8965|18.069|17.9172|17.8483|17.3034|17.4414|16.4414|16.6276|16.5379|16.3103|16.1931|16.531|16.9724|17|17.3655|17.3448|17.7034|18.1793|18.3103|18.3586|18.4552|16.9517|17.1379|17.4483|17.0828|17.1103|16.8414|15.8345|15.3655|15.3862|15.2138|14.931|14.931|14.2345|14.0897|14.3103|13.7103|13.7172|14.0552|14.3448|13.5103|13.6414|13.869|13.5655|13.6207|13.3379|||||||13.069|13.0828|13.4345|13.5172|13.7172|14.3517|14.269|14.8965|15.2552|15.1586|15.2276|15.069|15.1448|14.5172|15.069|15.8414|15.8276|15.9034|15.5862|15.5724|15.6552|15.3931|15.4621|14.5379|13.8965|14.8276|14|13.7862|13.7103|13.6138|13.7931|13.8759|13.5379|12.4138|12.4965|12.6414|12.8207|12.8759|13.2276|13.2207|13.3448|13.5724|13.4276|13.4069|13.3034|12.9793|12.5586|12.3931|13.1586|13.1034|13.4069|13.1379|13.0897|13.0069|14.0552|15.2897|16.2207|15.5172|15.3103|14.3655|14.5379|14.5862|14.2207|14.4483|14.6207|14.0414|13.6483|13.8897|||13.331|12.3586|12.5379|12.6483|12.5241|11.6|11.6276|11.8138|11.4897|11.7103|12.7517|13.1034|12.469|12.0276|11.9655|11.3724|11.3034|11.1448|10.5103|10.3103|10.4|10.2207|10.3793|10.8965|11.4345|10.6207|9.669|9.5793|9.5379|9.6483|9.6897|9.8552|9.9448|9.6828|9.7448|9.7448||||9.6828|9.5655|9.8138|10.0621|10.269|10.469|10.4414|10.2621|10.2414|10|10|9.7517|9.8069|9.8138|9.7724|9.8552|9.7931|9.6276||9.5517|9.6138|9.7517|9.7103|9.6897|9.6138|9.269|9.4207|9.2759|9.2828|9.2552|9.1379|9.3241|9.3793|9.6138|9.5241|9.9586|10.1034|9.8828|10.0207|10.269|10.469|10.2414|10.2621|9.8965|9.7586|10.2207|10.4965
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||11.68|11.3|11.28|10.76|11.16|11.38|11.25|11.45|11.37|11.3|10.93|10.85|10.74|10.72|10.92|11.09|11.3|10.86|10.83|10.9|10.54|10.5|10.7|10.94|11.18|11.36|11.7|11.75||11.1|10.42|10.56|11.05|11.2|11.3|11.34|11.73|11.88|11.96|11.78|11.77|12.05|11.58|11.75|11.78|12.06|12.36|12.49|12.62|12.68|12.69|12.72|12.48|12.54|12.57|12.76|12.74|12.86|12.98|12.97|12.45|12.31|12.17|12.05|11.89|11.91|12.8|11.81|11.76|11.5|11.65|11.5|11.55|11.89|11.92|11.84|11.95|12.41|12.69|12.76|12.82|12.64|12.72|12.88|13.16|13.4|13.56|13.44|13.6|||||||13.41|13.64|13.73|14.03|14.15|14.1|14.28|14.4|14.26|14.29|14.62|14.14|14.21|14.17|14.42|14.75|15.14|15.74|15.7|15.78|15.87|15.84|16.11|15.88|16.16|16.3|16.29|16.5|16.8|15.5|15.63|15.74|15.66|15.85|15.76|15.09|14.77|14.25|14.16|14.36|14.42|14.61|14.66|14.16|14.41|14.33|14.44|14.94|15.3|17.53|17.83|18.4|18.83|17.91|19.59|19|19.44|18.5|19.48|18.61|18.38|18.35|17.15|16.18|16.16|15.55|15.2|14.82|||15.01|15.2|15.12|15.26|15.21|15.04|15.05|15.79|16.38|16.5|16.55|16.3|16.46|16.86|15.93|16.2|16.24|16.44|16.33|16.28|16.56|15.69|15.7|15.3|14.44|14.49|14.45|14.39|14.4|15.2|15.03|15.3|14.9|14.65|14.38|14.04||||14.43|14.25|14.35|14.36|13.46|13.64|13.52|13.4|13.23|13.1|12.19|12.42|12.35|12.31|12.75|13.11|12.82|12.93||12.99|11.81|11.9|12.15|12.29|13.56|13.26|12.93|12.66|12.55|12.74|12.39|12.69|12.9|13.26|13.2|13.76|14.44|13.77|13.59|13.49|13.45|12.98|13.15|13.24|12.66|13.41|13.8
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||51.79|49.82|49.24|49.97|47.45|48.05|48.28|47.48|47.4|48.07|49.14|49.39|48.5|48.78|49.81|48.63|49.21|48.5|48.85|49.4|46.98|46.98|47.54|47.95|47.8|48.49|47.96|48.2||47.78|47.35|48.67|49.77|49.81|48.96|49.43|51.54|51.71|50|50.42|50.29|49.36|48.95|49.21|49.37|52.17|54.55|55.2|54.67|52.21|52.44|52.99|53|53.4|53.4|54.22|54.35|54.38|55.27|55|56.3|54.35|54.31|52.4|50.7|51.88|51.9|53.5|53.28|54.24|53.4|53.48|53.43|53.4|52.56|51.68|49|48.81|49.07|49.62|50.17|49.97|50.41|50.72|50.8|50.89|50.58|51.2|50.42|||||||50.16|51.03|50.75|49.5|50.34|51.96|51.77|52.22|51.65|51.57|52.72|52.77|52.14|51.43|52.15|53.98|53.47|55.97|56.47|57.54|57.98|57.58|59.33|58.98|58.86|60|60.06|60.16|59.75|58.91|59.44|59.8|58.66|58.7|57.86|58.33|61.2|60.78|62.47|62.99|63.5|63.5|61.48|63.79|61.68|61.21|60|58.47|62.36|61.3|61.58|61.36|59.78|57.48|61.22|62.79|59.49|59.88|58.86|57.69|58.38|58.6|57.5|56.49|59.69|54.26|49.9|49.36|||47.47|47.5|49.78|50.04|46.45|46|46.85|45.64|44.93|45.1|44.99|44.84|46.2|45.67|45.7|44.41|44.87|45.88|44.6|44.7|44.76|45|43.2|40.99|37.59|36.5|36.38|36.4|36.3|36.3|35.8|35.76|36.1|35.66|35.15|35.17||||35.09|34.44|34.38|34.8|36.6|38.82|36.71|36.7|37.59|37.42|36.86|36.82|36.77|36.48|36.95|36.43|36.38|36.99||36.48|35.79|36.05|36.13|36.13|36.79|36.18|37.15|37.2|37.77|35.49|34.96|35.16|34.88|35.28|35.49|36.53|37.81|38.08|38.48|39.9|38.91|35.4|35.86|35.48|35.2|35.84|35.96
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||51.1|47.48|48.28|48.53|47.49|48.29|48.8|47.49|46.82|48.46|49.84|51.42|52.66|51.85|51.27|50.49|50.39|50.8|50.2|50.58|51.37|51.23|52.3|52.66|53.67|53.88|53.28|53.18||56.5|52.38|52.6|56.38|57.4|58.33|58.1|58.88|56.5|56.86|58.99|57.26|56.1|58|57.37|55.27|55.55|54.78|54.79|55.8|55.52|53.15|53.45|52|51.85|52.35|54.22|54.17|54.94|52.95|52.96|53.3|55.3|59.39|58.5|61|60.2|56.66|52.15|52.45|53.91|53.92|54.44|54.88|57.01|56.06|53.78|53.8|54.2|56.3|57.5|61.35|59.27|62.5|62.2|61.06|62.5|60.59|55.95|54.02|||||||50.55|50.43|52.95|53.79|52.47|52.42|49.6|48.7|48.09|47.26|49.38|50.3|49.25|49.37|49.88|49.69|51.07|52.56|53|54.28|54.34|54.61|56.25|56.59|52.99|55.06|54.6|54.65|55.48|55.57|58|60.48|60.14|59.47|61.38|62.7|65.95|68.1|75.2|79.19|74.01|74.58|68.45|62.8|61.05|56.28|56.5|52.93|51.79|47.6|44.43|44.69|42.29|40.88|42.8|42.83|40.5|37.97|36.54|36.6|35.7|36.2|35.5|34.69|35.88|33.83|33.97|33.9|||33.25|33.2|33.58|33.97|34.75|35|33.57|33.99|33.5|32.6|32.34|31.47|31.38|31.22|31.55|31.82|31.2|31.44|30.96|31.25|31.69|31.88|31.74|32.76|33.55|32.89|34.05|33.64|32.9|33.55|34|34.38|34.05|34.15|34.44|34.19||||33.86|35.92|36.25|36.46|36.89|38.88|37.39|38.2|37.59|36.6|37.34|35.48|34.56|33.94|34.34|34.95|35.2|34.23||33.75|32.24|32.74|33.78|34.24|35.1|34|31.8|30.66|29.27|29.94|30.03|31.28|29.23|28.5|26.18|27.28|28.06|28.3|28.46|29.1|28.84|28.84|28.3|27.75|27.9|28.79|29.5
07896|100766|/equities/fudan-forward|SHANGHAICOMP||6.75|6.66|6.62|6.85|7.06|7.38|7.63|7.69|7.89|8.03|8.05|8.47|7.79|7.98|7.82|7.88|8|7.81|7.81|7.81|7.91|7.81|7.87|7.91|8.03|8.12|8.14|8.1||7.92|7.99|8.12|8.6|8.7|8.64|8.75|8.8|8.72|8.57|8.64|8.45|8.44|8.42|8.48|8.49|8.7|8.76|8.86|8.84|8.85|8.91|8.9|8.93|8.96|9.01|9.09|9.11|9.06|9.07|9.07|9.13|9.16|9.15|9.04|9.19|9.27|9.39|9.63|9.7|9.6|9.53|9.4|9.42|9.18|9.2|9.12|8.98|8.79|8.95|9.09|9.07|8.98|9.08|9.06|9.02|9.12|9.15|9.1|9|||||||8.85|8.61|8.66|8.84|8.95|8.99|8.99|9.06|9.07|9.09|9.25|9.39|9.1|8.95|9.2|9.34|9.34|9.47|9.55|9.75|9.87|9.87|10.18|9.72|9.61|9.85|9.48|9.58|9.7|9.76|9.89|9.9|9.87|9.76|9.83|9.95|10.18|10.14|10.29|10.29|10.28|10.27|9.9|9.92|9.83|9.74|9.73|9.74|10.02|10.17|10.32|10.35|10|9.92|10.16|10.55|10.84|10.64|10.74|10.57|10.27|10.34|10.23|9.93|10.02|10.06|10.11|10.23|||10.15|9.77|9.85|9.73|9.38|9.43|9.28|9.33|9.07|9.27|9.25|9.34|9.56|9.54|9.65|9.86|9.88|9.92|9.83|9.63|9.83|9.52|9.54|9.48|8.99|8.79|8.75|8.63|8.58|8.54|8.58|8.63|8.86|8.61|8.68|8.47||||8.45|8.37|8.95|8.39|8.47|8.62|8.45|8.63|8.74|8.69|8.67|8.74|8.59|8.65|8.93|8.7|8.73|8.74||8.51|8.37|8.43|8.35|8.41|8.79|8.87|8.98|8.47|8.62|8.8|8.65|8.99|9.15|9.64|9.51|10.1|10.46|10.59|11.25|11.05|11.35|11.2|11.4|10.52|11.12|10.43|10.5
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||6.7308|6.6462|6.5231|6.5923|6.7231|7.0077|7.1692|7.1231|7.2308|7.2538|7.1923|7.2769|7.2923|7.5308|7.5231|7.5308|7.5615|7.4462|7.3846|7.2692|7.5385|7.4308|7.4615|7.5538|7.6692|7.7615|8|8.0308||8|7.9308|7.9692|7.8154|7.8615|8.0154|8.0538|8.2615|8.3692|8.4615|8.4231|8.5231|8.5077|8.4769|8.7462|8.7385|8.8538|8.9538|9.0769|9.0923|8.9231|9|8.8538|8.8692|8.8923|9.1|9.2769|9.3154|9.2692|9.3385|9.3|9.3538|9.4|9.6538|9.5692|9.5385|9.6846|9.9231|9.9769|9.7154|9.7462|9.7385|9.7923|9.7385|9.5769|9.3462|9.3385|9.4462|9.6154|9.7538|9.6615|9.5692|9.5308|9.5769|9.5308|9.7|9.8077|9.7923|9.7|9.5769|||||||8.9769|9.1308|9.4538|9.4077|9.4308|9.4231|9.4385|9.2769|9.1385|8.9692|8.9923|9.1154|9.1385|8.6846|9.5077|9.6538|9.5769|9.4923|9.4462|9.4923|9.5308|9.2923|9.4923|9.2077|9.1846|9.1538|9.2615|9.1385|9.1846|9.2846|9.2692|9.2462|9.1769|8.8077|8.8154|8.7846|9.0385|9.0308|8.9923|9.0923|9.0538|8.9308|8.9077|8.6385|8.6231|8.6|8.5|8.4769|8.8308|8.7615|8.9538|8.9538|8.8077|8.7077|8.9615|9.1692|9.2923|9.3077|9.1846|9.2077|8.9846|8.9538|8.7154|8.5154|8.3462|8.2692|8.2462|8.1692|||8.2846|8.3308|8.3385|8.3615|8.4077|8.4231|8.1846|8.1769|8.1|8.2846|8.3231|8.3769|8.3538|8.2538|8.3077|8.3769|8.3769|8.3385|8.2615|8.4462|8.1846|8.1538|8.0231|8.1923|8.2769|8.4615|8.4769|8.6|8.6769|8.7308|8.7615|8.8615|8.9769|8.9308|8.9769|8.9||||8.8|8.8231|9.4308|9.4462|9.4615|9.7231|9.7|9.8154|9.6231|9.8|9.3769|9.7154|9.8308|9.8385|10.3154|11.2154|12|11.0462||10.6769|9.9|10.1385|9.3769|9.4615|9.3615|9.2538|8.5077|8.3308|8.4231|8.5385|8.4|8.6538|8.6231|9.4462|9.3538|9.4769|9.8615|9.6615|9.4923|9.7154|10.1|9.8769|9.7231|9.2923|9.2231|9.5692|9.3615
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||7.51|7.55|7.39|7.27|7.28|7.39|7.49|7.55|7.55|7.62|7.5|7.54|7.6|7.69|7.7|7.79|7.85|7.73|7.7|7.34|7.45|7.51|7.78|7.79|8.07|8.21|8.25|8.34||8.45|8.15|8.15|8.52|8.99|9.18|9.02|8.85|8.76|8.75|8.78|9.02|9.05|9.16|9.12|9.13|9.2|9.24|9.32|9.33|9.44|9.51|9.52|9.7|9.2|9.27|9.38|9.39|9.42|9.46|9.5|9.5|9.35|9.38|9.32|9.35|9.32|9.37|9.39|9.3|9.27|9.12|9.05|9.07|9.36|9.34|9.43|9.44|9.55|9.78|9.8|9.92|9.82|9.9|9.99|10.47|10.45|10.49|10.52|10.35|||||||10.88|11.7|12.21|11.42|11.47|11.44|10.96|11.12|11.1|11.04|11.13|11.23|11.3|11.29|11.85|12.25|12.15|12.25|11.78|11.97|11.69|11.24|11.29|11.22|11.23|11.35|11.55|11.73|11.57|11.23|11.4|11.49|11.42|11.27|11.32|11.28|11.3|11.34|11.28|11.4|11.45|11.63|11.56|11.43|11.48|11.45|11.31|11.26|11.97|12.02|12.39|12.48|12.44|12.24|12.49|13|13.47|13.49|13.68|13.3|12.68|12.77|12.34|12.1|11.92|11.94|11.64|11.76|||12.2|11.83|12.16|12.17|11.19|11.36|11.49|11.88|11.88|11.91|11.87|12.08|12.38|14.63|13.5|12.27|11.38|11.11|11.17|11.62|11.75|11.58|12.07|12.35|13.18|12.88|11.73|11.3|11.59|11.96|11.74|11.14|11.59|11.19|10.86|10.73||||10.57|10.32|10|10.58|11.81|13.13|12.53|11.39|||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||3.24|3.27|3.33|3.81|3.72|4.13|4.59|5.1|5.84|6.07|5.73|5.86|5.96|6.1|6.16|6.11|6.17|6.16|6.1|6.09|6.12|6.18|6.19|6.29|6.54|6.7|6.79|6.9||6.97|6.56|6.66|6.53|6.39|6.45|6.44|6.56|6.68|6.7|6.71|6.77|6.93|6.98|7.16|7.28|7.68|7.8|7.56|7.62|7.68|7.8|7.81|7.38|6.95|6.79|6.97|7.08|7.27|6.88|6.82|6.91|6.84|6.56|6.49|6.57|6.65|7.3|6.82|6.26|6.24|6.19|6.24|6.12|6.2|6.18|6.21|6.2|6.28|6.43|6.48|6.89|7|7.05|7.07|7.1|7.16|7.23|7.27|7.12|||||||7.02|7.06|7.09|7.09|7.13|7.24|7.35|7.44|7.3|6.95|7.05|7.13|7.15|7.09|7.37|7.45|7.48|7.57|7.51|7.68|7.68|7.71|7.78|7.64|7.5|7.58|7.79|7.87|7.93|8.07|8.33|8.07|8.1|7.59|7.6|7.57|7.83|7.85|7.9|7.99|8|8.22|8.03|7.91|7.87|7.84|7.65|7.58|8.04|8.21|8.46|8.32|8.34|8.41|9.37|10.3|9.74|9.74|9.61|8.88|9.15|8.98|9.35|9.09|8.33|7.97|8.07|8.04|||8.48|8.12|7.68|7.55|7.18|7.13|7.23|7.33|7.27|7.47|7.39|7.28|7.09|7.06|7.11|7.35|7.48|7.54|7.17|7.39|6.88|6.9|6.86|7.09|7.22|7.28|7.27|7.27|7.46|7.38|7.44|7.6|7.73|7.78|7.75|8||||7.29|7.19|7.6|7.33|7.53|7.65|7.68|7.71|7.76|7.89|7.75|7.8|7.9|7.68|8.18|8.55|8.15|8.19||8.07|8.05|8.05|8.18|8.22|8.75|8.43|8.18|7.55|7.58|7.78|7.77|7.98|8.04|8.68|8.85|9.2|9.31|9.52|9.42|9.6|10.39|9.48|9.12|8.84|8.85|9.45|9.43
07900|102098|/equities/dajiang-b|SHANGHAICOMP||0.163|0.158|0.155|0.165|0.17|0.189|0.21|0.233|0.267|0.264|0.262|0.264|0.277|0.278|0.282|0.278|0.278|0.278|0.278|0.275|0.279|0.28|0.275|0.275|0.275|0.277|0.277|0.279||0.284|0.27|0.268|0.268|0.266|0.266|0.266|0.266|0.266|0.264|0.261|0.26|0.267|0.269|0.272|0.277|0.277|0.278|0.276|0.275|0.278|0.277|0.278|0.287|0.279|0.279|0.282|0.285|0.294|0.283|0.28|0.285|0.283|0.278|0.277|0.279|0.283|0.294|0.289|0.264|0.264|0.266|0.266|0.264|0.269|0.264|0.258|0.259|0.265|0.27|0.272|0.285|0.287|0.29|0.297|0.298|0.299|0.303|0.305|0.302|||||||0.296|0.298|0.3|0.3|0.301|0.301|0.304|0.311|0.31|0.303|0.305|0.306|0.31|0.309|0.313|0.315|0.316|0.314|0.311|0.314|0.312|0.311|0.312|0.305|0.305|0.305|0.31|0.31|0.306|0.307|0.31|0.305|0.307|0.295|0.295|0.293|0.299|0.299|0.307|0.308|0.313|0.314|0.313|0.307|0.304|0.305|0.301|0.305|0.303|0.305|0.311|0.307|0.31|0.304|0.317|0.335|0.338|0.337|0.34|0.33|0.334|0.328|0.322|0.297|0.279|0.266|0.267|0.26|||0.266|0.268|0.258|0.257|0.244|0.243|0.244|0.247|0.244|0.249|0.243|0.243|0.236|0.238|0.25|0.263|0.265|0.265|0.283|0.3|0.288|0.288|0.291|0.282|0.285|0.288|0.292|0.3|0.287|0.285|0.288|0.32|0.336|0.339|0.335|0.347||||0.325|0.327|0.337|0.329|0.34|0.342|0.343|0.351|0.355|0.358|0.355|0.358|0.359|0.36|0.37|0.374|0.368|0.369||0.369|0.369|0.365|0.366|0.374|0.381|0.381|0.384|0.358|0.359|0.368|0.366|0.37|0.366|0.379|0.376|0.383|0.386|0.388|0.384|0.386|0.395|0.387|0.385|0.38|0.372|0.384|0.385
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||2.74|2.71|2.68|2.69|2.74|2.76|2.78|2.73|2.78|2.8|2.83|2.85|2.97|3.02|3.07|3.03|3.04|3.04|3.02|3|3.04|3.06|3.09|3.07|3.16|3.21|3.26|3.28||3.3|3.29|3.27|3.3|3.3|3.21|3.23|3.26|3.2|3.19|3.18|3.15|3.17|3.16|3.2|3.21|3.24|3.28|3.32|3.29|3.31|3.32|3.33|3.36|3.33|3.33|3.33|3.32|3.33|3.31|3.33|3.28|3.24|3.25|3.21|3.23|3.23|3.27|3.28|3.24|3.24|3.24|3.21|3.17|3.28|3.3|3.37|3.38|3.31|3.32|3.3|3.37|3.37|3.4|3.39|3.45|3.45|3.48|3.47|3.4|||||||3.34|3.32|3.28|3.3|3.35|3.38|3.41|3.47|3.45|3.45|3.49|3.48|3.54|3.53|3.72|3.78|3.71|3.59|3.56|3.61|3.65|3.62|3.66|3.61|3.59|3.64|3.69|3.68|3.72|3.83|3.72|3.75|3.66|3.52|3.53|3.44|3.57|3.57|3.54|3.6|3.62|3.57|3.57|3.47|3.44|3.4|3.37|3.37|3.56|3.52|3.6|3.63|3.5|3.43|3.54|3.64|3.68|3.64|3.63|3.63|3.56|3.51|3.46|3.32|3.28|3.24|3.19|3.15|||3.19|3.26|3.27|3.27|3.29|3.29|3.33|3.32|3.39|3.49|3.51|3.53|3.44|3.58|3.37|3.38|3.38|3.37|3.31|3.32|3.27|3.27|3.36|3.54|3.58|3.54|3.48|3.53|3.56|3.69|3.76|3.68|3.75|3.87|4.19|3.81||||3.54|3.59|3.41|3.37|3.41|3.42|3.54|3.23|3.23|3.19|3.24|3.08|3.06|2.97|3.07|3.15|3.09|3.04||2.97|2.96|2.96|3.04|3.04|3.15|3.16|3.17|3.14|3.26|3.38|3.44|3.6|4|3.98|3.62|3.37|3.56|3.42|3.4|3.46|3.29|3.1|3.2|3.16|3.08|3.24|3.32
07902|100947|/equities/haixin-group|SHANGHAICOMP||6.99|6.87|6.78|6.9|6.82|6.98|7.08|7.12|7.24|7.29|7.28|7.32|7.39|7.46|7.54|7.59|7.8|7.44|7.39|7.63|7.85|7.93|7.84|7.86|8.19|8.66|8.3|8.47||8.17|8.21|8.42|8.56|8.73|8.98|9.03|8.73|7.99|8.71|7.92|7.32|7.4|7.59|7.6|7.6|7.6|7.6|7.72|7.65|7.71|7.78|7.84|7.74|7.55|7.48|7.35|7.28|7.35|7.29|7.3|7.2|7.26|7.28|7.28|7.22|7.23|7.39|7.34|7.25|7.21|7.2|7.18|7.11|7.31|7.3|7.34|7.46|7.48|7.58|7.6|7.79|7.67|7.7|7.63|7.65|7.8|7.79|7.74|7.59|||||||7.57|7.53|7.61|7.63|7.75|7.82|7.85|7.89|7.86|7.68|7.73|7.75|7.74|7.65|7.92|7.97|7.95|7.99|8.02|8.16|8.09|8.18|8.28|8.22|8.03|8.06|8.09|8.07|8.16|8.15|8.2|8.27|8.27|8.12|8.11|8.26|8.62|8.72|8.8|8.89|8.81|9.06|9.07|9.03|9.08|8.8|8.41|8.36|8.65|8.68|8.58|8.57|8.2|8.1|8.43|8.66|8.62|8.56|8.52|8.57|8.28|8.25|8.51|7.88|7.78|7.7|7.55|7.41|||7.45|7.47|7.5|7.49|7.59|7.79|7.42|7.38|7.32|7.5|7.52|7.67|7.71|7.87|7.38|7.44|7.36|7.36|7.27|7.25|7.31|7.31|7.25|7.24|7.32|7.4|7.46|7.44|7.45|7.51|7.51|7.67|7.65|7.63|7.69|7.63||||7.59|7.49|7.64|7.71|8.03|8.28|8.08|8.15|8.21|8.26|8.43|8.6|8.35|8.34|8.2|8.25|8.13|8.15||8.2|8.01|8.11|8.12|7.94|8.1|8.13|7.9|7.95|8.17|7.79|7.39|7.64|7.73|8.16|8.29|8.88|8.65|8.4|8.56|8.25|8.09|7.96|8.1|7.93|8.18|8.39|8.91
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||0.334|0.335|0.326|0.329|0.329|0.328|0.326|0.33|0.333|0.332|0.335|0.335|0.343|0.345|0.345|0.348|0.348|0.345|0.346|0.356|0.358|0.358|0.359|0.358|0.355|0.36|0.357|0.353||0.346|0.342|0.343|0.349|0.348|0.352|0.353|0.359|0.338|0.345|0.34|0.31|0.313|0.315|0.318|0.317|0.317|0.319|0.321|0.321|0.325|0.323|0.323|0.326|0.326|0.329|0.334|0.34|0.34|0.339|0.331|0.33|0.329|0.331|0.328|0.332|0.334|0.339|0.338|0.332|0.329|0.326|0.324|0.328|0.334|0.334|0.334|0.33|0.331|0.333|0.333|0.34|0.343|0.343|0.344|0.346|0.352|0.352|0.353|0.345|||||||0.339|0.336|0.339|0.339|0.341|0.343|0.349|0.352|0.36|0.359|0.361|0.361|0.365|0.363|0.368|0.374|0.375|0.378|0.376|0.38|0.377|0.375|0.378|0.367|0.365|0.375|0.375|0.375|0.373|0.372|0.377|0.382|0.381|0.374|0.371|0.366|0.373|0.372|0.382|0.386|0.383|0.382|0.385|0.37|0.372|0.366|0.355|0.353|0.358|0.359|0.363|0.352|0.349|0.333|0.341|0.356|0.363|0.367|0.369|0.372|0.358|0.358|0.336|0.306|0.297|0.294|0.292|0.288|||0.288|0.286|0.288|0.291|0.294|0.292|0.281|0.276|0.273|0.273|0.273|0.275|0.272|0.273|0.27|0.278|0.28|0.281|0.283|0.29|0.294|0.296|0.288|0.283|0.29|0.293|0.297|0.298|0.281|0.28|0.287|0.32|0.328|0.329|0.322|0.324||||0.327|0.327|0.335|0.339|0.341|0.345|0.347|0.351|0.354|0.355|0.358|0.361|0.358|0.358|0.366|0.366|0.366|0.364||0.356|0.357|0.356|0.357|0.358|0.366|0.366|0.363|0.359|0.366|0.366|0.362|0.369|0.37|0.381|0.378|0.389|0.392|0.391|0.397|0.396|0.395|0.391|0.395|0.395|0.394|0.396|0.398
07904|100756|/equities/highly|SHANGHAICOMP||7.33|7.2|7.18|7.24|7.3|7.4|7.5|7.44|7.46|7.5|7.51|7.28|7.28|7.64|7.75|7.8|8.01|8.09|8.17|8.12|7.94|7.96|8.09|8.36|7.79|8.03|8.25|7.88||7.16|7.22|7.3|7.33|7.15|7.26|7.25|7.4|7.45|7.5|7.48|7.58|7.7|7.79|7.82|7.6|7.58|7.69|7.42|7.43|7.46|7.45|7.46|7.43|7.43|7.54|7.54|7.63|7.59|7.57|7.62|7.63|7.73|7.32|7.31|7.33|7.37|7.47|7.47|7.38|7.37|7.36|7.41|7.16|7.39|7.37|7.39|7.46|7.5|7.58|7.57|7.75|7.6|7.65|7.61|7.64|7.71|7.78|7.79|7.69|||||||7.62|7.64|7.57|7.64|7.76|7.8|7.8|7.87|7.88|7.85|7.98|8.07|8.23|8.3|8.91|9.01|9.7|8.97|8.17|8.22|8.32|8.4|8.49|8.42|8.45|8.77|8.56|8.55|8.48|8.35|8.45|8.49|8.49|8.31|8.29|8.24|8.58|8.46|8.44|8.28|8.23|8.33|8.31|8.25|8.16|8.13|8.05|8.06|8.31|8.39|8.47|8.46|8.3|8.16|8.43|8.6|8.64|8.59|8.45|8.53|8.44|8.54|8.45|8.25|8.08|8.02|8.01|8.05|||8.12|8.21|8.24|8.29|8.27|8.24|8.12|8.27|8.29|8.58|8.66|8.97|8.89|9.03|8.32|8.32|8.47|8.32|8.37|7.95|7.99|7.93|7.9|8.11|8.18|8.19|8.21|8.16|8.16|8.22|8.24|8.47|8.08|8.07|8.02|7.95||||7.9|7.8|7.9|8.09|8.28|8.29|8.13|8.22|8.24|8.37|8.35|8.45|8.29|8.29|8.43|8.57|8.62|8.5||8.37|8.28|8.5|8.48|8.52|8.65|8.25|8.35|8.29|8.21|8.29|7.7|7.85|7.71|7.99|7.95|8.16|8.42|8.32|8.61|8.78|9.13|9.06|9.05|8.83|8.5|8.31|8.49
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||0.512|0.513|0.511|0.506|0.507|0.507|0.505|0.513|0.51|0.516|0.525|0.529|0.533|0.535|0.536|0.54|0.542|0.542|0.544|0.543|0.543|0.546|0.544|0.56|0.546|0.54|0.548|0.565||0.516|0.508|0.507|0.506|0.501|0.501|0.502|0.501|0.503|0.499|0.498|0.494|0.498|0.503|0.505|0.503|0.5|0.507|0.505|0.506|0.508|0.507|0.508|0.539|0.542|0.548|0.555|0.553|0.548|0.542|0.539|0.548|0.543|0.532|0.534|0.528|0.532|0.533|0.534|0.528|0.525|0.526|0.532|0.532|0.549|0.545|0.548|0.552|0.558|0.561|0.563|0.567|0.56|0.569|0.569|0.568|0.57|0.57|0.572|0.564|||||||0.556|0.553|0.552|0.55|0.557|0.565|0.563|0.567|0.568|0.568|0.575|0.572|0.574|0.577|0.587|0.593|0.618|0.62|0.57|0.572|0.578|0.577|0.58|0.559|0.555|0.568|0.568|0.557|0.558|0.565|0.575|0.579|0.576|0.573|0.573|0.578|0.575|0.574|0.573|0.563|0.57|0.569|0.57|0.554|0.547|0.549|0.547|0.545|0.556|0.567|0.567|0.563|0.56|0.557|0.565|0.57|0.58|0.58|0.576|0.591|0.576|0.579|0.57|0.533|0.523|0.517|0.518|0.522|||0.538|0.537|0.523|0.508|0.502|0.499|0.493|0.497|0.497|0.5|0.505|0.528|0.515|0.515|0.494|0.505|0.504|0.503|0.505|0.51|0.513|0.522|0.498|0.498|0.511|0.522|0.53|0.531|0.502|0.507|0.509|0.558|0.577|0.578|0.579|0.587||||0.583|0.588|0.589|0.605|0.605|0.611|0.614|0.625|0.618|0.628|0.628|0.631|0.639|0.646|0.654|0.657|0.655|0.654||0.647|0.646|0.657|0.652|0.656|0.656|0.654|0.66|0.637|0.638|0.65|0.644|0.649|0.643|0.674|0.68|0.685|0.695|0.698|0.709|0.723|0.728|0.718|0.717|0.708|0.699|0.707|0.714
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||11.85|11.68|11.89|11.48|11.83|12.12|11.12|10.79|11.32|11.62|11.55|14.9|13.65|12.41|11.6|11.25|11.2|11.15|11.07|10.78|11.3|11.65|12.25|12.64|12.88|13.04|13.34|13.87||13.02|12.76|12.58|12.81|12.9|13.28|13.25|13.58|13.62|13.56|13.45|13.34|13.65|13.56|13.39|13.85|14.04|14.33|14.83|15.03|15.14|15|14.83|15.1|15.15|15.88|16.65|16.19|16.27|18.3|18.25|18.41|18.6|18.86|18.95|19.18|19.45|21.25|20.49|20.4|20.78|20.59|20.68|20.94|21.5|21.69|21.61|21.8|21.65|22.19|22.99|24.2|23.68|23.88|23.8|23.94|25|24.23|23.14|22.44|||||||22.35|21.91|25|26.82|24.45|24.11|23.9|23.81|23.93|23.43|23.87|23.93|23.9|23.56|23.91|25.69|29.07|31.01|32.43|33.52|32.07|31.44|31.88|32.38|31.87|32.31|33.9|34.26|33.55|33.76|35.3|36.8|36.51|36.8|39.77|45|47.15|45.11|47.15|47.77|46.6|51.49|54.03|49.12|47.5|44.9|45.34|45.7|46|44.23|41.14|37.4|36.12|36.18|36.4|37.59|34.62|31.47|30.45|30.24|27.49|25.67|23.34|21.22|19.56|19.91|18.5|19.3|||19.58|19.77|19.14|17.46|18.22|18.38|18.04|17.85|17.65|17.68|17.74|17.85|18.1|18.26|18.44|18.53|18.6|18.99|18.93|18.87|18.95|18.73|19.2|19.23|20.14|19.73|18.34|18.35|17.6|18.1|18.2|18.14|17.6|17.02|17.57|17.56||||18.77|19.16|20.2|19.25|20.35|18.59|17.58|16.46|16.53|16.74|16.65|16.91|16.88|16.66|16.77|16.73|15.76|15.25||15.37|15.11|14.95|14.6|14.5|15.15|15.09|15.16|14.56|14.68|14.85|14.96|15.53|14.86|15.66|15.62|16.17|16.67|16.27|17.15|17.21|16.8|16.77|16.55|16.3|16.58|16.66|17.15
07907|100688|/equities/hongda-mining|SHANGHAICOMP||14.37|14.17|14.05|14.53|14.69|14.46|14.44|14.49|14.85|14.43|14.55|13.93|12.87|13.34|13.51|13.88|13.98|13.4|12.96|12.85|13.1|12.97|13.31|13.65|13.59|14.14|13.84|13.7||13.73|13.75|13.59|13.37|13.13|12.68|12.8|13.15|13.3|13.09|13.24|13.4|13.45|13.51|14.64|14.54|14.96|14.91|13.72|13.26|13.47|13.76|13.77|13.49|13.28|13.15|13.46|13.56|13.72|13.14|13.09|12.48|12.88|12.6|12.51|12.61|13.25|13.27|13.99|13.75|13.6|12.98|11.93|11.59|11.55|10.94|10.85|10.54|10.51|10.45|10.51|10.95|11.03|10.94|10.58|10.9|10.75|10.21|9.96|10.2|||||||10.19|10.02|9.76|9.7|9.29|9.51|9.38|9.69|9.62|9.75|9.8|9.85|10.01|9.94|9.99|10.01|10.07|10.02|10.19|10.47|10.25|10.15|10.26|10.45|10.84|10.39|9.79|9.9|9.78|9.99|10.32|10.51|10.25|10.25|10.49|10.17|10.64|10.23|10.39|10.78|10.3|10.6|10.61|10.56|10.9|10.7|10.8|10.42|10.74|11.1|11.09|10.51|10.09|10.22|10.98|11.3|11.49|11.37|11.85|11.95|11.71|12.67|11.99|11.62|12.47|12.86|11.86|10.83|||10.89|9.93|9.16|8.47|8.87|8.6|8.65|8.18|7.74|7.63|7.67|7.69|7.17|6.78|6.8|6.68|6.33|5.87|6.76|6.76|6.56|6.03|5.98|6.05|6.1|5.96|5.92|6.05|6.16|5.79|5.38|5.43|5.47|4.99|4.77|5.1||||4.88|4.87|5.09|5.05|4.86|4.76|4.56|4.39|4.08|4.29|4.23|4.35|4.2|4.22|4.13|4.22|3.97|3.63||3.55|3.37|3.43|3.37|3.21|3.19|3.2|3.24|3.16|3.13|3.21|3.18|3.25|3.27|3.41|3.36|3.46|3.58|3.51|3.48|3.61|3.45|3.36|3.37|3.31|3.33|3.46|3.45
07908|100765|/equities/double-coin-a|SHANGHAICOMP||6.75|6.98|6.78|6.58|6.64|6.58|6.45|6.38|6.3|6.32|6.36|6.27|6.26|6.17|5.93|5.84|5.68|5.65|5.6|5.6|5.48|5.54|5.63|5.59|5.63|5.73|5.83|5.89||5.81|5.78|5.84|5.87|5.87|5.86|5.86|6.01|6.08|6.07|6.07|6.13|6.17|6.31|6.68|6.7|6.85|6.66|6.74|6.52|6.43|6.26|6.18|6.25|6.2|6.29|6.53|6.51|6.62|6.52|6.6|6.65|6.36|6.51|5.95|5.91|5.95|5.83|5.85|5.82|5.73|5.67|5.58|5.46|5.63|5.61|5.64|5.66|5.73|5.79|5.77|5.82|5.79|5.91|5.89|5.88|5.79|5.78|5.82|5.75|||||||5.65|5.65|5.67|5.66|5.72|5.8|5.88|5.96|5.92|5.75|5.59|5.53|5.57|5.6|5.76|5.82|5.7|5.72|5.62|5.72|5.67|5.65|5.74|5.67|5.61|5.64|5.72|5.73|5.78|5.79|5.9|5.9|5.89|5.75|5.79|5.74|5.87|5.85|5.81|5.89|5.92|6.02|6.09|5.86|5.72|5.62|5.73|5.63|5.74|5.78|5.89|5.93|5.91|5.59|5.78|5.88|5.95|5.93|5.78|5.79|5.78|5.86|5.65|5.46|5.32|5.19|5.17|5.18|||5.23|5.26|5.34|5.32|5.26|5.24|5.28|5.22|5.21|5.27|5.32|5.36|5.39|5.4|5.3|5.36|5.32|5.27|5.2|5.22|5.23|5.26|5.28|5.27|5.32|5.14|5.19|5.1|5.1|5.1|5.12|5.22|5.27|5.26|5.22|5.23||||5.23|5.21|5.33|5.37|5.44|5.48|5.46|5.43|5.45|5.44|5.4|5.43|5.45|5.42|5.5|5.54|5.52|5.5||5.46|5.47|5.42|5.43|5.41|5.55|5.49|5.56|5.47|5.42|5.52|5.46|5.59|5.67|5.82|5.81|5.95|6.12|6.09|6.3|6.46|6.17|6.02|6.02|5.96|5.94|6.13|6.14
07909|101172|/equities/double-coin-b|SHANGHAICOMP||0.495|0.494|0.477|0.474|0.471|0.467|0.468|0.467|0.475|0.474|0.475|0.476|0.476|0.478|0.476|0.476|0.469|0.467|0.467|0.464|0.453|0.453|0.453|0.455|0.458|0.468|0.468|0.468||0.463|0.459|0.46|0.459|0.458|0.446|0.452|0.468|0.473|0.494|0.483|0.484|0.485|0.488|0.504|0.501|0.506|0.503|0.503|0.498|0.496|0.494|0.479|0.509|0.513|0.52|0.534|0.53|0.538|0.529|0.536|0.539|0.516|0.523|0.498|0.498|0.5|0.497|0.495|0.49|0.492|0.484|0.485|0.499|0.499|0.497|0.502|0.497|0.499|0.499|0.499|0.516|0.525|0.527|0.525|0.525|0.521|0.517|0.516|0.516|||||||0.51|0.51|0.507|0.505|0.501|0.506|0.502|0.508|0.509|0.476|0.479|0.484|0.477|0.476|0.485|0.495|0.49|0.495|0.49|0.498|0.497|0.491|0.49|0.489|0.487|0.47|0.475|0.474|0.467|0.467|0.471|0.474|0.472|0.467|0.464|0.461|0.471|0.471|0.47|0.477|0.478|0.477|0.479|0.465|0.458|0.45|0.462|0.457|0.467|0.473|0.476|0.475|0.472|0.456|0.47|0.469|0.482|0.481|0.478|0.475|0.458|0.459|0.444|0.412|0.401|0.39|0.389|0.39|||0.394|0.394|0.398|0.398|0.386|0.386|0.384|0.389|0.382|0.384|0.384|0.385|0.379|0.377|0.375|0.374|0.377|0.376|0.374|0.385|0.385|0.388|0.385|0.385|0.389|0.395|0.399|0.399|0.384|0.388|0.401|0.44|0.446|0.444|0.44|0.439||||0.445|0.442|0.458|0.464|0.474|0.468|0.467|0.469|0.466|0.471|0.468|0.472|0.472|0.477|0.48|0.488|0.487|0.492||0.487|0.486|0.49|0.494|0.488|0.493|0.495|0.495|0.486|0.481|0.481|0.47|0.484|0.483|0.495|0.494|0.5|0.5|0.5|0.51|0.512|0.509|0.505|0.507|0.497|0.495|0.502|0.509
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||20.08|20.1|19.6|20.32|20.58|21.42|22|22.35|23.16|23.78|24.09|24.9|26.49|25.14|25.13|24.7|25.15|25.33|24.8|25.02|27|27|27.05|29.69|30.56|30.85|31.6|31.88||30.2|29.05|28.39|28.77|29.25|29.97|27.74|28.62|28.66|26.5|27.12|27.6|28.13|28.28|27.2|27.5|27.97|28|28|27.81|28.29|28.68|28.86|27.13|25.1|25.36|25.99|26|25.7|25.7|25.18|23.35|21.98|22.32|22.5|22.22|22.42|22.2|21.92|21.3|21.38|21.45|21.56|21.49|22.1|22.57|22.68|23.28|23.3|23.28|22.99|23.83|24.63|23.61|21.94|22.27|21.5|21.43|20.09|18.8|||||||18.81|18.97|19.41|19.83|20.08|20.07|20.21|20.69|20.16|19.5|19.22|19.29|19.2|18.55|19.33|19.61|19.93|20.29|20.25|20.95|21.56|22.1|21.2|20.99|21.09|21.74|22.2|22.52|23.05|23.63|24.05|23.9|23.84|24.58|22.67|22.79|23.5|24.62|23.14|23.79|23.35|22.6|22.39|21.28|21.5|21.12|20.6|20|21.5|21.3|21.8|23.39|21.8|20.43|21.6|22.67|23.49|22.2|21.27|21.55|20.15|20.31|20.47|20.56|20.1|18.83|17.51|17.58|||18|17.4|17.9|18.02|17.99|17.74|17.99|18.05|17.55|17.48|17.31|16.37|16.64|16.51|16.56|16.88|16.97|16.89|16.56|16.36|16.63|16.15|16|16.68|17.16|17.66|17.71|18.07|18.15|18.28|18.18|18.4|17.95|17.7|17.37|16.7||||16.32|15.56|16.3|16.98|17.63|18.1|17.88|18.28|16.89|16|15.97|16.33|16.1|16.16|16.5|16.65|16.46|16.29||15.79|15.55|15.35|15.54|15.73|16.39|16.45|16.7|16.38|16.46|17.21|17.1|17.78|17.85|19.28|19.33|20.09|23.28|21.78|21.6|22.11|22.23|21.99|22.62|21.57|22|23.02|24.38
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||21.37|21.29|21|21.22|21.75|22.09|22.18|22.25|22.5|22.61|22.5|22.37|22.5|22.63|23.09|23.1|23.25|22.1|21.87|20.98|21.37|21.65|22.19|22.53|23.29|23.65|23.51|23.58||23.4|22.97|23|23.47|23.56|23.77|23.86|24.25|24.37|24.57|24.59|25.1|25.16|25.23|25.2|25.39|25.94|26.18|25.98|25.95|26.18|26.13|26.11|26.52|26.87|26.94|27.1|27.09|26.58|26.44|26.72|29.95|27.72|27.29|26.4|26.47|26.19|26.25|26.32|25.98|26.09|25.98|25.58|25.17|25.64|25.7|26|25.93|26.11|26.2|26.18|26.41|26.49|26.98|27.4|26.85|26.58|26.64|26.35|26.09|||||||25.42|25.58|25.83|26.7|26.76|27.56|26.3|26.71|26.6|26.62|26.22|26.38|26.27|25.86|27.6|27.77|27.94|27.99|27.45|27.93|27.97|27.98|28.17|28.04|27.94|28.27|28.33|28.18|27.99|28.99|29.88|29.4|29.45|28.5|28.88|28.73|30.29|30.34|30.68|28.78|28.87|28.6|28.76|27.85|27.76|27.35|27.38|26.91|27.96|27.57|27.98|27.92|27.72|27.16|28.17|29.28|29.36|28.51|28.91|28.57|27.46|27.44|27.15|26.49|26.53|26.16|26.24|26.86|||27.36|27.35|27.46|27.84|27.79|27.8|27.62|26.63|26.1|26.27|26.74|26.77|26.93|27.2|27.5|27.89|28.1|27.77|27.46|27.5|28.29|27.81|25.6|25.35|25.82|25.99|25.1|24.47|24.36|24.27|24.33|24.45|24.6|24.6|24.49|24.44||||24.15|24.3|24.48|24.27|24.22|24.35|24.28|24.43|25.13|25.45|25.44|25.87|25.76|25.49|26.2|26.4|25.96|||25.89|26.05|27.03||28.5||27.26|27.7|27.99|26.32|26.97|26.22|26.85|27.66|26.99|26.19|26.38|28.1|28.4|26.55|26.47|26.28|25.57|25.8|25.07|25.15|25.88|26.16
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||0.876|0.874|0.824|0.827|0.835|0.86|0.85|0.84|0.864|0.867|0.897|0.908|0.966|0.895|0.883|0.908|0.856|0.863|0.835|0.834|0.836|0.833|0.844|0.845|0.855|0.845|0.868|0.859||0.785|0.768|0.761|0.781|0.78|0.787|0.788|0.799|0.804|0.812|0.804|0.795|0.805|0.807|0.795|0.812|0.806|0.814|0.803|0.809|0.82|0.822|0.824|0.829|0.825|0.835|0.851|0.861|0.872|0.866|0.87|0.861|0.868|0.875|0.853|0.855|0.866|0.876|0.871|0.844|0.845|0.844|0.838|0.811|0.822|0.827|0.838|0.824|0.833|0.847|0.835|0.84|0.843|0.852|0.847|0.857|0.858|0.863|0.862|0.811|||||||0.79|0.789|0.835|0.849|0.855|0.862|0.863|0.875|0.825|0.808|0.812|0.817|0.82|0.815|0.832|0.818|0.841|0.84|0.812|0.82|0.825|0.827|0.842|0.88|0.878|0.885|0.893|0.891|0.883|0.866|0.867|0.894|0.874|0.828|0.82|0.815|0.834|0.853|0.872|0.898|0.899|0.911|0.912|0.912|0.918|0.91|0.881|0.904|0.916|0.93|0.96|0.928|0.927|0.93|0.888|0.898|0.956|0.99|0.996|0.91|0.832|0.799|0.76|0.698|0.664|0.668|0.665|0.655|||0.658|0.611|0.649|0.643|0.644|0.66|0.661|0.656|0.635|0.617|0.607|0.626|0.629|0.596|0.592|0.62|0.635|0.595|0.625|0.631|0.66|0.685|0.623|0.566|0.574|0.554|0.504|0.458|0.424|0.424|0.417|0.456|0.497|0.506|0.51|0.513||||0.515|0.505|0.51|0.513|0.52|0.53|0.526|0.519|0.521|0.504|0.502|0.512|0.499|0.497|0.514|0.519|0.519|0.526||0.513|0.512|0.526|0.549|0.546|0.568|0.56|0.577|0.568|0.585|0.596|0.593|0.604|0.598|0.609|0.614|0.61|0.616|0.618|0.618|0.627|0.634|0.627|0.63|0.635|0.62|0.623|0.628
07913|100744|/equities/huitong-energy|SHANGHAICOMP||8.1643|8.15|8.1929|8.1357|8.1071|8.0286|8.0357|8.0357|8.1429|8.5|8.3571|8.4429|8.45|8.4643|8.5|8.4429|8.4571|8.4071|8.3643|8.1286|8.2143|8.1643|8.2357|8.2786|8.5714|8.65|8.7|8.7714||8.6714|8.6714|8.6643|8.8857|8.6714|8.5286|8.5714|8.5929|8.6357|8.5571|8.5286|8.7071|8.7786|8.7571|8.8857|8.9714|8.9143|8.9357|8.9786|9.0571|9.0786|9.1143|9.0929|9.0786|9.0071|8.8714|8.9857|9.1571|9.3429|9.1214|9.1643|9.1429|8.9286|8.95|8.9429|8.6643|8.6143|8.6714|8.7286|8.7286|8.7786|8.7786|8.5|8.2571|8.5143|8.6214|8.5357|8.5786|8.4714|8.6286|8.6071|8.7714|8.7214|8.8143|8.8071|8.9714|8.9929|9.0857|9.0071|8.9143|||||||8.85|8.9786|9.0143|9.2071|9.3429|9.4143|9.4714|9.5357|9.4214|9.1357|9.0357|9.1429|9.05|8.9|9.25|9.3214|9.5|9.6071|9.5357|9.5143|9.6071|9.6071|10|9.95|9.8429|9.5714|9.6643|9.6071|9.6643|9.5857|9.8143|9.7714|9.7786|9.75|9.6071|9.4071|9.6071|9.55|9.5571|9.6643|9.6286|9.7214|9.7929|9.95|9.9786|9.6214|9.6071|9.6429|9.7714|9.8643|9.8286|9.9857|10.3|9.6214|9.6071|9.8929|9.1214|8.9143|8.4857|8.4|8.3143|8.2857|8.2714|8.0714|8|7.8143|7.8857|7.8286|||7.9|7.9357|7.9786|8.0071|8.0643|8.0786|8.1071|8.0714|8.0214|8.0357|8.0429|8.1786|8.1929|8.2286|8.3071|8.2714|8.1571|8.1571|8.2071|7.9571|7.7429|7.7143|7.7429|7.5786|7.5571|7.4786|7.5643|7.4929|7.5214|7.5571|7.6214|7.6714|7.5929|7.6286|7.6786|7.7714||||7.3929|7.3071|7.3929|7.3571|7.4429|7.45|7.4214|7.3857|7.5286|7.6286|7.85|7.4643|7.4071|7.4143|7.5071|7.5786|7.3571|7.4786||7.3357|7.3286|7.3571|7.3571|7.1071|7.1786|7.1214|7.1143|7.0357|7.1071|7.1786|7.1286|7.2714|7.2143|7.4643|7.3571|7.5143|7.6071|7.4571|7.6286|7.7214|7.7429|7.5143|7.6214|7.5214|7.5143|7.6214|7.5857
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||4.45|4.41|4.44|4.45|4.51|4.53|4.55|4.52|4.62|4.56|4.58|4.68|4.74|4.83|4.88|4.96|5|4.77|4.77|4.71|4.65|4.67|4.7|4.7|4.72|4.71|4.85|4.9||4.92|4.92|4.96|4.99|4.99|5.04|5.04|5.13|5.12|5.17|5.13|5.11|5.15|5.15|5.18|5.19|5.27|5.28|5.37|5.4|5.45|5.47|5.4|5.47|5.35|5.29|5.37|5.38|5.38|5.32|5.38|5.38|5.35|5.21|5.2|5.26|5.3|5.3|5.33|5.31|5.3|5.22|5.22|5.13|5.35|5.3|5.27|5.4|5.42|5.48|5.46|5.56|5.59|5.76|5.7|5.77|5.79|5.84|5.88|5.78|||||||5.7|5.77|5.88|6.08|6.22|6.13|6.16|6.45|6.37|6.4|6.67|6.84|6.49|6.44|6.52|6.68|6.55|6.39|5.82|5.92|5.98|5.87|6.04|6.21|6.03|5.6|5.63|5.89|5.75|5.65|5.76|5.69|5.69|5.58|5.59|5.53|5.61|5.61|5.55|5.61|5.63|5.67|5.6|5.56|5.52|5.49|5.44|5.45|5.77|5.84|6.02|5.95|5.85|5.79|6.07|6.22|6.24|6.14|6.17|6.04|5.97|6.28|6.2|5.8|5.86|5.6|5.16|5.11|||5.14|5.15|5.25|5.23|5.24|5.18|5.15|5.14|5.13|5.23|5.2|5.21|5.27|5.23|5.27|5.34|5.38|5.28|5.19|5.12|5.1|5.08|5.09|5.14|5.14|5.1|5.19|5.19|5.07|5.1|5.08|5.14|5.2|5.2|5.17|5.19||||5.21|5.09|5.14|5.23|5.16|5.24|5.29|5.44|5.45|5.39|5.42|5.53|5.6|5.59|6.09|5.79|5.42|5.26||5.13|5.13|5.18|5.21|5.2|5.34|5.34|5.37|5.15|5.3|5.68|5.73|6.16|7|6.82|6.2|5.75|5.75|5.66|5.78|5.89|5.84|5.59|5.46|5.42|5.4|5.72|5.57
07915|100282|/equities/sh-airport|SHANGHAICOMP||59.84|59.07|58.28|59.84|58.98|60.4|63.99|71.1|81.42|77.48|76.71|72.94|72.58|72|71.3|71.59|72.42|72.89|73.66|77.23|77.7|74|76.59|77.12|77.96|79.48|77.5|78.77||77.28|73.7|74.38|73.78|73|73.1|73.78|74.28|74.87|76.39|77.09|76.17|76.83|77|76.14|76.7|79|79.98|80.84|81.59|80.79|80.8|80.24|81.35|82.66|82.3|82.99|80.31|79.9|80.37|80.68|81.6|79.45|78.8|76.55|76.2|74.88|77.23|70.37|67.33|67.09|64.77|64.43|65.83|67.3|66.66|67.44|67.19|67.5|68|69.66|69.89|69.59|70.18|70.04|70.46|70.74|70.7|70.44|69.93|||||||69.76|69.3|69.66|69.4|69.68|69.76|72.9|74.93|75.1|74.88|75.5|75.18|75.52|73.9|75.35|76.8|77.2|77.2|78.05|78.43|76.94|76.64|79.84|80.99|80.85|81.67|79.5|80.3|79.32|78|81.1|78.66|75.74|75.16|74.25|73|71.3|68.65|68.08|67.83|68.85|69.58|68.58|69.6|69.45|69.69|68.22|68.99|71.5|72.4|73.87|73.44|73.06|71.5|73.97|74.86|74.4|75.55|76.96|76.64|75.95|78.85|78|75.7|75.91|72.98|72.11|70.73|||71.39|71.2|71.52|71.87|71.43|71.55|72.56|73.59|75|76|77.22|76.5|75.88|75.1|73.37|74.53|75|75.87|72.4|69.8|69.88|69.02|66.5|67.37|68.74|69.91|70.19|67.52|67.1|68.88|68.95|69.08|69.62|69.29|69.99|70.59||||71.94|70.6|70.5|71.19|71.26|71.8|67.28|67.78|68.03|68.12|65.39|66.38|66.16|65.5|66.9|66.1|64.48|64.81||63.96|62.93|63.46|61.5|60.7|64.49|65.17|65.01|62.85|60.99|62.85|63.6|65.99|66.5|68.85|69.28|70.29|71.52|71.71|71.7|73.13|73.68|72.15|70.54|69.61|67.59|68.88|68.32
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||52.79|50.52|49.98|48.29|43.9|39.91|40.93|41.15|40.25|40.68|37.16|37.88|37.7|38|38.38|36.39|36.55|36.18|36.15|37.2|38.2|38.49|38.25|38.14|38.34|38.74|38.15|38.2||35.06|35|35.28|36.61|37.47|38.5|38.58|38.5|38.28|39.45|40.32|41.26|39.1|38.28|39.08|39.25|39.66|39.66|39.95|39.5|39.12|39.23|38.8|38.5|38.59|37.94|39.27|39.75|40.1|40.16|39.82|40.22|40.44|40.5|41.13|41.57|43.25|42.65|43.79|43.39|44.13|44.1|43.8|43.86|43.16|43.55|42.24|41.79|38.58|39.98|40.61|41.4|41.09|42.12|42.24|42.94|43.4|45.05|42.85|41.47|||||||38.09|38|37.23|37.55|38.87|39.08|38.58|38.02|37.19|37.14|37.96|38.17|38.78|39.15|39.8|39.29|40.54|43.42|43.44|44.77|41.52|41.7|43.82|43.37|41.75|41.69|42.23|43.4|42.88|41.09|42.23|42.12|42.08|41.89|41.84|41.83|43.68|44.3|45.37|46.62|46.07|46.84|47.6|47.38|47.28|45.9|45.1|43.6|46.39|47.5|46.38|46.13|44.59|44.56|47.2|48.5|47.56|47.3|48.64|47.4|46.8|47.35|45.96|46.54|47.45|48.88|49.15|48.34|||49.4|49.5|50.9|52.2|48.48|47.03|43.17|41.79|41.46|41.93|41.15|40.92|41.37|41.88|38.94|39.37|39.98|40.15|39.41|38.27|40.4|38.48|37.98|38.55|38.79|38.9|39.33|38.7|37.74|37.21|37.8|36.99|36.64|36.62|35.99|33.08||||32.7|33.33|34.14|33.43|31.33|30.58|27.8|25.48|25.74|25.3|25.25|25.38|25.12|24.98|25.77|25.73|25.75|25.47||24.93|24.88|25.22|25.14|25.5|25.94|25.87|26.08|25.64|26.28|27.26|27.5|27.46|27.34|27.21|26.54|27.22|27.56|27.1|27.41|27.56|27.45|26.87|27|26.34|26.3|26.99|26.99
07917|100804|/equities/jiao-yun|SHANGHAICOMP||4.11|4|4.01|4.07|4.07|4.17|4.22|4.22|4.27|4.32|4.36|4.35|4.51|4.57|4.6|4.85|4.57|4.39|4.37|4.29|4.38|4.4|4.41|4.53|4.66|4.75|4.91|4.98||4.9|4.84|4.98|5.15|5.2|5.34|5.34|5.31|5.31|4.95|4.74|4.74|4.8|4.81|4.89|4.97|5.09|5.1|5.11|5.14|5.16|5.18|5.19|5.21|5.21|5.16|5.27|5.31|5.31|5.22|5.25|5.27|5.24|5.34|5.27|5.32|5.35|5.41|5.44|5.46|5.47|5.44|5.41|5.34|5.48|5.51|5.49|5.46|5.43|5.49|5.53|5.6|5.62|5.68|5.69|5.75|5.74|5.87|5.54|5.54|||||||5.55|5.54|5.57|5.24|5.34|5.44|5.49|5.57|5.55|5.59|5.59|5.48|5.36|5.25|5.4|5.43|5.26|5.32|5.37|5.33|5.39|5.5|5.58|5.57|5.53|5.57|5.61|5.66|5.74|5.78|5.85|5.87|5.89|5.74|5.76|5.79|5.99|6.08|5.96|5.97|5.96|6.05|6.15|6.04|5.97|5.48|5.5|5.58|5.76|5.73|5.82|5.77|5.76|6.3|6.64|6.5|6.41|5.85|5.77|5.84|5.76|5.77|5.73|5.65|5.56|5.65|5.7|5.75|||6.01|5.95|5.91|5.82|5.69|5.44|5.29|5.27|5.26|5.39|5.44|5.23|5.47|5.41|5.45|5.48|5.24|4.85|4.68|4.66|4.63|4.75|4.78|4.68|4.62|4.48|4.45|4.39|4.1|4.08|4.09|3.99|4.06|4.07|4.13|4.01||||3.98|4.04|3.95|3.96|4|4.02|4|4.04|4.04|4.04|4.04|4.07|4.08|4.07|4.17|4.16|4.13|4.1||4.04|4.05|4.1|4.2|4.27|4.32|4.3|4.33|4.31|4.33|4.4|4.39|4.46|4.44|4.49|4.45|4.37|4.49|4.21|4.23|4.25|4.21|4.08|4.09|4.01|4|4.11|4.09
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||57.71|57.85|54.96|52.13|51.68|53.5|52.4|53.91|53.1|53.08|51|50.91|50.2|47.6|47.3|47.68|48.57|49.14|48.84|51.8|51.12|49.98|52.87|53.18|53.68|52.5|51.88|52.33||52.32|51.28|51.2|50.11|50.88|51.83|52.5|53.2|53.25|56|59.63|57|54.47|53.17|51.82|51.85|52.12|51.78|52.28|51.62|51.3|50.25|48.51|48.74|49.05|49.73|51.15|50.49|51.75|53.62|54.08|53.77|52.97|52.49|52|51.35|51.5|52.98|50.55|48.49|47.38|46.89|45.96|44.68|45.56|45.5|44.73|44.23|44.56|45.73|42.59|42.16|40.2|38.8|40.38|40.12|40.68|42.15|41.84|41.68|||||||42.17|41.32|41.57|39.88|41.38|41.4|41.59|43.2|43.43|42.6|42.76|41.25|40.25|38.22|39|40.56|41.14|42.66|39.23|41.4|42.3|42.68|43.2|41.87|41.19|42.2|42.98|43.06|43.63|44.3|45.18|45.91|45.75|46.05|46.74|47.96|50.01|47.96|44.3|42.1|42.25|41.38|40.45|40.5|40.66|40.15|40.58|38.94|39.92|40.95|41.98|42.19|40.22|40.21|38|38.47|35.8|34.86|35.2|34.9|34.98|36|34.99|32.5|30.55|28.8|28.28|28.23|||29.18|29.27|29.2|29.07|28.14|28.56|28.09|28.7|29.55|30.48|30.7|30.75|30|27.36|27.25|27.58|29.13|29.17|27.9|27.74|27.95|27.45|28.06|28.67|29.14|29.23|29|27.93|28.17|28.19|28.2|27.68|28.44|28.56|28.75|28.93||||30|28.9|27.4|26.99|26.97|26.47|26.24|26.56|27.07|27.35|24.96|25.25|25.34|25.81|26.5|26.15|26.42|26.09||25.05|24.01|24.63|24.51|25|25.58|25.69|26.14|25.8|24.99|25.52|25.86|26.4|26.66|27.9|28.5|29.45|29.8|29.28|28.91|29.67|30.5|29.3|30.25|30.84|29.49|30.22|29.32
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||2.15|2.144|2.127|2.019|2.024|2.024|1.949|1.951|1.988|1.995|1.976|1.981|1.98|1.967|2.018|2.014|2.029|2.047|2.05|2.059|2.026|2.001|2.04|2.049|2.055|2.005|1.992|1.987||1.97|1.938|1.927|1.915|1.908|1.916|1.93|1.93|1.928|1.972|1.984|1.953|1.914|1.898|1.873|1.874|1.897|1.91|1.916|1.916|1.92|1.902|1.833|1.869|1.865|1.865|1.888|1.884|1.957|1.98|1.939|1.937|1.955|1.928|1.93|1.938|1.884|1.829|1.75|1.72|1.702|1.683|1.694|1.68|1.717|1.716|1.718|1.728|1.737|1.738|1.705|1.705|1.676|1.665|1.641|1.649|1.668|1.676|1.653|1.683|||||||1.684|1.678|1.681|1.657|1.664|1.669|1.69|1.737|1.738|1.736|1.734|1.715|1.693|1.665|1.706|1.733|1.779|1.79|1.747|1.8|1.797|1.71|1.693|1.679|1.641|1.669|1.67|1.669|1.638|1.664|1.678|1.688|1.686|1.679|1.679|1.668|1.717|1.684|1.642|1.636|1.633|1.627|1.611|1.599|1.611|1.61|1.593|1.587|1.628|1.636|1.66|1.636|1.566|1.597|1.579|1.628|1.548|1.554|1.555|1.567|1.556|1.508|1.5|1.408|1.355|1.315|1.317|1.324|||1.328|1.308|1.317|1.315|1.292|1.288|1.284|1.302|1.312|1.427|1.419|1.418|1.4|1.347|1.325|1.327|1.329|1.329|1.289|1.292|1.31|1.307|1.29|1.33|1.332|1.338|1.346|1.363|1.309|1.324|1.337|1.402|1.44|1.447|1.465|1.465||||1.476|1.441|1.41|1.392|1.399|1.405|1.403|1.428|1.441|1.451|1.408|1.393|1.404|1.42|1.44|1.443|1.444|1.435||1.445|1.438|1.438|1.442|1.452|1.468|1.452|1.469|1.459|1.477|1.491|1.512|1.541|1.516|1.545|1.557|1.601|1.629|1.619|1.649|1.674|1.661|1.653|1.674|1.666|1.656|1.702|1.699
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||8.89|8.9|8.82|8.68|8.61|8.62|8.85|9|8.99|9|8.98|8.9|8.87|8.62|8.99|8.45|8.47|8.51|8.39|8.37|8.52|8.56|8.71|8.72|8.86|8.87|8.98|9.06||9.02|9.08|9.1|9.19|9.3|9.15|9.16|9|8.89|8.91|8.89|8.79|8.84|8.89|8.96|9|9.02|9.05|9.13|9.21|9.24|9.26|9.16|9.15|9.15|9.04|9.1|9.15|9.17|9.22|9.2|9.18|9.06|9.04|8.93|9.06|9.08|9.14|9.14|9.05|8.96|8.84|8.87|8.8|9.07|9.09|9.14|9.17|9.2|9.44|9.39|9.53|9.5|9.65|9.64|9.8|9.91|10.02|9.95|9.7|||||||9.48|9.59|9.77|9.95|9.71|9.82|10.05|10.02|9.91|9.84|9.93|10.08|10.1|10|10.07|10.18|10.35|10.47|10.38|10.56|10.53|10.57|10.68|10.59|10.65|10.8|11.06|11.1|10.85|10.92|11.28|11.16|11.41|10.5|10.57|10.51|10.97|11.03|11.35|11.48|10.92|11.06|10.85|10.48|10.57|10.35|10.71|10.73|11.05|11.18|11.3|10.61|10.65|10.44|10.94|11.28|11.33|11.08|10.98|10.83|10.97|10.36|10.38|9.71|9.63|9.38|9.32|9.34|||9.37|9.4|9.6|9.54|9.45|9.55|9.41|9.35|9.34|9.51|9.51|9.61|9.71|9.75|9.78|9.97|9.96|9.6|9.63|9.48|9.67|9.83|9.45|9.48|9.49|9.55|9.42|9.1|8.84|8.93|8.68|8.77|8.86|8.83|8.8|8.88||||8.81|8.62|8.69|8.7|8.86|8.9|8.83|8.93|9.29|8.77|8.66|8.76|8.76|8.73|8.85|8.88|8.86|8.79||8.67|8.65|8.69|8.7|8.7|8.98|8.9|8.99|8.94|8.84|8.92|8.95|9.38|9.63|9.8|9.5|9.85|9.9|9.39|9.58|9.8|9.45|9.44|9.21|9.1|9.03|9.35|9.36
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||0.693|0.686|0.679|0.676|0.682|0.685|0.688|0.703|0.698|0.698|0.694|0.688|0.702|0.691|0.701|0.689|0.696|0.701|0.7|0.699|0.698|0.692|0.69|0.697|0.674|0.677|0.674|0.67||0.671|0.676|0.67|0.677|0.677|0.668|0.667|0.667|0.67|0.673|0.67|0.668|0.67|0.675|0.685|0.67|0.672|0.667|0.688|0.674|0.687|0.676|0.68|0.705|0.713|0.714|0.713|0.712|0.72|0.722|0.716|0.718|0.712|0.719|0.713|0.715|0.717|0.713|0.712|0.706|0.709|0.705|0.704|0.71|0.706|0.71|0.711|0.712|0.718|0.722|0.726|0.728|0.732|0.74|0.738|0.732|0.736|0.738|0.748|0.749|||||||0.74|0.738|0.737|0.746|0.745|0.746|0.748|0.749|0.75|0.75|0.75|0.755|0.76|0.76|0.769|0.762|0.767|0.761|0.758|0.763|0.76|0.768|0.763|0.768|0.769|0.784|0.78|0.778|0.772|0.773|0.774|0.771|0.778|0.744|0.747|0.773|0.784|0.787|0.786|0.795|0.776|0.779|0.777|0.769|0.77|0.76|0.787|0.793|0.813|0.797|0.8|0.784|0.772|0.768|0.787|0.806|0.819|0.82|0.83|0.834|0.807|0.794|0.766|0.71|0.696|0.687|0.684|0.688|||0.687|0.682|0.685|0.684|0.672|0.672|0.676|0.669|0.668|0.668|0.667|0.665|0.663|0.664|0.66|0.661|0.67|0.659|0.665|0.674|0.675|0.69|0.656|0.651|0.665|0.675|0.679|0.68|0.65|0.654|0.65|0.701|0.703|0.698|0.696|0.709||||0.709|0.7|0.686|0.696|0.69|0.691|0.682|0.704|0.703|0.688|0.69|0.682|0.684|0.699|0.707|0.708|0.703|0.698||0.685|0.687|0.685|0.683|0.678|0.687|0.676|0.688|0.669|0.688|0.74|0.734|0.755|0.76|0.768|0.78|0.783|0.781|0.773|0.78|0.784|0.774|0.767|0.776|0.767|0.762|0.77|0.77
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||6.72|6.58|6.65|6.93|7.24|7.32|7.63|7.62|7.75|7.78|7.9|8.56|8.71|8.93|9.25|8.69|9.19|8.82|8.85|9.1|9.67|9.49|9.95|10.53|10.3|10.98|11.8|11.52||11.5|11.77|11.85|11.37|11.66|12.19|13.13|11.94|10.85|9.92|9.9|9.12|8.79|8.2|7.99|8.04|7.85|7.23|6.94|6.77|6.29|6.62|6.51|6.69|6.85|7.58|7.6|8.24|7.49|6.81|6.19|5.84|6.2|5.85|5.85|5.91|5.51|5.18|5.08|5.09|5.15|4.81|4.98|4.59|4.65|4.75|4.59|4.58|4.67|4.86|4.67|4.59|4.61|4.64|4.64|4.7|4.75|4.79|4.74|4.68|||||||4.55|4.54|4.63|4.67|4.75|4.8|4.84|4.85|4.83|4.82|4.87|4.95|5|5.01|4.86|4.9|4.9|4.99|4.99|5.14|5.14|5.19|5.32|5.3|5.29|5.46|5.59|5.47|5.34|5.36|5.44|5.3|5.18|5.12|5.13|5.14|5.22|5.34|5.14|5.05|5.1|5.15|5.12|4.8|4.82|4.81|4.85|4.73|4.88|4.99|5.07|5.03|4.92|4.92|5.4|5.5|5.46|5.48|5.53|6.63|6.54|6.57|6.06|6.12|6.18|5.96|5.56|5.5|||5.69|5.57|5.54|5.57|5.47|5.37|5.36|5.32|5.27|5.36|5.38|5.46|5.53|5.56|5.59|5.46|5.47|5.49|5.43|5.53|5.55|5.36|5.49|5.1|5.07|4.94|4.96|4.93|4.93|4.93|4.95|4.97|5.03|5.02|5.04|4.91||||4.86|4.84|4.97|4.69|4.79|4.75|4.71|4.65|4.67|4.69|4.71|4.65|4.66|4.7|4.82|4.72|4.71|4.69||4.64|4.51|4.53|4.55|4.45|4.55|4.49|4.51|4.39|4.37|4.43|4.43|4.45|4.45|4.55|4.49|4.53|4.65|4.61|4.63|4.69|4.68|4.56|4.55|4.49|4.5|4.61|4.61
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||1.558|1.563|1.526|1.517|1.524|1.53|1.549|1.688|1.695|1.694|1.71|1.708|1.731|1.688|1.705|1.738|1.712|1.71|1.705|1.7|1.707|1.708|1.712|1.713|1.709|1.699|1.73|1.712||1.623|1.625|1.63|1.713|1.614|1.615|1.615|1.62|1.609|1.61|1.61|1.627|1.623|1.624|1.601|1.615|1.623|1.615|1.617|1.62|1.618|1.614|1.62|1.686|1.677|1.677|1.685|1.688|1.715|1.709|1.698|1.712|1.708|1.696|1.69|1.735|1.64|1.636|1.564|1.562|1.574|1.577|1.56|1.631|1.682|1.662|1.674|1.687|1.689|1.736|1.741|1.743|1.748|1.761|1.759|1.762|1.783|1.808|1.807|1.776|||||||1.737|1.735|1.79|1.833|1.881|1.89|1.88|1.94|1.813|1.804|1.795|1.794|1.79|1.775|1.797|1.79|1.85|1.828|1.668|1.655|1.639|1.65|1.65|1.641|1.636|1.654|1.655|1.63|1.618|1.592|1.613|1.612|1.585|1.541|1.573|1.603|1.623|1.626|1.616|1.62|1.64|1.645|1.646|1.613|1.595|1.578|1.591|1.593|1.599|1.633|1.65|1.628|1.632|1.629|1.635|1.63|1.617|1.634|1.657|1.692|1.689|1.653|1.561|1.424|1.382|1.385|1.382|1.382|||1.385|1.379|1.39|1.416|1.425|1.436|1.448|1.457|1.444|1.42|1.417|1.421|1.429|1.365|1.352|1.399|1.429|1.365|1.401|1.427|1.422|1.428|1.298|1.211|1.234|1.296|1.248|1.144|1.063|1.065|1.047|1.181|1.202|1.228|1.26|1.26||||1.272|1.227|1.268|1.281|1.276|1.282|1.284|1.287|1.296|1.306|1.293|1.311|1.284|1.287|1.291|1.294|1.292|1.33||1.333|1.335|1.37|1.31|1.298|1.337|1.325|1.335|1.302|1.29|1.318|1.303|1.308|1.301|1.342|1.355|1.38|1.394|1.393|1.4|1.417|1.419|1.408|1.43|1.413|1.413|1.43|1.433
07924|100770|/equities/jinqiao|SHANGHAICOMP||11.26|11.24|11.16|11.16|11.22|11.26|11.41|11.39|11.76|12.1|11.71|11.73|11.85|12.07|12.17|12.31|12.39|12.26|12.35|12.23|12.25|12.35|12.42|12.42|12.51|12.65|12.63|12.5||12.51|12.57|12.63|12.61|12.72|12.81|13|13.21|13.26|13.21|13.16|13.19|13.21|13.26|13.04|12.9|12.86|12.93|13.01|12.87|12.84|12.78|12.76|12.77|12.92|12.57|12.77|12.77|12.8|12.63|12.63|12.77|12.84|12.79|12.9|14.1|14.08|14.05|14.33|13.96|13.77|13.04|12.92|12.91|13.08|12.88|13.09|13.16|13.7|13.61|13.55|13.3|13.36|13.08|13.01|13.02|13.08|13.18|13.16|12.9|||||||12.73|12.65|12.76|12.95|12.95|13|13.09|13.33|13.23|13.14|13.17|12.88|13|12.92|13.18|13.24|13.3|13.53|13.48|13.77|13.83|14.3|14.92|14.96|14.8|15.01|15.12|15.35|15.09|14.98|15.25|15.29|15.28|15.03|15.11|15.15|15.4|15.28|15.18|15.41|15.78|15.84|15.43|15.44|15.41|15.46|15.42|15.35|15.86|16.04|16.14|16.48|16|15.94|16.55|17.01|17|17.1|17.43|16.95|17.13|17.39|17.38|17.16|16.99|16|16.06|15.9|||15.62|15.52|15.71|15.6|15.56|15.5|15.58|15.22|15.32|15.34|15.51|15.49|15.65|15.5|15.38|15.54|15.74|15.66|14.88|14.99|14.95|15.05|15.23|15.16|15.78|15.08|15|14.91|14.8|14.8|14.65|14.63|14.73|14.49|14.61|14.7||||14.37|13.23|13.66|13.55|13.26|13.18|13.66|13.43|13.14|13.06|12.97|13.1|13.15|13.14|12.67|12.68|12.47|12.37||12.08|11.97|12.21|12.47|12.08|12.2|12.17|12.3|11.76|11.66|11.88|12.1|12.37|12.74|12.99|12.68|12.86|13.09|13.2|13.15|13.21|13.34|13.18|13.1|13.03|12.91|13.05|13.09
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||0.927|0.927|0.914|0.911|0.907|0.908|0.911|0.908|0.918|0.922|0.916|0.912|0.922|0.926|0.923|0.922|0.922|0.926|0.922|0.927|0.933|0.937|0.932|0.937|0.933|0.938|0.935|0.927||0.928|0.92|0.913|0.928|0.932|0.931|0.935|0.945|0.958|0.959|0.955|0.956|0.952|0.955|0.942|0.95|0.956|0.967|0.963|0.972|0.97|0.969|0.968|0.99|0.998|0.984|0.997|1.004|1.007|1.003|1.002|1.006|1.007|1.007|0.999|1.018|1.014|1.008|1.007|0.998|0.998|0.982|0.982|0.985|0.987|0.989|0.989|0.979|0.986|0.989|0.988|0.989|0.99|0.973|0.97|0.978|0.985|0.99|0.988|0.974|||||||0.966|0.964|0.961|0.972|0.986|0.985|0.988|1.004|1.003|1|1|0.996|1.003|0.999|1.004|1.011|1.013|1.015|1.018|1.027|1.028|1.048|1.049|1.038|1.026|1.042|1.047|1.048|1.017|1.015|1.015|1.013|1.014|1.004|0.998|1|1.013|1.015|1.018|1.025|1.028|1.029|1.027|1.015|1.013|1.015|1.009|1.012|1.019|1.039|1.053|1.045|1.025|1.01|1.03|1.05|1.072|1.072|1.066|1.061|1.095|1.095|1.092|1.04|0.989|0.949|0.949|0.947|||0.944|0.938|0.945|0.937|0.93|0.923|0.93|0.924|0.921|0.926|0.929|0.935|0.939|0.936|0.938|0.939|0.928|0.926|0.908|0.913|0.919|0.919|0.919|0.919|0.933|0.929|0.933|0.932|0.893|0.896|0.894|0.924|0.934|0.933|0.939|0.938||||0.929|0.889|0.899|0.892|0.886|0.88|0.875|0.855|0.853|0.855|0.854|0.854|0.848|0.84|0.845|0.845|0.836|0.836||0.825|0.823|0.82|0.821|0.822|0.828|0.824|0.818|0.811|0.808|0.82|0.817|0.83|0.833|0.857|0.854|0.868|0.886|0.889|0.899|0.893|0.896|0.889|0.889|0.875|0.872|0.885|0.892
07926|100936|/equities/join-buy|SHANGHAICOMP||6.23|6.32|6.1|6.06|6.15|6.39|6.18|6.23|6.21|6.23|6.23|6.3|6.29|6.45|6.52|6.57|6.59|6.53|6.38|6.42|6.38|6.49|6.72|6.77|6.77|6.88|7.03|6.9||6.87|6.77|6.74|6.86|6.94|7.07|7.16|7.37|7.43|7.45|7.56|7.89|7.99|7.97|7.87|7.97|7.82|7.8|7.79|7.6|7.68|7.72|7.75|7.97|8.06|7.89|7.7|7.75|7.9|7.71|7.63|7.4|7.3|7.31|7.19|7.15|7.17|7.24|7.17|7.13|7.13|7.12|7.09|6.93|6.97|6.88|6.88|6.91|6.93|7.03|7.07|7.13|7.11|7.19|7.13|7.15|7.27|7.26|7.16|7.03|||||||7|7.04|7.05|7.06|7.18|7.26|7.37|7.34|7.11|7.02|7.05|7.1|7.15|7.11|7.33|7.4|7.25|7.32|7.26|7.38|7.45|7.35|7.44|7.4|7.36|7.45|7.61|7.76|7.82|7.88|7.92|7.98|7.68|7.59|7.64|7.6|7.77|7.73|7.59|7.67|7.68|7.84|7.85|7.82|7.8|7.68|7.57|7.63|8.17|8.44|8.6|8.69|8.74|8.54|8.57|9.12|9.77|9.68|9.99|9.3|8.65|8.96|8.45|8.33|8.25|8.28|8.1|7.42|||7.53|7.73|8.15|8.22|7.58|7.4|7.42|7.76|7.54|7.19|7.32|6.76|6.9|7.2|7.58|7.3|7.28|6.85|6.64|6.35|6.85|6.36|6.35|6.41|6.33|5.81|5.84|5.84|5.9|5.91|5.79|5.82|5.86|5.79|5.82|5.84||||5.92|5.84|6.11|6.49|6.64|6.74|6.55|6.4|6.57|6.48|6.92|6.66|6.66|6.55|6.55|6.5|6.53|6.19||5.99|5.96|6.24|6.34|6.23|6.06|5.85|5.98|5.73|6.04|6.34|6.01|5.81|5.49|5.64|5.54|5.79|5.92|5.71|5.82|5.98|5.78|5.6|5.57|5.47|5.5|5.61|5.58
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||6.94|6.81|6.58|6.58|6.23|6.44|6.64|6.75|7.83|7.54|7.48|7.41|7.37|7.34|7.16|7|6.83|6.74|6.58|6.59|6.48|6.57|6.74|6.81|6.95|7.16|7.19|7.16||7.12|7.09|7.09|7.22|7.26|7.31|7.35|7.43|7.48|7.46|7.46|7.52|7.55|7.65|7.68|7.7|7.78|7.79|7.93|7.95|7.89|7.88|7.85|7.85|7.79|7.72|7.89|7.98|7.92|7.87|7.84|7.85|7.78|7.73|7.61|7.62|7.62|7.76|7.72|7.63|7.66|7.68|7.63|7.67|7.81|7.85|7.86|7.93|7.95|8.02|8.03|8.2|8.23|8.27|8.24|8.21|8.16|8.25|8.18|8|||||||7.82|7.87|8.06|8.14|8.24|8.28|8.24|8.3|8.29|8.23|8.22|8.31|8.35|8.31|8.7|8.88|9.98|9.65|9.55|9.05|8.49|8.52|8.57|8.92|8.74|8.3|8.42|8.42|8.42|8.34|8.5|8.55|8.48|8.39|8.42|8.36|8.6|8.54|9.13|9.74|9.43|8.83|8.45|8.24|8.25|8.16|8.11|8.04|8.43|8.36|8.49|8.49|8.43|8.27|8.46|8.75|8.88|9|8.75|8.65|8.4|8.27|8.23|8.05|7.85|7.83|7.8|7.72|||7.83|7.95|8.04|7.98|7.99|8|7.75|7.79|7.73|7.8|7.97|7.86|7.98|8.12|8.08|8.08|8.19|7.93|7.98|7.78|7.87|7.38|7.23|7.3|7.35|7.29|7.33|7.33|7.35|7.26|7.31|7.31|7.38|7.34|7.23|7.26||||7.33|7.33|7.55|7.76|8.22|8.85|9|9.77|9.16|8.33|7.73|8.2|7.57|7.65|7.77|7.75|7.71|7.05||6.87|6.81|6.97|6.98|7.18|7.5|7.41|7.46|7.28|7.4|7.2|7.21|7.89|8.42|7.77|7.06|7.22|7.45|7.23|7.29|7.35|7.25|7.06|7.08|7|7.13|7.2|7.23
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||0.422|0.423|0.421|0.426|0.426|0.428|0.43|0.436|0.443|0.447|0.447|0.447|0.452|0.453|0.452|0.454|0.446|0.447|0.444|0.445|0.448|0.448|0.453|0.464|0.459|0.461|0.466|0.462||0.463|0.466|0.46|0.464|0.468|0.461|0.468|0.468|0.475|0.474|0.477|0.475|0.476|0.477|0.476|0.477|0.475|0.477|0.477|0.476|0.474|0.473|0.467|0.489|0.491|0.493|0.495|0.495|0.492|0.489|0.489|0.49|0.492|0.491|0.49|0.493|0.495|0.496|0.498|0.486|0.488|0.477|0.485|0.484|0.489|0.485|0.49|0.492|0.495|0.5|0.498|0.497|0.499|0.501|0.495|0.494|0.5|0.5|0.501|0.493|||||||0.5|0.5|0.508|0.508|0.512|0.52|0.519|0.523|0.526|0.526|0.533|0.533|0.527|0.525|0.534|0.543|0.538|0.536|0.535|0.514|0.512|0.511|0.511|0.508|0.51|0.505|0.511|0.508|0.505|0.499|0.508|0.507|0.499|0.498|0.496|0.495|0.505|0.495|0.509|0.524|0.522|0.503|0.493|0.488|0.488|0.483|0.477|0.478|0.485|0.491|0.495|0.489|0.489|0.487|0.49|0.515|0.515|0.518|0.514|0.508|0.494|0.496|0.486|0.445|0.439|0.433|0.434|0.434|||0.431|0.434|0.437|0.429|0.432|0.431|0.421|0.42|0.416|0.417|0.416|0.419|0.422|0.422|0.426|0.442|0.451|0.45|0.452|0.447|0.45|0.45|0.436|0.429|0.438|0.434|0.439|0.44|0.416|0.414|0.422|0.45|0.464|0.463|0.463|0.463||||0.464|0.467|0.469|0.48|0.484|0.495|0.492|0.516|0.52|0.505|0.47|0.477|0.461|0.464|0.473|0.476|0.488|0.466||0.448|0.451|0.452|0.461|0.46|0.467|0.469|0.473|0.468|0.472|0.474|0.47|0.497|0.526|0.503|0.468|0.464|0.475|0.476|0.472|0.473|0.474|0.472|0.48|0.473|0.475|0.479|0.482
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||8.74|8.71|8.75|8.96|9.25|9.74|9.28|9.31|9.35|9.42|9.5|9.6|9.93|10.47|10.65|10.5|10.81|10.99|10.5|10.49|11.06|11.59|11.95|11.98|12.79|13.18|12.36|11.24||10.39|10.5|10.6|10.93|11.42|11.93|11.69|11.7|11.24|11.3|11.76|11.14|11.33|11.64|11.44|10.67|11.46|12.1|11.22|10.5|10.76|10.38|10.3|10.45|10.2|9.55|9.58|9.59|9.62|9.59|9.63|9.7|9.55|9.56|9.6|9.7|9.42|9.41|9.38|9.35|9.36|9.26|9.2|9.2|9.32|9.19|9.22|9.25|9.32|9.47|9.41|9.5|9.49|9.63|9.57|9.57|9.68|9.69|9.75|9.59|||||||9.51|9.53|9.72|9.84|9.94|9.88|9.86|9.94|9.87|9.78|9.85|9.9|10.01|9.94|10.17|10.2|10.22|10.34|10.2|10.42|10.56|10.42|10.53|10.46|10.42|10.81|11.43|11.54|11.21|11.49|11.98|11.37|11.58|11|11.18|11.38|11.25|10.87|10.87|11.11|11.18|11.66|12.15|11.68|10.99|10.38|10.49|9.87|10.19|10.04|10.08|10.18|9.95|9.77|10.08|10.19|10.32|10.28|9.92|9.97|9.75|9.72|9.66|9.53|9.27|9.22|9.24|9.17|||9.26|9.32|9.34|9.37|9.39|9.43|9.5|9.5|9.53|9.64|9.73|9.65|9.7|10.01|10.18|9.75|9.79|9.75|9.6|9.46|9.43|9.22|9.17|9.26|9.37|9.36|9.48|9.37|9.42|9.45|9.5|9.47|9.44|9.44|9.44|9.39||||9.29|9.26|9.59|9.69|9.98|10.12|9.95|9.83|10.19|10.36|10.41|10.64|10.7|10.79|10.88|11.1|11.47|10.93||10.19|9.68|9.98|10.07|9.66|9.7|9.66|9.46|8.95|8.99|9.32|9.17|9.34|9.25|9.58|9.41|9.69|10.06|9.75|9.78|9.91|9.95|9.69|9.49|9.42|9.37|9.69|9.63
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||33.79|32.77|32.39|32.49|33.28|34.75|34.96|34.57|35.87|37.5|37.8|38.83|39|39.1|41.33|41.67|40.56|39.5|38.22|37.94|38.98|40.8|41.67|43.97|45.23|47.46|50.35|51.44||47.98|47.83|47.46|48.8|49.2|48.92|47.17|44.57|43.89|41.3|40.88|41.48|41.75|40.32|41.07|41.28|40.44|41.07|41.69|42.41|41.98|41.98|41.3|39.17|35.74|36.7|38.2|37.3|37.92|37.18|36.44|36.92|37.04|38.27|38.03|37.89|39.33|39.77|39.6|40.98|42.4|39.09|36.36|36.15|36.75|36.75|37.46|35.92|36.1|37.96|38.99|40.62|41.37|44.27|44.27|46.12|45.92|44.3|44.5|42.36|||||||40.7|41.15|41|40.88|43.19|43.72|44.77|44.58|45.04|45.36|45.67|45.5|44|43.5|44|43.9|45.34|46.75|48.19|53.68|54.38|55.4|55.55|54.92|53.5|52.81|53.19|52.5|50.5|50.3|52.33|50.81|48.17|47.25|49.47|49.82|52.6|53.4|54.9|53.23|48.39|44.88|45.18|44.08|43.86|43.3|42.77|43.59|45.99|46.89|45.88|46|43.99|45.5|47.4|46.98|43.78|41.25|41.98|40.28|38.01|38.29|35.07|31.96|31.81|30.71|29|27.89|||28.5|26.8|27.9|27.86|26.52|25.97|26.02|25.78|25.48|26.01|25.08|24.71|24.69|25|25.02|24.32|23.85|23.88|23.52|22.24|22.74|22.9|22.4572|23.2|23.9|24.05|23.7357|23.3357|23.1072|23.8286|23.6214|22.65|23.0857|22.8214|22.4214|22.0857||||22|21.2714|21.7786|22.7786|22.35|22.4286|22.0286|21.75|21.0357|21.2|20.8214|20.9857|20.9214|21.15|21.6429|22|21.5|21.8572||21.3857|21.2857|21.0857|21.3429|21.3714|21.8214|21.2143|21.2857|20.7143|21.1857|21.7857|21.7714|22.3929|22.5429|23.3572|23.4786|23.7143|24.6429|24.2|24.9929|25.6286|26.7929||26.9072|26.1857|25.7072|27.3072|28.2786
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||20.98|21.68|20.78|20.7|19.06|17.6|17.4|17.8|17.32|17.85|18.42|18.75|18.68|17.28|17.11|16.63|16.95|16.5|15.75|15.59|14.79|14.28|14.03|14.14|15.13|15.52|15.5|15.89||16.07|15.09|15.43|16.69|16.25|16.58|16.56|16.99|16.28|16.25|16.3|16.33|16.2|15.62|15.88|15.64|15.97|15.65|15.77|15.8|15.25|14.99|14.55|14.49|14.5|14.26|14.55|14.22|14.53|14.7|13.99|13.92|14.78|14.61|13.98|14.23|14.44|15.17|14.79|14.57|14.67|14.8|14.87|15.28|16.58|16.77|16.9|16.93|16.66|17.23|17.59|18.34|17.47|18|18.08|18.2|18.18|17.85|17.35|17.18|||||||16.94|16.6|16.96|17.37|16.99|17.39|16.62|16.66|16.74|16.61|17.18|16.82|16.88|16.59|16.76|16.92|17.35|18.08|18.32|18.38|18.46|18.4|18.5|18.48|17.64|18.29|18.93|18.6|18.67|18.82|19.55|19.83|19.98|18.7|18.59|19.35|20.68|20.59|19.88|20.57|20.99|23.55|22.21|20.19|18.7|17.53|18.04|19.09|19.17|18.1|18.47|18.88|17.84|17.3|17.9|18.35|18.45|18.6|18.31|18.17|17.33|17.38|16.75|16.92|17.35|17.5|17.75|17.45|||17.18|16.52|15.41|15.53|16.29|16.48|16.27|15.45|14.37|14.58|14.84|14.56|15.28|15.56|15.26|15.24|15.48|15.98|16.03|15.36|15.83|15.1|14.28|13.88|14.26|14.67|14.88|14.64|14.9|14.93|15.08|14.63|14.67|14.26|13.5|13.15||||12.98|13.18|12.28|11.85|11.52|12.03|11.83|11.98|12.08|12.24|12.33|12.33|11.81|11.82|12.03|11.92|11.73|11.54||11.27|10.94|11.1|11.6|11.8|11.97|11.74|11.49|11.12|11.23|11.02|10.55|11.3|11|11.81|11.4|12.54|12.4|11.6|12.36|11.4|10.44|10.16|10.12|9.86|9.74|9.8|10.19
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||15.6167|15.525|14.85|15.625|15.625|16.275|16.7333|16.9417|17.0833|17.6583|17.1333|17.5583|18|18.5667|18.8333|19|19.2917|19.9083|19.8|19.2417|19.3333|19.9|20.175|20.7333|21.65|22.8833|23.5417|23.95||22.4167|22.4833|22.45|22.6833|22.8667|22.6917|22.7417|23.325|23.4|23.8833|23.6833|24.6583|25.1333|24.7667|26.0083|26.3833|27.375|26.95|27.4|26.5833|26.65|27.15|27.95|28.1667|27.875|26.9833|26.6667|25.4583|24.9833|25.175|22.95|22.875|22.8|23.05|22.9|23.0667|23.7917|24.3|24.15|23.3167|23.6833|23.7667|23.5583|22.1417|22.8333|22.725|22.85|23.025|23.0333|23.7667|23.825|24.6417|24.8917|24.8917|25.15|25.575|26|26.75|27.775|26.0833|||||||25.45|25.6583|25.55|25.5417|25.9|26.4083|26.6833|27.6333|27.2333|27.475|28.2333|27.9833|29.1667|26.9167|28.3167|29.6167|30.6667|30.7667|31.1333|33|34.0833|34.8333|34.875|33.3083|33.75|35.5667|37.8667|37.9583|34.6667|34.8333|33.8167|34.325|32.275|31.35|31.8333|32.5083|33.9167|34.3333|33.4917|32.6417|33.5417|35.25|33.5833|31.0917|30.7583|29.9917|28.025|27|29.75|29.5|28.25|27.75|27.4167|27.475|28.7333|30.75|32.4917|30.6667|29.5167|29.8333|29.9167|29.0833|27.6667|26.0833|25.8167|26.3|25.85|24.8167|||24.7417|24.575|24.9833|24.4667|23.1083|23.4833|22.3|22.6667|22.875|23.4583|22.1417|22.2167|22.3083|22.6583|22.6667|22.625|22.5083|22.7167|22.3004|22.3885|22.7699|22.7465|22.5058|22.8697|23.9026|24.4014|24.3075|24.6185|24.642|25.1467|25.1173|25.8803|25.9859|26.0446|24.8063|24.5892||||23.885|22.5176|23.0047|23.4742|24.4014|24.9472|23.9554|24.5833|23.7558|24.6244|24.061|23.6267|21.5317|21.4789|21.9777|22.635|23.4742|22.9284||21.608|21.5317|21.1443|21.7899|22.8873|24.7359|24.8591|25.3638|24.9354|25.1056|26.1913|26.2206|26.6784|25.3521|26.25|25.3227|25.3814|27.0305|26.2617|26.5845|27.3767|29.3427|29.9296|31.3321|29.5188|29.3251|31.2793|31.9366
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||8.36|8.27|8.27|8.55|8.6|8.36|8.37|8.48|8.55|8.67|8.66|8.7|9.09|9.28|9.36|9.31|9.58|8.85|8.82|8.47|8.62|8.8|8.9|8.95|9.27|9.74|9.8|9.79||9.64|9.46|9.7|9.51|9.75|9.93|10.04|10.21|10.16|10.14|10.11|10.2|10.23|10.34|10.76|10.74|11|11.04|11.18|11.05|11.14|11.09|11.15|11.02|10.86|11.03|11.19|11.33|11.39|11.3|11.44|11.5|11.54|11.66|11.54|11.67|11.72|11.95|11.98|11.59|11.72|11.82|11.38|11.2|11.81|11.7|11.85|11.8|11.89|12.17|12.08|12.28|12.29|12.39|12.48|12.71|12.8|12.88|12.98|12.46|||||||11.98|11.98|11.84|11.99|12.24|12.38|12.48|12.61|12.53|12.7|12.46|12.65|12.87|12.72|13.14|13.67|13.86|14.18|14.16|14.18|14.31|14.28|14.49|13.8|13.59|13.88|13.94|13.95|14.2|13.93|14.06|14.12|14.06|13.55|13.7|14.26|14.57|14.45|15.18|15.73|16.2|16.18|16.7|15.33|15.94|15.88|15.4|15.79|16.5|16.19|16.37|17.47|||||||17.8989|18.7214|18.3549|16.6856|15.1709|13.7947|12.6872|12.6546|12.9722|13.1677|||13.2002|12.0032|11.0504|10.8143|10.6595|10.5292|10.5292|10.2931|10.1709|10.5455|10.7328|10.9283|11.5634|11.2377|11.197|11.7752|11.2866|10.5374|10.0081|10.4397|9.6498|9.6661|9.8289|9.8696|9.4951|9.7312|9.9674|9.7638|9.7312|9.8534|10.0244|9.3403|9.0227|8.8925|8.9576|8.9087||||8.9576|9.153|9.2752|9.1856|9.6823|9.0227|8.982|8.9332|9.0309|9.2019|9.0227|9.1612|9.153|8.9902|9.0879|9.1856|9.2833|9.2426||9.0797|9.0065|8.9739|9.0227|9.0879|9.5521|9.6579|10.1384|10.1628|10.4234|10.4071|9.7964|9.3485|9.2752|9.4299|9.4218|9.8534|10.5048|10.3908|11.0911|10.6514|10.285|10.1139|10.3257|9.8778|9.6498|10.1791|10.7247
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||10.34|10.37|10.51|10.39|10.1|10.44|10.54|10.75|11.36|11.55|11.48|11.5|11.77|12.16|11.99|11.71|11.74|11.75|11.55|11.45|11.75|11.73|11.87|12.27|12.73|13.1|13.2|12.67||12.45|12.37|12.55|12.96|12.89|13.24|13.38|13.27|13.2|13.4|13.68|13.81|13.54|13.58|13.99|14.08|14.49|15.44|15.43|15.15|15|14.09|13.47|12.95|12.9|12.78|13.06|13.07|13.13|13.04|13.08|13.18|13.22|13.24|13.05|13.27|13.3|13.41|13.35|13.15|13.23|13.19|13|12.56|13.09|13.29|13.35|13.32|13.3|14.2|14.51|14.97|14.74|14.73|14.76|15.04|15.21|15.29|15.18|14.89|||||||14.73|14.64|14.8|14.99|15.35|15.72|15.85|15.95|15.32|15.08|15.4|15.4|15.5|15.4|15.95|16.1|16.35|16.39|16.12|17.1|17.3|17.22|17.66|18.8|20.49|20.75|22.14|22.44|21.91|20.84|20.9|19.88|19.49|19.11|19.28|19.88|20.84|20.32|20.93|21.46|21.82|20.8|21.01|19.22|18.76|18.58|17.94|18.11|19.29|19.78|19.6|18.87|18.7|18.76|21.15|21.75|21.55|20.71|19.54|19.44|18.51|18.66|17.95|17.99|18.19|18.11|16.9|17.15|||17.4|17.42|16.97|16.87|17.1|17.3|16.84|16.93|17.08|16.95|17.1|17.11|17.28|18.16|18.43|18.39|18.9|19.57|18.93|18.73|19.41|19.18|17.95|17.25|17.95|18.8|19.45|18.85|18.8|18.85|17.5|17.79|17.8|17.5|16.43|14.94||||13.68|14.13|14.18|14.52|14.9|16.68|15.32|13.93|12.79|13.09|13.18|13.41|13.39|13.22|12.85|12.83|12.43|12.3||12.05|12.2|12.61|12.85|12.69|13|13.37|13.09|12.49|12.96|13.04|13.27|13.27|13.25|12.97|12.12|12.25|12.05|11.45|11.79|11.87|12.58|11.58|11.15|10.96|11.17|11.57|11.34
07935|102965|/equities/lianming-machi|SHANGHAICOMP||8.45|8.44|8.45|8.7|8.91|9.06|9.1|8.98|8.92|9.07|9.14|9.08|9.26|9.54|9.66|9.72|9.79|9.85|9.82|9.72|9.91|10.26|10.9|11.91|14.17|13.37|13.49|13.07||12.26|11.89|11.58|11.55|11.45|11.53|11.52|10.98|10.96|10.47|10.36|10.05|9.77|9.85|9.91|9.99|10.15|10.16|10.33|10.48|10.52|10.49|10.46|10.45|10.43|10.35|10.51|10.45|10.43|10.34|10.34|10.3|10.15|10.13|10.02|10.06|10.09|10.23|10.32|10.28|10.18|10.1|10.05|9.88|10.15|10.12|10.13|10.23|10.31|10.82|11.1||11.61|11.69|11.34|11.44|11.36|11.43|11.35|11|||||||10.42|10.47|10.6|10.85|11.1|11.22|11.26|11.44|11.24|11.2|11.32|11.35|11.44|11.16|11.64|11.7|11.7|11.8|11.48|11.53|11.8|12.73|12.45|12.34|12|11.76|11.47|11.62|11.67|11.67|11.69|11.79|11.43|11.19|11.39|11.85|11.96|11.9|11.82|12.04|12.28|11.85|11.85|13|12.4|12.23|11.81|11.66|11.46|11.02|11.01|11.05|10.93|11.5|12.24|12.19|11.27|11.15|11.14|11.15|10.98|10.77|10.58|10.3|10.22|10.28|10.29|10.48|||10.66|10.77|10.9|10.5|10.41|10.32|10.28|10.17|10.15|10.38|10.27|10.45|10.04|10.1|10.14|10.14|10.24|9.95|10.05|11.52|||||||||11.4|11|10.65|10.49|9.63|9.63|9.64|9.57||||9.42|9.49|10.45|10.27|10.33|10.14|10.14|10.17|10.32|10.39|10.38|10.54|10.4|10.14|10.61|10.77|10.58|10.51||10.39|10.28|10.32|10.42|10.26|10.64|10.55|10.49|10.02|10.07|10.35|10.18|10.55|10.55|11.17|11.05|11.55|11.86|11.66|11.88|12.22|12.2|11.93|12.35|11.57|11.59|12.8|13.78
07936|100946|/equities/autom-instru|SHANGHAICOMP||18.78|18.6|18.44|18.22|18.29|18.65|18.9|19.29|19.64|19.79|19.55|19.69|19.83|20.13|20.35|20.65|20.77|20.15|20.23|20|19.89|19.55|19.86|19.85|19.95|20.18|20.28|20.48||20.14|19.93|19.93|19.73|19.66|20.16|20.3|20.8|20.83|20.9|20.73|21.02|21.39|21.6|21.79|21.91|21.56|21.48|21.85|22|22.12|22.15|21.7|22.03|22.22|21.6|21.97|22.04|22.1|22.18|22.22|22.16|22.14|22.33|22.47|24.68|24.68|24.44|24.23|23.88|23.25|22.29|22.44|22.88|23.2|23.04|22.91|23.21|24.07|24.4|24.4|24.14|24.06|23.81|23.38|23.59|23.79|24.05|23.28|22.84|||||||22.66|22.63|22.8|22.99|23.23|22.94|23.38|23.33|23|22.64|22.79|22.67|22.69|22.4|22.75|22.79|22.84|22.92|22.94|22.98|23.09|23.21|23.49|23.3|23.24|23.46|23.88|24.51|24.24|23.91|23.95|23.4|23.3|22.9|22.9|22.99|23.46|23.31|23.8|23.97|23.73|23.74|23.69|23.14|22.97|22.75|22.54|22.49|23.5|23.5|24.18|24.36|23.82|23.48|24.18|25.08|25.93|26.47|26.76|26.17|27.13|25.32|23.08|22.55|22.35|21.78|21.55|21.23|||21.2|21.5|21.21|21.39|21.58|21.96|21.34|21.69|22.05|22.33|21.88|22.09|22.2|21.4|21|21.22|21.44|20.78|20.6|20.85|20.92|20.46|20.97|21.25|21.88|20.85|20.91|20.88|20.78|20.45|20.47|20.36|20.63|20.75|20.86|20.2||||20|19.32|19.75|19.44|19.68|19.8|19.65|20.15|19.8|19.76|19.61|19.99|19.36|19.48|19.79|19.74|19.79|19.9||19.66|19.68|20.25|20.38|20.3|19.16|19.19|19.35|19.18|18.9|19.33|19.25|19.78|20.07|20.61|20.36|20.88|21.5|20.99|21.31|21.61|21.87|21.54|21.77|21.1|21.06|21.82|22.15
07937|101187|/equities/autom-instrume|SHANGHAICOMP||1.198|1.198|1.212|1.199|1.198|1.224|1.25|1.26|1.278|1.282|1.271|1.286|1.305|1.31|1.31|1.308|1.308|1.279|1.278|1.275|1.275|1.284|1.289|1.297|1.291|1.295|1.304|1.305||1.295|1.313|1.337|1.333|1.344|1.339|1.349|1.363|1.364|1.362|1.354|1.37|1.351|1.359|1.359|1.363|1.373|1.365|1.377|1.395|1.381|1.379|1.37|1.387|1.388|1.381|1.399|1.39|1.408|1.406|1.4|1.393|1.394|1.389|1.388|1.415|1.411|1.408|1.405|1.4|1.401|1.36|1.36|1.357|1.367|1.368|1.375|1.36|1.392|1.402|1.411|1.412|1.411|1.408|1.401|1.399|1.407|1.411|1.383|1.363|||||||1.355|1.349|1.356|1.36|1.357|1.358|1.356|1.363|1.364|1.355|1.352|1.347|1.362|1.349|1.351|1.378|1.382|1.387|1.375|1.387|1.399|1.406|1.411|1.414|1.415|1.396|1.417|1.402|1.379|1.368|1.364|1.367|1.353|1.326|1.332|1.35|1.362|1.367|1.359|1.357|1.35|1.35|1.348|1.335|1.335|1.33|1.35|1.314|1.348|1.352|1.37|1.374|1.363|1.338|1.375|1.416|1.423|1.43|1.428|1.435|1.48|1.456|1.335|1.246|1.238|1.198|1.192|1.174|||1.175|1.193|1.184|1.188|1.202|1.205|1.192|1.216|1.228|1.235|1.219|1.228|1.226|1.185|1.189|1.187|1.169|1.151|1.146|1.15|1.153|1.165|1.147|1.157|1.178|1.163|1.167|1.174|1.13|1.113|1.098|1.156|1.164|1.152|1.149|1.14||||1.132|1.117|1.128|1.128|1.13|1.127|1.13|1.13|1.124|1.133|1.136|1.138|1.127|1.143|1.17|1.168|1.182|1.183||1.168|1.167|1.179|1.185|1.178|1.199|1.195|1.204|1.182|1.205|1.232|1.228|1.233|1.241|1.287|1.278|1.33|1.378|1.356|1.365|1.372|1.375|1.368|1.387|1.38|1.377|1.392|1.398
07938|101206|/equities/lingyun-b|SHANGHAICOMP||0.738|0.703|0.669|0.675|0.67|0.698|0.699|0.686|0.726|0.763|0.757|0.725|0.781|0.72|0.672|0.668|0.618|0.625|0.597|0.59|0.597|0.597|0.608|0.6|0.596|0.564|0.587|0.553||0.508|0.499|0.498|0.5|0.508|0.509|0.504|0.506|0.51|0.509|0.502|0.499|0.498|0.505|0.51|0.508|0.511|0.511|0.512|0.515|0.518|0.52|0.52|0.541|0.547|0.548|0.56|0.567|0.566|0.555|0.554|0.553|0.55|0.557|0.541|0.547|0.546|0.551|0.548|0.526|0.522|0.521|0.525|0.519|0.526|0.526|0.532|0.523|0.521|0.527|0.525|0.531|0.533|0.54|0.535|0.539|0.543|0.545|0.546|0.524|||||||0.515|0.517|0.54|0.544|0.552|0.56|0.561|0.58|0.535|0.53|0.538|0.538|0.54|0.543|0.549|0.554|0.563|0.56|0.546|0.55|0.55|0.551|0.563|0.574|0.574|0.571|0.578|0.567|0.567|0.558|0.565|0.568|0.574|0.543|0.546|0.533|0.545|0.565|0.567|0.585|0.587|0.592|0.593|0.597|0.583|0.584|0.584|0.588|0.593|0.601|0.614|0.58|0.576|0.574|0.575|0.594|0.607|0.614|0.631|0.639|0.601|0.59|0.579|0.527|0.518|0.519|0.518|0.514|||0.517|0.499|0.529|0.528|0.55|0.555|0.545|0.547|0.547|0.527|0.498|0.514|0.497|0.453|0.437|0.438|0.448|0.41|0.428|0.435|0.44|0.46|0.418|0.39|0.4|0.396|0.36|0.327|0.301|0.299|0.311|0.335|0.375|0.379|0.377|0.379||||0.383|0.375|0.378|0.387|0.392|0.394|0.391|0.395|0.397|0.384|0.384|0.386|0.386|0.389|0.398|0.398|0.399|0.404||0.408|0.406|0.419|0.435|0.431|0.453|0.451|0.455|0.454|0.456|0.467|0.463|0.472|0.476|0.492|0.498|0.494|0.498|0.494|0.499|0.504|0.506|0.5|0.501|0.504|0.503|0.514|0.517
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||11.09|10.95|11.09|11.24|11.24|11.83|12.09|12.22|12.44|12.49|12.34|12.1|12.64|13.21|13.58|13.83|14.03|13.64|13.75|12.88|11.93|12.09|12.3|12.39|12.96|13.51|13.84|13.91||13.95|13.66|13.69|14.09|14|14.23|14.42|14.92|15.2|15.24|15.4|15.44|15.49|15.95|16.27|16.39|16.27|16.3|16.4|16.46|16.24|16.34|16.39|15.95|16.1|16.17|16.2|16.24|16.23|16.3|16.47|16.47|16.38|16.51|16.41|16.67|16.6|16.87|17.21|16.87|17.08|16.9|16.87|16.79|17.25|17.18|17.27|17.23|17.27|17.62|17.45|17.45|17.27|17.28|17.1|17.14|17.01|17.15|17.13|16.75|||||||16.45|16.6|16.55|16.59|17.16|17.41|17.9|18.35|18.33|18.24|18.14|18.68|18.57|18.15|19|19.34|19.07|19.07|18.6|18.5|18.54|18.46|18.76|18.66|18.69|18.58|18.45|18.25|17.88|17.61|17.9|17.87|17.7|17.44|17.47|17.17|17.88|18.1|18.11|18.32|18.3|18.48|18.48|18.33|18.13|17.9|17.59|17.53|18.4|18.2|18.38|18.42|18.12|17.48|18.51|21.55|21.44|20.78|20.56|20.3|20.35|20.37|21|21.87|20.79|21.41|20.57|19.3|||19.77|18.89|17.24|16.79|16.52|16.25|16.2|16.2|15.86|16.25|16.26|16.4|16.72|16.96|17.15|16.98|17.66|17.11|17.2|17.45|16.58|16.56|15.98|16.43|16.88|16.95|16.95|17.49|16.19|15.39|15.14|15.14|15.22|15.33|15.35|15.14||||14.1|13.59|14|14.28|14.36|14.45|14.25|14.03|14.13|14.23|14.22|14.27|14.25|14.15|14.08|14.13|14.02|13.9||13.64|13.85|13.83|14.1|14.05|14.49|14.49|14.61|14.41|14.48|14.75|14.45|14.44|14.29|14.9|14.66|15.25|15.75|15.11|15.23|15.39|15.23|14.85|14.95|14.64|15.07|15.42|15.6
07940|100790|/equities/lujiazui|SHANGHAICOMP||10.35|10.21|10.14|10.18|10.26|10.57|10.58|10.5|10.78|11.05|10.49|10.48|10.5|10.67|10.74|10.82|10.88|10.62|10.64|10.55|10.57|10.58|10.75|10.75|10.77|10.84|10.8|10.82||10.79|10.81|10.84|10.77|10.95|11.12|11.14|11.28|11.31|11.33|11.32|11.35|11.37|11.36|11.36|11.45|11.51|11.48|11.58|11.7|11.74|11.79|11.72|11.87|11.93|11.51|11.63|11.6|11.63|11.58|11.58|11.61|11.63|11.66|12.02|12.58|12.56|12.73|12.68|12.3|11.99|11.54|11.41|11.58|11.71|11.58|11.69|11.66|11.98|12.18|12.08|12.03|12.2|11.99|11.82|11.86|11.93|11.92|11.87|11.69|||||||11.62|11.63|11.63|11.75|11.82|12.06|12|12.2|12.17|12.07|12.04|11.88|11.95|11.86|12.17|12.07|12.13|12.25|12.24|12.46|12.48|12.46|12.67|12.59|12.5|12.7|13.01|13.08|12.76|12.72|12.8|12.89|12.85|12.6|12.69|12.55|12.75|12.69|12.67|12.74|12.92|13.07|12.72|12.64|12.73|12.62|12.14|12.22|12.78|12.85|13.11|13.27|12.95|12.75|13.36|13.88|14.26|14|14.18|13.89|13.87|14.13|13.18|12.11|11.96|11.58|11.25|11.16|||11.11|11.11|11.12|11.28|11.27|11.02|10.98|11.01|10.97|11.25|11.45|11.53|11.68|11.72|11.52|11.75|11.87|11.8|11.52|11.63|11.61|11.27|11.28|11.4|11.66|11.24|11.77|11.9|11.83|11.73|11.43|11.52|11.49|11.46|11.59|11.85||||11.89|10.96|11.19|11|10.87|10.94|10.92|11.04|11.11|11.15|11.05|11.17|11.09|11.1|11.34|11.3|11.33|11.38||11.28|11.25|11.19|11.26|11.17|11.31|11.12|11.08|11.04|11.01|11.14|11.17|11.48|11.9|12.2|11.79|11.87|12.05|11.94|12.14|12.37|12.35|12.12|12.09|11.89|11.95|12|12.24
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||0.816|0.813|0.805|0.806|0.808|0.815|0.808|0.808|0.811|0.819|0.803|0.797|0.803|0.808|0.808|0.81|0.804|0.798|0.799|0.803|0.797|0.798|0.797|0.795|0.796|0.796|0.794|0.793||0.785|0.779|0.773|0.775|0.774|0.775|0.774|0.777|0.781|0.789|0.786|0.763|0.754|0.758|0.76|0.766|0.766|0.775|0.781|0.789|0.797|0.798|0.789|0.809|0.812|0.816|0.82|0.823|0.826|0.827|0.826|0.829|0.828|0.829|0.823|0.836|0.836|0.838|0.838|0.816|0.811|0.8|0.805|0.833|0.837|0.836|0.842|0.84|0.844|0.846|0.849|0.85|0.85|0.857|0.838|0.841|0.847|0.852|0.855|0.849|||||||0.843|0.835|0.829|0.826|0.83|0.836|0.838|0.843|0.849|0.839|0.839|0.837|0.843|0.839|0.838|0.84|0.846|0.854|0.855|0.869|0.866|0.865|0.87|0.848|0.857|0.877|0.895|0.896|0.861|0.856|0.857|0.856|0.849|0.839|0.83|0.83|0.84|0.839|0.836|0.842|0.847|0.851|0.849|0.849|0.85|0.849|0.837|0.845|0.852|0.865|0.871|0.87|0.859|0.853|0.863|0.885|0.9|0.905|0.907|0.911|0.91|0.911|0.888|0.82|0.812|0.795|0.775|0.777|||0.779|0.773|0.777|0.779|0.763|0.755|0.745|0.743|0.739|0.747|0.755|0.751|0.748|0.74|0.74|0.741|0.738|0.733|0.744|0.758|0.762|0.768|0.759|0.768|0.78|0.789|0.858|0.857|0.836|0.837|0.816|0.846|0.852|0.85|0.842|0.849||||0.843|0.816|0.818|0.814|0.815|0.814|0.801|0.795|0.797|0.796|0.796|0.807|0.799|0.81|0.818|0.815|0.815|0.815||0.805|0.804|0.81|0.808|0.808|0.803|0.793|0.771|0.767|0.775|0.796|0.78|0.796|0.796|0.814|0.811|0.83|0.839|0.846|0.866|0.88|0.879|0.848|0.855|0.841|0.847|0.871|0.877
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||97.99|95.5|93.35|94.05|91.5|92.45|97.22|97.22|97.64|95.13|97.98|98.71|98.04|98.2|97.15|95.64|97.03|96.99|96.22|94.84|98.7|99.05|96.88|96.93|95.67|93.65|95.94|93.19||89.17|89|88.77|88.15|87.55|87.77|86.18|86.97|87.5|84.85|85.75|85.88|85.38|84.46|84.07|83.88|80.22|81.37|81.88|81.99|77.5|76.63|74.77|76.36|76.96|77.62|78.88|79.2|79.86|80.73|79.57|81.5|82.9|83.77|85.19|85.88|86.44|85.55|84.94|83.68|84.62|84.69|84.58|82.8|82.5|83.27|82.85|79.8|77.59|78.07|78.89|80|78.68|78.11|78.63|77.77|76.8|76.27|73.55|68.98|||||||68.8|67.97|68.8|68.79|68.16|69.3|67.38|68.38|69.5|69.01|70.57|69.95|70.09|69.53|66.99|67.64|68.3|70.79|72.97|75.24|72.69|73.35|71.4|71.69|71.6|68.41|66.9|66.98|65.67|65.5|66.6|66|65.01|64.94|65.38|66.69|68.72|68.66|68.89|67.5|67.5|65.3|65.36|65.37|63.69|63.2|62.9|62.5|63.89|64.22|65.38|63.77|63.67|63|65.02|65.88|62.2|61.86|59.92|59.5|59.5|58.45|55.67|56.6|57.66|57.33|55.17|52.67|||53.7|52.92|52.65|53.6|51.97|52.8|52.8|53.15|52.85|52.85|52.23|52.64|54.54|54.34|54.89|54.37|55.68|56.7|55.9|52.64|52.77|52.52|50.65|50.93|52.31|54.06|53.84|53.56|53.17|54.65|54.98|53.26|53.1|54.19|53.4|53||||52.68|53.99|55.18|54.3|54.54|54.68|53.3|52.44|52.16|52.6|52.85|53.75|53.2|49.1|49.87|48.77|47.5|47.3||48.1|46.5|46.72|46.82|46.85|47.68|46.55|45.96|45.1|44.93|43.61|43.15|44.37|42.8|44.6|45.08|45.48|46.63|46|45.7|46.78|47.2|45.79|46.35|45.52|45.35|45.85|45.42
07943|100309|/equities/maling|SHANGHAICOMP||8.54|8.53|8.39|8.6|8.72|8.94|8.99|8.93|9.28|9.32|9.37|9.48|9.72|9.99|9.99|9.77|9.82|9.9|9.83|10.08|10.32|10.33|10.76|10.97|11.18|11.24|11.26|10.93||10.4|10.37|10.42|10.5|10.51|10.92|11.23|10.96|10.78|10.62|10.8|10.85|10.31|10.38|9.91|9.98|10.04|10.16|10.27|10.1|10.01|9.94|9.82|9.93|9.92|9.88|10.01|10.1|10.15|10.11|10.06|10.2|10.15|9.82|9.58|9.63|9.55|9.58|9.58|9.52|9.58|9.45|9.4|9.35|9.64|9.69|9.73|9.8|9.73|9.94|9.91|10.11|10.11|10.33|10.32|10.55|10.73|10.76|10.75|10.56|||||||10.39|10.44|10.36|10.4|10.68|10.72|10.66|10.79|10.78|10.99|11.45|11.37|11.42|11.43|11.47|11.86|12.22|12.96|13.41|14.36|14.42|13.46|13.45|12.97|12.34|13.1|12.7|12.84|12.56|12.18|12.58|11.92|11.74|11.6|11.74|11.28|11.41|11.25|11.01|11.32|11.45|11.37|11.06|10.84|10.83|10.49|10.46|10.41|10.71|10.49|10.55|10.38|10.35|10.34|10.74|11.07|11.15|10.88|10.55|10.25|10.23|10.18|9.86|9.64|9.74|9.52|9.52|9.36|||9.39|9.42|9.5|9.56|9.65|9.62|9.72|9.98|9.52|9.76|9.82|10.15|10.06|10.13|10.26|9.63|9.79|9.52|9.32|9.63|9.84|9.65|9.59|9.37|9.54|9.78|9.74|9.85|9.14|9.47|9.63|9.4|9.6|9.57|9.36|8.57||||8.58|8.88|9.1|9.24|8.95|9.05|8.96|8.67|8.57|8.59|8.6|8.82|8.84|8.95|9.27|9.37|9.16|9.26||8.86|8.86|9.23|9.33|9.01|9.05|8.91|8.88|8.65|8.78|8.55|8.27|8.34|7.93|8.02|7.83|8.16|8.35|8.18|8.37|8.64|9.1|8.46|7.97|7.8|7.75|8.04|7.85
07944|100922|/equities/sh-trading|SHANGHAICOMP||9.67|9.56|8.89|9.2|9.6|9.86|9.86|9.84|9.71|9.8|9.92|10|10.29|10.36|10.44|10.35|10.22|10.32|9.84|9.97|10|10.14|10.11|10.06|10.32|10.51|10.68|10.6||10.62|10.44|10.59|10.71|10.85|11.15|11.2|11.37|11.53|11.65|11.53|11.23|11.36|11.06|10.33|10.48|10.71|10.73|10.83|10.78|10.77|10.8|10.77|10.75|10.8|10.84|10.94|11.09|11.12|11.35|10.92|11.17|11.18|11.58|11.15|11.28|11.43|11.74|11.7|11.35|11.35|11.2|11.22|11.23|11.49|11.58|11.78|11.69|11.63|11.56|11.5|11.86|11.74|12.01|12.12|12|12.02|12.09|12.16|11.75|||||||11.66|11.67|11.59|12.15|12.44|12.74|13.5|13.6|13.2|12.25|12.5|12.85|12.75|12.24|13.29|13.18|13.4|12.23|11.26|11.69|11.85|11.76|11.87|11.85|11.8|11.85|11.92|12.04|12.19|12.12|11.98|12.06|11.84|11.4|11.54|11.52|11.83|11.95|12.36|12.35|12|12.38|12.6|12.56|13.44|13.58|13.68|13.15|13.19|12.6|11.9|11.95|12.07|11.39|11.73|12|12.95|13.55|12.58|11.68|11.22|10.82|10.11|9.86|9.94|10.07|10.09|9.89|||9.88|9.65|9.88|9.82|10.12|9.78|9.64|9.56|9.69|9.73|9.67|9.62|9.06|8.97|9.02|9.15|9.52|9.24|9.59|8.76|8.59|8.32|8.32|8.82|8.52|8.39|8.34|8.24|8.17|8.14|8.01|8.05|8.09|8.06|8.08|8.07||||8.03|7.96|8.31|8.38|8.48|8.65|8.47|8.57|8.76|8.5|8.43|8.59|8.59|8.6|8.74|8.73|8.74|8.77||8.66|8.63|8.86|9.03|8.79|8.8|8.73|8.6|8.45|8.6|8.91|8.88|8.87|8.84|9.09|9.2|9.4|9.67|9.6|9.76|9.98|9.69|9.58|9.6|9.33|9.49|9.74|9.74
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||0.614|0.617|0.603|0.61|0.611|0.614|0.617|0.625|0.62|0.618|0.621|0.639|0.658|0.647|0.656|0.629|0.626|0.624|0.617|0.618|0.616|0.62|0.619|0.62|0.622|0.624|0.624|0.632||0.634|0.634|0.634|0.63|0.625|0.625|0.625|0.619|0.638|0.632|0.626|0.618|0.62|0.603|0.561|0.567|0.573|0.573|0.574|0.582|0.582|0.583|0.582|0.603|0.604|0.611|0.612|0.619|0.62|0.622|0.6|0.603|0.613|0.613|0.579|0.588|0.585|0.594|0.596|0.561|0.555|0.543|0.548|0.574|0.583|0.581|0.579|0.589|0.61|0.616|0.612|0.614|0.611|0.632|0.638|0.63|0.634|0.636|0.639|0.619|||||||0.628|0.629|0.623|0.635|0.647|0.664|0.685|0.678|0.671|0.639|0.658|0.689|0.648|0.603|0.603|0.628|0.586|0.538|0.508|0.505|0.505|0.504|0.506|0.501|0.495|0.494|0.5|0.501|0.5|0.495|0.492|0.494|0.491|0.48|0.485|0.493|0.509|0.511|0.519|0.52|0.519|0.524|0.529|0.521|0.535|0.53|0.533|0.514|0.518|0.52|0.503|0.505|0.507|0.495|0.51|0.533|0.544|0.554|0.517|0.48|0.467|0.472|0.431|0.399|0.378|0.382|0.38|0.38|||0.382|0.377|0.383|0.38|0.379|0.36|0.367|0.358|0.356|0.35|0.352|0.355|0.352|0.352|0.351|0.356|0.361|0.36|0.368|0.343|0.339|0.342|0.331|0.328|0.331|0.332|0.328|0.32|0.295|0.299|0.302|0.342|0.356|0.352|0.353|0.355||||0.358|0.352|0.366|0.382|0.394|0.399|0.401|0.405|0.418|0.409|0.406|0.409|0.413|0.416|0.417|0.42|0.422|0.426||0.425|0.424|0.424|0.43|0.429|0.436|0.436|0.438|0.435|0.439|0.441|0.441|0.448|0.446|0.455|0.454|0.466|0.469|0.469|0.473|0.478|0.468|0.466|0.468|0.464|0.472|0.483|0.483
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||18.7|18.7|18.66|18.31|18.43|18.35|19.03|19.11|19.39|19.76|21.19|22.48|22.88|22.65|22.36|22.5|21.75|21.88|21.53|22.1|21.81|21.79|21.12|22.3|21.69|21.12|21.34|20.8||19.65|19.54|19.68|20.35|20.61|20.46|20.8|20.46|20.35|19.43|19.73|19.77|19.47|18.93|19.3|19.39|19.79|19.68|20.37|20.29|20.23|20.37|20.15|20.36|20.19|20.53|20.77|20.94|21.2|21.35|21.3|22.25|23.2|23.77|23.1|23|23.69|23.29|21.45|20.53|20.58|20.45|20.48|20.18|19.48|19.39|19.69|19.13|19.15|18.45|18.12|18.25|18.32|18.66|18.76|18.9|18.57|18.5|18.66|17.64|||||||16.79|16.87|16.77|16.57|16.68|16.76|16.9|16.93|16.9|16.48|16.34|16.23|16.16|16.22|16.38|16.74|16.95|17.5|17.91|18.17|18.25|18.35|18.63|18.71|18.95|19.17|19.12|18.14|17.35|17.33|17.54|17.72|17.7|17.25|17.36|17.18|17.61|17.45|17.31|17.59|17.64|17.68|17.75|17.64|17.55|17.25|17.35|17.23|17.5|17.85|18.75|18.65|17.55|17.28|18.08|17.38|17.52|17.94|17.8|17.75|17.5|17.98|17.82|17.4|17.2|16.94|17.25|17.22|||17.08|16.97|17.05|16.35|16.35|15.64|15.45|15.35|15.28|15.01|15.09|15.1|15.24|15.37|15.03|15.13|15.18|15.15|15.15|14.76|14.77|14.37|14.45|14.5|14.42|14.27|14.18|14.2|14.24|14.39|14.91|15.05|15.09|14.63|14.68|14.91||||15.07|14.64|14.92|14.94|14.78|14.92|14.94|15.15|15.34|14.31|14.19|14.25|14.06|13.87|14.06|14.19|14.09|14.08||14.03|13.98|13.76|13.88|13.9|14.24|14.17|14.55|14.28|13.98|14|13.86|14.13|14.09|14.66|14.75|14.96|15.29|15.19|15.27|15.67|15.76|15.42|15.59|15.43|15.13|15.24|15.35
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||1.63|1.637|1.614|1.585|1.569|1.565|1.626|1.629|1.633|1.643|1.644|1.718|1.739|1.675|1.675|1.643|1.605|1.592|1.589|1.597|1.601|1.59|1.575|1.586|1.599|1.563|1.558|1.53||1.487|1.474|1.461|1.484|1.491|1.483|1.497|1.501|1.479|1.478|1.479|1.494|1.49|1.476|1.517|1.528|1.549|1.536|1.556|1.548|1.548|1.551|1.479|1.499|1.471|1.467|1.484|1.496|1.496|1.495|1.481|1.537|1.602|1.605|1.573|1.57|1.528|1.53|1.457|1.402|1.426|1.424|1.42|1.42|1.382|1.386|1.38|1.335|1.286|1.246|1.257|1.26|1.26|1.279|1.275|1.275|1.28|1.292|1.294|1.266|||||||1.251|1.235|1.224|1.223|1.241|1.244|1.259|1.288|1.281|1.269|1.259|1.26|1.269|1.258|1.249|1.259|1.3|1.318|1.315|1.386|1.35|1.358|1.311|1.3|1.217|1.231|1.252|1.199|1.119|1.115|1.121|1.118|1.117|1.107|1.119|1.118|1.124|1.122|1.133|1.14|1.141|1.143|1.14|1.133|1.135|1.129|1.118|1.12|1.13|1.143|1.163|1.154|1.127|1.113|1.14|1.136|1.162|1.205|1.227|1.199|1.16|1.182|1.161|1.077|1.11|1.018|1.02|1.026|||1.024|1.036|1.04|1.022|1.023|1.015|1.002|1.008|1.015|1.002|1.005|1.009|1.015|1.012|1.008|1.015|1.02|1.02|1.035|1.028|1.024|1.03|1.024|1.018|1.033|1.041|1.048|1.052|1.013|1.019|1.09|1.138|1.13|1.119|1.108|1.11||||1.115|1.109|1.122|1.142|1.139|1.155|1.154|1.166|1.163|1.117|1.126|1.107|1.115|1.101|1.12|1.125|1.125|1.126||1.111|1.1|1.103|1.104|1.113|1.12|1.11|1.111|1.109|1.12|1.127|1.135|1.145|1.148|1.17|1.212|1.24|1.25|1.26|1.286|1.288|1.287|1.29|1.319|1.317|1.309|1.316|1.326
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||69.5|68.86|68.6|69.2|68|69.55|66.79|68.14|62.5|61.5|61.2|61.55|61.7|61.46|64.22|61.15|57.58|57.88|57.39|58.83|60.45|60.12|62.99|65.5|60.9|59.76|60.58|58||57.34|56|52.4|49.15|48.56|48.57|47.72|49.38|48.27|48.2|47.92|49.76|47.4|43.09||||||39.26|38.78|38.95|38.58|38.95|39.98|40.8|41.16|41.29|40.85|40.2|40.81|37.49|35|34.88|33.03|32.91|33|33.85|34.5|34.98|34.9|35.4|35.13|35.3|35.8|37.3|37.72|36.87|35.17|36.8|37.07|37.77|37.68|39.25|39.5|39.5|40.75|42.1|41.56|42.33|||||||42.25|40.2|39.53|39.69|40.82|39.97|41.1|40.49|41.28|40.45|41.3|41.14|40.88|38.74|37.56|38.6|39.2|40.5|40.5|41.99|43.58|44.49|45.01|41.39|39.43|39.81|41.88|44.05|45|44.08|45.8|44.28|43.58|43.5|42.31|43.3|45.3|46.99|47.5|48|49|49.7|46.65|43.98|45.06|44.56|43.24|40|39.91|40.42|43|42.23|38.88|38|38.78|39.25|38.2|37.7|37.75|38.63|38.78|36.81|35.51|35.8|36.25|37.71|36.85|36.9|||39.25|38.47|38.9|39|39.23|39|38.71|37.26|37.79|36.48|36.14|35.98|37|37.84|38.28|37.89|40.9|40.8|39.18|37.82|39.1|37.69|34.88|34.5|34.66|36.3|38.8|37.28|34.29|34.3|32.28|30.4|29.43|29.2|29.85|29||||27.17|28.11|26.1|25.47|26.63|27.6|27.12|24.98|24.83|25.47|25.33|25.29|25|24.89|23.59|22.96|22.5|22.44||22.64|22.99|23.4|22.98|23.1|23|23.48|22.69|21.11|20.1|19.79|19.2|20.41|19.8|20.16|19.49|19.8|20.67|20.9|19.63|19.62|19.03|17.45|17.45|17|16.84|17.4|17.66
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||13.64|13.45|13.23|13.95|14.53|15.38|15.22|14.64|14.36|15.16|15.69|16.11|16.79|16.93|16.99|16.78|16.71|16.94|16.5|16.18|16.38|16.5|16.58|16.4|17.03|17.27|17.17|17.14||15.74|15.82|15.69|16.22|16.68|16.98|16.55|16.66|17.24|17.22|16.58|16.1|15.68|15.93|15.76|15.7|15.9|15.99|16.37|16.16|16.3|16.25|16.26|16.38|16.31|16.39|16.66|16.76|16.95|17.42|16.96|17.24|17.38|17.49|17.51|17.75|18.1|18.18|18.11|18.29|18.33|18.57|18.95|19.1|19.8|19.79|20.44|20.32|20.33|20.96|21.28|22.18|22.1|22.7|22.7|22.45|22.57|22.35|21.39|20.37|||||||20.17|19.83|20.72|20.77|20.97|20.59|20.66|21.46|21.61|21.19|21.27|21.17|20.68|20.57|20.17|20.43|20.8|21.34|21.6|22.07|21.8|21.77|21.46|21.19|21.48|21.66|21.84|20.39|19.67|19.35|19.45|17.68|16.14|15.66|15.86|16.28|16.74|16.5|15.64|15.57|14.39|14.82|14.4|14.15|14.15|14.02|14.15|13.65|14.3|14.29|14.43|14.33|13.98|13.59|14|14.3|14.52|14.41|14.38|14.15|14.1|13.9|13.63|13.23|13.34|13.23|13.32|13.4|||13.79|14.04|14.18|14.14|13.57|13.52|13.57|13.47|13.08|13.17|13.24|13.35|13.28|12.83|12.74|12.84|12.84|12.77|12.7|12.85|12.47|11.35|11.29|11.35|11.43|11.48|11.42|11.63|11.79|11.7|11.82|11.68|11.74|11.77|11.85|11.48||||11.55|11.39|11.34|11.66|11.88|12.01|12.09|12|12.17|12.24|12.18|12.28|12.14|12.48|13.3|13.58|13.57|14.3||14.65|13.86|14.19|13.57|12.34|11.45|11.54|11.67|11.64|11.78|12.32|11.99|12.48|12.69|13.13|12.92|13.31|13.52|13.28|13.33|13.29|13.35|12.96|13.64|13.38|13.6|15.68|15.71
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||5.46|5.45|5.64|5.79|5.95|6.12|6.14|5.71|5.77|5.87|5.97|6.15|6.48|7.94|7.75|7.48|7.38|7.18|6.83|6.8|6.55|6.37|6.42|6.59|6.73|6.74|6.75|7.02||7.21|7.9|8.16|7.98|7.34|7.27|7.35|7.57|7.26|7.39|7.29|6.9|6.85|6.48|6.45|6.48|6.5|6.56|6.55|6.57|6.61|6.58|6.55|6.59|6.53|6.52|6.64|6.69|6.68|6.66|6.72|6.72|6.76|6.81|6.73|6.82|6.77|6.81|6.79|6.82|6.87|6.89|7.05|7.01|7.14|7.23|7.05|7.11|7.01|7.06|6.73|6.79|6.79|7.12|7|6.48|6.53|6.63|6.62|6.58|||||||6.51|6.36|6.65|6.74|6.43|6.44|6.52|6.62|6.54|6.51|6.58|6.71|7|6.83|6.66|7.48|7.93|8.05|7.75|7.94|7.99|7.94|7.96|7.93|7.7|7.64|7.72|7.79|8.02|8.33|8.42|8.45|8.05|8.13|8.13|8.27|8.19|8.19|7.59|7.45|7.46|7.51|7.53|7.53|7.58|7.86|7.82|7.39|7.54|7.58|7.84|7.85|8|7.64|8.23|8.55|8.08|8.07|7.65|7.67|7.36|6.83|6.72|6.23|6.22|6.25|6.1|5.77|||5.51|5.53|5.59|5.57|5.51|5.55|5.6|5.61|5.53|5.61|5.65|5.66|5.96|6.09|5.86|5.79|5.82|5.65|5.49|5.51|5.52|5.35|5.26|5.38|5.4|5.24|5.28|5.26|5.22|5.21|5.21|5.29|5.42|5.33|5.42|5.25||||5.05|4.94|5.07|5.11|5.23|5.27|5.16|5.12|5.15|5.16|5.14|5.19|5.23|5.18|5.37|5.41|5.35|5.31||5.23|5.23|5.29|5.32|5.33|5.39|5.34|5.36|5.23|5.3|5.39|5.4|5.57|5.59|5.95|5.68|5.77|5.94|5.9|5.98|6.06|6.16|5.93|5.82|5.78|5.79|5.94|5.93
07951|100759|/equities/new-world|SHANGHAICOMP||7.92|7.87|7.85|7.93|8.04|8.1|7.85|7.85|7.67|7.73|7.79|7.89|8.09|8.28|9.3|8.56|7.84|7.73|7.75|7.97|7.63|7.66|7.83|7.82|7.94|8.1|8.24|7.83||7.84|7.77|7.8|7.82|7.83|7.88|8.05|8.16|8.22|8.39|8.27|8.3|8.37|8.44|8.66|8.7|8.78|8.87|8.93|8.94|8.85|8.85|8.83|8.84|8.75|8.83|8.93|9.04|9.01|8.97|8.98|9.21|9.17|8.65|8.65|8.68|8.78|8.96|8.89|8.82|8.85|8.92|8.77|9.01|9.21|9.16|9.34|9.17|9.54|9.63|9.47|9.54|9.53|9.62|9.58|9.59|9.73|9.76|9.66|9.65|||||||9.51|9.54|9.54|9.7|9.86|9.98|10.05|10.14|10.03|10.09|10.2|10.15|10.42|9.69|9.89|10.13|10.2|10.27|10.24|10.39|10.38|10.47|10.71|10.5|10.4|10.64|10.99|11.23|11.3|11.31|11.53|11.58|11.77|12|12.08|11.87|12.1|12.05|12.14|12.41|12.6|12.87|12.61|12.56|12.38|12.26|12.17|12.15|12.83|12.99|13.25|13.34|13.35|13.38|13.79|14.38|14.99|15.95|14.5|13.18|12.05|12.34|12|11.8|11.66|11.79|11.94|11.94|||12|12|12.43|12.47|12.3|12.05|11.98|12.05|12.05|12.6|13.06|12.14|12.08|12.38|12.64|12.14|12.7|12.3|12.12|11.95|11.96|12.15|12.1|11.84|12.02|11.91|12.01|12.07|11.92|12.05|12.2|12.14|11.98|12.03|13.17|12.74||||12.17|12.13|11.87|11.63|11.42|11.63|11.94|12.36|12.45|12.07|12.07|12.08|12.05|12.39|12.77|13.27|12.95|12.19||12.17|12.04|12.3|12.9|13.07|11.88|11.16|11.13|10.66|10.44|10.93|10.44|10.06|10.05|10.39|10.23|10.31|10.85|10.27|10.38|10.32|10.24|10.37|10.93|11.07|10.19|9.39|8.73
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||9.46|9.56|9.68|10.07|9.35|9.5|9.54|9.48|9.37|9.39|9.42|9.58|9.84|10.25|9.64|9.6|9.56|9.59|9.49|9.54|9.41|9.54|9.7|9.88|10.1|10.13|10.03|9.87||9.82|9.85|9.99|10.09|10.17|10.36|10.45|10.64|10.54|10.6|10.58|10.63|10.72|10.8|10.57|10.55|10.72|10.84|10.93|10.98|10.99|10.88|10.88|10.95|10.87|11.03|11.18|11.26|11.24|11.06|10.97|11.02|11.09|11.11|11.22|11.53|10.9|10.99|10.9|10.78|10.79|10.86|10.82|10.71|10.91|10.71|10.61|10.66|10.65|10.74|10.83|11.05|10.94|11.13|11.05|11.1|11.19|11.24|11.21|10.96|||||||10.83|10.82|11.02|11.05|11.23|11.42|11.24|11.07|11.05|10.85|10.86|10.91|10.95|10.8|10.98|11.19|11.27|11.78|11.95|12.28|12.39|12.44|12.39|12.34|12.26|12.29|12.44|12.47|12.49|12.6|13.08|13.05|12.86|12.59|12.7|12.94|13.54|13.36|13.05|13.38|13.41|13.89|13.9|14.07|13.39|12.92|12.5|12.55|12.99|13.5|12.74|12.77|12.64|12.59|12.63|13.55|15.79|14.85|13.5|12.39|11.6|11.44|11.11|10.84|10.74|10.78|10.71|10.85|||10.89|10.92|11.18|11.2|10.97|11.08|10.8|10.6|10.23|10.24|10.66|10.65|10.54|10.59|10.66|10.84|10.88|10.77|10.67|10.42|10.56|10.47|10.49|10.17|10.36|10.21|10.26|10.27|10.4|10.52|11.1|10.25|10.2|10.09|9.83|9.78||||9.6|9.66|9.83|9.91|10.22|10.82|10.35|10.26|10.34|10.25|10.45|10.95|10.25|9.37|9.46|9.48|9.44|9.3||9.15|9.08|9.09|9.18|9.25|9.45|9.45|9.4|9.34|9.39|9.33|9.11|9.28|9.38|9.72|9.5|10.01|10.11|10.11|10.15|10.27|10.11|10.15|10.28|10.13|10.35|10.39|10.63
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||8.45|8.42|8.42|8.39|8.52|8.66|8.72|8.79|8.96|9.03|8.95|8.84|8.93|9.06|9.12|9.13|9.16|9.21|9.23|9.28|9.06|9.06|9.19|9.15|9|9.04|9.04|9.06||9|8.85|8.88|8.85|8.85|8.99|9.01|9.08|9.13|9.09|9.07|9.09|9.09|9.08|9.23|9.27|9.42|9.59|9.63|9.78|9.75|9.65|9.64|9.63|9.57|9.52|9.56|9.57|9.54|9.51|9.5|9.53|9.41|9.42|9.35|9.42|9.45|9.52|9.52|9.4|9.4|9.38|9.39|9.26|9.51|9.49|9.55|9.61|9.69|9.84|9.83|9.83|9.82|9.9|9.86|9.96|9.98|10.06|10.07|9.91|||||||9.84|9.86|9.87|9.88|10|10.01|10.1|10.22|10.2|10.09|10.09|10.01|10.02|9.97|10.29|10.44|10.52|10.72|10.66|10.83|10.75|10.75|10.96|11.03|11.38|10.66|10.44|10.43|10.51|10.32|10.33|10.38|10.41|10.2|10.25|10.23|10.55|10.72|10.26|10.48|10.63|10.69|10.64|10.15|10.08|10.05|10.03|10.05|10.35|10.4|10.52|10.56|10.43|10.26|10.67|11.01|11.08|11.1|11.05|10.89|10.67|10.77|10.68|10.14|9.92|9.7|9.73|9.67|||9.82|9.86|10.04|10.12|9.95|9.9|9.94|9.93|9.7|9.95|9.82|9.84|10|10.18|10|10.16|10.44|10.18|10.02|9.38|9.05|9.06|9|9.25|9.49|9.16|9.26|9.22|9.24|9.14|9.13|9.21|9.32|9.24|9.27|9.26||||9.05|8.82|8.89|9.03|9.11|9.17|9.13|9.17|9.21|9.28|9.21|9.21|9.17|9.07|9.33|9.39|9.32|9.06||8.9|8.95|8.84|9.02|9.05|9.3|9.25|9.31|9.29|9.3|9.59|9.58|9.82|9.85|10.11|10.02|10.09|10.38|10.35|10.55|10.65|10.8|10.75|10.96|10.51|10.64|11.16|11.56
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||18.63|18.57|18.17|18.04|18.2|18.44|18.51|18.27|18.38|18.62|18.78|19.21|19.59|19.57|19.4|19.42|19.21|19.15|19.33|19.2|19.09|19.09|19.21|19.1|19.3|19.43|19.25|19.28||19.25|18.93|19.02|18.74|18.86|19.17|19.24|19.66|19.31|19.5|19.43|19.22|19.22|19.28|19.54|19.73|19.79|19.95|20.33|20.38|20.45|20.34|20.28|20.39|20.35|20.44|20.72|20.84|21.1|20.99|20.98|20.96|20.72|20.72|20.49|20.59|20.65|21.55|20.65|20.38|20.35|20.15|20.18|20.05|20.46|20.52|20.24|20.23|20.23|21.08|21.25|21.52|21.23|21.62|21.64|21.34|21.47|21.55|21.24|20.82|||||||20.8|20.68|20.7|21.06|20.82|21.26|21.04|20.98|20.72|20.57|20.91|20.98|21.26|21.06|21.42|21.49|21.64|22.33|22.4|23.19|22.47|22.58|22.65|21.92|21.27|21.54|21.79|21.92|22.25|22.18|23.05|23.29|22.97|22.69|22.95|23.57|24.7|25.68|25.98|25.26|24.45|24.81|22.55|20.54|21|20.64|20.3|20.19|20.1|20.2|19.69|19.65|19.23|19.52|20.5|20.67|20.59|20.22|20.06|19.98|19.49|19.75|19.55|19.09|18.88|18.59|18.52|18.6|||18.54|18.49|18.48|18.62|18.69|18.98|18.25|18.35|18.04|18.17|18.4|18.36|18.18|18.07|18.11|18.23|18.11|18.08|17.84|17.79|17.81|17.78|17.68|17.77|18.11|18.13|18.26|18.16|18.13|18.29|18.41|18.47|18.57|18.58|18.68|18.68||||18.53|18.56|18.96|18.97|19.75|20.05|20.02|20.5|20.07|20.1|20.25|20.2|20.07|20.3|20.34|20.07|20.18|19.66||19.15|18.84|19.47|19.79|19.92|19.3|19.57|19.18|19|19.65|19.07|17.78|18.05|17.93|18.1|17.57|18.45|18.83|18.87|19.51|19.4|19.25|19.04|19.27|19.18|19.25|19.4|19.8
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||11.78|11.27|11.24|11.52|11.68|11.92|12.02|12.03|12.37|12.79|12.99|12.73|12.79|12.79|12.87|12.97|13.23|12.74|12.63|12.65|12.77|12.78|12.83|13.48|13.09|13.5|13.97|14.25||13.97|14.02|14.15|14.1|14.14|13.93|14.25|14.52|14.71|14.99|14.54|15.03|15.34|15.5|15.6|15.66|15.99|16.95|15.82|15.08|14.27|14.76|15.53|15.12|15.24|16.51|15.28|14.69|15.69|14.26|12.96|11.84|11.89|12.05|12.37|11.65|11.85|12|12.01|12.04|12.03|12.1|12.04|12.31|12.38|13.11||13.55|13.39|12.97|13.02|13.03|13.02|13.02|12.95|12.88|13.03|13.08|13.1|12.69|||||||12.58|12.84|12.67|12.72|13.09|13.6|12.86|12.88|12.81|12.7|12.87|13.1|12.87|12.6|12.99|13|12.84|13.13|13.09|13.18|13.34|13.24|13.39|13.44|13.44|13.47|13.97|14.08|13.93|13.45|13.3|13.43|13.45|13.65|14.3|14.68|13.76|13.35|13.34|13.48|13.67|13.6|13.6|13.37|13.79|13.5|13.5|12.68|13.02|13.07|13.23|13.19|13.03|12.73|13.13|13.49|13.9|14.21|14.45|13.58|12.96|13.01|12.54|12.28|12.28|12.27|12.37|12.36|||12.36|12.86|13.07|13.47|12.66|12.92|12.25|12.41|12.36|12.73|12.65|13.17|14.96|15.21|13.83|12.57|11.6|11.77|12.2|11.51|11.07|11.03|10.91|11.15|11.5|11.43|10.92|11.78|10.83|11|10.4|10.57|10.47|10.39|10.33|10.34||||10.4|10.4|10.47|10.38|10.49|10.59|10.61|10.83|11.28|10.51|10.34|10.37|10.36|10.32|10.56|10.63|10.55|10.59||10.45|10.36|10.38|10.39|10.41|10.5|10.43|10.5|10.48|10.58|10.6|10.53|10.7|10.77|11.15|11|11.3|11.66|11.5|12.29|12.76|11.61|11.89|11.34|11.26|11.05|11.28|11.28
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||0.445|0.434|0.43|0.431|0.435|0.439|0.444|0.443|0.448|0.46|0.469|0.473|0.475|0.479|0.479|0.481|0.482|0.479|0.475|0.475|0.485|0.49|0.491|0.495|0.499|0.497|0.511|0.514||0.513|0.506|0.497|0.496|0.492|0.493|0.49|0.5|0.501|0.496|0.488|0.493|0.497|0.493|0.502|0.502|0.504|0.518|0.516|0.488|0.462|0.468|0.473|0.475|0.474|0.496|0.488|0.481|0.496|0.498|0.468|0.426|0.428|0.428|0.438|0.42|0.421|0.425|0.424|0.417|0.416|0.411|0.413|0.418|0.421|0.427||0.432|0.431|0.43|0.43|0.428|0.428|0.434|0.427|0.428|0.429|0.436|0.438|0.428|||||||0.417|0.418|0.415|0.417|0.419|0.425|0.424|0.429|0.43|0.436|0.44|0.445|0.452|0.448|0.451|0.463|0.479|0.487|0.481|0.482|0.485|0.485|0.493|0.48|0.454|0.455|0.449|0.447|0.44|0.437|0.443|0.445|0.443|0.434|0.432|0.431|0.429|0.426|0.424|0.428|0.425|0.422|0.426|0.415|0.417|0.414|0.417|0.407|0.423|0.422|0.427|0.427|0.424|0.423|0.429|0.438|0.45|0.453|0.46|0.458|0.444|0.448|0.438|0.408|0.402|0.4|0.405|0.404|||0.408|0.41|0.427|0.435|0.417|0.417|0.407|0.394|0.379|0.381|0.37|0.372|0.4|0.411|0.395|0.369|0.354|0.349|0.355|0.343|0.345|0.355|0.343|0.331|0.336|0.344|0.339|0.325|0.295|0.296|0.306|0.335|0.341|0.341|0.343|0.341||||0.345|0.344|0.357|0.361|0.364|0.365|0.365|0.367|0.388|0.37|0.371|0.373|0.376|0.375|0.386|0.386|0.384|0.383||0.382|0.387|0.387|0.381|0.382|0.383|0.382|0.385|0.382|0.385|0.392|0.386|0.4|0.399|0.408|0.407|0.418|0.425|0.42|0.43|0.45|0.426|0.439|0.421|0.419|0.412|0.416|0.419
07957|100501|/equities/pudong-cons|SHANGHAICOMP||5.54|5.51|5.46|5.34|5.42|5.57|5.68|5.67|5.8|5.89|5.77|5.8|5.9|5.97|6|6.04|6.05|6.04|6.03|6.04|5.96|5.97|6.02|6.01|6.07|6.12|6.12|6.15||6.08|6.02|6.04|6.04|6.05|6.12|6.2|6.25|6.29|6.3|6.25|6.24|6.27|6.27|6.29|6.29|6.35|6.36|6.39|6.41|6.45|6.45|6.43|6.44|6.43|6.39|6.46|6.46|6.49|6.44|6.43|6.44|6.52|6.51|6.59|7.12|7.1|7.12|7.18|7.05|7.02|6.68|6.68|6.54|6.58|6.52|6.63|6.68|6.7|6.74|6.65|6.36|6.37|6.42|6.38|6.39|6.42|6.45|6.42|6.3|||||||6.22|6.24|6.25|6.3|6.34|6.4|6.45|6.5|6.46|6.4|6.41|6.4|6.39|6.36|6.59|6.58|6.56|6.62|6.59|6.67|6.67|6.67|6.79|6.74|6.67|6.81|6.89|7.01|6.77|6.8|6.87|6.93|6.89|6.8|6.89|6.95|6.9|6.94|6.67|6.69|6.71|6.78|6.77|6.67|6.67|6.57|6.53|6.59|6.82|6.84|6.9|6.92|6.84|6.67|6.9|7.01|7.09|7.03|7.11|7.03|7.02|7.14|7.15|6.75|6.32|6.24|6.18|6.19|||6.24|6.28|6.31|6.29|6.31|6.28|6.27|6.28|6.29|6.3|6.31|6.35|6.36|6.33|6.35|6.4|6.41|6.35|6.24|6.28|6.42|6.35|6.33|6.48|6.52|6.43|6.48|6.52|6.4|6.44|6.47|6.5|6.52|6.56|6.61|6.55||||6.65||6.86|6.93|6.98|6.99|6.93|6.85|6.85|6.84|6.84|6.9|6.93|6.88|6.84|6.8|6.81|6.7||6.62|6.4|6.54|6.55|6.4|6.44|6.43|6.27|6.19|6.26|6.19|6.16|6.25|6.29|6.47|6.49|6.57|6.64|6.63|6.76|6.86|6.95|6.89|7.08|6.94|6.5|6.68|6.65
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||74.75|74.4357|71.7857|72.5|72.9857|75.4715|75.8786|74.75|72.2215|72.25|74|74.2857|79.25|77.7857|75.7143|74.9857|74.9572|75.85|75.6072|74.3715|80.2857|77.6786|85|92.6929|93.7643|94.7143|94.7357|88.3072||81.6643|81.5286|84.2429|84.1429|84.6857|85.8572|87.5715|89.2143|85.3429|81.1429|74.8357|73.35|73.6929|72.0715|72.1429|77.1429|81.8643|79.5572|76.1143|73.2286|71.15|70.9715|71.4143|71.95|72.3786|71.2786|75.9286|76.1429|74.5|76.4|76.7286|80.5929|84.9929|84.1429|84.6072|81.3215|82.05|81.6929|84.8929|86.4215|85.5572|80.7143|81.5715|81.0929|81.1429|76.75|76.5357|75.5572|75.9715|77.1286|75.3572|73.5715|73.5715|77.4786|82.7715|86.3429|87.4857|87.6572|86.0143|83.3286|||||||79.9429|78.2786|75.9286|76.5715|77.6429|79.2|81.3572|82.0572|80.2643|81.2143|78.4786|78.1357|77.5715|74|70.4857|69.7143|74.2929|77.7143|76.0715|77.2786|78.7857|77.1429|72.9357|72.6143|73.3|70.6929|71.0143|70.0215|69.8786|68.0643|72.7143|74.5|76.3715|76.4072|80|79.2|79.6429|79.9072|84.0857|83|82.1429|82.8572|79.2857|77.3215|74.5715|74.0072|74.85|72.4072|76.7715|78.8572|78.4286|77.1357|80.0429|79.4072|83.2143|85.4857|85.7|91.0358|89.4286|89.2858|87.6|85.8857|79.5357|78.2786|78.6429|78.5572|74.5|72.7143|||72.7|72.7143|74.2857|71.7857|68.1286|66.4072|66.2643|66|66.4286|73.5715|72.6786|71.8429|70.7143|68.3929|72.1|65.7143|64.9286|64.0072|62.5|62.6857|63.2857|60.0715|57.2143|61.4286|62.9643|62.2429|57.4643|56.6|58.1429|57.0572|57.1286|56.4715|58.35|58.5643|57.8572|56.2072||||56.2|51.6643|52.4286|52.6643|53.5|51.0786|50.3143|50|51.1286|52.5|50.7143|51.3429|48.9286|46.3214|47.8214|48.1214|48.7714|48.9286||47.55|47.0572|45.9286|45.0857|44.4643|46.8929|46.8572|47.2143|44.5429|45.6214|48.5714|47.8429|50.4143|51.9143|54.9286|55.4786|55.7072|57.2715|56.9143|56.9072|58.9215|58.8643|59.3572|61.1572|61.6715|64.1286|69.1786|72.8572
07959|100786|/equities/qiangsheng|SHANGHAICOMP||8.45|8.09|8.13|8.2|8.09|8.2|8.31|8.27|8.16|8.23|8.27|8.36|8.47|8.53|8.6|8.7|8.92|8.32|7.95|8.13|7.85|7.86|7.99|8.12|8.31|8.68|8.77|9.05||9.09|8.39|8.36|8.53|8.42|8.31|8.43|8.58|8.62|8.55|8.51|8.61|8.65|8.67|8.69|8.64|8.87|8.98|9.08|8.98|9.07|9.23|8.78|8.85|8.84|8.68|8.95|8.95|8.97|8.56|8.17|8.21|8.25|8.27|8.25|8.33|8.28|8.63|8.31|8.27|8.28|8.22|8.29|8.45|8.67|8.73|8.8|8.87|8.83|8.95|9.08|9.25|9.16|9.34|9.5|9.63|9.33|9.34|9.47|9.41|||||||8.84|10.06|10.3|10.03|9.77|9.93|10.08|10.2|10.14|9.74|9.92|9.95|10.07|9.96|10.23|10.24|10.54|10.68|10.13|10.53|10.74|10.88|10.41|10.3|9.75|9.68|9.81|9.97|10.08|10|10.25|10.14|10.11|10.05|10.03|10.06|10.39|10.6|10.76|10.78|9.95|10.06|10.1|10.14|9.87|9.46|8.69|8.72|9.2|9.54|9.85|9.4|9.49|9.61|10.23|10.44|10.67|10.91|11.18|10.47|9.57|8.93|8.68|8.47|8.15|8.08|8.1|8.19|||8.26|8.33|8.55|8.53|8.56|8.28|8.45|8.34|8.26|8.47|8.58|8.66|8.64|8.93|9.15|9.52|9.35|8.61|8.47|8.78|8.96|8.65|8.11|7.37|6.7|6.09|5.54|5.04|4.58|4.16||||||||||||||3.83|3.85|3.85|3.86|3.93|3.88|3.85|3.87|3.86|3.86|3.94|3.94|3.92|3.88||3.83|3.84|3.85|3.86|3.83|3.92|3.93|3.96|3.89|3.91|3.98|3.96|4.13|4.31|4.4|4.25|4.16|4.28|4.14|4.16|4.24|4.18|4.1|4.11|4.04|4.03|4.17|4.17
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||30.35|29.01|27.9|29.18|27.24|27.25|27.43|27.48|27.25|27.17|27.51|27.83|28.2|28.51|29.2|29.25|29.69|29.03|28.65|28.47|28.9|29.22|30.14|30.82|31.53|31.6|30.28|30.58||30.4|30.61|31|31.98|30.3|30.63|31.65|31.6|31.85|32.3|32.28|32.15|31.69|31.9|32.7|32.55|33.21|34.65|35.95|35.79|36.56|36.82|33.6|33.88|33.32|33.78|34.23|34.47|34.49|34.44|34.3|34.21|34.11|34.5|34.53|34.81|34.32|34.99|34.3|32.95|33.38|33.15|32.06|32.39|33.19|33.67|34|33.03|32.96|32.54|32.99|33.75|32.99|33.8|35.78|34.3|34.15|34.3|33.86|33.97|||||||34.15|33.35|33.94|33.84|34.73|35.55|35.5|37.55|37.69|36.28|36.87|36.96|37.18|36.55|36.91|37.8|39.18|38.69|38.99|39.82|39.22|38.79|39.18|38.8|38.52|41.29|42.85|44.43|42.2|42.46|43.2|41.39|41.9|40.79|40.44|41.58|41.67|41.6|41.97|43.57|44.99|43.33|39.39|35.81|35.18|34.38|34.4|34.6|36.2|35.9|35.75|35.23|35.2|34.78|35.27|36.5|36.34|36.99|36.42|33.4|31.37|28.99|29.09|28.12|28.23|27.44|27.24|27.8|||28.37|27.64|27.34|26.98|27.15|26.5|26.68|27.19|26.98|27.3|27.79|27.4|27.25|27.26|27.12|27.25|27.19|26.85|26.27|26.56|26.53|25.89|25.62|26.23|26.44|25.95|26.03|25.99|26.19|26.59|28.4|30.48|31.34|32.32|31.48|32.24||||33.1|32.66|31.31|32.98|33.1|32.18|31.58|32.06|31.75|30.5|30.25|29.4|28.17|27.93|28.24|28.39|28.6|27.86||27.73|27.88|28.24|29.39|29.5|29.4|27.1|26.73|26.09|26|26.3|25.89|26.44|26.38|27.67|27.5|28.38|29.2|28.79|29.19|29.7|29.11|28.47|28.77|28.19|28.28|29.07|29.28
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||10.98|10.75|10.97|11.06|10.74|11.02|11.17|11.25|11.12|11.5|12.09|12.13|12.84|13.24|13.42|12.95|12.88|12.53|12.38|11.93|11.63|11.9|12.36|11.95|11.88|12.15|11.48|11.45||11.37|11.04|11.11|11.34|11.41|11.46|11.7|11.88|11.76|11.75|11.79|11.75|11.64|11.53|11.88|11.85|12.15|12.15|12.38|12.61|12.75|12.64|12.72|12.79|12.86|12.81|13.02|13.09|13.1|13.19|13.31|13.47|13.98|14|13.97|14.03|14.36|14.52|14.57|14.46|14.5|13.84|14.07|14.17|14.38|14.28|13.94|14.03|13.73|13.47|13.37|13.74|13.42|13.79|13.79|13.85|14.12|14.15|13.84|13.65|||||||13.79|13.84|13.13|13.39|13.5|13.82|13.88|13.72|13.61|13.55|14.1|14.08|14.22|13.75|13.94|14.24|14.6|14.95|15.04|15.52|15.53|15.24|15.53|15.35|15.03|15.35|16|15.84|16.28|15.25|15.88|15.94|15.63|15.32|15.4|15.53|16.2|16.38|17.4|18.09|17.44|16.2|15.27|14.33|14.64|14.08|13.83|13.86|14.37|14.48|14.51|14.44|14.12|14.12|15.1|15.43|15.5|15.6|15.36|15.13|15.3|14.82|14.55|13.89|14.05|13.69|13.48|13.25|||13.74|13.74|13.42|13.59|14.3|14.88|14|14.5|13.8|13.4|13.25|13.3|13.05|13.1|13.38|13.18|12.69|12.41|12.13|11.46|11.53|11.35|10.9|10.34|10.54|10.16|10.13|10.11|10.3|10.4|10.26|10.26|10.11|10.04|9.88|9.84||||9.83|9.88|10.07|10.32|10.84|11.4|10.88|11.35|11.47|11.11|11.09|10.78|10.64|10.45|10.73|10.58|10.41|10.35||10.2|9.99|10.05|10.16|10.35|10.53|10.55|10.18|9.94|10.04|9.85|9.77|10.1|10.22|10.72|10.66|11.3|11.55|11.44|11.98|11.88|11.91|11.39|11.25|10.99|10.87|10.92|11.33
07962|100802|/equities/sanmao-group|SHANGHAICOMP||5.74|5.65|5.68|5.81|5.96|6.08|6.08|6.17|6.25|6.34|6.35|6.43|6.38|6.57|6.65|6.68|6.8|6.63|6.58|6.36|6.45|6.49|6.66|6.84|6.93|7.02|7.1|7.16||7.15|7.06|7.17|7.14|7.18|7.3|7.41|7.49|7.45|7.45|7.33|7.44|7.51|7.48|7.54|7.57|7.68|7.72|7.74|7.8|7.85|7.87|7.78|7.83|7.8|7.87|8|7.95|8.04|8.11|8.47|9.61|9.09|8.27|8.22|8.23|7.76|7.74|7.75|7.68|7.74|7.7|7.64|7.59|7.79|7.86|7.9|7.8|7.85|7.98|7.95|8.05|8.03|8.24|8.36|8.24|8.09|8.01|8.02|7.94|||||||7.75|7.9|7.81|7.82|8|8.08|8.06|8.15|8.15|8.14|8.1|8.3|8.28|8.27|8.91|9.02|9.02|9|8.96|8.86|8.99|8.91|9.02|9.12|8.98|9.04|8.74|8.75|8.91|8.72|8.91|8.94|8.89|8.82|8.85|8.67|8.72|8.74|8.75|8.78|8.77|8.83|8.83|8.72|8.72|8.66|8.65|8.52|8.72|8.66|8.75|8.77|8.72|8.5|8.85|8.98|9.2|9.18|9.25|8.92|8.78|8.68|8.62|8.36|8.27|8.16|8.11|8.14|||8.34|8.32|8.41|8.42|8.48|8.5|8.44|8.43|8.36|8.35|8.34|8.37|8.38|8.55|8.53|8.6|8.48|8.41|8.5|8.26|8.19|8.17|8.06|8.2|8.68|8.14|8.11|8.07|8.1|8.01|8.01|8.06|8.12|8.06|8|8.09||||7.94|8.26|8.91|8.27|8.55|8.67|8.79|9.28|8.89|8.19|8.15|8.2|8.16|8.15|8.32|8.37|8.32|8.3||8.07|8|8.11|8.22|8.28|8.42|8.44|8.44|8.32|8.3|8.25|8.15|8.17|8.3|8.62|8.46|8.87|9.16|8.91|9.37|9.64|9.2|9.25|9.06|8.67|8.97|8.76|8.79
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||0.397|0.395|0.396|0.4|0.41|0.415|0.424|0.433|0.445|0.45|0.447|0.453|0.462|0.462|0.466|0.465|0.461|0.46|0.463|0.455|0.46|0.465|0.462|0.476|0.472|0.499|0.469|0.473||0.459|0.456|0.458|0.467|0.469|0.468|0.465|0.47|0.473|0.473|0.469|0.475|0.472|0.47|0.476|0.477|0.477|0.48|0.476|0.48|0.48|0.481|0.49|0.493|0.5|0.512|0.507|0.51|0.51|0.514|0.515|0.539|0.526|0.502|0.506|0.507|0.491|0.49|0.491|0.484|0.488|0.483|0.483|0.494|0.518|0.509|0.511|0.516|0.519|0.53|0.53|0.533|0.536|0.538|0.542|0.543|0.542|0.539|0.546|0.543|||||||0.54|0.544|0.545|0.548|0.551|0.559|0.553|0.571|0.565|0.566|0.569|0.576|0.572|0.573|0.587|0.588|0.582|0.556|0.544|0.544|0.552|0.546|0.558|0.542|0.542|0.547|0.552|0.554|0.568|0.57|0.571|0.567|0.573|0.577|0.563|0.568|0.566|0.568|0.579|0.586|0.595|0.592|0.597|0.58|0.575|0.575|0.578|0.588|0.586|0.609|0.598|0.606|0.585|0.566|0.582|0.61|0.631|0.628|0.672|0.612|0.556|0.521|0.488|0.448|0.439|0.435|0.433|0.429|||0.447|0.433|0.426|0.425|0.42|0.413|0.412|0.409|0.41|0.411|0.415|0.416|0.415|0.419|0.413|0.42|0.419|0.423|0.42|0.419|0.412|0.42|0.42|0.404|0.422|0.412|0.418|0.419|0.392|0.394|0.399|0.453|0.472|0.471|0.463|0.475||||0.48|0.481|0.499|0.489|0.485|0.496|0.493|0.5|0.52|0.481|0.476|0.481|0.485|0.49|0.491|0.523|0.497|0.496||0.493|0.497|0.507|0.515|0.512|0.52|0.524|0.538|0.518|0.528|0.544|0.545|0.559|0.569|0.576|0.558|0.562|0.579|0.577|0.58|0.595|0.568|0.57|0.567|0.564|0.568|0.567|0.564
07964|100758|/equities/shenda|SHANGHAICOMP||3.43|3.42|3.36|3.44|3.42|3.47|3.48|3.47|3.69|3.93|3.83|3.82|3.9|3.98|4.02|4.12|4.19|4.2|4.75|4.42|4.02|3.73|3.82|3.87|4.09|4.06|4.08|4.09||4.02|4.02|4.03|4.05|4.05|4.07|4.1|4.2|4.13|4.17|4.12|4.12|4.18|4.22|4.06|4.09|4.13|4.15|4.26|4.28|4.32|4.34|4.31|4.39|4.41|4.4|4.38|4.41|4.32|4.27|4.29|4.32|4.31|4.28|4.19|4.2|4.17|4.24|4.25|4.18|4.21|4.2|4.06|4.07|4.25|4.27|4.29|4.3|4.34|4.4|4.37|4.4|4.42|4.52|4.56|4.58|4.48|4.47|4.48|4.4|||||||4.34|4.34|4.35|4.39|4.44|4.46|4.54|4.65|4.59|4.55|4.58|4.62|4.65|4.66|4.85|4.87|4.81|4.85|4.82|4.87|4.87|4.9|5.09|5.2|5.23|5.32|5.38|5.4|5.42|5.45|5.54|5.48|5.47|5.37|5.41|5.35|5.41|5.42|5.38|5.54|5.5|5.58|5.59|5.46|5.52|5.37|5.34|5.41|5.65|5.59|5.65|5.69|5.6|5.51|5.72|5.87|6.07|6.08|5.77|5.65|5.64|5.59|5.47|5.29|5.15|5.04|5.04|5.14|||4.96|5.02|5.04|5.05|5.06|4.98|4.99|4.99|4.99|5.17|5.33|5.36|5.43|5.51|5.58|5.58|5.59|5.44|5.43|5.24|5.27|5.17|5.3|5.35|5.32|5.08|5.06|4.92|4.92|4.93|4.94|4.98|5.04|4.97|4.97|4.97||||4.93|4.85|4.96|4.98|5.04|5.1|5.1|5.16|5.3|5.06|5.03|5.13|5.06|5.1|5.33|5.26|5.26|5.23||5.18|5.13|5.12|5.25|5.45|5.73|5.73|5.76|5.7|5.79|5.94|5.92|6.19|6.44|6.74|6.35|6.47|6.56|6.53|6.8|7.2|6.96|6.85|6.93|6.85|6.68|6.63|6.87
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||4.09|4.03|4.01|4.04|3.96|4.03|4.08|4.25|4.36|4.38|4.42|4.48|4.62|4.62|4.6|4.63|4.65|4.53|4.48|4.35|4.45|4.52|4.62|4.64|4.78|4.87|4.98|5.02||4.93|4.88|4.88|4.92|4.91|4.95|5.02|5.14|5.07|5.07|5.06|5.02|5.04|5.05|5.16|5.16|5.23|5.28|5.37|5.3|5.31|5.26|5.24|5.24|5.2|5.31|5.38|5.45|5.43|5.46|5.48|5.52|5.53|5.54|5.46|5.46|5.48|5.58|5.58|5.5|5.52|5.62|5.69|5.92|6.74|6.72|6.71|6.8|6.8|6.83|6.83|6.95|6.9|7.05|7.11|6.88|6.97|7.04|6.98|6.88|||||||6.71|6.74|6.84|6.9|6.96|7.07|7.11|7.02|6.98|6.96|6.96|6.99|7.01|6.96|7.15|7.24|7.28|7.43|7.41|7.69|7.46|7.42|7.5|7.42|7.38|7.49|7.51|7.5|7.58|7.59|7.86|7.95|7.78|7.72|7.71|7.65|7.84|7.86|7.97|8.13|7.99|8.23|8.97|8.32|7.84|7.54|7.37|7.29|7.44|7.51|7.32|7.3|7.15|7.06|7.29|7.51|7.57|7.59|7.45|7.5|7.15|7.18|7.08|6.91|6.8|6.74|6.73|6.83|||6.91|6.98|6.96|7.13|7.85|7.35|6.72|6.73|6.56|6.64|6.62|6.64|6.64|6.64|6.64|6.76|6.63|6.55|6.44|6.5|6.5|6.47|6.41|6.53|6.64|6.74|6.68|6.65|6.72|6.74|6.8|6.95|6.93|6.68|6.66|6.64||||6.63|6.72|6.91|6.95|7.23|7.34|7.18|7.28|7.34|7.4|7.46|7.71|7.21|7.22|7.32|7.18|7.14|7.04||6.91|6.79|6.84|6.95|6.93|7.15|7.21|7.14|7.12|7.18|6.94|6.85|7.16|7.27|7.54|7.19|7.69|7.89|7.94|8.1|7.95|7.8|7.72|7.86|7.75|7.91|8.05|8.21
07966|101169|/equities/shenqi-b|SHANGHAICOMP||0.388|0.379|0.384|0.394|0.409|0.413|0.413|0.422|0.44|0.439|0.442|0.438|0.447|0.444|0.452|0.443|0.45|0.44|0.438|0.429|0.429|0.431|0.43|0.434|0.435|0.435|0.433|0.429||0.423|0.421|0.422|0.426|0.427|0.424|0.43|0.436|0.435|0.426|0.427|0.424|0.424|0.426|0.42|0.43|0.427|0.441|0.445|0.438|0.438|0.436|0.447|0.498|0.505|0.514|0.516|0.527|0.524|0.526|0.527|0.527|0.525|0.527|0.527|0.529|0.531|0.535|0.524|0.52|0.52|0.529|0.555|0.616|0.638|0.64|0.645|0.655|0.652|0.657|0.655|0.66|0.663|0.662|0.658|0.644|0.652|0.656|0.655|0.659|||||||0.637|0.665|0.64|0.639|0.635|0.641|0.642|0.657|0.637|0.631|0.638|0.654|0.655|0.657|0.669|0.676|0.678|0.68|0.677|0.687|0.679|0.691|0.689|0.693|0.682|0.697|0.702|0.707|0.708|0.697|0.7|0.714|0.708|0.697|0.703|0.7|0.713|0.715|0.722|0.727|0.719|0.734|0.754|0.744|0.701|0.678|0.651|0.649|0.654|0.654|0.648|0.637|0.636|0.625|0.653|0.665|0.682|0.683|0.675|0.684|0.666|0.666|0.643|0.59|0.579|0.582|0.583|0.583|||0.582|0.58|0.584|0.588|0.617|0.589|0.544|0.523|0.519|0.516|0.519|0.523|0.527|0.522|0.524|0.531|0.524|0.527|0.517|0.519|0.531|0.537|0.532|0.532|0.564|0.567|0.572|0.589|0.544|0.536|0.549|0.643|0.648|0.646|0.66|0.666||||0.708|0.714|0.73|0.748|0.757|0.75|0.758|0.759|0.763|0.768|0.771|0.779|0.755|0.766|0.773|0.78|0.773|0.773||0.76|0.75|0.75|0.75|0.758|0.791|0.788|0.798|0.785|0.786|0.787|0.78|0.797|0.777|0.786|0.758|0.793|0.808|0.816|0.832|0.849|0.844|0.859|0.87|0.871|0.86|0.892|0.902
07967|100934|/equities/shentong-metro|SHANGHAICOMP||8.2|8.17|8.13|8.19|8.31|8.47|8.48|8.51|8.76|8.81|8.84|8.92|9.11|8.9|9.03|9.2|9.66|9.33|9.88|9.21|8.64|8.77|8.97|9.17|9.66|9.69|9.55|9.64||9.42|9.48|9.51|9.39|9.52|9.54|9.64|9.78|9.94|9.75|9.63|9.63|9.69|9.79|9.36|9.41|9.58|9.95|9.87|9.79|9.79|9.82|9.62|9.67|9.65|9.87|9.56|9.62|9.57|9.59|9.78|10.08|9.42|9.4|9.36|9.52|9.69|9.92|10.07|9.63|9.75|9.66|9.71|9.47|9.9|9.9|10.04|10.13|10.05|10.2|10.24|10.35|10.35|10.56|10.49|10.65|10.79|10.93|11.05|10.54|||||||10.25|10.28|10.45|10.55|10.84|10.89|10.97|11.36|11.04|11.18|11.29|11.36|10.45|10.17|10.42|10.95|11.19|11.64|11.69|11.5|11.69|11.67|11.93|11.88|12.12|11.98|12.21|11.93|11.98|12.07|12.56|12.75|12.45|11.94|12.1|12.79|14|14.56|14.3|14.27|12.97|12.18|12.2|11.72|11.86|11.7|11.45|11.55|12.48|12.54|12.95|13.15|12.5|12.53|13.54|15.49|18.01|16.37|15.45|14.57|14.13|13.89|13.39|13.11|12.85|13.5|12.58|12.29|||12.11|12.49|12.6|12.38|12.78|14.2|15.09|14.6|14.46|13.49|13.49|13.58|16.76|16.43|15.65|16.14|16.38|16.9|15.78|14.87|13.52|12.29|11.17|10.15|9.23|8.39|7.63|6.94|6.41|6.53|6.28|6.31|6.38|6.4|6.33|6.33||||6.27|6.17|6.25|6.32|6.28|6.3|6.3|6.28|6.37|6.37|6.34|6.44|6.44|6.43|6.51|6.45|6.42|6.37||6.28|6.26|6.28|6.28|6.36|6.48|6.44|6.43|6.32|6.32|6.42|6.37|6.42|6.45|6.53|6.49|6.67|6.76|6.67|6.79|6.89|6.77|6.45|6.43|6.34|6.34|6.46|6.46
07968|942803|/equities/erfangji|SHANGHAICOMP||5.37|5.29|5.33|5.38|5.48|5.65|5.79|5.96|6.19|6.25|6.18|6.3|6.31|6.46|6.58|6.65|6.71|6.59|6.46|6.43|6.36|6.38|6.49|6.66|6.6|6.79|6.61|6.62||6.65|6.66|6.76|6.63|6.86|6.69|6.83|6.89|6.92|6.97|6.96|7|7.05|7.1|7.17|7.2|7.3|7.34|7.36|7.42|7.44|7.46|7.43|7.43|7.62|7.3|7.41|7.41|7.4|7.46|7.25|7.29|7.28|7.3|7.28|7.49|7.46|7.49|7.42|7.37|7.4|7.25|7.23|7.4|7.75|7.74|7.84|7.75|7.91|8.08|7.89|7.72|7.74|7.75|7.69|7.7|7.81|7.88|7.89|7.73|||||||7.63|7.55|7.56|7.69|7.79|7.94|8|8.17|8.11|8|8.01|8.04|8.07|7.96|8.34|8.56|8.64|8.87|8.85|8.99|9.07|9.16|9.35|9.6|9.64|9.56|9.65|9.82|9.74|9.51|9.63|9.7|9.59|9.41|9.45|9.37|9.65|9.65|9.83|10.1|9.87|10.19|9.61|9.47|9.46|9.43|9.29|9.36|10.05|10.04|10.23|10.53|10.05|9.74|10.43|10.78|11.2|11.35|11.45|10.89|10.55|10.56|10.68|10.44|10.1|9.37|9.55|9.44|||8.95|8.61|8.68|8.47|8.56|8.52|8.61|8.71|8.3|8.68|8.74|8.79|9.04|8.76|8.3|8.5|8.57|8.45|8.26|8.54|8.66|8.18|8.36|8.52|8.8|8.38|8.57|8.32|8.38|8.12|8.18|8.15|8.27|8.48|8.8|8.68||||7.9|7.37|8|7.56|7.14|7.24|7.25|7.33|7.39|7.14|7.11|7.19|7.15|7.21|7.41|7.45|7.38|7.43||7.49|7.26|7.04|7.12|7.05|7.3|7.3|7.41|7.17|7.2|7.42|7.3|7.56|7.71|8.04|7.86|8.27|8.94|9.03|9.13|8.71|8.5|8.01|8.25|7.95|7.66|8.12|8.23
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||0.326|0.325|0.319|0.323|0.323|0.325|0.332|0.333|0.336|0.338|0.339|0.34|0.348|0.345|0.346|0.346|0.345|0.345|0.342|0.34|0.336|0.337|0.34|0.344|0.339|0.342|0.34|0.34||0.342|0.34|0.343|0.339|0.341|0.336|0.337|0.338|0.342|0.343|0.344|0.338|0.339|0.341|0.35|0.35|0.355|0.355|0.356|0.358|0.358|0.355|0.35|0.358|0.363|0.357|0.358|0.361|0.362|0.361|0.357|0.355|0.356|0.358|0.356|0.359|0.362|0.367|0.363|0.359|0.357|0.351|0.353|0.366|0.37|0.375|0.375|0.375|0.374|0.378|0.377|0.379|0.385|0.383|0.382|0.386|0.388|0.393|0.395|0.384|||||||0.382|0.379|0.383|0.385|0.387|0.388|0.392|0.396|0.395|0.392|0.394|0.4|0.399|0.397|0.41|0.412|0.415|0.417|0.416|0.419|0.421|0.419|0.422|0.428|0.432|0.435|0.438|0.436|0.435|0.428|0.428|0.431|0.428|0.416|0.416|0.417|0.422|0.423|0.427|0.434|0.434|0.439|0.435|0.421|0.42|0.418|0.409|0.407|0.422|0.423|0.431|0.438|0.424|0.406|0.421|0.437|0.448|0.455|0.46|0.453|0.444|0.457|0.444|0.419|0.417|0.393|0.392|0.387|||0.378|0.368|0.368|0.364|0.362|0.362|0.36|0.362|0.358|0.362|0.36|0.36|0.365|0.359|0.351|0.354|0.358|0.354|0.349|0.353|0.355|0.353|0.35|0.351|0.361|0.356|0.365|0.362|0.34|0.333|0.333|0.351|0.358|0.355|0.361|0.363||||0.354|0.328|0.348|0.332|0.325|0.329|0.33|0.333|0.333|0.334|0.331|0.331|0.332|0.337|0.341|0.344|0.342|0.344||0.34|0.34|0.335|0.337|0.34|0.347|0.345|0.349|0.344|0.337|0.344|0.342|0.355|0.347|0.355|0.354|0.364|0.379|0.379|0.383|0.363|0.361|0.349|0.357|0.353|0.346|0.353|0.354
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||4.49|4.46|4.63|4.6|4.46|4.47|4.54|4.44|4.49|4.5|4.6|4.66|4.51|4.67|4.87|5.05|5.09|4.83|4.76|4.77|4.7|4.6|4.7|4.47|4.48|4.55|4.55|4.62||4.74|4.71|4.85|4.74|4.84|4.91|5.08|5.16|5.26|5.34|5.39|5.37|5.66|5.92|5.88|5.75|5.71|5.62|5.66|5.7|5.73|5.8|5.78|5.7|5.68|5.78|5.89|5.98|6.09|6.16|6.23|6.17|6.19|6.04|6.01|6.21|6.24|6.3|6.13|6.15|6.16|6.01|6.05|5.9|5.93|6.02|6.05|6.11|6.2|6.28|6.26|6.6|6.62|6.9|6.53|6.32|6.39|6.42|6.43|6.27|||||||6.34|6.42|6.33|6.41|6.46|6.63|6.78|7.1|6.97|6.75|6.95|6.47|6.6|6.69|6.49|6.4|6.56|6.77|6.63|6.82|7.28|6.99|6.78|6.75|7.4|6.73|6.12|5.56|5.05|4.62|4.6|4.58|4.63|4.54|4.48|4.4|4.47|4.48|4.45|4.48|4.52|4.53|4.47|4.46|4.41|4.4|4.36|4.42|4.59|4.59|4.7|4.69|4.71|4.48|4.64|5.03|5.12|5.08|5.14|5.12|5.07|5.24|5.05|4.77|4.74|4.57|4.54|4.36|||4.37|4.34|4.38|4.35|4.33|4.28|4.29|4.28|4.26|4.4|4.42|4.44|4.5|4.51|4.44|4.48|4.44|4.36|4.32|4.37|4.34|4.32|4.25|4.28|4.28|4.21|4.29|4.3|4.27|4.22|4.22|4.26|4.25|4.23|4.19|4.14||||4.15|4.07|4.04|4.06|4.07|4.11|4.12|4.19|4.21|4.22|4.22|4.21|4.24|4.19|4.17|4.16|4.17|4.19||4.15|4.15|4.2|4.15|4.13|4.12|4.03|3.99|3.88|3.77|3.88|3.9|4.03|4.14|4.23|4.16|4.2|4.27|4.28|4.28|4.31|4.33|4.33|4.23|4.2|4.09|4.14|4.18
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||7.56|7.43|7.39|7.44|7.64|7.84|7.63|7.56|7.58|7.6|7.64|7.62|7.75|7.88|7.94|7.87|7.85|7.86|7.76|7.65|7.82|7.91|8.01|8.15|8.25|8.35|8.47|8.6||8.59|8.53|8.54|8.52|8.62|8.75|8.84|9.02|9.1|9.19|9|9.09|9.09|9.1|9.19|9.24|9.5|9.59|9.67|9.7|9.8|9.72|9.73|9.78|9.8|9.88|10.1|10.06|9.98|10.24|9.94|10.19|10.4|9.96|9.3|9.75|9.62|9.53|9.54|9.5|9.42|9.19|9.12|9.15|9.57|9.57|9.85|9.8|9.61|9.62|9.53|9.17|9.14|9.2|9.06|9.12|9.17|9.12|9.11|8.95|||||||8.84|8.91|8.9|8.92|9.08|9.14|9.16|9.26|9.24|9.18|9.18|9.18|9.19|9.09|9.47|9.48|9.54|9.58|9.51|9.73|9.73|9.7|9.87|9.74|9.72|9.82|9.8|9.78|9.76|9.77|10.01|10|9.89|9.75|9.83|9.72|9.94|9.97|10|10.28|10.29|10.88|10.99|10.54|10.38|10.05|9.86|9.59|9.83|9.76|9.9|9.95|9.83|9.59|9.91|10.27|10.3|10.12|10.23|9.9|9.65|9.78|9.56|9.26|9.15|8.85|8.86|8.92|||8.99|9.01|9.17|9.18|9.13|9.15|8.93|8.84|8.84|8.9|8.93|8.96|9.35|9.5|9.43|9.65|9.67|9.41|9.4|9.06|9.1|9.2|9.27|9.78|9.1|9.04|8.93|8.84|8.92|8.95|8.95|8.72|8.86|8.74|8.75|8.73||||8.6|8.54|8.36|8.44|8.58|8.65|8.56|8.58|8.52|8.48|8.35|8.48|8.43|8.34|8.6|8.69|8.67|8.55||8.4|8.4|8.58|8.77|8.5|8.52|8.52|8.6|8.32|8.26|8.34|8.29|8.45|8.46|8.75|8.76|9.1|9.35|9.24|9.56|9.92|9.22|9.04|9.07|8.83|8.9|9.15|9.25
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||13.76|13.56|13.44|13.45|13.3|13.29|12.99|12.97|13.08|12.75|12.88|12.95|13|13.19|13.34|13.44|13.42|13.42|13.12|13.06|12.77|12.77|12.9|12.98|13.1|13.28|13.23|13.45||13.43|13.4|13.38|13.39|13.45|13.54|13.68|13.87|13.98|14.1|14.29|13.95|13.85|13.8|14.39|14.11|14.18|14.35|14.48|14.68|14.54|14.4|14.24|14.13|14.14|14.22|14.5|14.57|14.64|14.73|14.63|14.23|14.36|14.25|13.86|13.8|13.97|14.08|13.98|13.78|13.9|13.85|13.88|14.05|14.3|14.34|14.22|14.24|14.44|14.74|15|15.25|15.15|15.33|15.42|15.24|14.98|14.73|14.71|14.36|||||||14.17|14.27|14.21|14.4|14.43|14.9|15.08|15.17|15.05|14.88|14.99|15.25|15.48|15.29|15.36|15.87|15.98|16.45|16.39|16.8|16.6|16.87|17.5|16.87|16.5|17.3|17.26|16.68|16.65|16.76|17.25|16.97|16.58|16.52|16.71|16.38|16.79|16.74|17.1|16.57|16.05|16.2|16.02|15.83|16.1|16.08|15.94|15.98|16.98|16.86|17.11|17.3|17.05|16.42|16.9|17.39|17.77|17.55|17.8|17.47|16.05|16.18|14.83|14.46|14.45|14.57|14.48|14.23|||14.02|14.22|14.23|14.16|14.3|14.31|14.3|14.63|14.25|14.6|15.76|15.29|15.2|15.25|15.27|15.24|15.36|15.28|15.15|14.77|14.87|14.56|14.34|14.41|14.7|14.79|14.9|14.78|14.64|14.69|14.58|14.03|13.92|13.9|13.83|13.78||||13.53|13.51|13.52|13.72|14.09|14.14|13.63|13.78|13.92|13.83|13.78|13.85|13.81|13.8|13.97|13.94|13.69|13.57||13.32|13.28|13.38|13.4|13.31|13.83|13.6|13.43|13.16|13.24|13.4|13.31|13.57|13.69|14.06|13.94|14.36|14.79|14.81|15.26|15.44|14.99|14.73|14.76|14.69|14.57|14.95|15.14
07973|100605|/equities/modern-pharm|SHANGHAICOMP||8.66|8.61|8.61|8.53|8.47|8.56|8.61|8.56|8.6|8.64|8.85|8.95|9.18|9.14|9.15|9.08|9.11|9.09|9.13|9.1|9.13|9.16|9.35|9.42|9.58|9.78|9.43|9.58||9.54|9.45|9.57|9.65|9.67|9.88|9.96|10.18|10.05|10.09|10.11|10.08|10.19|10.15|10.03|10.1|10.16|10.27|10.45|10.46|10.47|10.44|10.38|10.34|10.34|10.52|10.66|10.55|10.64|10.72|10.71|10.54|10.45|10.4|10.21|10.32|10.28|10.53|10.47|10.26|10.34|10.23|10.31|10.19|10.35|10.47|10.18|9.77|9.88|9.97|9.98|10.13|10.05|10.25|10.16|9.94|10.02|10.13|9.94|9.74|||||||9.6|9.65|9.7|9.77|9.85|9.99|9.97|9.92|9.87|9.78|9.92|9.95|9.85|9.77|9.95|9.97|10.09|10.25|10.23|10.55|10.4|10.36|10.51|10.46|10.29|10.41|10.45|10.49|10.64|10.7|11.06|10.97|10.72|10.56|10.65|10.87|11.39|11.68|11.45|11.36|11.31|11.85|11.49|11.04|11.29|11.2|10.92|10.97|10.63|10.65|10.19|10.16|9.98|9.87|10.49|10.8|10.7|10.44|10.39|10.28|9.99|10.08|9.91|9.64|9.58|9.62|9.77|9.69|||10.04|9.85|9.82|9.8|10.58|10.01|9.16|9.07|8.96|9.08|9.14|9.16|9.01|9.01|9.03|9.15|9.02|9|8.83|8.85|8.96|8.93|8.69|8.86|8.97|9|9.01|8.92|9.02|9.17|9.2|9.29|9.33|9.34|9.37|9.37||||9.24|9.23|9.47|9.81|10.53|10.68|10.4|10.66|10.68|10.17|10.43|10.57|10.29|10.39|10.31|9.99|9.95|9.78||9.49|9.37|9.78|10.2|10.15|10.1|9.98|9.73|9.52|9.58|9.38|9.48|9.87|9.44|9.5|9.24|9.58|9.73|9.77|9.98|9.93|9.61|9.6|9.75|9.63|9.87|9.94|10.15
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||9.49|9.2|9.31|9.67|9.2|9.5|9.83|10.05|10.18|10.27|10.3|10.38|10.3|10.5|10.81|10.85|10.89|10.68|10.61|10.81|10.39|10.55|11.03|11.15|11.24|11.29|11.39|11.4||11.26|11.03|11.06|11.4|11.44|11.88|12.16|12.44|12.55|12.58|12.63|13.07|13.25|13.23|13.11|13.14|13.74|13.79|13.85|14.23|15.36|14.47|14.55|14.75|14.85|13.88|13.97|13.89|13.9|13.88|13.55|13.45|13.5|13.29|13.15|13.25|13.38|13.58|13.59|13.56|13.57|13.55|13.38|13|13.16|13.19|13.06|13.24|13.3|13.6|13.68|13.55|13.45|13.39|13.58|13.78|13.49|13.5|13.42|13.14|||||||12.82|12.8|13.07|13.1|13.32|13.53|13.67|13.88|13.95|13.5|13.46|13.5|13.48|13.34|13.79|14.17|14.12|14.36|14.26|14.83|15.13|14.84|15.11|14.89|14.98|15.18|15.1|14.92|15.07|14.9|15.3|15.6|15.11|14.76|14.8|14.84|15.41|15.32|15.18|15.29|15.38|15.96|15.96|15.62|15.87|15.85|17.16|16.61|15.75|15.2|15.04|15.19|15.11|14.56|15.32|15.82|15.8|15.43|15.48|15.91|15.08|14.19|13.83|13.34|13.06|13.15|12.99|12.8|||13.44|13.63|13.62|13.6|13.49|13.8|16.53|16.39|16.42|16.96|16.88|16.66|17.39|16.99|17.15|16.32|16.36|16.2|15.82|15.99|15.96|15.75|15.47|15.47|16.09|16.48|16.58|16.77|17.46|16.21|16.47|17.49|16.98|15.6|15.7|15.65||||15.35|15.15|15.49|15.98|16.95|16.91|16.98|16.86|16.96|17.2|17.36|17.47|17.93|18.49|17.64|16.34|16.2|16.15||15.87|15.62|15.65|15.68|15.57|16.22|16.19|15.95|15.29|15.52|15.81|15.55|16.14|16.7|17.35|17.16|18.19|19.48|18.32|19.03|19.45|19.69|19.43|19.48|18.65|18.68|19.69|20.31
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||4.89|4.82|4.81|4.82|4.81|4.88|4.88|4.96|5|5.02|5.07|5.1|5.14|5.23|5.3|5.3|5.37|5.3|5.3|5.3|5.3|5.33|5.39|5.46|5.43|5.47|5.38|5.42||5.45|5.45|5.46|5.47|5.52|5.56|5.65|5.57|5.52|5.54|5.52|5.53|5.54|5.56|5.57|5.58|5.63|5.63|5.63|5.65|5.66|5.67|5.63|5.68|5.55|5.49|5.53|5.54|5.55|5.51|5.52|5.5|5.47|5.42|5.44|5.46|5.46|5.55|5.56|5.52|5.54|5.55|5.44|5.5|5.58|5.57|5.6|5.62|5.67|5.65|5.64|5.65|5.65|5.71|5.7|5.69|5.72|5.76|5.79|5.75|||||||5.72|5.73|5.73|5.73|5.77|5.85|5.87|5.91|5.9|5.89|5.79|5.7|5.72|5.68|5.71|5.72|5.73|5.75|5.72|5.74|5.77|5.8|5.87|5.85|5.85|5.87|5.92|5.92|5.92|5.9|5.96|5.98|5.99|5.88|5.86|5.86|5.96|5.89|5.9|5.94|5.89|5.94|5.95|5.85|5.88|5.83|5.79|5.83|6|6.04|6.15|6.19|6.13|6.06|6.2|6.34|6.38|6.35|6.43|6.59|6.58|6.75|6.46|6.19|6.24|6.12|5.96|6.13|||5.61|5.6|5.51|5.5|5.5|5.52|5.46|5.47|5.48|5.49|5.47|5.53|5.58|5.56|5.42|5.48|5.49|5.47|5.38|5.3|5.26|5.27|5.32|5.41|5.43|5.24|5.25|5.22|5.12|5.1|5.16|5.2|5.22|5.21|5.23|5.3||||5.17|5.08|5.19|5.18|5.18|5.2|5.2|5.21|5.27|5.27|5.27|5.3|5.31|5.35|5.43|5.44|5.44|5.47||5.42|5.43|5.53|5.64|5.56|5.6|5.35|5.42|5.3|5.25|5.39|5.36|5.62|5.74|6.1|5.78|6.05|6.25|6.2|6.5|6.56|6.07|5.97|5.64|5.43|5.37|5.47|5.59
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||9.6286|9.5357|8.9643|8.8571|9.1429|9.4214|9.5571|9.6857|9.6|9.6071|9.9286|9.6071|9.7786|9.9571|10.4643|10.7071|10.4286|9.5643|9.1429|8.7071|8.35|8.3929|8.6571|8.7286|8.8571|9.1071|9.2714|9.2857||9.1786|8.9571|9.0429|8.9714|8.9643|8.95|9.2714|9.3643|9.6143|9.6143|9.5786|9.7071|9.8571|9.8|9.9071|10.1286|10.45|10.2643|10.2786|10.3143|10.3357|10.3286|10.3286|10.3857|10.3214|10.35|10.6857|10.7643|10.7643|10.7143|10.7643|10.8929|11.2714|11.2857|11.4071|11.5357|11.8071|12.5714|12.2143|11.6571|11.6786|11.5429|11.6286|11.6571|11.9143|11.5429|11.5929|12.1143|11.9286|11.6357|11.2643|11.4286|11.5214|11.5857|11.6714|11.6643|11.65|11.25|10.8429|10.6214|||||||9.9929|10.3643|10.7857|11.0286|10.6429|11.4143|10.7143|11|10.9786|10.9286|10.8929|11.2143|11.1786|10.6714|10.8429|11.4714|11.4929|11.95|11.3429|12.0571|12.6929|13.1|13.2643|12.3429|11.5071|12.4357|11.9071|10.9143|10.7643|10.7857|11.0643|11.0571|10.8357|10.6143|10.9429|10.7929|10.9714|10.7929|10.4071|10.6214|10.2071|10.2786|9.9714|9.6714|9.5429|9.3643|9.5143|9.1786|9.4286|9.4214|9.5|9.9786|9.4714|9.1286|9.4786|9.7286|9.85|9.7786|9.8143|9.7857|9.6071|9.5571|9.35|9.0429|8.9786|9.0143|9.0143|8.9929|||8.95|8.8429|8.85|8.8071|8.9071|8.9143|8.9|8.8857|8.8571|8.8429|8.8143|9.3|8.8429|8.8857|8.9071|8.9214|9.0714|8.9286|8.8143|9.5|9.1214|9.5714|8.8786|8.8|9.0357|9.2143|9.2786|9.6786|9.8929|10.1357|9.8429|9.6786|9.7214|9.5071|9.3929|9.1929||||9|9.2143|9.1|9.0357|8.8643|8.6714|8.5357|8.4|8.4286|8.4643|8.4571|8.6429|8.6571|8.6429|8.8|8.8857|8.7|8.15||7.9857|8.1|7.9|7.9214|7.9857|8.1286|8.1714|8.2|8.0429|8.0357|8.1786|7.9286|8.1429|8.15|8.5|8.4|8.7143|8.8857|8.7286|8.85|8.9214|9.0571|8.6714|8.6857|8.6786|8.6214|8.7571|8.75
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||7.62|7.21|7.24|7.5|7.16|7.36|7.98|7.28|7.34|7.42|7.34|7.84|8.54|10.48|9.96|9.05|8.23|7.61|7.4|7.2|7.38|7.59|7.72|7.74|8.04|8.22|8.34|8.39||8.14|8.22|8.27|8.44|8.4|8.49|8.64|8.68|8.7|8.82|8.86|9.15|9.38|9.45|9.29|9.45|9.45|9.5|9.65|9.69|9.56|9.54|9.6|9.56|9.53|9.58|9.68|9.8|9.98|10|9.99|9.92|9.87|9.97|9.68|9.78|9.86|9.89|10.02|9.88|9.88|9.69|9.66|9.57|10.08|10.08|10.04|10.17|10.21|10.34|10.57|10.46|10.4|10.6|10.95|10.36|10.67|10.95|10.95|10.83|||||||10.25|10.27|11.22|11.9|12.31|11.87|11.9|12.12|12.09|12.04|12.34|12.68|12.8|12.79|14.29|14.5|13.55|14.23|14.3|13.54|12.69|12.48|12.78|12.73|12.72|12.65|12.4|12.68|12.89|13.06|12.55|12.48|12.5|12.44|12.52|12.05|12.22|12.26|12.32|12.55|12.55|12.74|12.79|12.75|12.95|12.12|11.84|12.08|12.55|12.75|12.87|13.09|13.77|14.7|17.6|16.48|15.74|15.43|14.38|14.49|13.63|13.68|13.56|12.69|13.26|13.58|12.7857|13.1857|||13.3929|13.4143|13.5|13.1429|14.6643|14.3786|13.5714|13.6786|13.3786|13.3286|13.4143|13.4571|13.5214|13.2929|13.2|13.0429|12.9571|12.8571|12.45|12.3929|12.4286|12.3429|12.35|12.5|12.2929|12.2571|12.1357|11.9643|11.85|11.4143|11.1786|11.1429|11.1714|11.0143|11.1214|11.0643||||11.0214|10.8286|10.8357|11.05|11.3357|10.8429|10.8071|10.7|10.7571|10.8786|11.0357|11.3143|11.5|11.5214|11.7643|11.8571|12.0429|11.7||11.1786|11.2571|11.5143|11.4571|11.3143|11.3643|11.2429|11.25|10.9643|10.7071|10.5714|10.35|10.6929|10.6357|11.0714|10.8429|11.1857|11.6929|11.5214|11.7714|11.5643|11.3857|10.9286|11.0714|10.75|10.8929|12.1429|12.0143
07978|100757|/equities/tianchen-co|SHANGHAICOMP||6.23|5.91|5.88|5.94|5.96|5.96|5.69|5.76|5.93|5.67|5.68|5.77|6.03|6.19|6.2|6.35|6.31|6.22|6.13|6.17|6.35|6.23|6.4|6.53|6.39|6.48|6.55|6.38||6.27|6.25|6.26|6.18|6.2|6.32|6.33|6.35|6.54|6.65|6.45|6.55|6.55|6.65|6.8|6.83|6.99|7.08|7.19|7.18|7.19|7.27|7.25|7.18|7.09|7.15|7.32|7.23|7.32|7.15|7.06|7.07|7.08|7.08|7.05|7.08|7.08|7.27|7.21|7.12|7.14|7.14|7.23|7.07|7.36|7.42|7.18|7.15|7.24|7.38|7.36|7.49|7.48|7.63|7.74|7.87|7.85|7.92|8|7.9|||||||7.93|7.93|8.11|8.27|8.38|8.6|8.47|8.53|8.52|8.42|8.14|8.18|8.56|8.65|8.97|8.86|8.85|8.4|8.45|8.4|8.48|8.14|8.4|7.85|7.77|7.89|7.97|8.16|8.3|8.26|8.38|8.45|8.41|8.4|8.4|8.06|8.28|8.35|8.32|8.5|8.6|8.84|8.6|8.59|8.7|8.27|8.47|8.97|9.97|9.32|8.88|8.09|7.74|7.44|7.81|7.63|7.07|7.08|7|7.04|6.87|6.87|6.78|6.5|6.57|6.47|5.94|5.92|||5.94|5.95|6.03|6.01|6.09|6.1|6.09|6.1|6.07|6.21|6.28|6.4|6.46|6.2|6.24|6.21|6.22|6.24|6.18|6.27|6.47|6.47|6.46|5.93|5.76|5.81|5.86|5.86|5.88|5.86|5.93|5.87|5.73|5.73|5.7|5.66||||5.59|5.55|5.65|5.62|5.65|5.71|5.68|5.81|5.85|5.88|5.89|5.92|5.9|5.99|6.1|6|5.89|5.92||5.87|5.81|5.89|5.97|5.96|5.92|5.86|5.81|5.67|5.77|5.93|6.47|6.96|7.17|7.1|6.45|6.28|6.44|6.65|6.17|6.34|6.18|6.03|6.09|5.84|5.96|6.17|6.22
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||28.28|27.41|26.38|25.65|26.86|26.96|27.44|27.73|28.58|30.07|30.5|29.14|30.19|30.31|30.85|30.89|30.98|29.88|28.8|28.18|28.26|27.2|27.28|28.23|29.94|31.6|31.56|30.88||30.65|30.48|30.59|31.8|30.94|31.87|32.25|32.73|32.94|32.94|32.94|32.61|32.75|32.23|32.55|33.01|33.83|33.8|34.58|34.38|33.98|33.31|33.33|33.08|31.16|29.01|28.46|26.95|26.23|26.49|26.49|25.58|25.69|26.47|25.35|25.59|26.18|26.48|26.95|27.44|27.5|26.9|27.05|26.3|27.1|25.97|25.64|25.57|26.27|27.9|28.81|29.57|29.2|29.34|28.69|29.7|29.18|28.4|27.23|25.7|||||||25.93|26.45|26.38|26.31|27.12|26.38|27.15|28.85|28.83|28.88|28.4|26.48|26.65|26.1|26.98|27.98|27.25|28.31|28.15|28.45|28.59|28.95|29.87|28|26.55|26.64|27.14|26.6|26.26|26.81|27.37|26.95|26.28|25.88|24.6|25.03|25.59|25.59|26.8|27.97|26.4286|26.6786|26.0572|25.25|25.4286|25.1714|24.2429|24.1214|25.25|25.6857|25.5143|24.2143|22.7072|22.7572|23.0643|23.1714|23.2143|23.7643|23.7786|24.2|22.7357|22.0714|22.7572|21.5714|20.8429|20.8429|19.8214|20.1429|||20.2786|19.4286|19.85|18.7071|17.7714|16.3571|16.4071|16.5714|16.0571|14.7929|15.4|15.7143|16.1786|15.7071|15.2|15|15.7143|15.0286|13.9071|13.2714|12.2643|12.2786|12.3071|12.7857|13.1786|13.5|13.7|13.9286|13.7286|13.8857|14.6714|14.1429|12.9|12.0786|12.1071|12.1643||||11.95|11.0571|11.2714|11.3571|11.6786|11.8214|11.6357|12.0571|11.2714|11.7357|12.4714|11.9857|10.9643|10.2429|10.45|10.5357|10.4357|10.3357||10.2286|10.1571|10.2|10.2857|10.4429|11.0643|11.3|11.5429|11.4286|11.5429|11.3429|11.1|10.7857|10.7857|11.0429|10.85|11.2857|11.8143|12|12.6643|12.9786|11.9857|11.6429|11.5143|11.2|11.4|11.8286|11.8286
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||14.6|15.33|14.04|14.27|14.63|14.62|14.85|14.87|15.16|15.05|15.33|15.6|16.2|16.88|16.36|15.32|15.36|15.25|15.04|15.5|14.82|15.05|16.08|16.26|17.24|18.05|17.21|17.16||17.17|17.8|17.49|18.2|18.21|18.43|18.66|18.37|18.48|18.59|18.49|18.86|18.96|19.16|19.51|19.92|19.59|20.1|19.32|19.31|19.27|19.44|18.84|18.88|19.02|19.18|18.78|18.82|19.62|19.72|19.61|19.78|19.7|19.7|20.2|20.76|21.36|21.45|19.67|19.1|19.1|19.25|19.03|18.5|18.9|18.89|19.07|19.4|19.27|19.38|19.53|19.78|19.72|19.93|19.85|19.75|19.91|20.04|20.14|20.46|||||||20.81|19.75|20.8|21.15|21.56|21.66|21.55|21.48|21.21|21.17|20.68|21.21|21.08|20.79|21.58|21.95|21.95|22.29|22.34|22.47|22.5|21.67|21.52|21.43|21.5|21.99|21.49|21.16|21.11|20.88|20.92|21.05|21.05|20.86|20.83|20.72|21.18|21.01|20.95|21.19|21.3|21.35|21.26|20.87|21|21.1|20.84|21.96|25.65|23.62|23.46|23.7|23.17|23.12|21.58|22.15|22.15|21.85|21.7|21.9|21.47|21.53|21.25|21.02|20.8|20.64|20.25|20.2|||20.02|20.55|20.6|20.77|20.86|21.06|20.66|20.66|21|21.52|22.75|20.79|20.69|21|20.59|21.28|20.73|20.39|20.34|20.2|20.46|19.82|19.74|19.44|19.25|19.02|19.06|19.44|19.71|19.75|19.57|19.75|20.1|19.95|19.96|19.99||||20.55|21.6|21.8|23.5|23.76|21.71|20.35|19.14|19.15|19.38|19.24|19.39|19.42|19.46|19.98|20.07|20.6|19.9||19.34|19.23|19.27|19.55|19.7|20.95|21.1|20.19|19.73|19.92|20.19|20.3|20.88|19.4|19.9|19.97|19.94|20.7|20.4|20.5|21.2|20.48|20.13|20.25|19.76|20|20.54|20.59
07981|100776|/equities/sh-tongda|SHANGHAICOMP||9.6|9.11|9.16|9.48|9.84|10.08|10.11|10.17|10.14|10.18|10.33|10.2|10.4|10.77|10.83|10.98|10.62|10.43|10.51|10.64|10.09|10.35|10.51|10.7|11.13|11.55|11.75|11.94||12.55|14.66|14.25|13.57|13.17|13.09|13.24|13.44|13.5|13.63|13.82|14.39|14.26|14.19|14.47|14.12|13.72|13.73|13.93|13.91|13.73|13.47|13.37|13.34|13.38|13.22|13.45|13.62|13.61|13.55|13.58|13.65|13.51|13.55|13.47|13.44|13.41|13.57|13.66|13.44|13.38|13.31|13.35|13.2|13.78|13.99|14.12|14.3|14.44|14.7|14.37|14.63|14.8|14.77|14.7|14.79|14.87|15.19|14.89|14.5|||||||14.36|14.39|14.16|14.37|14.58|14.8|14.97|14.81|14.78|14.71|14.61|14.65|14.65|14.4|14.7|15.16|15.37|15.68|15.7|16.12|15.63|15.67|15.71|15.54|15.57|15.62|15.68|15.78|16.37|16.37|16.63|16.82|15.5|15.13|15.11|15.71|15.93|15.68|15.4|16.06|15.34|15.31|15.26|15.1|15.04|14.87|14.71|14.78|15.57|15.45|15.56|15.44|15.2|14.55|15.18|15.6|15.38|15.35|15.45|15.3|15.12|15.4|14.83|14.44|14.45|14.45|14.41|14.9|||15.55|15.57|14.46|14.55|13.88|13.95|14.01|13.73|13.58|13.7|13.77|13.56|13.67|13.88|13.96|13.88|13.78|13.42|13.33|13.2|13.43|13.51|14.01|13.05|13.57|12.72|12.65|12.48|12.62|12.48|12.47|12.72|12.69|12.55|12.3|12.17||||12.03|11.97|12.42|12.4|12.76|12.87|12.87|13.08|13|13.09|13.18|13.29|13.03|13.07|13.46|13.61|13.81|13.1||12.94|12.61|12.5|12.63|12.72|13.17|13.17|13.36|13.25|12.65|13.17|13.23|14.4|15.08|16.1|16.28|15.68|14.97|14.04|14.27|13.72|13.45|13.2|12.95|12.59|12.58|12.94|13.2
07982|100944|/equities/tongji-tech|SHANGHAICOMP||8.42|8.21|8.02|8.03|8.13|8.45|7.78|7.49|7.62|7.65|7.67|7.75|7.67|7.89|7.94|7.92|7.92|7.9|7.91|7.91|7.83|7.8|7.87|7.91|8.19|8.26|8.3|8.32||8.27|8.2|8.23|8.21|8.18|8.21|8.24|8.31|8.34|8.27|8.25|8.3|8.29|8.24|8.32|8.33|8.47|8.54|8.53|8.49|8.52|8.55|8.53|8.52|8.45|8.49|8.64|8.54|8.54|8.5|8.5|8.47|8.44|8.4|8.32|8.37|8.4|8.54|8.5|8.35|8.34|8.28|8.31|8.46|8.99|9.09|9.02|9.03|9.07|9.33|9.3|9.33|9.35|9.36|9.31|9.28|9.5|9.52|9.55|9.44|||||||9.31|9.25|9.18|9.29|9.44|9.62|9.71|9.98|9.92|9.7|9.77|9.65|9.73|9.54|9.35|9.42|9.3|9.4|9.46|9.63|9.74|9.88|9.9|9.77|8.92|8.96|8.9|8.86|8.75|8.78|8.92|8.88|8.85|8.68|8.68|8.72|8.95|8.94|8.9|8.95|8.95|8.97|8.94|8.79|8.91|8.72|8.66|9.15|9.5|9.43|9.54|9.68|9.49|9.13|9.36|9.63|9.6|9.57|9.43|9.46|9.26|9.36|9.23|8.92|8.76|8.62|8.52|8.51|||8.56|8.59|8.66|8.63|8.61|8.56|8.51|8.54|8.52|8.6|8.69|8.73|8.68|8.65|8.7|8.79|8.83|8.74|8.62|8.62|8.61|8.54|8.47|8.53|8.67|8.68|8.68|8.57|8.61|8.67|8.72|8.8|8.86|8.83|8.9|8.86||||8.71|8.41|8.57|8.6|8.74|8.81|8.8|8.86|8.73|8.66|8.57|8.57|8.5|8.42|8.6|8.58|8.54|8.48||8.37|8.33|8.32|8.3|8.26|8.54|8.53|8.6|8.41|8.46|8.55|8.43|8.42|8.35|8.74|8.64|8.95|9.3|9.25|9.37|9.61|9.92|9.75|9.83|9.57|9.26|9.49|9.49
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||4.14|4.09|4.09|4.29|4.04|4.18|4.24|4.3|4.46|4.46|4.31|4.29|4.37|4.51|4.54|4.65|4.68|4.56|4.54|4.43|4.49|4.46|4.58|4.63|4.75|4.85|4.89|4.92||4.95|4.95|4.87|4.92|4.96|5.03|5.07|5.17|5.18|5.23|5.23|5.32|5.33|5.36|5.26|5.3|5.37|5.4|5.47|5.47|5.47|5.48|5.44|5.44|5.43|5.44|5.54|5.6|5.63|5.61|5.64|5.68|5.53|5.56|5.5|5.52|5.53|5.51|5.53|5.39|5.37|5.39|5.4|5.31|5.54|5.56|5.64|5.61|5.78|5.92|5.86|5.94|5.95|5.99|5.93|6.02|6.1|6.13|6.15|5.99|||||||5.86|5.94|5.94|6.12|6.28|6.35|6.43|6.54|6.46|6.28|6.37|6.4|6.43|6.33|6.63|6.67|6.7|6.77|6.73|6.69|6.69|6.63|6.7|6.54|6.52|6.71|6.77|6.86|6.9|6.93|7.09|7.08|6.97|6.76|6.79|7|7.47|7.63|7.2|7.31|7.2|7.37|7.32|7.23|7.19|7.21|7.04|7.17|7.88|7.91|8.03|8.85|9.05|8.84|10.13|10.76|10.8|10.63|10.38|9.44|8.98|8.88|8.55|8.09|7.83|7.3|7.33|6.96|||6.86|6.62|6.82|6.85|6.36|6.23|6.27|6.2|5.95|6.08|6.15|6.13|6.79|6.21|6.23|6.35|6.43|6.52|5.98|6.2|6.25|5.91|5.53|5.55|5.82|5.94|6.1|5.94|5.73|5.55|5.66|5.7|5.33|5.22|5.23|5.22||||5.16|5.11|5.28|5.37|5.48|5.54|5.52|5.82|5.58|5.62|5.51|5.4|5.36|5.34|5.5|5.54|5.51|5.48||5.37|5.37|5.38|5.45|5.41|5.64|5.37|5.45|5.4|5.47|5.78|5.78|5.83|5.44|5.57|5.62|5.77|6.01|6.06|5.98|6.31|6.7|6.82|6.2|5.64|5.36|5.62|5.42
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||5.13|5.11|5.19|5.06|5.09|5.17|5.23|5.21|5.27|5.3|5.36|5.32|5.41|5.47|5.51|5.53|5.55|5.55|5.56|5.62|5.56|5.49|5.47|5.47|5.51|5.53|5.53|5.43||5.45|5.46|5.46|5.44|5.52|5.52|5.56|5.62|5.65|5.69|5.65|5.66|5.66|5.64|5.69|5.67|5.71|5.74|5.78|5.81|5.85|5.87|5.87|5.95|5.89|5.85|5.88|5.86|5.87|5.8|5.83|5.83|5.81|5.79|5.74|5.79|5.8|5.8|5.82|5.78|5.76|5.71|5.71|5.66|5.74|5.74|5.64|5.62|5.65|5.64|5.62|5.65|5.64|5.7|5.65|5.68|5.75|5.77|5.79|5.73|||||||5.67|5.67|5.67|5.68|5.75|5.78|5.85|5.92|5.91|5.87|5.86|5.9|5.82|5.81|5.94|5.94|5.89|5.93|5.9|5.95|6|6.02|6.11|6.08|6.11|6.16|6.22|6.23|6.24|6.41|6.36|6.34|6.33|6.22|6.21|6.23|6.25|6.28|6.11|6.19|6.22|6.19|6.11|6.06|6.04|6.02|5.99|6.05|6.21|6.2|6.26|6.24|6.2|6.08|6.24|6.34|6.45|6.34|6.37|6.35|6.24|6.29|6.15|5.91|5.82|5.72|5.7|5.72|||5.8|5.99|6.04|5.99|5.93|5.92|5.92|5.87|5.88|5.92|5.99|6|6.06|6.09|6.1|6.21|6.25|6.34|6.42|6.07|6.18|6.07|6.2|6.04|6.08|5.97|5.98|6.11|5.6|5.63|5.63|5.72|5.77|5.72|5.73|5.74||||5.74|5.67|5.8|5.82|5.71|5.75|5.74|5.73|5.79|5.72|5.55|5.59|5.59|5.58|5.63|5.6|5.55|5.57||5.52|5.51|5.59|5.64|5.68|5.77|5.68|5.73|5.63|5.61|5.68|5.62|5.73|5.78|5.9|5.84|5.93|6.04|6|5.93|6.1|6.19|6.06|6.16|6.03|5.79|5.87|5.87
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||6.3615|6.3846|6.6769|7.5308|6.8462|6.8077|6.9|6.7615|6.8769|6.5308|6.3077|6.2692|6.3769|6.5|6.5538|6.6769|6.7923|6.7231|6.4231|6.2615|6.4154|6.5769|6.7615|6.8077|6.9846|7.2154|7.4385|7.4385||7.4615|7.4923|7.5615|8.0154|8.0846|8.1308|7.9308|8|7.9154|8.1154|8.6538|8.3615|8.2308|8.2923|8.0538|8.1385|8.0308|7.9|7.8923|7.9231|7.8846|7.8769|7.8615|7.8923|7.8923|7.9077|7.8846|7.8615|7.9538|8.1|8.0615|8.0692|8.0154|7.9538|8.0077|8.0538|8.0308|8.1077|8.1308|8.0692|8.1154|8.0385|7.9846|7.8923|8.0154|8.1077|8.0769|7.8769|7.9923|8.1769|8.2615|8.3846|8.1769|8.1846|8.1538|8.1769|8.2615|8.4308|8.3846|8.1923|||||||8.1154|8.1462|8.4462|8.7308|9.3385|9.6|9.5538|9.3923|9.4308|9.6308|9.6923|9.7154|9.9692|9.9923|9.6|9.4077|9.3077|9.3538|9.1538|9.4462|9.4462|9.3231|9.3846|9.5154|9.8462|10.3846|9.6462|8.9538|9.0692|9.2385|9.5231|9.0692|8.9077|8.8077|8.8692|8.7|8.9385|9.0538|8.8|9.0077|8.9462|9.0692|8.9154|8.9538|9.0154|9.0154|9.2077|9.7154|8.8615|8.8846|9.0385|9.1|8.9846|8.6923|9.1231|9.3846|9.6385|9.5385|9.3308|9.5692|8.9462|8.9615|8.8769|8.6077|8.6385|8.5077|8.3769|8.3923|||8.4462|8.5077|8.6|8.6077|8.7385|8.8769|8.8385|8.6692|8.4923|8.7385|8.8769|9.0846|9.3414|9.4079|9.1422|9.181|9.2031|9.3248|9.347|9.679|9.5794|8.9209|8.5335|8.7991|9.1478|8.8766|9.0205|9.0094|9.1035|9.2972|9.2197|9.3193|9.2529|8.4837|8.5058|8.4947||||8.3951|8.5833|8.9596|9.1367|9.4521|9.6126|9.6846|9.8948|9.9059|10.1439|9.9502|10.2324|10.5036|10.4483|11.0404|11.7598|11.2064|11.2341||11.6104|11.4388|10.9574|11.3724|11.3448|10.487|9.9613|10.3929|10.3874|10.3376|9.5905|9.0205|9.5739|10.1273|11.0017|11.0349|12.1915|11.1123|10.0996|9.7012|10.3984|9.513|8.6884|8.788|8.6663|8.4837|8.8378|8.7991
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||13.85|13.7|13.68|13.66|13.94|13.79|13.52|13.63|13.65|13.86|13.46|13.54|13.68|13.91|14.05|14.17|14.19|13.79|13.84|13.74|13.94|13.8|14.05|14.2|13.88|13.82|13.83|13.97||14.01|13.98|14|14.05|14.18|14.07|14.21|14.35|14.4|14.44|14.36|14.36|14.42|14.39|14.25|14.34|14.51|14.62|14.55|14.67|14.73|14.75|14.73|14.82|14.92|14.55|14.65|14.57|14.65|14.73|14.67|14.76|14.83|15.03|15.5|17.41|17.43|17.45|17.54|17.35|17.19|15.9|16.1|16.4|16.5|16.18|16.5|16.31|16.55|16.68|16.42|15.56|15.57|14.31|14.1|14.2|14.25|14.31|14.39|14.24|||||||14.13|14.17|14.07|14.23|14.54|14.62|14.79|14.94|14.83|14.71|14.76|14.71|14.95|14.95|15.22|15.25|15.27|15.6|15.56|15.88|15.83|15.74|16.05|15.9|15.46|15.7|15.95|15.99|16.03|16.05|16.39|16.63|16.75|16.55|16.5|16.2|16.75|16.26|15.67|15.69|15.76|15.85|15.7|15.46|15.58|15.58|15.55|15.62|16.03|16.87|16.45|16.63|16.3|16.16|16.83|17.4|17.6|17.62|17.47|17.25|16.85|16.74|16.25|15.1|14.77|14.26|14.14|14.15|||14.18|14.23|14.28|14.25|14.2|14.26|14.21|14.18|14.21|14.22|14.2|14.23|14.25|14.18|14.23|14.31|14.27|14.04|14.13|14.28|14.28|14.25|14.36|14.68|15.02|14.71|14.87|15|14.97|14.5|14.16|14.26|14.38|14.39|14.6|14.44||||14.45|14.12|14.66|14.33|14.39|14.35|14.29|14.48|14.68|14.82|14.76|14.83|14.84|14.73|14.87|14.78|14.83|14.75||14.66|14.55|14.69|14.8|14.64|14.82|14.98|14.8|14.55|14.47|14.84|14.84|15.22|15.55|16.16|15.27|15.37|15.68|15.9|16.03|15.98|15.86|15.58|15.35|15.16|15.34|15.8|15.9
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||0.933|0.929|0.923|0.912|0.914|0.913|0.913|0.912|0.918|0.925|0.917|0.917|0.919|0.921|0.925|0.928|0.926|0.926|0.925|0.923|0.923|0.923|0.921|0.93|0.926|0.927|0.929|0.938||0.929|0.93|0.907|0.914|0.918|0.92|0.923|0.928|0.929|0.935|0.935|0.935|0.928|0.928|0.94|0.951|0.964|0.97|0.978|0.984|0.981|0.977|0.973|0.996|0.994|0.991|0.997|1.005|1.01|1.001|1.001|1.003|1.006|1.005|0.994|1.024|1.023|1.028|1.023|1.026|1.028|0.99|0.987|0.991|1|1.008|1.01|1.007|1.03|1.032|1.03|1.014|1.039|0.976|0.981|0.984|0.985|0.991|0.992|0.977|||||||0.968|0.963|0.965|0.967|0.983|0.989|0.985|0.998|1|0.999|0.999|0.999|1|0.993|1|1|1.012|1.02|1.02|1.034|1.034|1.035|1.038|1.023|1.011|1.024|1.03|1.027|1.01|1.009|1.013|1.012|1.009|1.008|1.01|1.01|1.018|1.015|1.01|1.013|0.997|1.008|1.011|1.01|1.011|1.008|0.998|1.001|1.015|1.055|1.048|1.038|1.035|1.019|1.021|1.057|1.076|1.078|1.081|1.097|1.056|1.068|1.04|0.963|0.945|0.915|0.915|0.906|||0.917|0.912|0.93|0.924|0.883|0.877|0.876|0.877|0.873|0.879|0.88|0.87|0.869|0.863|0.85|0.862|0.868|0.86|0.86|0.863|0.866|0.872|0.847|0.852|0.873|0.874|0.88|0.88|0.84|0.836|0.858|0.893|0.915|0.909|0.897|0.894||||0.902|0.88|0.885|0.876|0.878|0.875|0.874|0.882|0.886|0.884|0.884|0.888|0.889|0.901|0.924|0.92|0.928|0.935||0.928|0.935|0.942|0.946|0.956|0.969|0.967|0.979|0.982|0.973|1.005|1.001|1.019|1.017|1.05|1.011|1.028|1.047|1.048|1.056|1.068|1.06|1.061|1.066|1.053|1.041|1.059|1.066
07988|100772|/equities/sh-wanye|SHANGHAICOMP||14.35|14.3|14.25|14.55|14.36|14.77|14.9|15.07|15.32|15.75|16.04|16.65|16.32|16.73|17.12|16.96|17.45|17.65|16.65|16.97|16.23|16.54|16.65|16.78|18.25|19.95|19.97|20.29||20.36|19.68|20.1|20.39|20.57|20.48|19.6|19.89|19.72|18.14|17.58|17.32|17.42|17.5|17.4|17.62|17.99|18.41|18.95|18.48|18.67|18.68|16.98|17.1|16.89|16.96|17.4|17.46|18.21|18.45|18.65|18.48|18.2|18.73|18.81|18.77|19.08|19.31|19.7|18.3|18.39|18.26|18.35|17.39|17.55|17.06|17.23|17.23|17.65|18.38|18.53|18.76|18.81|19.08|19.24|19.37|19.47|19.65|19.48|18.57|||||||18.17|18.78|18.69|19.19|19.57|19.84|20.03|20.58|20.11|19.99|19.85|20.1|19.99|19.17|20.32|20.75|21.08|21.71|21.38|21.88|22.19|22.18|23.1|21.39|20.95|21.97|22.54|22.45|22.75|22.75|23.73|24.3|23.39|23.3|24.07|26.3|26.37|25.68|26.25|24.58|25.17|23.39|21.45|21.05|21.52|21.4|21.78|21.89|22.1583|22.3917|22.1667|21.2167|21.0167|21.0333|22.9167|24.0667|25.4167|23.45|21.8333|23.275|22.45|22.9667|21.9667|20.4167|20.2333|20.0333|19.9917|20.1667|||19.4|18.9667|19.025|18.1333|18.2083|18.9917|18.7917|19.05|19.1917|19.95|19.9417|18.7917|18.7167|17.1083|17.575|18.2083|18.0417|17.7583|17.0333|17.0417|17.475|17.6417|17.3583|18.175|19.1417|19.5333|18.775|18.275|17.1917|16.9833|17.0333|16.1083|16.475|16.375|16.3|16.25||||15.325|14.475|14.7|14.9167|15.475|15.8667|16.1917|15.7833|16.0583|16.4833|15.8833|16.0083|15.4917|15.4|16.25|16.4583|16.45|16.6333||16.425|16.4833|16.0167|16.0667|16.3833|17.5833|17.6833|17.7333|18.1333|19.15|20.375|19.15|18.4417|17.6667|18.2417|18.1|17.8167|18.6583|18.475|18.2333|19.1|19.3583|19.3417|20.3667|19.225|19.525|21.45|23.2333
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||78.25|79.525|79.25|79.9|82.3083|82.5|77.4833|77.2916|80.6666|75.4166|75.75|77.5166|76.3333|76.55|77.4583|77.9833|83.7416|83.2333|79.5|79.9833|80.55|80.8333|80.825|81.8333|84.2416|86.5|85.4916|85.4166||84.575|82.5|80.275|77.4083|76.8416|78.7|79.5666|80.7583|80.9166|79.9416|79.5833|79.5833|81.4166|80.6666|79.85|80.1666|80.7333|78.8333|78.75|79.3416|78.9916|79.9583|79.9916|79.0833|80.6666|83.3083|85.0583|85.8333|88.7|90.8166|89.0833|86.9166|84.4333|83.2333|82.775|83.1416|84.9833|84.5833|81.6583|81.6166|81.4083|80.6666|78.4583|78.3916|78.2916|76.4666|76.5666|77.5|77.7416|78.0666|79.0416|79.9083|76.9583|79.7666|82.9166|81.9833|83.1416|83.4666|79.9833|76.1083|||||||77.4833|76.25|76.175|76.55|77.0666|77.4916|77.35|78.5333|80.4083|80.4|80.8833|81.65|81.625|79.1666|79.9666|82.5833|85.3666|87.2166|85.4166|87.4416|90|86.575|87.9166|87.9083|89.5|91.325|90|90.7333|88.05|83.4|84.825|82.925|81.1083|80.7166|76.65|81.45|83.2083|82.4|79.8916|75.4166|71.25|71.1333|70.725|71.25|71.4583|71.6666|76.25|71.2833|68.1083|70.1333|70.5833|67.1666|64.9666|64|66.2666|66.875|66.5666|66.6583|67.1583|68.25|65.65|66.3666|62.6666|63.3333|64.2916|64.9916|64.8333|62.0833|||60.7166|58.8333|58.1166|58.5|58.0833|56.7416|53.9583|55.3|54.75|55.9|54.0416|53.7333|54.7416|53.7333|52.9333|53.1416|53.025|52.625|51.4833|50.75|51.0583|51.2416|51.125|51.9083|54.575|55.5083|55.4833|55.825|56.2333|55.025|54.775|54.1666|55.5|53.4226|48.7381|48.1607||||50.8929|48.756|49.8512|50.1667|48.4821|48.756|48.5536|49.6667|49.4048|48.6607|48.0774|48.3333|48.0952|47.6071|48.6726|48.6667|48.0893|48.369||48.6488|48.6667|46.3869|46.131|44.2679|45.6548|45.0595|45.119|43.1488|43.3333|44.7917|45.2202|46.2917|45.4048|48.3929|48.2143|47.7202|50.244|49.881|50.8869|50.9226|52.6488|52.7738|53.869|53.4702|52.375|55.3571|57.4345
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||16.1|15.71|15.15|15.73|16.3|17.23|17.33|17.5|17.86|17.98|18.14|17.52|17.84|18.36|18.53|18.31|18.41|18.64|18.68|18.36|17.99|18.17|18.66|18.4|18.69|19.66|18.34|18.17||17.94|17.51|17.59|17.29|17.48|18.14|18.03|18.81|18.8|19.06|19.09|19.55|19.55|19.47|20.05|20.23|20.62|20.92|20.58|20.58|20.65|20.64|20.45|20.38|20.58|21|21.15|21.3|21.3|21.31|21.3|21.6|21.69|21.63|21.48|21.96|22.55|22.95|22.92|22.76|22.5|22.27|22.43|22.07|22.89|22.8|23.2|23.09|23.22|23.49|23.41|23.5|23.59|23.73|23.39|23.63|23.55|23.68|23.81|22.84|||||||22.05|22.08|22.02|22.55|22.78|23.1|22.89|23.38|23.19|22.78|22.87|23.25|23.03|22.8|23.06|23.51|23.96|24.52|24.25|24.62|24.77|24.54|24.78|24.45|24.15|25.52|26.16|26.25|26.55|26.57|27.26|27.58|27.13|25.99|26.15|26.3|26.6|26.88|26.65|27.5|27.02|27.1|27.15|26.66|26.52|26.5|25.84|25.9|28.08|28.52|29.34|29.22|29.12|28.98|28.34|29.27|30.18|30.66|30.3|29.48|29.2|29.6|28.1|26.66|27.16|25.93|23.6|23.46|||23.11|23.3|23.37|23.23|23.35|23.74|22.56|22.43|22.18|22.66|22.76|22.96|23.08|22.88|22.98|23.46|23.8|22.96|21.8|21.78|22.4|21.63|21.2|21.87|22.78|23.3|23.46|23.77|23.55|23.19|23.45|23.6|23.75|23.86|23.61|22.97||||22.03|20.76|21.24|21.58|22.43|22.86|22.82|22.85|22.99|22.57|22.45|22.02|21.88|21.68|23.84|24.03|22.88|22.52||22.3|22.4|21.97|22.23|23.15|25.8|26.62|27.18|27.35|26.47|26.6|25.51|24.48|22.93|24.3|24.23|25.1|25.94|25.47|26.11|26.99|27.76|27.65|29.9|28.58|28|31.47|33.9
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||14.7|14.51|14.55|14.36|14.32|14.51|14.63|14.6|14.61|14.21|14.29|14.13|14.29|14.64|14.66|14.7|14.79|14.97|15.06|14.41|14.67|14.63|14.73|14.82|14.65|14.77|14.81|15||15.11|14.83|14.93|14.98|15.07|15.18|15.16|15.13|15.1|15.06|15.1|15.08|15.08|15.01|14.95|14.91|14.8|14.93|15.15|15.07|15.06|15.14|15.12|15.29|15.3|15.1|15.11|15.13|15.13|15.35|15.32|15.66|15.55|15.83|15.85|15.14|14.88|15.09|15.06|15.45|16.03|15.36|14.12|14.13|14.32|14.59|14.81|14.78|14.8|14.98|15.23|15.4|15.36|15.43|15.4|15.49|15.53|15.6|15.56|15.35|||||||15.2|15.6|15.26|15.3|15.43|15.58|15.65|15.72|15.79|15.76|16.32|15.71|15.79|16.19|15.96|16.29|16.35|16.74|16.4|16.48|16.5|16.46|16.65|16.77|16.83|16.89|16.9|16.65|16.78|16.86|17.22|16.84|16.79|16.88|16.54|16.87|17.3|16.7|16.76|16.88|16.86|17|16.97|16.82|16.95|16.72|16.66|16.94|17.14|17.27|17.39|17.43|17.33|16.95|17.44|17.4|17.51|17.24|17.27|17.27|16.88|16.95|16.38|15.99|15.83|15.69|15.69|15.86|||15.86|15.96|15.9|16.03|17|16.87|16.08|16.17|16.22|16.53|16.56|16.86|16.85|17.22|17.44|16.87|16.51|16.37|16.24|15.75|15.77|15.7|15.6|16|16.36|16.42|16.49|16.38|16.5|16.5|16.35|16.46|16.48|16.3|16.2|15.88||||15.78|15.56|15.88|15.98|16.22|16.5|15.89|16.02|16.11|16.15|16.04|16.3|16.11|16.11|16.7|16.88|16.47|16.32||16.24|16.08|16.13|16.07|16.27|16.77|16.87|16.37|15.95|16.18|16.61|16.46|16.85|16.9|17.64|17.25|17.86|18.65|18.42|19.17|19.63|19.6|20|21.19|21.15|22.8|21.96|21.55
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||4.02|4.02|3.89|4.03|3.99|4.05|4.1|4.09|4.24|4.45|4.19|4.18|4.17|4.29|4.35|4.41|4.42|4.41|4.32|4.18|4.18|4.21|4.35|4.35|4.32|4.38|4.45|4.56||4.55|4.55|4.53|4.75|4.94|4.89|4.93|5.08|5.13|5.23|5.15|5.27|5.27|4.84|4.91|5.02|5.08|5.19|5.19|5.34|5.35|5.35|5.33|5.45|5.47|5.53|5.66|5.69|5.75|5.68|5.66|5.69|5.7|5.7|5.65|5.61|5.59|5.63|5.65|5.69|5.57|5.61|5.66|5.82|6.02|5.93|6.01|5.99|5.99|6.06|6.07|6.15|6.09|6.13|6.13|6.21|6.37|6.39|6.41|6.43|||||||6.6|6.58|6.69|6.83|6.94|6.91|7.29|7.07|6.58|6.37|6.34|6.49|5.91|5.99|6.05|5.99|5.95|5.96|5.92|5.97|5.97|5.94|6.01|6.02|5.98|5.92|6.04|5.99|6.02|6.01|6.06|6.06|6.03|5.93|5.97|5.97|6.02|6|5.89|6|6.1|6.21|6.18|6.11|6.2|6.18|5.96|6.06|6.42|6.6|6.68|6.68|6.66|6.65|6.74|6.9|7.35|7.29|7.35|6.96|6.59|6.74|6.6|6.43|6.41|6.49|6.39|6.5|||6.65|6.76|6.82|6.82|6.63|6.6|6.1|6.13|6.19|6.08|6.18|6.12|6.24|6.32|6.33|6.34|6.77|7.16|6.51|5.97|5.96|5.83|5.8|5.82|5.89|5.85|5.57|5.33|5.43|5.43|5.48|5.51|5.5|5.51|5.54|5.55||||5.4|5.39|5.46|5.47|5.35|5.49|5.35|5.44|5.49|5.67|5.72|5.8|5.83|5.68|5.89|5.5|5.42|5.44||5.43|5.22|5.35|5.54|5.2|5.19|4.78|4.75|4.67|4.66|4.65|4.56|4.66|4.69|4.88|4.83|4.93|5.06|4.95|5.13|5.22|4.99|4.9|4.92|4.87|4.95|5.13|5.2
07993|100845|/equities/xinmei|SHANGHAICOMP||15.52|15.26|15.3|15.88|15.85|17.53|17.67|17.65|17.85|17.81|18.23|18.78|19.71|19.58|18.45|17.15|17.25|17.43|17.36|17.66|18.68|18.59|19.03|20.2|19.98|19.51|19.3|17.57||16.35|16.28|17.36|18.1|18.06|17.97|18.33|17.65|17.8|16.3|16.18|16.6|16.24|16.09|15.82|15.76|16.59|16.59|16.61|16.58|16.71|17.44|17.08|17.6|17.88|17.89|18.11|17.55|16.93|15.54|15.45|15.56|15.76|15.85|15.31|15.66|15.85|15.38|15.69|16.12|15.99|15.89|16.2|15.16|14.39|13.66|13.73|13.85|13.35|13.95|14.42|14.65|14.28|14.6|14.58|15.25|15.75|15.34|15.5|15.55|||||||14.22|13.57|13.79|13.6|14.35|14.18|13.62|13.7|13.85|13.91|13.95|13.8|13.64|12.87|12.45|12.83|13.46|13.92|14.09|14.4|14.96|15.12|14.27|14.25|14.01|14.72|14.95|14.9|14.28|14.19|14.75|14.95|14.92|14.76|14.84|14.9|16.17|16.01|15.53|15.75|16.25|16.44|16.52|16.7|17|15.82|15.27|15.46|15.05|15.2|14.66|15.34|14.2|13.55|13.57|13.27|12.45|12.57|12.88|13.03|12.1|12.19|11.61|11.48|11.77|11.47|10.82|11.2|||10.75|10.33|10.18|9.56|8.77|8.85|8.88|8.94|8.98|9.11|8.8|8.83|8.75|8.15|8.08|8.06|7.87|7.81|7.64|7.34|7.46|7.39|7.37|7.64|7.9|7.98|8.08|8.04|8.05|8.12|8.1|8.22|8.32|8.5|8.49|7.97||||7.96|7.55|7.26|7.01|7.16|7.37|7.31|7.33|7.48|7.79|7.42|7.79|7.09|7.04|7.39|7.52|7.49|7.51||7.44|7.37|7.34|7.56|7.56|8.06|8.08|8.14|7.78|7.85|8.39|8.4|8.18|7.83|8.4|8.47|8.75|9.72|9.38|10.02|10.98|11.6||11.79|11.89|11.9|11.54|11.93
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||9.39|8.99|9.34|9.76|9.54|9.84|10.25|10.32|10.24|10.37|10.65|10.57|10.72|10.88|11|11.13|11.3|10.74|10.43|10.14|10.44|10.62|10.64|10.85|10.92|11.42|12.04|12.63||12.88|12.89|13.3|13.99|13.56|13.63|14.02|14.63|14.38|14.5|14.62|14.7|14.8|14.89|14.78|14.74|14.91|14.9|15.02|14.98|15.09|15.41|16.35|16.35|14.91|15.12|15.47|15.35|15.59|15.55|15.66|15.78|15.77|15.99|15.39|15.48|14.94|15.4|14.52|14.47|14.55|14.56|14.53|14.55|14.89|15.1|15.09|15.06|15.18|15.42|15.3|15.58|15.64|15.94|16.04|16.38|16.66|16.84|16.24|14.76|||||||14.84|16.25|17.76|20.39|19.97|19.89|19.25|19.83|18.05|17.14|17.14|17.19|17.38|16.85|17.04|16.96|17.04|17.04|17.3|17.71|17.93|17.49|17.9|17.8|16.96|16.92|17.14|17.23|17.19|17.25|17.65|17.95|17.42|17.15|17.48|18.14|18.83|17.26|17.23|17.28|17.35|17.54|17.69|17.85|17.66|17.68|17.86|16.83|17.53|17.62|17.5|17.08|16.87|16.49|16.92|17.29|17.83|17.63|17.14|17.2|17.29|17.18|16.8|16.29|16.36|16.18|16.24|16.15|||16.15|16.68|16.88|16.95|16.79|17|17.3|17.97|17.9|17.95|18.1|16.59|16.3|16.36|16.59|16.69|16.57|16.75|16.61|16.98|16.24|16.2|16.68|17.36|17.58|17.9|18.04|18.16|18.8|19.21|19.39|19.4|19.9|19.5|19.07|18.17||||18.38|18.27|18.36|18.99|18.67|18.77|19.5|19.98|19.39|20|18.58|18.8|18.56|18.78|19.38|19.94|19.93|20.5||20.68|18.8|17.49|17.29|16.56|16.85|16.78|16.13|16|16.23|16.8|16.08|16.68|16.33|17.25|17|17.36|17.19|16.54|15.95|16.18|16.63|16.4|16.28|15.77|16.41|16.96|17.3
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||10.87|10.36|10.18|9.99|9.96|10.26|10.3|10.44|10.78|10.87|10.53|10.45|10.51|10.62|10.58|10.59|10.48|10.45|10.18|9.97|10.04|10.23|10.35|10.55|10.86|11.33|11.54|11.67||11.27|10.94|11.12|11.31|11.37|11.59|11.88|12.25|12.34|12.44|12.45|12.67|12.52|12.58|12.74|13.13|13.16|12.99|13.04|13.05|13.26|13.79|15.68|||15.44|14.65|14.49|14.43|13.91|13.26|13.3|12.97|13.14|13.22|13.47|13.53|13.48|13.44|13.22|13.17|12.86|12.79|12.49|12.53|12.61|12.63|12.71|12.87|12.96|12.37|12.52|12.52|12.72|12.64|12.57|12.41|12.43|12.38|12.47|||||||11.74|12.04|11.87|12.1|12.3|12.4|13|12.8|12.89|13.09|13.16|13.31|13.38|13.35|13.92|14.01|14.06|14.28|13.8|13.55|13.35|13.85|13.72|13.6|13.33|13.19|13.24|13.38|13.67|13.38|13.55|13.47|13.54|13.44|13.1|12.81|13.12|12.75|12.64|12.66|12.64|12.62|12.66|12.66|12.55|12.36|12.19|12|12.45|12.57|12.47|12.65|12.41|12.17|12.74|13.03|13.35|12.95|13|13.1|13.1|13.48|12.99|12.2|12.05|12.43|12.13|12.3|||12.38|12.08|11.87|11.49|11.33|11.39|11.42|11.36|11.47|11.4|11.17|11.23|11.5|11.32|11.65|11.56|11.45|11.49|11.26|11.23|11.1|11.06|11.06|10.87|11|11.05|10.94|10.8|10.87|11.45|10.7|10.6|10.73|10.61|10.54|10.75||||10.36|10.18|10.39|10.79|11.19|11.65|10.87|10.79|10.86|10.82|10.78|10.95|10.87|10.66|10.98|11.05|10.95|10.88||10.79|10.54|10.55|10.73|10.7|11.01|11|11.1|10.95|11.08|11.2|10.96|11.31|11.74|12.4|11.87|12.5|13.1|12.55|12.53|12.67|12.76|12.59|12.64|11.86|12.1|12.6|12.73
07996|100924|/equities/yimin|SHANGHAICOMP||3.31|3.3|3.36|3.25|3.29|3.3|3.3|3.33|3.26|3.25|3.27|3.27|3.29|3.37|3.39|3.43|3.42|3.39|3.38|3.46|3.39|3.41|3.56|3.59|3.65|3.69|3.7|3.7||3.69|3.65|3.66|3.71|3.75|3.82|3.84|3.89|3.85|3.75|3.75|3.79|3.81|3.82|3.9|3.9|3.92|3.94|3.95|3.99|4|3.99|3.99|4|4|4|4.03|4.04|4.05|4.04|4.05|4.04|4.05|4.06|4.06|4.06|4.06|4.13|4.14|4.08|4.09|4.08|4.03|4.04|4.05|4.06|4.07|4.06|3.99|4.03|4.05|4.08|4.09|4.11|4.15|4.17|4.09|4.11|4.1|4.08|||||||4.04|4.07|4.16|4.12|4.01|4.05|4.08|4.16|4.07|3.96|3.98|3.87|3.87|3.87|3.96|3.95|3.91|3.91|3.9|3.92|3.94|3.99|4.04|4.05|4.04|4.09|4.11|4.16|4.2|4.22|4.19|4.18|4.21|4.17|4.19|4.18|4.22|4.2|4.2|4.19|4.18|4.25|4.25|4.32|4.17|4.14|4.22|4.28|4.27|4.3|4.39|4.39|4.36|4.32|4.6|4.93|5.12|4.86|4.88|4.75|4.37|4.31|4.26|4.13|4.13|4.08|4.08|4.02|||4.2|4.26|4.54|4.97|5.17|4.7|4.27|3.88|||||||||||3.56|3.49|3.54|3.44|3.39|3.35|3.42|3.27|3.26|3.23|3.21|3.17|3.16|3.17|3.19|3.18|3.16|3.16||||3.15|3.13|3.25|3.28|3.36|3.47|3.43|3.33|3.41|3.51|3.56|3.54|3.43|3.29|3.4|3.45|3.43|3.23||3.12|3.13|3.16|3.27|3.28|3.41|3.5|3.36|3.07|3.1|3.18|3.23|3.16|3.12|3.22|3.13|3.22|3.28|3.23|3.31|3.36|3.28|3.24|3.21|3.17|3.16|3.2|3.21
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||20.78|20.38|20.17|20.25|20.16|20.15|20.09|19.69|19.14|19.25|19.4||19.73|20.19|20.45|20.32|20.55|20.59|19.57|19.4|19.74|19.9|20.33|20.85|20.34|21.05|21.65|20.09||20.05|19.52|19.58|19.15|19.29|19.12|18.94|19.25|19.47|19.92|19.85|19.97|20.08|20.19|20.39|20.3|20.68|21.09|21.23|21.44|21.15|20.55|20.47|20.66|20.71|20.55|20.84|20.96|21.17|21.27|21.2|21.38|20.93|20.45|19.29|19.26|19.26|19.37|19.46|19.31|19.36|19.2|19.25|19.25|19.25|18.67|18.46|18.6|18.45|18.46|18.39|18.39|18.15|18.3|18.12|18.02|18.18|18|17.95|17.63|||||||17.19|17.34|17.42|17.37|17.62|17.81|17.87|17.95|17.66|17.65|17.85|18.03|18.61|22.67|21.28|21.06|20.88|20.64|20.14|20.62|20.73|20.62|20.88|20.64|20.41|20.61|20.79|20.3|19.93|19.83|20.2|20.27|19.93|19.38|19.4|19.38|19.99|20.08|20.65|20.76|20.89|21.33|21.08|20.79|21.49|20.84|21.2|20.11|20.96|21.31|20.77|20.81|20.48|19.36|20.19|20.77|20.68|20.55|20.2|20.18|19.67|20.1|19.48|18.94|18.38|18.43|18.44|18.19|||18.16|18.28|18.57|18.95|18.95|18.75|18.57|18.39|18.13|18.67|19|18.86|19.14|19.3|20.36|19.14|19.28|18.55|18.38|18.88|18.64|17.76|17.07|17.49|18.05|18.2|18.27|18.1|18.27|18.47|18.38|18.82|18.95|17.95|17.67|17.44||||17.21|17.12|17.5|17.8|18.25|18.48|18.2|18.33|18.38|18.56|18.3|18.63|18.43|18.35|18.58|18.9|18.97|18.88||18.68||18.3|18.26|||18.86|18.92|18.77|19.1|19.58|19|19.68|19.85|20.64|20.82|22.66|22.85|22.23|23.86|23.83|22.64|21.7|22.6|22.29|23.78|22.29|22.58
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||10.58|10.38|10.14|10.83|11.22|10.72|10.94|10.69|11.05|11.03|11.2|11.46|11.94|12.05|12.44|12.38|12.75|12.85|12.95|14.65|14.93|14.45|15.25|14.32|13.02|11.84|10.76|9.78||8.89|8.12|8.18|8.43|8.52|8.74|8.78|8.86|8.88|8.95|8.91|9|8.74|8.7|9.02|8.98|9.31|9.44|9.2|9.12|9.15|9.25|9.09|9.17|9.09|9.02|9.2|9.33|9.34|9.2|9.2|9.27|9.42|9.48|9.73|9.73|9.43|9.28|9.35|9.26|9.18|9.05|9.1|8.89|8.99|8.88|8.9|8.88|9.06|9.15|9.22|9.47|8.97|8.92|8.92|8.9|8.94|9.09|9.11|9.01|||||||9.03|8.85|8.85|8.93|9.09|9.16|9.36|9.42|9.26|9.15|9.15|9.22|9.27|9.16|9.5|9.6|9.75|9.73|9.79|9.93|10.04|10.01|10.14|9.62|9.58|9.8|9.94|9.81|9.88|9.92|10.07|10.15|10.06|9.88|9.97|10|10.25|10.11|10.35|10.38|10.38|10.53|10.43|10.34|10.41|10.42|10.66|10.45|10.63|10.77|11.35|11.09|10.47|10.49|10.97|11.26|11.8|12.08|12.29|11.51|10.94|10.23|9.36|9.27|9.4|9.17|8.94|8.9|||9.04|8.87|9.1|9.29|8.78|8.7|8.85|8.9|8.78|8.81|8.92|8.96|9.04|9.12|8.99|8.61|8.64|8.41|8.38|8.37|8.15|8.11|8.16|7.97|7.94|7.83|7.85|7.97|7.94|7.8|7.7|7.59|7.63|7.72|7.73|7.66||||7.65|7.41|7.33|7.42|7.66|7.67|7.42|7.37|7.38|7.46|7.47|7.44|7.42|7.4|7.58|7.48|7.55|7.58||7.35|7.27|7.37|7.48|7.6|7.74|7.63|7.68|7.29|7|7.02|6.85|6.88|7.03|7.1|7.09|7.34|7.49|7.44|7.54|7.62|7.6|7.44|7.39|7.24|7.28|7.44|7.47
07999|100985|/equities/zhangjiang|SHANGHAICOMP||16.41|16.34|16.34|16.44|16.87|17.4|17.88|17.67|17.85|17.97|16.97|17.23|17.35|17.5|17.69|17.75|18.01|18.13|18.38|18.43|18|17.47|17.61|17.98|17.35|17.67|17.08|17.16||17.27|17.25|17.45|17.55|17.36|17.63|17.75|18.09|18.18|18.12|17.95|18.15|18.19|18.5|17.97|18|18.18|18.22|18.35|18.46|18.49|18.9|18.49|19.55|19.36|17.78|18.08|18.04|18.16|18.18|18.07|18.15|18.27|18.42|19|20.18|20.23|19.96|19.68|19.53|19.02|18.06|18.5|18.89|19.58|19.46|19.63|19.47|20.27|20.48|19.93|19.78|19.86|20.38|20.11|20.12|20.31|20.5|20.28|19.86|||||||19.43|19.57|19.5|19.65|19.86|20.13|20.29|20.69|20.45|20.43|20.2|20.52|20.04|19.64|20.05|20.35|21.22|22.12|22|22.1|22.53|22.65|22.63|21.56|21.65|22.53|22.65|22.84|22.35|21.86|22.75|23.1|22.48|21.93|21.82|22.07|23.15|23.98|24.3|24.49|22.96|22.8|20.95|20.42|20.49|20.55|20.18|20.47|22.24|22.44|23.19|22.57|20.76|20.4|22.25|23.33|24.05|24.44|24.09|22.73|22.17|22.48|21.84|20.65|21.16|20.38|20.4|20|||19.54|19.63|20.06|19.48|20.38|20.2|21.18|21.35|19.89|20.77|19.5|20.23|19.33|17.57|16.75|17.36|17.15|17.17|16.06|16.85|16.36|15.12|15.35|15.65|14.96|14.06|14.14|14.19|13.34|13.22|13.3|13.29|13.45|13.45|13.71|13.68||||13.48|12.89|13.9|12.93|12.5|12.65|12.61|12.86|12.93|12.72|12.78|12.65|12.4|12.45|12.68|12.72|12.69|12.93||12.67|12.36|12.26|12.36|12.33|12.61|12.61|12.96|12.35|12.39|12.72|12.42|12.72|12.97|13.33|13.09|13.54|14.13|14.23|14.89|14.07|14.23|13.95|14.07|13.89|13.65|13.98|14.14
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||3.14|3.14|3.07|3.12|3.18|3.27|3.29|3.3|3.36|3.41|3.45|3.48|3.54|3.59|3.66|3.7|3.71|3.81|3.88|3.82|3.55|3.53|3.68|3.77|3.97|3.92|4.31|3.92||3.56|3.48|3.26|3|3.02|3.03|2.98|2.99|3.03|3.06|3|2.99|2.98|3.01|3.08|3.09|3.12|3.1|3.12|3.16|3.24|3.21|3.14|3.13|3.14|3.1|3.17|3.13|3.13|3.13|3.1|3.12|3.13|3.07|3|3.05|3.06|3.09|3.06|3.01|2.94|2.92|2.91|2.89|2.91|2.91|2.92|2.93|2.94|2.97|2.96|2.96|2.97|3|3|3|3|3.02|3.02|2.97|||||||2.95|2.95|2.97|2.97|3.02|3.03|3.05|3.07|3.07|3.05|3.06|3.07|3.07|3.07|3.18|3.22|3.12|3.11|3.11|3.15|3.1|3.09|3.14|3.13|3.11|3.14|3.18|3.18|3.17|3.2|3.25|3.18|3.22|3.19|3.15|3.12|3.16|3.16|3.1|3.13|3.14|3.16|3.16|3.11|3.13|3.1|3.08|3.1|3.16|3.16|3.21|3.23|3.19|3.1|3.19|3.24|3.28|3.25|3.22|3.23|3.18|3.27|3.15|3.02|2.96|2.9|2.88|2.89|||2.89|2.93|2.94|2.92|2.92|2.95|2.86|2.9|2.94|3|3.04|3.05|3.07|3.07|3.08|3.08|3.07|3.06|3.03|3.04|3.04|3.05|3.06|3.1|3.15|3.16|3.17|3.16|3.15|3.15|3.16|3.18|3.18|3.17|3.17|3.16||||3.17|3.21|3.31|3.38|3.3|3.27|3.25|3.25|3.28|3.27|3.26|3.28|3.31|3.32|3.3|3.34|3.34|3.35||3.3|3.29|3.29|3.26|3.26|3.31|3.29|3.32|3.24|3.22|3.25|3.23|3.29|3.28|3.37|3.34|3.41|3.51|3.45|3.53|3.59|3.62|3.45|3.5|3.46|3.38|3.42|3.44
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||0.258|0.256|0.255|0.248|0.245|0.252|0.252|0.256|0.262|0.264|0.261|0.261|0.266|0.269|0.271|0.27|0.269|0.271|0.272|0.273|0.258|0.26|0.261|0.262|0.266|0.262|0.283|0.275||0.263|0.252|0.252|0.23|0.23|0.229|0.229|0.233|0.234|0.24|0.24|0.239|0.241|0.24|0.238|0.238|0.242|0.243|0.246|0.246|0.249|0.248|0.246|0.253|0.249|0.251|0.256|0.258|0.259|0.259|0.257|0.258|0.258|0.255|0.253|0.255|0.253|0.257|0.254|0.247|0.248|0.244|0.243|0.241|0.248|0.249|0.25|0.251|0.254|0.254|0.256|0.259|0.26|0.263|0.262|0.261|0.263|0.264|0.263|0.258|||||||0.256|0.255|0.254|0.254|0.257|0.258|0.258|0.261|0.258|0.255|0.258|0.258|0.258|0.256|0.259|0.263|0.265|0.269|0.268|0.274|0.256|0.252|0.252|0.249|0.249|0.248|0.251|0.251|0.248|0.248|0.25|0.247|0.251|0.248|0.246|0.245|0.25|0.252|0.251|0.254|0.254|0.255|0.255|0.247|0.248|0.245|0.243|0.247|0.254|0.254|0.258|0.258|0.255|0.246|0.255|0.26|0.262|0.264|0.262|0.265|0.262|0.266|0.256|0.238|0.228|0.218|0.216|0.218|||0.219|0.22|0.218|0.217|0.211|0.211|0.209|0.21|0.21|0.211|0.211|0.21|0.21|0.211|0.211|0.215|0.216|0.212|0.212|0.214|0.218|0.219|0.216|0.218|0.22|0.224|0.225|0.23|0.211|0.212|0.225|0.242|0.25|0.25|0.254|0.257||||0.259|0.256|0.263|0.267|0.267|0.268|0.27|0.278|0.28|0.279|0.281|0.284|0.286|0.287|0.289|0.291|0.291|0.291||0.291|0.291|0.29|0.291|0.289|0.291|0.291|0.294|0.29|0.297|0.298|0.29|0.288|0.289|0.296|0.294|0.296|0.299|0.299|0.303|0.306|0.307|0.304|0.305|0.303|0.299|0.305|0.308
08002|100441|/equities/zijiang|SHANGHAICOMP||4.78|4.77|4.82|4.72|4.73|4.59|4.65|4.54|4.6|4.65|4.63|4.54|4.57|4.46|4.5|4.56|4.81|4.39|4.32|4.33|4.36|4.37|4.36|4.4|4.47|4.47|4.49|4.4||4.35|4.33|4.36|4.43|4.28|4.29|4.3|4.36|4.37|4.4|4.34|4.36|4.35|4.35|4.37|4.44|4.5|4.51|4.6|4.61|4.63|4.57|4.54|4.56|4.49|4.52|4.64|4.65|4.65|4.59|4.56|4.58|4.54|4.53|4.46|4.47|4.48|4.52|4.55|4.54|4.46|4.38|4.37|4.37|4.26|4.24|4.3|4.27|4.27|4.34|4.33|4.38|4.39|4.43|4.41|4.47|4.49|4.52|4.54|4.47|||||||4.59|4.81|4.59|4.23|4.29|4.33|4.35|4.39|4.38|4.34|4.39|4.42|4.45|4.45|4.58|4.57|4.56|4.57|4.54|4.6|4.58|4.62|4.57|4.49|4.41|4.49|4.53|4.53|4.54|4.58|4.72|4.63|4.63|4.55|4.56|4.51|4.64|4.64|4.69|4.73|4.77|4.8|4.78|4.72|4.74|4.72|4.63|4.62|4.95|5.2|5.22|5.2|5.14|4.97|5.16|5.25|5.37|5.25|5.05|4.85|4.84|4.79|4.72|4.44|4.39|4.3|4.3|4.32|||4.35|4.37|4.44|4.42|4.39|4.42|4.4|4.4|4.31|4.4|4.37|4.38|4.42|4.4|4.42|4.38|4.38|4.31|4.23|4.26|4.26|4.24|4.21|4.24|4.3|4.28|4.29|4.27|4.25|4.3|4.33|4.36|4.44|4.45|4.47|4.41||||4.39|4.34|4.58|4.41|4.31|4.42|4.48|4.44|4.35|4.38|4.34|4.41|4.4|4.49|4.49|4.39|4.44|4.29||4.23|4.23|4.23|4.24|4.23|4.52|4.19|4.21|4.11|4.08|4.14|4.11|4.18|4.34|4.63|4.6|4.62|4.84|4.61|4.72|4.6|4.65|4.5|4.8|4.74|4.83|5.87|5.49
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||5.62|5.53|5.75|6|6.08|6.18|5.88|5.75|5.8|6.16|5.71|6.05|6.99|6.35|5.89|6.1|5.9|5.48|5.45|5.44|5.31|5.36|5.42|5.51|5.75|5.78|5.66|5.69||5.7|5.74|5.75|5.74|5.79|5.9|5.95|6.04|6.05|6.14|6.15|6.06|6.09|6.15|6.32|6.41|6.51|6.55|6.28|6.28|6.21|6.1|6.12|6.14|6.11|6.11|6.2|6.18|6.2|6.14|6.16|6.19|6.17|6.19|6.1|6.14|6.19|6.34|6.43|6.21|6.15|6.05|6.08|6.08|6.18|6.14|6.11|6.12|6.11|6.12|6.17|6.19|6.15|6.18|6.16|6.21|6.26|6.29|6.28|6.17|||||||6.05|6.1|6.06|6.19|6.24|6.32|6.36|6.43|6.4|6.44|6.44|6.43|6.39|6.33|6.6|6.59|6.84|6.62|6.61|6.77|6.75|6.78|6.9|6.9|6.88|7|7.19|7.09|7.16|7.17|7.29|7.25|7.29|7.4|7.68|7.03|7.19|7.24|7.26|7.23|7.34|7.7|7.74|7.2|6.96|6.85|6.72|6.66|6.91|6.96|7.01|6.97|6.96|6.84|7.2|7.5|7.33|7.42|7.4|7.6|8.22|7.48|6.82|6.7|6.21|6.15|6.17|6.13|||5.98|6.11|6.36|6.31|6.04|6.01|5.89|5.93|5.9|5.96|5.96|5.92|5.91|5.98|6.03|5.97|5.98|5.97|5.93|5.99|5.89|5.82|5.76|5.86|6.02|6.06|6.07|6.13|6.12|6.06|6.07|6.15|6.25|6.21|6.2|6.2||||6.13|6.08|6.1|6.27|6.18|6.42|6.4|6.48|6.45|6.35|6.21|6.35|6.35|6.34|6.62|6.74|6.81|6.75||6.18|6.2|6.01|6.1|6.13|6.31|6.38|6.4|6.3|6.36|6.36|6.06|6.21|6.4|6.75|6.77|7.15|7.46|7.85|7.47|6.84|6.66|6.45|6.5|6.24|6.3|6.43|6.45
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||5.99|6.05|5.95|6.17|6.26|6.42|6.5|6.59|6.85|6.89|7.27|7.56|7.69|7.45|7.64|7.77|7.62|7.03|7.05|7.1|7.44|7.58|7.8|7.91|8.1|8.24|8.76|8.8||8.89|9.02|9.67|9.94|9.69|9.66|9.69|9.79|9.56|9.49|8.96|9.06|8.48|8.68|9.15|9.08|8.25|7.69|7.78|7.72|7.81|7.9|7.73|7.94|7.77|7.77|8.14|8.06|8.07|7.68|7.64|8.42|9.07|9.03|9.35|9.79|10.06|10.09|10.07|10.16|10.04|10.18|10.03|9.82|10.1|10.04|10.2|10.13|10.3|10.77|10.82|11.13|11.2|11.32|11.26|11.28|11.08|11.35|11.32|11.03|||||||10.46|10.2|10.24|10.03|10.16|10.36|10.29|10.58|10.58|10.38|10.73|10.22|10.59|10.48|10.5|10.64|10.86|11.16|11.12|11.48|12.18|12.48|12.59|12.24|12.28|13.33|14|15.28|15.68|15.34|16.12|15.63|15.31|15.1|14.76|14.87|15.04|15.09|15.93|16.2|16.71|15.49|15.7|14.97|14.68|14.38|13.78|13.38|14.06|13.35|13.32|13.4|12.43|12.44|13.88|14.1|14.52|13.53|13.7|14.36|13.34|13.58|13.78|12.87|11.75|11.88|12.25|12.36|||12.6|12.26|11.47|11.63|11.65|11.7|11.01|10.57|10.62|11.2|11.35|11.41|11.5|11.43|11.37|11.62|11.96|11.77|11.05|10.9|11.4|11.36|10.79|11.06|11.58|11.81|11.9|10.99|10.75|10.92|10.88|10.73|10.95|10.65|10.62|10.22||||9.85|9.18|8.95|9.1|9.38|9.98|9.99|9.97|10.25|10.35|9.5|9.61|9.38|9.2|9.48|9.61|9.62|9.42||9.55|9.28|8.8|8.56|8.6|8.89|9.04|9.03|8.62|8.93|9.55|9.31|9.65|9.68|10.29|10.28|10.58|11.26|10.79|11.26|11.76|12.65|12.44|12.42|11.97|11.99|12.77|13.3
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||4.7077|4.7615|4.4769|4.7692|4.9385|4.9769|5.5|5.3154|5.4769|5.3385|5.4846|5.6615|5.3846|5.4|5.1308|4.6769|4.8|4.7846|4.6308|4.6154|4.7692|4.8385|5.0462|5.2692|5.4462|5.1923|5.2308|4.9846||4.6692|4.7462|4.7923|4.9|4.8692|4.8|4.7923|4.8923|4.9615|4.6692|4.3923|4.2538|4.2077|4.4462|4.8385|4.8308|4.8462|4.6769|4.6923|4.7154|4.9615|5.0385|4.8923|4.9462|4.9077|4.9077|5.0154|5.0308|5.1154|4.7692|4.7385|4.7846|4.8538|4.8615|4.6538|4.6923|4.9077|4.6615|4.7692|4.4846|4.3077|4.4462|4.0692|3.9769|3.9615|3.8846|3.8692|3.8385|3.7077|3.7538|3.8077|3.8308|3.8462|3.9692|4|3.9615|3.7538|3.8231|3.7077|3.6538|||||||3.5231|3.5692|3.5462|3.4769|3.5308|3.6462|3.6923|3.7692|3.7385|3.6385|3.6846|3.7231|3.6692|3.7|3.8308|3.8385|3.8077|3.7692|3.7385|3.8308|3.7692|3.7615|3.8|3.7538|3.7308|3.7846|3.8385|3.8308|3.8769|3.9846|4.0154|4.0462|3.9615|3.8692|3.9231|3.8385|3.9769|4|4.1846|4.0615|4.1077|4.0769|4.0615|3.8615|3.9308|3.8538|3.8923|3.7923|3.9308|3.9154|3.9769|4.0231|3.9615|3.8|3.9692|4.1|4.1923|4.0692|4.1154|4.2538|4.0769|4.1231|4.0231|3.8077|3.5231|3.4|3.3462|3.4154|||3.5462|3.5538|3.6036|3.6331|3.6746|3.6095|3.4852|3.4615|3.4556|3.5385|3.574|3.5976|3.6331|3.6746|3.6509|3.574|3.574|3.497|3.497|3.5385|3.574|3.3846|3.3965|3.3314|3.3609|3.426|3.426|3.3905|3.4024|3.3432|3.355|3.4201|3.4201|3.3846|3.3373|3.3846||||3.3018|3.2663|3.3432|3.3965|3.4438|3.3314|3.4379|3.1716|3.213|3.2663|3.213|3.2722|3.2899|3.1775|3.2544|3.2899|3.3018|3.213||3.1894|3.1894|3.1538|3.2367|3.1657|3.2249|3.213|3.2485|3.1657|3.1775|3.2544|3.1894|3.2899|3.3432|3.4379|3.426|3.5207|3.6509|3.574|3.6154|3.7396|3.8225|3.6391|3.6095|3.5207|3.4852|3.6272|3.7101
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||3.7|3.8|3.51|3.63|3.77|3.82|3.85|3.78|3.73|3.76|3.79|3.81|3.95|3.94|3.93|3.99|4.04|4.06|4.01|3.97|3.99|4.04|4.21|4.19|4.35|4.5|4.64|4.75||4.79|4.9|4.75|4.89|4.9|4.45|4.4|4.45|4.42|4.45|4.3|4.36|4.46|4.45|4.43|4.47|4.5|4.42|4.55|4.61|4.61|4.49|4.47|4.54|4.49|4.55|4.65|4.68|4.73|4.49|4.47|4.5|4.48|4.62|4.41|4.43|4.46|4.45|4.4|4.36|4.39|4.45|4.45|4.29|4.52|4.49|4.6|4.58|4.73|4.84|4.98|4.94|4.87|4.89|4.99|4.74|4.82|4.9|4.84|4.53|||||||4.65|4.79|5.36|4.93|4.53|4.52|4.56|4.62|4.8|5.05|5.05|4.59|4.6|4.54|4.79|4.89|4.85|4.97|4.88|4.95|5|5.09|5.1|5.01|4.94|5.06|5.12|5.18|5.19|5.21|5.28|5.32|5.37|5.21|5.29|5.25|5.38|5.74|5.65|5.69|5.73|5.25|5.18|5.1|5.11|5.27|4.95|4.85|4.78|4.85|4.78|4.97|4.81|4.37|4.36|4.41|4.41|4.41|4.43|4.41|4.26|4.28|4.23|4.03|3.99|3.93|3.93|3.9|||3.91|3.92|3.94|3.95|3.92|4.03|4.04|4.09|4.02|4.06|4.14|4.05|4.07|4.16|3.85|3.84|3.85|3.93|3.9|3.82|3.81|3.73|3.73|3.89|3.83|3.73|3.72|3.57|3.53|3.41|3.41|3.47|3.58|3.59|3.58|3.59||||3.57|3.54|3.65|3.69|3.76|3.79|3.73|3.7|3.73|3.73|3.71|3.73|3.72|3.74|3.76|3.81|3.79|3.75||3.76|3.68|3.65|3.7|3.75|3.89|3.82|3.86|3.88|3.91|3.99|4.08|4.23|4.21|4.32|4.31|4.33|4.35|4.18|4.25|4.45|4.28|4.19|4.18|4.12|4.15|4.24|4.23
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||0.251|0.259|0.249|0.259|0.254|0.268|0.274|0.275|0.277|0.281|0.288|0.289|0.293|0.292|0.293|0.294|0.293|0.291|0.289|0.289|0.29|0.294|0.297|0.302|0.303|0.307|0.316|0.311||0.315|0.313|0.315|0.312|0.318|0.308|0.31|0.309|0.3|0.307|0.309|0.299|0.31|0.305|0.306|0.307|0.319|0.312|0.313|0.315|0.315|0.309|0.314|0.313|0.314|0.322|0.323|0.324|0.324|0.322|0.317|0.319|0.319|0.32|0.32|0.318|0.317|0.32|0.313|0.316|0.319|0.32|0.318|0.321|0.328|0.326|0.331|0.334|0.339|0.342|0.349|0.344|0.342|0.348|0.348|0.338|0.343|0.341|0.34|0.334|||||||0.329|0.328|0.344|0.337|0.31|0.317|0.317|0.318|0.324|0.328|0.332|0.32|0.323|0.325|0.331|0.335|0.334|0.338|0.337|0.341|0.34|0.34|0.342|0.332|0.335|0.35|0.346|0.351|0.348|0.349|0.351|0.351|0.352|0.351|0.344|0.347|0.359|0.371|0.377|0.377|0.387|0.381|0.362|0.344|0.343|0.35|0.324|0.32|0.325|0.33|0.325|0.332|0.329|0.299|0.308|0.315|0.318|0.317|0.321|0.32|0.314|0.308|0.297|0.271|0.263|0.26|0.258|0.257|||0.258|0.261|0.262|0.265|0.262|0.258|0.259|0.26|0.256|0.263|0.26|0.261|0.26|0.264|0.255|0.254|0.26|0.262|0.262|0.265|0.267|0.269|0.266|0.269|0.269|0.268|0.27|0.27|0.255|0.249|0.259|0.3|0.292|0.298|0.3|0.301||||0.306|0.309|0.312|0.327|0.325|0.323|0.322|0.319|0.325|0.328|0.325|0.328|0.328|0.328|0.326|0.337|0.333|0.332||0.326|0.324|0.319|0.335|0.321|0.327|0.324|0.329|0.33|0.329|0.341|0.327|0.33|0.336|0.342|0.342|0.35|0.348|0.347|0.352|0.358|0.358|0.356|0.36|0.35|0.345|0.354|0.35
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||3.43|3.4|3.31|3.44|3.43|3.48|3.36|3.37|3.44|3.48|3.54|3.65|3.88|4.29|3.94|3.58|3.56|3.55|3.5|3.47|3.57|3.59|3.65|3.65|3.79|3.82|3.87|3.91||3.94|3.96|3.9|3.96|3.83|3.74|3.83|3.85|3.82|3.86|3.84|3.89|4.09|4.2|4.21|4.4|4.11|4.12|4.12|4.02|4.06|4.07|4.04|4.09|4.06|4.12|4.15|4.19|4.07|3.99|4.02|4.06|4.09|4.12|3.92|3.91|3.84|3.87|3.9|3.87|3.85|3.83|3.8|3.77|3.89|3.86|3.89|3.9|3.92|3.98|4|4.03|4.05|4.1|4.11|4.12|4.12|4.13|4.12|4.06|||||||4.06|4.12|4.1|4.12|4.15|4.15|4.2|4.18|4.1|4.1|4.14|4|4.02|4|4.13|4.16|4.12|4.18|4.23|4.61|4.21|4.24|4.29|4.27|4.23|4.21|4.26|4.29|4.32|4.3|4.4|4.36|4.34|4.21|4.25|4.14|4.26|4.32|4.31|4.36|4.33|4.3|4.29|4.27|4.25|4.14|4.17|4.12|4.25|4.3|4.27|4.4|4.31|4.29|4.56|4.55|4.64|4.29|4.21|4.19|4.09|4.09|4.05|3.95|3.89|3.89|3.91|3.88|||3.86|3.88|3.93|3.94|3.93|3.94|3.93|3.98|3.99|4.11|4.07|4.08|4.06|4.05|4.01|4.09|4.13|4.01|4.05|4.22|4.21|4.15|4.18|3.95|3.96|3.82|3.85|3.81|3.77|3.73|3.75|3.87|3.97|4|3.75|3.75||||3.73|3.7|3.79|3.82|3.92|3.95|3.83|3.82|3.84|3.92|3.88|3.98|4.01|4.05|3.89|3.95|3.93|3.9||3.84|3.79|3.8|3.82|3.83|3.96|3.98|3.92|3.85|3.79|3.84|3.8|3.85|3.88|3.92|3.89|3.89|4.02|3.95|4.02|4.1|4.05|3.92|3.92|3.85|3.83|3.95|3.98
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||4.76|4.78|4.67|4.68|4.74|4.77|4.81|4.81|4.89|4.96|5.1|5.09|5.08|5.25|5.3|5.21|5.27|5.27|5.19|5.19|5.23|5.24|5.41|5.59|5.68|5.69|5.78|5.87||5.81|5.91|5.96|6.12|6.11|5.82|5.88|5.86|5.95|5.92|5.42|5.3|5.27|5.46|5.8|5.68|5.69|5.53|5.62|5.57|5.75|5.73|5.59|5.67|5.58|5.65|5.84|5.79|5.88|5.41|5.35|5.35|5.35|5.3|5.15|5.22|5.25|5.17|5.14|5.09|5.07|5.07|5.04|5.03|5.13|5.1|5.13|5.1|5.11|5.16|5.18|5.23|5.25|5.36|5.41|5.34|5.23|5.26|5.23|5.2|||||||5.12|5.14|5.18|5.08|5.12|5.16|5.2|5.27|5.26|5.15|5.16|5.15|5.2|5.2|5.38|5.33|5.31|5.2|5.16|5.26|5.19|5.17|5.22|5.18|5.15|5.18|5.25|5.26|5.27|5.32|5.38|5.41|5.32|5.21|5.22|5.15|5.23|5.24|5.29|5.33|5.34|5.39|5.38|5.36|5.36|5.3|5.3|5.27|5.42|5.43|5.59|5.54|5.49|5.28|5.48|5.61|5.66|5.6|5.65|5.77|5.57|5.74|5.58|5.32|5.04|4.79|4.73|4.72|||4.75|4.78|4.82|5.07|5.16|4.89|4.83|4.8|4.82|4.88|4.91|4.92|4.92|4.88|4.92|4.93|4.91|4.88|4.84|4.85|4.86|4.79|4.73|4.78|4.81|4.84|4.86|4.85|4.81|4.81|4.83|4.86|4.89|4.88|4.86|4.87||||4.87|4.86|4.99|5.11|5.18|5.21|5.25|5.21|5.24|5.26|5.24|5.28|5.27|5.25|5.3|5.35|5.34|5.31||5.27|5.28|5.26|5.29|5.28|5.35|5.31|5.35|5.28|5.24|5.36|5.39|5.49|5.51|5.62|5.59|5.68|5.81|5.79|5.83|5.99|6.06|5.92|5.88|5.79|5.72|5.87|5.93
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||5.46|5.41|5.41|5.45|5.47|5.46|5.51|5.52|5.65|5.75|5.9|5.89|5.82|6.05|6.14|6.09|6.18|6.18|6.12|6.14|6.22|6.15|6.31|6.58|6.61|6.53|6.68|6.73||6.61|6.75|6.83|6.94|6.91|6.75|6.77|6.85|6.89|6.8|6.28|6.18|6.1|6.33|6.69|6.57|6.6|6.45|6.63|6.54|6.77|6.84|6.74|6.83|6.74|6.72|6.9|6.84|6.92|6.46|6.44|6.47|6.42|6.35|6.07|6.1|6.19|6.12|6.12|6.03|5.98|5.98|5.94|5.94|6.13|6.24|6.26|6.26|6.27|6.34|6.35|6.4|6.46|6.66|6.78|6.71|6.48|6.58|6.53|6.46|||||||6.28|6.37|6.42|6.24|6.21|6.31|6.38|6.48|6.46|6.27|6.26|6.22|6.27|6.3|6.55|6.5|6.44|6.4|6.35|6.55|6.4|6.4|6.42|6.35|6.28|6.3|6.38|6.44|6.44|6.59|6.69|6.7|6.52|6.32|6.42|6.31|6.35|6.34|6.4|6.42|6.48|6.54|6.55|6.46|6.53|6.39|6.47|6.35|6.64|6.58|6.76|6.81|6.86|6.66|6.89|7.16|7.38|6.76|6.83|7.04|6.82|6.96|6.99|6.51|5.96|5.7|5.59|5.61|||6.04|5.92|6.04|6.05|6.08|5.57|5.51|5.47|5.47|5.54|5.61|5.63|5.64|5.59|5.63|5.7|5.66|5.63|5.6|5.64|5.66|5.51|5.5|5.53|5.62|5.73|5.72|5.6|5.5|5.52|5.56|5.65|5.76|5.7|5.73|5.73||||5.7|5.58|5.63|5.69|5.7|5.72|5.79|5.93|5.94|5.91|5.91|5.92|5.93|5.89|5.92|5.96|5.95|5.9||5.84|5.84|5.85|5.94|5.93|5.89|5.83|5.85|5.78|5.73|5.85|5.9|6.01|6.02|6.06|6.07|6.19|6.31|6.34|6.26|6.51|6.58|6.44|6.49|6.42|6.2|6.36|6.37
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||316.8144|289.6144|295.0001|294.2858|297.2858|289.643|288.6001|281.3787|274.4501|261.0715|263.7144|279.643|283.7144|272.7858|273.7001|259.8572|277.4573|266.9358|276.0715|282.8573|288.8858|285.5644|298.5715|310.0001|302.6358|290.2144|276.743|276.4287||268.093|264.2501|263.5715|257.0715|234.6787|232.1501|237.143|237.6072|234.993|246.843|231.8358|217.0001|216.9715|211.8501|212.8572|207.1429|195.4287|191.6286|191.3858|190.1358|184.7001|182.3144|179.3429|183.8215|183.7001|185.5715|189.8286|190.8572|198.2144|196.0715|187.9072|191.5001|201.6858|196.0358|180.3572|182.2001|182.8572|179.2001|170.0001|168.2215|169.4286|166.0715|165.2786|167.6286|170.3501|167.6358|162.7001|149.4286|146.9715|152.1429|153.4858|153.9286|153.5072|156.7572|160.6644|160.7001|161.8572|158.9858|156.7858|145.7501|||||||143.2858|142.4929|143.5001|143.9286|144.0358|142.7858|143.5501|142.6286|143.9858|147.9929|152.9286|151.1001|152.1501|150.7143|142.0572|136.7858|138.5215|139.9143|139.2858|144.2358|141.3572|140.0001|144.4143|142.8572|137.0001|137.7572|135.7143|127.2001|124.5715|121.9286|125.0429|125.1072|124.2715|119.9143|118.1429|118.9286|122.4715|120.2429|122.2858|127.2286|127.8572|130.8572|130.3929|129.6429|131.1429|125.0001|124.2858|118.4858|120.5715|121.4286|120.6286|115.7|112.7858|115.2858|123.4286|124.3286|119.0072|118.0715|111.7858|108.5715|108.4358|109.5715|106.2|107.7143|110.7143|110.5715|105.4|103.3572|||101.0715|99.75|98.7143|99.9572|96.2643|96.4286|96.9286|97.1429|97.4072|97.0572|97.0715|97.0929|97.8572|96.75|95.5|93.5358|94.8429|96.6215|92.4|92.75|88.4786|88.75|87.2715|86.0715|87.5|87.1429|87.2143|87.8572|83.8572|84.6929|84.9072|80|79.3643|78.3357|78|76.6429||||76.7357|78.4215|78.0357|71.4286|72|72.8572|72.2429|69.9286|70.2715|70.9|68.8857|70.8143|69.1215|67.6072|68.5715|67.0429|66.3215|67.05||66.0929|65.7|65.5215|65.4215|64.9143|65.7715|63.9286|62.7857|60.7143|59.2857|60.0715|60|62.8286|62.8572|64.1072|65.7357|66.1429|69.0572|68.2143|67.8429|73|71.55|65.6357|65.8572|64.5929|63.7857|65.2143|63.1429
08012|100912|/equities/shenma-indu|SHANGHAICOMP||10.95|10.81|10.64|10.7|10.9|10.98|11.18|10.31|9.84|9.91|10.06|9.65|9.92|9.95|9.92|9.84|9.83|9.64|9.24|8.85|8.96|8.73|8.89|8.85|8.9|9.28|9.24|9.34||9.68|9.06|9.58|10.15|9.79|9.23|9.31|9.62|9.43|9.44|9.46|9.3|9.12|9.3|9.78|9.88|9.94|10.08|10.25|10.17|10.34|10.39|10.31|10.48|10.55|10.69|11.35|11.29|11.77|11.47|11.56|11.36|10.85|10.82|10.35|10.1|9.46|9.22|8.82|8.05|7.83|7.78|7.45|7.51|7.57|7.51|7.57|7.5|7.47|7.57|7.65|7.88|7.86|7.98|8.08|8.14|8.08|7.79|7.8|7.66|||||||7.59|7.68|7.65|7.7|7.91|7.63|7.7|7.72|7.52|7.46|7.53|7.54|7.64|7.59|7.89|7.92|8.09|8.03|7.88|8.11|8.24|8.24|8.16|8.19|8.23|8.44|8.55|8.68|9.14|10.1||9.51|8.88|8.9|8.7|8.78|9.3|9.17|9.1|8.53|8.54|8.92|9.4|9|8.28|7.56|7.75|7.83|8.08|8.11|8.27|7.99|7.95|7.67|7.95|8.21|8.25|8.15|7.87|7.98|7.88|7.8|7.7|7.38|7.21|7.17|7.16|7.11|||7.18|7.28|7.31|7.4|7.41|7.33|7.35|7.37|7.22|7.38|7.28|7.31|7.33|7.33|7.39|7.5|7.52|7.78|7.21|7.1|7.1|7.13|7.12|7.3|7.45|7.14|7.24|7.3|7.33|7.33|7.38|7.47|7.58|7.76|7.53|7.4||||7.46|7.71|8.16|8.46|8.56|8.25|7.86|7.91|7.94|7.94|7.9|8.05|8.15|8.33|8.09|8.18|7.9|8.03||7.83|7.49|7.41|7.63|7.72|8.11|8.1|8.06|7.88|8.04|8.25|7.78|8.07|8.13|8.62|8.46|9.23|9.47|9.88|11.77|11.35|10.32|9.38|8.88|8.91|8.68|8.39|7.71
08013|100773|/equities/shenergy|SHANGHAICOMP||5.18|5.02|5.08|5.07|5.05|5.04|5.06|5.13|5.19|5.18|5.2|5.16|5.16|5.19|5.21|5.23|5.21|5.2|5.24|5.26|5.22|5.19|5.23|5.23|5.23|5.24|5.21|5.25||5.26|5.29|5.45|5.56|5.63|5.37|5.39|5.4|5.43|5.42|5.34|5.27|5.28|5.33|5.38|5.4|5.49|5.51|5.53|5.55|5.57|5.6|5.63|5.7|5.67|5.65|5.62|5.58|5.59|5.53|5.53|5.55|5.55|5.51|5.52|5.55|5.54|5.52|5.52|5.42|5.39|5.4|5.42|5.38|5.32|5.31|5.31|5.4|5.41|5.42|5.39|5.56|5.61|5.69|5.7|5.7|5.7|5.69|5.62|5.64|||||||5.77|5.87|5.78|5.77|5.79|5.8|5.73|5.78|5.79|5.77|5.73|5.68|5.66|5.65|5.65|5.71|5.7|5.73|5.74|5.79|5.79|5.81|5.79|5.75|5.74|5.75|5.81|5.92|5.86|5.97|5.99|5.9|5.97|5.87|5.8|5.74|5.74|5.73|5.72|5.74|5.8|5.83|5.83|5.74|5.7|5.67|5.63|5.64|5.73|5.81|6.07|6.18|6.14|5.99|6.08|6.09|6.13|6.05|6.09|6.14|6.07|6.16|6.03|5.86|5.81|5.91|6.02|6.04|||5.95|5.66|5.45|5.43|5.39|5.33|5.32|5.3|5.33|5.36|5.4|5.42|5.42|5.4|5.42|5.43|5.44|5.45|5.38|5.38|5.37|5.34|5.33|5.3|5.3|5.34|5.33|5.3|5.3|5.29|5.28|5.29|5.29|5.28|5.28|5.3||||5.34|5.3|5.3|5.3|5.24|5.31|5.29|5.35|5.37|5.42|5.37|5.4|5.37|5.36|5.38|5.38|5.38|5.39||5.32|5.3|5.3|5.3|5.29|5.29|5.23|5.28|5.25|5.19|5.25|5.24|5.27|5.3|5.35|5.38|5.33|5.37|5.46|5.34|5.42|5.44|5.37|5.41|5.41|5.37|5.46|5.44
08014|100587|/equities/tiancheng|SHANGHAICOMP||20.78|18.89|17.66|19.13|20.09|19.04|17.31|16.1|16.37|16.25|15.44|16.6|16.21|15|13.64|12.4|12.66|11.74|12.1|12.05|11.72|10.74|10.71|10.12|9.9|9.55|9.4|9.45||8.95|8.93|8.81|8.99|9.05|8.98|8.93|8.83|8.75|8.75|8.66|8.19|8.14|8.21|8.78|8.88|9.12|9.6|9.37|9.61|8.97|9.29|9.35|9.25|9.18|9.35|9.55|9.08|8.55|8.19|8.05|8.05|7.92|7.88|7.65|7.43|7.5|7.32|7.18|7.06|6.97|7|7.11|6.74|6.82|6.84|6.76|6.82|6.8|6.88|6.9|7.02|7.01|7.11|7.1|7.15|7.2|7.27|7.28|7.14|||||||7|7.05|7.1|7.12|7.21|7.34|7.34|7.49|7.47|7.4|7.55|7.72|7.75|7.68|7.5|7.57|7.55|7.54|7.44|7.54|7.69|7.75|7.87|7.79|7.64|7.81|7.99|7.95|8.06|8.2|8.54|9.18|9.08|8.93|8.93|8.94|9.49|9.56|9.7|9.45|9.65|9.07|9.06|8.64|8.84|8.9|9.21|8.77|9.15|9.13|8.46|8.37|8.33|8.15|8.75|8.91|8.97|8.83|8.97|8.99|8.75|8.15|7.98|7.53|7.34|7.24|7.08|7.13|||7.38|7.55|7.53|7.44|7.49|7.45|7.39|7.46|7.56|7.68|7.6|7.74|7.74|7.73|7.77|7.73|7.81|7.83|8.1|8.21|8.23|8.06|8.12|8.17|8.03|7.66|7.6|7.66|7.25|7.36|7.18|7.4|7.39|7.43|7.51|7.45||||6.92|6.74|6.9|7.07|7.14|7.24|7.08|7.12|7.14|7.24|7.21|7.58|7.64|7.35|7.43|7.44|7.45|7.29||7.4|7.21|7.48|6.91|6.37|6.62|6.68|6.55|6.41|6.42|6.62|6.6|6.78|6.83|7.07|6.99|7.19|7.39|7.29|7.37|7.59|7.61|7.45|7.56|7.41|7.49|7.85|7.95
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||23.82|23.13|23.16|22.98|22.58|23.54|23.91|23.97|26.37|26.6|26.4|26.12|26.65|27.18|28|27.8|28.88|29.48|30.3|30.4|30.45|29.18|30.39|29.45|28.48|28.89|28.65|28.99||28.48|28.44|28.11|28.66|27.64|26.28|26.38|27|27.71|27.58|26.92|27.65|27.71|27.85|28.3|28.59|29.68|29.95|30.46|30.2|29|28.65|28.41|28.5|27.69|26.99|27.31|27.21|27.1|27|27.45|28.14|28.32|29.11|28.6|28.27|28.08|28|28.58|26.75|26.79|24.79|24.86|24.01|24.32|24.33|23.57|23.24|23.54|24.15|24.12|24.71|24.64|24.85|24.59|24.85|24.95|25.25|25.38|24.71|||||||23.62|23.63|23.65|24.29|24.01|24.34|24.71|24.92|24.06|24.57|23.1|23.14|23.14|22.87|23.4|23.15|24.38|24.91|24.96|25.09|25.28|25.25|25.48|25.08|24.82|25.52|25.69|25.5|26.68|27.17|27.97|28.55|28.68|28.09|28.4|28|28.21|28.03|28.42|28.58|29.25|29.46|29.48|29.33|29.09|28.94|27.75|27.5|28.97|29.74|30.45|30.28|29.79|29.48|31.48|33.5|34.92|35.27|34.12|34.96|32.66|32.8|32|30.88|29.75|29.56|29.68|29.75|||30.1|29.96|30.27|29.68|29.88|29.35|28.44|27.2|27.58|28.35|27.65|27.94|28.55|28.06|28.47|29|29.02|28.68|27.25|27.46|27.95|27.93|27.67|28.35|29.38|30.27|30.31|31.35|32.65|32.86|31.92|31.86|32.61|33.34|34.35|33.12||||32.61|32.03|31.1|30.63|31.5|31.8|31.26|31.45|30.55|29.5|28.73|29.34|28.98|28.31|29.16|29.45|28.95|28.07||27.45|27.54|27.18|27.05|27.2|28.46|28.62|29.14|28.67|29.05|30.49|30.22|30.48|30.65|33.5|33.8|32.83|34.3|33|32.19|31.99|33.98|33.28|36.8|33.94|32.3|31.95|33.25
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||4.24|4.29|4.22|4.38|4.51|4.57|4.22|4.08|4.33|4.64|4.3|4.38|4.42|4.6|4.65|4.77|4.7|4.78|4.43|4.41|4.75|5.02|5.15|5.25|5.29|5.43|5.73|5.86||5.92|5.81|5.8|5.91|5.83|6.1|5.92|5.6|5.66|5.63|5.39|5.5|5.64|5.4|5.46|5.45|5.73|5.83|5.92|6.2|6.23|6.23|6.22|5.98|6|5.85|6.1|6.15|6.1|5.61|5.19|5.26|5.42|5.49|5.64|5.62|5.68|5.8|5.78|5.91|5.9|5.64|5.56|5.54|5.66|6.01|5.6|6.03|6.38|6.55|6.56|6.64|6.66|6.76|6.74|6.88|6.94|7.07|7.02|6.97|||||||6.67|6.73|6.87|6.95|7.45|6.95|7.04|7.26|7.08|7.06|7.17|7.27|7.3|6.77|7.05|7.18|6.9|7.05|7.15|7.16|7.17|7.13|7.23|7.26|6.98|6.82|6.96|7.2|7.21|7.3|7.38|7.65|7.41|7.47|7.73|8.1|8.43|8.53|8.65|8.4|8.38|8.07|7.77|7.7|8|7.78|7.65|8.2|8.88|8.24|8.38|8.53|8.48|7.99|8|8.28|9.36|9.78|9.35|9.01|9.07|8.88|8.67|7.94|7.47|7.5|7|6.55|||6.71|6.75|6.8|6.58|6.19|5.69|5.76|5.89|6.1|6.41|5.83|5.56|5.7|5.79|5.84|5.88|5.83|5.85|5.61|5.16|5.24|5.17|5.32|5.48|5.4|5.1|5.12|5.15|5.07|4.96|4.61|4.63|4.73|4.71|4.59|4.6||||4.57|4.54|4.86|5.1|5.4|5.3|5.36|5.48|5.08|4.81|4.58|4.93|5.17|4.73|4.89|4.65|4.23|4.06||4.16|4.24|4.15|4.08|4.07|4.19|4.18|4.22|4.09|4.1|4.16|4.11|4.18|3.96|4.15|4.08|4.02|4.05|3.88|4.07|4.07|4.14|4.07|4.19|4.11|4.28|4.48|4.3
08017|100590|/equities/jinshan|SHANGHAICOMP||2.05|2.02|1.99|2.04|2.05|2.14|2.15|2.18|2.29|2.32|2.34|2.33|2.47|2.5|2.53|2.54|2.57|2.52|2.51|2.53|2.56|2.52|2.67|2.7|2.81|2.85|2.81|2.87||2.86|2.96|2.93|3.03|2.75|2.64|2.59|2.6|2.61|2.79|2.7|2.85|2.67|2.47|2.42|2.43|2.45|2.45|2.5|2.51|2.53|2.55|2.55|2.58|2.68|2.69|2.59|2.55|2.57|2.56|2.62|2.67|2.74|2.9|2.94|2.71|2.5|2.39|2.43|2.41|2.48|2.34|2.35|2.5|2.62|2.61|2.62|2.6|2.62|2.64|2.64|2.66|2.68|2.73|2.73|2.79|2.76|2.75|2.78|2.66|||||||2.63|2.65|2.6|2.61|2.67|2.7|2.71|2.74|2.7|2.72|2.77|2.78|2.82|2.82|2.95|3.03|3|2.81|2.82|2.84|2.85|2.89|2.97|3.2|3.13|3.2|3.45|3.14|2.94|2.96|3.06|2.88|2.74|2.71|2.67|2.62|2.66|2.68|2.69|2.71|2.73|2.78|2.77|2.66|2.65|2.64|2.62|2.62|2.74|2.77|2.82|2.88|2.84|2.84|2.92|3.02|3.09|2.88|2.88|2.89|2.88|2.78|2.65|2.51|2.47|2.42|2.4|2.4|||2.41|2.46|2.52|2.5|2.53|2.52|2.54|2.41|2.41|2.46|2.49|2.51|2.56|2.59|2.6|2.51|2.57|2.36|2.3|2.32|2.33|2.34|2.37|2.42|2.48|2.39|2.45|2.48|2.48|2.52|2.63|2.44|2.47|2.51|2.52|2.52||||2.57|2.63|2.76|2.79|2.9|3.17|2.96|2.82|3.03|3.18|2.89|2.63|2.39|2.4||2.34|2.23|2.19||2.09|2.03|1.95|1.97|1.94|1.91|1.84|1.86|1.84|1.82|1.82|1.79|1.83|1.8|1.83|1.82|1.84|1.87|1.85|1.88|1.89|1.92|1.86|1.83|1.81|1.82|1.83|1.83
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||40.6|41.0643|41.8429|41.5643|41.0714|40.7857|41.0714|39.9714|40.4786|40.6286|40.6643|40.55|41.1072|41.3214|41.0714|40.7143|39.9714|40.4572|40.8286|41.0143|42.8572|42.8572|44.85|45.0357|44.4286|44.6429|44.4857|43||43.5|43.2857|42.3|40.8572|40.8572|40.8572|41.4143|42.5357|43.4143|43.7143|44.35|44.3786|44.7429|44.1|44.0072|43.8286|44.8214|44.75|45.2|45.9143|44.9286|44.7857|44.4857|44.9929|44.9143|44.1714|46.0572|46.7|47.3572|47.1286|45.6357|43.8072|43.3|43.5714|43.8929|44.4786|44.3572|44.4286|46.5929|47.6429|46.9143|45.8572|46.2714|46.6429|46.8572|47.4286|46.8143|45.7143|45.7357|46.3|46.4072|47.1429|46.0714|44.4929|45.5714|45.6214|44.5357|43.9286|45.5572|43.2857|||||||43.0286|43.5643|42.4857|40.3572|40.65|40.7857|40.8357|41.5714|41.4643|40.4143|40.8643|40.6357|40.0714|39.7857|40.7643|40.4572|41.3072|44.4286|46.0714|48.4857|47.0714|46.2|46.2786|46.6429|45.7143|45.5643|45.9|46.7857|46.7857|45.3572|46.8929|46.9786|44.5357|43.5072|41.7714|41.7143|42.3786|41.2214|41.6286|42.0572|42.3143|43.0714|44.0786|43.0643|43.1286|42.4643|42.0429|40.9714|42.8429|42.8572|42.3643|41.4143|41.4929|41.4072|42.0643|43.3429|42.3572|40.5072|37.8572|37.3714|36.7857|36.6214|35.4143|36.4286|37.5|36.8572|36.5572|35.8572|||36.0714|36.2072|36.35|36.85|37.1714|37.0929|36.95|37.3857|36.9286|37.3429|37.4857|37.3072|36.4286|36.5357|36.7143|36.0357|36.5357|36.3929|35.8929|35.4357|36.0286|36.0714|35.4143|34.5714|35.3429|35.7857|36.2857|36.4286|36.05|36.1429|36.3929|35.8286|36.3214|36.4286|36.1429|35.3572||||36.1429|38.35|38.4572|37.7143|37.5|38.3|38.1429|37.7143|36.9857|38.1286|39.6786|38.2|39.0714|39.1429|38.7|36.95|36.5429|36.7572||35|34.5|35.8214|35.6857|34.2857|34.7143|32.7143|33.1929|32.4857|31.7072|31.7857|32.4143|33.4286|33.5857|34.9643|35.1429|34.9643|35.7143|34.7929|34.0714|34.6286|34.4286|32.7286|31.7857|31.8429|32.7286|32.1429|32.0429
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||14|14.07|14.05|14.21|13.98|14.03|14.13|14.1|13.67|13.76|13.87||14.24|14.05|14.29|14.3|14.15|13.95|13.8|13.36|13.59|13.3|13.36|12.75|12.9|12.83|12.91|13.2||13.35|12.99|13.02|12.63|12.57|12.62|12.66|12.87|12.57|12.72|12.85|13.15|13.17|13.4|13.49|13.54|13.73|13.83|13.66|13.67|13.75|13.75|13.78|13.88|13.85|13.9|13.95|13.96|13.94|13.86|13.94|14.09|14.06|14.14|13.91|14.04|14.27|14.26|14.45|13.55|13.45|13.44|13.6|14.57|15.4|18.91|18.5|18.14|18.18|17.89|17.78|18.05|18|18.1|18.26|18.1|16.58|16.45|15.93|14.85|||||||14.38|14.2|14.7|14.96|14.9|15.12|15.24|15.14|14.77|14.73|15.75|15.27|14.65|14.08|15.3|15.5|15.59|15.65|15.48|15.55|15.99|15.95|15.48|14.95|15.05|15.14|15.06|15.1|14.96|14.97|14.48|14.66|14.59|14.47|14.72|13.86|14.2|13.93|14.08|14.12|14.15|14.3|14.27|13.75|13.79|13.64|13.4|13.54|14.28|14.23|14.34|14.37|14.38|14.5|14.94|15.53|15.78|14.92|15.17|15.23|15.41|14.3|14.48|13.38|13.12|13.1|12.88|12.99|||13.18|13.44|12.69|12.82|13.46|13.2|12.86|12.85|12.43|12.63|12.63|12.75|12.71|13|13.23|13.15|13.48|13.96|12.69|11.99|11.96|11.7|11.22|11.49|11.65|11.88|11.77|11.96|12.43|11.91|12.04|12.16|12.14|11.93|11.84|11.74||||11.3|10.64|10.58|10.65|10.88|11.08|11.04|11.05|11.07|11.13|11.03|11.29|11.21|11.12|11.52|11.62|11.77|11.33||11.22|11.2|11.13|11.28|11.6|11.98|11.44|11.46|11.27|11.25|11.5|11.47|11.88|12.17|12.53|12.43|12.87|13.34|13.17|13.35|13.82|13.53|12.97|12.98|12.73|12.85|13.35|13.22
08020|100698|/equities/sz-expressway|SHANGHAICOMP||8.4|8.3|8.33|8.34|8.26|8.34|8.43|8.42|8.45|8.43|8.55|8.6|8.64|8.65|8.67|8.71|8.72|8.65|8.68|8.7|8.73|8.76|8.72|8.7|8.82|8.82|8.78|8.92||8.92|8.93|8.92|8.91|8.88|8.92|8.95|8.94|8.95|9.03|8.87|8.87|8.91|9.21|9.2|9.11|9.03|9.02|9.1|9.13|9.19|9.16|9.16|9.15|9.06|9.04|9.16|9.17|9.18|9.14|9.07|9.1|9.2|8.97|8.94|9|9.02|9.03|8.89|8.86|8.86|8.82|8.78|8.78|8.78|8.8|8.82|8.82|8.86|8.94|8.97|8.84|8.78|8.83|8.8|8.84|8.9|8.95|8.95|8.81|||||||8.74|8.75|8.8|8.85|8.86|8.93|8.93|9.1|9.26|8.93|8.96|8.93|8.98|9|8.97|9|9.02|8.9|8.86|8.87|8.93|9|9.06|9.05|9.1|9.26|9.36|9.45|9.35|9.42|9.53|9.47|9.39|9.3|9.34|9.3|9.5|9.28|9.28|9.34|9.44|9.73|9.69|9.07|9.12|8.92|8.79|8.96|9.1|9.12|9.19|9.24|9.21|9.3|9.27|9.43|9.7|9.66|9.75|10.14|9.96|10.25|10.06|9.82|9.7|9.64|9.16|9.03|||9.04|9.06|9.05|9.06|9.05|9.06|9.06|9.11|9.13|9.24|9.23|9.2|9.23|9.23|9.26|9.29|9.16|9.12|9.03|9.03|9.02|9.02|9.02|9.07|9.27|9.42|9.44|9.39|9.41|9.4|9.43|9.47|9.56|9.62|9.67|9.72||||9.77|9.7|9.44|9.53|9.2|9.24|9.2|9.25|9.34|9.23|9.12|9.17|9.23|9.36|9.39|9.13|8.95|8.96||8.91|8.74|8.72|8.75|8.74|8.91|8.87|8.98|8.87|8.74|8.89|8.95|9.14|9.31|9.41|9.44|9.65|9.87|9.75|9.86|9.97|10.09|9.9|9.97|9.8|9.78|9.97|10.02
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||6.31|6.32|6.3|6.31|6.27|6.33|6.46|6.49|6.48|6.5|6.56|6.61|6.66|6.75|6.75|6.79|6.85|6.85|6.88|6.78|6.8|6.86|7.24|7.12|7.2|7.24|7.25|7.3||7.32|7.34|7.65|7.7|7.62|7.43|7.21|7.28|7.35|7.45|7.15|7.19|7.3|7.35|7.42|7.53|7.66|7.7|7.85|7.96|7.91|7.68|7.63|7.64|7.67|7.71|7.82|7.84|8.06|7.93|7.9|7.89|8.04|8.01|7.85|7.78|7.94|7.6|7.56|7.58|7.63|7.77|7.69|7.6|7.62|7.66|7.46|7.5|7.56|7.61|7.76|7.75|7.67|7.87|8.04|7.75|7.57|7.61|7.52|7.18|||||||7.04|7.09|7.02|7.03|7.23|7.04|7.13|7.32|7.35|7.3|7.31|7.21|7.27|7.21|7.29|7.42|7.33|7.44|7.46|7.63|7.75|7.74|7.78|7.75|7.99|8.15|8.23|8.32|8.3|8.14|8.31|8.36|8.16|8.09|7.96|7.94|8.07|8.1|7.65|7.81|7.95|8.5|8.15|7.93|7.9|7.62|8.09|7.97|8.02|8.12|8.22|7.71|7.67|7.45|7.57|7.63|7.72|7.87|7.98|7.66|7.25|7.23|7.11|6.88|6.75|6.58|6.55|6.48|||6.5|6.64|6.65|6.58|6.71|6.7|6.72|6.7|6.69|6.83|6.84|6.86|6.91|6.88|6.99|7.1|7.07|7.07|6.96|7.06|7.05|7.05|7|7.03|7.09|7.16|7.22|7.26|7.26|7.18|7.26|7.42|7.5|7.63|7.74|7.58||||7.69|7.58|7.23|7.27|7.21|7.23|7.24|7.44|7.52|7.5|7.38|7.22|7.2|7.22|7.23|7.26|7.38|7.49||7.42|7.25|7.35|7.36|7.17|7.3|7.39|7.59|7.7|7.67|7.42|7.06|6.92|6.92|7.09|7.03|6.98|6.95|6.73|6.68|6.78|6.79|6.76|6.77|6.6|6.67|6.73|6.72
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||8.58|8.42|8.28|8.62|8.48|8.86|8.9|8.95|9.14|9.18|9.19|9.43|9.88|10.25|10.3|10.25|10.31|10.3|10.35|10.36|10.19|10.21|10.35|10.35|10.21|10.56|10.62|10.47||10.48|10.38|10.47|10.18|10.34|10.95|10.85|11.33|11.42|11.31|11.28|11.33|11.35|11.36|11.56|11.67|11.93|11.95|12.18|12.23|12.31|12.39|12.1|12.11|12.1|12.17|12.27|12.15|12.01|12.15|12.04|11.94|11.9|11.87|11.82|11.97|12.16|12.25|12.39|12.32|12.25|11.41|11.38|11.74|12.02|12.1|12.37|12.36|12.09|12.22|12.25|12.45|12.48|12.47|12.32|12.46|12.45|12.47|12.54|12.17|||||||11.91|11.93|11.88|11.99|12.22|12.35|12.29|12.48|12.44|12.35|12.36|12.39|12.49|12.29|12.35|12.7|13.05|13.25|13.08|13.4|13.48|13.3|13.64|13.31|13.42|13.88|14.28|14.19|14.64|14.7|14.28|13.92|13.78|13.48|13.65|13.65|14.02|14.48|13.9|14.25|13.89|13.78|13.75|13.72|13.52|12.77|11.62|11.87|12.36|12.36|12.61|12.69|12.52|12.55|13.24|13.78|13.96|13.8|13.79|13.8|13.58|13.88|13.05|12.49|12.32|11.95|12.05|11.86|||12.02|12.08|12.15|12.13|12.19|12.46|11.5|11.34|11.36|11.64|11.55|11.68|11.77|11.53|11.69|11.9|11.7|11.66|11.18|11.24|11.34|11.37|12.15|13.15|12.98|12.93|12.72|12.61|12.76|12.7|12.68|12.77|12.91|12.83|13.07|12.58||||12.34|11.83|12.2|12.34|12.54|12.88|12.86|12.95|13.05|12.96|12.69|12.84|12.64|12.49|13.36|13.82|13.47|13.45||13.2|13.3|13.45|14.53|15.1|14.95|15.27|14.64|14.55|14.81|14.86|14.88|15.09|15.79|17.3|17.93|17.5|18.37|17.61|16.76|16.88|17.18|15.98|16.16|15.06|14.29|15.42|16.43
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||134.69|128.98|132.5|131.31|131.92|134|136.8|140.97|143.89|146.42|148.8|149|145.6|152.9|156.6|156.97|159|161.98|162.95|164.89|159.13|157.7|162.25|156.49|151.93|160.98|161.58|157.2||156.98|156|151.98|144.9|143.5|149|150.75|155.5|157.33|158.88|153.89|156.98|157.08|157.36|159.94|160.28|162.99|165.3|167.81|168.5|169.88|170.77|168.23|169.96|168.28|167.98|171.45|172.88|174.33|178.3|179.41|179.25|178.42|179.74|180.99|182.5|183.96|191|195.59|181.74|179.9|178.89|181.95|177.69|178.5|170.65|173.6|173.96|177.88|179.4|179.48|171.2|168|168.68|168.7|171.36|171|172.68|171.36|164.88|||||||162|162.75|163.9|165.27|165.5|166.66|166.37|169.59|166.38|166.97|164.95|164.44|163.75|162.55|160.33|163.89|175|182.2|180.5|178.99|181.5|179.99|184.81|181.97|184.81|187.05|189.15|189.79|192|203|206.75|208.98|208.9|207|210.47|207.68|209.2|207.89|213.61|218|232.1|229|218.5|211|212.5|211.41|207.5|209.2|215.01|212.5|215.82|216.47|215.26|219.19|239.98|256.18|263.99|263.97|266|271.86|260.76|263.99|245.25|230.18|225.98|231.5|225.23|225.98|||228.16|215.1|218.07|211.84|204.5|206.2|208|211.4|210.3|223.11|230.2|232.28|235.98|232.43|232.7|230.88|227.9|226.3|216.78|214|218.76|218.5|222|223|233|238.08|227.8|245|244.79|238.54|241.45|242|251.49|244.9|246.99|243.8||||241.77|233|251.94|247.89|266.65|268.88|256.49|260.35|271.88|273.58|260.62|264.6|257.11|255|272.4|278.8|286.46|290.6||283.33|282.9|266.5|268.3|261.96|272.35|266.34|276.78|264.9|262.8|273.69|267.98|269.68|270.6|279|283.9|287.99|309|306.5|312.09|319.19|319.33|319|330|316.88|321|348|367.83
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||1.75|1.71|1.72|1.73|1.7|1.72|1.73|1.77|1.81|1.81|1.82|1.83|1.86|1.91|1.96|1.92|1.94|1.86|1.86|1.83|1.82|1.83|1.85|1.86|1.89|1.91|1.93|1.93||1.93|1.92|1.91|1.93|1.93|1.92|1.93|1.96|2.04|2.03|2.02|1.92|1.92|1.94|1.98|2|2.04|2.05|2.07|2.08|2.1|2.12|2.11|2.12|2.1|2.1|2.14|2.13|2.13|2.09|2.12|2.12|2.13|2.1|2.06|2.06|2.07|2.07|2.06|2.05|2.05|2.04|2.06|2.03|2.08|2.07|2.09|2.09|2.1|2.12|2.12|2.13|2.13|2.15|2.13|2.14|2.16|2.19|2.19|2.12|||||||2.1|2.1|2.11|2.12|2.14|2.16|2.16|2.2|2.2|2.15|2.21|2.13|2.13|2.14|2.35|2.31|2.22|2.16|2.15|2.17|2.16|2.17|2.19|2.22|2.18|2.19|2.22|2.23|2.24|2.24|2.29|2.27|2.28|2.23|2.24|2.19|2.26|2.27|2.27|2.36|2.39|2.41|2.21|2.14|2.12|2.12|2.08|2.09|2.17|2.16|2.21|2.23|2.19|2.12|2.21|2.25|2.27|2.27|2.27|2.25|2.21|2.33|2.13|2.02|1.99|2.04|1.98|1.98|||1.97|1.97|1.99|2|1.99|1.98|1.98|1.99|2|2.01|2.06|2.03|2.08|2.3|2.32|2.11|1.97|1.9|1.87|1.87|1.87|1.87|1.87|1.88|1.91|1.92|1.92|1.93|1.95|1.92|1.92|1.93|1.95|1.96|1.97|1.95||||1.93|1.95|2.01|2.02|2.03|2.03|2.04|2.01|2.03|2.03|2.03|2.04|2.04|2.04|2.08|2.09|2.09|2.08||2.05|2.04|2.06|2.07|2.06|2.11|2.1|2.14|2.07|2.09|2.11|2.1|2.17|2.19|2.27|2.24|2.26|2.28|2.2|2.24|2.29|2.32|2.4|2.23|2.19|2.16|2.28|2.27
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||17.3|17.08|16.79|17.55|18.12|18.59|17.37|16.55|16.45|17.55|18.43|19.14|20.47|20|19.43|18.45|18.83|18.57|19.48|20.77|21.98|21.72|23.01|23.66|22.32|20.47|20.54|20.65||19.47|19.06|19.55|19.98|19.62|20.2|21.88|21.69|19.72|18.48|17.52|17.92|16.66|16.65|16.86|16.65|16.62|16.61|16.61|16.4|16.03|16.88|16.95|16.35|16.81|17.18|17.97|17.03|15.66|14.96|14.82|13.75|13.75|14.25|13.5|12.86|13.07|13.18|12.44|12.55|12.34|11.7|11.6|11.57|12.27|12.95|12.83|12.4|12.55|12.54|12.42|13.64|13.47|12.85|12.87|13.6|13.97|13.08|13.31|12.21|||||||11.45|10.65|10.3|10.47|10.7|10.75|10.7|10.88|10.75|10.58|10.58|9.84|9.82|9.35|9.3|9.35|9.27|9.46|9.25|9.41|9.47|9.64|9.93|9.99|9.55|9.37|9.21|9.29|8.8|8.65|8.77|8.77|8.57|8.48|8.62|8.56|8.64|8.52|8.39|8.41|8.55|8.72|8.93|8.22|8.16|7.85|7.89|7.76|7.92|7.92|7.94|8.1|7.86|7.61|7.89|8.06|8.13|8.06|8.07|7.92|7.8|7.8|7.67|7.4|7.38|7.17|7.14|7.14|||7.24|7.28|7.33|7.36|7.37|7.43|7.4|7.23|7.26|7.32|7.48|7.49|7.44|7.43|7.38|7.36|7.37|7.38|7.2|7.24|7.38|7.35|7.4|7.47|7.59|7.62|7.73|7.83|7.89|8.1|8.17|8.32|8.27|8.34|8.26|8.26||||8.22|8.13|8.35|8.49|8.32|8.36|8.41|8.47|8.43|8.43|8.37|8.43|8.35|8.39|8.66|8.72|8.77|8.55||8.58|8.5|8.56|8.5|8.44|8.56|8.61|8.65|8.46|8.47|8.53|8.41|8.7|8.51|9.11|9.02|9.22|9.69|9.66|9.65|9.77|9.84|9.66|9.89|9.72|9.79|9.79|9.08
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||14.89|14.72|14.89|15.12|15.19|15.73|15.95|15.3|15.63|15.72|15.73|16.07|15.59|16.14|16.34|16.63|16.99|15.63|15.78|15.77|15.79|15.66|15.54|15.39|15.73|16.06|16.2|16.3||16.62|16.04|16.09|15.95|15.9|16.23|16.36|16.88|17.01|17.14|17.1|17.1|17.05|16.9|17.5|17.7|18.3|18.23|18.35|18.59|18.73|18.9|18.78|18.62|18.02|18.05|18.46|18.48|18.59|18.3|18.24|18.35|18.18|18.3|18.05|18.24|18.49|18.74|18.88|18.31|18.09|17.72|17.79|18.03|18.15|18|18|18.04|18.17|18.56|18.47|18.43|18.47|18.86|18.6|18.74|18.8|18.92|19.27|18.58|||||||18.3|18.44|18.23|18.21|18.4|18.83|19.06|19.33|19.07|18.37|18.48|18.5|18.7|18.49|19.23|19.3|19.43|19.63|19.63|20.1|20.18|20.37|20.65|19.95|20.19|20.72|21.1|20.88|20.12|20.17|20.35|20.82|21.29|20.48|18.9|18.94|19.48|19.74|20.12|20.26|19.99|20.25|19.97|20.05|19.61|19.65|19.44|19.37|20.45|20.57|21|21.65|21.25|21.32|22.84|23.58|23.82|24.67|23.2|23.9|23.99|23.04|23.14|21.36|20.44|19.63|19.88|19.49|||19.15|19.19|19.5|19.07|18.48|18.45|18.41|18.68|18.35|18.8|18.48|18.38|18.39|19.02|17.62|18.07|18.38|17.72|16.15|16.43|16.31|16.34|16.33|16.7|17.01|17.18|17.23|17.1|17.68|17.06|17.42|17.6|17.83|17.97|17.42|17.34||||17.16|17.15|16.99|17.05|17.27|17.52|17.65|17.65|17.61|17.93|17.79|17.76|17.61|17.35|17.98|18.43|17.71|17.76||17.25|17.28|17.11|17.22|17.14|17.9|17.81|18.16|17.79|17.98|18.36|18.14|18.47|18.26|19.05|19.07|19.38|20.27|20.22|20.25|21.19|22.13|21.4|21.76|20.44|20.88|21.91|21.95
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||26.85|26.75|27.03|26.98|26.98|26.5|26.81|26.75|27.1|27.28|27.33|28.09|28.4|29.29|29.59|29.75|30.26|30.63|30.79|31.04|30.15|30.35|30.62|30.66|30.89|31.2|31.33|30.3||30.24|30.43|29.88|29.62|29.49|29.13|29.11|29.02|29.25|29.56|29.45|29.75|29.87|30.19|30.3|30.8|32.32|32.52|32.92|32.73|32.67|32.85|32.38|32.25|31.64|31.64|31.51|31.98|32.06|32.56|32.41|32.78|32.47|32.17|32.62|32.09|33.14|33|33.15|31.9|31.74|31.56|31.65|32.06|33.31|33.4|33.54|33.45|34.25|35.33|35.56|35.8|35.43|35.3|34.8|35.27|35.13|35.15|34.96|34.32|||||||33.88|33.84|33.81|32.66|33.2|33.88|34.3|34.7|34.85|34.71|34.24|34.23|34.04|33.74|34.4|34.92|35.4|36.2|36.03|35.34|35.23|35.23|34.89|34.55|34.39|34.76|34.96|34.48|35.02|35.35|35.48|36.05|36.05|35.5|35.49|35.58|36.3|36.22|35.8|36.14|36.33|36.17|36.3|36.34|36.16|35.34|34.85|34.08|35.83|36.2|37.07|36.91|36.5|36.45|38.7|39.88|39.8|40.6|40.39|39.3|38.49|38.57|38.36|36.27|35.5|35.58|35.69|34.88|||34.72|35.33|35.45|34.8|34.1|33.83|33.72|33.4|34.24|34.88|33.48|33.68|33.9|33.19|33.61|34.07|34.1|33.84|32.27|32.46|33.65|34.13|33.2929|34.3714|36.1429|36.7214|35.4072|36.3072|36.5072|36.1|36.2786|36.3429|35.9714|36.8214|36.7286|36.6072||||36.65|35.7143|34.6357|35.1286|35.4286|36.7857|34.2286|33.1214|33.3143|33.75|33.0929|33.4286|32.8286|31.7429|32.5929|32.7357|32.2072|31.8572||31.7857|32.0143|32.0143|32.2072|31.9643|31.8429|31.7429|32.2857|32.2643|33.2572|34.9929|34.7857|35.2857|33.0714|32.7714|32.1714|32.9357|34.2|33.4|33.4714|34.0643|33.7072|33.2572|35.3572|34.3929|34.9143|37.0072|39.1786
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||37.52|38.36|38.48|38.91|39.05|39.45|39.73|39.69|41.78|43.28|44.42|44.49|43.91|43.59|43.33|44|44.44|41.61|40|39.74|40.01|40.75|40.78|38.65|39.13|39.09|39.51|39.99||39.53|39.67|39.98|38.88|39.9|41.66|41.72|40.93|41.5|41|41.09|40.19|40.11|39.9|40.49|40.99|41.17|40.48|39.7|39.17|38.48|38.36|38.43|39.47|36.76|35.83|35.8|36.26|36.97|37.17|36.82|36.94|37.17|37.2|37.24|37.48|37.51|38.06|35.96|35|34.38|34.5|34.75|35.35|35.89|36.49|36.63|36.44|36.45|36.96|36.77|37.05|37.44|38.52|38.3|39|39.82|39.88|38.5|37.45|||||||37.04|37.48|38.52|40.49|40.6|40.45|39.48|38.73|38.37|37.72|38.8|38.26|37.9|37.6|38.47|39.92|39.7|41.31|41.38|41.5|42.1|42.58|43.59|43.5|43.2|43.74|43.83|42.6|42.25|41.89|44.8|41.8|38.69|38.19|38.12|39.3|41.68|45.5|43.8|43.79|43.79|43.5|43.81|42.9|44.49|45.08|46.59|46.6|47.6|46.5|43.73|44.8|46.2|42.24|43.28|39.4|35.82|32.78|30.88|31|30.87|30.96|29.94|29.68|30.32|30.97|30.79|30.21|||29.92|30.8|31.39|33.44|32.91|30.88|31.38|30.75|29.12|28.82|28.84|28.79|29.29|28.8|28.6|29.1|27.57|27.97|27.42|26.26|27.81|28.28|26.62|25.48|26.63|26.95|26.95|26.98|27.77|27.88|27.99|27.75|28.38|29.68|27.5|25.19||||23.69|22.97|24.16|25.19|26.32|26.78|26.93|26.18|27.03|27.99|29.09|30.88|30.58|28.06|25.51|26.08|23.71|21.55||20.43|20.2|19.22|19.35|19.7|20.69|20.59|20.08|21.43|22.25|22.75|20.68|19.4|20.6|22.8|25.98|23.69|21.54|19.58|18.3|17.78|17.32|16.66|16.49|16.15|16.35|16.63|16.63
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||16.48|16.6|16.3|16.25|16.55|16.29|16.39|15.78|15.83|15.71|15.81|16.05|16.37|16.75|17.19|16.83|16.94|17.49|16.54|15.3|15.55|15.83|16.21|16.34|16.85|17.29|17.6|17.78||17.29|17.25|17.29|17.57|17.53|17.48|17.35|17.88|18|18.1|17.95|18.16|18.19|18.38|18.95|19|19.57|19.75|20.13|19.97|19.99|20.1|19.79|19.96|19.78|19.93|20.63|20.65|20.7|19.95|19.85|20.2|20.19|20.35|19.82|19.81|20.5|19.77|19.78|19.41|18.89|18.96|18.86|18.78|19.26|19.19|19.71|19.8|20.16|20.26|20.25|20.49|20.49|20.73|20.68|21.01|21.05|21.3|21.33|20.83|||||||20.48|20.59|20.55|20.79|21.21|21.73|21.89|22.09|22.03|21.94|21.79|22.16|22.55|22.62|22.5|23.06|22.86|23.18|23.21|23.13|23.58|22.94|22.37|22.08|22.3|23.06|23.17|22.95|23.15|23.1|23.41|23.67|23.62|23.51|23.93|24.92|25.46|24.09|23.5|24.43|23.69|24.36|24.15|23.78|24.04|23.9|24.5|23.9|23.95|22.98|23.22|22.92|22.79|22.28|23.18|24.1|24.53|24.37|24.82|23.98|23.64|24.24|23.6|22|21.21|20.95|20.6|20.45|||20.18|20.29|20.35|20.39|20.5|20.45|20.17|20.35|20.46|20.94|21.19|21.69|21.62|20.96|21.24|21.45|21.44|20.98|20.51|20.88|21.01|20.98|20.82|21.65|22.2|23.15|23.25|23|22.38|22.38|22.22|22.4|22.64|22.19|23.28|21.31||||19.6|19.1|19.86|20.15|20.49|20.81|20.75|21.1|21.15|21.14|20.87|21.09|20.74|20.73|21.58|21.89|21.87|21.2||20.53|20.47|20.43|20.38|20.79|21.6|21.67|21.74|21.41|21.65|22.22|21.88|22.46|22.5|23.65|23.5|24.14|25.1|24.51|25.4|26|26.6|26.45|27.55|26.76|28.58|28.85|27.76
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||11.16|10.96|10.67|10.94|11.12|11.4|11.43|11.7|11.99|12.17|11.82|11.81|11.7|11.84|11.69|11.64|11.65|11.79|11.65|11.41|11.74|12.08|12.43|12.74|13.13|13.64|13.81|13.82||13.31|13.14|13.15|13.58|13.66|13.83|13.9|13.85|13.75|13.44|13.38|13.48|13.65|13.65|13.78|13.79|14.28|14.4|14.45|14.38|14.16|14.18|14.24|14.39|14.72|15.23|15.76|15.66|15.79|15.84|15.75|15.34|15.36|15.1|15.2|15.29|15.65|15.9|15.95|16.1|16.44|16.25|16.19|15.97|15.57|15.78|15.97|15.68|15.85|15.64|14.84|14.97|14.86|14.96|14.95|14.86|14.82|14.64|14.45|13.83|||||||13.64|13.63|13.97|14.02|14.43|14.66|14.81|15.06|15.05|15.08|14.84|14.85|14.84|13.52|14.25|14.45|14.24|14.34|14.18|14.31|14.35|14.45|14.4|14.15|13.93|14.01|14.03|14|14.19|14.5|14.56|13.97|13.72|13.36|13.6|12.9|13.24|13.24|13.25|13.4|13.41|13.49|13.73|13.47|13.31|13.38|13.13|12.78|13.19|13.03|13.01|13.08|12.95|12.6|12.88|13.19|13.38|13.17|13|13.02|12.76|12.8|12.38|11.88|11.76|11.65|11.58|11.54|||11.68|11.76|11.8|11.66|11.57|11.57|11.86|12.08|12.07|12.38|12.23|12.23|12.35|12.33|12.35|12.39|12.35|12.19|11.95|12.05|12.25|12.19|12.33|12.38|12.82|12.68|12.5|12.6|12.77|12.93|12.62|12.74|12.84|13|13.43|13.38||||13.39|13.5|13.42|13.69|13.72|13.87|13.88|13.44|13.38|13.3|13|12.83|12.3|12.02|12.98|13.09|12.67|12.78||12.87|12.79|12.8|12.91|13.1|14.12|14.74|15.46|17.3|16.05|15.76|15.3|14.71|13.7|14.49|14.57|14.17|15.25|14.14|14.49|14.27|14.05|13.33|13.28|12.48|12.39|13.76|13.95
08031|100729|/equities/shinva-medical|SHANGHAICOMP||12.97|12.43|12.43|12.72|12.21|12.63|12.67|12.81|13.18|13.3|13.57|13.85|14.26|14.21|13.99|13.78|13.7|13.76|13.59|13.55|13.66|13.74|13.8|13.92|14.42|14.55|14.46|14.29||14.3|14.41|14.5|14.88|14.97|15.22|15.39|15.66|15.1|15.26|15.35|15.5|15.8|16.06|16.18|15.05|15.22|15.32|15.52|15.59|15.66|15.37|15.31|15.23|15.38|15.55|15.75|15.73|15.65|15.73|15.85|15.97|16.09|16.08|16.01|16.24|16.49|16.86|16.86|17.03|17.14|17.18|17.38|17.4|16.88|16.95|16.58|16.65|16.6|16.77|16.93|17.37|17.04|17.45|17.51|17.35|17.48|17.5|17.31|16.89|||||||16.55|16.4|16.53|16.62|16.99|17.24|16.98|16.83|16.7|16.74|16.72|16.97|16.58|16.45|16.63|17|17.22|17.62|17.79|18.49|18.4|18.06|18.45|18.09|17.64|17.95|18.09|17.96|18.05|18.07|18.6|18.67|18.47|18.03|18.08|18.95|19.9|20.16|19.85|20.47|20.5|21.9|20.95|20.13|19.37|18.75|19.29|20.28|20.25|18.41|16.95|17.05|16.72|16.49|17.1|17.87|18.35|18.71|17.29|17.17|16.49|16.5|16.33|15.79|15.53|15.55|15.56|15.45|||15.41|15.43|15.47|15.56|15.98|16.15|15.66|15.76|15.18|15.37|15.34|15.26|15.21|15.06|15.18|15.53|15.3|15.06|14.74|14.8|14.99|15.09|14.86|15.46|15.57|15.49|15.61|15.68|15.7|16.04|16.09|16.15|16.15|16.19|16.24|15.65||||16.03|16.65|17|17.14|17.38|18.09|17.78|18.8|18.65|18.84|18.87|18.21|17.66|17.97|18.49|18.15|17.67|17.84||17.64|17.13|17.73|17.65|17.95|17.79|17.49|16.88|16.38|16.46|15.78|15.76|16.46|16.99|17.97|17.63|19.28|19.32|19.03|19.96|18.81|18.35|18.41|18.88|18.09|17.96|17.95|18.73
08032|100637|/equities/shuangliang|SHANGHAICOMP||4.15|4.25|4.1|3.95|3.82|3.98|4|4.07|4.11|4.06|3.99|3.75|3.73|3.72|3.9|4|3.72|3.48|3.41|3.38|3.45|3.49|3.53|3.54|3.75|3.82|3.81|3.89||3.94|3.91|4.06|4.13|4.08|4|3.82|3.85|3.88|3.83|3.83|3.84|3.84|3.86|3.88|3.96|3.93|4.04|3.99|3.89|3.89|3.93|3.96|4.05|4.26|4.39|4.28|4.26|4.32|4.23|4.42|4.38|4.36|4.13|3.8|3.82|3.97|4.07|4.09|4.06|4.12|4.03|4.03|3.92|4.05|4.11|4.12|4.14|4.15|4.23|4.32|4.41|4.54|4.42|4.46|4.56|4.78|4.85|4.95|4.64|||||||4.49|4.69|5.09|5.99|6.57|5.97|5.43|4.94|4.49|4.08|3.71|3.6|3.35|3.42|3.34|3.41|3.32|3.45|3.24|3.16|3.17|3.18|3.21|3.21|3.24|3.21|3.16|3.17|3.17|3.15|3.18|3.2|3.21|3.16|3.16|3.16|3.22|3.21|3.14|3.15|3.23|3.15|3.15|3.11|3.11|3.11|3.07|3.07|3.18|3.15|3.22|3.26|3.25|3.24|3.38|3.5|3.49|3.3|3.21|3.18|3.18|3.21|3.11|3.04|3.17|3.28|3.03|3.05|||2.85|2.88|2.89|2.89|2.88|2.87|2.86|2.89|2.87|2.91|2.89|2.89|2.91|2.92|2.94|2.92|2.92|2.91|2.88|2.89|2.89|2.89|2.87|2.9|2.93|2.96|3|2.99|2.97|2.99|3.01|3.02|3.03|3.04|3.06|3.04||||3.03|3.07|3.15|3.22|2.98|2.99|2.98|2.99|3|3|2.98|2.99|2.99|2.96|3.04|3.08|3.01|2.98||2.99|2.97|2.98|3|3.01|3.06|3.04|3.07|3.01|3|3.03|3.01|3.08|3.1|3.19|3.15|3.24|3.32|3.26|3.38|3.38|3.37|3.28|3.23|3.18|3.19|3.31|3.39
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||5.74|5.73|5.63|5.72|5.77|5.91|5.98|6.2|6.2|6.26|6.29|6.27|6.52|6.47|6.54|6.63|6.57|6.5|6.45|6.35|6.34|6.44|6.66|6.68|6.93|7.05|7.23|7.23||7.31|7.37|7.47|7.8|7.74|7.46|7.51|7.8|7.8|7.75|7.62|7.93|8.1|8.03|8.13|8.52|8.18|7.64|7.73|7.43|7.4|7.45|7.36|7.36|7.3|7.43|7.6|7.75|7.7|7.67|7.53|7.77|7.7|7.83|7.8|7.89|7.98|8.06|8.04|8.03|8.04|7.93|7.96|7.68|7.93|7.88|8.06|8.11|8.19|8.31|8.36|8.67|8.47|8.61|8.7|8.59|8.71|8.78|8.72|8.63|||||||8.43|8.54|8.58|8.68|8.9|9.04|9.23|9.21|9.02|8.85|9.04|9.14|9.45|8.83|8.82|9.05|9.41|9.87|9.83|9.87|10.1|10.4|10.65|10.05|10.25|10.3|10.34|10.53|10.99|11.36|11.78|11.36|10.53|9.99|10.78|11.49|10.97|10.54|10.23|10.46|10.58|10.98|11.27|11.49|11.18|10.8|10.7|9.9|9.6|9.04|9.23|9.17|9.2|9.27|9.59|9.98|10.48|10.15|9.7|9.77|9.88|10.08|9.41|8.8|9.15|8.36|7.65|7.65|||7.3|7.44|7.27|7.33|7.44|7.43|7.62|7.81|7.95|7.34|6.79|6.93|7.13|7.02|7.13|7.22|7.14|6.94|6.63|6.66|6.82|6.72|6.75|6.88|6.77|6.87|6.95|7.21|7.36|7.32|7.58|7.71|7.71|7.44|7.03|6.97||||6.81|6.87|6.72|6.9|7.07|7.27|7.29|7.4|7.57|7.63|7.62|7.82|7.88|7.85|8.14|8.41|8.21|7.5||7.46|7.48|7.1|7.23|7.23|7.63|7.79|7.67|7.59|7.68|7.92|7.85|8.26|8.15|8.62|8.53|8.99|9.39|9.2|9.24|9.44|9.57|9.23|9.78|9.2|9.03|9.47|9.65
08034|100940|/equities/changhong-elec|SHANGHAICOMP||2.48|2.46|2.44|2.44|2.49|2.56|2.6|2.61|2.66|2.69|2.68|2.69|2.73|2.78|2.81|2.78|2.81|2.81|2.79|2.8|2.81|2.79|2.79|2.82|2.87|2.91|2.89|2.95||2.92|2.96|3.05|2.86|2.87|2.9|2.93|2.95|2.93|2.94|2.95|3.14|3.14|3.05|3.07|3.06|2.99|2.95|2.97|2.97|3.07|3.08|3|2.96|2.89|2.91|2.95|2.93|2.95|2.92|2.95|2.88|2.88|2.9|2.87|2.94|2.88|2.91|2.94|2.9|2.85|2.83|2.85|2.87|2.83|2.83|2.83|2.82|2.81|2.85|2.88|2.92|2.92|2.96|2.93|2.94|2.96|3.01|3|2.95|||||||2.92|2.93|2.91|2.93|2.98|3|3.04|3.04|3.03|3|3.02|3.03|3.04|3.05|3.13|3.17|3.1|3.1|3.1|3.2|3.23|3.18|3.23|3.17|3.14|3.2|3.28|3.3|3.25|3.32|3.4|3.6|3.28|3.23|3.26|3.18|3.41|3.37|3.1|3.15|3.17|3.14|3.22|3.04|3.07|3.02|2.97|2.94|3.04|3.04|3.15|3.14|3.06|3.03|3.21|3.35|3.4|3.41|3.44|3.41|3.37|3.37|3.23|3.08|2.96|2.92|2.89|2.93|||3.03|3.12|3.03|3.06|3.02|3.03|2.92|2.97|3|3.07|3.29|3.07|2.88|2.81|2.76|2.79|2.82|2.69|2.65|2.62|2.62|2.63|2.6|2.62|2.68|2.71|2.73|2.76|2.78|2.77|2.71|2.72|2.75|2.73|2.71|2.8||||2.63|2.55|2.65|2.64|2.7|2.74|2.74|2.76|2.79|2.85|2.74|2.78|2.79|2.78|2.9|2.89|2.88|2.93||2.8|2.8|2.8|2.8|2.82|3|2.98|2.93|2.81|2.89|3.06|3.03|3.08|3.03|3.16|3.19|3.23|3.35|3.25|3.31|3.35|3.31|3.31|3.53|3.47|3.38|3.59|4.05
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||10.95|10.87|10.85|10.9|10.72|10.93|11.19|11.33|11.04|11.03|11.1|10.65|10.36|10.53|10.43|10.48|10.56|10.29|10.34|10.43|10.42|9.97|10.02|10.14|10.1|10.03|10.05|10.15||10.07|10.11|10.23|10.38|10.34|10.21|10.18|10.05|10.16|10.22|10.15|10.05|9.89|9.89|9.95|10.01|10.16|10.18|10.35|10.44|10.5|10.52|10.48|10.64|10.66|10.53|10.43|10.35|10.35|10.29|10.3|10.38|10.42|10.35|10.39|10.4|10.48|10.57|10.43|10.24|10.18|10.06|10.12|10.22|10.18|9.98|10.02|9.83|9.76|9.79|9.84|9.87|9.83|9.85|9.92|9.92|9.92|9.92|9.92|9.92|||||||9.94|9.95|9.94|9.88|10.04|10.08|10.08|10.19|10.14|10.12|10.13|10.16|10.15|10.02|10.05|10.15|10.14|10.12|10.05|10.16|10.26|10.23|10.08|10.09|10.27|10.18|10.09|10.04|9.98|10.09|10.27|10.02|10.02|9.91|9.88|9.88|9.96|9.94|9.69|9.71|9.79|9.81|9.64|9.66|9.62|9.61|9.62|9.54|9.51|9.49|9.56|9.65|9.6|9.5|9.78|10.06|10.17|10.22|9.82|9.82|9.75|9.88|9.78|9.58|9.6|9.38|9.34|9.33|||9.37|9.3|9.34|9.33|9.35|9.34|9.2|9.04|9.09|9.15|9.18|9.21|9.03|8.96|8.99|9.02|9.01|9.02|8.89|8.92|8.89|8.77|8.79|8.72|8.78|8.85|8.98|8.97|8.97|8.97|9|9.03|9.01|8.92|8.8|8.97||||9.06|8.94|8.74|8.76|8.56|8.7|8.73|8.76|8.88|9|9.05|9.23|9.19|9.23|9.29|9.38|9.37|9.4||9.39|9.34|9.3|9.2|9.17|9.29|9.28|9.19|8.9|8.64|8.82|8.98|9.06|9.09|9.01|9.02|9.17|9.24|9.21|9.11|9.16|9.26|9.22|9.34|9.25|9.17|9.24|9.12
08036|101065|/equities/em-technology|SHANGHAICOMP||11.49|11.24|10.96|10.88|11.03|11.1|11.18|11.25|11.49|11.3|11.53|11.4|12.11|12.25|12.21|12.2|11.92|12.07|11.33|11.42|11.42|11.52|11.56|11.46|11.22|11.26|11.2|10.63||10.52|10.55|10.39|10.66|10.77|10.72|11.12|11.31|11.68|10.69|10.68|11.58|10.64|10.68|10.79|10.82|11.1|11.27|11.24|11.43|11.51|11.58|11.77|11.72|11.97|12.1|12.28|12.2|11.94|11.95|12.31|11.98|11.31|10.96|10.49|10.5|10.55|10.59|10.72|10.73|10.55|10.25|10.35|10.28|10.14|9.8|9.78|9.85|9.64|9.74|9.93|10.01|10.06|9.86|10.28|10.36|10.06|9.85|9.79|9.5|||||||9.22|9|8.72|8.74|8.82|9.04|9.08|9.28|9.27|9.06|8.93|9.07|9.06|8.61|8.54|8.48|8.26|8.45|8.35|8.58|8.63|8.54|8.7|8.61|8.52|9.13|9.02|8.81|8.9|8.83|9.65|9.45|9.42|9.07|9.25|8.71|9.06|9.1|9.08|9.43|9.5|9.42|9.25|8.93|8.92|8.75|8.55|8.64|9.04|9|9.16|9.27|9.53|9.15|9.15|8.86|8.94|8.27|8.15|8.35|7.69|7.1|6.98|6.82|6.86|6.6|6.57|6.45|||6.22|6.32|6.4|6.33|6.3|6.23|6.31|6.45|6.42|6.65|6.47|6.52|6.61|6.54|6.64|6.75|6.67|6.64|6.4|6.6|6.93|6.89|6.71|7.2|7.04|6.4|5.82|5.88|5.91|6.02|6.11|6.08|6.14|6.11|6.15|6.12||||5.95|5.84|5.87|5.94|5.95|5.91|5.85|5.72|5.61|5.69|5.9|5.59|5.54|5.35|5.47|5.46|5.4|5.3||5.21|5.22|5.18|5.2|5.34|5.49|5.56|5.7|5.59|5.65|5.72|5.56|5.84|5.7|5.9|5.89|5.99|6.4|6.4|6.52|6.14|5.85|5.65|5.8|5.62|5.57|5.86|6
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||2.9|2.89|2.87|2.86|2.89|2.94|2.94|2.94|2.99|3|3.03|3.02|3.06|3.08|3.09|3.12|3.13|3.11|3.09|3.05|3.04|3.05|3.11|3.12|3.2|3.2|3.19|3.2||3.2|3.2|3.2|3.18|3.2|3.22|3.25|3.28|3.29|3.3|3.29|3.29|3.29|3.3|3.33|3.34|3.37|3.38|3.41|3.41|3.43|3.43|3.43|3.44|3.46|3.41|3.44|3.43|3.45|3.43|3.44|3.46|3.42|3.39|3.36|3.38|3.39|3.4|3.4|3.38|3.38|3.37|3.36|3.31|3.35|3.33|3.34|3.37|3.39|3.42|3.42|3.42|3.5|3.66|3.59|3.57|3.59|3.6|3.62|3.59|||||||3.56|3.6|3.6|3.6|3.6|3.61|3.63|3.68|3.71|3.64|3.7|3.76|3.88|3.74|3.78|3.73|3.66|3.67|3.63|3.64|3.63|3.63|3.63|3.53|3.54|3.57|3.61|3.65|3.65|3.69|3.65|3.64|3.65|3.6|3.6|3.57|3.64|3.66|3.64|3.65|3.67|3.7|3.63|3.63|3.59|3.56|3.56|3.56|3.64|3.61|3.66|3.64|3.62|3.59|3.65|3.68|3.7|3.72|3.66|3.67|3.64|3.67|3.63|3.51|3.46|3.41|3.4|3.4|||3.43|3.46|3.48|3.46|3.57|3.58|3.59|3.61|3.59|3.56|3.51|3.52|3.52|3.51|3.51|3.54|3.54|3.53|3.48|3.49|3.52|3.52|3.51|3.53|3.54|3.59|3.64|3.69|3.64|3.66|3.6|3.62|3.67|3.74|3.73|3.73||||3.78|3.88|3.75|3.92|3.93|3.89|3.77|3.82|3.92|3.64|3.63|3.55|3.49|3.52|3.56|3.61|3.61|3.74||3.43|3.43|3.44|3.46|3.48|3.53|3.52|3.54|3.47|3.48|3.54|3.45|3.54|3.57|3.62|3.59|3.67|3.76|3.7|3.74|3.77|3.82|3.8|3.77|3.66|3.65|3.71|3.69
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||17.66|16.29|16.18|16.7|17.26|17.98|18.06|18.09|18.11|18.5|18.65|18.95|19|19.48|19.48|19.27|19.41|19.25|19.24|19.08|18.71|19.07|19.39|19.48|19.49|20.27|20.46|19.76||19.64|19.29|19.61|19.5|19.82|20.18|20.8|22.3|22.39|22.42|22.32|22.9|23.3|23.47|24.24|23.93|24.63|24.7|25.29|25.31|25.34|25.09|24.66|24.85|25.08|24.88|25.47|25.57|25.55|25.8|25.77|25.45|25.19|25.24|24.96|25.19|25.52|25.83|25.86|25.34|25.24|25|24.9|24.45|25.05|24.9|24.75|24.38|24.45|25.15|25.31|25.42|25.28|25.5|25.05|25.21|25.24|25.5|25.53|24.78|||||||24.39|24.45|24.53|24.6|24.48|25.09|25.18|25.58|25.48|25.09|25.18|25.22|25.24|24.93|25.59|25.92|27.28|27.5|27.3|27.9|27.95|27.96|28.62|28.4|28.25|28.59|29.3|29.5|29.61|29.97|31.01|30.46|27.7|27.35|27.3|27.7|28.12|28.08|28.8|28.96|29.38|29.45|29.5|29.3|28.42|28.15|28.69|27.66|28.88|28.95|29.45|29.5|29.5|27.99|29.83|31.12|31.59|31.44|31.83|30.73|29.3|29.21|27.63|26.5|26.5|26.19|26.25|25.68|||25.98|26.24|26.4|26.69|26.31|26.53|26.5|25.56|25.68|26.06|25.76|25.3|25.88|25.33|25.45|25.56|25.56|25.17|24.74|25.15|25.34|24.66|23.33|24.86|25.63|24.89|24.85|25.35|25.49|26|26.25|26.4|26.63|26.15|25.99||||||23.84|24.85|25.59|25.85||25.06|25.4|25.45|25.6|25.43|25.98|25.76|25.36|26.27|26.71|27|25.8||25.45|25.39|25.13|25.3|25.54|26.63|26.89|27.25|26.28|26.35|26.35|25.8|26.38|26.28|27.91|27.89|28.6|29.92|29.46|29.69|30.5|30.98|30.48|30.89|29.94|29.5|31.24|32.61
08039|100806|/equities/gold-summit|SHANGHAICOMP||5.18|5.12|5.06|5.16|5.17|5.25|5.31|5.26|5.4|5.45|5.53|5.47|5.61|5.77|5.82|5.9|5.91|5.79|5.78|5.81|5.85|5.89|6.04|6.08|6.28|6.43|6.24|6.21||6.14|6.1|6.27|6.1|6.18|6.13|6.2|6.44|6.42|6.43|6.29|6.2|6.37|6.2|6.3|6.29|6.44|6.59|6.76|6.76|6.88|7.02|7.04|6.88|6.75|6.74|7.02|7.1|7.08|6.67|6.78|6.88|7.04|6.95|6.64|6.86|6.88|6.43|6.43|6.32|6.24|6.18|6.14|5.96|6.22|6.25|6.34|6.32|6.25|6.41|6.46|6.59|6.65|6.75|6.64|6.73|6.8|6.9|6.87|6.69|||||||6.55|6.56|6.6|6.69|6.85|6.95|7.04|7.1|7.08|6.99|7.13|7.12|7.26|6.93|7.17|7.19|7.3|7.35|7.3|7.41|7.54|7.57|7.86|7.45|7.4|7.59|7.8|7.95|8.29|8.68|8.2|7.63|7.39|7.23|7.4|7.16|7.4|7.57|7.35|7.55|7.58|7.76|7.8|7.7|7.95|7.54|7.57|7.49|7.44|7.56|7.96|8.19|7.55|6.98|7.22|7.5|7.75|8.18|7.7|7.41|6.84|6.71|6.65|6.34|6.38|6.33|5.94|5.95|||6.06|6.07|6.1|6.11|6.14|6.11|6.13|6.09|6.1|6.21|6.24|6.21|6.28|6.34|6.42|6.39|6.35|6.33|6.22|6.31|6.37|6.34|6.28|6.41|6.54|6.65|6.85|7.24|6.74|6.82|6.87|7.07|7.09|6.92|6.95|6.82||||6.55|6.54|6.66|6.8|6.97|7.1|7.18|7.24|7.42|7.22|6.85|7.05|7.02|7.1|7.25|7.23|7.18|7.1||6.96|6.85|6.85|6.86|7.14|7.78|7.83|8.08|7.95|7.89|7.95|7.68|8.15|8.08|8.33|7.96|8.34|8.55|8.55|8.79|9.18|9.77|9.55|8.68|7.89|7.79|8.3|8.02
08040|101156|/equities/hebang-corp|SHANGHAICOMP||1.34|1.34|1.3|1.31|1.33|1.34|1.33|1.33|1.35|1.35|1.36|1.36|1.36|1.38|1.4|1.37|1.41|1.37|1.36|1.35|1.35|1.36|1.38|1.39|1.4|1.4|1.41|1.43||1.44|1.47|1.66|1.52|1.4|1.38|1.39|1.41|1.42|1.41|1.4|1.38|1.38|1.39|1.4|1.41|1.42|1.43|1.45|1.46|1.46|1.48|1.49|1.49|1.47|1.48|1.52|1.52|1.52|1.5|1.52|1.48|1.51|1.54|1.55|1.47|1.48|1.42|1.4|1.39|1.4|1.38|1.38|1.36|1.38|1.38|1.39|1.4|1.4|1.42|1.43|1.42|1.43|1.45|1.45|1.45|1.47|1.49|1.49|1.45|||||||1.44|1.45|1.44|1.45|1.46|1.49|1.51|1.55|1.53|1.54|1.59|1.57|1.6|1.56|1.92|1.79|1.63|1.5|1.49|1.51|1.43|1.4|1.42|1.39|1.38|1.4|1.43|1.4|1.42|1.42|1.53|1.54|1.5|1.52|1.55|1.42|1.47|1.45|1.48|1.53|1.47|1.38|1.38|1.36|1.35|1.36|1.34|1.34|1.35|1.36|1.38|1.38|1.39|1.36|1.4|1.44|1.45|1.45|1.45|1.46|1.42|1.43|1.42|1.37|1.35|1.32|1.32|1.32|||1.33|1.34|1.36|1.37|1.36|1.34|1.34|1.34|1.34|1.35|1.35|1.35|1.36|1.36|1.37|1.37|1.35|1.37|1.34|1.36|1.36|1.36|1.36|1.36|1.37|1.37|1.39|1.41|1.38|1.38|1.4|1.42|1.39|1.4|1.44|1.38||||1.38|1.37|1.41|1.43|1.45|1.47|1.45|1.44|1.45|1.46|1.46|1.48|1.48|1.5|1.49|1.49|1.49|1.5||1.46|1.46|1.46|1.47|1.46|1.51|1.52|1.51|1.48|1.46|1.48|1.47|1.51|1.51|1.57|1.55|1.59|1.63|1.6|1.64|1.73|1.72|1.67|1.7|1.7|1.73|1.79|1.82
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||18.08|17.44|17.5|18.05|18.05|18.55|18.83|18.8|20.5|21.15|21.6|21|21.65|21.9|22.35|22.65|22.73|21.9|21.13|20.88|21.13|21.49|21.65|21.67|21.84|22.18|22.64|22.85||23.29|23.71|24.2|23.08|23.11|23.75|24.28|24.64|25|25.16|25.35|25.49|25.09|22.93|24.32|24.6|25.25|25.28|23.94|23.85|24.3|24.5|24.77|25.17|25.5|25.4|24.99|24.31|22.21|22.46|22.4|22.34|22.48|22.7|22.18|22.55|22.7|22.91|22.99|22.89|22.16|21.69|21.55|20.73|21.99|21.73|22.86|22.98|23.5|24.38|24.53|24.65|24.56|23.87|23.88|24.13|24.55|24.7|24.75|24.88|||||||24.73|23.81|23.77|24.24|24.68|25.88|26|24.57|25.19|23.62|23.78|24.16|25.46|25.48|26.4|26.24|26.98|27.68|27.69|27.58|27.65|27.7|28.2|28.27|27.88|28|29.58|31.1|32.32|31.36|32.5|30.18|28.99|29.22|28.15|28.88|29.77|29.91|30.29|30.5|30.3|29.05|29.18|27.67|27.78|27.48|28|27.84|29.16|29.5|29.77|30|29.41|30.5|32.03|32.87|33.39|32.99|32.79|33.15|31.84|31.6072|30.3929|29.4072|29.1072|28.3214|28.7286|29.5072|||29.9857|30.6572|30.4786|29.0357|28.9286|28.7857|28.9|28.8643|29|29.3929|29.4286|29.5572|30.2929|29.6929|30.4|30.8214|30.9643|31.0429|30.1143|30.0572|30.4929|30.1357|30.2143|31.0572|31.5929|32.3429|32.4714|33.0572|33.2857|33.6929|33.4786|33.1|33.9643|33.9929|33.5286|32.9286||||32.9286|31.8857|31.6429|31.2714|32.2143|33.2143|33.4143|33.3572|32.0643|32.0786|31.6214|32.2|31.7786|31.6429|33.1429|33.4857|33.7929|34.5||34.1857|33.9857|32.75|32.7714|33.6714|34.9857|32.5643|32.3357|31.4143|31.5643|31.1357|30.6214|31.5429|31.5857|34.5572|34.8929|36.2143|39.0857|37.4714|37.3572|39.2857|36.9286|34.2857|35.7|34.2643|34.9286|36.4286|37.45
08042|100383|/equities/sc-langsha|SHANGHAICOMP||12.99|12.07|11.88|12.04|12.2|12.1|12.15|12.14|12.61|12.74|12.46|12.2|12.5|12.71|13.06|12.97|12.99|12.77|12.22|11.9|12.15|12.3|12.79|13.11|13.26|13.4|13.83|14.05||13.78|13.55|13.48|13.68|13.8|13.7|13.88|14.23|14.41|14.67|14.84|14.98|15.2|15.2|15.44|15.63|15.56|15.95|15.94|15.82|15.82|15.83|15.85|15.65|15.48|15.45|15.68|15.8|15.8|15.84|15.8|15.74|15.64|15.74|15.48|15.5|15.68|15.78|15.87|15.79|15.71|15.52|15.46|15.38|15.85|15.98|16.35|16.13|16.15|16.45|16.36|16.74|16.83|16.99|16.84|16.72|16.88|16.57|16.73|16.38|||||||15.87|15.93|16.1|16.35|16.52|16.72|16.87|17.29|17.19|17.15|17.22|17.25|17.4|17.19|18.64|18.17|18.33|18.28|18.12|18.55|18.66|18.68|19.08|19.5|18.77|18.17|18.37|18.35|18.64|17.78|18.1|18.16|18.21|18.06|18.48|17.82|19|18.32|18.2|18.34|18.2|18.95|18.99|18.73|18.98|18.35|18.2|18.79|19.28|19.18|19.75|19.48|19.28|18.6|19.32|20.2|20.35|19.07|17.96|18.18|16.57|16.57|16.53|15.38|15.35|15.2|15.31|15.13|||15.44|15.47|15.52|15.87|15.51|15.8|16.16|16.34|16.12|16.3|16.32|17.68|17.68|18.3|16.64|15.38|15.31|15|15.63|15.15|15.19|14.73|14.55|14.55|14.6|14.62|14.5|14.07|14.08|14.09|14.08|14.18|14.14|14.13|14.17|14.05||||14.1|14.05|13.96|13.96|14.02|14.14|14.1|14.19|14.34|14.32|14.19|14.88|14.54|14.84|14.55|14.99|14.44|14.29||14.07|13.99|14.13|14.31|14.92|15.88|15.29|14.88|14.78|14.58|14.82|14.49|14.76|14.35|14.78|14.55|14.95|15.33|15.16|15.83|16.42|15.66|15|14.89|15|14.49|14.75|14.7
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||4.09|4.16|4.26|4.2|4.15|4.14|4.25|4.21|4.27|4.27|4.33|4.33|4.38|4.49|4.54|4.6|4.73|4.55|4.58|4.58|4.43|4.41|4.48|4.46|4.48|4.5|4.47|4.62||4.68|4.69|4.84|4.63|4.68|4.75|4.77|4.83|4.84|4.89|4.88|4.92|4.94|4.96|4.98|5.02|5.04|5.05|5.09|5.16|5.22|5.28|5.23|5.35|5.2|5.15|5.22|5.22|5.23|5.16|5.22|5.25|5.2|5.07|5.09|5.14|5.18|5.18|5.16|5.11|5.09|5.06|5.07|5.04|5.04|5.01|5.01|5.05|5.12|5.13|5.11|5.09|5.12|5.23|5.17|5.16|5.2|5.25|5.27|5.15|||||||5.12|5.2|5.22|5.36|5.45|5.54|5.59|5.74|5.75|5.57|5.6|5.41|5.41|5.45|5.57|5.41|5.35|5.44|5.38|5.47|5.5|5.52|5.63|5.41|5.27|5.39|5.48|5.51|5.46|5.45|5.5|5.6|5.65|5.48|5.37|5.34|5.45|5.42|5.36|5.43|5.47|5.52|5.46|5.43|5.41|5.4|5.35|5.46|5.63|5.62|5.73|5.75|5.71|5.63|5.82|6|5.95|5.95|5.98|6.14|6|6.29|6.08|6.12|6.01|5.85|5.44|5.49|||5.54|5.45|5.44|5.45|5.49|5.15|5.16|5.12|5.15|5.19|5.23|5.28|5.32|5.25|5.29|5.44|5.36|5.19|5.19|5.23|5.22|5.15|5.13|5.12|5.25|5.25|5.41|5.43|5.44|5.46|5.48|5.6|5.68|5.63|5.6|5.74||||5.82|5.62|5.67|5.72|5.75|5.78|5.8|5.9|6.19|6.25|6.2|6.27|6.29|6.2|6.24|6.25|6.22|6.24||6.09|6.06|6.16|6.29|6.26|6.36|6.18|6.23|5.95|5.9|6.01|6|6.28|6.36|6.42|6.51|6.71|6.78|6.68|6.73|7.08|7.14|7.14|7.1|7.03|6.77|6.77|6.88
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||5.08|4.98|4.98|5.03|5.07|5.16|5.15|5.17|5.21|5.25|5.28|5.32|5.37|5.54|5.56|5.59|5.61|5.61|5.59|5.58|5.58|5.62|5.68|5.71|5.78|5.81|5.9|5.93||6.03|6.08|6.09|6.18|6.19|5.91|5.99|5.84|5.86|5.89|5.77|5.74|5.73|5.68|5.67|5.68|5.75|5.78|5.84|5.89|5.93|5.92|5.89|5.89|5.9|5.98|6.01|5.98|5.9|5.86|5.85|5.85|5.84|5.88|5.72|5.71|5.73|5.74|5.75|5.68|5.69|5.67|5.62|5.6|5.77|5.79|5.78|5.8|5.83|5.86|5.86|5.91|5.9|6|5.95|5.95|6|6|6.02|5.96|||||||5.85|5.86|5.87|5.86|5.94|5.98|6.01|6.04|6.06|6.03|6.06|6.1|6.12|6.11|6.18|6.2|6.18|6.22|6.22|6.22|6.26|6.25|6.27|6.25|6.24|6.26|6.35|6.42|6.56|6.58|6.68|6.35|6.39|6.3|6.33|6.27|6.23|6.25|6.18|6.27|6.29|6.29|6.27|6.17|6.16|6.1|6.09|6.08|6.24|6.27|6.34|6.34|6.33|6.18|6.35|6.42|6.52|6.44|6.44|6.55|6.38|6.38|6.33|6.09|6.04|5.98|5.96|5.93|||5.98|6.01|6.06|6.03|6.03|6.02|6.01|5.98|5.97|6.03|6.06|6.08|6.08|6.07|6.14|6.09|6.09|6.02|5.97|6|6|6.05|5.88|5.98|6.04|6.09|6.13|6.01|6.06|6.09|6.12|6.15|6.24|6.3|6.3|6.03||||5.99|6.01|6.09|6.07|6.13|6.19|6.2|6.43|6.32|6|6.06|6|5.96|5.92|6.1|6.08|6.06|6.02||5.95|5.87|5.94|5.96|6.05|6.15|6.11|6.15|6.03|6.04|6.05|5.98|6.07|6.1|6.26|6.23|6.35|6.5|6.48|6.68|6.59|6.59|6.46|6.23|6.1|6.14|6.25|6.29
08045|100306|/equities/sichuan-road|SHANGHAICOMP||4.97|4.99|5.04|4.94|4.97|4.98|4.97|5|4.79|4.95|4.61|4.49|4.55|4.62|4.67|4.73|4.75|4.73|4.82|4.88|4.82|4.73|4.83|4.64|4.48|4.55|4.66|4.66||4.52|4.46|4.47|4.46|4.48|4.51|4.49|4.57|4.59|4.6|4.59|4.59|4.65|4.62|4.64|4.75|4.74|4.77|4.86|4.91|4.95|5|5.05|5.04|5.11|5.18|5.57|5.34|5.32|5.25|5.19|5.24|5.3|5.24|5.21|5.24|5.27|5.21|5.4|5.21|5.12|4.78|4.67|4.64|4.54|4.29|4.29|4.29|4.4|4.44|4.42|4.47|4.48|4.59|4.5|4.46|4.38|4.37|4.38|4.38|||||||4.34|4.33|4.38|4.41|4.47|4.48|4.54|4.58|4.62|4.52|4.5|4.53|4.7|4.51|4.54|4.53|4.49|4.48|4.46|4.49|4.54|4.61|4.75|4.48|4.48|4.23|4.28|4.3|4.36|4.41|4.54|4.38|4.34|4.29|4.4|4.49|4.66|4.65|4.31|4.31|4.31|4.36|4.37|4.34|4.34|4.34|4.34|4.31|4.42|4.4|4.38|4.43|4.45|4.34|4.35|4.42|4.4|4.43|4.27|4.23|4.19|4.25|4.16|4.03|3.94|3.85|3.84|3.9|||3.9|3.96|4.01|4.02|4.04|4.06|4.06|4.04|4.03|4.07|4.06|4.07|4.1|4.08|4.06|4.07|4.08|4.05|3.94|3.96|3.98|3.99|4|4.06|4.09|4.12|4.22|4.33|4.1|4.02|4.01|3.97|3.97|3.95|3.98|4.02||||3.81|3.72|3.81|3.87|3.88|3.92|3.91|3.92|3.98|3.93|3.89|3.94|3.94|3.95|3.94|3.95|4.06|||3.97|3.94|3.95|3.86|3.83|3.84|3.78|3.83|3.81|3.79|3.87|3.77|3.87|3.87|3.65|3.6|3.67|3.76|3.79|3.83|3.96|4.08|4.04|4.05|3.83|3.59|3.56|3.56
08046|101159|/equities/star-cable|SHANGHAICOMP||5.19|4.76|4.69|4.75|4.83|4.75|4.96|4.83|4.93|4.94|4.92|4.97|5.13|5.28|5.31|5.39|5.28|5.36|5.27|5.12|5.21|5.33|5.45|5.5|5.77|5.88|5.96|5.98||5.81|5.8|5.73|5.87|5.93|5.8|5.84|5.94|5.95|6.04|5.97|6.03|6.07|6.05|6.18|6.26|6.45|6.57|6.7|6.84|7.1|7.49|7.58|7.48|7.53|7.79|7.9|7.86|8.08|8.03|8.57|7.95|8|8.3|8.44|10.1|9.68|8.8|8|||||||||||7.48|7.01|7.2|7.24|7.27|7.35|7.48|7.65|7.23|7.22|7.17|||||||7.11|7.2|7.19|7.2|7.19|7.26|7.16|7.2|7.17|7.34|7.24|7.22|7.21|7.13|7.13|7.07|7.15|7.17|7.04|7.23|7.17|7.17|7.26|7.2|7.19|7.24|7.36|7.44|7.38|7.36|7.56|7.52|7.41|7.33|7.45|7.55|7.89|7.74|7.78|8.09|7.96|8.14|7.45|7.43|7.39|7.34|7.25|7.19|7.29|7.16|7.28|7.4|7.37|7.18|7.47|7.68|7.84|7.46|7.5|7.29|7.24|7.27|7.28|6.92|7.02|6.64|6.56|6.58|||6.65|6.63|6.65|6.72|6.76|6.81|6.8|6.87|6.63|6.7|6.82|6.9|6.95|7.05|7.16|6.81|6.84|6.82|6.67|6.7|6.75|6.75|6.72|6.83|7.04|7.16|7.35|7.29|7.2|7.25|7.32|7.35|7.41|7.44|7.49|7.5||||7.56|7.63|8.14|8.7|8.38|8.45|8.39|8.43|8.04|8.08|8.14|8.4|8.48|8.68|8.45|8.56|7.95|7.83||7.88|8|8|7.8|7.16|7.38|7.6|7.81|7.85|7.81|8.17|7.73|7.29|7.1|7.39|7.2|7.36|7.78|7.74|8.09|8.09|7.5|7.04|7.15|6.96|7.07|7.38|7.48
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||95.9|90.99|91.18|92.66|96.5|95.89|94.15|94.18|91.85|89.8|90.2|92.15|92.75|87.8|88.88|84.97|88.88|88.19|90.71|92.2|96.88|96.25|94.5|98.5|98.98|107.68|100.45|91.32||83.02|76.36|77.5|76.8|73.96|76.44|82.88|81.38|79.34|81.4|81.01|79.3|76.68|76.15|73.93|74.21|73.39|73.62|72.7|71.49|69.83|70.3|70.97|71.76|71.88|72.18|74.1|75.05|76.9|75.67|74.12|74.89|78.96|79.65|79.51|83|81|76.2|73.78|73.52|74.07|71.6|71.93|68.8|75.8|75.89|74.05|70.6|70.15|74.47|74.4|72|71.4|70.85|70.3|70.78|72.35|69.89|69.8|66.26|||||||65.18|65.66|65.25|63.8|66.05|64.28|66.5|65.06|65.13|65.18|66.9|66.86|66.9|66.96|67.9|68.35|71.32|74.18|74.24|76.21|74.84|76.7|80|74.88|70.25|72.35|72.44|70.15|69.46|68.98|70.13|70.14|68.55|65|61.98|61.77|62.97|62.45|62.56|65.03|64.69|66|65.47|64.9|66.42|64.66|66.12|67.66|69.62|70.86|71.44|70.83|71.5|73.45|81|85|86.49|80.41|77.9|72.63|66.5|67.22|64.05|63.3|66.27|67.29|63.33|62.19|||64.5|61.5|56.43|56.8|54.91|55.55|55.5|55.57|56.2|57.99|56.17|55.44|53.87|52.91|51.7|50.15|51.02|51.4|50.42|50.5|49.84|49.2|48.48|49.48|51.33|50.65|49.89|49.73|48.77|48.93|47.2|45.75|46.92|46.3|45.75|45.98||||46.34|47.3|47.94|46.45|47.2|46.14|45.39|45.98|45.98|46.39|44.48|45.19|45.05|44.89|45.58|45.68|45.03|45.39||44.25|43.7|44.17|43.26|43.37|43.89|42.94|42.2|40.65|39.89|41.1|41.9|43.64|43.48|44.84|44.98|46|47.33|46.57|46.68|48.45|49.1|46.83|46.41|45.92|46.3|47.47|46.8
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||58.8916|58.55|57.35|57.4|54.9083|54.2833|54.0833|52.025|52.5833|53.3333|55.45|53.8333|54.2333|54.4166|60.3666|56.3916|57.7333|58.05|58.0666|58.5583|59.05|59.025|62.0666|64|65.2333|66.1583|63.3666|68.2083||68.5333|63.3333|61|59.7583|59|60.825|60.8333|60.1666|60.2833|59.375|61.425|60.5416|60.6666|60.7333|58.5833|58.3333|58.6|57.5|57.8666|56.5666|53.75|54.1666|51.5666|50.2166|50.7833|50.8166|51.4416|52.1833|52.75|52.6666|52.075|52.1666|52.7583|52.6583|53.9|55.25|55.9583|56.0416|56.3|58.1833|57.4|55.5|54.9|55.7|58.1666|58.2833|56.6333|57.0416|56.375|59.0583|59.7833|60.4166|59.0666|58.975|59.3833|59.6666|59.5666|57.4333|57.0333|55.8333|||||||56.6666|54.6333|54.3916|54.575|55|54.5|53.3166|52.9333|52.075|52.3583|55.4916|56.05|51.9583|48.575|49.8583|50.7|52.3|54.825|58.1416|65.3166|62.1666|60.125|60.1416|59.8166|59.4833|58.9416|58.25|56.25|55.7833|55.6666|53.2333|52.5083|50.5833|48.6666|47.8666|48.7583|49.95|48.825|49.4666|50|49.65|50.2083|49.0666|48.7833|49.9916|50.8083|50.85|49.4166|50.6666|50.0166|50.2666|49.2916|47.3916|47.2333|51.6666|52.6666|51.2916|51.5833|51.3583|51.025|50.8166|49.5666|53.2333|50.2333|47.4583|48.8833|47.1666|45.6666|||44.9083|44.5416|44.6666|45.4166|44.625|45.4916|45.5|42.8167|40.9583|41.275|41.8333|41|41.5416|40.825|41.25|39.0333|40.75|41.4166|41.325|38.5417|40|39.4167|38.35|38.4|38.825|39.4167|40.2416|41.4583|39.3|39.9|36.5333|33.75|33.2167|34.3333|33.6207|32.3678||||30.2701|31.0345|30.1724|28.6092|28.6609|28.4483|28.1494|27.1437|27.2816|27.7873|28.0977|29.5919|31.0977|30.0287|29.8161|30.023|29.023|27.7414||27.9023|27.7471|28.5402|28.7241|28.6839|28.9942|28.7701|28.3908|26.2299|25.3678|25.046|24.3793|24.2414|24.7126|24.9942|25.2184|25.1724|25.6322|25.1724|25.8103|27.7586|28.7356|27.9942|27.8793|26.5977|26.7241|25.7184|24.0575
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||89.45|89.94|92|89|88.11|83.91|79.91|76.1|73.64|72.39|73.1|77.76|80.65|78.77|78.66|78.98|78.75|77|76.44|81|87.05|88.27|91|89.6|86.88|90.61|92.86|89.71||94.44|91.12|91.31|86.96|86.45|84.99|96.36|91.77|87.4|83.24|79.28|75.5|73.73|73.28|75.45|72.09|70.99|67.61|64.39|61.32|59.16|58.22|59.08|62.79|65.4|67.87|70.59|68.27|65.02|61.92|58.97|56.87|56.88|54.17|54.35|54.3|51.71|49.55|48.38|47.85|48.64|47.8|49.6|47.24|46.25|44.05|43.52|45.48|44.07|42.78|40.74|39.89|38.45|36.62|37.69|35.9|34.19|32.56|31.43|31.92|||||||31.3|29.81|28.92|28.91|31|31.13|32.77||34.78|35.79|36.56|37.14|36.6|34.34|34.16|33.81|35.88|38.14|37.93|39.68|38.81|39.69|40.11|37.06|33.7|34.64|34.6|33.73|33.8|34|36.33|36.86|34.96|34.23|33.25|34.5|35.35|34.9|35.98|36.84|36.56|37.37|37.44|37.5|38.26|37.91|37.46|37.35|38.21|39.38|39.47|39.65|39.29|39.8|42.9|45.77|43.92|40.5|40.44|39.4|38.46|39.15|37.88|38.8|41.73|41|37.64|36.97|||37.15|35.05|32.93|31.91|32.4|31.3|31.46|30.89|30.89|31.29|30.63|30.88|30.85|30.42|29.29|28|28.36|28.3|28.08|28.38|27.4|27|26.78|27.07|27.42|27.48|27.04|26.75|26.69|26.99|25.37|24.86|24.96|24.94|24.57|24.15||||24.08|24.87|26.98|26.35|24.95|24.22|23.96|23.52|23.51|24.06|22.83|23.24|23.11|22.89|23.76|23.45|23.38|23.37||23.06|22.86|23.05|23.06|22.69|23.3|23.09|22.7|22.28|21.96|22.48|22.25|23.14|23.48|24.09|23.78|24.6|25.47|25.26|25.5|26.26|26.45|24.71|24.87|24.29|25.14|25.89|26.06
08050|100385|/equities/western-resour|SHANGHAICOMP||2.86|2.87|3.05|3.05|3.13|3.2|3.14|3.21|3.25|3.3|3.26|3.33|3.44|3.75|3.49|3.2|3.23|3.3|3.26|3.13|3.27|3.26|3.26|3.45|3.7|3.79|3.74|3.8||3.59|3.62|3.82|4.21|3.83|3.48|3.21|3.27|3.29|3.31|3.43|3.18|3.12|3.17|3.29|3.33|3.4|3.37|3.49|3.49|3.64|3.7|3.55|3.64|3.5|3.55|3.72|3.76|3.74|3.6|3.5|3.66|3.56|3.79|3.45|3.19|3.36|3.25|3.24|3.21|3.14|3.11|3.12|2.99|3.11|3.1|3.16|3.18|3.22|3.29|3.34|3.4|3.4|3.48|3.43|3.51|3.58|3.64|3.62|3.53|||||||3.44|3.45|3.41|3.46|3.53|3.62|3.73|3.69|3.67|3.7|3.8|3.85|3.85|3.89|3.96|3.93|3.85|3.87|3.86|3.9|4.03|4.18|4.19|4.03|4.02|4.22|4.45|4.48|4.58|4.68|4.61|4.54|4.13|3.85|3.93|4.06|4.95|5.11|4.86|4.42|4.02|3.65|3.36|3.37|3.42|3.48|3.66|3.34|3.21|3.27|3.28|3.14|3.12|3.05|3.17|3.26|3.31|3.29|3.29|3.41|3.22|3.24|3.08|2.94|2.87|2.85|2.82|2.82|||2.86|2.88|2.88|2.87|2.87|2.85|2.87|2.86|2.84|2.9|2.93|3|3.03|3.03|3.09|3|3.03|2.97|2.96|3.09|3.15|3.01|3.03|3.11|3.12|3.19|3.26|3.02|2.78|2.77|2.74|2.74|2.76|2.78|2.76|2.77||||2.73|2.75|2.87|3.1|3.12|2.86|2.86|2.89|2.91|2.92|2.89|2.94|2.98|3|3.18|3.49|3.17|2.89||2.79|2.82|2.82|2.83|2.81|2.92|2.91|2.98|2.95|2.83|2.87|2.82|2.94|2.97|3.08|3.03|3.17|3.24|3.19|3.29|3.33|3.29|3.24|3.23|3.12|3.18|3.27|3.33
08051|100667|/equities/xichang-power|SHANGHAICOMP||5.29|5.21|5.25|5.36|5.45|5.6|5.61|5.55|5.7|5.82|5.91|5.95|6.01|6.05|6.07|6.11|6.15|6.2|6.21|6.08|6.32|6.44|6.64|6.67|6.78|6.86|7.12|7.17||7.2|7.44|7.56|7.43|7.3|6.99|7.09|6.95|6.95|7.39|7.16|7.03|6.86|6.77|6.9|6.93|7|7.06|7.17|7.24|7.25|7.21|7.21|7.32|7.42|7.58|7.5|7.75|7.23|7.15|7.14|7.17|7.22|7.29|7.1|7.02|7.05|6.93|6.94|6.94|6.96|7|7|7.52|7.69|7.69|7.68|7.72|7.74|7.87|7.83|8.03|7.97|8.05|7.99|8.04|8.15|8.39|8.12|8.12|||||||7.85|8.01|8.25|8.39|7.69|7.73|7.74|7.82|7.89|7.9|7.67|7.81|7.98|7.88|8.09|8.16|8.17|8.39|8.37|8.43|8.73|8.77|8.85|8.92|8.79|9.02|9.14|9.23|9.66|10.1|9.58|8.84|8.69|8.69|8.85|8.71|8.85|8.89|8.92|8.98|9.05|9.14|9.11|9.08|9.14|9.1|9.16|9.03|9.29|9.49|9.52|9.6|9.54|9.46|9.98|10.15|10.38|10.2|10.4|10.3|10.1|10.23|10.18|9.95|9.9|10.15|9.74|9.77|||9.83|9.87|9.6|9.64|9.58|9.68|9.54|9.7|9.8|9.73|9.99|10.22|9.91|9.59|9.14|9.3|9.32|9.29|9.12|9.45|9.65|8.8|8.95|9.34|9.47|9.69|9.9|10.13|9.94|9.8|9.78|9.97|10.08|10.1|10.36|10.26||||10.41|10.15|11.01|11.16|11.45|11.34|11.3|11.8|10.73|9.8|9.69|9.68|9.77|9.85|9.96|9.85|9.67|9.31||9.08|8.69|8.98|9.11|9.39|9.56|9.58|9.64|9.5|9.56|9.63|9.55|9.51|9.85|10.27|10.18|10.19|10|9.76|10.5|9.69|9.53|9.15|9.23|9.23|9.2|9.39|9.48
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||4.18|4.21|4.31|4.42|4.32|4.33|4.35|4.31|4.46|4.42|4.38|4.39|4.45|4.36|4.26|4|4|4.01|3.99|4.03|4.06|3.84|3.86|3.87|3.95|4.03|4.07|4.07||3.99|3.96|4|4.05|4.05|4.02|4.04|4.09|4.14|4.2|4.16|4.25|4.3|4.26|4.17|4.15|4.31|4.26|4.35|4.31|4.34|4.42|4.2|4.16|4.17|4.21|4.26|4.13|4.11|4.08|4.09|4.06|4.06|4.06|4.05|4.05|4.03|4.08|4.11|4.08|4.05|4.04|3.97|3.92|4.05|4.05|4.06|4.08|4.1|4.24|4.34|4.29|4.19|4.27|4.27|4.27|4.37|4.42|4.41|4.35|||||||4.28|4.3|4.34|4.46|4.47|4.43|4.47|4.6|4.7|4.74|4.82|4.76|5.08|4.7|4.51|4.58|4.6|4.63|4.44|4.47|4.53|4.56|4.57|4.47|4.46|4.41|4.47|4.48|4.46|4.55|4.67|4.76|4.74|4.82|4.83|4.66|4.74|4.63|4.31|4.31|4.3|4.35|4.35|4.32|4.17|4.11|4.05|3.99|4.13|4.1|4.2|4.25|4.19|4|4.48|4.69|4.82|4.8|4.83|4.77|4.6|4.61|4.57|4.42|4.34|4.44|4.39|4.41|||4.3|4.44|4.5|4.45|4.52|4.61|4.62|4.71|4.84|4.9|4.9|4.95|4.99|5.1|5.44|6.08|5.89|5.35|4.86|4.42|4.02|3.66|3.69|3.72|3.77|3.73|3.75|3.72|3.73|3.76|3.78|3.84|3.86|3.87|3.94|3.79||||3.79|3.75|3.88|3.96|3.98|4.05|3.9|3.92|4.01|4.07|3.89|3.91|3.9|3.88|3.96|3.98|3.96|3.92||3.87|3.84|4.03|4.29|4.25|4.25|4.22|4.28|4.27|4.36|4.6|4.42|4.45|4.51|4.32|4.22|4.2|4.28|4.11|4.33|4.22|4.18|4.07|4.03|3.98|3.95|3.96|3.99
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||18.3|17.6|17.2|17.23|16.9|16.91|17.17|16.53|16.44|16.81|16.83|17.73|19.55|21.53|22.88|23.66|23.18|22.77|22.47|23.22|22.5|23.4|23.89|23.87|23.26|23.31|22.36|21.83||21.2|21.5|21.95|21.9|21.96|21.96|22.11|22.6|22.35|22.46|22.35|22.22|21.77|21.92|21.88|21.82|22|22.38|23.49|22.76|22.27|22|20.7|20.85|20.98|20.54|21.17|19.9|19.88|19.3|20|18.88|18.15|17.97|17.74|17.51|17.6|17.49|16.55|16.35|16.23|15.99|16.13|16.38|16.78|16.97|16.98|16.66|16.39|16.7|16.75|16.91|17.07|17.29|17.21|17.06|16.92|16.88|16.75|16.5|||||||15.9|15.84|15.98|16.46|16.58|16.58|16.55|16.6|15.6|15.39|15.52|15.54|15.66|15.66|15.85|16.23|16.28|16.46|16.2|16.58|16.47|16.36|16.35|16.27|16.35|16.68|16.74|16.86|17.44|17.02|17.33|17.75|17.15|17.08|17.18|16.75|16.92|16.88|16.88|17.24|17.48|17.97|17.21|16.8|17.58|16.73|16.28|16.47|16.21|15.53|15.79|15.98|15.98|15.45|15.69|16.33|16.45|16.18|15.84|15.78|15.58|15.38|15.07|14.69|14.62|14.75|15.01|15|||14.63|15|15.22|14.93|14.86|14.74|14.54|14.55|14.53|14.64|14.66|14.56|14.6|15.1|15.3|15.29|15.32|15.42|15.34|16|15.44|14.85|14.84|14.95|15.61|16.19|16.2|16.37|15.96|15.97|16.3|16.67|16.9|16.79|16.99|15.9||||16.12|16.83|16.53|16.18|15.72|16.5|15.65|14.65|14.81|14.99|15.01|15.15|15.1|15.36|14.59|14.69|14.91|15.09||14.66|14.46|14.97|15.25|14.44|14.36|14.74|14.22|13.93|13.97|13.6|13.27|13.69|13.96|14.99|15.15|15.99|16.98|15.98|17.3|16.38|15.05|15.07|15.19|14.73|13.8|14.38|14.85
08054|100624|/equities/sino-platinum|SHANGHAICOMP||17|16.4308|15.6769|15.9846|16.4231|16.9462|17.2385|17.1385|17.0769|17.1385|17.8077|18.2692|18.9615|19.1154|18.6154|18.0615|18|18.0615|17.9|18.2231|18.6923|18.3308|19.0692|19.8462|20.0692|20.9231|20.7615|20.8769||20.1231|20.2154|20.3385|21.1462|21.1769|20.5615|20.5385|19.7308|19.8|19.2308|19.1462|18.7154|18.3308|18.4846|19.4308|19.9615|20.4923|20.2231|20.5231|19.6077|19.4462|19.9231|19.5769|19.9385|19.8385|20.1462|21.1539|20.7615|20.2846|19.4923|19.8|19.9231|19.2692|19.3077|18.3|17.4692|17.6923|17.8|18.1462|17.7692|17.5462|17.4539|17.3462|16.6154|17.0846|17.1385|17.5231|16.9615|16.8|17.7539|17.7539|18.2077|18.0154|18.2231|18.4308|18.4462|18.6539|18.5539|18.3692|17.8692|||||||17.2923|17.5231|17.6|16.5385|16.8231|17.5385|17.3615|17.5846|17.3846|16.7539|16.8077|16.8231|17.0539|16.7539|16.9846|17.3692|17.5923|18.1846|17.9|18.1539|18.6923|18.8|19.1154|18.2692|18.0769|18.3462|18.8231|18.6923|18.9846|19.4615|21.6462|21.5|19.8077|18.8154|18.6923|18.9692|20.3385|20.7692|22.5923|22.9231|21.5|21.0385|21.0539|20.3462|20.4692|20.4077|20.8615|20.2|20.2539|20.9692|21.3462|20.8308|20.3846|20.1692|21.4923|22.3231|24.7308|24.9231|24.6077|23.6539|23.9846|23.6923|22.9539|22.6846|22.8615|23.6923|23.1462|23.0769|||21.6769|21.8769|21.7539|21.5308|20.7615|19.0539|19.1154|19.1615|19.1154|18.3615|18.2462|18.0923|18.9308|19.5231|19.6692|19.5|19.5231|19.3692|18.5769|18.2077|18.6692|17.3692|17|17.9154|18.7385|18.1923|17.9231|16.3077|15.2154|14.6539|14.5769|14.2308|14.4385|14.0539|14.2|13.6769||||12.4692|11.3385|10.6|10.6923|11.3385|11.1846|10.9308|10.9231|10.9692|11.1846|11.2|11.1077|10.9615|10.6538|11.0769|11.0923|11.1846|11.0538||10.6923|10.6538|10.6692|10.7154|10.7615|11.3077|11.4846|11.2462|10.6769|10.3154|10.5846|10.4385|10.7308|10.7692|11.2923|11.2923|11.8769|12.3692|12.0769|12.7538|12.4308|12.5077|12.3923|12.5|12.1538|12.4615|13.3308|13.5308
08055|100658|/equities/sinochem|SHANGHAICOMP||5.11|5.11|5.13|4.93|4.85|4.85|4.89|4.95|4.91|4.85|4.95|5|5.05|5.24|5.29|5.25|5.32|5.29|5.28|5.36|5.3|5.1|5.2|5.25|5.3|5.28|5.31|5.41||5.3|5.28|5.37|5.54|5.09|5.12|5.13|5.25|5.07|5.07|5.03|5.01|5.05|5.04|5.21|5.23|5.36|5.38|5.44|5.49|5.62|5.63|5.6|5.69|5.63|5.64|5.8|5.65|5.71|5.55|5.53|5.47|5.47|5.39|5.25|5.28|5.28|5.38|5.49|5.44|5.41|5.38|5.39|5.35|5.36|5.41|5.54|5.47|5.5|5.38|5.41|5.51|5.41|5.51|5.42|5.4|5.38|5.45|5.38|5.33|||||||5.21|5.25|5.22|5.27|5.36|5.38|5.46|5.59|5.56|5.48|5.57|5.43|5.49|5.42|5.43|5.51|5.55|5.61|5.57|5.78|6.05|5.62|5.76|5.75|5.7|5.81|5.89|5.95|5.95|6.05|6.18|6.08|6.02|5.95|6.02|6.02|6.16|6.03|6.08|5.95|5.93|6.05|5.82|5.72|5.72|5.63|5.55|5.49|5.71|5.82|5.96|5.97|5.95|5.81|6.1|5.91|5.92|5.94|5.82|5.73|5.71|5.69|5.66|5.34|5.16|5.08|5.12|5.21|||5.22|5.24|5.29|5.31|5.28|5.26|5.17|5.16|5.11|5.22|5.24|5.37|5.5|5.26|5.29|5.28|5.17|5.12|5.09|5.13|5.02|5.01|5.01|5.05|5.08|5.13|4.96|4.97|4.93|4.94|4.96|5|5.05|5.02|5.01|4.96||||5.01|4.99|5.08|5.14|5.2|5.26|5.1|5.18|5.25|5.28|5.23|5.31|5.29|5.24|5.33|5.29|5.28|5.27||5.19|5.19|5.21|5.24|5.16|5.35|5.35|5.44|5.33|5.24|5.34|5.31|5.56|5.58|5.85|5.91|6.05|6.3|6.32|6.43|6.63|6.64|6.18|6.28|6.22|5.98|6.33|6.33
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||13.62|13.04|13.76|14.23|14.35|14.5|14.79|14.3|14.7|14.67|14.69|15.36|15.64|16.1|16.39|16.26|16.49|16.38|16.42|16.8|17.75|17.34|17.05|16.98|17.08|17.47|17.85|16.55||16.55|15.67|15.95|15.52|15.52|15.65|15.76|16.8|17.07|17.1|17.24|16.79|16.85|16.57|16.8|16.95|17.97|18.1|17.9|18.41|19.28|19.46|19.17|19.45|18.5|17.94|18.05|18.14|18.58|17.27|17.02|17.14|16.75|16.43|16.46|16.71|17.08|18.3|19.16|18.16|17.2|15.85|15.8|15.62|15.77|15.75|15.49|15.21|15.52|16.45|16.58|16.16|15.64|15.86|16.14|15.62|15.79|16.24|||||||||||||||||15.29|14.08|14.28|14.2|14.23|14.24|14.78|14.89|15.06|15.24|15.34|15.59|15.64|15.75|16.58|15.25|14.28|14.63|15.08|14.68|14.62|14.58|14.96|15.11|15.38|14.07|14.11|14.05|14.6|14.73|14.93|15.4|14.87|15|14.88|14.74|14.6|14.72|14.25|14.12|14.79|14.97|15.55|15.28|15.46|14.87|15.84|16.53|16.58|16.29|16.3|16.94|17.47|16.89|15.35|13.95|12.68|11.65|11.61|11.34|||11.89|11.75|12.18|11.48|10.89|10.75|11.08|10.85|10.47|10.76|10.57|10.71|10.82|11.03|11.05|11.19|11.15|10.82|9.96|10.13|9.85|9.88|9.78|10.04|10.12|10.17|10.35|10.32|10.22|10.18|10.3|10.35|10.39|10.48|9.98|9.94||||9.8|9.82|9.27|9.2|9.3|9.33|9.33|9.55|9.67|9.77|9.81|9.84|9.84|9.51|9.81|10.16|9.34|9.37||9.19|9.23|9.31|9.37|9.28|9.58|9.36|9.61|9.4|9.35|9.56|9.56|9.59|9.75|10.25|10.39|10.49|10.73|10.8|10.75|11.15|11.59|10.82|10.87|10.59|10.49|11.15|11.37
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||5.65|5.65|5.45|5.74|6.12|6.25|6.44|6.19|6.33|6.29|6.11|6.2|5.97|5.65|5.77|5.81|5.88|5.88|5.85|5.66|5.83|5.92|6.17|6.34|6.63|6.75|6.86|6.74||6.5|6.13|6.13|6.26|6.48|6.48|6.27|5.87|6.04|5.56|5.52|5.54|5.5|5.6|5.8|6|6.05|6.06|6.1|5.78|5.82|5.91|5.8|5.84|5.77|5.82|5.93|6.08|5.88|5.94|5.78|5.41|5.55|5.57|6.3|5.91|5.37|4.94|4.96|4.95|4.96|4.89|4.94|5.1|5.15|5.26|5.29|5.29|5.4|5.01|5.12|5.21|5.06|5.05|4.78|4.79|4.85|4.81|4.79|4.67|||||||4.55|4.61|4.73|4.88|4.99|5.25|4.8|4.96|4.62|4.6|4.69|4.73|4.82|4.71|4.85|4.88|4.78|4.77|4.72|4.87|4.89|4.87|4.92|4.9|4.85|5.04|5.04|5.08|4.92|4.91|5.05|4.94|4.94|4.85|4.92|4.83|5.02|5.05|4.87|4.91|4.91|4.94|4.83|4.72|4.65|4.6|4.65|4.52|4.44|4.43|4.48|4.52|4.5|4.39|4.42|4.47|4.49|4.48|4.44|4.45|4.36|4.38|4.3|4.18|4.13|4.08|4.02|4.03|||4.07|4.08|4.12|4.12|4.1|4.16|4.15|4.17|4.14|4.21|4.2|4.28|4.23|4.23|4.21|4.25|4.23|4.21|4.15|4.16|4.16|4.15|4.14|4.19|4.15|4.18|4.19|4.19|4.23|4.18|4.21|4.22|4.26|4.27|4.32|4.21||||4.18|4.15|4.24|4.43|4.53|4.54|4.5|4.56|4.63|4.43|4.43|4.41|4.4|4.37|4.47|4.52|4.49|4.47||4.41|4.41|4.42|4.54|4.68|4.92|4.87|4.98|4.96|4.84|4.84|4.4|4.48|4.48|4.63|4.6|4.83|4.87|4.65|4.73|4.74|4.76|4.76|4.55|4.45|4.49|4.61|4.65
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||8.79|8.79|8.81|9.3|9.33|9.34|9.15|9.15|8.64|7.88|7.96|7.9|7.9|7.6|7.48|7.19|7.39|7.29|7.2|7.41|7.21|7.14|7.1|7.1|7.16|7.23|7.26|7.18||7.08|7.05|7.16|7.09|6.85|6.88|6.84|7.12|7.3|7.34|7.22|7.32|7.14|7.2|7.33|7.36|7.54|7.46|7.75|7.65|7.74|7.92|7.86|7.34|7.2|7.33|7.62|7.43|7.54|6.89|7.02|7.24|7.23|7.12|7.32|7.31|7.43|6.91|6.84|6.8|7.06|6.82|7.07|7.4|||||||||||7.55|7.66|7.6|7.64|7.12|7.2|||||||7.11|7.1|7.16|6.99|6.95|7.02|7.1|7.08|6.88|6.47|6.12|6.06|6.1|6.06|6.13|6.16|6.17|6.15|6.11|6.25|6.3|6.27|6.37|6.3|6.31|6.3|6.4|6.53|6.44|6.35|6.38|6.36|6.39|6.38|6.61|6.79|6.9|6.6|6.03|6.08|6.09|6.15|6.13|6.01|6.03|5.91|5.97|6.01|6.02|6.07|6.08|6.09|6.08|5.75|5.89|6.03|6.17|6.05|6.02|6.06|5.98|6.04|5.95|5.65|5.52|5.41|5.31|5.35|||5.39|5.45|5.5|5.49|5.5|5.45|5.46|5.42|5.43|5.5|5.83|5.84|5.86|5.82|5.81|5.82|5.76|5.73|5.67|5.68|5.67|5.67|5.68|5.71|5.81|5.84|5.88|5.98|5.92|5.94|5.9|5.98|6.03|5.89|5.87|5.87||||5.86|5.78|5.89|5.96|5.97|6.06|6.09|6.09|6.11|6.08|5.91|5.96|5.97|5.94|6.06|6.08|6.04|6.09||6.04|6.05|6.14|6.13|6.13|6.23|6.1|6.16|6.06|5.95|5.97|5.93|6.01|5.89|6.09|6.03|6.2|6.39|6.4|6.48|6.68|6.84|6.75|6.89|6.68|6.37|6.4|6.36
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||4.51|4.75|4.92|5.14|4.96|4.85|5.06|4.77|4.98|5.17|5.33|5.35|5.8|5.7|5.18|4.8|4.72|4.71|4.7|4.68|4.83|4.88|4.99|5|5.04|5.19|5.3|5.02||5.08|5.15|5.17|5.33|5.58|6.25|6.44|6.41|6.45|6.42|6.25|6.29|6.39|6.19|6.27|6.35|6.55|6.38|6.41|6.55|6.76|6.95|6.72|6.85|7.02|7.1|7.4|7.46|7.02|6.84|6.69|6.62|6.71|6.22|6.47|6.12|6.3|6.55|6.52|6.64|6.69|6.51|6.58|6.58|6.09|5.61|5.84|5.95|6.08|6.1|6.08|6.26|6.03|5.96|6.18|5.98|5.57|5.64|5.54|5.43|||||||5.32|5.35|5.55|5.56|5.75|5.82|5.93|6.2|6.17|6.1|6|5.66|5.83|5.58|5.73|5.92|5.84|5.93|5.97|6.17|6.03|6.3|6.11|5.63|5.18|5.27|5.37|5.37|5.34|5.25|5.3|5.33|5.37|5.24|5.34|5.31|5.17|5.16|5.11|5.19|5.22|5.23|5.2|5.04|5.06|4.94|4.88|4.92|5.15|5.15|5.3|5.44|5.05|4.97|5.2|5.32|5.4|5.39|5.43|5.39|5.4|5.3|5.19|4.93|4.73|4.66|4.66|4.71|||4.82|4.9|4.96|4.96|4.92|4.95|5.01|5.02|5.06|4.97|4.93|5.02|4.96|4.98|4.95|4.99|4.97|4.87|4.74|4.76|4.79|4.8|4.8|4.83|4.87|4.9|4.84|4.87|4.87|4.88|4.92|4.95|5.02|4.98|4.94|4.95||||4.96|4.92|5.03|5.08|5.18|5.23|5.17|5.2|5.28|5.34|5.31|5.44|5.46|5.46|5.76|5.74|5.52|5.55||5.57|5.62|5.64|5.18|5.08|5.22|5.24|5.34|5.35|5.06|5.18|5.12|5.26|5.24|5.45|5.44|5.62|5.84|5.69|5.73|5.91|6.02|5.83|6.03|5.79|5.6|5.8|5.81
08060|100629|/equities/guotong|SHANGHAICOMP||8.3|8.19|7.99|8.14|8.24|8.45|8.63|8.93|10.71|10.23|9.99|9.75|9.55|9.55|9.54|9.25|9.21|9.1|8.89|8.83|8.8|8.79|8.9|9.16|9.41|9.53|9.56|9.6||9.48|9.47|9.48|9.68|9.7|9.78|9.94|10.09|10.19|10.16|10.18|10.18|10.24|10.2|10.42|10.55|10.7|10.86|11.07|11|10.91|10.9|10.95|10.79|10.74|10.6|10.72|10.79|10.79|10.86|10.94|10.87|10.84|10.81|10.58|10.63|10.58|10.76|10.72|10.54|10.41|10.44|10.36|10.28|10.77|10.46|10.44|10.54|10.37|10.55|10.43|10.61|10.64|10.66|10.51|10.71|10.53|10.53|10.53|10.54|||||||10.3|10.57|10.44|10.48|10.59|10.73|10.87|11.27|11.21|11.1|11.01|11.1|11.1|10.87|11.07|11.43|11.46|11.49|11.25|11.33|11.34|11.23|11.27|11.19|11.28|11.17|11.28|11.22|11.4|11.22|11.41|11.44|11.33|11.2|11.03|10.96|11.22|11.37|11.58|11.42|11.31|11.08|11.06|10.9|10.78|10.64|10.62|10.37|10.7|10.79|10.85|10.82|10.7|10.35|10.67|10.83|10.96|10.88|10.62|10.66|10.45|10.42|10.33|9.99|9.83|9.8|9.86|9.73|||9.86|9.96|9.98|9.96|10.15|10.23|10.24|10.09|10.01|10.18|10.05|10.01|10.15|10.05|9.88|9.87|9.88|9.73|9.6|9.56|9.55|9.43|9.33|9.56|9.52|9.49|9.5|9.59|9.45|9.5|9.47|9.49|9.66|9.68|9.53|9.28||||9.15|9.34|9.53|9.74|10.08|9.93|9.84|9.72|9.69|9.8|9.73|9.9|9.85|9.59|9.88|10.05|9.89|9.75||9.56|9.5|9.46|9.57|9.6|9.76|9.68|9.5|9.39|9.4|9.44|9.3|9.55|9.57|9.95|9.79|9.96|10.35|9.91|10|10.11|10.01|9.78|9.68|9.55|9.6|9.74|9.79
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||1.91|1.92|1.87|1.97|1.93|1.88|1.9|1.83|1.86|1.85|1.87|1.86|1.88|1.97|1.99|2|2.01|2.01|2.05|2.08|2.09|1.99|2.06|2.07|2.11|2.18|2.01|2.02||1.97|1.96|1.98|1.99|2.01|1.99|1.99|1.99|2.03|2.09|2.05|2.03|2.13|2.17|2.32|2.19|2.18|2.25|2.2|2.37|2.16|1.98|1.95|1.99|2|2.09|2.13|1.95|1.91|1.88|1.87|1.88|1.89|1.88|1.83|1.86|1.86|1.86|1.82|1.79|1.79|1.79|1.79|1.77|1.79|1.79|1.82|1.82|1.84|1.87|1.84|1.85|1.85|1.89|1.88|1.86|1.86|1.87|1.86|1.84|||||||1.83|1.84|1.85|1.83|1.85|1.85|1.87|1.89|1.89|1.92|1.91|1.89|1.92|1.92|2|2.05|1.94|1.86|1.85|1.89|1.91|1.91|1.9|1.88|1.88|1.91|1.89|1.9|1.91|1.92|1.94|1.92|1.93|1.93|1.95|1.92|1.95|1.88|1.88|1.91|1.95|1.86|1.85|1.85|1.85|1.84|1.83|1.84|1.91|1.88|1.92|1.86|1.84|1.82|1.88|1.91|1.93|1.92|1.93|1.96|1.9|1.94|1.89|1.83|1.83|1.7|1.7|1.71|||1.73|1.74|1.75|1.75|1.76|1.74|1.74|1.74|1.75|1.74|1.76|1.77|1.78|1.74|1.75|1.76|1.74|1.72|1.69|1.7|1.72|1.73|1.74|1.8|1.82|1.83|1.85|1.84|1.83|1.83|1.85|1.87|1.88|1.88|1.89|1.89||||1.89|1.87|1.91|1.95|2|2.02|1.97|2|2.03|2.07|2.06|2.07|2.08|2.09|2.09|2.11|2.1|2.15||2.12|2.17|2.07|2.1|2.13|2.06|2.06|2.1|2.03|2.04|2.06|2.04|2.07|2.09|2.14|2.13|2.19|2.27|2.3|2.45|2.37|2.27|2.24|2.24|2.2|2.24|2.23|2.22
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||3.71|3.74|3.68|3.65|3.66|3.58|3.54|3.5|3.46|3.49|3.46|3.49|3.59|3.73|3.88|3.69|3.68|3.69|3.73|3.7|3.68|3.67|3.63|3.61|3.65|3.78|3.56|3.46||3.45|3.45|3.45|3.42|3.46|3.46|3.46|3.55|3.52|3.54|3.49|3.45|3.41|3.44|3.5|3.46|3.54|3.56|3.59|3.62|3.63|3.61|3.6|3.65|3.59|3.66|3.79|3.66|3.64|3.53|3.62|3.6|3.54|3.49|3.4|3.44|3.47|3.46|3.37|3.34|3.34|3.34|3.33|3.33|3.35|3.37|3.39|3.39|3.41|3.42|3.39|3.42|3.43|3.45|3.45|3.46|3.47|3.47|3.49|3.37|||||||3.34|3.33|3.33|3.35|3.35|3.37|3.38|3.41|3.41|3.4|3.38|3.36|3.37|3.39|3.5|3.49|3.46|3.46|3.45|3.48|3.49|3.49|3.51|3.5|3.54|3.61|3.61|3.61|3.62|3.69|3.69|3.65|3.65|3.61|3.62|3.61|3.65|3.63|3.66|3.71|3.67|3.69|3.65|3.63|3.66|3.64|3.65|3.68|3.82|3.79|3.93|3.82|3.95|3.81|3.94|4.08|3.91|3.88|3.88|3.92|3.84|3.95|3.85|3.68|3.58|3.5|3.5|3.52|||3.54|3.56|3.57|3.58|3.57|3.53|3.54|3.53|3.56|3.66|3.72|3.76|3.81|3.68|3.66|3.74|3.66|3.62|3.62|3.69|3.71|3.73|3.74|3.83|3.91|3.96|4.07|3.98|3.89|3.93|3.94|3.98|4|4.01|4.01|4.04||||4.02|4.04|4.19|4.31|4.47|4.57|4.34|4.39|4.2|4.23|4.18|4.35|4.22|4.28|4.19|4.32|4.27|4.37||4.25|4.15|3.88|3.96|3.99|4.07|4.12|4.09|3.95|4.14|4.26|4.22|4.53|4.35|4.57|4.29|4.78|5.17|5.45|4.95|4.5|4.16|4.28|4.34|4.29|4.18|3.86|3.81
08063|1162082|/equities/sinosoft|SHANGHAICOMP||24.7214|23.9286|23.9|24.0286|24.35|24.9929|25.6643|25.9714|26.1786|25.9714|26.2714|26.8929|27.5286|27.7429|28.0643|28.1929|28.7929|28.8072|29.1429|28.5|28.6929|28.1572|29.1714|29.1429|28.6786|29.9429|29.8429|29.0143||29.2072|28.6286|28.8714|27.9857|28.05|28.7786|29.0214|30.2786|30.7786|30.9143|31.1643|31.9714|32.5|32.6072|32.3929|31.0714|30|30.7143|30.9929|31.05|30.2643|29.7|29.2714|29.1286|29.15|29.4|29.5714|28.8929|28.7143|28.75|28.7072|28.7714|29.1429|29.6072|29.5357|29.6072|29.7214|30.7572|30.9214|30.1286|29.6429|29.3929|29.5|28.2143|28.9143|28.6572|29.7714|27.5572|27.7857|28.2357|28.5214|28.2143|27.9857|28.7857|28.5714|29.8072|30.4929|30.9857|31.0429|30.4857|||||||30.6357|31.0429|31.1286|31.3143|31.4929|31.7857|32.0357|32.05|32.2714|32.2357|32.1857|32.3572|32.4786|31.7857|32.9929|35.0357|40|40.9929|41.3143|42.4643|42.25|42|42.4929|42|41.5572|42.4286|42.2643|42.4357|42.9857|42.7714|43.5572|44.2072|44.0643|43.7143|43.0643|44.2286|45.5643|46.0714|45.35|46.4286|46.6429|45.6072|45.5072|44.3572|44.8072|44.8214|44.0143|44.1214|45.7143|45.4072|46.45|47.0572|45.3572|45.2786|47.5|48.9357|50.5|51.0714|52.7072|54.2715|50.2215|50.5714|48.7214|46|46.4286|43.6857|43.4286|42.8929|||43.3929|42.9786|43.4857|42.2572|42.2143|42.8214|41.3857|41.6214|41.5857|42.1072|42.1357|42.25|42.5714|42.2714|42.3143|42.4929|42.6357|42.5572|41.6429|41.6429|42.1429|42.1286|41.4857|42.35|43.7072|44.5643|44.7714|44.6357|44.6857|45.1072|45.2429|44.6214|45.3214|45.5786|44.0214|43.9072||||43.05|42.0429|43.7643|43.0643|44.15|45.0714|45.7072|45.4429|43.2643|43.8429|43.5|42.2857|41.8072|41.2857|43.3572|43.7714|43.6429|43.6786||42.75|42.7786|42.3429|42.4929|42.3714|44.5714|44.8857|44|42.9286|43.4286|45.35|44.8572|45.7786|45|46.7786|46.8929|47.2357|49.1786|48.5786|48.7857|50|51.4857|50.7|51.9572|49.8572|51.85|55.2|57.0429
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||4.2|4.1|3.98|4.07|4.08|4.12|4.12|4.01|4.01|4.12|4.16|4.1|4.24|4.34|4.37|4.3|4.39|4.4|4.39|4.47|4.41|4.33|4.53|4.66|4.84|4.88|4.75|4.35||4.54|4.43|4.57|4.33|4.32|4.31|4.37|4.42|4.39|4.51|4.45|4.45|4.47|4.46|4.57|4.6|4.82|4.91|5.03|5.07|5.07|4.99|4.78|4.88|4.93|4.95|5.25|5.16|5.16|4.81|4.77|4.83|4.9|4.84|4.62|4.76|4.88|4.95|4.9|4.68|4.54|4.47|4.47|4.48|4.18|4.16|4.09|4.17|4.19|4.3|4.3|4.19|4.13|4.21|4.22|4.2|4.27|4.03|4.03|3.84|||||||3.71|3.72|3.73|3.78|3.85|3.92|3.95|4.03|3.8|3.75|3.74|3.71|3.75|3.79|3.99|3.86|3.86|3.91|4.12|4.75|4.43|4.03|3.72|3.64|3.64|3.67|3.61|3.74|3.49|3.48|3.53|3.54|3.56|3.52|3.51|3.45|3.52|3.44|3.39|3.44|3.45|3.46|3.45|3.43|3.45|3.4|3.37|3.36|3.44|3.47|3.53|3.63|3.57|3.43|3.59|3.83|3.82|3.82|3.81|3.87|3.78|3.86|3.96|3.67|3.34|3.25|3.25|3.23|||3.27|3.29|3.3|3.31|3.3|3.28|3.28|3.28|3.29|3.34|3.37|3.38|3.38|3.37|3.38|3.39|3.38|3.34|3.3|3.3|3.32|3.25|3.26|3.29|3.3|3.3|3.34|3.38|3.3|3.29|3.31|3.35|3.37|3.33|3.35|3.31||||3.28|3.21|3.3|3.34|3.38|3.42|3.37|3.4|3.4|3.44|3.4|3.44|3.41|3.41|3.48|3.5|3.5|3.52||3.48|3.48|3.52|3.52|3.47|3.55|3.51|3.56|3.42|3.44|3.52|3.53|3.63|3.67|3.79|3.8|3.96|3.88|3.8|3.88|3.87|3.9|3.77|3.83|3.71|3.68|3.78|3.81
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||130.7215|128.1572|122.8572|118.3215|120.9286|123.5572|119.4286|109.6429|110.3429|107.8572|107.8429|111.4286|113.7858|113.5715|111.0358|110.1858|111.4|111.4143|110.5|110.8929|112.8572|110.9858|112.2858|115.2072|114.8929|116.4286|115.7143|109.7715||109.1429|107.6215|107.6929|103.1358|99.2786|96.8429|97.1143|98.6072|98.1643|97.85|98.5715|97.0715|98.9143|99.6429|103.5715|103.5715|104.2|104.6143|104.8572|104|102.8572|102.1786|99.0143|99.1572|98.55|100.5643|104.7143|105.2072|106.4215|108.3643|107.7715|107.1786|107.5|108.5572|108.9215|108.8786|111.2286|108.4286|105.7143|106.9429|108.7858|109.4643|109.15|108.5858|109.6429|108.6786|110.9786|110.4286|107.1429|110.1286|112.1286|112.0715|112.7143|114.05|114.2072|116.3286|119.2643|123.0358|125.3286|122.6286|||||||117.1786|116.4286|114.7715|121.4286|126.4286|121.4215|117.1358|118.2143|116.0715|113|109.0715|107.7143|105.9643|102.8572|104.1858|97.85|104.1215|109.6786|111.8572|119.2143|116.1858|114.5|116.8786|115|113.7786|116.4286|116.9286|120.5572|119.7572|118.3429|119.2429|111.05|111.3572|107.8572|102.0358|105|108.1929|111.1572|115.1072|114.2786|115.5|124.7715|120.0572|112.6072|106.7|97.45|95.2858|97.1429|98.0072|99.2786|96.3215|92.2357|86.3429|80.95|84.1429|83.5572|78.9643|82.1357|77.7857|73.4|68.5572|68.2143|67.2|65.65|67.8572|68.4786|65.8715|67.3929|||65.8164|64.5664|63.648|63.6735|62.7552|63.6021|63.2041|65.9949|65.1276|66.097|65.6378|64.0562|63.9592|62.9388|60.1429|59.3368|58.8317|60.4796|59.5919|58.597|59.5154|59.9184|58.5205|59.8623|59.8572|59.9694|60.5613|60.8878|58.2398|59.949|60.3572|60.0307|58.7756|60.6378|58.6429|56.5154||||57.1429|57.4592|57.1429|58.3113|58.4694|56.4694|55.6123|56.0358|54.5817|51.8929|51.4286|51.5256|51.75|51.8368|51.5307|48.4694|48.546|48.7092||46.1225|46.1225|46.4286|45.7449|45.1531|45.6888|45.2551|45.1531|42.296|43.5153|43.7092|41.3266|42.8572|44.7858|47.1429|47.2194|48.4031|48.4643|48.3011|48.0051|49.8215|51.6276|51.4745|53.0307|50.9184|49.9949|50.4439|47.8827
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||4.93|4.89|4.96|5.06|5.13|5.1|5.14|5.2|5.26|5.15|5.1|5.1|5.2|5.3|5.3|5.3|5.32|5.25|5.23|5.28|5.36|5.4|5.54|5.52|5.84|5.72|5.76|5.7||5.7|5.75|5.58|5.65|5.68|6.03|6.12|6.15|6.1|6.12|6.16|6.24|6.09|6.13|6.08|6.28|6.17|6.22|6.24|6.23|6.19|6.18|6.22|6.36|6.31|6.24|6.36|6.41|6.48|6.23|6.21|6.25|6.25|6.23|6.22|6.39|6.29|6.32|6.31|6.35|6.37|6.14|6.14|6.08|6.34|6.48|6.58|6.68|6.78|6.82|6.79|6.79|6.8|6.88|6.87|6.97|7.04|7.08|7.09|7.02|||||||6.98|6.76|6.87|6.8|6.97|6.83|6.89|7.04|6.85|6.71|6.74|6.73|6.74|6.51|6.82|6.85|6.91|6.96|6.9|7.06|7.25|7.21|7.39|7.07|7.11|7.3|7.46|7.52|7.62|7.23|7.3|7.04|6.99|6.91|6.87|6.92|7.18|7.23|7.37|7.26|7.33|7.34|7.22|7.07|7.02|6.95|6.97|6.88|7.07|7.04|7.14|7.18|7.08|6.84|6.98|7.49|7.63|7.05|7.02|7.19|6.85|6.73|6.64|6.35|6.3|6.22|6.21|6.22|||6.16|6.26|6.34|6.36|6.34|6.34|6.32|6.32|6.27|6.33|6.47|6.46|6.51|6.48|6.66|6.58|6.79|6.7|6.68|6.59|6.74|6.59|6.7|6.21|6.35|6.53|6.51|6.38|6.19|6.24|6.25|5.92|5.92|5.91|5.94|5.92||||5.82|5.8|6|6.09|6.39|6.42|6.33|6.16|6.13|6.2|6.2|6.34|6.38|6.48|6.71|6.86|6.73|6.67||6.3|5.95|6.11|6.14|5.87|5.91|6.08|5.8|5.5|5.46|5.55|5.48|5.59|5.66|5.84|5.79|5.96|6.14|6.08|6.14|6.2|6.29|6.05|6.11|6.02|6.06|6.25|6.28
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||24.7667|23.775|22.7|22.9|23.425|22.8333|22.8833|21.8167|20.3333|20.375|19.7083|20.0583|20.3833|21.2|21.55|21.1583|20.6583|20.75|20.6167|20.0417|20.1833|20.5417|21.275|21.7167|22.125|22.475|21.375|19.7833||19.55|20.0417|19.6917|18.9583|18.7917|18.7833|19.45|19.8833|19.9167|20.0333|20.3167|20.4667|20.2917|20.4667|21.075|21.6167|22.4167|21.4167|21.875|21.6|21.65|21.8667|21.7583|21.9167|21.8083|21.6|22.2083|22.3667|22.4833|22.4|22.4667|22.6|23.05|23.4833|23.65|23.6667|24.5167|24.0167|22.9917|23.0583|23.4167|21.9083|21.475|21.2|22.2083|22.575|22.7583|22.025|22.4083|23.175|23.1083|23.875|23.6917|24.8417|24.8|24.8583|25.25|24.1667|24.3167|23.8333|||||||24.1333|24.4083|24|24.325|24.7167|24.9833|25.4|26.45|27.025|26.55|26.7833|26.4583|27.3333|26.9667|27.0833|28.125|30.1|30.7083|30.2833|30.25|30.4|29.25|29.0667|28.5167|29.05|31.0417|31.0917|31.025|31.2083|30.6667|30.5417|30.7917|29.4583|28.4333|29.1|29.975|30.1|29.8333|28.8583|27.8333|25.825|26|26|24.2|24.1667|23.5|22.875|23.2083|25.075|25.4167|25.2167|24.8083|24.3|22.4583|22.9167|23.25|23.9667|23.45|23.3083|23.4167|23.4583|23.4833|22.9917|22.2667|21.7917|21.9167|22.0333|22.9167|||25.75|25.7917|26.2417|25.9667|25.9917|26.6333|26.1583|25.4167|25.4583|25.6417|25.4167|24.9917|24.6083|23.5583|23.3|22.9083|23.4917|23.7583|23.3167|22.9167|22.275|21.9917|20.8167|21.1667|21.7|22.6083|22.225|22.0583|22.4583|22.9167|22.9583|22.8|23.3833|23.1833|23.3333|21.325||||22.3333|22.8667|22.2|21.5|21.9167|22.2083|21.9583|22.9167|22.7167|20.9583|19.4417|19.8167|18.875|18.625|18.0667|17.9833|17.8167|17.4667||16.8833|17.15|17.4583|16.5417|16.3583|16.4583|15.9417|16.1583|16.1417|16.4|16.1333|14.9667|15.2667|14.6667|15.4417|15.7|15.9167|16.75|16.8333|16.5|16.9833|17.2417|17.3083|16.5667|15.4333|14.9833|14.85|14.4
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||4.48|4.55|4.58|5.39|5.17|4.85|4.84|5.15|5.34|6.06|5.51|5.01|4.62|4.55|4.63|4.65|4.72|4.49|4.56|4.39|4.7|4.77|4.94|5.04|5.12|5.29|5.2|5.26||5.24|5.13|5.34|5.3|5.34|5.25|5.15|5|4.75|4.76|4.79|4.87|4.84|5.1|4.79|4.83|4.9|4.98|5.02|5.03|5.05|5.05|5|5.05|5.09|5.12|5.14|5.16|5.18|5.21|5.22|5.2|5.25|5.3|5.25|5.35|5.41|5.43|5.58|5.5|5.34|5.33|5.34|5.38|5.23|5.2|5.23|5.4|5.29|5.54|5.58|5.26|5.24|5.21|5.17|5.19|5.23|5.27|5.32|5.31|||||||5.15|5.18|5.35|5.32|5.39|5.42|5.49|5.63|5.62|5.91|5.42|5.42|5.42|5.4|5.64|5.75|5.68|5.62|5.54|5.55|5.58|5.52|5.62|5.59|5.59|5.47|5.48|5.51|5.57|5.6|5.61|5.65|5.64|5.58|5.54|5.49|5.68|5.71|5.74|5.81|5.88|5.9|5.95|5.86|5.69|5.8|5.45|5.54|5.68|5.83|5.83|5.8|5.74|5.63|5.95|6.2|6.21|6.18|6.1|6.16|5.99|6.05|5.95|5.71|5.65|5.62|5.69|5.53|||5.63|5.71|5.81|5.84|5.98|6.04|5.92|5.94|5.75|6.03|6.17|6.44|6.19|6.23|6.52|7.15|6.86|6.24|5.77|5.64|5.73|5.48|5.38|5.45|5.65|6.07|6.14|6.18|6.37|6.38|6.27|6.16|6.27|6.23|5.97|5.97||||5.93|6.03|6.38|5.92|5.94|6.26|6.41|6.08|5.7|5.88|5.85|5.42|5.38|5.36|5.6|5.64|5.72|5.53||5.48|5.34|5.34|5.36|5.5|5.82|5.63|5.74|5.6|5.63|5.75|5.64|5.79|5.88|6.04|5.96|6.32|6.76|6.65|6.96|7.35|7.55|7.35|6.9|6.59|6.88|7.01|6.93
08069|101088|/equities/soochow-securi|SHANGHAICOMP||8.5|8.5|8.36|8.48|8.74|8.81|8.82|8.83|8.81|8.83|8.83|9.06|9.06|9.15|9.31|9.28|9.38|9.35|9.38|9.39|9.74|9.77|9.75|9.85|9.84|9.96|9.96|9.99||10.05|9.63|9.66|9.83|9.39|9.41|9.48|9.68|9.75|9.71|9.65|9.52|9.53|9.5|9.67|9.77|10.15|10.17|10.3|10.42|10.56|10.53|10.46|10.39|10.09|9.95|10.2|10.23|10.34|10.05|10.06|10.11|9.97|9.98|9.89|10.02|10.19|10.41|10.4|10.13|10.09|10|10.08|9.95|10.14|10.16|10.11|10.05|10.32|10.75|10.59|10.62|10.4|10.74|10.7|10.77|10.8|10.96|11.1|10.84|||||||10.9|10.91|10.75|10.81|10.83|10.79|10.95|10.59|10.27|9.85|9.96|9.91|9.94|9.87|10.23|10.29|10.48|10.62|10.66|10.99|10.97|10.88|11.1|10.78|10.55|10.8|11.14|10.67|10.57|10.59|10.9|10.95|11.03|10.38|10.37|10.38|10.82|10.85|11.07|11.38|11.11|11.38|12.18|11.5|11.06|10.78|10.52|10.77|10.55|10.63|10.57|10.32|10.41|10.13|10.69|11|11.05|11.27|11.31|11.76|10.95|10.77|10.67|9.78|9.14|8.4|8.26|8.15|||8.49|8.44|8.63|8.26|8.34|7.64|7.62|7.72|7.61|7.73|7.68|7.9|7.85|7.82|7.85|7.93|7.95|7.95|7.57|7.7|7.55|7.56|7.52|7.66|7.73|7.76|7.79|7.77|7.81|7.81|7.88|7.96|8|8.02|7.86|7.8||||7.76|7.59|7.6|7.63|7.76|7.83|7.82|7.9|7.95|8|8.01|8.05|8.05|7.92|8.12|8.29|8.12|8.13||8.02|8.05|8.08|8.14|8.14|8.45|8.34|8.29|8.04|8.07|||||||8.9167|9.2553|9.5375|9.6221|10.0172|10.4593|10.0266|9.9325|9.5939|9.1895|9.5657|9.6692
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||7.68|7.65|7.65|7.67|7.65|7.85|7.98|8.06|7.95|7.94|7.94|7.83|7.82|7.96|8.02|7.94|7.93|7.92|7.97|7.77|7.71|7.73|7.92|7.92|8.2|8.35|8.38|8.3||8.29|8.22|8.41|8.36|8.27|8.46|8.48|8.58|8.63|8.72|8.7|8.66|8.8|8.84|8.86|8.92|9.18|9.23|9.42|9.48|9.53|9.52|9.48|9.24|9.1|9.06|9.09|9.1|9.15|9.15|9.14|9.1|9.05|8.98|8.92|8.97|8.97|9.08|8.97|8.95|8.92|8.94|8.94|8.88|8.83|8.83|8.71|8.73|8.73|8.73|8.74|8.82|8.81|8.86|8.94|8.99|9.03|9.06|9.06|9|||||||8.89|8.86|8.89|8.83|8.9|8.98|9.05|9.04|9.01|8.98|8.97|8.97|9.01|8.85|8.9|8.99|9.02|9.17|9.16|9.5|9.42|9.43|9.44|9.28|9.26|9.35|9.4|9.43|9.46|9.45|9.37|9.39|9.36|9.23|9.23|9.26|9.22|9.21|9.19|9.29|9.36|9.5|9.47|9.19|9.25|9.37|9.27|9.31|9.72|9.81|9.87|9.88|9.67|9.58|9.95|10.23|10.26|10.06|10|10.08|9.95|9.88|9.66|9.26|9.07|9.12|9.08|9.22|||9.39|9.4|9.37|9.46|9.69|9.75|9.51|9.5|9.43|9.3|9.33|9.42|9.28|9.32|9.34|9.36|9.38|9.36|9.3|9.08|9.04|9.03|9.01|9.1|9.26|9.24|9.24|9.21|9.26|9.41|9.51|9.61|9.72|9.68|9.67|9.6||||9.7|9.68|9.78|9.92|10.16|10.33|10.38|10.08|10.06|10.12|10.07|9.95|9.89|9.89|10.22|10.34|10.28|10.22||10.08|10.15|10.13|10.07|9.81|10.11|10.11|10.19|9.75|9.61|9.6|9.49|9.57|9.47|9.82|9.8|10.08|10.35|10.26|10.51|10.8|10.87|10.68|10.89|10.65|11|11.39|11.78
08071|100569|/equities/sw-securities|SHANGHAICOMP||4.71|4.72|4.7|4.74|4.81|4.85|4.82|4.95|5|5|5.03|5.07|5.12|5.22|5.28|5.24|5.29|5.27|5.29|5.31|5.53|5.53|5.49|5.56|5.56|5.63|5.72|5.92||5.45|5.24|5.19|5.14|5.12|5.09|5.11|5.2|5.25|5.22|5.2|5.14|5.15|5.13|5.17|5.21|5.41|5.43|5.49|5.54|5.67|5.6|5.55|5.53|5.38|5.31|5.4|5.39|5.41|5.28|5.28|5.29|5.22|5.22|5.18|5.25|5.31|5.42|5.41|5.29|5.28|5.22|5.24|5.17|5.27|5.29|5.27|5.28|5.32|5.44|5.49|5.43|5.42|5.56|5.48|5.55|5.56|5.57|5.7|5.42|||||||5.41|5.47|5.47|5.48|5.54|5.55|5.63|5.44|5.33|5.17|5.23|5.22|5.24|5.23|5.44|5.47|5.47|5.55|5.54|5.67|5.64|5.61|5.75|5.65|5.56|5.67|5.82|5.85|5.88|5.65|5.81|5.85|5.94|5.61|5.66|5.57|5.75|5.77|5.81|5.94|5.83|5.99|6.02|5.89|5.81|5.89|5.51|5.5|5.85|5.87|6.18|6.1|5.93|5.76|6.1|6.08|6.1|6.2|6.16|6.16|6.3|6.18|5.86|5.4|5.03|4.66|4.64|4.59|||4.74|4.69|4.83|4.61|4.52|4.45|4.45|4.47|4.41|4.56|4.56|4.59|4.6|4.58|4.54|4.57|4.58|4.57|4.4|4.46|4.4|4.4|4.39|4.45|4.51|4.55|4.57|4.55|4.52|4.53|4.56|4.6|4.66|4.68|4.58|4.55||||4.55|4.46|4.47|4.45|4.5|4.52|4.51|4.55|4.59|4.61|4.6|4.62|4.62|4.55|4.66|4.69|4.62|4.63||4.55|4.55|4.58|4.64|4.65|4.78|4.73|4.79|4.68|4.7|4.78|4.76|4.87|4.94|5.13|5.14|5.19|5.31|5.33|5.3|5.43|5.62|5.41|5.43|5.34|5.24|5.46|5.57
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||6.24|6.33|6.24|6.83|7|7.02|6.63|6.25|6.79|6.49|5.95|6.18|6.37|6.14|6.43|6.42|6.56|6.65|6.5|6.4|6.18|6.43|6.41|6.79|8.43|7.66|7.74|7.75||7.37|7.24|7.8|9.33|8.5|7.73|7.03|6.39|5.81|5.29|5.26|5.31|5.32|5.33|5.57|5.58|5.56|5.58|5.61|5.64|5.64|5.7|5.72|5.78|5.6|5.74|5.42|5.37|5.41|5.38|5.37|5.4|5.37|5.39|5.31|5.34|5.33|5.39|5.39|5.35|5.34|5.33|5.31|5.31|5.47|5.48|5.48|5.46|5.5|5.61|5.6|5.66|5.62|5.61|5.61|5.59|5.8|5.58|5.6|5.53|||||||5.48|5.48|5.59|5.55|5.6|5.57|5.6|5.71|5.72|5.63|5.64|5.63|5.65|5.62|5.94|6.01|6.02|6.08|6.03|6.24|6.04|5.89|5.93|5.92|5.98|6.19|6.1|6.15|6.13|5.97|6.14|6.08|6.07|5.9|5.68|5.65|5.61|5.66|5.53|5.58|5.57|5.65|5.61|5.55|5.55|5.55|5.48|5.45|5.42|5.35|5.44|5.48|5.49|5.38|5.39|5.47|5.57|5.55|5.73|5.53|5.37|5.45|5.34|5.16|5.11|5.03|4.97|4.91|||4.95|4.97|4.99|4.99|4.97|4.98|4.91|4.88|4.86|4.93|4.94|4.95|4.99|4.98|4.96|4.99|4.96|4.93|4.85|4.87|4.89|4.84|4.8|4.85|4.9|4.93|4.97|5.03|5.07|4.85|4.87|4.93|4.93|4.93|4.91|4.92||||4.86|4.8|4.9|4.9|4.96|4.97|4.98|4.95|4.95|4.93|4.91|5|4.99|4.97|5.1|5.14|5.09|5.08||5.01|5.01|5.02|5.06|5.08|5.14|5.15|5.16|5.08|5.05|5.13|5.11|5.23|5.19|5.33|5.3|5.46|5.55|5.46|5.54|5.59|5.55|5.57|5.44|5.33|5.31|5.42|5.4
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||64.48|65.6|64|64.02|63.59|63.49|62.65|63.29|61.5|59.77|59.19|58.72|53.9|50.59|51.25|52.19|52.52|56.41|56.41|53.39|54.5|54.14|55.04|56.91|57.5|57.51|58.24|57.63||56.19|55.24|53.08|52.34|51.87|51.42|50.5|53.45|54.06|54.09|54.57|54.14|51.48|51.08|51.37|51|52.68|51.95|51.77|52.18|51.93|52.59|52.45|52.49|52.4|53.2|53.77|52.88|51.81|53.11|52.26|51.85|51.97|49.99|47.95|47.47|47.15|48.96|46.19|43.79|43.96|43.87|43.71|42.81|44.08|44.23|42.89|42.68|42.15|43.5|45.47|45.24|44.79|45.16|45.1|44.88|45.88|45.82|44.97|45.73|||||||45.77|46.05|45.94|45.33|46.42|46.98|47.6|49|49.85|50|49.98|49.8|48.29|47.99|48.45|49.26|49.14|49.18|48.79|47.8|45.33|44.7|44.76|44.4|42.86|43.61|44.41|45.2|44.66|44.7|45.5|44.92|45.5|45.28|44.08|43.94|43.44|43.1|41.18|40.5|40.2|40.55|40.09|40.71|39.87|39.62|39.75|39.7|41.17|41.5|41.6|41.25|40.98|39.3|41.13|42.37|39.74|39.86|40.79|39.48|39.5|39.65|39.26|37.5|37.55|36.63|35.95|35.89|||36.55|36.48|37.23|37.38|36.98|37.2|37.48|38.17|38.55|39.19|39.21|39.48|39.9|39.68|38.23|37.79|36.8|36.48|35.9|34.81|35.76|33.92|33.62|33.78|34.38|35.29|35.28|33.81|34.5|35.13|35.43|35.55|36.1|35.6|35.75|36.45||||37.81|34.9|34.19|33.7|33.73|34.18|33.99|34.54|35.35|35.85|34.52|34.66|33.3|33.03|33.7|33.95|33.95|34||33.42|33.18|33.2|32.64|32.6|33.75|33.6|33.43|32.87|32.9|33.35|31|32.98|34.89|35.88|36.49|37.47|38.91|38.07|38.5|37.39|37.64|36.89|36.79|36.69|36.02|36.76|37.15
08074|100959|/equities/star-lake|SHANGHAICOMP||4.05|3.97|3.84|3.83|3.9|3.95|3.94|3.92|4.06|4.08|4.14|4.17|4.37|4.5|4.52|4.5|4.57|4.5|4.46|4.45|4.64|4.65|4.76|4.81|4.97|5.12|5.18|5.2||5.07|5.05|4.96|4.99|4.87|4.94|5.04|5|4.93|4.82|4.87|4.93|4.78|4.79|4.68|4.64|4.74|4.82|4.89|4.85|4.78|4.74|4.71|4.69|4.64|4.65|4.69|4.77|4.8|4.81|4.79|4.69|4.71|4.71|4.73|4.75|4.72|4.75|4.65|4.65|4.64|4.59|4.56|4.44|4.57|4.63|4.64|4.71|4.73|4.76|4.74|4.77|4.75|4.78|4.77|4.84|4.93|4.94|4.93|4.88|||||||4.75|4.76|4.72|4.75|4.83|4.88|4.94|4.99|4.99|5|5.12|5.17|5.19|5.13|5.28|5.32|5.35|5.39|5.39|5.65|5.87|5.86|5.57|5.08|5.06|5.29|5.3|5.34|5.36|5.25|5.36|5.21|5.17|5.11|5.15|4.9|5.03|5.06|5.13|5.15|5.19|5.13|5.08|4.9|4.91|4.84|4.72|4.72|4.97|4.96|5.05|5.02|4.99|4.91|5.14|5.45|5.46|5.38|5.24|5.2|4.95|5.02|4.92|4.76|4.72|4.59|4.56|4.53|||4.56|4.58|4.65|4.67|4.73|4.79|4.7|4.75|4.59|4.59|4.64|4.66|4.78|4.79|4.78|4.73|4.69|4.67|4.54|4.54|4.61|4.57|4.52|4.56|4.64|4.76|4.76|4.75|4.75|4.86|4.89|4.86|4.87|4.85|4.87|4.84||||4.77|4.78|4.91|5.11|5.31|5.52|5.35|5.36|5.57|5.83|5.41|5.6|5.52|5.58|5.93|6.16|5.97|5.75||5.45|5.28|5.46|5.56|5.35|5.49|5.45|5.37|5.23|5.18|5.33|5.41|5.9|6.19|6.93|6.63|6.05|5.97|5.92|6.16|5.83|5.76|5.5|5.64|5.52|5.73|6.05|6.2
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||237.1|241.86|240.69|238.88|242|227.49|235|228|231.95|248.36|254.97|259.5|247.88|256.2|259.78|262.3|271.94|278.32|270|304.11|291.99|290.98|289|270|269.9|266|272|255||249|249.85|252|238|254.77|267.5|268.8|281.9|293|280.85|273.17|268|303.79|302.53|280|273.8|259|253.47|235.74|224.62|233.5|231.66|226.99|230|220.6|218|223.8|219.69|214.82|220.88|227.48|235|236.48|236.9|234.5|225.5|236.49|247.5|235.38|217|207.68|215.92|220.52|205.5|193.58|190.76|187.65|178.71|177.8|175.98|174.99|179.99|179.53|185.3|198.98|202.45|203.88|207|207.88|201.94|||||||199.74|200.06|199.2|198.78|199.28|201|196.5|201.15|205.47|190.96|179.99|179.5|174.5|166.6|164.56|168.97|177.79|196.6|190.1|178.66|175.98|176.99|184.08|191.05|196.46|208.74|213.77|208.43|204.63|206.96|218.89|224.62|216.97|216.5|218|216.93|225.55|226.2|231.99|236.73|259.99|251.86|251.64|252.19|244|236.73|220|226|249.77|250.5|255.52|256|248.88|254|256|267.49|275|276.99|272.5|279.8|259.38|244.92|222.65|209.99|214.7|217.85|214.5|214.95|||214.99|200|194.26|180.5|175.29|176.69|180.49|186.91|192|196.94|189.98|174.69|162|153.1|147.45|152.88|154.86|155.84||149.04|156.39|156.38||155.67|158.91|169.6|170.41|174.39|180|170.71|158|157|165.2|159.5|149.8|156.6||||143.8|133.27|126|116.49|121.5|123.96|116.27|118.28|123|126.81|117.79|120.95|118.5|117.93|126.8|127.88|127.5|125.21||127|132.48|123.94|117.63|111.88||125.4|118.95|117|122.8|137|137.49|138.3|133.67||149.27|151.33|150||160.5|163.9|149.46|135.87|123.52|112.29|102.08|92.8|84.36
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||14|13.83|13.75|13.82|13.61|13.93|14.19|14.32|13.5|13.79|14.09|14.89|14.1|14.22|14.26|14.48|14.96|14.47|14.7|14.84|14.69|14.99|15.35|14.59|14.1|14.45|14.78|14.93||14.44|14.19|14.35|14.77|14.28|14.42|14.9|15.2|15.09|14.84|14.91|17.03|17.6|17.94|17.97|18.04|18.04|17.88|17.91|17.66|17.68|17.89|17.68|17.78|17.87|18.11|17.96|17.97|18.15|18.05|18|18|18.32|18.08|18.11|17.8|17.73|17.84|18|18.05|17.98|18.1|18.07|17.8|17.5|17.47|17.57|17.46|17.24|17.6|17.84|18.18|18.36|18.82|18.51|18.58|18.93|19.35|19.35|18.94|||||||18.75|18.99|18.73|18.66|19.03|19.45|19.84|20.1|19.45|19.33|19.58|19.22|19.48|19.27|19.75|20.08|20.35|20.75|20.86|21.96|22.28|22.39|22.75|22.15|22.95|21.8|22.49|23.14|23.28|23.49|24.49|23.89|23.48|23.39|23.95|24.2|25.65|26.32|24.11|23.7|23.35|22.55|22.2|20.6|20.9|20.91|20.5|21.19|23.7|24.15|23.79|21.65|19.76|19.93|21.7|21.79|21.69|21.88|21.69|20.97|20.77|20.33|20|19.42|19.05|19.15|19.15|19.5|||19.7|19.76|19.78|19.78|19.75|20.86|22.12|21.49|21.2|19.7|19.3|19.27|18.91|18.59|18.93|19.15|19.14|19.2|18.64|18.94|18.85|18.96|18.91|19.96|20.16|20.39|20.74|21.18|20.83|21.38|21.8|21.26|20.17|20.14|20.19|20.45||||19.79|18.85|19.29|19.69|20.15|20.67|20.36|20.58|20.51|20.88|19.67|19.77|18.85|18.43|19.53|19.66|18.34|18.6||18.38|18.33|18.05|18.36|18.6|19.4|19.54|20.1|20.4|21.22|21.59|21.01|22.23|20.5|20.92|20.09|19.55|20.77|20.25|21.3|21.45|21.44|20.3|21.47|21.27|22.13|23.45|22.45
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||5.74|5.78|5.64|5.77|6.04|5.71|5.8|5.89|6.1|6.13|6.13|6.18|6.36|6.41|6.36|6.36|6.6|6.46|6.14|5.67|5.85|5.76|5.87|5.88|6.11|6.25|6.14|6.17||6.27|5.85|6.06|6.16|6.25|6.27|6.15|6.25|5.96|5.45|5.43|5.56|5.66|5.74|6.02|6.04|6.16|6.21|6.32|6.38|6.55|6.22|6.26|6.31|6.14|6.43|6.02|6.01|6.05|5.99|5.99|6.01|6|6.44|6.48|6.54|6.69|6.86|6.83|6.68|6.69|6.68|6.65|6.55|6.77|6.78|6.65|6.57|6.72|6.78|6.77|6.8|6.81|6.9|6.89|6.98|7.07|7.04|7.08|6.82|||||||6.77|6.79|6.79|6.84|6.88|6.97|7.09|7.17|7.04|6.85|6.9|6.88|6.85|6.79|6.91|6.91|6.94|7.06|7.02|7.21|7.25|7.27|7.41|7.31|7.18|7.34|7.49|7.5|7.54|7.54|7.61|7.71|7.9|7.38|7.26|7.23|7.43|7.41|7.45|7.55|7.42|7.53|7.49|7.45|7.36|7.36|7.24|7.29|7.81|7.97|8.21|8.26|8.12|8.13|8.73|8.88|8.65|8.93|8.98|8.39|8.47|8.39|8.41|7.79|7.14|6.71|6.78|6.84|||6.98|7|7.14|6.88|6.78|6.8|6.81|6.81|6.79|6.78|6.79|6.82|6.85|6.87|6.94|7.04|7.03|7.06|6.86|6.98|6.96|6.82|6.79|6.92|7.09|7.17|7.28|7.4|7.5|7.53|7.72|7.57|7.52|7.81|7.83|7.8||||7.14|7.12|7.34|7.31|7.39|7.55|7.68|7.41|7.41|7.48|7.19|7.04|6.94|6.84|6.9|7.04|6.9|6.85||6.65|6.63|6.69|6.83|6.58|6.95|6.94|6.89|6.65|6.77|7.17|7.33|7.94|8.09|8.34|8.33|8.1|8.28|8.31|8.61|9.02|8.21|7.49|7.62|7.44|7.21|7.55|7.39
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||14.77|14.69|14.49|14.42|14.53|14.83|15.33|15.32|15.1|15.03|15.4|15.33|15.48|15.57|15.75|15.93|15.65|15.58|15.47|15.32|15.63|16.2|16.99|18.3|19.4|19.1|18.97|19.07||18.69|18.47|18.66|18.81|19.05|19.36|19.2|19.35|19.45|20.33|19.95|19.3|19.28|19.08|19.05|18.8|18.6|18.13|17.88|17.94|17.67|17.87|17.79|17.67|17.57|17.67|18.1|17.94|18|17.98|18|17.98|17.94|17.93|17.79|17.6|17.59|17.77|17.77|17.57|17.5|17.53|17.44|17.21|17.62|17.82|17.8|17.49|17.55|17.68|17.7|17.78|17.76|17.98|17.74|18.2|17.94|17.95|17.95|17.75|||||||17.6|17.51|17.56|17.54|17.8|17.95|17.88|18.16|18.08|17.95|17.98|18.3|18.39|18.33|19.09|19.39|19.49|19.49|19.45|19.37|19.28|19.1|18.85|18.68|18.8|19.42|19.26|19.35|19.38|19.62|19.64|19.48|19.31|19.36|19.06|18.63|18.92|18.87|18.83|19.13|19.06|19.08|19.06|18.69|18.63|18.48|18.37|18.86|18.91|18.89|19.49|18.99|18.94|18.32|18.83|19.2|19.39|19.17|18.83|19.16|18.77|18.89|18.66|18.17|18.05|17.9|17.85|17.65|||17.65|17.65|17.66|17.73|17.67|17.68|17.58|17.42|17.44|17.66|17.7|17.75|17.8|17.82|17.78|17.95|18.58|18.4|18.2|18.24|18.28|18.08|17.95|18.02|17.9|18.05|18.26|18.22|17.96|17.92|17.94|17.97|18.18|18.18|18.18|17.97||||17.94|17.78|18.24|18.65|18.83|19.11|19.58|20.98|20.85|20.43|20.2|20.2|20.17|20.28|19.79|19.9|19.85|19.84||19.66|19.55|19.67|19.8|19.45|19.73|19.69|19.8|19.49|19.4|19.6|19.44|19.68|19.22|19.57|19.47|20.09|20.6|20.52|20.77|21.35|20.95|20.69|20.69|20.35|20.32|20.78|21.03
08079|100827|/equities/changlin|SHANGHAICOMP||4.76|4.73|4.73|4.62|4.71|4.77|4.83|4.83|4.82|4.84|4.88|4.91|5.04|5.15|5.18|5.11|5.15|5.17|5.04|5.07|5.09|5.13|5.29|5.44|5.61|5.67|5.68|5.7||5.77|5.44|5.42|5.4|5.33|5.35|5.37|5.38|5.43|5.46|5.47|5.44|5.4|5.22|5.34|5.34|5.55|5.68|5.82|5.73|5.85|5.94|5.72|5.62|5.55|5.61|5.78|5.69|5.73|5.7|5.67|5.85|6.1|5.84|5.35|5.41|5.49|5.51|5.54|5.49|5.48|5.5|5.39|5.33|5.35|5.42|5.47|5.21|5.25|4.99|4.95|5|4.99|5.02|5.06|5.08|5.06|5.08|5.09|4.99|||||||4.85|4.9|4.82|4.86|4.88|4.94|4.93|5.01|4.95|4.9|4.88|4.89|4.98|4.85|5.04|5.09|5.08|5.16|5.11|5.24|5.25|5.28|5.29|5.24|5.16|5.23|5.31|5.29|5.35|5.38|5.54|5.45|5.37|5.32|5.41|5.45|5.6|5.57|5.27|5.3|5.29|5.42|5.45|5.39|5.43|5.24|5.3|5.14|5.37|5.1|5.15|5.13|5.07|4.94|5.15|5.17|5.25|5.24|5.2|5.26|5.14|5.43|5.01|4.56|4.5|4.44|4.36|4.39|||4.41|4.44|4.46|4.48|4.57|4.57|4.56|4.57|4.48|4.6|4.64|4.64|4.69|4.64|4.65|4.69|4.67|4.61|4.57|4.62|4.59|4.56|4.55|4.66|4.8|4.9|4.97|4.89|4.94|4.88|4.73|4.75|4.76|4.75|4.73|4.72||||4.68|4.63|4.76|4.78|4.85|4.97|5|4.8|4.86|4.9|4.89|4.98|4.97|5.02|5.15|5.19|5.06|5.09||4.98|4.95|4.99|5.04|5.04|5.16|5.22|5.02|4.86|5.02|5.07|5.08|5.13|5.34|5.55|5.42|5.92|6.07|6.07|6.56|6.47|6.1|5.95|6.06|6.16|5.81|5.44|5.25
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||2.46|2.46|2.43|2.45|2.44|2.56|2.6|2.6|2.72|2.82|2.68|2.74|2.68|2.81|2.8|2.9|3|2.92|2.96|2.97|2.99|3.04|3.05|3.03|3.07|3.09|3.04|3.09||3.09|3.12|3.14|3.18|3.21|3.24|3.27|3.28|3.28|3.29|3.26|3.31|3.37|3.78|3.77|3.71|3.86|3.9|3.89|3.81|3.86|3.93|3.89|3.99|3.92|3.88|3.9|3.9|3.89|3.87|3.96|3.85|3.64|3.58|3.53|3.57|3.7|3.61|3.54|3.35|3.39|3.3|3.31|3.32|3.33|3.33|3.46|3.46|3.46|3.59|3.57|3.72|3.83|3.9|4.02|3.93|3.88|3.95|3.97|3.81|||||||4.04|3.92|3.9|3.9|4.08|4.1|3.87|3.92|3.91|3.86|3.97|3.77|3.86|3.98|4.04|4.07|4.08|4.16|4.16|4.17|4.09|4.15|4.3|4.31|4.15|4.11|4.12|4.15|4.14|4.14|4.35|4.31|4.11|4.07|3.8|3.69|3.73|3.77|3.74|3.67|3.65|3.56|3.6|3.67|3.52|3.41|3.12|3.14|3.22|3.24|3.31|3.34|3.2|3.22|3.3|3.45|3.29|3.22|3.2|3.19|3.18|3.3|3.26|3.15|3.19|3.01|2.83|2.82|||2.78|2.77|2.82|2.84|2.85|2.86|2.93|2.93|2.89|2.81|2.82|2.82|2.84|2.83|2.86|2.87|2.87|2.86|2.84|2.85|2.91|2.95|2.96|2.96|2.96|2.95|2.98|2.97|3|2.97|2.99|3.05|3.1|3.08|3.08|3.07||||3.11|2.97|3.02|3.06|3.04|3.15|3.1|3.04|3.06|3.05|2.96|2.91|2.91|2.87|2.89|2.87|2.84|2.87||2.82|2.83|2.83|2.85|2.81|2.86|2.86|2.89|2.86|2.84|2.89|2.9|2.98|3.04|3.11|3.01|2.98|3.05|3.03|3.07|3.01|3.02|3.02|2.91|2.89|2.87|2.96|2.97
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||4.45|4.43|4.34|4.41|4.38|4.47|4.47|4.73|4.9|5.03|4.9|4.94|5.18|5.51|5.08|5.08|5.11|5.04|4.95|4.9|4.95|4.96|5.02|5.06|5.25|5.28|5.35|5.39||5.43|5.31|5.35|5.29|5.3|5.37|5.45|5.56|5.6|5.72|5.68|5.56|5.59|5.62|5.67|5.65|5.78|5.87|5.94|6.03|6.08|6.11|6.16|6.04|5.89|5.92|6.02|6.01|6.09|6.08|6.08|5.92|5.75|5.69|5.68|5.68|5.74|5.8|5.76|5.59|5.56|5.6|5.56|5.6|5.82|5.72|5.67|5.7|5.72|5.9|5.9|5.95|5.93|6.01|5.97|6.05|6.05|6.13|6.12|5.94|||||||5.93|5.97|5.99|6.08|6.02|6.11|6.17|6.16|6.1|5.97|6.11|6.15|6.2|6.15|6.4|6.44|6.36|6.4|6.35|6.46|6.42|6.42|6.53|6.43|6.38|6.5|6.62|6.62|6.74|6.75|6.96|7.04|7.03|6.73|6.8|6.83|7.1|7.07|7.2|7.11|6.99|7.21|6.94|6.8|6.83|6.83|6.75|6.78|7.07|7.12|7.23|7.24|7.06|7.25|8|8.57|7.96|8.15|7.95|7.63|7.68|7.77|7.96|7.66|7.59|7.38|6.96|6.57|||6.8|6.58|6.59|6.5|6.22|6.25|6.3|6.24|6.2|6.54|6.55|6.65|6.44|6.48|6.58|6.74|6.81|6.86|6.65|6.62|6.28|6.29|6.26|6.56|6.89|7.03|6.9|6.64|6.78|6.65|6.6|6.14|6.36|6.43|6.11|6.07||||5.95|6.05|6.24|6.38|6.25|5.82|5.67|5.7|5.7|5.87|5.83|5.97|6.02|5.91|6.53|6.84|6.22|5.66||5.58|5.66|5.75|5.68|5.69|5.75|5.63|5.77|5.57|5.7|5.93|6.05|6.27|6.53|7|8.49|7.72|7.02|6.38|6.06|6.06|5.57|5.32|5.35|5.17|5.16|5.41|5.45
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||16.58|16.43|16.55|16.19|16.23|14.91|14.73|14.78|14.66|14.07|13.99|14.22|14.35|14.08|14.11|13.68|14.72|14.12|12.92|12.69|12.83|13.01|13.25|13.37|13.58|14.18|13.89|14.1||14.01|13.8|13.89|14.13|14.33|14.23|14.37|15.29|15.7|16.07|15.84|15.43|15.28|15.26|15.9|15.78|16.17|16.48|16.95|16.91|18.28|19.08|18.48|18.49|17.66|17.8|19.09|18.96|18.37|16.9|16.92|16.6|16.93|16.07|15.35|15.03|15.48|15.24|13.85|12.75|12.71|12.69|13.07|12.59|14.06|14.16|14.17|13.58|13.64|14.11|13.66|14.07|14.02|14.4|14|14.47|14.23|14.26|14.1|13.55|||||||13.28|13.44|13.48|13.68|13.91|14.67|15.03|15.16|15.38|15.35|15.25|15.15|15.22|14.69|14.16|15.3|15.47|15.44|14.08|14.15|14.34|14.93|15.07|15.1|14.48|14.87|15.77|16.07|16.26|15.55|16.07|16.35|16.08|15.61|15.12|15.35|16.13|16.36|17.15|16.95|17.17|17.25|16.46|15.74|15.55|14.8|14.95|14.17|14.9|15.71|14.86|14.53|14.37|13.7|14.36|15.38|16.38|15.48|14.99|14.91|13.81|13.67|13.28|12.56|12.22|11.83|11.5|11.72|||11.93|12.07|12.18|12.47|11.82|11.78|11.62|11.34|11.13|11.37|11.53|11.66|11.73|11.7|11.7|11.81|11.84|11.38|11.27|11.38|11.25|10.85|10.82|10.94|11.25|11.15|11.15|10.94|11.08|11.45|11.1|11.06|11.14|11.2|11.19|11.22||||10.7|10.48|10.48|10.35|10.61|10.76|10.56|10.48|10.52|10.7|10.61|10.74|10.64|10.52|10.95|11.13|10.79|10.73||10.7|10.63|10.66|10.72|10.97|11.33|11.3|11.58|11.3|11.28|11.49|11.4|11.58|11.98|12.66|12.59|13.53|14.5|14.57|15.19|14.51|13.44|13.45|12.87|12.26|12.47|12.88|12.92
08083|100716|/equities/sunyard|SHANGHAICOMP||6.93|6.89|6.83|6.88|7.1|7.27|7.31|7.41|7.56|7.79|7.18|7.31|7.45|7.6|7.61|7.5|7.56|7.49|7.45|7.4|7.38|7.44|7.31|7.41|7.45|7.51|7.62|7.68||7.76|7.39|7.53|7.28|7.38|7.62|7.75|7.92|7.96|8.03|8.01|8.13|8.19|8.13|8.39|8.38|8.73|8.78|8.89|8.83|8.81|8.76|8.72|8.73|8.85|8.86|8.95|8.93|9.04|8.69|8.6|8.52|8.51|8.52|8.42|8.49|8.66|8.78|8.82|8.72|8.69|8.63|8.61|8.48|8.48|8.49|8.52|8.56|8.78|8.48|8.47|8.6|8.55|8.61|8.54|8.59|8.71|8.75|8.8|8.55|||||||8.45|8.36|8.46|8.57|8.7|8.83|8.87|9.04|8.92|8.84|8.92|9.08|8.98|8.94|10.07|10.23|10.07|9.97|9.6|9.75|9.84|9.69|9.78|9.62|9.6|9.74|9.6|9.58|9.56|9.37|9.43|9.53|9.48|9.24|9.18|9.14|9.48|9.54|9.69|9.79|9.72|9.72|9.54|9.33|9.37|9.35|9.3|9.25|9.68|9.79|9.98|9.97|9.59|9.66|10.26|10.98|10.33|10.26|10.4|10.3|10.15|9.97|9.97|9.49|9.07|9.18|9.09|8.5|||8.57|8.74|8.8|8.57|8.49|8.41|8.44|8.41|8.28|8.48|8.57|8.45|8.46|8.53|8.54|8.45|8.48|8.37|8.08|8.14|8.15|8.17|8.17|8.43|8.64|8.64|8.74|8.82|8.86|8.91|8.81|8.97|9.15|9.18|9.13|9.13||||9.03|8.97|9.43|9.47|9.63|9.79|10.19|9.65|9.6|9.59|9.49|9.45|9.3|9.24|9.65|9.77|9.53|9.57||9.11|9.11|9.09|9.13|9.19|9.52|9.59|9.79|9.61|9.63|9.92|9.8|10.14|10.06|10.64|10.5|10.85|11.29|11.16|11.2|11.55|11.86|12.13|11.33|10.7|10.92|11.54|11.57
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||14.12|14.03|14.19|13.8|14.17|14.44|14.38|13.77|12.94|13.38|13.45|13.73|13.55|13.9|14.28|13.96|14.47|14.12|14.22|14.14|13.48|13.5|12.69|12.45|12.25|12.43|12.42|11.92||11.66|11.04|11.15|11.02|11.15|11.35|11.29|11.56|11.76|11.85|11.76|11.73|11.88|12.06|11.77|12.1|12.37|12.62|12.69|12.79|13|12.96|12.74|12.89|12.98|13.26|13.5|13.64|13.73|13.85|13.98|13.82|13.73|14.15|14.1|14.27|14.29|14.46|14.53|14.43|13.81|13.34|13.75|13.15|14.1|14.68|14.55|14.62|14.63|14.87|14.67|15.19|15.18|15.68|15.81|15.75|15.93|16|15.95|15.87|||||||15.36|15.46|15.2|15.27|15.43|15.63|15.59|15.82|14.63|14.56|14.52|14.55|14.58|14.34|14.56|15.1|15.78|16.09|16.04|16.59|17.05|17.06|17.38|17.07|17.17|17.19|17.63|17.65|17.83|17.72|17.78|17.26|16.49|16.08|16.18|16.15|16.59|16.32|17.18|17.6|18.77|18.55|17.48|16.83|15.97|15.93|15.68|15.84|16.34|16.45|16.79|16.74|16.94|16.65|17.98|18.81|19.19|19.27|19.43|18.79|19.43|18.5|17.53|17.15|17.05|18.66|17.97|17.79|||17.28|17.3|17.43|17.77|17.6|16.18|15.73|15.65|15.1|15.47|15.55|15.47|15.96|15.7|16.36|16.19|14.99|13.73|13.1|13.33|13.3429|13.4143|13.9286|13.4071|13.1643|12.95|11.8286|12.0143|12.2643|12.5714|12.6786|12.0714|12.1357|12.2143|12.2571|12.0929||||12.8214|12.8|12.2357|12.4929|13.0429|13.4|13.5357|13.2|12.6|12.5|11.7786|12.1857|11.9214|10.8571|11.2786|11.5714|12.75|12.2214||11.9071|10.8214|10.05|9.9071|9.8357|10.3643|9.9214|9.9929|9.9714|10.0357|10.2929|9.5357|9.2929|8.45|8.3286|8.0357|8.15|8.3857|8.0286|8.1214|8.3286|8.4929|8.3714|8.6286|8.4643|8.3|8.6857|8.6786
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||7.76|7.75|7.84|8.12|8.22|8.87|8.22|8.03|8.2|8.25|8.29|8.37|8.78|8.84|8.92|8.83|8.96|8.86|8.8|8.72|8.66|8.83|9|9.06|9.55|9.72|9.75|9.9||9.91|9.97|10.5|9.96|10.11|9.75|9.85|10.03|10.15|10.3|10.25|10.21|10.33|10.38|10.58|10.48|10.76|10.62|10.77|10.73|10.74|10.67|10.75|10.8|10.79|10.9|11.25|11.13|11.2|11.05|11.01|11.14|11.11|11.17|11.08|10.89|10.82|10.76|10.65|10.48|10.54|10.59|10.48|10.35|10.67|10.8|10.64|10.61|10.64|10.7|10.7|10.99|10.94|10.97|11.05|10.84|10.98|11.1|11.11|10.91|||||||10.76|10.83|10.81|10.89|11.82|11.2|11.38|11.62|11.55|11.53|11.64|11.64|12.09|12.25|12.65|12.66|12.41|12.33|12.15|12.36|12.52|12.54|12.63|12.75|12.29|12.37|12.77|12.78|12.8|12.94|13.25|14|13.35|13.44|13.75|13.16|13.24|13.14|13.7|14.06|14.14|13.13|12.59|12.03|12.25|12.3|12.35|12.08|12.39|12.63|12|11.95|11.98|11.59|11.3|11.47|11.56|11.54|11.38|11.49|11.3|11.26|11.17|10.89|10.76|10.58|10.59|10.44|||10.56|10.7|10.8|10.8|10.83|10.86|10.91|10.67|10.62|10.69|10.76|10.91|11.59|11.5|11.56|11.57|11.45|11.23|11.04|11.06|11.09|11.06|11.04|11.03|11.06|11.03|11.14|11.18|11.49|11.95|12.77|12.07|12.23|11.7|11.76|11.65||||11.2|11|11.5|11.4|11.54|11.61|11.24|11.11|11.08|11.06|10.98|11.1|11.05|11.06|11.11|11.18|11.13|11.25||11.36|11.46|12.3|13.41|12.2|11.71|11.69|11.74|11.56|11.46|11.22|10.91|10.91|10.89|11.21|11.1|11.26|11.62|11.42|11.55|11.85|11.64|11.44|11.57|11.39|11.28|11.48|11.47
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||16.77|16.86|17.29|17.38|17.25|17.55|18.06|18.42|18.62|18.92|19.06|19.05|19.5|19.74|19.66|19.68|20.48|19.97|19.48|19.14|18.77|18.93|18.93|19.39|19.98|20.77|20.82|20.57||20.61|20.2|20.53|20.85|21.11|21.12|21.35|21.68|21.93|22.18|22.05|22.24|22.29|22.18|21.97|22.05|23.5|23.29|23.15|22.82|22.98|23.19|22.9|23.13|23.21|24.48|24.48|24.79|24.9|25.03|25.25|24.97|24.54|24.94|24.86|25.22|26.1|26.28|25.7|26.31|26.41|25.95|25.79|25.19|25.8|26.33|26.19|26.28|26.18|27.38|27.6|28.99|28.58|29.09|28.74|28.97|28.4|25.82|24.08|22.28|||||||21.52|21.52|21.21|21.28|21.7|21.94|21.78|21.99|21.85|22.13|21.87|21.95|22.21|22.26|22.1|23.5|23.88|23.49|23.39|23.87|23.97|24.3|23.4|23.38|22.5|21.22|19.36|18.7|18.43|18.17|18.72|18.79|18.69|18.27|18.27|18.24|19|19.15|19.86|19.32|19.33|19.35|19.48|19.27|19.14|18.51|17.54|17.67|18.46|18.32|18.6|18.68|18.51|18.33|19.08|19.88|19.7|19.67|19.5|18.88|18.58|18.38|17.98|18.06|17.79|17.9|17.8|16.95|||16.98|17.18|17.56|17.2|17.14|17.05|17.07|17.06|16.6|16.93|16.86|17.08|17.35|16.79|16.87|16.96|16.99|16.57|16.24|16.21|16.29|16.25|16.3|16.54|16.22|16.35|16.35|16.66|16.84|16.89|16.89|17.01|17.45|17.52|17.35|17.12||||17.14|17.05|17.54|17.74|17.96|18.03|17.95|17.42|17|16.81|16.45|16.25|15.92|15.72|16.4|16.59|16.14|15.97||15.66|15.66|15.65|15.85|16.7|17.66|18.35|19.27|19.06|19.2|19.55|19|18.62|17.28|17.94|17.59|18.14|18.42|18.33|17.25|17.45|17.75|17.49|17.73|17.11|16.85|17.63|18.2
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||26.65|26.35|26.36|27.15|27.57|28.02|28.5|28.6|28.85|29.53|29.3|29.48|29.83|30.81|31.92|30.16|30.98|30.8|31.31|30.69|28.68|28.85|29.26|29.66|30.56|32.96|33.99|34.72||33.8|33.66|34.74|35.04|33.31|33.89|34.1|34.2|31.31|29.78|28.39|29.04|29.16|29|29.7|30.68|32.19|33.08|34.11|34.28|34.44|34.57|34.69|34.92|35.29|35.31|35.98|36.06|36.09|36.33|36.32|36.19|36.39|36.98|35.97|35.31|36.22|36.95|36.84|36.26|35.87|35.55|35.15|35.63|37|37.75|38.57|38.66|38.81|39.17|39.39|40.57|40.55|41.14|41.05|41.54|41.74|41.98|41.68|40.98|||||||40.38|40.3|39.98|40.66|40.97|41.33|40.71|41.18|41.24|41.2|39.61|38.92|39.01|37.88|38.6|39.2|40.1|41.67|42.3|43.1|43.42|43.45|43.33|42.88|42.45|43.68|42.73|43.8|39.3|39.7|40.38|40.3|39.55|39.39|39.32|38.98|40.38|40.28|40.64|40.88|40.39|41|41|39.15|39.36|39.13|38.46|37.83|39.8|42.23|42.35|42.9|43.49|43.79|47.44|50.48|51.48|49.89|51.5|50.5|48.98|50|46.38|43.55|42.29|42.96|42.6|42.6|||43.14|43.35|44.15|43.19|43.36|43.4|42.41|42.48|42.24|43.69|42.85|44.07|44.45|45.07|45.88|42.7|42.73|41.99|40.55|40.34|41.98|41.4|39.27|40.43|42.56|43.28|40.9|41.81|41.89|41.81|41.97|42.86|43.88|43.59|43.2|41.95||||39.16|39.2|43.63|44.75|46.46|43.52|42.38|42.66|43.43|43.67|43|43.66|43.5|43.5|44.98|44.88|44.36|43.85||43.5|43.2|42.15|42|42|46|43.7|43.52|42.29|44|45.44|43.83|44.9|44.6|48.69|48.65|50.2|53.69|53.4|55.98|57.53|53.63|53.79|55.4|53.7|51.69|57.73|61.9
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||34.94|34.99|34.63|35|35.66|36.1|36.39|36.63|37.16|37.58|37.94|38.48|37.66|38.5|38.99|39.14|40.58|38.88|38.88|38.94|37.1|36.4|37.62|37.94|38.17|39.4|39.33|39.5||39.46|39.25|39.91|37.8|37.99|38.29|38.59|38.97|39.37|39.15|38.5|39.17|39.41|39.31|39.33|39.7|40.55|41.2|42.38|42.42|42.97|43.34|43.5|43.38|43.1|42.88|42.86|42.77|44.18|44.8|44.88|45.87|46.09|47.99|44.79|44.46|44.88|46.66|47.39|45.98|44.99|45.15|44.65|43.34|43.93|44.5|44.5|42.2|41.82|42.05|42.07|42.79|42.38|42.55|42.27|42.81|42.94|43.18|43.25|42.87|||||||40.98|40.47|40.05|40.79|41.18|41.45|40.95|41.34|41.56|40.97|40.18|39.75|39.88|37.8|38.65|39.58|40.4|40.72|40.65|40.84|41.24|41.52|41.98|40.34|40.66|41.3|41.97|41.97|42.25|42.28|43.17|43.8|43.1|42.65|41.99|41.96|43.5|43.63|44.32|44.85|45.9|45.77|46.19|43.74|43.53|43.29|41.94|41.75|43.85|45.64|46.86|46.21|45.7|46.47|51|56.58|53.4|52.2|53.5|53.38|51.34|53.04|50.88|47.47|47.19|46.5|45.87|46.88|||46.6|45.87|48.49|47.59|45.99|45.85|46.75|48.39|43.3|44.88|45.96|45.72|48.1|45|46|45.92|46.5|46.17|43.63|44.1|48.66|45.54|39.7|41.97|43.76|44.35|42.42|43.56|43.5|43.2|41.88|41.86|43.39|45.24|46.9|43.08||||37.3|35.88|37.84|39.6|39.66|39.58|38.71|38.66|38.91|38.98|38|38.55|38|37.54|39.5|40.19|40.3|40.5||39.87|38.8|37.75|37.98|38.01|40.4|40.45|40.9|40.18|41.27|43.66|42.97|44.28|42.99|45.7|44.39|46.41|48.25|48.19|49.6|47.1|48.98|48.24|49.97|47.87|46.89|51.42|54.42
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||5.1929|5.2214|5.3071|5.3429|5.25|5.1857|5.2357|5.25|5.35|5.3786|5.4357|5.7214|5.4786|5.0571|5.0643|5.0929|5.0786|5.1|5.0714|4.9929|5.2714|5.3857|5.5714|5.5286|5.5786|5.7429|5.7786|5.8||5.5571|5.4929|5.5214|5.5357|5.5857|5.7929|5.8|5.8357|5.85|5.9857|5.9857|6.0571|6.0857|6.1429|6.2429|6.3571|6.5571|6.7643|6.6714|6.5071|6.5143|6.5857|6.5429|6.8429|6.9071|6.8143|6.9143|6.5286|6.6429|6.7143|6.8|6.8429|6.6071|6.7286|6.5571|6.6071|6.6429|6.6071|6.2571|6.25|6.2143|6.1929|6.1857|6.1|6.2571|6.3|6.2643|6.4143|6.4214|6.4786|6.3786|6.4429|6.4214|6.6|6.4929|6.4714|6.6143|6.5214|6.5571|6.4571|||||||6.1286|6.1786|6.2286|6.3286|6.4286|6.5357|6.5214|6.5|6.3571|6.1714|6.1714|6.4357|6.3357|6.1786|6.4857|6.85|6.5214|6.5|6.5643|6.5929|6.6|6.6929|6.4143|5.8786|5.8929|5.9857|6.1071|6.0929|6.1571|6.2929|6.45|6.5429|6.0571|6.1786|6.45|6.4071|6.7857|6.1929|5.7143|5.7929|5.7929|5.8143|5.7857|5.6143|5.6786|5.5357|5.4|5.4643|5.6786|5.7571|5.7|5.7|5.7|5.5143|5.7643|5.9857|6.1286|6.1786|6.3214|6|6.0786|5.7857|5.6929|5.55|5.1857|5.1286|5.0571|5.05|||5.1|5.15|5.1786|5.2071|5.2214|5.2|5.1857|5.1357|5.1571|5.2429|5.2571|5.3214|5.4|5.3857|5.5357|5.6571|5.6071|5.5571|5.55|5.7929|6.0714|5.5643|5.5867|5.8061|5.949|6.0867|6.2143|5.8367|6.0459|6.1174|6.102|5.9337|6.1327|6.0153|6.0204|5.9643||||5.8571|6.0204|5.9949|6.3878|6.9796|7.3725|7.3623|6.7908|6.1735|5.6122|5.102|4.6939|4.6735|4.6786|4.8163|4.852|4.8367|4.801||4.7245|4.7092|4.7143|4.7755|4.7653|4.8571|4.8367|4.9133|4.8061|4.801|4.9388|4.6939|4.8367|4.8163|4.9745|4.8776|5|5.2347|5.25|5.3571|5.5255|5.7041|5.4592|5.5204|5.148|4.9184|5.1174|5.1531
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||16.9|16.45|16.28|16.55|16.58|16.42|15.55|15.48|14.29|14.04|14.04|14.23|14.28|14.31|14.48|14.62|14.7|14.42|14.31|17.34|15.78|15.12|14.66|14.47|14.48|14.05|14|14.16||13.94|14.02|14.14|14.94|15.18|15.47|15.4|15.76|16.16|16.72|16.75|16.9|17.1|16.8|17.13|17.2|16.77|16.81|17.01|17.16|17.26|18.17|18.71|18.72|18.2|20.5|19.1|18.38|17.29|17.05|16.95|16.89|17.16|17|16.9|17.1|17.37|17.57|17.66|17.78|17.8|17.62|17.17|16.8|17.25|17.37|17.85|18.14|18.05|18.52|18.02|17.64|17.39|17.75|17.93|18.17|17.99|18.53|18.53|18.63|||||||18.02|19.03|19.25|18.93|19.05|19.17|19.17|19.1|18.17|17|16.52|16.78|16.89|16.29|17.24|17.77|18.3|18.91|18.49|19.1|18.89|19.11|18.75|18.92|18.89|18.62|18.9|18.6|18.74|18.67|18.62|18.39|18.6|18.7|18.47|18.32|18.5|18.47|18.38|17.93|18.14|18.27|18.55|19.35|19.45|18.88|17.95|17.99|17.72|17.99|18.16|17.46|||||||||||17.49|16.85|15.56|15.39|15.58|16.28|||15.42|15.51|15.77|15.69|15.71|15.79|15.8|15.88|15.56|15.6|15.43|15.39|15.49|15.79|18.85|18.66|18.82|18.16|18.28|17.87|17.74|17.95|17.83|17.34|17.3|17.5|16.59|15.99|16.44|16.06|16.06|16.2|16.65|16.49|16.49|19.65||||19.3|20.19|19.95|19.79|20.3|18.89|17.38|17.33|17.1|17.2|17.36|16.9|16.9|17|17.5|17.37|17.49|16.38||16.55|16.49|15.8|15.94|16.32|16.53|16.43|16.84|16.74|16.11|16.17|15.32|15.49|15.7|15.51|15.72|15.41|15.75|15.37|15.7|15.91|15.7|15.43|15.93|15.9|15.07|15.26|15.45
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||6.59|6.55|6.55|6.66|6.66|6.87|6.93|7.07|7.02|7.06|7.16|7.18|7.3|7.43|7.43|7.53|7.79|7.17|7.05|7.03|6.98|7.17|7.32|7.36|7.32|7.54|7.62|7.57||7.41|7.33|7.56|7.05|7.07|7.47|7.27|7.39|7.44|7.57|7.59|7.87|7.93|7.8|7.98|8.09|8.31|8.36|8.43|8.43|8.43|8.44|8.36|8.43|8.35|8.39|8.45|8.51|8.56|8.52|8.52|8.5|8.5|8.56|8.5|8.41|8.5|8.63|8.6|8.49|8.47|8.52|8.51|8.77|8.95|8.91|9.05|9.06|9.08|9.15|9.21|9.31|9.45|10.33|9.52|9.3|9.27|9.24|9.25|9.18|||||||9|9.11|9.18|9.02|8.96|9.08|9.17|9.28|9.26|9.2|9.03|9.11|9.11|9.06|9.28|9.43|9.42|9.59|9.43|9.57|9.63|9.58|9.51|9.58|9.73|9.84|10.09|10.15|10.35|10.46|10.24|10.38|10.45|10.02|9.17|9.18|9.53|9.64|9.33|9.41|9.36|9.39|9.36|9.07|9.08|9|8.82|9.14|9.42|9.48|9.65|9.66|9.53|9.44|10.05|10.44|10.65|10.61|10.8|10.71|10.26|10.29|9.92|9.55|9.37|9.25|9.19|9.26|||9.45|9.54|9.65|9.68|9.88|9.97|9.51|9.54|9.48|9.71|9.74|10.04|10.18|9.78|9.82|9.94|9.95|9.77|9.34|9.34|9.54|9.64|9.46|9.74|9.84|9.95|9.86|10.1|10.5|10.1|9.86|9.92|10.08|9.95|10.07|9.97||||9.73|9.54|9.76|9.82|10|10.65|11.31|11.4|11.37|11.5|11.06|11.24|11.15|11.35|12.26|12.68|11.92|11.63||11.24|11.01|10.83|10.95|11.19|11.8|11.76|11.87|11.49|11.8|12.09|11.92|12.05|12.31|13.08|13.1|13.63|13.96|13.5|14.57|15.13|14.99|14.3|15.08|14.52|14.97|15.07|15.68
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||4.13|4.12|4.18|4.23|4.34|4.5|4.54|4.33|4.38|4.39|4.5|4.57|4.69|4.41|4.56|4.87|4.66|4.43|4.26|4.03|4.08|4.16|4.19|4.33|4.41|4.49|4.53|4.46||4.4|4.45|4.47|4.65|4.55|4.71|4.85|4.93|5.01|5.08|5.19|5.12|5.1|5.09|5.18|5.23|5.38|5.4|5.43|5.46|5.52|5.63|5.5|5.48|5.5|5.55|5.69|5.77|5.47|5.51|5.49|5.21|5.1|5.16|5.14|5.23|5.28|5.4|5.45|5.37|5.45|5.39|5.06|5.02|5.16|5.18|5.16|5.21|5.3|5.35|5.35|5.55|5.55|5.44|5.4|5.52|5.68|5.81|5.79|5.65|||||||5.6|5.68|5.73|5.9|6|6.24|6.32|6.45|6.25|6.13|6.13|6.02|5.77|5.76|5.86|6.03|6.07|6.27|6.14|6.33|6.33|6.3|6.48|6.63|6.49|6.85|7.02|7.18|7.44|7.5|7.57|7.87|7.22|7.06|7.38|7.59|7.97|7.42|8.01|7.28|6.99|7.03|6.67|6.06|5.78|5.85|6.12|5.56|5.18|5.16|5.35|5.3|5.26|5.04|5.23|5.42|5.44|5.3|5.36|5.48|5.39|5.27|5.3|4.91|4.75|4.67|4.75|4.79|||4.8|4.95|5.15|5.13|5.14|5.1|4.96|5.19|4.87|4.92|5|5.25|5.3|4.98|5.19|5.47|6.05|5.57|5.06|4.6|4.26|4.12|4.1|4.18|4.26|4.26|4.42|4.06|4.1|4.12|4.13|4.17|4.23|4.2|4.17|4.15||||4.13|4.16|4.17|4.16|4.22|4.3|4.32|4.3|4.34|4.37|4.39|4.45|4.4|4.44|4.48|4.51|4.48|4.49||4.47|4.43|4.44|4.44|4.41|4.53|4.52|4.54|4.47|4.5|4.63|4.64|4.48|4.45|4.6|4.53|4.7|4.94|4.92|4.99|5.2|5.5|5.44|5.75|5.23|4.97|5|4.88
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||15.97|15.73|15.02|15.71|15.36|15.6|15.73|15.98|16.6|16.64|16.98|17.27|17.8|18.36|17.65|17.15|17.26|17.65|16.2|14.75|15.1|15.59|15.78|15.88|16.28|17|17.61|17.69||17.89|17.67|17.8|18.19|18.3|19.96|21.02|23.36|25.96|28.84|35.65|36.2|36.66|36.79|36.53|36.63|36.81|37.15|37.4|37.35|37.64|37.84|37.68|37.32|36.6|36.8|37.5|36.86|36.7|37|36.94|37.31|37.6|37.28|36.83|36.33|35.56|34.6|33.83|32.6|31.7|30.9|31.68|30.6|30.29|30.94|30.8|30.83|30.68|31.57|31.32|31.46|31.55|30.28|30.8|31|29.8|30.19|29.53|29.44|||||||28.96|28.96|29.78|31.74|32.15|32.13|31.76|31.2|31.28|29.27|26.88|26.84|26.78|26.74|27.66|27.82|28.1|28|27.71|28.35|27.27|27.02|24.8|24.65|24.4|24.38|24.65|25.21|25.07|24.93|25.5|28|26.94|25.77|25.77|25.48|25.82|25.84|25.45|25.49|25.18|24.81|24.59|24.49|24.46|24.42|24.53|23.68|24.62|24.21|24.49|24.37|24.08|23.66|24.27|24.94|25.09|25.33|24.63|24.64|23.87|23.87|23.66|23.08|22.92|22.7|22.53|22.49|||22.85|22.42|22.56|22.68|22.8|22.83|23.21|22.64|22.43|23.28|23.5|23.6|23.65|23.4|23.48|23.66|23.45|23.68|23.1|23.39|23.4|23.5|22.87|23.15|23.2|23.5|23.4|23.14|23.4|23.79|22.8|22.7|22.96|22.57|22.59|22.59||||22.88|23.12|25.97|27|25.78|26.2|26.45|27.2|25.9|26.38|26.78|27.6|27.91|29.08|29.1|26.48|24.15|23.85||23.5|23.49|23.66|23.65|23.7|24.45|24.53|24.58|23.99|23.9|24.18|23.83|24.29|24.07|24.89|24.56|25.92|26.4|25.98|26.43|27.2|27.17|26.74|27.48|27.3|27.66|28.37|28.88
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||31.62|32.26|34.26|34.7|35.8|36.54|34.54|32.04|31.17|31.18|31.58|31.78|32.43|33.4|34.1|33.38|32.97|32.97|32.1|32.66|31.87|32.78|33.66|33.87|34.39|35.42|36.46|34.89||32.59|31.58|32.21|32.59|32.81|33.99|34.26|35.46|35.53|35.5|35.55|35.9|36.22|36.5|41.82|44.4|45.43|46.29|45.36|45.6|46.84|46.88|45.6|45.87|46.1|45.45|46.3|48.3|50.46|52.32|51.28|52.58|53.31|54.3|53.19|52.19|51.93|53.25|53.58|52.71|51.28|51.08|50.22|49.28|46.9|45.5|45.58|45.19|44.74|44.55|44.85|42.46|41.79|41.88|42.73|44.47|45.3|45.3|44.81|43.88|||||||43.45|43.48|43.85|42.78|43.03|42.46|42.33|43.43|43.36|44.1|46.49|46.75|44.83|44.65|46.35|44.95|42.99|44.6|44.42|44.77|45.2|46|46|44.32|44.75|45.4|45.95|46.44|48.41|48.99|50.6|50.86|48.7|48.9|49.78|49.98|52.47|54.37|54.89|55.95|51.21|50.45|48.33|48.36|47.98|47.19|46.42|47|48.99|49.43|50.98|48.85|46.68|46.86|48.47|48.2|49.5|55|54.2|50|46.2|42.08|41.21|42.17|39.9308|39.9846|40.7462|42.0462|||42.6308|42.0692|41.9462|42.1539|38.7616|36.4615|34.3846|34.3385|33.1539|33.4769|33.8308|34.4154|35.3846|33.6769|34.1231|35.6231|37.2923|36.7846|36.5077|35.9769|35.7692|35.2231|35.0769|36.0769|36.2539|36.5308|37.3|38.4616|38.0077|36.8462|36.4154|37.6|38.2923|38|38.3231|37.6769||||38.4154|38.1385|38.7154|39.4769|41.1462|41.9231|42.0616|42.5308|42.5308|42.3077|42.3077|41.9154|39.6154|40.3077|41.3846|41.3077|41.5077|41.8846||40.5231|39.6231|38.1539|39.1154|39.3615|41.1154|41.3846|39.4462|37.0385|37.4846|38.0692|37.3|38.3846|36.5539|38.8385|38.2846|38.4385|40.7692|41.1385|42.4616|43.6692|44.4616|45.3692|45.7692|43.6154|44.6|48.2769|50.3231
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||4.2|4.18|4.15|4.14|4.22|4.32|4.37|4.4|4.45|4.46|4.45|4.51|4.53|4.63|4.65|4.67|4.67|4.55|4.53|4.48|4.47|4.46|4.54|4.57|4.66|4.67|4.68|4.69||4.71|4.71|4.74|4.74|4.76|4.82|4.82|4.84|4.83|4.86|4.84|4.86|4.86|4.87|4.95|4.99|5.09|5.11|5.16|5.04|5.06|5.06|5.04|5.04|4.98|4.95|5.03|5.02|5.04|4.99|5|5.01|5.01|4.97|4.92|4.97|5.01|5.04|5.02|4.92|4.93|4.9|4.88|4.86|4.93|4.9|4.95|4.97|5|5.02|5.03|5.06|5.06|5.07|5.02|5.02|5.07|5.08|5.09|5.03|||||||4.97|4.98|5|5.04|5.06|5.1|5.07|5.14|5.14|5.1|5.12|5.1|5.12|5.09|5.27|5.3|5.31|5.36|5.33|5.43|5.44|5.48|5.57|5.55|5.49|5.58|5.65|5.64|5.7|5.71|5.75|5.83|5.68|5.54|5.58|5.59|5.71|5.73|5.64|5.7|5.77|5.77|5.66|5.55|5.58|5.47|5.54|5.42|5.69|5.75|5.83|5.86|5.69|5.51|5.73|5.85|5.87|5.89|5.89|5.73|5.82|5.87|5.73|5.44|5.42|5.24|5.17|5.16|||5.21|5.2|5.25|5.19|5.21|5.29|5.17|5.2|5.1|5.13|5.13|5.14|5.18|5.16|5.16|5.2|5.19|5.15|5.08|5.11|5.13|5.02|5.02|5.14|5.18|5.16|5.18|5.19|5.21|5.2|5.21|5.22|5.3|5.31|5.37|5.4||||5.3|5.3|5.71|5.73|5.36|5.36|5.26|5.28|5.33|5.41|5.41|5.26|5.28|5.31|5.5|5.37|5.37|5.45||5.33|5.24|5.2|5.27|5.21|5.44|5.44|5.45|5.27|5.4|5.66|5.75|6.14|6.09|6.14|5.83|6.18|6.44|5.9|6.23|5.78|5.89|5.85|5.69|5.47|5.43|5.64|5.75
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||28.16|27.67|27.49|28.16|27.75|28.77|29.28|29.39|29.73|30.3|30.79|31.5|31.86|34.16|34.75|35.8|37.1|36.7|35.41|35.98|35.48|36.91|37.88|38.87|38.25|38.73|39.3|39.93||40.33|40.03|40.65|39.8|40.61|42.28|40.95|40.6|41.19|42.06|42.55|44.5|43.09|40.46|41.47|42.99|43.77|42.15|42.8|42.69|42.58|42.25|42.62|42.4|41.85|43.17|42.88|42.93|43.59|43.3|43.14|42.46|41.96|43.46|43.26|44.2|45.8|46.64|46.76|45.2|45.35|44.79|44.58|44.67|45.3|45.35|46.62|52.15|54.31|55.95|56.24|57.2|57.52|59.7|59.98|60.89|61.15|61|56.28|54.2|||||||52.5|54.16|52.98|53.65|53.72|53.79|54.92|54.16|54.95|55.88|54.33|54.93|55.3|53.96|54.33|54.41|55.3|56.68|55.73|54.48|54.18|54.17|54.73|53.79|53.1|52.8|57.11|56.81|55.96|55.15|56.3|57.2|57.28|56.5|58.13|59.4|61.7|61.61|62.88|62.96|62.92|62.73|59.25|53.86|49.3|48.68|47.75|47.49|48.91|49.69|49.44|47.9|48.3|48.43|51.38|56.95|60.68|58.47|58.88|59.8|56.89|58|56.78|55.47|54.78|54.89|54.5|53.98|||56|55.37|51.92|49.48|48.78|50.24|49.28|46.1|47.4|47.38|46.8|47|47.77|46.35|49|47.01|43.99|40.28|36.8|36.5|37.26|36.35|35.14|37.7|40.4|41.98|41.48|43.5|43.4|41.6|40.87|40.87|41.97|42.9|42.56|40.49||||37.1|35.85|35.23|35.94|37.13|38.4|38.21|38.99|38.95|40.5|37.93|38.33|37.44|37.28|40|40.43|40.31|40.88||40.25|39.76|39.27|38.98|39.13|42.49|43.1|43.58|42.88|45.79|49.32|48.4|46.46|43.8|47.61|47.54|47.27|50.29|50.15|53.6|55.66|53.12|56.31|57.65|54.3|56.9|64.8|66.2
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||32.19|31.44|31.18|31.9|32.46|30.9|30.56|30.3|30.49|30.49|30.66|29.65|29.7|29.09|29.36|29.43|29.32|29.44|29.4|29.44|28.5|28.85|29.48|28.6|29.5|30.18|30.17|30.32||31.6|31.5|31.49|31.99|32.49|33.4|33.12|33.11|32.6|31.86|31.19|31.47|31.5|31.2|31|32.48|33.06|33.16|32.68|33.49|34.31|34.92|34.43|34.27|34.48|34.16|34.54|34.38|34.95|35.19|35.28|37.19|37.21|38.36|37.15|35.96|36.35|36.69|36.16|35.98|36.46|36.15|34.6|33.3|33.59|33.4|32.98|33.4|33.15|33.36|34.34|34.46|34.08|33.95|34.2|34.88|34.94|35|34.48|34.29|||||||33.72|33.95|34.13|34.82|35.11|34.5|33.54|34.68|35.29|34.65|33.16|33.17|32.2|30.45|32.22|32.5|32.51|32.44|31.1|31.5|31.87|31.75|32.18|32.05|30.68|30.4|30.47|30.28|29.74|29.96|30.77|31.55|29.68|28.8|28.83|28.7|30.07|30.24|30.54|29.92|30.02|29.86|29.74|28.26|28.42|28.18|27.55|27.85|29.15|30.59|31.27|31.6|31.23|31.7|34.24|37.08|36.69|35.88|36.5|36.5|33.95|34.64|32.98|30.89|30.56|30.95|30.57|31.14|||31.98|30.99|34.7|29.28|29.5|29.58|29.59|29.5|28.86|30.24|30.06|30.28|31.8|31.54|31.74|31.49|32.16|32|31.1|33.35|34.8|31.19|26.88|27.98|29.01|29.46|27.33|27.53|27.5|27.19|27.19|27.2|27.5|27.54|27.7|27.37||||25.69|25.19|26.96|27.51|27.78|27.7|26.56|26.53|26.68|26.69|26.34|26.76|26.4|26.17|27.17|27.31|27.31|27.14||27.09|26.77|26.35|26.27|26.19|27.2|27|27.22|26.46|26.8|27.39|27.16|28.39|28.48|29.78|29.79|30.45|31.89|30.57|31.41|32.06|32.63|31.9|32.9|31.2|31.18|33.4|34.57
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||10.82|10.7|10.5|10.54|10.65|10.9|10.94|10.94|10.75|10.75|10.77|10.81|10.97|11.03|11.29|10.95|10.89|10.77|10.65|10.5|10.56|10.68|10.86|11.04|11.29|11.39|11.51|11.56||11.41|11.37|11.4|11.52|11.56|11.65|11.68|12.01|12.12|12.12|12.06|12.07|12.15|12.22|12.43|12.5|12.84|12.98|13.24|13.22|13.25|13.19|13.16|13.48|13.45|13.55|13.76|13.55|13.76|13.6|13.46|12.9|12.74|12.64|12.47|12.46|12.37|12.53|12.53|12.29|12.23|12.13|12.1|11.87|12.23|12.33|12.38|12.42|12.27|12.33|12.32|12.54|12.45|12.65|12.49|12.61|12.63|12.65|12.63|12.37|||||||12.16|12.12|12.17|12.23|12.42|12.5|12.63|13.11|12.98|12.89|12.9|13.14|12.98|12.86|13.27|13.48|13.37|13.42|13.06|13.16|13.09|12.94|12.93|12.69|12.67|12.78|12.34|12.38|12.5|12.3|12.44|12.38|12.35|12.14|12.18|12.09|12.28|12.26|12.27|12.4|12.38|12.48|12.49|12.34|12.19|12.05|12|11.9|12.18|12.24|12.38|12.25|12.03|11.66|12.06|12.48|13.25|12.94|12.06|12.05|11.83|11.8|11.66|11.38|11.33|10.87|10.88|10.82|||10.78|10.82|10.91|10.9|10.92|10.83|10.77|10.75|10.6|10.71|10.65|10.73|10.78|10.98|10.98|11|10.96|10.84|10.65|10.65|10.59|10.57|10.39|10.54|10.62|10.64|10.63|10.59|10.64|10.75|10.53|10.47|10.5|10.46|10.41|10.44||||10.38|10.27|10.48|10.81|13.67|13.09|12.72|13.09|12.45|11.75|10.99|10.9|10.75|10.62|10.82|10.88|10.78|10.75||10.6|10.56|10.64|10.63|10.58|10.95|10.98|11.14|10.87|10.79|10.91|10.49|10.65|10.6|11|10.95|11.24|11.33|11.15|11.35|11.45|11.45|11.18|11.21|10.98|11.04|11.33|11.42
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||2.22|2.25|2.26|2.15|2.19|2.27|2.28|2.19|2.31|2.43|2.45|2.45|2.5|2.38|2.21|2.32|2.14|2.14|2.17|2.2|2.12|2.1|2.08|2.13|2.21|2.21|2.28|2.31||2.16|2.16|2.21|2.19|2.15|2.16|2.08|2.06|2.05|2.04|2.02|2.01|2.02|2.07|2.1|2.09|2.17|2.1|2.13|2.16|2.23|2.24|2.05|2.06|2.09|2.04|2.06|2.05|2.06|2.03|2.01|2.02|2.03|2.04|2|2.01|2.05|2.02|2.02|2|2|1.99|1.99|1.99|2.03|2|2.02|2.02|2.03|2.05|2.03|2.04|2.04|2.06|2.06|2.06|2.08|2.09|2.1|2.06|||||||2.04|2.04|2.04|2.05|2.06|2.08|2.08|2.1|2.11|2.09|2.11|2.11|2.17|2.18|2.45|2.38|2.17|2.08|2.07|2.1|2.1|2.08|2.1|2.08|2.08|2.1|2.13|2.13|2.14|2.16|2.19|2.17|2.17|2.15|2.18|2.13|2.22|2.26|2.18|2.17|2.19|2.19|2.1|2.08|2.08|2.08|2.07|2.06|2.12|2.13|2.16|2.17|2.16|2.09|2.17|2.24|2.23|2.18|2.14|2.13|2.1|2.11|2.07|1.99|1.95|1.92|1.92|1.92|||1.92|1.93|1.94|1.95|1.96|1.94|1.91|1.92|1.93|1.94|1.94|1.94|1.96|1.96|1.97|1.98|1.97|1.96|1.93|1.95|1.95|1.94|1.94|1.94|1.96|1.98|2|2|2|2.02|2.02|2.1|2.08|2.09|1.99|1.96||||1.96|2|2.02|2.06|2.08|2.1|2.08|2.05|2.08|2.12|2.04|2.05|2.05|2.04|2.09|2.1|2.11|2.07||2.07|2.08|2.08|2.11|2.08|2.15|2.1|2.18|2.08|2.08|2.16|2.11|2.19|2.21|2.32|2.23|2.32|2.41|2.2|2.27|2.19|2.24|2.19|2.16|2.11|2.03|2.1|2.11
08100|100792|/equities/tande|SHANGHAICOMP||2.88|2.85|2.84|2.84|2.87|2.91|2.92|2.93|2.95|2.95|2.96|2.94|2.99|3.04|3.09|3.12|3.11|3.06|3.06|3.03|2.99|3.01|3.02|3.01|3|3.06|3.08|3.11||3.14|3.16|3.16|3.21|3.24|3.24|3.25|3.32|3.31|3.32|3.3|3.31|3.33|3.42|3.41|3.44|3.48|3.5|3.52|3.53|3.52|3.54|3.54|3.53|3.49|3.51|3.54|3.55|3.58|3.57|3.57|3.57|3.56|3.54|3.53|3.52|3.52|3.55|3.55|3.52|3.47|3.43|3.43|3.47|3.55|3.55|3.57|3.56|3.57|3.58|3.58|3.61|3.61|3.61|3.58|3.59|3.61|3.61|3.62|3.59|||||||3.55|3.52|3.6|3.61|3.63|3.67|3.69|3.73|3.73|3.72|3.75|3.79|3.72|3.73|3.76|3.73|3.72|3.69|3.65|3.68|3.72|3.73|3.92|3.76|3.76|3.71|3.74|3.73|3.75|3.7|3.76|3.76|3.78|3.73|3.74|3.67|3.75|3.75|3.7|3.75|3.74|3.69|3.66|3.58|3.58|3.57|3.53|3.58|3.7|3.71|3.76|3.79|3.73|3.64|3.78|3.8|3.86|3.98|3.89|3.84|3.8|3.87|3.79|3.63|3.6|3.67|3.49|3.51|||3.52|3.51|3.53|3.55|3.55|3.57|3.58|3.56|3.54|3.52|3.53|3.55|3.55|3.55|3.54|3.53|3.53|3.52|3.51|3.46|3.44|3.44|3.45|3.39|3.4|3.42|3.47|3.5|3.46|3.45|3.45|3.44|3.46|3.47|3.46|3.47||||3.47|3.37|3.42|3.45|3.49|3.52|3.5|3.51|3.53|3.59|3.55|3.52|3.54|3.55|3.53|3.44|3.45|3.48||3.45|3.39|3.43|3.49|3.5|3.58|3.56|3.58|3.56|3.42|3.37|3.31|3.35|3.32|3.37|3.33|3.42|3.49|3.45|3.49|3.53|3.63|3.6|3.43|3.38|3.39|3.43|3.44
08101|101006|/equities/tangshan-port|SHANGHAICOMP||2.31|2.31|2.3|2.28|2.27|2.3|2.33|2.31|2.33|2.33|2.35|2.37|2.41|2.44|2.45|2.46|2.46|2.46|2.47|2.48|2.44|2.44|2.46|2.46|2.5|2.5|2.53|2.48||2.49|2.52|2.5|2.5|2.48|2.47|2.48|2.5|2.53|2.54|2.52|2.49|2.48|2.49|2.52|2.51|2.57|2.58|2.66|2.68|2.72|2.72|2.69|2.67|2.63|2.64|2.67|2.69|2.67|2.65|2.64|2.68|2.71|2.66|2.58|2.61|2.6|2.6|2.58|2.51|2.47|2.45|2.45|2.41|2.45|2.47|2.46|2.46|2.46|2.47|2.46|2.49|2.5|2.55|2.52|2.52|2.55|2.57|2.58|2.56|||||||2.52|2.54|2.54|2.55|2.57|2.63|2.65|2.75|2.71|2.77|2.77|2.75|2.8|2.7|2.77|2.81|2.59|2.57|2.55|2.64|2.61|2.63|2.7|2.75|2.54|2.54|2.48|2.51|2.51|2.53|2.55|2.53|2.53|2.47|2.46|2.46|2.51|2.49|2.49|2.54|2.56|2.55|2.5|2.47|2.45|2.44|2.43|2.44|2.49|2.51|2.5|2.52|2.48|2.42|2.48|2.57|2.61|2.63|2.66|2.64|2.56|2.54|2.48|2.32|2.28|2.24|2.24|2.24|||2.26|2.25|2.26|2.26|2.23|2.21|2.21|2.19|2.19|2.2|2.21|2.28|2.3|2.29|2.29|2.31|2.33|2.28|2.26|2.26|2.25|2.25|2.25|2.25|2.26|2.27|2.28|2.27|2.28|2.27|2.29|2.3|2.32|2.31|2.29|2.3||||2.29|2.27|2.27|2.29|2.29|2.31|2.28|2.26|2.26|2.28|2.27|2.26|2.26|2.25|2.26|2.27|2.26|2.26||2.26|2.26|2.28|2.28|2.27|2.29|2.29|2.31|2.28|2.27|2.28|2.26|2.31|2.3|2.34|2.33|2.37|2.44|2.4|2.42|2.45|2.49|2.48|2.53|2.41|2.38|2.46|2.35
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||13.46|13.65|13.1|13.43|13.37|13.15|12.56|12.15|12.06|11.9|12.16|12.31|12.51|11.94|12.34|12.31|12.28|11.88|11.23|12|11.69|11.44|11.32|11.25|11.22|10.69|10.56|10.21||10.35|9.41|9.09|9.56|9.34|9.22|9.15|9.14|8.8|8.99|8.9|8.76|8.81|8.88|8.69|8.62|9.01|8.95|8.96|9.13|9.28|9.35|9.3|9.53|9.72|9.84|10.2|10.25|10.15|9.48|9.46|9.56|9.05|8.84|8.45|8.52|8.25|8.22|7.75|8.03|7.92|7.63|7.65|7.22|7.32|7.45|7.53|7.34|7.18|7.37|7.7|7.88|7.89|8.12|8.05|7.98|7.67|7.19|7.19|6.85|||||||6.7|6.66|6.75|6.69|6.76|6.91|6.91|7.14|6.74|6.39|6.5|6.55|6.53|6.33|6.42|6.65|6.25|6.53|6.53|6.85|6.89|6.76|6.33|5.77|5.9|6.15|6.29|6.19|5.85|5.71|5.78|5.66|5.67|5.46|5.5|5.71|6|5.97|6.01|6.2|6.27|6.83|6.33|6.38|6.63|6.32|6.25|6.14|5.85|5.69|5.82|5.95|5.56|5.29|5.51|5.69|5.34|5.3|5.25|5.34|5.37|5.43|5.34|5.14|4.8|4.69|4.7|4.74|||4.69|4.58|4.57|4.58|4.61|4.57|4.51|4.56|4.49|4.52|4.5|4.52|4.58|4.62|4.81|4.94|4.74|4.72|4.34|4.28|4.28|4.28|4.3|4.37|4.42|4.46|4.5|4.45|4.45|4.43|4.5|4.54|4.62|4.61|4.57|4.62||||4.43|4.41|4.54|4.82|5.05|5.07|5.09|5.1|5.19|5.21|5.22|5.34|5.06|5.03|5.15|5.2|5.16|5.16||5.04|5.05|5.04|5.11|5.14|5.25|5.21|5.26|5.14|5.18|5.34|5.32|5.51|5.59|5.84|5.8|6.15|6.31|6.44|6.78|6.55|6.25|6.16|6.3|6.24|6.16|6.42|6.65
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||17.8154|17.9539|17.3077|16.8154|16.8692|17.1|17.5231|17.6462|17.6692|17.9846|18.3077|17.5385|17.7769|16.9231|18.7615|17.0692|16|15.5231|15.0231|14.6154|14.4308|15.0308|15.3|14.9846|15.7308|16.5077|16.7231|16.7692||16.9539|16.7539|16.5769|17.0308|17.3462|17.6154|17.7462|18.5385|18.5846|18.1923|17.7615|18.1385|18.4154|18.4692|18.7154|18.8077|18.7154|18.7308|18.7462|18.6|18.8539|19.0615|19.0615|19.3|19.6923|20.1385|20.6077|20.5769|20.1923|19.9769|20.4385|19.9615|19.5385|19.9692|20.1231|20.2692|19.9077|20.1|19.2077|18.7615|18.7462|18.6154|18.1539|17.8154|18.5231|18.4077|18.2615|18.1462|18|18.6154|18.6923|19.1385|18.9385|18.9692|19.1846|19.3692|19.8308|19.7692|19.8462|19.4462|||||||19.1308|19.3462|19.1077|19.4923|19.7692|19.7539|19.6769|20|19.9615|19.5462|19.5|19.4308|19.3308|18.9077|19.6692|19.9692|20.5231|21.2769|20.9923|21.5|21.1308|21.3231|21.5077|21.2154|21.2923|21.4539|22.2615|22.3692|22.3846|22.5308|23.2308|23.8077|23.6923|24.1692|25.0615|25.3846|25.5385|25.4077|24.4769|22.2539|20.5769|20.5231|20.3385|20.0231|20|19.5769|18.9231|19.4615|20.1923|20.5154|20.7923|20.8308|20.6615|20.3692|21.5769|22.1539|21.5077|21.4462|21.4769|21.0539|20.9539|20.9077|20.1923|19.8846|18.7308|19.1615|19.3077|19.3077|||19.1231|18.2308|18.4308|18.0769|17.3615|17.4923|17.4385|17.4077|17.1923|17.8615|18.1846|18.5308|18.6846|18.8077|19.3077|19.2385|18.6769|18.1462|17.6385|17.6154|18.2077|18.1231|18.0769|18.1231|18.8|19.4923|19.5539|20.0769|19.9077|19.3846|18.8231|18.4385|18.5692|18.8308|18.9154|18.8308||||17.9|17.9615|17.5923|17.7308|18.4539|19.0077|19.0231|18.2462|18.2846|18.6769|18.7462|18.0385|17.5385|17.3462|17.9385|18.2231|18.3077|18.3692||17.7692|17.8154|17.9231|18.4615|19.6231|20.9385|21|21.6077|21.2846|21.9385|22.8385|22.8077|24.9077|25.8462|26.5|25.8154|24.9308|25.2846|24.0308|22.7077|23.4154|24.4154|24.0692|24.8846|23.8846|23.4923|25.0692|26.2154
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||10.62|10.79|11.26|11.92|11.75|11.73|11.48|11.52|11.6|11.29|11.48|11.9|11.56|11.57|11.63|11.7|11.93|12.38|11.32|10.32|10.3|10.39|10.85|10.85|11.15|11.49|11.84|11.89||11.22|11.29|11.38|11.1|11.17|11.5|11.7|12.07|13.02|13.51|14.38|14.58|14.43|14.71|14.86|15.35|14.6|13.41|13.43|13.19|13.23|13.27|13.26|13.19|13.25|13.52|13.8|13.58|13.78|13.86|13.89|14.1|14.09|14.19|13.92|14.05|14.18|14.4|14.35|14.1|13.99|13.85|14.03|13.44|14.59|14.84|15|14.85|14.8|15.04|14.99|15.27|15.34|15.56|15.28|15.44|15.59|15.7|15.68|15.02|||||||14.45|14.64|14.62|14.9|15.28|15.46|15.6|15.85|15.83|15.86|15.63|15.58|15.8|16.09|17.29|17.53|17.48|17.8|17.28|17.45|17.62|17.62|17.54|17.42|17.44|17.98|18.52|18.57|18.95|18.98|19.34|19.68|19.59|19.17|19.21|19.57|20.21|20.24|21|21.4|21.43|22.12|21.89|22.14|21.97|21.35|22.15|22.6|22|21|21.2|19.4|18.42|18.22|18.86|19.7|20.5|20.06|19.97|20.2|19.71|20.17|18.84|18.14|18.22|18.68|17.66|17.87|||18.19|18.48|18.16|17.38|17.45|17.34|17.46|17.45|17.57|17.89|17.88|18|18.5|18.22|18.45|18.63|18.9|19.15|18.35|19.25|18.77|18.23|17.34|17.75|18.43|18.07|17.97|18.24|18.39|18.39|18.5|18.17|18.22|18.15|17.84|17.33||||16.91|16.26|16.79|17.08|17.21|17.49|17.49|17.56|17.79|18.15|17.69|18.25|17.98|17.65|18.47|18.65|18.63|18.22||17.92|17.89|17.9|18.2|18.02|19.1|19.23|19.48|18.95|19.29|19.89|19.64|20.21|19.82|21.14|21.2|21.72|22.45|22.18|23.2|23.85|24.83|24.96|26.34|25.83|25|27.27|30
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||14.17|13.75|13.45|13.42|13.65|13.52|13.62|13.79|13.75|13.73|13.77|14.07|14.38|14.59|14.3|14.35|14.36|14.22|14.33|14.47|14.4|14.58|14.83|15.33|15.59|15.72|15.46|14.79||14.88|15.05|15.05|14.95|15.02|15.53|15.78|15.93|15.69|15.73|15.79|15.76|15.65|15.5|15.88|15.84|16.24|16.47|16.7|16.75|16.77|16.82|16.82|16.86|16.9|16.9|17.16|17.29|17.5|17.77|17.69|17.65|17.33|17.49|17.28|17.59|17.68|18|18.07|17.98|18.11|17.89|17.67|17.6|17.95|18.21|17.29|16.96|16.86|17.15|17.2|17.48|17.36|17.6|17.4|17.37|17.6|17.64|17.67|17.31|||||||17.13|16.88|16.88|17.08|17.29|17.47|17.75|17.99|17.91|17.73|18.15|18.12|18.42|18.4|19.49|19.87|19.75|19.97|19.66|19.28|18.88|18.97|18.75|17.88|17.79|17.84|17.88|17.83|17.79|17.56|17.96|18.24|18.17|17.73|18.08|18.76|18.65|17.98|17.84|18.43|17.76|18.46|17.78|17.39|17.62|17.18|16.74|16.65|17.66|17.63|17.87|17.94|17.48|17.73|18.95|19.4|19.08|19.44|18.5|18.56|17.98|18.29|17.66|17.81|18.03|17.84|16.59|15.25|||15.06|14.97|14.95|15.07|15.24|15.34|14.84|14.97|14.38|14.94|14.92|14.94|14.85|14.82|15.13|15.48|14.87|14.96|14.8|14.83|14.9|14.68|14.23|14.59|14.88|14.65|14.65|14.62|14.66|14.81|14.92|14.97|15.05|15.1|14.49|14.5||||14.1|13.85|14.1|14.7|14.78|14.87|14.59|14.61|14.75|14.8|15.02|15.07|14.8|14.68|14.9|14.88|14.67|14.38||14.03|13.86|13.95|14.07|14.09|14.53|14.34|14.18|14.05|14.03|13.88|13.9|14.28|14.5|14.9|14.58|14.99|15.33|15.28|15.49|15.9|15.75|15.45|15.67|15.54|15.71|16.07|16.38
08106|100343|/equities/teba|SHANGHAICOMP||14.29|14|12.75|13.85|13.88|13.88|13.2|12.96|13.37|13.98|14.38|13.73|13.98|13.06|12.1|11.11|11.26|11.48|10.75|11.19|10.74|10.25|10.15|10.7|10.77|10.47|10.64|10.97||10.46|10.24|10.5|10.88|10.62|9.92|10.05|10.05|9.89|9.65|9.13|8.98|8.72|8.08|8.19|8.28|8.34|8.31|8.43|8.57|8.61|8.69|8.58|8.7|8.75|8.76|8.78|8.79|8.47|8.42|8.4|8.49|8.49|8.41|8.25|8.28|8.36|8.5|8.54|8.49|8.35|8.42|8.37|8.32|8.46|8.36|8.45|8.59|8.67|8.86|8.87|9.13|9.15|9.35|9.45|9.59|9.69|9.64|9.53|9.55|||||||8.94|8.8|8.85|8.48|8.93|9.1|8.86|8.94|8.84|8.65|8.87|8.68|8.86|8.5|8.24|8.28|8.1|8.11|7.99|8.17|8.23|8.2|8.34|8.28|8.17|8.2|8.44|8.56|8.6|8.8|9.23|8.96|8.78|8.71|8.94|8.94|9.17|9.42|9.16|8.93|8.79|8.65|8.92|9.02|8.8|8.09|8.26|8.6|8.74|8.86|8.68|8.47|7.79|7.21|7.49|7.71|7.95|7.65|7.54|7.59|7.46|7.55|7.33|7.19|7.13|7|6.79|6.85|||6.94|6.95|6.95|6.93|6.93|6.85|6.87|6.81|6.84|6.97|7.04|7.08|7.1|7.1|7.1|7.17|7.12|7.09|6.98|7.09|7.19|7.2|7.21|7.26|7.5|7.62|7.73|7.89|7.76|7.81|7.93|7.74|7.81|7.73|7.76|7.72||||7.6|7.59|7.8|8.16|8.03|8|8.19|7.9|8|8.25|8.18|7.75|7.58|7.42|7.74|7.84|7.43|7.54||7.36|7.43|7.5|7.55|7.73|7.65|7.39|7.55|7.63|7.86|8.18|8.21|8.44|8.46|8.33|8.09|7.61|8.09|7.95|8.18|7.8|7.36|6.71|6.83|6.69|6.4|6.57|6.44
08107|100540|/equities/tdg-holding|SHANGHAICOMP||9.34|9.36|9.17|9.42|10.25|11.37|10.35|10.26|10.34|10.35|10.77|11.1|10.94|11.08|11.23|10.46|10.8|10.94|10.51|10.82|10.8|10.51|10.84|10.73|10.8|11.11|11.02|10.88||10.25|10.14|10.17|9.78|9.86|9.9|9.89|9.85|9.88|9.31|9.22|9.32|9.24|9.34|9.69|9.81|10|10.33|10.89|9.99|10.25|9.97|9.25|9.25|9.4|9.51|9.77|9.74|9.66|9.49|9.56|9.69|9.88|9.84|9.77|9.81|10.05|10.18|10.24|9.75|9.65|9.64|9.6|9.29|9.74|9.79|9.88|9.81|9.88|10.25|10.37|10.46|10.35|10.36|10.25|10.32|10.41|10.47|10.49|10.28|||||||10.05|10.07|9.8|10.19|10.38|10.53|10.48|10.75|10.65|10.48|10.46|10.54|10.66|10.47|11.02|11.24|11.62|11.88|11.62|11.35|11.5|11.49|11.35|11.31|11.25|11.28|11.43|11.32|11.25|11.33|11.65|11.72|11.59|10.55|10.36|10.49|10.84|10.91|10.93|11.24|11.35|11.41|11.41|11.33|11.15|11.07|10.68|10.48|11.18|11.36|11.5|11.55|11.26|10.93|11.65|12.77|13.14|12.56|12.25|12.1|11.5|11.36|10.74|10.33|9.95|10.09|10.15|9.97|||10.23|10.32|10.58|10|10.53|10.28|10.35|10.35|10.35|10.52|10.59|10.79|11.07|11.09|10.67|10.37|10.39|10.2|9.44|9.46|9.51|9.37|9.04|8.98|9.53|9.67|9.74|9.82|9.86|9.58|9.29|9.07|9.12|9.28|9.34|9.25||||9.05|8.51|8.45|8.55|8.48|8.42|8.23|7.65|7.68|7.85|7.62|7.65|7.57|7.59|8.02|8.19|8.19|8.12||8.06|8.1|7.96|7.87|7.86|8.28|8.41|8.51|8.57|9|9.6|9.53|9.34|8.82|8.97|8.63|8.61|9.04|8.92|9.11|9.43|9.5|9.34|9.92|9.76|10.21|10.8|11.26
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||7.34|7.27|7.29|7.24|7.33|7.63|7.66|7.51|7.32|7.5|7.5|7.47|7.6|7.66|7.74|7.57|7.6|7.59|7.45|7.25|7.37|7.53|7.64|7.7|8.06|8.1|8.23|8.28||8.27|8.27|8.33|8.33|8.34|8.38|8.37|8.4|8.39|8.28|8.25|8.39|8.41|8.46|8.75|8.72|8.82|8.9|9.09|9.02|9.05|9.16|8.91|8.78|8.87|8.95|9|9.04|8.99|9.05|9.01|9.03|8.88|8.95|8.91|8.87|8.84|8.95|9.05|9.03|8.73|8.72|8.74|8.68|8.63|8.67|8.74|8.7|8.82|8.99|8.93|9.07|9.04|8.92|9.02|8.96|9.1|9.15|9.33|8.65|||||||8.69|8.9|9.19|9.35|9.61|9.58|8.82|8.92|8.72|8.73|8.72|8.73|8.74|8.84|9.24|9.27|9.35|9.4|9.04|9.18|9.2|9.21|9.2|9.13|9.17|9.24|9.37|9.21|9.35|9.25|9.36|9.39|9.35|9.24|9.29|9.31|9.49|9.52|10.31|11.5|10.47|10.12|10.23|10.22|10.3|10.81|10.32|10.09|10.43|10.6|10.44|10.08|10.08|9.45|9.58|10.15|12.69|11.6|10.83|10.74|10.48|10.74|10.63|10.29|10.35|10.18|9.92|10.09|||10.27|10.13|10.27|9.82|8.98|8.49|8.35|8.27|8.28|8.49|8.49|8.8|8.22|8.3|8.45|8.52|8.45|8.05|7.98|8.17|8.21|8.29|8.3|8.61|9.05|8.95|8.54|9.12|8.49|8.47|8.52|8.39|8.43|8.31|8.24|8.16||||7.93|7.76|7.83|7.98|8.05|8.13|8.02|8.04|8.05|8.08|8.04|8.12|8.01|7.94|8.11|8.25|8.17|8.02||7.83|7.79|7.83|7.81|7.92|8.05|8.09|8.08|7.92|7.83|8|7.91|8.13|8.18|8.52|8.45|8.68|9.03|8.86|9.04|9.36|8.93|8.75|8.77|8.57|8.68|8.86|8.87
08109|100733|/equities/tellhow|SHANGHAICOMP||4.49|4.44|4.43|4.48|4.55|4.83|4.95|5.16|5.41|5.54|5.63|5.65|5.82|5.74|5.78|5.75|5.7|5.64|5.55|5.65|5.56|5.55|5.43|5.52|5.74|5.84|5.93|5.89||5.71|5.62|5.69|5.77|5.99|5.67|5.52|5.63|5.55|5.42|5.35|5.4|5.41|5.41|5.53|5.54|5.66|5.75|5.8|5.85|5.88|5.9|5.89|5.89|5.9|5.9|5.98|6|6.05|6.02|5.85|5.8|5.8|5.82|5.69|5.72|5.75|5.84|5.84|5.77|5.82|5.75|5.72|5.67|5.85|5.86|6.08|6.12|6.16|6.15|6.12|6.2|6.21|6.35|6.35|6.55|6.72|6.41|6.31|6.2|||||||6.11|6.02|6.04|6.11|6.18|6.22|6.27|6.37|6.23|6.15|6.25|6.33|6.49|6.5|6.48|6.52|6.44|6.53|6.5|6.66|6.8|6.83|6.74|6.62|6.62|6.78|7.02|7.35|7.39|7.75|7.7|7.05|6.94|6.97|6.76|6.99|6.98|7.38|7.26|7.17|7.15|7.38|6.9|6.29|6.39|6.2|6.2|6.32|6.49|6.43|6.32|6.24|6.16|5.87|6.09|6.18|6.25|6.1|6.09|6.14|6.02|5.92|5.82|5.6|5.47|5.39|5.41|5.45|||5.57|5.63|5.62|5.57|5.57|5.68|5.52|5.54|5.54|5.61|5.59|5.63|5.6|5.64|5.65|5.67|5.76|5.62|5.51|5.48|5.45|5.45|5.44|5.41|5.52|5.58|5.62|5.67|5.68|5.72|5.62|5.67|5.76|5.76|5.72|5.71||||5.63|5.53|5.75|6|6.2|6.54|6.24|6.21|6.06|5.95|5.93|5.88|5.91|5.96|5.89|5.9|5.8|5.64||5.52|5.51|5.54|5.67|5.82|6.17|6.38|6.53|6.56|6.58|6.5|6.12|6.34|6.35|6.66|6.64|6.38|6.47|6.32|6.65|6.54|6.24|6.07|6.23|5.92|5.96|6.15|6.12
08110|100664|/equities/tengda-constr|SHANGHAICOMP||2.53|2.53|2.5|2.52|2.55|2.6|2.7|2.62|2.69|2.73|2.74|2.75|2.82|2.87|2.9|2.91|2.92|2.89|2.89|2.88|2.89|2.86|2.84|2.85|2.92|2.95|2.95|2.96||2.98|2.96|2.95|2.94|2.92|2.92|2.93|2.96|2.97|3|2.96|2.96|2.96|2.96|3.01|3.01|3.07|3.09|3.08|3.1|3.14|3.15|3.14|3.17|3.11|3.11|3.19|3.2|3.22|3.18|3.18|3.17|3.18|3.18|3.07|3.1|3.13|3.07|3.07|3.06|3.02|3|2.99|2.94|3.01|3.03|3.01|2.91|2.93|2.96|2.96|3|3|3.03|2.99|3.01|3.01|3.02|3.03|2.98|||||||2.93|2.94|2.93|2.95|2.99|3.02|3.02|3.08|3.07|3.04|3.07|3.08|3.12|3.11|3.31|3.37|3.27|3.18|3.13|3.19|3.12|3.08|3.16|3.14|3.06|3.05|3.06|3.09|3.02|3.03|3.03|3.06|3|2.97|2.99|2.97|3.04|3.05|2.99|3.02|3.06|3.15|3.01|2.97|2.97|2.95|2.9|2.92|3.03|3.04|3.1|3.1|3.09|3.02|3.15|3.27|3.25|3.21|3.19|3.23|3.25|3.15|3.16|3.1|2.82|2.79|2.73|2.73|||2.78|2.81|2.83|2.82|2.84|2.84|2.86|2.79|2.77|2.84|2.84|2.85|2.88|2.87|2.9|2.91|2.91|2.87|2.81|2.86|2.91|2.93|2.95|3.05|3.12|3.15|3.19|3.17|3.18|3.17|3.24|3.23|3.3|3.28|3.36|3.18||||3.09|3.13|3.36|3.56|3.7|3.95|3.91|4.03|3.97|3.64|3.34|3.34|3.33|3.33|3.36|3.44|3.4|3.31||3.31|3.27|3.29|3.33|3.29|3.31|3.23|3.32|3.34|3.41|3.58|3.49|3.65|3.46|3.57|3.47|3.54|3.79|3.78|3.81|4.14|4.34|3.95|3.71|3.37|3.29|3.49|3.17
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||5.72|5.66|5.77|5.77|5.59|5.73|5.82|5.89|6.08|6.06|6.07|6.12|6.19|6.29|6.35|6.33|6.32|6.24|6.17|6.02|5.98|6.29|6.21|6.4|6.53|6.77|6.99|7.09||7.29|7.53|7.73|8.04|8.02|8.29|8.31|8.64|8.47|8.65|8.59|8.67|8.92|8.97|9.3|9.24|9.18|9.38|9.43|9.52|9.7|9.81|9.89|10.24|10.63|10.18|10.26|10.44|9.75|9.84|9.94|10|9.98|9.68|9.01|9.02|9.14|9.19|9.34|9.54|9.5|9.15|9.34|9.33|8.88|8.35|8.51|8.62|8.5|8.37|8.3|8.38|8.33|8.52|8.45|8.39|8.46|8.56|8.41|8.25|||||||8.13|8.2|8.17|8.2|8.39|8.43|8.46|8.46|8.21|8.16|8.24|8.23|8.21|8.14|8.69|8.75|8.74|8.82|8.68|8.67|8.55|8.49|8.55|8.4|8.28|8.34|8.35|8.47|8.67|8.57|8.73|8.74|8.44|8.28|8.26|8.19|8.57|8.57|9|9.28|8.73|8.64|8.67|8.61|8.71|8.93|8.93|8.68|8.26|8.16|8.25|8.15|8.06|7.83|8.1|8.29|8.38|8.31|8.32|8.25|8.09|8.15|7.92|7.65|7.41|7.31|7.34|7.4|||7.71|8.24|8.28|8.35|8.35|8.14|8.01|8.05|7.97|8.15|8.31|8.19|8.16|8.35|8.62|8.82|8.47|8.35|8.19|8.17|8.28|8.24|8.3|9.15|10.79|9.81|8.92|8.57|7.9|7.24|7.26|7.25|7.28|7.27|7.2|7.17||||7.05|6.96|7.2|7.3|7.36|7.51|7.52|7.48|7.49|7.54|7.5|7.61|7.61|7.63|7.86|7.95|7.95|7.9||7.65|7.51|7.61|7.66|7.92|8.22|8.19|8.24|7.94|7.64|7.67|7.56|7.62|7.69|7.95|7.93|8.19|8.37|8.2|8.37|8.5|8.35|8.12|8.08|7.97|8.06|8.22|8.25
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||13.02|13.03|13.07|13.14|13.02|13.07|13.16|13.08|13.04|13.04|13.07|13.15|13.15|13.15|13.28|13.33|13.33|13.44|13.4|13.31|13.34|13.02|13.02|13.02|13.04|13.04|13.07|13.14||13.07|13.3|13.2|13.88|13.05|13.1|13.06|13.05|13.08|13.1|13.07|13.15|13.12|13.19|13.22|13.23|13.2|13.22|13.24|13.29|13.34|13.4|13.23|13.29|13.39|13.19|13.3|13.7|13.46|13.5|13.32|13.37|13.25|13.26|13.36|13.32|13.34|13.49|13.5|13.31|13.39|13.35|13.4|13.02|13.03|13.02|13.07|13.05|13.06|13.06|13.07|13.18|13.21|13.28|13.33|13.37|13.5|13.59|13.55|13.41|||||||13.39|13.43|13.4|13.55|13.56|13.64|14.01|13.77|13.8|13.8|13.56|13.46|13.54|13.5|13.5|13.52|13.6|13.53|13.65|13.59|13.67|13.62|13.91|14.13|14.13|14.13|14.27|14.3|14.36|14.66|15.18|17.7|18.16|16.99|16.8|17.12|16.76|16.59|16.88|16.4|16.16|15.88|16.25|16.26|16.27|15.92|16.11|15.79|15.96|15.58|14.81|14.5|14.5|14.37|14.36|14.48|14.53|14.5|14.49|14.8|14.35|14.49|14.19|13.95|13.77|13.66|13.56|13.58|||13.66|13.51|13.49|13.49|13.47|13.41|13.22|13.03|13.03|12.93|13.31|13.39|13.33|13.17|13.18|13.2|13.19|13.2|13.11|13.08|13.18|13.14|13.07|13.11|13.11|13.2|13.27|13.31|13.65|14.03|13.77|14|13.49|13.37|13.13|13.2||||13.1|13.05|13.17|13.3|13.31|13.35|13.36|13.45|13.41|13.43|13.63|14.09|14.12|14.34|13.16|13.18|13.2|13.29||13.05|13.03|13.41|13.64|13.25|13.19|13.29|13.29|13.02|12.93|13.05|13.05|13.15|13.06|13.35|13.29|13.54|13.72|13.5|13.41|13.74|13.96|14|13.94|13.68|13.59|14.59|14.79
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||36.25|35.4917|35.3083|35.325|36.0667|36.0917|37|37.0333|36.7167|36.7917|37.9167|38.5167|37.0833|38.3333|38.8833|38.4833|38.6667|38.1083|38.0333|36.975|36.375|36.325|37.6417|38.1833|39.0667|39.3917|40.6583|43.3416||44.0667|43.5833|44.3167|43.475|40.75|41.5833|41.55|43.5416|44.8333|44.3333|44.725|42.9916|43.8666|42.75|43.1666|43.225|44.3833|44.8167|45.625|44.9916|41.7083|38.325|37.4833|38.3333|38.6833|38.7333|39.9583|41.1666|41.2083|39.9916|40.7333|37.8083|37.4|38.75|37.6833|37.8167|36.3083|37.1833|35.175|35.35|35.65|34.9667|35.325|35.875|38.3|38.4167|39.125|38.5667|39|39.9583|40.2|40.5|40.9916|41.55|41.4|41.6417|42.475|42.9583|43.0833|42.4166|||||||41.6666|41.4166|42.1333|41.575|41.5|42.1|42.2583|42.9|42.9666|42.8833|43.2333|43.2083|43.0667|43.7333|43.2333|43.6583|43.95|44.8167|45.0416|46|45.8333|46.9166|47.8166|47.4|47.3083|48.8166|49.2833|51.25|50.6666|50.775|51.4166|51.3916|50.9666|50.6833|49.85|49.3333|50.7666|50.325|49.175|50.5833|51.2833|52.7333|51.9333|52.325|52.725|52.0583|51.6916|51.975|53.2583|56.375|57.65|55.3333|54.1666|53.75|59.075|55.3333|54.9666|55.575|53.375|53.4083|52.975|53.325|50.75|49.4|50.9583|49.6583|49.4|48.0416|||49|49.15|50.0666|49.9416|50.8083|51.6416|49.9416|48.7083|48.3333|47.875|49.5833|49|48.75|48.5833|48.725|49.6416|50.4166|52.025|49.5916|50.65|51.0083|51.7083|52.5|56.4166|54.45|54.175|54.975|54.4166|55.8083|54.7583|54.1416|52.3416|55.1|52.8083|52.3333|50.3||||48.4833|47.5666|44.3416|43.8|42.9166|42.8333|42.6666|43.5333|43.3|42.075|42.2|42.75|42.3333|43.8333|44.325|44.3916|44.3416|44.4166||43.6666|43.4|43.275|43.6333|43.4|44.05|43.6083|44.0583|43.5833|43.5083|43.75|45.05|46.2333|44.1666|45.5|44.6666|44.4833|43.5416|41.975|43.3333|44.075|44.3333|43.9166|44.5|44.1083|43.6666|44.9666|45.4583
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||157.57|158.01|156.5|164.4|164.71|174.7|175.39|172.7|178.89|183.67|183.39|180.5|182.8|183.83|187.99|187.99|192.62|194.94|195|191.5|196.96|202.21|196|179.5|183.76|189.49|192.7|186.57||182.98|186.62|186.27|186|183.86|187.32|187.6|189|192.47|199.9|199.89|208.88|212|202.99|201.8|202|207.54|208.6|211.96|209.94|209.6|206.98|206.5|203.95|205.88|206.63|209.91|211.88|208.98|209.88|211|215.78|230.88|232.58|234.99|233.72|252.49|264.98|263.83|258.88|261.95|261.97|262.78|259.5|264|257|255.55|252.5|254|250.66|254.6|255.29|254.2|241.4|235.48|236.41|236.99|235|229.85|227.4|||||||216.3|219.52|217.99|212.7|217.99|213.5|218.77|223.98|219.58|199.7|184.66|183.9|183.18|179.8|183.42|185|192.79|207|206.3|213.3|218.8|219|221.99|217.58|217|227.98|237.88|232.29|229.8|227.97|234|245.79|245.9|240.27|241.5|240|245.5|251|269.86|270.2|277.75|290.07|267.27|273|250|240.6|240.94|235.35|254.94|255.42|257.16|246.33|245.3|245|274.18|283.33|273.98|302|307|292.88|269.2|265.93|263.88|265.66|270.88|279.58|280.7|274.29|||291.78|281.5|280.2|274|292|287.99|285|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||3.04|2.9|2.83|2.82|2.86|2.89|2.9|2.91|3.03|3.05|3.09|3.07|3.09|3.18|3.22|3.23|3.23|3.28|3.28|3.24|3.22|3.09|3.1|3.13|3.11|3.13|3.09|3.12||3.13|3.15|3.14|3.16|3.18|3.21|3.25|3.28|3.3|3.24|3.17|3.15|3.15|3.18|3.28|3.22|3.28|3.33|3.32|3.28|3.37|3.36|3.31|3.35|3.29|3.31|3.37|3.37|3.37|3.28|3.25|3.25|3.26|3.21|3.17|3.18|3.19|3.17|3.18|3.11|3.11|3.08|3.08|3.07|3.1|3.07|3.08|3.1|3.11|3.15|3.13|3.14|3.15|3.2|3.18|3.17|3.16|3.18|3.17|3.12|||||||3.08|3.11|3.13|3.14|3.21|3.24|3.28|3.38|3.33|3.3|3.33|3.34|3.37|3.47|3.54|3.6|3.29|3.27|3.23|3.31|3.31|3.32|3.36|3.24|3.2|3.28|3.34|3.36|3.22|3.28|3.23|3.22|3.22|3.18|3.16|3.11|3.15|3.12|3.1|3.12|3.14|3.18|3.15|3.13|3.12|3.09|3.07|3.08|3.17|3.21|3.24|3.23|3.18|3.12|3.22|3.26|3.3|3.26|3.24|3.34|3.31|3.37|3.28|3.14|3.02|2.95|2.95|2.92|||2.96|2.97|2.98|2.97|2.96|2.93|2.93|2.93|2.93|2.94|2.97|2.98|2.99|3|3.01|3.02|2.96|2.95|2.95|2.96|2.94|2.93|2.93|2.96|2.99|3|3.02|3.06|2.98|3.01|3.02|3.06|3.07|3.05|3.05|3.05||||3.05|3.05|3.16|3.21|3.02|2.96|2.93|2.94|2.97|2.97|2.93|2.97|2.98|2.96|3.01|3.01|3|3.02||2.99|2.98|3|3.05|3.06|3.11|3.11|3.12|3.02|3.01|3.06|3.08|3.16|3.15|3.27|3.22|3.37|3.51|3.49|3.61|3.65|3.69|3.48|3.49|3.18|3.17|3.24|3.27
08116|100903|/equities/tianjin-global|SHANGHAICOMP||5.26|5.36|5.11|4.81|4.83|4.85|4.93|5.02|5.06|4.9|5.23|4.84|4.53|4.53|4.59|4.62|4.63|4.65|4.43|4.49|4.37|4.42|4.44|4.5|4.68|4.71|4.67|4.68||4.71|4.68|4.69|4.67|4.67|4.72|4.87|4.93|4.98|5.15|5.08|5.28|5.29|5.25|5.35|5.61|5.8|5.64|5.63|5.38|5.05|4.88|4.87|4.87|4.9|4.93|4.98|5.03|4.93|4.96|5.14|4.72|4.71|4.85|4.64|4.64|4.66|4.78|4.88|4.68|4.69|4.68|4.65|4.58|4.65|4.58|4.67|4.69|4.69|4.73|4.74|4.75|4.75|4.75|4.81|4.65|4.67|4.71|4.67|4.63|||||||4.53|4.54|4.55|4.55|4.58|4.66|4.67|4.74|4.71|4.68|4.65|4.7|4.78|4.81|5|5.07|5.03|5.07|5.03|4.82|4.87|4.9|4.9|4.9|4.83|4.84|4.89|4.96|4.9|4.91|4.88|4.87|4.85|4.8|4.78|4.74|4.84|4.79|4.84|4.88|4.88|4.92|4.92|4.82|4.82|4.79|4.78|4.79|4.88|4.93|4.96|4.97|4.93|4.9|5.03|5.11|5.18|5.11|5.1|5.12|5.12|4.99|4.94|4.81|4.79|4.7|4.71|4.78|||4.82|4.82|4.86|4.96|4.79|4.82|4.84|4.82|4.83|4.95|4.83|4.87|5|4.95|4.84|4.96|4.78|4.75|4.71|4.73|4.71|4.7|4.64|4.7|4.82|4.84|4.8|4.8|4.89|4.84|4.88|4.9|4.94|4.92|4.93|4.85||||4.81|4.85|4.9|4.98|5.03|5.05|5.07|5.06|5.12|5.18|5.29|5.14|5.17|5.07|5.2|5.22|5.26|5.35||5.45|5.15|5.21|5.36|5.58|5.66|5.97|5.56|5.7|6.16|5.6|5.41|5.52|5.02|4.97|4.92|5.09|5.24|5.2|5.2|5.25|5.2|5.09|5.2|5.04|5.12|5.45|5.34
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||5.1|5.09|5.05|5.12|5.19|5.29|5.28|5.34|5.44|5.45|5.45|5.53|5.67|5.76|5.87|5.8|5.85|5.83|5.85|5.82|5.96|6|5.97|6.06|6.07|6.19|6.3|6.18||6.15|5.84|5.98|5.78|5.8|5.85|5.9|6.02|6.1|6.09|6.08|6.01|6.04|6.01|6.08|6.14|6.34|6.33|6.38|6.49|6.85|6.62|6.29|6.23|6.05|6.01|6.15|6.15|6.25|6.07|6.08|6.03|6.01|6|5.96|6.03|6.09|6.24|6.26|6.1|6.09|6.02|6.07|6.03|6.12|6.14|6.13|6.11|6.16|6.26|6.3|6.24|6.23|6.46|6.57|6.62|6.67|6.76|6.85|6.63|||||||6.65|6.72|6.93|6.64|6.62|6.64|6.78|6.73|6.66|6.33|6.38|6.34|6.37|6.31|6.56|6.63|6.7|6.81|6.85|6.99|6.97|6.93|7.08|6.92|6.85|7.02|7.09|7.08|7.09|7.07|7.24|7.29|7.4|7|7.04|6.98|7.27|7.31|7.36|7.48|7.38|7.55|7.55|7.34|7.17|7.17|7.02|7.09|7.52|7.37|7.63|7.56|7.56|7.48|7.91|8.22|8.22|8.43|8.55|8.14|8.2|7.83|7.87|7.31|6.74|6.14|6.16|6.17|||6.47|6.51|6.74|6.5|6.24|6.18|6.24|6.29|6.13|6.12|6|6.12|6.11|6.15|6.22|6.1|6.13|5.94|5.47|5.59|5.49|5.55|5.78|6.15|6.04|6.02|5.94||6.06||6.06|6.14|6.22|6.07|5.69|||||5.6|5.34|5.4|5.41|5.48|5.59|5.65|5.54|5.62|5.76|5.68|5.7|5.78|5.7|5.68|5.9|5.84|5.53||5.16|5.2|5.24|5.36|5.4|5.66|5.65|5.74|5.57|5.78|5.95|5.99|||||||6.4742|6.3942|6.5721|6.83|6.4476|6.4387|6.2608|6.1986|6.7499|6.8922
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||41.1|41|40.23|39.75|40.36|41.87|42.3|42.1|43.19|44.58|44.67|44.16|46.8|44.95|44.88|44.3|45.01|41.7|39.25|39.06|42.43|42.56|42.19|45.5|45.6|44.2|43.44|43.88||41.99|41.47|40.8|41.47|40.86|42.8|41.26|40.3|39.39|37.21|37.45|38|38.23|37.31|37.3|37.8|37.74|38.08|38.21|38.1|38.88|38.89|38.5|39.93|41.29|41.28|41.65|41.98|42.29|42.53|41.5|40.57|42.29|42.65|41.87|43.09|44.3|44.73|44.87|45.72|45.95|44.4|43.78|43.8|44.36|43.99|45.94|45.61|45.3|43.53|44.11|44.7|45.15|48.2|48.83|49.66|51.07|48.79|47.48|46.5|||||||45.99|45.93|45.82|45.89|47.19|47.5|47.47|48|45.8|45.47|45.16|45.41|45.19|44.52|45.88|46.95|47.15|48.78|49.3|50.4|52|52.25|51.5|50.89|50.5|50.69|51.93|52.57|52.84|53.5|57|58.33|55.55|54.75|55.31|55.1|55.33|58.69|56.5|55.88|51.69|48.98|48.16|46.76|45.85|41.82|41.3|40.69|43.5|42.35|41.7|42.5|42.78|40.5|42.81|41.96|42.82|42.36|42.3|43.8|41.65|42.03|40.55|40.34|37.4|39.3|38.56|37.95|||37.29|37.1|36.4|36.24|35.44|35.89|34.55|34.94|34.98|32.36|31.38|30.4|31.09|30.59|30.58|30.42|30.16|29.65|28.73|28.87|29.75|29.28|29.44|29.78|30.46|31.2|31.11|31.71|32.8|31.06|30.49|30.55|29.69|27.39|27.5|26.88||||26.58|26.39|27.95|28.3|30.19|30.12|28.73|29.36|28.48|28.8|28.87|28.14|27.79|27.48|28.05|28.39|28.37|27.8||27|26.45|24.95|25.04|26.52|27.9|27.61|28.55|30.5|31.86|30.76|27.96|26.8|25.2|26.59|26.96|27.29|28.25|26.99|26.8|27.66|29.24|29.39|29.96|27.82|27.2|28.67|28.35
08119|100633|/equities/benefo|SHANGHAICOMP||3.88|3.87|3.86|3.83|3.88|3.94|4.03|4|4.1|4.12|4.03|4.13|4.2|4.4|5.13|4.66|4.24|3.95|3.89|3.86|3.88|3.98|4.12|4.1|4.36|4.42|4.44|4.41||4.41|4.43|4.52|4.41|4.48|4.55|4.61|4.64|4.78|4.62|4.67|4.69|4.71|4.58|4.55|4.59|4.74|4.75|4.78|4.8|4.83|4.9|4.86|4.91|4.88|4.96|5.08|5.06|5.03|4.93|4.93|4.94|5.02|5.05|5.16|5.27|5.03|5.06|5.05|4.98|5.03|4.8|4.85|4.82|4.97|4.86|4.95|5.04|5.07|5.15|5.15|5.15|5.19|5.49|5.19|5.27|5.34|5.48|5.48|5.25|||||||5.11|5.12|5.29|6.19|6.17|6.22|6.14|6.1|5.76|5.77|5.91|5.92|5.93|5.8|5.96|6.07|6.06|6.19|6.2|6.38|6.42|6.56|6.62|6.3|6.18|6.12|5.91|5.97|5.9|6.05|6.24|6.09|5.9|5.88|6.03|6.17|6.28|6.11|6.1|5.94|5.9|6.13|5.79|5.62|5.62|5.12|5.14|5.1|5.29|5.34|5.48|5.47|5.27|5.15|5.38|5.56|5.68|5.72|5.79|5.71|5.6|5.68|5.4|5.18|5.17|5.13|5.15|5.09|||4.65|4.71|4.81|4.82|4.93|4.85|4.83|4.78|4.76|4.94|4.92|4.82|4.82|4.85|4.63|4.63|4.5|4.41|4.42|4.27|4.33|4.27|4.23|4.3|4.45|4.54|4.37|4.45|4.49|4.56|4.64|4.65|4.68|4.8|4.88|4.87||||4.72|4.64|4.82|5.09|5.11|5.23|5.41|5.34|5.11|5.23|5.29|5.38|5.35|5.25|5.06|4.83|4.93|4.75||4.65|4.65|4.59|4.33|4.36|4.62|4.73|4.82|4.72|4.58|4.46|4.28|4.34|4.34|4.57|4.47|4.34|4.81|4.5|4.57|4.7|4.6|4.27|4.32|4.13|4.21|4.29|4.56
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||5.79|5.77|5.79|5.8|5.8|5.85|5.9|5.89|6.01|6.01|6.04|6.05|6.2|6.3|6.31|6.34|6.39|6.34|6.29|6.29|6.47|6.45|6.57|6.63|6.65|6.66|6.71|6.78||6.79|6.76|6.73|6.76|6.88|6.67|6.57|6.65|6.69|6.69|6.66|6.66|6.65|6.62|6.76|6.86|6.76|6.79|6.86|6.92|6.95|7|7.03|7.09|7.06|7.05|7.04|7.09|7.06|7.12|7.14|7.18|7.23|7.18|7.05|6.96|6.97|6.98|6.95|6.9|6.92|6.88|6.87|6.77|6.85|6.88|6.95|6.76|6.78|6.74|6.73|6.78|6.78|6.79|6.78|6.82|6.86|6.88|6.89|6.74|||||||6.7|6.73|6.74|6.74|6.77|6.8|6.87|6.99|6.98|6.95|6.96|6.94|6.95|6.9|7.24|7.32|7.28|7.31|7.29|7.44|7.47|7.35|7.48|7.46|7.65|7.94|7.68|7.67|7.53|7.59|7.59|7.51|7.55|7.55|7.32|7.22|7.39|7.36|7.35|7.44|7.46|7.65|7.45|7.33|7.31|7.28|7.35|7.36|7.39|7.47|7.59|7.74|7.88|7.53|7.53|7.43|7.66|7.6|7.26|7.39|7.31|7.3|7.16|6.88|6.79|6.68|6.66|6.68|||6.71|6.78|6.82|6.84|6.86|6.82|6.79|6.76|6.77|6.73|6.76|6.77|6.78|6.78|6.79|6.85|6.86|6.81|6.75|6.79|6.73|6.72|6.74|6.78|6.78|6.88|6.88|6.93|6.92|6.91|6.91|6.97|7.03|7|7|7||||7.01|6.97|7.02|7.09|6.98|6.95|6.94|6.93|6.92|6.91|6.87|6.93|6.93|6.93|6.94|7|7.05|7.12||7.13|7.14|7.17|7.26|7|7.25|7.25|7.48|7.41|7.25|7.15|7|7.04|7.03|7.14|7.15|7.08|7.27|7.21|7.19|7.34|7.5|7.48|7.23|7.08|7.01|7.12|7.06
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||2.68|2.62|2.61|2.63|2.64|2.68|2.73|2.74|2.77|2.78|2.82|2.82|2.99|2.79|2.82|2.84|2.85|2.8|2.79|2.83|2.75|2.79|2.83|2.85|2.91|2.93|3|3.04||3.03|3|3.03|3|3|2.99|3.04|3.07|3.08|3.11|3.12|3.16|3.15|3.17|3.24|3.27|3.33|3.35|3.34|3.35|3.35|3.37|3.37|3.37|3.37|3.34|3.37|3.35|3.33|3.31|3.34|3.33|3.31|3.29|3.26|3.28|3.29|3.31|3.26|3.26|3.28|3.34|3.34|3.21|3.34|3.37|3.36|3.41|3.35|3.42|3.42|3.46|3.48|3.47|3.42|3.45|3.46|3.47|3.47|3.41|||||||3.38|3.39|3.4|3.4|3.5|3.53|3.56|3.57|3.55|3.54|3.56|3.58|3.61|3.61|3.8|3.86|3.83|3.79|3.69|3.72|3.73|3.76|3.8|3.78|3.78|3.82|3.79|3.83|3.86|3.83|3.88|3.84|3.84|3.74|3.74|3.68|3.73|3.74|3.74|3.76|3.76|3.8|3.82|3.78|3.82|3.73|3.73|3.66|3.79|3.92|4.03|4.04|3.7|3.55|3.66|3.74|3.8|3.77|3.76|3.74|3.64|3.67|3.64|3.51|3.47|3.4|3.37|3.37|||3.4|3.41|3.46|3.46|3.44|3.46|3.46|3.45|3.4|3.43|3.41|3.43|3.48|3.45|3.44|3.46|3.45|3.43|3.39|3.43|3.41|3.38|3.37|3.36|3.45|3.3|3.31|3.33|3.33|3.34|3.35|3.38|3.4|3.39|3.4|3.44||||3.37|3.37|3.68|3.49|3.47|3.5|3.51|3.57|3.59|3.44|3.43|3.48|3.48|3.47|3.6|3.6|3.57|3.51||3.46|3.41|3.41|3.44|3.45|3.57|3.58|3.59|3.51|3.53|3.57|3.69|4.03|4.3|3.91|3.6|3.7|3.81|3.73|3.85|3.75|3.81|3.76|3.65|3.62|3.52|3.66|3.64
08122|100832|/equities/tianjin-port|SHANGHAICOMP||4.55|4.54|4.54|4.51|4.51|4.63|4.67|4.63|4.67|4.67|4.74|4.72|4.72|4.83|4.87|4.84|4.85|4.94|4.84|4.86|4.77|4.66|4.69|4.72|4.84|4.88|4.92|4.83||4.81|4.85|4.85|4.72|4.76|4.71|4.68|4.71|4.75|4.76|4.76|4.73|4.67|4.64|4.7|4.72|4.79|4.8|4.84|4.84|4.89|4.9|4.88|4.9|4.86|4.86|4.93|4.95|4.95|4.92|4.95|5|5.09|4.97|4.83|4.88|4.82|4.88|4.85|4.77|4.69|4.65|4.65|4.63|4.66|4.63|4.59|4.58|4.61|4.64|4.61|4.63|4.63|4.69|4.66|4.67|4.68|4.69|4.7|4.65|||||||4.63|4.63|4.63|4.63|4.67|4.72|4.75|4.77|4.77|4.73|4.72|4.71|4.72|4.76|4.88|4.85|4.8|4.81|4.8|4.86|4.89|4.88|4.89|4.89|4.84|4.93|4.95|4.86|4.83|4.84|4.88|4.89|4.9|4.83|4.83|4.78|4.87|4.86|4.88|4.95|4.98|5|4.91|4.72|4.69|4.67|4.62|4.62|4.71|4.74|4.78|4.8|4.79|4.71|4.85|4.94|4.99|5.02|5.03|5.02|4.91|4.95|4.89|4.64|4.56|4.45|4.45|4.45|||4.46|4.48|4.54|4.59|5.53|5.49|5.49|5.46|5.43|5.45|5.48|5.5|5.51|5.49|5.48|5.56|5.56|5.47|5.41|5.39|5.37|5.36|5.34|5.34|5.38|5.39|5.41|5.4|5.39|5.4|5.4|5.42|5.46|5.45|5.43|5.42||||5.39|5.3|5.34|5.36|5.36|5.39|5.36|5.4|5.42|5.44|5.44|5.47|5.47|5.49|5.54|5.53|5.46|5.46||5.42|5.43|5.49|5.55|5.48|5.55|5.53|5.59|5.44|5.45|5.52|5.51|5.65|5.6|5.74|5.7|5.79|5.98|5.84|5.82|5.9|5.95|5.98|6.07|5.7|5.66|5.79|5.75
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||1.87|1.86|1.89|1.87|1.86|1.89|1.94|1.88|2.11|2.1|2.12|2.13|2.15|2.21|2.25|2.3|2.34|2.21|2.22|2.2|2.17|2.12|2.15|2.17|2.24|2.26|2.29|2.33||2.35|2.34|2.35|2.35|2.35|2.36|2.39|2.4|2.41|2.42|2.42|2.43|2.45|2.45|2.5|2.51|2.54|2.56|2.59|2.62|2.63|2.62|2.6|2.6|2.55|2.55|2.62|2.56|2.56|2.51|2.54|2.56|2.57|2.5|2.48|2.49|2.5|2.48|2.48|2.47|2.47|2.44|2.43|2.39|2.45|2.45|2.48|2.5|2.52|2.55|2.55|2.57|2.58|2.62|2.61|2.61|2.63|2.65|2.65|2.6|||||||2.58|2.58|2.58|2.63|2.67|2.7|2.73|2.75|2.75|2.72|2.74|2.72|2.74|2.74|2.88|2.86|2.79|2.75|2.72|2.75|2.75|2.77|2.85|2.81|2.83|2.89|2.95|2.98|3.08|2.87|2.84|2.81|2.8|2.74|2.76|2.71|2.78|2.78|2.79|2.82|2.83|2.85|2.79|2.72|2.74|2.73|2.72|2.78|2.86|2.92|2.8|2.79|2.75|2.69|2.8|2.88|2.94|2.89|2.86|2.89|2.92|2.95|2.88|2.78|2.73|2.71|2.65|2.68|||2.74|2.76|2.79|2.7|2.61|2.6|2.5|2.5|2.45|2.48|2.46|2.47|2.48|2.48|2.49|2.48|2.48|2.42|2.39|2.39|2.38|2.38|2.37|2.4|2.42|2.42|2.44|2.43|2.42|2.44|2.46|2.46|2.5|2.5|2.5|2.51||||2.52|2.47|2.5|2.52|2.55|2.58|2.55|2.55|2.54|2.55|2.54|2.56|2.56|2.56|2.68|2.59|2.57|2.57||2.55|2.56|2.58|2.58|2.59|2.69|2.66|2.79|2.57|2.59|2.64|2.6|2.7|2.74|2.83|2.76|2.8|2.85|2.84|2.84|2.97|3.18|2.99|2.78|2.7|2.65|2.72|2.74
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||0.198|0.199|0.187|0.191|0.185|0.19|0.197|0.225|0.245|0.246|0.25|0.25|0.255|0.248|0.252|0.252|0.259|0.251|0.25|0.249|0.251|0.249|0.249|0.248|0.228|0.239|0.242|0.242||0.24|0.239|0.24|0.232|0.233|0.23|0.232|0.234|0.235|0.236|0.233|0.235|0.252|0.254|0.278|0.288|0.292|0.295|0.302|0.301|0.303|0.303|0.297|0.305|0.303|0.303|0.307|0.31|0.311|0.314|0.314|0.312|0.306|0.306|0.307|0.307|0.308|0.309|0.304|0.295|0.29|0.294|0.298|0.305|0.311|0.311|0.314|0.315|0.33|0.341|0.336|0.342|0.336|0.34|0.342|0.345|0.358|0.37|0.371|0.357|||||||0.349|0.356|0.359|0.36|0.363|0.367|0.374|0.382|0.375|0.375|0.377|0.363|0.364|0.364|0.37|0.386|0.369|0.346|0.35|0.374|0.366|0.357|0.332|0.303|0.296|0.3|0.302|0.303|0.295|0.292|0.299|0.301|0.293|0.289|0.291|0.289|0.3|0.297|0.301|0.301|0.305|0.303|0.304|0.292|0.292|0.291|0.289|0.286|0.291|0.299|0.306|0.305|0.305|0.297|0.3|0.311|0.328|0.308|0.29|0.293|0.283|0.284|0.279|0.259|0.251|0.247|0.246|0.246|||0.249|0.25|0.247|0.247|0.245|0.248|0.248|0.248|0.246|0.247|0.244|0.246|0.247|0.246|0.247|0.253|0.258|0.249|0.246|0.249|0.25|0.254|0.253|0.258|0.268|0.275|0.275|0.267|0.257|0.259|0.258|0.276|0.277|0.271|0.281|0.28||||0.259|0.248|0.25|0.253|0.26|0.262|0.261|0.263|0.268|0.264|0.265|0.269|0.269|0.272|0.268|0.273|0.269|0.267||0.263|0.265|0.261|0.263|0.266|0.279|0.284|0.286|0.282|0.288|0.297|0.301|0.306|0.302|0.313|0.305|0.301|0.31|0.298|0.304|0.303|0.315|0.305|0.304|0.281|0.274|0.28|0.284
08125|100649|/equities/tianyao|SHANGHAICOMP||4.98|4.95|4.95|4.98|4.99|5|4.99|4.96|4.96|4.95|4.96|4.96|5.02|5.05|5.05|5.06|5.02|5.04|4.99|4.99|4.97|5|5.02|5.02|5.09|5.12|5.04|4.96||4.96|4.99|5.04|5.1|5.12|5.25|5.28|5.36|5.39|5.26|5.01|5.02|5|4.93|4.96|4.99|5.08|5.19|5.21|5.2|5.1|5.13|5.12|5.16|5.19|5.15|5.16|5.19|5.2|5.21|5.24|5.09|4.98|5.01|4.99|4.94|4.96|5.08|5.04|5.03|5.04|5.06|5.07|5.22|5.35|5.35|5.1|5.16|5.17|5.12|5.18|5.4|5.89|5.35|4.86|4.89|4.94|4.91|4.86|4.83|||||||4.82|4.74|4.72|4.74|4.81|4.85|4.82|4.86|4.79|4.76|4.8|4.82|4.86|4.81|5|5|5|5.04|5.06|5.13|5.07|5.03|5.09|5.02|5|5.08|5.09|5.11|5.11|5.1|5.29|5.16|5.14|5.05|5.11|5.1|5.25|5.25|5.41|5.52|5.43|5.5|5.48|5.45|5.48|5.18|5.05|5.09|5.25|5.18|5.21|5.21|5.13|5.05|5.33|5.55|5.65|5.54|5.43|5.41|5.16|5.17|5.11|4.99|5.03|5.08|5.1|5.17|||5.06|5.13|5.37|5.71|5.71|5.19|4.94|4.65|4.48|4.52|4.49|4.47|4.43|4.42|4.43|4.49|4.45|4.44|4.32|4.33|4.35|4.37|4.33|4.42|4.53|4.57|4.52|4.34|4.41|4.45|4.46|4.5|4.53|4.51|4.54|4.52||||4.53|4.55|4.53|4.58|4.76|4.83|4.75|4.8|4.9|5|5.07|5.1|4.93|5.04|4.97|4.74|4.65|4.64||4.37|4.32|4.35|4.45|4.55|4.66|4.65|4.62|4.59|4.56|4.48|4.34|4.49|4.6|4.74|4.55|4.74|4.92|5|5.19|5.09|5.05|5.07|5.2|5.25|5.26|5.18|5.59
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||18.16|17.33|17.23|17.2|17.31|17.54|17.39|17.38|17.39|17.41|17.4|17.46|17.51|17.69|17.65|17.61|17.75|17.75|17.74|18.16|18.49|17.91|18|18.87|18.56|18.62|18.47|17.75||17.75|17.9|17.92|18.26|18.44|18.26|18.42|18.74|19.03|19.02|18.74|18.36|18.28|18.38|17.68|16.74|16.84|17.09|17.01|16.94|16.87|16.28|16.2|16.2|16.08|16.05|16.2|16.26|16.41|16.41|16.5|16.5|16.46|16.3|16.26|16.42|16.3|16.73|16.89|16.35|16.38|16.3|16.3|16.19|16.43|16.45|16.4|16.36|16.41|16.75|16.64|16.92|16.85|17.18|17.2|17.29|17.55|17.06|17.06|16.94|||||||16.85|16.76|16.43|16.45|16.56|16.71|16.52|16.62|16.61|16.37|16.48|16.47|16.97|16.78|16.85|17.18|17.57|18.23|18.4|19.25|18.96|18.45|18.58|17.88|17.45|17.88|17.91|17.87|17.83|17.88|18.3|18.37|18.18|17.69|17.98|18.07|18.79|18.71|19.4|19.89|19.8|19.89|19.73|19.18|19.2|18.59|18.06|18.13|18.77|18.87|18.85|18.94|18.08|18.3|19.54|19.95|20.55|20.3|19.31|19.25|18.37|18.41|17.89|17.66|18|18.18|17.65|17.3|||17.59|17.89|17.99|18.05|19.17|19.25|18.64|17.48|16.69|17.15|16.84|16.87|16.75|16.17|16.52|16.87|16.26|15.95|15.87|16.24|16.52|16.37|16.6|16.33|16.38|16.27|15.1|13.86|13.92|14.13|14.2|14.13|14.05|14.1|14.12|13.99||||14.05|14.35|14.29|14.46|14.28|14.37|13.93|13.76|13.88|13.72|13.75|13.57|13.17|13.1|13.13|13.14|13.1|13.01||12.75|12.62|12.77|12.97|13.14|13.25|13.36|12.83|12.58|12.48|12.47|12.43|12.65|12.95|13.28|13.04|13.43|13.65|13.4|13.5|13.65|13.56|13.43|13.58|13.46|13.7|13.88|13.81
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||8.8|8.92|8.92|9.08|9.09|9.15|9.15|9.11|8.96|9.09|8.93|9.05|9.05|9.14|9.25|9.3|9.1|9.18|9.22|8.99|9.23|9.3|9.49|8.94|8.9|8.96|9.1|8.85||8.57|8.59|8.61|8.7|8.71|8.68|8.39|8.33|8.36|8.3|7.85|7.89|7.91|7.97|8.03|8.18|8.01|8.02|7.99|8.1|8.03|8.07|8|8.06|8.02|7.99|7.92|7.98|7.8|7.83|7.88|7.79|7.72|7.79|7.89|7.99|8|8.12|8.16|7.82|7.82|7.85|7.78|7.73|7.74|7.76|7.76|7.8|7.92|7.97|7.92|7.87|7.86|7.9|7.81|7.85|7.87|7.93|7.9|7.74|||||||7.63|7.63|7.64|7.66|7.75|7.72|7.82|7.96|7.93|7.87|7.83|7.92|7.96|7.85|8.3|8.28|8.26|8.26|8.22|8.28|8.32|8.25|8.28|8.28|8.38|8.46|8.5|8.5|8.52|8.48|8.55|8.58|8.51|8.45|8.44|8.54|8.75|8.78|8.72|8.78|8.76|8.94|8.97|9.36|9.9|10.02|9.63|8.89|9.06|9.04|9.1|9.17|9.09|8.79|9.19|9.25|9.24|9.06|9.01|8.95|8.75|8.96|8.74|8.53|8.43|8.6|8.63|8.66|||8.56|8.48|8.33|8.42|8.24|8.19|8.2|8.18|8.17|8.41|8.38|8.24|8.44|8.6|8.54|8.25|8.24|8.23|8.26|8.67|8.66|8.41|8.44|8.19|8.13|7.48|7.52|7.55|7.44|7.47|7.47|7.51|7.57|7.58|7.57|7.58||||7.54|7.53|7.75|7.75|7.96|8.07|8.08|7.96|7.91|7.91|7.74|7.82|7.83|7.75|8|8.09|8.08|8.14||7.97|7.83|8.04|7.97|7.76|7.9|7.86|7.88|7.67|7.72|7.9|7.96|8.1|7.85|8.08|7.89|8.12|8.4|8.31|8.33|8.42|8.72|8.3|8.17|8|8.04|8.28|8.31
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||8.02|8|7.81|7.87|8.11|8.34|8.69|8.86|8.69|8.84|8.96|9.17|8.83|8.82|9.17|8.62|8.62|8.71|8.74|8.59|8.97|9.49|10.16|10.65|11.02|11|11.05|11.1||11.35|10.95|10.71|11.07|10.51|9.87|10.15|10.22|10.39|10.2|9.89|9.64|9.51|9.7|10.15|9.74|10.12|10.28|10.47|10.54|10.57|10.88|10.64|10.93|10.76|11.07|12.03|12.15|12.87|12.2|12.36|12.48|12.33|12.3|11.5|11.43|11.67|11.31|11.65|11.8|11.09|10.58|10.35|9.83|9.94|10|10.26|10.21|10.45|10.34|10.28|10.68|10.5|10.68|10.7|11.03|11.18|11.4|11.59|11.15|||||||11.1|11.78|11.85|11.72|11.68|11.85|12.51|13.06|12.09|11.77|11.9|12.15|12.4|11.63|12.19|12.24|12.45|12.75|13.18|13.33|13.73|14.03|13.72|12.6|12.49|12.5|12.86|12.99|13.43|13.93|14.8|14.68|14.25|13.98|13.91|13.47|14.88|15.44|17.45|18.18|16.86|17.25|16.34|14.85|14.22|13.8|14.84|13.49|13.44|13.32|13.3|12.99|12.7|12.22|13.22|14.58|15.25|14.66|14.72|13.38|12.35|11.23|10.21|9.66|8.78|8.02|7.88|7.73|||7.71|7.82|7.83|7.75|7.81|7.66|7.65|7.66|7.69|7.77|7.84|7.82|7.89|7.76|7.83|7.82|7.83|7.82|7.69|7.73|7.62|7.57|7.64|7.66|7.82|8.07|8.19|8.34|8.09|8.1|8.12|8.18|8.04|7.99|7.94|7.94||||7.87|7.8|8.05|8.1|8.28|8.34|8.1|8.13|8.17|8.44|8.52|8.7|8.97|8.45|8.63|8.61|8.57|8.4||8.12|7.98|8.09|8.1|8.2|8.65|8.57|9.08|8.29|7.96|8.14|7.85|8.04|7.92|8.35|8.31|8.98|9.28|8.95|9.75|9.17|8.36|8.3|8.15|8.06|7.94|8.2|8.35
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||55.95|53.87|52|54.49|57|54.31|53.49|52.97|54.06|55.5|56.56|61.33|63.46|63.92|64.16|61.68|62.1|62.5|62.37|63.42|64.5|63.99|66.67|67.66|70.2|71.65|71.71|68.96||69|67.67|66.4|70|68.1|71|71.47|74.35|70.98|71.45|68.22|64.15|65.46|64.46|65.54|65|65.98|66.49|68.29|70.9|67.98|62.47|62.62|61.49|61.53|63.55|65.45|64.4|65.75|65.45|65.55|68.8|74.69|76.24|75.65|79.85|78.88|83|78.3|76.86|80.5|81.86|81.88|83.55|86.48|88.45|86.98|88.69|87.49|84.9|87|95|90.49|94|94|92.98|97.3|88.64|81.25|80.5|||||||77.9|80.5|90.6|96.36|95.3|86.83|83|80.44|80.2|78.42|78.38|81.48|78.2|76.67|79.66|80.69|85.05|91.44|91.95|95|97.03|97.3|101.5|100.78|100.18|103|106.02|107|109.8|111.7|118.46|124.9|123.9|120|120.4|131|135.04|140|152|155.7|162|182.07|171.29|155.72|141.56|128.69|122.9|112.09|106.9|97.24|95.59|86.9|82.98|84.25|92.1|95.03|86.39|78.54|75.8|75.63|76.85|71.8|72.55|72.28|76.99|70.09|63.72|59.89|||63.3|63|63.4|66.5|74.4|67.64|61.49|60.78|55.31|51.72|51.99|50.53|45.94|41.96|40.36|37.1|37.28|35|33.99|31|30.78|30.58|28.51|26.55|27.05|27.3|27.5|27.38|27.09|27.34|28.01|27.9|28.1|28.18|28.3|27.63||||28.39|28.99|26.87|24.79|25.89|26.1|25.86|25.97|26.06|27.15|28.0714|28.1143|27.4072|27.3786|27.8429|27.4286|27.6|28.0143||27.6072|26.6286|26.6357|26.7143|26.2143|38.09|38.05|36.88|35.75|35.59|36.25|37|38.88|36.99|40.75|42|38.81|38.69|36.74|36.68|36.5|35.5|34.45|34.62|33.88|34.4|34.51|34.62
08130|100547|/equities/tibet-summit|SHANGHAICOMP||9.61|9.56|8.95|9.69|9.99|10.45|10.84|11.13|11.95|11.52|11.09|10.45|10.24|9.58|9.79|9.41|9.49|9.53|9.44|9.09|9.54|9.33|9.9|10.4|10.87|10.99|11|10.71||10.83|10.26|10.1|10.44|10.39|10.39|10.3|10.57|10.59|9.9|9.04|8.82|8.78|8.81|9.53|9.63|10.05|9.84|10.13|10.18|10.19|10.75|10.59|10.55|9.77|10.08|10.5|10.62|10.64|9.87|10.06|10.11|9.79|9.65|9.16|9.04|9.14|9.26|9.03|8.9|8.66|8.67|8.89|8.14|8.35|8.41|8.57|8.52|8.41|8.68|8.95|9.13|9.08|9.31|9.15|9.21|9.21|9.38|9.4|9.05|||||||8.97|8.94|8.9|8.94|9.07|9.33|9.38|9.82|9.65|9.04|9.13|9.17|9.36|9.06|9.3|9.35|9.44|9.77|9.67|10.1|10.3|10.49|10.99|10.56|10.45|10.55|11.11|11.42|11.46|11.48|11.76|11.84|11.7|11.47|11.56|12.32|13.48|13.53|14.18|13.66|13.4|13.35|12.67|12.54|13.02|13.07|13.27|12.8|13.28|13.72|12.82|12.2|12.35|12.18|12.42|13.23|13.72|14.01|14.5|15.25|13.97|13.19|12.59|11.86|11.98|11|10.7|10.18|||9.83|10|9.21|9.3|9.18|9.29|9.37|9.45|9.6|8.78|8.26|8.51|8.47|8.35|8.5|8.74|8.89|9|8.45|8.15|8.35|8|7.77|7.9|8.16|8.24|8.25|8.21|7.84|7.95|8.2|8.22|8.42|8.43|8.1|7.87||||7.68|7.57|7.73|7.66|7.8|8.05|7.93|8.05|8.11|8.13|8.17|8.28|8.2|8.11|8.35|8.37|8.38|8.3||8.27|8.3|8.1|7.97|7.92|8.28|8.32|8.2|7.98|8.06|8.42|8.36|8.93|9.09|9.49|9.46|9.87|10.32|10.16|10.48|10.6|10.63|10.4|10.59|10.4|10.15|10.65|10.82
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||6.46|6.37|6.28|6.28|6.42|6.58|6.55|6.46|6.56|6.63|6.68|6.73|6.87|7|7.09|7.08|7.16|6.99|7.06|7.09|6.98|6.95|7.12|7.19|7.34|7.5|7.27|7.15||7.08|7.05|7.12|7.03|7.09|7.15|7.27|7.48|7.52|7.54|7.49|7.55|7.59|7.47|7.55|7.55|7.65|7.75|7.83|7.86|7.9|7.97|7.89|7.95|7.75|7.83|8.14|8.16|8.19|8.05|8.07|8.2|8.22|8.14|7.98|8.13|8.3|8.22|8.38|7.98|7.86|7.77|7.75|7.45|7.66|7.7|7.54|7.62|7.7|7.88|7.7|7.89|7.91|8.04|8.05|8.12|8.32|8.36|8.4|8.14|||||||8.12|7.95|7.97|8.08|8.25|8.46|8.64|8.94|8.52|8.43|8.38|8.52|8.26|8.17|8.27|8.48|8.78|9.29|9.33|9.5|9.95|10.79|12.3|11.63|11.66|11.26|11.25|11.35|11.28|11.24|11.7|11.57|11.66|11.75|10.9|10.36|10.55|11.06|11.26|11.4|11.15|11.46|10.8|10.65|10.96|10.55|10.08|9.47|9.18|9.28|9.45|9.08|8.99|8.62|8.9|9.54|9.55|9.15|9.15|8.39|8.03|8.15|7.95|7.55|7.33|7.25|7.22|7.17|||7.23|7.29|7.3|7.24|7.39|7.37|7.14|7.14|7.22|7.14|7.01|6.98|6.87|6.82|6.85|6.9|6.91|6.85|6.8|6.77|6.92|6.97|7|7.36|7.43|7.56|7.56|7.89|7.32|7.3|7.42|7.67|7.73|7.72|7.76|7.7||||7.15|6.95|6.96|7.36|7.52|7.05|7.01|7.03|7.13|7.05|6.89|6.99|6.99|7.08|6.98|7.06|7.02|6.85||6.65|6.63|6.72|6.71|6.68|6.75|6.72|6.85|6.75|6.72|6.68|6.38|6.59|6.54|6.77|6.71|6.93|7.07|7.04|7.16|7.32|7.53|7.45|7.49|7.35|7.12|7.27|7.18
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||9.19|9.06|9.21|8.67|8.49|8.61|8.59|8.6|8.68|8.45|8.28|8.5|8.6|8.68|8.52|8.55|8.54|8.33|8.18|8.16|8.02|8.12|8.3|8.37|8.47|8.63|8.75|8.87||8.82|8.62|8.65|8.65|8.68|8.72|8.8|8.95|8.94|8.98|8.92|9|9.1|9.21|9.26|9.32|9.5|9.6|9.63|9.81|9.67|9.57|9.43|9.59|9.26|9.2|9.33|9.35|9.36|9.47|9.48|9.28|9.21|9.17|9.14|9.24|9.35|9.85|9.19|8.96|9.02|9.09|8.95|8.9|9.08|8.98|9.07|9|9.16|9.28|9.33|9.55|9.47|9.56|9.48|9.62|9.85|10.08|9.95|9.96|||||||9.95|9.96|10.13|10.28|10.34|10.58|10.66|11.02|11|10.93|11.04|11.15|10.8|10.29|10.19|10.48|10.99|11.03|10.82|11.24|11.32|11.49|13|13.76|13.46|13.52|13.33|13.05|12.29|12.69|12.13|12.5|12.25|12.66|11.76|11.38|11.5|11.78|12.16|11.96|12.4|13.65|12.41|11.28|10.45|9.94|9.91|9.52|10.11|10.35|10.49|10.04|9.82|10.17|10.48|10.8|9.93|9.93|9.99|9.76|9.7|10.29|9.49|9.3|9.1|9.05|8.78|8.62|||8.59|8.65|8.7|9.04|8.58|8.56|8.55|8.74|8.95|8.61|8.6|8.7|8.58|8.49|8.38|8.43|8.35|8.26|8.09|8.02|8.09|8.08|7.98|8.1|8.17|8.14|8.21|8.26|8.18|8.16|8.24|8.25|8.35|8.37|8.4|8.43||||8.43|8.41|8.6|9|9.09|8.78|8.63|8.59|8.51|8.5|8.4|8.5|8.67|8.56|8.65|8.72|8.86|8.36||8.24|8.2|8.23|8.41|8.45|8.65|8.55|8.63|8.58|8.67|9.06|8.34|8.59|8.7|9.09|8.86|8.99|9.24|9.05|9.11|9.12|9.15|8.88|8.98|8.88|8.93|9.23|9.2
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||8.92|8.86|8.26|8.44|8.48|8.19|8.14|8.29|9.13|9.48|9.8|9.8|9.44|9|9.68|9.64|9.94|9.19|8.6|8.11|8.25|7.8|7.89|7.37|7.42|7.45|7.52|7.25||7.27|7.16|7.05|7.07|7.21|6.87|7.05|7.16|6.97|6.89|6.76|6.67|6.83|6.56|6.24|6.32|6.65|6.46|6.41|6.2|6.21|6.23|6.27|6.34|6.25|6.39|6.71|6.7|6.37|6.29|6.35|6.24|6.3|6.3|6.2|6.13|6.18|6.17|6.09|6.05|5.9|5.82|5.86|5.53|5.72|5.69|5.78|5.79|5.84|5.95|5.94|5.98|5.99|6.03|6|6.05|6.16|6.18|6.19|6.03|||||||5.9|5.91|5.95|6.06|6.12|6.17|6.26|6.32|6.26|6.16|6.28|6.33|6.31|6.22|6.38|6.43|6.31|6.48|6.46|6.63|6.66|6.89|7.85|7.67|7.65|7.55|7.68|7.81|7.6|7.86|8.03|8|7.4|7.6|7.22|7.16|7.36|7.32|7.35|7.6|7.47|7.56|7.2|7.16|6.86|6.56|6.73|6.45|6.75|6.8|6.95|6.95|6.81|6.6|6.9|7.07|7.07|7.03|7.09|6.88|6.83|6.87|6.45|6.22|6.12|6.08|5.97|6.03|||6.01|6.06|6.15|6.16|6.16|6.13|6.11|6.2|6.26|6.12|6.03|6.11|6.07|6.03|6.09|6.14|6.25|6.1|6.05|6.05|5.99|5.75|5.74|5.94|6.08|5.89|5.95|6.14|5.87|5.77|5.85|5.69|5.76|5.78|5.74|5.71||||5.55|5.43|5.57|5.56|5.66|5.72|5.72|5.81|5.88|5.67|5.45|5.59|5.54|5.53|5.66|5.72|5.64|5.6||5.58|5.41|5.47|5.44|5.57|5.64|5.62|5.68|5.5|5.58|5.72|5.62|5.73|5.7|6.01|5.91|6.09|6.4|6.31|6.46|6.78|7.3|7.2|7.45|7.5|6.88|6.76|6.85
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||7.5|7.49|7.61|7.62|7.56|7.79|8.02|8.04|7.9|8.01|8.17|8.21|8.25|8.39|8.37|8.45|8.24|8.33|8.21|8.03|7.98|8.07|8.35|8.44|8.7|8.94|9.1|9.1||9.07|9.09|9.27|9.77|10.6|10.7|10.73|10.77|10.52|10.89|10.69|10.71|10.58|10.45|10.65|10.7|10.75|10.67|10.6|10.55|10.56|10.49|10.37|10.38|10.36|10.5|10.29|10.36|10.35|10.27|10.43|10.54|10.53|10.53|10.48|10.56|10.55|10.61|10.58|10.45|10.46|10.38|10.38|10.23|10.56|10.53|10.38|10.34|10.39|10.42|10.41|10.76|10.9|10.74|10.7|10.75|10.78|10.83|10.78|10.53|||||||10.36|10.33|10.54|10.65|10.83|11.2|10.96|10.98|10.97|10.94|10.82|10.98|11.14|11.04|11.52|11.75|11.79|11.9|11.81|11.89|11.97|11.4|11.64|11.42|11.35|11.79|11.79|11.72|11.79|11.76|12.04|12.13|12.1|11.83|11.79|11.82|12.17|12.26|12.38|12.89|12.85|13.86|13.97|13|12.28|11.77|11.39|11.33|11.59|11.38|11.42|11.32|11.28|11.18|11.91|12.36|12.8|11.89|11.84|12.26|11.36|11.28|11.1|10.84|10.71|10.81|10.82|10.69|||10.5|10.56|10.87|10.91|11.13|11.3|10.83|10.84|10.54|10.6|10.68|10.87|10.89|10.76|11.01|11.29|11.16|10.55|10.33|10.34|10.49|10.51|10.46|10.45|10.87|10.87|10.63|10.53|10.68|10.72|10.88|11.06|11|11.05|11.31|10.62||||10.2|10.25|10.67|11|11.84|12.05|11.9|12.04|12.24|12.54|12.95|13.61|12.86|14.36|13.19|12.5|13.6|12.62||11.47|10.65|10.33|10.33|9.97|10.35|10.44|10.65|10.1|10.17|10.27|10.2|10.83|10.86|11.18|10.79|11.36|11.13|10.14|10.35|10.46|10.31|10.26|10.3|10.18|10.19|10.51|10.49
08135|100701|/equities/time-publishin|SHANGHAICOMP||6.58|6.57|6.53|6.58|6.75|6.84|6.89|6.75|6.94|6.97|7.03|6.82|6.77|6.9|6.94|6.97|7|7.16|6.87|6.86|6.72|6.83|6.95|6.97|7.21|7.33|7.35|7.4||7.4|7.35|7.35|7.38|7.44|7.57|7.69|7.74|7.79|7.79|7.76|7.82|7.95|7.8|7.78|7.85|7.98|8.09|8.16|8.21|8.25|8.25|8.23|8.19|8.13|8.1|8.16|8.15|8.16|8.17|8.15|8.16|8.13|8.09|8.02|8.05|8.08|8.08|8.1|8|7.92|7.91|7.92|7.95|8.18|8.04|8.08|8.07|8.12|8.16|8.15|8.18|8.18|8.29|8.25|8.35|8.34|8.38|8.39|8.25|||||||8.18|8.17|8.22|8.31|8.53|8.6|8.65|8.82|8.75|8.67|8.92|9.11|9.73|8.93|8.86|9.06|8.98|9.13|9.14|9.04|9.19|9.39|9.41|9.43|9.43|9.45|9.46|9.33|9.34|9.26|9.34|9.41|9.4|9.28|9.28|9.19|9.64|9.62|9.74|9.85|9.89|10.01|10.08|9.63|9.74|9.74|9.63|9.58|10.09|10.07|10.35|10.45|9.66|9.87|10.49|11.39|11.06|10.17|9.96|9.91|9.77|9.94|10.42|10.23|9.33|8.52|8.41|8.42|||8.58|8.78|8.74|8.83|8.86|9.11|8.44|8.72|8.3|8.11|8.32|8.48|8.18|8.25|8.34|7.73|7.73|7.8|8.38|8.4|8.16|7.71|7.34|7.26|7.28|7.21|7.2|7.23|7.24|7.28|7.31|7.33|7.42|7.42|7.46|7.37||||7.35|7.31|7.34|7.42|7.4|7.48|7.54|7.55|7.58|7.63|7.62|7.52|7.52|7.51|7.73|7.78|7.63|7.55||7.51|7.49|7.47|7.56|7.52|7.59|7.56|7.6|7.49|7.5|7.48|7.36|7.47|7.53|7.66|7.63|7.81|8|7.92|7.95|8.03|8.02|7.91|7.94|7.81|7.78|7.94|8.02
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||12.09|11.89|11.74|11.95|11.82|11.98|12.07|11.63|11.35|11.5|11.68|11.83|11.9|12.02|12.06|11.97|12.15|12.31|12.88|12.16|12.29|12.44|12.84|13.13|13.26|13.35|13.18|13.38||13.44|13.54|13.75|13.88|13.12|13.23|13.24|13.45|13.25|13.3|13.34|13.4|13.55|13.12|13.43|13.79|13.77|13.57|13.72|13.82|13.79|13.61|13.65|13.7|13.76|13.79|14|14.33|14.75|14.67|14.75|14.82|14.77|14.76|14.61|14.57|14.66|15.35|15.24|15.21|15.08|14.74|14.75|14.82|15.1|15.3|13.96|13.88|13.91|14.07|14.05|14.29|13.95|14.27|14.27|14.37|14.62|14.5|14.4|14.25|||||||14.09|13.6|13.78|13.81|13.92|14.06|14.48|14.57|14.65|14.78|15.1|15.25|15.02|14.55|13.61|13.92|14.1|14.34|14.24|14.59|14.36|14.33|14.76|14.42|14.32|14.62|14.79|14.89|14.95|14.48|14.04|14.19|14.09|13.91|13.75|13.85|14.15|14|14.2|14.26|14.28|14.57|14.09|13.85|14.17|13.58|13.4|13.12|14.13|14.35|14.51|14.59|14.55|15.8|17.95|18.45|17.97|17.44|17.85|17.54|17.37|17.18|16.85|16.78|17.17|17.8|17.61|16.24|||16.15|15.91|15.61|15.71|16.48|16.52|16.18|15.66|15.4|16.35|16.02|16.26|15.88|15.95|15.98|16.05|15.9|16.1|15.97|16.54|16.81|17.03|15.81|15.25|15.27|15.38|14.71|14.57|14.45|14.48|13.89|13.57|13.78|13.97|13.75|13.62||||12.79|12.96|13.24|13.07|12.95|12.19|11.9|12.05|12.06|11.99|11.98|12.22|12.1|12.09|12.23|12.11|11.94|11.49||10.86|10.62|10.65|10.74|10.8|11.07|11.07|10.84|10.37|10.5|10.71|10.4|10.82|11.08|11.38|11.35|11.75|12.14|12.08|12.33|12.42|12.24|12.14|12.22|11.76|11.97|12.26|12.27
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||1.96|1.89|1.9|1.94|1.94|2.03|2.1|2.16|2.31|2.34|2.33|2.33|2.46|2.48|2.51|2.57|2.45|2.33|2.3|2.35|2.47|2.51|2.55|2.58|2.74|2.72|2.59|2.52||2.5|2.54|2.6|2.63|2.61|2.66|2.96|2.82|2.69|2.56|2.49|2.54|2.6|2.64|2.6|2.52|2.6|2.51|2.42|2.36|2.34|2.34|2.35|2.36|2.33|2.38|2.44|2.47|2.53|2.52|2.47|2.47|2.56|2.47|2.44|2.44|2.36|2.3|2.28|2.26|2.28|2.27|2.27|2.38|2.44|2.44|2.48|2.47|2.48|2.52|2.53|2.59|2.55|2.46|2.49|2.5|2.52|2.56|2.5|2.49|||||||2.47|2.44|2.47|2.54|2.65|2.68|2.7|2.73|2.72|2.73|2.75|2.72|2.75|2.73|2.86|2.88|2.81|2.85|2.83|2.82|2.84|3.01|3.01|3.17|3.34|3.52|3.71||4.1|3.92|4.06|3.8|3.62|3.57|3.55|3.49|3.65|3.52|3.61|3.57|3.58|3.62|3.58|3.46|3.53|3.53|3.53|3.44|3.55|3.63|3.72|3.85|3.85|3.98|4.22|4.32|4.48|4.41|4.65|4.43|4.25|4.23|4.14|4.23|4.4|4.44|4.37|4.13|||3.94|3.94|4.02|3.98|4.14|3.82|3.49|3.49|3.41|3.46|3.56|3.66|3.57|3.67|3.62|3.53|3.51|3.47|3.47|3.44|3.43|3.39|3.32|3.31|3.35|3.35|3.39|3.42|3.47|3.5|3.5|3.48|3.56|3.53|3.59|3.49||||3.45|3.39|3.44|3.45|3.52|3.59|3.62|3.5|3.52|3.58|3.58|3.67|3.67|3.76|3.89|3.87|3.91|3.79||3.7|3.62|3.64|3.65|3.61|3.78|3.75|3.76|3.68|3.6|3.64|3.52|3.62|3.65|3.75|3.67|3.75|3.86|3.75|3.76|3.84|3.83|3.72|3.72|3.65|3.66|3.78|3.78
08138|101067|/equities/tongkun-group|SHANGHAICOMP||29.14|27.5|25.59|25.64|26.77|26.98|26.58|25.52|24.35|25.18|26.45|26.27|27.21|27.15|27.3|26.08|26.5|25.07|23.4|24.48|25.16|24.18|24|22.62|23.3|22.61|21.49|20.4||20.65|20.21|20|20.48|19.65|18.84|18.55|18.95|19.32|19.69|19.25|18.94|18.66|18.96|19.72|19.12|19.4|19.64|19.95|19.99|20.15|20.35|20.32|20.77|20.5|20.95|22.5|21.7|22.6|21.99|21.82|22.53|21.18|20.64|19.37|18.47|18.26|17.84|16.66|16.33|16.5|16.24|16.43|16.2|15.94|15.87|16.03|16.21|16.18|16.41|16.5|16.85|16.9|17.39|16.94|16.85|16.47|15.75|15.65|14.36|||||||14.12|14.19|14.07|14.1|14.55|14.75|15.36|15.75|15.64|15.6|15.44|15.23|14.85|14.76|14.89|15.54|16.05|16.5|16.61|17.02|17.35|16.53|16.44|16.55|16.22|16.73|17.05|16.8|17.25|17.28|17.39|16.64|16.54|15.44|15.52|15.6|15.56|15.66|15.47|15.8|15.68|15.2|14.72|14.51|14.46|14.07|14.45|14.42|14.99|15.35|15.73|15.58|15.65|14.76|15.14|15.13|15.28|15.35|14.86|14.65|14.54|15.06|14.74|14.13|13.58|13.09|12.86|12.96|||13.05|12.53|12.82|12.85|12.82|12.57|12.63|12.57|12.52|12.78|12.86|12.95|13.22|12.81|12.99|13.13|12.99|12.6|12.56|12.64|12.07|11.66|11.59|11.63|11.82|11.72|11.82|11.73|11.75|11.77|11.88|12.04|12.19|11.86|11.87|11.84||||11.81|11.66|11.75|12.04|12.14|12.37|12.44|12.4|12.37|12.25|12.07|12.16|11.82|11.87|11.88|12.01|12.03|12||11.7|11.77|11.71|11.88|11.99|12.31|12.38|12.56|12.49|12.5|12.87|12.96|13.2|12.87|13.28|13.5|13.91|14.33|14.46|14.18|14.63|14.38|13.95|14.14|14.05|14.07|15.06|14.74
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||2.82|2.85|2.85|2.77|2.78|2.83|2.85|2.78|2.82|2.88|2.89|2.91|3.05|3.07|3.08|3.1|3.11|3.09|3.07|3.06|3.07|3.11|3.16|3.17|3.2|3.23|3.24|3.21||3.13|3.12|3.11|3.18|3.2|3.24|3.28|3.32|3.33|3.31|3.33|3.28|3.29|3.3|3.37|3.31|3.39|3.39|3.41|3.43|3.43|3.45|3.45|3.42|3.44|3.5|3.58|3.5|3.49|3.43|3.42|3.43|3.41|3.39|3.3|3.33|3.35|3.4|3.42|3.4|3.38|3.32|3.32|3.25|3.28|3.29|3.28|3.32|3.33|3.37|3.36|3.41|3.41|3.46|3.51|3.55|3.57|3.62|3.6|3.43|||||||3.32|3.36|3.42|3.5|3.62|3.73|3.79|3.95|3.75|3.77|3.79|3.86|3.96|3.79|3.9|4.02|4.11|4.09|3.77|3.8|3.84|3.83|3.88|3.7|3.71|3.57|3.63|3.65|3.67|3.74|3.75|3.85|3.89|3.89|3.58|3.47|3.57|3.61|3.55|3.68|3.72|3.58|3.64|3.56|3.54|3.54|3.48|3.47|3.59|3.79|3.98|3.97|4.05|4.3|4.36|4.13|3.75|3.41|3.16|3.17|3.13|3.12|3.06|2.92|2.87|2.8|2.8|2.78|||2.82|2.85|2.85|2.83|2.83|2.81|2.81|2.81|2.82|2.83|2.83|2.85|2.9|2.88|2.91|2.84|2.85|2.84|2.76|2.78|2.8|2.78|2.76|2.82|2.86|2.89|2.9|2.85|2.91|2.93|2.95|2.98|3.05|3.13|3.18|3.2||||3.15|3.09|3.12|3.15|3.1|3.07|3.08|3.14|3.2|3.28|3.19|2.95|2.82|2.8|2.88|2.92|2.92|2.86||2.81|2.79|2.78|2.75|2.74|2.82|2.82|2.87|2.84|2.85|2.88|2.83|2.93|2.93|2.99|2.94|3.02|3.14|3.02|3.09|3.1|3.15|3.08|3.14|3.05|3.09|3.23|3.29
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||55.5|51|46.88|47.72|46.32|47.74|46.56|44.86|49.71|51.49|50.4|46.69|47.47|45.01|42.1|38.59|39.45|38.65|38.88|39.07|41.56|40.83|42.11|44.66|44.65|43.37|43.65|42.28||39.7|38.5|40.26|41.1|40.93|39.09|38.09|36.58|36.49|33.76|32.36|33.04|31.85|32.2|31.75|31.27|29.46|29.85|30.1|30.13|30.36|31.68|32.2|31.36|31.77|31.98|33.19|32.57|33.52|32.35|31.32|30.5|31.12|31.62|32.5|33.86|34.71|34.38|32.6|32.85|32.38|32.54|32.6|33.57|31.8|31.96|32.51|30.46|29.8|28.82|27.98|28.65|28.2|28.87|30.38|32.05|32.86|31.64|30.27|29.24|||||||27.6|27.26|27.29|25.63|25.85|25.99|24.86|25.08|25.18|25.62|26.3|25.47|26.5|24.76|23.58|23.98|24.18|23.9|24.11|24.99|25.85|25.73|25|23.84|23.59|23.46|24.15|24.22|23.33|22.82|23.06|23.88|23.62|23.78|24.26|24.59|26.65|26.95|25.85|26.3|26.59|27.34|28.11|28.35|27.25|24.83|24.99|25.78|25.11|25|23.54|24.2|22|20.3|21.35|21.75|21.23|20.5|20.2|20.8|20.12|20.77|20.01|19.53|19.85|18.17|17.99|18.18|||17.78|16.65|15.73|15.06|15.03|15.28|15.24|14.96|14.96|15.6|15.1|14.9|14.92|14.13|14.21|14.3|14.47|14.33|13.85|13.38|13.45|13.42|13.39|13.71|14.65|14.9|15.05|14.68|14.42|14.59|14.93|15.07|14.71|15.16|15.55|15.29||||15.26|14.49|14.08|13.25|13.27|13.4|13.47|12.7|12.84|13.24|12.28|12.14|11.86|11.64|12.26|12.61|12.65|12.9||12.63|12.69|12.49|11.91|11.9|12.41|12.02|12.64|12.36|12.7|13.91|13.58|14.1|13.87|14.97|14.97|15.4|16.55|15.96|16.35|17.1|17.32|17.3|18.41|17.68|17.8|18.66|18.9
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||392.57|388.5|355.3|345.68|333.08|335.1|326.47|323.8|313.9|317.62|323.99|327.27|328.02|323.96|311.33|298.93|298.6|299.01|299.24|303|304.98|301.9|304.89|309.84|305.08|297.52|285.5|278.55||278|280.08|276.18|273.68|269.57|266.8|263.69|266.86|264.7|262.03|267|259.87|259.89|255.2|249.49|243.66|237.5|234.58|236.45|235|229|225.79|223.58|212.95|211.3|207.42|214.78|213.68|216.48|222.98|218.5|225.47|240.64|243.46|244.84|242.17|242.8|239.89|236.21|233.6|240.28|237|229.5|228.37|228.99|231.5|224.99|223.69|216.9|221.5|221.87|225.6|222.12|231.8|230.88|232.96|236.9|233.1|227.8|225.79|||||||217.58|205.97|200.3|200|198.8|199.48|189.88|189.24|183.55|186|197.98|196|198.5|192.63|196.38|193.5|196.88|206.6|217.89|241|233.24|229.79|228.76|220|216.99|214.59|209.88|199.95|194.95|198.9|202.65|197.05|194.68|187.71|191.9|195.49|203.36|194.3|204.38|200.97|199.98|192.41|184.9|179.26|173.72|175.3|171.2|171.48|177.98|176.31|170.11|162.8|159.61|163.2|167.23|169.85|161.57|163|165|159.98|157.4|157.85|157.99|163|167.2|169.48|168.45|159.09|||159.45|157.87|154.49|152.78|147.5|149.9|147.6|148.41|147.69|148|148.22|146.49|147.56|147.15|145|142.2|142.45|146|143.25|139.66|140.2|140.35|137.35|136.5|137.68|138.33|139.1|134.25|133|133.88|133.44|131.7|130.87|129.47|126.76|124.28||||125|127.88|125.78|124.2|124|123.36|119.48|116.33|117.88|117.76|115.18|117.33|116.3|115.26|116.88|114.19|109.9|111.81||110.98|109.38|111|108.16|104.98|105.78|103.39|102.48|99.01|95.48|96.75|97.23|100.66|100.39|105.82|107.06|108.77|112.26|112.6|114.45|114.95|114.45|108.88|110.67|107.9|105.88|107.77|107.53
08142|102961|/equities/top-energy|SHANGHAICOMP||3.07|3.05|3.05|3.05|3.1|3.14|3.16|3.15|3.22|3.25|3.29|3.25|3.26|3.31|3.34|3.37|3.39|3.43|3.39|3.38|3.42|3.36|3.46|3.49|3.59|3.63|3.62|3.66||3.75|3.83|3.82|3.86|3.92|3.65|3.64|3.55|3.64|3.59|3.48|3.47|3.36|3.33|3.37|3.37|3.36|3.38|3.42|3.44|3.43|3.45|3.45|3.46|3.44|3.47|3.44|3.42|3.44|3.36|3.38|3.37|3.35|3.35|3.32|3.32|3.32|3.31|3.31|3.26|3.26|3.25|3.25|3.25|3.3|3.31|3.34|3.34|3.34|3.36|3.36|3.38|3.4|3.44|3.44|3.42|3.41|3.44|3.46|3.58|||||||3.3|3.29|3.3|3.3|3.35|3.38|3.4|3.42|3.42|3.41|3.41|3.42|3.43|3.42|3.52|3.52|3.48|3.47|3.45|3.51|3.5|3.5|3.54|3.55|3.58|3.62|3.64|3.62|3.61|3.67|3.7|3.6|3.6|3.6|3.55|3.5|3.55|3.54|3.5|3.59|3.6|3.63|3.62|3.58|3.55|3.5|3.49|3.48|3.54|3.56|3.59|3.64|3.59|3.51|3.58|3.64|3.65|3.6|3.6|3.6|3.58|3.6|3.54|3.42|3.35|3.29|3.27|3.27|||3.29|3.31|3.29|3.31|3.3|3.29|3.29|3.29|3.23|3.25|3.27|3.28|3.3|3.28|3.28|3.29|3.26|3.25|3.22|3.22|3.22|3.22|3.19|3.2|3.22|3.23|3.24|3.24|3.24|3.24|3.25|3.25|3.25|3.26|3.24|3.24||||3.25|3.2|3.24|3.3|3.41|3.83|3.63|3.46|3.48|3.44|3.43|3.31|3.3|3.22|3.25|3.26|3.22|3.22||3.21|3.21|3.23|3.25|3.29|3.25|3.25|3.28|3.21|3.2|3.24|3.25|3.26|3.3|3.32|3.3|3.38|3.42|3.39|3.4|3.42|3.43|3.34|3.34|3.29|3.25|3.33|3.33
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||5.21|5.08|5.1|5.29|5.19|5.18|5.25|5.45|5.99|6.08|6.08|5.98|6.04|6.15|6.22|6.27|6.3|6.23|6.2|6.05|6|6.09|6.17|6.2|6.47|6.54|6.58|6.46||6.5|6.5|6.6|6.45|6.45|6.63|6.8|6.96|6.97|7.23|7.16|7.62|8.46|7.69|7.1|7.02|7.2|7.29|7.38|7.46|7.47|7.43|7.4|7.37|7.43|7.5|7.64|7.67|7.68|7.76|7.8|7.71|7.92|7.95|7.9|7.94|8.07|8.22|8.23|8.16|7.98|7.97|7.96|8.08|8.26|8.24|8.42|8.66|8.47|8.56|8.76|8.86|8.3|8.33|8.3|8.37|8.41|8.38|8.38|8.45|||||||8.29|8.33|8.66|8.56|8.7|8.88|9.01|9.2|8.95|9.1|9.27|9.34|8.71|8.52|9|9.13|9.2|9.36|9.16|9.36|9.22|9.27|9.38|9.3|9.28|9.5|9.56|9.68|9.75|9.84|10|10.38|9.74|9.62|9.83|9.41|9.87|9.72|9.94|10.36|10.47|10.68|10.93|10.08|9.34|9.32|9.23|9.15|9.63|9.77|9.94|9.97|9.86|9.79|10.46|11.15|11.42|11.29|11.2|11.22|10.83|10.94|10.58|10.43|10.55|10.7|10.76|11.09|||11.86|13.78|14.88|13.53|13.05|11.86|10.78|9.8|8.98|9.27|9.45|9.5|9.25|9.36|9.53|9.66|9.78|9.36|8.88|8.74|8.88|8.85|8.61|8.75|9.14|9.35|8.98|9.08|9.46|9.18|9.27|9.49|9.87|9.33|9.26|9.21||||8.97|9.09|9.34|9.65|11.1|10.96|10.34|10.48|10.15|10.25|10.32|11.07|11.18|11|11.85|12.26|12.94|12.39||12.6|12.15|12.3|12.28|12.86|11.92|11.43|12.26|11.61|11.14|11.68|11.23|11.52|10.93|11.27|11.39|13.18|13.29|12.85|13.65|14.05|12.77|11.61|10.55|9.75|10.2|11.13|11.58
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||37.54|38.35|37.2|38.4|37.34|38.05|41|40.93|40.49|41.23|40.46|40.41|40.81|42.2|42.56|43.2|42.88|39.39|40.2|40.55|39.66|39.97|37.36|37.44|36.89|37.82|38.19|37.77||37.8|37.84|37.62|37.38|37.6|38.79|39.15|39.41|39.56|39.77|39.37|39.1|38.79|38.89|39.93|40.89|41.08|41.79|41.9|42.68|42.68|43.29|43.13|43.51|43.18|42.89|43.64|43.3|42.85|43.19|43.4|47|47.66|48.34|46.08|46.18|48.26|48.92|48.96|48.39|48.29|47.89|47.77|47.2|47.35|46.63|47|45.6|45.45|45.36|45.24|45.89|45.78|47.68|48.54|48.78|49.77|50.5|50.28|50|||||||49.39|48.72|47.88|48.48|48.92|49.69|48.5|48.45|47.16|45.98|45.46|45.99|45.38|43.79|43.85|45.38|45.84|47.15|47.2|48.1|49.02|49.93|48.97|47.3|47.5|49.36|49.61|50.89|49.57|48.96|50.86|50|49.79|49.9|47|44.38|44.5|44.8|43.78|44.8|44.58|44.94|45|41.98|41.77|41.12|39.71|40.95|44.29|45.48|44.68|44.97|44.85|44.88|48.48|52.6|52.59|49.88|50.68|50.99|49.38|50.29|49.53|47.83|45.96|44.75|44.72|45.48|||45.88|46.06|46.22|45.89|45.98|45.2|44.69|43.93|44.3|44.97|44.25|45.44|46|46.35|46.69|46.75|46|46.28|43.98|44.76|47.23|46.76|46.78|48.7|51.5|54.02|53.18|51.94|50.39|50.22|50.94|50.7|52.37|53.41|52.9|53.59||||50.48|48.27|50.89|50.2|49.3|47.5|48.15|48.24|49.4|48.98|43.96|44.69|43.43|43.15|45.41|46.64|46.95|47.75||48.65|46.99|49.03|50.94|49.9|48.77|48.03|47.76|45.38|45.6|48.6|48.8|49.25|45.5|47.49|47.8|49.49|52.59|49.8|45.45|44.2|44.5|40.54|42.5|40.18|35.96|38.57|39.97
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||16.95|16.96|16.48|17.94|18.19|18.77|18.37|18.18|17.78|17.63|17.58|18.16|18.32|18.06|17.88|17.88|17.8|17.63|16.73|16.77|16.85|16.22|16.43|15.83|16.25|16.71|16.56|16.75||16.42|15.47|15.7|15.72|15.62|15.92|16.07|16.45|16.46|16.21|16.06|16.15|16.19|16.14|16.25|16.45|16.93|17.08|17.5|17.72|17.5|17.79|17.48|17.74|17.8|18.34|18.95|18.55|18.3|17.96|17.8|18|18.35|18.39|17.94|17.54|17.58|18.15|18.07|18.63|18.98|17.43|17.49|17.5|17.68|17.73|18.04|17.79|17.49|17.16|16|15.89|15.89|15.93|15.94|16.25|15.75|15.48|15.39|14.98|||||||14.85|14.86|14.7|14.43|14.7|14.91|15.06|15.28|15.1|14.86|14.75|14.8|14.86|14.78|15.39|15.58|15.98|16.14|15.74|15.88|16.1|15.77|15.65|15.18|15.3|15.47|15.56|15.18|15.14|15.05|15.26|15.3|15.23|14.99|15.1|14.77|15.23|15.45|15.05|15.27|15.35|15.74|15.38|14.45|14.58|14.43|14.47|14.38|14.95|14.92|15.42|15.6|15.56|15.08|15.57|15.79|15.72|15.68|14.77|14.84|14.65|14.78|14.6|14.05|13.74|13.66|13.35|13.39|||13.48|13.42|13.49|13.51|13.53|13.44|13.38|13.38|13.17|13.33|13.42|13.47|13.49|13.35|13.39|13.33|13.23|13.19|12.96|12.99|12.91|12.91|12.92|13.08|13.08|13.12|13.15|13.07|13.12|13.29|13.37|13.51|13.58|13.61|13.54|13.47||||13.53|13.4|13.21|13.27|13.38|13.76|13.7|13.49|13.48|13.41|13.35|13.37|13.27|12.97|13.16|13.17|13.09|13.12||13.05|12.9|12.74|12.85|12.91|13.12|13.07|13.18|12.88|13|13.24|13.05|13.44|13.32|13.84|13.77|14.18|14.6|14.51|14.77|14.88|14.82|14.54|14.57|14.16|14.15|14.45|14.57
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||7.31|7.05|6.74|7.52|7.58|7.53|7.41|7.38|7.06|7.01|7|7.28|7.31|7.54|7.5|7.56|7.41|7.43|7.16|7.37|7.17|7.3|6.95|6.88|6.9|7.18|7.19|7.24||7.01|7.2|6.87|6.84|7.09|6.92|6.83|6.94|6.48|6.43|6.42|6.43|6.45|6.43|6.53|6.61|6.84|6.85|6.91|7.09|7.9|7.74|7.04|6.48|6.32|6.28|6.44|6.43|6.5|6.51|6.58|6.66|6.59|6.68|6.52|6.42|6.44|6.46|6.41|6.3|6.27|6.34|6.14|6.02|6.33|6.3|6.22|6.19|6.19|6.36|6.39|6.46|6.39|6.43|6.37|6.43|6.54|6.59|6.57|6.48|||||||6.32|6.3|6.33|6.37|6.48|6.6|6.77|6.94|6.87|6.87|6.7|6.65|6.68|6.54|6.78|7.06|7.06|7.3|7.18|7.07|7.23|7.24|7.35|7.26|7.05|6.9|6.73|6.66|6.96|6.6|6.82|6.89|6.74|6.44|6.49|6.47|6.63|6.73|6.76|6.84|6.91|6.99|6.98|6.76|6.58|6.52|6.33|6.28|6.68|6.67|6.83|6.88|6.79|6.58|7.09|7.53|8.07|7.81|7.51|7.04|6.79|6.84|6.8|6.85|6.44|6.62|6.5|5.91|||5.45|5.46|5.52|5.49|5.55|5.3|5.3|5.31|5.33|5.45|5.42|5.45|5.55|5.46|5.53|5.59|5.61|5.44|5.42|5.24|5.24|5.23|5.17|5.28|5.36|5.41|5.42|5.51|5.54|5.61|5.64|5.63|5.72|5.57|5.58|5.51||||5.45|5.45|5.38|5.44|5.52|5.64|5.75|5.49|5.53|5.61|5.49|5.56|5.52|5.38|5.56|5.58|5.53|5.43||5.31|5.32|5.25|5.28|5.39|5.61|5.64|5.71|5.6|5.53|5.71|5.68|5.92|6|6.28|6.24|6.31|6.64|6.4|6.51|6.75|6.77|6.74|6.92|6.56|6.42|6.79|6.96
08147|100363|/equities/tongfang|SHANGHAICOMP||5.29|5.2|5.17|5.36|5.57|5.74|5.58|5.58|5.72|5.79|5.69|5.81|5.98|5.99|6.04|6.08|6.14|6.09|6.07|6.03|6.06|6.06|6.2|6.17|6.12|6.28|6.35|6.34||6.24|6.15|6.15|6.12|6.14|6.24|6.26|6.34|6.38|6.4|6.32|6.31|6.35|6.24|6.41|6.43|6.51|6.57|6.65|6.69|6.7|6.73|6.71|6.73|6.7|6.72|6.82|6.88|6.91|6.88|6.89|6.88|6.8|6.86|6.91|6.71|6.7|6.81|6.83|6.73|6.71|6.65|6.66|6.61|6.8|6.86|6.88|6.96|6.97|7.08|7.1|7.16|7.15|7.21|7.17|7.21|7.27|7.32|7.34|7.24|||||||7.18|7.17|7.15|7.19|7.4|7.27|7.33|7.43|7.39|7.36|7.41|7.53|7.61|7.56|7.85|7.91|8.12|8.18|8.06|8.13|8.02|8.02|8.02|7.83|7.8|7.92|8.01|8.07|7.91|7.95|8.09|8.11|8.09|7.98|7.97|8|8.27|8.47|8.13|8.23|8.19|8.21|8.15|8|8.03|7.84|7.75|7.73|8.05|8.15|8.3|8.29|8|7.89|8.23|8.5|8.63|8.56|8.58|8.69|8.43|8.17|8.08|7.61|7.52|7.41|7.33|7.39|||7.44|7.41|7.43|7.41|7.44|7.44|7.45|7.82|7.15|7.34|7.41|7.43|7.49|7.52|7.64|7.85|7.84|7.66|6.99|7.01|6.95|6.93|6.99|7.13|7.2|7.33|7.36|7.41|7.46|7.49|7.31|7.38|7.54|7.58|7.45|7.4||||7.34|7.27|7.34|7.97|8.24|8.34|8.41|8.21|8.09|8.14|8.06|8.16|8.17|8.12|8.29|8.33|8.28|8.25||8.17|8.19|8.09|8.06|8.09|8.28|8.28|8.38|8.21|8.27|8.56|8.5|8.73|8.68|9.01|9.07|9.1|9.25|9.14|9.08|9.4|9.62|9.46|9.75|9.35|9.48|9.83|9.99
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||97.86|98.42|98.25|99.8|98.39|99.71|97.35|94.6|91.78|92.01|95.39|97.45|97.56|95.4|91.36|92|92.95|94.47|95.55|101.49|106.5|107.64|106.55|110.3|110.7|109.06|108.79|104.87||100.71|100.38|99.58|100|99.31|100.3|103.31|103|102.36|104.83|107|108.85|108|107.74|104.5|98.97|99.43|99.36|99.45|97.04|94.33|91.98|91.24|91.1|90.38|89.4|96.8|95|95|92.93|88.5|86|87|86.64|86|87.6|86.66|85.52|82.18|81.65|82.55|81.59|80.9|81.28|85|88.15|84.28|79.59|81.3|82.82|79.21|79.26|76.5|76.16|76.88|76.6|76.45|76.7|75.19|76.81|||||||76.08|72.5|73.5|73.67|74.35|74.64|74.99|76.2|76.21|78|80.17|79.5|80.08|77.11|76.99|76.19|79.29|81.3|83.56|86.86|86.63|87.66|99.5|91.99|89.1|84|84.02|83.87|82.81|80|82|80.58|78.97|75.2|75.4|77.14|78.65|78.5|79.49|81.35|81.69|83.02|83.35|85|87|84.09|84.6|82.37|85.47|85.5|86.66|83.41|82.99|83.19|86.59|89.37|84.84|81.85|80.53|78.32|79.05|80.22|78.07|78.68|81.18|81.95|78.86|73.5|||72.5|73.56|70.3|70.67|67.3|64.95|65.5|66|65.06|64.97|65.25|64.85|65.14|67.4|67.3|63.5|64.1|65|63.68|62.11|63.27|61.97|60.3|60.36|61.18|61.3|61.09|61.67|61.5|62.37|59.97|56.77|55.66|57|55.87|55.26||||54.5|51.08|51|50.1|49.47|47.76|46.93|46.85|47.01|47.3|46.75|47.66|47.84|48.8|48.63|46.89|46.78|46.95||46.18|45.01|46.2|46.48|46.66|45.7|45.38|45.28|43.27|39.95|39.2|38.24|39.22|40.74|43.27|43.3|44.65|45.5|44.7|44.63|46.05|46.02|44.25|43.93|43.95|43.38|44.15|44.79
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||9.9|9.66|9.91|10.11|10.29|11.02|11.35|11.9|12.58|12.99|11.81|10.99|11.32|11.45|11.67|11.85|11.72|11.75|11.14|10.69|10.8|11.28|11.27|11.37|11.9|12.39|12.68|12.8||12.75|12.45|12.49|12.55|12.75|13|13.33|13.61|13.77|13.48|13.36|13.35|13.64|13.87|14.29|14.5|14.63|14.66|14.75|14.8|14.75|14.68|14.7|14.54|14.18|14.33|14.65|14.73|14.69|14.79|15.07|15.08|15.2|15.3|15.3|15.43|15.68|15.97|15.8|15.56|15.55|15.44|15.85|15.67|16.73|16.77|16.77|16.78|17.39|17.78|17.69|18.25|18|18.23|17.81|18.45|18.65|18.65|18.49|18.18|||||||17.6|18.2|18.1|18.28|18.56|18.92|19.1|19.43|19.19|19.04|18.88|19.06|18.96|18.4|18.95|19.58|19.69|20.28|19.73|20.24|20.55|20.74|20.92|20.76|20.63|21.22|21.63|21.68|21.47|21.48|21.53|21.68|21.72|21.4|21.76|21.25|21.99|21.46|21.35|21.66|22.01|23.05|22.47|22.38|21.9|21.78|21.45|21.49|22.63|23.09|23.53|23.65|23.33|23.65|26.05|27.55|28.18|28.41|26.87|26.99|25.97|26.38|25|24.45|24.8|24.95|24.35|25.45|||26.73|28|26.63|26.44|27.67|28.68|28.99|29.45|27.18|26.1|24.97|25.5|24.65|25.27|25.69|25.74|25.13|26.11|25.1|24.47|23.76|21.6|20.6|21.85|22.5|23.99|24.17|24.7|25.34|25.49|25.49|24.27|25.5|26.29|24.49|22.26||||20.41|20.39|20.26|20.6|21.46|22.12|22.99|22.6|22.26|22.39|22.8|22.82|23.5|23.07|24.78|24.8|25.44|24.66||24.55|23.95|23.96|24.65|25.25|27.45|27.1|27.98|27.94|29.1|29.54|27|28.65|28.38|29.99|29.8|30.48|32.88|37.43|38.11|42.54|41.3|39.56|35.96|32.69|32.89|33.2|31.97
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||11.9|12.02|12.07|12.56|12.33|12.48|12.5|12.1|12.66|12.7|13.35|13.74|13.67|13.81|13.88|13.87|13.76|13.59|13.39|12.93|12.73|12.56|12.48|12.9|13.45|14.18|14.05|13.67||13.49|13.2|13.37|13.7|13.7|13.46|13.55|14|13.87|14.27|14.45|14.67|14.77|14.89|15.52|15.39|15.9|16.06|15.96|15.86|15.57|15.44|15.5|15.45|15.48|15.49|16.03|16.1|17.17|17.79|17.82|18.17|18.35|18.25|17.72|17.6|18.13|18.52|18.4|18.64|18.14|17.95|18.2|17.17|16.19|15.73|15.33|15.29|15.41|15.59|16.23|17.68|16.66|17.18|17|17.02|17.17|17.28|17.19|17.15|||||||16.64|17|17.39|17.39|17.69|18.05|18.2|18.78|19|18|17.76|18|18.17|18.25|17.65|17.63|18.15|19.1|18.78|19.89|20.85|20.46|21.1|21.19|21.5|21.17|22.25|22.64|21.35|20.16|19.2|19.12|18.73|17.65|18.55|18.45|19.69|19.59|19.11|18.98|18.23|16.72|15.61|15.58|15.3|15.35|16.17|15.56|16.12|16.82|16.45|16.06|14.81|13.81|13.75|13.37|12.46|12.43|12.15|12.17|11.78|11.93|11.87|11.28|11.21|11.25|11.28|11.36|||11.61|11.78|11.82|11.9|11.58|10.88|11.94|10.85|9.87|10.06|10.05|10.06|10.21|10.33|10.49|10.6|10.58|10.53|10.41|10.69|10.79|10.38|10.48|10.65|10.51|10.58|10.26|10.21|10.32|10.91|10.93|10.73|11.21|11.17|11.46|11.74||||12.02|12.14|12.02|12|12.08|12.69|12.89|12.97|13.16|12.82|12.46|12.38|12.44|12.13|13.25|13.33|13.25|13.32||13.23|13.91|14.22|14.2|13.62|13.99|14.29|14.26|13.72|14.48|13.68|13.32|12.73|12.55|11.99|11.42|11.99|12.42|12.53|12.75|13.05|13.11|12.55|12.51|12.28|12.44|12.18|12.24
08151|101059|/equities/universal-scie|SHANGHAICOMP||19.35|18.59|18.66|19.49|18.19|18.25|17.95|17.46|16.85|16.95|17.49|17.92|18.02|19.3|19.46|19.7|20.39|20.88|20.1|20.67|20.46|21.08|20.82|20.54|20.38|20.47|20.45|19.69||19.5|19.56|19.49|18.94|19.12|19.85|19.76|19.71|19.69|19.9|19.69|19.73|19.69|19.49|21.38|22.12|22.18|21.81|22.38|22.82|22.66|22.1|22.01|22.19|22.02|21.73|21.8|21.78|21.98|21.85|22|22.12|21.85|22.52|22.72|23.28|23.65|23.15|23.53|22.66|22.6|22.2|22.29|21.78|23.64|24.74|25.08|24.1|24.03|24.4|24.07|24.58|24.77|25.36|25.15|25.35|26.1|28.29|27.55|27.44|||||||25.85|26.06|25.76|24.72|24.19|24.35|24.75|24.17|23.65|22.69|23.76|23.8|23.56|22.99|23.1|22.02|22.48|23|22.83|23.65|24.42|24|24.24|23.85|23.86|25.23|26.11|25.86|24.16|23.41|24.18|24.7|25.05|24.65|25.07|24.87|24.98|25.4|27.46|28.08|27.1|27.15|26.63|24.21|22.29|21.61|21.34|20.45|21.54|21.86|22.39|21.95|21.87|22.05|23.65|24.36|25.19|25.41|25.19|25.2|24.16|24.55|23.59|22.55|22.86|21.84|22.15|21.25|||21.65|21.88|21.75|21.6|20.26|19.3|19.26|19.25|19.48|20.41|20.43|19.9|20.48|19.94|20.17|20.5|19.96|19.06|17.46|17.82|18|17.45|16.76|17.25|17.82|17.97|17.82|18.3|19.05|18.77|18.66|18.75|19.33|18.76|19.16|18.97||||18.37|17.13|16.77|16.84|17.22|17.48|17.43|17.43|17.6|17.75|17|17.53|17.08|16.9|17.23|17.6|17.61|17.79||16.9|17.05|16.58|16.39|16.6|18.18||18.06|17.29|17.79|18.45|18.17|18.38|18.58|20.17|20.33|20.65|21.8|21.15|21.45|22.27|22.5|22.41|23.4|22.58|22.87|24.36|25.09
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||3.72|3.67|3.68|3.78|3.84|3.87|3.91|4.04|3.83|3.85|3.83|3.91|4.04|4.1|4.15|4.04|4.15|4.08|3.99|4|4.23|4.35|4.54|4.98|5.08|5.28|5.26|4.91||4.94|4.83|4.64|4.76|4.61|5.02|5.59|5.08|4.78|4.8|4.62|4.65|4.32|4.36|4.23|4.38|4.11|4.17|4.14|4.09|3.96|4.1|3.93|3.88|3.88|3.99|4.1|4.23|4.32|4.41|4.31|4.27|4.4|4.08|4.15|4.33|4.11|4.15|3.85|3.87|3.81|3.74|3.77|3.83|3.57|3.58|3.63|3.63|3.62|3.7|3.71|3.76|3.75|3.81|3.76|3.84|3.92|3.95|3.96|3.87|||||||3.81|3.8|3.87|3.89|3.94|3.93|3.97|4.06|3.99|4.01|4.19|4.21|4.19|4.15|4.28|4.29|4.23|4.36|4.49|4.79|4.83|4.85|4.81|4.45|4.47|4.6|4.74|4.4|4.02|3.97|4.14|3.94|3.79|3.79|3.87|3.72|3.77|3.81|3.95|4.12|4|3.81|3.72|3.62|3.77|3.8|3.72|3.62|3.49|3.51|3.52|3.65|3.52|3.26|3.49|3.75|3.49|3.47|3.34|3.32|3.22|3.26|3.22|3.07|3.1|3.02|2.95|2.98|||3.02|3.03|3.05|3.07|3.05|3.07|3.08|3.07|3.06|3.12|3.16|3.15|3.16|3.28|3.37|3.1|3.15|3.14|3.13|3.15|3.29|3.02|3.06|2.99|3.08|3.11|3.13|3.06|2.96|3.02|3.03|2.97|3.07|3.13|3.23|3.31||||3.19|3.28|3.35|3.45|3.6|3.83|3.65|3.55|3.41|3.42|3.42|3.53|3.48|3.58|3.8|4.08|4.06|3.69||3.47|3.41|3.57|3.38|3.17|3.16|3.2|3.1|2.92|2.95|2.98|3|3.1|3.14|3.26|3.23|3.2|3.17|3.12|3.13|3.17|3.29|3.04|3.07|3.02|3|3.21|3.04
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||18.02|17.59|16.7|17.45|17.54|18.57|18.41|18.74|19.82|20.28|21|21.27|23.2|21.73|20.01|18.76|18.95|18.94|18.79|18.57|18.59|19.03|18.79|18.91|19.56|20.19|20.39|20.26||19.85|19.76|19.89|19.82|19.92|20.55|20.8|21.45|21.21|21.38|21.47|21.22|21.5|21.39|21.03|21.3|22.17|22.44|22.38|22.6|22.98|22.94|22.9|22.63|22.74|22.9|23.69|24.45|24.58|25.04|25.2|25.25|25.1|25.25|25.48|24.57|24.6|25.36|25.05|24.99|24.73|24.63|24.5|24.07|24.41|24.73|24.65|24.05|24.24|25.08|24.84|25.77|25.65|26.44|26.96|26.87|27.18|26.59|26.03|25.68|||||||25.4|25.02|25.98|26.19|26.65|26.97|26.78|27.19|27.15|27.07|27.2|27.1|27.84|27.89|28.15|29.38|30.4|30.95|30.07|29.85|30.58|30.55|31.04|29.86|29.64|29.46|30.2|31.7|31.43|32.08|33.78|34.39|33.18|30.85|30.3|31.89|33.44|34.45|34|33.8|34.17|33.22|30.97|29.98|28.44|26.7|26.2|26.07|27.09|27.35|27.14|27.8|26.67|27.49|30.98|33.69|33.25|34.77|33.81|31.85|29.49|29.85|28.09|27.99|28.4|28.85|28.59|28.33|||27.35|24.95|24.6|24.59|25.16|25.36|23.4|23.65|22|22.28|22.06|21.69|21.3|21.02|20.33|20.92|20.57|20.67|20.58|20.48|20.81|20.89|20.99|20.95|20.46|20.58|20.21|19.28|18.67|18.64|18.81|19.14|19.31|19.32|18.69|18.73||||18.67|19.42|21.85|21.73|20.49|21.21|20.45|21.64|21.8|21.35|21.55|21.3|19.96|20.51|20.45|20.17|18.85|19.18||18.57|18.29|18.7|19.02|19.07|19.76|19.97|19.22|18.56|19.29|19.21|19.19|19.71|19.3|21.28|21.44|23.81|24.61|23.5|23.67|21.52|19.96|19.84|20.15|18.98|19|18.58|17.98
08154|100416|/equities/veken-elite|SHANGHAICOMP||6.09|6.09|6.03|6.06|6.13|6.18|6.31|6.13|6.29|6.33|6.47|6.45|6.42|6.28|6.33|6.25|6.23|6.18|6.03|5.99|6.19|6.31|6.67|7.28|7.78|7.39|7.56|7.74||7.54|7.72|7.22|7.24|7.32|7.38|7.27|7.13|7.07|6.56|6.36|6.46|6.46|6.44|6.93|7.04|7.21|7.33|7.07|7.22|7.04|6.98|6.95|6.9|6.96|6.89|7.09|6.99|6.85|6.75|6.61|6.63|6.69|6.53|6.29|6.27|6.4|6.51|6.47|6.41|6.34|6.34|6.35|6.28|6.59|6.73|6.62|6.64|6.46|6.52|6.49|6.52|6.53|6.51|6.48|6.52|6.59|6.61|6.57|6.41|||||||6.26|6.29|6.34|6.45|6.77|6.96|7.04|7.11|7.06|7.2|7.18|7.28|7.59|7.26|7.02|7.16|7|7.05|6.87|6.88|6.88|6.95|6.89|6.68|6.62|6.73|6.64|6.65|6.72|6.72|7.05|6.83|6.81|6.8|6.95|6.7|6.69|6.49|6.49|6.57|6.62|6.64|6.66|6.57|6.57|6.51|6.4|6.32|6.65|6.64|6.82|6.64|6.6|6.59|6.8|7.07|7.19|7.19|7.33|7.52|7.65|7.12|6.56|6.16|6.06|5.95|5.94|5.96|||6.08|6.12|6.17|6.23|6.24|6.13|6.04|6.02|6.04|6.13|6.14|6.1|6.16|6.13|6.08|6.15|6.12|6.07|5.81|5.75|5.98|6.02|5.96|6.02|6.13|6.18|6.25|6.12|6.05|5.95|5.92|5.91|5.99|5.93|5.9|5.92||||5.77|5.67|5.58|5.69|5.8|5.92|5.9|5.94|5.99|6.02|5.98|6.04|5.98|5.97|6.27|6.42|6.3|6.29||6.23|6.24|6.13|6.12|6.17|6.45|6.48|6.46|6.34|6.39|6.41|6.34|6.45|6.48|6.88|6.85|7.02|7.33|7.16|7.37|7.46|7.45|7.36|7.56|7.34|7.43|7.84|8.25
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||33.2|34.47|34|34.91|34.8|37.3|38.6|35.15|||||||||||32.7|32.98|33.5|34.4|32.3|34.5|34.92|35.8|36.06|35.6||32.62|31.29|31.6|33|34.1|37.9|37.08|36|34.24|35.24|35.37|33.8|34.95|33.97|32.45|32.98|34.7|35.08|35.17|35.2|34.63|34.55|34.66|34.6|34.91|34.75|35.95|36.41|36.68|36.82|36.99|37.45|41|41.1|42.1|42.36|41.92|43.34|42.82|41.86|42.48|40.79|43|40.6|41.5|41.39|41.5|41.99|41.5|43.18|43.65|45.46|45.5|45.5|46.76|47.3|48.8|50.55|49.98|49|||||||49.5|51.62|52.88|50.79|50|49.86|50.68|51.1|50.6|47.98|48.4|48.7|49.5|49.9|46.78|46.35|48.5|50.66|50.5|50.86|51.85|52.2|53.5|53.37|53.5|56.35|58.8|57.77|58.37|58.26|60.15|62.49|61|59.5|60|63.5|63|63.2|63|60.33|60.2|63.93|67.08|62.3|63.04|62.5|58|60|64.72|67.7|64.9|60.3|59.5|63.8|70.5|73|73.29|73.76|77.68|79.19|74.9|72.75|66.14|60.13|54.66|49.69|45.55|41.41|||42.8|44|41.73|42.51|42.38|42.88|43.39|40.08|36.44|33.13|30.12|27.38|25.68|26.5|27.22|27.22|28.44|26.44|24.04|22.43|22.33|20.6|20.19|19.47|19.28|19.55|17.94|17.7|17.04|15.89|15.85|14.69|14.69|14.42|14.09|13.25||||13.01|12.64|12.7|12.83|12.4|12.37|12.33|12.21|12.23|12.29|12.22|12.21|12.14|12.07|12.23|12.28|12.24|12.17||12.1|12.09|12.18|12.25|12.18|12.44|12.2|12.25|12.06|12.09|12.36|12.45|12.32|12.44|12.55|12.41|12.9|13.18|13.25|12.91|13.1|13.09|12.69|12.57|12.49|12.45|12.71|12.68
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||141.09|137.39|131.89|131.89|130.4|126.37|121.29|121.07|115.38|115.88|118.9|118.2|119.3|118.28|116.7|111.22|112.21|111.79|110.96|113.57|118.18|113.8|111.17|109.58|108.26|100.23|98.8|95.19||91.48|91.28|90.63|91.72|91.74|88.82|88.3|88.37|88.94|88.2|87.9|86.7|84.35|82.15|84.07|83.5|83.99|84.88|84.5|85.45|83.82|84.24|84.23|84.2|85.49|84.2|88.83|89.93|93.33|91.4|90|92.95|92.16|92.71|90|90.6|90.87|91.88|88.88|87.22|84.7|83.16|80.98|80.68|81.2|82.3|82.95|78.65|78.69|80.88|79.8|80.8|80.08|81.8|80.78|81.07|81.18|81.11|77.55|72.48|||||||70.98|71.59|70.92|71.71|71.04|73.06|75.23|76.36|76.93|76.97|76.45|76.05|74.85|72.8|73.25|71.39|73.85|78.17|78.05|77.29|74.95|74.33|75.3|75.6|70.8|69.97|71.97|72.11|69.47|69.17|68.62|69.18|68.5|68.16|67.3|66.98|68.65|67.5|69.58|70.65|68.5|68.8|67.68|69.8|69.38|66.62|68.64|64.77|65.5|68.6|68.66|65.33|67.06|62.2|59.85|59.19|56.25|55.2|55.13|55.91|56.26|57.2|56.1|55.32|54.77|52.4|50.07|50.05|||50.7|48.66|49.09|49.34|48.75|48.39|48.54|48.34|48.59|49.75|50.17|50.15|50.48|49.2|49.76|50.33|48.5|48.18|47.61|46.15|46.7|46.8|45.2|46.32|47.84|48.09|47.95|45.08|45.59|46.69|47.3|47.23|48|47.5|46.35|46||||45.45|43.6|42.62|42.57|43.22|43.42|42.85|43.8|44.55|44.36|42.98|44.4|44.01|43.15|43.54|43.75|43.77|44.05||44.13|42.2|42.15|42|40.47|41.98|41.91|41.55|39.55|39.35|41.73|42.28|43.35|43.41|45.39|45.43|47.9|49.61|49.75|50|53.04|52.98|50.49|51.2|50.65|49.04|50.14|48.9
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||4.33|4.18|3.84|3.97|4.14|4.26|4.35|4.33|4.18|4.38|4.19|4.07|4.18|3.87|3.89|3.88|3.98|4|3.94|3.94|3.89|3.87|3.84|3.72|3.73|3.78|3.73|3.7||3.67|3.62|3.61|3.61|3.6|3.61|3.64|3.74|3.76|3.77|3.72|3.69|3.67|3.7|3.78|3.78|3.83|3.86|3.92|3.92|4|4.05|3.96|4.07|3.9|3.92|4.11|4.12|4.23|4.14|4.3|4.38|4.02|3.9|3.72|3.68|3.63|3.61|3.59|3.55|3.55|3.51|3.51|3.48|3.57|3.59|3.62|3.57|3.58|3.63|3.64|3.69|3.69|3.71|3.71|3.72|3.73|3.76|3.76|3.68|||||||3.59|3.59|3.64|3.64|3.73|3.83|3.9|3.87|3.81|3.77|3.78|3.8|3.86|3.87|3.99|4.04|3.97|3.94|3.89|3.92|3.96|3.95|4.01|3.97|3.94|4.06|4.17|4.19|4.11|4.12|4.23|4.15|4.17|3.99|4.04|3.99|4.17|4.25|4.09|4.13|3.96|4.04|4.1|4.17|3.97|3.62|3.57|3.58|3.7|3.73|3.85|3.82|3.79|3.66|3.78|3.92|3.94|3.85|3.78|3.8|3.73|3.78|3.72|3.47|3.34|3.31|3.28|3.26|||3.33|3.38|3.41|3.36|3.35|3.35|3.4|3.37|3.37|3.42|3.42|3.43|3.45|3.44|3.45|3.51|3.45|3.44|3.36|3.3|3.32|3.32|3.27|3.33|3.37|3.43|3.46|3.49|3.51|3.52|3.57|3.58|3.59|3.43|3.45|3.43||||3.4|3.34|3.4|3.42|3.53|3.62|3.57|3.59|3.67|3.69|3.67|3.78|3.79|3.76|3.89|3.85|3.83|3.8||3.74|3.7|3.76|3.81|3.79|3.92|3.95|4.01|3.94|3.95|4.08|3.98|4.11|4.1|3.99|3.96|4.11|4.27|4.26|4.38|4.56|4.7|4.71|4.93|4.81|4.6|4.82|4.94
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||12.34|11.77|11.66|11.98|12.24|12.39|12.3|12.35|13.3|13.71|13.55|13.74|13.84|13.44|13.45|13.38|13.46|13.67|13.49|13.5|14.15|14.27|14.55|15.1|15.77|16.1|16.23|16.5||15.97|15.85|16.65|16.5|15.49|16.02|15.56|15.62|15.34|14.2|13.95|14.14|14.18|14.39|14.03|13.82|13.9|13.98|14.14|14.06|14.44|14.04|13.86|14.1|14.01|13.71|13.78|14.05|14.05|14.09|13.85|13.67|13.48|13.58|13.45|13.59|14.15|14.02|13.48|13.46|13.51|13.5|13.78|13.29|13.94|14.01|14.47|14.8|14.5|14.8|14.88|15.28|15.68|15.97|15.48|15.57|15.85|15.75|15.93|15.64|||||||15|15.55|14.5|14.78|15.47|15.38|15.58|15.79|15.43|15.64|16.49|16.07|16.29|16.16|15.62|15.26|15.63|15.88|15.84|15.89|16.59|16.35|16.29|16.17|15.98|16.47|17.05|17.3|17.58|19.22|20.2|19.56|18.62|19.28|19.01|18.55|18.49|17.69|18.59|18.86|19.24|20.47|19.6|19.37|18.8|17.45|18.46|17.74|16.9|16.6|15.13|14.63|13.51|13.33|13.92|14.96|15.8|15.02|14.38|13.44|12.23|12.4308|11.5385|11.1692|11.1|11.0385|11.0308|11.0923|||11.2923|11.5|11.6692|11.2846|11.4846|11.4461|11.2308|11.4615|11.4|11.7385|11.8615|11.6154|11.5385|11.9231|12.4308|12.4308|12.4769|12.3461|12.5|12.6923|12.2154|11.1154|11.0538|11.5|11.9538|12.7154|12.3692|12.4077|11.9231|11.6077|11.9461|12.0692|12.0692|11.5461|11.7615|11.3||||10.8461|11.1923|11.6385|11.5461|12.0769|13|11.9308|11.2846|11.2077|10.8461|11.4461|10.9077|10|10.0846|10.7461|10.7461|10.7077|10.8769||10.5769|10.3692|11.1461|10.8461|10.4385|9.9231|9.9231|9.0769|8.7692|8.8923|8.4154|8.3308|8.5385|8.7154|9.1846|9.2231|9.2615|9.8|9.4231|9.9461|10.2769|10.4461|9.9538|9.8077|9.3538|9.6461|9.8154|10.1461
08159|1031315|/equities/warom-tech|SHANGHAICOMP||16.44|16.45|16.3|16.45|16.41|16.66|16.1|15.01|14.93|15.22|15.33|15.26|15.6|15.56|15.58|15.49|15.22|14.81|14.8|14.58|15.09|15.34|15.3|15.81|16.2|16.52|16.61|16.68||16.3|16.59|16.97|16.02|15.5|15.39|14.43|14.72|14.89|15.25|15.3|15.54|15.64|16.38|16.25|16.36|16.41|16.68|16.73|16.86|17.28|17.16|16.5|17.12|17.38|17.52|17.5|17.61|17.74|17.75|17.77|18.05|18.96|19.42|17.69|18.07|18.45|18.95|19.14|19.24|19.27|19.45|19.39|19.33|19.75|20.2|20.25|20.03|20.17|19.48|18.6|19|18.74|19.02|19.36|19.51|19.59|19.44|18.9|18.69|||||||18.24|18.29|18.47|18.65|18.83|18.38|18.83|18.39|18.11|17.91|18.15|17.88|18.08|17.87|18.39|18.1|18.41|18.89|18.6|19.1|19.5|19.37|19.7|19.58|19.06|19.07|19.6|19.13|19.03|18.91|19.27|19.37|19.19|17.9|18.23|19.23|19.55|19.47|18.63|18.73|18.96|19.79|19.95|18.83|19.95|19.57|19.14|19.39|20.96|21.22|21.99|21.85|21.19|20.28|21.03|20.45|20.5|19.36|19.05|18.99|18.95|18.7|18.66|18.63|18.48|17.94|17.85|16.5|||16.35|16.19|15.84|16.1|16.29|15.99|15.35|15.3|15.3|16.04|16.17|15.54|15.7|15.59|15.75|15.8|16.05|15.29|13.95|13.75|13.95|13.85|13.48|13.6|13.85|13.9|14.21|14|13.33|12.46|11.33|10.45|9.95|9.76|9.63|9.38||||9.45|9.35|9.48|9.33|9.14|9.07|8.94|8.96|9.09|9.07|9|9.12|8.96|8.95|8.95|9.08|8.99|9.03||8.81|8.82|9.01|9.05|9.03|9.56|9.56|8.76|8.58|8.59|8.68|8.59|8.73|8.57|8.72|8.76|8.83|9.09|8.99|9.16|9.29|9.27|9.11|9.14|8.88|8.8|8.96|8.96
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||13.48|13.4|12.89|13.09|12.34|12.6|12.51|12.28|12.35|12.45|12.41|12.2|12.12|12.27|12.19|11.83|11.97|11.5|11.07|10.78|11.2|11.34|11.76|12.17|12.59|12.8|12.51|12.95||12.62|12.57|12.63|12.99|12.95|12.99|12.99|13.13|12.69|12.77|12.84|12.79|12.76|12.88|13.22|13.25|13.36|13.49|13.62|13.69|13.65|13.41|13.32|13.36|13.14|13.17|13.43|13.49|13.68|13.49|13.33|13.22|13.37|13.33|13.25|13.29|13.58|13.75|13.78|13.75|13.75|13.8|13.83|13.89|14.4|14.5|14.64|14.9|14.84|14.99|15.17|15.4|15.37|15.72|14.89|14.58|14.84|14.99|14.84|14.78|||||||14.36|14.41|14.2|14.28|14.46|14.65|14.58|14.43|14.46|14.32|14.48|14.59|14.67|14.53|14.66|15.17|15.56|16.08|16.18|16.27|16.06|15.53|15.65|15.5|15.37|15.74|15.98|15.55|15.45|15.45|15.87|15.9|15.99|15.79|15.74|15.86|16.68|16.62|16.65|17.05|17.19|17.25|17.62|16.5|15.5|14.92|13.85|14|14.78|14.18|14.25|14.22|13.97|13.82|14.47|14.91|15.7|15.8|15.5|14.61|14|13.95|13.46|13.19|13.36|13.51|13.59|13.54|||12.96|13.18|13.08|13.42|13.87|14.08|13.77|13.7|13.38|12.82|12.93|12.81|13.23|12.89|12.97|12.8|12.46|12.21|11.76|11.66|12.08|12.24|12.51|12.6615|12.6692|12.5539|12.5462|12.5692|12.6231|12.8462|12.8923|12.8308|12.8846|12.8154|12.9|12.8539||||12.9231|13.1923|14.2154|14.4231|15.2077|15.7615|15.2615|15.6077|15.6923|16.2462|16.6385|17.4462|16.4231|16.3462|16.1769|16.4231|17.5462|16.2077||14.7308|13.6923|13.9308|13.8846|14.4385|14.1769|13.9385|12.9231|12.2462|12.5154|12.3769|11.8692|12.4154|12.9538|13.6385|13.6846|14.1923|14.0385|13.4308|14.1154|12.9|12.6231|12.4077|12.5769|12.2923|12.3539|12.6923|13.2
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||2.75|2.71|2.69|2.71|2.82|2.86|2.87|2.84|2.84|2.85|2.86|2.86|2.94|2.96|2.95|2.96|2.99|2.9|2.88|2.85|2.85|2.85|2.91|2.91|2.95|2.97|2.99|3||2.95|2.94|2.94|2.95|2.97|3|3|3.04|3.05|3.05|3.05|3.06|3.04|3.04|3.08|3.08|3.15|3.16|3.18|3.19|3.19|3.18|3.18|3.18|3.15|3.14|3.18|3.2|3.19|3.17|3.16|3.17|3.15|3.14|3.1|3.09|3.11|3.13|3.13|3.11|3.13|3.1|3.1|3.07|3.12|3.12|3.15|3.16|3.18|3.21|3.22|3.24|3.25|3.28|3.29|3.34|3.39|3.32|3.33|3.28|||||||3.26|3.27|3.24|3.25|3.27|3.28|3.31|3.33|3.32|3.28|3.3|3.31|3.35|3.34|3.51|3.53|3.47|3.46|3.41|3.42|3.39|3.39|3.44|3.37|3.37|3.39|3.49|3.51|3.46|3.45|3.53|3.58|3.51|3.66|3.92|3.95|3.59|3.27|3.25|3.29|3.3|3.33|3.29|3.23|3.28|3.27|3.24|3.22|3.31|3.3|3.38|3.38|3.34|3.3|3.42|3.51|3.54|3.52|3.53|3.49|3.37|3.42|3.33|3.18|3.15|3.12|3.12|3.1|||3.14|3.2|3.26|3.25|3.16|3.14|3.14|3.16|3.12|3.2|3.23|3.17|3.2|3.29|3.31|3.38|3.31|3.16|3.01|3|3.07|3.07|3.05|3.09|3.15|3.1|3.05|3.05|3.05|3.05|3.05|3.06|3.07|3.06|3.07|3.06||||3.07|3.08|3.11|3.13|3.15|3.18|3.17|3.12|3.13|3.16|3.15|3.19|3.16|3.15|3.21|3.21|3.18|3.15||3.12|3.13|3.16|3.18|3.18|3.35|3.28|3.35|3.24|3.18|3.24|3.28|3.26|3.14|3.27|3.13|3.2|3.29|3.26|3.32|3.39|3.38|3.45|3.3|3.3|3.2|3.32|3.41
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||6.36|6.25|6.22|6.48|6.3|6.5|6.58|6.61|6.95|6.79|6.42|6.81|7.63|7|6.43|6.54|6.65|6.95|6.34|5.89|6.09|6.13|6.25|6.35|6.5|6.73|6.95|6.88||6.91|6.82|6.87|7.07|7.1|7.11|7.21|7.34|7.37|7.43|7.32|7.57|7.68|7.75|7.76|7.89|8.02|8.08|8.27|8.08|8.09|8.03|7.94|7.84|7.77|7.91|7.92|8.03|8.04|7.97|7.98|7.99|7.89|8.01|7.96|7.94|8.05|8.11|8.15|8|8.03|7.98|7.88|7.72|7.92|7.9|8.02|8.14|8.18|8.23|8.25|8.42|8.45|8.47|8.27|8.38|8.53|8.54|8.58|8.48|||||||8.14|8.3|8.27|8.41|8.68|8.94|8.88|9.01|9.01|8.95|8.99|9.1|9.14|8.73|9.53|9.65|9.52|9.6|9.48|9.55|9.35|9.08|9.28|9.2|9.26|9.25|9.29|9.35|9.41|9.46|9.65|9.75|9.84|9.58|9.74|9.66|10.12|10.26|10.45|11.24|10.22|9.57|9.33|9.05|9.04|8.9|8.98|8.93|9.54|9.39|9.53|9.78|9.56|9.12|9.57|9.95|9.84|9.4|9.42|9.59|9.18|9.33|8.85|8.6|8.63|8.24|8.12|8.02|||8.33|8.37|8.45|8.43|8.29|8.46|8.67|8.67|8.39|8.57|8.98|9.28|9.46|9.71|9.93|9.15|9.3|9.44|9.45|9.95|10.41|9.48|9.08|9.13|9.3|9.03|8.21|7.7|7.9|8.07|7.89|7.8|7.72|7.62|7.84|8.1||||7.51|7.53|7.6|7.69|8.02|8.24|8.2|8.25|8.45|8.67|8.84|8.37|8.61|8.7|8.99|9.16|8.95|8.86||8.82|8.9|9.08|9.24|9.07|9.49|9.52|9.62|9.7|9.98|11.93|11.21|10.19|9.4|9.85|9.73|10.07|10.4|10.26|10.35|10.65|10.68|10.43|10.6|10.26|10.41|11.03|11.38
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||15.13|13.75|13.16|12.5|12.55|12.8|12.58|12.65|12.79|12.96|13.54|14.12|14.55|14.01|14.45|14.09|14.03|14.13|14.49|14.37|15.85|15.4|15.87|15.88|15.5|15.29|14.63|13.4||12.53|12.48|12.98|13.41|13.13|12.6|12.64|13.5|14|13.93|13.5|13.05|12.85|13.08|14|13.03|13.58|13.67|14.22|13.76|13.71|14.4|13.97|14.49|13.52|13.08|14.07|14|14.06|13.54|12.76|12.95|13.13|12.93|12.28|12.36|12.75|12.45|12|11.06|11.09|11.1|10.35|9.55|9.39|9.37|9.19|8.43|8.48|8.66|8.75|8.75|8.41|8.54|8.56|8.6|8.57|8.94|9.15|9.2|||||||8.91|9.24|8.88|9.06|9.1|9.45|9.48|9.76|9.18|9.05|9.27|9.36|8.96|8.82|9|8.68|8.88|8.67|7.95|8.01|8.18|8.16|8.12|7.94|7.73|7.71|7.94|8|8.04|8.06|8.13|7.95|7.85|7.75|7.68|7.68|7.87|7.86|8.44|8.46|8.2|8.23|8.24|8.3|8.1|8.06|8.31|8.05|8.07|7.84|8.06|7.64|7.68|7.25|7.48|7.62|7.68|7.69|7.26|7.43|7.34|7.12|6.73|6.29|6.12|6.03|5.82|5.76|||5.65|5.65|5.74|5.72|5.75|5.66|5.73|5.57|5.57|5.86|5.91|5.86|5.82|5.59|5.61|5.73|5.68|5.65|5.57|5.62|5.47|5.49|5.42|5.46|5.64|5.71|5.86|5.9|5.4|5.37|5.36|5.49|5.55|5.55|5.48|5.48||||5.48|5.4|5.41|5.51|5.57|5.65|5.64|5.75|5.82|5.9|5.83|5.91|5.89|5.83|5.88|5.95|5.97|5.91||5.82|5.83|5.83|5.72|5.65|5.8|5.74|5.88|5.76|5.6|5.72|5.66|5.97|6.12|6.23|6.22|6.21|6.38|6.35|6.44|6.56|6.67|6.45|6.47|6.36|6.29|6.45|6.54
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||12.86|12.82|12.79|12.61|13|13.07|13.25|13.53|13.23|13.19|13.09|13.43|12.95|13.06|13.16|13.09|13.06|13|12.95|12.88|12.93|12.91|13.07|13.46|13.54|13.62|13.75|13.73||13.56|13.42|13.5|13.7|13.57|13.7|13.76|14|14.17|13.99|13.93|13.99|13.95|13.95|13.96|13.9|14.25|14.27|14.18|14.25|14.3|14.38|14.2|14.14|14.19|14.16|14.25|14.34|14.62|14.49|14.12|14.35|14.36|14.51|14.14|14.08|14.12|14.15|14.6|14.75|14.54|14.51|14.42|13.86|13.96|13.97|14.27|14.19|14.16|14.29|14.48|14.59|14.44|14.58|14.53|14.43|14.39|14.59|14.63|14.36|||||||14.26|14.3|14.26|14.19|14.19|14.43|14.45|14.68|14.56|14.59|14.72|15.01|14.67|14.49|14.99|14.92|15.28|15.58|15.41|15.37|15.71|16.03|15.96|15.59|15.39|15.39|15.28|15.38|15.34|15.46|15.93|16.13|15.6|15.32|15.15|15.08|16.08|16.33|18|18.35|17.1|16.89|16.97|17.38|17.65|17.25|17.98|16.87|15.74|15.27|15.5|14.75|14.49|14.27|14.75|14.94|15.04|15.16|15.34|15.75|14.85|14.92|14.54|14.12|13.92|14.04|13.86|14|||14.03|14.02|14.05|13.78|13.8|13.82|13.78|13.83|13.97|14.13|13.98|13.93|13.92|13.86|13.84|13.98|14.14|14.14|13.88|13.9|13.77|13.88|13.84|13.85|14.16|14.42|14.28|14.82|14.1|13.99|13.91|13.92|14.02|14.16|14.05|13.85||||13.74|13.63|13.78|14.07|14.48|14.43|14.12|14.58|14.72|15.2|15.38|15.35|14.98|14.4|15.01|14.62|14.75|14.64||14.3|14.08|14.5|14.02|14.39|14.69|14.67|15.3|14.69|13.96|13.82|13.27|13.68|13.75|14.08|13.85|14.67|15.05|14.93|15.87|15.87|15.47|15.6|15.23|14.88|15.6|15.67|16.03
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||65.65|63.47|60|60.35|63.61|63.89|64.5|62|64.84|67.42|67.95|70|76|72.5|69.5|68.3|69.73|69.5|72.29|74.2|73.3|74.86|73.5|75.95|79.43|81.2|83.83|85.86||80.46|76.5|73.5|75.39|74.42|75.47|72.8|69.47|70.66|65.58|65.39|66.5|68.6|68.49|67.05|64.59|63.85|63.95|63.18|59.66|60.79|60.5|58.74|59.31|57.5|57.52|58.31|58.6|55.91|55.39|51.47|50.98|54.48|55.75|54.3|53.7|53.22|54.45|54.47|57.94|58.81|58.82|58.36|53.55|59|53.95|53.2|52.72|52|50.81|50.63|51.43|51.61|54.81|55.6|58.63|58.88|58.9|60.5|61.24|||||||59.5|58.5|56.2|58.25|59.81|60.28|59.23|59.89|55.76|52.46|53.48|54.12|53.65|50.49|49.44|53.75|52.47|54.23|50.1|52.81|50.23|51.6|52.83|45.7|41.26|41.98|43.15|42.67|41.04|40.2|43.49|43.76|43.83|41.1|41.39|40.55|41.6|44.8|43.68|44.88|41.87|40.88|41.2|36.45|37.5|36.36|33.49|31.65|32.7|34.3|34.4|37.38|36.96|37.2|39.81|44.18|46.49|44.93|45.59|46.28|41.25|39.67|38.98|36.96|34.52|34.73|34.65|34.97|||35.14|35.25|35.33|34.92|35.44|35.44|34.55|34.66|34.29|35.24|35.25|35.75|36.82|37.2|36.43|35.97|36.53|36.32|35.53|35.25|35.2|34.3|33.3|34.83|36.39|36.87|35.5|37.1|34.39|34.12|33.39|33.67|34.3|34.63|34.73|34.2||||32.32|31.12|32.77|33.46|33.75|34.7|34.09|34.18|34.48|35.11|32.48|32.98|32.96|32.27|33.35|33.66|33.7|33.41||32.56|32.1|31.44|31.83|32.19|32.97|33.22|33.73|32.8|33.55|34.75|33.89|34.66|34.5|36.43|35.82|36.8|39.27|37.55|38.4|40|41.41|39.1|39.46|37.4|37.29|40.49|41.47
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||23.05|22.96|21.8|22.3|22.14|23.05|23.6|23.5|23.59|24.12|24.6|25.03|25.67|26.45|26.55|26.39|26.46|26.47|26.66|26.21|25.78|25.45|25.98|25.61|26.09|27|27.18|27.3||27.26|27.48|28.05|28.79|27.33|28.14|28.44|28.72|28.9|28.89|28.77|29.1|29.19|29.6|30.82|33.33|31.68|30.76|31.22|31.16|31.71|31.63|30.11|30.36|30.51|30.7|30.19|29.73|29.78|29.9|29.9|29.46|29.51|29.58|29.44|29.32|29.72|29.92|29.92|29.5|29.45|29.49|29.25|28.72|29.68|29.89|30.38|30.66|30.85|31.18|31.34|31.64|30.9|31.25|31.05|31.13|31|31.32|31.42|30.88|||||||30.4|30.9|30.6|30.9|31.93|32.05|32.4|32.61|32.44|32.23|32.29|32.48|32.47|32.36|34.3|34.83|35.3|35.47|35.14|34.75|34.53|34.25|34.58|34.49|34.5|34.34|33.99|33.79|33.8|34.27|33.82|34.16|34.14|33.2|33.79|32.68|33.51|33.86|34.2|34.33|34.24|33.78|33.84|33.11|33.15|32.6|32.23|31.78|33.59|33.65|33.99|33.99|33.3|33.27|34.66|36.08|36.68|35.9|35.68|35.9|35.08|35.26|34.28|33.27|32.56|32.74|32.9|33.14|||33.47|33.86|34.06|34.09|34.1|34.24|33.27|34.39|32.74|33.35|33.62|34.2|34.55|33.54|33.45|33.74|33.78|33.8|33.22|30.65|31.35|31.06|31.3|31.64|32.24|31.54|31.95|31.4|31.4|31.4|31.18|31.25|31.47|30.92|31.08|30.48||||30.1|29.63|30.08|30.25|31.03|31.44|31.35|31.29|31.76|32.18|31.7|31.86|31.5|31.66|32.46|32.6|32.66|32.45||32.21|31.25|31.1|31.75|31.75|33.56|33.57|33.1|32.94|33.47|34.28|33.98|35.07|34.29|36.88|36.64|36.88|36.63|35.75|36.5|37.24|37.39|36.76|37.67|36.48|36.76|38.76|40.32
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||6.52|6.48|6.14|6.16|6.21|6.43|6.75|6.19|5.84|5.94|6.01|6.35|6.5|6.3|6.32|6.42|6.43|6.59|6.3|6.21|6.36|6.4|6.35|6.36|6.49|6.72|6.77|6.53||6.62|6.66|6.71|6.75|6.83|6.85|7.03|6.99|7.01|7.2|7.29|7.25|7.35|6.82|6.67|6.79|7.07|7.12|7.1|7.09|7.16|7.46|6.98|7.11|7.2|7.18|7.45|7.72|7.16|7.65|6.95|6.36|6.36|6.45|6.47|6.56|6.63|6.85|6.77|6.89|7.01|7.13|7.46|6.78|6.46|6.55|6.62|6.92|7.03|7.09|7.1|7.13|7.08|7.17|7.26|7.62|7.85|7.95|7.59|7.58|||||||7.52|7.43|7.35|7.5|7.36|7.5|7.46|7.68|7.93|7.65|7.77|7.97|8.05|7.93|7.98|8.74|9.05|9.8|12.29|11.23|10.21|9.28|8.99|8.43|7.66|6.96|||6.33|5.95|5.55|5.5|5.38|5.35|5.42|5.47|5.56|5.68|5.46|5.22|5.19|5.24|5.22|5.15|5.2|5.14|5.16|5.04|5.24|5.24|5.21|5.15|5.14|4.95|5.05|5.21|5.28|5.25|5.37|5.18|5.06|5.18|5.05|4.87|4.83|4.79|4.82|4.98|||4.98|5.02|4.83|4.81|4.79|4.85|4.86|4.92|4.77|4.95|5.01|5.12|5.06|5.18|5.3|5.18|5.17|4.92|4.57|4.59|4.61|4.5|4.46|4.66|4.93|5.08|5.07|4.86|4.89|5.11|4.91|5.05|4.95|4.93|4.85|4.95||||4.74|4.72|4.96|5.06|5.39|5.74|5.48|5.39|5.29|5.45|5.45|5.54|5.65|5.82|6.29|7.4|7.17|6.52||5.93|5.56|5.85|6.29|5.72|5.2|4.73|4.32|4.17|4.15|4.19|4.23|4.27|4.29|4.38|4.36|4.44|4.54|4.52|4.56|4.62|4.59|4.49|4.49|4.47|4.48|4.54|4.67
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||312|308|305.53|290.88|292|300.9|302|296|300.49|307.02|312.8|316|326.88|328|322|321.99|324.5|314.6|301.8|300.8|293.6|289.19|291.8|273.53|273.01|268.85|253.06|232.84||235|227.74|228.56|226.91|231.2|230.16|222.3|224.97|233|236.32|231.66|230.5|243.88|238.3|238|237.3|221.5|220.96|225.65|219.5|222|222.65|216.94|215.44|207.8|209.85|213.88|208.56|202.03|206.8|206.95|207.58|202.84|204|208|208.68|219.51|233.88|241.24|220.99|219.08|218.43|226.84|217.82|201.73|187.48|183.25|181.35|175.35|179.9|181.49|182|181.6|186.9|192|190.98|193.3|193.88|191.49|185.95|||||||180.5|179.3|177.98|183.35|186.38|186.9|189.4|193.49|197.85|196.3|196.85|192.69|198.9|190.16|179.43|176.99|185.88|191|190.5|187.31|171.19|170.3|175|176.89|174.65|178.5|185.88|190.51|192|185.08|194.8|183.8|187.99|186.5|188.88|189.67|192.94|192.9|198.49|201|207.37|203.99|207.86|208.98|210.33|208.88|201.7|206.33|214.5|220.58|223.6|222|225.99|226.04|232.3|252|252.8|248|245.8|242.13|235|244.82|229|215.69|216.66|212.5|204.58|205.5|||208.45|206.37|206.23|199.88|183.47|179.96|183.5|186.5|192|197.2|194.88|190.89|190.98|187.83|182.88|189.28|189.9|194.6|183.58|183.95|191.65|192.55|186.99|191|190.59|200.1|201.41|216.99|218.9|215.5|209.97|208|210.5|217.88|209.45|211.9||||195.15|181.5|179.5|168.22|175.91|174.9|173.6|178.79|180.69|183.41|171.71|170.88|157.32|155.99|163.8|169.95|171|173||165.99|168.5|161.48|162|159.88|152|147|150.8|140|143.86|153.65|151|154.5|155|164|166.58|166.5|166|166|168.9|176|178|173.85|180.62|180.99|185|197|212
08169|100859|/equities/join-in|SHANGHAICOMP||114.78|112.9|110.35|103.52|104.63|99.45|98.98|101.83|111.8|114.52|118.42|120.35|122.5|131.37|129.5|130.32|133.9|126.27|122.88|122.66|119.87|113.9|112.5|107.57|110.4|110.69|108.08|101.19||100.44|98.97|97.1|94.8|96.46|98.73|98.22|98.9|101.29|101.2|102.29|105.66|107.8|109.57|109.56|106|108.4|112.08|116.28|111.48|111.93|110.99|106.34|105.6|103.28|104.24|106.72|107.9|107.19|108.38|108.69|106.72|107.07|109.8|110.79|109.32|113.78|117.33|115.82|106|106.01|104.5|105.65|103.87|104.23|98.51|100.2|100.5|103.16|104.91|104.34|107.1|107.88|110.79|117.8|117.85|119|126|126.95|121.8|||||||119.7|120.88|121.28|117.98|120.09|121.85|123|126.52|124.25|124.34|124.5|124.45|125.66|120.45|119.99|123|135.9|143.5|139.58|137.7|139.5|137.79|143.97|138.03|137.4|137.79|139.24|140.27|139.98|138.88|136|140|140.07|136.85|137.88|137.6|139.83|139.47|140.04|147.35|153.55|155.49|155.96|156.48|153.8|147.42|136.49|137.8|144.36|144.3|149.29|149.91|145.69|135.87|140.85|154.81|164.95|167.75|165.58|160.03|146.98|153.18|143.92|132.88|134.72|134.97|127.55|128.19|||128.71|127.82|124.96|119.28|109.83|110.51|110.89|111.42|111.08|115.38||110.58|112.3|110.5|108.5|111.18|104.5|104.17|98.3|98.55|100.56|100.68|100.38|102.26|108.5|112.7|113.39|118.97|119.55|112.62|112.85|113.5|117.02|116.5|117.24|116.22||||106.71|98.58|98|94.97|94.88|98.39|98.76|97.93|99.57|102.38|98.77|100.55|96.65|100|107.94|112.5|112.98|113.98||109.95|110.65|104.68|105.97|103.45|110.78|113.87|||||||||||128.85|127.33|128.58|134|136.48|138.98|150|146.75|144.9|161.37|171.88
08170|102952|/equities/wintime-energy|SHANGHAICOMP||1.31|1.31|1.31|1.31|1.33|1.34|1.34|1.35|1.35|1.37|1.38|1.39|1.41|1.47|1.53|1.51|1.44||1.38|1.34|1.34|1.35|1.39|1.4|1.38|1.41|1.43|1.41||1.35|1.29|1.44||1.47|1.4|1.39|1.37|1.39|1.41|1.44|1.42|1.42|1.38|1.43|1.43|1.44|1.44|1.45|1.45|1.44|1.43|1.46|1.42|1.45|1.47|1.48|1.51|1.54|1.52|1.5|1.48|1.48|1.47|1.41|1.35|1.37|1.33|1.33|1.32|1.33|1.32|1.32|1.32|1.35|1.3|1.31|1.31|1.31|1.33|1.32|1.35|1.35|1.39|1.39|1.4|1.37|1.37|1.3|1.31|||||||1.31|1.38||1.47|1.48|1.52|1.54|1.57|1.58|1.56|1.58|1.57|1.59|1.57|1.74|1.8|1.68|1.56|1.56|1.63|1.55|1.53|1.55|1.53|1.51|1.52|1.55|1.57|1.57|1.6|1.65|1.59|1.52|1.69|1.55|1.42|1.43|1.4|1.4|1.42|1.38|1.38|1.39|1.37|1.39|1.34|1.34|1.34|1.35|1.36|1.38|1.38|1.37|1.34|1.39|1.43|1.46|1.43|1.45|1.48|1.42|1.43|1.4|1.36|1.3|1.26|1.28|1.25|||1.27|1.28|1.3|1.31|1.33|1.31|1.32|1.32|1.29|1.33|1.22|1.22|1.22|1.22|1.23|1.24|1.24|1.25|1.22|1.22|1.22|1.22|1.21|1.19|1.21|1.23|1.24|1.25|1.23|1.24|1.25|1.27|1.28|1.28|1.28|1.28||||1.27|1.25|1.26|1.29|1.3|1.3|1.3|1.3|1.31|1.31|1.33|1.31|1.31|1.31|1.34|1.35|1.37|1.34||1.34|1.33|1.31|1.31|1.31|1.34|1.34|1.35|1.32|1.32|1.35|1.34|1.38|1.38|1.42|1.4|1.43|1.47|1.45|1.48|1.52|1.54|1.53|1.57|1.53|1.55|1.6|1.65
08171|100722|/equities/wolong|SHANGHAICOMP||12.12|12.02|12.02|11.88|12.38|12.7|12.63|12.65|13.02|13.5|13.53|13.99|14.08|14.5|14.49|14.44|14.56|14.65|14.48|15.01|16.05|15.54|15.65|16.09|16.35|16.15|16.44|16.27||15.77|15.88|15.2|15.39|15.37|14.64|14.92|14.78|14.82|14.49|13.59|14.24|14.37|14.42|14.32|14.35|15.11|15|14.84|14.71|15.08|14.08|13.86|13.51|13.76|14.04|14.42|13.93|13.65|13.67|13.38|12.99|13.18|12.8|12.8|12.91|13.37|13.69|13.63|13.63|13.59|13.35|12.91|12.82|12.78|12.78|12.98|12.76|12.75|12.74|12.79|13.54|13.45|13.95|13.83|14.19|14.08|13.96|13.79|13.21|||||||12.58|12.63|12.55|12.46|13.04|13.15|13.22|13.58|13.55|13.53|13.14|13.28|13.07|12.93|13.01|12.51|12.5|12.76|12.63|13.05|13.16|13.1|13.09|12.81|12.95|13.57|13.77|13.47|13.74|13.85|14.16|14.43|13.75|13.98|13.86|13.28|13.33|13.44|12.69|12.85|12.74|12.7|12.65|12.24|12.27|12.16|11.93|12.1|13.03|12.91|13.2|13.64|13.08|12.34|13.28|13.44|13.17|13.2|13.2|12.93|12.63|12.95|12.46|11.98|11.74|11.48|11.35|11.33|||11.56|11.78|12.08|11.78|11.39|11.48|11.55|11.55|11.6|12.1|11.94|12.05|12.21|11.86|12.15|12.02|12.3|12.16|12.17|12.06|11.98|10.89|11.28|11.65|11.88|11.45|10.65|10.85|11.05|11.28|11.55|11.22|11.35|11.2|10.97|10.93||||10.85|10.26|10.63|10.78|11.08|11.12|11.06|10.95|11.14|11.25|11.23|11.18|10.94|10.56|10.98|11.02|10.91|11.04||10.94|10.92|10.89|10.54|10.67|11.09|11.03|11.28|10.73|10.92|11.46|11.27|11.67|11.66|12.65|12.76|13.4|14.29|13.75|14.04|13.92|13.73|13.62|14.25|13.64|13.88|14.55|15
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||4.26|4.27|4.33|4.38|4.45|4.5|4.67|4.59|4.64|4.7|4.7|4.63|4.76|4.9|4.95|5.01|5.1|5.01|5|4.93|4.97|5.08|4.87|4.88|4.95|4.85|4.81|4.92||5.01|4.92|4.83|4.86|4.86|4.74|4.74|4.8|4.83|4.88|4.9|4.8|4.83|4.84|4.9|4.91|4.97|4.97|5.07|5.1|5.14|5.17|5.14|5.18|5.13|5.19|5.23|5.18|5.22|5.38|5.11|5.15|5.1|5.12|5.13|5.15|5.13|5.28|5.08|5.04|4.78|4.67|4.63|4.58|4.71|4.66|4.65|4.67|4.73|4.79|4.85|4.91|4.91|5|4.99|5.1|5.08|5.12|5.11|5.21|||||||5.21|5.05|4.81|4.9|4.9|4.97|5.05|5.17|5.22|5.12|5.14|5.12|5.14|5.09|5.19|5.12|5.16|5.23|5.21|5.21|5.22|5.25|5.3|5.29|5.15|5.22|5.26|5.3|5.32|5.27|5.4|5.39|5.4|5.3|5.39|5.4|5.69|5.76|5.64|5.75|5.78|5.87|5.68|5.62|5.78|5.55|5.33|5.47|5.74|5.79|5.95|6.1|5.62|5.14|5.3|5.47|5.28|5.26|5.31|5.4|5.33|5.43|5.39|5.14|5.22|4.89|4.68|4.62|||4.63|4.57|4.66|4.67|4.65|4.63|4.63|4.65|4.62|4.55|4.57|4.57|4.54|4.56|4.77|4.75|4.7|4.66|4.57|4.52|4.5|4.47|4.41|4.5|4.54|4.58|4.63|4.61|4.64|4.68|4.69|4.7|4.72|4.69|4.65|4.63||||4.66|4.62|4.58|4.63|4.63|4.56|4.61|4.59|4.64|4.65|4.66|4.67|4.66|4.58|4.67|4.71|4.64|4.68||4.58|4.64|4.59|4.53|4.58|4.71|4.66|4.68|4.57|4.67|4.7|4.61|4.72|4.68|4.78|4.75|4.95|5.06|4.99|5.26|5.09|5.15|5.22|5.16|5.18|4.93|4.86|4.9
08173|1162084|/equities/wpg|SHANGHAICOMP||14.2|14.08|14.3|14.35|14.44|14.75|14.96|14.88|14.84|15.15|15.24|15.3|15.05|15.14|15.2|15.43|15.34|15.18|14.17|13.89|13.81|13.79|13.87|14.08|14.94|15.18|15.3|15.4||15.24|14.92|15|15.38|15.2|16.09|16.1|16.3|16.65|16.37|16.68|16.98|16.36|16.4|16.76|16.89|16.92|17.3|17.56|17.55|17.5|17.83|18.06|18.47|18.18|18.22|18.49|18.62|19.24|19.1|18.43|18.3|18.41|18.46|18.46|18.53|19.12|19.38|19.27|19.6|19.6|18.61|18.57|18.65|19.1|19.22|19.41|20.08|20.38|20.12|19.75|19.14|19.25|19.58|19.59|19.82|19.91|19.88|19.56|19.18|||||||18.72|18.65|19.01|19.15|19.24|19.62|20.02|20.21|20.39|20.19|19.78|19.8|19.11|17.37|17.63|18.37|18.49|19.24|18.43|19.52|19.45|19.2|19.64|18.06|18.07|18.28|18.28|18.39|18.16|17.9|18.51|18.48|18.39|18.7|19.37|20.37|20.78|20.15|19.77|19.08|18.93|18.87|19.3|19.15|18.88|17.16|15.68|15.68|16.65|17.08|17.06|16.87|16.9|16.67|17.5|18.61|18.54|18.81|18.39|17.97|17.96|17.14|16.88|16.56|16.45|16.78|16.92|16.44|||16.95|16.96|16.94|17|17.12|17.47|17.66|18.05|17.56|17.73|17.71|18.15|17.75|17.84||18.1||18.2|17.53|16.39|16.91|17.19||16.78|17.34|17.19|16.5|16.96|16.51|15.13|15.12|15.28|15.28|15.33|15.17|15.16||||15.05|14.78|15.3|15.3|15.72|15.79|15.69|15.68|15.73|15.77|15.63|15.9|15.88|15.77|16.53|16.57|16.78|16.82||16.93|16.48|16.25|16.16|16.06|16.6|16.65|16.8|16.4|16.44||16.85||17.4|19.15|19.9|20.19|21.95||19.76|18.5|18.61|17.53|16.6|15.8|16.1|17.22|16.63
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||4.5|4.55|4.63|4.58|4.25|4.28|4.32|4.3|4.4|4.39|4.42|4.39|4.4|4.47|4.51|4.51|4.51|4.52|4.53|4.56|4.45|4.43|4.49|4.49|4.45|4.46|4.43|4.6||4.38|4.38|4.36|4.37|4.42|4.43|4.46|4.52|4.5|4.49|4.5|4.48|4.55|4.6|4.59|4.56|4.58|4.58|4.6|4.61|4.63|4.65|4.65|4.71|4.67|4.68|4.77|4.78|4.84|4.73|4.78|4.75|4.75|4.72|4.61|4.66|4.66|4.64|4.66|4.6|4.66|4.45|4.45|4.44|4.51|4.52|4.48|4.59|4.62|4.64|4.61|4.67|4.69|4.73|4.7|4.69|4.73|4.79|4.81|4.76|||||||4.64|4.66|4.61|4.65|4.72|4.78|4.79|4.87|4.79|4.77|4.8|4.8|4.88|4.88|5.09|4.95|4.93|4.92|4.88|4.97|4.96|4.94|4.99|4.96|5.05|4.9|5.05|4.7|4.7|4.7|4.74|4.75|4.76|4.69|4.73|4.72|4.67|4.59|4.59|4.65|4.66|4.71|4.66|4.58|4.58|4.56|4.52|4.54|4.65|4.66|4.76|4.74|4.74|4.62|4.75|4.81|4.87|4.84|4.78|4.79|4.75|4.84|4.79|4.55|4.43|4.44|4.23|4.22|||4.27|4.3|4.35|4.32|4.29|4.27|4.28|4.33|4.31|4.31|4.57|4.58|4.62|4.62|4.68|4.58|4.56|4.56|4.47|4.52|4.47|4.45|4.44|4.52|4.54|4.56|4.57|4.59|4.66|4.6|4.61|4.64|4.7|4.67|4.67|4.67||||4.7|4.61|4.65|4.68|4.72|4.76|4.67|4.7|4.72|4.79|4.69|4.73|4.71|4.72|4.84|4.85|4.84|4.85||4.84|4.82|4.82|5.04|4.69|4.78|4.76|4.83|4.72|4.69|4.76|4.75|4.86|4.82|4.87|4.82|4.89|5.05|4.92|4.94|5.05|5.11|4.96|5.03|4.93|4.98|5.1|5.16
08175|102951|/equities/double-company|SHANGHAICOMP||5.58|5.33|5.34|5.6|5.5|5.75|5.85|6.12|5.98|6.1|5.96|5.66|5.81|6|6.1|5.92|5.96|5.63|5.6|5.43|5.48|5.7|5.84|6.02|6.25|6.29|6.45|6.83||6.97|6.55|6.64|6.72|6.82|6.81|6.94|7.11|7.27|7.49|7.43|7.73|7.63|7.57|7.76|7.9|8.07|8.12|8.24|8.22|8.3|8.33|8.1|7.5|7.57|7.63|7.89|7.93|7.86|7.92|8.12|7.88|7.97|7.52|7.35|7.58|7.15|7.24|6.66|6.5|6.53|6.55|6.65|6.43|6.71|6.85|6.85|6.92|7.05|7.21|7.16|7.26|7.28|7.38|7.36|7.52|7.73|7.67|7.69|7.08|||||||7.07|7.04|6.95|6.74|6.99|7.09|7.16|7.33|7.28|7.22|7.25|7.23|7.36|7.45|7.89|7.94|8|8.14|8.18|8.09|8.19|8.25|8.34|8.27|8.28|8.45|8.6|8.48|8.52|8.48|8.7|8.79|8.5|8.55|8.35|8.38|8.6|8.6|8.54|8.71|8.73|8.8|8.8|8.55|8.71|8.71|8.55|8.67|9.14|9.23|9.7|9.87|9.36|8.81|9.45|9.48|9.63|9.56|9.71|9.56|9.15|9.17|8.85|8.49|8.48|8.27|8.23|8.33|||8.47|8.55|8.71|8.88|9.06|9.14|9.17|9.22|8.84|9.11|9.03|9.23|9.3|8.84|8.59|8.65|8.73|8.56|8.22|8.07|8.2|8.24|8.45|8.79|8.9|8.72|8.77|8.62|8.99|8.67|8.6|8.7|8.74|8.53|8.49|8.59||||8.42|8.31|8.33|8.62|9.1|9.29|9.01|9.06|9.08|9.13|8.99|9.21|9.16|9.32|9.39|9.57|9.28|9.13||8.84|8.73|8.63|8.79|8.86|9.25|9.29|9.4|9.27|9.33|9.82|9.75|10.2|9.61|10.38|10.39|11.19|11.76|11.46|11.17|11.44|11.66|11.33|11.47|11.16|11.62|12.37|12.8
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||5.61|5.54|5.47|5.54|5.47|5.53|5.61|5.6|5.48|5.53|5.56|5.6|5.69|6.18|5.8|5.32|5.37|5.28|5.31|5.25|5.21|5.21|5.29|5.28|5.49|5.56|5.58|5.6||5.64|5.55|5.54|5.61|5.67|5.63|5.66|5.75|5.81|5.82|5.76|5.69|5.71|5.7|5.87|5.94|6.09|6.18|6.27|6.19|6.1|6.13|6.05|6.1|6.03|6|6.04|5.97|5.96|5.9|5.97|6|6|5.97|5.89|5.92|5.96|6.01|5.98|5.92|5.92|5.93|5.93|5.87|5.95|5.85|5.87|5.87|5.9|5.95|5.94|6.03|6.02|6.21|6.13|6.04|6.08|6.15|6.13|5.97|||||||5.92|5.95|6.15|5.9|6|6.09|6.17|6.1|6.04|6|6.06|6.05|6.07|6.05|6.26|6.34|6.25|6.29|6.26|6.34|6.39|6.38|6.52|6.47|6.52|6.65|6.8|6.9|6.92|6.68|6.84|7.04|6.63|6.64|6.75|6.58|6.17|5.86|5.85|5.93|5.94|5.94|5.91|5.78|5.81|5.8|5.74|5.74|5.84|5.95|6.05|6.1|6.04|5.93|6.02|6.19|6.28|6.23|6.23|6.31|6.12|6.15|6.06|5.87|5.77|5.72|5.69|5.69|||5.74|5.82|5.95|6.05|5.82|5.85|5.9|5.82|5.98|5.91|5.94|6.02|6.09|6.55|6.1|6.15|5.97|5.88|5.74|5.93|6.17|6.14|6.17|6.76|6.92|6.64|6.45|6.43|6.33|6.23|6.28|6.37|6.46|6.56|6.67|6.83||||6.57|6.28|6.52|6.54|6.84|7.16|7.22|6.99|7.28|6.89|6.45|6.39|6.3|6.44|6.68|6.32|6.15|6.25||5.93|5.78|5.93|6.01|6.07|6.17|5.99|5.69|5.59|5.6|5.84|5.88|5.81|6.11|6.55|7.59|7.24|6.58|5.98|5.6|5.63|5.67|5.56|5.35|5.27|5.09|5.12|5.16
08177|100882|/equities/hangshang|SHANGHAICOMP||15.18|14.45|14.58|14.71|14.65|14.77|14.95|15|15.12|15.59|15.33|15.8|14.85|14.47|13.96|14.06|14.75|13.65|13.63|13.82|13.88|13.86|14.08|13.65|13.38|13.53|13.65|13.7||13.82|13.44|13.35|13.43|13.44|13.38|13.26|13.38|13.51|13.6|13.68|13.86|13.87|13.78|13.78|13.29|13.25|13.29|13.44|13.33|13.57|13.65|13.26|13.88|13.7|13.56|13.83|13.5|13.16|12.7|12.9|12.32|11.78|11.79|11.59|11.51|11.7|12.1|11.84|11.56|11.62|11.88|11.8|11.58|11.77|11.97|12.2|12.12|11.68|11.6|11.52|11.78|11.84|11.98|11.88|12|12.28|12.21|12.56|12.66|||||||11.84|11.99|12.76|13.03|13.3|12.26|12.43|12.44|12.45|13.1|14.38|13.77|13.6|13.31|12.68|12.38|12.42|12.52|12.43|12.51|12.67|12.65|12.75|12.69|12.6|12.9|13.14|13.2|13.8|14.2|13.75|13.73|13.1|12.98|13.07|13.13|13.45|13.55|13.77|13.93|14.1|14.1|14.11|14.46|14.96|15.66|15.8|16.79|15.97|14.73|14.4|13.98|14.11|13.55|14.15|14.24|14.6|15.58|15.61|15.21|13.98|13.29|12.85|12.43|12.8|12.43|12.1|11.76|||11.11|11.06|11.33|11.5|10.75|10.87|10.89|10.95|10.85|10.86|10.97|10.89|11.32|12.15|11.28|11.15|11.45|11.08|10.64|10.56|10.73|10.73|10.75|11.12|11.79|11.05|10.65|10.52|10.52|10.69|10.45|10.34|10.52|10.54|10.68|10.73||||10.86|10.85|10.88|10.94|11.13|11.38|11.39|11.7|11.76|12.37|12.27|12.49|11.84|12.09|12.35|11.89|12.2|11.85||11.19|11.1|11.75|11.95|12|12.2|11.19|10.85|10.72|10.83|10.99|10.88|10.64|10.9|11.33|11.22|12.26|13.05|12.93|12|12.46|11.77|11.2|11.33|11.48|11.77|10.88|10.89
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||6.29|6.28|6.22|6.27|6.36|6.46|6.49|6.53|6.54|6.52|6.53|6.59|6.63|6.66|6.72|6.75|6.85|6.56|6.51|6.49|6.39|6.41|6.54|6.64|6.8|6.8|6.87|6.92||6.93|6.89|6.9|6.96|7.03|6.89|6.83|6.9|6.93|6.93|6.86|6.94|6.97|6.96|7.06|7.1|7.17|7.19|7.26|7.31|7.3|7.25|7.26|7.23|7.18|7.18|7.27|7.26|7.33|7.25|7.27|7.31|7.33|7.35|7.27|7.22|7.24|7.24|7.24|7.21|7.19|7.15|7.1|7.03|7.1|7.11|7.09|7.06|7.11|7.13|7.14|7.22|7.22|7.3|7.29|7.29|7.36|7.43|7.44|7.36|||||||7.35|7.33|7.27|7.18|7.26|7.34|7.37|7.43|7.41|7.38|7.44|7.4|7.5|7.48|7.68|7.74|7.76|7.81|7.8|8.04|8.02|7.99|8.05|8.01|8.18|8.25|8.18|8.56|8.59|8.25|8.22|8.25|7.97|7.83|7.83|7.99|7.69|7.69|7.8|7.97|7.99|8.04|7.94|7.92|7.73|7.74|7.6|7.7|7.99|8.02|8.16|8.38|8.8|8.35|8|8.15|8.43|8.25|7.9|7.95|7.77|7.69|7.63|7.33|7.26|7.12|7.08|7.12|||7.21|7.25|7.28|7.3|7.33|7.33|7.33|7.35|7.35|7.44|7.55|7.63|7.68|8.05|7.66|7.64|7.43|7.38|7.27|7.38|7.45|7.45|7.78|8.21|8.23|7.9|8.03|7.99|7.85|7.83|7.99|8.08|8.25|8.32|8.54|8.62||||8.55|7.83|8.4|8.68|8.89|8.94|8.63|8.73|8.97|8.76|8.85|8.87|8.59|8.98|8.28|7.72|7.88|7.79||7.41|7.37|7.47|7.77|7.8|7.89|8.03|7.7|7.57|7.55|7.74|7.73|7.83|8.14|9|9.34|11.3|10.3|9.36|8.93|9.07|9.33|8.82|8.69|8.54|8.59|8.1|8.26
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||14.53|14.3|14.3|14.51|14.45|15|15.39|15.44|15.3|15.5|15.63|15.08|15.4|15.37|15.1|15.01|15.24|15.19|14.88|14.99|15.27|15.54|15.63|15.9|16.7|16.77|16.93|16.98||16.58|15.53|15.48|16.6|16.2|16.8|16.99|17.08|17.61|17.78|18.04|17.88|17.76|17.83|17.48|17.23|17.46|17.6|18.05|17.85|17.6|17.7|17.55|17.54|17.47|16.98|16.77|16.5|16.03|15.96|16.02|16.09|15.94|16.14|16.2|15.86|16.1|15.9|15.95|16.26|15.78|15.32|14.88|15.48|15.6|15.53|15.73|15.8|15.88|16.06|15.91|15.88|15.88|15.9|15.74|15.66|15.95|15.95|15.91|15.65|||||||15.35|15.42|15.51|15.66|15.78|16.14|16.44|16.74|16.52|16.84|17.8|18.34|18.27|17.2|17.94|17.85|18|17.98|17.57|17.38|17.23|17.18|17.41|17.3|17.16|17.35|17.07|16.53|16.72|17.45|17.88|17.23|16.63|16.2|16.18|16.78|17.8|17.85|18.03|18.11|18|17.94|17.56|17.28|17.49|17.41|16.92|16.35|16.73|16.87|17.2|17.89|16.85|15.79|16.44|17.2|17.41|16.93|16.38|16.25|15.94|16.19|15.56|15.3|14.97|14.69|14.62|14.57|||14.82|14.8|14.87|14.98|15.36|15.55|15.16|15.17|14.88|14.77|14.73|14.54|14.64|14.74|14.63|14.76|14.49|14.35|14.12|14.1|14.3|14.36|14.1|14.54|14.79|14.87|14.88|15.15|15.26|15.47|15.45|15.55|16.19|15.54|15.59|15.33||||15.46|15.58|16.52|16.85|17.39|17.91|16.5|17.21|17.38|17.28|17.62|16.48|16.26|16.18|16.33|16.16|15.9|15.89||15.77|15.45|15.42|15.73|15.79|16.16|16.14|15.94|15.67|15.58|15.65|15.5|15.79|16.2|16.64|16.73|17.46|18.31|17.49|17.86|17.71|17.54|17.28|17.37|17.15|17.43|18.02|18.65
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||4.23|3.88|4.01|4.11|4.06|4.12|4.16|4.17|4.23|4.3|4.48|4.42|4.62|4.77|4.87|4.83|4.8|4.75|4.76|4.78|4.53|4.64|4.54|4.61|4.99|5.14|5.22|5.21||5.39|5.56|5.75|5.53|5.69|5.47|5.54|5.45|5.43|5.39|5.39|5.35|5.37|5.24|5.29|5.35|5.5|5.49|5.41|5.45|5.41|5.41|5.38|5.46|5.42|5.34|5.44|5.44|5.4|5.52|5.55|5.67|5.67|5.7|5.7|5.67|5.73|5.92|5.93|5.94|5.99|5.97|5.85|5.85|5.83|5.96|5.88|5.9|5.64|5.69|5.72|5.85|5.87|5.91|5.9|6|6.06|6.15|6.34|6.04|||||||6.03|6.04|6.15|6.15|6.13|6.16|6.13|6.26|6.27|6.37|6.43|6.31|6.32|6.15|6.25|6.35|6.34|6.21|6.11|6.12|6.29|6.24|6.24|6.26|6.19|6.15|6.25|6.39|6.42|6.36|6.48|6.48|6.36|6.34|6.37|6.23|6.48|6.53|6.58|6.63|6.53|6.55|6.62|6.53|6.64|6.76|6.94|6.82|6.48|6.39|6.49|6.62|6.7|6.63|6.28|6.42|6.46|6.37|6.37|6.48|6.36|6.58|6.03|5.94|5.94|5.99|5.71|5.56|||5.63|5.64|5.56|5.57|5.48|5.43|5.45|5.48|5.5|5.52|5.57|5.6|5.65|5.82|5.65|5.61|5.68|5.72|5.7|5.74|5.75|5.58|5.5|5.42|5.39|5.47|5.45|5.46|5.49|5.55|5.59|5.6|5.52|5.56|5.55|5.59||||5.72|5.67|5.59|5.88|5.97|6.01|6.15|6.04|6.21|6.18|5.83|5.47|5.25|5.3|5.47|5.34|5.35|5.41||5.07|4.98|5.07|5.03|4.98|5.03|4.97|4.95|4.92|5|5.07|5|5.02|4.89|5.1|5.05|5.36|5.93|5.39|5.12|5.14|5.18|4.94|4.98|4.89|4.92|5.03|5.13
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||13.89|13.67|13.71|14|13.9|14.39|14.61|14.95|15.42|15.55|15.75|15.85|16.56|17.11|17.25|17.27|17.48|17.6|17.27|17.38|17.5|17.2|17.27|17.5|17.63|18|17.98|17.95||18|17.97|18.54|17.93|18.2|18.47|18.63|18.83|18.68|18.39|18.4|18.69|18.66|18.75|18.91|19.09|19.27|19.3|19.57|19.71|19.47|19.5|19.2|19.19|19.21|19.45|19.66|19.44|19.47|19.47|19.55|19.86|19.91|19.5|19.28|19.41|19.61|19.99|20.22|19.8|19.95|18.94|18.85|18.94|19.24|19.29|19.4|19.38|19.9|20.17|20.17|20.27|20.39|20.64|20.7|20.24|20.45|20.58|20.73|20.35|||||||20.09|20.2|20.09|20.31|20.6|20.85|21.09|21.61|21.6|21.95|22.33|22.78|22.99|22.29|22.27|22.45|22.14|22.57|22.42|22.28|23|22.6|21.6|21.6|20.94|21.31|21.1|20.92|20.98|20.95|21.29|21.37|21.17|20.85|21.05|20.91|21.57|21.72|21.51|21.55|21.62|21.72|21.71|21.08|21.71|20.57|20.33|20.73|21.32|21.25|21.57|21.45|21.27|21.38|22.3|23.08|23.44|23.15|23.14|23.56|22.7|22.8|22.11|21.15|21.36|21.2|20.5|20.75|||21.16|21.43|21.1|21.41|21.56|21.29|21.08|20.68|20.43|21.01|20.87|21.3|21.6|21.74|21.88|21.76|19.85|19.69|19.18|19.27|19.36|19.35|19.64|20.28|20.56|20.68|20.51|20.63|20.84|20.84|20.98|21.3|21.47|21.3|21.68|20.82||||20.65|20.7|20.9|20.74|20.79|20.97|20.87|20.95|21.1|21.29|20.95|21.37|21.48|21.4|22.23|22.57|22.42|21.79||21.51|21.62|21.49|21.46|21.72|23.49|23.88|25|24.89|23.52|23.26|23.4|23.2|23.8|25.58|27.54|28.82|28.82|26.2|24.3|22.5|22.68|22.1|22.8|21.81|20.86|22.08|22.76
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||29.2|29.5|29.69|29.92|29.28|29.69|29.98|28.2|26.83|27.3|27.47|28.2|29.68|29.46|30.1|30.16|28.57|27.48|26.98|25.28|25.5|26.15|26.99|27.14|27.53|28.17|28.11|28.38||27.51|27.45|27.8|28.58|28.97|29.56|28.88|29.62|30.05|29.6|29.55|30.3|30.64|31.21|31.63|31.85|32.15|32.03|32.1|32.5|32.25|32.46|32.5|32.21|31.5|31.89|32.36|32.46|34.27|34.47|36|35.9|34.74|34.76|35.44|34.18|36.1|35.43|33.76|32.78|32.93|32.8|31.59|30.09|31.76|32.55|32.95|34.88|35.1|34.92|32.96|34.7|34.11|34.7|34.88|35.48|35.78|36.8|35.68|34.7|||||||34.22|34.85|34.25|35.5|35.5|36.66|35.6|35.68|35.26|35.33|35.48|35.37|35.24|34.47|35.5|36.2|36.98|38.33|37.79|39.39|39.6|39.43|40.4|39.64|39.3|40.03|40.78|40.93|40.74|40.59|42.18|42.91|43|42.7|43.28|44.59|46.75|47.56|48.9|51|50.58|59.6|57.11|51.92|49.48|47.88|48|45.07|45.98|41.9|39.35|37.68|35.18|33.19|34.55|39.52|37.12|34.5|34.6|35.29|33.68|33.85|32.86|31.75|32.05|32.07|32.3|31.38|||31.25|31.46|31.67|31.94|30.92|31.38|31.51|32.21|33.55|33.97|33.73|31.4|31.39|29.79|29.7|29.95|30.47|28.49|27.95|28.72|28.61|28.26|28.45|30.8|33.45|31.12|28.33|28.58|28.68|28.95|28.69|27.87|28.37|27.7|27.75|27.17||||26.33|25.88|27.08|28.82|29.08|28.55|27.8|27.86|28.02|27.97|28.11|28.46|27.98|27.42|28.37|28.97|28.44|28.87||28|27.55|27.66|28.3|27.41|27.85|27.9|28|27.3|27.73|28.88|28.19|29.15|28.24|30.49|30.48|32.8|35.44|34.66|36.28|36.7|36.32|36.19|37.45|36.54|37.8|43.8|43.67
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||156.5583|153.3333|148.3333|151.2499|149.8249|152.9083|145.1166|143.8416|142.9166|144.4416|143.7999|150.9749|153.4333|146.6666|134.2416|130.7416|123.8833|121.6666|118.525|121.625|126.6583|125.7583|126.3333|125.8416|121.6499|121.2333|119.8333|115.9083||113.7916|110.725|108.75|109.5833|110.8583|106.0833|105.6666|107.1916|103.6666|103.2583|104.1416|99.1583|97.8083|95|93.2333|91.5|92.9833|93.1416|92.775|92.75|92.5083|91.1666|90.425|86.6583|86.4916|86.8166|87.5416|89.6666|91.6333|92.025|90.0833|97.375|100.6666|101.0833|99.1083|98.9583|101.5|101.325|101.3333|98.1666|97.9166|96.475|95.8333|95.9166|97.7|94.6666|93.0666|90.8333|87.8916|90.4166|90.8333|91.4166|90|91.475|93.1666|92.225|91.875|91.6666|90.425|87.2083|||||||86.6666|84.85|82.35|82.9083|81.65|82.5|80.8416|81.6416|80.65|81.2333|83.125|82.4166|82.4|82.2666|83.3083|83|84.975|87.6666|88.95|93.4|91.9666|91.875|94.0666|92.825|90.325|91.5666|88.8916|88.9166|89.4166|89.3083|91.4|91.95|89.8916|92.9|91.9583|94.7833|98.2|95.4083|96.0583|98.65|98.7083|97.9166|95.3583|95|95.1333|92.1916|91.0666|91.5416|95.4166|97.6583|92.5333|91.7333|87.4916|87.3|91.6666|90.375|86.9916|88.3083|87.0833|84.5833|82.5333|81.3833|79.1666|80.0666|79.5833|81.5833|81.8333|81.2166|||80.4083|77.575|75.4166|75.1|71.6333|72.4|70.525|70.1916|69.7833|69.3583|68.3333|67.2416|68.7333|68.35|68.7583|67.0714|65.2738|65.7024|63.6845|62.619|65.4702|65.4762|63.8571|65.3571|66.5595|66.1905|66.9643|66.8452|66.1786|66.3393|65.8095|63.1548|62.1071|61.875|60.8095|60.1131||||61.3988|62.7976|63.0119|62.5|60.6964|62.9821|62.5893|62.4167|62.7679|59.881|59.3452|60.5357|61.0476|60.7917|61.5595|61.1667|58.1905|58.1429||56.875|56.1071|55.8155|54.3988|53.2143|58.744|58.2143|57.7857|55.0714|53.6548|55.4464|54.9405|57.1369|56.0417|59.6548|60.4643|63.3571|67.3214|67.381|68.8095|71.0119|70.4345|70.1488|69.75|66.2798|64.4226|67.1071|69.1548
08184|100537|/equities/grand-orient|SHANGHAICOMP||3.84|3.83|3.86|3.89|3.94|3.82|3.88|3.86|3.77|3.8|3.73||3.78|3.86|3.88|3.93|3.92|3.92|3.87|3.83|3.84|3.86|3.96|3.98|4.05|4.11|4.18|4.21||4.18|4.23|4.25|4.31|4.33|4.52|4.66|4.62|4.64|4.76|4.59|4.31|4.55|4.66|4.86|4.64|4.48|4.31|4.3|4.26|4.3|4.17|4.07|4.05|4.17|3.82|3.87|3.89|3.9|3.88|3.87|3.84|3.85|3.82|3.8|3.77|3.83|3.85|3.81|3.73|3.73|3.7|3.66|3.63|3.77|3.78|3.82|3.81|3.8|3.8|3.8|3.81|3.81|3.85|3.84|3.85|3.91|3.95|3.96|3.88|||||||3.83|3.85|3.81|3.93|4.15|4.82|4.89|4.99|4.83|4.76|4.51|4.51|4.53|4.53|4.65|4.69|4.65|4.67|4.58|4.59|4.61|4.6|4.65|4.67|4.63|4.51|4.55|4.58|4.66|4.71|4.34|4.34|4.31|4.25|4.28|4.19|4.31|4.31|4.34|4.44|4.4|4.58|4.31|4.21|4.19|4.18|4.13|4.1|4.28|4.36|4.41|4.43|4.39|4.3|4.43|4.57|4.7|4.84|4.95|5.03|4.7|4.4|4.26|4.15|4.09|3.98|3.95|3.94|||3.97|4.09|4.24|4.35|4.04|4.03|3.95|4.06|3.8|3.89|4.08|3.99|4.04|4.08|4.15|4.05|4.09|3.95|3.93|3.8|3.83|3.72|3.69|3.82|3.8|3.77|3.72|3.69|3.71|3.72|3.75|3.78|3.81|3.8|3.79|3.8||||3.8|3.67|3.71|3.74|3.76|3.83|3.82|3.78|3.83|3.86|3.85|3.93|3.93|4|4.27|4.32|4.23|4.28||4.32|4.6|4.19|3.85|3.82|4.06|3.88|3.91|3.73|3.76|3.83|3.88|3.83|3.85|4.03|4.02|4.07|4.27|4.18|4.19|4.29|4.41|4.34|4.18|4.08|4.11|4.33|4.41
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||11.09|10.84|11.18|11.17|11.23|11.62|11.77|11.93|12.34|12.47|12.77|12.27|12.48|12.72|12.95|13.15|12.98|12.66|12.27|12.02|12.8|12.95|13.37|13.95|14.75|14.98|15.1|15.4||14.96|14.71|14.77|15.24|15.34|15.7|16.02|16.15|16.38|17.39|17.48|17.93|17.79|17.6|17.67|17.49|17.57|17.66|17.19|17.35|17.32|17.25|17.15|17.04|16.78|16.75|16.87|16.9|16.77|16.72|16.75|16.57|16.47|16.62|16.85|16.94|17.44|17.32|17.31|17.38|17.16|17.03|16.98|16.79|17|17.06|16.98|17.21|17.27|17.43|17.45|17.48|17.44|17.43|17.35|17.35|17.26|16.97|16.98|16.68|||||||16.43|16.39|16.64|16.64|17.1|17.08|17.25|17.46|17.27|17.22|17.15|17.56|17.48|17.06|18.76|18.96|19.09|19.5|18.52|18.75|18.76|18.63|18.68|18.47|18.46|18.13|18.09|18|18.18|17.79|18.14|18.26|18.1|17.99|17.84|17.94|18.49|18.79|18.3|18.63|18.61|18.88|19|18.8|18.7|18.16|18.27|17.82|18.25|18.87|18.66|19.03|18.44|17.28|17.78|18.15|17.96|17.88|17.6|17.61|17.24|17.35|17.04|16.53|15.98|16.09|15.9|16.05|||16.4|16.38|16.46|16.49|15.96|15.88|16.08|15.89|15.73|15.8|15.78|15.97|17.03|17.59|17.79|17.7|17.31|16.68|15.88|15.16|15.28|15.39|16.18|18.28|18.24|17.55|16.89|15.65|15.3|15.39|15.48|15.33|15.39|15.4|15.3|15||||15.16|15.09|15.7|15.89|15.95|16.34|16.44|16.39|16.59|16.77|16.49|16.01|15.95|16.2|16.84|16.88|17.38|17.57||17.56|17.95|17.89|17.58|17.3|17.39|17.06|17.14|16.75|16.68|16.49|15.88|16.2|16.15|17|17.31|18.11|18.57|18.88|18.39|17.56|17.3|17.59|18.78|17.84|18.17|16.98|15.86
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||8.4615|8.4077|8.3231|8.3308|8.4538|8.4769|8.4692|8.5|7.9923|8.1308|8.3923|8.2462|8.3846|8.4385|8.5308|8.4077|8.4769|8.4|8.2923|8.3308|8.5923|8.5615|8.6692|8.7154|8.9077|9.0077|8.9538|9||8.9|8.8615|8.7846|9|8.9385|8.9615|9.0385|9.1923|9.1923|9.2692|9.1385|9.2538|9.3308|9.3846|9.4923|9.5154|9.5769|9.5769|9.7692|9.8077|9.8923|9.8846|9.8|9.8846|9.7692|9.7923|9.9308|10.0385|9.8308|9.7692|9.7|9.6077|9.5692|9.5846|9.5923|9.6154|9.6923|9.8077|9.8538|9.8077|9.7077|9.6692|9.5615|9.4769|9.7769|9.7385|9.7846|9.8154|9.9846|10.1692|10.2385|10.6|10.5692|10.3692|10.3|10.3|10.3462|10.4615|10.8231|10.5231|||||||10.3231|10.2615|10.3462|10.4231|10.2923|10.4923|10.7615|10.9385|9.9692|9.8462|9.9231|9.9923|9.9231|9.8308|10.2769|10.3308|10.2846|10.4308|10.5|10.7615|10.7|10.8923|11|10.9154|10.8077|11.0462|10.9154|11.1923|11.3923|11.3|11.6923|11.4231|11.1385|11.1923|11.3615|10.7692|10.7385|10.8077|10.4077|10.5308|10.4231|10.3462|10.3462|10.3538|10.4538|9.9769|9.9308|9.9231|10.2692|10.3462|10.6846|10.7385|10.6308|10.2077|10.4462|10.6462|10.6077|10.4923|10.4154|10.1923|10.0385|10.0615|9.9077|9.4615|9.2846|9.1923|9.0846|9.2231|||9.5538|9.5923|9.8231|9.3077|9.0385|9.0692|9.0462|8.9615|8.8|8.9385|9.0615|9.0923|9.1308|9.3615|9.1385|9.1385|9.1308|8.8769|8.7|8.7|8.8231|8.6846|8.4769|8.6154|8.8615|8.9846|8.6923|8.7308|8.8|8.8231|8.8769|8.9231|9.0462|8.7077|8.7308|8.6462||||8.5|8.3769|8.2538|8.3846|8.3846|8.4462|8.4154|8.4077|8.4462|8.4077|8.3923|8.2923|8.2923|8.3|8.7308|8.8846|8.9846|8.8923||9.0308|9|9.2846|9.4077|9.3769|9.3846|9.4308|9.3385|8.8615|8.8462|8.5154|8.1692|8.5538|8.3462|8.3769|8.0615|8.0615|7.7462|7.6538|7.7385|7.7462|7.8231|7.8077|7.6231|7.3385|7.3154|7.4077|7.3692
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||28.4|27.25|28.14|28.14|27|30|27.46|24.96|22.69|20.63|19.5|19.98|20.51|20.96|21.65|21.66|21.28|21.3|20.55|22.05|22.91|23.2|23.65|24.06|24.82|25.88|25.8|24.44||24.22|24.47|25.88|26.26|26.49|25.7|25.31|25.35|25.49|24.99|25|25.2|25.3|25.26|25.27|26|25.69|26.12|26.2|24.99|25|24.9|22.85|22.97|22.6|22.64|23|23.16|23.7|23.15|22.98|23.09|22.95|22.99|23.19|23.36|23.3|23.87|23.93|23.99|24.53|24.69|24.76|25.16|25.18|24.55|23.57|23.76|22.88|23.39|23.06|23.42|23.2|24.05|23.95|24.13|24.58|25.05|24.74|25.05|||||||25.34|23.99|23.96|24.18|24.25|24.69|25.2|26.56|25.75|25.64|25.62|25.86|26.6|25.59|26.84|27.34|27.6|27.92|27.45|27.79|27.96|27.85|27.57|26.34|26.78|27.07|27.49|27.97|28.47|28.58|29.9|29.99|30.45|29.38|29.6|29.06|29.86|30.42|32.91|33.27|33|30.82|30.85|29.3|29.42|29.41|29.68|29.99|30.5|30.93|30.3|31.5|31.06|29.45|29.9|29.21|29.19|29.65|26.96|24.77|24.7|24.2|23.29|23.07|23|23.46|23.42|23.76|||23.98|24.3|23.97|22.86|22.58|22.61|21.99|22.19|21.4|22.14|23.48|22.47|23|23.02|23.53|23.3|23.5|23.85|23.7|23.54|24.2|23.77|23.9|25.77|26.14|25.16|25.2|25.49|25.77|25.93|26.28|25.99|26.92|26.92|25.99|23.67||||24.98|24.67|23.8|25.8|26.82|26.73|25.78|25.3|24.77|23.68|23.5|23.13|23.08|22.41|23.1|23.58|23.49|23.75||22.5|20.88|21.1|20.95|20.22|21.3|21.38|20.47|20.08|20.51|20.8|20.28|20.97|20.85|21.75|21.5|21.25|21.88|19.99|19.6|19.48|19.59|18.2|18.96|18.9|17.78|16.85|16.51
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||7.96|7.43|7.3|7.35|6.89|6.44|6.61|6.71|6.68|6.55|6.69|6.29|6.09|6.27|6.36|6.29|6.22|6.2|6.28|6.2|5.85|5.86|5.83|5.8|5.94|5.99|5.95|6.07||6.14|5.84|5.91|5.85|5.77|5.76|5.74|5.84|5.82|5.87|5.87|5.88|5.94|5.94|5.94|5.93|6.05|6|6.08|6.17|6.44|6.33|6.38|6.46|6.06|5.81|5.87|5.77|5.8|5.72|5.76|5.76|5.69|5.63|5.61|5.7|5.73|5.8|5.82|5.66|5.71|5.74|5.72|5.65|5.78|5.72|5.86|5.96|6.28|6.23|6.05|6.04|5.96|6.18|6.04|5.93|5.81|5.76|5.84|5.61|||||||5.65|5.67|5.68|5.68|5.72|5.79|5.97|5.98|5.89|5.67|5.72|5.66|5.7|5.77|5.85|5.86|5.82|5.8|5.8|5.89|5.89|5.9|6.07|5.95|5.79|5.9|5.95|5.98|6|6.08|6.27|6.18|6.38|5.8|5.71|5.72|5.81|5.69|5.77|5.82|5.81|5.98|5.75|5.74|5.74|5.75|5.65|5.66|5.87|5.99|6.13|6.16|6.24|6.35|6.46|6.15|6.26|6.48|7.42|6.85|6.23|6.15|5.81|5.36|5.18|4.97|4.96|5.03|||5.04|4.93|4.97|4.95|4.92|4.89|4.89|4.88|4.9|4.93|4.94|4.96|4.97|4.97|5.17|5.21|5.16|5.14|5.07|5.1|5.07|5.07|5.05|5.08|5.08|5.08|5.09|5.08|5.05|5.04|5.07|5.1|5.11|5.11|5.1|5.09||||5.08|5.02|4.97|4.99|4.98|4.99|5.01|5.03|5.01|5.05|5.04|5.06|5.07|5.04|5.09|5.07|5.08|5.09||5.05|5.04|5.05|5.06|5.06|5.11|5.18|5.2|5.12|5.06|5.14|5.09|5.19|5.21|5.31|5.36|5.38|5.39|5.41|5.38|5.57|5.73|5.45|5.41|5.3|5.26|5.34|5.35
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||181|181.56|182.28|179.29|167|175|175.92|179.85|181.3|180|191|189.8|183.5|176.64|160.58|146.04|146.7|143.7|146.58|158.5|169.72|160.18|153.88|152.97|159.88|147.4|140.75|140.58||140.09|142.5|150.7|154.97|149|141|132.68|124.09|123.2|117.9|113.68|117.49|116.95|119.21|119.51|113.3|109.02|117|116.06|107.89|104|101.49|95.38|87.81|81.55|83.21|85|84.95|78.11|76.23|69.8|72.84|74.13|73.6|77.18|76.38|76.55|76|79.79|82.61|81.69|83.96|87.33|83.6|83.35|83.89|82.31|83.35|83.49|87.5|84.04|89.18|87.08|94|92.56|94.5|94|93.62|87.73|79.75|||||||73.22|72.13|74.5|72.46|74.55|74.42|73.79|75.57|74.47|73.65|74.19|72.98|71.18|65.89|62.5|65.72|69.58|71.31|71.75|73|68.6|67.5|67|64.37|64|61.78|63.72|63.48|66.24|69.98|70.78|71.76|71.8|73.45|70.38|72.65|77.88|75.4|75.4|74.08|73.63|68.85|69.38|65.7|65.88|60.72|55.5|58.24|60.64|60.5|57.18|57.11|53.81|53.5|59.87|57.45|57.19|58.62|57.5|53.33|53.39|51.44|51.99|51.51|51.25|51.38|49.15|48.35|||44.49|45.18|43.99|43.42|44|42.49|38.65|37.25|36.27|36.7|36.47|36.18|36.88|35.88|33.68|33.8|33.9|31.94|30.06|28.78|31.79|29.1|29.05|29.6|30.62|32.3|32.1231|31.9769|32.6923|32.6539|32.7|32.1231|31.6923|31.7308|31.6154|31.3539||||30.7692|28.7692|28.6462|29.5615|29.8077|29.0462|29.1231|29.9231|31.2231|31.9231|31.0615|31.9692|33.4154|31.2308|30.3692|31|31.1539|31.6154||30.7615|30.1539|30.5077|28.6385|29.8077|30.1692|28.2846|28.1|26.9462|28.4615|30|29.8462|31.5385|33.7308|38.2154|38.0154|37.1615|37.5769|36.6615|38.3|39.4385|40.8231|39.2923|38.2385|34.7616|32.6231|32.7846|33.3846
08190|100794|/equities/taiji-indust|SHANGHAICOMP||8.5|7.77|7.72|7.74|7.78|8.11|8.16|8.18|8.26|8.27|8.61|8.82|9.11|9.67|9.68|9.77|9.79|9.82|9.65|9.77|9.55|9.34|9.55|9.36|9.43|9.77|9.73|9.6||9.52|9.39|9.44|9.54|9.63|9.74|9.8|9.88|9.96|10.08|9.85|9.88|9.89|9.99|10.23|10.38|10.89|11.02|11.31|11.23|11.14|11.1|10.95|10.93|10.75|10.8|10.94|10.97|10.84|10.84|10.89|11.01|11.01|10.87|10.8|10.87|11|11.19|11.19|10.67|10.57|10.46|10.4|10.24|10.57|10.48|10.5|10.65|10.8|10.96|11.04|11.04|10.95|10.8|10.82|10.92|10.86|10.84|10.85|10.58|||||||10.39|10.5|10.37|10.33|10.43|10.48|10.55|10.8|10.69|10.7|10.72|10.68|10.47|10.28|10.78|11.08|11.24|11.34|11.22|11.2|11.28|11.34|11.52|11.44|11.42|11.54|11.57|11.59|11.52|11.51|11.77|11.86|11.8|11.59|11.7|11.84|12.05|12.1|12.5|12.8|12.38|11.89|11.89|11.68|11.65|11.63|11.26|11.36|12.08|12|12.35|12.41|12.26|12.1|12.89|13.55|14.24|14.15|13.58|14.1|13.3|13.88|13.28|12.58|12.63|12.15|11.92|11.87|||12.04|11.97|12.38|11.97|12.03|12.1|12.1|12|12.13|11.77|11.57|11.7|11.95|11.95|11.75|11.96|11.73|11.64|11.05|11.35|11.69|11.78|11.68|11.95|12.34|12.46|12.15|12.36|12.25|11.8|11.53|11.57|11.31|11.37|11.44|11.42||||10.93|10.38|10.5|10.37|10.65|10.74|10.75|10.67|10.78|11.07|10.67|11.05|10.76|10.69|10.63|10.83|10.95|10.75||10.68|10.77|10.68|10.36|10.35|11.2|11.39|11.44|11.89|12.26|14.02|14.48|13.88|13.15|13.5|13.79|13|12.87|12.72|12.53|13.08|12.7|12.59|13.12|12.8|12.61|14.3|15.54
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||102.41|102.88|103.21|102.6|104.99|105.28|104.76|105.27|106.8|103.7|100.36|98.19|99.2|93.65|91.5|89.99|95|88.31|80.6|80.29|79.8|80.51|83.33|85.98|87.88|90.56|91.84|93.99||91.3|88.39|88|86.49|84.96|87.38|90.85|95.2|98.42|97.28|97.05|96.4|95.26|95.9|92.17|92.6|94.31|90.45|89.31|87.75|85.1|81.83|83.48|86.1|87.6|88.4|89.5|90.16|89.78|87.83|88|94.56|100.48|101.85|103.9|105.81|109.52|108.73|108.8|106.5|105.77|105|96.96|96.38|90|90.4|91.6|93.99|89.97|89.11|94|97.28|97.62|93.59|94.68|93.59|95.8|95.7|88.65|88.5|||||||85.77|85|85.83|85.42|83.34|83.68|82.3|79.53|80.35|78.5|79.85|78|76.53|73.5|74.71|76.6|78.5|82.38|81.57|87.08|83.88|83.9|81.76|81.2|83.55|82.82|84|80.98|80.97|82.5|82|78.6|71.45|64.98|66.45|63.39|63.57|62.5|59.23|59.58|59.7|59.98|59.93|54.86|54.86|55.38|53.5|53.97|56.56|57.23|57.23|56.14|54.51|51.22|52|53.27|52.47|53.12|49.79|49.49|48.43|46.71|42.98|42|41.3|41.12|40.8|39.5|||38.5|37.53|37.48|37.77|37.32|37.54|37.77|37.26|37.5|38.07|38.28|37.35|38.74|38.64|39.3|39.51|41.78|40.95|37.77|38.09|38.77|37.47|37.52|38.86|39.47|40.17|39.89|40.2|41.16|41.39|42|40.68|40.82|41.19|41.41|41.34||||41.13|39.3|39.48|40.36|40|39.5|38.3|37.32|37.2|36.15|35.87|38.02|36.3|35.97|35.75|35.4|35.61|35.9||34.53|34.85|35.5|35.8|34.85|36.2|34.12|34.93|34.46|35.78|37|37.27|37.92|37.51|38.64|38.97|38.49|39|40.8|42.8|40.87|40.4|39.5|36.8|35.92|35.96|34.28|35.6
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||160|163|160.5|159.87|165.58|167.99|160|159.99|160.6|159.69|157.99|158|154.1|141|141.5|142.5|145.74|146.31|141.99|141.56|143.53|142.35|146|154.99|149|153.5|158.45|160||152.33|151.5|151|158.99|151.4|154.99|137.48|136.8|130|128.62|129.44|125.97|126.49|123.77|124.22|125.22|127.86|130.88|132.11|131.15|133|134.33|133.98|136|138|134|139|141|140.99|135.78|134|131.67|125.66|118.99|123.96|116.38|117.15|116.98|119.98|122.99|120.55|121.48|121.2|123.9|130.31|118.19|118.5|122.46|123|126.57|126.5|142.87|143.5|142.03|135.7|131.88|132|116.18|118.18|113.68|||||||106.3|107.01|107|104.92|104|105.97|108|105.66|106.88|104|105.53|101.94|99.4|84.18|82.81|85.59|85.71|88.8|88.8|93.67|95.4|101.85|100.51|99.3|96.59|97.8|101.11|101.97|104.28|99.18|102.8|104.5|104.5|102.98|101.62|98|104.99|118.98|115.68|114.99|118.88|110.88|115.52|101.77|88.66|86.88|75.5|75.94|76.88|73.3|63.8|66.08|66.3|62.99|66.78|74.88|74.88|67.8|73.5|71.7|60.48|61.91|55.36|52.41|51.72|52.6|52.43|52.65|||51.98|52.38|53.33|51.8|55.55|52.57|51.58|51|50.19|51.7|51.38|52.69|55|53.85|52.86|51.68|51.45|50.84|48.51|48.74|49.86|48.49|47.8|50.3|52.32|53|51.43|52.66|49.24|49.9|49.02|48.49|49.44|49.93|50.72|50.49||||46.88|45.4|50.55|51.6|53.45|54.18|53.18|53.33|51|51.2|50.45|50.8|49.9|49.5|51.77|52.5|52.44|51.96||51.5|51.09|48.36|48.01|48.8|50.88|50.7|53|51.2|52.64|54.44|53.08|54.81|55.3|58.5|58.2|59.85|63.33|61.1|63.5|65.51|66.5|64.97|62.46|59.49|59.59|65.3|66.98
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||17.03|16.83|16.27|16.08|15.95|15.98|16.06|16.27|16.55|16.44|16.51|16.48|16.44|16.6|16.64|16.75|16.82|16.65|16.56|16.53|16.72|16.33|16.44|16.49|16.68|16.74|16.79|16.76||16.74|16.57|16.68|16.65|16.65|16.74|16.96|17.1|17.15|17.27|17.31|17.22|17.2|17.33|17.36|17.55|17.77|17.88|18.16|18.3|18.31|18.33|18.32|18.32|18.34|18.25|18.64|18.68|18.6|18.7|18.9|19.54|18.28|18.2|17.83|17.85|18|18.79|17.91|17.69|17.59|17.61|17.5|17.5|17.65|17.79|17.89|17.85|17.82|17.95|17.92|18|17.96|18.01|18.03|17.99|18.24|18.39|18.45|18.69|||||||18.77|18.72|18.33|17.8|17.82|18.2|18.15|18.35|18.29|18.28|18.3|17.95|17.83|17.93|18.28|18.42|18.26|18.4|18.24|18.36|18.29|18.35|18.47|18.34|18.35|18.5|18.74|18.89|18.81|18.88|18.84|18.5|18.51|18.33|18.5|18.43|18.16|17.94|18.07|17.98|17.98|18.13|18.1|17.89|17.86|17.79|17.69|17.81|18.27|18.22|18.4|18.48|18.55|18.37|18.71|19.18|19.12|19.15|19.18|19.23|18.94|19.25|18.69|17.91|18.35|17.99|18.09|17.95|||17.92|17.79|17.89|18.4|17.73|17.76|17.76|18.2|18.36|18.1|18.17|18.22|18.36|18.39|18.06|18.4|18.45|18.07|17.84|17.85|17.64|17.48|17.55|17.43|17.55|17.65|17.73|17.6|17.69|17.65|17.65|17.72|17.8|17.78|17.72|17.64||||17.87|17.48|17.5|17.26|17.45|17.53|17.44|17.59|18.11|18.23|18.21|18.42|18.36|18.49|18.89|18.59|18.08|18.17||17.94|17.82|17.72|17.72|17.76|17.94|17.9|17.89|17.66|17.35|17.67|17.82|18.25|18.86|19.15|19.21|19.8|20.06|19.8|19.91|20.09|20.16|19.88|19.93|19.42|19.65|19.98|20.05
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||8.04|8.05|8.09|7.99|7.8|7.79|7.9|7.83|7.88|7.88|7.99|8.03|8.05|8.15|8.22|8.28|8.33|8.19|8.16|8.15|8.04|8.07|8.16|8.23|8.11|8.18|8.21|8.25||8.24|8.25|8.26|8.25|8.39|8.44|8.6|8.77|8.81|8.82|8.77|8.74|8.97|9.26|9.14|9.12|9.22|9.28|9.34|9.33|9.32|9.34|9.31|9.27|9.13|9.1|9.22|9.28|9.25|9.1|9.25|9.43|9.07|9.11|8.78|8.9|8.91|8.9|8.88|8.68|8.64|8.61|8.67|8.62|8.54|8.49|8.44|8.47|8.55|8.6|8.66|8.68|8.68|8.81|8.78|8.73|8.79|8.85|8.87|8.75|||||||8.74|8.74|8.68|8.68|8.82|8.91|8.99|9.19|9.21|9.1|8.89|8.88|9|8.93|9.1|9.13|9.21|9.36|9.56|9.45|9.43|9.53|9.93|9.85|9.79|9.63|9.76|9.77|9.62|9.68|9.76|9.9|9.88|9.7|9.74|9.8|9.94|9.49|9.36|9.47|9.55|9.6|9.53|9.53|9.46|9.43|9.42|9.42|9.82|9.93|10.22|10.49|10.44|10.24|10.44|10.13|10.19|10.05|9.96|10|10.05|10.37|10.06|9.45|9.16|8.4|8.14|8.33|||9.03|9.04|9.2|9.23|9.27|9.13|8.95|9.1|8.99|9.03|9.03|8.75|8.74|8.69|8.83|8.9|8.91|9.03|9.07|9.21|9.1|8.97|9.02|8.83|8.85|8.61|8.66|8.63|8.68|8.72|8.73|8.92|9.08|9.14|9.19|8.57||||8.47|8.18|8.09|8.14|8.02|8|8.04|8.06|7.95|7.73|7.69|7.74|7.74|7.62|7.66|7.69|7.69|7.74||7.65|7.58|7.69|7.72|7.61|7.55|7.48|7.53|7.24|7.22|7.38|7.33|7.55|7.62|7.78|7.77|7.9|8.11|8.06|8.05|8.17|8.25|8.18|8.05|7.94|7.85|8.06|8.09
08195|100709|/equities/faratronic|SHANGHAICOMP||104.59|103.78|103|105.58|110.33|112.86|109.25|106.17|106.66|109|110.21|108.47|111.24|108.5|106.5|108.27|108.8|107.18|103.88|106.95|112.87|112.8|113.5|111|110.45|117.77|117.58|115.75||110.3|110.59|106.37|107.44|104.08|100.32|99.32|101.04|101.28|92.8|93.15|94.68|96.19|96.19|94.34|95.92|95.57|94.29|91.88|88.68|88.58|87.91|86.36|86.98|88.68|90.5|93.46|93.86|96.48|95.44|94.7|97.05|96.58|102.99|106.47|102.5|101.9|99.15|99.88|102|100.66|94.35|94.97|98|93.99|90.52|89.55|85.5|83.89|87.58|84.2|86.29|84.42|85.6|86.66|86.28|84.75|84.8|84.41|76.87|||||||71.33|71|71.4|70.65|69.14|69.48|69.58|70.88|67.71|67.73|67.75|66.5|68.24|65.76|66.88|68.27|69.4|73.28|73.75|73.57|72.83|72|65.45|59.6|59.36|61.27|61.92|61.85|64.16|65.73|68.38|68.6|68.95|68|67.99|63.88|64.64|64.85|64.66|64.56|64.2|63.3|62.95|61.65|60.39|60.27|59.2|58.17|61.94|62.7|63.2|61.2|59.94|60.78|63.58|64.29|64.71|65.43|64.99|64.07|62.83|63.1|60.78|60.43|60.48|61.54|61.8|60.6|||61.4|60.68|60.18|59.88|58.19|59.7|60.19|60.26|59.36|59.58|57.36|56.6|55.5|55.59|54.38|53.79|53.73|53.93|54|53.55|54.59|52.55|52.49|54.2|54.9|55.66|52.15|52.08|52.68|52.35|52.48|52.24|52.52|52.38|52.78|52.99||||53.1|50.88|49.69|49.58|50.19|50.24|50.3|49.37|49.65|49.68|48.55|48.78|48.19|48|48.7|49.1|49.58|49.52||46.78|46.83|45.45|45.42|45.3|46.76|46.28|46.45|45.45|46.5|48.28|47.88|49.11|47.26|50|49.92|50.5|52.58|52.23|52.61|54.33|55.17|54.34|57|56.2|56.91|61.43|64.96
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||45.2286|46.4286|46.5286|50|48.8429|44.4|40.8572|39.4286|39.7143|40.1|41.0714|38.8786|38.4214|38.7|39.4786|38.9286|38.7857|38.2143|35.9714|35.5714|35.6786|34.2857|33.15|33.35|34.2|34.9286|35.1572|35.6429||35.7|35.4429|35.6143|34.7714|35.1786|35.9286|36.1929|36.9786|37.5|38.5429|38.2857|38.5286|39.0572|37.9214|38.1286|39.2857|39.9857|40.8572|41.3429|41.1643|41.1786|41.2857|41.6714|40.6|40.75|41.1357|42.75|43.4214|42.7143|42.25|41.3572|41.6214|41.4286|41.75|43.2429|43.2072|43.9643|44.7786|44.1714|43.2072|43.0714|42.5714|42.5929|42.5357|44.2857|43.2143|40.45|40.3072|40.2429|41.7143|41.2214|42.4214|42.9643|44.2143|44.4286|44.4357|43.9857|43.3214|42.5714|41.9786|||||||40.3929|40.4286|39.5572|41.3429|42.7714|43.9643|43.25|44.0072|43.5572|42.1214|42.2857|41.9286|42.6429|42.1572|41.5572|41.05|42|43.8429|43.2072|44.5214|44.7857|44.6429|44.7857|44.7857|45.5286|46.8214|48.0286|48.85|48.7714|50|52.0357|51.2072|49.9857|48.2143|45.5429|45.1357|48.7143|44.5357|40.9786|41.1572|41.7714|40.2143|39.3357|38.9072|39.2857|37.4143|37.2214|39|40.5357|37.9786|39.0857|39.3929|37.7786|37.05|38.2143|38.8429|38.4143|38.0357|36.9643|36.7143|36.3429|37.1357|37.1429|35.8786|35.3572|34.8857|33.7643|33.5572|||34.05|34.1643|34.2786|34.5572|33.9143|34.4286|34.4214|33.65|33.25|34.5929|34.5643|34.4357|34.6143|34.9214|35.5643|36.3786|39.9929|40.5929|41.0714|43.3643|40.7755|38.4133|37.2347|37.7449|38.9082|37.4745|37.2347|37.2347|37.2245|37.1837|36.8317|36.1786|35.0408|33.3164|31.1735|31.5715||||32.0357|31.4184|31.8368|32.4898|32.7959|32.8776|32.1327|32.2908|32.0715|30.9898|31.3061|30.449|30.199|30.3164|32.9235|33.801|33.4694|32.7347||31.949|30.3776|29.9796|30.2449|30.2041|31.2245|30.7704|31.1735|30.5204|30.2959|31.2092|30.949|31.0204|30.8164|32.301|32.5|34.4235|35.6888|35.5051|36.0255|37.9541|40.4592|39.0408|37.7041|37.1531|35.0306|34.9592|35.5102
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||6.37|6.34|6.28|6.28|6.13|6.19|6.22|6.16|6.21|6.26|6.32|6.32|6.37|6.5|6.53|6.52|6.53|6.52|6.52|6.45|6.44|6.45|6.56|6.58|6.63|6.69|6.68|6.72||6.75|6.7|6.67|6.67|6.69|6.72|6.76|6.86|6.9|6.96|6.95|6.93|6.92|6.92|6.93|6.94|7.05|7.09|7.14|7.16|7.39||7.33|7.43|7.17|7.2|7.28|7.37|7.36|7.32|7.55|7.69|7.19|7.28|6.79|6.88|6.93|7.06|7.04|6.93|6.9|6.8|6.84|6.72|6.93|6.92|6.95|6.95|6.91|6.91|6.94|6.92|6.95|7.05|6.92|6.94|6.95|7|7.03|6.97|||||||6.82|6.87|6.87|6.84|6.93|7.04|7.1|7.12|7.13|6.97|7.01|7|7.07|7.13|7.12|7.15|7.16|7.23|7.14|7.26|7.37|7.35|7.34|7.26|7.28|7.06|7.09|7.08|7.12|7.34|7.45|7.54|7.43|7.06|7.1|7.02|7.07|7.06|7.07|7.09|7.03|7.13|7.08|7.07|6.96|6.97|6.86|6.85|7.18|7.2|7.38|7.42|7.36|7.3|7.6|7.64|7.7|7.76|7.85|7.43|7.4|7.49|7.36|6.82|7.02|6.74|6.61|6.64|||6.57|6.54|6.67|6.54|6.54|6.57|6.66|6.92|6.34|6.28|6.32|6.32|6.35|6.32|6.34|6.4|6.41|6.32|6.19|6.22|6.14|6.14|6.12|6.2|6.22|6.26|6.28|6.28|6.38|6.29|6.31|6.35|6.43|6.42|6.32|6.32||||6.29|6.2|6.28|6.26|6.28|6.29|6.28|6.27|6.3|6.32|6.32|6.4|6.36|6.35|6.5|6.78|6.36|6.37||6.31|6.31|6.37|6.45|6.28|6.43|6.43|6.52|6.42|6.36|6.42|6.35|6.52|6.55|6.68|6.69|6.8|7.03|6.89|6.97|7.1|7.11|6.87|6.86|6.74|6.65|6.85|6.88
08198|100800|/equities/king-long-moto|SHANGHAICOMP||6.35|6.19|6.13|6.5|6.87|7.07|7.14|6.84|6.9|7.06|6.96|6.75|7.01|7.06|7.05|7.06|6.94|7.02|6.93|6.87|7.24|7.37|7.59|7.73|7.95|8.33|8.66|8.8||9|8.66|8.81|8.96|9.65|10.6|9.64|8.76|8.06|8.1|7.47|7.58|7.61|7.63|7.42|7.5|7.83|7.93|7.88|8.26|8.73|8.16|8.02|7.85|8.06|8.1|8.5|8.62|8.79|8.35|8.5|8.16|8.41|8.08|8.16|8|8.9|10.44|9.76|8.87|8.06|7.33|6.83|6.9|6.96|6.72|6.46|6.55|6.53|6.66|6.65|6.61|6.51|6.5|6.43|6.82|6.56|6.6|6.5|6.35|||||||6.12|6.2|6.24|6.33|6.54|6.7|6.87|6.98|6.89|6.95|6.78|6.78|6.88|6.79|6.51|6.65|6.6|6.17|6.12|6.27|6.27|6.22|6.27|6.26|6.24|6.24|6.37|6.38|6.36|6.46|6.72|6.56|6.51|6.45|6.51|6.2|6.33|6.33|6.34|6.3|6.2|6.22|6.23|6.06|6.08|6.05|6.05|6.06|6.22|6.75|6.39|6.35|6.26|6.1|6.22|6.36|6.37|6.29|6.33|6.23|6.12|6.21|6.13|5.91|5.77|5.73|5.68|5.71|||5.78|5.87|5.88|5.86|5.85|5.85|5.81|5.85|5.92|6.08|6.04|6.03|6.11|6.24|6.28|6.37|6.39|6.48|6.92|6.37|5.83|5.66|5.6|5.64|5.8|5.76|5.76|5.77|5.82|5.88|5.92|5.99|6.02|6|5.94|5.9||||5.82|5.79|6.04|6.13|6.23|6.25|6.18|6.18|6.32|6.13|6.08|6.16|6.15|6.12|6.3|6.33|6.28|6.28||6.2|6.21|6.39|6.24|6.16|6.4|6.4|6.49|6.29|6.2|6.38|6.3|6.53|6.44|6.71|6.62|6.78|6.83|6.85|6.92|7.15|7.05|6.96|7.04|6.94|6.86|7.1|7.29
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||16.32|16.46|16.45|16.84|16.89|17|16.86|16.63|16.18|16.2|16.4|16.2|16.57|16.54|16.34|16.35|16.66|16.71|16.86|16.99|16.4|16.44|16.79|17.04|17.54|17.86|18.05|18.39||18.47|18.79|19.19|18.92|19.4|18.14|17.76|16.99|15.92|16.12|16.22|16.27|16.44|16.57|16.52|16.49|16.96|16.98|17.13|16.94|16.93|16.88|16.79|16.82|16.56|16.7|16.94|17.2|17.38|17.45|17.09|16.84|16.94|17.08|17.18|17.28|17.44|17.82|18.15|17.97|18.14|18.25|18.28|18.34|18.92|18.5|18.27|18.35|18.58|17.36|16.8|16.99|16.85|16.05|15.94|16.08|16.17|16.29|16.2|15.73|||||||15.48|15.5|15.61|16.12|16.35|16.52|16.38|16.55|16.15|15.8|15.89|15.82|15.88|15.64|16.02|16.15|16.3|16.44|16.37|16.49|16.68|16.9|17.1|16.48|16.66|17.59|17.59|19.54|26.07|23.7|23.16|22.22|20.9|20.98|20.09|19.16|19.69|19.1|19.01|18.56|18.58|18.77|18.65|18.5|18.08|17.94|18.3|18.45|18.84|18.79|19.27|18.36|17.38|16.69|17.38|17.7|17.76|17.55|17.59|17.49|17.19|17.28|16.75|16.14|15.9|16.12|16.09|16.4|||16.8|16.89|16.68|16.46|16.55|16.78|16.74|16.68|16.87|17.6|17.34|16.9|16.95|16.34|16.57|16.73|17.05|17.06|16.88|17.57|18|17.25|16.8|17.28|17.29|16.97|16.04|16.25|16.37|15.89|16.12|16.33|16.09|16.13|15.86|16.11||||15.05|14.97|15.77|16|16.36|16.65|16.85|16.89|16.37|16.44|16.75|17.08|17.04|||18.45|18.73|19.02|||18.55|18.11|19.28|19.55|21.1|22.1|20.09|18.58|18.7|18.38|17.78|18.19|18.75|19.15|18.97|18.46|19.8|20.23|19.95|19.57|18.43|16.78|16.8|16.45|16.5|17.1|17.19
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||20.83|18.94|17.34|17.95|18.45|19.27|18.39|17.65|18.63|18.88|18.69|19.5|18.46|18.6|18.14|16.58|15.85|16.16|15.58|16.05|16.56|15.75|16.53|17.26|17.46|17.31|17.26|17.46||17.18|17.25|17.63|18.36|18.05|17.88|17.79|17.7|17.74|16.92|15.45|14.81|14.7|14.57|15.17|14.89|15.24|15.25|15.32|15.22|15.19|15.43|15.35|15.9|15.87|16.03|16.5|16.36|16.08|15.45|15.22|15.55|15.43|15.67|15.06|14.77|14.91|14.7|14.84|14.76|14.4|14.29|14.3|13.51|14.09|14.16|13.88|13.57|13.64|13.99|14.02|14.27|14.19|14.33|14.22|14.43|14.34|14.25|14.25|13.84|||||||13.55|13.6|13.62|13.44|13.77|14.05|14.11|14.45|14.32|14.15|14.16|14.54|14.46|14.04|14.26|14.14|14.25|14.48|14.27|14.72|14.85|14.89|15.14|14.92|14.68|15.01|15.1|15.26|14.86|14.89|15.65|15.72|15.57|15.33|15.28|15.49|16.13|16.42|17.05|17.4|16.49|15.77|15.58|15.38|15.67|15.5|16.05|15.32|15.83|16.12|15.87|15.68|15.78|14.93|16.51|16.62|16.3|16.3|16.12|15.85|14.69|13.84|13.56|12.82|12.4|11.95|11.88|11.83|||12.05|12.18|12.16|12.24|12.23|12.38|12.4|12.35|12.19|12.2|12.13|12.2|12.25|12.15|12.23|12.3|12.39|12.42|12.43|12.35|12.05|11.67|11.95|11.98|12.05|12.01|12.08|12.17|11.73|11.79|11.57|11.62|11.74|11.73|11.69|11.78||||11.32|11.04|11.16|11.21|11.37|11.43|11.42|11.54|11.63|11.57|11.51|11.74|11.7|11.94|11.98|11.69|11.57|11.42||11.47|11.38|11.55|11.55|11.22|11.39|11.48|11.42|11.26|11.23|11.66|11.69|12.05|12.16|12.84|12.1|12.02|12.25|12.18|12.17|12.48|12.55|12.37|12.57|12.43|12.47|13.22|13.71
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||5.69|5.61|5.37|5.19|5.23|5.33|5.33|5.27|5.51|5.49|5.56|5.47|5.6|5.68|5.69|5.75|5.77|5.68|5.65|5.77|5.59|5.63|5.85|5.95|6.05|6.01|6.05|6.06||6.05|5.99|6.06|5.99|6.02|6.08|6.11|6.26|6.33|6.15|6.06|6.07|6.07|6.05|6.08|6.13|6.25|6.41|6.56|6.55|6.49|6.53|6.47|6.59|6.58|6.62|6.95|6.93|6.85|6.27|6.37|6.62|6.31|6.31|6.22|6.17|6.19|6.3|6.12|6.03|6.09|6.04|5.95|6.02|6.16|6.15|6.05|6.12|6.23|6.27|6.22|6.32|6.34|6.5|6.43|6.46|6.5|6.54|6.57|6.32|||||||6.13|6.15|6.2|6.42|6.72|6.87|6.85|6.94|6.69|6.9|6.98|6.85|6.9|6.82|6.94|6.82|7.01|7.18|6.96|7.15|7.23|7.14|7.27|7.26|7.19|7.3|7.52|7.66|7.66|7.93|8.1|7.67|7.3|7.39|7.62|7.11|7.22|6.98|6.77|6.99|6.78|6.94|6.88|6.79|6.74|6.15|6.13|6.15|6.43|6.56|6.67|6.73|6.4|6.02|6.16|6.3|6.39|6.65|6.35|6.34|6.4|6.4|6.23|6.07|6|5.6|5.56|5.63|||5.68|5.73|5.8|5.82|5.8|5.81|5.87|5.95|5.71|5.83|5.89|5.97|6.05|6.09|6.16|6.27|6.51|6.39|6.33|6.42|6.5|6.51|6.53|6.43|6.5|6.26|6.19|6.19|6.1|6|6.1|6.06|5.95|5.78|5.84|5.8||||5.83|5.76|5.71|5.86|5.9|5.98|5.74|5.32|5.15|5.33|5.21|5.28|5.23|5.21|5.19|5.23|5.3|5.19||4.92|4.9|5.11|5.25|4.81|4.79|4.82|4.61|4.56|4.67|4.63|4.39|4.52|4.61|4.82|4.8|4.73|4.83|4.83|4.96|4.61|4.5|4.39|4.36|4.12|4.1|4.24|4.3
08202|101032|/equities/longi-silicon|SHANGHAICOMP||88|84.2|81.8715|84.7215|80.5786|81.3572|79.6715|77.4572|80.7143|85.7715|87.8572|83.3572|89.2858|87.0786|82.6143|77.4143|76.3357|74.5|73.8215|75.8|81.6929|79.0143|79.1429|83.5715|81.9857|77.3572|76.3429|72.4429||66.95|65.9429|66|67.6429|67.0929|65.9786|66.8143|64.9572|61.0143|55.5714|53.9072|55.7143|54.6786|55.35|53.6286|53.75|52.9286|52.4857|51.6072|49.7572|50.2429|50.9286|50.35|49.6786|49.9286|48.2857|48.9714|48.3143|48.8572|48.0572|46.4286|46.7286|48.0643|48.4643|50.1357|53.4286|54.9286|54.35|53.0072|54.4286|53.0072|51.3072|53.2286|54.0429|54.8643|53.75|52.1072|51.1429|50.9143|51.5215|51.1857|53.1072|52.4857|54.85|56.1143|57.8572|58.3572|59.4786|59.3572|58.9357|||||||54.7929|54.2143|54.2857|52.1572|54.5714|54.9929|51.0072|52.6143|53.3643|53.9215|54.4286|52.1429|53.2357|50.0714|46.7429|45.45|46.6357|47.8572|48.0929|48.7143|48.9214|48.0572|46.9072|45.4643|43.4643|42.2714|42.5857|41.95|39.3|38.9857|40.9286|41.6429|40.6357|40.5072|40.7857|40.7143|42.75|42.9357|42.3929|41.2786|41.7857|42.1|42.7786|41.4072|41.1572|39.7286|38.6286|39.4429|39.1214|37.65|35.1072|35.6857|34.7|34.0714|35.5|36.3429|35.5572|34.3286|33.5786|33.8072|32.9857|33.3286|32.3929|30.4143|30.5714|29.9357|29.3786|29.3072|||27.1429|25.8929|25.0714|24.4643|23.9714|24.0786|24.0929|23.6143|23.8214|24.5|23.1143|23.2143|23.1572|22.5357|22.8143|23.0072|23.4857|23.6429|23.2143|22.6214|22.7857|22.6072|22.2929|22.7286|22.9357|23.4857|23.7857|23.4572|22.4429|22.7|22.9643|22.9072|22.5|22.5786|22.5643|22.2572||||22.4429|21.5643|21.4286|20.4214|20.0429|20.5929|20.25|19.8214|20.1643|20.6572|18.8929|18.4143|18.0714|17.55|18.0357|18.3857|18.5714|18.6857||18.5714|18.5429|18.6286|18.0571|18.0429|18.0643|17.3071|17.5|16.5714|16.4643|17.5429|17.8786|18.5429|18.5643|20.0714|20.2572|20.9143|22.2|21.0429|21.3643|22.2214|22.4786|21.8786|23.0143|22.7|22.8143|23.6429|23.6214
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||6.14|6.02|6.04|5.97|5.98|6.11|6.17|6.27|6.48|6.34|6.26|6.27|6.4|6.6|6.57|6.57|6.63|6.54|6.36|6.34|6.54|6.58|6.78|6.86|7.07|7.23|7.22|7.28||7.22|7.17|7.17|7.25|7.25|7.38|7.42|7.5|7.54|7.52|7.54|7.64|7.63|7.74|7.51|7.56|7.7|7.75|7.93|7.91|7.91|7.86|7.78|7.74|7.7|7.64|7.68|7.68|7.71|7.71|7.73|7.66|7.59|7.59|7.51|7.53|7.5|7.7|7.47|7.4|7.45|7.43|7.38|7.39|7.4|7.41|7.38|7.34|7.54|7.32|7.24|7.37|7.37|7.5|7.42|7.46|7.56|7.67|7.61|7.52|||||||7.46|7.57|7.64|7.68|7.83|7.92|8.05|8.37|8.35|8.19|8.27|8.33|8.24|8.04|8.23|8.37|8.31|8.48|8.32|8.44|8.54|8.45|8.62|8.59|8.5|8.74|9.07|9.07|8.76|8.67|8.56|8.48|8.46|8.42|8.58|8.1|8.34|8.24|8.07|8.04|8.02|7.86|7.82|7.73|7.66|7.61|7.54|7.54|7.74|7.75|7.88|7.97|7.94|8.08|8.37|8.67|7.99|7.94|7.95|7.93|7.72|7.74|7.66|7.43|7.31|7.22|7.19|7.22|||7.34|7.36|7.47|7.43|7.3|7.34|7.31|7.33|7.39|7.44|7.56|7.62|7.62|7.84|8.09|7.94|7.67|7.58|7.35|7.32|7.38|7.33|7.3|7.35|7.42|7.38|7.33|7.29|7.17|7.15|7.18|7.23|7.31|7.3|7.31|7.2||||7.31|7.28|7.28|7.47|7.88|9.23|8.69|8.79|8.66|8.78|8.59|8.6|8.53|8.11|7.56|7.67|7.75|7.39||7.26|7.25|7.26|7.25|7.53|7.77|7.79|7.85|7.99|8.38|8.86|8.58|9.32|9.12|8.8|8.43|8.23|8.1|7.85|7.88|7.92|7.94|7.68|7.67|7.54|7.53|7.76|7.64
08204|101081|/equities/shaangu-power|SHANGHAICOMP||6.79|6.93|6.83|7.78|8.26|9.01|8.92|8.86|9.13|9.33|9.31|9.84|10.04|9.6|9.5|8.83|8.94|9.03|8.8|9.08|8.9|8.9|8.6|8.12|7.93|7.43|7.38|7.55||7.52|7.18|7.27|7.34|7.16|7.06|6.97|6.75|6.78|6.69|6.68|6.63|6.69|6.69|6.69|6.72|6.93|6.98|7.05|7.07|7.17|7.22|7.29|7.33|7.23|6.98|7.05|7.04|7.06|7.05|7.24|7.2|7.27|7.24|7.06|7.05|7.12|7.01|6.98|6.96|6.71|6.59|6.56|6.52|6.71|6.74|6.78|6.67|6.63|6.55|6.53|6.58|6.65|6.66|6.64|6.7|6.76|6.71|6.74|6.63|||||||6.31|6.36|6.33|6.43|6.5|6.55|6.59|6.63|6.61|6.55|6.61|6.66|6.69|6.51|6.63|6.65|6.68|6.68|6.76|6.92|6.93|6.88|6.89|6.99|7.05|7.14|7.25|7.27|7.22|7.38|7.41|7.48|7.46|7.35|7.41|7.41|7.53|7.48|7.24|6.9|6.89|7.03|6.99|6.94|7.01|7.01|7.04|6.95|7.14|7.22|7.33|7.33|7.28|6.75|7|7.1|7.03|7.05|6.91|6.8|6.67|6.75|6.68|6.48|6.38|6.35|6.33|6.24|||6.27|6.34|6.28|6.25|6.26|6.21|6.08|6.06|5.96|6.05|6.08|6.15|6.04|6.09|6.1|6.15|6.17|6.14|6.03|6.3|6.37|6.25|6.34|6.2|6.29|6.3|6.33|6.36|5.94|6.02|6.09|6.17|6.19|6|6.04|6.11||||6.06|5.99|6.1|6.08|6.01|6.1|6.12|5.82|5.79|5.77|5.76|5.8|5.79|5.83|5.92|5.81|5.78|5.75||5.67|5.64|5.64|5.59|5.61|5.71|5.7|5.74|5.69|5.8|5.88|5.88|6.01|5.92|6.03|5.98|6.16|6.29|6.21|6.24|6.35|6.22|6.1|6.11|6.02|6.03|6.11|6.11
08205|100516|/equities/typical-ind|SHANGHAICOMP||3.99|4|4.02|3.96|3.95|4.07|4.08|4.09|4.09|4.02|4.29|3.92|3.93|4.03|4.03|4|4.04|4.05|3.99|3.89|4.01|4.04|4.14|4.25|4.38|4.49|4.6|4.61||4.63|4.65|4.65|4.56|4.56|4.51|4.41|4.5|4.55|4.4|4.38|4.3|4.34|4.36|4.46|4.5|4.58|4.62|4.66|4.55|4.58|4.58|4.54|4.52|4.51|4.54|4.5|4.53|4.52|4.52|4.47|4.44|4.38|4.42|4.37|4.36|4.36|4.36|4.36|4.32|4.38|4.38|4.37|4.29|4.37|4.39|4.4|4.44|4.5|4.57|4.57|4.68|4.68|4.57|4.53|4.58|4.65|4.68|4.68|4.54|||||||4.33|4.4|4.46|4.46|4.56|4.72|4.7|4.81|4.84|4.83|4.84|4.88|4.8|4.58|4.8|4.94|4.87|4.8|4.88|4.77|4.72|4.67|4.65|4.59|4.58|4.51|4.52|4.63|4.67|4.6|4.68|4.7|4.72|4.61|4.63|4.52|4.67|4.78|4.8|4.73|4.74|4.75|4.81|4.71|4.72|4.6|4.55|4.5|4.74|4.83|4.85|4.64|4.53|4.34|4.46|4.53|4.62|4.62|4.56|4.52|4.43|4.31|4.23|4.13|4.15|4.3|5.19|4.95|||4.73|4.48|4.45|4.43|4.47|4.5|4.45|4.45|4.3|4.19|4.15|4.14|4.16|4.16|4.58|4.35|4.08|4.03|3.94|3.97|4|3.99|3.89|3.92|3.95|3.98|3.98|3.97|3.99|4.01|4.03|4.06|4.11|4.07|4.07|3.98||||3.95|3.93|4|4.04|4.09|4.11|4.1|4.1|4.12|4.18|4.15|4.21|4.23|4.27|4.38|4.4|4.45|4.24||4.2|4.06|4.09|4.08|4.1|4.14|4.13|4.15|4.14|4.08|4.14|4.13|4.24|4.15|4.34|4.3|4.51|4.68|4.71|5.2|4.8|4.38|4.26|4.22|4.18|4.15|4.28|4.36
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||9.44|9.52|9.9|10.47|10.87|11.3|12.25|14.13|14.19|14.18|13.58|13.72|13.78|14.27|14.65|14.49|14.87|14.73|13.59|13.55|14.12|14.46|14.22|14.53|14.7|15.1|15.48|15.19||14.6|13.36|13.68|13.5|13.55|14.26|14.46|14.85|15.15|15.06|15.31|15|15|14.8|14.97|14.48|15.18|14.28|14.48|14.59|15.44|15.77|15.69|15.7|14.8|13.9|14.5|13.59|13.66|12.44|12.47|12.65|12.65|12.74|12.7|12.78|13.06|13.47|13.85|13.26|12.92|12.78|12.92|12.89|13.23|13.35|13.48|13.5|14.1|14.71|14.98|15|15.03|15.37|15.29|15.43|15.62|16.17|16.56|16.26|||||||17.4|17.46|17.08|17.35|17.25|16.7|17.5|17.78|16.17|15|15.34|15.68|15.15|14.52|15.1|15.27|15.7|16.44|16.48|17.4|17.19|17.1|17.18|17|16.07|16.27|17.33|17.39|19.41|20.13|19.87|18.16|16.51|15.07|15.23|14.94|15.14|15.4|15.2|15.79|15.65|16|17.44|16.71|16.6|15.27|13.88|12.81|13.42|13.66|13.8|13.73|13.79|13.56|14.52|15.68|17.3|16.16|14.69|13.84|13.3|12.5|12.89|11.96|11.07|10.27|10.36|10.52|||11.17|11.33|11.5|10.84|10.7|10.8|11.07|11.18|10.89|10.25|10.23|10.35|10.36|10.24|10.46|10.73|10.56|10.47|9.7|10.07|10.15|10.34|10.79|12.34||11.6|10.88|10.5|10.14|9.39|9.48|9.49|9.57|9.48|9.49|9.45||||9.34|9.35|9.46|9.54|9.79|10.23|10.15|9.93|9.58|9.55|9.62|9.65|9.71|10.08|10.68|10.95|10.96|10.88||10.03|9.15|10.35|10.54|10.38|9.92|9.78|9.66|9.59|9.78|9.98|9.64|9.53|9.3|9.6|9.43|9.49|9.78|9.8|9.85|10.45|11.07|10.11|9.85|9.42|9.2|9.62|9.8
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||22.75|22.48|22.3|22.62|23.14|22.98|23.79|21.91|19.92|18.55|18.7|18.95|18.94|19.16|19.18|20.1|20.15|19.11|18.68|18.71|19.58|19.9|20.72|20.78|21.18|21.91|21.93|21.46||21.69|21.7|21.51|21.49|21.77|22.34|23.77|23.98|23.52|23.51|23.67|23.93|22.7|22.51|22.82|23.02|23.31|23.7|24.16|24.08|22.87|22.75|22.6|24|22.41|20.43|20.88|21.3|21.72|21.75|21.49|21.52|21.6|22.06|22.77|22.8|22.86|22.9|22.15|22.12|22.49|23.14|23.4|23.34|23.72|23.99|24.83|24.5|23.73|24.08|24.06|24.77|24.6|24.85|25.28|25.3|26.28|26.57|25.2|25|||||||24.22|25.08|25.2|25.47|25.64|25.68|25.38|24.87|24.8|24.68|25.34|25.4|25.4|25.29|25.6|26.22|26.82|27.75|27.7|28.8|28.64|29.19|29.1|28.17|27.5|27.99|28.5|29.41|30.85|29.49|28.99|28.82|28|28|28.3|27.2|27.82|27.66|27.7|28.3|28.4|28.72|28.99|28.4|28.75|28.49|28.46|28.3|29.38|29.66|29.83|29.48|28.88|29.43|31.56|32.67|32.3|32.45|31.55|31.4|31.18|31|30.3|29.64|29.83|30.4|30.32|29.39|||29.96|30.48|30.88|31.29|30.26|30.77|30.66|31.45|30.79|31.25|31.6|31.73|33.5|32.88|32.14|29.4|29.11|28.9|28.33|27.95|28.96|27.78|27.08|28.31|29.18|29.3|29.6|29.64|29.85|29.54|29.5|29.08|28.23|27.45|27.3|27.2||||26.5|25.75|25.62|27.29|29.6|29.7|29.1|28.23|27.87|28.19|28.27|29.17|29.18|29.37|30.17|30.1|30.56|30||28.7|27.99|28.69|28.48|27.78|28.26|27.75|27.63|27.2|26.7|26.66|25.2|24.82|24.16|24.88|23.88|25.1|26.49|25.71|26.38|26.91|27.68|25.87|24.88|23.25|23.96|23.8|23.2
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||20.81|20.65|21.09|21.53|21.66|21.7|20.73|20.47|20.29|20.51|20.45|20.58|20.7|21.17|21.48|21.5|21.96|20.74|20.62|20.61|19.96|20.15|20.71|20.79|21.5|22.15|22.33|22.38||22.48|22.07|22.15|22.3|22.5|22.79|23.55|24.05|24.07|23.9|23.73|23.86|24.1|23.38|23.63|23.68|24.08|24.08|24.4|24.51|24.65|24.67|24.58|24.75|24.71|24.88|25.99|25.98|25.84|25.69|25.58|25.36|25.78|25.69|26.24|25.66|26.16|26.72|26.95|27.29|27.36|27.87|26.24|27|28.49|28.3|27.73|27.35|27.35|27.09|26.8|27.21|27.17|27.7|27.77|27.24|27.06|26.9|26.05|25.74|||||||25.44|26.1|25.26|23.9|24.41|24.74|24.82|25.2|25.26|25.3|24.86|24.5|24.51|24.49|24.8|25.51|27.6|29.45|28.84|29.63|30.28|29.44|30.22|29.8|29.1|29.13|29.37|29.46|29.2|28.95|30.07|30.64|29.61|29.99|31.9|31.95|32.2|29.66|28.21|26.04|25.47|25.06|24.96|24.76|25.14|25.6|25.37|25.56|25.14|24.85|24.22|24.32|24.46|23.98|24.95|25.67|26.3|25.35|25.39|25.52|25.35|24.97|24.8|23.97|23.79|24.04|24.07|24.18|||24.86|25.29|24.77|24.81|25|25.1|24.8|25.2|25.79|26.65|26.8|27.2|28.85|30.57|28.58|27.12|27.85|28.01|30.3|27.56|25.05|22.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||23.44|23.65|23.54|26.74|27.35|28|27.68|27.2|26.86|27.7|27.97|26.78|26.5|26.29|26.47|27.3|28.29|27.1|24.78|24.8|24.6|24.79|25.38|25.75|25.25|24.49|24.66|25.65||25.5|24.65|24.97|26.61|25.9|26.15|26.23|26.98|27.4|26.52|26.5|27.45|25.44|23.2|23.13|23.38|24.25|22.94|23.4|23.4|23.86|24.28|24.96|25.2|23.3|23.57|23.95|23.37|23.99|22.52|24.06|22.44|21.45|20.36|19.6|19.47|19.34|18.98|18.99|18.83|18.79|18.36|18.5|18.63|19.76|19.62|19.7|19.66|19.54|20.37|20.87|21.08|20.75|21.22|21.12|21.32|21.65|20.57|20.46|20.12|||||||19.65|19.32|20.12|20.34|20.08|20.5|20.41|20.51|19.84|20.2|20.12|19.53|20.05|19.88|20.38|20.23|20.58|21.4|21.45|21.82|22.23|22.69|22.58|21.75|21.71|22.69|24.46|25.89|25|24.31|24.18|24.74|24.72|23.8|24.11|24.65|25.4|25.77|26|29.28|30.76|27.96|25.42|23.11|21.85|20.15|19.96|19.25|18.99|19.89|19.96|19.16|18.68|17.63|18.65|19.36|20.15|19.65|18.15|17.65|17.55|17.99|17.72|17.01|16.76|16.92|16.08|16.48|||16.45|16.65|17.05|16.83|17.15|17.18|16.32|16.95|16.05|16.12|16.14|16.15|16.33|16|16.06|16.03|15.77|15.45|15.08|15.07|15.07|15.05|14.89|14.99|15.18|15.35|15.46|15.55|15.8|16.45|16.63|16.27|15.9|15.65|15.6|15.2||||15.16|14.91|15.37|15.65|16|16.51|16.05|16.04|16.15|16.13|16.29|16.46|16.46|15.7|15.59|15.79|15.5|14.97||14.49|14.38|14.1|14.03|14.03|14.35|14.28|14.18|13.99|14.1|14.08|13.78|14.22|14.37|14.97|14.9|15.85|16.08|15.8|16.5|16.29|15.67|15.2|15.53|15.48|15.26|15.68|16.17
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||22.5|22.28|21.99|22.09|21.7|20.45|20.27|19.3|18.36|18.25|18.36|18.39|18.12|18.08|18.6|18.28|18.3|18.33|17.66|17.08|17.1|17.81|18.24|18.34|18.16|18.76|19.2|19.69||20|20.32|19.24|18|18.1|18.67|18.79|18.72|18.78|19.12|18.98|18.55|18.45|18.7|18.3|17.6|17.55|17.88|17.65|17.68|20.1|19.49|19.53|19.15|18.88|18.89|19.3|19.09|18.44|18.9|19.81|18.95|18.13|17.31|16|16.04|16.09|16.09|15.89|15.95|15.34|15.43|15.15|15.34|15.15|15.26|14.85|14.08|14.12|14.54|14.41|14.28|13.77|13.41|13.45|13.33|13.55|13.43|13.34|12.9|||||||12.95|12.49|12.65|12.75|12.91|13.08|13.19|13.78|13.74|14.02|14.37|13.6|14.53|14.08|14.08|14.42|14.44|13.98|13.09|12.98|13.32|13.32|13.52|13.57|13.48|13.67|13.97|13.87|13.7|13.95|13.83|14.04|14|12.99|12.95|12.73|13.23|13.17|12.45|12.63|12.44|12.42|12.59|12.36|12.45|11.59|11.54|11.74|11.95|12.15|11.68|11.77|11.53|11.21|11.34|11.64|11.84|11.73|11.84|11.64|11.44|11.6|11.39|11.1|11.12|11.03|10.83|11.06|||11.16|11.13|11.16|11.1|11.5|11.98|11.03|11.37|11.46|11.44|11.43|11.51|11.67|11.78|12.07|12.04|12.43|12.4|12.14|13.1|13.24|12.48|12.72|12.41|12.5|12.62|12.82|12.78|12.95|12.74|12.47|12.5|12.39|11.58|11.07|11.16||||10.8|11.24|11.72|11.72|11.82|11.92|11.81|11.85|11.86|12.01|11.88|12.01|12.08|12.02|12.11|12.08|12.33|12.48||11.98|11.7|11.99|12.28|12.15|12.5|12.54|12.45|11.47|11.74|12.04|12.19|12.52|12.64|13.24|12.88|13.1|13.48|13.6|13.37|13.61|13.77|13.7|13.74|13.32|12.85|13.27|13.34
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||22.35|22.25|21.55|20.93|20.85|21.11|19.7|19.35|18.49|19.65|19.95|19|19.52|19.16|19.25|17.98|18.7|18.15|17.6|18.4|18.6|18.03|16.93|15.86|15.29|14.87|14.55|13.93||14.03|14.23|13.92|14.34|13.75|12.63|12.83|13.25|13.47|13.57|13.58|12.83|12.47|12.9|13.1|12.33|12.27|12.08|12.36|12.76|12.5|12.58|12.6|12.9|12.98|13.17|13.55|13.48|13.8|13.34|13.2|13.28|12.99|12.28|11.36|10.87|10.99|10.89|10.46|10.28|10.29|10.31|10.31|10.3|10.34|10.46|10.56|10.62|10.72|10.86|11.03|11.23|11.34|11.56|11.36|11.41|11.2|10.69|10.74|10.41|||||||10.18|10.13|10.15|10.18|10.39|10.51|10.65|10.87|10.87|10.85|10.87|10.85|10.73|10.77|11.23|11.18|11.38|11.43|11.29|11.38|11.53|11.4|11.72|11.5|11.45|11.55|11.76|11.86|12.02|12.2|12.36|12.33|12.46|11.76|11.95|11.77|11.83|11.75|11.39|11.46|11.03|10.94|10.8|10.75|10.87|10.5|10.54|10.59|10.82|10.89|11.16|11.05|11.06|10.79|11.15|11.42|11.48|11.55|11.59|11.58|11.38|11.3|11.1|10.52|10.37|10.1|10.08|10.14|||10.25|10.25|10.3|10.37|10.55|10.49|10.31|10.36|10.43|10.29|10.44|10.66|10.34|10.05|10.18|10.28|10.29|10.24|9.72|9.68|9.76|9.66|9.81|9.95|10.33|9.91|9.94|10.13|10.23|10.23|10.25|10.19|10.24|10.24|10.27|10.33||||10.4|10.35|10.39|10.59|10.74|10.78|10.71|10.89|10.87|10.41|10.36|10.46|10.49|10.58|10.69|10.78|10.76|10.66||10.44|10.44|10.45|10.41|10.38|10.72|10.79|10.92|10.94|11.07|10.55|10.45|10.62|10.7|11|10.97|11.26|11.58|11.73|12.18|12.21|11.75|11.57|11.35|11.33|11.12|11.4|11.54
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||3.08|3.07|2.97|2.97|2.99|3|3.01|3.02|3.04|3.05|3.06|3.06|3.07|3.15|3.17|3.17|3.22|3.14|3.12|3.1|3.07|3.07|3.08|3.1|3.07|3.08|3.09|3.1||3.14|3.07|3.09|3.1|3.15|3.19|3.15|3.18|3.19|3.18|3.15|3.17|3.19|3.21|3.21|3.25|3.24|3.23|3.26|3.28|3.3|3.34|3.35|3.37|3.32|3.31|3.37|3.3|3.33|3.29|3.28|3.29|3.3|3.21|3.19|3.25|3.3|3.29|3.29|3.23|3.23|3.19|3.18|3.23|3.36|3.35|3.35|3.36|3.38|3.42|3.44|3.49|3.42|3.51|3.49|3.49|3.54|3.52|3.54|3.47|||||||3.42|3.49|3.44|3.52|3.57|3.59|3.7|3.82|3.78|3.76|3.8|3.72|3.57|3.56|3.65|3.68|3.55|3.51|3.49|3.55|3.56|3.56|3.59|3.41|3.37|3.4|3.43|3.43|3.45|3.49|3.53|3.6|3.54|3.39|3.37|3.38|3.47|3.45|3.49|3.56|3.53|3.63|3.54|3.46|3.48|3.46|3.48|3.39|3.52|3.55|3.77|3.57|3.49|3.44|3.63|3.77|3.98|3.81|3.59|3.52|3.52|3.59|3.53|3.25|3.2|3.07|3|2.99|||3.01|3.02|3.08|3.03|3.02|3.01|3.01|3.01|2.99|3.01|3.02|3.04|3.03|3.03|3.06|3.09|3.08|3.05|3|3.03|3.01|3.01|2.99|3.06|3.04|3.04|3.07|3.07|3.1|3.12|3.08|3.08|3.13|3.18|3.14|3.15||||3.17|3.13|3.17|3.24|3.2|3.29|3.33|3.39|3.2|3.27|3.28|3.12|3.08|3.05|3.14|3.16|3.15|3.15||3.06|3.07|3.07|3.09|3.07|3.18|3.15|3.21|3.05|3.02|3.08|3.04|3.13|3.11|3.22|3.22|3.27|3.38|3.37|3.43|3.55|3.66|3.54|3.44|3.32|3.31|3.47|3.54
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||8.41|8.38|8.38|8.28|8.54|8.71|8.83|8.76|8.87|8.96|8.89|8.89|8.95|9.07|9.14|9.17|9.2|9.14|9.12|9.18|8.92|9|9.13|8.94|9.19|9.12|9.15|9.14||9.1|9.08|9.07|9.05|9.04|9|9.12|9.35|9.46|9.45|9.42|9.49|9.61|9.75|10.03|10.04|10.24|10.28|10.3|10.31|10.35|10.35|10.42|10.71|10.22|10.24|10.26|10.3|10.27|10.25|10.22|10.21|10.2|10.19|10.13|10.13|10.14|10.25|10.26|10.2|10.19|10.08|10.1|10.48|10.73|10.69|10.65|10.68|10.82|10.63|10.69|10.72|10.64|10.64|10.54|10.58|10.67|10.77|10.82|10.69|||||||10.67|10.85|10.95|10.72|10.78|10.86|10.94|11.01|11|10.88|10.81|10.9|10.97|10.99|11.2|11.22|11.24|11.55|11.6|11.78|11.89|11.86|11.94|11.92|11.76|11.74|11.46|11.44|11.45|11.43|11.43|11.58|11.59|11.54|11.93|11.75|11.93|11.83|11.12|11.27|11.26|11.25|11.36|11.22|11.2|11.01|10.93|10.92|11.27|11.29|11.38|11.2|11.01|10.83|11.22|11.43|11.47|11.44|11.45|11.41|11.18|11.17|10.96|10.57|10.4|10.23|10.25|10.25|||10.26|10.43|10.45|10.43|10.52|10.64|10.4|10.48|10.32|10.32|10.26|10.29|10.6|10.58|10.62|10.66|10.7|10.8|10.64|10.59|10.6|10.67|10.43|10.49|10.45|10.47|10.56|10.61|10.69|10.7|10.71|10.85|10.94|10.93|10.92|11.14||||11.57|11.67|11.6|11.52|11.21|11.24|11.19|11.28|11.24|11.31|11.22|11.11|11.05|10.86|11.19|11.3|11.17|11.32||11.19|11.58|11.76|11.18|10.72|10.85|10.8|10.97|10.75|10.6|10.74|10.68|10.93|10.88|11.27|11.28|11.5|11.73|11.79|11.85|11.98|12.04|11.87|12.05|11.91|11.92|12.09|12.01
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||17.54|17.28|17.24|17.33|18.44|18.65|19.15|19.53|19.33|19.32|19.27|19.33|19.53|19.62|20.34|20.48|20.78|21.26|21.03|21.08|21.1|19.83|19.55|19.04|18.78|19.25|19.35|19.32||19.18|18.58|18.5|18.27|18.3|18.64|18.68|18.94|19.05|18.9|18.72|18.85|19.79|18.1|18.64|18.6|18.95|19.07|19.15|19.18|19.25|19.49|19.55|19.61|19.66|19.37|19.07|19.08|18.72|18.75|18.65|18.56|18.75|18.8|18.56|18.54|18.63|19|19.1|18.83|18.79|18.67|18.76|18.33|18.87|18.93|19.43|20.2|20.6|21.15|21.08|21.07|21.15|20.9|20.57|20.78|20.97|21.08|21.14|20.66|||||||20.5|20.54|20.84|20.85|21|21.2|21.53|21.97|22.05|22.36|22.7|22.94|23.83|24.08|24.62|25.3|26.26|26.91|24.7|25.08|25.4|25.35|25.69|25.42|25.25|25.74|26.44|26.75|27.07|27.45|28.1|28.4|28|25.89|25.47|25.56|26.72|27.31|26.57|27.51|26.58|26.94|25.72|23.56|23.68|23.59|23.42|23.17|24.23|24.47|24.98|24.79|24.3|24.06|25.28|26.6|27.18|26.3|26.26|26.58|25.55|25.38|25.07|23.78|23.2|24.29|22.51|22.9|||23.3|23.43|23.42|23.2|23.36|23.58|23.63|23.43|23.2|23.3|23.37|23.48|23.47|23.15|23.07|23.15|23.12|22.95|22.62|22.43|22.88|22.91|23.08|24.11|25.76|25.84|25.74|26.37|26.6|26.36|26.26|26.54|26.7|26.89|27.38|27.83||||25.93|25.96|26.38|26.58|26.33|26.39|25.29|25.37|25.57|25.27|24.29|24.45|24.36|23.85|25.18|25.7|24.85|23.39||22.66|22.5|22.29|22.95|23.08|24.31|24.48|24.06|23.16|23.1|23.68|23.41|23.64|22.99|23.98|23.88|24.5|25.63|25.35|25.86|26.85|27.49|26.95|27.6|26.59|27.29|28.33|29.16
08215|100358|/equities/xining-steel|SHANGHAICOMP||3.18|3.18|3.11|3.13|3.19|3.12|3.16|3.17|3.25|3.29|3.32|3.4|3.35|3.45|3.49|3.64|3.38|3.36|3.32|3.3|3.36|3.39|3.64|3.83|4.1|3.84|3.91|3.98||3.83|3.87|3.88|3.89|4.02|3.97|4.03|4.23|4.36|4.29|4.13|4.14|4.24|4.26|4.7|4.27|4.09|3.99|4.2|4.58|4.18|3.8|3.53|3.67|3.72|3.69|4.02|3.76|3.53|3.38|3.4|3.38|3.39|3.37|3.29|3.21|3.28|3.2|3.24|3.09|3.1|3.05|3.04|3|3.15|3.15|3.16|3.17|3.19|3.24|3.24|3.27|3.27|3.34|3.31|3.31|3.28|3.32|3.33|3.3|||||||3.26|3.27|3.27|3.27|3.34|3.38|3.43|3.47|3.45|3.42|3.48|3.46|3.64|3.6|3.66|3.75|3.42|3.37|3.34|3.43|3.38|3.4|3.41|3.41|3.37|3.37|3.43|3.49|3.5|3.64|3.49|3.54|3.45|3.4|3.43|3.35|3.45|3.44|3.45|3.49|3.46|3.5|3.49|3.43|3.46|3.42|3.44|3.39|3.52|3.5|3.57|3.61|3.62|3.46|3.6|3.72|3.88|3.92|3.98|3.71|3.4|3.37|3.28|3.15|3.09|3.01|3.01|3.04|||3.11|3.15|3.21|3.32|3.31|3.06|3|2.95|2.94|2.95|2.99|3.03|3.1|2.97|2.99|3|2.99|2.98|2.95|2.98|2.99|2.96|2.95|2.99|3|2.98|3|3.02|2.97|2.98|3|3.02|3.07|3|2.98|3||||3.02|3.08|3.07|3.1|3.09|3.11|3.11|3.15|3.17|3.15|3.13|3.14|3.14|3.14|3.17|3.19|3.18|3.17||3.12|3.11|3.13|3.15|3.18|3.18|3.17|3.2|3.16|3.13|3.21|3.2|3.43|3.51|3.63|3.6|3.55|3.53|3.35|3.4|3.44|3.49|3.4|3.4|3.33|3.26|3.41|3.45
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||3.33|3.33|3.28|3.3|3.3|3.34|3.35|3.33|3.38|3.41|3.46|3.46|3.47|3.56|3.63|3.65|3.52|3.57|3.53|3.57|3.53|3.52|3.66|3.73|3.88|3.87|3.97|4.05||3.84|3.93|3.95|3.93|3.84|3.59|3.66|3.76|3.76|3.69|3.51|3.45|3.46|3.6|3.86|3.79|3.67|3.66|3.77|3.78|3.9|3.93|3.7|3.82|3.8|3.68|3.88|3.87|3.92|3.65|3.68|3.71|3.76|3.75|3.61|3.65|3.72|3.54|3.52|3.46|3.47|3.36|3.35|3.24|3.28|3.29|3.25|3.23|3.23|3.27|3.27|3.31|3.31|3.39|3.38|3.37|3.38|3.43|3.42|3.35|||||||3.27|3.32|3.38|3.51|3.62|3.67|3.75|3.82|3.8|3.7|3.74|3.78|3.72|3.73|3.96|3.92|3.72|3.73|3.72|3.81|3.83|3.85|3.94|3.89|3.78|3.81|3.91|3.98|4.1|4.09|4.1|4.12|3.77|3.66|3.7|3.76|3.91|3.94|3.99|4.05|3.92|4|3.97|3.87|3.95|3.88|3.97|3.98|4.22|4.33|4.36|4.44|4.49|4.2|4.36|4.48|4.27|3.89|3.67|3.87|3.58|3.55|3.45|3.26|3.15|3.1|3.07|3.07|||3.12|3.13|3.15|3.23|3.44|3.24|3.14|3.07|3.07|3.1|3.11|3.1|3.13|3.08|3.09|3.09|3.09|3.08|3.04|3.07|3.1|3.07|3.08|3.14|3.24|3.14|3.12|3.19|3.04|3.05|3.06|3.12|3.19|3.04|3.05|3.04||||3.01|3|3.05|3.09|3.11|3.14|3.15|3.17|3.23|3.15|3.09|3.13|3.14|3.12|3.15|3.19|3.2|3.15||3.12|3.13|3.19|3.19|3.32|3.19|3.14|3.16|3.12|3.09|3.16|3.1|3.18|3.15|3.24|3.23|3.32|3.46|3.42|3.46|3.67|3.75|3.53|3.52|3.43|3.28|3.46|3.54
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||13.52|14|13.48|13.59|13.63|13.69|13.68|13.73|14.14|14.21|14.39|14.58|14.48|14.7|14.83|14.6|14.63|14.54|14.39|14.44|14.9|14.94|15.1|15.22|16|16.14|16.14|16.27||16.69|16.64|17.15|17.61|17.45|16.89|16.27|16.6|16.64|16.9|16.24|16.55|17.03|17.16|17.57|17.65|17.75|17.68|17.94|17.72|17.83|17.6|17.56|17.59|17.55|17.68|17.95|18|18.1|17.55|17.28|17.41|17.55|17.45|17.18|17.36|17.69|17.55|17.45|17.64|17.44|17.56|17.42|17.05|17.72|17.85|17.99|18.36|18.55|18.7|19.12|19.29|19|19.23|19.81|19.05|18.8|18.91|18.8|17.69|||||||17.17|17.33|17.78|18.52|18.45|17.96|18.11|18.5|18.39|18.4|18.59|18.49|18.18|18.05|18.54|18.71|18.6|18.42|18.28|18.43|18.64|18.68|18.8|18.63|18.62|19.28|19.39|19.08|19.13|19.36|19.84|19.93|19.49|20.2|21.85|21.87|21.92|21.15|20.35|20.92|21.16|20.82|20.55|19.78|19.68|19.48|19.19|19.17|20.18|19.91|20.23|20.16|20.15|19.38|19.95|20.69|20.96|21.1|20.06|20.5|19.27|19.5|18.86|18.34|18.4|17.72|17.85|18.45|||18.37|18.44|18.33|18.36|17.79|17.53|17.46|17.42|17.18|17.7|17.96|17.99|18.26|18.4|18.54|18.32|18.41|18.64|18.55|18.68|19.65|19.48|19.66|18.58|18|18.56|17.3|17.6|16.97|16.98|17.27|17.48|17.34|16.76|16.95|17.47||||16.07|14.67|15.48|15.9|16.18|16.22|16.07|16.05|16.09|16.23|16.15|16.2|16|15.91|15.89|16.28|16.1|15.93||15.78|15.94|15.47|15.55|15.5|15.94|15.96|16.15|15.67|15.64|15.82|15.55|15.95|16.24|16.75|16.7|17.38|17.89|17.52|17.9|18.18|18.09|17.85|17.46|16.97|17.06|17.58|17.75
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||5.68|5.61|5.53|5.66|5.7|5.71|5.78|5.83|6.13|6.21|6.19|6.23|6.3|6.3|6.4|6.32|6.37|6.45|6.32|6.21|6.5|6.58|6.96|7.4|7.68|7.82|7.88|7.62||7.45|7.49|7.65|7.65|7.44|7.56|7.56|7.57|7.44|7.28|7.09|7.06|6.92|7.02|7.13|7.18|7.24|7.32|7.41|7.3|7.33|7.19|7.18|7.27|7.14|7.08|7.27|7.29|7.34|7.25|7.24|7.26|7.22|7.15|6.92|7.04|7.16|7.09|7.05|7.02|7.04|7.09|7.13|6.98|7.4|7.43|7.49|7.55|7.68|7.89|8.03|8.25|8.32|8.65|8.25|8.02|8.02|7.98|7.91|7.64|||||||7.55|7.48|7.68|8.08|8.22|8.05|8.14|8.28|8.1|7.88|8.11|8.08|7.8|7.65|7.71|7.79|7.98|8.18|8.19|8.46|8.98|8.65|8.72|8.64|8.52|9.03|9.07|9.27|9.26|9.59|9.77|8.88|8.15|8.26|8.52|7.97|7.85|7.46|7.85|7.45|7.44|7.63|7.4|7.15|7.25|6.96|6.88|7.14|7.18|7.31|7.37|7.3|7.27|7.01|7.15|7.31|7.34|7.28|6.87|6.94|6.75|6.74|6.6|6.39|6.36|6.29|6.24|6.33|||6.36|6.43|6.47|6.55|6.67|6.62|6.43|6.54|6.5|6.78|6.89|6.8|6.78|6.8|6.87|6.89|6.96|6.87|6.81|7.15|7.64|7.35|7.38|7.35|7.02|7.44|7.3|7.44|7.3|6.97|7.02|7.08|7.1|6.59|6.55|6.39||||6.23|6.45|6.72|6.86|6.74|6.94|6.71|6.36|6.46|6.46|6.49|6.62|6.52|6.76|7.09|7.35|7.46|7.1||6.65|6.39|6.61|6.8|6.41|6.24|6.34|6.06|5.82|5.85|5.64|5.57|5.82|5.94|6.05|5.91|5.91|6.18|6.02|6.17|6.3|6.58|6.52|6.57|6.16|6.19|6.19|6.17
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||5.4179|5.4544|5.2991|5.4636|5.1895|5.3905|5.226|5.2717|5.4087|5.4544|5.4636|5.5092|5.6006|5.4361|5.3905|5.3813|5.1164|5.1072|4.9793|4.9062|5.025|5.1164|5.1712|5.427|5.5275|5.6371|5.7102|5.7102||5.5823|5.5366|5.628|5.7376|5.6737|5.628|5.692|5.9112|5.9843|6.0117|5.8747|5.7742|5.6463|5.6646|5.8564|5.7651|5.8381|5.9295|6.0574|6.03|5.9752|6.1579|6.0483|6.1853|6.0391|6.2127|6.4777|6.496|6.5599|6.3041|6.5599|6.5599|6.5416|6.4868|5.9843|5.9569|6.0026|5.8838|5.8656|5.7833|5.8107|5.8747|5.6371|5.1621|5.2991|5.4361|5.427|5.1255|5.1621|5.29|5.1895|5.2626|5.226|5.3631|5.8747|5.7194|5.7651|5.8016|5.7102|5.29|||||||4.9519|5.0798|5.3905|5.5001|5.6097|5.5275|5.5732|5.5549|5.2534|4.888|5.025|5.3174|4.9519|4.888|5.0798|5.1712|5.1712|5.226|5.1072|5.2808|5.3813|5.4179|5.4179|5.1438|5.0981|5.1529|5.3265|5.4361|5.2626|5.3905|5.427|5.3905|5.1346|4.9793|4.9062|4.9428|5.1072|5.1438|5.2351|5.3174|5.3448|5.3265|5.5184|5.1621|4.9519|4.824|5.0067|4.6778|4.8057|4.8788|5.0067|4.9519|4.9245|4.7052|4.9428|5.0433|5.089|4.9611|4.8514|4.9793|4.8423|4.7601|4.6596|4.4403|4.3032|4.1753|4.1205|4.1296|||4.2119|4.2484|4.2758|4.2484|4.2576|4.2758|4.2484|4.2576|4.221|4.3855|4.4037|4.4768|4.4951|4.3306|4.3672|4.4403|4.5225|4.4586|4.422|4.4768|4.5042|4.2576|4.2667|4.422|4.4768|4.5134|4.5773|4.6321|4.3855|4.4677|4.3489|4.4129|4.3215|4.1571|4.1845|4.1845||||4.1753|4.0566|3.9926|4.0566|3.8556|3.9104|3.9104|3.8921|3.9286|3.9561|3.9469|3.9652|3.9652|3.9378|4.0748|4.084|4.1296|3.9835||3.9469|3.9469|3.9195|3.9195|3.8921|4.0474|4.084|4.1662|4.1571|4.1662|4.2484|4.1936|4.3306|4.2758|4.4311|4.4129|4.4494|4.6778|4.5591|4.4586|4.5591|4.623|4.5408|4.7235|4.5042|4.4951|5.2077|5.5823
08220|100609|/equities/qingsong|SHANGHAICOMP||3.45|3.37|3.29|3.21|3.3|3.34|3.38|3.38|3.47|3.52|3.56|3.58|3.6|3.65|3.66|3.68|3.71|3.65|3.66|3.68|3.66|3.67|3.72|3.75|3.86|3.96|3.81|3.8||3.73|3.7|3.78|3.71|3.74|3.73|3.78|3.85|3.88|3.92|3.88|3.9|3.93|3.86|3.91|3.94|3.94|3.98|4.06|4.05|4.07|4.1|4.1|4.16|4.11|4.1|4.22|4.28|4.34|4.09|4.15|4.2|4.25|4.18|4.06|4.11|4.19|4.07|4.05|4.02|3.99|4|3.88|3.82|3.94|3.93|3.94|3.97|3.94|4.05|4.03|4.13|4.12|4.17|4.17|4.26|4.36|4.4|4.4|4.37|||||||4.41|4.66|5|5.92|6.12|6.12|6.17|6.22|6.1|5.99|6.04|6.08|5.6|5.39|5.63|5.52|5.56|5.74|5.72|5.79|5.91|5.88|6.05|5.64|5.63|5.95|6.14|6.09|6.12|6.37|6.47|6.45|6.03|5.96|6.04|5.99|6.54|6.87|6.48|6.38|5.88|5.92|5.85|5.56|5.75|5.34|5.43|5.8|5.94|5.82|6.03|6.13|6.36|5.85|6.21|6.27|6.23|5.71|5.38|5.27|4.79|4.41|4.33|4.28|4.2|4.13|4.05|4.09|||4.13|4.04|4.07|4.16|4.25|4.3|4.29|4.06|4.03|4.16|4.15|4.05|4.08|4|4.02|4.12|4.09|4.01|3.93|4|4.04|4.09|4.26|4.54|4.6|4.65|4.32|4.4|4.2|4.47|4.6|4.62|4.53|4.18|4.23|4.13||||3.99|3.92|3.88|3.91|3.94|4.02|4.01|4.04|4.04|3.91|3.78|3.81|3.84|3.82|3.82|3.85|3.77|3.74||3.68|3.66|3.72|3.78|3.78|3.92|4.01|4.04|3.98|3.95|3.96|3.86|3.98|3.89|4.03|4.02|4.11|4.15|4.18|4.18|4.42|4.64|4.57|4.37|4.02|3.87|4.05|3.99
08221|100693|/equities/sayram-agri|SHANGHAICOMP||4.14|4.13|4.27|4.02|3.75|3.85|3.92|3.94|4.16|4.27|4.23|4.23|4.28|4.31|4.36|4.38|4.4|4.4|4.28|4.31|4.54|4.6|4.99|5.33|5.64|5.73|5.86|5.65||5.58|5.62|5.81|5.87|5.59|5.77|5.76|5.68|5.6|5.38|5.23|5.25|5.3|5.4|5.3|5.24|5.2|5.23|5.33|5.26|5.3|5.18|5.16|5.24|5.18|5.15|5.27|5.34|5.37|5.36|5.32|5.23|5.24|5.21|5.15|5.25|5.39|5.3|5.18|5.17|5.17|5.19|5.19|5.13|5.33|5.39|5.43|5.38|5.47|5.75|5.83|6.1|6.24|6.8|6.25|6.13|5.95|5.71|5.66|5.21|||||||5.11|5.21|5.44|5.8|5.81|5.38|5.47|5.62|5.45|5.29|5.47|5.5|5.26|5.24|5.32|5.27|5.36|5.52|5.5|5.82|5.99|5.89|5.92|5.89|5.84|6.09|6.26|6.35|6.3|6.5|6.93|6.98|6.61|6.12|6.24|5.94|5.94|5.84|6.09|6.02|6.04|6.09|5.88|5.82|5.92|5.76|5.87|6.21|6.25|6.18|6.2|6.15|6.13|6.09|6.66|7|6.59|6.2|5.94|6.09|5.85|5.87|5.67|5.5|5.6|5.28|5.27|5.39|||5.2|5.27|5.46|5.7|5.48|5.53|5.36|5.38|5.31|5.43|5.27|4.87|4.84|4.8|4.98|4.96|5.1|4.98|4.94|5.11|5.56|5.47|5.57|5.58|5.46|5.96|5.8|5.53|5.18|5.01|5.21|5.44|5.12|4.82|4.72|4.56||||4.38|4.33|4.38|4.56|4.89|5.2|4.95|4.72|4.6|4.68|4.74|4.99|5.14|5.12|5.65|6.06|5.51|5.01||4.55|4.25|4.48|4.67|4.32|4.09|4.16|3.96|3.82|3.83|3.79|3.75|3.88|3.95|4.17|4.07|3.99|4.25|4.14|4.25|4.12|4.04|3.91|3.92|3.79|3.8|3.92|4.01
08222|100560|/equities/talimu-agric|SHANGHAICOMP||7.33|7.23|7.29|7.43|7.55|7.65|7.65|7.68|8|8.22|8.25|8.07|8.05|8.02|8.05|8.01|8.04|8.1|7.85|7.95|8.19|8.26|8.61|9.05|9.53|9.66|9.96|9.15||8.96|9.05|9.38|9.21|8.86|9.3|9.25|9.31|9.25|9|8.91|8.87|8.63|8.82|8.43|8.22|8.22|8.26|8.38|8.35|8.42|8.18|8.16|8.49|8.1|7.94|8.03|8.1|8.08|8.03|7.95|7.87|7.93|7.87|7.75|7.91|8.24|8.13|8.03|7.92|7.94|7.95|7.94|7.82|8.25|8.25|8.39|8.41|8.42|8.65|8.77|8.94|9.09|9.53|9.09|8.85|8.94|8.85|8.88|8.54|||||||8.4|8.47|8.9|9.49|9.85|9.64|9.75|9.84|9.8|9.5|9.7|9.77|9.2|9.13|9.35|9.2|9.43|9.74|9.75|10.06|10.39|10.19|10.35|10.3|10.3|10.46|10.93|11.19|11.15|11.98|12.36|11.98|11.49|11.29|11.34|11.4|11.5|10.93|10.55|10.37|10.6|10.45|9.96|9.97|10.29|9.83|10|10.35|10.45|10.49|10.49|10.5|10.44|10.45|10.71|11.54|11.98|11.04|10.49|10.58|9.97|9.96|9.57|9.24|9.18|9.14|9.06|9.18|||9.1|9.25|9.49|9.75|9.83|10.18|9.46|9.38|9.21|9.35|9.36|9.19|9.33|9.38|9.89|9.73|9.85|9.7|9.74|10.09|10.98|10.63|10.86|11.25|11.5|11.85|11.28|10.25|9.56|9.48|10.46|10.51|9.55|8.68|7.89|7.17||||6.63|6.78|6.89|7.05|7.2|7.67|7.35|6.93|6.92|6.88|6.98|7.16|6.87|7.11|7.66|7.74|8.16|7.72||7.37|7.13|7.7|7.3|6.93|7|7.5|7.32|7.1|6.75|6.61|6.49|6.29|6.13|6.33|6|5.64|6.05|5.72|5.92|6|5.98|5.79|5.82|5.6|5.67|5.85|6.04
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||4.49|4.54|4.29|4.59|4.76|5.09|5.23|5.41|5.29|5.34|5.35|5.33|5.2|4.9|5.05|4.93|5.08|4.84|4.49|4.6|5|5.44|5.28|5.32|5.59|6.38|5.8|5.42||5.21|5.14|5.38|5.75|5.42|5.1|5.19|4.93|4.84|4.84|4.75|5.29|5.75|5.42|5.9|5.75|5.23|4.75|4.32|3.97|3.96|3.92|3.99|4.02|4.02|4.05|3.98|3.95|3.93|3.83|3.81|3.86|3.87|3.83|3.79|3.9|3.95|3.84|3.83|3.8|3.8|3.83|3.8|3.9|3.98|4|4.1|4.08|4.11|4.2|4.21|4.4|4.46|4.62|4.26|4.3|4.18|4.17|4.15|4.02|||||||3.89|3.93|4.07|4.01|4.08|4.17|3.92|4.05|4.05|3.96|4|3.76|3.82|3.77|4.07|4.08|4.18|4|3.84|3.72|3.74|3.76|3.81|3.78|3.76|3.79|3.83|3.87|3.93|4.05|4.27|3.89|3.79|3.73|3.8|3.62|3.75|3.7|3.67|3.73|3.73|3.75|3.69|3.63|3.6|3.55|3.57|3.57|3.73|3.74|3.79|3.85|3.8|3.6|3.73|3.84|3.81|3.73|3.73|3.71|3.62|3.63|3.58|3.37|3.29|3.2|3.18|3.19|||3.25|3.28|3.28|3.3|3.31|3.26|3.29|3.3|3.31|3.42|3.36|3.34|3.41|3.42|3.48|3.69|3.65|3.52|3.49|3.55|3.58|3.65|3.83|3.6|3.33|3.34|3.19|3.37|3.1|3.11|3.12|3.16|3.19|3.23|3.07|3.06||||3.03|2.98|3.08|3.11|3.14|3.13|3.08|3.08|3.1|3.13|3.14|3.11|3.08|3.06|3.17|3.17|3.15|3.1||3.07|3.06|3.06|3.1|3.11|3.19|3.18|3.18|3.09|3.11|3.15|3.16|3.28|3.27|3.39|3.36|3.52|3.64|3.62|3.62|3.59|3.56|3.47|3.48|3.4|3.5|3.69|3.73
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||15.35|15.14|15.02|15.17|15.5|14.84|15.08|15.12|15.06|15.44|15.88|16.03|16.29|16.79|16.76|16.48|16.49|16.6|15.95|16.6|16.79|17.09|17.36|17.8|18.55|18.15|16.5|15.09||14.78|14.73|15.08|15.35|15.72|16.5|16.88|16.85|16.43|16.32|16.74|16.85|16.69|15.95|15.48|15.38|15.35|15.35|15.5|14.96|14.61|14.62|14.53|14.61|14.58|14.4|14.75|14.92|14.94|14.73|14.57|14.62|14.68|14.74|14.88|14.98|15.1|14.88|14.72|14.63|14.73|14.68|14.59|14.5|15.44|15.66|15.54|15.49|15.5|16.41|16.9|16.85|16.75|16.32|16.49|16.43|16.18|15.79|15.85|15.76|||||||15.55|15.38|16.08|16.22|16.49|16.55|16.08|16.14|15.89|15.91|16.24|16.35|16.06|15.98|16.24|16.24|17.05|18|18.5|19.31|18.88|18.46|18.99|18.8|17.46|18.45|19.42|18.5|16.82|15.43|15.93|15.7|15.28|15.11|15.24|15.12|15.85|15.94|16.28|16.5|16.44|16.13|15.6|15.3|15.39|15.5|15.2|14.27|14.94|15.38|15.43|14.74|14.52|14.46|15.43|15.77|15.95|16.15|15.57|15.19|14.98|15.02|14.87|14.7|14.93|14.82|14.67|14.28|||13.9|14.02|14.25|14.49|14.37|14.37|13.94|13.97|13.92|14.42|14.77|14.97|14.95|14.91|14.97|15.1|15.64|15.83|15.93|15.76|16.25|15.16|14.98|14.35|14.45|15|14.35|13.81|12.74|13|13.18|13.12|12.87|12.75|12.78|12.45||||12.5|12.6|12.97|12.78|12.75|12.62|12.15|11.72|11.84|11.86|11.9|12.26|12.34|12.34|12.96|12.88|13.07|13.11||12.74|12.6|13.08|13.29|12.35|12.25|12.1|12.15|11.65|11.6|11.41|11.3|11.19|11.23|11.47|11.46|11.76|12.2|11.71|11.88|12.25|12.5|11.72|11.73|11.53|11.55|11.76|11.64
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||6.44|6.34|6.21|6.21|6.2|6.3|6.25|6.38|5.82|5.97|6.47|6.03|6.06|5.92|5.96|6|6.09|6.13|5.57|5.45|5.5|5.49|5.69|5.74|5.96|6.02|5.8|5.76||5.69|5.61|5.62|5.64|5.66|5.65|5.73|5.81|5.89|5.91|5.81|5.91|6.05|6.95|7.05|7.12|6.76|6.76|6.87|6.87|7.18|7.07|6.43|6.53|6.52|6.66|7.01|6.97|6.97|6.83|7.12|7.02|6.92|6.75|6.45|6.3|6.31|6.36|6.38|6.47|6.23|6.29|6.34|6.31|6.42|6.46|6.57|6.59|6.57|6.72|6.71|6.99|7.08|7.44|7.09|7.25|7.21|7.2|6.93|6.59|||||||6.43|6.41|6.57|6.51|6.64|6.69|6.66|6.78|6.83|6.74|6.54|6.62|6.58|6.31|6.23|6.28|6.43|6.53|6.53|6.74|6.83|6.79|6.91|6.62|6.57|6.69|6.85|6.92|7.03|7|7.37|6.91|6.56|6.49|6.55|6.42|6.66|6.66|6.79|6.99|6.84|7.15|7.3|7.06|7.42|6.87|6.67|7.03|6.93|7.02|7.1|6.79|6.67|6.92|7.2|7.81|7.7|7.8|7.8|7.84|7.4|7.11|6.46|5.87|5.34|4.9|5.05|4.92|||4.73|4.74|4.8|4.84|4.85|4.87|4.83|4.77|4.76|4.84|5.09|4.84|4.84|4.75|4.73|4.76|4.74|4.69|4.65|4.71|4.76|4.77|4.84|4.88|4.92|5.15|4.95|4.93|4.88|4.72|4.76|4.74|4.79|4.67|4.73|4.65||||4.55|4.45|4.59|4.66|4.78|4.83|4.79|4.79|4.82|4.84|4.82|4.93|5|4.91|4.98|5.05|5.05|5.08||4.93|4.87|5.01|4.96|4.85|5.1|4.89|4.98|4.74|4.81|4.89|4.83|4.9|4.99|5.14|5.12|5.36|5.65|5.82|5.52|5.41|5.48|5.44|5.25|5.07|5.12|5.26|5.3
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||9.96|9.84|9.86|10.14|10.34|10.67|10.7|10.67|10.87|10.96|10.97|11.04|11.2|11.4|11.49|11.5|11.52|11.49|11.33|11.19|11.34|11.43|11.86|11.98|12.38|12.84|12.86|13.05||13.15|13.19|13.54|13.8|13.98|13.27|12.9|13.13|13.41|13.54|12.93|13.14|13.36|13.41|13.75|13.78|13.94|13.81|14.24|14.44|14.7|14.35|14.3|14.41|14.42|14.44|14.76|14.7|14.9|14.7|14.4|14.2|14.09|14.01|13.9|14.09|14.45|14.25|14.06|13.96|13.89|13.98|13.62|13.66|14.05|14.17|14.24|14.27|14.32|14.67|14.9|14.95|15|15.08|15.46|14.52|14.43|14.68|14.65|14.02|||||||14.33|14.85|15.97|18.57|19.53|18.92|18.88|18.65|19.04|18.45|18.98|18.16|16.77|16.89|17.4|16.8|16.96|17.37|17.66|17.47|17.65|17.87|17.9|17.43|17.1|17.83|18.28|18.66|19.65|18.78|19.2|18.03|16.67|16.13|17.19|17.3|16.69|17.1|16.19|16.59|16.25|17.43|15.86|14.59|14.45|14.23|14.28|14.14|14.6|14.5|14.73|14.72|14.45|14.08|14.47|14.77|14.93|14.76|14.77|15.15|14.28|13.88|13.73|13.22|13.06|12.87|12.76|12.8|||12.84|12.81|13.04|13.04|13.04|13|12.97|12.89|12.95|13.28|13.49|13.62|13.57|13.42|13.44|13.81|13.82|13.53|13.46|13.48|13.7|13.92|14|13.97|14.15|14.56|13.68|13.95|13.43|13.39|13.4|13.88|13.97|13.32|13.15|13.1||||12.51|12.24|12.38|12.36|12.7|12.85|12.64|12.76|12.92|12.96|12.97|13.09|13.12|12.95|13.25|13.37|13.38|13.04||12.93|12.7|12.47|12.65|12.8|12.96|12.98|13.15|12.98|13.2|12.88|12.59|13.17|13.38|13.82|13.72|14.36|14.75|14.38|14.75|15.12|15.04|14.75|14.77|14.14|14.26|14.64|14.73
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||4.28|4.24|4.21|4.23|4.29|4.43|4.21|4.21|4.33|4.35|4.25|4.35|4.46|4.54|4.59|4.65|4.67|4.55|4.74|5.49|5.6|5.09|4.68|4.75|4.58|4.7|4.74|4.81||4.83|4.79|4.83|4.92|5.15|5.07|5.13|5.2|5.19|5.25|5.42|5.55|5.3|5.47|5.5|5.63|5.5|5.56|5.57|5.24|5.19|5.17|5.16|5.16|5.21|5.25|5.27|5.36|5.4|5.39|5.38|5.56|5.64|5.66|5.72|5.81|5.75|5.8|5.9|5.95|5.98|6.06|6.06|5.92|5.98|5.97|6.19|6.12|5.78|5.92|6.05|5.98|6.04|6.1|5.73|5.7|5.8|5.81|5.88|5.78|||||||5.68|5.65|5.64|5.66|5.76|5.81|5.88|5.96|5.92|5.84|5.68|5.72|5.77|5.69|5.85|5.89|5.92|6.05|6.04|6.03|6.06|5.99|6.01|5.97|5.92|5.92|5.95|6.04|6.09|6.05|6.16|6.27|5.95|5.88|5.91|5.85|6.02|6.04|6.16|6.25|6.27|6.34|6.35|6.25|6.33|6.3|6.41|6.37|6.65|6.66|6.72|6.63|6.57|6.43|6.64|6.79|6.96|6.94|7.01|7.22|6.59|6.62|6.42|6.33|6.45|6.67|6.46|6.52|||6.88|7.2|6.9|6.27|5.83|5.86|5.85|5.85|5.45|5.65|5.76|5.5929|5.6|6.6071|6.7857|6.1714|5.8143|5.3571|5.2214|5.1429|5.1643|5.1714|5.2143|5.1571|5.1786|5.2|5.2071|5.1214|5.2071|5.4143|5.3143|4.8357|4.8071|4.8214|4.8214|4.7714||||4.7071|4.6071|6.57|4.7571|4.9429|5.3214|6.3|6.4643|6.45|6.3357|6.4286|6.3214|6.1429|6.0357|5.9643|5.9214|5.9643|5.9857||5.5429|5.5|5.5429|5.15|5.1429|5.1714|5.1786|5.1929|5.6429|5.8357|5.8571|5.5071|5.2|5.1929|5.35|5.2214|5.1786|5.3214|5.3214|5.45|5.7643|6.0357|6.2357|6.05|5.5|5.15|5.1357|5.2357
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||15.8|15.5167|15.6333|15.9167|16.075|16.9167|16.0333|16.1167|15.95|16.1667|16.175|16.4083|16.8417|17.2417|17.4667|17.7083|17.775|17.7417|17.6833|17.5|17.8|17.925|18.5333|18.65|19.2333|19.5833|19.3667|19.6583||20.0667|20.2083|20.65|21.25|20.925|20|19.15|19.4833|19.7417|20.1333|19.125|19.2167|19.4167|19.5833|20.8167|21.1333|21.4083|21.3833|21.4417|21.5167|21.8083|21.25|21.25|21.3083|21.625|21.7417|22.2083|21.7417|21.9083|21.1333|21.0417|20.9667|21.0833|21.2333|21.1083|21.5917|21.975|21.7917|21.75|21.4833|21.675|21.7|21.1|21.625|23.7083|24.2417|24.1583|23.475|23.725|23.85|23.9917|24.4583|24.4583|25.1667|25.2833|24.65|24.5583|24.225|23.9333|22.925|||||||22.7917|23.125|22.3667|23.1|23.1083|23.0667|22.9833|22.8917|22.0417|22.0833|22.3167|22.1583|22.125|22.3|21.5667|22|22.45|22.8917|23.0667|23.2833|23.1583|23.2083|23.325|22.875|22.6167|22.9833|23.5833|24.4917|25.1667|25.0833|26.075|27.2417|25.2417|28.05|34.975|36.325|37.9916|37.8|36.7083|36.7917|37.075|37.7917|38.4916|39.625|38.9083|38.775|38.1|38|39.9|38.8333|39.0417|38.4667|37.9667|37.2083|37.6167|39|39.15|37.2083|34.125|32.6417|31.8833|32.1667|31|31.0833|32.6417|31.3833|30.825|31.25|||30.575|31.075|31.4667|31.0833|31.3|30.6583|30.4583|30.3333|30.15|30.75|30.9833|32.8333|33.1667|32.75|32.9|32.9167|32.6417|32.2917|31.9833|31.075|30.9167|31.2083|31.6917|31.3833|29.125|29.3333|29.2083|29.2679|28.7619|29.1369|28.6429|27.7976|29.4583|30.1429|28.8452|26.2976||||26.0595|25.2619|25.506|25.4702|25.6548|26.1012|26.9643|26.8452|26.6964|26.3571|26.0714|26.8393|27.1131|26.381|27.0833|26.8452|26.4524|25.8214||24.6369|23.8869|23.0476|24.1667|23.7619|22.7976|22.4286|22.0238|21.5357|21.5774|21.1905|21.3333|22.3452|22.5417|23.4821|23.125|23.3929|24.1131|23.1131|23.2321|24.1012|23.9286|22.7024|21.9167|21.4643|21.7262|22.2024|22
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||4.13|4.13|4.07|4.12|4.21|4.34|4.25|4.16|4.28|4.29|4.22|4.19|4.16|4.16|4.19|4.19|4.12|4.12|4.06|4.02|4.14|4.18|4.3|4.46|4.87|4.94|5.12|5.2||4.86|4.76|4.89|4.82|4.74|4.93|4.82|4.94|5.04|4.84|4.43|4.5|4.66|4.73|4.76|4.89|4.77|4.72|4.77|4.85|4.52|4.57|4.58|4.61|4.64|4.66|4.72|4.6|4.59|4.55|4.61|4.62|4.53|4.55|4.48|4.25|4.11|4.13|4.11|4.06|4.07|4.05|4.04|3.94|4.09|4.1|4.02|4|3.9|3.99|4|4.03|4.04|4.07|4.03|4.11|4.16|4.2|4.18|4.09|||||||4.03|4.06|4.21|4.38|4.64|4.81|4.99|5.44|4.99|4.81|4.71|4.65|4.35|4.39|4.66|4.6|4.54|4.54|4.44|4.48|4.48|4.51|4.57|4.33|4.32|4.35|4.44|4.42|4.5|4.63|4.67|4.64|4.4|4.32|4.33|4.29|4.51|4.61|4.7|4.41|4.43|4.52|4.56|4.33|4.4|4.27|4.34|4.3|4.35|4.42|4.44|4.6|4.78|4.57|4.34|4.42|4.31|4.26|4.1|4.08|4.03|4.08|4|3.94|3.86|3.69|3.74|3.77|||3.84|3.82|3.8|3.8|3.84|3.83|3.78|3.78|3.74|3.77|3.79|3.81|3.86|3.9|3.9|3.91|3.91|3.99|3.75|3.76|3.79|3.79|3.86|3.96|4|4.12|3.84|3.9|3.8|3.8|3.84|3.87|3.98|3.87|3.84|3.84||||3.68|3.69|3.85|3.92|3.95|3.99|3.99|4.02|4.06|4.12|4.1|4.13|4.11|4.09|4.21|4.23|4.19|4.19||4.14|4.14|4.09|4.1|4.14|4.19|4.2|4.25|4.2|4.31|4.14|4.1|4.24|4.3|4.43|4.42|4.56|4.76|4.59|4.64|4.7|4.65|4.57|4.55|4.49|4.47|4.55|4.52
08230|100431|/equities/yilite|SHANGHAICOMP||22.14|21.77|21.22|22.42|23.15|23.47|23.51|23.54|23.78|23.3|23.21|24.69|25.11|25.1|25.4|24.43|25.3|24.83|25.64|26.99|27.86|27.58|28.7|30.44|29.86|32.08|32.47|30.52||29.08|29.27|29.35|29.23|27.72|29.92|35.45|32.92|30.88|29.58|29|28.5|27.79|27.36|26.25|26.36|24.66|25.05|24.35|23.78|22.27|23.15|23.34|23.41|24.66|26.25|26.3|26.34|26.85|25.12|23.91|22.55|25.02|24.11|25.4|26.07|24.38|23.5|22.18|22.45|22.41|20.69|21.27|19.55|20|20.6|20.47|18.96|19.69|20.78|20.85|19.75|19.33|19.17|19.23|19.39|19.57|19.54|19.06|18.7|||||||18.53|17.9|18.41|18.42|18.78|18.8|19.08|19.73|19.8|20|20.5|20.05|19.65|18.98|19.7|20.08|21.07|22.1|22.07|22.88|21.92|22.26|22.65|22.21|21.77|22.46|22.51|21.9|21.33|20.9|21.47|20.7|21.2|20.47|19.08|19.29|19.7|19.43|19.84|19.99|20.41|20.55|20.35|20.2|21.08|20.6|20.72|20.43|21.17|21.57|21.43|21.11|21.17|22.15|23.97|24.39|23.93|23.19|21.66|20.77|19.33|19.69|19.18|19.22|20.51|21.28|19.77|19.88|||20.55|19.58|18.05|18.15|18.45|18.68|19.27|18.63|16.94|15.95|16.28|15.48|15.72|15.6|14.99|14.9|15.25|15.04|14.7|14.92|14.8|14.38|14.3|14.55|14.85|14.68|14.92|14.88|14.69|14.8|14.63|14.56|14.73|13.92|13.63|13.12||||12.82|12.72|12.81|13.29|13.43|13.28|13.13|13.06|13.17|13.28|12.91|13.04|12.91|12.9|13.29|13.26|13.35|13.45||13.36|13.2|13.4|13.25|13.05|13.33|13.2|13.01|12.72|12.64|12.91|12.7|12.94|13.03|13.26|13.23|13.59|13.99|13.89|14.07|14.5|14.48|13.89|13.91|13.65|13.65|14.14|14.18
08231|100886|/equities/xj-youhao|SHANGHAICOMP||3.14|3.11|3.15|3.22|3.25|3.48|3.34|3.37|3.45|3.48|3.5|3.47|3.53|3.65|3.66|3.65|3.67|3.53|3.5|3.45|3.49|3.54|3.66|3.7|3.69|3.85|4.01|4.04||4.02|3.99|4.03|4.1|4.09|4.15|4.23|4.26|4.3|4.29|4.26|4.28|4.31|4.35|4.42|4.48|4.57|4.6|4.59|4.57|4.56|4.56|4.57|4.58|4.54|4.55|4.7|4.7|4.71|4.59|4.59|4.54|4.48|4.51|4.48|4.42|4.37|4.48|4.53|4.48|4.44|4.41|4.39|4.38|4.48|4.5|4.58|4.63|4.71|4.8|4.82|4.95|4.94|5|5|5.04|5.16|5.25|5.3|5.24|||||||5.17|5.21|5.6|5.66|5.75|5.79|5.51|5.66|5.77|5.45|5.39|5.11|5.19|5.13|5.39|5.41|5.3|5.16|5.09|5.15|5.08|4.98|5.04|4.96|5.01|5.14|5.2|5.24|5.25|5.27|5.25|5.26|5.22|5.05|5.05|4.99|5.08|5.05|5.08|5.15|5.17|5.25|5.21|5.13|5.17|5.17|5.06|5.08|5.46|5.43|5.54|6.1|6.36|5.78|5.48|5.35|5.28|5.4|5.51|5.31|4.85|4.89|4.75|4.7|4.51|4.45|4.43|4.41|||4.48|4.53|4.59|4.77|4.54|4.54|4.54|4.6|4.58|4.5|4.56|4.48|4.56|4.74|4.8|4.72|4.67|4.49|4.42|4.37|4.36|4.35|4.29|4.35|4.43|4.47|4.65|4.49|4.46|4.46|4.36|4.43|4.46|4.47|4.48|4.44||||4.52|4.64|4.72|4.79|4.9|4.93|4.94|4.88|4.89|4.89|4.9|5.03|5.05|5.02|5.3|5.37|5.11|5.07||5.15|5.22|5.46|5.57|5.65|5.35|5.25|5.29|5.26|5.2|5.43|5.14|4.87|4.86|5.03|4.97|5.08|5.18|5.05|5.08|5.09|5.05|4.96|4.91|4.82|4.83|4.93|4.9
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||4.01|4.01|4.02|4.04|4.02|4.04|4.07|4.08|4.15|4.19|4.27|4.24|4.31|4.42|4.48|4.54|4.42|4.45|4.48|4.5|4.51|4.53|4.64|4.65|4.61|4.54|4.62|4.64||4.62|4.62|4.57|4.59|4.58|4.56|4.59|4.69|4.73|4.72|4.5|4.45|4.38|4.53|4.82|4.8|4.57|4.62|4.71|4.65|4.68|4.72|4.66|4.79|4.86|4.73|4.87|4.8|4.81|4.75|4.75|4.78|4.77|4.64|4.57|4.57|4.64|4.5|4.52|4.39|4.38|4.19|4.14|4.17|4.2|4.16|4.17|4.12|4.12|4.13|4.14|4.19|4.11|4.18|4.14|4.13|4.09|4.14|4.15|4.11|||||||4.08|4.09|4.06|4.08|4.09|4.13|4.18|4.22|4.22|4.16|4.16|4.15|4.18|4.18|4.3|4.31|4.26|4.3|4.23|4.31|4.31|4.32|4.39|4.41|4.35|4.36|4.38|4.41|4.48|4.52|4.54|4.54|4.5|4.42|4.46|4.39|4.5|4.49|4.49|4.46|4.46|4.5|4.5|4.44|4.43|4.39|4.41|4.35|4.47|4.47|4.59|4.6|4.58|4.38|4.55|4.69|4.8|4.68|4.65|4.76|4.69|4.67|4.56|4.31|4.22|4.14|4.11|4.13|||4.17|4.18|4.21|4.28|4.42|4.33|4.28|4.17|4.14|4.3|4.31|4.32|4.33|4.28|4.33|4.36|4.34|4.21|4.2|4.26|4.23|4.22|4.22|4.16|4.14|4.13|4.16|4.15|4.12|4.19|4.22|4.23|4.24|4.16|4.12|4.12||||4.05|3.98|4.03|4.04|4.05|4.07|4.08|4.13|4.14|4.12|4.08|4.11|4.11|4.1|4.12|4.13|4.11|4.08||4.07|4.08|4.1|4.12|4.11|4.16|4.11|4.16|4.08|4.07|4.17|4.16|4.27|4.22|4.34|4.35|4.45|4.51|4.48|4.53|4.66|4.76|4.63|4.61|4.55|4.42|4.56|4.57
08233|100507|/equities/strong-year|SHANGHAICOMP||3.21|3.08|3.09|3.13|3.17|3.19|3.23|3.24|3.66|3.33|3.7|4.11|4.84|5|5.05|5.08|5.11|5.07|5.1|5.1|5.31|5.25|5.21|5.32|5.42|5.45|5.47|5.53||5.68|5.2|5.29|5.34|5.41|5.47|5.5|5.54|5.62|5.64|5.7|5.66|5.64|5.7|5.95|6.14|6.25|6.15|5.96|6.03|6.25|6.25|6.48|5.97|5.45|5.52|5.75|5.54|5.62|5.57|5.6|5.7|5.72|5.72|5.65|5.72|5.75|5.99|5.92|5.8|5.86|5.87|5.94|5.84|5.81|5.88|5.88|5.94|6.08|6.31|6.33|6.44|6.29|6.59|6.42|6.81|6.44|6.58|6.63|6.11|||||||5.91|6.03|6.18|6.28|6.55|6.32|6.46|6.52|6.36|5.86|6.02|6.27|6.41|7.36|6.88|6.25|5.8|5.94|5.99|6.1|6.73|6.83|7.59|8.43|9.45|9.59|9.78|9.82|9.98|9.97|10.24|10.05|10.35|9.6|9.42|9.32|9.99|10.68|10.75|11.09|11.04|11.56|10.82|10.86|10.85|10.92|10.11|10.04|10.58|10.94|12.49|11.65|12.94|14.99|15.99|14.98|13.8|13.88|13.84|14.88|14.5|13.27|12.06|10.97|10.12|9.2|9.16|9.1|||9.36|9.23|9.73|9.32|9.23|9.27|8.93|9.07|8.55|8.82|8.96|9.15|8.86|8.42|8.67|8.98|8.61|8.32|8.24|8.32|7.7|7.63|7.61|7.76|8.06|8.04|7.95|7.9|8.04|8.08|8.17|8.26|8.33|8.07|8.1|7.78||||7.57|6.89|6.91|6.99|7.06|7.12|7.11|7.13|7.27|7.38|7.2|7.32|7.2|7.26|7.44|7.45|7.27|7.24||7.24|7.35|7.46|7.37|7.37|7.42|7.4|7.51|7.28|7.13|7.24|7.17|7.43|7.44|7.65|7.67|7.82|7.96|8.02|7.94|8.24|8.48|7.76|7.79|7.6|7.71|8.3|8.4
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||10.41|10.45|10.5|10.56|10.52|10.7|10.94|10.84|11.18|11.15|11.2|11|11.16|11.56|11.05|10.98|11.05|10.75|10.61|10.32|10.4|10.58|10.79|10.83|11.16|11.42|11.47|11.56||11.44|11.3|11.4|11.64|11.8|11.82|11.9|12.05|12.03|12.22|12.1|12.22|12.27|12.29|12.51|12.58|12.76|12.81|12.95|12.95|12.96|12.97|12.97|12.94|12.78|12.78|13.03|13.04|13.4|13.13|13.09|13.08|13.05|13.03|12.8|12.94|12.95|13.06|13.08|12.94|12.95|12.95|13.04|12.72|12.8|12.83|12.82|12.9|12.68|12.72|12.66|12.76|12.74|12.77|12.69|12.74|12.69|12.7|12.7|12.5|||||||12.26|12.34|12.38|12.4|12.57|12.64|12.67|12.79|12.82|12.95|14.5|14.48|13.72|14.5|14.66|14.3|14.86|14.92|15.27|13.92|13.97|13.87|13.99|13.79|13.75|13.72|13.75|13.65|13.61|13.57|13.53|13.61|13.59|13.54|13.34|13.18|13.54|13.62|13.29|13.2|13.2|13.36|13.31|13.35|12.92|12.77|12.85|12.96|13.3|13.38|13.66|13.77|13.61|13.23|14|14.59|14.78|14.57|14.79|14.76|14.7|15.2|15.79|15.89|15.28|15.49|15.52|15.01|||15.2|15.15|15.4|15.86|15.32|15.24|14.72|14.8|14.14|13.81|13.42|13.43|13.46|13.33|13.4|13.48|13.4|14.45|14.79|18.35|18.44|18.48|18.53|18.49|18.7|18.61|18.39|18.13|18.24|18.08|17.8|17.85|17.72|17.39|17.15|17.06||||16.9|16.8|17.25|17.65|17.23|16.8|16.8|16.42|16.54|16.6|16.66|17.3|16.97|16.74|16.45|16.5|16.2|15.19||15.47|15.18|15.1|14.65|14.56|14.93|14.72|14.55|14.33|14.33|14.58|14.35|15.26|14.98|15.18|14.8|14.43|14.83|14.08|14.07|14.06|14.08|13.99|14.13|14.17|13.89|14.06|14.05
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||14.72|14.77|15.13|15.35|15.58|16.05|16.41|15.85|15.99|16.14|17.05|15.65|15.69|16.56|15.94|14.57|14.65|14.36|14.15|13.7|13.88|14.18|14.23|14.48|15.1|15.48|15.42|15.36||15.27|15.38|15.51|15.66|16|17.01|17.1|17.84|18.26|17.86|18.1|18.39|18.1|18.11|18.15|17.66|17|17.02|16.93|16.92|16.83|16.93|17.01|17.42|17.75|17.23|17.98|18.15|18.48|18.5|17.88|16.98|17.23|17.1|17.18|17.45|17.69|18.08|18.62|18.47|17.62|17.68|17.86|17.68|18.22|18.58|19.19|18.8|18.88|20.56|21.69|22.38|21.78|22.06|22.14|22.35|22.56|22.3|22.3|21.22|||||||20.05|19.92|19.73|19.06|19.23|19.45|19.78|20.9|20.3572|20.8572|20.5643|20.95|20.5857|20.5572|20.6643|20.9929|21.8072|22.3929|22.7786|23.3429|24.1857|23.85|23.7714|23|22.3429|22.6214|23.3214|23.9143|23.35|22.4214|23.1786|23.35|22.1286|21.2714|21.4286|20.6643|21.0572|21.0714|22.0714|22.0572|22.1286|23.2|21.3|20.1072|21.2143|19.8072|19.5214|19.3572|17.6|16.0714|15.8214|15.8571|15.7786|15.5357|16.2929|16.7857|17.4286|15.9786|15.9143|15.9429|15.75|15.6286|15.0357|14.5929|14.5|14.5429|14.5143|14.4714|||14.4643|14.6786|14.9143|15.1143|15.2571|14.85|14.7|14.85|14.9643|15.2143|15.4429|15.7857|16.7857|16.9072|16.3143|16.5643|16.3429|16.1214|16.2714|16.7143|16.7143|16.2286|18.1643|16.5143|15.6357|15.9857|16.1286|15.8214|14.9786|15.0357|15.0786|15.4429|15.5643|14.5071|14.4714|13.8571||||13.9286|13.3929|13.6357|14.1786|14.7071|14.75|14.7357|14.9857|14.7357|14.95|14.9929|15.0571|15.1429|15.0143|16.6071|16.6357|16.7071|17.4286||16.75|16.9214|18.2143|19.1143|17.5786|16.4071|17.0929|18.2|17.9714|17.7429|19.8857|22.1429|23.0786|20.9786|19.0714|17.3357|15.7571|14.3214|13.0214|||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||4.77|4.7|4.63|4.71|4.77|4.82|4.81|4.8|4.76|4.74|4.78|4.82|5.05|5.06|5.11|5.08|5.24|4.94|4.83|4.72|4.74|4.75|4.84|4.88|5.03|5.09|5.06|5||5|4.98|5.01|5.06|5.05|5.09|5.2|5.33|5.25|5.23|5.2|5.12|5.16|5.13|5.23|5.28|5.36|5.4|5.47|5.48|5.49|5.39|5.37|5.35|5.33|5.36|5.4|5.42|5.44|5.43|5.43|5.48|5.49|5.43|5.39|5.31|5.35|5.46|5.44|5.39|5.42|5.44|5.45|5.3|5.53|5.6|5.52|5.53|5.54|5.66|5.67|5.79|5.78|5.93|5.92|5.92|6.05|6.06|6.12|6.03|||||||5.67|5.58|5.88|5.98|5.95|6.07|6.04|5.99|5.93|5.81|5.91|5.96|5.87|5.81|5.98|6.07|6.14|6.26|6.3|6.51|6.53|6.51|6.57|6.58|6.57|6.72|6.76|6.85|6.83|6.84|7.19|7.18|7.15|7.16|7.78|8.45|9.1|9.43|9.12|8.38|7.62|6.93|6.3|5.82|5.8|5.5|5.52|5.56|5.65|5.62|5.41|5.38|5.3|5.21|5.36|5.54|5.63|5.63|5.54|5.54|5.38|5.4|5.38|5.19|5.18|5.14|5.1|5.09|||5.06|5.14|5.09|5.1|5.18|5.38|5.07|5.04|4.94|4.96|4.99|5.02|5.01|5.02|5.03|5.05|4.98|4.97|4.89|4.88|4.9|4.92|4.84|4.88|4.93|4.92|4.94|4.93|4.95|4.97|4.99|5.01|5.04|5.02|5.02|5.02||||4.98|4.93|4.98|5.01|5.18|5.27|5.21|5.26|5.28|5.39|5.58|5.54|5.24|5.19|5.24|5.18|5.17|5.14||5.03|5.01|4.98|5.03|5.03|5.13|5.18|5.17|5.09|5.08|5.11|5.06|5.19|5.23|5.44|5.19|5.44|5.57|5.58|5.68|5.74|5.63|5.61|5.74|5.5|5.54|5.68|5.7
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||2.52|2.57|2.54|2.59|2.67|2.53|2.41|2.45|2.29|2.31|2.39|2.42|2.53|2.71|2.75|2.99|2.75|2.5|2.36|2.53|2.41|2.38|2.25|2.22|2.26|2.29|2.35|2.38||2.41|2.42|2.46|2.46|2.46|2.53|2.53|2.5|2.42|2.34|2.28|2.31|2.29|2.22|2.26|2.25|2.31|2.33|2.35|2.34|2.39|2.38|2.55|2.52|2.31|2.36|2.42|2.36|2.37|2.38|2.35|2.32|2.33|2.35|2.3|2.29|2.27|2.18|2.13|2.09|2.1|2.11|2.12|2.03|2.01|1.96|1.99|1.96|1.97|1.97|2|2.01|2.01|2.02|2.02|2.04|2.05|2.07|2.08|2.05|||||||2.01|2.01|2.04|2.07|2.11|2.13|2.13|2.13|2.14|2.12|2.12|2.12|2.13|2.15|2.31|2.32|2.22|2.16|2.16|2.19|2.16|2.17|2.2|2.14|2.16|2.2|2.31|2.37|2.4|2.32|2.36|2.34|2.26|2.26|2.32|2.19|2.28|2.27|2.25|2.26|2.27|2.34|2.31|2.12|2.12|2.1|2.1|2.09|2.11|2.14|2.19|2.28|2.17|2.19|2.25|2.34|2.33|2.14|2.14|2.13|2.09|2.11|2.08|2.01|1.99|1.94|1.95|1.95|||1.95|1.95|1.94|1.95|1.96|1.94|1.94|1.99|2.11|1.96|1.94|1.95|1.96|1.96|1.95|1.96|1.95|1.95|1.92|1.93|1.93|1.92|1.9|1.91|1.96|1.97|1.98|1.97|1.98|2.01|2.07|2.04|2.03|2|2.01|1.99||||1.97|1.96|1.99|2.09|2.17|2.14|2.06|2.08|2.09|2.1|2.14|2.17|2.1|2.11|2.14|2.22|2.09|1.91||1.87|1.88|1.87|1.88|1.89|1.94|1.95|1.96|1.92|1.92|1.95|1.94|2.01|2|2.09|2.03|2.07|2.14|2.14|2.18|2.27|2.31|2.18|2.1|1.92|1.9|1.98|2.03
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||22.03|22.07|22.15|22.86|22.38|22.97|23.7|23.97|24.76|25.12|25.38|25.1|25.58|26.36|26.53|26.76|26.8|26.7|26.73|26.93|26.5|26.8|26.75|26.7|26.4|26.95|27.19|27.4||27.37|27.36|27.56|27|26.89|27.06|27.5|27.91|27.98|28|28.02|28.45|28.47|28.63|28.76|28.23|28.44|28.55|28.8|28.96|29.3|29.61|29.08|29.65|29.71|29.74|29.65|29.18|28.92|28.65|28.48|28.66|28.44|28.36|28.1|28.61|28.8|29.58|29.73|29.25|28.88|28.17|28.18|29.01|30.12|29.29|29.36|29.34|29.59|29.94|29.73|29.98|30|30.68|30.31|30.47|30.63|30.73|30.61|29.98|||||||29.65|29.88|30.7|30.6|30.74|31.19|31.34|32|31.29|30.88|30.74|30.95|31.1|30.8|31.35|31.37|31.48|31.75|31.47|31.98|32.42|32.28|32.26|30.92|30.92|31.05|31.27|31.09|31.04|30.96|31.3|31.44|31.32|31.69|31.66|31.23|31.19|31.16|31.2|31.51|31.7|32.08|31.98|31.67|32.02|31.73|31.55|31.14|32.37|32.7|33.45|32.65|32.5|32.2|33.28|34.69|35.79|34.8|34.65|35.3|33.55|33.96|32.99|31.55|31.13|30.98|31.2|31.36|||32|31.1|31.53|31.44|31.42|31.36|31.27|31|30.77|30.66|30.6|30.73|31.16|31.18|30.85|31.31|30.9|30.53|29.9|29.95|29.76|29.71|30.54|31.81|31.98|31.88|31.58|31.85|32.2|32.32|32.6|32.93|33.35|32.78|32.99|32.1||||31.78|30.7|31.74|32.17|32.37|32.82|32.86|33.07|32.9|32.85|32.37|32.96|32.9|32.02|33.6|34.13|33.85|32.66||32.37|32.56|32.24|33.29|34|35.94|36.68|37.69|37.77|38.29|38.68|38.98|39.93|40.35|41.98|42.5|42.2|43.97|40.05|37.68|37.2|38.6|37.61|38.76|36.42|35.27|37.3|38.3
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||6.25|6.03|6.05|6.46|6.66|6.87|7.07|7.5|8.2|7.89|7.17|6.77|6.92|7.14|7.21|7.27|7.09|7.05|7.04|7.12|7.75|8.25|8.2|8.39|8.59|9.1|9.53|9.39||9.52|8.84|9.3|9.57|9.42|10.22|9.63|9.29|9.01|8.79|8.49|8.64|8.87|8.99|8.46|8.5|9.13|9.39|9.05|9.85|10.52|9.56|8.69|8.18|8.46|8.08|8.68|9.02|8.37|8.4|8.64|7.98|7.7|7.52|7.6|7.35|7.38|7.61|7.49|7.55|7.43|7.28|6.87|6.87|7.18|6.9|6.9|7|7.07|7.23|7.2|7.24|7.23|7.23|7.18|7.23|7.29|7.33|7.26|7.2|||||||6.97|7.06|7.19|7.24|7.42|7.52|7.58|7.65|7.53|7.42|7.23|7.25|7.24|7.11|7.55|7.81|7.62|8.5|7.74|7.79|7.78|7.68|7.66|7.6|7.52|7.58|7.63|7.6|7.74|7.7|7.9|7.98|7.92|7.75|8.03|7.81|8|8.04|8.1|7.87|7.81|7.88|7.81|7.62|7.68|7.62|7.65|7.5|7.74|7.7|7.69|7.78|7.7|7.71|7.6|7.75|7.8|7.77|7.77|7.65|7.42|7.4|7.33|7.14|6.95|6.95|6.92|6.88|||6.92|6.97|7.01|7.04|6.95|6.99|7.03|7.03|7.05|7.31|7.17|7.25|7.27|7.31|7.39|7.59|7.26|7.25|7.35|7.77|7.17|7.09|7.04|7.01|7.02|7.08|6.91|6.96|6.99|6.98|7.01|7.07|7.2|7.09|7.15|7.11||||7.09|7.04|7.14|7.24|7.78|7.81|7.76|7.93|8.01|7.74|7.55|7.63|7.56|7.35|7.69|7.79|7.62|7.6||7.49|7.5|7.7|7.47|7.43|7.5|7.55|7.78|7.43|7.23|7.36|7.48|7.77|7.48|7.89|7.94|8.17|8.26|8.15|8.24|8.48|8.61|8.45|8.56|8.19|8.22|8.77|9.25
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||85.29|85.67|80.35|80.01|79.8|81.5|80.38|77.78|77.77|82.04|87.31|89.85|91.56|89.07|87.6|81.5|81.88|80.96|79.56|80.51|81.7|80.88|80.9|82.57|80.23|77.69|74.5|69.69||69.98|69.33|69.18|69.49|68.98|69.68|69.84|67.67|68.38|68.85|69.52|68.8|67.21|65.45|63.57|62.3|61.37|59.58|59.67|56.45|55.9|56.16|55.2|54.4|54.49|53.54|54.53|55|55.32|55.48|54.74|54.6|55.01|56.44|56.66|55.77|54.3|53.48|53.2|55.19|53.48|52.99|53.98|52.84|52.53|52.64|53.2|53.2|51.72|55.98|56.27|58.6|58.35|59.48|59.61|60.45|61.46|61.77|61.9|59.81|||||||60.27|59.77|59.8|60.37|60.88|61.2|59.6|60.5|59.99|59.9|60.5|60.08|59.86|58.81|58.29|57.95|61.79|65.55|65.36|66.29|65.49|65|62.57|61.18|61.59|62.2|62.73|62.77|62.69|62.37|62.85|63.29|60.14|59.35|57.5|58.54|60.93|63.15|63.55|64.27|63.49|63.66|62.49|60.06|60.5|58.8|55.63|55.36|54.49|54|53.87|50.68|48.8|47.96|47.8|48.94|51.03|50.83|46.52|44.39|44.41|44.83|44.8|44.76|45.45|52.59|53.5|49.18|||46.75|46.85|44.4|44.05|43.51|42.98|43.48|41.75|41.37|40.95|40.3|39.99|39.88|38.81|35.28|32.75|33.59|33.96|32.1931|31.869|32.1793|32.3379|31.8276|31.6207|32.1862|33.2414|33.3103|33.4483|32.5517|31.5724|31.6621|31.5862|31.4896|30.8965|30.2069|28.8414||||28.8896|28.9517|28.9655|28.6896|28.8069|28.6759|28.5241|28.269|28.3448|27.531|27.0965|27.5103|27.5586|27.8138|27.8|26.8207|26.1793|26.5448||25.6828|26.5448|26.6828|24.2759|22.5448|22.069|20.9931|20.8965|20.1862|19.7862|19.9586|20.131|20.8276|20.1586|21.1724|21.2414|22.3379|23.1517|22.8621|23.2896|23.3241|23.6483|23.3862|24.0414|23.5517|22.9655|22.9931|22.1931
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||3.23|3.23|3.34|3.54|3.7|3.79|3.95|4|4.27|4.3|4.3|4.46|4.46|4.52|4.59|4.62|4.63|4.42|4.35|4.21|4.47|4.68|4.84|4.99|5.39|5.58|5.7|5.67||5.5|5.51|5.51|5.57|5.55|5.58|5.68|5.78|5.88|5.96|5.91|6.26|6.38|6.58|6.85|6.85|7.03|7.06|6.98|6.97|6.94|7.06|6.9|6.92|6.95|7.08|7.11|7.1|7.17|7.15|7.18|7.21|7.25|7.36|7.27|7.25|7.28|7.28|7.42|7.55|7.49|8.38|8.06|7.38|7.49|7.61|7.6|7.78|7.64|7.76|7.85|7.73|7.76|7.9|8.6|7.95|||||||||||||||||7.28|7.35|7.3|7.24|7.31|7.42|7.37|7.24|7.51|7.52|7.5|7.67|7.55|7.68|7.79|7.87|7.86|7.72|7.86|7.93|7.79|7.81|7.8|8.01|7.98|8.09|7.84|7.7|7.57|7.5|7.97|8.1|8.79|8.8|8.25|8.07|8.11|8.18|8.05|8.18|8.98|8.85|8.33|8.2|8.35|7.99|8.02|7.58|7.94|8.1|8.2|8.37|8.76|8.37|7.63|7.75|7.44|7.28|7.19|7.25|7.19|7.29|||7.38|7.26|7.25|7.07|7.09|7.09|7.1|7.1|7.16|7.3|7.34|7.31|7.3|7.29|7.26|7.22|7.21|7.21|7.12|7.1|7.03|7.07|7.01|7.09|7.21|7.32|7.34|7.6|7.3|7.29|7.13|7.15|7.2|7.27|7.22|7.17||||7.09|7.08|7.22|7.53|7.66|7.6|7.39|7.48|7.47|7.52|7.6|7.67|7.8|7.63|8.13|8|8.11|8.11||8.08|8|7.83|7.39|7.72|8.1|8.24|9.03|||||||||||8.33|8.58|8.76|8.45|8.48|8.12|7.78|8.19|8.25|8.55
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||8.96|8.79|8.69|8.62|8.75|8.72|8.78|8.82|9.06|9.14|9.42|9.45|9.88|10.2|10.41|10.15|10.5|10.26|10.12|10.13|10.23|10.05|10.25|10.51|10.38|10.17|10.15|10.25||10.2|10.32|10.62|10.79|10.6|10.33|10.28|10.56|10.85|10.99|10.3|10.38|10.25|10.52|11.33|11.12|11.28|11.19|11.45|11.18|11.38|11.84|11.53|11.69|11.54|11.43|11.88|11.6|11.04|10.08|10.02|9.99|10.03|9.9|9.6|9.64|9.74|9.54|9.48|9.36|9.3|9.31|9.22|9.11|9.32|9.31|9.44|9.52|9.49|9.48|9.55|9.51|9.52|9.92|10.2|10.06|9.72|9.83|9.77|9.66|||||||9.53|9.7|9.88|9.74|9.67|9.95|10.1|10.28|9.99|9.18|9.16|9.15|9.15|9.4|9.5|9.47|9.39|9.38|9.26|9.41|9.39|9.37|9.41|9.22|9.11|9.15|9.23|9.28|9.3|9.6|9.51|9.54|9.36|9.14|9.14|9.01|9.2|9.17|9.25|9.31|9.36|9.44|9.37|9.31|9.37|9.27|9.36|9.16|9.48|9.42|9.59|9.66|9.7|9.5|9.94|10.29|10.34|10.38|9.9|10.43|9.88|10.3|10.5|9.86|9.29|8.94|8.76|8.79|||8.86|8.92|8.94|8.97|9|8.71|8.67|8.66|8.65|8.7|8.82|8.82|8.71|8.67|8.66|8.78|8.74|8.55|8.49|8.53|8.52|8.45|8.45|8.49|8.55|8.64|8.53|8.42|8.27|8.3|8.33|8.38|8.45|8.39|8.35|8.33||||8.32|8.19|8.28|8.33|8.37|8.51|8.46|8.57|8.66|8.69|8.62|8.69|8.69|8.62|8.69|8.72|8.74|8.68||8.63|8.62|8.68|8.76|8.74|8.68|8.63|8.6|8.48|8.43|8.57|8.6|8.88|8.95|9.12|9.07|9.14|9.37|9.4|9.25|9.63|9.82|9.54|9.67|9.38|9.16|9.33|9.39
08243|942814|/equities/syp-glass|SHANGHAICOMP||4.61|4.61|4.46|4.58|4.64|4.78|4.84|4.96|5.02|4.97|4.94|5.04|5.23|5.43|5.3|5.29|5.39|5.41|5.26|5.46|5.52|5.4|5.46|5.6|5.79|6.04|6.2|6.33||6.35|6.24|6.28|6.54|6.9|6.68|6.33|6.23|6.44|5.85|5.34|5.53|5.6|5.36|5.14|5.38|5.21|5.13|5.26|4.97|4.97|4.91|4.82|4.83|4.8|4.8|4.9|4.93|4.98|4.9|4.99|5.03|4.89|4.92|4.85|4.82|4.91|4.86|4.92|4.98|4.82|4.84|4.49|4.45|4.46|4.38|4.38|4.4|4.45|4.48|4.46|4.51|4.52|4.55|4.53|4.57|4.6|4.61|4.64|4.68|||||||4.5|4.48|4.46|4.48|4.53|4.57|4.58|4.63|4.63|4.6|4.58|4.61|4.65|4.61|4.76|4.79|4.79|4.82|4.8|4.93|4.91|4.94|5.04|4.96|4.88|4.96|4.95|4.96|5.01|5.04|5.14|5.17|5.14|5.09|5.12|5.27|5.35|5.21|5.24|5.36|5.19|5.35|5.07|4.92|4.93|4.87|4.87|4.99|5.05|5.02|5.16|5.1|5.04|4.86|5.04|5.03|5.15|5.12|5.27|4.81|4.74|4.8|4.77|4.6|4.57|4.5|4.6|4.54|||4.46|4.48|4.51|4.49|4.45|4.45|4.47|4.51|4.51|4.53|4.51|4.53|4.58|4.61|4.61|4.55|4.53|4.54|4.45|4.42|4.43|4.46|4.44|4.4|4.41|4.43|4.46|4.39|4.36|4.4|4.42|4.51|4.57|4.49|4.47|4.59||||4.64|4.66|4.66|4.63|4.68|4.74|4.74|4.76|4.83|4.86|4.88|5.1|4.92|4.85|4.89|4.92|4.93|4.9||4.87|4.85|4.87|4.87|4.75|4.78|4.73|4.73|4.6|4.66|4.73|4.59|4.65|4.6|4.85|4.79|4.93|5.08|5.05|5.22|5.29|5.27|5.06|5.15|5.07|5.09|5.3|5.4
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||0.436|0.438|0.426|0.426|0.436|0.435|0.437|0.453|0.448|0.457|0.458|0.469|0.48|0.48|0.478|0.475|0.474|0.472|0.464|0.474|0.476|0.472|0.474|0.466|0.471|0.485|0.485|0.488||0.476|0.468|0.481|0.49|0.498|0.5|0.495|0.494|0.499|0.488|0.454|0.451|0.448|0.446|0.43|0.439|0.433|0.431|0.439|0.426|0.424|0.422|0.415|0.437|0.431|0.433|0.447|0.446|0.447|0.437|0.441|0.439|0.43|0.434|0.423|0.428|0.431|0.434|0.436|0.433|0.42|0.415|0.396|0.394|0.391|0.391|0.398|0.399|0.402|0.409|0.409|0.415|0.411|0.432|0.404|0.408|0.415|0.416|0.418|0.407|||||||0.39|0.385|0.389|0.386|0.388|0.396|0.396|0.396|0.394|0.396|0.4|0.407|0.411|0.411|0.422|0.421|0.426|0.428|0.423|0.432|0.428|0.43|0.434|0.424|0.428|0.435|0.44|0.432|0.422|0.424|0.44|0.438|0.438|0.428|0.432|0.44|0.457|0.447|0.452|0.448|0.442|0.447|0.434|0.422|0.419|0.414|0.412|0.417|0.438|0.43|0.436|0.428|0.426|0.418|0.438|0.443|0.455|0.462|0.46|0.439|0.417|0.423|0.412|0.387|0.373|0.369|0.368|0.363|||0.366|0.365|0.375|0.372|0.375|0.38|0.363|0.351|0.341|0.344|0.348|0.348|0.35|0.353|0.346|0.359|0.363|0.364|0.365|0.367|0.367|0.371|0.367|0.352|0.36|0.371|0.385|0.374|0.354|0.358|0.383|0.413|0.425|0.413|0.413|0.418||||0.429|0.434|0.44|0.44|0.45|0.46|0.462|0.469|0.476|0.481|0.489|0.493|0.486|0.491|0.502|0.507|0.505|0.51||0.501|0.498|0.489|0.492|0.492|0.505|0.509|0.518|0.513|0.528|0.533|0.526|0.523|0.517|0.544|0.535|0.545|0.552|0.553|0.567|0.578|0.568|0.555|0.565|0.56|0.556|0.579|0.583
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||12.58|12.48|12.21|12.32|12.46|12.77|12.77|12.72|13.17|13.5|13.4|13.36|13.45|13.8|13.89|13.71|13.75|13.7|13.6|13.32|13.46|13.55|13.75|13.7|14.2|14.75|14.85|14.88||14.62|14.33|14.17|14.28|14.42|15.05|15.19|15.66|15.72|15.56|15.53|15.98|15.5|15.58|15.87|15.94|16.09|16.25|16.57|16.81|16.69|16.8|16.89|17.62|17.97|18.4|18.9|17.37|17.2|17.37|16.92|17.05|17.14|17.25|17.26|16.64|16.1|16.37|16.58|16.54|16.46|16.36|16.08|15.96|16.29|15.96|15.4|15.34|15.2|15.15|15.05|15|14.91|14.91|14.77|15|15.19|15.14|15.08|14.29|||||||14.27|14.65|17.79|16.71|16.22|16.09|15.85|15.86|15.25|14.99|14.95|15.04|14.86|14.69|15.43|15.75|16.15|16.38|16.31|16.68|16.77|16.77|16.67|16.51|16.59|16.44|16.52|16.91|16.79|16.17|16.15|16.1|16.03|15.56|15.77|15.4|15.88|15.78|15.91|16.12|16|16.22|16.22|15.98|16.1|15.85|15.77|15.59|16.55|16.52|16.65|16.85|16.78|16.55|17.24|17.56|17.64|17.55|17.42|17.11|17.14|16.6|15.96|15.7|16.45|16.53|16.28|16.4|||16.1|15.28|15.35|15.59|15.45|15.5|15.13|14.93|14.85|15.22|15.46|15.77|15.3|15.55|15.77|15.4|15.33|15.35|15.11|15.23|15.41|15.47|15.18|14.2|14.66|14.47|14.09|14.48|14.8|14.93|14.85|14.9|15.1|14.56|14.54|14.43||||14.07|15.01|16.55|16.58|16.48|16.49|15.2|15.44|15.28|15.42|15.58|15.8|15.88|15.85|15.79|14.94|14.7|15.4||15.23|14.88|15.18|15.15|14.2|13.25|13.13|12.9|12.46|12.46|12.88|12.72|13.18|12.44|12.8|12.82|13.43|13.89|13.57|13.86|14.15|14.45|13.86|14.14|13.94|13.9|14.33|14.19
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||3.16|3.14|3.1|2.98|2.82|2.93|2.92|2.96|3.07|3.16|3.24|2.97|2.77|2.8|2.86|2.82|2.73|2.74|2.69|2.63|2.74|2.73|2.86|3.02|3.11|3.14|3.16|3.19||3.08|3.17|3.18|3.29|3.25|3.14|2.93|3.01|3.06|3.06|3.08|2.88|2.87|2.87|2.98|2.91|3|2.98|3.05|3.06|3.15|3.33|3.25|3.42|3.38|3.62|3.89|3.59|3.38|3.25|3.43|3.39|3.22|3.03|2.81|2.76|2.81|2.8|2.85|2.69|2.72|2.58|2.57|2.52|2.45|2.32|2.34|2.34|2.35|2.41|2.48|2.44|2.48|2.48|2.26|2.27|2.31|2.35|2.37|2.3|||||||2.23|2.26|2.24|2.28|2.3|2.37|2.4|2.5|2.49|2.59|2.7|2.59|2.67|2.59|2.56|2.64|2.4|2.21|2.18|2.24|2.25|2.29|2.33|2.34|2.38|2.38|2.37|2.35|2.38|2.39|2.42|2.48|2.41|2.48|2.34|2.25|2.29|2.3|2.39|2.52|2.59|2.4|2.24|2.13|2.13|2.11|2.17|2.03|2.07|2.11|2.15|2.16|2.17|2.05|2.13|2.18|2.23|2.2|2.18|2.24|2.13|2.06|1.98|1.85|1.77|1.74|1.73|1.74|||1.77|1.79|1.79|1.8|1.82|1.79|1.8|1.79|1.78|1.82|1.84|1.93|1.86|1.82|1.82|1.84|1.83|1.82|1.82|1.82|1.85|1.86|1.85|1.92|1.94|1.88|1.84|1.86|1.89|1.95|2.05|2.05|1.86|1.73|1.74|1.78||||1.65|1.51|1.56|1.58|1.6|1.62|1.62|1.66|1.67|1.68|1.68|1.69|1.69|1.67|1.71|1.72|1.74|1.7||1.67|1.67|1.69|1.69|1.67|1.71|1.73|1.75|1.74|1.71|1.74|1.72|1.78|1.81|1.89|1.88|2|1.92|1.91|1.88|1.92|1.9|1.9|1.83|1.79|1.8|1.9|1.95
08247|102963|/equities/yibin-paper|SHANGHAICOMP||12.12|12.94|13.51|16.6|16.68|15.8|15.46|15.09|15.68|17.28|15.99|16.47|17.3|19.3|20|20.79|21.26|19.33|17.57|15.97|14.52|13.2|12|10.91|9.92|9.02|8.35|8.25||8.19|8.5|8.33|8.21|8.3|8.14|8.45|8.57|8.73|8.83|8.77|8.96|9.06|9.09|9.36|9.46|9.6|9.61|9.68|9.68|9.73|9.83|9.82|9.65|9.66|9.57|9.75|9.94|9.97|9.91|10.08|9.88|9.69|9.6|9.68|9.58|9.7|9.89|9.98|10.08|10.17|10.12|10.04|9.96|10.34|10.3|10.35|10.34|10.5|10.51|10.58|10.82|10.74|10.95|10.98|10.9|11.17|11.3|11.29|11.23|||||||10.93|11.03|11.13|11.21|11.2|11.36|11.35|11.69|11.73|11.84|11.68|11.7|11.95|11.67|11.59|11.69|11.55|11.51|11.59|11.1|11.1|11.15|11.52|11.44|11.37|11.5|11.66|11.75|11.61|11.4|11.62|11.57|11.48|11.49|11.64|11.58|11.91|11.96|11.87|12.21|12.29|12.49|11.6|11.3|11.2|11.19|11.21|10.89|11.25|11.28|11.58|11.59|11.6|10.87|11.27|11.65|11.64|11.39|11.47|11.43|11.39|11.24|11.05|10.77|10.75|10.75|10.79|10.64|||10.84|10.71|10.9|10.97|10.93|10.6|10.55|10.69|10.6714|10.6071|10.7143|10.7357|10.6786|10.3714|10.4929|10.6786|10.55|10.7857|10.7571|10.45|10.0929|10.0286|10.0357|10.0357|10.0714|10.1214|10.1643|10.1929|10.1929|10.1286|10.1071|10.1429|11.0714|11.9|11.5571|10.75||||10.25|10.2357|10.1857|10.0286|9.9143|9.8071|9.9857|10.0714|9.8286|9.8|9.7714|9.9857|9.9929|10.3429|10.4429|10.9643|11.0786|10.1286||10.0714|9.75|9.5786|9.6143|9.9286|10.05|10.1357|10.1643|10.05|9.9929|9.5929|9.3571|9.7071|9.4714|9.9786|9.8571|10.0714|10.2714|10.1571|10.3571|10.4929|10.2429|9.7857|9.85|10.2714|9.7429|10.0357|10.0929
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||83.1616|79.5077|79.8846|78.1231|77.5769|77.7462|76.9693|77.9231|80.2385|79.7154|81.2462|80.3|80|78.8154|78.2923|75.3|75.8308|76.4616|80.1923|82.3846|82.3769|74.8846|69.2462|69.6846|70.6769|70.2308|70.0769|69.8846||70.5385|70.7692|72.5385|73.6077|72.8077|70.1539|69.3846|70.7692|69.3308|71.4539|73.1539|74.5231|75.2077|73.9923|74.6|75.6616|78.7693|79.6231|79.2769|78.4616|77.8385|77.3077|78.8693|79.1923|79.6077|78.2077|77.4231|76.6693|77.1462|78.0693|76.9231|79.7|82.3693|84.3693|84.7923|83.0616|83.7539|82.3077|83|82.9231|82.0923|81.5385|80.8846|81.2231|80.7693|76.1462|72.3|70.9154|69.9693|73.2231|73.4693|74.6|72.9231|74.9769|75.5231|76.6923|77.9769|77|76.1231|77.1385|||||||77.9077|77.2923|77.1539|78.4077|77.3846|77.5|78.6385|81|78.8385|76.0539|81.2231|79.4616|77.7539|78.1077|76.3|76.4616|77.5846|79.9923|80.9616|83.0693|82|80.6231|80.7616|77.9539|74.2769|76.3693|76.8846|76.0616|71.2769|71.1308|71.4385|70.4|68.0539|67.6846|66.2|67.1693|68.3|68.3769|69.6154|67.5231|67.6616|67.3|67.8154|68.4693|68.4616|67.5539|67.5154|67.4616|70|69.9846|70.3|69.1385|69.9539|69.2231|71.1462|72.3077|68.9616|68.3539|68.3539|65.9077|63.5846|63.8308|63.6|64.5385|66.1539|70.7692|70.7|66.7616|||66.8308|66.5385|65|64.8769|63.2692|64.2769|62.8308|64.4231|60.9231|59.6385|61.0462|59.3539|61.4154|60.9923|60.7308|59.9616|61.7231|62.6769|62.8539|57.5231|56.1231|55.9231|54.5769|54.3539|54.3462|55.5692|55.9077|55.7462|52.8572|54.3297|54.8132|53.7363|54.1209|54.044|53.7143|53.4616||||53.5605|54.8627|55.2198|54.8352|54.7473|56.3462|55.0385|55.7363|57.1319|58.022|56.2638|54.8462|54.3022|53.7363|54.6978|54.066|52.2858|53.8132||54.3297|50.7528|51.5495|51.2748|49.4231|49.3242|49.3517|48.4616|46.8022|46.3737|46.7583|43.6923|44.4945|42.4176|44.2308|44.7253|46.9561|48.055|49.1099|49.4451|50.2638|49.6704|47.1978|46.9121|44.8682|45.5495|46.044|44.9451
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||82.43|81.8|81.38|81.36|81.74|83.99|84.67|83.8|84.39|87.01|87.5|89.4|92|92.56|94.37|96.9|99.8|98.68|94.81|95.1|98.93|98.83|101|102.14|104|104.35|102.55|101.8||96.65|95.8|94.28|96.3|93.5|91.78|91.5|89.5|89.6|90.28|90.45|90.18|88.93|89.18|88.21|86.8|88.38|89.3|86.99|86.33|82.4|82|81.81|81.8|81.53|80.88|80.06|80.98|81.49|82.18|81.88|82.83|83.08|85.53|85.48|86.48|89.48|90.68|91.41|88.63|89.52|91.23|89.1|84.94|83.82|84.1|85.28|82.48|82.5|85.36|85.62|87.26|86.9|87.71|88.3|91.43|91.26|91.7|87.99|82.25|||||||80.68|79.5|79.73|80.48|82.52|82.81|83|85.1|85.43|85.16|86.3|85.39|87|86.76|88.88|89.8|90.99|94.05|94.25|98.56|97.71|98.26|99.77|96.68|96.5|96.48|98|98.09|97.35|102.58|112.6|122.01|114.44|113|110.2|114.4|118.5|118.5|117.28|119.78|116.95|116.14|113.7|112.97|109.97|110.12|108.66|109.38|109.45|112.4|112.48|103.86|95.9|98|102.8|105.81|104|105.9|102.77|98.78|96.63|96.77|92.91|94|91.18|91.27|88.5|81.87|||78.96|107.55|109.76|104.26|103.12|111.28|111.48|111.68|104.18|105.06|103.83|102.21|107.31|106.5|106.98|106.99|106.93|110.6|107.77|108.45|112.8|110.9|110|112.19|114.6|119.38|118|117.5|113|111.35|111.55|111.51|107.89|107.3|104.6|105.88||||107.74|104.51|105.94|103.92|101.65|102.79|101.99|105|101.78|101.78|99|99.86|97.99|97.9|100.56|100.78|99.55|97.85||94.48|91.5|91.49|89.87|88.85|93.88|91.55|92.94|89.99|87.51|90.5|88.33|90.7|86.94|92.12|91.78|92.3|96.23|95.96|97.47|101.49|101.5|100.47|103.93|100.59|101.9|106.98|114.29
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||10.35|10.17|10.21|10.34|10.3|10.69|11.09|11.3|11.89|12.12|11.89|11.9|12.1|12.3|13.15|12.8|12.66|12.61|12.92|12.95|12.4|12.24|12.63|12.53|12.67|12.76|12.82|12.66||12.75|12.84|12.88|12.61|12.48|12.94|13.16|13.48|13.58|13.68|13.88|13.75|13.79|13.87|14.13|14.36|14.09|14.26|14.16|13.95|13.98|14.07|14.1|14.03|14.4|14.01|14.33|14.52|14.9|15.3|15.23|15.67|15.49|14.94|14.53|13.96|13.7|13.73|13.82|13.7|13.72|13.88|13.73|15.1|15.6|14.98|14.62|14.42|14.53|14.66|15.09|17.63|17|16.8|16.8|16.8|16.58|16.63|16.38|15.7|||||||15.22|15.29|15.4|15.33|15.57|15.23|15.2|15.4|15.4|15.44|15.28|15.17|15.37|15.3|15.69|15.99|16.06|16.53|16.51|16.61|16.71|16.78|17.07|17.09|17.19|17.04|17.15|16.84|16.5|16.38|16.62|16.64|16.67|17|16.58|16.47|17.05|17|17.19|17.37|17.41|17.79|17.79|17.8|17.45|17.49|17.17|17.71|18.87|18.38|18.09|17.94|17.48|17.1|17.59|17.94|18.16|18.69|19.4|18.15|17.17|17.3|16.61|16.1|15.89|15.57|15.63|15.57|||15.58|15.79|16.11|16.25|15.79|15.79|16.05|16.25|15.79|15.75|16.35|16.1|15.76|16|16.3|16.2|16.38|15.76|15.44|15.24|15.4|15.4|14.63|14.5|14.65|14.89|15.13|15.27|15.26|14.9|14.96|14.76|14.76|15.2|14.6|14.61||||15.4|14.12|14.48|14.6|14.99|14.67|14.73|14.85|14.64|14.73|14.73|15.06|15.24|15.39|15.58|15.15|15.06|14.83||14.79|14.95|14.5|14.31|14.35|14.71|14.43|14.5|14.05|14.08|14.39|14.55|14.14|14.28|14.75|14.16|14.27|14.6|14.45|14.78|15.12|14.5|14.3|14.19|14.03|14.26|14.16|14.15
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||13.16|13.13|12.52|12.65|12.66|12.66|11.64|11.45|11.3|11.55|11.76|11.7|11.99|12.2|12.3|12.53|12.74|12.84|12.44|12.2|12.15|11.9|11.94|11.7|12.19|12.37|12.48|12.36||12.38|12.05|12.3|12.6|12.65|12.34|12.93|12.81|13.09|13.3|13.21|13.2|13.33|13.38|13.47|15.2|15.55|14.28|14.56|14.55|14.38|14.33|14.48|14.73|14.96|15.14|15.76|15.9|16.15|16.01|16.7|16.65|16.49|16.44|15.15|15.59|15.89|15.28|14.7|13.74|12.98|11.94|11.57|11.45|11.34|11.37|11.11|10.66|10.59|10.82|10.98|11.2|11.14|11.23|11.25|11.85|11.56|11.66|11.75|11.62|||||||11.39|11.89|12.63|13.04|12.6|12.69|12.71|12.88|13.12|12.68|12.78|12.85|11.87|10.81|11|11.23|11.34|11.64|11.82|11.95|11.52|10.93|11.1|10.95|11.28|11.17|11.22|11.1|11.1|11.03|11.28|11.34|11.2|11.12|11.3|11.05|11.43|11.45|11.46|11.48|11.4|11.53|11.54|11.2|10.93|10.82|10.95|10.74|11.04|11.05|11.28|11.29|11.18|10.94|11.58|11.95|12.14|11.92|11.89|11.96|11.49|11.57|11.46|11.04|11.1|10.99|10.94|10.86|||11.08|11.3|11.99|12.23|11.68|12.28|12.6|12.98|14.1|13.62|12.76|12.33|13.68|14.32|13.02|11.84|10.76|9.78|8.91|9.06|9.16|8.96|8.9|8.85|8.9|8.92|8.92|8.89|8.97|8.9|8.92|9.01|9.13|9.16|9.25|9.35||||9.45|10.05|9.82|9.2|9.11|9.09|9.09|9.06|9.07|8.9|8.83|8.82|8.75|8.74|8.92|8.99|8.99|8.97||8.76|8.74|8.78|8.68|8.73|8.85|8.97|9.05|8.98|8.95|8.89|8.9|9.19|9.32|9.64|9.59|9.77|10.09|9.93|10.12|10.17|10.1|9.93|10.05|9.8|10|10.18|9.91
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||35.35|35.45|34.83|35.82|35.66|37.38|37.47|37.66|40.14|41.2|41.88|43.11|45.1|41.81|41.16|39.3|40.33|40.66|38.65|39.19|40.95|41.24|41.56|44.51|45.46|45.82|48.97|48.99||46.96|46.18|49.7|51.78|52.42|49.79|46.3|45.54|45.64|44.55|43.3|45.33|45.28|45.08|42.9|39.25|37.79|37.48|35.32|32.74|31.68|32.68|32.44|31.65|32.71|35.89|35.04|32.7|32.23|31.85|31.6|32.54|33.29|33.5|34.08|33.85|34.15|34.43|34.65|35.55|37.41|38.5|39.1|39.93|42.18|41.3|42.5|42.6|42.99|44.95|44.89|46.37|47|48.95|48.56|48.88|48.2|48.38|46.04|43.18|||||||40.28|40.88|42.86|42.85|43.15|43.44|42.36|42.5|42|41.41|41.5|38.9|37.37|34.2|33.99|35.33|36.51|36.38|35.15|35.45|34.07|34.9|33.61|33.55|33.66|33.82|33.65|34.62|36.13|36.5|37.69|38.4|37.6|35.5|36.4|35.77|35.9|36.46|35.75|32.9|32.5|31.44|32.12|30.85|30.5|28.66|27.7|27.33|26.99|27.6|25.94|25.85|24.94|24.76|25.97|28.28|29.5|27.83|28.4|28.88|28.15|28.1|27.74|27.6|27.18|27.94|27.8|28.5|||27.98|27.5|26.96|27.55|27.14|27.6|25.56|24.31|24.15|24.85|24.48|23.68|23.72|24.13|24.5|24.26|25|23.88|22.15|21.59|21.98|22.2|22.85|21.9|22.9|23.48|23.42|22.73|22.32|22.8|21.7|20.8|20.95|20.62|20.3|20.49||||19.37|18.12|18.95|19.16|19.79|20.17|20.29|20.15|20.09|20.24|19.35|19.18|18.68|18.5|19.55|19.78|19.71|19.85||20.05|19.73|19.63|20.19|20.65|21.38|21.78|21.95|21.55|21.82|22.54|21.95|23.18|22.09|23.45|22.78|24.1|25.3|24.4|24.58|25.09|24.97|24.03|24.39|23.81|24.8|26.61|26.98
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||23.6786|23.9286|23.2143|23.1929|23.6643|24.6429|24.2857|22.8072|23.2429|24.4072|24.5714|25.3572|26.5|26.1214|27.2857|26.5429|25.85|26.3286|26.7143|27.3429|26.75|25.1929|24.0643|24.7714|24.7572|24.6429|24.0429|22.6143||21.3|20.8429|21.7|21.8929|21.4143|22.3429|21.05|21.6429|20.0429|18.6786|18.5072|18.7143|18.9643|18.7572|18.0929|18.0714|18.2|18.4072|18.55|18.0714|18.1357|18.85|18.9143|18.7|18.7572|18.6429|18.75|18.6357|19.1857|19|18.3429|17.2286|17.3929|17.5072|17.55|17.3286|17.8929|18.6286|18.3286|19.2214|19.6072|19.7286|19.4714|19.4214|19.2357|19.1143|18.9286|18.7857|18.4643|19.6214|19.1357|19.5929|19.5857|19.0643|19.4857|19.6429|19.7143|19.45|19.8286|20.5714|||||||20.6214|19.8929|20.6929|21.3786|21.7429|21.8929|21.6429|21.7857|21.9072|21.2143|21|19.4786|20|19.5214|20.3929|19.9929|20.4214|20.7143|20.4214|21|20.6|20.7143|19.7143|18.4786|18.2643|18.1714|18.3429|18.4571|18.9643|19.4572|20.2572|20.5357|20.6214|20.6786|20.6572|20.5714|21.4286|22.7572|22.9572|22.8429|20.9714|19.5357|19.4072|18.6357|19.0357|18.75|18.8643|17.7143|17.3286|17.6071|18.2857|17.5714|16.55|15.1429|15.5643|16.6071|17.2286|18.25|18|16.9714|15.4357|15.3214|15.3857|15.1786|14.75|15.0357|14.8857|14.0929|||14.4071|14.3214|13.1214|13.0571|13.2929|13.2143|12.7|12.3429|12.4929|12.5429|12.5143|12.5857|12.8214|13.0357|12.8429|12.6929|12.4929|12.6286|12.3571|11.8214|11.7143|11.6429|11.2429|11.5|11.9286|12.3571|11.8071|11.9214|11.9286|12|11.9|11.5929|11.5786|11.0286|10.4143|10.5714||||10.35|9.8786|9.7714|10.0714|10.3071|10.4786|10.45|10.6571|10.7571|10.5|10.0929|10.1929|10.1286|10.1429|10.7143|11|10.8143|10.3714||9.9571|9.9286|9.8214|9.9357|9.9071|10.35|10.3571|10.5143|10.3929|10.9214|11.2786|11.2857|11.8286|11.65|12.2643|12.4|12.7357|13.25|12.8429|13.0857|13.4071|13.9286|13.7571|14.0214|13.5714|13.0357|14|14.7857
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||7.34|7.13|7.18|7.23|7.34|7.31|7.48|6.93|6.99|7.08|7.09|7.09|7.07|7.24|7.3|7.29|7.38|7.32|7.48|7.55|7.49|7.28|7.23|7.31|7.11|7.26|7.14|7.2||7.24|7.08|7.1|7.12|7.09|7.11|7.14|7.2|7.27|7.36|7.32|7.4|7.37|7.62|7.32|7.47|7.72|7.83|7.95|7.9|7.91|7.93|7.89|7.92|7.78|7.79|7.87|7.86|7.92|7.89|8|8.04|8.14|8.03|8.02|8.05|8.1|8.16|8.16|8.16|8.14|7.83|7.83|8.01|7.89|7.75|7.89|7.95|8.02|8.06|8.03|8.17|8.17|8.28|8.17|8.18|8.31|8.18|8.17|7.93|||||||7.95|7.95|8.08|8.08|8.17|8.27|8.3|8.35|8.27|8.31|8.44|8.39|8.53|8.52|8.68|8.74|8.82|9|8.97|9.24|9.18|8.87|9.2|9.09|8.72|8.86|8.94|8.95|8.93|8.98|9.09|9.19|9.26|9.14|9.14|9.09|9.25|9.21|9.3|9.41|9.49|9.55|9.29|9.09|9.14|9.15|9.12|9.31|9.7|9.88|9.93|9.79|9.67|9.73|10.13|10.36|10.18|10.3|10.24|10.08|9.7|9.92|9.76|9.58|9.45|9.43|9.54|9.49|||9.65|9.65|9.45|9.44|9.47|9.6|9.59|9.65|9.12|9.02|9.1|9.03|9.15|9.15|9.23|9.35|9.52|9.44|9.37|9.22|9.28|9.3|9.22|9.33|9.42|9.83|9.9|9.83|9.94|10.09|10.16|10.2|10.06|10.13|10.13|10.2||||10.5|10.99|11.2|11.06|10.78|10.87|10.83|10.58|10.52|10.46|10.49|10.73|10.66|10.44|10.69|10.6|10.48|10.34||10.14|9.84|10.24|10.36|10.26|9.95|9.83|9.58|9.54|9.42|9.64|9.59|9.48|9.31|9.69|9.71|9.98|10.14|10.05|10.12|10.34|10.15|9.99|9.1|8.88|8.97|9.17|9.04
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||7.26|7.21|7.15|7.34|7.57|7.78|7.99|8.39|9.2|9.67|8.79|11.25|10.86|9.87|8.97|8.15|7.41|6.87|6.78|6.52|6.64|6.69|6.9|6.91|7.15|7.06|7.15|7.13||7.05|7.01|7.07|7.04|7.1|7.15|7.24|7.38|7.52|7.6|7.63|7.56|7.74|7.91|8.17|8.15|8.34|8.4|8.63|8.78|8.65|8.49|8.6|8.55|8.58|8.55|8.84|8.88|8.43|8.46|8.58|8.63|8.68|8.79|8.96|9.15|9.35|9.69|10.45|9.65|9.59|9.2|9.56|9.29|9.6|9.02|8.22|8.35|8.34|8.5|8.52|8.76|8.79|8.97|8.9|9.04|9.09|9.13|8.97|8.82|||||||8.6|8.75|8.67|8.71|8.87|8.92|9.02|9.25|9.23|8.99|9.08|9.15|9.28|9.07|9.11|9.24|9.38|9.73|9.65|9.71|9.85|10.03|10.2|9.87|9.86|10.04|10.58|10.66|10.4|10.38|10.52|10.69|10.55|10.25|10.28|10.2|10.75|10.7|11|11.23|11.25|11.21|11.27|11.01|11.11|11.07|10.41|10.63|10.94|10.95|11.03|11.1|11.2|10.77|11.11|11.47|11.93|11.74|11.86|11.98|12.96|12.5|12.5|11.8|10.95|10.38|9.5|9.63|||9.26|8.88|8.47|8.19|8.34|8.32|7.96|7.87|7.72|7.85|7.89|7.99|8|7.82|7.9|7.8|7.84|7.89|7.95|7.82|7.88|7.82|7.56|7.26|7.35|7.4|7.59|7.53|7.72|7.66|7.5|7.49|7.52|7.39|7.29|7.38||||7.44|7.13|7.18|7.24|7.1|7.13|7.3|7.19|7.3|7.7|7.57|7.11|6.87|6.76|6.94|7.04|6.93|6.92||6.63|6.59|6.56|6.69|6.64|6.78|6.73|6.76|6.76|6.74|6.63|6.54|6.68|6.65|6.86|6.77|7.07|7.25|7.07|7.1|7.2|7.3|6.92|6.94|6.8|6.77|6.99|7.03
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||5.1154|5.1154|5.0231|5.2|5.2308|5.3385|5.4769|5.5154|5.5846|5.7615|5.8154|5.4923|5.8538|5.8538|5.3538|5.4154|5.5154|5.2923|5.1538|5.0462|5.2077|5.3538|5.4615|5.4154|5.5615|5.7692|5.8308|5.9077||5.8846|5.8385|5.8077|5.9923|6.0077|6.0846|6.1154|6.2308|6.3154|6.3385|6.2077|6.3231|6.4231|6.4231|6.2846|6.3154|6.3923|6.5231|6.6923|7.0692|6.8231|7.1462|6.5462|6.0385|6.0846|6.1077|6.2154|6.2769|6.3308|6.2923|6.3154|6.4|6.5385|6.6385|6.5923|6.6846|6.7692|6.7692|6.2462|6.3|5.9615|5.9692|6.0692|5.8615|6.1|6.1615|6.2077|6.2231|6.2|6.4|6.6538|6.4385|6.5615|6.4077|5.8385|5.9077|5.9692|6.0385|6.0385|5.9|||||||5.7615|5.8077|5.6538|5.8077|6.0154|6.0462|6.0692|6.1846|6.1385|6.0692|6.1231|6.2154|6.2385|6.1077|6.2692|6.3|6.3154|6.3692|6.3231|6.4154|6.4538|6.8538|7.0538|7.1077|7.0923|7.0923|7.1692|7.1231|7.2231|7.1846|7.2846|7.2077|7.1846|7.1|7.1692|7|7.1231|7.1846|7.2077|7.3538|7.3692|7.4538|7.4077|7.2|7.3231|7.2385|7.2538|7.1923|7.4923|7.6231|7.7538|7.8692|7.7077|7.3154|7.9154|8.3231|8.7231|8.8231|8.9615|8.1154|7.3846|7.3846|7.3297|7.1264|6.8901|6.9506|6.8901|6.978|||7.0989|7.2253|6.8846|6.9341|6.9615|7.1209|7.2308|7.2582|7.2253|7.4615|7.511|8.3517|8.8791|9.8242|10.8736|12.0659|12.989|15.7637|16.0769|14.6484|14.6484|13.967|12.6978|11.544|11.0495|10.9341|11.0385|11.0385|10.8407|10.6758|10.4396|9.9451|9.3571|10.4121|10.8791|10.6868||||10.1593|10.2473|10.5824|10.7582|10.8242|10.6593|10.6978|10.3901|10.2637|10.0604|10.4011|12.4176|11.4396|10.4396|10.0714|10.2088|10.2198|10||9.7802|9.4451|9.7143|9.2802|8.8901|8.7747|8.9011|8.989|8.3517|7.9121|7.7308|7.1044|6.6264|6.3407|6.4835|6.4506|6.4396|6.5934|6.6758|6.8022|6.2912|6.1923|6.2967|6.1154|5.5769|5.5824|5.489|5.4286
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||43.43|42|40.3|40.6|41.6|42.9|43.2|43.87|46.07|49.01|51.36|51.75|51.82|49|48.11|45.54|46.6|44.3|47.44|47.95|45.09|45.21|45.18|44.25|46.1|46.59|47.39|46.23||44.44|42.56|43.47|41.73|41.06|42.3|42.83|46|46.3|45.78|45.5|45.52|44.6|44.45|45.3|45.48|46.7|46.9|46.18|44.6|44.82|44.49|44.63|43.73|42.77|43.79|44.98|45.3|45.81|46.35|45.72|48.38|48.6|49.01|48.21|47.85|47.88|48.6|49.2|46.66|46.91|46.39|46.72|45.05|44.43|44.08|43.99|43.8|43.2|42.09|42.25|43.59|43.58|44.3|45.18|44.91|44.66|43.85|43.85|41.9|||||||39.3|39.3|38.43|38.2|38.94|39.27|39.32|39.72|38.99|38.52|39.15|39.23|39.35|38.8|38.93|39.2|39.94|41.28|42.52|43.5|43.95|42.41|44|43.79|43.27|43.35|43.79|43.51|43.49|44.64|45.5|46.02|45.45|45.04|44.63|44.99|46.6|46.95|46.92|47.99|49.2|49.43|48.65|47.87|47.64|47.19|44.82|44.85|47.35|47.43|47.6|47.64|46.24|46.65|50.25|51.28|51.5|53.3|53.97|54.35|51.89|52.93|49.85|46.98|47.5|48|45.89|43.88|||44.1|43.43|40.35|39.67|39.94|38.66|37.31|37.5|36.93|36.95|35.86|35.5|36.06|36.01|36.39|37.07|37.46|37.06|35.79|35.35|36.62|36.75|36.5|38.18|38.85|38.69|40.28|50.58|50.2|49.1|47.68|47.3|48.2|48.65|48.31|47.88||||47.55|45.21|44.44|44.28|44.82|45.52|45.86|46.33|46.25|47|44.68|44.16|42.63|42.06|43.82|44.32|45.35|44.58||43.59|43.8|42.57|41.85|42.58|44|44.35|42.74|43.75|43.74|45.1|44.39|45.28|44.39|44.68|44.95|43.65|45.27|45.49|45.42|47.75|50.5|54.85|54.34|50.67|49.73|50.16|46
08258|100409|/equities/youngor-group|SHANGHAICOMP||8.14|7.98|8.15|8.25|7.54|7.58|7.47|7.4|7.18|7.16|7.25|7.21|7.27|7.39|7.43|7.52|7.55|7.44|7.52|7.57|7.45|7.36|7.42|7.37|7.29|7.28|7.27|7.22||7.2|7.12|7.11|7.11|7.06|6.99|7.08|7.15|7.19|7.2|7.18|7.15|7.14|7.14|7.2|7.18|7.28|7.29|7.39|7.42|7.46|7.48|7.27|7.39|7.28|7.26|7.33|7.35|7.31|7.25|7.26|7.27|7.28|7.18|7.18|7.27|7.29|7.36|7.4|7.27|7.31|7.33|7.28|7.3|7.31|7.22|7.27|7.29|7.11|7.14|7.14|7.13|7.13|7.24|7.18|7.11|7.09|7.06|7.1|7.02|||||||6.86|6.83|6.82|6.9|6.99|7.09|7.14|7.34|7.21|7.14|7.2|7.27|7.13|7.14|7.19|7.24|7.45|7.45|7.55|7.68|7.73|7.73|7.69|7|6.93|7|7.06|7.13|7.05|7.07|7.09|7.12|7.12|6.95|7.03|7.1|7.04|6.96|6.93|6.7|6.73|6.77|6.73|6.72|6.73|6.64|6.53|6.56|6.8|6.8|6.95|6.94|6.9|6.73|6.89|7.04|7.14|7.03|6.94|6.9|6.92|7.05|6.78|6.36|6.3|6.08|5.99|6.02|||6.06|6.09|6.13|6.11|6.1|6.11|6.1|6.15|6.09|6.15|6.17|6.17|6.19|6.18|6.34|6.38|6.35|6.35|6.27|6.31|6.28|6.3|6.34|6.52|6.59|6.63|6.64|6.64|6.64|6.64|6.65|6.68|6.71|6.64|6.63|6.61||||6.59|6.56|6.42|6.43|6.42|6.45|6.45|6.47|6.47|6.5|6.49|6.54|6.46|6.45|6.54|6.5|6.47|6.48||6.42|6.39|6.4|6.48|6.48|6.58|6.55|6.6|6.58|6.57|6.62|6.45|6.53|6.56|6.64|6.53|6.64|6.73|6.71|6.68|6.77|6.83|6.75|6.82|6.76|6.74|6.8|6.83
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||17.93|17.86|16.76|17.76|17.5|17.04|17.24|16.3|17.25|17.51|17.7|17.88|19.13|19.44|19.08|18.31|18.4|18.15|18|18.77|19.13|19.38|19.48|19.33|20.04|21.18|21.04|20.35||19.92|19.5|19.25|19.48|19.87|22.35|23.66|24|23.25|23.62|23.8|24.45|22.39|22.25|21.38|21.75|22.09|22.53|22.65|21.1|19.45|19.65|19.16|18.99|18.86|19.17|19.72|19.88|20.32|20.4|19.74|19.8|19.43|19.53|19.66|19.87|20.19|20.49|20.62|19.89|19.64|19.63|19.29|19.55|21.13|22.18|24.38|23.6|22.62|22.98|23.46|24.68|24.49|25.01|24.84|26.15|26.66|26.4|26|24.8|||||||24.87|24.74|24.5|24.64|25.02|24.73|24.73|26.1|25.61|25.3|26.15|26.39|26.55|26.69|26.45|26.7|28.25|29.71|30.47|32.32|34|34.66|33.86|31.7|29.7|29.29|30.3|29|27.96|26.57|24.15|22.11|20.88|19.8|20.41|20.39|21.1|20.31|20.56|20.67|20.62|20.41|20.1|19.35|19.1|19.16|18.4|17.41|18.48|18.82|18.84|18.97|17.54|18.18|20.45|20.85|21.2|21.1|20.45|20.4|20.35|20.61|20.62|21.46|22.44|21.99|21.6|20.28|||19.38|19.7|19.38|19.88|19.12|19.19|17.64|18.32|18.4|18.45|18.65|18.2|18.3|19.98|20.98|20.8|21.88|20.3|18.92|18.39|19.48|18.03|16.39|15.71|16.3|16.98|15.71|16.26|15.88|16.65|15.72|14.59|14.13|13.95|13.68|13.09||||13.26|13.45|14.37|14.54|14.55|14.49|13.86|12.95|13.06|13.48|13.43|13.43|13.29|13.24|13.61|13.91|13.91|14.14||13.63|13.8|14.22|14.69|14.04|13.75|13.43|13.78|13.35|12.75|12.46|11.93|12.15|11.88|12.33|12.23|12.85|13.37|12.94|13.16|13.78|14.18|13.13|13.1|12.65|12.58|12.94|12.42
08260|100464|/equities/dayang|SHANGHAICOMP||11.84|11.59|11.57|11.55|11.49|11.96|12.1|11.65|11.47|11.63|11.93|12.27|11.83|12.11|12.27|11.93|12.14|12|12.1|12|11.92|11.87|12.05|12.34|12.33|12.65|12.75|11.69||11.57|11.52|11.73|11.61|11.6|12.1|12.26|12.52|12.18|12.08|12.1|12.38|12.69|12.78|13.34|13.62|13.7|13.8|13.86|13.55|13.44|13.38|13.29|13|12.94|12.95|13.17|13.2|13.22|13.11|13.17|12.99|13.05|12.94|13.12|13.23|13.13|13.24|13.18|13.23|13.42|13.49|13.72|14|14.09|14.13|14.35|14.69|14.64|15.04|15.03|15.46|15.26|15.05|14.86|14.98|15.14|15.05|14.64|14.55|||||||14|14.08|13.97|14.34|14.64|14.69|14.87|15.13|15.09|14.73|14.91|14.99|15.29|15.23|15.55|15.6|15.99|16.34|16.7|18.19|18.37|16.99|16.08|16.05|16.1|15.4|15.23|15.36|15.59|15.78|16.52|15.8|15.06|15.09|14.94|14.58|14.81|15|15.04|15.26|15.32|15.59|15.6|15.64|16.06|15.73|15.65|15.6|15.9|16.37|16.76|16.47|16.16|15.16|15.92|16.1|15.8|15.94|16.18|16.05|16.03|16.34|15.67|15.25|15.35|15.22|14.63|14.98|||15.09|15.45|16.76|16.9|16.99|17.3|17.5|16.86|16.5|16.25|16.05|15.94|15.1|15.05|13.87|13.94|14.1|13.7|13.3|13.27|13.43|13.55|13.5|13.8|13.95|14.14|14.02|13.4|13.05|13.08|13.26|12.97|12.9|12.53|12.66|12.65||||13.05|12.94|12.6|12.8|12.65|12.3|11.67|11.38|11.69|11.74|11.36|11.54|11.53|11.43|11.7|11.77|11.72|11.82||11.53|11.41|11.55|11.9|11.4|11.53|11.32|11.38|10.93|10.75|11.09|11.3|11.85|12.17|12.59|12.6|13.2|13.72|13.85|14.29|14.04|14|14.06|14.24|14.35|14.2|14.19|14.33
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||22.58|22.35|22.33|22.77|23.29|23.9|24.12|24.25|24.36|24.4|24.45|24.36|24.83|24.92|25.27|25.28|25.18|25.05|24.73|24.37|24.65|24.73|25.32|25.43|26.21|26.64|26.75|26.86||26.36|26.16|26.35|26.8|26.86|27.24|27.31|27.28|27.38|27.3|27.2|27.4|27.7|27.71|28.5|28.31|28.88|29.01|29.27|29.23|29.26|29.36|29.13|29.28|29.85|29.85|30.26|30.59|30.39|29.76|29.92|29.78|29.74|29.77|29.45|29.44|29.29|29.63|29.4|29.1|29.16|29.1|29.2|28.8|30.26|30.75|30.58|30.94|30.25|30.78|29.92|30.16|29.75|29.89|29.93|30.01|29.9|29.83|29.75|29.37|||||||29.25|29.16|29.3|29.77|30.6|31.46|28.93|29.28|29.32|29.22|28.97|29.33|29.28|28.73|29.96|30.45|30.63|30.94|30.98|31.3|31.18|30.66|31.07|30.87|30.57|30.97|31.28|31.55|32.2|31.98|33.05|32.75|32.28|31.99|32.99|32.23|33.46|30.93|30.92|31.4|31.49|31.34|31.58|31.68|31.85|29.4|29.09|28.96|30.11|29.96|30.66|30.27|30.2|29.17|29.95|30.69|30.93|30.88|30.86|30.55|30.06|29.9|29.26|28.46|28.15|27.89|27.74|27.77|||27.99|28.19|28.46|28.38|28.52|28.57|28.5|28.15|28|28.94|28.44|28.52|28.96|29|29|29.46|29.45|28.49|28.4|29.07|29.8572|29.5929|29.2857|29.0572|29.4286|29.7643|28.7286|28.9286|29.4072|29.5786|29.2572|28.5|28.6786|28.5429|28.3929|28.2786||||27.8286|27.5|28.6143|28.9857|29.7143|30.7143|29.5929|30.2714||||29.9643|30.3357|31.1429|30.2214|30.4214|30.5714|29.6143||29.1357|28.9286|28.9|28.5143|28.5357|29.1857|28.9714|29.1643|28.6643|28.7929|29.2786|29|29.4572|29.7|30.6429|30.3786|31.3929|32.0714|31.3572|31.8572|32.3643|31.5714|30.8357|30.9857|30.4572|30.7|31.4929|31.5643
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||4.76|4.7|4.62|4.72|4.84|4.96|5.06|5.05|4.85|4.63|4.65|4.49|4.53|4.54|4.42|4.44|4.57|4.68|4.53|4.64|4.54|4.37|4.12|4.23|4.36|4.42|4.29|4.27||4.24|4.19|4.22|4.21|4.19|4|4.02|4.1|4.12|4.2|4.17|4.25|4.28|4.29|4.35|4.4|4.42|4.38|4.42|4.45|4.46|4.44|4.54|4.63|4.58|4.39|4.47|4.5|4.49|4.37|4.42|4.41|4.35|4.25|4.19|4.19|4.17|4.24|4.23|4.23|4.18|4.07|4.06|4.03|4.11|4.08|4.1|4.1|4.04|4.12|4.14|4.17|4.16|4.22|4.25|4.29|4.31|4.2|4.14|4.04|||||||3.99|3.94|3.98|4.06|4.15|4.21|4.21|4.31|4.23|4.22|4.28|4.23|4.27|4.2|4.34|4.35|4.35|4.49|4.47|4.63|4.73|4.6|4.74|4.42|4.42|4.55|4.68|4.73|4.56|4.61|4.63|4.61|4.59|4.55|4.5|4.32|4.43|4.46|4.54|4.58|4.56|4.51|4.48|4.28|4.27|4.27|4.31|4.28|4.42|4.44|4.47|4.54|4.54|4.36|4.61|4.67|4.69|4.52|4.46|4.53|4.15|4.24|4.07|3.73|3.66|3.58|3.6|3.61|||3.58|3.63|3.67|3.67|3.62|3.62|3.64|3.54|3.52|3.55|3.61|3.58|3.63|3.64|3.64|3.66|3.67|3.65|3.55|3.59|3.58|3.61|3.55|3.64|3.71|3.69|3.6|3.66|3.71|3.82|3.89|3.9538|3.9462|3.9154|3.9385|3.8692||||3.7846|3.6923|3.8385|3.8846|4.0615|4.0692|3.9154|3.9769|4.0385|3.9692|3.9615|4.0615|4.1385|4.2308|4.1769|3.9846|3.6615|3.6846||3.6923|3.6538|3.7231|3.7231|3.6|4.69|4.61|4.52|4.41|4.39|4.44|4.42|4.67|4.8|5.06|4.84|4.74|4.87|4.75|4.93|4.86|4.65|4.5|4.36|4.29|4.27|4.37|4.32
08263|100965|/equities/bowin-tech|SHANGHAICOMP||8.76|8.69|8.88|8.79|8.8|8.43|8.24|8.12|8.12|8.09|7.5|6.9|6.92|7.03|7.08|7.07|7.1|6.99|7.05|7.04|7.5|7.74|7.78|7.78|7.84|8|7.82|7.81||7.76|7.71|7.82|7.97|7.99|8|7.96|8.28|8.42|8.51|8.96|8.75|8.87|8.82|9.24|8.99|8.48|8.43|8.6|8.59|8.13|8.25|8|8.13|8.02|8.03|8.09|8.15|8.26|8.14|8.29|8.34|8.32|8.31|8.19|8.32|8.3|8.12|8.23|8.11|8.11|8.09|8.04|7.92|8.05|8.14|8.08|8.15|8.16|8.36|8.31|8.38|8.38|8.62|8.42|8.56|8.69|8.9|8.59|8.27|||||||8.09|8.19|8.1|8.25|8.27|8.38|8.44|8.64|8.58|8.48|8.48|8.52|8.69|8.53|8.87|9.06|9.15|9.27|9.21|9.25|9.28|9.32|9.33|9.08|9.03|9.2|9.23|9.42|9.44|9.56|9.82|9.58|9.65|9.49|9.55|9.66|10.09|10.27|10.01|10.2|10.29|10.37|10.36|10.27|10.46|10.09|10.12|10.22|10.7|10.84|11.02|11.4|11.55|11.09|11.35|11.63|11.79|11.75|11.49|11.47|11.5|10.75|10.29|10.25|10.33|10.32|9.45|9.56|||9.45|9.37|9.5|9.58|9.62|9.62|9.66|9.83|9.7|9.88|9.88|10|10.1|10.05|9.97|10.21|10.02|9.87|9.73|10|10.32|10.28|10.4|10.79|10.6|10.28|10.76|10.88|10.09|10.1|10.3|10.47|10.5|9.9|9.97|9.18||||8.63|8.45|8.65|8.67|8.95|9.01|9.18|9.27|9.04|8.42|8.2|8.43|8.18|8.1|8.33|8.27|8.02|7.98||7.81|7.66|7.74|7.83|8.02|8.66|8.66|8.8|8.64|8.3|8.64|8.5|8.94|9.19|9.9|9.83|10.2|10.69|10.62|11.1|11.39|11.47|11.45|11.87|11.75|11.46|12|12.25
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||4.93|4.85|4.59|4.61|4.98|5.14|5.13|5.19|5.42|5.5|5.29|5.43|5.53|5.27|5.28|4.84|4.95|4.95|5.11|5.06|5.28|5.01|5.04|5.15|5.15|5.13|5|5.03||4.95|4.91|4.93|5|5.05|4.8|4.75|4.84|4.94|5.01|4.75|4.39|4.41|4.52|4.78|4.66|4.87|4.73|4.78|4.8|4.87|5.03|5.01|5.13|4.79|4.84|5|5.08|4.94|4.53|4.46|4.54|4.39|4.45|4.27|4.25|4.32|4.22|4.18|4.05|4.02|4.01|4.05|3.82|3.87|3.89|3.92|3.9|3.82|3.85|3.85|3.88|3.85|3.9|3.88|3.9|3.91|3.97|3.96|3.85|||||||3.81|3.83|3.83|3.83|3.92|3.96|4|4.08|4.04|3.96|3.99|3.99|4.03|4.01|4.03|4.03|4.09|4.08|4.02|4.06|4.09|4.1|4.13|4.08|4.02|4.1|4.2|4.21|4.27|4.25|4.39|4.4|4.32|4.2|4.2|4.23|4.43|4.48|4.75|4.72|4.33|4.36|4.37|4.32|4.31|4.27|4.45|4.29|4.35|4.25|4.35|4.22|4.18|4.05|4.24|4.4|4.48|4.52|4.37|4.4|4.21|4.19|4.07|3.75|3.6|3.51|3.44|3.44|||3.46|3.47|3.53|3.48|3.62|3.54|3.52|3.49|3.52|3.55|3.57|3.61|3.63|3.53|3.53|3.58|3.55|3.54|3.49|3.5|3.45|3.46|3.45|3.48|3.53|3.52|3.58|3.55|3.46|3.47|3.49|3.53|3.56|3.55|3.52|3.53||||3.52|3.42|3.45|3.48|3.49|3.52|3.52|3.56|3.59|3.62|3.59|3.66|3.62|3.55|3.63|3.66|3.7|3.66||3.62|3.63|3.67|3.64|3.52|3.63|3.74|3.56|3.53|3.43|3.44|3.44|3.53|3.57|3.64|3.64|3.72|3.81|3.79|3.8|3.92|4.05|3.82|3.84|3.79|3.77|3.89|3.93
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||3.9|4|3.76|4.09|3.72|3.54|3.65|3.68|3.85|4.24|4.79|4.35|3.95|4.07|3.75|3.46|3.49|3.47|3.35|3.34|3.53|3.42|3.61|3.79|4.04|4.05|4.08|4.15||4.35|3.95|3.81|3.91|3.88|3.79|3.72|3.68|3.67|3.65|3.37|3.36|3.38|3.57|4.02|4.08|3.71|3.44|3.67|3.57|3.98|3.84|3.59|3.78|3.45|3.42|3.53|3.66|3.47|3.25|3.22|3.22|3.28|3.26|3.13|3.07|3.2|3.06|3.07|3.01|3|3.02|2.96|2.89|2.94|2.92|2.93|2.92|2.96|2.99|3.01|3.03|3.05|3.08|3.13|3.09|3.03|3.09|3.04|2.97|||||||2.92|2.94|2.98|2.9|2.97|2.99|3.01|3.03|3.04|3.01|3|3.02|3.05|3.12|3.25|3.22|3.11|3.07|3.04|3.14|3.06|3.05|3.07|3.07|3.04|3.05|3.08|3.11|3.13|3.18|3.23|3.24|3.17|3.12|3.13|3.08|3.15|3.15|3.16|3.16|3.17|3.14|3.22|3.06|3.07|3.04|3.07|3.05|3.16|3.15|3.2|3.2|3.17|3.07|3.16|3.26|3.27|3.23|3.24|3.29|3.19|3.26|3.16|3.05|2.9|2.84|2.82|2.81|||2.85|2.86|2.87|2.92|2.99|2.89|2.85|2.87|3.35|3.25|3.2|3.21|3.21|3.17|3.06|3.11|3.08|2.97|2.92|2.86|2.89|2.84|2.78|2.78|2.79|2.82|2.87|2.87|2.83|2.82|2.82|2.84|2.86|2.87|2.88|2.88||||2.88|2.84|2.9|2.97|3.02|3|3.04|3.01|3.01|3.04|3.03|3.06|3.06|3.03|3.1|3.12|3.11|3.07||3.06|3.07|3.09|3.1|3.09|3.14|3.16|3.13|3.08|3|3.05|3.06|3.14|3.15|3.2|3.14|3.23|3.28|3.26|3.29|3.36|3.38|3.28|3.28|3.19|3.15|3.22|3.26
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||2.12|2.13|2.13|2.25|2.2|2.37|2.28|2.17|2.34|2.38|2.33|2.41|2.55|2.73|2.76|3.1|3.05|2.77|2.52|2.29|2.14|2.2|2.26|2.29|2.34|2.41|2.41|2.44||2.45|2.42|2.51|2.48|2.5|2.52|2.57|2.63|2.64|2.68|2.68|2.68|2.73|2.78|2.69|2.77|2.84|2.82|2.86|2.93|2.96|2.94|2.99|3.03|3.06|3.04|3.12|3.11|3.07|3.06|3.06|3.06|3.03|3.04|3.06|3.08|3.09|3.12|3.12|3.11|3.09|3.13|3.15|3.03|3.16|3.15|3.19|3.16|3.18|3.32|3.35|3.41|3.43|3.54|3.46|3.47|3.51|3.59|3.59|3.48|||||||3.42|3.41|3.45|3.47|3.53|3.6|3.73|3.79|3.49|3.47|3.53|3.56|3.66|3.65|3.77|3.99|3.68|3.8|3.82|3.83|3.91|3.89|4.01|4.05|4.01|4.09|4.15|4.25|4.29|4.29|4.37|4.4|4.12|3.98|4.03|4.06|4.24|4.26|4.35|4.39|4.5|4.65|4.53|4.51|4.57|4.6|4.34|4.37|4.76|4.83|4.98|4.95|4.98|4.82|5.04|5.26|5.36|5.38|5.24|4.83|4.85|5.08|4.68|4.3|4.09|4.17|3.99|4.15|||4.34|4.49|4.55|4.49|4.49|4.69|5.01|4.79|4.93|4.85|4.46|4.31|4.75|4.58|4.35|4.12|3.96|3.84|3.89|3.71|3.75|3.65|3.51|3.63|3.82|3.76|3.6|3.64|3.52|3.3|3.04|2.95|2.97|2.94|2.98|3.09||||2.98|2.96|2.83|2.88|2.73|2.74|2.75|2.74|2.78|2.77|2.72|2.72|2.74|2.77|2.85|2.85|2.85|2.88||2.86|2.85|2.87|2.91|2.9|2.98|3|3.09|2.99|2.94|3.01|2.97|3.12|3.04|3.23|2.97|3.08|3.1|3.04|3.12|3.2|3.2|3.18|2.98|2.91|2.88|3.02|3.08
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||6.36|6.35|6.32|6.27|6.32|6.43|6.45|6.38|6.57|6.8|7.05|7.02|7.09|7.28|7.3|7.35|7.37|7.39|7.41|7.35|7.46|7.49|7.61|7.64|7.83|7.93|8.08|8.15||8.25|8.41|8.3|8.4|8.56|8.06|8.08|8.1|8.18|8.24|7.97|7.91|7.88|7.87|7.85|7.87|8.01|8.06|8.15|8.17|8.2|8.24|8.2|8.32|8.44|8.55|8.49|8.45|8.12|8.04|8.07|8.04|8.08|8.07|7.77|7.79|7.79|7.83|7.81|7.7|7.72|7.72|7.68|7.63|7.96|7.98|7.99|8.01|7.96|8.02|8.07|8.15|8.17|8.16|8.12|8.2|8.21|8.24|8.22|8.08|||||||7.95|8.01|7.97|8.05|8.27|8.35|8.42|8.5|8.55|8.37|8.37|8.43|8.45|8.33|8.51|8.55|8.47|8.57|8.52|8.73|8.89|8.96|9|9.11|9.16|9.37|9.57|9.65|9.83|9.9|9.93|9.27|9.27|9.13|9.17|9.12|9.27|9.49|9.69|9.71|9.98|9.8|9.38|9.45|9.71|8.9|8.97|8.59|8.44|8.49|8.6|8.44|8.38|8.22|8.57|9.07|9.26|8.85|8.98|8.98|8.53|8.11|7.97|7.74|7.62|7.55|7.57|7.62|||7.63|7.61|7.82|7.86|7.82|7.7|7.65|7.62|7.65|7.69|7.77|7.77|7.76|7.73|7.72|7.76|7.76|7.76|7.75|7.68|7.75|7.7|7.53|7.66|7.79|7.86|7.68|7.69|7.67|7.72|7.73|7.79|7.93|7.94|7.96|7.99||||7.79|7.83|7.89|8|8.08|8.09|8.04|8.16|8.14|8.2|8.17|7.95|7.74|7.71|7.83|7.87|7.91|7.75||7.42|7.4|7.45|7.53|7.68|7.78|7.7|7.83|7.83|7.83|7.93|7.89|7.9|7.77|7.85|7.96|7.45|7.67|7.6|7.65|7.75|7.62|7.45|7.41|7.36|7.23|7.36|7.34
08268|100347|/equities/yuntianhua|SHANGHAICOMP||7.65|7.4|7.22|7.45|7.6|7.47|7.08|7.11|6.99|7.16|7.28|7.21|7.17|6.77|6.68|6.5|6.78|6.46|6.03|6.14|6.16|5.87|5.93|5.99|6.12|6.28|6.28|6.26||6.14|6.19|5.82|6.25|5.9|6.06|6.06|6.1|6.11|5.95|5.75|5.78|5.63|5.76|5.9|5.82|5.99|6.04|6.16|5.9|5.88|5.77|5.75|5.9|5.61|5.66|5.88|5.92|5.91|5.72|5.78|5.79|5.76|5.82|5.73|5.8|5.51|5.46|5.38|5.29|5.17|5.17|5.17|5.09|5.14|5.13|5.23|4.97|4.98|5.04|5.04|5.12|5.12|5.14|5.08|5.11|5.12|5.16|5.17|5.09|||||||4.97|4.99|5.05|5.04|5.07|5.14|5.27|5.34|5.3|5.25|5.26|5.29|5.32|5.28|5.48|5.54|5.46|5.56|5.54|5.66|5.7|5.75|5.84|5.74|5.76|5.88|6.02|6.09|6.06|6.14|6.29|6.22|6.09|5.91|5.97|5.72|5.72|5.59|5.6|5.69|5.78|6.05|5.76|5.29|5.31|5.22|5.27|5.17|5.25|5.29|5.45|5.45|5.48|5.24|5.5|5.46|5.43|5.37|5.28|5.28|5.18|5.24|5.15|5|4.85|4.75|4.76|4.76|||4.8|4.84|4.85|4.78|4.79|4.79|4.8|4.83|4.83|4.95|4.93|4.84|4.93|4.92|4.93|4.94|4.92|4.9|4.85|4.85|4.87|4.79|4.75|4.78|4.91|4.92|4.89|4.89|4.78|4.86|4.89|4.82|4.92|4.9|4.91|4.84||||4.8|4.98|5.1|5.23|5.37|5.41|5.25|5.17|5.24|5.29|5.23|5.31|5.32|5.33|5.56|5.65|5.73|5.82||5.52|5.37|5.7|5.66|5.35|5.31|5.32|5.23|5.15|5.16|5.21|5.16|5.21|5.17|5.38|5.29|5.59|5.79|5.8|6.13|6.41|6.37|6.15|6.28|6.09|5.98|6|5.9
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||40.7|39.3572|38.4143|38.8572|35.7572|32.5143|30.6286|28.9286|28.8572|28.3143|29.1429|27.6357|28.2072|28.4214|28.8214|27.3|26.7286|26.5572|25.0357|23.7|22.3357|22.6072|22.7143|22.4214|23.1714|23.7143|24.4143|25||25.3572|23.8857|23.1357|22.9286|22.8929|23.5286|23.6286|24.7|24.9643|24.85|24.7857|25.2572|25.5357|25.4357|25.5357|25.7786|26.6214|27|27.0714|27.6857|27.4714|27.25|27.5286|28.4|28.7|29.0714|30.6429|32.0214|31.5643|30.3429|29.1929|28|28.2857|27.7357|27.5143|28.2857|28.9286|29.0714|29.2429|28.1|27.8714|27.2857|27.7072|27.6786|27.7643|27.2857|25.4286|24.6429|24.7857|25.0714|25.3714|25.4929|25.4929|25.4643|25.1429|24.9714|24.7143|24.6429|23.4643|23.2857|||||||22.7714|22.3786|23.9286|23.7143|24.8929|24.9143|25.4929|25.7|26.8572|25.8143|25.3072|25.4786|25.5714|25.2572|25.25|25.0857|25.7143|26.9143|26.7072|26.8714|28.1786|26.9286|27.6286|26.3357|26.7|26.6429|27.7143|28.2643|28.3214|30.4714|30.6429|30.6429|30.2643|28.3429|26.4286|26.7786|28.5|25.9072|24.1572|23.0286|22.7|21.7143|21.0643|21.8429|21.5286|21.5429|20.5929|21.0143|22.6286|23.1429|23.5143|23.6714|23.5643|21.7714|21.4286|21.1|20.8714|20.9286|20.8143|20.3214|20.3429|20.4857|20.0714|20.3572|21.0072|20.9286|19.3429|18.6643|||18.8571|19.1429|19.6572|20.0357|18.5143|18.7857|19.0714|18.1071|18.1071|18.7929|19.1429|18.7|18.7429|19.0714|19.6286|20.8714|22.6286|23.2143|22.5357|23.5572|22.9643|21.1714|19.9929|20.4357|20.85|20.55|20.3572|19.6929|19.8214|20|20.1786|21.4214|20.3929|18.5357|17.1714|16.6857||||16.8786|16.9643|17.3714|17.8571|18.1429|18.2643|17.3143|17.2714|17.2|16.55|15.1857|15.5|15.1357|14.9143|15.4071|15.5143|15.1429|15.3357||14.9929|14.8071|14.7429|14.9143|14.7786|15.35|14.6429|14.7857|14.1071|14.4786|15.0643|15.1429|15.5857|15.3786|16.65|16.8786|17.6429|18.3786|18.5|18.5429|18.7|19.0429|18.4|16.7286|15.3214|15.1|15.6143|15.7929
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||11.88|11.57|11.57|12.28|11.49|11.64|11.69|11.62|11.67|11.78|11.79|11.87|11.96|12.09|12.08|12.24|12.16|12.14|11.81|11.58|11.92|12.19|12.65|12.74|12.88|13.05|13.06|13.12||13.07|13|13.08|13.31|13.57|13.78|13.95|13.85|14.1|14.16|13.9|14.26|13.43|13.68|14.05|14.07|14.15|14.56|14.57|14.41|14.12|14.02|13.93|14.07|14.15|14.04|14.1|13.79|13.73|13.76|13.84|13.87|13.93|13.65|13.53|13.74|14.11|15|15.08|13.77|13.44|13.22|13.22|13.25|13.52|13.4|13.54|13.59|13.61|13.81|13.88|14.08|13.89|13.92|14.01|14.1|14.21|14.31|14.34|14.15|||||||13.93|13.97|14.17|14.28|14.49|14.6|14.69|14.79|14.72|14.8|14.6|14.67|14.73|14.58|15|15.24|15.47|15.53|15.92|15.55|15.41|15.55|15.67|15.34|15.37|15.66|15.76|15.69|15.79|15.83|16.38|16.58|16.42|16.48|16.12|15.87|16.59|16.32|15.47|15.67|15.66|15.66|15.54|15.44|15.55|15.49|15.29|15.09|15.82|15.82|16.18|16.36|16.19|15.74|16.29|16.76|17.3|17.48|16.64|16.25|15.5|15.58|15.57|15.17|15.08|14.96|14.89|14.49|||14.74|14.95|15.15|15.21|15.15|15.65|15.77|16.28|16.74|16.96|16.29|15.78|16.3|16.03|16.36|16.79|16.75|16.97|16.55||18.41|17.45|18.88|18.24|17.45|16.45|15.35||15.04|15.19|15.28|15.68||14.64|14.76|14.13||||14.13|14.16|14.25|14.84|15.14|15.2|15.23|15.08|15.17|15.44|15.5|15.62|15.66|15.56|16.25|16.63|16.85|16.48||16.44|16.6|16.86|17.49|17.78|19.62|24.73|22.48|20.44|18.58||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||3.37|3.39|3.49|3.49|3.51|3.64|3.58|3.58|3.45|3.44|3.34|3.31|3.28|3.22|3.22|3.2|3.22|3.19|3.17|3.12|3.11|3.12|3.14|3.16|3.27|3.29|3.32|3.33||3.32|3.31|3.33|3.4|3.42|3.43|3.38|3.56|3.32|3.32|3.31|3.3|3.3|3.3|3.31|3.33|3.36|3.4|3.41|3.42|3.42|3.4|3.37|3.38|3.36|3.35|3.42|3.46|3.45|3.43|3.39|3.42|3.43|3.37|3.29|3.34|3.35|3.41|3.42|3.32|3.33|3.31|3.27|3.28|3.38|3.4|3.39|3.39|3.41|3.46|3.51|3.41|3.42|3.43|3.4|3.41|3.48|3.55|3.54|3.48|||||||3.43|3.42|3.41|3.39|3.47|3.51|3.57|3.63|3.64|3.64|3.67|3.81|4.14|3.96|3.95|3.7|3.54|3.52|3.54|3.63|3.65|3.52|3.53|3.52|3.36|3.4|3.41|3.5|3.45|3.49|3.61|3.48|3.47|3.44|3.53|3.32|3.35|3.35|3.35|3.4|3.37|3.41|3.39|3.34|3.35|3.34|3.3|3.28|3.38|3.39|3.46|3.48|3.44|3.39|3.52|3.62|3.68|3.57|3.59|3.6|3.65|3.59|3.67|3.7|3.36|3.06|3.11|3.06|||3.06|3.09|3.11|3.1|3.08|3.1|3.12|3.08|3.07|3.11|3.14|3.15|3.18|3.16|3.18|3.18|3.14|3.12|3.08|3.09|3.11|3.2|3.06|3.07|3.13|3.16|3.18|3.17|3.22|3.18|3.21|3.23|3.28|3.27|3.27|3.24||||3.24|3.21|3.33|3.4|3.52|3.6|3.47|3.62|3.29|3.29|3.27|3.29|3.3|3.26|3.35|3.39|3.33|3.31||3.26|3.27|3.26|3.33|3.32|3.41|3.46|3.55|3.26|3.28|3.33|3.29|3.41|3.48|3.64|3.64|3.82|3.86|3.7|3.84|3.95|3.67|3.6|3.67|3.49|3.52|3.63|3.68
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||398.11|398.9|378.95|349.9|338|338.6|326.85|307.8|304.7|297.21|299.7|310|309.5|301|301|293.48|294.38|294.68|293|313.5|318.83|300|302.68|306.76|302.58|301.98|300|282.85||268.27|256.02|252.2|252.5|252.7|248.38|246.6|252.85|249.39|250.5|256.96|254.8|249.5|248.8|250.8|249.58|243.5|229.49|231.98|230.68|226.6|226.93|220.8|214.36|215.4|214.67|217.14|220|220.5|221.97|219.59|223.48|220.49|224.29|225.49|229.34|231.34|233.33|233.5|231.99|232.25|231.5|230.87|232.88|236.93|237.22|235.27|234.26|228.1|243.35|244.39|246.57|245.5|249|249.4|251.5|255.78|251.36|251.8|248.28|||||||245.5|236.78|233.78|234.47|236|239|241.42|246.77|247|252.5|258|254|266.65|264.48|246.88|236|247.59|252.6|255|293.98|272.88|250.5|251.86|238.88|227.9|225.15|210.69|211.24|207|203.38|206.99|203.13|203|198.6|200.36|202.47|205.61|202.01|203.7|205|204.95|206.98|207.09|205.88|206.4|197.16|195.8|194.89|197.3|198.8|198.65|195.33|187.32|188.16|202.05|205|208|200|184.65|181.71|182.4|180.59|174.01|172.5|175.5|178.67|170.6|167.35|||167.8|167.89|163.45|158.64|155.16|156.5|154.4|155.5|154.4|156.64|156.5|155.27|153.55|151.52|151.49|154.43|148.24|149.66|147.35|146.8|149.69|148.58|145.25|146.5|147.65|150.19|152|149.88|149.31|149.99|149.85|149.6|147.52|146.77|147.11|145.76||||145.85|150.26|147.33|139.98|137.88|138.49|135.58|134.99|136.87|136.89|136.5|136.6|135.01|130.68|133.75|131.78|131|129.48||128.15|123.1|124.5|126.1|125.5|127.79|125.97|122.8|119.98|119.93|121.5|120|121.71|121.51|123.88|120.31|123.47|126.5|126.1|128.3|132.57|130.98|128.98|129.56|124.44|123.88|124.51|123.5
08273|100357|/equities/zj-dongri|SHANGHAICOMP||5.84|5.83|5.75|5.93|6.02|6.05|5.95|5.95|6.06|6.12|6.06|5.89|5.98|6.27|6.06|6|6.05|5.98|6|5.91|5.94|5.99|6.12|6.19|6.43|6.62|6.57|6.61||6.64|6.51|6.48|6.51|6.49|6.59|6.72|6.77|6.6|6.61|6.58|6.81|7.06|7.07|7.6|7.27|7.52|7.43|7.59|7.06|6.93|6.82|6.84|6.87|6.59|6.59|6.6|6.62|6.62|6.6|6.71|6.7|6.64|6.58|6.5|6.58|6.44|6.5|6.51|6.46|6.39|6.33|6.34|6.25|6.31|6.34|6.35|6.35|6.44|6.44|6.44|6.46|6.5|6.55|6.52|6.49|6.51|6.53|6.52|6.4|||||||6.35|6.36|6.37|6.35|6.43|6.47|6.52|6.61|6.56|6.51|6.59|6.64|6.64|6.61|6.85|6.89|6.9|6.94|6.9|6.99|7.03|6.98|7.06|7.01|6.94|7.11|7.19|7.23|7.32|7.15|7.26|7.35|7.3|7.21|7.25|7.13|7.23|7.25|7.15|7.21|7.23|7.23|7.22|7.01|6.94|6.89|6.85|6.78|7.08|7.11|7.15|7.15|7.02|6.87|7.15|7.33|7.37|7.28|7.26|7.23|7.19|7.11|6.96|6.72|6.72|6.5|6.44|6.48|||6.6|6.61|6.74|6.94|6.63|6.62|6.65|6.67|6.83|6.87|6.9|6.96|7.28|8.2|8.49|7.89|7.17|6.53|6.33|6.4|6.27|6.25|6.21|6.29|6.34|6.45|6.46|6.39|6.37|6.43|6.46|6.43|6.47|6.34|6.33|6.32||||6.27|6.27|6.62|6.86|6.73|6.59|6.53|6.35|6.35|6.37|6.3|6.31|6.32|6.28|6.5|6.62|6.56|6.38||6.33|6.17|6.2|6.23|6.13|6.32|6.23|6.27|6.11|6.15|6.25|6.25|6.37|6.72|7.19|7.4|7.65|7.12|7.1|6.83|7.16|6.76|6.6|6.61|6.44|6.47|6.63|6.7
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||6.83|6.77|6.75|6.74|6.67|6.65|6.76|6.87|6.91|7.01|7.05|7.02|7.03|7.17|7.23|7.22|7.23|7.26|7.3|7.18|7.1|7.14|7.09|7.12|7.09|7.11|7.17|7.23||7.22|7.16|7.17|7.25|7.23|7.31|7.3|7.4|7.44|7.44|7.49|7.52|7.5|7.49|7.57|7.61|7.74|7.73|7.81|7.84|7.88|7.82|7.76|7.78|7.79|7.75|7.77|7.78|7.84|7.83|7.77|7.75|7.73|7.69|7.65|7.62|7.66|7.71|7.76|7.71|7.7|7.67|7.68|7.8|7.89|7.95|8.02|8.05|7.9|8.12|8.11|8.14|8.17|8.28|8.24|8.24|8.22|8.25|8.22|7.98|||||||7.95|8.07|8.35|8.3|8.38|8.56|8.69|8.76|8.46|8.3|8.45|8.34|8.34|8.28|8.54|8.58|8.59|8.6|8.49|8.59|8.67|8.8|8.67|8.61|8.57|8.8|8.8|8.69|8.69|8.73|8.82|8.9|8.75|8.71|8.6|8.44|8.62|8.57|8.55|8.63|8.56|8.58|8.65|8.53|8.43|8.29|8.18|8.13|8.38|8.34|8.5|8.49|8.47|8.38|8.75|8.96|8.7|8.65|8.74|9.1|8.27|8.22|8.14|7.93|7.89|7.81|7.91|7.9|||8.19|8.23|7.56|7.49|7.5|7.64|7.78|7.94|7.55|7.57|7.32|7.4|8.01|8.1|8.09|7.99|7.81|7.69|7.55|7.55|7.53|7.55|7.51|7.6|7.65|7.65|7.65|7.56|7.56|7.59|7.61|7.78|7.66|7.62|7.63|7.65||||7.61|7.48|7.6|7.62|7.75|7.85|7.79|7.77|7.81|7.87|7.88|8.1|8.09|8.04|8.17|8.34|8.46|7.95||7.96|7.89|8.1|8.66|9.23|8.91|8.2|7.84|7.76|7.89|8.78|8.49|8.4|7.96|7.86|7.91|8|8.17|8.11|8.56|8.59|8.25|8.06|7.95|7.83|7.8|7.98|8.06
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||34.37|34.29|32.8|32.62|32.98|34.48|34.3|34.28|33.18|33.72|34.11|34.77|36.56|36.92|37.07|36.64|35.5|35.31|35.28|35.3|33.87|34.14|34.34|34.82|35.38|36.95|37.18|36.87||36.9|37.07|37.96|38.59|37.45|37.43|36.85|37.8|38.38|38.98|40.5|40.99|41.2|41.11|40.5|39.97|40.3|40.94|38.62|37.88|35.02|34.36|34|34.2|34.3|34.9|34.07|34.76|35.87|36.74|34.98|33.84|34.7|35.2|35.18|35.56|35.65|36.1|35.97|35.06|34.65|34.17|34.94|34.6|37.87|37|35.45|35.5|38.5|41.47|40.95|42.53|41.49|41.9|41.84|42.24|42.7|42.3|40.08|37.6|||||||36.8|35.65|36.35|36.49|36.76|36.83|36.76|37.85|38.5|37.82|38.45|38.65|39.49|39.35|40.47|41.22|42.35|43.53|43.24|43.93|44.31|44.57|46.25|46.08|45.5|47.57|48.91|49.19|47.87|48.18|50.47|48.76|45.07|45.04|43.39|43.59|45.2|43.64|46.35|46.06|45.5|46.86|46.26|44.08|45.65|46.45|43.82|43.58|44.28|46.45|47.33|46|45.38|47.35|52.87|55.95|58.27|57.85|53.11|48.99|48.5|49|48.35|49.02|50.79|52.88|52|55.31|||54.9|50.85|47.2714|47.4857|53.1643|57.9286|54.2786|49.3857|45|47.8572|44.0072|41.4857|40.4714|38.2857|38.15|35.3214|32.8572|33.5714|31.7429|31.1143|33.0714|32.8572|31.0214|31.1643|30|30.0429|32.3786|29.4357|26.7572|24.8072|24.5572|22.7072|22.7214|21.0714|21.05|22.8572||||21.8429|22|22.3929|22.6643|22.8143|23.5357|22.6429|22.3929|22.5|21.9643|22.1429|22.3143|22.2143|22.3857|22.5|22.1286|22.0357|20.2429||19.6429|18.9286|19.2857|19.5714|19.9143|20.2929|20.1286|19.6072|19.2857|18.7857|17.2857|16.7786|17.1071|16.0071|16.9571|15.7786|17.1357|17.6143|17.5571|17.7929|17.7|17.3643|17.5|17.5214|17.4571|17.1357|17.8214|18.9929
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||8.29|8.36|8.42|8.69|9|9.19|9.54|9.68|9.23|9.15|9.17|9.28|9.6|9.85|9.93|9.95|10.08|10.86|11.96|11.4|10.99|11.03|10.26|10.12|10.32|10.48|10.54|10.52||10.59|10.68|10.85|10.76|10.37|10.5|10.53|10.68|10.86|10.95|10.9|10.8|10.7|10.66|10.66|10.64|10.63|10.64|10.63|10.59|10.53|10.65|10.59|10.55|10.51|10.47|10.61|10.67|10.75|10.78|10.79|10.87|10.99|11.46|11.78|11.63|11.37|11.26|10.85|10.53|10.65|10.63|10.63|10.49|10.66|10.82|10.79|10.79|10.76|10.76|10.78|10.9|10.83|10.79|10.75|10.73|10.73|10.79|10.8|10.7|||||||10.55|10.56|10.61|10.97|11.03|11.2|11.49|11.79|11.79|11.53|11.23|11.35|11.35|11.08|11.99|12.04|12|12.14|11.91|11.96|12.02|12.07|12.21|12.15|12.14|12.14|11.94|11.87|11.98|11.83|11.98|11.93|11.98|11.77|11.74|11.82|12.32|12.56|12.2|12.35|12.28|12.1|12.02|11.89|11.95|11.94|11.82|11.83|11.83|11.89|12.04|12.26|12.1|12.1571|12.6643|12.9429|13.1714|12.7143|12.3|12.2286|11.9714|11.9143|11.7857|11.6214|11.7286|11.6|11.5143|11.2857|||11.5214|11.6571|11.7|11.8286|11.8571|11.8|11.6786|11.7286|11.6214|11.7714|12.2429|12.1286|11.7643|11.6643|11.6571|11.6929|11.65|11.4714|11.3929|11.4571|11.4|11.3714|11.3214|11.4714|11.7286|11.9429|11.9786|12.0143|11.9357|12.0286|12.1286|12.3214|12.5429|12.5786|12.4929|11.9071||||12.6071|12.6|12.3929|12.5214|12.4643|12.3357|12.1|12.0357|11.8571|11.9429|11.8786|12.1429|12.0714|12.1429|12.75|12.8286|12.5643|12.7643||12.5714|12.5|12.9714|13.0857|13.2|12.7786|12.8|13.0571|12.8143|13.4786|13.2643|12.7143|13.3786|13.0714|13.5357|12.6286|12.3214|12.0143|12.1214|12.4786|11.8143|11.7571|11.4286|11.4286|11.25|11.2071|11.4571|11.5
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||170.7|173|160.97|162.49|156.63|162.07|153.48|145.47|156|175|180|185.54|195.3|192.36|191|187.51|193.43|190.95|186.01|194.21|181.5|167.58|165.85|166.99|165.75|172.5|171.99|178||175|170.64|173.29|176.12|181.85|183.46|173.08|171.4|172.5|171.55|168.82|168.6|168.51|167.5|158.18|152.59|153.86|154.5|147.48|146.58|145.74|143.99|143|150.2|149.64|146.63|152.1|154.99|156.16|157.7|157.95|161.64|162.44|167.7|169.3|173.63|173.6|171.94|176.48|180|179.87|172.6|171.5|172.48|173.95|170|168.55|168.58|162|161|162.46|165.68|164|156.48|159.32|157.64|158.2|147.4|140.5|136.88|||||||134.44|134.38|137.58|137.5|140|140.47|141.6|144.46|142.62|138.99|141.49|143|141.9|132.5|122.66|124.38|128.5|132|134.51|143.49|141.7|130|126|122.8|120.5|112.6|109.77|109.5|106.5|101.43|103|98|92.98|89.3|93.64|101|104.5|98.49|98.64|99.12|98.5|99.5|98.77|99.5|99.5|94.5|93.58|90.87|95.1|94.98|90|90.21|91.86|92.99|96.49|93.62|86.05|83.67|85.58|80.75|74.98|73.56|75|74.1|71.51|70|69.95|67.7|||68.38|68.66|69.66|72|72|73.7|69.66|65.32|68.5|68.6|65.9|66.6|61.9|59.8|59.5|56.82|55.28|54.2|50.29|49|49.18|49.8|48.39|49.12|50.28|52.2|50.48|48.8|47.88|45|44.32|43.5|42|41.87|42.49|42.05||||42.37|40.46|38.15|38.5|38.56|37.34|37.15|38.36|38.49|38.55|36.65|38.34|35.45|33.87|34.42|34.48|34.3|34.38||33.99|32.36|32.09|32.6|31.56|33.6|33.39|34.42|32.88|33.73|36|35.53|37.87|39.48|42.76|43.89|45.35|45.5|41.98|43.8|44.43|43.42|43.5|43.73|41.08|42|45.25|47.13
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||9.28|9.15|8.99|9.23|9.47|9.67|9.88|10.11|10.15|10.05|10.08|10.18|10.37|10.42|10.3|10.28|10.33|10.24|10.13|10.17|9.85|10.02|10.51|10.72|11.02|11.1|11.25|11.24||11.09|11|11.08|11.15|11.15|11.14|11.13|11.49|11.64|11.75|11.74|12.03|11.97|11.9|12.15|12.19|12.54|12.55|12.62|12.63|12.79|12.74|12.76|12.99|13.12|12.79|12.83|12.83|12.93|12.91|12.93|12.95|13.01|13.13|13.46|12.59|12.62|12.66|12.65|12.46|12.45|12.43|12.44|12.25|12.6|12.58|12.55|12.58|12.99|13.31|13.29|13.34|13.22|13.36|13.36|13.56|13.81|13.87|13.79|13.55|||||||13.38|13.32|13.5|13.6|13.66|13.66|13.81|13.97|13.91|13.85|13.61|13.81|13.93|13.84|14.9|14.98|14.89|14.99|14.84|14.83|14.98|14.95|15|14.75|14.78|14.89|14.99|15.38|17.5|16.48|15.11|14.47|14.5|14.29|14.41|14.44|14.65|15.59|16.59|15.6|15.6|15.79|15.61|15.63|15.67|15.17|14.82|14.83|15.69|16.28|16.58|16.25|16.5|15.95|16.3|16.49|16.76|16.75|16.62|16.5|16.08|16.42|16.6|16.23|16.3|16.48|19.12|18.61|||18.5|18.45|18.98|17.87|20.19|19.91|19.15|18.42|17.81|17.6|17.35|16.6|16.52|16.51|16.13|15.27|15.27|15.06|14.31|14.08|14.4|14.31|14.23|14.19|14.17|14.35|14.4|14.44|14.46|14.04|13.99|13.39|13.49|13.45|13.37|13.1||||12.97|13.05|12.48|12.21|12.09|12.2|12.21|12.21|12.1|12.11|12.06|12.12|12.13|12.27|12.7|12.99|12.95|12.96||12.85|12.73|12.48|12.5|12.1|12.21|12.18|12.44|12.15|12.04|12.21|11.95|12.18|12.19|12.64|12.64|13.04|13.56|13.58|13.47|13.42|13.37|13.28|13.07|12.77|12.69|13.03|13.23
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||16.5429|16.4643|16.6286|16.1071|15.7071|16.2786|16.2857|16.1286|15.7429|15.85|16|16.3643|16.6286|16.7786|17.0571|16.9571|17.0286|16.0143|15.5357|15.5786|14.5357|14.5|15.0429|15.1071|15.5714|15.9286|16.4786|16.6214||16.7786|15.8571|16.0571|15.6214|15.7214|16.1214|16.2643|16.7572|16.4286|16.6143|16.75|16.7214|16.9643|16.7786|16.1357|16.3214|16.6714|16.2143|15.9143|15.6214|15.7143|15.7143|15.0357|14.9429|14.3286|14.1357|14.3929|14.3857|14.6286|14.8214|15.0571|14.0643|14.2071|14.1714|14.0143|14.3357|14.1357|14.4929|14.5214|14.3643|14.45|14.6214|14.2857|15.1429|15.5571|15.5714|15.2|15.2857|15.3|15.3786|15.8|15.9071|15.5071|15.5714|15.4214|15.5286|15.7714|15.9571|15.9286|15.6786|||||||15.3286|15.3214|15.35|15.7571|15.7714|16.0571|16.1143|16.1571|15.8214|15.5714|15.4857|15.45|15.6857|15.4857|15.55|15.7857|16.3929|16.9929|17.0072|17.5571|17.3286|17.4|17.6071|17.4857|17.3|17.3214|17.7143|17.8571|17.9286|19.3714|19.8714|18.0714|17.8286|17.3214|17.5929|18|18.5286|18.7143|19.35|20.0643|20.0786|20.4|20.2786|19.4786|19.9714|18.8286|18.4357|18.3857|20.1714|20.1429|19.2286|18.8571|18.9143|18.9214|19.9714|20.0714|21.2|21.0572|21.1786|20.7143|20.0786|20.4857|21|21.2786|21.9929|21.7643|21.5|21.4786|||22.5|21.9714|20.3286|20.6072|19.3143|18.2143|17.9929|18.2714|17.5143|17.2429|16.6214|15.1929|14.9929|14.6286|14.5143|14.9143|14.7347|14.1072|13.8061|13.7602|13.7143|13.7245|13.9286|14.7449|14.6633|14.847|14.7704|14.5408|14.9388|15.0408|14.8521|13.9694|13.9796|13.8418|14.0765|14.0051||||13.7449|13.7245|13.5102|13.1786|13.4439|13.7755|13.1123|13.4745|13.5102|13.6225|13.5969|13.9235|13.9286|14.0816|13.8929|13.4082|13.0612|13.2653||13.2602|12.8112|12.949|12.4388|12.3367|12.5459|12.5408|12.3469|12.0561|12.0918|12.1378|11.9388|12.3061|12.3367|12.9184|12.1786|12.5|12.7755|12.7449|13.148|13.5204|13.4133|12.9592|12.9949|12.8572|13.1735|13.6072|13.8265
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||4.5308|4.4923|4.3923|4.4|4.4231|4.4846|4.6538|4.5308|4.6615|4.6923|4.7|4.7923|4.9385|5.1077|5.1308|5.1846|5.1692|5.1692|5.1154|4.9769|5.1154|5.1692|5.2846|5.3692|5.4615|5.6231|5.7077|5.6846||5.7308|5.6846|5.7077|5.7231|5.8615|5.9692|6|6.1|6.1615|6.1462|6.1385|6.6462|6.8|6.8077|6.8846|6.9462|7|7.0538|7.1077|7.0923|7.1231|7.1538|7.3615|7.4923|7.5385|7.5|7.5385|7.3154|7.0846|7.0923|7.1538|7.3077|7.1154|6.9231|6.7154|6.7692|6.8077|6.8|6.8846|6.9231|7.1077|6.9923|7.0769|6.9231|7.0308|7.1231|6.7923|6.7|6.5692|6.6923|6.6385|6.7|6.7231|6.7385|6.6615|6.7385|6.7154|6.7462|6.7385|6.6923|||||||6.6154|6.6154|6.5154|6.5|6.5385|6.5462|6.5923|6.7923|6.5231|6.5769|6.7231|6.8308|6.8462|6.5|6.8231|6.9385|6.9769|7.1077|6.9846|7.0385|7.1077|7.0308|7.1231|7.1|7.0462|7.1692|7.2462|7.2385|7.2923|7.2769|7.3846|7.5154|7.8462|7.6462|7.0154|6.9|6.9538|6.9154|6.7692|6.8846|6.9385|6.9154|6.9154|6.8923|6.9077|6.9846|6.9077|6.6154|6.8462|6.8846|6.9462|7.1077|7|6.7385|6.8923|7.0231|7.1154|6.9769|7.0769|6.9154|6.6769|6.6615|6.6|6.4615|6.4308|6.3615|6.3692|6.3385|||6.4077|6.4|6.4385|6.4231|6.3923|6.4|6.4154|6.4308|6.4077|6.4|6.4462|6.4846|6.4923|6.5692|6.6692|6.7077|6.8154|7.5077|8.7154|8.8923|8.9923|8.9692|8.7923|8.8923|8.9154|8.8462|8.9615|9.1231|9.1308|9.0308|9.0462|9.6538|9.7615|9.9462|10.0846|10.2462||||10.2231|10.1769|10.2231|10.0462|9.7308|9.8154|9.7231|9.3846|9.0846|9.1923|9.3|10.3846|9.7923|8.9|8.9077|8.8769|8.7231|8.9154||8.8538|8.6692|8.5077|8.7538|9.0462|9.3077|9.2692|9.1385|8.9231|8.5385|8.6154|8.8231|8.6|8.2077|8.2|8.0615|7.9308|8.4|7.9692|7.5692|7.1385|7.3231|7.0385|6.4923|6.4846|6.3538|6.5231|6.4462
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||8.93|8.86|9.06|9.38|9.37|9.69|9.88|10.44|10.94|10.75|9.94|10.18|10.39|10.66|10.78|10.77|10.89|11.06|10.68|10.48|10.75|10.94|11.52|11.45|12.21|12.8|13.36|13.75||14.18|14.58|14.57|16.61|17.99|19.99|22.21|24.68|27.42|30.47|33.85|42.14|42.23|41.47|42.39|42.7|42.66|42.32|42.24|42.8|42.99|42.68|41.75|40.88|41|40.85|40.51|40.2|39.5|39.49|39.68|39.78|39.27|39.79|40.37|39.97|39.3|39.2|36.25|36.75|37.58|37.19|37.35|38|38.14|38.19|39.3|38.35|38.04|38.48|37.8|37.73|37.85|37.5|36.12|35.66|36.15|36.66|36.4|36.47|||||||35.19|34.45|34.56|35|35.14|35.65|35.34|35.71|36.2|35.99|34.9|35.81|36.66|36.6|35.11|34.72|34.19|34.11|34.17|34.77|34.87|34.2|34.12|33.61|33.62|33.68|33.7|33.72|33.72|33.66|34.44|35|34.39|33.83|33.74|33.64|33.9|33.95|34.4|34.57|34.85|34.25|33.56|33.75|33.71|33.7|34.24|34.67|35.5|35.44|35.6|34.98|34.41|34.57|34.99|35.45|35.26|35.3|36|35.72|35.28|34.68|34.65|34.41|34.57|34.88|34.63|34.68|||35.19|35.33|35.55|36.13|36.5|37.64|38.92|43.29|48.1|57.5|54.4|53.12|51.29|49.66|48.95|48.7|49.04|49.28|49.1|48.39|48.19|48.4|48.21|48.36|49.2|48.73|47.98|48.2|48.35|48.58|48.48|48.45|48.17|48.79|49.36|46.76||||46.95|46.9|47.16|47.19|47.16|47.3|47.37|47.64|47.56|47.23|47.09|46.58|46.75|46.62|46.77|46.78|46.78|46.8||46.88|52.98|52.4|49.27|49.91|54.44|55.88|53.88|52.34|51.69|53.45|52.33|51.99|52.95|54.01|53.88|53.6|53.49|52.82|52.98|54|53.24|52.9|53.39|53|52.6|52.79|52.7
08282|100896|/equities/textile-city|SHANGHAICOMP||3.1|3.08|3.05|3.05|3.06|3.07|3.1|3.14|3.15|3.16|3.2|3.18|3.17|3.21|3.22|3.22|3.23|3.2|3.2|3.19|3.24|3.26|3.31|3.34|3.39|3.44|3.4|3.4||3.38|3.38|3.36|3.35|3.32|3.35|3.54|3.5|3.41|3.35|3.32|3.33|3.27|3.25|3.26|3.27|3.29|3.29|3.31|3.33|3.33|3.36|3.32|3.33|3.3|3.29|3.33|3.37|3.43|3.41|3.3|3.27|3.27|3.24|3.19|3.25|3.18|3.2|3.2|3.18|3.19|3.17|3.16|3.14|3.2|3.19|3.23|3.25|3.27|3.3|3.29|3.34|3.33|3.35|3.31|3.34|3.28|3.28|3.29|3.25|||||||3.21|3.21|3.22|3.21|3.26|3.3|3.31|3.34|3.35|3.31|3.32|3.34|3.33|3.32|3.43|3.44|3.36|3.37|3.35|3.4|3.42|3.42|3.46|3.43|3.39|3.43|3.51|3.53|3.48|3.54|3.63|3.48|3.48|3.45|3.48|3.42|3.44|3.44|3.42|3.46|3.46|3.43|3.4|3.33|3.35|3.32|3.3|3.32|3.45|3.42|3.45|3.47|3.43|3.35|3.43|3.51|3.55|3.54|3.54|3.52|3.47|3.45|3.37|3.21|3.18|3.12|3.12|3.12|||3.14|3.16|3.21|3.23|3.17|3.19|3.21|3.2|3.25|3.26|3.27|3.28|3.35|3.65|3.87|3.56|3.72|3.49|3.3|3.28|3.26|3.22|3.24|3.25|3.25|3.21|3.23|3.23|3.23|3.17|3.18|3.19|3.21|3.21|3.22|3.16||||3.17|3.12|3.14|3.13|3.14|3.14|3.12|3.12|3.13|3.16|3.11|3.13|3.13|3.11|3.15|3.17|3.15|3.14||3.11|3.11|3.13|3.15|3.16|3.19|3.14|3.15|3.1|3.11|3.15|3.14|3.17|3.16|3.24|3.19|3.27|3.33|3.32|3.33|3.38|3.48|3.82|3.47|3.31|3.25|3.35|3.3
08283|101129|/equities/chint-electric|SHANGHAICOMP||37.36|37.4|37.72|38.15|39.6|39.7|39.6|38.25|38.11|41.13|40.65|40.88|41.17|40.36|40.25|38.3|38.48|38.18|38.45|37.53|38.65|38.48|39.32|41.38|41.26|41.28|40.15|41.2||39.37|37.68|37.68|39.2|38.55|37.63|37.9|37.33|37.25|35.58|34.52|34.44|33.69|33.48|32.55|32.55|32.79|33.25|33.94|33.36|33.37|33.55|33.42|34.26|33.31|33.3|33.55|32.9|32.77|31.58|31.58|31.25|30.95|31.42|32.25|32.59|33.25|32.7|32.98|32.37|31.23|30.49|30.66|30.27|32.52|32.59|31.18|30.87|30.89|31.8|31.29|31.74|31.67|32.25|32.62|32.15|32.1|32.04|32.45|32.64|||||||30.67|30.79|31.05|30.6|31.1|31.49|31.32|31.88|31.95|31.57|30.85|30.63|30.75|30.08|29.75|29.89|30.39|32.37|32.79|33.82|34.88|34.69|35.28|34.68|34.48|33.48|32.7|32.75|32.33|32.05|32.55|33|32.68|31.28|31.27|31.2|32.48|31.75|31.64|31.9|32.46|31.6|31.88|33.24|32.48|29.65|28.3|27.94|29.32|29.62|30.1|29.65|29.05|27.14|27.87|27.93|27.6|27.84|27.35|27.54|27.22|27.5|27.23|26.66|26.42|26.56|26.54|26.78|||26.26|26.35|26.37|25.53|25.15|25.15|25.24|25.26|24.97|25.68|25.78|25.78|25.44|25.07|25.41|25.55|25.8|25.89|25.43|25.46|25.55|25.09|24.88|25.31|25.85|25.96|24.74|24.8|25.18|25.16|25.38|25.8|25.88|25.7|25.86|25.57||||24.95|24.98|24.3|24.36|24.58|24.95|24.85|24.98|25.38|25.08|24.61|25.13|24.95|23.86|24.11|24.24|24.25|24.29||23.99|23.96|24.19|23.95|23.84|24.19|24.25|24.06|23.24|22.93|24|23.93|24.33|23.76|24.86|25.1|25.92|26.86|26.8|27.67|28.2|27.66|26.98|27.98|27.6|27.52|28.25|28.64
08284|100602|/equities/commo-city|SHANGHAICOMP||5.03|5.02|5.07|5.21|5.29|5.31|5.12|5.36|5.25|5.12|5.15|5.28|5.27|5.41|5.59|5.68|5.84|5.72|5.71|5.65|5.88|6.2|6.1|6.17|6.3|6.44|6.05|5.84||5.7|5.95|5.51|5.01|4.63|4.76|4.89|4.99|5.03|5.08|5.13|5.24|5.05|5.13|5.37|5.38|5.48|5.51|5.64|5.56|5.53|5.49|5.46|5.51|5.32|5.34|5.44|5.5|5.37|5.37|5.4|5.52|5.5|5.49|5.33|5.37|5.53|5.53|5.55|5.6|5.62|5.39|5.41|5.39|5.54|5.6|5.64|5.72|5.9|5.89|6.03|6.07|5.97|5.58|5.55|5.63|5.81|5.89|5.9|5.76|||||||5.71|5.75|5.91|5.92|6.03|6.2|6.25|6.43|6.5|6.21|6.05|6.04|5.96|5.94|6.14|6.22|6.39|6.52|6.28|6.42|6.59|6.05|6.12|6.07|6.04|6.2|6.38|6.46|6.37|6.52|6.7|6.83|6.73|6.55|6.46|6.58|6.89|6.94|6.92|7.04|7.16|7.33|7.72|7.4|7.35|7.02|7.05|6.86|7.59|7.7|8.02|8.23|7.82|7.8|7.94|7.89|8.49|8.15|8.06|7.34|6.67|6.06|5.51|5.15|5.13|5.03|4.89|5.02|||5.23|5.4|6.1|5.58|5.57|5.81|5.7|5.62|5.68|5.36|5.16|5.49|5.95|5.57|5.06|4.6|4.18|3.8|3.48|3.35|3.32|3.33|3.32|3.28|3.31|3.34|3.37|3.35|3.3|3.3|3.3|3.32|3.35|3.35|3.38|3.36||||3.3|3.23|3.29|3.31|3.32|3.35|3.34|3.35|3.37|3.37|3.36|3.36|3.35|3.34|3.41|3.44|3.52|3.38||3.38|3.37|3.37|3.37|3.36|3.42|3.39|3.43|3.39|3.36|3.43|3.47|3.51|3.55|3.64|3.53|3.51|3.59|3.58|3.61|3.65|3.65|3.59|3.61|3.57|3.56|3.69|3.71
08285|100717|/equities/conba|SHANGHAICOMP||4.3|4.09|4.12|4.08|4.1|4.12|4.15|4.22|4.32|4.34|4.41|4.46|4.54|4.52|4.42|4.45|4.5|4.63|4.45|4.43|4.49|4.51|4.61|4.65|4.72|4.78|4.66|4.72||4.73|4.72|4.74|4.82|4.87|4.94|4.99|5.05|5|5.04|5.04|5.03|5.04|5.06|5.07|5.08|5.15|5.19|5.3|5.28|5.23|5.12|5.14|5.16|5.13|5.11|5.19|5.19|5.13|5.1|5.09|5.12|5.1|5.13|5.11|5.14|5.19|5.26|5.33|5.2|5.23|5.02|5.02|5.03|5.17|5.19|5.26|5.27|5.24|5.28|5.27|5.34|5.31|5.37|5.34|5.39|5.48|5.47|5.5|5.34|||||||5.28|5.29|5.34|5.35|5.42|5.47|5.51|5.53|5.48|5.44|5.44|5.45|5.5|5.49|5.63|5.66|5.69|5.71|5.71|5.86|5.68|5.68|5.76|5.72|5.65|5.73|5.79|5.84|5.85|5.75|5.81|5.83|5.82|5.72|5.71|5.73|5.86|5.85|5.96|6.12|6.1|6.11|6.1|6.03|6.05|5.87|5.82|5.82|5.9|5.93|5.95|5.91|5.76|5.81|6.15|6.35|6.15|6.04|6.04|6.06|5.86|5.88|5.79|5.71|5.56|5.54|5.55|5.66|||5.64|5.64|5.67|5.63|5.8|5.88|5.7|5.73|5.6|5.52|5.48|5.44|5.48|5.45|5.44|5.54|5.43|5.53|5.31|5.31|5.38|5.31|5.38|5.19|5.28|5.32|5.39|5.42|5.4|5.33|5.36|5.44|5.41|5.4|5.34|5.24||||5.17|5.16|5.22|5.27|5.43|5.58|5.47|5.52|5.57|5.65|5.7|5.64|5.52|5.53|5.57|5.64|5.6|5.65||5.98|5.47|5.21|5.28|5.32|5.49|5.55|5.48|5.46|5.57|5.33|5.33|5.54|5.65|5.87|5.72|5.89|6.02|5.96|6.07|6.22|6.17|6.12|6.27|6.09|6.2|6.3|6.29
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||10.97|11|11.3|10.96|10.89|10.44|10.41|10.46|10.53|10.63|10.93|11.09|11.38|11.3|10.95|10.45|10.52|10.45|10.28|10.18|10.2|10.27|10.46|10.5|10.73|10.81|10.9|10.96||10.87|10.69|10.89|11.5|12|12.35|12.16|12.24|12.25|12.19|12.02|11.87|11.93|12|12.26|12.35|12.55|12.34|12.14|12.25|12.39|12.34|12.05|12.09|11.79|11.69|11.71|11.74|11.79|11.75|11.76|11.8|11.74|11.58|11.44|11.5|11.6|11.84|11.65|11.59|11.56|11.43|11.4|11.55|11.67|11.48|11.76|11.5|11.5|11.58|11.58|11.68|11.71|12|11.97|12.06|12.04|12.2|12.2|11.84|||||||11.78|11.79|11.95|11.9|12.02|12.18|12.08|12.12|12.08|12|12.25|12.33|12.47|12.33|12.79|12.94|13.06|13.2|12.74|12.76|12.98|12.95|13.09|12.58|12.35|12.55|12.61|13.07|13.25|13.14|12.84|12.85|12.6|12.54|12.46|12.33|12.48|12.49|12.62|12.49|12.19|12.38|12.16|11.95|12.08|11.94|11.9|11.82|12.15|12.19|12.36|12.46|12.41|12.2|12.62|13|13.26|13.1|13.2|13.58|12.49|12.29|12|11.6|11.45|11.4|11.32|11.37|||11.62|11.69|11.75|11.55|11.47|11.48|11.38|11.65|11.59|11.94|12.02|12.02|12.1|12.27|12.09|11.91|11.79|11.65|11.4|11.45|11.45|11.38|11.29|11.4|11.72|11.82|11.88|11.97|11.99|11.8|11.8|12.11|11.8|11.5|11.34|11.31||||11.25|11.19|11.58|11.72|12.2|12.34|11.56|11.48|11.25|11.5|11.19|11.32|11.32|11.45|11.84|11.85|11.71|11.56||11.4|11.25|11.18|11.38|11.46|11.75|11.73|11.77|11.72|11.94|12.35|12.34|12.78|12.3|12.85|12.55|13.24|13.65|13.26|13.53|13.73|13.99|13.87|13.99|13.68|13.48|13.89|14.11
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||7.11|7.09|6.99|7.12|7.11|7.26|7.4|7.62|7.71|7.84|7.86|7.65|7.76|7.91|8.06|7.96|7.99|8.03|8.09|7.95|8.02|8.15|8.29|8.01|8|8.07|8.1|8.18||8.2|8.15|8.14|8.13|8.26|8.39|8.48|8.58|8.7|8.75|8.71|8.8|9.14|8.56|8.79|8.85|9.16|9.15|9.24|9.29|9.33|9.33|9.24|9.22|9.16|9.08|9.15|9.17|9.19|9.05|9.07|9.07|9.14|9.12|9.04|9.09|9.24|9.3|9.3|9.2|9.18|9.17|9.13|9.27|9.66|9.74|9.65|9.64|9.75|10.01|9.94|10.11|10.13|10.15|10.04|10.14|10.29|10.32|10.39|10.28|||||||9.98|10.02|9.95|9.92|10.12|10.25|10.4|10.57|10.52|10.41|10.45|10.47|10.42|10.35|10.66|10.89|10.98|11.12|11.06|11.26|11.36|11.17|11.43|11.35|11.35|11.88|12.04|11.83|11.88|11.58|11.65|11.78|11.85|11.56|11.39|11.78|12.4|12.43|12.57|12.3|12.16|12.8|11.64|10.7|10.78|10.7|10.57|10.41|10.94|11.09|11.33|11.04|10.76|10.6|11.03|11.65|11.57|11.28|11.5|11.48|10.96|10.73|10.43|10.23|10.15|10.06|9.9|9.97|||10.32|10.31|10.02|9.86|10.15|9.99|10.04|10.1|9.78|9.89|9.82|9.74|9.62|9.58|9.65|9.52|9.52|9.49|9.38|9.32|9.41|9.35|9.24|9.36|9.49|9.71|9.74|9.85|10.03|9.97|9.73|9.85|9.98|9.98|9.95|9.88||||9.64|9.37|9.63|9.82|9.84|9.86|9.96|9.7|9.29|9.59|9.35|9.2|9.18|9.03|9.29|9.37|9.39|9.33||9.35|9.18|10.14|10.44|10.67|10.55|10.1|9.55|9.44|9.15|9.27|9.29|9.15|8.97|9.22|9.21|9.43|9.82|9.75|9.94|10.3|11.25|10.75|10.89|10.54|10.63|10.5|10.19
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||19.15|19.05|18.6|18.14|18.23|18.35|18.38|17.58|17.65|18.1|18.28|18.15|18.38|18.69|18.72|18.8|19.12|19.27|19.18|18.84|18.47|18.52|18.28|18.3|19.5|19.73|19.59|18.87||18.74|18.7|18.99|19.17|19.19|19.32|19.35|19.67|19.72|19.85|19.78|19.79|19.84|19.8|19.41|19.59|19.81|20.05|20.16|19.8|19.82|20.09|20.49|21.68|21.8|22.6|23.1|23.2|23.32|24.24|23.45|23.69|23.97|24.45|23.3|23.17|23.29|23.5|23.84|23.28|23.45|23.36|23.32|22.6|22.56|22.49|22.58|22.58|23.17|23.54|23.85|24.2|24.35|24.98|25.8|25.95|26.4|25.65|24.95|26.18|||||||25.19|26.26|25.18|26.4|26.09|26.6|26.3|26.6|26.82|26.01|26.58|26|27.98|26.47|24.38|25.74|28.35|29.01|26.37|24.41|22.98|21.34|19.4|17.71|17.71|17.71|17.78|18.05|18.14|18.18|18.92|17.28|17.05|16.81|16.65|16.78|17.01|17.13|17.45|17.54|17.92|17.88|17.65|17.34|17.47|17.2|17.29|17.83|18.44|18.77|19.08|19.19|18.95|18.55|19.15|19.89|21.47|20.35|19.47|18.98|18.48|16.97|16.77|16.29|16.11|16.3|16.09|16.1|||15.94|15.76|15.44|15.58|15.39|15.43|15.46|15.49|15.18|15.65|15.7|15.49|15.28|15.2|15.3|15.28|15.24|15.3|15.16|14.9|14.83|14.63|14.43|14.7|14.87|15.08|15|14.87|15.27|15.39|15.4|14.98|15.1|14.98|14.95|14.75||||14.54|14.74|14.93|14.8|14.8|14.85|14.75|14.55|14.55|14.78|14.38|14.6|14.38|14.34|14.79|15|14.58|14.53||14.6|14.37|14.44|14.37|14.2|14.29|14.06|14.18|14.06|14.08|14.34|14.2|14.79|14.66|15.36|15.25|15.85|16.3|16.19|16.62|16.77|15.99|15.28|15.05|14.85|14.9|15.33|14.91
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||7.79|7.88|7.53|7.88|8.06|8.4|8.33|8.03|8.32|8.57|8.28|8.59|8.68|10.36|9.85|8.95|8.23|8.17|7.94|7.66|7.82|8|8.08|8.14|8.41|8.62|8.83|8.8||8.76|8.66|8.6|8.71|8.71|8.92|8.99|9.07|9.13|9.15|9.11|9.13|9.35|9.38|9.33|9.34|9.65|9.98|10.19|10.18|10.1|10.45|10.52|11.68|10.73|9.92|10.12|10.04|10.09|9.95|9.95|9.94|9.87|9.83|9.56|9.65|9.75|9.78|9.87|9.82|9.74|9.75|9.73|9.5|9.52|9.48|9.2|9.22|9.29|9.38|9.35|9.45|9.43|9.59|9.5|9.51|9.55|9.61|9.52|9.34|||||||9.1|9.11|9.15|9.12|9.17|9.4|9.27|9.44|9.29|9.29|9.25|9.68|9.66|9.6|10.33|10.32|10.22|10.28|10.13|10.2|10.21|10.22|10.2|10.23|9.83|10.02|10.07|10.03|10.09|10.14|10.32|10.21|10.2|9.93|9.98|10|10.47|10.6|10.8|11.23|10.74|10.51|10.56|10.29|10.48|10.34|10.57|10.74|11.43|11.89|11.35|11.65|11.48|11.3|11.2|10.73|10.84|10.54|10.42|10.58|10.5|10.46|10.2|9.67|9.63|10.03|9.12|8.98|||9.16|9.38|9.23|9.35|9.3|9.47|9.89|9.89|9.1|9.4|9.07|8.95|9.08|9.22|9.6|9.5231|9.7077|9.6308|||||||||||10.4538|9.5|8.7154|8.6923|8.7692|8.8308|8.9538|9.1462||||8.5308|8.2846|8.1615|8.1231|8.4462|8.3462|8.2769|8.3154|8.3308|8.4769|8.2077|8.4615|8.5077|8.3615|8.4923|8.6615|8.7154|8.4308||8.4538|8.1385|8.2692|8.3615|8.3308|8.8154|9.0538|8.6923|8.6154|8.6154|8.8077|8.6|8.7923|9|9.4615|9|9.3077|9.7538|9.5077|9.8308|10.1154|9.9692|9.7077|9.7692|9.5846|9.6077|10.3|10.2769
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||9.19|9.1|9.05|9.18|9.3|9.55|9.78|9.86|9.99|10.03|10.02|10.05|10.22|10.35|10.43|10.34|10.44|10.27|10.1|9.92|10.16|10.38|10.49|10.55|11.09|11.23|11.3|11.36||11.32|11.25|11.35|11.95|12.37|13.02|13.19|14.35|13.77|13.8|12.89|13.6|13.83|13.67|13.52|13.68|13.67|13.57|13.3|13.06|13.07|13.07|13.06|12.97|12.71|12.74|12.88|12.88|12.97|13.03|12.99|13|12.92|12.95|12.69|12.68|12.85|13|12.95|12.79|12.8|12.73|12.67|12.51|12.9|12.93|12.96|13|13.06|13.18|13.29|13.19|13.15|13.14|12.98|13.02|13.03|13.03|13.07|12.82|||||||12.55|12.56|12.61|12.71|12.93|13.09|13.16|13.49|13.48|13.45|13.46|13.58|13.63|13.43|14.04|14.49|14.22|14.93|14.8|14.48|14.36|14.19|14.35|14.17|14.3|14.19|13.93|13.93|14.07|13.78|13.99|14.24|14.25|13.86|13.81|13.55|13.89|13.89|13.68|13.9|13.84|13.92|13.85|13.55|13.63|13.33|13.24|13.02|13.58|13.44|13.73|13.68|13.63|13.37|13.61|14.08|14.15|13.89|13.76|13.76|13.38|13.33|13.11|12.73|12.48|12.4|12.4|12.37|||12.75|12.77|12.78|12.97|13.25|13.43|12.85|12.39|12.33|12.36|12.42|12.5|12.59|12.65|12.64|12.75|12.65|12.64|12.52|12.33|12.96|11.96|12.0846|11.9846|12.1385|12.1462|12.1077|12.3|12.5308|12.4769|12.3077|12.4538|12.3769|12.3846|12.4846|12.2615||||11.8923|11.7154|12.0385|12.1154|12.5077|12.6231|12.6308|12.7231|12.4077|12.5846|12.9154|13.1154|13.1385|13.2923|15.2615|15.5154|14.3539|16.2154||14.9231|13.8154|13.8|12.5462|11.6154|11.8231|11.9462|12.0462|11.7692|11.9|12.0615|12.2231|12.4615|12.6308|12.8923|13.0769|13.0769|13.1923|13.3077|13.4462|14.4615|13.3385|12.4846|12.8462|12.9231|12.5|13.3077|12.8
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||138.31|137.97|126.8|123.3|124.45|125.76|125.26|121|121.21|122.5|124.2|123.75|118.8|108.43|108.78|106.38|107.49|107.14|107.77|110.77|113.6|113.99|114.92|115.77|111.44|111.8|108.88|105.68||101.94|100.95|102.69|103.92|105.34|106.67|108.5|109|104.8|103.87|104.4|103.2|104.87|104.65|104.49|104.5|105.96|106.99|107.68|106.2|106.51|106.1|105.01|105.91|104.24|104.48|103.79|104.98|105.15|104.08|99.1|104.1|103.62|103.14|101.89|102.91|103.31|102.3|98.98|97.01|97.8|93.17|93.79|93.8|93.8|100.65|96.39|93.93|92|105.22|105.13|107.83|108.98|112.49|111.85|113.55|113.32|111.85|110.56|102.26|||||||101.49|100.5|99|98.76|99.41|101.38|101.31|102.95|104.49|103|102.49|102.71|101.2|96.8|98.3|99.33|101.5|103.5|105.42|108.79|109|107.4|108.8|107.38|105.6|105.49|107.2|107.58|108.88|110.86|108.02|104.86|96.24|94.85|95.7|97.99|102.85|101.59|102.56|99.64|93.6|90.87|88.62|90.1|88.41|89.9|87.68|85.2|86|93.07|88.22|86.45|88.77|87|88.07|88.9|83.99|84.72|82.9|79.95|77.3|77.3|75.55|74.29|75.99|76.78|77.25|75.99|||76.68|75.87|76.86|76.76|75.47|73.08|76.13|74.58|74.85|72.65|69.3|68.4|70.85|70.55|69.9286|69.3715|67.3572|67.5715|68.7857|65.6643|65.8929|66.5715|66.8929|67.2143|68.2143|68.8643|68.4715|67.6429|67|67.1357|65.5215|64.9929|65.3929|63|63.1215|61.8072||||56.1857|51.0786|47.0357|47.5|47.7143|49.0429|48.3572|48.4786|48.6429|49.1429|47.5286|48.4857|47.9643|45.3857|46.2572|45.9286|46.15|45.5572||45.0857|44.9714|43.9143|41.1714|41.5786|43.2143|42.1|42.4286|42.1429|42.6786|42.8|42.1214|43.3929|43.5572|46.3429|46.9072|46.5786|48.6357|51.4143|52.7429|54.0714|53.0929|52.4|54.2643|53.5714|51.1857|52.4715|53.0643
08292|100677|/equities/feida-environ|SHANGHAICOMP||3.9|3.9|3.83|3.8|3.73|3.85|3.95|3.97|4.09|4.09|4.1|4.14|4.2|4.21|4.24|4.26|4.3|4.28|4.19|4.13|4.18|4.24|4.44|4.28|4.4|4.53|4.62|4.65||4.61|4.62|4.66|4.68|4.78|4.74|4.64|4.63|4.48|4.49|4.57|4.65|4.66|4.78|4.84|4.91|5.04|5.05|5.1|5.03|5.09|5.12|5.15|5.18|5.27|5.19|5.13|5.13|5.18|5.18|5.23|5.25|5.36|5.38|5.46|5.35|5.28|5.42|5|4.95|4.97|4.81|4.76|4.8|4.89|4.95|4.99|5.03|5.04|5.05|5.06|5.1|5.1|5.13|5.1|5.07|5.14|5.18|5.18|5.1|||||||5.07|5.15|5.1|5.06|5.19|5.3|5.32|5.39|5.35|5.38|5.49|5.47|5.63|5.56|5.72|5.79|5.77|5.88|5.79|5.91|5.98|5.96|5.9|5.9|6.03|6.28|6.01|6.08|6.09|6.12|6.28|6.51|6.15|5.97|6.07|6.2|6.19|6.34|6.81|6.24|5.77|6|6.55|||||||||||6.24|5.84|5.53|5.53|5.5|5.46|5.48|5.44|5.27|5.24|5.15|4.97|4.95|4.98|4.95|||4.95|4.95|5.02|5.03|5.06|5.08|5.08|5.06|5.08|5.09|5.16|5.13|5.25|5.2|5.18|5.1|5.08|5.07|5.02|4.91|5.01|5.02|4.99|5.05|5.14|5.23|5.26|5.3|5.2|5.01|5.07|5.09|5.19|5.21|5.28|5.26||||5.21|5.26|5.57|5.71|5.63|5.87|6.03|6.15|6.31|6.7||6.74|6.49|6.24|6.48|6.55|6.57|6.28||6.07|6.08|6.16|6.07|6.15|5.96|5.76|5.62|5.51|5.37|5.49|5.3|5.35|5.3|5.36|5.38|5.48|5.56|5.55|5.75|5.62|5.56|5.42|5.19|5.13|5.1|5.16|5.19
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||6.34|6.41|6.44|6.77|6.69|7.03|6.94|7.07|8.21|8.34|8.29|7.91|8.18|8.28|8.38|8.23|8.43|8.18|8.24|7.98|7.74|7.84|8.06|8.24|8.28|8.49|8.56|8.62||8.64|8.68|8.61|8.47|8.47|8.58|8.74|8.88|8.97|9.15|9.16|9.2|9.31|10.27|10.45|10.66|10.87|10.78|10.87|10.59|10.42|10.6|10.63|10.61|10.47|10.48|10.71|10.58|10.55|10.42|10.39|10.42|10.25|10.36|10.34|10.5|10.66|10.99|11.07|10.86|10.77|10.73|10.77|10.59|11.1|11.22|11.48|11.5|11.52|11.39|11.44|11.96|12.03|12.16|12.16|12.57|12.56|12.66|12.66|12.27|||||||12.4|12.44|12.09|12.25|12.47|12.76|12.86|13.07|12.98|13.07|13.37|13.13|12.59|12.2|12.78|12.83|12.7|12.93|12.6|12.93|12.95|13.14|13.46|13.27|13.4|14.33|14.05|14.13|14.63|14.71|15.15|15.3|15.53|15.38|14.68|14.81|15|15.15|15.3|15.9|15.92|15.92|15.45|15.28|15.17|15.11|14.05|13.75|13.89|13.65|13.8|14.2|13.92|13.26|13.3|13.7|13.98|14.55|14.16|14.4|14.15|13.5|12.4|12.24|12.49|12.96|12.91|12.15|||13.08|11.89|11.07|10.74|10.74|10.71|10.77|10.81|10.59|10.57|10.33|10.15|9.61|9.52|9.6|9.69|9.65|9.39|9.25|8.72|8.73|8.75|8.19|8.72|8.81|8.9|8.9|9.01|9.03|9.02|8.9|9.02|9.12|9.2|9.29|9.24||||9.24|9.42|9.58|10.37|10.5|10.75|10.7|10.77|10.5|10.42|10.11|10.08|9.87|9.88|10.46|10.5|10.15|9.86||9.55|9.56|9.55|9.76|9.86|10.22|10.11|10.35|10.05|9.84|9.98|9.85|10.05|9.86|10.59|10.61|11.03|11.57|11.55|11.84|12.17|12.49|11.98|12.18|11.73|11.58|12.29|12.53
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||4.65|4.54|4.52|4.63|4.85|4.96|5.01|5.05|5.08|5.11|5.16|5.19|5.2|5.27|5.34|5.33|5.34|5.37|5.37|5.15|5.25|5.29|5.35|5.44|5.52|5.51|5.62|5.65||5.6|5.55|5.65|5.92|6|5.96|6.08|5.77|5.75|5.83|5.9|6|6.06|6.03|5.96|5.97|6.01|6.09|6.12|6.07|5.86|5.84|5.81|5.8|5.87|5.92|5.8|5.86|5.86|5.82|5.83|5.85|5.82|5.78|5.74|5.77|5.78|5.95|5.88|5.68|5.71|5.65|5.66|5.59|5.74|5.72|5.65|5.68|5.76|5.86|5.83|5.9|5.9|5.96|5.96|5.93|5.85|5.85|5.86|5.81|||||||5.63|5.63|5.73|5.77|5.86|5.95|6.05|6.06|6.01|6.01|6.04|6.03|6.15|6.05|6.4|6.58|6.66|6.78|6.59|6.4|6.43|6.43|6.37|6.28|6.19|6.25|6.24|6.38|6.38|6.26|6.39|6.48|6.4|6.36|6.45|6.25|6.5|6.44|6.41|6.48|6.52|6.51|6.48|6.35|6.42|6.37|6.35|6.25|6.39|6.41|6.54|6.55|6.52|6.31|6.43|6.57|6.64|6.64|6.52|6.49|6.35|6.35|6.28|6.1|6.06|6.02|6.07|6.08|||6.38|6.19|6.47|6.45|6.37|6.38|6.35|6.3|6.31|6.3|6.4|6.43|6.45|6.59|6.86|6.73|6.59|6.45|6.47|6.45|6.54|6.64|6.44|6.45|6.52|6.62|6.66|6.47|6.49|6.5|6.75|6.8|6.97|6.48|6.1|6.07||||6.04|6.07|6.2|6.26|6.36|6.45|6.15|6.2|6.18|6.23|6.23|6.39|6.42|6.26|6.51|6.54|6.32|6.33||6.3|6.12|6.18|6.17|6.23|6.3|6.27|6.18|6.04|6.1|6.19|6.21|6.49|6.72|7.04|6.88|7.46|7.75|7.85|8.2|7.96|7.57|7.55|7.72|7.7|7.59|7.59|7.97
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||10.93|10.8|10.68|10.9|10.97|11.08|11.17|11.23|11.82|11.99|12.08|11.88|12.49|12.15|11.77|11.94|12.25|12.64|12.01|11.09|10.8|10.91|11.14|11.25|11.64|11.7|11.7|11.82||11.48|11.29|11.39|11.77|11.84|12.16|12.36|12.58|12.33|12.47|12.49|12.52|12.66|12.75|12.84|13.09|13.35|13.29|13.45|13.46|13.48|13.63|13.63|13.7|13.72|13.73|14.1|14.35|15.24|15.22|15.42|15.39|14.83|14.83|14.65|14.76|15.07|15.24|15.15|14.84|14.59|14.25|14.25|14.49|14.98|16.07|16.74|17.17|16.8|16.8|16.9|18.25|17.1|17.78|18.31|18.82|18.55|17.57|17.77|17.48|||||||16.34|16.25|16.47|15.08|15.38|14.55|14.24|13.22|13.12|13.08|13.24|13.45|13.7|13.63|13.72|13.8|14.28|14.83|15.45|16.27|15.29|14.29|13.95|14.39|14.56|14.76|14.83|14.98|14.65|15|15.39|14.48|14.53|14.65|13.88|14.3|14.56|14.56|14.88|16.68|16.54|15.1|14|13.83|14.04|13.29|13.07|12.83|13.32|13.25|13.44|13.32|13.35|12.86|13.05|13.21|13.52|13.39|13.28|13.45|13.05|12.75|12.58|12|11.94|11.83|11.64|11.65|||11.82|11.85|11.89|11.94|12.08|12.03|12.06|12.1|11.5|11.54|11.62|11.74|12.2|12.08|12.03|12.12|11.87|11.88|11.81|11.97|11.87|11.66|11.5|11.57|11.69|11.81|11.89|11.85|12.18|12.05|12.03|12.01|12.05|11.84|11.76|11.67||||11.38|11.16|11.35|11.66|12.15|12.23|12.07|12.22|12.3|12.62|12.9|12.58|12.52|12.41|11.8|11.9|11.88|11.83||11.66|11.44|11.42|11.8|12.09|12.24|12.12|12.17|11.94|12.22|12.39|12.25|12.6|13.03|13.85|13.68|15.2|15.4|15.29|18.36|16.7|15.66|15.25|14.74|14.66|14.25|13.74|15.2
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||16.23|16.09|16.06|16.25|16.01|16.35|16.54|16.4|16.25|16.32|16.44|16.11|16.35|16.7|16.74|16.74|16.77|16.79|16.57|16.3|16.13|16.4|17.13|17.25|17.21|17.78|17.78|18.07||17.87|17.53|17.03|17.33|17.4|17.85|17.95|18.27|18.35|18.44|18.21|18.3|18.33|18.22|18.65|18.84|19.42|19.65|19.71|19.45|19.61|19.75|19.78|20.3|21.65|22.18|21.4|20.95|20.7|20.65|20.51|20.72|21.03|21.06|20.55|20.67|20.79|21.04|21.13|21.22|21.06|20.58|20.64|20.69|20.75|20.26|19.43|19.42|19.85|20.14|20.11|20.36|20.23|20.36|20.3|20.23|19.99|20.07|19.86|18.85|||||||18.57|18.6|18.69|18.67|18.93|19.23|19.44|19.64|19.52|19.28|19.15|19.06|19.15|18.9|19.6|19.8|20.18|20.27|20.11|20.32|20.6|20.3|20.54|20.26|20.28|20.79|20.84|20.95|20.65|20.53|20.97|21.28|21.15|20.22|20.3|20.15|20.38|20.5|20.92|21.08|20.9|21.18|21.02|20.39|20.2|20.08|19.82|19.89|20.66|20.68|21.09|21.05|20.59|20.28|22.05|23.14|22.16|21.44|20.88|20.86|20.67|20.96|20.55|20.19|19.96|19.96|19.72|18.48|||18.79|18.71|18.77|18.62|18.66|18.42|18.13|18.25|18.42|19.08|19.13|19.16|18.78|18.7|18.99|19.09|18.79|18.35|18.16|18.6|18.6|18.26|18.64|18.55|18.78|18.62|18.75|18.68|18.81|19.45|19.28|17.94|18.09|17.93|17.71|17.78||||17.7|17.34|16.94|17.36|17.06|16.9|16.78|16.69|16.75|16.99|16.98|16.88|16.97|16.85|17.1|17.25|17.15|16.99||16.8|16.94|17.03|16.8|17.5|18.44|18.56|19.4|19.49|19.15|18.1|16.58|17.01|17.19|17.8|17.64|17.85|18.64|18.32|19.15|18.56|18.3|17.85|18.13|17.57|17.57|18.2|18.21
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||8.41|8.28|8.4|9.2|9.58|10.38|9.66|9.75|9.97|10.18|10.15|10.09|10|9.77|9.03|9.19|9.52|9.03|8.69|8.46|8.6|8.76|8.9|8.95|9.44|9.57|9.37|9.32||9.15|9.16|9.19|9.28|9.44|9.74|9.86|10.24|10.52|10.95|11.18|10.93|11.08|11.27|11.2|11.08|10.52|10.58|10.73|10.61|10.52|10.53|10.45|10.44|10.37|10.5|10.82|10.85|10.87|10.87|10.84|10.82|10.85|10.85|10.75|10.75|10.85|10.94|10.99|10.82|10.81|10.78|10.83|10.7|11.19|11.3|11.28|11.47|11.68|11.85|11.89|12.15|12.14|12.09|12.21|12.31|12.3|12.35|12.31|12.09|||||||11.92|11.97|12.08|12.33|12.8|12.85|13.02|13.1|12.99|12.9|12.92|12.94|13.1|12.96|13.28|13.52|13.82|14.1|14.25|14.88|14.35|14.71|13.89|13.55|13.3|13.43|13.48|13.63|13.72|13.55|13.54|13.54|13.49|13.31|13.2|13.16|13.57|13.66|13.35|13.49|13.43|13.73|13.85|13.55|13.66|13.54|13.25|13.48|14.25|14.3|14.49|14.45|14.18|14.12|15.13|16.07|16.08|16.08|16.21|17|16.16|15.98|15.58|14.85|13.95|13.78|13.85|13.78|||13.83|13.89|14.5|15.9|16.03|15.8|15.93|15.98|15.83|15.85|15.86|16|14.9|14.75|14.78|14.96|14.35|14.38|13.73|12.68||12.8|12.7|||13.32|13.23|13.47|13.98|13.58|13.64|13.33|13.33|13.05|13.19|13.18||||13.18|12.49|12.59|13.1|13.45|13.64|13.64|13.65|13.68|13.96|13.93|14.08|14.09|14.45|15.97|16.5|16.5|16.7||16.53|16.82|16.7|16.6|16.23|16.17|15.23|15.89|15.81|16.4|15.62|14.93|15.26|15.58|14.5|13.67||14.99|15.64|||15.35|14.2|13.5|12.99|13.02|13.6|13.75
08298|100322|/equities/zheguangsha|SHANGHAICOMP||2.51|2.51|2.55|2.47|2.5|2.54|2.56|2.65|2.81|2.85|2.78|2.79|2.81|2.93|2.96|2.98|2.99|2.91|2.95|2.83|2.83|2.84|2.86|2.84|2.89|2.97|3.01|3.13||2.97|2.95|2.99|2.93|2.94|3|3.02|3.06|3.08|3.13|3.09|3.11|3.12|3.1|3.12|3.13|3.23|3.26|3.27|3.28|3.29|3.38|3.29|3.28|3.25|3.23|3.28|3.25|3.27|3.24|3.27|3.29|3.25|3.22|3.21|3.22|3.22|3.32|3.35|3.34|3.23|3.23|3.24|3.22|3.14|3.13|3.14|3.22|3.1|3.12|3.14|3.16|3.17|3.19|3.17|3.15|3.24|3.29|3.28|3.19|||||||3.12|3.12|3.16|3.21|3.31|3.33|3.36|3.4|3.4|3.37|3.38|3.42|3.45|3.43|3.58|3.59|3.53|3.5|3.44|3.48|3.51|3.52|3.56|3.54|3.53|3.61|3.69|3.73|3.75|3.75|3.79|3.81|3.75|3.71|3.7|3.65|3.74|3.75|3.75|3.84|3.68|3.74|3.72|3.65|3.76|3.75|3.69|3.74|3.88|3.94|4.02|4.04|4.25|4.44|4.04|3.88|3.92|3.82|3.84|3.83|3.73|3.83|3.74|3.58|3.53|3.48|3.45|3.46|||3.59|3.57|3.62|3.85|3.61|3.7|3.83|3.93|3.6|3.34|3.32|3.33|3.38|3.4|3.42|3.42|3.44|3.32|3.27|3.21|3.24|3.2|3.2|3.11|3.23|3.33|3.38|3.5|3.52|3.56|3.55|3.66|3.73|3.73|3.72|3.81||||4.1|4.36|4.23|4.26|4.27|4.48|4.11|4.14|4.19|4.12|4.1|4.12|4.12|4.11|4.24|4.29|4.2|4.18||4.15|4.13|4.15|4.25|4.06|4.16|4.18|4.23|4.08|4.08|4.14|4.13|4.26|4.29|4.46|4.41|4.55|4.72|4.74|4.83|4.99|5.05|5.05|4.89|4.78|4.85|4.83|4.87
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||12|11.58|11.5|11.86|12.43|12.48|12.52|12.69|12.98|13.11|13.09|14.25|14.5|14.44|15.07|14.32|15.27|15.22|15.02|15.71|16.96|16.95|17.55|18.01|17.1|17.8|19.68|18.71||18.55|17.25|16.28|14.88|14.67|15.69|18.58|16.89|15.35|13.95|13.38|13.22|12.56|12.15|11.85|11.97|11.66|11.78|11.38|11.14|10.82|11.26|11.14|11.23|11.45|11.75|11.9|12.6|13.37|12.17|11.06|10.4|10.9|10.46|10.85|11.28|10.8|10.28|10.05|10.1|10.43|9.99|9.76|9.07|9.34|9.38|9.2|9.22|9.3|9.7|9.32|9.29|9.12|9.11|9.07|9.21|9.24|9.22|9.21|9.05|||||||8.97|8.94|8.87|9|9.09|9.13|9.16|9.24|9.15|9.15|9.35|9.12|9.15|9.16|9.02|9.09|9.22|9.54|9.84|10.15|9.76|10.04|10.18|10.3|9.93|10.15|10.3|10.16|9.88|9.78|10.08|9.84|9.77|9.64|9.51|9.51|9.79|9.75|9.97|10.11|10.09|10.14|10.05|9.88|10.2|10.12|9.93|9.98|10.2|10.28|10.44|10.5|10.26|10.26|10.84|11.53|11.58|11.43|10.9|10.26|10.44|10.54|10.34|10.16|10.48|9.98|9.48|9.52|||9.66|9.65|9.21|9.19|9.1|9.15|9.32|9.12|8.96|9.24|9.32|9.44|9.5|9.53|9.66|9.64|10.09|9.99|10.05|10.12|9.2|8.36|8.38|8.33|8.43|8.48|8.58|8.58|8.58|8.48|8.37|8.38|8.53|8.41|8.44|7.87||||7.85|7.95|8.01|8.22|8.34|8.29|8.27|7.95|7.97|7.38|7.33|7.38|7.38|7.43|7.47|7.5|7.48|7.47||7.41|7.35|7.43|7.33|7.2|7.36|7.3|7.32|7.21|7.21|7.34|7.49|7.6|7.72|8.07|7.6|7.73|7.85|7.86|7.94|7.98|8.04|7.81|7.92|7.91|7.83|8.07|8.09
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||70.99|71.96|72.6|74.84|75|77.59|74.43|73.86|71.73|73.35|71.68|75.4|83.46|82.04|86.77|89.7|84.58|83.2|83|78.59|84|78.43|83.98|88.08|93.19|94|95.02|95.88||86|81.48|77.8|78.9|80|73.8|73.89|76.53|76.5|70.99|66.15|64.8|64.48|63.5|62.85|61.02|60.79|60.46|58.9|58.35|58.9|58.97|57.02|60.97|60.97|60.3|60.8|60.8|55.5|54.29|53.19|53.99|55.56|59|56.98|55.96|56.68|57.57|57.7|61.98|60.18|59.6|57.96|57.37|57.52|57.26|58.68|61.16|59.67|59.83|58.59|59.87|59.83|59.49|60.37|62.18|61.4|60.88|60.99|56.19|||||||52.22|51.5|51.34|52.5|53.88|54.72|55.29|57.94|56.92|57.33|58.49|60.39|58.25|55.9|59.5|58.98|61.2|61.2|60.25|61.08|62.08|62.69|62.48|60.78|58.29|60.36|62.58|65.11|61.31|60.22|61.28|61.58|60.45|59.4|60.88|61.92|63.49|63.93|70.45|70.5|67.01|62.7|60.26|55.7|56.11|56.16|54.02|53|55.98|54.25|54.69|52.96|53.28|53.48|59.38|62.5|64.77|63.72|62.33|62.6|60.51|62|54.34|53.6|47.96|47.05|45.85|45.01|||46.7|46.92|48.17|47.31|46.27|47.59|47.69|47.79|47.66|49.88|48.11|46.25|46.7|47.32|49.28|48.75|50.8|50.18|48.98|45.99|48.99|45.4|45.58|45.8|46.19|47.2|39.6|37.79|37.41|37.65|37.5|37.68|38.76|39.11|38.63|38.33||||36.47|34.19|34.75|34.97|36.31|35.28|32.38|32.44|32.61|32.46|32.18|32.31|32.39|32.98|37.5|37.96|37.87|37.85||37.88|37.33|37.6|36.4|36.2|38.47|38.6|37.95|36.35|37.2|38.51|38|38.99|39.97|41.88|41.04|41.99|43.8|43.37|44.99|45.89|46.97|46.99|48.5|46.2|46.56|51.91|50.22
08301|101015|/equities/hangmin|SHANGHAICOMP||5.5|5.51|5.56|5.56|5.52|5.5|5.58|5.58|5.58|5.54|5.54|5.5|5.48|5.61|5.6|5.56|5.58|5.6|5.67|5.64|5.55|5.58|5.85|5.9|5.77|5.84|5.75|5.74||5.73|5.62|5.63|5.68|5.61|5.74|5.72|5.73|5.71|5.66|5.62|5.61|5.59|5.53|5.55|5.5|5.6|5.66|5.7|5.72|5.73|5.63|5.61|5.65|5.62|5.64|5.73|5.73|5.88|5.68|5.69|5.74|5.75|5.76|5.76|5.66|5.51|5.56|5.56|5.53|5.64|5.51|5.43|5.35|5.4|5.41|5.44|5.46|5.55|5.66|5.77|5.96|5.98|6.1|5.95|5.99|5.57|5.49|5.51|5.43|||||||5.38|5.39|5.4|5.45|5.52|5.56|5.6|5.68|5.67|5.65|5.68|5.64|5.73|5.7|5.89|5.94|5.86|5.89|5.85|5.85|5.85|5.82|5.82|5.75|5.71|5.77|5.84|5.85|5.83|5.87|5.84|5.88|5.86|5.8|5.91|5.83|6.03|6.1|5.98|5.87|5.83|5.9|5.89|5.83|5.85|5.81|6.05|5.97|5.77|5.78|5.84|5.79|5.74|5.67|5.77|5.87|5.92|5.92|5.88|5.9|5.76|5.81|5.73|5.52|5.46|5.39|5.38|5.4|||5.38|5.41|5.45|5.44|5.46|5.46|5.4|5.4|5.39|5.46|5.54|5.59|5.57|5.56|5.7|6.15|5.73|5.47|5.42|6.15|5.9|5.75|5.78|5.73|5.77|6.04|5.86|5.65|5.46|5.46|5.48|5.53|5.55|5.53|5.53|5.5||||5.48|5.46|5.51|5.56|5.5|5.55|5.55|5.52|5.54|5.56|5.57|5.64|5.66|5.6|5.71|5.72|5.76|5.7||5.6|5.58|5.64|5.62|5.47|5.58|5.54|5.61|5.45|5.54|5.71|5.73|5.88|5.9|6.09|6.1|6.21|6.34|6.39|6.73|6.89|6.49|6.64|6.42|6.24|6.06|6.24|6.16
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||58.58|58.99|60.47|62.8|60.99|62.5|60.79|57|57|59.08|60.83|60.49|61.96|63.48|63.87|61.33|61.44|60.1|59.4|56.4|57.88|58.47|59.2|58.95|55.99|57.47|56.63|55.41||55.53|52.2|52.56|52.85|53.5|54.22|54.5|55.8|56.54|57.29|57.5|58.16|57.37|57.42|59.99|59.98|60.76|61.57|61.1|60.12|59.98|59.68|59.58|61.05|61.7|62.16|64.38|65.64|66.79|67.09|66.72|67.97|69|69.5|71.09|71.52|72.31|77|80.68|80.29|80.3|78.68|79.49|75.74|75.28|68.61|71|70.71|68.9|70|71.43|74.57|68.09|69.47|71.5|65.65|66.8|69.71|70.29|71.21|||||||69.28|69.89|69.17|69.22|71.76|71.45|72.7|74.97|74.97|73.6|72.28|72.5|71.7|72.36|72.47|76.59|81.78|84.4|89.5|90.29|89.3|89.8|89.5|86.07|84.19|84.52|86.58|86.77|87.37|82.42|84.08|84.5|77.96|71.85|73.66|73.14|75.48|75.7|74.46|75|71.88|69.78|64.9|63.29|62.9|62.04|62.85|63.8|62.97|62.98|63.98|61.11|56.08|52.25|56.92|59.6|61|57.23|53.75|54.01|55|52.84|50.99|51.26|50.76|51.29|51.38|52.94|||54|54.32|54|50.57|45.97|42.5|42.38|41.62|40.8|41.46|41.63|42.12|41.48|41.28|41.17|41.7|44.88|46.45|45.8|47.38|44.75|40.99|39.34|41.99|42.11|41.26|41.29|43.5|46.65|42.5|38.64|35.14|35.38|35.57|35.89|35.03||||33.46|32.42|34.4|37.31|36.74|35.48|35.16|35.35|35.44|35.18|34.96|35.27|34.98|35.11|35.78|35.88|35.75|35.35||35.15|34.8|34.84|35.14|35.07|35.98|35.9|35.98|35.26|34.37|34.83|34.69|35.58|35.48|37.06|37|37.94|38.95|38.29|38.94|39.78|39.89|38.6|38.64|37.89|37.9|38.91|38.74
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||17.1|16.46|17.19|17.04|16.33|16.8|16.83|16.9|17.19|17.46|17.59|17.52|17.93|17.6|16.86|16.72|17.09|17.47|17.63|17.95|17.87|17.52|17.89|17.04|17.06|17.25|16.69|16.66||16.74|16.87|17.78|19.3||18.99|18.75|18.41|16.94|15.98|16.03|16.08|16.28|16.05|16.27|16.34|16.88|17.05|17.27|16.97|17.11|17.13|16.94|16.95|17.19|17.39|17.22|17.54|17.83|16.65|16.51|16.48|16.59|16.55|16.38|16.14|16.07|16.7|16.43|16.43|16.6|16.63|16.39|16.29|16.79|16.76|16.96|17.01|17.41|17.93|17.44|17.75|17.36|17.68|17.5|17.65|17.84|17.91|17.44|16.89|||||||16.47|16.69|17.16|17.24|17.61|17.8|17.35|17.36|17.27|17.1|17.35|17.24|16.75|16.8|17.38|17.52|17.79|18.58|18.6|19.18|19.33|18.88|18.66|18.07|17.69|17.73|18.15|18.35|18.84|18.87|19.3|19.85|18.86|18.75|18.91|19.12|19.95|20.23|21.35|21.97|20.57|20.08|20.49|20.25|20.5|19.87|19.16|19.66|20.57|20.79|18.9|17.18||||||||||15.95|15.15|14.93|14.96|14.85|14.48|14.54|||14.46|14.68|14.65|14.65|15.28|15.52|14.84|14.86|14.33|14.51|14.56|14.72|14.64|14.15|14.08|14.14|14.18|13.38|13.28|13.16|13.37|12.75|12.77|13.25|13.26|13.37|13.67|13.8|13.99|14.22|14.55|14.65|14.18|14.09|14.29|14.25||||14.26|15.38|16.23|17.18|18.17|17.86|17.62|18.38|17.18|17.41|18.2|18.19|16.98|17.26|16.99|17.71|16.59|15.25||14.7|14.1|14.38|14.65|16.1|16.17|16.2|14.95|15.33|16.88|17.2|15.68|14.25|13.68|14.28|13.98|14.11|14.21|14.82|15.93|14.91|14.9|15.13|15.66|15.75|15.29|15.42|16.28
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||27.85|27.64|27.15|27.69|27.65|27.75|27.56|26.07|25.66|25.89|26.77|27.47|28.4|28.28|29.18|29.2|28.25|28.33|29.27|29.58|30.8|31.18|31.45|31.55|32.35|32.9|32|33.55||33.98|32.2|32.3|33.24|33.25|32.39|32.97|35.2|35.78|36.54|38.25|36.96|36.9|34.95|34.35|34.6|35.65|35.5|35.18|34.96|33.29|32.96|32.65|30.74|30.7|30.58|31.15|31.48|31.75|31.96|31.72|31.83|32.7|32.88|33.34|33.35|33.18|34.39|34.46|35.39|35.87|35.25|34.98|33.89|34.82|35.08|35.17|35.46|35.1|35.39|35.49|37.15|35.5|34.71|34.9|35.2|35.43|35.55|34.99|34.3|||||||33.72|33.54|35.99|36.59|36.67|37.68|36.66|36.65|36.3|37.09|38.37|37.93|38.75|37.95|37.68|37.18|39.05|42.19|43.5|45.5|44.81|44.18|45.7|44.83|40.9|40.71|41.12|40.48|41.61|42.1|40.32|38.45|37.67|39.78|39.52|40.48|41.8|42.7|43.3|43.38|42.12|40.98|41.35|39.22|39.2|38|38.06|38.68|39.82|39.8|37.82|36.26|37.61|36.97|37.36|38.05|37.1|38.05|37.85|37.26|35.8|34.5|34.9|33.47|34.18|35.12|34.48|34.73|||33.74|33.95|33.66|33.98|33.44|35.94|33.78|33.88|32.05|32.25|32|30.1|30.18|28.9091|27.1273|26.7727|27.4545|26.7818|24.3455|23.4455|24.1364|24.7909|24.5091|24.5273|25.7091|26.6182|26.0909|25.6273|25.8364|26.1364|26.9182|25.5455|25.3636|25.8|25.7273|25.5364||||25.2182|25.2182|25.4273|25.3636|25.6091|26.7636|26.1455|26.8|26.2909|26.5455|25.9091|26.3909|26.4091|27.3182|27.7909|26.3455|25.0364|24.7909||23.9727|23.2727|23.7545|23.6364|23.0364|22.2091|20.3818|19.2364|18.3182|18.8909|18.7909|18.7545|19.8545|19.7636|19.8545|19.0364|19.1182|19.6818|19.8909|20.3909|19.8909|19.6818|19.4636|19.9545|19.3455|19.7273|19.8727|20.2545
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||14.669|14.8276|14.5862|15.7172|15.4345|15.9172|15.8345|15.3793|14.8138|14.8759|15.0138|15.131|16.0759|15.869|15.4552|15.1586|15.4552|15.7586|15.3793|14.331|14.2|14.0276|13.4552|13.5034|13.8138|13.9862|13.8965|13.5241||13.3931|13.5172|13.8552|14.1793|14.2897|14.3586|14.3862|14.2|13.0897|13.4069|13.3103|13.4069|13.4345|13.5172|13.5172|13.5793|13.8965|13.8621|13.7793|13.7793|13.8621|14.0276|14.0138|14.0897|14.1586|13.8965|14.5862|14.5241|14.8|14.3448|14.2414|14.331|14.5724|14.2759|14.469|14.3793|14.6965|14.2759|13.6965|13.9103|13.7379|13.5034|13.3793|12.8965|13.2483|13.1862|13.2276|12.3517|12.2828|12.6|12.669|12.9517|13.1172|13.1586|13.2759|13.2|13.4828|13.0965|12.9172|12.6621|||||||12.2069|11.869|12.069|12.2759|12.5379|12.8138|12.669|13.1586|12.9608|13.1843|12.5803|12.8894|12.8038|12.5042|12.9037|12.9227|13.0369|14.0262|13.9691|14.8395|14.6254|14.3163|13.6837|12.6421|12.4994|12.409|12.4376|12.5517|11.9096|11.3484|11.6956|11.9762|11.3436|11.1677|11.258|11.3199|11.7765|11.9049|11.6956|11.9191|11.9191|11.9952|12.1284|12.214|12.2235|12|12.1379|11.8763|12.1998|11.5006|11.5719|11.648|10.8537|10.8728|11.5101|11.4625|11.5529|11.4625|11.2866|10.9298|10.7015|10.8062|10.5684|10.4352|10.7967|10.9964|10.9346|10.4828|||10.459|10.4542|10.2973|10.3448|10.4399|10.3924|10.5065|10.2259|10.0357|10.2164|10.3971|10.0309|9.9691|9.698|9.8311|9.7408|9.8407|9.4078|8.5993|8.2283|8.4994|8.3472|8.4423|8.371|8.4566|8.7705|9.0226|9.0844|9.1605|9.0083|8.3424|8.2521|8.3139|8.3139|8.2901|8.3282||||8.3662|8.3948|8.3092|8.1141|7.981|7.9429|7.6385|7.6575|7.629|7.5814|7.396|7.3722|7.2961|7.1819|7.3579|7.396|7.4007|7.3484||7.3246|7.1962|7.0868|6.7158|6.8775|6.887|6.9822|7.1201|7.0155|6.9869|7.1106|7.0392|7.3103|7.4102|7.8193|7.7812|8.1998|8.4471|8.157|8.3329|8.39|8.4994|8.2045|8.3424|8.1427|8.2521|8.3472|8.409
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||6.73|6.8|6.84|6.63|6.72|6.82|6.75|6.75|6.45|6.53|6.39|6.52|6.33|6.21|6.28|6.38|6.2|6.19|6.15|6.21|6.3|6.4|6.5|6.52|6.28|6.12|6.11|6.17||6.25|6.1|6.14|6.16|6.23|6.25|6.2|6.3|6.29|6.4|6.3|6.31|6.34|6.01|6.08|6.12|6.25|6.33|6.37|6.38|6.39|6.38|6.32|6.35|6.3|6.31|6.37|6.42|6.45|6.38|6.42|6.41|6.45|6.29|6.35|6.35|6.41|6.45|6.47|6.49|6.49|6.59|6.57|6.55|6.57|6.62|6.67|6.66|6.66|6.7|6.72|6.92|6.93|6.98|7.1|6.97|6.86|6.96|7|6.92|||||||6.82|6.98|7.08|6.85|6.87|6.88|6.85|6.88|6.84|6.82|6.83|6.8|6.72|6.55|6.78|6.62|6.69|6.76|6.74|6.79|6.85|6.82|6.84|6.77|6.71|6.78|6.84|6.84|6.8|6.81|6.92|7.05|7.16|7.15|7.28|6.96|7.29|7.52|7.36|7|7.08|7.15|7.05|6.77|6.79|6.78|6.75|6.69|6.78|6.8|6.9|7|6.95|6.81|7.19|7.55|7.18|7.07|6.97|7.03|7.04|6.99|7.1|7.2|6.56|5.97|5.93|5.93|||6.01|6.05|6.1|5.97|5.94|5.97|5.93|5.94|5.85|5.94|6.06|6.07|5.95|6.01|5.96|6.12|6.13|6.06|6.04|5.92|5.88|5.92|6.05|5.85|5.98|6.03|6.1|6.08|6.06|6.15|6.15|6.18|6.3|6.34|6.33|6.19||||6.1|6.15|6.53|6.65|6.76|6.81|6.58|6.7|6.77|6.84|6.98|7.06|7.08|7.12|7.24|7.23|7.04|7.06||7|6.9|7.01|7.13|7.12|7.38|7.3|7.39|7.39|7.42|7.24|6.97|7.46|8.25|8.45|8.54|8.61|8.45|8.14|8.05|7.96|7.76|7.74|7.78|7.85|7.51|7.69|7.65
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||99.65|103.69|98.5|103.3|108.05|112|104.45|99.89|103.5|105.51|107|104|105.14|98.19|90.25|85.46|86.18|84.37|85.53|84.2|93.88|92.66|96.01|98.11|97|91.19|90.96|87.23||80.03|75.45|77.87|78.85|75.79|70.29|71.23|72.07|71.19|66.86|63.1|59.59|60.79|61.33|58.2|57.2|59.88|56.07|56.2|54.75|51.78|53.6|52.48|53.79|53.75|53.21|56.74|55.62|55.42|52.48|51.88|52.88|53.84|53.14|50.82|47.18|46.55|46.98|47.5|45.6|43.88|42.62|43|41.88|41.58|42.57|38.97|37.81|36.23|36.65|36.28|37.43|38.17|36.84|37.21|37.72|37.64|36.98|36.95|36.24|||||||34.88|34.93|35.15|35.59|36.55|37.51|37.68|38.88|38.7|38.45|38.98|39.1|38.78|37.52|37.75|37.87|38.85|39.79|39.28|39.9|40.5|41.08|41.4|40.62|40.56|41.93|42.98|44.43|44.85|44.98|43.45|43.45|43.1|42.34|43.2|43.28|43.97|44.1|46.28|47.32|48.17|46.79|43.41|43.66|45.54|44.29|45.1|41.85|41.73|41.07|43.22|43.43|42.59|41.45|43.66|46.17|48.4|48.36|46.19|45.24|44.89|45.52|43.62|41.42|40.42|41.1|39.5|39.15|||39.49|39.9|40.73|39.6|39.14|39.5|36.67|34.2|33.9|35.15|35.19|35.88|35.87|35.69|35.95|33.6|33.8|33.78|33.04|32.31|32.93|32.97|31.89|33.65|36|37.12|36.06|36.07|36.34|36.24|36.83|36.15|38|38.23|38.15|37.79||||34.63|33.4|33.55|33.98|33.95|34.4|33.4|33.75|34.08|34.95|34.93|34.35|34.2|32.38|33.93|34.39|33.63|31.74||31.58|31.61|31.85|29.65|29.77|30.98|31.03|31.53|31|30.37|32.9|32.72|33.96|33.87|36.16|36.2|37.95|41.28|41.39|42.99|41.93|41.47|41.29|40.97|38.9|40.4|43|43.87
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||8.46|8.59|8.65|8.81|8.75|8.66|8.6|8.53|8.27|8.35|8.26|7.59|7.85|8.03|8.19|8.16|8.23|8.08|8.1|8.29|8.47|8.55|8.51|8.75|8.42|8.6|8.61|8.1||8.3|8.26|8.45|8.19|8.21|8.11|8.23|8.46|8.47|8.68|8.68|8.65|8.8|9.28|9.44|9.37|9.61|9.65|9.77|9.78|9.71|9.66|9.76|9.9|9.83|9.99|10.28|10.33|10.48|10.58|10.57|10.69|10.64|10.17|9.92|9.91|9.99|10.19|10.12|10.02|9.95|9.95|9.75|9.68|9.86|10.1|10.02|10.43|10.33|10.23|10.33|10.47|10.45|10.68|10.17|10.46|9.86|9.28|9.38|9.38|||||||9.13|9.09|9.3|9.26|9.3|9.45|9.39|9.47|9.48|9.6|9.58|9.65|9.42|9.38|9.14|9.46|9.52|9.61|9.58|9.71|9.8|9.8|9.95|9.65|9.56|9.41|9.62|9.35|9.17|9.2|9.42|9.44|9.33|9.28|9.45|9.36|9.49|9.08|9.16|9.21|9.26|9.37|9.46|9.41|9.54|9.35|9.07|9.11|9.62|9.86|9.98|10.24|10.03|10.03|10.44|10.48|10.2|10.26|10.19|10.35|9.69|9.78|9.89|9.76|9.68|9.45|8.7|8.78|||9.27|9.35|9.3|8.56|8.63|8.56|8.56|8.6|8.36|8.42|8.52|8.63|8.85|9.16|9.15|8.76|8.51|8.46|8.44|8.54|8.4|8.48|8.57|8.49|8.74|8.78|8.83|8.8|8.93|8.94|8.95|8.62|8.72|8.55|8.25|8.23||||8.27|8.08|8.14|8.41|8.93|9.05|8.99|9.09|8.9|8.77|8.74|8.95|8.62|8.29|8.53|8.69|8.66|8.65||8.45|8.4|8.6|8.93|9.1|9.44|9.4|9.56|9.68|9.78|10.25|10.38|10.34|10.03|10.52|10.62|11.17|11.45|11.12|11.25|11.15|10.84|10.8|10.86|10.57|10.49|10.91|10.93
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||17.3|16.58|15.69|16.47|16.8|17.13|17.59|17.7|18.04|18.47|18.86|18.79|18.3|19.11|18.46|18.19|18.2|17.95|17.6|16.89|16.92|17|17.27|17.39|17.71|18.22|18.53|18.6||19.19|17.99|18.38|19.23|18.76|20.84|23.65|24.01|24.1|24.18|23.9|23.9|24.39|24.47|24.69|24.79|24.99|24.74|25.04|25.27|25.6|25.38|24.96|25.3|25.49|26.39|27.26|27.14|26.23|25.96|24.65|24.62|24.78|24.36|23.66|23.58|23.77|23.99|24.11|23.98|24.09|24.11|24.04|23.35|24.05|24.8|24.7|24.37|24.8|25.09|25.05|25.27|25.19|25.39|25.26|25.2|25.2|25.31|25.41|24.88|||||||24.49|24.54|25.11|25.06|25.16|25.39|25.45|25.99|25.98|25.95|25.97|26.22|26.36|26.35|27|27.11|26.97|27.98|27.69|27.85|27.83|28.03|28.3|28.25|28.55|28.64|29.35|29.25|27.81|27.96|28.5|28.75|28.67|28.24|28.13|28.1|28.99|29.42|28.61|29.52|30.12|27.58|27.13|26.59|26.74|26.18|25.68|25.99|27.2|26.69|26.95|27|26.8|27.32|27.06|27.43|28|27.5|25.43|25.52|25.16|25.19|24.54|24.07|24.4|24.81|23.99|22.69|||23.15|23.21|23.28|23.62|23.8|23.82|23.69|23.76|23.36|23.47|23.71|23.85|24.21|24.09|24|24.09|24|23.97|23.25|23.63|23.64|24|23.76|24.34|24.28|24.3|24.42|24.58|24.52|24.61|24.52|24.25|24.67|24.6|24.36|24.06||||23.93|23.97|24.71|25.1|25.11|25.13|24.75|24.82|25.18|25.56|25.66|25.77|25.56|25.57|26.5|26.77|26.86|26.99||25.75|25.94|26.12|26.24|26.17|26.72|26.78|27.2|26.98|26.54|26.43|27.39|26.98|26.47|25.28|24.53|24.87|25.37|25.04|24.96|25.12|25.14|24.94|24.68|24.2|24.38|24.95|25.18
08310|100491|/equities/huafang|SHANGHAICOMP||8.45|8.18|8.28|8.3|8.47|8.43|8.52|8.7|8.34|8.29|8.42|8.43|8.57|8.63|8.77|8.6|8.75|8.68|8.76|8.67|8.54|8.6|8.91|8.93|8.85|9.25|9.33|9.38||9.27|9.31|9.57|9.71|9.7|10.03|10.12|10.04|9.88|9.85|9.83|9.91|9.97|10.12|10.58|10.75|11.04|11.32|10.35|10.51|10.8|10.91|10.9|11.02|11.27|11.03|11.26|10.76|10.9|10.88|10.97|11.05|11.28|11.18|10.91|10.87|10.83|10.86|10.72|10.62|10.59|9.98|9.96|10|10.07|9.98|10.01|10.38|10.55|11.05|11.1|10.7|10.75|11.1|10.77|10.88|11.19|10.97|10.98|11.1|||||||10.93|10.58|10.31|10.06|10.28|11.42|11.65|12.24|12.08|12.3|12.25|12.22|12.18|12.01|12.05|11.09|11.31|11.46|11.42|11.58|11.06|11.1|11.08|10.65|10.29|9.63|9.81|9.97|10|10.03|10.18|10.24|10.28|10.11|10.09|10.17|10.22|10.9|11.22|14.1|14.14|13.38|13.38|13.15|13.44|13.19|13.12|12.16|12.07|12.26|11.96|11.06|11.04|10.64|10.95|11.28|10.69|10.06|10.01|10.14|9.91|9.78|9.65|9.24|8.92|8.8|8.83|8.78|||8.71|8.78|8.84|8.82|8.85|8.51|8.49|8.52|8.45|8.66|8.7|8.72|8.77|8.74|8.89|8.83|8.85|8.59|8.58|8.51|8.5|8.54|8.4|8.53|8.55|8.55|8.64|8.64|8.69|8.79|8.87|8.94|9.07|8.94|8.83|8.86||||8.79|8.63|8.75|8.87|9.28|8.98|8.94|9.12|9.18|9.24|9.2|9.26|9.11|9.07|9.18|9.17|9.15|9.12||9.09|9.1|8.9|8.92|8.89|9.2|9.29|9.25|9.06|9.08|9.3|9.25|9.39|9.4|9.95|10.04|10.02|10.33|10.29|10.38|10.76|10.88|10.68|10.86|10.42|10.57|11.18|11.52
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||12.96|12.84|12.78|12.75|12.88|13.05|13.18|12.88|13.1|13.07|13.12|13.24|13.57|13.74|13.74|13.79|13.83|13.76|13.76|13.82|13.68|13.65|13.94|13.98|14.24|14.44|13.99|14.1||14.05|13.95|14.1|13.97|14.06|14.23|14.26|14.54|14.55|14.65|14.36|14.39|14.43|14.24|14.59|14.55|14.78|14.83|14.98|15.12|15.17|15.28|15.22|15.26|15.13|15.2|15.53|15.62|15.68|15.34|15.36|15.4|15.49|15.3|15.05|15.15|15.37|15.18|15.11|15|14.98|14.88|14.75|14.68|15.21|15.22|15.22|15.18|15.14|15.31|15.28|15.42|15.46|15.71|15.6|15.61|15.76|15.83|15.88|15.52|||||||15.36|15.29|15.27|15.42|15.68|15.78|15.87|16.14|16.05|15.94|15.96|15.78|15.75|15.67|15.85|16.07|16.21|16.46|16.28|16.48|16.63|16.77|16.97|16.7|16.47|16.95|17.22|17.19|17.09|17.46|16.98|16.77|16.72|16.36|16.55|16.63|17.58|18.65|17.09|17.25|17.45|17.53|17.54|17.55|17.46|15.97|15.78|15.73|16.27|16.37|16.75|16.64|16.59|15.6|16.3|16.99|17.08|16.96|16.28|16.32|15.83|15.95|15.85|15.25|15.04|14.92|14.66|14.59|||14.7|14.67|14.83|14.84|14.9|14.86|14.72|14.66|14.65|14.98|15.05|14.78|14.8|14.78|14.96|15.21|15.14|15.05|14.82|14.9|14.97|14.92|14.77|15.07|15.35|15.41|15.52|15.53|15.64|16.02|16.05|16.32|16.78|16.28|16.04|15.74||||15.67|15.76|15.29|15.55|15.57|15.89|15.92|15.69|15.83|15.35|14.85|15.1|15.09|15.11|14.93|14.78|14.62|14.61||14.23|14.15|14.35|14.22|14.18|14.46|14.26|14.48|14.18|14.14|14.17|13.97|14.38|14.09|14.51|14.46|14.85|15.18|15.12|15.25|15.85|15.92|15.65|15.97|15.77|15.09|15.48|15.17
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||18.52|17.67|18.06|18.3|18.53|17.49|17.62|17.6|18.1|18.24|18.28|18.58|18.82|19.08|19.24|19.45|19.58|19.2|19.02|18.81|19.58|19.73|20.2|20.35|20.13|20.23|20.29|19.69||19.32|19.5|18.75|18.8|18.99|19.6|19.79|20.18|19.79|19.88|19.93|20.6|20.6|20.56|21.13|21.18|21.22|21.39|21.57|21.66|21.93|22.09|22.07|22.35|23.3|24.96|31.29|28.69|26.08|23.96|23.4|22.6|22.72|22.57|22.15|22.25|22.88|23.5|23.19|22.15|22.14|21.62|21.58|21.22|21.8|23.16|21.11|21.26|21.36|21.72|22.1|22|21.88|21.77|21.76|22.34|22.47|22.55|22.76|22.26|||||||22|22.59|23.07|23.07|23.19|23.39|23.3|23.48|23.54|23.42|23.3|23.38|23.35|22.91|23.36|23.81|25.29|25.88|24.91|25.5|25.56|25.22|25.56|26.35|26.78|25.4|25.85|25.85|25.73|26.13|27.35|27.99|27.19|27.16|27.85|27.49|27.9|28.66|28.58|26.35|27.25|25.6|25.45|25.53|26.39|26.24|25.79|26.4|25.18|25.3|24.67|24.5|23.87|23.53|24.45|25.15|25.6|25.45|24.89|24.88|24.38|24.45|23.96|23.19|22.65|22.68|22.58|22.62|||23.04|23.38|23.63|23.58|24|23.42|23.47|23.49|23.16|23.58|23.79|23.68||24.59|24.48|25.45|25.16|25.11|24.98|26.18|26.84||26.75|25|23.87||24.5|23.98|23.88|24.18|25.14|26.4|24.49|22.97|22.88|21.68||||21.48|21.42|21.94|22.43|23.03|23.98|23.55|23.84|23.35|23.93|24|24.7|24.6|24.99|26.05|27.3|27.04|27.59||27.24|26.25|26.89|27.3|26.96|27.15|28.2|30.41||27.33|27.45|26.75|28.49|29.39|29.88|30.99|32.43||36.34|33.04|30.04||24.83|22.57|20.52|||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||65.6215|67.3215|65.9286|70.6286|68.4215|67.9572|67.7|66.4286|68.25|68.55|70|69.9857|71.3572|72.1429|66.9143|63.4286|63.4286|62.5072|58.9857|56.2572|57.7572|58.0143|56.5643|59.1|60.6715|58.1|58.5715|56.1429||55.5572|52.9215|49.0357|49.6357|49.1286|50.3572|48.3286|48.8714|49.7429|50.4286|50.8572|50.8929|50.5714|48.4286|46.6|46.7429|48.4286|48.2143|46.85|46.7714|46.55|47.6429|47.5714|45.8429|47.1929|48|48.9643|49.5|49.8429|50.4286|49.7857|49.4429|50.6286|51.3286|52.8357|53.2143|55.45|56.1857|56.4143|52.8286|52.8572|49.9715|48.7143|48.4857|49.5214|48.45|46.6072|46.8214|47.7429|48.5214|50.3429|50.7929|50.4143|52.1143|52.9715|53.2143|52.8429|51.9643|50.6357|48.7929|||||||48.3929|47.2857|48.4286|51.65|53.5929|54.2072|53.8929|55.1786|55.15|54.6|55.7072|56.0143|52.2643|51.8429|52.2|52.8072|54.3857|56.7786|56.6786|58.3429|56.2929|56.3286|53.9286|52.2929|51.6714|49.8786|52.5|49.9214|48.8929|47.7072|48.9714|48.5143|48.7857|49.6429|48.5714|47.7072|47.5214|46.5929|44.0786|41.6786|41.4286|42.5643|42.4072|42.4286|42.0572|41.2714|41.2857|40.7072|43.2357|43.2429|42.75|42.0572|40.4429|38.2|39.1072|39.2572|38.9929|40.4072|41.0572|38.7755|35.8572|35.8929|36.0102|35.7653|36.3266|36.8878|35.3572|35.1531|||34.8113|34.4847|34.2857|35.097|35.5051|35.9592|34.6684|34.6429|32.898|33.4184|33.301|32.2857|32.2143|31.7551|30.4388|28.9694|28.7551|28.2653|26.9898|26.7857|27.0408|27.7296|26.7857|27.5408|28.8215|29.847|28.5102|27.9949|27.6276|27.2959|27.3266|26.3521|27.2959|26.9796|25.9898|25.4337||||25.7449|24.3368|23.8776|23.699|23.3419|23.699|23.8163|24.7143|25.1021|25.3725|25.2806|25.7653|24.0714|23.8265|23.9235|23.6225|23.0714|22.7092||21.0612|21.0153|20.6123|20.6531|20.7806|21.6327|21.6735|21.5561|20.7143|21.2653|20.2143|19.8725|21.2398|20.8572|22.1939|22.2194|23.0663|24.148|23.9796|24.801|25.801|26.4694|25.7398|26.8266|25.4082|26.1225|27.5357|27.4541
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||6.54|6.32|6.34|6.2|6.2|6.23|6.48|6.12|6.08|6.1|6.15|6.17|6.23|6.31|6.32|6.34|6.34|6.26|6.19|6.08|6.13|6.15|6.21|6.28|6.48|6.54|6.6|6.5||6.5|6.48|6.54|6.68|6.78|6.76|6.8|6.81|6.84|6.86|6.77|6.88|6.88|6.78|6.85|6.87|6.9|6.98|7|7|7|7.01|7.02|7.03|7.03|7.08|7.25|7.32|7.55|7.07|7.17|7.15|7.13|7.08|6.87|6.98|6.98|7.02|6.89|6.86|6.84|6.83|6.83|6.76|6.84|6.87|6.88|6.87|6.85|6.91|6.96|7.06|7.13|7.21|7.18|7.24|7.03|7.02|7.02|6.95|||||||6.87|6.82|6.9|7|7.07|7.12|7.14|7.18|7.19|7.16|7.18|7.22|7.25|7.24|7.44|7.56|7.47|7.39|7.33|7.41|7.44|7.5|7.51|7.65|8.36|8.04|7.36|7.4|7.41|7.41|7.55|7.54|7.5|7.41|7.46|7.33|7.57|7.53|7.43|7.42|7.43|7.45|7.48|7.29|7.38|7.18|7.13|7.14|7.32|7.3|7.44|7.47|7.47|7.13|7.31|7.47|7.61|7.49|7.47|7.44|7.34|7.4|7.28|6.98|6.91|6.96|7|7.28|||7.22|7.22|7.29|7.19|7.17|7.15|7.13|7.09|7.02|7.09|7.21|7.21|7.25|7.18|7.17|7.17|7.14|7.1|6.97|7.02|6.98|6.93|6.86|6.95|6.94|6.94|6.96|6.97|7.03|7.03|7.04|7.02|7.08|7.03|6.98|6.96||||6.99|6.93|7.14|7.23|7.34|7.36|7.41|7.24|7.13|7.11|7.07|7.13|7.14|7.11|7.25|7.28|7.24|7.23||7.14|7.13|7.21|7.38|7.42|7.68|7.71|7.79|7.66|7.75|7.85|7.84|7.94|7.69|8.05|7.97|7.98|8.31|8.36|8.37|8.75|9.37|8.76|8.36|8.17|7.55|7.58|7.58
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||14.9|14.75|14.97|13.98|13.9|14.4|14.59|14.7|14.93|15.15|15.22|15.09|16.09|16.37|16.49|16.18|17.07|20.08|18.84|17.13|15.76|16.49|16.16|15.83|15.38|15.71|15.32|15.23||15.25|14.9|15.33|15.55|15.68|15.42|15.66|15.38|15.82|15.92|16.01|16.05|15.87|15.88|15.4|15.46|15.18|14.83|14.96|15.5|15.13|14.54|15.12|14.75|14.1|13.94|14.09|14.19|14.17|14.28|14.4|14.43|14.26|14.43|14.04|14.09|14.27|14.3|14.24|14.04|14.02|14.15|14.02|14.02|14.54|14.74|14.98|15.13|14.91|14.83|14.71|14.77|14.84|14.8|14.75|14.78|14.85|14.92|14.96|14.79|||||||14.33|14.54|14.85|16|17.89|16.72|15.95|15.85|15.56|15.54|15.09|15.28|15.45|15.26|15.49|16|16.13|16.44|16.23|16.35|16.38|16.64|16.81|16.4|16.35|16.28|16.3|16.3|16.3|16.16|16.31|16.55|16.49|16.26|16.29|16.08|16.47|16.69|17.1|17.4|18|17.2|17|16.69|16.78|16.2|16.17|16.29|16.92|16.74|17.1|17.2|17.19|16.74|17.99|18.59|18.99|17.85|17.18|17.8|16.45|16.46|15.57|15.3|15.54|15.55|15.84|15.8|||16|16|15.96|15.18|15.7|22.7|21.63|19.87|19.62|19.95|19.98|19.95|19.93|19.89|19.84|19.9|19.87|19.75|19.34|19.29|19.32|18.99|18.98|19.07|19.15|19.64|19.8|19.6|19.76|19.62|19.61|19.71|19.97|19.99|20.09|20.09||||20.7|20.46|20.49|20.59|20.7|20.65|20.68|20.27|20.1|20.18|20.05|20.09|19.86|19.88|19.9|19.82|18.98|18.62||18.27|18.19|18.18|18.4|18.58|18.84|18.75|18.66|18.11|17.95|18.06|17.84|18.14|18.15|18.85|18.98|19.78|20.34|20.14|20.14|20.51|20.16|19.56|19.71|19.29|19.46|19.92|20.18
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||41.48|41|40.6|41.5|41.08|41.62|41.09|42.5|42.98|43|41.67|41.99|42.78|42.5|41.6|38.24|36.26|35.3|33.78|32.8|33.1|33.78|34.96|35.66|36.4|35.79|35.99|35.5||35.9|35.68|34.95|35.49|35.16|34.19|34.9|36.16|37.41|35.16|36.26|34.24|34.88|34.49|33.65|33.5|32.83|32.65|33.16|33.28|32.38|32.07|31.2|29.8|29.85|29.52|29.94|30.19|29.1|29.2|28.8|29.2|29.8|30.15|30.15|30.36|31.29|31.68|31.51|31.48|32.83|33.77|33.45|33.6|35.65|35.56|35.8|35.07|33.46|35|35.57|35.8|34.85|35.13|34.97|35.42|35.5|34.39|33.66|31.9|||||||31.31|30.96|30.9|30.99|30.5|30.85|31.03|31.13|31.6|32.3|34.37|33.95|34.81|33.19|31.55|32.36|33.3|36.38|35.84|36.87|35.2|35.28|36.58|36.67|35.75|35.27|32.4|31.94|32.9|31.48|30.97|31.37|32|31.14|31.57|32|34.15|33.68|35.49|35.9|34.56|34.51|33.4|33.94|34.8|35.17|34.8|36.08|36.66|37.7|38.36|34.87|32.85|32.68|32.16|32.98|32.9|32.26|31.94|31.15|28.9|28.45|29.54|29.82|29.97|28.66|27.89|28.48|||28.26|28.65|28.55|28.68|29.7|30.6|30.3|30.8|29.46|29.11|28.82|26.69|25.2|25.28|24.01|24.37|24.89|25.48|25.31|24.5|26.16|26.1|26.26|26.03|26.18|24.3|24|23.98|23.8|23.8|21.9|20.8|20.9|20.85|21.05|21.1||||22.06|22.2|22.48|22.2|21.8|22.98|21.66|21.77|21.42|21.48|21.11|21.35|21.44|21.49|22.91|22.4|21.47|20.64||20.1|19.7|20.4|20.65|21.16|20.6|21.04|20.45|19.63|19.73|20.1|19.03|19.5|19.88|21.13|19.92|20.69|21.36|21.87|22.17|22.08|21.57|20.43|20.96|20.28|21.03|21.16|21.49
08317|100417|/equities/ju-hua|SHANGHAICOMP||9.18|9.21|9.09|8.87|9.27|9.33|9.33|9.16|9.23|9.37|9.24|9.17|8.93|8.29|8.44|7.73|7.9|7.86|7.73|7.94|8.08|8.29|8.65|8.44|8.16|8.13|8.18|8.35||8.17|8.17|8.44|8.2|8.15|7.94|8.05|8.31|8.31|8.38|8.12|8.3|7.7|7.61|7.57|7.59|7.52|7.6|7.62|7.58|7.65|7.94|7.97|8.14|8.19|8.22|8.42|8.43|8.29|7.94|7.84|7.57|7.39|7.35|7.03|7.07|7.12|7.07|6.99|6.89|6.9|6.89|6.84|6.7|6.77|6.86|6.82|6.83|6.82|6.86|6.9|7.04|6.83|6.93|7|7.13|7.25|7.51|||||||||||||||||6.92|6.89|6.66|6.63|6.64|6.63|6.78|6.81|6.86|7|6.98|7.15|7.09|7.01|7.16|7.09|7.09|7.14|7.19|7.21|7.39|7.53|7.39|7.37|7.32|7.19|7.32|7.1|7.24|7.25|7.31|7.46|7.56|7.53|7.5|7.44|7.28|7.19|7.16|7.08|7.39|7.46|7.6|7.63|7.47|7.3|7.79|8.04|8.1|8.13|7.85|7.85|7.72|7.91|7.55|7.25|7.02|6.99|6.93|6.87|||6.91|6.83|6.89|6.75|6.86|6.55|6.52|6.5|6.52|6.72|6.72|6.77|6.86|6.83|6.9|6.93|6.93|6.82|6.62|6.61|6.69|6.69|6.7|6.81|6.93|7.14|7.18|7.04|7.07|6.7|6.82|6.89|6.85|6.76|6.75|6.71||||6.45|6.35|6.53|6.75|6.86|6.99|7.01|6.95|7.01|7.16|7.07|7.17|7.13|6.83|7.06|7.11|7.12|7.15||7.07|7.08|6.96|6.93|6.95|7.2|7.26|7.44|7.39|7.76|8.3|7.92|8.11|7.88|7.94|7.58|7.72|7.93|7.88|8.18|8.45|8.56|8.71|9.17|8.62|8.64|9.07|9.79
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||13.66|13.5|13.5|14.03|14.36|14.4|14.49|15.02|15.22|15.53|15.73|15.84|16.49|16.38|16.3|15.93|16.49|16.68|16.16|15.89|15.64|16.19|15.99|15.85|17.27|18.12|18.8|19.78||21.98|24.42|27.13|35.94|34.98|34.72|32.96|30.43|28.5|27.41|26.8|27.01|26.45|27.12|27.41|27.16|28|27.5|27.6|27.12|26.5|27|27.38|26.65|26.56|26.56|27.2|26.85|26.98|26.65|26.84|27.85|27.42|27.7|27.65|27.38|26.68|26.59|26.7|25.97|25.5|25.86|25.67|26.27|26.5|26.3|27.2|27.9|27.98|27.84|27.46|28|27.95|27.55|27.29|27.2|27.37|26.66|26.22|25.54|||||||26.1|25.15|28.42|28.88|28.33|26.49|26.43|26.52|25.61|24.82|24.37|24.3|24.38|23.86|24.29|24.48|25.16|24.56|23.89|23.98|23.6|22.68|22.28|22.25|22.12|22.34|22.26|20.82|20.12|20.8|20.56|20.85|20.66|20.99|20.6|20.8|21.69|22.07|21.85|22.48|22.44|21.37|21.87|21.9|23.02|21.48|20.79|19.96|20.67|21.37|20.45|18.94|18.7|18.84|21.24|24.89|22.99|21.24|20|20.39|19.54|20.31|22.09|20.86|19.49|19.79|18.79|17.08|||15.75|15.83|15.87|15.94|15.96|16.08|16.85|18.9054|17.473|17.4324|17.7635|18.2433|17.5473|17.3649|17.4933|17.4865|16.8581|16.8243|16.6554|16.7568|17.0203|17.1554|16.5878|16.9189|17.2635|17.5676|17.7027|17.7568|17.3649|17.25|17.3716|17.7297|17.75|17.6149|16.4865|16.4865||||16.9595|16.5878|16.8919|16.7297|16.3581|16.4527|16.4122|16.8243|16.6824|16.473|15.6689|15.3176|15.3514|15.1554|15.3243|15.4054|15.1149|15.1757||15.196|15.0405|15.1622|15.2568|15.2703|14.946|14.6149|14.1824|13.9797|13.8514|14.4257|14.4122|14.6284|14.7297|14.9324|14.7973|15.5|15.5946|15.3243|15.3378|15.4797|15.5135|15.1284|15.027|14.9932|14.8919|15.0338|15.0135
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||11.18|11.08|11.12|11.39|11.31|11.58|11.72|11.86|12.87|14.85|13.7|12.45|11.4|11.46|11.61|11.62|11.69|11.63|11.44|11.15|11.35|11.44|11.4|11.7|12.01|12.2|12.3|12.2||12.11|11.99|12.15|12.18|12.33|12.31|12.56|12.58|12.64|12.67|12.69|12.8|12.85|12.72|12.74|12.92|13.17|13.24|13.34|13.34|13.23|13.28|13.05|13.12|12.96|13.01|13.19|13.32|13.37|13.46|13.34|13.47|13.4|13.43|13.17|13.23|13.25|13.4|13.47|13.48|13.29|13.12|13.15|13.07|13.1|12.8|12.53|12.73|12.74|13.01|13.18|13.38|13.38|13.51|13.49|13.71|13.88|13.98|13.98|13.81|||||||13.69|13.74|13.58|13.84|14.2|14.49|14.41|14.35|14.18|13.9|13.78|13.8|13.6|13.43|13.95|14.2|14.39|14.6|14.49|14.57|14.83|14.83|15.14|14.65|14.94|15.44|15.53|15.5|15.32|14.98|15.25|15.26|15.13|14.64|14.76|15|15.48|15.69|15.7|16.11|16.58|16.32|16.3|15.59|15.82|15.69|15.8|15.52|16.42|16.39|16.76|16.91|16.74|16.65|17.87|18.98|19.34|19.97|18.59|17.49|18.17|16.52|15.02|13.75|14.15|13.99|14.02|14.19|||14.28|14.07|13.85|13.41|13.35|13.52|13.61|13.75|13.65|13.98|14.2|14.34|14.46|14.3|14.21|14.48|14.73|13.53|13.46|13.64|14.04|13.48|12.46|13.09|13.45|13.76|13.18|13.25|13.28|12.77|12.88|13|13.09|12.75|12.8|12.65||||12.18|12.21|12.33|12.69|12.6|12.95|12.99|13.39|13.1|13.29|13.2|13.53|13.56|13.42|14.23|14.48|14.88|14.95||16.1|16.47|18.3|20.33|25.54|26.38|26.4|24.78|25.5|25.79|26|25.99|26.24|26.33|26.45|26.31|26.17|25.54|24.6|25.98|26.45|27.7|26.2|25.8|24.07|22.38|22.63|22.69
08320|100555|/equities/longsheng|SHANGHAICOMP||17.61|16.14|15.68|15.16|15.3|14.95|14.96|14.29|13.97|14.36|14.72|14.88|15.65|15.55|15.48|15.01|15.04|14.73|14.56|14.56|14.8|14.53|14.43|14.57|14.88|14.37|14.26|13.67||13.66|13.64|13.59|13.69|13.74|13.69|13.82|14.35|14.25|14.28|14.19|14.25|14.18|14.08|14.24|14.16|14.53|14.65|14.68|14.64|15|15.13|15.06|15.29|14.9|15.02|15.4|15.67|16.24|14.81|15.04|15.04|15.05|15.1|14.22|14.41|14.5|14.52|14.04|13.77|13.74|13.73|13.73|13.5|13.76|13.66|13.73|14.13|14.53|14.49|14.68|14.91|14.89|15.15|15.23|15.23|14.75|14.46|14.2|13.94|||||||13.77|13.7|13.66|13.57|13.73|13.89|13.9|14.11|14.05|13.77|13.9|13.97|13.89|13.81|14.14|14.5|14.88|15.05|14.77|14.7|14.63|14.44|14.75|14.47|14.39|14.92|15.12|15.09|14.88|15.14|15.29|15.33|15.62|15.33|15.09|15.34|15.66|15.83|16.5|16.09|16.15|16.2|16.25|14.99|15.36|15.05|14.95|14.92|14.92|15.55|15.45|15.75|14.7|13.55|13.92|14.18|14.62|14.18|14.3|14.65|14.24|14.45|14.22|13.61|13.47|13.04|12.8|12.6|||12.75|12.75|12.86|12.92|12.95|12.95|12.88|12.75|12.71|13.04|13.25|13.09|12.57|12.48|12.52|12.74|12.74|12.6|12.3|12.38|12.37|12.05|12.15|12.38|12.53|12.15|12.2|12.16|12.32|12.39|12.41|12.28|12.45|12.45|12.3|12.22||||12.17|11.77|11.83|11.96|11.97|12.12|12.28|11.94|12.03|12.16|11.99|12.2|12.18|12.17|12.23|12.38|12.39|12.22||11.96|11.98|11.99|12.12|12.09|12.43|12.47|12.63|12.51|12.55|12.9|12.65|13.05|12.89|13.24|13.31|13.65|14.27|14.4|14.55|15.27|15.58|14.83|14.14|13.97|13.49|13.79|13.85
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||13.93|13.89|12.77|13|13.36|13.63|13.66|13.72|14.21|14.57|14.55|14.36|14.6|14.75|14.39|14.49|14.25|13.8|13.77|13.81|13.75|13.84|13.99|14.23|14.4|14.52|14.44|13.91||13.72|13.69|13.46|13.49|13.29|13.75|13.96|14.31|14.08|14.02|13.93|13.98|14.06|13.94|14.07|14.17|14.5|14.41|14.52|14.55|14.72|14.84|14.8|14.11|13.89|13.88|14.08|14.19|14.34|14.44|13.98|14.14|14.25|14.27|13.95|14.23|14.16|14.73|14.66|14.68|14.74|14.29|14.23|14.26|14.79|14.77|14.86|14.83|14.75|15.25|15.38|15.87|15.59|15.74|15.73|15.66|15.89|15.88|15.78|15.61|||||||15.31|15.37|15.53|15.62|15.8|16.09|16.23|16.42|16.34|16.13|16.36|16.31|16.65|16.59|16.94|17.67|17.84|18.13|18.4|18.98|19.18|19.07|18.68|18.33|18.02|18.5|19.29|19.18|18.26|18.6|19.6|18.52|18.36|17.9|17.87|18.45|19.06|19.2|19.38|20.27|18.97|19.15|19.08|18.84|19.06|18.71|18.46|18.67|19.62|19.84|19.65|19.84|19.36|19.39|21.06|22.31|21.65|21.59|20.88|20.83|20.16|20.4|19.75|19.9|19.88|19.9|19.43|19.83|||21.17|20.77|20.5|19.11|19.13|18.87|17.85|17.56|17.1|17.64|17.38|17.69|17.04|17.1|16.78|16.89|16.69|16.63|16.27|16.47|16.95|17.02|17|17.23|17.96|18.15|17.96|17.5|18.09|17.6|17.74|18.15|18.26|18.41|18.44|18.64||||18.06|18.58|18.12|18.2|17.97|18.24|18.1|17.18|17.14|17.46|17.6|17.93|18.14|17.96|18.47|18.15|17.71|17.89||17.48|17.4|18.74|19.05|19.1|19.45|18.98|18.6|19.11|19.85|19.36|18.29|17.88|17.15|17.72|17.27|17.56|17.96|17.65|17.46|16.46|16.19|15.82|14.74|13.96|14.08|14.42|14.9
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||6.95|6.95|6.94|6.74|6.79|6.93|6.97|7|6.77|6.83|6.87|6.83|7.02|7.29|7.3|7.33|7.32|7.4|7.27|7.28|7.48|7.67|8.18|8.54|8.77|8.99|8.8|8.89||8.33|8.47|8.49|8.56|8.61|8.44|8.45|8.42|8.47|8.17|8.25|8.12|8.01|8.09|8.18|8.27|8.55|8.59|8.35|8.4|8.43|8.34|8.39|8.25|8.16|8.17|8.04|8.13|8.19|8.18|8.27|8.39|8.43|8.24|8.12|7.8|7.84|7.75|7.72|7.66|7.65|7.63|7.62|7.62|7.82|7.74|7.74|7.76|7.64|7.87|7.84|7.87|7.88|7.84|7.78|7.73|7.79|7.74|7.77|7.66|||||||7.51|7.48|7.59|7.54|7.64|7.75|7.81|7.87|7.83|7.82|7.93|8.03|8.02|7.63|7.91|7.99|7.94|8.06|7.87|7.89|7.94|7.92|7.96|7.92|7.96|7.97|8.12|8.46|10.18|9.78|8.98|8.62|8.46|8.56|8.12|7.77|8.06|8.05|7.89|7.94|7.95|8.01|8.03|8.1|7.79|7.75|7.78|7.72|8|8.14|8.47|8.22|8.22|7.58|7.9|8.23|7.96|7.89|7.84|7.74|7.56|7.63|7.58|7.38|7.26|7.08|7.06|7.1|||7.25|7.22|7.26|7.28|7.28|7.3|7.28|7.3|7.29|7.48|7.53|7.47|7.45|7.5|7.56|7.64|7.76|7.64|7.79|7.65|7.68|7.47|7.68|7.54|7.49|7.47|7.29|7.37|7.43|7.5|7.57|7.67|7.74|7.59|7.64|7.67||||7.59|7.57|7.96|8.34|9.1|10.39|11.2|10.18|9.25|8.44|8.15|8.45|8.33|8.35|8.27|8.28|8.27|8.12||8.09|8.09|7.56|7.67|7.9|8.33|8.43|8.28|8.12|8.3|7.88|7.79|8.02|7.95|7.85|7.54|7.79|7.98|7.81|7.96|7.9|7.88|7.63|7.65|7.47|7.47|7.7|7.69
08323|100369|/equities/zj-orient|SHANGHAICOMP||4.1385|4.1077|4.0385|4.0769|4.1615|4.3077|4.3385|4.3462|4.4|4.4231|4.4538|4.4|4.3692|4.4692|4.5|4.6308|4.5308|4.4077|4.4231|4.4|4.4231|4.4538|4.5|4.5308|4.5846|4.6462|4.6385|4.6308||4.7|4.6231|4.6231|4.6077|4.6308|4.6923|4.7077|4.8385|4.8538|4.8462|4.8615|4.9615|4.8615|4.8692|4.9538|4.9923|5.1462|5.1923|5.2846|5.2538|5.1923|5.2231|5.2231|5.2615|5.1923|5.1538|5.2154|5.2615|5.3|5.2846|5.2615|5.2615|5.2308|5.2615|5.2154|5.1923|5.2|5.3385|5.4231|5.4077|5.4154|5.3615|5.3538|5.3385|5.5462|5.5231|5.5615|5.5846|5.6615|5.7538|5.7769|5.8538|5.9923|6.6308|6.1154|5.9538|5.8538|5.8923|5.7154|5.5846|||||||5.5462|5.5692|5.4923|5.5308|5.5923|5.6385|5.7|5.7538|5.5692|5.6154|5.6615|5.6538|5.5462|5.0538|5.2308|5.2846|5.3308|5.4308|5.4231|5.5|5.5231|5.5154|5.5692|5.3692|5.3154|5.4231|5.4615|5.5154|5.6077|5.6462|5.6154|5.6308|5.6538|5.4538|5.3769|5.4154|5.5615|5.5769|5.6308|5.6846|5.7077|5.7615|5.7538|5.6538|5.5923|5.5462|5.4923|5.4231|5.7308|5.8231|5.9231|5.8769|5.8231|5.8615|6.4615|6.7231|6.4|6.3308|6.5077|6.5846|6.2|6.1615|6.1077|5.6692|5.5231|5.3077|5.4308|5.4154|||5.5385|5.2692|5.2538|5.1846|5.1385|5.1846|5.1923|4.9385|5|4.9846|5|5.0923|5.2769|5.1462|4.9846|5.1154|4.9923|4.9538|4.8923|4.9846|4.7846|4.7923|4.7846|5|5.1231|5.0549|5.1044|5.2363|5.3242|5.4176|5.2527|5.3462|5.5385|5.2912|5.2637|5.2692||||5.3022|5.3297|5.5879|5.4835|5.6319|5.3791|5.3901|5.456|5.2912|5.3626|5.2802|4.9011|4.8791|4.8187|4.9176|4.9615|4.8791|4.7967||4.7253|4.6868|4.7363|4.7253|4.7912|4.8846|4.8846|4.978|4.9121|4.8846|4.9506|4.8846|5.0055|5.044|5.2802|5.3462|5.467|5.6648|5.5495|5.6593|5.6868|5.6154|5.478|5.5934|5.4341|5.4066|5.6264|5.6923
08324|100900|/equities/qianjiang|SHANGHAICOMP||4.18|4.14|4.12|4.18|4.32|4.37|4.4|4.5|4.61|4.65|4.69|4.76|4.88|5.16|5.4|5.35|5.59|5.41||||||||||||5.08|4.82|4.85|4.89|4.85|4.82|4.86|4.88|4.88|4.83|4.81|4.83|4.95|4.97|5.08|5.13|5.17|5.2|5.23|5.26|5.16|5.14|5.15|5.12|5.07|5.06|5.1|5.15|5.18|5.22|5.22|5.24|5.19|5.2|5.18|5.19|5.18|5.19|5.21|5.17|5.15|5.11|5.1|5.07|5.28|5.31|5.35|5.39|5.37|5.44|5.44|5.5|5.52|5.66|5.62|5.61|5.66|5.73|5.76|5.65|||||||5.72|5.5|5.57|5.49|5.61|5.7|5.69|5.86|5.58|5.53|5.55|5.67|5.69|5.6|6.13|6.27|6.35|6.27|5.9|6.01|6.04|6.06|6.01|5.96|6.01|5.94|6.03|6.03|6.09|6.19|6.04|6.14|5.99|5.92|5.93|5.79|6.04|6.2|6.58|6.01|6.04|6.06|5.9|5.79|5.79|5.73|5.65|5.56|5.79|5.75|5.86|5.84|5.78|5.64|5.87|5.99|6.06|6.09|5.88|5.83|5.67|5.62|5.5|5.36|5.27|5.26|5.27|5.28|||5.37|5.39|5.45|5.41|5.43|5.44|5.39|5.46|5.34|5.42|5.47|5.51|5.48|5.46|5.49|5.38|5.34|5.33|5.28|5.29|5.3|5.21|5.14|5.21|5.28|5.31|5.36|5.36|5.39|5.34|5.41|5.47|5.62|5.65|5.72|5.64||||5.65|5.82|6.25|6.44|7|7.41|6.74|6.27|6.07|6.16|6.17|6.08|6.06|6.2|5.98|6.08|6.01|6||5.87|5.6|5.72|5.71|5.73|5.89|5.92|5.85|5.84|5.84|5.71|5.5|5.61|5.56|5.7|5.53|5.69|5.85|5.8|6|6.33|6.08|5.92|5.95|5.77|5.55|5.64|5.58
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||5.8|5.53|5.6|5.76|5.72|5.51|5.64|5.83|5.5|5.52|5.51|5.54|5.65|5.75|5.8|5.82|5.86|5.84|5.81|5.7|5.68|5.68|5.71|5.81|5.92|5.99|6.03|6.05||5.99|6.01|6.08|6.1|6.16|6.35|6.34|6.41|6.46|6.58|6.57|6.62|6.74|6.89|6.77|6.78|6.8|6.8|6.81|6.81|6.8|6.82|6.81|6.95|6.93|6.93|7|7.01|7.09|7.15|7.16|7.06|7.03|7.08|6.93|6.99|7.04|7.07|7.1|7.1|7.07|7.08|7.05|7.18|7.14|7.14|7.21|7.32|7.6|7.7|7.76|7.88|7.95|7.94|7.69|7.35|7.3|7.45|7.28|7.08|||||||6.92|6.97|6.98|7.05|7.11|7.19|7.3|7.33|7.3|7.29|7.34|7.42|7.22|7.15|7.29|7.34|7.38|7.56|7.47|7.57|7.6|7.61|7.65|7.51|7.54|7.64|7.68|7.72|7.74|7.68|7.84|7.81|7.79|7.71|7.7|7.74|7.88|7.91|7.83|7.92|7.95|8.08|8.06|7.96|8.02|8.09|7.87|7.94|8.16|8.25|8.49|8.55|8.85|8.93|9.48|9.65|8.93|8.89|8.49|8.77|8.67|8.75|8.28|8.1|8.55|8.07|8.55|8.49|||9.45|8.66|7.87|7.29|7.59|7.71|7.77|7.57|7.65|7.3|6.78|6.75|6.75|6.74|6.75|6.74|6.55|6.45|6.37|6.42|6.43|6.43|6.24|6.29|6.39|6.4|6.45|6.51|6.62|6.62|6.63|6.7|6.82|6.78|6.81|6.78||||6.62|6.74|6.85|6.99|7.1|7.11|7.03|7.12|7.03|7.17|7.11|7.31|7.33|7.43|7.87|7.7|7.4|7.53||7.5|6.99|7.01|7.26|7.59|8.35|8.1|8.02|7.46|7.15|7.07|6.52|6.46|6.39|6.67|6.66|6.94|7.2|7.19|7.49|7.5|6.86|6.97|6.61|6.48|6.41|6.41|6.3
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||12.42|12.27|12.05|12.23|12.73|12.83|12.98|12.98|13.12|14.05|13.4|12.41|12.67|12.69|12.82|12.87|12.93|12.85|12.53|12.48|12.67|12.64|12.35|12.61|12.68|12.98|12.46|12.44||12.19|12.12|12.09|12.44|12.44|12.34|12.42|12.51|12.65|12.51|12.47|12.71|12.87|12.92|13.05|13.23|13.48|13.3|13.38|13.18|13.06|13.07|13.2|13.24|13.17|13.27|13.53|13.62|13.67|13.6|13.65|13.37|13.42|13.45|13.23|13.32|13.39|13.52|13.41|13.57|13.52|13.45|13.39|13.28|13.62|13.87|14.09|13.98|14|14.2|14.2|14.59|14.7|14.65|15.09|15.25|15.2|14.84|14.57|14.3|||||||14.29|14.26|13.74|13.88|14.34|14.24|14.25|14.49|14.25|14.38|14.04|13.64|13.59|13.46|13.52|14|14.04|14.47|14.34|14.86|14.7|14.25|14.28|13.97|13.89|13.98|14.27|14.49|13.97|13.86|13.99|13.86|13.86|13.51|13.36|13.25|13.76|14.09|14.28|14.79|14.35|14.44|14.5|13.27|13.08|12.76|12.72|12.69|13.13|13.28|13.42|13.45|13.26|12.57|12.91|13.14|13.38|13.08|13.01|13.13|12.8|12.64|12.2|11.87|11.64|11.49|11.45|11.36|||11.38|11.46|11.52|11.55|11.58|11.63|11.63|11.6|11.61|11.86|11.92|11.65|11.61|11.6|11.67|11.72|11.71|11.66|11.48|11.53|11.51|11.46|11.28|11.7|11.65|12|12.03|12.3929|12.5071|12.5286|12.4143|12.4071|12.3714|12.2786|12.3|12.1286||||12.0571|11.8286|12.0357|12.0571|12.0857|12.2143|12.1929|12.2071|12.1214|12.1143|12.05|12.2071|12.1714|12.0357|12.2857|12.35|12.4643|12.4143||11.8143|11.6429|11.6786|11.4714|11.3643|11.6714|11.6357|11.7571|11.5429|11.45|11.5929|11.2857|11.5786|11.6286|12.0429|12.0714|12.4214|12.8214|12.6643|12.9071|13.1929|13.0929|12.8286|12.8429|12.6286|12.7071|13.1071|13.0643
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||15.75|15.75|15.55|15.74|15.8|16.2|16.49|17.02|17.38|17.19|17.35|17.42|17.2|17.2|17.31|17.32|17.52|17.46|16.98|17|17.03|17.15|17.9|18.08|18.45|18.73|18.93|19.23||19.23|19.15|19.6|20.4|20.43|20.78|21.19|21.55|21.13|21.15|20.96|21.76|21.89|20.26|19.3|18.95|19.09|19.44|19.29|19.29|19.17|18.98|18.99|18.99|18.74|18.83|19.25|19.28|19.35|19.36|19.38|19.5|19.52|19.59|19.12|19.1|19.15|19.43|19.62|18.83|18.72|18.8|18.63|18.57|19.32|19.36|19.41|19.5|19.84|20.22|20.18|20.27|20.17|20.18|20.14|20.39|20.45|20.3|20.18|19.85|||||||19.62|19.58|19.9|20.14|20.26|20.45|20.48|20.83|20.8|20.98|20.48|20.4|20.58|20.49|20.98|21.25|21.27|21.6|21.58|22.33|22.12|21.96|22.22|22.06|21.97|22.34|22.34|22.95|23.29|23.17|23.2|23.32|23.24|22.54|22.64|22.75|23.18|23.28|23.25|23.4|23.44|23.6|23.44|22.62|22.72|22.36|22.47|22.36|23.05|23.07|23.29|23.47|23.08|22.66|23.37|24.09|24.45|23.96|23.4|23.59|23.28|23.46|23.41|22.55|22|21.53|21.59|21.58|||21.69|21.85|21.96|21.91|21.97|21.9|21.6|21.85|21.59|22|21.79|21.93|22.19|21.86|21.98|22.22|23.04|22.4429|22|22.3214|22.3429|21.6714|21.0572|21.3357|21.7072|22.2|22.7643|21.6|21.65||21.55|||21.55|21.4857|21.4072||||21|20.7|21.4286|22.15|22.8572|22.0357|21.8929|22.0214|22.3429|22.4|21.9286|21.8143|21.8286|21.7429|22.3429|22.4286|22.3643|22.2714||21.8714|21.7572|21.4|21.5357|21.9286|22.25|22.2714|22.3572|22.0643|22.5286|23.35|22.9929|23.7|23.9286|24.5143|24.8929|25.5|24.7072|24.6643|24.7786|25.2786|25.5|25.1929|25.8143|24.9||25.9857|
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||15.5357|15.2|14.9714|15.6286|15.8286|15.8786|15.9|15.3|15.7714|16.1429|15.8286|15.95|15.0429|15|15.1857|15.1214|15.2571|15.3929|15.4857|15.2429|15.9357|16.3786|16.9857|17.0072|17.3143|17.75|17.9643|17.6286||17.2357|17.1786|17.1357|16.9|16.7071|16.6429|17.2714|17.7|16.85|15.7786|16.0714|16.2857|16.4929|16.3786|15.9286|15.5714|15.2429|15.2714|15.1571|15.15|15.2143|15.5643|15.1429|15.2929|15.4071|15.65|16.0643|16|16.0214|16.1357|16.25|16.5|16.7714|16.5714|16.6786|16.7429|16.8429|16.9786|17.2429|17|17.2929|16.25|15.5214|15.8429|16.05|16.1214|16.2571|16.1929|16.1857|16.85|17.5643|17.6714|17.3929|18.0143|18.8857|18.9143|19.05|19.3572|19.1286|19.3429|||||||19.2|19.0571|19.1572|19.6|19.4357|19.8786|19.9786|20.3786|20.6786|20.3929|21.0714|20.8857|21.1072|21.0643|20.7714|21.4786|22.2929|22.6786|22.3214|22.4857|22.3929|22.2643|22.4143|21.2072|20.7143|20.8214|20.6643|19.8714|19.25|19|19.4286|19.4214|19.3714|19.2857|18.5643|18.5571|18.8143|18.8286|19|19.4857|19.1429|18.8929|18.8429|18.6|18.9429|18.75|19.3786|19.0429|19.7143|19.55|19.5714|19.6572|19.2572|18.7143|19.3357|18.5714|18.2429|18.0357|17.2071|16.3929|16.2714|16.4643|16.2357|15.7071|15.7929|15.9286|16.0714|16.2571|||17.7714|17.2786|17.5714|17.3571|17.4857|17.3|17.1429|17.1572|17.3429|16.9571|16.8429|15.9786|14.7143|14.7|14.7714|14.7347|15.1429|15.2551|14.9388|14.4133|14.2755|14.3469|14.5051|14.5357|14.3776|14.3316|14.5867|14.5306|14.4439|15.2143|14.847|14.5051|15.9694|15.4541|15.648|15.0357||||15.4133|15.4745|15.5102|15.5867|15.6786|16.0204|16.0051|15.8572|15.4898|14.6837|14.6072|14.7755|15.0408|14.5357|14.4286|14.5459|13.5459|13.5459||13.6735|13.0357|13.1633|13.449|13.5714|13.8521|13.051|13.4184|12.5204|11.8061|11.551|11.2653|11.6684|11.1123|11.6072|11.4694|11.4745|11.8214|11.2041|11.7245|11.8878|11.6327|11.4286|11.5561|11.4286|11.3214|11.4745|11.6378
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||5.98|5.7|5.72|5.88|5.98|6.08|6.17|6.14|6.45|6.6|6.62|6.69|6.81|6.96|6.95|6.94|7.09|6.86|6.76|6.67|6.92|7.03|7.06|7.21|7.52|7.68|7.76|7.84||7.93|7.91|8.05|7.88|7.94|8.11|8.22|8.49|8.93|8.35|7.59|7.79|7.89|7.96|7.97|7.76|7.85|7.84|7.89|7.95|7.97|8.12|8.13|8.25|8.35|8.4|8.34|8.23|8.24|8.23|8.19|8.24|8.29|8.42|8.2|8.12|8.19|8.26|8.34|7.91|7.95|7.98|8.03|7.73|8.15|8.16|8.21|8.22|8.19|8.41|8.6|8.81|8.82|8.97|9.04|8.7|8.9|9.11|9.16|9.1|||||||9.58|9.53|9.13|8.83|8.93|9.12|9.1|9.16|9.15|9.1|9.26|9.45|9.45|9.38|9.68|10.12|10.27|10.81|10.48|10.35|10.4|10.53|10.6|11.1|10.66|9.89|9.73|9.43|9.48|9.55|9.6|9.45|9.37|9.44|9.25|8.72|8.98|8.63|8.78|8.93|8.94|9.09|9.08|8.81|8.86|8.74|8.66|8.52|8.91|9.05|8.89|8.97|8.91|8.78|9.21|9.77|9.45|9.56|9.68|9.1|8.28|8.18|8.08|7.86|7.72|7.85|7.8|8|||8.38|8.22|8.07|8.16|8.35|8.51|8.69|8.17|8.14|8.35|8.4|7.83|7.56|7.87|7.35|7.38|7.48|7.71|7.09|7.08|7.13|7.07|6.95|7.13|7.32|7.44|7.47|7.44|7.56|7.58|7.43|7.44|7.5|7.5|7.48|7.41||||7.38|7.44|7.82|7.99|8.28|8.38|8.26|8.44|8.48|8.49|8.55|8.6|8.35|8.39|8.6|8.55|8.46|8.46||8.29|8.05|8.08|8.04|8.09|8.2|8.25|8.28|8.1|8.06|8.2|8.16|8.37|8.35|8.7|8.64|8.98|9.48|9.27|9.78|9.41|9.2|8.82|8.99|8.86|8.85|9.78|9.06
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||23.17|23.38|22.84|23.3|24.86|22.99|21.31|21.73|20.85|21.31|22.22|22.22|23.08|22.89|22.43|22.46|22.46|21.71|21.97|21.76|21.58|21.22|21.37|21.53|21.85|22.45|22.59|22.8||21.64|21.3|21.34|22.03|22.15|23.15|24.02|24.51|24.48|25.17|25.7|25.92|26.22|25.76|25.9|26.2|25.89|26.28|25.29|25.47|25.75|24.78|24.74|24.45|24.57|24.96|25.52|25.6|25.49|25.59|25.63|25.63|25.62|25.65|25.12|25.43|25.82|26.26|25.93|25.84|25.89|25.73|25.67|26.61|27.31|27.47|28.18|28.64|27.76|27.3|27.2|27.78|27.73|28.11|27.7|27.98|28.16|28.28|28.13|27.35|||||||27.02|27.12|27.43|27.57|28.06|28.3|28.68|29.15|28.11|28.2|28.78|27.92|27.8|27.56|27.74|28.33|30.19|31.6|32.28|32.46|32.81|33.38|33.95|33.23|33.63|35.93|36.57|34.85|32|32.2|34.29|35.5|34.15|33.75|33.23|33.02|33.26|31.8|32.51|33.69|32.45|33.39|32.97|32.58|33.04|32.26|30.98|31.1|33.6|33.68|33.9|32.87|32.88|32.86|33.97|35.72|36.97|36.46|34.25|33.97|32.34|31.73|30.73|30.08|30.36|30|30.12|29.52|||29.41|30.18|29.48|29.75|30.55|30.8|30.99|31.27|31.25|29.86|30.28|29.78|30.86|29.5357|30.1072|28.1572|28.2|27.85|27.0857|27.1857|27.9572|27.9214|27.0714|27.7286|28.4929|29.1429|29.7572|29.85|30.4|30.9857|31.2072|30.8072|30.5072|30.2|30.0072|30||||31.0643|31.6357|31.8572|32.3|32.9286|33.9286|33.1357|32.0572|32.7143|33.1714|32.4|34.2786|33.8214|34.1429|33.1357|31.6429|32.1357|32.6929||30.2214|27.6357|28.0357|28.4|28.5286|29.2357|29.4214|29.7|29.4286|30.3357|30.6429|30.3429|42.83|30.7|33.4072|32.9714|33.5714|33.9214|33.6357|34.8572|36.0572|38.7072|37.7143|38.5714|37.5|40.5357|43.55|42.75
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||13.25|13.18|13.09|12.62|12.39|12.58|12.75|12.77|12.3|12.3|12.83|12.85|12.92|13.18|13.19|13.09|13.76|12.75|12.69|12.44|12.77|12.38|11.79|11.91|11.93|12.47|12.29|12.5||12.64|12.16|12.33|12.45|11.88|12.49|12.49|12.41|12.44|12.43|12.11|12.05|12.3|12.62|12.16|12.39|12.72|12.76|12.5|12.52|12.5|12.02|12.06|12.05|11.65|11.67|11.69|11.52|11.66|11.66|11.72|11.91|12|11.99|12.25|12.13|11.98|11.97|11.35|11.13|11.15|10.98|10.94|10.79|11.21|11.18|11.44|11.5|11.58|11.99|12.47|12.96|13.87|12.61|11.47|11.36|11.45|11.6|11.58|11.27|||||||10.92|11.08|10.87|11.1|11.33|11.41|11.54|11.65|11.54|11.54|11.47|11.56|11.62|11.49|12.17|12.23|12.38|12.65|12.49|12.79|12.85|12.79|13.08|13.05|13.02|13.03|13.25|13.25|13.35|13.3|13.39|13.43|13.48|13.14|13.19|13.28|13.72|13.72|13.79|13.97|13.99|14.35|14.12|13.82|14|13.87|13.6|13.87|14.49|14.49|14.78|14.65|14.54|14.18|14.88|16|16.43|16.52|16.48|15.09|13.75|13.96|13.75|13.35|13.3|13.51|13.18|13.48|||13.85|14.1|12.91|12.69|12.73|12.9|12.87|13.13|13.41|13.9|14.99|13.75|15.28|16.98|18.87|25.58|24.34|24.44|23.7|22.24|22.99|25.67|25.78|24.4|23.39|22.12|21.02|20.29|19.48|18.97|19.04|19.06|19.27|19.53|18.95|18.96||||19.65|19.61|18.99|18.1|17.98|17.91|18.57|18.44|18.28|18.18|17.93|17.96|18|17.93|17.94|18.12|18.26|18.55||18.66|18.78|18|18.23|18.12|18.75|18.55|18.3|18.28|18.42|19.5|19.88|19.87|19.44|19.65|20.34|18.68|17.44|16.49|16.4|16.32|16.55|16.24|16.5|15.95|15.8|16.22|16.4
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||38.46|38.57|38.77|39.51|39.39|39.88|39.33|38.88|37.95|38.08|38.78|39.35|38.12|38.15|38.15|37.69|36.08|35.77|35.79|35.4|35.71|36.18|36.74|37.15|37.76|38.3|38.51|35.97||35.4|34.93|35.24|35.88|37.86|42.4|44.45|44.7|46.08|45.19|45.5|45.38|46.29|46.43|48|47.99|48.5|47.22|48.88|48.2|46.67|46.32|46.26|46.35|46.5|46.45|46.5|47.95|47.78|47.4|47.58|47.58|46.8|46.69|47.81|47.46|46.69|46.19|47.87|48.58|48.09|47.52|47.04|47.1|45.3|43.8|41.33|39.94|39.17|39.48|39.38|39.5|39.5|40.32|40.3|41.32|41.4|41.8|42.14|41.56|||||||41.71|42.09|42.17|39.4|39.29|39.51|40|40.75|40.63|41|41.96|42.17|41.49|39.8|41|40.17|40.53|41.38|39.94|41.28|41.25|40.68|41.1|41.6|40.36|40.99|41.22|41.1|41|40.73|41.67|41.86|41.28|39.68|39.29|38.95|40.7|41.41|41.47|41.99|41.27|41.5|41.8|40.63|39.25|40|39.87|38.1|38.8|38.32|38.5|38.49|38.28|34.93|34.48|36.48|36.3|35.5|34.4|34.2|33.88|34.37|34.32|34.19|35.17|36.5|33.9|33.22|||33.8|33.16|32.65|30.36|30.75|30.66|29.83|29.86|29.13|28.9|29.85|28.23|28.8|28.96|29.23|29.26|28.18|27.35|27.59|27.79|27.55|26.06|26.78|26.59|26.21|26.19|26.01|25.8|26.09|26.23|26.32|26.45|26.6|26.35|26.6|26.46||||26.33|26.34|27.41|28.15|28.4|28.72|28.15|28.96|28.78|28.85|29.2|29.6|29.45|29.8|29.97|30.58|30.3|28.86||28.27|27.5|27.49|27.77|27.58|27.29|27.12|26.94|26.41|26.69|27.18|26.99|27.87|28.22|29|28.16|28.89|29.45|29.25|30.14|30.74|30.32|30.36|30.6|29.19|29.29|29.76|29.99
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||55.73|56.94|57.98|58.8|60.69|61.8|59.34|58.68|62.74|64.5|65.71|65.91|69.33|69.36|73.64|72.5|72.16|68.9|69.4|67|63.5|63.59|61.12|61.2|62.84|62.43|65.41|66.8||66.69|64.45|65.35|66.84|66.84|68.46|66.7|68.82|68.99|65.8|76|73.36|74.55|72.12|72.87|72.28|71.6|71.82|71.28|72.24|71.5|70.86|67.82|63.12|64.35|62.6|63.28|63.88|64.98|66.56|64.55|63.85|63.96|65|66|67.34|70.74|72.72|72.36|69.3|72.85|71.83|72.4|70.59|72.5|71.5|70.73|72.25|67.8|73.4|74|78.1|78.06|78.5|79.09|82.11|84.99|85.4|80.65|80.07|||||||80.52|77.3|81.5|80.88|76.9|77.9|74.93|77.8|77|76.59|78.83|78.58|82.55|81.75|82.28|81.63|83.86|86.38|90.6|93.35|98.4|98.5|96.61|91.25|83.5|87.85|87.49|87.1|88.5|85.5|87.59|81.6|74.65|76.01|74.97|79.69|81.73|84|85.12|79.99|74.76|72.2|71.72|74.44|77.23|73.66|70.43|83.8|86.3|88.54|83.63|76.8|82.15|80.85|77.8|81|81|82.08|82.9|77.39|75.98|77.28|76.8|78.05|77.23|84|84.88|88.6|||84.41|83.79|84.41|82.99|83.28|87.3|86|84.9|81.3|81.55|78.44|72.69|72.21|66.96|62.58|63.3|64.46|66.88|62.8357|57.5643|58.9215|59.1857|59.4143|55.2143|56.2715|58.9786|57.1429|57.4929|56.7072|58.75|53.9643|49.1429|47.7643|48.3572|48.7643|46.9929||||47.5|49.2072|49.0572|48.5714|50.3572|53.5357|52.5714|50.3929|50.15|49.2857|48.5643|49.35|49.5643|48.5572|51.35|50.6786|46.5643|46.2857||44.4286|43.7143|44.5357|42.5643|45.3143|42.8214|39.6|40.4214|40.4857|40.4929|39.7143|37.9929|39.2072|38.7643|40.7143|38.7857|41.4214|43.6357|43.5|42.6786|43.3214|44.6429|42.4072|43.2857|41.3643|41.1357|41.1357|39.9072
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||5.11|5.15|5.11|5.11|5.13|5.35|5.37|5.14|5.24|5.39|5.4|5.37|5.46|5.58|5.66|5.79|5.73|5.68|5.46|5.44|5.37|5.5|5.64|5.62|5.7|5.96|6.06|6.12||6.11|6.11|6.12|6.18|6.18|6.29|6.34|6.44|6.46|6.49|6.45|6.58|6.58|6.66|6.66|6.95|7.17|7.2|7.35|7.31|7.02|7.01|6.89|6.94|7.09|7.2|7.43|7.57|7.55|7.56|7.62|7.62|7.67|7.73|7.77|7.78|7.78|7.8|7.6|7.42|7.47|7.24|7.4|7.67|7.83|8.78|8.95|9.01|9.09|9.07|9|8.98|9|9.12|9.16|9|9.09|8.96|8.99|8.9|||||||9.05|9.18|9.34|9.52|9.47|9.69|9.47|9.38|9.32|9.43|9.48|9.88|9.95|9.9|9.5|8.85|8.99|9.06|8.85|8.96|8.91|8.98|8.89|8.67|8.39|8.36|8.46|8.31|8.32|8.38|8.65|8.68|8.19|8.11|8.15|8.15|8.18|8.2|8.27|8.31|8.33|9.02|9.69|9.65|9.63|9.68|9.5|9.68|10.58|11.13|10.43|10.12|9.97|9.44|8.98|9|9|9.17|9.19|9.58|9.2|8.55|7.95|7.53|7.56|7.43|7.48|7.6|||7.62|7.84|7.82|7.95|7.96|7.7|7.75|7.78|7.17|7.26|7.19|7.1|7.12|7.15|7.22|6.66|6.65|6.57|6.55|6.62|6.68|6.62|6.64|6.58|6.52|6.65|6.67|6.55|6.21|6.4|6.46|6.39|6.25|6.25|6.05|6.05||||5.97|5.95|6.17|6.23|6.32|6.5|6.61|6.65|6.46|6.41|6.27|6.12|6.18|6|6|6.03|6.02|6||5.92|5.88|5.89|5.9|5.83|5.93|5.95|6.06|5.96|5.81|5.89|5.9|6.05|6|6.16|6.06|6.45|6.6|6.57|7.06|7.15|6.79|6.93|6.82|6.92|6.69|6.5|6.31
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||13.8714|13.3929|13.3929|13.5071|13.7714|14|14.3|14.4357|14.5714|14.6143|15.1|15.4214|15.25|15.2786|15.2786|15.25|15.5071|15.2429|14.9071|14.5214|14.6857|14.7357|14.8|14.6143|15.3143|15.8143|15.95|16.1286||15.85|15.6929|15.7571|15.7|16.0214|16.1786|16.1786|16.0571|15.9929|15.8|15.5714|15.7786|15.8071|15.8643|15.9929|15.9857|16.1929|16.2643|16.5214|16.7214|16.8643|17.0214|16.9|17.0429|17.0429|17.0429|17.1071|17.3143|17.6572|17.7071|17.7572|17.5643|17.25|17.2143|17.1071|17.2857|17.6071|17.9286|17.9643|17.7786|17.7143|17.5643|17.4143|17.4214|17.5714|17.4429|17.2071|17.0429|16.9429|17.1286|16.7714|16.7857|16.85|16.7786|16.7643|16.6786|16.8286|16.2071|16.1214|15.8571|||||||15.5|15.5571|15.5286|15.6071|15.5571|15.8429|15.8071|16|15.9143|15.9929|15.9857|16.05|16.1071|15.8857|16.7643|17.0286|17.0714|17.4286|17.1786|17.4643|17.4929|17.4143|17.5643|17.3214|17.2|17.6|17.0714|16.9429|16.9857|17.2714|16.9214|17.05|17.0357|16.6857|16.7071|16.8571|17.6286|17.6429|17.8571|18.0714|18.0786|18.5714|18.7071|17.6357|18.25|17.9786|17.7857|17.6786|18.7|19.4286|18.3214|16.8|16.6429|16.0429|16.5214|16.8643|17.05|17.0357|16.7071|16.8786|16.1357|16.2|15.8929|15.1357|14.9786|14.8929|14.9071|14.8143|||14.9929|15|15.1286|15.3143|15.2143|15.4286|15.0714|14.9286|14.9857|15.4143|15.3286|15.25|15.55|15.6929|15.85|15.9214|16.1214|15.8429|15.8571|15.6357|15.6143|15.7071|15.6071|15.3071|15.5071|15.7143|16.1214|15.1357|15.1429|15.2857|15.1429|14.9714|15.1786|15.2|15.3429|14.8857||||14.9214|15.1286|14.9571|14.9143|14.9143|15.1357|13.8143|13.8429|13.8929|13.9643|13.9|14.0214|14.0571|13.8071|14.0929|14.1286|14.1071|14.2||14.0643|13.9571|14.1929|14.6429|14.15|14.7357|14.9143|15.1714|15.1286|15|15.4857|15.1286|14.8071|14.5857|15.1071|15.3429|15.9071|16.1357|16.0286|16.35|16.2429|15.8571|15.7786|16.1143|16.0714|16.3786|16.1786|16.0357
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||6.24|6.3|6.86|6.85|7.61|10.08|9.24|8.68|8.56|8.58|8.81|9.18|9.18|8.91|8.94|8.95|9.23|9.54|9.27|9.01|9.4|9.57|9.65|9.92|9.95|10.15|10.18|10.27||10.34|10.35|10.35|10.26|9.88|10.06|10.21|10.3|10.4|10.37|10.45|10.54|10.63|10.54|10.3|10.26|10.1|10.17|10.49|11.2|10.58|10.72|10.67|10.85|10.77|10.77|10.86|11.08|11.18|10.85|10.83|10.84|10.95|11.17|11.13|10.98|11.06|11.37|11.52|11.48|11.47|11.08|10.43|10.52|10.9|10.85|10.9|10.79|10.8|10.49|10.65|11.24|10.91|10.62|10.32|10.45|10.43|10.27|10.04|9.49|||||||9.6|9.75|9.57|9.6|9.77|9.84|9.57|9.59|9.39|9.33|9.22|9.13|8.65|8.03|8.32|8.4|8.45|8.62|8.49|8.58|8.65|8.75|8.8|8.79|8.69|8.53|9.02|9.26|9.4|9.48|10.06|10.18|10.11|10.16|10.44|9.49|9.24|9.46|9.55|10.3|10.02|9.3|9.4|8.83|8.93|8.37|8.02|8.21|8.61|8.78|8.76|8.29|8.15|7.77|7.89|8.12|8.16|7.92|8.06|8.15|7.98|8|7.65|7.42|7.44|7.32|7.28|7.22|||7.19|7.02|6.41|6.21|6.19|6.24|6.4|6.42|6.35|6.46|6.48|6.48|6.68|6.83|6.62|6.69|6.9|6.6|6.5|6.7|6.83|7.03|6.98|6.85|6.46|6.58|6.33|6.17|6.14|6.15|6.1|6.21|6.22|6.15|6.17|6.12||||6.06|6|6.1|6.18|6.27|6.3|6.2|6.27|6.38|6.31|6.3|6.42|6.37|6.4|6.61|6.67|6.64|6.57||6.52|6.3|6.72|6.3|6.31|6.45|6.54|6.52|6.3|6.32|6.45|6.3|6.58|6.98|7.04|6.93|7.12|7.42|7.26|7.28|7.36|7.27|7.08|7.18|7.05|7.03|7.3|7.32
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||8.1929|8.0786|8.4286|9.3357|8.7071|8.2|7.8071|7.75|8.0071|8.1929|8.1071|8.2714|8.9286|9.7571|11.5429|11.5429|10.4929|9.5357|8.6714|7.8857|7.4286|7.6071|7.8357|7.9643|8.0714|8.3214|8.1357|8.2143||8.1786|8.3214|8.6071|8.5|8.5286|8.4643|8.6286|8.7786|8.7071|8.7429|8.6857|8.7714|8.8429|8.8571|8.9214|9.1071|9.3643|9.4286|9.5286|9.4071|9.4857|9.4643|9.4143|9.5286|9.4714|9.5|9.6357|9.7571|9.8571|9.9286|9.8786|9.8357|9.8857|10.0357|10.0071|10.1929|10.45|10.4643|10.5571|10.6|10.6429|10.5929|10.6643|10.5571|10.9143|10.7|10.7857|10.9857|10.75|10.8857|10.6929|10.7429|10.8357|10.85|10.55|9.9929|10.2714|10.4857|10.1786|10.1143|||||||9.9214|9.9357|9.9143|9.9357|10.1857|10.3429|10.5286|10.55|10.5786|10.7786|10.5071|11.7143|11.4714|12.7429|14.1571|17.2714|17.7|17.1429|17.9786|18.6643|18.9357|17.3071|17.1286|17.6286|17.6143|17.5857|17.4|17.3857|17.35|17.6|16.4857|16.4143|16.3786|15.4143|15.1429|15.0714|14.9857|14.7714|13.9143|13.1429|12.8929|12.0857|11.6429|10.9429|10.9643|9.9786|9.9929|9.8286|10.3429|10.1143|10.2786|10.2214|10.1357|10.0929|10.6357|11.1143|11.2143|11.0857|11.1929|11.0571|11.0429|11.0357|10.6786|10.3929|10.2429|10.4143|10.8143|10.4071|||10.55|10.7714|10.75|10.9714|10.3286|10.3429|10.3571|10.7143|10.7143|10.9571|10.9429|10.8571|11.1429|11.3857|11.0786|11.2|11.25|11.2|11.1357|11.1429|11.55|11.5429|11.2143|11.3429|11.5429|11.7429|11.9143|11.7143|11.65|11.8714|12.1286|12.2857|12.1286|11.8429|11.8|10.8857||||10.0643|10.4143|10.5857|10.8286|11.3071|11.6286|12.0929|11.7786|11.4929|10.8429|10.2429|10.5|10.5929|10.4571|10.6429|10.8714|10.5429|10.5286||9.9786|9.7071|9.7|9.85|9.7714|10.1143|9.75|9.9|9.6857|10.1786|10.6786|10.55|10.6429|10.7071|11.3571|11.0714|11.1429|11.5143|10.9286|11.3357|11.1|11.0643|10.3214|10.4286|9.5714|9.3643|9.75|9.7571
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||10.76|10.68|10.69|10.5|10.52|10.74|10.79|10.8|10.85|11.02|11.05|10.9|11.18|11.36|11.58|11.38|11.35|11.43|11.24|11.18|11.24|11.77|11.35|11.24|11.36|11.69|11.81|11.81||11.63|11.48|11.47|11.61|11.74|11.88|12.01|12.35|12.31|12.39|12.28|12.41|12.5|12.69|12.74|12.78|13.04|13.03|13.16|13.36|13.46|13.53|13.54|13.9|13.36|13.61|13.8|14.38|13.92|13.82|13.52|13.48|13.45|13.29|13.3|13.36|13.57|14.08|14.42|14.08|14.04|13.83|13.95|13.85|13.74|13.78|13.56|13.58|13.57|13.45|13.32|13.45|13.43|13.41|13.18|13.25|13.28|13.29|13.19|12.92|||||||12.65|12.6|12.8|12.89|13.22|13.33|13.19|13.42|13.41|13.35|13.25|13.2|13.21|13.04|13.26|13.57|13.68|13.76|13.6|13.62|13.83|13.85|13.95|13.98|14.47|14.48|14.25|13.37|13.25|13.12|13.25|13.25|12.92|12.75|12.78|12.34|13.28|12.8|12.6|12.73|12.75|12.86|12.58|12.31|12.3|12.23|12.26|11.94|12.36|12.34|12.38|12.39|12.2|11.9|12.3|12.6|12.69|12.66|12.36|12.41|12.13|12.6|12.28|12.03|11.98|11.65|11.53|11.41|||11.52|11.59|11.69|11.71|11.7|11.61|11.51|11.62|11.58|11.6|11.55|11.67|12.08|11.78|11.59|11.39|11.38|11.37|11.25|11.17|11.06|11.04|10.89|11.1|11.13|11.25|11.48|10.87|10.85|10.81|10.84|11.26|10.82|10.74|10.86|10.76||||10.65|10.49|10.8|11.15|11.33|11.22|11.15|11.82|12.37|13.65|12.95|12.25|11.84|11.87|11.9|11.93|11.95|12.19||12.04|11.84|11.98|12.16|12.24|12.3|12.15|12.45|11.89|11.77|11.71|11.52|11.78|11.67|12.07|11.93|11.97|12.17|11.65|11.6|11.43|11.43|11.23|11.12|10.9|10.99|11.26|11.21
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||23.35|23.45|23.78|23.8|23.82|24.3|23.6|23.8|23.49|21.79|21.94|22.42|22.12|23|24.41|22.64|21|21.21|20.7|20.39|20.44|20.74|21.17|21.12|21.15|22.05|23.18|21.5||20.17|20.11|20.27|20.15|20.33|20.8|21.53|21.81|21.9|21.99|22.38|22.21|22.94|22.89|23.37|23.5|24.25|24|24.06|23.73|23.79|23.81|23.46|23.29|23.65|24.6|24.94|24.76|24.81|24.89|25.1|25.17|25.45|25.44|25.25|25.58|26.19|26.8|26.72|26|25.66|25.61|25.45|25.4|26.08|26.21|27.51|27.42|27.37|28.9|28.27|27.77|27.47|27.19|26.96|26.98|28.18|28.48|27.71|27.14|||||||26.15|26.24|26.28|26.56|27.41|27.95|27.98|28.44|28.19|28.35|28.7|29.2|29.4|28.88|28.87|30.7|30.8|32.79|31.78|30.66|30.87|30.83|31.5|32.41|36.7|41.43|38.72|35.2|32|31.02|31.66|31.05|30.49|30.29|30.69|30.63|31.5|33.54|33.57|34.56|31.98|32.15|32.36|31.75|31.26|31.25|30.8|30.47|32|32.55|33.19|32.3|31.32|32.42|34.84|35.98|36.65|37|36.39|36.8|34.99|35.47|33.79|32.6|32.4|32.97|33.09|34.23|||34.8|33.76|33.98|33.98|33.25|33.5|32.28|32.4|32.06|33.33|33.5|34.03|35.35|34.99|35.86|35.97|33.27|33.93|35.1|33.95|32.88|31.99|31.37|33.3|34.09|33.55|31.46|32.5|32.99|33.25|32.96|31.78|31.49|29.74|30.43|30.6||||29.5|28.62|27.95|28.99|29.65|29.86|29.13|29.48|27.98|28|27.48|27.8|27.29|26.68|27.7|28.58|28.4|28.5||28.17|28.08|27.67|27.05|27.39|28.9|29.7|30.04|29.5|29.66|30.39|29.85|30.69|31|33.98|34.14|34.8|37.21|37.22|38.46|40.29|39.1|39.77|41|40.29|41.5|41.69|40
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||10.91|10.58|10.61|10.85|10.92|10.14|10.41|10.02|10.37|10.38|10.66|9.94|9.95|9.39|9.44|9.48|9.15|9.15|8.92|9.09|9|9|8.88|9.02|9.18|9.21|9.05|9||9|9.09|9|8.91|9.15|9.02|8.88|8.88|8.79|8.68|8.61|8.52|8.59|8.8|8.45|8.51|8.59|8.6|8.75|8.77|8.65|8.96|8.65|8.6|8.58|8.57|8.8|8.75|8.88|8.84|8.93|8.86|8.9|9.18|8.5|8.33|8.38|8.52|8.55|8.23|8.17|8.16|8.18|8.1|8.49|8.59|8.83|9|9.01|9.1|9.15|9.18|9.16|9.13|9.24|9.37|9.3|9.4|9.4|9.38|||||||9.29|9.31|9.5|9.07|9.08|9.06|9.2|8.92|8.88|8.78|8.83|8.91|8.96|9|9.04|9.25|9.18|9|8.96|9.34|9.12|9.07|9.17|9.32|9.45|9.91|9.06|9.19|9.14|9.03|9.2|9.18|9.23|9.1|9.12|9|9.28|9.35|9.35|9.51|9.48|9.7|9.66|9.33|9.4|9.35|9.35|9.51|10|10.13|10.19|10.34|10.9|9.91|9.44|9.42|9.54|9.5|9.45|9.27|9.08|9.07|9|8.82|8.82|8.74|8.83|8.87|||9.05|9.12|9.01|9|9.04|9.11|9.1|9.21|9.21|9.27|9|9.17|8.81|8.75|8.78|8.88|9.02|9.18|8.98|8.75|8.91|8.2|8.14|8.24|8.35|8.45|8.5|8.68|8.25|7.97|7.99|8|8.13|8.1|8.09|8.02||||7.89|8.4|8.51|8.59|8.6|8.65|8.52|8.55|8.58|8.55|8.5|8.63|8.68|8.53|8.81|8.8|8.62|8.39||8.34|8.45|8.82|8.36|8.45|8.55|8.34|8.54|8.2|8.29|8.33|8.33|8.54|8.64|8.91|8.77|9.05|9.2|9|9.28|9.35|9.36|9.4|9.26|9.01|9|9.35|9.17
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||22.5714|22.6429|21.9572|22.1286|22.4929|22.5572|22.3429|22.1429|21.4214|20.7143||||18.9143|20.4286|20.1929|20.8429|20.5857|19.7857|19.8072|19.0357|18.8286|18.5286|17.3429|17.1572|17.3571|17.3714|17.0571||16.1214|16.0571|16.2786|16.6786|16.3214|16.25|16.6357|17.1714|17.35|16.8286|17.0857|17.1429|17.2214|17.0857|16.7857|16.7357|17.3214|17.4286|17.4072|17.9571|17.8071|16.9786|16.95|16.1286|16.6286|18.3286|18.3929|16.7714|16.4286|16.8|16.9072|16.9643|17.9643|17.9|17.1572|16.6786|17.1429|16.9214|17.9571|17.9857|17.9286|17.7857|17.8143|18.1786|17.6572|17.2286|15.8643|15.2071|15.1071|14.7214|14.6286|15.2429|15.5357|16.3571|16.5571|16.6572|16.7857|16.5|16.0714|15.5571|||||||15.0857|15.2714|14.9714|15.5071|15.65|15.15|14.6429|14.9429|14.9071|14.7143|14.5571|14.5|13.8929|12.9714|13.2143|13.6786|13.7643|14.4286|14.8643|15.1071|15.1286|14.6143|14.95|14.7714|14.7071|15.1714|15.5214|15.7|15.7643|16|16.5929|16.1786|16.3429|15.1429|15.4786|14.8643|16.0714|15.3143|14.1429|13.9357|14.1214|14.2357|13.3|12.0929|11.3929|10.7857|10.4714|10.4143|10.9857|10.9857|11.2|11.3857|11.35|10.85|11.3714|11.9643|11.6786|11.4429|11.5357|11.6429|11.6429|10.95|10.6929|10.1643|10.1357|10.1071|10.1|10.1214|||10.4143|10.7143|10.8429|10.55|10.5571|10.35|10.3429|10.5714|10.6214|10.8214|10.8|10.7857|10.8357|9.9714|10.05|9.9571|9.9643|9.7929|9.6071|9.0714|9.1929|9.2071|9.3071|9.45|9.9143|10.1|9.7|9.85|9.9429|9.6929|9.7643|9.9|10.1143|10.1714|10.1643|10.0929||||9.7143|9.1857|9.4|9.7714|9.9071|9.8786|9.3429|9.7714|9.6143|9.6071|9.4857|8.8857|8.7857|8.5786|8.9143|8.9714|8.9714|8.8357||8.7357|8.7071|8.7286|8.8571|9.0786|9.4571|9.55|9.7357|9.75|9.9143|10.2143|9.8571|9.95|9.2929|9.9286|9.8571|10.2857|11.0357|11.3214|11.4857|11.8286|11.9929|11.75|11.6571|11.1929|11.3714|11.6786|11.4071
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||29.27|29.24|29.54|30.19|31|31.35|30.8|30.56|30.76|31.98|30.93|30.93|31.7|32.5|33.74|34.45|35|32.49|31.75|31.21|29.72|29.99|30.73|30.64|31.32|33.04|33.12|33.1||33.36|31.8|31.83|30.75|31.18|31.9|32.3|33.12|34.45|33.98|33.48|34.33|35.3|35.7|36.31|36.5|37.33|38.6|40.66|38.7|36.85|34.78|34.07|34.3|34.79|34.18|33.8|34.3|33.28|34.66|33.35|33.55|34.18|35.13|35.26|34.34|35.29|36.85|36.64|35.85|34.68|32.16|31|31.49|32.4|32.6|33.49|33.75|34.2|34.65|34.96|34.7|35.05|37.71|38.15|38.95|39.11|39.47|39.2|38.36|||||||37.82|37.97|37.74|38.2|37.95|38.99|38.8|39.67|39.78|40.3|38.13|38|38.49|38.78|40.68|41.7|42.47|43.65|43.48|42.86|41.65|41.6|41.49|40.55|40.88|41.7|42.39|41.93|41.2|41.74|42.94|43.46|43.7|43.5|41.49|41.07|42.36|42.6|42.98|43.78|44.17|45.14|44.9|43.78|44.33|43.98|43.1|43.44|46.3|46.39|47.21|47.3|47.45|46.86|50.2|52.93|54.61|54.73|54.5|54.49|52.56|53.4|50.95|49.63|49.97|50.03|50.49|49.35|||49.97|48.3|49.18|48.42|48.5|47.77|46.8|45.42|45.98|47.79|47.84|48.18|48.2|47.45|48.5|49.01|49.5|50.2|47.87|47.19|47.35|48.17|46.29|48.2|50.74|52.2|52.65|56.6|58|60.75|60.18|56.94|58.1|59.22|60.5|58.9||||56.9|54.09|55.58|53.9|53.39|54.2|54.25|53.76|53.95|52.57|49|48.93|48.5|46.45|47.84|49.32|49.98|49.5||47.49|47.05|45.35|45.56|46.77|49|49.21|49.97|50|50.88|53.72|52.16|53.71|54.49|57.5|57.24|57.95|60.5|59.97|60.98|62.2|62.74|59.98|64.45|61.03|59.87|63.87|69.9
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||18.69|18.84|18.98|18.93|17.85|17.4|17.96|17.92|17.83|17.85|18|17.65|18.19|18.46|18.72|19.1|19.45|18.8|18.82|18.49|18.89|19.04|19.09|18.98|18.6|19.09|19.13|19.02||19.25|19.38|19.29|19.32|19.46|19.34|20.13|20.97|21.21|21.29|21.33|21.37|21.39|21.44|21.28|21.2|21.45|21.51|21.59|21.28|21.22|21.21|21.26|21.3|21.34|21.26|21.68|21.83|21.77|21.6|21.4|21.66|21.86|22.13|22.05|22.04|22.06|22.3|22.99|23.3|23.28|23.04|23.35|23.66|22.44|22.08|22.06|21.94|21.84|21.73|21.68|21.86|21.84|22.16|22.36|22.75|22.94|22.69|22.49|22.48|||||||22.24|22.65|22.3|22.42|22.57|22.88|22.97|23.3|23.16|23.06|23.38|23.24|23.13|22.98|23.37|23.95|24.17|25.03|24.94|25.38|25.95|25.57|25.82|25.75|25.76|26.28|26|26.3|26.13|26.45|25.79|25.78|24.5|23.67|21.98|22.09|22.45|22.15|22.14|22.05|22.3|22.36|21.93|22.09|22.59|22.84|22.47|22.19|23.32|23.79|24.5|24.85|24.3|24.27|24.84|24.06|23.8|23.43|23.96|24.2|23.47|23.68|23.58|23.6|23.05|23.22|23.24|22.52|||22.19|22.28|22.7231|22.7077|22.6539|22.4|22.3539|22.1154|22.3077|22.5|22.5308|22.5|22.5308|22.7846|22.9231|22.6539|22.9385|22.8539|22.5231|22.9692|23.2615|23.1923|22.9385|23.2308|23.3846|24.0539|24.1385|24.1539|23.7462|24.1462|24.3539|24.3769|24.5769|24.2231|24.0769|24.3077||||23.1539|23.1462|23.5308|24.6923|24.1077|24.1|23.6077|23.3|23.4|24.2769|23.9769|23.7539|23.4308|23.3385|23.1923|23.2692|22.1077|22.3385||21.9539|22.0615|22.4231|22.0615|21.9231|22.3615|22.2308|22.4462|21.9231|21.4462|21.7385|20.3692|20.7539|20.4462|21.2846|21.1462|21.4077|22.0615|22.1385|22.4|23.0615|23.7308|23.7692|23.5846|23|21.9462|21.4846|21.3923
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||3.62|3.72|3.98|4.5|4.67|5.1|5.29|5.16|4.69|4.26|3.87|3.52|3.28|3.35|3.38|3.35|3.37|3.34|3.27|3.18|3.26|3.3|3.36|3.39|3.46|3.53|3.56|3.6||3.58|3.57|3.57|3.55|3.57|3.62|3.64|3.64|3.67|3.74|3.59|3.61|3.6|3.64|3.71|3.72|3.77|3.78|3.81|3.82|3.82|3.83|3.84|3.82|3.85|3.85|3.87|3.91|3.91|3.86|3.87|3.88|3.86|3.85|3.81|3.81|3.83|3.9|3.87|3.85|3.84|3.89|3.86|3.82|3.93|3.95|3.99|4|4.02|4.1|4.1|4.1|4.1|4.14|4.13|4.06|4.07|4.1|4.12|4.01|||||||3.95|3.93|3.96|4|4.06|4.09|4.13|4.24|4.22|4.19|4.16|4.21|4.21|4.17|4.37|4.45|4.36|4.37|4.32|4.38|4.33|4.37|4.47|4.38|4.37|4.41|4.46|4.52|4.62|4.56|4.59|4.62|4.64|4.59|4.61|4.41|4.54|4.54|4.55|4.59|4.56|4.6|4.54|4.44|4.54|4.59|4.54|4.27|4.37|4.42|4.56|4.58|4.49|4.48|4.69|4.9|4.94|4.75|4.82|4.7|4.53|4.56|4.41|4.27|4.29|4.34|4.25|4.17|||4.42|4.35|4.18|4.26|4.45|4.38|4.52|4.79|4.37|4.05|4.06|4.08|4.09|3.99|4.05|3.83|3.92|3.97|3.68|3.68|3.67|3.59|3.58|3.55|3.57|3.64|3.64|3.67|3.7|3.74|3.75|3.75|3.78|3.72|3.75|3.68||||3.65|3.6|3.68|3.75|3.77|3.79|3.77|3.79|3.81|3.84|3.85|3.9|3.91|3.92|4.03|4.05|4.02|4||4|3.96|4.26|3.92|4|4.06|4.04|4.09|4|3.99|4.04|3.99|4.1|4.18|4.44|4.44|4.52|4.47|4.3|4.4|4.48|4.37|4.25|4.26|4.16|4.2|4.33|4.33
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||6.93|6.81|6.81|7|6.71|6.8|6.8|6.83|7.08|7.18|6.96|6.99|7.04|7.17|7.23|7.19|7.2|7.17|7.16|6.91|6.94|7.09|7.13|7.24|7.41|7.61|7.74|7.67||7.65|7.47|7.5|7.66|7.75|8|8.05|8.18|8.15|8.12|8.16|8.2|8.18|8.2|8.2|8.21|8.4|8.48|8.55|8.54|8.77|8.92|8.89|8.98|9.06|8.98|8.98|8.87|8.94|8.85|8.72|8.75|8.7|8.48|8.44|8.49|8.5|8.72|8.77|8.85|8.93|8.82|8.85|8.86|9.04|9.12|9.42|9.74|9.85|9.74|9.39|9.4|9.38|9.16|9.36|9.17|8.56|8.39|8.41|8.24|||||||8.07|8.07|8.15|8.26|8.33|8.45|8.42|8.56|8.58|8.53|8.57|8.71|8.7|8.66|9.05|9.12|9.07|9.05|8.82|8.96|9.15|9.05|9.03|9.05|9.11|8.93|9.11|8.95|9.03|8.98|9.2|9.42|8.97|8.9|8.88|8.63|8.98|8.84|8.63|8.75|8.78|8.71|8.74|8.63|8.66|8.51|8.38|8.25|8.55|8.49|8.61|8.64|8.58|8.42|8.61|8.78|8.88|8.82|8.71|8.72|8.55|8.56|8.35|8.01|7.9|8.25|7.94|8.08|||8.34|8.51|8.61|8.61|8.35|8.1|8.14|8.39|8.38|8.55|8.47|8.48|8.34|8.33|8.44|8.52|8.88|8.59|8.33|7.88|7.86|7.91|8.05|7.73|7.8|7.84|7.74|7.69|7.73|7.72|7.74|7.81|7.84|7.79|7.78|7.77||||7.69|7.62|7.71|7.88|8.01|8.02|8.02|8|8.05|8.14|8.07|8.18|8.18|8.11|8.31|8.39|8.4|8.26||8.25|8.28|8.34|8.14|8.1|8.31|8.28|8.36|8.19|8.11|8.22|8.09|8.24|8.28|8.68|8.62|8.87|9.11|9.05|9.17|9.54|9.91|9.64|9.25|8.96|9.06|9.56|9.47
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||15.29|15.33|15.98|16.64|16.8|17.05|16.79|17.1|17.26|17.34|17.46|17.45|17.56|17.5|17.64|17.87|17.95|18.16|18.04|18.22|18.3|18.3|17.45|17.48|17.88|18.15|18.19|18.35||18.05|18|17.4|17.75|17.8|17.57|17.23|17.25|18|17.75|16.95|17.43|17.69|18.04|18.05|18.16|17.9|17.86|17.82|18.05|17.35|17.02|16.97|17.04|17.1|17.17|17.18|17.38|17.18|17.12|16.7|16.3|16.53|16.45|16.48|15.34|15.19|15.34|15.62|15.28|15.18|15.19|15.21|15.04|15.35|15.38|15.35|15.35|15.18|15.28|15.29|15.72|15.53|15.78|16.03|16.17|16.2|16.45|15.8|15.18|||||||15.07|15.17|15.28|15.13|14.98|14.92|14.93|15.46|15.16|14.99|15.21|15.22|15.45|15.44|16.16|16.65|16.84|17.48|17.54|17.79|18.03|17.98|18.89|18.99|18.8|18.69|18.45|18.44|18.66|18.1|18.8|18.85|17.4|16.55|16.44|16.24|16.88|16.95|17.13|17.83|17.87|18.1|17.82|17.24|17.25|17.33|17.13|17.48|18.55|18.66|18.58|17.6|17.6|17.4|17.4|17.44|17.84|17.38|16.28|15.34|15.27|15.18|14.76|14.45|14.38|14.83|14.83|14.39|||14.18|14.14|14.28|14.04|14.08|14.45|14.55|14.84|14.53|13.85|12.95|13.22|13.48|13.65|13.87|13.3|13.45|13.3|12.92|12.64|12.7|13.29|12.96|13.32|14.48|14.48|14.33|13.89|13.66|13.52|13.58|13.75|13.98|13.7|13.7|13.66||||12.55|11.5|11.65|12.48|12.95|13.59|12.88|12.54|12.74|13.16|12.29|12.35|12.24|11.77|12.08|12.33|12.55|12.82||12.73|12.2|12.48|12.54|12.4|12.69|12.6|12.87|12.26|11.4|11.54|11.55|12.27|12.27|13.1|12.96|13.21|13.37|12.98|12.81|12.74|11.86|10.84|11.1|11.17|10.98|11.57|11.61
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||12.19|11.69|11.44|11.67|12.17|11.62|10.65|10.6|10.27|10.65|10.8|11.04|11.87|12.02|11.64|11.65|11.73|11.12|10.61|10.89|11.26|10.88|11.48|11|11.25|11.05|11.12|11.09||11.02|10.92|10.88|11.39|11.74|11.79|11.8|12.46|12.7|12.61|12.66|12.48|12.49|12.45|12.89|13.36|13.62|13.5|13.84|13.89|13.78|14.35|14.46|15.75|16.8|16.68|16.2|16.18|16.5|15.47|16.02|14.56|13.87|13.56|12.75|11.77|11.16|11.01|10.76|9.99|9.67|9.35|9.35|9.34|9.26|9.28|9.04|8.83|8.92|8.78|8.85|8.92|8.68|8.65|8.62|8.82|8.86|8.96|8.99|8.88|||||||8.69|8.68|8.8|9.06|9.32||9.31|9.37|9.36|9.15|9.22|9.27|9.31|9.33|9.54|9.6|9.71|9.83|9.69|9.82|9.85|9.7|9.71|9.65|9.71|9.47|9.62|9.4|9.66|10.3|9.93|9.6|9.26|9.15|9.25|9.07|9.6|9.61|9.33|9.29|9.35|9.29|9.17|9.14|9.35|8.69|8.7|8.89|9.37|9.08|9.45|9.56|9.35|8.68|9.12|9.22|9.29|9.29|9.28|9.25|9.07|9.07|8.97|8.74|8.57|8.68|8.7|8.74|||8.85|8.7|8.75|8.75|8.76|8.69|8.22|8.27|8.31|8.35|8.33|8.41|8.45|8.43|8.4|8.38|8.4|8.39|8.1|8.14|8.17|8.05|8.08|8.17|8.34|8.49|8.57|8.39|8.64|8.43|8.25|8.16|8.15|8.13|8.15|8.03||||8.07|8.34||||||||8.52|8.54|8.67|8.68|8.81|8.65|8.7|8.71|8.75||8.6|8.54|8.65|8.67|8.51|8.7|8.72|8.6|8.46|8.48|8.55|8.48|8.61|8.61|8.92|8.87|9.12|9.47|9.34|9.52|9.95|9.75|9.63|9.55|9.33|9.26|9.6|9.62
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||4.53|4.46|4.45|4.47|4.56|4.63|4.67|4.67|4.76|4.74|4.78|4.82|4.88|4.92|4.98|4.98|4.88|4.86|4.86|4.85|4.77|4.81|4.89|4.87|4.87|4.84|4.82|4.82||4.82|4.78|4.8|4.8|4.84|4.94|5|5.05|5.01|5.04|5.02|5.05|5.08|5.06|5.08|5.13|5.19|5.2|5.22|5.21|5.21|5.24|5.24|5.24|5.22|5.21|5.25|5.29|5.29|5.28|5.27|5.26|5.22|5.18|5.14|5.21|5.19|5.3|5.06|5.03|5.03|5.07|5.08|5.03|5.12|5.15|5.18|5.21|5.21|5.32|5.49|5.48|5.49|5.6|5.64|5.5|5.35|5.27|5.28|5.22|||||||5.13|5.14|5.15|5.25|5.38|5.4|5.43|5.44|5.43|5.46|5.48|5.45|5.51|5.42|5.57|5.6|5.6|5.59|5.53|5.56|5.59|5.56|5.55|5.49|5.46|5.51|5.53|5.54|5.54|5.51|5.58|5.58|5.59|5.48|5.47|5.46|5.57|5.55|5.6|5.65|5.61|5.72|5.7|5.68|5.82|6.06|6.11|6.07|6.05|6.07|6.4|6.43|6.3|6.04|6.26|6.39|6.3|6.15|6.17|6.28|6.17|6.22|6.27|6.21|5.71|5.6|5.67|5.68|||5.7|5.85|5.81|5.8|5.74|5.74|5.74|5.7|5.68|5.6|5.37|5.6|5.62|5.71|5.67|5.5|5.35|5.33|5.25|5.42|5.29|5.29|5.35|5.37|5.43|5.66|5.19|5.29|5.15|5.1|5.11|5.1|5.1|5.08|5.06|5.06||||4.97|4.98|4.91|4.93|5|5.08|5.04|4.98|4.98|5|4.96|5.07|5.02|5.01|5.08|5.1|5.13|5.35||4.92|4.93|4.93|4.98|5.09|5.15|5.09|5.13|5.03|5.04|5.11|5.12|5.26|5.27|5.43|5.47|5.66|5.8|5.95|6.24|5.95|5.76|5.49|5.48|5.43|5.38|5.42|5.59
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||24.16|24.24|23.96|23.47|24.01|24.68|23.77|23.78|25.1|23.88|23.96|23.71|23.76|24.1|23.18|23.39|22.68|22.35|22.18|21.76|22.01|22.28|22.65|22.8|23.43|23.95|23.93|23.58||23.43|22.97|22.99|22.65|22.85|23.65|24|24.57|24.69|25.12|25.49|25.93|26.3|26.46|26.28|26.19|26.23|26.33|26.69|26.74|27.12|27.25|26.97|27.07|27.75|27.77|28.94|29.5|30.79|30.15|30.7|29.88|27.96|27.95|27.65|27.29|27.44|27.05|26.83|26.5|26.59|26.48|26.11|25.96|26.68|26.77|27|27.44|26.68|27.05|27.14|27.88|28.62|27.15|27.05|27.48|27.84|28.25|28.17|27.45|||||||27.45|27.97|28.98|29.4|29.88|30.45|29.91|29.43|28.37|28.52|28.8|28.6|28.94|28.39|28.4|28.7|28.3|28.35|27.77|27.63|28.14|28.33|28|27.86|26.48|26.25|26.62|26.8|26.96|27.15|27.99|28.28|27.7|27.97|27.98|26.8|27.79|27.22|28.85|30.64|30.58|28.49|27.92|26.95|27.05|26.8|27.84|27.8|29|29|29.3|29.2|26.55|26.31|28.88|28.73|27.5|26.54|26.4|26.96|28.41|25.99|24.67|24.66|23.12|23.39|23.19|23.3|||24.83|24.94|24.77|24.77|25.9|26.9|27.7|27.7|25.18|22.92|23.12|23.72|24.1|23.21|23.44|23.73|24.19|22.73|22.29|22.42|22.65|22.74|22.37|23.64|24.86|25.4|25.67|25.8|26.5|27.45|28.07|27.13|25.49|25.55|25.8|25.68|||||26.25||28.19|30.44|31.82||34.7|34.55|36.48|35.89|38.66|37.43|34.03|34|32.73|31.77|32.89||31.98|32.7|33|34.07|32.34|32.78|30.47|29|28.5|29.29|26.63|24.21|22.01|21.01|21.42|21.89|22.5|23.13|22.37|22.99|23.41|22.8|22.22|22.39|21.98|22.24|23.2|23.43
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||7.2|7.09|6.98|7.16|7.47|7.94|7.97|8.07|8.35|8.28|8.23|8.14|8.26|8.24|8.29|8.38|8.41|8.42|8.44|8.45|8.26|8.34|8.73|8.73|9.37|9.43|9.63|9.64||9.45|9.54|9.66|9.95|9.99|9.65|9.35|8.92|8.88|8.72|8.57|8.74|8.79|8.85|8.87|9.03|9.16|9.24|9.35|9.46|9.29|9.17|9.15|9.2|9.14|9.18|9.45|9.43|9.53|9.37|9.26|9.28|9.24|9.27|9.25|9.35|9.51|9.65|9.63|9.4|9.4|9.49|9.4|9.25|9.7|9.87|10.24|10.38|10.23|10.26|10.31|10.49|10.44|10.65|10.58|10.75|10.77|10.84|10.92|10.78|||||||10.28|9.96|9.99|10.01|10.4|10.49|10.11|10.35|10.2|10.17|10.2|10.18|10.23|9.89|10.09|10.37|10.54|10.62|10.77|10.84|10.94|11.1|11.19|10.92|10.77|11.23|11.44|11.64|11.73|11.85|12.77|13.18|12.88|12.28|13.3|12.25|11.7|12.17|12.54|11.98|10.96|10.7|10.95|10.36|10.18|10.18|10.24|10.19|10.24|9.43|9.54|9.68|9.53|9.38|9.84|10.41|10.66|10.25|9.97|10.05|9.95|10|9.54|8.79|8.68|8.85|8.91|8.84|||9|9.18|9.17|9.06|9.28|9.2|9.18|9.08|9.14|9.19|8.88|8.52|8.49|8.44|8.6|8.71|8.73|8.58|8.46|8.49|8.74|8.73|8.72|8.73|8.9|9.05|9.1|9.2|9.25|9.49|9.6|9.48|9.6|9.88|9.64|9.79||||9.35|9.23|9.06|8.97|9.39|10.27|10.66|9.97|10.27|9.63|8.96|9.12|9.37|8.98|9|8.79|8.19|8.34||8.25|8.31|8.15|7.75|7.69|8.16|8.29|8.7|8.55|8.24|7.89|7.88|7.74|7.45|7.92|7.94|8.38|9.18|9.36|8.93|8.84|8.44|7.75|7.85|7.63|7.59|7.95|8.2
08351|100482|/equities/yankon-group|SHANGHAICOMP||3.65|3.62|3.59|3.58|3.59|3.62|3.55|3.54|3.59|3.59|3.59|3.59|3.63|3.65|3.67|3.67|3.7|3.68|3.67|3.69|3.68|3.56|3.61|3.61|3.69|3.76|3.75|3.76||3.71|3.73|3.74|3.72|3.77|3.78|3.82|3.87|3.89|3.92|3.93|4.03|4.07|4.04|4.14|4.11|4.24|4.25|4.39|4.45|4.69|4.52|4.13|4.14|4.14|4.16|4.19|4.22|4.23|4.22|4.2|4.25|4.25|4.24|4.21|4.19|4.18|4.26|4.23|4.17|4.13|4.11|4.08|4.05|4.02|4.01|3.94|3.97|4|4.04|4.02|4.06|4.05|4.17|4.16|4.13|4.11|4.1|4.08|3.98|||||||3.93|3.94|3.97|3.99|4.04|4.07|4.1|4.14|4.13|4.08|4.09|4.13|4.18|4.12|4.29|4.33|4.23|4.29|4.26|4.29|4.32|4.33|4.44|4.46|4.42|4.49|4.73|4.69|4.69|4.59|4.64|4.66|4.64|4.58|4.56|4.51|4.6|4.66|4.72|4.77|4.85|4.77|4.84|4.85|4.85|4.45|4.27|4.17|4.13|4.11|4.04|4.04|4|3.93|4.06|4.19|4.22|4.22|4.24|3.96|3.83|3.86|3.8|3.67|3.6|3.57|3.55|3.52|||3.57|3.58|3.59|3.61|3.6|3.58|3.59|3.61|3.57|3.6|3.59|3.61|3.68|3.72|3.89|3.86|3.82|3.81|3.75|3.73|3.77|3.66|3.6|3.67|3.71|3.72|3.66|3.66|3.67|3.67|3.67|3.7|3.71|3.68|3.66|3.63||||3.61|3.54|3.57|3.58|3.62|3.65|3.63|3.65|3.68|3.66|3.64|3.64|3.64|3.63|3.71|3.73|3.69|3.67||3.65|3.65|3.62|3.64|3.73|3.78|3.76|3.82|3.7|3.73|3.82|3.8|3.92|3.82|3.94|3.91|4.06|4.19|4.15|4.2|4.31|4.33|4.19|4.24|4.17|4.19|4.27|4.23
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||30.89|30.43|30.27|30.4|30.43|30.9|30.2|29.76|29.25|29.99|30.56|31.35|30.99|31.5|32.99|33.5|34.13|34.06|34.24|34.6|32.5|32.86|32.64|32.71|33.33|32.28|31.48|28.62||26.44|26.18|26.36|25.88|27.1|28.29|27.93|28.44|28.5|28.59|28.69|27.85|27.98|28.65|28.74|28.5|28.95|28.82|29.39|28.72|29|29.77|29.55|29.83|30.33|30.8|31.8|31.5|32.58|30.12|30.9|31.52|29.52|29.66|29.5|27.89|28.49|29.35|28.34|28.64|28.5|27.5|27.6|28.24|30.47|31.4|31.5|31.44|31.44|32.5|31.64|32.45|32.85|33.1|31.78|31.38|31.18|31.8|32.22|31|||||||31.43|31.23|31.75|32.27|32.78|33.39|34.29|33.48|34.39|34.68|34.55|34.8|35.46|34.04|34.48|35.55|33.8|35.34|35.37|37.3|37.99|38.19|39.24|39.18|38.88|39.49|36.75|35.85|35.9|33.5|33.86|34.23|33.65|35.88|35.21|32.2|33.38|33.59|34.8|33.88|32|29.71|27.01|24.63|24.6|24.6|24.49|24.26|25.18|25.35|25.8|26.3|25.78|24.82|26.51|27.4|27.39|27.24|26.32|26.57|26.37|26.1|25.76|26.05|26.06|26.8|27.5|26.45|||25.37|25.8|24.91|23.16|23.3|22.53|22.5|22.4|22.44|23.72|23.77|23.9|24.07|24.07|23.88|24.22|24.54|24.52|24.46|24.36|24.22|24.17|23.43|23.44|23.68|24.46|23.99|24.07|22.99||22.89|22.89|23.24|||21.94||||21.52|21.16|22|23.2|22.75|22.81|23.05|23.58|24.2|22.03|21.74|22|21.4|21.2|21.46|21.61|21.5|21.36||21.24|21.14|21.25|21.4|21.59|22.37|21.29|21.34|20.96|20.49|20.82|20.6|21|21.21|21.77|21.72|22.5|22.99|22.75|23.11|23.68|23.89|23.5|23.16|22.72||23.39|23.82
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||5.62|5.68|5.58|5.62|5.7|5.71|5.69|5.71|5.81|5.89|5.86|5.82|5.84|5.89|6.03|6.05|6.09|6.04|5.96|5.83|5.95|5.97|6.04|6.14|6.25|6.52|6.66|6.76||6.96|6.76|6.8|6.91|7.32|8.47|8.05|7.59|7.57|7.61|7.57|7.45|7.3|7.37|7.42|7.45|7.38|7.49|7.56|7.58|7.54|7.46|7.5|7.54|7.48|7.45|7.42|7.36|7.27|7.25|7.24|7.17|7.18|7.25|7.17|7.25|7.24|7.35|7.38|7.29|7.31|7.3|7.3|7.52|7.72|7.75|7.87|7.93|7.97|8.09|7.99|8.04|8.12|8.22|8.39|8.65|8.4|8.53|8.56|8.48|||||||8.45|8.44|8.04|8.08|8.27|8.32|8.42|8.49|8.26|8.22|8.39|8.5|8.57|8.23|8.36|8.42|8.31|8.09|8.12|8.21|8.03|8|7.83|7.77|8.25|7.85|7.75|7.74|7.8|7.81|7.88|7.76|7.68|7.51|7.52|7.49|8.28|7.88|7.86|8.26|7.97|7.86|7.91|7.85|7.8|7.72|7.7|7.63|7.71|7.64|7.68|7.67|7.67|7.47|7.63|7.89|8.1|7.53|7.46|7.47|7.4|7.35|7.3|7.12|7.05|7.02|7.06|7.01|||7.03|7.06|7.14|7.17|7.15|7.11|7.11|7.11|7.05|7.08|7.11|7.12|7.2|7.31|7.33|7.38|7.46|7.59|8.3|8.33|7.98|7.55|7.4|7.17|7.06|6.98|7.05|7.05|7.08|7.11|7.12|7.1|7.14|7.15|7.17|7.16||||7.25|7.6|7.08|7.2|7.24|7.25|7.27|7.28|7.29|7.27|7.31|7.5|7.58|7.65|7.66|7.63|7.77|7.28||7.21|7.25|7.28|7.22|7.25|7.45|7.34|7.4|7.28|7.3|7.52|7.28|7.36|7.33|7.42|7.38|7.59|7.81|7.77|7.95|8.04|8.35|8|7.74|7.59|7.4|7.81|7.66
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||21.37|21.19|21.5|21.5|21.62|22.4|22.4|22.34|22.46|22.79|22.5|22.64|22.35|22.58|22.89|23.25|22.87|22.15|21.88|21.19|21.48|21.99|22.18|22.4|23.28|23.62|23.75|23.82||23.53|23.26|23.25|23.7|23.86|24.44|24.79|25.44|25.44|25.68|25.79|26.3|26.38|26.36|26.51|26.47|26.76|27|27.12|27.19|27.52|27.6|27.44|27.69|28.1|28.19|27.93|27.23|27.5|27.37|27.27|27.3|27.42|27.02|26.78|26.93|26.93|27.13|27.09|26.78|26.78|26.68|26.63|26.34|26.7|26.74|27.26|27.39|27.17|27.39|27.6|27.78|27.77|28.09|28.08|28.09|27.72|27.65|27.63|27.22|||||||26.92|27.06|27.48|27.95|28.49|29.72|27.33|27.73|27.65|27.65|27.25|27.31|27.29|27.15|27.5|27.88|28.49|28.91|28.8|29.35|29.35|29.23|29.48|29.34|29.3|29.66|29.73|29.72|29.87|30.25|30.69|30.8|31.19|29.95|29.95|30.15|30.68|30.22|30.45|30.88|30.21|30.19|30.16|29.78|30.03|29.88|29.97|29.48|30.05|30.5|30.93|31.1|30.78|30.47|31.5|32.78|33.47|33.32|33.43|33.06|32.69|33.3|31.7|30.9|30.77|30.8|30.39|30.86|||30.88|31|31.42|31.54|31.58|30.22|30.28|30.45|30.59|31.6|31.49|31.78|32.29|32.5|32.3|31.68|29.95|29.94|30.18|31.59|31.68|31.4|31.76|31.39|31.16|31.45|30.8|29.7|30.48|30.22|30.92|31.13|31.3|29.55|30.18|28.5||||27.97|28.1|28.94|29.68|30.9|31.47|32.43|32.47|33.8|37.95|41.44|37.67|||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||3.47|3.46|3.47|3.45|3.43|3.47|3.48|3.51|3.55|3.57|3.58|3.55|3.56|3.6|3.6|3.61|3.61|3.62|3.61|3.6|3.58|3.55|3.59|3.58|3.6|3.61|3.62|3.64||3.66|3.69|3.77|3.81|3.77|3.66|3.67|3.71|3.73|3.78|3.69|3.63|3.62|3.65|3.67|3.63|3.65|3.64|3.65|3.68|3.72|3.75|3.77|3.83|3.83|3.83|3.82|3.81|3.82|3.8|3.81|3.81|3.78|3.78|3.73|3.75|3.72|3.75|3.73|3.69|3.69|3.67|3.68|3.66|3.63|3.59|3.62|3.62|3.65|3.69|3.69|3.66|3.67|3.74|3.72|3.74|3.77|3.77|3.77|3.78|||||||3.72|3.73|3.72|3.71|3.76|3.83|3.87|3.94|3.93|3.88|3.92|3.88|3.94|3.87|3.94|3.96|3.96|3.89|3.91|3.97|3.91|3.92|3.89|3.85|3.75|3.71|3.64|3.65|3.66|3.69|3.74|3.6|3.6|3.55|3.55|3.51|3.56|3.54|3.53|3.55|3.55|3.58|3.57|3.54|3.54|3.54|3.53|3.53|3.6|3.59|3.64|3.64|3.64|3.57|3.67|3.68|3.73|3.69|3.68|3.69|3.66|3.7|3.87|3.63|3.6|3.56|3.52|3.53|||3.55|3.55|3.55|3.55|3.55|3.51|3.51|3.51|3.54|3.55|3.59|3.6|3.54|3.53|3.53|3.54|3.53|3.51|3.52|3.54|3.53|3.54|3.53|3.57|3.55|3.49|3.47|3.48|3.49|3.49|3.51|3.5|3.51|3.53|3.53|3.52||||3.5|3.46|3.47|3.44|3.41|3.44|3.42|3.46|3.47|3.49|3.51|3.42|3.42|3.39|3.42|3.43|3.41|3.42||3.4|3.4|3.41|3.42|3.42|3.45|3.42|3.45|3.4|3.36|3.39|3.39|3.43|3.42|3.45|3.45|3.49|3.54|3.53|3.55|3.59|3.61|3.54|3.56|3.52|3.52|3.57|3.58
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||6.17|6.14|5.97|6.03|6.02|6.27|6.35|6.43|6.41|6.54|6.42|6.44|6.54|6.6|6.73|6.68|6.68|6.5|6.38|6.32|6.52|6.57|6.7|6.73|6.76|7.13|7.37|7.39||7.27|7.2|7.29|7.33|7.42|7.6|7.65|7.7|7.72|7.72|7.73|7.81|7.9|7.82|7.89|7.96|8.22|8.15|8.24|8.44|8.5|8.35|8.38|8.43|8.44|8.64|8.84|8.95|8.98|9.04|8.99|9.53|9.89|9.77|9.97|10.08|10.23|9.69|9.89|10.68|9.85|9.19|9.65|9.55|9.7|10.21|9.66|9.17|9.24|9.47|9.23|9|9.02|9.3|9.13|9.08|9.15|8.96|8.75|8.11|||||||7.55|7.95|8.61|8.52|8.41|8.46|8.4|8.34|8.2|8.13|8.12|8.16|8.24|8.14|8.68|8.59|8.65|8.77|8.45|8.18|8.28|8.28|8.28|8.2|8.17|8.11|8.31|8.34|8.45|8.44|8.61|8.78|8.89|8.55|8.33|8|8.35|8.17|8.07|8.18|8.07|8.13|8.15|7.95|7.96|7.88|7.82|7.85|8.17|8.02|8.07|8.09|8.05|7.94|8.19|8.56|8.49|8.3|8.2|8.17|8.17|8.31|8.05|8.09|8.62|7.84|7.26|6.95|||7.05|7.3|7.05|6.87|6.89|6.91|6.93|7.05|7.02|7.03|7|7.04|7.15|7.26|7.18|7.08|6.97|6.91|6.92|6.92|6.87|6.88|7.07|7.18|7.34|7.12|7.13|7.23|7.14|7.1|7.19|7.15|7.18|7.16|7.23|7.19||||7.06|7.08|7.23|7.8|7.72|8.08|8.02|8.16|7.85|7.97|7.5|7.68|7.69|7.59|7.68|7.73|7.78|7.87||7.71|7.68|7.8|7.28|7.24|7.23|7.21|7.28|7.04|7.04|7.06|6.9|7.08|7.06|7.38|7.34|7.49|7.76|7.67|7.8|7.89|7.82|7.72|7.92|8.01|7.7|8.08|7.7
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||61.5|59.86|61.25|62.21|61.72|64.47|65.29|65.03|64.88|65.81|68.88|72.19|73.37|71.79|67.54|65.21|69.42|70.2|73|74.9|75.66|74.6|74.55|71.54|69.71|70.59|65.78|66.1||63.75|63.47|64.4|67.1|64.96|67.49|67.07|69.51|63.35|60.4|61.55|62.68|63.95|60.97|59.28|59.19|58.74|59.38|59.44|59.71|59.94|58.2|57.17|56.63|57.19|58.77|59.9|61.5|61.86|59.89|60|60.62|62|63.18|62.18|63.21|64.99|69.64|74.48|70.15|70.78|72.22|72.63|74.86|75.26|77.3|72.6|74.4|73.1|71.88|72.66|76.24|74.99|78.5|78|76.1|78.57|76.96|73.91|74.95|||||||68.88|66.97|68.4|68.9|68.93|70.69|70.07|64.3|63.98|63.8|65.4|64.69|66.3|66.11|67.08|65.42|66.97|70.5|71.16|73.78|75.66|77.77|79.43|75.35|75.6|78.57|78.77|78.2|78.33|78.5|80.29|85.89|86.78|85.9|85|81.87|84.98|83.45|86|89.41|90.82|106.11|99.22|92|87.78|87.95|85.01|80.25|84.39|85.47|86.95|83.04|75.5|76.24|79.98|86.5|91.5|102.88|94.51|85.92|78.11|71.01|64.55|60.2|58.08|53.89|52.98|50.88|||46.8|47.5|47.4|45.97|46.68|48.9|47.21|47.01|44.99|42.65|39.66|39.3|40.68|41.9929|41.6286|38.0072|34.55|31.4072|29.2|28.0072|28.8|27.0357|27.0429|27.6|27.7714|27.6286|28.0714|28.3572|28.1643|29.4286|29.9929|27.65|27.5|27.7714|28.1429|27.2786||||27.6786|27.6714|28.7143|28.9286|28.1786|28.8429|28.4214|29.6429|29.25|29.4072|29.9143|29.6072|29.45|29.6143|29.5357|29.6357|30.4929|31.1143||30.6286|29.1929|28.6214|29.7714|31.8572|30.9857|31.4214|29.1|27.8572|31.0286|31.3214|32.5|36.6429|37.8572|38.8929|39.7143|36.5786|33.25|34.2072|32.8929|29.9|28.2143|29.7786|31.4072|31.8714|29.4857|28.7714|32.3
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||3.63|3.65|3.82|4.13|3.97|4.62|4.63|4.21|3.83|3.52|3.47|3.46|3.5|3.61|3.6|3.64|3.61|3.58|3.53|3.42|3.5|3.56|3.64|3.69|3.82|3.84|3.83|3.85||3.85|3.81|3.82|3.84|3.85|3.91|3.95|4.03|4.06|4.09|4.06|4.06|4.07|4.09|4.19|4.27|4.26|4.23|4.3|4.32|4.34|4.36|4.34|4.31|4.28|4.31|4.4|4.36|4.37|4.34|4.37|4.37|4.3|4.34|4.25|4.27|4.29|4.34|4.3|4.31|4.32|4.22|4.2|4.28|4.45|4.47|4.49|4.48|4.49|4.5|4.48|4.5|4.53|4.55|4.55|4.6|4.55|4.55|4.57|4.5|||||||4.4|4.44|4.47|4.51|4.58|4.64|4.76|4.85|4.81|4.85|4.78|4.82|4.9|4.83|5.06|5.13|5.12|5.1|5.01|5.04|4.98|4.92|5.02|4.85|4.85|4.84|4.88|4.95|5.09|5.16|5.21|5.1|4.95|4.94|4.94|4.88|5.04|4.95|4.96|5.03|5.08|5.15|5.24|5.11|5.21|5.21|5.27|5.2|5.5|5.37|5.42|5.58|5.47|5.45|5.55|5.7|5.95|6.03|5.58|5.53|5.56|5.39|5.38|5.22|4.94|4.84|4.94|4.92|||4.78|4.75|4.57|4.44|4.39|4.34|4.37|4.34|4.38|4.29|4.3|4.42|4.37|4.35|4.35|4.33|4.3|4.21|4.1|4.15|4.17|4.2|4.24|4.4|4.42|4.23|4.2|4.27|4.05|4.09|4.12|4.18|4.28|4.15|4.19|4.18||||4.06|4.05|4.19|4.23|4.4|4.49|4.55|4.59|4.51|4.53|4.43|4.6|4.66|4.67|4.83|4.97|4.9|4.76||4.74|4.79|4.87|5.05|5.25|4.93|4.66|4.82|4.85|4.71|4.82|4.61|4.58|4.31|4.5|4.6|4.48|4.63|4.48|4.53|4.63|4.78|4.74|4.88|4.52|4.36|4.44|4.45
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||5.25|5.36|4.91|5.18|5.54|5.7|6.6|6.08|6.03|6.14|6.3|7.25|6.72|6.98|7.52|7.22|7.79|7.25|7.3|7.89|8.55|8.11|8.57|8.69|8.98|9.05|9.02|9.78||9.94|9.04|9.24|8.57|7.79|7.08|6.44|5.85|5.32|4.84|4.5|4.48|4.85|4.88|5.12|5.35|4.94|4.62|4.61|4.4|4.95|4.51|4.1|3.73|3.39|3.08|3.42|3.11|2.83|2.57|2.47|2.51|2.61|2.37|2.21|2.3|2.42|2.28|2.18|2.16|2.1|2.12|2.2|2.02|2.08|2.07|2.06|2.04|2.05|2.11|2.12|2.14|2.16|2.23|2.29|2.29|2.17|2.17|2.17|2.09|||||||2.04|2.09|2.12|2.01|2.02|2.03|2.06|2.08|2.13|2.08|2.1|2.15|2.14|2.12|2.56|2.43|2.21|2.05|2.06|2.12|2|2.01|2.03|2.05|2.04|2.03|2.07|2.09|2.11|2.11|2.2|2.25|2.06|2.05|2.02|1.97|2.01|2.02|2.02|2.03|2.04|2.03|2.04|2|2.03|2|2.01|2|2.06|2.05|2.11|2.14|2.12|2.06|2.14|2.2|2.22|2.17|2.19|2.28|2.14|2.2|2.17|2.07|1.92|1.89|1.84|1.84|||1.89|1.92|1.99|2.2|2.01|1.83|1.81|1.8|1.8|1.85|1.85|1.86|1.86|1.86|1.88|1.83|1.82|1.81|1.79|1.81|1.79|1.78|1.76|1.79|1.82|1.83|1.84|1.85|1.9|1.82|1.84|1.87|1.89|1.88|1.88|1.87||||1.87|1.85|1.89|1.94|1.98|2.01|2.08|2.02|2.02|2.04|2.02|2.04|2.04|2.04|2.11|2.11|2.09|2.05||2.04|2.04|2.04|2.05|2.04|2.08|2.07|2.08|2.05|2.06|2.12|2.06|2.11|2.08|2.13|2.11|2.15|2.22|2.21|2.22|2.25|2.23|2.16|2.16|2.09|2.08|2.14|2.17
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||13.93|12.81|12.14|11.77|11.43|11.52|10.49|9.85|10.4|10.76|10.98|11.5|11.97|12.05|12.52|12.77|13.75|13.11|13.46|13.86|12.73|11.8|11.54|10.98|11.58|10.71|11.31|11.47||11.11|11.4|11.94|11.42|10.52|10.65|11.19|11.53|12.05|11.98|11.75|11.7|11.63|11.77|11.7|11.92|12.07|11.72|10.65|9.95|9.76|9.93|9.9|10.15|10.68|11.43|11.74|11.93|12.18|12.13|12.1|12.6|12.37|12.53|12.42|12.59|12.59|12.65|12|12.19|11.83|10.92|10.52|10.85|11.03|11.35|10.93|10.98|11.35|11.51|10.77|10.92|10.77|10.94|10.97|11.09|10.95|10.12|9.43|9.61|||||||9.54|9.46|9.32|9.18|9.28|9.52|9.72|10.21|10.37|10.32|9.65|9.9|10.41|9.63|10.05|10.2|10.26|10.56|10.03|9.21|9.37|9.21|9.59|8.78|8.29|||8.04|7.95|8.05|7.77|7.82|7.13|6.49|6.58|6.58|6.86|6.78|6.68|6.8|6.92|7.03|6.73|6.63|6.68|6.6|6.62|6.6|6.69|6.67|6.85|6.73|6.66|6.64|6.74|6.81|6.84|6.81|6.99|6.88|6.58|6.66|6.29|6.3|6|5.94|5.99|5.94|||6.02|5.97|6.09|5.91|5.88|5.9|5.96|5.72|5.74|5.87|5.76|5.79|5.78|5.8|5.84|5.49|5.4|5.25|5.14|5.2|5.21|5.25|5.29|5.16|5.24|5.31|5.35|5.31|5.38|5.4|5.43|5.51|5.56|5.47|5.35|5.33||||5.24|5.21|4.91|5.18|5.31|5.36|5.35|5.45|5.49|5.52|5.51|5.57|5.55|5.5|5.59|5.61|5.59|5.6||5.55|5.52|5.56|5.63|5.66|5.82|5.77|5.8|5.63|5.65|5.74|5.72|5.83|5.72|5.88|5.86|6.04|6.32|6.29|6.42|6.67|6.75|6.21|6.5|6.02|5.98|6.16|6.14
08361|102948|/equities/yutong-bus|SHANGHAICOMP||14.25|13.26|12.86|13.23|13.5|14.35|14.91|13.84|14.64|14.67|14.25|14.33|14.42|14.53|14.59|14.64|14.59|14.64|14.7|15|15.25|14.81|15.12|15.22|15.45|15.52|16.39|16.84||16.98|17.1|16.99|17.12|17.06|17.33|17.5|17.29|17.51|17.2|17.2|17.08|17.33|17.52|17.15|17.43|18.1|18.2|18.52|18.15|18.41|18.49|18.89|17.88|17.26|16.95|17.54|17.88|17.44|17.53|17.03|17.09|17.59|17.48|17.9|17.18|17.72|17.98|18.4|18.92|19|17.48|16.2|16.35|16.77|16.91|18.09|18.29|17.99|17.97|17.37|17.31|17.15|16.84|16.84|17.16|16.95|17.02|16.86|16.33|||||||15.94|16.06|16.03|15.98|15.9|16|15.97|16.5|16.43|16.66|15.72|15.28|14.93|14.68|14.89|15.26|15.58|15.47|15.45|15.57|15.24|14.85|14.61|14.6|14.6|14.28|14.35|14.49|14.72|14.97|15.19|15.22|15.48|15|15.09|14.68|14.95|14.8|15.3|15.5|14.82|14.39|14.22|14|13.86|13.69|13.78|13.62|13.72|13.93|14.2|13.9|13.55|13|13.84|14.26|14.19|13.9|13.82|13.63|13.05|13.49|13.25|12.9|12.45|12.33|12.28|12.22|||12.2|12.12|11.87|11.92|11.75|11.81|11.86|11.99|11.99|12.03|11.97|11.92|11.9|12.04|12.15|12.21|12.22|12.23|12.1|12.11|11.95|11.97|11.84|12.18|12.39|12.45|13.74|13.84|13.6|13.55|13.33|13.38|13.48|13.3|13.25|13.05||||13.1|12.97|13.21|13.33|13.36|12.76|12.69|12.62|12.78|12.98|12.86|12.96|12.86|12.79|13.08|13.07|13.14|13.39||13.37|13.46|13.95|13.93|13.27|13.64|13.29|13.37|12.85|12.38|12.81|12.91|13.35|13.59|14.23|14.22|14.39|14.83|14.77|15.11|15.5|15.57|15.62|15.78|15.55|15.69|15.83|16.27
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||7.16|6.83|6.89|7.02|6.99|7.05|6.94|6.76|6.98|7|7.19|7.35|7.55|7.63|7.74|7.77|7.85|7.79|7.69|7.59|7.63|7.72|7.94|8.1|8.32|8.14|7.95|7.95||8.09|8.14|7.56|7.78|7.8|7.95|8|8.15|8.22|8.26|8.21|8.28|8.38|8.38|8.54|8.63|8.73|8.76|8.85|8.84|8.89|8.91|8.92|8.9|8.88|8.94|8.97|8.83|8.86|8.8|8.8|8.78|8.71|8.73|8.67|8.67|8.76|8.78|8.73|8.79|8.74|8.65|8.6|9.06|10.08|9.69|9.71|9.67|9.86|9.87|9.88|10.04|10.1|10.16|10.2|10.33|10.38|10.39|10.22|9.83|||||||10.1|11.5|10.65|10.58|10.61|10.56|10.3|10.12|10.11|10.08|10.03|10.06|10.09|10.14|10.25|10.16|10.01|9.98|9.95|10.17|10.08|10.07|10.21|10.09|10.11|10.44|10.99|10.88|10.81|10.94|11|10.7|10.58|10.9|10.95|10.95|10.86|10.67|10.77|11.1|10.48|10.3|10.26|10.14|10.16|10.09|10.01|9.85|10.19|10.11|10.24|10.22|10.13|9.95|10.42|10.51|10.41|10.45|10.55|10.48|10.42|10.15|10.1|9.88|9.97|10.0786|9.95|9.9786|||10.2714|9.8286|9.7643|9.8071|9.8214|9.65|9.6357|9.7357|9.6143|9.6071|9.7571|9.8286|9.8571|9.7714|9.7643|9.7357|9.8|9.8857|9.9714|9.45|9.3929|9.3429|9.4786|9.4857|9.6786|9.7357|9.5857|9.5571|9.5357|9.6357|9.7071|9.7714|9.9071|9.85|9.6214|9.6||||9.5214|9.6|9.8|9.9929|10.0857|10.4286|10.1071|10.0071|10.4214|10.1143|9.7857|9.9214|9.9|9.9786|10.2143|10.2643|10.1071|9.8929||9.7643|9.7286|9.8786|10.3929|9.7357|9.8857|9.75|9.7857|9.8286|9.9286|9.4643|9.2714|9.4357|9.4857|9.7286|9.6857|9.9857|10.1929|10.2071|10.2857|10.4286|10.5857|10.45|10.6786|10.5429|10.5714|10.4786|10.5357
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||13.08|12.94|12.51|13.05|13.39|13.44|13.49|13.39|13.54|13.46|13.74|13.5|13.89|14.17|14.58|14.05|14.17|14.15|14.11|14.3|14.96|15.1|15.04|15.06|15.03|15.32|15.28|15.54||15.37|14.21|14.28|14.22|14.12|14.34|14.35|15.06|15.2|15.33|15.34|15.12|15.24|15.04|15.16|15.3|16.42|16.39|16.65|16.44|16.8|17.1|17.1|17.18|16.56|15.88|16.34|16.36|16.85|16.39|16.21|16.3|15.62|15.51|15.5|15.76|15.88|16.27|16.65|15.95|15.51|15.19|15.38|15.4|15.47|15.79|14.94|14.89|15.74|16.66|16.77|16.44|16.38|16.65|16.53|16.73|16.73|17.3|18.44|18.5|||||||17.78|17.87|16.98|17.49|16.45|16.16|16.98|16.93|15.39|14.15|14.4|14.21|14.27|14.03|14.9|15.17|15.52|15.65|15.28|15.69|15.55|15.18|15.67|15.27|14.9|15.07|15.13|15.37|15.58|15.45|16.16|16.37|16.85|15.57|15.78|15.87|16.82|17.12|17.65|17.95|16.45|16.95|16.93|16.89|16.86|17.05|16.2|16.1|16.96|17.63|17.8|16.89|17.15|17.24|19.22|20.67|20.39|20.85|21.25|19.32|17.56|15.96|14.51|13.19|11.99|10.9|10.06|9.95|||10.4|10.26|10.57|10.19|9.83|9.75|9.75|9.94|9.83|10.05|10.07|10.22|10.18|10.16|10.12|10.29|10.44|10.55|9.85|10.15|9.68|9.53|9.43|9.77|9.96|10.03|10.09|9.97|10.05|10.05|10.14|10.18|10.32|10.4|10.11|9.94||||9.85|9.5|9.51|9.44|9.73|9.91|9.88|10.07|10.17|10.28|10.32|10.42|10.46|10.25|10.38|10.52|10.23|10.34||10.17|10.18|10.21|10.28|10.21|10.57|10.44|10.54|10.29|10.45|10.68|10.77|11.12|11.16|11.95|12.1|12.02|12.4|12.45|12.27|12.52|12.85|11.7|11.54|11.19|11.31|12.16|12.21
08364|101014|/equities/keda-group|SHANGHAICOMP||3.84|3.78|3.75|3.83|3.85|3.93|4.04|4.08|4.16|4.25|4.25|4.12|4.16|4.33|4.39|4.42|4.44|4.42|4.48|4.49|4.49|4.55|4.69|4.53|4.55|4.23|4.32|4.33||4.31|4.32|4.37|4.26|4.15|4.24|4.27|4.35|4.41|4.44|4.45|4.51|4.56|4.54|4.64|4.46|4.66|4.67|4.77|4.81|4.81|4.84|4.87|4.8|4.77|4.81|4.88|4.9|4.92|4.96|4.99|5.04|5.11|5.11|5.07|5.08|5.15|5.28|5.32|5.28|5.19|5.15|5.12|5.08|5.12|5.05|5.16|5.11|5.11|4.98|4.97|5.02|5.02|5.01|4.99|5.08|5.26|5.31|5.37|5.2|||||||5.16|5.21|5.39|5.52|5.64|5.49|6.01|5.61|5.15|5.07|5.12|5.05|4.9|4.87|5.09|5.14|5.01|4.99|4.91|4.99|5.05|5.12|5.24|5.18|5.09|5.22|5.25|5.3|5.36|5.43|5.56|5.61|5.62|5.48|5.45|5.43|5.51|5.55|5.8|5.95|5.8|6.09|5.95|5.8|5.72|5.64|5.4|5.15|5.42|5.49|5.66|5.67|5.42|5.44|5.83|5.94|6.15|6.26|6.17|5.97|5.9|5.48|4.99|4.79|4.84|4.94|4.84|4.87|||4.92|4.97|5.1|5.29|5.69|5.47|5.2|5.04|4.85|5.11|5.14|5.37|4.96|4.97|5.13|5.31|5.33|4.9|4.75|4.7|4.56|4.38|4.13|4.06|4.19|4.25|4.29|4.41|4.56|4.6|4.18|4.12|4.15|4.22|4|3.98||||3.93|3.84|3.97|4.07|4.19|4.34|4.44|4.53|4.31|4.49|4.11|3.87|3.77|3.76|3.87|3.9|3.9|3.92||3.73|3.71|3.62|3.63|3.65|3.78|3.79|3.83|3.77|3.75|3.79|3.75|3.87|3.88|4.05|4.03|4.11|4.33|4.26|4.33|4.43|4.55|4.49|4.55|4.29|4.16|4.49|4.73
08365|102964|/equities/lugang-science|SHANGHAICOMP||2.35|2.33|2.38|2.41|2.38|2.42|2.45|2.47|2.52|2.67|2.53|2.53|2.59|2.66|2.76|2.89|2.83|2.59|2.54|2.54|2.61|2.66|2.73|2.73|2.74|2.75|2.77|2.8||2.84|2.83|2.75|2.82|2.87|2.88|2.9|2.99|2.94|2.92|2.91|2.94|2.96|2.97|3.01|3.06|3.12|3.05|3.09|3.08|3.1|3.1|3.08|3.15|3.09|3.09|3.13|3.14|3.22|2.95|2.94|3|3.03|3.03|2.99|2.97|2.98|3.04|3.06|3.05|3.13|3.03|2.99|2.96|3.09|3.1|2.99|3.01|3.01|3.08|3.1|3.08|3.07|3.11|3.13|3.11|3.18|3.29|3.31|3.32|||||||3.15|3.14|3.15|3.16|3.28|3.32|3.35|3.41|3.43|3.49|3.6|3.64|3.63|3.52|3.62|3.63|3.62|3.68|3.63|3.6|3.5|3.47|3.51|3.53|3.57|3.99|4.1|4.24|4.18|4.16|4.15|4.18|4.25|4.27|4.2|3.88|3.67|3.55|3.48|3.57|3.57|3.67|3.73|3.52|3.62|3.48|3.52|3.52|3.68|3.79|3.52|3.57|3.65|3.77|4.68|4.25|3.86|3.51||||||3.19|2.95|2.97|2.85|2.97|||2.94|2.82|2.61|2.71|2.97|2.74|2.53|2.57|2.54|2.55|2.57|2.56|2.58|2.59|2.64|2.52|2.53|2.5|2.45|2.44|2.45|2.4|2.34|2.36|2.44|2.42|2.45|2.47|2.51|2.54|2.54|2.54|2.59|2.57|2.55|2.55||||2.62|2.65|2.7|2.74|2.83|2.85|2.86|2.9|2.95|2.95|3|3.09|3.06|2.84|2.91|3.05|2.86|2.84||2.83|2.75|2.75|2.8|2.9|2.96|2.98|2.98|2.96|2.98|2.9|2.92|3.09|3.2|3.25|3.24|3.43|3.46|3.35|3.38|3.12|3.04|2.94|2.91|2.84|2.88|2.96|2.98
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||8.16|8.08|7.93|7.87|8.15|8.28|8.46|8.67|8.52|8.5|8.42|8.74|8.3|8.48|8.58|8.45|8.52|8.48|8.46|8.42|8.46|8.38|8.57|9|9.05|9.13|9.18|9.12||8.86|8.78|8.82|8.97|8.78|8.8|8.81|9.06|9.21|9.12|9.04|8.98|8.93|8.85|9.12|9.17|9.57|9.67|9.61|9.62|9.71|9.78|9.58|9.55|9.54|9.55|9.63|9.69|9.99|9.63|9.49|9.6|9.67|9.78|9.51|9.5|9.6|9.63|10.1|10.18|9.82|9.76|9.85|9.49|9.52|9.5|9.75|9.79|9.87|9.95|10.07|10.22|10.04|10.18|10.31|10.23|10.25|10.41|10.41|10.27|||||||10.18|10.26|10.16|10.03|10.08|10.34|10.52|10.93|10.82|10.93|11.11|11.26|10.82|10.65|10.85|10.8|10.91|11.25|11.06|11.1|11.2|11.47|11.25|10.79|10.78|10.79|10.93|10.96|10.99|11.09|11.44|11.48|10.67|10.32|10.23|10.35|11.26|11.44|12.24|12.13|11.6|11.33|11.35|11.43|11.29|11.34|12.45|11.9|11.45|11.3|11.17|10.44|10.13|9.71|10.19|10.36|10.35|10.65|10.78|11.16|10.43|10.27|9.77|9.42|9.26|9.44|9.16|9.21|||9.03|8.94|8.99|8.76|8.72|8.76|8.68|8.79|8.74|8.94|8.88|8.86|8.88|8.98|9|9.14|9.43|9.58|9.34|9.48|9.23|9.4|9.14|9.33|9.5|9.37|9|9.27|8.51|8.33|8.29|8.32|8.42|8.54|8.43|8.47||||8.41|8.42|8.5|8.74|8.85|8.84|8.64|8.7|8.7|8.9|9.02|9.15|8.84|8.47|8.74|8.44|8.48|8.5||8.09|7.93|8.04|8.19|8.33|8.47|8.41|8.51|8.16|7.72|7.79|7.46|7.66|7.71|7.87|7.76|8.12|8.29|8.22|8.78|8.69|8.5|8.58|8.39|8.24|8.46|8.61|8.76
08367|100919|/equities/zhonglu|SHANGHAICOMP||6.92|6.85|6.88|7.1|6.9|7.2|7.33|7.43|7.84|8.86|8.51|7.74|7.3|7.49|7.58|7.54|7.55|7.54|7.38|7.11|7.12|7.22|7.33|7.52|7.71|7.87|8.09|8.05||8.12|8.02|8.25|8.35|8.58|9.18|9.23|9.36|9.47|9.62|9.54|9.52|9.8|9.75|9.77|9.83|10.03|10.27|10.65|10.12|9.72|9.81|9.96|9.94|10.17|10.65|10.28|10.02|10.45|11.08|10.14|9.24|9.15|9.15|9.14|9.2|9.17|9.38|9.33|9.51|9.78|9.47|9.44|9.32|9.46|9.57|9.54|9.42|9.55|9.64|9.62|9.75|9.75|9.74|9.66|9.65|9.65|9.92|9.98|9.77|||||||9.46|9.77|10.5|11.51|11|10.99|10.96|10.86|10.68|10.67|10.49|10.65|10.59|10.44|10.8|10.95|11.12|11.36|11.15|11.3|11.5|11.59|11.65|11.7|11.76|12.09|12.15|12.09|12.06|11.97|12.19|12.3|12.42|12.18|12.12|12.15|12.33|12.33|12.4|12.52|12.42|12.33|12.34|12.25|12.32|12.11|12.07|11.76|12.2|12.29|12.48|12.65|12.49|12.28|12.75|13.13|13.46|13.3|13.55|13.08|12.95|12.94|12.65|12.25|12.25|12.32|11.92|11.97|||12.02|12.12|12.18|12.42|12.38|12.47|12.06|12.18|12.22|12.93|13.11|13.13|13.54|15.1|14.3|13.45|14.19|14.6|13.79|12.54|11.7|11.8|11.95|11.37|11.77|12.19|12.82|11.65|10.82|10.97|11.43|10.76|10.9|11.11|10.72|10.86||||10.91|11.3|10.37|9.68|9.81|10.13|10.23|10.5|10.1|9.43|9.46|9.66|9.58|9.55|9.76|9.94|10.15|9.77||9.71|9.56|9.68|9.79|9.77|10|10.01|10.12|9.78|9.76|9.87|9.93|10.07|10.02|10.25|10.17|10.49|10.76|10.77|10.9|11.25|10.85|10.68|10.88|10.84|10.88|11.16|11.24
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||0.451|0.45|0.444|0.447|0.435|0.451|0.453|0.454|0.463|0.478|0.49|0.477|0.445|0.452|0.455|0.454|0.454|0.446|0.441|0.438|0.433|0.436|0.432|0.436|0.446|0.446|0.449|0.448||0.446|0.443|0.449|0.45|0.448|0.455|0.453|0.457|0.462|0.462|0.459|0.46|0.463|0.466|0.472|0.476|0.481|0.485|0.494|0.478|0.473|0.469|0.476|0.495|0.495|0.501|0.502|0.489|0.497|0.509|0.512|0.474|0.481|0.483|0.484|0.487|0.483|0.488|0.494|0.489|0.489|0.485|0.488|0.496|0.498|0.503|0.493|0.489|0.491|0.493|0.491|0.495|0.496|0.493|0.496|0.501|0.505|0.502|0.5|0.491|||||||0.48|0.486|0.507|0.517|0.51|0.508|0.513|0.516|0.513|0.501|0.502|0.5|0.508|0.501|0.513|0.513|0.515|0.524|0.523|0.536|0.548|0.551|0.548|0.537|0.533|0.543|0.548|0.554|0.553|0.546|0.559|0.562|0.563|0.547|0.545|0.544|0.567|0.569|0.58|0.589|0.609|0.568|0.565|0.55|0.555|0.543|0.546|0.549|0.558|0.567|0.57|0.57|0.56|0.55|0.574|0.605|0.616|0.588|0.6|0.601|0.578|0.57|0.552|0.505|0.496|0.487|0.479|0.488|||0.49|0.489|0.5|0.493|0.491|0.494|0.475|0.469|0.47|0.478|0.477|0.479|0.486|0.505|0.505|0.487|0.489|0.512|0.517|0.473|0.454|0.452|0.444|0.433|0.44|0.448|0.466|0.454|0.415|0.427|0.426|0.456|0.47|0.471|0.461|0.461||||0.46|0.465|0.452|0.42|0.427|0.436|0.435|0.448|0.446|0.417|0.413|0.423|0.425|0.429|0.439|0.444|0.445|0.448||0.45|0.45|0.454|0.459|0.467|0.465|0.474|0.474|0.46|0.459|0.485|0.486|0.501|0.494|0.508|0.502|0.514|0.518|0.518|0.527|0.547|0.526|0.517|0.519|0.52|0.519|0.531|0.528
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||9|9.35|8.93|8.72|8.65|8.79|8.6|8.44|8.39|8.41|8.23|8.2|8.31|8.56|8.63|8.84|8.73|8.63|8.73|8.48|8.79|8.88|9.75|9.59|9.93|9.93|9.08|9.33||9.15|9.14|9.13|9.71|10.3|10.15|9.88|10.15|10.27|10.54|10.62|10.14|10.35|10.83|11.43|10.69|10.95|11.02|11.38|11.79|11.62|10.94|10.9|11.38|11.49|11.64|11.87|10.79|9.92|9.84|10.12|10.36|10.28|10.05|9.88|10.15|10.18|10.68|9.81|9.68|9.84|9.81|9.8|9.53|10.08|10.08|10.26|10.61|11|11.2|11.25|11.52|11.43|11.53|11.52|11.53|11.64|11.69|11.74|11.65|||||||11.51|11.66|11.71|11.96|12.19|12.32|12.36|12.59|12.59|12.68|12.69|12.55|12.55|12.53|12.76|12.83|12.74|12.62|12.62|12.59|12.63|12.7|13|13.28|13.35|13.55|13.7|13.58|13.56|13.65|13.88|13.95|13.8|13.72|13.88|13.71|13.93|13.81|13.66|13.74|13.88|13.58|13.45|13.07|13.38|13.25|13.23|13.38|13.81|13.64|14.37|13.54|13.35|13.28|13.75|13.94|14.04|13.97|14.04|14.68|13.93|13.49|13.65|12.79|12.65|12.48|12.51|12.4|||12.47|12.52|12.76|12.77|12.71|12.65|12.56|12.54|12.5|12.73|12.82|13.19|13.5|12.9|12.82|13.1|12.85|12.54|12.35|12.4|12.5|12.55|12.42|12.49|12.84|12.8|13.51|13.13|12.98|13.25|12.79|13.01|13.15|13.09|12.89|13.18||||12.96|12.61|12.68|13.18|14.28|14.49|13.5|14.09|13.53|14.19|14.06|14.22|14.17|14.68|14.56|15.33|15.15|15.74||14.8|13.76|12.8|13.01|12.38|12.85|12.98|12.97|12.77|12.69|12.83|12.35|12.67|12.87|13.2|13.77|13.34|14.05|13.67|13.69|14.65|14.78|14.5|14.57|13.98|14.13|13.86|14.06
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||4.31|4.31|4.05|4.22|4.37|4.56|4.63|4.39|4.38|4.23|4.26|4.25|4.36|4.21|4.23|4.07|4.03|3.79|3.75|3.71|3.84|3.79|3.96|4|4.19|4.15|4.3|4.46||4.38|4.17|4.1|4.21|4.26|4.03|4.02|3.93|3.95|3.93|3.79|3.83|3.9|3.73|3.46|3.55|3.45|3.49|3.51|3.54|3.56|3.6|3.59|3.62|3.65|3.66|3.65|3.62|3.61|3.58|3.59|3.6|3.58|3.57|3.51|3.53|3.54|3.55|3.56|3.51|3.5|3.49|3.49|3.44|3.56|3.57|3.63|3.65|3.65|3.66|3.65|3.74|3.73|3.81|3.89|4.01|4.1|3.98|3.95|3.99|||||||3.75|3.65|3.65|3.69|3.7|3.75|3.77|3.81|3.78|3.8|3.75|3.86|3.9|3.87|3.87|3.88|3.85|3.85|3.85|3.9|3.88|3.92|3.94|3.95|3.84|3.9|3.94|3.96|4|4.1|4.14|4.03|4|4.03|4.02|3.94|4.04|4.06|4.07|4.11|4.16|4.25|4.3|4.28|4.11|3.76|3.72|3.71|3.92|3.94|3.97|4.1|4.03|3.89|4.05|3.95|3.9|3.81|3.74|3.67|3.65|3.69|3.65|3.51|3.48|3.47|3.45|3.42|||3.33|3.35|3.38|3.38|3.38|3.38|3.38|3.4|3.37|3.41|3.42|3.43|3.46|3.44|3.46|3.47|3.49|3.5|3.51|3.53|3.52|3.46|3.57|3.43|3.38|3.33|3.4|3.37|3.41|3.35|3.37|3.44|3.44|3.41|3.38|3.31||||3.27|3.18|3.22|3.23|3.26|3.27|3.27|3.23|3.27|3.3|3.31|3.28|3.16|3.13|3.17|3.2|3.18|3.18||3.12|3.11|3.11|3.11|3.16|3.24|3.23|3.25|3.2|3.25|3.26|3.24|3.31|3.34|3.45|3.43|3.35|3.45|3.36|3.41|3.49|3.47|3.41|3.37|3.32|3.29|3.35|3.34
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||5.06|5.02|4.91|5.12|5.2|5.3|5.2|5.25|5.39|5.75|5.74|5.89|5.8|5.5|5.32|5.25|5.4|5.24|4.84|4.95|5.2|5.27|5.22|5.3|5.64|5.86|6.01|6.1||6.06|6.22|6.57|6.3|5.94|6.59|6.39|6.41|5.83|5.52|5.15|5.24|5.14|5.5|5.3|4.88|4.57|4.44|4.56|4.45|4.42|4.27|4.25|4.25|4.23|4.21|4.27|4.3|4.34|4.3|4.29|4.34|4.36|4.19|4.15|4.19|4.34|4.28|4.22|4.22|4.23|4.26|4.31|4.19|4.39|4.42|4.54|4.55|4.56|4.65|4.69|4.83|4.85|4.96|4.78|4.88|4.96|5.02|5|4.8|||||||4.6|4.67|4.81|4.98|5.13|5.08|5.17|5.17|5.03|5.01|5.16|5.14|5.25|5.09|5.13|5.07|5.15|5.27|5.34|5.48|5.91|5.68|5.54|5.59|5.37|5.61|5.98|6.23|6.38|7.06|6.42|5.84|5.49|5.52|5.02|4.72|4.44|4.36|4.32|4.25|4.43|4.35|4.11|4.05|4.2|4.03|4.09|4.14|4.04|4.04|4.06|3.99|3.94|3.89|3.99|4.17|4.5|4.21|3.97|4.02|3.85|3.89|3.73|3.6|3.56|3.57|3.57|3.6|||3.62|3.67|3.75|3.69|3.75|3.8|3.64|3.7|3.64|3.69|3.73|3.7|3.78|3.93|3.98|3.95|4.02|3.97|4|4.11|4.15|4.03|4.04|4.15|4.27|4.44|4.31|4.35|4.17|4.26|4.4|4.37|4.42|4.33|4.35|4.05||||3.95|4.08|4.19|4.25|4.56|4.92|4.49|4.21|4.15|4.02|4.15|4.22|3.98|4.08|4.3|4.47|4.68|4.68||4.59|4.46|4.73|4.3|3.91|3.84|3.76|3.47|3.32|3.31|3.15|3.06|3.33|3.5|3.73|3.39|3.14|3.31|3.14|3.18|3.31|3.3|3.17|3.18|3.09|3.09|3.19|3.24
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||14.01|14.04|13.8|13.83|14.03|14.65|14.7|14.75|14.65|14.7|14.65|14.91|15.55|16.25|16.57|16.41|16.6|16.46|16.35|16.34|17.01|17.27|17.29|17.5|17.5|17.79|18.05|18.69||19.18|17.6|17.45|17.15|17.5|17.02|16.93|17.01|17.38|17.22|16.93|16.07|16.17|16.35|16.16|15.86|16.59|16.66|16.75|16.88|17.48|18.02|18.28|17.5|15.93|15.95|15.7|15.71|15.49|14.55|14.38|14.55|14.23|14.35|14.25|14.28|14.54|14.88|15.1|13.95|13.82|13.58|13.6|13.95|14.28|14.35|14.26|14.27|14.5|15.05|15.14|14.94|14.9|15.54|15.41|15.5|15.6|15.8|16.25|15.78|||||||15.87|15.92|15.55|15.75|15.38|15.49|15.99|16.45|15.69|14.55|14.48|14.22|14.29|14.14|14.65|14.87|15.3|15.71|15.77|16.27|16.27|15.98|16.45|16.28|15.76|16.39|16.6|16.54|16.69|16.63|17.19|17.43|17.96|16.55|16.67|16.5|17.45|17.65|18.1|18.47|17.89|18.46|18.54|17.55|17.4|17.65|16.97|16.54|17.82|18.19|18.85|18.5|18.79|19.24|21.6|23.08|21.3|21.15|20.27|21.69|20.88|18.98|17.25|15.68|14.25|13.05|13.14|13.37|||14.55|14.52|15.51|14.63|14.33|14.22|14.5|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||12.08|11.86|12.14|12.69|12.65|12.87|12.99|12.89|13.89|14.02|14.05|14.06|14.37|14.82|14.84|14.98|15.1|15.15|15.3|15.08|14.65|14.75|14.98|15.13|15.23|15.85|16|15.78||15.8|15.89|16.37|15.4|15.76|16.13|16.35|16.84|17.07|17.48|17.57|18.66|18.88|18.68|19.15|19.44|19.08|19.13|18.97|19.07|19.51|18.96|17.33|17.57|17.71|17.97|18.56|17.49|17.49|17.4|17.32|17.25|17.3|17.86|18.01|18.36|18.32|18.7|18.74|18.7|18.34|17.1|16.91|16.61|17.5|17.44|17.8|17.92|17.91|18.34|18.42|18.7|18.49|18.93|18.38|18.58|18.94|19.08|19.13|18.85|||||||18.45|18.43|18.48|18.63|18.12|18.23|18.29|18.39|18.22|17.99|18.38|18.37|18.37|18.2|19.24|19.6|19.8|20.2|20.09|20.4|20.46|20.55|20.62|20.37|20.45|20.87|21.28|21.25|21.29|21.28|22.18|22.3|22.58|21.8|21.2|21.11|22|22.71|22.98|21.97|22.22|21.09|20.95|20.45|20.66|20.8|20.3|20.36|21.44|21.87|22.56|22.57|21.76|21.79|22.85|24.19|25.18|24.47|24.91|25.5|24.55|25.88|24.14|23.3|23.24|22.98|22.97|22.98|||21.9|22.19|22.72|23.66|22.78|20.98|20.26|19.96|19.83|20.16|20.56|20.65|21.17|21.15|21.17|21.72|20.43|20.19|19.67|19.64|20.31|19.71|19.59|20.45|20.78|21.35|21.2|21.48|21.78|21.92|21.77|21.47|21.83|22.24|22.88|21.67||||20.72|20.88|21.42|22.38|22.99|23.46|23.58|23.99|22.98|23.79|23.87|24.53|23.79|24.38|25.78|27.78|27.17|27.92||26.98|25.61|24.48|23.6|23.97|24.91|24.91|26.25|26.08|26.9|26.7|27.5|26.95|27.8|29.69|34.99|34.1|33.17|30.15|27.41|24.92|22.65|20.59|19.75|18.33|17.6|18.48|19.1
08374|101101|/equities/kibing-group|SHANGHAICOMP||15|14.1|12.94|12.84|12.92|13.15|13.07|12.31|13.07|12.82|13.08|13.27|13.74|14.14|13.3|12.42|13.05|13.05|12.31|12.48|12.7|12.32|12.34|12.52|12.7|12.7|13.12|13.38||13.1|12.82|13.16|13.59|13.67|13.37|12.75|12.56|12.52|11.67|11.65|11.93|11.71|11.96|11.74|11.35|11.62|11.75|12.23|11.55|11.65|11.97|11.7|12.14|12.09|12.21|12.96|13.49|13.52|12.73|13.2|13.47|13.92|13.51|12.33|12.16|12.29|11.94|11.47|10.43|9.65|9.97|9.59|9.69|9.51|9.12|8.3|8.3|8.32|8.42|8.68|9.02|8.93|9.15|9.23|9.36|9.5|9.08|9.1|9.13|||||||8.69|8.44|8.56|8.43|8.46|8.13|7.93|8|7.87|7.68|7.72|7.71|7.94|7.42|7.5|7.61|8|8.28|8.16|8.47|8.41|8.47|8.77|8.45|8.46|8.39|8.67|8.7|9.15|9.35|9.42|9.44|9.32|8.72|8.77|9.16|9.75|9.33|9.19|9.14|9.07|9.77|9.88|9.3|8.68|8.62|8.49|8.57|9.05|9.43|9.65|9.98|9.24|8.7|8.76|8.38|7.87|7.41|6.94|7.05|7.16|7.1|7.05|6.72|6.69|6.08|5.98|5.79|||5.6|5.6|5.69|5.74|5.83|6.08|6.04|5.98|5.94|5.9|5.86|5.82|5.83|5.75|5.83|5.9|5.89|5.96|5.84|5.77|5.72|5.69|5.64|5.59|5.72|5.51|5.53|5.49|5.63|5.76|5.83|5.68|5.77|5.53|5.46|5.32||||5.38|5.13|5.05|5.12|5.07|5.18|5.09|5.15|5.22|5.03|5.07|5.3|5.05|5.08|5.15|4.9|4.88|4.95||4.87|4.78|4.87|4.98|4.95|5.11|5.2|5.25|4.85|4.82|5.06|5.09|5.21|5.06|5.23|5.29|5.29|5.53|5.58|5.69|5.98|6.13|6.04|6|5.98|5.66|5.78|5.81
08375|100635|/equities/qianjin|SHANGHAICOMP||8.6|8.55|8.5|8.41|8.33|8.48|8.53|8.44|8.38|8.3|8.35|8.43|8.6|8.65|8.58|8.36|8.39|8.37|8.32|8.32|8.35|8.43|8.55|8.58|8.76|8.81|8.88|8.71||8.76|8.56|8.58|8.69|8.78|8.93|9.04|9.19|9.21|9.39|9.3|9.32|9.32|9.32|9.18|9.25|9.06|9.11|9.19|9.2|9.17|9.13|9.13|9.08|9.01|9.03|9.08|9.11|9.14|9.18|9.19|9.13|9.06|9.04|8.95|8.99|9.03|9.09|9.09|9.02|9.02|8.98|8.89|8.78|9.05|9.01|8.91|8.89|8.95|9.05|9.08|9.1|9.12|9.25|9.24|9.25|9.32|9.35|9.32|9.17|||||||9.13|9.17|9.2|9.24|9.36|9.4|9.41|9.42|9.34|9.26|9.28|9.34|9.44|9.38|9.54|9.64|9.69|9.9|9.98|10.31|10.08|9.97|10.05|9.82|9.75|9.83|9.8|9.8|9.82|9.75|9.93|9.96|9.95|9.84|9.79|9.95|10.27|10.29|10.43|10.53|10.62|10.81|10.76|10.34|10.32|10.03|9.91|9.98|10.06|10.12|9.91|9.91|9.84|9.65|9.96|10.25|10.26|10.07|9.92|9.95|9.68|9.72|9.54|9.33|9.42|9.41|9.29|9.11|||9.07|9.04|9.06|9.07|9.25|9.33|9.77|9.67|9.57|9.59|9.64|9.69|9.64|9.68|9.6|9.75|9.32|9.35|9.26|9.23|9.26|9.22|9.2|9.13|9.24|9.4|9.45|8.91|9|8.91|8.9|8.95|8.91|8.87|8.89|8.86||||8.72|8.76|9.08|9.12|9.21|9.38|9.21|9.21|9.29|9.36|9.43|9.45|9.3|9.3|9.18|9.15|8.97|8.89||8.73|8.62|8.67|8.69|8.66|8.77|8.78|8.71|8.56|8.5|8.55|8.44|8.6|8.66|8.92|8.72|8.95|9.15|9.13|9.28|9.25|9.17|9.06|9.17|9.09|9.16|9.33|9.42
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||5.89|5.93|5.88|5.67|5.69|5.8|5.88|6.05|6.27|6.33|6.35|6.42|6.49|6.59|6.73|6.4|6.4|6.43|6.28|6.19|6.45|6.49|6.71|6.98|7.16|7.39|7.42|7.51||7.36|7.41|7.44|7.67|7.7|7.28|7.15|7.25|7.38|7.42|7.25|6.95|7.06|7.22|7.57|7.5|7.89|7.76|7.85|7.85|7.96|8.35|8.09|8.54|8.27|7.96|8.41|8.43|8.66|8.12|8.12|8.11|8.03|8.16|7.77|7.7|7.83|7.7|7.71|7.4|7.29|7.48|7.03|6.68|6.66|6.68|6.77|6.79|6.82|7.06|7.08|7.11|7.07|7.14|7.06|7.32|7.24|7.28|7.3|7.22|||||||6.89|7.1|7.06|7.15|7.24|7.5|7.52|7.69|7.55|7.24|7.32|7.45|7.64|7.55|7.87|7.96|8.25|7.94|7.8|7.94|8.07|8.14|8.18|7.84|7.56|7.82|8.02|8.09|8.09|7.99|8.27|8.38|8.3|7.95|8|8.11|8.48|8.86|9.59|9.92|9.92|10|9.24|8.94|9.1|8.94|9.3|8.64|8.82|8.9|8.76|8.85|8.76|8.39|8.67|8.94|9.1|8.85|9.23|9.8|9.5|8.64|7.85|7.14|6.49|5.94|5.82|5.79|||5.84|5.92|6|6.05|6.02|5.98|5.85|5.8|5.83|5.97|6.01|6.29|6.17|6.07|6.23|6.15|6.08|5.99|5.91|5.94|5.88|5.92|5.98|6.07|6.27|6.27|6.35|6.33|6.19|5.9|5.89|6.04|6.14|6.06|6|5.96||||6|5.82|5.65|5.66|5.75|5.83|5.8|5.83|5.87|5.88|5.87|5.93|5.9|5.9|5.9|5.96|5.96|5.94||5.84|5.72|5.78|5.77|5.85|5.98|6.04|6.06|6.02|5.97|6.12|6.04|6.25|6.44|6.89|6.38|6.84|6.94|6.96|7.06|7.26|7.44|6.97|7.05|6.94|7|7.13|7.14
08377|100623|/equities/times-new-mat|SHANGHAICOMP||7.29|7.29|7.43|7.96|8.22|8.89|8.88|9.13|8.88|8.94|9.1|9.03|9.15|8.83|8.83|8.56|8.41|8.25|8.11|8.23|8.38|8.7|8.9|8.94|9.32|9.26|9.3|9.36||8.67|8.37|8.82|8.9|8.76|8.93|8.86|8.44|8.22|8.38|8.26|8.2|8.17|8.1|7.76|7.71|7.8|7.79|7.92|7.9|7.99|8.05|8|8.05|8.16|8.09|8.27|8.08|8.05|7.7|7.73|7.82|7.81|7.8|7.67|7.65|7.58|7.68|7.69|7.58|7.45|7.42|7.58|7.31|6.84|6.84|6.95|6.97|6.88|6.92|6.9|7.04|6.93|7.04|6.92|7.04|7.08|6.91|6.95|6.84|||||||6.71|6.74|6.77|6.78|6.91|7|7.07|7.18|7.17|7.1|7.12|7.14|7.17|7.03|7.22|7.28|7.24|7.32|7.26|7.39|7.55|7.55|7.52|7.41|7.39|7.47|7.55|7.62|7.68|7.73|7.87|7.89|7.75|7.76|7.64|7.32|7.69|7.79|7.4|7.59|7.58|7.71|7.69|7.5|7.5|7.51|7.48|7.21|7.66|7.78|7.96|7.92|7.2|6.93|7.27|7.46|7.56|7.42|7.39|7.41|7.23|7.32|7.14|6.8|6.67|6.51|6.53|6.57|||6.61|6.64|6.72|6.64|6.6|6.63|6.56|6.48|6.56|6.75|6.77|6.98|7.16|6.61|6.65|6.69|6.66|6.66|6.6|6.43|6.43|6.41|6.36|6.6|6.69|6.69|6.77|6.79|6.63|6.59|6.65|6.7|6.83|6.87|6.89|6.84||||6.69|6.65|6.82|7.02|7.56|7.78|7.2|7.17|7.33|7.2|6.81|6.9|6.89|6.89|7.18|7.31|7.3|7.13||6.93|6.95|6.89|6.87|6.87|7.09|6.95|7.13|7.02|7.1|7.35|7.05|7.26|7.34|7.79|7.76|8.05|8.25|8|8.36|8.32|8.36|8.39|8.71|7.92|7.8|8.4|9.4
08378|101133|/equities/zijin-mining|SHANGHAICOMP||12.28|11.35|10.65|10.34|10.56|10.76|10.89|10.48|10|10.21|10.92|11|11.34|10.99|11.15|10.66|10.74|10.71|10.88|10.72|11.56|10.9|11.12|11.52|11.32|10.79|10.25|10.17||9.43|9.36|9.55|9.65|9.3|9.07|8.85|9.23|9.48|9.33|8.83|8.5|8.45|8.57|8.84|8.6|9.05|9.13|9.18|9.15|9.29|9.7|9.39|9.47|9.1|8.86|9.4|9.16|9.43|8.98|8.43|8.86|8.41|8.3|7.77|7.72|7.75|7.86|8.17|8.03|7.8|7.73|7.89|7.22|7.28|7.08|7.23|7.1|7.07|7.03|7|7.04|6.82|6.71|6.82|6.67|6.54|6.6|6.59|6.28|||||||6.29|6.42|6.28|6.24|6.3|6.63|6.77|7.11|7.05|6.99|7.14|7.28|7.24|6.96|7.17|6.99|7.12|7.43|7.19|7.25|7.31|7.49|7.32|6.69|6.71|6.72|6.76|6.8|6.4|6.55|6.52|6.41|6.16|5.92|5.77|5.76|6.35|6.43|6.98|6.6|6.05|5.95|5.88|5.85|5.86|5.79|6.3|6.04|5.87|5.95|6.08|5.78|5.62|5.44|5.78|5.94|5.95|6.07|6|6.14|5.6|5.45|5.13|4.79|4.65|4.7|4.42|4.44|||4.41|4.31|4.34|4.2|4.18|4.03|4.02|4|4|4.14|4.12|4.06|4.03|3.87|3.9|3.98|3.92|3.91|3.82|3.86|3.84|3.92|3.89|4.02|4.15|4.16|4.11|4.19|3.96|3.9|3.9|3.94|4.02|4.05|4.03|3.98||||3.95|4|3.98|4|4.25|4.21|4.09|4.16|4.17|4.2|4.25|4.35|4.36|4.05|4.1|3.98|3.99|4.02||3.8|3.7|3.73|3.73|3.78|3.83|3.85|3.91|3.8|3.54|3.49|3.38|3.58|3.69|3.84|3.89|3.95|4.11|4.07|4.38|4.42|4.37|4.43|4.41|4.34|4.35|4.44|4.5
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||22.56|22.08|23.93|24.34|24.4|24.68|25.84|25.06|23.3|24.67|25.2|25.29|24.47|23.28|23|21|21.13|21.11|21.21|19.43|19.67|20.09|20.18|19.88|20.08|20.76|21.2|21.35||21.17|21.12|21.15|21.16|21.95|21.23|21.77|22.41|22.76|23.01|23.29|23.49|23.42|23.5|24.2|24.2|24.87|25.09|25.22|25.32|25.64|25.67|25.19|25.45|25.75|25.89|26.3|26.64|26.95|27.19|27.24|26.42|27.31|27.66|27.4|27.7|27.61|26.82|25.98|25.9|25.94|25.84|25.98|25.64|26.17|26.55|26.85|26.95|26.69|26.16|26.47|27.62|25.41|25.18|25.18|25.13|25.18|25.33|25.3|24.86|||||||24.44|24.56|24.97|25.09|25.25|25.8|25.37|25.6|25.49|25.47|25.4|25.57|25.61|25.15|25.44|25.45|25.94|26.39|26.09|25.63|25.44|26.68|26.9|29.89|36.92|36.98|33.62|30.99|28.96|27.63|28.48|27.81|27.94|28|26.21|25.52|26.06|26.28|25.85|26.41|25.72|25.36|24.79|24.36|24.52|24.38|24.24|23.98|24.97|24.96|25.34|25.78|25.47|25.13|25.93|26.56|26.58|26.23|26.24|25.42|25.25|24.92|24.29|23.98|23.55|23.34|23.24|23.19|||23.55|23.47|23.88|23.88|23.8|23.27|23.19|23.04|22.93|23.39|23.88|23.28|23.51|23.64|23.87|24|24|24.13|23.93|24.5|24.99|23.64|23.01|23.33|23.37|23.15|23.19|23.49|24.03|24.43|24.66|24.68|25.83|28.76|28.8|32||||35.55|39.5|36.8|34.43|34.44|33.17|31.27|31.2|30|29.72|29.66|30.29|27.95|27.35|26.95|27.39|27.28|26.4||26.49|26.2|25.82|25.89|25.87|26.63|26|26.18|26.3|26.28|26.78|24.8|24.77|24.44|24.95|25.23|24.33|24.5|24|24.16|24.4|24.98|23.77|23.4|22.92|22.82|23.39|23.44
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|12854|12964|12799|12845|13100|12086|11927|11695|11550|11548|11766|11851|11790|11544|11730|11920|12007|11961|11917|11800|11923|11994|11883|12203|12373|11965|11750|12000|12250||12198|12283|12177|12382||12403|12361|12133|12050|12247|12550||11981|11936|11650|11774|11976|11667|11651|11907|11641|11442|11287|11463|11980|11620|11621|11446|10925|10773|10920|10818|10617|10490|10660|10780|11152|10277|9968|9506|9792|9597|9469|8920|9154|9605|10122|10327|10299|10442|9866|9491|9183|9150|8925|8954|8897|9154|9208|9053|9122|9168|9318|9490|9353|9279|9022|8966|8772|8373||8500|8580|8600|8976|8915|8992|9198|9139|9294|9423|8924|8356|8150|8183|7923|8087|8135|8250|8352|8599|8695|8700|8324|8132|7919|7952|7877|7895|7800|7915|8052|7964||7829|8022|8000|7950|8058|8399|8774|8800|8577|8658|8645|9050|9202|9310|9279|9270|9257|9155|8937|8921|8615|8535|8487|8377|8674|8530|8597|8737|8931|8862|9210|9052|9420|9558|9442|9777|9699|9898||9502|9718|9773|9940|10198|10271|10550|9750|9700|8611|8499|8381|8475|8506|8298|8158|8021|8124|7833|8175|7955|7902|7824|8123|8270|8558|8595|8498|8840|8875|8835||9170|8850|8549||8151|8362|8491|8156|8505|8673|8818|9200|9888|||9417|8908|9413|8382|7800|8236|8081|7500|7065|8399|8216|8646|7926|8046|8674|9659|10522|11348|11581|12300|12104|12575|12644|12292|13050|13890|13658|13977|13640|13511|14326|14504
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|27964|27965|27500|27456|27200|27166|27535|28800|30000|28200|28500|29600|28959|29586|30336|30342|30047|30200|29795|30725|30464|29900|29329|29445|29105|28365|27985|27859|27561||26800|26410|26330|26613||26131|26020|25918|26800|26747|26465||25033|24829|25510|25997|25995|25500|24971|25500|25021|24492|24332|26000|25995|24949|23955|24678|24896|24044|23947|23960|24409|24724|24077|23724|24799|24899|24867|24460|23937|23800|23500|23281|23100|23214|23900|24300|24405|24927|24899|25199|24800|24117|23685|21887|21765|21036|21095|20828|20489|19867|19899|19791|19476|19789|19640|20564|20467|19921||20174|20187|20340|20830|21499|21481|21868|21800|21668|21529|21005|21207|21487|20882|20865|21308|21732|21476|20978|20951|20359|20258|20917|20578|20570|20806|20905|20672|20339|20130|20400|20612||20300|20348|20502|19899|19830|19724|19558|19788|19974|19594|18894|18771|18598|18863|18432|18260|18049|18368|17848|17913|17520|18126|17812|17537|17425|17333|17328|17295|16927|16899|17500|17426|18014|17960|17200|17328|17361|17359||17062|17509|17708|17750|17829|18213|17801|17831|18183|18150|17694|17384|16525|16316|16018|15499|15311|15701|15749|15065|14850|13660|13173|13447|13607|13511|13793|13605|13617|13492|13200||13896|13802|13374||13110|13000|12279|12412|13288|13568|13231|12949|13194|||12230|11665|11777|10624|10609|10500|10343|10510|10613|10427|11200|10850|11399|9777|10110|9420|9390|9597|9400|9912|11399|12290|14455|12233|13474|14914|14876|16500|14970|14557|15500|15509
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|35782|35211|35216|34755|33674|34916|35048|35331|36713|36845|36128|36000|36602|36212|35000|35479|34506|35085|34895|35383|35480|36367|36389|36436|37096|37599|38307|38597|36831||34683|34474|34372|34668||34034|33788|34148|35700|35265|34763||32999|32628|32709|32913|32997|35148|34377|34784|35302|35362|35062|32851|33246|33010|31928|32825|34670|34631|34750|35942|36199|37789|37510|38000|38312|40070|43956|44208|41807|41552|41882|40810|37409|39289|39949|40104|40979|42086|43283|44331|44300|45700|45808|46563|46800|46453|46902|45860|43951|43202|43888|43751|44460|44500|44741|44691|44760|44777||43867|44330|45000|46144|47458|49750|50805|50015|50070|49779|48093|48180|48500|48701|47853|48861|52065|50658|49843|50180|48672|49337|50129|49951|49385|50759|53377|52283|50729|50352|51300|52845||56447|58300|59435|55778|56843|59500|60700|62450|62689|63735|57889|56478|55066|56303|55900|53622|53489|52921|52523|53884|55523|55324|54505|52412|50499|49962|50885|52000|50559|50196|49619|50110|50336|50227|47500|45418|43113|42600||41705|43962|44418|41335|41658|40219|42001|43395|43248|45398|44638|43657|42888|42060|44470|44766|47130|47500|51504|50814|53350|51105|49500|47949|48681|49304|49596|48160|48057|47797|48361||48609|48187|49995||52414|50198|46399|45300|42281|42200|44659|44499|45343|||39170|35755|38000|37058|34974|33648|31278|33117|34924|35504|41496|37260|32839|29027|29520|28600|30640|30424|25950|28720|29517|31935|32891|35150|34140|33153|32782|30587|29423|30700|33359|33144
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|14440|14389|14400|14407|14299|14298|14400|14277|14284|14500|14760|14465|14166|14508|14657|14961|14743|14684|14789|14710|14861|14490|14004|13948|14400|14050|13190|12654|12685||12599|12645|12599|12500||12526|12591|12608|13000|12946|12705||13175|13280|13239|13138|13018|12967|13050|12951|12605|12600|12650|12914|12729|12800|12770|12761|12800|12714|12895|12864|12883|12839|12830|13190|13195|12928|12864|12132|12385|12259|12268|11764|10718|11069|10992|10926|11140|11259|10645|10677|10914|11145|11173|11412|11486|11777|11899|11775|11796|11774|11948|11949|12000|11986|11973|11875|11918|11686||11700|11704|12181|12440|12402|12747|12959|12890|13245|14225|14384|14665|13478|13440|13383|13609|13700|13780|14362|15131|14485|14485|14500|13455|13215|13377|13623|13568|13868|13775|13583|13700||13548|13423|13464|13448|13486|13579|13800|14210|14416|14384|13809|14296|14219|14447|14674|14839|14725|14833|14599|14708|14534|14938|15244|14920|14667|14706|14733|14614|14628|14850|14568|14700|15563|15485|15055|15470|16514|15554||14396|14390|14889|14658|15200|15200|15511|15000|14925|14970|14270|14240|14184|13901|14100|13770|13618|13833|14075|13896|13921|14081|13000|12864|13112|13218|13542|13446|12984|12816|12045||11830|11204|11191||11088|11018|11127|11012|11700|11470|11736|11499|11560|||10980|10621|10696|9937|9987|9908|10064|9473|9533|9651|9716|10125|9628|10502|11052|9819|9382|9538|8879|10493|10680|11200|11102|10782|11026|11100|10905|10829|10594|10473|10600|10873
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|14635|14841|14775|14171|13974|13922|13955|13935|14220|14045|14556|14539|14218|14165|13785|13987|14057|14322|13680|13576|13583|13685|13800|13805|13947|13380|13091|13297|13957||14027|13599|13585|13546||13494|13414|13400|13597|13708|13424||13249|12989|13062|13248|13124|13148|13240|13212|12852|13063|12963|12911|13223|13233|13387|13185|13032|13230|13674|13661|13747|14580|14460|14559|14653|14100|14533|13489|13872|13890|13430|13164|13314|13664|14031|14230|14590|14573|14482|13891|13992|14000|14039|13820|13860|14142|14097|13923|13971|13466|13799|13750|13772|13824|13937|14300|14293|14163||14534|14469|14421|14520|14575|14824|15164|15075|15173|14799|14277|12960|11763|11800|11835|11950|11378|11405|11710|11761|11850|12141|12188|11930|12100|12389|12218|11978|11927|11948|12097|12169||11589|11459|11533|11482|11703|10509|10434|10436|10157|10258|10155|10284|10412|10500|10620|10639|10590|10681|10729|10629|10705|10750|10791|10777|10963|10940|10935|10700|10808|10768|10799|10780|11142|11040|11081|11150|10873|10750||10690|10707|10879|11151|11443|11696|11686|11841|11766|10919|10552|10527|10671|10500|10351|10450|10389|10777|10345|10238|10242|10220|10410|10600|10912|11199|11108|11090|10721|10753|10700||11101|11039|11258||11338|11266|11207|11600|11998|12066|12515|12649|12850|||12600|12429|12837|12975|12700|12776|12696|12593|12286|12495|12517|12129|11427|11059|12180|11571|11733|12094|10495|10825|11190|11916|12157|11810|12199|12723|12608|12404|12085|11564|11659|11470
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|13768|13891|13725|13883|14179|13517|13040|12875|12620|12835|12956|12848|12544|12680|12755|13100|13100|13092|13018|13016|13126|13149|13009|13145|13250|12774|12443|12704|12805||12960|13086|12892|12980||13080|12983|12854|13400|13460|13571||13099|12845|12478|12675|12775|12599|12599|12742|12507|12670|12466|12700|13306|12845|13092|13257|12738|12849|13060|13210|13215|13076|13000|13390|13688|12563|12096|11423|11574|11183|11137|10833|10824|11312|11870|11990|12033|12150|11844|11419|11092|11070|10686|10652|10553|10876|10888|10891|11000|10958|11068|11444|11390|11291|10928|10954|10800|10271||10505|10605|10984|11344|11232|11384|11700|11796|11766|11946|11552|10537|10230|10270|10344|10812|10797|11014|11302|11289|11402|11521|11533|11552|11180|11063|10716|10893|10761|10764|10767|10736||10649|10834|10839|10698|10984|11497|11850|11855|11394|11102|11045|11452|11548|11750|11500|11600|11604|11374|11412|11482|11320|11180|11003|10362|10700|10601|10688|10756|10700|10649|10672|10617|10804|10879|10678|11094|11102|11181||10900|11162|11148|11575|11793|12010|12040|11500|11383|10200|10225|10197|10266|9959|9847|9270|9207|9414|9045|9427|9036|9059|8863|9103|9399|9974|9829|9657|10052|10093|9800||10463|10108|9679||9431|9521|9490|9861|10516|10697|10851|11179|11657|||11422|11299|12050|10702|10048|10829|10700|10627|9911|11290|11361|10945|9785|9740|10390|10967|11700|12113|12694|13758|13675|14800|15143|14522|15232|15635|15277|15423|15400|15141|15931|16280
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|21349|21244|20848|20401|20260|20280|19996|19978|20000|20315|20396|20768|20816|20742|20647|21398|21475|21349|21179|21093|20850|20945|21403|21351|21421|20703|20798|21064|21138||21435|21995|21778|21550||21500|21300|21007|21815|21444|21444||20951|20971|20958|21000|20803|20905|20784|20450|20472|20235|20250|20233|20916|21182|21927|21480|21439|20937|21054|21445|20997|21030|21602|21213|21825|21583|21599|20947|21825|21543|20731|20994|21197|20939|21230|21889|21419|21473|21689|21892|22343|20921|21047|20945|21265|20738|20363|20155|20232|19800|19900|19889|19849|19422|19234|18992|18799|18377||18535|18414|18768|19006|18916|18900|19035|18999|18724|18542|18477|17820|17170|17367|17601|17806|17598|17930|18879|18704|18434|18466|18538|17839|17625|18000|18006|18099|17999|17974|17963|17845||17621|17950|17465|17501|17678|17900|18146|18060|17895|17759|17700|17942|18650|18709|18684|18989|18501|18746|18518|18849|18542|19170|19255|18968|19183|19146|18909|18687|18215|18105|18178|17971|18069|17939|18124|18051|17759|17757||17418|17400|17619|17660|17778|17100|17000|17279|17450|16140|16043|15701|15644|15906|15770|16181|16715|17004|17630|17757|18006|18278|18356|18845|19189|19542|19383|18997|18411|18620|18569||18347|18489|18470||18047|17796|18112|17774|17996|18370|17980|18489|18252|||17999|18238|18253|18907|19897|19780|18906|19148|18651|19970|20552|19899|17875|17100|18418|17276|16797|16762|15466|15543|15890|16203|16484|16107|16879|16999|16434|16252|15751|15445|15881|15876
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|12986|12917|13055|13184|13433|13382|12894|12870|12550|12528|12740|13048|12802|12563|12452|12489|12487|12500|12450|12600|12983|13248|13010|13261|13219|12637|12410|12489|12415||12493|12499|12441|12391||12540|12576|12579|12694|12796|12560||12400|12365|12390|12451|12231|12323|12303|12359|12232|12370|12517|12667|12640|12671|12650|12727|12787|12624|12645|12584|12477|13250|13200|13140|13233|13062|13200|12493|12488|12800|12724|12703|12613|12449|12697|12928|12877|12805|12599|12318|12376|12559|12450|12665|12490|12786|12492|12395|12348|12475|12472|12481|12385|12388|12449|12468|12400|12303||12499|12408|12454|12690|12600|12555|12690|12604|12850|12972|12880|12836|12590|12689|12852|13300|13123|13116|13333|13487|13416|13900|13785|13556|13653|13935|13770|13627|13688|13647|13760|13290||13060|13050|12900|12942|13068|12984|13155|13040|13044|13261|13000|13000|12953|12750|12656|12629|12449|12542|12510|12572|12415|12680|12779|12727|12756|12665|12424|12447|12527|12547|12526|12350|12732|13071|12973|12955|12873|12894||12900|12836|12827|12874|13008|13079|13170|13376|13204|12964|12851|13079|13274|13055|13030|13489|13100|13426|13235|13447|13319|13184|13186|13162|13046|12800|12400|12411|12334|12449|12306||12614|12650|12699||12429|12347|12084|12049|12276|12176|11749|12340|12543|||12379|12327|12407|12148|12070|11923|11780|11833|11871|12122|12071|12123|12085|11850|12506|11863|12045|11627|9971|10791|11111|11221|11150|10950|11516|11899|11829|11563|11590|11365|11825|11900
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4747|4797|4832|4665|4685|4675|4489|4532|4506|4513|4577|4771|4603|4618|4158|4075|4085|4163|3992|3954|4167|4163|4048|4047|4016|3874|3873|3940|3960||3961|3947|3906|3870||3835|3870|3900|3773|3769|3750||3656|3664|3616|3625|3669|3622|3690|3717|3700|3705|3627|3711|3737|3820|3858|3844|3868|3902|4067|4062|4004|4035|3994|4083|4189|3980|3938|3850|3900|3708|3635|3608|3608|3761|3900|4013|4035|4059|3782|3580|3567|3593|3555|3589|3660|3637|3700|3734|3768|3724|3800|3837|3830|3726|3645|3612|3560|3498||3489|3475|3504|3640|3622|3500|3545|3644|3689|3606|3440|3213|3109|3130|3178|3274|3238|3354|3440|3430|3496|3526|3466|3389|3400|3468|3411|3410|3448|3478|3480|3475||3365|3323|3286|3196|3198|3242|3276|3286|3182|3103|3112|3218|3316|3435|3322|3392|3382|3369|3364|3395|3360|3450|3443|3413|3571|3475|3459|3411|3403|3381|3399|3361|3447|3488|3435|3468|3380|3358||3280|3382|3413|3470|3528|3518|3546|3555|3460|3178|2963|3050|3074|3043|3050|3045|3042|3135|3044|3154|3033|2881|2846|2955|2950|2993|2934|2873|2889|3058|3033||3229|3195|3059||2830|2858|2886|2930|3100|3141|3136|3150|3162|||3026|2880|3060|2949|2729|2840|2739|2850|2854|3046|3002|3005|2763|2770|3022|3282|3141|3186|3013|3300|3434|3551|3648|3432|3621|3775|3771|3774|3771|3690|3936|3973
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|125.2|124.8|123.8|124|124.4|126|125|125.6|124.6|125|126|126.4|126|126.2|126|125.4|125.8|126.6|126.4|126.4|126|126.4|126.6|126|125.4|123.8|124.2|124|123|123.4|123.6|124|124.2|124.6|123.8|124|124|125|126|121.2|120.8|122|123.4|123|123|123.6|123.2|125|125|126|127|127.2|127.2|127.2|126.2|125|125|126.8|124.8|125.6|126.4|128.2|129.2|130.6|129.6|128.6|129.2|132|132.8|134|134|133.8|133|134|132.8|133.8|134.8|134.8|134.8|135.8|136.6|141|140.6|135|135|136|137|137.4|137.4|138|137|134|133|130|130.2|130.8|130|130.4|131.4|129.8|131.8||133|128|128|127.2|126.6|126.6|126.6|127.2|127.2|125|124.2|126.8|126.8|129.4|127.4|126.8|124.8|124|123.8|124.4|124.8|124.2|123.8|118.6|119.4|119.6|120.8|119.6|120.4|120|120|120|120|119.8|120||||||119.6|122|116.6|116|117.2|116|116.8|116.6|117|117|116.8|116.8|117.4|117.8|119.6|116.6|112.8|113|112.6|113.4|113.8|113.6|114.2|114.2|114.2|114.4|115.2|116.8|116.2|113.2|113.2|112.6|111.8|112.4|113.8|113.4|113|113.6|113.6|114.2|117|120|120||||||116|115|113|113|108|108|102.8|93.8|93.5|97|98|98|98|98.9|95.7|99.7|98.8|97.8|95.6|94.3|91.5|91|90.2|90.1|91.1|93.5|93.6|93.5|94|97.4|98|101.4|102.8|99|92|92.5|93|93.5|92.7|87.3|88.2|88.1|84.4|82|84.4|85|87|80.3|79.7|80.5|78.8|83.9|81.2|75.6|80.5|86.5|86|84|84.8|81.8|84.5|86
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|57.4|60.8|58.1|54|52.1|51.3|52.7|54.8|55.2|52.7|51.8|52|52.9|52.3|52.1|52.1|52.4|52.9|54|54.2|54.1|53.8|52.8|53.2|53.5|53.2|53.6|54.7|54.6|55|54.9|54|54.3|56|55.9|52.2|53.9|52.8|51.2|55.4|56.8|56.3|55.8|58.2|53.9|50.4|52.2|53.4|51.4|52.8|51.8|52.6|53.7|52.7|48.4|49.95|46.2|42|38.2|34.75|32.2|30.5|30.9|30.9|31.1|30.35|29.6|30.1|29.5|28.35|28.05|28.2|28.7|27|26.55|27.45|29.35|29.15|29.2|30.95|31.5|32.6|31.7|32.5|32.85|33.95|31.75|30.9|31.35|31.35|31.65|32.9|31.55|28.7|29.7|30.75|30.9|31.7|32.5|31.8|32||32.7|33.3|32.05|31.95|33.85|34.3|34.45|34.3|34.9|35.1|35.45|33.05|30.8|28.5|26.85|27.75|28.2|28.1|28.35|28.4|28.75|28.2|26.6|26.8|25.3|23.22|22.88|23.24|23.18|23.26|23.6|23.94|24|23.62|21.48||||||20.14|20.16|20.46|20.82|19.6|19.5|19.94|19.5|18.66|17.32|17.1|17.16|17.2|17.18|17.34|17.16|16.9|16.76|16.72|16.86|16.66|16.06|15.98|15.98|16.14|16.18|16.32|16.6|16.74|16.88|16.6|16.2|16.38|16.5|16.72|16.96|16.8|16.38|16.24|16.64|16.54|16.9|16.98||||||16|15.72|15.74|15.96|15.7|15.4|15.3|14.8|14.5|15.14|15.08|15.76|15.5|15.1|14.7|16.04|16.4|16.2|15.5|14.16|13.64|13.4|13.52|13.6|13.92|13.88|14.66|14.16|13.98|14.14|14.28|14.14|14|14.4|13.32|12.96|12.82|13.1|13.14|12.98|12.32|13.38|12.88|12.5|12.7|12.8|12.8|12.5|12.28|12.5|12.3|13.68|13.52|12.82|14.7|16|16|15.32|15.32|14.9|15.58|15.8
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|44.2|44.95|45.05|43.5|42.55|41.2|42.95|44.6|45.1|45.5|45.95|46.3|43.25|42.7|42.7|43.15|43.8|43.95|44.3|43.9|42|41.9|40.2|39.3|38.65|37.2|36.9|36.85|36.8|36.8|37.15|36.65|36.35|36|36.35|36.3|35.8|35.3|35.2|36.55|36.6|36.5|36.25|36.8|36.4|35.7|34.4|34.45|34.35|34.7|34.15|33|32.5|32.15|32.2|31.9|31.95|31.95|32.1|32.35|32.4|32.25|32.15|31.7|31.8|31.8|31.85|32.05|31.65|31.3|31.25|31.3|31.15|31|30.6|31.25|32.75|32.3|32.65|33.1|33.1|33.4|33.4|33.8|34|34.1|33.6|33.2|33|33|32.95|33.05|32.75|32.1|32.45|32.65|32.5|33.1|33.2|32.35|31.65||31.55|32.35|32.35|31.75|31.25|30.2|30.1|30.4|30.4|30.2|30.55|30|30|30.2|30.15|30.5|30.55|30.4|30.25|29.8|30|29.85|29.85|29.55|29.45|29.3|29.4|29.5|29.6|29.55|29.35|30.6|30.95|30.9|30.4||||||29.7|28.7|28.4|27.7|27.5|27.4|27.8|28.1|27.85|27.6|27.7|27.85|28.1|28.3|27.9|27.9|28.7|27.5|26.8|26.55|27.4|27.15|26|25.2|25.4|25.4|25.7|25.7|25.35|25.65|25.45|25.1|25.25|25.4|25.1|24.98|25.1|24.68|24.32|24.8|24.88|24.84|24.88||||||23.74|23.9|23.58|22.94|23.04|22.82|23.08|23|22.8|24.02|24.26|25|24.8|24.3|25.6|27.15|26.6|26.5|26.8|26.2|24.68|24.02|24.34|24.76|26|25.95|26.4|26.35|26.6|27.2|27.5|26.8|26.7|26.1|26.4|25.9|25.25|25.35|26.1|25.05|24|23.48|22.3|22.8|24.24|24.82|24.3|23.86|23.8|27.2|26.5|29.8|29|27.85|31.35|33.7|33.55|33.45|33.7|33|34.8|34.75
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|66.3|66.3|66.4|66.1|64.7|64|64.1|63.9|63.8|64|64|63.3|63.8|63.8|64.3|65|65.3|66.5|66.8|65.7|66.9|67|67.3|67.5|68.3|66.7|66.9|66.9|67.1|66.9|67.1|67.4|68.5|69|68.9|69.7|72|68.6|67.6|69|68.9|62.7|61.9|62|62.3|62.5|62.5|62.2|61.9|62.7|62.2|62|62.1|62|61.8|61.7|62|61.7|61.7|61.5|61.5|61.1|61.7|61.3|61.5|61|61.3|61.6|60.5|58.9|58.5|58.9|58.3|57.7|57.5|57.9|58|58.4|58.3|59.3|59.4|59.4|59.9|59.9|60.5|60.7|61|61|61|61|60.2|60.2|60|59.5|60.1|59.8|59.6|58.5|58.6|58.4|58.9||59.8|60.8|61|62.2|63|62.8|62.2|62.5|61.2|59.3|60.4|57.3|57|57|56.6|56.1|56|56.3|57|57.1|57.5|57.1|57|57.1|57.2|57|55.9|55|54.4|54|53.2|51.9|52.2|52.1|52.3||||||52|52.3|52.2|52.4|52.5|52|51.2|51.4|51.8|51.8|51.4|52.3|52.4|52.1|52|52.7|53.4|53.3|53|52.7|54.3|53.6|52.5|52.8|54.6|54.3|52.5|52.5|52.7|52.5|52.9|50.8|50.8|50.7|51|51.1|51.2|51.6|49.4|50.2|50.3|49.95|49.95||||||49.3|50|50.4|50.4|48.7|46.7|47.55|49.05|44.8|43.9|43.4|44.45|44.1|43|43.5|44.65|44.3|44.4|44.95|44.9|43.95|43.5|43.4|43.3|43.95|43.8|44.7|44.5|44.5|45.5|45.9|45.7|45.15|44.4|45.4|45.3|44.4|44.75|42.95|43.8|43.4|43.65|42.2|41|41.4|42.05|40.5|40.15|39.55|40.5|40.05|41.7|41.25|40|43.2|43.85|43.5|44|43.25|44.4|44.9|45.35
08419|11629|/equities/aicc|TADAWULALL|19.06|17.72|17.78|17.7|17.5|16.8|17.44|17.7|17.98|18.5|18.64|18.74|18.74|19.08|19.36|19.26|19.12|18.9|18.92|18.94|19.22|19.24|18.86|19.06|18.86|18.92|18.66|18.8|18.96|18.94|19.1|19.14|19.34|19.4|19.68|19.74|18.96|18.06|17.94|18.46|18.18|18.26|18.14|18.24|18.3|17.96|17.74|17.5|17.3|17.74|17.4|17.48|17.4|17.8|17.5|16.9|17.26|17.04|17.16|17.04|17.24|17.44|17.44|17.12|16.62|16.26|16.46|16.48|15.6|15.36|15.3|15.6|14.84|14.7|14.32|14.7|15.9|15.7|15.5|16.8|16.6|16.86|17.04|17.5|17.46|17.68|17.6|17.82|17.88|18.2|18.46|18.12|18.64|18.3|18.56|20.58|19.22|19.2|19.38|18.98|18.3||18.18|18.5|17|16.7|16.56|16.62|17.36|16.62|16.3|15.86|15.48|15.1|14.74|14.7|14.32|14.42|14.52|14.42|14.26|14.22|14.24|14.26|14.32|14.26|14.5|14.54|14.48|14.28|14.38|14.36|13.78|13.66|13.64|13.58|13.78||||||13.94|13.92|13.8|13.9|13.76|13.54|13.74|14.2|13.38|13.36|13.08|13.24|13.08|13.3|13.2|12.58|12.44|12.26|12|12.04|12.14|12.24|12.4|12.28|12.46|11.92|11.9|11.74|12.4|12.3|12.36|12.3|12.14|12.1|11.78|11.9|11.94|11.98|11.38|11.76|11.92|11.52|11.34||||||11.14|11.1|11.38|11.44|11.12|10.8|10.86|10.7|10.66|10.96|10.9|11.16|11.2|10.8|11.4|12|11.88|12.04|12.6|12.54|11.58|11.38|11.1|11.06|11.12|11.08|11.26|11.28|11.28|11.36|11.1|11.16|11.48|10.86|10.88|10.92|11.02|10.84|10.9|11.06|10.9|11.06|10.48|9.7|9.55|9.63|9.62|9.62|9.56|9.95|9.96|12.1|12.5|11.98|14|15.22|15.2|14.66|15.42|15.3|15.88|16
08420|11641|/equities/al-alamiya|TADAWULALL|27.3|28.3|29.3|28.2|27.4|26.55|26.2|26.15|26.35|26.55|26.35|26.4|26.55|27.05|27.95|27.45|27.35|27.05|26.6|26.5|26.6|26.4|26.3|26.5|26.1|25.4|24.4|24.66|24.52|25.25|25.35|25.75|26.05|26.6|26.8|27.2|27.7|26.55|25.75|26.4|24.12|24.46|24.28|23.8|23.82|23.9|23.88|24.28|23.94|25.2|25.5|26|26.1|26.3|25.2|24.38|25|25|25.25|25.2|24.8|24.8|25.75|25.25|24.78|23.54|23.64|24.3|22.56|21.4|21.4|21.6|22|21.68|21|21.4|23.4|23.2|23.3|25.7|25.7|25.55|26|26.35|24.76|24.2|24.38|24.84|24.8|25.6|26.3|26.5|26.95|26.3|27.15|29.7|28.5|28.4|27.1|24.76|24.34||23.64|23.78|23.9|23.56|23.1|21.44|22.1|22.4|21.42|21.34|20.02|20.54|20.02|19.58|19.6|18.66|18.58|18.44|18.14|18.06|18.22|18.2|18.26|18.24|18.5|18.8|18.66|18.24|18.36|18.32|18.36|18.42|18.44|18.42|18.02||||||18.12|18.14|18.18|17.94|17.9|17.36|17.6|17.7|17.58|17.8|17.16|17.5|17.78|18.08|17.92|17.42|17.1|17.12|17.16|17.04|17.2|17.1|17|16.9|17.22|17.66|17.8|16.98|17|16.6|16.6|16.2|16.34|16.48|16.6|16.72|16.44|16.32|16.7|17.1|16.66|16.2|16||||||16.04|15.86|16.06|16.28|16.24|15.66|15.64|15.8|15.5|15.74|15.82|16.4|15.7|15.16|15.7|16.4|17.26|15.8|15.86|15.84|16.2|15.54|14.58|15.68|15.4|14.78|15.16|15.2|15.48|15.4|15.5|15.76|15.68|15.72|16.08|16.2|16.4|16.72|15.9|15.2|15.84|15.18|13.8|12.76|12.54|12.12|12.4|12.2|12.32|12.6|12.32|13.8|13.98|13.2|14.94|16.3|16.26|15.96|16|16|16.48|16.7
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|17.8805|17.6554|17.7304|17.6854|17.6254|17.3254|17.3854|16.5754|16.2154|16.2604|16.1254|16.2004|16.2004|16.2154|16.2304|16.2004|16.2004|16.1554|16.2754|16.1254|16.4704|15.9004|15.8554|15.8104|15.8704|15.9004|15.7654|15.7504|15.7204|15.8854|16.1704|16.5004|15.9904|16.2754|16.2004|16.0804|15.9004|15.8554|15.6154|16.0204|15.9754|15.9304|15.8554|15.9154|16.1854|16.2754|16.2754|16.1104|16.2454|16.3354|16.4254|16.2754|16.2454|16.2754|16.1854|16.2604|16.4704|16.3354|16.3504|16.6504|16.5754|16.3354|16.5004|16.4854|16.4404|16.4254|16.1254|16.2004|15.7354|15.6604|15.6304|15.3754|15.0004|14.9104|14.9104|14.7754|14.7004|14.8654|14.8054|15.0904|15.0754|15.2854|15.2704|15.4054|15.2254|15.1204|15.1504|15.7504|15.6004|15.4804|15.3004|15.1804|14.8504|14.9554|15.1804|14.9704|14.6254|14.4154|14.3704|14.3254|13.9804||13.4403|13.6353|13.4103|13.5753|14.1754|14.4154|14.4604|14.2054|13.8303|13.6353|13.8004|13.2153|12.7503|12.9003|12.6003|12.3903|12.2253|12.1953|12.2403|12.0303|11.9853|12.0003|12.0303|12.1203|12.4353|12.0453|12.0003|12.0453|12.0453|12.0753|12.0753|12.1053|12.1053|11.9403|11.8803||||||11.9703|12.0153|12.1803|12.2853|11.8503|11.6853|11.6253|11.7453|11.7903|11.6403|11.7003|11.8053|11.8203|11.7753|11.8353|11.8203|11.6403|11.6403|11.5803|11.5353|11.4153|11.2503|11.0703|11.1003|11.1903|11.1153|11.1753|11.3403|11.2203|11.1153|11.1453|11.0553|11.1903|11.3103|11.1753|11.0853|11.0403|11.1153|11.0403|11.2053|11.3853|11.2803|11.1603||||||10.9053|10.9653|11.0403|11.1153|11.2053|12.0003|12.2553|12.3153|12.3603|12.1953|11.8353|11.8053|11.7753|11.6403|11.5503|12.0753|11.9853|11.9253|11.9853|12.1803|11.5503|11.4453|11.4603|11.5503|11.5653|11.6253|11.7603|11.8203|11.6103|11.6103|11.6853|11.8053|11.8353|11.8503|11.9103|11.9103|11.9853|10.9953|10.9503|10.8153|10.8603|10.9953|10.6803|10.8303|11.1753|11.2653|11.2503|11.2503|11.2053|12.0003|11.8503|12.1653|12.2103|11.6853|12.2403|12.8853|12.6303|12.3753|12.1503|12.0903|12.1953|12.3603
08422|1025124|/equities/al-aseel|TADAWULALL|69.6768|72.0018|66.9767|64.1266|63.3766|64.1266|66.3017|66.9017|69.9018|70.5768|66.9767|65.6267|65.9267|67.1267|66.0017|66.3017|66.3767|67.6517|69.0017|69.4518|67.8767|68.7017|66.6767|63.8266|60.9015|60.1515|60.3765|60.3765|60.6765|58.4265|59.7765|61.0515|64.4266|62.1766|63.3766|62.7016|62.7766|57.3015|55.9514|54.9764|52.9513|48.3762|45.5262|43.5011|41.8511|41.8511|42.5261|42.1511|42.3011|44.0261|44.4011|42.8261|42.9011|43.2011|42.9761|42.9011|43.5761|43.0511|42.3761|44.2511|43.3511|42.0761|41.7761|42.2261|42.1511|40.951|40.801|40.876|39.751|38.776|39.226|39.301|40.126|38.926|38.101|38.626|39.526|39.526|40.801|42.3761|42.3761|43.0511|42.9011|43.5761|44.2511|45.1511|45.5262|45.3761|45.6012|45.8262|45.6762|45.0761|43.6511|42.5261|42.7511|42.9761|43.0511|43.5011|43.5011|43.3511|42.7511||42.9011|43.2011|43.8011|43.8761|44.2511|45.0011|45.8262|45.9012|45.7512|45.5262|45.9762|44.7011|44.6261|43.5761|43.3511|43.5011|43.7261|44.2511|43.0511|42.7511|42.9011|43.0511|43.7261|43.5011|43.5011|44.0261|44.2511|43.6511|43.2761|42.8261|43.4261|42.7511|42.8261|42.5261|42.5261||||||41.101|41.6261|41.251|42.3761|42.5261|42.5261|42.6011|40.351|39.676|38.701|38.626|39.451|39.751|40.051|40.201|39.901|39.601|39.601|39.901|39.376|40.501|40.651|39.676|39.226|39.751|37.726|37.4259|37.4634|36.6009|36.7134|36.8634|36.4509|36.8634|36.7509|37.3134|38.026|36.7509|36.9759|36.4884|37.1259|37.801|37.5009|36.7134||||||36.3759|36.5634|37.4259|36.9759|37.5009|38.626|38.251|38.551|36.7509|37.3509|35.2509|35.4759|33.0008|32.5508|32.9258|34.2759|35.6259|33.8259|34.4259|33.9009|31.1258|31.2758|30.4508|31.1258|31.2758|31.5008|32.2508|32.2508|31.3508|32.6258|32.6258|32.7008|33.1508|33.0008|33.2633|33.8259|33.7509|34.3509|34.2009|34.4259|33.5634|33.6759|33.7509|33.9759|35.3259|34.5759|33.3008|30.3008|28.5007|30.0008|30.0008|32.2508|32.1758|29.7008|31.9508|34.5009|32.7758|32.4758|32.5508|32.6258|34.5009|34.5009
08423|11731|/equities/al-baha|TADAWULALL|47.15|45.1|41.7|40.95|39.85|38|38.4|39.35|40.05|40.6|40.8|41.4|41.75|41.85|42.9|43.2|41.2|42|43.45|44.7|41.45|39.95|40.1|40.35|40.25|39.1|39.3|39.8|39.45|40.2|39.65|40.65|39.65|40|39.85|39.85|40.65|39.65|38.6|41.15|42|41.7|41.75|41.4|42|42.3|41.7|40.7|39.7|42.9|43.7|43.4|44.4|43.35|42.05|43.5|45.5|42.35|38.7|38.8|38.75|39.25|39.05|41.45|39.45|35.9|33.7|33.4|31.65|28.85|28.75|29|27.75|27.4|26.8|28.1|29.75|28.4|29.35|31.2|32.05|33.15|33.2|33.8|33.6|34.15|34.45|35.25|35.1|33.5|33.9|33.75|34.2|32.85|33.45|35.1|35.55|36|37.3|37.45|36.8||35.8|35.95|36.45|33.95|35.9|37.5|34.3|31.3|29.2|29.45|29|28.1|26.55|24.56|24.28|24.6|25|25.3|25.45|24.26|22.4|22.2|21.9|21.76|22.52|20.48|18.62|18.4|18.3|18.54|17.78|17.82|17.74|17.74|17.48||||||17.34|17.62|17.82|17.62|17.74|17.78|17.84|17.92|16.98|16.94|16.26|16.44|15.8|15.86|15.24|14.74|14.66|14.52|14.5|14.3|14.46|14.22|14.28|13.92|14.52|14.66|14.8|13.76|13.74|13.96|14.12|13.84|13.7|13.7|13.78|13.94|13.5|13.28|13.26|13.7|13.48|13.54|13.3||||||13.04|13.58|13.3|12.86|12.9|12.82|12.74|12.5|12.34|12.7|13.2|13.12|12.92|12.58|13.4|14.36|14.18|14.02|13.78|13.62|13.14|13|13.54|13.28|12.84|12.92|13.3|13.5|13.6|13.58|14|13.78|13.36|13.36|13.32|13.44|13.48|13.6|13.7|12.94|12.66|12.62|12.1|11.3|11.68|11.96|11.7|11.08|11.7|12.52|12.2|14.06|13.4|12.38|14.1|15.38|15.58|15.1|15.1|15.44|16.38|16.4
08424|11630|/equities/trade-union|TADAWULALL|24.56|24.64|24.6|24.46|24.18|24|24.3|24.66|24.8|24.96|25.05|25.45|25.6|25.8|26|25.95|26.05|24.94|25.05|24.82|25.2|25.35|24.76|24.7|24.78|24.42|24.3|24.46|24.54|24.6|24.62|24.74|24.84|25|25.25|25.25|24.92|24.48|24.1|24.78|24.6|24.68|24.5|24.6|24.66|24.6|24.8|25.1|24.94|25.4|25.55|25.6|25.55|25.8|26.2|25.55|25.6|26|26.2|26.35|24.8|25.4|24.64|24.68|23.54|23.4|23.3|23.9|23.12|23.5|22.58|22.88|22.4|20.9|19|18.4|19.16|18.92|18.2|19.72|19.7|19.9|20.2|20.38|20.58|20.72|20.8|21|20.96|21.2|21.36|20.98|21.2|20.82|21.4|23.46|23.8|22.22|22.4|21.98|21.66||20.18|20.12|19.4|19.36|19.4|19.48|19.84|19.64|19.28|19.3|18.56|18.6|18.74|18.6|18.78|18.28|18.4|18.2|18.22|18.3|18.18|18.24|18.38|18.52|18.08|18.2|18.18|17.5|17.56|17.1|16.64|16.32|16.28|16.2|16.26||||||16.08|16|16.18|16.32|16.38|16.3|16.3|16.6|16.34|16.5|16.26|16.32|16.36|15.62|15.48|14.6|14.54|14.4|14.1|14.06|14.18|14.2|14.22|14.06|14.28|14.24|14.44|14.14|13.98|14.16|14.3|14.2|14.06|13.98|14.52|14.08|13.9|13.76|13.84|13.9|14|13.38|13.24||||||13.06|12.9|13.1|13.18|12.82|12.84|12.8|12.6|12.4|12.9|12.9|13.08|13.02|12.6|12.8|13.48|13.34|12.8|12.9|12.62|12.44|12.12|12.08|12.32|12.34|12.4|12.84|12.88|12.7|12.78|12.48|12.4|12.58|12.32|12.52|12.54|12.4|12.46|11.98|12.06|12.12|12.58|12.1|11.58|11.58|11.6|11.6|11.54|11.4|11.62|12.1|12|11.86|11.08|12.7|13.48|13.44|13.44|13.6|13.58|14|14
08425|11650|/equities/qassim-agriculture|TADAWULALL|20.08|20.42|20.86|19.7|19.3|18.86|18.82|19.18|19.24|19.24|19.5|19.88|19.94|20.3|20.58|19.68|19.08|19.12|19.22|18.98|19.1|19.22|19.1|18.9|18.92|18.6|18.84|19|19.06|19.34|19.74|19.5|19.8|19.8|20.28|19.48|19.18|18.34|18.16|19.06|19.14|19.28|19.28|19.16|19.26|19.4|19.44|19.62|19.2|20.66|21.48|21.92|21.38|20.3|20.64|19.9|20.48|20.34|20.28|19.7|19.82|19.9|19.14|19.22|19.1|18.76|18.74|19.4|18.7|17|16.78|16.94|16.54|16.2|16|16.4|17.42|16.82|17.98|19.46|19.82|20.08|19.98|20.26|20.4|20.68|20.9|21.16|21.38|20.56|20.62|20.64|20.48|19.9|21.28|21.62|21.08|21.34|21.54|21.36|21.06||20.7|21.3|21.28|20.5|21.2|21.8|22.8|21.02|19.7|19.46|19.56|18.58|18.66|18.44|18.8|18.98|19.1|18.96|18.48|18.14|16.52|16.5|16.62|16.54|17.04|15.6|15.94|15.72|15.72|15.5|15.36|14.24|14.34|14.18|13.76||||||13.68|13.78|13.84|14.06|14.34|13.66|13.7|13.7|13.54|13.74|13.66|13.82|13.88|13.7|13.78|13.36|13.54|13.36|13.38|13.38|13.28|13.4|13.24|13.22|13.5|13.5|13.74|13.58|13.62|14.2|15.86|14.7|14.58|14.12|14.08|13.84|13.6|13.32|13.44|13.28|12.66|12.2|11.78||||||10.8|10.9|10.9|10.64|10.66|10.76|11.44|11.22|10.2|9.36|9.32|9.48|9.4|9.2|9.87|10.16|10.14|9.9|10.1|9.98|9.75|9.8|10|9.82|9.56|9.61|9.74|9.6|9.75|9.92|9.69|9.7|9.39|9.2|9.25|9.2|9.05|9.05|8.93|8.85|9.02|9.4|9.06|8.91|9.08|9.12|9.03|9.02|9.38|9.63|9.56|10.4|10.24|9.6|11.2|11.96|11.78|11.72|11.88|11.7|12.22|12.26
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|28|28.15|28.35|28.05|27.75|27.25|27.3|27.8|27.8|28|28.1|28.1|28.1|28.3|28.15|28.25|28.4|28.65|28.45|28.15|28.3|28.55|28.75|28.8|29|28.4|28.4|28.45|28.6|28.9|29.5|30|29.4|29.1|28.8|29.05|29.1|29.1|28.2|28.9|28.95|28.75|28.9|29.05|29|29.15|28.75|29.25|29.05|29.5|29.65|29.65|29.95|30.4|30.7|29.85|30.35|30.3|30.1|29.75|29.9|30|30.2|30.15|30.5|30.25|30.8|31.4|31.65|31.75|30.95|31.1|29.7|29.1|28.65|28.4|29.2|29.25|29.2|30.6|30.5|30.9|30.7|31|31.5|30.1|30|30.2|30.45|31.3|30.8|29.3|28.45|28|28.3|29|29.45|29.9|29.2|28.5|28||28.05|28.5|28.8|28.8|29.15|29.1|28.6|28.8|28.2|27.9|28|27.35|27.05|26.95|26.65|26.75|26.55|26.45|26.4|26.75|27.05|27.6|27|26.75|26.8|27.1|26.9|27.4|26.75|26.95|27.2|28.1|28.3|27.85|27.4||||||25.95|25.55|25.8|25.7|25.35|25.4|24.46|24.12|24.1|24.08|24.2|24|24.2|24.18|24.02|23.86|24.24|24.28|23.56|23.5|22.54|22.08|21.5|21.22|21.4|21.32|21.96|22.06|22.16|22.3|21.98|22|22.4|22.42|22.28|21.78|21.92|21.96|21.7|21.9|21.84|21.14|20.7||||||20.3|20.1|20.46|20.68|20.74|20.26|20.68|21.5|20.46|20.3|18.88|19|18.6|17.82|18.64|19.34|19.42|19.26|18.88|18.38|17.74|17.36|17.5|17.84|17.88|18|18.44|18.42|18.16|18.46|19|19.88|19.1|18.98|18.98|19.08|19.2|19|18.12|18.38|18.2|18.34|17.7|18.32|18.8|19.08|19.18|19.42|19.72|21|20.9|22.3|23|21.1|23.5|24.66|24.04|23.42|23.5|23.4|24.46|24.6
08427|103950|/equities/al-hokair-group|TADAWULALL|21.098|21.3504|21.4345|21.6028|20.8245|20.3828|21.4556|22.1708|22.4652|23.0963|23.2856|23.3908|23.4118|23.7694|23.8115|23.6011|23.7694|23.9798|24.3584|24.4846|24.2953|24.3794|24.0429|24.3373|24.6529|23.9587|24.2953|25.326|25.9781|24.4846|22.5704|22.8228|22.8439|23.0753|23.1804|23.1594|23.6642|23.3697|22.928|24.6318|24.5056|24.6529|24.4004|24.8211|25.4522|25.4943|25.7677|26.1463|25.2418|26.9246|25.4522|24.106|25.347|23.4539|21.6659|20.1935|20.5931|19.3521|19.289|19.6045|18.9735|19.5414|20.1093|18.4265|17.0172|17.0382|17.2486|15.7551|14.3879|13.9251|13.9882|14.0934|13.904|13.862|13.7778|14.0723|15.5658|15.8813|16.1758|17.8376|18.2793|18.7|18.6159|19.1417|19.289|18.5107|18.5948|17.7534|17.7745|17.8165|17.6693|17.8165|17.6483|17.6062|18.0269|18.1952|17.8796|17.9427|18.2372|18.0058|17.8586||17.9848|18.2793|17.9217|17.6272|17.8796|18.1952|18.4055|18.0479|17.4169|17.2065|17.6483|17.7745|17.5852|17.6693|17.6272|17.5852|18.1531|17.3117|16.7017|16.3862|16.3862|16.1127|16.4072|16.7227|16.891|16.7858|16.6386|16.5544|16.4493|16.8069|16.3231|15.7762|15.7341|15.671|15.3975||||||15.3975|15.5658|15.3975|15.3975|15.2503|15.4606|15.3344|15.3344|15.2082|14.9348|15.0189|15.2924|15.103|14.8717|14.8085|14.8717|15.061|14.8717|14.8296|14.9979|14.9348|15.0189|15.103|15.2292|14.8927|15.1661|15.9655|15.7762|14.3458|14.2616|14.0934|14.1985|14.1775|13.9882|13.883|13.4834|13.252|13.3151|13.2099|13.2309|13.5254|13.7989|13.3151||||||12.6209|12.663|12.7682|12.2213|11.6744|11.464|11.464|11.443|11.3588|11.485|11.443|11.7585|11.4009|11.2537|12.0951|12.7261|12.7471|12.6209|12.8313|12.9154|11.9268|11.5692|11.5271|11.6533|11.9057|11.3799|11.6112|11.6323|11.7164|11.9899|12.0951|11.8637|11.6744|11.0223|11.0643|11.0433|11.1906|10.5174|10.5069|10.7278|10.9381|11.2116|10.833|11.3378|11.5481|11.8006|12.2002|11.7375|11.6744|11.9057|11.9899|14.1144|14.5772|13.904|15.6289|17.3538|17.4589|16.9962|16.912|16.87|17.9217|18.3003
08428|1025125|/equities/al-kathiri|TADAWULALL|82.08|81.92|82.88|81.28|78.08|78.32|78.72|79.2|84.16|81.28|74.88|71.68|71.2|71.68|70.96|71.76|71.84|73.44|74.88|75.6|75.44|75.12|73.12|69.68|70.08|70.08|71.84|69.6|68.8|68.16|69.76|68.24|68.4|68.8|70.16|69.68|72.4|71.12|69.44|73.44|74.56|73.84|73.28|74.24|72.96|74.16|75.76|71.68|71.2|74.56|74.88|75.12|74.48|75.92|76.24|72.88|74.72|75.2|74.8|75.2|74.88|73.6|75.68|76.8|76|69.2|66.24|68.4|66.4|65.44|66.96|71.6|68.8|62.8|64.08|67.76|70.48|71.76|75.28|80.32|82.88|80.64|81.92|84.48|85.6|80.64|82.56|83.2|85.44|86.4|96|89.44|81.44|75.264|74.7566|69.598|70.9511|70.6128|67.7376|68.245|66.7228||67.653|66.4691|66.8073|66.5536|68.245|67.1456|66.9765|66.5536|68.9215|76.9553|70.0208|63.6784|57.9279|53.6996|53.2767|54.0378|50.6552|51.5008|50.486|50.486|49.4712|49.7249|49.3867|49.2176|49.4712|47.6108|46.5114|46.5114|47.6954|46.8497|47.0188|47.3571|47.7799|43.8899|43.8899||||||43.3825|43.8899|43.0442|43.3825|44.3127|44.651|45.2429|44.7355|43.2133|41.8603|41.9449|43.1288|43.1288|41.4797|41.5643|41.7757|41.818|41.8603|39.1965|38.9005|39.5347|39.4501|38.8159|38.7313|38.2662|38.3931|38.6891|38.9005|38.7736|39.6193|39.8307|39.9575|40.169|39.6616|39.6616|39.2387|38.3508|38.6045|37.4206|37.632|37.7165|37.632|38.0125||||||37.2091|38.3508|37.1669|36.3635|36.4903|36.448|36.448|36.744|36.5749|37.632|37.2514|38.6891|37.9702|36.4058|38.0548|40.0844|40.5072|40.1267|40.8032|39.3233|39.1119|38.2662|38.9005|40.2535|37.7588|37.2091|38.5622|37.8434|36.3212|36.5326|38.0125|38.6891|35.3487|35.2641|35.9407|36.6172|34.4185|34.8836|34.4607|34.0802|34.4185|35.4333|32.6426|31.5855|31.3318|31.4586|32.2197|32.4312|32.558|35.0527|34.0379|38.9428|36.448|34.9259|39.7461|42.9596|42.4523|43.3825|41.9026|40.0421|43.0442|43.6362
08429|1053058|/equities/al-matheer-reit|TADAWULALL|8.4|8.5|8.44|8.4|8.34|8.38|8.45|8.51|8.59|8.68|8.72|8.78|8.75|8.79|8.74|8.76|8.74|8.82|8.78|8.8|8.81|8.86|8.89|8.95|8.96|8.96|8.85|8.86|8.88|8.9|8.98|9.08|9.15|9.15|9.14|9.14|9.14|9.1|8.93|9.06|9.07|9.05|9.05|9.15|9.2|9.26|9.26|9.2|9.17|8.98|9|9.1|9.11|9.14|9.15|9.14|9.16|9.13|9.08|9.13|9.19|9.12|9.28|9.47|9.53|9.54|9.46|9.55|9.43|9.23|9.23|9.21|9.39|9.49|9.3|9.29|10.12|10.1|9.99|10.16|10.14|10.18|10.18|10.3|10.26|9.82|9.89|9.88|10.5|10.44|10.42|10.4|9.99|10.1|10.32|10.86|10.38|9.49|8.89|8.75|8.28||8.15|8.25|8.26|8.06|7.99|7.93|7.93|7.92|7.85|7.81|7.87|7.83|7.85|7.87|7.85|7.88|7.71|7.7|7.73|7.72|7.74|7.72|7.7|7.68|7.7|7.75|7.62|7.67|7.74|7.73|7.7|7.65|7.68|7.6|7.58||||||7.6|7.53|7.49|7.42|7.38|7.4|7.4|7.48|7.48|7.49|7.48|7.53|7.59|7.56|7.59|7.59|7.48|7.39|7.35|7.29|7.27|7.31|7.31|7.27|7.24||7.24|7.32|7.3|7.22|7.2|7.15|7.19|7.19|7.22|7.19|7.19|7.17|7.15|7.16|7.17|7.24|7.21||||||7.17|7.15|7.27|7.06|7.08||7.05|7.02|6.98|7.05|7.07|7.1|7.12|7.1|7.05|7.34|7.25|7.11|7.13|7.1|6.99|6.91|7.05|7.05|7.16|7.07|7.13|7.15|7.16|7.14|7.15|7.19|7.2|7.2|7.22|7.21|7.18|7.2|7.18|7.15|7.16|7.22|7.21|7.41|7.9|8.48|8.39|8.25|8.1|8.4|8.4|8.63|8.59|8.22|8.8|8.95|8.9|8.87|8.9|8.79|8.87|8.95
08430|1062590|/equities/al-mashaar|TADAWULALL|7.38|7.46|7.53|7.5|7.35|7.38|7.47|7.54|7.57|7.6|7.69|7.71|7.72|7.73|7.78|7.8|7.82|7.95|7.91|7.92|7.94|7.97|7.99|7.98|8|8|7.98|7.93|7.96|7.97|8.03|8.02|8.02|8.01|8.02|8.06|8.1|8.13|8.1|8.28|8.25|8.16|8.1|8.07|8.14|8.07|7.99|8.01|8.05|8.29|8.29|8.3|8.26|8.46|8.25|8.23|8.28|8.24|8.15|8.17|8.12|8.18|8.2|8.32|8.45|8.48|8.43|8.49|8.39|8.08|7.96|7.95|7.83|7.81|7.78|7.95|8.02|7.87|7.84|8.19|8.19|8.22|8.24|8.38|8.49|8.13|8.2|8.24|8.44|8.54|8.53|8.56|8.67|8.82|9.2|9.55|8.82|8.19|7.96|7.98|7.91||7.85|7.92|8|7.91|7.97|7.82|7.87|7.87|7.69|7.59|7.59|7.58|7.6|7.6|7.5|7.39|7.25|7.26|7.25|7.25|7.27|7.31|7.32|7.32|7.33|7.4|7.25|7.26|7.26|7.27|7.23|7.23|7.24|7.23|||||||7.24|7.21|7.2|7.23|7.24|7.29|7.31|7.37|7.28|7.31|7.3|7.45|7.33|7.4|7.57|7.5|7.32|7.32|7.33|7.2|7.15|7.15|7.2|7.18|7.11|7.19|7.19|7.19|7.19|7.27|7.27|7.17|7.26|7.2|7.15|7.11|7.14|7.07|7.15|7.23|7.3|7.4|7.5||||||6.9|6.9|7|6.96||6.86|6.9|6.8||6.95|6.95|7.03|7||7.08|7.2|6.9||6.87|6.79|6.68|6.66|6.69|6.68|6.68|6.7|6.7|6.75|6.76|6.8|6.77|6.8|6.83|6.82|6.89|6.87|6.79|6.77||6.75|6.8|7|6.77|6.7|6.71|6.79|6.88|6.78|6.92|7.1|7.07|7.15|7.3|7.13|7.55|7.62|7.68|7.67|7.66|7.6|7.67|7.78
08431|1129465|/equities/al-moammar-info|TADAWULALL|99.36|97.6|99.52|100.96|95.52|93.44|92.96|86.24|85.6|84.48|81.6|84.32|84.32|81.12|81.12|81.6|81.12|78|78.56|79.12|80|79.52|79.52|78.72|77.52|79.28|80.64|83.04|81.44|81.12|79.44|77.76|76.64|73.52|68.8|68.16|68.48|67.2|66.64|67.84|68.16|68.48|68.72|69.12|69.44|69.44|69.6|69.04|68.8|69.68|70.24|70.4|70.4|70.32|71.12|71.12|70.96|71.12|71.12|70.08|70.16|72.88|68|66.48|67.2|68.32|65.12|65.68|64.48|64.08|65.2|65.76|64.08|62.08|58.96|58.4|59.76|59.76|61.92|64.8|67.84|67.92|63.12|64|62.16|56.96|57.44|57.76|57.76|57.28|53.84|52.16|52.32|51.68|52.32|52.32|52.32|52.48|52.8|52.96|52.96||52.48|52.96|53.04|51.76|52.16|52.16|53.44|54.16|51.44|50.4|49.76|50.16|49.84|49.52|47.6|48.08|49.04|48.8|47.84|47.6|47.2|47.6|48|47.84|46.72|45.92|46|46|46.16|46.24|46.48|47.28|46.8|46.16|45.6||||||44.8|45.2|45.2|46|46.96|46|45.36|43.52|42.32|41.52|39.48|40.16|40|39.56|39.52|39.92|40.16|39.84|37.56|37.4|37.8|37.92|36.64|36.48|35.76|35.04|35.28|35.48|35.28|35.44|35.4|35.44|35.64|35.28|34.56|34.88|35.04|35.2|35.12|35.76|36.88|35.968|36.48||||||35.712|35.904|35.968|35.008|34.816|34.816|35.52|35.136|34.112|34.368|33.28|34.496|33.792|32.704|33.984|35.072|34.752|34.752|35.136|33.92|33.792|33.024|34.176|34.432|35.52|35.264|36.352|36.416|35.2|32.768|32.32|32.64|32.768|32.512|33.216|33.28|30.72|29.312|28.992|28.416|28.992|27.616|26.752|26.272|26.784|26.976|27.264|26.624|26.56|27.456|27.072|30.08|30.592|28.8|33.152|35.456|35.584|35.008|34.048|34.56|35.904|36.288
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|117.6|118.6|121.6|119.2|115.4|114|117.8|119.2|123.4|122.6|117.4|117.2|114.8|118.6|119.4|113.4|115.8|119.6|120.2|118.6|125.2|121.6|110.6|101.6|102.8|99.6|102|101|95.6|95.1|95.2|97.9|97.5|96.9|97.6|100.2|102.4|101|101.6|107.8|105.2|106|108|106.6|110|114.8|111.8|105|97.5|105|112|108.8|100.8|98.3|97.7|97.7|104.8|103.2|100|105.8|106.6|98.5|102|106|101.2|93|86.7|85|79.2|74.5|74.5|75.5|74.9|73.6|73|72.2|76|75.3|79|86|89.5|86|80.5|82|82.3|81.5|81.9|82.4|82.7|82.8|82.5|83.9|84.2|80|82.8|83.5|83.7|81.7|82.8|82.7|81.5||81.7|83.5|82.6|82.8|81.8|83|85|85.4|84.3|82.5|85.6|80.8|81.6|78.1|78.5|79.7|81.1|82.4|80|73|73.3|74.4|74.1|74.3|74.9|72.2|73|73|74.2|73.5|71.7|72.4|72.8|71.5|72.1||||||72.1|73.4|76.3|81.3|97.2|88.4||||81|83.5|84|82|84|87|84.3|84|84.5|88|84.3|84|88.1|89.6|74.8|80.6|81.6|80.8|80.5|81.4|82.6|85.5|85.9|83|78.7|75.4|75.2|76|73.4|72.3|71.6|68.9|68.8|65.5||||||63.9|63.6|63.8|63.7|63.6|61|63.5|60.8|61.8|62.4|59.3|59.4|59.6|59.7|61|58.8|57.5|55.6|75.8|77.3|77|74.8|71.6|70|70|59.5|59.8|62.7|56.4|55|54|52.5|52|47.3|46|45.9|44.5|51|43.9|44.8|42.2|45.2|46|40.7|43.7|47.9|46.5|40.25|40.5|45|45.85|51|53.5|52.4|58.7|66|66|58|59.6|59.2|60.3|60.9
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|80|80|79.5|77.5|75.4|74.3|72.2|72.5|72.7|73|73.2|73.4|73.6|73.9|74|74.2|74.5|74.9|74.5|74.6|75|75.1|75.4|75|74.9|74|73.6|73.7|73.6|73.9|74.3|74.5|74.6|74.8|74.8|75.3|75.6|74.4|73.4|74.3|74.3|74.1|73.7|73.6|73.9|74|74.1|74.3|74.2|74.5|74.5|74.8|74.8|74.8|74.5|74.2|74.3|74.1|73.8|74.1|74.3|74.4|73.7|72.9|72.2|71.2|71.8|72|70|68.9|68|68|68|67.6|65.8|66|66.7|66.5|66.7|67.4|67|67.4|66.8|67.1|67.7|67.6|68.1|68.3|67.8|67.4|67|66.9|66.8|65.7|65.7|66.3|66.3|66.8|67|67.2|66.9||67.2|68|68.1|68.4|68.9|68.8|67.9|67.2|66.9|66.3|66.3|66.1|66|66|64.7|65.4|66|66.1|66.1|66.1|66.4|65.8|65.1|64.9|64.8|64.5|64.8|63.9|63.1|62.7|61.9|60|60|59.7|59||||||59|59.1|58.9|57.9|57.7|57.4|57.4|57.5|57.5|57.6|57.8|58|58.2|58.1|58|58.1|58.2|58.1|57.7|57.4|57.6|57.9|58.2|58.1|58.7|58.8|59|59.2|59.1|59.1|59.2|59.1|59.2|59.2|59.5|59.4|59.7|59|58.1|59|59|58.2|60||||||57.1|57.2|56.9|56.1|55.1|54.3|54.2|53.8|53.4|54.6|54.7|54.6|54.3|53.5|54.5|57.8|57.8|55.1|54.8|54.4|53.4|52.7|52.1|53.2|53.6|53.9|54.7|54.2|54.8|55.4|55.9|55.3|55|54.7|55.3|54.5|54|54.2|54|55|54.3|55.3|53.5|52.5|53.5|53.8|53|52.8|53.2|55.5|54.9|57|56.9|54.5|57.5|61.7|61.4|61.8|61.4|60.5|62.5|62.9
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|9.84|9.86|10|10.04|9.98|9.98|9.97|10|9.99|9.92|9.95|9.94|9.81|9.87|9.9|9.91|9.91|9.85|9.98|9.94|9.86|9.81|9.8|9.83|9.78|9.73|9.71|9.73|9.72|9.7|9.7|9.71|9.7|9.7|9.7|9.68|9.7|9.7|9.7|9.75|9.72|9.67|9.66|9.66|9.65|9.63|9.63|9.6|9.64|9.58|9.59|9.58|9.5|9.5|9.54|9.5|9.53|9.5|9.47|9.49|9.49|9.44|9.45|9.45|9.45|9.49|9.48|9.55|9.48|9.4|9.3|9.3|9.28|9.24|9.19|9.28|9.45|9.25|9.3|9.48|9.48|9.54|9.5|9.67|9.72|9.48|9.49|9.5|9.56|9.6|9.61|9.62|9.64|9.8|10|10.42|10.42|10.06|9.97|9.75|9.57||9.64|9.84|9.9|10|9.4|9.22|9.19|9.12|9.12|9.13|9.12|9.15|9.08|9.05|9.05|9.05|9.01|9.02|9|9|9.09|9.01|9.01|9.02|9.01|9.3|9.03|9.03|9.04|9.08|9.31|9.3|9.23|9.13|8.89||||||8.9|8.9|8.89|8.81|8.83|8.84|8.85|8.9|8.84|8.81|8.8|8.87|8.92|8.9|8.97|9.09|8.9|8.81|8.67|8.62|8.53|8.51|8.46|8.36|8.36|8.34|8.38|8.47|8.45|8.45|8.45|8.4|8.43|8.5|8.54|8.51|8.54|8.5|8.55|8.63|8.81|8.56|8.53||||||8.31|8.31|8.26|8.23|8.17|8.16|8.18|8.15|8.14|8.16|8.22|8.33|8.35|8.22|8.4|8.45|8.42|8.4|8.4|8.45|8.38|8.24|8.33|8.3|8.34|8.41|8.43|8.43|8.42|8.43|8.42|8.45|8.47|8.45|8.5|8.49|8.47|8.47|8.43|8.35|8.39|8.45|8.23|8.2|8.29|8.4|8.42|8.42|8.5|8.75|8.7|9|8.89|8.8|8.95|9.06|9|9|9.1|9.01|9.16|9.23
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|36.4|36.05|37.4|35.8|34.9|33.9|34.15|34.2|34.55|35|34.25|33.95|34.2|34.7|35.05|34.6|34.3|33.15|32.55|32.75|32.3|32.8|32.45|30.9|30.6|30.45|29.55|29.4|29.4|29.55|30.1|30.25|29.6|29.65|29.8|30.15|31.1|29.95|28.95|29.95|31.75|28.95|28.4|27.6|27.15|26.25|26.35|25.45|25.9|26.4|26.45|26.5|26.95|27.9|26.4|25.7|25.9|26.15|26.25|25.4|25.05|25.2|25.6|24.74|24.12|24.28|24.38|24.72|24.42|24.08|23.94|24.26|22.64|21.94|21.8|22|23.38|22.46|23.3|25.3|25.7|25.85|26.2|25.2|25.4|25.45|25.9|26.85|26.4|24.16|23.6|23.6|23.04|22.62|23.56|24.48|23.62|23.86|24.4|23.12|22.66||22.88|23.9|23.06|21.24|21.7|21.3|21.22|21.36|21.26|20.78|20.54|20.38|20.02|20.3|20.14|20.52|20.34|20.14|19.72|19.58|19.64|19.4|19.46|19.36|19.5|19.88|20.1|19.32|19.16|19.16|19.26|19.46|19.42|19.28|19.22||||||19.14|19.14|19.6|19.4|18.88|17.76|18.1|18.28|17.82|17.72|17.74|17.82|17.7|17.84|17.56|17.62|17.8|17.6|17.7|17.96|17.64|17.7|17.4|16.88|16.96|16.94|17.26|17.4|16.94|17.1|17.1|17.16|17.58|16.5|16.46|16.34|15.82|15.44|15.36|15.52|15.66|15.66|15.8||||||15.62|14.4|14.48|14.44|14.3|14.6|14.2|13.78|13.52|13.94|13.74|14.2|14.14|13.66|14.32|15.2|15.2|14.94|14.88|14.54|13.92|13.62|13.92|14.3|14|14.24|14.7|14.84|15.06|15.42|15.84|16.04|15.62|15.28|15.48|15.52|15.5|15.68|15.66|15.4|15.12|14.66|13.8|13.6|14.3|14|13.9|13.66|13.9|15.3|15.2|17.4|17.1|16.04|18.26|20.12|20.12|20|21.02|21.52|22.2|22.26
08436|11704|/equities/al-babtain|TADAWULALL|31.15|31.25|31.15|30.55|30.4|30.2|29.6|30|30.3|31.35|31.15|31.15|31.1|31.6|31.9|32.95|32.7|32.85|33.2|32.55|32.55|32.45|32.55|32.55|32.1|31.8|31.95|31.8|31.5|31.9|32.75|32.5|32.05|30.75|30.85|31.05|31.2|30.2|29.2|31.5|32.3|30.8|30.3|29.5|29.5|29.3|28.95|28.95|28.75|29.4|29.7|29.9|29.95|30.15|30.45|30.2|31.4|30.35|29.1|29.1|29.25|29.1|29.6|29.65|29.35|28.7|28.65|29.4|28.8|28|27.55|27.75|27.3|27.9|26.15|26.3|27.6|27.65|29.5|32.4|32.8|33.2|33|34.35|33.5|34|34.5|33.8|30.95|30.15|30.15|28.85|28.75|28.05|28.35|28.95|29.05|29.35|29.7|28.3|27.6||27.75|28.55|28.7|28|28.8|29.4|29.95|29.1|28.1|27.55|27.05|27.2|27.3|27.05|26.75|26.45|26.65|26.15|26.3|26.05|26.5|26|25.8|25.45|25.6|25.85|25.8|25.8|26.2|25.95|24.74|24.68|24.42|24.58|24.22||||||24.24|24.28|24.42|24.78|24.38|24.1|24.28|24.44|24.38|24.2|23.96|24.1|24.1|24|23.08|23|23.06|22.86|22.66|22.66|22.96|23.26|23.16|22.3|21.92|21.9|21.9|22.1|22|22.22|22.28|22|22.2|22.28|22.44|22.5|21.82|21.8|22|22.4|22.5|22.48|22.1||||||21.36|21.3|21.6|21|20.92|21|20.98|21.1|21|21.7|21.26|21.26|21.52|20.88|21|23|21.28|20.5|20.44|20.04|19.4|18.72|18.9|19.02|19.24|19.6|19.88|19.94|20.5|20.8|20.9|20.58|20.8|20.54|20.32|20|19.68|19.82|19.42|19.38|19.32|19.28|18.46|18.9|19.6|19.4|19.5|19.28|20|21.4|21.02|22.52|22.8|21.4|24.9|26.95|26.85|26.9|26.35|25.8|26.6|27.3
08437|11706|/equities/alabdullatif|TADAWULALL|15.3|15.04|14.96|14.78|14.4|14.24|14.6|15|15.1|15.16|15.28|15.26|15.22|15.54|15.34|15.32|15.32|15.3|15.42|15.52|15.68|15.84|15.94|15.8|15.94|15.84|15.2|15.22|15.16|15.48|15.48|15.64|15.6|15.62|15.7|15.66|15.84|15.66|15.3|16.06|16.18|16.28|16.28|16.44|16.7|16.06|15.98|16.08|15.7|16.32|16.56|16.4|16.54|16.32|16.2|16|16.56|16.8|15.8|15.44|15.7|15.68|15.52|15.5|15.62|14.64|14.4|14.56|14.08|13.74|13.7|13.94|13.9|13.8|13.7|14.3|14.92|14.64|14.1|15.24|15.18|15.58|15.8|16.06|15.94|16.1|16.04|16.04|16.28|16.28|15.82|15.04|14.82|14.48|14.92|15.26|14.98|15.26|15.28|14.98|14.74||14.76|15.02|15.04|14.82|15.1|15.32|15.4|15.08|15.14|15.14|15.46|15.48|15.6|15.4|15.38|14.6|13.36|13.12|12.94|12.56|12.6|12.18|12.42|12.1|11.78|11.72|11.7|11.38|11.38|11.5|11.52|11.16|11.04|10.9|10.84||||||11.04|10.9|11.02|11.34|10.88|10.5|10.54|10.64|10.48|10.48|10.46|10.52|10.52|10.48|10.38|10.62|10.72|10.26|10.18|10.2|10.38|10.42|10.52|10.3|10.4|10.18|10.24|10.3|10.14|10.28|10.3|10.34|10.1|9.95|9.91|9.8|9.61|9.47|9.32|9.42|9.56|9.45|9.49||||||9.11|9.18|9.25|9.16|9.05|9.06|9.04|9|8.8|9.09|9.09|9.1|9.07|9.24|9.14|9.83|9.83|9.42|9.48|9.28|9.08|9.08|8.9|9.1|8.98|9.04|9.24|9.1|9.18|9.44|9.56|9.7|9.49|9.36|9.22|9.38|9.14|9.05|8.5|8.46|8.35|8.58|8.36|8.4|8.76|9.12|9.34|9.15|9.32|9.99|9.88|10.8|10.8|9.98|11.3|12.04|11.94|11.8|11.62|11.9|12.1|12.22
08438|1057695|/equities/alahli-reits|TADAWULALL|9.53|9.47|9.48|9.06|9.04|9.04|9.06|9.1|9.08|9.06|9.05|9.08|9.04|9.03|9.06|9.09|9.04|9.14|9.05|9.07|9.05|9.02|9|9|9.02|8.92|8.99|8.89|8.87|8.92|8.97|8.96|8.98|8.97|8.99|9|8.96|8.94|8.9|9.08|9.09|9.06|9.15|9.14|9.08|9.09|9.06|9.19|9.03|9.04|8.97|8.92|8.9|8.9|8.92|8.9|8.91|8.92|8.8|8.86|8.84|8.87|8.92|8.93|9.04|8.89|8.89|8.91|8.79|8.7|8.66|8.8|8.66|8.66|8.6|8.71|8.85|8.79|8.89|9.15|9.17|9.21|9.22|9.3|9.44|9.22|9.24|9.25|9.25|9.3|9.25|9.37|9.32|9.27|9.7|10.14|10.08|9.75|9.28|9.27|9.23||9.32|9.32|9.5|9.2|9.05|8.96|8.96|8.96|8.92|8.92|8.88|8.85|8.82|8.81|8.79|8.81|8.7|8.82|8.8|8.86|8.9|8.95|9.05|9.13|9.21|9.23|9.34|9.26|9.2|9.34|9.35|9.17|9.15|9.1|9.08||||||9.17|9.05|8.86||8.8|8.82|8.82|8.88|8.9|8.88|8.9|8.8|8.85|8.94|8.98|9|9|8.87|8.84|8.85|8.78|8.74|8.78|8.68|8.68|8.45|8.73|8.85|8.6|8.4|8.15|8.12|8.14|8.17|8.17|8.15|8.14|8.08|8.29|8.23|8.24|8.2|8.11||||||8.06||8.07|8.06|8.03|8.13|8.1|7.99|7.99|7.91|7.94|8|8|7.95|8.05|8.15|8.06|8.07|8.1|8.05||7.84|7.88|7.91|7.94|7.97|8.01|8.13|8.18|8.18|8.08|8.21|8.27|8.28|8.22|8.23|8.21|8.24|8.09|7.99|8.04|8.14|7.92|8.05|8.47|8.53|8.83|9.4|9.03|9.39|9.4|9.53|9.76|9.2|9.8|10.22|9.62|9.51|9.5|9.65|9.8|9.98
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|28.6|28.8|29|28.95|28.5|26.65|27.05|27.65|27.85|27.7|27.75|28|28.35|28.5|28.5|28.7|28.9|28.95|29|29|28.85|28.75|28.8|28.65|29|28.3|28.3|28.3|28.3|28.3|28.75|28.8|28.7|28.5|28.65|28.7|28.4|28|28|28.2|28.25|28.2|27.7|27.45|27.4|27.4|27.35|27.35|27.1|27.3|27.15|27|26.9|26.8|27|27.35|27.8|27.95|27.7|27.1|26.65|26.65|26.6|26.5|26.4|26.1|25.45|25|24.6|24|23.82|23.62|23.48|23.52|23.44|23.5|23.92|23.92|24.14|24.58|24.3|24.4|24.42|24.46|24.68|24.66|24.84|25.05|25.2|25.15|24.64|24.78|24.74|24.14|24.24|24.3|24.2|24.26|24.4|24.3|24.26||24.3|24.88|25|25.3|25.6|25.7|25.05|24.44|24.56|24.26|24.28|24.22|24.2|24.28|24.08|24.26|24.58|24.38|24.46|24.88|25.1|25.1|24.94|24.8|24.8|24.82|24.98|25.05|24.94|24.7|24.42|24.16|23.68|23.62|23.74||||||23.6|23.8|23.62|23.28|23.26|23.1|23.42|23.72|23.78|23.38|23.32|23.44|23.54|23.88|23.76|24.1|25|24.24|22.3|22.14|22.48|22.72|22.94|22.3|22.26|22.22|22.28|22.48|22.22|22.1|22.02|21.9|21.98|22.12|22.14|22.16|22.14|22.28|22.18|22.34|22.4|22.4|22.5||||||21.96|21.94|22.18|21.84|21.78|21.66|22.02|20.84|20.72|21.14|21.16|21.4|21.3|20.96|22.04|22.76|22.7|22.26|22.74|22.9|21.7|20.8|20.2|20.54|20.7|21.44|21.84|21.86|21.8|21.94|22.1|22|21.92|21.9|21.54|20.8|20.4|20.6|19.22|19.2|19.4|19.78|19.12|18.9|19.5|20.18|19.16|19.1|19.52|21.46|21.3|22.34|22.42|20.96|22.26|24.08|23.84|23.72|23.98|23.24|24.68|24.64
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|52.16|52.16|52.32|52|51.6|50.96|52.48|51.92|51.84|52|52.32|52.24|52.24|52.8|53.2|53.04|53.68|55.6|51.6|51.76|51.84|51.84|51.68|51.76|51.84|51.76|51.76|52.08|51.6|52|52.32|52.96|52.56|51.84|52|52.16|52.16|52|51.6|53.92|55.12|55.2|54.08|53.76|54.4|54.88|53.76|53.12|53.12|53.28|52.48|52.88|53.12|53.2|53.44|54.24|54.32|54.32|54.32|54.8|55.12|54.8|54.24|54.64|54.8|54.48|54.72|55.52|54.4|53.2|52.72|52.72|52.8|52.4|51.2|51.6|52.48|52.56|52.64|53.92|54.4|55.12|56|56.64|56.72|56.88|57.76|58|57.2|55.84|55.76|55.44|54.4|52.72|53.2|53.36|53.28|53.52|54.24|54.32|53.52||53.76|53.84|54.4|54.48|54.96|55.36|55.52|55.52|56|53.76|53.92|53.76|52.96|53.52|54.48|53.36|53.04|52.8|52.8|53.2|52.88|53.44|53.44|51.92|51.04|51.2|51.36|51.36|51.6|50.88|49.92|50|49.2|48.64|48.16||||||48.24|47.36|47.52|47.68|48.08|48.4|49.04|49.2|49.04|48.8|48.4|48.8|49.2|49.04|49.92|50.56|50.72|51.04|51.04|50.88|50.88|50.8|51.6|51.2|50.08|51.04|48.56|46.88|46|46.16|45.76|45.04|45.04|45.2|45.44|45.36|45.52|44.96|44.48|44.8|45.2|45.6|46.72||||||44.96|44.4|44.8|44.72|45.04|44.24|44.32|44.4|43.84|45.6|45.76|46.56|45.6|43.68|43.6|46.88|46.4|45.36|44.64|45.04|42.72|42.8|43.04|41.84|41.12|41.04|41.76|42.16|42|42.16|42.24|41.76|40.48|40.72|43.44|44.16|45.2|47.84|45.28|44.08|42.96|43.6|42.88|43.84|44.96|43.28|42.88|42.32|41.44|44.96|44.24|48.24|47.28|44|46.64|49.04|48.08|48.24|48.56|48.64|49.2|49.44
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|19.92|20.54|21|21.16|20.88|19.58|20.3|20.68|20.88|21.48|21.32|21.38|21.56|22|21.46|21.68|21.68|21.94|22.08|22.12|22.14|22.3|22.16|22.22|22.32|22.14|22.38|22.8|22.98|22.82|22.18|22.4|22.24|22.6|22.52|22.04|21.74|21.5|21.5|22.8|22.74|22.78|22.76|22.5|23.1|23.74|23.4|23.64|22.7|24.26|22.18|22|22.28|22.36|21.5|20.78|21.04|20.6|20.3|20.7|20.76|21.16|21.1|20.66|20.02|20.1|20.08|20.68|19.74|19.06|19|19.4|19.38|19.2|18.8|19.46|20.12|20.48|21.24|22.16|22.26|23.02|23.3|23.96|23.38|23.06|22.94|22.82|22.94|22.78|22.58|22.2|22.2|22.3|22.9|23.42|23.54|23.48|23.5|22.94|22.6||23|23.4|23.26|23.26|23.48|23.94|23.96|24.12|23.74|23.46|24.14|24.06|23.6|23.66|22.14|22.18|22.3|22.14|22.62|21.4|21.38|21.7|20.66|20.26|20.5|20.5|20.66|20.74|20.94|20.9|21|20.68|20.2|19.6|19.4||||||19.48|19.74|19.3|18.8|18.84|18.5|18.72|18.94|18.88|18.92|18.64|18.98|18.92|18.96|18.62|18.68|18.78|18.7|18.3|18.16|19.4|18.74|18.56|18.44|18.38|18.28|18.6|19.1|18.58|18.52|18.42|18.18|18.1|17.78|17.98|17.86|18|17.7|17.38|18.1|18.4|18.74|19.2||||||17.84|17.4|17.1|16.84|16.32|16.5|16.6|16.46|16.66|18.1|18.38|19.6|19.72|19.24|20|21.9|22.26|22.4|22.36|21|19.3|18.44|18.3|18.4|18.44|18.74|19.26|19.2|19.08|18.9|19.1|18.9|18.44|17.5|17.6|17.48|17.78|17.62|16.58|16.18|16.1|16.78|15.82|17|17.2|16.68|16.42|16.64|16.66|19.4|19.5|23.28|23.3|22.38|25|27.1|26.8|26.9|27.05|27.25|29|29.2
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|16.34|16.38|16.34|16.3|16.18|16.1|16.16|16.24|16.26|16.36|16.42|16.4|16.4|16.46|16.44|16.42|16.48|16.56|16.38|16.32|16.38|16.44|16.34|16.34|16.32|16.22|16.18|16.22|16.18|16.18|16.26|16.3|16.28|16.32|16.36|16.28|16.28|16.18|16.02|16.38|16.44|16.44|16.36|16.34|16.48|16.56|16.54|16.24|16.1|16.2|16.2|16.22|16.22|16.24|16.32|16.34|16.2|16.18|16.22|16.14|16.18|16.18|16.26|16.24|16.26|16.2|16.2|16.24|15.96|15.62|15.46|15.62|15.54|15.46|15.28|15.5|16.04|16|16.1|16.36|16.34|16.48|16.42|16.62|16.72|16.74|16.88|16.96|16.76|16.6|16.48|16.54|16.54|16.28|16.32|16.42|16.36|16.5|16.56|16.32|16.26||16.36|16.6|16.66|16.5|16.68|16.8|16.32|15.64|15.64|15.52|15.64|15.66|15.58|15.68|15.6|15.62|15.7|15.62|15.58|15.52|15.66|15.66|15.5|15.48|15.48|15.4|15.42|15.38|15.18|15.18|15.14|14.86|14.88|14.86|14.86||||||14.68|14.68|14.68|14.64|14.66|14.62|14.64|14.7|14.7|14.74|14.72|14.78|14.8|14.74|14.74|14.76|14.94|14.8|14.6|14.6|14.68|14.68|14.78|14.7|14.74|14.76|14.88|14.96|14.98|15.04|15.1|14.9|14.98|15.02|15.08|15.1|15.12|15.04|14.96|15.12|15.26|15.16|15.6||||||14.72|14.8|14.88|14.68|14.46|14.58|14.56|14.66|14.54|14.74|14.72|14.96|14.92|14.66|14.98|15.98|15.74|15.46|15.56|15.26|14.66|14.38|14.52|15.08|15.32|15.36|15.58|15.8|16.4|16.66|17|16.575|17.145|17.325|17.115|16.02|15.645|15.63|15.12|15.075|15.04|15.29|14.58|14.25|14.28|14.45|14.31|14.34|14.55|15.38|14.97|15.64|15.54|14.7|15.87|17.31|17.23|17.3|17.39|17.16|17.52|17.62
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|24.48|24.62|25|24.64|24.26|23.98|24.62|24.92|25.15|25.65|25.5|25.65|25.45|25.1|24.94|25.15|24.9|24.2|24.98|24.8|24.6|24.9|25.15|25.1|23.9|24|23.78|23.4|23.36|24.4|24.88|25.25|25.2|25.4|25.55|26.1|25.75|25.2|25.45|26|25.7|25.55|25.65|25.8|25.6|26.05|26.15|26.7|26.6|27.35|27.9|28.1|28.4|26.75|27.3|26.6|26.7|26.85|27.25|26.7|27.35|26.5|26.35|26|23.66|22.96|23.1|21.36|20.14|19.66|18.54|17.7|18.02|17.14|16.94|17.2|18.32|18.3|17.86|19.56|19.8|20.2|20.4|20.98|21.08|21.18|20.86|20.9|20.82|21.36|21.16|21.34|21.1|20.3|20.76|22.7|22.5|21.72|21.68|20.98|20.26||19.82|19.72|18.94|18.98|18.76|18.28|18.52|18.64|18.88|18.78|17.78|17.28|17.2|17|16.32|16.8|17.1|16|15.68|15.44|15.62|15.76|16.28|15.96|16.4|16.38|15.9|15.48|14.9|15.04|13.96|13.74|13.84|13.7|13.66||||||13.6|13.66|13.96|14|13.68|13.3|13.5|13.78|13.58|13.54|13.44|13.62|13.4|13.58|13.8|12.94|12.74|12.76|12.66|12.6|12.7|12.68|12.84|13.08|12.82|12.78|13.1|13.88|13.1|13.18|12.38|12.18|12.1|12.1|12.08|12.16|12.1|12.48|12.66|12.58|12.3|12.3|11.8||||||11.66|11.66|11.84|12.04|11.4|11.3|11.4|11.3|11.06|11.6|11.64|11.68|11.74|11.36|12.22|12.88|12.96|12.96|13.08|12.6|12.38|12.32|12.12|12.42|12.34|12.6|12.32|12.28|12.52|12.76|12.04|11.22|11.22|11.3|11.3|11.1|10.9|10.48|10.24|10.14|10.42|11.04|10.5|10.9|10.48|10.2|10.3|9.77|10.28|11.06|11|12.38|12|12|13.1|14.52|14.4|13.9|14.9|16|14.84|13.72
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|22.12|22.56|23|23.3|23.06|20.98|21.28|21.7|21.76|21.96|22.1|22.12|21.96|22.12|22.1|22.24|22.32|22.82|22.58|22.8|22.52|22.8|22.68|22.96|22.66|22.62|22.52|22.66|22.78|22.8|22.84|23|23.08|23.64|22.5|22.8|23.28|23.18|22|23.48|24.28|22.1|21.74|22.02|21.96|21.66|21.78|22|21.06|21.9|22.44|22.76|23|23.08|23.24|23.24|24.4|23.3|23.24|23.62|23.36|23.22|23.72|23.9|24.4|24.3|22.5|22.04|20.6|18.9|19|19.28|18.62|18.66|18.14|19.1|20.7|20.5|21.8|23.2|23.7|24.46|24.72|26.05|25|23.02|22.46|22.44|22.52|22.6|22.88|22.9|22.56|22.48|22.46|23.98|24.4|22.7|22.4|22.26|22||20.7|20.94|20.9|20.14|20.36|20.48|19.34|19.46|19.5|17.8|17.26|17.1|15.8|16.1|16.06|16.06|16|15.48|15.42|15.4|15.28|15.08|15.3|15|15|14.94|14.52|14.72|14.56|14.6|14.22|14.2|14.3|14.38|14.3||||||14.06|14.22|14.26|14.34|14.1|13.96|14|14|13.74|13.8|14.1|13.7|13.48|13.42|13.22|13.3|13.4|13.48|13.36|13.26|13.68|12.9|12.98|11.84|11.68|11.02|10.94|11|11|11.06|11.08|11.12|11.52|11.44|11.1|10.98|11|11|11.02|11.14|11|10.9|10.82||||||10.64|10.5|10.66|10.4|10.3|10.34|10.3|10.32|10.3|10.56|10.8|10.9|10.9|10.48|10.6|11.14|11.12|11|11.06|11.12|10.82|10.7|10.76|10.98|10.84|10.8|11|10.7|10.8|10.72|11.2|10.48|10.16|10.14|10.18|10.14|10.12|10.34|10|10.02|10.16|10.44|10.14|9.89|10.02|10.08|10.14|9.95|9.9|10.46|10.7|10.44|10.48|9.9|11.02|11.64|11.38|11.38|11.52|11.64|11.9|11.94
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|21.0508|20.7085|20.8626|20.7257|20.4861|20.178|20.5374|20.8797|21.222|21.5215|21.7354|22.5911|21.9921|22.5911|22.7623|21.821|21.7782|21.3931|21.6498|21.4359|21.6498|21.6926|21.8638|21.6498|21.9066|21.7782|21.6071|21.3076|21.4787|21.6071|22.4628|22.6767|22.7623|23.0618|23.2757|24.0887|22.3772|20.9481|20.8797|22.1205|21.4359|21.6498|21.7782|21.5215|20.777|20.7941|20.5374|20.9653|21.1535|23.1046|23.1901|23.2757|22.3772|22.4628|21.6926|19.9726|19.8699|19.3907|19.6132|19.1854|19.288|19.0998|19.579|19.425|18.9971|18.9971|18.9115|19.0484|18.2269|17.9018|17.5595|17.645|17.7306|17.645|17.2856|17.0803|18.2269|18.2954|17.5424|19.4592|19.0656|19.3907|19.6988|20.2636|20.332|20.5203|19.9897|20.1609|20.1095|20.5545|20.623|20.7941|20.3663|20.1095|20.3834|21.6071|21.9066|22.1205|21.0679|20.4176|19.8186||19.0656|18.7404|18.5692|18.689|18.8088|18.9971|18.8602|18.6035|18.7061|18.4494|18.0216|17.7649|17.7649|17.7135|17.4226|17.5252|17.5937|17.3712|17.4397|17.4568|17.5424|18.0558|18.5521|17.8847|17.8333|17.8504|17.782|16.4984|16.4299|16.447|16.5155|16.1047|15.9507|15.8994|15.8138||||||15.7111|15.6769|15.694|15.54|15.3517|15.3175|15.5913|15.7282|15.5742|15.6598|15.4715|15.4886|15.4031|15.6598|15.8138|15.4715|15.2661|14.9581|14.6842|14.6329|14.7869|14.8725|14.6842|14.6158|14.8383|14.804|14.8896|15.0265|15.1463|14.8554|14.5131|14.6329|14.7527|14.804|14.8896|14.9752|14.4275|14.5987|14.205|13.9654|14.1708|14.2221|13.8456||||||13.4178|13.5033|13.7772|13.7772|13.2124|13.298|13.298|13.4349|12.9557|13.0926|13.0926|13.161|13.0926|12.6647|13.1953|14.0339|13.897|13.9483|13.5889|13.5205|13.1782|12.8016|12.9214|13.007|12.8359|12.7503|13.0241|13.1439|13.2637|13.3835|13.0926|12.853|12.9386|12.8359|12.7674|12.7503|12.8872|13.0412|12.5449|12.6647|12.7503|13.1782|12.4936|11.9288|12.1684|11.9802|11.1244|10.7992|11.0902|11.4667|11.2613|12.4251|12.3738|11.8946|13.3493|14.3762|14.4618|14.205|14.4275|14.4618|14.8896|14.9752
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|62.7|58.5|53.2|48.4|47|43.3|39.6|39.35|38.8|39.1|38.5|38.35|37.45|37.6|37.7|37.8|37.4|37.7|38.2|37.55|38.25|38.8|38.9|38.5|37.8|36.55|36.55|36.75|36.9|37.1|37.5|37.55|37|37.2|37.5|37.9|36.5|35.5|35.75|37.3|37.4|37.4|37.45|37.6|38.1|38.4|37.9|38.05|37.85|38.5|39.3|40.15|39.4|39.4|38.7|38.8|39.8|39.2|38.85|39.3|39.2|38.65|38.7|39.45|39.7|39|38.9|41.2|40.7|39.4|36.95|36.3|35.75|35.3|33.55|33.4|35.2|34.4|35.15|38.65|39.2|39.8|39.35|39.05|38.8|39.2|39.65|40|39.55|38.8|38.8|39.3|39.35|37.9|38.8|39.6|39.5|40.2|40.5|41.5|40.65||40.35|41.9|42.7|41.5|42.8|45.45|47.4|43.75|40.4|38.9|39.75|36.65|36.1|36.1|37.7|36.1|32.85|31.95|32.35|32|31.95|32|32|32.5|32.35|31.8|31.9|31.8|32.15|31.85|31.4|31.35|31.2|30.4|29.85||||||29.9|30.45|30.7|30.75|30.3|29.6|29.7|29.6|29.55|29.75|29.8|30.05|30|29.5|29.65|28.95|29.1|29.35|29.6|29.6|29.95|30.9|31.15|31.05|32.6|32.85|32.35|31.65|29.8|30.5|29.4|28.75|29.25|29.1|28.9|27.7|28.4|28.5|27.75|27.85|27.2|26.15|26.25||||||24|24.16|24.34|24.4|24.42|24.68|25.2|25.75|24.06|22.48|23.08|23.4|23.4|22.66|23|23.34|23.5|22.72|22.94|22.9|22.46|23|23.64|23.2|21.76|21.6|21.94|21.36|22.38|22.36|21.1|21.14|20.7|20.74|20.18|19.88|19.6|19.46|19.04|19.12|19.02|19|18.5|18.36|19|19.1|19.38|19.52|18.5|19.48|19.1|20.7|20|19.2|21.4|23.2|23.3|22.9|22.7|22.44|23.72|24.54
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|9.31|9.35|9.34|9.32|9.35|9.29|9.31|9.46|9.5|9.47|9.57|9.6|9.54|9.53|9.47|9.56|9.72|10.36|9.51|9.43|9.45|9.49||9.45|9.43|9.45|9.45|9.5|9.36|9.39|9.4|9.39|9.4|9.4|9.44|9.4|9.33|9.32|9.37|9.52|9.52|9.47|9.53|9.52|9.52|9.54|9.55|9.5|9.5|9.51|9.51|9.51|9.51|9.53|9.59|9.61|9.72|9.7|9.56|9.66|9.56|9.65|9.59|9.62|9.7|9.67|9.7|9.66|9.59|9.48|9.4|9.7|9.41|9.3|9.34|9.32|9.96|9.6|9.32|9.9|9.84|9.91|9.8|10.02|10.22|9.93|9.9|9.9|9.93|10|10|10.18|10.14|9.96|10.32|10.9|10.8|10.04|10|10.02|9.79||9.74|9.88|9.98|10.06|10.18|9.38|8.96|8.99|9.03|9|9.19|9.18|8.88|8.73|8.76|8.72|8.56|8.61|8.6|8.5|8.51|8.5|8.53|8.55|8.55|8.61|8.48|8.51|8.57|8.6|8.41|8.44|8.4|8.49|8.55||||||8.76|8.8|8.49|8.53|8.36|8.4|8.45|8.45|8.48|8.53|8.4|8.43|8.45|8.54|8.57|8.7|8.43|8.46|8.28|8.24|8.33|8.18|8.24|8.18|8.3|8.24|8.26|8.41|8.5|8.67|8.69|8.91|8.98|8.99|9|9|9|9.09|9.01|9.03|9.06|9.03|9.05||||||8.98|8.99|9|9.02|8.95||||8.94|9.03|9.04|9.13|9.2|9|9.31|9.55|9.31|9.37|9.5|9.43|9|8.97|9.02|9.02|9.15|9.07|9.09|9.19|9.13|9.12|9.23|9.2|9.25|9.3|9.35|9.41|9.3|9.41|9.51|9.73|9.96|10.16|10.52||10.86|10.78||10.5|10.5|10.6|11|11.3|10.68|10.28|10.98|11.4|11.5|11.18|10.94|10.82|10.82|11
08448|11747|/equities/alkhaleej-trng|TADAWULALL|18.6608|17.329|17.5077|17.0042|16.2409|15.7212|16.1922|16.5657|17.0529|17.3615|17.4914|17.5889|17.7026|17.93|17.7838|17.8163|17.8|17.8487|18.1086|17.8975|18.0274|18.0274|17.9949|18.1086|18.0924|18.0274|18.1411|18.1573|18.0274|18.3522|18.7095|19.213|19.3267|19.2292|18.4334|18.4659|18.5146|18.5146|18.271|19.684|19.8951|18.8394|18.4334|18.3847|18.4984|18.6121|18.807|18.807|18.7582|19.4891|19.5216|19.7002|19.554|19.1643|18.6283|18.7258|19.7165|18.9694|18.4334|18.677|18.8394|19.0019|18.8394|19.2455|19.0506|18.0599|18.4334|18.9044|18.5958|17.2478|16.4845|16.5982|16.4683|16.046|15.8349|15.9486|17.0529|17.3778|19.2455|21.1538|21.2756|21.6004|21.235|22.047|21.5598|21.9252|21.7222|21.8846|22.4124|22.6967|21.9252|22.0064|21.3974|21.438|22.8591|21.9252|21.1944|21.2756|21.6004|20.4635|20.2362||20.5041|21.1132|21.2756|21.2756|22.4936|21.3974|21.9658|22.4124|21.6004|20.2849|20.2849|19.3104|18.677|17.2966|17.3778|16.923|16.7931|15.7537|14.7305|15.1852|14.4057|13.4962|12.9115|12.7491|12.7166|12.5867|12.6679|12.6679|12.7004|12.7166|12.538|12.6517|12.8303|12.1157|12.1969||||||12.1807|12.2294|12.2456|12.3593|12.3593|12.4568|12.3756|12.8953|12.3431|12.4568|11.7097|11.7584|11.6122|11.6772|11.4336|11.2549|11.5798|11.3199|11.19|11.0925|11.0438|11.1088|11.19|11.3686|11.0925|10.784|10.8002|10.8652|11.0438|10.8164|10.8164|10.8327|10.8327|10.8814|11.0763|11.0113|11.1737|10.8652|10.5891|10.8976|11.3199|11.4823|11.2387||||||10.784|10.8976|11.0763|10.8814|10.4429|10.3617|10.2642|10.1506|9.9394|10.7677|10.719|10.7515|10.9301|10.719|11.2874|12.1807|11.4174|11.3686|11.3199|11.0438|10.9139|10.7028|10.8164|10.8002|10.654|10.5241|10.6865|10.3942|10.2967|10.3942|10.5566|10.5566|10.7028|10.5566|10.7515|10.8814|10.6703|10.784|10.6703|10.5403|10.8164|10.313|10.5566|10.6378|10.6378|11.1088|11.2062|11.531|11.6934|11.0276|10.8814|11.531|11.5473|10.6378|11.9371|12.9927|12.7653|12.8303|12.4893|12.1807|12.8953|13.1551
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|25.65|25.25|24.6|23.88|23.18|23|24.24|24.9|24.9|25|25.1|25.1|25.4|25.3|25|25.3|26.25|25.2|25.55|25.3|24.26|24.5|24.58|24.28|24.04|24.2|23.96|23.7|23.44|23.5|23.7|23.96|24.04|24.74|23.86|24|23.7|23.02|23.3|24.08|23.7|23.92|23.2|23.08|22.4|22.78|22.76|22.8|22.44|23.14|23.38|23.96|23.46|23.68|23.7|22.88|23.18|23.16|23.1|22.52|22.06|22|22.06|22.26|22|20.9|20.7|21.2|20.32|20.44|20|20|20.5|19.8|18.5|18.76|20.6|20.12|20.38|22|22.1|22.62|22.34|22.4|22.18|22.18|21.8|22|21.78|22.18|22.4|22.3|22.7|22.38|22.84|25.25|25.4|24.7|25.2|23.2|21.76||21.4|21.46|21.4|22.1|20.78|21.06|21.42|22.1|20.74|20.12|19.4|19.26|19.4|19.8|20.2|19.68|19.48|18.9|18.48|17.96|18.14|18.38|18.14|18.28|18.38|18.2|17.88|17.7|17.76|17.86|17.88|17.9|18.1|17.86|17.94||||||17.14|17.02|17.28|17.4|17.26|16.8|16.68|16.9|16.56|16.74|17|17.3|17.78|18.48|17.66|17.18|16.92|17.16|17.12|17.44|17.52|18.26|17.5|17.5|17.6|17.76|18.46|19.8|19.3|17.56|16.0405|15.7832|15.583|15.726|16.4694|16.6982|16.0405|16.2979|16.4694|16.1549|16.4122|16.6982|16.5838||||||16.0119|16.0119|15.7832|15.6116|15.3257|15.3257|15.4115|15.2113|15.4973|16.0119|16.2693|15.8404|15.2399|13.8732|13.6673|14.1248|14.0905|13.999|13.7931|13.7817|13.8846|13.0955|13.0955|13.4157|13.553|13.4386|13.4157|13.7245|14.6967|13.7245|13.6101|13.6673|13.4386|13.4043|13.4958|13.3814|13.4386|13.4958|13.0383|12.9239|13.5987|12.8782|11.7116|11.1512|11.2999|10.8081|10.8652|10.5793|10.6136|11.4943|11.9861|12.9811|13.0955|12.4779|13.8961|15.7546|16.0977|15.1542|14.4679|13.999|14.3536|14.325
08451|11628|/equities/acig|TADAWULALL|49.2|50|54|54.8|55.3|55.5|55.8|55.8|55.8|56.2|57.4|58.8|60.5|61.1|60.7|61.8|63.4|65.3|66.5|66.1|67.1|71|70.2|65.5|65.4|62|62|62.4|61.3|63.6|63.4|63.1|60.9|62.1|62.5|60.4|58.8|57.6|56.8|58.6|59.3|61.9|61.1|56.2|57.8|57.1|57|55.4|54.7|55.6|52.4|52.5|52.7|52.3|53|52.9|53.2|55.6|56.3|55|54.3|52.9|51.7|49.5|47.3|43.3|42.95|42|40.3|39.5|39.7|40.2|40.55|41.2|40.8|40.1|40.8|40.3|40.4|42.65|43.05|44.1|43.75|44.25|44.3|44.4|44.4|43.55|43.25|45.45|42.7|40.95|40.9|40.8|42.5|43.85|42.3|42.3|42.2|41.85|41.5||39.8|38|37.4|39.1|38.15|38.3|39.4|39.45|40|38.75|38.8|35.7|35.6|35.4|35.15|36.4|37.45|||34.4114|24.12|23.92|24.2|24.18|24.86|25|24.42|24.42|23.84|24|24.32|24.2|24.4|24.68|24.8||||||24.22|24.42|24|24.32|23.82|23.96|24.46|24.22|23.92|23.8|23.8|24.04|24.08|24.1|24.1|23.8|22.98|23.08|22.78|22.8|22.74|22.82|22.44|21.94|22.28|23.9|24.62|27.25|27.7|27.1|27.25|26.75|27.05|25.55|23.48|23.58|23.1|23.26|23.18|23.3|24|22.82|23.9||||||23.54|21.6|21|21.5|20.68|20.4|20.84|20.38|19.92|19.7|19.8|20|20.1|19.84|19.5|20.2|20.4|20.06|20.2|19.82|19.8|19.3|19.04|19.4|19.1|19.3|19.28|19.64|19.5|19.54|19.82|19.84|19.84|19.98|19.74|19.9|19.7|19.88|19.8|19.66|19.94|19.32|18.6|17.7|18.3|18.5|18.38|19.06|19.4|19.16|19.38|19.84|20|19.88|20.48|20.82|20.78|20.76|21.18|21.36|19.62|20.1
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|52.1|52.6|52.7|52.5|52.1|51.4|52.4|53.3|53.6|53.9|54|54.1|54.2|54.7|55|54.6|54.8|55|54.7|54.7|55|55.3|55.5|55.7|55.3|55.1|55.9|57|54.7|54.9|55.8|55.8|55.5|54.9|55|54.9|54.9|54.9|54.3|54.9|55.1|55|55.1|55.3|55.3|55.2|55.5|55.5|55.4|56.5|56|55.8|55.9|55.9|55|54.3|54.6|54.3|54.3|54.9|54.8|54.5|54.5|54.9|54.6|54.3|54.9|55.2|54.9|54.1|53.4|53.2|52.2|52.1|52|53.1|54.2|54|55|57|57.4|58.1|58|58.4|57.4|55.5|55.2|55.2|54.2|54.2|53.7|53.9|53.8|54|54.3|54|53.5|54|54.3|54.2|54.3||54.4|55|55.2|55.2|55.1|55.3|55.6|55.2|54.9|54.9|55.2|54.4|54.2|54|53.7|54.5|55.2|55.2|55|55.5|56|56.6|56.1|54.8|55.3|55|53.9|53.9|53.9|54|54|54|54|54|54.2||||||54|54|53.9|54|54.1|54|54.2|54.5|54.4|54.4|54.3|54.4|54.5|54.7|54.7|55.1|55.8|56.1|55|53.2|53.4|54.2|54.7|55.1|55.4|55.1|55.2|56|56|54.9|55|53.8|54.6|55.4|56.1|54.4|54.4|54.2|54|54.4|54.5|54.5|52||||||50|49.7|49.65|49|48.1|46.1|46.8|46.85|46.55|46.7|46.9|47.25|47.4|47.1|47.7|49.25|48.95|49|49.85|48.9|48.5|48.25|48.05|48.6|48.4|48.6|48.8|47.9|48.15|49.2|50.4|50.3|49.8|49.4|48.6|47.5|47.7|48.75|45.95|45.25|44.25|45|45.85|44.95|43.6|43.95|44|43|42.85|44.1|43.95|44.65|40.6|40.55|43|44.8|44.25|44.1|45.6|45.5|46.45|46.2
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|86.5|86.2|86.8|87.3|86.9|85.3|87.1|89.2|86.1|87|87.2|88.5|88.5|89.7|91.5|90.8|85.9|83.6|82.9|83|83|83.4|80.6|80.4|80.3|80.2|80.1|81|81|81.2|82|83.2|79.8|80|80.7|81.3|81.8|80.3|80|82.3|82|81.6|81.6|82|81.7|80.9|80.9|81.4|81.5|82.4|82.8|82.9|83.2|84.2|84.7|82.3|82.5|82.2|81.3|81.6|81.8|82.7|82.9|81.9|81.8|81.9|81.9|83.4|81.6|80.5|81.4|82.6|85.8|86.9|83.8|82.7|85.7|85.6|84.6|88|86.5|85.3|83.9|86.2|86.3|82.3|82.8|82.1|81.2|79.3|79.5|79.8|79.2|78.7|78.8|81.2|80.7|81.3|80.7|78.4|77||77.6|80|79.8|81.5|83|79.5|80.2|80.8|84.5|81.5|79|77.4|75.1|74.1|74.1|74.2|74.5|74.2|74|73.4|74.3|74.4|75|76.1|76.7|76.6|76.4|75.5|74.6|75.7|77.5|72.5|73.4|73.5|73.5||||||71.9|72.3|73.7|71.6|72.9|74.5|74.7|76.1|73.9|69.5|69.9|68.6|71.9|74.5|71.5|65|64.8|62.5|61.9|61.3|62.4|61.8|59.7|58.7|60.2|59.7|58.7|58.3|57.8|58.1|58.3|58|59.2|58.5|58.8|60.8|57|55.7|55.5|56.3|56.7|56.9|55.2||||||54.4|54.7|55.6|56.9|54|53.6|53.6|52.3|52|53.3|53.2|55|54.6|53.9|54.4|56.2|56.8|56.7|57.1|56|55|54|54.2|55|55.5|56.3|56.5|54.9|55.6|56|58.3|59.3|60.3|56.3|52.4|51.7|49.1|48.5|47.4|47|47.8|49|47.8|46.5|48.95|50|49.2|49.2|55.5|60|57.5|61.9|58|52.9|59.8|63.6|62|62.4|63|60.8|62.7|63.1
08454|11671|/equities/alsorayai-group|TADAWULALL|36.19|37.33|37.76|35.2|34.2|33.84|35.48|36.26|36.55|37.19|36.76|36.55|36.91|37.12|36.98|37.19|37.48|37.4|38.69|39.19|39.54|38.12|35.69|35.52|35.91|36.48|36.83|38.4|37.26|35.62|37.4|38.69|40.33|39.47|40.61|43.1|47.59|44.32|44.32|45.35|45.51|45.66|46.85|47.46|47.57|45.51|43.5|43.6|41.34|43.45|40.05|38.09|40.67|37.37|33.98|31.45|32.12|31.5|33.26|32.38|30.89|31.87|29.29|26.67|24.26|22.05|20.06|19.13|18.53|18.12|18.68|17.65|16.76|16.18|16.27|16.84|18.33|18.22|18.51|20.67|20.43|20.84|20.8|21.81|21.79|21.81|21.13|20.69|20.84|20.9|20.76|20.45|19.97|19.23|20.04|20.8|20.76|22.03|20.8|20.86|20.59||21.02|21.72|22.14|21.89|21.62|22.3|20.94|19.05|18.41|17.5|17.91|17.91|17.83|16.86|16.41|16.82|16.93|16.72|15.42|15.28|15.44|15.03|14.97|14.83|14.83|15.05|14.21|14.19|14.29|14.31|14.13|14.21|13.94|13.9|14.06||||||13.49|13.53|13.59|13.82|14.04|13.88|14.25|14.52|14.62|13.69|13.84|13.61|12.7|12.7|12.52|12.46|12.56|12.58|12.46|12.35|12.6|12.83|12.6|12.15|12.52|12.4|12.21|11.72|11.61|11.74|11.7|11.63|11.74|11.84|11.74|11.68|11.68|11.72|11.7|11.9|11.61|11.68|11.22||||||10.85|10.91|11.04|10.91|10.98|11.04|11.1|10.91|10.81|11.12|11.12|11.33|11.16|11.06|11.82|12.46|12.17|12|12.35|11.53|11.14|11.02|11.12|11.28|11.33|11.22|11.51|11.74|12.13|12.25|11.53|11.55|11.63|11.41|11.57|11.63|11.74|10.95|10.6|10.65|10.56|10.73|10.4|10.4|10.58|10.75|10.4|10.3|11.12|11.63|11.45|12.58|12.42|11.84|13.45|14.5|14.23|14.37|14.74|14.72|15.44|15.67
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|48.3|48.15|48.2|48.2|46.35|45.85|47.1|47.15|47.4|47.95|47.85|48.05|47.95|48|48.35|48.9|48.1|48.2|49|48.6|48.6|49.05|49.35|49.95|51.6|50.6|46.55|46.6|46.8|47|47.15|47.4|47.5|47.95|48.4|48.85|48.5|48.5|47.4|49.5|49.9|50.2|49.3|48.4|49.3|49.85|49.7|48.1|48.1|50|50.5|49.3|49.9|50.7|49.4|49.4|51.4|52.6|49.95|46.9|46.25|46.6|47.3|48|48.35|47.4|46.4|45.6|44.4|42.45|41|41.4|41.2|40.35|40|40.1|42.25|43|43|46.6|46.2|47.15|46.25|46.25|46.9|47|47.25|47.95|46.85|45.8|46.8|45.25|44.35|44|44.65|45.2|44.9|45|45.7|45.3|44.2||44.15|44.9|44.7|44.6|46.5|46.8|46.95|46.75|47.05|46.8|47.65|48.5|45.8|45.4|44.75|44.95|46.3|44.9|40.85|37.5|37.5|38.2|35.45|32.25|29.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.9|27.6|27.95|27.2|26.7|26.55|26.25|26.65|26.5|25.9|26.75|26.9|28.3|27.2|26.15|26|25.95|24.9|25.2|24.22|23.88|24|24.2|24.38|23|23.9|22.88|20.94|21|21.2|21.52|21.58|22.3|24.86|24.4|29.8|31.4|30.1|33.95||33|31.95|31.55|30.75|32|32
08456|19027|/equities/amana-insurance|TADAWULALL|70.5226|71.2611|72.2765|71.7226|70.338|70.7072|70.5226|72.9226|74.6764|77.4457|76.4303|78.2764|81.2302|78.738|78.2764|79.5687|78.8303|79.2918|81.2302|78.461|80.2149|82.6149|81.2302|82.4302|79.8456|80.4918|74.3072|68.4919|67.938|69.138|70.8919|70.5226|69.3226|70.2457|71.6303|72.5534|71.0765|69.3226|69.7842|75.5072|68.8611|69.7842|68.8611|69.4149|68.7688|70.1534|69.5996|72.6457|66.738|72.4611|72.9226|70.2457|70.4303|70.5226|70.338|68.6765|72.3688|70.7072|74.8611|73.4765|68.4919|69.138|71.0765|73.8457|73.3841|69.9688|69.4149|63.1381|58.1535|56.9535|57.8766|59.815|57.9689|58.3381|58.4304|59.1688|63.7842|59.0765|57.9689|64.3381|63.7842|65.538|63.8765|67.5688|67.8457|67.3842|68.4919|70.338|67.7534|71.1688|70.8919|78.5533|72.2765|65.7227|69.7842|73.4765|79.7533|73.6611|67.015|60.9227|59.5381||54.1843|49.292|44.8613|43.9382|41.2797|37.5505|35.8152|35.8521|32.6029|29.649|27.7291|27.0275|26.4737|25.6614|25.1445|25.6983|25.846|25.1445|25.4029|24.7014|24.8491|25.2183|25.5875|25.3291|25.6245|25.3291|24.9229|25.1075|24.5906|24.406|24.7014|24.3691|24.5168|23.8522|23.8152||||||23.9998|24.1475|24.3691|24.9229|24.5168|22.7075|23.3722|23.4829|23.6306|23.0768|23.3722|23.4829|23.0768|23.5937|23.9998|22.7075|22.8183|21.8952|21.6737|21.5999|21.7106|21.7845|21.5999|21.3045|22.2645|21.6368|21.4891|21.7476|22.1168|20.566|20.7137|20.3814|20.6768|21.7476|21.0091|21.0091|20.7506|21.046|20.3076|20.3814|20.9722|20.0122|19.8645||||||19.7537|19.8645|20.1229|20.7137|19.9753|19.8276|20.3445|19.643|19.4953|20.6399|20.1229|20.3076|20.8983|19.2368|19.7537|20.8983|21.1568|22.7445|23.8152|22.3383|20.3076|18.7568|18.6091|19.0153|19.4953|19.5691|19.2368|19.3106|19.5691|19.6799|19.7537|19.9383|21.0091|20.4183|19.0891|19.3845|19.2368|19.3106|18.9414|19.6799|20.1229|19.1999|17.7968|17.0584|16.6522|16.6153|16.6891|16.523|16.8922|16.8368|16.246|17.723|17.6491|16.4307|19.7537|20.4183|20.566|20.1968|19.606|19.5691|20.3076|20.3076
08457|11690|/equities/amiantit|TADAWULALL|22.04|22.66|22.64|22.04|21.62|21.34|22.32|22.18|22.6|22.78|22.72|23|23|23.28|23.4|23.38|22.5|22.8|23.56|23.58|21.98|21.64|21.86|22|22.1|21.78|21.9|22.44|21.4|21.8|22.46|23.1|24|24.54|25.1|24.7|25.1|25.45|24.5|27.1|25.1|25.3|25.4|25.5|25.65|25.65|26.15|25.85|27.5|26.3|||27.8801|31.3758|28.9601|26.8001|28.0222|27.3685|27.5675|27.8517|28.3632|28.9885|27.0843|24.6402|22.594|21.7129|21.0309|20.1498|19.2688|18.8425|19.5814|19.4678|19.2404|18.8994|18.7573|19.4109|20.4625|19.8941|20.7467|23.2761|22.395|22.8213|22.9634|23.3045|23.1624|23.475|23.9866|22.2529|22.1677|21.855|21.7414|21.5993|21.9119|22.2813|23.0771|22.5087|22.5371|22.7076|22.4234|22.4519|22.1108||21.855|22.1677|22.1677|21.8835|21.4856|22.0824|20.3204|19.9793|18.8425|18.4731|18.9562|19.2404|17.791|17.6773|17.5636|17.8194|17.9899|17.7341|17.4784|17.1373|16.8815|16.8815|17.0521|17.0521|17.1942|17.0805|16.7679|16.5121|16.6258|16.5689|16.3131|16.2563|16.171|16.2847|16.171||||||16.1142|16.1426|16.0858|16.4552|16.7679|16.91|16.6258|16.1142|15.8584|15.7163|15.6879|15.7731|15.4037|15.3468|14.75|14.6079|14.7784|14.7784|14.5511|14.5227|14.9205|14.2953|14.409|14.5511|14.8637|14.8069|14.5227|14.409|14.3521|14.5227|14.409|14.8069|15.5174|14.21|14.4658|14.3521|14.1816|14.0537|13.9258|14.2669|14.3521|14.4658|14.6363||||||14.6079|15.0626|14.4942|14.409|14.2953|14.409|14.75|14.1532|14.0111|14.1958|14.21|14.4942|14.4374|14.1532|15.0626|16.1426|14.9774|14.75|14.6932|14.409|13.9827|13.9258|14.0537|14.2669|14.3521|14.409|14.7784|14.9205|15.1195|15.1479|15.2332|15.0058|15.0058|15.0058|15.3184|14.139|14.21|13.4143|13.1443|13.3574|13.5138|13.8122|13.5422|13.4285|13.5848|13.9969|14.0679|14.0679|14.3521|15.6879|15.9721|16.91|16.91|16.171|18.5583|20.1498|18.9846|18.9562|19.1551|19.3257|19.7235|19.8656
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|20.86|20.66|20.72|20.68|20.4|20.38|20.88|21.14|21.32|21.46|21.52|21.56|21.56|21.66|21.78|21.86|21.88|22.02|22.06|22.1|22.24|22.36|22.1|21.96|21.98|21.9|21.86|21.92|21.9|21.9|22.04|22.2|22.2|22.12|22.08|22.06|22.12|21.94|21.9|22.4|22.68|22.36|22.32|22.32|22.48|22.42|22.24|22.3|22.3|22.5|22.46|22.72|22.94|23.44|23|22.84|22.98|23.06|22.84|22.96|23.06|23.18|22.46|22.5|22.66|22.6|22.64|22.4|22|21.56|21.5|21.8|21.98|21.7|21.52|21.6|22.28|22.38|22|22.9|22.9|23.1|23|23.3|23.36|23.28|23.12|23.48|23.36|22.98|22.58|22.74|22.96|22.74|23.34|23.2|24.12|24.26|24.6|24.06|23.66||23.62|23.94|23.8|23.8|23.96|23.7|23.8|23.92|23.82|23.58|23.6|22.8|22.86|23.04|22.62|22.54|22.58|22.64|22.6|22.7|22.98|23.26|22.5|22.2|22.28|22.3|22.52|22.56|22.56|22.7|22.76|21.86|21.4|20.54|20.66||||||20.72|20.5|20.08|20.12|20.2|20.38|20.08|20.5|20.74|20.96|19.36|17.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|117.6|112.2|102|92.8|90.5|87.6|91|91.8|93.3|91.6|91.3|92.1|91.4|91.7|92.1|92.9|92.8|94|96.6|97.4|97.5|96.7|97.9|100|96.2|93.8|94.4|96|93.5|93|94.7|92.4|94|94.9|97.4|98.4|103.4|97.9|93.9|106|107.6|109|110|110.4|111.4|115|116.8|122.6|112.6|125|138.8|154.2|176.4|174.8|175.8|178.6|192|194|197.4|197|188|189|192.8|190|222.4|202.8|184.4|167.8|152.6|138.8|126.2|114.8|104.4|95|86.4|78.6|71.5|65.49|73.89|75.96|70.76|66.02|66.58|65.76|61.28|59.87|62.1|64.18|65.79|61.35|55.78|50.72|46.21|46.08|46.9|47.29|46.83|47.06|45.75|44.43|45.65||43.48|40.65|41.17|39.43|40.28|41.14|41.63|39.59|38.93|39.53|39.99|41.14|37.91|34.89|34.85|34.75|34.92|35.18|35.38|35.15|34.29|34.19|34.23|34.72|34.56|34.36|33.9|32.88|31.33|31.27|31.27|31.3|30.94|30.94|30.77||||||30.41|28.44|28.63|28.86|29.19|28.57|29.46|29.62|28.5|29.03|28.34|27.35|27.65|28.11|25.67|24.68|24.19|24.32|23.93|23.93|24.65|24.26|23.7|23.66|24.12|23.86|24.09|24.09|24.22|24.35|24.62|24.26|24.68|24.16|24.35|24.35|24.12|24.12|24.03|24.52|25.14|25.41|25.47||||||25.41|24.68|24.45|23.6|23.89|24.26|23.2|23.6|22.71|23.53|23.47|23.93|24.03|23.53|23.99|24.98|24.52|23.7|24.09|23.6|23.33|23.7|24.49|22.94|22.94|23.3|23.4|23.17|22.91|22.94|23.37|22.28|21.82|21.95|21.79|22.31|21.46|21.89|21.52|21.36|21.39|22.28|21.56|21.36|22.02|22.48|22.61|20.57|20.27|22.38|23.53|22.68|20.64|19.32|22.38|23.47|23.53|24.03|24.06|24.68|25.74|26.16
08460|11694|/equities/arabian-pipe|TADAWULALL|21.48|19.68|19.9|19.86|19.6|19.64|20.58|20.4|20.82|21.12|20.1|20.22|20.18|20.58|20.9|21.06|21.3|20.12|19.82|20.12|20.3|20.44|19.9|19.4|19.6|19.36|18.36|17.7|17.68|18.02|18.24|18.5|18.52|18.58|18.7|18.74|18.5|18.3|17.9|19.44|19.82|19.68|19.04|18.82|19.04|19|19.16|19|18.7|19.48|19.84|19.88|20|20.14|20.4|20.58|20.5|19.44|19.22|19.7|18.68|18.84|17.86|17.46|17.4|16.82|17.04|17.4|16.54|16.26|15.86|15.14|14.88|14.98|14.2|14.5|15.4|15.1|16|17.46|17.64|18|17.96|18.38|19.04|19.44|19.24|18.08|18|17.76|17.88|17.94|18.04|17.86|18.54|19.2|18.1|17.98|18.26|17.82|17.44||17.48|18.12|17.7|17.48|17.9|18.2|18.58|18.58|18.36|17.32|17.68|17.9|16.94|16.98|17.14|17.38|17.3|17.22|16.48|15.4|14.14|13.86|13.28|12.92|12.88|13.08|13.16|13.24|13.08|12.96|12.88|12.78|12.66|12.62|12.7||||||12.66|12.62|12.7|12.9|12.94|12.94|13.08|13.08|12.88|12.9|12.76|12.9|12.78|12.62|12.46|12.52|12.6|12.52|12.42|12.3|12.72|12.6|12.48|12.4|12.68|12.66|12.96|13.2|13.56|13.9|13.84|13.9|14.08|13.66|13.56|13.7|13.9|13.8|13.28|13.86|13.94|13.96|14||||||13.92|14.22|13.9|13.02|12.3|12.3|12.58|12.22|11.72|12.1|12.04|12.22|11.94|11.4|12.1|12.96|13.2|13.3|13.08|12.48|11.66|11.5|11.4|11.58|11.96|11.94|11.98|11.76|11.64|11.88|11.96|11.8|11.9|11.82|11.5|11.04|10.8|10.62|10.44|10.2|10.2|10.6|10.38|10.38|10|10.2|10.3|10.18|10.3|10.88|10.66|11.66|11.74|10.92|12.48|13.68|13.68|13.64|14|14.12|14.6|14.08
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|119.2|114.8|118.2|111.4|103|101|100|93.2|92.6|90.3|89.6|90.4|90.3|91.4|88.1|89.2|89.8|89.5|91.9|90.8|92.6|94.2|92.2|85.6|85.7|85.5|86.2|87.1|86.9|87.4|87.7|89.3|90.8|89.7|87.4|86.4|87.6|87.5|85|90.4|92.2|92.8|94.1|92.4|91.7|92.5|92.6|89.9|89.3|93.2|95.9|96|89.9|89.2|88.9|88.5|93.5|96.5|96|100.2|101.8|106.2|103.6|96.9|104.6|101.2|93.2|94.3|90.7|87.9|91.5|88|83.5|81.8|80.6|78.3|81.5|82|82|85.2|85.8|85.5|81.4|83|80|75.5|78.6|76.3|76.1|70.7|65.5|67.4|69|64|66.5|67.4|67.4|68|68.8|68.6|67.9||68.5|69.9|67.6|68.4|69.5|71.4|74.3|74.9|77.2|76|71.6|73|68.5|66.7|65.5|66|69.9|67.7|62.1|61.6|60.5|62.4|62.8|59.4|56.6|57.1|57.2|57.8|58|58|58.2|59.6|58.8|57.8|59.4||||||55.6|54.6|52.3|53.7|56.8|56.7|54.5|50.1|45.55|41.45|38.5|39.1|39.25|39.45|39.8|40|40|39|37.8|38.2|39.5|36.6|35.7|35.2|36.8|34.95|34.4|34.2|34.35|35|34.05|34.2|34.15|34.45|34.95|35.05|35.75|34.4|33.9|34.05|34.85|34.35|34.4||||||33.8|34.2|35.65|33|32.1|30.3|28.65|29.5|29.2|30.85|31.5|32.75|32.45|32|33.5|36|34.45|34.85|35.05|35.45|36|34.35|36|37.3|33.95|30.9|28.1||||26|26.2|25.2|23.5|23.7|24|23.2|23.3|22.88|23.9|22.5|22.7|22.5|21.46|21.9|23.76|20.82|18.5|17.38|19.7|19.98|21.1|22|21.18|25.8|27.4|27|25.65|26.2|26.05|26.9|26.8
08462|1131253|/equities/arabian-centres-co|TADAWULALL|22.08|22.26|22.5|22.26|22.06|21.5|22.64|23.2|23.56|23.82|24.08|23.86|23.94|23.96|23.96|24.08|23.84|23.92|24.08|24.04|24.1|24.14|24.12|24.2|24.42|24.5|24.64|25|25.45|25.9|25.2|25.6|25.3|24.82|24.54|24.44|24.28|24.24|23.98|24.54|24.46|24.44|24.28|24.1|24.3|24.46|24.16|24.42|24.36|25.45|24.8|25|24.9|25|25.3|25.65|25|25.2|25|24.82|24.84|24.68|24.74|24.94|25.1|24.98|25|25.15|24.3|23.88|24.08|24.9|24.2|24.18|24.12|24.48|25|25.5|25.85|25.9|26.7|26.75|27|27.45|27.65|27.15|27.65|27.7|27.45|27.25|26.7|26.75|26.75|26.15|26.6|26.75|26.7|26.75|27|26.9|26.6||26.75|26.9|26.95|27|27|27.25|27.15|27.5|27.9|27.8|27.35|27.2|26.9|26.65|26.25|26.25|25.75|25.75|25.95|26.15|26.7|26.5|25.8|25.9|26.3|25.85|25.95|25.65|25.8|26.25|26.4|24.38|24.12|24.24|24.32||||||23.62|23.64|23.24|23.38|23.1|23.14|23.44|23.7|23.9|23.96|23.88|24.8|24.6|22.96|23.12|22.58|22.78|22.6|22.36|22.2|22.46|22.24|22.28|22.34|22.66|22.4|22.16|23.14|22.7|21.98|21.74|21.3|21.2|21.34|21.18|20.74|20.78|20.66|20.76|21.64|21.58|22.28|22.98||||||21.88|21.12|21.18|20.6|19.58|19.84|20|19.5|19.86|20.6|20.46|21.6|21.32|21.5|24|24.4|24.66|24.5|25|23.62|22.28|21|21.26|21.44|21.32|21.22|21.8|22.24|21.8|22.1|22.4|22.9|23.66|21.56|21.88|22|21.24|21.22|20.18|20.4|20.36|20.6|20.2|20.28|22.18|21.48|19.7|19.44|19.3|20.98|21.2|24.5|24.24|23.18|25.65|28.5|28.1|28|27.05|27.4|28.35|28.8
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|21.9006|21.6005|21.488|21.488|21.6005|21.2255|21.7506|22.3506|21.338|21.2255|21.0005|21.188|21.338|21.3755|21.488|21.7131|22.2756|21.488|21.1505|20.213|20.7005|19.913|18.3605|18.1955|18.2855|18.1055|17.7304|17.8655|17.9105|18.2855|18.863|18.7205|18.5555|18.7205|18.6755|19.013|18.5255|18.1655|17.8055|18.3755|17.8355|18.0755|17.7905|17.8505|17.4754|17.5504|17.7004|18.2255|17.6254|18.4655|18.8255|19.0505|18.938|19.2755|19.088|18.5855|19.3505|18.9005|19.5005|19.463|18.2555|18.4805|18.5105|18.9755|17.5204|17.3254|17.0254|17.5504|17.0554|17.2804|16.5754|17.0554|17.3254|16.2604|14.7904|14.1154|15.2854|15.1504|14.8654|16.0504|16.5754|16.8154|16.9654|17.2054|17.2054|17.2054|17.2354|17.3704|17.2204|17.3254|17.4304|17.4754|17.1754|16.8004|17.2504|18.2555|18.6605|18.1505|17.9255|17.4604|17.4454||17.3854|17.9555|16.8004|17.0254|16.3054|16.4704|16.8154|16.9504|16.4854|15.5554|14.5504|14.5804|14.1754|13.8754|14.0254|13.6953|13.5303|13.4703|13.2153|13.1553|13.1853|13.2303|13.3203|13.3053|13.5003|13.5453|13.4553|13.3053|13.3203|13.4253|13.5003|13.5303|13.5003|13.8004|13.2453||||||12.9753|12.9603|13.1103|13.2753|13.3953|12.9903|13.1253|13.3953|12.9153|12.5553|12.5403|12.7953|12.7503|13.0053|13.0353|12.3003|11.8353|11.6703|11.6703|11.5953|11.7303|11.7153|11.5353|11.5203|11.7753|11.9403|12.0003|12.1803|12.1053|12.1503|11.5053|11.5503|11.5953|11.5053|11.6553|11.4753|11.4003|11.0253|10.8903|11.0403|10.8603|10.9353|10.8903||||||10.9503|10.6503|11.0553|11.4003|10.5453|10.3953|10.3203|10.2603|10.4253|10.1253|10.0503|10.4103|10.4103|9.7352|10.1253|10.7253|10.9203|10.5003|10.5003|10.4853|10.2453|9.7502|9.6002|9.7352|9.7502|9.7502|9.9153|9.9453|10.2753|10.2003|10.4703|10.3353|10.0503|10.0053|9.9753|9.8402|9.8252|10.0503|9.4502|9.4802|9.7352|9.9303|9.4652|9.0752|8.7752|8.5202|8.5802|8.7002|8.7302|9.0002|8.8502|9.7352|9.6752|9.0002|10.4853|11.4753|11.3103|11.1753|11.4753|11.1003|11.3853|11.3253
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|17.96|17.9|17.74|17.74|17.7|17.5|17.48|17.62|18.02|18.38|18.18|18.18|18.12|18.26|17.8|17.88|17.68|17.68|17.86|17.38|17.3|17.28|17.3|17.36|17.24|17.08|17.2|17.18|17.16|17.2|17.3|17.3|17.24|17.22|17.24|17.24|17.28|17.28|17.64|17.38|17.36|17.1|16.94|16.94|17.06|17.1|17.1|17.14|17.1|17.36|17.34|17.46|17.58|17.64|17.58|17.5|17.66|17.7|17.66|17.76|17.68|17.34|17.24|17.16|17.12|17.16|17.2|17.46|17.14|16.76|16.88|17|17.06|16.98|16.72|16.9|17.12|17.28|17.38|18.32|18.6|18.94|18.3|18.34|18.5|18.44|18.26|18.08|17.84|17.98|17.62|17.4|16.92|16.82|17.14|16.96|16.78|16.88|16.92|16.66|16.5||16.74|16.92|16.96|16.9|16.8|16.86|16.96|17.34|17.4|17.32|17.44|17.18|17.14|17.16|17.26|16.96|16.66|16.42|16.24|16.24|16.32|16.24|16.24|16.28|16.38|16.38|15.72|15.78|15.74|15.7|15.7|15.5|15.5|15.46|15.4||||||15.32|15.02|14.94|15.02|14.88|14.88|14.6|14.72|14.68|14.7|14.72|15.06|14.72|14.52|14.44|14.46|14.66|14.52|14.52|14.66|14.86|14.78|14.58|14.4|14.04|14.06|14.12|14.3|14.32|14.34|14.24|14.3|14.2|13.96|14.08|13.9|13.86|13.62|13.78|13.98|13.94|13.82|13.52||||||12.7|12.64|12.74|12.46|12.52|12.32|12.42|12.4|12.5|12.72|12.7|12.9|12.94|12.72|13.38|14|13.7|13.42|13.46|13.38|13|12.88|13.02|13.38|13.86|13.9|14.04|13.96|13.96|13.96|14.04|14|14.04|14.1|13.8|13.6|13.56|13.5|13.2|13.14|13.14|13.26|12.92|12.7|12.92|13.14|13.16|13.2|13.48|13.98|14|15.24|15.2|14.34|15.5|16.04|16.08|16.26|16.18|15.98|16.9|16.82
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|20.48|20.5|20.5|20.44|20.38|20.14|20.14|20.24|20.56|20.4|20.46|20.56|20.7|20.58|20.46|20.62|20.76|21|20.9|20.7|20.46|20.5|20.48|20.52|20.4|20.3|20.3|20.3|20.26|20.24|20.58|20.4|20.36|20.24|20.26|20.5|20.1|20.06|19.94|20.08|20.3|20.18|20.2|20.22|20.18|20.2|20.3|20.12|20.14|20.14|20.12|20.32|20.36|20.4|20.38|20.38|20.22|20.16|20.12|20.12|20.18|20.2|20.22|20.18|20.28|20.26|20.36|20.52|20|19.4|19.4|19.24|19.46|19.26|19|19.72|20.14|20.04|20.2|20.38|20.58|20.6|20.58|20.78|21|20.96|20.9|20.66|20.36|20.3|20.18|20.18|20.58|20.08|20.12|20.3|20.26|20.4|20.4|20.4|20.34||20.46|20.94|21|21.1|20.76|20.76|20.68|20.42|20.38|20.28|20.44|20.5|20.5|20.74|20.76|21.18|21.3|21.2|21.4|21.3|21.08|21|21.1|21.18|21.18|20.9|20.4|20.3|19.8|19.46|19.42|19.3|19.36|19.44|19.6||||||19.7|19.42|19.38|19.38|19.44|19.48|19.32|19.42|19.44|19.46|19.26|19.26|19.42|19.4|19.08|19.6|19.26|19.02|19.2|19.32|19.76|19.9|20.26|20|19.76|20.06|20.56|21.08|21.08|21.02|21.2|21|20.88|21.04|21.68|21.7|21.1|21.24|21|21.2|21|20.56|21.44||||||19.76|19.38|19.2|18.4|18.2|17.8|17.9|18.06|18.02|18.38|18.28|19.44|18.94|19.1|19.7|20.44|19.6|19.1|19.18|19|18.24|17.96|18|19|18.8|18.9|19.5|19.18|19.48|20.48|20.98|20.8|20.52|19.7|20.1|19.54|18.5|18.3|18.6|17.66|17.48|17.5|17.4|16.92|17.8|17.86|16.5|16.84|17|19|19.3|20.92|20.78|20.02|22.88|25.05|25.65|25.8|25.4|25|25.3|25.05
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|16.28|16.04|15.62|15.5|15.16|14.96|15.52|15.88|15.92|16|15.98|16.04|16.16|16.48|16.1|15.92|15.9|15.98|16.1|16.04|16.16|16.14|16.26|16.32|16.4|16.18|16.18|16.24|16.14|16.4|16.6|16.76|16.72|16.96|17.18|16.7|16.74|16.54|16.66|17.76|17.42|17.38|17.32|17.2|17.2|17.5|16.86|17.16|17|17.26|17.32|17.44|17.48|16.06|16.28|16.36|17.04|15.56|15.38|14.96|15.06|14.72|14.78|14.48|14.26|14.02|14.3|14.4|14.12|13.26|12.6|12.88|12.78|12.6|12.5|12.4|13.1|13.1|13.5|14.5|14.66|15.02|14.7|14.96|15.18|15.16|15.32|15.24|15.64|15.18|13.94|13.78|13.76|13.54|14.02|14.18|14.2|14.26|14.56|14.3|13.88||13.92|14.24|13.94|13.9|14.22|14.44|14.52|14|13.7|13.32|13.74|13.72|13.8|13.28|13.1|13.46|13.12|12.4|12.44|11.66|11.54|11.3|11.4|11.26|11.32|11.36|11.34|11.44|11.42|11.64|11.74|11.64|11.58|11.36|11.36||||||11.46|11.4|11.46|11.78|11.88|11.9|11.7|11.8|11.64|11.66|11.82|12.38|12.26|11.6|11.48|11.36|11.16|11.04|10.66|10.46|10.68|10.8|10.56|10.3|10.54|10.58|10|10.14|10.04|10.06|10.16|10.1|9.95|9.38|9.08|9.02|9.1|8.68|8.6|8.85|8.94|8.72|8.65||||||8.43|8.4|8.5|8.56|8.42|8.48|8.65|8.4|8.3|8.5|8.59|8.84|8.75|8.5|8.7|9.24|9.07|9|9.08|8.94|8.64|8.48|8.35|8.56|8.52|8.6|8.83|8.82|8.95|9.04|9.24|9.1|8.74|8.68|8.69|8.76|8.6|8.38|8.2|8.16|8.14|8.31|8.09|8|8.18|8.3|8.2|8.01|8.28|8.74|8.58|9.25|9.19|8.8|9.6|10.58|10.5|10.18|10.88|10.9|11.2|11.24
08468|19029|/equities/united-wire-factories|TADAWULALL|35.85|36.45|35.7|35.2|34.9|35.1|35.5|36.5|37.3|35.15|35.2|35|35|35.4|35.45|35.95|36|35.55|35.55|35.75|36|36.2|36.15|36.25|36.2|35.9|35.9|34.3|34.25|34.5|35.85|35.3|34.6|34.75|34.8|35.2|35.35|34.3|34.5|36.05|36.8|37|36.3|36.5|35.5|34.9|34.9|34.2|33.7|35.2|35.85|36.2|35.2|35.15|35.6|35.95|36.75|36|36.8|34.75|34.25|34.7|35.5|34.8|33.8|33.15|33.05|33.05|32.25|31.25|31.2|31.75|31|31.45|30.6|30.4|32.25|31|32.35|34.05|33.8|34.1|33.5|34|34.1|34.1|34.4|34.8|33.8|34.2|33.1|33.4|33.3|32.7|32.85|33.5|33.8|34.4|34.9|35.05|34.35||34.4|34.8|34.7|34.95|35.5|||18.2666|18.0423|18.1705|17.8821|17.7539|17.5616|17.4014|16.9848|17.4014|17.7539|17.2411|16.3118|16.0874|16.1836|15.8567|16.0233|15.9336|15.9593|16.0105|15.3824|15.9336|14.7928|14.8184|15.126|14.3569|14.2416|14.0365|13.7673||||||13.3699|13.4853|13.6775|13.6263|13.9595|13.7801|13.4083|13.434|13.2032|13.3058|13.3314|13.2802|13.4724|13.6903|13.4981|13.3699|13.6263|13.434|13.3314|12.793|13.011|13.1007|13.0879|13.2417|12.4726|12.4598|12.4982|12.6264|12.6136|12.5751|12.6008|12.4085|12.5623|12.4469|12.8187|12.793|12.4982|12.2931|12.0496|12.2931|12.1649|12.2931|12.1137||||||11.7035|11.524|11.7419|11.8316|11.5881|12.2803|11.4855|11.3317|11.2163|11.6522|11.3317|11.8573|11.4727|11.4855|11.2933|11.9214|11.9855|12.8187|12.1649|11.0625|10.1268|9.9217|10.1396|9.8319|9.7422|9.755|9.8704|9.9088|9.8704|10.0498|10.2421|10.0627|10.2549|10.0883|10.0627|10.0627|10.1139|9.8447|9.6781|9.7037|9.5243|9.7422|9.4089|8.8705|9.1654|9.1654|8.9731|8.7295|9.0884|10.2549|10.5498|11.9726|11.1523|10.8959|11.6522|12.5367|12.4982|12.4982|12.8187|12.7546|13.4596|13.293
08469|11670|/equities/astra-indust|TADAWULALL|27.15|28.15|26.65|25.7|25.5|25.1|25.3|25.65|25.75|26|26|26|25.95|26|26.15|25.95|25.55|25.55|25.95|25.75|26.1|26.15|26.15|26.4|26.5|26.35|26.15|25.9|25.7|25.9|26|26.85|26.4|26.2|26.5|26.85|26.9|25.95|25.6|27|27.55|27.15|27|26.85|27|26.65|25.5|25.8|25.6|26.7|27.05|26.95|27.25|27.1|27.3|26.5|27.1|27.7|27.05|26.4|26.5|27.85|27.2|26|26.05|24.42|24.54|24.16|22.88|23.3|22.94|23.3|23|22.8|22.32|22.66|23.3|23.4|23.9|24.92|25.1|25.45|24.92|24.94|24.8|25.05|25.6|26.1|25.1|25.4|25.5|25.1|24.26|23.8|24.26|24.92|24.6|24.38|23.8|23.4|22.42||22.62|23.1|23.26|23.28|24.4|24|22.94|23.08|23.1|23.42|22.78|22.68|22.78|23.18|22.46|22.34|21.82|21.86|21.94|22|22.12|21.82|21.66|21.68|22.14|22.36|22.42|22.56|21.88|21.96|22.04|22.08|22.16|21.46|21.3||||||20.62|20.62|21.4|20.96|20.96|19.3|19.46|19.6|19.66|19.66|19.34|19.36|19.48|19.6|19.8|19.64|19.18|18.9|18.88|18.88|19.22|18.96|18.68|18.78|18.74|19|19.04|19.26|19.1|19.16|19.44|19.6|19.5|19|19.26|18.9|18.88|17.58|16.84|17.34|17.84|17.58|17.1||||||16.58|16.7|16.48|16.8|16.86|16.84|17.1|17.48|17|17.14|16.6|16.42|15.74|15.9|17.26|16.44|16.7|16.2|16.2|15.7|15.3|15.4|15.88|15.98|15.5|15.68|15.48|15.28|15.8|15.58|14.92|15.1|15.42|15.44|15.5|15.3|15.38|14.96|14.4|14.66|14.5|15.3|14.9|16.6|16.36|15.06|13.88|13.44|13.7|14.18|14.02|14.56|14.58|13.9|15.2|15.76|15.54|15.58|15.5|15.14|15.78|15.8
08470|1142328|/equities/ataa-educational-co|TADAWULALL|40.4|40.85|38.95|38.6|37.3|36.95|37.25|38.1|37.9|38.25|38.4|38.4|38.6|38.65|38.65|38.7|38.9|38.6|38.8|39.15|38.8|39.35|39.5|40.7|40.65|40.2|41.4|40.65|39.5|40|41.1|41.9|43.4|41.3|38.45|38.45|38.6|38.45|37.5|38.45|39|38.55|38.2|38.2|38|38.35|38.4|38.7|38.7|39.8|39.85|40.55|41.4|40|38.9|39.05|38.8|38.75|39.4|38.7|38.85|39.05|39.4|39.65|40.1|39.15|40.3|40.3|38.95|38.2|38.05|38.5|38.5|37.8|37.4|38|38.6|39|38.7|38.8|39.45|40|39.85|40.85|41.5|42.2|41.45|42.3|42.45|40.5|39.9|40.25|40.5|38.8|40.1|40.95|40.8|41.4|41.7|41.35|40.7||41.75|41.5|41.95|41.55|42.45|42.8|45.75|43|39.8|38.7|38.4|38.5|38.15|37.95|38.55|38.85|39.2|39.6|40.2|39.15|38.35|38.2|37.45|37.4|37.7|38.1|38.2|38.6|39.15|38.5|37.95|38.3|37.55|37.55|37.8||||||37.05|37.6|37.5|37.2|37.6|37.25|38|38.35|38.25|38.6|38.5|38.85|38.05|38|37.65|37.6|38.1|38.4|38.2|39.35|38.9|40|41.9|40.4|41|39.3|36.5|36.65|36.85|37.05|37.3|37|37.2|36.65|36.7|36.6|36.75|36.9|36.9|36.5|36.8|36.7|35.35||||||35|35.25|35.8|34.4|34.65|34.3|34.9|35.95|36.4|36.8|37|38|35.9|35.15|36.75|38.3|39.3|39.2|38.75|38.15|37.15|37.2|37.2|36.5|35.95|36.1|37.4|36.95|35|34.55|35.05|35.7|35.55|33.7|33.3|34.05|33.3|33.7|32|32.55|32|32.9|32.1|31.95|33|35.25|36.5|34.85|33.1|34.95|34.2|39.25|36.2|34.5|35.9|39.45|40|37.4|37|35.55|39|39.5
08471|11626|/equities/alahli-takaful|TADAWULALL|36.1|35.5|35.4|35.1|34.35|34|34.7|35.15|35.35|35.8|35.85|36.3|35.95|36.55|36.65|37.5|37.45|35.55|35.6|35.15|35.6|36.1|35.15|34.95|34.75|34.8|34.5|34.75|35.05|34.9|35.8|36.25|37.3|37.8|37.65|37.5|36.9|34.7|34.45|35.85|35.15|35.1|34.8|35|35.1|35.25|35.3|35.45|35.2|36.4|36.95|37.2|36.65|37.5|38.3|35.3|35.3|35.3|36.45|34.2|33.95|33.85|33.75|33.45|32.85|32.55|31.55|32.45|30.8|29.55|29.25|29.7|30|30.2|29.3|29.05|31.1|31.3|30.7|33|33.15|33.7|34.1|34.6|34.7|35.4|34.6|35.1|35.1|35.8|34.7|34.85|34.8|33.95|34.45|37.1|38.8|38.6|35.5|34.95|34.05||33|33.15|32.4|32.75|32.5|33.3|33.45|33.65|34.3|33.55|32.8|31.9|32.2|30.7|30|30.1|30.2|30.65|30.3|27.9|27.45|27.45|27.3|26.8|27.5|27.7|27.7|27.25|27.85|28.65|27.45|26.45|25.95|25.65|25.4||||||24.98|25.5|25.1|25.1|24.98|24.9|25.65|25.8|25.6|25.2|25.05|25.15|25.2|25.95|26.2|25.3|25.2|24.96|24.4|24.24|24.44|24.56|24.56|24.36|24.6|24.94|24.4|24.48|24.3|24.98|23.98|23.66|23.66|23.5|23.8|23.9|23.86|23.64|23.5|24|23.7|22.84|22.66||||||22.18|22.12|22.72|22.66|22.12|22.48|21.86|21.6|21.24|21.76|21.5|21.74|21.4|20.3|21.7|22.74|23.14|23.1|21.8|21.36|21.08|20.38|21.18|20.66|20.7|21.1|21.28|21.26|21.4|21.42|21.5|21.5|21.42|21.26|21.26|20.88|21|20.7|20.18|20.22|20.52|21.7|19.96|18.5|18.9|18.6|18.5|18.3|18.66|20|20|21.5|21.5|20.9|24|25.35|25.4|24.96|25.55|25.6|26.45|26.5
08472|11753|/equities/atheeb-telecom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|35.5|35.2|35.4|35.15|34.8|34.15|35.4|35.3|35.65|35.4|35.5|35.8|35.9|36.9|37.2|36.75|36.5|35.5|35.85|35.4|36.15|36.25|35.75|35.65|35.8|35.6|35.3|35.4|35.45|35.75|35.75|35.95|35.55|35.75|35.7|35.9|35.8|35.15|35.05|36.7|36.5|36.45|36.35|36.3|36.1|36.1|36.6|36.4|36.25|37.25|37.5|37.7|37.3|38.5|39|40|37.6|37.85|38.1|37.4|37.25|37.45|37.65|37.7|37.15|36.7|37.4|38.45|37.3|37.45|38.2|35.8|36.6|36.7|35.85|34.8|35.75|35.6|34.3|35.85|36.2|36.2|36.65|37.35|36.4|35.95|36.05|36.15|36.8|36.15|36.25|36.35|36.75|36.5|38.5|40|40.3|40|39.4|38.75|37.9||38|39|38.55|39|40.1|40.4|39.15|39.5|40.2|39.3|38.5|38.6|38.1|38.5|38.65|38.55|38.75|39|39|38.8|38.9|39|40|39.9|41|41.6|42|41.45|40.2|40.25|40.85|40.95|39.6|39.45|39.65||||||40.2|39.95|39.3|37.95|38.25|37.55|37.45|38.8|38.7|37.9|34.8|35.75|36.5|36|34.75|31.6|30.55|30.25|29.85|30|30.2|30.3|30.35|30.5|31.1|30.7|31.7|30.8|30.45|30.85|30.95|30.45|31.1|31.2|30.9|31.45|28.6|28.25|28.8|28.8|27.8|27.35|27.9||||||27.65|27.45|28.75|29.15|26.8|26.2|25.75|26|26.1|27.4|27.75|28.95|27.7|26.85|28|29.6|28.25|28.8|28|26.2|25.75|24.86|24.64|25|25.4|25.3|25.75|26|26.15|26.05|26.5|26.9|26.3|26.35|25.2|25.25|25.35|25.65|25.25|25|25.65|26|24|22.2|22.1|21.5|21.5|21.6|21.8|25.3|26.5|28.3|28.1|27|29.7|31.5|31.55|30.8|29.7|28.9|31.25|31.6
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|18.62|18.56|17.98|17.76|17.48|17.24|17.64|18.06|18.24|18.56|18.6|18.8|18.82|19.04|19.06|19.2|19.32|19.14|19.56|19.6|18.92|19.16|19.34|19.42|19.42|19.52|19.88|20.38|20.54|20.58|20.2|18.8|19.18|18.2|17.5|17.32|16.98|16.58|16.6|17.34|17.48|17.58|17.74|17.48|17.42|17.42|17.32|17.08|16.84|17.98|18.08|18.12|18.24|18.16|17.66|17.48|18.02|18.1|18.46|17.66|17.16|16.64|16.68|15.86|15.86|15.44|15.28|15.5|14.84|14.34|14.32|14.36|14.76|13.68|13.5|13.6|14.38|14.38|14.98|15.94|16.08|16.28|16.36|16.92|16.66|16.72|16.78|16.94|16.8|16.2|16.18|16.02|16|15.68|16.38|16.4|16.08|16.16|16.26|15.54|15.22||15.4|15.72|15.74|15.38|15.68|15.88|16.24|15.88|15.74|15.6|15.88|16|16.08|15.9|15.98|15.48|15.26|15.22|15.4|15.1|14.76|14.82|14.6|13.9|13.82|13.74|13.64|13.82|13.92|13.54|13.78|13.12|13.22|13.1|12.74||||||12.86|13|13|13.28|13.18|13.3|12.78|12.96|12.76|12.7|12.5|12.8|12.66|12.6|12.2|11.98|12.12|12.06|11.68|11.5|11.52|11.58|11.56|11.64|11.74|11.54|11.62|11.98|11.8|11.46|11.4|11.38|11.34|11.08|11.2|11.02|10.8|10.84|10.7|10.86|10.84|10.6|10.56||||||10.36|10.38|10.5|10.64|10.54|10.22|10.26|10.24|10.06|10.28|10.18|10.28|10.22|10.2|10.62|11.1|10.94|10.96|10.68|10.6|10.18|10.04|9.89|10.04|10.02|10.06|10.22|10.18|10.16|10.2|10.28|10.38|10.42|10.06|10.08|10.2|9.96|9.58|9.44|9.33|9.4|9.8|9.5|9.2|9.36|9.45|9.5|9.5|9.58|9.72|9.68|10.8|10.62|9.84|11.32|12.2|12.16|12.08|12.6|12.76|12.78|12.56
08475|997125|/equities/baazeem-trading-co|TADAWULALL|124.4|127|131.2|135|134|126.4|135.8|133.4|135.8|138.4|129.8|119.4|113.6|112|108.4|111|110.6|111.8|116|115|113.2|104.2|105|102.8|105.6|102.6|94.6|96|89.5|90|92|93.5|93.2|94.2|91.6|95.2|101.8|100.6|97|89.1|84.3|79|79.3|79.8|74.6|74.6|75.4|72.5|70.6|76|78.5|74.5|72|72.4|72.8|72.3|75.9|74.7|71.5|74|67.7|62.8|64.9|65.2|64.2|61.6|60.2|59.8|58.3|56.8|57.9|57.3|57.4|52.3|51.9|52.2|55.3|55|58.4|62.8|63.7|63.5|62.7|63.8|64.4|64.2|66.9|62.3|61.1|60.4|60.6|62|60.7|58.3|59.5|61.1|61.5|62.4|59.4|59.5|58.9||59.3|61.2|59.5|58.8|62.9|62.5|64.9|65.5|65.8|62.9|63.6|58.4|57|56.2|56.5|57.1|58.2|58.4|57.6|56.8|57.1|57.3|57.4|58|58.7|58.8|58.1|57.7|56.3|56.5|58.2|57.5|56|56.5|57.9||||||55.3|56.9|55.5|59|58|53.6|54.3|53.8|53|52.3|51.7|51.7|51.7|52.3|51.6|52|51.2|51.9|52.1|49.3|49.5|49|49.7|50.2|49.7|48.25|48.2|47.8|47.75|47.9|48.2|48.9|48.7|48.4|48|48.1|48.05|47.65|47.95|49|47.65|46.7|47.7||||||47.65|46.6|46.1|46.4|47.5|47.95|46.4|44.9|45.1|45.5|42.65|43|43.1|42.2|42|44.25|44.2|43.15|42.6|42.35|41.3|41|43.45|40.8|39.9|41.65|41.95|42.5|43.2|43.2|42.3|41.7|41.7|41.7|39.9|37|35.9|35.7|35.2|35|35.05|35.4|34.5|34.5|36.5|38.9|37.65|35.75|34.75|34.7|33.5|36.75|36.8|37.5|39|41.4|40.7|40.65|39.9|40|40.2|41
08476|11723|/equities/nat-shipping-co|TADAWULALL|39.15|39.35|39.1|39.1|38.85|38.55|38.85|39|39.1|39.7|39.8|39.55|39.3|39.1|39.1|39.25|39.7|39.9|39.8|39.9|40.1|40.1|40.2|40.15|40.25|39.95|40.05|40.35|40.35|40.55|40.6|40.65|40.5|40.7|40.65|40.55|40.8|40.4|40.5|40.95|41|40.9|41.1|41.3|41.25|41.45|41.35|41.45|41.35|41.65|40.95|41.1|41|41.05|41.2|41.2|41.65|41.55|41.25|41.9|41.2|41.7|41.9|41|41|40.65|40.9|41|40.6|40.25|40.25|40.35|40.2|39.65|39.35|39.55|40.4|40.5|39.85|40.4|40.6|40.85|40.5|41.2|41.4|41.5|41.8|42.45|42.1|41.95|40.1|40.6|40.7|41.7|41.95|42.4|42.2|40.7|40.9|40.35|40.15||40.5|39.6|39.75|39.15|38.5|38.7|37.95|37.75|37.4|37.1|37.25|37.3|37.3|37.5|37.65|37.9|37.85|37.35|37.3|37.4|37.6|37.4|37.4|37.4|37.15|37.25|37.75|38.15|38.4|38.7|38.6|38.45|38.55|38.15|38.4||||||38.15|38.25|38.2|37.75|37.95|39|36.95|37.25|37.2|36.85|36.6|36.9|36.75|36.8|36.25|35.55|35.85|35.95|34.7|34.3|34.7|34.9|34.8|34.8|35.65|35.95|36.25|36.2|35.45|36.5|36.8|37|36.9|36.75|36.55|36.2|35.5|34.55|34.2|34.5|34.55|34.6|34.8||||||34.1|34.9|34.9|34.85|34.5|33.9|33.35|33.1|32.75|32.8|32.75|34.05|34.05|33.4|34.8|37.1|37.5|37.4|36.85|37|37.9|37.2|35.8|34.95|35.2|35.1|35.1|34.35|34.5|35.15|34.35|33.85|34.65|35.25|36|37.4|37.4|36.15|36.35|35|33.1|33.6|33|34.65|34.95|35.4|35.6|35.7|35.7|37|37.5|35.5|32.3|29.9|30.3|32|31.9|32.4|32.25|31.05|31.9|32.4
08477|11730|/equities/mubarrad|TADAWULALL|22.5016|22.1873|21.6845|21.5588|21.4645|20.396|21.0873|21.4959|21.7787|21.9987|21.9673|22.1873|22.093|22.3444|22.5016|22.2501|21.9044|21.7787|22.1559|22.2501|22.3758|22.1559|22.2501|22.0302|21.9359|21.6845|21.9987|22.0616|21.9673|22.2187|22.3444|22.4387|22.2501|22.3758|22.7215|22.5644|22.2501|22.1559|21.7159|23.2558|23.2872|23.5386|23.3186|22.6901|23.2872|22.1873|22.1244|21.8102|21.3702|22.8472|23.0672|23.3501|23.5386|23.7272|23.1929|23.1929|24.0729|24.5129|24.1672|23.6015|21.4959|21.1188|21.873|22.1244|21.0559|19.8617|19.5474|20.2074|19.4217|17.7247|17.7561|18.039|17.6933|17.159|17.3476|16.5933|17.6618|17.3476|18.6675|20.2388|20.3017|20.6474|20.7102|21.3388|21.5902|22.0616|21.5588|21.873|21.2131|20.9931|20.5845|20.7731|20.8674|19.9874|20.3017|20.7731|20.8359|20.8674|21.0559|20.8674|20.6159||20.7417|21.0559|21.2759|20.8988|21.5902|22.4701|22.5958|20.7417|19.3589|18.5732|18.8246|18.9189|18.5418|18.2589|18.039|18.2275|18.6046|18.6989|18.3218|18.0704|17.8818|17.6618|16.9704|16.9076|17.3161|17.1904|16.8133|16.7819|16.8133|16.6876|16.8447|16.5305|16.499|16.8762|16.2162||||||15.9334|15.7448|15.8391|16.0905|16.1848|15.9334|16.2476|16.5305|16.6248|15.9648|15.3865|15.638|15.9019|15.1854|14.9466|14.6574|14.7706|14.7454|14.5066|14.5569|14.7454|14.9717|14.4689|14.318|14.5192|14.318|14.7077|14.8209|14.9591|14.8963|14.9968|15.0848|15.0974|14.9591|15.2483|15.0723|14.7077|14.7203|14.8711|14.6449|14.9088|14.9591|14.5946||||||14.054|13.8781|14.0038|14.0792|14.2677|13.4129|13.2747|13.3627|13.4129|13.6769|13.8026|13.8278|13.0232|12.6713|13.5135|14.3683|14.3935|14.0666|14.0666|13.8655|13.4632|13.3878|13.3249|12.973|12.885|13.0735|13.1615|13.2369|13.3752|13.6266|14.0666|13.6141|13.4884|13.2621|13.4381|13.4255|13.5135|13.6392|13.5135|13.2621|12.5833|12.885|12.445|12.1182|12.5707|12.885|13.1615|12.6461|12.6838|13.4004|13.5135|14.8711|15.1854|14.4563|16.8762|17.4733|17.4418|17.4418|17.5361|16.8762|17.819|18.1018
08478|103949|/equities/bawan|TADAWULALL|27.55|27.7|27.6|26.15|25.45|25|26.1|26.8|27.4|28.1|27.8|27.2|27.3|27.45|27|27.15|26.95|27.3|27.2|27.5|27.25|26.05|25.8|26.4|24.68|24.4|24.44|24.84|24.94|25.35|25|23.68|23.74|23.4|23.3|23.56|23.86|23.78|23.16|24|24.16|24.1|23.94|24.76|24|23.2|23.1|22.62|22.5|22.76|22.8|22.84|23.3|23.36|23.18|22.14|22.7|22.4|22.62|22.16|21.94|22.06|22.28|22.3|21.76|21.8|21.74|21.98|21.86|21.18|20.78|21.06|20.42|20.58|21.08|21.26|21.34|20.72|18.96|19.6|20.06|20.68|20.72|20.96|21.24|21.36|21.22|20.86|20.1|19.44|19.28|19.48|18.76|18.5|19.08|19.7|19|18.84|19|18.74|18.48||18.68|19.2|19.28|18.36|18.24|18.1|18.62|18.3|17.9|17.62|17.94|17.5|17.48|17.74|18|17.4|17.38|16.66|16.6|16.18|16.2|15.92|15.9|15.7|15.64|16.24|15.58|15.48|14.84|14.66|14.7|14.4|14.24|14.12|14.14||||||14.08|14.36|14|14.2|14.52|13.96|13.58|13.86|13.98|13.74|13.7|13.88|13.72|13.5|13.46|13.46|13.64|13.62|13.46|13.08|13.34|13.2|13.06|12.94|13.06|13.08|13.22|13.4|13.24|13.24|13.28|13.32|13.24|13.46|13.3|12.86|12.46|12.38|12.16|12.54|12.42|12.16|12.08||||||11.92|12|11.9|11.56|11.36|11.52|11.42|11.12|10.94|11.26|11.22|11.42|11.38|11.16|11.78|12.4|12.64|12.34|11.86|11.5|11.14|11.04|11.04|11.18|11.14|11.36|11.4|11.34|11.6|11.92|12.14|12.14|12.14|11.86|11.62|11.54|11.34|11.22|11.06|11.12|11.08|11.24|10.78|10.7|10.56|10.62|10.8|10.8|11|11.5|11.62|12.94|12.9|12.34|13.82|15.08|15.02|15.14|15.3|15.08|15.8|16
08479|11668|/equities/bci|TADAWULALL|34.6|34.65|34.05|33.7|33.1|32.4|33.5|33.85|33.9|34.05|34.15|34.4|34.3|34.45|34.2|34.2|34.25|34.4|35|35.05|35.25|34.05|33.75|34|34|33.65|34.15|33.35|33.05|33.35|33.8|33.95|34.15|34.4|34.8|35.6|36.35|33.45|33|35.7|37.5|36.3|33.25|32.5|32.2|32.15|32.3|31.65|31.75|32.75|33.5|33.25|32.5|32.7|32.75|32.65|33.7|33.5|32.15|32.2|32.35|32.6|32.55|32.2|32|32.25|31.95|31.25|30.25|30.1|30.55|30.9|30.25|29.9|29.85|28.7|29.4|29.75|30.15|33.5|33.8|33.2|33.2|32.6|32.8|32.7|33.2|33.4|33.45|33.85|34.2|33.25|30.4|30|31.15|30.5|30|29.4|29.15|28.75|29.1||30.05|30.55|30.6|30.45|32.05|31.5|29.8|29.85|30.3|30.65|29.65|29|28.2|28.25|28.3|28.55|28.85|28.45|28.75|28.7|28.95|29.4|29|28.55|29.45|28.45|29.5|28.6|26.3|26|26.1|26.6|24.7|24.68|24.68||||||24.9|24.04|24.5|24.98|24.48|24.12|23.9|24.28|23.98|23.98|23.48|23.82|23.62|23.56|23.78|23.96|24.2|24|23.56|23.76|23.52|23.5|23.54|23.54|23.46|23|23.28|23.12|23.32|23.34|23.36|23.78|23.5|23.56|23|23.02|23.02|22.96|21.74|21.9|21.4|21.42|21.5||||||21|21|21.08|21.16|20.74|21.1|20.62|20.98|20.5|20.98|20.38|20.26|20.5|19.74|20|21.48|21.3|21.18|21.5|20.8|20.2|20.02|19.9|20.32|20.56|19.9|20.08|19.96|20|20.02|20.6|20.5|20.22|20.3|19.98|19.9|19.6|19.36|19.08|19.2|19.36|19.9|18.9|18.72|19.66|19.24|18.84|18.7|18.96|19.92|20|21.98|22|21.7|23|24.3|24.1|24|23.9|23.3|24.14|24.36
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|114.2|114.2|115|114.8|114.8|115.2|114.2|115.4|115.6|115.4|115.8|116.4|116|117|118|118.4|118.6|119|119.4|119.8|120.6|121.8|123|123.4|119.6|118.2|119.4|120|119|119.2|120.6|120.4|115.6|116|116.4|116.4|117|117|116.2|117.8|118.8|117.6|118.6|118|118.4|119|119.4|120.2|118|118.4|118.6|119|119.8|120.2|120.6|120.2|120.4|121|122.4|122.8|124.4|125|125.2|125.2|125.8|125.2|126.6|128.4|126.2|126.2|126.2|125.2|125.2|125.6|128.6|127.6|126.6|131|129|127.6|116|105.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|13.46|13.44|13.44|13.44|13.26|13.02|13.12|13.34|13.42|13.52|13.56|13.54|13.58|13.62|13.64|13.64|13.64|13.7|13.62|13.64|13.68|13.76|13.7|13.72|13.68|13.54|13.56|13.62|13.6|13.68|13.78|13.84|13.8|13.9|13.7|13.56|13.58|13.56|13.5|13.74|13.78|13.78|13.78|13.76|13.84|13.84|13.84|13.72|13.62|13.78|13.74|13.76|13.78|13.98|14|13.84|13.68|13.66|13.6|13.68|13.78|13.7|13.62|13.58|13.66|13.62|13.68|13.74|13.52|13.22|13.16|13.3|13.2|13.16|13.02|13.1|13.62|13.56|13.88|14.24|14.32|14.48|14.4|14.54|14.34|14.4|14.46|14.54|14.68|14.56|14.42|14.52|14.5|14.2|14.34|14.24|14.02|13.96|14.12|14.02|13.94||14.04|14.12|13.96|13.76|13.94|14.1|13.56|13.16|13.14|13.04|13.14|13.08|13.04|13.1|13.08|13.22|13.28|13|12.98|12.94|13.08|13.02|13.02|12.94|12.88|12.86|12.78|12.98|12.58|12.12|12.08|11.96|11.94|12|12.1||||||12.2|12.32|12.28|12.12|11.98|11.94|12|12.14|12.2|12.18|12.2|12.3|12.32|12.38|12.28|12.4|12.74|12.12|11.44|11.4|11.46|11.46|11.5|11.36|11.32|11.34|11.44|11.44|11.42|11.44|11.5|11.32|11.34|11.36|11.42|11.42|11.44|11.42|11.36|11.52|11.58|11.56|11.76||||||11.26|11.32|11.38|11.32|11.06|10.96|11.04|11.08|11.02|11.24|11.2|11.48|11.48|11.26|11.36|12.06|11.76|11.72|11.86|11.62|11.16|10.98|11.04|11.3|11.46|11.56|12.14|12.12|12.18|12.22|12.3|12.14|12.08|12|12.1|11.94|11.42|11.36|11.1|11.16|11.14|11.16|10.88|10.68|10.8|10.84|10.7|10.48|10.76|11.42|11.3|12|12.06|11.38|13|13.58|13.48|13.8|13.84|13.88|14.1|14.24
08482|1141640|/equities/bonyan-reit|TADAWULALL|8.97|9.02|9|9.05|8.91|8.88|8.91|8.95|8.94|8.94|9.05|9.1|8.96|8.94|8.92|8.93|8.93|9.05|8.95|8.95|8.94|8.94|8.87|8.91|8.9|8.9|8.87|8.95|8.94|8.86|8.91|8.89|8.88|8.94|8.96|8.94|9|8.99|8.89|9.03|8.95|8.94|8.9|8.9|8.88|8.92|8.88|8.86|8.92|9|9.11|8.89|8.88|8.89|8.89|8.9|8.96|8.98|8.76|8.79|8.84|8.83|8.86|8.88|8.89|8.87|8.89|9.06|9.09|9.09|8.98|8.85|8.62|8.67|8.79|8.8|8.9|8.95|9.05|9.22|9.21|9.22|9.18|9.39|9.46|9.16|9.18|9.19|9.28|9.32|9.35|9.33|9.75|9.19|9.5|10.02|9.9|9.34|9.03|9.03|9||8.94|9.08|9.04|8.9|8.99|8.7|8.65|8.69|8.68|8.62|8.61|8.65|8.59|8.61|8.62|8.74|8.65|8.62||8.62|8.7|8.68|8.77|8.79|8.65|8.7|8.78|8.63|8.6|8.7|8.5|8.35|8.34|8.35|8.31||||||8.35|8.34|8.24|8.31|8.32|8.42|8.47|8.49|8.5|8.5|8.42|8.6|8.62|8.76|8.96|9.27|9.11|8.34||8.23|8.18|8.14|8.2||8.07|8.09|8.19|8.2|8.05|8.08|8.05|8.08|8.13|8.12|8.05|8.03|8.01|8.09|8.1|8.02|8.09|8.02|8.22||||||8.12|8.16|8.4|8.28|8.23|8.15|8.12|8.15|8.1||8.28|8.6|8.6||8.56|8.72|8.5|8.45|8.44|8.35||8.01|8.2|8.36|8.22|8.45|8.5|8.41|8.5|8.52|8.53|8.6|8.7|8.75|8.75|8.73|8.75|8.5|8.5|8.5|8.44|8.6|8.5|8.5|8.7||8.7|8.7|9|9.2|9.3|9.5|9.86|9.5|9.75|10.02|10|10.02|9.98|9.75|10|9.99
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|32|32.5|32.35|32.5|31.85|31.5|32|33.3|33.75|33.55|33.75|34.5|34.45|34.4|34|34.65|34.65|34.5|34.45|34.2|33.7|33.5|32.9|32.55|32.3|31.95|31.9|31.7|31.9|31.7|32.3|32.2|31.9|31.8|31.8|31.8|31.7|31.65|31.3|31.3|31.9|31.95||32.4|32.45|32.5|32.2|32.25|32.2|32.4|32.3|32.7|33.05|33.15|32.55|32.5|32.7|32.35|31.9|32|31.95|31.95|32|32|31.9|31.95|31.8|32|31.3|30|30.05|30|30.15|29.95|29.8|31.1|31.75|31.55|32.1|32.4|32.6|32.55|32.6|32.8|33|33.1|33.05|33|32.95|32.7|33|33.1|33.1|32.4|32.35|32.45|32.35|32.75|32.8|32.4|32.45||32.5|33.05|33.1|33.05|32.55|32.3|32.3|32.35|32.05|31.95|32|32.1|32.6|32.7|32.25|32.4|32.9|32.95|33.6|33.25|32.9|32.85|33.05|33.8|35.2|35.1|34.35|33.85|32.6|31.5|30.55|30.05|30.05|29.9|30.1||||||30.15|30.5|30.3|30.15|30.2|30.5|30.25|30.6|30.6|30.45|30.15|30.15|29.9|29.95|29.8|29.9|29.85|29.6|29.45|29.45|29.55|29.8|30.45|30.2|30.05|30.1|30.2|30.75|30.7|30.45|30.7|30.5|31.3|31.95|32.9|32.9|32.45|30.75|30.5|30|30.1|30.65|31.6||||||29.8|29.6|29.4|29.25|28.8|29.05|30.1|29.7|29.25|29.5|29.3|29.65|29.75|29.05|30|30.95|29.7|29.25|29.3|29.4|27.8|27.2|27.5|27.35|27.6|28.25|30.45|29.95|29|29.95|30.55|30|29|27.5|28.1|27.45|26.55|26.3|25.9|25.55|25.25|24.4|23.98|26|25.45|26|24.2|24|24.52|26.7|26.9|28.4|29.5|30|31.3|34.8|34.7|34.9|34.7|33.95|34.05|33.65
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|38.2|38.45|38.25|38.9|38.55|36.75|37.1|37.75|38.35|38.85|39|39.15|39.35|39.2|38.6|38.7|38.9|38.2|38.4|38.45|38.55|38.7|38.85|38.85|38.25|37.75|37.65|38|37.9|37.95|38.7|39.05|38.25|38.7|38.7|37.4|37.4|36.8|35.8|37.65|38.25|38.15|38.4|38.1|38.45|38.1|36.85|36.85|37.05|38.9|39.1|39.1|39.5|39.75|40.6|40.15|38.6|38.55|37.75|36.65|36.15|36.5|36.9|36.75|37.2|37.1|37.05|36.05|34.8|33.8|33.3|33.75|33.55|33.8|34|34.4|35|34.4|35|37.5|38.2|37.2|36.4|36.9|37.15|36.45|36.55|35.75|35.2|35.3|35.55|35.6|35.45|34.7|35.75|34.95|34.55|34.8|34.65|34.4|34.55||34.75|35.75|35.15|35.2|35.65|35.75|35.95|36.2|34.75|34|34.55|34.2|34.3|35.1|35.4|35|34.15|34.2|33.75|33.65|33.6|33.4|33.55|33.65|33.65|33.6|33.3|33.2|32.6|32.8|32.8|32.6|32.1|31.95|32.1||||||32.35|32.25|32.45|32|32|32.35|31.65|32|31.85|31.7|32.1|32.2|31.5|31.15|30.6|30.7|31.6|31.6|31.25|30.7|31|30.8|30.85|30.15|29.5|28.55|29.1|28.1|28.1|28.4|28.5|28.65|28.75|28.65|28.85|28.5|28.15|28.3|27.8|27.7|27.9|27.7|29||||||27.5|26.3|26.25|26.6|26.35|25.4|24.92|25.15|25.1|26.25|26.4|27.2|26.7|26.45|26.8|29.45|29.1|28.1|28.2|27.9|26.75|26.1|26.15|27.05|27.8|27.8|28.3|27.6|27.8|27.9|28.25|28.3|28.3|27.65|28.4|27.75|27.3|27.3|26.8|26.5|26.2|26.7|25.3|25|26.9|27.4|27.4|26.5|26|30|30|32.4|31.2|29.4|33.8|35.75|35.75|35.5|34.25|33.8|36.55|37
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|116.6|116.6|116.8|116.6|116|115.6|116.6|116.4|116|116.4|117|116.4|117.2|117.6|118.8|120|120|121.4|121.6|122|123|124.2|124.8|125.4|124.4|121.4|120|120.8|120.8|122.4|123.2|124.6|119.8|118.8|117|117.2|118.2|117.8|117|118.6|118.8|118.2|118.8|121|121.2|122.6|122.4|124|122.6|121.4|122|122.4|125|125.6|122.6|122.8|122.4|122.4|122.2|123|123.2|123.6|123|123.4|124|121.6|122.6|124|123.4|119|115.4|114.8|115.8|116|119|119.4|122.6|121.2|122|123.4|124.6|123.8|123.4|124.6|124.8|125.8|129|133.8|133.8|135|132|128.2|123.8|123|123.2|123.6|123|124|123.6|123.8|124||124.2|124.4|127|127|125|125|127|126.8|127|128|124|124|124|124.6|124|123.6|124|123.2|123.4|123.6|124|125|126.4|126.4|126|124|124|124|122.6|123|123|122.4|123|124|120||||||119.6|120|119|116.6|117|117.4|117.6|119.4|115|114.2|113.8|113.8|113.8|114|115|114|113.8|113|112.8|112.4|115|113.6|113.6|114|115|115|115.2|116.4|115|114.8|114|113.6|114.2|114.8|116|114.6|114|114.8|115|111|112|115|114.8||||||114.8|114.2|114.2|115.2|110.2|114|106|102.6|100.2|102.4|102.4|103.4|104.8|103.4|104.8|107.4|106.8|104.6|104.6|105|104|102|102|103.2|103|103.6|100.4|101.8|101|103.8|103.8|101.8|98.9|95.4|93.5|93|92.1|93|91.1|88.6|88|90.2|90|84.9|86|88|87.3|83.8|83.2|85.8|87.9|91|90.6|85.5|91.9|95.9|95.5|96.2|96.8|96.5|99.9|96
08486|11640|/equities/buruj|TADAWULALL|25.2|25.5|25.45|24.78|24.3|23.88|24.4|25.05|25.3|25.85|26.1|26|26.05|26.6|27.15|27.1|27.15|26.3|26.35|26|26.2|26.45|26.55|26.25|26.15|25.9|25.4|25.4|25.4|25.7|26.25|26.35|26.75|27.25|26.8|26.65|26.5|25.65|25.4|26.95|25.8|26.15|25.7|25.85|25.65|26.05|26.1|26.55|26.45|27|28.1|28.3|27.1|27.2|27.3|26.4|27|26.55|27.25|27.4|26.4|26.4|27|27.4|26.75|24.5|24.5|24.9|23.28|22.48|22.72|23.52|24|24.08|23|22.38|24.44|24.2|23|26.2|25.5|26.3|26.95|27.6|27.25|27.85|27.95|27.95|27.45|28.9|29.05|29.45|27.8|27.7|28.3|30.55|32|32.8|32.3|30.25|27.95||26.35|26.25|26.35|26.3|24.1|22.28|22.68|22.44|20.7|20.5|19.64|19.78|19.4|19.5|20.3|19.2|18.56|18.2|18.18|17.96|18.38|18.68|18.9|18.7|19.12|18.84|18.6|18.32|18.36|18.24|18.24|18.42|18.36|18.2|18.04||||||17.88|17.82|17.96|18.1|18|18.12|17.72|18.02|17.82|17.6|17.4|17.6|17.96|18.48|18.4|17.7|17.52|17.26|17.42|16.9|16.48|16.56|16.44|16.36|17.02|17.16|17.44|16.74|16.62|16.7|16.8|16.88|16.82|16.88|16.2|16.16|15.5|15.6|15.6|15.84|15.7|15.38|15.44||||||15.14|15.42|15.6|15.96|15.58|15.14|15.1|15.16|14.98|15.18|15.16|15.46|15.2|14.6|15|15.98|16.2|15.54|15.6|15.8|15.4|15.42|14.58|15.38|15.48|14.9|15.1|15.2|15.36|15.34|15.54|15.82|15.6|15.4|15.24|15.3|15.58|15.46|15.1|15.1|15.82|16.5|15.8|14.64|13.62|12.64|12.74|12.7|12.78|14.5|13.58|15.62|15.64|14.58|17|18.38|18.26|18.2|18.38|17.62|17.98|18.24
08487|40966|/equities/national-medical-care-co|TADAWULALL|52|52.4|52.6|52.5|51.9|50.4|51.6|52.3|52.6|53|52.9|52.7|53|53.4|53.8|54.1|52.5|52.7|52.8|52|52.2|52.6|52.6|52.7|52.7|52.8|52.8|52.4|52.4|53.2|54.7|56.3|54.6|53|53.2|53.3|53.4|53|51.5|53|53.2|53.4|53.9|53.3|53.6|53.6|54.2|54.6|54.2|54.8|54.1|54.1|54.2|55.5|55.7|53.9|54|54.4|54.1|54.9|55|56.2|57|55.7|54.5|54.2|54.8|55.7|55.6|55|54.8|54.3|54.3|54|52|52.4|53.5|53.5|54.5|56.2|56|56.1|55.5|55.5|55.8|56|56|55.7|56.5|56.6|56.2|55.5|55.4|54.3|55|56|56.1|55.2|55.4|56.2|57||57.8|58.8|58.1|57.8|55.9|55|54.2|54|53.1|53.3|53.3|53.2|53.3|54.1|54.2|54.1|53|52.1|52|52.5|51.9|50.7|50.5|49.9|49.5|49.65|50.2|50.3|49.6|49.95|47.9|48|47.8|47.8|47.05||||||46.1|45.5|45.55|45.55|45.8|45.9|45.8|46.4|46.6|46.2|46|46.75|47|47|47.3|46.8|46.45|45.15|43.75|43.8|43|43.15|42.65|41.9|42.5|42.5|43|43.25|43.7|43.85|43.6|43.65|44.1|43.6|43.2|43.25|42.1|42.4|41.4|41.25|40.2|39.8|39.5||||||38.5|38.6|38.85|38.45|37.15|36.7|37.2|37.65|37.4|36.95|37.15|37.85|37.8|35.45|35.75|37.55|37.7|37.8|37.1|35.2|34.6|34.3|34.3|35.1|35.8|36.65|38.85|39.2|39.8|39.9|39.6|40.25|40.35|39.15|37.5|37.6|37|36.25|35.35|34.65|34.2|34.9|33.95|34.95|36|36.4|38|39.1|38.5|39.6|39.3|42.1|42.2|40.5|43.6|46.6|46.15|46.15|46.7|46.65|48.15|47.05
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|75|75|75|75|74.5|73|75.1|75.7|76|76|77|76.7|77|77.3|77.3|77.9|78.1|78.9|79|79.5|79.6|79.6|79.5|79.5|78.9|76.8|77.8|78.3|78.4|79|77.8|77.9|77.5|76.7|77|77.3|76.5|76.5|77|79.9|80.3|78.2|78.4|78|78.5|78.7|78.8|79.4|79.4|79.8|79.8|79.8|80.1|80.5|79.5|78.9|79|78.9|79|79.1|79.3|79.2|79.8|79.8|79.9|80|80.7|80|76.2|75.8|76|77.6|78.5|78.1|77.8|78.5|80.3|80|80.5|82.3|82.2|82.4|82.1|82.9|83.1|83|83.5|82.9|82.3|82.3|82|82.2|82.1|81.3|82.1|82.9|83|82.5|82.9|82.9|82.7||82.4|83.5|83.9|84.2|84.2|84.9|87.4|83.5|83.8|83.5|85.4|84.2|83.4|82.4|81.9|82.4|81.8|80.6|80.4|80.7|80.7|80.7|81.3|81.6|82.1|81.7|83.3|82.9|83|84.3|84.5|82.6|82.3|82.3|82.7||||||83|80.3|80.3|80.3|80.5|80.4|81.6|81.9|82.3|82.2|81.7|82.7|83|79.4|78.5|78.4|79|79.4|78.2|77.5|79.2|78.3|78.2|79|80.5|80.2|77.8|78.3|79.7|80|80.2|78.7|77.2|76.4|76.9|77.7|77|77.1|76.4|77.1|76.7|76.8|79.4||||||76.6|77.5|77.8|78.1|78.8|75.9|73.7|73|73|73.7|73.5|74.8|74.7|75|75.4|81.5|80.5|81.5|84.3|77.3|73.2|72|72.1|71.3|72.4|73.2|72.7|73|75|77.5|78|77.2|77.3|75|78.1|78|77.2|75.5|72|72.5|71.1|72.9|71.9|70.7|72.4|74.1|72.8|73.6|72.6|73|74.8|79.3|80|75.3|81|87.6|88|88.8|91.3|90.8|95.5|98.2
08489|11675|/equities/chemanol|TADAWULALL|22.89|23.06|22.17|21.96|21.63|21.46|21.88|22.35|22.49|22.71|22.92|22.71|22.78|22.99|23.1|23.21|23.39|23.46|23.92|23.46|22.85|23.06|23.21|23.35|23.39|23.28|23.17|23.46|23.39|23.03|23.35|23.42|23.89|24.85|24.21|23.42|22.64|22.17|21.96|23.35|23.6|23.92|23.67|22.21|22.42|22.49|22.78|22.6|22.39|23.03|22.71|23.24|23.42|22.35|22.31|21.78|22.35|22.6|22.81|22.17|22.21|22.85|21.1|19.49|19.77|19.81|19.92|19.1|18.67|17.83|18.31|18.7|18.42|18.13|17.63|17.81|18.67|19.06|19.67|21.24|21.71|22.03|20.24|21.46|22.31|22.81|23.21|24.28|23.39|24.39|24.53|24.96|25.03|24.57|24.82|24.96|23.78|22.35|23.96|22.1|20.49||18.95|18.77|18.77|18.74|19.1|19.17|19.38|18.63|17.99|17.41|16.79|16.63|16|16.02|15.77|15.64|15.38|15.11|15.14|15.29|15.52|14.93|14.93|14.68|14.55|14.57|14.54|14.61|14.66|14.61|14.8|14.64|13.73|13.52|13.57||||||13.57|13.59|13.7|13.98|14.25|14.41|14.38|13.77|13.46|13.68|13.57|13|12.73|12.66|12.59|12.64|12.77|12.75|12.59|12.39|12.39|12.28|12.21|12.12|12.27|12.25|12.35|12.57|12.57|12.73|12.78|12.68|12.57|12.61|12.68|12.77|12.75|12.43|11.91|12.19|12.25|12.3|11.62||||||11.37|11.42|11.53|11.62|11.62|11.57|11.71|11.87|10.91|11.12|11.19|11.62|11.32|11.09|11.26|12.1|11.93|11.78|11.8|11.75|11.26|11.01|11.01|11.32|11.42|11.66|11.85|11.93|12.25|12.21|12.23|12.21|12.27|11.87|11.78|11.39|11.01|11.01|10.87|10.89|10.89|10.96|10.67|10.64|10.75|10.91|11|11.09|11.35|11.8|11.53|12.16|11.91|11.17|12.52|13.53|13.41|13.5|13.34|13.86|14.38|14.48
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|24.2333|24.6667|24.6667|24.2|23.6667|23.7333|24.6667|25.3|24.7333|25.3|25.4|25.7333|26|26.8|27.1667|26.5333|27.6667|25.1667|24.5|22.6667|22.9333|23.4|22.4|22.5667|22.1|22.6|21.6333|21.5667|21.4|21.5667|21.9333|22|21.8333|22.1333|22.2333|22.5667|22.4667|21.8333|21.5667|22.9|23.8|23.2333|22.7333|22.1333|21.3|21.1|21.2667|21.4333|21.7|21.9333|22.2667|22.5667|22.4|22.4667|22.3333|22.0667|21.8|21.8|22.2|21.8333|21.7|21.9|21.9|22.0667|21.6333|21.1|21.0667|21.7|20.5|20.4|19.4667|19.5667|20.4667|20.2667|19.5|18.2333|19.3|19.2|19.9|21.3333|21.3|21.5667|21.7667|22.6333|22.2333|21.5|21.1667|21.2333|21.2333|22.0667|21.4|21.3333|21.1667|20.8|21.4667|23.5333|24.2667|23.3333|23.2|23.2667|22.0667||21.2|21.3|21|21.0667|20.6333|19.3|19.3333|19.6667|18.8667|18.7667|18.3|18.2|17.8|17.5333|17.2|17.1667|17.5333|17.6667|16.7667|16.32|16.6667|16.7|16.9|16.7667|17.1|16.4933|16.3067|16.2933|16.3333|16.5733|16.3867|16.12|16.2267|16.0667|16.12||||||16.0667|15.9733|16.04|16.3867|15.7333|15.6533|15.92|16.2|15.9867|15.7867|15.8|16.2|16.52|16.3333|16.4533|15.9867|15.7733|15.92|15.9467|15.8|15.8|15.6533|15.6667|15.6|15.8|15.8667|16.2667|16|15.88|16.4667|16.3333|16.1333|15.8267|15.8667|15.7333|15.9867|15.6667|15.5733|15.32|15.0667|14.7333|14.6533|14.56||||||14.3467|14.3733|14.6667|14.8|14.64|14.5333|14.8533|15.4933|15.44|16|15.3333|15.1333|15.2|14|13.9333|14.64|14.5333|14.2267|14.4933|14.0933|13.8667|13.7333|13.4667|14.1333|14.2|14.12|14.2667|14.6667|15|14.5333|14.6267|15.4533|14.12|13.9467|13.5867|13.5333|13.8|14.0933|13.9867|14.1733|13.8267|13.7867|13.0267|12.4|12.0133|11.2667|10.9867|10.7467|10.5867|11.1333|10.8133|11.76|11.8|11.3333|12.6667|13.72|13.68|13.8933|13.56|14.04|14.4|14.5867
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|26.75|27|27.25|27.2|26.95|26.95|27.65|28|28.2|28.4|28|28.15|28.5|28.5|27.95|28.2|28.1|28.2|28.7|29.3|27.95|26.35|25.85|25.95|25.25|25.1|25.25|25.4|25.4|26|25.85|24.74|24.36|24.26|24.3|24.4|23.8|23.8|23.78|24.2|24.26|24.24|24.28|24.4|24.14|23.62|23.2|23.22|23.2|23.44|23.3|23.22|23.34|23.4|23.58|23.24|23.08|23.1|23.1|22.94|23.16|23.54|23.5|23.04|23.34|23.4|24.6|24.98|24.68|23.92|22.7|22.9|21.64|21.16|20.64|21.12|23.5|||27.2432|28.054|28.5135|28.973|29.4595|29.4595|28.973|27.7297|27.7027|27.5946|27.5676|27.8378|27.8649|28|27.4324|27.7838|27.1622|26.9189|27.2703|27.5135|27.1622|26.5946||26.5405|27.0811|27.1892|27.027|26.4865|25.7297|25.8108|24.9189|24.973|24.8108|25.1081|25.054|24.5946|24.6757|24.8919|25.027|25.1622|23.7027|23.3784|23.5676|23.9189|23.8108|23.7838|24.054|23.7838|22.5946|22.8108|23.054|23|22.9189|23.027|23.2432|23.4865|23.3784|23.2162||||||23.2703|23.9189|23.9459|23.5676|23.7297|23.7297|23.7297|23.2432|23.1351|23.1081|22.5676|22.8649|22.3784|22.4324|22.3513|22.4865|22.9459|22.6757|22.3784|22.027|23.0811|23.2162|21.8378|21.1622|20.9459|20.6757|20.7838|20.8378|20.2703|20.5946|20.7838|20.1892|19.027|19.027|18.8108|18.6216|18.5946|18.2973|18.2973|18.6216|18.7027|18.8378|18.7027||||||18.4595|17.0811|17|16.6486|16.5405|16.4595|16.5946|16.4865|16.3784|16.8378|16.6216|16.8378|16.6757|16.6216|17.5405|18.8649|18.7027|18.2162|18.3784|18.027|17.1081|16.6216|16.8378|16.973|17|16.8649|17.4054|17.3784|17.4865|17.973|18.6216|17.7568|17.8919|17.5135|17.3243|17.1081|17|17.2432|17.2703|17.2162|16.0811|16.5676|15.4324|15.1351|16|16.3513|15.8919|15.3784|15.1351|17.7027|17.9189|21.3513|21.8649|20.4595|22.7027|25.4865|24.2432|23.8378|22.6757|22.4054|23.973|24.5676
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|56.4|56.5|57.8|57.4|56.3|55.8|57.6|57|57.4|57.6|55.7|54|53.7|52.8|52.2|52.5|53.2|53|52.4|49.8|50.1|50.4|50.1|50.8|49.45|49.2|49.5|48.7|47.85|48.25|48.7|49.15|48.65|48.55|48.45|49|49.5|48.7|48.55|49.25|49.5|49.75|49.4|48.85|49.1|48.9|48.85|48.85|48.75|49.25|49.7|50.3|50.8|50.9|50.9|49.65|50|50.1|49.2|49.65|50.2|50|50.9|52.9|51|49.75|49.5|49.9|48.3|47.9|46.5|45.9|45.05|44.65|44.6|44.9|48|47.7|46.4|46.35|46.6|46.55|46.55|46.9|46.95|47|47.15|47.35|47.65|48.1|47.4|46.6|46.7|45.75|46.65|47.3|47.2|47.1|47.25|47.15|46.95||47.1|47.45|47.45|47.75|48.55|49.65|50.4|48.9166|47.6666|46.75|47.0833|47.1666|46.75|46.9166|47.3333|48|47.5833|46.0833|46.0833|46.3333|47.0833|46.6666|46.5833|45.8333|45.9166|45.8333|47.25|47.25|47.25|47.6666|48.1666|48.6666|48.8333|50|46.6666||||||45.0833|44.6666|44.5833|44.6666|45.0833|43.5833|43|42.9166|43.1666|43|42.75|43.8333|43.3333|43.8333|42.75|42.0833|42.25|42.0833|40.8333|40.6666|40.2083|39.5|38.7917|38.5833|39|38.625|39.25|39.6667|39.4167|39.6667|39.7917|39.75|40.8333|40.0833|39.3333|39.5|39.7083|38.5833|38|38.375|38.4583|38|38||||||37.25|37.375|38.8333|39.5417|39.25|38.9167|38.7083|39.2083|39.4167|39.9167|39.5833|40.25|38.6667|37.3333|38.75|40|39.0833|38.3333|38.5833|38.0833|36.7917|36.1667|37.0833|37.0417|36.4167|36.7083|37.25|37.4583|37.5833|37.75|38.5833|38.7083|38.1667|38|37.9167|38.3333|39.1667|38.125|37.8333|37.9167|38|37.6667|37|36.8333|37.375|37.625|37.25|38.0417|36.9583|39.6667|38.6667|41.25|40.8333|38.75|41.5833|43.9166|42.0833|42.5833|42.9166|42.4166|42.8333|39
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|8.42|8.45|8.58|8.49|8.4|8.23|8.38|8.5|8.53|8.6|8.63|8.63|8.63|8.68|8.69|8.71|8.74|8.75|8.78|8.72|8.73|8.78|8.84|8.82|8.79|8.58|8.56|8.64|8.61|8.7|8.73|8.78|8.79|8.84|8.79|8.69|8.72|8.65|8.54|8.84|8.89|8.81|8.77|8.79|8.86|8.93|8.8|8.56|8.65|8.79|8.78|8.77|8.89|8.9|8.85|8.77|8.6|8.52|8.47|8.55|8.51|8.55|8.52|8.42|8.44|8.39|8.42|8.7|8.46|8.23|8.23|8.3|8.19|8.18|8.03|8.05|8.35|8.43|8.52|9.03|9.07|9.15|9.12|9.25|9.34|9.28|9.33|9.15|9.15|9.22|9.16|9.19|9.24|9.12|9.64|9.56|9.44|9.5|9.5|9.22|8.94||8.97|9.07|9.03|8.81|8.87|8.83|8.84|8.68|8.53|8.45|8.65|8.66|8.52|8.67|8.59|8.37|8.21|8.16|8.16|8.03|8.07|8.13|8.09|7.89|7.95|7.87|7.94|8.04|8.02|8|7.96|7.73|7.55|7.36|7.35||||||7.31|7.3|7.34|7.41|7.42|7.28|7.38|7.46|7.4|7.37|7.41|7.53|7.44|7.33|7.27|7.3|7.43|7.35|7.22|7.18|7.34|7.31|7.01|7.01|7.13|7.09|7.16|7.3|7.34|7.56|7.55|7.45|7.33|7.33|7.34|7.38|7.45|7.41|7.34|7.45|7.77|7.51|7.09||||||6.86|6.88|6.95|6.95|7.03|7.07|7.13|7|6.92|7.35|7.3|7.3|7.35|7.34|7.75|8.24|8.23|8.17|8.32|8.28|8.04|7.99|8.1|8.14|8.2|8.34|8.43|8.43|8.46|8.51|8.68|8.71|8.72|8.52|8.54|8.49|8.31|8.33|8.21|8.18|8.21|8.42|8.22|8.1|8.24|8.34|8.14|8.2|8.55|9.16|9.11|9.28|9.03|8.72|9.38|9.82|9.77|9.62|9.32|9.26|9.37|9.42
08494|1073180|/equities/derayah-reit|TADAWULALL|11.5|11.52|11.5|11.5|11.5|11.5|11.48|11.56|11.48|11.54|11.56|11.54|11.48|11.42|11.5|11.46|11.44|11.44|11.34|11.34|11.58|11.56|11.6|11.54|11.46|11.3|11.3|11.4|11.44|11.3|11.2|11.16|11.2|11.22|11.18|11.18|11.2|11.18|11.08|11.16|11.2|11.28|11.36|11.26|11.24|11.2|11.14|11.14|11.14|11.16|11.08|11.12|11.12|11.1|11.1|11.06|11.08|11.1|11.04|11.04|11.08|11.08|11.04|11.06|11.06|11.16|11.18|11.26|11.16|11.08|11.08|10.9|10.72|10.66|10.66|10.86|10.88|10.72|10.68|10.88|10.72|10.6|10.66|10.78|11.04|10.98|10.94|10.92|11.02|11.06|11.06|11.06|11.12|11.12|11.22|11.46|10.98|10.36|10.22|10.16|10.04||10.14|10.18|10.2|10.18|10.12|9.93|9.92|9.97|9.9|9.94|10|10|10.12|9.96|9.98|9.75|9.65|9.62|9.63|9.64|9.65|9.61|9.59|9.6|9.66|9.75|9.6|9.63|9.66|9.65|9.65|9.66|9.66|9.75|9.79||||||9.66|9.6|9.65|9.6|9.55|9.55|9.36|9.39|9.43|9.46|9.45|9.44|9.51|9.52|9.54|9.56|9.76|9.9|9.79|9.75|9.75|9.72|9.7|9.53|9.46|9.48|9.5|9.53|9.52|9.52|9.54|9.5|9.48|9.49|9.44|9.45|9.51|9.57|9.58|9.6|9.52|9.59|9.68||||||9.5|9.49|9.71|9.58|9.55|9.5|9.49|9.51|9.63|9.56|9.9|9.9|9.68|9.7|9.78|9.98|9.9|9.95|9.98|10.18|9.66|9.65|9.57|9.54|9.55|9.57|9.75|9.74|9.68|9.75|9.85|10|10|10|10.2|10.22|10.2|10.2|9.55|9.6|9.54|9.61|9.3|9.52|9.7|9.82|9.79|9.8|10|10.1|10.22|10.4|10.24|10.2|10.82|11.22|11|10.8|10.7|10.56|10.76|10.9
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|117.8|116.6|117.2|116|115|114.4|115|115|114.4|115.6|115.8|115.8|115.8|116.2|117|116|117|117.2|116|116|118|117|113.4|112|112.6|110.6|111.2|110|109.2|109.6|110.4|110.8|111|110.4|111|111|111|111|112|113.2|114.6|115|110.4|110.6|111.4|109.6|107.8|110|110|114|115.6|116.4|118.6|127|126.4|115.4|107.8|108.6|107.6|105.2|99.5|99.5|102.2|101.6|98.1|98|98.7|98.4|97.6|96.4|97|97.2|96.5|95|94|96.3|97.2|96.9|97.3|98.5|97.1|97.1|97.1|97.5|97.2|97.4|98.6|99|98|97.5|97.8|98|97.3|95.7|95.8|96.5|96.8|97.1|97.5|95|95.5||95|97|98|100|99.3|96.6|96.5|98|92.7|91.4|90.4|90.2|90|91|90.5|92.8|90.1|90.3|90.6|92.2|93.8|92.5|88.1|88.7|88.7|87.5|87.9|88|88|87.9|88.4|88.2|88.2|89.2|89.4||||||88.2|87.5|86.7|87.6|86.3|86.5|87.8|87.1|88|88.9|89.2|89.1|88.9|90|87.2|88.6|94.2|90.7|83.4|82.3|76|75.7|75.5|73.5|74.2|73.9|72.8|76|75.3|74.2|71.8|71.1|70.8|69.9|64.9|64.9|63.2|63.5|62.7|63.1|63.9|64.2|64.9||||||64.3|64.3|64.4|63.8|63.8|63.9|64.8|63.7|62.7|63.6|64|67|62.8|57.5|59|61.3|60|60|61.4|59.9|56.7|55.2|54.5|55.4|54.9|54.9|55.1|55.6|56.3|54.6|56|56|56.6|56.6|55.3|55.1|55|55.8|53.2|53.3|53.6|55.3|54.1|54|54.7|55.8|59.6|55||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|29.75|29|28.35|28.05|27.45|27.5|28.1|28.6|29.1|29.25|29.2|29.25|29.3|29.5|29.6|29.8|29.8|30|30.2|29.45|29.55|29.6|29.7|29.9|29.95|28.95|29.2|29.4|28.55|28.8|29.15|29.25|29.1|29.6|30.25|29.75|28.9|28.3|28.8|30.6|29.3|29.35|29.65|28.6|28.8|28.7|28.75|29|28.95|29.6|29.7|29.6|30.6|29.95|29.75|29.25|29.95|30.35|29.5|29.3|28.6|29.1|29.45|28.95|29|28.5|28.2|28.9|27.35|26.4|26.2|26.45|26.45|26.35|25.95|26.6|27.65|27.5|28.25|30.3|30.75|31.45|31.5|32|32.4|32.8|32.45|32.65|30.8|31.05|31.35|31.55|30.95|30.3|32.3|33|31.7|30.85|30.5|29.85|29.8||29.45|30.3|30.8|31.1|31.7|32.7|30.3|29.5|29.4|29.2|29.7|29.4|28.6|28.8|28.7|28.8|28.1|28.3|28.2|27.5|26.85|26.5|26.9|26.8|27|26.55|26.85|27|27.5|26.8|26.35|26.3|26.3|26.3|26.45||||||26.65|26.2|26.35|26.5|27.2|26.95|27.9|26.6|26.15|26.1|25.85|26.4|26.6|25.7|24.96|25|25.15|25.1|25.15|24.94|25.4|25.05|25.15|25.15|25.5|24.76|25.4|25.8|26|26.5|25.3|24.96|25.55|26.1|25.7|24.52|24.24|22.4|22.5|22.98|21.92|21.56|21.52||||||21.12|21.32|21.5|21.7|21.72|21.24|21.4|21.5|21.7|22.7|22.16|21.2|21.02|20.82|21.6|22.36|22.38|21.98|22.3|21.4|20.94|20.7|20.3|20.86|21|21.44|21.62|21.7|22.2|22.7|22.9|22.9|23.12|22.98|23|23.4|23.6|23.3|23.02|23.32|23.7|23.96|22.98|23.76|24.5|25|23.5|23.3|21.64|22.26|22.44|23.88|24.8|22.9|25.9|28|27.35|27|27.85|27.5|28.5|29.1
08497|943613|/equities/elect-indus|TADAWULALL|23.82|24.12|24.32|24.3|22.8|22|23.04|23.68|23.94|24.2|24.34|24.22|24.4|24.58|24.62|24.82|25.05|24.7|24.8|24.92|24.94|25.25|25.3|24.9|25.3|24.94|24.46|25.15|24.98|25.8|26.3|26.2|26.4|27.3|28.2|27|27.15|26.5|25.65|27.75|28.85|27.7|28.25|28.25|25.7|23.68|23.88|24.5|23.22|24.2|23.9|24.14|24.3|24.9|24.78|23.18|23.8|23.96|23.5|24.3|22.56|22.76|22.9|23.6|21.98|21.58|21.8|22.1|21.14|20.28|20.5|20.46|19.9|19.6|19.38|19.8|21.4|20.3|21.3|23.08|23.26|23.6|23.34|23.6|24.04|24.1|23.84|23.58|22.9|21.9|21.5|21.44|21.48|21.2|22.14|23.14|22.48|22.3|22.7|22.8|22.4||22|21.98|21.14|21|21.38|21.38|22.54|22.94|21.14|20.32|19.24|17.9|17.28|17.36|17.4|17.8|17.58|17.16|17.2|16.94|16.48|16.4|16.34|15.84|15.92|16|16.1|16|15.7|15.72|15.76|15.6|15.6|15.7|15.54||||||15.08|15.2|15.22|15.52|15.42|15.26|15.16|15.2|15.28|15.3|15.38|15.6|15.2|15.26|14.96|15.06|14.84|14.86|14.8|14.82|14.78|14.64|14.6|14.5|14.86|14.86|15|15.04|14.86|15.22|15.38|15.42|15.18|14.74|14.78|14.34|14.02|13.9|13.8|14.04|14.28|14.12|13.9||||||13.94|13.9|13.42|13.44|13.24|13.54|13.74|13.24|12.6|13.18|13.08|13.24|13.46|12.98|13.26|14.4|14.2|14.24|13.16|12.58|12.46|12.1|12.2|12.28|12.3|12.24|12.52|12.5|12.56|12.78|12.88|12.78|13|13|12.8|12.88|12.54|12.42|12.2|12.22|12.2|12.7|11.98|12.46|13.06|13.7|13.34|13.3|13.4|14.5|15|15.12|14.96|14.16|15.5|16.48|15.82|15.6|15.72|16|16.2|16.34
08498|11740|/equities/emaar-econ-city|TADAWULALL|8.77|8.85|8.98|8.93|8.64|8.4|8.74|8.91|8.98|9|9.04|9.05|9.06|9.15|9.08|9.1|9.11|9.2|9.45|9.09|9.11|9.18|9.2|9.21|9.25|9.12|9.15|9.24|9.28|9.19|9.25|9.35|9.38|9.42|9.26|9.18|9.24|9.17|9.11|9.46|9.52|9.58|9.5|9.58|9.65|9.68|9.65|9.62|9.6|9.94|9.76|9.8|9.93|9.96|9.82|9.83|9.97|9.92|9.65|9.8|9.89|9.97|9.65|9.62|9.8|9.71|9.71|9.82|9.63|9.39|9.43|9.66|9.4|9.32|9.2|9.09|9.52|9.61|9.99|10.76|11.08|10.86|10.8|11.04|11.4|11.06|10.16|10.06|10.06|10.16|10.14|10.08|10.1|10.16|10.28|10.18|10.16|10.3|10.44|10.18|10.12||10.16|10.22|10.26|10.3|10.5|10.28|10.2|10.08|10.08|10|10.28|10.28|10.26|10.58|9.75|8.87|8.4|8.35|8.21|7.94|7.94|7.87|7.82|7.69|7.75|7.73|7.8|7.86|7.65|7.35|7.31|7.26|7.18|7.15|7.14||||||7.13|7.13|7.24|7.33|7.37|7.22|7.07|7.15|7.16|7.15|7.16|7.23|7.2|7.17|7.15|7|7.03|7.01|7.01|6.87|7|6.96|6.85|6.94|6.95|6.94|6.9|7|7.08|7.24|7.24|7.31|7.27|7.25|7.24|7.29|7.35|7.25|7.15|7.23|7.42|7.42|7.1||||||6.97|6.91|6.88|6.74|6.73|6.77|6.78|6.7|6.64|6.85|6.82|6.95|6.9|6.82|6.9|7.41|7.3|7.15|7.22|7.18|6.99|6.78|6.9|7.01|7.04|7.04|7.18|7.18|7.14|7.3|7.44|7.36|7.38|7.3|7.22|7.13|6.99|6.87|6.81|6.73|6.73|6.97|6.72|6.65|6.8|7.09|6.67|6.63|6.86|7.2|7.18|7.63|7.65|7.28|8.39|8.92|8.85|8.91|8.86|9.14|9.26|9.65
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|35.9|35.7|36.1|36.15|35.8|36.1|35|36.5|36.95|37.7|37.65|38.3|39.4|39.2|37.8|38.1|37.5|37.7|38.6|37.45|38|38.5|38.15|39|38.5|39.5|36.85|34|34|34.55|35.2|35|34.9|35.1|35.55|36|35.6|35.2|35.45|38.3|35.5|35.85|35.75|35.65|35.5|36|35.75|37.95|34.6|37|37.45|36.8|36.7|36.8|37.1|36.35|38.1|37.3|38.8|38.8|36|36.25|36.8|37.2|37.25|36.3|36.8|34|31.35|30.6|30.8|31.75|31.2|31.2|31|31.85|34.25|31.95|31.9|34.3|34.4|35.55|35.1|36.4|36.7|36.5|37.1|37.7|36.3|37.5|38.4|39.85|37.2|33.85|35.3|37.95|40.7|40|37.3|35.7|34.2||33.4|33.7|32.5|32.15|32.5|29.75|27.95|28.9|28.7|26.35|24.8|23.9|24.16|23.46|22.94|23.6|24.06|23.64|23.6|22.28|22.5|22.52|22.8|22.98|23.4|22.6|22.3|22.4|22.32|22.4|22.58|21.66|21.62|20.52|20.4||||||20.46|20.54|20.76|20.48|20.5|18.74|19.2|19.36|19|18.9|19.2|18.98|18.86|19.32|19.44|18.9|18.6|18.06|18.22|18|18.04|18.08|17.92|17.88|18.16|18|18.3|18.1|18.54|17.82|17.84|17.78|18.1|18.76|17.82|17.48|17.6|17.66|17.34|17.46|17.9|17.46|16.94||||||16.9|16.7|16.82|17.08|16.3|16.3|16.64|16.52|16.3|17.48|17.34|17.84|18.44|17.16|18.2|19.06|19.6|21.4|20.02|||18.4|18.58|19.44|19.8|19.8|18.92|18.82|19.14|19.34|19.2|18.98|20.16|18.7|17.36|17.5|17.2|17.76|16.86|17.04|17.8|18.46|17.3|16.2|16.52|16.92|16.5|16.48|16.64|16.8|15.72|17.42|17.3|15.9|18.38|20.04|20.08|19.8|19.92|20|20.72|20.84
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|42.8|43.4|43.8|43.4|43.7|42.6|43|44.05|44.75|45.2|45.55|45.9|44.55|44.8|45.2|45.35|45.5|45|45.85|45.5|43.7|43|43|43.9|43.1|42.9|42.65|42.7|42|42.8|41.4|40.9|40.9|40.1|40.35|40.3|40.1|39.85|39.85|40.3|40.2|40.3|40.35|40.05|40.3|39.65|39.35|39.5|39|39.35|39.25|39.5|39.5|39.5|39.35|39|38.55|38.8|37.65|37.65|37.75|37.75|37.4|36.85|36.75|36.5|36.7|37.05|36|35.75|35.3|35.35|35.45|35.3|34.75|35|36.7|36.85|36.6|36.3|36.45|36.65|36.9|37.1|37.15|37.25|37.35|37.1|36.3|36.65|36.25|36.75|36.1|35.15|35.2|35.35|35.25|35.75|35.4|35.15|34.45||34.35|34.85|34.7|34.25|34.35|34.2|34.45|34.5|34.5|34|34.65|34.6|34.75|34.8|34.8|35.1|35.1|34.95|34.9|34.75|35.05|34.75|34.8|34.6|35|34.4|34.7|34.95|35.15|35|35.6|36.2|36.3|35.1|35.05||||||35.9|33.4|32.8|32|32|31.95|32.1|32.3|32.3|32|31.65|31.85|32|32.25|31.95|32.15|32.35|31.85|29.85|29.4|30.4|30.55|29.1|28.65|28.9|28.8|28.5|27.8|27.25|27.5|27.3|27.1|27.3|27.6|27.35|27.3|27.55|26.9|26.7|26.95|27.1|26.9|26.85||||||26|25.6|25.35|24.96|25.3|25.45|26.05|26.1|25.5|26.4|26.35|26.6|26.55|26.15|26.9|28.7|28.5|26.75|27.15|26.85|26.2|25.6|25.4|26.35|26.9|27.7|28.2|30.6|30.8|30.7|30.8|30.4|30.45|29.3|29.35|28.6|28.5|28.5|28.15|26.95|25.1|24.8|23.9|24.2|25.4|25.15|24.12|22.8|24.5|27|25.5|28|28.25|27.1|32.4|33.75|33.35|33.45|33.9|34.25|36.1|36.8
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|28.75|28.55|28.75|28.5|28.35|28.3|28.55|28.4|28.55|28.65|28.8|29.1|29.05|29.3|29.35|29.4|29.35|29.7|29.75|29.6|29.65|29.75|29.75|29.4|29.25|29.05|28.95|29|29|29.05|29.1|29.3|29.45|29.5|29.7|29.4|29.35|29.4|29.15|29.9|29.35|29.25|29.25|29.3|29.25|29.5|29.55|29.5|29.35|29.45|29.6|29.7|29.95|30.3|30.2|29.9|30.15|29.9|29.3|29.7|29.5|29.6|29.85|29.85|30.1|29.55|29.7|29.6|29.2|28.6|28.3|28.6|28.6|28.65|28.35|28.25|29.05|29.1|29.3|31.45|31.75|32.3|31.9|32.15|31.5|31.55|31.8|31.65|31.2|31.3|30.95|31.4|30.55|28.5|28.45|29|28.85|29.15|28.8|28.4|28.05||28.25|28.8|28.9|29.25|29.8|29.3|28.65|28.9|28.95|28.55|27.65|27.75|27.3|27.75|27.3|27.25|27.4|27.5|27.55|27.85|28.1|27.4|27.35|27.45|27.25|27|27.2|27.35|27.25|27.3|27.3|27.2|27.4|27.35|27.6||||||27.35|27.35|27.2|27.55|27.8|28.2|27|27.3|27.7|27.5|27.55|27.9|28.2|28.45|28.3|28.5|28.2|28.1|27.7|27.2|27.15|27.25|26.9|27|27.25|27.5|28.7|28.95|28.95|29.15|29.15|28.9|29.3|28.75|28.75|27.75|27.75|27.45|26.95|27.3|27.6|27.9|26.9||||||26.7|27.05|26.75|26.15|26.15|26.15|26.75|26.5|26.1|26.3|27|27.6|26.95|26.35|26.75|28.2|28.4|27.95|27.15|26.45|25.55|24.86|25.9|24.84|25.1|25.25|25.65|25.5|25.65|26.05|25.5|25.2|25.35|23.3|24|23.7|23.28|21.78|20.78|21|20.76|21.5|21.1|20.66|20.86|21.42|20.5|20.74|21.14|21|21|21.12|21|20.08|21.8|23.46|23|22.14|22.36|22.1|23.34|23.68
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|93|93.7|93.5|92|92.1|92|92.5|93.3|93.7|95.3|94.5|93.3|93.2|92.9|92.8|93.2|92|93.4|93|93.2|94.1|94|93.5|93.6|96|87.9|88.3|88.3|87.7|86.4|87.2|89|90.3|88|84.5|83.1|83.6|83.5|81.8|83.4|84.2|85.5|84.7|83.1|78.4|79|79.1|79.7|79.5|80|80|80.7|81|81.4|81.6|80.7|81.8|82.7|83|84|83.8|82.8|84.7|84.8|78.8|78.5|78.4|78.5|78.8|78|79.6|79.8|78.7|79|76|77|79.5|78.3|76.3|78|78|79.4|79|76.7|75|74.9|74.6|75|74.6|76|71.8|72.3|73.3|72|72.1|71.2|69.9|70.4|70.4|70.4|71||70|71|71|70|72.3|73.8|73.9|74.4|73.8|70.5|71|69.7|69.9|69.9|70.7|70.8|71.8|71.2|71.9|71.4|71.3|70.4|69.4|64|64.9|65|64.3|61.8|58.9|57.8|57.7|57.4|58|58.3|58.2||||||57.3|56.9|56.8|57.1|57.3|58.2|59.7|59.2|59.3|59.2|58.2|59.4|59.4|58.6|57|57.6|58.1|57.9|57.3|56|56.8|56.7|56.9|56.2|55.3|54.9|55.8|56.4|56.4|53.7|52.8|51.7|51.7|50.6|51.1|49.85|49.9|50|48.8|50.4|51.4|51.4|52||||||47.8|48.2|47.7|46.2|45.3|45.1|45.8|46.4|47|52.2|52.9|54|53.0833|52.9166|54.3333|57.4166|57.8333|58.0833|60.4166|57.8333|52.5833|51.0833|51.1666|50.25|50|50|51.3333|51.5833|50.25|50.8333|51.5|51.5833|51.5833|51.4166|49.9166|49.75|48.4166|48|45.9166|46.25|45|47|45.6666|46.75|48.5833|48.6666|47.8333|47.0833|44.75|52.9166|54.1666|61.25|63.3333|58.75|65.25|69|67.8333|68.3333|67.0833|63.75|67.0833|68.6666
08503|11692|/equities/fipco|TADAWULALL|66.9|67.4|69.4|67.6|61.5|61.9|62.2|62.9|60.9|60.3|60|60.4|60.2|60.8|60.9|60.7|60.8|61.4|63.7|62.7|62.7|61.9|61.3|61.5|62.3|61.5|59.8|59.8|59.1|59.9|60.9|62|62.3|62.9|63.5|62.7|64.3|61.9|61|64.7|64.3|65|61.3|61.7|63.8|59.4|60.2|58.5|58.8|62.7|62.6|61.8|64.6|62.9|58.7|56.4|58.7|59.1|58.5|62.1|56.5|51.4|51.5|52.5|52.4|51|49.95|49.45|46.8|44.75|44.8|45|43.55|42.7|42.5|43.45|46.2|45.15|47.2|52.3|51.5|51.5|51.3|52.5|53.4|53.3|54.5|53.7|55.5|52|51.2|51.6|52.3|50.9|51.5|53.4|55|51.1|51.7|51|49.7||49.95|51.1|51.4|51.2|52.4|53.1|54.4|53.5|53.2|52.7|53.8|52.4|51.4|50.9|50.8|52.1|52.9|51.9|49.3|49.3|46.8|45.85|45.15|44.95|44.7|44.7|45.55|45.85|46|45.5|44.1|43.7|43.7|44.55|43.15||||||43.35|43.65|44|44.35|45|45|46|46.75|47.8|47|45.9|45.8|45|45.05|44.7|44.7|44.75|44.8|45.2|44|45|46.4|46.4|43.1|43.7|44.15|44.8|44|44.2|44.5|44.5|45.5|46.4|46.8|47.7|46.8|45.7|41.85|40.95|41|41.35|41.8|41.45||||||41.05|40.2|41.15|39.65|40.3|40.9|40.95|41.5|41.45|40.7|39|39.65|39.45|38.5|40|42.1|40.75|42|41.5|41.1|40.25|38.75|38.45|39|38.6|37.3|37|35.8|36.2|34.25|34.5|34.75|35.15|34.9|35.2|33.8|35.45|34.65|31.8|29.15|29.3|30.9|30.4|31.85|32|30.7|30.7|31.4|32.9|35.45|33.95|38.65|36.7|33.75|37.5|39.75|39.5|38.5|38.1|37.1|37.7|36
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|18.66|18.66|17.8|17.86|16.4|16|16.34|16.6|16.88|17.16|17.16|17.24|17.3|17.6|17.4|17.36|17.5|17.36|17.7|17.48|17.52|17.68|17.7|17.7|18|17.42|17.48|17.58|17.58|17.98|18.16|18.06|18.06|18.1|18.58|18.84|17.3|16.96|17.18|18.2|18.38|18.06|18.16|17.9|18.08|18.06|18.1|18.26|18.26|19.22|19.4|19.3|19.42|19.18|19.2|19.28|19.94|20.04|19.7|19.04|19.54|18.9|18.62|18.86|18.9|18.7|19.3|18.36|17.42|16.64|17.12|16.7|16.7|16.74|15.94|16.4|17.5|17.58|18.98|20.68|21.56|21.8|22.3|22.96|21.8|22.14|21.42|20.36|19.8|19.48|19.7|19.44|20|20.3|21.1|21|20|19|18.84|17.22|17.08||17.36|17.18|17|17.12|18.32|18.48|17.02|16.8|16.06|15.42|15.52|15.58|15.6|15.24|15.3|15.3|14.9|14.6|14.3|13.52|12.7|11.58|11.56|11.62|11.6|11.6|11.48|11.52|11.44|11.44|11.5|11.56|11.5|11.56|11.8||||||11.78|11.02|11.08|11.24|11.2|11.1|10.84|10.94|11.16|11.12|10.84|11.04|10.9|10.94|10.8|10.78|10.72|10.62|10.7|10.42|10.56|10.5|10.44|10.36|10.52|10.52|10.7|10.44|10.2|10.02|9.76|9.72|9.81|9.85|9.88|9.81|9.78|9.8|9.7|9.89|9.7|9.7|9.66||||||9.4|9.4|9.5|9.45|9.36|9.3|9.27|9.2|9.12|9.36|9.3|9.46|9.42|9.35|9.7|10.34|10.1|9.62|9.7|9.48|9.22|9.13|9.05|9.16|9.21|9.32|9.54|9.52|9.6|9.72|9.76|9.76|9.54|9.38|9.35|9.45|9.35|9.23|9.06|8.9|9.03|9.59|9.5|9.36|9.4|9.34|9.36|9.43|9.7|10.28|9.9|10.56|10.48|9.9|10.82|11.5|11.4|11.46|11.36|11.3|11.8|11.9
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|30.15|30.1|30.15|30.05|29.9|29.65|29.95|30.15|30.15|30.45|30.4|30.5|30.5|30.5|30.45|30.65|30.7|30.7|30.65|30.6|30.55|30.45|30.55|30.5|30.6|30.5|30.4|30.65|30.55|30.55|30.85|31.25|30.85|31.05|31.2|30.6|30.3|30.3|30.25|31|31.15|30.25|30.1|30.05|30.05|30.1|30.1|30.15|30.15|30.5|30.1|30.1|30.15|30.2|30.1|30.1|30.15|30.05|30|30.1|30.1|30.15|30.15|30.1|30.3|29.75|29.8|30.25|29.85|29.55|29.5|30|29.75|30|29.8|29.75|30.15|30.25|30.55|31.9|32.4|32.2|31.55|32.25|31.95|31.6|31.65|31.7|31.8|32.1|31.5|31.8|31.3|31.05|31.6|31.35|30.65|30.85|30.9|30.7|30.55||30.65|31|31.25|31|31.35|31.2|30.7|30.7|30.5|29.95|30.2|30.4|30.5|30.7|31.05|29.65|29.15|29.05|29|29.15|29.6|29.45|29.2|29.1|29.15|29.2|29.35|29.7|29.35|29.15|29|28.9|28.9|29|28.9||||||28.8|29|28.85|28.8|28.9|28.9|28.8|28.95|29.15|29.15|29.2|29.65|29.6|29.1|28.9|28.95|29|29.2|29.4|29|29.2|29|28.85|28.1|28.1|28.1|28.2|28.15|28.25|28.3|28.25|28.1|28.2|28.35|28.2|28.3|28.4|28.55|28.3|28.5|28.7|28.2|28.25||||||28.05|28.15|28.15|28.15|28.1|28.05|28|28|27.85|28.1|28.1|28.25|28.35|28.3|28.15|28.75|28.5|28.55|28.65|28.55|28.2|28.2|28.5|28.85|28.9|28.7|29|28.9|28.8|29.05|29.35|29.1|29.15|29.15|29.3|29.3|29.4|29.9|29.85|29.8|29.9|30.35|29.9|29.7|29.9|30.1|30.05|30|29.7|30.4|30.3|31|30.9|29.8|30|31.2|31|31|31.05|30.85|31.2|31.5
08506|11639|/equities/gulf-general|TADAWULALL|14.2778|14.4407|14.6036|14.0567|13.8473|13.9054|13.9171|14.3127|14.4174|14.6618|14.5455|14.6618|14.8073|15.1564|14.72|15.0982|15.2145|14.5222|14.6327|14.6036|14.72|14.9527|15.04|14.8945|14.7491|15.04|15.0109|14.4407|14.4407|14.4873|14.5745|14.4873|14.6618|15.0109|15.0109|14.7782|14.3476|14.0218|13.9054|14.5745|14.4756|14.3825|14.3127|14.6618|14.2313|14.3825|14.4291|15.0691|14.4873|14.8364|15.1273|15.1854|14.8945|15.3309|15.2436|14.4291|15.04|14.6327|14.8073|14.8945|15.0109|14.4291|14.9527|14.3476|14.1382|13.7891|14.0218|14.4058|13.2654|13.0909|12.8815|13.1142|13.3702|13.312|13.0793|13.2654|14.3593|14.1615|12.8815|14.3011|13.6145|13.952|14.1964|15.1273|14.9527|15.4764|15.9709|16.5236|16.8727|17.2218|16.8727|15.5636|14.8364|15.3018|14.2545|15.0109|13.6611|12.6487|12.7185|11.5898|11.1244||10.6473|10.5076|10.368|10.9847|10.3564|10.0771|9.6931|9.6|9.856|10.1236|9.5185|9.3673|9.2393|8.6807|7.9127|7.936|7.9593|7.8545|7.7964|7.808|7.8429|7.9127|7.8545|7.68|7.7149|7.5985|7.6684|7.4473|7.4589|7.3775|7.2844|7.2727|7.1913|7.168|7.1796||||||7.1913|7.2029|7.3193|7.2029|7.2145|7.1796|7.1796|7.2495|7.1447|7.0982|7.04|7.2611|7.4124|7.4007|7.3658|7.1913|6.9585|6.7375|6.8073|6.7491|6.8073|6.6909|6.6909|6.6793|6.5164|6.4582|6.4815|6.5396|6.5164|6.4582|6.5047|6.4698|6.5396|6.5862|6.7491|7.0284|6.7258|6.656|6.4349|6.4931|6.5164|6.4465|6.4698||||||6.3535|6.3884|6.4465|6.3418|6.1207|6.144|5.7251|5.6669|5.6378|5.7251|5.7135|5.7716|5.7135|5.5273|5.8182|6.3767|6.016|5.9811|6.0509|5.9462|5.8531|5.6727|5.6553|5.7018|5.6902|5.8182|5.9927|6.1673|5.9927|5.9229|5.8415|5.8182|5.8647|5.7833|5.7018|5.6087|5.568|5.5564|5.3876|5.3818|5.5098|5.6436|5.44|5.5273|5.4109|5.3353|5.2771|5.1782|5.3004|5.2596|5.1956|5.4633|5.4575|5.1433|6.0044|6.3535|6.3767|6.3767|6.4|6.3069|6.5745|6.5978
08507|11625|/equities/gulf-union|TADAWULALL|19.64|19.2|19.4|18.9|18.56|18.24|19.02|19.2|19.72|19.82|19.9|19.94|20|20.14|20.3|20.42|20.38|19.92|20.1|20.02|20.28|20.48|20.62|20.26|20.3|20.2|20.5|20.8|20.2|20.4|21|21.08|20.5|20.7|21|20.2|20.08|19.24|19.4|20.1|19.98|20.12|20.26|20.4|21.06|19.9|20.3|21.14|22|22.38|21.16|20.7|20.68|21.16|21.38|20.24|20.7|20.8|20.4|20.3|21.06|22.2|21.02|21.1|20.14|19.44|19.66|20.36|19.58|18.56|18.86|19.46|20|19.7|18.42|17.8|18.98|18.14|17|18.44|18.8|18.94|19.22|19.76|19.86|20|19.98|20.34|20.4|21.22|21.4|21.52|22.58|21.08|22.1|23.98|22.1|21.2|20.38|19.96|19.2||18.08|17.3|17.04|16.42|16.52|16.64|15.94|15.84|16.12|15.3|14.88|14.88|14.8|14.7|14.62|15.04|14.9|14.72|14.72|14.46|14.48|14.7|14.74|14.66|14.8|14.8|14.5|14.22|14.24|14.28|14.36|14.12|14.14|14.18|14.24||||||14.2|14.28|14.36|14.32|14.4|14.3|14.5|14.54|14.28|14.32|14.22|14.4|14.5|15.04|15.48|15.46|14.16|14.36|14.42|14.26|14.24|14.16|13.4|13.36|13.5|13.44|13.58|13.46|13.4|13.46|13.58|13.42|13.6|13.5|13.44|14.02|14.34|14.22|14.3|14.5|15.38|15.34|14.1||||||13.88|13.9|14|14.32|14.18|12.9|13.24|12.68|12.98|12.98|12.4|11.7|11.76|11.8|11.68|11.9|10.84|10.56|10.7|10.6|10.24|9.97|9.99|10.12|10.1|10.1|10.44|10.9|10.64|10.68|10.44|10.5|10.7|10.28|10.5|9.99|9.92|10|9.56|9.52|9.7|10.1|9.28|9.5|9.25|9|9.12|8.89|8.96|9.31|9.15|9.8|9.76|9.7|10.5|11.7|11.58|11.7|11.88|12.14|12.78|13.2
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|125.6|128.2|127.4|130.8|132.6|134.8|139.4|126.8|115.4|105|98|94.2|94.9|94.5|94|96.2|94|95|95.5|96|96.6|95.4|97|95|96.2|96.9|95.5|98|96.1|89.3|90.8|93.2|96.9|88.9|84.4|86.2|84.3|77.8|72.9|78.9|79.8|81.9|74.8|69.8|67.4|67|67.2|68.2|66.4|67.2|68.5|67.4|68.5|70.4|68.5|69.4|70.2|69|66|66.4|68.3|69.5|65|65.6|66.9|65.7|67|65.1|63.6|61.7|61.8|62.8|63.9|61.9|63|64.3|64|62.8|63.4|69.8|72.9|77.3|74.1|67.7|67.9|68|69|68.4|68.5|69.2|68|68.3|68.5|67|68|69.5|70.1|69.2|69.2|68.3|68.7||69.5|71|69.5|68.5|68.5|69.5|71.2|69.4|69.7|68.8|70.2|70.5|67.9|67.9|67.7|68.8|69.4|69.5|69.3|66.4|69.3|65.9|65.9|65.3|66.2|66|66.2|66.7|67|67.5|66.3|68.3|64.8|65|66||||||65.3|67.1|63.9|66.9|62.4|56.9|55.7|56.1|56|56.3|56.3|56.3|56.2|55.4|55.7|55.5|56.5|54.8|54.8|55|54.8|55|55|55.1|55.5|55.6|56.5|55.4|56.8|55.2|55.9|57.4|55.8|55.1|51.2|49.5|48.5|48.3|49.4|48.35|48.85|49.7|49.9||||||52.5|49.75|45.7|45.8|46.9|47.2|47.6|48.7|47.75|49.5|49.9|50.4|49.85|50.5|45.95|41.8|38.2|37.1|36.9|36.15|35.8|35.8|35.1|35.4|34.45|34.55|35.1|35.75|35.7|35.95|35.5|35.6|33|32.65|32|32.3|31.25|30.2|30.25|28.95|29|29.5|28.5|28|28.2|29|29.2|28.2|27.1|29.4|29.3|32.95|31|28.9|33.4|35.8|36.25|34.3|34.6|34.1|35.6|36
08509|19032|/equities/hail-cement|TADAWULALL|16.88|17|17.3|16.92|16.82|16.74|17.18|17.5|17.74|17.32|17.22|17.24|17.24|17.24|17.16|17.3|17.3|17.26|17.4|17.44|17.14|16.88|16.7|17.1|16.58|16.44|16.38|16.58|16.68|16.7|16.86|16.98|17.08|16.94|16.86|16.72|16.7|16.38|16.38|16.92|17.02|17.08|17.06|17.18|17.28|17.24|17.1|17.18|17.08|17.42|16.54|16.4|16.14|16.12|16.22|16.3|16.12|16.08|16.04|16.2|16.1|16.46|16.54|16.4|16.44|16.16|16.28|16.38|16.64|16.62|16.1|16.3|15.3|15.26|14.6|15.04|15.9|15.86|16.08|16.48|16.52|16.6|16.5|16.72|16.7|16.56|16.58|16.42|16.3|16.5|16.7|16.76|16.84|16.54|16.9|16.26|15.88|16.34|17.16|16.64|15.18||14.52|14.7|14.5|14.14|14.26|13.92|13.9|13.96|14|13.94|14.24|14.32|14.32|14.14|14|14.1|14.1|13.9|13.68|13.7|13.88|13.94|13.72|13.68|13.46|13.3|13.32|13.4|13.36|13.26|13.26|13.28|13.3|13.3|13.32||||||13.22|13.5|12.96|12.64|12.64|12.64|12.76|12.88|12.64|12.66|12.8|12.88|13.06|13.16|13.06|12.78|13.04|12.8|12.34|12.32|12.88|12.08|11.54|11.44|11.54|11.44|11.58|11.48|11.3|11.4|11.38|11.24|11.28|11.42|11.26|11.1|11.16|11.06|10.9|11.12|11.34|11.22|11||||||10.66|10.46|10.38|10.16|10.28|10.36|10.5|10.34|10.24|10.68|10.8|10.8|10.56|10.5|10.9|11.98|12.06|11.9|11.96|11.72|11.06|10.58|10.74|10.9|10.94|10.92|11.36|11.5|10.94|10.7|10.84|10.44|10.44|10.12|10.16|9.9|9.72|9.7|9.78|9.72|9.12|9.32|8.7|8.73|9.02|9.16|9.28|9.06|9.3|10.58|10.4|12.2|11.84|11.4|12.42|13.9|13.74|13.54|12.88|12.9|13.66|13.88
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|60.9|58.5|58.5|57.6|56.8|57|58.4|58.9|59.3|59.6|59|58.5|59|59.2|59.9|60.8|59.5|59.9|60.2|60.5|60.6|61.3|62|61|59.2|58.6|58.9|60|60|59.6|61.5|63.2|60.8|61.3|58.5|59.2|59.6|58|55|59.1|60|61.1|63.8|58|57.3|57.2|57.5|57.9|58|58.8|59|59|58.7|58.8|60.1|59.7|61.4|58.5|57.3|58.5|58.1|59.8|56.6|56.9|57|55.2|56.3|56|54.4|51.8|52.2|52.1|51.6|50.6|49.6|50.1|52.5|54|58|63.3|64.5|65.9|62.3|56.7|57|56.9|57.4|57|57.7|58.5|55|54.2|53.5|53|53.5|54|53.8|54.2|54.2|53.5|53.5||53.8|54.3|55|54.7|54.7|55.4|56|55|53.8|53.6|54.2|53.9|53.7|53.8|54|51.4|52|51.8|51.8|52|52.3|51.3|51.5|50.3|51.2|49.3|48.8|48.9|47.85|48|47.45|48.9|49.2|47.25|45.25||||||44.55|44.65|44.9|44.5|44.6|44|44.75|44.95|45.05|45|45.15|45.6|45.15|44.55|44.5|44.7|45|45.1|45.4|45.4|45.25|45.3|45.9|45.5|45.05|44.4|45.5|45.3|44.25|43.8|43.35|42.85|43.1|42.9|43.65|43.7|43.4|42.8|43|44.3|43.5|43.6|44.1||||||43.2|43|41.75|41.5|41.2|40.65|40.5|40.9|41.1|42.05|42.25|43|43.5|43.8|42|45.6|44.6|44|44|43.85|43.3|42.4|41.75|42.75|42.85|42.9|43.4|44.45|45.45|46|47.1|47.1|44.55|43.3|44|43.5|43.5|42.35|41.5|41.65|41.45|42.2|42|43.1|43.1|43.45|42.6|42.1|41.7|44|44|46.85|46.8|45|48|50|49.1|49|49|47.2|47.75|48.75
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|28.05|28.15|28.35|27.9|27.5|27.3|27.2|28|28.35|28.85|28.9|29.1|29|29.25|29.4|29.15|29.1|29.15|29.25|29.1|29.2|29.5|29.7|29.75|29.45|28.85|29|29.15|29.3|29.2|29.25|29.5|29.65|30|30.1|30.55|30.6|29.75|29.8|31.4|31.4|31.15|31.35|32.25|31.5|30.6|30.8|31.25|31.3|32.15|32.1|32.25|33|33|33.25|33.3|33.95|34.25|34.4|34.7|34.05|34.05|32.8|32|32.15||32.35|33|32.25|31.35|31.7|32.05|33|31.9|31.5|31.7|32.95|33|33.95|36.25|36.5|37.25|36.75|36.25|35.6|35.4|35.65|35.35|35.4|35.6|35.85|36.2|36.25|36.15|36.7|36.85|37|37.35|36.6|36.4|37||36.35|37.45|37.2|36.95|35.55|35.2|35.4|34.65|35|35.8|36|33.7|32.3|32.55|30.55|28.25|28.1|27.7|26.75|27|28.35|28.25|28.05|27.35|27.55|27.9|27.1|27.2|27.45|27.2|27.1|27|27.25|27.7|26.7||||||26.55|27.1|27.7|27.7|28.05|28.1|27.4|26.9|26.3|24.5|24.58|24.58|24.32|23.98|23.54|23.4|23.5|23.42|22.92|22.9|23.08|22.4|21.36|21.38|21.58|22.08|22.1|22.36|22.3|22.64|22.46|22.18|22.34|22.48|22.64|22.9|23.04|22.94|22.78|23.38|23.6|23.74|23.7||||||23.46|23.9|23.9|23.64|23.44|22.96|23.04|23.22|23.12|23.7|24.06|25.3|25.2|24.5|25.5|28.4|27.45|26|25.25|24.8|24.3|24.02|24.1|24.08|24.2|24.42|24.66|24.96|25.1|24.72|25.05|25.05|25.2|24.9|24.3|24.14|24.02|24.36|23.98|23.26|22.18|22.16|20.7|21.36|22|22.34|22.1|22|22.4|23.78|24.1|25.3|24.94|23.7|27.5|29.6|29.7|30.3|30.35|28.75|30.7|31.4
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|7.01|7.08|7.07|7.05|7|6.98|7.1|7.15|7.19|7.21|7.28|7.29|7.3|7.3|7.33|7.37|7.4|7.44|7.39|7.39|7.42|7.43|7.45|7.48|7.5|7.4|7.38|7.39|7.38|7.45|7.5|7.49|7.5|7.51|7.49|7.47|7.47|7.47|7.52|7.62|7.69|7.61|7.62|7.63|7.63|7.6|7.63|7.62|7.6|7.69|7.66|7.64|7.65|7.65|7.66|7.67|7.68|7.56|7.56|7.59|7.63|7.63|7.64|7.69|7.7|7.72|7.71|7.95|7.83|7.45|7.47|7.42|7.39|7.35|7.35|7.36|7.6|7.51|7.6|7.95|8.11|8.24|8.25|8.36|8.55|8|8.22|8.33|8.45|8.55|8.6|8.6|8.71|8.79|9|9.5|9|8.32|7.88|7.76|7.75||7.7|7.82|7.79|7.78|7.82|7.6|7.54|7.49|7.54|7.5|7.47|7.45|7.4|7.47|7.47|7.46|6.88|6.77|6.7|6.7|6.75|6.77|6.75|6.8|6.76|6.79|6.61|6.62|6.64|6.66|6.48|6.43|6.39|6.39|6.38||||||6.37|6.38|6.35|6.37|6.37|6.37|6.4|6.48|6.38|6.39|6.39|6.46|6.47|6.38|6.37|6.44|6.37|6.34|6.33|6.29|6.21|6.2|6.23|6.15|6.4|6.49|6.43|6.49|6.43|6.54|6.49|6.47|6.45|6.48|6.6|6.42|6.32|6.29|6.3|6.34|6.37|6.32|6.33||||||6.2|6.19|6.21|6.18|6.18|6.12|6.12|6.14|6.1|6.14|6.18|6.3|6.29|6.14|6.3|6.46|6.45|6.18|6.19|6.18|6.13|6|6|6.02|6.08|6.08|6.18|6.24|6.37|6.37|6.36|6.4|6.41|6.38|6.34|6.38|6.35|6.34|6.28|6.36|6.39|6.42|6.39|6.2|6.21|6.21|6.18|6.17|6.53|6.71|6.64|6.98|6.88|7.02|7.5|7.62|7.62|7.61|7.6|7.51|7.74|7.84
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|13.82|13.6|13.7|13.8|13.62|13.8|13.96|14.3|14.3|14.38|14.36|14.4|14.04|14.4|14.3|14.46|14.32|14.4|14.46|14.2|14.22|14.2|14.3|14.1|14.06|13.78|13.86|13.98|14.1|14.1|14.1|14|13.98|14|14.02|14.1|14.16|14.1|13.96|13.98|14.1||14.12|14.02|14.02|14.14|14.2|13.74|13.94|13.82|14.44|13.8|13.22|13|12.88|12.9|13.08|13.04|12.9|12.84|12.88|12.96|13|12.98|13.04|12.96|12.84|12.94|12.8|13.1|13.1|13.2|13.16|13.24|13|13|13.02|12.82|12.7|13.12|13.34|13.46|13.46|13.48|13.68|13.34|13.46|13.64|13.8|14|13.8|13.74|13.54|13.3|13.46|14.02|13.8|13.6|13.56|13.58|13.38||13.6|13.6|13.56|13.6|13.26|13.26|13.26|13.24|13.24|13.28|13.26|13.26|13.26|13.24|13.24|13.26|13.48|13.26|13.4|13.36|13.48|13.5|12.66|12.56|12.48|12.34|12.52|12.58|12.62|12.84|12.52|12.4|12.6|12.54|12.4||||||12.22|12.24|11.92|12|11.94|12|11.9|11.9|11.92|12|11.96|12|12|11.9|11.84|12.3|11.8|11.2|11.18|11.3|11.34|11.36|11.18|11.02|10.84|10.9|10.82|10.8|10.94|10.92|10.64|10.5|10.54|10.6|10.7|10.8|10.76|10.9|10.86|11.12|11.24|11.2|11.22||||||11.2|10.98|11.26|10.3|10.2|10.12|10.16|10.14|10.16|10.36|10.22|10.62|10.44|10|10.16|10.24|10.18|10.3|10.34|10.4|10.1|10.18|10.44|11.16|11.34|11.72|11.74|11.72|11.3|11.1|10.7|10.8|10.68|10.72|10.4|11|10.24|9.92|9.7|10|9.7|9.93|9.74|10|10.12|10.16|10|10.64|10.24|10.5|10.94|11.24|11.68|11.22|12.1|12.28|11.46|11.5|11.4|11.5|11.6|11.7
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|173.6|174|174.2|173|173|173.2|172.2|173.4|175|174|175|171.6|172|173.2|172|173.2|174.6|175|174.4|175.6|175.6|176|175.8|177|176.8|175|175.2|175|174|174.2|174.8|175|175.2|176.2|177|177.2|178.2|179|178|181.8|179|176|176|175|174.6|174.4|174.4|174.6|175.4|178|177.2|175.8|176.2|178|178.4|177.8|176.6|175.8|176|177.8|177.4|177.6|179.6|179.8|181|182|182.2|186.2|186.4|184.8|183|183.2|178.6|176.2|173.2|179.8|181.4|181.4|185.2|187.4|187.2|187.8|188.4|189|190|190|190.8|188.4|189.8|191.8|189.8|187.6|185.2|188|190|189|189|188.6|185.2|185|186||182.4|182|183.2|181.8|178.2|177|175|173.6|173.2|168|167.4|167.2|167.8|168.4|166.4|166.6|167|166.4|167|167|167.6|166.8|167|167|167.4|167|167.8|169|169|166|162.8|159|158|155|154||||||151.6|150|150|150|147.8|146.2|149|151.6|153.4|150.8|149.2|151|151|149.6|152.2|151.6|153|147.6|145.8|145|147.6|148|146.4|146.6|145.8|143.6|145.8|146.6|143.8|142.8|143.6|144|144.4|143.8|139.8|139.8|139.6|140|139|142.2|143.8|141|143||||||139|139|142.2|134.4|131.6|128.4|130|132|134.6|139.8|139.2|142.2|144.8|145.6|141|147.6|147.6|149.8|155|155.8|145.4|142|138.8|139|138.6|139.6|139.6|139.6|138|139|140.2|141.8|141.8|137.8|138.4|137|132.6|129.6|124.8|126|123|125|121.2|119.8|124|127.2|127.8|128.8|127.6|136|138|145|145.4|143.2|150|155|155.6|155|159.8|151.2|153.6|156
08516|11656|/equities/jazan-dev-co|TADAWULALL|19.1|19.08|19.38|18.64|18.66|18.8|18.5|19.82|20.12|19.5|19.4|18.98|19.28|19.52|19.78|19|18.5|18.5|18.1|17.4|16.92|16.58|16.54|16.38|16.24|16.14|16.16|16.42|16.4|16.66|16.88|16.8|16.94|16.98|17.12|16.94|16.8|16.4|16.4|17.18|17.24|17.24|17.14|16.94|17.24|17.32|17.4|17.6|17.72|17.98|18.16|18|17.8|17.4|17.5|17.38|17.66|17.42|17.46|17.6|17.74|18|18.2|17.7|16.98|16.9|16.46|17.48|16.58|15.14|14.72|14.88|14.5|14.4|14.22|14.52|15.4|15.06|16|17.28|17.3|17.5|17.24|17.76|17.86|17.94|18.1|18.14|18.68|17.74|17.86|17.96|18.28|18.1|18.3|17.74|16.36|16.22|16.4|16.36|16.24||16.16|16.66|16.32|15.7|16.2|16.72|17.18|16.66|15.46|15.26|15.28|14.9|14.82|14.88|15.12|15.26|14.82|14.7|14.56|14.54|14.18|14.3|14.34|14.22|14.6|13.76|13.58|13.5|13.6|13.44|13.56|13.4|13.28|13.18|12.9||||||12.86|12.9|12.96|13.02|13.14|13.1|12.7|12.64|12.16|12.14|12.06|12.22|12.2|12.06|11.96|11.72|11.86|11.7|11.6|11.52|11.66|11.62|11.48|11.46|11.76|11.78|11.96|11.86|11.66|11.88|12.3|11.88|11.9|11.94|11.86|11.62|11.46|11.52|11.26|11.5|11.18|11.08|11.22||||||10.58|10.56|10.58|10.56|10.5|10.44|10.92|11.08|10.28|9.55|9.6|9.71|9.69|9.46|9.84|10.24|10.28|10.18|10.24|10.1|9.85|9.77|10.08|9.96|9.66|9.73|9.8|9.76|9.88|9.95|10.08|9.94|9.8|9.58|9.59|9.58|9.58|9.65|9.4|9.2|9.15|9.27|9.23|9.05|9.3|9.35|9.3|9.58|9.7|10.08|9.9|10.08|10|9.48|10.28|11.1|10.98|10.94|11.22|11.3|11.64|11.66
08517|19023|/equities/jouf-cement|TADAWULALL|11.12|11.16|11.2|11.14|11.14|11|11.1|11.26|11.3|11.4|11.36|11.4|11.28|11.38|11.36|11.4|11.42|11.5|11.62|11.68|11.4|11.46|11.68|11.96|11.18|11.04|11.04|11.08|11.08|11.16|11.26|11.3|11.4|11.28|11.28|11.3|11.24|11.08|11|11.36|11.38|11.4|11.4|11.44|11.5|11.46|11.38|11.4|11.38|11.74|11.6|11.56|11.64|11.54|11.78|11.66|11.54|11.48|11.46|11.52|11.54|11.72|11.72|11.32|11.36|11.36|11.38|11.42|11.06|10.68|10.58|10.66|10.68|10.54|10.48|10.64|11.06|11.04|11.06|11.8|12|12.12|12.16|12.5|12.62|12.84|12.62|12.04|12.1|12.14|12.14|12.36|12.2|11.44|11.26|11.24|11.16|11.4|11.82|11.36|10.58||10.36|10.48|10.12|9.99|10.08|9.98|10.02|9.92|9.88|9.75|9.9|9.66|9.65|9.67|9.65|9.7|9.75|9.66|9.42|9.4|9.42|9.42|9.34|9.34|9.35|9.28|9.39|9.45|9.46|9.43|9.28|9.18|9.16|9.16|9.15||||||9.18|9.24|9.2|9.14|9.19|9.21|9.23|9.22|9.1|9.06|9.06|9.13|9.2|9.35|9.02|8.94|8.99|8.91|8.88|8.87|9.19|9.04|8.9|8.56|8.47|8.41|8.53|8.48|8.29|8.3|8.3|8.26|8.27|8.34|8.26|8.22|8.23|8.19|8.11|8.22|8.31|8.36|8.25||||||7.79|7.81|7.83|7.73|7.84|7.78|7.8|7.72|7.64|7.92|7.89|8.06|7.95|7.78|8|8.55|8.5|8.24|8.35|8.29|8.1|7.9|7.85|7.97|8|8.07|8.3|8.27|8.17|8.24|8.45|8.14|8.14|8.09|8.2|8.12|8.04|8.08|8.15|8.06|7.66|7.87|7.59|7.71|7.89|7.9|7.95|7.84|7.9|8.4|8.1|8.7|8.52|7.96|8.92|9.6|9.55|9.52|9.3|9.25|9.7|9.84
08518|19030|/equities/kec|TADAWULALL|11.3|11.36|11.4|11.3|11.16|10.94|11.06|11.36|11.56|11.68|11.66|11.58|11.64|11.78|11.7|11.76|11.8|11.92|11.96|11.86|11.94|12|12.04|11.7|11.72|11.56|11.52|11.68|11.66|11.84|11.88|11.94|12.02|11.96|11.96|12.08|11.84|11.8|11.7|12.26|12.34|12.36|12.1|12.14|12.26|12.3|12.3|12.3|12.28|12.46|12.38|12.36|12.4|12.48|12.54|12.46|12.76|12.9|12.52|12.54|12.32|12.6|12.4|12.06|12.2|12.3|12.32|12.38|12.22|11.24|11.1|11.18|10.88|10.82|10.66|10.88|11.3|11.3|11.78|12.44|12.7|12.86|12.96|13.22|13.58|13.8|13.76|13.14|12.96|12.92|12.98|13.04|13.14|13.04|13.2|13.3|13.38|13.2|13.18|13.3|12.78||12.98|13.4|13.56|13.18|13|12.16|12.14|11.46|11.44|11.28|11.74|11.44|11.32|11.66|11.48|10.7|9.93|9.95|10.06|10.16|9.73|9.39|9.36|9.31|9.44|9.45|9.45|9.49|9.48|9.4|9.45|9.5|9.52|9.37|9.47||||||9.46|9.42|9.55|9.85|9.64|9.35|9.17|9.3|9.37|9.22|9.18|9.38|9.38|9.3|9.45|9.21|9.33|9.38|9.34|9.45|9.58|9.4|9.37|9.38|9.07|8.94|8.44|8.62|8.56|8.73|8.86|8.45|8.13|8.11|8.09|8.08|8.15|8.1|8.05|8.14|8.28|8.31|8.16||||||7.9|7.83|7.82|7.75|7.69|7.7|7.75|7.78|7.65|7.86|7.82|7.87|7.83|7.72|8.2|8.38|8.35|8.16|8.26|8.25|8.03|7.81|7.82|7.9|7.97|7.93|8.05|8.1|8.13|8.19|8.25|8.3|8.18|8.15|8.19|8.16|8.12|8.2|8|8.02|7.9|8.06|7.9|7.9|7.99|8.04|8.02|7.95|8|8.2|8.26|8.87|8.98|8.48|8.98|9.48|9.37|9.48|9.46|9.3|9.42|9.6
08519|11746|/equities/kingdom|TADAWULALL|7.65|7.69|7.68|7.59|7.6|7.46|7.6|7.72|7.72|7.69|7.69|7.74|7.69|7.73|7.73|7.8|7.82|7.82|7.84|7.82|7.85|7.85|7.89|7.96|8.03|7.8|7.84|7.84|7.84|7.93|7.99|8|8|8.04|8.04|7.85|7.96|7.85|7.75|8.07|8.08|8.08|8.05|8.23|8.4|7.93|8.07|7.7|7.71|7.77|7.75|7.77|7.82|7.8|7.84|7.78|7.88|7.73|7.7|7.78|7.78|7.81|7.85|7.88|7.91|8|7.95|8.14|7.7|7.51|7.5|7.57|7.65|7.57|7.3|7.3|7.4|7.46|7.6|7.95|8.01|8.15|8.08|8.16|8.23|8.24|8.25|8.25|8.3|8.5|8.08|8.2|8.08|8.08|8.21|8.28|8.45|8.43|8.6|8.63|8.55||8.4|8.55|8.64|8.72|8.84|8.84|8.1|7.74|7.8|7.79|8|8.1|7.94|7.38|7.23|7.06|7.09|7|6.84|6.84|6.91|6.91|6.93|6.85|6.87|6.87|6.85|6.88|6.85|6.86|6.86|6.87|6.86|6.88|6.86||||||6.88|6.9|6.89|6.89|6.9|6.85|6.78|6.86|6.83|6.81|6.8|6.85|6.9|7|6.83|6.86|6.9|6.95|6.79|6.8|6.92|6.93|6.94|6.88|6.83|6.94|7.22|7.02|6.98|7.02|7|6.92|6.95|6.86|6.89|6.87|6.82|6.8|6.74|6.77|6.77|6.74|6.74||||||6.5|6.5|6.55|6.48|6.47|6.43|6.46|6.44|6.42|6.45|6.43|6.4|6.42|6.32|6.5|6.75|6.82|7|6.68|6.55|6.54|6.4|6.3|6.4|6.44|6.44|6.46|6.46|6.46|6.49|6.53|6.54|6.56|6.49|6.5|6.33|6.34|6.5|6.05|6.08|6|6.08|6|6|6.04|6.07|6.05|6.04|6.16|6.2|6.2|6.6|6.6|6.4|6.92|7.08|7.09|7.09|7.1|7.1|7.18|7.18
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|16.8226|16.8567|16.414|16.3799|15.7329|15.5626|16.0904|16.4991|16.6183|16.7204|16.8737|16.7885|16.9758|17.5888|17.1461|16.6183|16.7375|16.7715|16.9758|16.8907|16.9588|17.095|17.1802|17.1972|17.1802|16.9418|16.9418|17.1121|17.078|17.2823|17.5718|17.5037|17.6058|17.8783|18.2018|17.6058|17.095|16.7204|16.7034|17.6569|17.725|17.8102|17.9975|17.6229|17.8612|17.9975|18.0485|18.2529|17.5377|19.0702|19.002|18.2529|18.4912|18.4231|18.0826|18.2018|18.6956|18.6445|18.4742|17.691|17.9804|17.8442|16.465|16.6012|16.8226|15.3583|14.2175|14.3877|14.0983|13.9961|14.4218|14.4388|13.945|13.3151|13.4513|13.928|15.0177|15.5796|16.5331|17.9804|18.6445|18.1677|18.3891|18.5764|18.7126|18.9339|18.6275|18.8829|19.2745|19.5299|19.3596|18.5593|18.4912|18.2188|18.8658|19.0361|18.5253|18.5764|18.7126|18.7977|19.0702||19.4107|19.5639|18.355|18.5593|19.3426|20.4323|19.9726|18.1677|16.6523|16.6864|16.2948|15.0518|15.1199|14.541|14.2515|14.524|14.7283|14.3537|13.5194|13.0086|12.6851|12.3956|12.1402|12.2594|12.4297|12.5488|12.3445|12.634|12.7532|13.0256|13.4002|13.0767|13.1618|12.8894|11.7656||||||11.6464|11.3399|11.5443|11.6464|11.4421|11.4591|11.1867|11.1867|11.1356|10.9824|10.9653|11.3229|11.3229|11.2207|11.1186|10.8461|10.9483|10.8632|10.727|10.744|10.9483|11.0334|11.0164|10.6759|10.6248|10.6078|10.8121|10.5737|10.3694|10.5226|10.5907|10.4716|10.5056|10.4205|10.7099|10.131|10.097|10.097|10.131|10.3183|10.3183|10.148|10.0459||||||9.9607|9.9607|9.9948|9.7905|9.6883|9.8416|9.5691|9.518|9.3648|9.8756|9.9097|10.1651|9.9267|9.5521|10.097|10.6589|10.4716|10.4886|10.727|9.8245|9.467|9.3648|9.5862|9.7053|9.5862|9.501|9.7905|9.7394|9.7053|9.7224|9.8586|9.9097|9.8926|9.9097|9.6372|9.6713|9.3648|9.1605|9.0924|8.9051|8.9391|9.1605|8.7859|8.8029|9.1094|9.3137|9.6202|9.6202|10.0459|10.3694|10.2162|10.8972|10.9143|10.6248|11.8848|12.4126|12.3956|12.2253|12.2764|12.0891|12.5999|12.6169
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|69.4|69.2|69.9|69.2|69.3|69.4|69.2|72.1|72.9|73.4|73.6|74|74.1|74.6|75.2|75|74.5|75.7|75.4|75.4|75.8|76|76.6|77.9|78.2|76.5|76.9|77.7|76.7|77|79.4|80.8|74|72.2|72.2|73.8|73.4|72.4|71.5|75|75.9|76.6|77|77.4|77.4|76.4|76.3|75.9|75.4|77.5|78.3|74.4|71.3|71.3|71.1|70.7|71.7|71.2|69.7|70.1|70|70.4|70|70.2|70.9|71.1|71.1|72|67.3|65.5|65|64.4|64.2|64.4|62.3|63.6|65|65.5|66.7|67.7|68.3|69.1|69.9|70.2|70.5|70.6|71.3|71.3|71.9|71.9|72.1|73|73|70.4|70.4|72.4|71.9|72.5|73.8|72|70.5||70.8|70.4|70.5|71|71.8|70.2|70.8|70.2|70.5|70.2|71|70.7|70.2|70.2|70.3|71.2|72.1|73.3|72.8|69.5|69.5|67.7|66.5|65.4|66|65.8|66.8|67.1|62.6|61.9|61.5|60.8|60.8|58.7|58.8||||||58.2|58.2|58.1|58.3|58.5|58.6|59.2|59.6|59.5|59.4|59.7|60.9|58.9|58.7|59.1|59|59.6|59.3|59|58.7|59.4|59.5|58.7|58.5|59.4|59.8|61.6|63.3|61|61.9|61.4|59.5|60.4|55.6|56.1|56.2|56.9|54.8|55.2|56.9|56.5|57|57.5||||||55.4|54.5|53.4|51.6|52.2|51.9|52.1|51.2|50.5|51.8|52.9|55.2|55.2|55.5|58.7|63|63.1|63|63|62.4|59.3|59.3|56.9|57.6|56|54.7|54.6|53.7|54.1|55.3|56.5|57.8|57.9|55.3|55.5|54.9|55|52.5|51.3|50.9|51.6|54.6|53.6|53.5|55.4|55.5|56.3|51.7|50.3|50.7|57.8|68|68.7|63.4|71|77.1|77.5|82.4|77.4|73.2|78|79.7
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|47.6|46.8|48|48|44.95|43.4|42.1|40.6|41.45|42|42.1|42.15|42.35|42.65|42.15|42.2|42.1|42.2|42.35|42.1|42.2|42.15|41.45|41.2|41.1|40.2|40.3|40.35|40.5|40.55|41.05|41.2|41.45|41.45|41.7|41.5|41.15|41.15|41.3|42.15|42.7|42.95|43.05|42.9|42.95|42.35|42.25|42.4|42|43.15|42.9|41.9|42.1|42.15|42|41.35|41.85|41.5|41.4|41.5|41.8|42|41.6|40.4|39.05|38.1|38.55|39.15|38.65|37.75|38.05|38|37.8|37.65|37.5|37.9|39|39|39.5|41.15|41.15|41.7|41.45|41.95|41.75|41.55|41.65|42.15|42.3|42.5|41.9|41.25|41.2|40.5|41|42.05|41.85|41.8|42.1|41|41.5||41.75|42|42.1|42.5|42.6|42.35|43.4|44|43.7|41.65|40.2|40.25|40.2|39.9|39.6|40.25|40.9|40.45|40.55|40.6|41.2|42.1|42|40.75|41.25|40.5|39.85|38.35|37.5|37.8|37.5|37|37.25|37.8|37.4||||||36.5|36.05|35.85|36.2|36.4|36.1|36|36.4|36.7|36.65|36.75|36.05|36|36.05|36|36.05|36.3|36.15|35.6|35.55|35.95|35.95|35.15|35.55|36.4|36.95|37.45|37.6|37.95|37.9|38.1|38.1|38.15|38|38.2|38|38.1|37.8|37.4|38.1|38.65|37.65|35.9||||||34.65|34.75|34.5|34.95|34.4|34|35|35|34.3|34.05|33.55|35.7|35.5|35.15|35.5|38.35|39.2|37.5|36.85|36.75|35.1|34.4|34.2|35.3|35.6|36.1|36.95|36.5|35.85|36|36.8|37.2|37.2|35.3|34.05|33|32.1|31.5|30.65|30.9|30.95|31.8|31|29.75|31.5|31.9|29.8|30.25|29.6|30.85|29.9|32.4|31.05|29.5|32.15|36.35|36.3|35.9|36.1|36.7|38.65|38.65
08523|11696|/equities/natl-metal|TADAWULALL|32.83|31.92|31.73|30.91|30|30.04|29.17|29.59|29.72|30.04|30.18|30.23|30.32|30.55|30.64|30.77|30.73|31.19|31.46|31.46|31.28|31.46|31.6|31.78|31.32|30.73|30.82|30.45|30.55|31.09|31.46|32.19|31.28|31.41|31.64|31.32|31.69|31.28|30.73|33.15|34.11|34.02|33.52|32.05|32.74|32.56|32.6|32.28|31.46|33.93|34.43|34.75|34.84|35.39|35.07|35.39|36.86|34.39|33.2|33.61|33.43|33.15|34.2|34.2|32.1|31.37|30.13|31.09|30.45|29.36|28.99|29.59|28.95|28.49|28.76|30.36|33.11|32.33|29.77|31.41|32.56|32.74|32.97|32.47|33.33|33.2|34.48|35.21|35.35|33.84|32.65|29.95|28.17|26.02|26.38|28.21|28.81|26.8|24.37|22.19|20.28||20.49|20.21|20.3|19.81|20.32|21.02|21.31|20.92|20.05|20.03|20.25|19.37|18.78|18.27|18.2|18.25|18.42|18.78|17.87|17.83|17.05|16.85|16.92|16.46|16.59|16.59|16.24|15.89|15.75|15.86|15.86|15.91|15.33|15.58|15.46||||||15.47|15.69|15.69|15.51|15.27|15.46|15.24|14.8|14.39|14.54|14.82|14.21|14.18|13.99|14.07|14.21|14.34|13.17|13.19|12.99|13.41|13.48|13.35|12.8|12.95|12.88|13.08|13.26|13.63|13.68|13.68|13.35|13.3|12.8|13|13.1|12.99|13.02|12.4|12.24|12.42|12.53|12.11||||||11.91|11.96|12.11|12.07|12.04|12|12.07|12.04|11.49|12.05|12.18|11.96|11.93|11.47|11.8|12.68|12.68|12.15|12.25|11.69|11.3|11.14|11.25|11.58|11.71|11.52|11.96|11.19|11.41|11.52|11.71|11.71|11.49|11.52|11.56|11.89|12.15|11.19|10.97|10.96|11.07|11.43|11.56|10.68|9.88|10.06|10.06|10.06|10.15|10.86|10.7|11.34|11.34|10.88|12.16|13.26|13.17|12.95|13.08|13.46|13.97|14.01
08524|11615|/equities/malath|TADAWULALL|21.56|21.76|22.12|21.92|21.28|20.82|21.38|22.2|22.46|23|23.08|23.2|22.78|22.96|23.1|23.18|23.36|23.12|23.4|23.3|23.68|24.24|24.5|24.04|23.48|23.86|23.7|23.18|23.3|24.02|24.36|24.8|25|24.2|24.8|23.46|24.6|23.2|21.92|20.36|18.96|19.3|18.9|18.98|18.24|18.28|18.58|17.9|17.58|18.74|19|18.84|18.68|18.62|18.68|17.84|18.14|18.04|18.22|18|18.14|18.06|18.44|18.2|17.6|17.2|17.4|17.82|17.08|16.56|16.66|17|17.78|17.86|17.42|17.3|18.9|18.8|17.4|18.94|18.2|17.94|18.16|18.54|18.82|18.86|18|18.12|18.1|18.5|18.4|18.54|18.96|18.24|19.28|21.4|21.3|21.52|20.46|19|19.22||18.68|17.7|16.4|16.52|16.5|16.24|16.42|16.22|15.86|15.8|15.34|15.34|15.5|15.7|15.74|16|15.18|14.76|14.82|14.92|15.1|15.2|15.64|15.78|15.96|15.12|15.14|15.16|15.4|15.14|15.16|14.72|14.7|14.76|14.82||||||14.48|14.54|14.64|14.84|15.06|14.76|14.7|15|14.64|14.48|13.72|13.92|14.2|14.94|14|12.8|12.16|11.66|10.64|10.52|10.96|10.72|10.74|10.48|10.24|10.04|9.97|10.02|9.98|9.98|10|9.97|10.02|10.04|10.46|10.22|10.16|10.2|10.1|10.16|10.38|10.2|10.32||||||10.14|10.1|10.28|10.58|10.3|10.38|10.06|9.7|9.5|9.94|9.95|10.2|9.84|9.44|9.6|10.24|10.22|9.72|9.2|9.06|8.84|8.67|8.9|9.06|9.1|9.14|9.18|9.24|9.49|9.35|9.17|9.22|9.35|9.4|9.27|9.48|9.2|8.98|8.8|8.7|8.88|9.18|8.79|8.37|8.27|8.32|8.24|8|7.91|8.08|7.9|8.38|8.3|7.77|9|9.6|9.5|9.31|9.6|9.66|10.02|10.26
08525|11729|/equities/makkah-constru|TADAWULALL|60.1|60.9|60.8|60.2|60.6|60|60.4|61.5|62|62.4|62.3|62.3|62.9|62.8|62.9|63.3|63.2|63.5|63.4|63.4|63.4|63.7|63.7|63.9|64|63|63.4|63.6|63.6|64.1|64.6|64.7|64.6|65.1|65|63.5|62.9|62.8|62.5|64.4|64.4|64.5|64.8|64.6|65.2|65|64.6|64|64.3|65.1|65.2|65.9|66|65.1|64.7|63.7|64.1|64.2|64|64.5|65.1|65.1|64.3|61.9|61.3|60.7|60.9|62.3|61|59.5|58.7|58.8|59|58.9|58.4|58.7|60.2|60.5|61.6|64.4|64.6|65.2|64.7|65.2|64.8|64.8|65.1|64.6|64.8|64.9|65.6|66|65.4|65.7|67.5|67.5|65.9|66.2|66.3|66.4|67.3||66.7|67.1|67.3|67.8|67.5|67.8|68.4|67.5|66.9|66|66.6|67|65.3|66.5|67.3|64.5|64.5|64.3|62.7|62.6|63.3|63.8|63.4|62.1|61|61.2|59.9|58.7|59.1|59.3|59|59.5|58.8|57.7|57.5||||||56.7|56.7|57|57.4|57.8|57.8|59.3|60.1|60.8|61.1|61.4|62.6|61.5|60.7|58.7|59|59.3|59.3|59.4|59.6|60.5|58|56.9|56.8|57.9|59|57.7|57.5|57.3|57.8|58|57|57.2|57.4|57.7|58|58.1|58|57.5|58.9|59|58.6|57.5||||||56.2|56.1|56.3|56.8|55.9|56.1|57.3|56.8|56|58|58|58.4|60|59.6|59|62.5|61.8|59.4|59|60.6|59|57.1|57.8|58.5|59.8|59.4|60.2|59.8|60|60.7|62.3|60.5|61|61.1|59.3|59.4|58.7|58.6|58.7|57.7|56.8|58.9|57.5|57.5|58|59|59|59|57.5|59.6|60.8|64.5|62.9|60.5|66|68.1|70|66.4|66.5|66|69|70.4
08526|11616|/equities/medgulf|TADAWULALL|20.1738|20.3589|21.0992|20.3033|19.8036|19.526|20.1553|20.6365|20.8401|21.3213|21.3398|21.4694|21.6544|21.858|21.9876|21.9691|21.9691|21.858|22.0986|22.1912|22.2282|22.6169|22.3207|22.3207|22.6354|22.4503|21.6544|21.4323|21.4694|22.0246|22.1542|22.3577|22.2652|22.3763|22.8204|22.5428|21.6915|21.0992|20.618|21.2473|20.8031|20.9141|20.9141|21.0992|21.858|20.544|20.655|21.0622|20.618|21.5619|21.9691|22.0986|21.1732|21.3213|21.4694|20.5625|21.0067|20.8586|21.2843|20.8956|20.7475|20.8586|21.2473|21.2658|21.4694|20.8586|20.5069|21.0807|19.6926|19.1558|19.0078|19.3965|19.4705|19.3779|19.1003|19.3224|20.544|20.3219|20.3589|21.7285|21.8395|22.0986|22.1727|22.7649|22.9685|23.2276|23.2739|22.7279|22.5613|22.5058|23.024|23.2276|24.8933|24.3381|24.6157|26.7904|26.9755|27.2531|26.8367|25.4023|23.5515||23.2276|23.8754|22.7834|22.95|22.7279|22.987|23.0796|22.2837|22.1912|22.3022|21.784|21.9506|22.0246|22.3022|22.3948|22.6724|22.839|22.7279|23.0981|22.6539|22.839|22.7834|23.3202|23.5978|24.6157|24.1993|23.7829|23.7829|23.8754|23.1351|23.459|23.6441|23.459|23.1351|23.1166||||||21.6544|21.4694|21.6544|22.0616|21.747|21.6544|21.5619|22.3392|22.0431|21.8395|21.4323|22.1171|22.5243|22.1727|21.9691|21.5619|20.8216|20.8216|20.581|20.4144|20.3033|20.2293|20.3404|19.8777|20.0813|19.8962|20.2663|20.544|19.563|19.6|19.7851|19.7111|19.526|20.2478|21.2843|20.9511|20.8771|21.1917|22.3948|22.5798|22.1542|21.2843|20.8401||||||18.9708|19.5075|19.6185|20.8031|20.0442|18.2675|18.1379|17.7677|17.12|17.3976|17.12|17.1015|16.2871|15.8429|16.2871|17.4901|16.8423|17.3235|16.139|16.102|15.7133|15.3802|15.3617|15.4542|15.4913|15.5098|15.6393|15.8059|15.7133|15.954|16.0095|15.7319|15.7133|14.899|15.5468|15.5468|14.8435|14.6029|13.9551|14.0661|13.7885|14.3252|13.807|13.3628|13.9181|14.2512|13.6775|13.4369|13.3258|14.3438|13.9736|14.8435|14.862|13.659|15.5468|17.8973|16.7498|17.12|18.5081|19.3594|19.7111|19.0078
08527|1141642|/equities/mefic-reit|TADAWULALL|6.98|6.98|7.03|7.01|6.93|6.8|6.99|7.05|7.06|7.13|7.16|7.16|7.15|7.18|7.18|7.2|7.22|7.3|7.22|7.2|7.24|7.24|7.23|7.25|7.25|7.2|7.2|7.21|7.25|7.24|7.24|7.28|7.32|7.32|7.33|7.27|7.27|7.28|7.26|7.52|7.65|7.5|7.5|7.49|7.52|7.54|7.59|7.55|7.46|7.59|7.6|7.61|7.64|7.68|7.7|7.64|7.77|7.52|7.48|7.5|7.51|7.53|7.52|7.55|7.61|7.65|7.61|7.74|7.53|7.27|7.16|7.22|7.15|7.13|7.1|7.16|7.42|7.4|7.5|7.84|7.94|8.06|7.99|8.21|8.47|8.15|8.25|8.44|8.51|8.68|8.64|8.75|8.66|8.7|9.17|9.46|8.87|8.07|7.63|7.56|7.46||7.46|7.58|7.65|7.66|7.48|7.24|7.15|7.12|7.13|7.06|7.14|7.14|7.14|7.11|7.09|6.95|6.75|6.81|6.65|6.65|6.72|6.66|6.68|6.64|6.67|6.67|6.65|6.67|6.69|6.74|6.55|6.37|6.36|6.37|6.39||||||6.34|6.37|6.32|6.33|6.34|6.3|6.37|6.38|6.4|6.43|6.39|6.41|6.43|6.51|6.49|6.59|6.47|6.48|6.4|6.44|6.24|6.23|6.29|6.12|6.16|6.16|6.19|6.24|6.23|6.27|6.28|6.24|6.24|6.25|6.46|6.41|6.27|6.19|6.15|6.21|6.29|6.23|6.13||||||6.05|6.08|6.09|6.05|6.06|6.11|6.04|6.07|6.07|6.16|6.18|6.22|6.25|6.13|6.22|6.39|6.34|6.24|6.28|6.25|6.16|6.06|6.12|6.22|6.34|6.31|6.4|6.4|6.49|6.57|6.65|6.65|6.9|6.88|6.77|6.75|6.77|6.47|6.42|6.41|6.4|6.45|6.34|6.27|6.32|6.37|6.37|6.32|6.42|6.74|6.65|6.95|6.91|6.53|7.24|7.57|7.72|7.74|7.7|7.78|7.82|7.84
08528|11709|/equities/mesc|TADAWULALL|14.84|14.98|14.9|14.48|14.34|14.2|14.72|15|15.08|15.24|15.26|15.28|15.44|15.7|15.3|15.26|15.2|15.32|15.42|15.48|15.66|15.64|15.74|15.64|15.74|15.7|15.6|15.68|15.5|15.38|15.76|16.06|15.4|15.28|15.4|15.5|15.62|15.5|15.28|16.02|16.18|16.24|16.16|16.3|16.6|15.98|15.98|16.16|15.98|17.14|17.1|16.94|16.88|16.82|17|16.66|17.2|17.38|17.36|17.6|17.1|16.8|16.68|16.36|15.64|15.5|15.94|16.04|15.8|14.96|14.32|14.68|13.8|13.38|12.98|13.66|14.28|14.28|14.88|16.3|16.68|17|17.5|16.68|16|16.46|16.34|14.94|14.12|13.88|14.02|14.16|14|14.02|14.36|14.68|14.3|14.4|14.4|14.42|13.76||13.34|13.58|13.66|12.6|12.66|12.8|12.98|12.92|12.4|12.16|12.5|12.5|12.4|12.56|11.92|12.06|11.98|11.92|11.9|11.24|11.38|11.1|11.16|11.26|10.32|10.08|10.1|10.08|9.77|9.61|9.63|9.62|9.57|9.65|9.69||||||9.4|9.29|9.36|9.51|9.78|9.87|9.54|9.39|9.44|9.38|9.29|9.41|9.15|9.04|8.97|9.02|9.01|9.03|8.93|8.98|9.17|8.89|8.88|8.88|8.94|8.94|8.77|8.92|8.92|9.06|9.07|9.12|9.14|9.09|9.25|9.05|8.76|8.88|8.85|8.6|8.66|8.65|8.57||||||8.59|8.36|8.46|8.48|8.73|9.05|8.47|7.85|7.7|7.9|7.8|7.96|7.93|7.95|8.11|8.65|8.12|7.98|7.99|7.93|7.65|7.53|7.55|7.65|7.76|7.7|7.95|7.99|8|8.1|8.17|8.2|8.2|8.16|8|7.93|7.84|7.45|7.32|7.19|7.21|7.37|7.16|7.07|7.21|7.22|7.2|7.24|7.28|7.8|7.55|8.1|7.92|7.34|8.6|9.03|9|8.99|8.89|8.9|9.31|9.5
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|33.6|34.1|34.3|34.25|32.95|32.6|33.3|34.25|34.4|34.8|34.8|35.15|35|35.15|34.75|34.8|34.7|34.95|34.75|34.7|34.7|34.85|35.05|35.85|35.4|34.8|35.15|35|34.55|35.1|35.8|36.65|36.3|35.3|35.15|34.95|35.1|34.35|34|35.1|35.1|35.2|35.25|35|35.3|35.45|35.45|35.5|35.3|36|36.1|36.2|36.4|36.7|36.95|35.85|35.75|35.75|35.2|35.5|35.8|36.15|36.2|35.5|35.55|35.5|35|35.7|35.4|34.75|34.05|34.25|34.35|33.95|33.75|34|34.75|35|35.4|36.85|36.8|37.05|36.85|37.35|37.6|37.6|38|38.2|37.7|38|37.15|36.5|36.6|35.9|36.6|37|36.95|37.3|36.85|36.25|36.4||36.75|37.65|37.8|38.35|39.2|38.8|37.5|37.35|37.05|36.6|37.95|36.6|36.75|37.15|36.55|36.8|36.95|36.9|36.9|37|37.5|37.7|36.7|35.9|36.1|36.5|36.45|36.85|36.5|37.3|38|37.3|36.45|36.45|34.9||||||33.8|32.6|32.6|32.3|32.5|32.45|32.6|33.2|32.8|32.55|32.6|33|32.8|33|33.05|32.2|33.3|32.95|31.65|31.6|31.6|30.8|30.05|29.5|30.2|29.7|29.75|30.15|30.2|30.35|30.3|30.5|30.3|29.75|28.85|29|29.55|29.85|29.1|29.05|28.2|27.6|26.55||||||25.75|26.05|26.4|26.05|25.75|25.7|26.3|26.75|26.1|26.1|25.25|25.95|25.7|24.62|25.05|26.45|26.1|26.2|26.1|25.5|24.78|24.2|24.38|24.44|24.6|24.82|25.35|25.5|25.5|25.7|26.2|26.9|26.55|25.55|25.8|25.8|25.85|25.55|24.66|24.3|24.3|25.05|24.7|25.45|26.8|27.15|26|25.8|25.6|26.5|25.6|28.2|28.1|26.7|28.6|30.5|30.05|30.3|30.95|30.8|31.5|31.15
08530|953109|/equities/middle-east-paper-co|TADAWULALL|18.64|18.78|18.58|18.52|18.14|17.94|18.26|18.44|18.6|18.78|18.84|18.9|18.92|19.08|19.04|19.16|19.22|19.26|19.58|19.36|19.32|19.56|19.56|19.76|19.52|19.08|19.28|19.3|19.22|19.3|19.64|19.8|19.66|19.92|20.04|19.76|19.68|19.38|19.26|20.76|20.64|20.78|20.1|19.94|19.66|19.36|19.64|19.82|18.7|20.4|20.52|21.12|21.18|20.38|20.06|19.98|19.64|19.46|19.4|19.24|18.58|18.28|18.5|18.12|17.78|17.62|17.8|18.12|17.14|16.44|16.36|16.4|16.66|16.48|16.18|16.66|17.6|17.9|18.18|19.66|20.14|20.48|19.68|19.86|20.1|20.3|20.6|20.72|19.74|19.8|19.08|18.84|18.46|18.42|18.64|18.94|19.08|19.1|18.7|18.36|18||18.18|18.46|18.2|17.8|17.94|18.08|18.16|18|17.72|17.62|17.82|17.62|17.64|17.74|17.16|17.16|17.24|16.9|17.06|17.06|16.38|16.4|16.6|16.22|16.1|15.74|15.46|15.48|15.5|15.44|15.48|15.56|15.64|15.38|15||||||14.6|14.62|14.7|14.74|14.62|14.54|14.7|14.94|14.8|14.6|14.62|14.86|14.88|14.9|14.94|15.1|14.78|14.54|14.36|14.44|14.16|14.02|13.92|13.88|14.28|14.22|14.02|14.22|14.24|14.44|14.56|14.3|14.42|14.22|14.5|14.68|13.84|13.88|13.6|13.84|14.04|13.88|13.64||||||12.98|13.28|13.1|12.92|12.8|12.32|12.56|12.6|12.1|12.3|12.06|12.28|12.34|12|12.5|13.08|13.14|13.4|12.42|12.3|11.84|11.64|11.7|11.88|11.84|11.84|12.04|12.12|12.2|12.28|12.6|12.4|12.14|12|12.08|12.16|11.96|11.68|11.48|11.36|11.38|11.82|11.26|10.78|10.92|11.02|10.9|11.1|11.24|11.62|11.4|11.88|11.82|11.2|12.7|13.8|13.74|13.72|13.8|13.9|14.1|14.08
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|145.8|145.4|147|144.4|144.4|143|143|145|146.2|144|146.6|148|150.6|151.8|147.4|146.4|148|148.2|148.4|146.6|145|146.4|145.2|147|149.6|141.2|137.2|138|138.2|136.4|138|137.2|135.6|133.6|130.2|130|129.8|129.6|129|128.4|128.2|128.4|128.4|128.8|129|129.4|129.4|129.6|129.8|129.8|131.6|131.8|130.4|140|132.2|128|128|128.2|129|128|127|126|128.4|128.6|129.6|131|131|136.4|136|135|135|135|134|132.4|131.6|129.2|133.8|136.6|137|140|140|140|140|137.4|137.6|137.8|140|140|138.8|142|143|130|128.4|125.8|124.8|126|125.8|125.6|126.8|126.4|127||125.2|129|133|132|130|135.4|135.6|130.2|124.4|121.4|122.6|119|120|120.2|121.8|119.8|119.8|116|117.8|116.8|118.4|114.6|111.8|112|112|110|111.2|111.2|110|112.2|112.6|113.8|110.2|107|108.8||||||109.2|104|103.4|102.6|104.2|103|102|102.4|99.8|99.9|98.4|99.6|100.4|101.8|101.4|101.2|103|103.8|96.1|98|90.3|89.8|89.5|89.9|90.5|89.9|89.2|90|90|88.3|88|89.1|90.5|87.5|87.2|85.5|85.8|85.6|84.9|84.5|85|84|85.1||||||84.6|83.3|84.7|85.8|84.6|84.3|83.1|84.5|83.9|86|83.8|83|83.6|82.5|83|85.4|82|83|82.5|79.3|77.5|77.7|78.5|77.6|78.5|78.7|79.9|80.5|81|82|81.5|81.7|81.8|80.4|79|80.6|82.9|83.5|77.2|76.6|76.9|76.8|73.4|71.2|74|77.2|80|81.7|81.3|85.5|89|89.7|89.1|85.3|86.8|93|91.5|90|87.1|86|87.7|88
08532|1054997|/equities/mulkia-gulf|TADAWULALL|8.92|9|9.03|9.02|8.99|8.95|8.96|8.98|9.02|9|9.05|9.05|9|9|9.03|9.08|9.13|9.26|9.2|9.25|9.29|9.15|9.16|9.19|9.14|9.05|8.99|8.99|9.01|9.05|9.08|9.1|9.09|9.09|9.08|9.07|9.02|9|9|9.03|9.04|9.02|9.03|9.01|9.02|9.03|9.03|9.05|8.98|9|9|9|9|8.99|8.98|8.94|8.95|8.97|8.92|8.95|8.93|8.97|8.95|8.95|8.93|8.98|8.95|9.1|8.9|8.73|8.66|8.68|8.7|8.69|8.66|8.8|8.96|8.93|9|9.13|9.18|9.2|9.3|9.59|9.6|9.34|9.39|9.55|9.45|9.5|9.4|9.44|9.59|9.49|9.8|10.28|10.3|9.58|9.15|9.13|9||9|9.15|9.15|9.1|8.98|8.9|8.79|8.83|8.8|8.78|8.79|8.74|8.67|8.78|8.85|8.59|8.53|8.54|8.58|8.56|8.59|8.52|8.56|8.52||8.61|8.47|8.42|8.36|8.37|8.4|8.32|8.31|8.34|8.27||||||8.22|8.19|8.16|8.13|8.13|8.16|8.2|8.2|8.22|8.24|8.31|8.35|8.36|8.37|8.4|8.43|8.33|8.3|8.36|8.1|8.05|8.06|8.07|7.97|8.05|8.05|8.06|8.01|7.96|7.92|7.92|7.9|7.92|7.85|7.88|7.85|7.83|7.89|8.02|8.09|8.46|8.41|8.18||||||7.98|7.9|8.06||8.15|8.11|8.12|8.1|8.15|8.2|8.15|8.2|8.16|8.1|8.2|8.39|8.37|8.25|8.38|8.58|8.01||8.12|||8.15|8.17|8.2|8.24|8.2|8.3|8.35|8.45|8.44|8.58|8.58|8.46|8.37|8.22|8.21|8.1|8.4|8.17|8.58|8.65|8.68|8.53|8.6|8.81|9.05|9.2|9.4|9.27|9|9.7|9.95|9.82|9.7|9.74|9.6|9.77|9.79
08533|1054998|/equities/musharaka|TADAWULALL|9.52|9.51|9.52|9.45|9.43|9.34|9.44|9.44|9.44|9.42|9.49|9.51|9.48|9.46|9.5|9.53|9.43|9.42|9.56|9.34|9.33|9.4|9.46|9.48|9.8|9.74|9.73|9.79|9.78|9.88|9.9|9.8|9.69|9.68|9.69|9.69|9.61|9.56|9.6|9.77|9.74|9.64|9.66|9.65|9.5|9.37|9.38|9.34|9.33|9.34|9.37|9.33|9.35|9.32|9.38|9.32|9.27|9.31|9.33|9.38|9.33|9.3|9.39|9.31|9.39|9.27|9.25|9.39|9.27|9.28|9.08|9.09|9.04|9.05|8.9|8.99|9.12|9.02|9.2|9.28|9.35|9.36|9.36|9.53|9.8|9.32|9.38|9.4|9.44|9.53|9.5|9.42|9.43|9.35|9.62|10.2|9.96|9.53|9.29|9.29|9.15||9|9|9.05|8.89|8.92|8.77|8.71|8.8|8.65|8.64|8.56|8.55|8.58|8.6|8.6|8.66|8.7|8.69|8.65|8.62|8.61|8.51|8.51|8.53|8.52|8.52|8.42|8.38|8.36|8.36|8.28|8.27|8.3|8.16|8.17||||||8.08|8.05|8.03|8.03|8.03|8.03|8.07|8.14|8.19|8.19|8.25|8.35|8.48|8.8|8.94|9.03|8.95|8.65|8.67|8|8|8.06|8.05|8|8|8|8|8.08|8.09|8.02|7.9|7.89|7.95|7.94|7.94|7.95|7.95|8.02|7.95|8|8.01|8.01|8.01||||||7.98|8|8.01|7.93|8.03|8|8.05|7.82|7.72|7.72|7.79|7.84|7.85|7.7|7.9|8|7.96|7.96|8|8|7.86|7.87|7.91|7.95|8.01|8.08|8.12|8.32|8.38|8.26|8.36|8.12|8.14|8.03|8.15|8.2|8.11|8|7.83|7.84|7.85|7.7|7.5|7.74|8.1|8.23|8.22|8.42|8.5|8.62|8.77|8.95|8.9|8.8|9.02|9.37|9.25|9.2|9.17|9.16|9.2|9.23
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|31.3|31.5|30.25|29.2|28.2|27.9|27.8|28.15|28.35|28.8|29|29.1|29.1|29.3|29.45|29.7|29.35|29.5|29.95|30.05|30.3|30.35|29.9|30|30.1|29.85|30|30.7|29.5|30.1|30.8|31.65|29.65|29.4|29.5|29.75|29.4|29.2|29|29.45|29.55|29.6|29.7|29.5|29.9|29.7|29.85|30.05|30.15|30.8|31.05|31.4|31.5|31.7|30.5|30.05|30.5|30.35|30.1|30.45|31.1|30.45|30.7|31.2|31|30.4|30.35|31.3|30.9|30.25|30.8|30.15|28.85|28.7|28.35|28.3|29.6|28.95|29.8|31.6|31.85|32.15|32.25|32|32.1|32.1|32.15|32.35|32.55|32.15|32.35|32.4|32.45|31.65|32.05|32.2|32.2|32.1|32.3|32.35|32.4||32.6|33|33.5|32.95|33.4|33.85|34.45|34.1|32.45|32.1|32.6|32.05|31.75|31.75|31.9|32.9|32.2|31.8|32.1|32.25|34.4|33.2|32.5|32.75|32.3|32.2|31.65|31.45|31.8|31.5|31.25|31.25|31.6|31.5|31.1||||||30.5|30.7|31|31.65|31.5|30.35|30.25|30.5|30.5|30.6|30.45|29.8|29.85|29.65|29.7|29.55|29.4|29|28.65|28.65|28.25|28.55|28.3|28.9|30.5|30.85|30.45|28.75|28.15|27.7|28|27.7|28.2|28.4|28.5|28.2|29.9|28.25|26.2|26|24.96|23.86|23.44||||||22.96|22.98|23.24|23.3|23.62|23.7|24.14|24.74|23.96|24|24.2|24.66|23.75|23.4583|23.4583|24.9583|24.75|24|24.1667|23.9583|23.5833|23.5|23.9167|24.125|24.1667|24.5|23.2917|23.0833|23.25|23.125|23.25|23.5417|22.1667|21|19.75|18.9333|18.5833|18.25|17.8|17.8|17.7|17.95|17.8333|17.4833|17.6333|17.8667|17.95|18.25|18.75|19.25|18.75|19.85|18.7167|17.5|20.8|22.0833|21.9167|21.1667|21.5|21.2917|21.9167|22.25
08535|40407|/equities/najran-cement|TADAWULALL|19|18.9|19|18.94|18.6|18.46|18.42|18.92|19.04|19.16|19.26|19.3|19.36|18.84|18.88|19.02|19.2|19.28|19.5|19.36|18.86|18.78|18.64|18.78|18.38|18.24|17.92|18.08|17.98|18.26|18.38|18.44|18.48|18.64|18.08|17.66|17.58|17.36|17.4|17.8|17.8|17.76|17.84|17.5|17.84|17.9|17.14|17.08|16.88|17.24|17.08|16.94|16.92|17.08|17.26|17.34|16.98|16.6|16.58|16.8|16.68|16.98|16.78|16.2|16.22|16.2|16.32|16.44|16.14|15.9|16|16.2|16.1|16.08|15.74|16|16.3|16.44|16.16|16.44|16.62|16.72|16.66|16.94|17.18|17.26|17.24|17.14|17.2|17.28|17.38|17.36|17.2|16.76|17.06|17.92|17.98|18.98|18.8|17.1|15.56||14.36|14.5|14.14|13.38|13.46|13.2|13.26|13.28|13.14|12.8|12.48|12.22|12.24|12.36|12.22|12.34|12.36|12.18|12.06|12.04|12.14|12.16|12.04|12.14|12.18|12|12.06|12.14|12.12|11.88|11.9|11.92|11.94|12|12.06||||||11.92|11.86|11.56|11.28|11.24|11.22|11.24|11.3|11.36|11.3|11.16|11.34|11.38|11.56|11.5|11.48|11.7|11.58|11.5|11.26|11.2|11.14|10.86|10.62|10.8|10.78|10.96|11.02|10.74|10.74|10.58|10.38|10.46|10.54|10.26|10.04|10.04|9.98|9.87|10|10.14|10.1|10.2||||||9.73|9.76|9.67|9.5|9.59|9.58|9.69|9.68|9.6|9.99|10|10.2|10.12|9.9|10.4|11.3|11.24|10.56|10.48|10.26|10.16|9.59|9.66|9.65|9.74|9.85|10.34|10.34|9.98|9.9|10.18|9.44|9.45|9.21|9.21|9.18|9.15|9.14|9.22|9.19|8.9|9.06|8.59|8.56|8.82|8.95|8.94|8.86|9.07|9.78|9.66|10.48|10.12|9.58|10.7|11.6|11.58|11.5|11.3|11.1|11.84|11.94
08536|11695|/equities/nama-chems-co|TADAWULALL|33.8|33.85|33.85|32.25|31.85|31.5|32|32.2|32.6|32.8|32.9|33.1|33.2|33.55|33.6|33.9|33.85|34.3|34.25|34.3|34.85|35.2|35.25|35.2|35.25|35.5|33.2|33.35|33|33.7|34|34.6|34.7|35.25|34.4|34.45|34.45|33.4|32.95|35|35.45|35.6|35.3|35|35.15|35.05|34.85|34.7|34.45|35.4|36.1|36.45|35.7|35.25|35.6|35.45|36.1|36.6|35.15|36.3|33.5|33.5|34.65|32.2|31|30.3|30.5|30.3|29.75|28.95|28.25|28.4|27.95|27.5|27.2|28.6|30.7|30.6|32|34.7|33.7|33.55|31.8|33|33.4|33.85|34.95|33.5|32.5|32.8|32.85|32.3|32.4|30.25|31.95|33|32.8|33.2|34.1|33.85|31.75||32.2|32.1|32.75|32.7|34.2|32|29.65|30.25|28.7|28.3|28.85|28.6|27.6|26.85|27.15|28.4|26.35|24.1|24.26|23.96|24|24.14|24.24|24.3|24.88|24.9|23.4|23.54|23.62|22.98|22.98|22.78|23.1|23.12|22.26||||||20.32|20.38|20.56|20.86|20.5|20.56|21.1|21.3|20.64|20.34|19.64|20.02|20.1|19.98|19.9|20.08|20.52|19.5|19.18|18.62|18.82|18.68|18.44|18.5|18.48|18.2|18.74|18.76|18.78|19.02|19.06|19.16|18.8|18.68|18.66|18.44|18.44|18.26|18.26|18.86|19|18.72|18.38||||||18.02|18.1|18.2|18.2|18.4|18.12|18.04|18.2|17.48|17.84|18.46|18.28|17.4|17.34|18.8|19.26|19.1|19.1|19.52|18.98|18.58|18.28|18.24|18.52|18.3|18.2|18.84|18.32|18.08|18.28|18.88|18.9|18.5|18.2|18.5|18.58|18.34|18.18|17.64|17.6|18.3|19.44|19.16|19.6|18.54|17.1|16.5|16.76|17.62|19.2|19|22.1|21.82|20.7|23.4|24.88|24.86|24.6|25|24.98|26.2|25.7
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|45.45|45.9|43.7|42.95|43.3|43.15|43.2|43.95|43.05|42.8|43.5|44.15|44.65|45|45.3|45.4|45.4|45.45|45.1|44.95|45|44.95|44.05|43.95|43.7|43.2|43.25|43.3|43.5|43.65|44.1|44|43.45|43.5|43.45|43.5|43.5|43.05|42.65|42.8|42.85|42.9|42.85|42.9|42.7|42.7|42.7|42.85|42.85|42.8|42.65|42.85|42.85|42.65|43|43.3|43.7|43.4|43.5|43.35|43.6|43.4|42.55|42.15|42.35|42.1|42.25|42.6|41|40.35|40.4|40.4|39.85|39.55|39|40|41|39.9|40|40.4|40.25|40.35|40.5|41.25|41.6|41.95|42.2|42.25|39.9||38.5|38.05|38|37.45|37.3|37.5|37.4|37.5|37.7|37.55|37.6||37.55|37.85|37.95|38|38.1|38.3|38|37.15|37.1|37|37.1|37.15|37.05|37.25|37.2|37.55|37.9|37.75|38.3|38.5|38.9|39.15|39.2|38.75|39.05|38.5|38|37.6|37.3|37.05|36.9|36.9|36.85|36.8|37.45||||||36.6|36.1|36.1|36|36|36.05|36|36.1|36.2|36.25|36.7|37|37.2|37.2|37.4|37.4|37.4|37.4|37.45|37.4|37.7|38.9|39.95|37.25|37.35|37.4|37.85|37.8|37.9|38.3|38.4|38.45|38.65|38.8|39.35|39.65|39.75|39.95|39.6|40.45|40.95|41|41||||||37.6|37.1|36.85|36.15|35.35|34.35|34.1|33.45|33.55|34.2|34.4|35.2|35.2|35.1|35.9|37.35|36.35|35.75|36.05|35.75|35|34.85|35|35.25|35.4|36|36.75|36.4|36.55|36.85|37.05|37|36.7|35.35|35.95|35.55|34.65|35.15|34.75|34.5|34.2|34.3|33.25|32.55|33.7|33.95|34.15|32.9|32.8|34.4|34.5|36.45|38.5|36.95|39.2|42.5|42.5|43.65|44.05|43.9|45.05|45.5
08538|1116144|/equities/national-company-learning|TADAWULALL|50.9|52|51|49.3|48|48.25|47.3|49.85|48.2|49.05|49.7|48.9|49.3|50.1|50.7|49.6|49.9|50.7|51.5|51.7|49.85|49.55|50|51.2|51.6|52.2|54.6|52.5|52.8|53.2|55.4|56.9|55.6|50.6|46.5|46.3|46.15|45.35|44.8|46.85|47.5|45.2|45|43.7|44|44.3|44.4|45.1|45.75|45.8|45.15|45.3|45.75|46.35|46.3|46.3|47.15|46.7|47.55|45.25|46.15|47.3|46.7|46.25|46.4|46.5|47.45|47|44.5|43.5|42.5|43.9|42.25|42|41.65|42|43.5|43.3|43.95|46.55|47.5|48.65|47.65|48.75|49.95|51.7|48.2|48.45|47.95|47.7|47.9|49.15|48.45|47|48|49|48.65|49.3|49.35|48.9|49.1||49.7|50.2|50.8|50.8|51|51.3|51.8|52.3|52.2|51.3|52.4|53.7|51.9|51.6|51.5|51.7|52.1|52.7|52.5|52.4|50.4|47.95|48.75|47.85|49.1|48.95|49.95|50.8|51.5|51.4|50.4|50.4|50|49.5|50||||||50|50|50.8|51.6|52.2|50.4|51.5|51.9|52.2|53.3|51|51.7|52.3|52.7|53.5|52.8|53.1|54.8|51.4|49.5|46.95|47.35|50.5|46.45|45|40.95|37.6|37.3|37.05|37.45|37.75|36.9|37.1|36.85|37.95|36.85|36.85|37.35|36.85|36.55|37.4|37.6|37.4||||||37.35|37.9|39.3|36.3|36.3|36.95|36.9|37.2|37.5|36.95|36.5|37|34.2|32|32|34.5|35.15|32.8|32.75|32.45|31.85|31.3|31|31.1|31.6|30.7|32|33|31.3|31.2|31.2|31.35|31.4|30.9|31.3|31.45|30.2|29.8|28.25|29.05|28|28.35|26.6|28.4|30.7|32|34.5|34.4|33.7|34.4|33.4|35.6|32.6|31.25|34.4|37.65|37|36.3|33|31.7|35.2|36
08539|11684|/equities/nat-gypsum-co|TADAWULALL|31.2|29.3|28.35|28|27.3|27.45|27.2|27.75|28|28.8|28.3|28.5|28.5|28.85|29.05|29.1|29.25|28.95|29.2|29.1|29.7|28.8|28.5|28.55|28.65|27.75|27.8|28.15|27.55|27.8|28.9|29|27.6|27.75|27.95|28.4|28.75|26.8|26.3|28.3|28.45|28.05|28.05|28|28.25|28.55|28.6|27.7|27.65|28.7|29.3|29.2|29.9|30.6|29|29|29.8|29.95|27.8|27.85|27.6|27.3|27.75|28|28.25|26.7|26.65|26.95|26.15|25.25|25.3|25.75|25.35|25.05|23.7|24.7|26.55|26.5|26.55|28|28.3|28.6|28.5|28.8|29.5|29|28.1|27.65|27.9|27.85|28.25|29|27.7|25.2|24.96|25|24.52|23.8|24.16|23.98|23.2||23.64|24.14|24.1|23.28|24.16|24.5|25.35|25.5|25.6|24.42|22.22|21.1|19.86|19.92|20.3|19.28|19.2|19.34|19.04|19.1|18.34|18.5|18.68|18.32|17.12|17.26|17.16|17.2|17.3|17.46|17.24|17.1|17.02|17.2|17.24||||||17.56|17.34|16.92|17.16|16.78|16.14|16.24|16.26|16.28|16.14|16|16.18|16.34|16.26|16.3|16.16|15.74|15.52|15.56|15.5|15.82|15.7|15.5|15.38|15.3|15.4|15.44|15.78|16.1|15.76|16.16|15.94|16|15.18|15.4|15.02|14.7|14.58|13.5|13.6|13.48|13.3|13.1||||||12.78|13.02|13.14|13.22|13.38|13.62|12.64|12.32|12.08|12.54|12|12.34|12.24|11.96|12.44|13.22|12.9|12.52|12.5|12.26|11.8|11.46|11.56|11.76|12|12.12|12.68|12.58|12.72|13.06|13.14|13.08|12.96|12.62|12.66|12.6|12.6|12.74|12.6|12.12|11.62|11.6|11.16|10.86|11.24|11.2|11.2|11.04|12|12.56|12.68|13.3|12.88|12.48|13.98|14.92|14.7|14.8|15.14|15|15.6|15.88
08540|48637|/equities/northern-region-cement-co|TADAWULALL|12.16|12.16|12.18|12.14|11.96|11.86|12.08|12.3|12.36|12.46|12.42|12.52|12.42|12.48|12.48|12.54|12.56|12.5|12.68|12.62|12.34|12.4|12.54|12.66|12.14|12.02|12.02|12.04|12.02|12.1|12.18|12.22|12.22|12.12|12.02|11.98|12|11.96|11.96|12.06|12.06|12.06|12.06|12.14|12.22|12.18|12.04|12.06|12.02|12.34|12.12|12.06|12.08|12.12|12.26|12.18|12.12|12.08|12.06|12.1|12.18|12.28|12.22|12|12.04|12.02|12.12|12.18|11.9|11.58|11.56|11.6|11.42|11.42|11.14|11.24|11.5|11.5|11.5|12.42|12.58|12.36|12.3|12.54|12.64|12.66|12.66|12.5|12.4|12.58|12.64|12.72|12.52|12.1|12.36|12.24|12.04|12.3|12.48|12.26|11.64||11.38|11.62|11.44|11.2|11.24|11.18|11.2|11.1|11.16|11.08|11.14|11.12|11.1|11.38|11.38|11.28|11.3|11.12|10.42|10.36|10.46|10.48|10.26|10.24|10.32|10.16|10.22|10.32|10.26|10.24|10.26|10.2|10.22|10.24|10.24||||||10.16|10.2|10.1|10.04|10.04|10.02|10.08|10.08|10.06|10.02|10.02|10.14|10.22|10.3|10.2|10.28|10.4|10.2|10.16|10|10.4|10.08|9.74|9.58|9.64|9.67|9.75|9.8|9.73|9.75|9.77|9.78|9.59|9.5|9.4|9.32|9.35|9.3|9.19|9.35|9.45|9.4|9.5||||||9.06|9.08|8.99|8.85|8.85|8.81|8.87|8.84|8.8|9.21|9.13|9.25|9.2|9.04|9.5|10.18|9.96|9.65|9.7|9.62|9.09|8.79|8.73|9.05|9.18|9.37|9.7|9.53|9.41|9.45|9.8|9.33|9.4|9.19|9.12|9.07|9.07|9.14|9.15|9.08|8.76|8.94|8.35|8.63|8.9|8.98|8.95|8.93|9.3|10.12|9.76|10.5|10.06|9.5|10.76|11.68|11.54|11.54|11.56|11.5|12|12.2
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|13.94|14|14.1|14|13.74|13.4|13.6|13.84|13.84|14.02|14.08|14.04|14.1|14.26|14.4|14.54|14.6|14.56|14.54|14.62|14.82|14.94|14.94|15.16|15.3|14.52|14.28|14|14|13.82|13.94|14.08|14.22|14.34|14.36|14.06|13.96|13.8|13.7|14.38|14.46|14.32|14.4|14.34|14.58|14.84|14.66|14.18|13.72|14.06|14.08|14.14|14.24|14.2|14.44|14.14|14.18|14.02|13.96|13.94|13.94|14.1|14.18|13.8|13.9|13.88|13.94|13.96|13.42|12.96|12.88|12.98|12.76|12.66|12.3|12.5|13.46|13.82|14.3|15.12|15.24|15.46|15.44|15.72|15.76|15.76|15.94|16.04|16.22|16.28|16.1|15.82|15.9|15.74|16.3|16.74|15.68|15.5|15.48|14.52|14.42||14.4|14.56|14.4|14.5|14.66|14.44|14.34|14.2|14.38|14.2|14.26|14.4|14.44|14.54|14.74|15.12|14.5|13.36|13.44|13.5|13.6|13.56|13.38|13.38|13.44|13.34|13.28|13.34|13.22|13.22|13.3|12.74|12.74|12.84|12.86||||||12.84|12.98|13|13.12|13.22|13.2|13.46|13.58|13.74|13.66|13.5|13.66|13.72|13.72|13.82|14|13.98|13.58|13.7|13.56|13.66|13.54|13.42|13.42|13.62|13.66|13.88|14.02|14|14.02|14.1|13.84|13.9|13.92|14|14.04|14.16|14.12|13.98|14.3|14.34|14.34|14.12||||||13.66|13.74|13.92|13.8|13.48|13.28|13.44|13.66|13.16|13.3|13.5|13.92|13.68|13.02|12.92|13.76|13.6|13.6|14.1|14.18|13.82|13.46|13.56|14.2|14.22|13.52|13.6|14.08|14.5|14.98|15.12|15.36|15.86|14.62|13.42|12.2|11.16|10.8|10.56|10.5|10.52|10.74|10.28|10.08|10.3|10.62|10.16|10.18|10.26|11.2|11.48|12.88|13.08|12|13.8|15.18|15.24|15.4|15.54|15.08|15.8|15.8
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|35.3|35.75|35.95|34.7|35.2|35.65|33.5|34.1|34.45|35.1|34.95|35.05|35.5|35.8|35|35.55|35.65|36|36|36|35.8|35.9|36|36.05|36.5|35.9|34.95|32.75|33|33.35|33.5|33.8|34.4|34.45|34.55|34.95|35|34.05|34|34.4|34.3|34.55|34.6|34.5|34.7|34.7|35|34.8|33.5|32.7|32.75|33|33.8|33.9|33|32.05|31.8|32|31.3|31.2|30.75|30.3|30.3|28.65|28.65|28.55|28.7|29|27.7|28.2|27.65|27.8|28.1|27.6|28|27.4|28.35|28.5|27.9|28.9|29.3|29.85|29.3|29.45|29.5|29.55|29.55|29.75|29.95|30.25|30.3|29.75|29.35|29.35|29.65|29.8|29.75|29.85|29.9|29.8|29.7||29.5|30.9|31.5|29.1|30|30.7|29.3|29|28.85|29|28.45|27.5|27.7|27.95|27.5|27.7|27.15|27.2|27.3|27.25|27.7|27.65|28.45|27.8|27.65|28|26.8|27.2|26.6|27|26.85|24.5|24.64|24.8|24.46||||||24.2|24.2|24.2|24.4|24.94|24.8|24.34|24.4|24.3|24.46|24.7|24.62|24.9|24.76|24.78|24.88|25|25.15|25.05|25|25|25.2|24.78|25.15|25.65|25.6|25.2|25.3|25.5|25|25|24.38|24.2|24.5|24.6|24.38|23.9|23.9|23.74|23.84|23.9|23.76|23.98||||||23.3|23.16|24.3|23.8|24.5|23|23.98|22|20.14|20.36|20.3|20.12|19.9|20.5|19|20.12|19.5|19.4|19.52|19.1|18.5|18.2|18.1|18.6|18.8|19.5|20.1|20.42|21.16|21.82|22.2|21.4|20.56|20.5|19.98|19.9|18.9|18.66|18.2|18.2|18.28|18.96|17.9|17.9|17.94|18.2|17.28|17|17.86|18.3|18|20.1|21.16|19.5|21.4|22.7|22.68|22.96|23.4|22.5|22.6|23
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|85.4|85.5|88.4|88.5|89.7|91.4|93.5|94.7|94.8|91.9|91.7|91.8|89.7|89.6|89.6|87.5|87|86.6|86.5|86.6|86|85.8|85.8|86|86|84.5|84.2|82|81.2|81.4|81.5|81.6|80.2|80|79.4|79.2|79.5|79.5|78.6|80|79.3|78.9|78.3|78.5|78.6|78.6|78.1|78.2|78.2|78.6|78|76.8|76.6|76.5|76.3|75.6|75.7|75.6|75.4|74.6|75|75.1|74.4|74.3|74.7|74.7|74.8|75.5|74.8|74.5|74|74.9|75.4|74.4|69.2|72|73.5|73.9|74.9|76|76|77.4|77.6|78|78.2|77.6|78.3|78.7|77.9|78|77.4|76.8|75.3|75|75.7|75.4|74.3|74.1|74.5|74.6|72.1||71.7|72.4|72.2|71.9|72.6|73.4|73.8|74.2|74.8|73.4|72.2|70|69|69|68|68.9|68.6|68|68.2|68.2|70|69.3|67.1|67|66.9|66.4|66.6|66.6|66.5|67.5|67.1|67.5|67.6|67.6|67.2||||||66.8|67.7|66.8|64.8|64.2|64|63.3|63.8|64|64.4|64.1|65.5|65.9|66.2|64.4|65.8|66.5|63.2|60.9|61.1|64|61.8|57.4|54.7|55.2|55.3|55.4|55.2|54.5|54|53.9|53.8|54.3|54.8|54.9|54.6|53.9|53.6|52.1|52.1|51.7|50.2|50.3||||||48.8|48.4|48.45|47.45|48.5|48.3|48.5|47.6|47|49|49.2|50.3|50.7|49.6|54.5|57.5|56.4|54.8|53.7|53.2|50.8|50.4|49.85|49.65|50.1|51.5|52.5|52.7|52.7|53.5|54.5|53.3|53.4|53.2|54|53.5|53.1|53.9|54|52.7|49.25|47.8|47.95|47|48.75|49|48.55|48.4|49.7|50.5|50.1|57|56.6|53|60.1|66.5|66.7|66.4|65.8|67.3|68.8|69.1
08544|997128|/equities/raydan-co|TADAWULALL|28.2831|29.3811|27.0337|26.125|25.7085|25.1406|26.0114|26.6929|26.8822|26.6929|26.3143|26.5793|26.8822|26.958|26.4657|27.0715|27.2609|27.9045|28.2831|27.7531|26.3522|26.2764|24.7998|24.9134|24.9134|24.8377|25.1027|25.4435|24.9891|25.6328|26.0114|24.9513|25.2163|26.2007|25.0648|24.8755|25.2542|24.9513|23.8911|25.7085|25.8978|26.0493|26.0114|26.958|25.7464|24.9891|25.292|25.6706|24.3455|26.2007|25.292|25.9357|26.7308|28.6239|26.9201|26.3143|23.929|21.7708|20.1806|19.7641|19.0447|17.765|17.5984|17.7347|17.5984|17.3409|16.9623|17.4167|16.7654|16.2808|16.3262|16.7957|16.3565|15.5387|15.5235|15.2206|15.9779|15.6598|16.3565|17.7953|18.0225|18.2648|18.0982|18.4919|18.7646|19.5748|18.7948|18.5071|18.7948|18.4162|18.6283|19.1583|18.8403|17.4772|18.3859|18.704|18.6737|18.916|19.0447|18.8403|18.8251||19.2719|19.6884|19.1583|19.1205|19.5748|19.9156|20.2563|19.9913|20.0292|19.4234|20.9|19.4991|18.8403|17.3864|17.1895|17.2955|17.2198|16.9926|17.0077|16.9017|17.038|17.2349|16.9623|17.2955|17.3712|16.1142|16.0082|16.1445|16.2656|16.3565|16.5383|16.6291|16.4625|16.3565|15.8416||||||15.4478|15.8264|15.887|15.9325|15.1146|14.63|14.8117|14.842|14.1151|13.6456|13.6759|13.7213|13.7819|13.5093|13.4033|13.3427|13.6304|13.2064|13.1458|13.0246|13.1306|13.1761|13.2367|13.1912|12.9338|13.1306|12.8732|13.2064|13.2518|13.479|13.7819|12.8883|13.0095|13.0852|13.3427|13.6304|13.1609|12.9338|12.7975|13.2064|13.1004|12.8883|12.4491||||||11.6616|11.5859|11.4041|11.3738|11.3587|11.2072|11.1315|10.8741|10.4197|10.5712|10.6014|10.8892|10.8741|10.3743|10.6166|11.0406|10.9801|11.4344|11.3738|10.3743|10.2228|10.1774|10.2985|10.3591|10.2077|10.3743|10.5712|10.4197|10.238|10.2985|10.7226|10.45|9.7079|9.7685|9.617|9.6927|9.4201|9.617|9.4504|9.2384|9.5413|9.9048|9.4504|9.087|9.0264|9.4807|9.4504|8.8598|8.7689|9.1627|9.087|9.7533|9.8442|9.3141|10.8741|11.3435|11.4344|11.2375|11.3587|11.3587|11.9493|12.0402
08545|11741|/equities/red-sea-housin|TADAWULALL|29.2|27.6|27.25|26.8|26.95|27.15|28.8|27.95|26|26.2|26.3|26.3|25.3|25.4|23.94|24.2|24.28|24.6|24.92|24.92|24.5|24.26|25.3|24.96|22.94|22.8|23.04|23.18|22.54|22.22|22.4|22.6|22.6|22.7|22.96|22.82|22.8|22.62|22.6|23.82|23.6|23.06|23.08|23.3|23.7|24.2|23.4|23.5|22.4|23.48|23.66|24.18|23.92|23.3|23.3|23.22|23.86|23.48|23.3|23.68|23.48|23.5|24|24.3|22.78|21.96|22.5|23.2|23|22.96|23.9|22.26|21.5|19.6|17.84|17.98|19.12|19.5|20.48|22.98|21.3|21.98|21.5|21.9|22.3|20.54|20.96|21.26|20|20.2|20.84|20.48|18.8|18.46|19.5|18.94|18.82|18.8|19|17.6|17.5||17.58|17.9|17.98|17.78|17.88|18.34|18.5|17.66|17.7|18.08|17.68|17.7|17.42|17.06|17.08|17.2|16.96|15.96|15.82|15.32|15.44|15.48|15.42|15.98|16.1|15.36|15.46|15.68|15.82|15.94|15.8|15.46|15.34|15.3|15.46||||||15.6|15.58|15.02|15.38|15.96|16.6|16.68|15.28|14.1|13.9|13.38|13.48|13.24|13.28|13.06|12.92|12.94|12.76|12.62|12.68|13|12.74|12.62|12.46|12.64|12.54|12.64|12.8|12.9|12.96|12.72|12.36|12.5|12.54|12.56|12.18|12.24|12|12.1|12.3|12.52|12.6|12.1||||||11.88|11.94|12.02|12.1|12.22|12.3|11.88|11.56|11.3|11.82|11.72|11.98|12.1|12|13.5|13.74|13.58|13.26|12.9|12.74|12.5|12.98|12.32|12.56|12.78|12.82|13.14|12.34|11.3|11.04|11.16|11.24|11.5|11.6|11.78|11.14|10.72|10.2|9.94|10|9.82|10.18|10|9.8|9.92|10.2|10.22|10.32|10.5|11|11|11.6|11.7|11.1|12.5|13.5|13.44|13.48|13.48|13.26|13.58|13.72
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|21.56|21.82|21.7|21.52|21.2|21.02|20.66|21|21.28|21.3|21.44|21.34|21.36|21.4|21.18|21.5|21.56|21.7|21.48|21.2|21.18|20.9|20.7|20.66|20.64|20.24|20.4|20.5|20.48|20.34|20.5|20.5|20.5|20.48|20.54|20.46|20.48|20.4|20.3|20.44|20.38|20.4|20.54|20.56|20.38|20.46|20.5|20.5|20.5|20.28|20.32|20.46|20.62|20.82|21|20.96|20.36|20.06|19.62|19.36|19.42|19.44|19.28|19.26|19.24|19.2|19.26|19.5|18.68|18.44|18.5|18.3|18.3|18.2|18|18.52|18.76|18.7|19|19.22|19.28|19.26|19.3|19.54|19.64|19.66|19.72|19.6|19.24|19.12|19|19.08|19|18.84|18.9|19.04|18.98|19.18|19.22|19.1|19.22||19.28|19.74|19.9|19.66|19.82|19.7|19.18|18.98|18.88|18.82|18.88|18.98|18.88|19.16|19.2|19.48|20.2|19.26|19.04|19|19.3|19.4|19.4|19.12|19.66|19.06|18.36|18.02|17.34|17.12|17.12|17.04|17.12|17.16|17.26||||||16.94|16.92|16.92|16.94|16.96|17.06|17.06|17.04|17.06|17.1|17.38|17.38|17.46|17.26|17.12|17.42|17.18|16.98|16.98|17.1|17.1|17.2|17.52|17.38|16.92|17.14|17.52|17.82|17.9|17.86|17.88|17.5|17.6|17.86|18|18.02|18.02|17.88|17.56|17.78|17.54|17.7|17.5||||||16.58|16.62|16.6|16.24|15.74|15.42|15.6|15.72|15.7|16.18|15.92|16.48|16.44|16|16.06|17.1|16.7|16.42|16.32|15.52|15.06|15.08|15.18|15.44|15.68|16.04|16.32|16.04|16.58|16.7|17.02|16.9|16.86|16.4|16.72|16.2|15.68|15.16|14.94|14.92|14.96|15.7|14.86|14.8|14.82|15.08|15.02|14.86|15.14|16.3|16.2|17.08|17.8|17.2|19.1|20.94|21|21.4|21.68|21.5|22.2|22.3
08547|994496|/equities/riyad-reit|TADAWULALL|8.53|8.51|8.6|8.66|8.61|8.5|8.54|8.55|8.53|8.58|8.58|8.62|8.64|8.7|8.7|8.72|8.71|8.72|8.67|8.72|8.68|8.72|8.67|8.61|8.6|8.59|8.56|8.53|8.53|8.5|8.55|8.57|8.59|8.57|8.54|8.56|8.55|8.52|8.58|8.66|8.73|8.7|8.64|8.7|8.74|8.72|8.67|8.7|8.7|8.61|8.56|8.45|8.44|8.45|8.45|8.42|8.45|8.44|8.41|8.43|8.45|8.47|8.49|8.48|8.48|8.49|8.44|8.55|8.45|8.45|8.26|8.32|8.25|8.3|8.16|8.19|8.3|8.24|8.35|8.46|8.6|8.53|8.54|8.65|8.79|8.56|8.63|8.68|8.72|8.75|8.74|8.76|8.8|8.85|8.94|9.4|9.17|8.87|8.34|8.32|8.21||8.22|8.3|8.32|8.4|8.2|8.14|8.14|8.15|8.16|8.14|8.16|8.17|8.2|8.26|8.26|8.24|8.19|8.19|8.14|8.09|8.08|8.07|8.08|8.07|8.08|8.11|8.2|8.22|8.21|8.22|8.12|8.12|8.13|8.02|8||||||7.95|7.9|7.88|7.86|7.9|8.04|8.07|8.16|8.2|8.2|8.2|8.26|8.23|8.3|8.36|8.64|8.35|8.24|8.06|8|7.99|8.03|8.05|7.9|7.87|7.89|7.92|7.92|7.91|7.85|7.79|7.79|7.78|7.78|7.8|7.75|7.8|7.86|7.9|7.95|7.93|7.95|8||||||7.89|7.89|7.93|7.9|7.76|7.75|7.83|7.7|7.6|7.6|7.5|7.6|7.7|7.64|7.5|7.93|7.85|7.78|7.82|7.76|7.56|7.5|7.55|7.55|7.64|7.68|7.8|7.73|7.92|8.2|8.1|8.03|8.05|8.02|8|8.05|7.9|7.98|7.82|7.58|8|7.64|7.51|7.56|7.99|8.18|7.76|7.73|7.92|8.14|8.15|8.6|8.6|8.4|8.72|8.96|8.75|8.64|8.57|8.48|8.7|8.67
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|25.85|26|25.9|25.85|25.85|25.55|25.65|26.35|26.7|26.6|26.8|26.9|27|27.15|27.2|27.2|27|26.65|25.8|25.55|25.4|25.45|25.3|25.25|25.1|24.88|24.94|24.94|24.94|24.82|24.96|25.05|24.92|24.88|24.9|24.92|24.86|24.9|24.8|24.96|25.1|25.15|25|25.1|25.25|25.2|25.05|25.15|25.45|25.65|25.4|25.4|25.7|27.15|27|27.1|26.9|26.25|25.85|25.5|25.3|25.25|25.25|25.05|25.2|24.84|24.82|25.5|23.84|23.34|23.42|23.46|23.7|23.7|23.72|24.52|25.2|24.98|24.98|25.25|25.55|25.95|26.05|26.15|26.15|26.25|26.25|25.6|25.2|25.3|25.3|25.5|25.4|25.15|25.4|25.5|25.8|26.1|26.2|25.75|25.6||25.8|26.5|26.65|27.55|27.5|26.95|26.45|26.25|25.7|25.65|26|26|25.95|26|27.3|27.5|27.6|27.6|27.95|27.95|27.55|26.9|26.3|25.8|26.4|25.5|24.7|24.58|24.5|24.04|24.06|24.08|24.12|24.68|24.7||||||24.32|24.56|24.7|25.15|24.94|24.98|24.8|24.76|24.48|24.2|23.48|23.48|23.58|23.56|23.56|23.5|23.26|23.34|23.08|23.3|22.94|23.24|23.46|22.5|22.28|22.9|23.32|23.66|23.76|23.56|23.6|23.4|23.32|23.58|24|24.3|23.68|23.44|23.38|23.96|24.2|24.3|24.32||||||23.6|23.44|23.2|23.14|23|22.6|23.4|23.5|23.48|23|22.02|22.18|22.64|22.48|22.96|24.7|23.8|23.38|22.4|21.8|20.48|20.66|20.6|21.34|22|22.6|23.58|22.98|22.88|23.28|24.06|23.2|23.1|22.94|23.5|22.6|20.6|20.4|20.24|20.04|20.1|20.04|19.94|19.5|20.2|20.98|20.4|19.5|19.9|20.5|20.1|22.2|22.18|21|23.74|26.5|27.2|28.8|28|27.7|28.2|27.75
08549|11621|/equities/sabb-takaful|TADAWULALL|28.7|28|28.35|28.2|27.7|26.8|27.6|28.3|28.8|29.1|29.2|29.75|29.9|30.35|30.55|30.75|30.35|29.85|30.25|29.7|29.95|30.5|31.2|31.1|31.45|31.45|30.7|30|30.5|30.65|31.8|31.85|31.4|33.15|32.7|31.8|29.5|27.3|27|28.9|27.1|26.6|26.4|26.65|26.5|26.4|26|26|25.8|28|29.2|29.75|29.95|29.95|30.35|28|28.4|27.7|28.1|27.75|27.7|27.25|28.5|28.7|28|27.8|26|26.75|24.58|23.76|23.72|23.9|24|23.78|23.62|24|25.6|25.6|26|27.3|27.75|28.5|28.1|29.15|29.5|28.9|28.8|29.25|28.15|27.7|27.7|27.85|28.3|28.1|27.8|30.3|32.15|30.5|28.2|27.65|26.35||25.6|25.65|25.35|25.6|25.8|25.4|25.8|26|26.35|26.2|25.95|25.95|26.1|26.45|26.25|25.75|26|25.95|25.7|24.78|24.4|23.4|23.52|23.88|24.46|24.5|24.48|24.5|24.2|23.8|23.64|23.8|23.9|23.6|23.3||||||23.1|23.28|23.5|23.22|23.8|23.7|24.2|23.98|23.84|23.4|23.28|23.38|23.26|23.52|23.96|23.38|23.66|23.9|23.4|23|22.18|22.28|22.78|22.4|22.08|23.28|23.72|23.9|24|23|22.74|20.88|19.76|19.28|19|18.86|18.8|18.16|18.04|18.32|18.12|18.1|18.4||||||18.66|18.5|18.5|18.1|17.04|17.06|17.1|17.18|17.06|16.8|17.18|16.44|16.6|16|16.02|17.46|16.8|16.96|15.62|15.62|15.72|14.32|14.72|14.5|14.5|14.18|14.4|14.44|14.6|15|14.5|14.5|14.52|14.44|14.3|14.26|14.3|14.4|14.32|13.8|14.7|14.02|12.86|12.68|13.1|12.7|12.68|12.8|13.46|13.12|13.02|14.46|14.38|13.7|15.4|16.92|17|16.4|17.2|17.5|18.18|18.5
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|102.2|103|102.6|101.6|100.4|99.5|99.4|100.6|101|102.4|103|102.4|102.8|103.2|103.6|104.2|104.2|105|104.6|105.4|106|106.2|106.2|106|106.4|105.8|103.6|102.4|101.6|101.8|102|102|102|102.6|102.8|102|102|101.4|100.8|102.8|103.4|101.4|101|97.9|97.9|98.3|98.6|96.5|96.7|96.9|96.9|97.4|97|96.9|97.2|97.4|98.1|97.7|97.5|97|97.7|97.8|96.7|96|96|96|96.5|97|96|92.4|90.4|90.7|90.9|90.2|90.2|92.6|93.4|93.5|95|97.7|97.6|98.6|96.9|98.3|98.4|97.4|98|98.9|100|97.8|92.4|88.8|88.8|88.3|88.4|89.1|88.9|89.4|89.9|89.2|89.8||90.8|91.5|90|89.9|90.1|90|88.2|88.2|88.2|88|88.1|88.4|88.5|90.5|89.4|88.8|89.1|89|88.6|88.7|88.9|89|89.1|88.5|88.8|88.9|89.5|89.7|88.8|88.4|88|88|87.9|88.5|89.1||||||88.9|88.5|88.2|88.1|87.9|87.6|87.9|88.4|88.5|88.4|88.5|88.5|88.9|89.4|89.2|89.4|89.4|89.7|89.2|89.2|89.5|88.8|87.8|88|89|89.4|91.6|91.9|91.2|90|90|88.8|89|89|88.7|88.8|89.1|89.7|88.1|90|89.6|88|86.5||||||83|83.3|83|79.5|78.4|77.5|78.4|76.3|73.4|72.2|71.6|72.8|71.8|71.3|71.3|74.9|72.6|71.3|72.7|72.6|72.2|71.1|72.5|76|77.5|77.9|79.3|78.6|77.6|79.7|80.2|79.9|79.8|79|80.1|76|70.5|70.9|69.3|69.2|69|69.8|67.7|66.7|67.5|68.4|65.5|65.4|66.1|68.6|68.4|70.6|70|66.8|73|78.8|78.8|78.3|78.3|77|79.9|81
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|98|99.9|99.9|97.9|95|94|93.5|93.6|94.8|92|92.8|92|91.8|92|92|93|93|95|94|93.4|95.5|95.7|87.9|85.4|84.5|83.4|81.9|81|80.7|80.8|82|81.8|81.7|82|82.6|81.8|82.2|82.2|83.6|85.4|85.9|81.5|81.4|81.7|82|82.6|82.7|81.3|81|81.1|81.3|81.1|81.9|82|81.1|80.8|81.7|81.7|80.8|80.8|81.8|81.3|80.6|80.5|80.2|80.3|80.5|81.4|79.5|78|77.4|77.7|76.8|76.5|76|77.4|79|79.4|80.9|83|82.8|83.3|83|83.3|83.3|84.1|85.4|86|86.5|86.7|84.4|83.1|83.3|81.8|82.1|81.7|81.9|82|82.4|82.2|82.1||83|84.1|84.5|84.4|84.1|84.5|83.9|83.5|82.8|83|83.5|83.3|83.5|84|82.7|83.8|85.7|85.9|87.8|88|88|86.9|86.3|85.9|87.5|85.9|84.7|85|85|85|85|83.5|80|79.5|79.4||||||78|77.8|78.2|77.8|78|78.6|78.7|78.5|78.4|79.5|78.5|78.2|77.6|77.6|78.2|78.3|77.4|78.4|76.2|76.2|77|77|75.8|75|75.8|76.5|78.3|79|79|79|79|79|79.7|80|79.7|79.7|79.4|80|80|79|79.6|79.9|79||||||76.9|77|76.3|74.9|71.3|71|71.1|71|70.6|69.9|68.6|69.5|69|67.6|67|70.8|70.5|68.8|68.5|68.5|68.1|66.9|63.5|64.4|64.6|67.9|70|69.8|71.4|70.2|71.9|71.9|71.9|69.5|67.9|66.9|62.7|62.8|62|63.2|62.6|63.1|60.8|60.4|61|62.9|62.2|63|64.4|65|64.7|67|68.8|65.8|70|69.1|68.3|67.6|67.9|66.6|67.5|67.9
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|160|162.6|164.4|164.6|163.6|162.6|161.4|163.2|163.2|163|162|163.6|164.6|164.8|166.4|169|170|169.6|170|170.4|171|171.2|171.6|172|173.4|173|176|177.2|175|175|176.6|177.4|177.4|179.8|176|176|175.8|175.8|176|178.8|176.6|178|170.4|172|175.2|175|175.6|175.6|175.6|176.6|177.4|177.2|177.4|177|176.6|175.2|176|175|176.4|178|180.6|180|180|179|179.2|174.4|173|176.8|174|168.8|168|169|170.2|172|169.8|171|176|181|172.6|178.2|180|183.8|183.6|184|184|183.6|185.2|185|185.4|186|187|184.6|184.8|187|183.8|184.2|182.4|182|182|182|181||182.2|186.8|187.4|192.2|194.6|197|190|186|184|180.8|180.8|175.6|177.8|182|184|185.4|187.2|187.4|186.4|186|189.4|189|190|189|187.8|188|193|194|191|187|192|183.8|180|180|180||||||179.6|180|180|182.2|181.4|182|179|180.4|184|179.8|179.8|180.2|180|179|178.6|181|171.6|169|164.2|166|168|169|170.4|170|174|173.2|173.8|174.4|174.4|169.4|171|168|168|169.8|175.2|170.6|168.8|167|168|169|167.6|168.6|170||||||164.4|160|161|157.4|150|150|151|150|147.6|150|151|151.2|152|153.2|147.6|151.8|150|150.2|152|155|152.8|155|151|149.4|152|151|152.2|147.6|152|153.8|155.6|157.8|163|160.2|150|143|138.8|137|134.8|131|127.6|128.4|128.6|126.4|129.8|133.6|135|136|139|140|132|135.6|137|135|138|140.8|140.8|144.6|136|138|138.2|134.8
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|52.1246|53.4237|54.398|54.6578|53.9433|53.2288|53.5536|54.8851|56.5089|56.2816|57.1909|57.808|58.1652|59.6267|58.4575|58.6199|58.6849|60.0164|58.9447|60.3412|60.6659|61.8675|59.4318|54.3655|49.4291|53.2288|48.3898|44.0055|40.0109|36.471|36.3736|36.9257|37.5102|37.1855|37.3479|37.0231|37.5102|37.5102|36.6983|38.1598|38.9717|38.6144|39.5563|39.5563|46.766|44.103|||||40.9203|41.5698|41.6672|41.8946|43.1936|40.4006|42.2193|41.5698|40.7579|41.4074|42.0245|43.6808|36.8607|36.6983|37.4128|37.1855|33.1259|34.5549|33.3857|30.3005|29.7809|30.0407|30.3654|29.5535|29.6834|30.0082|28.4168|25.2666|25.8187|26.4683|26.7606|25.8187|25.9811|26.3708|26.9554|28.0921|28.0596|27.6049|28.4168|27.6049|26.6306|26.9554|25.7863|25.494|25.4615|25.1692|25.1367|23.9676|25.494|27.4426|26.1435||23.7078|22.084|22.084|20.4601|18.1868|18.9013|18.3492|17.8295|18.4466|19.3235|18.2193|15.1827|15.1015|14.6956|15.0203|14.6631|15.0041|14.4195|13.8025|13.7375|13.4777|13.6401|13.3153|13.2828|13.4615|13.5751|13.7538|12.8769|12.341|11.9676|11.9676|11.8539|12.065|11.7077|11.7727||||||11.3667|11.5941|11.6103|11.724|12|12|11.7727|11.9351|12.1786|12.0325|12.0163|12.0975|12.2436|12.0325|12.2761|12.5359|11.8864|12.2598|11.5454|11.2693|11.3667|11.9513|13.3153|12.2758|12.2758|12.3343|12.081|12.4122|12.5486|13.3475|12.9578|12.9773|12.5681|13.1332|12.6266|12.5291|12.8604|12.1784|12.9578|11.6328|11.438|11.0677|10.5806||||||11.8861|10.717|10.4247|10.717|10.2104|10.1129|10.1324|10.1324|10.3273|10.4637|10.2299|10.4247|10.7949|10.5221|9.8402|10.6391|10.5611|10.2883|11.0483|11.0093|10.8144|10.717|9.6356|10.6196|10.074|8.5931|9.2556|8.9633|7.5993|8.0475|7.8916|8.1157|8.1741|7.8137|7.9793|7.726|7.4532|7.8332|7.9793|8.2716|8.3398|9.5284|8.9731|8.9438|9.7427|10.5027|10.9119|9.5479|9.7427|9.8012|9.9376|11.399|10.8144|10.5806|11.5159|12.5291|12.4707|12.1005|12.2563|11.9836|12.3148|12.6655
08554|11631|/equities/sagr-insurance|TADAWULALL|16.62|16.4|16.66|16.48|16.04|15.96|16.14|16.42|16.94|17.34|17.1|17.32|16.52|16.06|16.24|16.6|16.48|16.1|16.14|15.9|15.88|16.18|16.08|15.98|15.96|16.18|16.1|15.86|15.94|15.68|15.68|15.58|15.58|15.58|15.94|16.24|16.3|15.36|15.1|15.62|15.48|15.68|15.6|15.26|15.4|14.74|14.7|14.94|14.76|15.1|15.36|15.58|15.48|15.9|15.58|15.08|15.34|15.38|15.42|15.46|15.44|15.66|15.6|15.4|15.22|14.9|14.94|15|13.76|13.5|14.08|14.32|14.44|14.44|14.5|13.96|15|14.76|14|15.12|15|15.4|15.78|16.24|16.3|16.24|16.26|16.44|16.6|17.3|17.38|16.86|16.94|16.42|16.68|17.56|18|18.6|18.08|16.44|14.96||13.96|13.2|12.74|12.48|12.48|12.54|12.78|13.24|12.54|11.62|10.86|10.74|10.76|10.66|10.68|10.82|10.96|10.42|10.36|10.24|10.1|10.16|10.2|10.3|10.22|10.24|10.42|9.96|9.99|10.02|10.18|10.06|9.87|9.55|9.55||||||9.57|9.63|9.75|9.9|10.08|9.7|9.72|9.7|9.56|9.58|9.65|9.85|9.96|10.42|9.79|8.94|8.68|8.71|8.65|8.68|8.75|8.8|8.67|8.66|8.72|8.73|8.79|8.79|8.83|9.16|9.5|9.37|9.14|9.12|9.25|9.15|9.1|9.1|9|9.14|9.22|8.9|9||||||8.74|8.86|9|8.86|8.65|8.52|8.44|8.5|8.4|8.7|8.74|8.71|8.55|8.25|8.8|9.15|9.04|8.99|8.97|8.58|8.36|8.19|8.24|8.5|8.36|8.42|8.55|8.62|8.76|8.75|8.53|8.51|8.6|8.51|8.46|8.6|8.76|8.35|8.04|8.04|8.14|8.38|8.18|7.76|7.85|7.77|7.82|7.79|7.7|7.99|8|8.5|8.42|7.95|8.8|9.45|9.4|9.25|9.32|9.2|9.8|9.82
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|19.08|19|19.06|18.7|18.4|18.26|18.26|18.22|18.22|18.34|18.4|18.4|18.6|18.62|18.32|18.7|18.72|18.72|18.62|18.9|18.96|19|18.36|18.3|18.44|17.94|17.5|17.44|17.54|17.34|17.8|17.92|18.06|18.14|18.14|18.38|18.38|18.2|17.48|18.16|18.2|18.42|17.6|17.4|17.46|17.16|17.14|16.72|16.46|16.74|16.74|16.84|16.88|16.92|17|16.66|16.76|16.5|15.92|15.98|15.94|16.06|16.04|15.88|15.94|15.94|16.12|16|15.48|15.1|14.88|14.96|14.94|14.9|14.72|15|15.68|15.78|16.3|17.26|17.38|17.72|17.58|16.9|16.92|16.92|17.08|17.18|17.28|17.34|17.22|17.04|16.94|16.7|17.18|17.2|16.52|16.4|16.64|16.32|16.22||16.26|16.38|16.42|16.28|16.58|16.44|16.18|16.08|15.98|15.74|16.02|15.96|15.86|16.06|16.1|16.18|16.28|16.26|16.6|16.28|15.84|15.92|15.96|15.74|15.84|15.42|15.36|15.5|15.4|15.7|15.64|15.18|14.84|14.64|14.66||||||14.64|14.64|14.7|14.64|14.68|14.64|14.68|14.86|14.88|14.78|14.82|15.02|15.12|14.94|15.02|15.14|14.96|14.74|14.52|14.52|14.64|14.64|14.44|14.32|14.34|14.36|14.5|14.72|14.74|14.78|14.8|14.48|14.36|14.2|14.18|14.22|14.4|14.3|14.24|14.78|15.04|14.66|14.7||||||14.66|14.5|14.82|14.64|14.48|14.24|14.62|14.8|14.08|13.8|13.72|14.24|14.18|14|14.46|15.98|15.32|14.7|14.88|14.44|14.2|13.52|13.5|13.88|14|13.42|13.7|13.74|13.68|14|14.86|14.82|14.06|13.86|13.4|12.98|12.28|12.42|12.06|11.92|11.84|12.1|11.88|11.3|11.4|11.68|11.56|11.54|11.64|12.2|12.14|13.08|12.92|12.12|13.74|15.06|14.96|15.22|15.28|15.2|15.6|15.4
08556|11659|/equities/saudi-inv-bank|TADAWULALL|16.14|16|16|15.94|16|15.86|15.88|15.96|16|15.84|15.96|15.98|16|16.02|15.98|16.1|15.96|16|16.04|16|16|16|16|16.02|16.02|15.96|16.02|15.98|15.92|16|16|16|16.02|16.02|16.12|16.1|16.04|16.04|16.04|16.1|16.14|16.14|16.14|16.1|16.14|16.16|16.2|16.14|16.16|16.26|16.28|16.18|16.18|16.3|16.48|16.36|16.34|16.26|16.28|16.3|16.54|16.54|16.14|16.18|16.2|16.3|16.42|16.58|16.08|15.9|15.9|16|15.9|15.9|15.98|16.08|16.1|16.06|16.06|16.36|16.36|16.48|16.38|16.38|16.02|16.1|16.12|16.14|16.2|15.94|15.82|15.92|15.9|15.64|15.8|15.84|15.8|15.86|15.96|15.9|15.88||15.88|16.1|16.1|16.1|16.1|16.12|16|16|16.02|16.02|16.04|16.18|16.2|15.8|15.52|15.6|15.52|15.4|15.34|15.46|15.6|15.52|15.44|15.1|15.4|15.22|14.7|14.52|14.52|14.14|13.66|13.58|13.58|13.5|13.22||||||13.16|13.16|13.34|13.06|13.04|13.1|13.2|13.22|13.2|13.14|13.1|13.7|13.38|13.1|13.08|13.14|13.24|13.06|13.08|13.14|13.08|13|13.08|12.94|12.78|12.8|13.08|12.98|13.08|13|12.92|12.88|12.9|12.98|13.06|13.2|13.16|13.18|13|13.1|13.3|13.3|13.58||||||13|12.9|13.2|12.98|12.66|12.42|12.6|12.72|13|13|12.86|13.18|13|12.5|13.3|13.68|13.28|13|13.12|13.1|12.76|12.3|12.4|12.52|12.7|13|13|12.88|13.1|13.5|13.56|13.4|13.4|13.3|13|12.8|12.6|12.5|12.2|12.3|12.1|12.3|11.98|11.94|12.48|12.98|13.02|12.42|12.2|12.96|12.7|13.4|13.7|13.1|14.48|15.32|15.48|15.7|15.56|15.5|15.7|16.06
08557|11686|/equities/saudi-adv-ind|TADAWULALL|19.6|19.5|19.6|19.1|18.62|18.4|18.9|19.26|19|19.02|18.86|19.04|19.24|19.6|19.68|18.94|18.96|18.98|19.16|19.26|19.44|19.74|19.84|19.32|19.34|19.18|19.3|19.36|18.62|18.96|19.2|19.18|19.54|19.54|18.98|18.82|18.86|18.48|18.62|19.66|19.9|20.02|19.9|20.1|20.08|19.62|19.92|19.04|19|19.72|20.12|20.68|20.72|20.88|20.28|20.4|20.38|20.3|19.6|18.1|18.34|18.36|18.08|17.98|17.04|16.62|16.62|16.84|16.3|15.64|15.4|15.4|15.32|15.14|14.8|15.04|15.94|16.14|16.92|18.86|18.88|18.04|17.7|18.28|18.58|18.96|18.76|18.86|19.1|18.6|18.36|18.46|18.32|17.82|18.5|19.5|19|18.62|18.46|17.88|17.36||17.56|17.94|17.94|17.8|18.24|18.94|18.98|17.34|16.08|15.8|16.32|15.84|15.62|15.48|15.5|15.98|15.3|15.06|15|14.78|14.52|14.5|14.34|14.26|14.22|14.16|14.28|14.3|14.44|14.22|14.1|14.06|14.18|14.04|13.66||||||13.7|14.02|14.04|14.06|14.34|13.88|13.76|13.96|13.58|13.52|13.64|13.84|13.72|13.52|13.42|13.56|13.6|13.28|13.2|13.1|13.22|13.02|12.7|12.72|12.8|12.84|13|13.16|13.16|13.2|13.06|12.82|12.84|12.8|12.88|12.88|12.6|12.46|12.22|12.4|12.56|12.2|12.24||||||12.14|12|11.74|11.62|11.68|11.84|12.18|11.12|10.88|11.14|11.14|11.28|11.2|11.1|11.86|12.5|12.22|12.08|12.1|11.74|11.32|11.24|11.36|11.5|11.5|11.52|11.74|11.88|11.96|12|12.3|12.1|12.16|12.2|12.2|11.66|11.56|11.3|10.92|10.78|10.78|11.02|10.76|10.98|10.32|10.38|10.3|10.22|10.24|11.1|11|11.96|11.98|11.4|13.34|14.12|14.02|14.08|13.94|14.3|14.98|15.32
08558|11623|/equities/saico|TADAWULALL|20.3|20.5|20.7|20.36|19.54|19.3|19.98|20.1|20.6|20.98|21.12|21.3|21.24|21.88|22.22|22.6|20.8|20.18|20.18|19.96|20.14|20.24|20.26|20.18|20.18|20.42|19.9|19.98|19.78|20.52|21.02|21.18|21|21.28|21.5|21.8|21.38|20.2|19.9|20|19.26|19.34|19.12|19.18|19.1|19.18|19.3|19.36|19.14|19.92|20.16|20.26|20.14|20.26|20.32|19.76|20.22|20.34|20.18|20.24|20.26|20.68|19.58|19.1|18.62|18.46|18.5|18.86|18.2|18.06|18.36|17.52|17.14|17.08|16.2|15.7|16.58|16.5|16|17.3|17.16|17.54|17.96|18.26|18.36|18.68|18.62|18.58|18.62|19.28|19.3|18.14|18.4|18.18|18.46|20.44|20.34|19.24|18.94|18.2|17.78||17.34|17.1|16.52|16.3|16.12|16.3|16.7|16.72|16.1|15.92|15.3|15|14.94|14.86|15.04|14.7|14.64|14.66|14.9|14.98|14.5|14.86|15.08|14.2|13.52|13.64|13.08|11.94|12|12.1|12.1|11.98|11.9|11.88|11.94||||||11.7|11.84|11.88|11.84|11.94|11.88|11.94|11.94|11.8|11.78|11.1|11.3|11.3|11.46|11.4|10.7|10.6|10.46|10.42|10.44|10.5|10.44|10.32|10.36|10.26|10.22|10.32|10.4|10.3|10.24|10.26|10.26|10.3|10.46|10.7|10.94|10.44|10.38|10.34|10.36|10.44|10.22|10.2||||||10|10.1|10.44|10.6|10.12|9.93|10.2|9.7|9.6|9.9|9.86|9.96|10.1|9.29|9.82|10.24|10.2|10.12|10.44|10.08|9.8|9.66|9.93|10.1|9.86|9.92|10.24|10.34|10.8|10.78|9.89|9.66|9.62|9.45|9.3|9.35|9.25|9.61|8.74|8.86|8.9|9.1|8.67|8.45|8.37|8.37|8.51|8.88|9|9.14|9.1|9.09|9.05|8.72|10|10.5|10.5|10.44|10.5|10.68|10.92|11
08559|11618|/equities/salama|TADAWULALL|25.25|24.12|24.4|24.2|23.26|23.1|23.5|24.46|24.7|25|25.25|25.3|25.65|25.85|26.45|27.25|26.7|25|25.55|25.45|25.65|25.95|25.95|26|25.1|25.15|24.54|24.34|24.26|24.74|25|25|25.35|25.55|25.9|26.1|25.45|24.8|24.3|25.7|25.6|25.85|25.35|25.35|25.35|25.35|25.65|26.2|25.6|28|29.1|29.9|29.2|29.45|27.15|26|27.2|25.3|25.5|25.1|25.4|25.4|26.05|24.8|24.16|23.7|23.84|24.56|23.3|22.9|22.1|22.1|22.2|21.2|20.8|21.9|23.4|22.84|24.2|26.2|25.8|25.4|25.7|26.65|26.65|26.8|27.15|25.9|25.35|26.3|26.6|24.64|24.18|24.5|23.32|25.7|23.54|21.9|21.68|21.34|20.9||19.84|20.24|18.7|17.56|17.48|16.8|16.78|16.72|16.3|16.04|15.68|15.36|15.34|15.3|14.56|14.6|14.42|14.34|15.4||14.62|14.92|15.02|15.6|14.98|15.06|14.92|14.66|14.6|14.74|14.8|14.78|15.1|14.52|14.56||||||14.44|14.92|15.42|15.1|14.14|14.3|14.74|14.38|13.8|13.7|13.68|13.46|13.72|13.7|13.42|12.98|12.6|12.62|12.4|12.46|12.6|12.72|12.4|12.6|12.3|12.4|12.54|12.66|12.9|13.08|13.2|13.34|13.48|13.1|12.9|13.04|13.04|13.36|13.7|13|13.2|12.86|12.58||||||12.4|12.3|12.46|12.88|12.32|11.42|11.7|11.1|10.98|11.06|11.2|11.58|10.92|10.5|10.6|11.4|11.6|11.28|11.4|11.1|10.94|10.68|10.72|10.92|11.2|10.8|10.94|11.1|11.24|11.74|11|11.2|10.94|11.12|11.14|11.18|11.12|11.24|10.64|11.2|10.7|10.92|10.5|10.3|11|10.24|10.2|10.1|10|10|9.71|10.72|10.5|9.87|11.2|12.18|12.54|12|11.8|11.18|11.86|12.1
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|16.78|16.8|16.98|16.94|16.54|16.54|17|17.22|17.38|17.58|17.56|17.58|17.64|17.64|17.54|17.62|17.64|17.66|17.74|17.74|17.88|18.08|18.28|18.36|17.98|17.6|17.86|17.84|17.9|17.94|18.46|18.64|18.2|17.92|18.12|18.1|18.1|17.34|16.98|18.3|18.8|17.56|17.08|16.8|16.92|16.86|16.9|17.06|16.8|16.94|16.94|17.16|17.28|17.4|17.38|17.04|17.1|17.04|16.7|16.82|17.18|16.66|16.7|16.78|16.5|16.34|16.5|16.74|15.9|15.6|15.94|15.84|15.9|15.66|15.4|15.48|16.14|16.4|16.1|17.36|17.52|17.82|17.8|18.1|18.62|18.8|18.88|19|18.52|18.16|18.16|18.26|18.1|17.7|18|18.28|18.24|18.04|18.4|18.42|18.22||17.52|17.72|17.7|17.32|17.78|17.64|17.42|17.1|16.88|16.74|16.98|17.06|17.12|17.48|16.98|16.78|16.76|16.6|16.66|16.7|16.32|16.4|16.08|16|16.14|16.1|16.3|16.46|16.38|16.58|16.5|16.54|15.88|16.06|15.92||||||15.56|15.66|15.64|15.74|16.1|16.26|16.18|15.74|15.12|14.92|14.78|15.12|14.98|14.6|14.48|14.62|14.8|14.74|14.46|14.74|14.46|14.18|14.14|14.14|14.34|14.24|14.36|14.5|14.42|14.52|14.58|14.38|14.32|14.26|14.38|14.54|14.28|14.2|14.06|14.48|14.66|14.92|15.06||||||13.76|13.64|13.7|13.78|13.72|13.26|13.4|13.42|13.2|13.64|13.62|14.08|14.18|13.3|13.7|14.88|15.14|15.2|14.4|13.86|12.68|12.18|12.2|12.44|12.32|11.98|12.18|12.18|12.22|12.28|12.52|12.76|12.56|12.48|12.36|11.9|11.72|11.9|11.52|11.6|11.3|11.66|11.46|11.3|11.58|11.82|11.82|11.6|11.4|12.3|12.48|14.1|13.9|13.2|14.08|15.5|15.86|15.54|15.7|16.02|17.74|18.08
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|150.2|143.2|145.6|147.6|137.4|128.2|133.4|122|111|109.6|106.6|109|109|104.8|105|106.8|106|107|108.8|110.8|109.2|105.8|105.6|107.2|106.6|105|106|108.4|107|105.8|108|109.4|110.4|109.8|112.4|112|115|113.8|114.2|118.6|121|123.8|119.4|108.8|106.2|105|106.2|103.6|97|105.2|111|105.6|98|95.5|93.4|92|96.7|99.1|98.2|95.6|96.8|97.9|101.8|103.8|97.5|97.7|94.9|99.5|93.8|85.3|82|77|74.9|69.9|69.7|72.2|71|65.5|69|73.2|74.5|77|76.2|78.5|79.4|76.8|77.7|79|80.3|80.1|80.4|81.5|82.5|77|79.9|81.4|82|83.5|85.5|85.6|85.2||87.8|89.6|84.9|82.2|82|82.9|87|86.2|85.7|86.5|87.3|87.3|87.4|83.4|75.9|75.5|78.5|80.2|76.9|77.8|71.7|66.9|62.1|56.5|51.7|49.7|50.8|51.2|48.5|48|48.85|47.15|44|44.4|40.4||||||37.25|37.5|37.6|37.15|37.7|37|38.4|37.75|37.5|37.1|37.1|37|36.75|36.6|35.9|36.15|35.9|35.85|36|35.5|36.25|35.5|35.25|35.2|35.6|35.25|35.5|35.95|35.8|35.9|36.15|36|36.2|35.55|35.9|37.4|35.5|34.15|33.7|34.2|34.35|34.2|34||||||33.25|33.75|33.35|32.5|31.75|31.25|31.5|31.4|30.95|31.6|31.6|32.6|32.3|31.35|32.35|34.6|33.75|33.7|33.2|32.5|31.8|31.4|32.3|32.9|32.8|33.05|33.8|34.5|35|34.5|34.25|34.2|34.25|33.3|33.2|32.25|32.25|32.2|31.7|29.95|29.45|30|29.45|28.6|29|28.8|28.5|28.65|28.45|30.5|30.95|31.4|30.8|29.4|33|35.85|35.65|35.15|35.65|35.6|36.95|37.15
08562|11725|/equities/saudi-automoti|TADAWULALL|31.25|30.75|30.85|30.6|30.2|30.1|30.2|30.6|30.95|31.1|31.05|31.4|31.1|31.1|31.25|31.35|31.75|32.25|31.45|31.6|31.85|32.2|31.85|31.4|31.05|30.35|30.6|30.65|30.75|30.85|31.4|31.85|31.9|31.75|31.9|31.9|31.9|31.85|31.2|32.4|32.7|32.8|32.3|31.1|31.5|31.5|31.75|31.95|31|31.8|32.05|32.25|32.2|32.95|33.2|32.15|30.3|30.4|30.5|30.85|30.45|30.95|31.25|31.4|31.35|30.4|30.9|31.5|30.65|29.55|29.35|29.5|29.75|29.7|29.5|29.45|30.5|30.2|30.3|32.85|33.2|33.75|33.95|34.75|34.85|35.2|35.4|34.9|35.4|35.8|36.4|36.5|34.95|32.7|32.5|33.15|33.1|33.05|33.05|33.35|32.55||32.3|32.8|32.9|33.2|34.2|34.3|32.75|32.75|32.75|32.2|32.75|33|33.3|32.15|33|31.4|30.5|30.5|30.25|30.05|30.35|30.1|30.15|29.95|29.75|29.8|29.35|29.4|29.8|30.25|29.25|28|27.75|27.1|26.7||||||26.5|26.65|26.45|26.55|27|27|27.5|27.2|27.1|27.25|27.65|28|27.3|26.6|26.8|26.05|26.3|26.3|25.9|25.9|26.25|26.35|26.55|26.4|26.4|26.6|27.2|27.3|26.95|26.95|26.65|26.5|26.7|26.5|26.85|26.7|26.75|26.35|26.1|26.1|26.2|25.75|26.1||||||24.88|24.9|25.1|24.68|24.98|25.4|23.92|23.82|23.84|24.3|24.6|25.25|25|24.6|24.9|26.4|26.4|25.8|25.5|25.2|24.9|24.9|25.25|24.8|24.84|25.05|25.75|25.1|25.05|25.6|26.1|25.95|25.3|25.6|26.6|26.5|27|27.4|25.85|26.2|25.6|26.2|25.3|25.8|26.15|24.5|25|24.06|22.5|24.9|25.3|26.7|26.8|24.9|26.4|28.15|27.4|27.75|27.3|26.45|28.2|28.75
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|34.55|34.7|34.9|34.55|34.25|34.05|34.25|34.45|34.65|34.85|34.9|34.85|34.9|34.95|34.95|34.9|34.9|34.95|34.95|35|35.1|35.15|35.15|35.2|35.25|34.9|34.95|34.9|35|35|35.15|35.1|35.1|35.1|35.15|35.2|35|35|35.15|35.45|35.6|35.6|35.65|35.4|35.55|35.65|35.7|35.6|35.7|35.9|35.85|36|36|36|35.9|35.9|36|35.85|35.5|35.55|35.55|35.5|35.5|35.4|35.4|35.45|35.5|35.6|35.5|34.85|34.65|34.75|34.8|34.25|33.8|34.1|34.5|34.5|35|35.3|35.3|35.5|35.6|35.85|35.9|35.85|35.95|36|36|36.1|36|35.95|36.15|35.85|35.5|35.85|36.15|36.55|36.65|36.7|36.75||36.9|37.15|37|36.95|36.35|36.25|36.2|36.05|35.8|35.85|36|36|36.05|36.4|36.05|35.5|35.55|35.25|35|34.95|35|34.9|34.15|34.25|34.25|34|33.5|33.5|33.5|33.15|33.3|33.15|33.15|33.1|33.2||||||33|32.95|32.9|33|33.05|33.1|33.15|33.35|33.45|33.45|33.35|33.5|33.6|33.35|33.35|33.45|33.1|32.9|32.9|32.7|32.7|32.7|32.7|32.75|32.9|32.95|32.95|33.2|33.1|32.7|32.9|32.3|32.3|32.35|32.3|32.3|32.4|32.65|32.7|32.9|32.95|33.05|33.55||||||33.45|33.65|33.9|32.5|32|31.4|31.55|31.5|31.15|31.4|31.2|31.95|31.55|31|30.2|31.75|31|30.85|31.1|31.05|30.2|29.9|29.75|30.05|30.3|30.65|31.05|31.45|31.8|32|32.15|32|32|32|32.55|31.65|30.75|30.25|30.05|30.05|30|30.25|29.85|28.9|29.45|29.6|29.95|29.75|28.3|29.75|29.6|31.5|31.15|28.65|31.9|33.2|33.1|33.15|33.15|32.9|33.35|33.5
08564|11685|/equities/saudi-cable-co|TADAWULALL|29.45|29.8|29.7|29.1|28.5|27.1|28.4|28.5|29.05|29.3|29.15|29.3|29.3|29.5|29.7|29.9|29.8|30.15|30.5|31.05|31.2|30.5|30.7|30.3|30.55|29.65|29.7|29.95|30|29.9|30.6|31.65|30.35|29.4|29.85|30.2|30.85|30|29.7|31.55|32.1|32.55|32.1|32.5|32.75|30.65|30.5|31.2|30.75|32.4|32.65|32.5|32.8|32.8|33.1|32.9|34.3|34.5|34.25|34.3|34.1|32.95|34.35|33.9|31.45|30.45|31.45|30.9|30.1|28.55|28.65|29.1|27.9|26.2|24.8|25.8|27.9|27.5|27.1|30.15|30.65|31.6|32|29.25|27.6|28.35|27.15|24.72|22.66|22.6|22.42|22.5|23.1|22.5|23.24|22.42|21.2|21.38|21.2|20.9|20.46||20.2|20.64|20.92|19.4|18.82|19|19.54|19.22|18.46|17.42|17.5|17.6|17.3|17.24|17.2|17.7|17.5|16.7|16.3|15.9|16|15.16|15|15.1|15|15.16|15.22|15.34|15|14.5|14.38|14.2|14.2|14.22|14.24||||||14.16|14.26|14.3|14.38|14.64|14.68|13.96|14.06|14.06|13.92|14|14.14|14.12|14.16|14.18|14.16|14.08|13.84|13.78|13.62|13.64|13.68|13.82|13.76|13.96|12.94|12.92|13.46|13.52|13.88|13.8|13.36|13.4|13.14|13.38|13.48|13.14|13.18|13.2|13.18|13.44|12.78|12.64||||||12.28|12.26|12.48|12.56|12.3|12.42|12.44|11.8|11.5|11.86|11.84|12.26|12.16|11.88|12.34|13.6|13.46|12.8|12.88|12.32|12|11.78|11.78|12.06|11.86|11.9|12.14|12.3|12.4|12.58|12.22|12.22|12.46|11.94|12.22|12.62|11.48|10.6|10.4|10.08|10.12|10.3|9.92|9.88|10.06|10.14|10.28|10.06|10.2|10.72|10.6|11.54|11.32|10.8|12.1|12.9|12.36|12.36|12.28|12.5|13.64|13.96
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|65.6|66|66.1|66.1|64.8|64.9|65|66|66.2|65.9|66|66.3|65.4|65.8|64.6|65.5|66|66.2|67|66.7|64.8|64.5|64.9|64.4|63|62.3|61.7|61.5|61.1|61.5|62.1|62.2|61|59.7|59|59|59|58.6|58.7|60|59.9|60|58.6|58.6|58.8|58.3|58.1|57.9|58|58.8|58.3|57.9|58.1|58.1|58.1|57.8|57.9|58|57.9|58.2|58.4|58.7|58.5|58|58.2|58|58|58.3|56.8|56.2|55.9|56.2|56.3|56|54.9|55.5|56.8|56.9|57.1|58.8|59|59.9|59.6|60.1|60.8|61.2|60.9|59.8|59|59.2|58.7|59.1|58.2|57.5|58.2|58.2|58.1|58.9|59.5|58.2|57.2||57.5|58.2|57.2|56.9|57|56.6|56.6|56.5|56.9|56.3|57.3|57.2|57.2|56.9|56.3|57|57.8|55.8|55.1|55.7|56.5|56.3|55.9|56|55.7|55.1|55.5|56.5|56.7|56.9|57.5|58.3|58.2|57.8|57||||||57|57.3|56.3|54.4|54.3|54.3|55|55.8|56.1|55.4|53.7|54.3|54.9|55.3|54.7|55.2|56.4|55.6|54.3|53.8|56.1|56.3|52.3|51.7|51.7|51.6|51.9|52|51.2|51.9|51.7|52.4|52.6|51.8|49.95|49.95|49.65|48|47.55|47.8|48.1|48|48.7||||||46|45.6|45.15|44.15|45.25|44.9|45.3|44.25|43.3|45.15|45.9|47.55|47.2|46.5|48.5|52.8|51.8|49.95|50.1|49.5|48.3|47.9|49.95|51|51.1|51.5|52.1|52.6|52.7|52.9|53.5|52|52.7|52.4|52.5|51.4|50.9|49.45|47.7|46.95|45.6|44.6|43|43.95|44.3|45|46|45.5|48.1|51|50.4|54.2|53.4|50.1|55|59.5|60.8|59.3|60.8|60.4|61.5|62.4
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|39.675|39.975|40.65|37.3125|37.3875|38.1|35.475|36.075|36.225|36.3375|36.6375|36.75|36.675|37.3875|36.5625|36.675|36.825|36.9|36.975|37.2|36.75|36.6375|36.6375|36.9375|35.8125|35.8125|36.1875|36|35.8875|36|37.1625|37.65|36.6|36.6|37.2375|38.25|38.55|37.1625|36.75|39.225|36.9375|35.775|35.25|34.95|34.8|34.65|35.0625|35.0625|34.725|36.375|36.45|36.0375|35.2125|34.65|34.6125|34.3125|35.325|35.55|34.65|34.6875|34.65|35.1375|35.3625|35.4|35.25|35.625|34.4625|35.1375|34.5|33.3375|33.075|33.675|31.9125|29.475|29.55|31.575|33.525|33.375|34.125|36.5625|37.125|37.5|37.95|37.425|37.95|38.175|36.525|36.9|36.7125|36.4875|35.7375|35.4|35.4|33.75|33.225|33.15|33.2625|33.5625|33|31.8375|31.8375||32.1|32.5125|32.325|31.5|32.925|34.65|35.8125|35.5875|34.4625|32.625|31.425|29.475|29.2125|29.25|29.25|29.5875|29.7375|30.1125|29.6625|28.95|29.0625|29.325|29.5875|29.7375|29.4375|29.475|29.025|29.3625|29.85|29.475|29.4|29.5125|29.25|29.325|29.1375||||||28.8375|29.1375|29.325|30.15|29.4|29.1|27.975|28.4625|28.425|27.225|27|27.3375|27.675|27.525|27.675|27.8625|26.2125|25.3875|25.275|25.3125|25.8|25.6875|25.2|24.9375|25.2|25.425|25.5|26.1375|26.2875|26.5125|26.175|26.775|26.85|25.05|24.4875|24.3375|23.4375|22.2375|21.5625|21.9375|22.2375|21.8625|21.5625||||||21.075|21.1125|21.4125|21.45|21.375|21.3|21.675|21.975|21.7125|22.8375|21.375|20.8875|20.775|19.8|21.75|22.5|21.45|21.825|21.225|20.325|18.72|18.6|18.75|18.525|18.72|18.8625|19.725|19.5375|19.7625|20.1375|20.3625|18.8625|19.05|17.76|17.685|17.535|17.7|17.625|17.475|17.07|16.35|16.425|15.75|16.35|17.25|17.475|17.88|17.955|19.5|21.375|22.35|23.925|24.75|22.9875|25.3125|27.7875|27.675|28.0125|28.5|27.75|28.125|28.3125
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|35.25|34.4|34.7|33.6|33.3|32.75|33.65|33.9|34.15|34.3|34.5|34.6|35|35.6|36.1|34.85|34.05|34.15|34.6|34.85|35.5|34.1|34.55|34.35|34.5|33.95|34.05|34.05|34.1|34.9|35.35|35.5|35.9|35.4|35.4|34.65|34.35|34.05|34.2|35.9|36|36.65|36.25|36.25|36.95|37.6|34.95|35.1|35.4|36.5|36.5|36.2|36.2|36.6|37.2|36.3|37.2|37.35|36.35|37.1|37.5|36.15|36.15|36.7|37.1|36.75|36.95|35.1|34.35|34.8|35.8|32.65|32.15|32.05|31.6|32.1|33.55|33.8|34|35.75|35.8|36.2|36.55|35.85|36.1|34.1|34.7|35.25|33.95|34.2|33|33.25|32.8|32.35|33.2|33.5|34.2|35.3|32.5|32|31.8||32.55|32.2|32.85|34.5|33.85|30.8|28.35|28.35|28.05|27.7|28.3|27.8|27.7|27.7|27.8|28.05|27.45|26.9|27.2|26.25|26.35|26.5|26.45|26.3|26.45|26.45|26.9|28|26.2|26.1|26.2|26.15|25.85|25.35|25.45||||||25.35|25.55|24.7|24.98|24.5|24.58|24.86|24.88|24.2|24.06|23.76|23.96|24.1|24|23.94|24.22|24.1|24.02|23.76|23.46|23.74|23.84|24|24.3|24.62|23.24|23.04|23.14|23.08|22.86|22.84|22.86|23.06|22.8|22.46|21.56|21.68|21.6|21|21.26|21.42|21.28|21.18||||||20.9|21.1|21.2|21.14|20.98|21.18|21.8|21.64|21.28|21.48|21.3|20.9|20.58|20|20.9|21.56|21.5|21.2|21.48|20.76|20.32|20.2|20.12|20.08|20.08|20.54|21.18|21.4|21.94|21.36|21.8|21.78|21.9|20.9|21.1|21.2|20.98|20.68|20.28|20.3|20.26|21.8|21.46|22.04|22.44|20.8|20.38|20.28|20.06|20.98|20.4|21.04|21.2|20.2|22|22.84|22.56|22.56|22.4|22.4|22.9|23.38
08568|953110|/equities/saudi-company-hardware|TADAWULALL|58.8|58.9|58.4|58.6|56.9|56|58|58.9|59|59.7|58.4|59|59.1|59.7|60.4|60.9|60.8|61.6|62|60.5|61.1|61.6|63.3|61.9|62.2|58.6|58.7|59.7|59.5|58.5|61|63.3|60.1|55|55.7|55.6|55.7|55.3|55|59.1|56.7|55.9|56.6|52.8|50.4|50.6|50.8|50.3|49.75|52.6|51.9|51.5|51.8|51.9|51.8|50.7|52|52|50.8|51|50.7|51.4|51.3|50.8|51|50.6|49|49.45|48.7|47.5|47.6|47.7|47.45|47.15|46.3|46.45|48.15|48|48.9|51.5|52|52.6|52.8|54.2|54.2|53.9|53.9|54.1|54.2|53.5|53.4|51.7|51.6|50.8|51.5|52.3|51.6|52.5|52.1|50.7|50.7||50.7|51.3|51.7|50.9|51.7|52.2|52.5|51.2|49.9|48.9|49.9|49.9|50.6|50.3|49.95|51.2|51.7|51|51.5|51.6|50.6|48.7|48.3|48.15|48.4|48.85|48.3|47.2|47.35|47.15|47.25|47.8|47.55|46.35|45.9||||||44.95|45.1|45.8|45.8|44.8|44.7|45.1|45.4|45.45|45.35|45.5|46.05|45.65|44.45|44.4|44.65|45.35|44.9|44.5|44.35|44.95|44.8|44.85|44.15|44.9|43.5|45.15|46|46.4|44.95|43.65|43.1|43.2|43.4|43.35|42.3|42.35|42.2|41.7|42.6|43.1|42.15|42.5||||||39.8|39.5|39.7|39.5|38.9|38.3|38.5|38.75|38.5|41.3|40.3|40.7|40.75|40.05|41.4|43.85|43|41.7|42|42.2|39.2|37.8|38|38.5|39|39.5|40.55|39.9|39.95|40.7|41|41.25|41.35|40.6|39.1|38.25|38.2|38.3|38|37|36.95|39.5|39.15|37.5|39.7|39.8|37.3|36.15|36.9|39.95|39.7|43.9|43.95|41.8|46|50.5|50.4|50|51|49.9|51.5|51.9
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|22.2|22.2|22.28|22.14|22.02|22.02|22.22|21.74|21.96|22.24|22.2|22.66|22.84|22.86|22.8|23.12|22.64|22.7|22.38|21.96|22.14|22.22|22.26|22.28|22.1|21.68|21.3|21.34|21.3|21.4|21.68|21.76|21.56|21.14|21|20.98|21.04|20.96|20.8|21.08|20.94|20.88|21|21.32|21.6|21.6|21.68|21.7|21.42|21.38|21.52|21.76|21.98|22.24|22.32|21.8|21.2|20.6|20.16|20.16|20.2|20.3|21|22.82|22.1|21.16|20.64|20.82|20.46|20.1|20.2|20.36|19.8|19.3|18.88|19.5|20.58|20.64|20.3|21.54|21.94|22.42|22.3|21.6|20.1|20.06|19.9|19.94|20.46|20|19.06|18.52|18.22|17.88|18.16|18|17.4|17.54|17.34|16.68|16.64||16.8|16.88|16.78|16.78|16.82|16.86|16.94|17.06|17.04|16.9|16.66|16.68|16.5|16.34|15.98|16.02|16.16|16.06|15.92|15.78|15.6|15.64|15.7|15.72|15.8|15.76|15.82|15.76|15.58|15.58|15.52|15.5|15.48|15.52|15.58||||||15.7|15.78|15.74|15.66|15.76|15.7|15.74|15.58|15.5|15.5|15.5|15.58|15.6|15.62|15.66|15.74|15.9|15.84|15.86|15.76|15.84|15.88|15.96|16.02|16.1|16.18|16.3|16.26|16.3|16.22|16.16|15.94|15.94|15.92|15.94|15.98|16.06|16.04|16.3|16.44|17.08|17.1|17.14||||||17.02|16.9|17.06|16.86|16.6|16.38|16.14|15.9|15.88|15.58|15.56|16.08|15.88|15.88|16.48|17.3|17.06|16.9|17.12|17.04|16.94|16.62|16.6|16.66|16.96|17.46|17.76|17.58|17.66|17.76|18.1|17.18|17.1|16.88|17.1|17.1|17.1|16.3|15.5|15.3|15.16|15.24|14.94|14.92|15.1|15.4|14.84|14.98|15.5|15.64|16|16.28|16.28|15.64|16.38|16.8|16.76|16.8|16.86|16.7|17|17.06
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|29.2|29.3|29.4|29.3|29.2|29.5|30.1|30.4|30.3|30.9|31.1|31.4|31.65|31.8|31.7|31.8|31.8|31.9|32|32.1|32.1|32.1|32.1|32.1|32.2|31.8|32.15|32.9|32.8|33.15|32.2|32.5|32.4|32.3|32.8|32.35|32|31.9|31.5|33.95|34.8|32.2|31.4|31.1|31.5|31.4|31.1|31|30.4|30.85|30.8|31.3|31.7|31.4|31.15|30.4|30.45|30.3|30.25|30.35|30.25|30.45|30.4|30.1|30.3|30.15|30.5|31|28.9|27.65|27.65|28|28.1|27.85|27.9|28.25|29.25|29.45|29.55|30.85|30.85|30.75|31|31.35|31.45|31.5|31.8|30.85|30.6|30.65|30.65|30.6|30.1|30.1|30.4|30.65|30.65|30.85|30.9|30.6|30.75||30.65|31.3|31.25|31.4|31.9|32|32.8|31.65|31.8|31.45|31.65|31.9|31.95|32.15|31.65|31.3|30.6|30.3|30.65|30.4|30.6|30.3|29.95|29.95|30.25|29.7|30|29.8|29.9|30.1|30.2|29.1|29.1|29.05|29.35||||||29.6|28.45|28.5|28.6|28.7|28.7|28.7|28.95|28.8|28.8|28.7|29.2|28.9|28.7|28.55|28.5|28.9|28.6|28.4|28.5|28.85|28.2|27.8|27.85|27.85|27.4|27.5|27.7|28.7|28.9|28.75|28.2|28|27.6|27.8|27.85|27.35|27.35|27.35|27.5|28.1|28.65|30||||||28.4|27|26.85|26.8|27.2|25.5|24.5|23.94|23.6|24.46|24.36|24.98|24.8|24.24|24.9|26.6|26.65|26.25|26.4|24.6|23.08|22.02|22.1|22.62|22.92|22.78|23.06|23.06|23.2|23.34|23.42|23.46|23.54|23.32|23.9|23.7|23.54|22.94|22.38|22.3|22.52|22.5|21.5|21.9|22.64|23.26|23.3|23.24|24|26|26|28|29|26.85|30.1|31.8|31.8|32.1|32.2|31.6|33.5|34.2
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|14.6|14.68|14.62|14.32|14.24|13.94|14|14.16|14.26|14.58|14.7|14.14|14.3|14.44|14.56|14.5|14.54|14.68|14.5|14.6|14.86|14.92|14.96|14.88|15.08|15.08|14.98|15.12|15.1|14.26|14.54|14.8|15|15.28|15.38|14.46|13.96|13.58|13.06|13.8|13.9|13.88|14|13.9|13.74|13.54|13.24|12.68|12.1|12.2|12.26|12.32|12.32|12.08|12.38|12|11.78|11.7|11.72|11.34|11.08|11.18|11.16|10.78|10.8|10.8|10.8|10.96|10.7|10.18|10.18|10.34|10.3|10.28|9.67|9.8|10.24|10.4|10.36|10.8|10.94|11.16|10.76|11.2|11.34|11.36|11.56|11.68|11.74|11.92|11.72|11.46|11.56|11.46|11.8|12.18|11.76|11.34|11.86|10.92|10.56||10.54|10.36|10.04|9.91|10|10.08|9.87|9.34|9.36|9.14|9.35|9.36|9.35|9.42|9.28|9.3|9.18|9.14|9.15|9.12|9.25|9.2|8.9|8.76|8.69|8.65|8.78|8.81|8.61|8.62|8.6|8.33|8.27|8.15|8.24||||||8.19|8.19|8.2|8.26|8.34|8.36|8.43|8.55|8.65|8.65|8.55|8.47|8.45|8.43|8.46|8.46|8.57|8.47|8.39|8.31|8.31|8.3|8.33|8.33|8.46|8.46|8.64|8.75|8.72|8.87|8.89|8.63|8.66|8.64|8.65|8.67|8.69|8.5|8.43|8.77|8.82|8.66|8.61||||||8.59|8.54|8.69|8.52|8.34|8.2|8.34|8.43|8.03|8.17|8.14|8.27|8.16|8.05|8.03|8.71|8.33|8.17|8.14|8.17|7.96|7.8|7.78|7.98|8.05|7.99|8.15|8.17|8.4|8.54|8.69|8.67|8.8|8.55|8.29|7.74|7.25|7.35|7.23|7.2|7.21|7.42|7.08|7.04|7.12|7.38|7.19|7.32|8|7.77|7.63|8.18|7.78|7.38|8.2|8.82|8.8|8.8|8.82|8.65|8.86|8.96
08572|103952|/equities/saudi-marke|TADAWULALL|33.3|33.2|30.95|30.8|30|29.8|30.45|31|31.45|31.3|30.2|30.45|30.5|30.75|30.75|30.9|30.9|31.05|31.1|31.35|31.1|31.2|31.35|31.65|31.35|30.65|30.7|31.5|31.5|32.2|32.75|33.95|34.2|34.65|36.2|35.45|32.45|29.5|28.95|30.55|29.25|29.4|29.55|28.1|28.5|28.45|28.5|28.95|28|29.15|29.15|29.3|29.45|29.6|30|29.6|30.6|30.7|28.85|29|29.2|28.9|29.2|29.35|29.35|28.95|28.95|29.6|28.5|27.5|28.1|27.6|27.15|26.7|27.3|28.3|30.15|30.5|31.9|34.9|35.3|37.6|36.05|33.2|33.3|32.4|32.75|32.95|32.75|32.3|31.45|31.75|31.8|30.9|31.3|32.2|30.45|30.2|30.35|29.85|30.9||30.6|30.25|28.85|28.15|29|29.65|27.9|28.05|28|27.75|28.2|28.2|28.15|27.6|27.35|27.55|27.85|27.45|27.55|27.6|27.65|27.4|27.4|27.3|28.6|27.1|27.6|27.1|27.2|25.9|26.1|26.3|26.35|26.7|26.25||||||25.65|25.35|24.96|25.3|25.65|25.75|26.3|24.94|23.84|23.36|22.98|23.18|22.9|23.06|22.92|22.76|22.7|22.9|23.08|22.88|22.7|22.38|22.42|22.3|22.5|22.28|22.4|22.5|22.5|23.3|23.5|23.8|24|23.56|23.22|23.56|23.8|22.6|22.8|22.3|22|21.76|22.1||||||22.26|21.58|21.68|21.7|21.52|22.3|22.68|22|24.26|23.1|22.3|20.6|20.48|20.16|19.5|21.78|21.4|21.6|21.44|20|19.5|19.22|19.38|19.4|18.6|19.12|19.14|19.4|19.52|20.24|19.96|20.2|18.7|17|16.9|16.6|16.5|16.68|16|15.28|14.74|14.48|14.1|14.12|14.48|14.82|15.48|15|15.1|15.36|15|16.12|16.4|14.94|16.6|17.3|17.26|16.5|16.04|16.9|17.42|17.9
08573|11633|/equities/saudi-re|TADAWULALL|12.8364|12.3273|12.4182|12.2727|12|11.7818|12.1091|12.4545|12.5818|12.9273|12.9091|12.8727|12.9455|13.1455|13.2182|13.3273|13.3818|13.2727|13.4727|13.5455|13.5091|13.7455|13.8364|13.8545|14|14|13.8|13.8|13.7818|13.8727|14|14.0909|14.1091|13.9818|14.4545|13.8|14.1636|13.6|12.6727|13|12.6545|12.8182|12.6727|12.8|12.7636|12.8545|12.4909|12.6182|12.5818|13.0909|13.3091|12.9818|12.9455|13.3273|13.6909|13.1091|12.0909|11.1273|11.2|11.3273|11.3636|11|10.9636|10.8909|10.8545|10.8364|11|11.1273|10.5455|10.3273|10.3636|10.2909|10.2727|10.2364|9.9455|9.6545|10.2364|10.2545|9.9091|10.8|10.9455|11.0727|11.1091|11.4364|11.5818|11.8|11.8182|11.9091|11.4545|11.5091|11.7273|11.2364|11.5455|11.3636|11.8727|12.1818|12.1818|12.1818|12.4364|12.0727|11.7091||11.4364|10.6182|10.3273|10.2727|10.3273|10.3273|10.4909|10.5636|10.4909|9.8909|9.6909|9.7818|9.7273|9.5818|9.5636|9.7273|9.8727|9.7091|9.7818|9.6909|10.0364|10.0909|9.9273|9.6727|9.3818|9.1636|9.1818|8.9091|8.7727|8.4909|8.5182|8.5182|8.5818|8.2455|8.3||||||8.3273|8.4|8.4545|8.5727|8.5909|8.5182|8.6727|8.7091|8.4909|8.5636|8.6818|8.8636|8.2455|8.2545|8.3545|7.9818|7.8182|7.6818|7.3818|7.3727|7.4636|7.4727|7.3636|7.3|7.4273|7.3182|7.3273|7.3727|7.3545|7.4545|7.3091|7.3182|7.3455|7.3455|7.4182|7.4|7.3182|7.3091|7.2455|7.3091|7.3818|7.3182|7.2273||||||7.1091|7.1273|7.1182|7.1182|7.0909|7.1091|7.1364|7.1455|7|7.2182|7.2364|7.4455|7.3636|7.0818|7.1818|7.5455|7.5182|7.3818|7.4364|7.3|7.1091|6.9818|7.0636|7.1636|7.1909|7.2545|7.3545|7.4|7.4455|7.4455|7.3818|7.3182|7.4091|7.3545|7.2909|7.2545|7.2273|7.2182|7.0636|7.0727|7.1273|7.4091|7.2727|6.9909|6.6091|6.5818|6.5182|6.4364|6.5727|6.8182|6.6545|7.2545|7.2545|6.8636|8|8.4182|8.3818|8.4091|8.2727|8.2455|8.3|8.3364
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|39.5|40|40.4|40|40.05|40.2|38.85|39.15|39.55|39.45|40.2|40.45|40.55|40.65|40.55|41|41.55|41.9|42|42.25|43|43.3|43.1|42.35|42.3|42.05|42|42.05|41.8|42.45|43|43.1|43.1|43.7|43.85|43.65|43.7|43.75|43.25|44.35|44.2|44.35|43.85|42.85|43|43.5|43.8|44|44.8|45.5|45.3|45.7|46|46.05|46.2|46.05|45.8|46.2|46.2|46.65|46.85|47.5|48.65|47.45|46.35|45.65|46.2|47.2|46.2|45|45.05|45.9|45.75|45.75|45.8|48|48.75|49.45|49.3|50.7|52.3|54|54|53.8|51.8|50.5|50.5|50.5|50.5|50.5|50|49.85|50|47.65|47.9|48.4|48.3|49.3|49.75|49.9|50.1||50.4|51.3|51.9|51.6|50.8|50.8|52.1|51.2|49.35|48.2|48.35|48.45|48.8|49|48.95|49.9|49.4|48.35|48.3|48.2|48.3|47.5|47.6|47.85|48.15|48.25|48.8|49.3|48.25|48.6|47|46.65|47.2|47.25|47.85||||||46.95|47.15|47.45|47.5|46.6|47|47|47.05|47|47|47|47.1|47.2|46.6|46.9|45.2|45|45|43.85|43.15|43.05|44|43.8|44.2|45.25|44.85|44.4|45|45.25|44.2|44.75|43.45|44|44.3|45.2|45|45|45.4|44.2|43.1|42.95|42.1|41.8||||||41.9|41.5|40.15|40.35|40.3|38.7|37.8|37.9|38.2|39.2|38.65|39|39.1|39.15|38.5|41.2|40.65|40.4|41.15|41.3|41.15|41.1|41.9|42|41.5|41.35|42.95|41.3|41.5|42.05|42.2|42.55|40.8|38.25|37.8|36.8|36.4|35.9|35.5|35.8|33.7|34|31.6|31.2|31.2|32.5|31.55|32.4|32.2|33|32.4|33.15|32.45|31.9|33.7|35.35|35.1|34.5|33.6|33.15|33.45|33.2
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|9.21|9.19|9.15|9.13|9.1|9.02|9.1|9.16|9.19|9.2|9.24|9.22|9.22|9.22|9.23|9.2|9.21|9.26|9.24|9.24|9.28|9.26|9.15|9.14|9.12|9.11|9.19|9.4|9.4|9.5|9.37|9.46|9.49|9.54|9.48|9.45|9.45|9.46|9.35|9.41|9.38|9.34|9.35|9.37|9.28|9.3|9.29|9.25|9.29|9.27|9.3|9.26|9.28|||9.26|9.29|9.28|9.16|9.16|9.19|9.26|9.25|9.2|9.2|9.17|9.1|9.19|9.1|9|8.96|9|8.98|8.9|9.02|9.01|9.1|9.08|9.05|9.22|9.69|9.31|9.53|9.71|9.89|9.72|9.8|9.54|9.58|9.64|9.6|9.6|9.6|9.66|9.9|10.5|10.44|9.8|9.5|9.4|9.34||9.3|9.48|9.38|9.2|9.17|9.02|9.05|9.08|9|8.96|8.9|8.9|8.9|8.99|8.85|8.8|8.8|8.8|8.85|8.86|8.87|8.84|8.94|8.93|9.09|8.87|9.3|8.82|8.77|8.75|8.77|8.75|8.76|8.63|8.63||||||8.63|8.74|9|9|8.35|8.39|8.48|8.48|8.49|8.5|8.4|8.45|8.48|8.55|8.65|8.67|8.81|8.66|8.68|8.3|8.29|8.3|8.32|8.25|8.22|8.19|8.24|8.24|8.25|8.27|8.27|8.23|8.27||8.24|8.22|8.3|8.22|8.2|8.27|8.3|8.34|8.4||||||8.4|8.35|8.4|8.4|||8.18|8.2|8.2|8.32|8.2|8.35|8.3|8.22|8.27|8.4|8.3|8.32|8.35|8.29|8.1||8.09|8.14|8.14|8.24|8.26|8.25|8.25|8.3|8.41|8.38|8.4|8.45|8.55|8.9|8.4|8.41|8.35|8.45|8.51|8.46|8.4|8.31|8.55|8.8|8.6|8.74|8.77|9.3|9.3|9.65|9.2|9|9.4|9.79|9.8|9.59|9.7|9.45|9.78|9.85
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|17.28|17.28|17.36|17.38|17|16.78|16.78|17.1|17.6|18|18.14|18.18|18.3|18.36|18.44|18.62|18.64|18.76|18.8|18.88|18.92|19.06|19.1|19.16|19.4|19.04|18.92|19.2|19.28|19.4|19.12|19.1|18.96|19|19.18|18.94|19.04|18.96|19|20.24|20.06|19.36|19.38|19.46|19.76|19.82|19.24|19.22|19.2|19.8|19.72|19.78|20.28|19.7|19.26|18.68|18.9|18.66|18.4|18.6|18.34|18.4|18.52|18.34|18.48|18.4|18.72|19.14|17.5|16.96|16.9|16.98|17.1|16.96|16.86|16.96|17.68|17.72|17.88|18.9|19.2|19.54|19.78|20.1|20.1|20.06|20.3|20.14|19.22|19.24|19.3|18.96|18.96|18.68|19.06|19.18|19.16|19.24|19.58|19.08|19||18.84|19.16|19.24|19|19.3|19.62|20.42|19|18.82|17.88|18.1|18.14|18.06|18.16|17.72|17.38|17.44|17.4|17.48|17.36|17.22|17.06|17.14|17.08|17.2|17.24|17.26|17.38|17.46|17.12|17.1|16.76|16.72|16.68|16.78||||||16.74|16.54|16.52|16.38|16.52|16.44|16.38|16.54|16.84|16.7|16.44|16.8|16.6|16.34|16.34|16.34|16.46|16.24|16.1|16.06|16.28|16.24|16|15.92|16.12|16.14|16.16|16.36|17.08|17.2|16.1|16.06|16.02|15.8|15.54|15.56|15.54|15.46|15.34|15.62|15.92|15.88|16.28||||||15.52|15.24|15.38|15.34|15.28|14.78|14.54|14.28|13.96|14.3|14.5|14.88|14.8|14.46|14.7|15.54|15.78|15.74|15.16|15.08|14.3|14.66|13.68|13.62|13.6|13.56|13.8|13.74|14.06|14.18|14.26|14.4|14.46|14|13.9|13.82|13.96|14.06|13.52|13.32|13.7|13.82|13.3|13.52|14.1|14.46|13.62|13.18|13.06|14.3|14.2|16.08|16.2|15.5|17.2|19.38|19.38|19.1|19.2|19.3|20.46|21.1
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|55.9|56.1|56.8|55.9|55|50.6|51.9|53.2|53.8|53.8|53.8|54.1|54.3|54.6|54.8|55.2|55.8|56|56.3|55.8|56.1|56.4|55.4|55.5|54.8|54.1|54.8|54.8|54.4|55|56.3|55.6|56.2|56.5|57|57.6|59.8|55.2|54.2|57.6|58.6|58.2|58.7|58.4|59.1|60|56.8|57.1|55.5|59.2|60.2|61.1|60.6|60.8|59.2|59.6|63.3|61.4|60.1|61.6|59.9|59.7|60.9|62.5|59.5|55|54.9|55.8|52.6|48.2|47.45|49|47.3|45.95|44.15|46.35|49.1|47.4|49.4|51.7|52.1|52.8|52.8|53.4|53|53.4|53.9|54.7|55.7|53.1|53.7|53.8|54.5|51.9|52.8|54.3|55.2|55.4|56.7|57.3|55.1||53.3|53.6|54.7|51.8|52.6|55.3|57.5|54.1|50.5|51.5|48.25|43.9|39.95|37|37|37.75|37.7|36.5|35.25|32.8|30.45|30.65|30.35|28.95|29.45|29.7|27|24.74|24.76|24.4|23.54|23.78|23.74|23.66|22.98||||||22.82|22.72|22.88|23.1|23.66|23.4|23.32|22.48|21.06|21.08|20.78|20.44|19.68|19.04|19.2|19.48|19.1|17.48|19.42|21.9|22.18|22.7|23.1|23.28|23.34|22.96|23.42|23.84|24.46|24.98|25.6|25|23.14|22.68|22.96|23|23.3|23.44|24.2|23.7|24.18|24.5|25.3||||||26.05|23.7|21.56|19.6|17.82|16.1924|16.7556|16.9668|16.8964|18.1167|18.0697|18.633|17.8351|17.0372|18.0228|19.29|17.8351|17.6943|17.7177|17.2249|17.0372|16.8964|17.5535|17.6004|16.8964|17.53|17.6943|18.0228|17.5535|17.1076|17.2719|17.5065|17.0841|16.8729|16.9903|16.8729|16.8729|17.178|17.3657|16.9199|15.7934|15.9342|15.5118|15.6761|16.5913|16.6617|16.779|16.8964|16.8964|18.7738|18.1871|19.4778|19.2431|18.2575|19.6655|20.9797|21.097|20.7919|20.6511|20.6511|22.3408|23.1856
08578|11672|/equities/shaker|TADAWULALL|15.66|15.58|15.22|15.14|14.84|14.6|15.3|15.72|15.84|16|15.8|15.84|15.78|15.94|15.92|15.96|15.96|16.12|16.3|16|16.14|16.18|16.3|16.4|16.42|16.2|16.18|16.3|15.92|16.1|16.42|16.58|16.56|16.6|16.74|16.94|16.72|16.64|16.4|17.48|17.38|17.64|17.58|17.16|16.94|16.94|17.1|17.34|17.12|18.4|19|17.52|17.5|17.1|16.3|15.84|16.4|16.8|15.42|15.18|15.4|15.7|15.16|14.8|14.56|14.36|14.4|14.44|14.1|13.66|13.66|13.58|13.26|13.28|13.3|14|13.54|13.52|13.78|15.08|15.2|15.58|15.54|15.74|16.08|16.14|16.64|15.88|16.1|15.58|15.64|15.74|15.2|14.46|15.04|15.18|15.1|15.12|15.34|15.34|15.24||15.28|15.46|15.6|15.4|16|16.4|16|15.68|15.7|15.08|15.3|15.38|15.5|15.14|15.66|14.52|13.42|13.14|13.28|12.74|12.78|12.86|12.4|12.3|12.62|12.46|12.5|12.5|12.44|12.5|12.7|12.64|12.9|12.9|12.1||||||12.12|12.14|12.14|12.26|12.38|12.36|12.2|12.36|12.4|12.32|12.6|12.26|12.18|11.84|11.1|11.24|11.26|11.04|10.94|10.92|10.92|11.12|11.28|11.24|11.24|10.78|9.94|9.89|9.64|9.42|9.53|9.65|9.39|9.11|9.26|9.31|9.4|9.4|9.3|9.7|9.64|9.09|8.54||||||8.2|8.19|8.25|8.15|8|8.19|8.05|7.92|7.8|8.26|8.19|8.33|8.34|8.2|8.6|9.18|9.12|8.85|8.97|8.86|8.45|8.29|8.18|8.43|8.6|8.73|9.09|8.69|8.52|8.55|8.68|8.85|8.72|8.55|8.7|8.67|8.7|8.52|8.6|8.1|8.15|8.24|7.9|7.75|8.01|8.25|8.12|7.75|7.8|9.38|9.4|11.3|11.12|10.36|12|12.9|12.7|12.12|12.12|12.16|12.5|12.8
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|117|118.2|123.2|117.2|109|107.6|111.8|112.6|111.4|112.4|111|110.8|111.6|113.8|112.6|113.4|114.6|115.6|114.6|114|115.8|108.4|99.7|99.7|100.4|99.7|101.2|101.2|104.4|102|98.4|91|92.5|93.2|96|94|88|84.6|84|90.1|89.7|90.9|91.1|89.6|91.5|93.6|91.8|87.3|86|92.3|96.5|96.5|92.1|88.8|88.2|88.6|93.6|89.9|87.9|90.7|91.8|89.4|89.7|92.9|93|88.5|89|86.4|84.7|79.9|77.5|76|74|73.6|72.5|73.5|78|72.2|76|80.4|81.5|82.5|82.6|83.9|84|84.6|86|85.9|85.7|84.6|85.1|85.9|85.6|84.2|88.9|91.5|92.1|93.8|94.1|92.7|90.4||89.4|91.3|92.3|90.7|93.6|99|103.4|104.4|98.9|98.2|91.7|85.6|80.2|79.2|79.4|80.3|81.3|80.8|79|78.6|77.9|78.4|78.7|77.6|79.2|79|78.5|78.6|79.6|79.7|76.1|75.3|75.3|75|71.3||||||71.9|72.5|74.6|74|68.4|67.5|69.4|69.9|69.6|69.7|68.4|70.6|71.5|70|68.7|67.4|68|67.7|68.6|67.8|68.2|67.5|67.2|67.2|68.6|68.7|70.1|70.3|69.3|70.5|70.9|70.3|71.1|71.9|71.5|67.7|68.9|70.4|68.9|64.4|64.6|64.8|65.5||||||60.5|61.5|60.3|60.3|60.5|59.2|61.2|62.2|60.9|59.6|60.3|62.6|62.4|60.2|61|66|65.9|60.6|59.7|59.3|57.7|59.6|60.2|54.8|50.5|50.6|51.9|52.3|52.7|53.1|54.1|54.6|53.7|52.2|52.8|52.1|52.4|52.9|50|51.8|52|53.8|52.6|52.8|53.7|53.8|55.9|53.3|52.4|56.7|56.8|67.7|68.2|66.5|74.5|83|81.8|80.2|81.2|79.2|80|82
08580|11687|/equities/sa-indust-dev|TADAWULALL|15.1|14.58|14.26|13.92|13.6|13.22|13.66|14.08|14.1|14.32|14.38|14.34|14.42|14.7|14.52|14.7|14.8|14.84|15.06|14.74|14.84|14.96|15.04|15.18|15.42|14.9|15.34|14.24|14.3|14.2|14.4|14.5|14.42|14.6|14.34|14.36|14.48|14.26|14.2|15.16|15.6|15.68|15.3|15.34|14.94|14.8|15.02|14.84|14.74|15.84|15.98|16.26|15.96|15.74|15.74|15.8|16.24|15.96|16.04|16.26|16.44|16.32|14.84|13.7|13.6|13.32|13.36|14|13.44|12.32|12.18|11.7|11.64|11.54|11.54|11.44|12.12|12.26|12.5|13.54|13.66|13.74|13.5|13.96|14.06|14.18|14.28|13.62|13.68|13.68|13.7|13.5|13.74|13.74|14.32|14.46|14.28|13.5|13.7|13.32|12.22||12.1|12.34|12.3|12|12.24|12.48|12.28|11.54|10.8|10.5|10.82|10.9|10.8|10.58|10.26|10.4|10.36|10.38|10.42|10.24|10.08|10.14|10.18|9.87|9.88|9.92|9.93|9.96|9.9|9.91|10.06|10.18|9.77|9.64|9.37||||||9.44|9.17|9.3|9.41|9.72|9.63|8.86|8.16|8.3|8.25|8.08|8.24|7.63|7.55|7.42|7.33|7.45|7.37|7.33|7.25|7.35|7.37|7.09|7.07|7.16|7.14|7.16|7.25|7.23|7.37|7.42|7.64|7.32|7.27|7.38|7.42|7.15|7.07|7.05|7.2|7.19|7|6.98||||||6.68|6.72|6.74|6.64|6.63|6.66|6.82|6.7|6.6|6.7|6.6|6.7|6.69|6.5|7.1|7.22|7.1|6.96|6.96|6.93|6.75|6.69|6.76|6.86|6.82|7|7.09|7.08|7.1|7.12|7.21|7.21|7.22|7.12|7.19|7.06|7.12|6.82|6.82|6.72|6.74|7|6.81|6.67|6.71|6.8|6.84|6.75|6.83|7.06|7.03|7.2|7.15|6.71|7.68|8.1|8.09|8.1|8.17|8.11|8.3|8.39
08581|11732|/equities/saudi-ind-exports|TADAWULALL|121|122.2|126.4|125.8|116|114.6|121.2|118.2|115.6|116.2|115.6|117.2|119|122.4|117.8|117.4|118|119.2|121.6|125.4|127.6|117.2|117.2|118|115|113.6|116|115|115.6|117|114|119|119.8|112.4|112.8|112|116.2|114.8|110.4|117.4|121|122.2|122.6|120|124.8|126.4|124.6|113.4|104|110|112|113.4|112.2|112.8|109.2|106|111.6|114.4|114.8|116.6|118|109.6|107|116|106.4|96.8|88|82.9|78.9|75.5|75.4|73.9|72.8|72.8|69.1|70.3|73.7|73.2|76.9|81.2|81.7|83.2|81|81.7|82.2|81.3|82.2|83.5|84.2|81.6|81.9|81.5|82|80.4|84|87.6|84.8|81.9|83.5|82.3|81.2||81.6|83.5|81.5|79.9|83.2|85.7|87.4|89|89.5|82.5|76.7|76.8|74|71.5|70.5|72.2|73|73.8|74|72.4|74.3|73.8|68|66.9|68.4|69.2|66.4|66.6|67.5|64|61.7|61.7|62.3|62.1|61.7||||||60.4|60.6|60.8|61.3|62.8|62.4|63.6|63|61.5|61|59.9|61.6|58.4|56.7|56.5|56.8|56.4|55.6|55.8|55.7|56.9|55.5|55.6|55.9|56.9|53.2|53.6|53.7|53|54.4|54.8|54|54|54.4|55.5|53.6|53.8|54|51.8|52.4|52.5|52|52.2||||||51.3|52.7|49.3|48.95|48.9|48.6|49.1|49|48.7|49.05|49|50.3|49.75|48.35|51|53.7|53.4|51.9|52.2|51.8|50|49.4|50.4|51.8|50.8|50.4|51.4|51.8|52.7|52.7|53.5|54.8|50.8|50|50.4|52.1|51.5|47.95|43.85|40|39.6|40.5|38.7|38.9|39.9|40.4|40.1|40|42|44.1|44.5|49.2|48|45|51|55.5|55.5|55|55.5|55.7|59.2|60
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|26.75|26.8|26.95|26.6|26.25|25.15|25.2|25.2|26|26.2|26.15|26.15|26.25|26.35|26.55|26.6|26.8|27.3|27.3|27.55|27.5|27.6|27.7|27.75|27.85|27.6|26.65|26.6|26.85|27|27.85|27.85|27.7|27.9|28.2|28.5|29|26.95|26.3|27|27.7|27.3|27.55|27.6|27.95|27.7|27.7|27|26.45|26.7|26.5|26.5|26.55|26.7|26.5|26.4|26.5|26.95|26.2|26.45|26|25.55|24.44|23.94|23.54|23.12|23.16|23.3|22.88|23.3|21.78|21.28|21.22|20.96|20.88|20.54|21.5|21.62|21.96|23.5|23.46|23.64|23.4|23.12|23.34|23.98|23.8|24|24.22|24.44|24.1|23.8|23.62|22.82|23.26|23.46|23.24|23.58|23.86|23.14|23.4||23.64|24.38|24.96|23.14|23.94|24.36|23.34|23.28|23.36|22.8|23.24|22.58|22.44|22.72|22.5|22.9|22.56|22.4|22.7|22.58|22.88|24|23.42|21.46|21.1|21|20.4|20.58|20.44|20.5|20.5|19.4|19.24|18.54|18.6||||||18.44|18.3|18.18|18.4|18.52|18.46|18.5|18.78|18.82|18.88|18.98|19.46|19.5|19.56|19.7|19.8|19.94|19.8|19.62|19.76|20.4|20.44|20.48|20.16|20.2|20.12|20.9|20.92|20.5|20.48|20.68|20.2|20.26|19.84|19.7|19.52|19.56|19.6|19.74|19.74|19.7|19.64|20.16||||||19.5|18.96|19.58|19.6|19.6|18.74|19.6|19.8|18.3|18.6|18.14|18.7|18.2|17.62|17.6|18.74|18.9|18.62|18.9|18.62|17.68|16.98|16.64|17|17|17.6|17.5|17.6|17.86|17.9|18.6|18.2|17.92|17.86|19|18|16.6|15.98|15.3|15.28|15.24|15.52|14.82|14.3|14.6|15.08|14.5|14.68|14.8|15.42|15.94|16.96|17.5|16.34|18.5|20.4|20.42|20.9|20.8|20.5|21.6|22.24
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|35.7|36|36.05|36.15|35.45|34.2|33.9|34.4|34.8|35.75|37.45|36.1|35.95|37|36.05|35.5|35.6|35.9|36.25|36|35.2|35.85|35.5|33.35|32.75|32|32|32.25|32.3|32.4|32.6|33.35|33.5|32.85|31.95|31.7|31.5|31.5|31.05|32.6|31.7|31.35|31.3|31.7|30.9|31.15|30.8|30.1|29.55|30.2|30.2|30.6|30.7|32|31.7|31.2|31.85|32|32.3|30.55|30.15|30.3|30.7|30.95|31.35|30.55|30.95|29.9|29.15|28.2|28.1|28.55|28.75|28.4|28.35|29.15|30.2|30.3|30.65|31.7|31.35|30|29.85|28.2|27.65|27.75|28|28.35|28.45|28.65|27.25|26.6|26.6|26.1|26.15|26.75|26.85|27|27.35|27.2|26.95||27.2|27.65|26.95|26.85|27|26.8|26.35|26.55|25.95|25.6|26.5|26.2|26.3|26|24.9|25|25.35|25.15|24.1|23.74|24.14|23.6|23.34|23.12|22.8|22.6|22.7|22.84|22.74|22.94|22.34|22.62|22.8|22.4|22.32||||||22|22.5|22.2|22.4|22.92|23.28|22.98|21.42|21.24|21.2|21.28|21.58|21.38|20.78|20.84|20.8|21.06|21.24|21.08|20.9|21.42|21.56|21.44|21.32|21.6|21.28|21.66|21.3|21.42|21.56|21.7|22.38|21.5|19.9|18.94|19.1|18.76|17.76|17.86|18.36|18.26|18.26|18.18||||||18.02|18.2|18.6|18.1|17.82|17.26|17.76|17.82|16.52|17.4|17.7|16.9|16.98|16.5|17.5|19.24|18.4|18.18|18.46|18.3|17.66|17.66|17.6|18.44|18.74|18.66|18.46|18.7|18.88|18.06|17.98|17.76|17.98|17.6|18.2|17.98|17.5|17.48|17.62|17.38|16.78|16.16|15.36|14.4|14.76|14.76|14.5|14.14|14.98|17.52|17|17.12|16.8|15.9|17.82|20.56|20|20.24|21.8|22.2|24.24|24
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|89.5|89.6|89.5|88.6|88.5|88|87.9|88.7|88|89|89.2|89.2|88.8|89.2|89.3|89.5|89.9|90.8|90.9|90.8|91|91.2|91.2|90.9|90|90|87.9|86|85|84|84.9|83.8|84|83.6|83.6|83.2|83|82|82.2|83.6|83.9|83|81|80.5|80.2|80|79.8|80.2|80|80.5|80.5|78.1|77.4|76.4|76|74.9|74.4|74.3|74.4|74.5|75|74.5|73.8|72.7|73.2|73.3|74|73.9|71.9|71.2|71|72.1|71|69.7|67|69.5|71.2|71.9|72.1|73.1|73.6|75.2|74|74|74|73.6|73.3|73.9|73.5|72.5|73|72.5|69.6|69.2|69.2|69.4|69.3|68.3|67.6|66.6|65.8||65.8|66.1|66.1|66|66.6|66.1|66.2|66.9|66.9|65.9|65.8|64.4|64.4|64.7|64.5|64.6|64.4|64.2|64.3|64.7|65.1|64.5|64|63.7|63.9|62.8|63.5|63.3|64|64.9|65.2|67|69|69.3|67.7||||||65.5|65|63.4|58|57.3|57|57.3|57.6|58|57.9|57.4|57.5|57.8|58.7|57.3|58.2|58.5|57.3|56.4|56|57.8|57.4|55.2|54.5|54.7|54.9|55.2|55|54.5|53.5|53.4|52.7|52.8|53|52.1|50.9|51|49.3|47.1|47.75|47.75|46.75|47.3||||||45.5|45.5|45.15|44.5|45.5|44.5|44.75|44.4|43.8|45.3|45.85|46.4|47.1|46.95|51|53.5|53|52.2|52.2|51.3|49.3|48|47.5|48.9|50.4|51|52.3|52.5|52.9|54|55.5|53.7|55|55.5|58.4|56.5|55.4|55.2|53.2|52|49.7|50.1|48.5|51.8|54|54.5|51|50.3|52.1|52|50.3|55.1|53.6|49.9|53|56|55.8|55|56.7|58.5|59.7|60.6
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|37.9|38.2|38|37.6|37|36.8|37.35|37.75|38|38.5|38.75|38.8|38|38.35|38.55|38.6|38.8|39|39.15|38.9|39.35|39|39.6|38.85|39.15|38.65|38.45|38.8|38.9|39.2|39.7|39.8|39.95|40|40.35|40.35|40.2|39.9|39.6|41.35|42.15|43|42.2|42.35|43.45|44.1|40.8|40.6|40.7|41.4|41.75|41.45|41.9|43.8|43.7|40.95|41|41.05|41.4|42.4|42.35|38.95|38|38.4|37.5|37.45|36.5|35.3|34.6|33.3|33.75|33.2|33.5|33.45|33.2|33.4|34|34.2|34.6|35.2|35.3|35.55|35.3|35.45|35.85|35.25|35.7|35.8|35.2|35.3|35.3|35.75|35.05|34.9|35.95|36.6|36.95|37.2|35.45|34.85|34.6||35.25|35.65|35.8|37|39.5|36.95|34.5|34.4|33.6|33.25|34.75|34.25|34.2|34.5|35.15|35.8|35.75|32.5|31.85|31.8|31.55|31.55|31.6|31.55|32|31.75|31.7|31.7|31.75|32.2|32.45|32.3|32.15|32.35|32.2||||||31.5|31.3|31.7|31.7|31|30.3|30.7|31|31.6|31.5|31.35|30.5|30.35|29.95|29.9|30.15|30.5|30|29.45|29.5|29.9|30.2|30.5|29.6|29.35|29|30|30.45|30.5|30.95|30.85|30.05|30.65|30.4|29.05|28.9|28.9|28.5|27.5|28.15|28.6|28.15|28||||||27.35|26.8|26.8|27.15|27.3|28.05|27.8|27.85|28.2|28.6|29.4|28.15|25.85|25.35|26.05|27.25|27.05|26.75|26.75|26.7|26.1|25.65|25.9|26.2|26.4|26.6|27.15|27.2|27.25|27.7|27.4|26.7|26.75|26.25|26.3|26.2|26.5|27.5|27.5|26.6|27|28.05|28.4|28.6|26.2|23.98|23.84|23.52|23.56|23.7|23.72|24|24|24.9|26|27.9|28|27.95|27.95|27.7|28.1|28
08586|11702|/equities/saudi-paper|TADAWULALL|61.5|62.1|62.4|59|59.3|56|58.8|59.5|57.6|58.5|58.7|58.8|58.8|60|59.9|59.4|58.5|59.2|60.4|61.1|61.6|61.4|61.7|62.3|61.9|58.5|62.1|63.4|63.2|65|66|66.5|67.7|66.8|68.7|67|69.9|64.7|63|66.3|68.4|70.3|70.8|71|79|80.9|75.1|68.3|62.1|58.3795|57.7461|63.9747|66.8251|61.0188|55.5292|51.8343|54.7902|55.2125|55.1069|58.0628|63.2357|57.7461|52.5205|47.7699|43.9166|41.3302|42.122|39.3772|35.8406|32.9375|32.4624|32.9375|30.8789|30.5094|29.9288|30.5622|31.3011|30.7205|31.5651|33.6764|34.0459|32.9375|33.6237|33.9932|34.521|34.7321|35.1544|35.3655|34.0987|31.0372|28.7147|29.7176|28.2397|27.5535|27.6062|28.0285|28.2924|28.5036|28.7675|27.4479|27.1312||26.92|27.6062|27.5007|26.9728|28.2924|29.8232|30.5094|28.2397|28.5036|28.3452|28.7147|28.8731|27.9757|27.6062|27.2895|28.0813|28.9786|28.6619|28.5036|28.7147|28.9786|28.7147|28.1869|28.0285|26.3658|26.313|27.0256|27.2895|25.9699|26.3922|24.5711|22.9348|21.536|21.6416|21.8263||||||21.3249|21.2985|21.6416|21.7472|22.0903|21.3249|21.8263|21.8791|21.0082|20.8234|19.2663|19.3983|19.5302|19.4247|19.6886|18.105|16.6535|16.759|16.8382|17.1285|16.8118|16.9438|17.023|17.023|16.4687|16.7854|17.2869|17.6564|18.6065|16.9174|15.3867|14.938|14.0143|13.1855|13.7239|12.4782|11.3486|11.0847|11.0319|11.1903|11.507|11.3064|11.507||||||10.6836|10.7047|10.768|10.6941|10.6941|10.673|10.7258|10.8208|10.8208|10.9264|10.8208|11.0742|11.1903|10.6624|11.6654|12.1087|11.4437|11.5387|11.4014|11.2853|11.2431|10.9792|10.9792|11.1586|11.1797|11.2431|11.507|11.3803|11.4014|11.2959|11.3486|11.4014|11.2747|11.5598|11.0742|11.0847|11.0847|10.6624|10.5358|10.4513|10.4513|10.8208|10.4513|10.2402|10.3457|10.3457|10.4513|10.1452|10.4619|11.3486|11.6126|11.6126|10.6624|10.3457|11.1692|12.1404|11.8026|11.8237|11.3064|11.4542|12.2565|12.2882
08587|11745|/equities/sppc|TADAWULALL|24.22|23.8|24.3|24.12|23.66|21.74|22.52|23.22|23.7|24.16|24.14|24.6|24.3|24.58|24.4|24.54|24.8|24.9|25.3|24.16|24.16|24.26|24.44|24.72|24.8|24.02|24.14|24.2|24.2|24.76|24.96|25|25.35|25.45|25.6|25.7|25.7|24.98|24.7|26.55|26.1|26.35|25.85|25.85|25.65|25.95|26.25|26.4|26.2|29.2|28.15|27.85|28.05|28.25|28.5|28.25|29.6|30.25|28.9|29.6|26.95|24.5|23.92|24.38|24.32|23.82|22.6|23.36|22.98|22.56|21.38|21.88|21.4|21.22|22.2|23.5|24.9|24.5|25.5|25.75|23.44|22|21.22|21.4|22|20.9|20.3|19.7|19.52|19.7|19.84|19.5|19.7|19.98|20.46|20.6|20.6|20.86|21|19.78|19.72||19.2|20|19.76|19.62|19.44|19.08|18.76|19.12|18.68|18.5|19.18|18.3|17.64|17.5|17.54|17.78|17.82|18.16|17.04|17.16|17.56|16.94|15.48|15.24|15.48|15.54|15.44|15.46|15.64|15.28|15.44|15.64|14.84|14.86|14.9||||||14.7|15.12|14.8|15.1|15.84|14.7|13.88|14.06|14.3|13.86|13.82|13.86|13.88|13.8|13.8|13.54|13.34|13.3|13.22|13.4|13.22|13.14|13.2|13.3|13.5|13.36|14|13.7|13.04|13.06|12.9|12.9|12.82|12.66|13.1|12.98|12.44|12.2|12.14|12.48|12.48|12.88|12.28||||||12.22|12.42|12.1|12.12|11.88|11.76|11.74|11.9|11.5|11.9|11.62|11.9|11.82|11.92|12|12.64|12.64|12.6|13|12.52|12.4|12.44|12.7|12.86|12.3|12.74|12.88|12.3|12.9|13.48|12.6|11.46|10.42|10.34|10.48|10.5|10.46|10.42|10.56|10.06|10.1|10|9.66|9.66|9.76|9.9|9.99|10.08|10.12|10.82|10.62|11.54|11.1|10.6|11.94|12.68|12.5|12.46|12.46|12.9|13.16|13.78
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|14.66|14.7|14.8|14.66|14.48|14.3|14.5|14.6|14.9|15.04|15.3|15.34|14.88|14.9|14.84|14.86|14.88|14.98|15.06|15.06|15.02|15.16|15.3|15.42|15.14|14.9|14.86|14.98|14.98|15.2|15.46|15.54|15.58|15.62|15.56|15.66|15.72|15.56|15.48|16.22|16.46|16.64|16.54|16.22|16.3|16.3|16.32|16.48|16.36|17.2|16.96|16.56|16.44|16.56|16.62|16.6|17.1|17.1|16.98|17.32|17.16|16.98|16.44|16.3|16.78|16.2|15.64|16.06|15.84|15.58|15.32|15.64|15.34|15.16|14.98|15.08|16.22|16.5|16.9|18.04|18.48|18.88|18.2|17.9|17.4|17|17.12|16.2|15.62|15.64|14.64|14.82|14.94|15.16|16.08|15.92|15.4|15.58|15.82|15.34|14.4||14.54|14.9|14.84|14.94|15.04|15.08|15.12|14.54|14.32|14.18|14.44|14.46|14.28|14.74|14.88|14.26|14.02|13.96|13.84|13.44|13.3|13.3|13.42|13.24|13.4|13.56|13.4|13.6|13.44|13.26|13.28|13.26|13.3|13.38|13.6||||||13.5|13.56|13.42|13.56|13.66|13.24|13.12|13.36|13.22|13.16|13.22|13.7|13.82|12.88|12.6|12.62|12.8|12.7|12.72|12.74|13.04|12.78|12.6|12.32|12.6|12.5|12.36|12.62|12.7|12.7|12.8|12.4|12.58|12.48|12.46|12.2|12.28|12.08|11.86|11.88|12.1|12.06|11.84||||||11.3|11.46|11.44|11.36|11.22|11.36|11.3|11.18|11.4|11.82|11.8|12.06|11.64|11.4|11.88|12.24|11.88|11.56|11.46|11.4|11.04|10.84|10.9|11|11.1|11.16|11.5|11.6|11.64|11.88|12.1|12.06|12.3|12|12|12|11.94|12.28|12.16|12.3|12.06|12.12|12.12|11.98|11.88|12|11.3|11.1|10.86|11.76|11.66|12.62|12.68|11.96|13.44|14.1|14.1|14.14|13.8|13.9|14.18|14.06
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|80.7|77|77.7|77|77.7|74.3|74.5|76|76.2|76.5|76.6|76.9|77|77.4|77.4|77.7|78.1|78.4|78.6|77.7|77.6|78.4|78.2|79|81|76.7|78|77.3|77.4|78.8|78.6|78.4|78.5|78.5|78|77.3|78.3|77|76|79.5|80.6|79.7|79|80.5|79.8|77.1|77.2|78.1|78.5|80.8|81.6|79.4|79.3|79.7|81.1|81|82.3|82.5|81.1|83|84.9|81.6|83.7|83.1|85.7|83.4|76.9|78.5|75.9|73.9|72.2|72.9|72.1|71.8|70.7|70.9|74.5|72.5|73.3|77.2|78|76.9|77.1|79.3|81.2|81.2|80.4|81.3|79.2|79.4|80|75.5|76|75.8|77.7|80.5|79.2|81.9|80.3|73.8|73.5||73|74.3|74.5|74.4|74.9|75|76.1|76.9|73.5|72|72.4|72.3|70.7|70.1|71.7|71.3|73.8|74.2|72.6|72.9|72.6|68.8|63.4|61.6|61.6|62|62.4|62.6|62|60.3|59.4|60.7|59.2|59.3|59.9||||||59.7|59.7|59.7|59.9|60.9|61.2|60.6|61.6|61.2|60.9|61.8|62.5|62.4|62.5|62.3|63.3|63.9|64.3|63.7|63.9|64.4|64.8|65.3|65.9|67.4|65.4|65.7|63|64.4|66|64|62|62.3|62|62.9|61.3|60.5|59.6|58.9|61.1|61.7|61.1|60.7||||||59|59.2|58.7|57.9|57.6|57|56.9|56.9|56.4|58.4|58.4|60.2|61.8|62|59|61.7|61.3|59.9|60.6|60.9|58.5|57.3|58|59.1|59.5|60.5|61.4|62|62.8|63.7|65.4|63.8|61.8|61.5|62.8|63|62.2|60.5|58.6|55.7|56.4|55.8|54|53.6|55.8|56.5|57|57|57|59.5|58|63.3|62.7|60|65.5|72.1|69|69|69|68.4|72|73.3
08590|11674|/equities/ssp|TADAWULALL|28|27.05|27.2|27.2|26.9|26.45|26.15|26.95|27|27.3|27|27.15|27.3|27.4|27.45|27.65|27.7|27.45|27.15|27.1|27.3|27.45|27.4|27.6|27.55|27.6|27.65|27.5|27.3|27.75|28|28.2|28.4|28.35|28.9|29|28.8|28.3|27.95|28.6|29.2|29.4|29.6|28.7|29.75|29.9|30.95|30|28.85|29.3|28.95|28.9|29|28.65|29.45|30|29.8|27.9|29|27.7|25.75|26.45|25.6|25.7|24.66|22.76|22.62|22.3|21.86|21.48|20.9|20.3|19.86|19.7|19.46|19.9|20.98|20.4|21.62|23.42|23.68|24.2|24.4|25|25.7|25.45|25.85|25.2|24|23.6|23.3|23.7|23.16|22.12|23.1|23.88|23.4|23.84|24.6|24.1|22.6||22.94|23.36|22.04|20.7|20.9|21.18|21.2|21.02|20.9|20.04|20.64|20.66|20.18|20.1|19.1|19.28|19.3|19.7|19.6|19.7|18.6|18.86|18|17.6|17.8|17.8|17.9|18.06|18.08|17.88|17.76|17.6|17.24|17.16|17.34||||||17.32|17.42|17.6|17.94|17.46|17.3|17.62|17.4|17.38|17.34|17.26|17.42|17.3|17.38|17.46|17.48|17.7|17.16|16.96|16.84|17|16.98|16.6|16.54|17.24|17.44|17.5|17.2|16.94|17.14|17.28|17.28|16.74|16.56|16.46|16.24|16.4|16.3|15.98|16.44|16.5|16.62|15.9||||||15.76|15.44|15.48|15.48|14.98|15.24|14.9|14.82|15.08|15.1|14.96|15.28|15.3|14.86|15.5|16.42|16.48|16.8|16.46|15.74|15.2|15|15.16|15.4|15.24|15.16|15.36|15.08|15.3|15.56|15.9|15.94|15.9|15.6|15.3|15.46|14.88|14.5|14.34|14.18|13.9|14.34|13.94|13.5|13.8|14.1|14|14.08|14.66|15.52|15.9|16.66|16.18|15.52|17.88|19.1|18.7|18.7|18.58|18.6|19.22|19.46
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|115.6|115|115|113.2|113.2|112.8|111.6|112.2|113.2|112.8|113.2|112.8|112.8|113.4|112.8|112.4|113.6|116.6|117|110.8|110.4|111|111|111|109.8|108.8|107.4|107.6|107.2|106.4|107|106.8|106|106|106|106.8|106.8|107|106.8|107.6|107|106.2|106|106.4|106.4|106.6|106.4|107.2|106.8|107.4|107.2|107.8|108|108|107.6|108.2|108.6|109.2|108.4|109.4|107.6|108|108.6|108.2|108.8|107|107|106|105.8|103.8|102.4|102.4|101.8|101.8|100.4|101.6|103.8|103.6|104.4|105.4|106|104.2|104.2|104.8|105.2|106|106.4|106.6|106.4|106.2|105.2|104.2|104|102.6|101|101.4|101.6|103|103|101.2|101||101.6|104|103.4|104|106|102.6|99.7|99.5|99.8|98.4|99|97.7|97.7|98.5|97.9|96.6|96.8|96.7|96.9|96.8|97.2|97.1|96.8|96.8|97.2|96.8|97|97.2|96.9|97|96.5|96.8|97|97|97.3||||||97.5|97.8|97.6|98|99.2|97.8|96|96.7|96.9|97|97.2|97.7|98.2|98.5|98.8|99.2|99.4|99.3|98.9|98.9|99|99.3|98.8|98.9|99|99|99.3|99.4|99.1|99|99.8|99|98.8|99.4|99.5|99.6|99.6|100|99.9|100|100|103|103||||||100|100.2|99.6|100|96|94.5|95|92.5|90|89.4|89.5|90|89.8|88.6|88.7|90.7|90.4|90.4|90.7|90.8|90.3|90.5|90.6|91.4|92.8|93.1|94.5|94.3|93|93.4|93.2|92|92.6|89.9|90.7|90.5|90.4|88.1|84|83.9|84|84.9|83.9|82.3|83.4|84.1|82.4|82.3|83.5|81.9|80.9|85|82.9|78.3|82.2|85.5|85.2|84.2|83.7|82|83|83.2
08592|11708|/equities/svcp|TADAWULALL|116|116.6|112.4|111.8|108.4|106.2|110.4|111.6|115.6|119.8|109|105|101|102.6|103|104.4|102|101|104|106.2|107.6|104.2|99.6|99.8|100|102|106|103.8|97.2|99.4|101.6|105.6|99.7|97.4|97.5|98.7|102.4|100.6|97.7|109.6|110.2|105.8|101|92.8|84.4|77.9|73.4|72.3|71.9|75.9|76|70.9|72.4|68|68.3|68|69.8|68.8|63.6|65.8|61.5|61|61|61.4|59.4|60.2|59.3|57.3|54.6|53|52.7|54.3|52.2|52.5|50.9|50.7|52.9|52.9|54.9|59.7|59.6|60.4|60.4|61.8|63.5|63.9|64.5|64.7|65.3|63.7|62.7|64.9|59.4|57.8|58.7|60|59.1|59.5|60.2|56.7|56.2||56.8|57.7|58|59.8|58.3|60.3|62|61|57.2|52.2|53.8|52.4|51.3|50.7|50.6|50.7|51.9|51.9|51.7|49.35|49.6|49.85|50.6|50.3|49.95|47.75|48.2|48.25|48.8|48.65|48.7|49|47.45|46.65|46.4||||||46.6|47.1|47.35|47.7|46.95|46.15|47.3|47.7|45.55|45.55|44.65|44.95|45.3|45.2|43.95|43.6|43.65|42.9|42.6|42.2|43.3|43.5|43|41.25|42|42|43.6|43.85|44.1|44.05|44.25|44.6|42.75|42.4|41.8|41.95|42.3|42.1|41|41|41.55|39.6|39||||||37.9|38.15|38.65|37.2|37|36.6|36.95|37.35|36.1|37|36.8|37.95|37.25|36|37.1|40.5|39.45|39.7|39.3|38.5|37.2|36.8|38|39.45|38.4|38.45|38.75|39|40.2|40.9|42.4|41.9|41.2|38.95|39.4|39|39.4|37.7|36.65|35.9|37.1|36|35.2|35.3|37.9|39.35|39.6|38.3|40.3|45.3|45.6|51|49|45.45|54|59|58.9|54.6|54.8|56|57.1|58.2
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|7.16|7.1|7.14|7.12|7.06|6.96|7.07|7.14|7.13|7.15|7.21|7.27|7.26|7.3|7.26|7.26|7.27|7.35|7.3|7.35|7.34|7.35|7.35|7.34|7.35|7.31|7.32|7.34|7.34|7.41|7.44|7.49|7.43|7.45|7.45|7.45|7.44|7.4|7.41|7.54|7.62|7.55|7.54|7.5|7.53|7.54|7.52|7.5|7.5|7.57|7.59|7.6|7.63|7.64|7.62|7.6|7.7|7.53|7.49|7.53|7.55|7.53|7.51|7.53|7.54|7.6|7.59|7.63|7.45|7.22|7.13|7.16|7.14|7.12|7.08|7.16|7.42|7.4|7.65|7.87|7.96|8.1|7.96|8.17|8.3|7.98|8.03|8.26|8.42|8.45|8.48|8.52|8.62|8.62|8.96|9.37|8.94|8.24|7.62|7.51|7.45||7.45|7.65|7.57|7.48|7.39|7.2|7.15|7.15|7.14|7.08|7.2|7.2|7.3|6.95|6.93|6.77|6.5|6.51|6.46|6.47|6.49|6.51|6.47|6.46|6.49|6.48|6.48|6.51|6.41|6.43|6.36|6.26|6.25|6.26|6.26||||||6.27|6.24|6.26|6.33|6.2|6.2|6.23|6.28|6.31|6.31|6.3|6.34|6.37|6.46|6.36|6.37|6.32|6.29|6.29|6.3|6.19|6.22|6.25|6.12|6.19|6.19|6.2|6.24|6.23|6.26|6.26|6.25|6.25|6.25|6.37|6.4|6.17|6.13|6.12|6.16|6.24|6.27|6.1||||||6.01|6.03|6.04|6.03|6.02|6.05|6.05|6.03|6|6.13|6.13|6.21|6.24|6.19|6.4|6.62|6.67|6.66|6.68|7.03|6.89|6.82|6.9|6.99|7.06|6.81|6.91|6.98||7.01|7.07|7.08|7.06|7.06|7.06|7.12|7.05|7.11|7.13|7.13|7.1|7.1|7||7.2|7.19|7.19|7.19|6.98|7.07|7.32|7.5|7.5|7.35|7.6|8.02|7.93|7.94|7.87|7.77|7.92|8
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|26.2359|26.666|27.3828|25.2323|24.5155|24.5872|24.0137|24.5514|24.8739|24.7306|24.5155|24.4797|24.5155|24.8022|24.9456|25.0173|24.8022|25.1607|26.4151|25.0173|24.5514|24.8381|24.7664|24.3722|23.2252|23.046|23.046|23.2969|23.2252|23.6195|23.8704|23.4403|23.4403|23.727|23.8704|24.0496|23.8345|23.1177|23.4761|24.5872|24.6589|24.8381|25.089|25.0531|25.2682|25.6983|25.8775|26.3793|24.9456|26.5585|27.5979|27.0603|25.9492|25.1607|24.7306|24.8022|25.4116|25.2682|25.1965|25.0531|25.2323|25.8416|25.5191|26.5226|26.0925|25.2682|24.6589|25.0173|23.0819|21.0747|20.5371|20.6805|20.1787|20.0712|19.7128|20.788|21.9349|21.5048|23.046|24.8739|25.5549|25.6983|25.77|25.9492|26.6302|26.5226|26.9169|26.2359|26.5226|26.1284|26.3793|26.6302|26.9527|26.7377|27.6696|27.8129|27.8488|27.8129|28.6014|27.9563|27.7771||27.9563|28.6731|29.7484|28.243|28.6731|29.1749|27.8488|25.3399|23.046|20.9672|20.0712|19.0676|18.3508|18.2074|18.7809|17.8347|17.6913|17.4333|17.7057|17.4906|16.9745|17.0748|16.9171|17.2899|17.6196|16.9028|16.7881|16.5731|16.7594|16.0426|15.1968|15.1251|15.3831|14.4082|13.4907||||||13.4334|13.7201|13.6341|13.7488|13.9638|13.1036|12.9602|13.0606|13.0033|13.1896|13.2183|13.2757|13.3043|12.6592|12.6162|12.4728|12.6448|12.7022|12.9029|12.6879|12.2147|12.3008|12.2147|12.1287|12.4011|12.4298|12.5158|12.4298|12.4728|12.3725|12.6879|12.7452|13.0319|13.2326|12.9602|12.2578|11.2972|11.1252|10.9388|10.9675|10.8528|10.8814|11.1252||||||10.6807|10.8384|10.5087|10.6377|10.7237|10.5087|11.3115|10.7668|9.7919|9.0177|9.0034|9.2041|9.1754|9.075|9.3331|9.8636|9.8636|9.5912|9.5481|9.4621|9.4478|9.4478|9.6485|9.5768|9.3474|9.3904|9.6485|9.5338|9.7059|9.7775|9.8062|9.6485|9.3474|9.3761|9.4908|9.5338|9.5338|9.4191|9.3904|9.1037|9.3188|9.7202|9.7632|10.6091|14.9|14.9|11.0341|11.0474|11.3409|11.6211|11.5544|11.6745|10.6338|10.0601|11.2209|11.7546|11.3543|11.4077|11.4744|11.8213|12.2616|12.1682
08595|11728|/equities/taibah|TADAWULALL|30.1|30.15|30.25|30.2|30.05|29.95|30.1|30.25|30.25|30.35|30.4|30.25|30.3|30.3|30.25|30.25|30.2|30.35|30.55|30.3|30.4|30.4|30.5|30.5|30.5|30.3|30.3|30.3|30.3|30.15|30.25|30.6|30.3|30.25|30.25|30.3|30.3|30.2|30.3|30.6|30.75|30.4|30.45|30.45|30.5|30.5|30.45|30.4|30.45|30.6|30.55|30.5|30.6|30.5|30.65|30.6|30.65|30.65|30.7|30.9|30.75|30.75|30.4|30.25|30.1|30.15|30.2|30.6|30.4|30.15|30.5|29.9|29.95|29.95|30|29.85|30.3|31|31.55|31.2|31.35|31.5|31.2|31.5|31.45|31.5|31.7|31.8|31.6|32|32.3|31.55|31.15|31.1|31.55|31.4|31.2|31.4|31.4|31|31.45||31.2|31.4|31.6|31.45|31.6|31.8|32.15|31.95|31.35|31|31.5|30.9|31|31.5|31.5|30.3|30.4|30.3|29.1|29.1|29.25|29.2|29.15|29.1|29|29.2|29.55|29.45|29.55|29.6|29.7|29.65|29.65|30|29.95||||||29.8|29.8|29.9|30|29.6|29.6|29.7|29.8|30|29.45|29.35|29.6|29.7|29.9|29.15|29.15|29.45|29.3|29.1|28.8|29.5|28.95|28.95|28.85|29.25|28.75|29.6|29.25|29.5|29.55|29.6|29.6|29.85|30|29.9|29.9|29.95|29.9|30.2|30.3|30.4|30.2|29.05||||||28|27.85|26.7|26|26.1|26.1|26|26.2|26|26.7|27|27.15|27.4|27|26.8|28.9|28.45|26.9|26.25|25.8|24.96|24.98|25|25.25|25.25|25.25|25.45|25.45|26.5|25.3|25.4|25.25|25.7|25.15|25.4|25.1|24.86|24.84|24.98|24.96|25|25.6|25.25|25|25.35|25.75|25.45|25|25|25.6|26.5|28|28|26.85|28.5|29.9|30|30.5|29.4|29|30.7|31.95
08596|40405|/equities/takween-advanced-industries|TADAWULALL|13.5|13.38|13.34|13.16|12.92|12.7|13.22|13.38|13.8|13.9|13.48|13.26|13.36|13.46|13.5|13.52|13.52|13.6|13.96|13.8|13.56|13.68|13.76|13.78|13.84|13.74|13.92|13.86|13.84|13.98|14.36|14.04|14.16|14.38|14.32|14.2|14.18|13.98|13.76|14.7|14.74|14.48|14.4|14.72|13.96|13.96|14.04|14.18|14.2|15.1|14.28|14.08|14.3|14.12|14.02|13.8|14.5|14.2|13.8|13.72|13.86|14.2|13.54|12.5|12.62|12.14|11.96|12.08|11.8|11.1|11.24|11.36|11.48|11.2|11.28|11|11.2|11.24|12.08|12.92|13|13.2|13.24|13.32|13.6|13.46|13.46|12.98|12.6|12.66|12.76|12.78|12.86|12.54|13.26|13.54|12.84|12.34|12.58|11.44|10.48||10.24|10.32|10.34|10.28|10.44|10.56|10.54|10.46|10.4|10.2|10.28|10.24|10.2|10.16|10|10.06|10.1|9.96|10.02|9.45|9.48|9.58|9.64|9.48|9.55|9.68|9.37|9.35|9.42|9.45|9.6|9.69|9.33|8.55|8.24||||||8.03|8.16|8.08|8.18|8.57|8.33|8.22|8.36|8.38|8.44|8.14|8.2|8.27|8.06|7.98|8.04|8.03|8.12|7.74|7.73|7.19|7.13|7.1|7.12|7.25|7.12|7.09|7.14|7.14|7.16|7.19|7.19|7.2|7.18|7.34|7.56|7.33|7.07|7.07|7.04|7.1|7.15|6.76||||||6.3|6.3|6.34|6.35|6.33|6.38|6.44|6.31|6.14|6.26|6.33|6.5|6.4|6.25|6.65|6.85|6.75|6.75|6.55|6.48|6.25|6.13|6.26|6.32|6.4|6.5|6.68|6.65|6.62|6.76|6.85|6.77|6.7|6.58|6.6|6.52|6.46|6.51|6.35|6.22|6.18|6.27|6.11|6.15|6.3|6.37|6.36|6.29|6.4|6.9|6.59|6.99|6.78|6.22|7.15|7.68|7.58|7.6|7.5|7.6|7.91|8.03
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|13.7|13.86|13.54|13.5|13.96|13.3|13.2|13.48|13.22|13.12|13.08|13.08|13|13.04|13|13.2|13.08|13.24|13.18|13.5|13.04|12.94|12.96|12.98|12.86|12.74||12.78|12.8|12.88|12.88|12.88|13.2|13.2|13.06|12.88|12.92|13.2|12.78|13.04|13.7|12.84|12.78|12.82|12.8|12.92|12.8|12.94|12.7|12.76|12.8|12.86|12.98|12.9|12.94|12.86|13.1|12.9|12.84|12.9|12.88|12.9|13|13.24|13.2|13.44|13.26|13.12|13.1|12.5|12.76|12.36|12.22|12.26|12.04|11.92|12.16|12.24|12.18|12.86|13.02|13.66|13|13.72|13.96|12.98|12.76|13|12.92|13.04|13.18|13.26|13.14|13.08|13.7|14.44|14.46|13.6|13.3|13.38|12.92||13.02|13.24|13.52|13.96|13.68|13.22|12.92|13.18|13.24|12.62|12.66|12.7|12.08|12.16|12.14|12.26|12.14|12.18|12.32|12.06|12.06|12.08|12.16|12.2|12.2|12.32|12.32|12.48|12.8|12.88|12.12|12.3|12.12|12.14|12.08||||||11.98|12.1|11.96||12.12|12.12|12.2|12.46|12.28|12.34|12.76|12.5|12.02|12.12|12.14|12.9|11.82|11.8|11.74|11.72|11.98|12|12.88|11.86|11.4||11.24|11.14||11|10.82|10.74|10.9|11|10.8|10.76||10.7|10.76|10.86|10.86|10.8|10.84||||||10.84|10.8|10.88|10.6|10.56|10.48|10.5|10.5|10.5|10.6|10.52|10.66|10.6|10.5|10.48|10.68|10.62|10.64|10.66|10.66|10.54|10.52|10.58|10.6|10.6|10.8|10.62|10.66|10.88|10.74|10.8|10.7|10.86|10.7|10.66|10.76|10.62|10.68|10.76|11|11.08|11.5|11.36|10.7|10.68||10.8|10.8|10.86|11.42|11.44|11.14|11.1|10.92|11.6|12.06|11.62|11.22|10.76|10.72|10.8|11
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|55.1|54.3|54.2|55|51.3|47|48.95|50.2|50.4|51.3|51.1|51.5|51.8|51.6|51.6|52.1|52.7|53.2|54.5|54|54.5|53.6|53.1|53.2|54.1|52.3|52.9|52.2|51.7|52.1|52.8|53.3|54.5|54.3|53.6|54|55.8|53.4|52.1|56.8|57.5|56.5|56|56.1|57.2|58.7|55.7|56.5|55.5|59.4|59.9|60.4|60.6|61.4|61.4|62|66.3|65.8|65.9|66.4|63.8|64|66.4|69.7|66.4|60.8|57.3|58.4|53.6|49.1|49|50.3|48.3|46.85|46.15|48.6|52.5|51.2|54|57|58.1|58.5|58.7|59.8|59.4|61.1|61.2|62.9|62.9|58|58.7|58.5|60|57.7|58.6|61.6|61.8|63.2|64.9|60.8|55.3||51.8|52.4|53.5|51.9|52|53|54.2|49.4|44.95|43|44.8|41.75|38.45|36.25|36.3|37.5|35.25|32.05|30.35|29.65|28.45|28.5|27.4|25.5|26.9|29.05|26.8|24.84|23.98|24.06|23.66|23.92|24.26|24.5|23.82||||||24.6|25.1|23.84|23.2|23.38|23.8|24|23.28|21.18|19.6228|21.2072|20.3236|18.861|18.0079|17.9774|18.2211|18.3735|18.0079|17.7641|17.886|18.1297|18.1907|18.0993|18.2821|18.1602|17.4594|17.825|17.368|17.4899|18.3735|18.7391|18.0993|18.0993|17.9469|18.2211|18.0688|17.5203|17.4289|17.3985|18.0993|17.7946|17.886|17.368||||||17.1242|17.1852|16.85|16.7586|16.7891|16.4539|16.4539|16.4234|15.9359|16.7586|17.0633|16.6367|16.4539|16.2711|16.4539|17.4594|17.307|17.0633|17.0328|16.8805|16.0273|15.8445|16.2711|16.85|16.6367|16.8805|17.0023|17.1242|17.3375|17.6422|17.8555|17.4594|16.6367|16.4234|16.9414|16.7586|15.7835|15.7531|16.0578|14.6988|14.7597|14.906|14.26|14.0163|14.8451|14.3697|14.6257|14.0406|14.4429|16.1796|15.9054|17.8555|17.6727|16.7586|18.8915|20.2017|19.9884|19.5009|19.8056|19.8056|20.7197|21.1463
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|13.28|13.46|13.5|13.4|13.2|13|13.12|13.3|13.4|13.48|13.62|13.44|13.5|13.5|13.54|13.64|13.7|13.76|13.78|13.84|13.96|13.98|13.96|13.98|14.08|13.84|13.72|13.88|13.9|13.7|13.92|14.08|14.22|14.44|14.46|13.84|13.7|13.42|13.26|14.02|14.08|14.02|14.08|14|14.12|13.96|13.74|13.26|12.98|13.18|13.08|13.2|13.16|13.16|13.3|13.2|13.04|12.94|12.84|12.9|12.82|12.94|12.94|12.74|12.52|12.5|12.4|12.58|12.28|12.02|11.88|12.04|12.16|12.1|11.6|11.5|12.04|12.16|12.38|13.36|13.3|13.74|13.54|13.94|14.06|14.1|14.2|14.38|14.2|13.9|13.56|13.66|13.64|13.3|13.9|13.78|13.26|13.08|13.32|13.06|12.5||12.56|12.72|12.56|12.58|12.8|12.84|12.56|12.4|12.4|12.06|12.1|12.02|12.02|12.16|12.1|12.1|12.02|12.08|12.18|11.82|11.78|11.9|11.8|11.56|11.42|11.4|11.38|11.3|11.06|10.92|10.9|10.7|10.56|10.52|10.52||||||10.48|10.4|10.32|10.36|10.4|10.36|10.48|10.58|10.66|10.76|10.82|11.12|11.08|11.04|10.96|10.72|10.76|10.7|10.66|10.6|10.8|10.66|10.52|10.34|10.32|10.34|10.46|10.54|10.36|10.58|10.62|10.1|10.16|10.14|10.24|10.26|10.34|10.34|10.2|10.56|10.74|10.54|10.18||||||10|10.08|10.22|10.12|10|9.73|9.87|9.88|9.33|9.41|9.44|9.79|9.77|9.37|9.5|10.18|9.94|9.84|9.88|9.85|9.63|9.34|9.36|9.6|9.63|9.6|9.81|9.85|9.97|9.98|10.22|10.28|10.14|9.9|9.83|9.36|9.04|9.28|9.3|9.05|9.02|9.25|8.77|8.6|8.68|8.9|8.68|8.63|8.77|9.36|9.33|10.14|10.1|9.4|11|11.64|11.6|11.66|11.56|11.52|11.78|11.72
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|80.3|80.8|80.7|81.1|81.1|80.5|80.5|80.5|80.8|80.3|79.2|78.5|78.6|78.6|79.8|81|81.4|81.2|81|80.6|81.1|81.5|81.7|81.8|80.6|80.3|80.6|80.5|79.7|79.6|80.2|80.2|80|80.2|80.5|81.2|81.5|81.5|81.6|82.1|81.4|79.6|80.2|80|80.6|80.8|81.4|82.1|81.9|83.9|83.3|83.9|84.2|84.8|83.5|82.6|82.2|82.6|82.4|82.9|84.1|83.6|84.8|84.1|85.4|86|87|87.6|88.4|83.5|82.5|82.4|82.6|82.6|82.8|81.4|83.7|83|82.8|84.4|85.2|86|86.5|86.8|87.2|88.3|89.2|89.3|89|89.7|89.9|89|89.7|89.7|90.5|89.9|87.8|85.4|85.9|84.5|83||83|83|83.9|83.5|83.7|84.4|82.7|83.2|83.3|82.8|83.3|80.6|80.7|81.3|81|81|81|81.4|82|82.2|82.7|82.2|81.8|82.5|85.9|84.8|84.6|84.3|85.3|85.4|85.6|85|85|83|83.8||||||81.5|81|81.1|80.5|82|83.2|84|85.3|82.4|80.4|79.2|80|79.8|81.6|81.1|74.2|74.5|73.3|73|72.5|72|71.9|71.2|70.1|70.4|71.6|72.7|71.9|70.3|69.9|70.3|69.7|71|72.5|74.2|75.7|73.9|71.8|70.7|71|71|70.5|73||||||71|70.5|67.7|67.3|66.9|66|67|67|66.4|67.9|67.6|71.4|69.5|68.2|71|73.4|72.6|71.5|73.6|74.9|73|69.9|70|67.3|65.6|66.2|67.5|66.6|66.5|67.5|69.4|69.7|70|67.5|64|62|61.5|61.4|58.6|58.3|59.5|63|59.6|58.1|61|62.2|59.2|57.4|59.3|63.8|63|67|67.5|66|65.5|74.3|72.7|71.5|67.8|67.1|73.3|73.6
08602|11718|/equities/tabuk-cement|TADAWULALL|18.28|18.28|18.46|18.42|18.24|18.22|18.46|18.72|18.7|18.9|18.94|19.1|19.1|19.3|18.98|18.7|18.54|18.66|18.82|18.8|18.26|18.34|18.76|19.28|17.58|16.9|16.98|16.92|16.96|17|17.26|17.14|17.26|16.96|16.94|16.86|16.76|16.68|16.76|16.94|16.96|16.92|16.92|17.06|16.98|16.96|16.92|17.28|17.1|17.46|17.48|17.64|17.68|17.28|17.16|16.7|16.3|16.24|16.2|16.24|16.5|16.68|16.38|16|15.96|15.8|15.94|16.24|16.04|15.7|15.52|15.6|14.96|14.8|14.5|15|15.28|15.4|15.9|16.5|16.56|16.8|16.7|17.14|17.3|17.16|16.88|16.76|16.8|16.9|16.96|17.26|16.96|16.32|16.54|16.72|16.58|17|17.5|17|16.34||16.02|16.3|16|15.44|15.3|14.98|15.1|15.12|15.16|14.96|15.3|15.14|14.88|14.68|14.36|14.08|13.9|13.56|13.4|13.36|13.46|13.5|13.36|13.42|13.44|13.28|13.46|13.48|13.38|13.36|13.36|13.44|13.38|13.38|13.44||||||13.46|13.3|13.3|12.98|13|13|13.02|13.08|13.18|13.12|12.88|12.98|13|13|12.94|13|13.1|13.1|12.76|12.28|12.96|12.68|12.18|12.3|12.02|11.7|11.74|11.7|11.54|11.62|11.52|11.44|11.42|11.56|11.6|11.34|11.32|11.3|11.14|11.34|11.46|11.5|11.58||||||10.74|10.38|10.46|10.34|10.56|10.26|10.4|10.36|10.26|10.9|10.8|10.9|10.82|10.58|11.02|11.9|11.66|11.22|11.24|11.08|10.56|10.26|10.2|10.3|10.56|10.7|10.9|10.9|11|11.32|11.48|11.18|10.9|10.58|10.6|10.36|10.34|10.48|10.3|10.12|9.59|10|9.5|10|10.42|10.64|10.88|10.82|10.94|11.3|11.18|12.46|13|13|13.56|15.3|14.96|14.8|14.86|15.52|16.3|16.48
08603|11735|/equities/tourism-ent|TADAWULALL|116.24|118.36|115.85|111.8|109.09|104.07|108.13|111.6|113.73|111.41|109.67|110.64|111.41|111.99|112.76|113.34|113.15|115.85|117.78|118.75|117.2|113.92|113.73|110.83|111.99|109.67|112.38|111.8|106.58|107.36|110.06|109.87|111.03|113.92|110.06|111.41|114.69|109.87|109.67|122.61|124.16|122.8|122.42|123.96|123.19|125.12|127.44|128.02|123|133.81|135.55|128.02|126.86|129.37|131.49|133.23|143.27|142.69|130.91|138.44|141.92|134.2|131.69|137.29|127.05|119.33|112.57|111.22|103.11|98.09|94.23|93.16|88.24|86.89|83.7|90.56|93.74|86.5|90.75|96.54|98.47|99.63|97.9|100.98|99.63|100.02|103.3|106.2|106.97|102.14|102.34|103.49|103.69|98.86|100.98|100.21|92.68|94.13|94.03|93.65|91.81||92.1|95.39|96.45|90.94|93.65|97.51|93.26|85.25|80.32|81.39|83.8|78.1|77.23|76.66|72.41|75.3|74.82|73.47|70.77|65.36|64.49|65.84|65.17|63.14|63.43|63.91|60.63|61.5|61.21|61.59|60.92|61.21|59.86|59.47|58.41||||||58.7|59.18|59.47|58.31|59.66|59.86|62.17|62.66|60.44|57.15|52.33|53.1|51.65|46.96|43.14|42.9|42.02|42.21|42.13|41.13|42.21|42.56|42.9|41.13|42.79|43.25|44.37|42.87|41.67|42.4|43.06|42.98|40.97|40.55|41.75|41.55|38.77|38.42|38.04|39|38.54|39.12|38.19||||||36.84|38.04|37.65|36.3|35.88|35.22|36.3|36.26|35.18|35.37|35.34|36.22|35.72|34.99|36.69|39.74|39.81|38.27|37.34|36.57|35.3|34.91|35.84|35.72|34.91|35.41|35.99|36.18|36.88|37.19|37.96|37.77|37.19|36.53|37.07|37.65|38.19|36.61|36.15|34.76|34.64|35.34|33.6|32.82|33.56|34.52|33.87|33.94|34.76|37.03|36.69|41.09|39.58|36.69|41.51|45.76|45.45|42.9|42.29|43.44|46.46|46.73
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL|25.5|25.5|24.26|24.16|22.32|22.08|21.82|22.12|21.34|21.84|21.96|20.56|20.6|20.44|20.28|20.3|20.06|20.22|20.28|19.4|19.3|19.68|19.16|19.02|18.96|19.1|19.2|19.06|18.6|17.24|17.28|17.5|17.02|16.48|16.38|16.5|16.9|16.4|16.6|16.26|16.1|16.4|16.16|16.04|16.16|14.82|14.6|14.7|14.6|15.06|15|14.98|14.86|14.98|14.66|14.36|14.44|14.06|14.1|14.1|14.34|14.68|14.08|14.16|13.86|13.54|13.7|13.98|13.1|13|13.82|14.04|14.16|14.04|13.9|12.9|13.72|13.4|13.5|14.6|14.78|14.8|14.9|15.22|15.38|15.3|15|15.06|14.8|15.24|15.34|15.2|15.44|15.06|15.7|16.34|16.22|16.4|16.72|15.98|14.78||13.98|13.28|12.94|12.46|12.16|12.12|12.12|12.54|12.24|11.36|10.76|10.66|10.58|10.42|10.32|10.46|10.58|10.32|10.32|10.2|10.24|10.24|10.28|10.38|10.76|10.7|10.8|10.28|10.2|10.16|10.16|10.1|10.1|10.06|10.06||||||9.96|9.95|10.04|10.08|10.2|10.04|10.02|10.04|9.77|9.74|9.5|9.75|9.53|9.67|9.49|9.09|8.92|8.9|8.82|8.71|8.87|8.84|8.78|8.72|8.79|8.74|8.85|8.8|8.82|8.91|8.92|9.17|8.92|8.99|9.04|9.09|8.91|8.89|8.66|8.8|8.85|8.65|8.62||||||8.52|8.62|8.76|8.74|8.46|8.34|8.27|8.29|8.25|8.49|8.41|8.65|8.54|8.2|8.66|9.04|8.98|9.03|9.3|8.5|8.3|8.05|8.1|8.26|8.24|8.28|8.42|8.47|8.6|8.7|8.3|8.31|8.42|8.3|8.2|8.24|8.24|8.29|8.1|8.11|8.02|8.3|8.39|7.86|7.24|7.2|7.18|7.15|7.27|7.7|7.4|7.85|7.66|7.37|8.18|8.89|8.9|8.87|8.73|8.78|8.9|8.96
08607|103951|/equities/umm-al-qura|TADAWULALL|31|31|30.8|30.7|30.5|30.1|30.4|31.2|31.6|31.75|31.7|32.1|31.6|32.1|32.4|32.5|32.3|32.6|33.75|33.3|31.9|31.35|31.25|32|31|30.8|30.7|30.95|30.95|31.4|31.95|31.6|31.5|31.4|31.25|31.75|31.45|30.5|30.2|31.8|32.05|31.9|32.1|32.4|33.15|33.45|33.2|33.15|31.55|32.2|31.65|30.45|29.9|29.55|29.7|30.05|29.85|30.15|29.85|30.45|30.3|30.7|31.4|29.7|29|27.8|27.95|28.25|27.25|26.65|25.85|26.1|25.9|25.8|25.35|26.45|26.1|26.1|26.2|27.15|27.45|27.75|27.8|28.2|28.35|28.5|28|27.75|27.65|27.6|27.7|28.1|27.95|27.3|27.8|27.7|27.4|28.2|28.5|28.35|27.1||26.6|27.05|26.95|26.7|27.25|26.85|27.1|26.5|26.8|26.7|27.35|26.3|26.1|26.5|26.2|25.8|25.95|25.85|25.85|26.15|26.45|26.35|24.9|24.86|25|24.28|24.38|24.92|25.15|25|25.15|25.4|25.25|24.88|24.18||||||23.86|24.2|24.26|22.92|22.72|22.7|22.96|23.06|23.18|22.96|22.8|23|23.12|23.4|22.96|23.04|23.5|23.02|22.4|22.2|24|22.74|20.68|20.52|20.8|20.1|20.18|20|19.82|19.94|20.2|19.5|19.54|19.92|19.64|18.92|18.88|18.78|18.6|18.98|19.14|18.86|18.9||||||18.3|18.22|18.26|18.04|18.16|18.18|18.32|18.14|17.6|18.7|18.44|18.34|18.18|17.92|19.28|20.86|20.16|19.5|19.88|19.04|18.5|17.4|17.48|17.8|18.18|17.92|18.66|18.88|18.38|18.7|18.96|18.04|18.1|18.12|18.4|18.5|18.02|18.3|18.54|17.66|16.06|15.86|14.5|14.58|15.18|15.34|15.4|14.9|15.48|17.4|17.28|20.68|21.04|20.2|22.5|25.55|25.3|25.1|24|23.1|25.75|27.85
08609|11643|/equities/food-products|TADAWULALL|174.4|176.2|178.8|170.6|169.8|171.6|174.6|171|176.6|167|168.6|171.6|170.2|172.8|170.4|172.4|174.2|175.4|178|182.2|175.8|182|183|184.8|185.4|173.8|177|182|169.4|157.8|158|158.4|161|161|161.8|164.8|174|167.4|164.4|182.4|194|190|195.6|192.8|203.8|196.8|192.6|178.2|166.4|178|186.4|189.4|172.2|156.6|145.8|137.4|137.6|140|139.4|143.6|143.2|147|150.4|151|160.8|149|135.6|125.4|121|110.8|104|104.8|97.2|88.4|80.4|75.9|78.4|75.4|82|86.5|86.4|87.9|86|88|88.5|88.5|87.8|89.5|92|92.8|94|95|92.5|88|89.6|90|90.5|90.5|94.4|91.8|86||84.3|87.6|83.5|82.4|82.3|82.7|83|84.1|85.5|81.7|83.5|79.4|76.9|77|73|71.6|73.5|69|70.4|69.3|68.7|64|63.8|59.9|59.2|59.2|60.2|59.7|59.5|60.3|61.6|62.3|58.7|58.9|57.5||||||58|58.4|57.9|59.5|60.8|60|61.3|57.9|57|58|56.5|52.3|53.3|53.6|53.4|51.8|49|47|43.7|44.1|45.65|46.45|46.2|43.6|42.45|42.2|39.75|39.7|39.2|39.35|40.5|40.8|40|37.7|36.35|36.1|34.85|34.05|33.9|35.15|34.7|33.85|33.7||||||33.3|34.85|34.1|31.25|31.35|31.3|31.5|31.4|30.5|31|31.35|31.7|31.5|31.1|32|35|34.5|34.2|34.55|34.2|33.7|33.8|34.75|34.5|34.25|34.8|35.8|37.5|38.4|||34.9223|32.5389|33.0052|32.1244|32.1244|32.3834|32.2798|32.3834|33.3679|32.9016|32.4871|32.1244|29.7928|30.0518|30.7254|30.57|29.7409|30.9326|29.7928|30.3109|32.6943|30.6736|30.4145|33.6788|32.9534|30.57|30.1036|29.5337|30.6218|33.8342|34.4042
08610|11619|/equities/walaa-insurance|TADAWULALL|20.7|21|20.9|20.66|20.32|19.9|20.48|20.86|21.26|21.56|21.8|21.9|22.12|22.36|22.5|22.44|22.34|21.86|22.18|22.14|22.4|22.8|23.88|22.28|22.2|21.98|21.82|21.82|21.82|22|22.24|22.66|22.44|22.72|23.02|23.4|23.12|22.72|21.6|21.8|21.58|21.6|21.52|21.66|21.74|21.78|21.84|21.9|21.62|22.2|22.48|22.5|22.46|23|22.46|22.08|22.2|21.98|22.04|21.9|21.8|21.88|22.08|22.14|21.8|21.56|21.66|21.66|20.76|20.34|20.04|20.08|20.16|20.14|19.9|20.22|21|21|19.6|20.62|20.9|21.18|21.3|21.6|21.68|21.66|21.54|21.9|21.76|22.04|22.34|21.74|22.12|21.88|21.96|23.98|23.96|23.88|22.98|22.26|21.66||21.74|21.98|20.58|20.7|20.6|20.52|20.92|20.88|21.06|20.88|20.32|20.7|20.9|20.48|20.9|21.3|19.68|18.98|18.9|18.6|18.5|18.62|18.6|18.56|18.84|18.9|18.84|19|18.82|18.8|18.66|18.58|18.76|18.4|18.72||||||18.36|18.04|18.8|18.18|18.38|18.46|18.62|19.34|18.5|18.16|17.28|17.58|18.6|18|16.38|15|14.08|14.08|13.8|13.82|14.1|14.02|14.12|14.16|14.2|14.48|13.96|14.06|13.26|13.24|13.28|13.16|13.4|13.28|13.24|13.14|13|13.26|13.2|13.4|13.6|13.24|13.14||||||13.04|13.08|13.18|13.38|13.22|12.8|12.52|12.4|12.3|12.6|12.5|12.72|12.6|12.22|12.3|13.52|13.24|13.16|13.5|13.56|12.86|12.4|12.4|12.54|12.4|12.52|12.7|12.68|12.7|12.82|12.8|12.8|12.92|12.9|12.96|12.94|12.9|12.9|12.6|12.7|12.74|12.66|11.72|11.16|11.28|10.82|10.9|10.96|10.56|10.9|10.7|12.38|12.9|12.16|14|15.22|15.16|15.58|15.84|16.1|16.36|16.36
08611|19025|/equities/wataniya-insurance|TADAWULALL|45.15|45.45|46|45.5|44.95|43.95|44.9|45.85|46.35|46.4|46.25|46.5|47.35|47.25|47.85|48.6|48.95|47.75|48.85|49.1|50.5|52.4|48.45|48.2|47|47.2|46.05|45.55|46.5|46|46.5|47.15|46.75|47.3|47.5|48.3|48.4|48.15|45|48.05|47.55|48.35|48.45|48.2|48.4|49.8|48|49.8|49.65|54.6|56.3|56.8|51.8|47.9|48.2|46.75|47.75|48.3|48.9|48.45|47.1|47.9|50.1|50.2|47.05|47.15|48.25|49.65|48.1|46.6|45.9|47.5|48.5|47.95|45.2|44.5|48.2|47.7|46.6|49.2|49.4|49.7|49.6|50.2|49.55|49.7|49.7|50.3|50.3|52|50.3|50.8|51.4|52.7|52.3|56.9|61.1|73.8|67.1|63|58.4||53.7|54|55.8|54|52.6|51.7|48|49|45.8|41.65|38.35|38.65|39.3|37.5|37|36.4|36.8|36.2|34.55|34.2|34.45|34.35|34.2|34.1|34.3|33.8|33.75|33.6|33.8|34.05|34.9|36.35|36.35|33.05|33.45||||||33.7|31.9|31.75|30.65|30.85|30.9|29.9|30.3|29.9|29.1|29.6|28.7|28.65|28.65|28.75|27|27.1|26.4|26.95|25.45|26.1|24.7|25.2|26.3|26.65|27.95|25.75|24.2|23.48|23.22|23.18|21.3|21.8|21.5|21.8|21.9|22|22.76|23.3|23.66|21.96|22|21.8||||||22.22|21.42|21.28|21.58|21.1|21.14|21.3|20.9|21.2|21.4|21.66|21.82|21.9|21.04|20.8|21.78|22.5|21.78|21.8|22.12|22|22.3|21.7|23.82|22.68|21.3|22.1|22.62|23.2|23.5|23.7|23.92|23.5|24.34|25|23.92|25.3|24.22|22.02|22.68|22.7|24.32|22.12|20.12|18.3|17.3|18.62|16.94|15.4|14|14.3|15.3|14.1|13.5|15.52|16.7|16.9|16.7|16.9|16.6|17.3|17.3
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|65.4|65.1|65.5|63.8|63.3|62.9|63.4|63.5|63.6|63.9|64.2|63|64.4|64.7|66.4|67.9|67|67.1|66.7|66.9|67.7|67.9|67.1|67.1|67.1|66.2|65|64.6|64.3|64.3|65.3|66.5|66.4|67.3|68|67.5|67.5|67|66.9|67.5|67.3|66.6|63.8|62.6|62.5|62.2|62.3|61.1|60.8|60.2|60.3|61|61.2|61.5|60.7|60.5|60.4|60.3|59.5|59.2|59.2|59.5|59.4|59.8|59.9|60.2|60|59.7|57.9|57.6|57|56.7|57|57|57.1|58|59.9|60|59|60.9|60.9|61|60.4|61|61|61.1|61.6|62|61.6|62|60.4|59|59|57.8|58|58.8|58.7|59|59.1|59.2|59.2||59.8|60.4|60.5|60.5|59.8|59.8|59.6|59.5|58.5|56.5|56.1|55.3|55.3|55.5|55.4|54.7|54.8|54.7|55.3|55.3|55.4|55.4|55.1|55.1|55.2|54.9|54.8|54.6|54.3|54|53.2|52.8|52.6|52.2|52.4||||||51.8|51.5|51.5|51.5|51.5|51.4|51.4|51.6|51.8|52|52|52.1|52.2|52.7|52.8|53.1|53.2|53.2|52.6|51.7|52.1|51.8|51.7|51.9|52.3|52.5|52.6|53.3|53.1|52.7|52.5|51.7|51.7|51.7|51.7|51.7|51.6|52|51.7|52.5|51.9|52|51.5||||||51.2|51.3|51.7|50.9|50.1|48.8|48|50.8|46.65|45.85|45|45.7|44.85|44.35|42.5|45|43.4|43|44.35|44.15|43.25|43|42.2|43.05|43.3|44|44.65|44.9|45|46.9|47|46.8|47.1|47|47.4|46|42.9|42.2|41.55|41.4|41.75|42.4|42.45|40.55|41.2|43|39.75|40.2|40.95|44.25|43.45|45.2|44.85|43.6|47.5|49.8|49.9|49.9|49.55|48.8|50|50
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|47.5|48.2|47.85|47.1|46.55|46.25|46.65|47.3|47.6|48.9|47.1|47.5|47.1|47|46.85|47|46.9|47.4|49.4|48.6|44.75|44|44|43.9|41.75|40.95|40.75|40.8|40.75|40.5|40.85|41.35|41.35|40.3|39.2|38.75|38.35|37.95|37.55|38.15|37.85|37.3|37|37.1|36.75|35.9|35.8|36.1|35.5|36.2|35.75|35.5|35.45|35.2|35.35|35.05|34.85|35|35.05|35.5|35.65|35.6|35.45|34.95|35.05|35|35.2|35.6|34.65|34.65|34.3|34.2|33.95|33.6|32.5|33.5|34.3|34|33.95|35.2|35.3|35.6|35.7|36.1|36.2|36.6|35.9|35.6|35.1|34.85|35.1|35.1|34.65|34.1|34.5|35.25|36.5|36.85|36.75|36.4|35.1||35.1|35.05|34.65|34.45|34.65|34.55|34.1|33.55|33.5|33.15|33.55|32.8|32.6|32.75|32.55|32.95|33.1|32.85|32.7|32.5|33|33.15|32.9|32.35|31.9|31.45|32.1|32.05|32|32.1|32.4|32.5|32.3|32.4|32||||||31.5|31|30.3|29.3|29.25|28.9|29.05|29.35|29.45|29.25|29.1|29.25|29.35|29.6|29.55|29.95|29.85|29.4|28.9|28.5|29.75|29.7|28.1|26.8|27|27|27.05|27|26.45|26.75|26.55|26.1|26.25|26.5|26.25|26.3|26.25|25.95|25.7|27.1|27.2|27.2|27.8||||||26.4|26|25.8|25.45|25.35|25.35|25.65|25.55|25.9|26.6|26.9|26.9|26.5|26.6|28.8|30|29.3|28.4|29|28.4|26.55|25.9|25.75|26.05|26.55|26|26.4|26.5|27.1|27.7|28.45|27.5|27.8|27.25|27.8|26.9|25.7|25.7|25.8|25.15|24.02|24.2|23.2|23.68|25|26.4|25.7|25|25.1|27.2|27.05|30.9|30.8|29.1|32.5|35.65|35.5|35.95|37.05|36.1|37.5|38.2
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|30.55|31.05|30.9|31.2|31.05|30.6|30.9|32.45|33.65|32.9|31.2|30.2|29.95|30.1|30|30.3|30.1|30.45|31|30.7|29.45|29.8|29.6|29.55|29.2|28.95|29.1|29.1|28.95|29.55|30.1|30.2|29.85|29.25|28.6|28.3|28.25|28.3|28.1|28.7|28.8|28.6|28.4|28.2|28.4|28.35|28.3|28.65|28.55|28.7|28.45|28.4|28.35|28.4|28.6|28.85|28.7|28.9|28.7|28.1|28.3|28.15|28|27.5|27.1|27.1|27.35|27.5|26.95|26.4|26.35|26.9|26.1|25.8|24.9|25.35|26.25|26.45|26.25|27|27.65|28.1|28.2|28.1|28.45|28.15|27.85|28|27.85|27.65|27.9|27.9|27.2|26.35|27|26.2|26.35|26.6|27.2|26.85|25.5||24.92|25.15|25.15|25|25.4|24.82|24.84|24.6|24.72|24.52|25.05|24.5|24.56|24.6|24.54|24.66|24.8|24.7|25|25.1|25.55|25.35|24.7|24.44|24.24|23.72|23.86|24.34|24.24|24.28|24.3|24.22|24.26|24.16|23.94||||||23.8|23.96|23.86|23.38|23.28|23.4|23.4|23.44|23.5|23.32|23.16|23.4|23.2|23.4|23.18|23.2|23.68|22.52|21.92|21.94|23.1|22.84|21|20.58|20.58|20.18|20.18|20.46|20|20.3|20.16|19.72|19.6|19.76|19.56|19.3|19.32|19.18|18.92|19.14|19.38|19.3|19.38||||||18.46|18.24|18.3|18.2|18.1|18.02|18.36|18.18|18.04|19.38|19|18.8|18.42|18.12|19.7|20.9|20.46|20.1|20.1|19.22|18.4|18.3|17.6|18.08|18.14|18.5|18.98|19.22|19.8|20.3|20.48|19.8|19.8|20.6|20.38|19.74|18.92|18.16|18.32|18.06|17.3|17.18|16.3|16.52|17.08|17.3|17.26|17.42|17.3|18.1|18.3|20.04|20.66|20|21.7|23.44|23.42|23.06|23.4|23.3|24.8|25.2
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|92.9|93.6|91.8|91.5|88.8|89.4|91.8|91.1|94.3|90.2|84|81.6|81.8|81.3|80.7|82|82.4|83|84.9|86.3|84.7|85.4|82.9|81.6|82.9|81.1|81|79.4|78.2|79.5|80.5|82.7|83.4|81.4|83.6|85.4|88.3|87|84|90.5|89.1|90.9|89.6|83.6|76.6|73.5|74|73.8|72.8|75.4|76.5|74.2|74.6|75.8|76.3|73.3|79.5|78.2|76.7|79.7|76.6|72|72.2|73.9|73.6|69.2|67.1|68.1|68|64.3|64.7|65|62.3|62|61.3|59|62.9|63|64.4|69.4|71.3|74.7|74.9|75.4|77.3|75.6|71.5|73|68.5|68|64|64.9|63.1|59.8|61.9|64|65.8|65.2|60.4|59.7|59||59.4|60.6|59.9|59.8|60.8|62.8|61.7|62.1|62|62.3|62.5|61|58.4|58|58.5|58.8|59.4|60|58.9|58.2|58.4|60|57.9|58.7|59|58.7|60.5|59.1|54|54|54|54.1|53.9|53.9|53.5||||||52.7|52.5|53.1|54.6|55.6|54.7|53.7|54.4|53|53.3|52.7|53.8|54.7|56.1|55.7|54.2|54.5|54|51.5|53|51.7|52.2|48.2|47.6|47.7|46.5|46.7|46.85|46.7|47.65|48.4|47.95|47.2|47.2|46.45|46.75|46.6|46.4|46.45|47.1|47.35|46.85|47.45||||||46.8|47|46.85|46.15|45.85|45.35|46|47|46|47.1|48.2|49.2|48.1|47.95|45.8|47.7|47.85|47.75|48.45|48|47.75|47.25|46.6|47|47.8|47.7|48.5|49.4|47.45|48|48.55|48.1|47.2|46.4|47.3|48.6|48.25|44.25|42.5|42.6|42|44|43.45|44|45.5|44.6|44|43.4|42.4|43.5|44|47.4|46.6|44.1|47.85|51.4|49.5|49|48|47.4|48.5|45.3
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|14.04|13.5|13.54|13.54|13.42|13.3|13.4|13.52|13.6|13.66|13.72|13.68|13.66|13.7|13.78|13.86|13.9|13.78|13.76|13.66|13.82|13.98|13.94|13.96|14|13.82|13.76|13.8|13.82|13.62|13.74|13.9|13.92|14.04|14.08|13.58|13.46|13.44|13.3|13.82|13.96|13.78|13.56|13.66|13.66|13.58|13.46|13.48|13.42|13.52|13.7|13.76|13.8|13.62|13.48|13.36|13.52|13.54|12.92|13.1|13.14|12.76|13|13.14|13.22|13.24|13.26|13.12|12.92|12.52|12.52|12.68|12.52|12.66|12.96|13.34|12.62|13.08|13.1|13.3|13.78|13.88|13.7|14.4|15.2|15.2|13.8246|13.0418|||13.1522|13.4168|13.7833|13.4168|13.8648|14.2312|14.2312|14.0073|13.1725|13.03|12.6635||12.4192|12.6025|12.745|12.7246|12.8468|12.9282|12.9282|13.7222|13.6204|13.3558|12.2767|12.3378|12.2564|12.0731|12.0324|12.0324|11.9713|12.1138|12.0935|12.0528|12.236|12.236|12.1546|12.3378|12.1953|11.727|11.8492|11.9713|11.9306|11.9917|11.8695|11.7067|11.6456|11.727|11.6659||||||11.6252|11.6049|11.442|11.5845|11.6863|11.6863|11.8085|11.9306|12.012|12.0935|11.9917|12.7857|12.8061|12.7653|12.7246|12.236|12.1953|12.2971|12.2564|11.9713|11.8085|11.4013|11.3402|11.3605|11.4216|11.4623|11.8085|11.8695|11.7474|11.9713|11.951|11.9306|12.1546|11.9917|11.8492|11.8288|11.442|11.3605|11.0959|11.1977|11.4013|11.4623|11.3198||||||10.9941|11.0552|10.8312|10.8312|10.7701|10.7294|10.7498|10.6072|10.5258|10.7905|10.7701|11.157|11.0144|10.6276|11.2384|12.4396|12.46|12.2767|12.0935|11.9306|11.8085|11.7067|11.4216|11.3402|11.5641|11.7474|11.8899|11.5234|11.5438|11.2995|11.3198|11.6456|11.0552|10.0983|10.1797|10.1797|10.0779|9.6809|9.2635|9.2635|9.2941|9.4671|9.2533|9.1923|9.2941|9.3755|9.406|9.4162|9.4569|9.4264|9.3653|9.742|9.63|8.8665|10.1288|10.8516|10.7905|10.4444|10.4444|10.2204|10.648|10.9534
08617|11698|/equities/zamil-ind-inv|TADAWULALL|20.9|21.1|20.8|20.6|20.06|19.44|20.3|20.92|21.24|21.28|21.16|21.2|21.48|21.86|22|21.1|20.76|20.78|20.96|20.78|20.94|21.24|20.98|21.06|21|20.64|21.16|20.48|20.5|20.8|20.94|21.14|21.28|21.3|21.46|21.38|21.34|20.98|21|22.28|22.5|21.7|21.6|21.54|21.76|21.86|21.88|21.72|21.68|22.5|22.76|22.96|22.74|22.46|22.7|22.38|23.14|22.26|21.84|21.98|21.62|21.96|22.08|21.48|21.68|21.72|21.06|21.4|21.1|19.44|19.6|19.9|19.78|19.98|20.8|21.6|20.62|19|20|22.08|22.36|22.9|22.58|23.08|23.44|23.26|23.66|24.16|24.48|23.68|22.56|20.8|19.7|19.46|19.94|20.1|19.8|19.9|20|19.54|19.46||19.58|20.24|20.28|19.78|20.12|20.3|20.5|20.58|20.88|19.94|19.06|18.4|18.26|18.44|18.32|18.5|18.66|18.5|18.28|17.88|17.7|17.94|17.9|17.7|17.8|17.28|17.28|17.42|17.22|17.16|17.18|17|16.9|16.66|16.5||||||16.48|17.08|16.76|17.08|17.3|16.8|16.24|16.44|16.42|16.36|16.5|16.1|16.26|16.18|16.02|16|16|15.78|15.68|15.7|15.82|15.62|15.36|15.18|15.54|15.52|15.78|16.18|16.12|16.34|16.32|16.5|16.54|16.6|16.7|15.9|15.7|15.6|15.18|15.32|15.58|15.42|15||||||14.96|14.78|14.9|15|15.3|14.94|14.88|15|14.92|15.94|15.8|15.9|16.16|14.8|14.8|15.04|14.82|14.6|14.46|14.32|14.1|14.08|13.32|13.64|13.96|13.9|14.12|13.94|14.14|14.06|14.22|14.56|14.5|14.5|14.4|13.98|13.84|14|13.92|14|12.94|13.2|12.92|12.92|12.98|13.36|13.36|13.38|14.4|15.3|15.84|17|17|16|18.4|19.4|19.08|19|19|19.1|19.88|20.1
08618|11689|/equities/nat-co-glass-i|TADAWULALL|41.2|38.2|35.95|34.4|33.1|31.3|32.25|32.9|33.25|32.9|30.3|30.3|30.75|31.15|31.75|31.4|30.25|29.85|29.95|28.45|28.4|28.6|27.7|27.2|27.2|26.85|27.1|27.2|26.85|27.35|28.05|28.35|28.45|28.75|30.05|30.55|28.8|26.25|26.4|28.1|27.45|26.4|26.3|26.45|26.6|26.55|26.6|26.65|26.5|27.9|28.15|27.7|27.85|28|28.5|28.35|29.25|28.65|28.05|28.1|27.7|27.8|28.45|28.45|27.5|26.95|26.4|26.8|25.45|24.42|24.3|24.8|24.62|23.8|23.9|24.5|26.7|24.86|26.4|28.2|29|29|28.9|29.15|29.3|29.5|29.3|29.45|29.4|29.5|29.1|28.75|28.8|28.6|29.35|29.75|29.6|29.75|30.15|29.55|29.9||30.2|30.5|30.65|30.6|31.95|32.5|31.35|31.35|30.45|31.4|32|31.25|29.55|29.6|29.7|29.5|29.6|29.9|30.4|30.5|29.9|29.9|29.7|27.5|26.75|26.85|24.92|25.75|26.35|24.34|22.18|22.2|22.08|22.3|21.88||||||21.66|21.92|21.5|21.92|22.56|21.6|20.56|19.88|19.28|19.4|19.12|19.7|19.3|18|17.9|17.76|18.2|17.82|17.42|16.7|16.2|15.74|14.72|14.5|14.78|14.64|14.78|14.94|14.9|14.98|15.02|15.02|15.1|15.18|14.92|14.98|15.2|14.86|14.5|14.6|14.8|14.8|14.6||||||14.4|14.54|14.7|14.5|14.28|13.88|13.74|13.64|13.5|14|14.2|13.76|13.9|13.54|14|14.9|14.84|14.78|14.7|14.42|14.3|14.2|13.94|14.1||14.2|14.6|14.66|15.34|15.7|15|14.6|14.32|14.3|14.3|14.26|14.4|13.8|13.58|13.76|13.52|13.46|13.2|13|13.24|13.24|13.36|13.2|13.1|13.4|13.46|14.3|14.5|13.9|15.2|16.1|16|16.2|16.56|16.7|17|17.1
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.39|2.43|2.41|2.36|2.35|2.37|2.39|2.37|2.35|2.39|2.39|2.43|2.46|2.49|2.5|2.5|2.48|2.47|2.48|2.51|2.52|2.52|2.5|2.5|2.46|2.4|2.32|2.32|2.33||2.32|2.33|2.33|2.34||2.34|2.35|2.35|2.35|2.35|2.36|2.37|2.36|2.37|2.36|2.39|2.43|2.44|2.6|2.35|2.33|2.34|2.39|2.45|2.44|2.44|2.54|2.51|2.46|2.44|2.42|2.36|2.36|2.34|2.33|2.25|2.24|2.22|2.2|2.19|2.19|2.13|2.05|2.04|2.05|2.09|2.11|2.13|2.13|2.14|2.14|2.15|2.17|2.18|2.19|2.22|2.23|2.19|2.19|2.18|2.16|2.17|2.18|2.18|2.17|2.19|2.12|2.13|2.16|2.16|2.2|2.2|2.21|2.23|2.23|2.25|2.24|2.25|2.25|2.25|2.26|2.24|2.27|2.27|2.28|2.31|2.3|2.31|2.33|2.33|2.33|2.32|2.34|2.31|2.33|2.33|2.36|2.41|2.44|2.45|2.43|2.39|2.41||2.42|2.45|2.44|2.42|2.51||2.56|2.53|2.55|2.52|2.51|2.52|2.53|2.56|2.54|2.53|2.55|2.56|2.53|2.54||2.54|2.53|2.56|2.56|2.53|2.51|2.49|2.49|2.49|2.5|2.53|2.55|2.52|2.53|2.57|2.58|2.58|2.6|2.57|2.57|2.66|2.68|2.69|2.67|2.66|2.66|2.58|2.54|2.55|2.5|2.57|2.66|2.68||2.67|2.71|2.73|2.74|2.68|2.7|2.7|2.73|2.75|2.75|2.75||2.78|2.77|2.76||2.85|2.84|2.8|2.78|2.73|2.77|2.76|2.8|2.8|2.84|2.82|2.86|2.85|2.75||2.72|2.67|2.68|2.63|2.63|2.62|2.54|2.55|2.54|2.61|2.61|2.6|2.5|2.31|2.43|2.48|2.54|2.57|2.61|2.73|2.82|2.89|2.91|2.91|2.99|3.02|3.01|3.01|3.02|3.02|3.08|3.1
08620|9184|/equities/thai-beverage-pcl|STI|0.8|0.825|0.845|0.85|0.83|0.805|0.83|0.835|0.835|0.84|0.82|0.815|0.81|0.81|0.81|0.81|0.815|0.795|0.785|0.78|0.78|0.8|0.795|0.775|0.75|0.74|0.735|0.735|0.74||0.745|0.75|0.735|0.735||0.73|0.735|0.75|0.75|0.75|0.755|0.76|0.755|0.76|0.76|0.765|0.75|0.745|0.74|0.73|0.72|0.74|0.755|0.76|0.76|0.75|0.745|0.735|0.73|0.735|0.77|0.71|0.715|0.69|0.68|0.68|0.675|0.685|0.65|0.65|0.65|0.64|0.62|0.595|0.59|0.59|0.59|0.595|0.595|0.59|0.585|0.59|0.585|0.585|0.58|0.58|0.59|0.59|0.595|0.6|0.6|0.595|0.6|0.605|0.615|0.62|0.61|0.61|0.6|0.595|0.595|0.595|0.6|0.615|0.62|0.615|0.615|0.605|0.6|0.605|0.605|0.605|0.61|0.615|0.61|0.61|0.615|0.615|0.625|0.62|0.615|0.61|0.615|0.62|0.62|0.625|0.635|0.645|0.65|0.61|0.62|0.605|0.615||0.63|0.64|0.635|0.63|0.64||0.645|0.64|0.645|0.645|0.655|0.66|0.66|0.665|0.67|0.68|0.685|0.69|0.69|0.71||0.72|0.72|0.73|0.725|0.7|0.68|0.685|0.69|0.69|0.695|0.7|0.705|0.715|0.72|0.715|0.705|0.71|0.71|0.69|0.695|0.735|0.735|0.73|0.735|0.725|0.73|0.715|0.68|0.65|0.64|0.65|0.645|0.655||0.655|0.665|0.665|0.68|0.675|0.68|0.69|0.69|0.69|0.69|0.695||0.695|0.71|0.705||0.715|0.71|0.71|0.72|0.695|0.695|0.695|0.68|0.695|0.7|0.685|0.69|0.69|0.675||0.685|0.66|0.655|0.645|0.625|0.645|0.62|0.61|0.6|0.63|0.605|0.57|0.54|0.51|0.555|0.55|0.595|0.605|0.645|0.675|0.73|0.755|0.76|0.77|0.805|0.805|0.79|0.8|0.79|0.795|0.82|0.82
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.86|0.88|0.9|0.89|0.885|0.88|0.88|0.87|0.86|0.87|0.865|0.875|0.87|0.88|0.89|0.885|0.88|0.885|0.885|0.89|0.88|0.88|0.875|0.87|0.875|0.865|0.86|0.86|0.86||0.86|0.86|0.855|0.86||0.86|0.845|0.86|0.87|0.875|0.885|0.895|0.86|0.86|0.85|0.845|0.855|0.85|0.85|0.85|0.84|0.845|0.85|0.85|0.85|0.855|0.865|0.865|0.855|0.84|0.84|0.85|0.825|0.82|0.755|0.755|0.74|0.75|0.695|0.685|0.695|0.67|0.665|0.65|0.67|0.675|0.67|0.675|0.675|0.675|0.67|0.67|0.675|0.68|0.675|0.69|0.695|0.695|0.7|0.7|0.705|0.7|0.69|0.69|0.685|0.685|0.68|0.69|0.685|0.68|0.68|0.685|0.685|0.69|0.69|0.69|0.695|0.69|0.68|0.68|0.69|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.715|0.715|0.715|0.705|0.705|0.7|0.71|0.7|0.715|0.715|0.72|0.735|0.74|0.705|0.685||0.69|0.72|0.735|0.74|0.73||0.745|0.75|0.755|0.76|0.755|0.765|0.775|0.775|0.775|0.775|0.79|0.785|0.775|0.78||0.78|0.78|0.785|0.785|0.78|0.77|0.77|0.775|0.795|0.77|0.765|0.77|0.775|0.78|0.78|0.77|0.775|0.78|0.77|0.775|0.79|0.815|0.835|0.84|0.835|0.84|0.835|0.835|0.825|0.785|0.785|0.78|0.77||0.765|0.775|0.775|0.78|0.755|0.74|0.755|0.77|0.77|0.775|0.77||0.765|0.765|0.76||0.785|0.77|0.755|0.755|0.75|0.75|0.73|0.755|0.755|0.78|0.765|0.76|0.755|0.74||0.775|0.775|0.73|0.7|0.675|0.68|0.73|0.7|0.65|0.67|0.635|0.63|0.57|0.535|0.58|0.565|0.625|0.635|0.665|0.685|0.72|0.755|0.745|0.765|0.79|0.815|0.81|0.82|0.825|0.825|0.84|0.86
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.17|2.17|2.19|2.17|2.2|2.19|2.21|2.17|2.15|2.18|2.17|2.2|2.23|2.29|2.31|2.33|2.39|2.36|2.33|2.29|2.27|2.26|2.29|2.28|2.28|2.28|2.26|2.21|2.2||2.19|2.18|2.16|2.14||2.15|2.15|2.15|2.16|2.18|2.17|2.18|2.17|2.16|2.11|2.11|2.09|2.05|2.02|2|1.95|1.94|1.95|2.01|2.01|1.99|2.01|2|2.01|2.02|2.03|2.06|2.06|2.04|2.02|2.02|2.01|1.98|1.93|1.9|1.9|1.81|1.82|1.76|1.77|1.8|1.85|1.84|1.9|1.91|1.92|1.93|1.93|1.94|1.95|1.95|1.97|1.97|1.97|1.97|1.96|1.96|1.96|1.95|1.96|1.96|1.98||2.02|1.99|1.98|2|2.02|2.05|2.06|2.07|2.06|2.03|2.02|1.98|1.98|1.96|2.01|2|1.94|1.99|2.02|2.02|1.96|1.91|1.91|1.92|1.94|1.9|1.88|1.86|1.88|1.89|1.9|1.9|1.91|1.9|1.9||1.9|1.93|1.94|1.89|1.91||1.93|1.99|2.01|2|2.02|2.04|2.03|2.02|2.02|2.03|2.06|2.07|2.05|2.06||2.08|2.08|2.12|2.11|2.09|2.03|2|1.99|2|2.03|2.02|2.06|2.07|2.03|2.11|2.14|2.16|2.16|2.09|2.07|2.21|2.25|2.27|2.22|2.14|2.15|2.35|2.14|2.09|2.06|1.93|1.9|1.9||1.89|1.94|1.91|1.88|1.84|1.77|1.78|1.8|1.83|1.87|1.87||1.85|1.83|1.83||1.9|1.83|1.75|1.74|1.7|1.72|1.74|1.84|1.88|1.9|1.8|1.84|1.81|1.71||1.73|1.71|1.74|1.63|1.62|1.68|1.78|1.81|1.81|1.88|1.88|1.89|1.72|1.68|1.84|1.88|1.96|1.98|2.15|2.24|2.31|2.38|2.41|2.45|2.51|2.55|2.49|2.37|2.34|2.38|2.42|2.45
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|26.12|26.07|26.43|26.19|25.39|25.44|25.49|25.3|25.35|25.72|25.59|26.02|25.9|26.43|26.28|26.48|26.53|26.7|26.6|27.02|26.99|27.1|26.86|27.39|27.47|26.18|25.35|25.35|25.34||25.25|25.37|25.27|25.24||25.23|25.07|25.19|25.3|25.42|25.6|25.63|25.71|25.57|25.38|25.25|25.48|25.2|25.52|25.8|25.59|25.41|25.2|25.8|25.75|25.54|25.98|25.55|25.16|24.6|24.6|24.89|24.65|24.28|23.94|24.36|24.4|24.5|23|22.58|22.43|21.64|21.43|20.7|20.58|20.69|21.18|21.34|21.55|21.62|21.44|21.52|21.58|21.62|21.41|21.36|21.48|21.65|21.42|21.2|21.04|20.88|20.78|20.64|20.41|20.42|20.17|20.4|20.27|20.03|19.93|19.93|19.84|20.29|20.15|20.29|20.39|20.63|20.68|20.59|20.72|20.65|20.92|20.82|20.7|20.88|20.99|20.96|21.15|21.07|20.73|20.94|21.11|20.86|20.98|20.85|20.93|20.95|21.3|21.3|21.45|21.18|21.15||20.69|20.56|19.98|19.99|19.75||20.09|20.59|20.72|20.91|20.99|21.15|21.52|21.62|21.48|21.78|21.93|21.99|21.67|22.1||21.97|21.89|22.24|21.98|21.65|21.32|21.26|20.99|20.67|20.95|20.86|21.35|21.21|21.29|21.45|21.64|21.86|22.22|21.78|21.95|22.92|23.35|23.58|23.02|22.28|22.63|21.8|20.21|19.89|19.55|19.83|19.59|19.53||19.34|19.76|19.71|19.82|19.13|19.18|19.17|19.42|19.51|20|19.87||19.85|19.81|19.78||20.15|19.2|19.2|19.14|18.85|18.94|18.77|19.08|19.35|19.94|19.67|20.06|20|19.4||19.38|18.96|19.11|18.46|18.48|18.45|18.5|18.77|18.82|19.62|19.45|19.44|18.32|17.17|18.25|18.11|18.54|18.45|19.18|19.99|20.66|21.77|21.72|22.3|23.34|23.94|24.09|24.45|24.25|24.49|24.83|24.84
08624|8959|/equities/city-developments|STI/EAFAVALUE|7.32|7.35|7.32|7.27|7.28|7.37|7.38|7.32|7.26|7.35|7.32|7.45|7.48|7.57|7.59|7.68|7.71|7.75|7.68|7.7|7.55|7.39|7.41|7.23|7.57|7.66|7.71|7.7|7.98||8|8.09|8.09|8.1||8|7.93|8.04|8.08|8.08|8.08|8.1|7.98|8.03|7.89|7.88|7.85|7.9|8.03|8.06|7.69|7.72|7.73|7.97|7.93|7.93|8.07|8|7.99|7.8|7.64|7.59|7.62|7.42|7.27|7.23|7.2|7.08|6.68|6.63|6.6|6.52|6.44|6.33|6.5|6.57|6.73|6.84|7.07|7.09|7.08|7.41|7.74|7.77|7.79|7.83|7.88|7.89|7.81|7.84|7.87|7.8|7.84|7.74|7.74|7.76|7.69|7.79|7.81|7.76|7.8|7.88|7.95|8.13|8.18|8.15|8.07|8.09|8.01|8.03|7.98|7.95|8.06|8.03|7.95|8.1|8.15|8.09|8.11|8.11|8.04|8.02|8.17|8.05|8.09|8.03|8.16|8.27|8.4|8.46|8.46|8.34|8.37||8.25|8.37|8.3|8.22|8.03||8.37|8.37|8.29|8.38|8.38|8.49|8.45|8.57|8.38|8.47|8.54|8.53|8.37|8.75||8.8|8.86|9.02|8.94|8.72|8.74|8.53|8.51|8.47|8.54|8.54|8.7|8.66|8.61|8.61|8.62|8.73|8.75|8.58|8.55|9.04|9.2|9.25|9.3|9.19|8.82|8.72|8.53|8.18|7.72|7.76|7.72|7.66||7.59|7.74|7.77|7.81|7.65|7.67|7.67|7.9|7.97|8.04|8.02||7.9|7.95|7.79||8|7.84|7.68|7.66|7.47|7.55|7.63|7.73|7.82|7.89|7.74|8.08|7.97|7.87||8|7.77|7.8|7.05|6.99|7.05|7.22|7.39|7.27|7.69|7.55|7.54|6.77|6.65|6.99|7.3|7.84|8.02|8.16|8.48|8.77|9.09|9.07|9.37|9.83|10.06|10|9.91|9.86|10.01|10.34|10.56
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|10.56|10.55|10.54|10.47|10.34|10.45|10.39|10.4|10.41|10.59|10.45|10.62|10.56|10.67|10.68|10.74|10.62|10.68|10.64|10.72|10.73|10.68|10.59|10.69|10.73|10.33|10.09|10.06|10.12||10.17|10.22|10.1|10.13||10.09|10.05|10.13|10.08|10.16|10.22|10.23|10.11|10.16|10.12|10.07|10.09|10.01|10.07|10.13|10.07|10.07|10.02|10.27|10.18|10.07|10.4|10.28|10.13|9.96|9.92|9.9|9.8|9.75|9.6|9.69|9.6|9.43|9.12|8.96|8.94|8.68|8.61|8.5|8.47|8.56|8.66|8.72|8.83|8.85|8.79|8.8|8.74|8.8|8.77|8.72|8.76|8.76|8.7|8.64|8.64|8.65|8.66|8.65|8.59|8.63|8.55|8.62|8.57|8.48|8.42|8.49|8.5|8.58|8.54|8.55|8.58|8.64|8.62|8.6|8.62|8.6|8.71|8.66|8.6|8.71|8.71|8.7|8.81|8.87|8.7|8.75|8.83|8.67|8.79|8.89|8.9|8.95|9.02|9.02|8.98|8.86|8.82||8.76|8.85|8.7|8.65|8.62||8.72|9.01|9.1|9.12|9.11|9.18|9.22|9.32|9.22|9.26|9.33|9.35|9.19|9.35||9.36|9.37|9.45|9.37|9.22|9.19|9.14|9.07|9.02|9.14|8.98|9.19|9.15|9.17|9.18|9.26|9.29|9.3|9.13|9.24|9.72|9.86|9.95|9.77|9.46|9.58|9.36|8.89|8.79|8.64|8.68|8.66|8.66||8.61|8.98|9.05|9.04|8.85|8.83|8.84|8.9|8.92|8.94|8.91||8.95|9.01|8.93||9.13|8.93|8.85|8.83|8.69|8.73|8.67|8.86|8.93|9.1|8.98|9.14|9.16|8.95||8.99|8.89|8.93|8.75|8.61|8.67|8.67|8.68|8.8|9.05|8.88|8.9|8.37|8.04|8.39|8.58|8.78|8.78|9.02|9.28|9.41|9.93|9.84|9.92|10.4|10.57|10.62|10.73|10.66|10.74|10.92|10.96
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|3.08|3.11|3.13|3.12|3.14|3.17|3.18|3.11|3.08|3.1|3.12|3.16|3.13|3.15|3.15|3.13|3.1|3.08|3.05|3.05|3.04|3.04|3.05|3.05|3.04|3.05|3.07|3|3||3.01|3.03|2.98|2.97||2.97|2.97|2.98|3.01|3.02|2.99|2.99|2.97|2.99|2.94|2.93|2.95|2.94|2.97|2.97|2.96|3|3|3.03|3.03|3.04|3.04|3.05|3.04|3.01|3.02|3.01|3.03|3.07|3.04|3.04|3.05||3.25|3.26|3.25|3.05|3.02|2.94|2.97|3.05|3.09|3.11|3.09|3.1|3.16|3.2|3.22|3.24|3.29|3.27|3.32|3.31|3.23|3.23|3.24|3.26|3.27|3.28|3.28|3.27|3.25|3.26|3.28|3.26|3.25|3.26|3.26|3.31|3.29|3.28|3.22|3.25|3.28|3.28|3.32|3.31|3.34|3.29|3.29|3.35|3.36|3.34|3.36|3.4|3.38|3.39|3.42|3.43|3.43|3.39|3.42|3.44|3.45|3.48|3.48|3.41|3.46||3.47|3.51|3.55|3.55|3.59||3.65|3.58|3.56|3.54|3.53|3.5|3.36|3.4|3.33|3.34|3.4|3.36|3.33|3.31||3.3|3.31|3.3|3.29|3.29|3.28|3.21|3.21|3.21|3.19|3.18|3.24|3.23|3.18|3.19|3.22|3.23|3.17|3.17|3.13|3.21|3.3|3.32|3.29|3.25|3.2|3.23|3.29|3.23|3.14|3.08|3.08|3.06||2.99|3.03|3.06|3.04|3|2.93|2.95|2.99|2.99|3|2.98||3.03|2.97|2.97||3|2.93|2.87|2.84|2.78|2.82|2.84|2.84|2.91|2.93|2.89|2.87|2.9|2.86||2.85|2.84|2.89|2.67|2.69|2.69|2.88|2.83|2.77|2.83|2.78|2.77|2.47|2.35|2.6|2.75|2.87|2.74|2.99|3.07|3.3|3.35|3.35|3.33|3.44|3.48|3.35|3.23|3.14|3.17|3.22|3.25
08627|8963|/equities/comfortdelgro-corporation|STI|1.58|1.6|1.63|1.6|1.59|1.6|1.61|1.61|1.59|1.62|1.61|1.64|1.63|1.66|1.68|1.69|1.7|1.71|1.72|1.75|1.72|1.72|1.71|1.71|1.72|1.69|1.67|1.67|1.68||1.68|1.69|1.69|1.69||1.68|1.68|1.68|1.71|1.74|1.75|1.73|1.72|1.72|1.7|1.68|1.67|1.65|1.68|1.65|1.65|1.66|1.69|1.73|1.73|1.74|1.81|1.79|1.66|1.66|1.62|1.61|1.62|1.59|1.55|1.51|1.51|1.51|1.45|1.45|1.46|1.4|1.4|1.37|1.4|1.41|1.41|1.43|1.44|1.44|1.44|1.46|1.46|1.48|1.48|1.49|1.49|1.5|1.48|1.48|1.46|1.46|1.46|1.44|1.44|1.44|1.44|1.46|1.46|1.45|1.49|1.47|1.47|1.51|1.51|1.55|1.55|1.5|1.51|1.51|1.54|1.53|1.53|1.52|1.52|1.52|1.51|1.49|1.54|1.52|1.53|1.48|1.45|1.43|1.41|1.4|1.42|1.46|1.46|1.41|1.43|1.42|1.43||1.4|1.42|1.41|1.37|1.38||1.38|1.37|1.39|1.4|1.41|1.42|1.42|1.43|1.44|1.47|1.49|1.5|1.47|1.49||1.49|1.5|1.54|1.52|1.5|1.49|1.49|1.51|1.51|1.55|1.55|1.6|1.61|1.63|1.64|1.66|1.67|1.69|1.63|1.62|1.63|1.64|1.68|1.67|1.64|1.65|1.62|1.52|1.45|1.52|1.53|1.54|1.57||1.59|1.59|1.58|1.6|1.53|1.52|1.53|1.58|1.62|1.61|1.62||1.61|1.59|1.6||1.65|1.56|1.56|1.49|1.45|1.51|1.49|1.52|1.52|1.55|1.55|1.58|1.58|1.52||1.52|1.51|1.53|1.43|1.49|1.49|1.52|1.52|1.54|1.58|1.52|1.55|1.5|1.43|1.52|1.54|1.62|1.63|1.69|1.75|1.81|1.87|1.89|1.91|1.95|1.99|1.98|1.97|1.97|2|2.02|2.03
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|5.38|5.44|5.43|5.39|5.34|5.41|5.46|5.42|5.32|5.41|5.38|5.51|5.51|5.58|5.49|5.48|5.36|5.38|5.37|5.26|5.19|5.13|5.12|5.07|5.06|5.06|4.97|4.94|4.8||4.71|4.78|4.63|4.63||4.62|4.53|4.48|4.42|4.38|4.33|4.29|4.24|4.25|4.24|4.23|4.27|4.25|4.28|4.25|4.22|4.21|4.23|4.32|4.33|4.34|4.38|4.34|4.34|4.31|4.31|4.3|4.36|4.36|4.3|4.31|4.34|4.4|4.44|4.36|4.36|4.33|4.36|4.29|4.12|4.13|4.22|4.2|4.24|4.3|4.31|4.38|4.41|4.51|4.54|4.74|4.69|4.67|4.67|4.64|4.6|4.6|4.71|4.53|4.45|4.45|4.44|4.47|4.44|4.44|4.46||4.39|4.45|4.42|4.56|4.32|4.2|4.22|4.2|4.34|4.36|4.41|4.4|4.39|4.47|4.48|4.42|4.49|4.53|4.49|4.43|4.42|4.5|4.46|4.5|4.88|4.85|4.87|4.89|4.92|4.83|4.79||4.95|4.89|4.86|4.67|4.71||4.83|4.66|4.48|4.37|4.37|4.38|4.36|4.38|4.38|4.35|4.4|4.34|4.25|4.28||4.28|4.26|4.28|4.23|4.19|4.15|4.15|4.14|4.14|4.19|4.12|4.24|4.26|3.91|3.9|3.93|3.98|3.94|3.89|3.97|4.03|4.05|4.03|4.07|4.1|4.09|4.01|4|4.04|4|4|3.99|3.92||3.84|3.9|3.89|3.91|3.84|3.91|3.96|4.08|3.93|3.54|3.57||3.5|3.48|3.44||3.58|3.49|3.49|3.44|3.41|3.43|3.37|3.41|3.49|3.59|3.57|3.54|3.52|3.46||3.5|3.43|3.47|3.4|3.3|3.42|3.28|3.24|3.22|3.29|3.28|3.29|3.07|2.93|3.14|3.21|3.35|3.32|3.39|3.52|3.71|3.85|3.85|3.91|4.06|4.11|4.05|4.09|4.02|4.1|4.16|4.17
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.75|3.78|3.8|3.8|3.81|3.83|3.84|3.76|3.75|3.81|3.79|3.8|3.82|3.87|3.88|3.88|3.88|3.89|3.92|3.91|3.91|3.93|3.97|3.96|3.94|3.87|3.83|3.81|3.86||3.86|3.88|3.86|3.89||3.9|3.88|3.9|3.9|3.93|3.91|3.93|3.88|3.9|3.87|3.87|3.89|3.9|3.9|3.92|3.94|3.92|3.93|4.06|4.08|4.04|4.1|4.04|3.98|3.94|3.95|3.85|3.82|3.79|3.75|3.74|3.77|3.8|3.65|3.62|3.64|3.59|3.54|3.54|3.55|3.59|3.65|3.68|3.72|3.68|3.64|3.66|3.68|3.64|3.64|3.65|3.66|3.67|3.66|3.61|3.59|3.58|3.57|3.58|3.54|3.54|3.49|3.48|3.46|3.43|3.43|3.45|3.42|3.44|3.42|3.41|3.43|3.45|3.43|3.44|3.46|3.45|3.44|3.43|3.44|3.49|3.48|3.46|3.51|3.51|3.49|3.53|3.52|3.47|3.46|3.49|3.52|3.48|3.45|3.43|3.3|3.27|3.24||3.25|3.27|3.26|3.25|3.24||3.38|3.38|3.34|3.31|3.28|3.32|3.31|3.35|3.29|3.3|3.31|3.29|3.26|3.37||3.37|3.38|3.42|3.4|3.38|3.36|3.32|3.32|3.32|3.35|3.38|3.43|3.42|3.45|3.42|3.45|3.45|3.49|3.41|3.46|3.57|3.6|3.6|3.52|3.55|3.53|3.41|3.3|3.23|3.19|3.18|3.2|3.21||3.17|3.23|3.25|3.33|3.3|3.33|3.37|3.38|3.35|3.36|3.36||3.35|3.29|3.33||3.43|3.32|3.28|3.28|3.25|3.29|3.35|3.44|3.43|3.48|3.48|3.44|3.41|3.31||3.34|3.25|3.16|3.07|3.02|3.06|3.11|3.12|3.03|3.18|3.1|3.08|2.93|2.92|3.16|3.3|3.51|3.43|3.65|3.8|4.03|4.12|4.15|4.16|4.3|4.38|4.37|4.28|4.23|4.26|4.36|4.4
08630|8960|/equities/sembcorp-industries|STI|1.68|1.68|1.7|1.69|1.69|1.68|1.71|1.68|1.65|1.7|1.7|1.73|1.75|1.78|1.79|1.81|1.83|1.84|1.83|1.84|1.86|1.87|1.86|1.83|1.82|1.79|1.79|1.73|1.72||1.72|1.73|1.73|1.72||1.72|1.72|1.75|1.76|1.78|1.77|1.74|1.73|1.73|1.74|1.74|1.76|1.78|1.86|1.88|1.87|1.86|1.87|1.89|1.89|1.86|1.86|1.83|1.75|1.72|1.71|1.71|1.73|1.73|1.7|1.71|1.75|1.67|1.68|1.69|1.69|1.7|1.72|1.62|1.64|1.63|1.64|1.55|1.48|1.46|1.43|1.44|1.44|1.44|1.46|1.45|1.37|1.38|1.38|1.34|1.33|1.33|1.34|1.35|1.35|1.36|1.36|1.33|1.34|1.34|1.35|1.37|1.37|1.4|1.34|1.35|1.36|1.23|1.2|1.21|1.23|1.21|1.95|1.95|1.95|1.96|1.93|1.88|1.89|1.89|1.89|1.88|1.9|1.86|1.83|1.85|1.87|1.91|1.94|1.93|1.97|1.93|1.98||1.92|1.89|1.85|1.72|1.75||1.75|1.75|1.77|1.78|1.79|1.81|1.78|1.79|1.77|1.8|1.82|1.82|1.83|1.84||1.84|1.85|1.89|1.89|1.83|1.85|1.86|1.83|1.84|1.88|1.89|1.93|1.93|1.93|1.95|1.95|1.96|2|1.99|2|2.05|2.19|2.23||||1.55|1.48|1.43|1.5|1.54|1.54|1.53||1.57|1.58|1.57|1.58|1.56|1.56|1.56|1.57|1.61|1.64|1.62||1.59|1.59|1.58||1.63|1.58|1.58|1.57|1.53|1.53|1.54|1.58|1.62|1.66|1.64|1.64|1.65|1.6||1.61|1.58|1.59|1.55|1.57|1.55|1.56|1.59|1.6|1.67|1.63|1.6|1.57|1.54|1.63|1.61|1.63|1.63|1.62|1.69|1.61|1.69|1.7|1.7|1.79|1.85|1.86|1.91|1.88|1.87|1.93|1.96
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|5.12|5.12|5.12|5.08|5.03|5.08|5.16|5.1|5.01|5.42|5.51|5.62|5.64|5.68|5.72|5.76|5.7|5.73|5.67|5.71|5.72|5.74|5.7|5.68|5.67|5.55|5.47|5.43|5.43||5.43|5.48|5.43|5.43||5.43|5.38|5.4|5.39|5.41|5.37|5.36|5.29|5.33|5.24|5.25|5.27|5.27|5.29|5.28|5.15|5.18|5.17|5.29|5.28|5.29|5.47|5.33|5.25|5.15|5.12|5.12|5.14|5.06|4.89|4.91|4.91|4.88|4.74|4.68|4.67|4.51|4.47|4.42|4.51|4.32|4.44|4.49|4.51|4.53|4.52|4.59|4.59|4.62|4.6|4.63|4.53|4.58|4.57|4.52|4.53|4.5|4.49|4.45|4.52|4.54|4.58|4.36|4.22|4.13|4.15|4.17|4.2|4.29|4.28|4.25|4.28|4.2|4.19|4.21|4.27|4.32|4.39|4.43|4.41|4.54|4.58|4.58|4.69|4.73|4.65|4.62|4.68|4.63|4.66|4.72|4.78|4.79|4.81|4.85|4.91|4.89|4.91||5.4|5.42|5.35|5.24|5.25||5.72|5.65|5.73|5.74|5.89|5.98|6|6.02|5.99|6.03|6.05|6.09|6.01|6.07||6.15|6.14|6.18|6.16|6.09|6.06|6.05|6.01|6.03|6.1|6.04|6.1|6.11|6.07|6.09|6.07|6.05|6.07|6|6.06|6.17|6.26|6.2|6.23|6.3|6.27|6.2|6.1|6.05|6.03|6.07|6.05|6.02||6.04|6.1|6.13|6.17|6.09|6.02|6.01|6.05|6.06|6.09|6.05||6.04|6.02|5.9||6.02|6.03|6.05|5.82|5.7|5.71|5.7|5.7|5.72|5.75|5.72|5.7|5.7|5.71||5.74|5.64|5.73|5.57|5.61|5.51|5.35|5.4|5.35|5.55|5.47|5.4|5.28|5.03|5.25|5.1|5.28|5.27|5.24|5.39|5.44|5.71|5.8|6|6.3|6.41|6.42|6.48|6.47|6.43|6.62|6.65
08632|991280|/equities/keppel-dc-reit|STI|2.93|2.98|3.03|3.04|3.01|3.03|3.04|3|3|3|2.96|2.95|2.89|2.87|2.86|2.88|2.9|2.91|2.88|2.87|2.8|2.77|2.78|2.75|2.75|2.78|2.79|2.78|2.82||2.82|2.82|2.8|2.79||2.78|2.8|2.79|2.81|2.79|2.75|2.75|2.73|2.75|2.74|2.74|2.76|2.78|2.77|2.77|2.79|2.82|2.84|2.88|2.86|2.87|2.9|2.9|2.92|2.92|2.85|2.85|2.83|2.86|2.82|2.81|2.74|2.89|2.97|2.98|2.98|2.94|2.9|2.92|2.96|2.97|2.98|2.98|3.01|3.02|3.01|3.02|3.05|3.08|3.16|3.02|3.03|3.02|2.98|2.95|2.91|2.93|2.93|2.93|2.91|2.93|2.93|2.94|2.95|3|3.02|3.06|3.05|3.04|3.06|3.07|3.05|3.02|2.97|2.9|2.95|2.95|2.95|2.94|2.92|2.97|2.96|2.93|2.92|2.94|2.98|2.97|2.99|3.01|2.96|2.95|2.95|2.94|2.93|2.98|2.98|2.97|3.04||3.06|3.09|3.07|3.05|3.07||3.07|3.02|2.93|2.97|2.97|2.9|2.81|2.75|2.67|2.62|2.63|2.66|2.67|2.68||2.62|2.62|2.61|2.56|2.57|2.58|2.59|2.58|2.59|2.62|2.56|2.57|2.55|2.56|2.55|2.5|2.51|2.51|2.5|2.48|2.45|2.44|2.46|2.51|2.52|2.5|2.48|2.59|2.59|2.57|2.49|2.46|2.45||2.4|2.43|2.45|2.45|2.39|2.37|2.28|2.31|2.34|2.36|2.36||2.34|2.35|2.35||2.4|2.43|2.44|2.53|2.44|2.53|2.5|2.45|2.45|2.42|2.41|2.43|2.41|2.38||2.49|2.43|2.42|2.39|2.34|2.3|2.35|2.29|2.23|2.32|2.26|2.24|2.09|2|1.95|1.9|2.01|1.94|2.09|2.14|2.29|2.37|2.43|2.46|2.52|2.53|2.49|2.41|2.36|2.34|2.43|2.49
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|23.96|23.96|24.06|23.97|23.59|23.78|23.59|23.62|23.58|23.75|23.45|23.7|23.61|23.9|23.83|23.99|23.9|24.05|23.9|24|23.95|23.83|23.67|24.1|24.2|23.25|22.6|22.57|22.7||22.78|22.89|22.74|22.77||22.74|22.7|22.79|22.78|22.85|22.98|23.08|22.92|23.2|22.94|22.8|22.93|22.63|22.99|23.22|22.97|22.85|22.74|23.06|23.25|23.15|23.99|23.6|23.18|22.78|22.61|22.43|22.05|21.8|21.55|21.85|21.45|21.38|20.78|20.58|20.44|19.87|19.48|19.21|19.12|19.35|19.59|19.71|20.1|20.15|20|20.18|19.84|19.78|19.75|19.64|19.73|19.8|19.7|19.61|19.61|19.61|19.62|19.6|19.5|19.45|19.37|19.48|19.35|19.14|19.07|19.22|19.15|19.48|19.34|19.35|19.44|19.55|19.5|19.48|19.44|19.35|19.62|19.59|19.49|19.68|19.68|19.67|19.82|19.98|19.73|19.74|20.19|19.95|20.17|20.08|20.12|20.24|20.45|20.18|20.18|19.96|19.78||19.71|19.87|19.58|19.4|19.23||20.02|20.2|20.38|20.45|20.4|20.63|20.62|20.78|20.57|20.84|20.94|21.1|20.79|21.25||21.19|21.14|21.5|21.26|20.98|20.7|20.62|20.46|20.26|20.5|20.43|20.85|20.77|20.8|20.95|21.08|21.26|21.45|21.31|22.34|22.95|23.14|23.38|22.72|22.08|22.19|21.64|20.34|20|19.76|19.93|19.81|19.87||19.61|19.92|19.94|19.97|19.57|19.58|19.6|19.83|19.97|20.1|19.91||20.08|20.08|19.95||20.48|19.97|19.85|19.91|19.65|19.74|19.67|19.93|20.19|20.64|20.46|20.71|20.92|20.2||20.29|20.05|20.15|19.55|19.34|19.37|19.55|19.78|19.91|20.5|20|20.04|18.95|17.9|19.06|19.33|19.92|19.83|20.04|20.7|21|22.34|22.18|22.38|23.56|24.09|24.17|24.46|24.31|24.95|25.36|25.3
08634|9207|/equities/yangzijiang-ship|STI|1.07|1.07|1.06|0.985|0.99|0.995|1.01|1.03|1.01|1.02|1.02|1.04|1.05|1.06|1.06|1.09|1.09|1.08|1.07|1.09|1.1|1.11|1.08|1.08|1.03|1|0.975|0.97|0.97||0.96|0.96|0.95|0.95||0.93|0.93|0.94|0.95|0.94|0.945|0.96|0.96|0.97|0.98|0.985|0.965|0.95|0.945|0.915|0.925|0.925|0.925|0.925|0.93|0.945|0.96|0.96|0.945|0.935|0.92|0.93|0.94|0.935|0.945|0.93|0.955|0.97|0.95|0.945|0.955|0.945|0.94|0.925|0.93|0.945|0.97|0.975|0.98|0.98|0.98|0.99|0.985|0.98|0.97|0.97|0.985|0.985|0.99|0.995|1|1|1|0.995|0.99|1.01|1.01|1|0.995|0.985|0.985|0.99|0.995|1|1|1|1.02|0.985|0.985|0.975|0.96|0.95|0.945|0.95|0.94|0.945|0.95|0.93|0.93|0.93|0.93|0.935|0.935|0.935|0.935|0.93|0.95|0.945|0.955|0.96|0.975|0.955|0.985||0.975|0.98|0.935|0.915|0.92||0.94|0.935|0.925|0.925|0.935|0.94|0.95|0.955|0.95|0.95|0.965|0.955|0.94|0.95||0.97|0.975|0.99|0.985|0.955|0.95|0.945|0.94|0.955|0.955|0.95|0.965|0.975|0.97|0.975|0.985|1|0.99|0.98|0.98|1.03|1.03|1.04|1.04|1.03|1.03|1.02|0.995|0.98|0.94|0.95|0.945|0.94||0.955|0.96|0.955|0.96|0.935|0.945|0.97|0.975|1.02|1.03|0.995||0.985|0.98|0.975||0.995|0.985|1.01|1.01|1|1.02|1.01|1.05|1.04|1.08|1.03|1.02|1|0.94||0.95|0.925|0.92|0.89|0.885|0.88|0.84|0.85|0.845|0.865|0.84|0.835|0.82|0.8|0.84|0.835|0.85|0.835|0.815|0.835|0.835|0.87|0.89|0.885|0.91|0.92|0.915|0.96|0.95|0.96|0.985|0.995
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|7.45|7.5|7.48|7.41|7.36|7.53|7.55|7.4|7.52|7.49|7.42|7.5|7.53|7.63|7.75|7.76|7.81|7.9|7.89|7.91|7.91|7.85|7.89|7.79|7.74|7.77|7.73|7.67|7.72||7.78|7.8|7.73|7.75||7.74|7.72|7.75|7.79|7.84|7.85|7.78|7.76|7.74|7.62|7.55|7.61|7.53|7.59|7.68|7.46|7.48|7.5|7.55|7.57|7.57|7.78|7.7|7.61|7.47|7.48|7.48|7.41|7.25|7.05|7.07|7.09|6.99|6.58|6.48|6.44|6.26|6.22|6.22|6.4|6.52|6.61|6.62|6.65|6.69|6.74|6.78|6.79|6.83|6.88|6.79|6.84|6.85|6.85|6.83|6.83|6.82|6.81|6.83|6.83|6.84|6.74|6.79|6.8|6.64|6.69|6.7|6.66|6.73|6.8|6.92|6.8|6.72|6.66|6.7|6.71|6.65|6.7|6.62|6.56|6.65|6.66|6.67|6.64|6.67|6.57|6.67|6.75|6.67|6.56|6.52|6.57|6.58|6.71|6.78|6.69|6.59|6.52||6.56|6.66|6.6|6.55|6.59||6.71|6.74|6.75|6.74|6.79|6.89|6.88|6.92|6.85|6.89|6.98|6.95|6.81|6.92||6.98|7.02|7.16|7.14|7.02|6.92|6.85|6.85|6.82|6.86|7.01|7.11|7.03|7.1|7.09|7.06|7.1|7.23|7.12|7.2|7.42|7.49|7.49|7.52|7.52|7.42|7.43|7.29|7.14|6.85|6.79|6.75|6.72||6.66|6.74|6.73|6.8|6.74|6.67|6.76|6.88|6.95|7.02|7.1||6.84|6.83|6.68||6.88|6.81|6.79|6.79|6.8|6.83|6.78|6.92|6.98|7.04|6.92|6.91|6.89|6.78||6.83|6.71|6.75|6.52|6.47|6.5|6.59|6.57|6.69|6.99|6.93|7|6.6|6.21|6.5|6.46|6.64|6.58|6.84|6.97|6.78|7.02|6.99|6.99|7.28|7.46|7.43|7.52|7.53|7.57|7.85|7.95
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|2.8205|2.8404|2.8504|2.8604|2.8703|2.8903|2.9002|2.8703|2.8703|2.8604|2.8305|2.8703|2.8604|2.8803|2.9102|2.9501|2.9501|2.9401|2.9102|2.8903|2.8803|2.8703|2.8703|2.8903|2.8903|2.9202|2.9002|2.8903|2.9002||2.8903|2.9002|2.8703|2.8504||2.8703|2.8604|2.8504|2.8604|2.8903|2.8703|2.8105|2.8105|2.8205|2.8305|2.8504|2.8803|2.9002|2.9202|2.8703|2.8803|2.9202|2.9501|2.97|2.96|2.9899|3.0099|3.0298|3.0298|3.0099|3.0298|3.0398|3.0398|3.0398|3.0398|3.0099|2.96|3.1594|3.2291|3.259|3.2989|3.1893|3.1295|3.0896|3.1095|3.1394|3.1693|3.1195|3.1594|3.1594|3.1893|3.2291|3.2391|3.2491|3.2391|3.279|3.3188|3.3587|3.279|3.2889|3.259|3.2889|3.2889|3.2989|3.2889|3.2391|3.2491|3.279|3.2291|3.2391|3.269|3.2989|3.269|3.3487|3.3487|3.3288|3.279|3.269|3.1494|3.1295|3.1594|3.1195|3.1195|3.0796|3.0697|3.0896|3.0896|3.0497|3.0497|3.0597|3.0796|3.0896|3.1195|3.1195|3.1195|3.1394|3.1494|3.1494|3.1494|3.1594|3.1494|3.1195|3.1793||3.2092|3.2092|3.2291|3.2391|3.2989||3.279|3.2491|3.2192|3.3089|3.2391|3.1095|2.97|2.97|2.9501|2.9401|2.96|2.97|2.98|3.0099||2.96|2.97|2.97|2.96|2.9401|2.9401|2.8903|2.9401|2.9501|2.96|2.98|2.97||2.9102|2.9002|2.8205|2.7806|2.7906|2.7607|2.7109|2.8006|2.8504|2.8404|2.8404|2.7906|2.671|2.7009|2.7607|2.7707|2.7109|2.6511|2.6511|2.661||2.5713|2.5813|2.5913|2.5514|2.5115|2.4518|2.4518|2.5315|2.5514|2.5713|2.5514||2.5713|2.5713|2.5614||2.5913|2.5713|2.5215|2.4418|2.4318|2.4717|2.4518|2.4617|2.4717|2.4916|2.4318|2.4717|2.4617|2.4318||2.4817|2.4318|2.4219|2.2524|2.2724|2.3521|2.4717|2.4318|2.3322|2.4617|2.382|2.4318|2.1627|1.9833|2.093|2.1129|2.2624|2.3222|2.6511|2.7009|2.8703|2.98|2.97|2.9501|3.0298|3.0198|2.9501|2.8305|2.7408|2.7507|2.8504|2.8504
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.95|9.91|9.9|9.9|9.87|9.91|9.93|9.95|9.96|9.96|9.96|10.16|10.1|10.11|10.26|10.29|10.18|10.02|9.9|9.91|9.98|10.05|10.09|10.09|10|9.77|9.76|9.7|9.72||9.35|9.34|9.29|9.3||9.29|9.32|9.24|9.26|9.32|9.31|9.33|9.32|9.35|9.26|9.05|9.1|9.05|9.13|9.18|9.08|9.09|9.08|9.31|9.28|9.25|9.25|9.27|9.25|9.16|9.13|9.11|9.15|9.19|9.13|9.12|9.11|9.3|9.3|9.13|9.16|8.91|8.88|8.68|8.68|8.89|9.08|9.11|9.13|9.08|9.09|9.17|9.23|9.32|9.28|9.32|9.32|9.26|9.11|9.11|9.11|9.14|9.23|9.15|9.15|9.15|9.21|9.27|9.28|9.08|9.15|9.01|8.99|9.07|9.03|8.67|8.6|8.64|8.56|8.53|8.63|8.6|8.65|8.64|8.68|8.78|8.77|8.72|8.79|8.88|8.68|8.67|8.74|8.75|8.73|8.65|8.7|8.7|8.76|8.79|8.79|8.72|8.69||8.83|8.89|8.86|8.77|8.55||8.42|8.3|8.38|8.39|8.34|8.37|8.42|8.49|8.39|8.39|8.35|8.36|8.28|8.37||8.36|8.32|8.36|8.31|8.27|8.23|8.4|8.35|8.18|8.23|8.08|8.13|8.17|8.27|8.35|8.22|8.23|8.29|8.26|8.28|8.4|8.45|8.39|8.49|8.46|8.48|8.35|8.58|8.55|8.51|8.72|9|10.04||9.94|9.99|10|10.04|9.98|9.9|9.99|9.99|10|10.03|9.98||9.79|9.65|9.62||9.8|9.78|9.78|9.85|10.17|10.4|10.72|10.14|9.95|9.93|9.85|9.76|9.84|9.84||9.88|9.85|9.6|9.33|9.28|9.3|9.33|9.2|9.04|9.08|9.05|8.99|8.6|8.23|8.67|8.35|8.64|8.41|8.47|8.67|8.76|9.27|9.34|8.86|9.06|9.18|9.09|8.82|8.76|8.77|8.96|8.95
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|19.97|20.1|20.16|20.27|20.17|20.2|20.31|20.2|19.96|20.42|20.14|20.44|20.21|20.7|20.39|20.55|20.54|20.26|20.2|20.08|20.18|20.13|20.18|20.2|20|19.8|19.69|19.65|19.61||19.78|20|19.66|19.6||19.48|19.48|19.52|19.44|19.67|19.72|19.54|19.04|19.1|19.16|19.1|19.18|19.24|19|18.99|19|19.05|19.06|19.17|19.26|19.31|19.54|19.55|19.41|19.15|19.14|19.23|19.3|19.37|19.08|19.4|19.33|20.27|21.05|20.12|20.17|19.75|19.8|19.5|19.56|19.72|20.33|20.52|20.65|20.72|20.8|21.21|20.88|20.94|21.02|21.08|21.16|20.95|20.74|20.5|20.58|20.5|19.93|19.77|19.61|19.54|19.7|19.6|19.39|19.24|19.19|19.27|19.19|19.3|19.29|19.26|19.4|19.46|19.25|19.3|19.64|19.55|19.15|19.18|19.37|20.29|20.27|20.1|20.14|20.35|20.43|20.44|20.36|20.43|20.68|20.45|20.75|20.45|20.48|20.48|20.4|20.21|20.47||18.91|19.33|18.95|18.14|18.19||18.5|18.04|17.45|17.21|17.31|17.49|17.21|17.23|16.9|16.85|16.9|16.97|16.78|16.9||16.79|16.93|16.95|16.86|16.52|16.5|16.55|16.24|16.22|16.47|16.32|16.62|16.28|16.3|16.28|16.24|15.8|15.59|15.22|15.26|15.75|15.87|15.99|16.44|16.72|16.68|16.32|16|15.93|15.49|15.48|15.69|15.8||15.79|16|15.91|15.76|15.6|15.68|15.69|15.75|15.65|16.19|15.9||15.85|15.72|15.55||15.85|15.4|15.52|15.55|15.3|15.48|15.5|15.96|16.15|16.5|16.09|16.09|15.67|15.2||15.51|15.19|15.14|14.37|13.79|13.54|13.54|13.86|13.7|14.49|14.14|14.15|13.72|13.37|14|14.24|14.6|14.64|15.01|15.96|16.19|16.95|16.62|16.71|17.05|17.19|17.1|17.24|16.95|17.22|16.51|16.59
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.95|1.98|1.99|1.99|1.98|1.98|1.99|1.94|1.97|1.98|2|2.02|2.02|2.03|2.03|2.04|2.03|2.04|2.03|2.04|2.03|2.03|2.03|2.02|2.02|2.04|2.02|1.99|2.01||2.01|2.01|2|2||1.99|1.99|1.98|1.98|1.98|1.94|1.93|1.92|1.93|1.91|1.92|1.94|1.92|1.95|1.94|1.96|1.98|1.98|1.99|1.98|1.97|1.99|2|2|1.99|2.02|2.01|2|1.99|1.99|1.99|2|2.08|2.09|2.1|2.11|2.04|2.01|1.99|1.97|2.04|2.06|2.02|2.0594|2.0994|2.1494|2.1294||2.0894|2.0994|2.1094|2.1194|2.1194|2.0694|2.0794|2.0694|2.0894|2.0794|2.0794|2.0594|2.0594|2.0594|2.0794|2.0694|2.0494|2.0394|2.0394|2.0394|2.0694|2.0794|2.0894|2.0894|2.0694|2.0594|2.0394|2.0494|2.0294|2.0794|2.0594|2.0694|2.1194|2.1294|2.1094|2.0794|2.0994|2.0894|2.0994|2.1294|2.1094|2.1094|2.0894|2.1294|2.1194|2.1194|2.1494|2.1494|2.1094|2.1394||2.1394|2.1594|2.1994|2.1794|2.1594||2.2094|2.1494|2.1394|2.1494|2.1694|2.1694|2.0494|2.0694|2.0494|2.0394|2.0394|2.0394|2.0294|2.0494||2.0494|2.0294|2.0394|2.0494|2.0294|2.0294|1.9795|1.9595|1.9695|1.9695|1.9495|2.0194|1.9894|1.9994|1.9695|1.9795|1.9595|1.9395|1.9295|1.9095|1.9395|1.9595|1.9495|2.0294|1.9994|1.9595|2.0294|2.0494|2.0894|2.0494|1.9395|1.9395|1.8995||1.8395|1.8295|1.8395|1.8495|1.8295|1.8295|1.8195|1.8395|1.8095|1.8195|1.8595||1.8395|1.8595|1.8595||1.8295|1.8295|1.8295|1.8295|1.8095|1.7695|1.7395|1.7395|1.8095|1.7695|1.7195|1.7095|1.6895|1.6895||1.7195|1.6795|1.6295|1.5596|1.5096|1.5096|1.5896|1.6395|1.6395|1.6895|1.5896|1.5096|1.3796|1.2996|1.3996|1.3296|1.4396|1.4296|1.6795|1.7595|1.8595|1.8895|1.8895|1.9595|2.0094|2.0294|1.9695|1.9195|1.8695|1.8995|1.9495|1.9595
08641|953093|/equities/dairy-farm-intl-holdings|STI|4.42|4.43|4.47|4.42|4.43|4.44|4.45|4.34|4.33|4.37|4.38|4.43|4.45|4.51|4.55|4.56|4.57|4.59|4.56|4.65|4.58|4.47|4.47|4.51|4.45|4.31|4.26|4.28|4.21||4.19|4.2|4.22|4.22||4.22|4.21|4.19|4.21|4.2|4.25|4.3|4.27|4.2|4.2|4.22|4.14|4.13|4.08|4.12|4.12|4.11|4.14|4.22|4.25|4.32|4.39|4.32|4.36|4.43|4.52|4.59|4.61|4.8|4.8|4.89|4.91|4.7|4.29|4.08|3.97|3.96|3.96|3.86|3.83|3.8|3.86|3.82|3.8|3.81|3.77|3.78|3.76|3.79|3.82|3.81|3.82|3.86|3.91|3.96|4.02|3.99|3.98|3.97|3.95|3.91|3.78|3.9|3.95|3.96|3.95|3.97|3.98|4.05|3.99|3.94|3.86|3.88|3.96|3.94|3.95|3.93|4.01|4.08|4.11|4.18|4.19|4.18|4.24|4.28|4.32|4.35|4.35|4.29|4.2|4.2|4.26|4.28|4.29|4.31|4.36|4.32|4.39||4.41|4.4|4.38|4.33|4.34||4.28|4.22|4.32|4.31|4.32|4.35|4.42|4.51|4.61|4.59|4.68|4.73|4.75|4.86||4.87|4.87|4.83|4.73|4.74|4.69|4.65|4.69|4.63|4.58|4.57|4.63|4.64|4.73|4.84|4.88|4.9|4.98|4.93|4.86|5.06|5.11|5.17|4.94|4.8|4.76|4.78|4.62|4.45|4.32|4.37|4.45|4.53||4.72|4.78|4.81|4.79|4.83|4.84|5|4.89|4.87|4.88|4.84||4.82|4.78|4.78||4.85|4.74|4.76|4.78|4.77|4.81|4.72|4.91|4.95|5.03|4.95|4.88|4.97|5.02||4.99|4.91|4.97|4.5|4.4|4.46|4.64|4.64|4.45|4.56|4.31|4.13|4|3.88|4.04|4.04|4.2|4.16|3.98|4.18|4.35|4.38|4.3|4.63|4.85|4.86|4.85|4.85|4.88|4.91|5.07|5.06
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|4.59|4.59|4.57|4.57|4.63|4.6|4.7|4.62|4.63|4.65|4.66|4.68|4.67|4.68|4.68|4.68|4.7|4.68|4.7|4.78|4.64|4.55|4.47|4.43|4.31|4.35|4.31|4.26|4.17||4.18|4.18|4.18|4.2||4.21|4.27|4.27|4.22|4.21|4.16|4.23|4.26|4.31|4.37|4.33|4.35|4.37|4.31|4.29|4.28|4.23|4.2|4.25|4.25|4.38|4.35|4.29|4.32|4.3|4.31|4.3|4.26|4.2|4.19|4.28|4.24|4.2|3.91|3.91|3.9|3.86|3.84|3.77|3.73|3.75|3.79|3.81|3.82|3.81|3.83|3.86|3.86|3.84|3.79|3.8|3.81|3.82|3.82|3.82|3.86|3.84|3.83|3.78|3.75|3.74|3.71|3.68|3.68|3.66|3.67|3.68|3.71|3.73|3.8|3.86|3.84|3.85|3.84|3.88|3.94|3.93|3.91|3.94|3.95|3.95|3.9|3.91|3.96|3.91|3.93|3.94|3.96|3.94|3.86|3.76|3.86|3.83|3.74|3.77|3.83|3.75|3.76||3.73|3.73|3.8|3.8|3.85||3.84|3.78|3.81|3.88|3.93|3.91|3.99|4.03|4.02|4|4.03|4.03|4.04|4.12||4.13|4.14|4.18|4.19|4.13|4.16|4.14|4.14|4.14|4.09|4.12|4.16|4.25|4.43|4.07|4.03|4.04|4.05|4.06|4.08|4.21|4.37|4.48|4.38|4.34|4.24|4.14|4.15|4.17|3.78|3.67|3.65|3.55||3.7|3.88|3.88|3.92|3.88|3.93|3.96|4.1|4.14|4.15|4.14||4.1|4.14|4.15||4.26|4.19|4.16|4.18|4.09|4.14|4.07|4.2|4.31|4.44|4.33|4.39|4.35|4.26||4.25|4.13|4.17|4.08|3.89|3.82|3.84|3.85|3.84|3.97|3.95|3.85|3.8|3.81|4.08|4.12|4.3|4.28|4.33|4.7|4.7|4.81|4.8|4.76|5.03|5.07|5|5.03|5|5|5.15|5.23
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.44|1.44|1.45|1.44|1.44|1.45|1.47|1.47|1.45|1.46|1.45|1.44|1.44|1.45|1.48|1.53|1.57|1.57|1.57|1.56|1.53|1.52|1.49|1.49|1.47|1.46|1.45|1.43|1.44||1.43|1.45|1.44|1.44||1.43|1.44|1.44|1.45|1.45|1.44|1.45|1.46|1.43|1.4|1.36|1.37|1.37|1.37|1.37|1.35|1.36|1.39|1.4|1.41|1.45|1.4|1.35|1.31|1.3|1.29|1.29|1.29|1.3|1.29|1.32|1.3|1.37|1.37|1.36|1.37|1.33|1.29|1.23|1.26|1.3|1.33|1.34|1.35|1.35|1.36|1.36|1.36|1.37|1.41|1.4|1.41|1.41|1.39|1.39|1.39|1.4|1.42|1.43|1.43|1.43|1.43|1.43|1.44|1.45|1.47|1.47|1.44|1.43|1.49|1.41|1.37|1.36|1.36|1.36|1.35|1.36|1.38|1.38|1.37|1.39|1.39|1.36|1.37|1.38|1.37|1.37|1.38|1.38|1.39|1.39|1.4|1.39|1.38|1.38|1.35|1.31|1.37||1.38|1.39|1.39|1.4|1.37||1.36|1.31|1.3|1.27|1.26|1.26|1.23|1.23|1.21|1.2|1.22|1.23|1.23|1.25||1.25|1.25|1.23|1.22|1.22|1.21|1.21|1.2|1.19|1.2|1.19|1.18|1.18|1.18|1.19|1.19|1.19|1.2|1.17|1.18|1.21|1.22|1.22|1.21|1.19|1.2|1.2|1.18|1.16|1.13|1.13|1.12|1.12||1.11|1.12|1.1|1.11|1.09|1.09|1.09|1.09|1.1|1.08|1.1||1.08|1.05|1.03||1.06|1|0.995|1|0.985|0.99|0.985|1.01|1.05|1.03|1|1.01|1.01|0.965||0.985|0.935|0.895|0.825|0.83|0.855|0.875|0.885|0.87|0.875|0.875|0.87|0.75|0.705|0.765|0.81|0.915|0.915|1.04|1.08|1.21||1.23|1.26|1.29|1.31|1.26|1.24|1.24|1.27|1.29|1.28
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|2.08|2.1|2.1|2.09|2.12|2.14|2.16|2.12|2.1|2.12|2.09|2.13|2.13|2.17|2.22|2.23|2.24|2.25|2.22|2.19|2.19|2.17|2.2|2.2|2.22|2.2|2.15|2.14|2.15||2.14|2.14|2.12|2.1||2.1|2.1|2.11|2.12|2.12|2.13|2.12|2.11|2.12|2.07|2.1|2.1|2.12|2.08|2.07|2.04|2.05|2.06|2.09|2.1|2.08|2.1|2.08|2.08|2.05|2.03|2.06|2.06|2.06|2.01|2.04|2.03|2.02|1.97|1.97|1.92|1.85|1.83|1.78|1.76|1.82|1.86|1.87|1.91|1.93|1.92|1.93|1.93|1.94|1.96|1.95|1.98|1.97|1.96|1.99|1.98|1.99|2|1.99|1.99|2|1.97|2.01|2.01|2|1.98|2.02|2.01|2.04|2.09|2.07|2.03|2.01|1.99|1.99|2|1.99|2.02|2|1.99|2|2|1.98|1.95|1.94|1.98|1.98|1.99|1.95|1.93|1.9|1.92|1.94|1.93|1.95|1.94|1.9|1.87||1.89|1.93|1.92|1.87|1.86||1.92|1.93|1.94|1.93|1.92|1.94|1.95|1.96|1.93|1.94|1.96|1.98|1.96|1.98||2|2.01|2|2|2|1.98|1.96|1.97|1.97|1.98|1.96|2.02|2.02|2.06|2.08|2.09|2.1|2.13|2.07|2.05|2.18|2.23|2.19|2.17|2.15|2.11|2.12|2.11|2.09|2.03|1.97|1.97|1.98||1.94|1.96|1.95|1.93|1.89|1.82|1.82|1.89|1.93|1.95|1.94||1.94|1.97|1.94||1.98|1.9|1.89|1.84|1.77|1.77|1.81|1.89|1.91|1.89|1.8|1.83|1.79|1.71||1.7|1.68|1.72|1.59|1.64|1.65|1.8|1.85|1.85|1.92|1.84|1.91|1.73|1.66|1.81|1.84|1.92|1.87|2.01|2.09|2.22|2.26|2.28|2.28|2.32|2.33|2.27|2.19|2.16|2.15|2.24|2.28
08645|8961|/equities/singapore-airlines|STI|4.37|4.41|4.43|4.36|4.2|4.2|4.23|4.18|4.14|4.21|4.13|4.18|4.18|4.25|4.32|4.36|4.36|4.34|4.36|4.43|4.36|4.36|4.31|4.33|4.37|4.3|4.25|4.22|4.31||4.34|4.36|4.27|4.28||4.28|4.24|4.38|4.44|4.44|4.43|4.45|4.44|4.47|4.46|4.4|4.43|4.45|4.51|4.46|4.39|4.42|4.44|4.57|4.53|4.6|4.77|4.41|4.1|4.11|4.12|4.13|4.07|3.88|3.86|3.95|3.95|4.15|3.46|3.5|3.47|3.47|3.44|3.42|3.46|3.47|3.59|3.62|3.69|3.59|3.56|3.6|3.53|3.55|3.54|3.53|3.54|3.55|3.55|3.56|3.59|3.59|3.59|3.54|3.48|3.51|3.48|3.48|3.46|3.43|3.44|3.48|3.42|3.53|3.55|3.58|3.58|3.56|3.58|3.57|3.63|3.64|3.68|3.68|3.64|3.7|3.68|3.69|3.77|3.78|3.75|3.8|3.93|3.71|3.68|3.68|3.71|3.75|3.81|3.8|3.82|3.69|3.64||3.54|3.57|3.53|3.44|3.43||3.57|3.57|3.64|3.65|3.68|3.7|3.73|3.73|3.7|3.76|3.82|3.78|3.76|3.81||3.86|3.9|3.98|3.96|3.9|3.88|3.83|3.84|3.82|3.87|3.88|3.98|4.02|4.04|4.05|4.12|4.22|4.2|4.16|4.19|4.31|4.36|4.38|4.39|4.41|4.5|4.48|4.12|3.95|3.82|3.86|3.77|3.67||3.75|3.71|3.68|3.86|3.86|3.92|3.9|4.15|4.38|4.47|4.6||5.04|4.2204|4.2274||4.3261|4.2908|4.2908|4.312|4.312|4.3261|4.2979|4.3683|4.4388|4.474|4.3472|4.5445|4.4036|4.319||4.3331|4.2486|4.2486|4.0724|3.9738|4.002|4.0442|4.171|4.1851|4.5797||4.6008|4.1499|4.0724|4.3683|4.5515|4.784|4.7699|4.9531|5.242|5.3547|5.5802|5.6154|5.5661|5.6647|5.7634|5.7352|5.7916|5.7634|5.7704|5.9254|5.9607
08646|955406|/equities/sats-ltd|STI|4.13|4.12|4.18|4.07|3.97|3.97|4.02|3.95|3.91|3.92|3.9|3.92|3.9|3.93|3.95|4.01|4|4.02|4.04|4.08|4.05|4.07|4.09|4.1|4.03|4.03|3.97|3.96|4.02||4.04|4.06|4.03|4.02||4.01|4|4.07|4.13|4.17|4.19|4.2|4.24|4.23|4.15|4.15|4.18|4.15|4.25|4.24|4.15|4.2|4.23|4.28|4.25|4.24|4.46|4.38|4.16|4.18|4.19|4.14|4.12|3.99|3.94|3.62|3.53|3.6|3.15|3.15|3.17|3.15|3.13|3.1|3.02|3.03|3.13|3.17|3.19|3.16|3.14|3.18|3.13|3.07|3.09|3.09|3.09|3.11|3.12|3.15|3.14|3.14|3.13|3.06|2.99|2.9|2.85|2.83|2.79|2.79|2.81|2.82|2.82|2.89|2.91|2.94|2.92|2.91|2.95|2.95|3|2.99|3.03|3.01|3.02|3.03|3.02|2.98|3.04|3.04|2.99|3.06|3.21|3.09|2.98|2.92|2.92|2.93|2.96|2.94|2.92|2.86|2.81||2.72|2.77|2.8|2.76|2.71||2.77|2.78|2.79|2.84|2.9|2.93|2.96|2.96|2.92|2.92|2.93|2.88|2.78|2.87||2.91|2.96|3.07|3.06|3.02|2.97|2.95|2.99|2.97|3.07|3.07|3.13|3.15|3.18|3.21|3.22|3.27|3.3|3.26|3.34|3.34|3.38|3.51|3.4|3.19|3.22|3.06|2.86|2.71|2.86|2.9|2.89|2.95||2.87|2.88|2.83|2.87|2.75|2.78|2.8|2.83|3|3.01|3.01||3.03|3.04|3.1||3.28|3.08|3.05|3.04|3.03|3.1|3.06|3.16|3.19|3.17|3.09|3.18|3.2|3.21||3.3|3.33|3.23|2.98|2.98|3|3.18|3.32|3.36|3.79|3.39|3.13|2.74|2.77|2.97|3.08|3.33|3.41|3.5|3.91|3.8|3.98|4.01|3.98|4.09|4.14|4.12|4.17|4.19|4.12|4.25|4.34
08647|8957|/equities/jardine-cycle---carriage|STI|21.88|22.04|22.45|22.06|21.96|22.2|22.03|21.74|21.46|22.12|22.24|22.85|23.47|23.55|23.88|23.22|22.63|22.66|22.65|22.79|22.85|22.93|22.25|22.05|20.85|19.92|19.98|19.87|19.71||19.6|19.53|19.68|19.68||19.7|19.7|19.99|20.1|20.2|20.41|20.3|20.3|20.12|20.18|20.23|20.16|20.5|20.66|20.41|19.84|19.92|20.04|20.59|21.2|21.34|21.85|22.15|21.84|21|20.86|21.13|20.93|20.19|19.83|19.59|19.77|20.07|19.6|19.18|18.25|18.3|18.2|18.05|18.08|18.15|19.08|19.09|19.27|19|18.69|18.9|18.68|18.28|18.01|18.13|18.16|18.25|18.47|18.49|18.47|18.38|18.44|18.23|18.15|18.23|18.33|18.54|18.54|18.42|18.36|18.4|18.38|18.62|18.59|18.73|18.6|18.26|18.01|18|18.6|18.5|18.55|18.54|18.77|19.25|19.14|18.97|19.27|19.48|19.46|19.48|19.56|19.04|19.11|19.1|19.12|19.14|19.2|19.85|19.97|19.44|19.68||19.6|19.79|19.72|19.74|19.91||20.18|20.32|20.34|20.2|20.16|20.47|20.4|20.48|20.55|21.1|21.21|20.74|20.29|20.68||20.83|20.99|21.4|21.37|21.19|20.64|20.55|20.56|20.23|20.62|20.63|21.05|21.18|21.3|21.6|21.49|21.8|21.68|21.7|21.9|22.47|23.13|23.77|23.65|23.8|23.75|24.08|22.85|22.6|21.99|21.68|21.48|21.39||20.31|20.7|20.45|20.45|19.71|20.24|20.41|20.49|20.53|20.66|20.42||20.32|20.15|20||20.29|19.96|20.75|21.46|21.07|21.15|20.34|21.14|21.45|21.66|21.35|21.8|21.83|20.9||20.42|19.85|19.88|19|19.28|19.5|19.72|19.88|20.1|20.6|19.46|18.68|18.28|17.67|18.76|18.79|20.9|21.39|22.79|23.2|23.95|24.95|24.7|25.3|26.49|26.88|26.55|26.99|27.25|27.86|28.69|28.98
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|55.04|55.16|56.87|57.39|58.31|59.43|59.89|59.22|57.9|57.9|58.49|58.3|59.29|58.2|58.41|57.85|56.4|56.71|57.28|57.44|57.15|57.29|57.94|58.4|57.71|56.53|56.5|56.64|56.21||56.26|56.25|55.79|55.93||55.82|55.34|55.51|56.29|56.57|56.21|56.99|57.2|56.68|57.5|55.37|55.37|55.49|54.87|54.39|54.91|54.06|54.88|54.6|53.92|54.38|55|54.85|54.87|53.8|51.63|52.26|53.49|51.7|51|51.15|52|50.91|46.63|45.8|46.18|46.04|46.17|45.42|45.16|45.19|45.24|45.53|45.46|44|43.39|42.49|42.19|42.16|41.85|42.36|42.75|43.3|43.47|43.57|44.34|44.04|43.29|42.09|39.91|39.92|40.24|40.42|40.38|40.5|41|42.2|42.1|41.21|41.3|41.59|42.02|39.64|39.34|39.39|39.89|40.38|40.28|40.19|40.61|40.9|41|41.89|42.02|42.3|42.19|42.3|41.98|41.46|40.21|40.43|40.99|40.88|40.41|41.41|41.53|41.1|41.78||41.16|40.31|39.8|39.32|39.38||41.29|41.35|41.41|40.13|40.15|40.07|40.23|40.35|40.3|40.43|40.67|40.37|40.7|40.84||42.05|42.49|42.6|42.14|42.1|41.89|42.1|42.12|42.25|42.23|42.08|41.82|42.62|43.73|44.15|44.56|43.28|43.23|44|44.26|45.79|46.3|46.34|46.15|44.74|43.03|42.8|42.66|41.69|40.49|40.76|41.2|41.48||42.91|43.36|44.1|44.88|44.35|44.88|44.58|44.68|44.4|44.71|45.64||44.83|44.19|44.28||44.46|44.73|45.22|47.05|49.25|50.55|50.75|52.79|53.5|54.5|54.92|52.84|52.51|49.71||49.72|51|51.98|49.93|49.14|49.3|49.99|50|48.72|49.3|47.55|47.5|49.44|50.02|55.68|52.42|55.03|52.52|52.57|53.5|50.58|50.96|50.24|51.98|52.98|53.3|53.11|53.19|54.65|55|57|56.77
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.27|0.27|0.27|0.27|0.27|0.265|0.27|0.27|0.27|0.27|0.27|0.27|0.275|0.275|0.28|0.275|0.265|0.27|0.275|0.27|0.275|0.275|0.27|0.275|0.275|0.275|0.27|0.265|0.27||0.265|0.27|0.27|0.265||0.265|0.26|0.27|0.275|0.275|0.28|0.28|0.285|0.285|0.275|0.275|0.28|0.28|0.27|0.265|0.265|0.27|0.275|0.275|0.285|0.275|0.265|0.26|0.26|0.25|0.25|0.25|0.25|0.245|0.25|0.245|0.25|0.25|0.245|0.245|0.245||0.245|0.24|0.25|0.25|0.245|0.245|0.24|0.24|0.24|0.24|0.24|0.235|0.23|0.235|0.235|0.235|0.235|0.24|0.24|0.24|0.25|0.245|0.24|0.245|0.245|0.24|0.235|0.24|0.245|0.245|0.245|0.245|0.245||0.245|0.24|0.245|0.255|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.245|0.235|0.235|0.235|0.24|0.235|0.235|0.23|0.23|0.235|0.23|0.23|0.23|0.23|0.23|0.23||0.23|0.23|0.23|0.22|0.23||0.235|0.235|0.235|0.235||0.24|0.24|0.245|0.245|0.25|0.25|0.255|0.25|0.255||0.26|0.26|0.26|0.26|0.26|0.25|0.245|0.245|0.245|0.25|0.25|0.26|0.265|0.265|0.265|0.25|0.255|0.255|0.245|0.25|0.255|0.265|0.28|0.265|0.255|0.255|0.255|0.245|0.245|0.24|0.24|0.24|0.24||0.25|0.245|0.245|0.25|0.25|0.26|0.27|0.265|0.26|0.275|0.26||0.27|0.28|0.28||0.285|0.295|0.295|0.295|0.285|0.285|0.275|0.29|0.275|0.29|0.27|0.27|0.27|0.295||0.29|0.265|0.275|0.26|0.26|0.275|0.27|0.255|0.25|0.245|0.255|0.255|0.275|0.26|0.295|0.3|0.3|0.3|0.305|0.305|0.32|0.335|0.335|0.37|0.37|0.375|0.355|0.37|0.355|0.37||0.38
08650|24050|/equities/africa-israel-residences|TA125|15200|15200|15200|15220|15250|15090|14880|14660|14480|14190|14450|15110|14930|15320|15010|15150|15460|14970|14200|14120|14630|14640|14920|13960|14160|13680|13570|13550|13440|13600|13100|12900|12290|12310|12310|12090|12130|12630|12300|12700|12800|12800|12320|12050|10520|11100|11200|10900|11370|10990|11140|11310|11330|11490|11650|11550|11570|11500|11320|10810|10700|10650|10600|10590|10520|10660|10350|10610|10490|9579|9720|9668|9597|9490|9205|9183|9367|9261|9308|9354|9339|9305|9435|9414|9354|9505|9571|9823|9828|9827|9826|9648|9828|9826|9919|9600|9636|9339|||9217|10130|10120|9999||9956|9831|9690|8900|8775|9011|9456|9762|9856|9850|10480|10320|10350|10350|10550|10570|10580|10490|10750|10260|9999|10500|10300|10250|10500|10400|10570|10360|9824|9874|9990|10050|10300|10500|10240||10190|10240|10290|10150|10200|10100|10290|10500|10100|10180|9999|9765|9847|9428|8970|9250|9250|9250|9349|9400|8999|8642|8368|8504|8744|9000|9000|8600|8850|8850|8812|8880|8500|8780|8834|9048|9078|9099||8997|8420|8797|8800|9006||9050|9250|9030|8499|8753|8550|8777|9150|9143|9223|9350|9453|9739|9900|9700|9500|9597|9235|9260|9400|||9064|8898|8637|8702|9055|9099|9298|9000|||9000|9000|||8899|7860|7627|7800|8249|8200|7600|7410|7400|7057|6750|6456|7100|8000|8000|9630|9781|9989|9505|10760||11200|11230|11870|12190|12300||12000|12140|12180
08651|10875|/equities/airport-city|TA125|4727|4769|4747|4845|4795|4730|4821|4768|4848|4750|4830|4929|4904|4966|5094|5099|5041|5049|5046|5095|5298|5318|5362|5325|5360|5133|4990|5010|5149|5150|4935|4919|4860|4917|4837|4726|4692|4658|4695|4816|4748|4629|4574|4623|4590|4561|4561|4450|4455|4495|4321|4427|4488|4593|4708|4750|4700|4630|4500|4447|4450|4500|4528|4548|4379|4432|4520|4577|4704|4088|4047|3996|3996|3954|3749|3791|3846|3887|3838|3815|3780|3817|3790|3760|3800|3787|3800|3779|3792|3864|3823|3770|3767|3755|3675|3620|3588|3561|||3400|3436|3485|3534||3555|3663|3680|3700|3666|3815|3929|4017|3950|3945|3912|3998|3967|4002|4045|4060|4055|4065|4088|4047|4020|4112|4100|4130|4201|4000|4000|4062|3882|3964|4011|4043|3865|3905|3958||3961|4045|4049|4041|4178|4138|4150|4055|4068|4035|4060|3939|3970|3920|3768|3764|3818|3947|4000|4140|4039|3770|3780|3687|3821|3999|4164|4156|4240|4380|4530|4501|4465|4701|4764|4745|4652|4515||4320|4556|4593|4543|4614||4747|4949|4885|4861|4760|4720|4946|5198|5166|5185|5244|5268|5275|5344|5220|5300|5348|5361|5293|5565|||5393|5300|5098|5130|5233|5437|5434|5328|||5321|5293|||5463|5413|5344|5279|5244|5398|5154|5190|5504|5600|5697|5496|5400|5566|5349|5578|5374|5600|5531|6148||6190|6300|6591|6736|6922||6823|6748|6977
08652|24044|/equities/allot-communications-ta|TA125|5284|5740|5377|4695|4599|4449|4520|4355|4317|4288|4299|4504|4550|4799|4797|4948|4780|4715|4599|4670|4766|4773|4490|4492|4540|3600|3413|3366|3428|3419|3458|3477|3555|3672|3680|3667|3652|3682|3739|3793|3523|3534|3481|3422|3331|3317|3400|3407|3398|3345|3261|3236|3250|3266|3334|3359|3392|3419|3400|3374|3401|3506|3645|3672|3659|3554|3484|3462|3537|3495|3494|3511|3336|3182|3163|3264|3310|3353|3450|3496|3527|3578|3500|3485|3500|3471|3538|3730|3446|3406|3233|3219|3259|3201|3119|3141|3199|3149|||3057|3238|3318|3370||3258|3124|3226|3324|3317|3302|3198|3174|3101|3177|3340|3450|3575|3559|3577|3808|3726|3800|3770|3745|3807|4030|4173|4173|3992|3925|3890|3850|3926|3968|4079|4180|4388|4269|4250||4034|4064|4044|4053|4105|4043|4160|3929|3842|3749|3775|3682|3683|3630|3535|3590|3673|3620|3540|3600|3674|3652|3685|3618|3603|3792|3870|3718|3660|3684|3685|3674|3490|3580|3693|3723|3754|3793||3810|3733|3756|3851|3826||4018|4244|4220|4191|4269|3847|3828|3909|3831|3969|4191|4730|4405|4318|4165|4016|4012|3998|3833|4124|||4100|4059|3840|3771|3826|3965|3982|3898|||3506|3595|||3620|3363|3209|3319|3329|3520|3540|3335|3181|3109|3116|2790|2500|2561|2809|3147|3140|3386|3221|3426||3395|3620|3697|3674|3808||3877|3813|3852
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08657|1168294|/equities/aquarius-engines-am|TA125|5795|5950|5831|6002|5999|6090|6465|6236|6300|5948|5949|5599|5199|5200|5200|5290|5399|5498|4538|4699|4300|4100|4170|4200|4300|4350|4288|4464|4465|4398|4175|4175|4200|4250|4274|4220|4140|3982|4000|4023|4014|4150|4114|4038|3800|3759|3791|3850|3940|4241|4497|4350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08681|10890|/equities/delek-drill-par|TA125|474.9|474.3|437.9|435.5|436.7|429.5|430.5|428.7|426.6|419|413.4|438.6|432.9|437.1|447|434.6|434|420|413|413|404|406|408.6|390|398|399|388.8|367.9|382|396|388|385|387|393.2|394.8|378.4|377|388.9|398|418.8|431|436.1|438.3|446|427.2|423|440.8|445|453.5|457.7|463|493.9|506|524|524.9|505|499.8|510|511.3|533.7|500|461|418|412|412.7|418.6|409.5|392.8|393|364|360|359.8|355.5|343|331.8|333|334.2|353.9|352|346.9|338.8|339.7|340.9|347.8|354.9|346.1|353.6|369|379.5|370.2|357.1|363.9|348.9|335|330|311|307.9|300|||294.6|301.7|305|303.3||302|305.5|315|310|303.9|313|327.9|339|335|333|346.9|349.3|354|365.9|366|359.7|366.7|370|374|387|388.5|390|381|386|398|373.5|380|398.4|403.9|400|414.6|428.9|453|434|469.5||430|429|455|449|430.1|475|475|383|303|299.3|298.4|285.9|265.8|236.9|247.8|240.8|252.1|262|258|260|260|263.6|270|284|272.3|293.9|297|293|298.5|314|304.2|305.9|299.9|321.5|311|319.9|334.9|353||318.9|320.7|337|350.2|373.5||380.3|392|378|376.1|405|414.8|411|418.5|396|337.2|358.9|384.8|400.5|402.5|410|415.5|448|435.4|451|490|||439.6|474.9|457.9|428.1|439.8|496|515|500|||564|535.3|||498|384|333|296.9|300|311.6|309.9|308.7|320|346.4|358.9|363|378.3|440|364.2|380|295.4|307|314|399||366|464.9|523|563.9|587.5||580|596.2|603.8
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08683|10994|/equities/delta-gal|TA125|8393|8350|7950|8050|8200|8192|7900|7872|7795|7741|7799|7592|7571|7685|7694|7985|7985|8193|8104|8071|8197|8158|8120|7994|7977|7790|7727|7905|8200|8152|8350|8370|8548|8498|8503|8200|8150|8088|7889|8118|8118|7920|7861|7900|7800|7765|7630|7550|7518|7496|7400|7407|7350|7200|7133|7148|7144|7182|7132|7199|7129|7179|7100|7069|7286|7198|7300|6940|6888|6466|6499|6459|6477|6318|6060|6090|6259|6300|6300|6347|6207|6235|6290|6491|6424|6272|6315|6266|6314|6433|6330|6498|6597|6598|6289|5974|5679|5244|||5328|5475|5500|5767||5700|6079|5987|5799|5500|5700|5476|5310|5260|5222|5380|5350|5389|5328|5618|5712|5750|5170|4563|4286|4333|4577|4299|4240|4284|4300|4210|4189|3985|4075|4424|4495|4079|3804|3490||3498|3487|3688|3550|3553|3671|3802|3759|3930|3834|3938|3745|3796|3819|3922|3804|3933|4061|4061|4439|4285|4104|3992|4001|4460|4876|4893|4841|5120|5574|5455|5440|5250|5471|5756|5850|5949|5955||5650|5050|4850|4877|5200||5120|4735|4869|4854|5160|5330|5358|5458|5488|5574|5827|5752|5789|5800|5716|5800|6000|6064|6100|6299|||6000|5886|5720|5729|5977|5977|5968|5900|||5650|5950|||5646|5544|5400|5955|5639|5700|4950|4245|3989|3718|3750|3650|3800|3999|3850|3999|4607|4809|5155|5599||5850|6657|6922|7055|7248||7121|7351|8311
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|14200|14630|14200|14450|14580|14950|15000|14800|14180|14060|14220|14490|14040|13900|14190|14270|14240|14350|14300|14440|14770|14680|14660|14450|14500|14790|14250|14470|15170|15500|15140|14910|14260|14200|14300|13640|14000|14200|14780|15400|14860|14600|14300|14330|12550|12430|12370|12110|12200|12600|12480|12330|12750|12790|13160|12900|13080|12800|12420|11030|11220|11260|11130|11040|10910|11000|10890|10870|11000|10570|10540|10520|10430|10550|10370|10490|10100|10200|10250|10220|10180|10280|10200|10250|10000|10360|10490|10520|10480|10590|10470|10240|10440|10680|10610|10150|10200|10200|||9900|10030|10310|10350||10380|10140|10170|9942|9700|9910|10240|10220|10180|10160|10290|10290|10390|10500|10320|10090|10040|10160|10120|10120|10330|10340|10300|10200|10250|10200|10330|10200|9912|9950|9784|9690|9579|9560|9540||9640|9799|9626|9690|9877|9951|10070|9825|9599|9900|9899|9793|9721|9149|8699|8837|9180|9378|9586|9621|9506|9264|9125|9250|9499|9700|9277|9693|10150|10100|9931|9890|9698|9640|10150|10260|10800|10310||10690|10450|10390|10410|10890||10990|10900|10880|10840|10700|10740|10700|10490|10300|10260|10600|10750|10690|10590|10450|10450|10600|10550|10450|11030|||10660|10500|10540|10430|10700|10870|11190|10700|||10920|10790|||10300|9995|10000|9900|9767|10280|10270|10620|11070|11010|10770|10230|10100|10500|9672|10110|10800|10800|11000|12270||11900|12760|12850|12510|12640||12350|12360|12990
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125|59160|59380|58900|60140|59290|59190|59610|59600|58130|56790|57600|59470|58930|58290|58630|59980|60000|59050|55050|55540|56000|55850|57000|56780|58430|59500|60160|60470|60500|59940|59460|57100|57970|58190|60000|55190|55020|55440|54220|54330|53980|52660|52250|52180|52310|52780|53000|52340|52400|53240|53540|54370|56500|57850|57900|57490|56000|55090|54370|50670|47500|48150|50140|51410|51860|52240|52240|52690|52340|53220|57240|57300|57410|57440|57460|57510|57480|57990|58150|58290|57820|57980|57400|57780|58360|58710|59270|59050|57910|58870|59560|58000|58960|58660|58760|57700|57600|59140|||57400|57390|57390|58000||58000|58000|57320|57800|57600|58190|58880|59240|58490|60000|56280|57070|56890|61000|66200|73990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|1275|1279|1263|1269|1285|1266|1278|1292|1295|1277|1291|1319|1312|1351|1354|1379|1404|1409|1391|1387|1398|1375|1349|1320|1314|1266|1224|1227|1250|1257|1253|1241|1246|1248|1231|1203|1167|1158|1150|1172|1176|1215|1216|1219|1199|1184|1182|1160|1160|1154|1122|1128|1140|1146|1173|1200|1185|1202|1173|1139|1135|1116|1114|1129|1090|1096|1107|1085|1083|1007|1005|994.5|993|977|977.7|976|973.2|1006|1013|1012|987|978|984|1036|1026|1029|1035|1024|1023|1015|1008|992|994|978.1|959|938.5|929|926|||912|926.6|938.7|939||951|978|992.9|993|970|989.1|1014|1033|1027|1036|1051|1079|1086|1114|1118|1115|1076|1090|1085|1075|1057|1075|1078|1058|1059|1060|1067|1038|1015|1007|1000|1012|1003|1020|1037||1035|1048|1073|1066|1087|1072|1090|1085|1095|1108|1126|1126|1170|1162|1147|1150|1167|1148|1115|1147|1110|1084|1099|1094|1122|1109|1122|1130|1136|1186|1196|1202|1172|1176|1200|1224|1212|1172||1092|1098|1104|1091|1106||1124|1087|1080|1066|1067|1085|1086|1084|1087|1090|1114|1162|1169|1173|1166|1174|1150|1159|1140|1206|||1193|1159|1095|1069|1093|1101|1122|1074|||1077|1084|||1053|1027|1027|1027|1029|1075|1069|1068|1051|1047|998|925.1|924|964.9|950|1015|1039|1135|1180|1284||1310|1340|1429|1461|1501||1464|1519|1540
08689|1162384|/equities/doral-group-renewable-energy|TA125|1792|1825|1820|1785|1779|1765|1739|1729|1675|1663|1679|1775|1768|1810|1814|1790|1749|1800|1674|1700|1700|1666|1600|1601|1549|1544|1512|1462|1496|1533|1521|1515|1548|1510|1495|1478|1493|1495|1480|1536|1575|1588|1560|1540|1520|1440|1450|1428|1443|1460|1430|1455|1473|1475|1494|1479|1444|1449|1425|1409|1407|1477|1551|1552|1593|1604|1520|1530|1480|1445|1418|1418|1400|1385|1425|1414|1440|1395|1371|1370|1380|1397|1397|1390|1398|1414|1397|1399|1380|1409|1414|1390|1394|1401|1429|1534|1539|1485|||1420|1430|1413|1294||1237|1263|1267|1220|1200|1225|1285|1347|1325|1294|1241|1280|1334|1330|1455|1349|1370|1252|1136|1135|1135|1140|1162|1174|1167|1068|1069|1052|1084|1048|1030|1088|1089|1019|981.9||930.1|889|846|808.4|815|768|772.6|755|747.3|758.7|770|725.1|666.8|667.3|662|632.5|637.9|652|658|669|680|630|613.1|615|653.8|669.9|690|710|711|730.1|740|732.9|702.6|714|755|778.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08718|1128859|/equities/isracard-ltd|TA125|1194|1198|1204|1208|1230|1226|1239|1232|1250|1227|1250|1292|1281|1275|1279|1289|1287|1297|1255|1235|1225|1211|1192|1180|1172|1169|1133|1109|1105|1100|1088|1085|1035|1031|1037|1038|1038|1045|1050|1081|1081|1084|1093|1093|1090|1092|1095|1076|1080|1082|1071|1060|1079|1079|1128|1125|1100|1089|1072|1059|1059|1062|1022|1023|1020|1022|1023|1019|1030|963.7|966|970|973.1|974.4|975|968.3|982.8|989.9|982.4|980.3|955.4|968|969|988|988|987|990|985|968|948.8|945.1|893.9|894.8|893|894.8|868.1|859.4|849|||858.2|874.9|880|884||865.5|884.8|894.9|887.3|882.8|896.6|899|926|920|917.4|919.3|922.5|951.9|934.1|955.9|958|959.9|937.1|929.8|932.1|937|951|977|984.8|982.9|953.7|961|903.3|890|894.5|914|888|847|821|805||792|809|803.9|800|823|848|864.9|853.2|848|859|833.7|813|841|817|796.7|765|757|784.1|791.1|817.9|810.1|824.1|823|812|804.4|780.9|818|840|851.5|876.2|896|888.6|860|890|900.9|914|875|875||924.2|950.1|944.5|930.9|958||997|1009|1036|1035|1010|999.4|1017|996|964.2|979|979|985|1002|996|957.9|951|934.2|916.5|905.8|969|||965|930.6|909.6|912.6|917.6|940|969.9|930.5|||948|982|||999.9|960.7|978|957|949.6|986|939|930|910.2|849|821.2|749.4|735|750|726|767.9|760|824.5|840.3|1030||1044|1126|1149|1192|1235||1224|1234|1244
08719|11058|/equities/israel-canada|TA125|914.8|918|922.8|945.1|968.6|931.2|902.5|930|925|900|908.4|949|919.9|904.9|908.6|903.9|923.9|950.7|956|955|950|968.3|958.3|946.2|938.9|923|918.8|988.7|998|999.9|967.7|939.9|864.6|870|857.7|851.8|827.1|823|812.3|820|805.8|800|776.9|776.9|727.8|697.3|716|718.8|734|740|729.6|734|740|756|769.4|755|735.7|735.8|736|697.9|684.6|679.1|654.9|635|642|628.2|628.5|630|650|600.1|578|569.2|572|569.8|579|579|563.5|566.7|583|592|574|560|538.3|561.6|556|524.7|514.8|513.9|515.5|520.5|510|496|509.9|500|460.4|459|445|432.3|||425|433|434|430.1||430.7|440|424.4|429.1|412.8|425|423.4|431.4|427.5|426|429.5|434.5|437|458|453.1|459.8|446|426.9|424.3|417.8|411.9|430.5|444.9|455|459.4|447.9|448|447.4|432.5|428.9|439|447.5|434.9|410|416.9||424|420.5|426|428.7|461.1|441|411.7|408|403.4|398.8|418.7|399.8|412|385|370|393.6|415|423.7|420|427.9|428|403.5|408.4|411|436|454|461.5|479.8|498.9|499|498|519.6|511.1|525|566.5|590|591.7|530||464.9|473|474|474.5|481||508|534.9|534.4|525.1|530|527.1|524.1|523|513.7|515.8|532.1|551.6|556|575|561|552|564|574.7|570|605|||573.7|549|522.7|531|570.4|563|561.4|597|||589.8|600|||590|547.5|564.9|567.6|556|614.9|542|515|519|460|388|374.1|380|389.9|375.6|464|460.5|521.5|517.8|591||593.7|623.7|698|725|730||701|728.7|748
08720|10925|/equities/israel-corp|TA125|74160|73180|70590|67230|67550|66920|67990|68360|67280|66600|68120|70130|73480|69960|68880|71480|70280|69600|68050|69350|71100|70150|69850|69130|70450|68770|63800|60000|61420|62120|61380|60850|59840|58600|57100|53770|53430|54180|54890|57000|57000|58030|57880|58100|57500|57800|58100|57300|57750|57010|53200|55400|56310|56540|58050|58360|58200|54400|50850|47500|47440|47700|46390|45700|44480|44190|41170|40060|40800|37460|37400|37600|38990|38770|38600|38400|38600|39940|39940|39250|39000|40500|40520|40500|39680|39700|40300|41490|43460|43910|42850|42900|43090|42890|42400|40750|36670|37350|||37300|37250|37140|37980||36850|38600|38600|38150|37790|37660|38000|37870|37690|37470|39790|40410|39810|40760|41490|42780|43140|42940|42450|42070|41000|42060|41630|41700|41010|40400|39810|39450|36450|36100|36290|35750|31500|30850|30980||30460|31150|31930|32160|32640|32000|32040|30940|29590|30600|30730|30600|30760|29130|30210|31000|32310|30650|29000|30780|28820|29440|29890|30150|31600|34190|35220|34500|35730|38170|39200|40000|40370|42000|41700|42820|42880|43250||42550|40950|40430|39050|41100||42000|43700|43160|42730|42350|42780|42540|41130|39180|40000|42800|45250|46900|47680|45590|46080|45720|42600|43350|48240|||47500|46960|45920|44190|41310|40500|40630|38840|||39700|42380|||41280|36900|35590|35660|35600|37280|37400|36390|38460|39680|39480|38070|38070|39780|33610|34250|34100|34170|30800|35900||35180|43800|47670|48690|51190||50220|49860|51010
08721|11020|/equities/land-dev|TA125|3955|3908|3780|3820|3790|3799|4000|3900|3783|3990|3788|3611|3350|3290|3305|3314|3300|3234|3237|3264|3268|3202|3250|3225|3247|3165|3136|3060|3071|3060|3137|2997|2987|2992|2964|2820|2840|2858|2940|3069|3065|3116|3180|3180|3131|3013|3016|2979|2972|2925|2912|2978|3039|3199|3230|3220|3201|3096|3000|2920|2979|2966|2991|2970|2964|3122|2991|2926|3000|2666|2650|2595|2555|2512|2390|2394|2391|2405|2474|2375|2357|2345|2374|2392|2400|2404|2458|2412|2453|2475|2425|2497|2372|2350|2300|2317|2341|2350|||2275|2351|2364|2370||2439|2444|2400|2330|2344|2355|2345|2413|2442|2432|2485|2505|2517|2610|2660|2649|2665|2679|2660|2625|2510|2507|2548|2610|2600|2680|2700|2760|2668|2603|2700|2800|2594|2525|2348||2250|2242|2221|2210|2282|2292|2315|2310|2378|2438|2475|2382|2400|2327|2325|2405|2505|2584|2460|2504|2487|2441|2560|2734|2805|2822|2849|2735|2728|2854|2946|3086|2949|2934|2962|2999|3068|3122||2930|2900|2900|2845|2810||2910|3057|3049|3030|3051|3070|3139|3100|3020|3000|3202|3350|3453|3430|3280|3220|3201|3261|3210|3421|||3527|3463|3699|3659|3770|3928|3889|3948|||4080|4185|||3970|3677|3589|3540|3369|3388|3070|3031|3115|2897|2837|2596|2387|2281|2430|2654|2905|3069|3495|3959||4015|4625|4899|5064|5265||5110|5240|5389
08722|1166585|/equities/israel-shipyards|TA125|5854|5869|5866|5906|5870|5900|5850|5890|5884|5909|6003|6057|6026|6035|6100|6142|6133|6165|6087|6032|6059|6078|6199|6084|6105|6118|6116|6276|6279|6229|6210|6164|6182|6230|6226|6197|6248|6249|6253|6290|6338|6355|6340|6379|6370|6390|6360|6350|6260|6140|6130|6129|6124|6405|6576|6440|6325|6260|6166|5720|5822|6035|6192|6250|6368|6398|6455|6775|6847|6997|7100|7045|6889|6850|6785|6885|7000|6990|6988|6989|6980|6869|6999|6971|6773|6799|6766|6847|6847|6884|6813|6801|6810|6964|7000|6870|6990|7031|||6856|6890|6999|7025||7040|7220|7220|7070|7069|7294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|62.4|62.3|59.6|59.6|60.3|59.8|60|60.1|59.6|58.9|59.6|60.2|59.8|61.2|60.8|60.6|59.7|59.8|59.9|60.1|59.9|59|58.7|57.9|58.7|66.7|65|64.7|64.9|64.5|64|71.2|70.9|72.7|72.7|71.4|71.6|71.6|70.2|72.1|73|72.8|71.5|71.3|70.6|69.1|69.7|69|69|69.6|68.7|69.9|70.7|71.5|72.8|73.3|73.2|72.7|72.7|72.7|73.9|73.8|68.4|67.5|67.8|67.7|67.7|67.8|68.4|66.6|66.2|65.5|64.9|63.5|62|62.3|63.2|63.5|62.8|60.5|59.3|60.4|60.9|61.3|62|62.2|62.5|62.9|61.8|63.5|63.6|61.5|60.2|60.1|58.8|57.5|57.4|57.3|||56.6|57.8|57.9|58.7||58.6|59.3|60.6|60.4|60.1|61.8|61|61.7|61.7|61.2|61.4|61.5|61.6|61.9|63|61.9|63|64.5|66.3|65.4|65.3|66.5|66.9|67.1|67.8|67.8|67.8|69.6|69.3|68.6|68.9|68|68.6|68.3|67.8||66.9|67|67.7|68.4|71.1|71.8|72.1|68.9|66.2|64.3|61.8|62.5|63.2|63|61|60.4|60.6|62.4|63.4|63.6|61.8|59.8|58.8|60.4|60.8|58.8|58.8|71.2|70.4|71.6|71.2|70.8|69.4|71.6|74.6|77.6|79.6|80.8||77.2|77|78.6|78.2|77.2||83.2|86.8|89.4|91|90|90.2|90|89.6|86.8|87|93.2|94|94|94|92.4|93.2|91.4|88.2|89.6|91.8|||89|91|89|86|89.2|90|88|86.6|||87.6|87.8|||84.4|78|75.2|75.2|68.8|68|63.6|63|63.6|67|64|60.8|59.6|61.2|58.2|57.6|56.6|60|57.8|69.4||69|75.6|81.8|85.2|86||89|87.8|89.8
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08733|1166586|/equities/max-stock|TA125|1410|1409|1409|1393|1412|1413|1422|1389|1387|1387|1388|1370|1382|1379|1358|1361|1392|1414|1432|1432|1438|1439|1390|1374|1334|1330|1319|1361|1385|1447|1425|1456|1475|1515|1501|1485|1454|1455|1437|1450|1452|1436|1458|1450|1470|1471|1429|1498|1439|1449|1469|1440|1430|1475|1494|1456|1450|1420|1461|1439|1450|1444|1456|1548|1482|1409|1354|1348|1350|1360|1350|1350|1350|1390|1337|1335|1327|1299|1350|1429|1375|1399|1365|1345|1282|1268|1260|1293|1299|1340|1262|1245|1249|1250|1222|1214|1204|1219|||1211|1250|1269|1278||1280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|5900|5944|5750|5801|5940|6005|6050|5970|6019|5750|5800|5594|5554|5520|5452|5499|5430|5360|5430|5371|5380|5268|5286|5300|5249|5072|5025|5000|4857|4900|4899|4968|4900|4940|4929|4901|4835|4800|4825|4950|4927|4887|4949|4994|4979|4936|5005|5009|4894|4851|4877|4866|4899|4848|4882|5044|5015|5100|4912|4600|4513|4545|4744|4750|4718|4719|4850|5300|5685|5550|5532|5292|5190|5165|5205|5241|5216|5290|5294|5347|5325|5139|5036|5000|4960|4981|5055|5050|5000|5107|5148|5300|5316|5316|5198|5317|5299|5300|||5040|5207|5210|5150||5150|5037|5161|5150|5038|5150|5181|5221|5188|4951|4919|5005|4990|4965|5178|5135|5188|5200|5097|4950|5250|4680|4750|4739|4991|4970|4998|5087|5244|5249|5420|5392|5300|5350|5414||5200|5170|5000|4933|4973|4798|4783|4811|4870|4680|4600|4604|4640|4460|4379|4279|4400|4395|4398|4456|4183|3928|3830|3735|3806|3790|3750|3800|3830|3936|4023|3898|3797|3750|3666|3746|3734|3778||3697|3698|3580|3452|3483||3298|3140|3010|3093|3029|3031|2976|2900|2877|2925|2990|2960|2899|2858|2867|2869|2764|2785|2653|2695|||2700|2645|2479|2339|2296|2315|2382|2251|||2243|2350|||2320|2320|2360|2439|2300|2396|2177|2119|2192|2192|2039|1884|2000|2284|2452|2568|2520|2600|2550|2720||2788|2761|2800|2800|2897||2809|2913|2953
08735|102938|/equities/mediteranean-ltd|TA125|920|917.8|909.9|920.3|933.2|923.5|920|924.6|932|930.9|933.8|950.1|950.5|946.2|958.5|964.4|981.6|1001|1003|993|987|966|981.9|958|955|931.9|928|936.9|939.5|934.9|908|915.5|898.7|901.8|886|866.8|872|859.6|848|885|889|895|895.9|900|870|854.3|899|888|897|879.8|860.7|862|880|888.5|906.5|910|940.2|931|930|910|913.5|919|920|874|841.6|835.1|853.9|826.6|812.9|720|724|719.6|730|727.2|722.9|722|709|713.1|709.9|704|705.2|706.4|701.6|710|707|699.8|701|702.3|704.4|707.2|706|699|709.7|719|719.1|722|717.6|699|||678.5|703|709.9|716.1||713|734|771.9|750.4|736|756.1|774.6|758.9|755.4|755|784|780.9|775|773.8|774.8|755|755.4|757.9|752|739.9|735|750|726.5|728|717.8|710.1|729.9|725|687|656.5|670|680.8|672.1|684|681||684|682.8|676.7|663|664.3|672|686|684.1|672|685.4|688|671|690|686.7|699.1|711.1|736.3|753.4|779|788|765|745|744.4|738.3|750|747.2|772.1|750|729|750|690|700.3|669.9|693.4|688.7|711|728.1|745||722|738.3|768|767.9|724.9||755|760|760|765|775|765|799.9|776.7|759.9|761|800.1|829.8|859|844|829.9|820|820.5|827.5|831.3|850|||847.6|847.9|813.3|826|835.1|869.3|872.3|838.3|||815|845|||832.4|739|673.1|679.9|647.1|718.3|688.1|680|725|722.1|726.9|736|742.8|773|792|819|820|835.9|800|887.9||884.2|938.7|988|1030|1060||1062|1071|1099
08736|11942|/equities/mega-or-holdings|TA125|9517|9559|9465|9487|9500|9645|9620|9709|9820|9618|9746|9685|9431|9360|9571|9801|9830|9900|9853|9830|9892|9931|9850|10050|10300|9977|9821|9825|9830|10010|9897|9906|9862|9880|9770|9782|9753|9754|9602|9819|9850|9800|9889|9905|9419|9529|9596|9532|9826|9583|9498|9490|9694|9605|9842|9811|9550|9597|9600|9170|8970|9198|9000|9323|9274|9100|9333|9120|9349|9150|9230|9100|9007|8825|8860|8835|9030|9033|9225|8989|8950|9000|9013|9211|9248|8864|8926|8941|8924|8930|8991|9050|8649|8695|8608|8500|8517|8344|||8384|8640|8708|8731||8720|8653|8673|8690|8502|8700|8799|8800|8699|8690|8886|8899|8600|8548|8600|8499|8600|8350|8268|8272|8038|8360|8419|8438|8440|8258|8152|8090|7997|7999|7980|7960|7800|7920|7900||7869|7912|7939|7632|7979|7932|7990|7452|7500|7480|7594|7299|7295|7349|7288|7547|7694|7901|7901|8085|8153|7718|7579|7303|7776|7898|8001|8190|8480|8500|8314|8555|8184|8262|8260|8454|8318|8359||8178|8799|8600|8400|8598||8640|8700|8600|8600|8599|8550|8616|8750|8538|8330|8990|8900|9000|9129|8946|9000|9178|8900|9100|8888|||8650|8393|7909|8018|8099|8396|8300|8191|||8479|8727|||8600|8560|8601|8882|8698|9000|8449|7700|7722|7399|7362|7058|6897|7212|6620|7390|7577|8080|8044|9600||9161|9800|9921|9960|10200||9643|9916|10160
08737|10936|/equities/melisron-1|TA125|17590|17600|17470|17650|17680|17300|17870|18160|17740|16940|17270|17660|17690|17670|17800|18280|18370|18540|18200|18000|18200|18580|19240|18960|19140|18240|17890|17800|17990|17970|17450|17350|17100|17090|16840|16110|15750|15840|15820|16580|16600|16890|17090|17070|16840|16230|16610|16410|16330|16100|15600|16020|16330|16440|16600|16930|17310|16760|15890|15300|15300|15200|15300|15490|15080|14740|15350|16040|15780|13420|13620|13500|13600|13200|12510|12590|12510|12600|12500|12500|12680|12550|12470|12580|12530|12500|12400|12400|12530|12950|12900|12890|12840|12540|11790|11400|11050|11330|||11320|11370|11610|11830||12000|12180|12230|12150|11990|11870|12350|12600|12600|12550|12900|13380|13510|13580|13560|13700|13790|13570|13100|12800|12820|13250|12910|13190|13390|13230|13710|13920|13410|13000|12950|12970|12730|12720|12790||12660|12590|12340|12100|12270|12600|12850|12940|13160|13270|13430|13100|13650|13470|13100|13670|13940|14020|13700|14200|13700|13110|12980|12700|12910|13300|13450|13360|13390|13670|13500|13620|13320|13440|14130|14800|14710|14620||13610|13080|13450|12850|13260||13840|14500|14530|13880|13180|12420|12870|12680|12200|11960|12600|13330|14100|14290|13710|13600|13720|13480|13760|14990|||14500|13350|12440|12580|12940|13350|13260|13160|||13270|13790|||13750|13770|12700|13480|13500|14500|13370|12100|12340|12090|11870|11650|11550|12750|11590|12750|12630|13990|14870|18100||18070|19350|20560|21990|22250||21700|22440|23240
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|189.8|194.1|193.4|192.6|194|198.7|198|197|196.9|195.8|197.4|204.9|203.1|207.6|206|206.9|209.4|208|207.9|207.7|207.8|207.9|207.8|209.7|214|208.9|199|195|193|192|192.8|192.2|193.5|192.8|192.1|188|184.4|182|179.6|182.2|183.1|184|185.5|192.4|190|192|192.4|190|194|194.3|187.5|185.9|189.5|187.8|196.7|197.9|192.9|193.1|182.6|183.4|183.1|184|181.1|182|176.8|175.8|175.9|178.9|182|169.2|170.8|170.7|171.9|172|165.1|165.9|163.4|165.4|167.1|168.5|168.3|168.5|169.3|169|168.8|164|163.8|162.4|160.8|156.2|157.5|158.8|158.5|159.7|158.8|162.1|162.8|162|||159.9|163.1|162.7|165.2||168.1|167|169.9|170.8|170|172.3|169.9|174.5|176.4|173|183.8|184|181.5|179|182|184|175|174.2|175|169.2|167.9|174.9|165|155.9|152.8|149.7|146.8|149.8|146.5|147|144.9|139.3|138.6|138.2|142||142.5|138.5|140|143.1|145.7|148.7|149.2|149.6|148.1|151.8|151.6|147|145.4|145|148.9|151.1|153.1|158.9|158|163|156.9|152.1|149|144.9|150.9|155.3|156.1|152.6|151|155.7|156.5|157|154|156.9|158.2|161.5|165.6|168.3||165|169|165.4|163.8|163.7||171|171.5|169.7|166.2|163|162.9|168.9|164.4|156.2|154.4|162.1|167.3|172|176.8|176.9|180|182|176.1|175|179.9|||172.5|172.3|161.8|165|170|176.7|178|177.9|||172.9|181.1|||173.9|170|160.5|164.2|162.1|173.5|157.5|146.1|144.8|141|139|132.7|145.4|149.9|133|152.1|165|172|177|189.9||190|209.2|225.7|228.5|234.8||232|235|241
08739|10937|/equities/menora-mivt-hld|TA125|5931|5900|5800|5848|5790|5657|5577|5700|5648|5578|5470|5799|5677|5930|5947|5978|6038|5978|5982|5900|6071|6133|6145|5915|5800|5700|5687|5774|6015|6070|6070|6080|6044|6156|6133|5940|5889|5695|5700|5863|5898|5960|5795|5747|5751|5775|5699|5692|5668|5692|5692|5615|5800|5875|5846|5700|5540|5436|5201|4961|5143|5042|5036|5049|4935|4914|4953|5076|5300|5035|4980|4771|4712|4690|4680|4659|4776|5043|5117|4935|4918|4870|4774|4635|4470|4790|4808|4550|4563|4586|4562|4663|4586|4598|4444|4250|4155|4080|||3999|4240|4229|4191||4198|4210|4226|4085|3961|4036|4100|4239|4292|4265|4228|4395|4364|4521|4613|4607|4584|4520|4365|4173|4175|4395|4545|4580|4621|4568|4555|4399|4204|4229|4300|4170|4109|4122|4236||4050|4120|4190|4219|4380|4365|4392|4126|4160|4150|4159|4128|4150|4044|3981|3970|3985|3983|3877|3897|3692|3600|3521|3511|3708|3846|3860|3883|3878|3938|3898|3917|3950|4118|4200|4360|4510|4555||4493|4440|4487|4460|4460||4500|4646|4670|4659|4612|4618|4533|4479|4465|4410|4590|4583|4640|4649|4520|4539|4524|4489|4587|4698|||4635|4668|4490|4430|4525|4537|4480|4278|||4235|4261|||4156|3879|3815|3920|3900|4007|3619|3460|3280|3299|3208|3105|2855|2999|2645|2855|2971|3141|3200|3569||3626|3835|4000|4002|4095||4055|4311|4345
08740|10934|/equities/migdal-insurance|TA125|390|390.9|383.8|385|383|375.6|370|374.9|378|368|371.4|389.4|379|387|390|397|391.8|396.7|392.1|394.8|397.4|399|394|376|378|369.2|363.6|367.1|375|375|370|369|372|375.5|368.8|364.7|367|360|351|362|362.4|356.2|358|358.5|350|342.4|332.2|327|328|330.5|310|302|303.9|299.4|307.9|312.1|323|321|315.7|313.7|314|307|307.2|305.6|304.8|300.1|303|310|313|294.4|295|284.1|276|278.8|277|274.6|273.6|281|279.6|274.6|270.4|265.9|266.1|267.5|272|274.9|257|257|258.4|264|267.3|266|260.2|252|244.9|233.6|223|216.7|||213.4|218.7|220.1|222.7||218.7|219.5|222.9|214.7|213.6|229|236.3|249|252|259.8|270|275.9|275.9|275.5|275.1|278|279.9|276.1|257|264|266.2|263.7|267|257.1|258|249.9|249.9|240.9|233.9|232.4|225.9|221.9|213|210.6|209||208|209|208|200|202|200|197.8|186.3|180.5|184.6|186.7|182|182|180|180|180.4|187.9|185.5|182|191.6|186|182|176|175|187|190|193.1|198|198|200|197.3|196|192.8|195.3|204.9|203|204|206.6||199|198.1|201.8|202.4|201.8||195.6|204.5|214.4|216|218|217.6|217.1|214.5|206.3|203.5|211.2|220.2|226.5|225|221.4|225|225|221.8|225|237|||226.4|215.2|205.6|203.7|206|215|206.4|196.1|||196.1|197.8|||185|172.8|172.7|187.3|180.1|201|190.3|176|155.6|170.5|164.7|159.5|161.3|160|136.1|133|132.2|146.2|145|186||190|215|231.8|242|258||253.1|262.8|267
08741|10922|/equities/indus-building|TA125|779.7|779.7|784|779|784|785.3|805.1|800|800|793|795.9|807.4|797|784|793|809.1|809.1|819|812|810|822.8|828|836|819.8|819.9|809.7|818|792|823|833.7|829|824.9|808.9|799.8|783.6|778.9|777.4|772|772.5|797|799.8|809.5|811|809.8|808|795|799.9|795|802|803.8|782.6|810.2|829.8|830.2|862|840|829.9|816|795|790.1|794|810|791.7|796.9|795.2|778.9|805|822.6|818|725|731.2|720|700.9|705|656.2|663|668.9|675|670|683|670|669.9|650|651.5|645|648|648.3|636.2|639.1|655|650.6|648.5|644.9|643|636|633|639|623.7|||605.9|614|618|626||639.2|647|646.8|647.6|637.8|651.1|654.6|670|665|654.8|666.7|697.8|695|704.5|710|715|720|698.9|687.9|685|675|690.6|713.4|730|730|695|686.2|705|657|649.2|643.5|646.2|656.7|672|672.8||663|641.5|623.9|613.4|618|617|634|627.7|637.9|649|660|631.8|640.1|635|637.7|671.8|702.8|705|682.9|714.9|686.3|624.6|614.3|596|620|649.5|653.1|659|661|700|728|733|730|732.8|747|747.4|755|747.4||714.5|700|706.1|712|740||751.1|797.9|781.9|716.4|700|696.5|702.9|728.9|710|707|712.9|723|716.8|706.8|696.9|713.9|714|733.9|740|763.9|||745|725.9|684.4|704.9|713.9|725.3|720|675.6|||655.4|701|||717|695|730|776|770|812.9|769.2|719.9|700|664.1|645.7|638.1|721.1|749.1|709|738|740|771.9|775|860.6||874.8|918|957.3|978|999||989.9|1006|1018
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|7789|7855|7898|7977|7980|7884|7952|7898|7930|7691|7854|7981|7884|8080|8298|8350|8298|8316|8250|8278|8378|8290|8191|7947|7994|7698|7492|7480|7539|7491|7457|7389|7390|7508|7455|7297|7055|6997|6884|7055|7030|7096|7158|7320|7277|7188|7153|7099|7020|7087|7044|6966|7116|7211|7399|7375|7318|7298|7383|7251|7250|7288|7382|7476|7441|7499|7614|7569|7603|7065|7100|6990|6900|6878|6833|6747|6728|6964|6992|6999|6869|6690|6645|6771|6695|6666|6712|6577|6538|6565|6517|6494|6500|6457|6348|6199|6126|6124|||6093|6203|6339|6352||6336|6385|6360|6432|6289|6420|6580|6694|6700|6696|6826|7015|7000|7050|6984|7155|7141|7210|7268|7200|7245|7321|7484|7060|6895|6876|6900|6894|6879|6860|6772|6879|6918|6952|7044||7233|7218|7222|7080|7065|6974|6960|6900|6957|7030|7171|7220|7302|7240|7150|7089|7149|7200|7049|7287|7131|6527|6657|6727|6865|7015|7018|6902|6975|7364|7445|7557|7500|7659|7633|7747|7525|7440||7045|7000|6939|6988|6855||7118|7122|7148|7020|7050|7079|7124|7028|6825|7020|7180|7183|7187|7280|7222|7242|7105|7220|7154|7400|||7336|7260|7010|6820|7032|7140|7300|6618|||6660|6622|||6585|6469|6497|6574|6470|6862|6698|6608|6436|6380|6021|5795|5950|6242|5970|6570|6617|6980|7371|7949||7999|8229|8790|8900|9069||9072|9212|9220
08743|10940|/equities/naphta|TA125|1536|1484|1445|1498|1466|1497|1509|1508|1519|1478|1484|1514|1540|1566|1580|1576|1572|1569|1582|1589|1576|1552|1555|1532|1598|1518|1520|1552|1572|1601|1545|1520|1500|1532|1549|1473|1449|1444|1450|1440|1469|1480|1516|1529|1498|1478|1493|1475|1491|1490|1441|1466|1499|1584|1638|1635|1639|1615|1590|1561|1548|1552|1513|1515|1545|1450|1444|1428|1450|1378|1372|1355|1351|1339|1338|1334|1347|1423|1349|1318|1321|1328|1340|1331|1349|1334|1333|1336|1336|1365|1345|1329|1340|1309|1314|1342|1314|1285|||1285|1295|1299|1298||1294|1284|1328|1315|1310|1349|1338|1371|1380|1322|1332|1270|1289|1285|1314|1323|1315|1368|1393|1429|1419|1450|1440|1425|1449|1428|1411|1416|1380|1430|1384|1368|1323|1321|1296||1285|1307|1299|1300|1442|1439|1439|1241|1192|1179|1150|1131|1176|1178|1175|1126|1194|1250|1230|1244|1249|1173|1147|1110|1170|1227|1312|1300|1345|1338|1299|1281|1266|1261|1299|1354|1334|1391||1322|1342|1397|1387|1340||1441|1539|1612|1719|1774|1798|1776|1762|1795|1770|1883|1883|1830|1800|1750|1780|1782|1765|1799|1877|||1819|1850|1800|1769|1754|1826|1800|1779|||1800|1786|||1700|1630|1577|1437|1305|1349|1264|1200|1240|1295|1135|1112|1049|1048|1016|1100|988.5|1075|1100|1198||1174|1247|1355|1397|1515||1480|1536|1598
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|6400|6440|6449|6417|6448|6331|6500|6500|6504|6405|6516|6799|6691|6506|6499|6588|6733|6750|6808|6592|6700|6800|6731|6518|6715|6518|6462|6590|6465|6435|6512|6540|6618|6595|6488|6415|6430|6346|6420|6554|6549|6542|6577|6628|6376|6492|6538|6517|6787|6854|6885|6710|6998|6892|6833|7280|6993|7140|7143|6770|6677|6767|6860|6857|6984|7028|7280|6985|7049|7097|7200|7114|7098|7098|6960|6998|7120|7078|6949|7089|6950|7046|7018|7000|6970|6830|6824|6748|6787|6799|6761|6798|6848|6902|6811|6598|6560|6500|||6599|6780|6624|6650||6670|6650|6449|6425|6343|6341|6233|6200|6117|6001|6150|6297|6140|6200|6230|6213|6280|6431|6500|6499|6300|6440|6408|6369|6180|6150|6199|6255|6044|5950|6000|6148|6246|6250|6200||6249|6035|5797|5790|5823|5811|5797|5570|5600|5533|5650|5477|5437|5475|5316|5381|5586|5563|5346|5678|5598|5350|5322|5398|5349|5426|5603|5329|5427|5496|5455|5478|5248|5430|5330|5350|5441|5559||5452|5485|5564|5571|5546||5749|6000|5885|5769|5945|6180|6102|5890|5506|5513|5625|5755|6079|6199|6197|6001|6323|6150|6336|6100|||6000|6000|5900|5963|5854|6359|5950|5897|||5799|6280|||5966|5498|5319|5372|5418|5600|5290|5380|5360|5273|5315|5000|4924|5068|4934|4890|4871|4949|4999|5539||4956|5340|5072|5092|5183||5312|5102|5282
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|91460|91700|91310|90590|90150|90180|90270|89320|88830|87080|85430|87040|87840|88980|88400|90600|90500|89980|88580|88940|87850|86900|87390|87320|88470|87500|88610|89500|91550|91790|91510|91400|91400|91270|91410|89980|89510|88280|88250|88400|86090|82880|80220|79680|79000|77690|78200|78230|79900|79880|78540|79280|80700|79880|79900|78550|78510|79090|80170|80130|78400|78110|78900|80100|80380|84600|80340|81590|86980|85490|86270|83610|80250|79060|78060|78190|77560|77470|76880|77350|76670|81300|80060|80750|80030|79710|81160|81100|81110|79490|78990|79030|78630|78900|79190|78750|77760|78170|||75720|77500|75990|74670||73580|74590|73650|74970|74400|75230|74000|74240|74550|75000|77440|79500|78880|77400|77490|80200|77560|76720|78040|77150|75410|75940|76150|76260|76250|74840|74600|74220|75180|75200|79970|71690|70730|71000|70480||69220|68790|68640|68800|70600|70350|70720|69630|69000|67830|68230|68590|68500|67500|66200|65150|65420|65650|65110|65750|66040|64830|65200|64850|67150|68020|68670|67530|66510|66860|67820|67560|65380|65100|65750|66000|64560|64370||65230|66620|65720|64600|65100||65360|65770|65120|64360|63100|63070|62720|62740|61660|60790|62470|62450|62980|62400|60820|60060|58670|57730|57590|60240|||59310|57990|59160|58610|59900|60210|60650|58400|||56380|56760|||56210|54280|51700|55400|51630|53640|54960|54020|54400|54780|54000|49820|47450|45670|47070|51100|49460|50390|48950|50540||51940|55780|57400|57210|58330||57390|57660|58800
08747|11047|/equities/nova-measuring|TA125|26020|25680|26040|25350|25110|25000|25030|24820|23780|23260|24690|25160|25860|26220|25520|26250|26850|26190|25690|25650|25660|24600|25270|24590|24510|23320|22590|22850|23180|22990|22990|22960|22940|23240|23170|22990|22690|22760|22890|23300|23340|23420|23380|22900|22520|22330|23110|22600|22500|22180|21500|21680|21580|21790|21990|21330|21430|21200|20710|20700|20730|20970|20970|20900|20760|20870|20810|21000|22090|21480|21240|20600|19780|19300|19080|19550|19290|19500|19390|19490|19860|19840|19940|19560|19300|19810|20160|20000|19260|18990|18660|18480|18500|18430|18490|18490|18150|18000|||17480|17390|17200|17150||17120|17100|17190|16750|16380|16430|16520|17070|17040|17240|18350|18470|18250|18250|18230|18640|18600|18530|18760|18800|18790|19210|19480|19120|18940|18860|18510|18290|18630|18670|19290|19740|19770|18150|17690||17210|17380|17180|16800|17350|17370|17410|17070|16840|16550|17190|17030|17390|17140|17140|16900|17110|17180|16900|16890|16870|16710|16200|16190|16490|16370|16410|16540|16600|17280|17620|17690|16670|16770|17190|17690|17250|17770||16890|16940|17130|17130|17100||17160|17310|17040|16800|16530|16460|16000|16000|15400|15330|14710|15200|15130|14740|14040|13840|13690|12990|13000|14090|||13720|13740|13750|13400|13180|13580|13590|13050|||13000|13150|||13230|12250|11570|11920|11740|12330|11980|11980|12000|11930|11500|10800|10410|10280|11500|11360|11260|12310|11720|12410||11880|12570|12700|12660|12610||12310|12470|12870
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|289.9|290|292|289.9|280|290|289|287.6|279.7|281|289|296.9|295|296|294.7|296.8|294.5|295.8|298|299|300|300.5|297|297|302.4|301.3|300|294.9|303.9|313.9|307|303|293.6|300.1|300|300|299|299.1|300|314|316.3|312|306|297.7|300|303.6|317.7|316.2|316.2|324.5|321.7|326.3|330|324|343.2|343.1|359|347.8|329.8|321.3|345.9|362.9|326.9|290.9|288|288|287|288|296.9|296.8|292.4|288.3|292|292|282.1|279.2|279|287.6|290|294.6|295|289.9|289.9|289.4|285.5|286|283|288.6|285|291|288|285.5|287.1|290.8|295.8|293|295|289.9|||284|288.4|290.8|298||297.6|299.9|298.8|297|290|293.1|290.7|288.9|288.7|283|282.7|278.9|275|283.4|293|297|299.9|299.9|309.4|311|310.6|295.1|300.9|300.7|306|322.5|324|312.8|305.7|303.6|315|317.5|319.9|317.9|318.7||313.1|314|317|311|312|311|318.2|309|303.5|292|293|289.9|289|289.4|297|297|295|295|274|276|273|265|269|269.9|270|275|275|269.9|268.1|269.9|272.8|275|276.7|274.9|269.7|274.4|269|273.9||279|277.1|270|268.3|270||273.8|274|280.7|282|275|274|253|242.8|241|237|249|250.2|252|254.7|247.3|252|251|247.6|252.1|260|||251.8|253|250|246|235|220.3|218.1|216|||221|219|||211.6|200|200|212|209|212|210|203|211.9|205|194|183|188.7|185|170|172.1|172|175|174|180||164.7|186|197|197|207.5||200|205.7|210
08749|11973|/equities/one-software|TA125|4440|4387|4200|4100|4002|4048|4058|4030|3972|3925|4040|3877|3850|3921|4042|4231|4230|4227|4232|4233|4294|4469|4357|4356|4315|4299|4151|4398|4332|4330|4261|4290|4240|4212|4147|4119|4114|4118|4029|4022|4178|4186|4142|4131|4147|4266|4268|4266|4331|4425|4414|4330|4300|4312|4312|4195|4140|4159|4050|4087|4074|4021|3723|3850|3836|3500|3552|3385|3210|3110|2998|2989|2993|2996|3000|3000|2969|2969|2981|2992|2897|2900|2886|2819|2770|2754|2755|2747|2734|2741|2729|2708|2764|2821|2807|2811|2738|2704|||2683|2728|2724|2760||2780|2805|2829|2808|2768|2776|2822|2877|2825|2771|2827|2774|2824|2859|2868|2882|2894|2899|2799|2780|2730|2873|2926|2770|2810|2790|2719|2698|2656|2669|2819|2794|2720|2639|2540||2667|2673|2705|2723|2750|2720|2640|2619|2665|2730|2740|2600|2588|2600|2444|2465|2576|2649|2609|2621|2547|2608|2600|2670|2683|2789|2807|2826|2860|2960|2761|2742|2707|2699|2735|2740|2735|2755||2646|2643|2643|2621|2520||2540|2595|2600|2660|2699|2692|2680|2676|2600|2530|2579|2599|2634|2574|2538|2567|2590|2501|2545|2645|||2585|2486|2417|2405|2440|2540|2535|2460|||2500|2559|||2455|2363|2290|2327|2316|2364|2315|2250|2222|2154|2048|1998|1905|1983|1875|1950|1899|1916|1926|2024||1968|2130|2145|2187|2364||2289|2354|2416
08750|1043291|/equities/opc-energy|TA125|3821.2|3855.73|3788.6399|3834.02|3835.01|3765.95|3887.3|3890.26|3818.24|3668.27|3697.8701|3902.1001|3678.1399|3699.8401|3694.9099|3611.05|3583.4199|3600.1899|3522.25|3532.1201|3569.6101|3601.1799|3589.3401|3553.8201|3616.97|3638.6699|3512.3899|3531.1299|3512.3899|3396.95|3299.27|3192.72|3167.0701|3240.0801|3243.04|3211.46|3191.73|3228.24|3221.3301|3275.6001|3179.8899|3157.2|3112.8|3160.1599|3183.8401|3166.0801|3193.71|3206.53|3214.4199|3235.1399|3185.8101|3227.25|3255.8601|3255.8601|3275.6001|3261.78|3265.73|3264.74|3315.0601|3302.23|3278.55|3412.74|3412.74|3422.6001|3370.3101|3380.1799|3393|3381.1599|3439.3701|3432.47|3496.6001|3463.05|3474.8899|3464.04|3448.25|3366.3601|3376.23|3453.1899|3477.8501|3547.8999|3567.6399|3398.9199|3218.3701|3220.3401|3156.21|3077.28|3123.6499|3185.8101|3255.8601|3255.8601|3222.3201|3288.4199|3315.0601|3384.1201|3405.8301|3337.75|3098|2910.54|||2641.2|2834.5701|2831.6101|2826.6799||2806.95|2900.6799|2533.6499|2473.47|2436.96|2497.1499|2502.0801|2559.3101|2584.96|2581.01|2655.99|2663.8899|2788.2|2769.46|2830.6299|2804.97|2767.48|2801.03|2877.99|2836.55|2791.1599|2941.1299|2969.74|3012.1699|3009.21|2955.9299|3005.26|3086.1599|3052.6201|2991.45|2959.8799|2979.6101|2943.1001|2900.6799|2851.3501||2748.74|2788.2|2663.8899|2664.8701|2719.1399|2733.9399|2762.55|2808.9199|2851.3501|2780.3101|2823.72|2808.9199|2565.23|2559.3101|2571.1399|2651.0601|2826.6799|2836.55|2936.2|2982.5701|2949.02|2818.79|2708.29|2733.9399|2805.96|2937.1799|2982.5701|3009.21|2984.54|3055.5801|2950.01|2950.01|2792.1499|2910.54|3059.52|3254.8799|3199.6201|3199.6201||3154.24|3004.27|2955.9299|2966.78|3056.5601||2909.5601|2878.97|2848.3899|2892.78|2899.6899|2905.6101|2868.1201|2734.9199|2723.0901|2673.75|2673.75|2683.6201|2710.26|2705.3301|2663.8899|2685.5901|2728.02|2644.1599|2669.8101|2780.3101|||2702.3701|2594.8201|2573.1201|2565.23|2652.05|2603.7|2663.8899|2661.9099|||2663.8899|2772.4199|||2614.5601|2461.6299|2474.46|2565.23|2436.96|2561.28|2601.73|2601.73|2565.23|2515.8899|2465.5801|2420.1899|2240.6299|2224.8401|2121.24|2185.3701|2220.8899|2285.02|2142.95|2353.1001||2347.1799|2456.7|2466.5601|2514.9099|2481.3601||2395.53|2563.25|2651.0601
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08761|1169904|/equities/rada-electronics?cid=1169904|TA125|4399|4499|4400|4133|3890|3573|3577|3600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|21380|21540|21650|21620|21730|21580|21600|21750|21870|21700|22150|21740|21720|22000|22080|22220|22530|22160|22110|22190|22300|22460|22450|22830|22780|22700|22610|22620|22840|23000|22930|22930|22730|21800|21900|21760|21500|21600|21750|21790|21950|21840|21790|21770|21900|21680|21890|22110|22490|22910|22770|22610|22480|23190|22600|22440|22200|22180|22100|21880|21970|22030|21770|21950|21810|21940|21730|21870|22340|22410|22490|22540|22570|22560|22470|22480|22320|22980|23170|23420|23220|23430|23430|23690|23800|23230|23470|23120|22850|22800|22700|22800|23390|23580|23610|24020|23680|23070|||22100|21890|21830|21760||21860|22000|21720|21300|21190|20530|20450|20080|20130|20100|20210|20380|20300|20430|20460|20380|20220|20800|20900|21040|20930|21250|21610|21840|21990|21890|21940|21900|21900|21800|21750|21640|21000|21010|20980||20890|20370|20790|20790|21070|19800|19790|20060|20240|20290|20250|20010|20040|20160|20150|19520|19630|19300|19220|19400|19400|19290|19300|19190|19500|19560|19500|19560|19400|19640|20100|20300|19980|20110|20110|20180|19890|20900||20640|20800|21020|21950|22550||22490|22200|22090|22200|22630|22840|22740|22450|22140|21970|21810|21450|21770|22050|22250|22420|22260|22060|22450|23050|||23550|23830|23300|22780|21780|21730|21700|20990|||21300|21440|||21240|20300|20350|20200|19920|20450|20110|20150|20300|20240|20330|19500|20140|20500|20900|20110|19000|19700|18700|19820||19000|19930|20660|21120|20480||19600|19820|20020
08763|11062|/equities/ratio-par|TA125|144.8|147.4|138.8|134.2|133.4|132|132.9|132.8|131.5|125.9|127.2|131|129.4|133.9|135.9|138.8|138.2|133.3|131.8|129.7|125.3|123.6|123.5|121.7|124.2|122.3|123|117.3|121|123.8|123.8|122.1|122.3|127|126.6|121.5|123.3|124.5|123.5|129|129.5|130|132|133.3|132.1|132|134|133.7|133.3|136.4|134.8|138.5|138.1|144.4|139|134.6|136.2|134.9|135|139|130.7|129.7|119|123|123.6|123.9|121.8|119|120|113.1|113.9|113.2|112.9|110|109.4|112.2|117|118.4|119.4|122.1|122.4|122.2|123.5|124.3|121.9|120.1|123|124|127.9|125.7|122.7|96.066|90.21|86.729|84.671|78.815|77.628|79.923|||80.161|81.268|83.009|82.851||83.168|83.088|86.808|85.621|81.902|84.671|84.671|87.282|85.462|83.088|87.52|89.419|90.052|89.973|91.635|89.34|90.843|90.052|93.217|92.98|92.505|95.354|95.987|99.469|100.893|99.548|99.073|105.958|109.123|97.332|98.519|98.994|101.843|96.383|97.965||88.232|91.397|94.721|97.332|101.289|106.828|110.547|91.002|69.399|71.06|72.485|72.247|71.219|65.126|70.665|70.269|72.01|75.175|72.327|68.924|67.974|67.579|68.053|70.19|67.025|71.219|76.521|72.722|70.427|73.355|73.276|76.283|73.593|78.578|79.211|86.254|91.16|98.124||93.217|93.376|95.591|93.85|96.145||97.411|100.498|99.706|99.706|103.663|103.9|104.375|101.289|98.915|94.958|100.577|106.907|112.367|114.504|116.086|116.799|122.654|124.316|124.316|130.014|||121.072|127.086|126.057|115.612|111.576|123.367|124.949|120.122|||127.956|123.762|||118.381|100.102|90.764|81.506|78.578|80.715|81.189|80.715|80.556|85.462|86.887|81.189|81.664|84.592|79.211|81.585|69.636|71.219|70.665|81.268||76.521|101.289|126.611|134.445|139.193||137.69|146.394|149.876
08764|11064|/equities/reit-1|TA125|1547|1551|1515|1507|1520|1526|1536|1541|1546|1534|1522|1536|1543|1570|1586|1590|1594|1619|1603|1596|1624|1626|1676|1676|1684|1636|1620|1637|1649|1641|1624|1609|1619|1599|1582|1565|1574|1560|1571|1598|1601|1624|1627|1627|1621|1625|1620|1667|1594|1589|1555|1565|1570|1590|1619|1634|1611|1634|1639|1598|1600|1600|1599|1615|1557|1549|1594|1575|1595|1467|1472|1446|1390|1364|1325|1300|1272|1282|1274|1278|1268|1288|1309|1328|1321|1326|1337|1363|1346|1365|1355|1347|1354|1334|1299|1271|1259|1251|||1207|1227|1242|1240||1247|1276|1289|1273|1240|1239|1271|1290|1310|1309|1353|1377|1366|1385|1370|1383|1388|1372|1355|1344|1336|1400|1397|1404|1366|1342|1324|1339|1300|1320|1360|1355|1330|1328|1357||1355|1317|1272|1232|1287|1310|1325|1326|1343|1379|1397|1360|1361|1339|1324|1355|1375|1393|1370|1419|1380|1285|1270|1251|1283|1270|1321|1390|1387|1380|1390|1428|1425|1450|1500|1548|1552|1518||1450|1468|1499|1467|1530||1516|1557|1559|1520|1520|1500|1560|1546|1543|1510|1567|1680|1745|1769|1789|1759|1757|1732|1730|1746|||1694|1650|1589|1580|1608|1667|1685|1673|||1677|1690|||1649|1589|1625|1699|1690|1820|1769|1760|1831|1734|1638|1633|1620|1660|1509|1626|1650|1849|1760|1925||1983|2039|2066|2126|2150||2155|2152|2185
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|11280|11330|11290|11390|11230|11100|11410|10880|11000|10830|11150|11200|11080|11340|11180|11380|11230|10230|10130|10130|10050|9928|9960|10000|10100|9854|9730|9718|10080|9947|10010|9745|9966|10140|10160|9910|9829|9492|9189|9170|9297|9232|9275|9195|9113|8994|9137|9168|9297|9340|9221|9639|9924|9894|9986|10040|9800|9895|9955|9879|10050|10110|10070|10000|9915|9947|10200|10190|10140|9779|10290|9878|9591|9390|9301|9490|9600|9845|9920|9899|9674|9973|10050|9966|9983|10390|10800|11270|11000|10970|10500|10510|10730|10690|10700|10700|10690|10360|||10070|10370|10380|10380||10330|10800|10920|10810|10500|10520|10560|10790|10800|10860|11570|11810|11480|11470|11550|11920|11960|11740|11770|11600|11520|11300|11370|11470|11550|11450|11280|11080|10630|10840|11000|11520|11950|10820|10540||10270|10100|9900|9655|10210|10310|10480|9973|9750|9674|9689|9470|9708|9660|9600|9355|9503|9600|9552|9610|9753|9297|9329|9425|9830|9972|10170|10030|10100|10130|9970|9958|9747|9699|9918|9993|9660|9128||8478|8287|8477|8325|8226||8580|8932|8840|8809|8853|9006|9240|9052|8698|8843|9282|9315|9018|8991|8747|8688|8476|8514|8560|8838|||8735|8756|8329|8109|7800|7756|7946|7819|||7696|7680|||7365|7100|6504|6627|6705|6900|6775|6850|6800|6378|6131|5890|5673|5459|5706|5950|6100|6441|6650|6731||7090|7496|8047|8082|8196||8015|8319|8553
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08768|945144|/equities/shapir-engineering-industry|TA125|2310|2340|2346|2349|2314|2335|2374|2351|2380|2380|2400|2400|2368|2300|2380|2362|2377|2380|2370|2377|2443|2467|2465|2417|2409|2370|2350|2418|2487|2476|2480|2490|2488|2478|2394|2407|2325|2390|2388|2473|2515|2522|2600|2565|2501|2500|2500|2452|2447|2445|2417|2485|2467|2471|2500|2488|2459|2384|2304|2259|2265|2298|2310|2322|2295|2301|2320|2320|2398|2248|2239|2236|2234|2244|2299|2320|2303|2327|2330|2340|2347|2356|2336|2334|2373|2384|2410|2365|2350|2327|2300|2308|2330|2343|2336|2353|2364|2251|||2252|2293|2305|2313||2342|2420|2394|2419|2398|2350|2384|2351|2347|2337|2351|2386|2372|2393|2420|2445|2431|2423|2420|2379|2298|2377|2419|2514|2494|2456|2439|2450|2420|2442|2503|2510|2514|2562|2564||2553|2511|2543|2544|2560|2550|2520|2370|2268|2293|2322|2298|2290|2239|2223|2270|2240|2140|2127|2148|2130|2110|2118|2168|2231|2222|2269|2290|2333|2310|2360|2358|2252|2347|2349|2311|2230|2214||2220|2220|2236|2248|2232||2255|2288|2257|2318|2333|2362|2385|2480|2432|2416|2434|2389|2399|2426|2454|2475|2425|2392|2410|2479|||2376|2361|2250|2220|2235|2260|2351|2380|||2373|2547|||2510|2394|2368|2395|2318|2293|2139|2118|2155|2291|2155|2150|1970|1952|1871|1939|1881|2143|1959|2160||2245|2353|2444|2488|2574||2490|2480|2525
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08770|10958|/equities/super-sol-01|TA125|2752|2777|2780|2758|2776|2762|2810|2810|2816|2740|2757|2739|2720|2710|2695|2750|2815|2552|2544|2494|2513|2515|2518|2517|2532|2539|2535|2517|2505|2519|2505|2530|2526|2535|2579|2550|2495|2493|2490|2516|2563|2593|2618|2617|2620|2610|2615|2618|2621|2642|2615|2613|2609|2595|2606|2571|2537|2515|2506|2485|2465|2484|2495|2550|2529|2514|2477|2487|2622|2620|2678|2660|2622|2600|2597|2612|2633|2625|2615|2633|2624|2638|2674|2700|2690|2655|2622|2630|2663|2655|2685|2699|2733|2720|2692|2696|2683|2630|||2675|2726|2726|2773||2775|2754|2705|2646|2649|2644|2665|2674|2674|2657|2660|2670|2660|2663|2662|2659|2683|2678|2664|2623|2595|2484|2400|2405|2444|2437|2450|2460|2420|2416|2426|2425|2438|2453|2435||2431|2430|2465|2443|2555|2489|2498|2414|2413|2438|2410|2395|2372|2361|2372|2341|2308|2273|2274|2292|2279|2259|2228|2151|2197|2293|2291|2284|2248|2309|2325|2318|2300|2325|2319|2334|2335|2402||2397|2368|2355|2358|2384||2416|2371|2349|2300|2287|2296|2298|2300|2275|2290|2280|2293|2298|2300|2285|2295|2298|2248|2213|2349|||2342|2290|2249|2230|2172|2066|2020|2042|||1980|2017|||1994|1972|1975|1976|2005|2010|2010|2030|2016|2099|2190|2124|2265|2295|2289|2290|2185|2211|1946|2068||2070|2205|2295|2247|2229||2242|2237|2256
08771|10961|/equities/strauss-group|TA125|9248|9290|9300|9367|9320|9370|9535|9509|9467|9353|9499|9480|9450|9510|9670|9663|9690|9620|9600|9540|9735|9880|9905|9662|9660|9570|9538|9538|9700|9798|9796|9900|9849|9899|9885|9667|9540|9548|9417|9551|9737|9880|9851|9845|9798|9822|9860|10030|10060|10180|10060|10100|10200|10240|10270|10190|10090|10250|10220|10240|10310|10590|10380|10330|10240|10250|10070|10130|10380|10040|10010|9911|9830|9913|9865|9997|9915|10140|10250|10270|10160|10250|10270|10000|9845|9877|9889|9645|9720|9850|9770|9867|9955|9950|9865|9893|9840|9718|||9650|9734|9872|9897||10010|10100|10120|10000|9888|9962|9983|9889|9839|9790|9729|9827|9887|9911|9882|10000|9983|9930|10050|10050|9798|9959|9910|10060|10060|9970|10010|10080|9971|10000|10000|9800|9624|9627|9718||9662|9500|9484|9466|9739|9729|9880|9874|9990|9895|9998|9771|9760|9774|9890|9835|9800|9730|9970|10120|9579|9690|9638|9759|9899|10310|10400|10330|10210|10320|10270|10260|10080|10030|9789|9735|9379|9332||9410|9645|9728|9698|9830||9910|10100|10020|10110|10190|10300|10290|10400|10380|10380|10300|10210|10140|10140|9950|9949|10030|9980|9940|10300|||10560|10380|10270|10120|9839|9860|9720|9575|||9101|9137|||9340|9282|9173|9350|9490|9363|9410|9425|9539|9590|10200|9859|9500|9633|9830|9900|9630|9900|9380|9966||9999|10390|10600|10680|10900||10830|10780|10880
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08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1671|1658|1638|1682|1697|1701|1742|1776|1765|1753|1800|1845|1830|1799|1780|1740|1710|1708|1662|1675|1697|1650|1699|1690|1699|1662|1669|1680|1710|1670|1655|1700|1700|1703|1672|1609|1607|1609|1580|1600|1624|1640|1660|1660|1660|1639|1699|1595|1595|1540|1539|1545|1541|1547|1549|1550|1526|1587|1559|1536|1545|1552|1570|1604|1608|1550|1560|1576|1578|1529|1520|1513|1501|1500|1471|1500|1493|1502|1505|1515|1504|1520|1575|1560|1525|1535|1543|1554|1566|1597|1600|1551|1569|1555|1520|1551|1554|1530|||1508|1530|1525|1506||1533|1530|1550|1550|1528|1572|1600|1660|1640|1600|1600|1605|1575|1584|1596|1603|1616|1600|1604|1600|1601|1630|1640|1647|1700|1700|1769|1685|1669|1633|1660|1646|1699|1688|1572||1559|1570|1593|1566|1583|1600|1576|1570|1574|1570|1564|1534|1550|1588|1589|1564|1576|1600|1609|1613|1610|1570|1531|1524|1561|1615|1597|1598|1552|1600|1600|1645|1610|1536|1450|1474|1538|1566||1572|1613|1638|1640|1620||1623|1630|1600|1673|1684|1649|1604|1561|1467|1420|1398|1420|1405|1423|1409|1410|1426|1422|1450|1515|||1500|1445|1416|1604|1310|1279|1268|1205|||1186|1239|||1202|1190|1176|1183|1170|1204|1099|1000|980.1|915.8|875.3|804.4|830|932.2|999|1090|1138|1180|1200|1271||1260|1293|1359|1311|1333||1308|1310|1358
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08776|10964|/equities/tower-semicond|TA125|10580|10600|10570|10550|10360|10200|10380|10280|9582|9245|9554|9850|9957|10040|9920|10170|10050|9661|9320|9289|9243|9129|9129|8950|8854|8699|8535|8535|8498|8326|8388|8340|8503|8414|8313|8226|7968|8038|8100|8170|8294|8474|8467|8399|8348|8468|8750|8813|8854|8730|8526|8494|8260|8221|8278|8094|8210|8203|8045|7871|7845|7965|8087|7990|7830|8156|7754|7749|8000|7620|7711|7608|7343|7251|7219|7120|7204|7120|6672|6783|6812|6823|6751|6680|6580|6656|6819|6842|6800|6700|6463|6418|6393|6388|6357|6373|6375|6425|||6327|6514|6519|6383||6400|6480|6427|6344|6244|6224|6281|6335|6292|6271|6681|6865|6639|6660|6634|6895|6905|6823|6777|6700|6805|7030|7269|7380|7350|7201|7229|7256|7195|7198|7362|7439|7470|7598|7443||7946|8080|8120|7909|8000|7830|7604|7470|7385|7305|7394|7196|7471|7100|7024|7052|6889|6705|6541|6688|6636|6660|6371|6350|6600|6920|6961|6775|6750|7058|7112|7246|6885|6961|7210|7445|7325|7450||7156|7100|6969|7058|7120||7340|7294|7147|7090|7226|7199|7157|7018|6809|7130|7775|7348|7260|7050|6747|6773|6800|6586|6538|6945|||6627|6530|6490|6249|6419|6446|6441|6548|||6117|6243|||6319|6005|5666|5747|5644|5701|5719|5748|5756|5713|5676|5555|5096|5357|5526|5510|5513|5397|5496|6235||6137|6515|6825|6919|7138||6968|7000|7083
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|16450|16300|15790|15630|15730|15730|15850|15770|15420|15340|15340|14950|15180|15240|15390|15450|15180|15140|15470|15440|15680|15700|15860|16110|16340|16250|16100|16160|16020|15700|15670|16000|16110|16140|16250|16000|15550|15800|15990|16500|16550|16300|16300|16390|16770|17000|16320|16070|16500|16730|16290|16620|17070|17300|17300|17300|17390|17480|16950|16390|16550|16760|17270|17920|17880|17560|17570|17180|17860|17700|17830|17820|17850|17650|17690|17730|17700|17670|17850|17990|18120|18120|17820|17490|18090|17900|17890|17890|17830|18180|18390|18400|18390|18630|18620|19170|19000|18680|||18570|19480|19480|19450||19300|19250|18900|18600|18000|18000|17600|17670|17450|16980|16800|17080|16960|17020|17700|17790|17890|17960|17970|17800|17310|17260|17640|17740|17800|17900|18200|18150|17740|16490|16000|15490|15390|15380|15000||14750|14000|14230|14560|14870|15000|15090|15270|15130|15160|15290|14900|14660|14000|13600|13450|13700|13970|14190|14150|14240|13850|13770|14240|14260|14000|14740|14800|14690|14880|14680|14750|13900|13230|13380|14000|14850|15000||15000|14930|15100|15100|15270||15390|15250|15150|15000|14740|14860|14930|14800|14620|14780|15020|15210|15580|15910|16200|16300|16430|16830|17000|16320|||16300|16430|15900|15750|15950|16000|16100|16250|||16270|16450|||16380|15500|15150|15000|14260|14850|15200|15120|15350|16310|16720|15670|15630|16210|15220|15810|15900|15200|14550|15060||14850|15680|15330|15200|15000||14970|14970|15250
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|3.4|3.38|3.32|3.32|3.31|3.31|3.28|3.25||3.22||3.24|3.27|3.31|3.34|3.32|3.32|3.26|3.26|3.3|3.35|3.34|3.34|3.38|3.42|3.37|3.45|3.51|3.65||3.69|3.7|3.69|3.69||3.64|3.6|3.58|3.62|3.71|3.69|3.75|3.72|3.79|3.74|3.53|3.33|3.3|3.37|3.31|3.28|3.29|3.32|3.46|3.47|3.43|3.36|3.34|3.33|3.3|3.37|3.37|3.47|3.42|3.22|3.2|3.14|3.16|3.04|3|2.93|2.92|2.84|2.86|2.93||2.94|2.94|2.95|2.99|3.01|2.94|2.94|2.95|2.94|2.92|2.95|2.97|2.98|3|2.98|2.98|2.99|2.98|3|2.99|3|2.98|2.96|2.97|3|3.03|3.03|3.03|3.04|3.03||3.04|3.03|3.03|3.03|3.02|3.04|3.02|3.02|3.04|3.04|2.96||3.04|3.06|3.06|2.97|2.99|3.01||3.03|3.05|3.03|3.03|3.06|3.02|2.92|2.91|2.91|2.92|2.95|2.93|2.93||2.99|3|3.02|3.05|3.09|3.1|3.08|3.11|3.12|3.17|3.16|3.27|3.25|3.27|3.3|3.35|3.27|3.26|3.18|3.19|3.12|3.12|3.13|3.12|3.2|3.21|3.34|3.24|3.27|3.15|3.17|3.19|3.23|3.27|3.27|3.44|3.48|3.46||3.27|3.39|3.29|3.06|3.13|3.17|3|3.02|||3.06|3.06|2.98|2.97|2.96|2.95|2.92|2.92|2.93||2.95||2.96|2.96|2.97||3.04|2.96|2.99|2.99|2.98|3.04|3.02|3.03|3.18|3.15|3.08|3.05|3|2.99|2.97|3.01|2.99|3|2.97|2.95|2.95|2.99|3.01|3|2.98|2.94|3.05|2.96|2.99|3.05|3|3.09|3.1|3.17|3.4|3.59|3.65|3.65|3.69|3.72|3.73|3.74|3.68|3.71|3.75|3.82|3.82
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.43|3.42|3.42|3.42|3.41|3.48|3.49|3.41||3.4||3.54|3.41|3.5|3.59|3.64|3.64|3.7|3.71|3.74|3.75|3.72|3.68|3.64|3.49|3.52|3.64|3.72|3.75||3.74|3.75|3.75|3.77||3.79|3.8|3.78|3.87|3.95|3.95|3.87|3.85|3.9|3.88|3.76|3.79|3.78|3.8|3.88|3.88|3.81|3.82|3.8|3.79|3.37|3.33|3.35|3.32|3.35|3.39|3.4|3.35|3.37|3.36|3.37|3.34|3.44|3.29|3.2|3.05|2.99|3.05|3|3.03||3.04|2.88|2.79|2.8|2.75|2.75|2.76|2.75|2.84|2.91|2.93|2.96|2.98|2.98|2.91|2.96|2.98|2.95|2.96|2.94|2.97|2.96|2.97|3.03|3.05|3.19|3.2|3.17|3.22|3.12||3.14|3.1|3.15|3.16|3.16|3.22|3.04|3.02|3.05|3.04|3.11||3.15|3.15|3.15|3.15|3.13|3.11||3.12|3.15|3.19|3.18|3.19|3.18|3.2|3.2|3.2|3.17|3.15|3.15|3.23||3.28|3.27|3.26|3.25|3.23|3.28|3.28|3.33|3.37|3.44|3.46|3.48|3.44|3.42|3.45|3.5|3.49|3.52|3.53|3.51|3.56|3.57|3.6|3.61|3.48|3.45|3.49|3.51|3.51|3.53|3.5|3.52|3.58|3.65|3.63|3.75|3.72|3.82||3.79|3.9|3.98|3.88|3.84|3.88|3.75|3.76|||3.77|3.89|3.89|3.95|3.94|3.96|3.94|3.94|3.96||3.95||3.91|3.9|3.83||3.98|3.75|3.72|3.74|3.79|3.855|3.7651|3.865|3.8949|3.9249|3.7551|3.7351|3.6353|3.6053|3.6153|3.6452|3.6353|3.5454|3.3456|3.2258|3.2358|3.2757|3.3157|3.3956|3.47|3.53|3.54|3.47|3.15|3.27|3.22|3.54|3.63|3.84|3.98|3.96|4.02|4.06|4.03|4.07|4.08|4.09|4.11|4.15|4.21|4.22|4.23
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|4.2|4.19|4.07|3.96|3.98|3.95|3.98|3.92||3.96||3.98|3.93|3.93|4.01|4.08|4.1|4.04|4.07|4.14|4.2|4.07|4.02|4.07|4.13|4.16|4.29|4.3|4.33||4.38|4.38|4.36|4.38||4.28|4.27|4.3|4.4|4.44|4.55|4.66|4.64|4.75|4.48|4.31|4.06|3.96|3.96|3.95|3.84|3.81|3.78|3.75|3.89|3.84|3.79|3.71|3.66|3.69|3.7|3.79|3.96|3.8|3.46|3.4|3.37|3.39|3.1|3.1|3.06|3|2.99|2.96|3.01||3.04|3.05|3.06|3.07|3.05|3.07|3.06|3.07|3.07|3.09|3.1|3.13|3.15|3.16|3.11|3.07|3.1|3.08|3.09|3.1|3.14|3.17|3.1|3.1|3.11|3.16|3.15|3.2|3.2|3.25||3.25|3.18|3.19|3.23|3.22|3.26|3.28|3.26|3.32|3.28|3.32||3.38|3.43|3.41|3.42|3.45|3.48||3.53|3.6|3.59|3.62|3.65|3.56|3.45|3.45|3.48|3.45|3.47|3.5|3.53||3.59|3.6|3.59|3.61|3.65|3.66|3.64|3.6|3.61|3.66|3.7|3.74|3.8|3.84|3.81|3.88|3.8|3.73|3.73|3.74|3.69|3.62|3.57|3.58|3.59|3.62|3.65|3.71|3.69|3.76|3.75|3.79|3.76|3.79|3.83|4.06|4.08|4.12||4|3.97|3.92|3.71|3.72|3.77|3.51|3.46|||3.56|3.57|3.48|3.52|3.48|3.47|3.49|3.52|3.45||3.46||3.45|3.47|3.44||3.45|3.42|3.54|3.53|3.54|3.57|3.55|3.74|3.83|3.65|3.62|3.65|3.58|3.53|3.54|3.57|3.55|3.6|3.53|3.54|3.55|3.64|3.65|3.54|3.63|3.6|3.7|3.47|3.42|3.64|3.49|3.58|3.69|3.84|4.16|4.36|4.52|4.41|4.4|4.49|4.6|4.61|4.67|4.75|4.86|4.92|4.97
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|3.11|3.14|3.19|3.18|3.16|3.05|3.05|3.05||3.12||3.17|3.15|3.25|3.28|3.23|3.23|3.22|3.29|3.3|3.34|3.33|3.3|3.31|3.35|3.38|3.38|3.43|3.5||3.5|3.48|3.48|3.43||3.47|3.47|3.41|3.42|3.43|3.42|3.41|3.44|3.55|3.57|3.59|3.6|3.63|3.68|3.66|3.65|3.7|3.7|3.7|3.72|3.74|3.74|3.79|3.76|3.66|3.66|3.77|3.88|3.95|3.84|3.82|3.86|3.84|3.84|3.8|3.86|3.68|3.64|3.68|3.7||3.75|3.75|3.76|3.76|3.76|3.78|3.78|3.8|3.82|3.79|3.82|3.82|3.79|3.85|3.8|3.83|3.9|3.88|3.85|3.83|3.86|3.88|3.9|3.8|3.85|3.9|3.92|3.95|3.85|3.8||3.79|3.7|3.67|3.7|3.66|3.66|3.71|3.71|3.72|3.72|3.63||3.71|3.73|3.78|3.8|3.82|3.83||3.88|3.69|3.68|3.65|3.66|3.66|3.7|3.69|3.76|3.72|3.68|3.7|3.78||3.79|3.82|3.84|3.86|3.8|3.82|3.83|3.84|3.88|3.85|3.91|3.92|3.92|3.92|3.88|3.9|3.94|3.86|3.82|3.75|3.74|3.69|3.67|3.61|3.64|3.66|3.85|3.65|3.62|3.64|3.65|3.66|3.67|3.66|3.71|3.8|3.83|3.9||3.83|3.94|3.95|3.99|3.99|3.99|3.81|3.8|||3.68|3.68|3.66|3.69|3.57|3.48|3.4|3.4|3.3||3.38||3.3|3.33|3.32||3.38|3.31|3.28|3.28|3.24|3.25|3.21|3.23|3.28|3.3|3.26|3.3|3.19|3.14|3.17|3.17|3.15|3.19|3.13|3.13|3.06|3.04|3.06|3.08|3.12|3.1|3.1|2.96|3.01|3.03|2.95|2.98|3|3.14|3.24|3.27|3.3|3.11|3.1|3.34|3.34|3.34|3.34|3.38|3.38|3.4|3.38
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.79|3.79|3.83|3.83|3.8|3.83|3.85|3.83||3.97||4.03|4|4.01|4.04|4.07|4.12|4.12|4.11|4.12|4.11|4.09|4.17|4.2|4.26|4.2|4.2|4.21|4.2||4.19|4.2|4.21|4.22||4.22|4.2|4.2|4.18|4.22|4.22|4.25|4.24|4.19|4.19|4.18|4.17|4.17|4.2|4.21|4.2|4.15|4.12|4.21|4.18|4.2|4.2|4.24|4.28|4.2|4.19|4.15|4.06|4.19|4.21|4.25|4.23|4.2|4.11|4.03|3.97|3.85|3.84|3.85|3.9||3.95|3.95|4|3.99|3.99|4|4.04|4.04|4|4.07|4.13|4.12|4.14|4.15|4.13|4.03|4.04|4.05|4.03|4.03|4.04|3.98|4.05|4.06|4.06|4.09|4.1|4.09|4.16|4.17||4.19|4.15|4.17|4.17|4.07|4.1|4.11|4.14|4.11|4.12|4.11||4.18|4.18|4.21|4.21|4.17|4.24||4.24|4.26|4.25|4.22|4.15|4.17|4.19|4.22|4.22|4.21|4.22|4.17|4.25||4.27|4.27|4.27|4.22|4.25|4.27|4.32|4.35|4.48|4.48|4.41|4.41|4.42|4.41|4.34|4.3|4.3|4.36|4.34|4.33|4.32|4.32|4.35|4.31|4.22|4.23|4.25|4.25|4.29|4.44|4.39|4.39|4.38|4.37|4.4|4.48|4.45|4.44||4.45|4.53|4.59|4.56|4.55|4.55|4.49|4.48|||4.51|4.47|4.51|4.53|4.51|4.44|4.57|4.55|4.53||4.56||4.53|4.6|4.58||4.65|4.61|4.59|4.52|4.5|4.53|4.56|4.57|4.6|4.65|4.68|4.52|4.48|4.5|4.5|4.52|4.44|4.36|4.3|4.24|4.24|4.33|4.43|4.4|4.43|4.37|4.25|4.17|4.2|4.25|4.15|4.01|4|4.1|4.17|4.23|4.22|4.24|4.2|4.24|4.22|4.25|4.13|4.16|4.28|4.18|4.22
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.42|4.47|4.42|4.28|4.24|4.24|4.1|4.07||4.09||4.07|4.02|3.99|4.05|4.15|4.21|4.25|4.26|4.34|4.34|4.27|4.18|4.13|4.17|4.3|4.5|4.55|4.49||4.54|4.56|4.56|4.59||4.57|4.54|4.52|4.63|4.77|4.84|4.91|4.88|4.98|4.7|4.48|4.55|4.48|4.37|4.25|4.23|4.18|4.19|4.22|4.24|4.28|4.12|4.15|4.12|4.14|4.16|4.19|4.45|4.2|3.87|3.8|3.6|3.62|3.04|3.08|2.99|2.97|2.98|2.99|3||3|3.01|3.04|3.11|3.01|3.01|3.02|3.05|3.04|3.06|3.11|3.16|3.24|3.25|3.23|3.21|3.27|3.22|3.17|3.19|3.2|3.23|3.26|3.31|3.32|3.39|3.37|3.38|3.38|3.41||3.43|3.47|3.5|3.53|3.58|3.6|3.61|3.58|3.65|3.64|3.54||3.63|3.56|3.58|3.6|3.64|3.7||3.9|3.95|3.96|4.03|4.09|4.03|3.77|3.79|3.88|3.72|3.74|3.8|3.84||3.88|3.88|3.89|3.91|3.96|3.98|3.95|4|4.06|4.1|4.12|4.12|4.14|4.17|4.12|4.16|4.17|4.23|4.23|4.24|4.21|4.13|4.23|4.15|4.26|4.25|4.34|4.36|4.38|4.5|4.75|4.55|4.4|4.4|4.43|4.65|4.78|4.95||4.45|4.55|4.59|4.48|4.03|4.03|3.97|4|||4.04|4.12|4.09|4.16|4.05|4|4.02|4.05|4.12||4.19||4.15|4.14|4.14||4.22|4.07|4|3.99|4.04|4.16|4.25|4.12|4.22|3.99|3.82|3.87|3.79|3.79|3.82|3.9|3.93|3.97|3.93|3.95|3.94|4.03|3.79|3.59|3.78|3.54|3.6|3.35|3.22|3.48|3.06|3.32|3.54|3.95|4.14|4.41|4.55|4.48|4.56|4.75|4.84|4.88|4.89|4.85|5.04|5.12|5.13
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.68|2.68|2.68|2.58|2.54|2.51|2.53|2.48||2.47||2.46|2.41|2.38|2.4|2.38|2.43|2.45|2.48|2.5|2.52|2.51|2.44|2.48|2.51|2.58|2.66|2.69|2.7||2.73|2.74|2.73|2.74||2.71|2.73|2.74|2.78|2.78|2.84|2.88|2.87|2.9|2.71|2.61|2.63|2.62|2.6|2.59|2.57|2.53|2.53|2.55|2.57|2.63|2.57|2.56|2.55|2.55|2.55|2.57|2.67|2.57|2.47|2.45|2.4|2.5|2.12|2.11|2.07|2.05|2.02|2.02|2.02||2.03|2.04|2.08|2.14|2.03|2.03|2.03|2.04|2.04|2.04|2.05|2.06|2.11|2.11|2.1|2.08|2.13|2.1|2.07|2.1|2.12|2.12|2.13|2.13|2.13|2.19|2.16|2.15|2.18|2.19||2.18|2.2|2.23|2.29|2.32|2.34|2.37|2.3|2.32|2.32|2.29||2.35|2.24|2.23|2.24|2.25|2.25||2.36|2.42|2.43|2.44|2.48|2.51|2.32|2.25|2.29|2.23|2.24|2.29|2.28||2.3|2.32|2.33|2.32|2.39|2.4|2.42|2.45|2.5|2.52|2.54|2.56|2.55|2.56|2.53|2.56|2.57|2.61|2.6|2.63|2.61|2.53|2.54|2.53|2.62|2.63|2.69|2.71|2.71|2.74|2.81|2.75|2.61|2.61|2.6|2.72|2.73|2.77||2.62|2.61|2.69|2.64|2.38|2.32|2.3|2.3|||2.32|2.38|2.38|2.41|2.31|2.3|2.31|2.34|2.36||2.4||2.39|2.38|2.35||2.41|2.34|2.25|2.24|2.27|2.36|2.32|2.36|2.39|2.27|2.19|2.23|2.18|2.11|2.12|2.15|2.15|2.19|2.12|2.12|2.12|2.2|2.05|1.98|2.04|1.96|1.98|1.92|1.92|2.14|2.07|2.15|2.16|2.35|2.47|2.59|2.64|2.61|2.6|2.66|2.68|2.69|2.72|2.74|2.86|2.86|2.86
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|8.43|8.4|8.18|8.33|8.45|8.45|8.52|8.47||8.18||7.99|7.92|7.99|8.14|8.2|8.3|8.48|8.53|8.53|8.51|8.56|8.56|8.63|8.65|8.55|8.56|8.61|8.68||8.65|8.6|8.6|8.56||8.49|8.45|8.4|8.39|8.48|8.49|8.3|8.32|8.3|8.29|8.3|8.36|8.38|8.46|8.46|8.41|8.4|8.39|8.4|8.39|8.35|8.39|8.48|8.5|8.35|8.36|8.47|8.35|8.2|8.42|8.43|8.18|8.2|8.05|7.95|7.6|7.35|7.34|7.3|7.36||7.35|7.33|7.33|7.27|7.25|7.3|7.24|7.35|7.38|7.47|7.51|7.57|7.35|7.32|7.29|7.14|7.2|7.2|7.1|7.11|7.18|7.17|7.05|7.05|7.03|7.09|7.18|7.29|7.48|7.35||7.39|7.4|7.5|7.55|7.46|7.5|7.4|7.43|7.48|7.49|7.38||7.96|8.11|8.15|8.24|8.29|8.32||8.54|8.85|8.8|8.73|8.5|8.2|8.32|8.33|8.4|8.46|8.52|8.73|8.94||8.95|8.95|8.95|8.75|8.86|8.99|8.99|8.96|8.93|8.97|8.83|8.99|9.05|9.05|8.99|8.98|9.08|8.94|9.1|9.1|8.87|8.9|8.8|8.55|8.84|8.68|8.79|8.87|8.9|9|8.6|8.58|8.8|8.9|8.9|8.97|9|9.5||9.4|9.6|8.3|7.79|7.5|7.49|7.22|7.25|||7.2|7.24|7.25|7.17|7.1|7.15|7.1|7.18|7.22||7.34||7.29|7.3|7.33||7.6|7.35|7.35|7.3|7.28|7.4|7.39|7.45|7.51|7.29|7.28|7.38|7.4|7.33|7.5|7.5|7.5|7.6|7.19|7.2|7.23|7.6|7.84|7.8|7.92|7.8|7.88|7.5|7.4|7.7|7.3|7.5|7.5|7.56|8.18|9|9.11|9.07|9.13|9.49|9.56|9.58|9.14|9.13|9.21|9.34|9.12
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|12.78|12.78|12.94|13.22|13.34|13.44|13.3|13.4||13.42||12.68|12.92|13.04|12.44|12.24|12.46|12.5|12.42|12.64|12.88|13.26|13.3|12.84|12.5|11.06|10.7|10.66|12.2||12.36|12.2|12.46|12.58||12.74|12.82|12.7|12.68|12.5|12.5|12.82|12.3|13.4|14.4|14.66|14.66|14.74|14.6|14.7|14.7|14.62|14.6|14.68|14.78|14.68|14.4|14.8|14.64|14.64|14.44|14.78|14.86|15.38|15.62|15.5|15.94|17|18.8|18.28|18.06|18.18|18.04|18.02|18.26||18.46|18.82|17.68|18.1|18.5|19.04|19.2|19.24|18.6|18.26|18.26|17.74|17.56|17.46|17.08|17.24|17.62|17.7|17.5|16.62|16.98|17.54|17.6|17.34|16.06|14.54|14.24|14.4|14.44|15.32||14.4|13.44|13.38|13.26|13.48|14.2|14.38|14.94|15.36|16.66|17.4||16.86|16.86|16.84|17.46|17.76|17.74||18.36|17.8|16.1|16.66|17|18.1|19.1|19|19.8|20.04|20.38|20.68|21.16||20.4|20.5|19.92|18.34|18|18|17.7|18.16|18.1|17.22|16.36|17.08|18.86|18.1|17.28|16.86|16.84|17.08|17.1|16|15.6|15|13.16|12.5|12.16|12.1|12.12|12.1|12.28|12.18|12.02|12.26|12.36|12.88|12.52|13.12|12.98|13.5||12.36|11.82|12.74|12.98|13.5|12.54|11.24|11.4|||10.16|10.16|9.44|9.09|9.36|9.68|9.74|8.99|7.66||7.49||7.4|7.45|7.58||7.7|7.71|7.74|7.68|7.65|7.72|7.64|7.7|7.74|7.8|7.7|7.73|7.55|7.59|7.6|7.54|7.39|7.2|7.1|7.02|7.1|6.89|6.93|7.06|7|6.96|7|6.98|6.76|6.88|6.41|6.48|6.19|6.26|6.69|6.67|6.5|6.5|6.45|6.42|6.32|6.3|6.15|6.18|6.2|6.05|6.1
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|18.4|18.46|17.6|17.6|17.6|17.48|17.5|17.46||17.48||17.5|17.5|17.64|17.64|17.74|17.62|17.6|17.96|17.8|18|17.82|17.98|18.18|18.5|18.5|18.14|18.3|18.48||18.56|18.6|18.6|18.6||18.72|18.86|18.58|18.68|18.88|18.82|19.36|19|19.68|19.56|19.2|19|18.34|18.32|18.38|18.42|18.24|18.08|18.1|17.34|17.14|17.2|16.94|16.94|17.02|17.62|18.12|18.48|17.3|16.72|16.84|16.6|16.4|14.82|14.88|14.8|14.66|14.82|15.2|15||15.02|15|14.98|15|15|15.04|15.04|15|15.04|15|15|15.08|15.2|15.2|15.26|15.08|15.42|15|15|15.02|15.1|15.02|15.16|14.9|14.96|14.92|15|14.86|14.96|14.96||14.98|14.86|14.8|14.9|14.92|14.84|14.9|15|14.84|14.96|14.78||14.76|14.68|14.8|14.9|14.62|14.82||14.78|14.7|14.96|15|15.12|15.04|14.94|14.92|14.8|14.78|14.6|14.44|15||15.1|15.02|15.08|15|15.02|15.14|15.06|15.08|15.26|15.3|15.22|15.28|14.82|14.9|14.54|14.7|14.68|14.74|14.56|14.58|14.56|14.24|14.18|14.18|14.24|14.24|14.3|14.38|14.4|14.6|14.8|14.8|15.2|15.3|15.3|15.4|15.34|15.6||15.28|15.88|15.72|14.08|13.72|13.7|13.56|13.58|||13.52|13.6|13.52|13.7|13.54|13.52|13.5|13.42|13.36||13.42||13.32|13.38|13.3||13.38|13.38|13.34|13.32|13.3|13.52|13.44|13.7|13.9|13.8|13.56|13.7|13.66|13.36|13.36|13.5|13.38|13.5|13.28|13.34|13.22|13.46|13.68|14|14.38|14.46|15.1|14.76|12.78|13.2|13.28|12.7|13|13.44|14.02|15.02|15.14|15.3|15.3|15.64|15.86|16.2|15.6|15.38|15.4|15.6|15.66
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|17.4|17.2|17.48|17.2|17.3|17.3|16.9|16.68||16.86||16.86|16.6|16.66|16.68|16.98|17|17.14|17.2|17.46|17.9|17.38|17.8|17.72|17.74|17.76|18.24|18.24|18.26||18.06|18.2|18.2|18.16||17.76|17.8|18.18|18.3|18.56|18.64|18.7|18.68|18.7|18.7|18.22|18.18|17.6|17.52|17.24|17.18|16.8|16.68|16.44|16.4|16.56|16.58|16.06|16.36|16.18|16.24|16.24|16.14|15.7|15.5|15.56|15.48|15.2|14.64|14.64|14.38|14.38|14.2|14.18|14.54||14.94|14.92|14.56|14.54|14.56|14.56|14.54|14.48|14.34|14.3|14.58|14.58|14.46|14.5|14.48|14.22|14.48|14.24|14|14.18|14.28|14.08|14.2|14|14.16|14.5|14.5|14.16|14.32|14.1||14.16|13.76|13.82|13.88|13.92|14|13.9|13.8|13.78|13.4|13.08||12.96|12.8|12.84|12.76|12.76|12.86||13.1|13.38|13.46|13.02|13.06|12.84|12.74|12.82|13.02|12.76|12.82|12.9|13.3||13.78|13.78|13.8|13.88|13.9|14|14.16|13.98|13.98|14|14.18|14.14|13.98|14|13.98|14|13.92|13.74|13.5|13.32|13.24|13.2|13.4|13.46|13.7|13.8|14|14.26|14.28|14.38|14.42|14.5|14.5|14.72|15|15.08|15.26|15.44||15.46|15.9|15.3|13.4|13.3|13.46|13.4|13.48|||13.34|13.3|13.28|13.28|13|12.9|12.66|12.76|12.86||13.04||13.14|13.28|13.3||13.38|13.22|12.9|13.28|12.9|13.42|13.38|13.7|13.88|13.48|13.3|12.8|12.7|12.7|12.66|12.68|12.48|12.76|12.68|12.98|12.78|13.56|14.12|13.98|13.86|13.58|13.98|13|12.2|12.5|12|12.22|12.34|13.42|13.94|14.46|14.8|15.26|15.4|16.02|16.02|15.9|15.46|15.56|15.56|15.8|15.9
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.14|5.15|5.18|5.1|5.17|5.19|5.19|5.2||5.25||5.32|5.11|5.32|5.3|5.33|5.4|5.44|5.45|5.55|5.55|5.55|5.64|5.72|5.66|5.7|5.65|5.65|5.59||5.7|5.79|5.75|5.75||5.71|5.68|5.74|5.76|5.77|5.77|5.76|5.74|5.75|5.6|5.62|5.63|5.57|5.6|5.47|5.62|5.64|5.65|5.64|5.64|5.63|5.6|5.58|5.58|5.53|5.48|5.5|5.51|5.57|5.48|5.54|5.65|5.65|5.4|5.28|5.3|5.1|5.09|5.09|5.1||5.11|5.15|5.11|5.17|5.19|5.03|5|5.01|5.01|5.08|5.06|5.08|5.11|5.09|5.05|5.04|5.13|5.15|5.12|5.2|5.24|5.3|5.28|5.3|5.3|5.31|5.37|5.33|5.48|5.35||5.36|5.5|5.5|5.5|5.57|5.68|5.3|5.3|5.36|5.39|5.49||5.48|5.42|5.42|5.52|5.58|5.58||5.5|5.45|5.5|5.45|5.35|5.37|5.35|5.48|5.5|5.4|5.35|5.39|5.38||5.59|5.62|5.65|5.4|5.39|5.45|5.46|5.46|5.41|5.39|5.48|5.52|5.45|5.4|5.37|5.32|5.42|5.44|5.46|5.49|5.45|5.5|5.55|5.6|5.4|5.42|5.43|5.48|5.52|5.53|5.43|5.44|5.59|5.5|5.54|5.65|5.62|5.81||5.64|5.63|5.62|5.62|5.62|5.5|5.5|5.48|||5.7|5.88|5.69|5.58|5.58|5.59|5.6|5.43|5.23||5.26||5.24|5.23|5.18||5.26|5.22|5.18|5.22|5.28|5.27|5.16|5.25|5.34|5.29|5.25|5.25|5.11|5.12|5.12|5.2|5.16|5.2|5.08|5.1|5.16|5.16|5.3|5.2|5.37|5.38|5.33|5|4.93|5.19|5.15|5.12|4.88|5.38|5.55|5.62|5.64|5.74|5.77|5.81|5.66|5.63|5.72|5.73|5.81|5.77|5.7
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.34|4.33|4.29|4.25|4.32|4.29|4.27|4.28||4.32||4.37|4.38|4.4|4.38|4.42|4.49|4.5|4.47|4.5|4.51|4.51|4.5|4.56|4.55|4.51|4.5|4.48|4.46||4.42|4.5|4.51|4.5||4.47|4.44|4.4|4.42|4.49|4.48|4.48|4.47|4.48|4.5|4.49|4.47|4.44|4.48|4.5|4.5|4.52|4.48|4.55|4.49|4.51|4.53|4.52|4.55|4.55|4.57|4.58|4.64|4.56|4.57|4.59|4.5|4.55|4.48|4.46|4.45|4.45|4.36|4.39|4.39||4.42|4.41|4.38|4.4|4.39|4.31|4.29|4.3|4.36|4.39|4.48|4.5|4.46|4.47|4.43|4.42|4.5|4.5|4.43|4.48|4.5|4.5|4.5|4.51|4.51|4.5|4.53|4.54|4.5|4.5||4.5|4.46|4.5|4.49|4.5|4.5|4.47|4.46|4.52|4.55|4.53||4.51|4.53|4.6|4.6|4.55|4.57||4.56|4.59|4.63|4.56|4.5|4.46|4.5|4.49|4.5|4.52|4.43|4.46|4.52||4.58|4.56|4.6|4.58|4.5|4.55|4.53|4.5|4.5|4.54|4.55|4.53|4.5|4.51|4.5|4.5|4.49|4.51|4.5|4.47|4.48|4.4|4.41|4.41|4.35|4.4|4.4|4.36|4.37|4.46|4.44|4.4|4.48|4.43|4.5|4.51|4.4|4.45||4.44|4.45|4.44|4.53|4.54|4.6|4.5|4.5|||4.45|4.5|4.29|4.23|4.16|4.05|3.98|4.16|3.86||3.93||3.98|3.97|3.97||4.07|4.01|3.9|3.85|3.83|3.84|3.84|4.1|4.04|4.05|3.91|3.93|3.95|3.87|3.9|3.94|3.93|3.98|3.89|3.95|4|4.01|4|3.98|4.01|3.99|3.8|3.69|3.68|3.68|3.64|3.7|3.72|3.8|3.87|4|4.06|4.1|4.15|4.25|4.24|4.34|4.25|4.25|4.28|4.38|4.33
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|23.16|23.22|23.26|23.44|23.8|23.82|23.82|23.94||23.24||23.52|24.4|23.98|23.5|23.62|23.74|24.44|24.12|24.46|24.9|24.78|24.8|24.88|24.08|23.98|24.04|23.78|23.8||24.04|24.46|24.48|24.3||24.26|24.06|24.06|24.08|24.98|25.22|24.22|23.92|23.76|23.8|23.68|23.76|23.76|23.88|23.62|23.58|23.54|23.84|23.62|23.66|23.64|23.62|23.64|23.84|23.6|23.86|24.06|23.14|23.48|23.32|23.3|23.18|22.86|22.82|22.8|22.9|22.28|21.78|22.38|22.12||22.46|22.48|22.5|21.5|21.74|22.12|22|21.96|22.12|22.18|22.66|22.62|22.68|22.7|22.7|22.7|22.86|22.86|22.74|22.72|22.8|22.8|22.54|22.7|22.9|22.8|22.8|22.82|22.96|22.88||22.92|22.5|22.78|22.92|22.92|22.68|23|22.74|22.96|23.5|22.96||23|22.86|22.74|22.84|22.8|23.2||22.66|22.8|23|22.9|23|22.96|22.9|23.16|23.26|23.9|23.5|23.5|23.44||23.7|23.82|24.1|23.94|22.8|22.9|22.7|23|22.98|23.58|22.7|22.98|22.96|22.88|22.74|22.6|22.72|22.68|22.7|22.5|22.5|22.6|22.76|22.36|22.18|22.4|22.44|22.38|22.48|22.4|22.34|22.48|22.8|22.68|22.62|23|22.58|22.62||22.5|22.6|22.76|22.26|22.32|22.1|22|22.9|||21.96|23|21.28|21.22|20.76|20.3|20.96|20.98|20.9||21||20.76|21.06|20.86||21.04|20.82|20.42|20.4|20.6|20.4|20.4|21.12|21.7|21.34|21.2|21.3|20.86|20.84|21.1|21.08|21.26|21.26|20.98|20.94|20.66|20.64|21.38|20.52|21|20.92|20.66|18.74|18.24|18.78|18.58|18.7|18.18|18.74|19.16|20.76|21.4|21.44|21.48|22.32|22|21.94|22.2|22.3|22.14|22.74|22.52
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.08|8.08|7.97|7.95|7.94|7.99|8.06|8.02||7.95||7.96|8.02|8.02|8.14|8.16|8.25|8.25|8.24|8.34|8.45|8.34|8.16|8.28|8.4|8.28|8.35|8.36|8.48||8.59|8.6|8.59|8.64||8.54|8.52|8.44|8.48|8.7|8.74|9|8.93|9.01|8.95|8.5|8.42|8.29|8.3|8.34|8.33|8.3|8.24|8.3|8.35|8.2|8.24|8.19|8.15|8.24|8.19|8.3|8.35|8.15|7.93|7.85|7.69|7.66|7.26|7.19|7.08|7.09|7.04|7.03|7.09||7.1|7.11|7.11|7.13|7.17|7.24|7.28|7.28|7.23|7.27|7.35|7.39|7.38|7.4|7.3|7.2|7.21|7.18|7.17|7.22|7.23|7.25|7.14|7.15|7.21|7.23|7.25|7.25|7.4|7.5||7.5|7.44|7.48|7.5|7.45|7.5|7.28|7.23|7.26|7.27|7.38||7.46|7.49|7.55|7.53|7.58|7.6||7.69|7.84|7.87|7.85|7.83|7.7|7.6|7.58|7.6|7.55|7.52|7.61|7.66||7.78|7.87|7.85|7.89|7.88|7.89|7.89|7.9|7.94|7.96|7.91|7.95|7.91|7.93|7.95|7.98|7.94|7.89|7.83|7.77|7.7|7.55|7.61|7.61|7.65|7.63|7.66|7.7|7.68|7.73|7.78|7.84|7.85|7.9|7.93|8.2|8.2|8.2||8.15|8.2|8|7.58|7.52|7.53|7.42|7.45|||7.56|7.66|7.52|7.52|7.48|7.47|7.44|7.45|7.47||7.46||7.56|7.57|7.5||7.6|7.5|7.4|7.44|7.45|7.56|7.53|7.67|7.76|7.74|7.63|7.68|7.58|7.5|7.55|7.94|7.92|7.92|7.68|7.42|7.37|7.46|7.5|7.35|7.42|7.43|7.46|7.34|7.32|7.55|7.24|7.5|7.49|7.7|8.21|8.36|8.45|8.44|8.47|8.53|8.54|8.5|8.45|8.43|8.49|8.53|8.41
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|5.51|5.63|5.51|5.41|5.27|5.27|5.23|5.24||5.16||5.23|5.26|5.29|5.3|5.5|5.58|5.59|5.56|5.6|5.63|5.69|5.3|5.3|5.54|5.5|5.69|5.77|5.88||5.97|5.92|6|5.98||5.6|5.67|5.65|5.84|6.11|6.19|6.3|6.3|6.26|6|5.82|5.85|5.79|5.85|5.5|5.5|5.47|5.41|5.53|5.69|5.71|5.63|5.64|5.57|5.55|5.6|5.84|5.94|5.78|5.37|5.38|5.45|5.35|4.51|4.58|4.49|4.39|4.2|4.23|4.48||4.6|4.31|4.4|4.42|4.22|4.17|4.2|4.16|4.12|4.14|4.23|4.35|4.42|4.58|4.57|4.56|4.62|4.75|4.8|4.8|4.83|4.93|5.03|5.05|5.05|4.92|4.95|4.96|5.03|5.11||5.21|5.15|5.14|5.13|5.08|5.19|5.13|5.2|5.25|5.24|5.29||5.33|5.35|5.25|5.27|5.25|5.4||5.45|5.45|5.46|5.45|5.33|5.27|5.06|5.03|5.11|5.14|5.07|5.05|5.35||5.28|5.13|5.14|5.2|5.21|5.3|5.32|5.18|5.21|5.16|5.11|5.18|5.27|5.39|5.53|5.66|5.69|5.73|5.8|5.95|5.89|5.6|5.65|5.6|5.65|5.72|5.72|5.66|5.65|5.8|5.88|5.97|5.95|5.99|6|6.17|6.2|6.2||5.86|5.99|6|5.88|5.14|5|4.92|4.94|||4.98|4.98|5|5.08|4.89|4.88|5.02|5.09|4.9||4.98||5.08|5.12|5.27||5.35|5.01|5.04|5.18|5.24|5.38|5.34|5.56|5.69|5.15|5.16|5.19|5|4.54|4.45|4.51|4.45|4.45|4.37|4.36|4.32|4.32|4.48|4.4|4.57|4.6|4.6|4.63|4.69|4.86|4.52|5.01|5.33|5.67|5.92|6|6.05|5.84|6|6.18|6.23|6.26|6.45|6.58|6.73|6.89|6.85
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.86|4.89|4.89|4.89|4.88|4.9|4.95|4.91||4.86||4.93|4.92|4.96|5.04|5.08|5.07|5.08|5.07|5.1|5.1|5.08|5.11|5.19|5.2|5.28|5.14|5.15|5.1||5.1|5.12|5.07|5.1||5.11|5.12|5.07|5.05|5.13|5.13|5.15|5.13|5.08|5.05|5.03|5.06|5.04|5.05|5.06|5.06|4.99|5.01|5.08|5.14|5.21|5.16|5.16|5.18|5.14|5.17|5.21|5.2|5.2|5.23|5.24|5.26|5.28|5.3|5.15|5.03|4.94|4.92|4.85|4.93||4.99|4.98|5|4.99|4.99|4.98|5|4.98|5.03|5.06|5.1|5.12|5.08|5.1|5.1|5.04|5.07|4.96|5.05|5.06|5.09|5|5.01|5|5.05|5.05|5.11|5.14|5.14|5.1||5.15|5.08|5.12|5.15|5.13|5.16|5.1|5.1|5.1|5.13|5.1||5.08|5.09|5.12|5.11|5.08|5.02||5.04|5.16|5.18|5.19|5.16|5.14|5.18|5.19|5.25|5.25|5.18|5.23|5.32||5.33|5.34|5.29|5.3|5.33|5.33|5.35|5.34|5.37|5.38|5.38|5.39|5.39|5.39|5.35|5.3|5.32|5.31|5.32|5.35|5.36|5.37|5.39|5.42|5.37|5.32|5.36|5.4|5.4|5.45|5.39|5.45|5.42|5.34|5.34|5.41|5.4|5.38||5.4|5.51|5.6|5.55|5.38|5.37|5.41|5.59|||5.56|5.36|5.31|5.34|5.36|5.36|5.32|5.34|5.33||5.36||5.35|5.38|5.46||5.5|5.44|5.42|5.36|5.39|5.44|5.47|5.4|5.49|5.5|5.5|5.32|5.32|5.34|5.33|5.48|5.49|5.41|5.19|5.19|5.16|5.34|5.48|5.5|5.42|5.42|5.37|5.23|5.28|5.2|4.78|4.79|5.03|5.2|5.34|5.31|5.31|5.37|5.46|5.45|5.43|5.45|5.46|5.51|5.55|5.51|5.42
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|6.43|6.43|6.44|6.25|6.23|6.27|6.35|6.25||6.23||6.36|6.28|6.42|6.49|6.5|6.57|6.61|6.59|6.69|6.76|6.75|6.7|6.77|6.76|6.75|6.7|6.68|6.85||6.94|6.95|6.83|6.76||6.55|6.53|6.46|6.52|6.64|6.69|6.68|6.69|6.7|6.9|7.03|7.16|7.18|7.2|7.09|7.03|6.93|6.97|7.25|7.13|7.06|7.02|7.11|7.1|7|6.97|7.36|7.88|7.88|7.33|7.25|7.23|7.24|7.03|6.88|6.93|6.85|6.66|6.72|6.83||6.87|6.9|7.02|6.98|6.82|6.55|6.58|6.69|6.71|6.75|6.79|6.96|7.1|7.14|7.06|7.09|7.25|7.28|7.29|7.44|7.6|7.36|7.4|7.41|7.51|7.53|7.53|7.52|7.68|7.8||7.99|7.64|7.64|7.68|7.7|7.74|7.75|7.68|7.8|7.77|7.65||7.81|7.85|7.93|8|7.95|7.89||7.93|7.9|8|7.93|7.95|7.9|7.83|7.8|7.88|7.96|7.9|7.93|8||7.9|7.96|7.99|7.92|7.9|7.91|7.84|8|7.93|8.12|8.1|8.05|7.92|7.96|7.94|8|8.02|8|8.09|7.97|8|7.79|7.8|7.74|7.8|7.85|7.85|7.83|7.85|7.92|8.17|8.18|8.19|8.21|8.3|8.37|8.52|8.55||8.37|8.55|8.37|8.4|8.3|8.3|8.3|8.42|||8.2|8.28|8.21|8.12|8.1|8.05|8.2|8.2|8.04||8.05||7.91|7.98|7.93||7.97|8.09|8.38|7.95|7.98|8|8|7.99|8.08|8.18|7.95|7.97|7.75|7.65|7.62|7.64|7.67|7.66|7.6|7.57|7.64|7.5|7.55|7.46|7.58|7.58|7.72|7.68|7.47|7.48|7.38|7.45|7.41|7.4|7.46|7.52|7.67|7.05|7.27|7.41|7.46|7.59|7.49|7.43|7.7|7.87|7.78
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|136.7|137.9|137.5|137.8|138|138|139|138.3||138.4||138.5|137.9|138|138.2|138.5|138.9|139.3|138.9|138.9|138.9|139.3|139.6|140|139.5|139.5|138.8|139|139.5||139.3|139.5|139.5|139.3||139.2|138.9|138.6|138.6|140.9|138.3|138.4|137.9|137.4|137.7|137.4|137.5|137|137.5|137.9|137.7|138|137|139.9|140.3|140.6|139.9|140.1|141.2|140|140.3|141|139.7|139.7|140|141.1|141|141.1|141|140.1|140.5|140|139.8|141|142||142|142|142|143.3|144.5|140.6|141.7|142|140.8|141.9|140|140.5|140.9|141|141.8|139.7|140.6|140.7|140.7|141.4|141.4|140.7|141|140.2|140.9|140.8|140.5|139.9|140.6|141.2||141.5|141.3|140.4|141.6|142|142.1|141|140|141.8|142|140||139.8|140.7|142|142.5|142.5|141.4||143.4|143.4|143.7|145.7|147|142|140.2|141.1|143.1|143.1|140.7|141.3|142||142|142|141.8|139.7|140.4|142|142|142|142|142|142|141.1|140.4|140.1|139.8|140.1|140.6|139.9|140|140.3|140.2|140.4|140.1|139|139.3|140|140|140.5|139.4|139|139.5|139.9|139.8|138.8|139.6|140.1|140.3|140||140.4|140.4|140.5|140.1|140|139.8|139.6|139.5|||139|139.5|138.8|140.4|140.5|140.5|139.7|139|138.4||139.2||140|140|140.1||140.1|139|139|139.2|138.8|139.5|140.2|141|141.2|141.5|147.4|139.5|137.6|137.1|137.2|137.5|137.6|137.7|137.5|137.7|139|136.7|137.1|137.8|139|139.1|136.7|135.6|137.6|140.9|137.8|138.7|140|134.7|136.2|140.2|141.6|141.6|141.7|141.2|142.7|141.3|145|141.7|143.6|142|142
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|7.56|7.63|7.56|7.63|7.46|7.28|7.15|6.99||6.84||6.9|6.98|7.3|7.45|7.58|7.58|7.54|7.51|7.6|7.61|7.49|7.29|7.59|7.56|7.12|7.24|7.26|7.43||7.48|7.51|7.63|7.66||7.58|7.58|7.49|7.62|7.62|7.66|7.96|7.96|7.95|7.94|7.67|7.8|7.62|7.65|7.45|7.41|7.15|7.03|6.88|7.05|6.95|6.94|6.82|6.96|6.83|6.85|6.79|6.8|6.76|6.87|6.83|6.76|6.9|6.37|6.35|6.37|6.08|5.98|5.98|5.9||5.97|5.97|6|5.99|5.97|5.99|6.01|6.04|6.03|6.08|6.14|6.15|6.03|6.08|6|5.99|6.06|5.9|5.67|5.67|5.64|5.58|5.55|5.51|5.42|5.63|5.69|5.61|5.63|5.71||5.71|5.68|5.69|5.72|5.64|5.67|5.58|5.57|5.62|5.6|5.5||5.83|5.85|6.02|6.11|6.15|6.21||6.2|6.25|6.27|6.05|6.07|5.95|5.99|6|5.99|5.94|5.86|5.98|6.19||6.29|6.3|6.25|6.28|6.44|6.42|6.3|6.25|6.29|6.29|6.28|6.38|6.35|6.43|6.39|6.66|6.62|7|6.97|6.74|6.65|6.28|6.29|6.33|6.44|6.4|6.5|6.45|6.45|6.55|6.49|6.62|6.64|6.87|6.87|6.96|6.99|7.05||6.97|7.03|6.64|6.38|6.39|6.43|6.47|6.16|||6.13|6.17|5.87|5.97|5.79|5.64|5.44|5.46|5.56||5.59||5.58|5.6|5.53||5.6|5.33|5.27|5.3|5.39|5.55|5.46|5.69|5.89|5.69|5.44|5.54|5.24|4.85|4.84|4.91|4.82|4.83|4.85|4.87|4.79|4.92|5.05|4.8|4.8|4.75|4.58|4.47|4.47|4.54|4.3|4.41|4.44|4.31|4.49|4.7|4.79|4.63|5.35|5.67|5.69|5.57|5.39|5.4|5.75|6.04|6.48
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|19.5|19.8|19.68|19.7|19.86|20|20.1|20.5||19.76||19.8|19.9|20.1|20.26|20.32|20.76|21.28|21.3|21.32|21.34|21.2|21.3|21.18|21.3|21.6|21.38|21.4|21.4||21.4|21.4|21.34|21.3||21.22|21.32|21.02|21.24|21.24|20.52|20.98|21|20.78|20.56|20.7|21.12|20.88|21|21.5|21.5|21.5|21|21.88|22|22|21.36|22|22.1|19.78|19.7|20.1|19.8|19.7|19.78|19.8|19.8|19.8|19|18.56|18.1|17.88|17.68|17.22|17.4||17.34|17.46|17.54|18.08|18.12|18.28|18.88|19|19.8|19.9|19.88|20.08|19.52|19.74|19.66|20.16|20.22|20.28|19.92|19.82|19.76|20|20.02|20.2|20.16|20.6|20.5|21.16|21.4|20.58||20.72|20.44|20.56|21.18|21.3|21.68|20.82|20.68|20.8|20.7|20.82||20.8|20.8|20.94|21.4|20.5|20.8||21.38|21.58|21.5|21.44|21.28|20.7|20.72|20.48|20.36|20.56|20.46|20.8|21.42||21.5|21.52|21.54|20.88|21.5|21.88|21.6|21.38|21.18|21.6|21.04|21.14|20.96|21|20.98|21.22|21|21.02|21.4|21.4|20.78|21.12|20.9|21|21.86|21.68|22.6|22.68|22.5|22.2|21.16|21.16|21.4|21.66|22.18|22.9|22.4|23||22.58|22.74|22.2|22.16|23|23.48|21.52|21.52|||20.5|20.46|20.5|20.54|20.22|20.08|19.96|20.02|20.32||20.86||20.82|20.7|20.22||20.96|20.3|20.46|20.64|20.74|20.9|20.88|20.4|21.5|21.86|21.7|21.6|21.46|21.56|21.12|21.28|21.2|21.06|20.58|21.22|21.7|20.66|21.16|20.42|20.9|20.88|20|19.5|20|22|20.7|19.98|19.78|19.1|19.12|20.12|20.74|21|21.6|22.38|22.22|22.24|21.84|22.24|22.76|21.41|21.78
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|16.48|16.7|16.24|16.36|16.36|16.44|16.5|16.32||16.38||16.46|16.3|16.56|16.58|16.68|16.76|16.68|16.78|16.84|16.94|16.72|16.8|16.94|17.2|17.38|17.06|17.14|17.42||17.46|17.4|17.46|17.52||17.38|17.58|17.54|17.6|17.76|17.72|17.8|17.5|17.5|17.5|17.4|17.62|17.62|17.68|17.58|17.96|17.8|17.8|18.16|17.2|17.4|17.24|17.22|16.96|16.78|16.5|16.48|16.42|16.34|16.36|16.38|16.36|16.42|16.4|16.34|16.38|16.06|15.9|16.32|16||16.2|16.1|16.34|16.22|16.38|16.2|16.1|16.12|16.14|16.4|16.3|16.4|16.36|16.88|16.94|16.56|16.54|16.42|16.36|16.34|16.6|16.64|16.52|16.8|16.4|16.6|16.6|16.6|16.68|16.8||16.6|16.68|16.6|16.7|16.78|16.86|17.54|17.5|17.48|17.44|17.12||17|17.06|17.08|17.28|17.18|17.5||16.64|16.58|16.5|16.38|16.12|16.12|16.3|16.46|16.48|16.48|16.54|16.8|17.34||17.98|16.76|16.6|16.42|16.3|16.4|16.74|16.4|16.44|16.52|16.7|17.22|16.96|16.82|16.82|17|17.04|17.5|17.7|17.1|17|17|17.04|17.02|17.02|17.1|17.14|17.28|17.28|17.38|17.78|17.84|17.66|17.62|17.78|18.2|18|18.28||17.98|18.12|18.48|18.14|19|19|17.36|17.4|||17.1|17.5|15.2|15.2|15.6|15.54|15.06|15.06|15.18||15.18||15.36|15.32|15.2||15.48|15.46|15.5|15.46|15.6|15.62|15.46|15.4|15.78|15.7|15.74|15.88|15.6|15.42|15.54|15.46|15.6|15.7|15.3|15.54|15.4|15.42|15.9|15.92|16.02|15.92|15.44|15.7|15.44|16.1|14.88|14.92|14.6|14.68|14.94|15.82|15.72|15.86|15.96|16.38|16.5|16.82|16.7|16.6|16.7|16.86|17.06
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|18.8|18.8|18.86|18.9|18.88|18.78|18.76|18.76||18.98||18.98|19|19.1|18.98|19.24|19.2|19.24|19.2|19.28|19.28|19.14|19.18|19.3|19.5|19.14|18.78|18.8|18.74||18.88|18.96|19|19||18.9|18.92|18.62|18.68|18.96|18.92|18.78|18.58|18.58|18.84|18.86|18.98|18.72|18.9|19.1|19.1|18.6|18.64|18.66|18.86|19.08|18.92|18.9|18.8|18.6|19.02|19.48|19.3|19.34|19.12|19.16|19.1|19.18|19.3|19.14|18.7|18.54|18.66|18.8|19.2||19.2|19.14|19.2|19.08|19.1|18.98|19|19.48|19.34|19.58|19.48|19.28|19.24|19.24|18.9|18.76|19.04|18.8|18.8|18.88|19.02|19.46|19.48|18.96|19.14|19.12|19.14|19.08|19.28|19.66||18.72|18.6|18.64|18.84|18.66|18.7|18.8|18.72|18.98|19|18.76||19.3|19.4|19.6|19.7|19.58|19.6||19.58|19.62|19.58|19.3|19.16|19.18|19.1|19.28|19.28|19|19.02|19.02|19.74||19.7|19.5|19.08|19.12|19|19.06|18.92|18.92|18.88|18.9|18.62|18.62|18.24|18.16|18|17.96|18|17.92|17.92|17.96|17.84|17.98|17.96|17.78|18|18.06|18.02|18.08|17.86|17.48|17.34|17.58|17.8|17.5|17.5|17.62|17.5|17.7||17.4|17.48|17.52|17.32|17.3|17.36|16.92|16.9|||16.92|16.92|16.92|16.8|16.68|16.64|16.42|16.92|16.98||16.26||16.42|16.46|16.24||16.5|16.5|16.4|16.26|16.2|16.28|16.4|16.76|16.8|16.88|16.9|16.9|16.8|16.68|16.56|16.44|16.72|16.74|16.74|16.3|16.3|16.46|16.74|16.98|16.62|17.48|17.78|16.36|16.14|16.2|16.02|16.32|16.32|16.18|16.58|17.6|17.8|17.74|17.78|18.16|18.4|18.56|18.48|18.46|18.22|18.3|18.16
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|4.335|4.37|4.35|4.23|4.05|4.04|4.12|4.02||4.03||4.25|4.18|4.3|4.375|4.41|4.405|4.405|4.42|4.4|4.38|4.15|4.16|4.165|4.225|4.205|4.185|4.205|4.26||4.265|4.265|4.015|4.01||4.025|3.99|4|4.05|4.05|4.025|3.97|3.975|3.99|4.08|4.07|4.015|3.95|3.94|3.925|3.775|3.685|3.675|3.555|3.555|3.355|3.205|3.15|3.26|3.25|3.265|3.25|3.24|3.225|3.125|3.015|3.025|3.025|2.995|2.96|2.9|2.79|2.78|2.78|2.8||2.805|2.8|2.805|2.815|2.83|2.83|2.79|2.67|2.65|2.635|2.585|2.59|2.59|2.575|2.6|2.55|2.595|2.565|2.555|2.585|2.615|2.575|2.59|2.53|2.51|2.545|2.585|2.615|2.615|2.615||2.605|2.625|2.605|2.61|2.615|2.615|2.615|2.6|2.635|2.615|2.615||2.625|2.625|2.58|2.585|2.565|2.565||2.55|2.53|2.555|2.5|2.51|2.505|2.5|2.5|2.545|2.545|2.47|2.4|2.42||2.42|2.4|2.375|2.35|2.365|2.365|2.365|2.37|2.36|2.395|2.4|2.43|2.4|2.4|2.41|2.415|2.39|2.39|2.375|2.38|2.325|2.295|2.315|2.26|2.31|2.285|2.315|2.32|2.325|2.35|2.37|2.39|2.38|2.32|2.37|2.405|2.38|2.39||2.325|2.15|2.14|2.05|1.915|1.91|1.88|1.9|||1.91|1.91|1.895|1.895|1.86|1.87|1.85|1.91|1.93||1.995||1.975|1.99|1.965||2.025|1.9|1.89|1.89|1.9|1.915|1.9|1.95|2.025|1.95|1.945|1.95|1.9|1.85|1.855|1.86|1.865|1.725|1.635|1.635|1.62|1.67|1.675|1.56|1.565|1.505|1.545|1.58|1.56|1.625|1.52|1.745|1.745|1.86|2.01|2.22|2.28|2.18|2.32|2.43|2.43|2.42|2.37|2.345|2.395|2.42|2.47
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.28|4.25|4.17|4.17|4.12|4.14|4.2|4.25||4.36||4.54|4.97|4.36|4.388|4.352|4.356|4.256|4.24|4.364|4.4|4.3|4.068|4.068|4.12|4.08|4.136|4.132|4.128||4.164|4.156|4.18|4.216||4.144|4.168|4.152|4.288|4.332|4.4|4.496|4.396|4.592|4.496|4.072|4.02|3.744|3.748|3.756|3.728|3.636|3.632|3.752|3.78|3.78|3.796|3.744|3.728|3.688|3.788|3.82|3.808|3.736|3.568|3.592|3.536|3.48|3.076|3.072|3.02|3.012|3.016|3.052|3.14||3.156|3.16|3.16|3.188|3.164|3.188|3.196|3.188|3.224|3.22|3.2|3.208|3.2|3.244|3.2|3.16|3.188|3.18|3.148|3.16|3.176|3.144|3.116|3.144|3.14|3.18|3.22|3.208|3.292|3.32||3.34|3.216|3.252|3.256|3.3|3.216|3.216|3.208|3.24|3.24|3.312||3.36|3.372|3.436|3.464|3.46|3.52||3.532|3.592|3.588|3.56|3.56|3.48|3.4|3.36|3.4|3.396|3.372|3.356|3.4||3.536|3.532|3.508|3.548|3.58|3.604|3.616|3.64|3.672|3.72|3.724|3.756|3.74|3.72|3.72|3.72|3.6|3.588|3.476|3.44|3.412|3.38|3.332|3.32|3.312|3.292|3.296|3.34|3.356|3.36|3.392|3.392|3.34|3.368|3.392|3.476|3.476|3.548||3.496|3.572|3.52|3.156|2.948|3.032|3.056|3.064|||3.116|3.116|3.12|3.132|3.088|3.116|3.128|3.12|3.168||3.208||3.208|3.236|3.24||3.34|3.208|3.192|3.192|3.18|3.2|3.16|3.224|3.256|3.24|3.216|3.184|3.176|3.176|3.18|3.2|3.184|3.22|3.204|3.16|3.18|3.192|3.216|3.18|3.272|3.184|3.272|3.092|2.856|2.888|2.64|2.816|2.9|3|3.172|3.36|3.416|3.492|3.496|3.58|3.608|3.592|3.592|3.5|3.476|3.568|3.52
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.4|5.42|5.38|5.31|5.28|5.29|5.25|5.22||5.2||5.32|5.3|5.34|5.35|5.38|5.32|5.38|5.42|5.48|5.54|5.5|5.4|5.45|5.5|5.45|5.52|5.51|5.54||5.55|5.53|5.56|5.59||5.56|5.49|5.5|5.47|5.61|5.71|5.7|5.74|5.97|5.98|5.88|5.9|5.6|5.62|5.64|5.65|5.39|5.31|5.23|5.17|5.15|5.15|5.05|5.02|5.05|5.19|5.32|5.36|5.27|5.03|5|4.93|4.92|4.41|4.36|4.32|4.3|4.3|4.33|4.3||4.33|4.34|4.35|4.34|4.35|4.38|4.32|4.35|4.38|4.36|4.44|4.49|4.55|4.56|4.56|4.6|4.57|4.52|4.54|4.57|4.63|4.6|4.62|4.6|4.66|4.74|4.77|4.75|4.73|4.7||4.66|4.67|4.7|4.7|4.69|4.7|4.71|4.7|4.75|4.73|4.69||4.73|4.72|4.78|4.83|4.82|4.86||4.93|5.02|5.02|5.04|5.04|4.96|4.91|4.92|4.95|4.95|4.92|4.98|5.07||5.02|5.04|5.02|5.01|4.99|5.01|5.03|5.05|5.08|5.07|5.06|5.1|5.04|5.11|5.18|5.22|5.09|5.01|4.99|4.94|4.88|4.83|4.83|4.83|4.81|4.84|4.81|4.78|4.84|4.89|4.92|4.96|4.94|5|5.03|5.18|5.26|5.48||5.5|5.5|5.53|4.99|4.92|4.89|4.75|4.8|||4.82|4.83|4.77|4.81|4.75|4.72|4.7|4.69|4.65||4.71||4.69|4.7|4.68||4.82|4.67|4.71|4.74|4.77|4.79|4.79|4.72|4.89|4.84|4.82|4.75|4.76|4.71|4.69|4.71|4.68|4.72|4.68|4.6|4.63|4.7|4.88|4.93|5.04|5.01|5.07|5.03|4.89|4.99|4.48|4.84|4.74|5.12|5.34|5.55|5.6|5.58|5.66|5.72|5.77|5.77|5.69|5.61|5.59|5.62|5.63
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.24|2.24|2.29|2.29|2.28|2.32|2.35|2.3||2.26||2.26|2.26|2.29|2.35|2.39|2.4|2.32|2.31|2.33|2.36|2.32|2.34|2.32|2.33|2.34|2.35|2.34|2.35||2.35|2.35|2.31|2.29||2.25|2.27|2.27|2.28|2.34|2.35|2.37|2.36|2.31|2.34|2.35|2.36|2.34|2.35|2.36|2.37|2.36|2.37|2.39|2.45|2.47|2.41|2.44|2.43|2.42|2.42|2.44|2.45|2.46|2.45|2.43|2.5|2.55|2.5|2.47|2.44|2.43|2.5|2.48|2.43||2.47|2.44|2.44|2.47|2.49|2.48|2.45|2.43|2.45|2.4|2.41|2.45|2.48|2.5|2.45|2.44|2.4|2.35|2.41|2.5|2.59|2.53|2.43|2.42|2.35|2.35|2.36|2.35|2.4|2.39||2.38|2.34|2.3|2.35|2.32|2.35|2.38|2.37|2.37|2.3|2.25||2.29|2.21|2.2|2.23|2.18|2.19||2.18|2.19|2.18|2.16|2.17|2.16|2.17|2.16|2.18|2.17|2.18|2.12|2.18||2.21|2.18|2.21|2.18|2.16|2.16|2.15|2.16|2.2|2.2|2.14|2.16|2.16|2.16|2.18|2.2|2.28|2.15|2.16|2.16|2.11|2.15|2.17|2.11|2.12|2.12|2.11|2.12|2.14|2.2|2.21|2.22|2.24|2.24|2.24|2.28|2.25|2.28||2.22|2.19|2.2|2.19|2.18|2.19|2.13|2.09|||2.07|2.02|2.02|2.05|1.98|1.97|1.91|1.94|1.97||1.99||1.99|2.03|2.05||2.04|1.95|1.97|2.03|2.02|2.01|1.88|1.88|1.89|1.88|1.9|1.89|1.85|1.88|1.84|1.88|1.89|1.9|1.83|1.82|1.8|1.8|1.72|1.69|1.77|1.76|1.82|1.72|1.67|1.76|1.77|1.76|1.72|1.71|1.77|1.91|1.96|1.96|1.99|2.02|2.04|2.05|2.02|2.02|2.02|2.02|2
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.97|5|4.99|4.99|5|4.97|5|4.94||4.91||4.96|5.01|5.07|5|5.09|5.11|5.12|5.06|5.21|5.21|5.22|5.22|5.24|5.19|5.2|5.05|5.07|5.04||5.1|5.17|5.16|5.2||5.21|5.19|5.13|5.16|5.16|5.19|5.16|5.18|5.16|5.17|5.07|5.1|5.11|5.15|5.13|5.15|5.1|5.08|5.14|5.2|5.21|5.2|5.21|5.23|5.23|5.25|5.25|5.25|5.21|5.22|5.2|5.18|5.16|5.15|5.15|5.2|4.92|4.91|4.99|4.87||4.91|4.98|4.99|4.98|4.96|4.97|5|5|4.95|5|5.05|5.03|5.15|5.24|5.05|5.03|5.05|5|4.83|5.03|5.07|5.07|5.07|5.06|5.07|5.06|5.09|5.08|5.16|5.15||5.15|5.07|5.07|5.15|5.15|5.1|5.1|5.08|5.14|5.16|5.15||5.18|5.16|5.21|5.23|5.15|5.15||5.1|5.22|5.27|5.12|5.19|5.13|5.2|5.23|5.13|5.11|5.13|5.14|5.23||5.22|5.22|5.21|5.24|5.24|5.31|5.15|5.12|5.12|5.2|5.15|5.16|5.1|5.1|5.09|5.05|5.13|5.03|5.09|4.98|5|5.01|4.97|4.99|4.96|4.94|5.02|4.99|5|5.08|5.04|5.05|5.02|5.07|5.06|5.1|5.04|5.14||5.08|5.06|4.97|5|5.1|5.03|5.02|5.06|||5.04|4.99|4.95|4.95|4.7|4.7|4.75|4.8|4.85||4.85||4.83|4.81|4.84||5.07|4.85|4.85|4.85|4.78|4.81|4.77|4.9|4.94|4.99|5.07|4.96|4.94|4.96|4.99|4.95|4.99|5.05|4.85|4.77|4.89|4.88|5.25|4.72|4.75|4.75|4.75|4.68|4.73|4.85|4.41|4.54|4.29|4.23|4.32|4.6|4.72|4.75|4.8|4.88|4.88|4.84|4.85|4.95|4.99|5.04|5.04
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|10.16|9.81|9.71|9.77|9.87|9.76|9.83|9.84||9.83||9.97|9.8|9.81|9.95|10.06|10.06|10.12|10.22|10.22|10.28|10.32|10.28|10.4|10.52|10.58|10.54|10.58|10.56||10.56|10.58|10.64|10.8||10.76|10.7|10.68|10.72|10.86|10.86|10.92|10.92|10.82|10.58|10.68|10.78|11|10.98|11.04|11.08|10.88|10.96|10.9|11.12|11.06|11|11.04|11.22|11.24|11.38|11.48|11.48|11.38|11.42|11.48|11.4|11.24|10.38|10.34|10.16|9.68|9.7|9.65|9.8||9.9|10|10.04|10.08|10.08|10.1|10.08|10.1|10.08|10.08|10.24|10.3|10.4|10.46|10.36|10.56|10.58|10.44|10.46|10.54|10.66|10.76|10.98|10.96|10.94|11.06|11.1|11.02|11.16|11.1||11.22|11.34|11.48|11.5|11.24|11.32|11.12|11.16|11.26|11.3|11.04||11.2|11.12|11.18|11.1|11.06|11.06||11.16|11.24|11.18|11.2|11.28|11.18|11.08|11.18|11.06|11.16|11.02|11.2|11.38||11.46|11.48|11.38|11.34|11.32|11.46|11.46|11.52|11.6|11.56|11.42|11.66|11.48|11.36|11.5|11.56|11.68|11.88|11.9|11.78|11.56|11.74|11.76|11.66|11.64|11.78|11.86|11.9|11.86|11.94|11.9|12|12.06|11.98|11.92|12.06|11.98|11.96||12.02|12.2|12.1|12.06|11.96|12|12.24|12.44|||12.32|12.48|12.44|12.28|12.36|12.4|12.4|12.22|12.38||12.48||12.48|12.5|12.18||12.44|12.3|12.2|12.26|12.22|12.7|12.6|12.6|12.94|13.1|12.68|12.5|12.2|12.1|12.12|12.06|12.2|12.22|12.1|11.94|11.94|12|12.14|11.86|12.46|12.26|12.22|12.32|11.98|12.26|11.42|11.48|11.3|11.82|12.3|12.56|12.76|12.86|12.56|12.64|12.68|12.62|12.6|12.68|12.46|12.52|12.54
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|6.24|6.25|6.37|6.58|6.74|6.8|7.01|7.07||7.12||6.28|6.51|6.58|6.37|6.25|6.28|6.37|6.47|6.54|6.6|6.77|6.73|6.77|6.5|5.9|5.84|5.76|6.11||6.16|6.23|6.28|6.49||6.59|6.76|6.78|6.75|6.75|6.84|6.8|6.49|6.66|7.05|7.05|7.2|7.11|6.71|6.83|6.84|6.86|7.15|7.23|7.16|7.15|6.88|6.97|7.44|7.35|6.97|7.12|7.15|7.74|7.83|7.84|7.96|8.05|8.69|8.52|8.31|8.36|8.52|8.56|8.83||9|8.99|8.86|8.96|9.08|9.49|9.65|9.72|9.46|9.6|9.53|9.1|8.98|8.84|8.88|8.88|9|9.05|8.78|8.47|8.54|8.84|8.98|8.95|8.62|8.18|8.16|8.22|8.25|8.82||8.5|8.76|8.03|7.44|7.64|8.43|8.59|8.74|9.46|8.87|9.05||8.83|8.87|8.82|9.27|9.51|9.36||9.15|8.7|8.07|8.43|8.62|8.9|9.59|9.34|9.77|9.5|9.61|9.46|8.96||8.85|8.99|8.87|8.77|8.77|8.71|8.41|8.47|8.73|7.67|7.84|7.93|8.39|8.17|7.33|7.14|6.89|6.99|6.88|6.16|5.98|5.73|5.47|5.27|5.17|5.21|5.23|5.25|5.27|5.13|5.27|5.46|5.43|5.75|5.76|6|5.73|5.75||5.58|5.17|4.92|5.19|5.41|4.55|4.52|4.44|||4.04|4.05|3.6|3.52|3.59|3.57|3.51|3.12|2.76||2.46||2.41|2.42|2.42||2.44|2.43|2.42|2.44|2.4|2.33|2.28|2.25|2.29|2.29|2.26|2.26|2.26|2.28|2.17|2.17|2.15|2.17|2.17|2.14|2.16|2.16|2.17|2.15|2.16|2.07|2.09|2.08|2.08|2.09|1.96|2.04|1.95|2.1|2.17|2.23|2.1|2.07|2.05|2.03|1.92|1.93|1.95|1.9|1.91|1.93|1.91
08809|24454|/equities/aecon-group-inc|TSX|17.48|17.5|17.39|17.44|17.2|16.97|16.9|16.87|16.605|16.76|17.15|17.11|17.4|17.5|17.65|17.92|18.47|18.25|18|17.9|17.99|17.89|17.67|17.35|16.82|16.68|16.67|16.5|16.47||16.53|16.54|16.66|||16.52|16.59|16.75|16.53|16.83|17|17.26|17.07|16.95|16.57|16.61|16.7|16.68|16.805|16.64|16.49|16.3|16.43|16.38|16.48|16.54|16.41|16.41|16.17|16.28|16.205|15.98|15.85|15.75|15.61|15.6|15.82|15.85|15.72|14.865|14.75|14.8|14.87|14.42|14.87|13.75|13.81|14.08|14.35|14.34|14.32|14.24|14.1|14.32|14.24|14.21|14.49|14.62||14.57|14.51|14.28|14.4|13.93|13.76|13.85|13.9|13.88|13.93|13.68|13.47|13.87|13.92|13.99|14.34|14.17|14.39|14.23|14.25|14.3|14.45|14.4|14.325||14.42|14.57|14.5|14.54|14.92|15.08|15.25|15.02|14.97|15.18|14.92|14.94|14.82|14.75|14.8|14.82|15|14.85|14.63|14.21|14.28|14.28|14.1|14.13||14.325|14.47|14.54|14.54|14.7|15.02|15.1|15.3|15.35|15.04|14.85|15.07|15.04|15.01|15.28|15.01|14.8|14.7|14.73|14.97|14.97|15.33||14.825|14.95|14.56|14.68|14.92|15.17|15.15|15.12|15.27|15.43|15.68|15.23|15.2|14.84|15.75|15.69|15.68|15.66|15.3|15.28|14.9|14.65|14.68|14.95|14.91|14.94|14.76|14.4|14.44|14.46|14.54||14.09|13.86|14.36|14.71|14.75|14.69|14.76|14.67|14.7|14.46|15.01|15.33|15.5|15.37|14.6|14.43|13.99|14.1|14.28|14.26|14.67|14.13|14.03|14.13|13.785||14.09|13.66|13|12.61|12.24|12.91|12.53|13.32|12.65|12.87|13.25|13.46|12.61|11.97|13.05|12.92|13.11|14.31|14.95|15.55|15.17|16.47|17.15|17.03|17.41|16.86|16.9|16.58|16.39|15.81|16.32|16.79
08810|24698|/equities/air-canada|TSX|21.33|21.4|21.63|22.1|22.09|22.24|21.86|21.54|20.63|21.065|21.39|20.3|21.34|21.96|22.15|22.96|23.55|23.4|23.33|23.75|24.35|23.19|23.24|22.78|23.48|23.42|23.47|23.29|23.12||23.28|23.98|23.48|||23.38|23.5|22.68|22.86|23.66|24.09|25.23|26.56|27.03|26.47|26.68|27.64|27.74|27.79|28.24|27.5|26.06|25.32|25.6|25.95|23.99|24|24|21.79|21.97|22|21.82|20.96|20.93|19.49|19.13|20.38|20.5|20.41|16.38|16.45|15.3|15.34|15|15.08|15.21|15.45|16.18|16.7|17.31|16.81|15.89|16.035|16.21|15.7|15.6|16.16|16.33||16.8|16.82|16.28|15.88|15.82|15.77|15.98|16.16|15.895|16.16|16.12|16.12|16.88|16.95|17.45|19|19.22|19.48|18.33|18.36|18.08|18.435|18.55|18.65||18.9|18.97|18.12|17.83|18.2|17.99|17.3|16.755|17.33|17|16.38|16.34|16.62|16.35|16.93|17.11|17.49|16.99|17|16.64|15.95|16.09|15.84|15.76||16.05|16.24|16.87|16.98|16.47|16.72|17.08|17.19|17.28|17.18|17.7|17.73|18.45|16.28|16.78|16.635|16.86|16.58|16.73|17.54|17.31|17.4||17.46|17.69|17.18|17.66|17.8|18.87|18.67|19.15|19.19|19.18|19.88|19.28|19.64|18.83|20.68|22.28|23.55|22.5|19.92|18.5|16.9|16.57|15.99|16.77|17.78|18.24|17.2|16.97|17.37|17.5|16.86||15.13|15.38|15.17|16.44|16.89|17.05|17.28|17.39|18.51|18.5|19.56|21.55|22.78|21.1|19.2|18.65|18.4|18.35|18.5|19.2|18.42|18.86|19.24|20.5|20.72||22|18.94|17.5|15.49|15.04|15.17|15.55|16.72|16.95|17.57|19.26|19.48|15.5|13.74|15.85|14.36|15.18|19.1|22.84|27.3|25.86|30.4|31.64|31.31|34.5|34.04|36.22|36.65|34.96|34.59|37|37.5
08811|24448|/equities/alamos-gold-inc|TSX|10.64|10.51|10.48|10.5|10.3|10.21|10.48|10.275|10.63|10.74|10.88|10.405|10.39|10.26|10.255|10.39|10.45|10.29|10.2|10.5|10.62|10.85|10.83|11.235|11.7|12.28|12.2|12.63|12.41||11.47|11.49|11.25|||11.4|11.48|11.97|12.14|12.5|12.52|11.92|11.84|11.69|11.67|12.02|11.77|12.02|12.06|11.32|11.3|11.22|11.33|10.76|10.715|10.74|10.61|10.65|11.29|11.66|11.44|11.61|11.76|11.95|12.05|11.98|11.87|12.29|12.16|13.34|13.145|12.43|12.6|12.53|12.35|12.27|11.48|11.68|11.5|11.16|11.16|11.38|11.07|11.42|11.78|11.93|12.14|12.2||12.17|11.76|11.72|12.05|11.99|11.9|12.02|11.92|12.04|12.06|11.825|11.89|12.25|12.39|12.35|12.98|12.9|13.39|13.59|13.4|13.38|13.52|13.42|13.31||13.23|13.29|13.24|14.03|13.87|13.58|13.63|13.43|13.13|13.46|13.58|13.89|14.02|14.44|14.18|13.3|13.22|12.96|13.17|14.03|13.91|14.49|14.87|14.5||14.36|14.55|15.45|15.52|15.45|14.72|14.83|15.245|15.11|14.83|14.17|14.14|14.19|14.16|14.28|14.3|14.26|14.3|14.03|13.3|12.79|12.96||12.93|12.42|12|11.5|11.75|11.79|11.62|10.97|10.33|10.54|10.87|10.84|10.87|11.16|10.87|10.81|10.47|10.05|10.52|10.41|11.28|11.34|11.41|11.48|11.08|11.29|11.49|11.99|11.58|11.85|12.04||12.08|11.53|11.31|11.47|11.69|12.08|12.03|11.92|12.02|12.15|11.87|12.19|11.5|11.6|11.7|11.54|11.3|10.49|9.5|9.56|9.32|9.82|9.69|10.54|9.7||8.94|8.4|8.49|8.5|8.29|8.3|7.98|7.48|7.92|8.23|8.97|8.54|8.14|7.65|8.25|8.98|9.32|8.7|6.9|6.86|7.27|8.25|8.52|8.61|8.78|8.57|8.31|8.54|8.09|8.03|8.93|8.97
08812|24458|/equities/alimentation-couche-tard-inc|TSX|39.4|39.33|39.72|40.09|41.19|41.16|40.57|39.96|39.73|39.22|39.3|38.92|39|39.05|38|37.95|38.005|38.42|39.9|38.35|38.5|39|42.3|42.55|43.13|43.06|43.63|43.92|44.21||44.06|44.82|44.92|||44.65|44.69|44.92|44.92|45.42|45.28|45.11|45.09|45.01|44.24|44.6|44.7|44.69|44.62|44.29|44.35|44.11|43.77|43.18|43.23|43|44.94|43.66|43.95|43.84|44.38|45.21|45.41|45.1|45.35|45.75|45.87|45.92|46.6|45.69|45.75|44.04|43.39|41.78|41.43|41.82|42.22|42.99|43.1|43.33|43.55|44.05|44.47|44.73|45.01|44.75|45.08|45.51||46.025|46.065|46.225|46.09|46.44|46.38|46.74|46.68|46.8|47.12|47.33|47.39|47.17|46.33|45.05|44.68|44.24|44.61|45.1|45|45.2|46.45|46.56|45.105||45.81|46.48|46.6|43.25|43.785|44.9|45.27|44.71|45.25|45.7|45.7|45.92|45.66|45.57|45.55|45.48|45.4|45.72|46.11|45.83|46.69|46.71|46.72|46.34||47.18|47.49|47.04|46.45|46.43|45.95|46.22|46.085|46.46|46.7|46.49|45.52|46.38|46.06|46.24|45.82|45.64|43.74|43.78|43.82|43.53|44.17||44.04|43.06|42.99|43.16|42.46|42.95|43.88|44.45|43.12|42.79|42.81|41.83|42.88|44.22|43.6|41.78|43.03|43.68|44.29|44.66|42.95|43.22|43.31|42.87|42.58|42.6|42.78|42.79|41.65|41.96|41.24||40.76|40.45|40.75|41.3|41.43|40.71|40.1|40.04|39.71|39.75|40.1|39.94|40.8|40.8|40.9|40.47|40.89|40.97|40.54|40.865|40.59|38.6|38.03|36.47|35.885||37.16|37.23|37.19|34.85|34.08|34.29|32.715|34.43|34|34|34.94|35.53|34.27|34.23|35.95|36.92|34.63|35.34|36.82|38.63|37.8|42.1|41.7|41.53|42.99|43.87|42.76|42.28|41.54|41.52|42.68|43.33
08813|24451|/equities/altagas-ltd|TSX|19.925|19.8|19.74|19.92|19.8|19.94|19.94|19.55|19.36|19.26|19.2|19.23|19.66|19.885|19.8|20.09|20.35|20.48|20.1|20.15|19.71|19.615|19.34|19.03|19.11|19.08|19.3|19.17|18.97||18.86|18.9|19.2|||19.06|19.18|18.88|18.66|18.77|18.83|18.95|19.06|19.44|19.45|19.56|18.86|18.95|19.04|19.1|19.09|18.68|18.89|19|19.13|18.94|19.05|18.905|18.6|18.05|18.3|18.44|18.345|18.23|17.98|18.2|18.33|18.01|18.03|17.65|17.88|17.59|17.52|17.21|17.23|17.24|16.85|17.15|17.205|17.57|17.75|17.73|17.56|17.61|16.77|16.43|16.5|16.58||16.68|16.68|16.63|16.59|16.22|16.02|16.23|16.39|16.77|16.85|16.51|16.42|17|16.94|16.67|17.04|16.98|17.09|17.03|16.62|16.655|16.885|17.16|16.8||17.26|17.51|17.53|17.33|17.27|17.65|17.63|17.88|17.91|17.83|17.92|18.02|18.19|18.11|18.15|18.01|18.15|18.2|18.35|18.1|17.765|17.86|17.73|17.62||16.98|16.96|16.86|16.97|16.81|16.94|17.13|16.7|16.645|16.6|16.41|16.46|16.77|16.5|16.25|16.01|16.1|15.9|16.26|16.41|16.13|16.07||15.73|15.52|15.68|15.82|16.12|16.43|16.32|16.78|16.38|16.78|16.13|15.67|15.63|15.4|16.42|16.73|16.94|16.4|15.3|15.36|15.075|15.14|15.45|15.82|15.73|15.85|15.56|15.485|15.6|15.79|15.9||15.6|15.65|16.355|16.91|16.58|16.83|16.72|16.35|16.54|16.15|16.42|17.89|17.64|16.415|15.28|14.99|15.3|15.02|14.62|14.95|15.36|14.9|14.51|15.09|15.2||15.16|14.45|14.63|13.12|12.53|12.7|12.49|13.6|11.89|12.15|13.71|13.02|11|11.81|12.86|10.94|11.89|12.73|13.14|13.92|14.5|16.56|18.55|19.08|21.25|21.53|21.82|20.96|20.75|20.35|21.33|21.62
08814|40471|/equities/altus-group-ltd|TSX|49.55|50.04|49.96|50.45|50.36|50.29|50.6|50.53|50.48|50.07|50.32|50.38|51.04|51.17|50.52|49.22|49.29|48.56|48.72|49.39|49.68|49.4|49.21|49.44|49.39|49.5|48.7|49.41|49.46||49.49|49.85|50.39|||49.91|50.97|51.38|50.66|48.96|48.92|49.64|49.72|49.1|49.04|48.63|48.8|49.5|50.71|49.67|49.89|49.97|49.74|50.18|50.46|49.21|48.25|48.25|49.26|48.15|48.18|49.22|49.93|51.76|57|58.1|58.265|61.11|58.54|58.03|57.51|57.35|56.16|56.48|55.5|56|55.23|56.26|56.47|55.97|57.035|56.63|56.53|56.8|56.59|56|55.4|56.13||56.59|55.88|55.34|55.15|55.46|56.31|56.89|55.95|54.67|53.62|53.32|53.03|53.27|53.86|55.51|56.8|55.18|54.47|53.99|55.53|54.68|55.01|54.88|54.48||54.53|55|55.63|54.76|53.92|53.21|52.9|48.14|48.08|48.94|49.65|49.815|49.76|48.38|49.065|50.28|51.04|43.02|43.21|43.62|43.92|43.72|43.5|42.985||42.86|42.64|41.82|41.105|41.16|40.78|41.58|41.36|42.83|42.65|42.36|42.23|42.53|41.37|41.485|41.35|40.77|41|41.92|42.03|41.5|41.56||41.16|41.215|42.16|42.13|43.32|43.4|43.83|43.68|43.37|43.66|44.15|43.49|43.65|42.98|43.47|43.45|43.63|43.57|43.27|43.26|43.115|43.32|43.27|43.2|43.32|42.65|42.33|41.81|41.79|41.3|41.21||39.59|38.82|39.19|40.32|41.32|41.63|42.52|42.08|42.23|41.37|42.01|42.9|43.245|43.75|44|44.63|44.97|42.93|42.42|43.15|42.7|41.42|41.51|42.03|42.16||43.15|41.9|41.74|39.32|37.45|36.42|36.03|38.21|36.82|37.65|38.87|38.55|36.87|36.67|39.31|39.77|39.72|40.13|40.14|42.94|41.04|44.26|43.87|43.56|45.32|45.3|45.85|46.7|45.64|45.31|46.58|47.39
08815|24455|/equities/arc-resources-ltd|TSX|8.09|7.59|7.605|7.52|6.95|6.79|6.69|6.75|6.39|6.16|6.24|6.41|6.57|6.65|6.64|6.96|7.22|7.3|7.34|7.34|7.4|7.165|6.99|6.5|6.57|6.53|6.455|6.46|6.16||6.12|6.16|6.07|||6.13|6.2|6.085|6.11|6.13|6.24|6.3|6.33|6.36|6.29|6.18|6.12|5.85|5.94|6.05|6.21|6.41|6.52|6.79|6.76|6.69|6.75|6.75|6.575|6.21|6.22|6.26|6.11|6.19|6.16|6.3|6.61|6.39|6.99|6.91|6.99|6.89|6.88|6.69|6.58|6.65|6.7|6.945|6.965|7.18|7.2|6.98|6.98|6.94|6.92|6.76|6.63|6.395||6.295|6.25|6.14|6.225|6.1|5.95|6.005|5.98|6.11|6.27|6.32|6.44|6.39|6.27|6.35|6.7|6.29|6.31|6.105|5.97|6.01|5.955|5.97|6||6.17|6.32|6.63|6.67|6.71|6.82|6.73|6.78|6.94|6.85|6.63|6.78|6.79|6.82|6.67|6.69|6.68|6.67|6.94|6.845|6.46|6.27|6.3|6.15||5.9|5.66|5.57|5.42|5.47|5.44|5.37|5.355|5.24|5|5.09|5.15|5.14|4.99|4.91|4.88|4.73|4.79|4.95|5.02|4.88|4.84||4.6|4.62|4.59|4.68|4.71|4.84|4.75|4.9|4.86|4.86|5.33|5.2|5.35|5.33|5.74|6.04|6.1|6.05|5.76|5.89|5.8|5.64|5.72|5.83|5.87|5.9|5.81|5.81|6.05|5.93|5.63||5.29|5.175|5.31|5.58|5.54|5.85|5.875|5.9|6.12|5.86|5.87|5.95|5.83|5.75|5.61|5.91|6.04|5.83|5.5|5.3|4.9|4.9|4.91|5.16|5.24||5.27|5.02|4.78|4.58|4.63|4.71|4.17|4.53|4.18|3.99|4.255|4.02|3.27|3.12|3.66|3.55|3|3.03|3.36|3.79|3.7|4.2|4.88|5.17|5.94|6.08|6.13|6.25|6.04|5.85|6.02|6.46
08816|991199|/equities/aritzia-inc|TSX|29|29.35|29.67|30.18|29.8|28.885|27.64|27.6|27.21|27.68|28.42|27.7|28.27|28.61|27.98|28.15|28.165|27.99|27.11|26.53|26.61|24.99|25.35|25.45|25.61|25.37|25.56|25.32|26.21||26.22|26.08|26.24|||25.66|25.4|25.54|25.33|25.72|25.65|25.1|25.26|24.86|24.61|24.96|25|25.21|25.68|24.83|24.45|24.24|23.86|23.33|23.41|23.75|24.36|24.5|24.57|24.58|24.02|24.32|24.23|24.36|23.79|23.12|23.17|22.66|22.57|20.5|20.6|20.28|20.42|20.48|20.25|20.45|20.5|21.22|21.5|22.06|22.75|23.19|22.635|23.08|23.2|22.37|19.59|19.42||19.42|18.65|18.08|17.69|17.99|18.01|18.12|17.77|17.82|18.18|17.93|17.58|17.94|17.58|17.09|18.32|18.14|18.16|18.24|17.89|18.15|18.05|18.26|18.46||19.08|19.79|19.91|19.46|19.14|19.18|19.8|19.24|18.65|18.2|17.7|17.46|17.37|17.71|17.89|17.86|18.08|18.21|18.29|18.21|18.23|18.34|18.26|17.96||17.95|18.08|18.615|18.6|18.55|18.41|18.75|19.15|18.86|19.02|19|19.05|19.4|19.055|20.25|20.9|20.05|19.7|20.18|20.31|19.42|19.73||19.15|18.3|18.51|18.62|18.83|19.1|18.98|19.75|19.56|19.35|19.49|18.88|19.35|18.75|19.6|20.195|21.28|21.96|21.71|21.58|20.66|19.39|18.3|18.38|18.6|17.945|17.47|17.09|16.06|16.04|15.82||15.15|14.8|15.47|16.4|16.21|15.98|15.41|15.17|15.64|15.65|16.02|17.13|17.31|16.05|15.15|14.49|14.64|14.05|14.13|14.38|14.58|14.16|14.52|14.97|14.39||14.99|13.99|13.57|12.48|11.17|11.4|12.12|13.07|12.53|12.96|13.53|13.4|11.86|11.03|11.55|11.85|11.35|13.4|13.86|16.7|17.2|19.55|19.71|20.4|21.13|21.87|22.22|22.93|22.9|22.15|22.84|23.97
08817|977762|/equities/artis-real-estate-investment-a|TSX||21.42|21.4|21.3|21.25|21.01|20.86|20.73|20.69||20.69||20.48|20.49|20.25|20.2|20.2|20.3||20.31|19.99|19.79|19.64|19.38|19.4|19.52|19.44|19.29|||19.3|19.15|19.19|||19.2|18.99|19.15|19.15|19.1||19.17|19.01|19.01||18.8|18.66|18.55|18.8|18.81|19|18.27|18.35|18.75|18.2|18.2|18.21|18.13|17.82|17.83|17.7|17.81|17.5|17.48|17.3|17.32|17.2|17|16.7|16.25|16.1|16.05|16.3|16.4|16.65|16.76||17.1|17|17.01|17.1|17.01|17.25|17.16||17.25||17||17|16.75|16.8|16.9|17.21|17|17.4|17.51|18|18.02|18.35|18.5|18.77|18.79|18.8||19.18|19.05|19.05|19.15|19.1|18.96|18.89|18.8||18.8|18.8|18.94|18.83|18.61|18.66|18.09|17.97|17.19|17.01|16.87|17|17.11|17.1|16.82|16.81|16.42|16.4|16.25|16.22|15.86|15.64|15.5|15.5|||15.51||15.69||15.35|15.4|15.6|15.74||15.45|15.5|15.08|15|15|14.89|15.17|15.61|15.75|15.75|15.85|15.85||15.8|15.95|16.02|16.07||16.11|16.09|16.06|16.26|16.27|16.26|16.06|16.01|16.15|16.35|16.57|16.53|16.25|15.55|15.44||15.34|15.25|15.25|15.18|15.22|14.97|15|15.32|15.32|15.11||14.79|14.81|15.5|15.41|15.6|15.75|15.98|15.57|15.61|15.81|15.82|15.91|15.72|15.25|15.26|14.97|15.04|15.15|15.11|15.35|15.19|15.35|15.59|15.95|16||15.81|15.3|15.36|15.31|15.25|15.31|15.68|15.82|15.25|14.76|15.36|14.25|13.05|14|14.5|13.26|14.29|15.01|16.5|17|19|20.26|20.3|20.01|22.17|22.61|22.57|22.9|22.6|22.5|22.55|
08818|24445|/equities/atco-ltd|TSX|38.7|37.96|37.72|37.66|37.81|38|37.85|37.99|37.24|37.25|37.25|37.71|37.97|38.27|37.89|38.08|38.11|38.36|38.38|38.11|37.88|37.86|37.05|37.08|37.64|37.24|37.11|36.3|36.7||36.64|36.61|36.9|||36.53|36.84|36.65|36.51|36.96|37.73|37.95|38.2|38.5|38.73|38.66|38.89|38.795|38.875|38.82|38.81|38.78|39.45|39.75|39.82|39.34|39.42|39.45|38.8|38.38|37.98|38.69|38.505|38.61|38.68|38.85|39.12|39.05|38.7|37.43|38.29|38.28|38|37.8|38.63|38.86|38.94|39.55|39.77|40.3|39.98|39.72|39.29|39.64|39.67|39.445|39.07|39.45||39.9|40.1|40.22|39.92|39.91|39.42|39.39|39.15|39.23|39.14|38.695|38.66|39.81|39.55|39.24|39.42|39.45|40.03|40.37|39.92|40|40.7|41.01|40.95||39.53|40.3|40.39|40.44|40.4|40.51|41.02|41.08|41.4|41.43|41.26|41.18|41.07|41.2|41.03|40.85|41.3|41.85|41.48|41.15|41.14|41.1|41.79|42.11||42.68|42.05|41.7|41.5|40.94|40.8|41.555|41.29|41.78|42.55|42.52|42.47|42.71|42.32|41.55|40.64|40.81|41.19|41.48|41.74|41.5|41.98||40.58|39.66|39.25|39.2|39.44|39.81|38.09|38.52|37.87|37.88|38.62|38.15|36.84|37.12|39.35|39.79|40.34|39.51|39.235|39.21|39.05|39.04|39.33|39.17|38.1|38.13|37.35|36.64|36.48|36.83|37.01||36.18|36.41|36.67|38.33|38.44|38.23|38.22|38.56|38.25|37.71|39.53|40.035|40.64|39.77|39.37|37.88|38.66|39.16|38.81|39.57|39.48|38.69|39.08|40.24|40||40.49|39.46|39.42|38.33|36.79|37.61|37.73|39.71|37.73|36.31|37.12|35.96|32.15|33.57|36.28|35.97|37.72|39.77|40.61|42.15|42.98|46.91|48.69|49.89|53.22|54.21|54.32|52.04|51.23|51.78|53.08|53.95
08819|24735|/equities/ats-automation-tooling-systems|TSX|28.45|28.51|26.74|26.66|26.5|27.24|27.76|23|22.5|23.11|22.69|22.93|23.49|23.305|23.725|24.155|24.39|24.49|24.23|24.25|24.14|24.47|24.92|25|25.12|24.82|24.29|22.93|22.65||22.46|22.9|23|||22.9|23|22.77|22.33|22.87|23.55|23.42|23.42|23|22.99|23.03|22.82|22.7|23.31|22.2|22.14|21.98|21.79|21.7|21.86|21.72|21.69|21.46|20.8|20.27|20.18|20.54|19.73|19.69|18.31|18.8|18.96|18.99|19.2|18.98|19.05|19.09|17.27|16.92|16.62|16.74|16.72|17.08|17.53|17.45|17.4|17.33|17.61|18|18|17.86|17.26|17.44||17.6|17.57|17.75|18.05|18.28|18.13|17.81|17.46|17.58|17.51|17.17|17.1|17.34|17.4|17.78|17.99|17.88|18.16|18.01|18.11|18.8|18.73|18.56|18.79||18.67|19.08|19.07|18.93|18.59|18.69|18.96|19.1|19.22|19.34|19.62|19.91|20.23|20.36|20.5|20.56|20.99|20.97|18.55|18.03|18.05|17.73|17.71|17.46||17.57|17.43|17.43|17.6|17.7|17.87|17.85|17.84|17.59|17.75|18|18.075|18.31|17.91|17.875|18.04|18.475|18.63|18.78|19.06|19.16|19.35||19.41|18.85|18.91|18.72|18.875|19.13|19.1|19.53|19.54|19.625|19.75|19.17|19.39|19.26|19.49|19.66|19.615|19.99|19.5|19.54|20.05|20.19|20.72|21.55|22.33|23.07|22.64|22.38|22.61|21.93|21.4||20.99|21.12|21.57|21.8|21.89|21.46|21.41|21.11|20.81|20.62|20.65|20.83|20.925|20.81|20.58|20.82|20.71|19.85|19.25|19.24|18.72|17.6|16.91|17.11|16.64||17.01|17.06|16.9|16.02|15.5|16|15.92|16.89|16.27|15.8|16.2|15.38|15.42|16.18|16.77|16.19|15.91|15.74|16.9|17.16|15.97|17.21|17.61|17.99|18.57|18.71|18.8|18.27|18.12|17.94|18.61|18.9
08820|978804|/equities/aurora-cannabis|TSX|23.95|24.1|21.35|19.11|17.04|18.12|18.08|16.56|14.63|15.75|15.52|14.89|14.19|13.85|13.63|14.65|15.18|15.59|15.6|16.94|15.43|14.79|13.76|13.7|13.3|13.94|14.37|12.49|12.31||11.1|11.17|11.3|||12.01|12.35|11.74|12.05|12.64|12.78|13.35|12.97|12.84|12.77|12.73|13.7|13.85|13.76|15.58|14.71|14.72|15.7|16.22|14.02|11.75|11.6|12.43|9.73|9.77|9.47|9.97|9.61|9.73|9.87|10.65|10.8|12.67|18.71|15.34|8.2|6.25|6.58|6.42|5.44|5.45|5.4|5.76|6.12|6.4|6.5|6.49|6.11|6.2|5.76|5.89|6.39|6.53||7.5|6.92|6.25|6.28|6.38|6.26|6.36|6.7|6.83|6.88|7.07|7.17|8.31|10.07|8.51|9.11|9.26|9.58|9.68|9.93|9.83|10.31|10.55|10.87||11.81|12.12|12.26|12.68|12.96|13.24|12.66|12.61|12.81|12.62|12.78|13.07|13.42|13.45|14.25|14.41|13.68|13.44|13.75|14.02|13.79|14.12|14.33|14.41||14.48|14.48|15.24|15.9|14.38|14.42|14.9|15.67|15.98|16.2|16.68|17.2|17.41|16.38|17.16|16.33|16.4|16.93|17.18|16.99|16.63|17||16.93|17.34|17.97|19.04|19.64|20.58|18.68|18.85|18.32|17.91|18.58|18.09|18.45|18.77|20.5|21.3|21.02|19.32|19.47|19.98|20.04|19.7|20.15|23.24|22.2|22.57|23.6|23.65|24.68|19.31|26.79||16.74|9.7|8.9|10.23|11.39|11.52|11.88|12|12.12|12.24|12.24|12.6|12.84|13.32|13.32|12.36|12.48|12.48|12.24|12.48|12.6|12|12.48|12.96|13.8||15.6|14.64|14.16|14.64|14.64|15.48|15.12|16.8|17.52|18.96|16.92|13.8|12.96|13.92|14.4|12.24|12.06|12.6|12.84|13.32|12.24|16.08|17.4|17.64|20.76|22.2|22.8|22.32|22.68|22.68|24.48|25.08
08821|24750|/equities/badger-daylighting-ltd|TSX|39.74|39.71|40|40.03|39.5|39.57|39.29|39.16|38.65|38.59|39.12|39.03|40.17|40.02|38.94|38.85|39.4|39.45|39.37|38.64|38.44|37.66|38.1|38.25|37.84|37.96|38.05|37.47|38.28||38.26|37.89|37.65|||37.46|38.015|38.21|38.18|37.29|37.65|38.35|38.71|40.1|40.16|40.25|40.435|40.68|41.315|41.43|40.09|39.385|39.12|39.45|39.75|39.16|39.18|39.03|38.65|38|37.77|36.625|36.49|36.7|36.13|36.685|37.15|35.95|36.14|35.6|40.92|40.71|40.29|40.46|38.84|39.125|39.41|40.475|41.14|41.39|40.54|39.91|39.87|39.75|38.845|38.79|39.33|39.55||39.42|39.625|39.32|38.76|37.96|37.91|38.38|38.25|38.33|38.65|38.01|37.135|37.75|38.2|39.33|41.82|41.37|39.79|38.21|38.6|38.6|38.28|38.6|37.73||38.15|38.15|38.52|38.18|37.81|37.83|37.71|37.67|37.53|37.26|37.23|37.7|37.91|36.68|36.85|37.12|36.9|36.93|37.24|36.85|38.9|37.22|32.83|29.81||29.85|30.45|29.44|29.5|29.34|29.33|29.83|30.14|30.54|30.76|30.68|30.77|30.75|29.49|29.56|29.745|29.55|29.96|30.28|30.45|30.38|30.43||29.96|28.95|29.79|30.01|30.06|30.48|30.23|30.71|30.38|30.38|30.26|29.33|28.87|28.91|30.61|30.73|30.58|31.12|29.93|30.42|30.16|29.33|29.1|29.56|29.53|29.61|29.35|29.38|29.3|29.26|29.07||27.66|27|28.49|28.95|27.88|27.815|29.37|29.36|29.59|29.31|29.64|30.95|29.55|28.19|26.325|26.02|26.05|25.04|25.58|26.31|26.19|25.41|25.52|26.07|25.67||26.72|26.16|25.82|24.55|23.44|23.91|22.14|23.01|21.94|22.32|23.39|23.31|21.14|20.71|22.82|20.3|20.85|22.44|22.21|25.37|25.47|28.06|28.61|28.55|30.85|31.37|32.09|32.13|31.55|31.7|32.23|32.33
08822|24477|/equities/scotiabank|TSX|70.72|70.91|71.07|70.86|70.19|69.97|69.32|69.45|68.89|68.77|69.62|69.22|70|69.95|69.65|70.61|71.03|71.17|70.4|70.42|70.27|69.2|68.97|68.42|68.81|69.095|68.77|68.1|68.36||69.29|69.21|69.03|||68.64|68.68|68.24|68.02|68.3|68.24|68.41|68.89|69.2|68.75|68.46|68.72|68.39|67.55|67.74|66.75|66.19|65.8|64.73|65.335|64.96|64.76|64.96|64.25|63.55|63.07|63.3|62.49|62.24|61.23|61.37|62|61.5|60.775|57|57.03|56.85|56.6|55.8|55.43|55.53|55.29|56.47|56.975|57.36|56.58|55.84|56.23|56.44|56.47|56.36|56.425|56.85||57|57|56.83|56.53|55.95|56.15|55.64|56.07|56|56.175|54.51|54.69|55.11|55.32|54.58|55.25|55.375|55.79|55.75|55.74|55.68|55.78|55.82|55.29||56.11|56.55|56.61|56.22|56.75|57.86|57.65|57.41|56.72|56.48|55.94|56.43|57.16|57.37|57.67|57.95|58.72|58.99|58.99|57.86|56.9|56.38|55.92|55.89||55.7|55.8|55.8|55.32|55.65|55.94|56.37|56.4|56.83|56.52|57.24|57.5|57.41|56.33|56.75|55.62|54.69|55.2|56.05|56.82|57|57.17||56.21|56.15|55.9|56.22|56.54|57.61|57.15|58.43|58.47|59|59.71|58.91|59.42|58.68|60.82|61.26|61.8|61.76|59.4|59.4|57.54|56.86|56.68|58.54|58.39|56.13|52|51.67|51.87|52.14|52.58||50.66|51.42|52.81|54.25|53.49|53.24|53.88|53.87|54.42|54.5|54.98|57.29|58|55.72|54.61|53.41|53.55|53.71|54.52|55.5|54.65|53.96|54.72|56.88|57.5||58.05|56.76|58.14|55.98|55.25|55.87|55.98|57.92|55.11|56.74|59.8|58.99|53.17|50.57|54.85|50.91|52.96|55.71|56.19|59.29|54.6|60.25|61.95|63.98|67.88|69.8|70.73|71.17|70.71|71.15|71.99|73.5
08823|24472|/equities/birchcliff-energy-ltd|TSX|3.29|2.76|2.75|2.73|2.56|2.44|2.4|2.41|2.33|2.2|2.215|2.13|2.22|2.19|2.18|2.24|2.25|2.28|2.38|2.43|2.43|2.3|2.12|1.94|1.97|1.98|1.95|1.94|1.83||1.82|1.81|1.81|||1.86|1.88|1.84|1.84|1.9|1.92|1.93|1.89|1.9|1.89|1.92|1.87|1.86|1.9|2|2.01|2.1|2.08|2.14|2.14|2.15|2.12|2.16|2.16|2.01|2.06|2.08|2.05|2.11|2.18|2.13|2.18|2.16|2.14|2.02|1.88|1.9|1.93|1.92|1.93|1.91|1.91|1.945|1.98|2.05|2.08|2.13|2.145|2.1|1.93|1.86|1.84|1.75||1.72|1.7|1.58|1.59|1.57|1.53|1.53|1.6|1.62|1.65|1.625|1.66|1.7|1.68|1.68|1.73|1.76|1.75|1.655|1.54|1.49|1.54|1.57|1.56||1.61|1.62|1.63|1.66|1.65|1.68|1.67|1.72|1.74|1.77|1.65|1.69|1.62|1.62|1.59|1.54|1.51|1.5|1.54|1.51|1.46|1.415|1.4|1.33||1.2|1.18|1.19|1.18|1.2|1.22|1.22|1.19|1.2|1.16|1.16|1.18|1.16|1.13|1.16|1.15|1.16|1.2|1.21|1.19|1.16|1.19||1.16|1.18|1.15|1.18|1.16|1.2|1.12|1.13|1.14|1.19|1.28|1.24|1.29|1.3|1.39|1.44|1.53|1.47|1.42|1.47|1.44|1.44|1.41|1.49|1.48|1.42|1.39|1.4|1.55|1.57|1.49||1.39|1.295|1.35|1.45|1.43|1.49|1.54|1.6|1.64|1.54|1.5|1.61|1.595|1.48|1.395|1.64|1.72|1.59|1.44|1.31|1.17|1.13|1.11|1.14|1.16||1.22|1.13|1.07|0.95|0.93|1.02|0.81|0.86|0.78|0.67|0.82|0.83|0.76|0.72|0.8|0.7|0.69|0.755|0.83|0.97|0.9|1.08|1.25|1.21|1.45|1.49|1.55|1.67|1.64|1.51|1.5|1.58
08824|24467|/equities/bombardier-inc|TSX|0.7|0.75|0.64|0.64|0.64|0.65|0.66|0.68|0.64|0.71|0.72|0.7|0.75|0.77|0.79|0.79|0.68|0.6|0.6|0.6|0.61|0.57|0.53|0.52|0.51|0.51|0.5|0.475|0.485||0.4925|0.49|0.49|||0.5|0.475|0.49|0.47|0.51|0.49|0.475|0.46|0.465|0.48|0.4925|0.51|0.51|0.51|0.51|0.51|0.52|0.56|0.58|0.5|0.43|0.41|0.42|0.425|0.415|0.34|0.315|0.3025|0.3|0.295|0.305|0.305|0.315|0.325|0.3|0.31|0.305|0.315|0.295|0.305|0.315|0.325|0.33|0.335|0.33|0.33|0.33|0.335|0.335|0.335|0.34|0.35|0.355||0.35|0.35|0.35|0.355|0.345|0.345|0.345|0.3475|0.35|0.36|0.35|0.36|0.375|0.39|0.405|0.42|0.435|0.445|0.415|0.415|0.415|0.415|0.41|0.405||0.4|0.405|0.41|0.41|0.415|0.415|0.415|0.42|0.42|0.4|0.405|0.41|0.405|0.415|0.42|0.42|0.42|0.425|0.42|0.43|0.44|0.435|0.445|0.47||0.475|0.45|0.445|0.45|0.435|0.455|0.495|0.51|0.46|0.45|0.45|0.44|0.44|0.43|0.44|0.435|0.435|0.44|0.44|0.445|0.445|0.445||0.455|0.44|0.455|0.4625|0.465|0.48|0.47|0.4925|0.52|0.53|0.52|0.485|0.53|0.54|0.67|0.69|0.58|0.495|0.5|0.48|0.46|0.465|0.485|0.51|0.53|0.53|0.51|0.5|0.52|0.51|0.47||0.43|0.44|0.435|0.44|0.445|0.455|0.57|0.57|0.54|0.495|0.485|0.51|0.49|0.43|0.43|0.43|0.435|0.42|0.425|0.44|0.47|0.455|0.475|0.49|0.495||0.53|0.49|0.49|0.44|0.425|0.44|0.445|0.46|0.47|0.52|0.58|0.55|0.49|0.48|0.52|0.5|0.57|0.67|0.74|0.79|0.83|0.87|0.95|0.89|0.94|1.02|1.05|1.11|1.09|1.09|1.2|1.225
08825|42741|/equities/boralex-inc.|TSX|48.96|49.39|50.91|51.24|50.88|49.5|49.49|50.5|51.25|51.32|50.65|52.7|55.45|56.06|55.06|54.06|53.28|53.73|54.72|54.13|55.68|55.87|56.7|55.7|56.36|52.9|52.14|48.53|48.49||47.58|47.82|47.35|||46.14|45.84|43.35|40.26|40.78|40.13|39.64|39.68|39.63|40|38.93|39.55|40|39.89|40.49|40.63|40.75|41.79|42.26|41|40.21|40.37|40.54|40.69|39.69|38.67|38.89|39.18|39.67|40.54|39.92|40.28|39.94|42.98|40.52|40.15|40.14|40.61|39.62|38.96|39.19|39.43|39.9|40.2|40.64|41.98|42.295|42.28|43.14|43.29|42.47|42.42|43.32||42.55|42.53|41.7|40.47|40.19|39.59|40.11|38.7|38.25|37.19|36.6|35.49|36.03|36.17|34.82|35|35.06|34.86|35.58|34.05|33.73|33.88|33.8|33.24||33.43|33.42|33.47|33.5|33.99|33.44|33.66|33.55|33.8|34.1|33.39|33.26|34.1|33.2|33.15|33.12|33.09|33.08|34.2|35.16|35.66|34.71|35.11|35.62||34.98|34.81|34.78|34.64|34.73|34.79|35.02|34.69|35.06|35.36|35.13|35|36.48|33.98|33.06|32.63|32.75|32.78|32.76|31.95|31.72|31.43||30.96|30.04|30.13|29.82|29.53|30.01|30.43|31.44|30.47|29.4|29.06|28.47|27.8|28.405|28.99|28.85|29.3|29.25|29.25|28.885|28.18|28.75|28.9|28.44|27.92|28.035|28.33|28.18|28.15|28.98|29.45||28.765|28.75|30.05|30.14|30.07|30.03|30.3|30.21|28.08|27.48|27.35|27.76|28.24|28.28|28.05|27.38|27.72|27.05|27.05|27.56|28.79|28.185|28.26|28.99|29||29.08|28.26|27.85|26.9|25|25.35|24.97|26.15|25.03|25.96|26.47|25.51|21.62|22.11|25.19|25.37|25.57|26.17|24.86|25.77|25.05|28.28|29.64|29.57|31.06|31.46|31.55|31.05|29.58|29.33|30.84|31.64
08826|24466|/equities/brookfield-asset-management|TSX|54.48|52.98|52.81|52.83|53.07|53.105|51.48|51.41|50.74|50.365|51|49.51|49.87|49.47|49.23|49.64|49.8|49.99|49.94|49.62|48.88|49.42|49.54|49.95|49.92|50.83|50.62|50.88|52.81||53.32|53.57|53.29|||52.57|52|51.47|51.165|52.2|52.19|52.64|52.43|53.6|53.63|54.18|53.72|53.71|54.35|54.43|53.38|53.05|53.45|53.27|53.94|53.97|55.55|56.1|53.765|53.2|53.38|54.38|53.7|52.085|49.095|49.99|50.08|48.97|48.57|44.57|44.02|42.48|42.24|40.24|39.93|40.74|41.52|43.07|44.49|44.89|44.61|44.5|45|45.55|44.85|44.68|45.54|46.25||47.08|47.39|46.66|46.17|45.6|45.1|44.98|44.64|44.75|45.35|43.73|42.85|44.39|43.99|43.41|44.79|44.65|45.2|44.41|44.05|43.58|43.41|43.63|43.42||45.07|45.74|45.52|44.54|45.41|45.72|45.9|45.25|45.3|45.29|44.64|44.76|44.85|45.49|46.15|45.54|44.53|46.27|45.42|44.15|43.6|43.83|43.33|43.35||44.88|45.13|45.53|45.62|45.28|45.36|46.39|46.9|47.14|46.89|47.18|47.25|47.59|46.52|45.45|44.67|44.73|44.63|44.91|45.5|44.71|45.7||44.95|44.98|45.94|45.93|45.55|47.4|46.57|47.33|47.01|47.36|48.19|46.49|47.31|47.93|49.86|50.16|50.41|49.3|47.52|47.55|44.62|43.74|44.05|44.36|45.26|44.54|43.81|42.67|42.51|42.21|43.11||43.04|43.27|45.73|47.57|47.51|47.19|47.22|47.35|47.51|46.86|46.53|48.48|49.31|47.31|46.06|45.5|45.5|46.06|46.4|47.42|48.38|47.23|47.66|48.16|48.88||50.14|48.23|47.36|44.66|42.05|41.91|40.66|42.43|41.74|41.08|42.83|42.61|38.06|37.17|43.31|42.3|41.71|44.56|44.63|49.04|46.53|51.11|52.31|52.25|55.36|56.15|56.76|56.24|55.12|53.71|55.94|57.65
08827|24481|/equities/cae|TSX|32.57|32.9|32.97|32.86|32.75|31.85|31.68|31.45|30.05|29.45|29.71|29|30.5|30.3|30.76|31.66|32.21|33.52|34.4|35.4|35.79|35.22|35.1|34.74|34.58|35.37|35.85|34.68|35.29||35.73|35.7|35.29|||35|35.06|33.8|33.3|33.68|33.14|32.87|32.78|32.32|31.67|32.14|32.2|32.62|33.06|33.27|32.68|31.99|32.37|33.22|33.82|33.14|33.55|34.17|32.39|31.615|31.05|30.16|29.78|31.7|29.9|29.64|30.58|30.13|28.67|24.07|24.04|23.88|23.85|23.26|23.11|22.7|23.01|23.545|23.96|24.225|23.43|22.98|23.125|22.14|21.24|20.95|21.26|21.34||21.44|21.32|21.24|20.9|20.82|20.43|21.33|19.82|19.68|19.77|19.11|19.005|19.59|19.43|19.74|20.26|20.215|20.07|20.22|20.34|19.95|19.83|19.97|20.16||20.36|20.82|21|21|21.52|21.63|20.75|20.33|20.33|19.85|20|20.08|20.81|21.1|21.41|21.34|22.1|22.09|22.18|21.25|20.75|20.82|20.175|19.97||20.47|20.4|20.32|19.95|20.09|20.08|20.86|20.6|21.19|20.37|20.11|20.21|20.835|20.13|21.2|21.07|21.05|21.05|21.27|21.59|21.34|22.41||22.23|22.5|21.89|22.16|22.49|23.02|22.73|23.78|23.6|24.2|24.49|24.06|25.8|25.73|27.08|27.33|28.41|26.83|24.39|23.85|21.64|21.03|21.3|22.06|21.44|19.86|19.45|21.8|20.59|21.21|21.1||19.8|20.02|20.63|22.09|22.16|22.16|22.25|21.8|22.53|22.14|22.79|23.53|24.39|22.61|20.945|19.97|20.41|21.27|21.54|21.77|22.41|20.46|19.84|20.02|19.6||20.6|18.71|18.47|17.3|17.1|17.53|17.68|18.47|18.91|19.09|21.03|20.38|17.18|16.74|18.79|16.9|18.98|22.59|24.85|27.96|27.69|31.38|31.87|31.29|33.61|36.03|36.49|37.38|37.14|36.45|37.53|38.72
08828|24795|/equities/canaccord-financial-inc|TSX|13.05|13.02|13.24|13.44|13.36|13.61|13.11|12.69|12.58|11.84|12.045|12.25|12.42|12.43|12.39|11.91|11.93|11.73|11.795|11.89|11.94|11.79|11.91|11.94|11.73|11.73|11.42|11.4|11.33||11.44|11.27|11|||10.97|10.86|10.46|10.41|10.92|10.93|10.58|10.37|10.3|10.29|10.31|10.1|10.09|10.09|9.475|9.28|8.98|9.05|8.94|8.77|8.8|8.8|8.84|8.67|8.7|8.6|8.49|8.49|8.27|7.93|7.92|8.09|7.83|8.23|7.24|7.22|7.05|6.95|6.91|6.79|6.78|6.77|6.96|7.23|7.04|7.05|7.17|7.29|7.24|7.22|7.12|7.18|7.09||7.07|7.02|6.78|6.72|6.69|6.68|6.86|6.86|6.58|6.62|6.55|6.46|6.65|6.68|6.73|7|7.04|7.2|7.24|7.1|7.18|7.3|7.34|7.37||7.69|7.7|7.89|7.86|7.84|7.91|7.855|7.86|8.05|8.02|7.76|7.74|7.69|7.72|7.86|7.89|7.94|7.83|7.96|8.14|8.43|7.89|7.86|7.84||7.86|7.67|7.72|7.435|7.36|7.4|7.29|7.36|7.44|7.5|7.39|7.355|7.38|7.37|7.4|7.33|7.3|7.37|7.42|7.44|7.15|7.02||7.06|6.96|6.66|6.68|6.5|6.08|5.97|5.91|5.88|5.95|6.06|5.84|5.8|5.61|5.765|5.79|5.745|5.75|5.73|5.35|5.53|5.76|5.66|5.74|5.78|5.77|5.64|5.53|5.78|5.81|5.48||5.33|4.95|5.28|5.43|5.39|5.43|5.39|5.22|5.31|5.26|5.3|5.43|5.44|5.25|5.11|5.12|5.1|5.05|4.99|5.03|4.94|4.77|4.79|4.79|4.76||4.89|4.72|4.78|4.58|4.07|4.36|4.19|4.41|4.05|4.06|4.24|4.22|3.76|3.81|4.36|4.2|3.91|3.98|4.16|4.32|4.38|4.85|4.99|5.04|5.24|5.3|5.36|5.39|5.25|5.03|5.17|5.41
08829|24497|/equities/cibc|TSX|113.39|113.25|113.55|113.57|113.205|112.98|112|110.785|109.99|110.15|111.14|110.31|111.25|110.99|111.72|112.81|113.71|114.21|114.1|114|114.21|113.89|113.65|113.07|112.51|112.2|111.66|109.56|109.29||109.65|110.2|111.05|||110.85|112.43|112|111.87|112.15|111.68|111.55|111.68|112.1|111.71|112.07|112.37|111.97|111.88|110.97|110.64|110.38|111.15|110.73|111.92|111.72|111.55|111.3|110.99|109.925|109.45|109.95|109.12|108|106.83|106.32|106.64|105.73|105|102.55|103.25|103.06|102.42|100.5|99.5|99.02|99.01|100.78|102.13|102.64|101.98|101.2|101.15|101.25|101.48|101.08|101.14|101.87||102.54|102.82|102.85|102.55|101.57|99.99|99.93|100.98|101.16|102.37|99.95|102.22|103.39|102.84|101.87|102.48|102.74|103.17|103.55|103.37|102.99|104.06|105.07|103.75||105.2|105.37|104.89|104.3|104.15|104.94|104.83|102.08|99.67|99.57|98|97.91|98.17|97.45|97.5|97.94|97.8|98.25|97.68|95.97|94.92|94.14|93.58|94.1||93.4|93.59|93.59|93.09|93.23|93.71|93.94|94.12|94.61|93.69|94.25|94.65|94.69|93|92.98|91.73|91.35|91.69|92.08|92.86|91.35|92.6||91.29|91.05|91.36|93.34|93.7|94.89|94.06|94.98|94.5|95.35|96.37|95.04|95.5|94.44|98.59|99.67|99.8|99.77|96.48|96.32|93.42|91.16|89.7|91.9|91.8|88.06|83.14|82.89|83.08|83.28|83.23||79.78|80.89|82.42|84.28|83.91|83.41|83.86|83.35|83.74|81.76|81.55|84.75|85.8|83.88|81.97|79.13|79.6|79.9|80.1|82.06|81.4|81.73|82.5|85.97|86.77||87.7|85.5|86.3|81.87|79.62|80.39|79.46|82.34|79|79.72|84.66|84.49|75.25|73.25|77.77|74.79|75.24|79.12|80.94|84.46|81.38|88.03|90|94.84|100.19|102.83|103.77|104.21|103.76|103.21|106.58|108.04
08830|42760|/equities/canadian-tire-corporation-limited|TSX||209.79||210|205.87|||202.02|204|202.78|204|205|204|208.99|209||203.13|203.6|202.1|210.5|||209|212||208.51|209.99|207|209.25||208|204.99|203.94|||204.9|204.99|206|209.25|213.74|212.38|214.01|215|215|208.88|209.3|207.25||206.77|206.5|209.98|||215|215|||211.45||217.99|208|212||210|208|215|214.95|211|212|212|212|202.94|202.75||213.75|204.42|204.36|206||215.99|||206|210.8|214|203.61|215|212||205.5|206||205.02||206.56||213||214.49|||216.66|205|204.99|||205.15|213.89|213||218.38||||||215.51|215.75|220||215.35|212.22|215|215|215|215|213.73|217.1|213.46|217.45|222.98|215.25|223||220|218.99|220|212||||209||214.99|216.58||216.5|221.5|205|220.99|221.21|210.06||209.46||216|216|223.75|214.02|214|225|||220|225||225|225|205||224|220.03|224.8|224|224.44|217.75|224.75|224|227|227.5|227.5|224||223.99|224|224.99|222.5|223.53|224.99|217.99|204.44|219.99|210||204|210|220|210.01|206.75|206.94|209.98|201|204.97|212|216|221.03|239.99|217.9|218.9|218.99|200.87||200.01|211.5|211.99|203|211.45|217.95|210||194|195.1|195|191.74|180|191.65|||185.01|193.39|194.9|196.64|176|169.99|175|170|179|187|185|193.93||181|186|185|185.22|190|||195.38|191.25|196.2|
08831|24509|/equities/canadian-utilities-ltd|TSX|32.35|31.73|31.76|31.81|31.92|31.99|32.01|32.85|32.17|31.73|31.82|32.35|32.48|32.68|32.44|32.52|32.59|32.58|32.65|32.27|31.73|31.61|31.47|31.56|31.88|31.76|31.74|31.09|31.29||31.16|31.16|31.58|||31.29|31.25|31.18|31.09|31.45|32.12|31.91|32.02|32.62|32.41|32.33|32.34|32.49|32.39|32.5|32.56|32.47|32.81|32.86|33|32.58|32.6|32.63|32.1|31.67|31.63|31.98|31.8|31.79|31.54|31.9|32.1|31.98|31.79|30.92|31.3|31.71|31.96|31.78|33|33.31|33.09|33.51|33.79|34.26|34.02|33.94|33.92|34.34|34.48|34.29|33.61|33.95||33.69|33.78|33.59|33.36|33.24|32.78|32.3|32.38|32.49|32.43|32.12|31.75|32.4|32.22|31.94|32.08|32.02|32.59|32.89|32.68|32.57|33.04|33.53|32.99||32.96|33.65|33.72|33.25|33.24|33.5|33.59|33.81|33.94|33.91|33.77|33.45|33.28|33.48|33.43|33.22|33.55|33.74|33.55|33.13|32.86|33.19|33.86|34.83||34.57|34.975|34.4|34.29|33.75|33.88|34.49|34.17|34.53|34.795|34.6|34.74|34.97|34.55|34.35|33.46|33.98|34.51|34.87|34.69|34.6|34.82||33.9|33.08|32.95|32.79|32.8|33.75|32.23|32.38|32.09|31.95|32.68|32.44|31.41|31.66|33.36|33.74|34.01|33.43|33.45|33.35|32.7|33.07|33.34|33.1|32.51|32.59|31.83|30.9|31.25|31.48|31.55||30.815|31.19|31.63|32.88|32.71|32.5|32.9|33.55|33.86|33.72|34.45|35.28|35.73|35.95|35.18|34.19|34.65|35.1|35.06|35.45|35.94|35.2|35.49|36.75|35.69||36.22|35.51|35.705|34.28|32.05|33.57|33.44|35.14|33.65|33.03|34.28|30.66|27.81|28.45|31.05|29.3|30.43|32.24|30.92|31.99|34.15|37.67|38.81|39.61|42.04|42.97|42.79|41.3|40.79|40.21|41.56|42.08
08832|24513|/equities/canadian-western-bank|TSX|29.5|29.48|29.65|29.76|29.65|29.45|29.34|29.4|29.02|29.07|29.39|29.63|29.93|29.98|29.83|30.3|30.44|31.2|31|31.04|30.99|30.66|31.22|30.51|30.73|30.64|30.61|29.25|28.66||28.77|28.8|28.81|||28.86|29.07|28.41|28.49|28.85|29|29.29|29.51|29.35|29.25|29|29.27|29.115|29.99|30.94|30.83|30.81|31.12|30.52|30.72|30.62|31.15|31.55|30.4|29.35|29.05|29.36|28.44|28.19|27.53|27.6|27.9|27.86|26.97|26|26.05|25.96|26.21|25.48|24.59|24.55|24.83|25.7|26.35|26.64|26.56|26.79|27.53|27.42|27.3|26.83|27.07|27.31||27.7|27.96|28.09|28.29|28.18|27.5|27.1|27.29|27.3|27.69|26.72|26.93|26.86|27.12|26.75|27.4|27.54|27.75|27.65|27.6|27.54|27.75|27.99|27.97||28.12|28.57|28.61|28.24|27.99|27.91|25.66|25.43|24.93|24.92|24.04|24.09|24.36|24.21|24.32|24.45|24.7|24.75|24.68|24.19|22.86|22.94|22.69|22.83||23.49|23.51|23.78|23.46|23.07|23.22|23.42|23.39|23.67|23.34|23.56|23.58|23.94|22.95|23.18|23.08|23.35|23.65|23.92|24.28|24|24.24||23.81|23.62|23.64|24.23|24.55|24.9|24.56|25.12|25.1|25.18|25.68|24.8|25.07|24.85|26.51|27.08|27.26|26.55|25.45|25.63|24.96|23.96|23.39|24.32|24.01|22.51|20.65|21.02|21.5|21.36|20.81||19.88|20.06|20.8|21.85|21.57|21.18|21.18|21.07|21.54|21.09|21.67|22.765|23.44|21.55|20.31|19.39|19.48|19.22|19.47|20.02|20.13|19.79|20.2|21.25|21.21||22.24|20.78|19.99|19.24|18.71|19.43|18.91|20.23|18.3|18.05|18.71|18.63|17.4|17.59|19.45|18.6|17.99|19.73|20.44|22.89|22|23.76|24.5|25.19|28.38|29.28|29.86|30.53|29.88|30.8|31.59|31.65
08833|24486|/equities/canfor-corp|TSX|27.25|27.04|26.9|28.2|27.8|26.85|25.47|26.05|25.65|24.41|24.79|24.1|25.16|24.72|24.08|24.5|23.13|22.69|22.82|22.9|23.315|23.2|23.49|23.86|24.23|23.72|23.5|22.8|23.38||23.44|23.93|23.28|||23.34|23.47|22.55|22.725|22.79|22.82|22.9|23.01|23.17|22.76|22.75|22|21.3|20.98|20.98|20.48|19.87|20.1|19.06|19.14|19.4|20.31|19.53|18.35|18.04|18.39|18.02|17.71|18.03|17.35|17.32|17.27|17.36|18.67|18.3|17.78|17.06|16.91|16.93|16.9|17.05|16.69|17.2|16.58|18.4|17.83|17.47|16.8|15.85|15.6|15.35|15.41|15.61||15.9|16.05|16.01|16.04|16.32|15.76|15.48|15.07|15.19|15.15|15.05|15.55|16.06|16|16.27|17.11|17|17|17.365|17.24|16.65|16.5|16.4|16.49||17.22|17.51|17.92|18.03|17.84|17.94|18.13|18.08|18.39|18.7|18.96|18.66|19.06|17.8|17.65|16.65|16.2|16.19|16.24|16.5|16.37|16.47|16.4|16.11||16.26|16.43|16.62|16.45|16.65|15.895|15.5|15.33|15.41|15.54|15.78|15.11|14.975|14.43|14.77|14.45|13.54|13.45|12.82|12.64|12.28|12.43||11.92|11.99|11.37|11.44|11.67|12.14|12.025|11.52|11.16|11.15|11.28|10.87|10.74|11.18|12.1|12.23|12.07|11.86|11.48|11.19|11|10.3|10.3|10.35|10.18|9.99|10.17|10.2|10.27|10.4|10.2||9.08|9.04|9.4|9.69|9.61|9.85|9.74|9.49|9.91|9.69|9.45|9.91|10.25|9.78|8.56|8.45|8.14|7.7|7.62|7.66|8.05|7.81|8.02|8.72|8.56||8.81|8.34|8.12|7.42|6.95|6.96|7.21|7.57|7.01|7.01|7.73|7.62|7.06|6.75|7.67|7.61|7.3|7.75|8.25|8.13|8.09|9.26|9.68|9.87|10.96|11.44|11.73|11.45|11.31|11.46|12.04|12.87
08834|24503|/equities/capital-power-corp|TSX|37.905|37.66|38.01|38.1|37.99|37.19|37.26|37.39|37.1|37|37.4|37.74|38.3|38.34|37.42|36.65|36.61|36.53|36.32|36.34|36.74|36.76|36.47|36.27|36.4|35.86|35.9|35.465|35.26||35.2|35.7|36.47|||36.24|35.76|35.15|34.65|35.45|35.55|35.5|35.49|35.23|35.25|35.33|35.29|35.46|35.59|35.8|34.05|33.15|33.63|33.45|33.39|33.13|32.64|32.87|32.39|31.93|31.78|31.89|31.76|31.97|31.53|31.99|32.06|31.98|32.49|31.41|31.97|32.29|32.23|30.845|29.78|30.01|30.03|30.62|30.65|30.8|30.85|30.7|30.5|31.05|30.82|30.44|29.77|29.93||29.89|29.9|29.9|29.94|29.97|29.55|29.91|29.77|29.8|30.22|29.89|29.48|29.99|29.82|28.93|29.23|29.13|29.24|29.46|28.67|28.69|29.02|28.98|28.82||29|29.3|29.43|29|29.26|29.42|29.7|29.5|29.64|29.75|29.61|29.36|29.46|29.64|29.42|29.2|29.64|29.74|29.59|29.39|29.31|29.45|30.28|29.96||28.47|28.4|27.47|27.37|27.24|27.48|28.02|27.83|28.24|28.15|28.125|28.11|28.21|27.93|27.755|27.43|27.69|27.77|27.95|28.48|28.77|28.89||28.11|26.92|27.78|27.83|28.37|28.35|28.24|28.85|28.58|28.64|29.29|28.75|28.12|28|29.28|29.21|29.92|29.57|28.46|27.98|27.25|27.04|27|27.24|26.93|27.13|26.84|26.17|26.35|26.05|25.99||25.35|25.25|25.68|26.7|26.48|26.15|25.91|26.39|26.41|26.64|26.73|27.47|28.05|28.15|27.79|26.82|26.93|26.96|27.27|27.9|28|27.42|27.42|28.04|28.4||28.81|27.89|28.2|26.36|24.48|26.09|26.24|28.14|26.33|26.62|28.22|27.72|22.8|23.19|25.62|23.79|24.15|25.8|26.01|26.45|27.09|32.47|34.27|35.45|36.75|37.6|37.44|36.67|35.47|34.89|37.12|38.22
08835|24505|/equities/capstone-mining-corp|TSX|3.24|3.2|3.215|3.2|3.07|2.92|2.92|2.92|2.82|2.77|2.71|2.55|2.76|2.85|2.88|2.95|2.94|2.91|2.8|2.93|2.95|2.93|2.9|2.85|2.94|2.95|2.84|2.67|2.54||2.44|2.42|2.49|||2.4|2.43|2.39|2.41|2.41|2.25|2.08|2.08|2.12|2.12|2|2.015|1.98|1.93|1.91|1.96|2.01|2.05|1.98|1.93|1.88|1.86|1.85|1.89|1.85|1.82|1.82|1.82|1.86|1.8|1.82|1.84|1.86|1.89|1.88|1.88|1.75|1.745|1.72|1.69|1.66|1.75|1.77|1.76|1.73|1.67|1.67|1.6|1.58|1.59|1.58|1.57|1.57||1.52|1.47|1.47|1.46|1.44|1.415|1.45|1.47|1.47|1.5|1.51|1.515|1.57|1.56|1.48|1.52|1.45|1.47|1.41|1.45|1.43|1.44|1.38|1.33||1.36|1.32|1.33|1.34|1.31|1.28|1.27|1.27|1.3|1.37|1.35|1.37|1.32|1.32|1.29|1.2|1.17|1.15|1.17|1.17|1.16|1.19|1.2|1.11||1.09|1.07|1.08|1.11|1.11|1.08|1.14|1.14|1.15|1.05|1|1.01|0.99|0.95|1.02|1|1.06|0.91|0.87|0.85|0.83|0.87||0.84|0.83|0.78|0.79|0.85|0.86|0.85|0.83|0.8|0.8|0.78|0.78|0.79|0.77|0.75|0.74|0.74|0.74|0.71|0.72|0.69|0.67|0.72|0.66|0.62|0.59|0.58|0.58|0.59|0.58|0.55||0.53|0.51|0.52|0.53|0.54|0.55|0.55|0.55|0.56|0.53|0.52|0.55|0.54|0.475|0.465|0.455|0.47|0.445|0.44|0.48|0.48|0.47|0.495|0.52|0.5||0.5|0.495|0.51|0.46|0.445|0.455|0.455|0.45|0.41|0.4025|0.44|0.425|0.41|0.36|0.38|0.375|0.4|0.42|0.47|0.52|0.56|0.62|0.65|0.67|0.65|0.66|0.66|0.68|0.67|0.65|0.61|0.64
08836|42771|/equities/cargojet-inc.|TSX|212.32|213.96|215.78|217|218.86|219.37|219.94|221.5|218.44|207.41|209.4|206.9|208.89|207.65|211.62|211.06|213.49|214.73|211.68|211.78|213.74|214.1|219.64|221.63|225.31|224.49|214.7|216.97|215||215.84|217.67|227.5|||228|227.48|226.31|217.32|218.28|216.32|215.03|217|214.93|209.62|206.43|207.33|210.87|215.8|216.29|217|212.42|219.515|224.72|219.98|220|211.89|205.38|209.87|208.72|209.4|218.08|216.65|215.04|217.34|213|208.085|215.54|250.01|247.88|247.47|246.46|243.36|226.39|220.51|224.39|225.19|225.16|224|226.23|229.29|228.32|231.02|232|236.18|230.18|230.5|229.9||223.98|214.82|213.17|206.78|195.71|195.55|195.62|195.5|193.12|192.75|193|190.4|192.52|192.75|192|192.2|190.85|193.44|185.87|183.64|178.01|177.37|170.75|169.46||175.31|177.78|181.57|180.48|179.65|178.3|182.1|182.7|181.03|182.9|184.5|184.77|184.41|183.49|187.58|183|185.11|187|191.01|192.91|195.44|194.7|166.38|166.35||167.84|166.93|161.64|160.04|158.38|155|159.85|158.99|164.98|164.38|161.365|160.57|163.16|161.77|163.835|166.03|169.39|168.58|169.66|165.61|163|162.68||160.25|159.24|162.1|162.31|162.66|164.21|165.7|166.87|159.34|156.6|150.62|148.45|151.25|144|144.5|142|138.15|134.63|130.64|130.98|132.15|135.4|133|132.08|132|136.49|135.11|135.9|134.97|135.57|137.16||135.36|132.09|135.43|140.57|141|140.99|139.57|136.61|136.5|137.95|139|141.8|142.21|136.99|141.99|134.5|131.03|124.9|122.13|125.11|120.5|118.54|117.84|119.31|117.87||120.46|114.01|107.75|105.5|102.15|101.3|101.65|105|98.84|96.66|100.47|102.78|101.33|97.555|101.6|89.86|85.54|91.79|89.14|94.96|91.81|100.86|100.26|100.34|103.09|106.07|107.61|109.55|107.56|103.62|107.6|106.74
08837|24781|/equities/cascades-inc|TSX|17.07|16.55|16.4|16.36|16.23|16.22|16.35|16.57|16.24|15.64|15.72|15.62|15.91|15.66|15.34|15.54|14.89|15.06|15.09|14.76|14.75|15.05|15.21|15.28|16.02|14.77|14.52|14.33|14.63||14.675|14.68|14.65|||14.67|14.75|14.77|14.52|14.94|15.06|15.31|15.21|15.55|15.15|15.22|15.33|15.3|15.47|15.59|14.92|15.13|15.03|14.6|14.6|14.63|14.95|14.91|14.63|14.43|14.575|14.8|14.56|14.64|13.8|15.18|15.12|14.98|15.12|14.65|14.6|14.45|14.5|14.4|14.5|14.76|14.61|15.22|15.92|16.1|16.05|16.11|16.19|16.2|16.19|16.25|16.22|16.38||16.48|16.48|16.47|16.6|17.62|17.35|16.92|16.98|16.63|16.75|15.065|14.14|14.38|14.69|14.5|14.62|14.64|14.51|14.5|14.6|14.34|14.23|14.22|14.135||14.165|14.12|14.4|14.19|14.3|14.36|14.53|14.51|14.62|14.65|14.63|14.995|15.23|15.325|15.08|15.11|15.22|15.04|15.43|15.26|16.05|16.19|15.85|15.48||15.4|15.19|15.31|15.37|15.37|15.35|15.47|15.45|16.05|16.08|16.18|15.95|15.9|15.78|15.44|15.56|15.37|15.33|15.26|15.57|14.95|14.84||14.88|14.61|14.35|14.34|14.3|14.37|14.39|14.73|14.19|14.22|14.345|14.33|13.68|14.18|14.4|14.47|14.49|14.43|14.45|14.25|14.19|14.16|14.19|14.01|13.98|14.1|13.92|13.85|13.93|14|14.2||13.35|13.35|13.91|14|14.28|14.72|14.29|13.98|14.05|14.04|13.95|14.32|14.39|14.24|14.15|13.95|13.44|13.49|13.18|13.21|13.07|13.77|14.05|14.2|14.2||15.06|14.08|13.29|13.47|12.82|12.71|12.63|12.79|12.37|12.29|12.45|12.49|12.55|11.73|12.93|12.94|12.67|12.85|11.41|11.27|10.99|11.85|11.97|11.86|12.11|12.33|12.27|11.81|11.45|11.33|10.97|11.3
08838|24484|/equities/ccl-industries-inc|TSX|66.24|66.18|66.02|64.22|62.77|61.59|61.07|60.52|60.19|59.32|60.6|60.88|60.88|60.69|60.82|61.42|61.31|62.62|62.98|62.1|61.36|60.99|60.53|61.49|61.69|61.34|60.6|58.92|58.97||58.89|59.67|59.74|||59.52|60.23|59.88|59.93|61.2|61.53|60.75|60.47|60.35|60|59.95|59.4|59.01|58.82|59.16|58.9|58.47|58.42|60|60|60|60|60|59.02|59.23|59.39|59.29|59.32|59.42|60.55|57.98|57.835|57.56|56.625|53.94|54.075|53.25|51.97|51.68|51.59|52.24|52.51|53.73|54.68|55.34|53.53|53.29|53.2|52.01|52.15|51.91|52.17|52.52||53.47|53.5|53.18|52.92|52.68|51.63|52.09|52.15|51.79|50.97|49.92|49.72|49.88|49.67|49.35|49.71|48.63|49.47|49.62|49.59|48.83|48.78|48.49|48.2||48.52|49.18|49.72|49.06|49.375|49.43|49.72|50.18|50.71|51|50.14|50.64|51.18|49.84|50.34|50.52|50.99|51.64|51.54|49.99|49.5|45.39|45.76|46.6||45.74|45.85|45.72|45.22|45.25|44.46|44.7|45.63|45.8|45.06|45.615|45.04|45.55|44.81|44.66|44.39|43.3|43.78|44.07|44.6|44.49|45.17||44.14|44.44|44.22|44.4|45.53|46.43|46.085|46.68|46.17|46.04|46.27|45.35|45.75|46|47.48|47.87|46.94|47.3|47.1|47.47|46.86|46.76|46.63|45.89|46.23|45.29|44.49|44.41|44.25|43.58|42.98||41|41.25|42.71|44|44.06|44.86|45.92|46.28|45.96|45.4|44.45|44.34|44.8|43.78|42.66|41.54|41.72|41.9|42.63|43.38|43.36|42.77|43.59|45.19|43.36||43.51|43.58|44.8|43.09|40.56|40.63|41.91|43.09|39.87|39.57|41.22|41.35|38.52|36.5|37.24|37|37.76|38.71|40.63|43.58|41.07|43.46|43.95|43.64|44.3|44.98|45.54|44.79|44.78|44.6|44.3|45
08839|24495|/equities/celestica|TSX|11.68|11.82|11.88|11.99|11.62|11.48|11.22|10.77|10.55|10.96|10.95|10.83|11.19|11.22|11.26|11.3|11.21|11.01|10.81|10.97|11.07|10.53|10.77|10.8|10.78|10.6|10.51|10.23|10.4||10.42|10.31|9.92|||9.97|10.1|10.195|10.18|10.54|10.47|10.48|10.44|10.34|10.39|10.5|10.72|10.59|10.59|10.6|10.36|9.98|10.06|10.16|10.34|10.25|10.44|10.45|9.76|9.41|9.35|9.465|9.4|9.4|9.3|8.945|9.01|9.31|9.26|8.53|8.41|8.36|8.39|8.07|8.08|8.18|9.32|8.83|9.02|9.21|9.13|9.29|9.49|9.54|9.53|9.41|9.42|9.57||10.15|10.09|9.85|9.84|9.71|9.49|9.31|9.37|9.44|9.42|9.34|9.49|9.9|9.8|9.91|10.23|9.98|9.59|9.71|9.51|9.53|9.69|9.7|9.81||10.23|10.81|10.83|10.68|10.75|10.78|10.57|10.54|10.59|10.71|10.47|10.72|10.91|10.89|11.04|11.17|11.3|11.175|11.35|11.26|11.19|11.295|11.16|11.12||11.26|11.28|11.04|9.92|9.42|9.49|9.61|9.69|9.78|9.73|9.82|9.85|9.84|9.5|9.59|9.3|9.29|9.21|9.44|9.48|9.36|9.355||9.4|9.21|8.82|8.845|8.97|9.01|8.78|8.89|8.86|9.11|9.27|8.91|8.96|9.08|10.07|10.29|10.49|10.44|9.68|9.67|9.53|9.41|9.43|9.6|9.45|9.04|8.98|8.89|9|8.68|8.43||7.71|7.92|8.03|8.04|8.14|8.27|8.13|8.07|8.36|8.48|8.71|9.05|8.9|7.33|6.81|6.735|6.72|6.51|6.61|6.65|6.4|6.07|6.23|6.36|6.09||5.96|5.54|5.24|5.1|4.94|5.21|4.78|5.17|5.02|4.79|5.27|4.84|4.55|4.2|4.6|4.56|5.08|5.69|5.82|6.06|6.5|7.34|7.98|8.27|8.67|8.84|8.88|8.84|8.57|8.55|9.07|9.52
08840|24512|/equities/cenovus-energy|TSX|8.72|8.5|8.14|8.29|8.21|8.36|8.33|8.27|8.04|7.69|7.66|7.53|7.72|7.58|7.67|7.84|8.03|7.94|7.79|8.2|8.35|8.12|8.33|8.24|8.78|8.76|8.64|8.46|8.04||7.97|7.965|7.8|||7.59|7.61|7.37|7.425|7.82|7.65|7.81|7.85|8.21|8.05|7.97|7.76|7.55|7.385|7.26|6.95|6.96|6.72|6.9|7.05|7.075|7.08|7.27|6.86|6.24|6.09|6.41|6.16|5.99|5.67|5.76|5.85|5.78|5.74|4.81|4.9|4.875|4.78|4.59|4.405|4.49|4.72|4.88|4.57|5|4.94|4.86|4.93|5.03|5.05|5.08|5.37|5.325||5.52|5.505|5.17|5.22|5.035|4.92|5.09|5.43|5.485|5.55|5.34|5.41|5.41|5.44|5.48|5.69|5.77|5.85|5.55|5.42|5.52|5.7|5.685|5.96||6.39|6.315|6.21|6.32|6.4|6.44|6.37|6.52|6.64|6.5|6.45|6.575|6.7|6.94|6.89|6.86|6.92|7|7.1|6.78|6.605|6.69|6.72|6.28||6.22|6.29|6.43|6.82|6.79|6.83|6.795|6.74|6.73|6.14|6.29|6.31|6.41|6.03|6.06|6.02|6.09|6.23|6.26|6.62|6.44|6.525||6.395|6.43|6.31|6.5|6.33|6.5|6.27|6.34|6.3|6.63|6.87|6.335|6.6|6.515|7.15|7.5|7.8|7.13|6.535|6.68|6.44|6.13|6.02|6.23|6.22|6.13|6.03|6|6.13|5.99|6.07||5.25|5.07|5.29|5.45|5.36|5.5|5.36|5.35|5.27|4.93|5.08|5.23|5.03|4.49|4.37|4.65|4.75|4.12|3.76|3.87|3.89|3.63|3.61|3.69|4.08||4.34|4.17|4.39|3.9|3.8|3.55|2.9|3.02|2.43|2.63|3.02|3.13|2.6|2.6|2.59|2.5|2.77|3.52|3.69|4.17|3.89|4.25|5.25|4.85|8.81|9.19|9.77|10.07|10.05|9.89|10.36|11.1
08841|24488|/equities/centerra-gold-inc|TSX|14.38|14.2|14.11|13.97|13.86|13.65|13.82|13.53|13.88|14.19|14.16|14.03|14.3|14.21|14.045|14.39|14.52|14.5|14.49|14.54|14.71|14.65|14.52|14.5|15.17|15.45|15.32|15.54|16||15.1|15.07|15.155|||15.27|15.4|15.21|15.61|15.375|15.04|14.06|13.32|13.3|13.39|13.6|13.81|14.01|14.04|13.79|13.83|13.68|13.46|12.75|12.39|12.31|12.26|12.28|12.25|12.43|12.16|12.105|12.07|12.27|12.33|12.47|12.3|13.22|13.17|13.73|13.59|13.52|12.68|12.135|11.72|11.84|12.32|12.65|12.95|13.32|13.25|13.33|13.09|13.25|13.67|13.65|13.41|13.49||13.7|13.5|13.67|15.72|15.97|15.94|16.12|15.6|15.84|15.69|15.64|15.61|15.23|15.32|15.54|16.33|16.37|17.04|17.12|17.35|17.05|17.35|17.05|16.41||16.995|17.11|16.98|17.79|17.24|17.02|17.53|17.045|16.87|16.84|16.67|16.91|17.25|17.92|17.51|16.58|16.78|16.49|17.04|18.39|18.62|19.59|19.23|18.28||16.85|16.01|16.43|16.61|16.76|16.15|16.2|16.39|16.44|16.09|15.71|15.8|15.855|15.76|16.22|16.14|16.62|16.51|16.05|15.19|14.91|15.17||15.34|15.15|15.1|14.78|15.22|15.33|15.305|14.75|13.72|13.87|13.4|13.17|13.99|14.04|13.9|13.38|12.73|12.35|12.78|13.18|13.75|14.04|14.11|13.83|13.37|13.75|13.94|14.24|13.64|13.81|13.73||13.71|12.91|12.855|12.92|13.02|13.17|12.82|12.61|12.53|12.6|11.8|11.64|11.61|11.94|12.34|12.38|11.88|10.97|10.21|10.15|9.98|10.1|9.7|10.62|9.84||9.31|8.865|8.97|9.19|9.19|9.17|8.86|9.05|9.29|9.39|9.655|9.42|8.83|8.25|8.51|9|10.25|9.64|8.08|7.81|8.14|9.37|9.11|9.09|9.45|9.54|9.35|9.47|8.78|9.48|10.53|10.44
08842|42759|/equities/canadian-general-investments-ltd|TSX|38.5|38.4|38.39|37.6|37|35.88|35|34.3|34.18|33.75|34.27|35.5|35.5|35.5|35.25|35.25|35.9|35.7|36.81|35.09|35.66|35|34.55|33.9|34.75|34.45|34.5|34.76|35.89||34.82|34.34|34.25|||34.5|34.5|34|34.17|34|34.86|34.16|33.5|33.11|33.14|33.2|33.44|33.2|32.98|32.51|32.5|32.5|32.2|32.2|32.1|33|32.35|32.01|31|30.7|30.3|30.49|30.8|31.39|30|30.1|30.67|29.68|29.15|28.75|28.69|28.86|28.51|28|27.64|27.6|27.74|27.8|28.05|28.1|28.5|28.2|28.25|28.25|28.27|28|28.4|28.45||28.03|28.43|28|27.8|27.2||26.69|26.63|26.33|26|25.52|25.4|26.15|26.12|26.25|26.54|26.39|26.98|26.95|27.105|26.77|26.56|26.51|26.51||27.13|28.5|28.2|27.89|27.8|27.95|27.95|28.1|27.5|27.5|27.5|27.5|27.8|27.81|27.64|27.5|27.75|27.9|27.97|27.75||27.4|27.39|27.15||27.14|27.1|27.26|26.55|26.36|26.54|27|27|27.1|26.91|26.99|27.08|27.2|26.95|27.31|26.75|27|26.88|26.99|26.89|27.1|26.65||25.96|25.4|25.21|25.5|25.37|25.75|25.75|25.6|25.24|25.24|25.35|25.24|24.7|25|25.6|25.62|25.67|25.82|25.57|25.69|24.5|24.26|24.41|24.2|24.44|24.75|24.5|24.53|24.71|24.35|24.68||23.11|22.65|23.5|23.98|23.98|23.48|23.34|24.7|24.89|22.9|22.75|23.48|23.8|23.07|22.98|22.18|21.99|21.95|21.74|21.6|21.44|20.95|21.44|21.25|21.5||21.05|20.4|20.6|20|19.4|20.38|20.05|19.85|19.13|19.5|20.69|19.29|18.75|17.99|19|17.04|18.1|19|21.95|20.37|20|22.4|22.5|23.22|24.2|24.75|24.89|25.37|24.3|24.2|24.39|25.36
08843|24506|/equities/chartwell-seniors-housing|TSX|10.75|10.79|10.76|10.885|10.85|10.81|10.86|10.97|10.97|10.8|11|11.26|11.42|11.485|11.31|11.25|11.29|11.305|11.1|10.94|10.9|10.87|10.77|10.67|10.8|10.94|11.06|11.08|11.25||11.3|11.29|11.45|||11.44|11.44|11.47|11.54|11.89|11.92|11.99|11.87|11.79|11.6|11.57|11.63|11.53|11.63|11.73|11.78|11.56|11.5|11.63|11.97|11.94|11.71|11.96|11.7|11.5|11.6|11.75|11.74|11.68|11.41|11.69|11.98|11.98|11.65|10.49|10.52|10.22|9.91|9.9|9.74|9.84|9.87|10.1|10.23|10.35|10.36|10.3|10.39|10.33|10.44|10.52|10.45|10.61||10.67|10.69|10.42|10.42|10.26|10.19|10.21|10.25|10.13|10.23|10.07|10.03|10.42|10.56|10.6|10.94|10.99|11.16|10.94|10.87|10.61|10.71|10.81|10.76||10.9|10.89|10.8|10.5|10.77|10.79|10.61|10.68|10.57|10.59|10.47|10.59|10.57|10.36|10.31|10.3|10.35|10.28|10.2|10.1|9.84|9.8|9.85|9.99||9.93|10.01|10|9.99|9.72|9.75|9.8|9.81|9.83|9.8|9.77|9.75|9.77|9.35|9.31|9.23|9.15|9.14|9.26|9.44|9.45|9.59||9.4|9.18|9.49|9.51|9.67|9.805|9.73|9.87|9.77|10.12|10.26|9.66|9.58|9.34|9.82|9.52|9.81|9.66|8.76|8.73|8.22|8.23|8.25|8.54|8.83|8.91|8.67|8.59|8.66|8.75|8.75||8.14|7.96|7.93|8.22|8.42|8.57|8.43|8.65|8.74|8.44|8.78|9.24|9.26|9.03|8.84|8.4|8.59|8.8|9.045|9|8.82|8.66|8.81|9.48|9.75||10.15|9.5|9.37|8.99|8.54|8.58|8.76|9.09|8.6|9.04|9.61|9.47|7.95|8.14|8.15|7.32|7.65|8.68|8.75|10.62|11.46|13.45|13.93|13.73|14.06|14.26|13.91|13.75|13.54|13.46|13.32|13.71
08844|24483|/equities/cogeco-cable-inc|TSX|116.48|115.43|114.19|112.58|110.8|111|109.7|110.73|110.46|110.32|109.8|109.66|110.3|108.49|106.21|105|103.63|107.35|106.78|102.11|97.51|97.83|98.37|98.3|98.86|98.38|99.01|99.45|98.58||98.82|99.94|99.62|||98.4|98.35|98.5|99.15|100.11|99.92|101.18|100.99|100.46|98.35|96.31|95.55|95.34|96.085|95.61|95.92|95.79|95.63|94.44|95.09|95.26|95.29|96.53|97.65|97.44|94.475|95.5|95.98|95.73|95.1|94.75|94.28|93.19|93.4|93.69|93.98|92.83|92.99|93.5|94.17|95.66|95.99|96.44|97.43|98.98|100.25|101|103.39|106.5|105.565|105.25|106.73|110.76||111.03|109.99|110.5|112.99|112.7|110.64|110.55|110.4|110.62|111.55|110.92|107.22|109.61|109.58|110.72|113.75|114|116.2|114.365|114.12|111.99|112.08|109.5|108.38||114.99|116.625|132|100.16|100.12|102.54|103.22|103.85|105.35|105.61|104.91|104.61|105.85|104.02|104.33|102.66|103.23|105.85|103.41|104.94|105|104.48|105.59|105.66||102.18|101.11|100.41|100.06|99.08|100.29|100.16|100.6|103|105.12|107.28|99.96|99.43|97.86|97.79|97.26|97.4|100.16|100.97|100.99|102.95|105.87||99.22|100.68|99|98.76|98.47|99.6|101.16|99.25|98.545|96.46|99.16|98.63|99.51|100|101.67|100.43|102.65|104.31|106.23|104.74|102.81|102.59|104.44|105.02|99.97|101.82|101.63|102.08|101.07|99.81|102.38||102.07|101.25|101.56|103.71|102.04|102.35|101.92|102.72|106.27|104.59|104.13|104.92|107.38|106.34|101|101.94|103.14|99.39|100.32|99.96|97.52|96.61|96.91|95.91|94.78||96.89|96.96|98.97|97.35|95.95|95.53|97.6|97.96|95.27|94.96|93.45|94.34|94.11|96.29|99.99|99.24|107.57|111.46|107.28|104.26|99.57|106.59|108.71|109.51|109.09|108.57|109.29|109.89|107.96|106.31|107.95|108.63
08845|24541|/equities/firstservice|TSX|141.78|126.19|126.82|126.57|126.16|123.87|122.03|121.45|118.785|115.41|116.99|115.36|118.31|119.98|120.72|119.6|119.63|116.1|114.1|111.61|111.95|110.82|109.64|110.86|113.13|111.88|111.93|110.45|113.28||114.32|117.07|116.96|||116.48|116.36|115.84|114.81|115.62|117.32|117.27|117.52|113.66|115.92|116.66|117.62|117.3|119.07|118.95|120.15|116.56|116.52|119.45|120.22|117.92|117.61|116.49|115.41|114.63|113.75|113.06|110.75|109.1|106.645|106.11|108.6|108.59|109.34|99.85|99.3|97.61|96.93|97.09|96.15|97.7|93.715|96.75|85.5|88.06|88.63|89.2|89.77|90.94|91.27|90.46|90.09|89.24||88.625|89.45|89.7|88.33|88.69|88.51|90.17|90.18|89.67|90.1|88.75|84.61|83.87|85.13|85.16|87.73|87.91|90.42|89.55|88.405|87.84|89.91|88.92|87.64||88.7|90.55|88.23|84.285|84.63|85.55|85.01|84.55|84.94|84.81|83.91|84.17|84.08|82.49|82.56|84.02|86.03|86.66|88.37|86.08|81.06|80.75|72.17|72.26||74.75|74.49|72.655|72.61|74|74.01|75.26|75.04|75.81|74.89|75.66|76.09|76.46|73.82|74.71|74.48|75.96|77.28|78.49|81.54|78.29|79.02||78.01|77.69|78|78.51|79.45|82.46|82.88|83.6|82.56|83.01|83.61|82.01|82.24|82.5|87.55|89.05|88.39|87.33|83.1|83.51|74.15|72.9|71.72|75.16|74.29|72.225|68.73|68.02|67.86|66.04|68.06||66.33|62.29|64.54|66.47|69.75|71.17|72.29|71.9|73.36|70.95|75.4|77.69|78.26|82.43|75.53|71.02|71.5|73.61|74.19|75.59|78.12|75.84|76.19|78.08|81.43||88.4|76.41|74.25|70.58|65.6|67.33|66.7|72.31|72.39|74.41|75.46|79.19|61.35|61.69|70|63.55|64.55|76.58|87.27|95.29|95.51|101.93|106.1|104.79|108.26|111.17|113.19|114.31|111.68|111.51|115.64|118.15
08846|24510|/equities/cominar-reit|TSX|8.665|8.62|8.5|8.53|8.54|8.55|8.32|8.315|8.21|8.12|8.22|8.11|8.28|8.28|8.31|8.4|8.4|8.33|8.23|8.36|8.43|8.24|8.15|8.07|8.03|7.98|7.99|8|8.19||8.18|8.115|8.13|||7.93|7.94|7.96|8.02|8.39|8.58|8.75|8.7|8.72|8.7|8.73|8.74|8.95|8.93|8.96|8.94|8.95|9.04|9.19|9.3|9.35|9.31|9.37|9.3|9.165|9|9.15|9.17|9.1|8.665|8.62|8.7|8.62|8.59|7.98|7.95|7.84|7.5|7.32|7.17|7.34|7.31|7.38|7.41|7.48|7.4|7.35|7.39|7.45|7.58|7.55|7.44|7.56||7.59|7.58|7.6|7.59|7.63|7.59|7.465|7.47|7.36|7.57|7.47|7.34|7.41|7.52|7.56|7.36|7.48|7.75|7.25|7.23|7.15|7.15|7.27|7.15||7.27|7.4|7.16|7.05|7.15|7.21|7.23|7.14|7.135|7.105|7.15|7.25|7.11|7.07|7.08|7.07|7.22|7.12|7.11|6.96|7.54|8.04|8.03|7.98||8.03|8.07|8.13|8.22|8.08|8.19|8.24|8.45|8.28|8.16|8.19|8.27|8.38|8.01|8.13|8.14|8.025|8.05|8.11|8.32|8.38|8.53||8.21|8.025|8.1|8.09|8.14|8.14|8.03|8.25|8.14|8.45|8.64|8.38|8.33|8.48|8.93|9.05|9.22|9.12|8.32|8|7.89|7.96|7.95|7.95|8.03|7.93|7.78|7.8|7.88|7.74|7.71||7.5|7.68|7.46|7.56|7.94|8.09|8.14|8.15|8.32|8.24|8.35|8.85|9.05|9.01|8.72|8.35|8.44|8.5|8.68|8.83|8.82|8.66|8.83|8.98|8.66||9.29|8.79|8.25|8.01|7.61|7.72|8.05|8.65|8.99|9.3|9.36|9.15|8.3|8.9|9.64|9.44|10.93|11.2|11.32|12.99|12.37|13.58|14|14.08|14.83|14.83|14.99|14.65|14.3|14.24|14.6|14.82
08847|40463|/equities/constellation-software-inc|TSX|1629.28|1623.36|1616.99|1626.65|1632.88|1642|1661.9|1673.71|1638.6|1616.11|1624.2|1588.89|1628|1647.17|1635.99|1656.8199|1678.28|1652.58|1621.53|1629.39|1636.24|1634.4399|1647.64|1649.98|1661.2|1649.14|1657.15|1664.75|1681.21||1665.16|1697.51|1687.16|||1715.55|1764.8101|1789.63|1702.45|1665.1|1670.63|1665.22|1689.3199|1675.6|1649.97|1655.6801|1647.575|1634.5|1638.4301|1611.16|1628.22|1624.89|1667.9|1640|1620.3199|1618.36|1641.04|1644.73|1634.24|1607.42|1575|1551.96|1538.08|1505|1512.91|1506.79|1521.64|1539.04|1612.53|1580.3|1539.97|1519.04|1491.12|1438.75|1406.41|1416.0601|1416.37|1454.99|1460.48|1482.1899|1505.2|1523.79|1533.01|1540|1537.02|1518.53|1543.5|1543.75||1527.2|1532|1533.26|1546.95|1543.12|1533.52|1547.58|1533.3101|1526.85|1574.9|1577.075|1521.3199|1532.58|1508.52|1476.6801|1488.62|1499.71|1524.9|1525|1532.24|1522.55|1540|1520.08|1489.14||1530.45|1536.01|1557.9399|1542.53|1523|1539.99|1571.64|1553.08|1544.28|1555.09|1564.98|1559.96|1541.48|1521.55|1530.1|1525|1553.47|1584|1589.49|1552.72|1631.5601|1637.22|1617.72|1606.6801||1585.26|1591.6801|1577.33|1571.48|1568.1|1560.22|1610|1598.9301|1609.98|1628|1612.53|1600|1621.95|1603.91|1630.14|1625.17|1632.52|1634.99|1585.6801|1598.59|1565.86|1562.35||1543.8101|1564.11|1561.11|1529.3|1532.26|1531.8|1498.9|1500|1508|1511.92|1516.79|1491.71|1511.83|1507.62|1520.5|1513.4|1518.79|1537.96|1540.2|1538.2|1528.91|1573.5|1572.8101|1561.5601|1631.5|1637.1|1618.9399|1583.17|1555.73|1545|1491.3||1460.88|1470|1497.98|1489.53|1487.6|1465.65|1402.38|1399.15|1386.14|1391.79|1355.48|1360.49|1398.99|1363.47|1376.25|1363.16|1380|1350|1431.78|1436.85|1374.98|1339.67|1328.99|1338.25|1291.96||1332.5|1339|1309.33|1299|1298.9399|1300|1292.9|1310.11|1279.6899|1226.26|1255.1899|1298.53|1250|1204.99|1254.92|1256.0699|1219.05|1258.8|1270|1286.23|1287.8101|1316.63|1323.53|1332.36|1379.15|1420|1396.79|1387.11|1376.8199|1395.6|1410.73|1409.87
08848|1123081|/equities/converge-tech|TSX|6.59|6.5|6.25|6.27|6.12|6.24|6.28|6.18|5.69|5.69|5.95|5.84|6.11|5.95|6.12|6.6|6.47|6.38|6.7|6.45|6.8|6.35|5.92|5.68|5.54|5.33|5.28|5.39|5.25||5.09|5.05|5.15|||4.65|4.5|4.2|3.98|4.03|4.04|4.15|3.85|3.95|3.9|4.03|4.33|4.09|4|3.8|3.86|3.77|3.37|3.35|3.36|3.45|3.41|3.45|3.3|3.1|3.08|3.2|3.25|3.4|3.34|3.3|3.42|2.94|3.03|2.99|2.91|2.97|3.07|3.09|3|3|2.6|2.6|2.7|2.69|2.7|2.83|2.75|2.65|2.3|2.36|2.35|2.35||2.15|2.13|2.22|2.2|2.13|2.13|2.25|2.2|2.05|2.09|2.1|2.11|2.25|2.49|2.3|2.33|2.32|2.51|2.11|1.92|1.9|1.9|1.83|1.78||1.73|1.78|1.77|1.79|1.79|1.78|1.78|1.74|1.73|1.75|1.72|1.71|1.6|1.58|1.57|1.57|1.59|1.58|1.6|1.61|1.61|1.55|1.62|1.6||1.6|1.54|1.6|1.61|1.69|1.66|1.91|1.83|1.75|1.71|1.62|1.6|1.54|1.6|1.61|1.5|1.51|1.49|1.55|1.54|1.49|1.45||1.36|1.32|1.33|1.3|1.33|1.33|1.34|1.33|1.33|1.35|1.36|1.35|1.34|1.35|1.36|1.3|1.3|1.35|1.4|1.39|1.45|1.45|1.47|1.4|1.38|1.4|1.48|1.49|1.34|1.37|1.45||1.37|1.35|1.27|1.28|1.3|1.27|1.3|1.3|1.27|1.25|1.36|1.4|1.3|1.26|1.18|1.1|1.04|1.06|1.06|1.04|1.06|1.05|1.02|1.04|0.99||1.05|1.03|1.05|1.04|1.05|1.1|0.95|0.9|0.94|0.86|1.05|0.89|0.87|0.86|0.88|0.86|0.87|0.89|0.92|1.08|1.03|1.2|1.31|1.12|1.19|1.23|1.25|1.25|1.29|1.24|1.27|1.32
08849|24493|/equities/corus-entertainment-inc|TSX|5.15|5.1|5.14|5.16|5.1|5.04|5.04|5.02|4.86|4.91|4.94|4.93|5|4.97|4.96|4.955|4.94|4.9|4.94|4.96|4.995|4.88|4.95|4.66|4.51|4.46|4.51|4.42|4.3||4.32|4.335|4.22|||4.18|4.21|4.2|4.19|4.31|4.25|4.36|4.37|4.34|4.36|4.4|4.46|4.46|4.44|4.48|4.495|4.415|4.44|4.37|4.4|4.32|4.275|4.23|4.22|4.26|4.28|4.32|4.3|4.33|4.14|4.12|4.16|4.14|4.11|3.86|3.86|3.75|3.71|3.62|3.58|3.65|3.62|3.73|3.72|3.74|3.45|3.16|3.02|3.07|3.07|2.98|2.985|3||3.04|3.06|3.01|3.07|3.07|2.96|2.93|3.02|3.01|3.01|2.92|2.87|2.98|2.99|2.94|3.18|3.27|3.09|3.11|3.11|3.1|3.1|3.12|3.12||3.16|3.29|3.3|3.27|3.275|3.36|3.4|3.31|3.45|3.44|3.39|3.28|3.24|3.2|3.17|2.93|2.86|2.82|2.61|2.5|2.43|2.42|2.48|2.5||2.455|2.48|2.47|2.48|2.5|2.41|2.52|2.49|2.58|2.57|2.64|2.6|2.6|2.47|2.61|2.63|2.65|2.66|2.74|2.88|2.94|2.98||2.89|3|3.4|3.6|3.63|3.71|3.67|3.82|3.67|3.72|3.79|3.745|3.92|3.85|4.11|3.99|4|4|3.84|3.81|3.3|3.32|3.3|3.32|3.25|3.11|2.96|2.96|2.98|2.99|2.95||2.83|2.87|2.96|3.16|3.11|3.13|3.11|3.1|3.26|3.11|3.16|3.32|3.4|3.15|2.93|2.825|2.85|2.88|2.98|2.95|2.8|2.86|2.9|3.11|3.02||2.97|2.7|2.58|2.38|2.32|2.52|2.81|2.73|2.57|2.74|2.93|2.74|2.17|2.19|2.51|2.27|2.32|2.74|2.94|3.18|3.25|3.8|3.89|3.99|4.25|4.35|4.39|4.43|4.37|4.32|4.41|4.53
08850|24502|/equities/crescent-point-energy-corp|TSX|4.05|4.08|4.09|4.18|4.19|4.09|4.1|4.08|3.88|3.7|3.65|3.73|3.87|3.83|3.92|4.13|4.19|3.9|3.68|3.85|3.93|3.63|3.63|3.46|3.61|3.64|3.47|3.41|3.11||3.06|3.09|3.02|||3.05|3.06|2.92|3|3.19|3.1|3.09|3.1|3.2|3.09|3.12|3.09|2.96|2.82|2.7|2.49|2.51|2.41|2.57|2.59|2.61|2.66|2.65|2.43|2.24|2.21|2.27|2.16|2.12|2.04|2.13|2.19|2.02|1.96|1.69|1.74|1.75|1.83|1.72|1.68|1.67|1.62|1.7|1.72|1.82|1.785|1.73|1.74|1.685|1.72|1.73|1.81|1.795||1.86|1.85|1.71|1.71|1.64|1.6|1.6|1.66|1.7|1.735|1.71|1.77|1.81|1.82|1.81|1.92|1.95|2|1.85|1.84|1.92|1.95|1.98|2.03||2.16|2.24|2.31|2.395|2.41|2.42|2.41|2.49|2.57|2.5|2.53|2.605|2.67|2.735|2.69|2.66|2.695|2.69|2.75|2.65|2.47|2.42|2.43|2.26||2.13|2.18|2.24|2.3|2.31|2.34|2.31|2.32|2.35|2.14|2.26|2.28|2.28|2.15|2.11|2.1|2.12|2.145|2.19|2.37|2.34|2.28||2.23|2.27|2.28|2.335|2.335|2.46|2.3|2.37|2.31|2.4|2.59|2.4|2.47|2.49|2.79|2.86|2.92|2.71|2.45|2.43|2.23|2|1.98|2.05|2.04|2.04|2.025|1.99|2.16|2.2|2.08||1.8|1.75|1.855|1.95|1.82|1.86|1.9|1.96|2.05|1.93|1.93|2.1|1.82|1.55|1.48|1.55|1.56|1.47|1.34|1.39|1.35|1.31|1.35|1.43|1.48||1.71|1.5|1.54|1.44|1.63|1.49|1.08|1.18|1.02|0.99|1.18|1.19|0.98|0.97|1.16|1.07|0.95|1.15|1.29|1.5|1.35|1.74|2.08|2.23|3.25|3.57|3.62|3.76|3.75|3.67|3.61|3.86
08851|977870|/equities/ct-real-estate-investment-trust|TSX|15.73|15.66|15.7|15.72|15.71|15.74|15.83|16|15.77|15.64|15.84|15.69|15.75|15.86|15.8|15.82|15.89|15.83|15.68|15.45|15.45|15.54|15.67|15.73|15.83|15.95|15.66|15.44|15.7||15.7|15.66|15.58|||15.46|15.51|15.51|15.62|15.9|15.8|15.76|15.73|15.69|15.33|15.36|15.35|15.29|15.24|15.2|15.2|15.1|15.04|14.98|15.12|15.11|14.89|14.855|14.96|14.79|14.775|14.92|14.92|14.87|14.75|14.81|14.86|14.93|14.92|14.5|14.45|14.4|14.19|13.96|13.91|13.98|13.99|14.15|14.13|14.26|14.17|14.08|14.14|14.18|14.21|14.24|14.27|14.25||14.37|14.29|14.25|14.29|14.205|14.17|14.14|14.25|14.06|14.04|13.75|13.8|14.05|14.03|13.97|14.13|14.5|14.5|14.33|14.16|14.06|14|14.17|14.03||14.08|14.3|14.22|14.23|14.22|14.26|14.47|14.24|14.24|14.24|14.19|14.29|14.1|14.13|14.09|14.06|14.25|14.35|14.38|14.2|14.22|14.23|14.05|13.98||13.99|14.16|13.96|13.86|13.75|13.6|13.68|13.89|13.96|13.9|13.92|13.98|13.95|13.65|13.76|13.67|13.55|13.7|13.84|14.06|14.16|14.07||13.71|13.64|13.74|13.78|13.85|13.95|13.85|13.95|13.94|13.9|14.08|13.84|13.71|13.54|14.22|14.23|14.3|14.24|13.93|13.54|13.26|13.41|13.29|13.45|13.52|13.4|13|12.77|12.8|12.78|12.64||12.29|12.17|12.4|12.73|12.91|12.945|12.53|12.29|12.15|12.35|12.67|13.25|13.38|13.49|13.36|12.57|12.62|12.86|13.02|13.11|13.25|12.97|12.76|12.82|13.24||13.27|13.07|12.46|12.05|11.86|11.51|11.4|12.28|12.01|11.86|12.39|12.36|10.61|10.5|11.81|10.86|11.66|12.34|12.86|14.25|13.8|15.16|15.31|15.38|16.23|16.59|16.91|16.4|16.15|15.93|16.34|16.8
08852|24856|/equities/descartes-systems-group-inc|TSX|81.56|81.45|81.94|81.45|82|81.24|81.195|81.78|81.05|79.39|80.63|80.65|80.27|80.91|80.17|80.05|80.6|78.41|76.35|75.03|75.06|74.23|76.01|78.32|77.39|74.46|73.85|74.66|75.5||75.31|76.42|76.5|||76.76|78.43|78.42|75.2|74.71|74.4|73.56|73.96|73|71.9|72.56|73.31|73.49|73.68|77.38|78.63|75.81|77.7|77.24|75.825|75.5|75.38|75.14|75.4|75.38|72.37|72.24|72|72.91|74.81|72|71.5|72.58|77.53|77.35|77.14|76.09|73.34|72.56|71.56|71.53|72.88|74.15|72.94|73.21|73.73|74.95|74.69|75.33|75.03|73.56|74.94|75.78||75.53|74.78|75.15|75.39|75.17|76.54|78.3|76.25|74.8|72.67|71.5|70.42|71.24|70.47|69.44|69.64|69.31|71.67|71.2|71.59|72.77|75.95|76.71|75.04||76.11|79.8|82.4|81.73|80.32|80.41|80.5|79.34|77.33|77.5|76.88|76.28|75.06|73.76|73.42|73.35|74.27|75.13|75.57|77|78.21|78.14|77.11|76.64||75.56|75.01|74.18|72.23|72.06|70.83|72.67|70.97|73.25|73.32|70.87|70.94|71.57|71.62|74.4|75.01|75.5|76.09|77.13|75.86|74|73.9||72.22|70.13|70.62|70.28|71.295|71.71|72.21|72|69.99|69.7|69.6|68.48|68.15|67.04|67.91|67.41|67.32|67.2|67.4|67|67.77|66.9|65.71|63.51|63.65|65.31|65.29|64.07|62.3|62.84|64.22||62.47|60.91|62.9|64.33|63.93|64.5|64.46|63.04|61.06|60.15|59.07|59.68|59.74|56.56|56.3|55.79|56.31|56.04|56.87|56.98|56.41|54.59|55.88|55.01|52.56||52.45|51.91|52.68|50.97|46.89|48.14|49.26|49.32|46.24|45.11|47.1|47.885|45.72|43.93|47.36|44.15|44.82|46.43|45.82|48.7|49.21|52.5|51.99|52.09|56.11|57.55|55.2|57.11|56.28|56.13|57.54|58.4
08853|1162029|/equities/docebo-inc|TSX|69.69|71.99|71.55|72.72|71.79|69.93|67.99|69.11|68.1|65.02|65|64.75|69.24|69.14|68.49|70.49|71.47|71.45|71.72|74.1|76|76.64|75.77|78.23|80.96|82.8|80.78|82.44|86.64||84.61|83.97|78.61|||74.85|73.94|71.3|66.7|65.96|66|64.89|65.49|64.74|63.81|63.52|64.72|66.5|67.79|67.32|73.26|73.26|74.46|68.65|66.54|68.38|65|62.39|65.5|64.72|61.1|57.22|57.1|56.21|56.1|56.62|55.5|54.9|60.44|59.5|56.75|54.4|53.4|53.67|53.44|53.12|52.83|53.41|52.01|54.48|54.25|54.36|54.5|55.94|56.3|55.23|54.43|53.6||50.24|49.32|48.53|47.87|48.34|48.69|50.84|49.97|48.25|46.76|43.79|42.47|44|43.2|43.72|44.61|43.77|45.5|47.1|46.9|47.89|49|47.18|47.11||51.76|55|56.14|52.88|49.84|50|50|50.63|48.85|51.42|50.46|50|50.03|50.46|50.09|50.31|50.49|51.49|58.35|58.83|53.73|52.41|50|47.68||44.63|42|41|38.18|38.72|38.38|39.84|39.69|39.6|39.6|40.14|39.64|38.97|39.24|42.54|41.43|40|41.49|42.37|43|39.5|37.4||36.06|36|35|35.15|35.44|35.83|38|36.17|32.45|29.97|28.42|28.02|27.5|27.42|28.02|28.47||26.39|26.6||26.54|26.49|26.31|27.7|27.61|27.01|27.79|24.44|23.94|22.14|22.25||21.25|21.26|22.65|22.81|20|17.35|16.51|15.5|15.5|15.8|16.1|15.99|16|15.41|15.46|15.6|15.74|15.23|15.29|15.3|15.15|15.5|15.42|15.85|15.64||16|16|16.33|16|14.62|13.61||13.85|13.635|13.85||13.11|12.23||11.55|11.26|12.08|11.6|13.06|16|13.81|15.63|15.6|16.45|17.49|17.33|17.395|17.64|17.4|17.35|18|18.01
08854|24521|/equities/dollarama-inc|TSX|49.52|49.93|50.45|50.81|51.15|51.235|51.26|51.32|50.79|51.44|51.5|51.94|52.8|52.8|52.84|51.02|51.31|51.76|51.65|52.025|52.775|53.68|54.08|54.07|54.1|53.39|53.3|53.88|52.61||52.75|53.35|53.33|||52.92|53.2|53.25|53.7|54.52|54.36|53.93|54.34|54.675|54.62|55.1|55.45|53.52|54.06|54.59|55.45|54.25|53.78|53.16|52.96|52.01|52.49|52.29|50.9|50.85|50.17|50.04|50.2|50.55|49.75|49.54|49.9|49.97|51.01|49.97|50.02|47.4|46.72|46.44|46.23|46.935|47.81|49.07|49.49|50.8|51.42|51.64|51.75|51.75|52.02|52.08|52.41|52.15||52.27|52.88|52.765|52.65|51.96|51.26|51.58|51.41|51.305|51.4|50.67|50.86|50.12|50.04|49.12|49.46|49.49|50.23|50.29|49.79|49.68|49.54|49.48|49.49||51.08|52.11|52.75|51.96|52.34|52.06|52.65|52.76|52.32|53.55|53.96|53.22|51.36|50.08|50.45|49.08|48.89|49.3|49.65|50.25|50.42|50.04|49.41|49.845||49.01|48.56|48.18|48.58|48.13|47.5|48.66|48.97|49.5|50.1|49.61|48.95|48.86|47.63|47.17|47.12|46.4|46.68|45.8|45.83|45.82|45.97||45.56|45.39|45.42|45.43|45.65|46.59|46.21|46.88|46.84|47.8|48.93|47.67|48.44|47.69|49.71|47.43|47.75|48.62|49.06|49.97|49.84|48.46|46.82|46.51|45.68|45.35|45.39|44.52|44.04|44.25|43.94||42.27|42.04|43.27|44.24|44.47|44.62|43.86|43.48|43.15|43.035|43.29|44.42|44.71|44.25|43.82|43.55|43.99|44.17|43.8|44.15|44.49|43.39|42.79|43.32|41.76||41.86|41.6|42|40.31|38.91|38.91|39.56|41.49|40.89|41.12|42.57|42.89|38.36|38.41|40.85|39.51|36.98|39.14|38.66|39.95|39.09|41.02|42.5|40.79|40.2|39.66|40.26|40.08|40.25|39.51|39|38.8
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|13.03|12.93|12.9|12.975|12.98|12.99|13.07|13.07|12.91|12.8|12.8|12.8|12.86|12.81|12.81|12.84|13.39|13.09|12.84|12.775|12.85|12.87|12.92|12.91|12.98|12.94|13.1|13.08|13.22||13.18|13.22|13.21|||13.15|13.23|13.21|13.17|13.47|13.41|13.38|13.16|13.01|12.87|12.9|12.85|12.9|12.89|12.91|12.77|12.81|12.83|12.925|12.96|12.97|12.94|12.85|12.89|12.71|12.61|12.86|12.86|12.76|12.59|12.77|12.81|12.69|12.83|12.55|12.48|12.3|12.16|11.97|11.83|11.73|11.63|11.85|11.89|11.88|11.82|11.78|11.58|11.56|11.57|11.64|11.66|11.67||11.68|11.63|11.47|11.52|11.41|11.38|11.43|11.5|11.54|11.64|11.24|11.08|11.115|11.18|11.09|11.45|11.45|11.45|11.33|11.23|11.03|10.96|11.02|10.94||11.05|11.25|11.26|11.29|11.3|11.24|11.32|11.27|11.31|11.35|11.42|11.43|11.35|11.34|11.28|11.24|11.39|11.35|11.41|11.32|11.35|11.75|11.25|11.09||11.11|11.18|11|10.95|10.74|10.77|10.81|10.88|10.8|10.82|10.8|10.915|10.98|10.86|10.93|10.88|10.93|11.03|11.01|10.99|10.92|11.05||10.72|10.42|10.65|10.62|10.54|10.67|10.66|10.98|10.84|11|11.21|10.98|10.86|10.66|11.38|11.47|11.59|11.16|10.765|10.36|10.255|10.29|10.19|10.2|10.39|10.35|10.17|9.88|9.95|9.84|9.87||9.3|9.16|9.26|9.78|9.86|9.98|10.05|10|9.99|9.86|10.04|10.48|10.63|10.35|10.12|9.73|9.57|9.7|9.97|9.98|9.79|9.74|9.92|10.14|10.1||10.6|10.13|9.94|9.27|9|8.98|9.14|9.51|9.03|9.11|9.77|9.83|7.98|7.9|8.54|8|8.74|9.27|9.2|10.29|10.27|11.98|12.32|12.74|13.37|13.66|13.64|13.49|13.08|13.05|13.48|13.9
08856|24515|/equities/dundee-reit|TSX|19.38|19.45|19.44|19.49|19.61|19.69|19.4|19.65|19.44|19.73|20.12|20.3|20.7|20.75|20.74|20.75|20.96|20.43|20.12|19.99|20.06|19.61|19.82|19.76|19.725|19.72|19.88|19.74|19.93||19.93|20.24|20.28|||19.97|20.04|20.23|20.6|21.03|21.38|21.72|21.5|21.35|21.44|21.56|21.36|21.81|21.8|22.005|21.72|21.43|21.49|21.44|21.59|21.55|21.59|21.61|21.21|20.82|20.64|21.14|21.29|20.99|20.32|20.48|21|21.03|20.66|18.72|18.73|18.57|18.35|17.9|17.55|17.51|17.78|18.31|18.83|19|18.71|18.55|18.63|18.84|18.98|19.1|19.26|19.6||19.62|19.56|19.38|19.55|19.06|18.99|18.85|18.71|18.37|18.81|18.22|18.4|19.06|19.53|19.41|19.84|19.85|20.29|20.17|19.5|19.09|19.35|19.64|19.54||19.59|19.93|19.47|19.26|19.77|19.88|20.27|19.81|19.96|19.99|20.06|20.1|20.13|20.5|20.21|20.2|20.4|20.52|20.46|19.69|20.01|20|19.71|19.96||20.15|20.3|20.19|20.38|20.14|20.03|20.91|21.01|20.32|20.21|20.45|20.64|20.78|20.19|20.49|20.2|20.14|20.23|20.18|20.69|20.97|21||20.65|20.17|20.74|20.83|20.24|20.5|20.355|20.17|20.16|21.21|22.04|21.6|21.33|20.98|22.16|23.35|23.54|21.625|19.99|19.54|19.26|19.76|19.71|19.92|20.27|20.26|19.88|19.18|19.8|19.76|20.08||19.04|18.85|18.77|20.21|21.05|21.19|21.24|21.52|21.33|21.27|21.63|22.2|22.99|23.2|22.78|21.57|21.29|21.67|22.23|22.42|22.44|22.05|22.2|23|23.49||24|23.29|23.14|21.48|20.98|21.15|22.31|24.4|23.5|23.46|24.5|21.79|18.42|18.255|19.59|18.81|19.48|22|22.91|26.51|27.01|32.34|33.33|33.68|35.82|36.24|36.29|35.44|34.16|34.36|35.44|36.14
08857|24522|/equities/dundee-precious-metals-inc|TSX|8.44|8.58|8.6|8.65|8.52|8.46|8.52|8.55|8.56|8.53|8.55|8.48|8.77|8.92|8.85|9.2|9.21|8.87|8.89|9.09|9.25|9.26|9.235|9.18|9.46|9.9|9.82|9.95|9.9||9.46|9.34|9.32|||9.32|9.29|9.34|9.34|9.16|9.1|8.8|8.58|8.49|8.54|8.64|8.71|8.94|8.97|8.72|8.97|8.94|8.88|8.59|8.35|8.22|8.14|7.86|8.09|8.2|8.2|8.43|8.71|8.79|8.97|8.8|8.53|9.31|9.36|10.02|9.95|9.26|9.22|9.12|9|8.92|9.14|9.44|9.62|9.48|9.63|9.96|10.08|10.255|10.31|10.33|10.42|10.44||10.67|9.83|9.67|9.65|9.79|9.8|9.92|9.66|9.67|9.25|9.07|9.03|9.38|9.59|9.72|10.18|10.14|10.19|10.4|10.22|9.72|9.7|9.57|9.43||9.33|9.37|9.4|9.66|9.65|9.48|9.53|9.48|9.23|9.21|9.19|9.46|9.59|10.02|9.87|9.49|9.47|9.17|9.25|10.08|10.04|10.61|10.73|10.26||10.14|9.32|9.505|9.63|9.8|9.16|9.37|9.53|9.47|9.43|9.23|9.23|9.31|9.23|9.63|9.64|9.74|9.83|9.39|9.3|9.11|9.38||9.11|8.98|8.95|8.57|8.6|8.69|8.54|8.34|8.18|7.8|7.59|7.685|7.56|7.95|7.59|7.41|7.25|7.1|7.34|7|7.41|7.48|7.54|7.23|6.95|7.39|7.45|7.54|7.6|7.73|7.77||7.48|6.92|6.75|6.41|6.53|7|7.21|6.8|6.7|6.94|6.95|6.64|6.65|6.6|6.75|6.88|6.95|6.42|5.97|6.15|6.12|6.42|6.18|6.74|6.16||5.91|5.4|5.67|5.6|5.22|5.07|4.65|4.71|4.67|4.86|5.4|5.54|5.3|4.65|4.41|4.6|5.23|4.98|4.31|4.81|4.87|5.43|5.51|5.62|5.83|5.82|5.65|5.83|5.44|5.5|6.14|6.21
08858|991134|/equities/ecn-capital-corp|TSX|7.26|7.41|7.48|7.61|7.6|7.41|7.49|7.39|6.96|7.11|7.24|7.18|7.22|7.1|7.04|7.04|7.025|6.96|6.9|6.805|6.83|6.76|6.81|6.85|6.98|6.97|6.87|6.78|6.64||6.595|6.58|6.53|||6.5|6.46|6.4|6.23|6.32|6.35|6.26|5.95|5.97|6|6.01|6.04|6.065|6.13|6.17|6.19|6.18|6.225|6.23|6.32|6.3|6.26|6.235|6.25|6.14|6.09|6.13|6.05|5.97|5.71|5.94|5.72|5.66|5.8|5.68|5.64|5.62|5.55|5.44|5.43|5.47|5.43|5.535|5.52|5.62|5.55|5.47|5.36|5.31|5.32|5.345|5.33|5.41||5.42|5.38|5.4|5.36|5.39|5.25|5.25|5.11|5.15|5.23|5.26|5.07|5.17|5.26|5.26|5.38|5.17|5.11|5.07|5.08|5.105|5.03|5.04|5.08||5.12|5.18|5.29|5.28|5.38|5.18|5.13|5.09|5.15|5.18|5.19|5.03|5.105|5.07|5.2|5.37|5.74|5.2|4.985|4.78|4.82|4.95|4.95|4.79||4.88|4.85|4.77|4.65|4.52|4.52|4.59|4.61|4.62|4.57|4.59|4.53|4.61|4.42|4.48|4.37|4.31|4.28|4.28|4.385|4.13|4.17||3.95|3.9|4.05|4.07|4.23|4.23|4.24|4.2|4.29|4.29|4.37|4.315|4.43|4.46|4.75|4.73|4.94|4.95|4.73|4.72|4.72|4.81|4.77|4.75|4.65|4.5|4.33|4.22|4.24|4.11|3.9||3.93|3.39|3.64|3.68|3.685|3.73|3.84|4|3.98|3.95|3.92|4.05|3.99|3.78|3.73|3.52|3.75|3.68|3.66|3.71|3.62|3.53|3.57|3.93|3.715||4.02|3.92|3.76|3.49|3.53|3.63|3.62|3.88|3.61|3.75|3.86|3.63|3.47|3.26|3.6|3.6|3.39|4.09|3.96|4.38|4.22|4.72|4.85|4.89|5.34|5.5|5.57|5.69|5.68|5.5|5.61|5.76
08859|40485|/equities/element-financial-corp|TSX|12.51|12.42|12.465|12.52|12.6|12.64|12.48|12.33|12.33|12.15|12.34|12.51|12.77|12.61|12.57|12.75|12.65|12.61|12.61|12.64|13.08|13.12|13.38|13.28|13.4|13.36|13.48|13.33|13.5||13.54|13.43|13.55|||13.235|13.15|12.94|13|12.99|13.005|12.91|13.12|13.27|13.18|12.95|12.99|13.07|13.305|13.35|13.15|13.11|13.28|13.27|13.41|13.57|13.35|13.4|13.12|13|13.04|13.02|13.08|13|13.06|13|13.08|13.38|13.8|13.3|12.88|12.63|12.78|12.67|12.55|12.88|13.42|13.82|13.37|13.54|13.25|12.92|12.06|11.77|11.83|11.64|11.74|11.87||12.1|11.84|11.55|11.42|11.36|11.25|11.2|11.22|11.33|11.24|11|11.01|11.06|11.07|11.01|11.26|11.15|11.24|11.21|10.82|10.68|10.64|10.66|10.61||10.66|10.92|10.97|10.93|10.92|11.04|11.005|11.03|11.19|11.075|11.01|11.025|11.09|11.1|11.29|11.23|11.3|11.33|11.54|11.48|11.73|11.83|11.91|11.5||11.58|11.7|11.91|10.08|9.84|9.93|10.05|9.54|9.76|9.77|9.77|10.01|10.12|9.83|9.81|9.755|9.83|9.88|10.05|10.14|10.1|10.23||10.15|9.91|10.02|10.02|10|10.28|10.34|10.71|10.24|10.045|10.33|10|10|9.95|10.43|10.72|10.79|10.81|10.32|10.415|10.125|9.88|9.85|9.9|9.71|9.39|8.95|8.67|8.31|8.32|8.5||8.32|8.3|9.02|9.64|9.92|10.01|10.03|10.14|10|10.17|10.25|10.33|10.63|10.2|9.64|9.35|9.5|9.56|9.56|9.57|9.54|8.94|9.03|9.24|9.57||9.87|9.62|9.12|8.65|8.6|8.89|8.81|9.15|8.96|9.15|9.66|9.58|8.42|8.02|8.605|8.17|8.42|9.45|10.1|10.59|10.47|11.57|11.87|12.04|12.54|12.69|12.99|12.96|12.95|12.62|12.62|12.89
08860|24528|/equities/emera-incorporated|TSX|52.08|52.01|52|51.96|52.58|52.8|53.65|53.9|53.19|53.69|53.78|53.41|53.23|53.61|53.45|53.34|53.24|53.73|53.7|53.34|52.78|52.62|52.39|52.61|52.64|52.63|53.26|53.82|54.6||54.36|54.6|54.74|||54.15|54.33|54.35|54.28|54.75|54.8|55.14|54.95|54.76|54.48|54.49|54.51|54.75|54.77|54.42|54.25|53.85|54.6|54.715|54.78|54.68|54.95|55.52|55.63|55.455|55.26|55.82|56.01|56.29|56.59|56.88|57.165|56.835|56.84|55|55.36|55.19|54.15|53.89|54.58|55.48|55.61|55.81|55.9|56.145|55.83|55.72|55.89|56.53|56.51|56.23|56|56.28||56.62|56.56|56.1|56.03|56.16|55.3|55.39|55.62|55.45|55.31|54.77|54.39|54.7|54.56|54.07|54.27|54.44|54.99|54.96|54.33|54.33|54.76|55.35|54.34||53.69|54.15|54.31|53.57|53.58|53.79|54.12|53.96|54.45|55.25|54.125|54.19|54.22|53.82|53.56|53.71|54.61|55.29|55.19|54.66|54.9|54.79|55.65|56.47||55.84|55.45|56.17|55.53|54.74|55.03|55.2|55.21|56.1|56.69|56.51|56.5|56.16|55.68|54.69|54.02|53.88|54.39|54.47|54.51|54.4|54.51||53.6|53.33|53.75|53.36|53.4|54.01|54.28|55.67|55.11|55.14|55.47|54.94|54.07|54.11|55.25|55.06|55.89|56.36|55.92|56.15|55.14|54.86|55.3|55.1|54.03|53.56|53.08|52.69|52.84|53.81|53.54||53.27|54.04|54.63|55.66|55.65|55.12|55.24|55.67|55.53|54.51|55.28|56.47|58.15|57.46|56.17|55.55|55.61|55.38|55.21|56.28|56.6|56.29|56.31|57.59|56.57||57.2|56.73|57.48|55.96|53.36|53.27|54.75|56.94|54.22|52.14|53.07|51.47|46.17|47.79|52.35|50.825|51.9|52.2|50.23|52|50.16|56.21|57.71|58.39|60.31|60.85|59.85|59.14|57.84|57.99|59.61|59.96
08861|24529|/equities/empire-company-ltd|TSX|38.18|37.61|37.14|37.24|36.74|37.16|36.64|36.67|36.48|35.63|36.02|36.45|36.89|36.88|36.43|36.47|35.88|36.62|36.7|36.04|36.22|36.05|35.65|35.87|35.9|35.43|35.5|35.34|35.38||35.23|35.25|35.45|||35.23|35.27|35.35|35.26|34.81|34.875|35.54|35.7|35.76|35.91|35.9|36.16|36|36.11|36.16|35.99|35.55|35.88|36|35.96|35.68|36.4|36.39|36.46|36.19|36.28|36.49|36.78|36.68|37.34|37.4|36.74|37.185|38.99|38.635|37.95|38.07|37.55|37.135|36.92|37.34|37.69|38.13|37.74|37.94|38.44|38.13|38.48|38.53|38.78|38.85|39.21|39.66||39.78|39.79|40.64|40.87|39.57|38.89|38.875|38.88|39.025|38.75|38.75|39.22|38.77|38.44|37.295|37.7|37.51|38.02|38.56|38.52|38.26|35.63|34.11|33.47||33.76|34.41|34.38|33.91|34.36|34.85|35.25|35.31|35.98|36.28|36.01|35.92|35.67|35.97|36.46|35.97|35.15|35.72|35.48|35.62|35.85|35.79|34.79|34.76||34.5|34.47|34.345|34.72|34.85|35.55|35.67|33.64|33.32|33.53|33.81|33.53|33.55|32.9|32.845|32.6|33.05|33.26|33.31|33.61|33.49|33.535||33.33|33.93|32.91|32.75|32.42|33.18|33.72|34.39|33.44|31.22|31.675|31.25|31.07|30.7|30.8|30.17|30.36|30.6|30.64|30.71|30.51|31.33|31.41|31.02|30.77|30.9|30.74|30.67|30.99|31.47|31.08||30.17|30.39|31.16|31.55|31.65|30.97|31.25|31.39|31.36|31.28|31.01|31.26|32.12|32.92|33.78|33.87|34.2|34.16|33.38|33.12|32.58|32.06|30.96|30.6|30.07||31.84|31.57|31.68|31.4|28.3|28.56|28.63|28.63|27.51|28.3|28.92|27.95|27.38|29.19|30.78|29.61|29.19|29.61|28.45|26.99|26.99|30.62|31.07|31.93|32.78|33.06|32|31.19|30.18|30.2|30.92|31.77
08862|24524|/equities/endeavour-silver|TSX|7.06|6.85|6.85|6.77|6.37|6.26|6.49|6.74|8.63|6.89|6.52|5.46|5.68|5.83|5.85|6|5.97|5.65|5.58|5.77|5.94|5.98|5.99|6.035|6.5|7.26|7.19|7.3|7.43||6.69|6.46|6.01|||5.9|5.87|6.13|6.14|5.83|5.76|5.12|4.75|4.52|4.51|4.65|4.75|4.94|4.95|4.7|4.78|4.82|4.77|4.46|4.48|4.45|4.41|4.29|4.45|4.6|4.43|4.69|4.77|4.86|4.98|5|4.73|4.99|4.97|5.49|5.25|4.49|4.55|4.39|4.31|4.24|4.39|4.56|4.71|4.71|4.71|4.86|4.65|4.65|4.78|4.79|4.91|4.74||4.78|4.57|4.51|4.685|4.67|4.68|4.74|4.8|4.86|4.74|4.665|4.64|4.71|5.01|5.3|5.68|5.69|5.7|5.655|5.61|5.55|5.77|5.49|5.46||5.36|5.345|5.27|5.53|5.51|5.4|5.17|5.02|4.82|4.85|5.01|5.09|5.16|5.39|5.43|5.21|5.3|5.17|5.09|5.74|5.6|5.975|6.3|6.18||5.89|5.65|6.06|6.09|6.4|5.74|5.77|5.6|5.19|4.5|3.94|3.92|3.92|3.845|3.95|3.61|3.47|3.39|3.22|3.14|3.07|3.2||3.12|3.065|2.94|2.94|2.905|2.8|2.62|2.58|2.53|2.61|2.72|2.67|2.75|2.91|2.83|2.82|2.73|2.73|2.87|2.73|2.9|2.88|2.72|2.69|2.61|2.73|2.8|2.82|2.73|2.84|2.7||2.37|2.08|2.09|2.07|2.08|2.15|2.22|2.24|2.31|2.33|2.3|2.37|2.37|2.25|2.2|2.24|2.25|2.16|2.15|2.17|2.24|2.34|2.34|2.51|2.3||2.07|1.94|1.92|1.83|1.82|1.89|1.87|1.96|2|2.12|2.37|2.27|2.2|1.99|2.07|2.18|2.19|2.09|1.78|1.85|1.89|2.23|2.28|2.35|2.48|2.39|2.34|2.44|2.24|2.14|2.43|2.46
08863|24531|/equities/enerplus-corp|TSX|6.02|5.87|5.32|5.14|4.98|4.85|4.73|4.52|4.26|4.22|4.26|4.34|4.46|4.3|4.33|4.61|4.83|4.79|4.65|4.76|4.9|4.82|4.81|4.6|4.71|4.655|4.6|4.435|4.15||4.08|4.145|4.1|||4.07|4.05|3.98|4.14|4.42|4.3|4.39|4.43|4.47|4.265|4.25|4.08|3.92|3.8|3.76|3.54|3.6|3.43|3.515|3.61|3.6|3.63|3.69|3.39|3.1|3.18|3.32|3.14|3|2.77|2.935|3.03|2.91|2.64|2.4|2.43|2.52|2.59|2.48|2.48|2.48|2.47|2.57|2.65|2.78|2.75|2.73|2.69|2.63|2.715|2.54|2.61|2.665||2.78|2.78|2.62|2.735|2.6|2.5|2.44|2.51|2.52|2.57|2.425|2.51|2.505|2.56|2.59|2.75|2.75|2.765|2.6|2.62|2.67|2.8|2.95|3.09||3.26|3.33|3.54|3.575|3.66|3.69|3.72|3.83|3.89|3.84|3.77|3.91|4.07|4.18|4.18|4.18|4.1|4.18|4.24|4.19|4.05|3.91|3.88|3.62||3.33|3.38|3.44|3.53|3.65|3.65|3.63|3.675|3.69|3.47|3.54|3.59|3.6|3.46|3.41|3.35|3.215|3.23|3.41|4|4.03|4.02||3.85|3.74|3.67|3.89|4.04|4.095|3.97|4.1|4.1|4.08|4.32|4.06|4.18|4.33|4.6|4.8|4.99|4.69|4.09|4.11|4|3.8|3.85|3.96|4.02|3.97|3.9|3.895|4.12|4.06|3.88||3.54|3.46|3.47|3.57|3.63|3.63|3.61|3.6|3.85|3.58|3.66|3.77|3.605|3.16|3.03|3.27|3.28|2.86|2.665|2.74|2.6|2.69|2.72|3.01|3.12||3.28|2.92|2.92|2.74|2.77|2.66|2.185|2.19|1.86|2.07|2.36|2.38|2.1|2.14|2.29|2.23|2.23|2.5|2.77|2.65|2.52|2.95|3.38|3.69|5.39|5.61|5.91|5.92|5.92|5.86|5.87|6.14
08864|951615|/equities/lowell-copper-ltd|TSX|12.78|12.91|13.04|13.085|12.72|12.44|12.44|12.64|12.85|12.86|12.81|12.71|12.93|13.01|13.03|13.24|13.38|13.05|13.17|13.24|13.38|13.42|13.56|13.79|13.74|14.24|14.25|14.33|14.255||13.38|13.35|13.35|||13.46|13.54|13.43|13.57|13.55|13.55|13.25|13.2|12.85|12.89|13.23|13.22|13.65|13.53|13.2|13.63|13.76|13.47|12.86|12.81|12.83|12.93|12.83|13.22|13.6|13.31|13.93|14|13.78|13.94|13.66|13.275|14.02|14.25|15.4|15.35|14.61|14.73|14.44|14.55|14.49|15.15|15.45|16.085|15.99|16.27|16.71|16.77|17.09|17.25|17.06|17.1|16.94||16.88|15.93|15.79|16.23|16.2|15.81|16|15.83|15.97|15.88|15.73|15.59|16|16.5|16.83|17.5|17.13|17.22|16.96|16.65|15.74|15.86|15.84|15.77||16.47|16.81|17.03|17.47|17.31|17|17.26|17.07|16.7|17.02|17.45|17.75|17.73|17.99|17.58|16.27|16.54|16.65|16.23|16.88|16.7|16.8|16.75|16.25||16.28|15.85|16.27|16.26|16.5|15.64|15.9|16.04|15.41|15.71|15.42|15.14|15.3|15.45|16|15.84|15.95|15.92|15.51|15.33|15.13|15.3||15.5|15.26|15.17|15.23|15.3|15.31|14.67|14.46|14.1|14.23|14.33|14.31|14.01|14.57|13.89|13.69|13.4|13.04|12.9|12.61|13.55|13.17|12.71|12.78|12.55|12.52|12.53|12.9|12.52|13.09|12.72||12.24|12.05|12.35|12.45|12.49|12.72|12.82|12.59|12.83|12.74|12.14|12.165|12.1|11.8|11.8|11.87|11.88|11.37|10.5|10.71|10.92|11.05|10.87|11.18|10.65||11.22|10.46|10.09|10.3|10.45|10.5|10.03|9.72|9.65|9.78|10.555|10.84|10.93|9.61|10.04|8.85|8.42|9.69|9.63|8.8|8.85|10.8|10.88|11.41|12.13|12.07|11.28|11.51|10.84|10.2|12.09|12.37
08865|42842|/equities/equitable-group-inc.|TSX|56.665|55.95|53.85|53.875|53.98|53.84|53.24|53.62|53.13|52.815|53.83|53.8|54.43|55.305|54.57|54.93|55.21|55.785|54.995|54.87|55.3|54.905|55.12|54.785|55.99|55.59|54.635|53|52.995||50.655|50.63|51|||50.33|50.83|49.58|48.87|48.975|49.07|48.975|48.995|48.675|48.745|48.425|48.635|48.62|48.6|49.155|48.515|48.475|48.355|48.685|49.015|49.225|49.32|49.5|48.265|48.255|48.12|48.9|48.09|47.44|47.455|47.515|47.35|47.275|49|47.165|48.5|49.415|45.505|44.13|42.655|42.26|42.285|42.285|41.86|41.8|40.585|40.5|40.38|40.66|40.61|39.905|40.105|38.94||39.475|40.25|39.82|39.93|40.345|38.92|38.885|38.255|38.47|38.96|37.905|37.995|39|39.995|39.18|40.425|39.99|39.955|39.375|38.735|38.425|38.755|38.66|38.5||38.92|39.75|39.285|39.57|39.105|39.585|39.845|39.72|40.605|40.58|39.395|39.675|39.985|40.25|40.95|41.205|41.405|42.425|43.285|41.65|40.65|40.45|40.495|39.94||41.145|41.425|40.65|38.135|35.79|35.4|35.605|35.475|35.88|35.15|35.4|35.475|35.74|33.865|34.585|34.75|34.125|34.855|35.12|36.085|35.125|36.745||35.905|36.055|35.22|35.675|37|36.745|36.05|36.4875|36.75|37.305|38.44|37.2|36.825|36.795|39.45|39.93|40.425|39.25|37.25|36.81|33.88|34.175|34|35.935|34.51|31.82|29.525|28.835|28.83|28.66|28.82||28.28|29.17|32.47|33.95|33.895|33.6|32.775|32.315|32.66|31.9275|33.43|35.3|35.385|33.485|32.19|30.98|31.425|32.025|33.185|33.51|32.5|30.99|31.05|32.15|32.16||34.165|32|30.05|27.38|27.6|29|27.875|29.845|27.435|27.945|29.875|28.195|25.33|25.5|28.505|28.485|31.5|35.02|35.01|37.63|36.015|39.57|41.225|41.18|43.6|45.71|46.38|46.56|46.265|44.615|45.53|48.745
08866|1096521|/equities/ero-copper|TSX|21.9|21.85|20.81|20.6|19.88|19.48|19.56|19.38|19.94|19.39|19|18.24|19.75|20.69|20.76|21.65|21.8|21.47|21.03|21.11|21.81|21.86|21.76|20.63|22.59|23.2|23.085|22.05|22.12||21.08|20.88|20.53|||20.53|20.01|19.72|19.8|19.94|19.98|19.62|20.02|18.55|18.8|19.06|19.16|19.62|20.1|20.5|20.71|21.5|22.74|22.7|22.48|22.08|22.49|23.02|21.665|20.79|21.27|21.61|21.59|21.045|21.05|20.55|19.97|19.95|20.3|19.43|18.88|19.14|18.57|17.97|17.94|18.38|18.81|19.85|19.96|20.33|21|21.71|21.53|20.7|19.91|19.88|19.26|19.46||19.88|19.71|20|19.64|20.01|19.81|20.02|19.585|18.8|19.01|18.58|18.64|18.88|18.76|19.44|20.68|19.87|20.68|19.96|19.66|18.9|19.1|19.12|19.1||19.82|19.84|20.1|20.1|20|19.6|18.97|19|18.62|18.89|18.97|19.34|18.83|18.73|18.81|18.28|18.51|18.3|18.6|18.44|18.66|17.95|17.27|16.55||16.39|16.58|17.12|17.715|17.97|17.15|17.78|17.97|17.95|17.34|17.25|17.49|17.97|18.01|18.62|18.45|18.85|18.92|19.475|19.19|18.97|19.34||19.94|19.49|19.2|18.55|18.74|18.97|17.22|16.82|16.34|16.78|17.6|17|17.66|17.68|18.85|18.8|19.25|18.7|17.89|17.99|17.99|16.82|16.5|16.6|16.64|16.66|16.55|16.47|16.57|16.68|15.7||15.29|15.52|16.36|16.25|16.31|16.23|15.09|14.92|15.39|15.27|15.77|16.23|16.54|15.13|14.63|14.5|14.72|13.36|13.4|14.21|13.71|13.23|12.94|13.04|12.47||12.355|12.29|12.28|11|10.25|10.64|10.44|11.04|10.6|10.75|12.18|12.15|11.7|10.76|11.26|10.44|10.94|11.77|12.14|11.94|10.7|12|12.6|12.53|13.58|14.11|14.33|15.09|15.06|14.44|14.52|15.44
08867|40486|/equities/exchange-income-corp|TSX|38.06|38.13|37.96|38.08|37.85|38.02|37.47|37.49|36.68|37.17|37.94|37.37|38.33|38|38.34|38.15|38.39|38.41|38.18|37.98|38.45|38.08|38.25|37.48|37.42|37.34|37.35|36.68|37.02||37.13|36.81|36.65|||35.91|36.31|35.84|35.8|36.78|36.91|37.86|38.47|38.06|37.87|38.16|38.87|39.06|39.57|39.79|39.65|38.75|39.28|38.89|39.32|39.58|39.76|40.57|39.45|38.74|38.9|38.92|38.35|38.24|37.11|36.79|36.86|36.63|35.7|34|34.1|33.875|33.89|32.9|32.38|32.36|32.34|33|33.15|33.77|32.71|31.34|31.72|32.32|31.19|30.94|31.44|31.16||31.77|31.46|31.56|31.625|31.48|31.39|31.005|31.5|30.61|31.26|31.05|31.32|32.395|32.4|33.09|34.15|34.28|34.1|33.33|33.25|32.71|32.46|32.18|32||32.26|33.3|32.5|31.99|32.1|32.72|32.94|31.88|32.1|32.08|31.33|31.84|32.11|31.5|32.98|32.88|32.66|29.58|29.22|28.44|27.81|28.22|28.07|26.98||27.28|27.38|27.61|27.8|27|27.48|27.89|27.74|27.44|27.04|27.77|27.6|27.85|26.6|27|26.38|26.66|26.7|27.01|28|27.5|27.41||26.9|26.25|26.57|27.29|28.13|28.75|28.35|28.48|28.12|27.89|28.39|27.5|28.17|28.23|30.16|30.99|31.92|31|29.2|28.65|27.18|25.96|25.39|26.49|27.2|26.6|24.79|24.32|24.35|24.45|23.88||21.72|20.8|23.63|25.9|26.34|26.5|26.32|25.99|27.18|26.96|29.23|30|30.3|27.59|25.39|24.69|24.78|25.1|25.1|25.67|23.7|23.76|23.22|23.78|22.16||24.23|21.11|19.64|18.44|17.8|17.89|17.68|19.2|19.24|20.57|23|20.76|16.64|17.67|20.79|18.08|21.24|26.95|29.95|34.01|35.71|39.96|40.33|39.27|40.37|41.46|42.08|42.47|41.81|41.48|42.28|43.58
08868|24543|/equities/finning-international-inc|TSX|31.62|30.35|29.63|29.6|28.88|28.75|28.9|28.49|27.56|27.9|27.71|28.16|29.14|29.13|29.54|29.665|29.37|29.5|29.29|29.85|30.25|29.68|29.89|29.6|29.74|29.56|30.12|27.49|27.38||27.19|27.3|27.41|||27.22|27.46|27.51|27.5|27.98|28.01|28.09|27.77|27.94|27.89|27.74|27.9|27.945|27.85|28.28|27.71|27.16|27.24|26.55|26.43|26.22|26.34|26.43|25.27|24.8|24.6|24.21|24.56|24.78|23.33|23.04|22.99|23|23.48|22.77|23.14|23|21|20.885|20.59|20.93|21.22|21.53|21.89|22.26|22.46|22.37|22.15|22.68|22.78|22.44|22.54|22.31||21.99|22.18|22.09|21.88|21.62|21.4|20.77|20.68|20.52|20.7|20.36|20.02|20.41|20.42|20.74|20.95|20.95|20.85|20.69|20.39|19.7|19.53|19.825|19.98||20.4|20.62|20.31|20.29|20.11|20.15|20.21|20.28|20.19|20.35|20.22|20.42|20.69|20.69|20.82|20.8|20.715|20.92|21.16|20.77|20.13|20.17|19.94|19.45||19.33|19.32|19.7|19.75|19.15|18.78|19.26|19.08|19.2|19.19|19.53|19.55|19.44|19.04|19.15|19.08|18.9|18.87|18.82|19.05|18.7|18.81||18.58|19.09|18.77|18.97|18.59|19.26|18.96|19.36|19.29|19.47|19.69|19.01|19.55|19.72|20.16|20.4|20.86|20.57|19.67|19.25|18.63|18.94|18.4|18.645|18.69|18.23|17.62|17.59|17.82|17.82|17.5||17.04|17.07|17.45|18.2|17.88|17.86|18.13|17.87|18.42|17.44|17.45|17.81|17.96|17.18|16.83|16.71|16.66|16.34|16.04|16.44|16.39|14.85|14.9|15.75|15.67||15.79|15.76|16.265|16.21|15.04|15.27|15.39|15.66|15.25|15.03|16.37|16.3|14.75|13.83|14|13|11.55|11.76|12.71|13.68|14.47|15.77|16.13|17.36|18.68|19.08|19.8|20.23|20.19|19.9|19.9|20.22
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|24.68|24.87|24.65|24.53|24.31|23.19|22.42|22.22|22.27|22.25|22.29|20.82|22.8|23.68|23.75|24.3|24.68|24.37|23.15|24.12|24.88|25.49|25.53|25.65|26.53|26.72|26.13|24.96|25.22||23.77|24.45|23.54|||23.27|23|21.98|22.07|21.82|22|21.3|20.95|21.08|20.94|20.58|19.96|20.22|20.74|21.1|19.91|19.29|19.48|18.62|18.37|18.08|17.93|18.55|18.18|17.8|16.99|17.01|17.035|16.91|16.39|15.97|15.5|15.845|17.43|15.745|15.09|15.4|15.45|15.39|15.38|15.08|14.32|14.3|14.52|14.48|14.24|14.33|13.39|12.85|12.63|12.69|12.41|12.71||12.78|12.13|12.05|12|12.08|11.73|11.83|12.14|12.03|11.93|11.67|11.88|12.92|13.75|14.23|14.85|14.38|14.42|13.42|12.9|13.15|13.05|12.975|12.555||13.36|13.16|13.65|13.55|13.21|13.19|12.85|12.49|12.32|12.68|12.7|13.37|13.64|13|12.69|12.1|12.11|12.34|12.35|12.425|12.75|12.93|12.71|11.84||11.49|11.83|12.31|12.18|12.33|12.17|12.67|12.5|13.3|13.37|13.63|13.8|14.07|13.98|14.12|13.495|12.72|12.25|11.76|11.31|10.67|11.33||11|10.38|10.18|10.04|9.81|10.27|9.78|9.73|9.13|9.255|9.37|8.8|9.06|9.35|10.27|9.81|9.79|9.785|8.98|9.48|9.08|8.69|8.21|8.43|8.49|8.5|8.09|8.17|8.72|8.73|8.635||7.88|7.89|8.26|8.77|8.9|8.9|8.69|8.32|8.45|8.26|8.41|8.98|9.58|8.88|8.78|8.64|8.16|7.95|7.195|7.54|7.35|7.25|7.35|7.83|7.76||7.61|7.2|6.98|6.79|6.45|6.78|7.21|7.66|7.09|6.78|7.47|8.11|7.23|5.39|6.47|6.79|7|7.3|6.61|7.09|6.46|7.54|8.05|7.98|9.45|9.82|10.14|10.15|10.19|9.96|10.04|10.65
08870|24544|/equities/fortuna-silver-mines|TSX|9.79|9.85|9.97|10.03|9.81|9.47|10.09|10.85|12.61|10.81|10.78|8.85|9.11|9.27|9.23|9.77|9.81|9.815|9.84|10.3|10.81|10.95|11.02|11.125|11.57|12.11|12.12|12.26|12.03||10.66|10.55|10.05|||9.76|9.86|10.09|10|9.66|9.54|8.96|8.48|8.33|8.54|8.75|8.67|8.85|8.89|8.62|8.88|8.83|8.77|8.27|8.18|8.23|8.19|7.98|8.42|8.67|8.46|8.67|8.91|9.22|9.92|9.98|9.52|9.98|9.89|10.55|10.175|9.36|9.51|9.14|8.88|8.92|9.25|9.52|9.62|9.44|9.63|9.83|9.27|9.36|9.48|9.45|9.52|9.15||9.21|8.61|8.5|8.78|8.82|8.7|8.71|8.7|8.87|8.59|8.46|8.58|9.04|9.55|9.85|10.47|10.29|10.37|10.14|9.9|9.63|9.95|9.335|9.14||9.23|9.32|9.26|9.71|9.595|9.34|8.82|8.75|8.29|8.37|8.48|8.7|8.685|9.02|8.91|8.46|8.565|8.31|8.48|9.51|9.06|9.64|9.73|9.33||9.15|9.1|9.43|9.66|9.82|8.9|9.11|9.17|8.84|7.96|7.105|6.98|6.98|6.97|7.22|6.98|7.11|6.97|6.69|6.85|6.65|6.99||6.91|6.59|6.54|6.57|6.65|6.75|6.42|5.915|5.95|6.11|6.31|6.26|6.26|6.53|6.41|6.36|6.23|6.075|6.325|6.1|6.59|6.585|6.25|6.06|5.765|5.92|5.89|6.2|5.99|6.22|6.11||5.62|4.78|4.83|4.805|4.655|4.75|4.67|4.43|4.43|4.47|4.39|4.51|4.44|4.09|3.92|3.99|3.84|3.57|3.39|3.5|3.54|3.685|3.8|4.14|3.75||3.48|3.29|3.56|3.27|3.12|3.28|3.25|3.53|3.52|3.79|4.18|4.31|4.31|3.55|3.8|3.92|3.47|3.65|3.36|3.1|3.4|4.08|4.19|4.37|4.59|4.55|4.48|4.58|4.15|4.15|4.99|5.03
08871|24538|/equities/franco-nevada-corp|TSX|158.12|158.95|157.85|156.93|154.61|154.59|155.37|157.17|158.215|158|159.24|157.68|158.28|160|158.61|158|159.12|156.81|155.56|157.56|160.16|162.4|162.48|164.51|164.01|167.13|168.24|169.78|169.1||162.55|162.55|163.44|||167.86|167.4|169.28|170.9|174.47|176.59|169.75|169.24|169.37|169.01|174.33|174.85|175.555|173.5|171.81|173.68|173.35|176.23|174.01|171.55|171.49|170.3|165.99|168.84|170.36|168.45|176.29|178|177.77|181.17|179.52|176.94|186.56|187.49|197.69|196.13|188.47|186.69|184.68|182.35|179.34|180|182.12|183.6|183.54|184.02|186.5|183.59|185.65|186.17|186.5|188.24|186.87||185.28|182.81|181.9|188.92|189.6|189.83|190.5|188.01|188.8|188.29|186.42|187.52|188.67|191.19|189.6|194.71|193.72|197.58|197.7|194.54|196|200.16|199.13|195.19||193.39|196.99|196.78|199.48|198.46|198.88|201.06|198.5|194.3|197.96|197|200.69|200.02|206.34|202.18|196.84|197.78|196.365|197.81|211.51|209.09|218.87|220.5|217.18||214.79|215.12|218.85|220.9|222.15|213.02|213.89|214.1|213.16|210.61|204.59|202.03|200.75|199.805|198.7|197.31|197.48|197.62|193.07|189.86|186.91|191.2||191.28|189.84|187.94|186.45|186.72|188.31|187.32|180.47|176.46|178.01|180|180.03|181.1|186|181.25|176.02|174.11|173.54|183.31|182.25|190.83|194.51|199.64|197.25|192.85|205.37|210|209.08|204.48|210.77|211.41||214.82|207.87|203.13|202.21|200|205.22|206.35|203.35|205.91|203.87|194.52|191.01|192.8|193.14|194.47|193.32|194.35|186.53|180.23|179.23|176.1|176.45|176.49|177.45|170.55||161.57|151|154.08|157.78|158.13|155.07|147|144.48|148.04|155|161.32|164.72|163.73|152.145|149.14|155.89|156.38|160.51|139.48|137.07|139.8|150.23|153.5|157.85|163.8|162.06|156.87|157.43|146.88|148.77|160|158.91
08872|24689|/equities/george-weston-ltd|TSX|96.14|96.06|95.42|95.49|95.68|95.73|95.62|95.78|94.86|93.7|93.81|94.45|94.25|94.25|94.69|95.29|95.98|97.255|98.04|97.62|96.97|97.45|97.93|98.8|98.38|97.47|97.35|96.18|96.53||95.85|95.82|96.44|||95.74|96.02|96.28|97.98|99.31|99.56|100.64|99.85|100.09|99.84|100.46|100.87|97.68|97.48|97.4|97.61|96.75|97.13|97.94|97.75|97.36|97.49|97.35|97.22|97.34|97.97|99.35|99.87|98.84|101.2|101.22|100.32|100.465|101.48|99.16|97.33|97.78|96.29|94.53|94.49|95.38|96.28|96.95|96.44|96.56|97.18|97.15|96.91|97.21|97.91|97.59|96.94|98.15||97.78|98|98.54|98.72|99|98.47|99.01|98.92|99.1|100.02|99.24|98.935|100.24|99.52|97.32|96.27|96.36|97.29|97.39|96.84|96.8|96.59|96.59|95.45||95.93|97.86|97.38|93.98|96.93|98.43|99.15|99.22|100.245|100.42|100.05|100.02|101.1|100.49|100.29|100.3|100.53|101.475|101.54|100.8|101.07|101.13|101.27|102.65||102.12|102.91|103.37|104.59|104.12|104.24|105.26|104.19|105.99|106.52|106.62|105.47|105.19|103.14|102.22|101.38|101.14|101.3|101.42|101.67|99.4|101||100.96|101.17|98.9|98.92|97.86|98.38|99.53|99.63|98.88|99.94|100|98.47|98.29|96.99|97.92|96.39|98.01|98.49|98.9|99.52|98.25|99.96|100|99|98.35|97.53|97.49|97.01|97.23|99.39|98.89||97.99|98.36|101.33|102.46|102.5|98.7|99.37|99.88|100.02|98.55|98.84|102.29|105.48|104.83|104.69|104.12|105.39|105.85|106.565|106.38|106.025|104.8|104.19|105.15|104.11||108|107.16|108.89|106.96|101.37|99.78|100.75|102.69|99.32|98.76|100.84|97.36|92.88|99.28|100.17|99.26|100.59|102.54|95.12|96.6|94.3|100.29|101.12|105.6|107.82|108.59|107.63|105.76|103.1|104.9|107.82|109.5
08873|40487|/equities/gibson-energy-inc|TSX|21.58|20.865|20.75|20.92|21.13|21.15|20.99|20.55|20.44|19.56|19.5|19.5|20.47|20.59|20.6|21.025|21.4|21.44|21.44|21.99|22.17|21.84|21.91|21.14|21.22|21.21|21.97|21.87|21||20.73|20.8|20.88|||20.88|21.25|21.52|21.55|21.64|21.46|21.79|21.9|21.91|22.18|22.24|22.42|21.97|22.18|22.53|21.695|21.2|21.19|21.41|21.5|21.48|21.92|22.02|21.16|20.66|20.74|20.62|20.375|20.22|19.55|19.58|20.17|19.89|19.26|18.53|18.75|19.21|19.77|20.1|19.83|20.12|20.87|21.33|21.29|22.24|22.12|21.95|22.16|22.31|22.28|21.99|22.59|22.71||22.84|22.65|22.05|22.4|22.13|21.7|22.03|22.2|22.24|22.54|22.25|22.45|23.5|23.88|24.29|24.72|24.24|24.2|23.99|23.76|23.89|23.8|24.18|23.82||24.54|25.15|24.89|24.41|23.94|24.52|24.51|24.72|25.07|24.97|24.92|25.04|25.21|24.96|24.77|24.75|24.93|25.18|24.81|24.76|24.66|24.51|24.1|23.18||22.21|22.55|22.66|22.47|22.37|22.36|22.43|22.07|22.08|22.02|22.24|21.95|22.33|21.925|21.31|21.27|20.98|21.32|21.14|21.29|21.02|21.43||21.19|21.14|21.31|21.48|22.325|22.82|22.43|22.85|22.33|21.975|22.02|21.26|21|21.22|22|22.72|22.86|23.05|22.17|22.16|21.92|21.76|21.59|21.58|21.4|21.57|21.75|21.52|22.12|22.62|22.36||21.41|20.19|21.02|21.47|21.23|21.68|21.48|20.67|20.9|19.48|19.8|21.09|21.35|20.32|19.75|20.15|20.43|19.4|19.11|20.19|19.8|18.4|17.815|18.76|18.36||18.85|17.68|17.13|16.5|16.4|17.13|16.01|16.88|15.38|16.44|18.15|18.65|16.37|15.44|15.67|13.98|14.53|15.96|15.48|15.78|16.14|18.86|20.22|21.33|24.63|25.57|26.19|26.33|26.1|25.7|25.78|26.86
08874|24550|/equities/gildan-activewear|TSX|35.52|35.77|35.42|34.83|34.62|34.08|33.38|33.26|32.86|33.09|33.62|33.12|33.68|33.89|33.43|34.425|35.3|35.27|35.44|35.34|35.67|35.18|35.53|36.49|36.74|36.72|36.74|35.79|35.88||35.87|36.3|35.92|||36.18|36.92|36.61|36.19|35.89|34.78|35.78|35.24|34.93|35.59|35.92|35.82|35.33|35.14|36.33|36.26|34.56|34.56|34.74|34.98|34.68|34.65|34.72|34.32|34.39|33.95|33.51|32.24|32.02|31.51|32.24|32.25|31.87|31.015|28.89|30.21|29.89|29.67|28.41|30.19|31.19|28.96|29.24|29.48|29.66|29.69|29.52|29.18|29.33|29.37|29.19|29.88|29.87||29.77|29.43|28.05|27.84|27.89|27.61|27.26|27.37|27.21|27.37|26.91|26.32|26.94|26.66|25.72|26.38|26.29|26.62|27.41|27.11|26.82|26.71|26.7|27.04||26.66|27.55|27.05|26.07|26.37|27.02|27.25|26.6|27.36|27.11|26.02|26.13|26.87|26.73|26.43|26.07|25.66|25.91|26.02|25.42|24.52|24.09|24.38|24.63||24.14|24.11|24.37|23.28|22.65|22.71|22.91|22.9|23.04|23.59|23.48|22.78|22.32|21.13|21.11|20.42|20.11|20.49|21.22|21.57|21.15|21.32||21.13|20.63|21.15|20.69|21.45|21.71|21.14|21.73|21.52|21.93|22.71|21.68|22.02|21.48|22.94|23.8|24.58|24.17|21.62|21.54|21.11|20.05|19.53|20.24|20.46|19.84|18.69|19.13|18.81|18.89|18.97||18.33|18.24|19.22|20.1|19.67|19.365|19.69|19.54|19.68|19.15|19.34|21.24|23.49|22.39|21.91|21.13|21.2|21.55|22|22.49|22.77|21.37|21.7|22.7|23.26||22.94|21.7|21.37|19.72|17.83|18.32|18.02|18.57|18.25|18.27|18.74|18.47|16.96|15.65|16.51|16.55|17.79|21.22|21.47|23.45|25.28|28.97|29.99|30.24|31.5|32.83|33.11|33.44|32.56|33.55|33.73|34.23
08875|42830|/equities/easyhome-ltd.|TSX|112.2|110.05|107.94|105.25|104.14|103.7|102.03|101.72|97.59|96.61|97.24|95.89|99.59|100.29|98.02|101.48|102.53|107.89|105.94|106.11|96.98|97.2|97.6|96.1|100.3|99.98|99.2|97.27|97.74||98.27|99.81|98.9|||97.07|99|97.15|96.45|99.6|99.68|100.48|95.92|92.5|92.71|90.91|89.34|87.21|87.04|88.36|88.43|88.9|89.2|88.42|89.9|90|90|89.58|88.26|89.12|89.81|90.86|87.77|86.6|83.25|80.99|82.01|81.71|81|85.27|82.9|79.79|74.52|71|69.64|69.78|69|71.43|71.585|72.8|72.75|72.02|72.08|72.71|70.71|70.7|72.65|72.5||72.82|72.75|70.6|69.58|69.07|67.85|66.73|66.26|63.74|64.21|62.58|61.75|62.69|62.95|65.16|68.65|67.1|65.26|65.56|66.1|64.47|65.35|65.05|64.61||66.15|67.64|68.21|67.75|65.97|66|66.28|66.63|67|66.98|67.2|68.37|70.75|69.91|71.46|70.95|73.26|63.69|62.65|61.85|59.6|60.31|59.68|57.27||57.2|56.99|57.88|56.88|52.845|53.49|54.45|53.95|55.63|55.23|54.77|55.39|54.8|52.34|53.93|53.88|55.92|54.51|53.33|55.6|54.54|56.64||55.3|56.29|56.99|57.38|57.14|58.2|57.5|57.75|57.86|57.3|57.075|56.42|56.97|54.81|58.07|58.59|58.23|58.3|58.2|58.88|55.66|55.15|54.33|55.85|55.55|55.55|52.5|51.6|52.5|51.65|50.1||49|49.52|51.94|54.28|52.52|50.5|50.12|41.6|42.5|40.99|42.125|47|47.36|42.44|40.47|36.74|37.32|38.05|36.99|38|40.25|38.49|38.085|42|40.27||40.95|35.13|35.23|33.87|33.48|34.5|34.29|38.87|33.82|35.98|43.21|39.37|29.18|29.1|34.59|29.54|33.98|42.61|46|50.54|50.93|57.5|59.95|57.37|63.86|66.86|67.39|68.91|67.97|63.7|66.21|69.93
08876|24553|/equities/great-west-lifeco-inc|TSX|31.26|30.74|30.54|30.33|30.29|30.21|29.82|29.96|29.5|29.55|30.1|29.96|30.36|30.41|30.72|30.98|31.42|31.95|31.92|31.43|30.97|30.855|30.96|30.85|30.89|30.92|31.13|30.16|30.39||30.36|29.95|29.89|||29.58|29.45|29.22|29.08|29.74|30.26|30.25|29.65|29.55|29.495|29.44|29.69|29.71|29.9|29.93|30.1|30.12|30.62|30.98|31.12|31.16|31.18|31.33|30.52|30.315|30.18|30.37|30.35|29.835|29.54|29.58|29.77|29.49|29.36|28.42|29.14|28.71|28.47|27.67|27.2|27.15|27.17|27.75|28.27|28.33|28.2|27.81|27.83|27.87|27.81|27.74|27.6|27.83||27.95|27.98|28.1|27.79|27.15|26.75|26.19|26.38|26.51|26.87|26.07|25.69|26.2|26.04|25.91|26.46|26.02|26.58|26.54|26.48|26.46|26.76|26.885|26.47||26.46|26.62|26.6|26.67|27.32|27.74|27.63|27.19|27.06|26.96|26.205|26.4|26.92|26.85|27.2|27.29|27.27|27.93|27.88|26.85|26.41|25.85|25.44|24.24||24.25|24.19|24.2|24.26|24.24|24.05|24.43|24.43|24.68|24.43|24.5|24.54|24.59|24.25|24.04|23.93|23.59|23.8|23.93|24.29|23.83|24.37||23.85|23.61|23.79|24.16|24.3|24.55|24.46|24.49|24.22|24.44|24.66|24.11|23.98|23.91|25.5|25.75|25.79|24.57|24.01|24.04|23.19|22.47|22.57|22.71|22.84|22.15|20.93|21.05|21.22|21.07|20.94||20.03|20.245|20.93|21.53|21.54|21.66|22.08|22.09|22.39|22.38|22.64|23.41|23.34|22.37|21.74|21.27|20.97|21.58|22.19|23.24|23.23|22.02|22.78|23.72|23.91||24.54|23.92|24.29|23.01|22.36|23.07|23.55|25.4|23.72|24.04|24.86|24.81|22.45|22.5|24.605|23.58|22.73|23.48|23.72|25.19|26.61|28.96|29.27|28.6|29.85|30.37|31|31.31|31.27|31.57|32.31|33.13
08877|24556|/equities/h-r-reit|TSX|13.1374|13.2567|13.2368|13.3163|13.4008|13.4107|12.8592|12.8194|12.4418|12.2927|12.2331|12.1635|12.253|12.5412|12.6405|12.8691|12.9784|12.72|12.73|12.6505|12.879|12.8989|12.8095|12.7697|12.9238|13.0182|13.038|13.0877|13.2765||13.2368|13.4952|13.4157|||13.366|13.515|13.2666|13.361|13.8629|13.9722|14.2703|14.2107|13.992|14.002|14.1212|14.3796|14.4591|14.4989|14.5784|14.4541|14.2604|14.5088|14.1908|14.3697|14.5287|14.4989|14.6479|14.2902|13.6442|13.6144|13.7834|13.684|13.2865|12.2729|12.0741|12.0344|11.8555|11.766|10.5984|10.6232|10.7027|10.6828|10.504|10.2754|10.2158|10.0866|10.2953|10.2754|10.4046|10.3648|10.3052|10.345|10.2456|10.176|10.186|10.1363|10.3152||10.3847|10.4046|10.4145|10.5537|10.176|10.0667|9.9375|9.9077|9.7288|9.7785|9.5351|9.5003|9.9375|10.1661|10.0767|10.2655|10.3748|10.7623|10.4543|10.3897|10.181|10.2953|10.4642|10.2754||10.5636|10.7226|10.5338|10.0667|10.2158|10.3152|10.4096|10.494|10.3251|10.3052|10.1661|10.1959|10.2158|10.2456|10.3648|10.4195|10.6232|10.7524|10.9412|10.5238|10.345|10.3052|10.1562|10.0717||10.1562|10.2555|10.0965|10.1065|9.7984|9.7189|9.9276|10.1363|10.0667|9.8382|9.9475|9.9077|10.0468|9.6295|9.7885|9.6593|9.7189|9.7984|9.8282|10.2853|10.494|10.5338||9.7984|9.8282|9.8083|9.8183|10.027|10.1959|10.1065|10.2853|10.4841|10.8418|11.1102|10.7127|10.8418|10.4145|11.4977|11.9052|12.0045|11.3288|10.3748|10.2853|10.0071|10.0965|10.2058|10.6332|10.8617|10.7325|10.4245|10.0568|9.8183|9.4307|9.222||8.745|8.5761|8.6655|9.1127|9.4208|9.4605|9.3015|9.391|9.6593|9.3015|9.6195|10.3152|10.4344|9.9077|9.3413|9.0432|9.0432|9.3214|9.5997|9.8382|9.6096|9.5897|9.6792|10.2754|10.3847||11.4977|10.3648|9.7785|8.4767|8.5761|8.9438|8.755|9.3413|8.586|8.8941|8.9637|9.2518|8.2978|8.8742|10.5636|9.6394|12.2927|13.4803|14.31|15.4827|16.3472|18.3248|18.6428|19.3086|20.1732|20.3918|20.4614|20.2924|20.0043|19.6863|20.4216|21.0079
08878|24555|/equities/home-capital-group-inc|TSX|31.43|31.25|30.98|30.84|31.39|31.62|31.04|30.98|30.75|30.3|30.81|30.46|30.92|30.84|30.25|30.7|30.85|31.67|30.96|30.62|30.73|31.07|31.13|31.13|31.72|31.58|31.49|31.42|32.65||29.72|30.13|29.75|||29.5|29.685|28.95|28.94|29.04|29.48|29.5|29.9|30.17|29.69|29.83|29.96|29.9|29.84|29.94|30.24|30.14|30.3|30.17|30.75|30.49|30.57|30.67|30.14|29.53|29.52|29.48|29.31|28.63|27.94|29.8|27.6|27|27.18|26.59|26.94|26.75|25.65|25.07|24.39|24.35|24.32|24.555|24.95|24.94|23.87|23.96|23.58|23.53|23.36|22.75|23.1|22.85||23.04|23.25|23.14|22.89|22.66|22.2|22|21.86|22.27|22.55|21.61|21.47|21.85|22.25|21.74|22.58|22.2|22.26|22.28|22.5|22.23|22.45|21.94|21.92||22.57|22.8|22.71|22.79|22.58|22.92|22.98|22.91|23.36|23.4|23.11|23.27|24.26|24.15|24.29|24.45|24.45|24.52|24.69|23.89|24.05|23.67|23.06|22.79||23.39|23.38|23.61|22.21|20.44|20.34|20.6|20.38|20.65|20.38|20.23|20.38|20.73|19.67|20|20.1|19.69|19.79|20|20.42|19.99|20.67||20.24|20.25|20.28|20.57|20.79|21.36|21.2|21.045|21.4|22.19|22.84|21.97|21.615|21.39|22.8|23.25|23.64|22.54|21.41|21.75|19.75|19.79|19.62|20.65|20.46|18.49|17.25|17.45|17.66|17.57|17.94||16.69|16.79|18.43|18.61|18.55|18.44|18.25|17.67|17.9|17.85|18.41|19.36|19.68|18.05|17.66|16.575|16.72|16.575|17.25|17.19|16.48|16.25|16.4|17.25|17.16||18.28|16.93|17.23|15.13|14.57|15.5|15.55|16.76|16.41|17.3|18.21|17.45|16.21|16.22|18.12|16.62|17.31|19.32|20.13|22.09|22.18|24.23|25.66|25.11|27.08|28.22|28.82|29.16|29.2|29|29.64|30.77
08879|24554|/equities/hudbay-minerals|TSX|8.68|8.77|8.25|8.21|7.96|7.7|7.77|7.9|7.96|7.68|7.61|7.38|7.96|8.57|8.64|8.98|8.9|8.72|8.51|8.75|9.02|8.91|8.9|8.92|9.66|9.7|9.85|9.58|9.46||9.195|9.08|8.74|||8.81|8.815|8.83|8.78|9|8.97|8.59|8.39|8.445|8.52|8.81|8.965|9.13|9.54|9.46|9.095|8.89|8.74|8.57|8.56|8.46|8.47|8.3|8.11|7.81|7.68|7.58|7.57|7.455|7.1|6.94|6.78|7|7.31|7.045|6.81|6.8|6.56|6.18|6.02|6.03|6.2|6.51|6.68|6.79|6.74|6.79|6.39|6.31|6.1|6.07|6.1|5.93||6.05|5.84|5.83|5.99|5.96|5.63|5.685|5.7|5.57|5.48|5.34|5.33|5.64|5.78|6.13|6.34|6.26|6.1|6.13|6.075|6.08|5.95|5.91|5.76||5.95|5.89|6.11|6.14|5.97|5.84|5.67|5.63|5.4|5.52|5.61|5.66|5.665|5.59|5.56|5.33|5.36|5.28|4.74|4.69|4.71|4.83|4.87|4.44||4.33|4.46|4.56|4.58|4.58|4.59|4.73|4.78|4.76|4.71|4.51|4.525|4.6|4.565|4.97|4.71|4.59|4.42|4.09|4.135|4.03|4.2||4.16|3.88|4.04|4.015|4.065|4.04|3.91|3.9|3.84|3.95|4.07|3.93|3.92|4|4.21|4.15|4.34|4.345|4.1|4.09|4.1|3.89|3.86|3.64|3.6|3.51|3.58|3.5|3.5|3.53|3.48||3.16|3.05|3.16|3.35|3.47|3.66|3.48|3.44|3.5|3.35|3.34|3.48|3.56|3.52|3.48|3.39|3.28|3.18|3.05|3.13|3.07|3|3.09|3.42|3.16||3.3|3.145|2.91|2.72|2.69|2.71|2.68|2.86|2.54|2.48|2.74|2.98|2.47|2.03|2.31|2.24|2.21|2.45|2.3|2.39|2.19|2.68|2.76|2.71|3.145|3.27|3.36|3.39|3.38|3.28|3.25|3.55
08880|960802|/equities/hydro-one-limited|TSX|29.015|29.13|29.03|29.45|29.9|29.99|30.15|30.33|30.12|29.74|30.25|30.12|30.55|30.57|30.18|29.82|29.515|29.59|29.65|29.52|29.505|29.45|29.07|29.45|29.64|29.54|29.39|29.02|29.09||28.77|28.87|28.89|||28.78|28.81|28.77|28.83|28.91|28.85|29.18|29.22|29.31|29.135|29.09|29.22|29.225|29.47|29.44|29.35|29.56|30.43|30.39|29.8|29.46|29.42|29.78|29.24|28.61|28.48|28.75|28.77|29.62|29.62|29.94|29.85|30.03|30.25|30.01|29.88|29.85|29.83|29.64|29.44|29.59|29.74|29.85|29.93|30.06|29.97|29.9|29.89|30.11|30.1|29.92|29.63|29.66||29.865|29.83|30.155|29.5|29.26|28.955|28.94|28.54|28.675|28.54|28.16|27.96|28.17|28.13|27.45|27.55|27.64|27.8|28.04|27.46|27.6|27.79|27.95|27.72||27.55|27.8|27.72|27.15|27.44|27.56|27.845|27.74|27.74|27.98|27.96|27.8|27.93|27.84|27.65|27.82|27.86|28.02|28.04|27.89|27.8|27.91|28.45|28.87||28.64|28.46|28.21|27.98|28.03|27.82|28|27.81|27.94|27.95|27.9|27.38|27.2|27|26.62|26.25|26.57|26.67|26.42|26.06|25.99|26.02||25.6|25.53|25.54|25.69|25.76|25.8|25.73|25.94|25.995|25.71|25.98|25.83|25.49|25.47|25.97|26.25|27.08|26.71|26.88|26.84|26.65|26.75|26.78|26.255|26|25.97|25.65|25.36|25.63|25.72|25.8||25.72|25.82|25.47|25.92|25.9|25.74|25.74|25.75|25.67|25.07|25.16|26.18|26.42|26.44|25.99|25.7|25.9|25.98|26.17|26.3|26.07|26.12|26.62|27.12|26.99||27.21|27.09|26.75|26.16|24.91|25.2|26.09|26.25|25.27|25.7|25.59|26.55|23.28|23.32|24.11|23.67|24.13|24.4|23.88|24.79|24.29|26.37|27.24|28.53|28.72|28.8|28.4|28.35|27.99|27.5|28.29|28.83
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|63.37|62.8|62.08|61.97|59.74|59.64|58.94|59.16|57.58|58.19|58.22|57.49|58.97|58.72|59.9|60.25|59.68|60.33|59.91|58.89|59.32|56.71|57.09|56.83|57.25|57.14|57.09|54.88|55.82||55.65|55.8|55.62|||55.16|55.1|54.32|54.34|55.73|56.77|57.19|57.24|57.56|58.04|58.23|58.36|58.38|58.61|58.26|57.89|58.21|58.63|58.4|59.37|59.24|59.92|60.5|58.21|57.74|58.59|59.76|59.69|59.27|56.69|56.99|57.36|57|55.55|53.26|53.86|53.29|50.58|48.23|46.7|46.94|47.19|48.18|49.05|49.26|47.75|47.06|47.08|46.7|46.38|46.03|46.82|47.56||48.02|48.2|48.37|47.93|47.69|46.53|46.65|47.05|48.01|47.99|45.51|46.49|47.12|47.31|46.23|46.53|46.24|46.43|46.55|46.5|46.25|47.13|47.275|47.02||48.07|48.2|48.03|48.1|49.76|50.06|50.42|48.87|49.105|48.67|47.51|47.74|48.63|48.62|49.23|49.5|50.13|50.31|49.76|49|48.01|47.7|47.57|47.3||48.5|48.42|44.98|44.99|45.41|45.29|46.23|46.35|46.16|45.58|45.44|45.75|45.89|45.1|44.34|44.11|43.19|43.85|45.78|46.3|45.16|46.31||45.6|45.26|45.96|46.73|46.68|47.87|47.5|49.69|49.08|47.81|48.09|46.93|46.12|46.28|49.03|49.27|50.3|49.68|46.94|46.93|45.32|45.12|44.5|45.9|46.3|44.82|40.96|40.875|40.64|40.8|40.13||39.25|39.34|40.92|41.58|41.55|42.5|45.44|44.69|46.08|45.3|45.5|46.4|47.41|42.74|42.01|41.62|42.13|42.78|43.22|44.55|44.72|43.875|44.37|45.79|46.12||46.21|44.64|45.5|41.92|41.59|43.31|42.99|44.98|43.53|44.15|43.58|41.43|36.04|36.335|39.06|38.28|40.52|43.15|44.61|49.14|49.33|53.5|55.4|57.01|61.43|63.84|64.67|65.22|64.63|64.15|65.74|67.66
08882|24562|/equities/iamgold|TSX|4.59|4.57|4.58|4.58|4.52|4.45|4.52|4.45|4.51|4.53|4.46|4.32|4.415|4.45|4.44|4.4|4.415|4.3|4.24|4.32|4.395|4.45|4.35|4.47|4.61|4.73|4.75|5.04|5.04||4.74|4.74|4.63|||4.63|4.62|4.87|4.895|4.955|4.895|4.64|4.69|4.56|4.58|4.66|4.67|4.78|4.82|4.58|4.67|4.65|4.62|4.4|4.37|4.41|4.47|4.39|4.47|4.58|4.45|4.49|4.6|4.665|4.73|4.71|4.54|4.72|4.7|5.19|5.21|4.92|4.96|4.98|4.9|4.86|5.15|5.25|5.32|5.22|5.17|5.27|5.145|5.25|5.32|5.43|5.51|5.37||5.37|5.195|5.04|5.3|5.29|5.22|5.23|5.215|5.23|5.17|5.12|5.14|5.08|5.32|5.41|5.62|5.58|5.69|5.825|5.665|5.61|5.59|5.53|5.42||5.5|5.59|5.5|5.75|5.75|5.65|5.68|5.615|5.44|5.59|5.62|5.72|5.86|6.11|5.995|5.63|5.66|5.48|5.63|6.3|6.38|7.06|7.07|6.82||6.77|6.67|6.84|6.9|7.02|6.63|6.6|6.71|6.57|6.29|6.08|6.03|6.06|6.08|6.33|6.3|6.31|6.3|5.94|5.83|5.68|5.59||5.41|5|4.93|4.81|4.885|4.86|4.75|4.6|4.55|4.64|4.76|4.785|4.93|5.07|5.02|4.95|4.85|4.85|4.96|5.02|5.21|5.22|5.29|5.315|5.1|5.22|5.26|5.425|5.36|5.48|5.43||5.5|5.34|5.18|5.24|5.28|5.21|5.14|5.2|5.2|5.31|5.13|5.01|5.03|5.07|5.09|5.1|5.14|4.84|4.55|4.56|4.41|4.53|4.39|4.69|4.37||3.97|3.69|3.72|3.78|3.76|3.75|3.53|3.36|3.47|3.6|3.66|3.54|3.91|3.4|3.41|3.57|4.09|3.72|3.13|3|3.37|3.83|3.93|4.06|4.2|4.17|3.98|4.12|3.93|3.93|4.55|4.63
08883|24561|/equities/igm-financial-inc|TSX|36.58|36.28|36.44|36.96|36.82|37.08|37|36.39|35.44|34.49|34.87|34.97|35.045|35.15|35.57|35.75|35.42|35.38|35.32|35.28|35.57|36.47|36.49|35.42|35.77|35.63|35.6|35.03|34.83||34.99|35.43|35.2|||34.72|34.67|34.37|34.75|35.3|35.39|35.325|35.39|35.59|35.23|35.5|35.505|35.47|35.27|34.97|34.84|34.59|34.835|35.23|35.04|35.06|35.17|35.1|34.53|34.39|34.15|34.4|34.34|33.96|33.45|34.16|34.04|33.29|33.71|31.58|31.23|30.87|30.84|30.19|29.75|29.97|30.73|31.22|32.69|32.55|32.26|32.09|31.99|32.665|32.84|32.45|32.15|32.02||32|32|31.5|31.44|31.67|31.36|30.86|30.63|31.02|31.79|31.63|31.44|31.87|31.78|31.96|32.32|32.14|31.925|32.44|32.32|31.94|32.43|32.18|31.67||32.39|33.31|33.06|32.74|32.17|32.55|32.96|32.94|32.99|32.71|31.89|32.5|32.92|33.02|33.35|33.41|34|34.41|34.27|34.04|33.69|33.99|33.5|33.08||33.79|33.59|33.79|33.85|33.6|33.435|33.66|33.57|33.54|34|34.14|33.99|34.5|32.83|32.27|32.46|32.86|32.66|32.87|32.99|32.78|34.39||33.43|32.23|32.79|32.98|33.15|33.84|33.41|33.34|33.46|33.53|33.86|33.2|33.65|33.74|35.36|35.27|35.64|35.15|34.83|34.93|34.62|33.83|33.13|33.35|33.14|30.96|29.85|29.6|30.21|29.97|29.68||27.85|28.3|29.09|29.79|29.87|28.44|28.33|28.39|28.76|28.6|28.98|30.05|30.74|29.36|28.65|27.22|27.61|27.08|26.49|26.25|26.18|25.04|25|25.86|25.83||26.53|25.13|24.37|23.96|22.59|23.47|23.01|23.9|23.52|23.12|23.85|24.59|22.82|23.63|27.68|28.52|30.02|31.18|30.63|31.5|30|32.24|32.97|33.12|35.3|36.06|36.63|36.84|36.49|35.81|36.87|37.93
08884|24956|/equities/innergex-renewable-energy-inc|TSX|29.105|29.805|29.73|29.68|29.66|29.07|28.9|29.77|29.78|29.52|29.31|29.99|31.4|31.9|31.5|31.23|30.5|30.39|30.14|30.24|30.75|30.85|31.32|32.4|32.48|32.02|30.96|28.49|28.16||27.62|27.4|27.63|||26.86|27.135|25.64|25.07|25.65|25.75|25.9|25.96|25.39|25.09|25.13|25.66|25.61|25.81|26.325|26.285|26.24|26.42|25.91|25.57|24.99|24.965|24.66|24.27|23.92|23.45|23.6|23.4|23.39|24.07|24.46|24.76|25.05|27.04|25.07|25.16|25.14|25.07|24.53|24.53|24.81|24.92|25.34|25.43|25.62|26.15|26.06|26.19|26.6|26.54|26.22|25.97|26.16||26.06|26.27|25.61|25.24|24.8|24.36|24.59|24.19|24.14|23.54|23.58|23.23|23.83|23.95|23.13|23.01|22.79|22.9|22.84|22.34|22.33|22.41|22.58|22.38||22.56|22.9|22.86|22.54|22.67|22.6|23|22.74|22.75|22.7|22.72|22.48|22.74|22.74|22.52|22.45|22.365|22.59|22.44|22.49|22.745|22.67|22.85|23.42||23.08|22.74|22.56|22.53|22.635|22.205|22.35|22.27|22.32|22.53|22.55|21.58|21.25|20.15|19.55|19.35|19.74|19.75|19.57|19.75|19.59|19.61||19.12|18.75|19.25|19.29|19.085|19.27|19.49|19.65|19.4|19.32|20.16|20|19.21|19.49|20|19.89|20.08|20|19.82|19.66|19.155|19.015|19.14|18.82|18.28|18.24|18.45|18.58|18.65|18.84|18.98||18.5|18.6|19.36|19.375|19.1|19.32|19.22|19.18|18.67|18.52|18.82|19.38|19.34|19.44|19.17|18.23|18.5|18.66|19.16|18.71|19.55|19.32|19.34|19.7|19.84||19.82|19.645|20.13|19.41|18.49|18.38|18.74|19.55|18.99|19.56|19.73|18.86|15.92|17.23|18.4|16.34|16.76|17.19|16.93|17.39|16.95|18.75|19.51|20|20.65|21.26|21.4|20.86|20.39|20.05|20.89|21.4
08885|24560|/equities/intact-financial-corp|TSX|151.82|153.35|147.4|147.38|148|146.14|144.67|145.16|143.44|144.18|143.97|145|145.81|145.24|145.56|144.86|144.04|144.22|144.88|143.99|144.11|145.05|144.34|144.12|145.84|149.92|151.27|150.88|151.68||151.65|152.465|152.98|||151.85|152.09|152.03|150.98|151.44|152.13|150.66|150.29|151.59|153.82|154.38|155.32|155.62|157.74|157.72|152.84|148.62|146.96|145.65|144.46|145.11|146.5|148.93|149.4|148.73|148|148.27|146.92|146.75|147.27|141.34|137.695|139.76|146.64|146.98|148.29|148.13|140.34|139.19|139.45|140.09|140.28|141.39|143.99|143.85|144.21|144.15|143.41|144.98|144.82|144.86|144.79|146.49||145.5|145.51|144.08|144.73|144.41|143.56|144|143.64|143.17|143.68|141.69|141.31|144.08|144.7|142.28|144.3|144.15|143.56|143.05|141.04|141.16|139.21|139.37|136.98||138.54|139.21|142.28|141.6|141.7|142.53|143.39|143.4|142.89|142.75|141.99|142.385|143.63|143.41|143.97|144.22|142.74|144.33|144.6|145.25|147.14|146.79|146.57|147.81||147.71|147.23|147.77|140.72|140.69|137.99|139.11|138.65|139.8|140.18|140.16|140.04|140.66|137.67|133.8|132.06|131.5|130.98|130.98|131.11|129.72|130.53||129.735|129.08|130.78|131.2|132.12|135.62|133.89|134.68|133.99|132.95|133.64|132.225|132.16|133.51|134.31|134|133.96|134.78|134.04|134.39|132.2|132.86|132.85|134.01|128.29|129.74|128.22|127.92|130.24|134.41|136.6||134.085|133.01|138.46|140.68|140.95|138.35|137.05|138.92|135.41|133.07|133.47|135.56|136.4|135.19|135.38|134.88|133.64|133.24|134.87|137.5|138.41|139.65|141.58|142.85|140.1||143.1|139.5|140.45|134.86|132.91|134.34|120.73|122.45|118.04|121.59|119.93|124.72|117.85|115.63|123.32|123.28|112.51|124.7|125.46|129.75|130|137.96|141.21|146.79|155.65|157.65|157.28|153.38|149.31|146.65|149.5|153.99
08886|24565|/equities/inter-pipeline-fund|TSX|18|13.78|13.57|13.46|13.41|13.22|13.15|13.18|13.1|13.34|13.25|13.2|13.6|13.38|13.33|13.42|13.63|13.67|13.42|13.62|13.65|13.47|13.57|13.15|13.11|13.05|12.97|12.77|12.17||11.99|12.14|12.415|||12.3|12.435|12.42|12.54|13.08|13.18|13.4|13.51|13.68|13.68|13.72|13.4|13.26|13.46|13.75|13.42|13.435|13.37|13.52|13.6|13.47|13.61|13.65|13.04|12.47|12.42|12.63|12.63|12.95|13.33|13.75|13.98|13.46|12.74|12.3|12.46|12.55|12.35|12.11|11.885|11.68|12|12.46|12.63|13.17|12.99|12.82|12.94|12.96|12.91|12.93|13.14|13.27||13.52|13.39|13|13.42|13.27|12.99|13.21|13.77|13.87|13.69|13.17|13.15|13.58|14.19|13.79|14.04|14.01|14.03|13.86|13.62|13.78|14.02|14.31|14.11||14.27|14.47|14.25|14.1|13.89|14.06|13.87|14.1|14.28|14.22|14|14.25|14.41|14.35|14.29|14.18|14.72|14.9|14.64|14.04|14.29|14.235|13.79|13.5||12.95|13.02|13.15|13.02|12.93|13.07|13.11|13.2|13.23|12.97|13.1|13.06|13.19|12.91|12.2|12.18|12.27|12.41|12.48|12.59|12.47|12.97||12.72|12.64|12.38|12.54|12.57|12.68|12.36|12.86|12.55|12.87|13.17|12.72|12.54|12.6|14.01|14.39|14.67|14.59|13.27|13.53|13.095|12.76|12.75|12.88|12.89|12.92|12.37|12.245|12.47|12.49|12.46||11.63|11.55|11.7|12.08|11.74|11.09|11.52|11.67|11.92|11.285|11.54|12.28|12.16|10.95|10.54|10.65|10.78|10.4|10.38|10.49|10.34|10.1|10.06|10.35|10.2||10.08|9.56|9.9|9.13|8.29|8.6|8.12|8.94|7.95|9.62|11.25|10.42|8.87|7.7|7.94|7.4|8.03|10.19|10.25|11.5|12.08|13.25|16.49|16.62|19|19.4|20.01|20.23|20.11|19.87|20.23|21.15
08887|40491|/equities/intertape-polymer-group-inc|TSX|23.87|23.9|23.9|23.99|23.65|23.72|23.58|23.48|23.7|23.8|23.91|23.83|24|23.765|23.68|23.9|24.28|24.37|24.55|24.39|24.65|24.59|24.3|24.71|24.94|24.87|24.13|23.81|24.37||24.77|24.75|24.39|||24.5|24.76|25.65|25.76|26.83|26.86|25.9|25.445|25.5|25.64|25.71|25.62|25.97|25.96|25.87|24.93|24.09|24.14|24.015|24.04|24.25|24.42|24.145|23.21|23.33|22.32|22.42|22.43|22.525|22.35|20.77|16.77|16.39|16.58|15.96|15.99|15.77|15.67|15.53|15.43|15.56|15.82|16.16|16.33|16.47|16.19|16.26|16.17|16.14|15.7|15.39|15.42|15.29||15.92|15.83|15.65|15.59|15.51|15.1|15.41|15.06|14.95|14.89|14.62|14.85|15.1|15.08|15.05|15.37|15.37|15.83|15.87|15.88|15.77|15.9|15.53|15.2||15.52|15.78|15.84|15.65|15.6|15.9|16.23|16.225|16.225|16.15|15.84|15.94|16.01|16.02|16.185|16.2|16.375|16.2|15.85|16.19|16.12|15.9|16.07|16.05||16.05|16.12|16.35|16.27|15.87|15.26|15.38|15.35|15.02|15.01|15.38|14.99|14.56|13.89|13.74|12.7|12.04|11.92|11.88|11.93|12.13|12.39||12.03|11.67|11.52|11.75|12.48|12.53|12.4|12.21|12.06|12.23|12.33|12.14|12.01|12.1|12.56|12.75|13.19|13|12.87|12.64|12.66|12.64|12.52|12.58|12.61|12.16|12.15|12|12.17|11.91|11.52||11.3|10.92|12.54|13.55|13.73|13.56|13.48|13.34|13.79|13.35|13.5|13.83|13.5|13.48|13.04|12.76|12.68|12.44|11.85|12.44|12.46|12.08|12.05|13.21|12.38||12.6|12.25|10.45|10.26|9.77|10.22|10.01|10.4|9.755|9.3|9.45|9.05|8.14|8.45|9.67|9.42|8.12|9.31|9.97|10.5|11.18|12.17|12.64|12.98|14.23|14.31|14.8|14.61|14.34|14.67|14.8|15.1
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|6.84|7.06|6.84|6.965|6.54|6.5|6.46|6.48|6.36|6.5|6.39|6.45|6.72|6.84|6.96|7.12|7.24|7.2|7.07|7.23|7.41|7.35|7.39|7.395|7.72|7.83|7.62|7.69|7.52||6.96|6.85|6.64|||6.5|6.5|6.43|6.395|6.39|6.31|6.16|6.14|6.17|6.16|6.17|6.08|6.13|6.21|6.36|6.41|6.23|6.315|6.12|5.95|5.89|5.79|5.78|5.835|5.84|5.89|5.95|5.9|5.91|5.85|5.86|5.895|5.85|5.96|5.9|5.7|5.52|5.5|5.375|5.25|5.12|5.11|5.21|5.29|5.33|5.3|5.37|5.235|5.17|4.83|4.73|4.78|4.79||4.77|4.65|4.65|4.94|4.89|4.86|4.89|4.87|4.86|4.95|4.93|5.01|5.45|5.64|5.78|5.92|5.86|5.98|5.99|5.97|5.96|6.08|5.92|5.51||5.52|5.48|5.57|5.54|5.185|5.16|4.96|5.015|4.99|5.14|5.12|5.2|5.15|5.15|5.15|5.23|5.25|5.12|5.1|5.14|5|4.93|4.89|4.77||4.73|4.66|4.69|4.69|4.53|4.29|4.38|4.2|4.29|4.25|4.18|4.14|4.12|4.21|4.32|4.17|3.965|4.04|4.05|4.07|3.89|3.92||3.88|3.83|3.83|3.86|3.86|3.855|3.85|3.84|3.665|3.63|3.73|3.62|3.69|3.64|3.76|3.67|3.7|3.74|3.575|3.47|3.52|3.2|3.11|3.13|3.09|3.04|2.91|2.87|2.96|2.99|2.87||2.82|2.81|2.77|2.83|2.82|2.85|2.845|2.79|2.81|2.78|2.88|3.03|2.98|2.79|2.74|2.69|2.8|2.65|2.585|2.715|2.69|2.71|2.92|3.13|2.83||2.69|2.55|2.59|2.47|2.36|2.455|2.355|2.47|2.31|2.41|2.57|2.59|2.51|2.3|2.46|2.32|2.53|2.42|2.42|2.57|2.41|2.67|2.77|2.77|3.11|3.21|3.24|3.17|3.17|3.16|3.27|3.42
08889|1029161|/equities/jamieson-wellness|TSX|35.49|35.52|35.54|35|35.22|35.54|36.32|36.89|37.15|36.51|36.68|36.48|36.555|37.045|36.9|36.86|37.2|37.63|37.47|37.45|37.65|38.07|38.43|38.89|38.61|38.35|37.99|37.65|37.45||37.2|37.33|36.86|||37|36.94|36.58|35.54|35.79|35.25|35.49|35.48|35.64|35.28|35.01|35.25|35.4|35.8|36.3|36.6|36.28|36.4|36.27|35.78|35.35|35.28|34.03|35.65|35.37|35.265|36.45|37.34|38.14|38.38|38.5|37.08|39.89|43.92|46.01|40.89|40.16|39.29|39.26|38.8|39.08|40.66|41.13|40.87|40.66|40.78|41.45|41.25|41.53|41.37|41.375|42.24|42.2||42.08|42.29|42.66|42.94|42.69|42.29|42.38|42.86|42.22|41.05|40.22|40.135|40.62|39.72|38.73|38.7|38.18|38.7|38.67|37.8|38.18|38.4|38.52|38.33||37.8|37.92|38.6|38.75|38.95|39.3|39.57|39.66|39.77|40.25|40.04|38.03|37.7|37.34|36.325|36.51|38.76|36.62|36.8|38.24|38.92|38.67|39.26|38.81||38.77|38.59|37.97|37.69|38.05|37.43|37.42|36.97|37.45|37.41|36.68|36.96|36.23|35.97|36.48|36.12|36.85|36.87|37.87|37.73|37.65|35.95||36.26|34.24|34.39|34.59|34.5|34.3|34.26|34.37|34.35|34.27|34.34|33.82|33.69|33.14|33.04|32.39|31.55|31.79|31.63|32.11|32.27|33.16|33.23|31.98|31.77|32.8|32.79|32.28|32.47|33.04|33.91||33.68|34.57|34.295|34.64|34.67|34.17|34.07|33.8|32.34|32.02|31.71|32.62|33.08|33.61|33.105|32.25|32.37|32.09|31.36|30.17|30.8|30.37|29.25|29.09|29.01||29.07|28.75|28.14|27.36|28.6|28.71|26.59|26.51|26.25|26.07|25.63|26.1|25.96|25.37|25.59|25.69|25.34|26.75|26.69|27.63|26.57|27.43|27.7|27.57|27.94|28.29|28.01|26.87|26.8|26.1|26.03|26.33
08890|980227|/equities/k92-mining-inc|TSX|8|8.39|8.48|8.94|8.95|8.92|8.95|8.92|8.95|8.87|8.57|8.39|8.58|8.42|8.23|8.23|8.19|8.04|8.04|8.125|8.15|8.22|8.08|7.9|7.92|8.11|8.2|8.24|8.26||7.94|7.8|7.44|||7.46|7.43|7.26|7.37|7.4|7.37|7.2|7.3|7.7|7.7|7.94|8.06|8.18|8.15|8.09|8.09|8.05|8|8.05|7.36|7.355|6.98|6.88|7.09|6.95|6.76|6.9|7.19|7.48|7.63|7.69|7.49|7.85|7.88|7.72|7.6|7.42|7.5|7.26|7.28|7.25|7.29|7.5|7.44|7.41|7.45|7.37|7.37|7.35|7.29|7.44|7.29|7.43||7.36|6.85|6.96|7.13|7.05|7.17|7.36|7.15|7.15|7.41|7.19|6.96|7.08|7.51|7.76|8.09|8.09|8.4|8.18|8.42|7.905|8.11|8.04|8.05||8.04|8.4|8.5|8.05|7.9|7.72|7.37|7|6.73|6.885|6.89|6.96|6.93|7.34|7.25|6.96|6.96|6.65|6.5|6.99|6.92|6.935|6.8|6.44||6.19|5.995|6.16|6.1|5.79|5.55|5.58|5.73|5.62|5.69|5.38|4.98|4.91|4.71|4.79|4.82|4.89|4.99|4.59|4.46|4.03|4.1||4.03|3.88|3.87|3.86|4|4.07|4.01|3.96|3.73|3.8|3.73|3.69|3.84|3.99|3.98|3.81|3.78|3.66|3.85|3.83|4|4.07|4.1|4.08|3.97|4.04|4.07|4.19|4.1|4.32|4.13||3.93|3.74|3.67|3.69|3.76|3.81|3.74|3.52|3.59|3.58|3.5|3.41|3.44|3.47|3.6|3.7|3.915|3.9|3.68|3.82|3.85|4|3.94|4.27|4.15||3.65|3.35|3.4|3.44|3.24|3.25|3.07|3.03|3.1|3.29|3.44|3.4|3.24|2.99|2.99|2.46|2.47|2.92|2.57|3.01|2.81|3.37|3.62|3.66|3.81|3.745|3.8|3.79|3.67|3.48|4.04|4.09
08891|24570|/equities/keyera-corp|TSX|25.7|26.59|26.69|26.6|26.08|25.84|25.5|25.47|24.81|24.45|24.29|24.44|25.32|25.25|25.39|26.27|26.95|26.77|25.55|25.575|25.85|25.64|25.605|24.52|24.5|24.38|24.25|24.03|23.2||22.82|22.82|22.85|||22.76|22.91|22.79|22.92|23.59|23.65|23.99|23.93|24.39|24.07|24.35|24.1|23.89|23.92|23.98|23.21|23.29|23.02|23.37|23.66|23.48|23.6|23.3|22.53|21.73|22|21.67|20.92|20.95|20.29|21.01|21.55|21.13|19.87|18.99|19.55|19.72|20.075|19.63|18.92|18.98|19.16|19.85|20.14|21|20.77|20.72|21.03|21.32|21.39|21.31|21.62|21.86||22.14|21.84|20.89|21.2|21|20.47|20.47|20.92|20.85|20.39|19.87|19.86|20.72|20.82|20.29|21.51|21.69|21.86|21.86|21.99|22.44|23.24|23.57|23.52||24.34|24.57|24.49|24.51|24.55|24.63|24.71|24.53|24.99|24.82|24.98|24.945|24.93|24.91|24.75|24.67|24.99|24.9|24.18|23.5|23.74|23.93|22.37|22.25||20.81|21.03|21.27|21.02|20.99|21.12|21.37|21.29|21.67|21.59|21.46|21.37|21.89|21.38|20.54|20.93|20.74|20.96|20.74|21.04|20.75|21.26||20.77|20.72|20.86|20.94|21.45|21.97|21.83|22.44|22.27|22.06|22.41|21.61|21.16|20.75|22.78|23.44|24.07|23.62|23.135|23.2|22.605|22.21|21.95|22.19|22.05|22.16|21.99|22.05|22.29|22.76|22.28||21.15|20.63|21.38|21.54|20.88|20.95|20.84|20.825|21.94|20.73|20.45|21.89|21.54|19.695|18.11|17.82|17.9|17.49|17.55|18.19|17.39|16.25|15.69|18.04|16.98||16.74|15.58|16.54|14.83|14.04|14.88|13.07|14.3|12.36|14.3|16.38|15.8|14.04|13.38|14.44|12.56|13.8|16.52|17.33|20.68|18.33|21.5|26.91|24.6|30.38|32|32.43|32.92|32.57|32.38|32.71|34.55
08892|959119|/equities/kinaxis-inc|TSX|179.99|184.38|190|189|188|187.96|189.6|189.8|189.01|181.58|182.58|182.7|185.55|187.25|182.68|183.81|185.5|180.26|171|168.21|172.58|172.96|175.7|180.42|181.25|178|178.06|182.4|186.16||182.98|183.34|182.31|||179.93|183.96|185.81|181.54|175.07|176.75|173.75|178.3|179.24|176.25|180.98|184.53|186.5|187.13|190.035|195.21|192.43|196|197.71|191.15|191|185.22|180.14|182.59|182.28|170.02|169.2|168.61|175|176.25|179.05|177.05|192.16|211.35|217.05|223|220.64|210.57|208.56|203.98|205.52|209.18|213.89|215.47|214.07|212.89|213.03|211.25|214|211.38|205.19|206.5|206.57||206.03|202.9|204.28|202|202.5|201.12|204.08|201.45|197.34|188.7|186.16|186.03|187.5|188.08|182.94|185.98|181.91|188.14|188.23|183.45|188.74|193.01|194.21|192.3||205|211.14|216.15|215.15|201.92|203.63|205.11|205.07|201.62|203.88|204.01|202.17|198.54|197.42|199.6|195|197|196.34|198.1|209|223.08|224.98|217.39|215.15||204.74|203.78|203.36|194.57|195.43|193.35|200.59|200.67|201.47|201.58|193|191.5|193.91|193.8|211.4|210.7|211.17|211.3|212.21|209.58|204.95|205.8||195.98|194|198.32|196.98|194.35|199.99|200.67|196.89|187.25|186.14|190|183.9|180.62|178.74|179.25|172.24|170.4|173.04|176.91|175.56|173.65|176.35|178.42|172.1|170.18|180.22|181.9|176.24|167.81|166.09|173.91||170|162.48|164.89|170.25|173.34|172.76|169.27|153.72|152.69|147.33|143.01|141.49|148.41|144.5|142.66|137.42|133.15|131.11|128.99|127.97|125.44|123.6|121.63|122.515|120.47||120.47|117.33|110.94|106.25|101.72|105.13|109.05|111.44|108.52|106.92|108.59|109.03|102.3|97.1|102.39|101|101.12|106.77|110.43|113.71|108.68|115.05|116.49|114.13|117.03|119.37|118.97|115.8|113.99|113.12|113.38|116.68
08893|42810|/equities/crocodile-gold-corp|TSX|50.03|50.11|50.6|50.71|49.08|48.95|49.75|49.82|50.56|50.76|50.91|50.68|50.97|51.8|51.59|51.7|52.14|51.33|51.31|51.31|52.07|53.03|52.29|52.58|53.84|55.03|55.16|57.355|57.2||54.19|54.24|54.21|||54.39|54.35|53.53|54.1|54.47|55.07|53.47|52.14|52.82|52.46|53.64|53.28|54.09|54.45|52.18|53.43|53.75|55.03|53.28|52.29|52.38|51.93|51.77|53.55|55.06|54.31|55.7|57.89|59.16|60.31|59.7|58.23|59.2|60|65.37|64.9|62.6|62.44|61.85|61.55|60.61|60.39|61.37|62.38|62.06|62.86|64.37|64.64|66.35|67.4|67.37|67.99|66.82||67.355|64.1|63.77|65.6|66.38|65.68|66.16|65.86|66.24|65.96|65.34|65.25|64.54|67.07|67.53|69.93|69.69|72.4|72.31|71.8|71.34|72.52|71.86|69.96||68.29|69.2|69.42|70.58|70.84|70.4|70.62|69.44|68.88|70.8|70.74|71.23|70.99|72.56|70.6|66.88|67.59|65.69|65.38|72.24|71.6|75.15|76.43|74.23||73.31|68.69|68.29|68.1|68.65|65.09|65.35|66.8|65.38|63.48|61.21|61.17|61.18|61.27|63.6|64.1|65.09|64.47|59.95|57.42|56.74|57.6||56.08|53.84|53.27|53.17|54.38|54.67|54.09|52.39|50.95|51.46|51.22|50.78|52.3|54.2|52.77|51.63|51.35|51.36|51.32|53.32|55.83|55.595|54.17|53.26|52.05|52.99|54.08|55.95|54.93|56.71|57.83||58.43|57.36|57.5|58.49|60.67|61.67|60.89|60.25|60.96|60.76|58.96|60.86|61.01|61.45|61.5|60.54|59.95|56.63|52.48|52.18|51.48|52.73|53.18|55.56|53.53||50.24|48.35|49.39|50.05|48.65|45.6|43.29|44.54|46.73|46.49|48.75|48.45|46.69|41.84|41.09|43.5|43.55|44.02|39.32|36.89|38.32|44.42|46.63|47.25|48.3|48.68|47.63|47.71|44.2|43.98|49.17|49.62
08894|24573|/equities/laurentian-bank-of-canada|TSX|32.8|32.71|32.19|32.27|32.12|31.71|31.47|31.8|31.45|31.5|31.57|31.33|31.74|31.67|31.56|32.25|32.35|33.19|33|32.91|32.1|32.33|32.82|32.66|32.91|32.71|32.49|31.92|31.36||31.39|31.79|31.49|||31.25|31.48|31.25|31.55|32.1|32.19|32.66|32.75|32.98|33.01|33.18|33.82|33.45|33.46|33.15|33.33|33.47|33.57|33.43|33.71|33.7|34.02|34.26|32.23|30.99|31.25|31.37|29.87|29.43|28.6|28.8|29.04|29.37|28.95|27.85|28.25|28.08|28.21|26.81|26.25|26.49|26.62|26.79|27.04|27.39|27.18|27.03|26.64|26.72|26.8|26.75|27.2|27.3||27.57|27.69|27.77|27.96|27.84|27.59|27.45|27.75|28.16|28.34|27.6|27.8|28.54|28.82|28.8|29.89|30.14|30.44|29.98|29.67|29.09|29.16|29.1|28.9||29.38|28.3|27.7|27.86|28.09|28.5|28.26|27.96|27.99|27.69|27.29|27.71|28.09|27.86|28.19|28.37|28.22|28.62|28.39|27.83|27.26|26.98|26.83|26.88||26.99|27.03|27.33|26.81|27.08|27.45|27.75|27.89|27.98|27.79|28.22|28.33|28.67|28.34|28.52|28.46|28.19|28.6|29.02|29.58|29.1|29.67||28.98|29.63|29.69|29.79|29.93|30.22|29.95|30.25|30.28|30.98|31.34|30.66|31.47|30.76|32.06|32.25|32.72|31.85|31.03|31.05|30.13|29.79|28.82|32.83|32.5|31.47|28.79|29.21|30.13|29.98|29.61||28.81|29.01|29.53|30.82|30.49|30.2|30.27|30.42|30.75|30.3|30.67|31.37|31.9|31.49|30.73|30.1|30.65|30.42|30.17|30.72|30.34|29.54|30.03|31.87|31.49||32.15|30.94|30.98|29.87|29.17|30.11|29.89|31.46|31.21|30.85|33.24|34.03|29.51|29.75|33.76|31.52|30.18|30.39|30.88|32.41|30.14|34|34.5|35.67|37.83|38.3|38.68|39|38.61|39.02|41.99|42.64
08895|25014|/equities/morneau-sheppel-inc|TSX|31.85|32|32.03|31.96|31.97|31.94|31.99|31.96|31.7|31.51|31.58|31.26|31.28|31.41|31.79|31.34|31.59|31.2|31.37|31.81|32|31.84|32|32.03|31.63|31.98|31.53|30.89|30.99||31.15|30.94|30.7|||30.43|30.57|30.98|30.805|31.06|31.24|31.48|31.6|31.58|30.51|30.61|30.7|30.72|30.54|30.18|29.95|29.6|29.87|29.73|29.36|29.65|29.94|30.07|29.84|29.59|29.71|29.08|28.66|28.82|28.83|28.06|28|27.73|28.29|28.07|28.17|27.44|27.26|27.055|27|27.51|27.44|28|28.52|28.57|28.77|28.7|29.04|29.18|29.07|28.605|28.47|28.305||28.175|28.2|28.36|28.22|28.23|28.26|28.15|27.88|28.15|28.32|28.15|28.15|28.49|28.09|28.41|28.58|28.395|28.55|28.8|29|28.97|28.91|28.84|28.56||28.66|29.2|29.42|29.02|28.52|29.39|29.5|29.59|28.67|29.25|29|29.545|29.35|28.47|29.33|29.75|29.98|30.18|30.29|31.5|32.08|31.22|30.79|31.21||31.71|31.89|31.68|31.4|31.2|31.03|31.84|31.71|32.17|32.12|32.3|32.21|31.81|31.25|31.64|31.72|31.72|31.45|31.46|31.76|31.86|32.06||31.71|31.26|31.51|31.38|31.39|31.96|31.72|31.83|31.99|32.13|32.16|31.55|31.7|31.205|31.77|31.93|32.54|33.21|32.94|32.91|32.89|33.06|33.24|33.05|33.02|33.25|32.99|32.76|32.58|32.94|33||32.02|31.41|32.2|33.005|33.36|34|34.06|34.4|34.18|33.73|33.6|33.925|34.36|34.52|34.34|33.96|33.92|33.56|33.62|33.67|33.39|32.39|32.09|33.42|32.39||31.18|30.64|30.14|28.78|27.99|28.3|28.05|29.5|28.16|28.02|29.67|27.9|25.96|26.34|27.56|27.36|28.24|29.75|29.13|30.59|31.19|33.44|33.45|32.81|33.85|34.31|34.38|34.41|33.83|33.15|33.25|33.79
08896|24576|/equities/linamar-corp|TSX|72.88|72.3|72.62|72.35|72.21|71.99|70.12|69.28|67.49|66.5|68.26|70.57|73.37|73.23|74.07|74.43|74.34|73.13|73.27|72.96|73.56|72.8|73.4|73.54|73.18|72.05|71.67|68.41|68.13||68.33|68.87|69.69|||69.39|70.47|68.58|69.42|71.09|70.02|69|69.2|68.52|68|68.62|69.09|66.64|66.48|66.75|65.97|64.67|63.25|60.02|61.065|61.67|63.15|62.42|60.68|60.29|61.765|61.79|60.25|60.39|59.06|57|56.82|48.66|48.2|46.58|46.07|45.02|45.02|44.79|44.92|45.13|45.2|46.39|47.05|47.62|47.59|47.61|47.13|46.11|45.39|44.46|44.61|44.38||44.23|43.86|43.155|42.19|41.93|40.26|40.44|40.38|39.82|39.42|38.18|38.38|38.47|38.57|39.52|39.9|39.71|39.97|40.57|40.7|40.02|40.65|40.8|41.31||42.75|42.56|42.71|42.38|42.14|42.285|41.83|42.55|43.32|42.755|41.59|42.01|42.53|42.52|42.99|42.53|43.01|43.06|43.45|42.76|43.5|42.35|42.04|40.64||41.53|41.69|41.88|40.8|40.76|40.86|41.3|40.92|39.25|39.75|38.7|39.06|38.9|38.27|38.13|37.84|37.45|37.64|38.32|39.25|38.45|38.96||38.2|38.07|38.35|38.69|38.92|39.65|38.82|38.91|39.6|41.07|42.98|41.46|41.645|41.76|44.95|45.37|43.6|43.265|41.49|41.66|40.05|39.09|38.64|39.1|38.4|36.95|35.62|36.74|36.89|36.36|34.4||32.02|32.21|32.58|33.61|33.33|33.56|33.29|32.7|33.89|33.12|32.93|34.27|34.3|31.1|31.13|30.78|30.71|30.58|31.59|33.41|33.9|32.82|33.35|34.73|34.03||34.35|32.82|32.85|31.03|28.79|29.2|28.9|29.86|28.63|28.67|30.64|30.88|28.1|28.89|32.3|32.34|31.09|30|32.66|33.86|31.22|30.67|31.46|32.05|34.8|36.07|36.64|37.17|37.05|37.7|38|39.36
08897|42940|/equities/lithium-americas-corp|TSX|27.64|30.63|28.61|29.57|26.1|26.77|26.78|25.58|27.35|27.07|26.7|27.63|30|32.02|29.75|29.8|29.97|36.6|31.81|27.64|28.5|27.75|24.38|24.51|25.3|24.16|22.05|19|17.45||16.24|16.19|16.24|||16.28|16.66|15.06|12.1|12.45|12.37|12.6|12.38|12.18|12.7|12.94|13.665|13.62|13.47|13.7|14.14|14.51|15.34|16.16|16.21|14.64|14.46|15.49|14.42|14.16|14.5|15|15.71|15.89|14.29|13.56|13.17|13.26|15.53|15.17|14.56|14|14.01|13.32|13.54|13.79|12.99|14.1|14.69|14.72|14.87|16.34|17.64|18|17.31|16.95|17.79|17.92||19.55|20.44|20.86|21.16|22.47|20.34|17.1|17.18|14.48|14.87|12|10.1|11.52|13.15|13.61|14.78|12.55|12.76|12.05|10.82|9.61|9.77|9.96|9.74||9.645|10.2|10.47|10.47|10.73|10.02|9.44|9.7|9.19|10.4|10.25|10.75|10.8|12|12|10.56|9.78|10.03|10.15|9.83|9.64|9.9|9.65|9.19||8.5|8.58|8.65|9.3|8.89|7.82|7.86|7.75|8.19|7.805|7.32|7.28|7.37|7|7.4|7.15|7.41|7.58|7.7|7.86|6.93|7.18||7.05|6.34|6.16|6.16|6.16|6.42|6.29|6.63|6.6|6.31|6.06|5.6|5.78|5.95|6.51|6.68|6.81|7.2|7.2|6.65|6.67|6.35|5.79|5.85|5.58|5.77|5.71|5.76|5.73|5.43|5.09||4.8|4.63|4.72|5.01|5.03|4.74|4.74|4.7|4.61|4.38|4.67|4.95|4.81|4.42|4.43|4.36|4.4|4.28|4.21|4.36|4.58|4.49|4.34|4.51|4.46||4.47|4.15|4.15|3.96|3.71|3.84|3.82|4.09|3.9|3.84|4.2|4.47|3.73|3.33|3.6|3.61|3.84|4.14|4.4|4.66|4.58|5.05|5.32|5.26|5.72|5.73|5.89|6.16|5.88|5.8|5.98|6.56
08898|24572|/equities/loblaw-companies-ltd|TSX|62.4|62.61|62.58|62.4|62.2|62.39|62.65|63.49|63.16|63.06|63.99|64.66|64.42|64.15|63.54|63.58|63.72|64.01|64.49|64.3|63.65|64.23|64.4|65.51|65.27|64.62|64.56|63.86|63.83||63.4|63.6|63.91|||63.85|64.14|64.28|64.67|65.09|65.69|66.54|65.65|65.59|65.86|65.71|65.94|64.4|63.74|64.1|64.1|63.76|64.5|64.6|64.6|64.17|64.53|64.91|64.91|64.4|64.5|65.17|65.4|66.02|67.25|68.53|66.71|66.44|67.85|66.79|66.53|66.91|66.9|66.98|66.89|67.29|67.37|67.48|67.55|67.95|68.66|68.82|68.98|69.51|69.89|69.48|69.02|69.71||69.71|69.56|69.86|69.9|69.9|69.52|69.91|70.32|70.7|71.28|70.97|70.03|70.3|70.06|68.19|68.22|68.45|69.18|69.38|68.88|69|69|68.88|67.25||68.42|69.23|68.93|67.36|68.67|69.73|70.43|70.6|71.21|71.42|71.24|71.085|71.31|71.08|71.04|71.35|71.06|71.77|70.38|69.97|70.205|70.06|69.96|70.11||70|70.01|70.1|69.42|69.66|69.64|70.03|69.09|70.57|70.69|70.54|69.93|70.06|68.69|68.24|67.5|67.7|67.4|67.66|67.74|66.82|67.05||67.49|67.5|66.8|66.68|66.39|67.04|67.7|67.34|66.8|67.25|67.43|66.6|66.865|66.45|67.2|66.41|67.54|67.98|68.25|68.5|67.7|68.62|68.94|68.33|67.45|67.44|67.1|67.265|67.63|69.35|68.93||68.37|68.85|70.47|71.72|71.69|69.26|68.8|69.26|69.17|68.68|68.79|70.8|74.19|75.44|75.47|75.07|75.01|75.22|74.79|74.87|74.6|74.24|73.99|73.82|72.72||75.02|76|77|76.42|72.64|72.32|72.65|72.91|69.25|68.69|68.99|69.25|63.64|67.31|69.2|68.32|71.64|72.88|66.44|66.77|65.18|69.19|69.31|71.45|72.87|72.38|71.91|70.08|67.66|69.25|70.25|70.53
08899|24578|/equities/lundin-mining|TSX|13.16|13.13|12.78|12.86|12.18|11.93|11.885|11.76|11.8|11.64|11.71|11.45|12.055|12.28|12.32|12.6|12.13|12.14|11.69|11.53|11.83|11.5|11.53|11.58|12.4|12.47|12.33|12.1|11.92||11.495|11.5|11.02|||11.06|10.84|10.42|10.42|10.365|10.37|9.95|9.98|9.95|9.95|10.23|10.03|10.14|10.64|10.69|10.1|9.84|10.41|10.435|10.41|10.09|9.72|9.65|9.39|9.18|8.92|9.11|9.14|9.22|8.87|8.85|8.79|8.93|9.12|8.725|8.565|8.405|8.55|8.28|8.06|8.005|8.05|8.34|8.35|8.39|8.44|8.43|8.04|7.81|7.87|7.88|7.74|7.64||7.7|7.5|7.47|7.46|7.49|7.5|7.41|7.7|7.22|7.31|7.775|7.84|8.03|8.11|8.34|8.52|8.45|8.54|8.53|8.45|8.53|8.36|8.41|8.17||8.3|8.18|8.39|8.45|8.27|8.18|7.9|7.94|7.79|7.96|7.895|8.03|8.25|8.215|7.87|7.72|7.815|7.87|7.85|8.06|8.01|8.18|8.15|7.72||7.69|7.82|8.16|8.245|8.26|8.08|8.25|8.235|8.55|8.59|8.41|8.37|8.415|8.3|8.53|8.2|8.09|7.82|7.74|7.77|7.41|7.4||7.385|7.2|7.015|6.89|6.97|7.02|6.75|6.72|6.64|6.9|6.89|6.67|6.73|6.83|7.13|7.02|7.14|7.4|6.745|6.79|6.77|6.59|6.58|6.65|6.66|6.65|6.59|6.62|6.72|6.79|6.715||6.19|5.94|6.14|6.22|6.31|6.49|6.455|6.425|6.59|6.6|6.75|6.83|7.58|7.07|7.05|6.81|6.635|6.36|6.06|6.19|6.39|5.965|5.935|6.31|6.21||6.19|5.91|5.86|5.58|5.38|5.49|5.3|5.44|5.16|5.25|5.62|5.32|5.115|4.38|5.02|4.9|5.24|5.85|5.46|5.87|5.4|6.17|6.32|6.14|6.64|6.81|6.99|7.05|7.08|6.88|7.01|7.25
08900|24584|/equities/maple-leaf-foods-inc|TSX|25.21|25.31|25.08|25.43|25.35|25.24|25.08|25.94|25.47|25.61|25.73|25.67|25.88|26|26.09|26.19|25.99|26.25|26.35|26.39|26.61|26.74|26.96|27.31|27.12|27.22|27.6|28.11|28.48||28.5|28.39|28.74|||28.4|28.55|28.63|28.19|28.39|28.32|28.8|28.54|28.66|28.32|27.99|27.93|27.57|27.73|27.37|27.46|27.315|26.6|26.71|26.54|26.26|26.1|26.08|26.13|25.88|25.48|25.86|25.82|25.98|25.61|25.48|25.69|25.4|25.6|25.43|25.35|25.04|25.04|24.92|24.33|24.59|24.34|24.6|24.88|24.77|24.77|24.83|24.99|25.11|25.13|25.13|24.93|25.44||25.55|25.61|26.34|27|27.35|26.93|27.2|27.845|28.13|28.19|27.71|27.38|27.6|27.61|27.39|27.76|27.56|28.45|28.47|28.36|28.45|28.53|28.59|28.54||28.7|29.28|29.24|29.02|29.51|29.59|30.37|30.29|30.53|30.67|29.965|29.81|30.38|29.79|29.89|29.76|29.79|29.08|29.395|28.99|29.34|29.5|29.79|29.905||30.28|29.73|27.97|28.06|27.11|27.22|27.37|27.57|28.06|27.865|28.5|28.29|28.36|27.86|28.11|27.75|28.44|28.62|28.82|28.84|28.76|28.81||28.78|28.94|29.24|28.72|28.81|29.555|30.56|30.77|29.22|28.77|29.1|28.27|28.42|27.62|28|26.64|26.25|25.75|25.86|25.81|25.99|26.38|26.46|26.44|26.05|26.3|26.13|25.8|26.03|26.13|26.34||26.02|26.23|26.58|26.58|26.37|25.3|25.5|25.52|25.32|25.44|25.95|26.99|27.59|26.55|26.72|26.5|26.4|26.4|25.94|25.99|25.99|25.26|25.41|25.92|25.77||25.05|25.54|26.35|26.11|25.75|26|25.93|26.44|24.27|23.45|22.4|21.82|21.55|21.09|23.54|23.06|22.55|22.74|21.6|22.38|20.71|21.7|22.58|22.57|23.24|23.37|23|23.42|23|22.53|23.56|24.55
08901|25012|/equities/martinrea-international-inc|TSX|15.34|15.25|15.19|15.06|15.19|15.09|15.18|14.74|14.12|14.03|14.14|14.4|14.75|14.81|15.05|15.3|15.4|15.19|15.15|15.29|15.28|15.59|16|16.16|16.27|16.02|15.86|15.17|15.08||15.16|15.13|15.42|||15.76|15.8|15.4|15.38|15.52|15.51|15.47|15.46|15.125|15.27|15.63|15.73|15.61|15.54|15.64|15.6|15.7|14.66|14.28|14.27|14.1|14.26|14.15|13.66|13.38|13.23|13.3|13.11|13.06|13.125|13.4|12.74|11.92|11.33|10.72|10.61|10.47|10.355|10.295|10.26|10.32|10.515|10.95|11.39|10.93|10.88|10.95|10.79|10.775|10.75|10.55|10.71|10.82||10.93|10.77|10.65|10.34|10.34|10.03|9.94|9.75|9.71|9.79|9.39|9.41|9.62|9.75|9.88|10.11|10.15|10.24|10.26|10.19|9.95|10.07|10.09|9.94||10.3|10.47|10.51|10.35|10.255|10.33|10.44|10.48|10.49|10.56|10.08|10.26|10.57|10.53|10.66|10.74|11.05|11.33|11.19|10.73|10.76|10.67|10.57|10.28||10.3|10.39|10.38|9.98|10.18|10.33|10.73|10.44|10.33|10.56|10.66|10.81|10.95|10.65|11|10.73|10.69|10.68|10.76|11.1|11.02|11.01||10.5|10.62|10.62|10.81|10.92|11.17|11.22|11.53|11.31|11.62|11.89|11.37|11.59|11.36|12.21|12.08|11.455|10.95|10.65|10.5|9.87|9.63|9.15|9.46|9.18|8.99|8.63|8.62|8.67|8.61|8.35||7.97|7.94|7.92|8.3|8.21|8.33|8.13|8.1|8.39|7.96|8.19|8.7|9|8.51|8.18|7.64|7.59|7.33|7.76|8.02|7.62|7.36|7.51|8.6|7.87||7.83|7.28|7.1|6.89|6.52|6.45|6.52|6.94|6.47|6.64|7.24|7.4|6.38|6.62|7.75|7.62|7.67|8.32|8.83|9.69|9.54|10.62|10.85|10.52|11.22|11.15|11.42|11.64|11.52|11.63|11.75|12.18
08902|24582|/equities/meg-energy-corp|TSX|5.7|5.82|5.89|5.85|5.66|5.63|5.19|4.81|4.67|4.46|4.54|4.535|4.97|4.99|4.99|5.15|5.16|4.7|4.59|4.84|5.03|4.99|5.005|5.09|5.14|4.91|4.84|4.86|4.56||4.61|4.68|4.71|||4.655|4.68|4.38|4.43|4.79|4.61|4.57|4.61|4.72|4.62|4.69|4.54|4.25|4.27|4.21|3.84|3.81|3.78|3.93|3.965|3.9|3.99|4.02|3.64|3.35|3.32|3.37|3.37|3.2|3.005|3.1|3.15|3.07|3.05|2.53|2.555|2.58|2.65|2.5|2.45|2.325|2.285|2.44|2.39|2.47|2.5|2.46|2.525|2.505|2.55|2.6|2.825|2.9||3.02|3.01|2.83|2.895|2.83|2.72|2.815|2.88|2.81|2.84|2.66|2.72|2.85|2.93|2.93|3.05|3.07|3.1|2.98|2.99|3.1|3.1|3.1|3.29||3.5|3.58|3.65|3.72|3.76|3.81|3.75|3.78|3.92|3.9|3.83|3.905|4.05|4.25|4.3|4.19|4.06|4.15|4.35|4.26|4.07|4.04|4.05|3.83||3.69|3.74|3.885|4|4.12|4.03|3.95|3.97|4.05|3.64|3.8|3.865|3.83|3.7|3.65|3.69|3.8|3.83|3.89|3.97|3.9|3.96||3.81|3.68|3.66|3.72|3.79|3.94|3.79|3.9|3.76|3.72|3.98|3.69|3.89|3.82|4.32|4.29|4.3|4.35|3.88|3.91|3.78|3.41|3.27|3.34|3.27|3.29|3.22|3.2|3.42|3.37|3.32||3.05|2.92|3.03|3.19|3.1|3.16|3.41|3.405|3.43|3.1|3.08|3.36|3.21|2.79|2.72|2.95|2.91|2.88|2.6|2.7|2.76|2.4|2.44|2.63|2.9||3.44|3.045|3.37|2.78|2.59|2.7|1.65|1.85|1.57|1.39|1.61|1.71|1.56|1.6|1.76|1.65|1.54|1.94|2.31|2.58|2.7|2.97|3.4|4.19|6.06|6.35|6.19|6.19|6.43|6.22|6.27|6.48
08903|24591|/equities/methanex|TSX|50.89|52.34|52.07|50.67|47.87|46.71|43.82|43.84|44.26|45.1|45.44|44|45.16|46.04|47.31|48.72|51.93|52.52|52.33|53.41|53.98|54.9|55.8|57|60.74|61.55|62.49|59.57|59.75||59.95|60.7|59.5|||60.07|60.93|60.55|61.25|58.2|56.47|55.5|55.72|57.35|57.24|56.94|56.815|55.57|54.36|54.89|53.34|54.17|55.29|54.74|55.95|54.92|54.67|54.67|51.62|49.66|50.33|51.17|47.08|47.18|46.53|46.61|48.62|48.04|46.83|40.22|40.08|39.74|39.93|39.7|41.25|40.23|39.52|41.03|40.89|40.88|39.97|38.82|38.33|38.48|37.3|37.16|36.14|35.65||37.65|37.35|36.05|34.25|33.28|31.72|33.16|33.63|32.72|32.55|30.23|30.65|31.24|31.51|32.29|33.5|31.58|31.28|30.9|30.88|30.71|30.43|29.93|29.77||30.56|31.45|30.72|30.35|29.92|30.58|30.14|29.92|30|30.08|28.06|28.12|28.6|28.49|28.94|28.75|28.8|28.62|28.34|27.3|26.21|26.45|26.62|25.35||25.25|26.5|26.95|26.33|26.14|26.44|27.16|27.03|27.45|28.07|28.34|28.32|28.08|27.05|26.42|25.59|25.97|25.93|27|27.56|25.66|25.93||24.64|25.77|25.43|25.87|26.88|27.58|26.82|28.5|28.78|29.39|29.83|27.89|28.8|28.4|31.42|32.28|34.23|32.74|29.11|26.51|24.8|24.66|23.125|24.19|25.58|24.5|23.55|23.9|24.18|25.39|24.58||20.22|20.07|21|21.58|21.99|22.52|23.49|21.28|22.04|21.23|22.83|22.71|22.94|20.8|19.62|19.6|19.98|19.12|18.27|18.39|19.25|18.71|18.99|20.72|21.3||22.3|19.67|19.9|19.9|19.04|19.36|18.16|18.51|17.53|18.17|21.43|21.93|16.86|14.6|16.41|16.11|16.17|18.38|20.92|22.27|22.14|25.44|28.07|30.64|35.41|38|39.23|40.03|39.48|38.72|38.43|41.51
08904|42985|/equities/mty-food-group-inc.|TSX|53.37|54.55|54.62|55.43|55.61|55.17|54.26|53.83|52.79|52.49|52.69|50.5|51.1|50.89|50.77|51.41|52.44|51.77|50.97|51.51|51.84|52.76|53.11|53.35|54.65|54.5|55.08|55.33|57.79||58.87|56.52|55.515|||56.11|57.1|55.8|55.78|57.28|57.3|56.75|56.45|55.6|54.79|53.8|54.52|54|54.69|54.26|53.85|51.7|52.22|52.11|52.62|51.69|49.93|49.58|48.06|47.19|47.33|48.28|46.02|46.77|43.73|43.7|44.07|46.06|48.3|43.15|42.81|42.58|41.17|39.06|39.44|40.12|40.25|42.24|43.02|44.24|44.27|43.62|43.71|44.81|46|47.7|48.93|45.16||46.33|37.51|37.39|34.64|34.22|34.45|34.22|34.7|35.42|35.85|34.8|35.67|35.57|35.78|34.73|37|36.94|38.65|38.86|38.95|38.32|39.15|38.37|38.66||39.26|39.16|38.18|35.04|35.56|34.35|33.48|31.5|31.21|30.96|29.92|30.15|29.7|30.45|30.53|30.75|30.82|31.55|31.87|30.86|29.53|30.05|30.26|29.07||29.4|29.68|29.56|29.25|28.6|28.74|28.65|28.93|29.22|28.3|29.46|29.19|29.5|28.25|29.34|32.5|31.81|31.28|28.01|26.16|26.14|26.34||24.85|25.23|24|24.85|26.75|27.03|25.88|27.27|27.63|28.24|30.03|28.4|29.98|29.16|35.12|37.5|39.9|37.6|31.64|29.8|28.99|25.2|25.37|25.7|24.86|23.44|22.6|22.945|23.02|22.59|21.37||18.73|18.62|20|21.06|21.04|21.93|22.19|22.43|24.21|22.6|24.9|25.37|26.43|25.36|23.15|22.29|22.03|22.29|22.89|23.65|23.68|22.63|21.99|23.87|24.9||26.43|19.4|20.51|18.31|19.3|19.41|21.22|21.87|20.98|23.18|27|28.55|20.46|18.93|19.9|19.22|20.29|24.54|32.12|40.87|41.4|46.83|49.48|49.24|50.94|52.84|53.76|54.02|52.8|51.67|52.28|53.66
08905|24590|/equities/mullen-group-ltd|TSX|11.14|11.3|11.28|11.27|11.06|10.93|10.94|10.91|10.62|10.81|10.97|11.13|11.25|11.01|10.99|11.15|11.34|11.4|11.42|11.44|11.69|11.57|11.64|11.65|11.45|10.98|11.14|11.02|10.95||11.04|11|11.03|||11.1|11.23|11.25|11.2|11.425|11.48|11.7|11.84|11.75|11.55|11.61|10.9|11|11.36|11.17|10.45|10.62|10.62|10.06|10.01|10.02|9.93|10.18|10.21|9.6|9.93|10.08|9.73|9.63|9.5|9.56|9.5|9.47|9.58|9.47|9.49|9.39|9.26|9.17|9.13|9.25|9.51|9.77|9.79|9.95|9.98|9.4|9.52|9.52|9.6|9.58|9.67|9.55||9.6|9.595|9.54|9.5|9.38|9.245|9.29|9.18|9.25|9.21|9.26|9.4|9.6|9.55|9.42|9.86|9.75|9.7|9.63|9.68|9.74|9.78|9.81|9.63||9.93|10.21|10.33|10.1|9.92|10.01|10.08|10.11|10.24|10.25|10.23|10.04|10.05|9.82|9.78|9.715|9.85|9.915|9.95|9.88|9.69|9.68|9.59|9.65||9.66|9.7|9.58|9.7|9.64|9.42|8.94|8.19|8.29|8.03|8|8.02|8.06|7.86|7.87|7.95|8.08|8.01|8.1|7.91|7.9|7.67||7.32|6.93|6.87|6.95|7.025|7.33|7.45|7.51|7.76|7.9|7.83|7.18|6.75|6.48|6.92|6.97|7.02|6.98|6.2|6.18|6.1|6.04|6.03|6.16|5.78|5.53|5.23|5.5|5.62|5.52|5.51||5.44|5.4|5.58|5.68|5.71|5.7|5.74|5.65|5.72|5.53|5.77|5.94|5.77|5.43|5.02|5.22|5.3|4.97|4.88|4.95|4.95|4.6|4.6|5.14|5.34||5.4|4.81|4.9|4.22|4.45|4.8|4.49|4.38|4.21|4.29|4.53|4.56|4.2|4.97|5.55|5.33|5.69|5.9|5.99|6.1|6.2|6.55|6.61|6.5|7.5|7.74|7.94|8.11|8.01|7.86|7.98|8.38
08906|24592|/equities/national-bank-of-canada|TSX|73.07|73.25|73.28|73.58|73.38|73.74|73.23|73.36|72.64|73.65|74.28|73.71|73.62|74.03|73.94|73.89|73.61|73.7|73.56|73.3|73.75|73.75|74.7|73.27|73.18|73.39|72.96|71.87|72||71.99|72.14|72.3|||71.95|72.23|71.88|71.68|72.24|73.01|73.05|73.21|72.81|72.41|72.72|73.26|72.25|71.77|72.02|72.53|73.2|74.02|73.17|73.89|73.745|73.84|73.72|72.16|70.79|70.98|71.07|70.55|70.3|69.82|69.4|69.42|68.94|69.3|67.37|67.48|66.77|66.57|65.94|64.23|64.04|64.25|65.62|66.79|67.06|66.7|66.635|67.14|66.72|67.12|66.89|66.94|67.77||68.35|68.205|68.01|68.42|68.48|67.26|66.68|67.13|67.12|67.68|66.08|66.94|68.15|68.39|68.48|70.68|70.97|72.16|73.03|73.09|73.255|72.84|72.95|72.25||73.11|73.15|73.14|71.79|72|71.69|71.93|71.25|68.25|68.51|67.14|66.82|66.97|66.53|66.79|66.69|66.09|66.56|66.15|65.83|65.01|64.27|64.22|64.39||63.98|63.96|63.7|62.82|62.98|62.34|63.21|63.19|64.08|63.56|63.53|63.68|63.9|62.17|61.88|61.45|60.77|61.01|61.94|62.39|61.75|62.85||61.91|61.61|61.47|62.47|62.43|63.11|62.32|62.76|62.53|62.56|62.86|61.43|62.3|61.8|64.05|64.78|66.56|66.79|65.34|66.2|64.42|61.79|61.27|62.29|62.05|57.3|54.08|53.31|54.45|54.6|53.71||52.43|52.49|55.1|56.59|56.32|55.6|56.36|56.6|56.91|55.55|55.66|58.12|59.78|56.71|54.92|52.48|52.54|53.1|53.45|54.72|54.51|53.54|53.54|57.21|57.25||58.87|56.74|55.68|54.88|52.2|53.81|53.77|55.24|52.08|51.37|56.34|54.25|47.44|43.57|50.18|45.19|47.04|48.11|50.62|55.82|50.8|56.45|57.41|59.49|65.48|68.47|69.31|70.55|70.05|70.33|71.81|73.45
08907|49233|/equities/nexgen-energy-ltd.|TSX|5.225|5.1|5.19|5.05|4.75|4.25|4.25|4.21|4.25|3.76|3.65|3.7|3.8|3.62|3.62|3.64|3.54|3.44|3.43|3.475|3.57|3.47|3.67|3.7|3.85|3.92|3.84|3.87|3.61||3.6|3.69|3.6|||3.6|3.71|3.58|3.535|3.65|3.38|3.4|3.41|3.475|3.28|3.28|3.08|3.22|3.2|2.83|2.54|2.48|2.42|2.39|2.48|2.44|2.45|2.39|2.26|2.27|2.27|2.33|2.33|2.4|2.4|2.52|2.52|2.42|2.31|2.3|2.3|2.23|2.27|2.26|2.24|2.23|2.21|2.27|2.345|2.36|2.38|2.395|2.34|2.24|2.25|2.25|2.24|2.27||2.33|2.38|2.35|2.34|2.31|2.28|2.34|2.36|2.35|2.37|2.31|2.26|2.3|2.33|2.34|2.37|2.36|2.42|2.38|2.39|2.35|2.42|2.34|2.31||2.4|2.45|2.51|2.64|2.61|2.62|2.61|2.54|2.365|2.36|2.39|2.44|2.44|2.33|2.29|2.22|2.25|2.3|2.26|2.32|2.32|2.38|2.39|2.5||2.41|2.29|2.35|2.51|2.52|2.52|2.52|2.41|2.315|2.24|2.08|2.04|2.03|1.89|1.98|1.95|1.99|2.01|1.99|1.9|1.83|1.84||1.77|1.78|1.78|1.8|1.8|1.8|1.74|1.75|1.74|1.77|1.83|1.81|1.84|1.91|2.02|2.05|2.09|2.09|1.94|1.96|1.98|2|1.95|1.94|1.93|1.98|1.97|1.92|1.91|1.82|1.86||1.88|1.88|2.01|2.18|2.04|1.99|1.99|2.08|2.1|2.04|1.91|1.91|1.99|2.03|2.025|1.97|1.875|1.75|1.81|1.8|1.56|1.51|1.43|1.43|1.31||1.39|1.44|1.43|1.38|1.34|1.43|1.38|1.08|1.04|0.95|1.07|1.1|0.99|0.85|0.9|0.88|0.89|0.96|0.97|1.03|0.98|1.09|1.17|1.16|1.28|1.35|1.34|1.3|1.265|1.24|1.27|1.35
08908|42990|/equities/new-flyer-industries-inc|TSX|28.99|29.5|29.63|29.6|29.61|29.45|31.9|31.89|29.48|29.2|30.07|30.6|32.04|32.05|30.53|31.7|32.1|32.19|32.74|31.95|31.94|31.95|32.47|29.38|25.85|26.15|25.09|24.51|24.36||24.3|24.25|24.83|||25.62|25.25|24.49|24.32|24.21|24.6|24.69|24.33|23.6|23.16|23.23|23.17|23.04|23.45|23.63|21.65|20.28|20.03|20.3|20.29|20.19|20.45|19.79|18.37|17.78|16.73|16.74|16.57|16.695|16.76|17.68|18.5|17.46|17.415|16.54|16.66|16.1|16.15|15.75|15.37|15.55|15.66|16.01|16.16|16.47|15.9|15.87|15.88|16.02|16.1|16.14|16.34|16.71||17.44|17.72|17.75|17.89|17.86|17.61|18.22|17.3|17.34|17.52|16.58|16.37|17.28|17.48|17.67|18.2|18.29|18.9|18.11|18.33|17.51|17.56|17.73|17.75||17.85|18.14|18.04|18.33|17.95|17.95|17.9|17.94|17.95|17.79|16.6|16.59|16.91|16.43|16.46|16.65|16.85|15.63|15.84|15.57|14.9|16.2|16.13|16.2||15.25|15.57|15.95|16.48|15.93|15.74|15.95|16.03|16.18|16.45|16.53|16.6|17.05|16.17|16.44|16.07|16.12|16.59|16.78|16.9|16.9|17.45||16.77|16.99|17.13|17.68|18.24|18.44|17.95|18.62|17.96|18.06|18.46|18.22|18.85|17.26|18.11|19.25|19.51|18.84|18.15|18.09|17.81|16.92|16.69|17.17|17.4|17.52|16.25|15.91|16.76|15.91|15.4||14.19|13.97|14.43|15.44|15.35|15.14|15.7|15.37|15.7|15.57|15.635|16.94|17.16|15.72|13.96|13.67|13.76|13.865|14.05|14.42|14.8|14.72|15.35|16|15.66||16.7|15.73|14.75|15|14.8|15.46|15.25|15.49|15.64|16.82|16.25|12.79|12.62|16.75|20.38|19.37|19.3|21.46|22.6|24.65|24.16|28.28|28.5|27.55|29.25|30.07|30.33|30.69|30.37|29.96|30.83|31.6
08909|24600|/equities/northland-power-inc|TSX|49.66|49.92|50.88|51.17|51.45|49.68|48.73|48.3|47.95|48.42|47.9|48.9|49.29|50.27|49.88|49.43|48.43|47.61|46.87|47.03|47.64|48.27|49.96|50.82|50.98|48.84|47.69|45.86|46.2||45.85|45.81|45.8|||45.14|44.77|44.22|43.35|43.565|43.53|44.24|45.24|44.98|44.23|43.78|44.73|44.74|44.37|44.32|44.7|45.44|47|47.62|46.73|45.44|44.4|43.18|43.265|43.1|41.55|41.87|41.91|42.97|43.97|43.95|44.64|44.9|45.91|44.77|44.55|44.52|44.5|43.71|43.2|43.14|43.44|43.37|42.835|43.19|43.84|43.825|43.69|45|45.06|43.89|43|43.49||42.29|42.28|42.12|41.64|41.335|40.97|40.92|40.77|40.8|39.95|39.89|38.95|39.64|40.15|39.44|38.47|37.93|38.1|38.34|35.91|36.06|36.71|36.78|36.23||36.57|37.28|37.33|36.83|37.24|37.45|37.91|37.62|37.27|37.35|37.05|36.62|36.65|36.78|36.64|36.92|37.08|37.1|37.515|37.59|37.73|37.31|37.49|37.51||36.82|36.3|36.03|35.93|36.16|36.09|36.48|36.38|36.79|36.71|36.23|35.6|35.7|35.14|35.39|34.74|35.14|35.25|34.69|34.67|34.36|34.35||34.37|33.65|33.73|33.75|32.69|32.91|32.97|33.37|32.98|32.69|33.41|32.85|32.35|32.16|33.09|33.23|33.51|33.72|33.27|33|32.19|32.25|31.89|31.54|30.52|30.95|30.7|30.26|30.26|30.79|31.19||30.535|31.16|30.7|31.64|31.3|31.04|31.09|31|30.81|30.16|29.905|30.29|31.16|31.11|30.56|29.25|29.21|29.44|29.43|29.38|29.49|29.4|29.58|29.68|29.095||29.5|28.96|30.62|29.29|28.06|28.41|28|28.64|26.98|27.54|28.73|27.5|23.16|23.39|25.39|24.24|25.68|26.42|26.29|26.88|26.08|29.51|30.48|30.55|32.09|32.81|32.95|32.57|31.51|30.01|31.14|32.17
08910|24606|/equities/oceanagold-corp|TSX|2.26|2.26|2.3|2.3|2.29|2.31|2.37|2.39|2.4|2.38|2.4|2.34|2.375|2.38|2.36|2.38|2.4|2.33|2.31|2.34|2.385|2.41|2.42|2.5|2.63|2.65|2.65|2.73|2.74||2.525|2.51|2.49|||2.44|2.43|2.43|2.54|2.56|2.56|2.35|2.33|2.31|2.3|2.32|2.33|2.45|2.46|1.85|1.845|1.81|1.77|1.65|1.67|1.72|1.71|1.69|1.765|1.77|1.74|1.76|1.78|1.81|1.83|1.83|1.79|1.9|1.92|1.96|1.94|1.815|1.805|1.76|1.74|1.765|1.98|2.02|2.01|2.01|2.015|2.06|2.04|2.06|2.06|2.09|2.1|2.08||2.11|2.06|2.025|2.05|2.06|2.04|2.05|2.06|2.33|2.25|2.23|2.26|2.44|2.51|2.57|2.76|2.76|2.93|2.95|2.915|2.73|2.71|2.75|2.8||2.87|2.915|2.97|3.07|3.1|3.15|3.4|3.39|3.28|3.3|3.38|3.43|3.495|3.65|3.57|3.4|3.44|3.27|3.34|3.63|3.57|3.75|3.79|3.53||3.55|3.59|3.94|3.995|4.01|3.71|3.79|3.75|3.77|3.63|3.38|3.25|3.25|3.23|3.35|3.43|3.4|3.38|3.27|3.11|3.08|3.19||3.21|2.96|2.95|2.945|3.045|3.03|3.05|2.94|2.85|2.905|2.99|2.99|3|3.1|3.02|2.89|2.86|2.705|2.81|2.85|2.91|2.93|2.89|2.935|2.815|2.98|3.01|3.13|3.105|3.16|3.03||2.81|2.6|2.62|2.67|2.56|2.6|2.51|2.33|2.27|2.27|2.23|2.27|2.29|2.235|2.16|2.29|2.39|2.07|1.93|2.02|1.86|1.93|1.95|2.07|1.91||1.74|1.6|1.53|1.55|1.57|1.605|1.465|1.48|1.44|1.52|1.77|1.615|1.32|1.34|1.6|1.8|1.73|1.86|1.56|1.8|1.91|2.165|2.24|2.26|2.38|2.35|2.33|2.305|2.07|2.2|2.39|2.44
08911|960813|/equities/organigram-holdings-inc|TSX|8|8|6.28|4.29|3.16|3.3|3.19|2.5|2.42|2.54|2.72|2.41|2.33|2.27|2.22|2.28|2.34|2.36|2.34|2.54|2.29|2.125|2.12|2.33|2.2|2.4|2.34|1.96|1.86||1.74|1.78|1.8|||1.91|1.94|1.78|1.77|1.87|1.84|1.84|1.8|1.75|1.78|1.78|1.89|1.91|1.95|2|1.94|1.8|1.89|1.85|1.74|1.6|1.59|1.62|1.49|1.47|1.49|1.55|1.54|1.53|1.53|1.63|1.63|1.78|2.72|2.55|1.88|1.75|1.81|1.77|1.63|1.63|1.65|1.64|1.66|1.68|1.71|1.66|1.66|1.68|1.6|1.6|1.66|1.67||1.77|1.69|1.54|1.48|1.43|1.41|1.43|1.46|1.45|1.44|1.44|1.48|1.61|1.65|1.66|1.52|1.54|1.56|1.43|1.44|1.49|1.5|1.51|1.52||1.52|1.57|1.6|1.65|1.69|1.73|1.68|1.71|1.73|1.71|1.75|1.84|1.93|1.93|2.02|1.95|1.88|1.85|1.85|1.79|1.69|1.73|1.74|1.75||1.75|1.75|1.82|1.87|1.83|1.79|1.83|1.88|1.97|2.13|2.15|2.16|2.2|2.09|2.21|2.1|2.12|2.215|2.22|2.15|2.13|2.23||2.27|2.35|2.36|2.41|2.54|2.69|2.59|2.68|2.71|2.67|2.81|2.7|2.74|2.81|3.17|3|2.77|2.42|2.48|2.58|2.51|2.49|2.54|2.73|2.46|2.52|2.59|2.37|2.26|2.2|2.32||2.05|1.77|1.82|1.99|2.01|2.1|2.11|2.14|2.19|2.175|2.18|2.3|2.33|2.45|2.4|2.24|2.19|2.23|2.23|2.29|2.26|2.24|2.25|2.4|2.66||2.69|2.72|2.54|2.52|2.59|2.68|2.77|3|3.05|3.03|2.94|2.79|2.39|2.4|2.39|2.36|2.42|2.46|2.4|2.24|2.17|2.62|2.65|2.6|2.79|2.98|3.05|3.11|3.05|2.98|3.1|3.3
08912|42743|/equities/braeval-mining-corporation|TSX|3.37|3.43|3.41|3.38|3.27|3.175|3.22|3.2|3.28|3.3|3.31|3.11|3.1|3.17|3.215|3.28|3.3|3.4|3.3|3.45|3.47|3.48|3.5|3.52|3.65|3.72|3.86|3.97|3.96||3.8|3.78|3.74|||3.75|3.74|3.815|3.86|3.83|3.85|3.67|3.64|3.71|3.71|3.78|3.83|3.92|4|3.92|3.94|4|3.95|3.59|3.58|3.62|3.43|3.39|3.57|3.68|3.63|3.69|3.8|3.93|3.95|3.93|3.805|4.01|3.95|4.12|4.085|3.75|3.8|3.71|3.69|3.62|3.6|3.7|3.82|3.84|3.835|3.8|3.64|3.64|3.74|3.805|3.72|3.79||3.8|3.64|3.53|3.67|3.66|3.63|3.66|3.6|3.6|3.53|3.515|3.55|3.73|3.9|4.01|4.31|4.31|4.4|4.445|4.32|4.1|4.19|4.1|4.06||4.08|4.09|4.15|4.22|4.1|4.05|4.09|4.115|3.84|3.92|3.97|4.1|4.06|4.2|3.99|3.78|3.84|3.85|3.88|4.15|4.3|4.83|4.85|4.52||4.295|4.265|4.39|4.155|4.31|4.08|4.16|4.25|4.27|4.02|3.88|3.86|3.86|3.89|3.91|3.97|4.01|4.07|3.94|3.88|3.84|3.98||3.85|3.63|3.47|3.46|3.54|3.52|3.47|3.38|3.305|3.28|3.38|3.35|3.35|3.5|3.49|3.44|3.54|3.48|3.6|3.65|4|4|4.14|4.07|3.99|4.02|4.04|4.18|4.17|4.24|4.16||3.97|3.85|3.89|4.04|4.02|4.18|4.05|3.63|3.66|3.62|3.52|3.7|3.71|3.59|3.41|3.21|3.25|3.23|3.15|3.24|3.32|3.43|3.4|3.75|3.45||3.12|2.8|2.94|2.82|2.68|2.635|2.32|2.47|2.51|2.59|2.79|2.71|2.48|2.12|2.17|2.24|2.27|2.41|2.22|2.73|2.84|3.04|3.15|3.18|3.5|3.41|3.42|3.42|3.06|3.15|3.58|3.71
08913|40498|/equities/parex-resources-inc|TSX|22|22.32|22.13|22.29|21.82|21.69|21.44|20.8|20.22|20.37|20.27|20.33|20.95|20.73|20.77|20.95|20.94|20.67|20.62|20.92|21.49|20.87|20.64|20.02|20.31|19.95|19.49|19.22|17.93||17.85|18.19|18.1|||18.48|18.31|18.19|18.14|18.51|18.4|18.55|18.59|19.13|18.78|19.39|19.25|19.18|19.29|19.25|18.88|19.23|18.33|18.38|18.89|18.72|18.87|19|17.5|16.56|16.32|16.64|16.28|16.2|15.14|15.33|15.63|15.37|15.08|13.265|13.49|13.18|13.31|13.17|12.98|12.94|12.65|13.18|13.8|14.68|14.64|14.67|14.84|14.55|14.73|14.48|14.46|14.59||15.04|15.05|14.91|15.43|14.445|14.09|14.38|14.38|14.87|15.08|15.01|15.2|15.7|15.32|15.13|15.42|15.43|15.7|15.805|16.18|16.68|17.08|17.03|17.2||17.63|17.93|18.05|18.25|18.27|18.32|18.4|18.73|18.7|18.73|18.63|18.9|19.06|19.37|19.37|19.17|19.2|19.35|19.17|19.19|18.8|18.6|17.63|16.85||16.36|16.53|16.73|16.5|16.71|16.88|16.94|16.99|17.06|16.49|16.91|17.15|17.33|16.84|16.73|16.79|16.82|17|17.17|17.27|17.28|16.92||16.45|16.34|16.43|16.16|16.34|16.72|16.54|16.75|16.61|16.37|16.78|16.26|16.58|16.31|17.3|17.6|18.11|17.8|16.15|16.42|16.13|15.8|15.86|16.07|16.1|16.09|16.52|16.45|17.07|16.85|15.98||14.84|13.81|15.11|15.66|15.45|15.47|15.3|15.08|15.63|14.96|15.13|15.48|15.11|14.07|13.86|14|14.02|13.67|13.1|13.95|13.38|13.2|13.19|13.92|14.52||15.18|14.16|14.11|13.27|14.03|14.49|11.69|12.72|10.98|10.92|12.04|11.65|10.97|10.58|11.2|11.22|10.86|11.85|13.01|14.18|13.76|15.03|14.82|14.84|18.61|19.17|19.24|19.19|18.74|18.38|18.25|19.28
08914|24618|/equities/parkland-fuel-corp|TSX|38.52|38.66|39.2|39.75|40.365|40.62|39.645|39.26|39.06|39.14|39.57|39.67|40.36|40.44|40.68|41.3|41.62|41.34|41.35|42.11|42.91|44.2|45.1|44.65|44.1|44.09|43.25|42.69|41.13||40.96|40.77|40.76|||40.76|40.78|40.65|40.89|43.25|44|42.09|41.78|42.2|42.02|42.065|42.7|42.11|42.05|41.96|40.67|39.8|40.265|39.87|40.17|40.57|41.24|41.42|39.75|40.19|40.515|41.01|40.6|40.75|40.41|41.16|41.5|40.34|40|38.17|38.185|36.74|34.16|33.53|33.1|33.46|34.26|35.6|36.74|37.65|37.85|38.105|38.29|38.18|37.72|37.2|37.53|37.05||37.12|37.12|36.38|35.9|35.75|35.47|35.92|36.72|36.73|37.2|36.65|37.04|37.33|36.66|35.96|36.66|35.76|34.9|33.93|33.94|34.5|35.19|35.42|35.7||36.74|37.12|37.295|37.48|38.48|38.5|38.65|38.6|38.65|38.69|38.96|39.41|39.86|40.34|40.85|40.88|41.4|41.3|41.265|39.59|38.79|37.25|36.44|35.97||35.34|35.295|35.74|35.83|35.24|35.59|35.75|35.68|36.32|35.75|35.76|35.21|35.6|35.15|33.75|33.22|33.53|34.13|33.96|34.27|33.9|34.31||33.9|33.19|33.01|33.82|34.1|34.78|34.44|36.08|36.02|35.57|36.54|35.21|35.36|34.88|37.395|38.3|40.17|40.81|39.53|39.85|39.41|38.4|38.92|38.71|38.47|38.44|38.78|38.11|37.98|37.64|37.85||36.03|33.34|34.52|35.41|34.17|33.58|32.82|32.04|32.75|32.485|32.77|34.25|34.78|30.75|29.42|29.13|28.83|28.26|28.29|29.12|29.12|28.12|27.74|30.34|30.04||31.55|28.62|28.99|27.01|25.31|25.92|24.95|26.42|26.42|25.95|28.16|25.39|23.3|23.62|27.59|23.24|24|29.26|30.91|33.03|32.16|33.91|34.13|34.36|39.41|40.14|41.34|41.79|42.15|42.34|42.9|44.72
08915|24623|/equities/power-corp-of-canada|TSX|31.06|30.73|30.66|30.74|30.69|30.565|30.22|30.39|30.09|30.2|30.78|30.61|31.06|30.97|31.24|31.34|31.23|31.71|31.64|31.41|31.22|30.18|30.23|30.17|30.25|30.24|30.3|29.55|29.56||29.6|29.37|29.73|||29.42|29.25|28.895|28.76|29.65|29.72|29.75|29.77|30.17|30|29.97|30.02|29.9|30|30.05|30.15|29.54|29.68|29.68|29.955|29.97|30.09|30.34|29.67|29.42|29.5|29.66|29.35|28.7|28.4|28.7|28.68|28.4|28.08|27|26.94|26.77|26.66|25.9|25.61|25.79|25.65|26.17|26.7|26.81|26.595|26.505|26.81|26.83|27.07|26.975|26.82|27.02||27.19|27.18|27.11|27.11|27.1|27|26.37|26.58|26.93|27.54|27.11|26.74|27.13|26.84|26.57|26.775|26.12|26.56|26.54|26.33|26.29|26.44|26.68|26.12||26.49|26.84|26.67|26.64|26.32|26.88|26.83|26.42|26.31|26.15|25.57|25.81|26.04|26.19|26.31|26.37|26.48|27.23|27.5|26.16|25.5|25.31|24.63|24.65||24.11|24.12|24.17|24.17|24.28|24.05|24.45|24.6|24.91|24.74|24.81|24.66|24.67|24.17|24.05|23.97|23.62|23.62|23.63|23.98|23.96|24.69||24.14|23.9|24.32|24.64|25|24.27|24.04|24.14|23.84|24.24|24.68|24.3|24.6|24.13|26.2|26.24|26.47|25.64|24.86|24.75|23.99|23.23|22.67|23.13|23.27|22.79|21.52|21.34|21.31|21.51|21.23||19.6|19.67|20.38|21.13|21.23|21.09|21.77|21.68|21.78|22.08|21.92|22.71|22.91|21.91|21.25|20.47|20.58|20.885|21.03|21.82|21.515|20.38|20.9|22.05|22.48||22.74|22.52|23.34|21.85|21.185|22.07|21.85|23.5|21.61|22.5|23.03|24.23|21.35|19.7|21.81|21.66|21.44|22.53|22.69|24.36|22.79|25.82|26.52|26.6|28.44|29.47|29.98|30.47|30.36|30.59|31.23|32.73
08916|943642|/equities/prairiesky-royalty-ltd|TSX|11.67|11.85|12.54|12.005|11.66|11.415|11.1|11.4|11.06|10.74|10.65|10.6|10.76|10.86|10.82|11.33|11.6|11.395|10.97|11.35|11.52|11.2|11.2|10.72|10.99|11.01|11.04|10.9|10.33||10.275|10.315|10.25|||10.34|10.43|10.19|10.36|10.625|10.63|10.89|11.08|11.25|11.22|11.49|10.92|10.83|10.93|10.86|10.46|10.6|10.52|10.93|11.07|11.02|11.21|11.48|10.61|9.945|9.88|10.115|9.78|9.79|9.45|9.46|9.7|9.48|9.565|8.65|8.69|8.7|8.67|8.435|8.21|8.22|8.42|8.93|8.7|8.95|8.83|8.6|8.65|8.73|8.85|8.73|8.85|8.9||8.92|8.89|8.54|8.68|8.6|8.4|8.42|8.53|8.81|8.72|8.51|8.67|8.76|8.9|8.8|8.95|9.05|9.09|8.62|8.79|8.66|8.94|8.71|9.2||9.36|9.34|9.45|9.78|9.57|9.56|9.61|9.68|9.84|9.71|9.53|9.66|9.87|9.83|9.81|9.89|9.78|9.84|9.87|9.6|9.355|9.12|9.24|8.995||8.52|8.565|8.68|8.52|8.485|8.47|8.37|8.7|8.9|8.57|8.67|8.63|8.755|8.41|8.55|8.55|8.31|8.59|8.605|8.67|8.69|8.83||8.63|8.575|8.55|8.79|9.03|9.31|9.29|9.39|9.16|9.475|9.9|9.68|9.72|9.8|10.51|10.77|10.93|10.77|9.99|9.88|9.725|9.3|9.32|9.33|9.26|9.39|9.69|10.06|10.42|10.49|10.28||9.61|9.33|9.92|10.05|9.76|9.89|9.91|9.86|10.55|10.08|10.25|10.3|10.13|9.43|9.15|9.47|9.72|9.2|8.64|8.56|8.24|8.3|8.41|9|9.27||9.76|9.04|8.85|8.21|8.36|8.5|7.77|8.08|7.19|7.75|8.11|7.96|7.39|7.6|8.33|8|7.83|8.1|8.11|8.09|8.52|9.19|10.44|11.36|12.48|12.74|12.87|13.02|12.74|12.49|12.61|13.12
08917|25066|/equities/premium-brands-holdings-corp|TSX|107.95|108.8|108.59|108.78|107.71|107.05|107.38|108|107.25|106.5|108.09|104.38|103.85|103.06|101.79|102.07|101.94|103.28|102.5|101.76|100.8|101.19|100.99|101.5|101.68|102.09|102.1|101.155|102.24||101.69|103.305|102.66|||102.54|102.5|102.46|101.74|102.67|105.13|105.9|105.26|105.26|104.77|105.52|105.9|106.24|104.7|105.19|105.56|104.68|100.55|100.4|97.8|97.66|98.2|97.37|97.46|96.865|96.25|97.24|97.58|97.6|97.54|97.18|97.29|97.65|102.48|103.67|104.39|100.94|98.91|97.22|95.395|96.25|96.775|98.05|98.46|98.99|99.2|99.39|99.06|98.05|97.92|97.53|96.66|96.795||97.53|98.38|98.1|99.8|101|100.04|100.7|100.96|100.8|101.45|100.4|98.09|98.93|98.98|96.29|98.17|97.67|99.34|98.86|97.45|96.76|96.38|95.925|95.25||96.265|97.45|97.76|97.44|98.86|98.28|98.76|98.48|98.8|98.64|98.76|99.03|99.5|98.75|99.21|99.92|99.5|99.41|100|101.6|101.19|99.89|95.93|95.46||95.27|95.63|94|94.18|92.6|91.94|92|90.22|90.82|91.38|91.85|90.3|89.675|87.91|88.7|87.5|87.28|87.16|87.3|87.99|87.06|87.31||86.63|86.58|88|88.14|88.36|89.43|90|90.92|89.43|89.77|91.04|89|88.4|88.19|87.405|87.08|88.1|87.67|85.21|85.87|86|87.84|87.23|87|86.97|87.31|87.65|86.66|87.2|87.67|88.3||86.25|83.75|85.7|88.42|87.47|78.47|81.135|82.755|83.23|81.24|82.82|84.9|86.74|85.58|86.5|87.12|87.77|87.7|87.07|86.88|85|85|83.41|81.83|81.93||82.83|82.78|82.795|79.26|73.17|73.01|71.44|73|69|71.08|74.62|73.48|68.73|70.99|74.72|72.79|74.59|75.69|74.5|77.37|76.41|85.26|88.99|91.17|95.48|97.11|96.21|96.56|95.27|95.33|97.25|100.66
08918|25099|/equities/pretium-resources|TSX|14.38|14.31|14.41|14.75|14.2|14.11|14.21|13.87|14.46|14.8|14.15|13.33|13.44|13.58|13.64|13.81|13.89|13.6|13.59|13.59|13.94|13.965|14.02|14.25|14.78|15.23|15.25|15.74|15.68||14.78|14.78|14.63|||14.59|14.56|14.77|15.04|15.14|15.25|14.52|14.49|14.4|14.445|14.68|14.96|15.46|15.63|14.77|14.92|14.88|14.79|14.28|14.45|14.7|14.51|14.42|15.17|15.58|15.37|15.74|15.78|15.89|16.21|16.3|15.93|16.65|16.56|17.72|17.54|16.82|17.09|16.83|17.31|16.01|16.28|16.68|16.73|16.59|16.62|17.185|16.89|17.19|17.51|17.62|17.92|17.61||17.79|16.85|16.72|17.32|17.4|17.36|17.35|17.22|17.22|17.12|16.98|16.94|17.27|17.82|18.16|18.77|18.89|19.13|19.05|18.75|17.63|17.88|17.68|16.97||16.39|16.43|16.25|16.96|16.95|16.7|16.35|16.2|15.62|15.86|15.8|16.25|16.26|16.77|16.45|15.91|16.17|15.98|15.68|16.99|16.81|17.38|13.76|13.41||12.93|13.06|13.36|13.44|13.6|12.85|13.05|13.2|13.155|12.75|12.07|11.98|11.98|11.8|12.26|11.8|12.04|12.1|11.9|12.02|11.26|11.38||11.6|11.17|11.19|11.33|11.9|12.04|12.05|11.55|10.91|11.16|11.34|11.28|11.84|12.24|11.93|11.79|11.5|11.26|11.74|11.54|12.2|12.27|12.3|12.24|11.81|12.18|12.42|12.82|12.61|13|13.06||12.7|12.09|12.02|12.03|12.02|12.28|12.25|11.77|11.81|12.38|11.93|11.42|11.33|11.24|11.81|11.85|12.2|11.8|11.2|11.35|10.89|11.15|10.87|11.77|11.21||10.45|9.61|9.5|9.67|9.25|9.09|8.78|8.8|9.12|9.34|10.41|10.16|9.25|8.69|9.6|10.59|10.5|9.98|8.39|8.44|8.9|10.12|10.34|10.07|10.28|10.44|10.13|10.46|9.84|9.94|10.9|10.95
08919|24632|/equities/quebecor-inc|TSX|32.31|31.74|31.73|31.5|31.45|31.4|31.57|31.38|30.95|30.71|30.53|30.99|31.15|31.07|30.76|30.69|30.75|30.63|30.99|30.81|30.78|31.14|32.11|32.35|32.42|31.69|32.66|33.04|32.98||32.97|33.06|33.06|||32.95|32.91|32.99|33.21|33.32|33.41|33.33|33.67|33.75|32.87|32.83|32.91|32.84|32.83|32.85|33.2|33.31|33.19|32.9|32.96|33.02|33.06|33.25|33.04|32.86|32.695|33.05|33.13|33.48|33.62|33.64|33.57|33.9|34.02|33.34|32.44|32.48|31.48|31.27|30.97|31.24|31.46|32.43|32.665|33.1|33.08|33.12|33.18|33.74|33.7|33.76|33.39|33.52||33.61|33.78|33.79|33.95|34.08|33.85|33.8|33.72|33.86|33.85|33.65|33.15|33.48|33.02|33.13|33.58|33.61|34.4|34.55|33.31|33.12|33.165|33.12|32.5||33.27|33.76|33.63|32.85|32.985|33.48|33.64|33.37|33.5|33.49|33.5|33.15|33.95|33.94|33.78|33.31|33.74|33.94|33.7|33.13|32.79|31.84|31.215|31.28||30.59|30.42|30.31|29.72|29.41|29.3|29.53|29.36|29.64|29.73|29.83|29.295|29.39|29.32|29.13|28.78|28.44|28.99|29.16|29.64|29.82|29.83||29.32|29.45|29.43|29.19|29.08|29.96|30.06|30.46|29.66|29.58|30.29|29.91|30.15|30.36|30.74|30.21|30.845|31.07|31.45|31.41|30.55|30.37|30.37|29.83|29.56|29.7|29.64|29.32|28.83|29.21|29.49||29.47|29.18|29.08|30|30.08|30.17|29.99|30.57|30.78|30.96|30.65|30.88|31.66|31.44|30.64|30.37|30.44|30.09|31.04|31.44|31.14|30.19|29.87|30.47|29.98||30.57|30.76|32.67|31.81|30.36|30.74|31.37|32.11|31.4|31.07|30.94|31.06|29.37|28.27|29.82|29.62|29.94|30.36|29.68|30.67|30.91|31.07|31.45|31.46|32.32|32.58|32.66|32.47|31.88|31.89|32.66|33.09
08920|1029163|/equities/real-matters|TSX|18.48|18.56|18.53|18.29|18.22|17.56|17.7|17.69|17.5|17.25|18.15|19.43|19.56|19.13|19.06|19.38|19.36|18.96|19.06|18.795|19.63|19.73|20.1|20.09|20.51|20.58|19.95|20.035|19.59||19.66|19.81|19.78|||19.58|19.695|20.05|19.42|19.35|19.2|19.15|18.98|19.23|19.38|19.17|19|19.48|19.75|19.2|19.01|19.09|19.4|20.33|20.74|21.07|20.19|20.77|22.63|25.49|26.45|26.05|25.49|24.69|24.01|25.4|23.62|23.8|26.05|25.96|26.3|25.69|24.8|24.1|24.07|24.33|23.71|25.18|25.28|25.54|26.6|26.3|26|26.45|25.99|25.99|25.85|25.7||25.66|26.27|27.52|27.61|27.25|27.25|27.21|26.5|25.5|24.57|24.25|23.51|24.75|24.69|23.77|24.13|23.77|23.65|23.96|24.15|24.55|25.31|25.17|25.22||26.12|26.8|27.12|27.09|27.5|27.77|28.27|29.21|28.86|30.14|29.9|30.33|29.95|30.33|30.93|30.11|31.46|31.66|32.07|32.83|32.81|33.01|32.57|32.25||31.91|31.5|30.63|29.69|28.88|28.55|29.42|28.78|29.15|29.32|28.075|28.27|28.76|28.67|30.55|30.44|28.44|28.01|27.69|28.02|28.13|28.49||26.75|26|26.25|25.45|24.6|25.8|25.28|24.95|25.35|26.1|24.53|23.59|23.76|22.21|22.82|22.94|22.26|21.54|21.57|22.225|22.55|23.84|23.92|23.24|23.62|24.84|24.91|24.89|24.5|24.68|24.87||22.75|21.51|22.26|22.62|22.32|21.13|21.74|20.51|16.6|16.27|15.75|16.53|16.64|17.24|17.15|16.19|15.99|16.3|17.17|16.92|16.56|17.48|16.79|15.88|14.35||14.3|13.77|14.09|13.89|13.28|13.67|13.83|14.79|14.71|14.22|14.49|14.015|12.315|11.72|11.66|12|12.8|13.96|14.03|14.71|15.2|15.58|15.06|14.93|15.07|15.24|15.09|14.39|14.3|14.23|14.6|14.77
08921|43058|/equities/richelieu-hardware-ltd.|TSX|39.19|39.04|39.1|38.45|38.57|38.43|38.84|38.66|38.23|38.75|39.31|39.71|39.92|39.78|39.44|37.69|35.48|35.16|34.72|34.55|34.53|34.75|34.72|34.53|34.3|33.93|33.18|33.17|33.54||33.11|33.33|33.7|||34.3|34.42|34.71|35.07|35.83|36.21|36.69|37|36.4|35.6|36.1|36.495|35.9|36.12|36.94|37.97|37.79|38.37|37.93|37.53|37.3|37.27|37.39|37.2|37.18|37.18|36.67|36.96|37.175|37.09|37.8|37.46|37.15|38.22|37.96|38.06|37.8|37.43|36.77|36.06|36.36|36.5|36.82|37.21|37.5|38.09|38.42|38.22|38.08|38.52|38.23|38.73|39.45||41.25|39.85|37.26|36.49|36.51|35.84|35.69|35.94|35.85|35.34|34.88|34.55|35.04|34.99|34.77|35.5|35.4|35.78|35.79|35.52|35.21|34.9|34.99|34.63||35.08|35.655|35.7|35.61|35.49|36|36.9|36.53|35.71|36.42|35.83|36.14|36.33|35.76|35.21|34.6|34.28|33.83|33.9|34.02|34|34|33.64|33.12||33.55|33.3|33.39|33.44|33.27|32.78|33.07|33.31|34.18|34.09|33|32.41|31.86|31.75|31.94|31.59|29.93|29.31|29.92|29.44|28.99|29.62||29.04|28.545|29.15|28.81|28.53|28.95|28.88|29.28|28.12|28.28|28.22|27.64|28.94|27.47|28.43|28.73|29.13|29.49|29.54|29.09|28.44|28.74|28.56|28.29|27.84|27.85|27.48|27.15|26.92|27|26.86||25.8|25.79|26.37|26.83|26.96|27.18|27.02|27.13|26.68|25.94|26.46|26.74|26.98|26.11|25.96|26.83|26.36|24.58|24.13|24.17|23.38|22.56|23.28|23.66|23.49||24.69|23.56|23.03|22.45|22.295|22.05|22.28|22.66|22.55|22.36|23.09|23.25|22.23|22.72|23.68|23.59|22.2|23.44|24|24.71|24.13|26.28|26.43|25.96|27.38|28.01|28.5|28.39|27.91|27.51|27.78|28.79
08922|24642|/equities/russel-metals-inc|TSX|26.25|26.59|26.18|25.65|25.15|24.92|24.45|23.99|23.66|23.94|24.35|23.85|24|23.73|23.5|23.81|23.85|23.82|23.7|23.87|23.92|23.91|24.06|23.77|23.69|23.42|23.45|23.13|22.89||22.96|23.09|22.9|||22.63|22.57|22.39|22.13|22.3|22.46|22.85|22.83|22.31|21.9|21.71|21.29|21.65|21.63|21.85|21.55|21.33|21.27|21.33|21.48|21.34|21.19|21|21.19|20.89|20.8|20.66|20.5|20.44|19.87|19.9|20.23|20.24|19.4|18.84|19.39|18.84|18.82|18.19|17.85|17.98|18.2|18.4|18.67|19.07|19.145|19.08|19.2|19.38|19.48|19.2|19.18|19.2||19.5|19.28|19.08|18.99|18.85|18.59|18.48|18.35|18.1|18.23|17.8|17.81|17.95|17.89|17.91|18.39|18.075|18.43|18.07|18.23|18.09|18.29|18.37|18.29||18.64|19|19.17|19.08|19.08|19.1|19.38|19.35|19.64|19.44|19.1|19.12|19.17|19.22|19.28|19.18|19.59|19.71|19.24|18.86|18.37|18.67|18.56|18.17||18.05|18.4|18.53|18.05|17.65|17.22|17.44|17.51|17.69|17.51|17.735|17.84|17.97|17.57|17.76|17.73|17.74|17.64|17.14|17.16|16.67|16.71||16.29|16.25|16.3|16.4|16.51|16.75|16.59|16.68|16.51|16.53|16.69|16.14|16.23|16.1|17.49|18.18|18.29|17.48|16.59|16.02|15.28|14.99|14.84|15.25|15.22|15.5|15.29|14.8|15.05|14.91|14.92||14.03|13.79|14.48|14.97|15.02|14.94|14.82|14.62|14.94|14.43|14.93|15.15|15.25|14.61|14.29|14.18|14.38|14.37|14.37|14.67|14.68|14.19|14.26|15.01|14.89||15.77|14.7|14.59|13.83|13.29|13.78|13.28|13.66|12.93|13.2|14.07|13.85|12.16|12.88|14.69|13.77|13.92|14.87|15.12|15.65|15.65|17.53|18.06|18.1|19.86|20.13|20.44|20.39|20.25|19.72|19.97|20.72
08923|24645|/equities/saputo-inc|TSX|37.5|37.42|37.65|37.73|37.53|35.38|34.09|34.22|34.11|34.51|35.13|35.8|36.31|36.21|36.09|35.98|36.08|36.2|36.34|36.2|36.21|36.37|37.2|37.42|37.03|36.47|36.46|36.16|35.97||36.035|35.92|36.19|||35.59|35.66|35.71|35.5|36.31|36.65|37.28|37.36|37.88|37.7|37.78|37.69|37.37|37.11|37.21|36.98|36.29|36.35|36.38|36.13|35.37|35.09|34.91|34.8|34.57|34.36|34.83|34.96|34.8|34.59|35.24|35.03|34.49|34.15|32.73|33.48|33.2|32.74|32.77|32.9|33.07|33.75|34.37|34.62|34.72|34.57|35.05|35.15|35.09|35.43|35.24|35.43|35.45||35.38|35.25|35.11|34.86|34.55|34.14|33.71|33.93|33.73|33.83|33.41|33.56|33.98|33.58|32.72|32.94|33.18|33.12|32.93|32.65|32.65|32.84|32.9|32.55||33.2|33.64|33.5|32.55|33.29|33.75|34.14|34.14|34.8|34.71|34.42|35.07|35.33|35.175|35.42|35.92|35.86|36.41|36.47|36.24|35.84|35.05|33.14|33.49||32.9|32.89|32.85|33.25|32.64|32.59|32.99|33.39|34.15|34.3|34.92|34.6|33.94|33.21|32.41|32.1|31.94|32.125|32.46|32.72|32.33|33.45||32.76|32.445|32.96|32.86|32.89|33.29|32.97|33.23|33.23|33.1|33.28|32.62|32.64|32.9|33.67|33.07|33.9|33.94|33.79|34.19|33.93|33.87|34.26|34.34|33.42|33.33|33.29|33.28|33.82|34.74|34.95||34.54|34.59|35.66|36.4|36.25|34.9|35.29|35.21|35.03|34.97|35.2|35.84|36|35.91|34.83|34.89|35.08|35.64|35.76|35.84|35.34|34.87|35.16|35.62|33.92||35.2|35.28|36.33|35.63|34.71|34.73|34.83|34.2|33.43|33.72|34.42|34.76|33.39|33.01|33.8|33.31|32.12|32.85|32.25|33.17|31.83|34.72|34.81|35.88|37.09|37.4|37.5|37.7|37.46|38.5|39.22|40.18
08924|25146|/equities/seabridge-gold-inc|TSX|24.46|24.6|24.53|24.88|24.43|24.5|24.95|25.25|26.11|25.65|25.4|24.68|25.26|25.56|25.53|25.92|26.05|25.62|25.82|25.99|26.31|26.76|26.72|27.72|28.23|29|28.79|28.76|28.72||27.34|27.21|26.85|||27.08|26.83|27.14|27.64|26.55|26.3|24.13|23.52|23.03|22.54|22.95|23.5|24.29|24.28|23.14|25.51|25.57|25.42|24.26|24.11|24.12|24.25|24.05|24.24|24.49|23.91|24.84|25.34|26.03|26.64|26.48|26.3|27.6|27.34|28.48|28.03|26.46|26.79|26.17|25.95|25.68|25.3|26|25.64|25.4|25.31|25.7|25.17|26.01|26.11|26.5|26.37|25.87||26.15|25.08|25.11|25.7|25.62|25.31|25.47|25.36|25.39|25.03|24.61|24.48|25.34|25.69|25.96|26.71|26.55|26.44|26.5|25.91|25.64|25.61|25.25|24.88||24.78|24.98|24.57|25.27|25.22|24.95|24.79|24.42|23.74|24.64|24.54|24.7|24.57|25|24.39|23.7|24.11|23.51|24.38|26.32|25.95|26.88|27.5|27||26.64|26.67|27.19|27.38|27.17|25.87|26.03|26.3|26.55|26.1|25.25|24.91|24.92|24.9|25.71|25.53|25.33|25.32|25.12|24.29|23.78|24.33||23.94|22.7|22.12|21.67|22.12|21.95|22.02|21.63|20.99|20.73|20.72|20.62|21.32|21.9|21.82|21.25|21.17|20.9|20.88|20.69|21.42|21.66|21.49|21.055|20.66|21.74|22.32|22.69|22.05|23.1|22.78||22.29|21.1|20.92|20.95|20.32|20.89|20.97|20.25|20.41|21.17|20.07|20|20.1|19.98|19.65|19.13|19.95|18.22|17.33|17.65|17.06|17.38|17.87|18.4|16.54||15.19|13.59|13.67|14.12|13.7|14.34|13.48|14.4|14.59|14.54|16.38|14.7|13.44|11.21|12.15|13.35|13.44|12.97|10.37|10.64|10.78|13.6|14.08|14.45|15.27|15.35|15.19|15.51|13.95|14.81|17.94|18.01
08925|24650|/equities/shaw-communications|TSX|22.53|22.66|22.78|22.73|22.69|22.555|22.56|22.57|22.27|22.18|22.36|22.48|22.49|22.31|22.51|22.525|22.42|22.53|22.63|22.61|22.6|22.74|22.89|23.12|23.09|22.77|22.81|22.84|22.47||22.52|22.71|22.59|||22.47|22.45|22.49|22.6|22.84|22.78|23.22|23.24|23.36|23.4|23.37|23.43|23.48|23.05|23.52|23.725|23.09|22.95|22.75|22.87|22.81|23|23.11|23.1|23.22|23.22|23.06|23.34|23.27|23.12|23.38|23.63|23.3|23.42|22.84|22.81|22.38|22.21|22.26|22.67|22.425|22.5|22.795|23.09|23.43|23.415|23.13|23.25|23.42|23.34|23.29|23.37|23.88||23.95|24.13|24.16|24.68|24.66|24.51|24.43|24.63|24.74|24.66|24.33|24.05|24.49|24.39|24.21|24.82|24.82|25.3|25.19|24.85|24.58|24.68|24.765|24.51||24.71|25|25.11|24.56|24.87|25.04|25.27|25.11|25.29|25.48|25.33|25.25|25.28|25.12|25.07|24.98|25.12|25.47|25.28|24.93|24.9|24.82|24.75|24.86||24.58|24.47|24.31|24.15|23.97|23.9|24.11|24.09|24.4|24.62|24.75|24.52|24.325|24.05|24|22.51|22.12|22.24|22.4|22.51|22.53|22.83||22.31|22.36|22.61|22.5|22.5|23.06|23.1|23.22|23.01|23.1|23.42|23.07|23.12|23.68|24.06|24.27|24.42|24.31|24.15|24.2|23.58|23.32|23.3|23.42|23.25|23.21|22.83|22.55|22.6|22.73|22.9||22.41|22.19|22.72|23.41|23.29|23.01|22.81|23.15|23.2|22.7|22.63|23.16|23.97|24|23.5|23|22.83|22.78|23.35|23.73|23.18|22.6|22.57|23.36|23.365||23.06|23.21|23.62|23.19|22.56|22.64|22.43|23.06|22.23|21.94|22.48|21.7|19.48|19.27|19.8|19.46|19.21|19.39|19.69|20.84|20.72|22.36|22.6|23.27|24.05|24.34|24.37|24.33|24.07|24.22|24.69|25.1
08926|24988|/equities/leisureworld-senior-care-corp|TSX|13.1|13.2|13.24|13.56|13.41|13.3|13.46|13.57|13.49|13.4|13.51|13.58|13.78|13.73|13.6|13.6|13.59|13.54|13.3|13.18|13.32|13.31|13.27|13.26|13.44|13.62|13.92|13.88|14.1||14.18|14.2|14.28|||13.89|14.01|13.96|14.26|14.56|14.34|14.36|14.08|13.87|13.65|13.5|13.47|13.41|13.53|13.7|13.75|13.7|13.57|13.61|13.75|13.83|13.89|14.06|13.9|13.43|13.49|13.64|13.38|13.27|12.98|13.25|13.53|13.62|13.28|12.29|12.3|12.25|12.03|11.92|11.71|11.82|11.87|12.15|12.21|12.35|12.175|12.02|11.8|11.81|11.86|11.9|11.81|11.82||11.9|11.89|11.66|11.74|11.18|11.16|11.29|11.39|11.31|11.55|11.35|11.14|11.57|11.67|11.6|11.95|11.99|12.23|12.17|11.98|11.42|11.49|11.48|11.29||11.37|11.54|11.45|11.18|11.31|11.31|11.19|11.34|10.94|10.75|10.41|10.56|10.56|10.44|10.52|10.54|10.92|10.96|10.96|10.63|10.49|10.43|10.43|10.35||10.28|10.36|10.4|10.43|10.06|10.19|10.25|10.31|10.35|10.31|10.23|10.16|10.03|9.56|9.46|9.11|9.05|9.12|9.14|9.57|9.44|9.56||9.37|9.42|9.5|9.6|9.8|10.03|9.86|9.96|9.91|10.09|10.22|9.99|10.01|10.15|10.58|10.86|11.49|11.36|10.66|10.18|9.5|9.66|9.72|10.33|11.1|11.52|11.34|11.04|11.17|11.26|11.4||10.93|10.67|11.02|11.86|11.93|12.24|12.37|12.45|12.78|12.6|13.06|13.48|13.97|13.2|12.68|11.86|12.3|12.095|12.41|12.7|12.35|12.18|12|12.64|12.71||13.12|12.72|12.39|11.24|11.39|11.72|11.98|12.3|11.99|12.18|12.96|12.49|10.75|10.43|11.52|10.86|11.19|12.25|12.57|13.33|14.25|15.83|16.44|16.91|17.47|17.71|17.85|17.73|17.46|17.15|17.62|18.05
08927|24659|/equities/silvercorp-metals|TSX|7.89|8.01|8.17|8.4|8.3|8.17|8.795|9.65|10.93|8.93|8.19|7.42|7.67|7.74|7.74|7.76|7.79|7.51|7.52|7.63|7.77|7.8|7.8|7.94|8.29|8.8|8.85|9.31|9.16||8.76|8.69|8.44|||8.39|8.46|8.65|8.73|8.51|8.45|8.19|7.8|7.54|7.62|7.65|7.76|7.925|7.94|7.84|8|8.13|8.13|7.78|7.85|8.02|7.8|7.99|9.315|9.63|9.4|9.74|9.9|10.07|10.2|9.86|9.73|10.22|10.48|10.47|10.41|9.56|9.67|9.37|9.07|9.005|9.35|9.67|9.79|9.72|9.8|10.13|9.82|10.27|10.47|10.07|10.18|10.05||10.21|9.72|9.66|10.1|10.16|9.92|9.97|9.84|10.01|9.79|9.69|9.66|10.12|10.57|11.04|11.47|11.395|11.34|11.37|11.21|11.07|11.19|10.94|10.77||10.93|10.97|11.15|11.62|11.53|10.89|10.37|10.21|9.94|10.09|10.24|10.48|10.6|11.05|10.81|10.33|10.28|10.01|10.23|11.34|10.11|10.53|10.37|10.11||9.84|9.84|10.04|10.23|10.62|10.14|10.23|10.42|10.76|9.71|9.13|8.43|8.38|8.2|8.34|8.22|8.34|7.95|7.49|7.28|7.06|7.36||7.31|6.98|6.92|6.82|6.93|6.98|6.88|6.565|6.42|6.41|6.6|6.62|6.71|6.97|6.79|6.84|6.69|6.56|6.91|6.09|6.3|6.33|6.15|6|5.78|5.86|5.75|6.09|5.93|6.19|6.42||6.41|5.82|5.72|5.83|5.93|6.02|5.72|5.49|5.51|5.68|5.54|5.68|5.79|5.64|5.15|5.38|5.53|5.05|4.94|5.12|5.03|5.39|5.52|6.33|5.75||5.43|4.92|5.11|5.12|4.94|5.18|4.8|5.03|5.34|5.65|6.53|6.33|5.85|5|4.4|4.6|4.76|4.11|3.11|3.53|3.87|4.34|4.35|4.43|4.76|4.8|4.8|4.92|4.58|4.42|5.16|5.16
08928|978638|/equities/silvercrest-metals-inc|TSX|12.84|13.09|13.46|13.64|13.34|12.77|12.87|13.7|16.25|13.93|13.02|11.82|12.09|11.86|12.02|12.4|12.32|12.02|11.9|12.415|13.23|13.63|13.66|13.92|14.3|15|15|15.8|16.37||14.42|14.42|13.56|||12.95|12.85|13.14|13.42|13.06|12.94|12.08|11.57|11.42|11.37|11.43|11.54|11.86|12|11.72|12.16|12.14|12|11.4|11.42|11.42|11.55|11.25|11.82|12.44|12.11|13.14|13.42|13.58|13.48|13.51|12.7|13.43|13.36|14.2|13.7|12.27|12.5|12.36|12.15|11.94|12.02|12.37|12.52|12.44|12.74|12.95|12.52|12.88|13.14|13.09|12.94|12.55||12.62|11.585|11.33|11.68|11.64|11.45|11.64|11.51|11.6|11.34|11.35|11.58|12.11|12.74|13.25|13.93|13.74|13.97|13.95|13.74|13.24|13.27|12.89|12.84||12.9|13.14|12.8|13.42|13.21|12.34|12.7|12.35|11.72|12|11.94|12.22|12.52|13.21|12.87|12.12|12.28|12.24|12.06|13.33|13.27|14|14.55|14||13.57|13.25|13.83|13.98|14.46|13.97|14.37|14.88|14.65|13.79|12.44|12.31|12.44|12.2|12.89|12.89|13.17|12.8|12.25|12.54|12.33|12.88||12.58|12|11.95|11.64|12.11|12.1|11.98|11.52|11.2|11.28|11.89|11.77|11.85|12.67|12.65|12.25|12.27|11.83|12.22|12.21|12.98|12.97|12.3|11.62|11.24|11.91|12.05|12.5|12.22|12.4|12.65||11.47|10.65|10.32|10.55|10.71|11.55|11.42|10.04|10.07|9.66|9.52|9.84|10.15|10.13|9.75|9.88|9.89|9.24|8.59|8.32|8.2|8.62|8.5|9.15|8.78||7.99|7.55|7.78|7.54|7.45|7.86|7.49|7.69|7.92|8.24|9.15|9.19|8.93|7.7|7.88|7.48|7.36|6.95|6.69|6.42|7.1|8.35|8.98|9.15|9.53|9.64|9.34|9.5|8.85|8.91|10.03|10.16
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|27.97|26.89|26.69|26.73|27.76|28.29|27.88|27.68|26.93|27.23|27.83|27.85|27.91|27.95|27.53|27.54|27.39|27.12|27.38|27.24|27.58|27.31|27.3|27.48|27.32|27.12|27.55|26.92|27.08||27.15|27.17|26.54|||26.48|26.73|27.07|27.16|27.63|27.53|26.85|26.72|26.83|26.1|26.3|26.17|25.1|25.08|25.2|24.71|24.56|24.71|24.43|24.88|24.93|24.7|24.7|23.73|23.94|24.22|24.7|25.14|25.17|24.92|25.9|26.755|26.53|24.2|23.95|24.15|23.53|22.8|22.95|22.81|22.98|23.89|24.52|24.98|24.87|24.96|24.3|23.32|23.46|22.43|22.4|22.37|21.97||21.43|21.67|21.705|20.11|20.1|20.22|20.57|20.5|20.5|20.33|19.85|20.01|20.05|20.03|20.01|20.55|20.38|20.55|20.36|19.9|20.35|20.53|20.36|20.04||20.27|20.63|21.18|21.13|20.62|20.94|21|21.13|21.64|21.97|20.48|20.7|20.78|20.3|20.45|20.67|20.75|20.43|20.23|20.7|20.38|20.02|19.56|19.6||19.6|19.64|19.405|19.49|19.29|19.3|19.64|18.85|18.96|18.37|18.4|18.64|17.59|15.57|16.03|16.3|16.91|16.75|17.02|17.21|17.2|16.65||16.24|16.24|16.12|16.21|16.12|16.2|16.14|16.23|16.08|15.95|16.65|16.36|16.1|15.82|16.75|17.02|17.45|17.33|16.7|16.71|16.09|16|16.2|15.62|15.49|15.27|14.33|14.45|14.62|14.35|13.88||13.66|13.47|13.66|13.95|13.79|14.08|13.83|13.74|13.47|12.55|12.8|13.7|14.05|12.3|11.73|11.16|11.12|11.47|11.75|11.68|11.67|11.17|11.02|11.47|11.69||11.49|10.95|11.04|10.14|9.9|9.96|9.99|10.37|9.55|9.53|10.52|10.44|9.3|9.57|10.47|10.2|11.34|12.5|13.96|15.74|15.88|18.13|19.02|18.89|19.38|19.74|18.52|18.79|18.6|18.27|18.54|19.18
08930|24654|/equities/snc-lavalin-group-inc|TSX|26.41|26.07|25.91|23.14|23.34|22.93|22.88|22.71|22.19|21.79|22.19|22.33|23.05|22.93|23.25|23.49|23.98|24.47|24.33|23.55|23.1|22.68|23.05|22.28|22.18|22.05|22.23|21.62|21.93||22.05|22.25|22.22|||22.33|22.29|21.91|21.95|22.21|22.68|23.25|23.17|23.74|22.995|23.01|23.34|23.26|23.76|23.97|23.94|24.06|24.66|24.73|24.51|23.85|23.7|23.75|23.24|22.91|22.38|22.49|21.96|21.96|21.455|21.36|22|22.12|21.68|19.41|19.42|19.43|19.39|19.33|19.55|20.94|21.04|21.74|22.01|22.43|22.05|21.65|21.88|22.01|22.15|21.52|22.04|22.28||22.6|22.365|22.28|22.4|22.14|21.47|22|22.33|22.19|21.96|21.33|21.65|22.81|22.96|22.95|24.21|23.85|23.59|23.69|23.41|23.02|23.1|23|22.98||23.4|24.05|24.35|24.23|23.86|24.1|24.3|24.34|23.92|23.81|23.74|24.22|24.55|24.69|25.18|24.95|25.41|25.82|25.39|24.68|23.99|23.275|23.05|22.39||22.85|23.56|23.92|24.05|24.72|24.75|24.87|25|24.47|24.49|24.58|24.06|24.18|22.71|23.11|22.2|22.27|22.6|22.9|23.34|23.15|23.42||23.1|23.47|22.04|22.19|22.65|22.78|22.25|22.7|22.53|22.95|23.23|22.3|22.77|22.48|23.99|24.29|24.63|24|22.74|22.78|22.53|21.01|21.02|21.03|21.3|21.07|20.63|20.33|20.72|20.5|20.73||19.89|19.62|21.2|22.46|22.55|22.23|24.04|24.19|24.95|24.12|25.17|26|26.49|24.53|23.6|22.92|23.17|23.2|23.54|23.93|24.12|23.32|23.51|24.39|23.77||23.67|21.98|22.61|21.27|20.05|20.09|20.11|21.39|19.99|21.27|23.38|24.39|21.91|19.56|20.74|20.03|21.44|21.96|22.21|24.17|25.27|27.78|28.66|28.77|30.1|31.78|33.7|34.1|32.93|31.31|28.7|29.55
08931|958361|/equities/spin-master-corp|TSX|27.73|28.83|29.27|29.12|28.6|28.12|27.92|28|27.83|28.5|27.52|28.3|28.92|28.83|28.76|28.51|27.89|27.51|27.37|27.06|27.32|26.61|27.64|28.12|28.69|28.24|28.44|28.4|29.33||30.05|29.33|29.53|||29.88|30.12|30.5|29.59|29.44|30|30|30.18|30.07|30.45|31.17|29.85|29.56|30.52|30.07|30.61|30.81|30.94|30.73|30.26|30|29.92|29.97|30.06|30.4|30.05|30.9|30.51|31.47|31.29|33.22|33.23|33.09|32.36|31.46|31.3|29.47|28.78|27.8|28.18|28.94|30.46|31.11|31.04|30.92|30.02|29.7|30.75|32.75|29.21|28.92|28.25|28.6||29.82|29.805|29.72|29.62|29.69|29.46|29.5|29.09|28.48|29.5|29.56|28.94|29.79|29.71|29.44|29.64|28.84|29.52|29.49|29.7|29.42|29.78|29.89|30.54||31.29|31.34|31.88|31.79|31.99|31.96|32.25|31.61|31.79|32.24|31.17|31.12|31.32|31.68|30|30.98|28.21|28.205|28.62|29.08|27.62|29.25|23.77|25.35||25.7|25.74|25.52|25.59|25.76|25.68|25.59|25.35|25.25|24.84|25.42|25.88|26.33|25.32|26.03|26.3|25.96|26.23|26.01|25.73|25.03|25.35||24.69|24.04|24.4|24.07|24.62|24.71|24.56|24.3|23.28|23.11|22.6|21.32|21.23|20.2|21.21|21.32|21.51|20.72|19.5|20.02|19.47|19.05|18.96|19.04|19.17|18.75|17.98|18.26|18.7|18.94|18.61||17.86|17.96|17.72|18.71|19.26|19.26|17.96|19.23|19.965|18.93|20.07|21.05|22.12|22|21.54|19.78|19.68|19.5|19.37|20.41|20.13|18.53|19.22|19.18|18.94||18.88|17.1|17.5|15.44|14.8|14.45|13.87|13.73|13.16|13.38|14.07|13.32|12|11.66|12.23|11.72|11.09|12.66|12.7|13.21|13.27|15.09|15.84|15.75|17.95|20.69|29.56|30.24|29.93|29.92|29.92|31.49
08932|24657|/equities/stantec|TSX|49.1|49.94|49.93|49.98|49.84|49.83|50.01|49.94|47.07|45.68|45.63|45.72|44.49|44.33|44.38|44.45|44.35|44.32|44.57|44.71|44.44|44.35|44.36|44.43|43.26|42.53|42.12|41.19|41.32||41.55|42.21|42.25|||41.41|41.43|41.46|41.17|41.42|40.83|41.68|41.61|42.02|41.73|41.89|41.53|41.03|41.29|41.02|39.66|39.29|39.68|39.77|39.63|39.6|39.52|39.39|39.43|39.42|39.44|39.65|39.26|39.17|39.11|39.23|39.09|39.57|38.9|38.39|39|40.2|39.77|38.98|38.51|38.96|39.41|39.86|40.1|40.17|40.19|40.87|40.57|40.65|40.49|40.26|40.61|41.21||40.38|40.4|40.18|40.365|40.22|40.16|40.81|41.45|41.59|41|40.13|40.01|40.73|40.59|40.25|40.9|40.89|41.85|41.62|41.67|41.53|42.12|42.03|41.65||41.74|42.54|42.75|42.61|42.99|42.805|42.36|42.34|42.48|43.44|42.63|42.53|42.75|43|43.46|43.23|43.71|44.15|44.24|44.03|44.63|44.85|43.53|43.6||43.54|43.55|43.46|43.01|43|42.56|43.19|43.3|44|43.73|43.64|42.99|43.04|43.58|44.31|42.31|42.9|42.89|42.84|42.91|42.33|42.24||42.7|41.56|40.82|40.1|40.66|41.67|41.61|41.83|41.21|41.45|41.33|40.13|40.44|40.6|41.59|41.25|42.66|42.35|42.21|42.21|41.46|41.965|41.75|41.77|41.67|41.81|41.81|40.98|40.74|41.03|41.33||40.27|40.35|41.7|42.73|43.1|42.39|41.99|41.42|41.66|40.94|40.99|42.2|42.7|40.68|40.4|40.29|39.78|40.09|40|40.22|39.23|39.3|40.12|41.42|40.53||40.48|39.79|39.91|38.93|37.02|36.84|35.27|36.16|34.94|35.22|35.66|36.41|34.06|33.57|36.08|35.67|35.3|36.13|35.54|37.88|37.04|38.67|39.09|39.78|41.11|42.14|42.16|42.31|41.67|40.83|40.58|40.08
08933|1055997|/equities/stelco|TSX|23.63|23.36|23.31|23.71|23.14|22.94|22.73|21.63|21.21|21.05|21.65|21.3|23.27|23.57|24.35|24.4|24.04|24.285|24.45|24.29|25.05|25.5|25.83|25.17|25.25|26.31|26.56|24.2|23.81||23.01|23.55|23.06|||22.7|22.38|21.63|21.48|21.63|21.94|21.37|21.25|19.83|20.52|19.96|19.74|18.51|18.14|18.18|17.87|17.82|17.05|17.37|17.66|17.86|17.81|17.54|16.25|16.18|16.3|15.95|16.03|16.4|16.14|15.98|15.63|15.9|16.71|15.77|15.33|15.06|15.3|14.92|14.6|14.53|14.435|14.54|14.5|14.12|13.87|13.19|13|13.12|12.9|13.1|13.3|12.95||13.16|13.05|12.7|12.23|12.1|11.68|11.46|11.68|10.97|10.93|10.55|10.685|10.84|11.1|11.32|11.65|11.32|10.23|9.72|9.5|9.32|9.35|9.41|9.43||9.7|9.64|9.75|9.75|9.46|9.45|9.26|9.29|9.2|9.27|9.19|9.28|9.41|9.15|9.03|9.1|9.13|8.95|8.85|8.57|8.26|8.28|8.16|8||7.87|7.86|7.87|7.87|7.85|7.5|7.5|7.46|7.48|7.54|7.8|7.83|7.94|7.78|7.75|7.49|7.56|7.82|7.96|8|7.88|7.98||7.72|7.61|7.52|7.67|7.76|7.85|7.65|7.89|7.96|8.14|8.08|7.58|7.64|7.6|7.95|8.1|8.13|7.87|7.5|7.48|7.49|7.5|7.33|7.49|7.42|7.27|6.81|6.8|6.89|6.92|6.885||6.585|6.67|6.8|7.1|7.14|7.26|7.12|7.43|7.3|6.92|6.67|7.04|6.95|6.455|5.99|5.66|5.74|5.5|5.5|5.69|5.85|5.42|5.61|5.85|5.61||5.81|5.42|5.33|5.18|4.91|4.82|4.68|4.6|4.14|4.325|4.64|4.45|4.45|4.08|4.36|4.26|4.18|4.2|4.46|4.26|4.21|4.82|5.37|5.72|6.95|7.18|7.31|7.42|7.45|7.41|7.76|8.53
08934|43085|/equities/stella-jones-inc.|TSX|47.72|47.96|47.73|47.33|47.88|47.8|48.29|49.19|48.05|47.2|47.51|46.61|47.1|46.86|46.89|47.12|46.76|46.39|46.38|46.42|46.94|47.25|47.43|47.58|48.32|48.12|47.4|46.85|47.01||46.71|46.78|47.12|||47.15|47.27|47.37|47.14|46.88|46.67|46.11|46.07|45.85|44.6|45.01|45.31|45.315|45.31|45.31|45.23|44.87|45.13|45.19|45.57|44.62|44.71|44.32|43.76|43.57|43.34|43.76|43.62|44|44.12|43.96|43.87|44.02|45.695|45.54|46.4|44.52|44.56|44.39|44|44.21|44.31|45.14|45.25|46.11|46.11|45.4|45.28|45.225|45.39|45.25|45.97|46.38||46.89|46.4|45.97|45.9|46|45.12|45.67|45.83|45.86|44.62|44.22|44.61|44.81|45.45|44.99|46.15|46.04|46.87|46.91|46.72|46.1|46.45|46.35|45.34||45.78|45.94|46.05|46.15|45.995|46.395|46.55|46.68|46.69|47.22|47.22|46.79|46.61|46.18|46.5|45.53|45.81|46.19|45.43|44|44.04|43.57|43.44|40.65||40.76|40.57|41.33|41.5|40|38.47|38.09|38.04|38.28|38.11|37.92|37.56|37.48|36.71|37.46|36.95|35.82|36.05|35.85|35.86|34.72|35.15||34.24|34.64|34.725|34.69|35.3|35.93|35.64|36.39|35.49|35.02|34.9|34.48|35.08|34.74|35.535|35.555|36.12|35.785|35.2|35.44|35.08|34.03|33.91|34.14|33.92|33.85|33.33|33.62|34.16|33.82|33.57||32.55|32.25|33.36|34.31|34.17|34.76|34.73|34.5|34.16|33.68|34.74|35.16|35.67|34.88|34.76|33.97|32.85|31.58|31.57|32.08|32.47|31.7|31.97|33.34|32.87||33.28|33.19|32.67|31.31|30.55|30.9|30.96|31.53|29.6|29.92|30.05|29.79|27.02|25.39|29.42|29.21|29.34|29.86|28.66|30.22|29.51|33.55|32.35|32.31|33.97|34.8|35.34|34.61|34.54|34.24|34.59|35.62
08935|945165|/equities/summit-industrial-income|TSX|13.73|13.55|13.58|13.65|13.7|13.64|13.89|13.93|13.61|13.41|13.55|13.61|13.79|13.73|13.69|13.69|13.73|13.56|13.47|13.36|13.42|13.3|13.4|13.4|13.45|13.38|13.55|13.5|13.64||13.65|13.645|13.55|||13.53|13.59|13.61|13.26|13.59|13.66|13.64|13.5|13.47|13.15|13.17|13|13.13|13.09|13.27|13.29|13.27|13.3|13.35|13.4|13.4|13.32|13.25|13.38|13.34|13.31|13.4|13.45|13.48|13.49|13.54|13.57|14.39|14.51|14.25|14.21|14.07|13.765|13.71|13.485|13.5|13.29|13.39|13.41|13.41|13.24|13.15|12.92|12.81|12.95|12.99|13.16|13.05||13.22|13.13|13.22|13.24|13.06|12.86|13.04|13.04|13.01|13.12|12.67|12.48|12.47|12.62|12.46|12.66|12.67|12.73|12.54|12.41|11.97|12.31|12.42|12.13||11.96|12.28|12.18|11.97|12|12|12.06|12.06|12.05|12.09|12.04|12.46|12.24|12.29|12.3|12.08|12.19|12.5|12.38|12.37|12.6|12.66|12.35|12.14||12.13|12.16|11.68|11.5|11.55|11.5|11.5|11.575|11.575|11.63|11.53|11.5|11.455|11.26|11.45|11.44|11.48|11.5|11.53|11.58|11.68|11.75||11.45|11.04|11.24|11.23|11.3|11.39|11.28|11.6|11.57|11.82|11.96|11.65|11.5|10.98|11.51|11.68|11.93|11.55|11.2|10.95|10.68|10.58|10.51|10.38|10.7|10.7|10.4|9.97|9.98|10|9.95||9.6|9.56|9.81|10.04|10.12|10.12|9.89|9.74|9.73|9.89|10.11|10.91|11|10.77|10.5|9.88|9.58|9.57|9.73|9.9|9.96|9.8|10.01|10.31|10.36||10.85|10.31|9.14|8.7|8.27|8.36|8.46|8.87|8.5|8.67|9.15|9.09|8.4|7.4|8.11|7.34|8.72|9.22|9.83|10.6|10.52|12.35|12.77|12.99|13.88|14.08|14.08|13.71|13.3|12.82|13.35|13.6
08936|24651|/equities/sun-life-financial|TSX|63.92|61.87|61.64|61.23|61.3|61.54|61.02|61.48|60.28|60.02|60.26|59.71|60.75|60.59|61.22|61.91|61.63|62.07|60.91|59.83|60.27|60.82|61.04|60.89|61.4|61.23|60.23|56.95|57.07||57.12|56.72|56.66|||56.195|56.16|55.63|55.68|56.94|57.34|57.59|57.83|57.4|56.97|57.15|57.5|57.24|57.25|57.46|57.67|57.61|58.43|58.96|59.32|58.84|59.41|59.96|59.84|59.5|59.33|59.5|59.7|59.42|59.42|59.89|60.34|59.89|59.98|56.92|57.41|55.66|55.14|53.84|53.07|53.1|52.99|54.29|55.41|56.105|55.56|54.79|55.26|54.86|55.1|54.85|55.13|55.73||56.18|56.78|56.37|56.03|55.735|54.97|54.81|55.18|54.87|55.25|53.94|53.37|54.63|54.18|53.73|55.46|55.25|56.09|55.93|55.6|55.33|55.39|55.54|54.5||55.64|56.24|55.84|55.1|55.94|57.13|57.3|56.38|56.95|57.23|56.32|56.41|56.4|56.2|56.69|56.92|56.74|57.56|57.23|56.2|55.11|54.49|53.59|52.48||53.41|53.44|53.03|53.45|53.66|53.37|53.54|53.47|53.65|52.87|52.96|52.37|52.24|51.26|50.43|49.86|49.45|49.52|49.94|50.51|49.32|50.32||50.09|48.87|49.26|49.54|49.89|50.71|50.175|50.76|50.42|50.98|51.74|50.67|50.62|50.59|51.9|52|53.32|53.27|51.29|51.53|49.72|48.29|47.89|48.88|49.2|48.37|47.47|47.25|47.12|47.18|47.32||45.66|45.46|47.23|48.5|48.64|48.89|49.98|48.29|47.37|47.01|47.1|48.64|49.57|48.04|45.6|43.92|44.13|44.09|44.39|46.15|46.72|45.38|46.06|47.91|48.62||48.89|46.92|47.54|45.41|43.56|44.4|44.05|46.63|44.25|43.85|44.88|46.7|40.13|37.49|40.1|40.75|41|44.55|45.66|48.17|46.8|52.5|53.58|53.43|56.88|58.83|59.87|59.64|59.06|58.77|61.23|62.82
08937|31160|/equities/sunopta-inc|TSX|21.63|21|20.55|20.87|21.08|21.28|20.86|20.27|20.14|19.32|18.55|18.01|18.17|17.86|16.65|16.56|15.9|16.17|15.63|16.3|16.17|15.24|15.48|16.55|16.72|16.37|15.67|14.81|15.36||14.96|14.61|14.25|||13.76|13.88|13.79|13|12.96|12.96|13.07|12.85|13.32|13.36|13.37|13.13|12.81|12.78|13.33|13.26|13.22|13.39|13.22|12.28|12.29|12.04|12.135|12.12|12.25|12.23|12.37|11.97|11.88|11.72|11.26|10.35|9.77|9.57|9.6|9.5|9.67|9.56|9.33|9.75|9.8|10.27|10.33|10.37|10.35|10.35|10.23|10.52|10.45|10.78|10.38|10.5|10.46||10.42|10.5|10.68|10.32|10.175|10.3|10.34|10.57|10.22|10.17|9.88|9.63|10.22|9.99|9.83|9.62|9.34|9.8|10.15|9.32|9.21|9.39|9.32|8.88||9.06|9.69|9.51|9.32|8.89|8.99|9.35|9.6|8.97|9.07|9.46|9.6|9.25|9.28|9.3|9.02|8.96|8.67|8.56|8.7|8.89|9.25|10.02|9.56||9.18|9.26|8.99|8.87|8.3|7.87|7.83|7.02|6.67|6.45|6.58|6.44|6.37|6.4|6.92|6.71|7.05|7.42|6.57|6.66|6.6|6.63||6.6|6.67|6.57|6.4|6.43|6.7|6.57|6.5|6.25|6.68|6.84|6.3|6.37|6.6|6.9|6.74|6.95|6.78|6.96|7.22|7.35|6.55|6.95|6.08|6.14|5.91|5.56|5.45|5.43|5.34|5.24||5.48|5.35|5.74|5.63|5.18|4.69|4.51|4.2|3.87|3.71|3.93|4.08|3.8|3.86|3.97|3.97|3.84|3.75|3.68|3.49|3.22|3.17|3.13|3.21|2.88||2.88|2.71|2.64|2.6|2.52|2.52|2.5|2.64|2.7|2.68|2.66|2.58|2.5|2.67|2.9|3.14|2.38|2.57|2.75|3.02|2.89|3.28|3.44|3.77|4.09|3.99|3.94|4.01|3.91|3.67|3.7|3.21
08938|24655|/equities/superior-plus-corp|TSX|12.99|13|12.91|12.77|12.53|12.53|12.45|12.4|12.42|12.32|12.45|12.44|12.49|12.57|12.54|12.61|12.67|12.74|12.92|13.12|13.28|13.23|13.36|12.94|12.88|12.73|12.72|12.485|12.28||12.29|12.32|12.48|||12.41|12.53|12.51|12.39|12.53|12.71|12.81|12.78|12.59|12.545|12.55|12.54|12.5|12.685|12.685|12.78|12.5|12.42|12.34|12.29|11.99|12|12|11.69|11.46|11.42|11.6|11.57|11.86|11.91|12.55|12.65|12.59|12.53|12.29|12.39|12.29|12.29|12.19|12.14|12.09|11.92|12.17|12.15|12.56|12.45|12.38|12.385|12.355|12.4|12.3|12.28|12.34||12.47|12.35|12.33|12.12|12.09|11.74|11.88|11.95|11.99|12.05|11.94|11.95|12.13|12.2|12.25|12.39|12.36|12.45|12.47|12.34|12.18|12.28|12.43|12.28||12.33|12.52|12.57|12.26|12.29|12.32|12.54|12.55|12.53|12.53|12.47|12.34|12.33|12.26|12.44|12.54|12.67|12.14|12.1|12|12.08|11.95|11.92|11.84||11.8|11.84|11.945|11.99|11.89|11.87|11.95|11.73|11.75|11.41|11.5|11.53|11.475|11.3|11.35|11.27|11.1|11.19|11.14|11.44|11.16|11.34||11.14|11.26|11.33|11.43|11.48|11.55|11.48|11.44|11.26|11.24|11.39|11.21|11.07|10.76|11.26|11.45|11.3|10.24|10.09|9.84|9.7|9.63|9.52|9.72|9.69|9.69|9.44|9.28|9.45|9.22|9.4||9.2|9.01|9.52|9.85|9.82|9.64|9.62|9.62|9.66|9.58|9.72|10.145|10.41|9.78|9.66|9.48|9.39|9.18|9.22|9.31|9.27|9.13|9.01|9.38|9.09||9.23|9.09|9.1|8.34|8.19|8.42|8.16|8.54|7.71|7.89|8.02|7.36|6.76|6.83|7.52|6.69|7.22|7.83|8|8.07|8.4|9.14|9.51|9.65|10.2|10.52|10.65|10.58|10.33|10.18|10.53|10.71
08939|24671|/equities/transforce-inc|TSX|101.9|103.28|100.08|95.77|92.68|92.66|90.73|91.53|90.88|86.645|90|88.99|98.75|86.35|66.16|66.26|66|66.51|66.31|66.49|67.84|68.12|70.73|71.09|71.23|67.92|67.52|66.09|66.03||66.25|66.55|66.3|||66.26|66.32|66.57|65.71|66.71|67.39|68.05|68.46|68.87|68.85|68.16|68.41|67.61|66.72|67|67.2|66.05|66.78|66.02|66.62|66.46|66.39|66.49|67.76|67.35|67.67|68.43|68.66|68.88|66.49|64.93|65|63.29|63.56|62.64|62.31|62.69|62.16|61.27|61.1|62.46|64.09|65.94|66.57|66.34|64.6|65.29|64.97|64.91|65.25|65.01|64.52|64.66||63.61|63.21|62.64|60.65|60.01|57.51|57.04|56.65|56.52|56.15|55.37|55.69|55.44|54.5|55.08|56.43|56.7|57.02|57.41|58.15|58.36|58.03|57.99|57.24||58.03|59.135|59.72|59.44|59.32|60.2|60.44|60.62|59.93|60.67|60.56|60.58|60.46|59.78|58.2|57.77|58.67|59.2|59.71|59.75|59.13|58.87|58.65|59||58.37|57.93|57.7|56.16|54.49|53.67|54.07|55.13|54.94|54.77|54.67|54.295|53.73|53.25|53.44|52.1|52.02|51.79|51.23|51.41|49.6|49.51||48.24|47.02|46.63|45.97|45.72|45.89|46|45.99|45.75|45.72|45.89|44.96|44.86|44.21|46.84|45.99|46.015|44.98|43.74|43.78|42.09|42.58|42.12|42.53|41.67|41.38|41.5|40.5|40.8|40.28|38.99||37.35|36.57|37.57|38.41|38.49|38.27|38.35|38.75|39.09|37.96|38.39|39.24|40.66|39.11|38.04|36.78|36.16|35.96|33.32|34.19|34.59|33.18|32.64|34.14|34.37||35.47|33.87|32.2|30.92|30.44|31.06|30.1|32.7|30.54|30.25|31.51|31.25|28.88|26.66|29.71|27.69|26.4|30|32.16|34.52|34.92|36.69|37.15|37.89|39.25|40.24|41.28|42.52|41.79|41.94|43.42|45.07
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|130.58|129.42|126.14|126.5|126.75|127.14|127.44|127.57|125.37|124.5|125.65|124.23|124.86|124.5|125.63|126.125|123.9|124.94|125.48|124.34|125.72|126.14|126.06|126.93|127.615|127.87|127.51|128.23|127.19||128.16|129.45|130.35|||128.11|130.45|130.11|128.355|128.93|128.48|127.56|127.21|127.38|126.26|126.38|127.09|127.57|127.79|128.97|129.33|128.33|127.95|128.46|126.97|126.81|126.5|126.11|127.01|127.12|126.86|126.3|128.26|128.51|130.55|129.58|126.63|129.605|130.82|130.54|131.585|133.83|131.77|132.04|132.05|132.57|133.88|134.04|134.96|134.62|136.18|136.46|136.49|138.35|138.95|139.28|137.13|137.25||135.92|135.9|135.96|136.27|137.6|138.03|138.07|138.25|136.56|137.37|135.8|136.49|138|137.39|133.33|135.41|134.88|135.98|136.57|136.28|135.25|135.58|135.36|134.93||136.05|137.87|140.77|139.4|139.15|137.49|138.41|138.3|140.18|140.11|137.41|136.91|136.6|136.5|138.79|136.79|136.17|138.82|135.04|138.84|137.87|140.7|139.03|137.81||139.47|138.22|139.62|141.3|141.63|141.94|142.81|141.47|144.97|141.5|138.52|137.62|138.28|136.57|134.9|134.04|135.78|135.36|135.1|135.12|133.19|136||134.49|131.01|130.56|130.5|130.5|131.69|131.455|131.2|131.64|131.79|130.75|128.84|130.19|130.42|130.32|129.34|130.71|132.55|132.33|131.86|136|139.77|141.01|141.2|138.35|138.55|137.5|132.21|132.24|133.72|132.11||129.1|126.28|136.87|139.11|135.97|130.75|130.19|128.77|126.88|122.31|120.52|121.94|124.25|126.18|125.6|122.81|121|120|119.61|121.18|119.42|116.47|116.93|119.14|114.66||114.22|111.55|109.34|106.98|105.98|107.41|105.705|108.74|107.34|103.55|111.66|106.59|95.67|94.98|99.18|95.81|99.31|104.38|105.04|106.44|105.51|110.74|112.1|112.36|121.11|118.63|115.45|114.89|113.24|111.75|113.07|116
08941|25220|/equities/torex-gold-resources-inc|TSX|17.17|17.5|17.87|17.9|17.7|17.08|17.26|17.34|17.84|17.71|17.92|17.3|17.55|17.655|17.545|18.06|18.18|17.83|17.92|17.98|19.08|19.38|19.47|19.48|20.69|20.87|20.35|20.95|20.79||19.66|19.48|19.23|||19.45|19.25|19.46|19.79|19.72|20.39|19.46|19.3|19.77|20.03|20.21|20.33|20.66|21.05|20.65|20.11|20.35|20.13|18.05|18.075|17.89|17.58|17.53|18.44|18.96|18.5|19.14|19.44|19.64|19.94|20|20.29|20.54|20.4|21.86|21.59|20.32|20.92|18.87|18.25|18.43|19.43|19.7|20.22|20.02|20.14|20.36|20.2|21.1|21.82|21.61|21.62|21.39||21.52|20.51|19.32|19.38|19.48|19.82|20.15|19.38|19.72|19.74|19.6|19.64|20.2|20.68|20.72|21.83|21.73|22.24|22.35|22.25|20.63|20.36|20.15|19.98||19.3|19.32|19.44|20.58|20.61|20.1|20.56|20.44|19.58|20.12|20.47|20.94|21.55|22.55|22.51|21.77|22.07|21.41|21.69|23.59|23.37|25.52|25.44|24.7||23.66|23.13|23.7|23.62|23.92|21.88|22.585|22.83|23.07|22.17|21.43|21.51|21.68|21.73|22.74|22.72|22.9|22.52|22|21.83|21.34|21.78||21.71|20.68|20.4|20.06|20.32|19.03|19.4|19.2|18.4|18.58|18.69|18.63|17.89|18.52|18.04|18.05|17.28|17.49|18.24|18.55|19.37|19.3|19.18|19.32|18.75|19.72|19.98|20.42|19.88|20.44|20.47||19.42|18.79|18.34|19.09|19.23|20.08|20.27|19.85|20.44|21|20.64|21.27|21.34|21.42|20.8|20.82|19.42|17.75|16.39|16.38|15.99|16.6|16.11|17.25|15.39||14.63|13.51|13.83|14.06|14.1|14.77|14.21|14.36|15.31|15.4|16.68|16.17|15.4|14.09|15.24|16|15.58|14.02|11.51|13.75|14.78|16.57|17.42|17.26|18.51|18.46|18.87|19.41|18.27|18.95|21.73|21.62
08942|24675|/equities/toromont-industries-ltd|TSX|91.81|92.17|91.46|90.4|91.2|90.64|89.86|89.74|88.76|87.46|88.32|89.02|89.27|89.445|90.14|89.44|89.32|90.12|89.33|88.65|89.72|89.375|89.79|87.81|91.07|87.56|87.12|89.4|89.92||89.63|90.78|91.32|||91.06|91.5|91.4|91.29|93.09|92.59|92.02|93.98|94.86|93.51|93.24|93.65|92.48|91.72|91.725|91.45|89.51|90.645|91.25|93.39|91.26|89.16|89.31|89.02|88.73|89.16|88.19|87.98|87.78|87.61|87.6|86.91|85.25|90.61|89.6|89.04|87.92|86.89|85.37|83.6|84.59|84.5|86.09|86.76|89.28|88.76|88.25|86.93|85.88|85.77|84.57|83.12|83.09||82.77|82.59|82.11|81.32|80.42|79.11|80.39|80.07|79.21|78.46|76.75|75.58|75.81|75.36|74.78|76.99|77.18|77.49|77.21|75.88|75.37|74.95|73.33|73.37||74.51|75.425|75.08|74.73|74.59|74.81|74.57|74.51|74.5|75.88|74.91|75|74.71|73.62|74.15|73.87|74.55|74.4|73.6|73.42|74.5|74.6|73.88|73.5||73.25|73.58|73.74|73.99|74|73.28|74.6|73.12|73.56|73.36|72.61|71.03|70.4|67.9|67.65|67.4|67.07|67.14|67.95|68.225|67.8|68.03||67.58|66.43|66.62|66.31|67.88|69.85|71.2|71.63|69.34|70|69.75|68.3|68.5|68.39|70.58|71.29|73.87|73.75|71.57|68.42|67.89|68.59|66.65|66.64|66.8|66.33|65|64.69|64.82|64.8|64.71||62.8|62.47|64.81|66.11|65.5|65.96|65.75|65.23|65.69|64.69|64.92|65.66|65.59|65.63|64.96|64.79|64.47|62.78|64.17|65.36|64.63|63.37|64.52|65.44|65.6||65|63.91|64.5|62.37|61|61.6|61.47|63.7|60.9|61.72|62.5|62.38|57.43|58.45|62.39|59.12|60.56|63.05|62.03|64|59.85|64.81|64.66|66.25|66.64|68.76|69.69|69.27|67.83|68.47|67.68|68.84
08943|24668|/equities/toronto-dominion-bank|TSX|75.25|75.05|75.19|75.17|74.86|74.96|74.26|74.16|72.98|73.46|74.24|73.32|73.9|73.6|74.31|74.84|75.08|76.02|75.59|75.53|75.78|75|75.22|74.545|74.59|74.57|74.77|72.52|72.26||72.54|72.62|72.4|||71.95|71.76|71.59|71.58|72.17|72.2|72.35|72.405|72.47|72.17|72.51|72.5|71.58|71.12|70.94|71.72|71.34|71.15|70.78|71.47|71.37|71.19|71.555|69.82|68.86|68.57|68.51|67.2|66.22|65.16|64.88|65.125|64.48|63.34|60.12|60.44|60.36|60.2|59.26|58.93|59.02|58.52|59.49|60.24|60.53|60.1|59.48|59.99|60.61|60.99|60.79|60.92|61.5||62.51|63.17|63.76|63.91|63.68|62.72|61.99|62.38|62.25|62.8|61.34|61.26|61.78|61.43|61.13|62.59|62.64|63.63|63.72|63.9|63.61|63.91|64.06|63.32||64.9|65.55|65.65|65.04|65.67|66.65|67.4|66.55|64.7|64.01|62.3|62.66|62.87|63.02|63.44|63.92|63.89|64.38|63.6|62|61.25|60.65|60.26|60.09||59.71|59.91|59.99|59.94|60.27|61.07|61.72|61.85|62.51|61.84|61.98|62.16|62.47|61.02|61.06|60|59.61|60.49|60.98|61.73|60.78|61.87||60.88|61|60.83|61.17|61.33|62.59|61.61|62.44|62.25|62.71|63.86|62.85|63.16|62.09|64.7|65.3|66.29|65.55|62.95|62.93|61.59|60.72|60.14|63.09|62.71|59.98|56.92|56.34|57.01|57.49|57||55.36|55.75|56.94|58.31|57.9|57.42|57.66|57.7|58.65|57.51|57.65|59.5|60.42|58.67|57.01|54.95|55.31|55.57|56.05|57.44|56.99|57.08|57.67|59.61|60.35||61.2|60.3|61.85|59.08|57.2|58.2|58.45|60.52|58.59|58.5|62.52|62.33|56.36|53.1|57.42|54.71|56.56|59.44|57.57|61.11|54.83|59.47|61.33|62.14|65.99|67.83|68.7|70.32|69.61|69.85|71.25|74.17
08944|24678|/equities/tourmaline-oil-corp|TSX|22.78|23.1|22.75|22.67|21.74|20.7|20.06|20.42|19.91|18.77|19.13|19.28|20.48|20.055|20.19|20.97|21.4|21.1|20.86|21.075|21.3|20.86|19.7|18.65|18.49|18.49|18.62|18.85|17.95||17.51|17.55|17|||17.16|17.29|17.16|17.4|17.74|18.08|18.25|18.24|18.17|17.99|17.44|17.13|16.995|17.5|18.1|18.17|18.44|18.38|18.73|18.69|18.63|18.8|19.13|18.59|17.835|17.95|18.23|17.89|18|18.14|18.31|19.2|18.8|19.94|19.8|18.96|17.535|17.48|17.32|17.33|17.47|18.245|18.66|18.61|19|19.22|18.23|18.11|17.71|17.57|17.4|16.95|16.74||16.76|16.86|16.81|17.28|16.91|16.45|16.5|16.55|17.33|17.32|17.03|17.44|17.33|16.98|16.67|16.94|16.21|16.03|16.12|15.83|16.12|16.08|15.95|15.92||16.18|16.68|16.62|16.87|17.12|17.64|17.53|17.89|18.04|18.38|17.77|17.96|18.02|17.69|17.365|17.21|16.83|16.85|16.78|16.7|16.77|15.86|15.13|14.69||13.65|14|13.16|12.96|13.15|13.07|13.07|13.07|13.18|12.71|12.91|12.91|13.11|12.96|12.95|12.89|12.82|13.05|13.19|13.22|12.52|12.63||12.15|12.31|12.07|12.31|12.09|12.24|12.23|12.25|12.22|12.23|12.83|12.35|12.51|12.72|13.17|13.37|13.99|14.46|14.17|14.83|14.72|14.13|13.81|13.93|13.99|14.15|14.11|13.95|14.16|14.15|13.88||13.76|13.47|13.4|13.98|14.13|14.45|14.95|13.82|14.28|13.9|14.01|14.27|14.11|13.3|12.69|12.93|13.11|13.43|13.89|13.2|12.04|11.6|11.38|11.13|10.98||10.84|10.6|9.825|9.14|9.11|9.8|8.74|9.38|8.51|8.48|8.85|8.85|7.47|7.8|8.49|8.29|9|8.72|8.87|9.6|9.58|10.17|10.49|11.05|11.09|11.14|11.31|11.41|11.4|11.28|11.55|12.21
08945|43104|/equities/transalta-renewables-inc.|TSX|21.73|21.8|21.96|22.04|21.92|21.94|21.99|22.04|21.94|21.99|22.29|22.21|22.65|22.84|22.64|22.3|22.185|21.85|21.96|21.97|22.36|22.82|23.43|23.81|24.16|24.47|24.14|22.81|22.63||22|22.63|22.2|||20.81|19.77|19.45|19.11|19.35|18.99|18.66|18.62|18.36|18.37|18.27|18.13|18.03|17.69|17.91|17.78|17.81|18.23|18.22|18.12|17.76|17.68|17.44|17.38|17.37|17.17|17.19|17.14|17.24|17.2|17.38|17.43|17.38|17.88|17.4|17.47|17.26|17.35|16.93|16.92|17.06|17.29|17.55|17.58|17.8|17.68|17.68|17.8|18.16|18.115|17.99|18.11|18.16||17.94|17.88|17.83|17.67|17.27|16.93|17.04|16.86|16.79|16.62|16.43|16.11|16.24|16.12|15.72|16|16.12|16.2|16.24|15.84|15.89|15.98|16.06|15.89||16.06|16.25|16.25|15.98|16.07|16.06|16.24|16.09|16.14|16.15|16.09|15.83|15.93|15.76|15.76|15.69|15.8|16.05|15.87|15.83|15.87|15.755|15.58|15.93||15.61|15.38|15.08|15.11|15.1|15.03|15.13|15|15.17|15.07|15.03|14.69|14.58|14.28|14.38|14.13|14.43|14.51|14.52|14.71|14.6|14.74||14.59|14.22|14.06|14.15|14.25|14.42|14.49|14.8|14.55|14.67|14.8|14.56|14.4|14.55|14.92|15.04|15.15|15.31|14.98|14.8|14.63|14.42|14.5|14.49|14.22|14.23|14.1|13.89|13.94|13.97|14.59||14.11|14.28|15.06|15.5|15.12|14.99|14.97|15.07|15.04|14.78|14.88|15.43|15.62|15.4|15.2|14.47|14.44|14.59|14.78|15.14|15.03|14.88|15|15.09|15.2||15.7|15.34|15.39|14.73|14.07|14.38|14.5|15.12|14.09|14.27|14.92|14.26|12.47|12.28|13.28|12.49|12.88|13.18|13.18|14|13.16|14.94|15.66|15.86|17.16|17.48|17.61|17.71|17.39|16.82|17.47|18
08946|1011025|/equities/trisura-group-ltd|TSX|28.2225|24.6875|25.3|24.8175|24.6775|23.56|23.46|22.3125|21.9525|21.745|22.26|22.745|22.57|23.2675|21.47|21.8725|22.29|22.0725|22.0025|21.705|22.3225|22.1775|22.3775|22.455|22.4475|22.76|22.8525|22.24|22.255||22.3125|22.1975|22.565|||22.0875|22.155|21.865|21.9975|21.245|21.6|21.8125|21.635|21.1625|21.15|20.925|20.5475|20.3225|20.32|20.4375|20|20.4075|20.6875|20.735|20.635|20.8275|20.525|20.275|20.7675|20.8675|20.885|21.185|21.1675|21.0575|21.25|21.6725|22.2375|22.4225|23.05|23.06|23.9625|22.5825|21.8025|22.295|21.845|21.9125|21.9075|21.975|22.0375|22.3625|23.4525|23.445|23.375|21.9825|22.01|22.05|22.995|21.985||21.7625|21.1275|22.12|22.3625|21.5775|21.675|21.6675|21.295|20.73|20.56|20.5175|20.3425|20.54|20.8425|20.74|20.6825|20.5275|20.5825|21.23|21.545|21.445|22.035|21.82|21.9275||23.5875|24.1925|24.1925|23.62|22.21|22.4875|22.385|22.265|21.9925|21.92|21.46|21.03|20.565|20.775|21.43|21.76|22.06|22.2|21.5225|22.7025|23.2475|23.425|21.115|20.345||20.51|20.6|20.83|19.9975|19.875|20.1225|19.6675|18.1375|18.04|17.835|17.59|16.86|16.3775|16.175|16.49|16.4562|16.5725|16.535|16.625|16.9975|17.07|16.25||15.42|15.395|14.65|14.8625|15.1425|15.34|15.21|14.515|14.37|14.4275|14.25|14.25|14.42|13.5775|13.7375|13.75|13.6675|13.605|13.625|13.75|13.59|13.2|13.1475|13.135|12.7075|12.5|12.5|12.4|12.5125|12.285|11.975||11.9125|12.3475|12.795|12.75|12.45|13.2475|12.515|10.58|10.25|10.4|10.2525|10.3075|10.495|9.8175|9.765|9.325|9.7925|9.46|9.1225|9.74|10.0025|10.0075|9.6275|9.89|9.82||10.415|10.045|10.175|9.585|9.3975|9.7325|10.215|10.3325|10|10.24|11.2475|11.2475|10.3475|10.1075|10.715|10.105|10.5825|11.8075|12.3075|12.755|12.3275|12.8075|13.105|12.285|12.67|12.4525|12.6025|13|12.71|12.1225|12.5375|12.71
08947|24566|/equities/turquoise-hill-resources|TSX|17.49|17.85|17.43|16.9|16.11|15.59|15.46|15.34|15.37|14.46|14.37|14.05|14.14|14.39|14.5|14.83|15.27|15.4|15.43|15.53|15.97|15.67|15.67|17.64|18.51|18.58|17.92|17.39|16.92||16.35|16.23|15.94|||16.84|17.44|16.29|16.67|17.27|17.08|15.5|15.39|15.63|16.04|16.1|14.6|14.7|15.13|14.68|14.04|13.22|13.04|13.09|13.26|13.16|13.94|14.23|14.08|14.17|13.5|12.72|12.93|13.63|11.59|11.285|11.46|11.71|11.98|11.69|11.18|10.69|10.8|10.83|10.72|10.62|10.53|10.39|10.83|10.5|10.5|10.7|10.5|10.5|10.7|10.8|10.9|10.7||10.5|10.5|10.55|10.8|10.8|11.1|11.4|11.3|11.3|11.3|11.5|11.4|11.4|11.3|11.2|11.7|11.7|11.7|11.4|11.2|11.8|12.5|14.9|15||15|15.4|15.6|15.5|14.4|13.1|12.5|12.1|12.3|12.5|12.8|12.6|12.4|12.7|12.2|11.5|11.6|11.65|11.7|12|11.8|11.7|11.8|11.5||11.4|11.4|11.9|12|12.2|11.6|11.7|12.5|12.2|11.7|11.2|11.1|11.6|11.2|11.6|11.6|12|12.9|13.2|12.1|10.5|10.3||10.4|10.1|9.8|9.8|10.3|10.5|9.7|9.6|9.5|9.5|9.7|9.7|9.2|9.3|10|10.7|10.7|11.2|10.9|10.8|10.7|10.55|10.8|10.4|10.2|9.6|9.4|9.3|9.3|9.1|8.7||7.7|7.1|7.2|7.4|7.2|7.2|7|6.8|6.8|6.9|7|7.2|7.2|7.05|7.1|7.3|7.2|6.8|6.7|6.9|7|7|7.3|7.5|7.2||7.4|7|6.35|6|5.7|5.6|5.7|5.7|5.6|5.7|5.8|6.1|5.4|5.2|5.8|5.7|5.3|5.9|6.1|6|6.2|6.5|7|6.4|6.9|7.2|7.1|7|7.2|7.3|7.3|7.5
08948|24682|/equities/vermilion-energy-inc|TSX|6.77|6.83|6.71|6.78|6.48|6.37|6.27|6.28|5.85|5.92|6.03|6.08|6.6|6.81|7.035|7.54|7.57|7.15|6.74|6.82|6.935|6.85|7.12|6.68|6.88|6.74|6.59|6.325|5.82||5.79|5.8|5.73|||5.77|5.81|5.74|5.95|6.28|6.36|6.315|6.5|6.75|6.64|6.67|6.45|6.1|6.11|5.98|5.61|5.61|5.495|5.63|5.73|5.69|5.85|5.89|5.37|4.76|4.82|5.02|4.52|4.44|4.14|4.4|4.67|4.51|4.37|3.495|3.6|3.67|3.61|3.46|3.33|3.32|3.42|3.62|3.77|3.94|3.84|3.68|3.645|3.645|3.65|3.57|3.83|3.7||3.82|3.77|3.5|3.57|3.36|3.22|3.13|3.3|3.37|3.45|3.41|3.59|3.74|3.82|3.84|4.06|4.23|4.45|4.05|3.98|4.04|4.21|4.28|4.5||4.79|4.99|5.09|5.23|5.38|5.44|5.44|5.59|5.68|5.6|5.61|5.81|5.94|6.21|6.18|6.17|6.18|6.26|6.49|6.33|6|5.98|6.07|5.79||5.64|5.65|5.84|6.3|6.46|6.45|6.545|6.585|6.73|6.16|6.45|6.5|6.42|5.99|5.96|5.93|5.72|5.93|6.05|6.33|6.14|6.42||6.1|6.03|6.19|6.52|6.85|7.05|6.74|7.44|7.39|7.59|8.05|7.55|8.02|8.21|9.18|9.64|10.02|9.24|7.86|7.6|7.44|7.12|7.12|7.38|7.54|7.53|7.27|7.19|7.75|7.495|7||6.47|6.34|6.93|7.07|6.755|6.675|6.69|6.64|6.91|6.49|6.78|6.98|6.49|5.78|5.3|5.82|5.9|5.25|4.9|5.07|5.18|5|5.41|6.32|6.58||7.1|6.08|5.92|5.19|5.36|5.62|4.49|4.7|3.97|3.93|4.88|4.61|3.39|3.24|3.51|3.05|3.15|3.89|4.5|5.25|5.07|5.88|7.7|7.49|11.99|13.46|13.85|14.72|14.35|13.48|14.25|16.79
08949|43133|/equities/village-farms-international-inc|TSX|24.6|25.78|23.31|21.47|20.12|19.08|18.48|18.12|15.92|16.34|15.84|15.78|16.82|16.25|16.38|16.77|16.98|17.1|16.84|17.44|19|17.78|17.68|17.77|16.09|16.82|16.3|14.16|13.7||13.05|13.48|14.54|||16.38|16.04|13.04|12.71|13.04|13.28|13.17|12.84|12.64|12.75|12.78|13.6|14.4|13.84|14.24|14.04|13.75|14.84|15|14.16|13.4|14.22|12.8|12.36|10.6|10.86|10.67|10.63|8.58|8.38|8.74|8.65|8.38|8.49|8.5|7.89|6.8|7.05|6.91|6.58|6.68|6.44|6.7|7.06|7.19|7.47|7.08|6.74|6.825|6.62|6.7|6.91|6.79||7.05|6.93|6.41|6.59|6.5|6.16|6.18|6.37|6.43|6.65|6.51|6.64|6.9|7.01|7.39|7.67|7.63|7.66|7.72|7.73|7.53|7.8|8.05|7.88||7.28|7.76|7.56|7.6|7.51|7.47|7.29|7.55|7.88|6.67|6.74|6.76|6.81|6.99|7.58|7.9|8.03|8.69|8.69|8.55|8.29|8.16|8.6|8.44||8.85|8.59|8.47|8.78|7.98|7.81|7.76|7.99|8.1|7.27|7.41|7.24|7.28|6.91|7.45|6.98|7.4|7.78|7.11|6.88|6.6|6.79||6.7|6.76|6.78|6.99|7.11|7.4|7.14|7.67|7.9|8.15|8.44|8.17|8.74|9.1|9.41|9.4|9.42|8.59|8.75|8.7|7.73|7.54|7.7|8.23|8.25|8.4|8.98|7.56|6.22|5.93|5||4.8|4.75|4.68|4.84|4.84|4.8|4.85|4.92|5.15|4.9|4.67|4.92|4.95|5.1|4.95|4.7|4.44|4.22|4.28|4.5|4.14|3.95|4|4.19|3.97||4.26|4.19|4.1|3.85|3.8|3.98|4.04|4.46|4.99|5.37|5.27|4.48|4.3|3.65|3.58|3.46|3.75|3.9|4|4.21|3.95|4.22|4.43|4.47|5.06|5.26|5.43|5.93|5.75|5.59|5.7|6
08950|976223|/equities/movarie-capital-ltd|TSX|8.87|9.08|9.34|9.84|8.05|8.05|8.03|7.92|7.65|7.71|7.79|7.92|8|8.13|8.02|8.25|8.22|7.99|7.82|7.83|7.93|7.72|7.79|7.71|7.86|7.84|7.91|7.99|8.11||8.13|8.16|8.39|||8.29|8.44|8.4|8|7.72|7.3|7.09|6.98|7.14|6.95|7.05|7.47|7.33|6.98|7.03|7.25|6.925|7.18|7.06|6.99|6.96|6.99|7.01|7.34|7.32|7.17|7.2|7.38|7.5|7.64|7.83|7.37|7.47|7.86|8.03|8.07|8.27|7.87|7.57|7.63|7.7|7.77|7.92|7.66|7.96|7.82|8.09|8.39|8.7|8.53|8.2|8.25|8.07||7.88|8.04|8.15|7.92|7.3|7.02|7.17|7.33|7.25|7.18|6.7|6.5|6.83|6.98|6.86|7.05|7.13|7.44|7.39|6.54|6.39|6.55|6.5|6.54||6.4|6.75|6.8|6.22|4.9|4.98|4.92|5.04|5.12|5.19|5.24|5.2|5.25|5.27|5.32|4.9|4.73|4.59|4.71|4.9|4.75|4.55|4.65|4.18||3.79|3.6|3.47|3.24|3.18|3.12|3.11|3.15|3.17|3.13|3.17|3.25|3.35|3.29|3.38|3.22|3.17|3|2.97|2.98|2.94|3||3.02|2.86|2.81|2.83|2.72|2.81|2.77|2.71|2.73|2.77|2.87|2.76|2.68|2.66|2.72|2.79|2.79|2.82|2.86|2.87|2.95|3.01|2.89|2.89|2.96|3.09|3.05|2.88|2.93|3.17|3.13||3.13|3.03|3.25|3.75|3.4|3.03|2.72|2.46|2.49|2.45|2.35|2.3|2.36|2.37|2|1.88|1.9|1.89|1.91|1.92|1.71|1.71|1.69|1.73|1.68||1.66|1.6|1.6|1.6|1.59|1.63|1.6|1.65|1.56|1.45|1.61|1.47|1.4|1.39|1.38|1.3|1.35|1.4|1.42|1.5|1.5|1.62|1.65|1.59|1.69|1.7|1.73|1.75|1.79|1.71|1.76|1.84
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|9.65|9.6|9.39|9.54|9.3|9.3|9.6|9.64|10.23|10.21|10.07|9.47|9.46|9.4|9.43|9.77|9.75|9.37|9.41|9.5|9.78|9.95|10.12|10.25|10.77|10.92|10.975|11.38|11.37||11|11|10.97|||10.97|10.94|11.15|11.25|11.22|11.2|10.75|10.36|10.25|10.43|10.64|10.77|11.11|11.01|10.82|11.29|11.39|11.735|11.57|10.78|10.52|10.51|10.27|10.22|10.42|10.28|10.34|10.48|10.92|11.43|11.325|11.53|11.89|12.5|13.34|13.28|12.75|13.27|13.31|13.24|12.95|13.02|13.39|13.67|13.65|13.59|13.81|13.73|14.16|14.12|14.14|14.06|14.03||13.94|13.06|13.05|13.25|12.92|12.93|12.96|13.19|13.02|12.56|12.455|12.38|12.17|12.36|12.49|13.41|13.45|13.8|13.79|13.45|13.45|13.83|13.93|13.93||14|14.21|14.2|14.71|14.74|14.7|14.78|14.5|14.05|14.45|14.57|14.89|14.83|15|14.75|13.8|14.22|13.48|13.13|14.06|13.97|14.57|14.64|14.02||13.91|13.72|13.93|13.99|14.33|13.94|14.41|14.38|14.55|14.45|14.335|13.9|13.87|13.83|13.77|13.57|13.84|13.7|12.31|11.81|11.51|11.86||11.75|11.51|11.49|11.28|11.58|11.44|11.23|10.92|10.52|10.71|10.83|10.72|10.7|11.3|11.08|10.94|10.44|10.39|10.79|10.87|11.6|11.58|11.79|12.4|11.88|12.5|12.78|13.42|12.99|13.5|13.31||12.68|12.14|11.98|12.11|11.82|11.79|11.65|11.34|11.32|11.29|10.86|11.57|11.6|11.18|10.81|10.96|10.7|9.9|9.37|9.6|9.4|9.79|9.525|10.33|9.91||9.05|8.32|8.45|8.61|8.47|8.42|8.05|8.23|8.4|8.56|9.47|9.19|8.74|7.36|7.17|7.65|8.72|9.25|7.8|8.22|8.95|10.22|9.5|9.5|10.09|10.09|10|10.2|9.15|9.18|10.58|10.51
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|91.04|90.55|89.92|90.11|89.5|86.9|86.15|88.82|89.28|84.49|86.01|85.24|86.98|84.28|81.95|81.1|80.21|77.89|77.08|76.12|77.62|78.65|79.39|79.93|81.86|82.85|82.5|80.82|83.31||82.47|83.45|84.29|||84|86.34|83.87|83.69|85.42|85.93|85.85|85|86.5|84.55|84.15|83.49|80.6|80.84|80.8|78.2|76|76.79|72.425|73.4|73.59|76.14|75.14|72.69|72.08|73.47|73.8|72|72.92|70.7|71.07|70.5|69.77|74.54|72.21|69.84|68.71|68.86|65.65|63.27|64.67|63.67|64.39|63.63|64.29|65.76|67.22|64.97|63.13|61.63|61.45|61.3|61||63.54|64.38|65.57|66.61|68.42|65.16|64.56|62.87|63.36|63.41|63.22|64.54|66.34|67.69|68.68|73|71.5|72.13|73.9|73.25|69.33|68.36|68.25|67.57||69.09|71.26|72.84|72.64|72.2|73.11|73.81|74.2|74.07|75.3|74.77|74.41|74.32|71.64|71.57|69.52|66.4|65.94|68.17|69.31|68.4|68.25|68.01|68.13||67.04|66.905|65.67|64.33|61.9|60.6|59.28|59.37|61.11|61.34|61.38|59.1|58.44|56|55.3|54.51|51.155|50.86|50.41|50.63|49.2|50.88||48.05|47.68|45.97|45.13|47.55|47.77|45.765|46.36|44.01|43.84|43.89|41.6|41.99|42.17|46.21|46.4|48.63|48.47|43.9|42.22|43.11|39.13|38.88|41.19|40.13|38.18|38.46|39.73|39.91|40.19|40.63||37.03|36.68|37.84|39.79|40|40.58|38.71|38.21|40.85|39.54|38.64|39.9|41|36.11|31.37|30.44|30.89|30.07|29.34|30.15|31.49|30.3|32.16|34.73|34.51||32.74|29.4|30|27.87|25.87|26.52|27.59|28.59|27.67|28.82|32|30.9|28|24.84|30.3|31.26|32.98|34.95|34.52|35.54|32.78|39.16|40.565|42|48.33|50.78|51.24|50.69|50.49|52.31|54|57.39
08953|25241|/equities/whitecap-resources-inc|TSX|5.32|5.32|5.43|5.49|5.36|5.22|5.1|5.01|4.87|4.735|4.82|4.9|5.06|5.02|5.01|5.28|5.37|5.235|5.14|5.2|5.32|5.16|5.2|5.03|5.27|5.35|5.4|5.27|4.94||4.95|5.02|4.91|||4.89|4.925|4.74|4.77|4.995|5.02|5.06|5.14|5.33|5.12|4.965|4.96|4.41|4.33|4.25|4.05|4.13|4.02|4.07|4.14|4.09|4.05|4.05|3.78|3.44|3.41|3.44|3.25|3.21|2.99|3|3.19|2.97|2.845|2.61|2.63|2.65|2.7|2.575|2.45|2.45|2.45|2.54|2.63|2.75|2.7|2.62|2.62|2.63|2.62|2.58|2.62|2.595||2.64|2.65|2.47|2.5|2.42|2.38|2.42|2.47|2.5|2.56|2.45|2.48|2.55|2.57|2.64|2.71|2.705|2.79|2.62|2.47|2.45|2.48|2.48|2.5||2.61|2.65|2.75|2.78|2.63|2.54|2.53|2.63|2.7|2.66|2.66|2.77|2.82|2.9|2.86|2.81|2.84|2.84|2.86|2.73|2.62|2.49|2.49|2.37||2.26|2.26|2.32|2.36|2.38|2.375|2.4|2.42|2.435|2.26|2.36|2.4|2.38|2.29|2.26|2.24|2.22|2.26|2.28|2.365|2.32|2.3||2.25|2.25|2.27|2.35|2.39|2.49|2.29|2.39|2.31|2.37|2.5|2.33|2.45|2.46|2.73|2.82|2.9|2.76|2.37|2.35|2.25|2.12|2.095|2.17|2.2|2.25|2.2|2.165|2.35|2.2|1.9||1.7|1.655|1.72|1.77|1.75|1.79|1.81|1.81|1.98|1.86|1.82|2|1.58|1.42|1.34|1.47|1.46|1.44|1.34|1.39|1.36|1.36|1.4|1.5|1.54||1.69|1.54|1.58|1.5|1.64|1.48|1.17|1.21|1.05|1.09|1.27|1.27|1.09|0.91|0.96|0.91|0.94|1.11|1.31|1.6|1.5|2.14|2.57|2.72|3.78|3.93|4.04|4.13|4.03|3.95|4.07|4.36
08954|43147|/equities/winpak-ltd.|TSX|40.31|40.46|40.74|41.1|40.92|41.39|41.75|41.74|41.44|41.38|42.23|42.5|42.54|42.15|42.14|42.89|42.51|42.93|42.67|42.5|42.18|42.25|42.33|43.14|43.6|43.58|43.93|43.53|43.34||43.62|43.77|43.84|||43.85|43.58|43.84|44.3|44.69|43.8|43.82|43.92|44.18|43|42.61|42.43|42.65|42.73|42.46|42.61|42.85|42.6|42.81|43.01|43.2|43.53|42.75|42.56|42.71|42.33|42.34|42.71|43.07|42.78|43.25|43.13|42.89|42.75|42.63|42.53|42.35|41.98|42.01|41.5|41.96|41.72|42.66|43.32|43.65|43.59|43.53|43.515|44.18|44.19|43.86|43.91|45.15||45.44|45.33|45.46|45.26|44.56|45.05|45.81|46|46.165|45.635|45.57|45.61|45.75|45.94|45.96|47.95|44.59|45.17|44.71|45.265|45.13|45.17|45.13|45.65||44.39|44.63|45.53|44.46|44.08|44.92|44.77|45.12|46.04|46.27|45.67|46.15|46.64|46.56|47.615|47.54|47.87|47.99|47.44|47.645|47.62|47.5|47.41|47.55||47.55|47.74|47.98|47.25|47.27|48.02|45.04|43.51|43.49|43.39|43.21|42.95|42.16|41.8|41.29|40.91|40.57|41.145|41.38|41.54|40.955|42.01||41.73|41|41.03|41.29|41.22|41.59|42.15|41.88|41.82|41.71|41.56|41.63|41.9|42.15|42.57|42.96|42.455|42.92|43|44.24|45.45|45.92|46.12|45.28|44.04|44.94|45.08|45.39|45.3|45.15|45.75||45.24|46.15|46.61|46.48|45.57|45.08|45|45.86|49.29|50.15|47.44|47.01|47.165|46.72|48.94|52.65|49.83|47.85|46.91|47.17|45.6|44.69|43.93|45.42|44.49||44.13|44.05|44.24|44.12|43.05|43.72|43.66|44.67|42.66|39.73|39.86|39.4|38.91|38.385|39.94|39.635|37.82|38.56|37.31|37.85|35.55|38.28|38.91|38.78|39.72|40.39|44.14|47.02|45.92|44.19|44.88|44.83
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|16.08|15.74|15.63|15.69|15.6|15.66|15.67|15.77|15.69|15.73|15.78|15.69|15.93|15.81|15.6|15.62|15.92|15.8|15.45|15.37|15.18|15.45|15.14|14.91|14.9|14.97|14.9|14.71|14.73||14.6|14.67|14.8|||14.92|14.98|14.58|14.57|14.87|14.93|15|14.79|14.25|14.16|14.15|14.1|14.1|14.15|14.17|14.17|13.95|13.98|13.99|13.85|13.9|13.71|13.57|13.64|13.72|13.71|13.7|13.69|13.68|13.5|13.6|13.73|13.62|13.69|13.23|13.2|13.13|13.14|13.14|13|12.95|12.93|13|13.26|13.21|13.21|13.38|13.27|13.19|13.19|13.18|13.08|12.895||12.8|12.71|12.69|12.52|12.53|12.65|12.7|12.81|12.83|12.84|12.81|12.56|12.74|12.82|12.9|13.25|13.05|13.04|13.06|13.04|13.11|13.17|13.1|13.2||13.44|13.52|13.6|13.5|13.55|13.54|13.52|13.51|13.42|13.42|13.4|13.37|13.38|13.4|13.41|13.5|13.58|13.62|13.62|14.13|13.7|14.28|14.29|14.21||13.63|13.5|13.29|13.05|13|13.09|13.41|13.15|13.1|13.07|13.1|13.1|13.22|13.26|13.28|13.24|13.2|13.71|13.5|13.5|13.19|13.2||13.06|13.25|12.99|13.025|12.95|12.87|13.3|14|14.06|13.97|13.65|13.08|13.05|13.07|13.43|13.2|13.28|12.84|12.91|12.37|12.44|12.38|12.36|12.09|12.49|12.37|12.12|11.81|11.5|11.4|11.1||10.67|10.15|10.76|11.39|11.22|11.24|11.02|11.22|11.23|11.14|11.4|11.64|11.61|11.8|11.99|11.36|11.67|11.42|11.02|10.94|11.18|10.78|10.74|11|11.18||11.19|10.49|9.5|8.92|8.65|8.82|9.29|9.26|9.3|9.68|9.75|9.19|8.89|8.4|8.37|8.03|8.26|8.97|9.75|11.54|11.44|13.12|13.44|13.65|14.12|14.34|14.26|13.98|13.94|14.19|14.1|14.46
08956|24919|/equities/genivar-inc|TSX|118.12|117.2|117.42|119.36|119.09|117.71|118.26|118.66|119.2|120.69|121.36|120.29|121.03|119.86|118.93|120.89|121.7|122.25|124.23|123.34|125.53|122.72|123.185|123.045|123.75|123.7|121.14|121.23|121.8||121.78|122.01|124|||121.46|121.9|121.12|121|123.25|125.16|127.065|127.535|126.01|123.53|122.055|116.31|113.7|114.85|114.7|112.8|96.94|97.205|96.45|95.79|95.05|95.42|95.75|95.42|94.98|94.42|94.24|92.97|92.31|91.09|89.34|90.6|91.56|90.53|88.44|87.86|86.22|86.18|85.23|84.39|85.27|87.31|88.2|88.59|88.91|89.05|89.03|89|89|89.01|88.34|88.52|88.65||87.63|87.5|87.92|87.5|87.65|86.96|87.93|87.65|88.18|87.22|86.57|84.85|86.76|85.98|85.18|89.28|88.92|91.14|91.45|89.88|89.005|90|89.03|88.15||88.54|90.1|90.38|88.9|90|89.04|89.1|88.41|89.19|89.4|88.4|87.88|88.01|87.88|87.15|87.23|88.15|88.37|87.88|87.54|88|88.05|85.61|84.63||85.75|85.74|86.07|83.81|83.95|83.56|84.485|85.49|86.29|86.99|87.57|85.1|85.26|83.32|84.11|82.03|82.73|82.77|83.4|83.8|83.64|84.94||83.69|82.85|83.49|82.9|83.68|85.02|84.35|85.77|85.3|85.83|86.4|85.76|85.25|84.86|87.1|87.5|88.65|89.19|89.5|89.18|86|90.17|89.645|89.36|91.89|91.58|89.82|89.83|89.31|90.34|89.84||85.67|85.01|87.62|89.4|90|89.77|92.86|92.39|92.26|90.29|92.83|93.99|94.56|92.04|91.24|89.56|88.89|89.02|88.49|89.6|86.77|85.79|86.98|89.31|87.65||85.99|85.17|88.63|85.06|81.45|79.34|79|80.15|75.61|77.12|77.01|75.21|69.57|63.34|70.93|67.81|64.35|66.4|67.48|74.42|75|79.72|81.12|81.12|84.82|88.2|90.55|91.35|89.95|88.54|90.2|92.05
08957|951635|/equities/tweed-marijuana-inc|TSX|60.19|71.55|64.66|56.8|56.1|58.05|58|54.94|51.96|53.32|51.74|49.82|45.94|43.23|43.11|42.97|43.66|43.25|43.17|44.6|43.82|41.98|40.82|41.38|39.18|41.07|40.45|34.9|34.52||32.14|32.78|32.56|||34.75|36|33.75|33.13|33.82|33.95|34.53|33.98|34.29|34.86|35.15|37.15|36.97|36.99|37.85|37.56|36.93|37.84|38.22|38.03|35.63|35.43|36.14|32.8|31.6|31.59|32.86|33.21|33|32.33|32.39|32.25|31.95|34.8|32.55|28.24|25.66|27.75|28.66|25.06|25.26|25.26|25.41|25.96|26.77|26.84|26.67|25.88|26.18|24.09|23.98|24.97|25||24.55|23.355|20.83|20.08|19.93|18.88|19.38|19.81|19.81|19.34|19.18|19.48|21.34|21.42|21.32|21.81|21.75|22.4|22.24|21.82|21.8|22.44|21.69|21.18||21.72|22.08|21.63|21.66|22.15|22.42|21.87|22.21|22.13|21.81|21.6|21.95|22.46|22.54|22.92|23.06|23.26|23.2|24.1|25.1|23.7|25.4|25.8|26.35||25.89|25.35|25.78|26.13|23.13|22.26|23.19|23.86|24.35|24.6|25.13|25.29|24.81|23.98|24.96|23.72|22.14|22.59|22.98|23.14|22.53|22.81||22.31|22.42|22.62|22.79|23.5|25.18|23.94|24.56|24|24.32|24.15|22.76|22.74|22.94|24.53|24.59|24.28|22.83|23.05|22.95|22.76|23.26|25.32|30.57|28|28.93|29.77|27.25|25.8|24.72|24.38||22.56|19.73|20.7|21.9|21.32|21.82|22.12|22.43|22.84|22.92|22.29|23.5|24.43|25.43|24.78|21.96|21.69|21.9|22|22.66|21.77|21.44|21.62|21.6|20.57||21.31|21.29|21.69|20.46|20.25|20.58|20.69|22.16|20.96|22.54|22.98|20.56|20.17|18.56|17.92|16.5|14.97|15.18|15.2|16.59|17.2|19.8|20.05|19.6|22.13|23.54|24.88|24.95|25.42|25.19|25.99|27.11
08958|1055210|/equities/barrick-gold-corp.|TSX|28.595|28.78|28.75|28.93|28.57|28.27|28.76|28.85|29.39|29.4|28.9|29.52|29.93|30.23|30.14|30.1|30.33|29.89|29.83|30.16|30.32|30.39|30.2|30.48|30.85|31.525|31.12|31.85|31.695||29.6|29.71|29.78|||29.56|29.62|29.73|30.07|30.21|30.52|29.5|29.51|29.35|29.75|30.04|30.475|30.86|30.96|30.48|31.27|31.16|31.11|30.14|29.5|30.25|30.14|30.37|31.58|32.14|31.99|33.11|33.9|34.02|34.6|34.45|33.725|35.13|35.53|38.76|38.55|36.91|36.7|35.98|35.66|35.44|35.25|35.72|35.83|35.42|35.64|36.08|35.94|36.78|36.84|37.14|37.55|36.86||36.82|36.44|36.56|37.84|38.13|37.83|37.96|37.81|38.15|37.49|37.29|37.02|37.56|38.12|38.07|38.93|39.05|39.95|40.16|39.9|40.29|40.54|40.35|39.39||38.23|38.87|38.7|39.49|39.07|38.72|39.2|38.66|38.19|39.26|39.33|39.51|39.83|41.09|39.95|36.05|36.25|35.88|36.68|39.93|39.25|40.1|40.62|39.76||38.93|38.38|39.86|40.03|40.41|38.22|38.62|38.51|38.87|38.14|37.21|36.63|36.63|36.86|37.45|37.85|37.9|37.85|36.94|36.53|35.86|36.71||36.74|35.83|35.47|35.23|35.61|35.36|35.03|33.76|33.16|33.59|33.71|33.69|33.77|34.96|33.63|32.93|31.5|31.32|32.47|32.07|33.73|33.61|34.01|34.09|33.07|35.8|37.26|37.84|37.54|39.38|39.27||39.65|38.51|37.4|37.37|38.29|38.9|38.65|39.59|39.73|39.07|38.15|36.92|37.66|37.96|38.45|38.88|40.13|37.69|35.59|35.79|34.59|35.41|34.76|34.74|34.49||31.56|28.87|28.905|29.86|28.81|29.15|27.23|27.31|27.83|27.83|28.47|28.24|28.66|25.96|24.26|25.87|25.89|26.29|23.99|24.38|24.7|27.35|27.97|28.31|29.26|28.67|28.09|28.43|26.57|25.67|28.68|28.5
08959|24589|/equities/metro-inc|TSX|54.74|54.69|55|55.1|55.13|55.39|56.15|56.52|56.25|56.07|56.45|56.8|57.5|57.22|57.66|58.14|58.16|58.3|58.61|58.44|57.81|58.19|58.41|58.37|58.02|57.745|57.98|57.81|57.75||57.32|57.51|57.75|||57.55|58.03|58.25|58.11|58.34|58.43|58.94|59.2|59.58|59.39|59.42|59.67|59.25|59.72|60.22|60.37|60.25|60.06|60.25|60.49|59.91|60.4|60.71|60.87|60.74|60.75|61.35|61.72|62.02|63.27|63.53|62.47|62.9|66.25|65.62|64.65|64.4|63.81|63.22|62.28|62.49|62.6|62.78|63.04|63.23|63.63|63.83|63.6|63.6|63.95|63.81|63.45|63.74||63.92|63.95|64.16|64.2|64.15|63.94|64.1|64.29|64.41|64.5|64.13|64.61|64.11|63.75|60.93|60.55|60.26|61.11|61.25|60.98|60.68|60.76|60.84|59.15||59.61|60.55|59.98|58.94|59.72|59.93|60.53|60.15|60.77|61|60.72|59.94|60.38|60.27|60.41|60.47|59.86|59.19|58.8|58.93|58.92|58.84|58.89|59.61||58.79|58.7|58.54|58.66|58.79|58.685|58.7|58.47|59.25|59.45|59.16|58.93|58.45|57.75|57.17|56.72|57.17|57.04|57.22|57.25|56.25|57.53||56.97|56.86|56.46|56.29|55.75|56.99|57.64|57.95|57.59|58.17|59.16|58.03|57.86|56.99|57.01|55.84|56.13|56.84|56.89|56.89|56.17|57.73|57.65|57.17|56.59|56.58|57.17|57.4|58.04|59.37|59.32||58.55|58.73|59.71|59.72|59.65|58.27|58.85|58.77|58.4|57.95|57.355|58.13|59.69|59.93|60.74|60.73|60.615|60.39|60.58|60.3|60.25|60.1|60.12|60.58|59.84||60.37|61.14|61.74|61.65|58.1|57.6|58.125|57.79|56.88|58.27|58.66|57.95|55.21|57.88|57.73|57.1|58|57.53|54.2|55.9|52.7|56.8|57.48|57.95|57.39|56.37|55.46|54.91|53.32|52.78|54.28|54.78
08960|24473|/equities/bank-of-montreal-financial-group|TSX|97.53|97.82|98|98.34|98.25|98.14|96.72|96.86|96.11|97.25|98.65|97.72|98.5|98.17|97.96|99.75|100.85|102.38|101.33|100.7|99.99|99.78|100.2|100.23|99.98|99.32|98.24|96.78|97.16||97.69|97.83|98|||97.55|97.47|96.97|96.85|97.82|97.8|98.05|97.75|97.77|97.39|98.06|98.5|97.77|98.19|98.62|98.06|97.63|97.46|96.5|98.05|97.49|97.75|97.29|95.1|93.73|92.53|92.02|91|90.03|87.73|87.28|88.49|88.115|85.79|82.65|83.28|82.68|81.97|79.82|80|81.33|81.79|83.55|83.75|84.61|83.45|82.02|81.07|81.11|81.62|81.44|81.73|82.2||82.58|82.75|81.89|81.07|78.78|77.58|78.18|79.05|79.42|79.93|78.19|78.42|79.3|79.97|79.34|80.89|81.1|81.44|81.87|81.52|80.64|80.89|81.36|80.76||82.77|82.87|82.41|82.67|83.15|84.04|84.43|84|81.62|76.99|76.16|76.9|77.95|78.02|78.3|78.5|78.76|78.76|78.06|76.69|75.33|74.77|74.42|74.22||74.33|75.43|75.15|74.18|74.21|74.17|74.96|75|75.9|74.7|75.88|76.32|75.85|73.85|73.98|72.95|71.68|72.05|73.25|73.81|72.25|73.7||72.38|72.49|73.21|74.36|75.4|76.54|75.83|77.35|76.89|76.94|77.29|75.95|75.24|73.9|77.27|78.21|78.31|78.38|74.72|74.68|70.93|70.44|68.91|71.55|72|70.33|65.77|65.33|66.85|66.89|66.23||63.09|63.65|67.37|69.6|69|68.43|69.07|68.66|70|68.83|69.7|72.96|74.85|72.06|70|67.72|68.13|68.04|68.45|70.4|70.26|69.89|71.29|75.2|75.86||77.33|75.18|75.18|70.85|68.61|69.8|68.65|72|67.93|68.4|72.79|73|64.35|62.97|67.67|61.69|60|63.44|65.75|70.77|67.96|74.79|77.25|80.5|86.29|89.46|91.1|93.09|92.23|92.47|94.91|97.77
08961|24453|/equities/algonquin-power---utilities-corp|TSX|22.54|22.36|22.37|22.53|22.425|22.25|21.95|21.93|21.71|21.62|21.93|22.19|22.48|22.455|22.06|21.93|21.775|21.6|21.7|21.65|21.67|21.64|21.6|21.97|21.9|21.465|21.48|20.875|21.1||21.11|21.25|21.36|||20.92|20.83|20.72|20.435|20.75|20.85|20.94|20.69|20.62|20.51|20.505|20.63|20.57|20.6|20.63|20.76|20.64|20.8|20.58|20.48|20.37|20.35|20.31|20.39|20.33|20.25|20.55|20.71|21.06|21.52|21.6|21.73|21.465|21.575|20.9|20.92|20.96|20.84|20.565|20.41|20.525|20.43|20.6|20.66|20.71|20.78|20.7|20.5|20.85|20.89|20.74|20.61|20.75||20.74|20.71|20.55|20.465|20.49|19.7|19.48|19.64|19.23|19.22|19.05|18.77|19.16|19.04|18.68|18.79|18.75|18.99|18.95|18.67|18.55|18.455|18.65|18.33||18.22|18.62|18.65|18.26|18.25|18.26|18.45|18.38|18.5|18.63|18.5|18.43|18.49|18.21|18.23|18.16|18.27|18.42|18.46|18.54|18.55|18.24|18.4|18.71||18.7|18.57|18.16|18.05|17.94|18.03|18.21|18.08|18.37|18.74|18.78|18.7|18.62|18.54|18.4|17.64|17.07|17.92|17.96|17.91|17.74|18.05||17.69|17.68|18.06|17.85|18.1|18.34|18.45|19.04|18.96|19.08|19.54|19.435|18.91|18.76|19.3|19.44|19.56|19.79|19.82|19.84|19.45|19.35|19.53|19.42|19.09|19.06|18.95|18.81|18.86|19.45|19.32||18.76|18.73|19.12|19.61|19.4|19.2|19.43|19.66|19.5|18.94|19.16|19.87|20.45|19.94|19.49|19.21|19.52|19.74|19.95|19.95|19.84|19.62|19.79|20.17|19.9||19.92|19.54|20.1|19.3|18.13|18.07|18.61|19.08|17.9|18.04|18.35|17.5|15.39|16.14|17.91|17.77|17.88|17.98|17.66|18.16|17.25|19.76|20.81|21.25|22.1|22.39|22.35|21.81|20.88|20.64|21.35|21.82
08962|24469|/equities/bce|TSX|55.73|55.63|55.78|55.84|56.09|56.15|55.15|55.15|54.65|55.19|55.69|55.79|55.44|55.59|55.2|55.4|55.31|56.05|56.1|55.94|55.18|55.2|55.09|55.67|55.58|55.75|56.07|55.95|55.07||54.73|54.98|55.09|||54.83|54.99|54.87|55.3|55.74|56.03|56.3|56.85|57.99|58.67|58.55|58.39|57.92|57.67|57.33|56.97|56.49|56.7|57.04|57.375|57.01|57.09|57.05|56.85|56.86|56.86|57.16|56.93|56.52|56.55|56.6|56.49|56|55.23|53.61|54.88|54.83|54.26|53.95|53.9|54.34|55.09|55.42|55.99|56.48|56.195|55.35|55.52|56.39|56.84|56.77|56.58|56.71||56|55.94|55.61|55.58|55.7|55.46|55.4|55.87|56.06|56.17|55.49|55.08|56|55.98|55.19|56.29|56.2|56.98|56.75|56.47|57.2|57.01|57.17|56.83||56.98|57.33|57.51|56.12|57.03|57.78|58.21|57.64|57.75|57.88|57.56|57.32|57.36|56.91|56.65|57.06|57.12|57.71|57.49|56.91|57.25|57.2|57.08|57.46||56.56|56.57|56.35|56.46|56.05|56.11|56.25|56.3|56.98|57.54|57.7|57.3|56.89|56.59|56.14|55.43|55.27|55.67|56.34|56.95|57.07|57.62||57.16|57.03|57.07|56.98|57.02|57.73|57.9|58.19|57.88|58.21|58.42|57.32|57.74|58.91|59.55|59.7|60.14|60.02|58.88|58.67|57.67|57.62|57.32|57.1|56.39|56.13|55.34|54.83|55.11|55.85|55.67||55.32|55.49|56.03|57.33|57.18|57.1|57.58|57.4|57.02|56.35|56.385|57.44|58.12|57.47|57.03|56.67|57.29|57.75|57.6|58.42|58.67|58.91|58.99|59.31|58.02||58.36|57.88|58.77|58.59|57.73|57.45|56.4|57.73|55.29|55.12|56.23|55.5|50.85|51.69|55.5|54.8|54.84|55.99|54.68|56.53|55.12|59.82|60.71|61.36|62.61|63.9|63.76|62.64|62.12|60.91|62.5|63.24
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.59|1.29|1.2|1.11|0.99|0.97|0.97|0.97|1.02|0.89|0.86|0.85|0.91|0.9|0.9|0.93|0.96|0.98|0.98|1.03|1.02|0.96|0.99|1|1.03|1.04|0.97|0.96|0.92||0.92|0.97|0.91|||0.8|0.82|0.77|0.76|0.76|0.77|0.78|0.78|0.8|0.73|0.7|0.66|0.72|0.69|0.59|0.54|0.53|0.495|0.51|0.5|0.52|0.52|0.475|0.46|0.455|0.46|0.465|0.48|0.48|0.48|0.485|0.495|0.485|0.465|0.46|0.455|0.455|0.45|0.47|0.47|0.435|0.435|0.44|0.435|0.455|0.47|0.465|0.47|0.465|0.46|0.46|0.455|0.47||0.5|0.52|0.69|0.565|0.57|0.56|0.57|0.56|0.56|0.57|0.56|0.55|0.55|0.56|0.58|0.59|0.61|0.61|0.65|0.64|0.62|0.64|0.63|0.62||0.685|0.75|0.75|0.74|0.7|0.7|0.7|0.69|0.65|0.65|0.65|0.65|0.64|0.63|0.64|0.64|0.64|0.64|0.66|0.68|0.66|0.65|0.67|0.67||0.64|0.6|0.62|0.66|0.64|0.63|0.63|0.62|0.61|0.58|0.55|0.53|0.51|0.495|0.51|0.52|0.53|0.53|0.52|0.52|0.495|0.495||0.48|0.46|0.46|0.465|0.47|0.485|0.48|0.475|0.48|0.48|0.5|0.5|0.48|0.47|0.495|0.52|0.56|0.58|0.57|0.55|0.57|0.58|0.58|0.6|0.6|0.57|0.56|0.57|0.58|0.59|0.59||0.6|0.6|0.62|0.62|0.62|0.6|0.61|0.635|0.65|0.66|0.63|0.62|0.64|0.66|0.68|0.67|0.63|0.59|0.59|0.62|0.52|0.52|0.44|0.435|0.42||0.44|0.445|0.445|0.44|0.445|0.42|0.445|0.37|0.315|0.31|0.335|0.375|0.34|0.325|0.32|0.315|0.31|0.33|0.31|0.36|0.35|0.41|0.44|0.43|0.46|0.46|0.47|0.48|0.49|0.5|0.46|0.47
08964|25153|/equities/sprott-inc|TSX|40.99|41.62|41.82|41.38|40.27|40.66|41.59|41|40.11|37.92|37.59|37.35|37.7|37.44|37.56|37.52|37.87|37.4|37.5|37.26|37.1|37.65|37.88|38.55|38.6|39.02|39.21|39|38.91||37.34|37.5|37.18|||37.44|38.05|38.33|38.6|39.2|38.97|38.64|38.09|38.47|38.91|38.96|38.4|38.63|38.74|39.22|39.73|39.83|40.05|39.65|39.96|40.68|39.84|38.72|38.68|38.87|38.93|39.63|39.13|39.77|40.95|39.04|39.08|39.06|39.4|40.71|40.09|39.09|39.64|39.94|39.9|42.18|43.45|43.97|44.78|44.99|44.69|43.85|43.67|45.33|47.09|46.84|45.83|45.03||45.3|44.7|44.78|45.77|46.02|45.39|45.7|45.8|46.74|46.54|46.78|47.24|47.98|48.5|49.4|51.47|50.78|53.04|53.9|53.33|52.1|53.34|53.42|53.91||54.97|56.33|56.6|56.83|56.04|56.73|55.65|55.14|54.56|54.3|53.59|54.09|53.96|56.13|57.53|54.48|54.56|53.3|52.44|53.26|53.4|53.9|53.16|53.65||51.68|51.99|55.41|55.34|56.76|53.21|53.36|53.37|52.25|52.25|51.92|51.73|52.25|52.25|52.05|51.98|52.02|52.25|52.25|52.38|51.98|52.92||48.79|48.59|47.21|46.35|44.01|42.99|41.77|41|40.4|41|41.36|40.71|41|41.75|42.72|42.68|42.2|42.76|44.5|45.75|47.58|47.79|40.49|40.99|37.1|38|38.2|36.6|36.9|37.2|37.6||35.6|35.6|35.6|35.45|35.4|35.2|34.8|35.5|34.9|34.3|34.4|35|35.1|35.1|35|35.7|35.85|34|33.2|31.6|30.9|31.2|30.7|31.2|29.4||27.1|26.2|24.3|24|23.2|23.8|23|24.3|23|24.1|27.2|27|24.4|22.2|24.9|23.4|25.4|26.4|23|21.7|23.3|26|27.4|27|27.9|28.4|28.3|28.9|28.5|28.5|31.4|32
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|6.37|6.34|6.42|6.42|6.27|6.15|6.29|6.25|6.4|6.335|6.21|6.19|6.5|6.69|6.68|6.69|6.695|6.55|6.57|6.73|6.8|6.89|6.95|7.05|7.29|7.74|7.73|7.85|7.82||7.53|7.51|7.38|||7.4|7.355|7.41|7.46|7.5|7.52|7.18|7.02|7.01|7.18|7.255|7.31|7.4|7.42|7.08|7.18|7.15|7.12|6.79|6.68|6.75|6.78|6.67|6.88|7.11|7.045|7.19|7.24|7.31|7.34|7.3|7.075|7.32|7.37|7.88|7.835|7.55|7.585|7.56|7.49|7.25|7.47|7.64|7.75|7.67|7.69|7.83|7.73|7.92|8.02|8.19|8.27|8.09||8.11|7.79|7.6|8.02|7.93|7.745|7.755|7.62|7.71|7.69|7.58|7.56|7.76|7.95|8|8.26|8.24|8.38|8.45|8.34|8.28|8.42|8.32|8.15||8.02|8.15|8.08|8.275|8.17|8.04|8.2|8.09|7.84|7.94|8|8.135|8.27|8.55|8.34|7.93|7.99|7.97|8.21|8.96|8.895|9.27|9.29|8.97||8.74|8.73|8.93|8.98|9.21|8.475|8.08|8.14|8.07|7.9|7.62|7.52|7.5|7.53|7.64|7.65|7.67|7.76|7.56|7.41|7.33|7.46||7.42|7.24|7.16|7.05|7.21|7.27|7.22|6.9|6.67|6.71|6.8|6.82|6.89|7.31|7.18|7.03|6.8|6.75|7.04|6.99|7.4|7.53|7.48|7.23|7.02|7.21|7.49|7.63|7.575|7.85|7.65||7.52|7.45|7.33|7.36|7.45|7.35|7.16|6.97|7.01|6.98|6.87|6.9|6.7|6.72|6.815|6.87|6.97|6.67|6.275|6.33|6.08|6.29|6|6.36|5.78||5.24|4.88|4.85|4.71|4.49|4.47|4.19|4.195|4.32|4.59|4.96|4.88|4.74|4.36|4.43|4.93|5.27|5.1|4.44|4.58|4.82|5.49|5.56|5.66|5.87|5.87|5.69|5.83|5.35|5.23|6.11|6.13
08966|24498|/equities/canadian-natural-resources|TSX|33.59|33.21|32.72|32.93|32.32|31.77|31.38|30.82|29.73|29.97|29.89|30.62|31.59|31.21|31.14|31.5|31.8|31.79|31.61|32.76|33.37|34.23|34.25|34.13|34.75|34.685|34.51|33.81|31.53||31.19|31.22|30.9|||30.87|31|30.29|30.44|31.67|31.485|32.16|32.12|32.45|32.19|32.49|31.84|31.52|32.08|32.3|31.05|31.1|30.67|30.91|31.55|31.14|31.39|31.93|29.88|28.495|28.29|28.825|28.04|27.8|26.6|27.6|28.325|27.19|26.28|22.13|22.58|22.36|22.26|21.755|21.25|21|21.49|21.83|22.13|22.77|22.69|22.9|23.33|23.55|23.84|23.93|24.52|23.78||23.81|23.99|22.4|22.2|21.425|21.17|21.45|21.85|22.25|22.53|22.03|22.4|23.06|22.87|22.73|23.63|23.85|24.8|24.45|23.84|24.26|24.49|24.345|25.56||25.95|26.75|26.34|26.28|26.45|26.61|26.39|26.83|27.09|26.765|26.21|26.41|26.59|26.97|27.09|27.04|27.13|27.96|28.2|27.25|26.73|26.02|25.65|24.64||24.2|24.38|24.84|25.09|25.14|24.77|25.23|25.35|25.64|23.885|24.24|24.38|24.75|24.15|23.43|22.96|23.04|23.49|23.42|24.44|24.2|24.7||23.86|24.14|23.55|24.18|24.12|24.35|23.62|24.06|23.83|24.34|25.33|24.41|25.19|26.02|28.3|29.05|30.1|29.37|27.85|27.86|27.1|25.835|25.43|25.44|25.57|26.12|25.69|25.61|26.32|26.42|27.04||24.16|23.36|23.7|24.43|23.37|22.85|22.6|22.31|23.96|22.54|22.95|24.62|24.33|20.94|19.9|19.99|20.19|18.98|17.99|18.97|18.84|17.56|17.5|18.7|19.32||19.9|19.155|20|19.44|21.2|22.8|19.97|19.54|15.96|14.07|15.97|15.29|14.59|12.45|13.29|11.57|12.02|14.88|17.5|19.92|19.3|21.61|24.43|24.2|32.06|33.26|33.84|34.51|35.15|34.63|35.37|37.2
08967|1164007|/equities/dye-durham-ltd|TSX|50.1|50.39|49.75|49.8|47.94|45.3|45.47|45.99|43.88|42.2|42.75|39.65|41.7|42.4|42.92|43.48|43.39|43.065|42.88|43.29|44.07|43.95|44.68|42.99|44.39|44.67|43.8|47.57|50.52||51.47|52.22|51.88|||52.53|53.68|49.99|48.31|44.91|45.62|44.33|44.33|42.92|44.3|43.58|36.43|37.73|36.32|33.49|28.65|28.05|28.02|27.77|27.96|26.8|24.25|23.33|23.41|23.87|22.98|22.17|21.75|21.35|21.03|20.76|21.65|21.59|23.5|23.36|23.28|23.2|23.05|23.16|22.7|22.24|21.91|22.71|23.45|24.01|25.05|25.49|24.78|24.46|25.11|23.68|23.49|23.34||23.14|23.13|23.4|23.35|23.63|23.96|24.19|22.74|22.38|22.41|22.2|21.91|23.21|23.6|23.71|23.63|23.91|24|24.49|24|25.22|25.77|26.94|26.44||28.44|27.9|28.68|27.88|26.5|24.67|23.72|23.86|25.94|25.2|23.27|21.6|21.28|21.15|21.99|22.22|22.5|17.74|16.5|16.05|16.06|15.3|15.25|15.5||14.61|13.55|13.5|13.35|13.8|13.62|13.88|13.98|14.6|15.5|14.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|61.01|61.2|61.65|61.99|61.89|61.6|62.02|62.25|60.94|60.46|61.16|61.5|63.34|64.64|63.67|64.49|64.45|64|64.31|64.23|64.85|65.99|66.66|65.8|65.01|63.96|62.75|62.59|62.46||61.95|61.28|62.1|||61.84|64.31|64.33|62.07|70.15|68.42|66.48|65.7|64.98|64.75|64.73|65.25|65.58|65.57|66.21|67.13|65.78|67.71|67.03|66.7|66.28|67.3|65.25|66.18|66.03|65.9|63.99|63.58|64.5|64.53|64.66|64.69|66.75|71|70.6|71|69.45|66.96|66.96|67.2|67.95|67.75|69.39|69.73|71.6|74.62|75.41|75.33|76|75.58|75.3|75.44|75.3||74.35|74.15|75.33|74.79|74.5|74.275|74.75|75.1|74.63|72|72|71|71.89|71.45|70.58|71.71|70.1|69.96|70.3|72.97|75.89|76.09|74.69|73.01||76.91|79.89|80.91|78.5|73.455|74.23|74.23|75.46|75|76.34|77.6|77.97|76.21|75.3|74.79|73.6|74.24|74.61|73.9|76.23|78.14|78.53|77.4|77||76.6|76.53|77.76|75.26|74.48|74.25|76.44|75.29|77.45|77|75.4|74.49|75.36|75.94|78.5|78.32|78.49|76.7|78.1|78.21|76.82|77.9||72.94|72.12|72.5|72.46|72.07|72|72|70.365|70.15|71.75|72.24|70.45|70.1|68.08|68.48|67.3|67.4|77|64.65|64.79|63.18|60.89|60.21|58.48|58.42|59.6|59.32|59.42|57.47|57.2|59.5||56.39|55.53|57.05|57.65|58|58|58.96|58.86|56.09|53.69|52.68|52.37|52.93|52|52.18|52.09|52.49|52.07|52.35|52.7|52.86|51.75|50.53|51.72|50.35||49|48.21|47.56|45.86|42.6|42.83|43.13|44.8|43.47|43.16|42.69|41.35|39.56|38.2|42.51|42.42|41.6|43.5|42.66|44.37|45.95|48.94|49.56|48.92|50.29|52.39|52.45|52.93|52.13|50.93|52.07|52.91
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|508.53|497.33|487.59|476.18|469.15|461.92|469.98|469.37|472.41|473.03|496.99|499.31|489|473.07|466.4|475.03|476|495.5|492.84|497|478.21|474.93|477.18|474.46|466.7|462.66|455|444.02|438||438.1|436.94|433|||433.47|435.61|438.97|432.69|432.79|438.42|441.54|450.71|456.54|455|452.35|461.67|459.94|465.01|465|455.31|450|453.21|448.46|448.365|447.55|449.19|450.61|451.2|449.455|443.18|449.29|448.37|441.34|421|424.52|421.7|413.89|404.61|388.02|396|394.62|393.81|376.86|359.79|355|355.07|366.46|372.4|371.97|374.77|378.7|386.29|389.47|389.7|392|403.34|412.24||414.2|413.38|410.33|407.93|406.46|399.68|393.95|394.67|386|383|376.62|378.14|379.8|381.58|380|387|388.5|402.42|397.63|394.4|392.31|400.56|401.34|400.09||412.68|418.03|407.77|406.56|408.64|416.49|416.52|409.79|418|420.53|406.93|409.87|412.6|410.48|418.26|418.9|414.02|421|421.03|415.05|416.11|415.49|419.67|425.77||424.68|428|430.46|432.47|433.05|439.84|435.69|427.1|422.7|422.735|425|426|421.09|416.94|407.03|407.12|406.13|410.8|415|425.35|424.38|424.88||420.98|422.81|420.52|419.7|427.7|430.92|428.455|428.49|438.01|457|460.13|430.51|429|409.97|424.87|434.17|446.06|457.97|433|429.66|397.74|392|385.26|385.54|382.28|376.03|364.92|355.03|358.41|349.71|359.39||355.12|343.22|341.86|355.37|355.15|359.58|371.68|365.98|363.9|359.13|375.26|408|406.34|435.19|429.02|401.62|400|398.93|401.64|425.02|423|399.3|406.1|418.41|409.03||408.36|405.27|404.4|404|411.29|411.67|411.73|431.84|426.82|427.57|441.68|443.16|430.09|424.88|438.19|443.38|472|498.43|493.11|524.12|493.86|524|527.12|524.7|551.48|565.22|577.48|586.75|578.05|591.87|610.66|623.53
08970|24952|/equities/international-forest-products-ltd|TSX|28.17|27.72|27.585|28.72|28.34|26.93|25.77|26.35|26|24.66|25.3|24.35|25.38|25.03|24.48|24.49|23.375|22.35|22.41|22.44|22.78|23.2|23.5|23.73|24.4|24.49|24.25|23.51|24.11||24.09|24.12|23.97|||24.06|24.36|23.59|23.77|24|24.07|23.5|23.55|23.77|23.4|22.69|21.99|21.31|21.24|21.1|20.59|20.03|20.22|19.7|20.01|19.87|20.56|20.04|19.04|19.16|19.11|18.47|18.04|18.63|17.75|17.4|17.23|17.07|18.15|17.46|16.51|16.22|16.28|15.75|15.51|15.67|15.38|16.12|16.19|16.77|17|17.04|16.08|14.98|15.06|15.06|15.15|15.46||15.95|15.92|15.86|15.94|16.22|15.71|15.56|14.95|15.15|15.37|15.17|15.47|15.65|15.84|16.05|17.01|16.8|17.12|17.61|17.44|16.81|16.66|16.42|16.275||16.79|17.39|17.84|17.91|17.62|17.94|18.06|18.02|18.48|18.66|19|18.64|18.58|17.61|17.39|16.87|16.415|16.27|16.215|16.52|16.83|15.82|15.96|15.7||15.77|15.77|15.81|15.8|15.85|15.25|14.84|14.64|14.86|14.88|15.2|14.55|14.48|13.86|13.88|13.46|12.85|12.54|12.21|12.28|11.81|12.205||11.59|11.34|11.015|10.9|11.27|11.78|11.28|11|10.36|9.99|10.05|9.605|9.77|10.08|11.01|11.39|11.43|11.61|11.12|10.5|10.42|9.92|10.12|10.42|10.21|10.09|10.05|10.04|9.89|9.88|9.77||8.45|8.48|9.085|9.25|8.93|8.95|8.22|8.015|8.37|8.14|8|8.62|8.85|8.03|7.37|7.27|6.89|6.65|6.7|6.6|6.61|6.71|6.95|7.74|7.68||7.73|7.52|7.35|6.96|6.23|6.38|6.28|6.66|6.22|6.3|6.77|6.63|5.68|5.66|6.86|6.42|5.72|6.7|7.19|7.53|7.82|9.05|9.71|10.3|11.72|12.11|12.56|12.43|12.1|12.55|12.8|13.97
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|34.76|35.22|34.87|34.65|33.95|33.1|32.24|32.86|32.93|32.76|32.43|32.12|33|33.09|33.39|34.19|33.48|32.9|33.06|33.52|33.63|33.39|33.38|33.26|33.48|33.39|33.17|32.88|33.25||33.27|34.53|35.75|||35.2|35.1|35.34|35.415|34.91|35.33|33.705|32.45|32.04|32.12|31.57|31.45|31.12|31.29|31.65|31.47|28.06|27.24|26.94|26.81|25.01|25.07|25.34|24.72|24.38|24.3|24.52|24.85|24.63|24.19|24.1|24.34|25.25|25.88|25.13|25.77|25.14|25.12|24.91|24.49|24.55|24.85|25.37|25.87|26.33|26.36|26.39|26.42|26.77|26.91|27.09|26.23|25.94||26.1|26.11|26.32|26.46|26.76|25.96|26.15|25.95|26.06|26.22|26.07|26.42|26.46|26.94|27.32|28.08|27.19|26.93|26.88|27.03|27.06|27.9|27.78|27.21||27.75|27.66|28.34|28.16|27.9|27.87|27.68|28|28.025|28.14|28.22|28.45|28.88|28.95|28.77|27.82|28.12|28.2|28.02|28.1|27.21|27.79|27.04|25.97||26|26.06|26.6|26.5|26.02|25.8|26.03|26.13|26.84|26.89|26.97|26.6|26.5|26.37|26.92|26.2|25.73|25.37|24.94|24.9|24.12|24.69||24.69|23.91|24.14|24.78|24.93|24.71|24.07|23.98|23.73|24.09|24.25|23.62|23.91|23.62|24.31|24.77|24.85|23.66|22.96|23.02|22.96|23.37|22.78|22.35|22.17|21.83|21.58|21.43|21.28|21.09|20.86||19.655|19.56|20.15|20.4|20.7|20.54|20.05|19.21|19.58|19.6|19.5|20.65|21.25|20.39|20.37|20.3|20.39|20.43|20.54|19.665|19.68|17.68|17.94|18.76|18.33||18.63|18.34|17.75|16.61|16.33|16.21|16.48|17.58|16.57|17.16|17.76|17.96|15.55|14.28|15.23|14.69|15.01|16.42|16.11|16.43|15.64|15.82|16.23|16.1|18.9|19.98|20.42|20.45|20.3|19.65|20.33|20.29
08972|1123415|/equities/lightspeed-pos|TSX|94.1|94.27|93.59|93.9|97.24|104.98|96|93.27|91.32|89.38|87.5|88.69|91.45|90.06|89.51|91.84|93.79|94.25|93.5|96.04|99.89|95.79|88.83|87.75|87.15|86.44|83.99|84.96|90.6||90|90.58|90.76|||87.99|88.67|87.88|78|76.25|75.38|75.89|74.23|76.65|77.38|74.57|77.4|78.48|78.55|79.75|78.53|75.63|72|71.65|72.69|71.3|67.3|65.01|63.35|60.94|57|57|55|52.21|52.44|52.94|53.49|51.25|54.45|53|53|45.52|43.18|43.63|42.76|43.26|45.3|46.13|45.35|45.68|45.5|46.44|46.57|47.95|48.03|47.36|48.92|49.94||49.45|48.24|47.9|44.93|43.15|43.05|43.83|43.07|42.79|41.85|40.63|39.98|40.98|40.68|40.15|40.73|40.61|41.73|42.46|42.15|42.92|43.39|44.4|42.9||44.44|47.1|48.31|48.3|47.64|46.92|44.79|44.09|42.86|41.46|41.35|40.75|39.39|40.1|40.1|39.65|40|40.22|40.66|40.77|41.68|43.13|42.37|41.75||39.34|38.74|36.76|34.74|34.75|33.9|35.04|35.86|36|34.99|34.21|34.03|34.53|33.99|36.21|36.9|37.45|37.3|37.14|38.09|38|37.44||33.71|34.09|35.1|34.71|34.98|35.61|34.75|34.5|34.37|34.56|34|33.18|32.68|31.94|34|34.3|34.5|34.81|35.61|35.4|34.99|34.28|32.99|33.96|35.08|35.5|34|36.86|35.07|26.19|26.16||23.66|23.28|26.02|28.98|29.7|29.11|27.63|27.19|27.45|25.82|25.24|27.83|27.29|24.2|22.05|20.5|20.7|19.98|21.06|21.69|21.97|21.81|20.83|21.15|18.65||19|18.06|20.12|17.32|14.56|16.2|18.5|20.65|21.24|22.37|24.27|18.44|15.67|14|14.5|13.69|14.6|17.25|19.81|22.64|20.49|27.35|28.02|28.49|31.49|33.31|34.01|33.5|33.65|33.5|34.88|35.82
08973|1166355|/equities/nuvei|TSX|75.92|77|78|77.45|75.15|71.86|71|71.19|69.02|67.49|66.43|67.74|71.58|75.5|75.76|77.1|76.7|71.92|69.5|70.6|69.11|63.96|66.82|67.44|66.92|67.28|68.9|72.6|79.33||78.39|77.125|77.51|||76|79|82.04|79.38|75.01|73.49|68.84|66.71|66.41|64.5|63.79|66.08|62.5|61.54|60.97|60.91|62.78|62.95|61.5|61.01|59.47|58.51|55.95|55.93|55.85|56.44|55.97|55.73|57|56.95|57.48|55.75|53.7|58.05|58.5|58.75|58.9|54.85|52.48|50.58|52.15|51.2|51.11|52.21|53.46|55.26|56.3|56.34|56.85|55.12|53.6|53|53||52.82|53.67|54.25|56.6|58.88|57.77|58|56.99|57.66|55.31|54.62|52.88|49.88|46.3|46.37|47.31|46.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|73.7|73.59|73.71|73.11|72.88|73.03|72.22|70.96|69.5|69.48|70.79|69.54|70.95|70.09|70.35|71.52|71.79|72.18|72.15|72.09|73.32|72.73|73.18|73.73|74|74.22|74|73.62|75||73.82|73.73|74.99|||72.6|72.47|71.46|71.72|72.61|72.95|73.71|73.63|74.66|74.57|74.23|73.12|71.53|71.85|71.53|71.66|71.49|70.72|71.59|72.21|72|72.51|71.53|70.5|69.61|69.55|70.36|69|68.5|65.4|64.81|63.75|62.3|63.99|59.28|59.07|58.81|59.5|58.19|58.43|58.49|58.84|61.01|61.33|61.79|58.91|58.56|59.29|60.27|60.14|60.02|61.44|61.35||61.4|61.45|61.34|61.66|61.08|60.02|60.005|60.2|59.82|60.45|59.35|59.82|60.62|60.32|60.48|61.96|62.21|63|63.16|63.39|63.6|64|64.29|63.645||65.93|67.88|67.93|66.4|65.14|65.8|65.77|64.94|65.34|65.47|65.1|65.32|65.36|64.785|65.51|66.05|66.23|66.2|65.235|64.69|64.65|62.91|60.32|59.83||61.06|60.33|61.08|62.14|61.19|60.5|61.5|60.94|60.895|60.95|61.01|61.19|62.6|60.24|59.42|58.81|58.81|60.47|61.74|62.36|62.1|62.06||61.44|60.62|60.7|61.17|60.3|61.92|61.62|61.72|61.78|62.17|62.725|60.9|61.35|61.69|67.02|67.36|69.08|67.96|64.82|64.64|63.9|65.65|65.82|66.24|68.8|65.13|64.575|64.3|64.7|64.59|64.99||61.42|60.99|64.45|66.89|66.53|66.11|65.48|64.75|67.22|65.48|64.35|66.24|66.95|66.46|64.49|62.58|63.61|62.58|61.19|61.47|60.52|58.1|57.43|58.52|58.32||58.25|56.73|56.7|52.36|52|51.55|50.88|51.7|51.62|51.7|55|52.365|46.5|42.24|46.68|44.44|48.28|54.59|57.63|61.99|62.97|67.44|68.27|69.4|73.28|75.87|78.8|78.44|77.23|78.88|80.88|82.33
08975|24608|/equities/open-text|TSX|62.25|62.805|63.26|63.73|63.71|61.13|60.27|59.86|59.13|59.11|59.51|59.57|59.4|59.72|59.71|60.04|60.15|59.6|59.51|59.2|59.32|57.66|56.65|57.39|57.31|57.45|57.82|58.38|58.33||58.25|58.61|58.99|||58.64|58.62|58.92|57.77|58.34|58.43|58.67|59|59.46|58.35|58.68|59.15|59.06|59.06|58.64|58.43|57.9|58.07|57.91|58.22|58.15|57.7|57.35|56.95|56.54|55.76|55.62|55.45|55.7|55.58|55.04|55.19|53.77|55.35|56.5|52.2|51.5|49.64|49.67|50.03|51.19|51.91|52.93|53.28|53.7|54.25|54.48|55.26|55.7|55.6|55.02|55.5|56.36||55.74|55.75|55.87|56.19|56.4|56.55|57|57.05|57.12|57.17|56.21|55.53|56.78|56.3|55.39|55.94|55.57|56.74|56.9|56.52|56.85|57.31|57.24|56.89||58.49|61|61.49|60.17|60.53|60.59|60.23|59.52|58.81|59.1|58.87|58.9|58.31|57.78|58.59|58.13|58.48|58.87|59.65|60.69|64|61.71|61|61.66||60.81|60.56|60.44|59.71|60.02|60.18|60.99|60.56|61.05|60.06|58.58|57.79|58.64|57.64|58.28|58.61|58.89|58.57|59.22|59.37|58.85|58.77||58.23|58.84|59.15|58.97|58.57|59.505|59.22|58.35|58.1|58.43|58.7|57.09|57.48|58.03|58.74|58.19|58.35|58.6|58.81|59.02|58.17|57.41|57.34|56.68|56.63|57.8|57.67|55.5|54.99|56.14|56.38||54|53.4|55.21|56.5|56.09|55.77|55.59|55.37|54.96|54.1|53.86|53.48|53.25|52.91|52.58|52.27|52.7|52.67|54.03|54.73|55.01|53.68|52.24|52.38|51.36||51.8|51.48|53.07|51.95|48.83|49.1|49.37|50.16|48.57|48.53|50.07|49|46.5|45.09|47.71|47.43|47.85|48.66|48.95|51|49.45|53.43|54.3|54.15|56.51|58.09|58.34|57.92|56.97|56.28|57.5|59.11
08976|24680|/equities/transcanada-corp|TSX|55.12|54.71|55.04|55.9|55.49|55.27|55.02|56.2|55.84|55.77|56.08|55.81|56.46|56.57|56.72|57.54|56.61|56.99|55.24|56.58|56.09|55.01|54.19|54.06|54.82|54.59|54.09|54.34|52.54||52.3|51.93|53.18|||53.19|53.35|53.2|54.29|55.75|56.7|57.3|57.18|58.31|58.28|58.33|58.4|58.5|58.77|59.175|58.675|58.16|58.04|58.96|59.35|59|58.88|59.125|57.315|56.43|55.7|56.86|56.44|56.77|55.04|55.48|56.28|55.81|54.28|52.72|53.68|54.05|52.68|53|52.8|53.92|54.71|55.14|55.19|56.21|56.07|56.15|56.67|57.08|57.83|58.1|58.1|57.68||58.15|58.02|55.79|56.56|56.39|55.97|56.19|58.32|58.57|60.54|59.74|59.09|61.49|61.43|60.28|60.62|60.03|60.53|60.99|60.8|60.77|61.04|61.54|60.24||61.28|61.51|61.97|61.46|62.09|62.96|63.46|63.92|65.27|65.82|65.62|65.32|65.34|65.25|65.3|65.55|65.34|65.91|66.14|65.26|64.43|64.1|64.06|63.64||61.16|61.24|61.54|60.56|59.96|60.29|60.27|60.46|60.82|60.97|61.25|61.04|60.95|59.58|57.85|56.83|56.78|57.41|57.45|58.8|58.37|59.21||58.44|57.75|58.66|59.26|60.38|60.93|59.79|60.99|60.81|61|61.35|59.99|59.74|59.72|62.45|64.09|64.61|63.93|62.5|62.45|61.92|62.98|62.41|61.86|60.835|60.68|60.38|59.59|59.62|62|63.33||63.15|61.83|64.56|66.51|66|65.47|67.89|67.12|66.8|64.99|65.42|67.38|67.73|65.69|64.93|65.04|64.15|64.33|63.29|64.1|64.02|65.92|66|67.4|67.33||67.88|66.18|64.95|63.75|61.23|61.62|61.87|63.42|59.24|60.08|62|61.5|55.88|53.9|59.04|55.09|53.46|63.91|57.91|59.4|58.05|64.86|66.37|67.56|72.59|74.06|73.61|72.85|71.56|70.94|74.67|74.98
08977|24603|/equities/north-west-company-inc|TSX|33.47|33.565|33.81|33.9|34.2|34.23|34.02|33.69|33.57|32.78|33.06|33.06|33.22|33.05|32.22|32.11|32|32.37|32.69|32.62|32.8|33.51|33.63|33.07|32.91|32.865|33.5|32.97|32.74||32.71|33.19|33.69|||33.36|33.63|34.15|33.93|34.3|35.1|35.17|34.98|35.9|35.97|35.41|34.35|33.25|33.145|33.36|33.49|33.78|33.99|34.14|34.2|33.6|33.34|33.3|33.3|33.17|33.13|33.05|33.155|33.27|33.76|34.32|33.91|34.02|35.11|34.88|34.8|34.42|33.99|33.54|33.12|33.33|33.4|33.95|33.98|34.42|34.67|34.76|35|34.87|35|34.65|34.75|34.95||34.99|35|35.28|36|36.33|36.17|36.5|36.72|36.92|36.92|36.61|36.81|36.82|36.5|35.63|35.45|35.66|34.84|34.86|33.88|31.1|29.45|29.56|28.81||28.61|29.3|29.45|28.94|29.21|29.5|29.76|29.94|30.81|30.83|30.67|30.49|30.42|30.36|30.42|29.98|29.98|29.72|29.7|29.9|30.23|30.33|30.33|30.67||30.27|30.29|30.66|30.69|30.1|30.44|30.89|30.8|30.94|31.21|31.29|31.37|30.97|30.45|29.99|30.05|30.16|30.67|30.7|30.95|30.59|30.26||30.44|30.01|30.3|30.24|30.28|30.52|30.71|32.01|30.77|29.79|28.71|27.63|28.435|27.78|27.35|26.58|26.64|26.93|26.59|26.59|26.43|27.03|26.92|26.24|26.03|26.01|25.72|25.97|26.05|25.94|25.93||25.75|25.83|26.11|26.65|26.75|25.99|25.73|25.75|26.57|26.2|26.34|26.6|26.98|26.73|27.2|27.45|26.71|25.34|25|25.03|24.48|23.98|23.845|23.735|23.43||24.49|24|24.2|23.25|22.38|22.37|22.26|22.75|19.64|19.17|19.97|19.14|17.565|20.11|20.99|20.32|20.8|21.5|21.77|22.55|22.89|24.4|24.9|25.4|26.02|26.17|26.25|26.07|25.92|25.85|26.32|26.82
08978|24679|/equities/thomson-reuters-corp|TSX|105.58|106.23|106.9|108.04|108|108.75|108.57|109.17|108.04|105.13|105.68|104.87|105.57|106.16|104.32|103.61|104.13|103.36|102.76|102.61|101|101.35|101.77|103.25|102.75|103.425|104.35|104.47|104.87||104.88|105.09|104.89|||103.41|103.22|103.64|103.11|103.43|103.94|103.73|103.28|103.69|103.43|103.14|103.82|103.81|103.94|104.45|104.09|104.17|103.59|104.1|103.9|104.09|104.27|105.29|106.06|105.67|105.97|105.56|107.28|109.01|110|111.48|110.97|109.72|115.66|113.53|112.06|111.57|108.94|105.79|104.32|104.86|105.71|107.58|107.69|107.95|108.85|109.06|108.6|109.43|110.55|109.84|109.45|109.46||108.53|108.15|107.77|107.8|107.69|107.38|107.5|107.48|107.77|107.24|105.46|103.89|105.19|104.12|102.56|103.08|102.43|104.72|104.27|102.46|101.25|101.47|101.8|100.23||101.85|103.58|103.54|101.93|100.83|101.42|102.14|101.52|102.04|102.37|102.22|101.44|100.97|99.84|99.84|100.46|100.17|101.01|99.78|100.22|100.17|98.87|94.89|95.12||93.57|93.64|93.53|92.13|91.78|92.68|94.61|94.57|95.5|96.29|96.21|95.02|94.77|93.19|92.94|92.68|92.55|91.76|92.43|92.6|92.15|92.93||92.59|92.48|92.84|91.64|92.19|93.53|93.28|93.4|93.04|93.15|93.76|92.22|92.87|93.72|94.27|93.07|95.11|95.695|95.71|96.12|95.03|93.07|93.22|93.6|92.87|93.14|93.79|93.05|93.3|95.62|95.37||93.72|93.06|94.01|96.09|95.99|96.42|96.8|98.64|99.54|98.56|98.09|99.45|101.72|101.46|101.11|100.31|100.99|101.18|99.98|101.61|102.47|101.08|101.01|101.13|99.29||100.05|98.64|98.48|97.77|95.41|94.89|96.53|97.19|94.63|89.48|89.5|89.15|82.83|80.67|85.46|85.47|82.76|82.87|84.03|89.56|90.52|99.53|100.02|99.51|101.98|104.34|104.94|104.19|101.76|102.54|103.98|108.63
08979|43109|/equities/tricon-capital-group-inc|TSX|13|12.95|12.98|12.95|12.795|12.55|12.56|12.58|12.39|12.68|13.12|12.47|12.67|12.02|11.96|12.08|12.07|11.81|11.48|11.32|11.33|11.36|11.59|11.59|11.62|11.42|11.63|11.64|11.57||11.53|11.62|11.54|||11.43|11.7|11.58|11.4|11.75|11.89|11.87|11.77|11.52|11.59|11.48|11.12|11.05|11.09|11.07|11.08|11.1|11.12|11|10.99|10.95|10.94|11.12|11.31|11.28|11.23|11.48|11.495|11.52|11.48|11.55|11.61|11.22|11.49|11.4|11.35|11.34|11.23|11.05|11.05|11.16|10.97|11.06|11.29|11.21|11.17|11.26|11.405|11.67|11.49|11.46|11.59|11.8||11.66|11.565|11.44|11.44|11.34|11.2|11.22|11.1|10.95|11.18|10.85|10.65|10.88|11.01|11|11.43|11.43|11.5|11.46|11.5|11.42|11.25|11.39|11.33||11.13|11.17|11.22|11.12|11.05|11.05|10.91|10.035|10.07|10|9.95|9.97|9.93|9.92|9.91|10.04|10.13|10.1|10.2|10.29|10.2|10.24|10.1|9.75||9.81|9.8|9.46|9.34|9.23|9.44|9.47|9.5|9.59|9.64|9.45|9.35|9.44|9.18|9.3|9.25|9.22|9.4|9.485|9.43|9.33|9.38||9.21|8.91|8.96|8.95|9.01|9.01|8.96|9|8.98|8.87|9|8.84|8.98|8.83|9.22|9.38|9.65|9.34|9.04|9.1|8.47|8.23|8.19|8.39|8.36|8.35|8.01|7.94|8.14|8.11|7.94||7.55|7.5|7.54|7.75|7.8|7.94|7.93|7.96|7.94|7.91|8.06|8.23|8.4|8.03|7.99|7.74|7.71|7.69|7.71|7.87|7.8|7.58|7.62|7.99|8.07||8.45|7.92|7.76|7.27|7.01|7.02|6.885|7.02|6.67|6.86|6.98|6.74|6.33|6.46|6.91|6.54|7.22|7.81|8.51|9.18|9.43|10.3|10.55|10.74|11.21|11.5|11.65|11.35|11.44|11.49|11.76|11.91
08980|24691|/equities/westshore-terminals-invest-corp|TSX|18.69|18.92|19.12|19.78|17.31|17.39|17.1|17.26|16.77|17.13|17.215|16.95|17.51|17.66|17.56|17.19|17.44|17.46|16.65|16.83|16.74|16.46|16.47|16.56|15.78|15.6|15.8|15.58|15.57||15.66|15.76|15.82|||15.86|15.74|15.75|15.86|15.85|16.5|17.17|17.59|17.43|17.23|17.24|17.14|16.67|16.71|16.57|16.67|16.79|16.86|16.76|16.71|16.86|16.89|17.13|16.6|16.46|16.14|16.35|16.23|16.1|15.78|15.24|15.15|15.35|15.45|14.6|14.6|13.85|14.02|14.02|13.43|13.53|13.6|13.8|14.18|14.42|13.97|14.25|14.29|14.41|14.49|14.57|14.48|14.55||14.61|14.93|15.08|14.95|15.25|15.27|15.33|15.415|15.47|15.42|15.51|15.59|15.64|15.64|15.63|16.09|16.04|15.9|16.05|16.03|16.35|16.42|16.76|16.55||16.5|16.77|16.8|16.97|16.68|16.81|16.4|17|18.19|18.26|17.99|17.94|18|18.19|18.56|18.59|18.71|18.68|18.32|17.42|17.08|17.42|17.27|17.49||17.24|17.22|17.28|17.32|17.33|17.47|17.08|16.98|17.15|16.83|16.86|16.77|16.97|16.95|16.94|17.01|16.64|17.12|17.44|17.76|17.61|17.39||17.24|17.1|16.84|16.43|17.265|17.92|17.98|15.94|15.63|15.79|16.32|15.3|15.69|15.74|17.21|17.4|16.93|16.78|16.36|15.83|15.37|15.32|15.04|15.39|15.35|14.92|14.39|14.24|14.22|14.58|14.75||14.51|14.51|15.1|15.365|15.6|15.67|15.63|16.06|16.64|14.61|14.85|15.23|15.21|14.855|14.85|14.71|14.93|14.715|14.23|14.55|15.09|14.55|14.07|14.42|14.53||14.72|14.16|14.06|13.69|13.58|13.38|13.43|13.99|13.41|13.91|14.24|14.6|13.64|13.69|15.4|13.87|14.74|14.87|14.36|13.41|12.89|13.57|13.54|13.59|14.05|14.09|14.35|14.76|14.71|14.16|14.35|14.35
08981|998086|/equities/canada-goose-holdings-inc|TSX|52.87|53.43|54.26|55.9|58|58.52|45.92|45.26|44.78|44.39|45.86|47.11|43.22|42.25|40.76|42.33|44.77|44.29|43.08|43.27|43.21|41.39|41.53|40.93|38.8|37.92|38.06|36.66|38||38.48|38.54|39.28|||39.87|40.14|41.28|41.78|41.88|40.9|40.76|40.27|39.67|39.99|40.95|43.23|43.4|43.62|41.62|42.71|42.72|43.54|44.19|46.19|46.36|48.73|51.13|46.9|46.15|47.08|46.67|45.44|45.6|45.01|45.12|46.15|46.05|47.79|43.56|45.31|43.36|42.09|42.41|43.87|44.57|44.25|45.53|46.3|47.98|48.25|48.16|47.85|47.15|46.83|46.87|46.2|47||47.39|47.41|45.93|45.07|44.81|44.3|44.8|44.5|40.38|40.65|39.42|38.71|40.93|38.15|38|39.18|37.86|37.93|36.7|35.93|34.08|33.75|33.28|33.38||33.9|34.96|34.74|32.68|32.98|32.96|32.7|31.78|31.87|30.91|30.34|29.77|30.49|30.84|31.58|31.88|32.35|31.81|32.44|33.26|32.05|31.01|30.53|30.35||30.83|31.21|31.63|31.5|31.18|31.5|31.55|32.1|30.95|31.1|32.08|32.5|32.64|30.74|31.07|30.76|30.31|30.36|31.5|32.09|31.61|32.38||31.64|31.38|31.67|31.64|33.37|33.73|33.02|33.65|33.17|32.88|33.28|32.23|31.86|32.52|34.88|35.04|36.25|36.89|34.37|34.61|29.57|28.54|27.55|29.66|29.6|29.52|29.24|29.72|29.67|29.42|29.11||27.8|29.36|31.05|32.15|31.46|32.91|32.15|32.55|33.35|32.96|32.64|34.71|35.7|34.5|33.43|31.12|31.67|31.23|31.5|32.63|31.33|30.52|30.68|31.25|31.29||31.4|30.22|31.75|29.3|25.93|27.07|27.72|29.82|29.73|28.88|30.64|28.66|27.86|23.51|23.54|24.88|24.28|23.57|22.14|26.04|26.64|29.65|32.07|32.14|33.8|35.42|36.24|37.57|37.25|37.02|37.01|37.6
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|16.58|17.11|17.4|18.3|17.44|15.93|15.91|17.6|19.92|23.14|28.84|36|24.76|26.51|18.16|16.33|17.29|15.76|13.3|14.7|11.79|9.75|9.83|9.97|9.69|9.02|8.75|8.605|8.67||8.65|8.7|8.95|||9.285|9.41|9.62|9.23|10.02|10.59|10.63|10.69|10.92|10.64|10.68|11.05|11.16|11.52|10.92|9.8|10.87|12.54|7.97|8.04|7.86|7.71|7.52|7.62|7.55|7.17|7.32|6.95|6.84|6.765|6.84|6.815|6.55|6.55|6.37|6.41|6.29|6.17|6.04|6.12|6.2|6.37|6.5|6.68|6.73|6.74|6.74|6.87|6.86|6.88|6.83|6.89|6.87||6.23|6.14|6.16|6.2|5.98|6.01|6.17|6.37|6.27|6.47|6.52|7.15|6.64|6.59|6.38|6.45|6.24|6.43|6.44|6.46|6.42|6.535|6.67|6.7||6.8|7.13|7.39|7.32|6.94|6.94|6.79|6.84|6.43|6.4|6.39|6.39|6.39|6.39|6.4|6.48|6.55|6.48|6.51|6.57|6.89|6.73|6.46|6.39||6.42|6.49|6.54|6.34|6.285|6.32|6.49|6.6|6.81|6.8|6.57|6.35|6.4|6.28|6.48|6.54|6.57|6.58|6.8|6.87|6.69|6.715||6.64|6.61|6.73|6.66|6.9|7.07|7.11|7.01|6.96|7.23|7.16|6.94|7.25|7.19|7.59|7.71|7.8|7.46|7.18|7.34|7.43|6.79|6.42|6.495|6.5|6.64|6.64|6.44|6.52|6.63|6.38||6.31|6.29|6.45|6.55|6.53|6.62|6.62|6.52|6.18|6.03|5.88|6.13|6.16|6.14|5.98|5.745|5.8|5.74|5.88|6.07|6.02|5.79|5.46|5.58|5.4||5.59|5.45|5.29|4.99|4.72|5|5.23|6.09|5.55|5.41|5.85|5.67|5.31|5.14|5.31|4.86|4.63|4.98|5.42|6.04|5.4|5.88|5.77|5.56|6.11|6.51|6.73|6.84|6.92|6.95|7.17|7.51
08983|24470|/equities/boardwalk-reit|TSX|35|35.37|34.88|35.1|35.28|36.16|35.25|35.805|35.33|35.41|35.97|35.85|36.65|36.9|36.67|36.84|37.07|36.25|35.67|35.49|36.13|34.86|34.85|34.69|34.48|34.34|33.8|33.71|34.35||34.14|34.5|34.15|||33.84|33.91|33.96|33.88|35.52|35.75|36.68|36.15|36.2|35.05|35.08|35.66|35.43|35.59|35.46|35.45|35.36|35.43|35.1|35.55|35.72|35.31|35.74|35.31|34.02|33.8|34.28|34.16|33.16|31.45|30.88|31.23|31.2|30.68|28.37|28.11|27.72|27.76|27.4|26.92|27|26.77|27.6|27.74|27.89|27.7|26.81|27.19|27.69|27.7|27.58|27.77|28.15||28.59|28.53|29.17|29.33|28.52|28.18|28.005|27.86|27.87|28.2|27.39|27.28|28.02|28.65|28.63|29.39|29.62|30|29.88|29.12|29.1|29.54|30.225|29.76||30.22|31.29|30.75|30.46|30.43|30.71|30.71|31.45|31.79|32.1|32.05|32.22|30.74|30.81|31.61|32.6|32.13|32.72|32.72|31.58|31.5|31.5|31|30.62||31.18|31.22|31.25|30.78|30.22|30.35|31.15|31.66|30.82|30.54|30.53|30.03|30.19|28.92|29.48|30|29.32|29.33|29.63|30.75|30.5|30.68||29.99|28.73|28.47|28.7|29|29.27|28.81|29.45|29.17|29.81|30.97|30.57|30.19|29.48|31.49|32.4|33.04|31.28|30.37|29.63|29.2|29.4|29.29|30.22|30.83|31.22|30.12|29.36|29.99|29.43|27.45||26.14|24.5|24.71|26.28|26.58|27.1|26.29|25.92|26.31|26|26.205|27.52|28.405|28.06|27.5|25.7|25.01|25.62|26.17|26.63|26|26.08|27.04|28.07|28.19||28.66|27.25|27.78|25.4|23.89|24|22.8|23.61|22.13|22.3|23.71|24.58|18.62|19.57|22.17|18.93|24.05|27.09|27.6|30.16|33.34|37.34|39.58|43|47.35|48.93|49.33|47.89|47.09|46.84|48.94|50.42
08984|24777|/equities/boyd-group-income-fund|TSX|224.63|229|229.35|233.99|231.98|233.55|240.1|245|242.27|239.39|241.38|238.83|241.51|236.04|230.39|227.14|223.14|221.96|222.75|221.92|222.2|221.82|222.74|221.68|220.99|220|220.75|220.31|219.66||222.96|226.49|230|||228.22|230|230.04|225|224.37|225.305|226|225.16|225.36|222.25|223|222.03|216.26|217.99|216.29|213.85|212.24|212.91|212.74|213.68|214.8|215.55|215.62|217.35|215.67|216.26|220.68|226.71|223.43|220.4|216.81|216.4|200.75|207.95|199.7|198.53|197.37|196.16|195.92|191.95|192.2|195.51|196.55|196.1|196.81|199.62|204.63|209.57|213.19|215.72|212.17|213.25|213.08||212.32|212.88|213.485|217.17|212.82|210.98|212.805|212.725|208.19|206.63|204.67|197.41|196|196.38|196.62|196|201.88|201.73|203.72|205.01|202.45|203.99|205.09|206.7||208.85|211.7|219.43|213.06|208.35|207.09|207.55|208|207.62|206.795|206.7|206.08|209.87|208.08|215.85|217.82|220.17|216.61|201.52|202.93|205.51|201.11|200.77|198||198.1|198.65|196.09|194.98|197|196.14|200.5|204.49|205.84|207.09|206.6|206.19|207.66|205|206.17|207|208.75|208.99|209.5|208.21|205|206.55||203|202.5|200.81|202.15|201.47|202.82|201|201.29|193.25|198.41|205.1|199.96|193.72|190.18|195.05|200|201.33|204.6|203.6|206.34|210.28|214|210.77|203|203|214.84|211.01|208.73|206.8|209.99|217.78||202.35|198.98|201.09|202.75|203.52|200.25|195.28|200.92|196|194.49|195.38|196.09|198|189.3|190|187.31|185.83|186.56|191.79|192.3|185.195|176.49|172.29|173.46|179||178.84|167.51|157.44|146.6|139.71|143.73|145.9|150.68|146.03|155|162.3|172.98|150.14|145.76|158.01|161.08|163.99|178.1|179.97|192.17|189.87|203.72|209.03|204.93|206.86|210.8|212.05|219.82|218.05|210|216.69|216.89
08985|985736|/equities/brookfield-business-partners|TSX|54.01|50.91|51.09|50.9|49.75|48.41|48.95|49|47.83|47.01|47.82|47.8|46.785|48.47|48.64|48.51|48.99|49.09|49|49|49.33|48.64|48.82|48.75|49|49.11|49.29|49.14|48.99||48.61|48.92|49|||48.89|48.11|48.08|48.43|48.77|49|48.9|49.42|48.39|49|49.1|50.85|51.48|51.11|50.9|49.22|48.1|47.34|46.46|47.01|46.44|46.54|47.02|46.5|45.53|45.52|46.09|46.48|46.78|44.43|45.79|46.3|44.8|43.94|41.71|41.21|41.17|42.2|41.69|40.39|41.155|41.5|42.25|43.04|43.53|43.75|42.84|42.77|43.08|43.3|42.69|42.33|42.57||44.4|44.49|42.92|41.37|41.5|41.75|42.27|41.5|42.31|42.3|42.14|41.1|40.285|39.29|38.75|40.51|39.7|39.67|39.83|40.06|41|42.22|39.5|39.99||41.36|40.91|41.38|41.53|41.82|43.19|44.08|43.81|44.05|45.8|45.17|44.82|44.82|43.9|44.35|43.01|43.25|44.63|44.05|43.46|39.26|37.9|35.87|36.31||37|37.21|38|38.27|39.5|40.29|40.32|40|41.09|40.77|41.4|41.725|41.23|41.11|42|41.79|42.5|43.12|44.61|44.75|43.01|42.79||42.22|42.145|42.85|44.12|44.61|45.94|45.79|46.47|46.28|46.61|47.1|46.72|45.64|44|47.12|48.38|48.68|49.24|46.87|45.99|44.75|43.39|43.59|43.06|42.89|43|41.18|40.85|41.11|41.45|40.57||39.45|38.16|39.28|40.07|39.54|41.02|41.75|41.9|43.75|42.67|43.29|45.72|46.86|44.75|42.97|40.67|40.52|40|39.97|40.14|41.44|40.51|41.48|41.67|38.73||39.6|40.12|39.11|37.6|34.7|36.67|35.41|37.09|35.69|36.09|38.24|38.41|31.18|30.21|33.38|30.92|34.58|37.14|38.03|40.59|43.21|46.77|47.21|49.9|51.93|53.66|55.01|54.79|54.61|53.75|56.73|57.7
08986|42747|/equities/brookfield-infrastructure-partners|TSX|67.12|67.22|68.03|69.24|69.94|69.93|69.11|69.21|68.14|67.75|69.62|68.88|68.3|67.42|67.6|67.845|68.11|68.64|68.57|68.41|66.16|65.01|65.13|64.82|64.09|62.95|63.85|63.79|64.07||64.19|64.43|64.7|||64.97|64.97|64.84|64.59|65.3|65.49|65.57|66.08|66.51|66.52|66.69|66.61|66.53|65.98|65.71|64.91|64.48|65.31|65.27|66.5|67.2|67.75|68.58|68.18|67.79|68.19|68.43|68.85|69.04|67.38|67.33|67.69|66.94|65.5|61.16|60.94|59.79|59.29|58.09|58.27|58.75|58.63|59.95|60.59|61.08|60.37|60.61|61.42|62.16|62.28|61.56|62|62.23||62.56|63.7|64.38|64.45|64.48|63.99|64.04|64.19|63.95|64.75|63.61|62.01|63.96|63.15|63|64.09|63.23|64|63.63|61.49|61.3|60.72|61.15|59.93||60.69|60.7|60.51|57.57|57.88|58.92|59.81|59.6|60.92|60.71|59.53|58.78|58.81|58.74|59.14|59.13|60.14|60.73|59.75|58.71|58.21|57.6|56.68|56.83||56.75|56.59|57.1|57.73|57.61|57.3|58.35|58.28|59.9|59.65|59.03|58.88|58.36|57.02|56.1|54.96|54.48|55.96|56.97|56.74|55.87|57.02||55.96|56.01|57.2|57.3|57.96|58.55|58.14|59.35|57.82|57.45|58.02|56.16|56|56.03|58.3|59.17|60.63|60.46|57.69|57.69|57.14|56|56.4|56.435|57.27|57.28|56.1|55.09|55.67|56.38|56.26||54.81|54.74|57.11|59.99|59.46|57.39|55.62|56.31|56.7|54.75|54.45|56.5|56.21|55.85|54.9|53.77|54.36|54.44|53.8|55.4|56.24|53.54|55|56.21|57.24||57.91|57.01|55.2|53.28|52.26|53.08|50.3|57.22|56.46|53.185|58.67|56.81|48.27|47.09|52.74|53.36|52.37|55.21|54.58|57.13|55.4|63.53|69.6|69.5|71.02|71.28|72.34|71.85|69.8|68.46|70.64|71.78
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|25.75|25.66|25.6|25.64|25.64|25.62|25.74|25.74|25.71|25.64|25.74|25.67|25.75|25.58|25.55|25.45|25.48|25.36|25.44|25.48|25.31|25.58|25.6|25.55|25.49|25.41|25.37|25.29|25.24||25.11|25.12|25.11|||25.14|25.11||25.04|25.11|25.17|25.05|25.05|25.02|25|24.98|24.94|24.9||24.9|24.99|25|25.13|25.09|25.1|25|25|25.05|25|25.11|24.95|24.9|24.89|24.85|24.73|24.67|24.73|24.6|24.83|24.59|24.55|24.5|24.35|24.39|24.45|24.45|24.48|24.52|24.59|24.55|24.6|24.52|24.6|24.55|24.6|24.44|24.36|24.7||24.5|24.6|24.3|24.15|24.14|23.95|24|24|23.86||23.9|23.8|23.83|23.89|23.93|23.95|23.9|23.94|23.9|23.98|23.83|23.78|23.705|24||24.03|24.01|24.07|24.07|23.99|23.95|23.88|23.85|23.42|23.22|23.18|23.15|23.25|23.1|23.08|23.07|22.99|22.98|22.9|22.88|22.65|22.82|22.72|22.68||22.67|22.7|22.7|22.82|22.75|22.73|22.77|22.7|22.79|22.95|23.07|23.1|22.85|22.8|22.92|22.85|22.85|22.86|23|22.99|22.93|22.95||22.75|22.77|22.8|22.93|22.99|23.01|22.9|22.91|22.9|22.7|22.6|22.24|22.65|22.75|23.09|23.21|23.23|23.19|22.99|22.44|22.13|22.08|21.98|22|22.05|22.12|22.2|22.2|22.15|22.15|22.07||21.94|22.2|22.2|22.45|22.35|22.47|22.35|22.26|22.38|22.3|22.36|22.56|22.67|22.68|22.15|22.2|22.3|22.28|22.4|22.6|22.74|22.4|22.44|22.58|22.55||22.7|21.54|21.48|20.7|20.03|20.01|19.99|20.1|19.8|19.8|20.36|19.63|17|16.74|17.51|17|18.45|19.55|20.15|22.31|22.82|23.47|24.3|24.9|25|25|25.14|25.16|25.19|25.11|25.1|25.26
08989|24482|/equities/canadian-apartment-properties-reit|TSX|51.55|51.55|51.78|51.69|51.41|51.54|51.77|51.99|51.61|51.72|52.18|51.44|51.53|51.3|51.4|51.52|51.52|50.85|50.72|50.32|49.92|49.9|49.82|49.77|49.97|49.96|49.71|49.8|50.4||50.36|50.58|51.02|||50.64|50.92|50.98|50.36|51.32|51.47|51.79|51.79|50.94|50.55|50.24|50.37|50.49|50.78|50.57|50.76|50.74|51.25|51.7|51.65|51.65|51.1|51.54|51.51|51.04|50.92|52.61|52.94|52|51.5|51.67|52.19|49.11|47.75|44.72|44.63|44.29|43.59|43.48|43.08|43.1|43.39|44.18|44.3|44.5|44.63|44.43|44.4|44.5|44.44|44.8|45.51|46.11||46.34|46.38|46.44|46.555|46.9|46.92|47.04|46.8|46.54|46.85|46.53|45.94|45.45|45.52|45.34|45.77|46.07|45.84|44.87|43.975|43.87|44.24|44.915|44.56||44.72|45.68|45.9|45.42|46.94|47.31|47.79|47.45|47.63|48.04|47.75|47.76|46.91|47.36|47.52|47.64|48.3|49.71|49.93|49.08|48.49|48.6|48.48|49.45||48.6|48.63|48.97|48.43|47.97|48.37|48.75|48.81|48.83|48.78|48.95|49.07|49.35|48.2|48.31|48.05|48.55|48.71|48.94|48.91|49.2|49.93||49.07|48.42|49.18|49.07|49.71|50.84|50.59|51.44|51.62|52.03|52.8|51.8|49.3|47.65|48.69|49.66|50.16|48.98|48|47.14|47.25|47.1|47.52|47.53|49.18|49.38|49.34|47.8|48.38|48.08|48.5||47.87|47.02|47.51|48.75|49.16|49.21|48.34|48.99|48.69|47.96|48.18|47.9|48.45|48.67|47.68|46.28|46.14|46.68|48.08|48.45|48.25|46.14|45.47|45.93|45.5||46.72|44.9|45.04|43.18|41.9|42|41.7|43.99|42.13|42.72|44.09|43.7|40.78|43.04|47.25|48.15|49.65|52.29|52.46|53.72|52.33|57.3|59.14|59.42|61.08|61.29|60.84|59.68|57.94|57.13|57.85|59
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|138.84|136.85|136.9|135.88|135.66|134.57|136.42|135.47|132.11|132.54|134.83|134.97|139|138.22|137.7|140.19|139.92|143.08|142.85|142.69|144.7|146.1|145.81|148.91|147.77|144.19|144.4|140.83|140.99||141.23|141.95|142.71|||141.08|140.99|140.66|141.94|142.03|142.17|141.46|141.56|141.77|140.95|140.98|141.96|140.15|139.7|139.28|138.62|138.62|140.24|141.43|143.15|143.98|144.98|144.5|143.22|143.07|143.07|143.62|142.75|143.48|143.27|143.24|144.47|143.42|141.7|137.8|136.885|139.27|138.5|135.76|133.37|134.63|135.09|135.76|137.25|138.3|140.14|143.17|147.71|148|149.11|147.12|147.11|145.94||145.44|146.13|145.87|144.63|143.84|142.97|142.37|143.58|143.05|143.71|142.47|142.33|142.015|140.56|137.75|141.65|142.26|143.41|143.5|141.08|139.26|138.27|137.9|136.26||137.75|137.88|139.48|137.72|139.11|140.7|140.61|140.41|140.53|140.87|139.92|138.78|139.25|138.03|137.72|136.14|136.43|137.59|137.23|135.55|134.21|132.55|131.09|131.18||131.13|131.38|132.17|129.45|130.76|129.67|130.41|130.84|130.73|130|129.99|128.02|127.37|125.2|123.13|121.99|121.39|121.32|121.27|120.87|120.43|122.19||120.73|120.29|119.61|118.89|118.56|120|119.2|122.03|122|123.16|122.53|119.99|120.72|120.76|123.96|124.02|122.8|123.71|121.47|121.49|119.24|118.6|119.19|120.24|118.95|117.97|117.3|115.86|116.1|117.06|113.9||110.61|111.8|114.85|116.67|116.57|114.79|114.9|114.64|113.35|113.49|114.97|117.51|118.98|117.22|113.97|111.47|110.42|109.58|109.95|111.71|112.33|111.2|108.72|111.28|110.7||113.67|113.38|116.92|113.25|108.97|109.12|108.82|110.29|108.37|107.12|109.35|112.96|109.13|103.64|109.69|106|101.71|103.92|101.17|106.92|99.95|107.85|109.94|110.49|115.9|116.5|118.01|116.45|115.14|115.38|117.3|119.96
08991|24501|/equities/canadian-pacific?cid=24501|TSX|91.1|91|90.85|91.46|91.38|90.45|91.04|91.04|87.31|88.55|89.61|86.85|88.48|87.97|88.6|90|89.89|92.65|91.4|91.27|92.29|93.14|93.05|96.55|96.37|94.31|92.98|89.58|88.81||89.4|89.31|89.17|||88.5|88.25|88.06|87.51|88.04|87.8|86.87|86.35|87.16|86.79|86.89|87.27|86.45|85.89|85.3|83.63|84.1|84.5|84.67|84.92|84.9|85.07|86.67|87.44|88.07|88.6|88.9|88.45|88.5|87.63|87.12|87.02|86.41|86.22|83.67|83.77|85.11|84.54|83.01|79.72|80.8|81.08|81.63|81.92|83.49|83.53|84.57|85.55|86.03|86.45|85.98|84.88|83.86||83.24|82.76|82.5|81.55|81.45|80.97|81.62|82.04|81.58|81.8|80.78|80.58|81.2|80.39|79.04|81|80.95|81.8|82.13|80.71|79.54|78.21|78.08|76.98||77.54|77.8|78.15|77.69|78.55|79.1|79.2|78.83|79.39|79.39|78.91|79|79.6|79.46|79.4|78.34|78.41|79.38|78.14|76.68|75.48|74.3|72.89|73.2||73.8|74.37|74.96|74.18|74.52|73.91|74.2|75.2|74|74.4|74.77|72.96|72.36|71.05|70.67|70.28|70.15|70.12|70.48|69.7|68.93|69.97||69.53|68.93|69.07|68.41|68.1|69.41|69.24|70.44|70|70.58|70.71|68.89|69.18|68.63|70.7|71.63|71.77|72.9|70.54|70.6|68.58|68.92|69.21|70.04|69.78|69|68.4|67.6|67.82|68.15|65.19||62.31|63.9|64.74|65.55|64.64|63.9|63.3|62.68|62.23|62.46|63.16|65.54|66.43|65.92|65.89|64.8|64.92|64.03|62.13|63.2|63.13|62.36|62.68|63.7|62.65||64.67|63.96|65.22|63|61.01|61.22|61.27|62.72|61.67|60.53|61.8|63.58|60.3|56.33|58.76|56.31|54.09|56.9|55.95|60.47|56.68|61.2|61.69|62.88|66.23|68.06|68.95|68.54|67.9|67|68.67|70.08
08992|42784|/equities/choice-properties-reit|TSX|12.99|12.9|12.98|13|13.09|13.11|13.24|13.34|13.14|12.99|13.02|12.8|12.83|12.87|12.9|12.89|12.93|12.9|12.85|12.75|12.79|12.81|12.9|13.12|13.12|13.07|13.1|12.96|13.09||13.04|13.1|13.3612|||13.2203|13.1901|13.3612|13.4619|13.5827|13.915|13.9553|13.774|13.774|13.6834|13.5475|13.5123|13.6331|13.7539|13.7338|13.472|13.4216|13.4821|13.4116|13.5123|13.4821|13.4619|13.4921|13.5827|13.5626|13.6532|13.7438|13.7338|13.764|13.6432|13.7237|13.5827|13.613|13.3914|12.747|12.6363|12.6866|12.4349|12.2939|12.2335|12.2939|12.3846|12.4853|12.6061|12.7168|12.7319|12.737|12.737|12.7772|12.8377|12.8075|12.888|12.9232||12.8981|12.8578|13.0189|13.0088|12.9283|12.9585|12.9988|13.0088|12.7068|12.6161|12.4248|12.7068|12.7772|12.8175|12.7571|12.8981|13.1196|13.2907|13.0692|12.9685|12.6161|12.6665|12.8276|12.737||12.7068|12.8779|12.8679|12.8377|12.9786|13.029|13.1297|12.9585|12.9988|13.029|12.9585|13.0189|13.029|13.0189|13.0088|12.9887|12.9786|13.1196|13.039|12.9283|12.9283|12.9283|12.8075|12.8578||12.888|12.9283|12.9283|12.8175|12.6413|12.6967|12.7974|12.7772|13.0793|13.2907|13.331|13.5525|13.3814|13.1095|13.0994|13.029|13.0592|13.039|13.2505|13.3612|13.3713|13.4015||12.8679|12.8276|12.9484|12.8578|12.9585|13.0088|12.9887|13.2807|13.3512|13.3512|13.4015|13.1901|13.1196|13.0994|13.5022|13.8445|14.0056|14.0157|13.6834|13.6331|13.2706|13.1901|13.039|13.029|13.0088|12.8779|12.6262|12.3644|12.3443|12.3644|12.3946||12.1731|12.1429|12.1328|12.4853|12.5255|12.5759|12.4248|12.3846|12.3242|12.2335|12.5155|13.0189|13.2404|13.039|12.7672|12.5255|12.6463|12.9182|13.2404|13.4418|13.6432|13.5022|13.5928|13.6532|13.9251||14.1265|13.7942|13.9855|13.4821|12.8578|13.0592|12.747|13.2102|12.4651|12.3443|12.5759|11.7301|11.7402|11.7402|12.9685|12.8477|13.3914|13.2303|12.2939|13.4116|12.6161|13.2505|13.8949|13.8647|14.3278|14.5292|14.6148|14.5393|14.1567|14.1365|14.5896|14.942
08993|24822|/equities/crombie-reit|TSX|14.46|14.46|14.44|14.43|14.46|14.5|14.57|14.62|14.45|14.36|14.53|14.55|14.55|14.62|14.69|14.73|14.76|14.62|14.58|14.61|14.6|14.52|14.46|14.4|14.5|14.32|14.25|14.18|14.28||14.37|14.42|14.61|||14.52|14.53|14.56|14.69|14.95|15.02|15.1|15.02|15.04|14.95|14.83|14.66|14.77|14.78|14.75|14.75|14.71|14.74|14.77|14.78|14.86|14.91|14.85|14.92|14.95|14.93|15.17|15.13|15|14.68|14.49|14.395|13.94|13.97|13.41|13.59|13.47|13.28|13.13|13.03|13.01|13.18|13.31|13.34|13.35|13.28|13.2|13.26|13.28|13.3|13.41|13.42|13.73||13.61|13.54|13.57|13.63|13.36|13.29|13.31|13.32|13.39|13.32|13.05|13.13|13.15|13.28|13.18|13.32|13.36|13.56|13.39|13.2|13.09|13.11|13.25|13.07||13.23|13.4|13.32|13.24|13.35|13.36|13.46|13.34|13.32|13.29|13.3|13.31|13.18|13.13|13.12|13.13|13.32|13.45|13.41|13.22|13.09|13.17|13.1|13.1||13.16|13.23|13.17|13|12.885|12.96|13.1|13.18|13.31|13.24|13.23|13.21|13.17|13.09|13.08|13.01|12.88|13.05|13.16|13.36|13.28|13.31||12.84|12.74|12.95|12.95|12.835|13.1|13.01|13.37|13.29|13.39|13.45|13.15|13.22|13.15|13.93|13.98|14.15|13.83|13.46|13.22|13|13.14|13.16|13.19|12.82|12.99|12.85|12.61|12.62|12.63|12.53||12.06|11.92|12.29|12.32|12.72|12.82|12.92|12.75|12.72|12.59|12.81|13.34|13.53|13.42|13.26|12.91|12.73|12.95|13.14|13.23|13.25|13|12.97|13.55|13.75||13.52|12.92|12.8|12.2|11.85|11.83|11.9|12.51|12.49|12.57|13.3|12.78|10.78|10.19|11.13|10.85|11.89|11.3|11.88|12.97|12.64|13.99|14.55|14.69|15.3|15.65|15.72|15.6|15.39|14.82|15.4|15.82
08994|24527|/equities/eldorado-gold-corp.|TSX|16.92|17.13|17.28|17.06|16.6|14.81|14.995|14.53|15.18|14.87|14.5|13.65|14.13|14.32|14.41|14.75|14.89|14.67|14.59|15.15|15.6|15.79|15.99|16.59|17.74|18.1|18.09|18.43|18.34||17.44|17.55|17.05|||17.13|17.01|16.8|16.93|16.99|17.07|16.52|16.58|16.49|17.06|17.39|17.13|17.14|17.3|16.5|16.88|17.05|16.94|15.46|15.63|15.79|15.94|15.72|16.54|16.96|16.83|17.77|17.75|17.89|18.33|18|17.38|17.46|17.54|18.9|18.84|17.4|17.51|17.19|16.99|16.28|17.1|17.51|17.68|17.66|17.83|18.32|17.8|18.23|18.79|18.72|18.12|17.21||16.29|14.8|15.14|15.13|14.77|14.15|14.26|14.19|14.17|13.84|13.64|13.41|14.01|15.05|15.66|16.07|15.55|15.17|14.99|14.82|14.61|14.69|14.65|14.38||14.5|14.57|14.42|15.26|15.15|14.98|14.92|14.65|14.31|14.56|14.9|15.24|15.57|16.03|15.69|15|15.1|15|15.28|16.65|16.52|17.24|17.46|16.98||17.06|16.14|16.47|16.66|16.88|16.14|16.06|16.27|16.2|15.93|15.42|15.26|15.23|15.31|15.67|15.3|14.93|14.87|14.25|13.64|13.2|13.45||13.36|13.08|12.73|12.55|12.66|12.75|12.45|11.76|11.37|11.47|11.68|11.57|11.71|12|11.89|11.88|11.47|11.24|11.32|11.22|11.68|11.71|11.89|12.18|11.85|12.45|12.66|13.04|12.92|13.5|13.37||13.21|12.64|12.8|13.06|12.9|13.43|13.61|13.24|13.54|13.71|13.48|13.62|13.57|13.67|13.89|14|14.29|13.16|12.41|12.62|12.07|12.42|12.25|13.2|12.27||10.89|9.99|10.18|10.05|9.66|9.77|9.28|9.44|9.79|9.88|10.84|10.47|9.49|8.62|8.51|9.34|9.77|9.99|9.04|9.51|10.38|11.63|11.93|12.14|13.03|13.28|13.18|13.45|12.58|12.29|14.67|14.72
08995|24534|/equities/first-capital-realty-inc|TSX|14.8|14.87|14.61|14.64|14.85|14.69|14.58|14.93|14.8|14.76|14.83|14.65|14.86|14.93|14.91|14.89|15|14.87|14.56|14.56|14.46|14.45|14.62|14.46|14.38|14.3|14.11|13.76|13.8||13.72|13.99|14.13|||14.19|14.085|14|14.21|14.52|14.85|15.08|15.09|14.795|14.74|14.8|15|14.95|15.09|15.24|15.46|15.69|15.78|15.66|15.99|16.005|16.25|16.38|15.77|15.56|15.39|15.8|15.9|15.75|15.07|15.1|15.09|14.93|14.91|13.1|12.77|12.67|12.64|12.12|12.04|12.06|12|12.34|12.68|12.87|12.83|12.77|12.76|12.915|13.08|13.15|13.22|13.3||13.39|13.38|13.4|13.4|13.35|13.27|13.2|13.07|13.17|13.33|13.15|13.08|13.48|13.73|14.09|14.48|14.42|14.75|14.5|14.25|13.83|13.81|13.97|13.86||13.84|14.01|13.43|13.73|13.97|14.21|14.32|14.39|14.49|14.4|14.605|15.07|15.08|14.91|14.5|14.56|14.84|14.85|14.81|14.47|14.13|14.04|13.65|13.68||13.68|13.78|13.57|13.43|13.41|13.3|13.57|13.62|13.79|13.79|13.95|13.93|14.01|13.53|13.74|13.59|13.57|13.7|13.86|14.345|14.12|14.26||13.98|13.75|13.91|14.105|14.11|14.33|14.42|15.06|14.85|15.13|15.41|15.2|15.02|14.77|15.34|15.88|15.99|15.445|14.6|14.18|13.74|13.68|13.85|13.83|13.85|13.72|13.42|13.1|13.32|13.1|12.99||12.31|12.51|11.955|12.45|12.95|13.23|13.19|13.34|13.88|13.5|14.1|14.6|14.74|14.57|14.22|13.69|13.51|13.96|14.2|14.49|14.17|14.07|14.1|14.58|14.64||15.2|14.4|14.32|13.5|13.28|13.22|13.32|14.23|13.64|13.81|13.83|13.2|12.18|12.65|13.71|12.78|14.51|16.6|16.99|19.35|19|20.9|21.54|21.38|21.97|21.91|21.52|20.98|20.71|21.31|21.42|21.66
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|197.23|198.7|194.18|185.75|182.6|179.99|181.99|182.98|179.08|175.635|177.26|175.04|177.3|176.78|177.72|179.91|180.57|178.51|177.9|176.62|174.74|173.75|178.48|180|180.38|172.93|173.88|171.75|173.06||174.65|176.77|175.3|||174.83|175.91|176.61|172.15|170.16|171.06|169.32|166.27|167.16|167.36|167.49|170.35|170.41|170.44|173.72|177.85|181.64|181.22|181.52|176.74|173.98|172.54|176.85|182.965|183.69|182.94|182.25|182.39|180.36|182.65|183.19|182.33|177.05|189.17|188.26|185.62|185.53|181.79|182.73|183.88|183.2|177.34|173.61|169.63|175.09|178.99|179.32|181.69|179.96|183.29|180.65|184.43|182.94||179.71|179.69|179.64|180.99|178.68|176.53|177.33|177.98|176.48|177.01|171.85|168.52|168.84|167.51|165.38|169.16|170.92|178.83|177.63|172.02|171.97|171.96|170.66|165.37||164.43|172.24|170.58|168.28|163.8|164.44|164.48|164.48|163.24|165.84|163.73|163.8|158.17|154.78|153.36|153.38|153.26|154.9|155.79|156.96|160.52|161.07|160.21|161.82||161.68|160.96|160.59|160.07|157.43|156.65|155.05|142.6|144.19|142.8|142.05|143.97|143|138.49|138.88|138.97|139.3|139.25|139.5|140.96|135.53|138.78||137.99|135.98|134.67|136.31|136.15|137.64|138.53|140.32|140|138|137.22|135.29|134.84|135.32|136.63|138.36|136.48|139|136.97|133.07|128.5|130|128.58|128.91|133|130.52|131.26|123.98|123.31|120.5|118.63||115.46|112.14|113.01|115.17|117.7|120|119.4|118.74|118.79|119.35|120.34|122.19|123|124.44|121.25|115.56|117.38|116.08|118.79|119.24|117.75|115.35|115.6|116.76|120.73||120.71|115.77|110.21|106|103.74|105.84|107.29|112.55|110|112.71|113.12|116.66|100.63|96.25|107.43|107.16|112.21|119.71|115.22|120.98|122.28|131.05|132.72|132.24|139|139.85|138|137.6|137.39|136.99|139.08|141.08
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|26.02|26.02|25.88|26.23|26.39|26.52|25.63|25.49|25.265|25.11|25.24|24.93|26.23|25.965|25.95|26.84|27.39|27.2|26.85|27.7|28.17|27.6|27.93|27.64|28.17|28.145|27.85|26.89|24.97||25.05|25.18|24.89|||24.52|24.65|23.87|24.15|24.69|24.61|24.96|25.025|25.88|25.41|25.68|25.23|24.67|24.32|24.44|23.375|23.36|23.42|24.07|24.68|24.73|24.795|25.29|24.075|22.67|22.76|23.145|22.67|22.36|22.025|22.05|22.47|22.06|21.93|18.99|19.17|19.28|18.99|18.77|17.86|16.92|16.93|17.345|17.44|17.73|17.33|16.91|17.02|16.88|16.67|16.59|16.875|16.64||17.225|17.05|16.16|16.26|16|15.645|16.21|16.37|16.7|17|16.83|17.14|17.83|18.1|18.19|18.88|19.18|19.63|19.5|19.28|19.325|19.85|20.07|20.66||21.28|21.4|21.81|22.15|22.12|22.19|22.17|22.56|22.79|22.53|21.78|22.15|22.32|22.8|22.72|22.63|23.01|23.13|23.54|22.33|21.96|22.52|23.37|22.28||22.18|22.21|22.45|22.54|22.86|22.735|22.71|23.15|23.62|22.31|22.64|22.68|22.77|22.09|21.19|20.91|21|21.84|22.09|22.12|21.65|22.31||22.02|21.98|21.46|22.3|22.03|22.65|22.29|23.05|23.19|23.65|24.56|23.66|23.81|23.79|25.4|25.95|26.32|25.06|23.62|23.25|22.94|22.3|21.92|22.88|22.77|22.31|21.86|21.58|22.01|21.79|21.82||20.35|20.21|21.25|21.67|21.46|21.38|21.72|21.91|23.71|22.24|22.5|23.03|22.72|20.37|19.11|18.88|19.085|18.3|17.47|17.6|17.28|16.83|16.99|17.98|18.7||19.2|18.19|18.08|17.65|18.37|18.06|16.69|16.96|14.96|14.3|15.93|15.7|14.31|13.66|14.3|13.65|12.14|15.31|16.5|18.06|18.94|23.08|24.94|25.52|29.11|30.03|30.27|30.43|30.21|29.46|29.17|31.07
08998|40490|/equities/interrent-reit|TSX|13.7|13.84|13.84|14.18|14.09|14.16|14.27|14.24|14.14|14.33|14.395|14.5|14.63|14.65|14.665|14.6|14.75|14.5|14.27|14.11|14.12|14.1|14.1|13.85|14.03|13.92|13.99|13.67|13.75||13.71|13.77|13.88|||13.71|13.77|13.74|13.78|14.21|14.35|14.58|14.32|14.09|13.95|13.87|13.84|13.89|14.07|14.03|14.04|13.95|14.1|14.24|14.3|14.36|14.35|14.3|14.3|13.98|14.03|14.27|14.255|13.95|13.76|13.9|14.04|13.47|13.36|12.28|12.16|11.8|11.83|11.54|11.39|11.335|11.46|11.85|11.95|12.02|11.96|11.94|11.99|12.13|12.06|12.08|12.22|12.4||12.46|12.45|12.5|12.455|12.61|12.64|12.715|12.66|12.53|12.72|12.68|12.6|12.75|12.76|12.97|13.15|13.26|13.27|13|12.83|12.62|12.7|12.74|12.69||12.73|12.91|12.88|12.66|12.83|13.23|13.3|13.15|13.27|13.33|13.33|13.34|13.09|13.11|13.17|13.49|13.91|14.01|14.04|13.67|13.69|13.63|13.53|13.67||13.82|13.77|13.65|13.72|13.55|13.79|13.96|14|14.21|14.24|14.45|14.59|14.54|14.2|14.37|14.42|14.42|14.67|14.56|14.41|14.41|14.66||14.42|14.25|14.35|14.34|14.49|14.67|14.62|14.89|14.96|15.11|15.2|15|14.66|14.45|14.8|14.92|15.14|14.84|14.55|14.375|14.59|14.64|14.65|14.66|14.71|15.29|15|14.44|14.42|14.31|14.27||14.02|13.87|14.08|14.43|14.67|14.65|14.54|14.4|13.99|14.01|14.38|14.53|15.01|15.2|14.95|14.37|13.84|14.09|14.17|14.23|14.39|13.82|13.66|14.5|14.54||14.62|13.99|13.52|13.42|12.86|12.95|12.94|13.38|13.43|13.73|13.92|13.93|12.77|13.19|13.87|13.43|15.88|16.81|16.22|17.05|16.96|18.03|18.48|18.18|18.93|19.01|19.05|17.94|17.08|17.05|17.45|17.62
08999|24969|/equities/killam-properties-inc|TSX|17.81|17.75|17.69|17.68|17.77|17.79|17.94|17.9|17.89|17.86|18.18|18.25|18.29|18.25|18.24|18.24|18.31|18.07|17.94|17.7|17.46|17.24|17.31|17.19|17.35|17.11|17.25|17.23|17.16||17.17|17.39|17.55|||17.27|17.33|17.33|17.22|17.47|17.75|17.96|17.69|17.67|17.47|17.4|17.41|17.47|17.56|17.46|17.31|17.26|17.64|17.69|17.8|17.95|17.75|17.79|17.88|17.66|17.75|18.2|18.18|17.98|17.76|17.68|17.8|17.56|17.51|16.77|17.1|16.57|16.44|16.3|16.24|16.27|16.5|16.94|17.23|17.34|17.37|17.27|17.27|17.46|17.52|17.65|17.45|17.65||17.74|17.71|17.765|17.79|17.84|17.855|17.845|17.42|17.18|17.41|17.21|16.99|17.46|17.6|17.48|17.68|17.75|17.91|17.61|17.46|17.31|17.45|17.58|17.33||17.37|17.62|17.43|17.36|17.86|18.06|18.2|18.01|18|18.15|18.11|18.28|17.89|18.06|18.05|17.87|18.1|18.2|18.49|18.23|17.95|17.34|17.26|17.4||17.41|17.41|17.45|17.09|17.04|17.24|17.37|17.62|17.64|17.61|17.58|17.68|17.54|17.11|17.27|17.32|17.45|17.65|17.61|17.65|17.48|17.82||17.59|17.36|17.5|17.55|17.73|17.76|17.77|17.79|17.72|17.97|18.37|18.07|17.91|17.45|18.2|18.13|18.36|18.07|17.75|17.11|16.95|17.09|17.03|17.12|17.39|17.47|17.37|16.85|17.22|16.89|16.94||16.66|16.58|16.85|17.12|17.31|17.47|17.02|16.91|16.58|16.58|16.81|17.13|17.67|17.7|17.43|16.95|16.49|16.42|16.82|17.07|17.44|17.09|17.25|17.905|18.42||18.11|17.49|16.77|16.45|15.91|15.58|15.68|15.82|15.77|16.19|15.84|16.01|15.38|18.13|19.7|17.24|20|20.84|19.41|20.6|20.8|21.92|22.54|22.55|23.2|23.3|23.37|22.86|22.23|21.9|22.28|22.57
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|25.38|24.92|24.8|24.5|24.17|24.25|23.78|23.84|23.5|23.37|23.76|23.7|24.1|23.98|24.27|24.49|24.65|24.73|24.5|24.5|24.73|24.5|24.41|23.96|24.13|24.08|23.75|22.79|22.93||22.78|22.77|22.7|||22.49|22.54|22.31|22.28|22.52|22.62|22.63|22.65|23.04|22.85|23.05|23.21|23.25|23.18|23.32|22.755|22.5|22.73|22.3|22.77|22.34|22.41|22.85|21.91|21.51|21.825|22.08|21.93|21.85|21.03|21.53|22.15|22|21.07|19.07|19.095|18.92|19.12|18.28|18.1|18.2|18.1|18.66|19.21|19.21|18.95|18.58|18.735|18.85|18.93|18.85|19.02|19.27||19.49|19.63|19.53|19.415|19.235|18.94|18.76|18.95|18.88|19.065|18.44|18.49|18.72|18.83|18.79|19.38|19.34|19.51|19.53|19.45|19.15|19.44|19.545|19.24||19.65|19.95|19.71|19.53|19.88|20.27|20.24|20.03|20.15|20.005|19.58|19.75|19.92|19.8|19.99|20.15|20.505|20.79|20.64|19.98|19.63|19.84|18.84|18.22||18.47|18.45|18.645|18.655|18.76|18.93|19.145|19.24|19.465|19.17|19.33|19.34|19.24|18.82|18.73|18.36|18.3|18.51|18.75|18.96|18.4|18.89||18.55|18.28|18.47|18.63|18.6|18.88|18.72|19.15|18.81|19.06|19.27|18.93|19.545|19.07|20.09|20.095|20.14|19.79|18.63|18.57|17.88|17.44|17.19|17.83|18.22|17.33|16.34|16.18|16.61|16.24|16.47||15.91|16.18|16.89|17.55|17.28|17.18|17.4|16.83|17.06|16.93|17.18|17.99|18.18|16.87|16.42|16.23|16.56|16.7|16.86|17.52|17.37|16.85|17.15|18.14|17.97||17.985|17.35|17.62|16.93|16.41|17.25|17.22|18|17.03|16.45|17.91|18.06|15.62|13.84|15.18|14.57|13.76|15.1|16.35|17.96|18.06|20.06|20.57|20.51|21.85|22.51|22.85|23.27|22.93|22.61|22.99|23.83
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|13.18|13.2|13.2|13.25|13.25|13.25|13.32|13.305|13.115|13.14|13.24|13.33|13.36|13.29|13.22|13.35|13.33|13.205|13.025|12.85|12.83|12.68|12.68|12.77|12.75|12.71|12.59|12.56|12.65||12.65|12.76|12.79|||12.63|12.64|12.57|12.62|12.82|12.83|12.97|12.91|12.68|12.57|12.59|12.73|12.7|12.61|12.48|12.5|12.27|12.29|12.36|12.26|12.29|12.27|12.2|12.34|12.26|12.16|12.39|12.38|12.36|12.15|12.19|12.27|12.14|12.14|11.81|11.95|11.83|11.67|11.55|11.48|11.54|11.52|11.75|11.77|11.8|11.79|11.73|11.7|11.75|11.66|11.64|11.64|11.66||11.67|11.68|11.68|11.75|11.73|11.68|11.58|11.41|11.39|11.46|11.29|11.31|11.42|11.48|11.52|11.695|11.79|11.86|11.73|11.44|11.44|11.45|11.57|11.6||11.74|11.86|11.86|11.87|11.87|11.76|11.78|11.55|11.52|11.63|11.59|11.58|11.59|11.56|11.48|11.43|11.66|11.88|11.85|11.54|11.39|11.44|11.38|11.28||11.3|11.33|11.17|11.025|11|10.92|11.1|11.22|11.06|11.08|11.05|11.04|11.06|10.83|11.01|10.9|10.78|10.86|11.04|11.11|11.1|11.09||10.81|10.68|10.7|10.7|10.71|10.8|10.73|10.89|10.91|11.07|11.22|10.93|10.97|10.9|11.5|11.64|11.78|11.43|11.12|10.88|10.73|10.68|10.6|10.72|10.7|10.38|10.09|9.71|9.73|9.64|9.57||9.45|9.1|9.28|9.73|9.81|9.79|9.73|9.6|9.82|9.53|9.59|10.08|10.27|9.99|9.845|9.23|9.11|9.25|9.24|9.29|9.34|9.36|9.59|10.09|10.14||10.44|9.96|9.85|9.36|9|9.1|9.29|9.86|9.3|9.25|9.36|8.9|7.45|7.42|8.42|7.45|7.84|8.53|9.5|10.37|9.93|11.28|11.61|11.74|12.44|12.89|12.8|12.79|12.49|12.08|12.68|13.03
09002|941685|/equities/osisko-gold-ro|TSX|14.29|14.39|14.45|14.48|14.01|14.12|14.48|14.69|15.08|15.03|15.14|14.87|15.13|15.31|15.28|15.38|15.48|15.28|15.31|15.55|15.68|15.76|15.98|16.14|16.52|17.04|17.16|17.05|16.91||16.52|16.42|15.86|||15.97|15.93|15.92|15.87|15.84|15.77|15.14|14.95|15.19|14.46|14.73|14.76|14.925|14.97|14.47|14.72|14.63|14.55|14.14|14.03|14.02|13.95|13.79|14.12|14.4|14.16|14.56|14.74|15.01|15.3|15.31|14.78|15.51|15.345|16.25|16.09|15.48|15.66|15.48|15.08|14.96|15.6|15.92|16.04|15.9|15.97|16.07|15.72|16|16.27|16.42|16.49|16.29||16.47|15.9|16.21|17.03|16.13|15.95|16.13|15.96|16.065|15.88|15.735|15.79|16.32|16.88|17.13|17.49|17.35|17.43|17.39|17.5|16.92|16.645|16.39|15.86||15.92|15.99|15.89|16.31|16.19|15.865|15.71|15.6|15.26|15.44|15.43|15.73|15.51|15.83|15.44|14.69|14.82|15|14.92|15.94|15.7|16.91|16.85|16.41||15.72|15.64|16.04|16.255|15.99|15.35|15.48|15.73|15.5|15.19|14.79|14.95|14.76|14.49|14.76|14.71|14.63|14.79|14.485|14.15|13.55|13.8||13.64|13.31|13.27|13.36|13.49|13.49|13.5|13.08|12.53|12.57|12.82|12.7|12.63|13.04|12.94|13.01|12.86|12.61|12.98|12.9|13.72|13.82|13.95|13.98|13.54|14.33|14.62|14.73|14.33|14.96|14.79||14.74|13.6|13.55|13.79|13.45|13.63|13.44|13.19|13.3|13.58|13.23|13.28|13.29|13.27|13.2|13.45|13.85|12.81|12.01|12.19|11.92|12.17|12.02|12.42|12.06||11.78|11.24|11.2|11.39|11.08|11.25|10.83|11.12|11.11|11.41|12.12|11.69|11.11|10.6|10.35|11.38|11.07|10.82|8.7|8.77|9.39|10.75|10.91|11.27|11.93|12|11.8|12.15|11.35|11.56|13.05|13.11
09003|24624|/equities/pembina-pipeline-corp|TSX|35.7|35.62|35.9|36.07|35.39|34.95|34.48|34.42|34.13|33.89|34.14|34.72|35.25|35.15|35.51|36.2|36.42|36.22|34.9|35.17|35.28|34.43|34.45|33.98|34.51|34.44|33.2|32.63|31.22||30.51|30.7|31.11|||31.14|31.57|31.6|31.6|32.66|33.25|33.72|33.89|34.84|34.74|34.8|34.75|34.37|34.1|34.18|33.52|33.215|33.83|33.78|34.25|34.11|34.48|34.6|33.35|31.975|31.5|31.6|31.23|30.85|30.34|31.5|31.74|30.83|29.41|28.5|28.94|29.17|28.32|28.14|27.89|27.87|27.58|28.35|28.4|29.29|28.975|29.09|29.13|29.05|29.19|29.14|29.6|29.56||30.1|29.83|28.59|29.63|29.28|28.77|28.82|29.23|29.35|29.72|29.01|28.48|30.19|30.4|30.17|31.47|31.71|32.22|32.73|31.63|31.58|32.32|32.58|32.2||32.7|33.25|33.09|32.87|33.11|33.47|33.37|34.15|34.91|34.88|35.08|35.54|35.6|35.55|35.55|35.51|35.67|35.92|35.54|34.54|34.85|34.68|34.76|34.17||32.92|33.43|33.72|33.34|33.26|33.95|34|34.28|34.5|34.06|34|33.85|34.67|33.93|32.935|32.54|32.65|33.7|33.16|33.98|33.5|34.52||34.11|33.62|33.38|33.54|34.32|35.5|35.17|36.49|35.41|35.42|36.1|34.75|34.36|34.32|37.16|37.62|38.43|37.22|35.58|36.61|35.91|34.8|34.73|35.72|35.69|35.7|35.66|35.27|36.19|36.32|35.19||33.16|32.18|33.18|34|33.51|32.24|32.36|31.95|32.9|31.66|31.64|33.54|33.58|30.53|28.81|28.61|28.52|27.75|26.95|28.835|28.69|27.87|27.28|28.74|29.7||29.95|28.45|30.44|27.68|26.97|28.05|25.24|27.91|24.14|27.99|32.5|33.9|28.64|23.68|24.98|20.88|23.55|25.6|25.74|28.89|29.8|33.17|37.9|40|46.84|48.54|49.08|49.37|49.01|48.35|49.93|51.72
09004|24468|/equities/primo-water-corp?cid=24468|TSX|22.08|22.42|22.3|22.75|22.44|22.11|22.25|21.18|20.45|20|20.17|20.31|20.43|20.72|20.53|20.6|20.72|20.88|20.87|20.99|21.14|20.86|20.75|20.6|20.65|20.38|20.55|20.92|20.9||20.1|20.14|20.74|||20.56|20.37|20.3|20.16|20.49|20.41|20.51|20.65|20.62|20.66|20.79|20.36|20.07|19.88|20|20.03|19.78|19.79|19.6|19.64|19.5|19.515|19.54|19.45|19.52|19.68|19.88|19.855|20.04|19.59|19.36|19.41|19.39|19.29|18.68|18.75|17.66|17.05|16.89|16.77|16.97|17.27|18.18|18.17|18.37|18.36|18.35|18.48|18.83|18.855|18.67|19.06|19.07||19.15|19.37|19.28|19.26|19.06|19.11|19.03|19.12|18.95|19.07|18.69|18.65|19.31|19.35|19.1|19.4|19.3|19.33|19.28|19.13|18.48|18.38|18.11|18.2||18.48|18.79|18.51|18.4|18.36|18.37|18.47|18.75|18.97|18.89|19|19.25|19.58|19.56|19.69|19.69|19.98|20.18|19.9|19.59|19.52|19.91|19.35|19.04||19.12|19.25|18.92|19.15|19.07|18.79|19.02|19.02|18.89|18.74|18.78|18.74|18.99|18.68|18.32|18.45|18.45|18.61|18.69|18.91|18.73|19.06||18.68|18.76|19.52|20.14|19.98|20.04|19.64|19.22|18.64|18.2|18.33|17.67|17.68|17.24|17.32|17.42|17.72|17.62|17|17.11|17.03|17.21|16.71|16.75|16.69|16.36|16.29|15.95|16.04|16.11|15.62||14.43|14.35|15|15.4|15.7|15.88|15.32|14.15|14.13|14.15|14.22|14.43|14.8|14.47|14.15|13.76|13.6|13.56|13.85|13.78|13.77|13.26|13.33|13.61|13.56||13.3|13.07|13.07|12.91|13.27|13.2|12.76|13.23|12.79|12.69|13.04|12.92|12.98|12.86|13.19|13.08|11.94|15.17|17.49|17.59|17.69|19.77|20.17|19.64|20.34|20.76|20.75|20.25|19.71|19.89|20.22|20.35
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|72.53|72.6|74.08|75.98|76.15|75.39|77.94|79.01|78.21|77.52|78.59|79.99|81.4|81.55|80.62|79.53|79.79|80.12|77.85|78.64|80.56|83.58|83.27|87.97|89.28|88.25|86.91|86.83|88.49||89.57|90.21|91.52|||91.52|91.78|90.65|89.54|87.33|87.13|88.53|89.87|90.4|92.11|92.33|92.99|92.55|90.12|90.45|91.21|90.51|93.96|93.41|89.44|88.51|87.72|86.29|86.95|87.49|85.85|84.26|82.79|83.95|85.9|87.67|88.48|90.91|101.93|98.98|89.75|88.17|85.44|83.61|81.55|81.41|80.53|80.11|80.78|81.68|82.07|82.74|83.62|85.23|85.51|84.36|86.4|86.73||85.95|84.52|84.51|83.14|81.54|79.825|80.62|80.48|79.25|79.04|77.83|75.89|76.83|76.51|75.88|77.68|75.62|76.49|76.91|76.39|76.03|75.95|75.51|75.29||76.15|77.28|77.29|77.17|78.25|79.39|80.65|80.96|82.43|83.76|84.19|84.15|84.32|83.83|84.73|83.04|82.32|82.43|78.56|77.92|74.76|65.21|64.09|63.07||62.18|62.34|60.94|59.68|59.49|59.72|61.16|61.26|57.99|57.7|58.01|57.76|57.96|57.16|56.55|56.28|56.17|56.35|56.53|55.61|55.505|55.45||55.87|54.64|54.76|55|55.39|55.07|55.02|55.22|55.42|56.09|56.245|54.92|54.85|55.02|56.98|57.9|58.23|59|58.675|58.53|59.34|59.68|60.23|59.23|57.15|56.93|56.79|56.3|56.75|57.82|58.32||57.22|57.57|59.66|60.44|61.5|62.06|61.54|60.61|59.75|59.65|60.03|60.67|61.58|61.36|61.45|60.94|60.88|60.47|59.25|58.81|58.14|55.93|55.57|56.26|54.85||55.45|53.56|53.06|52.12|50.07|49.54|49.31|48.68|47.29|47.02|46.9|45.82|45.04|42.02|42|42.37|42.12|46.57|47.6|48.39|50|53.33|54.15|53.18|54.94|55.83|56.12|54.66|53.85|56.78|55.43|56.68
09006|24514|/equities/calloway-reit|TSX|24.46|24.26|24.29|24.2|23.97|24.01|23.93|24.1|23.74|23.78|24.11|24.2|24.4|24.44|24.42|24.48|24.675|24.07|23.75|23.6|23.73|23.63|23.38|23.53|23.49|23.54|23.42|23.39|23.35||23.17|23.26|23.48|||23.25|23.21|23.18|23.18|23.76|24.32|24.44|23.99|23.78|23.79|23.78|23.95|23.97|24.17|24.22|24.59|24.31|24.47|24.28|24.41|24.67|24.6|24.92|24.66|24.52|24.71|25.25|25.11|25.48|24.54|24.63|24.62|24.58|24.86|21.51|21.65|21.54|21.66|21.38|21.12|21.13|21.08|21.65|21.79|21.875|21.48|21.21|20.9|20.7|20.77|21.02|20.92|21.05||21.23|21.16|20.89|20.98|20.57|20.46|20.37|20.45|20.22|20.47|20.05|20.26|20.6|20.96|21.08|21.61|21.76|22.15|21.875|21.32|21.08|21.09|21.57|21.16||21.14|21.74|21.12|20.65|20.9|20.8|21.3|20.71|20.85|20.79|20.6|20.8|20.71|20.75|20.77|21|21.28|21.35|21.45|20.85|20.56|20.85|20.66|20.58||20.53|20.69|20.56|20.61|20.43|20.35|20.52|20.61|20.64|20.6|20.74|20.8|20.91|20.66|20.84|20.55|20.43|20.69|20.96|21.56|21.57|21.7||20.95|20.85|20.93|21.11|21.3|21.35|20.95|21.75|21.77|22.17|22.74|22.24|22.15|21.56|23.42|23.86|24.11|23.75|22.45|21.505|20.96|20.87|20.69|21.09|21.175|20.95|20.53|20.39|20.53|19.91|19.81||19.3|19.335|19.03|19.58|20.25|20.44|20.21|20.3|20.61|20.19|20.98|22.07|22.33|22|21.51|20.46|20.15|21.23|21.73|21.79|22.13|21.78|21.97|22.84|23.46||23.81|22.15|21|19.56|18.07|18.08|18.74|19.93|19.15|19.46|19.77|18.82|16.81|17.4|19.26|17.74|19.6|20.25|21.37|25.3|26.57|27.67|28.26|28.93|29.78|30.32|30.34|30.14|29.75|29.61|30.27|31.18
09007|976225|/equities/teck-resources-ltd-a|TSX|29.22|28.5|28.6|28|27|27|27|26.99|27|27|28.45|28.99|29.54|29.5|29.5|29.5|30|29.38|30|28.5|28.7|29.35|29|28.35|28.89|28.94|29.5|28.51|29.09||27.5|27.25|27.2|||26.51|27.05|27.05|26.55|27|27.22|27.22|28.56|27.79|28.17|29.99|29.95|29.76|30|29.75|27.83|26.97|28.99|27.09|24.9|23.93|23.58|23.01|22.22|22.5|22.4|22.58|22.26|22.5|21.95|21.74|21.52|21.58|22.25|22.25|20.54|19.5|20.7|20.49|20.09|20.25|19.5|20.26|20.2||20.55|20.65|20.81|20.45|20.15|20.25|20.25|20.18||20.25|20.75||20.87|20.9|20.99||21.45|21|21.41|20.55|21.6|21.49|20.89|21.6|22.25|21.4|21.51|19.98|19.67|19.15||17.52|17.88||17.95|17.5|17.8|18.2|17.12|17.47|18.01|17.29|19.2|18.75|19.25|18.5|19.34|18.46|18.6|18.18|18.5|18.26|18.46|18.75|18.7|18.75|18.51|16.35||15.5|16.1|16.36|16.49|16.8|16.9|16.99||16.1|16.5|16.5||16.6|16.2|17|16.56|16.9|16.5|16.11|16.5|16.38|16.4||16.08||16.1|16.2|15.56|16.35|16.11|16.01|16.22|16.65|17.08|16.01|15.9|16.44|17.66|18.64|18.73|17.5|16.6|16.48|15.95|15.3|15.31|15.8|16.34|15.46|15.99|16.35|16.47|16.18|16.12||15|14.99|15.11|15.65|15.72|16.1|16.25|16.05|16.05|15.8|15.85|16.2|16.2|15.5|14.94|14.63|14.62|14.98|15|15.76|16.45|16.2|16.8|17.75|16.1||15.65|15.25|15.89|14.82|13.5|14.51|14.11|14.99|14.73|14.47|14.99|15.05|13.49|12.99|14|13.97|12.32|13.6|14.59|14.56|16|15.46|15.99|15.6|17.6|17.85|18.37|17.19|17.94|16.19|16.01|17.58
09008|24662|/equities/telus-corp|TSX|27.18|27.37|27.54|27.27|27.12|26.95|27.16|26.76|26.7|27.01|27.04|26.96|26.99|26.95|26.49|26.43|26.68|26.67|26.68|26.62|26.34|26.39|26.7|26.96|26.75|26.39|26.47|25.77|25.45||25.41|25.55|25.85|||25.62|25.725|25.45|25.37|25.55|25.67|25.77|25.66|25.78|25.755|25.65|26.02|25.81|25.75|25.49|25.54|25.14|25.32|25.31|25.33|25.13|25|24.98|24.785|24.67|24.7|24.75|24.91|25.025|25.23|25.14|25.05|24.73|24.31|23.9|23.27|23.18|22.81|22.97|22.84|23.03|23.38|23.7|24.01|24.15|24.04|23.68|23.83|24.085|24.155|24.19|24.1|24.29||24.27|24.275|24.02|23.98|23.89|23.72|23.6|23.85|24.03|24.03|23.855|23.68|23.92|23.77|23.42|23.99|24.05|24.32|24.21|24.06|23.84|23.9|23.98|23.98||24.28|24.71|24.74|24.17|24.38|24.49|24.7|24.5|24.5|24.54|24.21|24.33|24.38|24.26|24.23|24.3|24.28|24.67|24.41|24.235|24.21|24.12|24.07|24.08||23.65|23.36|23.16|23.09|23.09|23|23.17|23.4|23.72|23.8|24.03|23.92|23.565|23.2|22.93|22.69|22.44|22.49|22.76|22.85|22.85|23.09||22.85|22.95|23.1|23.08|23.19|23.65|23.9|23.83|23.59|23.66|24.02|23.38|23.47|23.66|24.25|24.97|25.42|25.08|24.63|24.59|24.35|23.99|23.91|23.75|23.55|23.3|22.89|22.66|22.7|22.82|22.87||22.7|22.63|22.92|23.37|23.22|23.05|23.04|23.06|22.97|22.75|22.77|23.25|23.36|22.97|22.74|22.7|22.65|22.53|22.36|22.97|22.99|23.16|23.32|23.36|22.59||22.75|23.19|23.79|23.26|22.7|22.61|22.1|22.36|21.77|21.85|22.28|22.5|20.95|21.76|22.88|22.78|22.85|22.39|21.48|23.13|22.95|24.21|24.41|24.77|25.15|25.83|25.71|25.48|25.11|24.88|25.22|25.68
09009|24663|/equities/transalta|TSX|11.865|11.75|11.72|11.65|11.51|11.57|11.57|11.65|11.615|11.36|11.38|11.355|11.42|11.57|11.31|11.22|11.23|11.19|10.99|11.07|11.09|11.22|10.9|10.81|10.66|10.57|10.35|9.96|9.82||9.75|9.77|9.61|||9.62|9.12|9.04|8.96|9.08|9.2|9.2|9.2|9.12|9.11|9.09|9.25|9.3|9.37|9.31|9.19|8.99|9.13|9.07|9.09|9.03|9|8.92|8.87|8.75|8.58|8.68|8.61|8.55|8.58|8.59|8.63|8.59|8.74|8.57|8.41|8.48|8.45|8.185|8.1|8.16|8.36|8.53|8.57|8.67|8.55|8.52|8.64|8.72|8.73|8.74|8.545|8.47||8.41|8.39|8.41|8.42|8.38|8.31|8.38|8.29|8.25|8.14|7.88|7.83|8.11|8.11|7.99|8.12|8.11|8.2|8.28|8.16|8.22|8.23|8.31|8.16||8.37|8.49|8.44|8.41|8.5|8.6|8.685|8.55|8.51|8.59|8.65|8.56|8.63|8.61|8.55|8.59|8.73|8.91|8.83|8.81|8.49|8.58|8.62|8.75||8.85|8.87|8.56|8.52|8.54|8.69|8.715|8.61|8.63|8.68|8.73|8.69|8.54|8.46|8.28|8.13|8.14|8.37|8.44|8.42|8.33|8.34||8.1|8.08|7.98|7.96|8.035|8.28|8.31|8.33|8.205|8.27|8.46|8.26|8.21|8.3|8.66|8.75|9|8.915|8.51|8.24|8.22|8.12|8.11|8.06|8.12|8.21|8.05|7.845|7.96|7.8|7.85||7.755|7.85|8.09|8.55|8.17|8.2|8.17|8.285|8.19|8.01|8.16|8.4|8.58|8.48|8.14|7.92|7.9|7.69|7.79|8.13|7.87|7.88|8.01|8.22|8.18||8.37|8.35|7.85|7.59|7.36|7.29|7.21|7.7|7.17|7.34|7.68|7.32|6.1|6.18|6.81|6.35|6.06|6.36|6.47|6.97|7.19|8.26|8.69|9.43|10.26|10.58|10.74|10.65|10.47|10.25|10.6|11.03
09010|24665|/equities/transcontinental-inc|TSX|21.88|21.75|22.05|21.85|21.67|21.7|21.445|21.63|21.42|20.93|21.39|21.25|21.445|20.91|20.86|21.06|21.33|21.73|21.8|21.88|21.72|21.73|21.47|21.36|21.48|21.33|21.51|21.14|20.47||21|21.05|20.9|||20.76|21.14|21.47|21.61|21.72|21.99|22.25|22.7|22.7|22.93|20.55|19.85|20.38|19.83|19.74|19.53|20|20.21|19.48|19.21|19.16|19.26|19.22|18.32|18.19|18.23|17.91|17.86|17.76|16.99|16.97|16.83|17.24|17.15|16.09|16.34|16.38|16.94|16.44|15.99|15.86|16.44|16.78|16.64|16.75|16.93|17.18|16.99|17.09|16.46|16.56|16.42|16.31||16.4|16.49|16.72|17.22|16.84|16.7|16.77|16.85|16.89|16.72|16.45|16.26|16.31|16.41|16.34|16.82|16.28|16.38|16.7|16.88|16.51|16.8|15.48|15.01||15.3|15.7|15.7|15.73|15.69|15.92|15.98|15.82|15.95|15.99|15.93|15.77|16.09|15.73|15.73|15.78|15.64|15.55|15.52|15.7|15.46|15.49|15.5|15.7||15.71|15.37|15.41|14.98|14.82|14.84|14.87|14.83|14.98|14.99|14.97|15.05|15.18|15.05|15.11|15.1|15.14|15.28|15.1|15.45|14.94|15||15.16|15.29|15.03|14.94|14.98|14.83|14.72|14.77|14.85|14.78|15.12|14.84|14.96|13.76|13.37|13.42|13.72|13.35|12.63|12.76|12.64|12|12.06|12.26|12.15|11.87|11.63|11.45|11.72|11.83|11.69||10.96|10.69|11.77|11.97|12.04|12.31|11.81|11.88|12.35|12.12|12.47|12.86|12.57|12.06|11.72|11.61|11.73|11.4|11.45|11.32|12.04|12.06|12.57|12.98|13.15||13.46|12.68|13.08|12.37|12.03|11.96|12.14|12.67|11.75|12.03|12.14|12.4|10.24|11.16|12.61|13.43|13.25|13.9|14.17|14.4|13.95|15.3|15.56|15.77|16.69|17.12|17.31|17.45|16.52|16.5|16.69|16.73
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|93.16|93.06|93.19|92.89|90.66|87.99|90|89.75|92.24|91.8|90.23|89.87|91.44|92.22|90.84|90.11|91.04|88.41|87.98|88.8|89.9|90.37|89.63|90.59|95.03|97.21|96|97.12|96.82||92.48|92.89|92.42|||92.09|91.94|92.77|93.24|93.58|95.13|91.05|90.75|90.05|90.77|92.12|92.86|93.66|93.37|89.2|89.91|89.8|89.415|85.57|84.33|84.82|83.91|83.29|88.02|90.16|89.69|93.55|96.29|96.87|100.03|98.33|95.82|99.655|103.17|109.99|109.35|108.99|109.29|107.25|106.27|106.33|104.76|106.29|106.09|104.72|106.71|107.8|105.43|108.21|110.31|110.8|112.25|109.63||108.58|105.13|105.31|108.83|108.32|108.01|108.81|107.16|107.75|105.94|105.08|104.68|104.16|105.88|105.75|111.19|112.59|114.49|117.35|115|110.89|110.92|109.57|106.79||105.01|106.33|107.04|109.51|109.04|107.81|107.5|106.255|103.9|106.05|105.62|107.62|108.74|111.11|109.86|104.97|106.5|106.85|105.65|112.1|112.08|112.37|111.59|108.75||106.56|102.17|100.28|101.17|100.66|96.5|94.52|94.29|94.78|93.41|90.98|89.55|89.68|88.69|89.83|90.52|90.14|89.93|87.88|86.19|85.5|88.39||87.3|85.2|84.88|84.38|85.47|86.07|84.68|81.24|79.75|81.09|82.73|83.1|83.9|85.12|82.84|79.25|78.17|78.3|81.11|83.02|87.22|88.81|90|89.42|87.4|89.25|91.88|94.04|92.02|95.66|95.83||97.32|94.72|93.32|93.22|93.34|93.43|93.25|89.86|89.9|89.72|86.86|85|84.835|85.83|86.51|86.68|85.73|80.59|77.5|77.49|75.94|77.03|75.14|75.6|72.13||68.76|65.17|66.07|66.24|64.61|63.52|59.7|57.72|58.57|58.75|59.99|62.67|65.51|57.28|58.77|61.69|60.88|61.21|56.67|61.71|62.12|67.5|69.21|70.96|71.98|71.47|69.07|69.99|65.52|65.58|69.14|69.21
09012|24480|/equities/b2gold?cid=24480|TSX|6.48|6.45|6.565|6.54|6.46|6.39|6.51|6.4|6.51|6.535|6.555|6.455|6.52|6.55|6.5|6.57|6.55|6.53|6.49|6.6|6.62|6.74|6.76|6.905|7.18|7.53|7.59|7.67|7.62||7.32|7.3|7.25|||7.27|7.26|7.35|7.38|7.4|7.47|7.23|7.19|7.11|7.19|7.25|7.36|7.51|7.525|7.33|7.47|7.49|7.53|7.27|7.11|7.1|7.06|7.08|7.39|7.67|7.55|7.72|7.89|7.97|8.1|7.96|7.84|8.49|8.48|9.23|9.11|9.03|8.99|8.7|8.59|8.37|8.715|8.94|8.99|8.97|9.04|9.24|9.04|9.21|9.42|9.41|9.35|9.1||9.1|8.69|8.73|8.935|8.92|8.84|8.97|8.805|8.94|8.72|8.6|8.6|8.72|8.925|8.925|9.34|9.2|9.3|9.32|9.11|8.76|8.92|8.79|8.6||8.6|8.66|8.555|8.92|8.86|8.73|8.69|8.59|8.26|8.43|8.37|8.43|8.8|9.66|9.5|8.91|8.97|8.91|8.93|9.605|9.6|9.98|9.99|9.6||9.29|9.05|9.21|9.25|9.23|8.84|9.05|9.11|9.01|8.8|8.36|8.335|8.275|8.22|8.3|8.18|8.215|8.23|7.96|7.69|7.56|7.75||7.81|7.45|7.44|7.32|7.45|7.43|7.37|7.12|7.04|7.02|7.055|7.075|7.16|7.44|7.28|7.12|6.87|6.89|7.14|7.07|7.55|7.65|7.61|7.25|6.99|7.54|7.65|7.89|7.69|7.91|7.8||7.75|7.6|7.42|7.58|7.82|7.96|8.02|7.88|7.64|7.49|7.3|7.41|7.4|7.54|7.77|7.63|7.72|7.18|6.57|6.48|6.36|6.62|6.57|6.95|6.4||5.79|5.23|5.37|5.44|5.06|5.05|4.64|4.68|4.84|5.02|5.48|5.27|5.01|4.59|4.63|5|5.21|5.17|4.46|4.56|4.89|5.72|5.85|5.9|6.13|6.13|5.93|6.02|5.6|5.7|6.28|6.21
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|47.34|52.62|53.9|52.43|50.25|50.2|47.65|46.84|45.99|45.47|44.75|46.28|49.12|48.37|47.26|45.89|45.15|46.05|42.12|41.66|44.9|48.42|44.24|37.68|37.46|35.76|32.12|29.44|30.4||30.3|30.12|29.73|||30.6|30.35|29.5|27.15|28|26.14|25.13|25.01|25.1|25.26|25.93|27.49|27.16|25.45|24.82|24.88|25.42|27.02|27.47|27.8|26.75|26.68|27.96|28.33|25.58|23.78|23.18|22.64|22.39|21.54|21.59|21.13|21.48|21.87|21.67|21.91|21.24|21.62|20.67|20.9|19.92|19.85|20.68|21.04|21.66|21.62|22.22|23.03|23.67|24.57|24.6|24.98|24.82||25.14|25.39|24.82|23.74|23.31|22.2|21.88|20.45|20.77|20.96|19.52|19.55|21.49|21.78|21.78|21.6|20.87|20.67|20.36|19.21|18.64|19.02|19.06|19.08||18.82|20.01|21.82|22.15|21.84|21.24|21.11|21.37|21.85|23.42|21.9|21.26|21.96|21.33|20.67|19.64|20.05|19.17|19.86|20.4|21.15|20.4|20.29|21.32||20.13|19.75|20.73|21.1|22.09|21.47|23.46|25.44|26.55|26.26|26.71|27.81|27.96|26.41|28.94|28.36|29.2|27.5|27.01|27.11|25.5|23.87||21.53|21.87|19.06|19.22|19.47|19.43|18.87|18.94|19.09|19.35|19.73|19.12|18.53|18.44|19.59|16.92|16.75|16.9|16.18|15.58|15.78|15.92|14.86|14.93|15.25|15.14|13.82|13.68|13.7|13.73|13.9||13.65|13.16|13.82|14.23|13.87|14.07|14.58|14.83|14.59|13.88|14.05|14.435|14.765|14.85|14.94|14.34|14.61|14.6|14.13|14.44|14.62|14.15|14.12|14.12|12.84||13.34|12.89|12.71|11.96|11.1|11.5|10.73|11.3|11.16|11.36|12|12.71|12.39|11.67|11.85|11.2|11.13|11.5|11.5|11.97|11.38|13.23|13.69|12.32|13.79|14.7|14.28|14.66|13.43|12.37|12.87|14.85
09014|24683|/equities/valeant-pharma?cid=24683|TSX|38.28|37.595|37.58|36.8|35.93|35.46|34.96|34.62|33.44|33.3|33.23|33.45|34.78|34.67|34.27|34.09|34.89|35.45|33.72|34.03|33.53|33.07|30.42|30.07|30.16|29.1|29.5|27.84|27.79||26.63|25.94|25.82|||26.19|26.08|26.8|26.99|27|26.92|26.9|26.74|26.91|26.78|26.69|26.56|26.46|26|25.55|24.96|24.675|24.65|25.22|25.52|25.33|25.1|25.67|25.89|26.14|25.66|26.1|25.8|26.35|25.8|25.6|25.77|25.43|25.3|22.01|22.41|22.5|23.08|22.96|22.45|22.7|23.11|24.01|24.2|24.18|23.71|23.43|22.98|23.2|23.25|23.05|22.32|22.73||23.69|24.19|21.45|21.67|21.72|21.13|21.54|20.88|20.36|20.92|20.76|21|21.64|22.22|22.18|23.15|23.31|22.57|21.52|20.97|20.77|21.305|21.53|21.64||21.32|21.93|21.42|21.85|22.1|22.4|22.67|22.82|22.63|22.63|22.6|22.48|22.82|23.62|23.68|23.23|23.39|23.85|24.9|24.96|26.45|30.52|25.89|26.07||25.21|25.44|25.4|25.91|24.1|23.04|23.34|23.98|24.5|24.53|25.16|24.97|25.35|23.84|24.28|23.53|23.69|25|25.74|25.99|24.94|25.64||24.94|25.57|25.9|26.03|26.2|26.87|26.68|27.65|27.53|27.58|26.48|24.32|24.29|24.62|26.95|27.06|27.66|27.24|26.83|26.22|26.35|26.68|25.78|26.04|25.91|26.08|25.92|25.39|25.51|25.9|25.28||23.245|22.83|24.28|24.63|23.86|23.49|23.89|24.75|24.37|24.43|24.8|25.53|26.43|26.26|25.66|24.73|23.5|23.89|24.12|24.79|25.12|24.84|25.01|25.94|26.31||26.38|22.2|22.42|20.9|19.86|20.08|20.92|23.15|21.76|21.405|23.35|23.25|21.64|20.11|22.22|22.19|19.65|22.48|23.25|26.02|23.4|26.25|26.55|26.48|29.29|30.49|31.57|32.18|30.8|30.72|31.86|33.09
09015|42751|/equities/brp-inc?cid=42751|TSX|99.23|96.95|97.01|96.71|93.91|90.8|91.73|92.42|90.18|87.29|87.58|87.74|90.8|88.2|89.2|90.92|91.38|90.21|89.81|89.18|84.27|83.85|86.215|85.63|85.88|86.19|84.55|83.51|85.02||85.48|85.15|84.7|||84.91|85.99|86.04|86.6|87.75|86.59|85.5|84.87|80.235|79.88|80.98|82.35|81.44|80.61|80.44|80.68|76.63|75.92|74.8|76.1|74.6|73.4|69.88|68.75|66.53|63.64|65.37|63.16|66.4|66.4|67.96|69.19|68.99|78.42|76.63|76.07|74.74|75.47|74.62|73.31|73.82|74.39|76.45|73.71|74.75|75.55|76.75|76.57|77.25|76.92|77.77|77.2|76.91||77|75.84|74.5|74.8|74.5|72.45|72.64|71.11|69.76|70.61|69.6|69.33|70|67.66|66.64|68.51|68.19|71.65|71.95|69.71|69.43|70.24|70.38|69.16||71.53|73.1|75|75.03|71.95|73.6|73.66|68.96|67.83|68.19|67.76|68.4|66.79|66.31|64.86|64.13|62.48|63.8|58.91|60.32|59.87|61.09|60.55|60.88||61.2|62.05|62.45|62.75|59.14|57.88|59.13|59.4|56.92|56.72|57.26|57.06|59.42|58.23|58.09|57.28|57.5|57.52|58.47|59.09|59.32|60||58.11|55.88|54.56|54.93|57.31|58.02|55.95|56.8|55.73|57.08|54.57|52.79|52.37|50.88|54.66|53.89|56.55|57.39|54.61|55.03|53.25|50.19|50.15|50.36|53.17|50.08|46.86|46.09|43.2|43.46|41.65||38.15|36.62|38|40.52|41.25|41.53|37.08|37.67|39.7|38.31|40|42.51|44.91|40.58|35.85|31.65|28.74|27.02|26.24|26.46|27.35|26.95|27.51|28.48|29.61||28.6|25.45|24.46|22.62|21.51|22.42|23|24.14|23.78|25|28.3|25.66|22|23.51|27.76|25.24|29.07|34.72|37.62|40.71|40.12|43.4|44.65|46.91|50.46|53.45|55.27|58.84|57.44|55.4|57.68|62.14
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|21|21.26|19.71|19.02|18.14|17.6|17.87|18.98|19.42|16.685|16.43|16.53|16.88|16.31|15.84|16.06|16.73|16.76|16.77|17.49|17.75|17.65|18.25|18.29|18.7|18.91|18.85|18.61|17.38||17.15|17.42|17.56|||17.66|18.055|17.37|17.02|17.42|17.09|17.74|17.87|18.38|17.26|15.97|15.64|15.92|16.18|14.16|13.55|13.19|13.22|13.17|13.39|13.29|13.48|13.48|13.12|13.03|12.95|12.84|12.75|12.87|12.92|13.42|13.47|12.62|12.6|12.35|12.32|12.86|12.96|12.81|12.8|12.795|12.62|12.71|12.77|13.02|12.94|12.89|12.68|12.58|12.44|12.475|12.65|12.75||12.83|13.01|13|13.15|13.22|13.07|13.49|13.79|13.71|13.61|13.51|13.68|14.2|14.22|14.07|14.38|14.71|14.93|15.17|14.955|14.55|14.49|14.45|14.3||14.46|14.92|15.19|15.24|15.34|15.47|14.97|14.69|14.77|14.145|14.56|14.48|14.09|13.77|13.92|13.88|14.05|14.06|13.92|13.97|13.92|13.91|14.15|13.96||13.84|13.98|15.71|16.31|16.39|16.12|16.44|16.33|16.35|16.71|16.24|15.72|15.62|15.05|14.965|14.76|14.67|14.89|14.72|14.42|14.095|14.09||13.96|13.97|13.64|13.6|13.56|13.82|13.99|14.26|14.14|14.11|14|13.88|14.07|13.87|14.4|14.46|14.04|14.19|14.34|14.78|14.71|15.06|15|14.74|14.66|14.2|14.16|13.99|14.13|14.03|13.87||14.15|14.25|15.11|15.24|15.22|15.13|15.3|15.58|15.77|15.55|14.57|14.26|14.49|14.34|14.43|14.55|14.095|13.68|13.74|13.94|13.89|13.95|13.36|13.29|13.05||13.08|12.92|13.36|12.58|12.11|11.62|11.24|11.1|10.47|9.74|9.34|9.72|9.785|9.31|9.3|8.83|9.19|9.34|8.86|9.42|9.22|10|10.31|10.8|11.57|11.87|11.88|11.86|11.74|11.65|11.3|11.6
09017|24492|/equities/ci-financial-corp|TSX|18.48|17.44|17.61|18.1|18.15|17.73|17.29|17.025|16.63|16.32|16.6|17.04|17.24|16.58|16.85|16.79|16.52|16.61|16.64|16.55|16.69|17.44|17.75|16.5|16.74|16.52|15.89|15.32|15.96||15.89|16.06|16.12|||16.06|16.1|16.06|16.29|16.65|16.48|16.99|17.03|16.87|16.81|16.71|16.93|17.1|17.06|17.13|17.07|17.08|17.25|17.34|17.53|17.61|17.81|17.81|17.43|17.33|17.3|17.38|17.08|17.3|17.02|17.09|16.69|16.85|16.96|16.22|16.3|16.05|15.87|15.74|15.87|15.92|16.11|16.66|17.56|17.89|17.8|17.63|17.73|18|18.27|17.89|18.19|18.23||18.17|18.03|17.81|17.73|17.67|17.34|17.3|17.08|17.27|17.55|17.33|17.12|17.77|17.79|18.01|18.26|18.11|18.14|18.28|18.14|18.18|18.22|18.215|18.11||18.65|18.97|19.06|18.99|18.88|19.13|19.25|19.28|19.39|19.18|19|19.11|19.34|19.35|19.49|19.48|19.61|19.63|19.61|19.34|19.44|19.68|19|18.58||18.74|18.84|19|18.91|18.55|18.35|18.59|18.49|18.26|18.1|18.11|18.06|18.11|17.79|18.07|18.03|18.17|19|18.02|17.51|17.52|17.75||17.47|17.24|17.08|17.3|17.15|17.41|17.34|17.35|17.45|17.15|17.29|17.03|17.2|16.91|17.98|18.23|18.46|18.39|17.6|17.56|16.71|16.9|16.46|16.89|16.71|16.75|15.78|15.77|15.97|15.65|15.28||14.8|14.84|14.35|15.05|14.68|14.91|14.59|13.97|14.31|14.27|14.56|15.2|15.63|15.25|14.365|14.29|14.165|14.33|14.68|14.33|14.32|13.55|13.43|13.73|13.98||14.35|13.5|13.78|12.55|12.42|12.95|13.58|14.15|13.3|13.94|14.46|13.95|13.03|13.12|14.99|13.39|13.92|15.49|16.14|16.99|18.03|19.71|19.92|20.59|22.04|22.61|22.96|22.93|22.8|23.24|23.47|24.19
09018|962584|/equities/cronos?cid=962584|TSX|19.55|20.08|17.9|16.49|15.84|16.36|16.29|14.86|13.41|14.15|13.75|13.79|13.48|13.51|13.75|13.91|14.21|14.3|14.44|14.95|14.72|13.76|12.86|12.77|11.55|11.91|11.48|9.91|9.83||9.17|9.38|9.55|||9.91|10.15|9.94|9.99|10.17|10.31|10.61|10.32|10.4|10.38|10.73|11.22|11.14|11.07|11.59|11.45|11.47|11.85|11.71|11.2|10.47|10.52|10.75|9.77|9.71|9.62|10.03|9.76|9.58|9.32|9.49|9.57|9.53|11.4|10.99|8.5|7.74|8.07|8.08|7.35|7.46|7.43|7.48|7.65|7.99|8|7.84|7.6|7.63|7.35|7.31|7.67|7.75||7.97|7.79|7.12|7.02|6.96|6.74|6.78|6.9|6.89|6.92|6.89|7.06|7.05|7.19|6.94|7.02|7.12|7.35|7.3|7.14|7.05|7.12|7.07|7.08||7.14|7.3|7.22|7.24|7.42|7.46|7.17|7.25|7.3|7.275|7.17|7.23|7.37|7.45|7.56|7.6|7.76|7.68|7.75|7.84|7.91|8.88|9.42|9.5||9.29|9.09|9.42|9.62|8.82|8.59|8.9|9.13|9.2|9.3|9.76|9.49|9.5|8.74|9.06|8.7|8.35|8.57|8.77|8.93|8.43|8.47||8.41|8.42|8.66|8.74|9.14|9.29|8.81|8.98|9.2|9.17|9.39|8.97|9.14|9.76|10.67|10.91|10.74|9.2|9.33|8.89|9.03|9.1|9.06|9.85|9.52|9.64|9.8|9.61|8.76|7.99|8||7.82|7.02|7.3|7.65|7.59|7.95|7.98|8.21|8.41|8.25|8.29|8.73|8.88|9.24|9.45|8.78|8.58|8.64|8.76|9.11|8.66|8.43|8.7|8.44|8.15||8.74|8.69|8.42|8.29|8.12|7.83|8.2|8.75|9.14|9.36|9.34|8.31|7.98|8.16|8.86|8.78|8.38|8.56|7.62|7.3|6.99|7.78|7.64|7.71|7.96|8.3|8.02|7.65|8.02|7.95|8.38|8.42
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|45.01|45.84|45.72|45.79|45.42|45.28|44.7|44.36|43.8|43.49|43.74|44.26|44.45|44.25|44.26|44.99|45.04|45.08|44.4|45.23|45.075|44|42.99|42.56|43.04|42.85|42.69|42.35|41.405||41.055|41.13|41.37|||41.34|41.63|41.85|41.57|42.61|42.55|42.99|43.06|43.65|43.56|43.61|43.24|43.24|42.71|42.93|42.475|41.61|41.39|41.92|41.7|41.47|41.38|40.94|39.27|38.37|38.11|39.05|38.9|38.15|38.44|38.97|40.32|39.66|38.4|37.55|37.49|37.75|36.76|36.95|36.805|36.9|37.35|37.7|37.95|38.9|38.62|38.2|38.63|39.14|38.97|38.76|39.23|39.22||40.18|40.04|38.85|39.61|39.28|38.78|39.18|39.81|40.19|40.765|40.26|39.84|40.79|40.73|40.01|40.52|40.79|41.42|41.72|41.42|41.39|41.93|42.1|41.63||42.35|42.85|43.03|42.22|42.66|42.8|42.83|43.01|43.52|43.57|43.34|43.47|43.67|43.84|43.64|43.98|44.32|45.35|45.28|44.81|44.23|44.11|44.27|44||43.34|43.51|43.57|42.65|42.035|42.11|42.16|42.19|42.38|42.03|42.05|42.18|42.32|41.73|40.73|40.5|40.745|41.09|41.5|42.15|41.65|42.19||41.41|41.5|41.27|41.7|41.82|42.42|42.42|43.84|43.47|43.58|43.73|42.62|42.57|42.25|44.38|45.25|45.47|45.4|44.94|45.82|45.33|45.24|44.94|45.19|44.34|44.61|44.57|44.1|44.73|45.36|45.28||44.01|43.05|45.59|46.75|46.31|45.4|45.68|43.54|43.68|42.62|42.86|44.36|44.78|42.9|41.71|41.35|40.97|40.85|40.68|42.29|41.31|40.92|40.46|41.09|40.76||40.83|40.25|41.68|41.25|39.93|41.2|39.97|41.44|39.99|40.6|42.96|43.56|39.37|37.5|39.81|36.88|37.65|42.88|40.73|43.29|40.11|44.12|45.94|45.58|51.18|51.94|52.23|51.94|51.09|50.26|51.13|53.16
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|21.8|21.84|21.96|22.14|21.34|21.09|22.09|23.6|30.75|24.3|24.43|18.24|18.35|18.98|17.87|17.43|17.63|16.12|15.45|15.73|16|16.24|16.13|16.52|17.22|18.24|18.03|18.24|18.49||17.47|17.47|16.79|||16.41|16.46|16.98|17.05|16.34|16.15|15.48|14.4|13.99|14.1|14.25|14.41|14.73|14.79|14.37|14.66|14.54|14.405|13.63|13.43|13.5|13.62|13.29|13.32|13.78|13.34|13.97|14.2|14.47|14.68|14.82|14.28|14.81|14.76|15.9|15.46|14.61|14.89|14.12|13.69|13.6|13.72|14.37|14.55|14.48|14.41|14.78|14.36|14.22|14.26|14.19|14.4|13.885||13.9|13.06|12.83|13.31|13.33|13.12|13.13|12.87|13.1|13.23|13.45|13.81|14|14.7|15.48|16.25|16.07|16.46|16.61|16.54|16.17|16.02|15.6|15.39||15.16|15.24|15.58|16.69|16.42|16.03|15.93|15.59|15.05|15.4|15.51|15.64|15.76|16.53|16.17|15.69|16.01|15.68|16.4|18.22|18.03|18.925|19.32|18.64||18.03|18.07|18.63|19.14|19.41|18.31|18.75|18.88|17.3|15.91|14.6|14.4|14.27|14.29|15|14.5|14.8|14.25|13.3|13.39|13.01|13.47||13.55|12.9|12.85|12.46|12.62|12.76|12.71|12.19|11.77|12.08|12.55|12.51|13.16|13.92|13.89|13.71|13.3|13.12|13.71|13.41|14.6|14.72|13.92|13.58|13.05|13.26|13.46|13.68|13.25|13.61|13.82||12.49|11.29|11.34|11.54|11.66|12.11|11.85|11.48|11.75|11.95|11.74|12.1|12.01|11.45|10.95|11.05|11.28|10.7|10.22|10.52|10.29|10.68|10.76|11.79|10.77||10.09|9.38|9.76|9.4|9.23|9.41|9.04|9.43|9.86|10.1|11.13|11.24|10.67|9.26|8.84|9.36|9.49|9.48|8.15|8.25|9.17|10.08|10.31|10.39|10.99|11.15|10.91|11.34|10.83|10.48|12.59|12.68
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|37.53|37.53|38.65|40.51|39.85|39.55|38.2|38.31|36.68|37.34|37.62|37.49|39.13|40.85|39.84|39.67|40.34|41.06|38.76|38.22|38.19|37.39|37.63|38.53|38.1|37.91|37.1|36.48|37.21||37.21|36.97|36.55|||36.42|36.62|35.45|35.04|36.16|35.56|36|35.38|35.98|36.42|36.61|36.83|36.81|36.96|36.75|37.23|36.11|36.43|36.91|37.6|36.62|34.86|35.17|34.49|34.06|33.345|32.47|31.65|31.9|30.21|30.53|30.55|28.57|29.06|28.93|28.71|27.63|27.06|26.42|27.1|26.56|26.89|28.12|29.47|29.58|29.58|29.84|29.17|29.93|29.82|29.73|29.89|30.14||29.59|30.46|30.12|30.26|30.59|29.94|29.16|28.51|28.53|28.96|27.6|27.29|28.4|28.32|29.4|29.8|28.77|28.19|27.73|27.91|27.11|29.04|26.12|25.68||25.64|24.83|24.03|23.95|24.55|24.61|24.75|25.12|25.1|25.58|25.76|25.63|26.93|26.68|28.59|28.9|29.22|28.17|27.8|29.09|29.9|30.78|30.48|30.02||29.4|29.26|28.79|28.71|28.33|27.99|27.47|26.92|26.99|27.19|27.68|26.7|26.32|25.76|25.9|25.97|25.73|26.19|26.15|26.27|26.04|25.92||25.77|25.55|25.89|25.82|26.69|24.56|24.86|25.43|25.5|25.41|25.75|25|25.35|25.22|25.86|26.97|27.34|26.21|26|26.68|28.16|28.56|26.69|26.29|25.37|25.46|24.91|24.73|24.6|24.96|25.06||25|25.51|25.31|26.63|24.65|24.39|24.79|24.57|24.82|24.96|25.65|24.62|23.55|22|21.88|22.08|22.12|21.88|21.82|22.13|22.1|21.5|21.59|22.2|21.46||22|19.61|18.63|18.25|18.94|20.46|21.36|21.77|21.76|21.26|21.28|21.35|21.93|22.94|22.85|22.38|21.85|22.13|23|23.79|22.71|22.91|23.16|22.22|23.1|23.82|23.95|24.01||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|9.64|9.5|9.5|9.485|9.28|9.01|9.18|9.04|9.34|9.37|9.21|8.98|9.1|9.11|9.045|9.08|9.17|9.03|8.98|9.09|9.21|9.43|9.28|9.33|9.72|10.37|10.15|10.34|10.28||9.69|9.68|9.54|||9.59|9.54|9.76|9.84|9.77|9.79|9.315|9.23|9.1|9.39|9.545|9.67|9.97|10.03|9.49|9.59|9.67|9.7|9.3|9.36|9.37|9.43|9.26|9.75|10.105|9.96|10.16|10.42|10.5|10.64|10.53|10.115|10.7|10.52|11.7|11.61|10.92|10.94|10.84|10.69|10.61|11.25|11.535|11.47|11.57|11.87|12.2|11.88|12.135|12.26|12.36|12.38|12||11.97|11.46|11.72|12.25|12.34|12.09|12.21|11.93|12.14|11.895|11.81|11.82|12.05|12.4|13.25|13.59|12.415|12.45|12.53|12.225|12.02|12.23|12.08|11.52||11.39|11.54|11.54|11.88|11.85|11.8|11.65|11.47|11.26|11.56|11.6|11.87|12.13|12.7|12.42|11.71|11.76|11.72|11.97|13.07|12.9|13.42|13.5|12.88||12.55|11.89|11.91|11.82|12.03|11.34|11.48|11.57|11.51|11.17|10.73|10.48|10.41|10.53|10.63|10.49|10.51|10.41|10.17|9.95|9.79|9.97||9.96|9.66|9.47|9.16|9.33|9.39|9.49|8.94|8.67|8.72|8.975|8.89|8.71|9.06|8.91|8.56|8.44|8.35|8.6|8.52|9.23|9.3|9.33|9.43|9.16|9.58|9.81|10.29|10.11|10.64|10.59||10.54|10.41|9.95|10.05|9.92|10.095|10.05|9.87|9.83|9.9|9.63|9.83|9.74|9.75|10.06|10|10.19|9.58|9.01|8.87|8.58|9.09|8.61|9.2|8.8||7.87|7.19|7.25|7.25|7.2|6.98|6.32|6.03|6.37|6.5|7.08|6.89|6.76|6.05|6.1|6.67|6.91|6.99|5.85|5.9|6.25|7.15|7.21|7.5|7.75|7.71|7.52|7.65|7.11|6.94|7.85|7.83
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|24.71|24.34|24.76|24.47|23.51|23.46|25.17|26.53|31.21|26.87|24.46|22.6|23.34|23.8|23.72|24.44|24.68|23.8|23.68|24.79|25.64|26.38|26.52|26.8|27.5|29.24|28.63|28.64|28.73||26.65|26.44|25.45|||24.05|23.65|24.44|24.37|23.29|23.39|21.555|20.64|20.9|20.96|21.04|21.29|21.94|21.81|21.54|22.02|21.93|21.65|19.79|19.43|19.53|19.59|19.25|20.38|21|20.53|21.08|21.67|22.86|23.15|23.19|22.35|24.29|24.88|26.29|25.65|23.47|23.7|23.16|22.6|22.4|22.71|23.8|23.96|24|24.09|24.67|23.22|23.55|24.25|24.07|24.73|24.3||24.27|22.62|22.32|23.17|23.17|22.81|22.53|22.16|22.5|21.32|20.88|20.85|21.09|22.14|22.97|24|23.68|23.42|23|22.81|21.49|21.27|20.97|20.82||20.92|21.27|21.52|22.53|22.42|21.91|21.19|20.75|20.25|20.78|20.88|21.5|21.87|22.49|21.9|21.27|22.07|21.4|21.21|23.54|22.27|23.25|24.21|23.47||22.81|22.55|23.11|23.77|24.09|22.84|23.06|23.74|23.51|21.88|20.92|20.58|20.56|20.45|21.28|20.64|20.59|20.61|19.37|19.35|18.98|19.41||19.5|18.5|18.09|18.02|18.04|18.1|17.84|17.33|16.4|16.67|17|16.99|17.09|17.52|17.43|17.21|16.97|16.71|16.99|16.96|18.65|18.51|17.52|16.94|16.56|17.85|17.89|18.41|17.99|18.66|19.14||18.08|16.99|16.41|16.38|17.07|17.7|17.42|16.33|16.57|16.63|16.145|17.11|17.87|17.26|16.5|14.61|14.83|14.24|13.92|14.06|13.99|14.45|14.49|16.15|14.66||13.52|12.54|12.8|11.78|11.18|11.84|11.08|11.71|12.3|13.29|14.93|14.34|13.84|12.33|13.04|13.05|12.41|10.68|8.83|7.95|8.67|10.59|10.89|11.13|12.33|12.47|12.94|13.4|12.29|12.18|14.52|14.75
09024|24586|/equities/magna-international?cid=24586|TSX|98.59|98.16|98.57|98.88|98.38|98.26|98.95|94.43|92.57|92.05|93|92.3|96.67|97.34|97.64|97.95|96.1|93.87|93.5|94.29|95.715|97.66|97.53|96.21|96.87|97.98|96.9|92.54|91.52||92.2|93.53|94.43|||93.9|96.11|86.33|82|83.25|82.77|82.35|81.58|80.33|79.785|80.19|81.46|82.54|82.69|81.39|80.23|79.95|81.16|80.72|80.46|80|81.55|82.71|80.28|78.97|80.25|81.47|80.23|79.99|78.85|78.89|80.06|79.2|79.22|76.5|72.28|70|69.92|69.37|68.5|68.73|68.49|70.24|71.65|74.29|73.46|73|72.8|70.8|70.6|69.65|69.43|69.57||70.08|69.77|68.74|65.88|65.32|63.62|62.13|61.72|61.56|61.87|59.87|59.8|59.44|58.7|59.76|62.84|62.82|64.62|64.96|64.38|63.57|64.38|64.56|63.64||65.75|67.37|67.2|66.16|67.7|66.45|67.21|66.93|68.56|68.54|67.11|68.31|69.13|70|70.065|69.8|70.74|70.95|71.55|67.99|66.06|65.6|64.81|63.86||63.88|64.04|64.19|64.93|65.07|64.51|65.07|65.78|64.99|64.73|65.02|64.57|64.46|63.48|63.01|62.4|61.19|61.51|62.02|61.82|60.77|61.83||61.14|60.08|59.3|59.69|59.41|60.6|60.05|60.97|60.62|60.92|61.84|60.56|61.08|59.93|62.79|63.72|64.7|63.94|61.52|64.15|61.99|60.11|58.77|59.19|58.96|57.5|56.6|55.605|55.66|55.52|55.5||52.2|51.74|52.61|55.23|55.33|55.47|54.35|52.37|52.7|52.38|52.82|55.61|57.07|53.29|50.86|49.79|50.22|50.56|50.32|51.12|51.54|49.59|49.46|53.22|51.98||51.565|49.38|49.58|45.95|43.45|43.95|44.32|47.25|45.5|45.71|45.94|46.13|42.75|37.28|42.17|41.32|43.07|48.16|49.69|52.54|54.17|56.53|57.1|59.06|61.82|62.8|64.29|63.66|63.1|61.68|62.34|64.08
09025|24598|/equities/new-gold-inc?cid=24598|TSX|2.32|2.35|2.42|2.43|2.36|2.34|2.43|2.56|2.69|2.57|2.54|2.49|2.51|2.48|2.47|2.52|2.57|2.51|2.5|2.6|2.72|2.7|2.64|2.73|2.85|3|2.98|3.05|3.045||2.92|2.91|2.87|||2.89|2.87|3.01|3.05|3.03|3.05|2.89|2.8|2.75|2.85|2.85|2.76|2.78|2.78|2.61|2.53|2.53|2.53|2.43|2.37|2.31|2.34|2.3|2.38|2.42|2.37|2.415|2.47|2.48|2.49|2.5|2.52|2.62|2.56|2.63|2.8|2.68|2.75|2.74|2.73|2.72|2.78|2.88|2.98|2.98|2.96|2.98|2.865|2.77|2.79|2.84|2.875|2.8||2.76|2.65|2.73|2.95|2.6|2.41|2.41|2.29|2.34|2.31|2.25|2.27|2.36|2.45|2.49|2.555|2.69|2.71|2.56|2.53|2.5|2.59|2.5|2.46||2.42|2.36|2.22|2.22|2.2|2.16|2.15|2.14|2.01|2.04|2.03|2.07|2.17|2.27|2.22|2.1|2.11|1.98|1.99|2.24|2.18|2.24|2.33|2.24||2.245|2.155|2.24|2.28|2.29|2.19|2.18|2.19|2.17|2.01|1.87|1.82|1.83|1.79|1.89|1.9|1.96|1.99|1.95|1.84|1.815|1.85||1.87|1.85|1.84|1.81|1.82|1.74|1.62|1.65|1.54|1.59|1.71|1.71|1.9|2.07|2.01|1.81|1.62|1.63|1.67|1.62|1.72|1.74|1.72|1.74|1.65|1.64|1.7|1.72|1.595|1.64|1.55||1.48|1.42|1.42|1.44|1.43|1.49|1.4|1.26|1.24|1.22|1.17|1.18|1.22|1.26|1.25|1.24|1.26|1.18|1.1|1.09|1.04|1.07|1.07|1.18|1.02||0.88|0.81|0.85|0.85|0.83|0.89|0.77|0.78|0.82|0.86|0.93|0.95|0.84|0.77|0.86|0.98|0.93|0.91|0.74|0.85|0.87|1.04|1.06|1.11|1.18|1.21|1.19|1.24|1.18|1.14|1.31|1.33
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|12.12|12.3|12.49|12.365|11.82|11.77|12.1|12.32|12.37|12.51|12.12|11.41|11.62|11.64|11.62|11.62|11.78|11.52|11.54|12.11|12.38|12.48|12.41|12.55|12.8|13.12|13.14|13.33|13.3||12.74|12.78|12.74|||12.98|13.12|13.51|13.72|13.92|13.99|13.39|13.08|12.97|12.85|13.01|13.29|13.51|13.62|13.07|13.46|13.39|13.44|13.03|13.07|13.24|13.16|13.16|13.72|14|13.88|14.32|14.57|14.43|14.51|14.58|13.91|14.7|14.58|14.98|14.91|14.46|14.61|14.11|13.87|13.8|14.44|14.61|14.44|14.24|14.27|14.58|14.63|14.78|14.68|14.77|14.87|14.83||15.05|15.1|14.81|15.07|15.08|15.44|15.88|16.06|16.16|15.7|15.32|15.06|14.89|15.16|15.47|15.91|15.58|15.59|15.41|15.02|15.13|15.11|14.8|14.43||14.01|13.82|13.8|14.09|14|12.88|12.94|12.82|12.26|12.4|12.31|12.54|12.53|12.69|12.4|11.55|11.67|11.25|11.55|12.49|12.35|12.82|13.065|12.75||12.25|12.29|12.45|12.55|12.69|11.96|11.98|12.01|12.03|11.75|11.52|11.44|11.47|11.49|12.11|12.05|12.29|13.6|13.28|12.84|12.58|12.98||12.51|12.08|11.94|11.71|12.26|12.13|12.17|11.66|11.3|11.09|11.57|11.58|11.85|12.43|12.19|11.52|12.32|12.2|12.53|11.89|12.24|13.42|13.87|14.69|14.65|16.1|16.34|16.6|16.12|16.8|16.76||16.83|16.42|15.76|15.78|16.14|16.75|16.74|16.36|16.65|16.77|16.16|16.83|16.92|16.75|17.17|17.34|18|17.45|16.66|16.66|16.25|17.67|16.83|16.52|15||14.31|13.25|12.76|12.69|12.66|11.82|11.16|11.27|11.74|12.17|12.78|12.48|11.96|10.9|11.38|12.13|12.73|12.49|9.86|9.7|10.47|11.22|11.4|11.55|12.12|12|11.75|12.39|11.52|11.3|12.56|12.52
09027|1057244|/equities/nutrien?cid=1057244|TSX|70.61|70.96|70.43|70.34|68.585|67.84|66.18|65.5|64.09|65.95|66.71|66.41|67.85|67.67|68.1|68.4|68.41|68.74|68.66|68.99|68.57|70.21|69.68|66|65.81|66.97|66|64.02|63.65||61.91|61.02|61.49|||60.77|60.42|61.39|61.36|62.23|61.94|63.02|63.04|63.53|62.8|63.9|64.62|64.43|64.615|64.98|64.22|64.45|64.84|64.25|64.6|63.52|63.34|63.61|61.88|59.63|58.815|59.25|57.52|56.86|55.57|55.74|56.12|55.09|55.21|53.1|52.8|51.29|53|55.23|54.53|54.79|54.06|54.02|54.5|55.39|55.42|55|53.79|53.78|53.88|53.28|53.31|53.64||54.25|53.98|54.15|54.88|54.35|51.68|52.2|52.72|53.01|54.54|53.25|53.46|54.77|54.24|53.69|55.4|54.04|53.54|52.93|53.41|52.44|50.68|50.31|49.3||49.9|50.33|50.13|49.04|48.76|49.22|50.24|50.43|51.34|52.12|50.475|51.1|52.25|52.64|51.86|51.7|51.55|52.3|51.58|49.01|47.47|47.63|47.59|46.58||44.47|44.84|44.87|44.65|44.68|44.51|45.305|44.67|44.8|45.38|45.82|45.68|46.24|45.36|45.53|43.26|43|44.49|45.03|45.45|45|44.87||44.44|45.36|46.08|45.98|47.76|48.83|48.38|49.76|49.78|50.47|50.77|49.45|50.22|49.45|51.38|51.68|52.47|51.57|50.56|50.78|49.65|47.96|47.43|47.91|47.74|47.28|46.5|46.13|45.79|46|46.36||45.36|44.38|46.29|48.54|48.94|50.45|50.68|51.23|51.91|50.04|49.2|50.88|51.63|50.6|49.71|49.03|49.12|48.84|49.58|51.67|50.92|49.05|49.46|51.09|51.56||51.86|50.4|50.74|48.83|46.95|47.35|47.4|48.29|45.95|44.88|46.67|44.97|41.81|40.28|41.83|40.11|38.55|40.32|40.46|43.37|41.59|45.99|48.97|50.62|53.86|54.64|55.09|55.42|56|54.28|54.5|55.41
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|42.69|42.88|42.82|42.86|41.31|40.63|41.34|44|50.7|43.53|41.09|37.55|38.49|38.98|38.94|40.5|40.45|38.66|37.88|39.225|41.19|42.97|43.69|44.71|47.1|49.13|48.38|48.65|47.93||44.69|44.76|43.41|||42.52|42.65|43.77|44.23|43.54|43.59|41.16|38.73|38.47|38.68|39.16|39.74|41.17|41.41|39.88|40.43|40.28|40.42|38.47|38.23|38.73|38.29|38.05|39.77|41.18|40.47|41.61|42.7|43.42|44.15|43.87|42.8|44.64|45.66|48.57|47.33|44.79|44.83|43.42|42.52|41.43|42.83|44.05|44.72|44.05|44.53|45|43.61|44.11|44.68|44.88|45.47|44.65||44.9|43.14|43.6|44.95|45.3|45.02|45.21|43.28|43.9|43.24|42.08|42.18|43.48|44.45|44.91|47.08|46.56|48.12|48.78|47.85|47.32|48.35|47.19|46.05||45.8|46.77|46.43|48.25|47.86|47.2|46.19|45.83|43.9|44.54|44.79|45.34|45.87|47.68|46.51|45.29|45.8|44.52|45.46|50.63|50.33|53.3|53.09|51.88||50.44|50.1|51|52.2|52.64|49.52|50.63|50.7|50.18|48.57|46.99|45.33|45.43|44.955|45.77|44.81|45|44.27|41.15|41.36|39.95|41.39||41.39|39.3|39.13|38.57|39.25|39.65|39.88|37.17|36.39|36.64|37.17|37.29|36.6|38.76|38.67|37.13|36.51|35.97|38.63|38.08|41.4|41.33|41.22|38.34|36|38.49|40.03|39.37|38.08|38.91|37.6||34.57|31.3|31.56|31.43|31.37|31.88|31.75|31.29|31.64|32.08|30.8|31.31|31.61|31.15|31.08|31.09|32.16|29.98|28.39|28.26|27.22|27.76|27.18|29.13|27.29||25.67|23.57|23.91|23.03|21.87|22.93|21.52|21.63|22.36|23.43|25.29|25.51|25.06|21.2|20.68|22.42|23.75|25.06|21.24|23.87|25.56|28.33|28.73|29.23|30|30.4|30.09|30.66|28.07|26.95|32.76|32.6
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|75.91|76.39|76.95|76.77|77.23|77.48|78.3|77.97|76.1|74.43|75.54|75.58|76.14|76.4|76.97|77.55|78.81|80.15|80.86|81.76|81.73|80.61|80.85|82.12|81.58|80.69|77.03|76.13|78.91||78.86|79.07|78.67|||78.23|78.6|79.44|79.14|79.51|80.32|80.53|79.61|79.82|78.67|78.65|78.84|77.19|77.85|77.4|76.03|75.27|74.62|75.36|77.59|77.48|77.87|79|78.3|78.12|77.92|78.17|78.8|78.57|76.74|75.68|76.3|76.32|78|70.85|71.79|71.95|71.28|69.91|70.54|71.48|70.32|73.19|74.42|75.52|75.28|74.525|74.97|76.35|78.23|77.68|79.51|77.97||79.36|79.45|77.5|78.27|77.06|76.41|77.3|77.6|77.63|77.615|76.56|74.97|74.92|73.58|73.13|74.19|73.63|77.1|76.88|74.61|73.31|74.57|74.13|75.3||75.12|75.42|74.84|72|72.76|72.95|73.34|71.78|72.37|72.12|72.18|73.05|72.28|72.3|72.4|72.44|73.02|74.71|75.65|74.28|73.37|75.82|77.7|78.07||76.75|77.38|76.45|75.19|76.31|76.71|77.54|78.16|78.21|78.29|78.8|78.77|78.79|75.94|76.55|74.88|74.63|75.13|76.1|76.87|74.9|75.47||75.7|75.79|73.3|74.43|74.3|75.36|74.59|77.27|76.5|76.87|78.5|76.78|77.42|76.62|79.8|80.77|81.5|81.04|80.5|80.72|77.4|76.17|75.72|77.02|77.4|77.44|75.6|75.39|74.7|74.2|73.7||72.9|71.9|73.15|76.36|73.96|72.22|71.5|70.125|72.19|69.39|68.66|70.43|72.61|69.62|68.11|66.66|66.07|64.75|61.8|63.95|64.58|60.55|59.13|60.99|61.01||64.04|59.95|60|53.88|48.75|52.85|55.73|58.1|57.7|59|66.29|65.31|56.38|50.32|49.03|47.09|44.81|51.15|56.68|63.17|61.58|70.99|73.88|72.7|74.1|75.9|77.39|79.84|79.54|80.07|81.59|84.48
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|105.99|106.75|107.24|107.33|106.99|106.57|105.85|106.11|104.8|104.6|105.92|105.48|106.34|106.69|107.86|108.54|108.07|108.84|108.6|108.46|108.81|108.73|108.84|108.42|108.64|108.29|107.26|105.55|105||105.49|105.62|105.68|||105.01|104.89|104|103.93|104.66|105.15|104.96|105.76|106.98|106.54|106.78|106.59|106.08|105.9|105.87|107.2|107.26|108.05|107.74|108.44|108.25|108.12|107.79|105.64|104.46|104.12|104.4|103.74|101.75|101.08|100.38|100.62|99.6|100.16|97.23|97.56|97.23|95.26|93.73|93.27|93.4|92.4|94.38|95.8|96.95|97.66|96.8|96.88|97.49|97.54|97.57|97.52|97.86||97.89|98.32|97.83|96.78|95.8|94.56|93.87|94.51|95.45|96.14|94.58|94.72|95.35|95.1|94.54|96.49|97.09|98.42|98.32|97.99|97.55|97.67|97.77|96.58||99.03|99.72|100.03|99.4|101.025|102.4|102.2|102.85|100.23|99.36|98.05|98.21|98.33|97.48|97.67|97.9|98.07|98.92|98.16|96.23|95.4|94.8|93.8|93.46||92.95|93.37|93.19|93.31|93.66|94.18|95.85|95.74|96.18|95.84|96.14|96.41|96.83|95|94.52|93.16|92|92.52|93.25|93.64|92.82|94.14||92.59|93.08|92.74|93.42|92.34|93.56|92.29|94.1|93.71|93.16|94.2|92.63|92.62|91.75|95.09|95.83|97.98|99.4|95.38|96.01|94.53|91.82|91.12|92.5|92.81|88.03|83.27|83.9|85.99|86.63|85.39||83.47|83.87|84.9|87.17|86.74|85.69|85.9|85.9|86.23|85.14|84.85|87.35|88.51|86.92|85.19|83.2|83.45|84.31|86.36|88.04|87.61|85.8|86.62|88.22|88.7||89.75|87.92|89.65|86.12|83.75|85.69|84.87|87.77|84.85|84.31|89.18|89.13|81.79|78.23|84.21|82.36|86.24|92.4|86|90.32|82.05|90.9|92.8|94.02|98.66|100.26|102.25|103.4|102.39|101.01|103.23|106.98
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|8.46|8.51|8.54|8.52|8.21|8.46|8.37|8.49|8.74|8.76|8.64|8.48|8.59|8.54|8.52|8.69|8.75|8.61|8.56|8.74|8.87|8.95|8.94|9.08|9.18|9.48|9.47|9.91|9.87||9.34|9.34|9.31|||9.36|9.36|9.64|9.76|9.76|9.81|9.51|9.38|9.25|9.29|9.48|9.62|9.9|9.94|9.74|9.89|9.9|9.91|9.52|9.56|9.66|9.5|9.39|9.74|9.96|9.86|10.035|10.11|10.17|10.34|10.35|10.035|10.49|10.435|10.8|10.7|10.16|10.19|10.03|10.29|10.11|10.59|10.82|10.9|10.88|10.935|11.165|11.02|11.27|11.15|11.27|11.4|11.32||11.48|11.09|11.12|11.47|11.61|11.345|11.5|11.38|11.46|11.35|11.39|11.37|11.32|11.63|12.05|12.6|12.52|12.72|12.72|12.55|12.17|12.27|12.12|11.86||11.76|11.83|11.78|12.16|12.135|12.025|12.05|11.85|11.43|11.73|11.79|12|11.99|12.58|12.26|11.78|11.84|11.65|11.91|12.72|12.62|13.28|13.6|13.29||13.33|13.38|13.91|14.13|14.22|13.35|13.55|13.84|13.7|13.56|13.33|13.17|13.19|13.24|13.53|13.34|13.44|13.66|13.28|13.08|12.89|13.32||13.08|12.84|12.83|12.6|12.8|12.82|12.5|11.75|11.44|11.45|11.56|11.43|11.37|11.68|11.38|11.36|11.15|10.98|11.44|11.2|11.87|11.87|11.87|11.92|11.49|12.04|12.2|12.31|12.07|12.39|12.52||12.19|11.57|11.45|11.58|11.25|11.69|12.15|11.75|11.79|11.93|11.41|11.57|11.64|11.35|11.18|10.89|10.96|10.13|9.56|9.48|9.3|9.53|9.4|9.91|9.15||8.58|8.12|8.18|8.19|8.03|8.19|7.52|7.57|7.86|8.17|8.81|8.45|8.47|7.55|7.47|8.01|8.65|8.13|6.72|6.16|6.64|7.82|8.22|8.26|8.57|8.62|8.53|8.78|8.2|8.66|10.03|9.92
09032|25152|/equities/shopify-inc?cid=25152|TSX|1874.36|1900.58|1845.46|1717.9399|1657|1645|1592.15|1585.3|1476.59|1434.7|1455.24|1469.63|1543.6899|1586.47|1527.75|1532.99|1535.66|1516.28|1536.71|1517.15|1560.22|1526.5|1538.99|1558.5|1516.72|1473.76|1406.4301|1417.5699|1453.0601||1481.12|1510|1535.97|||1590|1640|1658.79|1545|1509.99|1534.25|1484.11|1382.73|1377.59|1374.92|1365.5|1409.85|1415|1392|1381.15|1433|1401.71|1409.3199|1420|1355.77|1345|1327|1286|1293.8101|1305.9399|1283.33|1221.5601|1215.6801|1203.9|1231.88|1252.74|1238.62|1200.52|1284.67|1361.61|1354|1321|1252.8|1264.9|1309|1410.1|1410|1432.61|1375.0699|1348.76|1359|1402|1420.4399|1434.27|1456.6899|1430.92|1464.99|1458.1||1443|1435.72|1430|1435.4|1413.61|1402.0601|1411.62|1394.9301|1379|1313.75|1286.8199|1240|1274.13|1272.4301|1236.46|1196.28|1152.9399|1235|1254.87|1246.11|1247.47|1281.63|1281.98|1255.28||1332.5601|1384.4301|1502|1493.6|1397.2|1413.09|1429.1|1464.1|1369.55|1367|1380|1375.85|1369.1|1354.1|1345.6801|1333|1351.98|1335.48|1347|1420|1462|1456|1467|1450.6||1439.99|1428|1472.98|1356.51|1305.62|1261.55|1312.09|1316.2|1379.98|1369|1276|1285.46|1331.11|1355|1457.9|1417.99|1427.65|1403.1|1413|1431.78|1409.2|1440||1301.77|1263.04|1267.09|1252|1253.2|1253.41|1235|1215|1181.37|1121.71|1107.6|1095.8|1012.87|1033.3|1017.25|1013.25|977.44|995.15|1051|1058.99|1060.55|1035.6|1058.5601|1060|1041.29|1172.3101|1206.08|1158.34|1128|1081.04|1060.8101||1093|1068|1079.86|1080|1053.98|1005|1034.08|1043|988.15|928.96|879.1|897|898.67|894.21|934.91|918.53|900|900|945.36|905|831.52|748.84|705|697.26|629||614.1|585.5|573.8|554.99|512.01|520.36|575|623.75|614.5|611|663.5|668|628.4|557|530.99|499.99|515|509.25|504.27|562.57|553.99|605.01|619|606.43|660|686.99|688.35|673.82|651.75|623.22|625.13|642.68
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|21.84|22.09|22.38|22.43|22.08|22.06|22.28|23.11|24.43|23.52|23.29|21.77|22.12|22.53|22.61|22.9|23.04|21.9|22.07|22.89|23.1|23.33|23.5|24.11|25.27|26.71|26.84|27.79|27.68||25.95|25.97|25.56|||25.25|25.13|25.56|25.975|25.87|25.8|24.56|23.98|23.99|24.21|24.79|25.33|26.21|26.31|25.29|25.59|25.44|25.495|24.04|23.06|23.55|23.17|23.17|23.85|24.84|24.08|24.675|25.17|25.96|26.5|26.35|23.845|25.4|25.32|27.74|27.37|25.53|25.785|25.42|24.8|24.33|24.74|25.32|25.74|25.81|25.97|26.31|25.55|26.07|26.03|25.98|26.15|25.57||25.35|24.69|23.92|24.9|25.1|25.04|25.39|25.34|24.86|25.3|25.07|25.5|26.76|27.72|28.72|30.34|29.82|30.54|29.96|29.23|28.465|28.02|27.56|26.92||27.29|27.44|27.31|28.54|28.46|27.94|26.81|26.33|25.6|25.83|25.9|26.49|26.72|27.93|27.25|26.35|26.38|26.35|27.26|30.39|30.55|32.76|33.69|32.68||32.37|31.63|32.8|33.07|33.44|31.8|32.07|32.35|31.99|30.71|29.69|29.37|29.72|29.95|31.24|31.09|31.5|31.2|29.75|28.63|28.3|28.86||29.08|27.96|27.63|27.03|27.82|27.88|27.51|25.88|24.98|25.36|25.6|25.56|26.39|27.23|26.3|26.08|25.13|24.2|25.04|25.1|27.83|27.89|27.04|27.12|26.45|28.63|29.19|29.91|30.16|31.15|31.29||30.26|27.05|26.04|25.92|25.43|25.92|25.76|25.445|25.48|25.92|25.32|25.29|25.36|24.87|24.79|24.81|25.14|24.02|22.54|22.12|21.81|22.13|22.02|23.25|22.07||20.61|19.41|19.94|19.25|18.7|19.16|17.62|17.59|18.27|18.77|21.75|21.29|19.82|17.02|18.17|19.9|20.23|19.6|17.33|17.41|18.93|21.61|21.9|22.11|23.32|23.46|23.23|23.51|21.91|22.2|25.15|24.92
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|23.03|23.19|22.86|22.555|22.46|22.86|22.31|22.32|21.74|22.205|22.61|22.43|22.78|22.45|22.62|22.975|23.48|23.47|23.17|24.25|24.82|24.06|24.01|23.51|24.07|24.1|24.035|23.35|21.89||21.83|22.18|22.23|||22.16|22.22|21.81|21.9|22.74|22.59|22.95|23.51|24.4|23.96|24.08|23.86|23.39|22.92|22.99|21.57|21.28|21.72|22.29|22.8|22.89|22.91|23.48|21.94|20.28|20.3|20.74|19.99|19.63|18.35|18.95|19.55|19.25|19.75|15.76|15.88|16.11|15.95|15.68|15.17|15.11|15.475|16.46|16.28|16.61|16.07|15.6|15.78|15.98|16.13|16.135|17.02|17.07||17.38|17.14|16.3|16.54|16.43|15.99|16.21|16.68|17.47|17.52|16.91|17.26|17.32|17.4|17.27|17.94|18.04|18.24|18.27|18.37|18.39|18.73|18.89|19.86||20.85|20.97|21.31|21.35|21.85|21.975|21.63|21.93|22.335|21.96|21.44|21.68|22.22|22.62|22.84|22.57|22.89|23.27|23.64|22.6|21.83|22.26|22.55|21.75||21.97|21.83|21.92|22.36|22.51|23.26|23.93|24.2|24.59|23.24|23.58|23.59|23.86|23.15|22.34|21.95|22.06|22.66|22.89|23.56|22.99|23.46||23.02|23.35|22.85|23.34|23.39|23.99|23.51|24.46|24.48|25.22|25.91|24.91|25.4|26.03|27.33|28.02|29.39|28.62|26.02|25.6|24.74|24.04|24|24.45|24.58|24.84|24.28|24.32|25.71|25.65|24.62||23.18|22.59|23.74|24.445|24.15|24.13|23.34|23.95|25.09|24.4|24.72|26.58|26.58|23.445|22.35|22.59|23|22.08|20.97|21.83|21.58|21.46|22.08|23.28|23.68||24.49|23.93|25.325|24.13|25.34|27.1|23.54|22.78|19.28|17.45|19.94|19.75|17.45|16.49|16.98|16.17|17.53|19.24|20.51|22.89|24.36|27.23|29.46|30.19|34.48|35.54|35.93|36.95|37.4|37.13|37.7|39.08
09035|1170093|/equities/telus-international?cid=1170093|TSX|39.02|39.34|40.33|41.1|40.89|40|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|125.36|125.88|126.67|127.09|127.62|127.64|128.36|128.55|127.22|126.66|128.69|129.41|130.11|131.3|132.06|130.79|131.32|131.7|130.51|129.93|130.62|131.6|132.83|134.53|133.93|131.97|131.24|130.09|131.16||131.25|130.62|131.36|||130.71|133|132.8|130.95|131.49|130.5|131.42|130.74|130.79|131.5|130.49|132.34|132.77|131.38|130.54|132.14|134.71|135.19|135.67|137.04|136.75|137.15|138.83|139.42|139.21|139.06|140.67|141.42|143.16|143.34|142.89|142.875|139.62|143.84|139.08|138.35|137.49|133.9|133.57|132.87|134.61|134|135.74|136|136.13|135.64|135.44|136.21|137.8|138.72|138.6|138.96|139.42||136.81|138.45|138.02|137.25|137.09|137.19|138.97|140.23|141.155|141.49|139.45|135.74|137.89|136.54|134.74|133.72|132.93|135.37|136.29|134.48|131.91|133.21|132.61|131.92||132.76|134.84|134.62|131.25|131.37|132.29|133.95|134.9|134.02|132.49|131.42|131.88|132.52|132.53|132.56|133|132.76|134.81|134.33|137.36|140.95|137.59|134.88|136.73||137.08|137.31|136.17|134.79|134.56|134.86|136.96|136.39|138.37|140|139.14|136.05|135.75|133.84|133.75|133.95|130.52|124.99|126.08|126.97|125.81|127.76||127.76|125.84|125.97|124.65|123.97|124.78|123.84|125.64|125.21|125.7|127.16|124.41|124.55|125.99|127.6|128.3|131.7|132.25|128.38|129.83|129|129.6|130.42|130.08|128.04|128.58|129.77|128.26|128.42|128.93|128.45||127.97|128.27|131.16|132.29|131.53|130.75|129.7|124.65|123|120.43|120.09|120.41|123.85|125.495|123.9|121.1|122.51|122.4|122.04|123.79|123.84|121.11|119.03|119.13|121.79||123.36|118.91|119.11|111.81|107.78|108.68|107.43|110.21|109.8|108.9|110.29|108.63|109.73|115.13|120.06|122.07|125.04|123.34|117.12|122.75|123.58|133.02|135.5|133.63|136.55|139.1|136.55|135.47|132.7|130.38|133.15|135.29
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|14.79|15.75|16.23|16.49|11.11|10.9|10.85|10.43|9.82|9.99|10.23|10.79|11.16|11.07|10.69|11.2|9.08|9.07|9.1|9.01|9.3|9.4|7.95|7.24|7.56|7.38|6.92|6.6|6.81||6.93|7.04|7.14|||7.44|8|7.1|6.52|6.91|6.4|5.74|5.7|5.62|5.49|5.62|5.88|5.5|5.44|5.52|5.18|5.23|5.33|5.6|5.69|5.56|5.31|5.25|4.91|4.66|4.19|4.26|3.94|3.84|3.54|3.18|3.05|2.83|2.75|2.61|2.73|2.44|2.42|2.4|2.43|2.46|2.53|2.66|2.73|2.81|2.78|2.6|2.62|2.65|2.76|2.72|2.78|2.69||3.03|2.97|2.84|2.59|2.51|2.33|2.27|2.34|2.37|2.35|2.16|2.335|2.63|3.1|3.2|3.18|2.23|2.24|2.25|2.27|2.2|2.24|2.32|2.35||2.19|2.27|2.34|2.42|2.28|2.29|2.34|2.45|2.38|2.5|2.54|2.61|2.85|2.53|2.52|2.6|2.66|2.81|3.1|2.7|2.24|2.17|2.28|2.18||2.24|2.43|2.4|2.5|2.65|2.1|1.84|1.84|1.81|1.85|1.89|1.865|1.89|1.87|1.87|1.94|2.1|2.28|1.95|1.92|1.69|1.7||1.69|1.74|1.63|1.69|1.7|1.81|1.74|1.86|1.77|1.72|1.75|1.72|1.8|1.82|1.94|1.97|2.05|1.91|2.04|2|1.96|1.94|1.93|2.09|2.17|2|1.84|1.83|1.87|1.9|1.84||1.67|1.68|1.95|2.17|1.95|1.37|1.39|1.45|1.51|1.41|1.43|1.58|1.77|1.18|1.19|1.23|1.2|1.2|1.17|1.28|1.34|1.29|1.38|1.36|1.18||1.32|1.27|1.3|1.18|1.18|1.24|1.32|1.36|1.55|1.45|1.6|1.28|1.26|1.18|1.31|1.3|1.45|1.64|1.9|2.21|1.91|2.21|2.28|2.07|2.41|2.61|2.58|2.65|2.58|2.64|2.77|2.92
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|52.25|53.41|53.48|53.27|51.94|51.94|53.38|53.8|59.65|53.85|52.97|50.34|51.76|52.31|52.02|52.22|52.55|51.67|51.56|52.13|52.855|54.39|54.89|55.2|56.32|59.85|57.67|58.48|58.27||54.7|54.88|54.35|||54.61|54.48|54.94|55.04|55.1|55.6|53.61|53.2|52.9|52.93|52.67|53.47|54.38|54.23|52.67|53.85|54.1|53.05|50.89|51.15|51.88|51.31|51.24|53.84|54.75|54.88|58.2|58.61|59.01|60.42|60.19|58.33|61.78|62.89|65.92|64.8|62.75|62.65|62.34|61.56|59.93|62.03|63.77|64.9|64.16|64.47|65.88|64.63|66.25|67.09|67.09|67.53|66.84||67.01|64.7|64.19|66.49|66.9|67.14|67.57|65.77|66.54|65.71|65.08|65.41|65.83|66.83|67.72|70.36|69.84|72|72.13|71.02|71.63|73.005|72.49|69.93||69.2|69.94|70.17|71.04|70.95|69.635|70.55|69.83|67.85|69.59|68.57|69.39|69.58|71.67|69.98|67.34|68.39|67.56|68.45|73.1|73.39|76.29|76.69|74.92||72.81|72.88|74.72|75.96|76.53|72.48|70.2|70.75|69.69|67.29|65.5|64.21|64.44|64.19|64.35|64|64.26|63.75|61.97|60.09|59.2|60.72||59.99|58.39|57.86|57.61|58.6|58.94|58.95|57.06|54.39|54.37|54.4|54.58|53.77|55.52|54.02|52.17|51.36|51.3|54.56|55.03|59.35|59.66|61.62|60.52|58.19|61.45|63.4|64.38|63.92|65.44|65.27||64.46|62.66|61.38|61.15|60.4|61.51|61.64|60.18|60.02|59.13|58.03|56.14|56.21|55.68|56.47|56.24|55.26|52.37|50.47|49.9|48.51|48.42|47.36|49.1|47.13||44.95|41.68|42.5|41.9|41.51|40.92|40.26|40.51|41.31|42.15|42.69|42.4|41.24|38.45|37.16|39.42|40.54|40.91|35.82|37.68|39.13|40.86|41.35|40.47|41.23|41.51|41.33|41.79|39.26|40.04|44.11|44.09
09040|24542|/equities/fortis-inc|TSX|51.98|51.99|51.8|52|52.03|52.22|52.29|52.58|52.36|51.9|51.92|52.58|52.52|52.63|52.35|52.32|52.29|52.8|52.71|52.42|51.87|51.72|51.25|51.55|51.72|51.95|52.31|52.08|52.3||52.36|52.69|53.04|||52.54|52.6|52.37|52.4|53.34|53.55|53.76|53.5|53.55|53.14|52.81|52.72|52.93|52.68|52.41|52.22|52.05|52.87|52.99|53.24|53.1|53.1|53.72|53.74|53.545|53.61|53.9|53.84|54.67|55|55.26|55.4|55.18|56.34|55.05|54.17|53.86|53.22|53.21|53.76|54.06|54.45|54.69|54.56|54.83|54.61|54.07|54.13|54.69|55|54.6|54.76|54.94||55.83|56.16|55.78|55.39|55.65|54.93|54.88|55|54.78|54.62|54|53.28|53.36|53.11|52.42|52.69|52.75|53.22|53.68|53.45|53.39|53.85|54.24|53.44||52.69|53.44|53.23|52.26|52.67|52.75|53.45|53.33|53.3|53.48|53.41|53.19|53.11|53.21|53.62|53.93|54.105|54.69|54.44|54.27|54.15|53.72|54.62|55.25||54.89|54.82|54.08|53.96|53.11|53.2|53.74|53.52|54.33|54.85|54.81|54.1|53.9|53.23|52.64|52.03|51.95|52.56|52.72|52.94|52.5|52.82||51.89|51.41|51.8|51.44|51.48|51.98|52.35|52.98|52.76|52.45|53.34|52.5|51.94|52.15|53.4|53.8|54.39|54.63|53.92|54.29|53.24|53.3|53.73|53.47|52.17|52.05|51.55|50.77|51.26|52.13|52.03||51.64|51.83|53.39|54.51|54.35|53.5|54.81|54.87|54.69|53.58|54.03|55.38|55.95|55.66|54.83|53.84|54.23|54.66|53.98|54.47|54.77|54.55|54.7|55.87|55.36||56.24|55.95|56.46|54.95|51.95|51.79|53.52|54.47|52.62|51.39|51.84|50.8|46.65|47.07|50.74|50|50.28|52.2|50.63|52.41|50.88|55.4|56.51|57.41|58.57|58.81|58.5|57.86|56.57|55.36|57.8|58.22
09041|24637|/equities/riocan-reit|TSX|17.86|17.89|18.09|18.11|18.13|17.78|17.57|17.56|17.38|17.3|17.32|17.39|17.62|17.63|17.61|17.78|18.02|17.7|17.65|17.7|17.75|17.27|17.22|17.155|17.32|17.22|17.14|16.86|16.88||16.83|17.03|17.12|||17.01|17|17.02|17.13|17.7|17.95|18.15|18.06|17.825|17.42|17.48|17.83|17.85|17.84|17.66|18.18|17.79|18.03|18.12|18.33|18.44|18.24|18.42|17.95|17.32|17.29|17.57|17.73|17.17|16.35|16.17|16.29|16.35|16.68|14.87|14.97|14.95|14.84|14.67|14.47|14.48|14.48|14.73|15.04|15.1|14.91|14.77|14.7|14.72|14.8|14.87|14.77|14.79||14.87|14.77|14.51|14.65|14.53|14.47|14.38|14.37|14.2|14.51|14.16|14.1|14.46|14.77|14.77|15.02|15.2|15.37|14.99|14.92|14.64|14.9|15.32|15.13||15.16|15.46|15.28|15.21|15.58|15.64|15.85|15.58|15.6|15.61|15.65|15.72|15.52|15.64|15.54|15.69|16.1|16.02|16.13|15.81|15.3|15.27|15.14|15.16||15.34|15.44|15.47|15.24|14.95|15.04|15.39|15.54|15.28|15.22|15.29|15.36|15.4|15|15.21|15.01|15.07|15.22|15.44|15.86|15.9|15.97||15.36|15.17|15.29|15.33|15.72|16|16.02|16.44|16.49|16.76|17.19|16.92|17.01|16.55|17.65|18|18.29|17.56|16.35|15.72|15.07|15.16|14.71|15.11|15.55|15.29|14.87|14.81|14.99|14.78|14.69||14|14.11|14.29|14.9|14.95|15.22|15.12|15.27|15.7|15.13|15.69|16.58|17.07|16.6|16.09|15.35|15.25|15.85|16.39|16.9|16.82|16.7|16.77|17.37|17.98||18.51|17.19|16.64|15.71|15.27|15.41|16.01|17.11|16.3|16.49|17.27|16.97|14.77|15.11|16.49|15.67|18.62|19.9|20.25|22.85|23.13|24.78|25.08|24.98|26.21|26.44|26.52|26.17|25.77|25.38|26.56|27.12
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI||82600|84800|84200|84000|83800|85400|86300|83400|85000|85600|87700|89200|89900|89700|88600|88900|88000|87300|91800|90000|91100|91300|96700|90000|84200|84400|83900|84300|||81300|78900|80100|77800|78800|74000|73200|73400|73700|73700|74500|74100|74500|73800|73800|73900|72900|73500|72100|70500|69900|68300|68600|68400|68000|68300|69400|67800|65200|64800|66100|66900|66600|63200|61400|61400|60500|60900|60800|60300|59000|58900|57500|58000|58500|59400|60200|61100|60400|60500|61500|60900|60200|60400|60800|61100|61400|60400|59700|60700|59900|59800|59200|58200|||59000|58800|58200|58600|58800|59700|60000|59900|60800|61300|61000|60700|59400|60000|59300|58700|57300|55800|56700|55100|54800|56100|56300|56300|56500|56800|56600|56900|57600|59200|59900|58000|58400|59500|59000|59500|58300|58400|58400|57400|58100|57900|59600|60100|60300|58800|55700|54400|54700|55500|55400|54800|54700|54800|55000|53800|53700|53200|53600|53900|55900|55000|53600|52900|53500|53800|53200|53900|53000|53900|52700|52600|52900|52300|52600|52100|52000|52800|55100|55900|56400|56500|55900|56900|55000|51500|51200|50700|51200|50000|49450|48900|49800|50400|50200|50500|49100|48450|48100|48550|48500|49250|49350|49300|49200|48500|49100|50000||50500|50100|50000|49750|50300|50000|49700|51400|52000|49350|49000|49200|48900|49250|49800|49750|50200|48800|47600|46850|47900|48500|48350|49700|49300|49600|46950|43550|45500|46600|48350|49650|50900|51600|51900|54400|54900|55000|57200|58000|57600|56900|55500|55500|56900|57000
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09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||141000|139000|141000|140000|144000|148500|147500|140000|138000|136000|131500|129000|133000|128500|123500|121000|122000|123500|130000|129000|128500|127000|135000|136500|131500|135000|132500|132500|||132000|127000|125000|125000|125000|126000|124000|126000|127000|127500|128000|127500|129000|130500|130000|129500|130000|131000|134000|134000|127000|127500|128500|130500|126500|128500|130500|135000|131500|130500|131500|128000|127500|127500|132500|130000|127500|131500|128000|129000|125500|124000|122500|122500|124500|126500|124500|126500|130000|132000|136000|136000|137500|140500|154000|153000|156000|158500|158000|163000|162500|163500|169500|166000|||171000|170000|170500|178000|183500|190000|190500|189000|184000|186500|186500|183500|188500|195000|194500|196500|204500|200000|202000|173000|179500|168500|154500|155000|152000|153500|153000|150500|155000|154000|153000|145500|150000|157000|152500|154000|160000|155500|140000|137000|133500|129500|128500|133000|130500|131500|127500|126500|128000|129000|132000|131000|129500|128500|135000|137000|134500|131000|130000|127000|124500|119000|109000|107500|101000|103000|97500|98300|100500|103500|102500|97400|98000|98600|97900|96900|97200|96000|99200|99400|99300|101500|97300|97900|97400|96200|95600|96500|98500|98900|98500|97000|95900|96000|95900|95800|95300|95400|98000|106000|107500|101500|100500|99000|96500|92500|94000|95500||97800|95900|92400|92500|92800|92400|94800|96000|97200|96700|95200|95800|96500|96500|98300|99100|97800|97800|96700|97600|100500|93900|93900|95700|95900|96800|94600|93300|93500|93200|94300|94500|95000|94800|90900|91400|91000|91300|95900|96500|94500|90600|89600|88900|91600|92200
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09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||24300|24550|24250|23750|23700|23750|23800|23000|23850|23950|24750|25050|24800|24700|25150|25100|25250|25450|26350|26000|26300|27150|27100|27550|27500|27900|27350|27600|||28000|26900|27500|27000|27450|27650|28200|29350|30050|26000|24250|24400|24300|24750|24000|22500|21850|22200|22450|22400|21750|21700|22050|22350|22200|22850|22900|21600|21400|21350|21850|21950|21450|21400|21650|21300|20900|20550|20600|20450|20600|20700|20400|20400|20450|20850|20800|21300|21600|21650|21800|21500|22200|21900|21350|21400|21200|21500|21100|21400|20800|20800|20750|20400|||20450|20250|19950|20000|20400|20850|20950|20600|20800|20500|20650|20700|20400|20500|20450|20750|20800|20900|21500|21600|21400|21400|20950|20950|20950|21200|20100|20350|20700|21200|22100|21950|22700|21800|21150|21250|19600|19950|19450|19400|19350|19250|19500|19550|19400|19400|19650|19700|19850|20150|20000|20250|19850|19900|20150|20250|20150|19050|19200|19300|19650|19500|19800|19750|19650|19700|19350|19950|19800|20050|20150|20250|20500|20500|20500|20850|21050|21350|22250|22550|22800|22600|22300|22900|22450|21850|21900|21750|21800|21800|21650|21800|21650|21650|21950|22000|22300|23500|23200|22000|21900|22450|22750|22700|23200|22800|23450|23850||24200|24800|24000|23550|23200|22450|22250|21400|21100|20850|21200|21200|21200|20300|19350|19350|19500|19200|19150|19350|19950|19400|19500|19000|18950|19650|18650|18050|17550|17650|18450|19000|20000|20000|21200|22050|23700|23150|21350|21950|21750|21700|21950|22600|24100|24450
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||9640|9500|9530|9330|9110|9280|9160|9090|9150|9200|9440|9550|9590|9640|9790|9870|9970|9920|10250|10200|10100|9850|9910|9920|9920|9730|9630|9730|||9750|9750|10300|10150|10150|10100|10100|10050|10100|10100|10150|10150|10300|10300|10150|10100|10050|10100|10250|10200|10250|10250|10300|10300|10300|10300|10200|10150|9990|9930|10000|10100|10050|9950|10100|10200|9990|9680|9530|9480|9410|9350|9240|9070|9070|9060|9040|9270|9240|8900|8700|8640|8700|8510|8540|8710|8760|8710|8660|8750|8670|8700|8730||||8580|8440|8290|8240|8360|8400|8470|8490|8510|8520|8530|8540|8430|8480|8480|8550|8530|8530|8670|8680|8630|8740|8790|8750|8800|8850|8700|8690|8760|8860|9050|9100|9210|9300|9290|9100|8890|8710|8790|8610|8570|8510|8700|8850|8730|8790|8940|8900|8880|9200|9070|9000|8930|8910|8830|8550|8610|8700|8810|8980|9160|9080|8990|9010|9050|8960|8770|9050|9130|9340|9260|9310|9410|9350|9280|9480|9450|9350|9710|9840|10100|10400|10200|10750|10350|9880|9220|9130|8970|8410|8250|8030|8070|8120|8160|8230|7970|7980|7930|8010|7980|8140|8130|8060|8140|8000|8240|8440||8600|8850|8420|7890|7990|8030|8100|8260|8300|8100|8160|8160|8200|8000|7720|7720|7890|7620|7450|7430|7640|7760|7580|7760|7620|7650|6970|6860|7440|7220|7350|7450|8120|8010|8570|8850|8590|9080|9390|9700|9630|9700|9690|9900|9970|9870
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||172000|171500|171500|169000|171000|172000|173500|173500|175500|174500|179000|180500|181500|182000|185000|183000|183000|186500|190500|189500|188000|185500|190500|191000|190000|187000|187000|187500|||188500|190000|197000||195500|195500|198500|197000|198000|197500|198500|196000|194500|194000|189500|189000|190000|191500|193000|192500|193000|194000|199000|210000|205500|206500|207500|210500|210500|212000|206500|196000|198000|200000|197500|202000|195500|185500|185000|185000|189000|189000|187500|186000|188500|193500|195000|203500|196500|192000|188000|187500|188000|182500|182500|184500|184500|186500|186500|189000|187500|187000|186500|182000|||184500|181500|184000|182500|184000|186500|188500|188500|192000|193000|190000|192000|189500|188000|186000|185000|185500|186500|192000|194000|196500|188500|185000|182000|184500|185500|180000|184000|186500|189500|187000|189000|191000|192000|179500|175000|167000|166500|168000|166500|168500|171500|175500|179500|181000|178000|180000|178500|183000|187500|184000|186500|188000|186000|184500|184000|186000|187500|187500|191000|191000|189500|183000|183000|182000|181000|180000|182000|183500|189500|190500|188500|191000|192500|192000|188000|190500|190000|196500|202000|201500|206500|203000|210000|208000|208000|188000|188000|193500|198000|198500|194500|197000|196000|199000|202000|199500|201000|197500|189500|186000|188500|187000|186000|189500||187000|190500||195000|195000|194500|190000|191500|188000|191500|192000|196000|192500|193000|193000|191000|184000|179000|180000|178000|179000|172000|174000|162500|156500|150000|156000|152500|155000|146000|140500|132000|139500|148500|154500|167000|175000|181500|185000|189000|190500|194000|198500|197000|199000|201500|205000|204500|203000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||11823.7002|12161.5|12113.2002|12113.2002|11582.4004|11582.4004|11727.0996|11582.4004|12402.7998|12547.5996|12885.4004|13416.2002|12981.9004|13223.2002|13368|12981.9004|12933.5996|12981.9004|13705.7998|13898.7998|13174.9004|12981.9004|13657.5|13947.0996|14091.9004|14381.4004|14478|13464.5|||13078.4004|12837.0996|13030.2002|13350|13223.2002|13319.7002|13512.7998|13609.2998|13802.2998|14284.9004|13995.4004|14140.0996|14140.0996|14429.7002|14188.4004|14236.7002|14622.7002|14236.7002|14478|14912.2998|15394.9004|16022.2998|17084|16794.4004|15587.9004|15008.7998|15057.0996|14864|14478|14478|15153.5996|15587.9004|15925.7998|16022.2998|15974|16118.7998|15394.9004|15877.5|14381.4004|14091.9004|14091.9004|13995.4004|13512.7998|13947.0996|13657.5|13416.2002|12933.5996|13464.5|13705.7998|13368|13271.5|13512.7998|12981.9004|11823.7002|12209.7002|11805.2998|12118.4004|12610.2002|13900|12655|12476.0996|12789.0996|12565.5|13300|||12431.4004|12520.7998|12028.9004|12565.5|12610.2002|13191.5996|13594|14354.2002|14846.0996|14130.5996|13459.9004|13594|13996.5|13951.7998|13549.2998|15427.4004|15159.0996|15427.4004|15740.5|16366.5|15025|14801.4004|11939.5|9211.7002|9077.5996|9167|8836.0996|9077.5996|9345.9004|9256.5|9032.9004|9680|9390.5996|8272.7002|8478.4004|8272.7002|8308.5|8854|8308.5|8585.7002|8675.0996|9569.5|9971.9004|9971.9004|10553.2998|8898.7002|7834.5|7458.7998|8111.7002|8308.5|6394.6001|5160.3999|4570.1001|4489.6001|4453.7998|4190|4149.7998|4185.5|4163.2002|4181.1001|4248.1001|4275|4324.2002|4319.7002|4377.7998|4453.7998|4471.7002|4114|4109.5|4275|4368.8999|4427|4467.2002|4453.7998|4650.6001|4909.8999|4462.7998|4471.7002|4811.6001|4749|4784.7002|4668.5|4534.2998|4659.5|4480.7002|4677.3999|4087.2|3926.2|4145.2998|4266|3590.8|3550.5|3684.7|3716|3631|3653.3999|3510.3|3617.6001|3555|3496.8999|3572.8999|3608.7|3537.1001|3532.7|3577.3999|3915|3564|3995||3586.3|3756.2|3452.2|3496.8999|3581.8|3854.6001|3801|3836.7|3443.2|3420.8999|4080|3711.5|3751.8|3622.1001|3438.8|3425.3|3487.8999|3398.5|3523.7|3250.8999|3684.7|3170.3999|3174.8999|3644.5|2996.1001|2911.1001|2508.6001|2280.6001|2490.7|2638.3|2835.1001|2803.8|2857.3999|2790.3999|3340.3999|4167.6001|4190|4422.5|4507.5|4543.2998|4480.7002|4552.2002|4507.5|4534.2998|4668.5|4659.5
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09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|63.06|64.6|63.1|59.52|57.98|59.15|58.72|57.54|59.01|60.71|59.45|59.75|60.67|64.5|62.17|58.54|60.07|59||60.22|63.22|64.39|64.12|66.99|59.31|54.6|55.24|53.68|54.4469||50.5|48.38|46.27|46.8||47.1299|48.35|49.84|49.48|48|46.03|45.26|43.84|41.46|43.63|45.66|47.09|48.28|46.31|45.16|48.6|48|52.08|54.29|55.55||53.99|56.99|55.64|50.53|48.9|46.7|49.3|45.85|54.17|49.29|43.22|45.2|45.25|43.3|42.46|39.73|35.86|34.94|31.59|32.19|27.93|28.45|27.35|27.42|28.28|28.43|28.3|28.56|29.4|29.23|26.95|21.97|22.18|21.74|22.45|21.77|21.94|21.92|22.2|21.94|22.58|20.85|19.13|18.6|18.38|19.35|19.45|19.23|19.88|19.32|19.53|20.25|18.77|18.1|18.71|18.59|17.85||19.18|19.82|20.95|20.37|19.82|19.41|20.46|20.97|17.85|14.97|14.58|14.04|14.39|14.68|14.05|13.18|13.63|13.44|15.43|14.4|13.73|14.3|14.07|14.52|13.66|12.59|12.94|13|12.64|12.08|11.9|12.6|12.82|13.54|12.84|12.07|13.15|13.92|14.13|16.42|15.73|14.62|15.26|13.77|12.3||9.39|7.99|7.75|7.25|7.18|7.14|7.08|7.68|7.9|7.62|7.35|6.98|7.42|6.99|6.32|6.09|6.94|6.83|6.08|6.07|6.2|5.7|4.72|4.33|4|4.11|4.2|3.82||3.34|3.44|3.82|3.75|3.69|3.45|3.52|3.67|3.78|3.77|3.8|3.67|3.65|3.48|3.36|3.33|3.72|3.98|3.445|3.26|3.1|3.2|3.15|3.22|3.35|3.36|3.41|3.2|3.16|2.97||2.82|2.8|2.81|2.55|2.4896|2.59|2.76|2.88|2.83|2.89|3.06|2.98|2.75|2.37|2.64|2.55|2.58|3.12|3.11|3.33|3.23|3.53|3.54|3.54|3.66|3.89|4.07|4.21|4.19|4.14|4.3|4.71
09345|103325|/equities/mediatek|MSCI_EEM|||||987|953|959|952|909|903|880|905|922|925|946|935|898|880|851|882|881|899|868|856|844|808|814|804|798||753|746|746|741|722|725|722|722|708|708|711|714|706|710|722|730|746|731|708|707|715|717|708|718|731|737|748|752|758|754|738|728|703|695|677|683|682|702|714|704|696|685|676|690|682|687|689|688|686|694|696|710|697|695|695|707|698|712|722||677|658|619|617|||618|614|607|608|616|619|615|624|611|611|628|614|610|603|607|599|614|613|610|615|609|577|583|575|586|586|594|600|606|611|626|642|689|683|702|690|708|714|736|753|739|732|743|707|694|694|763|737|703|687|670|643|611|608|612|618|628|639|647|663|674|632|589|587|582|594|579|576|||584|594|576|560|515|516|510|505|495.5|509|503|499.5|505|497.5|493|493.5|490.5|470|467|469|466|468|460|455|472|479|464|452|415.5|419|420|409.5|415.5|418|415|409.5|405.5|405||415.5|400|375|374|353|351|352|367|373.5|379|365.5|370.5|368.5|354.5|352.5|356|352|350|346|||334|343.5|336.5|359.5|345|353|338.5|314|301|298.5|321.5|328.5|342.5|348|358.5|377|373.5|371|382.5|385|372.5|378.5|368||378|380
09346|103233|/equities/hon-hai|MSCI_EEM|||||116.5|116|118.5|118|114.5|120|121|124.5|125|124|121.5|117.5|118.5|116.5|116|119|117|107|107|109|109.5|108|109|105|100||92|91.6|91.8|93|92.2|89.9|89.4|90.5|88.5|88.2|88.4|88.2|88.3|89|88.5|88.7|89.3|89.7|88.1|83.4|82.4|83.3|82.9|83|83|83.2|82.5|83.1|83.2|83.3|83.2|83.4|83.3|82.9|82|82|81.7|81.2|81.5|79.9|79.3|79.4|78.8|78.3|78.2|78.2|79.7|80|81.1|81.4|80.8|81.5|82|81.5|79.9|78.5|78.8|79.1|78.8||78|77.8|78.2|78.5|||78|78.4|76.9|75.7|76.4|77.2|77.3|78.3|78.2|79.1|79.4|79.4|79.5|78.5|78.7|77.9|78.1|77.5|77.3|79.3|77.8|77.3|78|78.2|78.7|78.4|78.5|78.4|78.4|79.9|80.9|80.5|80.7|80.7|82.3|81.5|81.1|80.9|79.6|79.7|78.5|78.2|78.9|79.4|78.8|79.8|82.7|79.9|81.9|82.5|86|86.1|88|88.6|88|87.2|87.5|86.7|86.2|87.4|87.3|87.5|86.6|86.2|86|87.6|86.4|85.8|||83.5|80.7|78.9|78.9|78.7|79|78.5|77.9|78|80.3|79.9|80.2|79.8|78.5|78.7|78.4|77.5|76.8|75.8|75.9|75.5|75.3|73.6|74.4|75|75.3|76|76.6|78.6|78.9|78.8|78.4|79.2|76.8|75.8|75.2|75|75||77|76.2|75.4|75.2|74.2|75.2|73.9|75.5|76.6|76.5|75|75.2|74.5|73.9|73.9|75.9|75.3|71.9|70.3|||70.5|70.5|70.3|72.2|71.7|72.6|70.7|68.4|71.4|69.3|71.3|72.8|74.3|75|77.5|80.1|79.8|80.1|81.7|83.6|81.9|82|80.3||81.5|82.2
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||74300|75200|74400|74600|74300|75200|75900|73800|76300|76700|78100|79500|79400|79400|77800|78900|76600|76500|80100|79100|80300|80900|86500|80000|74800|75300|75000|75300|||74000|72700|74800|72800|73600|69900|68800|69100|69300|69300|70400|70300|72400|69400|67800|66900|66600|66700|65900|64900|63900|62500|62500|62200|61900|62700|63400|61000|59000|58100|59000|60000|59000|58200|57300|56900|55500|55000|53900|53500|52500|52200|51300|51600|52500|53200|53400|54200|53600|53500|53700|53800|53600|53700|53300|53800|53500|52500|51700|52000|51400|51400|51000|50500|||50800|50900|50900|50900|51300|51600|51800|51300|51900|52300|52500|52000|50900|50900|50200|50300|48600|47850|48450|47900|47850|48550|48600|49150|49000|49000|49000|49250|50100|51100|51900|50600|50600|51200|50700|50900|50400|50700|50600|50400|50300|49950|50800|51000|50500|49550|47850|47300|47500|47800|47900|47200|47250|47600|47700|47100|47200|46750|46800|47250|48900|47950|46950|46650|46850|46900|46550|47000|46800|47500|46850|47100|47000|46300|46450|46300|46450|46550|48450|48150|48700|48950|47750|48200|47000|44500|43950|43500|43900|43150|43200|43100|43300|43950|43350|43300|42100|41350|40850|41050|41500|42100|42150|42300|42000|41200|41750|42250||42800|42900|43000|42950|43450|43000|43150|44500|44900|42900|42100|42100|42300|42200|42400|41950|42050|40950|40450|39750|40550|40850|40600|42500|42050|42500|39150|36800|38300|38600|40500|41650|43400|43900|44250|46100|46200|46650|48250|49250|48600|48350|46900|47000|48600|49000
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|13.83|14.33|14.01|13.83|14|14|13.81|13.91||14.04|14.35|14.41|14.57|14.63|14.34|14.15|14.19|14.46|14.44|14.45|14.49|14.68|15.2|15.18|15.12|15.03|15.05|14.9|14.85||14.7|14.89|14.75|14.47||14.3|14.43|14.17|14.24|14.34|14.53|14.49|14.37|14.38|14.41|14.27|14.26|14.55|14.73|14.93|14.86|14.99|15.19|15.2|14.82|14.86|14.64|14.69|14.36|14.36|14.58|14.83|14.82||14.3|14.25|14.45|14.4|14.31|13.82|13.4|13.38|13.24||12.95|13.21|13.2|13.42|13.67|13.98|14.18|14.47|13.97|13.56|13.73|13.74|13.86|13.9|13.92|13.96|13.88|13.55|13.5|13.59|13.47|13.89|14.05|13.85|13.82|13.61|13.46|13.22|13.15|13.27|13.42|13.71||14.33|14.28|13.46|13.31|13.32|13.33|13.35|13.26|13.38|13.51|13.43|13.81|13.91|13.72|13.73|13.94|14.06|14.01|14.18|14.32|14.44|14.42|14.38|14.57|14.69|14.51|14.31|14.27|14.21|14.34|14.33|14.31|14.24|14.34|14.5|14.61|14.61|15.08|15.23|15.25|15.15|14.81|14.64|14.7|14.9|14.21|14.33|14.14|14.59|14.84|15.19|15.2|14.97|15.1|14.93|14.97|14.96|14.93|15.11|15.19|15.48|15.38|15.43|14.93|15.25|15.5|15.33|15.47|15.38|15.77|15.85|15.93|15.75|15.37|15.53|15.39|15.29|15.07|15.28|15.24|15.05|14.95|14.74|14.93|14.98|15.39|15.5|15.01|15.01|15.34|15.57|15.3|15.27|14.99|14.93|15.01|14.76||14.67|14.69|13.93|13.81|13.68|13.51|13.44|13.28|13.33|13.49|13.17|13.39|13.68|13.98|||14.5|14.49|14.31|14.04|14|14.13|14.41|14.65|14.86|15.65|15.65|15.1|15.64|15.27|15.51|16.5|15.56||14.8|14.79|15.42|15.32|15.7|16.35|16.64|16.82|16.33|16.19|15.63|15.92|15.95
09349|13195|/equities/qnb|MSCI_EEM|17.05|17.32||17.41|17.49|17.5|17.69|17.6|17.75|18.02|18.07|18.1|18.07|18.28|18.34|18.45|18.43|18.75|18.75|18.7|18.86|18.86|18.89|18.93|18.94|18.74|18.64|19|18.08|18|18.09|18.1|18.1|18.12|18.15|18.12|18.08|18.1|18.18|18.21||18.45|18.45|18.34|18.27|18.29|18.42|18.56|18.6|18.87|18.33|18.38|18.29|18.25|18.2|18.26|18.3|18.66|18.74|18.8|18.97|18.68|19|18.97|19|19|18.44|18.4|18.25|18.22|18.24|17.85|17.89|17.81|17.81|17.81|17.95|17.95|17.8|17.8|17.88|17.96|18.2|17.98|17.97|18.1|18.14|18.15|18.1|18.04|18.17|18.06|18.05|17.95|18.19|18.23|18.2|18.09|17.9|17.58|17.52|17.75|17.75|17.84|18.1|17.93|17.95|17.84|18.07|18.1|17.86|17.8|17.82|17.93|18.08|18|18.08|18.15|18.39|18.44|18.36|18.45|18.39|18.46|18.44|18.5|18.62|18.6|18.53|18.22|18.18|18.15|18.17|18.19|18.17|18.18|18.3|||||18.1|18.09|18.18|18.16|18.14|18.19|18.15|18.1|18.19|18.29|18.3|18.12|18.16|18.2|18.15|17.72|17.75|17.81|17.9|17.96|17.72|17.79|17.9|18.16|18.17|18.31|18.36|17.99|18|18.05|17.89|17.67|17.69|17.7|17.7|17.79|18.1|18.22|18.3|18.12|17.95|17.73|17.7|17.46||||||17.68|17.25|17.2|17.03|17.25|17.15|17.41|17.39|17.25|17.4|17.45|17.75|17.39|17.14|17.23|17.37|17.23|17.15|17.25|17.17|17.28|17.1|16.89|17.7|18|18.48|18.65|18.7|18.73|19.09|19.18|19.08|18.9|18.25|17.99|18|17.19|17.56|17.95|17.73|18.23|18.4|18.3|18.7|18.83|19.2|18.5|17.7|17.98|16.79|16.49|17.94|17.74|17.56|18.55|19.4|18.8|18.79|18.7||18.99|19.25
09350|103225|/equities/united-micro|MSCI_EEM|||||53|52.4|53.6|53|51.6|52.6|53.3|56.2|57.6|58.6|57.2|54.7|54.9|53.9|49.85|51.8|50.9|50.3|51.9|50.1|48.35|47.6|47.75|46.35|46.5||48.85|48.35|49.45|48.85|47.45|47.05|46.85|48.25|47.75|47.4|46.4|46.1|46.55|46.85|48.35|48.9|50.2|51.7|51.6|47.6|44.95|42.15|41.9|42.8|39.8|39.5|39.1|39.7|36.35|33.2|32.4|32.45|33|32.25|31.45|31.9|31.45|32.2|31.9|31.2|30.8|31.95|30.5|30.9|32.4|33.2|33.5|33.65|33.5|34|33|32.65|31.3|31.6|31.75|32.8|32.65|31.9|32.75||32.45|29.6|29.3|29.8|||28.85|29.3|27.5|26.3|26.5|26.1|25.5|26.1|26.4|26|27.2|25.8|24.1|23.5|24.15|23.95|24.6|23.55|21.45|22.15|22.1|21.95|22.15|22.2|22.65|22.35|22.8|22.7|22.75|23.1|24.45|24.6|24.5|23.75|24.7|24.8|25.9|26.2|27.4|26.85|25.6|25.8|24.4|22.5|22.75|22.65|23.85|21.7|20.3|19.25|17.5|17.5|16.75|16.8|16.8|16.5|17.1|17.05|16.65|16.75|16.8|17|16.7|16.5|16.35|16.2|15.9|15.8|||15.95|15.75|15.7|15.6|15.45|15.55|15.7|15.5|15.8|16.5|16.85|17.15|17.5|16.5|16.6|16.2|15.85|15.8|15.45|15.4|15.3|15.25|15.1|15.2|15.3|15.15|15.3|15.4|15.5|15.55|15.6|15.65|15.85|15.85|15.85|15.45|15.55|15.45||15.6|15.5|15.6|16.3|16.1|16|15.2|15.35|15.2|15.45|15.1|15.2|15.15|15.1|14.3|14.4|14.3|14.3|14.1|||13.85|14.35|13.95|14.35|14.2|14.35|14.15|13.85|14.4|13.8|14|14|14.1|14.3|14.65|15.05|15.25|15.15|15.6|16.05|16|15.75|15.45||15.75|15.75
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|61.96|62.49|62.475|59.72|57.91|56.67|59.89|59.65|58.04|57.45|57.89|59.46|59.42|59.85|59.11|59.675|59.86|59.98||57.54|58.82|58.5|59.95|61.13|59.9|58.31|59.1|58.34|58.5||57.37|57.97|57.7|57.65||57.79|57.88|57.45|57.9|58.77|58.68|58.34|57.65|57.29|57.33|57.94|57.215|57.24|57.9|57.64|57.78|57.99|58.7|57.59|59.16||59.98|60.76|60.55|60.97|60.92|60.05|58.63|58.43|58.23|59|59.05|57.68|58.97|57.605|56.15|56.04|53.4|53.4|54.06|55.28|53.54|54.65|55.2|55.49|54.94|54.45|54.09|54.01|54.08|53.8|54.1|54.45|54.17|54.7|53.89|53.915|54.23|53.72|53.43|53.6|53.11|51.94|52.05|51.46|51.82|50.96|51.32|51.01|52.28|52.01|52.92|52.48|52.75|51.99|51.39|53.55|53.16||54.33|57.72|58.68|58.55|59.34|56.94|55.71|55.77|55.22|55.17|54.834|54.5|55.65|55.94|56.09|54.705|55.07|54.96|54.17|53.75|54.29|54.285|53.67|52.95|52.45|52|52.97|53.86|53.24|53.41|52.74|53.7|53.92|54.66|53.69|52.91|51.99|52.51|50.62|52.72|51.4|51.96|51.49|51.43|51.23||49.85|48.62|48.9|49.53|50.62|50.03|50.6|51.31|51.65|52.61|50.72|51.53|48.42|47.73|50.64|49.85|50.99|51.36|51.52|50.5|49.79|49.41|47.53|47.24|46.35|46.05|46.16|46.09||46.61|49.29|49.89|48.965|48.355|49.14|49.16|49.48|49.78|49.635|48.6|47.95|47.43|46.97|46.2|47.14|50.04|49.96|47.38|46.75|46.01|46.06|45.97|45.15|45.67|45.57|45|45.72|47|45.82||46.29|44.97|45.22|43.84|42.18|42.42|42.15|43.755|43|44.17|45.34|46.25|44.12|43.03|41.83|43.05|42.9|44.1|41.98|41.96|41.01|43.36|44.3|43.04|43.86|45.05|45.29|45.05|44.29|43.79|44.97|44.45
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|803.81|801.9|804.76|810.48|814.29|815.24|825.71|830.48|832.38|833.33|831.43|835.24|827.62|827.62|820.95|815.24|816.19|819.05|812.38|811.43|811.43|811.43|814.29|813.33|817.14|805.71|808.57|809.52|800.95||804.76|805.71|804.76|804.76|806.67|807.62|807.62|807.62|813.33|820|820|801.9|801.9|804.76|805.71|807.62|805.71|804.76|803.81|803.81|810.48|788.57|789.52|809.52|813.33|809.52|811.43|807.62|800|791.43|790.48|780.95|778.1|776.19|788.57|799.05|808.57|817.14|808.57|802.86|800|803.81|802.86|797.14|800.95||808.57|818.1|821.9|838.1|844.76|844.76|840.95|851.43|849.52|855.24|860.95|869.52|871.43|869.52|861.9|855.24|853.33|856.19|857.14|||844.76|850.48|856.19|858.1|857.14|854.29|840.95|838.1|831.43|827.62|826.67|831.43|828.57|825.71|823.81|818.1|813.33|822.86|825.71|826.67|823.81|821.9|828.57|824.76|818.1|812.38|793.33|790.48||797.14|800|797.14|786.67|780|781.9|774.29|764.76|758.1|760.95|769.52|763.81||||761.9|766.67|737.14|727.62|728.57|733.33|747.62|747.62|756.19|771.43|772.38|780|782.86|776.19|777.14|780.95|783.81|783.81|788.57|786.67|781.9|787.62|788.57|788.57|790.48|793.33|780.95|762.86|761.9|760.95|764.76|763.81|742.86|756.19|771.43||790.48|766.67|754.29|741.9|739.05|738.1|736.19|739.05|741.9|745.71||||716.19|716.19|717.14|701.9|692.38|685.71|692.38|696.19|698.1|701.9|707.62|708.57|701.9|693.33|709.52|712.38|701.9|694.29|687.62|677.14|678.1|679.05|689.52|704.76|709.52|701.9|731.43|733.33|681.9|659.05|661.9|682.86|676.19|676.19|680|704.76|688.57|691.43|694.29|711.43|719.05|732.38|727.62|702.95||697.51|672.11|675.74|699.32|707.48||734.69|770.98|718.37|848.07|893.42|883.45|890.7|856.24|827.21||
09354|943202|/equities/novatek-gdr|MSCI_EEM|184.5|186.9|190.7|188.4|183.7|179.2|177.9|179.6|171.53|171|177.7|182.5|183.6|183.7|182.5|189.9|191.9|189.8|190.2|195.1|198.5|193.8|190.6|192.9|186.8|180|177.1|172.7|173.8||167.9|169.4|170|||166|164.2|164.1|163.6|169.6|165.7|164.9|165.3|173.4|170.1|170.7|164|166.4|166.7|166.1|163|163.4|161.7|161.9|164.6|167.5|167.4|167.5|168.3|166.9|165|167.6|164.7|164.6|159.1|158|157.5|158.8|156.5|141.8|139.4|135.1|130.1|126.5|123.3|126.6|133|136.5|138|139.7|136.3|138.4|138|138.8|137.6|140.6|141.7|143.3|143.6|142.9|141.6|142.2|143.1|137.5|136.2|138.5|138.9|138.4|139.2|139.1|137.7|142.4|145.2|147.9|150.8|149.8|150.2|148.4|146.1|144.6|145|147.5|147.4|150|150.5|146.9|151.2|151||149.3|151.1|151|153.9|153.6|153.3|156.5|158.4|159.1|162.5|161.1|159.2|155.7|154.5|151.4|150.4|156.9|151|146.1|146.8|148.1|149.2|150.7|150.9|153.3|153.2|156.1|156.2|156.2|154.3|152|151.3|151.9|149.3|149.4|147.6|147.3|147|146|150|148.4|149|146.5|149|150.9|154.2|157.898|159.2|158.6|156.5|155.7|154.7|156.8|156|153.1|155.1|158.2|158.9|159.9|160.6|161.1|156.7|157.7|155.3|150.9|151.8|153.4|155.6|158.2||152.3|162|160|149.2|147.1|139.9|136.8|139.2|141.6|140.5||142.7|144.9|145.8|137.6|140.2|145|142.9|142.6|135.9|132.7|132.6|129.6|126.8|130.5|131.6|128.7|139|143|||150|139.1|138.8|134.5|132.1|122.8|115.1|118.2|109.8|116.3|120.5|121.1|111.3|103.5|113.3|105.5|100.9|110.7|113.1|118.2|121|132.1|137.6|125.6|145|152.2|152.9|154.7|151.8|147.2|157.4|161.5
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|14.98|15|15.02|15|14.92|14.94|15.04|15.06|15|14.94|15.02|15.06|14.94|15.06|14.96|15.04|15.06|15.1|15.1|14.02|14.06|14.16|13.9|13.82|13.6|13.5|13.26|13.3|13.28|13.14|13.18|13.2|13.18|13.28|13.2|13.3|13.32|13.2|13.16|13.4|13.48|13.44|13.5|13.48|13.44|13.5|13.2|13.12|13.04|12.9||||12.84|12.8|12.84|12.86|12.9|12.92|12.9|12.84|12.96|13.08|12.88|12.82|12.5|12.24|11.94|11.76|11.74|11.74|11.66|11.62|11.42|11.44||11.62|11.5|11.36|11.26|11.2|11.22|11.26|11.3|11.24|11.38|11.38|11.22|11.22|11.12|11.16|11.1|11.2|11.18|11.16|11.22|11.24|11.22|11.2|11.2|11.2|11.3|11.32|11.44|11.4|11.26|11.32|11.36|11.44|11.46|11.46|11.46|11.44|11.48|11.5|11.58|11.58|11.54|11.62|11.54|11.42|11.46|11.52|11.52||11.48|11.42|11.2|11.26|11.2|11.1|11.1|11.14|11.1|11.16|11.12|11.12|11.16|11|||11.04|10.98|10.96|10.7|10.78|10.7|10.66|10.72|10.88|10.88|11.02|11.06|11.12|11.14|11.14|11.24|11.36|11.26|11.28|11.24|11.36|11.24|11.16|11.3|11.18|11.4|11.46|11.5|11.5|11.58|11.6|11.52|11.24|11.4|11.54|11.72|11.88|11.98|12.04|11.54|11.5|11.48|11.22|11.2|11.32|11.38||||11.4|11.3|11.2|11.12|11.12|11.22|11.34|11.7|11.66|11.6|11.46|11.12|11.32|11.28|11.5|11.64|11.48|11.38|11.74|11.68|11.48|11|10.72|11.58|11.7|11.7|12.4|12.44|12.68|13.2|12.1|11.2|11.32|10|10.08|9.99|9.87|9.88|10.4|10.4|10.3|10.44|9.85|8.95|9.32|9.39|8.89|9.19|10.02|11|11.16|12.1|12.28|11.24|12.44|13.32|13.4|14.32|14.16|14|14.68|14.38
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|||||47.5|47.5|47.6|47.4|46.15|46.7|46.75|47|47.5|47.95|46.55|46.7|47.2|47.55|47.3|48.55|48.55|48.3|48.6|48.35|47.7|46.45|46.25|46.45|46.5||47.2|47|45.7|45.6|45.7|46|44.85|45.45|46.45|46.8|46.5|46.5|47.1|48|47.7|45.95|45.2|45.4|45.6|45.15|44.85|44.75|44.9|45.75|45.8|45.7|45.45|45.6|45.6|45.15|45.65|45.7|45.8|46|45.5|45.5|45.7|43.8|42.85|41.95|41.85|41.65|41.65|41.45|40.75|40.95|41.35|41.5|41.7|41.5|41.75|41.6|41.6|41.7|41.65|41.75|41.8|41.7|41.5||41.35|41.45|41.6|42.1|||41.9|41.7|41.35|41|41.3|42.1|42.25|42.9|43.3|43.7|43.75|43.75|43.7|43.5|43.2|42.45|42.65|42.8|42.55|43|43|42.95|43.65|43.55|43.5|43.7|43.65|41.95|42|42.9|43.3|42.65|42.5|42|42.35|41.95|42.35|41.8|41.55|41.8|41.55|41.45|41.7|42.1|42.5|42.65|42|42.35|42.6|42.95|43.1|42.8|42.9|43.1|43|43.1|43|43.15|43.05|44.1|43.55|43.75|43.4|43.1|42.45|42.5|44.05|43.85|||44.3|44.1|43.6|44.1|44.3|44.35|44.3|43.75|43.25|45.05|44.8|44.2|44|43.65|43.75|43.6|43|43|42.4|42.85|42.9|42.8|41.95|42.45|42.8|42.35|42.2|41.45|41.3|40.95|41.2|41.3|41.6|41.15|40.85|40.9|41.1|41.3||42.5|41.45|40.45|40.25|39.8|40.1|39.45|40|40.6|41.35|40.55|41.15|40.8|40|39.6|38.45|38.15|37.75|38.3|||37.6|38.4|38.1|38.6|37.55|37.4|37.2|36.45|37.5|36|37.55|38.05|39.95|39.65|42.05|42.65|43|43.4|44.95|45.2|44.45|44.3|44.2||44.65|44.9
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.095|3.0935|3.05|3.02|3|2.855|2.95|3.03|3.03|2.95|2.995|3.025|3.08|3.06|3.07|3.1|3.24|3.35||3.29|3.26|3.23|3.11|3.02|3.03|3.055|3.05|2.9|2.9||2.9|2.9079|2.9|2.798||2.855|2.8|2.82|2.805|2.899|2.91|2.84|2.84|2.8|2.79|2.785|2.735|2.8|2.75|2.88|2.86|2.8436|2.77|2.78|2.7||2.79|2.78|2.845|2.63|2.65|2.8|2.81|2.77|2.71|2.65|2.575|2.62|2.75|2.65|2.61|2.495|2.45|2.45|2.505|2.4|2.4|2.46|2.505|2.45|2.5|2.6|2.505|2.47||2.35|2.38|2.515|2.56|2.53|2.49|2.435|2.406|2.45|2.45|2.38|2.46|2.43|2.45|2.48|2.39|2.345|2.37|2.395|2.4|2.45|2.426|2.45|2.43|2.385|2.44|2.43|2.406||2.41|2.419|2.46|2.4405|2.6|2.54|2.535|2.58|2.5|2.6|2.6|2.6|2.65|2.65|2.61|2.6|2.55|2.525|2.51|2.49|2.47|2.445|2.44|2.395||2.45|2.53|2.47|2.54|2.5536|2.5|2.57|2.53|2.58|2.4677|2.51|2.49|2.45|2.43|2.45|2.45|2.485|2.58|2.51|2.48||2.52|2.45|2.41|2.39|2.499|2.445|2.445|2.46|2.5|2.45|2.45||2.57|2.51|2.57|2.459|2.61|2.583|2.5835|2.473|2.57||2.595|2.5225|2.59|2.445|2.55|2.51||2.41|2.43|2.4163|2.435|2.425|2.33|2.3443|2.365|2.44|2.5|2.5|2.475|2.42|2.415|2.36|2.405|2.45|2.6|2.4|2.3111|2.22|2.55|2.2||2.35|2.4221|2.26|2.297|2.4|2.63||2.4|2.4|2.4|2.3|2.22||2.3|2.35|2.25|2.38|2.42|2.4|2.25|2.19|2.29|2.31|2.2884|2.37|2.579|2.6|2.695|2.641|2.785|2.814|2.926|2.92|2.96|3.015|2.94|2.82|2.9|2.98
09358|103227|/equities/delta-electron|MSCI_EEM|||||288|287.5|290|292.5|287|298|290.5|291.5|297.5|296.5|299.5|300|299|298|292|313|312|315.5|323.5|314|325|321.5|303.5|283|271||265|261|257|256|252|252|250.5|256.5|258|249.5|250|251|251.5|248|250.5|251|253.5|253|262.5|248|237.5|233|229|228.5|222|216|212.5|213|214|210.5|209|205|206|203|202.5|203.5|196|197.5|199.5|197.5|192.5|192|189.5|188|196|198|204.5|203|196.5|195|196.5|198.5|197.5|198|196.5|195.5|196|195.5|197.5||193|192|191.5|192|||189.5|187.5|182.5|182.5|185|188|190|192|191|192.5|191|191|191|188|185.5|184.5|185|187|189|193.5|194.5|192.5|196.5|195|198|197.5|200.5|197.5|197.5|202.5|205|203.5|204|204.5|203.5|201.5|205|203|204|207|209.5|207.5|208|203|203.5|194|192|190|189.5|192.5|194|189.5|186|189.5|186|187.5|185.5|188|184|184|180|180|180.5|171|167.5|170.5|170.5|170.5|||172|171|169|166.5|164|159|159|157.5|156.5|162|163.5|164.5|155|154|154.5|152|146|144.5|139|141|141.5|141|139.5|141.5|142|142|141.5|139|141|142.5|140.5|139|141.5|141|140|139|140|142||143|138|135.5|135|131|133.5|131.5|133.5|133.5|137.5|135.5|138|132|127.5|129|127|127|122|120|||121.5|122.5|119.5|124|121|119.5|119|117|118.5|116|119|119|122|121|133|135.5|135.5|137|141|142.5|140|140|140||143|143
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|48.83|51.19|49.17|48.35|48.5|48.35|47.99|49.99|51.34|51|51.24|53|56.37|59.98|57.58|55.67|58.3|54.74||49.51|52|54.56|54.75|47.19|47.95|45.46|43.97|44.96|47.69||44.64|43.22|41.81|41.8||44.2|44.7|47.49|47.87|48.76|47.88|51.02|51.22|48.05|46.83|45.07|47.61|51.95|51.05|52.92|57.55|57.32|62.03|62.67|68.42||67.19|74.45|73|56.74|48.19|43.96|47.07|45.49|51.22|48.5|33.67|36.47|36.06|39.5|36.43|27.41|22.48|22.46|21.33|20.81|19.6|20.24|20.28|20.93|20.88|20.47|20.65|21.82|23.1|22.76|22.54|19.74|20.53|20.06|20.63|20.59|20.91|20.35|18.56|20.18|20.08|19.19|19.43|18|18.16|19.37|19.55|18.35|19.48|19.65|20.77|21.14|20.56|19.55|19.505|18.54|18.56||20.18|21.05|22|21.79|22.79|24.4|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|32.65|33.3|32.27|30.52|30.97|31.39|31.08|31.79|32.88|33.28|32.38|32.48|33.84|35.1|35.32|36.16|37.65|35.98||34.76|36.23|36.64|37.18|35.04|37.19|35.26|33.48|32.69|33||30.15|29.41|28.98|29.71||30.38|31.42|33.56|33.7|32.25|31.68|32.47|33.07|32.08|32.99|33.07|34.59|34.73|32.77|32.04|36.5|35.7|39.35|38.52|42.15||41.83|47.68|44.1|39.865|37.29|36.65|37.89|36.97|40.8055|32.72|25.24|26.46|26.47|28.32|28.46|27.65|24.17|23.29|21.72|21.4|19.08|19.6|19.26|18.99|20.01|21.1|20.76|20.35|21.12|21.41|21.85|19.7|19.33|18.36|18.28|18.05|18.22|18.13|18|17.67|18.23|17.15|16.2|16.07|15.96|16.72|17.15|16.85|17.68|17.61|18.4|18.75|17.7|16.7|16.72|16.92|16.35||17.9|17.59|19.67|18.44|18.78|20.5|22.12|24.44|18.84|17.2|15.5|15.25|16.07|16.74|15.59|15.36|15.64|16.24|16.96|17.75|19.33|19.88|17|16.84|17|17.17|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|113|114.48|115.03|110.99|111.52|108.39|107.14|107.53||106.09|107.69|105.61|106.28|107.44|109.32|110.76|115.29|118.59|117.89|118|118.89|117.39|118.94|118.91|118.98|117.53|112.89|112.49|117.51||111.38|114.99|114.24|109.29||110.97|110.9|107.77|109.71|115|115|110.12|111.51|113|112.68|113.19|108.37|108.68|108.9|113.41|114.31|109.79|111.19|105.39|109.09|109.39|114.96|117.19|114.5|110|110|110.09|108.26||103.39|108.24|110.6|106.73|103.69|97.59|95.5|94.26|95||94.98|89.85|91.99|93.89|94.1|94.29|93.33|93.1|91.4|90.79|90.63|88.9|87.17|87.23|87.29|86.2|84.44|80.19|78.5|77.6|77.36|76.87|77.39|77.37|77.43|74.83|74.7|75.09|75.26|76.89|78.49|78.49||78.09|77.87|76.02|75.37|74.88|75.01|75.49|75.55|76|77.61|79.08|78.71|78.79|78.64|79.79|79.4|80.99|83.47|84.58|85|84.44|83.96|82.79|83.19|82.69|80.96|79.79|79.49|78.59|78.92|80.31|81.27|82.74|84.69|84.55|83|80.09|79.88|79.44|79.25|78.9|75.91|78.34|80.09|81.59|80.09|80.25|81.06|82.09|82.58|82.49|81.78|81.28|82.15|80.29|81.89|79.89|81.48|82.49|82.27|84.39|85.9|86.71|83.35|83.87|79.89|78.43|78.76|80.76|84.92|85.39|85.6|80.89|78.79|77.93|72.29|69.89|69.95|71.86|71.57|69.48|67.98|68|66.9|67.56|69.05|69.5|70.08|70.69|72.59|76.99|77.03|76.18|70.57|69.69|70.02|67.9||66.12|66.29|64.8|62.94|61.39|61.49|61.26|61.31|64.49|64.5|61.97|64|67.49|67.79|||67.81|70.39|68.26|64.5|63.96|65.29|68.14|64.47|68.92|76.41|76.39|70.43|66.99|71.59|73.5|76.65|86.5||92.29|89.97|94.32|95.29|99.98|105.7|112.1|112.79|114.29|112.43|108.05|111.88|113.03
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|||||41|40.75|40.45|40.5|40.15|40.25|40.4|40.8|41.1|41.1|40.85|40.95|41.2|41.5|41.7|42.55|42.5|42.5|42.95|43.3|43|42.05|42.2|42.2|42.25||42.6|42.25|41.5|41.35|41.2|41.25|41.1|41.45|41.55|41.5|41.55|41.55|41.8|42.1|42.15|41.45|41|40.95|40.95|40.75|40.6|40.65|40.75|41.5|41.6|41.7|41.8|41.8|41.8|41.5|41.8|41.85|41.5|41|40.6|41.15|41.25|40.4|39.7|39.3|39.25|39.15|38.95|38.65|38.55|38.3|38.7|38.8|39|38.6|38.6|38.55|38.45|38.55|38.35|38.6|38.9|38.7|38.7||38.65|38.75|38.8|38.8|||38.9|38.8|38.55|38.35|38.8|39|39.15|39.5|39.8|40.1|40.2|40.1|40.1|40|39.8|39.5|39.6|39.65|39.65|40|39.95|39.95|40.2|40.15|40.55|40.55|40.55|40|40.05|40.5|41|40.6|40.8|40.5|40.7|40.45|40.15|40.5|40.2|40.3|39.95|39.8|39.65|39.95|40.45|40.4|40|40.4|40.35|40.6|40.75|40.8|40.7|40.9|40.85|40.95|40.85|40.95|40.7|41.25|41.1|41.4|41.3|40.75|40.5|40.5|42.1|42|||42.4|42.4|42.15|42.2|42.3|42.25|42|41.7|40.8|42.55|42.5|42.1|42|41.75|41.7|41.4|40.45|40.45|40.05|40.3|40.3|40.1|39.5|39.85|39.95|39.8|39.65|39.15|39.5|39.5|39.55|39.7|39.9|39.5|39.25|39.05|39.2|39.15||39.9|38.9|38.2|38|37.35|37.6|37.2|37.95|38.3|38.75|37.85|38.35|38.1|37.95|38|36.3|35.95|35.6|35.9|||35.6|36.1|35.8|36.05|35.55|35.8|35.3|34.7|35.8|34.25|35.15|35.4|36.7|37|38.5|39.15|39.3|39|39.95|40.2|39.9|40|40||40.75|40.75
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|||||69.9|69.2|69.6|69.2|67.7|67.8|69|70.4|70.2|70.7|70.2|70.3|70.9|71.7|72.2|74.1|74.5|74.5|74.9|74.4|72.7|71.9|71.3|71.8|72.6||72.7|72.9|70.7|70.7|69.9|69.4|69|70.3|69.4|68.7|68.9|68.8|67.7|68.9|68.3|68.2|67.7|67.5|68.5|68|67.4|66|66|66.2|66|65.8|66.2|66.2|66.3|65.7|65.5|65.5|65|64.8|64.2|65.2|65.3|63|62.5|61.7|61.7|61.2|60.8|59.7|58.9|59.4|60.1|60.2|60.2|60|60.5|59.8|59.6|59.8|60|60.4|61|61.1|61.2||60.7|60.8|60.9|60.8|||60.2|59.9|59.9|59.1|59.7|60.7|61.4|62|61.9|61.1|61.3|61.2|61|60.9|61.2|61|61.6|61.4|61.1|61.7|61|61.5|62|62|62.2|62.3|62.5|62.3|62.7|62.3|63.6|64|63.9|63.4|63.7|63.4|63.6|63.5|62|62|61|61|61.4|62.3|61.9|62.4|62|63|63.8|64.3|64.6|64.7|64.1|65.3|65|64.4|64.1|64.7|64.2|64.9|65|65.2|67|66.2|66|65.5|65|64.7|||65.4|65|65.3|65.2|65|65.4|66.1|65.5|65.5|67.5|67.5|67|66.5|65.3|65.9|65|63.8|63.9|63.4|63.9|63.7|63.8|62.9|63.9|64.4|64|64.5|63.2|63.6|63.7|64|64.1|65.8|64.4|64.1|64.2|64.6|64.4||66.8|63.1|60.6|59.9|58|59|57.1|59.5|60.1|62.2|60.5|60.8|60.5|58.8|58.9|59|58.4|56.5|56|||55.2|56.3|57|57|56.8|55.7|52.5|49.95|51|50.1|56.5|58|61.5|61.5|66.4|67.1|66.8|67|69.6|69.7|68.8|68.3|67.7||68.1|68.3
09364|968966|/equities/beigene|MSCI_EEM|381.79|386.06|372|374.4|373.41|371.53|367|352.98|351.68|334.885|328.78|346.46|368.99|382.2|376.45|362.89|371.365|359.08||345.98|345.85|312.15|306.5|282.76|280.78|262.23|277.75|269.22|263.26||262.89|257.71|255.39|266.75||266.8|266.37|264.5|262.95|269.5|265.79|254.72|241.68|232.6941|231.5|228.66|229.23|229.5|228|228.47|230.65|233.05|262.5|286.04|288.005||268.53|269.25|284.69|285.82|289.05|288.73|288.76|283.83|293.14|290.49|290.55|283.14|290.52|295.98|306.87|317.82|307.5|300.24|297.8139|301.87|302.015|307.46|303.96|304.97|308.11|305.41|303.22|320|322.97|306.57|307.5|309.25|317.67|313.69|305.59|299.25|307.54|313.125|286.61|287.6|287.73|284.455|283|282.4|279.8|275.7899|269.48|271.7|275.34|263.16|258.48|257.87|252.59|251|242.56|241|238.54||241.54|236.06|235.53|240.18|242.95|245.39|254.6|254.29|254.6|242.55|243.48|237.95|237.32|236.27|228.75|214.32|216.5|214.29|214.79|217|226.56|227.32|227.2|226.01|224.68|210.5211|208.62|215.905|224.39|227.89|226.37|241.84|248|255.81|254.8|250.34|232.5654|247.37|238.745|222.88|200.46|205|204.29|200.39|198.94||196.04|192.85|188.94|193.74|201|194.98|189.88|188.7|184.11|182.9|179.59|178.42|179.96|172.4|164.06|168.45|175.27|174.42|174.22|175.84|173.36|169.79|169.355|169.85|167.58|164.43|163.585|164.385||163.23|167.33|171.26|171.4|169.13|166.64|163.46|163|166.23|165.09|159.9|153.44|146.01|145.9|140.88|150.99|162.81|165.01|165.715|165|163.28|164.73|163|160.52|165.63|160|160.5|157.415|158.64|153||150.9|141.355|145|147|139.98|136.72|126.48|126.65|127.9|129|127.09|127.26|134.34|132.175|149.61|155|155.93|158.83|144|150.74|143.26|155.6|156.48|154.53|159.07|157.75|159.38|164.06|164.13|158.35|158.72|162.57
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|141.7|142.91|142.59|141.04|142.8|142|139.63|141.49||146|150.48|149.82|150.02|150.89|147.15|147.5|147.59|151.14|151.49|151.75|152.5|150.79|151|151.49|152.13|151.51|151.43|152.21|153.99||151.29|153.3|152.3|149.97||148.5|149.86|148|150.32|155.87|155|155.85|159.8|160.4|152.52|151.96|150.78|151.64|152.15|154.3|155.81|155.39|153.5|148.55|153.3|152.74|155.99|156.16|150.9|153.71|153|152.97|149||140.18|144.36|145.15|139|134|119.93|119.61|117.86|115.89||115.15|118.36|118.06|119.68|121.57|122.02|119.39|119.06|119.35|122.3|124.75|124.92|125.7|127.9|129.08|128.2|127.99|123.99|123.8|122.1|121.79|124.34|125.68|125.54|125.53|122.28|123|122.25|118.85|116.6|116.35|118.66||119.78|120.69|120.76|121.95|123.39|123.19|123.12|123.41|128.24|129|128.25|128.81|129.77|129.12|129.04|130.06|130.47|129.37|130.61|131.02|134.85|135.73|135.91|134.97|134.63|135.58|131.6|130.84|131.95|134.5|137.39|137.99|137.55|138.31|137.4|135.48|135.49|136.2|138.5|137.2|135.5|131.01|131.04|130.59|132.74|131.84|134.43|134.29|137.5|140.2|138.78|142.51|142.2|143.31|144.03|145|145.4|143.47|143.61|145.58|149.2|148.77|149.53|149.96|150.17|150.21|146.74|148.98|150.42|153.98|158.6|161|159.7|157.26|157.95|155.5|155.43|150.43|154.62|155.12|153.74|151.81|150.25|149.76|152|155.77|157.03|149.98|153|157.8|162.97|161.93|160.6|157.64|157.48|154.19|155.35||159.95|158.37|150.99|146.83|142.7|140.82|139.8|137.53|137.84|141.6|142.14|142|144.09|143.78|||144.85|148.67|153|144.16|144.07|145.27|146.65|151|145.24|154.3|157|153.21|148.63|149.28|146.5|149.64|150.69||159.87|145|151.27|159.46|164.94|169.07|170.99|169.18|168.4|163.68|163.05|167.03|169.14
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|||||19.45|19.3|19.35|19.35|19.2|19.2|19.4|19.5|19.5|19.65|19.35|19.45|19.6|19.7|19.75|19.9|19.9|19.85|19.95|20|20|19.8|19.7|19.7|19.7||19.8|19.75|19.35|19.3|19.3|19.3|19.25|19.4|19.4|19.4|19.55|19.55|19.4|19.55|19.55|19.35|19.3|19.35|19.65|19.6|19.5|19.5|19.45|19.8|19.75|19.75|19.75|19.7|19.7|19.7|20|20|19.95|19.85|19.65|19.75|19.8|19.2|18.9|18.65|18.35|18.3|18.25|18.2|18.05|18.05|18.2|18.35|18.35|18.25|18.25|18.15|18.1|18.1|18.15|18.1|18.2|18.15|18.4||18.35|18.4|18.45|18.6|||18.4|18.35|18.1|17.85|17.9|18.2|18.5|18.65|18.8|18.9|18.9|18.9|18.85|18.9|18.9|18.9|19|19|18.85|19|18.9|19|19.1|19.1|19.15|19.2|19.15|19.2|19.2|19.4|19.55|19.5|19.6|19.45|19.5|19.5|19.55|19.5|19.45|19.45|19.4|19.5|19.5|19.7|19.7|19.7|19.4|19.7|19.7|19.75|19.9|19.95|19.95|19.95|19.95|20.05|20.15|20.15|21.15|21.2|21.2|21.25|21.05|20.8|20.65|20.6|20.45|20.3|||20.45|20.4|20.3|20.4|20.55|20.55|20.4|20.3|20.35|21.05|21.1|21.05|21|20.85|20.95|20.8|20.3|20.2|19.95|20.15|20.1|20|19.75|19.8|19.9|19.9|19.9|19.65|19.8|19.65|19.8|19.75|20.15|20|19.85|19.65|19.75|19.65||20.25|19.9|19.5|19.2|18.75|18.85|18.55|19.15|19.6|19.9|19.8|20.15|19.75|19.05|18.75|18.1|18.1|18.1|18.15|||17.9|18.3|18.15|17.95|17.7|17.8|17.05|16.45|17.4|17.55|18.3|18.75|19.5|19.8|21.05|21.6|21.7|22.1|22.8|22.85|22.6|22.65|22.45||22.8|22.8
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|||||109|109|109|109|109.5|109|109.5|109.5|109.5|109.5|109|110|111|111.5|111.5|112.5|112|111.5|111.5|111|110|109.5|109.5|109.5|109.5||110|110|109.5|109.5|109|109|109.5|109.5|110|109.5|109.5|109.5|109|109|108.5|109|109|109.5|109.5|109.5|109|109.5|109.5|110|110|110|110|110|110.5|110|110|110|110|110|110|110.5|110|110|110|110|110|109.5|109.5|109.5|108|108|109|109.5|108.5|107.5|107.5|107.5|107|107|107|107.5|107.5|107.5|107.5||107.5|108|108|107.5|||108.5|108.5|108|107.5|108|108.5|108.5|109|109|109|109|109|109|109|109|109|109|108.5|108.5|109|109|109|109|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109|109.5|109.5|109.5|109|109|109.5|109|109|109.5|109|109.5|109.5|109.5|109.5|109|109|109.5|110|110|110.5|110.5|110.5|110.5|110.5|111|111.5|111.5|112|112|112|112.5|114|114|117|117|115|||114.5|114|113.5|113.5|113|113|113|113|113|113|113|113|113|113|113.5|113|112|111.5|111.5|111|111|111.5|111.5|112|111.5|111.5|111.5|111|110.5|110|110.5|110.5|111|111.5|110|109.5|109.5|109||110|110|109.5|109.5|109|109|109|109.5|109.5|109|109|109|108.5|108.5|108|107.5|108|108|108|||108|107.5|107|108|109|108.5|108|106|106.5|106|107|107|107|107|108.5|108.5|108.5|108|110|110|109|109|108||108.5|109
09368|103008|/equities/formosa-plasti|MSCI_EEM|||||91.2|91|90.6|90.5|88.7|89.1|90.5|91.8|92.5|92.6|91.6|92.6|92.8|93.4|94.6|97.4|98.3|98.9|99.2|99|98|97.3|95.9|96.8|97.9||98|96.9|94.2|94|93.1|93|92.5|94.3|92.5|90|90.2|90.2|89.8|90.2|90.3|90.1|90.1|90.2|90.3|90|88.5|88|87.6|88|87.5|88|88.4|88.8|89|88.3|88.3|88|88.4|88.7|87.6|89|89|85|82.4|81.7|81.8|81.4|81.2|79.7|79.2|79.3|80.3|80.3|80.4|79.8|79.8|79.7|79.5|79.8|79.8|80.5|81.1|80.9|81.6||81|81|81.4|80.2|||79.6|79.9|79.7|79.3|79.5|81.6|82.8|83.4|82.3|79.2|79.3|79.3|79.5|79.1|79.4|79.2|79.8|79.8|78.5|80|78.5|78|79.3|79.4|79.8|79.7|80|79.7|80.1|80.5|81.4|81.7|81.7|80.8|81.4|81.7|82.2|81.1|80.4|79.5|78.3|78|78.5|79.1|79.2|79.6|77.6|79.5|80.4|80.9|81.2|81.1|81|81.8|81.2|81.4|82|82.5|82.8|83.7|84|84.8|84.8|84.7|84.9|88.2|87.7|87.2|||87.7|87.5|87.6|87.2|86.6|87.1|86.9|87.1|86.9|89.3|89.8|89.5|89.3|87.6|87|86.4|84.5|84.5|84.6|85.7|86.1|86.3|85.3|86.2|86.7|86.9|87.8|85.5|84.3|84.4|85.9|87.2|87.9|87.2|86.1|86.7|87.1|86.7||88|84.3|82.7|82.4|80.9|81.5|80.2|81.6|83|84.7|83|83.4|82.8|82|83.2|81|80.9|80|79|||75.6|76.2|76|75.8|76|75.3|71|68|69.7|67.4|74.4|77.5|81|82.1|88|90.2|89.7|90|93|93.4|92.6|92.2|90.5||91.5|92
09369|103176|/equities/china-steel|MSCI_EEM|||||23.5|23.55|23.85|23.9|23.4|23.55|23.45|24|23.95|24.2|23.8|23.95|24.15|24.55|24.7|25.4|25.75|25.55|25.75|26.05|26.15|25.9|26.8|26.4|25.2||25|25.15|24.75|24.3|24.45|24.6|24.4|25.6|25|24.5|24.5|24.85|25.1|25|24.1|24|23.6|23.5|23.65|23.55|23.4|23.35|23.1|23.55|23.3|23.25|23.25|22.9|22.7|22|22|22|22|21.7|21.65|21.75|21.75|20.8|20.75|20.7|20.7|20.65|20.65|20.5|20.4|20.55|20.75|20.7|20.7|20.6|20.65|20.75|20.7|20.7|20.65|20.7|20.75|20.55|20.65||20.75|20.75|20.8|20.75|||20.7|20.75|20.45|20.2|20.4|20.7|20.85|20.9|20.95|21|21|21|21|21|21.05|21|21.1|21.1|20.1|20.15|20.1|20.1|20.15|20.1|20.1|20.1|20.1|20.1|20.1|20.15|20.5|20.5|20.4|20.3|20.2|20.25|20.3|20.1|20.1|20.1|20|19.9|19.8|19.95|20|20|19.9|20.15|20.35|20.7|20.7|20.8|20.85|21|21.05|20.95|20.75|20.8|20.85|21.25|20.85|21.05|21|20.75|20.7|20.75|20.8|20.7|||20.95|20.75|20.6|20.8|20.95|20.95|20.95|20.55|20.65|21.2|21.3|21.35|21.2|21|21.1|20.95|20.4|20.1|19.95|20|19.9|19.9|19.75|19.9|19.95|19.9|19.9|19.75|19.7|19.8|19.85|19.75|19.95|19.8|19.7|19.8|20|19.65||20.1|19.9|19.65|19.7|19.25|19.3|19.15|19.55|19.9|20|20|20|19.75|19.7|19.7|19.7|19.6|19.5|19.25|||19|19.15|19.1|19.65|19.7|19.5|19.65|19.15|19.8|19.05|19.65|19.8|20.25|20.3|22.2|22.4|22.45|22.75|23.2|23.3|23.2|23|22.95||23|22.95
09370|27109|/equities/gmexico|MSCI_EEM|93.4|94.87|93.4|90.3|88.82|91.98|93|93.31||92.47|94.6|92.27|93|93.52|91.07|91.95|90.48|92.5|92.79|90.49|92.74|93.43|95.26|96.25|98.54|93|95.39|91.36|90.47||86.95|88.97|87|85.72||84.5|84.5|84.36|85.45|86.5|83.42|82|82.66|78.99|78.99|79.33|78.51|79.88|80.4|84.94|81.78|79.38|75.68|73.64|73.93|75|71.3|69.98|68.46|66.99|66.95|68.4|67.85||65.61|64.28|65.2|64.8|64.58|62.55|62.47|62.16|63.87||61.77|61.26|62.36|63.23|62.8|63.33|62.5|62.4|60.57|59.2|59.15|58.95|59.06|59.3|58.6|59.2|59.31|57.92|55.44|55.5|55.28|56.38|56.65|55.55|56.02|55.22|55.96|56.05|56.33|56.45|58.89|58.42||59.19|60.48|59.8|58.74|59.44|59.7|59.7|60.32|59.94|60.68|60.48|58.86|59.26|60|59.96|58.76|59.67|60.29|61.45|61.73|59.3|59.94|59.89|59.14|59.68|59.47|59.9|61.76|62.89|62.47|58.36|58.74|57.21|60.6|61.99|62.51|59.75|59.7|58.24|57.4|54.49|55.04|55.45|55.73|56.5|57.01|57.45|55.56|55.69|55.74|55.42|54.99|54.64|55|53.5|53.57|53.5|52.87|52.97|52.99|53.8|53.35|53.75|51.42|52.28|52.48|52.78|53.64|52.42|53.4|53.38|53.54|52.92|50.86|51.82|51.805|50.06|49.01|50.01|50.69|51.3|50.8|51.09|50.68|51.1|50.39|50.87|49.81|49.8|51.78|53.29|53.19|54.45|52.44|52.35|51.98|51.27||51.8|52.16|50.52|49.18|48.36|48.21|46|45.3|45.2|46|44.39|45.9|46.65|45.02|||43.59|45.26|43.58|41.67|41.9|42.84|44.87|41.52|43.99|45.45|45.48|40.1|40.2|43.18|42.63|41.82|43.52||45.44|45.09|46.44|46.45|47.6|49|49.35|50.15|49.88|48.37|46.9|46|48.28
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|13490|13570|13680|13770|13770|13890|13990|13900|13800|13650|13590|13550|13560|13750|13900|14160|14200|14260|14120|14080|14170|14250|14390|14490|14000|13790|13740|13640|13600|||13430|13330|13360|||13260|13290|13340|13630|13560|13500|13550|13470|13140|13050|12940|12300|12040|12070|12060|12100|12150|12070|12000|12010|12110|12040|12070|12170|12000|12060|11890|12190|12390|12390|12570|12190|11800|11490|11190|11090|10790|10400|9885|9850|10000|10070|10190||10100|10160|10070|9830|9755|9850|9980|9830|9950|10020|10180|10130|10050|9940|9910|9755|9400|9535|9515|9060|9065|9345|9380|9995|10200|10230|10450|10700|10770|10650|10550|10580|10330|10200|10220|10270|10190|10160|10380|10430|10620|10630|10840|10860|||10950|11060|11090|11100|11150|11100|10990|10890|10710|10430|10320|10470|10440|10510|10780|11020|11110|11100|11080|11170|11170|11120|10870|10900|10840|10960|10960|10980|10760|10980|10960|11200|11280|10980|11100|10980|11490|11480|11560|11580|11850|12030|11740|11730|11620|12000|12180|11580|11580|11100|11640|11740|11820|11660|11380|11450|10800||10610|10750|10640|10260|9795|9740|9760|9705|9680|9400|9120|9090|9345|9395|9475|9350|9485|9405|9600|9450||9835|9210|8785|8620|8460|8485|8210|8435|8565|8480|8505|8890|9000|||9050|9120|9290|9390|9100|9000|9400|9890|9485|10170|10260|9940|9595|9370|9100|8985|9555|10460|10420|11090|10900|13100|13370|13200|14120|14440|14510|14550|13600|13990|14590|14810
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|225.63|224.99|223.22|219.26|215.74|211.76|210.12|208.55|203.07|200.99|202.44|200.3|208.11|214.49|207.76|212.34|215.8|214.84||212.67|212.74|219.55|220.89|228.68|230.47|218.37|214.36|216.31|219.86||219.22|220.95|220.11|222.03||222.46|223.07|223.26|217.89|213.47|210.42|199.26|195.82|190.8|180.92|179.79|181.97|181.71|183.62|183.69|189.19|188.21|191.69|188.99|187.88||183.98|190.32|192.76|191.26|189.44|185.5|187.62|188.2|194.47|188.12|195.77|199.91|210.88|209.73|209.66|194.53|184.82|186.94|181.99|181.9|183.16|191.68|197.51|198.07|194.37|198.24|197.87|201.15|201.44|199.66|201.03|200.79|199.46|195.91|197.5|195.76|193.47|193.59|184.65|184.69|184.55|182.98|181.55|176.09|172.71|179.25|181.6|180.72|180.51|175.94|179.25|178.41|179.4|175.76|179.54|175.69|170.39||172.64|185.14|189.34|185.96|179.69|179.4|179.72|180.77|177.07|177.47|177.58|177.87|176|178.19|179.36|183.57|184.42|177.18|175.78|179.56|184.52|185.56|185.76|181.94|180.55|178.74|174.29|178.05|170.42|173.29|166.77|173.64|170.45|171.01|170.52|163.38|160|159.93|157.37|168.3|166.28|167.01|161.08|157.69|161.17||156.12|153.05|150.28|147.08|149.12|149.55|150.33|152.17|146.64|149|146.94|148.66|148.87|144.15|141.41|139.92|147.12|140.39|140.79|140.7|148.82|152.59|148.03|147.85|144.61|145.95|145.2|145.45||138.17|140.4|137.78|138.99|131.9|124.59|111.98|118.34|124.58|125.6|126.75|123.44|120.22|119.04|114.64|115.65|119.58|122.37|116.6|111.05|106.47|108.18|105.44|101.5|104.98|105.61|100.63|98.36|100.98|94.31||102.73|97.95|97.79|89.78|79.06|84.6|85.78|90.65|90.97|88.01|91.62|90.35|86.37|80.38|85.5|94.62|94.93|101.53|98.5|101.99|94.83|104.8|106.33|104|115.75|119.5|118.91|124.32|123.81|113.01|114.66|118.55
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|656.36|658.18|659.09|662.73|661.82|655.45|658.18|660|659.09|658.18|650|648.18|642.73|642.73|641.82|640|641.82|640|633.64|634.55|634.55|633.64|633.64|630.91|626.36|620|619.09|620|617.27||618.18|618.18|618.18|618.18|617.27|619.09|619.09|617.27|620.91|625.45|621.82|621.82|620|619.09|619.09|618.18|620|621.82|624.55|626.36|625.45|608.18|612.73|626.36|633.64|633.64|637.27|637.27|633.64|627.27|625.45|620|619.09|614.55|616.36|620|629.09|632.73|615.45|608.18|605.45|610.91|602.73|593.64|598.18||604.55|612.73|613.64|626.36|631.82|637.27|630|632.73|643.64|645.45|645.45|648.18|651.82|645.45|641.82|636.36|630.91|631.82|626.36|||616.36|624.55|631.82|634.55|630.91|623.64|607.27|596.36|586.36|579.09|572.73|572.73|571.82|570.91|570|568.18|569.09|570.91|573.64|573.64|575.45|573.64|576.36|569.09|568.18|567.27|560.91|562.73||561.82|565.45|565.45|565.45|563.64|562.73|550|543.64|542.73|541.82|542.73|531.82||||535.45|538.18|524.55|520|518.18|526.36|535.45|537.27|535.45|542.73|542.73|549.09|549.09|550|551.82|554.55|556.36|555.45|557.27|556.36|556.36|559.09|560.91|560.91|561.82|562.73|553.64|544.55|545.45|545.45|549.09|550.91|544.55|550.91|560||568.18|566.36|571.82|564.55|566.36|565.45|560|565.45|567.27|563.64||||542.73|542.73|545.45|538.18|527.27|514.55|523.64|528.18|526.36|527.27|533.64|534.55|529.09|528.18|538.18|546.36|547.27|549.09|540|532.23|529.75|530.58|533.88|540.5|536.36|538.02|548.76|542.98|520.66|509.09|512.4|519.01|518.18|518.18|520.66|520.66|528.1|531.41|528.93|532.23|547.93|550.41|520.66|503.31||504.13|461.98|457.85|480.99|490.91||524.79|555.37|505.79|592.56|637.19|638.02|646.28|644.63|590.91||
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3230|3220|3300|3370|3320|3330|3330|3330|3250|3290|3330|3380|3390|3410|3440|3520|3480|3490|3520|3540|3590|3550|3620|3640|3620|3450|3490|3480|3500|||3420|3530|3460|||3420|3540|3610|3540|3620|3640|3490|3340|3330|3290||3350|3330|3280|3360|3330|3320|3470|3500|3480|3390|3380|3340|3270|3220|3250|3270|3100|3010|3080|3100|2950|2900|2840|2810|2640|2590|2620||||2690|2680|2720|2720|2710|2740|2810|2780|2850|2830|2740|2760|2750|2720|2670|2700|2710|2750|2760|2650|2690|2730|2740|2760|2810|2810|2910|2890|2850|2830|2900|2890|2840|2800|2860|2900|2910|2890|2960|2970|2910|2980|2990|3040|3050|3010|3020|||3050|3060||3040|3020|2960|3000|3020|3030|3050|3040|2970|3060||3050|3050|3050|3050|3080|3090|3090|3110|3080|3110|3110|3130|3110|3130|3130|3190|3160|3120|3150|3180|3140|3100|3100|3250|3220|3220|3230|3200|3300|3340|3350|3230|3220|3150|3080|3150|3190|3270|3290|3360|3390|3320|3270||3150|3210|3270|3280||||3260|3330|3220|3130|3140|3170|3270|3250|3290||3340|3390|3400||3540|3390|3200|3200|3160|3240|3270|3130|3270|3250|3110|3300|3250|3230||3180|3220|3500|3330|3220|3130|3200|3300|3180|3270|3080||2880|2880|2990|2810|3080|3160|3300|3490|3440|3480|3620|3620|3790|3880|3840|3660|3550|3490|3550|3550
09375|50014|/equities/enn-energy|MSCI_EEM|126.2|126.6|126.4|130.8|133.9|128.2|128.4|130|125|127.8|125.2|127.7|125.7|129.3|129.4|123|121.7|124.6|124.3|123.5|124.5|125.8|123.3|123|123.1|120.2|115.5|117.3|116.2||115.2|116.8|114.2|111.7||113.2|111.1|108.6|111.8|110.8|112.3|110.5|109.2|111.8|109.1|106.4|106.1|104.5|104.4|107.6|106.7|105.2|106.4|106|105.4|104.5|110.4|108.6|105.4|102.7|103.9|103.9|104.9|102.8|104.9|106.1|104.8|100|103.1|101.3|101.1|98.25|96.2|98.25|98|96.95|93.55|93.3||92.55|91.75|91|90.5|87.05|82.7|83.8|83.45||83.5|84.1|83.6|84.25|84.9|85.55|||85.65|84.6|85.6|85|84.45|84.2|84.15|86|86.4|86.15|84.7|87.8|87.2|88.3|87.3|87.2|88.1|91|90.55|89.9|89.1|89.3|88.75|88|87.6|88.2|88.6|87.8|90.7|91.85|96.5|98.75|97.65|96.5|95.6|94.2|94.3|93.85|94.25|97.65|96.9|97.55|93.2|94.95|95.05|98.3|96.8|94.95|93.75|95.35|95.9|93.95|92.7|92.8|94.3|93.9|93.4|93.55|92.8|93.6|94.5|90.75|90.9|92.45|91.8||90.95|91.35|91.9||93.55|92.5|92.6|93.55|93.2|95.05|95.25|95|92.15|93.7|95.55|95.25|95.45|98|98.55|97.85|96.95|97.9|91|90.15|89.8|90|86.8|87.85|90.7|91.25|89.9|89.6|91.2|88.5|88.3|89.95|91.85|91.6|88.95|89|87.35|85.1|||89.8|88.2|88.15|83.75|83.2|80|80.55|80.4|82|85|83.45|82.5|||82.4|81.6|81|79.55|78.25|74.75|77.95|75.8|76.6|75.3|73.5|77|71.25|67.35|68.9|68|72.85|75.5|78.35|80.5|83.1|86.55|86.5|85.35|88.7|89.9|88.3|87.9|87.95|87.9|88.65|89.7
09376|103729|/equities/silergy|MSCI_EEM|||||2870|2880|2940|2945|2860|2730|2625|2680|2760|2800|2710|2715|2760|2795|2780|2950|2990|3000|2790|2695|2565|2355|2440|2460|2455||2410|2390|2355|2370|2410|2430|2425|2475|2495|2560|2685|2565|2470|2375|2420|2330|2390|2375|2360|2390|2380|2320|2320|2430|2355|2385|2510|2570|2505|2400|2350|2290|2360|2345|2210|2170|2300|2270|2570|2340|2130|1940|1860|1840|1830|1845|1895|1870|1880|1920|1935|1905|1880|1865|1900|1905|1995|2025|2085||2110|2105|2060|1875|||1775|1815|1730|1750|1730|1740|1775|1780|1760|1840|1820|1775|1780|1770|1775|1730|1775|1840|1830|1935|1980|1885|1985|1930|1945|1960|1955|1885|1870|1790|1645|1650|1740|1740|1805|1775|1800|1835|1880|1905|1905|1795|1795|1860|1800|1775|1805|1820|1780|1770|1830|1790|1750|1775|1785|1850|1870|1940|1950|2020|2040|2065|2000|2045|1990|1990|1970|1965|||1920|1985|1880|1905|1850|1705|1720|1700|1680|1685|1705|1670|1645|1615|1665|1690|1600|1655|1650|1595|1525|1490|1475|1495|1480|1485|1540|1520|1505|1380|1365|1355|1370|1290|1205|1180|1230|1215||1245|1280|1285|1240|1280|1240|1215|1240|1230|1200|1150|1170|1165|1090|1150|1150|1155|1165|1065|||1050|1015|1000|1020|1010|1010|931|847|770|745|804|850|984|974|1060|1125|1050|1090|1160|1130|1075|1100|1115||1070|1070
09377|103444|/equities/mega-fhc|MSCI_EEM|||||29|28.95|28.85|28.9|28.75|28.65|28.7|28.85|28.9|28.95|28.7|29|29.05|29.15|29.25|29.6|29.85|29.9|30|30.05|30|29.8|29.85|29.9|29.9||30|30|29.55|29.55|29.45|29.5|29.45|29.65|29.65|29.5|29.5|29.45|29.2|29.4|29.3|29|28.9|28.9|29.15|29.2|29.2|29.25|29.15|29.15|29.25|29.3|29.45|29.7|29.75|29.65|29.6|29.65|29.5|29.55|29.35|29.7|29.7|29|28.8|28.55|28.45|28.2|28.1|27.95|27.75|27.65|27.75|27.8|27.85|27.8|27.8|27.8|27.85|27.9|27.85|28|28.15|28.3|28.25||28.05|28|28|28.1|||27.95|28.1|27.95|27.85|27.3|27.9|28.15|28.45|28.6|28.75|28.75|28.65|28.7|28.75|28.8|28.85|29|28.85|28.9|28.95|29.2|29.3|29.6|29.55|29.7|29.65|29.65|29.7|29.8|29.95|30.3|30.05|30.1|30.3|30.55|32.5|32.5|32.55|32.6|32.45|32.3|32.3|32.3|32.5|32.35|32.3|31.8|32.2|32.6|32.8|32.75|32.65|32.5|32.3|32.25|32.3|32.25|32.2|32.25|32.3|32.15|32.1|32|31.9|31.65|31.5|31.1|31.05|||31.45|31.4|31.45|31.6|31.75|31.7|32|31.65|31.7|32.1|32.1|31.85|31.8|31.5|31.5|31.5|30.95|31.05|30.75|30.75|30.8|30.8|30.55|30.9|31|30.8|30.7|30.25|30.4|30.35|30.45|30.35|30.5|30.15|29.85|29.85|29.95|29.55||30.65|30.05|29.45|28.85|28.35|28.6|28.5|28.85|29.1|29.45|28.9|29.25|28.85|28.9|29.3|28.65|28.6|28.75|29.45|||28.35|28.9|28.8|28.8|28.3|28.35|28.3|27.2|28|27.75|28.45|28.65|29.55|30.2|30.85|31.45|31.6|32.15|32.8|32.95|32.35|32.45|32.2||32.4|32.45
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|27.4|27.75|26.5|26.2|24.95|25.25|26.75|26.8|24.7|27.2|26.9|28.4|30|28.7|26.9|28.35|28.9|28.6|28.15|26.75|29.05|30.55|30.7|31.8|29.8|28.15|26.35|26.9|26.95||27.25|25.85|24.5|24.2||22.55|22.6|20.95|20.45|18.9|17.66|17.4|17.16|16.48|15.76|15.38|15.78|15.96|14.26|15.08|15.14|15.62|15.82|16.38|16.48|16.56|17.18|16.6|16.28|15.5|14.1|13.96|13.6|13.66|13.46|13.08|13.5|13.74|14.08|14.56|14.78|14.84|14.44|13.28|13.1|13.48|13.28|13.1||13.86|13.44|14.3|13.88|13.3|13|13.44|13||11.76|11.48|11.26|10.66|10.66|10.08|||9.9|9.83|9.7|9.46|9.55|9.81|10.1|10.46|10.48|10.34|10.38|9.95|9.77|9.6|9.48|9.36|9.8|9.86|9.08|9.14|9.3|9.25|8.8|7.99|7.91|8|8.05|7.87|7.9|8.14|8.2|8.19|8.06|8.12|8.3|8.29|8.4|8.6|8.01|8.12|8.1|7.79|7.74|7.89|8.22|8.2|8.34|8.3|8.6|7.67|7.72|7.58|7.01|6.85|6.79|6.83|6.74|6.9|6.53|6.39|5.96|6.04|5.8|5.37|5.15||4.94|5|5.03||5.16|5.14|5.3|5.48|5.48|5.4|5.47|5.45|5.45|5.6|5.6|5.54|5.43|5.3|5.4|5.19|5.12|5.12|4.94|4.98|5.04|5.09|5.03|5.15|5.25|5.3|5.38|5.23|5.24|5.4|5.48|5.46|5.62|5.52|5.28|5.32|5.26|5.13|||5.18|5.09|4.98|4.98|4.96|4.98|5.12|5.13|5.08|4.95|5.08|5.09|||5.06|5.03|5.07|4.94|4.76|4.77|5.13|5.03|4.92|4.91|4.89|4.88|4.43|4.09|4.3|4.23|4.65|4.77|5.09|5.1|5.4|5.5|5.53|5.63|5.79|5.69|5.77|5.89|5.81|5.8|5.94|6.04
09379|941318|/equities/emirates-telec|MSCI_EEM|19.9|19.9|19.96|20|20|19.98|20|20|20.04|19.82|20.06|20.16|19.92|19.9|19.7|20.26|20.98|20.8|18.12|17.82|17.68|17.66|17.58|17.44|17.36|17.36|17.3|17.36|17.2|17.06|17.12|17.36|17.38|17.4|17.44|17.46|17.44|17.36|17.24|17.34|17.32|17.32|17.3|17.34|17.26|17.26|17.24|17.16|17.2|17.3||||17.32|17.1|17.02|17.12|17.12|17.04|17.18|17.18|17.16|17.3|17.26|17.22|17.18|17.2|17.02|17.02|17|16.98|16.98|16.92|17|16.94||17.06|17.06|17.02|17.1|17.08|16.98|16.94|16.9|16.9|16.9|16.9|16.88|16.9|16.86|16.9|16.86|16.8|16.8|16.66|16.68|16.66|16.6|16.64|16.66|16.64|16.68|16.64|16.7|16.7|16.8|16.58|16.56|16.56|16.58|16.58|16.6|16.64|16.7|16.72|16.72|16.74|16.8|16.86|16.9|16.9|16.94|17|17||16.94|16.98|16.88|16.78|16.7|16.66|16.6|16.64|16.66|16.68|16.68|16.66|16.68|16.72|||16.78|17|17|16.98|17|16.92|16.82|16.82|16.78|16.74|16.78|16.78|16.7|16.7|16.76|16.74|16.64|16.64|16.78|16.78|16.68|16.7|16.78|16.74|16.88|17|16.9|16.88|16.72|16.94|16.78|16.64|16.62|16.36|16.36|16.4|16.46|16.62|16.72|16.7|16.54|16.7|15.9|15.72|15.64|15.54||||15.44|15.44|15.42|15.4|15.4|15.32|15.06|15|14.84|14.8|14.8|15.04|15.06|15.16|15.26|15.52|15.68|15.64|15.54|15.4|15.38|15.1|14.56|15|14.9|15.06|15.38|15.66|15.1|15.14|15.1|14.34|14.28|14.04|14.14|14.08|14.4|14.34|14.38|14.6|14.46|14.58|13.6|12.64|13.08|14.3|12.68|12.16|13.2|13.4|14.2|14.4|14.46|14.7|15.3|15.7|15.44|15.56|15.6|15.8|16.2|15.96
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|157.61|157.54|146.88|146.21|144.04|149.88|136.48|131.99|122.11|119.875|124.74|125.03|133|144.41|134.07|130.5|137.3474|134.09||126.71|129.14|120.9|119.77|116.83|120.8|112.5|108.02|103.65|96.05||94.4|95.69|84.49|83.72||83.23|87.03|90.1|88.8|86.6|82.8|81.64|80.42|80.83|81.98|75.9|77.27|75.89|73.95|68.28|64.56|62.19|63.6664|65.04|65.49||62.47|64.39|63.33|61.75|59.33|49.84|51.1|51|49.06|46.5|45.65|45.48|49.78|48.94|49.1|48.28|45.13|45.31|46.69|47.37|45.35|45.97|45|45.47|45.94|45.93|45.48|45.14|44.69|44.07|46.73|48.86|49.56|48.56|48.35|48.7|48.44|45.55|42.25|43.01|42.35|41.88|43.01|42.45|42.26|43.15|43.53|43.12|44.55|44.23|45.62|46.38|44.63|44.44|45.59|45.53|45.57||48|49.21|53.95|52.62|49.83|48.86|46.16|49.98|47.28|48.33|45.62|45.67|45.79|45.44|43.55|42.42|42.19|41.39|41.31|42|43.2|46.3|46.19|46.56|47.61|43.65|42.09|42.315|42.55|41.4|40.32|43.46|44.99|45.33|42.58|42.58|42.78|44.62|44.12|49.35|48.19|49.5|48.34|46.56|51.12||49.19|47.44|47.92|46.17|45.44|44.61|44.89|45.3|45|45.95|42.78|41.99|39.95|38.535|36.01|35.13|35.78|34.99|35.68|34.54|34.48|34.4|34.2|33.32|32.77|33|34.07|34.68||33.39|34.01|36.38|36.22|34.1|31.6|31.11|31.11|30.13|29.19|29.84|28.76|28.57|28.01|27.1|26.85|28.305|27.96|28.1|28.341|27.99|30.01|30.5|29.94|30.3|29.7|29.42|28.45|27.87|27.12||29.74|26.5|26.9|25.585|24.7|24.58|24.85|24.75|23.25|22.75|23.82|23.97|22.81|20.56|21.9297|21.95|23.89|24.76|23.16|25.4|24.25|26.71|26.6|25.98|27.87|28.27|27.57|27.57|27.25|26.15|27.29|29.28
09381|1081842|/equities/ase-industrial|MSCI_EEM|||||106|99.5|100.5|99.6|95|97.6|96.5|101|103|108|106.5|107|108|109.5|101.5|103|102|99.6|96.3|90.5|90.6|91|90.5|87|84.5||82.5|81.8|82.5|82.7|83|81.7|78.6|80.1|79.8|80|80.7|79.4|78.7|78.4|81.6|81.1|80.5|79.5|82|80|78.1|77.4|78|81.8|75.2|73.8|74.2|74.9|74.9|73.4|73.2|73.5|73.5|71.9|71.5|72.5|71.8|71.5|70.2|68.8|68.5|68|68.1|67.7|63.6|62.6|64.4|65.6|67.5|65.4|64.8|64.7|63|62.2|62.2|61.7|62.2|62.4|62.8||61.6|60.5|61.5|61.5|||59.7|60.5|60.7|59.2|59.5|60.7|61.3|62.7|62.8|62.8|63|62.4|62|61.7|62.6|62|61.8|61.3|59.8|60.8|61.7|61.5|62.5|61.5|62.5|62.5|63|62.1|62.4|64.2|67.2|68.5|68.4|67.8|69|70.7|71|71.2|71.5|71.4|71.2|72.3|74.1|76.6|76|73.8|77.6|76|72.7|71.8|73.4|72.7|70.7|70.4|71.3|71.9|72.9|72.8|72|72.2|70.2|72.1|72.2|74.5|72.8|68.3|68|68.5|||68.5|68.8|68.6|68.5|68.4|68|68.4|66.7|66.7|67.9|68|67.9|68.9|68.4|67.5|67.1|63.6|63|62.5|61.9|61.9|62.3|61.8|62.4|63.3|62.7|64.3|65.3|67.6|68|68.3|68.8|69.3|68.4|66.8|65.4|65.7|65||67.5|66|65.5|65.7|63.7|63.9|63.4|65.1|66.3|67.6|65.9|66.3|66.4|62.4|62.6|63.3|62.7|61.7|58.9|||58.3|60.8|60.3|61.9|61|59.7|55.1|52|54.5|53.3|57.6|59.3|61|61.6|66.7|69.3|68.8|69.8|72.7|73.9|72.7|72.9|71.2||72.7|73.5
09382|103663|/equities/chailease|MSCI_EEM|||||165|166|162.5|164.5|159|159|162.5|164|169|169.5|168.5|169.5|171|173|170.5|173|175.5|172|170.5|171|171.5|169.5|170|168|170||170.5|167.5|165.5|165|162.5|163.5|161.5|165.5|166|164.5|166|163|158|155|157.5|155.5|157|158|159.5|160.5|161|162|159.5|160.5|163|163|166.5|167.5|167|166|167.5|167|167.5|164|160|163|162.5|160|157.5|150|149.5|148|145|142|139.5|140.5|143|144|145|144|138.5|139.5|139|138|137|136|136.5|136.5|137||135|134.5|135|132.5|||131.5|130|128.5|128.5|129|132|134|135|133.5|133.5|134|130.5|130.5|130.5|131|131|132|132|130.5|133|131|130|134|133|135.5|136|136|134|136|137.5|139|139|136|134|135.5|124.5|125.5|126|125.5|127|125.5|123.5|122|124.5|125|125.5|123|124.5|126|126|126.5|126|124.5|125|126|125|125|126.5|127|129|128.5|131|129|128|128|127|125|120|||120|120.5|123.5576|124.0384|123.5576|124.0384|123.0769|120.1923|120.1923|125.4807|125.4807|121.6346|120.1923|119.7115|119.2307|118.2692|115.8653|115.3846|113.4615|113.4615|114.423|113.9423|111.0576|109.1346|110.5769|109.1346|109.6153|108.6538|110.5769|111.5384|112.0192|112.0192|112.9807|110.0961|109.1346|109.6153|107.6923|106.2499||111.5384|107.6923|99.5192|97.5961|95.9615|95.1923|93.3653|96.1538|97.1153|98.5576|96.6346|99.0384|96.1538|94.7115|94.423|93.6538|92.7884|92.0192|87.9807|||89.423|92.5|90.9615|98.0769|93.8461|90.2884|84.7115|78.3653|82.1153|77.7884|85.5769|87.8846|92.7884|93.6538|102.4038|105.7692|102.8846|106.7307|112.4999|113.9423|112.0192|112.9807|111.5384||113.4615|113.4615
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|38.02|37.69|37.2|37.02|35.37|35.13|36.07|35.57|34.55|33.96|34.93|35.155|35.02|34.97|33.59|32.83|31.78|30.7||29.7|30.54|30.31|30.8|28.96|28.84|28.37|29|28.9|29.25||29.18|29.7|28.23|28.09||28.12|28.32|28.11|28.25|28.2|27.95|28.19|27|28|28.45|28.16|28.37|28.09|28.6|29.3|29.23|29.02|29.5|29.33|29.9||29.89|29.91|30.62|30.26|30.49|33.05|33.32|33.5|33.95|31.98|30.48|30.88|32.31|31.5|31.59|30.74|29.48|29.555|30.0299|30.48|29.58|30.34|30.57|31.1|31.15|30.72|30.11|29.3|28.98|28.75|30.15|30.5|30.39|29.98|29.5|29.45|29.55|29.29|29.56|30.01|30.17|31.14|32.21|30.94|30.5|30.13|30|30.25|31.09|30.96|31.68|31.9|31.97|32.07|32.53|32.83|32.67||33.53|34.18|35.76|35.29|34.81|32.835|32.81|32.94|32.73|32.48|32.015|32.23|33.58|34.21|34.14|34.44|35.17|37.15|36.57|36.93|37.4|37.74|37.79|37.4|38.07|37.4|36.7|36.85|36.1|35.73|35.12|35.74|36.54|36.86|36.65|36.78|36.5815|36.785|37.17|38.41|37.97|38.77|37.96|37.89|38.97||37.67|37.12|37.7|37.9|37.55|37.58|38|38.37|38.4|38.67|38.07|37.45|37.6|36.81|35.82|35.17|35.5|34.8|34.65|34.61|34.47|34.57|33.69|32.93|32.8|31.48|32.38|32.56||31.61|32.64|35.39|35.63|34.58|34.18|33.14|32.79|33.15|32.75|31.1998|29.9|29.35|28.84|28.63|29.74|30.1425|29.905|29.99|29.33|29.065|29.27|29.07|28.34|29.39|29.63|29.05|26.89|27.81|27.45||27.74|27.75|28|27.5292|27.1039|27.1435|26.4906|26.3125|25.9119|25.6|26.22|25.83|24.96|24.96|25.29|25.19|25.21|27.15|25.72|27.05|26.64|28.06|27.84|27.14|26.66|26.65|26.01|25.1|24.73|23.5|23.98|24.03
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|59.25|59.25|59.75|59.75|59.5|58.75|58.75|59|57.75|57.5|57.75|58.25|59|58.5|58.5|59.25|58.5|59|59.5|60|59.5|58.25|58.25|58.5|58.25|58.75|59|58.75|58.5|||59.5|59.25|59.5|59.5|59.75|60.25|60|61.25|63|63.25|64.25|64.75|66.5|||62.75|62||61.25|60.75|61|61.5|61.5|62.5|62.5|63.25|64|64|62.75|63.75|63.25|63.25|63.5|63|63.5|64.75|63|61.5|59.75|59.25|56.5|55|54.5|55|55.25|55.75|56.25|56.75||58.75|59.25|58.75|59|59.25|60|60.75||61|61.5|61.25|60.75|61|61.25|60.75|61|61.5|61.75|61|60.75|61.25|62.25|62.25|62.75|62.5|62.5|62.75|62.75|64|63.25|62.75|62.75|63.75|||64.25|64|63.5|64.75|64.5|64.25|64|64.75|64|63.75|64.25|65.25|65|66.75|67.25|69||69|68.75|68.5|69|69.75|69.5|69|68.5|69|68|||68|68|66.25|66.5|66.5|66.75|66.25|66.75|66.25|66.75|67|67.75|68|68.5||67.75|68.25|68.25|68.75|68|68.25|67.25|68.75|69|69.25|69.75|70.25|70.25|70.5|70.25|71|71.75|72|73.25|73.75|73.25|72||71.25|71.25|70.75|70.75|70.25|70.25|69|69.25|70.25|70|70.5|70.25|70.25|71.25|73.75|74|74.5|72.5|70.75||70.5|||71|69.5|69.5|69.25|66.5|66.5|66|66|66.25|65.5|65|65|65.25|64.5|64.25|64.5|62.75|62.75||62|61.75|61.5|62.25|60.5|60.5|60|60.25|60.5|60|60.5|60.5|61|61|61.75|63.75|63.25|67|67.25|67.25|70|71|69.5|70.25|68|67.5|68|68.25
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|72.55|72.75|72|72.95|74.2|72.45|73.15|74.4|71.85|69.95|70.8|73.3|73|71.15|70.85|72.95|73.35|72|69.05|70.2|70.9|69.85|73|76.4|78.6|74.5|76.5|77.35|74.5||73.65|74|72.4|71.5||70.8|70.25|67.85|68|66.9|68.35|68.55|68.85|68.15|66.6|65.7|66.7|63.75|64.5|64.8|63.7|62.5|60.6|59.75|60.3|60.9|60.85|61.25|64.2|59.65|59.2|55.35|55.25|56.1|54.3|54.65|55.55|54.4|51.5|49.6|49.6|47.9|47.5|48.85|50.2|51.15|49.85|49.2||47.65|47.95|48.3|47.7|46.9|47.2|46.4|47.4||47.3|48.65|49.9|49.35|48.75|48.6|||47.65|47.7|47.2|48|48.25|48.4|49.1|50.4|51|51.55|52.2|51.3|51.15|49.45|49.9|49.4|49.45|50.4|50.45|52.3|51.3|52.1|54.3|54.05|52.35|52.55|53.4|53.5|53.5|54|55.5|55.25|54.75|54.15|52.45|53.6|54.15|54.1|54.15|55.95|55.3|55.4|54.5|55.05|54.85|54.5|54.6|54.5|53.75|53.6|51.4|51.2|50.55|51|49.8|50.45|48.7|48.15|47.2|46.7|47.65|46.95|47.45|47.85|47.35||44.5|43.8|43.85||44.5|44.7|44.35|44.9|44|43.55|43.6|43.35|44.15|45.15|45.2|45.05|45.05|46.05|46.1|45.5|44.95|43.55|41.1|40.15|40.4|41.1|40|39.9|41.45|41.55|41.55|41.5|41.05|41.25|41.85|40.3|41.05|40.95|39.85|39.85|38.7|37.95|||38.5|37.65|36.75|36.2|37.25|36.1|36.7|36.9|38.15|36.4|37.95|38|||37.9|37.5|36.7|35|35.15|35.2|36.35|35.75|35.4|36.95|36.15|35.65|35.6|32.95|34.3|33.15|34.4|35.5|35.8|35.5|35.5|38.05|37.95|38.05|39.75|39.8|37.8|36.9|36.75|36.45|36.9|36.95
09386|103442|/equities/e.sun-fhc|MSCI_EEM|||||24.15|24.15|24.15|24.2|24|24|24.15|24.5|24.3|24.3|24.55|24.7|24.85|24.95|25|25.2|25.4|25.45|25.45|25.5|25.5|25.25|25.3|25.35|25.5||25.8|25.7|25|25|25.1|25.05|25.1|25.2|25.3|25.35|25.4|25.25|25|25.2|25.25|25.2|25.1|25.05|25.45|25.4|25.3|25.3|25.3|25.5|25.55|25.6|25.7|25.75|25.65|25.6|25.75|26|26.1|26.25|26.15|26.55|26.5|25.9|25.5|25.3|25.05|25.05|24.9|24.6|24.4|24.55|24.8|24.85|25.15|24.95|24.8|24.7|24.75|25|25|25.15|25.25|25.35|25.4||25.5|25.75|25.9|25.7|||25.95|26.05|25.95|25.6|25.35|25.7|26|26.35|26.6|26.6|26.7|26.6|26.7|26.7|26.7|26.6|26.65|26.75|26.75|26.95|27.1|27.2|27.3|27.3|27.35|27.4|27.45|27.35|27.4|27.75|28|27.5|27.1|27.05|27.05|26.95|27|27|27|27.05|27.1|27.1|27.05|27.25|27.45|27.75|27|26.9058|26.9058|26.9984|27.1373|27.1836|27.1373|27.1373|26.8595|26.8595|26.8595|26.7206|26.2575|26.489|26.3964|26.3964|26.3038|26.0722|26.0259|25.9333|25.7944|25.7944|||25.9796|25.9333|25.7944|25.9333|25.9796|26.0722|26.1185|25.7481|25.7944|26.3501|26.2575|26.1185|26.0722|26.0259|26.2575|26.2575|25.5628|25.146|25.0071|25.0071|25.0071|25.0997|24.8682|25.0071|25.0997|25.146|25.146|25.0071|25.0997|25.0534|25.146|25.0071|25.146|25.0071|25.0071|24.9145|25.146|25.0071||25.3776|24.8682|24.544|24.3125|23.8494|23.942|23.6178|24.1735|24.3588|24.8682|24.544|24.6829|24.3588|23.942|23.9883|23.8494|23.1547|22.7842|22.6453|||22.6453|22.8306|22.5527|23.0621|22.7379|22.7842|21.395|20.1909|20.3762|19.2184|21.5339|22.599|24.2662|24.7292|25.8407|26.0722|26.2111|26.489|27.1836|27.3226|26.8595|27.091|26.7669||27.2763|27.2763
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|41.25|41.25|41.75|40.75|39.5|38.75|39.5|40|39.25|39|39|39.75|40|40.5|40.75|41.5|41.75|42.5|43.25|44.75|44.75|45|44|43|43.5|43.25|43.5|42.5|42.75|||43.25|42.5|42.75|42.25|41.5|41.75|41.75|42.25|43.25|42.75|43.25|43|43.5|||43.5|44||43.25|42.5|41.5|41.5|41.5|42|42|42|41.25|40.5|38.5|38.25|38|38|38.25|38|38|38.75|38.5|35.75|34.5|34|33|32.75|31.25|31.25|31.25|32.25|32.25|32.25||32.75|32.5|32.5|32.75|33.25|33.5|34||34.5|33.5|33.75|33|33.25|32.75|33|33.25|33.25|33.5|33.5|33|33.5|34.5|34.75|35.5|35.75|35.75|35.5|35.5|35.5|35.5|35.75|35.5|35.75|||36.5|36.5|36.5|37.25|37.75|38|37.5|37.75|37.25|37|37.25|38.25|38.25|38.25|38.5|38.75||38.5|38.5|38.75|39.5|39.25|39|39|39.25|39|38.75|||39.25|40|40.75|40.5|39|39|38.75|39|38|38.75|39|39.75|40.5|41||39.75|39.75|38.5|38.25|37.5|38|37.25|39|38.75|38.5|38.25|38|38|38.5|37.25|37.75|39.25|39.5|40.5|41.5|40.5|38.25||37|36.5|35.75|36.75|36.75|37.25|36.5|36.75|37.25|37|37|36.5|36|35.75|36.5|36.25|36|35.5|35.25||35.75|||35.5|34.25|34|34.75|35|34.25|33.75|34.75|35.75|34.75|35.25|36|36.5|36|36.25|37.25|37.5|38.75||36.75|34.5|31.25|30.75|29.75|31.75|32|32.75|29.75|28.5|29.5|26|27.25|27.5|28|29.5|28.25|30.25|29.5|31.5|38.5|40|40|40.75|40.5|40.75|42.25|42.5
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|||||68.8|68.5|68.3|68.3|69|68.9|67.9|67.6|67.2|66.8|67.7|66.4|67.1|67.4|67.4|66.7|67.4|67|67|67.8|67.8|66.7|67.2|67.7|68||68|68|67.1|66.9|66.8|66.3|66.2|66.7|66.9|67.4|67.4|66|65.3|65.6|65.7|66|65.7|65.7|66.5|66.5|66.2|65.9|66.1|67|66.7|67.1|67.9|68.2|68.5|68.4|68.8|68.5|68|68.7|68.4|67.7|65.1|64.3|63.3|62.8|62.9|62.5|62.3|61.5|61.8|61.7|61.9|62.3|63.1|63.1|63|62.8|62.9|62.9|62.7|62.8|63.1|63|63.7||63.2|62.8|63.5|63.6|||63.6|63.4|63.3|62.5|63.4|64.4|64.4|64.6|65.1|65.3|66.4|66.8|66.8|66.1|66|65.6|66|65.2|64.4|65.8|66.5|66.6|67.6|67.6|67.4|67.4|67.8|67.2|67.8|68.4|68.9|69.2|69.3|68.7|68.6|68.8|69.3|69.3|69.4|69.7|70.7|70.6|71.4|72|72|71.4|71|72.1|71.8|72.4|72.5|73.1|72.7|73.8|73.4|73.6|73.3|74|73.8|73.9|73.6|73.8|73.8|73.3|72.6|71.6|72|72.2|||72.3|72.1|71.8|72.7|73.3|73.3|73.4|72|72.6|73.8|74|74|74.2|74.5|74.6|74.8|73.9|74.2|72.8|72.8|72.8|73.2|72.2|73.3|72.7|71.3|71.2|70.2|70.2|70.1|70.4|70.4|71.8|71.2|70.8|70.5|70.2|68.9||70|70|68.6|68.1|68|68|67.5|67.8|68.4|68.9|68.2|68.5|69.4|69.3|69.6|70.7|71|70.9|69|||67|66.2|64.5|66.7|67.8|68.4|68|65.1|68.1|65|64.5|65.9|68.2|69|72.7|73.2|72.8|72.7|73.7|74.2|73.5|72.3|71.9||73.5|73.3
09389|103388|/equities/evergreen-mari|MSCI_EEM|||||34.45|34.25|35.2|34.3|32|33.55|33.6|34.15|35.6|36.8|35.25|33.4|32.4|36.3|34.7|38|39.5|39.15|42.75|42.8|40.75|43.8|46.2|45.5|44.75||40.7|38.9|40.4|36.75|34|31.85|31|33.25|33.5|31.35|29.95|30.1|30.5|29.6|28.45|29.35|28.9|26.65|24.95|24.9|25.15|25.15|24.9|25.45|25.15|24.9|24.4|24.15|23.45|22.7|22.55|22.5|21.3|20.65|20.9|20.3|20.45|22.2|22.05|20.4|20.3|19.95|19.55|19.7|19.4|19|20|20|20.15|18.9|17.95|18.1|18.05|18.1|18.1|17.5|17.15|17.15|16.8||16.8|16.8|16.45|16.5|||16|16|15.6|15.65|15.3|15.55|16.05|16.15|16.3|16.65|16.65|17|18.25|19.75|19.4|19.15|19.05|19.9|18.85|18.2|17.6|17.55|17.7|16.7|16.65|16.75|16.5|15.4|15.6|15.9|15.85|15.4|14.9|13.55|12.7|12.5|12.85|12.5|11.5|11.3|11.15|11.15|11.2|11.25|11.1|11|10.9|11|10.9|11|11.05|11|10.95|11.15|11.1|10.9|10.85|10.9|11.05|11.2|11.35|11.25|11.25|11.2|11|10.9|10.9|10.9|||10.9|10.9|10.95|11.05|11.25|11.35|11.25|10.9|10.9|11.3|11.35|11.45|11.6|11.65|11.4|11.35|11.35|11.35|11.05|11.2|11.05|10.95|10.85|11.05|11.15|10.85|11|10.7|10.5|10.55|10.6|10.7|10.9|10.75|10.7|10.65|10.8|10.85||11.15|10.85|10.6|10.25|10.1|10.15|9.92|10.25|10.25|10.6|10.35|10.8|10.3|10.25|10.35|10.3|9.69|9.35|9.16|||9.19|9.44|9.24|9.79|9.85|9.91|9.72|9.35|9.72|9.45|9.98|9.7|10.5|10.6|11.55|11.8|11.85|11.6|11.85|11.95|11.6|11.65|11.55||11.7|11.7
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|98.35|99.6|97.6|96|96.65|97.95|100.5|92.95|92.5|93.15|94.3|96.85|100.4|105|104|107.1|105.2|97|96|94.75|98.85|94.95|93.75|86.1|85.1|82.3|86.8|86.85|82.9||83.35|81.2|77.5|77.3||73.75|70|67.2|67.8|67.75|69.35|64.5|62.4|56.8|56.7|56.8|57.5|58.5|59.35|58.1|54.2|53|53.95|53.9|52.5|52|53.8|56.25|57.05|57.4|55.2|55.75|54.9|55.5|56.8|56.8|56.45|56.95|58.7|61.7|62|59.7|59.6|60.25|61.45|62.75|63.85|63.25||68.35|68|67.75|65.4|68.45|68.9|69.75|68.8||67.8|62.6|60.1|60.35|60.6|58|||57.9|58.35|59.7|60.35|62|63.8|64.65|66.75|63.65|65.3|67.2|62.3|60|57|58.75|58.5|60.9|61.65|52.25|53.55|54.7|54.45|56.65|58.25|55.1|55.45|54.75|56.9|57.35|55.5|55.4|49.6|51.2|51.6|49.5|50|50.2|49.65|51.8|52.8|51.9|51.2|48.1|48.45|50.15|49.9|49.95|50.5|53.65|54.1|54.85|54.6|52.05|52.8|56.5|57.7|57.85|60.45|61.35|62.9|58.45|57.8|59.9|60.15|60.25||58.15|60|61.55||58.2|53.4|53.05|50|49.9|48.65|50.55|48.9|48.55|48.95|49.8|51.25|47.25|46.8|48|49.9|48.35|47|42.4|43.5|45.3|43.45|41.7|42.25|46.7|46.5|46.8|45.75|44.7|40.1|39.7|39.5|39.45|38.65|38.3|36.55|37.35|37.85|||39.6|39.7|39.7|38.75|35.45|35|36.45|35.6|34.5|34.3|34.45|35.3|||34.85|33.7|33.6|32.75|33.45|34.8|34|32.85|31.65|33|32.7|31.8|29.8|28.7|29.65|29.15|29.6|28|29.1|29.05|31.55|32.65|33|34|35.85|36.05|36.15|36.3|36.7|37|37.9|37.05
09391|27024|/equities/cemex-cpo|MSCI_EEM|13.51|12.91|12.98|13.13|13.02|13.1|12.95|12.73||12.17|12.27|12.31|12.46|12.47|12.73|13.1|13.1|13.19|12.75|12.72|12.25|11.64|11.79|11.55|11.73|11.71|11.76|10.68|10.52||10.39|10.48|10.45|10.42||10.36|10.44|10.35|10.36|10.78|10.78|10.63|10.7|10.83|11.01|11.03|11|11.15|11.18|11.26|10.64|10|10.49|9.47|9.49|9.49|9.71|9.82|9.38|9.46|9.77|9.83|9.39||9.15|9.4|9.4|9.3|8.75|8.68|8.62|9|9.08||8.84|8.54|8.48|8.51|8.69|8.81|8.93|9.02|8.97|8.74|8.88|8.8|8.5|8.4|8.61|8.72|8.73|8.52|8.55|8.48|8.22|8.45|8.46|8.31|8.38|8.03|8.02|8.13|8.02|8.12|8.27|8.48||8.75|8.34|8.24|7.6|6.98|6.93|6.95|6.94|7.13|7.24|7.23|7.4|7.63|7.68|7.73|7.76|7.71|7.66|7.74|7.65|7.8|7.85|7.54|7.49|7.58|7.62|7.57|7.38|7.41|7.36|7.24|7.11|6.85|6.86|6.93|6.95|6.88|6.3|6.35|6.36|6.39|6.43|6.49|6.48|6.49|6.23|6.24|6.06|6.29|6.43|6.44|6.48|6.44|6.45|6.59|6.5|6.49|6.4|6.43|6.39|6.58|6.5|6.83|6.65|6.35|6.7|6.16|6.26|5.89|6.38|6.7|6.73|6.62|6.38|6.33|5.87|5.36|5.29|5.4|5.33|5|4.82|4.89|4.95|4.87|4.79|4.81|4.67|4.7|5.08|5.22|5.19|5.19|5.15|5.24|5.35|5.17||5.3|5.33|5.46|4.72|4.8|4.82|5.04|4.98|5.11|5.13|4.98|4.91|5.19|5.69|||5.06|5.19|4.7|4.6|4.7|5.04|5.01|4.45|4.52|4.7|4.74|4.66|4.5|4.75|5|5.27|5.51||5.53|5.5|5.75|5.75|5.67|6.2|6.67|6.75|6.88|6.64|6.46|6.55|6.99
09392|103026|/equities/formosa-chem-f|MSCI_EEM|||||81.1|80.7|81.1|79.8|78.9|79.5|80.1|81.5|81.9|82.4|81.7|82.5|82.8|83.3|83.6|85.7|86|86.5|86.8|86.6|86.6|86|84.4|84.6|85.2||85.4|84.8|81.7|80.9|79.6|79.7|79.5|81.8|81|79.3|79.8|79.9|79.1|79.6|80|79.6|79.5|79.6|80.4|80.4|79.9|79.2|78.9|79.7|79.4|79.8|80|80.2|81|79.8|80|80|78.5|78.9|77|78|78|74.2|72.5|71.3|71.6|71.4|70.7|69.8|69|69.6|70.4|70.6|70.6|69.6|69.3|69.5|69.4|69.4|69.9|69.7|69.9|69.8|70.2||69.3|69.1|69.5|68.9|||68.5|68.2|68.3|67.5|67.7|68.6|69.8|70.6|70.7|68.4|68.4|68.3|68.8|69.3|70|70.1|71|69.1|68.4|68.8|68.3|68.3|70.3|70|70.3|70.2|70.6|70.2|70.5|71|72.3|72.5|72.3|71.5|71.4|71.4|71.7|70.8|69.4|69.4|68.4|67|67.5|68|68.1|68.5|67.7|69.8|70.7|71.2|71.9|71.7|71.1|72.4|71.9|71.5|71.2|71.6|71.9|72.5|72.9|73.6|73.8|73.8|73.4|73|75.7|75.3|||75.8|75.4|75|73.8|74.1|74.7|74.4|74.4|74.5|77|77.3|77|76.8|75.6|75.7|75|73.3|73.5|72.5|73.2|73.3|73.5|72.4|73.4|73.8|73.6|74|72.8|73.3|73.4|73.9|74.2|75.9|73.9|73.3|73.4|73.9|73.5||76.6|72|70.8|70.9|69.1|70.2|68.9|70|71.1|72.4|71.2|72.2|71.6|70.6|71.4|71.6|71|69.9|69|||67.7|68.8|68.5|69.7|69.3|68.5|65.9|63.3|65.1|60.7|65.9|67.8|72.3|72.3|77.2|78.8|78.3|79.3|82|82|81.9|81.8|81.8||82.2|82.1
09393|50130|/equities/caphold|MSCI_EEM|141550|141500|140400|141514|141977|136498|140813|141195|141200|139680|140852|140648|138797|135093|140086|142918|144883|144000|142142|142468|140986|142270|143999|145685|145200|142099|138570|143374|144993||145051|145819|144999|145000||144457|144208|143712|152500|148698|150955||151177|147800|141000|132186|131740|129500|129496|130899|130317|129998|131217|133578|135659|134035|135500|136998|133347|138200|138598|139998|141121|142500|142731|144949|143750|137530|133047|127900|129527|126350|124171|118367|116850|120263|124500|124786|122400|120222|118800|116595|113250|110919|109360|108275|107995|109665|110213|109599|111277|110000|104282|105889|105861|105815|103886|99000|98725|94299||94749|94460|94983|98236|98675|99234|97959|97500|98897|99600|96160|91000|88602|88928|87534|89900|89500|89412|90734|93106|98296|95385|92999|88491|87934|88626|87968|89449|90010|90575|87837|86757||85843|86639|85719|86412|88498|95999|99500|99788|95858|89865|88363|90412|90785|90898|87900|86999|86990|86994|85489|84300|82698|83312|83687|80899|84924|87950|88304|87699|88999|87994|90119|90180|90997|90000|91795|92400|91682|92869||90902|91831|91999|100561|103318|105182|105706|97372|95656|90446|88431|90896|93500|91793|90566|87418|90000|93191|89453|89634|83484|83900|82717|84500|86000|89554|89859|87174|89457|89969|87997||97499|96800|95496||94437|95577|96706|91757|93800|99000|99964|105774|109943|||108000|108500|118431|102300|92982|92313|90977|90701|91965|104999|107235|106000|97000|99900|97023|81000|109874|118769|117900|127712|128500|132963|132469|131286|133896|138813|137857|137500|136494|132549|136830|138081
09394|50209|/equities/sibanye|MSCI_EEM|6917|6820|6498|6450|6355|6070|5994|6000|6058|5998|5857|5898|5970|6322|6450|6579|6416|6320|6265|6355|6344|6410|6384|6325|6440|6488|6496|6375|6307||6099|6000|5973|6000||5866|5800|5850|6180|6064|5780||5556|5550|5529|5556|5667|5714|5628|5663|5784|5688|5411|5278|5366|5284|5048|5124|5388|5304|5315|5116|5322|5405|5230|5148|5376|5420|5795|5776|5455|5183|5178|5000|4790|4840|4930|5082|5219|5306|5434|5512|4987|5229|5258|5208|5248|5185|5241|5046|4775|4659|4740|4728|4710|4730|4770|4811|4721|4743||4855|4871|5130|5125|5210|5429|5728|5549|5807|5805|5513|5649|5634|5514|5430|5450|5390|5295|5236|5260|4922|4980|5186|5110|5160|5441|5842|5682|5695|4995|4989|5147||5285|5462|5412|4975|4940|4993|5050|5180|5249|5175|4700|4669|4536|4460|4360|4207|4231|4295|4140|4201|4232|4417|4128|4044|3985|3760|3806|3900|3770|3736|3620|3620|3939|3885|3622|3514|3390|3375||3449|3571|3670|3780|3818|3710|3669|3636|3536|3738|3444|3380|3400|3351|3540|3480|3748|3946|4170|4020|4085|3620|3460|3602|3667|3625|3700|3595|3676|3858|3868||3936|3886|3777||4000|3833|3239|3475|3390|3424|3622|3595|3740|||3046|2979|2980|2580|2420|2320|2214|2465|2495|2614|2872|2609|2300|1878|2076|1969|2338|2233|2207|2633|2744|3309|3590|3595|3899|3628|3539|3557|3496|3500|3923|4036
09395|12548|/equities/emirates-nbd|MSCI_EEM|11.65|11.65|11.7|11.65|11.65|11.7|11.85|11.85|11.85|11.75|11.85|11.9|11.75|11.95|11.6|12.05|11.95|11.65|11.55|11.45|11.45|11.45|11.3|11.25|11.25|11|10.9|11|10.95|10.5|10.65|10.75|10.75|10.65|10.55|10.75|10.75|10.55|10.7|10.9|10.9|10.8|10.85|10.95|10.95|11|10.95|10.9|10.9|11||||10.95|10.5|10.6|10.6|10.6|10.5|10.4|10.4|10.4|10.45|10.4|10.25|10.15|10.3|10.1|9.9|9.75|9.63|9.46|9.57|9.6|9.4||9.55|9.59|9.78|9.9|9.7|9.78|10|10.15|10.15|10.35|10.45|10.5|10.45|10.45|10.55|10.55|10.6|10.6||10.6|10.65|10.55|10.55|10.4|10.65|10.7|10.7|10.85|10.9|11|10.9|10.9|10.95|10.85|10.8|10.95|11|10.8|10.8|10.9|10.95|10.9|10.95|11.25|11.35|11.35|11.25|11.4||10.8|10.8|10.7|10.5|10.1|9.94|9.5|9.37|9.38|9.4|9.39|9.24|9.12|9.08|||8.95|8.99|9|8.95|9.01|9.13|9.14|8.85|8.8|8.65|8.67|8.78|8.92|8.91|8.89|8.99|8.99|8.93|8.9|8.95|8.94|8.97|9.08|8.99|8.99|9.23|9.13|9.03|9.26|9.2|8.95|8.93|8.95|8.9|9.12|9.35|9.47|9.6|9.36|8.98|8.85|8.81|8.8|8.82|8.93|9.01||||9.02|8.96|8.93|8.8|8.55|8.84|8.85|8.65|8.57|8.8|8.67|8.59|8.4|8.3|8.49|8.61|8.33|8.3|8.35|8.3|8.25|8.02|8.23|8.39|8.53|8.37|8.8|8.93|8.95|9.02|8.43|8|7.54|6.8|6.81|6.91|7.23|7.46|7.38|7.4|7.4|7.5|6.9|6.99|7.3|7.37|7.6|7.69|7.81|8.9|8.93|10.5|9.74|9.32|11.1|11.65|12.05|12.25|12.15|11.95|12.9|13
09396|103257|/equities/asustek|MSCI_EEM|||||290|290|291|287.5|285|291|291.5|294|292.5|291.5|288.5|282|285|285|286|291.5|291.5|295|287|287.5|280|265.5|255|253|252.5||253|252.5|251.5|250.5|251|249.5|250|251.5|252.5|255|256|256|257|257|258|261.5|265|258|258|252|250.5|251|250.5|252.5|252.5|252.5|251|252.5|252|251.5|252.5|255|253|250.5|247|250|248.5|248|251|245|245|243.5|244|244|248|248|252|249|258.5|246|242.5|243.5|241.5|244|245.5|246|247.5|253|254||251|249|249|254|||254|253|253|254.5|256.5|260|260|259.5|258.5|257.5|258|257|256.5|254|258.5|247.5|250|248|249|259|246.5|248|248.5|250.5|253.5|253.5|248.5|251|253.5|253|259.5|255|253.5|247.5|243|231.5|233|232.5|230.5|230|226.5|215|216.5|216.5|217.5|217|217|221|224.5|226|225.5|226.5|225|223|221.5|219.5|220|220.5|223|228|226|223.5|219.5|219.5|219|219|220|220.5|||228.5|249|245|240|235|232|231|227|228|231.5|227.5|221|221.5|219|218.5|217.5|215|212|210.5|210|209|210|206|206.5|207.5|213|211|206|210|209|202.5|201.5|203|201|199|198|199.5|198.5||203.5|202.5|200|198|195|196|193.5|197|198|200.5|198|199.5|199.5|198|197.5|199|198|201|198.5|||202.5|204.5|194.5|195|188|184|181|175.5|179|180|187|187|191|193|198|200|202|201|204|206.5|207|205|203.5||209|211.5
09397|103492|/equities/novatek-microe|MSCI_EEM|||||479|444.5|435.5|424.5|412|408.5|410|422|445|425|435|417|409.5|416|402.5|413|400|404|397|388|386.5|383.5|391|362|368.5||375|357|357.5|356.5|362.5|338.5|330|331|329.5|328|328|321|320|322|323|324.5|327.5|318|319|317|314.5|312|307|309|304.5|297.5|300|306.5|308|304|305|302|297|294|291.5|288|295|296|299.5|277.5|274.5|274|269|271|276|277.5|281.5|279|280.5|282|282.5|285|284|281|281|287.5|285|286.5|290||286.5|280|270.5|267|||267.5|266|259.5|258|258.5|263|260|258|258|259|258|253|251|246.5|247|238.5|246|247|247.5|254|254.5|247.5|255.5|250.5|257|261|268|264.5|270|268.5|272|274|289|285|288.5|290|293|298|317|322.5|305|301.5|298.5|304|281.5|280|286|278|281.5|281.5|280|266|265|267|270|275|276|281|295|291|271.5|280|282|260.5|238|236|234|232|||231.5|230|231.5|226|216|216|215.5|215|214|218|216.5|218|217.5|217|216|215.5|212|214.5|209.5|209|210.5|209.5|203|200.5|203.5|200.5|200|203.5|206|210|211|208.5|207|207|208|199|191.5|189||187.5|186.5|179.5|179|179|182|177.5|183.5|184.5|187.5|185.5|188|186.5|185|188|189|190.5|192|185|||176|176|174|175.5|173|171.5|168|157|164|164.5|173.5|178.5|183|185|191|199|199|202|205.5|206|203.5|204.5|201.5||204.5|204.5
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|377|379|379|374|374|375|385|384|377|384|392|398|396|398|395|390|390|391|391|395|395|390|385|387|388|385|382|381|380|||383|382|383|381|380|379|377|379|387|393|398|394|397|||402|402||386|383|377|377|376|378|375|375|372|372|365|363|363|361|365|363|362|368|367|365|353|350|344|343|340|347|347|348|348|340||342|344|349|338|341|347|348||351|352|352|349|350|339|340|339|326|327|327|325|330|333|337|339|345|342|346|351|350|352|363|368|371|||371|371|360|361|351|351|356|361|363|363|364|371|372|368|370|375||381|380|378|380|382|376|380|382|387|385|||386|388|390|392|394|387|387|387|387|389|387|386|385|393||391|390|372|372|366|369|361|361|360|358|360|362|364|364|358|360|369|373|377|370|368|362||354|345|343|343|344|347|343|345|348|348|347|342|342|341|342|343|342|338|336||344|||346|341|340|330|328|330|328|324|328|328|325|330|323|323|324|327|329|330||318|321|323|324|319|327|324|321|298|298|317|278|279|279|298|295|300|315|318|317|320|329|322|323|314|317|326|330
09399|41491|/equities/soquimich-b|MSCI_EEM|38469.2695|38956.2188|40202.8203|40222.3008|37583.0117|37495.3594|38371.8789|38274.4883|37300.5781|38469.2695|38720.5391|39053.6094|39953.5|40631.3398|40805.6719|40904.0313|42988.1914|41683.1602|41283.8594|41283.8594|42656.0898|43046.6211|42286.9805|40220.3516|41779.5703|42364.8906|40489.1484|37299.6094|35938.0898||34600|34376.9219|34573.6484|34316.5391||33599.7383|35493.0117|35326.4805|33290.0391|33697.1289|33502.3516|33939.6289|33111.8086|33697.1289|33599.7383|34232.7813|34865.8203||34476.2617|34537.6094|33794.5195|34571.6992|35352.7695|36035.4805|35985.8086|35674.1602|36131.8984|36170.8516|35839.7188|33599.7383|34086.6914|34086.6914|33890.9414|33599.7383|32355.0898|31164.9805|31359.7598|31359.7598|31749.3203|30773.4707|29957.3301|27855.6504|28720.4707|28926.9395|27818.6406|27988.0996|28047.5098|28396.1602|28574.3906|28340.6504|28243.2598|28340.6504|27158.3301|26958.6797|26801.8809|26896.3496|26976.2109|27454.4004||28097.1699|28233.5195|27512.8301|27366.75|27171.9609|25172.3301|24826.75|24546.6309|23787.1309|23642.7402|22676.2793|22493.3809|24599.5801|24845.0391|25124.1992||25124.1992|25219.5|25076.0703|24354.1094|23766.9199|24094.2109|24257.8496|24246.3008|24526.4199|24534.1191|25316.7207|25123.2402|24691.9902|24448.4492|24186.6191|24652.5195|24656.3691|24816.1699|24677.5508|24613.0508|24787.2891|24806.5391|25076.0703|24975|24813.2793|25056.8203|25213.7207|24835.4199|24408.0195|23733.2305|23656.2207|23378.0195|22717.6699|22428.8906|22333.5898|22428.8906|22718.6309|22996.8301|23006.4492|22669.5391|22904.4199|22573.2793|22525.1504|22666.6504|22621.4102||23391.5|22889.9805|22476.0508|21167.8594|21167.8594|21466.2695|21840.7305|22043.8398|21514.4004|21419.0996|20769.3398|20984.9707||20696.1797|20506.5508|20455.5293|20888.6992|20984|21514.4004|20840.5703|20956.0898|20513.2891|19974.2207|20550.8301|20878.1191|21873.4609|21899.4492|22091.9707|21144.6191|19988.7891|19954.3398|19648.1602|19327.6309|19423.3105|19758.1992|19997.4004|19058.7695|18274.1797|18322.9805||18528.6895|18610.9805|18466.5|17653.2109|17622.5898|17705.8301|18383.25|18275.1406|18571.75|18418.6602|18064.6406|18547.8301|18083.7695||18784.4707|19352.2598|18822.3203|18073.7793|17648.8906|18079.4609|17885.4707|17505.9902|18169.3594|18169.3594|17980.0996|18415.4102|18689.8398|18311.3105||18689.8398|18172.1992|18405.9395|18263.9902|18264.9395|18401.2109|18162.7402|18669.9707|18168.4199|17034.7207|17893.9805|17602.5195|15623.7598|13816.29|15189.4004|14887.5195|14667.9697|16560.6191|16644.8398|19210.3105|18452.3105|20274.9297|20534.2207|20495.4199|22049.2793|22749.5605|23090.2305|22711.6992|22238.5391|21291.2695|21954.6504|22900.9707
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.96|2.83|2.78|2.83|2.8|2.82|2.81|2.85|2.81|2.87|2.89|2.95|2.93|2.98|3.03|3.04|3.08|3.07|3.05|3.07|2.98|2.97|2.96|2.97|2.9|2.92|2.87|2.84|2.84||2.89|2.89|2.87|2.84||2.76|2.77|2.78|2.78|2.82|2.81|2.85|2.85|2.92|2.88|2.9|2.91|2.89|2.95|2.95|3|3.07|3.02|3.12|3|2.91|2.9|2.87|2.87|2.84|2.87|2.88|2.9|2.91|2.93|2.97|2.97|2.92|2.88|2.85|2.82|2.81|2.85|2.81|2.72|2.7|2.74|2.85||2.85|2.8|2.75|2.76|2.8|2.71|2.61|2.58||2.55|2.45|2.43|2.42|2.43|2.45|||2.45|2.48|2.48|2.45|2.47|2.51|2.51|2.55|2.57|2.54|2.55|2.54|2.55|2.55|2.61|2.6|2.61|2.55|2.53|2.56|2.55|2.61|2.73|2.73|2.72|2.75|2.76|2.78|2.8|2.81|2.84|2.82|2.83|2.79|2.78|2.77|2.79|2.74|2.74|2.76|2.77|2.79|2.79|2.79|2.82|2.83|2.84|2.81|2.83|2.87|2.9|2.92|2.94|2.92|2.92|2.94|2.96|2.99|3.03|3.1|3.16|3.23|3.18|2.96|2.99||3.18|3.2|3.22||3.19|3.15|3.16|3.16|3.13|3.14|3.17|3.11|3.11|3.17|3.19|3.18|3.25|3.23|3.21|3.24|3.21|3.22|3.14|3.2|3.13|3.14|3.08|3.09|3.15|3.16|3.16|3.12|3.14|3.15|3.18|3.21|3.25|3.21|3.18|3.18|3.14|3.17|||3.3|3.25|3.22|3.15|3.14|3.13|3.1|3.15|3.15|3.12|3.17|3.17|||3.14|3.13|3.14|3.12|3.07|3.1|3.17|3.12|3.06|3.07|3.01|3.01|2.96|2.88|2.95|2.87|2.95|3|3.08|3.14|3.15|3.21|3.21|3.14|3.22|3.26|3.25|3.24|3.21|3.15|3.21|3.15
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|64.25|64.5|65|65|64|62.25|63.25|63.75|61.25|60.5|60.5|60.75|60.75|60.5|60.75|61.75|61.75|61.25|61|61.5|62.25|62.75|63.5|65.25|65.25|65|65|64.5|61.75|||63.25|63.25|63|62.5|62|62.75|63|63.75|66.25|67.5|67|66.25|67.5|||68.5|68.5||66.5|65.5|65.5|66|66|67.5|67.75|68.25|69.25|68.75|68|67.5|66.75|67.5|66.5|66.5|66.75|68.75|69|57.75|57|57.25|54.75|53.75|53.25|52|53.25|53.75|54.5|54.5||55.5|55.75|55|55.75|56.25|56.75|57.25||58|58.5|57.75|57.75|57|57.25|56.5|57|58.25|59|59|58|57.25|59.75|60|61.5|60.25|61|61.5|60|58.25|58.25|58.5|58.5|59|||59|57|57|57.5|58|57.25|57.25|57.5|56.75|54.5|53|55.25|55.75|54.5|56|56.75||53.75|49.5|49.5|50.75|50.75|51.75|50.25|52.5|55|55.75|||55.75|56.75|57.25|57|56.25|55.75|56|56|55.25|55.75|55.75|57.5|59|60.75||61.75|62|61.25|61|59.25|59.75|60|61|60.75|61.75|62.5|62.5|64.25|64.75|64.5|65|66.25|67|67.75|67.5|67.25|67.5||64.75|63|62|62.5|61.75|60|58.25|58.5|59.5|60.25|60.75|59.5|60.25|60.25|61|61.25|61|60.75|60.25||61.75|||62.5|60.5|61|59.75|60|61|61.25|61.25|63.25|58.5|55.25|56.25|57|56.5|57.25|60|57.25|57.5||50.75|50.75|51|51.5|50.25|52.5|51|51.5|50.75|50.25|53.75|48|51.25|51.25|54.25|59|56.25|62|62.5|63.75|64|65|63.75|62.75|62|61.5|63|65.25
09402|103443|/equities/yuanta-fhc|MSCI_EEM|||||21|20.9|20.9|20.9|20.3|20.45|20.5|21.05|20.95|20.9|21|21.1|21.3|21.4|21|21.35|21.4|21.5|22.1|22|21.5|21.25|21.15|20.6|20.6||20.7|20.5|20|19.8|19.8|19.8|19.7|19.9|19.9|19.8|19.8|19.8|19.9|20|19.85|19.65|19.5|19.35|19.45|19.4|19.4|19.4|19.35|19.25|19.3|19.25|19.5|19.55|19.4|19.05|19.05|19.05|19|18.85|18.7|19.05|19.05|18.6|18.4|18.3|18.25|18.2|18.15|18|17.75|17.8|18|18|18.15|18.1|18.1|17.95|17.85|17.95|18.1|18.15|18.15|18.15|18.2||18.2|18.15|18.2|17.95|||17.8|17.85|17.8|17.6|17.55|17.85|18|18.25|18.3|18.4|18.4|18.3|18.35|18.35|18.3|18.25|18.4|18.35|18.35|18.7|18.45|18.45|18.45|18.45|18.4|18.55|18.55|18.7|18.75|18.9|19.15|18.85|19.05|18.4135|18.4135|18.5096|18.5577|18.6538|18.2692|17.9808|17.5961|17.6923|17.4038|17.5481|17.7885|17.7885|17.3077|17.4038|17.5|17.5961|17.5961|17.5961|17.6442|17.7885|17.7885|17.8365|17.6923|17.6442|17.4519|17.5961|17.5481|17.5961|17.4038|17.2115|17.0192|16.9711|16.9711|16.9711|||17.7404|17.5961|17.5961|17.7404|17.9808|17.9808|17.6923|17.5|17.2596|17.9808|17.8365|17.7885|17.4038|16.9231|16.9231|16.7308|16.4423|16.0577|15.8654|16.1538|16.1538|16.0577|15.7211|15.7692|15.8173|15.7211|15.8654|15.7211|15.8654|15.9135|16.0096|16.0577|16.2019|15.9615|15.8654|15.9135|16.1058|16.1058||16.5865|16.1538|15.9135|15.8173|15.625|15.6731|15.4808|15.9615|16.2981|16.6827|16.25|16.6346|16.3461|15.5769|15.7211|15.3846|15.1923|15.1923|15|||14.9038|15.2885|15.2404|15.4808|15.1923|15.3365|14.9519|14.1346|14.7596|14.3269|15.1923|15.5288|16.5385|16.7308|17.4519|17.8846|17.8365|17.9808|18.7019|18.8461|18.5577|18.5577|18.4135||18.75|18.9423
09403|103274|/equities/realtek|MSCI_EEM|||||505|497|500|483.5|469|485|492.5|500|503|508|512|501|483.5|475|451|455.5|455.5|449.5|446|432|405|412|409|387.5|394.5||394|392.5|399.5|406|408|400|399|408.5|419.5|413|412|395|395.5|405|403.5|408|410|392|386.5|384|395|389.5|379|380.5|375.5|374.5|375.5|385|385|380.5|386|378|380.5|369|363|356|351.5|367|372|368|357|359.5|358|355|358|359.5|366|366|369.5|370.5|374|379|380|378.5|380|381.5|389.5|396|401.5||386.5|381|374.5|376|||372|375|371|369|374|377|374.5|381|382|378.5|380|373|373|368|366|372|382.5|395|395|402|398.5|388|398|390|403|401|403|393|389.5|400|406|405|415|407|402.5|407.5|420|412|429.5|432|412|398.5|401|380|369|365.5|374|371|372|373|371.5|368|351|354.5|359|364|359|368|377|377.5|357|364|350.5|335|326|317.5|302|304.5|||310|303|304|298|290.5|287.5|276|278.5|271.5|281|275|275|281.5|269.5|273.5|271|271.5|272|262|256.5|254.5|252.5|248|256|261.5|261.5|266|253|250|253.5|251.5|252|253.5|254|254|245|245.5|248||258|249|241|243|237.5|241|241|237|237|238.5|227|227.5|226.5|219|222|221.5|221.5|224.5|221|||220.5|218.5|202|210|205|195.5|182|173.5|176.5|175|187|192.5|201|203.5|221.5|230|231|232.5|238.5|238|231|230.5|226.5||235|237
09404|102981|/equities/twn-cement|MSCI_EEM|||||40.9|40.65|40.9|41.15|40.95|40.45|40.6|40.7|40.9|41.1|40.8|41.15|41.7|42|41.95|42.5|42.8|42.85|43.05|43.1|43|43.15|43.3|43.4|43.5||43.75|43.3|43.2|43.1|43|43|42.8|43.4|43.5|43|43.05|43.25|42.8|42.9|43.45|43.45|43.65|43.7|43.8|43.95|44.05|43.2|43.15|43.6|43.35|43.05|43.05|43.15|43.05|42.8|43|43|42.75|42.6|42.4|42.9|42.95|41.55|41.3|41.1|41.15|41|40.95|40.6|40.6|40.55|40.7|40.6|40.85|41.1|41|40.6|40.6|40.75|40.5|40.45|40.95|40.9|41.3||41.35|41.5|41.45|41.65|||41.8|41.6|40.95|40.75|40.5|41.8|42.15|42.5|42.65|43|42.9|42.95|42.95|42.45|42.7|42.6|43.1|42.7|42.3|43|43.2|43.2|43.9|44|44.1|44.15|44.4|44.3|44.5|45|44.7|44.3|43.85|43|41.6|41.45|44.5231|44.7612|45.285|44.9041|44.4279|43.4755|42.8565|43.3327|43.2374|43.0946|42.8089|43.0946|43.285|43.4755|43.5707|43.6184|43.0946|42.9517|43.285|43.5707|43.2374|43.1422|43.1898|43.285|42.9993|42.4279|42.3803|41.9517|41.6184|41.1422|40.8565|40.8089|||40.9517|40.9517|41.047|41.1422|40.8565|40.8089|41.0946|40.9041|40.9517|41.9517|42.047|41.8089|41.8565|41.5708|41.9041|41.8089|41.2374|41.0946|40.7613|40.8565|41.047|41.1422|40.666|41.047|41.0946|41.1422|41.1422|40.666|40.7136|40.7613|40.8565|41.047|41.3803|41.047|41.047|40.9041|40.9994|40.6184||41.2851|40.5232|40.2851|40.3803|40.1898|40.3803|39.7137|40.4279|40.4756|40.3803|40.0946|40.047|39.8089|39.1422|39.047|39.1422|39.2375|38.1899|37.6661|||37.6661|37.6185|37.3327|37.5708|37.6185|37.6185|36.8566|35.1899|35.1899|33.2376|35.7137|36.3804|38.3327|38.6184|39.8089|40.2375|39.9041|40.3803|41.1422|41.2374|40.9041|40.8565|40.5708||40.3803|40.5708
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|166.87|168.55|166.28|159.51|158.57|156.99|157.34|154.97|152.95|155.16|153.34|154.2|155.54|154.76|155.05|155.88|156.9|157.43||157.84|162.44|165.99|166.21|167.47|166.51|165.4|164.67|159.46|164.5||164.3|167.3|166.99|166||166|165.59|162.28|161.62|162.93|163.78|163.53|166|164.79|164.05|165.81|165|164.67|166.13|168.68|166.96|161.34|157.62|154.96|155.1||151.91|146.98|136.52|134.58|134.88|137.4|134.4|128.49|126.43|122.92|119.7|126|141.54|122.78|122.33|122.06|120.28|118.76|114.76|115|118.72|121.57|121.29|123.37|126.41|124.98|122.38|122.2|121.13|121.05|123.01|125|126.28|129.71|127.89|129.81|130.35|125.25|124.55|125.94|125.69|123.7|126.67|125.16|126.92|126.73|127.56|127.99|131.54|132.16|132|131.57|130.51|129.31|132.51|133.12|131.97||133.96|134.24|132.62|132.44|130.68|131.04|131.58|130.21|130.17|128.96|127.39|129.77|131.43|130.93|131.87|132.37|132.7|131.88|132.38|129.33|129.42|125.15|127.34|127.74|128.66|128.94|129.23|129.19|127.73|126.63|129.25|129.42|129.35|129.59|128.73|129.01|132.23|131.43|127.68|130.36|129.21|129.16|134.72|133.34|135.42||137.6|137.28|135.4|136.13|137.29|139.74|140.88|147.05|147.49|152.29|155.39|157.95|163.53|159.74|158.95|158.09|165.88|166.68|172.12|166.83|156.57|152.72|144.5|142.65|141.22|142.84|143.95|138.89||134.19|134.52|135.86|136.41|140.41|136.34|138.18|141.29|144.3|144.06|148.47|146.98|144.22|147.88|142.33|147.11|149.5|150.2|141.9|139.16|137.49|141.03|141.52|141.59|145.15|146.97|142.47|141.02|138.44|136.03||136.22|128.14|132.18|128.32|127.8|130.27|130.65|137.72|125.05|121.02|125.82|123.22|123.03|125.69|135.4|129.32|130.69|145.38|151.77|163.26|148.64|166.81|170.51|166.05|176.5|183.89|185.82|180.67|178.49|169.98|177.11|178.85
09406|103450|/equities/first-fhc|MSCI_EEM|||||20.4455|20.297|20.297|20.297|20.297|20.297|20.2475|20.4455|20.495|20.5446|20.3465|20.5446|20.6436|20.7921|20.8416|21.1386|21.1386|21.1881|21.2376|21.2871|21.2871|21.0396|20.9901|21.0396|21.0891||21.1881|21.1386|20.6931|20.5941|20.5941|20.5446|20.5446|20.6436|20.6436|20.5446|20.5446|20.5941|20.4455|20.6931|20.7426|20.4455|20.4455|20.7921|21.2376|21.1881|21.0891|21.1386|21.1881|21.2376|21.2871|21.2871|21.3861|21.3861|21.4851|21.5347|21.5347|21.5842|21.4356|21.4356|21.2871|21.5842|21.5347|21.2376|20.9901|20.6931|20.5941|20.3465|20.396|20.2475|19.9505|20.0495|20.198|20.198|20.2475|20.2475|20.198|20.099|20.1485|20.297|20.396|20.396|20.495|20.5446|20.5941||20.5941|20.6436|20.6436|20.495|||20.495|20.5446|20.396|20.1485|19.8515|20.2475|20.4455|20.6436|20.6931|20.8416|20.8416|20.7921|20.7426|20.6931|20.7426|20.6931|20.7426|20.7921|20.6436|20.8416|20.9901|21.0891|21.3366|21.1881|21.2376|21.2376|21.2376|21.3366|21.3366|21.5347|21.7822|21.6337|21.6337|21.5842|21.6832|21.6832|21.8812|21.9802|21.8812|22.9741|22.83|22.6377|22.6858|22.83|22.878|22.7338|22.3493|22.4935|22.4935|22.5896|22.5896|22.4455|22.3493|22.3013|22.2532|22.2051|22.2051|22.2051|22.2051|22.3974|22.3493|22.5416|22.3493|22.2051|22.0609|22.0609|21.9168|21.8206|||22.0129|21.9168|21.7726|21.8206|21.9648|21.9648|22.109|22.0129|22.0609|22.7338|22.5896|22.3013|22.3974|22.3493|22.4455|22.4935|22.2051|22.2051|21.9648|21.8687|21.7245|21.5323|21.2439|21.34|21.3881|21.2919|21.3881|21.0516|21.1478|21.0516|21.1958|21.1958|21.2439|21.2439|21.0516|20.9555|21.1478|21.0036||21.4361|20.9074|20.4749|20.2826|19.9462|19.4655|19.2252|19.8981|20.1865|20.6191|20.2826|20.3787|20.1865|19.7059|19.85|19.4175|19.2733|19.1291|18.9849|||18.8888|19.2252|19.081|19.2252|18.8407|18.9849|18.1678|17.6391|18.0237|17.6391|18.6965|18.9849|20.2346|20.4268|21.6284|21.9648|21.9168|22.109|22.5896|22.6858|22.5896|22.5896|22.4935||22.9261|23.0703
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|61.39|58.04|58.3|59.23|59.1799|51.2|50.35|50.44|49.19|49.31|48.54|48.95|47.34|49.28|48.52|48.59|48.58|48.71||45.84|46.12|46.46|47.625|47.94|48.11|47.18|47.82|47.01|46.325||45.49|45.65|44.79|44.97||44.83|45.11|46.17|47.51|48.5|47.84|48.3|47.18|47.49|47.68|47.74|47.56|49.72|51.76|52.1|51.9|50.89|51.65|50.91|52.08||52.16|53.07|52.015|53.06|53.66|52.23|50.48|48.91|47|47.67|49.65|45.95|48.44|42.31|41.99|40.91|39.73|40.39|41|41.26|41|42.88|43.25|43.88|43.9|43.07|42.45|42.23|42.499|41.88|42.78|43.42|44.785|44.99|44.99|45.19|45.99|46.3|44.67|43.87|45.42|44.07|44.495|42.95|43.13|45.41|42.13|40.79|42.91|42.55|43.275|41.35|41.91|42.45|44.416|45|44.41||45.07|45.99|46.2|46.17|45.53|45.63|43.9|43.11|42.66|42.87|40.99|39.98|39.985|39.7|39.39|39.97|40.31|39.37|38.84|37.36|35.79|36.5|36.3|35.86|35.24|34.6|34.54|34.98|34.35|33.97|33.83|34.68|35.75|36.13|35.81|36.09|35.89|36.7|34.58|36.49|36.99|38.14|37.92|36.44|36.55||34.48|34.68|36.01|35.895|36.42|36.675|37.715|38.17|37.79|38.275|36.6|35.84|37.9|36.54|37.71|36.53|37.941|38.15|38.3|39.13|38.6|39.25|37.9|35.21|33.86|33.1|32.45|32.78||32.34|34|35.49|35.19|34.12|33.31|32.88|33.22|34.15|33.54|33.25|32.78|34.18|34.45|32.69|34.705|36.485|35.71|32.38|31.19|30.77|32.245|31.56|30.41|31.57|31.07|29.17|28.78|29.62|28.54||29.375|28.9|31.13|29.63|29.35|29.35|28.62|29.22|28.36|29.06|30.62|30.63|29.42|29.04|29.97|28.55|28.38|29.38|29.48|30.87|29.99|31.46|34.2|33.71|35.12|34.98|35.05|34.58|34.98|33.88|34.16|34.41
09408|100019|/equities/kingdee-intl|MSCI_EEM|37.85|37.5|35.8|35.8|35.85|34|35.15|34.45|33.6|33.3|32.5|33.4|35.25|35.25|34.45|34|33|33.5|31.95|28.9|28.8|28.4|28.3|28.75|29.25|28.65|29.8|30.2|31.3||31.65|29.75|28.85|27.95||28.25|28.35|27.55|27.25|28.45|28.2|27.2|26.45|26.45|26.45|26|27|26.6|25|25.15|25.6|26.75|27.6|27.8|26.4|26.2|26.9|26.5|26.4|26.15|26.7|27.25|27.2|27.3|25.5|24|24|25.25|25.75|24.7|24.5|22.85|21|21.05|21.55|21.3|20.7|21.65||21.95|22.05|22.7|22.7|23.2|23.4|23.9|24.5||24.35|23.4|22.25|22.15|22|21.6|||20.3|20.4|19.64|19.8|19.7|19.68|19.58|19.9|19.86|19.5|19.2|19.08|18.78|18.26|18.24|17.64|18.88|19.32|19.52|20.6|20.7|20.15|21.15|21.15|19.48|18.52|19.26|18.84|18.86|19.3|19.8|19.94|19.5|20.4|20.7|20.75|21.85|22.6|22.85|22.6|22.75|22.8|22.5|22.35|22.6|20.5|19.28|19.2|19.64|20.1|20.7|20.85|18.4|18.4|19|19.68|18.76|19.1|20.55|19.88|19.2|18.88|18.2|18.24|18.28||18.34|17.04|17.34||17.34|17.16|16.48|16.1|15.78|15.68|15.08|14.56|14.14|14.38|14.16|14.04|14.24|14.3|14.8|14.68|14.98|14.68|13.76|13.52|14.1|14.14|13.48|13.56|14.4|14.38|13.84|13.98|13.82|12.74|12.28|12.22|12|11.96|11.84|11.42|11.4|11.24|||11.96|12.08|12.08|12.22|12.62|12.38|12.04|11.68|11.6|11.34|11.36|10.66|||10.36|10.2|10.5|10.62|10.58|10.68|10.72|10.44|10.16|10.44|10.48|10.8|10.64|10.22|10.2|9.5|9.25|9.02|9.28|9.28|9.25|9.7|9.65|9.85|10.1|10.28|10.42|10.78|10.26|10.58|10.78|10.38
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|14447|14675|14448|14478|13799|13994|13932|14323|14777|15235|14983|14829|14900|15215|14590|14593|13895|14169|14149|14240|14055|14605|14654|14797|15004|15267|15711|15879|15057||14060|13942|14002|14299||13900|13781|13894|14713|14568|14299||13600|13384|13718|13755|13720|14050|13488|13800|14345|14371|14041|13282|13368|13651|13321|13940|14965|14866|14995|15638|15830|16799|16691|17498|17645|18063|20299|20190|19587|19050|19277|18431|17546|17997|18861|18881|18979|19343|20295|20721|20270|20847|21251|21456|21696|21317|21822|21547|20468|20259|20854|20777|21045|20897|21076|21016|20650|20565||20691|20902|21721|22496|22984|24135|24800|23516|22559|22652|21849|20911|21071|21372|20602|21300|22884|22599|21965|22193|21543|21590|22055|21777|21540|22248|23300|22581|21974|21745|22175|22572||24875|25345|25569|22884|22805|23200|23091|23399|22912|23330|21048|21500|20424|20235|19940|19201|18910|18850|18400|18358|18363|17991|17432|17072|16274|16258|16376|16681|16233|15848|15635|15990|16048|15908|15201|14570|13622|13422||12940|13729|13970|13122|13050|12447|12790|13474|13450|14292|14401|13967|13564|13277|14172|14262|14934|14816|15978|15743|16312|15967|15774|15287|15182|15267|15365|15000|14886|14950|15115||14850|14706|14996||15975|16050|13522|13179|12399|12395|13252|13319|13699|||11627|10679|11289|10761|10194|9796|8971|9482|10314|10521|11751|11223|9720|8125|8657|8069|8982|8868|7669|8995|9905|10710|10887|11433|11479|10844|10766|10176|9842|10326|11278|11417
09410|943822|/equities/conch-venture|MSCI_EEM|36.95|36.15|36.3|36.65|36.8|37.3|37.15|37.7|37.7|37.25|37.4|37.65|37.8|38.8|39.45|39.55|40.25|39.55|39.75|39.85|40.6|40.85|40.55|39.8|38.4|38.35|38.35|38.5|38.15||38|37.65|36.95|37||36.85|36.75|36.8|37|37|37|36.9|37|37.5|37|37|36.85|36.5|36.6|36.9|36.95|37|36.95|36.9|36.3|36.15|36.5|37.05|37.3|37.2|37.05|37.25|37.25|37.45|37.15|37.45|37.3|36.9|36.9|36.7|36.45|35|35.25|34.85|34.7|34.95|36|36.5||36.75|37|37.15|37.4|37.3|37.5|37.5|37.2||36.55|36.85|36.65|35.95|36.25|36.1|||36.7|36.3|36.15|36.7|37.3|37.25|37.3|37.6|37.8|37.25|37.15|35|35.2|35.1|35.15|35|35.3|35.5|35.25|35|34.55|34.35|34.5|34.45|35.1|35.2|34.9|34.85|33.8|33.45|33.9|33.65|33.55|33.35|33.5|33.05|32.55|33|33.3|34|33.8|33.55|33.45|33.75|34|34.05|34|34.1|34.5|34|34.65|35.55|35.55|34.25|34.15|34.7|34.1|34.4|34.55|34.95|35.45|35.35|35.5|34.75|34||33.1|33.3|33.65||34.45|34.3|34.95|35|35|35.1|35.1|35.05|35.4|35.5|35.6|35.25|35.5|35.7|36|36.1|36.15|35.9|35.2|35.8|36|36.15|35.6|36.05|37|37|36.7|35.45|35.1|35.2|35.3|35.45|35.85|35.6|35.65|35.8|35.95|36.95|||37.45|36.65|36.4|36.2|36.35|36.25|36.1|36.35|36.3|36|36.5|36.1|||35.05|35.35|35.35|34.4|34.2|33.85|34.9|34.75|34.3|35.15|34.95|35|34.1|33|33.75|33.65|35.95|34.65|35.4|36.45|37|38.85|37.8|37.45|39.1|39.95|39.2|39.6|39.2|38.2|38.4|38.2
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|36.75|37|35.75|37.5|36.75|36.35|34.95|33.95|32.6|33.65|34.9|36.1|35.8|36.1|37.55|38.5|38.9|39.05|37.15|37.75|36.4|36.8|36.45|35.4|34.25|33.25|31.8|32|32.2||30.7|30.1|30.5|30.1||29.8|29.55|30.85|30.5|30.8|30.75|30.9|30.3|30.05|29.6|29.7|30.45|29.75|31.1|30.95|31.1|31.4|31|31.55|30.45|30|29.2|27.7|27.7|27.55|28.05|28.5|27.9|27.4|27.05|28.2|28.2|27.95|26.9|26.25|26.3|25.6|25.95|24.5|25|25|26.35|26.55||27.1|25.8|26|25.6|25.7|24.75|23.95|23.5||23.6|22.7|22.1|22.2|22.5|22.35|||22.65|22.5|22.5|22.1|21.9|22.7|22.85|23.45|23.55|22.6|22.65|22.65|22.45|22.3|22.55|22.2|22.35|21.65|21.45|21.7|21.8|21.85|22.9|22.95|23.2|23.55|24.05|24.1|24.25|24.2|24.85|25.6|26.15|25.05|25.1|24.9|25.2|23.95|23.45|23.25|23.25|23.45|22.9|22.9|23.25|23.2|23.3|23.05|23.25|23.35|24.1|25|24.25|23.6|24.45|25.25|25.3|25.9|25.65|26.9|26.5|27.15|25.6|23|22.25||20.8|21|21.15||21.8|21.5|21.65|21.6|21.55|21.55|22.05|21.7|21.85|23|23.75|23.95|23.6|22.8|22.75|22.8|21.9|21.95|21.3|21.4|21.2|21.1|20.9|21.6|22.55|22.8|22.8|21.9|22.05|22.7|24.2|24.65|25.4|24.8|24.7|24.85|24.5|24.75|||25.9|25.6|25.25|24.2|24.3|24.1|24.55|25|24.85|23.95|24.35|24.3|||24.05|23.9|24.05|23.75|23.4|23.4|24.25|24.05|22.9|23.35|22.9|22.85|21.05|19.74|19.56|19.38|21.1|21.3|22|22.7|23.7|24.6|24.75|24.6|25.7|26.25|25.4|26.4|26.25|26.15|26.8|26.65
09412|103495|/equities/unimicron-tech|MSCI_EEM|||||89.7|87.6|90|89.6|87.5|89.8|90.8|95|98.5|102|102|96.4|97.6|97.2|99.6|100.5|99.7|103.5|99.9|95|93|94.2|98|94.3|93.2||88.5|87.8|87.2|85.8|85.8|86.5|87.5|85.2|86|87.5|89.6|89.7|86|84.4|84.7|83.6|85.6|84.5|83.8|84|85.9|87.2|90.7|93.5|92.4|89.9|85|83.9|79.3|75.8|76.4|75.7|76|75.2|74.2|75.6|74.5|73.1|70.8|71.2|69.8|68.8|67.7|69.5|70.5|70.8|79.6|84.9|85.7|87.4|87.4|89.5|88|87.7|87.9|88.6|87|86.5|87.8||85.4|79.3|79.9|78.2|||75.5|79.2|78.3|75.3|76.7|78.6|80|79.4|80.2|80.2|78.7|79.7|76|73.6|74.8|74|74.8|76.5|77.5|79.8|78.3|78.3|76.7|77.7|81.3|80.8|81.4|81.6|83|89.2|89|86.3|87.3|86.9|94.5|89.6|83.5|78.7|76.8|77.2|73.7|68.3|64.8|65.1|63.4|60.9|59.5|57.2|56.7|57.7|57.5|57.2|53.5|53.3|53|54.2|54.1|56.2|57.3|57.5|57.5|58.2|58.1|54.2|50.8|51.8|50.9|47.45|||48.45|46.85|46.3|46.4|46.15|45.65|45.7|45.3|45.5|47.2|45.65|44.2|45.35|45.45|45|44.2|46.15|44.1|40.8|41.65|40.7|40.65|39.75|40.65|40.8|40.45|40.4|42.5|44.45|45|45.5|45.55|46|45.3|44.85|43.45|43.95|43.25||43.5|43.1|39.55|38.7|37.95|38.35|37.45|38.45|38.5|39.6|38.7|39.9|38.85|36.8|35|35.85|34.2|33.7|32.35|||32.15|33.5|30.9|32.2|31.65|31.4|29.45|27.7|27.05|27.05|28|28.6|31.85|31.5|36.8|40|39.75|41.85|42.1|43.2|42.15|42.35|40.15||41.85|42.5
09413|13893|/equities/zijin-mining-group|MSCI_EEM|11.46|11.5|10.78|10.2|9.55|9.91|10.08|10.4|9.92|9.31|9.45|9.91|10.22|10.2|10.32|10.42|9.9|9.69|9.33|9.25|9.1|9.69|9.37|9.86|10.18|10.16|9.9|9.76|9.57||8.85|8.6|8.75|8.89||8.32|8.11|8.3|8.55|8.33|7.79|7.35|7.3|7.39|7.58|7.4|7.73|7.73|7.82|7.81|7.98|8.25|7.92|8|7.75|7.71|8.12||8.18|7.64|7.4|7.56|7.31|7.23|6.84|6.8|6.6|6.71|6.98|6.79|6.38|6.38|6.43|6.07|5.9|5.8|6|5.9||5.89|5.95|5.96|5.75|5.75|5.68|5.59|5.47||5.5|5.38|5.22|5.16|5.18|4.94|||5.04|5.1|5.07|5.08|5.25|5.54|5.69|5.97|5.91|5.67|5.78|5.75|5.73|5.57|5.72|5.53|5.8|6|5.85|5.9|5.71|5.61|5.69|5.27|5.35|5.3|5.33|5.3|5.19|5.17|5.2|5.16|4.85|4.69|4.73|4.75|5.14|5.29|5.49|5.28|5.08|4.8|4.85|4.91|4.8|4.82|5.29|5.05|4.85|5.01|5.07|4.86|4.74|4.58|4.7|4.94|4.91|5.09|4.92|5.08|4.68|4.49|4.25|3.85|3.82||3.62|3.58|3.63||3.63|3.49|3.52|3.41|3.38|3.21|3.25|3.36|3.36|3.48|3.39|3.37|3.27|3.19|3.18|3.27|3.27|3.23|3.19|3.19|3.16|3.2|3.19|3.36|3.5|3.49|3.44|3.44|3.29|3.22|3.2|3.28|3.34|3.32|3.27|3.32|3.28|3.16|||3.27|3.31|3.34|3.54|3.46|3.34|3.37|3.36|3.38|3.35|3.42|3.4|||3.14|3.14|3.16|2.96|2.96|2.92|2.95|2.98|2.96|2.98|2.96|3.02|2.86|2.62|2.68|2.49|2.71|2.8|2.97|3.06|3.16|3.32|3.34|3.47|3.57|3.56|3.66|3.64|3.57|3.6|3.7|3.69
09414|103664|/equities/tcfhc|MSCI_EEM|||||19.3627|19.2647|19.2157|19.2647|19.1176|19.1176|19.2157|19.4608|19.3137|19.3627|19.2647|19.5098|19.5098|19.6078|19.6569|19.8529|19.8039|19.902|19.951|20.049|19.951|19.902|19.8039|19.902|19.951||19.951|20|19.6078|19.6078|19.5588|19.5588|19.5098|19.5588|19.6078|19.6078|19.6569|19.7059|19.5588|19.6078|19.7059|19.5098|19.4608|19.6078|20|19.951|19.8039|19.8039|19.902|19.902|19.902|19.951|19.951|19.951|20|20|20.1471|20.1961|20.098|20.049|19.8039|20|20.049|19.7549|19.7059|19.5588|19.5098|19.3137|19.3137|19.1176|18.9706|19.1176|19.2647|19.2647|19.3137|19.2647|19.2157|19.1667|19.1667|19.2647|19.2157|19.4118|19.5098|19.5098|19.5588||19.5098|19.5588|19.5098|19.3627|||19.4118|19.4118|19.3137|18.9216|19.0686|19.2647|19.4608|19.6569|19.7059|19.6569|19.7059|19.6078|19.6078|19.6078|19.5588|19.5098|19.5588|19.5098|19.5588|19.7059|19.7059|19.7059|19.902|19.8529|19.8529|19.902|20|20.049|20.098|20.098|20.2941|20.1961|20.049|20.1471|20.1471|20.1471|20.8928|20.8452|20.6549|20.5597|20.4169|20.3217|20.3217|20.4645|20.4645|20.3693|20.1789|20.0838|20.1789|20.2265|20.2741|20.2741|20.2265|20.3217|20.2741|20.1789|20.2265|20.2265|20.1314|20.1789|20.1789|20.2265|20.1789|20.0362|19.941|19.8934|19.8934|19.7506|||19.8934|19.7982|19.7506|19.8458|19.8458|19.8934|19.9886|19.7982|19.8458|20.2265|20.2265|20.2741|20.2741|20.2265|20.2265|20.2265|19.941|19.9886|19.4175|19.3699|19.3223|19.2747|19.1319|19.1319|19.1795|19.1795|19.3223|19.0843|19.2271|19.1319|19.1795|19.1319|19.3223|19.0367|18.9891|18.894|18.9416|18.894||19.2271|19.0843|18.8464|18.656|18.2753|18.3705|18.2277|18.7512|18.9416|19.3223|18.9891|19.0843|18.7512|18.2753|18.2753|17.9421|17.7518|17.6566|17.4186|||17.4186|17.5138|17.5614|17.7994|17.4186|17.4662|16.7999|16.086|16.7999|15.8481|16.562|16.9427|17.8945|18.1801|19.1319|19.4651|19.3699|19.6078|19.941|19.9886|19.8458|19.8458|19.7506||19.941|19.941
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|36.15|36.25|36.65|36.85|36.6|35.8|35.2|34.8|33.85|34.5|34.4|35.95|37.05|37.3|35.7|35.25|33.5|33.5|33|32.95|34.6|34.85|34.8|34.05|32.4|32.05|32.9|32.95|31.95||28.55|27.9|28.3|28.8||26.2|26.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|||||85.8|85.7|86.1|85.1|82.9|83.1|85|84.9|84.3|84.5|82.9|82.5|83|83.9|84.2|86.7|86.9|86.9|85|85|85|84.9|85.8|84.8|81.5||81.2|81|80.9|81|80|79.1|79|79.5|79.5|79.8|78.9|79.4|80|81|81.9|81.2|82|83.4|81.5|79|78.3|78.1|77.5|77.9|77.7|78.3|77.7|77.9|77.5|76.9|76.8|76.5|77|76.3|71.8|72.3|72.5|73.3|74.4|73.8|73.9|73.3|73.4|72.8|72.4|72.6|73.2|72.5|72.4|72.2|72.2|73.7|73.9|73.5|74|74.2|74.2|73.9|75||74.9|75|75.1|75.8|||75.6|75.3|74.4|74.1|74.9|76.2|76.2|78.1|78.7|79.5|79.3|78.5|78.1|76.4|76.4|74.4|76.5|76.8|77.2|78.7|78.6|78.8|78.6|78.8|79.2|80|79.3|78.6|80.2|81.5|84.3|85|84.6|82|75.4|75.8|76.5|77.6|77.3|77.8|77.9|75.3|76.2|82.8|82.5|81.3|80.9|81.8|82|82.8|82|80.2|79.6|79.8|79.3|79.3|77.9|78.1|77.3|78.7|77.1|76.2|75.4|74.2|73.1|71.7|71.4|71.5|||71.4|70.5|70.2|71.6|68.8|68.9|68.1|67.8|69|70.5|71.4|70.9|70.8|72|72|70.5|70.3|70.5|70|69.8|70.1|69.9|69.7|70|69.9|69.2|69.3|67|65.9|66.2|65.6|66|66.4|66.2|64.8|64.7|64.7|64.3||64.9|64.2|63.2|63.2|63.1|63.3|62.4|63.2|63.3|64|63.7|63.9|63.8|62.4|62.4|64.5|63|63.7|64|||60.5|62|60|61.5|60.6|60.6|57.4|54.9|56|54.1|56.3|57.3|60.3|61.2|60.2|61.4|61.4|61.6|62.1|62.7|62.1|62|62||62.7|62.9
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|75.45|77.8|76.6|76.85|80.95|81.15|82.4|82|76.55|80.9|81.65|83.55|85.5|90|85.35|81.55|77.4|77.9|77.35|73.35|69.45|68.2|64.5|66.3|64.45|64.2|69.5|69.85|68.55||60.5|61.45|61.3|59.95||59.5|59.45|55.9|55.65|55.5|51.95|50.7|50.1|48|47.85|47.7|48.7|50.9|50.2|50|49.95|49.1|50.7|50.9|50.75|49.6|51.2|51|50|49.5|49.2|49.1|48.25|48.85|45.95|45.95|47.15|47.2|47.3|47.1|44.3|43.8|43.85|43.2|43.6|42.5|40.5|37.85||37.4|37.1|37.5|37.6|38.5|39.15|38.8|39.2||38.8|37.65|35.3|34.95|35|35.4|||34.95|34.7|35.65|36.75|36.8|37.1|37.3|37.85|37.6|36.9|37.9|38.5|37.8|35.25|35.25|33.7|34|34.15|33.85|35.15|34|34.6|35.9|36.45|36.7|39.85|41.05|40|40.4|39.45|40.25|39.8|40.25|38.15|38.25|36.15|38.75|38.45|40.85|41|41.25|41.65|43|42|42|40.3|44.85|43.4|40|39.05|33.1|33.2|31.8|33.8|36|35|30.5|33.45|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|10.04|10.42|10.18|10.08|10.04|10|10.5|10.16|9.79|9.5|9.94|10.04|10.08|9.87|9.52|9.56|9.27|9.49|9.4|8.94|9.09|9.42|8.12|8.04|7.95|7.73|7.67|7.68|7.68||7.36|7.33|7.47|7.25||6.99|7.09|7.22|7.26|7.11|7.07|6.98|6.88|6.45|5.9|5.82|5.79|5.88|5.81|5.79|5.69|5.62|5.6|5.79|5.8|5.88|5.77|5.77|5.78|5.59|5.44|5.52|5.47|5.21|5.15|5.24|5.28|5.41|5.52|5.52|5.42|5.43|5.14|4.93|4.98|4.99|5.05|5.04||5.1|5.11|5.16|5.09|5.2|5.25|5.49|5.44||5.23|5.24|5.23|5.14|5.12|5.24|||5.19|5.1|5.01|5.3|5.28|5.34|5.24|5.39|5.57|5.58|5.55|5.36|5.28|5.22|5.17|5.09|5.13|5.24|5.21|5.28|5.25|5.24|5.4|5.38|5.02|5|4.97|4.92|4.97|5.05|5.24|5.08|4.98|4.72|5.12|4.91|4.94|4.71|4.78|4.88|4.92|4.93|4.78|4.73|4.74|4.68|4.65|4.65|4.64|4.76|4.83|4.76|4.6|4.59|4.61|4.82|4.96|4.97|4.96|4.87|4.72|4.78|4.58|4.55|4.59||4.33|4.37|4.42||4.43|4.35|4.29|4.31|4.3|4.27|4.2|4.22|4.24|4.45|4.4|4.39|4.29|4.28|4.24|4.17|4.22|4.29|4.21|4.29|4.32|4.27|4.15|4.15|4.41|4.74|4.43|4.42|4.3|4.3|4.38|4.38|4.47|4.37|4.29|4.31|4.18|4.23|||4.26|4.24|4.24|4.26|4.38|4.43|4.45|4.42|4.45|4.32|4.27|4.31|||4.29|4.26|4.24|4.07|4.05|4.08|4.19|4.16|3.98|4.13|4.1|3.97|3.78|3.72|3.87|3.92|4.1|4.17|4.28|4.29|4.49|4.81|4.88|4.92|5.08|5.14|5.09|5.05|4.91|4.94|5.09|5.25
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|14.08|14.16|14.1|13.96|14.18|14.24|14.18|14.5|14.3|14.64|14.78|15.12|15.24|15.38|15.98|16.12|16|16.32|16.08|16.16|15.92|15.74|15.04|15.16|15.18|15.18|14.88|14.66|14.7||14.7|14.82|15.04|15.12||15.02|14.96|15.16|15.28|15.24|14.84|14.86|14.74|14.76|15.08|15|14.78|14.36|14.88|15.02|15.44|15.38|15.4|15.7|15.38|15.44|15.5|15.44|14.92|14.5|14.78|14.92|15|14.88|14.76|14.9|15.34|14.4|14.22|14.12|13.86|13.7|13.8|13.56|13.68|13.66|14.08|14.16||14.08|13.9|13.9|13.84|14.28|14.28|14.02|13.88||13.9|13.74|13.8|13.86|13.84|13.96|||14.1|14.04|14|13.8|13.66|13.84|13.96|14.08|13.94|13.54|13.38|13.42|13.36|13.26|13.34|13.5|13.48|13.5|13.36|13.42|13.14|13.28|13.58|12.8|12.7|12.66|12.66|12.74|12.7|12.8|13.08|13.1|13.12|13.14|13.18|13.08|12.84|12.76|12.9|13.14|13.18|13.16|13|13.04|13.2|13.22|13.52|13.36|13.44|13.6|13.84|13.86|13.86|13.72|13.44|13.7|13.72|13.94|14.04|14.16|14.2|14.3|14.06|13.5|12.8||12.3|12.2|12.08||12.56|12.46|12.84|12.9|13|12.6|12.68|12.44|12.6|13.06|13.48|13.4|13.44|13.2|13.46|14.84|14.56|14.52|14.16|14.26|13.88|13.8|13.64|13.78|14.18|14.14|14.18|13.5|13.3|13.36|13.48|13.54|13.78|13.58|13.52|13.62|13.28|13.86|||14.22|14|13.94|13.92|13.86|13.74|14.12|14.28|14.44|14.2|14.46|14.56|||14.38|14.48|14.54|14.48|14.58|14.64|14.74|14.9|15.06|14.38|14.04|13.94|13.56|13.26|13.42|12.98|13.54|13.58|13.86|13.92|13.72|13.92|13.98|13.64|14.2|14.34|14.28|14.16|14.08|13.78|13.96|13.98
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|28496|28634|28369|28004|27821|27101|26596|26025|25408|26192|26109|27006|27015|27365|27234|27290|27343|27432|26901|27113|27411|27400|28200|28850|28718|28059|26796|26215|27081||26732|27153|26477|26045||25976|26004|26454|27520|28050|28600||28532|28574|27785|27909|27406|27453|28380|28188|27997|28448|28522|28374|28849|28647|29000|28639|28175|28700|28645|28540|28603|27743|27222|27737|28388|27948|28000|23730|23900|23400|22793|22729|22789|23399|24700|24817|25083|24970|25220|25220|23890|23394|23527|24205|24925|25826|26132|26509|26552|25810|25863|26218|25946|26022|25968|25953|25955|25586||25891|26150|27406|27421|27319|27117|27499|27426|27449|26889|27346|27545|27271|27591|28684|28718|28710|29364|29898|30128|28654|25832|26916|27543|27630|27906|28150|28749|28732|28806|28900|29047||28621|27879|28489|27771|28290|28489|28985|28787|28400|28116|28112|28149|29140|28536|28397|28494|28652|28799|28800|28650|28304|28847|28784|28700|28947|28885|29038|28596|28892|28800|28864|28554|29299|29097|28968|29280|28542|28076||26384|26455|26329|26858|27449|26701|26619|27775|26213|25274|25099|25094|24966|24415|23571|23045|23107|23645|23159|23645|22634|22435|22170|22696|24100|24100|24310|24343|24390|24459|24367||24499|23939|23494||22957|22202|22633|22750|23701|23738|24201|25594|25633|||25032|24398|24646|23130|21936|22248|21260|21432|20792|20746|21153|20649|20454|19774|20031|21300|22426|23411|24152|25999|27497|28430|28617|28499|29048|30500|30290|29610|28815|28442|29573|29865
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|38.1|38.4|38|38.7|38.35|37.25|37.5|37.55|37.55|36.9|37.5|37.65|38|38.4|38.5|39|39.2|39.2|39.5|40.5|40.35|40.55|41|41.95|40.4|39.4|39.5|39.8|40.4||||38.65|38.9|||38.8|38.9|38.35|38.2|38.45|38.8|38.6|39.5|39.7|38.75|38.8||38.7|38.85|39|38.35|38||36.75|37.4|38.65|39.45|40.5|39.5|38.5|38.75|38.4|38.65|38.75||39.45|38.6|35.85|35.3|35.65|33.85|33.35||33.8|32.8|33.4|33.85|34.45|34.5|33.5|32.8|31.6|31.4|30.5|30.25|29.95|30.15|30|29.6|29.8|29.6|29.95|30.3|30|30|29.8|28.85|29|29|28.95|29.1|29.1|29|28.6|28.65|28.9|29|28.95|28.8|28.85|29.3|29.45|28.95|28.2|28.4|28.95|29.95||29.8|29.95|30.05|30.3|31.1||31.15|31.9|32|31.4|31|31|30.8|30.8|29.85|29.8|29.45|29.3|29.1|29.5||30.9|31.05|31.2|30.7|30.5|31.15|31.3|31.3|31.9|32.45|32.7|31.7|31.75|31.75|32|31.85|32.05|32.75|33.4|33.4|33.7|32.5|32.05|31.9|31.6|31.3|31.85|31.95|32.2|32.95|32|31.65|31.95|32.75||33.25|33.85|34.15|34.2|34|34.3|33.5|32.5|31.75|30.15|29.8|29.8|29.5||29.25|29.5|29.9|30|29.85|30.15|30.6|30|30.65|31.2|31.3|31.3|30.5|31.15|30.4||31.05|31|29.7|28.95|30.25|30.45|29.9|30.95|31.95|31.95|31|31.95|30.9|30.1|||31|31.6|30.15|29.4|29.6|29.85|28.7|28|32.45|31|27.85|26.85|25|28.4|27.5||29.65|29.65|32.2|34.75|36.85|36.95|38.5|39.1|39.5|39.5|39.9|39.4|38.4|39.35|39.6
09422|103469|/equities/largan-precisi|MSCI_EEM|||||3080|3090|3100|3005|2970|3045|3035|3020|3060|3010|2965|2885|2895|2945|2865|2990|3015|3015|3020|3100|3050|3060|3245|3360|3355||3250|3225|3250|3275|3290|3300|3270|3340|3345|3355|3350|3360|3275|3355|3425|3425|3480|3475|3475|3435|3405|3410|3355|3350|3355|3355|3410|3480|3500|3545|3615|3550|3370|3415|3385|3350|3330|3340|3280|3195|3200|3165|3150|3030|3060|3065|3165|3180|3215|3210|3155|3180|3100|3110|3020|3025|3010|3055|3215||3415|3280|3290|3400|||3405|3400|3400|3470|3490|3490|3495|3545|3515|3600|3690|3690|3670|3525|3575|3515|3580|3710|3655|3725|3665|3545|3470|3450|3555|3590|3640|3610|3630|3720|3775|3875|3915|3875|3955|3930|3960|4075|4185|4200|3895|3855|3865|3875|3885|3955|3960|3850|3870|4050|4135|4095|4030|4050|4055|4095|4030|4050|4140|4475|4410|4450|4435|4330|4310|4245|4085|4050|||4070|4110|4075|4100|4170|4255|4280|4180|4180|4340|4455|4445|4445|4345|4330|4300|4205|4070|3855|3935|3940|3935|3880|3930|3955|3935|3945|3990|4190|4195|4195|4180|4285|4325|4150|4075|3990|3950||4120|3975|3910|3860|3760|3775|3730|3860|3895|3870|3810|3860|3835|3735|3800|3995|3950|3990|3885|||3840|3895|3810|4170|3995|3980|3780|3630|3575|3645|3815|3850|4020|4060|4190|4555|4530|4495|4620|4630|4615|4625|4465||4625|4650
09423|49990|/equities/china-longyuan|MSCI_EEM|14.32|13.58|13.24|13.3|12.92|12.92|13.72|12.46|12.1|11.72|12.22|12.78|13.34|12.98|12.76|12.74|13.38|11.8|11.22|10.82|11.68|12.22|11|11.52|12.18|11.8|10.26|8.95|8.69||7.93|8|7.66|7.52||7.18|7.12|6.75|7.04|6.79|6.47|6.63|6.49|6.05|6.24|6.3|6.45|7.02|6.94|7.06|7.1|6.99|6.78|6.79|6.81|6.94|7.19|7.01|6.95|6.36|6.51|6.48|6.55|6.43|6.55|6.49|6.56|6.24|6.08|5.72|5.63|5.56|5.52|5.52|5.48|5.42|5.38|5.35||5.42|5.39|5.54|5.69|5.64|5.63|5.86|5.68||5.62|5.89|5.86|5.68|5.44|5.23|||4.9|4.95|4.82|4.82|4.81|4.85|4.83|4.99|5.02|5.08|4.98|4.88|5.05|4.98|4.87|4.87|5.01|4.98|4.97|5.07|5.05|5|5|4.94|5.01|4.98|5.03|5.07|5.17|5.21|5.34|5.42|5.5|5.5|5.58|5.65|5.77|5.84|5.92|5.98|6.12|5.54|5.77|5.71|5.68|4.63|4.57|4.63|4.65|4.73|4.75|4.8|4.85|4.74|4.69|4.83|4.74|4.79|4.88|4.9|4.94|4.78|4.66|4.49|4.46||4.47|4.54|4.55||4.64|4.65|4.67|4.48|4.49|4.64|4.54|4.31|4.22|4.25|4.27|4.32|4.24|4.24|4.21|4.64|4.13|3.93|3.83|3.84|3.67|3.67|3.62|3.66|3.77|3.76|3.78|3.66|3.7|3.76|3.77|3.8|3.87|3.86|3.85|3.82|3.79|3.79|||3.87|3.84|3.75|3.73|3.83|3.79|3.85|3.96|3.94|4.01|4.08|4.09|||3.96|3.99|3.9|3.9|3.99|4|4.29|4.27|4.11|4.04|4|4.18|3.84|3.67|3.77|4.04|4.24|4.21|4.25|4.25|4.48|4.55|4.47|4.51|4.56|4.55|4.43|4.32|4.19|4.18|4.32|4.35
09424|13874|/equities/china-gas-holdings|MSCI_EEM|29.9|30.6|29.65|29.75|30|29.85|28.75|28.95|28.25|28|29.2|29.7|29.5|30.4|29.95|30.45|31.4|31|32.35|32.25|31.95|31.6|31.6|31.65|31|31.2|30.75|30.95|30.95||31|30.8|29.9|30||29.75|29.55|29.5|29.75|29.6|29.4|30|29.5|29.7|29.5|29.45|29.25|28.85|28.9|29.25|29.15|29|29.3|29.8|28.05|28.55|28.95|28.9|28.7|27.25|27.6|28|27.9|28.15|27.8|28|28.3|27.3|27.35|27|26|25.25|24.7|24.05|24.05|24.2|24.45|24.45||24.5|24.35|24.55|24.6|24.2|23.3|23.15|23.1||22.2|22.45|22.15|22.5|22.85|23.2|||22.35|22.25|22.25|21.75|21.4|21.8|21.8|22.05|22.4|21.55|21.65|22.3|22.05|22.25|22.3|22.4|22.75|22.45|22.3|22.35|21.65|21.2|22.4|21.65|22.25|22.7|23.25|23.55|23.15|23.05|23.8|23.85|24.05|24.3|24.2|23.45|23.2|22.95|23.25|23.75|23.8|23.95|23.45|23.65|23.75|23.9|23.95|23.95|23.65|23.8|24.45|24.05|24.05|24.3|25|25.6|25.1|25.5|26|26|26.2|26.35|26.1|25.75|24.7||25.1|27.1|27.9||28|28.2|28.4|28.2|27.9|27.25|27.1|27.05|27|27.7|28.4|28.55|27.65|28.2|28.35|28.4|28.05|28|27.1|26.7|26.3|26.95|25.9|26.2|27.15|27.5|27.5|27.85|28|27.1|27.35|27.85|28.3|28.5|28.3|28.35|27.6|28|||28.7|28.45|28.9|26.35|23.85|23.4|24.3|24.1|23.35|25.25|26.1|25.9|||25.3|25.5|26.3|26|25.85|25.9|28|27.5|27.05|27.8|27.15|27|26.25|25.2|24.3|23.95|24.7|26.9|25.3|25.7|26.75|27.95|27.5|28.7|29.9|30.3|29.6|29.4|29.2|28.8|29.45|29.55
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|174.5|176|176|173.5|171|171.5|173.5|174.5|174|175|175.5|177|177.5|178|177.5|179.5|179.5|181|180.5|183|182|181.5|182.5|185|185|181.5|182.5|179|176.5|||179|178.5|180|180|179.5|180.5|180|184.5|190.5|191|189.5|190|195|||190|186.5||182.5|182|183|179.5|180|180.5|179.5|179.5|182.5|180|176.5|180|175.5|176|177|176|182|184.5|183.5|181|178|179.5|173|172|173.5|175|174.5|173|172.5|173||174|172.5|174|175.5|176|176|178||179|178|177|173.5|173.5|174.5|171.5|172.5|175|176.5|175.5|172.5|176.5|178.5|177.5|180|180.5|180.5|182|182|182|182.5|182.5|181.5|183.5|||184|184|184|186|186.5|186|187|188.5|187|187.5|187.5|190|193|192.5|193.5|193||194|191|191|191.5|186|186|185|185.5|187|187|||186|188|188.5|191.5|191|190|188.5|188.5|187.5|191|191.5|192|191.5|189.5||190|189.5|186.5|190|187|189.5|188|190|191.5|191|192|192|194|194.5|195.5|193|196|197|202|204|203|199||193.5|194|193|192|192|192.5|191|190.5|192.5|193.5|191|190.5|191|191|192|192.5|195.5|198.5|199.5||199|||202|201|201|201|200|202|202|196.5|195.5|195|190.5|192|196.5|195|194|192.5|193.5|199.5||200|200|202|203|201|206|203|208|195.5|196.5|201|192|184.5|179|182|185|178|190.5|192.5|198.5|198.5|202|202|201|202|202|205|207
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|||||603|589|589|597|580|590|605|615|609|619|624|621|636|643|650|668|665|650|642|641|647|642|642|646|655||652|650|636|632|632|629|626|635|637|642|645|650|632|641|647|642|649|647|660|663|655|653|654|680|685|688|692|695|707|700|700|697|700|691|668|672|676|659|658|644|647|636|637|618|613|621|633|636|640|638|638|646|640|644|638|645|652|662|662||665|664|655|653|||649|635|623|609|620|644|653|666|667|647|654|650|639|628|618|610|618|612|611|621|620|614|633|622|628|628|638|640|633|631|643|646|657|658|662|649|668|668|666|672|675|675|670|685|690|701|695|708|728|732|745|755|744|753|759|748|734|753|753|754|753|766|749|767|741|706|703|697|||699|703|695|695|700|701|708|697|686|695|684|648|625|583|589|571|553|560|545|543|562|552|521|531|557|555|540|520|523|533|521|522|528|525|522|522|525|539||575|550|512|507|489|499.5|494|517|518|529|510|517|513|507|502|505|499|515|498.5|||497|507|490|508|474|435.5|396|366|368|374|415|430.5|488|497|550|579|570|595|632|637|632|624|608||635|638
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|15.52|16.24|16.06|15.52|15.5|15.49|15.4|15.55|15.26|15.24|15.38|16.16|16.02|16.07|16.29|16.76|16.72|16.74|16.67|17|17.25|17.55|17.49|17.43|17.62|17.99|18.68|18.44|18.76||18.25|18.24|18.15|||17.7|17|17.09|17.18|17.68|17.65|17.7|17.71|17.93|17.55|17.48|17.31|16.24|16.08|15.8|15.73|15.38|15.34|15.22|15.12|15.22|15.05|15.19|15.17|15.19|15.5|15.44|15.32|15.37|14.94|15.02|15.46|15.38|15.18|14.58|14.51|14.59|14.32|14.07|14.04|14.03|14.46|14.82|15|15.1|15.12|15.19|15.41|15.31|14.59|14.86|15.12|15.08|14.95|14.53|14.61|14.9|14.9|14.86|14.75|15.17|14.97|15.03|15.27|15.85|15.64|15.87|15.29|15|15.42|15.4|15.06|15.05|15.08|14.9|14.32|14.14|14.48|14.48|14.59|14.52|14.69|14.75||15.3|15.3|15.14|14.93|14.82|14.9|15.29|15.54|15.61|15.81|15.74|15.54|15.18|15.24|15.05|15.07|15.16|15.27|15.08|15.06|15.21|15.47|16.19|15.72|15.98|15.76|15.6|15.45|14.98|14.11|13.26|13.45|13.58|13.53|13.8|13.99|14.15|13.73|13.83|13.9|13.69|13.66|13.24|13.47|13.58|13.67|13.3|13.43|13.5|13.05|12.63|12.32|12.63|12.72|12.68|12.88|12.96|12.78|12.72|12.8|12.44|12.38|12.56|12.45|12.08|11.86|11.86|11.48|11.15||11.03|11.2|11.21|11.15|10.97|10.81|10.87|11.01|11.17|11.25||11.28|11.2|11.28|11.25|11.26|11.12|10.42|10.22|9.795|9.645|9.68|9.28|8.895|9.465|9.615|9.785|10.2|10.41|||10.22|9.86|9.72|9.36|9.22|8.965|8.86|9.038|8.66|9.108|9.324|8.92|8.668|8.552|8.744|8.26|8.21|8.32|7.73|7.65|7.77|8.69|9|8.9|10.39|11.04|11.15|11.16|11.26|10.97|12.06|12.35
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|21.3|21.2|21.2|21|20.9|20.9|21.4|21.1|20.9|21.2|21.5|21.7|21.7|21.6|21.4|21.5|21.4|21.5|21.5|21.8|21.7|21.6|21.4|21.8|22|21.4|21.4|21.2|20.8|||21.2|21.2|21|21|20.9|21.3|20.9|21.3|22.2|22.7|22.4|22.2|22.4|||22.5|22.3||22.3|21.9|21.9|22.1|22.4|22.8|22.8|22.7|23.3|23.7|23.3|22.8|22.7|23|22|21.6|21.8|21.3|20.9|18.8|18.3|18.3|17.9|17.7|17.7|17.8|17.8|18|17.9|18||18.1|18.1|18.3|18.3|18.8|18.7|18.8||19.3|19.3|19.5|19.4|19.7|19.8|19.9|20|20.1|20.4|20.4|20.2|20.2|20.3|20.3|20.5|20.9|20.8|20.9|20.6|20.6|20.6|20.7|20.8|20.8|||20.9|20.7|20.9|20.9|20.6|20.5|20.5|20.6|20.2|20.1|20.3|20.6|20.8|21.1|21.3|21.5||21.4|21.1|21.1|21.6|21.9|22|22.1|22.1|22|22.2|||21.8|22.1|22.3|22.4|22.3|22.2|22.3|22.5|22.5|23.1|23|23.1|22.9|23.2||23|22.9|23|22.6|22.1|22.2|22.3|22.6|22.8|22.5|22.7|22.7|22.8|22.7|22.5|22.6|23.2|23.3|23.4|23.6|23.6|23.4||22.7|22.6|22.5|22.4|22.2|21.4|21|20.8|21.1|20.9|20.8|19.9|20|19.9|20|20.2|20|19.8|20.5||20.8|||20.9|21|20.9|20.8|20.9|21.3|21.3|21.2|21|20.8|20.6|21.6|21.5|20.4|20.4|20.5|20.3|20.7||19.7|19.6|19.1|19.3|19|19.3|18.8|18.9|18.6|18.9|20.5|18.7|19.5|19.1|21.5|20.4|20.7|21.9|22.3|22.5|22.8|23.2|23|23|22.6|22.6|23.4|23.3
09429|103393|/equities/yang-ming-mari|MSCI_EEM|||||22.2|22.2|22.4|20.95|19.95|21.1|21.4|22.15|23.5|24|22.8|22.2|22.4|26.15|23.8|25.1|26.4|25.7|26.8|28.55|27.4|28.6|32|32|32.15||29.25|28.05|27.9|25.4|23.1|21.5|20.4|20|18.95|17.25|16.05|16.2|16.5|15.05|14.35|14.85|14.9|14.05|13.05|12.85|13.15|13.25|13.35|13.7|13.7|13.95|13.7|13.35|13.1|12.85|13|13.25|12.6|12.8|12.8|13.15|13.75|14.5|14.15|13.2|12.6|12.6|11.95|11.85|12|11.65|12|12|12.1|11.1|10.6|10.7|10.7|10.75|10.65|10.6|10.25|10.4|10.15||10.3|10.5|10.15|10.15|||9.82|9.82|9.73|9.75|9.4|9.98|10.05|9.99|9.99|10.2|10.2|10.3|10.55|11.15|11.45|11.35|11.9|12.3|11.5|11.3|11.05|10.95|10.1|9.45|9.69|9.61|8.74|8.07|8.05|8.34|8.64|8.62|8.8|8.67|8.25|7.75|7.81|7.1|6.52|6.57|6.28|6.33|6.43|6.36|6.26|6.31|6.13|6.32|6.37|6.42|6.44|6.41|6.31|6.49|6.46|6.4|6.39|6.5|6.55|6.72|6.7|6.62|6.59|6.59|6.48|6.55|6.57|6.52|||6.6|6.65|6.7|6.59|6.59|6.64|6.64|6.45|6.45|6.84|6.89|6.93|6.97|6.88|6.72|6.65|6.6|6.61|6.71|6.67|6.66|6.62|6.68|6.82|6.89|6.49|6.51|6.4|6.44|6.51|6.59|6.45|6.48|6.47|6.45|6.47|6.64|6.66||6.87|6.83|6.25|5.69|5.45|5.47|5.42|5.51|5.49|5.55|5.45|5.59|5.45|5.51|5.57|5.51|5.25|5.17|5.06|||5.11|5.18|5.1|5.4|5.3|5.22|5.11|4.96|5.1|4.95|5.2|5.09|5.66|5.75|6.51|6.69|6.64|6.75|6.9|6.94|6.86|6.89|6.84||6.94|6.91
09430|103445|/equities/taishin-fhc|MSCI_EEM|||||12.7|12.6|12.7|12.8|12.75|12.65|12.7|12.85|12.75|12.85|12.9|12.95|13.1|13.1|13.15|13.35|13.3|13.3|13.35|13.35|13.3|13.2|13.2|13.2|13.25||13.3|13.35|13.05|13.05|13.1|13.05|13.05|13.15|13.15|13.15|13.15|13.1|13.05|13.15|13.2|13.05|13|13.15|13.3|13.3|13.3|13.3|13.4|13.4|13.4|13.35|13.35|13.35|13.35|13.35|13.35|13.35|13.3|13.3|13.2|13.4|13.35|13.2|13.1|13|12.95|12.9|12.9|12.7|12.7|12.8|12.85|12.85|12.9|12.85|12.8|12.85|12.9|12.9|12.9|12.9|12.95|13|13||12.95|12.95|12.95|12.95|||12.85|12.9|12.75|12.7|12.7|12.9|12.95|13.1|13.1|13.15|13.15|13.1|13.1|13.1|13.05|13|13.1|13.1|13.05|13.1|13.2|13.25|13.3|13.25|13.25|13.3|13.3|13.55|13.6|13.15|13.25|13.25|13.2|13.2|13.25|13.3|13.15|13.6346|13.5857|13.5857|13.3902|13.2436|13.097|13.2436|13.1947|13.2436|13.0481|13.1947|13.2436|13.2925|13.2925|13.2436|13.2436|13.2925|13.3413|13.2925|13.2925|13.3413|13.2436|13.3413|13.2925|13.3902|13.3413|13.2436|13.2436|13.2436|13.1947|13.097|||13.2925|13.1947|13.1459|13.1947|13.2925|13.2925|13.1947|13.0481|12.9993|13.3413|13.3902|13.2925|13.3413|13.2436|13.3902|13.3902|13.097|12.9993|12.706|12.5106|12.4617|12.4617|12.2662|12.4128|12.4128|12.364|12.4128|12.1685|12.1196|12.1685|12.2662|12.3151|12.4128|12.1685|12.0707|12.1196|12.1196|12.0707||12.4617|12.1196|11.8753|11.7775|11.5332|11.7287|11.582|11.8753|11.973|12.1685|12.0219|12.1196|12.0219|11.7775|11.973|11.6798|11.6309|11.6309|11.5332|||11.4843|11.8753|11.5332|11.6309|11.6309|11.6309|10.9467|10.4581|10.7024|10.6047|11.7287|12.0219|12.706|12.9504|13.488|13.6834|13.7323|13.6834|13.83|13.9278|13.8789|13.8789|13.8789||14.0255|14.0255
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|||||9.09|9.06|9.06|9.06|8.98|9.04|9.01|9.09|9.09|9.12|9.11|9.18|9.31|9.34|9.25|9.46|9.56|9.65|9.69|9.95|9.43|9.36|9.36|9.24|9.31||9.44|9.42|9.22|9.22|9.29|9.22|9.19|9.16|9.11|9.19|9.15|9.13|9.06|9.1|9.12|8.98|8.99|9.1|9.19|9|8.95|8.94|8.9|8.97|8.74|8.71|8.75|8.69|8.7|8.69|8.73|8.74|8.7|8.68|8.66|8.78|8.79|8.74|8.68|8.58|8.6|8.57|8.53|8.46|8.42|8.47|8.52|8.52|8.56|8.52|8.52|8.53|8.53|8.54|8.5|8.49|8.56|8.52|8.62||8.61|8.6|8.63|8.59|||8.58|8.53|8.42|8.33|8.39|8.53|8.57|8.7|8.74|8.74|8.76|8.77|8.8|8.8|8.72|8.66|8.68|8.65|8.62|8.75|8.61|8.63|8.67|8.65|8.62|8.63|8.64|8.57|8.58|8.7|8.73|8.72|8.72|8.67|8.73|8.71|8.74|8.76|8.73|8.78|8.67|8.67|8.64|8.7|8.8|8.77|8.63|8.79|8.84|8.9|8.9|8.96|8.96|8.95|8.94|8.95|8.94|8.81|8.83|8.94|8.97|9.08|9.06|9.5|9.49|9.49|9.46|9.37|||9.42|9.39|9.34|9.4|9.44|9.43|9.39|9.39|9.16|9.47|9.5|9.51|9.51|9.4|9.43|9.35|9.17|9.16|9.09|9.1|9.09|9.07|8.98|9|9.07|9.07|9.09|9|9.04|9.04|9.07|9.09|9.14|9.07|9|9|9.04|8.98||9.1|9|8.77|8.66|8.49|8.52|8.42|8.51|8.64|8.78|8.6|8.69|8.57|8.43|8.14|7.96|7.86|7.78|7.67|||7.57|7.88|7.75|7.91|7.64|7.61|7.39|7.17|7.5|7.47|7.65|7.88|8.24|8.39|8.91|9.04|9.03|9.12|9.36|9.37|9.28|9.28|9.16||9.22|9.24
09432|13206|/equities/industries-qat|MSCI_EEM|12.28|12.29||11.99|12.05|12.06|12.2|12.2|12.19|12.05|12.15|12.12|12.06|12.1|12.29|12.31|12.09|12.29|12.18|12.55|12.17|11.68|11.47|11.45|11.4|11.23|11.12|11.22|10.99|11|11.1|11.07|11.06|11.08|11.07|11.1|11.2|11.22|11.11|11.15||11|11.06|10.99|10.86|10.89|11.1|11.15|11.3|11.39|11.2|11.29|11.14|11.2|11.34|10.79|10.72|10.5|10.2|10.1|10.1|10.19|10.2|10.15|10.23|10.28|10.29|10.35|10.29|9.64|9.6|9.41|9.406|9.1|9.061|9.185|9.5|9.5|9.55|9.685|9.695|9.75|9.86|9.899|9.844|9.909|9.93|9.95|9.979|9.943|9.94|10|9.999|9.897|9.89|10.04|9.979|9.95|10.05|9.961|9.993|10.2|10.2|10.23|10.35|10.55|10.55|10.56|10.44|10.15|10.08|10.06|10.02|10.04|10.05|10.1|10.14|10.13|10.07|10.12|10|10.03|10.11|10.3|9.5|9.051|8.94|8.94|8.996|8.999|8.93|8.735|8.751|8.146|8.08|8.051|7.99|||||8.019|8.088|8.097|8.15|8.15|8.2|8.15|7.989|8|8.201|8.249|8.092|8.21|8.2|8.199|8.1|8.2|8.155|8.18|8|7.782|7.8|7.901|8.001|8.106|8.29|8.332|8.393|8.42|8.41|8.26|8.3|8.2|8.38|8.458|8.6|8.7|8.848|8.82|8.7|8.5|8.1|8.001|8.04||||||8.088|8.1|8.109|7.91|7.85|8.089|8.299|8.12|8.03|7.851|7.47|7.5|7.287|7.06|7.205|7.099|6.698|6.595|6.606|6.65|6.65|6.645|6.593|6.85|6.949|7.047|7.055|7.129|7.22|7.205|7.384|7.35|7.4|7.169|7.07|6.95|6.651|6.777|6.887|6.899|7.149|7|6.998|6.996|7.1|7.2|7.431|7.33|7.7|7.05|7|7.1|7.185|7.1|7.769|8.02|8|8.497|8.62||8.99|8.771
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|183.43|187.3|186.68|186.09|180.67|179.06|175.24|177.64|174.62|163.05|159.77|164.99|180.04|182.275|187.4|192|193.54|185.03||171.79|164.45|156.6|152.925|148.5|149.64|140.23|139.98|134.91|134.33||135.41|134.23|130.78|134.335||135.6|134.74|130.93|128.99|126.61|123.99|119.13|114.29|112.135|111.54|112.035|108.64|108.91|108.45|108.78|108.76|109.37|112.67|110.99|108.399||107.11|107.97|105.24|105|104.98|105|104.19|105.379|104.45|100.76|101|87.08|89.745|88.99|90.17|88.71|84.74|83.73|84.14|85.59|87.73|88.9|89.005|87.4|86.99|89.29|89.9|90.88|91.26|90.74|93.77|95.515|94.6|93.9999|93.32|90.7|88.68|86.2676|87.9994|87.38|83.29|83.63|83.84|81.33|77.98|76.81|76.15|77.56|81.82|82.61|83.85|79.09|78.61|76.04|80.445|79.14|77.93||79.13|82.05|82.06|81.37|81.37|81.89|84.405|86|82.01|81.77|80.92|81.89|83.39|83.99|82.5|81.49|82.81|80.01|79.65|80.195|81.93|82.68|82.03|82.94|80.56|76.98|76.51|75.38|76.89|77.5188|76.5|82.69|82.22|85.08|86.74|84.27|85|86.77|86.695|88.79|89.15|89.48|87.12|86.21|82.7||83.97|81.24|83.07|82.825|83.87|80.9|80.67|83.21|82.15|82.1|76.53|76.66|74.5377|73.98|71.16|72.4599|75.01|74.5|71.99|72.61|73.85|75.57|76.18|74.95|75.67|69.98|68.91|69.06||67.3643|71.49|75.89|76.385|73.98|70.35|70.99|72.53|71.98|70.65|66.53|65.607|64.57|62.83|61.915|60.915|64.59|66|66|65.71|66.67|66.905|65|64.56|66.29|63.5|63.025|59.98|60.4|60.32||59.93|55.9|54.5|53.17|55|51.98|51.91|53.3|53.09|51.62|52.69|53.29|51.94|49.16|51.67|51.91|51.32|52.51|47|51.95|47.67|52.34|54.93|52.94|56.78|57.81|60.02|59.98|57.09|56.98|57.83|58.22
09434|941316|/equities/ad-commercial|MSCI_EEM|6.71|6.73|6.72|6.68|6.66|6.65|6.72|6.57|6.53||6.5|6.58|6.57|6.65|6.65|6.71|6.72|6.75|6.45|6.17|6.23|6.2|6.13|6.15|6.18|6.13|6.12|6.12|6.15|6.14|6.2|6.1|6.18|6.21|6.24|6.32|6.34|6.21|6.22|6.3|6.33|6.24|6.26|6.26|6.28|6.22|6.12|6.12|6.14|6.13||||6.1|6.1|6.1|6.13|6.15|6.2|6.2|6.16|6.24|6.29|6.24|6.2|6.2|6.1|6.11|6|5.91|5.84|5.77|5.84|5.8|5.88|||5.87|5.81|5.8|5.69|5.71|5.84|5.86|5.89|5.96|5.95|5.83|5.7|5.61|5.6|5.57|5.56|5.59|5.61|5.63|5.65|5.62|5.63|5.54|5.5|5.66|5.6|5.57|5.57|5.58|5.54|5.56|5.6|5.57|5.55|5.51|5.55|5.52|5.57|5.6|5.64|5.65|5.65|5.69|5.74|5.74|5.9|6||5.75|5.45|5.19|5.23|5.16|5.11|5.11|5.09|5.09|5.11|5.13|5.13|5.06|5.05||||5.1|5.14|5.12|5.11|5.15|5.14|5.09|5.02|5.02|5.04|5.03|5.1|5.14|5.03|5.07|5.14|5.07|5.03|5.05|5.05|5.02|5.08|5.06|5.04|5.11|5.2|5.16|5.23|5.29|5.23|5.15|5.1|5.16|5|5.08|5.13|5.34|5.31|5.08|5|4.85|4.55|4.47|4.5|4.45||||4.42|4.42|4.26|4.1|4.07|4.06|4.07|4.13|4.1|4.1|4.19|4.13|4.28|4.29|4.44|4.52|4.52|4.56|4.63|4.58|4.43|4.25|4.2|4.37|4.48|4.5|4.7|4.75|4.84|4.49|4.22|4.14|4.15|4.08|4.39|4.18|4.42|4.95|5.11|5.15|5.37|5.65|5.1|4.75|4.95|5.1|4.59|4.6|4.88|5.29|5.18|5.9|5.97|5.44|6.16|6.57|6.68|7.01|7|7|7.39|7.57
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|174.3333|176.4999|172.4999|169.9999|173.1666|170.9999|176.6666|167.3333|160.8333|160.8333|160.1666|164.8333|172.9999|174.1666|171.3333|156.7499|153.3333|145.5833|141.1666|140.8333|139.9999|142.5833|142.0833|144.9999|142.9166|137.4166|136.5833|136.0833|132.3333||128.1666|125.8333|124.5833|127.4999||119.5|119.75|121.3333|118.25|117.4166|118.0833|112.3333|110.8333|108.0833|105.75|104.5|106.25|106.9166|105.75|104.5833|103.6666|101.4166|100|97.4166|96.6666|97.0833|101.25|104.0833|106.5833|105.5833|104.4166|112.1666|113.8333|113.9166|111.3333|111.5|114.9166|114.5833|115.8333|112.8333|111.1666|107.0833|107.9166|106.6666|106.9166|105.5833|101.6666|99.25||99.75|100.25|101.25|99.1666|99.0833|100.5833|100|99.75||99.3333|96.1666|94.75|94.75|95.5|95.8333|||94|91.5833|91.1666|90.6666|90.1666|91.25|89|90.25|90.3333|91.1666|93.5833|91.0833|90.75|89.6666|90.3333|89.5833|91|94|94.6666|99.5|96.4166|96.6666|100|98.5|97.5|96.5|94.25|94.1666|94.1666|94.5833|95.5|97.0833|94.75|96.6666|96.5833|98.3333|103.3333|103|103.4166|104.9166|104.5|102|100.4166|98.0833|97.3333|95|96.9166|97.3333|100.0833|102.5|99.8333|97.3333|93.1666|94.5|99.9166|98.75|94.8333|94.6666|94.1666|92.5|88.75|85.4166|84.1666|84.8333|85.8333||86.0833|86.1666|85.75||86.5|83.75|81.625|81.3333|78.75|81.6666|77.4583|76.3333|74.7916|74.625|75|73.8333|74.9583|76.6666|83|74.4583|71.2083|71.5|68.3333|69.0833|71.2916|71.0833|68.2143|70.9524|71.6667|71.6667|72.3214|71.9643|70.3571|70.7738|70.4167|67.8571|67.1429|66.3095|64.7024|64.7619|65.4167|67.2619|||67.8571|66.3095|65.7738|63.9881|67.9762|67.9167|65.9524|66.0119|64.7619|62.9167|64.2857|64.1071|||63.2738|60.5952|61.3095|60.8929|59.3155|57.9167|57.7381|56.7857|58.7202|61.3095|60.2381|59.5238|55.9226|55.2976|57.5|54.5833|58.5714|56.4881|60.1786|61.7857|68.1548|68.9881|69.9405|72.7976|75|74.7024|74.8214|73.6905|71.0714|68.8095|70.7738|73.4524
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|71.62|72.62|68.5805|62.54|66.14|65.95|66.03|64.71|63.14|60.37|62.08|63.14|69.5|76.7|73.05|78|72.9|65.15||63.79|64.37|66.38|67.2|65.33|66.77|63.02|62.93|62.1|62.07||63.91|64.4|64.06|66.44||67.88|69.95|68.17|67.75|65.31|64.31|64.09|67|69.27|69.13|68.8|68.85|66.28|64.82|63.54|64.28|63.18|67.8|65.58|66.79||64.25|65.48|63.13|63.46|62.3|68.25|71.46|79.35|74.48|72.34|69.94|71.8|75.28|76.13|77.03|75.37|70.47|71.8|72.09|73.07|74.26|71.55|72.19|75.3|76.35|72.59|71.74|73.81|73.78|71.34|66.27|66.5|67.13|66.6|65.41|65.04|65.1316|60.57|60.94|62.98|65.3|67.47|61.75|57.73|56.45|54.9|56.6|56.58|60.02|60.2|61.97|54.19|53|52.5|50|47.67|44.87||47.33|49.4|54.6|54|52.38|49.88|49.6|53.13|52.52|46.17|42.8|44.92|48|42.97|39|35.95|37.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|5.95|5.89|5.82|5.83|5.81|5.83|5.84|5.86|5.76|5.76|5.78|5.87|5.98|6.02|6.3|6.4|6.42|6.42|6.21|6.29|6.24|6.36|6.24|6.18|6.16|6.13|6.01|5.87|5.92||5.91|5.84|5.84|5.86||5.83|5.75|5.81|5.95|5.98|5.96|5.94|5.96|6|6.11|6.12|6.37|6.4|6.47|6.44|6.48|6.58|6.52|6.78|6.64|6.6|6.53|6.47|6.49|6.41|6.43|6.36|6.06|5.89|5.87|6.07|6.1|6.01|5.86|5.8|5.71|5.59|5.47|5.35|5.44|5.4|5.59|5.7||5.8|5.61|5.61|5.57|5.6|5.45|5.36|5.37||5.43|5.33|5.37|5.41|5.54|5.53|||5.46|5.41|5.41|5.39|5.33|5.54|5.59|5.85|5.84|5.79|5.86|5.89|5.93|5.89|6.03|6.06|6.08|5.98|5.92|6.05|6.02|6.07|6.17|6.11|6.13|6.15|6.21|6.52|6.37|6.34|6.47|6.51|6.63|6.46|6.38|6.33|6.36|6.29|6.27|6.33|6.36|6.35|6.15|6.21|6.31|6.32|6.38|6.28|6.3|6.42|6.5|6.52|6.49|6.53|6.66|6.77|6.78|7|7.42|7.73|7.67|7.89|7.71|7.18|6.92||6.54|6.84|7.4||7.54|7.4|7.45|7.42|7.38|7.32|7.34|7.08|7.1|7.44|7.48|7.5|7.42|7.25|7.18|7.11|6.93|6.93|6.79|6.96|6.84|6.68|6.57|6.97|7.19|7.22|7.22|7.01|7|7.1|7.15|7.26|7.39|7.27|7.23|7.3|7.17|7.31|||7.73|7.62|7.52|7.2|7.36|7.34|7.42|7.55|7.47|7.16|7.5|7.55|||7.32|7.42|7.44|7.3|7.24|7.32|7.75|7.6|7.45|7.5|7.39|7.3|7.15|6.35|6.59|6.55|7.1|7.12|7.34|7.57|7.88|8.18|8.2|8.05|8.29|8.51|8.27|8.35|8.32|8.18|8.45|8.32
09438|103293|/equities/au-optronics|MSCI_EEM|||||16.8|17.55|17.55|16.75|15.85|15.35|14.6|14.4|14.7|14.85|14.5|14.8|14.75|14.95|15.05|15.05|15.35|15.25|14.25|14.25|13.95|13.95|14.1|14.2|14.45||14.7|15.05|15.75|15.75|15.3|14.8|14.8|15.2|14.9|15.05|15.25|14.95|15.45|16|15.6|15.75|15.75|15.35|16.5|15.4|14.25|14|13.4|12.4|12.3|12.2|12|11.95|11.6|11.4|11.35|10.9|10.75|10.8|10.7|11.05|11.25|11.65|11.65|11.75|11.75|12|11.85|11.75|11.85|11.9|11.8|11.85|11.95|11.6|11.6|11.7|11.5|11.6|11.7|11.8|12|11.75|11.65||11.7|11.55|11.6|11.3|||11.2|11.2|11.05|11.4|11.65|12|11.95|12.1|12.1|12.1|12.55|12.6|12.35|12.6|12.95|12.45|12.35|12.6|12.45|11.85|10.85|10.8|10.9|10.75|10.9|10.2|10.1|10.1|9.69|10.1|10.2|10.05|9.98|9.93|9.94|9.99|10.1|10.25|10.2|10.25|10.6|10.4|10.3|10.15|9.79|9.5|9.54|9.67|9.9|10.1|10.05|10|9.84|10.05|9.92|10.2|10|10.1|9.95|10.25|10.25|10.6|10.4|9.55|9.51|9.34|9.36|9.32|||9.55|9.5|9.35|9.77|9.4|9.05|9.13|9.27|9.15|9.75|9.58|9.12|9.29|9.07|8.83|8.61|7.98|7.85|7.71|7.83|7.87|7.8|7.65|7.72|7.84|7.88|7.78|7.65|7.81|7.83|8.03|8.12|8.04|7.42|7.39|7.45|7.57|7.57||7.93|7.91|8.14|8.13|7.51|7.47|7.38|7.41|7.46|7.64|7.51|7.62|7.52|7.65|7.45|7.54|7.47|7.45|7.42|||6.97|6.62|6.48|6.86|6.66|6.68|6.39|6.26|6.95|6.97|7.41|7.58|7.97|7.77|8.66|9.05|9.25|9.32|9.56|9.75|9.64|9.63|9.57||9.98|10.35
09439|103438|/equities/hua-nan-fin|MSCI_EEM|||||17.55|17.5|17.4|17.4|17.5|17.3|17.4|17.55|17.5|17.55|17.65|17.8|17.85|18|18|18.2|18.2|18.25|18.25|18.3|18.35|18.15|18.15|18.2|18.25||18.35|18.35|17.95|17.95|17.9|17.85|17.8|17.9|17.95|17.85|17.85|17.9|17.7|17.85|17.85|17.8|17.8|18|18.25|18.2|18.1|18.1|18.15|18.3|18.3|18.35|18.35|18.35|18.5|18.55|18.6|18.6|18.5|18.5|18.3|18.55|18.6|18.15|18|17.7|17.7|17.6|17.55|17.45|17.3|17.35|17.5|17.5|17.75|17.5|17.45|17.4|17.4|17.5|17.55|17.6|17.7|17.85|17.9||17.85|17.9|17.9|17.85|||17.9|17.85|17.8|17.6|17.65|17.85|17.95|18.1|18.15|18.15|18.15|18.15|18.1|18.1|18.05|18.05|18.1|18.2|18|18.15|18.15|18.15|18.55|18.5|18.5|18.55|18.6|18.6|18.65|18.8|18.9|18.9|18.85|19|18.95|19.0809|19.2703|19.3176|19.365|19.3176|19.1282|19.0336|19.0809|19.1282|19.1282|19.1282|18.9389|19.0336|19.0809|19.0809|19.1282|19.1282|19.0809|19.1756|19.1282|19.1282|19.0336|19.0809|19.1282|19.2703|19.2703|19.507|19.4123|19.1756|19.1282|19.0336|19.0336|18.8915|||18.9862|18.9389|18.8442|18.8915|19.0336|19.0336|19.0336|18.7968|18.7968|19.2703|19.365|19.2703|19.3176|19.2229|19.365|19.2703|18.8442|18.8915|18.5127|18.6074|18.5127|18.4654|18.1813|18.3707|18.4654|18.3707|18.3707|18.0866|18.1813|18.1813|18.276|18.276|18.5127|18.1813|18.134|18.0866|18.1813|18.134||18.5601|18.276|17.9446|17.4238|17.187|17.3764|17.187|17.4711|17.7078|18.0866|17.8025|17.9919|17.5184|17.3291|17.7078|17.4711|17.3764|17.3291|17.045|||17.045|17.2817|17.2344|17.4711|17.0923|17.0923|16.9503|16.2874|16.7135|16.1454|16.9029|17.3291|18.3707|18.6548|19.4597|19.8385|19.8385|20.1699|20.454|20.5487|20.3593|20.3593|20.3119||20.454|20.5013
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|||||660|652|687|678|654|665|672|693|703|748|716|667|675|683|672|712|747|728|740|757|740|717|729|718|723||735|742|704|667|659|654|666|665|623|627|630|638|632|630|636|641|700|663|670|675|673|674|613|558|508|502|490|491.5|470|444|441.5|440|441.5|432|425|427|429|426.5|428|436|445|439.5|430|421.5|419.5|417.5|425.5|425.5|424|428.5|434.5|425.5|423.5|422|421|418|398.5|394.5|399.5||398|396.5|394|389.5|||384|381.5|379.5|376.5|379.5|391.5|396|403.5|408|408|407|398|394|395|397.5|395|398.5|402|397.5|399|398|395.5|402|399.5|403.5|393|394|392|390.5|397|411.5|415|414.5|412|414.5|415|422.5|420.5|431.5|435|437.5|428|425|426.5|436|435|449|425|423|425|423|414.5|396.5|397|408|438|438|439|436|441.5|429.5|437|431|412.5|414.5|412|404.5|403.5|||413|413|407.5|405|397|392.5|391|388.5|386.5|403|402.5|407.5|411|386.5|384|384|381.5|368|366|370|367.5|367.5|365|374.5|378|375.5|377|378|379|383.5|386.5|392|387|390|385|388.5|396|382.5||388.5|378|373|366.5|369|382|374.5|389|383.5|385|380|381.5|377|370.5|369.5|382|374|364|353|||341|351.5|344|361.5|352|355|347.5|338.5|342.5|324.5|334.5|329|355.5|358|374|386.5|382|401|417|424.5|418|426|419.5||431.5|448
09441|103546|/equities/innolux|MSCI_EEM|||||15.15|14.9|14.65|14.35|13.8|13.4|12.8|13.45|13.65|13.8|13.6|13.8|14|14.15|14.4|14.25|14.25|14.25|13.5|13.7|13.5|13.9|14|14.5|14.6||14.8|15.4|15.95|15.5|14.6|14.45|14.7|15|14.35|14.35|14.3|14.2|14.65|14.6|14|13.75|13.7|13.05|13.85|13|12.2|11.95|11.05|10.25|10.05|9.94|9.91|9.85|9.57|9.55|9.56|9.34|9.29|9.36|9.26|9.48|9.77|10.05|10.05|10.05|10.1|10.2|10.15|10.1|10.25|10.35|10.3|10.3|10.55|10.25|10.15|10.1|9.67|9.68|9.74|9.84|9.97|9.57|9.63||9.5|9.5|9.52|9.37|||9.37|9.4|9.41|9.72|9.95|10.15|10.15|10.2|10.15|10.15|10.45|10.35|10.4|10.4|10.6|10.2|10.25|10.6|10.5|10.5|9.65|9.52|9.51|9.22|9.18|8.53|8.32|8.27|8.09|8.23|8.34|8.34|8.31|8.24|8.18|8.15|8.27|8.3|8.38|8.49|8.82|8.66|8.55|8.58|8.35|8.15|8.24|8.38|8.43|8.64|8.65|8.6|8.42|8.51|8.59|8.85|8.58|8.5|8.45|8.54|8.51|8.59|8.57|8|8.03|8.02|8.06|7.98|||7.98|8|7.94|8.19|8.04|7.75|7.77|7.94|7.8|8.24|8.08|7.85|8.02|7.72|7.45|7.05|6.49|6.38|6.22|6.3|6.32|6.29|6.21|6.31|6.34|6.4|6.34|6.27|6.34|6.37|6.45|6.55|6.7|6.34|6.3|6.28|6.37|6.34||6.59|6.52|6.67|6.54|6.21|6.22|6.18|6.28|6.4|6.4|6.25|6.39|6.32|6.45|6.1|6.23|6.22|6.29|6.15|||5.75|5.41|5.3|5.59|5.4|5.44|5.09|5.09|5.57|5.52|5.91|6.04|6.45|6.3|7.09|7.44|7.56|7.85|7.98|8.14|8.02|8.01|7.91||8.21|8.53
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|||||270|269.5|270|272|273.5|273.5|271|270|268|267.5|271|272.5|268|266|267.5|268.5|269.5|270|271|273|273|272|272|272|269.5||268.5|269|263.5|264|264.5|264.5|264.5|268|268.5|269.5|270|270|268.5|269|267.5|268.5|268|266.5|269.5|270|268|269|269.5|273|273.5|274.5|273.5|273.5|273.5|272|272.5|271|271|271.5|271|271.5|269.5|262.5|260.5|262|264.5|263|265|265|261.5|265|266.5|267|271|271|271|269|270.5|271|271|270.5|274|276|276||277|274.5|273.5|270|||265.5|262|260.5|259|261|264.5|265.5|266|265.5|265.5|266.5|267.5|267|267|267|267.5|269|265.5|264|266|270|271.5|273|274|275.5|275|274|273|273.5|276.5|278|276|275.5|279|280.5|279.5|279|276|274.5|277|273.5|280|276.5|284.5|286|287|286|289|290|290.5|291.5|291|291.5|292|292|288.5|289|292|296.5|297|299.5|300.5|299.5|299|299|297.5|297.5|299.5|||300.5|302|299|300|300.5|300.5|300|297.5|298.5|301.5|300|297.5|296.5|299|300|299.5|299|299.5|298|300.5|301|303|300.5|302|302.5|302.5|304.5|302|304.5|305.5|307|304.5|307|306.5|305|308|308|307||310|309|299.5|294|289|288|283.5|290|288|292.5|288.5|293|295|290|289.5|291|289|287|288|||284.5|283.5|280|280.5|279.5|272.5|276|279|288.5|291|290|287.5|274|275.5|289|292|293|296|300.5|302.5|298.5|297|296||298.5|298
09443|103237|/equities/yageo-corp|MSCI_EEM|||||597|592|605|598|580|594|589|605|636|644|618|608|612|618|605|625|610|612|592|598|580|530|535|537|523||525|522|514|507|512|519|495.5|491.5|488|498|498|502|523|522|526|520|502|470|471|464|470|456.5|454|451.5|437|429.5|449|445|420|418|407|401.5|403|404|401|398|396|394.5|390|387.5|387|386|382|360.5|361|353|362|361|363|357|359|362|361.5|364|363|357|358.5|359.5|366.5||363.5|358|358.5|355|||352.5|355|331.5|335.5|339|348|347|358|359.5|363|359|359|359.5|349.5|355|353.5|351|343|343|344|341|338|345|343|340.5|337|339.5|342.5|346|352|376.5|381|383|379|384.5|391|391.5|390|404.5|401.5|400.5|395|399.5|389.5|386.5|387|420|408.5|396|398.5|397.5|391|382.5|384.5|381.5|381.5|386.5|381.5|382.5|389|394.5|398|382|383.5|382.5|386.5|385|401.5|||416|410.5|402|417|405|404|396|385.5|381|396|401|396.5|396.5|405.5|404|394.5|391|386|372.5|381.5|378|382.5|377|380|391.5|395|380|388.5|398|401|408|418|415.5|416|424.5|419.5|426.5|391.5||395|389|401|379.5|348.5|352.5|345|342|344.5|353|343|359|342|341.5|344.5|348.5|329|301.5|288.5|||277|287.5|280|305|292.5|295.5|277|254.5|252|256.5|275|296|330.5|326.5|381|403.5|394.5|402.5|409|412|419|436.5|426||449|482.5
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|40.6|41.2|40.7|40.75|39.95|39|39.3|39.55|39.3|39.7|39.4|39.8|40|40|39.75|39.9|39.9|39.65|40.05|40.5|40.75|41.5|41.7|42|41.8|41|41.6|41.9|42||||41.7|41.75|||41.8|41.7|41.75|42|42|41.7|42|42.1|41.95|40.05|40.25||40.05|40.3|41.15|40.5|39.75||38|38|39.5|39.5|40.3|40|39.65|39.55|39.2|39.3|39.5||38.3|37.75|34.85|35|34.8|33.5|33.05||33.15|33.35|34.2|34.4|34.4|34.1|33.5|32.75|31.35|30.1|29.45|29.75|29.8|29.75|29.75|29.95|30.05|29.9|30.15|30.7|30.7|30|29.9|30.1|30.4|30.65|29.95|30.45|30.15|30.9|31.35|31.45|31.7|31.95|31.3|30.4|30.3|30.45|30.9|30|28.2|27.75|28.25|29.65||29.85|30.1|30.35|30.6|31.3||31.9|32.95|33.15|33.4|33.8|33.4|33|33.3|33.2|32.7|32.8|33.2|32.2|32.2||33.3|33.25|33.15|32.4|33.6|33.8|33.9|33.2|33.4|32.6|32.95|33.85|33.5|32.8|32.85|34|34.7|35.4|35.7|35.7|35|34.2|34.75|34.05|34.65|34.75|36.45|36.7|36.9|36.75|36.45|36.2|37|36.45||37.4|37.9|38|38.3|38|37.5|36|33.3|32.55|32.1|30.85|30.25|31.45||32.25|32.5|32.25|32.5|32.45|33.1|32.5|32.9|33.15|33.5|33.65|33.75|33.7|33.35|31.8||32.2|31.7|30.3|29.45|30.5|31.15|30.5|31.2|32.05|31.85|32.3|34.15|33.75|33.45|||32.65|34|32.75|32.1|32.3|31.6|32.8|32|34.35|33.2|31.9|30.65|28.2|26.5|25.2||32.9|32.9|33.8|37.45|38.4|38.2|38.85|40.75|40.85|40.75|40.4|40.1|39.5|40.4|40.1
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|46.35|46.35|45.85|46.8|46|46.1|46.7|46.7|46.3|47.05|47.45|48.2|48.4|49|50.1|50.6|51.15|51.5|51.1|51.45|52.5|53|53.1|53.6|53.2|52.35|52.3|48.9|48.85||48.95|48.4|47.3|47.65||48|48.05|48.5|49.05|49.6|49.1|48.2|48.6|49|48.9|48.8|49.05|48.5|49.5|50|50.5|50.5|50.7|51.85|51.35|51.3|51.7|52.55|53.15|52.65|54.5|55.2|55.8|53.7|52.7|54.3|54.55|52.8|52.55|52|52.4|51.3|49.7|49|49.15|49.15|50.05|50.8||51.5|51.8|52.7|53|52.65|52.35|52.7|54.5||54.4|53.6|53.55|53.5|53.45|53.8|||54.2|54.5|54.4|55|55.5|55.9|56.55|57.55|57.6|57.35|57.6|57.15|57.15|56.05|56.8|56.9|58|58.6|58.25|59.35|57.65|57.4|58.95|58.45|58.9|59.35|60.05|60.9|58.35|59|60|60.9|60.25|59|59.55|59.75|60.65|61.25|60.85|61.4|60.5|62.05|61.45|60|60.4|58.7|58.8|59.25|59.25|59.4|60.2|61.7|60.65|56.4|56.45|56.9|57.85|57.75|56.85|58.15|58.2|59|57.3|56|55.5||52.7|51.65|51.35||52.3|52|52.95|53.5|53.6|53.9|53.95|53.8|53.8|55.1|55.8|54.85|56|56|56.95|57.35|57.5|60|58.05|57.3|57.35|56.75|55.9|57|58.4|58.7|59.6|58.5|58.05|58.95|59.55|59.9|61.35|59.6|59.4|59.65|60.05|60.45|||61.35|59.75|59.35|58.85|60.2|59.65|59|59.3|58.55|57.8|59.15|59.65|||58|57.8|58|55.4|54.5|53.8|54.6|54.75|53.95|54|53.8|54.45|52.5|52|50.85|48.8|51.85|52.4|52.4|54.3|54.8|57.1|57.6|56|58|58.8|59.3|61.2|61.55|58.8|58.55|56.65
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|20995|21067|20449|20556|20339|19883|19740|19950|19809|19522|19419|20200|20326|21698|21759|21869|21650|21538|21100|21293|21620|21996|21512|21413|21675|21195|21190|21790|21827||21036|20647|20964|20985||20298|19894|20499|21134|21275|20597||19851|19415|19208|19380|19427|19941|19999|19588|19667|18741|18430|18387|18428|18637|17477|17435|17971|18185|18348|18000|18185|18190|16279|16543|18415|17856|18605|18342|17599|16799|16640|16119|15881|16800|18101|18649|18635|19420|19771|19923|19200|18697|18693|18222|18149|17869|18289|17453|17135|16982|17206|16807|17200|17499|17800|17548|17483|17101||17067|17207|17856|18078|18278|19249|19057|18429|18189|18081|16655|16559|16802|16489|15827|16461|16545|16291|15983|16015|15608|16100|16294|15643|15683|15875|15812|15900|15787|15495|15009|14473||14558|14450|14667|13890|13806|13961|13931|14638|14850|14961|14157|14125|13960|14059|13746|13541|13248|13310|13000|13354|13407|13337|13312|12556|12073|11738|11825|11873|11848|11865|11480|11404|11778|11842|11237|11207|10816|10758||10663|11083|11115|11904|12068|12031|11658|11433|11307|11918|11515|11221|11239|10214|10291|10061|10105|10473|10760|10328|9850|8898|8481|8965|9050|9170|9168|8719|8804|9144|9200||9776|9789|9493||9441|9563|8710|8795|8806|8803|8924|9900|9622|||8311|8201|8432|7650|7329|7257|7145|7115|7800|8101|8265|8013|6949|5693|6219|6145|6993|7887|8500|9343|10675|11576|12065|13100|13852|12250|12212|12350|12500|12340|13500|13780
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|5.99|6.06|5.9|5.95|5.9|5.72|5.57|5.58|5.6|5.63|5.42|5.66|5.45|5.38|5.48|5.55|5.35|5.43|5.38|5.63|4.9|4.9|4.88|4.8|4.47|4.52|4.48|4.42|4.39||4.43|4.44|4.44|4.42||4.35|4.18|4.25|4.25|4.3|4.3|4.29|4.24|4.34|4.31|4.33|4.4|4.43|4.49|4.54|4.57|4.69|4.72|4.66|4.41|4.34|4.39|4.29|4.29|4.29|4.32|4.37|4.23|4.18|4.24|4.33|4.35|4.24|4.2|4.1|4.17|4.14|4.18|4.16|3.88|3.81|3.9|4.08||4.09|4|3.82|3.79|3.83|3.72|3.53|3.44||3.36|3.26|3.26|3.26|3.24|3.28|||3.29|3.27|3.27|3.22|3.14|3.21|3.25|3.41|3.44|3.43|3.47|3.5|3.51|3.47|3.57|3.61|3.64|3.56|3.58|3.6|3.66|3.72|4.1|4.09|4.13|4.19|4.2|4.26|4.28|4.28|4.37|4.4|4.4|4.32|4.34|4.31|4.36|4.28|4.3|4.35|4.39|4.38|4.28|4.41|4.46|4.49|4.5|4.46|4.51|4.45|4.52|4.52|4.56|4.66|4.76|4.69|4.68|4.67|4.73|4.83|4.87|4.88|4.92|4.58|4.51||4.66|4.76|4.62||4.59|4.56|4.65|4.62|4.66|4.67|4.7|4.64|4.72|4.88|4.95|4.95|5|4.95|4.98|5.04|4.82|5.08|4.97|4.95|4.84|4.86|4.85|4.78|4.84|4.9|4.87|4.69|4.68|4.59|4.62|4.57|4.65|4.59|4.49|4.42|4.33|4.55|||4.73|4.67|4.6|4.52|4.58|4.63|4.67|4.73|4.73|4.66|4.72|4.76|||4.7|4.72|4.73|4.75|4.63|4.63|4.77|4.78|4.8|4.86|4.95|5.08|5.08|4.9|5.02|4.84|4.97|5.04|4.89|4.93|4.89|5.02|4.99|4.85|5.02|5.1|4.99|4.99|4.99|4.92|4.97|4.92
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|||||97.7|96.8|96.9|97.1|97.3|96.8|97.6|97.9|97.7|98.1|97.9|97.7|98.3|98.6|99.4|99.5|99.7|99.7|99.5|99.4|99.5|99|99.1|99.4|99.2||99.7|99.9|99.5|99.5|99|99|98.8|99.3|99.5|99.6|99.2|99.4|99|99.6|98.8|98.5|98.3|98|98.3|98.2|97.6|98.2|98.3|99.4|99.6|99.6|99.5|99.7|100.5|100|100.5|99.9|99.7|100|99.5|100|100|101|101|100|98.9|98.3|98.4|98|97.8|97.9|98.1|98.4|98.4|98.6|98.5|96.7|96.3|96.8|96.3|96.5|96.6|96.6|97.1||97.1|97.4|97|97.1|||97.4|97.8|97.3|97|97.7|98.4|98.9|99.5|100|100.5|100|100.5|100.5|101|100.5|101|101|101|101|101.5|101.5|102|103|103|103|103|103|103|103|103.5|104|103.5|103.5|103.5|103.5|103|103.5|104|104|105|105|105|105|105.5|105.5|105|105.5|106.5|106.5|107|107|108|107.5|109|116|116.5|116.5|116.5|116.5|116|116|116|116|115.5|114|113|110.5|108.5|||108|108|108|108.5|108.5|108|108.5|108|108|108.5|108.5|108.5|108.5|108.5|108.5|108.5|107|108|107.5|107.5|108|108|107.5|108|108|108.5|108.5|108|108|107.5|108|108|108.5|108.5|108|107.5|108|108||108|107.5|108|108|106.5|106.5|106|107|107|107.5|107|107|106.5|105|104.5|104|103.5|102.5|101|||99.8|101|101|102|102.5|102|100.5|99.3|101.5|101|102.5|104.5|104.5|105|105.5|105.5|106.5|104.5|107.5|108.5|107|104.5|104.5||105.5|106.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|17|16.98||17|16.95|17|17.03|17.06|17.07|16.62|16.89|17.13|17.09|17.03|17.28|17.28|17.29|17.4|17.55|17.69|17.55|17.55|17.58|17.59|17.53|17.5|17.49|17.48|17.23|17.12|17.31|17.31|17.39|17.4|17.39|17.41|17.42|17.4|17.48|17.44||17.35|17.09|17.05|17.05|17.14|17.01|16.97|17.07|17.22|17|17.09|17|17.09|17.04|17.03|17.01|17.48|17.36|16.8|16.73|16.72|16.64|16.51|16.58|16.54|16.68|16.8|16.8|16.6|16.49|16.19|16.23|16.27|16.24|16.39|16.34|16.38|16.49|16.54|16.54|16.61|16.64|16.68|16.5|16.51|16.59|16.62|16.72|16.65|16.65|16.69|16.71|16.79|16.8|16.8|16.5|16.17|16.09|16.03|16.1|16.12|16.11|16.1|16.16|16.2|16.18|16|15.99|16.07|16.09|15.9|16.07|15.98|15.98|16.07|16|16.1|16.19|16.18|16.2|16.18|16.19|16.18|16.17|16.26|16.3|16.24|16.3|16.15|16.2|16.19|16.15|16.16|16.16|16.17|16.23|||||16.1|16.09|16.12|16.13|16.1|16.04|16.05|16|15.95|16.1|16.07|15.97|16.01|16.1|16.18|16.17|16.2|15.99|16|16.08|16.09|15.92|16|16|16.14|16.18|16.22|16.26|16.32|16.45|16.29|16.29|16.25|16.39|16.35|16.19|16.15|16.39|16.5|16|15.7|15.42|15.4|15.31||||||15.4|15.2|15.29|15.3|15.05|15.12|15.15|15.08|15.17|15.25|15.09|15.35|15.26|15.27|15.39|15.49|15.35|15.25|15.36|15.25|15.3|15.3|14.97|15.4|15.49|15.59|15.72|15.6|15.41|15.42|15.54|15.32|15.35|15.07|14.8|14.85|14.39|14.73|15.25|15.48|15.68|15.68|15.5|14.81|14.96|15.4|14.9|14.85|15|13.84|13.9|13.95|13.94|14.5|15.06|15.4|15.27|15.49|15.75||15.78|16
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|538|537|537|540|533|528|525|524|527|522|527|531|534|540|534|538|542|543|545|545|547|548|549|552|540|527|522|516|518|||519|520|513|||501|495|497|506|493|478|469|469.5|470|472.5|469.5|467|468|464.5|463|467|471|473.5|473|474|476.5|477.5|475|470|474|477||475.5|476.5|477.5|473|478.5|477.5|471.5|465|460|446.5|446|446.5|445||447|443.5|444.5|444|444|443|444|445|442|442|439|441.5|441|442.5|443.5|439.5|441|440.5|440|445|444||440.5|441|442|446|447|449|452|452.5|452|450|449|451|450|453|454|454.5|455|456|457|459|460|460|460.5|468.5|465.5|472|464|470|476.5|478|476.5|480|480|480|477|473|470|467|467.5|465.5|458|458.5|459|463.5|470|471|478|481.5|485|481.5|477|480|481|482|483.5|485|488|485|490||485|484|506|507|499|496|494.5|495|495|494|495|497|495.5|500|488|492|502|502|506|503|500|502|499|489|485|478|482|484|486.5|484|478.5|478.5|478|478.5|475|478|475|478|481|483||468|460|460.5|458||474|475|470.5|469|466|466.5|467.5|462.5|475|479|460|462|449|||444.5|430.5|435|420.5|408|407.5|410|413|400.6|413.6|426|440|425.2|402.2|420|397|397.8|380|365.4|400|411.6|436|441|445|511|482.2|478.6|470|455.8|454.6|471.2|469
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|||||39.1|38.8|38.75|38.9|38.5|38.3|38.9|39.4|38.95|39.25|39.55|40.2|41|41.5|42|42.2|42.2|42.35|42.35|42.5|42.55|41.7|41.4|41.4|41.5||41.4|41.1|40.2|40|39.85|39.85|39.65|40|40.15|40.25|40.25|40.25|39.75|40.1|40|39.25|39.15|39.7|40.2|40.35|40|39.95|39.9|40|40.1|40.2|40.6|40.6|40.6|40.6|40.8|40.95|40.6|40.5|39.9|40|40.2|39.8|39.5|38.6|38.85|38.35|38.45|37.95|37.5|37.85|38.2|38.2|38.4|38.45|38.65|38.3|38.3|38.45|38.45|38.5|39.3|38.7|39||39|39.3|39.45|39.5|||39.85|39.6|39.5|38.4|38.5|39.6|40.25|40.6|40.75|40.85|41|40.85|40.9|40.45|40.55|40.8|41.1|41.25|41.6|42.4|41.8|42.05|42.65|42.5|42.35|42.3|42.95|42.15|42.6|42.95|43.65|44.2|44.4|44.1|43.9|43.6|44.25|43.95|43.05|43.45|42.15|42.05|42.1|42.9|42.95|43.15|42.9|43.5|44.45|44.9|45.6|45.65|44.7|45.3|45.7|47.8|47.5|47.8|48.35|48.4|48|47.8|47.7|47.2|46.85|46.35|45.7|45.3|||45.6|45.9|45.3|45.5|45.65|45.65|45.95|44.55|44.85|46.75|46.75|46.2|46|45.2|45.5|44.75|43.75|43.6|42.8|42.95|43.5|43.4|42.6|43.15|43.8|43.8|43.85|42.6|43|43.05|43.5|44.45|44.6|44|43.5|43.2|43.25|42.65||44.6|43.9|42.8|42.45|40.95|41.3|41|42.2|43.1|44.45|42.75|43.75|42|41.15|41.25|40.85|40.6|40|39.25|||39.4|40.2|40|41|41|40.75|39.2|36.25|37.45|37.6|39.1|39|42.2|42.6|46.8|47.6|47.7|48.6|50.2|51|50.4|50.4|50||50.8|50.9
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|||||356|357|355|357|352|355|354.5|360|355|354|365.5|382|384.5|396|370|371|367|373|370|352.5|344|349.5|343.5|349.5|354||360|351|341.5|337.5|335|337.5|340|342|344.5|350|333|333.5|322.5|336|317.5|317.5|316|315|318|319.5|309.5|312|310.5|314|313.5|309.5|317|318.5|322|318.5|318|315|312|307.5|296.5|301|301|298.5|302|291|291.5|295.5|295|290|291|294|297|298|301|298|297.5|299|301|306|303|300.5|304|303|304||296|295.5|296|297|||294.5|287|284.5|282.5|284.5|289.5|291.5|294.5|295.5|297|290.5|290|291.5|288|290.5|289.5|295.5|302|303.5|309.5|307.5|306|315.5|314.5|314|317.5|319.5|315|310|313.5|317|315|308|307.5|308.5|306|307|301.5|302|307.5|314|313|312|314.5|315.04|301.86|301.86|301.86|302.31|308.67|310.04|313.22|299.13|296.4|301.86|298.67|293.22|295.95|298.67|303.22|296.4|312.77|298.67|296.4|277.31|274.13|270.03|267.76|||270.94|273.22|272.31|272.76|271.85|271.85|273.22|268.67|265.94|271.4|269.12|270.03|270.94|270.94|272.31|272.31|270.94|274.13|272.76|271.85|264.58|264.58|257.3|258.67|262.76|263.67|265.03|256.4|259.58|261.4|264.58|265.49|267.76|268.22|257.3|250.94|251.39|250.03||258.21|255.49|252.76|254.58|243.21|246.85|240.94|252.3|260.03|264.58|247.3|245.49|241.85|238.21|235.94|236.85|234.57|240.94|235.48|||226.85|228.21|226.39|246.39|240.48|230.48|230.03|222.3|223.66|216.85|227.3|218.66|239.58|241.85|250.03|263.67|255.03|264.58|269.12|274.58|271.85|264.58|265.94||271.4|273.22
09453|103448|/equities/sinopac-fhc|MSCI_EEM|||||11.25|11.15|11.15|11.2|11.1|11.1|11.1|11.15|11.15|11.2|11.2|11.3|11.35|11.4|11.45|11.55|11.65|11.6|11.6|11.7|11.65|11.5|11.5|11.5|11.5||11.55|11.5|11.25|11.2|11.2|11.2|11.15|11.2|11.2|11.2|11.2|11.2|11.15|11.25|11.25|11.15|11.1|11.25|11.35|11.35|11.3|11.25|11.25|11.4|11.35|11.3|11.3|11.3|11.3|11.35|11.35|11.25|11.3|11.3|11.2|11.35|11.4|11.25|11.1|11|11|10.95|10.9|10.9|10.8|10.85|10.85|10.85|10.9|10.85|10.9|10.9|10.9|10.9|10.85|10.85|10.85|10.85|10.9||10.85|10.85|10.9|10.95|||10.95|10.95|10.85|10.75|10.75|10.85|10.85|10.95|10.95|10.95|10.95|10.95|10.95|10.95|10.95|10.9|10.95|10.9|10.85|10.95|10.9|10.85|10.95|10.9|10.9|10.9|10.95|10.95|10.95|10.95|11|11|11|11|11.05|11|11.05|11|10.95|10.95|10.8|10.8|10.8|10.8|10.75|10.8|10.75|10.85|10.9|10.95|10.95|11|11|11.05|11|11|11.05|11.05|11.05|11.15|11.1|11.2|11.2|11.05|10.9|11|11|11|||11.15|11.15|11.15|11.15|11.25|11.3|11.35|11.25|11.25|11.75|12.35|12.35|12.35|12.3|12.35|12.4|12.2|12.05|11.9|12|11.85|11.8|11.65|11.75|11.8|11.8|11.75|11.7|11.8|11.8|11.9|11.9|11.9|11.75|11.6|11.65|11.8|11.8||12.25|11.9|11.65|11.55|11.35|11.5|11.35|11.8|11.9|12.1|11.9|11.9|11.65|11.45|11.65|11.45|11.35|11.25|11.15|||11.1|11.15|11.05|11.2|11|11.1|10.6|10.35|10.6|9.85|10.3|10.55|11.25|11.45|12.2|12.5|12.55|12.75|12.95|13|13.1|13.15|13.05||13.05|13.05
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|171807|168415|166953|164149|159800|157214|155648|164419|161100|159670|161384|159422|158593|162131|162616|164425|156000|156001|154672|153659|156994|155617|152644|151728|151651|154411|151006|152195|151284||145000|142800|139999|140415||137000|134010|134841|138997|141200|140000||133144|132300|132045|126500|126948|126500|129121|126787|125542|123143|115976|117739|119499|118626|115000|114934|119177|120791|120582|117311|117375|118495|112854|115066|117489|116491|117285|116576|117006|116499|116206|111691|109979|114704|122435|128455|132948|136940|139989|139912|139968|138295|138246|131611|130039|128531|126365|121805|119693|118101|117928|115500|115399|117525|121500|121375|123185|116540||116597|119146|121096|124732|126012|133007|133953|134092|134209|135541|129174|132122|131798|124727|122064|126307|131684|129948|127942|129185|124067|131382|132046|129877|131594|134968|135000|136335|135453|131707|130610|134621||134841|136943|136324|132891|133028|136584|136192|144203|150994|152952|144520|146173|139804|139471|139727|138357|134899|139114|137994|137360|136400|138670|137182|133000|127355|124528|127223|128460|128500|127656|124204|123993|128862|127480|118406|117290|117357|114046||113899|116133|116889|117395|117500|117698|117727|117300|115174|119647|117943|118199|117199|112131|113900|113310|113926|115230|119172|115763|112467|102260|95000|98726|98400|101199|103722|102119|103400|101354|99852||101704|98653|92529||94639|93881|86637|90777|92286|94940|96676|97499|100990|||89895|90703|96399|89100|78988|77629|76700|78622|77000|81761|86373|75998|63497|55650|51629|52202|64399|75000|73182|81899|87440|90802|97877|93914|110456|115925|116909|115459|110585|113404|126388|123219
09455|50024|/equities/citic-sec|MSCI_EEM|17.3893|17.5458|17.5849|17.3893|17.2133|17.4089|17.6827|17.5262|16.9198|17.0372|17.3111|17.761|18.4651|18.7585|19.4627|20.0984|20.4407|20.5385|19.0324|18.8368|19.1693|19.805|19.3258|18.1913|18.0544|17.9174|17.8588|17.5653|17.2915||17.3111|16.5286|16.3722|16.47||16.5482|16.47|16.7242|16.8612|17.0763|16.8612|16.8416|16.5678|16.6656|16.7242|16.646|16.9785|17.0177|17.4871|17.6632|17.8979|18.0935|17.9566|17.9566|17.1937|16.822|17.2133|17.1155|17.2133|16.7438|16.822|17.3502|17.0763|16.9981|17.4675|17.6436|17.8588|18.1717|18.2695|17.2133|17.0959|16.822|17.0959|16.7829|16.9981|17.135|16.8612|17.1546||18.0348|17.7023|17.7218|17.7023|18.0739|17.6045|17.5262|17.9957||17.9761|17.3893|17.3893|17.0372|17.3111|17.4089|||17.135|17.2328|16.9785|16.6656|16.6264|17.1741|17.4284|17.6827|17.4284|16.8612|17.2133|17.0959|17.1741|17.0372|17.4089|17.3697|17.761|18.1717|18.0935|18.8759|18.6412|18.6216|19.1889|18.4847|18.3086|18.6607|19.0324|18.6021|18.6412|18.3869|18.9737|19.0128|19.2084|18.0739|18.1522|18.2304|18.8955|18.8955|18.8759|19.2084|18.25|18.3086|18.0739|18.3086|18.3869|18.2891|17.6436|17.5653|18.5043|18.6607|19.2867|18.8759|18.6803|17.8001|18.7977|18.9737|19.228|19.9517|19.4823|20.4407|20.7831|20.9787|20.3918|17.3306|15.8831||14.4161|14.7682|15.5506||15.5506|15.4333|15.7462|15.1203|14.4943|14.4161|14.5335|14.5335|14.5726|15.0225|15.0029|15.1594|14.9247|14.8073|14.7291|14.553|14.2987|14.2792|13.5946|13.7315|13.6337|13.575|13.1642|13.575|14.0836|14.0836|14.1031|13.751|13.9467|14.0836|14.2401|14.3574|14.5726|14.3965|14.1814|14.1031|13.9271|14.0836|||14.8269|14.7291|14.2009|13.9271|14.1618|14.1031|14.5335|14.7486|14.9247|14.8464|14.9051|15.0029|||14.4161|14.2596|14.3379|14.1423|14.0445|13.9662|14.0249|14.2401|13.9662|14.4552|14.2401|14.3183|13.7902|13.3598|13.8293|13.8097|14.2596|14.2205|14.6508|15.0616|15.5897|16.0592|16.2157|16.1961|16.9785|17.3502|16.8612|17.1937|16.9785|16.5482|16.9785|16.9394
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|23.5|23.8|24|24.2|23.75|23.2|24.45|24.75|23.8|24.1|24.3|24|25.3|25.5|25.2|25.7|25.5|25.2|22.85|22.5|22.75|23|22.6|21.75|21.3|21.3|21.9|20.3|19.2||18.6|18.56|17.96|17.98||17.94|17.98|17.98|17.96|17.38|17.5|17.78|17.44|17.5|17.6|17.5|17.6|17.62|17.94|18.8|18.8|18.58|18.84|19.4|18|17.72|17.28|17.64|18|18.08|17.62|17.26|17.44|17.98|17.4|17.32|17.54|17.9|18.16|18.68|18.68|18.46|17.94|17.88|18.5|18.5|18.88|18.7||19|18.96|18.98|18.88|18.88|18.84|18.92|19.48||19|18.52|18.46|18.66|18.78|18.82|||18.02|18.16|17.9|18.14|18.04|18.18|18|18.4|18.78|18.56|19.04|18.36|17.38|17.12|17.1|16.5|16.9|17.12|16.6|16|15.88|16|15.9|15.6|15.6|15.56|15.7|16.16|16.34|16.62|17.76|16.94|17.12|16.76|16.84|16.64|16.72|16.4|16.28|15.5|15.64|15.38|15.14|15.52|15.44|15.94|15.96|15.96|16.68|16.66|16.72|16.12|15.66|15.54|15.82|15.9|15.64|16.04|16.08|18.2|17.08|16.12|16.7|16.04|16.14||15.8|15.86|15.66||15.64|15.76|16.1|16.8|15.94|15.86|15.56|14.98|14.66|14.64|14.7|14.76|15.22|15.26|15.18|14.68|14.4|14.54|14|14.18|14.32|14.16|13.36|13.18|13.54|13.98|14.14|14|13.98|14|15.48|15.02|15.78|16.18|16.06|16.06|16.1|16.5|||16.16|15.68|15.6|15.2|15.26|14.8|14.62|14.76|14.82|14.76|14.46|13.86|||13.5|13.2|13.52|13.18|13.86|13.8|14|14|13.3|14|13.86|14.42|13.78|12.84|12.5|11.98|12.48|12.16|13|12.84|13.9|13.92|12.84|12.24|11.82|12.08|12|12.06|11.8|11.92|12|12.02
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|1.13|1.12|1.12|1.13|1.14|1.15|1.15|1.18|1.14|1.18|1.22|1.19|1.18|1.2|1.23|1.28|1.29|1.3|1.2|1.14|1.13|1.15|1.15|1.11|1.11|1.11|1.15|1.18|1.14||1.16|1.16|1.17|1.18||1.16|1.16|1.17|1.2|1.22|1.21|1.2|1.17|1.18|1.19|1.18|1.21|1.22|1.23|1.24|1.23|1.23|1.23|1.26|1.23|1.23|1.26|1.23|1.22|1.26|1.26|1.28|1.27|1.31|1.36|1.37|1.35|1.4|1.4|1.38|1.31|1.31|1.32|1.23|1.23|1.24|1.29|1.29||1.31|1.32|1.35|1.41|1.39|1.39|1.36|1.39||1.39|1.35|1.34|1.34|1.36|1.37|||1.35|1.33|1.33|1.36|1.39|1.41|1.41|1.44|1.44|1.45|1.46|1.48|1.5|1.5|1.53|1.52|1.5|1.53|1.48|1.49|1.49|1.5|1.54|1.51|1.51|1.48|1.51|1.49|1.48|1.44|1.45|1.49|1.5|1.49|1.43|1.46|1.54|1.55|1.56|1.51|1.43|1.42|1.41|1.43|1.42|1.41|1.42|1.44|1.44|1.46|1.48|1.47|1.43|1.46|1.48|1.52|1.54|1.58|1.61|1.64|1.6|1.66|1.62|1.57|1.46||1.42|1.44|1.47||1.48|1.49|1.51|1.52|1.52|1.54|1.53|1.51|1.51|1.55|1.56|1.57|1.6|1.59|1.58|1.61|1.61|1.6|1.56|1.54|1.56|1.57|1.54|1.6|1.64|1.64|1.65|1.67|1.69|1.69|1.7|1.71|1.74|1.73|1.74|1.74|1.71|1.72|||1.74|1.72|1.73|1.74|1.75|1.75|1.76|1.77|1.75|1.73|1.75|1.73|||1.76|1.79|1.78|1.73|1.74|1.75|1.75|1.74|1.68|1.7|1.7|1.73|1.68|1.64|1.68|1.72|1.79|1.76|1.8|1.83|1.87|1.93|1.93|1.91|1.96|2.02|2|2.03|1.99|1.93|1.97|2
09458|8582|/equities/bankcomm|MSCI_EEM|4.36|4.38|4.24|4.29|4.29|4.29|4.25|4.3|4.27|4.33|4.33|4.4|4.38|4.38|4.52|4.52|4.48|4.45|4.4|4.42|4.32|4.33|4.3|4.28|4.21|4.25|4.18|4.12|4.1||4.13|4.17|4.19|4.18||4.09|4.07|4.1|4.15|4.21|4.2|4.23|4.19|4.23|4.19|4.21|4.23|4.22|4.32|4.28|4.31|4.39|4.37|4.48|4.35|4.24|4.24|4.21|4.19|4.19|4.27|4.29|4.25|4.26|4.31|4.33|4.33|4.24|4.19|4.09|4.06|4.03|4.03|3.97|3.87|3.9|3.99|4.04||4.07|4|3.93|3.95|4.1|4.01|3.91|3.96||3.97|3.82|3.77|3.79|3.77|3.76|||3.77|3.82|3.84|3.75|3.72|3.82|3.87|3.93|3.93|3.94|3.96|3.95|3.95|3.96|4.01|4.01|4.01|3.98|3.99|4|4.01|4.04|4.22|4.26|4.25|4.27|4.26|4.28|4.27|4.27|4.35|4.39|4.39|4.35|4.35|4.31|4.31|4.25|4.27|4.32|4.34|4.36|4.31|4.38|4.41|4.38|4.41|4.39|4.4|4.42|4.48|4.52|4.52|4.54|4.56|4.66|4.64|4.73|4.79|4.9|4.95|5.03|5|5.09|5.01||4.89|4.84|4.83||4.86|4.83|4.86|4.9|4.82|4.84|4.84|4.78|4.8|4.92|4.95|4.95|5.01|4.99|4.93|4.92|4.84|4.95|4.71|4.77|4.73|4.75|4.67|4.77|4.89|4.87|4.89|4.8|4.81|4.81|4.86|4.9|4.96|4.87|4.83|4.84|4.76|4.83|||5.05|5|4.89|4.73|4.73|4.72|4.76|4.84|4.87|4.78|4.87|4.87|||4.82|4.85|4.88|4.74|4.68|4.68|4.78|4.75|4.75|4.75|4.7|4.73|4.6|4.46|4.58|4.5|4.69|4.73|4.72|4.82|4.9|5|5.04|5.01|5.15|5.22|5.17|5.12|5.09|5.07|5.15|5.11
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|210|210.54|211.99|216.1|216.8|210|213.55|216.59||209.79|211.76|211|218.69|210.39|208.22|215.87|214.33|222.01|222.5|219.8|221.76|225.19|226.78|233|237.74|235.96|231.65|219.44|222.45||223.57|230.79|226.76|220.99||221.03|220.95|219.74|228.78|234.71|234|222|220.84|223.33|222.63|221.36|216.11|216.87|211.91|216.79|219.42|220.04|217.41|210.63|215.35|214.25|221.12|222.59|218.11|214.99|213.14|214.09|214.14||202.14|203.63|202.43|211.4|208.7|199|195.9|187.18|180.81||179.7|180.99|191|192.59|198.49|204.48|201.69|200.39|196.15|190.8|187.86|188.73|188.52|190.76|190.89|189.23|189.7|186.46|182.66|180.56|181.66|184.05|184.5|179.19|179|173.97|166.56|159.4|159|158.55|160.74|159.79||161.89|161.52|164.16|168.99|167.69|169.99|172|164.61|166.74|172.2|171.39|172.05|172.34|169.62|170.52|172.51|172.37|171.24|171.92|175.25|177.71|178.91|179.24|173.27|177.77|176.49|169.26|161.35|160.98|148.66|150.83|153.01|150.24|145.11|146.62|148.55|148.97|153.65|152.91|151.21|145.74|146|147.79|147.41|149.53|145.86|149.53|147.61|157.22|164.05|164.76|166.18|165.95|168.29|167.88|166.72|164.8|161.93|165.46|168.98|170.98|163.92|166.52|162.64|166.78|166.7|164.98|163.12|159.03|167.71|176.66|177.82|179|174.5|176.08|164.13|160.29|149.24|152.49|153.83|153.74|143.21|140.67|141.87|142.44|143|142.37|139.99|143.1|145.45|150.95|152.58|160.8|164.47|162.72|164.03|158.15||151.57|148.81|146.5|142.05|137.76|139.77|142.55|138.54|139.94|140.56|132|140.99|141.67|137.82|||130.2|128.07|119.62|122.79|125.55|128.84|133.76|134.41|142.71|151.34|141.33|131.02|119.66|120.67|124.73|136.21|165||173.7|187.86|199.14|206.03|207.58|215.38|222.48|223.64|220.35|217.53|214.69|218.11|223.75
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|27.25|26.9291|26.72|26.37|26.2|26.5|27.8|27.99|27.36|27.525|26.96|27.4|27.19|27.93|27.35|26.08|28.84|26.99||22.48|21.71|21.8|22.24|21.12|21.08|20.71|21.26|20.48|19.54||19.29|20.16|19.04|19||18.93|19.14|18.93|19.03|18.68|18.52|18.7|19.14|19.32|19.555|18.68|19.63|18.06|16.88|16.9|16.89|16.55|16.8|16.97|17.13||16.72|16.505|16.72|16.8|16.46|16.18|16.36|16.8|16.6482|16.3|15.36|15.24|15.73|15.5|15.925|15.5|14.905|15.02|14.92|14.86|14.7|15.08|15.13|15.02|14.74|14.42|14.25|14.39|14.39|14.32|14.46|14.48|14.66|14.7|14.58|14.67|14.81|14.785|15|15.12|15.07|14.88|14.81|14.58|14.82|14.99|14.99|15.34|15.9|15.81|15.88|16|16.04|16|16.4|16.43|16||15.73|15.72|16.09|16.04|16|16.12|16.07|15.96|15.77|15.52|15.09|14.7|14.22|14.6|14.61|14.93|15.08|15.71|16.05|16.03|16.4|16.59|16.55|16.14|16.48|16.14|15.85|16.15|16.23|16.09|15.715|16.22|16.33|16.63|16.02|15.84|15.93|16.36|16.39|17.35|17.51|17.96|17.3|16.42|15.8||14.4|13.67|13.89|13.33|13.47|13.67|13.63|13.81|13.68|14.085|12.91|12.76|12.87|12.85|12.56|12.45|12.59|12.52|12.53|12.61|12.89|13.36|13.02|12.77|13|12.4|12.29|12.5||12.015|12.16|12.77|12.93|12.6|11.99|11.91|12|11.75|11.49|11.1|10.67|10.75|10.91|10.84|11.2|11.545|11.28|11.19|11.14|10.99|11.26|11.39|11.23|11.42|11.11|11|11.055|11.4225|11.12||11.15|11.1|10.89|11.055|11.3599|11.09|10.56|10.38|9.94|9.79|10.48|10.24|10.03|9.58|10.14|10.38|10.08|11.25|11.24|12.18|11.55|12.06|12.33|11.84|12.44|12.76|12.69|12.38|12.38|12.26|12.6|12.6
09461|103248|/equities/accton|MSCI_EEM|||||275.5|277|291|293|277.5|278|283|295|297|295|294|291.5|286|285|284|287.5|291|293.5|294|297.5|296|299.5|300.5|302.5|324||320.5|317|308|304|293|293|288|290.5|293.5|298.5|304|306|293|289.5|279|273|262.5|262.5|258|251.5|253.5|245.5|244.5|247|243.5|237|236|239|243.5|245.5|249.5|246|245|239|231|234.5|220|223|218|214.5|213.5|213|210|210.5|209.5|208.5|210|212|214.5|214.5|219|223.5|224|223|223|221.5|223|221|221||222|225|227|229.5|||224.5|225.5|221|213|214|218|221|219.5|220.5|220|223|223|223|223|231.5|220|227|230|232.5|241.5|240|239.5|242|243|239.5|236|248|244|232|233.5|240|239.5|239|228.5|221|216.5|220.5|226|234.5|249.5|251|245.5|240.5|235|236|239|237|242|243.5|244|249.5|245.5|241|245|249|267|261.5|264.5|260.5|262|259.5|267.5|266|245.5|237.5|234.5|231|228|||230.5|234|230.5|234|225|227.5|227|227|227|227|218|217.5|220.5|227|227.5|228.5|242.5|245|241.5|247|235|234|230|221.5|220|215.5|224.5|225|217|216|209.5|207.5|214|214.5|216|215|215.5|212||226|229|216|201.5|196|198|188|194.5|201.5|206.5|188.5|185|183|182|181|180.5|179|181|176|||167|163.5|158|161|155|155.5|145|142|161|165.5|172.5|169.5|172.5|170|172.5|176|172|175.5|179|179|168.5|167.5|165.5||174.5|175.5
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|72.15|72.92|71.19|73.19|72.27|69.6|68.9|68.99|68.95|69.85|69.81|68.4|71.23|71.74|71.29|70.78|72|71.64||70.57|71.69|71.79|71.98|71.33|71.46|71.35|69.7|68.22|68.5||65.9|65.88|64.5|65.18||64.98|64.46|63.66|63.84|63.41|63.6|62.88|60.58|60.27|59.87|59.89|60.79|60.74|60.83|61.34|61.19|60.74|60.98|61.19|61.28||60.2|59.99|58.32|57.45|56.21|56.64|56.48|55.99|54.45|55.32|54.42|54.86|56.98|55.34|54.65|54.2|54.94|54.29|52.98|52.56|51.8|52.65|52.01|52.19|50.7|50.67|49.7|49.06|48.54|48.38|47.82|48.03|48.1|48.48|47.79|48.14|46.94|47.15|46.26|45.69|45.42|45.01|45.74|44.62|45.1|45.35|45.85|45.5|47.46|47.34|47.88|48.25|47.95|47.22|47.01|47.37|46.53||47.51|47.27|48.62|49.19|48.7|48.52|47.67|47.25|46.9|46.81|46.24|46.54|47.55|47.43|46.72|45.21|45.78|45.76|45.56|46.2|45.79|46.61|45.72|43.58|44.57|43.91|44.09|45.67|45.58|46.15|43.33|44.36|43.9|44.23|43.96|43.83|43.09|43.16|42.55|42.58|41.69|41|40.82|40.67|40.74||39.88|39.93|39.91|38.58|38.46|38.35|38.1|38.58|37.77|37.82|37.35|37.87|38.39|37.58|37.93|37.94|39.86|39.14|39.29|40.31|38.73|38.82|38.01|37.21|36.93|37.11|36.88|36.53||35.34|35.9|36.73|36.25|35.89|33.71|33.39|33.45|34.6|34.09|34.58|33.64|32.85|33.5|32.36|32.01|34.04|34.78|33.67|32.6|31.83|31.29|30.16|29.32|30.62|30.36|29.38|29.98|32.27|31.57||31.79|30.37|30.4|28.6|27.6|28.17|27.77|29.14|27.69|27.54|28.71|28.77|26.94|25.4|27.87|27.53|28.3|30.22|28.12|29.37|29.41|34.13|35.64|32.77|35.34|35.49|36.12|35.91|35.25|33.76|34.83|35.76
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|114.595|113.21|111.32|112.49|111.33|110|112|111.18|108.83|105.58|107.46|107.05|114.5026|115.645|114.44|109.84|107.99|107.7||105.6|104.84|102.14|105.68|104.77|103.9762|100.62|100.17|99.14|95.67||93.9|94.29|91.9|92.99||92.39|94.07|94.2527|94.31|96.4832|95.03|91.99|91.66|92.68|92.25|91.89|92.62|93|91.14|92.73|92.88|90.85|91.45|91.5|91.8799||88.6|88.68|88.26|88.765|88.69|90.385|93.4|95.115|94.84|94.52|93.36|92.23|99.68|99.31|98|93|88.1|86.65|84.32|85.44|84|86.76|86.9|86.28|86|85.69|82.45|83.5|82.71|82.5622|85.72|89.68|88.09|88.28|89.22|88.75|86.69|84.24|83.49|83.2|82.41|81.16|83.2|81.03|78.78|79.71|79.33|77.49|79.295|77.77|78.83|78.03|75.62|73.56|76.39|76.25|75.69||79.95|82.29|84.31|84|82.76|82.945|84.99|84.64|80.7|80.3899|79.62|79.69|81.35|82.1|82.72|81.42|82.87|80.69|79.29|80.65|84.745|85.875|85.61|82.1525|82.63|80.41|80.63|80.98|80.92|80.58|79.14|84.05|83.35|84.91|81.5|82.09|81.38|84.57|81.92|85.98|88.69|91.97|89.02|83.42|85||83.77|80.305|81.74|82.55|84|82.36|82.12|81.83|80.7|78.06|75.33|72.57|70.2|68.92|67.66|65.3|65|62.79|60.96|61.77|62.25|60.5|60.5|60.24|57.32|56.63|57.95|59.49||58|62.495|63.97|64.99|62.97|62.93|61.45|64.99|64.11|63.89|64.56|63.49|62.71|59.33|55.29|56.4|59.74|58.6111|59.38|60.08|60.2|61.41|60.47|59.99|60.83|59|55.81|54.07|55.1|51.34||52.3|51.7|55.52|57.09|58.04|57.315|59.08|59.1599|58.96|56.53|58.46|58.93|55.98|52.87|54|53.57|51.28|55.42|51.68|56.02|55.37|60.4|60.74|58.98|61.75|65.34|64.34|61.66|60.02|58.05|60.17|61.02
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|108.6|112.5|113.5|112|109|106.8|106.7|105.3|104.3|104.5|106.4|107|110.8|111.9|111.9|112|111|111|111.4|113.5|113|112.7|111|112|109|107|102|104.5|108||||107.6|105.4|||108.5|109.4|111.5|114.6|114.9|115.4|114.5|113.6|110.4|108.6|109.9||109.5|108.6|107.5|107|105||105.5|107.7|111|111.3|110|104.7|100.8|97.85|95.45|94.35|95||98.15|99|93.2|93.5|93.25|91.15|90.55||89.9|91|93.7|95.3|97|98.3|97.6|94|92.45|89.1|88.4|88.6|87.95|88|88.25|88.5|88.5|88|88.5|90|89.9|87.8|87.1|87.1|87.7|87.65|88.6|89.4|89.5|90.85|89.1|88.9|90.5|90.05|91.1|91.65|92.15|93|93.5|90.25|87.8|86.5|87.95|87.95||87.35|87.8|88|88.1|90||91.95|92.7|92.5|91.95|92.9|92.75|90|89.5|90|91|92|91.5|87.5|88||90.3|90.5|89.9|92.25|93.3|92.9|92.3|92.85|93.9|93.5|93|93.05|93.4|94.6|96.5|96.95|98.5|100.5|101.7|102.3|101|98.5|98.9|97.9|99.5|99.4|102.7|102.9|99.35|101.5|101.9|103.4|103.6|104.6||105|109.9|112|113|114|109.5|102.7|99.8|99.6|100.4|91|87.5|89.4||92.4|93.2|93.75|93.95|93|97.85|98.85|99|99.95|98.45|98.75|97.75|99.5|100.7|100.7||101|99.5|99.9|100.1|101.9|104.9|102|102.5|107|108.3|107|109|102.5|103.5|||101.8|106|102.6|101.7|101.8|107.2|106|102.3|115.7|115.7|100.5|96|95.3|97|99.8||120|120|129.6|132.1|141.8|139|137.7|141.5|142.2|137.9|138.1|138.4|142|144.6|142.9
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1078|1095|1059|1048|1046|1034|1026|1050|1005|1033|1043|1029|1035|1047|1057|1069|1078|1074|1053|1084|1087|1086|1088|1095|1050|1054|1060|1067|1068||||1060|1068|||1078|1075|1081|1090|1095|1075|1064|1085|1085|1054|1079||1054|1044|1047|1044|1019||1023|1025|1030|1053|1070|1050|1020|1029|1030|1050|1060||1090|1100|1006|1029|1047|996|975||959|965|979.5|989.5|997|989|945|938|917|894|875|880|890|900|903|899.5|888|879|885|898|891|890|894|890|895|881|884.5|888|887|889|914|915|927|937|919.5|905|899|902.5|908|894|846|847|855|885||879.5|887|887.5|889|890||907|920|915|905|900|897|870|874|865|876.5|878|888|873|870||900|907.5|910|900|910.5|925|940|940|940|943|945.5|938|938.5|940|940|965|975.5|956.5|952.5|951|952|938.5|940|934.5|939|943|940|949|960|964.5|963|969|940|950||951|945|959.5|967.5|986|997|960|954|927.5|915|848.5|837|838||834|838.5|820|816|809.5|820|824|826|819.5|815|838|839|840|835|822.5||846|843|820|818|840|850|825|855|863|860|850|868|884|876.5|||878|878|850|833|820|830|820|805.5|870|845|800|765|748|740|698||800|800|847.5|880|940|919|910.5|963|972|977|986|989.5|981.5|987|1000
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|35.9|35.3|35.03|34.15|34.15|33.06|32.55|32.59||33.43|34.06|35.45|35.98|35.35|34.6|34.21|33.99|34.54|34.52|34.49|35.43|35.99|37.2|37.28|37.47|37|35.9|34.48|33.7||33.22|34.15|33.27|31.99||31.88|32.08|31.88|32.58|34.16|33.76|32.96|32.92|33.25|33.11|33.01|32.95|33.53|33.8|34.67|34.2|33.48|33.74|33.11|33.65|33.59|33.91|34.2|33.33|33.17|33.41|33.94|34.26||33.7|32.99|32.83|32.39|33.63|30.39|30.09|29.23|28.9||27.99|28.4|29.51|31.14|31.62|31.81|30.88|29.7|30.2|30.32|30.73|31|30.45|30.23|30.96|31.7|30.74|28.83|28|27.97|27.66|27.65|27.56|27.71|27.98|27.64|28.41|27.6|27.19|27.05|28.12|29.48||28.92|29.09|27.95|28.85|29.02|29.25|29.73|29.05|28.48|27.71|27.7|28.16|28.14|27.77|28.05|28.45|27.97|28.64|28.97|29.98|30.1|30.64|30.99|30.01|30.71|31.87|30.77|30.5|29.9|29.9|29.31|26.04|25.85|25.75|25.45|24.29|24.4|24.31|24.89|25.2|25.66|23.57|23.74|23.81|23.84|23.54|24.43|24.41|25.44|25.85|24.34|24.9|24.6|24.85|24.55|24.33|24.49|24.5|25.03|25.42|26.29|26.17|26.5|25.87|26.88|27.18|26.43|26.68|26.9|29.41|31.35|31.88|30.44|29.17|29|28|27.71|26.56|26.39|26.16|26.25|25.39|25.11|26.07|25.54|26.36|26.48|23.82|24.3|26.08|26.5|25.24|24.89|24|24|25.08|25.29||26.81|27.01|26.09|25.75|25.4|25.31|25.75|26.9|28.02|27.43|26.85|27.52|27.97|26.3|||26.3|27.2|26.58|25.54|27.4|26.84|28.25|26.95|28.64|30.17|30.49|30.86|28.03|28.55|28.01|31.24|28.88||28.64|30.83|32.28|32.66|34.01|35.95|37.41|37.78|37.3|37.9|38.18|39.53|40.35
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|||||129|129|128|119.5|116|120|122|128|132|132|125|123|123|120.5|118|126.5|123|124|119.5|120|120|116|115.5|114.5|115||117|115|119|118|116|116|115.5|116.5|116|117|118.5|115.5|116.5|116|119|123|128.5|125.5|115|109|110.5|109|107|108.5|108|107|108|110.5|115|105|99.7|99.6|99.6|98.8|97.3|98.5|99.1|102.5|104|102|101|96.2|94.5|94|94.5|94.8|95.1|94.8|96|96.8|97.7|99.5|98.5|98.5|98.9|99.9|100|99.9|99.5||100|97|97.1|97.8|||96.7|101|98|91.7|92.3|94.5|94.5|94.9|96|96.6|97.6|98|98.5|97.8|98.7|96.8|99|102.5|94.5|96.8|94.6|94|96.5|94.2|95|95.2|95|92.9|88.5|89.5|91.6|91|91.8|92.1|91.9|89.4|90.6|90.3|92.9|97|97.7|94.4|95.2|97|98.8|97|103|96.5|93.5|98|90.7|84.3|82.6|84.8|83.6|84.3|83.4|83.6|84|82.4|83.5|86|80.3|80.9|79.6|79.7|79.4|79.8|||79.2|78.9|79|77.2|77.1|77.5|77.3|77.1|76.1|79.2|77.3|76.8|75.8|74.9|74.5|74.4|74.8|73.6|73.5|72.6|71.9|72.3|71.5|69.9|70|69.2|68.7|69.8|72.8|75.4|73|71.4|71.4|71.9|70.5|70.2|70.4|70.2||69.9|68.7|68.5|68.5|67.5|68.2|67.5|68.1|68.7|71.4|69.3|68.5|66.4|63.8|63.3|62.4|61.7|61.6|59.5|||59.1|59.3|59.2|61.8|59.8|60.3|57.4|56.5|61.4|61.1|64.9|67.5|70.4|70.9|73|72.9|73.7|74.1|75.4|75.5|75.5|75.9|75.6||74.6|75.1
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|34.26|34.55|33.9|33.74|34.2|34|32.98|31.44|29.8|28.11|27.98|28.17|28.89|30.23|30.07|30.17|30.62|30.88||28.56|28.67|29.45|29.83|29.92|30.12|29.21|29.15|29|28.72||28.12|28.38|26.27|26.45||26.32|25.9|26.12|26.29|25.66|25|25.16|25.49|25.44|25.91|25.57|25.74|25.91|26.1|25.47|25.26|25.19|25.43|25.68|26.07||25.97|26.03|24.88|24.33|23.36|23.8|24.01|23.87|23.68|22.75|21.03|21.15|22.37|22.87|22.28|22|21.48|21.5|21.42|21.08|20.83|20.72|19.27|19.25|19.28|19.54|19.65|19.94|20.38|18.23|18.16|17.93|16.97|15.65|15.49|15.42|15.34|15.43|15.5|15.96|15.95|16.09|16.59|17.01|16.95|17.41|17.45|17.33|16.77|16.75|17.15|17|16.87|16.97|16.85|17.2|17.02||17.06|17.26|16.52|16.83|17.24|17.55|17.26|17.57|17.64|17.84|17.58|18.9|20.08|24.46|23.99|23.09|23|22.99|22.7|23.11|24.01|24.02|23.7|23.02|23.27|22.78|21.8|22.09|21.86|21.68|20.57|21.98|21.91|22.42|22.08|21.86|21.37|22.4|21.58|23.08|22.92|22.66|22.43|20.92|21.71||20.57|19.9|20.36|19.95|19.99|20.35|20.78|21.43|21.6|21.59|21.03|20.2|19.19|18.91|18.21|18.1|18.34|17.66|18.3|18.2|18.18|17.98|18|17.34|17.42|16.61|17.2|16.32||15.12|15.48|16.24|16.83|17.23|17.12|16.85|18.08|18.08|17.75|17.37|15.22|15.56|15.51|15.14|15.55|16.91|16.83|16.72|16.78|16.42|17.66|18.14|17.79|18.31|18.95|18.85|17.64|17.57|15.84||15.91|16.35|16.76|15.8|14.99|15.59|16.22|15.62|15.03|14.66|14.71|15.45|15.94|15.05|15.28|14.7|14|14.62|13.97|15.67|15.77|17.27|17.39|17.84|16.9|17.06|13.19|12.75|13.08|12.85|12.75|13.28
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|128.7|129.5|128|122|121.9|132|130.7|125.8|117|122.8|126|135.5|139.4|139|132.8|124.5|115|117.1|115.8|114.2|114.2|119.4|115|120|110.5|108.9|113.5|109.8|106||96.3|94.5|97.9|104.8||96.7|91.95|91.9|87.85|82.75|77.7|76.15|76|76.5|75|73.7|77.9|75.95|70.6|69.25|66.75|66.6|68.25|68|68.4|71.5|70.45|72|68.3|61.75|61.3|64|65.3|64.2|61.3|57.9|58.25|60.45|61.4|61|58.4|54|49.45|48.65|47.25|47.9|49.45|48||48.95|45.4|44.6|44.75|44.45|45.65|46.35|43.8||45|44.35|44.1|43|41.1|38.7|||38.5|38.7|37.75|38.05|37.35|40.05|42.4|45.2|44.9|41.15|41.9|40.8|40.35|37.9|38.65|37.55|39|39.95|40|42.25|43.6|42.75|41.15|40.7|39.4|41.1|42.4|42.2|41.7|41.1|41.1|42.8|42.05|42.95|45|43.7|43.5|43.75|45.8|47|47|47.4|44.05|44.25|45.2|44.8|44.25|45|47|47.55|47.6|49.7|46.8|44.65|48|49.6|49.15|52|46.5|46.4|45.85|46.1|40.75|40.35|38.6||36.6|36.15|36.3||37.3|37.5|38.3|38.55|38.3|36.85|36|32.6|31.65|33.75|31.35|31.3|29.3|29.15|29.35|29.35|30.55|29.95|28.6|28.25|28.2|27.8|26.8|27.35|29.5|31.15|29.2|29.5|29.2|28.35|29.5|28.95|29.4|29.8|29.3|28.1|25.95|25.35|||26.1|25.7|25.4|25.9|25.8|25.4|27.3|27.7|28.45|27.7|29.05|28.2|||26.65|26.6|26.95|26.2|27.15|26.6|27.25|25.25|24.55|25.8|25.45|25.55|22.8|23.75|25.85|24.8|26.9|25.4|27.55|28.5|29.6|30.6|30.15|30.8|32.75|33.25|33.25|35.1|33.3|31.7|33.35|34.1
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|53|52.8|51.2|52.25|52.65|51.45|51.5|50.3|47.8|46.7|47.3|48.35|49.55|51.4|51.4|52.45|53.25|53.9|50.75|51.15|47.75|48|48.1|47.95|48.65|49|52.95|55.2|55.7||55.3|53.95|53.15|53.25||54.95|54.75|54.9|55.35|55.1|55.3|55.55|53.2|53|53.8|53.95|55.15|56.15|57|56.55|56.8|57.75|58.85|60.55|60.5|60.65|61.65||61.95|62.35|62.9|61.6|60.35|59.8|59.4|59.15|60|60.35|60|60|60|58.4|56.25|57.2|57.25|57.4|59.15|57.2||58.45|54.85|54.8|51.05|49.05|49.5|49.75|50.25||51.8|51.4|52|51.4|49.5|49.3|||48.75|50.95|49.35|48.2|50.95|50.25|50.75|52.45|51.6|51.8|52.1|51|50.1|48.7|47.9|47|47.8|48.95|49.5|51.35|50.6|50|50.8|49.8|50.25|50.75|50.75|49.65|48.95|47.95|48.55|48.9|48.75|50|51.2|51.55|52.8|49.2|48.8|50.5|49.65|49.95|48.65|48.35|48.25|48.8|48.2|48.15|50|48.9|49.1|48.8|47.8|47.35|49|48.95|48.1|50.8|48.6|49.4|49.5|48.45|48.3|47.8|47.15||43.2|44.6|44||43.8|43.15|42.55|42.35|41.25|41.2|40.75|40.8|40.05|42|41.9|40.95|40.65|40.65|42.65|42.05|40.4|40.7|39.8|39.6|40.25|39.65|40.6|40.7|40.55|40.1|38.6|36.9|36.65|36.15|36.25|35|34.9|33.65|32.6|32.4|31.8|31.55|||31.3|31.15|30.95|30|30.25|30.25|30.1|30.35|31|29.7|30|29.85|||31.8|29.15|28.4|27.7|28.3|27.65|27.5|27.75|26.9|27.35|27|27.8|26.95|25.65|24.9|23.95|25.25|26.25|27.35|28.25|27.7|28.65|28.7|28.85|29.8|30.7|29.15|29.9|29.9|30.1|31.15|31.45
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|46.08|46.125|46.3875|47.25|47.2575|47.55|47.6025|47.55|47.55|47.625||47.3625|47.325|47.34|48.3|48.525|48|47.9925|47.5125|47.55|47.85|47.55|47.625|46.8|46.2975||44.8125|44.355|44.6175|44.625|44.625|44.595|44.625|44.64|44.9025|45.375|45.3|45.15|45.375|45.75|46.875|47.16|46.98|47.0925|47.0625|47.2425|47.25|47.1|47.025|47.1975|47.205|47.5125|47.61|47.25|47.25|47.55|47.9775|47.325|47.175|46.875|47.3175|47.79|47.9625|48.2925|48.7125|48.735|48.75|49.425|48|47.925|47.7|47.175|47.235|46.875|45.9375||46.125|46.2075|46.4925|47.25||50.2275|50.25|50.25|50.7|50.925|50.85|51|51|51.375||51.4875|50.8125|50.4675|50.0925|50.25|50.1375|50.1|50.25|50.625|50.3475|50.6625|50.985|50.55|50.5275|51.075|51.3525|50.9775|51|51.225|50.97|50.385|50.25|50.5425|50.25|50.6175|50.175|50.625|51.2625|51.51|51.7425|51.45|51.7425|51.0975|51.1875||50.025|49.68|50.1|49.5|48.66|48.2925|48.7425|49.425|49.23|48.3375|47.4|47.25||||47.625|47.85|47.9625|47.4||48.2625|48.7425|47.25|47.25|47.64|49.875|49.65|50.25|50.2575|50.055|50.5875|50.4675|50.625|49.8375|||48.75|49.35|49.875|50.925|51.2175|50.25|50.85|51|51.33|51.6|52.1175|51|51|50.8875|51.4575|52.35|52.5|52.6875|50.9925|48.45|47.6175|47.4|47.625||||||48.06|48.75|49.11|48.675|48.75|48.3|49.3125|49.875|48.5625|48.75|47.625|47.25|46.845|46.8675|47.775|48.375|48.75|46.7625|47.6175|47.925|46.125|44.925|45.9375|||48|49.125|49.125|49.275|49.5|49.5|48.3375|46.1025|43.1175|43.125|43.41|43.6875|44.5725|46.11|46.3875|47.43|48|48.0075|52.485|50.3475|46.89|45.7575|46.125|47.025|51.3675||54.3675|53.61|53.8875|57.33|58.4625|59.55|59.25|59.8425|59.25|62.775|63
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|114.5|112.5|113.5|111|111|110.5|110.5|109.5|106.5|109.5|109.5|113|113|111.5|113|114|115.5|113.5|112|114|115.5|113.5|108|106|105.5|107|107|102.5|99.25|||99|97.75|97.75|96.5|96.25|97.75|97.75|99.25|102.5|103.5|103.5|102|103.5|||105|105||102|99.75|99.25|99.5|99.25|101.5|102.5|101.5|100.5|98.5|94.5|93.5|93.5|93.25|92|91|91.5|92.5|91.75|85.25|84|83.75|82.25|81|78.75|79.5|79.25|80.5|79.75|81.25||82.5|80.75|78.5|80.5|81|82|82.25||83.25|84|83.25|82.25|83.25|78|79|80|80.5|82|81.75|80.25|81.75|84.75|85.5|88|88.5|87.75|87.75|86|83.25|83.75|84.75|83.75|86.5|||89|89.75|90|90.25|91.75|91.5|92|92.25|91|90.75|91|94|93.5|92.75|94.75|95.25||96.25|94.5|94.5|94.5|95|90.25|90.5|91.25|92.25|93.5|||94.75|96.25|96.5|96.75|94.5|94.5|95.25|96|92.5|93.75|92|93.5|95.25|96.75||96.5|96.75|95.75|93.25|91.25|92.75|92|96.5|97|97.75|96.5|94|94.75|94.5|89.25|91.25|96|97.75|99.25|107.5|101.5|93.25||89.5|87.75|84.5|86|87.25|87.75|86|88|89.75|88.75|89|86.75|84|83|84.25|84.5|84|84|85||85.75|||84.5|78.5|77.25|78|79.5|77|75.25|77.75|80.5|77.25|77.5|80.25|81.75|80.5|81|85.5|85.25|87.5||80.5|76.5|68.5|67.75|63.5|68.25|68.75|68|61|59.25|63.25|56|60.5|61|62.75|66.75|67|75|76.25|81|109|111.5|111.5|113|110.5|110|116.5|118
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|815.5|818|809|804.5|800|788|797|797|784|791.5|800|795|803|805|809.5|809|826|826.5|828.5|825|825|840|845|849|838|829.5|822|832|837.5||||837|830|||837|838|840|844.5|849|849|844.5|849|858|840|866.5||864.5|864.5|860|849|830||847.5|836|847|846|856.5|863.5|862|865.5|849.5|849.5|854.5||870|842|804|812|795|769|760||768|755|769|773.5|788|776|760|740|715|706|697|703|703.5|707.5|710.5|718|719|716.5|720|720|710|693|693|691|699|702.5|714.5|720|720|718|720|715|706|705|709|708.5|719|724|720|703.5|700|706|720|742||734.5|735|741|742|744||744|762|762|760|755|753|747|758|730|719|720|713|707.5|710||734.5|723|725|733|749|755|770|769|750|750|748|745|758|744|762|767.5|770|773|775|789.5|797|781|785|774.5|786.5|794|805|810|805|808.5|794.5|798|786.5|770||793|793|804|798|796|798|756|745|749|747.5|691|675|673||690|687.5|665|664|670.5|687.5|690|704|705|705|709|664|640|647.5|577.5||586.5|591|585|562|579|590|593|600|606|612|573|588|550|524|||498|503|480|463|470|474.8|492.4|484.8|510|485.8|497.8|444.8|420|460|475||559|559|594|625|648|620|635|678.5|684.5|671.5|678|678|690|705|712
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.41|4.401||4.386|4.399|4.42|4.405|4.424|4.428|4.388|4.434|4.452|4.444|4.45|4.43|4.45|4.479|4.597|4.592|4.62|4.6|4.598|4.598|4.598|4.613|4.568|4.568|4.59|4.539|4.544|4.554|4.558|4.54|4.558|4.565|4.517|4.492|4.479|4.495|4.53||4.455|4.437|4.445|4.456|4.461|4.474|4.45|4.468|4.476|4.44|4.403|4.379|4.309|4.31|4.3|4.296|4.29|4.29|4.278|4.3|4.295|4.299|4.325|4.345|4.303|4.32|4.35|4.33|4.29|4.284|4.296|4.267|4.268|4.3|4.343|4.39|4.355|4.31|4.39|4.219|4.207|4.19|4.178|4.195|4.195|4.199|4.209|4.22|4.22|4.199|4.194|4.165|4.159|4.16|4.173|4.16|4.125|4.14|4.14|4.12|4.18|4.15|4.17|4.199|4.199|4.185|4.151|4.175|4.185|4.157|4.115|4.147|4.119|4.16|4.177|4.197|4.235|4.199|4.19|4.185|4.164|4.15|4.149|4.119|4.189|4.222|4.195|4.112|4.022|4.022|3.982|3.985|3.964|3.945|3.94|3.97|||||3.938|3.908|3.899|3.911|3.905|3.919|3.918|3.899|3.9|3.91|3.91|3.969|3.925|3.95|3.95|3.929|3.968|3.965|4.025|4.038|4.139|3.875|3.89|3.873|3.896|3.898|3.9|3.91|3.911|3.916|3.9|3.904|3.9|3.871|3.901|3.92|3.924|3.92|3.92|3.919|3.901|3.913|3.927|3.919||||||3.92|3.865|3.81|3.755|3.79|3.788|3.8|3.783|3.789|3.788|3.795|3.8|3.815|3.814|3.82|3.824|3.829|3.808|3.825|3.755|3.785|3.799|3.75|3.758|3.781|3.82|3.84|3.819|3.8|3.81|3.829|3.819|3.83|3.758|3.699|3.71|3.65|3.666|3.656|3.66|3.661|3.65|3.53|3.611|3.661|3.711|3.99|3.979|3.99|3.898|3.85|3.96|3.999|3.79|4.019|4.08|4.05|4.1|4.07||4.071|4.096
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|6.0385|6|5.8231|5.9538|5.8308|6.2846|6.2769|6.5231|6.3692|6.5615|6.8077|7.1923|7.8154|7.9846|8.2|8.1231|7.9385|8.3846|8.3846|8|8.8|8.6615|8.3077|8.6769|8.3846|8.4615|8.3077|8.0615|7.8462||7.2154|7.3846|7.1846|7.2231||6.5385|6.3692|6.3462|6.5385|6.2692|6.1615|5.8846|5.7923|5.3308|5.6538|5.7|5.6231|5.5615|5.8308|5.7846|5.7154|5.7538|5.8077|6.0538|5.9615|6.0923|6.4385|6.2231|6.2769|5.8615|5.3846|5.3846|5.2846|5.0846|4.7846|4.6077|4.8462|5.1385|5.0923|4.6923|4.5|4.1846|4.1154|4|3.9538|3.8231|3.7077|3.6385||3.5846|3.4|3.3231|3.3308|3.4615|3.4231|3.3615|3.3231||3.2615|3.3385|3.2923|3.2|3.2077|3.1231|||2.9769|2.9615|2.8538|2.8846|2.8385|2.8923|2.7846|2.9231|2.9231|2.9385|2.9231|2.8846|3.1077|3.4154|3.4538|3.4077|3.3462|3.2923|3.0538|3.1538|3.1154|3.0769|3.2|3.0538|2.9769|3|2.9923|2.9923|3.0385|3.0385|3.0923|3.0538|3.1923|2.9923|2.9615|2.9538|2.9462|2.7538|2.5538|2.5|2.5|2.5231|2.5231|2.3231|2.2|2.1769|2.0923|2.0923|2.1231|2.2231|2.2462|2.2385|2.2154|2.0846|2.1385|2.1615|2.1692|2.2077|2.2154|2.2769|2.3077|2.2692|2.2|1.9769|1.8||1.7231|1.7462|1.7615||1.7846|1.7462|1.8231|1.8462|1.8231|1.7462|1.7692|1.7615|1.6462|1.7231|1.7462|1.7692|1.7769|1.7|1.6769|1.6692|1.6385|1.6|1.5154|1.5077|1.5154|1.5154|1.5077|1.5846|1.6154|1.6077|1.6154|1.5846|1.5923|1.6308|1.6615|1.6692|1.6923|1.6385|1.6308|1.6692|1.6615|1.6846|||1.7462|1.7308|1.6231|1.6154|1.6231|1.6077|1.6692|1.6692|1.6538|1.6615|1.7154|1.7077|||1.7846|1.7615|1.6846|1.6231|1.6615|1.6538|1.6538|1.6462|1.5846|1.6462|1.6385|1.6923|1.6308|1.6308|1.6923|1.7077|1.8077|1.7923|1.8231|1.8615|1.9692|2.0462|1.9615|1.9692|2.0615|2.0692|2.0154|2.0615|2.0538|2.0692|2.1|2.1231
09476|50000|/equities/china-res-gas|MSCI_EEM|40.95|41.45|40.9|40.65|40.85|41.75|40.75|39.95|39.6|40.05|42|41.5|40.55|40.9|41|41.2|42.3|43.05|45|43.2|43.3|43.2|43|43.45|42.7|42.5|42|42.65|42.3||43.05|43|42|41.85||41.3|41.1|41.35|41.3|40.95|41.15|39.95|40|40|39.1|39.15|39.2|38.2|38.5|38.55|38.5|38.85|38.3|37.8|37.2|36.65|38.25|37.85|37.6|37.4|37.2|37.8|37.6|39.8|37.4|38.5|38.7|36.6|36.3|36.2|35|33.3|33.4|33.6|34.4|34.45|35.2|35.45||35.45|36.1|36.15|35.9|35.7|33.95|34.2|34.85||34.65|34.55|34.75|34.95|34.85|34.75|||35.1|35|35|35|35.05|35.3|36|36.95|37.2|36.8|37|36.95|36.7|36.95|37|36.55|36.8|36.8|36.6|36.25|36.65|37.1|38.55|38.25|36.7|35.9|38|38.05|38|37.75|38.35|38.05|37.55|37.6|37.9|36.3|34.9|35.3|35.4|37.25|37|38.3|38.5|38.7|38.6|39.45|39.2|39.65|39.3|38.6|38.75|38.85|39.7|39.5|39.25|39.25|38.7|38.85|39.15|39.6|40.85|40.2|39.6|39.6|38.75||39.25|39.45|40.4||41.6|41.5|41.85|41.35|41.25|41.55|41.4|41.5|41.15|42.3|42.5|42.3|42.2|42.9|43.2|43.75|42.9|43.2|42.25|40.95|40.6|40.8|40.95|40.95|41.95|41.6|41.35|41|41.25|41.6|41.5|41.5|44.65|43.3|43.35|43.85|43.15|43.35|||44.6|45.25|45.3|43.5|43.1|42.2|42.95|41.9|40.9|41.5|42.05|42.2|||41.75|41.8|42.1|41.5|41.45|38.05|39.15|39|39.35|42.9|41.35|41.45|40.75|38|38.35|37.95|37.15|39.5|39.7|39.95|39.85|39.45|40.05|40|41.1|41.15|40.85|40.15|39.75|38.9|39.7|39.8
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|78.15|78.2|77.85|77.35|77|78.5|80.9|82|80.25|78.3|81.05|81.95|81.5|77.25|78.25|80.5|81.4|79.25|79.35|81.25|83.75|83.2|85.55|89.4|90.7|89.3|89|88.35|86.5||81.75|78.7|79|78.2||79.7|83.45|79|79.15|80.8|82|80.8|78.35|76.55|80.65|80.2|82|80.85|79.55|78.8|77.15|78.95|78.45|79|78.9|79|80.3|80.6|81|77.5|74.2|71.45|71.45|71.9|67.35|67.3|67.75|67.15|64.2|64.25|64.95|63.8|63.2|65.9|70.25|69.95|69.4|67.6||66.85|65.9|65.75|64.5|64.35|63.8|63.2|65.3||64.6|65.25|65.4|65.65|65|64.2|||63.85|63.5|62.95|63|64.75|64.5|65.75|66|66.75|67.4|68|67.3|67.4|65.8|64.95|64.6|66|66.55|66.25|68.15|68.15|68.75|81.7|75|71.75|71.1|72.25|72.4|71.4|68.55|69.25|67.35|66.5|66|65.25|65.65|67.65|67.2|67.4|67.6|68.5|69.3|69.3|70.75|71|68.75|71.55|68.4|70.05|71.15|70.7|68.2|68.05|66.95|67.6|68.95|67.65|66.9|62.35|61.65|62.85|62.5|62.5|60.6|61.8||58.7|57.15|57||57.05|58.8|56.95|56.7|54.5|54.65|54.85|54.65|55.3|56.05|56.9|57.2|56.2|57.9|57.7|55.95|56|55.75|53.7|52|52.1|52|50.6|49.95|51.65|51.95|52|51.8|51.15|52.3|53|50.65|51.35|51.7|50.2|49.9|49.25|50.4|||47.15|45.75|45.15|44.75|44.35|43.9|42.75|43.25|43.8|43.05|43.65|44.45|||44.45|43.3|42.75|40.95|40.8|40.4|40.7|41.7|41.5|42|41.05|41.05|38.6|33.35|33.9|32.5|34.2|36.15|38|38|39.5|40.9|41.6|41.95|42.85|43.3|41.2|42.55|41.8|41.65|42.8|42.35
09478|103623|/equities/pegatron|MSCI_EEM|||||79.2|79.5|78.7|79.2|78.7|83.2|83.6|81.4|79.6|78.3|78.3|78.5|79.6|79.9|81.8|84.5|77.9|71.5|68.2|67.4|67.8|67.1|67.5|67.9|68.3||67.7|67.6|68.2|68.3|68.4|67|66.8|67.2|66.5|68|68.6|68.8|69.5|70.8|71.5|69.5|69.5|69.3|69.5|66.8|66.6|66.7|65.7|67|66.9|66.5|66.7|66.6|66.4|66.8|65.4|65.3|65.5|65.4|64.4|62.7|62.5|60.8|63|62.7|62.8|62.5|62.6|62.2|61.9|62.2|63|62.6|62.8|62.8|63|63.9|63.8|64.1|63.5|64.2|64.9|64.4|64.2||64|63.8|63.9|64.1|||63.9|63.2|62.4|62.4|62.5|63.9|64.1|65.7|65.6|64.4|64.4|64.3|63.9|63.5|63.3|63.2|63.5|63.5|63.7|64.5|64|63.7|63.4|64|64|64.1|64.4|64.5|65.5|66.8|69.1|69.9|70.4|67.7||62.5|63.6|64|64.3|64.3|64.5|64.2|62.3|62|61.3|61.2|62|61.8|62.6|62.9|62.1|62.3|63.5|64.5|64.6|65|65.2|65|65|65.5|65.6|67|67.3|66.3|65.5|65|65.9|70.4|||70.5|71.1|70.5|69.3|69.2|69|69.2|69.5|69.3|70.9|67|66.9|67|66.4|67|66.7|65.2|65.2|64.5|62.5|62.5|62.4|61.7|61.1|61.4|61.7|63.9|63|63.8|66.6|66.5|66.7|67.3|66.3|65.7|65.6|65.9|65.6||66.4|66.5|65.9|66.2|65|64.5|63.7|65.5|65.7|66.2|65.4|65.2|63.7|62.6|62.4|63.7|63|63.7|61.6|||59.4|60.5|60.1|60.6|56.4|55.5|52.5|50.4|52.7|50|51.7|52.6|55.5|56.5|59|61.2|61.3|62.4|62.3|63|62.2|61.9|61.3||64.1|64.7
09479|8544|/equities/wharf-holdings|MSCI_EEM|17.38|17.24|17.38|17.4|17.12|17.04|17.3|17.82|17.62|17.5|18|18.18|17.98|18.06|18.54|18.7|18.96|18.6|18.46|19.02|19.68|19.62|19.88|19.78|19.7|19.78|20.15|20.2|20.85||20.85|20.6|20.7|20.6||20.55|20.2|20.25|20.3|20.3|19.56|19.48|19.4|19.44|19.54|19.5|19.56|19.38|19.5|19.5|19.14|18.9|19.04|19.18|19.32|19.2|19.16|18.22|18.02|18.02|18.1|18.2|18.58|17.94|17.94|18.3|18.3|18.06|16.96|16.96|16.72|16.66|16.26|16|16.16|16.18|16.24|16.04||16.04|15.86|16.18|15.84|16.04|15.96|16|16.38||16.22|16.14|16.14|16.14|16.02|16.12|||15.56|15.34|15.4|15.1|15.22|15.4|15.44|15.84|15.72|15.38|15.4|14.78|14.26|14.3|14.42|14.32|14.88|15.16|14.92|15.1|14.94|15.24|15.64|15.5|15.38|15.28|15.3|15.36|14.64|14.64|14.66|14.66|14.76|14.58|14.42|14.36|14.28|13.96|14.2|14.04|14.22|14.34|13.28|13.34|13.38|13.34|13.46|13.26|13.2|14.74|15.34|15.28|15.08|14.96|15.18|14.86|14.8|15.02|15.06|15.52|15.48|16.38|16.38|16.3|16.3||16|16.1|16.46||17.44|17.38|17.28|17.4|16.1|16|15.84|15.76|15.68|15.7|16.16|16.08|15.74|15.28|14.78|14.64|14.3|14.12|13.82|13.6|13.78|13.68|13|13.92|14.18|14.16|14.3|13.86|13.94|13.94|13.9|14.48|14.72|14.48|14.24|14.38|13.98|14.5|||14.66|14.24|14.3|13.9|14|13.98|14.28|14.7|14.78|14.44|15.12|15.22|||15.14|14.82|14.76|14.34|13.8|13.78|13.7|13.88|13.68|14.34|14.76|13.98|13.64|13|13.2|13.06|13.86|13.8|14.2|14.16|14.8|15.28|16.14|16.22|17|17.18|17.38|17.58|17.02|17||
09480|27075|/equities/bimbo-a|MSCI_EEM|39.99|40|40|40|40.27|40.51|40.4|40.54||40|40.55|42.01|42.23|42.75|42.61|43.24|43.18|43.23|43.45|42.89|43.48|43.55|44.2|44.15|44.42|43.95|44.45|43.37|44.24||43.75|44.53|43.8|43.25||43.4|43.36|42.65|42.9|43.5|43.75|43.62|43.18|43|42.55|43.43|43.05|43.54|43.83|44.17|44.35|43.95|43.24|43.31|43.7|43.05|43.86|43.39|42.83|43.33|44.76|45.2|45.33||43.92|43.94|43.5|43.71|43.02|42.85|42.99|42.72|42.57||41.2|43.04|43.72|43.99|42.8|41.9|43.93|42.94|42.24|41.85|42.43|41.42|41.49|41.68|42.03|42.49|41.99|40.8|39.85|39.8|39.49|41.3|41.79|41.15|40.09|40.11|40.7|40.28|40.22|39.79|39.02|39.8||40.39|40.95|40.44|41.2|41.45|41.15|41.44|40.97|41.26|42.7|42.2|42|42.9|43.47|43.87|44|43.19|44.3|45|45.48|44.9|43.77|41.5|41.64|41.91|42.2|41.63|41.15|41.7|42.42|41.49|41.59|41.1|42.12|45|44.93|39.4|39|37.96|37.59|37.32|36.97|36.99|36.69|36.76|37.05|37.88|37.9|38.61|39.82|39.9|39.46|38.96|39.78|39.37|39|39.72|40.06|39.76|39.56|40.02|38.7|38|37.76|37.66|36.16|35.5|35.6|35.575|36|36.02|36.48|37.61|36.88|37.73|38.1|36.7|35.14|36.15|36.37|36.64|35.55|35.71|35.89|36.19|37|37.18|36|36.4|37.11|37.67|36.54|35|35.29|36.02|36.37|36.41||36.04|36.57|37|33.33|33.04|33.3|33.22|32.66|33.43|33.7|32.94|33.46|33.69|33.65|||33.67|33.78|32.5|33.61|34.39|34.4|35.81|35.38|34.69|36.07|35.53|32.28|30.69|31.67|31.71|32.79|31.99||30.82|29.36|28.6|28.63|29.14|30.8|32.03|32.35|32.49|31.39|31|31.85|32.25
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|25579|25648|25495|25271|25031|24628|24630|25053|25367|25789|26849|27000|26997|27270|26849|27165|27481|27897|27963|27833|26900|26601|26518|26509|26324|26100|25900|25900|26000||25901|25992|25799|25604||25450|25375|25440|25545|25649|28113||25431|25430|24497|24468|24494|24540|24592|24434|24141|23760|24071|23706|24342|24385|24588|24821|25899|25267|25999|25960|26015|26486|25998|26500|26950|26200|26200|25119|26249|24542|24199|24292|23813|24150|25021|25816|26351|26025|23975|23705|23673|22553|22849|22900|23200|22963|23447|23230|23052|22359|22436|22633|22799|22675|22338|22414|22657|22632||22934|23500|23341|23494|23094|23260|24199|23810|24180|23963|24066|23500|22987|23222|23904|23850|23470|23899|24621|24843|24995|25300|25286|24699|24589|25102|25010|24881|24930|24748|24310|23095||23056|23059|23014|23199|23501|23065|22890|22930|22227|22270|21716|21686|21995|21973|21648|21900|21732|21595|20896|20762|20996|21326|21774|21200|22140|21987|21746|21568|21232|21154|21073|21723|22378|22538|22771|22995|23200|22895||22548|22600|22802|22803|23373|23607|23838|24563|24512|23242|23789|23559|23640|23008|22980|22900|22305|23297|23260|23098|22700|22452|22570|22718|23321|23200|22958|22991|22665|22627|22969||24280|24253|23680||25680|27095|27318|26608|27122|27120|27300|27374|27399|||26730|26600|27341|27057|26799|27467|26738|25947|25600|26004|26425|26278|24605|24394|25739|24835|24021|24100|22600|24169|24270|25943|25899|25334|26150|26499|26050|25497|24724|23855|25042|25234
09482|9215|/equities/china-res-power|MSCI_EEM|8.34|8.3|8.2|8.25|8.14|8.25|8.36|8.45|8.37|8.42|8.5|8.64|8.66|8.7|8.89|9.05|9.08|9|8.63|8.7|8.68|8.45|8.32|8.44|8.38|8.36|8.45|8.4|8.4||8.41|8.38|8.29|8.28||8|7.93|7.95|8|8.04|7.9|7.74|7.66|7.69|7.71|7.81|7.81|7.92|8.09|8.19|8.32|8.32|8.44|8.46|8.35|8.36|8.48|8.47|8.46|8.36|8.46|8.53|8.64|8.6|8.6|8.59|8.6|8.36|8.3|8.25|8.17|8.15|8.19|8.1|8.2|8.33|8.52|8.6||8.6|8.69|8.74|8.62|8.67|8.72|8.72|8.71||8.61|8.77|8.65|8.95|8.73|8.97|||8.65|8.65|8.63|8.69|8.75|8.74|8.75|8.8|8.93|8.93|8.94|8.96|9|8.93|8.98|8.91|8.87|8.88|8.98|9.14|9.28|9.27|9.45|9.51|9.63|9.6|9.62|9.58|9.69|9.74|10|9.77|10.1|10.14|10.18|9.97|9.77|9.89|9.89|9.91|9.99|10|10.2|10.18|9.89|9.76|9.83|9.99|10.06|9.95|10.12|10.08|10.1|9.74|9.67|9.73|9.86|9.6|9.71|9.78|9.94|10.2|9.94|9.35|9.26||9.26|9.19|9.11||9.14|9.18|9.25|9.22|9.28|9.1|9.53|9.5|9.38|9.5|9.56|9.43|9.37|9.28|9.29|9.37|9.16|9.16|8.98|8.8|8.71|8.81|8.61|8.65|8.95|8.9|8.74|8.43|8.6|8.75|8.84|9|9.14|9.13|9.05|9.12|9.02|9.01|||9.25|9.44|9.43|9.16|9.52|9.1|9.07|9.27|9.25|9.22|9.05|9.08|||8.97|8.93|8.53|8.31|8.49|8.34|8.69|8.55|8.67|8.68|8.35|8.17|7.88|7.79|7.56|7.16|7.99|8.1|8.46|8.59|9.1|9.23|9.27|9.33|9.56|9.59|9.5|9.57|9.5|9.41|9.59|9.52
09483|103223|/equities/lite-on-tech|MSCI_EEM|||||56.2|56.5|56.3|56.9|55.8|56.7|57.1|58.3|58.2|55.4|53.7|53|53.1|53.5|54.1|54.1|54.1|54.1|53.5|53.8|52.7|52.6|53.5|51.9|51.7||50.3|50|50.1|49.9|49.4|49.45|49.15|49.4|49.05|48.9|49|49.45|48.7|49|49.3|49.35|49.3|49.1|49.1|49.5|49.6|49.5|48.85|49.3|49.1|48.75|48.6|48.55|48.75|48.55|48.8|49|48.4|47.9|47.4|47.75|47.7|47.6|47.6|47.8|47.6|47.4|46.9|46.85|46.95|46.7|46.55|46.15|46.1|45.65|45.7|46.25|46.3|46.3|46.15|45.85|45.75|45.9|45.9||45.75|45.7|46.3|46.35|||46.25|46.05|45.9|45.5|45.8|46.3|46.3|47|46.95|47.95|47.65|47.1|47|46.25|46.45|46.15|46.5|46.5|46.05|46.7|46.7|46.65|47.15|46.9|47.15|47.1|47.45|47.2|47.4|48.25|48.6|48.3|48.15|47.75|48|48.05|48.45|49|49.15|49.4|49.85|49.35|50.5|50.2|46|45.8|46.15|46.8|46.7|46.9|46.85|47.2|47|47.4|47.7|47.4|47.25|47.1|47.3|47.5|47.2|47.2|47.1|47.3|47.25|47.2|47|47.2|||48.2|48.85|53.7|52.6|52.4|51.6|51.3|51.5|51|51.6|51.4|51.3|51|50.5|50|49.9|49.05|49.2|48.75|49|48.85|48.25|47.25|47.35|47.45|47.2|46.95|46.15|47.05|47.1|47|47.2|47.4|47.15|47.25|46.9|47|46.5||46.65|45.7|45.2|44.6|44.25|44.2|43.6|43.45|43.55|43.85|43.45|43.9|43.5|42.7|42.5|42.6|42.55|42.9|42.5|||41.65|41.5|41.3|41.65|41.55|41|40.7|39.5|40.8|38.75|40.15|40.15|41.5|42|43.75|44.5|44.75|44.3|44.8|45.65|45.55|44.7|43.2||44.25|43.8
09484|12547|/equities/emaar-properti|MSCI_EEM|3.85|3.88|3.89|3.88|3.86|3.91|4|3.97|3.92|3.8|3.82|3.92|3.94|4.02|3.99|4.19|4.22|4.19|4.06|4.01|4.1|4.08|4.06|4.07|4.08|3.93|3.9|3.95|3.79|3.6|3.62|3.62|3.64|3.59|3.62|3.61|3.51|3.47|3.5|3.6|3.56|3.58|3.64|3.67|3.62|3.63|3.69|3.59|3.52|3.44||||3.26|3.29|3.27|3.31|3.27|3.14|3.08|3.08|3.1|3.05|2.99|2.91|2.89|2.93|2.96|2.82|2.67|2.58|2.62|2.64|2.62|2.64||2.75|2.74|2.63|2.63|2.63|2.67|2.68|2.67|2.64|2.66|2.7|2.73|2.72|2.69|2.69|2.7|2.76|2.78|2.79|2.84|2.82|2.86|2.86|2.88|2.9|2.95|2.93|3.01|3.01|3|3.01|2.96|2.94|2.9|2.95|2.96|2.97|2.94|2.96|2.99|2.91|2.91|2.95|2.97|2.99|3.05|3.05|2.99||2.93|2.94|2.9|2.8|2.83|2.78|2.71|2.7|2.7|2.73|2.7|2.67|2.64|2.6|||2.6|2.61|2.63|2.63|2.62|2.7|2.71|2.69|2.65|2.65|2.65|2.66|2.73|2.75|2.75|2.8|2.81|2.78|2.72|2.73|2.75|2.81|2.79|2.81|2.8|2.9|2.86|2.8|2.75|2.76|2.81|2.85|2.81|2.87|2.93|2.91|2.96|2.95|2.8|2.62|2.63|2.57|2.55|2.57|2.62|2.58||||2.46|2.44|2.47|2.46|2.43|2.4|2.46|2.47|2.43|2.51|2.53|2.61|2.62|2.57|2.68|2.8|2.77|2.72|2.67|2.61|2.49|2.42|2.42|2.51|2.55|2.47|2.55|2.54|2.57|2.53|2.4|2.37|2.4|2.27|2.27|2.2|2.19|2.26|2.44|2.48|2.35|2.37|2.17|2.12|2.22|2.28|2.11|2.2|2.43|2.79|2.64|2.92|2.99|2.73|3.16|3.39|3.38|3.53|3.49|3.39|3.54|3.64
09485|100117|/equities/sunac|MSCI_EEM|30.3|30.75|30.25|31.45|30.7|29.8|30.8|29.85|29.5|29.95|30.75|31.75|32.3|32.95|33.55|34.05|35.8|35.9|32.15|30.5|30.95|31.45|31.45|30.5|29.35|29.7|29.15|28.2|28.5||28.65|27.95|27.8|27.75||27.55|27.4|27.85|28.05|28.45|28.5|28.5|28.35|28.3|27.4|28.25|28.25|28.4|28.75|29.75|29.75|29.95|30.3|31.05|30.3|29.6|30.25|30.15|30.55|31.15|31.95|33|31.95|32.05|31.9|32.85|33.5|32.3|32.5|33.15|32.7|30.65|30.2|29.65|29.25|28.6|28.65|29.85||29.7|29.8|29.55|29.6|30.1|29.75|30.4|30.3||30.85|31.2|31|30.9|30.8|30.8|||31.15|30.4|30.5|30.75|31|31.5|31.65|32.3|32.5|32.45|32.85|33.5|31.8|31.95|32.75|31.8|32.3|32.3|32.35|33.35|32.95|32.95|33.9|33.8|34.65|34.9|34.45|35.9|35.85|35.55|36.4|36.65|37.3|37.35|36.75|36.65|37.4|36.95|37.5|35.6|35.95|35.75|37.25|37.3|36.8|36.8|35.95|35.9|36.3|37.25|38.5|38.85|37.5|36.1|36.1|36.5|37.05|37.7|37.2|39.25|39.9|41.95|41.35|39.25|37.25||33.45|33.9|34.15||34.4|34.65|35.05|35.1|34.75|34|34.8|34.3|34.65|36.3|37.35|37.3|36.9|35.95|35.45|36.3|34.65|34.3|32.45|32.6|32.8|32.9|31.95|33|33.6|34.05|34.8|34.55|33.4|33.5|34|34.55|35.3|34.45|32.9|33.45|33.05|32.95|||34.7|34.25|33.9|32.9|33.5|32.85|34|34.55|35.25|33.8|36.35|36.65|||36.4|37.35|37.45|36.25|35.4|35.3|37.1|36.35|36.6|38.95|38.15|37.55|35.25|34.05|35.5|33|36.9|37.5|39.9|40.45|40.65|42.55|42.5|42.65|45.5|46.65|47|46.15|45.6|43.75|44.1|44.4
09486|941317|/equities/aldar-properti|MSCI_EEM|3.71|3.72|3.74|3.86|3.87|3.88|3.85|3.81|3.64|3.51|3.56|3.6|3.48|3.53|3.52|3.64|3.82|3.39|3.35|3.26|3.24|3.26|3.32|3.29|3.27|3.22|3.22|3.24|3.23|3.19|3.22|3.21|3.23|3.22|3.23|3.25|3.25|3.19|3.19|3.24|3.24|3.25|3.23|3.25|3.26|3.23|3.25|3.25|3.24|3.22||||3.11|3.18|3.1|3.07|3|2.97|2.95|2.92|2.9|2.81|2.73|2.75|2.71|2.68|2.73|2.7|2.68|2.64|2.68|2.71|2.71|2.7||2.83|2.92|2.54|2.23|2.2|2.17|2.18|2.16|2.11|2.08|2.07|2.08|2.05|2.03|2.02|2.01|2.02|2.03|2.02|2.01|2.03|2.04|2.03|2.03|2.03|2.06|2.06|2.09|2.08|2.07|2.08|2.08|2.07|2.07|2.1|2.09|2.06|2.07|2.08|2.11|2.09|2.07|2.06|2.06|2.08|2.15|2.17|2.16||2.12|2.01|1.93|1.9|1.88|1.84|1.81|1.81|1.77|1.78|1.76|1.76|1.73|1.73|||1.75|1.73|1.72|1.72|1.71|1.73|1.75|1.75|1.73|1.73|1.75|1.78|1.81|1.81|1.83|1.84|1.85|1.84|1.81|1.81|1.81|1.85|1.85|1.85|1.86|1.89|1.81|1.78|1.78|1.8|1.77|1.75|1.7|1.71|1.74|1.76|1.78|1.82|1.81|1.74|1.74|1.73|1.76|1.75|1.78|1.82||||1.8|1.78|1.77|1.76|1.77|1.73|1.78|1.77|1.73|1.73|1.71|1.72|1.75|1.72|1.81|1.86|1.82|1.81|1.73|1.65|1.59|1.5|1.46|1.52|1.52|1.5|1.54|1.53|1.57|1.55|1.51|1.48|1.53|1.48|1.49|1.54|1.54|1.54|1.57|1.58|1.62|1.7|1.62|1.53|1.64|1.68|1.55|1.48|1.64|1.77|1.69|1.94|1.97|1.78|1.98|2.1|2.09|2.14|2.11|2.06|2.15|2.18
09487|13894|/equities/china-national-building-material|MSCI_EEM|10.16|10.44|10.3|10.4|9.9|9.76|9.92|10.04|9.69|9.66|9.6|9.82|9.79|10.06|10.38|10.5|10.74|10.78|10.2|10|10.4|10.5|10.36|9.98|10.12|9.9|9.7|9.05|9.35||9.4|9.06|9.01|9.1||9.08|9.17|9.25|9.64|9.87|9.78|9.57|9.39|9.45|9.7|9.56|9.75|9.99|10.18|10.5|10.54|10.76|10.62|11|10.94|10.78|11.3|11.54|11.34|11|11.1|11.28|11.54|11.08|10.82|11.14|11.12|10.3|10.26|10.3|10.1|9.73|9.62|9.69|8.98|9.13|9.17|9.2||9.49|9.68|9.97|9.97|10.48|10.3|10.3|10.2||10.2|10.22|10.2|10.08|10.08|10.08|||10.14|10.08|10.12|10.24|10.22|10.4|10.46|10.82|10.84|11|11.1|10.8|10.98|10.8|10.8|10.82|11.18|11.42|11.16|11.4|11.1|11.3|11.64|11.62|11.58|11.86|12.1|12.14|11.74|11.8|12.2|12.26|12.32|11.66|11.78|12.5|13|14.08|13.62|12.6|12.52|12.8|12.8|12.32|11.98|11.18|10.54|10.66|9.58|9.7|9.98|10.02|9.91|8.6|8.8|9.04|9.05|8.96|8.84|9|9.17|9.39|9.25|8.85|8.77||8.25|8.3|8.48||8.56|8.58|8.75|8.84|8.87|8.9|8.88|8.83|8.84|9.24|9.28|9.02|9.02|9.22|9.23|9.21|9.07|9.05|8.74|8.89|9|9.09|9.15|9.46|9.72|9.86|10.24|9.96|9.77|9.76|9.97|10.08|10.24|9.88|9.69|9.46|9.48|9.48|||9.75|9.46|9.56|9.51|9.84|9.6|9.4|9.55|9.41|9.31|9.4|9.49|||9.33|9.21|9.2|8.5|8.35|8.4|8.62|8.57|8.45|8.45|8.42|8.57|8.18|7.75|7.53|7.08|7.8|7.85|8.14|8.34|8.67|9.06|9.26|9.41|9.85|10.02|9.89|10.18|10.1|9.5|9.32|9.12
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|78.0255|76.0651|75.4897|75.1191|75.0996|74.807|74.0657|74.5924|75.5872|73.9292|74.7094|74.1242|76.0651|75.0703|75.8311|78.2401|79.4885|79.4787|77.5379|78.8058|79.0008|78.9033|78.1231|77.1477|76.8064|75.5385|73.9779|73.5293|72.0273||72.55|71.9785|72.6613|72.5637||73.1489|73.6366|74.6119|73.1294|73.2952|73.0514|71.169|71.1983|71.881|72.0761|72.0761|71.9785||71.959|72.0566|71.5396|71.0032|68.9063|66.6435|66.7118|67.2873|69.4427|68.76|69.2477|69.0428|70.5156|70.5058|70.5546|71.5689|69.6963|69.5402|70.7106|69.6378|68.2723|64.8587|62.4107|59.8846|61.2988|60.8599|60.5868|60.7136|61.9328|63.386|63.8834|65.3464|64.4686|62.4009|60.1089|60.1284|59.0946|59.4945|59.4945|60.3527||60.1772|59.2506|59.1824|60.8209|61.4451|61.4451|59.9821|58.7142|58.5777|59.9821|59.9821|59.9529|60.4698|60.5966|60.4698||61.2403|60.7624|61.2988|61.9132|62.4009|63.2884|64.6637|65.2976|65.3464|65.6292|65.3464|64.2735|65.1123|65.6975|66.1754|66.0681|66.3705|67.1995|69.8914|68.165|68.2626|69.8719|69.6865|69.7158|68.2723|68.7502|69.0916|68.9551|69.2477|69.4915|68.76|68.9551|69.8231|70.223|70.8862|69.2672|72.1346|72.9539|73.1489|72.4174|71.169|70.0084|70.5156|70.0279|71.3933||73.9389|73.6853|73.9389|73.1489|73.9097|77.0112|77.2453|77.3233|75.9676|76.0554|73.3342|72.0371||72.3784|73.7341|74.6997|75.3434|75.0996|73.9292|73.9584|75.0996|73.2367|73.3147|76.0651|74.1242|76.0359|76.1919|76.8064|75.3044|72.9344|70.0767|69.1989|67.9212|66.3314|68.6917|69.2477|67.1019|65.8243|67.0239||66.9069|67.4726|67.5799|66.4777|67.4726|68.3699|71.4031|70.9447|74.251|74.9338|73.7341|72.9539|71.6664||74.3486|74.3876|72.1736|68.7307|68.4869|68.5649|68.1748|67.9797|69.0038|72.3492|71.881|73.461|75.0898|73.1099||73.6366|74.7094|77.0502|77.928|74.1242|73.1294|68.6039|67.3945|65.2488|62.6642|62.7033|59.0068|62.4204|67.7944|69.126|65.7994|60.1378|62.0837|62.9547|67.3932|66.7168|68.5145|69.2187|69.4967|71.3499|72.814|73.7777|73.6665|71.2573|71.3777|73.3885|71.4796
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|633|635|635|636|636|634|636|638|640|641|633|635|633|635|635|632|634|635|633|634|633|629|627|625|622|615|615|616|609||609|611|611|610|611|615|618|617|619|626|627|614|611|610|608|610|613|614|618|618|616|608|600|612|620|620|627|630|627|627|625|613|607|606|620|618|625|629|625|609|600|603|596|584|585||591|600|600|608|615|613|608|611|620|618|617|625|629|625|618|614|597|589|585|||582|584|587|588|589|585|587|589|590|578|575|580|579|578|574|576|578|577|581|589|593|591|594|592|591|592|588|592||591|593|592|589|577|576|571|566|558|557|558|554||||552|545|535|525|525|529|541|546|547|556|558|565|569|568|570|573|569|563|562|559|558|559|563|565|568|570|570|563|563|561|564|558|552|566|571||550|536|538|533|535|533|533|537|547|544||||533|527|528|524|518|521|519|509|514|515|519|525|521|515|527|531|513|502|495|489|486|486|485|494|493|482|484|481|474|464|466|480|483|476|479|480|491|518|503|495|512|529|530|494||484|453|448|449|453||471|497|432|510|555|553|554|543|506||
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|||||8.1408|8.0814|8.1012|8.1012|8.0616|8.0814|8.121|8.1803|8.21|8.2298|8.2595|8.3188|8.3782|8.4375|8.4276|8.5958|8.6057|8.6353|8.6452|8.8035|8.7639|8.6452|8.7244|8.7145|8.7244||8.9321|8.7837|8.5265|8.4375|8.4573|8.4177|8.3386|8.4375|8.3979|8.3782|8.3881|8.3683|8.3683|8.4276|8.4969|8.4276|8.5166|8.6057|8.7046|8.5859|8.576|8.5265|8.5463|8.6452|8.6452|8.5562|8.5958|8.6057|8.5859|8.5166|8.5562|8.5859|8.5364|8.5661|8.487|8.6156|8.576|8.3584|8.1111|8.0517|8.0616|8.0418|8.0221|7.9528|7.9528|7.9825|8.0616|8.0913|8.1408|8.0517|8.0122|8.0418|8.0221|8.032|8.0023|8.0418|8.0517|8.0221|8.032||8.0913|8.0913|8.121|8.032|||8.032|8.0023|7.933|7.8935|7.9133|8.0715|8.1704|8.2891|8.3485|8.3386|8.4276|8.576|8.6057|8.6749|8.6353|8.3584|8.3782|8.3683|8.299|8.3881|8.299|8.2891|8.4078|8.3881|8.3881|8.4375|8.4474|8.1902|8.1803|8.3089|8.3881|8.3979|8.3881|8.3485|8.4078|8.4276|8.5364|8.5068|8.121|8.1902|8.1012|8.1|8.1096|8.1476|8.1191|8.1476|8.062|8.1571|8.2046|8.2331|8.2617|8.3377|8.3853|8.4138|8.4043|8.4138|8.3282|8.3187|8.3567|8.3853|8.3662|8.4423|8.4043|8.2522|8.2331|8.2046|8.1761|8.1666|||8.2902|8.2902|8.2236|8.2427|8.2617|8.2712|8.2712|8.1666|8.1286|8.5279|8.6039|8.5564|8.4993|8.2902|8.2236|8.1571|7.986|7.9955|7.9479|7.9765|7.9955|7.9574|7.7768|7.8053|7.8338|7.8338|7.7958|7.7103|7.8338|7.8434|7.9004|7.9479|8.005|8.2046|7.8624|7.8814|7.9194|7.9194||8.1381|8.0715|7.9574|7.8909|7.7483|7.8053|7.7388|7.9099|8.024|8.1666|8.052|8.1658|8.0615|8.0805|8.1658|7.7201|7.5209|7.4261|7.3597|||7.3028|7.5399|7.4071|7.7296|7.2648|7.2838|7.1226|6.8191|7.0088|6.8096|7.3976|7.5209|7.9192|8.0236|8.4883|8.6495|8.5736|8.5357|8.8013|8.8582|8.678|8.7349|8.678||9.0194|9.1427
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|9.14|9.21|9.21|9.24|9.31|9.3|9.3|9.19|9.1|9.16|9.29|9.34|9.32|9.19|9.11|9.24|9.27|9.31||9.38|9.46|9.15|9.21|9.16|9.26|9.2|9.17|9.25|9.27||8.97|9.04|9.08|8.98||8.93|8.87|8.78|8.86|9.1|8.98|8.76|8.73|8.71|8.83|8.85|8.76|8.65|8.7|8.6|8.58|8.63|8.75|8.66|8.59||8.48|8.4|8.38|8.34|8.43|8.59|8.6|8.49|8.31|8.32|8.37|8.43|8.66|8.38|8.38|8.23|8.05|7.83|7.87|7.91|7.95|8.28|8.36|8.36|8.36|8.37|8.28|8.21|8.27|8.48|8.59|8.6|8.6|8.62|8.54|8.58|8.84|8.8|8.69|8.79|8.8|8.77|8.85|8.82|8.8|8.97|9.15|9.01|9.12|9.19|9.2|9.07|9|8.94|8.96|9.02|8.78||9.05|9.15|9.48|9.63|9.55|9.69|9.81|9.68|9.52|9.64|9.48|9.56|9.57|9.61|9.57|9.53|9.45|9.27|9.05|8.94|9|9.03|9.21|9.14|9.11|8.86|8.96|9.13|9.02|9.01|8.94|9.05|9.11|9.21|9.1|8.97|9.04|8.99|8.92|8.97|8.89|9|8.94|9.4|9.42||9.38|9.23|9.29|9.25|9.37|9.42|9.38|9.45|9.42|9.43|9.34|9.34|9.42|9.29|9.23|9.29|9.57|9.56|9.55|9.55|9.33|9.66|9.48|9.23|9.03|9.17|9.29|9.48||9.13|9.36|9.48|9.12|8.94|8.66|8.66|8.77|8.84|8.73|8.86|8.66|8.56|8.66|8.52|8.43|8.94|8.74|8.54|8.32|8.4|8.43|8.2|7.81|8.2|8.26|8.27|8.15|8.52|8.34||8.5|8.23|8.21|8.09|7.79|7.76|7.63|7.66|7.45|7.47|7.78|7.34|7.13|6.77|7.22|6.9|6.78|7.46|7.33|7.77|7.71|8.21|8.8|8.5|9.49|9.99|10.19|10.19|10.19|9.73|10.16|10.5
09492|103399|/equities/wan-hai-lines|MSCI_EEM|||||43.6|43.85|44.2|45.1|43.5|45.45|45.85|46.4|46.8|46.9|45.5|45.7|44|47.2|45.1|47.4|50.2|49.8|52.5|50.7|49.5|51.6|55.5|57.3|57.5||53|51.5|57.7|52.8|49.2|46.7|45.5|50.4|47.5|44.3|42.5|41.4|42.45|41.8|42.15|42.95|42.25|42|39.9|39.9|41.4|41.8|43.7|44.2|43.35|44.2|40.9|38.35|38.4|38|38.25|36.6|34.1|32.25|32.45|32.45|32.7|33.6|32.25|29.4|29.35|28.9|28.9|28.3|26.8|26.95|27.4|26.8|27.05|25.2|25.2|25.75|25.3|23.95|24.4|24.8|25.4|25.4|23.6||24.45|24.5|23.5|22.85|||21.5|22.5|22|20.9|19.5|19.9|20.1|20.35|20.45|20.3|20.15|19.85|20.15|20.7|20.6|20.55|20.45|20.8|20.25|20.85|21.1|21.6|22.15|21.2|21.95|22.3|22.15|20.5|20.45|20.85|21|20.3|20.65|20.7|19.45|18.95|19.15|19.15|18.35|18.35|17.35|17.2|17.55|17.4|17.15|17.25|17.4|17.45|17.6|17.85|18.1|18.2|18|18.5|18.9|18.7|18.8|19|18.65|18.85|18.9|18.4|17.65|16.9|16.55|16.55|16.6|16.55|||16.7|16.7|16.6|16.6|16.65|16.7|16.75|16.55|16.4|16.95|17.1|17.2|17.1|16.85|16.7|16.6|16.4|16.4|16.3|16.5|16.55|16.3|16.15|16.3|16.35|16.2|16.15|15.85|15.8|15.9|16.15|16.8|16.9|16.95|16.7|16.55|16.6|16.8||17.05|16.9|16.6|16.4|16|16.05|15.9|16.7|16.2|16.4|15.95|16.35|15.45|15.4|15.3|15.2|14.95|14.8|14.35|||14.4|14.1|13.9|14.25|13.75|13.65|12.7|12.45|12.65|12.9|13.65|14.15|15.15|15.2|16.35|16.8|16.75|17|17.2|17.4|17.2|17.3|17.35||17.6|17.55
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|12.68|12.98|12.58|13.2|12.42|12.56|12.98|12.16|10.4|10.54|10.66|10.92|11.38|11.08|11.08|11.58|11.6|11.16|10.62|10.66|10.72|10.96|11.06|11.28|11.44|11.08|11.2|11.22|11.3||11.36|11.32|11.86|12.06||11.54|12.18|12.76|12.98|12.78|12.28|12.2|12.42|12.4|11.98|12.1|12.44|12.84|13.38|12.36|11.92|11.6|11.58|11.36|11.26|11.22|10.86|11.08|12.3|12.6|12.38|12.36|12.68|12.44|12.04|12.16|12.16|12.7|13.36|11.98|11.86|11.58|11.42|10.9|11.4|11.3|11.56|11.72||11.9|11.7|12.1|11.9|12.48|12.78|12.94|13.02||13.02|13.02|13.38|13.22|13.36|13.38|||12.9|12.6|12.2|12.5|12.4|12.36|12.02|||14.36|14.3|14.4|14.02|13.86|14.3|14.28|14.16|14.54|14.9|15.18|15.08|15.18|16.12|15.08|15.28|15.5|15.52|15.58|15.62|15.8|16.1|16.4|15.72|15.74|15.6|15.88|16.62|16.62|16.96|16.96|16.66|16.86|17.12|17.24|17.06|16.18|16.56|17.32|17.86|18.16|17.56|16.3|15.36|15.48|16.14|17|15.86|16|16.16|16|15.7|15.9|16.3|16.38|16.36||16.26|16.26|16.12||16.46|16.4|16.4|16.78|16.88|17|16.42|16.3|16.24|17.34|18|18.18|20.1|19.62|19.1|18.02|18.18|18.38|17.02|16.78|17.16|16.96|16.26|17.1|17.98|16.68|16.58|16.32|16.18|15.9|15.78|15.96|15.84|15.18|14.26|14.16|13.84|13.68|||13.92|13.86|13.36|13.04|13.26|12.86|12.98|13.28|13.3|13.1|13.36|13.54|||13.26|13|13.24|12.64|12.78|12.54|12.68|12.84|12.12|12.72|12.5|11.86|11.58|11.5|11.88|11.74|12.88|12.7|13.14|13.1|15.42|16.9|17.28|17.78|18.28|17.8|16.82|16.98|16.72|16.86|17.06|17.1
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|183.6|176.8|165.5|165.4|160.35|162|162.45|158.45|154.1|152.4|152.65|153.8||159|164.7|160.2|161|160.3|162.5|168.1|170.5|172.35|174.85|171|168.8|170.15|170.35|169.4|167.9|167|165.8|161.4|161.65|161||155.4|152.4|150.15|155.35|159.3|162.5|159|158.35|158.95|156.8|158.15|161.2|160.7|161.2|161.6|158|156.65|158.65||149.6|146.3|148.3|148|148.3|140|140.55|139.45|132.5||132.45|133.5|132.4|129|123.65|117.9|113.45|110.65|108.7|107.1|108|107.95|111.7|111|111.35|111.1|106.8|111.95|110|108.2|107.7|112|112.2|114.35|122.15|123.15|121|118.7|119.95|119||117.75|117.2|116.7|113.35|110.65|108|115.5|116|123.1|125.75|124.2|124.6|122.15|119.5|113.25|112.75|111.9|115.5|114.95|116.05|119.6|116.5|118.4|118.15|119.35|118.7|118.6|120.35|119.95|121.85|124.7|129.5|128.15|128.3|122.3|122.6|118.4|109.3|108.25|101.1|101.75|101.6|100|98.8|95.5|94.15|94.8|94.75|96|98.15|97.2|97.75|97.8|94.55|94.2|94.75|97.15|95.25|98.25|99|98.3|99.25|99.1|101.85|100.6|104.3|97.65|98.7|96.1|98.25|97|101.4|102|99.7|99.1|98.35|99.55|95.65|94.95|95.65|96.4|98|99.95|106.2|105|102|105|105.8|98.75|98.95|95|86.9|85.3||81.75|83.5|83.2|80.6|82.35|83.1|84.15|87.8|82.9|85|78.75|77.6|77.8|79.85|82.9||92|86.1|81.05|79.2|74.25|76.35|74.8|79.95|88.4|89.65|83.9|74.8||67.2||67.3|61.5|58.05||58.45||61.8|62.75|62.65|68.85|65.65|61.2|59.8|63.95|69.45|65.8|63.75|68|69.25|77.9|85.85|92.6||97.05|98.8|102.75|105.8|107.85|108.65|105.8|110.95|114.8
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|10.12|10.3|10.32|10.2|10.24|9.86|10|10.14|9.95|9.7|9.85|10.02|11.28|10.48|10.46|9.84|9.9|9.58|9.28|8.56|8.66|8.59|8.52|8.25|8.17|8.18|8.44|8.45|8.65||8.7|8.45|8.28|7.81||7.92|7.94|7.59|7.78|7.62|7.8|7.88|7.75|7.7|7.89|7.94|8.31|8.33|8.1|8.14|8.4|8.35|8.54|8.53|8.29|8.14|7.54|7.45|7.64|7.57|7.32|7.42|7.6|7.44|7.24|6.95|6.82|6.86|7|6.36|6.28|6.07|5.98|5.81|5.92|5.88|5.97|5.95||6|5.99|6.12|6.06|6.08|6.13|6.44|6.25||6.24|6.18|6.29|6.35|6.12|5.66|||5.72|5.78|5.78|5.78|5.77|5.83|5.85|5.9|6|6.09|6.11|5.77|5.68|5.5|5.57|5.58|5.47|5.46|5.47|5.72|5.77|5.77|5.66|5.66|5.72|5.38|5.29|5.52|5.34|5.33|5.44|5.56|5.53|5.58|5.61|5.67|5.77|6.04|6.04|6.15|6.32|6.05|6.04|6|5.97|5.88|5.55|5.4|5.41|5.52|5.74|5.75|5.52|5.3|5.76|6.11|6.26|6.59|6.75|6.03|5.08|5.03|4.79|4.55|4.38||4.32|4.45|4.51||4.51|4.41|4.53|4.58|4.56|4.43|4.43|4.26|4.12|4.28|4.18|4.15|4.21|4.05|4.08|4.1|4.08|4.04|3.9|4.05|3.97|4.1|4.03|4.2|4.5|4.54|4.3|4.59|4.81|4.81|4.86|4.87|5.08|4.91|5|4.84|4.18|4.06|||4.16|4.21|4.2|4.23|4.32|4.23|4.33|4.4|4.4|4.29|4.47|4.37|||4.35|4.28|4.3|4.16|4.26|4.16|4.13|4.22|4.07|4.28|4.14|3.94|3.75|3.66|3.64|3.72|4.04|4|4.23|4.32|4.5|4.77|4.73|4.79|4.94|5.01|4.91|5.12|4.96|4.95|5.03|5.1
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|35.5|35.25|33.75|33.5|33.5|34|34.25|34.25|33.75|34|33.5|35.25|34.25|33.75|34.5|35.25|35.5|35.5|35.25|35.75|37.25|37.75|37.5|37.25|38|36.5|37.75|37.5|35.5|||35.25|35.5|35.75|35|35|34.75|34.75|35|35.75|36.25|36|35.75|36.5|||36.5|36||35.75|35.75|35.5|35.5|36|37|36.75|36.75|37.5|37.5|36|36.5|36|35.25|36.5|35.75|35|35|34.25|34|33.75|31.5|30.25|29.5|28.75|29|28.75|29|28.5|28.75||29.75|30|30.25|30.25|30.5|31|31.75||32|32|32|30.75|31|31|30.75|31|31.5|31|31.25|30.5|30.75|31.5|31.75|32.5|31.75|31.75|32|32|32|32.25|31.75|31.75|32|||32.5|32.25|32.25|33|33.75|33.75|31.5|32.5|31.75|31.75|31.5|32.25|32.25|32.5|33.5|34.25||34|33.75|33.5|34.25|34.75|34.5|33.75|34|34.5|35|||34.5|36|38.5|38.5|37.75|37.5|37.5|37.75|37.75|38.25|38.75|39|39.25|39.5||39.25|38.25|38.5|38|37.75|38.25|35.5|36.75|36.75|36.5|37|37.25|37|37|37.5|37.5|38.25|38|38.75|38.75|38.75|39.25||39|38.5|38|38.75|38.75|39|39.5|39.25|41.5|39|38.75|38.25|39|38.75|40|40|39.5|38.75|39||39.5|||39.5|40|40.25|39.25|39.5|40.25|40|36.75|36.25|34.75|35.75|35.7|35.8|36.4|35.9|34.8|35.7|32.7||30.5|30.5|30.4|30.5|30.1|157|149.5|151.5|149|149|157.5|139.5|132.5|132.5|141|150|139|168.5|169.5|169|172.5|177|172.5|171|170|176|181|187
09497|103273|/equities/micro-star-international-co|MSCI_EEM|||||135|135|136.5|136|133|136.5|137|139|137|138|134|130|132|133.5|135|140.5|142.5|141|133|130|133|131|131|132.5|135||134|130|130|130|127|127|127.5|131|134.5|137.5|134|132|133.5|133|133|135|133|134|133|128|129.5|129.5|128.5|127.5|128|125|123.5|124|125.5|124|124.5|122|121.5|119|118|117.5|120|120|121|121|120|119.5|118.5|116.5|121|121.5|123.5|123.5|124.5|125|123.5|126|124.5|125|124.5|128|129|130.5|130||131.5|132|132|134|||134.5|134|133|132|133|136.5|137.5|141.5|142|141|141.5|139.5|138|136|137.5|135.5|138|144.5|147.5|152|145|139.5|140|142.5|144.5|146.5|145.5|148.5|149|148.5|158|153|151.5|146|144.5|136.5|137|139|138.5|141|138|134.5|132.5|132|132.5|130|132.5|136.5|139.5|140|135.5|135.5|132|134|132.5|129.5|129|125.5|122|120|119|121|119.5|123|113.5|113|107.5|108|||107.5|107|105.5|105.5|104.5|104.5|103.5|104.5|103.5|107|106|107.5|112|114|110|106|105.5|103.5|102|102.5|108|105|104|105|110|108.5|107|104.5|107|105|103|98.5|94.2|92.5|92|90.8|91.6|91.5||93.2|93.2|93.3|93.4|93.4|93|90.5|92.5|94|96.2|92.4|92.4|90.2|88.3|88.5|88.6|90.2|91.3|90.9|||91.5|89.7|85.8|88|84.5|81.2|78.2|74.6|78|72.5|78|78.5|80.2|81.6|85.6|87.7|86.5|87.8|91.6|92.2|91.3|91.4|90.9||93|93.3
09498|27014|/equities/asur--b|MSCI_EEM|347.43|350|356.15|354.37|344.53|338.81|339|340.09||327.38|335.28|330.79|330.89|325.01|320.85|328|327.59|330.04|330.17|336.49|337.98|336.99|350.59|348.83|352.75|361.45|356.95|332.29|331.54||330.22|333.22|330.05|323.47||323.48|324.42|324.41|335.58|338.14|333.63|322.43|320.4|320.93|320.32|317.82|314.25|307.97|303.41|308.7|311.89|311.67|317.35|307.6|310.06|313.98|315.76|321|317.69|316.31|316.15|320|320.42||313.5|310.5|315.32|310.96|309|274.04|266.26|260.94|252.87||246.08|250.52|253.23|254.96|257.31|259.58|257.82|257.31|247.27|241.83|242.36|245.69|246.93|253.39|253.19|250.74|250.2|250.5|248.58|249.06|245.49|256|263.49|257.92|258|247.33|247.69|238.05|236.57|238.57|243.43|244.5||247.48|245.79|241.65|247|249.67|246.67|252|245.03|244.88|255.61|255.11|257.98|257.2|251.41|251.54|252.53|248.48|249.11|250.47|259.98|262.62|261.73|255.99|248.6|251.79|251.78|241.48|232.99|232.93|226.69|224|224.6|223|216.68|219.2|220.4|221.07|232.8|234.05|232.77|226.67|227|232.03|233.68|238.39|234.37|241.09|241.67|251.3|257.73|259.18|263.78|262.68|268.7|264.69|264.7|261.93|257|264.7|267.24|267.82|264.15|274|272.62|279.39|278.42|272.84|280.6|273.88|293.29|298.61|303.29|294.5|283.14|280.1|264.32|250.4|235.52|237.68|236|238.24|232.92|228.45|231.51|234.87|248.92|250.65|239.99|242.48|245.94|249.43|251.99|257.38|275.7|269.35|266.89|259.05||243.52|245.76|242.49|243.15|240.5|241|237.39|237|240.1|241.53|230.78|228.34|228|223.4|||225.02|228.22|226.65|220.56|223.14|224.62|231.08|238.9|236.8|246.39|245.91|237.95|218.53|220.96|238.9|259.99|285||301.72|300|312.99|317.98|307.91|315.85|328.38|328.93|323|324.89|327.75|334.88|342.39
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|||||274|254.5|254|247.5|234|243.5|243|250|250|258|253.5|231.5|224.5|227|223.5|224|226|234|224|222.5|217.5|218.5|215.5|216.5|200||184.5|180|177|174|174.5|177|179|174|177|177|183.5|182.5|186|186.5|194.5|180|182.5|181.5|178.5|175|178|181.5|182|185.5|175.5|165|158|152.5|144|138.5|139.5|144|147|137.5|135|134|135.5|131.5|130.5|131|128.5|129|119|117.5|115.5|115.5|118.5|121|122|123.5|125.5|134.5|130|130.5|130|131.5|128.5|125.5|129||128.5|122|123|120.5|||119|123.5|123.5|123|126|129.5|132.5|136.5|135.5|137|135.5|135.5|127.5|127|134.5|132.5|134|140|140|141.5|136|132.5|126.5|130|134|133.5|134.5|140.5|140.5|145|147.5|143.5|147.5|144|141.5|129|121|121|118.5|120|121.5|111.5|105.5|102.5|103|97.4|99.2|95.4|96.4|98.5|98.7|89.8|81.7|82.6|83.3|83.5|82|84.5|86.2|89.2|89.4|89|88.5|87|82|83.7|79.3|73.8|||72.2|74|73.4|70|70|68.4|68.3|66.4|66.6|69.2|65.3|60.5|61.3|61.5|60.4|60.6|62.7|61.5|56.2|56.8|57.4|57.8|56.3|58.4|60.2|60.3|62.3|66.5|72.5|73.3|74.7|75.6|75.9|72.3|71.8|70.8|71.8|71||73.5|73.2|71|68.6|67.9|70.2|65.8|65.9|66.4|68.2|65.9|66.4|62.1|58.3|53.7|54.3|54.3|58.3|54.8|||55.8|55.5|52.8|51.7|47.45|43.65|40.8|40.8|46.9|48|49.15|46|47.8|46.7|53.8|56.8|56.5|58.8|58|58.5|56.8|58.2|56.7||56.3|56.1
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|||||417.5|417.5|419.5|414.5|407|410|410|418|412|413|410|409|405|409|406|420|425.5|428.5|427|437|445|435.5|437.5|423|424||425|424|426.5|410|400|408.5|401.5|398|393.5|393|397|395|391.5|403|398|398|401|398|395.5|402|399.5|400.5|405|411|409|410.5|409.5|415|418|417|417|418|418|418|420|425.5|430|421|414.5|420|398|392|393|384|382|375|383|381|381|388.5|389|385|383.5|385|386.5|388|387|386|365||358|357.5|360|362.5|||363|362.5|355|356|356.5|369|371.5|374|377.5|379.5|382|378.5|378|371|374|374|374|374|376|378|387|391|394|395|388.5|390|397|383.5|388.5|390|397.5|400|397|389.5|395|399|381.5|373|373|367|361.5|352.5|346|352.5|352.5|342|339|330.5|333|333|334|330|335|339.5|343.5|331|326.5|332.5|334|340.5|345.5|346|348.5|346|344|343|345|344|||348|349.5|345.5|354|353|353|339.5|338.5|332.5|349.5|350|353|355.5|335|320.5|316.5|315|316|315|327.5|326.5|316|302|309|300|280.5|285|281|269.5|268.5|272|275|282|282.5|283.5|286|293|294.5||300|292.5|292|285.5|278.5|284|278|288.5|293.5|294|286|298|293|268.5|275|272|268.5|258.5|239|||243|253|250|259|252|243|221|210.5|236.5|235|263|269|280.5|289|325.5|340.5|347.5|344|361|368|360|359|354.5||368|369.5
09501|103341|/equities/catcher-tech|MSCI_EEM|||||192|196|200|197.5|199.5|207|207.5|205|204.5|206.5|204|204.5|209|210|212|217|218|209|209|210.5|212|210.5|211|207|212||207|206|206.5|203|203.5|203|200.5|202.5|203|204|203.5|203|204.5|203|203.5|207.5|209.5|197|198.5|198|196|195|192|196.5|195|195|195|193.5|194|193|193|195|190.5|192.5|191.5|192.5|188.5|187.5|187.5|187.5|186|186.5|186|181.5|185|185|183.5|184|187|190.5|181.5|180.5|182|183.5|185|179.5|180.5|181|180||181|181|182|184.5|||182.5|179|179|180|179|182|181.5|186|188|189.5|191.5|192|193|189.5|190.5|189.5|192.5|196|195|197|205|205|208.5|209|212|215.5|213.5|213|206.5|199.5|206.5||210|209.5|217|222|226|229|227|224|219.5|219|219|218|217|219|220.5|217.5|219|222|225|228|229|233|232.5|234|234.5|235|232.5|234.5|233.5|237|234.5|232.5|233|237.5|222.5|220.5|||224|224.5|224.5|224|223|224.5|224|220.5|220|229|225.5|228.5|227|228|226|221.5|223|221.5|219|219.5|220|218.5|212.5|208.5|216|221.5|229|232.5|235.5|240|243.5|240.5|244.5|243|237.5|235|236|232||232|232.5|227.5|225.5|223.5|221.5|214.5|223|223.5|225.5|219.5|216.5|204|202|199.5|208.5|205|206|206.5|||202|197.5|192|198.5|197.5|201.5|194|188|193|193.5|198|194|194|193|217|227|229|233.5|241|245|240.5|241.5|240||251.5|251
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.8|5.65|5.6|5.63|5.63|5.71|5.64|5.69|5.76|6.07|6.25|5.67|5.5|5.43|5.43|5.5|5.6|5.54|5.51|5.7|5.69|5.81|5.87|5.79|5.71|5.78|6|5.95|5.66||5.68|5.62|5.56|5.55||5.57|5.62|5.58|5.65|5.66|5.63|5.67|5.68|5.6|5.65|5.49|5.49|5.65|5.58|5.54|5.45|5.48|5.39|5.5|5.49|5.56|5.73|5.66|5.98|5.98|5.79|5.55|5.34|5.23|5.28|5.41|5.35|5.23|5.26|5.25|5.24|5.14|5.2|5.2|5.25|5.28|5.4|5.45||5.45|5.41|5.45|5.51|5.51|5.5|5.32|5.31||5.27|5.29|5.26|5.31|5.41|5.47|||5.54|5.37|5.35|5.35|5.3|5.28|5.33|5.39|5.43|5.38|5.45|5.48|5.44|5.43|5.44|5.5|5.6|5.68|5.56|5.44|5.47|5.45|5.59|5.49|5.44|5.48|5.53|5.51|5.56|5.47|5.7135|5.7135|5.7627|5.8415|5.812|5.7332|5.8317|5.7036|5.8021|5.8809|5.812|5.6938|5.6938|5.8021|5.8711|5.9499|5.9893|5.8711|5.9105|5.9006|5.9105|5.9302|5.94|5.9302|5.9203|6.0484|5.9794|6.0681|6.0188|6.1272|6.3341|6.1764|6.137|5.9893|5.9006||5.9597|5.9203|5.9794||6.1764|6.1272|6.0779|6.1075|6.0385|6.1075|5.9597|5.5952|5.5952|5.8514|5.9597|5.8908|5.9105|5.8612|5.8021|5.6839|5.6445|5.6839|5.4967|5.4672|5.4179|5.4081|5.5361|5.3194|5.4475|5.5657|5.5657|5.3687|5.3096|5.3687|5.4967|5.4376|5.6248|5.5854|5.5164|5.5558|5.3687|5.4081|||5.8514|5.7036|5.6248|5.5558|5.546|5.3982|5.4475|5.546|5.8021|5.7529|5.9794|5.8612|||5.812|5.9499|5.8415|5.5066|5.3194|5.3096|5.5952|5.7726|5.5952|5.5558|5.5263|5.4573|5.2702|4.9549|5.0929|5.0239|5.3884|5.8612|5.4869|5.5854|5.8711|6.1863|6.1961|5.9499|6.1863|6.2947|6.1075|6.1272|6.1075|6.0385|6.0681|6.0188
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|15.02|14.82|15.16|15.4|15.62|15.22|15.56|15.84|15.64|15.86|15.8|14.84|13.96|13.86|13.88|14|13.7|13.4|13.14|13.36|13.32|13.76|14.08|14.06|13.98|13.6|13.96|13.74|13.42||13.42|13.16|13.06|13||13|13.16|13.1|13.34|13.42|13.38|13.34|13.14|13.2|13.48|13.44|13.34|13.42|13.66|13.74|12.94|13.34|13.38|13.7|13.78|13.8|14|14.14|14.22|14.28|14.28|14.34|13.98|13.92|13.82|13.88|13.76|13.92|13.96|14.1|14.32|14.34|14.32|14.4|14.78|14.68|14.86|14.8||14.82|14.82|14.96|14.3|14.54|14.88|14.84|14.76||14.2|14.06|14.06|14.3|14.28|13.74|||13.84|13.84|13.98|14.04|14.16|14.18|14.14|13.98|14.22|14.64|14.98|15.1|14.98|14.58|15.22|14.8|15.44|15.4|15.18|15.26|15.2|14.8|15.42|15.78|16.04|15.98|15.82|13.62|13.6|13.66|14.04|14|14.42|13.74|13.94|14.34|14.58|14.64|14.84|14.82|14.76|14.66|14.92|14.7|14.6|14.26|14.12|14|14.26|13.86|13.64|13.66|13.6|13.68|13.66|14|13.88|13.44|12.62|12.88|13.22|13.5|13.2|12.52|12.28||12.38|12.42|12.68||12.74|12.7|12.42|12.5|12.76|12.78|12.98|13.04|12.74|12.94|12.76|13.0074|13.0074|13.2219|13.3584|13.1244|13.3194|13.1829|12.9879|12.7929|12.8514|13.1049|12.9489|12.9684|13.2609|13.3389|13.7875|13.9825|13.924|14.0995|14.2555|14.0215|13.885|13.69|13.651|13.4949|13.4754|13.4949|||13.846|13.9435|13.924|13.6315|13.924|13.6315|12.6564|12.8319|13.0464|13.1049|13.651|13.5729|||13.5339|13.2999|13.2024|12.9684|12.7149|12.4419|12.4029|12.4614|11.9933|12.1883|12.3444|13.6315|13.2609|12.4029|12.5394|12.4809|13.0269|12.5784|13.2219|14.041|15.1916|15.0941|14.7235|14.47|14.626|14.6065|14.4115|14.158|14.08|13.924|14.041|14.0605
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|12.4|12.3|12.46|12.63|12.6|12.55|12.7|12.42|12.06|12.16|12.32|12.45|12.54|12.62|12.81|13.14|13.23|13.16|13.18|13.18|13.38|13.28|13.16|13.26|13.42|13.51||13.5|13.43||13.44|13.45|13.43|13.45|||13.05|12.9|12.8|13.03|13|12.94|13.1|13.32|13.41|13.9|14.43|14.2|14.35|14.6|14.3|14.18|14.1|13.97|13.67|13.62|13.37|13.24|13.18|13.08|12.93|12.93|12.7|12.78|12.28|12.55|12.9|13.29|13.2|12.56|12.42|12.12|12|12|11.59|12.07||12.23|12.2|12.15|12.04|12.32|12.38|12.41|12.47|12.54|12.86|12.77|12.85|12.86|12.6|12.77|12.82|12.82|12.46|12.55|12.63|12.82|13.05|13.1|13.04|13.15|13.39|13.6|13.83|13.73|13.7|13.79|13.7|13.4|13.27|13.18|13.35|13.49|13.73|14|13.99|13.75|13.82|13.73|13.69|13.7|13.68|13.69|13.75|13.72|13.72|13.66|13.67|13.71|13.53|13.38|13|12.9|13|12.9|12.76|12.7|12.58|12.69|12.7|12.72|12.65|12.64|12.65|12.72|12.52|12.65|12.58|12.52|12.44|12.41|12.52|12.25|12.01|11.95|12.24|12.45|12.67|12.54|12.5|12.1|12.18|12.13|12.27|12.28|12.62|12.7|12.74|12.16|12.28|12.57|12.69|12.46|12.26|12.19|12.26|12.46||12.61|12.59|12.74|12.75|12.73|12.66|12.58|12.5|12.2|12.3|12.31|12.47|12.54|12.39|12.34|12.3|12.1|11.77|11.53|11.57|11.71|11.85|11.91|12.22|12.15||12.14|12.16|11.85|11.76|11.84|11.97|11.84|11.7|||11.79|11.86|11.97|||12.45|12.09|12.34|12.16|11.29|11.43|10.97|11.49|11.45|12.03|12.22||12.05|11.9|12.28|12.27|10.13|9.9|9.82|10.57|11|11.6|11.64|11.4|12.19|12.84|12.92|13.2||13|13.58|13.55
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|121.71|130.33|127.64|119.41|111.55|118.57|121.22|118.9|104.51|98.23|103.17|108.78|102.72|109.77|98.75|95.29|85.42|82.93||75.99|81.44|83.67|85.55|77.5|84.78|83.19|77.5|69.52|67.5||59.48|58.42|57.61|63.46||58.42|68.81|68.62|62.38|63.85|58.52|58|56.96|48.6|45.3|44.3|42.72|43.89|40.05|40.37|41.29|41.3|44.49|47.6|48.05||44.08|44.53|41.05|42.25|40.73|43.36|47.52|44|44.34|44.52|44.97|42.03|46.65|47.69|44.58|38.4|40.09|40.49|37.2|38.66|36.79|37.19|38.2|41.21|40.6|47|48.73|42.54|40.86|42.62|44.9|45.24|43.34|39.77|39.93|38.53|35.7|33.75|30.31|30.02|28.37|26.73|25.98|24.65|25.19|26.39|23.11|22.61|23.31|23.09|24.34|24.39|23.74|23.37|20.1|20.71|20.55||20.4|22.05|23.08|23.83|25.24|25.54|26.11|27.41|26.8|25.4|24.64|24.8|25.54|25.68|23.75|23.31|24.13|23.87|24|25.75|24.77|24.79|25.71|25.27|23.72|23|22.64|21.59|22|22.35|21.97|23.85|21.99|22.25|22.53|18|18.38|19.78|18.95|19.59|18.16|18.85|18.78|18.94|19.6||18.17|17.89|15.31|15.31|14.3|14.84|14.85|13.78|12.16|12.53|12.11|11.65|11.86|11.51|12.04|11.78|12.03|12.17|12.42|12.2|11.51|11.16|11.19|11.33|10.5|10.5|10.76|11.26||11.28|11.97|12.54|11.14|10.46|9.73|9.88|10.85|11.28|11.2|11.36|11.36|11.37|10.21|10.09|10.14|10.69|10.53|9.78|9.69|9.59|9.74|9.49|9.4|9.64|10.06|10.14|10.35|10.97|10.7||11.22|10.7|10.97|11.17|10.83|10.93|11.19|11.8|11.18|11.47|12.2|12.39|11.59|9.41|10.45|9.77|11.21|11.6|11.39|11.48|11.25|12.64|11.58|10.71|12.08|13.15|13.15|13.59|13.26|13.16|13.88|14.66
09506|103731|/equities/formosa-petro|MSCI_EEM|||||92.5|91.9|92|92.6|90.5|92|93.2|95.3|95.6|95.9|97.5|96.9|98.5|99.5|99|102|102|102|101|103.5|104|101|100.5|100|100.5||101|99|95.6|95.5|94.8|94.5|94|94.8|95|94.8|95|95.5|94.4|94.6|94.4|94.6|94.9|93.2|95|95|93.6|93|92.9|94.9|95.2|96.1|96.5|96.5|96.6|94|94|93.8|92.7|93|92.2|92.2|93.6|86.3|82.3|81.2|81.5|81|80.4|79.1|80|80.2|81.2|81.3|82|81.5|81.3|81.4|81|81.2|81.6|81.7|82|82|82.3||81.9|82|81.5|81.4|||80.9|80.9|80.8|80.2|81|82.5|84.3|85.7|85.3|83.8|83.2|82.4|82.4|82.1|81.6|81.7|82.5|82.5|81.7|83.2|81.4|82.3|83.4|83.7|83.5|83.9|84.5|82.9|83.5|83.8|84.9|85|84.7|83.5|84.2|83.9|84.7|84.4|83.6|83.5|81.3|81.3|81.5|81.7|82.5|83|82.9|84.4|85.8|86.2|87|87.2|86|86.8|86|86|87.4|87.4|88|89|89.4|90.2|90.7|90.5|90.1|88.9|88.9|88.4|||89.6|89.5|88.9|89.1|89.3|89.5|91.9|91.4|91|95.7|97|96.3|95.9|94.6|94.5|93.9|91.1|90.4|88.6|89.4|90.5|90.1|90|91.6|93|93|95|90|87.7|87.8|87.6|88|90.2|88.6|86|86.7|88.8|87.8||90.3|84|82.1|82.5|81|81|80|81.1|82.5|84.9|82.6|83.5|82.8|82.2|82.8|82.7|82.3|82|82.9|||80.7|81.9|81|80.9|79.8|79.8|78|72.6|72.4|68.8|69|69.7|73.4|72.9|81.1|82.1|82.7|84.7|88.4|88.7|88.5|86.6|85.6||86.9|87.2
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|125|126|127|125.8|126|125.8|124|122.2|123.5|123.5|126|127|127.5|128.5|128.6|131.4|128.5|126.9|128|127|126.8|126|126.5|127|127|125.8|125.2|126|127||||124.4|124.8|||124|124.9|124.5|124.9|125|125|126.8|126.5|125.6|124.8|125.9||126|122.8|123|123|124||117|119.8|127.5|127.3|128|129.7|128|128.9|127.3|128|129||129|129|126.5|125|122|116|117.8||115|116|118.8|118|117|117.3|116.2|117.5|118|118.4|118.9|120.3|119|120.5|120|116.8|115|115.4|117.6|115|115.2|115|109.8|108.5|108.6|107.4|107.9|108|108.9|108.9|109.3|108.5|107.7|109|108.5|107.5|107|106.4|108|106.9|104.9|105.9|104.7|107.8||107.4|107|106.5|107.7|109||109.6|110|110.8|108|109.3|108.5|109|109.7|105.9|104|97.55|97.35|96.95|95.5||97.25|97.8|97.6|97.35|98|98.5|100.4|101|97|97|97|97.75|98.8|98.85|99.4|99.85|101.9|105|106.3|103.8|103.5|102.3|102.5|101.9|101.5|101.5|101.5|101.9|100|102|102|107|105|101.6||103.1|104.6|107|102.8|102|105.6|98|91.4|89.15|89|84.2|85|85.45||84.7|84.9|84.45|84.5|84|82.9|82|84.4|85.5|85|84.95|84.5|86.3|88.3|88.85||92.8|86.8|88|82|82.2|83.45|81.05|79.4|82.95|81|83|86|84|74.8|||75.95|77.3|74|73.75|74|77|76.25|74.2|78.5|75.5|70.95|71|73|77|76||86.5|86.5|88|87|100|92.95|98|104|109|106.5|108.4|108.9|107|107.8|113.4
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|64|64.75|65|63.5|62.75|62.75|62.5|62|61|60.25|61.25|62.75|63|62.25|62.5|64|64|64|62|63.75|64.5|65.25|64.5|63.5|63.5|62.25|62.5|60.25|60|||60.25|59.75|60.75|60.25|58.5|58.75|59|59|59.5|60|60.5|59.5|59.5|||60.75|61||59.25|58.5|57.75|57.75|59|59.25|59.5|59|58.5|57|54.5|54|51.75|52|51.5|51.25|50.75|51|49.75|47.25|45.25|44.25|42.5|42.75|40|40.25|41.25|41.25|40.75|40.75||41.25|40.25|40.5|41.25|42.25|43.25|41.75||42|41.75|42.25|42|42|40|39.75|40|40|40.25|40|40.75|40.25|40.25|41.25|43.25|43.75|43.5|43.75|43.5|43.25|43.75|44.5|44.25|44.75|||46.5|46.75|46.5|47.5|48.5|48.25|49.25|50|49.75|48.25|48.75|50.25|50.25|50|51|51||51|50.5|51|51.5|49.75|48|47.5|47.5|47.75|48.5|||49.5|50.25|51|50.5|48|47.5|48|48|46.5|47.25|47.5|48.5|50|50.75||49|48.75|47.5|47|45.25|46|45.75|48|48.25|47.5|47.75|47.5|47|46.25|44.5|46.25|48.75|49.75|51.25|53.25|52.25|48||46.75|45.75|43|44.5|44.75|45.5|44|44.25|46.5|46.25|46.5|44.75|42.25|40.75|41.75|41.75|41.75|38.75|37.75||37.75|||38.75|37.75|37|37.5|38.5|38.25|35.75|37|37.5|37.25|38.5|39|37|35.5|35.25|37.25|37.25|39.25||37.25|35.5|32.5|30.5|27.75|29.25|29.5|29|26.75|26.5|27.75|24.7|25.75|26|26.5|27.25|28|31.75|32.5|35.75|42.75|44.75|43.5|43.25|42.25|42.75|45.5|47.5
09509|100143|/equities/kingsoft|MSCI_EEM|78|78.15|74.2|72.2|72.7|69.4|70.15|68.4|64.1|62.85|63.8|66.2|67.15|68|64.2|66.15|65|63.7|61.95|57.15|57.35|59.45|59.8|58.75|62.45|55.6|57.6|54.9|55||51|49.3|43.3|42.75||43|42.5|41.1|42.5|43.2|43.65|43.2|42.8|42.2|42.6|41.05|42.1|42.4|41.1|41.1|41.25|39.55|39.7|40.3|39.2|39.35|40.15|40.65|42.35|42.4|41.4|42.7|44.5|43.65|42.55|41.9|41.65|44.85|47.75|46|45.35|41.3|40.95|42.3|43.6|43|41.35|39.9||39.5|39.15|40.5|40.3|40.65|41.1|43.2|44.1||44.05|41.75|41.95|41.9|40.85|38.9|||38.85|38.35|37.5|38.45|39.3|39.9|40.3|41.45|41.4|41.25|41.95|41.35|40.2|38.7|38.45|38|41.7|42.95|42.65|44.75|46.25|44.8|45|44.8|45|44.25|43.95|44.15|42.65|43|44.95|39.7|38.4|38.65|39.5|38.95|40.95|43|42.25|43.55|43.75|42.8|42.45|41.15|40.35|39.7|38.05|37.15|39.75|39.9|41.2|41.05|38.9|38.45|44.1|45.95|45.3|47.6|46.8|47.15|43.35|40.7|39.15|38.85|38.1||36.6|36.45|35.9||34.5|33|32|30.75|30|29.45|28.55|27.4|26.45|26.95|26.3|26.05|26|25.7|26.4|26.6|26.15|26.2|25.2|25.1|27.75|27|26.2|27.75|30.1|30.5|30.15|28.75|28.6|27.95|28.85|28.8|29.5|28.7|28.65|28.25|26.85|26.25|||27.25|26.75|26.7|27.2|28.15|27.8|27.85|28|27|26.6|26.2|24.75|||24.8|25.1|25.6|24.75|24.95|25.05|25.6|25.45|24.95|25.5|25.5|24.8|23.4|22.2|21.9|20.7|21.95|22.15|22.9|23.3|24.05|25.3|25.9|26.35|27.8|28.25|28.4|28.5|26.6|26.25|26.7|27.15
09510|943516|/equities/china-vanke|MSCI_EEM|29.65|29.8|29.55|30|29.6|28.7|28.95|28.9|28.35|28.75|29.3|30.4|30.45|29.7|30.85|31.7|32.3|32.55|31.25|30.2|30.5|29.85|29.1|29.15|27.05|26.95|26.35|26|26.7||26.95|26.6|26.45|26.1||25.85|25.75|25.8|26.35|26.75|26.75|26.55|26.65|26.55|26.3|26.55|26.85|27.1|27.7|28.35|28.95|29.3|29.4|30.25|29.7|29|29.05|28.65|29.05|29.1|29.2|29.1|28.55|27.65|27.75|28.9|28.95|28.15|27.9|27.5|26.7|25.25|25.1|24.7|24.7|23.85|24.25|24.95||25.1|24.75|24.3|24.3|25.1|24.45|24|23.9||24.3|24|23.95|23.95|23.85|24.05|||24.2|24.15|24.35|23.95|24.15|24.7|24.8|25.75|25.85|25.1|25|24.6|24.7|24.95|25.2|24.9|25.05|24.95|24.55|24.5|24.65|24.3|25.2|25.2|25.45|25.6|25.6|26.2|26.05|25.75|26.15|26.2|26.65|26.25|26.05|25.85|25.7|25.25|25.2|25.3|25.2|25.2|24.9|25.2|25.15|25.05|25.15|25.4|25.85|26.15|26.15|26.55|26.5|26|26.15|27.65|27.65|28|28.5|29.3|28.65|29.8|29.2|27.3|26.4||25.1|24.8|24.75||25.2|25|25.45|25.5|25.2|25.25|25.3|25|25.25|26.15|26.35|26.45|26.75|27.05|27.2|27.35|26.45|26.45|25.25|25.7|25.55|25.3|24.8|24.75|25.25|25.55|25.6|24.85|24.5|24.8|25.05|25.45|25.8|25.55|25.1|25.35|25.05|25.5|||26.05|25.55|24.95|24.5|24.9|24.7|25.05|25.65|26|25.55|26.45|26.75|||26.4|26.5|26.7|26.5|26.25|25.85|26.45|26.05|25.95|26.2|26|25.95|24.6|24.4|25.25|23.95|26.3|28.1|29.15|29.55|29.8|30.9|30.85|30.55|31.9|32.7|32.2|31.5|31.75|30.75|30.65|31.4
09511|49994|/equities/weigao-group|MSCI_EEM|15.86|15.5|15.64|15.7|15|15.34|15.8|15.62|14.62|15.2|15.32|15.36|15.72|15.3|15.98|16.04|16.38|16.1|15.4|15.34|15.68|16.8|16.86|17.3|16.86|17.02|17.7|17.46|17.82||17.66|17.74|17.06|17.08||17.26|16.94|17|16.94|16.22|15.86|15.5|15.14|14.5|14.46|14.32|14.62|14.8|15.16|14.92|15.06|15.66|16.16|16.48|16.08|16|16.2|16.6|16.94|16.9|17.14|17.16|17.12|16.94|16|15.24|15.22|15.22|15.24|15.58|15.28|15.12|15.34|15.16|15.28|15.5|15.4|15.42||15.54|15.8|16.26|15.92|15.9|16.18|16.24|16.84||16.48|16.32|16.86|16.84|16.08|15.9|||15.7|15.7|15.68|15.96|16.38|16.5|16.6|16.44|16.48|17.3|17.86|17.42|17.34|16.6|17.64|17.92|17.94|18.8|18.82|19.78|19.72|18.78|19.26|18.54|18.48|18.7|18.8|18.12|18.18|18.8|19.76|19.88|18.98|19.46|19.48|20.15|21|21.55|21.95|22.7|22.2|22.6|21.5|20.6|20.95|20.65|20.3|20.95|21.45|21.85|21.6|19.46|19.52|18.86|19.38|20.25|19.18|19.34|19.78|19.86|19.6|18.5|19|18.92|18.18||17.9|17.54|16.4||16.56|16.12|15.7|15.68|15.62|16.4|16.48|16.84|16.68|16.44|16.62|16.04|16.06|15.7|15.9|15.08|15.1|14.24|13.58|12.98|13.1|13.5|13.26|13.6|14.36|14.34|14.2|13.82|13.2|13.28|13.12|12.4|12.36|12.4|12.3|12.14|11.78|11.8|||12.06|12.1|12.3|12.56|12.88|12.6|12|12.04|11.3|11.32|11.52|11.24|||10.64|10.14|10.14|9.99|9.65|9.55|9.8|9.85|9.87|9.99|9.75|9.68|9.22|9.19|9.36|9.52|10.04|9.77|10.24|10.18|10.52|10.84|10.76|11.12|11.54|11.76|11.42|11.08|10.7|10.32|10.32|10.46
09512|49970|/equities/guangdong-inv|MSCI_EEM|13.7|13.7|13.64|13.7|13.56|13.74|14.04|14.12|13.88|13.98|14.14|14.18|14.16|14.3|14.14|14.1|14|13.98|13.46|13.5|13.64|13.98|14.38|14.58|14.5|14.08|14|14.2|14.22||14.32|14.56|14.6|14.3||14.1|14.04|14.18|12.74|12.74|12.6|12.58|12.6|12.8|12.46|12.36|12.38|12.48|12.58|12.76|12.76|12.98|13.3|13.04|12.96|13.1|13.26|13.18|13.4|13.4|13.4|13.8|14.08|13.9|13.22|13.6|13.48|12.92|12.72|12.58|12.6|12.2|12.24|12.06|11.48|11.3|11.52|11.98||11.94|12.02|12.38|12.4|12.42|12.56|12.88|12.72||12.44|12.38|12.38|12.46|12.48|12.7|||12.54|12.58|12.8|12.82|12.74|12.76|12.8|12.64|12.9|12.78|13.02|13.14|13.04|13.04|12.9|12.68|12.68|12.32|12.18|12.08|12.08|12.16|12.74|12.7|12.62|12.94|12.96|13.2|13.12|13.14|13.46|13.64|13.38|13.64|13.36|13.38|12.68|12.3|12.38|12.46|12.44|12.56|12.68|12.86|12.94|12.94|13.38|13.48|13.4|13.6|14.06|14.2|14.12|14.28|14.6|14.44|14.68|14.68|14.58|14.66|14.32|14|13.9|13.68|13.76||13.74|13.86|14.08||14.02|13.96|14.16|14.3|14.18|14.18|14.54|14.54|14.72|15.24|15.5|15.58|15.58|15.56|15.72|15.74|15.7|15.78|15.46|15.2|15.4|15.68|15.3|15.42|15.7|15.82|15.84|15.52|15.56|15.66|15.7|15.82|15.98|15.82|16.02|16.1|15.78|15.78|||16.32|16.26|16.08|15.74|15.9|15.82|15.88|15.98|15.96|15.86|16|15.96|||15.5|15.36|15.5|15.24|15|14.9|15.1|15.18|16.28|15.08|14.56|14.3|13.56|13.52|14.12|13.6|13.88|13.8|14.3|14.64|15.3|15.72|15.9|15.72|16.18|16.5|16.3|15.56|14.76|14.74|14.86|15.1
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|681.82|681.82|680.91|679.09|680|676.36|680.91|683.64|690.91|692.73|689.09|698.18|698.18|699.09|700|680.91|679.09|680.91|677.27|676.36|676.36|660.91|660|649.09|631.82|620|621.82|621.82|618.18||619.09|616.36|616.36|614.55|616.36|616.36|619.09|618.18|622.73|624.55|624.55|624.55|620|618.18|618.18|619.09|619.09|620|620.91|623.64|620|601.82|590|600.91|605.45|604.55|609.09|613.64|610|610.91|608.18|604.55|604.55|592.73|594.55|601.82|613.64|627.27|610.91|609.09|602.73|605.45|598.18|594.55|605.45||607.27|611.82|610.91|617.27|621.82|622.73|626.36|629.09|633.64|637.27|635.45|640.91|645.45|643.64|642.73|639.09|624.55|621.82|620|||616.36|616.36|620.91|620.91|616.36|615.45|608.18|600|593.64|574.55|572.73|572.73|574.55|575.45|566.36|569.09|567.27|568.18|570|570|570.91|567.27|571.82|569.09|570|570.91|566.36|560||564.55|570|586.36|585.45|590.91|590.91|589.09|583.64|589.09|590|593.64|593.64||||598.18|587.27|571.82|579.45|571.54|575.49|584.19|588.14|584.98|592.89|607.91|624.51|626.88|618.97|609.49|600.79|602.37|584.98|584.19|582.61|581.82|583.4|585.77|591.3|592.89|591.3|558.89|547.04|539.92|543.08|545.45|547.04|540.71|540.71|552.57||535.18|515.41|517|525.69|532.81|528.06|524.9|528.85|530.43|523.32||||503.56|505.93|509.88|505.93|494.07|486.17|492.49|497.23|505.93|514.62|519.37|523.32|508.3|504.35|505.93|512.25|486.96|471.94|449.8|445.85|437.15|437.94|442.69|445.85|442.69|441.11|447.43|446.64|441.9|448.22|445.85|460.08|464.82|472.73|473.52|482.21|456.92|460.87|431.62|426.88|445.06|437.15|412.65|393.68||396.84|369.17|364.43|390.51|393.68||418.97|457.71|421.34|541.5|584.98|596.84|614.23|608.7|566.01||
09514|37875|/equities/lpp|MSCI_EEM|7950|8025|7980|7745|7750|7760|7780|7765|7740|7750|7680|7715|7850|8025|7980|7850|7880|8015|8035|8030|8025|8030|7985|8295|8400|8445||8485|8500|||8365|8400|8010|||7690|7685|7400|7430|7700|7540|7295|7320|7180|7390|7445|7355|7345|7340|7145|7120|7010|7060|7135|7100|7120|7035|7155|7000|7065|7190|7260|7375|7200|7660||7690|7760|6590|6585|5995|6195|5345|5390|5530|5585|5645|5745|6065|6205|6315|6300|6275|6525|6630|6720|6660|6750|6740|6970|7095|7100|7015|6900|6845|6765|6855|6830|6720|6830|7065|7000|6980|7050|7000|6990|6800|7190|7250|7305|7340|7255|7300|7340|7340|7220|7225|7280|7225|7265|7225|7270|7350|7330|7165|7350|7440|7490|7455|7440|7335|7320|7135|7235|7365|7385|7380|7140|6945|7060|6980|6515|6310|6215|6590|6535|6700|6540|6450|6470|6445|6580|6785|6700|6745|6665|6565|6565|6435|6245|6350|6180|6335|6470|6585|6905|7085|6850|7020|7095|7115|7210|7205|7565||7700|7900|7965|7745|7330|7245|7015|7025|6945|6930|6815|6565|6255|6250|6300|6320|6315|6045|6150|6265|6380|6330|6430|6440|6375|6280|6220|6400||7240|6970|6095|6160|6075|5835|5675|5750|5880|5755|5770|5840|5910|||5635|5515|5630|5165|4898|4900|5195|5345|5330|5550|5510|5795|5495|4984|5100|4972|5245|5140|4552|4928|5065|6045|6260|6555|7110|7300|7335|7555|7075|7010|7380|7595
09515|1012156|/equities/win-semiconductors|MSCI_EEM|||||389|396.5|440.5|442.5|423|429|425|444|462|465|466.5|463.5|467.5|445|428|439|459|423.5|397|399|365|360|384|373.5|375.5||354|349|350|351|351|352|349.5|351|348|345|347.5|349|341|354|350.5|353|359.5|346.5|350|352.5|351.5|351.5|337|338.5|333.5|335.5|339.5|339|353|338|341|336|341|335|318.5|321|321|323|324|320|316|310|308|313|313|313.5|322.5|315|317|315|316|319|320|313.5|317|318|323|318|312.5||291.5|290.5|294.5|291|||291|290.5|287|290.5|293.5|298|301|306|303|305.5|305|302.5|301|295|295.5|289|289.5|294.5|293.5|295.5|293.5|293|297|295|297|292|280|276|270|277.5|292|297.5|305|304|305.5|303.5|302.5|303.5|306.5|309|307|308|319|323|326|333|359|339|331|328|329.5|332|337.5|334|321|327.5|322|321|327|334.5|327|315.5|307|296.5|295|296.5|301.5|298|||304|308|309.5|301.5|298|298|297|297|291.5|296.5|295|286|290|280.5|280|281|274.5|265|257|250|251|252.5|251|250|252.5|250.5|253.5|260|273|271.5|276|284|294.5|285|272.5|268|271|265||272|264.5|250.5|254.5|260|264|264|276.5|276|284.5|274.5|278|274|268.5|273.5|279.5|282.5|289|278|||268.5|267|261.5|266|257.5|260.5|244|223|215|216.5|228|242.5|255|252|259|277.5|275.5|283.5|289.5|290|282.5|283|279||286|285.5
09516|49993|/equities/citic-bank|MSCI_EEM|3.66|3.64|3.58|3.64|3.63|3.57|3.56|3.55|3.52|3.56|3.6|3.66|3.67|3.66|3.62|3.66|3.65|3.65|3.54|3.54|3.44|3.47|3.43|3.43|3.36|3.37|3.32|3.29|3.28||3.31|3.3|3.3|3.3||3.23|3.24|3.26|3.28|3.3|3.31|3.32|3.3|3.34|3.33|3.34|3.33|3.37|3.43|3.44|3.49|3.53|3.5|3.59|3.46|3.38|3.39|3.33|3.33|3.35|3.4|3.42|3.38|3.38|3.42|3.49|3.5|3.42|3.38|3.35|3.33|3.35|3.38|3.32|3.22|3.24|3.31|3.38||3.45|3.4|3.36|3.35|3.42|3.31|3.21|3.15||3.14|3.01|2.98|2.98|3.03|3.03|||3.03|3.05|3.03|3.02|3.07|3.12|3.15|3.2|3.19|3.18|3.19|3.19|3.2|3.19|3.23|3.23|3.25|3.24|3.21|3.23|3.23|3.25|3.38|3.36|3.38|3.4|3.41|3.42|3.42|3.43|3.48|3.5|3.52|3.46|3.45|3.45|3.46|3.43|3.41|3.44|3.44|3.48|3.43|3.43|3.43|3.44|3.42|3.42|3.48|3.51|3.56|3.62|3.62|3.58|3.6|3.63|3.67|3.7|3.74|3.83|3.85|4.05|3.93|3.61|3.54||3.43|3.44|3.39||3.45|3.43|3.47|3.48|3.47|3.48|3.43|3.4|3.42|3.53|3.53|3.53|3.55|3.53|3.52|3.51|3.46|3.44|3.37|3.43|3.42|3.41|3.36|3.46|3.74|3.76|3.75|3.7|3.7|3.7|3.74|3.77|3.83|3.8|3.72|3.72|3.65|3.67|||3.83|3.78|3.73|3.61|3.62|3.63|3.67|3.72|3.75|3.71|3.8|3.82|||3.79|3.81|3.84|3.77|3.72|3.73|3.81|3.84|3.81|3.84|3.79|3.79|3.71|3.57|3.69|3.56|3.72|3.78|3.83|3.87|3.91|4.02|4.05|4.02|4.14|4.18|4.14|4.14|4.13|4.11|4.16|4.13
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|32560|32850|32860|32890|32550|32150|32490|32960|32300|32010|31190|31350|31700|32150|32600|34000|33710|34300|33990|34190|34480|34660|34700||34770|35040|34740|34200|34790|||35500|35490|35400||35270|35000|34860|35200|35700|35180|34900|34640|33060|33000|33460|32710||31340|30500|29000|28930|28610|27890|27800|27990|28410|28500|27880|27500|27500|27700|27500||26940|26650|26800|26800|27100|25500|25500|25680|25230||24650|24100|25000|25650|25900|25600|25530|25720|25870|25400|24750|24570|24760|25200||25300|25180|25110|25340|25200|25060|25000|24880|24960|25300|25220|25400|25360|25600|25500|25900|25860|26020|25920|26340|26700|27400|27760|27680|27880|27900|27660|28280|28000|27100|27080|27300|27440|27020|26400|25680|25700|25600|25220||25200|25200|25220|25900|25400||25160|25580|25620|26600|26520|26520|26700|26640|26500|25880|25840|25400|25100||24820|24980|25100|25180|25980|25580|25980|25940|25200|25640|25280|25380|25400|24980||25020|25140|25440|25980||26500|26220|26020|27900||27160|26520|29000|29740|30380|29420|27400|27000|25660|25720|24600|24480|24000|22900||22120|22600|22440|23100|23300|22280|22300|23500|24000|24200|24680|24440|24580|25200|25440||26140|26660|25800|25400|24960|25060|25820|27200|27860|28180|28000|27980|28160|27000|||26760|27980|26880|25000|25280|25800|27500|26260|27140|28200|24500|21300||22580|23200|24580|25920|27000|29000|32100|33940|34800|38000|39460|40200|40380|41200|42300|42260|43000|42960
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|8825|8700|8680|8555|8565|8585|8460|8260|8425|8425|8250|8280|8330|8350|8210|8120|8030|8050|7990|8155|8050|7960|7440|7500|7580|7510|7420|7385|7460|||7460|7380|7375|||7400|7405|7380|7470|7520|7510|7580|7570|7585|7630|7680|7670|7520|7540|7305|7275|7195|7200|7280|7180|7175|7115|7020|7025|6970|6880|6830|6755|6750|6800|6855|7000|7180|7060|6940|6735|6585|6530|6485|6450|6590|6715|6785||6860|6865|6900|6735|6640|6660|6740|6695|6750|6685|6620|6720|6595|6630|6680|6750|6610|6790|6900|6880|6855|6805|6585|6625|6670|6825|6840|6945|6975|6940|7285|7385|7365|7300|7230|7250|7190|7330|7335|7390|7385|7370|7300|7395|||7275|7235|7195|7205|7245|7210|7145|7150|7150|7055|6970|6840|6870|6930|6625|6400|6320|6460|6500|6635|6660|6680|6665|6630|6565|6585|6550|6780|6705|6740|6725|6825|6820|6935|6895|6600|6670|6650|6825|6840|6885|6905|6995|7045|7040|7065|7045|6920|6930|6970|7040|7020|7030|7040|6970|6785|6810||6850|6975|6970|6905|6900|6900|6970|6970|7040|6990|6950|6950|6990|7095|7150|7000|6725|6765|6850|6820||6970|6940|6935|6690|6560|6400|6380|6490|6550|6435|6390|6575|6680|||6600|6515|6700|6390|6250|6390|6385|6400|5945|5875|5950|6100|5900|5680|5995|5650|5695|5750|5730|5960|6425|6750|6580|6590|6790|7090|7050|7020|6700|6500|6890|6845
09519|103111|/equities/airtac|MSCI_EEM|||||1050|1060|1085|1050|1035|1120|1145|1215|1205|1170|1160|1180|1160|1160|1145|1195|1130|1120|1120|1055|1050|1035|950|943|917||908|916|904|890|888|889|886|883|890|897|925|900|873|900|929|920|912|897|854|884|848|842|852|844|822|819|819|816|828|826|818|838|813|809|817|847|828|831|780|763|759|736|749|789|768|708|716|714|720|716|721|718|693|671|682|690|675|687|660||657|666|661|660|||651|652|636|649|650|665|670|689|695|692|699|677|687|687|682|669|670|687|699|692|717|687|718|700|694|689|702|702|666|675|676|675|667|673|672|679|677|665|682|665|655|643|622|622|640|621|579|573|601|612|605|590|584|582|596|589|544|545|545|552|545|553|549|515|521|521|523|525|||522|527|530|523|527|528|520|515|496.5|525|524|530|504|512|522|513|509|515|550|600|593|577|557|558|562|559|559|553|557|555|565|564|589|575|567|560|562|557||590|538|520|518|509|517|502|523|518|507|489.5|485|482|471|475|478.5|492|503|484|||456|467|455.5|486|453.5|419.5|389|364.5|363.5|369|384.5|403|430|405|470|491.5|492.5|480|490|502|496|506|492||504|503
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|68.7|68.7|68.65|67.9|67|65|65.5|66.25|64.75|66.5|68.5|70.4|72.7|73|74|74|73.95|74.5|73.9|74.5|74.5|73|74|75.9|74.2|72.3|72|72.85|73.9||||71.9|72|||71.95|73.05|73.4|73.45|71|70.9|70.9|70.7|70.45|68.9|71||72.2|73.3|72.5|73.05|68.7||67.15|70.05|73.25|73.3|73.45|73.5|73.85|73.9|72.4|73.7|74||73.9|74|71|71.95|69.7|65.95|64.8||64.25|63.95|63.35|64.4|63.8095|63.1905|63.8095|63.8095|61.6191|59.5238|59.0952|59.0476|59.0476|59.9048|60.4762|60.7143|60.7619|60|60|60|60.0476|58.3333|57.9048|58.0476|58|58.4286|59.4286|59.9048|59.0476|59.1429|59.5714|59.6191|59.9048|59.9048|59.9048|58.4762|60|59.4286|59.7143|59.0476|58.7619|58.1429|59.4762|60.9524||61.2381|60.9524|61.3333|60|60.0476||60.4762|62.4762|62.8571|60.9524|60.8571|61.8095|61.8095|61|59.9524|59.0952|59.381|59.4762|59.5238|58.8571||60.6667|60.1429|60.9524|61.9048|62.8095|63.4286|65.6667|65.7143|64.2857|64.381|65.1905|64.8571|66.1905|66.619|66.6667|65.1905|63.3333|64.381|65.5238|64.381|63.5714|61.7619|61.8571|59.5714|59.8095|58.0952|60|58.8571|60.4762|61.9048|61.2381|60.381|60.9048|61.6667||61.9048|63.6191|63.8095|63.3333|60.2857|60.0952|57.0476|51.381|49.2857|46.619|46.4762|46.4286|46.6667||47|46.7619|47.0476|45.5238|44.7619|46.6667|46.9048|47.0476|47.0476|47.2857|47.2857|47.5714|48|47.7619|47.4286||49.3333|49.2381|49.4762|48.0952|49.0476|49.5238|49.0952|50.5714|51.9048|51.9524|54.1905|54.7619|53.2381|52.7619|||53.3333|53.8095|52.381|51.4286|51.4286|53.3333|50.0476|50.1905|55.1429|51.4286|48.5714|45.619|42.8571|46.5714|42.8571||51.619|51.619|52.0952|58.6667|60.1905|59.4286|64.7619|67.8571|67.8571|67.619|65.8095|65.2381|65.7143|67.619|69.4286
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|428|436|438|468|472|488|502|510|522|528|528|540|556|542|578|592|612|622|574|632|692|746|744|804|718|574|608|656|540|||566|576|838|686|544|444|378|381|362|365|362|370|379|||406|332||257|247|238|234|246|247|225|197.5|198|202|198|194.5|190|184.5|180|177.5|175.5|171.5|185|194.5|198.5|199|198.5|187|181|183.5|187.5|188|183.5|181.5||183.5|187|187|188|190.5|201|200||198.5|202|205|182.5|176.5|178.5|178|165.5|157|161|155|158|156.5|154.5|155|148.5|146.5|144|139|126.5|121|125|123.5|120.5|118.5|||128.5|125|120|118|119|119|118|123|125|111.5|110.5|112|111.5|109.5|111.5|113.5||115|115|117|116|118.5|124|123|124|119|103.5|||93.5|89|91.75|89.5|79.75|80|78.25|78.25|82.75|79.25|69.5|61.25|60.5|62||58.75|58.5|58.25|54.25|53.75|54.25|54.75|55.75|54.25|53.5|54.25|54.75|54|58.5|56.75|57.75|58.25|56.75|56.75|55.75|56.25|59||56.75|56.5|57.75|59.5|60|61|60|59.25|59.25|59.25|60.5|61.75|59|55.75|53|52.5|46.75|46.5|45.75||44.25|||46|45.75|46|42.25|40.75|41.25|41.25|40.75|41.5|39.25|39.25|40.5|39.75|38.25|39|39|36.75|37.25||34.5|35|35.75|35.25|34.25|35.25|33.75|34|33|35.25|36.75|33|32.75|32.75|34.5|37|40|46|46.5|52|49|51.5|51.25|51|52.5|51.75|55.75|56
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2180|2200|2211|2210|2177|2135|2150|2157|2110|2140|2237|2320|2375|2352|2390|2452|2466|2469|2440|2474|2491|2468|2459||2402|2380|2320|2317|2269|||2289|2291|2300||2289|2300|2265|2310|2373|2380|2359|2305|2335|2310|2319|2252||2235|2220|2160|2181|2136|2188|2230|2239|2260|2257|2200|2153|2159|2177|2135||2000|2020|2025|1982|1990|1866|1893|1886|1848||1791|1750|1820|1830|1851|1861|1880|1897|1900|1916|1890|1887|1907|1920||1972|1950|1915|1960|1939|1920|1885|1940|1965|1985|1945|1985|2010|2035|2065|2115|2065|2075|2050|2040|2055|2075|2115|2130|2155|2170|2175|2210|2210|2190|2190|2195|2270|2260|2235|2180|2175|2215|2220||2200|2210|2225|2215|2205||2210|2260|2225|2175|2210|2215|2250|2265|2245|2235|2245|2240|2260||2230|2180|2185|2165|2105|2080|2080|2090|2090|2130|2100|2110|2120|2120||2090|2105|2150|2180||2180|2190|2235|2260||2145|2240|2375|2415|2430|2345|2165|2160|2055|2015|1990|2015|2015|2030||1995|2035|2050|2045|2075|1995|1985|1995|2085|2080|2085|2025|2000|2075|2000||2115|2175|2075|2000|1985|2010|1950|1885|2135|2060|2150|2210|2275|2400|||2360|2385|2315|2270|2165|1900|1980|1850|1980|2010|1890|1680||1640|1495|1570|1710|1960||2100|2355|2570|2950|3150|3195|3170|3135|3180|3235|3275|3355
09523|103235|/equities/compal-electrn|MSCI_EEM|||||22|22.1|21.85|21.9|21.6|22.4|22.65|22.4|21.7|21.5|21.3|21.1|21.7|22|22.15|23.15|22.4|21.95|21.9|21.8|21.5|21.35|21.95|21.8|21||20.9|20.95|20.95|20.9|20.6|20.65|20.45|20.65|20.7|21|21|20.85|20.8|20.8|20.75|20.8|20.5|20.65|20.1|19.7|19.5|19.45|19.35|19.4|19.55|19.6|19.7|19.8|19.8|19.55|19.55|19.55|19.55|19.4|19.3|19.3|19.35|19.15|19|18.9|18.9|18.85|18.85|18.75|18.95|18.95|18.8|18.65|18.7|18.65|18.7|18.7|18.65|18.7|18.8|18.95|18.95|18.8|18.95||18.95|19.05|19.2|19.25|||19.35|19.4|19.3|19.05|19.1|19.25|19.3|19.7|19.7|19.45|19.65|19.6|19.3|19.2|19.2|19.15|19.25|19.3|19.2|19.8|20|18.95|18.95|18.95|19.05|18.95|18.95|18.55|18.55|18.55|18.8|18.75|18.75|18.7|18.8|18.8|19.15|19|18.8|18.85|18.75|18.6|18.75|18.65|18.6|18.5|18.5|18.6|18.8|18.8|18.9|18.95|18.6|18.8|20.25|20.35|20.4|20.4|20.15|20.5|20.45|20.15|20.05|20.05|19.95|19.7|19.5|19.5|||19.6|19.4|19.45|19.75|19.6|19.4|19.3|19.1|19.15|19.3|19.25|19.3|19.35|19.1|19.15|19.2|19|19|19.1|18.7|18.7|18.75|18.6|18.6|18.65|18.6|18.7|18.55|18.65|18.8|19.05|18.95|19|19|18.85|18.8|18.8|18.75||19.15|19.1|19.05|18.9|18.75|18.8|18.7|18.65|18.8|19|18.85|18.9|18.6|18.35|18.4|18.4|18.25|18.4|18.1|||17.85|18.1|17.45|17.6|17.35|17.35|16.8|15.85|16.5|16.2|16.6|16.65|17.15|17.35|17.7|17.95|17.95|18|18.2|18.3|18.2|18.3|18.25||18.45|18.4
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|19078|19324|19345|18698|18626|18298|17716|17791|17697|17349|17657|17818|17501|17100|17950|16848|17796|17855|17096|16439|16511|16477|16391|16714|16789|16341|16618|17173|17451||17277|17593|17405|17306||17295|17200|17231|17268|17360|17997||17730|17999|17790|17218|17274|16903|17124|17138|17012|16893|16739|16800|17072|16908|15928|15762|15610|15727|15956|16446|16344|16319|16446|16680|16800|16325|15121|14273|14494|13220|13059|12521|12756|13246|13696|14035|14094|14012|13619|13298|13399|13306|13373|13207|12823|12930|13249|13280|13460|13390|13510|13712|13494|13336|13383|13241|13097|12623||12863|12757|12854|13300|13238|13300|13699|13500|13800|13708|13366|12637|11816|11947|11854|11977|11950|12223|12401|12619|12827|12730|12779|12614|13261|13132|12717|12580|12999|12938|13090|13137||12720|12723|12700|12757|12669|12776|12771|13096|12970|12794|12860|13255|13226|13463|13199|13799|13395|13671|13746|13899|14025|14350|14148|14203|14644|14377|14586|14495|14682|14592|14685|15000|14712|14491|14497|14692|14560|14325||14286|14502|14623|15139|14810|15155|15000|14323|14868|13517|13189|13114|13177|13007|13038|12442|12650|13061|12526|12630|12232|12314|12150|13057|13128|13481|13461|13244|13141|13536|13363||13500|13478|13845||13069|13345|13139|12630|13216|13616|13519|13793|14468|||13697|12434|13277|11900|11443|11642|11299|11545|11797|12621|13200|12492|11999|10819|11647|12015|12815|13863|13180|14585|14552|15554|15542|14572|15200|16101|15833|16099|15867|15907|16780|17056
09525|953532|/equities/phosagro-oao|MSCI_EEM|16.32|16.1|16.16|16.32|16.76|16.06|15.9|15.88|15.9|16.08|16|16.08|16.24|15.74|15.4|15.48|15.46|15.78|15.56|15.34|15.32|15.32|15.38|15.22|15.1|15.1|15|15.38|14.28||13.84|13.96|13.92|||13.84|13.94|13.98|13.96|14.06|14.04|13.88|13.8|13.8|13.72|13.8|13.7|13.78|13.78|13.46|13.46|13.46|13.38|13.26|13.26|13.78|13.38|13.46|13.58|13.42|13.54|13.56|13.4|13.38|13.02|13.16|13.08|13.42|13.04|12.6|12.02|11.76|11.64|11.48|11.62|11.78|11.88|11.94|11.98|12.02|11.84|11.9|11.88|11.9|11.94|11.94|12.3|12.16|12.5|12.2|12.1|12.18|12.16|12.18|12.06|12.16|12.1|11.84|11.66|11.68|11.6|11.7|11.68|11.94|11.94|11.94|12|12.04|12.06|12|12.56|12.04|12.1|12.16|12.14|12.04|12.22|12.42||12.18|12.28|12.28|12.36|12.5|12.78|12.84|12.9|12.9|12.78|12.76|12.86|12.36|12.28|12.08|12.2|12.22|12.2|12.12|11.9|12.04|12.14|12.2|12.06|12.16|12.04|12.1|12.2|12.22|12.12|12.16|12.26|12.3|12.18|12.18|12.12|12.28|12.2|12.18|12.28|12.26|12.44|12.48|12.52|13.56|12.8|12.84|13.12|13.16|13.1|13.06|13.12|13.4|13.6|13.54|13.6|13.72|13.96|13.92|14.12|14.2|14.04|14.12|13.98|13.82|13.92|13.84|13.44|13.3||13|13.04|12.98|12.58|12.54|12.48|12.46|12.52|12.48|12.46||12.4|12.4|12.42|12.14|11.98|12.64|12.56|12.54|12.26|12.16|12.16|12|11.64|11.78|11.84|11.64|11.66|11.84|||11.72|11.2|10.9|10.64|10.6|10.5|10.32|10.52|10.2|10.35|10.52|10.42|10.2|9.82|10.3|9.655|9.63|10|9.58|10.51|10.19|10.92|11.16|10.79|11.12|11.43|11.38|11.27|11.48|11.22|11.92|11.99
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.41|4.427||4.32|4.301|4.34|4.32|4.313|4.332|4.303|4.315|4.33|4.37|4.388|4.424|4.415|4.426|4.429|4.42|4.448|4.485|4.484|4.484|4.42|4.425|4.4|4.399|4.439|4.388|4.399|4.4|4.4|4.4|4.409|4.399|4.35|4.398|4.4|4.4|4.409||4.42|4.348|4.3|4.378|4.35|4.398|4.383|4.436|4.449|4.45|4.45|4.46|4.47|4.48|4.49|4.48|4.49|4.489|4.43|4.48|4.499|4.476|4.409|4.37|4.32|4.3|4.3|4.29|4.23|4.249|4.25|4.238|4.24|4.285|4.27|4.295|4.25|4.2|4.29|4.26|4.258|4.265|4.234|4.219|4.175|4.145|4.13|4.131|4.105|4.097|4.098|4.099|4.098|4.05|4.1|4.07|4.027|3.993|3.95|3.999|4.03|4.012|4.051|4.027|4.03|3.999|3.999|3.988|3.949|4.025|3.976|4.03|3.998|4.07|4.09|4.101|4.149|4.158|4.13|4.139|4.142|4.16|4.14|4.174|4.175|4.2|4.189|4.05|4.03|4.088|4.116|4.145|4.108|4.11|4.145|4.163|||||4.134|4.161|4|3.935|3.87|3.873|3.88|3.85|3.829|3.815|3.777|3.777|3.789|3.8|3.779|3.76|3.771|3.797|3.845|3.861|3.87|3.87|3.871|3.889|3.89|3.924|3.9|3.891|3.929|3.899|3.9|3.898|3.88|3.935|3.93|3.99|3.98|4|3.979|3.979|3.95|3.87|3.87|3.788||||||3.791|3.813|3.83|3.8|3.83|3.87|3.899|3.949|3.961|3.97|3.999|3.98|3.989|3.938|3.99|4.07|3.95|3.849|3.888|3.913|4.085|3.99|3.999|4.07|4.18|4.07|4.148|4.189|4.199|4.2|4.28|4.249|4.25|3.99|3.9|3.901|3.919|3.97|3.95|3.99|3.95|3.9|3.95|4.25|4.299|4.205|4.451|4.192|4.38|3.99|4.179|4.32|4.39|4.3|4.59|4.65|4.54|4.58|4.67||4.681|4.73
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|66.6|62.5|60.9|59.5|57.85|57.2|59.85|60.15|56.65|56.65|57.5|60.55|61.2|62.15|58.1|56.7|56.2|53.9|52.2|48.5|50.95|53.6|52.2|53.7|47.35|44.55|45.45|46.5|46.05||43.4|42.15|42.45|42.2||40.3|39.6|38|38.2|37.4|37.05|38.15|37.35|35.1|35.45|35.45|35.95|36.45|38.2|37.6|37.5|37.4|38.1|38.4|38.25|39.2|39.45|40.85|40.55|38.85|38.95|39.55|39.35|38.5|38.7|39.15|37.3|37.8|37.95|37.75|38|35.75|33.95|34.05|34.25|29|29.05|28.25||28.25|28.5|28.4|27.75|27.55|28.2|28.9|28.5||28.6|28.95|28.9|29.05|29.7|28.5|||28.45|27.75|26.5|26.7|27.3|27.7|28.35|29.05|29.2|28.3|27.4|26.95|26.25|26.3|26.35|26.1|26.6|26.85|26.8|27.35|27.15|26.4|25.8|25.5|25.8|26.3|26.6|25.1|25.25|24.35|24.6|25|25|24.65|24.95|24.85|25.25|25|25|24.6|23.25|23.45|23.6|22.15|23|23|22.7|22.65|23|23.45|23.35|23.2|23.2|22.05|21.3|22.25|22.25|21.9|21.05|21.55|21.7|21.9|20.85|19.88|19.16||18.68|19.04|19.2||19.36|19.14|19.22|19.3|19.1|18.86|19.18|18.98|18.84|19.3|19.48|19.58|19.54|19.36|18.88|18.52|17.98|17.82|17.48|17.74|18.06|18.04|18|18.24|18.52|18.6|18.72|17.92|17.84|18|18.2|18.22|18.46|18.2|17.7|17.06|16.8|16.72|||17.28|17.3|17.06|16.7|16.7|16.46|17|17.24|17.42|16.56|17|16.92|||17.08|16.9|16.7|16.2|16.04|15.8|16.68|16.74|16.78|17.6|17.46|17.38|16.46|15.94|16.8|17.58|17.82|17.64|18.86|19.28|20|20.85|20.9|20.8|21.75|21.75|22.2|23.2|22.6|23|23.55|23.35
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|29.25|31.25|30|30|28|27|28|25.75|25.5|25.5|25.75|26.5|26.5|26.25|27|27.5|26.5|25.75|25.5|26|26.25|26.5|26.5|26.5|26.25|26.5|27|27.25|27.25|||26|25.75|26.25|26|25.75|25.5|25.75|26|27.75|28|27.75|27.5|28.75|||29.5|28||26.5|26.5|26.5|25.75|25.75|26|25.75|25.25|24.8|25.25|24.6|24.7|24.3|25.25|24.7|23.5|23.6|23.2|23.6|19|18.2|18.1|17.7|17.7|17.2|17.3|17.2|17.8|17.7|18||18.2|18.7|18.6|18.1|19|19.4|19.9||20.2|20.6|21.1|20.9|19.9|20|19.8|20.3|20.5|21|20.9|21|21.3|21.6|22.6|23.2|22.9|23.2|23.6|23.1|22.4|22.5|22.6|22.5|22.8|||23.3|22.6|22.5|23|23.5|22.6|22.2|22.6|22.3|20.5|20.1|20.9|20.7|20.9|20.8|21.4||20.6|18.6|18.7|18.8|18.7|19|18.4|18.4|19.1|19.7|||20.1|20.4|20.6|20.5|19.2|19.1|19.3|19.6|19.4|20.2|19.9|20.7|20.9|21.3||21.4|21.4|20.5|20.6|20.1|20.7|21.0411|21.8351|20.9418|21.8351|22.8276|23.0261|23.7208|22.6291|22.9268|22.7283|22.8276|24.8126|26.0532|23.7208|22.0336|21.2396||19.3538|19.0561|19.0561|19.9493|19.7508|19.7508|17.4681|17.0711|17.8651|17.7658|18.5598|17.6666|18.4606|18.8576|19.3538|19.5523|19.5523|19.1553|19.6516||20.4456|||21.1403|21.0411|20.9418|21.2396|21.7358|20.7433|20.5448|20.8426|21.2396|20.9418|20.5448|22.4306|22.8276|20.3463|18.8576|19.3538|19.1553|18.4606||16.8726|16.6741|16.9718|17.2696|15.9793|17.0711|16.0786|14.5898|14.7883|15.0861|17.3688|15.4831|18.4606|19.2546|22.3313|23.6216|25.0607|27.2939|28.0382|28.0382|28.7826|29.2789|29.7751|29.2789|29.0307|27.7901|28.2864|28.7826
09529|50545|/equities/komercni-banka|MSCI_EEM|681|693|690|697|699|687|688|686|669|665|673|688|692|700|679|707|707|714|716|710|716|719|716|725|713|680|672|660|665|||658|662|657|||639|638|638|644|645|639|633|634|642|647|654|632|620|616|614|607|599|599|588|585|588|586|589|576|585|587||578|557|555|560|556|530|497|498|501|498|488|477|478.5||491|482.5|480.5|480|492.5|494|492.5|484.5|480|484|490|498.5|503|507|506|504|495|487|488.5|490|502||496|491.5|504|501|497|508|510|519|524|528|527|528|530|534|533|532|529|536|538|546|546|544|549|545|538|541|538|549|549|550|545|554|553|553|544|532|534|525|520|522|535|545|555|558|560|568|582|586|586|578|577|579|576|572|577|569|570|569|584||581|582|571|567|570|569|566|581|586|581|590|583|594|595|578|580|576|611|615|624|605|567|557|531|531|525|535|530|515|506|504|510|507|517|514|514|517|528|531|533||538|543|542|538||539|525|521|530|522|521|515|532|548|558|562|595|582|||570|544|559|524|494.5|492|490|496|482.8|515|525|548|529.5|495|493|500.5|510|542|590|628|640|687|696|686.5|724|755|749.5|743.5|736.5|728|743|744
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|||||60.3|60.1|60.2|60.3|60.6|60.2|60.7|60.9|61|61.2|61.3|60.9|61.2|61.6|61.7|62.6|62.9|62.8|62.4|62|62|61.5|61.4|61.6|61.3||61.8|62|61.5|61.3|61|61.2|61.3|61.5|61.5|61.6|61.5|61.6|60.9|61.3|61.3|61.3|61.3|61.1|61.3|61.1|60.8|61.2|61.9|62|61.4|61.2|61.2|61.2|61.4|61.2|61.5|61.4|61.5|61.8|61.4|61.3|61.3|61.2|61|60.8|60.9|60.6|60.6|60.5|60.2|60.4|60.6|60.6|60.5|60.5|60.5|60.5|60.5|60.6|60.5|60.4|61.1|61|61.2||61.5|62.1|62|61.7|||61.7|61.8|61.5|60.7|60.8|61.7|62|62.2|62.5|62.9|62.8|62.8|63.2|63.1|63|62.2|62.6|62.4|61|61.5|61.5|61.9|62.4|61.6|61.9|62.1|62.5|62.7|62.8|62.7|63.1|63.3|63.3|63|63.9|62.3|62.4|62.3|62.7|63.1|63.2|63.3|63.3|63.4|63.2|62.5|62.3|64|63.9|64.1|64.3|65|65.4|66|66.1|66.3|66.5|69.5|69.1|69.3|69.6|70.3|70.3|70.9|70.6|69.6|68.3|67.8|||67.4|67.4|67.1|67.2|67.7|67.8|68.2|67.7|68.1|68.8|68.5|68|67.4|67|67.6|67|66|66|65.9|65.8|66.2|66.4|65.5|65.8|66.3|66.5|67.7|66.4|66.7|66.6|67.2|67.3|67.7|67.2|67|67|67.1|66.8||67|66.7|66.6|66.4|65.5|65.4|65.3|65.9|66.4|67|66.1|66.2|65.6|64.6|64.3|64.5|64.9|64.5|64|||62.7|63.4|63.2|65|64.7|63.5|62|61.8|63.3|64.3|63.5|63.6|62.8|62.8|65.9|66.6|66.4|65.7|66.8|67.2|66.6|65.8|65.5||66.1|66.3
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|53.5|53.75|54.5|52.25|50.75|50|51.5|50|49.5|49.5|50.25|52.25|53|54.25|54|50|49.5|49.25|49|50.5|50.25|49.5|49|49.5|49.5|49.5|50.75|50.5|48.5|||49.75|50|51|51.25|51.25|51|51|51.25|53.75|55.5|54.75|55|57|||57.5|57.75||58.25|56.75|54|54.25|53.75|55.25|55.25|55.5|55.25|56.25|55.5|54|53.75|54.75|52.5|52|51.25|51.5|52.75|44.5|41|40.25|38.75|38.75|38.75|39.25|39.25|39.25|38.25|38.5||39.5|39.25|39|40|42.75|44|45.75||45|46|46.5|45.25|44.75|43.75|43.75|43.5|43.25|43.5|43.75|43.75|42|43.25|43.25|44.25|44|44.75|44|44.5|45.5|47|46.75|45.75|46.5|||47.5|47.25|47.25|48|48.5|48.25|47.25|47.25|47|47.75|47.5|46.5|46.75|47|48.5|48||46.75|46.5|47.5|48.5|49|48.5|48.25|48.25|48.25|50.25|||49.25|50.25|51|51.5|51.5|50.75|49.75|49.75|49.75|51.75|50.75|51.5|52.5|53.75||53.5|53.5|50.5|50|49|49.75|50.25|52.75|52|51.75|52.5|53|52.5|52.25|51.5|52.75|54.5|54.75|55.25|56|54.5|53.75||51.75|51.75|50.5|52.5|53|56.25|51|49.5|51.5|49.75|49.75|48.75|48|48.25|48.5|48.5|47.75|46.5|48||48.75|||49.75|50|50.5|50.25|49.5|48.5|48.25|49.5|51.25|50.25|47.5|49.5|52.5|50.5|49|45|44.75|46.25||41|41.5|42.25|43.5|42.5|43.5|42|39.25|36.75|34.5|41.5|41.25|43.25|44.75|50.5|51|50.75|55|56.25|56.5|58|59.25|56.25|56.75|54|53.75|55.75|56.5
09532|100144|/equities/csr-times-elec|MSCI_EEM|37.15|38.25|38.15|38.5|38.2|40|42.45|42.3|41.6|41|42.25|44|44.9|46.2|45.2|47.65|48.4|45.85|41.1|40.5|41.8|41.45|36.15|35.55|36.5|38.25|39.45|37.7|37.15||35.95|32.45|33.1|33.3||30|30.65|31.5|32|29.45|28.55|29|28.2|25.95|25.2|25.55|26.7|26.85|26.8|26.65|26.9|26.6|26.1|26.15|26.05|26.4|27.05|27.1|26.85|26.75|26.9|26.95|26.15|25.65|26|27.25|27.5|27|25.55|25.5|25.3|24.9|24.8|24.2|24.75|24.65|25.9|26.6||26.75|25.7|26.15|26.05|26.55|26.7|27.2|27.5||28.2|30.65|30.65|29.75|29.55|29.35|||26.45|26|26.05|27|27.6|27.6|27.2|27.9|27.75|27.6|26.7|26.5|26.7|25.8|25.9|25.8|26.3|26.75|25.35|25.3|25.6|25.95|25.45|25|27.7|29.8|29.8|29.75|29.2|29|29.15|29.75|30.5|30.5|28.45|28.6|29.65|28.8|29.15|29.5|29.6|29.45|28.45|27.9|28.25|26.15|26.2|27.5|28.85|30.15|31|30.85|31|30.4|32.05|35.4|34|36|32.5|29.6|24|28.3|27.25|20.95|20.5||20.05|20.7|21.6||21.6|21.45|22.1|22.6|22.05|22.3|22.35|22.35|21.9|22.9|23.3|24.35|24.1|22.5|22|21.8|21.05|20.75|21.15|22.15|22.05|22.45|21.75|22|23.7|23.9|23.9|23.65|24.2|25|25|25.8|25.65|25.35|24.8|25.1|24|23.9|||24.8|24.55|24.45|24.2|24.5|23.9|24.25|24.65|23.7|23|23.85|23.7|||23.95|24|23.8|23.85|23.7|23.25|23.65|23.6|23.25|23.95|24.1|23.45|21.95|21.65|22.15|20.85|23.2|22.8|24.4|24.35|26.3|26.65|27.05|27.8|28.15|28.45|28.35|28.65|28.55|29.15|29.7|29.55
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|86.95|87.15|87.5|86.3|84|83|83.1|83.4|83.2|82.5|83.15|83.2|83|83.2|82.85|84.1|84|84.7|85.3|86.2|86.25|85.9|85.6|87|87|82.9|82.9|82.35|82.4||||82.45|82.25|||83.5|82.2|82.85|82.95|82.8|83.05|83.4|83.5|84|83.55|83.9||84|85.2|84|82|84||89|88.25|88.25|89|89|88.95|86.85|85.95|83|84|84||92|82|79.2|79.4|79.5|76|74.8||73.55|73.5|74.8|75|75.8|74.5|74.8|75.8|69|67|66.8|66.8|66.5|65.25|65.4|65|65.9|65.5|65.9|66.25|65.95|66|65|65|64.7|64.35|65|64.4|64.45|65.6|65.55|65.55|65|65.75|65.5|65.3|65.7|66|66.55|65.9|67.35|67.6|67.3|67.3||67|65.7|63.6|63.95|64||63.85|65.8|65.95|65.5|65.5|65.25|62.5|63.45|63.15|65.7|66.5|66.5|65.25|67||68.6|69|68.2|69.5|70.6|70.45|70.7|72|71.05|71.05|71.5|71.45|73.5|74.5|73.95|74.4|74.5|72.45|73.4|74.95|75|71.9|72|70.1|71.9|71.8|72.6|72.95|73|73.85|73.95|73.1|72.45|72.45||75|76.95|77.4|78|78.8|78|72|68.9|68.45|66.3|63.95|63|63||63|64.05|63.95|62|61|61|61|61|61|58.75|59.65|59|59.5|58.95|58.5||59.15|59.05|59.15|59.6|61.5|60.85|60.15|61.45|61.8|61.85|63|64.15|61|58.85|||61.85|63.4|62.15|61.1|62|62.45|63.9|63.9|64.95|61.9|56.9|54|54.2|59|58.25||66|66|68|71.1|73.45|74|72|77|78.95|78.3|78.5|76.25|79.95|81|81.65
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|7.55|7.49|7.5|7.55|7.25|7.24|7.2|7.22|7.06|6.83|7.05|7.21|7.17|7.2|7.3|7.29|7.41|7.46|7.32|7.3|7.36|7.55|7.47|7.77|7.66|7.4|7.27|7.2|7||6.82|6.96|6.95|7.07||7.22|7.7|6.51|6.54|6.51|6.4|6.28|6.07|6.08|5.99|5.83|6|6.01|5.96|5.98|5.96|6.06|6.03|6.16|6.21|6.33|6.53|6.33|6.38|6.35|6.47|6.25|6.14|6.26|6.02|6.09|6.27|5.99|5.79|5.51|5.5|5.42|5.31|5.09|5.15|5.23|5.34|5.35||5.4|5.21|5.23|5.27|5.18|5.03|5.13|5.4||5.18|5.27|5.24|5.18|5.25|5.12|||5.23|5.28|5.07|5.19|5.22|5.26|5.28|5.47|5.54|5.55|5.38|5.31|5.29|5.22|5.27|5.21|5.37|5.38|5.28|5.44|5.63|5.82|5.96|5.76|6.03|6.39|6.53|6.48|6.42|6.41|6.51|6.48|6.54|6.62|6.68|6.54|6.55|6.47|6.63|6.74|6.74|6.53|6.52|6.52|6.55|6.45|6.56|6.65|6.54|6.28|6.35|5.63|5.63|5.59|5.75|5.79|5.81|5.96|5.77|5.88|5.48|5.89|5.78|5.15|5.15||5.19|5.08|5.14||5.19|5.13|5.16|5.16|5.2|5.26|5.27|4.94|4.85|4.92|5|5.04|4.98|4.87|4.91|4.89|4.71|4.94|4.76|4.73|4.8|4.71|4.59|4.67|4.85|4.93|4.96|4.85|4.82|4.82|4.93|5.05|5.18|5.14|5.12|5.19|5.35|5.13|||5.14|5.01|5.02|4.7|4.69|4.44|4.51|4.62|4.53|4.45|4.68|4.76|||4.77|4.73|4.72|4.61|4.72|4.64|4.57|4.54|4.22|4.6|4.66|4.25|3.56|3.51|3.58|3.28|3.68|3.88|4.19|4.26|4.55|4.79|4.84|5.03|5.45|5.48|5.53|5.74|5.67|5.74|5.88|5.9
09535|50013|/equities/weichai-power|MSCI_EEM|24.85|25.2|25.5|25.05|24.85|25.4|24.75|24.55|23.35|23.5|21.3|21.6|21.3|21.35|21.75|22.05|22.35|21.65|20.55|21.25|21.15|20.35|18.2|17.88|17.36|16.34|16.36|16.4|16.18||15.8|15.7|15.6|15.26||15.26|15.26|15.5|15.7|15.84|15.74|15.9|15.72|15.32|15.48|15.58|15.86|16.14|16.64|16.6|16.66|16.82|16.76|17.34|17.52|17.94|18.14|18.28|17.7|17.36|17.6|17.78|17.78|17.68|17.7|17.6|17.52|17.3|17.2|16.5|15.98|15.4|15.56|15.66|15|14.9|15.26|15.4||15.58|15.84|16.18|16.34|16.66|16.56|16.9|17||16.74|16.96|16.68|16.68|16.68|16.18|||15.56|15.16|15.18|15.4|15.9|16.18|16.38|16.92|16.98|16.52|16.06|15.78|15.06|14.9|15.2|15.08|15.38|15.86|16.04|16.16|16.04|15.94|16.04|15.98|16.58|17|16.76|16.26|16.4|16.6|17|17.04|17.04|16.7|16.7|16.76|17.2|16.98|17.3|17.44|17.6|17.6|17.6|17.16|17.48|17.38|17.48|17.56|17.74|18.06|18.34|18.6|18.42|17.56|18.14|17.78|17.56|17.28|17.2|17.3|16.88|16.8|16.68|16.54|15.96||14.7|14.44|14.48||14.36|14.1|14.52|14.7|14.28|14.1|14.08|14.08|14.08|14.76|14.78|14.86|14.68|14.8|15.06|14.92|14.26|14.08|13.68|13.82|13.74|14.02|14|14.2|14.54|14.72|14.96|14.54|14.72|14.94|14.94|15.04|15.32|15.4|15.16|14.92|14.22|13.88|||13.6|13.86|13.98|14.08|14.28|14.22|14.32|14.42|14.36|13.86|14.08|14.08|||13.74|13.86|13.52|13.38|13.38|12.98|13|12.68|12.7|13.1|13.3|13.4|12.56|11.94|12.44|12.02|13|12.9|13.88|14.18|14.36|14.86|14.8|14.58|15.26|15.58|15.46|16.2|16.2|15.84|16.1|15.26
09536|102982|/equities/asia-cement-corp|MSCI_EEM|||||41|40.95|41.05|40.95|40.65|40.45|40.95|40.7|41|41.15|41.15|41.55|41.9|42.2|41.9|42.5|43|43|43.15|43.5|43.45|43.8|43.2|43.2|43.4||43.65|43.35|43.3|43.1|42.85|42.65|42.65|43.05|43.25|43.1|43.55|43.9|43.1|43.3|43.8|43.95|44.2|44.25|44.25|44.15|43.8|43.7|43.7|44.15|44.1|44|44.1|44.3|44.45|44.2|44.5|44.6|44.4|44.2|43.8|43.75|43.65|42.45|42.3|42|42.2|42.2|42.1|41.8|41.45|41.6|42.1|41.4|41.5|41.6|41.8|41.4|41.4|41.4|40.8|40.7|40.75|40.7|41.25||41.6|41.6|41.8|41.95|||41.8|41.65|41.4|41.15|40.9|41.6|41.85|42.65|42.7|42.8|42.8|42.9|42.9|42.5|42.75|42.65|42.7|42.4|41.85|42.4|42.3|42.55|43.3|42.85|43|43.3|43.65|43.5|43.45|43.4|43.95|43.45|42.75|41.75|41.5|41|41.25|41.35|41.4|41.45|41.1|40.75|40.1|40.1|40|40.4|40.5|41.75|42.25|42.4|46.75|46.65|45.7|46.1|46.55|46.85|46.75|46.9|46.7|46.75|46.25|46.4|45.6|45.05|44.65|44.65|44.25|43.5|||43.9|43.6|43.9|44.1|43.8|44.05|44.15|44.3|44.05|44.8|44.95|45.15|45.3|45.3|45.25|45.5|44.45|44.3|43.65|43.9|44.2|44.5|43.9|43.95|44.1|44.05|44.1|43.75|44.2|43.95|44.15|44.55|44.8|44.2|43.85|43.85|43.8|43.4||44.1|43.1|42.4|42.65|41.9|42.65|41.85|43.25|43.65|43.6|43.65|43.35|43.05|42.05|42.15|42.2|42.6|40.3|39.2|||39.6|39.65|39.65|39.5|39.55|40.3|40|39.4|39.2|36.95|38.75|39.8|41|41.2|42.35|43.25|43.5|43.6|43.7|43.75|43.65|44.5|44.45||45.05|44.8
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|21|21.65|21.4|20.9|20.5|21.05|21.3|21.35|20.95|21.55|21.6|22.85|23.6|24|24.45|24.8|25|25.75|22.5|22.25|22.05|23.6|22.65|21.8|22.05|22.2|22.1|22.35|21.95||21|19.2|18.7|18.68||18.48|18.5|19.02|19.06|18.9|18.74|18.38|18.1|18.2|18.24|18.08|18.48|18.42|18.86|18.94|18.76|18.98|18.84|18.72|17.98|17.78|18.12||18.66|18.1|18.26|18.48|18.36|18.56|19.36|19.66|19.98|20.7|20.2|19.1|18.54|18.66|19.3|18.98|18.66|18.24|18.44|18.98||19.34|19.06|19.06|18.74|19.5|19.36|19.38|19.44||19.2|18.8|18.88|18.28|18.18|18.24|||17.94|17.86|17.78|17.4|17.82|18.04|18.3|18.7|18.24|17.82|17.98|17.68|17.66|17.22|17.56|17.76|18.3|18.82|18.68|19.12|19.2|18.88|19.48|18.5|18.5|18.56|18.68|18.78|19|19.18|19.38|19.72|19.46|18.38|18.52|18.68|19.06|19.2|19.8|19.64|19.18|19.28|18.92|18.7|18.7|18.8|18.28|18.34|19.26|19.4|19.82|20.4|18.76|17.98|19|19.16|19.2|19.72|19.6|19.88|19.54|20|19.9|17.72|16.8||15.64|15.44|15.34||15.58|15.32|15.38|14.68|14.1|14.18|14.22|14.08|13.98|14.54|14.6|14.7|14.56|14.54|14.52|14.56|13.88|13.58|12.72|12.88|12.88|12.74|12.22|12.36|12.72|12.76|12.92|12.48|12.38|12.56|12.52|12.64|12.48|12.44|11.8|11.78|11.5|11.66|||11.96|11.78|11.16|11.06|11.24|11.08|11.58|11.88|11.94|11.96|12.26|11.96|||11.84|11.84|12.72|12.7|13|13.06|12.86|13|12.82|12.94|12.7|12.86|12.48|11.92|12.32|11.8|12.92|13.06|13.52|14.08|13.98|14.66|14.76|15.1|15.56|15.96|15.56|15.84|15.54|14.9|15.26|15.06
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2328|2360|2344|2318|2272|2264|2272|2264|2266|2250|2260|2290|2250|2280|2324|2330|2350|2414|2400|2418|2430|2440|2444|2448|2480|2428|2336|2224|2230|||2214|2216|2202|||2148|2112|2090|2170|2198|2204|2220|2218|2148|2112|2094|2016|2026|2022|2038|2038|2038|2072|2090|2068|2074|2070|2040|2034|2068|2012|1975|1940|1895|1894|1924|1848|1732|1728|1638|1634|1574|1563|1530|1549|1570|1590|1635||1635|1660|1679|1685|1679|1670|1657|1645|1674|1687|1675|1680|1680|1704|1683|1709|1700|1693|1697|1579|1619|1649|1646|1635|1641|1629|1642|1650|1680|1682|1685|1674|1719|1720|1698|1684|1698|1699|1700|1706|1733|1727|1726|1739|||1742|1775|1790|1795|1829|1824|1840|1864|1860|1807|1806|1735|1745|1801|1805|1770|1756|1749|1780|1790|1774|1795|1798|1850|1811|1823|1811|1846|1857|1882|1866|1865|1880|1893|1878|1870|1892|1903|1924|1923|1975|1974|1928|1942|1925|1974|1981|1965|1984|1984|2034|2070|2076|2030|2022|2020|1976||1993|2012|2028|2044|2030|2054|2074|2080|2116|2088|2042|2030|2062|2080|2082|2086|2086|2074|2096|2048||2142|2060|2018|2044|2028|2040|2010|1977|2088|2086|2092|2164|2190|||2066|1970|2038|1987|1987|2004|1929|2010|1900|1895|1913|2098|2022|1922|1910|1647|1629|1749|1750|1885|1903|2064|2098|2138|2340|2494|2532|2538|2462|2418|2512|2528
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|24.04|24.09|24.24|24.46|24.24|24.13|24|23.99||23.11|22.91|23.01|22.85|22.77|22.21|22.64|22.34|22.68|22.69|22.67|22.65|23.34|23.93|23.87|23.96|23.61|23.5|23.08|22.99||22.92|23.36|22.99|22.53||22.61|22.45|22.06|21.7|23|23|22.6|22.78|23|23.29|22.33|20.85|20.8|20.6|20.75|20.56|20.96|20.98|20.45|20.5|20.38|20.5|19.8|19.04|19.63|19.79|19.79|19||17.99|18.1|18.2|17.58|17.51|16.49|16.39|16.2|16.49||16.23|16.3|16.78|17.11|17.4|17.8|17.82|17.8|17.51|17.19|17.17|17.3|17.18|17.22|17.35|17.42|17.26|17.3|17.54|17.63|17.51|17.5|17.5|17.41|17.6|17.4|17.11|16.59|16.55|16.33|16.44|16.62||16.87|16.92|16.48|16.67|17.1|17|17.36|16.95|17.09|17.47|17.55|17.5|17.77|17.85|17.77|17.76|17.66|17.57|18|18.63|18.87|19.31|19.19|19.26|18.98|18.94|18.57|18.44|18.42|18.54|18.47|18.06|18.14|17.9|17.76|17.53|17.74|17.9|17.91|17.59|17.1|17.59|17.53|17.26|17.99|17.99|18.37|18.17|18.25|18.49|18.33|18.55|18.5|18.54|18.31|18.57|18.75|19.25|19.99|20|19.89|19.3|19.17|19.29|20.31|20.3|20.29|20.93|20.52|21.44|22.05|22.35|21.3|20.15|20.79|18.74|17.89|17.43|18.08|18.13|18.9|18.15|18.2|18.54|18.55|18.26|18.35|18.29|17.87|18.68|19.15|19.31|19.87|19.3|19.0458|19.676|19.4298||19.7351|19.4889|18.189|18.1988|18.4155|18.3072|18.6715|18.839|19.0556|20.0699|19.6957|19.8927|20.6608|21.36|||23.6349|22.138|20.0207|18.5534|18.9079|18.061|19.0162|19.6957|21.38|21.7|21.87|17.78|18.04|18.75|21.48|22.2|24.89||27.4|27.42|28.99|28.94|29.05|31.78|31.99|31.64|30.09|30.28|29.85|30.14|31
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|19.28|19.5|19.1|18.96|18.57|18.39|18.44|17.93|17.37|16.92|17.02|17.43|17.62|17.18|18.06|18.37|17.61|17.7||17.71|18.05|17.64|18.14|18.27|18.01|17.32|18|18.02|18.74||18.64|18.39|17.08|17.22||17.3|17.16|17.05|17.04|17.17|16.99|16.8|16.48|16.25|16.4|16.48|16.43|16.13|16.36|16.56|16.32|16.18|16.58|16.89|17||17.3|17.78|18.17|18.31|18.14|18.11|18.02|18.1|17.53|17.51|17.58|17.69|18.18|18.46|18.14|17.14|16.22|16.59|16.4|17.43|16.77|17.08|17.19|17.28|17.66|17.76|17.97|16.65|16.72|16.7|16.99|17.34|17.2|17.16|16.81|16.71|16.48|15.47|15.59|15.66|14.95|14.96|15.18|14.92|15.16|15.4|15.36|15.41|15.52|15.48|15.71|15.54|15.19|15.04|15.04|15.1|14.87||15.02|15.27|15.58|15.23|15.01|15.02|14.69|13.97|13.81|13.99|13.92|13.87|14.28|14.4|14.11|14.16|14.24|14.21|14.25|14.26|14.67|14.88|14.95|14.5|14.35|14.14|13.87|13.75|14.32|13.99|13.95|14.61|14.66|15|14.74|14.57|14.59|14.53|14.29|15.3|14.87|14.82|14.32|14.47|14.53||13.72|13.15|13.44|13.4|13.47|13.3|13.43|13.68|13.66|14.14|13.21|13.15|13.2|12.82|13.04|13.05|13.33|13.13|13.74|13.53|13.06|13.05|12.84|12.35|12.03|11.63|11.85|11.82||11.59|12.09|12.82|12.96|12.27|12.04|12.09|12.61|12.69|12.87|12.88|12.59|12.59|12.46|11.97|12.57|12.81|12.78|12.78|12.11|11.27|11.66|12.82|11.53|11.25|11.35|11.66|11.87|12.17|11.73||11.76|11.41|11.66|11.3|10.79|11.14|10.72|11.1|11.28|11.87|12.7|12.79|11.95|10.91|11.61|11.23|11.56|11.83|11.81|12.6|12.12|13.07|13.2|12.99|13.26|13.54|13.67|13.67|13.6|13.03|13.73|13.8
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|400.8|398|352|310|345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|66|66.5|66.5|65.75|65.25|64.5|65.5|66.25|66.5|65.5|68|69.5|69|65|63.75|65.25|64.5|64.75|64.75|65.25|67.25|67.5|65.75|66|66.25|65.25|69.25|65.25|54.25|||51|51|50|46|45.75|45.5|44.75|46|47.25|46.5|46.5|46.75|48.75|||49|47.25||45.75|45.5|45.25|45.5|46|46.75|46.25|45.75|46.25|45.75|44.75|45|44.5|44.5|45.5|45.5|45.5|46|45|44.75|44.25|43.5|41.25|41|38.75|39.75|40|40.75|40.75|41.5||41.5|41.5|42.25|42|42.25|42.75|43.5||44.75|43.5|41.75|39.5|40.5|39.5|39.5|40|40.5|40.75|40.75|40|39.75|40.5|40.25|42|42|41.75|42.25|42|42.25|43|42.25|42|41.75|||42.5|42.25|42.5|43.5|44|44.75|44.75|45.5|45.5|44.25|44.25|46|45.75|46.5|47.25|47.25||47.75|47.25|48.75|50.25|49.75|50|48|47.25|49.5|50.25|||48|50.25|50.75|51.5|51|49.5|48.75|49.5|49.25|47.5|48.25|48.25|47.75|49.5||44.5|41.5|39.75|40.25|39.75|39.75|38.75|40.5|40.5|40.5|40.75|40.5|40|40|39.75|40.5|42.25|42.75|43.75|44.25|43.5|44||42|40.25|39.5|40.5|40.25|40.25|39.75|39.5|41.25|40.75|40.5|39.75|39.5|39|40|39.75|39|38.25|38.75||40|||40.5|40.75|40.75|39.75|39.75|39|38|37.25|37.25|36.75|38.25|38.5|37.5|37|36.75|38|37|37||34.25|34.5|34|34|33.25|35|34.5|34.75|33.75|34|36.25|32.5|31.5|32|39|34.5|33.75|38.5|38.75|39.25|41.25|43.5|41|40.75|40|41.25|45|47.25
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|||||182|182|184|183|185|184|184|189|187|188|191.5|190.5|189.5|190|190|188.5|188.5|195|199|202.5|201|198|198.5|198|200.5||201|201|197.5|197.5|196.5|198|197.5|204|203|203|205|204|200.5|201|194|191|191|191|188.5|189.5|186.5|187|188|191.5|191|191|192|193|197|197|193|192|189.5|190|188.5|190|193|193.5|182|181.5|180.5|177.5|176.5|173.5|175|178|182.5|181.5|182|180.5|181|181|179.5|178.5|175.5|177|178.5|178|182||178.5|179.5|180|180|||178|176.5|175|174|178.5|179|172.5|174|171|174|169.5|171|171|171|168.5|167|169|169.5|169|173|174|174|179.5|177.5|178.5|179.5|184.5|184.5|180|179|181|171|166.6666|163.7499|159.9999|159.1666|160.4166|159.5833|161.6666|163.3333|157.4999|152.4999|151.2499|148.3333|147.0833|144.1666|142.0833|147.9166|149.5833|149.9999|149.5833|151.6666|151.2499|153.7499|153.3333|149.5833|145.8333|145.8333|146.6666|147.4999|143.7499|147.0833|147.9166|149.1666|147.4999|144.5833|142.0833|146.6666|||151.2499|151.6666|152.4999|156.2499|159.5833|159.9999|159.5833|159.1666|155.8333|159.9999|161.2499|162.0833|161.2499|157.9166|158.7499|160.4166|156.2499|157.9166|154.9999|159.5833|161.2499|159.9999|156.2499|156.6666|157.0833|147.0833|141.2499|134.9999|130|130|132.9166|133.3333|136.6666|138.7499|139.5833|138.3333|140.8333|141.2499||144.5833|140.8333|136.6666|129.5833|124.5833|125.4166|124.1666|128.75|132.0833|125.8333|121.25|121.25|122.9166|116.6666|117.5|115.4166|112.5|111.6666|110|||110.8333|115|112.9166|119.1666|117.5|110.4166|102.9166|98.75|105.8333|100.8333|109.1666|111.6666|114.1666|118.3333|135.4166|140.4166|142.4999|139.9999|144.9999|147.0833|144.1666|144.9999|142.4999||145.8333|148.3333
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|160|158.4|156.8|159|160|158.4|162.7|163|158.8|159.3|160|174.5|174.9|174.9|171.8|176.9|173.8|153.5|148.9|147.7|147.8|149.2|154.3|155|148|141.9|146.6|149.9|153.7||156.3|157.5|162|163||187.5|198.5|182.4|166|150|140|142|140|134.4|122.2|115.9|121|123.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||113000|110000|109000|116000|116000|112500|111000|109000|112000|111500|117500|121000|121000|123000|123500|126000|118000|112000|112500|112500|116000|117000|127000|112000|91700|93100|93300|93900|||90200|90800|92400|91600|92500|91700|90800|93000|93200|92900|93300|92400|91600|91400|91100|90300|90600|92700|92900|91900|88000|87300|87900|86300|85700|87400|87100|86900|86000|85500|86700|87300|87500|86300|85800|85500|83900|83400|83500|83000|83200|82400|82000|82400|83400|84800|86500|85000|84100|82300|82700|83000|85200|88000|88800|89500|88900|89600|89800|91000|90000|92400|91700|88200|||88900|88100|86500|85900|89400|90200|92200|90700|92000|91100|89800|87400|83700|84300|84700|85500|86000|87200|89300|90500|91400|93000|90000|87600|86700|86800|83200|82300|84000|84300|87300|86100|88900|90500|91600|92400|90900|80800|78700|75000|72000|69700|70400|70400|68400|68600|69000|69400|69100|69300|69700|70400|68500|62900|60900|57600|58100|57600|57900|57700|59300|58700|58100|57900|57800|58000|58200|59900|59800|61700|59400|59800|61300|62000|60600|62500|65400|66300|69500|69900|71200|71000|67900|66700|66500|63100|61500|61000|62200|62200|62000|60900|61000|61100|60600|61900|56600|57100|58400|60200|58800|59900|59300|57900|58600||58000|58600||59400|59700|58800|59700|60700|60400|61300|63700|64900|64200|64300|64600|64500|65900|65300|61700|62500|58700|57300|57700|59500|57600|56400|57800|56500|54800|49850|50000|48900|52400|55200|56500|61700|61300|66200|68900|69700|72500|74900|75600|74100|75500|76000|77000|78800|79100
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|10.8|10.66|10.73|10.85|10.66|10.58|10.6|10.47|10.2|10.26|10.17|10.57|10.49|10.6|10.9|11.2|11.25|11.22|11.07|11.13|11.26|11.33|11.2|11.06|11.19|11||10.9|11.03||10.98|10.95|10.97|10.9|||10.56|10.6|10.37|10.75|10.67|10.66|10.5|10.55|10.42|10.57|10.48|10.32|10.57|10.7|10.15|9.79|9.68|9.635|9.8|9.075|8.675|8.665|8.74|8.68|8.64|8.76|8.895|8.84|8.49|8.58|8.595|8.535|8.155|7.44|7.49|7.52|7.35|7.225|7.085|7.23||7.88|8.07|8.2|8.1|8.28|8.26|8.29|8.34|8.38|8.535|8.5|8.57|8.6|8.59|8.375|8.44|8.245|8.13|8.265|8.16|8.12|8.155|7.9|7.8|7.92|8.11|8.38|8.54|8.545|8.54|8.61|8.67|8.385|8.215|8.135|8.15|8.2|8.11|8.165|8.095|7.965|7.95|7.89|7.995|8.055|7.935|7.9|7.91|7.865|7.95|8.02|8.025|8.05|8.1|7.985|7.92|7.85|8.08|8.08|8.09|7.985|7.96|7.88|8.105|8.16|8.1|8.165|8.405|8.555|8.6|8.89|9.03|8.945|8.995|8.8|8.64|8.72|8.69|8.655|8.49|8.67|8.98|8.95|8.95|8.55|8.62|8.665|8.68|8.85|8.94|8.985|8.91|8.91|8.98|8.99|8.88|8.63|8.725|8.78|9.27|9.335||8.95|8.77|8.845|8.8|8.615|8.87|8.92|8.855|8.15|8.08|7.99|8.095|8.025|8.135|8.165|7.94|7.9|7.94|8|8.12|8.08|8.06|8.2|8.21|8.1||8.25|8.15|8.05|8.06|8.115|7.83|7.35|7.195|||7.1|7.25|7.33|||7.33|7.18|7.25|6.91|6.55|6.7|6.75|7.6|7.1|7.22|7.175||6.69|6.5|6.945|6.55|6|6.09|6.73|7.99|8.2|9.06|9.16|9.1|10.1|10.55|10.32|10.38||10.19|11.1|11.22
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|||||293.5|298|296|289|282|284|288.5|301|289|294.5|293.5|289.5|289.5|292|285|295|296|295.5|286.5|286.5|283|283|280|282|277.5||278.5|273.5|270|262|263.5|264.5|264|268|273|275.5|282.5|280|271|269|275.5|275|276|277|280|287|285|288|288|290|288.5|289|292.5|289.5|289|287.5|285|288.5|281|281.5|280|276.5|278.5|287.5|299|284.5|283|276|283|289.5|286|272.5|276|265.5|268|271|271.5|269.5|269.5|262.5|270|273.5|273|272.5|275.5||282|281|282|290|||272.5|274.5|275.5|274|275|281|280|284.5|290.5|290.5|289|285.5|290|296|297.5|295|299.5|304.5|306|314|310|311|314|316|322.5|321|324.5|318|315|314.5|326|326|316.5|314|309|303|306|313|322.5|328|322.5|321|313.5|319|308.5|309|308|306|308.5|311|312|314.5|315|319|326.5|334|333|318|290|289.5|281|284|274.5|284.5|279.5|277|266.5|261.5|||264|259|259|264|264.5|265.5|257|262.5|271|274|254.5|251.5|265|253|245|241|239.5|244.5|241.5|243.5|246|243.5|241.5|241|244|233.5|225|218.5|199|195|194|192|192.5|196|199.5|198|189.5|184.5||184|171.5|172|160.5|151.5|153|149.5|151.5|154|144|137|145.5|143|137|139|141.5|138|138|131|||135|144|140.5|155|151|140|127.5|120|124.5|128.5|133.5|136|141|146|171|173|172|172.5|176|177|173|169.5|163||169|171
09548|49983|/equities/fosun-intl|MSCI_EEM|12.06|11.9|11.88|11.88|11.76|12|12.08|12.14|12|12.02|11.96|12.1|12.08|12.02|12.24|12.7|12.7|12.5|12.3|12.1|12.22|12.38|12.18|12.5|12.26|12.02|12.1|12.16|12.2||12.28|11.88|11.84|11.86||11.64|11.52|11.58|11.5|11.68|11.88|11.78|11.5|11.24|11.1|11.1|11.08|11.02|11.48|11.18|11|11.04|11.18|11.38|11.12|11.1|11.2|11.18|11.2|11.24|11.12|11.1|11.16|11.1|11.08|11.04|10.9|10.82|10.1|10.12|9.99|9.76|9.71|9.54|9.51|9.52|9.51|9.49||9.53|9.46|9.44|9.36|9.32|9.21|9.26|9.3||9.32|9.19|9.2|9.21|9.22|9.18|||9.08|8.86|8.88|8.8|8.78|8.77|8.86|8.93|8.95|8.64|8.58|8.47|8.57|8.5|8.62|8.74|8.88|8.72|8.61|8.7|8.75|8.74|9.05|8.85|8.85|8.97|9.08|9|9.04|9.05|9.13|9.3|9.33|9.32|9.4|9.37|9.4|9.39|9.6|9.9|9.64|9.64|8.91|9.03|8.96|8.9|9.24|9.52|9.88|9.86|9.98|10|10.02|10.04|10.22|10.26|10.28|10.26|10.38|10.56|10.64|10.86|10.6|10.2|10.16||10.12|9.77|9.9||10.36|9.98|10.06|10.16|10.24|10.3|10.22|10.06|10.18|10.26|10.4|10.4|10.46|10.56|10.5|10.46|10.26|10.38|10.06|10.1|10.02|10.04|9.88|10.02|10.52|10.58|10.54|10.22|10.1|10.06|10.12|10.08|10.14|9.89|9.78|9.75|9.55|9.53|||9.92|9.77|9.77|9.67|9.79|9.74|9.62|9.77|9.75|9.68|9.61|9.7|||9.34|9.08|9|8.54|8.29|8.68|8.97|8.97|8.89|9.02|9|8.86|8.24|7.66|8.02|7.98|8.54|8.3|8.56|8.77|9.1|9.46|9.47|9.67|10.08|10.22|10.08|10.32|10.12|10|10.28|10.26
09549|103031|/equities/far-eastern-ne|MSCI_EEM|||||27.1|26.95|26.75|26.9|26.7|26.65|26.9|27.05|26.8|26.8|26.55|26.9|27.4|27.45|27.55|28.05|28.4|28.55|28.45|28.65|28.7|28.7|28.85|28.85|28.95||29.05|29.1|28.8|29.1|28.7|28.5|27.8|28.15|28|27.75|27.9|27.9|27.75|27.85|27.85|27.8|27.75|27.7|27.85|27.75|27.75|27.5|27.6|28|27.9|28.05|28.15|28.3|28.4|28.15|28.2|28.25|28.25|27.55|27.6|27.7|27.75|27|26.75|26.3|26.3|26.2|26.25|26.1|25.8|26|26.1|26|26.2|26.25|26.25|26.05|26.1|26.25|26.15|26.2|26.1|25.9|26.15||26.2|26.25|26.2|25.8|||25.55|25.5|25.5|25.2|25.25|25.85|25.85|26|26.1|26.1|26.2|26.5|26.5|26.85|27|27.1|27.7|27.6|27.2|27.4|26.6|26.55|26.5|26.25|26.3|26.4|26.45|26.25|26.3|26.4|26.65|26.6|26.45|26.3|26.5|26.3|26.4|26.5|26.5|26.55|26.35|26.2|26.6|25.7|25.7|25.75|26.15|27|29.95|30.2|30.35|30.5|30.35|30.8|30.5|29.95|29.65|29.65|29.05|29.25|29.1|29.15|29.15|29.25|28.9|28.45|27.9|27.65|||27.9|27.95|27.75|27.9|28.15|28|27.6|27.6|27.5|28.7|28.7|28.5|28.2|27.9|28|27.8|27.5|27.4|27.4|27.45|27.6|27.4|27.15|27.5|27.75|27.9|27.6|27.2|26.85|26.85|26.95|26.95|27.7|28|28.05|30.15|28.05|25.6||26.2|25.2|25.25|25|24.05|24.15|23.95|24.5|24.95|25.3|25|25.3|25.4|26|25.1|24.15|24.1|23.65|23.05|||22.6|22.85|22.8|23.25|22.9|22.75|21.6|20.9|22|21.75|22.8|23.2|23.85|24.1|26.95|27.35|27.5|27.8|28.35|28.4|28.15|28.25|28.25||28.55|28.65
09550|103201|/equities/hiwin|MSCI_EEM|||||391.26|400|406.31|394.66|384.95|403.4|411.17|433.5|444.66|444.17|446.6|454.37|434.47|430.1|427.67|440.29|443.69|439.81|436.89|435.92|422.82|414.56|404.85|407.77|384.95||376.7|370.87|368.93|366.02|365.05|370.87|368.93|376.21|376.7|374.76|380.1|361.17|332.52|337.38|336.41|331.55|316.99|315.05|319.42|317.96|316.5|309.71|305.34|298.54|290.29|286.89|289.32|287.38|291.26|292.23|290.29|291.26|292.23|292.23|289.32|285.44|283.5|280.58|265.53|261.17|259.22|256.74|249.05|249.05|254.82|260.59|266.36|271.64|268.28|270.2|268.28|269.24|265.87|264.43|267.32|267.32|267.8|269.24|268.76||273.57|275.01|274.05|279.82|||278.86|278.86|275.97|278.38|276.93|278.86|276.93|287.03|295.2|302.41|310.11|313.47|314.92|314.43|319.24|321.17|319.24|316.84|311.55|316.84|315.88|312.99|324.05|322.13|316.36|317.32|313.95|314.92|309.63|328.38|329.82|328.86|325.01|307.22|310.59|300.01|295.01|291.74|289.87|303.88|305.28|306.68|291.27|290.34|292.21|291.27|288.01|293.61|295.47|296.41|297.34|292.21|289.87|288.94|291.27|291.74|279.6|283.34|287.07|295.01|293.61|294.07|292.21|280.54|281|280.07|281|280.07|||279.14|282.4|286.6|288.94|288.01|287.54|294.07|289.41|271.67|286.14|287.54|291.74|294.07|296.41|297.34|295.94|295.01|292.21|292.67|312.74|312.74|299.21|272.13|270.73|271.67|271.67|274.47|270.73|270.73|269.8|275.4|275.87|282.87|278.2|275.4|275.87|264.67|261.4||273.53|252.06|239.93|235.26|225.92|230.59|223.59|231.52|233.39|236.19|229.19|227.32|223.59|217.05|216.12|216.59|211.45|214.72|204.45|||189.98|188.58|182.98|195.12|191.38|197.45|182.98|173.18|183.91|183.45|198.38|205.85|226.86|228.72|255.8|270.27|266.53|277.74|284.74|287.07|284.27|288.47|283.34||291.74|290.34
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|18.88|18.74|18.6|18.82|19.16|19.48|19.48|19.46|19.3|19.22|19.78|20.1|19.32|19.96|19.2|19.38|19.54|19.5|18.9|18.86|18.52|18.44|18.62|18.68|18.72|19.3|19|19.24|19.36||18.94|18.28|18.02|18.6||18.42|18.4|18.66|18.8|18.78|18.98|18.36|18.98|19.2|19.4|19.38|19.58|19.18|19.3|19.52|19.64|19.74|19.64|19.94|19.88|20.1|20.5|19.2|19.48|19.62|19.68|20.1|19.36|19.44|19.44|19.98|19.7|19.3|18.6|18.1|17.84|18.08|18.14|18|18.56|18.56|18.62|18.56||18.14|17.2|17.2|16.24|16.16|16.56|16.86|17.06||17.2|17.26|16.96|16.92|16.88|16.68|||16.46|16.64|16.9|17.1|17.4|17.76|18.1|18.74|18.6|18.58|18.96|18.86|18.78|18.28|18.44|18.4|18.24|18.52|18.26|18.66|18.78|19.54|19.66|19.4|19.28|19.7|19.86|19.74|19.66|19.8|20.35|20.2|19.36|18.82|18.96|19.06|19.78|19.38|19.3|19.38|19.46|19.6|19.22|18.96|19.12|18.7|18.96|18.96|19.06|19.38|18.94|18.34|18.3|18.78|19.3|19.7|19.8|20.05|20.6|20.4|20.4|21.1|21|20.45|20.5||20.4|19.98|20.05||20.25|19.32|20.65|20.65|21.55|21.8|19.36|19.38|19.62|19.84|20.75|20.7|20.45|20.35|20.45|20.2|20.05|20.25|19.12|19.48|19.26|19.46|18.82|19.28|20.15|20.65|20.95|20.15|19.44|19.8|20.45|20.8|21.35|21.15|20.85|20.8|20.65|20.5|||21.45|20.4|20.25|20.1|20.45|20.15|20.05|20.1|20.5|20.55|19.94|20.25|||19.46|19.06|18.78|18.26|17.64|17.62|17.6|17.96|17.88|18.3|18.3|18.66|17.42|16.38|16.12|15.88|17.38|17.88|18.18|18.22|18.7|19.84|19.98|21.5|22.45|22.8|23.7|24.25|24.35|24.5|25.05|24.9
09552|41434|/equities/empresas-copec|MSCI_EEM|7887.5942|7746.4712|7711.167|7756.3188|7729.748|7678.6499|7478.9028|7701.876|7571.8081|7412.9399|7554.1558|7710.2378|7845.7871|7798.498|7735.3218|8035.4072|8082.7891|8080.9312|7845.8799|7618.2612|7562.5181|7655.4229|7432.4502|7464.874|7478.9028|7491.9092|7423.1592|7384.9751|6949.3408||7210|6810.0752|6856.4351|6727.854||6568.4268|6484.812|6494.103|6484.627|6875.0161|6631.603|6410.5811|6157.7852|6122.481|6122.481|6103.8989|6150.3521||6089.9639|6136.416|6136.416|6038.8652|5801.8628|5936.5762|5954.4141|5917.9951|6130.8418|6159.6431|6178.3169|6131.771|6047.2271|6038.8652|6035.1489|6131.771|5842.835|5947.8179|6033.7559|6037.0068|6037.8428|5811.2471|5732.2769|5602.209|5620.79|5667.1499|5685.917|5781.981|5815.8921|5879.9971|6131.771|6131.771|6062.0918|5966.1201|5806.6011|5750.6719|5805.6719|5755.5029|5713.6958|5760.1489||5709.98|5574.2441|5388.5259|5481.3389|5521.3809|5555.7559|5574.4302|5470.2832|5267.749|5374.5898|5249.168|5190.6372|5192.3091|5295.6201|5244.522||5183.2051|5193.4238|5166.9458|5202.7148|5202.7148|5343.0952|5369.0161|5367.8081|5379.2358|5389.4551|5527.8848|5476.6938|5476.7861|5667.2432|5713.6958|5628.2231|5458.2051|5555.7559|5713.603|5726.6099|5778.6372|5788.02|5788.02|5750.8579|5760.1489|5760.334|5793.688|5661.2041|5663.5269|5758.29|5666.314|5574.3369|5667.2432|5783.375|5806.6011|5806.6011|5852.7749|5889.1938|5936.6689|5945.96|5852.125|5760.1489|5665.3848|5657.0229|5676.5342||6094.6089|6038.8652|5880.9258|5639.3711|5713.6958|5886.5928|5899.5068|5876.2808|5713.6958|5657.9521|5297.293|5369.9448||5388.5259|5407.1069|5388.5259|5383.8809|5388.5259|5341.144|5323.4922|5416.1191|5286.3301|5211.9121|5295.6201|5107.9512|5388.5259|5369.9448|5518.5942|5574.3369|5016.9038|5108.7871|4961.1602|4789.2852|4691.7339|4700.374|4691.7339|4640.6362|4645.2808|4738.0942||4956.5151|4691.7339|4664.0479|4696.3789|4719.5132|4825.5181|4896.126|4858.9639|5166.8838|5259.1499|4982.2598|4843.0308|4797.728||4926.9932|4936.312|4860.561|4741.0771|4751.688|4750.7651|4631.7422|4584.687|4724.9312|4982.3521|4892.0239|4969.9888|5037.7119|4982.3521||4917.7661|4871.6328|5166.8838|5350.4932|5111.5239|4890.0859|4696.3281|4880.9521|4687.1021|4613.3809|4488.73|4234.999|4059.6941|4096.6011|4387.2378|4428.7568|4381.5171|5028.4849|5157.5649|5628.2129|5673.4229|5812.7441|6090.4639|5988.0488|6179.9619|6226.0952|6274.9961|6365.416|6154.1279|6126.4482|6172.5811|6274.0732
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|3.92|3.91|3.91|3.93|3.9|3.88|3.9|3.91|3.91|3.88|3.9|3.91|3.92|3.94|3.91|3.96|3.94|3.94|3.9|3.9|3.89|3.9|3.91|3.92|3.93|3.9|3.95|3.95|3.93|3.81|3.81|3.83|3.83|3.86|3.85|3.9|3.95|3.82|3.86|3.91|3.8|3.76|3.71|3.71|3.58|3.58|3.55|3.53|3.57|3.56||||3.52|3.56|3.55|3.55|3.55|3.55|3.48|3.45|3.48|3.46|3.43|3.44|3.4|3.35|3.38|3.33|3.31|3.32|3.34|3.35|3.35|3.35||3.37|3.38|3.41|3.37|3.35|3.36|3.36|3.37|3.37|3.39|3.4|3.39|3.39|3.42|3.4|3.5|3.5|3.53|3.52|3.55|3.53|3.47|3.51|3.5|3.43|3.48|3.41|3.47|3.57|3.51|3.43|3.46|3.5|3.25|3.25|3.22|3.24|3.27|3.2|3.24|3.27|3.2|3.21|3.22|3.23|3.22|3.22|3.24||3.19|3.19|3.19|3.2|3.15|3.2|3.2|3.18|3.17|3.15|3.15|3.13|3.15|3.15|||3.15|3.14|3.14|3.1|3.1|3.14|3.13|3.13|3.14|3.06|3.03|3.01|3.03|3|3|3|3|2.97|2.97|2.97|2.97|3|3|3.03|2.98|2.96|2.96|2.96|2.96|2.95|2.97|2.98|2.94|2.95|2.97|2.97|2.98|2.99|2.99|2.96|2.94|2.9|2.92|2.91|2.94|2.82||||2.8|2.8|2.8|2.83|2.81|2.8|2.8|2.79|2.8|2.81|2.8|2.8|2.8|2.79|2.81|2.81|2.83|2.82|2.82|2.79|2.77|2.76|2.75|2.8|2.79|2.77|2.8|2.8|2.83|2.82|2.8|2.9|3|3|2.85|2.83|2.78|2.9|2.73|2.75|2.94|2.6|2.59|2.51|2.6|2.61|2.64|2.68|2.7|2.77|2.8|2.9|2.89|2.79|2.94|3|3|2.98|2.97|2.95|3|3.02
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|67|67.66|66.86|67.33|67.84|67.89|67.37|67.84|67.94|69.58|70.05|70.81|70.9|70.24|69.63|71.18|70.9|71.09|70.52|71.79|73.2|72.4|72.03|72.5|71.89|70.79|70.47|70.57|71.25||70.34|70.34|69.47|67.77|67.45|68.69|68.09|67.45|68.05|66.4|65.53|65.35|66.4|64.75|64.66|63.65|64.52|64.8|65.02|65.25|65.12|64.66|65.12|65.8|64.8|64.52|63.83|64.02|64.29|64.57|65.3|64.75|65.21|63.65|63.33|63.83|64.06|64.89|65.67|64.11|63.51|63.47|62.78|63.19|63.42||64.61|65.99|65.71|66.81|66.95|64.43|64.02|64.15|63.93|64.11|63.38|64.2|65.02|64.11|63.7|63.6|64.8|64.48|63.93|64.89|64.02|63.19|63.74|64.52|63.38|63.74|64.02|64.34|64.43|65.3|65.44|65.8|64.61|63.56|62.83|62.83|62.23|62.46|62.6|62.64|62.51|63.28|64.29|65.39|66.54|65.67|63.88|63.97|63.56|64.34|65.02|62.73|61.82|62.32|62.46|61.54|61.18|59.67|58.25|59.03|61.22|66.08|||66.22|68.14|69.19|69.51|67.63|67.63|65.53|66.26|65.76|65.39|65.48||65.02|64.57|63.1|65.21|65.94|65.57|64.38|63.1|61.32|62.41|63.15|64.06|65.02|65.94|65.02|63.93|63.19|62.73|62|61.04|59.94|59.3|59.21|59.44|59.85|59.8|60.95|64.8|63.19|59.9|59.16|62.46|59.62|57.93|59.53|||58.89|57.33|58.8||56.87|53.44|49.73|48.91|47.44|46.85|46.53|46.85|47.39|48.8|49.88||50.97|51.29|51.38|51.47|50.79||51.06|51.97|51.47|50.56|50.7|49.88|47.44|47.39|48.07|45.8|45.67|46.39|45.94|46.26|46.98|46.53|46.03|46.94|47.34|47.53|48.71|48.93|48.66|50.43|48.07|44.99|44.08|46.08|48.61|53.56|54.24|48.16|47.75|51.97|47.34|44.39|43.81|43.66|43.57|43.84|43.88
09555|103588|/equities/wpg-holdings|MSCI_EEM|||||43.85|43.8|43.95|43.95|43.1|44.2|44.25|45.15|46.5|45.7|43.6|43.35|43.5|43.75|43.65|43.95|44.05|44.1|44.6|43.85|43.65|43.6|43|42.9|43||42.9|42.85|43|42.95|42.55|42.35|42.25|42.45|42.5|42.55|42.9|42.8|42.55|42.55|42.5|42.45|42.5|42.05|42.05|41.85|41.45|41.95|42.65|42.7|40.7|40.55|40.25|40.4|40.45|40.35|40.6|40.65|40.7|40.45|40.3|40.3|40.25|40.1|39.8|39.45|39.35|39.35|39.25|39.1|39.25|39.4|39.7|39.75|39.5|39.5|39.7|39.6|39.4|39.6|39.6|39.5|39.85|39.7|39.9||39.75|39.45|39.35|39.3|||39.05|38.85|38.65|38.2|38.35|38.95|39.05|39.8|39.9|39.95|40.1|40.2|40.45|40.25|40.35|40.35|40.2|40.3|40.4|40.95|40.8|41.2|41.65|41.45|41.6|41.55|41.8|41.1|40.7|41|41.7|40.85|40.8|40.6|40.85|40.6|40.45|40.25|40.5|40.6|40.45|40.25|40.25|40.3|43.5|43.9|44|44.8|44.5|44.6|44.5|44.3|43.8|43.7|42.4|42|42|42|41.55|41.45|41.15|41.3|41.25|40.95|40.55|39.95|39.55|39.3|||39.7|39.5|39.3|39.1|39.2|39.25|39.25|39.35|39.5|40.55|40.75|40.6|40.6|40.45|40.4|40.45|39.8|39.9|39.45|39.75|39.45|39.5|39|39.1|39.25|39.3|39.6|39.05|39.45|39.45|39.75|38.95|39.05|38.8|38.8|38.1|38.35|38.2||38.95|38.7|38.2|38.05|37.6|37.8|37.4|37.95|38|38.3|37.4|37.7|37.65|36.75|36.85|36.6|36.45|36.7|36.2|||35.5|35.5|35.15|36.3|35.8|35.2|33.95|32.9|33.9|34.35|35.3|36.2|37.8|38.3|38.15|38.45|38.65|38.75|39.1|39.15|38.6|38.55|38.6||39|39
09556|103802|/equities/ruentex|MSCI_EEM|||||39.7|39.45|39.75|39.5|38.95|39.4|39.45|39.8|39.85|39.9|39.6|39.95|40.1|40.35|40.3|40.8|40.85|40.75|40.95|40.85|40.5|40.5|40.9|40.9|41||40.95|40.9|40.75|40.65|40.85|40.75|40.4|40.65|40.7|40.85|40.8|40.95|40.65|40.7|40.75|40.6|41.1|41.85|42|41.8|41.65|41.85|42.5|42.15|41.5|41|41.2|41.4|41.55|41.6|41.65|41|41|41.1|40.9|41.55|41.4|41.2|40.4|40.55|40.6|40.3|40.3|39.85|40.5|40.25|41.4|41.65|39.1|39|38.85|38.95|38.95|38.6|38.55|39.1|39.05|39.1|39.5||39.9|40.1|39.95|39.85|||39|39.2|39.85|40|40.15|41.1|41.35|41.9|41.85|41.85|41.9|41.6|41.7|41.8|41.7|41.45|41.8|42.3|41.75|42.2|42.3|43.05|43.4|43|40.25|39.45|39.45|38.55|38.4|39.05|39.8|36.6667|36.3334|35.6|35.6667|35.4|35.7334|35.8667|35.6|35.9333|35.3334|35.2|35|34.4667|33.5334|33.5334|31.6667|32.2667|33.0667|33.2667|33.6667|33.5334|33.3334|34.3334|35.1334|36.3334|36|36.1334|36.0667|36.5334|36.5334|36.3334|36.2|36.3334|36.3334|34.6667|34.1334|33.6|||33.8667|34|33.7333|33.8667|33.7333|33.5334|34.2|33.6667|33.2|34.8|34.3334|33.2667|33.1|32.6|32.5|32.4|31.5667|30.9|30.7|30.9|30.8|30.5333|30.2333|30.4667|30.6667|30.2333|30.1667|29.8|29.8667|29.4|29.4667|29.4667|29.6333|29.4667|29.2667|29.2333|29.3|29.2667||30|30|29.3|28.6|28|28|27.7|27.9667|28.1333|28.2667|27.9667|28.1667|27.8|27.7333|27.8667|27.9667|27.9|28.1|28.4|||28|25.4667|23.3|23.4667|22.6333|22.4|21.1333|20.3333|21.2333|21.8333|22.8667|23.2667|25|25.1667|26.9333|27.5|27.1333|27.4333|28.3333|28.4667|27.9667|27.9667|27.9667||27.8667|27.8333
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.982|1.987||1.985|1.989|1.989|1.993|1.998|1.999|2.03|2.039|2.046|2.048|2.055|2.051|2.06|2.072|2.074|2.074|2.08|2.087|2.1|2.095|2.095|2.068|2.074|2.075|2.079|2.069|2.06|2.06|2.06|2.08|2.13|2.067|2.065|2.078|2.068|2.09|2.08||2.065|2.072|2.079|2.115|2.086|2.093|2.097|2.1|2.11|2.08|2.075|2.085|2.091|2.05|2.055|2.061|2.088|2.075|2.045|2.077|2.09|2.085|2.095|2.1|2.1|2.09|2.098|2.052|1.999|1.98|1.928|1.929|1.865|1.893|1.93|1.935|1.95|1.963|2.079|2.08|2.11|2.102|2.104|2.1|2.104|2.11|2.115|2.115|2.109|2.114|2.115|2.114|2.099|2.094|2.11|2.115|2.115|2.125|2.1|2.09|2.123|2.159|2.23|2.27|2.2|2.124|2.125|2.138|2.14|2.115|2.1|2.114|2.117|2.139|2.14|2.144|2.144|2.145|2.136|2.134|2.137|2.149|2.141|2.124|2.149|2.162|2.156|2.169|2.16|2.19|2.13|2.126|2.084|2.09|2.089|2.098|||||2.095|2.1|2.086|2.099|2.11|2.119|2.118|2.135|2.115|2.22|2.199|2.12|2.09|2.105|2.09|2.087|2.17|2.109|2.129|2.099|2.05|2.1|2.095|2.095|2.12|2.142|2.16|2.15|2.13|2.139|2.099|2.095|2.057|2.07|2.09|2.122|2.149|2.2|2.187|2.15|2.15|2.12|2.05|2.095||||||2.026|2.035|2.021|1.944|1.978|1.93|1.998|2.028|2.06|2.095|1.944|1.935|1.83|1.812|1.816|1.84|1.83|1.803|1.85|1.879|1.843|1.85|1.728|1.841|1.899|1.951|2.036|2.057|2.1|2.032|2.23|2.3|2.12|1.96|1.814|1.651|1.501|1.5|1.499|1.49|1.515|1.51|1.497|1.528|1.59|1.575|1.55|1.549|1.719|1.61|1.52|1.624|1.62|1.599|1.7|1.789|1.74|1.755|1.741||1.85|1.84
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|13.6|13.7|13.8|13.8|13.7|13.5|13.7|13.8|13.7|13.9|14|14.6|14.8|14.4|14.1|14.2|14.2|14.1|13.9|14|14|14|13.7|13.9|13.9|14|14.3|14.1|13.9|||14|13.9|13.9|13.8|13.9|13.9|14|14|14.6|14.7|14.5|14.4|14.7|||14.8|15||15|15|15|15.1|15.1|15.3|15.3|15.7|15.7|15.8|15.4|15.3|15.2|15.1|15.4|15.1|15.4|15.4|15.1|14.9|14.4|14.3|14.3|14.4|14.3|14.2|14.3|14.3|14.3|13.7||13.7|13.7|13.7|13.7|14.4|14.7|15.1||15.4|15.4|15.6|14.9|14.6|14.6|14.7|14.4|14.6|14.7|14.5|14.4|14.4|14.5|14.5|14.6|14.6|14.5|14.8|14.8|14.5|14.5|14.7|14.9|15|||15.1|15.2|15.1|15.4|15.5|15.4|15.5|15.9|15.6|15.6|15.6|15.8|15.6|15.4|15.6|16||16.1|15.9|16.1|16.7|16.1|15.7|15.6|15.6|15.6|15.6|||15.4|15.7|15.8|15.8|15.8|15.7|15.5|15.8|15.8|16.1|16.1|15.9|16|16.3||16.3|16.3|15.6|15.7|15.2|15.4|15.4|15.9|16|16.1|16.3|16.2|16.2|16|15.9|16.2|16.4|16.2|16.2|16|15.8|15.9||15.2|15.1|14.8|14.7|14.8|15|14.7|14.3|14.9|14.9|15.3|15|14.4|14.3|14.2|13.9|14.1|13.6|13.6||13.8|||13.8|14.2|14.1|13.8|13.7|13.6|13.2|13.7|13.9|13.6|12.9|13.4|14.4|13.8|12.6|13.1|12.7|12.4||11.1|11.3|11.3|11.4|11|11.4|11.2|10.7|9.9|9.95|11.8|10.8|11.6|11.8|12.5|14.5|13.1|13.9|14|13.9|14.2|14.8|14.2|13.9|13.4|13.2|12.9|12.9
09559|41493|/equities/santander-chil|MSCI_EEM|39.4411|38.3733|38.2771|37.392|37.6422|37.469|37.8634|37.7961|37.0361|37.1804|37.3247|36.9014|37.5171|37.4113|37.5075|38.633|39.4218|40.1144|38.4695|38.8062|38.9505|38.9601|38.4791|37.9692|38.2674|37.0265|35.2468|35.1122|34.1502||34.1|33.6692|33.5441|34.4003||33.852|34.535|34.66|34.256|34.9198|34.5735|33.5634|34.1213|34.2464|34.1406|34.4388|34.3137||34.0444|34.4292|34.3907|33.9097|33.1882|32.7072|32.8996|33.0535|33.5441|33.6788|32.9958|32.5374|32.2468|32.5842|32.5749|33.1373|32.4249|31.4781|31.1688|30.6438|30.2313|28.6003|27.1379|26.2474|26.5286|26.2474|26.4724|27.2035|27.841|28.3097|28.544|28.8252|28.2159|27.5129|26.2474|26.4255|26.4349|26.7161|25.7037|26.0599||26.0693|25.7974|26.2474|27.1848|27.3348|26.6223|26.2193|25.7224|25.3006|26.1536|25.9193|26.3036|26.1536|26.5005|25.9943||26.6411|26.8004|26.9504|26.9973|27.8316|27.9816|28.8252|29.0127|29.219|29.3971|29.1627|28.544|28.5534|28.8627|29.0315|29.2002|29.5189|29.7158|30.0064|30.1845|29.9876|30.9344|31.075|30.8219|30.1376|30.2407|30.1001|30.1564|30.4188|30.8407|30.072|30.1751|30.3532|30.7938|30.8875|30.5876|31.2719|31.4219|31.2156|31.0844|31.1031|30.5969|30.2313|29.997|30.9344||32.528|32.3405|32.5374|31.9562|32.3405|33.6998|33.7279|34.4028|33.7466|33.4935|32.5374|32.3218||31.9937|32.3311|32.6124|33.2404|33.2685|33.1748|33.6154|33.2873|32.7905|32.2843|33.7279|32.8186|34.4965|34.6184|34.684|34.4497|32.1812|31.5906|31.3656|31.0281|30.5594|31.8624|32.153|31.3844|30.8969|30.4657||30.2407|31.1219|31.0375|30.5407|30.1845|30.2313|31.4031|31.8718|33.9341|34.3653|34.2153|33.3342|32.7155||33.606|33.2685|31.6|29.9223|28.6451|29.0282|28.9096|29.01|29.7398|30.7433|31.1812|31.9292|33.2976|32.6134||32.6955|33.2976|33.9362|34.6752|32.7047|32.4675|31.017|30.1047|28.5539|26.8388|27.003|26.5286|29.6486|28.3897|30.1138|27.8241|27.6416|29.6395|30.2872|32.3854|31.3819|32.3033|32.8415|32.8415|34.6478|34.7938|35.1222|35.3958|34.3924|33.3889|33.9636|34.292
09560|103247|/equities/winbond|MSCI_EEM|||||29.15|28.2|28.25|28.1|27.5|27.5|27.1|28.25|28.75|28.85|28|27.8|27.8|26.85|27.15|28.9|28.75|28.2|28.85|29|29.35|28.15|28.9|28.85|29.65||31.15|30.8|30.6|29.35|27.05|26.6|24.7|24.95|24.75|24.95|24.8|25.25|24.4|25.15|25.3|25.75|26.75|26.4|26.05|23.7|22.3|21.9|20.05|18.7|18.3|17.8|18.8|19|18.3|17.9|17.6|17.55|17.45|17.3|17.75|17.95|17.7|17.75|17.7|18.1|17.85|18.1|17.9|17.25|17.5|17.35|17.7|18.5|18.9|17.4|15.85|15.15|14.7|14.8|14.8|15.05|15.4|15.05|15.5||14.55|14.6|14.25|14.45|||14|13.95|13.45|12.95|12.95|13.4|13.35|13.7|14.05|13.9|13.75|13.75|13.9|13.7|13.7|13.65|13.7|13.7|12.95|12.9|12.3|12.35|12.6|12.6|12.6|12.35|12.25|11.95|11.95|12.2|13.05|13.2|13.2|13.2|13.35|13.2|13.4|13.3|13.45|13.7|13.5|13.2|13.2|13.5|13.65|13|13.3|13.35|13.85|13.8|13.65|13.3|13.15|13.4|13.45|13.55|13.6|13.75|13.65|14.05|13.9|14.15|13.8|13.7|13.6|13.7|13.4|13.5|||13.6|13.65|13.7|13.65|13.65|14.1|14.1|13.4|13.3|14.1|14.25|14.2|14.2|13.9|13.9|13.85|13.75|14.05|14.2|15.15|14.3|13.05|12.85|13.2|13.3|13.35|13.1|13.05|13.15|13.35|13.5|13.8|13.85|13.7|13.5|13.45|13.6|13.65||14|13.55|13.75|13.5|13.2|13.25|13.1|13.6|13.55|13.9|13.45|13.4|13.15|12.65|12.85|13.25|12.8|12.7|12|||11.6|12.1|11.7|12.4|11.75|11.65|10.8|10.2|11.1|11|11.9|12.3|13.95|13.6|15.45|16.2|16.15|16.25|16.6|16.95|16.6|16.5|16.25||16.8|17
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|7.83|7.85|7.76|7.64|7.55|7.62|7.72|7.41|7.23|7.39|7.54|7.88|7.99|8.1|8.34|8.41|8.55|8.77|9.28|10.08|7.95|8.08|8.08|8.5|8.34|8.2|8.48|8.69|8.86||8.64|8.36|8.16|8.19||8.16|8.27|8.42|8.58|8.61|8.32|8.55|8.5|8.4|8.12|7.95|8.19|8.16|8.06|8.24|8.27|8.29|8.46|8.77|8.94|9.02|9.63|9.94|9.69|9.56|8.87|8.2|8.4|8.53|8.93|8.78|9.15|9.24|9.2|8.94|8.72|8.5|8.59|8.55|8.5|7.98|7.83|7.79||8.05|7.7|7.61|7.29|7.15|7.2|7.27|7.2||6.74|6.75|6.75|6.54|6.55|6.53|||6.55|6.4|6.35|6.65|6.77|6.9|7.12|7.3|7.28|7.24|6.79|6.88|6.88|6.78|6.79|6.83|6.69|6.63|6.64|6.87|6.98|7.18|7.58|7.39|7.22|7.2|7.26|7.09|7.23|7.34|7.48|7.49|7.57|7.69|7.88|7.83|8.02|8.13|7.79|7.99|7.99|7.85|7.82|7.52|7.81|7|6.69|6.47|6.65|6.39|6.49|6.45|6.24|6.2|6.32|6.67|6.62|6.74|6.52|6.76|6.71|7.2|6.83|6.08|5.74||5.85|6.14|6.2||6.38|6.27|6.49|6.63|6.64|6.56|6.62|6.65|6.69|6.72|7.05|7.13|7.06|6.85|6.94|6.83|6.54|6.55|6.56|6.84|6.82|6.87|6.79|7.03|7.21|7.28|7.37|7.14|7.1|7.32|7.34|7.44|7.64|7.49|7.15|7.18|6.88|6.85|||6.99|6.69|6.63|6.52|6.48|6.44|6.66|6.81|6.62|6.31|6.57|6.75|||6.78|6.7|6.56|6.55|6.67|6.9|7.73|7.88|7.84|8.14|8.05|8.25|7.68|7.38|7.57|7.4|7.81|7.9|8.14|8.28|8.81|9.12|9.03|9.04|9.27|9.38|9.48|9.53|9.24|8.92|9.27|9.37
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|132.79|132.31|130.85|131.87|132.1|131.65|124.64|121.27|120.89|115.11|123.44|147.67|114.96|112.32|110.91|109.25|108.49|107.56||103.02|103.16|105.47|109.65|108.71|105.34|99.89|101.01|100.81|102.08||100.48|100.7|96.75|97.58||97.99|98.55|98.82|99.5|99.21|100.75|99.99|100.68|101.27|100.93|98.6|99.73|98.89|100|97.45|96.07|94.02|95.79|99.25|106.43||104.55|102.32|102.25|102.4|101.87|100.31|101.13|103.98|104.27|105.83|104.86|104.04|106.14|104.83|107.92|107.44|99.36|98.46|96.22|99.43|96.12|97.38|96.64|100.79|101.95|102.25|101.78|101.58|100.53|99.69|101.4|101.81|102.2|100.89|100.25|100|99.25|99.2|97.07|98.5|96.69|91.03|92.32|90.48|90.94|93.96|95|95|97.91|96.22|95.77|92.23|92|90.95|88.99|86.73|86.2||86.41|84|85.24|86|84.42|85.66|85|87.85|89.13|89.41|89.18|89.97|90|90.39|90.38|88.99|88.99|85.89|85.69|86.01|88.85|91.64|91.63|90.18|90.71|87.9|85.76|86.67|83.94|82.28|78.94|81.23|80.84|86.49|87.44|88.16|87.92|89.6|89.93|92.03|89.99|88.27|86.11|82.65|88.73||77.98|76.41|76.61|76.62|76.76|76.6|78.74|80.25|80.58|83.14|83.6|86|87.92|85.22|85.67|86.49|88.3|88.56|90.85|90.85|85|85.32|82.59|77.64|78.1|77.99|77.58|79.31||80.52|81.69|82.63|79.04|76.39|75.33|76.57|80.05|81.87|81.77|82.78|79.15|79.38|79.85|76.48|80.42|84.35|81.95|79.38|79.44|76.12|76.33|78.23|80.93|82.37|79.98|77.41|74.65|73.59|73.33||73.39|75.61|77.38|74.74|71.34|72.35|72.39|71.46|70.2|69.42|74.66|71.97|70.51|66.84|71.29|75.79|72.51|70.37|72.75|76.01|69.02|73.2|73.86|74.57|76.83|80.88|82.05|81.25|81.49|78.28|80.3|82
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|143|142.7|141|144.5|140.2|137.3|138.9|140.7|133.5|136.2|132.6|139|148.6|140.2|137.3|120.8|118.4|112.6|110|109.9|114.5|118.2|117.1|117.5|122.5|118|121|121.9|119||116.7|118|113.5|112||117|110.3|102.3|102.4|99.45|100.6|103|102.9|96.8|94.6|94|91.45|91.15|95.9|95.2|90.5|90.6|92.85|94|92.35|92.85|96.55|96.65|98.7|100.9|97.8|95.2|95.4|97.6|97|94.7|96.65|94.95|93.25|99.25|105.9|103.9|103.2|103.5|107.4|108.3|105.2|103.4||105.9|109.9|113.4|110.6|116.1|116.6|120|121.2||125.8|127|125.4|128|128|124.8|||121.9|128|121.9|117.9|116.8|117.7|118.8|117.6|117.3|116|118|115.2|114.4|113.7|116.1|109.3|113.8|120|119.6|133.4|134.1|127.7|128.7|130|126|126|112.9|111.9|107.6|103.3|107.3|108.2|108|107.8|104.4|104.5|109.4|102.4|99.95|101.2|101.4|99|97.65|98.8|98.95|97.75|99.2|96.1|100.6|100.3|99.8|99.05|98.8|98.8|97.5|99.85|102.3|107|99|96.05|95.1|91.9|89|86.9|84||80|78.05|77.6||77.7|77|76.85|74.1|73.55|74.45|70.8|70.6|70.55|70|70.2|70.35|72.9|73|75.6|72.95|72.35|72.3|69.4|67.75|70|70.45|70.15|67.5|69.5|68.7|71.5|70.95|71.2|68.7|69.4|67.85|67.5|66.9|66.6|66.6|62.75|61.2|||62.8|62.8|61.45|62.75|62.1|61.85|60.35|60.9|62.55|61.8|61.6|60.3|||58.65|57.45|57.8|56.2|57.45|57.15|60.2|59.85|59.35|61.5|58.7|53.6|50.6|47.95|48.55|47.6|51.6|51.5|55.55|57.65|59.05|61.35|58.1|57.2|59.6|59.8|56.35|56.25|54.7|53.8|53.35|51.45
09564|943698|/equities/nanya-tech|MSCI_EEM|||||88.4|86.8|89|89.3|86.8|83|81.5|84.3|85.6|86.4|86|87.5|88.7|87.3|86.9|90.8|91.8|89.7|92.8|93.5|96.9|94|95|94.5|91.5||88.2|88.7|89.1|89.7|86.4|86.4|83.2|85|86.5|87.2|88.1|86.8|87|85.8|87.9|90.4|92|88.8|90.8|89.5|85|83|78.2|73.5|73|70.9|72.4|73.1|72.1|69|68.3|68.5|67.4|64.6|62.8|62.4|60.8|61|60.9|60.1|59.8|59.5|59.3|58.2|58.6|59|60.1|60.4|61.9|61.7|62.1|62.6|62.2|62.3|61.7|62.8|63.3|61.4|61.5||60.1|60|57.3|58|||57.5|57.1|56|53.6|53.9|55.2|56.6|57.4|57.6|56.8|55.2|55.6|55.5|53.7|54.2|54.4|55.3|55.2|52.8|54.3|52.1|52.4|54.5|54.3|54.8|54|53|51.1|50.6|51.7|54.1|55.9|55.1|55.2|55.8|55.2|56.2|54.8|56.4|58.2|58.8|59.5|60.9|61.2|60.5|59.5|60.4|61.1|62.4|62.2|62.9|61.5|61.1|61|61.3|62.2|63.5|63.4|61.5|61.4|60.8|60.8|60.4|60.5|60.8|61.5|61.2|60.6|||60.9|60.5|60.6|60.5|60.6|62|61.5|61.1|61.3|64|64.3|64.5|65.3|64.3|63.2|61.4|61.4|61.1|60.7|63.4|61.2|61.3|59.8|61.2|61.4|61|59.8|60.1|61.4|62.3|63.5|64.6|65.3|65.1|64.9|64.5|64.1|63.6||66|64.9|63.4|61.8|59.7|60.8|60|60.5|61.5|63.4|61.8|62.2|61.2|61|63|65.2|64|62|56.4|||54.2|55.2|54.4|59|55.4|53.1|48.6|46.95|49.7|48.7|55.9|58.3|64.3|63.6|71.1|75.6|75.4|77.5|79.5|80.6|78.8|79|78||81.7|82.5
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|138.49|131.68|126.79|132.21|115.28|115|109.47|101.13|97.86|94.3|94.09|96.63|94.59|97.39|92.75|91.92|93.497|92.66||91.73|91.225|90.4|86.9|84.5|83.275|80.44|81.9|81.27|82.135||80.1696|80.915|78.18|78.23||77.8|79.11|80.77|82.5|82.94|83.64|83.88|85.14|86.035|85.71|86.067|86.84|86.25|86.06|86.98|86.5|87.57|89.89|91.13|91.51||91|89.13|89|87.6|90.66|100.53|108.08|96.14|97.73|97.72|97.12|99.06|103|102.25|101.04|98.47|94.49|94.88|92.26|92.2499|89.3|91.69|90.19|86.01|81.19|81|81.655|82.361|80.92|80.93|81|84.46|85.5|83.38|84.42|83|83.75|82.97|82.68|83.25|81.33|78.31|78.9|77.8|78.52|81.45|82.11|82.09|82.33|82.5|84.07|83.72|82|76.73|77.65|78.13|78.27||81.88|83.56|89.58|88.25|90.24|91.53|91.64|94.01|95.1|89.85|88.57|90.11|89.52|89.96|82.45|82.81|91.8|82.2|78.97|78.11|82.97|85.92|85.38|82.24|82.97|80|76.4|76.5|76|77.15|77.15|80.82|82.63|85.36|80.92|81.24|80.29|82.98|82.64|85.7|85.34|86.1057|85.92|89.99|96.85||91.9|90.35|90.96|92.89|95.86|94.86|95.19|97.89|98.43|99.35|95.05|93.04|85.41|81.08|76.65|73.8|73.49|75.55|77.55|77|75.24|74.35|69.76|64.45|61.23|62.36|63.75|63.76||61.88|64.52|66.44|63.9|60.06|55.22|53.88|55.74|56.25|55|55.865|54.7|54.2|55.28|54.75|59.37|61.69|59.66|59.85|60.2|60.49|61.5|61.46|61.62|64|63.34|61.69|58.12|58.81|57.155||59.43|59.065|62.015|60|57.61|54.75|54.6|53.75|54|54.52|57.88|54.87|54.31|49.66|44.255|44.98|48.35|50.43|47.42|52.47|49.98|53.33|54.57|52.15|56.68|59.09|58.56|57.2|55.95|54.38|56.21|57.91
09566|27153|/equities/mexichem|MSCI_EEM|45.21|45.3|44.99|44.11|45.39|45.96|46.99|47.1||45.83|46.53|46.34|46.89|46.87|46.9|47.9|48|48.22|47.89|48.19|48.51|48.99|52|52.32|52.84|48.6|48.4|46.89|49.55||47.38|47.5|46.77|46.3||45.97|46|46|45.99|46.98|46.19|44.9|44.87|45.03|45.48|45.6|44.29|44.17|43.35|45.51|44.3|43.48|42.7|41.75|42|43.3|43.56|42.27|41.19|40.69|40.37|41.48|39.49||38.49|37.63|37.84|38.18|39.9|38.99|38.18|38.2|37.75||37.78|38.19|38.06|39.35|38.17|38.46|38.31|38.91|39.65|38.39|39.85|39.48|39.88|39.88|39.98|39.99|40.5|39.4|37.73|37.51|36.85|38.84|38.98|37.89|37.66|37.46|37.5|37.37|37.54|37.96|37.61|37.5||37.33|37.5|37.4|37.46|37.5|36.73|36.2|36.28|36.43|36.94|36.83|36.55|36.98|37.13|36.78|36.81|38.2|37.76|38.71|39.07|38.2|37.86|38.43|38.13|37.62|37.9|37.48|36.74|38.44|38.5|37.5|37.79|35.66|35.96|36.47|35.77|35.45|34.3|34.26|34.67|34.41|34.01|34.17|34.41|34.62|33.78|33.1|33.29|35.23|35.38|34.79|33.9|33.42|35.09|34.78|34.09|34.44|34.39|34.67|34.89|35.8|35.4|35.98|34.6|35.37|35.63|34.95|36.06|35.64|37.74|37.68|37.19|36.65|34.14|34.51|33.85|32.9|33.03|33.45|31.9|31.18|30.48|30.17|30.51|31.48|32.75|33.1|32.04|31.57|32.7|33.33|32.5|32.31|32.34|32.83|31.9|29.14||28.88|29.04|27.59|26.63|26.74|26.98|26.81|27.5|27.83|28.3|25.44|25.18|26|26.35|||27.78|28.24|27.4|26.35|26.66|26.83|27.5|28.26|29.2|28.89|26.35|27.21|27.13|27.35|26.99|29.45|32.65||34.6|32.4|34.09|35.4|35.68|40.2|42.16|42.99|43.8|41.63|38.75|40.43|42.5
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|9299|9363|9361|9518|9647|9449|9257|9399|9187|9190|9445|9476|9360|9319|9226|9380|9256|9354|9400|9649|9650|9598|9569|9499|9370|9353|9209|9275|9473||9391|9690|9402|9427||9256|9260|9338|9566|9594|9342||9274|9170|9161|8925|8610|8600|8499|8560|8262|8082|8000|8320|8177|8216|8149|8017|7700|7054|7330|7341|7298|7321|7241|7607|7536|7300|7001|6350|6296|6160|6065|5919|5927|6218|6841|6883|6937|6877|6834|6864|6900|6718|6560|6547|6450|6454|6500|6520|6478|6764|6868|6984|7000|7090|6933|6789|6591|6514||6509|6616|6950|7438|7371|7263|7133|7101|7200|7395|7400|7303.5298|7293.9399|7267.0898|7582.5498|7684.1899|7637.21|7875.96|7969.9302|8520.3096|8532.7695|8511.6797|8415.79|8424.4199|8246.0801|8298.8096|8670.8398|8747.5498|8810.8398|8894.2598|8848.2305|8896.1699||8907.6797|8639.2002|8563.4502|8494.4199|8592.2197|8851.1104|9037.1201|9003.5596|8917.2695|8791.6602|8791.6602|8807|8885.6299|9121.5|9181.9102|9013.1504|9056.2998|9038.0801|8940.2803|8968.0898|8924.9404|9113.8301|8999.7305|9065.8896|9258.6201|9156.9805|9109.04|8692.9004|8631.5303|8623.8604|8608.5195|8576.8799|8812.75|8900.0098|8869.3301|8923.9805|8869.3301|8718.79||8367.8496|8352.5098|8742.7598|9226.0195|9296.0098|9401.4902|9580.79|9440.7998|9507.9199|9124.3799|8875.0801|8702.4902|8678.5195|8624.8203|8620.0303|8437.8398|8280.5898|8671.7998|8208.6797|8271.0098|8066.77|7824.1802|7790.6201|7999.6499|8149.23|8102.25|8175.1201|8084.0298|7808.8398|7875.96|8101.29||8017.8701|7718.71|7873.0801||9406.2803|8237.4502|8505.9199|8515.5098|9052.4697|9249.9902|9166.5703|9086.9805|9661.3301|||8307.4404|8105.1299|8328.54|7613.2402|7444.48|7590.2202|7334.21|7596.9399|7147.2402|7624.7402|7921.0298|7369.6899|6518.2402|6635.21|7192.2998|6603.5698|7538.4502|8984.3896|9588.46|10338.2803|10835.9199|11175.3496|11651.9004|11900.2402|11506.1504|11902.1602|11638.4697|11504.2305|11199.3203|11139.8701|11649.9805|11606.8301
09568|103526|/equities/wistron-corp|MSCI_EEM|||||31|31|31.3|31.5|31.35|32.8|33.2|32.5|31.5|31.3|30.85|30.3|31.1|31.15|31.15|32.15|31.8|31.2|31.05|31|31|30.65|30.65|30.75|31.1||31.2|31.2|31.45|31.2|30.85|30.65|30.15|30.45|30.05|30.6|31.1|31.1|30.5|31.3|31.8|32.15|32.4|32.25|31.7|31.4|31.65|31.55|30.85|31.45|30.95|30.3|30.45|30.4|30.5|30.15|30.1|30.25|30.55|30.8|30.4|29.5|29.45|29.7|29.5|29.35|29.45|29.25|28.9|28.75|28.8|28.85|29.65|29.2|29.65|29.05|28.75|29.2|29.15|29.05|29.3|29.85|29.25|28.85|29.35||29.7|29.75|29.8|30.25|||30.35|29.85|29.8|29.45|29.7|30.4|29.4|29.9|29.85|30.4|30.75|30.15|30.1|30.3|30.45|30.45|31.3|31.7|31.8|32.4|32.4|32.6|33.2|32.95|33.7|34|34.2|32.85|31.7|32.45|33.75|34.75|34.75|35.2|35.65|34.7|34.65|35.05|35.3|35.35|35.7|35|34.7|35|34.9|34|34.2|34.2|35.85|35.95|34.5|34.95|34.15|36.5|36.2|34.85|34.4|34.3|33.85|34.45|34.6|37.25|38.85|37.6|37.45|37.8|36.2|36|||36.35|36.2|35.25|35|34.3|32.3|31.5|31.95|30.8|32|31.6|31.5|30.45|30|29.9|29.75|29.25|29|28.6|28.9|28.6|28.45|28.45|28.4|28.5|28.6|28.35|28|28.45|28.15|27.7|27.9|28|27.95|27.9|27.95|28.1|27.95||28.35|27.75|26.9|26.6|26.15|26|25.65|25.95|26.3|26.8|26.3|26.7|27|25.65|25.3|25.45|25.4|25.85|25.5|||24.6|24.5|24|24.45|24.85|23.2|21.1|19.75|20.5|19.6|20.9|21.7|23.15|23.4|24.4|25.4|25.3|25.9|27|27.5|27.3|27.25|27.25||27.5|27.4
09569|100059|/equities/microport|MSCI_EEM|57.75|56.5|55.45|55|53.95|56.25|58|58.45|56|56.55|57.5|61.8|65.25|63.85|60.8|59.65|55.4|55.65|54.8|51.95|51.95|52.95|54.5|56.45|55.2|53.3|52.2|49|42.2||42.15|41.45|42.8|43.2||41|40.9|41.6|43.15|42.15|42.4|42|40.4|38.05|37|35.8|36.15|36.9|38.1|37.85|38.3|35.25|35.3|35.6|34.7|32.45|33.05|35|36|35.5|34.65|33.9|33.7|32.5|30.2|29.1|30.8|31|31.6|30.3|32.3|30.7|29.25|27.9|28.5|28.2|28.5|29.65||30.5|29.95|30.25|30.1|31.95|33.65|34.95|35.25||33.6|32.9|32.15|32|32|32.3|||31.05|30.9|30.2|30.7|31.65|32.05|32.45|33.45|33.3|33.45|34.6|32.8|32.15|31.85|32.45|32.1|34.3|37.05|38.5|39.9|39.85|39|37.2|35.3|35.3|35.3|34.35|35.5|35.4|35.95|36.9|37.8|36.15|36.5|36.25|36.55|38.25|39.1|40.35|40.35|40.1|39.1|38.25|39|40.75|41.15|40.25|40.65|43.1|43.5|43.1|40.6|39.4|39.45|42.45|45.5|42.7|43.4|43.45|40.8|39.85|35.5|37.4|36.4|34.8||31.7|30.05|30.2||29.7|25.7|25.95|25.7|25.8|26.95|26|25.7|25.4|24.8|25|24|23|22.35|22.95|23.65|24|23.35|23.3|22.7|25.8|26.55|24.95|25.35|27.3|26.6|24.55|24.4|23.3|23.5|22|20.7|19.32|19.7|19.36|18.68|17.44|17.1|||17.8|17.84|18.08|18.74|19.4|19.22|18.26|18.42|18.7|18.64|17.84|17.58|||15.8|14.98|15.2|15.56|15.76|15.22|17.46|18.14|18.28|18.48|18.34|17.82|16.8|16.6|15.78|16.2|17.3|17.42|20.4|19.28|15.86|16.4|15.3|14.5|14.5|14.88|13.92|15.52|13.96|11.16|10.14|10.34
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|35.55|35.95|35.3|33.2|33.6|34.5|34.6|34.8|32.45|32.5|33|34.5|35.45|33.9|33.2|33.35|33.45|34|33.8|33.8|34.8|34.8|35.25|35.95|35.5|33.45|33.65|33.45|33.9||33.1|33.3|33.3|31.2||30.65|30|30.6|30.1|30.85|30.3|30.15|29.95|30.85|29.95|29.7|30.05|30.15|29.8|30|30.3|29.1|29.6|30.2|31.25|30.9|30.75|29.7|28.5|28.65|28.3|26.95|27.1|27.1|26.35|25.85|26|26.2|27.3|27.6|27.3|26.85|27.1|27.15|27.15|27.1|27.6|27.5||27.55|27.75|27.65|27.2|27.9|27.4|27.1|27.2||27.3|26.35|26.1|26.8|26.5|25.95|||27|27.6|27.5|26.85|27.25|27.55|27.3|27.95|28.7|28.65|27.65|26.75|26.6|26.1|26.3|26.1|26.4|26.45|26.2|25.7|25.85|25.4|25.45|24.1|23.15|23.05|23|23|22.8|22.5|22.8|23.25|23.2|23.2|22.7|22.7|22.6|22.65|23.4|23.45|23.3|23.4|23.55|23.1|22.9|22.2|22.4|22.6|22.8|22.8|22.95|22.95|22.75|22.3|22.95|23.3|23.5|23.55|23.4|23.35|22.8|22.85|22.4|21.7|21||20.45|21.2|21.4||21.95|21.6|21.25|21.8|21.25|21|20.8|20.15|20.3|20.1|20.45|20.5|20.5|20.25|19.96|19.6|19.6|19.4|18.7|18.58|18.98|20.1|18.86|19.08|19.66|19.5|19.36|18.86|18.88|18.8|18.92|19.22|19.68|19.2|19.18|19.18|18.78|18.92|||19.5|19.3|19|18.86|19.14|18.88|19.5|19.8|20.05|19.72|20.15|19.88|||19.3|18.74|18.78|18.34|18.28|17.86|18.52|18.34|18.56|19.46|19.04|19.18|18.02|17.64|17.48|16.86|18.82|17.94|18.54|18.62|19.7|20.35|20.25|20.25|21.4|21.45|20.9|21.65|21.25|21.1|21.7|22.15
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|13.55|13.427|13.295|13.224|13.268|13.189|13.031|13.057|12.714|12.82|12.987|13.268|13.348|13.233|13.348|13.99|13.876|14.324|14.491|13.612|13.673|13.559|13.418|13.321|13.268|12.943|13.145|13.277|13.286||13.471|13.708|13.136|12.661|12.697|12.723|12.529|12.644|12.23|12.529|12.864|12.952|12.679|12.837|12.978|12.081|12.538|11.834|10.822|10.356|10.356|10.321|9.987|10.33|10.646|10.479|10.418|10.18|10.162|10.277|10.822|10.541|9.828|9.978|9.925|10.171|10.523|10.347|9.96|9.318|9.142|9.159|8.975|8.834|8.403||8.517|8.86|8.975|8.878|8.799|8.755|8.579|8.57|8.579|8.64|8.64|8.508|8.605|8.552|8.535|8.482|8.623|8.561|8.482|8.5|8.368|8.227|8.148|8.253|8.183|8.192|8.174|8.148|8.174|8.209|8.095|8.086|8.139|8.086|8.007|7.963|7.963|7.875|7.778|7.752|7.628|7.681|7.884|7.892|7.813|7.796|7.989|7.972|7.989|7.945|7.778|7.567|7.567|7.611|7.664|7.584|7.549|7.426|7.268|7.074|7.153|6.951|||6.942|7.145|7.505|7.488|7.373|7.417|7.452|7.628|7.681|7.769|7.845||7.733|7.63|7.467|7.613|7.502|7.433|7.459|7.553|7.51|7.433|7.39|7.313|7.347|7.322|7.313|7.347|7.313|7.219|7.279|7.227|7.27|7.244|7.347|7.51|7.467|7.536|7.622|7.476|7.425|7.279|7.124|6.996|6.979|7.133|7.03|||7.004|7.013|6.893||6.919|6.91|6.987|7.03|6.953|6.962|6.962|7.082|6.944|6.756|6.884||6.987|7.013|6.953|6.996|6.97||7.013|7.099|7.184|7.082|6.987|6.842|6.722|6.644|6.576|6.601|6.644|6.876|6.739|6.533|6.619|6.61|6.559|6.524|6.559|6.601|7.073|6.919|6.619|6.799|6.601|6.524|6.499|6.73|7.313|7.039|7.519|7.69|7.493|7.87|7.502|7.365|7.304|7.347|7.27|7.613|7.699
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|48.35|48.2|50.25|49.95|46|45.45|44.8|44|42.8|42|41.2|42.9|42.65|42.95|45.3|45.8|46.95|45.8|41.55|42.8|43.8|43.45|42.8|45|44.4|44.5|40.55|38|37.5||36.5|36.4|35.8|35.35||36.8|37.95|38.85|36.6|32.8|32.25|31.8|32.65|29.8|29.8|30.2|32.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|0.784|0.763|0.7904|0.798|0.7678|0.7568|0.766|0.7928|0.773|0.7914|0.79|0.7874|0.805|0.843|0.854|0.915|0.917|0.892|0.8788|0.87|0.9096|0.895|0.8748|0.8588|0.918|0.9682||0.9546|0.985||0.9818|0.97|1|0.97|||0.9288|0.945|0.9348|0.9848|1.027|1.028|0.9726|0.994|0.922|0.934|0.951|0.9014|0.8838|0.8336|0.804|0.8266|0.829|0.73|0.72|0.709|0.6918|0.6984|0.7|0.682|0.676|0.67|0.655|0.655|0.5628|0.5846|0.5658|0.564|0.5412|0.427|0.43|0.455|0.443|0.4547|0.435|0.439||0.4798|0.49|0.504|0.5218|0.5204|0.515|0.4992|0.5032|0.499|0.52|0.527|0.5302|0.543|0.539|0.5282|0.5284|0.512|0.5112|0.52|0.5182|0.5196|0.5308|0.5276|0.52|0.5298|0.5322|0.5566|0.5806|0.5832|0.612|0.615|0.6054|0.5788|0.579|0.578|0.588|0.5958|0.592|0.589|0.586|0.577|0.57|0.5588|0.5468|0.548|0.539|0.5488|0.5512|0.5556|0.5724|0.553|0.526|0.515|0.5196|0.5168|0.515|0.504|0.537|0.5486|0.563|0.5492|0.5292|0.5384|0.5488|0.5698|0.59|0.5954|0.582|0.615|0.621|0.6526|0.6198|0.603|0.607|0.627|0.608|0.6356|0.6288|0.6572|0.6736|0.679|0.7088|0.7096|0.7144|0.683|0.665|0.655|0.692|0.693|0.7202|0.7414|0.7196|0.729|0.704|0.708|0.6898|0.642|0.653|0.639|0.723|0.715||0.675|0.631|0.6132|0.59|0.594|0.6028|0.6548|0.636|0.5758|0.53|0.508|0.5098|0.5124|0.5788|0.5634|0.5548|0.5398|0.56|0.6134|0.6186|0.625|0.6342|0.6376|0.638|0.6362||0.71|0.7044|0.686|0.659|0.6248|0.64|0.624|0.6688|||0.708|0.7296|0.7424|||0.758|0.74|0.714|0.679|0.65|0.6552|0.673|0.746|0.696|0.709|0.704||0.619|0.62|0.6765|0.676|0.658|0.797|0.88|0.956|0.93|1.08|1.119|1.01|1.222|1.43|1.484|1.5||1.349|1.526|1.561
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|531.429|537.143|540.952|541.905|540.952|538.095|541.905|545.714|544.762|547.619|546.667|549.524|551.429|551.429|549.524|547.619|548.571|549.524|547.619|548.571|547.619|546.667|547.619|546.667|541.905|537.143|541.905|541.905|541.905||542.857|544.762|544.762|542.857|544.762|545.714|546.667|545.714|547.619|552.381|549.524|550.476|546.667|547.619|548.571|547.619|551.429|554.286|554.286|558.095|557.143|549.524|560|583.81|595.238|594.286|599.048|606.667|602.857|598.095|597.143|588.571|586.667|581.905|600|600|618.095|623.81|618.095|606.667|594.286|590.476|583.81|566.667|566.667||571.429|582.857|582.857|592.381|595.238|596.191|596.191|594.286|606.667|611.429|608.571|606.667|600.952|591.429|589.524|588.571|593.333|580.952|583.81|||571.429|574.286|575.238|576.191|576.191|573.333|572.381|568.571|567.619|564.762|564.762|565.714|565.714|568.571|571.429|567.619|556.191|556.191|556.191|556.191|558.095|551.429|542.857|542.857|542.857|540.952|531.429|533.333||536.191|538.095|533.333|538.095|532.381|533.333|531.429|519.048|513.333|514.286|514.286|511.429||||514.286|511.429|502.857|484.762|487.619|495.238|500|500|504.762|508.571|514.286|519.048|519.048|512.381|510.476|513.333|513.333|512.381|512.381|509.524|506.667|509.524|507.619|508.571|511.429|510.476|483.81|474.286|468.571|471.429|475.238|474.286|465.714|478.095|490.476||495.238|494.286|488.571|486.667|486.667|486.667|487.619|486.667|487.619|484.762||||476.191|475.238|476.191|469.524|469.524|459.048|459.048|463.81|464.762|460.952|464.762|466.667|463.81|461.905|476.191|480.952|474.286|459.048|459.048|451.429|456.19|452.381|451.429|460|456.19|454.286|469.524|468.571|456.19|454.286|457.143|471.429|473.333|480.726|469.841|462.585|463.492|467.12|464.399|466.213|476.191|471.655|448.98|408.163||485.261|390.93|436.281|420.862|430.839||459.864|496.145|453.515|544.218|557.823|553.288|556.916|553.288|520.635||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|39.05|39.25|37.55|36.95|36.9|37.6|38.4|37.8|36.7|36.95|37.6|39|41|40.6|39.55|41.65|42.35|42.6|40.9|41.75|41.95|42.35|44.35|45.4|44.45|41.65|43.45|42.05|41.85||41.25|40.5|39.9|39.6||38.8|37.8|37.75|38.3|38.7|38|38.5|37.75|37.5|37.2|37.45|39.1|38.6|37.15|37.6|38.5|38.95|38.9|40.35|40.85|39.8|40.1|40.65|40.7|41.55|41.1|40.4|40.4|39.95|37.95|36.75|37.5|36.75|36.55|36.2|36.45|34.35|33.45|32.85|32.6|32.6|33.4|33.55||34.3|34.95|34.2|33.8|33.95|34.2|34.3|34.2||34.25|33.5|33.8|33.5|33.65|33.6|||33.7|33|33|30.5|30.05|30.7|30.7|30.45|31.5|30.3|30.45|30.25|31|30.15|29.65|29.3|29|29.3|29.9|31.05|31.6|29.85|27.75|25|24.75|24.5|25.1|24.25|24.65|24.2|24.45|24.7|24.5|24.45|24.75|24.1|24.1|23.35|23.75|24.2|25.2|23.85|23.2|24.2|25.25|24.45|23.85|22.8|23.55|23.75|24.2|24.45|23.45|23.5|23.85|24.1|24.25|24.4|24.65|25.9|25.7|25.6|25|22.95|22.35||22.2|23.2|23.75||23.1|22.65|22.1|22.5|20.95|21.6|21.8|21.75|22|24|24.85|25.2|24.45|24.05|23.85|23|21.65|21.35|21.25|21.5|21.4|21.6|20.55|21|22.3|22.1|22.05|19.96|20.05|20.15|20.15|20|20.8|19.56|19.18|19.44|19.4|19.14|||18.7|18.52|18.02|17.78|18.04|17.32|18.4|18.5|18.72|18.04|18.56|18.32|||18.28|17.8|17.48|16.72|16.72|16.58|17.14|17.38|17.78|19.94|19.94|19.56|18.12|18.48|19.24|19.84|20.95|20.35|22.35|22.9|25.9|26.95|27.1|28.15|28.95|29|28.55|29.2|27.85|28.1|29.15|27.8
09576|103249|/equities/synnex|MSCI_EEM|||||47.45|47.25|47.35|47.05|46.15|46.9|47.15|47.5|47.45|47.3|47.05|46.8|46.85|47.35|47.45|48|47.45|47.5|47.35|47.8|47.8|47.8|47.8|47.7|47.4||47.45|47.05|47.1|47.5|47.35|47.7|46.6|45.9|46.1|46.1|45.9|46.3|44.9|45.15|45.8|45.5|45.55|45.5|45.1|44.8|45.1|45.05|44.75|45.25|44.95|44.1|43.9|44|43.65|43.6|43.65|43.75|44.05|44|42.85|43.8|43.4|43|43.35|43.2|42.8|42.65|43|42.75|42.9|42.6|42.8|42.6|42.45|42.65|42.65|42.8|42.6|42.25|42.25|41.85|42.25|42.5|40.95||40.85|40.9|40.9|41.45|||41.8|41.5|41.5|40.95|41.25|41.7|41.95|42.25|42.5|42.75|42.9|42.9|42.8|42.85|43.25|43.2|43.3|43.3|43.2|43.8|44|44.1|44.6|45.05|45.5|45.15|45.6|45.1|44.8|45.7|46.5|45.85|45.85|46.05|46|44.75|44.75|43.5|43|43.15|43.3|43.2|43.85|44.15|44.05|44.5|44.9|43.9|43.95|44|43.8|44.75|44.15|43.05|43.15|43.4|43.2|43.25|43.65|43.3|42.5|42.45|42|42.2|42.05|42.2|41.65|41.4|||41.55|41.3|41.15|41.85|42.35|42.7|43.35|46.3|46.55|46.4|46|46.15|45.75|45.8|45.85|46.6|45.7|45.7|45|45.7|45|45.05|44.95|45.1|45|44.2|43.3|43|42.9|41.7|41.25|39.7|40|39.7|39.5|39.2|39.5|39.4||40.15|40|39.95|39.35|38.5|38.5|38.15|38.45|38.7|38.6|37.95|37.8|37.45|37.2|37.4|37.6|37.7|37.6|37.1|||37.15|37.45|36.85|37.95|37|36.3|35|33.8|34.65|34.15|35.45|35.8|35.1|34.3|36.45|36.95|37.05|37.3|37.85|37.75|37.4|37.25|37.4||37.9|37.8
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|||||16.8317|16.6832|16.6832|16.7822|16.6832|16.6337|16.7822|16.9802|16.9307|16.9802|17.0792|17.1782|17.4257|17.5743|17.4752|17.6733|17.7228|17.7723|17.6733|17.7723|17.7723|17.5743|17.5248|17.5743|17.7228||17.7723|17.8218|17.4752|17.4752|17.2277|17.1287|17.0792|17.1782|17.2772|17.0792|17.1287|17.1782|16.9802|17.1782|17.2277|17.1782|17.1782|17.3762|17.5743|17.6733|17.5743|17.4752|17.5743|17.7723|17.7723|17.7723|17.7723|17.7723|17.8218|17.7228|17.8218|17.8713|17.8218|17.8218|17.7228|17.8218|17.8713|17.8218|17.7228|17.4752|17.5248|17.2772|17.2277|17.0792|16.9307|17.0297|17.2277|17.2772|17.2772|17.1287|17.1782|17.1782|17.1782|17.2277|17.2277|17.2772|17.3267|17.3762|17.4257||17.4257|17.4257|17.4257|17.4257|||17.4257|17.4257|17.3267|16.9802|17.1287|17.4752|17.5743|17.8218|17.9208|17.8218|17.8218|17.8218|17.7723|17.7723|17.8218|17.6238|17.7228|17.6733|17.7228|17.9208|17.9208|18.0693|18.3168|18.4158|18.1683|18.2178|18.2673|18.1683|18.1683|18.2673|18.4653|18.4653|18.3168|18.2673|18.3663|18.2178|18.3168|18.4691|18.4215|18.3739|18.1835|18.0883|18.0883|18.2311|18.2787|18.2787|18.1835|18.3739|18.3739|18.5167|18.5643|18.6119|18.4691|18.6595|18.7071|18.6595|18.4691|18.6595|18.6595|18.7071|18.7071|18.85|18.85|18.6595|18.5643|18.5167|18.5167|18.6119|||18.7548|18.6595|18.7071|18.85|19.088|19.1356|18.85|18.5167|18.6119|19.2308|19.326|19.4212|19.4212|19.0404|19.0404|18.8024|18.3263|18.2787|18.2311|18.2787|18.2787|18.2787|17.9455|18.0883|18.2311|18.0883|18.1835|18.0407|18.0407|18.0883|18.1835|18.0883|18.3263|18.1359|17.9455|17.9455|18.1359|18.0407||18.8976|18.9452|18.6595|18.5643|18.1835|18.3739|18.2311|19.088|19.4688|20.3732|19.564|19.8496|19.088|18.8024|18.85|18.4691|18.4691|18.5167|18.4215|||18.1359|18.7548|18.7071|18.9928|18.8976|18.9928|18.9928|17.7551|18.0883|18.1359|18.6119|19.5164|20.9444|21.1824|21.8964|21.9916|22.0392|22.0392|22.3248|22.2772|22.182|22.1344|22.2296||22.0868|22.182
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|1.7|1.72|1.69|1.7|1.69|1.7|1.68|1.69|1.69|1.78|1.78|1.77|1.83|1.93|1.98|1.88|1.89|1.85|1.8|1.77|1.79|1.82|1.77|1.78|1.81|1.79|1.78|1.71|1.67||1.68|1.75|1.78|1.81||1.73|1.72|1.74|1.72|1.7|1.69|1.67|1.62|1.58|1.57|1.58|1.62|1.64|1.66|1.67|1.69|1.68|1.67|1.68|1.65|1.67|1.69|1.68|1.67|1.67|1.7|1.72|1.71|1.7|1.72|1.76|1.76|1.7|1.69|1.68|1.67|1.68|1.69|1.68|1.73|1.62|1.65|1.68||1.69|1.68|1.68|1.7|1.69|1.67|1.66|1.65||1.64|1.62|1.62|1.63|1.63|1.6|||1.62|1.64|1.63|1.6|1.61|1.61|1.61|1.64|1.64|1.64|1.65|1.64|1.64|1.64|1.64|1.63|1.64|1.65|1.65|1.7|1.68|1.7|1.77|1.75|1.74|1.71|1.7|1.7|1.71|1.71|1.71|1.7|1.7|1.69|1.69|1.7|1.7|1.68|1.66|1.66|1.66|1.66|1.64|1.65|1.67|1.66|1.64|1.65|1.67|1.7|1.72|1.76|1.76|1.74|1.74|1.75|1.77|1.76|1.81|1.82|1.77|1.8|1.78|1.69|1.67||1.64|1.65|1.66||1.68|1.69|1.71|1.71|1.68|1.66|1.68|1.69|1.68|1.72|1.73|1.73|1.74|1.75|1.77|1.77|1.79|1.79|1.78|1.72|1.72|1.74|1.72|1.77|1.88|1.87|1.9|1.78|1.8|1.82|1.82|1.85|1.86|1.83|1.84|1.86|1.88|2.01|||1.96|2|1.98|1.95|1.96|1.94|1.93|1.95|1.93|1.9|1.93|1.88|||1.85|1.83|1.81|1.75|1.76|1.77|1.79|1.81|1.78|1.77|1.79|1.74|1.64|1.58|1.61|1.65|1.69|1.69|1.77|1.79|1.87|1.91|1.89|1.91|1.96|1.97|1.96|1.94|1.93|1.92|1.94|1.92
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|21.1656|20.8615|20.668|21.2301|21.1472|21.3407|21.7277|22.3727|22.0962|22.0962|22.3266|21.8843|22.4188||19.3319|19.9309|20.1981|20.2165|20.4745|20.5206|20.9076|20.9629|20.8707|21.1564|21.0089|20.5114|20.5114|20.5759|20.5759|||20.5482|20.5206|20.539|||20.6864|20.5298|20.7719|20.9707|20.7899|20.6363|20.6272|20.4465|19.4522|19.3618|19.0816|19.0273|19.4431|19.5968|19.416|19.3347|19.0996|19.3798|19.7595|19.181|19.2533|19.2895|18.8917|19.0092|19.2081|19.7595|19.7685|19.9403|19.7053|20.2838|20.5549|20.9436|20.0578|19.3347|18.9369|18.0601|17.7347||17.7257|18.0421|18.0692|18.7381|18.7923|18.946|19.0454|19.0002|19.3618|19.2443|18.6206|18.485|18.8375|18.7381||18.6025|18.5844|18.4759|18.9189|18.6838|19.19|19.0816|18.3855|18.5121|19.2985|18.9912|19.3437|19.4431|19.6781|19.4431|19.868|20.0397|20.329|20.2566|20.4465|20.4736|20.9978|21.034|20.7899||20.4736|20.338|20.0759|20.2114|19.7685|20.0578|19.5697|20.4103|20.4826|20.7719|20.3922|19.8499|19.877|19.4702|19.181|19.2262|19.9493|20.5007|20.0397|20.0939|20.2476|20.329|20.2566|19.7233|20.5007|20.6315|20.6138|20.9586|20.4547|20.7906|20.4812|21.0735|21.5155|21.2591|20.9497|20.9939|20.1984|20.4017|20.1895|20.2072|20.3398|20.4105|20.4105|20.0127|20.2072|19.7652|19.9332|19.615|19.5354|19.1199|19.447|19.5442|19.447|19.7387|19.9774|20.7464|20.6934|20.9674|20.7022|20.2249|20.3133||21.0823|21.3387|21.8072|21.984|21.153|21.3387|20.4282|19.7829|19.6592|19.8625|19.7918|20.4194|19.6415|18.5454|18.8194|18.0769|17.4935|16.9631|16.9543|16.6095|15.9819|16.3885|16.7598|16.8924|17.4228|17.8117|18.1918|17.5377||18.3863|18.7222|17.1752|16.53|16.0349|17.299|17.3167||17.2194|17.2371|17.5465|17.5907|17.4493|17.2371||18.1034|17.1664|16.857|14.5499|12.8792|13.2416|13.1886|14.1168|14.5057|14.9035|15.7344|14.93|13.8781|13.0295|14.2317|13.7897|14.6737|16.7421|16.8835|20.331|17.9001|21.4359|22.1077|20.2691|21.9663|23.4513|24.0259|24.1408|23.7695|23.6016|24.2292|24.7331
09580|101623|/equities/united-tractor|MSCI_EEM|23550|23700|24600|24650|23350|22825|22900|24250|24175|24475|23925|24500|25150|25300|26000|26200|26250|26850|26850|26500|26800|26700|26925|27375|27450|26900|26500|26650|26975|||27050|27300|27000|||27200|28200|28475|27300|27450|27300|27425|27450|26850|27100||27175|27150|26700|26850|26000|24300|24500|24925|24925|24700|22850|22125|21750|21875|21250|21300|21325|21300|21550|21550|21100|21175|21275|21150|21150|20925|20975||||21600|22000|22250|22275|22450|22325|22175|22075|22550|22525|22500|22700|22775|22775|22600|22900|22750|22850|23000|22950|23075|23200|23300|23475|23300|23250|23800|23950|24000|24200|24000|23125|23075|22275|23150|23325|23300|23250|23500|23700|23500|23850|23650|23550|23725|23650|23475|||23800|23975||23750|23800|24000|24950|25000|25175|23875|21875|20750|21600||21600|22000|22325|21000|20125|20350|20500|19775|18550|18750|18400|18650|18925|18800|18550|19125|18500|17475|17275|17300|17275|17100|17000|16900|16775|16850|16900|16900|17500|17850|18025|17950|17025|16675|16825|17225|17850|18375|17800|17225|17675|17275|16575||15700|15250|15200|15100||||14875|15200|14500|15100|15275|15500|15725|16125|15900||15500|15875|16225||16400|15725|16400|16550|16575|16550|16500|17350|17600|17500|17725|18400|18250|17750||17500|17600|19175|18100|17700|17300|17200|17075|15100|16425|15975||14775|14500|15100|13250|14000|14525|15400|16350|15900|16675|17000|16800|18000|18850|18575|17950|17250|17300|18100|18250
09581|101899|/equities/weibo-corp|MSCI_EEM|59.21|57.64|55.98|52.77|52.15|50.94|50.57|48.82|47.78|47.4999|49.55|54.57|47|44.14|43.62|43.055|43.15|42.08||41.83|41.99|42.03|42.21|42.59|43.67|42.19|42.5|41.18|41.73||41.05|41.2|40.45|44.27||45.055|46.15|46.76|46.22|46.58|46.19|44.93|42.75|43.2|41.37|41.23|41.59|41.5|42.75|43.46|43.25|42.35|42.99|43.58|43.68||43.92|44.88|45.32|45.62|45.83|46.48|47.31|48.16|46.85|46.56|47.19|46.8|46.97|44.475|44.34|43.78|41.55|42.25|41.66|42.6|41.79|42.08|40.17|40.25|40.04|39.81|39.09|39.5|38.59|38.81|40.14|40.8|41.99|41.8|42.45|41.67|41.51|41.9537|39.05|37.76|37.14|35.1|37.33|34.44|35.03|36.56|36.57|36.32|37.0827|35.91|35.77|35.39|35.33|33.88|34.49|34.35|35.38||36.38|37.4|38.87|38.47|39.03|38.7|36.55|36.29|36.04|34.99|34.09|34.08|33.75|34.35|34.2|34.31|35.9|36.1368|35.72|35.885|35.33|36.02|36.24|35.71|35.35|34.8|34.64|34.825|34.93|33.83|33.93|33.94|35.94|37.09|35.86|36.24|35.995|37.04|37.15|38.78|38.19|38.8|40|39.99|40.23||34.19|33.785|33.96|33.78|34.15|33.93|34|34.27|35|36.36|36.03|35.24|35.33|33.99|32.66|32.42|33.18|34.12|35.41|35.34|34.49|33.18|31.9|30.99|30.9|30.68|31.21|31.11||32.3011|33.99|36.71|37.41|36.82|35.17|34.6|36.405|37.09|36.89|37.1|36.94|36.62|36.15|36.22|36.16|38.24|38.14|37.82|38|36.56|36.82|36.66|35.86|37.0393|37.91|36.04|35.04|35.55|35.5||36.69|36.98|37.83|33.99|32.98|32.83|33.49|33.97|34|34.89|36.25|36.29|36.22|35.07|36.42|34.15|32.24|36.21|35.41|39.45|37.98|41.74|41.84|41.09|42.94|44.35|43.88|43.89|43.81|42.14|42.3|45.88
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.58|1.57|1.56|1.56|1.55|1.55|1.57|1.58|1.56|1.55|1.57|1.58|1.59|1.59|1.59|1.61|1.6|1.6|1.59|1.61|1.61|1.61|1.61|1.63|1.63|1.57|1.58|1.58|1.54|||1.54|1.55|1.52|||1.53|1.52|1.54|1.58|1.59|1.6|1.58|1.59|1.55|1.56|1.57|1.56|1.54|1.54|1.53|1.53|1.52|1.53|1.53|1.54|1.53|1.56|1.59|1.52|1.52|1.52|1.51|1.53|1.54|1.53|1.55|1.53|1.49|1.49|1.51|1.48|1.48|1.48|1.47|1.45|1.45|1.43|1.43|1.41|1.42|1.41|1.42|1.44|1.44|1.43|1.44|1.44|1.44|1.43|1.44|1.39|1.36|1.35|1.34|1.38|1.4|1.43|1.43|1.42|1.41|1.46|1.45|1.47|1.47|1.5|1.5|1.48|1.47|1.48|1.48|1.48|1.47|1.48|1.48|1.48|1.48|1.49|1.49|1.5|1.5|1.5|1.51|1.51|1.51|1.5|1.56|1.56|1.56|1.58|1.58|1.57|1.57|1.56|1.55|1.55|1.55|1.54|1.54|1.54|1.54|1.55|1.54|1.54|1.55|1.57|1.57|1.59|1.57|1.58|1.58|1.58|1.58|1.61|1.62|1.63|1.65|1.62|1.63|1.63|1.63|1.62|1.65|1.64|1.64|1.66|1.62|1.61|1.63|1.63|1.62|1.61|1.6|1.62|1.58|1.59|1.59|1.61|1.61|1.59|1.54|1.52|1.52|1.53|1.52|1.52|1.52|1.53|1.53|1.52|1.55|1.54|1.55|1.55|1.53|1.55|1.56|1.57|1.56|1.53|1.58|1.53|1.52|1.51||1.52|1.52|1.5|1.49|1.51|1.49|1.48|1.42|1.41|1.38|1.33|1.34|1.35|||1.34|1.31|1.35|1.37|1.38|1.39|1.39|1.4|1.37|1.41|1.37|1.37|1.3|1.36|1.43|1.33|1.25|1.22|1.21|1.31|1.29|1.42|1.45|1.45|1.51|1.57|1.57|1.55|1.57|1.57|1.6|1.57
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|60.65|56|51.5|47.25|49.65|52.25|52.85|52.4|50.35|47.85|47.6|54|56.6|54|55|56.4|49.75|50.75|46.05|43|43.5|43.1|42.8|42.8|41.95|43.2|45.25|44.05|44||47.05|47.75|47.5|46.75||46.5|47|47.05|47.55|48.05|44.5|41.6|42.9|43|42.8|39.8|41.95|42.45|46|45|43.8|41.8|40.7|41.35|37.8|37.2|37.45|36.3|34.75|34.3|34.65|33.4|31.65|31.6|31.2|31.7|33.05|36.25|37.7|34|31.3|31.85|32.5|29.7|30.8|28.7|28.7|28.15||28.8|28.8|29.2|29.4|29.15|30.2|30.6|31.5||31.45|29.2|29.1|29.55|29.7|29.8|||30.45|30.2|27.35|27.15|27.8|29.1|27.4|27.6|26.9|27.2|26.75|25.35|24.35|23.75|25.35|26|25.8|28.5|30.2|31.6|30.8|29.3|29.65|29.35|28.35|28.9|29.7|30.25|31.15|31.6|32.4|32.05|29.7|30.2|30.35|30.9|35.2|34.8|37.35|37|38.2|35.85|35.6|35.2|36|33.85|29.7|29.65|30.6|32.2|34|31.8|28.65|28.7|33.05|38.4|37.4|39.3|34.8|35.4|29.95|34.9|33.55|31.35|30.2||27.35|28.45|28||26.4|25.2|23.1|22|21.15|19.74|19.08|18|18.2|18.78|19.2|19.32|19.16|18.12|16.76|16.62|15.88|15.24|14.58|14.7|15|15.2|15.36|15.92|16.28|16.8|16.76|17.26|16.56|16.94|16.18|16.44|17.1|16.78|16.74|16.22|15.24|15.1|||15.32|15.34|14.4|14.86|15.04|14.98|15.88|16.18|16.34|15.46|15.54|15.18|||15.56|15.88|15.64|15.32|14.66|14.56|14.66|14.26|14.1|14.6|14.34|14.3|13.54|13.3|13.84|13.52|13.7|13.74|14.5|14.74|15.1|16.1|16.14|16.5|16.96|16.8|17.14|17.74|17.52|17.92|18.38|18.86
09584|950590|/equities/momo.com-inc|MSCI_EEM|||||644.62|650|667.69|647.69|625.38|628.46|623.08|636.15|653.08|658.46|669.23|640.77|626.15|628.46|629.23|606.15|593.08|583.08|537.69|526.92|524.62|524.62|524.62|501.54|499.23||496.92|496.15|503.85|491.54|488.46|489.23|493.08|483.08|476.92|479.23|479.23|465.38|466.15|466.92|480|471.54|476.15|474.62|481.54|482.31|480|483.85|488.46|505.38|508.46|480.77|477.69|484.62|520.77|523.08|532.31|500.77|497.69|490|482.31|491.54|513.08|535.38|536.92|530.77|529.23|532.31|536.92|535.38|540.77|535.38|538.46|536.92|533.08|525.38|528.46|546.15|530.77|524.62|534.62|542.31|546.92|554.62|563.08||566.92|565.38|543.08|540.77|||560|550|534.62|546.15|547.69|553.85|563.08|565.38|556.92|567.69|553.85|534.62|529.23|526.15|544.62|537.69|549.23|553.08|575.38|593.85|588.46|596.15|566.15|564.62|573.08|566.92|561.54|533.08|536.92|547.69|523.85|485.38|473.08|473.85|474.62|466.92|476.92|488.46|501.54|503.08|498.46|506.92|523.08|507.69|505.38|508.46|506.92|514.62|535.38|536.15|540|546.15|537.69|581.54|607.69|608.46|612.31|615.38|618.46|619.23|629.23|619.23|626.92|588.46|583.08|576.92|564.62|566.92|||564.62|563.08|564.62|546.15|553.08|535.38|505.38|503.85|502.31|512.31|516.92|488.46|449.23|446.92|453.85|446.92|446.15|460|450.77|437.69|434.62|442.31|432.31|437.69|426.92|410.77|381.92|377.69|381.54|392.31|405.38|444.62|460.77|460|418.46|393.85|370.38|370.77||370.38|369.23|368.46|373.08|373.08|364.62|373.08|363.85|357.69|367.31|370.38|364.62|351.54|330.77|335.38|331.54|322.69|323.85|338.46|||323.85|301.54|282.31|273.85|258.85|263.08|257.69|248.46|261.92|250.77|254.62|236.54|248.46|257.69|277.69|277.69|277.69|279.23|281.92|278.85|280.38|279.23|279.23||278.85|276.15
09585|103711|/equities/powertech-tech|MSCI_EEM|||||101|99.3|100.5|100.5|98.7|101|102|104|103.5|106.5|104.5|102|102|105|102|99.8|98.8|99.2|99|96.9|96.6|96.4|97|95.5|95.5||95.4|94.9|96.5|96.2|95.4|95.4|94.6|95.8|96.3|97.3|97.6|97.1|96.8|97.5|99.7|100.5|101|101|103|102.5|101|100|93.2|92.3|91.2|91.2|92.6|92.5|92.3|91.2|90.7|91.5|92.5|92.6|90.1|90.7|91|89|87.3|86.5|86.3|86.2|85.7|84.4|85.2|85|86.7|87.2|89.5|88.5|84|84.8|87.7|88.9|88.6|89.3|89.8|89.2|89.3||87.7|87.7|87.5|86.9|||87.3|86.7|86.3|86|86.7|88.6|89.1|89.9|90.3|90.8|90.5|89.8|90.8|89|88.7|87.5|88.5|88.4|86.8|89.5|90.3|89.8|88.7|89.5|90.4|90.2|89.4|89|88.4|88.8|91.9|93.4|93.7|91.8|93.1|94.2|94.5|97.5|99.2|98.1|98|97.7|98.9|100.5|100.5|104.5|106.5|106|106|108|109|113.5|111.5|112|112|114|115.5|114|114|114.5|112|117|117|116|114|110|107|105|||104.5|104.5|104|103|103.5|103.5|102.5|100|99.6|102.5|104|104.5|106|103|103.5|104|103|101|98.3|101|99.6|99.3|99|98.6|100.5|100.5|101|101.5|106|108|108|105.5|109.5|107|103.5|104|100.5|101||102|99.5|99.5|102|102.5|101.5|97.5|106|100|98.7|96|94.5|92.7|92.2|94.9|92.7|92.9|94|90|||86.9|87.3|84.9|89|84.5|82.3|77.5|73.2|74.4|75.8|81.9|84|89|90.5|96.3|101.5|100|101|105|107.5|105.5|105.5|104||106.5|108.5
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|||||28.95|28.9|29.4|29.3|28.75|28.75|29.3|29.2|28.9|28.75|28.7|28.7|29.2|29.5|29.2|29.5|29.5|29.6|30.1|30.85|31|31|31.4|31.6|31.5||31.6|31.4|31.3|31|30.8|30.95|30.8|31.4|31.3|31.35|31.75|31.85|31.45|31.3|31.75|32.5|31.45|31.7|31.4|31.45|31.6|31.25|31.25|31.7|31|31.5|31.45|31.45|32.5|31.95|31.9|31|30.45|29.6|29.4|29|28.9|27.9|26.4|25.85|25.85|25.65|25.65|25.45|25.65|25.85|26.25|26.35|26.65|26.65|26.3|26.15|26.15|26.25|26.3|26.6|27|26.6|26.7||27.1|27.1|27.2|26.85|||26.6|26.35|26.2|26.25|26.65|26.95|27.1|27.4|27.2|27.15|27.3|27.25|27.15|27|27.3|27.3|27.45|27.45|27.3|27.7|27.85|27.85|28.15|28.2|28.05|28.2|28.4|27.7|27.15|27.2|28.1|29.1|29|28.05|28.2|28.25|28.65|28.95|28.1|28.15|27.8|27.2|26.9|26.85|26.45|26.35|27.05|29|30.1|30.4|29.85|29.7|29.95|30.8|30|28.9|28.75|29|29|29.15|29.05|29.2|29.15|29.2|29.1|29|28.9|28.6|||29.2|29.2|29.15|29.05|29.05|29.15|29.25|28.8|28.9|30.25|30.25|30.45|30.45|30.3|30.5|30.35|29.7|29.75|29.55|29.85|30.9|29.95|27.85|28.45|28.6|27.45|27.5|27|27.2|27.3|27.7|28.15|28.55|29.25|27.4|27.75|28.3|28.2||28.2|27.85|27.85|27.95|26.9|27.3|26.95|28.2|28.95|29.4|29.05|29.5|28.9|28.2|28.2|28.1|27.45|27.2|27|||26.55|27|26.8|26.9|26.45|25.9|24.8|23.95|25.15|24.65|26.3|27.45|28.2|28.6|31.6|32.2|32.2|32.6|34|34.3|34.45|33.6|33.6||34.15|34.4
09587|41445|/equities/enersis|MSCI_EEM|112.3631|113.8399|113.0966|110.8081|110.5147|110.857|111.3656|112.3729|110.2213|110.0257|110.2213|111.4927|111.3949|111.8741|112.4374|113.7204|114.2064|114.7895|114.4591|114.6923|115.431|115.8587|116.6266|116.578|116.5391|115.1783|114.6826|114.2064|114.4979||116.01|114.6826|114.6729|114.1092||113.6621|114.6923|115.4991|116.6363|122.4681|113.0983|112.2624|110.8045|112.729|111.8639|114.2064|113.9148||114.1092|114.1966|112.7387|111.0961|110.7073|114.9839|114.6923|116.1795|118.5802|119.1926|114.6923|111.7764|113.5843|114.4882|112.2624|113.7204|112.1652|113.5163|113.526|110.8045|109.8422|107.4026|104.9726|101.3764|100.0739|100.6863|100.1128|99.6268|101.0848|105.9446|105.9446|108.7633|108.9966|109.2007|106.5375|105.2642|103.6605|101.7652|102.0665|99.6268||100.6474|99.8893|99.6268|100.1225|100.7835|100.1128|101.0848|99.1408|99.17|101.4736|100.5988|101.0848|103.7966|106.1779|110.5129||111.5918|110.8142|111.7862|110.8142|109.2493|108.6661|109.7353|109.5603|110.5615|110.4934|110.9503|110.3282|109.3562|112.2527|113.7204|113.7204|113.2344|111.8736|112.6512|112.7581|111.7862|111.7764|108.9188|110.6878|111.757|114.012|111.6792|111.2807|111.8639|111.0863|110.3185|112.3596|113.3316|114.2064|114.1675|113.6232|114.1578|115.1783|116.4127|116.6363|116.6266|114.4493|114.6923|115.538|117.0251||120.563|120.5242|122.1668|123.3915|121.8752|127.3279|128.2902|129.2719|127.8236|125.8603|122.9444|121.1171||122.9638|123.8288|124.412|123.4498|124.1204|122.4681|120.5242|122.3223|122.9541|125.384|129.2622|130.6229|133.2569|132.9654|131.0409|127.5515|123.4595|119.766|117.5985|117.1028|117.6957|118.3955|118.24|118.0942|119.5716|118.9857||117.7014|119.0132|118.3435|112.4722|111.9218|117.9215|121.9122|123.0956|126.1414|127.9762|125.6827|125.7102|125.224||126.6184|126.2698|125.224|125.5267|125.1322|125.224|124.2791|123.8479|125.6827|127.4257|126.068|126.3157|126.8019|125.224||126.6092|123.8662|116.151|112.83|110.087|95.9867|94.95|98.1609|94.95|93.0694|100.9131|97.8765|92.6474|95.2253|104.4359|99.9957|96.3261|105.3166|111.6466|118.3435|119.7196|126.756|135.7648|133.9025|135.774|136.2327|137.5445|138.8656|135.774|127.4257|130.2696|133.9392
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|42.95|43.1|42.05|42.5|43.4|43.7|44.25|45.55|43.75|43.45|43.5|45.1|45.2|45.55|45.95|46.7|45.85|44.8|43.8|44.3|44.6|43.9|42.65|40.75|41|42|41.6|40.4|37.75||37.75|37.75|37.3|37.1||37.15|36.85|36.7|37.05|36.65|35.85|35.25|35.05|33.9|34.1|34.25|34.55|35.65|36.6|37.2|37.35|36.65|37.05|37.9|36.85|35.5|35.55|35.75|35.45|34.8|34.05|35.3|35|35.45|34.6|34.2|34.45|35.7|35.95|35.5|35.85|34.55|34.3|34.6|35.65|35.9|35.3|35.6||35.5|35.5|36.2|35.7|36.5|37.9|39.4|39.6||38.85|39|38.55|38.55|39.25|38.25|||37.9|37.35|36.95|37.5|37.8|38.5|39|39.05|38.8|38.1|38.3|37.7|37.3|36.9|36.4|35.55|36.2|35.55|35.8|36.2|36.1|37.4|37.4|36.45|35.25|35.2|34.7|35.1|35|34|34.55|34.2|33.25|33.65|33.95|32.15|32.4|32.15|32.55|32.9|33.4|34.25|34.15|34.75|34.5|34.95|35.3|36.25|38.45|39.95|39.85|37.9|37.95|37.5|39.2|39.65|37|37.05|37.2|37.7|37.95|37.2|37.15|37|37.9||37.4|37.7|37.8||38.2|38.2|40|40.9|39.3|39.9|37.55|37.75|36.95|37.3|36.8|36.75|36.85|37.2|37.35|36.3|35.35|34.75|33.9|32.8|33.1|33|32.4|33|34.2|34.55|34.3|33.8|33.5|31.95|31.45|31.9|31|30.85|30.95|30.05|30.05|30.05|||30.25|30.55|31.15|30.8|31.3|28.9|29.05|29.45|29.8|29.1|30|29.6|||28.75|28.25|28.35|27.5|27.5|26.6|26.3|28.2|26.5|27.15|26.8|26.6|26.75|26.35|27.15|27.75|29.95|29.1|29.2|29.5|30.2|30.7|30.55|31.4|32.5|31.85|29.75|29.4|28.1|27.15|27.25|26.45
09589|50190|/equities/rmih|MSCI_EEM|3166|3232|3240|3224|3235|3174|3026|2985|3027|3094|3184|3164|3127|3170|3120|3295|3300|3292|3282|3348|3349|3292|3260|3318|3301|3197|3209|3244|3272||3265|3350|3279|3252||3263|3293|3238|3327|3377|3225||3181|3151|3052|3094|3111|3151|3053|3200|3058|3050|3073|3142|3250|3216|3150|3156|3152|3159|3287|3293|3377|3400|3280|3347|3419|3288|3204|3069|3200|3029|2991|2935|2979|3198|3154|3200|3299|3212|2998|3016|3085|3051|3050|3013|2993|3035|3063|3058|3095|3065|3048|3065|3039|3020|2932|2945|2952|2904||2975|2972|3063|3063|3055|3112|3127|3210|3217|3263|3159|3082|3035|3052|3104|3211|3150|3176|3328|3350|3360|3342|3354|3259|3280|3343|3299|3300|3288|3290|3290|3267||3225|3275|3240|3299|3206|3215|3308|3325|3193|3180|3125|3159|3173|3167|3143|3107|3099|3103|3082|3108|3049|3033|3019|3027|3050|2997|3014|2937|2971|2964|2930|2963|3172|3195|3210|3250|3138|3186||3046|3036|3094|3108|3108|3100|3138|3048|3004|2817|2750|2717|2696|2649|2613|2550|2540|2677|2579|2521|2387|2407|2397|2441|2514|2531|2519|2513|2547|2528|2487||2562|2560|2500||2436|2451|2456|2395|2423|2489|2409|2450|2477|||2371|2350|2441|2283|2243|2308|2209|2300|2249|2364|2403|2157|1995|2000|2151|2300|2340|2243|2221|2392|2335|2542|2525|2436|2533|2639|2599|2585|2588|2544|2727|2768
09590|1054808|/equities/china-literature|MSCI_EEM|85|85|78|79.1|80|79|81.9|84.8|82.8|75.8|81.7|65.4|63.3|57.05|57.7|58.75|58.5|56.95|53.5|54.3|54.7|54.8|54.1|57.4|56.9|57.35|59|59.9|60.65||61.35|59.25|59|59||60.55|59.5|58.9|58.35|58.15|57.9|56.8|56.7|59.7|59.95|58.45|59.8|60.55|59.25|57.85|56.7|57.55|58.5|60|59.8|60.35|60.75|60.7|61.5|62|61.35|61.3|60.75|61.6|60.75|61.05|60.1|60.05|60.9|64.75|67.85|64.2|64.5|64.4|64.85|64.65|65.75|65.2||65.05|66.85|68.8|69.85|69.15|67.85|66.45|67.2||67.6|65|62|62|60.25|60.4|||58.2|58.25|58|58.6|58.7|61.15|59.9|59.9|58.4|58.1|58.1|57.4|57.35|54.45|54.5|53.7|54.8|54.85|54.8|56.35|58.6|51.8|49.5|49.2|48.5|50.15|50.5|49.55|48.15|49|49.8|48.9|48.65|48.35|48|48.9|52.6|52.6|55.05|55.5|55.6|55.6|54.15|51.25|51.3|50.7|51.65|52.3|53.2|54.65|55.8|58.25|57.4|56.9|59.1|59.6|60.15|62.7|62.9|60.6|59.25|60.55|60.95|57.5|56.35||52.95|53|54.5||56|53.8|53.35|54.65|53.35|50.8|45.6|46.5|46.55|48.7|48.2|47.25|47.3|47.25|48.9|48.3|46.55|47.6|44.75|45.75|48|48.7|46.95|46.65|49.9|51|50.2|48.8|43.05|43.35|39.5|37|38.05|37.65|35.55|35.55|34|34.05|||37.3|38|32|31.65|31.45|30.75|31.1|31.7|31.45|30.45|30.9|31.4|||31.4|31.2|31.8|31.4|31.55|31.55|31.75|31.45|30.65|32.3|32.6|32.45|31.55|31.2|31.25|30.5|31.9|28.3|28.15|28.5|30.3|32.25|32.5|33.45|34.8|34.95|35.05|36.3|36.1|36.95|37.75|37.25
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|27.5|27.75|28|28|27.75|27.5|28|28|27.75|28|28.25|28.5|28.5|28.75|29|29.5|29.5|29.75|29.5|29|28.75|29|29|28.5|28.75|29|29.5|29.5|28.5|||27.25|27|27.25|27.25|27.25|27.25|26.25|26.75|27.75|27.75|28.25|28|28.5|||29.25|29||28.5|28.5|28.75|29|29.75|29.75|29.5|29.75|30.5|30.25|29|28.5|27.75|28|28.25|28.25|28|28.25|28.25|27.75|27.25|27|26.25|26.5|25.75|25.5|25.75|25.75|26|26.25||26.5|26.25|26.25|26.25|26.5|27.25|27||27.75|28.25|28.5|28.25|28.25|28.5|28.25|28.25|28.5|28.75|28.75|28.75|29|29.5|29.25|30|30.25|30.5|30.75|31|29.75|30|30.25|30.25|31|||32|31.75|32.5|33.75|34|34|33.75|34.25|33.75|33.25|33.25|34|33.75|33.5|33.25|33.25||33.5|33.25|33|33.25|33.75|33.75|33.75|33.75|34.25|33.75|||33.5|34.75|35.25|34.75|34.75|34.25|34.75|34.75|33.75|33.75|32|32.25|32.25|32.75||32.25|32|32|32.25|31.75|31.75|31.25|31.75|32.25|32.5|32.75|32.5|31.5|31|30.75|30.75|31.25|31.25|33|33.75|33|32.5||32|32|31.5|31.75|31.5|29.25|29|28.5|29.5|29.25|29.5|29.25|29.25|29.5|29|29|27.75|27.25|27.25||27.5|||27.75|28.25|28.25|28.25|28.25|28.25|28|27.5|28|27|26|26.75|27|26|25.25|26|26.25|26.75||26|26|24.7|24.6|24.3|24.6|24.2|24.8|23.3|22.7|23.8|22.2|21.6|21.4|25.25|23|23.5|25.75|25.75|26.75|28|29|27.75|28|27.75|27.25|27.75|29
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|30.05|30.15|30.2|30.4|29.7|30.15|29.85|30.15|29.35|27.4|26.9|27.95|28.5|28.85|29.5|30.8|30.15|29.15|27.9|28|27.7|27.95|27.1|28.4|29.6|30.55|34.6|33.4|32.5||31.5|29.95|29.5|30.25||29.85|30.15|30.35|30.5|30.45|31.5|31.35|31|31.2|31.35|30.85|32.25|32.5|32.35|32|31.1|31.55|33.6|34.95|34.8|34.2|33.5|33.85|33.45|33.5|32|30.9|30.5|29.65|30.3|30.9|32.7|33.15|33.45|32.55|31.8|31.55|32.2|33.2|32.45|32.3|32.4|30.7||31.5|31.95|32.75|32|31.65|32.2|32.5|30.85||31.15|31|31.2|30.9|31.45|30.2|||30.2|29.9|29.6|28.95|28.15|28.8|28.45|29.6|29.75|30.2|30.25|29|29|28|27|26.2|26.65|26.7|27.3|27.55|28.05|27.6|27.3|26.7|26.55|26.4|27.15|28.05|27.45|25.55|25|25.8|24.6|23.8|23.35|23.95|24.75|23.1|23.2|24.2|23.8|22.95|22.45|22.5|23.25|21.9|21.95|21.2|20.45|20.5|21.25|20.9|20.25|20.25|20.85|21.75|22.45|22.85|22.05|23|22.4|22.3|21.9|21.1|20.25||19.86|19.22|19.24||19.76|19.6|19.12|18.44|18.46|18.06|17.98|17.82|17.94|18.66|18.48|17.6|17.3|17.26|17.58|17.6|17.68|18|17.82|17.02|17.04|16.74|16.36|16.42|16.8|16.94|16.7|15.82|15.92|16|15.78|15.2|15.62|14.68|13.9|14.14|13.84|13.64|||14.34|14.3|14.1|13.68|13.28|12.88|12.8|12.94|13.12|14.46|14.16|14.14|||14.76|13.98|13.36|12.88|13.28|13.4|13.5|12.28|11.74|11.1|10.8|11.18|9.46|8.45|8.6|9.16|9.9|9.49|10.2|10.36|10.86|11.5|10.54|10.92|11.08|11.42|11.34|11.58|11.66|11.84|12.32|12.4
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.581|0.5728|0.594|0.602|0.594|0.5838|0.58|0.5774|0.566|0.56|0.57|0.57|0.577|0.5838|0.5872|0.61|0.611|0.602|0.585|0.583|0.595|0.5916|0.597|0.591|0.602|0.6152||0.604|0.6086||0.5904|0.5968|0.616|0.607|||0.588|0.586|0.5598|0.5878|0.598|0.6054|0.584|0.608|0.5934|0.602|0.6096|0.583|0.5866|0.5664|0.538|0.547|0.5528|0.5048|0.4979|0.48|0.48|0.4858|0.4836|0.468|0.458|0.4599|0.457|0.464|0.3957|0.3951|0.402|0.4|0.4013|0.3091|0.309|0.3135|0.3076|0.2995|0.2894|0.292||0.31|0.3195|0.3263|0.3287|0.3348|0.3348|0.3279|0.334|0.3367|0.357|0.3542|0.369|0.379|0.38|0.3769|0.382|0.3668|0.372|0.3778|0.378|0.3699|0.3729|0.3675|0.365|0.366|0.37|0.3826|0.3969|0.398|0.4117|0.4177|0.415|0.385|0.38|0.376|0.396|0.4037|0.4049|0.41|0.415|0.4101|0.4138|0.4122|0.4199|0.4215|0.4195|0.4201|0.4251|0.4249|0.437|0.429|0.4155|0.412|0.4085|0.4041|0.384|0.37|0.3767|0.377|0.381|0.372|0.3599|0.369|0.3819|0.3916|0.4|0.404|0.3984|0.4119|0.4167|0.43|0.4147|0.396|0.3989|0.4036|0.3951|0.4048|0.4006|0.414|0.4157|0.4175|0.438|0.4325|0.4348|0.4236|0.4088|0.4039|0.4265|0.4217|0.43|0.4425|0.434|0.441|0.427|0.4305|0.4268|0.3968|0.4078|0.3967|0.444|0.4432||0.4358|0.4024|0.4049|0.3992|0.4118|0.415|0.438|0.427|0.3938|0.334|0.3153|0.3178|0.314|0.335|0.32|0.298|0.3016|0.3168|0.348|0.341|0.3449|0.3447|0.3519|0.358|0.35||0.396|0.3915|0.378|0.362|0.344|0.358|0.347|0.3629|||0.3829|0.3928|0.408|||0.426|0.406|0.387|0.3684|0.3569|0.3747|0.382|0.445|0.427|0.419|0.4224||0.3648|0.3564|0.39|0.3576|0.3488|0.41|0.39|0.45|0.445|0.518|0.537|0.4848|0.5805|0.65|0.66|0.6685||0.61|0.686|0.724
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|5.93|5.848|5.89|5.92|5.83|5.77|5.82|5.816|5.778|5.706|5.644|5.702|5.804|5.906|5.89|5.952|5.95|6.1|6.05|6.09|6.182|6.278|6.03|5.948|5.946|5.898||5.64|5.64|||5.57|5.596|5.574|||5.44|5.39|5.204|5.62|5.6|5.584|5.524|5.664|5.59|5.448|5.428|5.248|5.24|5.12|5.05|5.044|4.968|4.933|5.066|5.062|5.07|4.999|4.988|4.919|5.092|5.09|4.965|4.826|4.787|4.851||4.88|4.85|4.487|4.5|4.516|4.474|4.275|4.283|4.426|4.569|4.673|4.708|4.923|4.98|5|5.03|4.73|4.72|4.755|4.825|4.954|5.186|5.2|5.25|5.23|5.18|5.082|5.004|5.1|5.14|5.046|5.02|5.052|4.98|4.923|4.71|4.694|4.98|5.18|5.24|5.34|5.346|5.358|5.344|5.326|5.294|5.3|5.312|5.364|5.386|5.182|5.336|5.378|5.41|5.41|5.416|5.36|5.344|5.31|5.346|5.328|5.374|5.342|5.358|5.358|5.34|5.3|5.248|5.28|5.32|5.14|5.162|5.284|5.342|5.378|5.392|5.416|5.366|5.36|5.342|5.344|5.304|5.268|5.28|5.27|5.368|4.937|4.872|4.87|4.781|4.79|4.78|4.72|4.74|4.89|4.61|4.548|4.539|4.46|4.51|4.56|4.55|4.68|4.589|4.6|4.9|4.8|4.398||4.544|4.6|4.51|4.358|4.313|4.394|4.316|4.326|4.25|4.22|4.193|3.978|3.887|3.813|3.795|3.791|3.763|3.73|3.761|3.712|3.785|3.784|3.75|3.785|3.728|3.704|3.715|3.73||3.88|3.741|3.79|3.739|3.768|3.77|3.667|3.756|3.77|3.76|3.761|3.749|3.775|||3.628|3.613|3.667|3.55|3.49|3.45|3.42|3.584|3.04|3.1|3.106|3.228|3.238|3.11|3.16|2.998|2.94|2.69|2.53|2.49|2.36|2.67|2.82|2.85|3.1|3.29|3.28|3.28|3.31|3.19|3.3|3.36
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|6.27|6.19|6.17|6.13|6.11|6.15|6.13|6.15|6.13|6.14|6.23|6.32|6.41|6.58|6.84|6.85|6.78|6.78|6.66|6.57|6.6|6.58|6.38|6.43|6.44|6.34|6.22|6.23|6.25||6.23|6.25|6.36|6.46||6.36|6.35|6.57|6.76|6.63|6.36|6.38|6.36|6.45|6.67|6.56|6.43|6.33|6.51|6.58|6.74|6.77|6.68|6.77|6.79|6.7|6.92|6.76|6.58|6.2|6.22|6.24|6.27|6.21|6.1|6.15|6.19|5.97|5.82|5.77|5.72|5.69|5.72|5.66|5.66|5.64|5.82|5.85||5.38|5.35|5.39|5.43|5.56|5.57|5.56|5.4||5.45|5.47|5.24|5.22|5.19|5.65|||5.85|5.86|5.85|5.77|5.78|5.95|6.06|6.13|6.14|5.92|5.91|5.91|5.91|5.84|5.88|5.92|5.91|5.97|5.94|6.11|6.02|6.07|6.18|6.07|6.05|6.08|6.06|6.05|6.09|6.24|6.43|6.33|6.32|6.09|6.13|6.09|6.07|6.08|6.13|6.14|6.18|6.15|6.13|6.16|6.15|6.03|6.15|6.07|6.12|6.22|6.34|6.43|6.41|6.21|6.43|6.54|6.65|6.67|6.67|6.85|6.75|7|6.79|6.37|6.06||5.79|5.85|5.97||6.02|6.77|6.78|6.75|6.61|6.52|6.51|6.4|6.41|6.46|6.53|6.52|6.41|6.3|6.29|6.35|6.2|6.08|6.02|6.07|6.12|6.13|6.11|6.23|6.35|6.33|6.38|6.26|6|6.02|6.03|6.07|6.09|5.93|5.82|5.87|5.82|5.86|||5.95|5.9|5.94|5.89|6.08|5.97|6.07|6.21|6.2|6.15|6.25|6.24|||6.17|6.13|6.15|6.14|6.04|6.05|6.15|6.15|6.06|5.95|5.89|5.76|5.63|5.49|5.68|5.5|5.75|5.8|6.03|6.02|6.09|6.11|6.08|6.17|6.41|6.46|6.29|6.35|6.22|6.04|6.11|6.13
09596|50004|/equities/picc-group|MSCI_EEM|2.43|2.44|2.42|2.43|2.42|2.46|2.44|2.43|2.42|2.44|2.46|2.51|2.5|2.54|2.62|2.66|2.68|2.69|2.48|2.51|2.49|2.5|2.46|2.42|2.42|2.47|2.45|2.45|2.47||2.49|2.44|2.44|2.45||2.41|2.39|2.42|2.44|2.46|2.45|2.45|2.44|2.45|2.45|2.44|2.47|2.48|2.52|2.53|2.58|2.59|2.56|2.62|2.55|2.49|2.49|2.45|2.45|2.42|2.48|2.5|2.47|2.44|2.43|2.49|2.49|2.49|2.44|2.39|2.38|2.37|2.38|2.32|2.35|2.35|2.38|2.44||2.46|2.43|2.43|2.39|2.45|2.39|2.35|2.35||2.37|2.32|2.32|2.32|2.32|2.32|||2.34|2.37|2.35|2.33|2.33|2.4|2.43|2.48|2.48|2.44|2.46|2.45|2.47|2.45|2.49|2.5|2.53|2.5|2.49|2.57|2.56|2.59|2.63|2.62|2.61|2.63|2.68|2.66|2.63|2.64|2.68|2.73|2.76|2.66|2.63|2.61|2.68|2.63|2.64|2.67|2.68|2.71|2.57|2.58|2.59|2.57|2.55|2.53|2.56|2.6|2.67|2.73|2.7|2.62|2.69|2.73|2.77|2.84|2.98|3.1|3.08|3.18|2.98|2.55|2.45||2.28|2.35|2.49||2.53|2.51|2.53|2.52|2.49|2.46|2.46|2.42|2.42|2.52|2.57|2.58|2.58|2.51|2.46|2.45|2.41|2.4|2.36|2.42|2.42|2.4|2.37|2.48|2.51|2.52|2.53|2.48|2.49|2.53|2.57|2.57|2.6|2.56|2.53|2.54|2.5|2.55|||2.62|2.58|2.54|2.48|2.53|2.53|2.54|2.56|2.56|2.49|2.58|2.57|||2.56|2.57|2.6|2.54|2.59|2.58|2.65|2.57|2.42|2.44|2.39|2.37|2.25|2.17|2.22|2.25|2.39|2.43|2.51|2.54|2.68|2.75|2.76|2.81|2.87|2.87|2.81|2.85|2.85|2.79|2.83|2.83
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|94.69|95.52|95.8|95|96.75|97.45|95.94|95.95||94.27|95.6|96.11|96.26|96.23|95.13|97.02|97.67|100.67|102.12|102.79|102.76|101.5|102.11|101.43|102|100.51|98.85|96.37|96.58||97|97.96|97.75|96.79||96.51|96.69|97|97.58|98.4|98.85|99.58|101.82|102.95|104.32|105|104.02|106.3|105.72|107.7|104.86|106.91|101.82|99.77|101.94|100.89|101.41|100.46|100.37|102.6|105.43|100.97|101.46||97.86|95.99|96.2|94.23|94.8|93.28|94.24|94.8|93.03||92.62|92.96|93.34|92.96|92.8|92.61|96.08|96.53|95.1|94.84|94.71|94.1|92.92|93.93|95|95.21|93.69|93.74|93.38|93.82|94.26|95.4|96.18|93.7|93.68|93.77|94.15|93.37|94.35|94.81|94.79|98.49||99|99.1|97.12|96.33|96.7|96.39|98.85|98.34|99.68|101.24|101.37|104.22|105.35|105.55|107.14|106.98|108.51|106.5|107.52|107.73|109.2|109.1|108.3|107.14|106.91|107.01|105.5|105.9|106.13|106.15|107.94|111|111.7|106.99|108.33|108.83|108.5|109.55|101.6|100.98|99.55|99.73|98.5|99.85|100.48|100.96|103.92|104.12|104.27|104.79|104.36|104.52|105.35|104.82|102|101|101.27|101|101|101.5|102.83|100.89|101.5|100.27|100.49|101.7|102.26|100.63|100|102.25|101.29|102.25|101.05|99.75|101.5|100.5|99.18|99.8|99.78|98.97|100|99.49|95.45|97.01|98.6|100.86|101.5|99.49|99.02|101.98|102.25|101.48|102.25|99.48|97|93.25|93.19||93.9|94.05|93.15|90.79|90.6|92.9|95.79|97.38|98.8|101.89|102.95|99.62|98.77|98.58|||98.69|98.07|98.68|95.68|94.46|94.58|96.59|97.87|98.93|104|99.96|99.5|99.9|99.9|101.92|103.44|105.95||109.34|105.95|107.9|109.19|105.7|109.75|109.99|110.63|111|108.38|108.5|109|110.02
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|90.56|91.5|90.93|90.57|90.78|90.76|91.54|91.4||90.64|90.99|93.67|93.7|93.7|92.54|93.45|92.24|92.8|93.47|94.2|94.47|93.39|94.04|94.2|94.64|94.04|94.65|92.67|93.32||92.5|94.29|93.52|92.12||90.74|90.65|90.5|92.21|92.72|92.54|91.21|93.14|92.42|92.79|92.77|91.6|92.27|93.04|94.1|93.7|94|92.72|91.88|92.2|92|92.01|92.28|92.38|92.67|92.47|92.64|92.48||92|91.99|92|89.65|89.5|87.06|86.11|83.98|82.64||80.73|82|85.25|86.78|89.7|88.26|89.01|89.1|87.78|87.43|87.86|89.23|90|90.53|92.12|92.4|90.98|90.5|90.49|90.24|90.08|90.65|91|90.89|92.43|91|91.12|91.42|90.7|90.72|88.64|86.93||86.82|86.9|86.78|86.94|87.85|88.94|91.47|89.85|92.24|93.8|93.35|94.98|95.5|96.78|95.65|96.79|95.99|95.67|96.6|96.86|98.32|98.55|96.91|97.57|97.28|96|95.45|94.3|94.76|95.39|94|93.38|92.66|92.93|93.52|93.59|93|93.6|95.3|94.99|93.65|93.03|93.71|93.06|93.5|96.7|98.07|97.77|98.31|101.69|100.5|100.95|99.04|101.71|101|101.34|102.09|102.4|102.18|103.9|106.6|104.67|106.81|104.39|101.16|101.5|98.96|99.67|99.64|101.9|105.66|103.99|100.84|98.83|98.81|98.37|97.15|98.56|96.3|96.71|93.4|93.55|93.15|92.49|93.17|95.61|97.49|95.42|94.72|97.98|98.3|97.56|95.99|95.4|96.14|96.14|97.1||101.5|101.61|100.98|98.48|99.45|100.78|99.73|99.61|100.06|103.3|101.86|103.03|103.33|102.43|||101.23|101.4|102.19|96.67|96.57|95.34|97.83|95.75|96.32|100.09|102.05|101.9|101.11|106.21|106.99|107.7|110.12||104.78|101.72|102.3|104.78|107.18|109.62|110.6|110.66|112|112.4|112.01|116.99|117.96
09599|103253|/equities/acer|MSCI_EEM|||||26.6|26.85|26|26.3|27.3|29.3|28.65|26.4|24.35|24.15|24.1|24.5|24.35|24.95|25.05|25.55|25.7|25.65|25.4|25.45|24.9|24.05|24.4|24.4|23.9||23.9|23.8|24|23.95|24|23.8|23.6|24|24.3|24.5|24.3|24.7|24.5|23.95|24.45|24.85|25.3|23.6|23.7|23.75|23.9|23.6|23.15|23.25|23.3|22.85|23|23.35|23.15|22.9|22.9|22.65|22.9|22.85|22.8|22.9|22.7|23.3|23.8|23.65|23.7|23.85|24.05|24.1|24.3|24.5|25.15|25.1|25.4|24.75|23.95|23.55|23.95|24.7|25.5|25|25.25|25.4|25.65||25.5|25.25|25.15|25.25|||25|25.4|25.35|24.95|25.1|25.45|25.4|25.6|25.95|26|26.7|26.25|25.1|25.15|26.1|24.85|24.5|24.5|23.7|24.3|24|24.1|23.9|23.7|23.75|23.45|23.65|24.5|23.95|24|24.5|23.95|24.6|23.45|23.35|22.85|23.4|23.85|22.2|22.15|21.45|20.65|20.75|20.6|20.6|20.95|20.75|20.3|20.55|21.35|20.85|21.65|21|19.1|17.5|17.55|17.65|17.6|17.75|18|17.75|17.75|17.65|17.6|17.5|18.1|18|17.9|||18.2|18|17.65|17.7|17.7|17.65|17.5|17.65|17.45|17.85|17.75|17.9|17.8|17.6|17.8|17.5|17.2|17.2|16.6|16.5|16.45|16.35|16.2|16.35|16.45|16.45|16.5|16.4|16.35|16.45|16.45|16.5|16.5|16.6|16.35|16.05|16.35|16.25||16.9|16.75|16.2|16.15|15.8|15.8|15.55|15.9|15.95|16.1|15.95|16.15|16.1|15.9|15.9|16.2|16|16.1|16|||16.1|16.4|16.2|15.7|15.2|14|13.95|13.5|13.95|13.65|13.65|13.8|14.1|14.15|15|15.75|15.75|16|16.4|16.6|16.4|16.6|16.5||16.75|16.85
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|25.52|23.54|23.25|23.66|25.22|27.47|27.17|25.99|24|25.8|25.86|25.5|28.26|29.51|30.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|128|130.5|133.5|133|130|133.5|133|128|125.5|126.5|126.5|128|128.5|127.5|127.5|128|127|127|125|130|132|128|128.5|129|128.5|124.5|123.5|123|120.5|||123.5|123.5|129|126|119|121.5|116.5|119|123|126.5|123|124.5|127.5|||129.5|129.5||130.5|133.5|137|133.5|125|130|132|121.5|119|125|114|108.5|107|110|109|107|111|114.5|111|96.25|94.25|94|93.25|92.75|92|92.5|93.75|94.5|93.5|95||95.75|94|94.25|94.5|96.25|96.25|96||97.75|100.5|101|99.5|98|97.75|97.5|97|100.5|104.5|105.5|106|106.5|106.5|108|109|108.5|108.5|109.5|108|109.5|110.5|110.5|109.5|111.5|||110.5|110|111|114.5|113|112.5|112.5|113|113|113|113.5|115.5|116|114.5|114.5|114.5||114|112.5|111.5|109|111.5|114.5|115|114.5|114.5|114.5|||116|119|121|122.5|121.5|120.5|119.5|118.5|117|122|121.5|123|122.5|124||122.5|121|120|118.5|113.5|114|113.5|117|117.5|118.5|118|118|119|121|120.5|120|122|122|125|125|126|126||123|123.5|120|117.5|116.5|113|110|108.5|111|112|111.5|113|114|114|115|116|118|113.5|116||118|||118.5|119|121|119.5|122|120.5|120.5|121.5|121.5|119.5|118.5|125|126|117.5|119.5|120|118.5|119.5||116|115|114.5|114.5|111.5|117.5|120|130.5|127.5|133|133|131.5|124|120.5|120|125|128|131.5|132|134|133.5|133|132.5|132.5|133|130|133|114
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|232.13|234.78|234.95|233.14|234|232.3|232.3|234.35||228.61|230.55|231.63|233.24|234.01|232.28|227.15|226.95|233|234.85|233.78|234.15|235.48|237.45|237.39|236.98|237.81|241|240.31|243||240.03|244.41|242.98|237.02||237.86|235.99|230.97|236.05|238|236.35|232.98|229.9|227.99|226.89|227|229.82|235.95|235.99|235|236.4|236.4|230.03|229.66|232|229.83|234|227.74|224.47|224.05|226|225.97|224.5||223.21|224.09|221.97|220.2|238.99|230.82|232.98|233.53|231.57||232.94|242.5|238.78|237.22|239.17|240|238.1|240.07|243|245.68|248.11|252.3|254.75|245|244.75|245.29|245.7|244.96|244.67|248|242.6|247.99|247.43|244.97|242.75|241.11|242.71|238.28|237.2|237.21|243.91|247.03||250.27|250.66|253.47|257.04|257.68|258.86|263.37|261.15|262.8|274.45|270.64|268.7|273.92|273.8|275.44|275.13|275.52|281|283.96|290.27|273.97|272.89|266.58|266.97|268.3|268.48|267|266|266.64|267.82|270.33|270.91|262|263.7|265.62|280|279.5|261.49|248.93|240.5|241|238.67|239.67|233.5|232.23|232.29|234.9|235.29|241.8|246.86|250.46|252.99|251|254.4|254.3|249.81|250.01|250|250|245.18|247.26|245.98|249.06|238.89|237.97|235.71|240.95|227.67|224.3|225.25|224.11|223.69|228.76|223.77|233.23|235|233.27|229.54|230.43|230.99|240.46|241|232.25|238.89|240.75|241.69|238.21|242.58|246.23|251.78|251.46|248.19|248.58|243.85|239|230.19|232.93||229.97|231.99|230.93|232.33|237.99|216.64|208.01|205.53|207.85|209.94|205|204.91|203.3|193.91|||193.18|198.8|197.99|194.99|196.13|190.13|190.01|178.56|185|188.14|194.83|188.99|186.13|187.23|191.24|189.35|177.04||180.04|176.5|187.78|184.14|181.5|190.09|191.88|191.04|197.9|194.52|193.04|200.01|205.59
09603|19412|/equities/garanti-bankasi|MSCI_EEM|9.96|10.08|10.08|9.76|9.87|9.96|9.89|9.5|9.35|9.25|9.19|9.29|9.49|9.65|9.82|10.12|9.96|10.09|9.94|10.01|10.39|10.4|10.45|10.53|10.58|10.37|10.22|10.19|10.29||10.29|10.16|9.81|9.75|9.81|10.08|9.94|9.9|9.56|9.67|9.67|9.65|9.55|9.6|9.4|9.42|9.24|8.9|8.89|9.04|9.11|9.15|9.03|8.89|9.31|9.15|9.07|9.21|9.23|9.39|9.48|8.69|8.72|8.93|8.68|8.73|8.35|7.61|7.4|6.87|6.91|6.94|6.87|6.6|6.59||6.78|6.78|6.83|6.97|7.44|7.45|7.4|7.36|7.05|6.95|7.01|7|7.07|6.95|6.91|6.94|7.16|7.04|7.04|7.07|6.98|6.91|7.06|7.18|6.91|6.51|6.41|6.55|6.59|6.58|6.65|6.67|6.69|6.73|6.76|6.65|6.71|6.71|6.72|6.76|6.77|6.74|6.78|6.88|6.91|6.77|6.89|6.96|7.21|7.1|7.16|7.03|6.86|6.76|6.99|7.05|6.94|6.5|6.46|6.67|6.73|6.97|||6.96|7.28|7.61|7.79|7.77|7.89|7.88|7.95|7.82|7.86|7.9||7.82|7.83|7.7|8.06|8.12|8.24|8.21|8.19|8.25|8.37|8.45|8.38|8.14|8.1|8.25|8.4|8.47|8.22|8.02|8.08|8.11|7.93|8.01|8.02|8.11|8.14|8.23|8.12|8.06|8.11|7.93|7.83|7.76|7.69|7.61|||7.44|7.58|7.64||7.68|7.64|7.68|7.85|7.79|7.78|7.96|8|7.99|8.11|8.06||8.36|8.27|8.31|8.22|8.07||8.13|8.17|8.33|8.41|8.19|8.42|8.51|8.49|8.75|8.31|7.71|7.89|7.63|7.44|7.81|8.02|8.16|7.99|7.98|7.8|7.76|7.44|7.18|7.68|8.02|8.34|8.21|8.39|9.18|9.2|9.42|9.46|9.51|10.05|10.4|10.4|9.97|9.7|9.75|10.32|10.46
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|164.8|162.5|159.9|162|161.6|163.8|164.4|159.5|155.7|158.7|158.6|163.7|179.4|179|172|164.1|160|145|143.5|142.3|143.9|145.9|142.7|135.8|136.5|134.4|143.9|139.2|133||132.8|131.4|131|128.8||127.3|127|126.8|123.3|120|119.8|112.2|109.6|111|110.8|107.8|109.3|108.8|108.2|105.5|100.8|100.8|99.55|97.35|98.5|98.45|99.8|107|113.8|113|110.8|122|119.8|117.9|115.3|116.1|116|120.4|126.4|124.2|122.6|115.8|113.4|113.8|116|115.9|109.9|107.6||107.3|107.4|109.9|103.9|108.5|107.5|108.5|110.5||110.9|101.5|101.8|101.2|101.8|99|||96.85|94.75|92.95|93.65|93.05|95.3|93.45|93.95|96|98.7|98.8|97|96.1|91.7|95.5|96.45|100|100.7|103.9|108|106.5|107.4|108.4|108.3|98.5|93.2|91.2|90.5|88.65|88.45|88.5|88.5|85.9|88.6|85.2|82|82.4|83.2|86.6|87.5|87.85|87.65|86.45|86.65|86.95|87.85|88|89|91.95|92.8|93|87.3|90.1|87.05|91.95|84.95|84.75|86.7|85.45|84.45|83.25|83.7|88.9|89.25|84.5||80.85|77.8|76.3||76.75|75.95|72|74.85|73.55|73.9|73|73.4|73|72.4|71.5|71.85|72.85|73.25|74.5|73.6|68.9|67.95|64.15|60.95|63.55|63.7|62.15|64.35|68.2|68.35|65.1|64.75|63.95|65.1|65.3|64|64.45|63.5|63.95|64.3|64.3|61.6|||66|65|63.9|58.7|59.05|57.6|57.3|56.95|55.1|55.1|56.2|56.1|||55.75|55.05|55.9|57.25|54.85|53.2|52.75|51.5|49.8|49.95|49.75|48.5|43.8|42.8|43.9|43.5|44.95|43.05|49.35|48.5|50|52.5|51.8|54.45|56.7|56.9|55.15|55.25|54.6|53.9|54.55|55.3
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2753.9028|2785.6113|2760.9163|2704.6113|2657.1968|2605.9297|2646.0344|2637.3418|2588.0503|2583.1113|2643.2686|2696.709|2705.5991|2701.6479|2712.5139|2770.7944|2775.7334|2770.6956|2735.2334|2760.9163|2785.6113|2804.281|2833.0261|2853.77|2884.1943|2822.1602|2775.7334|2701.6479|2676.9529||2630|2637.3418|2632.5015|2566.3186||2523.843|2564.2441|2597.9285|2568.1956|2659.271|2616.6968|2525.8186|2479.3916|2527.6953|2528.782|2627.4639|2646.2322||2627.5625|2686.8308|2681.8918|2705.5005|2686.8308|2745.1113|2746.0991|2712.9089|2795.4895|2804.3796|2765.8552|2726.6394|2736.2212|2736.2212|2696.709|2713.6992|2716.4651|2568.2942|2528.782|2439.8794|2469.5137|2346.1367|2191.9404|2034.8793|2108.9646|2153.416|2222.5623|2231.4526|2221.5745|2331.2209|2321.4417|2289.6343|2237.3794|2157.3672|2115.8794|2118.8428|2118.6453|2139.5867|2205.6709|2269.9771||2197.8672|2168.2329|2124.7695|2199.8428|2269.9771|2273.9282|2301.5867|2291.7087|2285.7817|2311.4648|2314.4282|2368.7576|2328.3562|2320.4539|2321.3428||2370.7332|2392.4648|2370.7332|2415.1843|2405.01|2420.1233|2508.0381|2514.9526|2558.4163|2548.5381|2509.0259|2474.4526|2487.2942|2547.5503|2637.4407|2579.6541|2538.6602|2627.5625|2665.0991|2662.1357|2682.7808|2775.7334|2810.3066|2798.4529|2785.6113|2844.8796|2780.5737|2701.6479|2711.5261|2691.77|2667.0747|2665.0005|2686.8308|2701.6479|2706.5869|2611.7576|2682.6821|2741.259|2667.0747|2578.271|2533.7209|2557.5271|2424.0747|2479.4905|2600.8918||2823.1479|2754.9895|2716.4651|2658.1846|2695.6223|2839.4468|2862.6602|2913.0383|2822.1602|2795.4895|2630.5259|2617.6846||2587.9517|2622.6235|2548.5381|2489.1709|2518.9041|2479.3916|2425.1611|2439.8794|2469.5137|2410.2454|2315.3171|2266.0256|2467.5381|2410.2454|2459.6355|2360.5588|2094.1477|2059.5745|1975.2158|1908.4402|1915.3549|1965.7329|2074.3916|2187.989|2150.3538|2217.0305||2160.3306|2222.5623|2212.6843|2172.0854|2207.7451|2321.3428|2408.0723|2383.5747|2516.3357|2500.0388|2426.5083|2381.4097|2303.9575||2312.6831|2337.2913|2230.4268|2156.7983|2059.8359|2057.8752|2065.7185|2058.7576|2147.0923|2245.1331|2205.9167|2283.2708|2186.3086|2155.9158||2134.3469|2000.0311|2056.8948|2021.8942|1941.2067|1911.7944|1843.1659|1862.676|1647.0845|1615.7114|1666.6926|1616.6918|1617.6722|1696.1049|1745.1251|1685.3203|1833.3618|1973.462|2274.447|2500.0388|2460.8225|2578.4714|2685.3359|2637.2959|2763.6704|2838.2795|2860.7307|2931.4182|2892.1038|2713.7676|2803.9651|2844.1619
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|142.9|146|147|148.5|146.5|145.2|145.1|144|139.8|142.2|147|146.5|151|149.3|150.6|153|153.8|156.1|158.6|159|159|158.3|160.5|160.4|160.9|155|155|153.3|153.3||||152.8|151.5|||152.5|155.2|160|160.9|158.5|158.5|157|157|150.3|149.5|149.7||146.6|148.5|148.7|147.6|144.8||145.1|148|149.4|152|153|154.6|149|152|149.9|154|154||154.9|152.5|144.8|144.9|144.4|141.6|139.5||138.8|139.2|141|140.5|143|141.7|140|137.5|135.5|134|133.5|134.9|135|134.6|136.3|137.5|137.9|135.8|138.5|138.5|138.7|135|135.8|135.9|134.1|134.7|136.9|134|133.4|136.4|136.6|138.8|140.8|142|144.1|144.9|145|142.9|143.5|140|140.7|142.8|142|143.9||140|140.5|143.3|144|140||139|143|142.6|142.8|142.9|143|141.6|141.3|140|135.7|134.4|133.5|130.9|125.6||123.5|124.4|120.5|120.7|122|122.2|123.9|124.8|125.8|123|122.9|124|126.9|126.5|124.6|125.5|126.5|130.2|132|135.1|135|132.9|130.5|129.5|130.9|127.9|133.9|133|133.5|132.8|131|133.5|136.1|138.8||143|145|149|142|134.9|135|134|134.9|135.7|131|125.8|122.3|121.3171||123.2897|123.0925|124.2761|126.7419|128.2213|130.194|130.194|129.6022|128.32|128.1227|124.2761|125.6569|128.0241|129.109|122.3034||124.2761|122.0075|123.7829|119.3445|118.3582|121.7116|120.3308|120.2322|125.4596|125.0651|127.235|132.9557|130.194|124.2761|||120.3308|120.9226|115.1033|103.3661|102.0839|105.9305|102.5771|96.8071|103.5634|99.125|99.4209|106.5223|103.9579|116.3855|120.2322||125.0651|125.0651|120.0349|118.1609|121.2185|121.3171|128.8131|133.1529|133.1529|132.3639|139.564|139.4654|140.0572|141.6353|144.4956
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|48.5|49.25|49.75|48|47.25|47.25|47.25|47.5|47.25|46.75|47|47.75|48.75|49|46.75|48.25|48.25|47.25|46.75|46.75|46|44.75|44.5|43.75|45|44|43|42.75|42|||42|41.75|43|43.25|42.5|42.75|42|42|43|44|44.25|44.5|44|||44|44.25||44.25|44.25|44|43.5|42.75|42|41.75|39.75|40|40.25|39.5|39.25|39.75|40|39|37.25|37.75|34.75|35|35.25|35.5|35.75|35.5|35.5|35.5|35.75|34.5|36.25|36|36.75||37.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||482000|494000|491500|502000|500000|496000|498500|478500|494000|493000|502000|501000|502000|501000|504000|505000|496000|495500|508000|499500|481500|473500|524000|460000|419500|403000|395500|400000|||381500|379500|381000||385000|391000|393000|396000|394000|389000|385000|379000|380000|385000|382500|382000|383000|387000|394000|379500|377500|365000|373000|377500|376500|392000|384500|367000|357500|356000|353000|342000|339000|349500|352000|356000|357500|361000|355000|333000|325000|320500|310000|324500|324000|329500|322000|325500|326500|331000|326000|324000|324000|325000|326000|312000|327500|336500|337000|339000|332000|331000|325500|320500|||321000|304000|297000|298000|314500|306000|312000|324000|336500|368000|365500|357000|357000|361000|352500|369500|373500|377000|393500|375500|381000|397000|404000|409000|395500|379000|378500|374500|357500|361500|379500|371000|385000|414000|416500|435500|444500|445500|379000|367000|369000|319000|270000|258000|259000|256500|254500|259500|265500|262500|264500|259000|260500|270000|274500|276000|279000|285000|284500|270500|271500|260000|255500|249000|254500|257000|255000|267000|269500|283000|284000|286000|276500|266500|259000|259500|241500|269000|243000|214000|204000|204000|200000|189000|181500|180500|180000|177000|185000|189000|186000|170000|168000|168000|160000|162000|159000|156500|157500|159500|156000|161500|162000|165000|170000||169500|172500||173500|178500|166500|166500|169000|166500|172500|178000|178000|165000|154000|155000|157000|156000|154500|153500|150000|145500|146000|141000|148500|151000|147000|151000|149500|147000|133000|123500|122500|129000|145500|149000|164500|168000|180000|185500|187000|193000|201000|203000|199000|199000|194000|190000|198500|199500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|18.09|18.1||18|18.09|18.06|18.25|18.29|18.26|18.66|18.96|19.05|18.99|19.15|19.1|19.06|19.28|19.28|19.2|19.25|19.28|19.2|19.3|19.19|19.17|19.01|19|19.2|18.98|18.99|18.89|18.98|18.86|18.92|18.86|18.8|18.88|18.98|19.3|19.45||19.2|19.07|18.99|18.84|18.88|18.92|18.79|18.91|18.94|18.73|18.73|18.65|18.57|18.74|18.57|18.64|18.6|18.69|18.77|18.89|18.95|19.1|19.06|19|18.75|18.59|18.6|17.55|17.57|17.43|17.44|17.37|17.21|17.3|17.54|17.5|17.4|17.35|17.44|17.58|17.6|17.73|17.73|17.8|17.87|17.92|17.95|18.04|17.68|17.73|17.8|17.81|17.63|17.7|17.75|17.71|17.58|17.79|17.38|17.4|17.58|17.5|17.86|17.92|18.07|18.1|17.8|17.88|18.18|17.6|17.56|17.6|17.74|18.11|18.19|18.33|18.45|18.42|18.4|18.43|18.4|18.38|18.23|18.11|18.02|18.06|17.7|17.45|16.95|16.97|16.85|16.87|16.24|16.11|16.1|16.15|||||16.2|16.2|16.27|16.29|16.29|16.29|16.29|16.1|15.98|16|16.15|16.37|16.22|16.3|16.28|16.1|16.15|16.21|16.22|16.15|16.34|16.39|16.35|16.51|16.79|16.83|16.83|16.89|16.92|17.08|16.89|16.97|17|17|17|17|17.1|17.1|17.17|17|16.91|16.79|16.75|16.2||||||16|16|16|16|16|16.08|16.2|16.2|16.25|16.09|16.05|16.05|16.05|16.05|16.08|16.09|16.08|16.1|16.2|16.15|16.22|16.85|16.8|16.95|17.2|17.24|17.45|17.5|17.5|17.6|17.6|17.5|17.3|16.68|16.49|16.47|16.5|16.7|17|17.05|17.2|17.3|17.19|17.3|17.36|17.5|17.47|17.6|17.5|17.15|17.06|17.4|16.83|16.25|17.3|17.7|18.71|19.1|19.1||19.3|19.99
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|4.67|4.62|4.63|4.59|4.62|4.68|4.69|4.66|4.63|4.55|4.65|4.74|4.85|4.85|4.9|5|4.98|4.79|4.7|4.8|4.79|4.79|4.75|4.94|4.8|4.7|4.67|4.7|4.51||4.43|4.37|4.36|4.35||4.31|4.21|4.25|4.34|4.33|4.43|4.45|4.45|4.45|4.51|4.47|4.45|4.46|4.46|4.44|4.4|4.47|4.42|4.45|4.47|4.4|4.56|4.47|4.37|4.26|4.27|4.26|4.27|4.28|4.28|4.37|4.35|4.2|4.16|4.12|4.11|4.1|4.02|3.99|3.97|3.96|4.07|4.21||4.22|4.29|4.45|4.58|4.61|4.56|4.64|4.73||4.76|4.72|4.65|4.6|4.55|4.54|||4.48|4.48|4.44|4.49|4.5|4.6|4.62|4.74|4.8|4.59|4.57|4.55|4.52|4.46|4.47|4.47|4.56|4.48|4.65|4.74|4.71|4.78|4.82|4.82|4.91|4.99|4.97|4.96|4.92|4.94|5.01|5.14|5.1|5.06|5.07|4.72|4.76|4.89|4.9|4.9|4.99|5.02|4.9|4.79|4.77|4.56|4.51|4.54|4.58|4.67|4.7|4.87|4.9|4.55|4.53|4.64|4.7|4.64|4.68|4.72|4.59|4.79|4.65|4.35|4.24||4.17|4.26|4.23||4.17|4.18|4.19|4.16|4.21|4.18|4.22|4.15|4.18|4.36|4.43|4.43|4.36|4.38|4.28|4.23|4.2|4.18|4.05|4.25|4.2|4.23|4.17|4.39|4.5|4.47|4.54|4.45|4.58|4.58|4.62|4.75|4.75|4.56|4.42|4.36|4.37|4.49|||4.57|4.5|4.48|4.47|4.49|4.41|4.54|4.53|4.5|4.36|4.54|4.57|||4.59|4.49|4.49|4.39|4.39|4.4|4.54|4.47|4.34|4.46|4.44|4.36|4.08|3.96|3.99|4.04|4.23|4.19|4.35|4.49|4.73|4.92|4.94|5.07|5.27|5.31|5.28|5.33|5.28|5.31|5.43|5.45
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|36.75|36.58|36.17|35.72|35.54|35.5|34.62|34.36|32.79|32.3|32.905|32.94|34.81|35.09|34.49|33.69|33.85|34.93||35.329|35.13|34.75|36.53|37|36.91|36.93|36.95|36.63|34.18||32.49|31.55|29.8265|29.59||29.59|29.56|29.59|28.88|28.55|29.375|29.53|29.44|29.19|29|29.1|29.1|29.26|29.7|29.9|29.95|30.44|31.79|31.7|31.88||31.395|31.62|31.16|30.87|30.77|31.12|31.245|31.79|31.86|31.28|32.6|32.66|33|33.2|33.5|32.505|31.895|30.53|29.9|29.75|29.99|30.82|30.63|31.6|31.055|30.67|30.82|31.92|32.5|32.27|33.35|34.2|34.34|34.54|34.46|34.06|34.41|32.81|32.74|32.96|32.53|32.47|33.27|32.9|32.29|33.79|33.89|34.65|34.58|34.11|34.41|34.49|34.55|33.865|34.5|33.58|34.08||34.9|34.84|34.67|34.57|33.88|34|33.91|33.89|33.99|34.07|33.57|33.09|33.18|33.45|33.49|32.57|33.765|34.08|33.18|32.63|31.88|32.5|31.7|30|28.49|27.83|28|27.88|27.28|26.62|26.29|26.94|26.99|27.96|27.86|27.13|28|28.89|28.64|29.1|29.19|29.5|29.33|29.42|29.355||28.835|27.84|28.29|28.16|26.46|26.2473|25.1799|24.91|24.49|24|23.73|23.64|23.39|22.66|22.8|23.72|24|24.71|24.35|23.16|23.27|23.23|22.68|22.09|22.4|21.69|21.46|21.98||22.05|22.42|22.98|22.99|22.62|22.78|22.77|22.84|22.3|22|22|21.47|21.71|21.75|22|21.53|21.91|22.55|22.79|22.1391|21.5|21.28|20.7|19.65|20.355|20.49|19.41|18.54|18.83|18.54||19.38|18.56|18.88|18.75|18.16|18.0079|18.34|18.85|18.5|19.72|19|19.89|18.48|17.64|18.5|16.43|17.19|18.87|18.36|20.86|21.55|24.64|25.74|24.96|25.01|25.22|25.71|25.65|25.22|23.38|24.65|24.55
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|36.68|36.93|36.92|35.36|35.98|36.5|36.59|36.65||36.86|37.4|37.59|37.96|36.98|36.26|36|35.8|36.43|36.29|36.46|35.5|35.54|36|35.95|36.5|36.5|35.5|34.44|34.62||37|34.79|34.29|33.56||33.19|33.42|32.75|32.64|32.97|32.6|33.3|33.61|33.36|33.49|33.61|33.68|34.39|33.87|34.87|34.51|33.83|32.94|33.3|33.7|33.68|33.99|33.87|33.88|33.87|33.22|33.55|33.26||32.81|33.19|33.29|31.72|32.48|32.7|32.32|32.34|32.28||32.56|32.97|33.14|33.56|33.79|33.9|34.2|34.72|34.79|34.83|34.49|34.16|34.27|34.34|34.89|35.44|35.66|34.91|35.18|35.04|34.33|35.19|35.98|35.35|35.3|35.88|35.48|34.89|35.01|35.49|35|35.12||35.2|36.35|36.26|35.99|36.36|35.9|35.6|35.77|36.83|37.96|36.99|35.83|36.27|36.71|37.52|37.7|38.38|38.55|37.96|38|37.97|38|38|37.54|37.57|37.38|36.33|36.45|36.45|37.03|37.1|37.13|36.59|36.41|36.28|36.5|36.6|35.4|34.57|34.13|34.25|34.22|34.35|33.09|34.44|34.67|35.4|35.21|35.65|35.96|35.65|36.09|35.8|36.19|36|36.08|35.05|35.09|35.54|35.55|34.98|34.76|34.99|34.84|34.72|34.99|34.5|34.06|34.93|35.69|36.85|36.95|37.13|36.49|37.06|35.37|34.61|35.5|36.13|35.24|33.88|33.21|33.96|34.83|34.82|35.57|35.77|35.3|34.99|34.85|35|34.89|35|35|34.79|34.84|34.63||35|35|34.6|34.51|35.46|35|34.58|34.45|35|35|34.04|34.15|34.12|35.19|||35.39|35.46|34.36|33.88|37.12|37.42|37.87|35.6|32.46|33.22|32.45|33.77|34.07|35.8|35.33|36.92|38.65||35.78|33.35|34.68|36.34|36.9|38.98|39.63|38.9|37.95|38.22|37.95|38.55|39.19
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3.7|3.7|3.69|3.65|3.54|3.54|3.57|3.59|3.5|3.56|3.64|3.79|3.87|3.79|3.89|3.89|4.05|3.98|3.98|4.1|4.14|4.22|4.24|4.54|4.55|4.32|4.39|4.29|4.2||3.99|3.94|3.8|3.75||3.6|3.61|3.61|3.62|3.52|3.52|3.58|3.64|3.68|3.39|3.35|3.43|3.44|3.43|3.45|3.45|3.4|3.43|3.44|3.6|3.21|3.25||3.4|3.42|3.25|3.13|3.14|3.15|3.19|3.29|3.62|3.72|3.86|3.72|3.65|3.49|3.54|3.53|3.72|3.69|3.65|3.43||3.52|3.53|3.5|3.45|3.48|3.53|3.45|3.43||3.4|3.23|3.18|2.97|2.95|2.78|||2.42|2.38|2.37|2.36|2.43|2.45|2.35|2.32|2.17|2.14|2.14|2.13|2.1|2.08|2.11|2.11|2.19|2.23|2.22|2.27|2.23|2.26|2.46|2.37|2.26|2.34|2.38|2.45|2.34|2.33|2.34|2.34|2.36|2.34|2.26|2.35|2.36|2.21|2.25|2.25|2.25|2.23|2.27|2.3|2.23|2.3|2.28|2.19|2.24|2.23|2.28|2.29|2.29|2.3|2.3|2.36|2.4|2.51|2.57|2.66|2.61|2.62|2.55|2.59|2.6||2.46|2.39|2.56||2.63|2.43|2.41|2.25|2.07|2.06|2.09|2.14|2.17|2.22|2.23|2.19|2.22|2.09|2.05|2.05|2.09|2.07|1.99|2|2.08|2.08|2.04|2.07|2.22|2.24|2.25|2.25|2.34|2.31|2.33|2.36|2.4|2.32|2.29|2.34|2.14|2.13|||2.18|2.26|2.27|2.23|1.99|2|1.97|1.99|2.01|1.94|1.94|1.98|||1.98|1.79|1.8|1.81|1.82|1.79|1.85|1.88|1.8|1.9|1.88|1.84|1.73|1.72|1.75|1.76|1.84|1.89|1.96|2|2.18|2.23|2.2|2.3|2.37|2.42|2.36|2.39|2.33|2.35|2.38|2.4
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.222|0.222|0.222|0.22|0.224|0.224|0.222|0.224|0.222|0.218|0.22|0.222|0.222|0.222|0.222|0.224|0.226|0.226|0.224|0.226|0.228|0.23|0.226|0.228|0.234|0.228|0.224|0.224|0.224|||0.218|0.222|0.22|||0.22|0.222|0.224|0.238|0.236|0.23|0.228|0.226|0.234|0.234|0.234|0.232|0.226|0.228|0.224|0.222|0.222|0.218|0.226|0.222|0.218|0.22|0.222|0.218|0.216|0.216|0.218|0.212|0.21|0.206|0.208|0.202|0.193|0.187|0.187|0.183|0.181|0.178|0.177|0.176|0.179|0.176|0.174|0.175|0.178|0.178|0.178|0.183|0.187|0.189|0.191|0.191|0.191|0.191|0.191|0.188|0.187|0.185|0.183|0.187|0.187|0.189|0.19|0.187|0.187|0.191|0.189|0.194|0.193|0.198|0.198|0.196|0.197|0.197|0.197|0.198|0.197|0.2|0.2|0.2|0.202|0.202|0.202|0.204|0.206|0.21|0.21|0.204|0.204|0.206|0.208|0.21|0.21|0.212|0.212|0.212|0.212|0.208|0.204|0.208|0.208|0.206|0.202|0.2|0.202|0.204|0.204|0.204|0.208|0.212|0.214|0.216|0.21|0.212|0.21|0.212|0.208|0.216|0.22|0.22|0.222|0.228|0.228|0.23|0.232|0.224|0.224|0.22|0.222|0.22|0.224|0.22|0.222|0.224|0.224|0.222|0.22|0.218|0.224|0.226|0.228|0.232|0.234|0.23|0.236|0.218|0.218|0.195|0.206|0.208|0.208|0.212|0.204|0.196|0.2|0.198|0.194|0.191|0.189|0.19|0.193|0.196|0.196|0.19|0.19|0.208|0.208|0.21||0.212|0.208|0.208|0.206|0.206|0.206|0.208|0.21|0.21|0.206|0.204|0.216|0.214|||0.216|0.197|0.197|0.187|0.186|0.185|0.189|0.187|0.178|0.19|0.178|0.177|0.172|0.179|0.194|0.184|0.187|0.19|0.19|0.204|0.2|0.232|0.234|0.232|0.244|0.254|0.25|0.242|0.24|0.244|0.244|0.24
09615|8558|/equities/china-mer-hold|MSCI_EEM|11.26|11.5|11.2|11.2|11.14|11.1|11.1|11.48|11.16|11|11.22|11.4|11.54|11.68|11.62|11.68|11.42|11.06|10.76|10.28|10.2|9.98|9.7|9.85|9.61|9.59|9.68|9.61|9.55||9.51|9.45|9.38|9.34||9.32|9.28|9.33|9.7|9.67|9.56|9.42|9.33|9.36|9.43|9.36|9.49|9.72|9.77|9.77|9.74|9.7|9.56|9.83|9.8|9.87|10|10.2|10.2|10.38|10.18|10.32|10.3|10.18|9.92|10.2|10.46|9.89|9.8|8.93|8.68|8.6|8.49|8.34|8.36|8.26|8.26|8.39||8.42|8.3|8.4|8.35|8.52|8.39|8.4|8.56||8.6|8.6|8.53|8.46|8.35|7.93|||7.89|7.87|7.87|8|8.06|8.29|8.44|8.55|8.59|8.63|8.65|8.73|8.77|8.76|8.79|8.81|8.8|8.82|8.81|9.04|8.97|8.97|9.11|9.06|9.03|9.13|9.14|9.17|9.12|9.14|9.2|9.28|9.25|9.17|9.22|9.12|9.11|9.01|9.12|9.26|9.25|9.22|9.05|8.95|8.99|9.02|8.97|8.92|9.03|9.14|9.2|9.22|9.19|9.24|9.22|9.44|9.5|9.57|9.7|9.92|9.82|10.18|9.9|9.47|9.33||9.29|9.23|9.29||9.51|9.47|9.6|9.76|9.5|10.12|10.04|10.06|9.91|10.16|10.42|10.42|10.28|10.2|9.94|9.88|9.88|9.71|9.48|9.6|9.58|9.47|9.33|9.76|9.92|10.02|10.04|9.82|10.12|10.26|9.92|10|10.36|10.24|9.78|9.79|9.53|9.73|||11.14|11.78|9.16|9.1|9.22|9.14|9.09|9.14|9.27|8.93|9.23|9.33|||9.33|9.13|9.04|8.72|8.66|8.68|8.85|8.87|8.89|9.01|8.82|8.91|8.63|8.24|8.43|8.84|9.32|9.47|9.7|9.8|10.58|10.84|10.92|11.02|11.54|11.64|11.72|11.84|11.86|11.94|12.1|12.14
09616|103256|/equities/inventec-corp|MSCI_EEM|||||23.3|23.35|23.3|23.5|23.45|24.15|24.2|24.1|23.35|23.5|23.1|23.1|23.6|23.7|23.7|24.05|23.9|23.75|23.8|23.8|23.85|23.9|24.05|24.1|24.25||24|24.1|24.2|24.1|24|23.9|23.75|23.85|23.9|24.1|24.3|24.25|24.4|24.4|24.3|24.45|24.3|24.2|24.1|23.75|23.7|23.55|23.35|23.5|23.35|23.2|23.3|23.35|23.25|23.05|23.1|23.1|23|23.05|22.9|23.1|23|22.35|22.35|22.35|22.45|22.5|22.55|22.6|22.6|22.55|22.4|22.1|21.9|21.85|21.8|21.85|21.9|22|22.1|22.2|22.25|22|22.15||22.15|22.2|22.25|22.5|||22.45|22.5|22.5|22.05|22.2|22.65|22.7|23.1|23.05|23|23.2|23.1|22.9|22.85|22.9|22.75|23|23.05|22.8|23.2|23.15|22.95|23.25|23.35|23|22.95|23.15|23.05|23|23.15|23.5|23.75|23.85|23.95|24.2|24.35|24.65|24.75|24.7|24.8|24.85|24.6|24.95|25|24.85|24.85|24.85|25.05|25.15|25.15|25.1|25.65|25.15|25.45|25.9|26.35|28.25|27.8|27.6|28.4|27.4|27.9|27.75|27.7|27.15|26.15|25.7|25.85|||26.2|26.1|26.3|25.85|25.95|26.05|25.9|25.7|25.65|26.1|26.2|26.25|25.8|25.5|25.4|25.5|24.95|24.85|24.4|24.5|24.45|24.45|24.1|24.05|24.15|24.1|24.05|24.1|23.7|23.55|23.6|23.5|23.65|23.65|23.3|23.15|23.35|23.3||23.55|23.7|23.7|24|23.4|23.6|23.3|23.7|23.75|23.7|23.6|23.7|23.75|23.45|23.65|23.4|23.5|23.95|24|||23.15|23.3|22.15|22.35|22.05|22.8|21.7|20.25|20.6|19.65|20.2|20.3|21.2|21.8|22.45|22.8|22.7|23|23.25|23.35|23.2|23|22.85||23.1|23.05
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|9.049|9.12||9.001|8.95|8.929|8.949|8.96|8.944|8.96|9.01|9.045|9.06|9.1|9.177|9.2|9.3|9.414|9.49|9.5|9.501|9.497|9.531|9.5|9.344|9.32|9.296|9.355|9.248|9.149|9.203|9.199|9.215|9.219|9.22|9.215|9.229|9.24|9.274|9.29||9.29|9.149|9.08|9.107|9.107|9.132|9.06|9.208|9.25|9.028|8.92|8.88|8.874|8.742|8.78|8.775|8.7|8.653|8.665|8.62|8.654|8.7|8.7|8.7|8.68|8.721|8.68|8.51|8.509|8.45|8.374|8.429|8.359|8.37|8.415|8.433|8.4|8.399|8.414|8.438|8.419|8.443|8.401|8.401|8.45|8.48|8.495|8.45|8.38|8.4|8.438|8.421|8.41|8.452|8.5|8.39|8.3|8.3|8.348|8.32|8.42|8.37|8.352|8.43|8.453|8.499|8.44|8.42|8.478|8.45|8.448|8.51|8.406|8.423|8.492|8.53|8.606|8.615|8.608|8.598|8.6|8.588|8.6|8.535|8.618|8.64|8.499|8.561|8.585|8.591|8.499|8.495|8.313|8.31|8.3|8.299|||||8.28|8.255|8.255|8.285|8.299|8.277|8.28|8.298|8.3|8.298|8.25|8.315|8.204|8.21|8.249|8.255|8.255|8.255|8.344|8.283|8.32|8.325|8.44|8.52|8.596|8.55|8.684|8.728|8.93|8.85|8.529|8.299|8.08|8.08|8.101|8.198|8.218|8.344|8.344|8.265|8.186|8.296|8.054|7.98||||||7.863|7.99|7.9|7.945|7.956|8.021|8.088|8.078|8.11|8.179|8.039|8.021|8.051|8.05|8.146|8.197|8.15|8.096|8.097|8.055|8.195|8.19|8.344|8.204|8.184|8.4|8.443|8.45|8.315|8.445|8.392|8.3|8.2|8.05|7.645|7.57|7.289|7.26|7.197|7.168|7.127|7.123|7.14|7.09|7.131|7.229|7.222|7.25|7.57|7.093|7.15|7.85|7.74|8.647|8.9|8.989|8.76|8.8|8.648||8.879|8.999
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|107|107|106.5|107|99.5|98|99.75|96.5|97.25|95.75|95.25|97.5|97.75|94.25|96.75|94.5|92|91.75|92|94.25|94|94.75|91.25|91.5|92.5|91.5|89.5|87.25|87|||88.5|88|89|88|87.25|87.5|87|88|91|92|92.5|91.75|92.25|||93.25|92.25||90.5|90.25|90.25|89.5|88.25|89.75|90.25|89.75|90|88.75|89|84.25|82.5|82.75|83.5|83.5|79.5|81|81.75|72.5|72|68|66|65.5|65|66.75|66.75|66.75|65.5|65||65|65.25|62.5|62.75|64.5|64.5|65.75||67.5|66.5|66.75|65.75|66|65.25|64.75|65.25|66.75|67.75|67.5|65|65|65.25|66.75|68|69.25|68.25|69.5|70|70.5|71|71.5|71.75|72.25|||73.25|73|73.5|74.75|75|73|72.25|72.75|71.5|72.25|72.5|74|74|73|74.75|75.25||71.5|68.75|68.75|69|68.75|68.25|67.5|67.5|69.25|71|||72.25|72.75|73.5|74.25|73.75|74.75|74.5|74.5|73.5|74|73.5|75|74.5|74.5||75.5|75.5|73.5|74.5|73.25|74.25|73.75|75.5|73.25|73.75|78.25|78.75|81.75|82.5|83|84.5|89|90.75|91.5|91|92.5|87.75||76.75|76.5|74.5|75|72|70.5|69|68.75|70.5|71|70|67.25|67.5|67.75|68|68|68|67.5|67||67.75|||68.5|66.75|67.25|67.5|69|69|68.75|70.5|72.25|70.25|70|71.5|72.5|70|73|75.5|78|73.75||69|68.75|70.5|69.25|65|69.25|64.75|61.75|60.75|61|65|62.5|65.25|64|65.75|68.25|70.5|75.5|76.75|76|85.25|87.5|87.25|88.25|88.5|88|89.75|93.75
09619|12542|/equities/db-islamic-bk|MSCI_EEM|4.96|5|5.01|5.03|5.01|5.03|5.06|5.07|5.07|5.05|5.11|5.12|5.04|5.08|5.05|5.14|5.15|5.14|5.04|5|5|4.98|4.94|4.88|4.86|4.7|4.71|4.71|4.68|4.63|4.62|4.64|4.66|4.68|4.69|4.68|4.65|4.58|4.6|4.69|4.67|4.69|4.7|4.7|4.7|4.68|4.62|4.6|4.59|4.58||||4.48|4.49|4.47|4.49|4.43|4.34|4.31|4.28|4.34|4.29|4.27|4.27|4.26|4.28|4.28|4.16|4.11|4.15|4.09|4.12|4.13|4.14||4.18|4.16|4.16|4.14|4.12|4.15|4.18|4.17|4.17|4.19|4.22|4.24|4.22|4.24|4.24|4.24|4.26|4.27|4.29|4.32|4.34|4.37|4.35|4.3|4.3|4.32|4.24|4.32|4.33|4.35|4.33|4.34|4.35|4.37|4.39|4.39|4.34|4.3|4.28|4.28|4.17|4.15|4.18|4.2|4.19|4.2|4.2|4.12||4.09|4.13|4.07|3.98|3.95|3.89|3.85|3.84|3.84|3.85|3.84|3.81|3.82|3.82|||3.8|3.81|3.84|3.83|3.83|3.85|3.85|3.87|3.89|3.88|3.89|3.88|3.9|3.91|3.89|3.93|3.92|3.91|3.88|3.88|3.86|3.9|3.91|3.92|3.92|3.97|3.95|3.94|3.93|3.97|3.91|3.91|3.84|3.87|3.9|3.97|4.05|4.14|4.03|3.68|3.62|3.54|3.53|3.57|3.57|3.52||||3.43|3.43|3.45|3.43|3.43|3.41|3.44|3.36|3.45|3.5|3.55|3.55|3.61|3.56|3.64|3.7|3.63|3.65|3.6|3.51|3.39|3.33|3.36|3.46|3.51|3.42|3.46|3.46|3.45|3.36|3.23|3.15|3.19|3.23|3.28|3.37|3.6|3.69|3.79|3.83|3.92|3.95|3.8|4.12|4.2|4.25|4.2|4.24|4.41|4.63|4.58|4.95|4.91|4.49|5.2|5.39|5.37|5.55|5.41|5.37|5.48|5.57
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|31500|31900|31840|32000|31740|31120|31800|31810|31600|31300|30440|30650|31220|31460|31980|33100|33240|33670|33450|34200|34780|34900|35080||35100|34780|34990|35670|34580|||35300|34920|35000||34650|34500|34400|34190|35800|35200|34290|33790|32980|32200|33450|32300||31260|30900|29400|28800|28340|27900|27790|27740|28500|28470|28200|27680|27280|27360|27300||26500|26500|26780|26700|26780|25500|25300|25140|25060||24600|24100|25120|25690|25900|25150|25660|25790|25800|25170|24470|24500|24980|24980||25980|25460|24810|25160|24780|24560|24700|24800|25000|25200|25200|25240|25240|25360|25500|26200|25700|25900|25700|26580|27160|27180|27440|27380|27460|27680|27540|28000|27400|26760|27120|27180|27340|26980|26400|25660|25520|25800|25520||25200|25500|25000|26060|25400||25200|25480|25600|26800|26800|26460|26580|26700|26700|25600|25660|25180|24800||24440|24500|24680|24560|25480|25080|25160|25500|24700|25480|24960|24680|24740|24700||24980|25000|25500|26900||27380|25680|25880|27500||26600|26340|29200|29460|29600|28940|27320|27000|25460|25500|25000|23900|23980|22680||21580|21860|21680|22300|22800|21780|21760|23180|23860|23700|24360|24240|23720|24600|25300||25800|26320|25540|24800|24500|25700|25000|26000|26800|27140|26880|27420|28680|26960|||26500|27020|25900|23940|24900|24120|25080|26720|27000|26100|22400|19700||22000|21200|22880|25000|27500||28600|31700|32900|33860|37620|38000|38220|40380|40120|39900|41200|41200
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|8.15|8.2|8.2|8.1|8.15|8.15|8.25|8.3|8.2|8.2|8.2|8.25|8.25|8.3|8.45|8.4|8.35|8.35|8.35|8.25|8.3|8.35|8.4|8.55|8.65|8.6|8.45|8.45|8.35|||8.65|8.6|8.6|8.65|8.55|8.65|8.6|8.9|9.1|9.15|9.15|9.15|9.35|||9.3|9.15||9.1|9.1|9.15|9.2|9.3|9.4|9.4|9.45|9.5|9.5|9.3|9.25|9.25|9.25|9.4|9.2|9.2|9.25|9.25|8.9|8.75|8.75|8.45|8.4|8.3|8.25|8.2|8.3|8.25|8.3||8.4|8.35|8.3|8.45|8.55|8.65|8.75||8.8|8.85|8.9|8.7|8.6|8.6|8.65|8.6|8.75|8.75|8.75|8.85|8.8|8.85|8.9|9|9|9|9.05|9.05|9.05|9.1|9.1|9.1|9.05|||9.1|9.1|9.15|9.3|9.35|9.35|9.3|9.3|9.25|9.2|9.15|9.3|9.25|9.25|9.5|9.15||9|8.8|8.85|8.9|8.9|8.95|8.9|8.85|9|9.05|||9.05|9.15|9.25|9.25|9.3|9.3|9.3|9.25|9.2|9.5|9.5|9.5|9.6|9.7||9.65|9.7|9.6|9.6|9.5|9.65|9.65|9.85|9.85|9.9|9.95|10|9.9|9.9|10|10|10.1|10.1|10.3|10.4|10.1|10.1||9.95|9.95|9.85|9.95|9.8|9.95|9.7|9.6|9.7|9.85|9.85|9.7|9.65|9.9|9.85|9.9|9.75|9.45|9.4||9.35|||9.55|9.45|9.4|9.25|9.3|9.3|9.3|9.15|9.3|8.95|8.85|9.3|9.4|9.05|8.45|8.55|8.25|8.45||7.8|7.75|7.75|7.8|7.65|7.85|7.8|7.25|7.05|6.95|7.7|6.7|6.95|7.05|7.7|8|8.2|9.15|9.3|9.35|9.5|9.75|9.8|9.65|9.5|9.6|10|10.4
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|20350|20361|20381|20298|20255|19850|19401|19411|19342|19900|20121|20377|20173|20022|19411|19499|19516|19682|19879|19849|19907|19824|19696|19729|19896|19294|18966|18922|18940||19058|19062|19043|18899||18923|18934|18800|19090|19072|19050||18835|18896|18666|18775|18795|19370|19505|19500|19549|19600|19612|19300|19998|20388|20042|20035|20195|20750|21196|20554|18294|18840|18822|18938|19151|18881|18972|18294|18718|18220|17934|17619|17755|18208|18729|18961|18994|18797|18757|18390|18247|18393|18708|18928|19320|19270|19250|19000|19161|18702|18899|18762|18726|19221|19090|19106|19093|18971||19039|18700|18732|19072|18299|18072|18225|18433|18230|17951|17582|16974|16301|16405|16644|16705|16574|16728|17116|17479|17238|17642|17578|17293|17355|17573|17390|17400|17209|17082|17008|17000||16979|16895|16895|16743|16998|16845|17037|16984|16662|16672|16744|16921|17401|17500|17720|17699|17585|17652|17665|17651|17549|17846|17873|17672|17907|17824|17845|17600|17582|18599|17542|17419|17766|17649|17759|17885|17744|17640||17705|18008|18404|18827|19500|19083|19094|18829|18869|18187|17850|17520|17904|17844|17995|18224|18138|18094|16950|16727|16544|17013|17676|17667|18545|18678|18575|18700|18404|18164|17730||18500|18630|19400||19269|19006|18634|18268|18609|18740|18799|18666|18446|||18169|17279|18570|18574|18422|19027|18544|18338|18226|18315|18500|18700|18379|18244|19500|18477|17531|17971|15921|16649|17009|17665|17460|17350|17037|17217|17218|17370|17099|16895|17373|17550
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1389|1398|1395|1398|1398|1396|1423|1425|1437|1397|1404|1420|1415|1425|1444|1459|1459|1456|1460|1463|1459|1458|1460|1460|1424|1388|1378|1381|1393||||1349|1350|||1350|1355|1371|1371|1345|1363|1368|1359|1349|1340|1350||1355|1369|1389|1388|1380||1320|1323|1348|1382|1400|1411|1399|1399|1439|1397|1410||1425|1436|1420|1384|1358|1333|1333||1348|1348|1363|1378|1370|1342|1350|1364|1327|1320|1279|1299|1309|1302|1317|1316|1300|1337|1345|1365|1384|1340|1354|1365|1371|1373|1380|1399|1393|1404|1390|1399|1407|1440|1473|1485|1464|1455|1464|1440|1433|1450|1462|1487||1480|1463|1447|1449|1400||1382|1395|1393|1364|1389|1391|1391|1400|1400|1395|1380|1378|1345|1337||1344|1319|1327|1339|1343|1349|1359|1354|1367|1355|1367|1372|1389|1398|1360|1371|1350|1314|1336|1300|1300|1264|1255|1237|1250|1206|1250|1256|1256|1260|1241|1246|1230|1239||1249|1234|1196|1185|1211|1220|1255|1249|1270|1275|1213|1211|1224||1228|1238|1223|1224|1219|1224|1215|1218|1208|1225|1250|1291|1275|1269|1260||1305|1270|1265|1270|1230|1208|1194|1170|1165|1149|1150|1170|1170|1127|||1128|1175|1170|1130|1146|1179|1129|1088|1095|1080|971|933|930|930|924||995|995|1059|1019|1027|1015|1030|1062|1059|1015|1007|1009|995.5|1002|1010
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|20.1|20.25|20.19|19.57|19.99|19.74|19.31|19.3||18.87|19.15|19.12|19.43|19.33|19.45|20.6|20.51|21|20.99|20.81|20.91|21.22|21.37|21.06|21.1|21|20.81|21.11|21.3||21.21|21.6|21.6|20.7||20.42|20.16|20.26|20.41|20.59|20.46|20.4|20.71|20.71|20.18|20.3|20.19|20.01|20.36|21|20.71|20.49|20.73|20.21|20.39|20.07|20.39|20.48|19.18|19.25|19.91|20.19|19.21||19.13|18.89|17.94|17.92|17.27|16.44|16.37|15.9|16.2||15.78|15.67|16.39|17.05|17.18|17.11|17.21|17.38|17.3|16.93|17.45|17.8|17.97|18.03|18.21|18.5|17.98|17.5|17.16|17.25|17.25|17.24|17.5|16.9|16.63|16.2|16.19|15.67|15.32|15.07|15.41|15.28||15.11|15.36|15.48|15.5|15.71|16.09|16.11|16.13|16.28|16.7|16.85|16.8|17.1|17.06|17.13|17.27|17.21|17.29|17.61|17.94|18.1|17.5|17.28|16.65|16.65|16.58|16.47|16.29|16.09|16.5|15.99|16.13|16.19|15.89|16.09|16.49|16.29|16.04|15.93|15.69|16.1|16.08|15.55|15.6|15.76|15.89|16.1|15.73|16.07|16.12|16.28|16.45|16.2|16.65|16.18|16.54|16.93|16.98|16.69|17.12|17.99|18|17.97|17.39|17.5|17.42|17.18|16.5|16.66|18.35|19.01|19.29|18.45|18.1|18.69|17.06|15.8|15.3|15.29|15.3|14.89|14.62|14.5|14.5|14.49|14.66|14.72|14.5|14.79|15.47|15.7|15.08|14.94|14.87|15|14.99|14.74||15.38|15.5|15.33|15.32|15.29|15.54|15.83|15.65|16.03|16.64|16.91|17.19|17.69|17.09|||17|17|17.12|16.76|17.5|16.95|18.4|16.68|17.48|20.49|17.75|16.5|16.53|18.43|18.8|20.55|20.5||19.43|18.5|19.43|19.78|19.7|20.5|21.75|21.49|22|21.34|22|21|21.69
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|29.5|29.9|29.4|29.75|29.6|30.2|29.6|29.4|29.2|29.6|29.9|30.4|30.95|31.3|32.85|33.5|34.2|33.65|31.6|31.75|31.5|32.3|31.75|30.4|30.2|30.85|30.15|30|30.45||30.65|30|30.15|30.2||30.4|30.1|30.85|30.95|31.45|31.4|30.85|30.85|31.45|31.9|32.1|32.8|32.6|33.3|33.6|33.75|34.15|34.1|35.4|34|33.25|33.25|32.35|32.6|32.35|33|33.4|32.8|31.85|32.6|33.4|33.3|33.95|32.85|32.1|32.4|32.15|32.65|31.7|32.7|32.4|31.35|32||32.45|30.9|31.45|31.35|32.45|31.75|30.5|30.7||30.7|30.15|29.95|29.8|29.8|29.7|||29.3|29.4|29.55|29.5|29.85|30.45|31.05|32.55|32.4|30.4|30.55|30.3|30.65|30.45|31.05|30.85|31.35|30.6|30.3|31.25|31.6|31.2|32.55|32.6|32.05|33.75|35.6|35.7|35.85|35.15|35.5|36.6|36.75|34.05|33.35|32.95|33.3|32.6|31.9|31.9|32.3|32.85|30.85|30.95|31.05|31|30.85|31.5|32.35|32.75|34.2|35.5|33.95|31.7|32.8|33.15|33.8|34.05|34.05|35.9|34.9|37.3|33.7|29.95|28.75||26.3|26.35|26.7||26.85|26.55|27.1|26.95|26.6|26.9|26.15|25.8|26.3|27.3|27.65|27.7|27.15|26.35|26.35|26.5|25.65|25.3|24.6|25.05|25.05|24.75|24.35|25.7|26.45|26.75|26.85|26.1|26.2|26.25|26.55|26.85|27.6|27.1|26.85|27.1|26.85|25.85|||27.1|25.8|25.45|25|25|24.65|25|25.6|25.65|24.8|25.35|25.1|||24.65|24.95|25.35|25.15|24.7|24.6|24.85|24.6|23.9|24.6|24.5|24.15|22.55|21.35|21.85|22|24|24.2|25.1|25.95|26.45|28|28.3|28.5|30.05|30.35|29.45|30.3|30.15|30.1|30.6|30.6
09627|103254|/equities/foxconn-tech|MSCI_EEM|||||72|71.8|74.2|76.9|74.9|78.8|78.5|78.2|75.9|77|75.9|74|76.1|77.4|78.8|78.8|79.4|73.8|67.7|61.6|56.1|56.3|57.9|56.7|55.9||54.4|53.9|54.3|54.6|54.2|53.4|52.5|53.2|52.5|52.6|53|53|53|53.6|53.8|54.5|55.5|56.3|56.6|52.6|52.3|52.6|52.7|52.6|52.4|52.3|52.1|52.6|52.7|52.2|51.8|51.8|51.7|51.7|51.8|52.5|52.4|52|52|51.6|51.7|51.4|51.2|50.5|50.3|50.7|51.4|51.4|51.7|51.7|51.6|52|52.2|52.3|52.1|51.9|52.3|52.1|52.5||52.2|51.7|52.3|52.1|||51.8|51.8|51.5|50.7|51.1|51.8|52.6|53.9|53.4|53.2|53.4|53.2|52.9|52.7|52.5|52.5|52.8|53.2|52.9|54.2|53.4|53.4|53.4|53.4|53.5|53.3|53.5|52.4|52.4|53.7|54.6|54.3|54.3|53.7|54|53.9|54.7|54.7|54.9|55.2|54.9|54.7|54.5|55|54.8|54.2|55.4|54.7|55.2|56.4|58|57.9|58.2|58.8|58|58.7|58.5|58.3|58.2|58.9|58.2|59.2|58.2|58|57.4|58|56.5|55.7|||56|55.2|54.5|55.4|55.2|55.1|54.7|54.1|54.1|55.7|55.9|55.8|55.9|56|55.7|55.4|54.7|54.5|53.9|54.8|54.5|54.7|54|55|55.4|55|55|54.3|56|56.2|56.9|57.2|57.9|56.8|56.3|56.5|56.9|56.3||58.5|55.1|55|55|54.4|54.3|53.4|54|54.6|55.5|54.5|55|54.7|54.2|54.8|56.8|53.5|51.5|50.1|||49.8|49.95|49.75|51|50.5|50.6|49.95|47.85|50.3|49.2|50.9|51.2|53.3|53.8|57.9|58.5|58.8|58.6|59.3|59.9|59.4|59.9|59.5||59.9|59.8
09628|103627|/equities/zhen-ding|MSCI_EEM|||||116|116.5|114.5|116|115|117|119|121.5|124|121.5|118|117|118|118.5|118.5|123|124|121.5|121.5|119|122|123|124.5|120|122||116|116|118|118.5|119.5|120|119|119.5|123|124|121.5|120|118.5|119|121|122|124.5|123.5|125|123.5|124.5|125.5|126|126|122|119.5|120.5|121|120|119|120|126.5|127|127|125|126|125|127|130|130|127.5|127|124.5|122.5|126.5|128|130.5|131|133.5|136.5|136|137|139|138.5|128.5|130|130|132.5|132||133|133|133.5|127.5|||127|128|129|128|131|134.5|134.5|136|135|135|135|131.5|131|124.5|123.5|122.5|126|128.5|128.5|130.5|127.5|126.5|129.5|126.5|130|129.5|130|129.5|130|132.5|135|137|137.5|136.5|142|141|146|147.5|151.5|146.5|142.5|132.5|136|137|136.5|135|133.5|131|131.5|132.5|133.5|135|131.5|134|135.5|139|138.5|136.5|138.5|143.5|137.5|140|140|135.5|135|134|131|130.5|||135|134|138|137.5|136|135.5|136|134|133.5|137.5|138.5|138|135|131|133|131|129|124|119.5|121.5|123|123|117.5|118.5|117|114|112|114|116.5|119.5|118|122|124.5|119|121|119|114|108||109.5|104.5|101.5|102.5|100|102.5|101|103.5|103.5|109.5|105|104.5|104.5|98|98.6|103|100|92.6|91.5|||93.7|93.7|91.7|96.5|91.7|88.2|82.6|76.9|80.3|80.5|85.4|88|95.3|92.2|111.5|123||117|121|124|122|123.5|120||120.5|122.5
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|4.68|4.63|4.54|4.59|4.58|4.56|4.55|4.61|4.53|4.6|4.64|4.77|4.82|4.82|4.9|4.87|4.84|4.83|4.79|4.76|4.65|4.63|4.62|4.61|4.49|4.53|4.47|4.4|4.41||4.42|4.42|4.39|4.39||4.27|4.3|4.34|4.41|4.42|4.4|4.37|4.36|4.41|4.37|4.38|4.36|4.36|4.49|4.43|4.47|4.48|4.43|4.64|4.48|4.34|4.35||4.28|4.33|4.4|4.47|4.41|4.36|4.4|4.59|4.57|4.49|4.42|4.37|4.36|4.31|4.36|4.27|4.31|4.33|4.37|4.43||4.54|4.4|4.36|4.34|4.38|4.28|4.17|4.1||4.14|3.97|3.91|4.01|4.06|4.08|||4.21|4.21|4.24|4.31|4.28|4.35|4.41|4.48|4.49|4.47|4.53|4.53|4.62|4.62|4.64|4.68|4.7|4.71|4.7|4.72|4.73|4.74|4.89|4.86|4.88|4.9|4.93|4.92|4.92|4.93|5|5.03|5.06|5.02|5|4.98|5.04|4.95|4.91|4.95|4.97|4.99|4.92|4.97|5.01|5.01|5.02|4.98|4.95|4.99|4.99|5.02|5|5.01|5.07|5.18|5.17|5.24|5.26|5.42|5.4|5.53|5.39|5.14|5.05||5.49|5.46|5.48||5.39|5.4|5.46|5.46|5.43|5.45|5.48|5.46|5.44|5.54|5.55|5.51|5.59|5.57|5.56|5.55|5.5|5.52|5.44|5.45|5.43|5.42|5.39|5.51|5.57|5.61|5.61|5.54|5.53|5.52|5.58|5.62|5.72|5.71|5.67|5.66|5.7|5.7|||6.06|5.77|5.69|5.54|5.59|5.57|5.63|5.7|5.75|5.72|5.77|5.79|||5.74|5.74|5.72|5.66|5.65|5.7|5.72|5.76|5.67|5.62|5.57|5.51|5.41|5.24|5.34|5.11|5.33|5.34|5.34|5.43|5.36|5.51|5.5|5.41|5.58|5.63|5.55|5.54|5.39|5.34|5.44|5.43
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|29.28|28.94|28.7|28.92|29.18|29.02|29.46|30.08|30.78|30.64|30.56|30.88|31.18|31.04|31.24|31.22|31.24|31.16|31.32|30.3|29.68|29.86|30.4|30.76|30.72|30.64||30.08|30.4|||30.94|30.68|30.1|||28.98|29|28.74|29.56|29.78|29.84|28.72|28.48|28.06|28.24|28.4|28.48|27.86|27.7|27.78|27.3|26.78|26.88|27.34|27.28|27|26.72|26.9|26.84|27.12|27.3|27.16|27.2|27.4|27.72||28.16|28|26.96|27.06|26.24|25.86|25.94|24.92|25.84|26.06|26.06|27|27.26|26.46|25.66|25.74|25.86|25.66|26.42|26.96|27.36|27.76|27.46|27.58|27.46|27.94|28|27.64|27.58|27.54|28|27.94|27.54|27.64|27.36|27.24|28.3|26.74|26.86|26.84|26.94|26.94|26.92|26.84|27.1|26.84|27|27.26|27.76|27.4|28.7|28.76|28.36|28.86|28.88|29.18|29.02|28.84|28.58|28.7|28.84|28.8|28.44|28.78|28.76|28.56|28.22|28.66|29.2|29.14|28.5|28.18|28.86|29.08|29.08|29.82|29.9|29.52|29.74|29.9|30.3|29.68|29.82|28.44|28.04|27.68|28.3|28.02|27.7|27.22|27.36|27.74|27.5|27.36|26.6|27.34|27.44|27.54|27.68|27.22|27.46|27.72|27.94|27.32|27.64|26.9|27.06|28.48||28.68|28.06|27.78|28|26.66|27.56|26.86|26.72|26.12|25.64|26.04|24.98|24.9|24.7|24.68|25|24.7|24.56|24.8|24.62|24.9|24.9|25.24|25.48|24.74|25.3|25.4|26.2||25.72|25.3|26.18|25.4|25.5|25.52|25.52|25.06|25.36|25.2|25.16|25.22|25.98|||25.94|24.8|24.4|24.96|24.36|24.24|24.2|24.44|24.78|24.62|24.96|24.6|24.7|24.76|24.8|24.74|23.3|24.24|22.4|22.1|22.24|24.26|24.06|25|25.92|26.84|26.7|26.28|25.7|26.34|27.14|27.86
09631|13804|/equities/pge-polska|MSCI_EEM|6.978|6.84|6.95|7.026|6.864|6.84|6.824|7.048|6.822|6.644|6.742|6.95|7.038|7.17|7.09|7.27|7.3|7.494|7.442|7.08|7.076|7.18|7.18|7.22|7.188|6.97||6.96|6.976|||6.652|6.528|6.4|||6.248|6.266|5.99|6.492|6.714|6.74|6.656|6.86|6.86|6.75|6.5|5.94|5.85|5.752|5.75|5.68|5.87|6.086|6.17|6.148|6.178|6.208|6.2|6.086|6.124|6.196|6.09|6.35|6.13|6.1||6.12|5.95|5.3|5.488|5.31|5.136|4.908|4.588|4.738|5.054|5.47|5.44|5.528|5.54|5.69|5.83|5.8|5.43|5.552|5.798|5.878|6.08|6.2|6.536|6.64|6.832|7.06|6.846|7.094|6.45|6.546|6.502|6.3|5.2|5.362|5.31|5.548|5.65|5.64|5.546|5.676|5.828|5.75|5.852|5.88|6.128|5.768|5.944|6.198|6.038|6.078|6.496|6.508|6.38|6.55|6.76|6.76|6.74|6.598|6.85|6.998|6.95|6.842|7.032|6.97|7.01|6.64|6.7|6.91|6.94|7.06|6.988|6.938|7.096|7.322|7.936|7.96|7.38|7.642|7.794|8.55|8|6.866|6.976|7.1|7.142|7.268|7.188|7.3|7.22|7.234|7.316|7.358|7.32|6.978|7.23|7.162|7.4|7.496|7.78|8.26|8.25|8.44|8.028|7.39|7.798|7.86|8.5||7.99|7.09|6.44|6.292|5.946|6.03|5.56|5.3|4.85|4.617|4.55|4.356|4.3|4.212|4.32|4.422|4.344|4.24|4.098|4.02|4.16|4.1|4.03|3.916|3.917|3.94|4.045|4.072||4.224|4.09|4.067|4.17|4.22|4.353|4.18|4.4|4.508|4.695|4.637|4.641|4.685|||4.478|4.6|4.86|4.492|4.19|4.1|3.88|3.85|3.77|3.898|3.878|3.97|4.019|3.83|4.47|4.036|4.14|3.55|3|3.08|3.4|3.93|4.15|4.19|4.5|4.89|4.93|4.98|4.76|4.8|5.14|5.37
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|186.8|187|185.8|184|184.9|182|183|183.4|179|180.5|180.1|179.8|185.6|186.6|187.6|188.1|190.4|193.9|194.1|196.3|198|199.5|202|201|193.5|194.3|194.8|194.9|195.2||||197|196.3|||198.7|201.4|204|206.4|208.2|209|209.8|208|209.6|210.8|211||209|207.2|205|199|197||194.3|191.1|194.6|193|195|195|196.5|197.315|196.5|195.7|196.1||200.2|201.8|201.2|197|199|185|175||171.6|173.5|176.4|175.5|179|179|177.8|175|174|154.8|147|147.5|146.9|147.5|145.4|144.5|143.2|137.9|141.3|143|143.8|145|145|144.8|139.4|138.4|139|138.5|133.9|134|133|136|134.9|135.5|135.5|136|137.6|138.1|138.2|138.4|138.6|139|136.8|137||138.1|138.8|140.1|141.2|141.5||141.4|143|143.8|144|144.8|143.5|142.4|144|138.5|135|135|133.4|130.8|129.5||135|133.5|129.8|128.3|129.7|130|134.7|135.8|135.5|136.3|137.9|140|142.5|141.8|139.5|146.4|147|147.3|148|149.3|147|144|140|139|142.9|142.9|147.5|149|151|151.7|150|145.4|146.3|146||145.3|145|139|133|133.9|135|131.8|125|118.7|118.8|120|123|134||138|139|140|140|139|140|139.6|141|141.8|141|139.5|140.9|141.8|141|143.1||149|147|141.4|136.5|137.8|140|135|142.5|149.9|147|147|152.1|148|136.1|||120|112.5|106.4|105|103.2|109.6|109.5|106.9|111|104.5|101.8|99.85|99.9|103.7|106.2||134|134|145|162|166.3|160.9|170.1|183|184|174.6|172|172|173.6|180|181.3
09633|100134|/equities/china-power|MSCI_EEM|1.87|1.86|1.97|2|1.87|1.84|1.85|1.81|1.8|1.77|1.8|1.8|1.77|1.76|1.78|1.79|1.78|1.77|1.66|1.67|1.66|1.67|1.66|1.66|1.68|1.69|1.69|1.68|1.68||1.68|1.64|1.61|1.6||1.58|1.56|1.58|1.58|1.58|1.56|1.55|1.54|1.54|1.54|1.54|1.55|1.55|1.56|1.57|1.58|1.59|1.58|1.59|1.58|1.57|1.57|1.56|1.57|1.56|1.58|1.58|1.59|1.58|1.6|1.62|1.61|1.58|1.6|1.58|1.56|1.54|1.55|1.53|1.54|1.54|1.56|1.56||1.58|1.53|1.54|1.54|1.54|1.5|1.49|1.49||1.47|1.48|1.47|1.47|1.46|1.45|||1.46|1.46|1.46|1.47|1.49|1.5|1.5|1.52|1.52|1.51|1.54|1.54|1.53|1.55|1.49|1.48|1.49|1.49|1.5|1.52|1.51|1.52|1.55|1.52|1.5|1.52|1.53|1.53|1.55|1.59|1.61|1.49|1.5|1.48|1.48|1.46|1.47|1.47|1.47|1.47|1.46|1.46|1.45|1.47|1.46|1.49|1.52|1.44|1.46|1.46|1.48|1.51|1.5|1.48|1.49|1.52|1.53|1.54|1.51|1.53|1.54|1.61|1.56|1.5|1.46||1.46|1.48|1.46||1.49|1.51|1.51|1.52|1.51|1.51|1.52|1.57|1.69|1.76|1.77|1.77|1.76|1.74|1.72|1.72|1.72|1.74|1.72|1.72|1.72|1.67|1.62|1.62|1.65|1.65|1.63|1.61|1.61|1.61|1.63|1.62|1.61|1.59|1.56|1.57|1.55|1.55|||1.57|1.55|1.55|1.55|1.54|1.51|1.54|1.53|1.53|1.53|1.56|1.56|||1.54|1.52|1.51|1.49|1.47|1.47|1.48|1.44|1.39|1.4|1.36|1.37|1.31|1.26|1.25|1.24|1.31|1.3|1.33|1.36|1.43|1.45|1.44|1.45|1.49|1.5|1.48|1.52|1.5|1.48|1.51|1.5
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|23540|23780|23810|23960|23950|23480|23930|24460|23690|24000|24370|25100|25000|25700|28500|29100|29100|29200|28800|29190|29000|29250|29250||29000|28000|26930|26000|25950|||25700|25680|25420||25000|24820|24350|24590|25190|25340|25390|25400|25000|24490|25070|25400||25870|23700|22920|23000|23000|22990|22600|22450|22580|22290|22680|22800|22830|23180|23160||23260|22960|23300|23190|22800|21700|21100|21260|21490||20860|21010|21040|21470|21550|21400|21440|21590|21680|21790|21690|21700|21700|21590||21600|21200|21000|20350|20400|20360|20280|20380|20420|20440|20460|20500|20600|20660|20780|20420|20180|20480|20300|20180|20480|20960|21280|21340|21100|21400|21920|22480|22300|21360|22400|22000|21500|21500|21300|21100|20740|21000|21280||20400|19900|19540|19580|19800||19700|19380|19360|19480|19300|19700|19600|19680|19780|19800|19780|19720|19800||19640|19780|19800|19800|19740|19880|19940|20100|19500|19140|19140|18880|18960|18800||18840|18840|18800|18820||18900|19000|19160|19260||19180|19000|19440|19260|19180|19460|19500|19500|19680|19460|19600|19620|19140|18640||18420|18500|18560|18580|18500|18400|18400|18200|18500|18280|18780|18580|17880|18300|18300||18400|18660|18500|18500|18960|18640|18200|17800|18200|18340|18200|18200|18320|18020|||17200|16680|16540|15580|15600|15480|16820|16600|17000|16840|14580|13780||13920|13500|13000|12780|14980||16960|17620|17900|18020|18560|18720|18500|18880|18960|18600|18780|19280
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|26.75|25.81|25.15|23.59|23.46|23.57|23.11|22.56|22.33|22.55|22.03|22.82|20.97|21.6|20.81|21.06|21.355|19.88||19.995|20.02|19.64|19.64|20.07|19.645|18.88|19.06|18.65|18.24||17.55|17.74|17.58|17.5||17.5|17.14|17.21|17.13|17.745|18.25|20.33|22.75|22.61|22.66|21.81|21.94|22.3|23.08|23.04|23.06|22.91|22.6504|22.71|22.08||22.5|22.56|22.77|22.735|22.97|23.75|25.55|28.03|26.98|26.88|26.4|26.89|27.57|26.29|26.6|26.6|25.41|25.7|24.935|25.64|24.73|24.28|23.19|23.215|23.27|23.03|22.716|22.99|23.3|22.98|23.29|23.8|24.33|24.22|24.75|24.5|24.21|23.68|23.27|23.18|22.97|22.91|23.62|23.6|24.01|24.48|23.65|23.55|23.23|22.98|22.9|22.5|22.39|21.72|21.54|21.5|21.46||22.13|22.22|22.67|22.73|22.32|21.74|19.61|19.635|19.73|19.59|19.11|19.18|19.31|19.6|19.62|19.75|22.45|22.655|22.5|22.74|22.62|23.03|22.83|22.89|21.76|21.25|20.76|21.1|20.95|20.86|20.48|22.5|22.55|23.18|22.8|22.68|22.83|23.32|23.25|23.67|23.27|23.4264|23.72|23.79|25.66||24.54|23.93|23.53|23.49|23.18|22.78|23|24.35|24.39|26.32|25|25.24|26.42|19.46|18.635|17.95|18.5|18.37|18.5|18.6559|18.18|17.91|17.2|16.8|16.775|15.93|16.13|16.44||16.25|16.53|17.9|18.2|18.84|18.05|17.71|18.14|18.28|18.235|17.64|17.5141|17.335|17.06|16.65|16.64|17.53|17.5073|17.2794|17.75|18.1977|18.67|18.74|18.98|19.69|19.82|19.35|18.645|18.56|17.49||17.79|16.74|17.55|17.44|17.86|18.53|18.58|18.99|18.82|18.96|19.83|20.16|18.97|17.76|18.25|17.92|17.76|18.45|18.39|19.77|18.96|20.9|21.04|20.57|23.05|23.9|24.12|24.75|23.83|23|25|24.88
09636|49992|/equities/china-taiping|MSCI_EEM|14.34|14.44|14.1|14.5|14.5|14.6|14.46|14.36|14|14.5|14.82|15.36|15.54|15.78|16.26|16.76|16.98|17.08|16.1|16.1|15.32|15.82|15.66|14.34|14.48|14.64|14.1|14.1|14.12||14.04|13.86|14.38|14.28||14.1|13.84|14.12|14.38|14.5|14.54|14.58|14.26|14.38|14.24|14.34|14.38|13.9|13.8|14.14|14.46|14.92|14.94|14.98|14.32|13.56|13.66|13.08|13.02|13|13.16|13.26|13.22|12.78|12.76|13.34|13.38|13.26|12.78|12.64|12.52|12.44|12.4|11.98|11.94|11.9|12.16|12.4||12.76|12.02|12.1|12.08|12.56|12.36|11.98|12.14||12.28|12.02|12.04|12.04|12.12|12.02|||12.04|11.94|11.78|11.72|11.7|11.96|12.18|13.14|12.94|12.16|12.2|12.2|12.34|12.26|12.38|12.4|12.52|12.44|12.28|12.48|12.52|12.62|12.9|12.94|13.08|13.68|14.58|14.52|14.6|14.58|14.98|15.18|15.36|14.4|14.38|14.28|14.38|13.98|13.86|14.14|14.22|14.5|13.94|14.1|14.14|14.16|14.1|14.3|14.52|14.58|14.98|15.24|15.12|14.56|15.02|15.34|15.3|15.88|15.96|16.78|16.56|17.26|16.32|14.4|13.54||12.46|12.38|12.4||12.76|12.64|12.94|13|12.84|12.62|12.42|12.16|12.28|13.04|13.22|13.14|12.9|12.52|12.56|12.5|12.26|12.04|11.78|12.08|12.16|12.08|11.84|12.5|12.9|13.06|13.08|12.48|12.48|12.3|12.56|12.8|13.12|12.84|12.68|12.76|12.44|12.56|||13.32|12.94|12.72|12.28|12.48|12.36|12.96|13.14|13.16|12.76|13.14|13.1|||12.8|12.92|12.98|12.7|12.76|12.78|13.14|13.04|12.44|13.5|13.2|13.02|12.28|11.76|11.88|12.08|13.56|13.52|13.58|14.08|14.4|14.9|15.24|15.48|16.14|16.52|16|16.5|16.26|16.22|16.58|16.6
09637|1056073|/equities/wiwynn|MSCI_EEM|||||886|873|852|855|833|859|854|857|871|877|902|912|875|819|797|781|794|763|739|729|737|695|708|699|707||715|710|700|705|705|706|700|699|712|732|709|705|711|713|692|689|700|696|692|678|678|684|686|695|688|686|694|692|696|690|699|695|707|693|718|754|777|800|780|753|745|730|727|738|747|752|762|746|759|763|763|741|740|728|742|739|741|751|767||735|717|712|684|||675|691|690|665|670|683|699|707|689|696|704|688|682|671|690|688|707|741|764|799|812|800|825|825|830|810|805|801|775|806|812|816|810|790|797|792|855|854|804|801|805|783|795|790|789|788|805|798|820|833|830|807|797|768|779|792|792|802|820|868|836|832|827|829|858|872|812|815|||806|825|834|842|833|845|833|830|813|848|857|796|779|772|796|790|834|834|850|883|884|887|861|872|872|885|888|872|836|843|846|887|873|806|801|787|788|776||785|725|717|685|677|676|654|663|668|688|674|683|682|683|705|722|741|745|715|||702|704|684|714|699|707|694|642|628|649|695|698|708|698|710|741|720|722|745|746|713|744|728||756|763
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|8.25|8.32|8.19|8.18|8.22|8.31|8.43|8.26|7.93|8.05|8.24|8.52|8.69|8.75|9.07|9.46|9.29|9.08|8.95|9.3|9.73|10.04|9.99|10.1|9.83|9.67|9.28|9.39|9.14||9.08|8.78|9.18|9.11||8.48|8.57|8.54|8.13|8.07|8.15|8.19|8.31|8.71|8.08|7.9|7.94|7.98|8.18|8.15|7.97|8.16|8.12|8.36|8.44|8.21|8.62||8.67|8.78|9.2|8.52|8.28|8.45|8.43|8.59|8.94|8.8|8.5|7.69|6.02|5.92|5.9|5.72|5.61|5.51|5.65|5.72||5.78|5.63|5.57|5.44|5.77|5.72|5.66|5.38||5.09|5.01|5|4.94|4.93|4.9|||4.87|4.87|4.84|4.9|4.96|5.09|5.19|5.3|5.33|5.36|5.35|5.35|5.2|5.17|5.25|5.37|5.38|5.4|5.42|5.59|5.65|5.64|5.78|5.46|5.4|5.52|5.54|5.44|5.54|5.54|5.63|5.64|5.69|5.7|5.65|5.65|5.7|5.65|5.7|5.82|5.84|5.92|5.65|5.69|5.85|5.89|6.48|5.18|5.37|5.2|5.33|5.24|5.18|5.15|5.14|5.22|5.24|5.34|5.23|5.37|5.3|5.62|5.42|5.04|4.85||4.77|4.93|5.06||5.09|4.92|4.98|5.26|5.37|5.27|5.29|5.37|5.42|5.56|5.48|5.47|5.48|5.43|5.47|5.32|5.24|5.12|4.88|4.96|4.93|5.04|4.99|5.11|5.26|5.44|5.48|5.35|5.37|5.56|5.6|5.65|5.71|5.43|5.23|5.2|5.09|5.08|||5.19|5.04|4.98|5.01|5.03|4.97|5.11|5.17|5.21|4.99|5.04|5.03|||5.03|4.79|4.86|4.71|4.66|4.71|5.11|5.17|5.14|5.37|5.33|5.39|5.13|4.64|4.9|4.96|5.33|5.6|5.7|5.84|6.12|6.3|6.28|5.86|6.11|6.22|6.22|6.37|6.29|6.26|6.39|6.58
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|7175|7150|7175|7250|7350|7325|7325|7125|7100|7225|7175|7350|7475|7325|7400|7500|7675|8000|7525|7050|7075|7200|7275|7350|7275|7250|7400|7500|7500|||7550|7475|7500|||7550|7650|7700|7675|7550|7575|7550|7550|7600|7725||7800|7750|7650|7675|7725|7750|7800|7800|7800|7900|7900|7875|7825|7850|7900|7800|7850|7875|7825|7875|8050|8100|8100|7975|7950|7850|7825||||7900|7950|7950|8000|8025|8000|8025|8000|7975|7975|7975|8100|8050|8050|8025|8125|8100|8000|8100|8100|8200|7950|7975|7900|8000|8000|8075|8125|8100|8150|8225|8325|8300|8200|8325|8375|8400|8400|8225|8300|8350|8275|8275|8250|8250|8250|8275|||8275|8250||8250|8175|8125|8150|8200|8225|8300|8250|8350|8450||8400|8300|8150|8100|8100|8075|8200|8125|8150|8125|8150|8125|8100|8050|8000|8175|8150|8000|8000|8075|8050|7950|8000|7950|8025|8100|8125|8100|8150|8150|8225|8325|8400|8300|8200|8300|8475|8475|8225|8200|8325|8450|8200||8125|8300|8250|8275||||8350|8575|8800|8600|8300|8250|8225|8250|8200||8325|8300|8250||8450|8025|7925|7725|7700|7700|7150|7075|7075|6950|6975|7200|7150|7250||7250|7250|7600|7300|7250|7225|7475|7250|6800|7725|6800||6100|6225|6475|6150|6650|7175|7500|7725|7450|7450|7375|7200|7475|7600|7450|7200|7200|7075|7300|7375
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|||||42.25|42.2|42.85|42.3|40.95|40.8|41.25|42.2|42.1|42.05|42|42.3|43.1|43.3|43.05|43.5|43.5|43.75|43.55|43.6|43.6|42.95|42.8|44.15|44.4||44.3|44.45|43.8|43.8|43.85|43.95|44.1|44.4|45|45.5|45.75|45.7|45.35|45.45|45.25|45.3|45.45|45.5|43.85|43.85|43.45|43.85|43.8|43.4|43.4|43.45|43.8|43.45|44.3|43.6|41.95|41.3|40.4|40.15|41.5|40.15|40.05|38.8|38.7|38.4|38.15|37.5|36.9|36.2|36.3|36.75|37.45|37.5|37.7|36.8|37.1|37.1|36.95|37.15|36.9|37|37.2|37.65|37.9||38.1|38.15|38.2|38.35|||37.35|37.45|36.8|36.4|37|37.3|37.85|38.3|37.9|38.25|38.6|38.6|38.2|38.85|38.5|38.5|37.7|37.5|36.25|36.35|36.45|36.8|37.85|37.75|37.85|38|38.1|38.35|38.35|38.35|39.1|39|39.2|39.25|37.75|37.3|37.25|35.85|36.4|36.95|36.4|35.6|34.1|34.4|34.55|34.15|33.85|34.9|35|35.7|35.95|35.8|35.9|37.4|37.4|36.8|35.95|36.1|36|36.35|36.2|35.4|35.25|35.5|35.25|34.2|34|34.45|||35.3|34.9|35.1|35.45|35.9|36.2|34.75|34.95|34.5|36|36|35.45|35.3|34.95|35.05|34.6|34.15|34.55|33.75|34.4|34|33.8|32.8|33.5|33.8|33.8|33.65|32.8|32.5|32.75|33.6|33.8|34.5|34.9|34.5|35.05|35|34.6||34.95|35.15|35|33|31.1|31.65|31.5|32.75|33|33.75|33.1|33.5|33.65|32.8|32.6|33.4|32.8|32.6|30.6|||30.9|31.8|31.25|31.75|32|31.7|31.5|30.05|31.15|31.7|33.2|34.25|36.2|36.3|37.9|38|38.45|38.3|39.2|39.4|39.4|39.2|39.15||39.55|39.1
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|29.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|42.75|43.25|38.5|38.75|38.5|38.1|38.2|38.2|37.45|35.6|36.8|38.4|38.85|38.7|38.65|39.35|39|38.4|37.15|36.5|35.75|36.5|36.65|35.05|35.35|35.55|35.75|35.7|36.85||37.35|36.5|37.45|39.65||40.65|40.35|41|40|40.8|40.5|39.2|36.8|37.4|36.4|35.5|35.1|35.5|35.45|35.5|35.6|34.55|34.4|33.25|32.9|33.3|34.55|35.4|35.55|33.8|33.5|33.35|34.95|36.7|36.35|37.7|37.65|39.5|32.8|32.75|33|32.4|32.7|32.55|33.4|32.55|33.05|33.35||33.8|34.2|35.35|34.85|35.7|35.45|35.95|36.9||35|35.25|33.95|32.6|32.1|33.05|||33.15|33.35|33.85|34.95|34.3|34.45|32.7|32.4|32.2|32.45|33.2|32.95|32.1|31.4|31.75|31.35|31.45|30.9|31.25|32.9|32.15|32.75|33.5|33.9|33.15|33.2|32.3|32.45|32.95|32.8|33.6|35.15|35|35.3|35.7|36|37.1|37.5|39.5|41.6|40.4|40.8|38.7|38.05|39.8|37.8|39|39.5|40.15|38.1|36.25|36.75|35.3|33.75|34.95|35.45|33.7|30.85|28.55|28.7|28.7|29.2|28.6|28.4|27.4||26.95|26.8|26.65||27.2|27.2|28.05|28.3|27.9|27.95|26.7|26.7|26.05|26.55|26.65|26|26.2|25.9|26.35|25.75|25.25|25.35|24.6|24.75|25.75|26.45|26.1|26.9|28.1|27.95|28.45|27.9|27.3|27.3|27.9|28|28.15|28.15|28.55|29|28.75|29.05|||30.6|30.5|30.3|30.35|31.1|29.2|28.8|28.7|28.65|28.7|28.05|27.7|||27.4|26.7|25.95|26.3|26.1|24.65|25.65|25.95|26.35|26.85|27.15|23.6|22.55|21.5|21.95|21.95|22.45|21.25|21.5|20.15|21.1|21.65|21.9|22.55|23.55|23.45|23.55|23.2|22.7|23|23.55|24.35
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||42703|43824|44256|44687|43652|42789|42875|42530|43479|43134|44687|45118|45463|44601|44428|43307|42617|42962|44514|44601|45032|45636|45377|47361|46930|43911|42444|41322|||41236|41754|42875|247000|42703|42530|42875|43134|42703|42617|42875|43134|43393|42962|41581|41668|41581|41581|41754|41495|41322|41064|41236|41064|40374|40287|40546|40028|39683|39770|40115|40460|40374|40374|40028|40028|39338|39511|39425|38648|38476|37958|37785|38389|39166|40287|40374|41236|41409|41150|41322|40287|40805|40977|40891|41668|41840|41581||41754|41754|42013|41926|238000|||41495|40546|40115|40201|40891|41409|42444|42099|42185|42358|42875|42789|42099|41754|41409|42271|42099|41064|41840|42271|42530|43134|43393|43307|43393|43393|41926|40977|40805|40374|41668|237000|42099|42703|41754|41581|41409|39683|40028|39425|39338|38562|38562|38648|37613|37354|36491|36233|37009|37354|37613|37958|37958|37872|38389|38476|37440|37699|38044|38476|39252|38993|39338|39080|38734|36578|36060|36405|35715|35715|35974|36146|35888|35888|36146|36146|36491|36146|37872|38389|38821|39080|39080|40201|40028|39080|38821|37699|36750|36750|36750|36664|37009|37095|36750|36233|35888|35629|35888|36664|36664|36060|36491|35888|36233|208500|36405|211500||37095|37440|37095|37009|37958|37009|36146|35284|34766|33903|196000|33903|33472|33817|34248|34335|33731|32954|31660|31402|31488|31229|30711|31143|30366|30798|29590|29417|30798|31488|32868|33041|34421|34852|37527|37872|37785|38131|38476|38734|37872|36405|36750|37699|37440|37527
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|13.84|13.84|13.18|13.98|13.8|14|13.76|14.28|12.18|11.46|12.26|12.88|12.08|11.96|10.5|11.38|10.78|10.1|9.77|9.44|9.25|9.91|9.93|9.48|9.55|9.96|10.2|9.14|9.18||8.88|8.82|8.61|8.65||8.62|8.47|8.5|8.47|8.24|8.12|7.71|7.8|7.97|8.3|8.05|7.9|7.74|7.84|7.89|8.05|8.14|8.12|8.31|8.25|8.3|8.45|8.72|8.63|8.68|8.8|9.06|8.6|8.51|8.52|8.68|8.68|8.6|8.6|8.58|8.58|8.57|8.23|8.23|8.42|8.41|8.58|8.68||8.74|8.77|8.8|8.6|8.96|8.91|8.62|8.65||8.69|8.87|8.86|8.71|8.89|8.74|||8.7|8.8|8.85|8.92|8.99|9.16|9.36|9.5|9.49|9.52|9.56|9.42|9.23|9.15|9.13|8.99|8.98|8.83|8.85|9.16|8.99|9.04|9.07|9.11|9.48|9.68|9.8|10.02|9.84|9.86|9.8|9.6|9.62|9.46|10.22|9.7|9.64|9.77|10.14|10.24|10.08|9.85|9.73|9.69|9.64|9.58|9.7|9.75|9.92|10.14|10.42|9.98|9.8|9.72|9.99|10.36|10.42|10.38|10.48|10.58|10.54|10.64|9.99|9.53|9.49||9.4|9.55|9.69||9.82|9.96|10|10.2|10.28|10.4|9.58|9.02|9|9.19|9.57|9.43|9.28|9.03|8.87|8.81|9|9.01|8.83|8.79|9.45|9.32|9.18|9.38|9.93|9.75|9.75|9.96|10.26|10.1|10.02|10.08|9.98|9.78|9.68|9.43|9.44|9.4|||9.78|9.2|9.27|9.63|9.85|9.55|9.8|9.78|9.96|9.91|9.97|9.7|||9.84|9.64|9.02|9.05|8.98|8.54|8.47|8.56|8.63|8.82|8.72|8.48|8.24|7.79|8.57|8.17|8.65|8.88|9|9.3|9.58|9.64|9.98|10.12|10.3|10.3|9.99|10.3|10.1|9.84|10.08|10.5
09645|50026|/equities/haitong-sec|MSCI_EEM|6.96|6.96|6.95|6.9|6.94|7.05|7.15|7.12|7.04|7.09|7.15|7.29|7.34|7.36|7.63|7.75|7.85|7.93|7.53|7.52|7.49|7.69|7.63|7.28|7.21|7.2|7.13|7|7.09||7.06|6.76|6.73|6.79||6.68|6.79|6.76|6.85|7.22|6.9|6.8|6.66|6.68|6.62|6.67|6.77|6.77|6.87|6.97|7.01|7.16|7.04|7.06|6.83|6.73|6.85|6.81|6.78|6.51|6.6|6.92|6.87|6.78|6.86|7.02|7.01|7.1|7.05|6.79|6.74|6.62|6.69|6.74|6.77|6.67|6.71|6.8||6.99|6.79|6.79|6.75|6.97|6.83|6.83|6.92||6.94|6.69|6.67|6.61|6.66|6.65|||6.66|6.72|6.63|6.56|6.44|6.53|6.74|7.1|6.95|6.74|6.83|6.77|6.76|6.74|6.82|6.82|6.96|6.99|6.96|7.17|7.17|7.16|7.38|7.21|7.12|7.24|7.4|7.48|7.38|7.4|7.8|7.87|7.88|7.42|7.44|7.35|7.59|7.63|7.79|7.66|7.53|7.53|7.4|7.4|7.42|7.32|7.24|7.22|7.57|7.64|7.9|7.85|7.88|7.55|8.02|8.27|8.32|8.57|8.55|9|9.03|9.42|8.73|7.46|7.03||6.27|6.34|6.48||6.59|6.58|6.82|6.56|6.35|6.25|6.21|6.17|6.07|6.3|6.46|6.51|6.44|6.31|6.19|6.29|6.3|6.22|5.91|6.08|6.03|6.05|5.97|6.37|6.63|6.7|6.72|6.61|6.55|6.6|6.72|6.79|6.92|6.79|6.75|6.78|6.67|6.84|||7.24|7.19|7|6.93|7.02|6.97|7.16|7.23|7.26|7.23|7.37|7.4|||7.28|7.2|7.25|7.05|7|7.04|7.17|7.17|7.07|7.35|7.27|7.36|7.13|6.78|6.96|7.02|7.47|7.47|7.65|7.83|8.06|8.42|8.44|8.47|8.92|9.08|8.72|8.87|8.72|8.56|8.83|8.76
09646|103421|/equities/china-life-insurance|MSCI_EEM|||||22.2115|22.1154|22.6923|22.3077|21.7788|21.9231|21.875|21.9231|21.875|21.9231|21.7788|21.8269|21.7308|21.7788|21.7308|21.8269|21.8269|21.875|22.0192|22.1154|22.0192|21.9231|21.7788|21.2981|21.3461||21.3942|21.4423|21.25|21.2019|21.25|21.2019|21.1538|21.25|21.2019|21.3461|21.3461|21.3461|21.25|21.2019|21.2981|21.2981|21.2981|21.3942|21.4423|21.3942|21.2981|21.3942|21.6827|21.8269|19.9519|19.9038|19.9519|19.9038|19.9038|19.7115|19.8077|19.8558|19.6635|19.7596|19.5673|19.7596|19.7115|19.2308|18.9423|18.7019|18.75|18.7981|18.7019|18.5577|18.6058|18.369|18.5958|18.6411|18.7318|18.2329|18.1876|18.1876|18.1876|18.2329|17.8701|18.0062|18.0969|18.0969|18.0062||18.1876|18.3236|18.4597|18.2329|||18.1876|18.1876|18.0515|17.7794|18.0062|18.2329|18.2329|18.369|18.3236|18.4144|18.4144|18.4597|18.5051|18.5958|18.4144|18.2783|18.4597|18.4597|18.3236|18.6411|18.7318|18.8226|18.9586|18.8679|18.8679|18.9586|18.9586|18.6865|18.5504|18.5958|18.8679|19.0493|19.0493|18.8226|18.7318|18.6865|18.8226|18.7772|18.5051|18.6865|18.5051|18.4597|18.5504|18.6865|18.8226|18.8679|18.5958|19.004|19.3668|19.5482|19.639|19.6843|19.5029|20.0018|20.0018|20.5914|20.5914|20.41|20.5007|20.6821|20.5914|20.8182|20.7275|20.3193|20.1832|20.0925|19.9564|19.8657|||20.0925|20.1379|20.0925|20.0472|20.1832|20.2286|20.2286|19.7297|19.6843|20.7728|20.8182|20.6821|20.3646|20.1379|20.0472|19.775|19.3668|19.1854|19.0493|19.2308|19.2308|19.004|18.369|18.3236|18.2329|18.2329|18.1876|18.0062|18.3236|18.4144|18.5958|18.7318|18.7772|18.5504|18.2783|18.1876|18.369|18.3236||18.8679|18.369|18.2329|17.9608|17.6433|17.8701|17.5072|17.7794|18.1876|18.5958|18.0515|18.7772|18.3236|17.4165|17.5072|16.9176|16.4641|16.1012|16.0105|||15.8744|16.1466|16.1466|16.5094|15.1488|15.1488|14.7859|14.0602|14.287|13.9242|14.7859|15.4662|17.099|17.099|19.639|20.3646|20.41|20.9996|21.68|21.9067|21.9067|21.8614|21.816||21.9974|22.0428
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|34.25|35.25|35|33.75|32.25|32.25|32.5|31.5|31.25|31.25|31|32.25|33|32.75|32.5|32.25|30.75|30.75|30.75|31.25|31.25|31|31.25|31.25|31.75|32|31.75|31.75|31.25|||32|32.25|33.25|33.25|33.25|32.5|32.5|33.75|35.25|35.25|34.75|34.75|35.5|||35.75|35.25||35.25|34.75|34|33.25|33.5|34.25|33.5|34.25|35|35|34.75|34.5|34.5|34.75|33.5|33|31.5|32.75|32.75|28.5|28|27.75|27|27.25|27|27|27|27.5|27.75|27.5||27.5|26.75|26|26.25|27.25|28|28.5||28.25|28.25|29.5|27.25|26.5|25.75|26.5|26.75|26.5|27.25|27.5|27|27.25|28|28|28.25|29|29.25|29.75|28.5|27.5|28.5|29|28.25|28.5|||29.5|29.5|30|31|32|31.75|30|30.5|30.5|30.75|30.5|31|31|30|30.25|31.25||30.25|29|29|29.25|29.25|29.25|29.5|29.75|30.5|30|||29|29.75|30.5|30.25|30.25|30.25|30.25|30.5|30.5|32|32.5|33.75|34.25|34.75||34.5|34.5|33|33|32.25|33|32.25|34.75|34.75|34.5|35|35|36|36|34.75|35.25|37|37.25|38|38.25|38.25|38.75||38.75|39.25|40|38.25|37|37|35.5|35.75|36.5|36.25|37|35.25|36|37.75|37.75|38|37.5|36.75|36.25||36.25|||37.25|38|37.5|36.75|36.75|36.5|35.75|36|35.75|33.5|32.5|33.5|34.75|34|34.5|33.25|33.5|31.75||28.75|28.75|28.25|29|26.5|28|27|24.1|22.8|21.5|26.25|24.8|29.5|30.25|32.25|31.5|33.75|36.5|36.75|35.25|36.75|38|37.5|36|33.75|32.5|34.5|37
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|2.75|2.8|2.78|2.72|2.59|2.61|2.6|2.57|2.46|2.48|2.48|2.58|2.61|2.66|2.83|2.86|2.7|2.7|2.7|2.76|2.76|2.89|2.83|3.06|3.15|3.1|2.91|2.9|2.92||2.78|2.72|2.83|2.83||2.73|2.71|2.8|2.91|3|2.91|2.77|2.77|2.81|2.96|2.82|2.88|2.85|2.95|2.87|2.99|3.15|3.09|3.15|2.95|2.86|2.98|2.84|2.68|2.31|2.27|2.28|2.24|2.24|2.12|2.11|2.15|2.11|2.01|1.84|1.79|1.77|1.78|1.73|1.72|1.69|1.72|1.81||1.82|1.76|1.8|1.73|1.76|1.74|1.69|1.71||1.73|1.71|1.72|1.68|1.69|1.62|||1.63|1.63|1.6|1.63|1.66|1.73|1.77|1.83|1.84|1.84|1.85|1.85|1.86|1.84|1.89|1.89|1.91|1.95|1.9|1.95|1.97|1.99|2.04|1.97|2.01|2.09|2.1|2.1|2.09|2.09|2.14|2.12|2.06|2.04|2.1|2.09|2.16|2.18|2.27|2.29|2.29|2.17|2.04|2.08|2.11|2.08|2.13|2.03|2.06|2.09|2.15|2.1|2.1|2.02|2.12|2.2|2.08|2.1|1.99|2.05|1.88|1.9|1.8|1.58|1.54||1.48|1.47|1.49||1.51|1.5|1.52|1.55|1.57|1.56|1.53|1.5|1.5|1.58|1.62|1.63|1.63|1.59|1.54|1.53|1.5|1.47|1.45|1.48|1.47|1.49|1.48|1.52|1.6|1.6|1.65|1.6|1.54|1.54|1.57|1.61|1.65|1.62|1.61|1.64|1.57|1.59|||1.66|1.55|1.56|1.55|1.52|1.52|1.59|1.62|1.61|1.63|1.73|1.72|||1.74|1.74|1.66|1.54|1.55|1.52|1.56|1.56|1.54|1.63|1.6|1.61|1.52|1.49|1.58|1.63|1.77|1.73|1.8|1.83|1.86|1.93|1.98|2|2.1|2.14|2.11|2.2|2.17|2.11|2.18|2.19
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|12.06|12.12|12.1|12.04|12.18|12.68|12.6|12.58|12.6|12.74|12.96|13.2|13.42|13.56|13.8|14.06|14|14|13.38|13.18|13.22|13.82|13.38|12.88|12.7|12.84|12.76|12.44|12.4||12.46|12.16|12.18|11.84||11.82|11.6|11.82|11.74|11.76|11.6|11.64|11.66|11.84|11.88|11.96|12.18|12.26|12.34|12.54|12.74|12.9|12.66|12.92|12.56|12.44|12.52|12.38|12.32|12.1|12.28|12.42|12.32|12.3|12.8|12.92|13.02|13.1|13|12.4|12.44|12.46|12.7|12.66|12.86|12.84|12.82|12.9||13.3|13.2|13.08|12.98|13.3|13.02|13.04|13.16||13.24|12.96|12.88|12.92|12.94|12.88|||12.88|12.94|12.82|12.8|12.68|12.84|12.92|13.06|12.94|12.66|12.88|12.5|12.56|12.68|12.9|12.9|13.14|13.36|13.34|13.84|13.8|13.86|14.04|13.88|13.94|14|14.4|14.42|14.38|14.4|14.52|14.72|14.84|14.16|14.2|14.24|14.36|14.26|14.3|14.5|14.26|14.34|14.32|14.36|14.18|14.2|13.94|13.96|14.68|14.9|15.36|15.6|15.16|14.78|15.38|15.66|15.62|16.12|15.88|16.36|16.06|16.52|15.86|14.32|13.44||12.68|13.02|13.32||13.32|13.28|13.54|13.22|12.7|12.66|12.82|12.72|12.72|13|12.82|12.78|12.74|12.7|12.7|12.76|12.8|12.74|12.18|12.32|12.24|12.04|11.62|11.92|12.12|12.26|12.34|12.18|12.48|12.58|12.6|12.7|12.88|12.84|12.84|12.78|12.26|12.86|||13.18|13.12|12.72|12.7|12.82|12.7|12.82|12.96|12.98|12.96|12.98|12.94|||12.8|12.42|12.44|11.86|11.78|11.68|11.66|11.72|11.34|11.62|11.44|11.34|10.88|10.68|10.88|11.24|12|12.02|12.38|12.58|13|13.56|13.48|13.82|14.24|14.46|14|14.2|14.06|13.82|13.98|14.1
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1163.6783|1144.3811|1144.3811|1116.8973|1123.5803|1121.9095|1134.4402|1119.3199|1102.4453|1127.6736|1107.7083|1136.0273|1165.3491|1169.526|1182.0566|1215.4716|1218.646|1269.771|1240.4493|1242.2036|1232.1791|1202.8574|1231.3438|1211.2947|1177.8798|1148.6416|1126.7548|1111.0497|1090.1653||1265|1085.9048|1073.3741|1060.8436||1070.9517|1075.9639|1081.8115|1052.5734|1094.342|1090.1653|1077.6346|1070.1162|1073.5413|1098.519|1131.934|1127.7572||1144.4647|1156.9952|1148.6416|1116.8137|1119.4034|1169.526|1211.2947|1130.5974|1151.9832|1161.1722|1143.6293|1141.1232|1139.4524|1136.1108|1126.17|1126.9218|1104.4502|1060.9271|1044.2196|1010.8046|1023.3352|959.1784|927.267|877.0609|914.5693|909.6406|923.9255|942.3038|935.6208|968.2004|960.7656|949.8222|946.3971|943.9745|939.38|948.2349|956.4216|968.0333|950.6575|938.9623||933.1146|934.7854|947.316|951.4929|963.3552|968.9523|969.8712|990.0873|971.5419|1002.4508|985.6598|984.9079|969.0358|984.8244|964.5248||985.7433|993.2617|1014.9815|1000.7801|989.9202|998.2739|1024.9224|1026.6768|1025.5907|1042.549|1047.5612|1039.2073|989.9202|1028.7653|1082.5634|1052.5734|1045.1385|1091.8361|1094.2585|1077.6346|1085.153|1102.6959|1135.9438|1142.7104|1148.6416|1131.8505|1106.0374|1101.8605|1089.33|1077.6346|1077.1334|1080.8926|1102.6124|1119.4034|1101.8605|1090.1653|1082.6469|1123.5803|1077.6346|1043.3842|1031.689|1027.4286|1027.5121|1056.6667|1085.0695||1152.8184|1126.8383|1073.4578|1028.9323|1051.738|1102.6959|1086.0719|1135.192|1101.9441|1075.8802|1001.6154|1014.1461||1010.721|1030.1018|1016.6522|971.5419|998.2739|999.8612|981.5664|939.7976|912.2302|905.7143|902.2057|872.9676|910.5595|910.5595|903.8765|893.852|847.7392|860.437|851.9997|814.4829|793.6069|810.3228|842.8941|835.3757|837.6312|847.9063||877.1445|893.7684|901.3704|852.0832|811.1498|816.162|818.6515|811.1498|847.9063|860.437|877.1445|869.8993|826.0804||842.1986|865.0395|850.4602|805.8313|793.7629|792.9529|785.6633|769.464|789.7131|809.1522|793.6819|801.0444|801.8625|785.6633||745.1651|736.2556|733.0157|737.0655|733.0157|745.1651|720.0563|745.1651|682.7657|627.7125|615.5712|557.262|566.9654|566.9735|611.5295|583.1727|576.693|635.8203|672.2686|749.215|736.2556|768.654|787.2832|776.7537|800.2426|805.9285|809.9621|811.663|801.8625|784.8533|799.4326|789.7131
09651|100021|/equities/byd-electronic|MSCI_EEM|54.55|54.1|54.1|53.2|55.4|58.65|59.8|60|58.5|58.65|58.65|62|63.1|59.1|57.25|56.6|54.7|50.5|42.9|40.4|42.3|40|39|39.95|40.45|40|42.3|42.6|42.3||40.8|40.45|39.65|38.95||40.4|40.5|42.45|43.7|43.8|42.65|42|39.4|39.25|38.3|38.3|39.9|39.35|38|38.7|39.6|39.4|39.95|40|38.8|38.2|38.35|38.5|38.3|36.4|35.9|36.2|36.75|37.15|35.65|35.95|36.05|37.6|40.05|38.8|37.85|34|34.6|34.6|36.9|38.85|38.7|38.3||39.3|40.4|41.5|41.3|40.75|41.3|43.2|45.6||43.4|43|42.3|41.55|40.7|39|||39.2|37.65|36.9|37.4|38.95|39.5|39.6|40.9|40.35|39.95|43.7|41.25|41.1|38|38.95|38.7|39.4|42|41.85|39.7|38.4|34.4|33.3|30|27.7|27.8|28.1|30.2|30.15|29.75|30|32.9|33.15|31|31.2|30.3|32.15|33.7|34.05|32.05|31.95|29.8|29.8|28.05|27|26.8|25.85|23.5|24.5|24.45|24.75|23.35|21.85|21.05|22.2|23.45|23|23.6|22.9|22.75|21.3|22.3|21.2|19.5|18.02||18.2|18.24|18.54||18.56|18.1|17.9|17.8|17.58|17.44|17.12|16.36|15.9|16.86|16.8|16.96|16.74|16.24|16.16|16.04|15.9|15.76|14.96|15.32|15.62|15.56|15.12|15.7|16.4|16.68|16.4|17.28|17.78|17.48|17.76|17.28|17.44|17.98|18.5|18|17.9|17.84|||18.84|17.16|17.38|17.06|17.06|16.62|16.86|16.8|17|16.2|15.4|14.86|||14.16|14.14|14.18|13.76|12.78|12.8|13.1|13.16|12.22|12.74|12.48|12.46|11.9|11.66|12.3|13.5|11.98|12.3|13.38|13.66|14|14.56|14.44|14.98|15.72|15.46|14.94|15.7|15.3|15.42|15.7|15.8
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|||||378|373|379|384|375|386|387.5|393|386|384.5|382.5|387.5|382|375|364|351|352|339.5|331|332|334|335|326.5|327.5|325.5||327|325.5|324|320.5|326|322.5|322.5|325.5|329|334|341.5|344|349|336|337|328|328|320|330.5|333|328|334|335.5|340|336.5|335|339.5|351|354.5|349|342|340|341.5|346.5|347.5|359|373|356.5|365|345.5|325|323|322.5|322|327|333|333|330|331|328.5|327|326|327|326|336|344|339|330|334.5||338|345.5|347.5|350.5|||349|347|340.5|339.5|340|348.5|344|357.5|359|350|346|349|340|340.5|336|323.5|324.5|335|340|356|354.5|351.5|365.5|364|364|374|367|366|353.5|373|375|357|355.5|355|353.5|346.5|356|360|362|358|356|337.5|324|328.5|324.5|311|315.5|321|323|321|319|327|324|333.5|334|352|342|341|332|330.5|330.5|335|319|314.5|327|315.5|293.5|297.5|||297.5|300|298|298.5|298.5|292|284|283|282|285.5|264|264.5|263|265|261|260|257.5|259.5|257|257.5|257|256|254.5|257|260.5|252.5|249.5|241.5|241|243|241|239|242|237.5|236|233.5|226|222.5||236|237|226|219|212.5|211|209.5|221.5|214|214.5|205|209.5|206|207.5|211|211.5|211.5|205|194|||188|190.5|188.5|205|200|194|179.5|175|187.5|185.5|207.5|197|208|216|235|243|236.5|241.5|252|255|253|246.5|242||249|246
09653|50105|/equities/harmony|MSCI_EEM|6338|6390|6433|6468|6341|6428|6590|6825|6956|7141|6796|6919|6786|6836|6727|6864|6659|6676|6698|6860|6865|7066|7182|7133|7342|7697|7885|8060|7537||7235|7074|7089|7199||6934|6820|7295|7470|7214|7036||6460|6288|6394|6516|6660|6849|6755|6721|6941|6927|6749|6422|6537|6667|6360|6640|7149|7152|7109|7305|7320|7730|7585|7576|8098|8240|9475|9414|9061|8589|8643|8433|8080|8179|8594|8549|8657|9085|9510|9707|9320|9684|9850|9920|9954|9813|9869|9699|9100|8930|9274|9249|9121|9156|9335|9341|9106|9027||8922|9035|9258|9582|9999|10640|11279|10409|10781|10732|10340|10191|10255|10294|10176|10614|11506|11475|10640|10464|10115|10274|10575|10544|10415|10726|11531|11062|10652|10575|10860|11000||12096|12402|12676|11473|11463|11740|11565|12188|12004|12610|11727|11261|11320|11597|11319|10710|10321|10379|10076|10333|10095|10470|9490|8545|8173|7952|7962|7825|7186|6750|6199|6275|6308|6216|5949|5721|5295|5280||5375|5460|5600|5383|5475|5331|5394|5537|5675|6018|6098|6023|5954|5738|6211|6257|6500|6571|7142|6950|7399|7108|6988|6739|6817|6605|6665|6656|7378|7350|7428||7124|6960|7010||7337|6962|5875|5752|5600|5490|5794|5784|6064|||4877|4500|4656|4369|4253|4197|3930|4030|4466|4743|5059|4644|4262|3925|4049|3849|4465|4516|4299|5281|5665|6157|6202|6861|6557|6161|6189|5794|5850|6135|6595|6533
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|14|14.08|14.18|13.96|13.6|13|13|12.96|12.48|12.9|12.58|12.34|12.46|12.3|12.16|12.58|12.66|12.02|12.12|12.24|12.3|11.7|11.5|11.5|11.88|11.8|11.5|11.02|11.36||11.2|11.2|10.96|11.3||11.1|11.26|10.84|10.78|10.98|10.96|10.56|10.5|10.54|10.8|10.5|10.5|10.24|10.04|10.26|10.3|10.44|10.42|10.64|10.82|10.78|11.22|11.32|11.14|10.84|10.8|11.66|11.78|11.78|11.32|11.42|11.56|11.9|11.78|11.3|11.4|11.1|11.3|10.48|10.58|10.72|10.8|10.74||10.92|10.96|11.1|10.86|10.38|9.91|9.82|9.94||10.26|10.1|10.1|10.08|10.18|9.82|||9.83|9.97|10.04|10.44|10.78|11.12|10.16|10.54|10.5|10.46|10.28|9.95|9.69|9.32|9.41|9.49|9.57|9.45|9.27|9.38|8.96|9|9.15|9.04|8.73|8.9|8.85|8.78|8.78|8.34|8.36|8.53|8.55|8.37|8.51|8.49|8.57|8.59|8.6|8.6|8.6|8.53|8.25|8.3|8.17|8.04|8.03|7.77|7.83|7.79|8|8.61|8.92|8.34|8.58|8.86|8.69|8.7|8.29|8.35|8.3|8.44|8.06|7.44|7.25||7.34|7.24|7.28||7.29|7.04|7.15|7.26|7.13|7.33|7.51|7.35|7.2|7.46|7.63|7.5|7.16|7.12|7|6.72|6.7|6.87|6.85|6.69|6.78|6.74|6.61|6.88|7.04|7.22|7.25|7.06|7.03|7.16|7.19|7.28|7.43|7.37|7.27|7.21|7.26|7.45|||7.53|7.45|7.29|7.33|7.57|7.46|7.8|7.9|8.07|7.81|7.93|7.58|||7.54|7.41|7.42|7.27|7.02|6.99|7.15|7.08|6.9|7.23|7.15|6.95|6.78|6.37|6.68|6.48|7.2|7.31|7.46|7.75|7.9|8.32|8.18|8.43|8.86|9.17|9.09|9.57|9.53|9.57|9.37|9.4
09655|19598|/equities/tupras|MSCI_EEM|106.6|105.5|105.1|102.5|102.9|103.1|101.9|101.2|100.7|101.9|102.5|104.4|104.1|107.4|107.5|109.7|111.2|110.7|109.1|109.6|111|110.9|111.5|112.8|112.9|112.7|113.9|112.6|110.4||109|110.6|109.8|108.8|107.8|108.5|108|105.6|106.9|109.3|110.5|110.6|108.7|106.3|101.6|98.25|96.35|98.4|97.4|95.65|93.1|94.7|93.8|93.7|95.8|94.1|93.7|90.25|90.3|91.25|90.35|88.6|88.8|90.75|90.2|91.5|87.7|84.95|83.2|77.7|78.65|77.75|77.35|76.75|75.65||77.2|78.2|78.9|79.85|80.35|81.15|81.1|81.8|82.95|83.5|86|81.25|83|83.55|82.35|80.6|80.95|80.25|79.95|80.55|79.75|80.15|80.2|80.9|80.2|80.05|79.75|80.75|81.4|80.75|81.85|82.5|82.4|82.45|84.35|85.4|81|80.8|80.5|80.45|81.45|81.55|82.9|84.65|83.7|83.55|85.1|86.2|95.7|92.6|87.3|81.9|81.4|80.5|80.4|78.7|78.65|77.6|78.75|80.65|80.75|83.25|||82.7|84.9|87.4|88.65|87.65|89|87.25|87.65|87|87.35|87.5||87.9|87.95|86.45|88.75|89.65|89.5|88.35|88.15|88.6|90.5|90.6|89.95|90.05|89.65|90.05|91.6|90.65|89.05|87.85|87.65|88.05|86.9|87.75|88.25|89.65|90.2|91.35|89.95|88|90.9|91.5|89.3|86.15|86.8|84.65|||80.5|80.95|81.95||82.65|83.45|84.55|85.15|85.6|85.55|85.7|85.85|87.1|88.15|88.5||92.1|89.5|87.15|86.65|87.85||87.1|85|87.5|88.1|86.8|91.7|91.85|92.9|94.9|96.15|92.2|93.4|86.1|86.8|83.75|82.95|76.55|76.7|80.5|78.8|77.8|74|70.9|70.6|68.9|73.9|79|83|87.6|88.55|93|95.5|93.8|100.2|101.5|102.4|103.4|103.8|102.7|108.8|110
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|44.15|44.6|44.45|44.75|44.8|43.5|43.25|43|41.8|42.9|43.5|43.8|43.55|43.45|44.8|45.85|46.05|46|47|47.35|47.45|47.05|47.5|48.2|47.65|47.7|47.45|47.5|47.35||||47.4|46.8|||46.75|46.75|47.05|47.5|47|47.4|47.4|47.6|47.5|46.25|46.05||47.5|47.5|48|45.75|44.55||44.45|46|47.25|47.8|47.95|48.2|48.1|48.3|48.05|48.05|48.5||48.75|48.9|47.95|47.6|47|45|45||44.55|44.5|45.9|46.4|47.3|47.15|45.55|45.15|45.2|44|44.8|44.95|44.95|44.5|43.8|44.55|45.15|45.5|47.5|48.75|48.7|48|46|46.3|46.5|46.7|46.9|47|47.25|48|48|47.5|47.55|48.4|48.7|48.8|48.9|49|49.4|49.4|49.35|49|47.4|48||48|48.6|49|49.6|50||49.9|51.55|51.6|50.25|50.4|49.8|48.6|48.55|48.45|48|47.25|46.05|46.4|48.5||49.3|49.5|49.5|50|50|49.85|51.5|51.6|49.8|49.75|49.25|49.4|50|49.45|49.3|49.65|49.6|49.3|49|48.5|48.85|46.5|46.45|46.75|46.85|46.5|48.05|49.5|49.9|50.1|47.4|47.4|47.25|49||49.95|51.95|52.2|52.95|51.8|52|49.8|46.8|45.8|42.9|41.9|41.7|41.7||41.95|42|41.95|41.5|39.8|42|42|41.3|41.35|41|39.4|39.15|39.85|40.8|41||43|42.75|42.85|42.5|43.45|43.9|44|43.9|44.2|44.95|48|49|44.9|43.5|||44|46|45|39.9|39.1|38.75|37.7|35.2|34.2|33.45|32|31.4|30.8|33.95|35.2||37.7|37.7|38.5|39.9|41.45|41.3|44.1|45.75|46.05|46|45.5|43.45|44.35|46.9|49.15
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|15.64|15.65|15.63|15.59|15.99|15.54|15.41|15.17|15.01|15.11|15.22|15.61|15.49|15.63|15.4|15.68|15.79|15.85|15.54|15.7|16.11|15.92|15.67|16.09|15.78|15.75|15.82|15.49|15.28||15.15|15.09|14.93|15.02|14.97|14.73|14.65|14.63|14.79|15.1|14.94|14.82|14.51|14.61|14.26|14.48|14.43|14.61|14.48|14.84|14.58|14.3|14.17|14.19|14.43|14.38|14.4|14.5|14.63|14.69|14.62|14.37|14.52|14.77|14.72|14.61|14.36|14.32|14.83|14.65|14.33|14.23|13.98|13.91|13.43||14.06|14.26|14.6|15.08|15.17|15.74|15.79|15.77|15.31|15.27|15.3|15.02|14.93|14.49|14.49|14.34|14.5|14.28|13.92|14|13.86|13.78|13.92|14.13|14.26|14.1|13.7|13.46|13.12|12.99|13.07|13.19|13.07|13.13|13.17|13.17|13.54|13.6|13.45|13.34|13.26|13.03|13.27|13.28|13.31|13.26|13.5|13.72|14.09|14.34|13.8|13.66|13.49|13.81|14.34|14.03|13.74|13.6|13.49|13.79|13.69|13.71|||13.63|13.9|14.48|14.67|14.68|14.8|15.03|15.17|14.76|14.79|14.83||14.82|14.85|14.58|14.88|14.94|14.96|14.74|14.75|14.85|14.95|15.07|15.06|15.23|15.32|15.42|15.52|15.5|16.16|14.69|13.51|13.94|13.1|12.94|13.01|13.01|13.15|13.28|13.26|12.91|12.76|12.81|12.86|12.82|12.66|12.99|||13.03|12.93|12.63||12.49|12.33|12.34|12.49|12.37|12.29|12.17|12.08|12.16|12.32|12.47||12.63|12.71|12.8|12.64|12.45||12.34|12.01|12.22|12.15|11.91|12.07|12.03|12|12.02|12.16|11.9|11.72|11.51|11.58|11.39|11.13|11.4|11.48|12.27|12.25|12.14|12.63|12.51|11.75|11.42|11.59|11.62|11.6|12.26|12.54|12.77|12.91|13.01|13.8|13.86|13.77|12.94|12.99|12.53|12.99|13.19
09658|943491|/equities/chinahongqiao|MSCI_EEM|9.23|9.05|8.8|8.76|8.35|7.42|7.44|7.44|7.18|7.2|7.25|7.27|7.49|7.4|7.57|7.54|7.12|6.95|6.93|7.02|7.06|7.18|7.09|7.06|7.5|8.09|7.84|7.47|7.26||7.19|7.12|7.43|7.24||7.28|7.3|7.59|7.69|7.75|7.59|7.27|7.17|7.17|7.34|7.3|6.99|6.9|7.13|7.23|7.35|7.27|7.26|7.2|7.08|6.86|7.25|7.42|7.53|6.98|7.08|7.2|6.94|6.98|6.45|6.28|6.35|6.15|5.98|5.86|5.76|5.88|6.04|5.86|5.65|5.69|5.71|5.79||5.81|5.79|5.87|5.77|5.8|5.8|5.62|5.59||5.54|5.45|5.67|5.04|5.25|4.83|||4.89|4.93|4.74|4.85|4.84|4.85|4.9|5.04|5.02|4.99|5.05|5.06|5.06|4.96|4.98|5.12|5.21|5.38|5.27|5.39|5.37|5.34|5.27|5.34|5.34|5.45|5.36|4.95|4.9|4.85|5.02|4.87|4.9|4.78|4.78|4.85|4.88|4.96|4.98|4.98|4.75|4.76|4.58|4.65|4.69|4.63|4.62|4.59|4.78|4.8|4.75|4.77|4.74|4.51|4.79|4.88|4.85|4.79|4.55|4.48|4.45|4.5|4.3|3.74|3.69||3.59|3.59|3.59||3.56|3.54|3.64|3.63|3.63|3.59|3.56|3.57|3.52|3.62|3.64|3.57|3.48|3.44|3.48|3.77|3.64|3.52|3.5|3.59|3.55|3.53|3.4|3.56|3.6|3.63|3.64|3.5|3.48|3.58|3.65|3.69|3.74|3.68|3.64|3.69|3.76|3.76|||3.89|3.77|3.5|3.48|3.52|3.51|3.51|3.64|3.6|3.53|3.67|3.74|||3.54|3.5|3.44|3.29|3.31|3.25|3.34|3.31|3.37|3.47|3.33|3.28|3.18|3.17|3.12|3.14|3.3|3.21|3.44|3.5|3.72|3.85|3.83|4.03|4.13|4.27|4.31|4.43|4.4|4.2|4.2|4.11
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|63|62.55|60.95|60.95|62.5|63.65|64.45|63.65|60.4|60.75|60.2|63.35|65.6|63.75|61.1|62|63.2|64|63|59|61.6|63.85|63.9|67.8|68.75|66.1|67.8|65.6|60.9||55.45|56.5|55|53.9||50.6|49|49|49.8|48.35|47.7|46.4|43.45|42.7|42.55|42.5|44.4|44|42.8|42.75|42.45|44|44.3|43.1|43.3|43.35|45|46|46.2|45.65|45.4|46.4|44.7|41.9|37.4|37.9|38.8|40.15|40.5|38|38.7|38.25|37.15|37.15|36.45|35.85|36.65|36.3||36.65|36.75|37|36.5|37.65|37.75|37.7|38.15||38.55|37.3|36.95|37.45|37.55|36.4|||35.35|36.2|36.15|38.8|39.45|39.7|38.05|36.65|36.2|35.6|35.55|36.3|36.4|36.6|36.8|34.8|39.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|30451.8008|29421.1309|29421.1309|29617.8906|29608.5195|29327.4297|29421.1309|29702.2207|30197.8809|30264.4102|30639.1992|30264.4102|30273.7793|29878.3691|29749.0703|31096.4395|30825.6602|30826.5898|30462.1094|31100.1895|31201.3809|30686.0508|29731.2695|29414.5703|29421.1309|29233.7305|28812.0898|28577.8398|27031.8301||27890|26132.3301|26141.6992|26235.4004||25971.1699|26230.7109|26029.2598|26543.6602|27167.6895|26414.3594|25953.3691|25238.4492|25392.1191|26119.2109|26328.1602|26141.6992||26235.4004|26328.1602|26420.9199|26029.2598|25857.8008|25907.4609|25954.3008|26001.1504|26083.6094|26057.3691|25859.6699|25360.2598|25336.8398|25485.8203|25191.5996|25964.6094|25392.1191|25251.5703|25738.8008|25673.2109|26226.0293|25242.1992|24370.8105|24079.4102|23892.9492|24353.9492|23237.0703|23374.8008|23799.25|24829.9297|25200.9707|25298.4199|25298.4199|24267.7402|23237.0703|23320.4609|23540.6504|24033.5|24360.5|24352.0703||24352.0703|24173.1094|23424.4609|23750.5293|23936.0508|23931.3691|23425.4004|23237.0703|22768.5801|22925.9902|22768.5801|23030.9297|22801.3691|23049.6699|22955.9707||23035.6191|22769.5098|22815.4297|23424.4609|23424.4609|23361.6895|23817.9902|24081.2793|24358.6309|24361.4395|24464.5098|24501.9902|23237.0703|23799.25|24361.4395|23424.4609|23609.9805|24093.4707|24030.6895|24211.5195|24360.5|24736.2305|24827.1191|24548.8398|25167.2402|24350.1992|24153.6309|24306.1504|24305.2598|24170.5801|24348.9609|24282.9609|24637.9492|24349.8496|24481.8594|24263.3398|24963.5098|25161.5195|25348.8203|25322.0703|25330.9805|25240.9004|24929.6094|25197.1895|25597.6699||26218.4609|26178.3203|25420.1797|24929.6094|25418.3906|26490.5|26490.5|26852.6309|26044.5293|25865.25|25223.0605|25287.2793||25643.1602|25410.3691|25402.3398|25242.6797|25241.7891|25420.1797|25411.2598|26401.3105|25731.4609|25500.4492|25857.2305|25865.25|26749.1602|26847.2793|26937.3594|26749.1602|25598.5703|25598.5703|25686.8691|24758.3594|24483.6504|25063.4004|25321.1699|24795.8203|24617.4395|25249.8203||25420.1797|25954.4492|25330.9805|25197.1895|24959.0508|25151.7109|25722.5391|26044.5293|27025.6602|26981.0703|26712.5898|26932.0098|27560.8203||27981.8203|28443.8398|27096.1309|25866.1504|25236.4395|25190.0605|25240.9004|25239.1191|25410.3691|26668.8906|25866.1504|26312.1094|26758.0801|26758.0801||26847.2793|26490.5|27471.6309|27650.0195|26748.2695|25715.5996|24876.5098|25404.6094|25758.6797|24209.7109|24121.8398|21985.3301|21985.3301|22312.6992|23088.0508|22376.4492|22381.6191|24027.0801|23604.9395|25844.8301|26189.4297|27349.8594|28145.0195|27480.8105|28429.3105|28770.4609|28856.6094|28933.2891|27567.8203|27565.2305|27996.8398|28176.0293
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|9.55|9.55|9.65|9.65|9.65|9.65|9.55|9.65|9.5|9.55|9.75|9.9|9.85|9.7|9.9|9.95|10|9.85|9.65|9.8|9.85|9.9|9.9|10.1|10.1|10|9.6|9.55|9.4|||9.6|9.65|9.7|9.8|9.7|9.8|9.75|10.2|10.5|10.4|10.5|10.5|10.6|||10.7|10.5||10.4|10.3|10.3|10.4|10.4|10.6|10.6|10.8|10.8|10.8|10.6|10.5|10.4|10.8|10.7|10.3|10.3|10.4|10.4|9.75|9.5|9.45|9.15|9.15|9.05|9|8.95|9|9|9.25||9.25|9.25|9.25|9.05|9.45|9.55|9.8||9.85|9.9|9.9|9.75|9.8|9.9|9.8|9.65|9.7|9.85|9.9|9.95|10|10.1|10.1|10.2|10.1|10.2|10.3|10.2|10.2|10.2|10.3|10.2|10.3|||10.5|10.5|10.5|10.8|10.7|10.7|10.8|10.6|10.5|10.5|10.4|10.7|10.7|10.7|10.9|11.2||10.6|10.1|10.3|10.4|10.5|10.5|10.6|10.6|10.8|10.7|||10.7|10.9|11|11|11|11|11|11.1|11.1|11.3|11.3|11.4|11.5|11.8||11.7|11.7|11.4|11.5|11.3|11.4|11.4|11.7|11.7|11.8|11.8|11.8|11.7|11.7|11.8|11.8|12|12|12.2|12.3|12.1|12.2||12.2|12.3|12.4|12.2|12.1|12.2|12|11.9|12|12|12|11.8|11.7|11.8|11.9|12|12.1|11.8|11.7||11.6|||11.5|11.5|11.4|11.1|11.1|11.2|11|11.1|11.6|11.3|11.2|11.4|11.6|11.2|10.3|10.5|10.3|10.1||9.05|8.95|9.05|9.15|8.85|9.15|9.1|8.7|9|8.8|9.8|8.9|9.1|8.95|9.4|10.4|10.5|11.3|11.3|11.4|11.7|12.1|11.8|11.6|11.2|11.4|11.7|12.1
09662|103354|/equities/walsin-tech|MSCI_EEM|||||237.5|237.5|237|235|229|232|232.5|235.5|245|240.5|233.5|230|235|238.5|234.5|243|241|240.5|243|246.5|246|232.5|235.5|236.5|232.5||234|229|227|224.5|230.5|238|223.5|225|225.5|230.5|231.5|234|239.5|244|247|244.5|230|212|215|203.5|205|203.5|204.5|196.5|192.5|189.5|192.5|199|194.5|198|191.5|189.5|190|192|188|190.5|187|187|184.5|181.5|184|183|181.5|165.5|166|163|166.5|167|166.5|162.5|163|164|163.5|163|163.5|161.5|163.5|163.5|162.5||163.5|161|160|158|||155|156|149|152|155|160|161|164.5|165.5|166.5|164.5|165.5|166|161.5|163|161.5|161.5|160.5|161|163|163|162|165|164.5|166|164|164.5|167.5|166|175.5|185|186|185.5|182|184.5|183.5|183|179.5|184.5|182|185|182.5|184|177.5|177|176.5|185|183|182.5|186|185|181|177.5|179.5|180|182|182|182|185|186|187.5|186.5|184|183|182|182.5|182.5|186|||192.5|191.5|191|193|190|190|192.5|189.5|188.5|197.5|200.5|200.5|201.5|206|210|195.5|194|193.5|190.5|193|193|195.5|188|190|192.5|194.5|192|189.5|194.5|198|201|205|208|210|210.5|210.5|218|209||217|217|219.5|221.5|211|214.5|211|199.5|201|207|202|198|181|180|185.5|193|185|171.5|167.5|||162.5|166.5|163.5|171|164.5|169.5|160|146.5|143.5|144.5|154.5|160.5|175|169|195.5|208|206|206|211.5|216.5|217.5|226.5|223||231.5|245.5
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|14.12|14.3|14.94|15.2|14.5|14.7|14.7|14.66|14.28|14.36|14.32|14|13.6|14.02|14.16|14.5|14.9|14.94|14.38|14.36|14.42|14.56|14.96|15|15|15.02|15.06|14.98|15||15|14.92|14.78|14.66||14.8|14.16|14.7|14.9|14.96|15|15|15.02|14.68|14.76|14.8|15|14.72|14.78|14.9|14.86|14.8|14.6|14.46|14.3|14.32|14.68|14.68|14.74|14.76|14.74|14.6|14.66|14.6|14.14|14.42|14.68|14.8|14|13.8|13.54|13|13|13.2|13.4|13.4|13.5|13.86||14.14|14.2|14.86|14.92|14.8|14.98|15|15.16||15.16|15.2|15|14.98|15|14.6|||14.28|14.16|13.76|13.78|13.84|14.2|14.3|14.72|14.82|15.4|15.3|14.36|13.88|13.88|13.9|13.82|14.6|14.76|14.78|15.36|15.6|15.6|16.48|16.48|15.76|15.7|15.16|14.7|14.66|14.8|15|14.6|14.64|14.56|14.82|14.88|15.02|14.96|15|15|14.68|14.7|14.7|14.52|14.7|14.26|14.24|13.84|14.06|14.1|14.46|14.76|14.38|14|14.8|14.88|14|14.4|14.9|15.26|14.84|14.98|14.92|14.7|14.28||14.08|13.96|13.9||14.18|14.02|14.22|14.16|13.98|13.76|13.88|14.4|14.5|14.7|14.84|14.84|14.98|14.56|14.8|14.86|14.36|14.52|13.9|13.94|13.7|13.88|13.5|13.52|13.82|13.7|13.46|13|13.02|13.06|12.44|12.9|13.2|12.9|12.6|12.76|12.64|12.7|||13.5|13.1|12.76|12.6|12.56|12.22|12.4|12.66|12.86|12.26|12.1|12.04|||11.92|11.2|11.24|10.98|10.86|10.92|11.16|11.06|10.94|11.3|11.1|10.72|10.3|10|10.7|9.6|9.89|9.75|10.5|10.78|11.52|11.8|11.74|12.26|12.76|12.98|12.96|12.6|12.2|11.88|11.78|11.84
09664|19263|/equities/akbank|MSCI_EEM|6.65|6.71|6.73|6.56|6.61|6.61|6.6|6.44|6.38|6.36|6.35|6.45|6.51|6.63|6.74|6.91|6.87|6.96|6.83|6.89|7.1|7.16|7.24|7.29|7.44|7.41|7.18|7.04|6.97||6.86|6.75|6.46|6.42|6.43|6.48|6.42|6.37|6.27|6.34|6.27|6.32|6.26|6.31|6.16|6.21|6.15|6.01|5.99|6.1|6.14|6.19|6.15|6.12|6.38|6.3|6.28|6.32|6.37|6.41|6.5|6.14|6.12|6.3|6.19|6.36|6.07|5.54|5.31|4.9|4.93|4.99|4.94|4.78|4.74||4.86|4.86|4.89|5.01|5.31|5.33|5.31|5.3|5.09|5.02|5.04|5.06|5.08|5.03|4.96|4.99|5.11|5.07|5.06|5.14|5.03|4.95|5.01|5.08|4.93|4.71|4.65|4.76|4.78|4.77|4.79|4.8|4.81|4.84|4.87|4.8|4.84|4.83|4.81|4.85|4.86|4.85|4.91|4.93|4.93|4.88|4.92|4.96|5.09|5.01|5.03|4.97|4.91|4.87|4.98|5|4.95|4.67|4.65|4.9|4.98|5.19|||5.21|5.41|5.58|5.67|5.65|5.71|5.7|5.78|5.7|5.72|5.75||5.71|5.72|5.61|5.79|5.86|5.99|5.96|5.86|5.88|5.99|6.02|5.97|5.81|5.8|5.96|6.06|6.07|5.86|5.7|5.74|5.78|5.65|5.69|5.7|5.76|5.8|5.84|5.77|5.73|5.74|5.71|5.66|5.57|5.57|5.51|||5.39|5.4|5.41||5.39|5.36|5.41|5.49|5.49|5.49|5.58|5.61|5.61|5.66|5.67||5.89|5.85|5.92|5.89|5.66||5.6|5.62|5.7|5.73|5.59|5.88|5.98|5.99|6.09|5.88|5.51|5.59|5.45|5.33|5.43|5.4|5.56|5.44|5.61|5.63|5.76|5.68|5.36|5.73|5.8|6.04|6|6.09|6.53|6.45|6.77|7.04|6.96|7.28|7.43|7.36|7.07|6.83|6.7|7.35|7.42
09665|1116332|/equities/weimob-inc|MSCI_EEM|29.6|27.55|26.45|24.5|24.95|25|25.5|25.4|23.85|23.3|24.35|24.35|26.8|27.3|27|26|26.2|23.75|20.9|20.5|19.96|18.74|19|19.38|18.48|17.36|17.6|15.74|15.48||14.06|14.36|14.28|13.5||13.4|13.3|12.7|12.9|12.82|12.68|11.98|11.82|12.08|11.58|11.06|11.4|10.36|10.58|10.56|10.32|10.4|10.78|10.8|10.7|10.62|10.94|11.06|11.32|11.68|11.32|11.48|11.32|11.34|10.94|10.94|10.84|11.42|11.84|11.34|11.2|10.48|10.26|10.18|10.48|10.5|10.78|10.38||10.56|10.6|10.84|10.5|10.98|11.04|11.36|11.64||11.5|11|11.1|11.02|11.08|10.58|||10.46|10.4|10.1|10.18|10.36|10.82|10.7|11.48|11.58|11.74|12|11.84|11.9|11.58|11.92|11.8|12.76|13|12.42|13.7|13.92|13.22|13.46|12.74|12.54|12.1|12.3|12.26|11.3|11.14|11.6|11.34|11.16|11.14|11.12|10.92|11.48|11.46|11.96|12.22|12.18|11.18|10.86|11.08|11.28|11.14|10.96|11.32|11.9|12.2|12.72|12.72|11.6|11.28|11.68|12.12|12.26|13|13.36|13.24|12.64|12.16|12.24|11.56|10.96||9.94|9.9|9.32||9.19|9.16|9.8|10.06|10.08|10.4|10.26|10.2|9.76|9.91|9.5|8.61|8.95|9.1|9.1|8.92|8.4|8.42|7.62|7.39|7.73|7.95|7.32|7.17|7.38|7.38|7|6.1|5.85|5.73|5.88|5.76|5.93|5.84|5.88|6.13|6|5.76|||6.03|6.05|6.03|5.99|6.05|5.78|5.72|5.82|5.94|5.76|5.44|5.08|||5.05|5.09|5.29|5.2|4.95|4.97|5.12|5.05|4.96|5.16|5.18|5.25|5.15|4.88|4.89|4.58|4.58|4.24|4.39|4.45|4.7|4.92|4.64|4.78|5.03|5.2|5.25|5.59|5.43|5.37|5.78|6.16
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|13.9|14|13.9|14.1|13.9|13.9|14.1|14|13.9|14.1|14.3|14.7|14.8|14.7|14.6|14.6|14.5|14.6|14.7|14.9|14.7|14.5|14.4|14.2|14.2|14|14.2|14.3|13.8|||13.9|13.9|13.8|13.9|14|14.2|13.7|13.9|14.9|14.9|14.9|14.9|15.2|||15.1|15.1||15.2|15.2|15.3|15.3|15.3|15.5|15.9|16|15.8|15.9|15.7|15.4|15.2|15.2|15.5|15.4|15.4|15.7|15.7|16.2|16.3|15.7|15.6|15.3|15.4|15.5|15.6|15.8|15.9|15.8||16.1|15.5|15.7|15.9|15.7|15.8|15.9||15.9|16|16|15.3|14.8|14.3|14.4|14.3|14.2|14.1|14.1|14|14|13.9|13.7|14.2|14|14.1|14.4|14.2|14|14.3|14.3|14.2|14.2|||14.3|14.1|14.4|14.8|15.1|14.8|14.8|14.4|14.6|14.3|14|14.1|14|14.4|14|14.3||14.6|13.5|13.5|13.6|13.8|13.6|13.6|13.5|13.7|13.9|||13.5|13.9|14.2|14.2|14.1|14|14.1|14|13.7|13.9|13.7|13.7|13.7|13.5||13.3|13.2|13.1|13.2|12.8|12.5|12.4|12.6|12.6|12.6|12.6|12.5|12.6|12.5|12.3|12.4|12.6|12.8|13.7|14.1|13.8|13.6||13.5|13.8|13.8|13.7|12.8|12.9|12.7|12.6|12.8|12.8|12.7|12.6|12.6|12.7|12.9|13.2|13|12.8|12.9||13.1|||13.2|12.9|13|12.9|13|13|13|12.8|13|12.9|13.1|13.2|13.5|13.2|13.1|13.4|13.3|14||14.1|14.2|14|13.9|13.6|13.9|15|15.5|14.8|14.4|14.6|14.4|13.7|13.5|14.5|13.5|13.7|14.4|14.6|15.3|15.4|15.6|15.2|15.4|15.4|15.3|15.6|15.8
09667|943537|/equities/cgs|MSCI_EEM|4.72|4.76|4.73|4.66|4.64|4.84|4.83|4.84|4.8|4.76|4.9|5.1|5.21|5.27|5.42|5.5|5.48|5.56|5.25|5.19|5.2|5.32|5.22|5.03|5|5.08|4.99|4.9|4.9||4.95|4.71|4.64|4.59||4.56|4.53|4.6|4.61|4.69|4.68|4.67|4.67|4.71|4.72|4.76|4.89|4.93|5.13|5.23|5.36|5.4|5.27|5.34|5.16|5.09|5.13|5.08|5.05|4.89|4.88|5.03|4.93|4.79|4.78|4.85|4.9|4.99|4.91|4.67|4.62|4.58|4.63|4.75|4.45|4.41|4.41|4.48||4.66|4.56|4.54|4.52|4.64|4.51|4.51|4.56||4.57|4.48|4.49|4.4|4.41|4.4|||4.43|4.41|4.41|4.23|4.17|4.22|4.34|4.49|4.39|4.25|4.29|4.21|4.22|4.21|4.28|4.32|4.4|4.45|4.46|4.68|4.64|4.7|4.88|4.81|4.75|4.87|4.96|4.9|4.85|4.86|4.95|5.03|5.13|4.82|4.84|4.76|4.85|4.86|5.05|5.05|4.87|4.82|4.74|4.78|4.87|4.87|4.79|4.84|5.09|5.2|5.46|5.46|5.52|5.21|5.5|5.74|5.68|5.8|5.76|6.05|5.97|6.34|6.24|5.19|4.71||4.2|4.33|4.37||4.37|4.32|4.36|4.08|3.92|3.87|3.88|3.88|3.88|4.02|4.07|4.09|4.04|4.01|3.94|3.98|3.96|3.92|3.72|3.79|3.73|3.72|3.68|3.8|3.9|3.9|3.92|3.87|3.87|3.87|3.92|3.95|3.99|3.95|3.88|3.9|3.87|3.86|||3.99|3.99|3.78|3.74|3.8|3.8|3.89|3.94|3.97|3.99|4.01|4|||3.95|3.88|3.88|3.78|3.78|3.76|3.82|3.8|3.74|3.83|3.77|3.75|3.66|3.57|3.69|3.75|3.95|3.92|4.04|4.06|4.13|4.35|4.37|4.39|4.64|4.64|4.45|4.53|4.46|4.41|4.48|4.49
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|21.75|22.5|21.7|19.98|20.8|21.5|21.5|22.05|20.95|20.5|21.3|23.25|24|22.8|20.8|20.8|20.75|18.98|18.36|18.36|19.2|19.2|18.2|19.46|19.58|17.52|17.9|17.88|16.6||16.04|15.08|14.62|15.2||15.38|15.68|16.02|16.06|15.86|15.38|16.3|15.24|14.46|14.16|14.26|14.96|14.42|14.74|14.5|15.6|15.68|15.08|14.6|14.06|13.9|13.18|13.68|13.68|12.68|11.94|11.1|10.9|10.88|10.7|10.8|10.7|12.1|12.4|12.1|11.62|10.8|11.08|11.3|11.58|12|11.6|11.58||11.98|11.96|12.4|12.22|12.9|13.76|14.36|14.28||13.56|13.1|12.64|12.26|12.46|11.7|||11.54|10.96|10.8|11.18|11.36|11.64|11.7|11.76|11.82|11.5|11.14|9.95|9.74|9.09|8.95|8.18|8.25|8.42|8.2|8.17|8.3|8.25|8.15|8.26|8.42|8.7|8.52|8.46|7.59|7.36|7.43|7.09|7.16|6.87|7.09|7.06|7.36|7.6|7.84|7.39|7.01|6.95|6.74|6.8|7.25|6.8|6.56|6.14|6.17|6.39|6.81|6.79|6.23|6.08|6.16|6.29|6.24|6.69|6.65|6.8|7.44|7.12|5.48|5.57|5.38||5.39|5.54|5.54||5.69|5.7|5.8|5.69|5.57|5.56|5.52|5.43|5.22|5.12|4.84|4.63|4.18|4.24|4.12|4.12|4.33|4.21|4.05|4.04|4.01|3.95|3.84|3.94|4.09|4.18|4.2|3.94|4.05|4.04|4.08|3.95|3.86|3.94|3.5|3.18|3.14|3.11|||2.98|2.82|2.82|2.8|2.84|2.82|2.85|2.85|2.68|2.5|2.35|2.29|||2.26|2.23|2.25|2.18|2.17|2.27|2.24|2.34|2.13|1.79|1.8|1.84|1.8|1.89|1.86|1.99|1.96|1.98|2.02|2.08|2.12|2.23|2.24|2.25|2.29|2.3|2.2|2.23|2.19|2.17|2.25|2.27
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|186.7|186.3|182.8|181.8|183|187.7|193.8|191|184.1|175.3|176.6|180.8|196.6|198|193.5|196.2|194.1|181.4|183|186.6|188.5|195|188.9|192|192.2|187|199.9|199.7|195||186|186.7|187.9|188.9||178|175|177.2|172|175.6|173.7|169|160.4|159.7|160.5|159|159.9|160.5|156.5|148.7|144.7|138.9|137.5|134.8|137.8|138.8|140.5|144.5|144.5|141.1|139|148.8|149|148.2|142.3|134.8|132.3|137.6|138.8|131.3|132|129.1|128|126.8|129|128.4|129.5|126.5||125.9|127.5|128.8|128.2|125.9|125.2|124|126.4||126|120.8|116.2|117.4|118.3|118.3|||111.7|111|110.8|111|110|111.3|111|110.9|110.5|112.3|115|114.8|113|111.5|111.9|111.1|111|113|113|120.4|123|127.8|130.6|125.8|120|118.6|115.3|116|110.7|110.3|111.5|110.4|110.1|111.2|113.4|114|111|113|119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|22.16|21.6|21.65|21.01|21.11|21.21|20.8|20.26|19.95|20.24|20.3|20.84|21.19|21.6|21.44|22.23|21.94|21.73|21.52|21.38|21.48|21.69|21.54|21.42|20.84|20.59|20.67|20.92|20.82||20.7|20.41|20.01|19.48|19.45|19.41|19.5|19.2|19.11|19.46|19.68|19.58|19.05|19.3|18.51|18.41|18.42|18.34|18.13|18.11|18.17|18.06|17.75|17.96|18.61|18.59|18.7|18.81|19.07|19|18.56|17.62|17.98|18.65|18.38|18.43|17.64|16.26|15.88|15.12|14.82|14.52|14.27|13.97|13.73||14.1|14.2|14.37|14.72|14.99|15.17|15.15|15.09|14.77|14.8|14.7|14.41|14.37|14.25|14.12|14.29|14.49|14.5|14.47|14.4|14.25|14|14.09|14.38|14.13|13.73|13.6|14.24|14.36|14.31|14.4|14.46|14.47|14.44|14.48|14.37|14.53|14.48|14.38|14.52|14.6|14.59|14.97|15.33|15.36|15.36|15.67|15.62|15.35|15.19|15.27|14.71|14.48|14.54|14.97|14.86|14.78|14.46|14.57|15.17|15.64|16.15|||16.15|16.52|16.95|17.06|16.99|17.13|17.08|17.35|17.17|17.1|17.12||17.05|17.11|16.82|17.54|17.62|17.51|17.21|17.26|17.31|17.67|17.6|17.19|16.94|16.74|16.95|17.1|17.15|16.87|16.6|16.95|17.03|16.79|16.77|16.67|17.09|17.53|17.74|17.29|17.32|17.3|16.85|16.37|16.46|16.16|15.47|||14.81|14.83|14.85||14.78|14.64|14.63|14.8|14.81|14.59|14.57|14.35|14.45|14.62|14.69||15.06|14.61|14.67|14.46|14.38||14.47|14.38|14.68|14.71|14.81|15.68|15.63|14.92|14.91|14.79|14.36|14.6|13.74|13.14|12.69|12.86|13|12.86|13.77|13.89|13.5|13.05|13.05|13.57|13.35|13.16|13.73|14.4|15.05|15.02|16.11|16.84|16.49|17.08|17.89|17.65|17.45|17.4|17.45|18.18|18.36
09671|100147|/equities/cmoc|MSCI_EEM|5.78|5.79|5.66|5.49|5.37|5.69|5.86|5.45|5.23|5.23|5.38|5.77|6.05|6.12|5.95|5.9|5.75|5.64|5.5|5.5|5.56|5.94|5.8|6.22|6.22|6.21|5.73|5.62|5.64||5.2|5|4.99|4.9||4.3|4.27|4.5|4.54|4.41|4.32|4|4|3.93|3.78|3.75|3.78|3.77|3.82|3.74|3.7|3.77|3.72|3.74|3.65|3.62|3.74|3.7|3.73|3.54|3.52|3.59|3.55|3.57|3.29|3.3|3.4|3.3|3.32|3.27|3.19|3.17|3.19|3.02|2.88|2.86|2.87|2.9||2.93|2.92|2.93|2.88|2.89|2.83|2.83|2.96||2.97|2.97|2.95|2.86|2.85|2.8|||2.82|2.84|2.82|2.9|2.94|3.12|3.12|3.13|3.13|3.04|3.07|3.08|2.98|3.01|3.06|3.03|3.13|3.18|3.12|3.25|3.34|3.33|3.29|3.14|3.14|3.22|3.23|3.26|3.34|3.36|3.3|3.33|3.22|3.18|3.25|3.29|3.43|3.47|3.61|3.66|3.57|3.46|3.24|3.29|3.33|3.25|3.32|3.11|3.12|3.15|3.26|3.28|3.22|3.09|3.2|3.35|3.4|3.46|3.2|3.27|3.16|3.18|3.05|2.92|2.7||2.6|2.58|2.64||2.63|2.67|2.69|2.71|2.69|2.74|2.73|2.52|2.57|2.71|2.67|2.69|2.69|2.59|2.6|2.46|2.44|2.43|2.38|2.36|2.35|2.37|2.33|2.38|2.47|2.51|2.53|2.46|2.42|2.39|2.44|2.51|2.55|2.54|2.52|2.56|2.51|2.4|||2.37|2.27|2.24|2.22|2.26|2.24|2.31|2.4|2.41|2.38|2.45|2.43|||2.4|2.42|2.42|2.33|2.29|2.29|2.28|2.22|2.18|2.42|2.35|2.3|2.14|2.11|2.25|2.32|2.48|2.46|2.55|2.6|2.71|2.87|2.87|2.95|3.03|3.13|3.09|3.13|3.06|3|3.1|3.17
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||119000|119500|118500|123500|123500|122000|118500|117000|120500|120000|123000|125000|123000|124000|123000|125000|118000|117500|126000|120000|127500|131000|135000|116000|91000|91800|93300|93800|||88800|89600|90400|89300|89900|88800|88000|88700|89500|89600|89900|88600|88300|88000|87600|87200|88200|88800|89100|89300|85200|84900|86200|84700|84700|86700|86400|85900|85400|85400|87000|87000|87500|86400|85900|85100|83900|83000|82800|81400|81400|80400|80100|80000|80600|82000|83000|81900|80400|78700|79500|80000|82300|85000|85300|86800|86500|86300|85800|86500|85700|87400|87300|84400|||85300|84100|82600|83000|85500|86900|89300|89000|90500|89400|88800|86800|83500|83700|84800|84700|83700|84500|86500|87800|89400|90300|88000|86000|85100|86200|81400|80700|82800|83000|86900|86700|89600|90900|91300|92300|94000|79400|77000|74400|71600|69700|69800|69700|67400|67600|68900|68100|67100|71900|66000|66800|64000|59500|58200|55600|55500|55200|55700|55900|56700|56300|55900|55500|55800|55800|55700|57100|57200|58500|57000|58100|59700|59700|58200|59800|61400|60900|63500|63900|65300|64200|62900|63000|61900|59600|57900|57500|57900|57900|58000|56500|56800|57700|57100|57900|54300|55200|55700|55900|56100|56900|56100|55900|56600||56500|56900||57000|57600|57000|56900|58300|57900|57900|60200|60500|59900||60500|60600|62000|59900|56200|55000|52900|52800|52200|54200|51700|49700|52000|51200|51400|45500|43000|43850|45400|48600|49750|54100|53800|58600|60700|62000|64700|66600|67100|65700|67300|67500|67900|70200|70500
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.399|3.403||3.41|3.44|3.417|3.449|3.369|3.352|3.3|3.34|3.38|3.439|3.48|3.5|3.49|3.509|3.477|3.45|3.435|3.477|3.46|3.5|3.45|3.36|3.299|3.34|3.31|3.2|3.199|3.248|3.244|3.212|3.214|3.21|3.23|3.223|3.205|3.245|3.249||3.251|3.23|3.257|3.277|3.262|3.269|3.21|3.213|3.249|3.2|3.18|3.25|3.239|3.333|3.332|3.464|3.414|3.3|3.233|3.237|3.187|3.14|3.12|2.99|3.02|2.992|2.77|2.73|2.7|2.685|2.687|2.67|2.68|2.69|2.7|2.73|2.71|2.72|2.749|2.788|2.796|2.799|2.781|2.765|2.699|2.697|2.699|2.699|2.693|2.695|2.692|2.69|2.695|2.7|2.697|2.697|2.7|2.67|2.643|2.625|2.679|2.69|2.725|2.731|2.73|2.73|2.73|2.724|2.744|2.722|2.689|2.678|2.662|2.67|2.695|2.727|2.738|2.75|2.765|2.777|2.793|2.794|2.8|2.8|2.8|2.814|2.84|2.819|2.81|2.808|2.813|2.84|2.81|2.799|2.8|2.8|||||2.799|2.795|2.772|2.758|2.775|2.797|2.92|2.78|2.76|2.799|2.785|2.844|2.825|2.88|2.747|2.74|2.65|2.645|2.645|2.6|2.612|2.629|2.64|2.609|2.61|2.57|2.56|2.57|2.55|2.569|2.57|2.5|2.488|2.485|2.56|2.51|2.518|2.53|2.47|2.457|2.46|2.485|2.405|2.413||||||2.34|2.4|2.433|2.41|2.449|2.439|2.46|2.669|2.67|2.664|2.639|2.743|2.76|2.65|2.51|2.55|2.57|2.499|2.435|2.39|2.39|2.215|2.175|2.168|2.17|2.179|2.199|2.18|2.189|2.222|2.212|2.224|2.213|2.17|2.1|2.084|2.09|2.099|2.099|2.1|2.11|2.12|2.073|2.093|2.11|2.103|2.12|2.021|2.128|1.979|2|2.129|2.167|2|2.197|2.244|2.247|2.22|2.189||2.19|2.19
09674|13873|/equities/jiangxi-copper|MSCI_EEM|15.3|15.3|14.74|14.34|13.58|13.72|13.74|13.88|13.58|13.48|13.46|14.2|14.56|14.8|15.2|15.36|14.58|14.76|14.4|14.76|15.08|15.4|14.62|15.64|15.44|14.64|13.78|13.12|12.98||12.28|12.3|12.52|12.76||12.18|12.1|12.62|12.8|12.72|12.6|12.1|12.02|12.14|13.12|12.4|12.38|12.4|12.84|12.76|12.88|13.06|12.92|12.88|12.48|12.36|12.6||12.14|11.3|11.18|11.36|11.12|11.3|10.1|10.38|10.46|10.48|10.36|10.04|9.86|9.88|10.18|9.54|9.34|9.25|9.28|9.33||9.64|9.56|9.48|9.19|9.24|9.13|9.14|9.25||9.26|9.22|9.17|8.92|8.88|8.71|||8.79|8.9|8.85|8.95|9.04|9.4|9.5|9.9|9.67|9.59|9.87|9.92|9.7|9.5|9.82|9.72|9.83|9.83|9.28|9.63|9.46|9.54|9.65|9.33|9.31|9.41|9.48|9.41|9.54|9.63|9.79|9.53|9.3|9.14|9.11|9.13|9.3|9.6|10.06|10.12|9.99|9.82|9.53|9.48|9.5|9.41|9.8|9.57|9.44|9.6|10.1|9.9|9.96|9.56|9.8|10.26|10.56|10.5|10.04|10.06|9.4|9.3|8.92|8.43|8.3||7.89|7.78|7.82||7.73|7.64|7.78|7.69|7.69|7.77|7.72|7.69|7.85|8.36|8.44|8.44|8.29|7.95|7.82|7.9|7.42|7.25|7.15|7.18|7.16|7.2|7.12|7.36|7.56|7.53|7.66|7.4|7.16|7.18|7.27|7.38|7.56|7.34|7.26|7.35|7.3|7.38|||7.63|7.53|7.5|7.35|7.43|7.35|7.68|7.74|7.72|7.65|7.85|7.9|||7.78|7.63|7.53|7.13|7.11|7.07|7.26|7.28|7.08|7.14|7.09|7.17|6.8|6.66|6.83|6.88|7.38|7.5|7.76|7.92|8.36|8.57|8.63|8.81|9.15|9.25|9.23|9.44|9.33|9.25|9.38|9.37
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|18.2736|18.4031|17.0982|16.8679|16.8103|17.6643|16.9639|15.8959|15.1888|15.539|15.8221|16.8679|16.391|16.1147|15.2655|15.1984|15.3999|15.2655||14.6227|15.5438|16.0619|15.1024|13.6247|13.7688|13.5001|13.6794|13.5001|13.7385||13.6248|13.4809|13.0971|12.7613||12.8764|13.1067|13.3753|13.241|13.3849|13.2122|12.9148|12.8284|12.8092|13.0971|13.3274|13.644|13.3466|13.1689|13.5481|13.5097|13.2026|13.4329|14.5843|14.6515||14.4596|14.6515|14.6275|14.7666|14.6899|15.0928|15.3423|15.5918|15.4383|15.4527|15.8125|14.6131|14.8098|14.6323|14.709|14.088|14.3828|14.5747|14.757|15.0737|14.8434|15.5246|15.0641|14.805|14.0854|13.8551|13.8532|14.1909|14.0374|13.9606|14.0108|14.2965|14.6227|14.6035|14.7666|14.7474|14.6803|14.6803|14.3252|14.2725|13.4137|13.5001|13.7687|13.337|13.3753|13.8551|14.1142|14.1046|14.3924|14.4212|14.6515|14.4404|14.1525|13.8599|14.1429|14.4788|14.7186||16.2059|17.789|19.8519|19.7272|20.2492|20.3892|20.2933|20.6867|20.466|20.514|19.9527|20.4275|20.7539|21.152|19.5737|19.5833|20.0678|19.8136|20.0822|19.7368|19.3146|19.8519|19.6217|18.2112|18.1728|17.9183|17.6066|17.7027|17.6355|17.127|17.0406|17.5587|18.3167|18.902|18.3263|18.4703|18.5758|18.7917|18.7677|20.3125|20.1302|21.0993|20.7011|20.0054|20.1973||17.7314|17.2085|16.8871|16.8007|17.127|17.6547|18.4127|18.7197|19.5449|19.4889|19.0747|19.2139|18.6909|18.8061|19.3818|19.2762|20.1206|19.9623|20.2357|20.3125|20.6704|19.8999|19.6408|19.257|19.1899|19.8524|20.3892|19.8327||19.7656|20.7059|22.4138|22.6441|21.7325|20.0534|20.1494|20.8882|21.5694|21.4927|21.7997|21.4543|20.6003|21.2432|21.1568|22.409|23.498|23.167|23.1142|22.7784|22.5865|22.8456|22.4282|22.0923|23.0279|23.6899|21.8573|21.6222|22.4138|21.3209||22.1643|21.9817|22.5769|20.1306|19.5012|19.7511|20.2417|20.6047|20.5888|20.9405|21.8058|21.8244|22.4028|20.4268|20.8803|20.362|19.6401|20.2602|20.4545|23.5088|23.1386|24.999|26.0141|26.1652|26.7668|26.445|26.4151|26.4798|26.5909|26.0726|26.2022|26.8223
09676|13879|/equities/zte-corp.|MSCI_EEM|21.8|21.6|21.6|21.6|22.3|22.6|23.2|23.05|22.8|22.6|22.95|23.35|23.9|24.1|23.25|24.35|24.65|24.8|23.6|22.45|22.9|22.8|21.85|22.5|21.6|21.25|21.25|21.3|20.7||20.2|19.86|19.68|18.5||18.62|18.44|18.66|19.2|19.88|19.18|19.08|19.18|19.28|19.08|19.28|19.8|19.64|20|20.2|20.35|20.65|20.5|20.6|20.65|20.75|21.4|22|20.8|21.15|21.5|21|20.55|21.15|20.9|22.2|22.45|22.6|23.3|21.65|20.75|18.4|18.28|17.24|17.92|18.4|19.2|18.7||19.1|19.2|19.68|19.78|19.72|19.48|20|20.45||20.3|19.32|19.32|19.4|19.18|18.8|||18.66|18.38|17.86|18.18|18.48|19.16|19.1|19.46|19|19.12|19.38|19.36|19.38|19.34|19.8|19.74|20.35|20.9|20.95|22.3|22.9|22.9|23.8|23.2|22.9|22.35|22.6|22.8|22.85|22.7|23.5|23.8|23.55|22.5|22.5|22.35|22.45|22.7|23.4|23.45|23.5|23.2|23.25|23.55|23.5|23.1|22.7|22.75|23.4|24.1|25.4|24.2|23.55|24|24.75|26.35|26.5|27.35|27.15|28.55|27.4|29.95|28.15|26.45|23.6||24.7|24.25|24.3||24.8|25|26.45|28.1|27.75|23.5|23.5|21|21.15|22.1|22.25|22.4|22.7|21.95|22.45|22.4|21.85|21.75|19.7|20.45|21.05|20.85|20.9|22.15|23.8|23.7|23.6|23|22.95|23.3|23.85|24.1|24.3|24.3|24.9|23.75|22.95|22.65|||22.4|22.25|22.5|22.95|23.55|23.2|24.3|24.5|24.55|23.9|24.6|24.35|||25.25|25.45|25.2|24.75|24.85|24.65|24.75|24.7|24.2|25.2|24.95|25.1|23|22.15|22.4|22.45|23.2|25.35|29.3|31.2|31.25|33|32.5|32.8|32.45|34.8|34|36.65|35.5|33.25|34.5|35.1
09677|27161|/equities/penoles|MSCI_EEM|314.22|324|319.89|320|318.09|320|334.7|346.8||315|309.45|317.46|324.45|319.99|318.31|326.74|328.79|343.99|341.19|349|357.87|361.45|369.65|374.01|383.72|394.35|384|383.81|384||349.76|350.99|351.45|352.01||348|348.97|355.01|361.99|358|359.87|345|330.89|326.25|331.39|340.9|336.98|344.96|342.87|354.59|355|337.99|316.98|305|303.51|304.99|307.49|306.89|310.45|313.5|319.29|324.89|332.59||333.89|330|325.19|326.44|339.73|359.5|358.98|343.79|344.79||341.39|338.88|353|356.5|351.31|355|357.77|361.39|359.49|359.86|366.98|367.99|363|361.9|368.03|367.92|365|350|350.51|353.79|352.88|358.71|361.11|353.01|335.18|333|328|325|326.45|322.94|326.56|327.79||336.62|352|355.48|363.91|369.47|368.9|381.99|384|367.5|378|385.87|366.47|363.79|357.87|355.21|351.64|356.6|365.41|367.87|368.94|384.99|379.9|370.05|370.9|362.92|375|402.44|391.92|436.79|395|358.99|339.92|343.42|340|351.52|357|367.99|318|305|297|268.29|253.7|244.32|236.99|237|235.06|240|240|239.9|239.9|239.99|239.36|233.98|239.19|238.32|236.89|232.25|222.93|225.41|226.41|230|225.93|219.86|218|217.8|228.69|224.79|219.99|221|222.95|216.4|214.89|216.4|215.99|217.7|220.54|219.67|212.66|210.5|203.27|211.5|212|212|212|212|207.14|202.94|193.99|188.72|178.81|184.45|185.25|187.48|189.89|186.57|186|186.09||189.62|185.19|184.9|187.99|185.47|189.11|184.99|179.5|184.41|177.99|184.22|185|184.9|165.97|||155.86|159.02|155.52|151.2|155.99|158.8|161.83|166.07|181.87|190.52|189.33|177.22|160|160.13|169.45|173.35|150||164.55|170.14|179.25|183.2|184.96|197|198.19|195.98|196.9|187.56|188.2|198.99|205.8
09678|101574|/equities/semen-indonesi|MSCI_EEM|11100|11150|11200|11400|11450|11100|11300|11925|12000|11500|11725|12125|11900|12000|12375|12575|12550|12800|12975|12250|12200|12250|12425|12400|12500|12400|12425|12575|12700|||12650|12750|12650|||12650|12700|12700|12950|13000|12800|12275|12000|11775|11875||11850|11900|12000|12000|12000|12200|12000|12000|12000|12100|12125|12200|11375|11275|11250|11175|11275|11300|11575|11200|10650|10575|10375|9975|9625|9275|9475||||9700|9600|9425|9500|9600|9475|9225|9200|9400|9375|9450|9450|9575|9650|9475|9650|9575|9650|9575|9300|9250|9200|8900|8850|9150|9150|9375|9325|9450|9725|9900|9900|9550|9800|10275|10625|10600|10500|10850|11275|11000|10800|10850|10700|10550|10525|9775|||9850|9850||9800|9950|10000|9700|9700|9875|9675|9475|9350|9400||9500|9525|9525|9375|9425|9700|9675|9700|9475|9550|9575|9750|9650|9600|9625|9850|9800|10150|10000|10100|9675|9775|9725|9575|9575|9575|9675|9700|9650|9700|9725|9825|9775|9600|9450|9500|9300|10400|10200|9700|9875|9925|9900||9825|9725|9300|8875||||8675|8975|9375|8725|8575|8375|8225|8150|7625||7550|7650|7800||7950|7375|7250|7150|7000|7400|7075|6250|6725|6875|7125|7725|7800|8100||8100|8100|8500|8275|7775|7675|7850|7700|7975|8150|7275||6775|6900|7050|6300|6775|7050|7650|8000|8900|9725|9950|10600|11000|11550|11575|11225|10800|10650|11125|11275
09679|1012967|/equities/phison-electronics|MSCI_EEM|||||391.5|393|400|389|384.5|395|392|398.5|407.5|416.5|422|400|391|394|391|406.5|401|391|403|377|343|336|342|341|341||334|334|338|335|336.5|334|332|334.5|330|334|344.5|332.5|339.5|344.5|344|347|349|355|365.5|360.5|360|355.5|330|328|325.5|323|326.5|326|324.5|324|323.5|323.5|329.5|327|329.5|322|320|319.5|320|309.5|304.5|304|303|301.5|299|296|298|298.5|305|300|297.5|298|298.5|295|288|276|270.5|271|275.5||276.5|266.5|264.5|266|||267|271|268|272|273|280.5|280|281.5|282|284|283|284.5|286|276.5|278.5|278|280.5|282.5|277.5|283|278.5|279|280|277.5|280.5|281|277.5|272|272|277.5|288.5|292|288.5|289|288.5|285|290|291.5|296.5|301.5|302.5|296|298.5|297.5|302|295|308|319.5|323|323.5|325|317.5|314|315|315|317.5|315|317.5|328|319.5|322|325.5|325|300.5|301|300|296.5|291.5|||294|296.5|294.5|294.5|294|290|288.5|285|282.5|292.5|295.5|301.5|300|293.5|287|286.5|286|283|279|283.5|282|282.5|277.5|284.5|279|276|275.5|276.5|283|297|287|287|290|290|286|281.5|284|283||288.5|279|277.5|274|266|271.5|266|275.5|273.5|277.5|273.5|278.5|276|274.5|288|291|288|272.5|259|||251|256|252.5|275|268.5|251.5|229|214.5|216|214.5|236|249|270.5|270.5|306.5|325.5|334.5|339|347.5|351.5|341|342.5|332.5||344.5|345.5
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|4.95|4.96|4.93|4.95|4.95|5.01|5.04|5.05|5.06|4.98|5.01|5.04|4.99|5.06|5.03|5.14|5.16|5.14|5.07|5|5.02|5.04|5|4.95|4.82|4.78|4.77|4.78|4.73|4.75|4.75|4.75|4.73|4.73|4.76|4.77|4.79|4.73|4.8|4.86|4.85|4.83|4.84|4.85|4.77|4.75|4.71|4.68|4.69|4.7||||4.81|4.82|4.85|4.73|4.7|4.67|4.63|4.6|4.62|4.66|4.66|4.62|4.6|4.6|4.51|4.52|4.54|4.67|4.6|4.39|4.31|4.36||4.46|4.26|4.25|4.2|4.22|4.25|4.24|4.29|4.32|4.29|4.22|4.23|4.21|4.19|4.19|4.19|4.2|4.22|4.2|4.26|4.3|4.33|4.33|4.16|4.14|4.15|4.09|4.17|4.2|4.25|4.27|4.24|4.19|4.19|4.2|4.19|4.09|4.06|4.06|4.07|4.05|4.05|4.06|4.07|4.04|4.08|4.09|4.05||4.04|4|3.83|3.83|3.78|3.76|3.74|3.75|3.73|3.72|3.74|3.73|3.7|3.74|||3.71|3.7|3.69|3.66|3.67|3.7|3.7|3.7|3.7|3.71|3.74|3.74|3.77|3.78|3.81|3.87|3.89|3.8|3.76|3.76|3.75|3.76|3.75|3.75|3.75|3.8|3.8|3.77|3.76|3.78|3.74|3.77|3.7|3.73|3.75|3.78|3.83|3.87|3.8|3.47|3.45|3.42|3.42|3.43|3.45|3.42||||3.33|3.28|3.3|3.31|3.3|3.29|3.34|3.35|3.36|3.4|3.41|3.46|3.5|3.48|3.59|3.6|3.57|3.54|3.49|3.44|3.42|3.37|3.39|3.45|3.54|3.49|3.55|3.54|3.51|3.44|3.39|3.38|3.33|3.55|3.89|3.91|3.99|3.99|4.02|4.05|4.05|4.07|3.78|3.8|3.96|4.01|3.83|3.75|3.93|4.26|4.39|4.73|4.8|4.59|5.06|5.5|5.59|5.59|5.5|5.35|5.5|5.54
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|11|11.04|11|11.08|11.16|11.4|11.56|11.54|11.68|11.78|11.74|11.98|12.4|12.48|12.9|13.36|13.04|13.08|11.96|11.72|11.66|12.08|11.98|11.74|11.5|11.18|11.08|10.94|11.16||11.18|10.72|10.58|10.44||10.42|10.58|10.7|10.78|11|10.78|10.7|10.52|10.58|10.68|10.78|11.08|11.2|11.12|11.4|11.5|11.66|11.42|11.8|11.62|11.6|11.64|11.38|11.4|11.2|11.28|11.48|11.6|11.5|11.4|11.68|11.7|11.98|11.82|11.1|11.14|10.9|10.92|10.62|10.4|10.24|10.34|10.38||10.7|10.68|10.6|10.46|10.7|10.6|10.62|10.6||10.3|10.28|10.3|10.22|10.3|10.2|||10.14|9.95|9.91|9.68|9.74|9.94|10.3|10|9.86|9.84|9.83|9.75|9.75|9.76|9.78|9.64|9.8|9.67|9.71|9.64|9.59|9.44|9.55|9.25|9.28|9.48|9.57|9.5|9.46|9.61|9.69|9.78|9.87|9.58|9.69|9.44|9.67|9.64|9.8|9.86|9.67|9.74|9.56|9.5|9.35|9.39|9.18|9.24|9.44|9.51|9.86|9.51|9.52|9.15|9.5|9.58|9.86|10.14|10.74|11.14|10.78|11.16|10.8|9.45|9.05||8.4|8.48|8.57||8.71|8.61|8.77|8.8|8.6|8.55|8.46|8.4|8.31|8.52|8.57|8.61|8.49|8.38|8.25|8.3|8.28|8.24|7.89|8.23|8.29|8.21|7.85|8.12|8.35|8.37|8.34|8.23|8.5|8.35|8.34|8.33|8.42|8.34|8.17|8.31|8.08|8.4|||8.54|8.38|8.18|8.12|8.19|8.27|8.41|8.49|8.59|8.59|8.73|8.79|||8.83|8.82|8.85|8.63|8.59|8.55|8.57|8.4|8.38|8.54|8.39|8.35|8.07|7.85|8.03|8.05|8.59|8.63|8.81|8.95|9.18|9.52|9.4|9.49|9.82|9.98|9.65|9.84|9.68|9.65|9.83|9.89
09682|1156244|/equities/i-mab|MSCI_EEM|62.15|59.3|55.64|62.52|64.24|64.19|65.55|64.17|64.319|54.46|52.585|51.67|52.45|56.74|56.54|54.86|55|54.34||51.48|51.625|51.86|57.51|58|59.14|54.17|51|49.83|49.79||47.15|42.46|42.68|42.89||42.09|42.66|43.5|40.58|41.36|41.3|41.415|40|38.89|38.475|38.3499|38.5|40.03|40.82|38.4|38.36|38.025|38.72|39.14|37.38||37.96|39.95|41.1935|41.5|41.98|38.81|37.9|38.1|38.455|35.18|35.3|35.2|36.73|36.42|37.94|40.61|40.61|41.05|41.17|41|41.64|41.695|41.22|41.14|40.5|42.53|40.88|41|41.44|40.98|41.19|41.47|40.5|40.2|40.75|39.8|40.7705|41.255|42.7589|44.93|47.46|39.2|39.5099|40.23|41.77|42.25|39.58|37.5|38.1431|38.075|37.99|38.77|39.8|38.14|39.37|41.8|41.76||42.2999|37.36|37.1724|38.95|39.68|33.51|33.89|31.45|31.9494|30.76|29.9115|32|30.8|29.9|30.39|30.99|30.585|30.99|30.15|30.3|30.97|30.07|31.59|31.54|34.23|34|30.39|30.51|31.17|30.05|29.5|30.835|32.46|34.98|34.98|32.99|34|33.21|33.11|35|29.5|29.79|29.75|29.45|30||29.99|30.69|30.55|31.31|31.37|31.37|31.35|30.44|31.13|32.31|31.59|31.7126|30.25|28.66|25|24.62|25.8|25|25|24.8333|26.79|25.8|25.87|25.96|25.18|25.77|24.25|23.59||21.9425|22.49|32.89|27.4|21.45|19.38|19.49|19.5|18.48|18.21|16.615|16.69|16|16.56|16.34|16.7774|19.74|19.75|16.7|16.3|14.26|14.28|14.39|14.3424|14.42|14.14|14.49|14.3|13.89|13.7||13.85|13.9|13.96|14.9564|15.8|14.5|13.5|13.39|13.49|13|12.84|13|11.72|11.3404|11.99|11.8|12.09|12.47|12.75|13.98|13.35|14.44|14.73|14.43|14.78|14.13|14.05|13.5|13.65|12.72|13.22|14.49
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|59|59.75|60.5|59.5|59|59.5|57.75|58|57|55.75|55.75|57|57.25|57.5|57.5|58.5|59.5|59|58.5|60.5|60.25|60.75|59.25|58.25|58.5|58|59.75|57|55|||53.75|53.25|54.75|54|53|53.5|53.25|53.5|55.25|55|55.25|54.25|55.5|||55.75|54||52.5|51.75|50|50.25|49.25|51|51.5|51|50.75|49.75|48.75|49|47.5|47.75|47|45|44.75|46|45|38.75|37.75|37.25|35.75|36|34.5|34.5|34.5|35.25|35.5|36.5||36.5|35.75|35|35.25|36.5|37.5|36.75||36.5|37|37|36.25|36|33.5|33|33.5|32.75|33.5|33.25|33.75|34.75|35.75|37.25|38.25|38.75|39|39|38.5|38.25|38.5|39.25|39|39|||40|40.75|41.75|43|43.25|43.75|43.5|43.25|42.25|43.25|42.5|42.75|43|43|42.75|43.5||43.5|43.75|44.5|45.25|44.75|42.5|42.25|42.5|43.5|43.5|||43.75|44.25|45.5|45.25|43.5|43|43.25|43.25|42.25|44|43|44.5|46.75|48||47.5|46.75|46|45|42.75|44|43.25|46.25|46.5|46.75|46.75|46.5|45.5|44.5|43.75|44.75|47.75|47.75|49.25|52.5|51|47.75||46.75|45.25|43.75|45|45.75|46.25|45.5|46.25|47.75|46.5|46.75|44.75|44|42|44|44.25|44|43.25|42||41.5|||41.5|39.5|39|40.5|41.75|42|40.75|40|39|38.5|38.75|39.75|38.75|35.75|35.25|37.75|38|39.75||38.5|35.5|33.25|30.75|29.25|31.25|31.25|31|29.25|28.5|31.5|28|30.75|31.75|34.5|36.5|34.75|37.25|35.5|37.5|43.25|46.5|45.5|45.5|44|44.5|45|47
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|65.05|66.45|66.3|66.95|66|66.75|66.1|64.15|65.8|64.4|63.3|63.8|65.4|64.95|66.15|67.5|66.8|66.15|64.45|64.9|66.95|66.65|63.85|67|67|68|68.3|64|64.2||67.9|67.3|65.25|64.75||64.7|64.25|65.15|66.15|66.35|67.45|67.15|66.25|67.4|68.3|69|69.35|69.2|71.9|71|70|71|70.85|69.85|68.95|70.45|71.55|69.25|69.1|68.55|69.5|70.8|68.95|64.8|63.25|65|65.15|64.95|54|53.85|52.5|49.65|49|49.1|49.75|52.05|54.45|54.5||55.4|53.95|53.2|51.7|52|52.65|52.5|54.2||53.85|54.15|54.6|53.4|53.5|54|||53.85|54.1|53.8|54.75|54.3|56|55.9|58.6|59.95|59.7|61.45|61|60.6|60.3|61|59.75|61.4|61.35|59|58.65|57.7|58|60|59.3|56.6|56.8|56.85|54.35|54.9|49.9|50.1|49.75|51|51|50.95|50|49.2|46|45.8|46.4|46.1|46.55|45.85|46.2|47.4|46.35|46|46.5|48.05|48.8|48.9|49.65|49.65|49.1|49.5|49.1|48.9|49.45|50.35|51.65|52|53.55|53|50.35|50.5||50.25|50.2|48.95||49.4|49.4|50.9|51.25|51.45|52.8|51.5|50.6|50.85|52.25|54.05|54.5|53.2|51.9|48.65|47.2|46.8|45.9|45.05|48.3|45.9|45.7|43.9|45.95|47.75|48.4|50.3|46.9|47|47.6|48.45|49.25|51.95|49.8|47.85|49.45|49.55|51.2|||53.3|52.65|53.5|53.7|56.45|51.3|52.5|53|50.35|50.5|51.7|50.8|||48.6|47.9|50.25|47.1|47.4|47.2|51.3|51.45|50.4|53|50.85|49.4|41.45|38.9|41.4|40.5|45.5|45.85|50.2|52.25|58.25|60.5|59.8|62.95|66.9|70.2|71|71.6|70.9|70.6|71.45|72.15
09685|100112|/equities/haitian-intl|MSCI_EEM|31.05|30.05|30.1|30.55|29.1|29.75|30.55|29.75|29.05|28.7|28.75|29.15|30.7|30|29.75|30.5|30.2|28.8|26.6|26.8|27.05|27.1|27.25|27.3|27.7|27.9|27.1|27.5|27||26.8|26.4|25.95|25.85||25.15|25.05|25.3|25.05|25.35|25.3|25.45|25.35|24.9|24.8|24.2|23.4|22.75|22.45|22.4|22.85|22.8|22.35|22.4|22.5|22.05|22.95|23.4|23.95|22.95|22.9|23.1|23.45|23.45|22.1|22|21.7|21.75|22.1|22|22.8|22|22.3|20.8|19.3|18.96|18.72|18.96||18.76|19.6|19.34|19.58|19.94|19.64|19.8|20.4||20.05|20.95|21.1|19.1|18.98|19.34|||18.6|18.32|18.08|18.32|18.4|18.78|18.7|18.98|18.88|18.86|18.96|18.94|18.9|19.1|19.56|19.18|19.16|19.26|19.28|19.58|19.58|19.34|19.24|19.3|19.82|20.1|20.5|20.35|20.55|20.9|20.95|20.85|20.15|20|20.45|20.15|20|19.7|20.3|19.62|18.4|19.28|18.6|18.18|18.82|18.38|18.7|17.96|18.38|18.44|19.2|18.84|17.6|17.3|16.94|17.08|17.7|17.36|17.72|17.66|17.94|18.38|17.28|16.38|16.38||15.9|15.92|16.62||17.38|15.28|15.4|15.3|15.42|15.64|15.32|15.28|15.22|15.94|16.22|16.76|16.1|16.1|16.24|16.02|16.4|16.74|16.36|16.18|16.24|16.24|15.66|15.86|16.52|16.06|16.3|15.7|15.52|16.54|16.58|16.06|16.1|15.4|14.42|14.26|14|13.96|||14.26|14.56|14.18|14.48|14.56|14.4|14.2|14.28|14.2|14.04|14.62|14.5|||14.56|14.5|14.56|14.6|14.04|14|14.96|15.38|14.54|15.08|14.56|14.74|14.22|13.9|14|13.94|13.88|13.18|13.56|14.58|14.96|15.42|15.3|15.6|16.18|16.38|15.88|16.66|16.28|15.72|16.1|16.4
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|41|41.5|41.75|41.75|39.5|39.5|38.5|38.25|38.25|36|36.75|38.5|38.25|37.75|37.5|39|39|38.75|36.75|37|38.25|38.25|37.5|38|38.25|38.25|40.5|40.25|40|||38.5|38.25|40.5|42|37.5|36.75|36.5|37.75|37.75|37|37.25|36.5|35.5|||36.25|36||35.75|34.75|33|32.25|32.5|30.5|30.25|30.25|30.75|30.75|30.5|30.75|28.5|28.75|28.75|27.75|27.75|27.5|28|27|26|26|24.1|24.1|22.5|23|22.9|23.2|22.8|22.7||23.4|23.6|23.8|24|24|24.3|24.7||24.2|23.5|24|24.4|24.1|21.6|20.9|21.4|21.4|21.6|21.6|21.9|22.1|22.2|22.7|23.1|23.3|23.3|23.6|23.5|23.5|23.7|23.7|23.4|23.5|||24.2|24.2|24.2|24.5|24.6|24.9|24.8|25.25|24.6|24.6|24.7|25.5|25.25|25.5|25.75|26||25.25|25|24.9|25.5|25.25|25.5|25.25|25.25|24.6|26.25|||27|27.5|29|28.75|27.5|27.5|27.25|27.25|26.75|27.75|29|28.5|29|29.75||28.75|28.75|28.25|28.25|27|27.25|27|29|29.25|29.25|29.5|29.25|29.5|30|28.75|29|30.5|31.5|32.75|34.25|33.5|31.5||30.75|30|28.75|29.5|29.5|30.75|29.75|30.5|31.5|31.75|31.5|29.75|28.5|28.5|29.25|30.25|28.5|27.75|27.25||28.25|||28.75|28.5|28.25|27.5|27.75|28.25|28|28.25|27.25|27|26.25|28|25.5|25|25.25|26.5|24.4|25.25||23.6|23.9|21.9|21.4|19.4|20.2|19.9|18.6|18|18.4|19.7|17.5|18.8|18.3|22.3|20.9|22.3|24.3|24.5|24.2|27.25|28.75|28.5|29|27|27|27.75|27.75
09687|101565|/equities/sarana-menara|MSCI_EEM|1100|1075|1065|1070|1050|1035|1030|1010|995|975|985|1005|1020|1020|1030|1040|980|975|960|950|950|965|970|970|970|975|975|975|980|||985|995|980|||990|1010|1030|995|1000|1000|1005|1025|1025|1045||1055|1065|1060|1065|1070|1090|1140|1135|1080|1075|1070|1075|1045|1055|1040|1030|1010|1005|1005|1035|1050|1045|1005|1005|995|995|995||||995|1000|1005|1005|1015|1010|1025|1030|1035|1065|1035|1040|1030|1035|1035|1040|1045|1055|1060|1035|1035|1045|1020|1005|1030|1020|1035|1045|1030|1045|1050|1055|1050|1030|1045|1050|1050|1045|1060|1070|1065|1045|1045|1040|1050|1065|1070|||1055|1060||1040|1070|1095|1090|1095|1125|1180|1160|1170|1155||1150|1095|1100|1090|1100|1120|1085|1085|1080|1080|1070|1075|1070|1075|1085|1080|1095|1115|1115|1090|1050|1020|1030|1020|1005|1005|1025|1030|1030|1045|1060|1060|1040|1030|1015|1020|1020|1040|1085|1065|1035|1015|1005||960|975|950|945||||920|920|900|870|850|865|880|890|895||900|915|945||920|930|885|890|890|890|895|910|895|895|830|840|800|750||720|715|750|720|670|670|680|695|675|760|695||645|660|750|630|685|710|765|770|765|785|810|810|860|860|860|835|825|830|855|870
09688|41416|/equities/cmpc|MSCI_EEM|1998.468|1998.468|1974.5229|1938.467|1919.274|1882.007|1956.542|1974.989|1933.156|1921.1379|1955.3311|1993.809|2001.2629|1992.7841|2025.4871|2086.978|2066.481|2062.7539|1990.083|1978.902|1984.4919|1993.809|1975.176|1908.094|1908.933|1868.032|1879.864|1853.125|1788.838||1870|1779.521|1749.707|1745.981||1704.8929|1723.527|1760.8879|1727.347|1751.571|1718.962|1667.719|1644.427|1667.3459|1649.085|1662.129|1695.67||1657.47|1699.396|1677.036|1676.104|1635.11|1639.8621|1635.203|1609.954|1600.917|1588.526|1583.8669|1593.184|1600.6379|1602.408|1551.2581|1588.526|1562.345|1583.8669|1623.65|1587.594|1643.495|1611.818|1583.774|1546.2271|1507.0031|1541.941|1518.183|1537.283|1537.469|1582.004|1610.793|1662.3149|1673.868|1658.402|1611.818|1574.55|1583.8669|1541.755|1549.395|1554.985||1551.2581|1517.811|1500.947|1509.332|1546.6|1546.6|1560.575|1537.283|1518.556|1527.9659|1513.991|1481.382|1527.78|1527.9659|1506.537||1481.382|1491.63|1485.108|1509.239|1472.0649|1495.3571|1527.0341|1527.0341|1532.624|1541.941|1537.283|1537.283|1536.351|1551.2581|1565.233|1565.233|1599.7061|1648.1541|1649.178|1639.7679|1608.0909|1596.911|1596.911|1579.209|1555.917|1584.892|1592.998|1597.842|1588.526|1571.755|1537.283|1513.991|1529.829|1583.8669|1565.14|1546.6|1583.8669|1596.072|1596.911|1588.339|1569.799|1537.376|1536.2581|1537.376|1583.1219||1602.501|1610.886|1601.569|1555.917|1588.526|1615.545|1627.563|1656.446|1625.793|1630.358|1571.755|1576.6||1607.2531|1622.16|1611.725|1611.818|1667.626|1676.011|1648.9919|1652.719|1649.178|1628.588|1629.52|1593.184|1663.061|1665.39|1658.402|1667.16|1588.526|1582.842|1601.569|1582.936|1568.1219|1627.656|1630.452|1641.632|1626.725|1658.402||1667.812|1695.67|1676.104|1630.358|1663.061|1616.3831|1670.514|1653.744|1722.688|1746.377|1689.713|1658.037|1662.681||1685.9969|1699.931|1699.838|1653.485|1595.892|1540.156|1509.4091|1476.896|1519.72|1607.0389|1579.264|1625.6169|1597.75|1559.6639||1578.149|1551.303|1644.196|1685.9969|1672.063|1704.576|1671.9709|1764.9561|1616.328|1532.725|1484.328|1393.386|1258.692|1239.092|1346.9399|1235.562|1263.244|1346.011|1392.736|1476.0601|1439.74|1504.8571|1537.277|1551.303|1586.51|1614.47|1620.88|1670.2061|1591.99|1578.149|1658.037|1593.105
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|7.0472|7.0472|6.9479|7.0373|6.9081|6.6894|6.8385|6.7491|6.421|6.5304|6.6894|6.9379|7.1566|7.3554|7.1864|7.3156|7.3951|7.2162|6.6596|6.431|6.4608|6.6497|6.7391|6.7093|6.5105|6.3216|6.3117|6.2024|6.5304||6.5304|6.3117|6.2521|6.262||6.1626|6.1229|6.1626|6.262|6.3316|6.2123|6.2123|6.0632|6.1129|6.0632|6.1129|6.093|6.1626|6.4012|6.5602|6.6596|6.7093|6.7491|6.759|6.7292|6.5403|6.6795|6.5105|6.4906|6.4608|6.4111|6.3713|6.272|6.2819|6.2819|6.3515|6.3018|5.9439|5.9439|6.0632|5.9738|5.6656|5.5464|5.4668|5.4768|5.3376|5.4967|5.6656||5.6259|5.6855|5.6855|5.6458|5.7253|5.6358|5.6756|5.7849||5.9539|5.9439|5.9738|5.9141|5.9141|5.7849|||5.7551|5.9141|5.9141|5.8048|5.9241|5.9439|6.0135|6.0732|6.1328|6.1825|6.2123|6.3316|6.0632|6.0533|6.2223|6.1328|6.2322|6.4509|6.5204|6.6397|6.4608|6.5602|6.9379|6.7988|6.7988|6.8882|6.8485|6.9081|6.8584|6.7689|6.8485|6.9578|7.1069|6.8584|6.8087|6.9379|6.9876|6.7988|6.8087|6.8087|6.928|6.9578|7.0572|7.0075|6.759|6.7192|6.5602|6.59|6.7689|6.7789|6.9777|7.1268|7.1367|6.7192|6.7888|6.8087|6.8982|6.9975|6.9081|6.9876|7.0671|7.3951|7.415|7.087|6.8982||6.1427|6.3216|6.3713||6.262|6.3117|6.3018|6.4509|6.4012|6.3515|6.3316|6.5191|6.5487|6.5981|6.6969|6.7067|6.6771|6.3413|6.4104|6.4697|6.203|6.1832|5.5313|5.4918|5.5017|5.5511|5.4622|5.4819|5.6795|5.7091|5.7684|5.7091|5.6202|5.7091|5.8178|5.8474|5.877|5.7783|5.5412|5.64|5.64|5.719|||5.8178|5.6992|5.6696|5.5807|5.6005|5.5215|5.6301|5.8277|6.0153|5.8474|6.0548|6.0252|||5.8474|5.8375|5.8573|5.6301|5.6202|5.6005|5.6301|5.561|5.4622|5.7486|5.3338|5.1955|4.6621|4.4547|4.5732|4.4448|4.9881|5.156|5.3733|5.4918|5.719|5.9264|5.8573|5.8869|6.2227|6.4005|6.361|6.2425|6.2129|6.0054|6.0647|6.1931
09690|49978|/equities/beijing-ent|MSCI_EEM|26.3|26.6|26.2|26.55|26.75|26.05|26.5|26.55|26.1|26.05|25.95|26.25|26.6|26.65|27.3|27.75|28.25|28.55|26.45|26.9|26.6|26.1|25.4|25.5|25.1|25.85|25.8|25.6|25.45||25.5|25.75|25.5|26.05||24.8|25.15|24.35|24.85|25.05|24.85|24.9|24.85|25.05|25.05|24.9|25.3|25.4|25.7|25.9|26.1|26.25|26|26.55|25.85|25.75|26.2|25.95|25.8|25.7|25.95|26.05|26.15|25.95|26|26.85|26.6|25.8|25.5|25|24.5|24.4|24.2|23.9|23.6|23.8|24.2|24.5||24.65|24.05|24.25|24.15|24.45|23.6|23.85|23.85||23.85|23.8|23.55|23.55|23.7|23.7|||23.75|23.7|23.6|23.85|23.65|24.25|24.4|24.8|25.15|24.9|25.05|24.85|24.6|24.55|24.8|24.8|25|25.05|24.95|25.3|25.5|25.75|25.85|25.75|25.9|26.55|26.55|26.4|26.3|26.55|27.4|27.9|28.05|28.25|28.35|27.55|27.2|27|27.4|27.8|27.85|27.7|27.35|27.65|27.8|27.65|27.4|28|28.55|28.85|29.35|27.95|28.2|27.45|27.5|27.7|28.15|28.15|28.65|29.55|29|30.8|29.8|27.8|27.25||26.7|26.7|26.9||27.35|26.95|27.7|27.85|27.95|27.5|27.25|26.75|26.85|27.8|28.6|28.6|27.55|27.4|27.85|27.55|27.1|26.75|25.8|26.1|26.05|26.05|25.35|26.2|26.6|26.9|27.15|26.35|26.55|26.55|26.7|27.1|27.5|27.2|27|27.35|26.7|27.1|||27.85|28|28.05|26.55|26.6|26.3|26.8|27.2|27.3|27.25|28.15|28.4|||27.85|27.3|27.6|26.5|26.5|26.25|27.7|28.65|28.6|28.7|28.5|27.95|27.1|26|26.5|26.35|27.8|28.6|29.35|30.05|31.5|32.85|32.3|32.8|33.85|34.05|33.4|34.2|33.45|33.5|33.75|33.85
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|81.25|83|81.5|78.75|78|78|79.5|79.5|79|79.25|81|83.75|83.5|81.75|80.5|82.75|83.5|84.75|83.75|84|85.5|88|84.25|83|84.75|84.5|84.5|85.75|79.25|||77.75|79|80|68.5|68.5|68|67.5|69|71|71.75|71.5|71|72|||73.5|72.5||71.5|71.25|70.75|71|72.5|73.25|70.75|71.25|71.5|71.25|68|67.75|67.25|67.75|69.25|69|68.5|69.75|67.5|65.5|65.25|60.25|55|54.5|52.25|52.5|53|54.5|53.75|54.5||54.5|54.75|56.5|56.75|56.75|57.75|59||59.75|59.75|59.5|58|58|57.75|58.5|58.75|59.5|60.25|60.25|59.75|62.5|63.25|63.5|65.25|64.5|64.25|64|64|64.75|65.5|63|63|63.75|||64.25|63.5|63.75|65.75|66.5|66|64.25|65.5|64.5|66.75|69|69.25|68.75|69.25|70.75|71.75||72|71.25|72|70.5|70|69.25|68|68.5|72|72.5|||72.5|74.25|76.25|76.25|75.25|74.75|74.75|75|74|75.5|75|76.25|77.5|79.5||76.75|76.75|74.5|75.25|75|76.5|74.25|77.5|78|77.75|80.25|80.25|78.5|77.5|77.75|78|79.75|79.5|82.75|81.5|82.25|80.75||79.5|77.25|76.75|79|78.75|79.5|79|77.25|77.25|76.75|74.5|72.5|72.25|72|74|74.75|72.5|69.5|69.5||70.25|||71.5|71.25|72.25|70.5|72|73.75|73|66.5|65.75|64.25|64.75|65.25|67.5|68.5|68.5|68.5|67.75|65.25||59|58.5|59.25|57.5|55.5|57.75|56.75|58|56.5|56|61.5|53.5|50.5|49.5|52.25|55.75|54.25|62.5|63.25|63|66.75|68.5|64.5|64.75|64|65.5|68.25|71.5
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|49|49.9|50.2|49.5|47.45|47.45|47.2|47|47|45.9|46.5|46.5|48.2|48.2|47.55|47.9|48.2|48.6|49.1|49.7|49.95|49|49.8|50|49.5|47.5|46.5|47.95|49.05||||49.45|50|||50.8|51|50.5|49.85|50.2|50.5|51|51.7|51.8|51.15|52.1||51.75|51.75|51.3|49.2|48.1||47.95|48.05|49.1|49.8|49.8|47.5|46.3|45.5|44.6|44.9|45.1||45|43.9|42.2|42.75|43.5|42.75|41.7||41.55|42.95|43|42.5|42.85|42.5|42.35|42.5|41.75|40.95|41.95|42.25|40.9|40.1|40|39.9|39.45|39|39.2|39.45|39|39|38.95|38.75|38.4|37.65|36.65|36.2|36|36.5|36.5|35.7|35.85|35.85|35.2|35.35|34.9|35.65|35.6|34.75|33.95|33.85|33.7|34||35.05|34.5|34.1|34.15|34.9||36.2|36.25|36.1|35.95|36.35|36.15|35.6|35.35|35.1|35.6|35.65|35.3|34|33.85||34.6|35|34.95|36.05|36.05|36.05|36|36.3|37.25|36.75|37|36.3|36.4|36.9|36.9|37.9|38.2|38.6|39|40|39.5|37.65|37.45|37|37.7|37.75|38.5|38.65|39.3|39|38.85|40|39.5|39.4||40.35|42.15|43.35|43.3|42.9|43.2|39.4|38.3|37.15|35.2|34.75|33.8|34.05||35.1|35.65|34.9|35.2|35.7|36.25|36.25|36.75|37.25|37.4|37.2|37.4|37.4|37.85|38.8||39.1|38.05|38.6|38.9|39.5|39.8|39.05|40.5|42.3|42.1|40.5|41.1|39.15|37.75|||37.4|38.4|37.6|38.8|39|39.95|40.45|37.8|39.85|37.3|38.05|37.95|38.5|40.15|40||44.1|44.1|47.3|47|51.7|50.5|51.5|56|56.75|56.1|56.35|57.45|57.3|60|59.2
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|12.8|12.8|12.72|12.74|12.82|12.68|13.24|13.34|12.98|13.12|13.78|13.6|13.14|12.98|12.7|12.94|12.8|11.96|11.96|11.92|11.44|11.96|11.84|12.02|12.14|11.92|12.2|12.44|12.34||11.6|11.1|10.98|11.1||11.1|10.98|11.2|11.42|11.46|11.2|10.86|10.5|10.32|10.76|10.94|10.94|11.06|11.44|11.5814|11.1197|11.4468|11.543|11.1967|11.0235|11.1197|11.389|11.6199|11.6199|11.6391|12.1009|11.9277|11.2159|11.2159|10.8696|11.3|11.3698|11.1197|11.2929|10.9081|10.581|10.3887|10.3117|10.4079|10.5041|10.4849|10.9658|10.5233||10.7542|11.0043|11.1582|11.0428|11.139|10.8311|10.8311|10.8504||10.8696|10.6965|10.5618|10.5618|11.062|10.7734|||10.4464|10.658|10.254|9.9847|10.0808|10.2348|9.6961|9.8692|9.9462|9.6095|9.5903|9.3979|9.3883|9.1286|9.0901|8.9939|9.042|9.3787|9.4171|9.5518|9.4845|9.6576|9.6768|9.6576|9.6191|10.0231|10.1578|10.0616|9.8308|9.8692|9.6961|9.8885|9.8115|9.7153|9.8692|9.7346|9.773|9.1286|9.2825|9.2728|9.2055|9.1382|9.0805|9.0227|9.0805|8.965|8.8785|8.7823|8.9458|9.1478|9.3306|9.4845|9.2344|9.2247|9.4556|9.571|9.773|9.7923|10.1386|10.0231|9.3979|9.4171|9.6384|9.6384|9.6576||9.6961|10.0424|9.7923||9.6191|9.7538|9.9077|10.1963|9.9847|10.0039|10.3887|10.0039|10.0424|10.3309|11.3698|11.3506|11.466|11.6969|11.5814|11.5237|11.3506|10.9658|10.7734|10.7349|10.8504|10.4464|9.571|9.3498|9.9462|10.1001|10.0424|9.5518|9.0227|9.042|8.965|8.9458|9.1767|9.0708|8.8881|8.9746|8.9458|9.3209|||9.3787|9.2728|9.3787|9.4748|9.5999|9.369|9.446|9.5229|9.7923|9.4845|9.1286|8.84|||8.8111|8.6284|8.6091|8.0127|7.6568|7.5318|7.8107|8.0031|8.0031|8.3398|8.6476|8.5418|7.5991|6.9643|7.4452|7.022|7.6761|8.3686|8.9939|8.8977|9.0131|9.3402|8.965|8.6572|8.9843|8.9843|8.8304|9.2055|8.9073|9.4267|10.0231|10.0424
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|||||220|201.5|208.5|198|191|194|196.5|199|205|211|216|215.5|211|212|217|202|203|216|223.5|224.5|228|234|233.5|234|244||265|249.5|255.5|249|237|234|242.5|245|242.5|249|262.5|248.5|237|257|237.5|234.5|241.5|255.5|270.5|267.5|268.5|277.5|286.5|299|292.5|282|284.5|280|280|282.5|295|288|281.5|271|270.5|280|281.5|290|300|299|299.5|290|292|296|301|302.5|342|326|345|351.5|350|354.5|353|351|353.5|349|355|356|359||354|346|349.5|346.5|||345|346.5|365|359|366|348.5|361|378.5|367.5|334.5|333.5|334.5|317|309.5|308|318|311|306|312|330|338.5|339|339.5|334|340|332|304.5|307|310.5|353|336.5|306.5|281|282|282.5|278.5|258|246.5|230|239.5|234.5|213.5|203.5|185|168.5|177|170.5|210|224|234.5|213.5|216|216|255.5|310|296|328.5|364.5|420|476.5|433.5|394.5|359|326.5|297|273|250.5|243|||235.5|260|269.5|251|228.5|208|189.5||172.5|233.5|212.5|193.5|176|160|154|153|144|139|147|134|130|137|136|125.5|118|127|115.5|105|95.8|87.1|79.2|74|76|78.4|74|74.3|67.7|61.6||56|54|53.5|56.5|56.8|51.7|48.4|46.1|41.95|38.15|34.7||32.5|31.85|30.5|30.15|30.35|27.9|27.25|||25|25.5|24.85|26|25.8|25.3|23.15|21.1|21.9|21.95|23.9|24.75|26.8|26.5|29.85|30.6|30.4|32.2|31.2|30.8|30.6|31.2|31.1||32.7|33.1
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|13.41|13.3|13.38|13.73|13.73|13.27|13.4|13.17|13.05|13.05|13.1|13.35|13.29|13.17|13.34|13.46|13.5|13.67|13.6|13.47|13.63|13.75|14.02|13.99|14.36|14.32||14.21|14.38||14.49|14.38|14.46|14.39|||14.08|14.32|14.25|14.55|14.4|14.37|14.07|14.3|14.48|14.84|15.25|15.28|15.45|15.65|15.08|15.08|15.08|14.99|14.99|15.01|14.74|14.46|14.48|14.81|15|15.23|15.2|14.9|14.6|14.94|15.05|15.06|14.96|13.27|13.2|13.57|13.48|12.44|12.24|12.63||12.78|12.87|13.23|13.28|13.49|13.37|13.35|13.61|13.89|14.13|14.3|14.68|14.82|14.95|15.2|15.08|15.1|14.82|15.31|15.38|14.95|15.09|15|15.2|15.4|15.38|15.83|15.95|15.94|16.05|16.15|16.02|15.22|15.12|14.86|14.93|15.08|15.04|15.07|14.97|14.9|15.11|14.87|14.9|14.97|15.24|15.52|15.58|15.6|15.74|15.9|16.25|16.59|16.7|16.25|16.18|16.3|16.42|16.49|16.61|16.62|16.62|16.65|16.68|16.69|16.77|16.82|16.82|17.06|16.9|16.83|16.6|16.42|16.66|16.17|16.16|15.98|16.53|16.61|17.2|17.06|17.1|16.82|16.64|16.14|16.2|16.21|16.1|15.99|16.26|16.6|16.6|16.72|16.57|16.6|16.42|15.965|16.2|16.28|16.39|16.5||16.58|16.69|16.88|16.85|16.93|16.89|17.04|17.14|16.5|15.67|15.65|15.94|15.68|15.27|15.1|14.84|14.78|14.5|14.42|14.52|14.53|14.3|14.55|14.25|14.19||14.48|14.29|14.2|13.9|13.8|13.65|13.22|13.75|||14.85|14.94|15.05|||14.97|15.19|15.29|14.79|13.5|13.27|12.08|13.53|12.7|12.5|12.54||11.68|11.21|12.5|11.88|11.2|11.98|12|13.9|13.67|15.33|15.74|14.5|15|17.13|17.08|16.7||14.48|15.6|16.2
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|||||29.5|29.2|29.3|29.15|28.9|29.15|29.25|29.65|29.2|29.25|29.25|29.45|30|30.1|30.25|30.6|30.85|30.65|30.8|30.8|30.8|30.9|30.85|31.1|31.7||31.8|31.45|31.55|31.8|30.95|30.95|30.6|31.3|31.3|30.75|30.8|30.9|30.9|31|30.95|30.95|31.05|31.15|31.7|31.8|31.45|31.15|31.5|31.45|31.3|31.45|31.55|31.6|31.65|31.5|31.8|31.9|31.7|31.95|31.45|31.9|31.85|32.75|30.85|30.35|30.65|30.4|30.45|30.25|30.25|30.35|30.8|30.95|31.05|30.75|30.65|30.7|30.7|30.8|31|31.2|31.45|31.05|31.35||31.6|31.65|31.85|32|||31.8|31.7|31.8|31|31.55|31.75|31.85|32.25|32|32.25|32.3|32.25|32.05|32.3|32.35|32.3|32.65|32.55|32.45|32.8|32.65|32.5|33|32.8|32.9|33.2|33.3|32.55|32.8|33.1|33.7|33.95|34.3|34|32.75|32.4|32.6|32.7|33.15|33.65|33.8|33.45|33.45|34|33.8|34.5|33.9|34.55|34.75|34.9|35|35.15|35|35.3|35.3|35.85|35.2|35.4|36|36.65|36.55|37.3|37.3|37.15|36.9|36.8|36.75|36.85|||37.15|36.75|36.7|37.2|37.2|37.65|37.65|37.6|37.7|38.5|38.75|38.8|38.9|38.8|38.8|38.65|38.45|39|38.4|39.95|39.9|38.5|37.5|36.1|36.2|35.35|35|34|33.8|33.9|34.3|33.75|34.4|33.75|33.6|33.5|33.65|33.7||34.65|34.3|33.05|32.35|31.8|31.95|31.7|32.35|32.35|32.8|32.35|32.6|31.9|31.7|31.95|32.15|30.2|29.2|28.7|||28.7|29.3|28.9|30|29.85|29.85|29.15|28.3|28.2|27.4|28.4|29.3|30|29.95|32|32.85|32.9|33.3|34.35|34.45|34.45|34|34||34.6|34.85
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|34.6|34.2|34.4|33.2|33.85|34.15|35.1|34.15|32.1|33.3|32.7|33.6|35|34.3|36|34|33.45|34.5|32.85|31|33.4|34.2|34.9|36.6|40.05|37.95|35|35.55|35.1||34.85|30.9|31.3|31.7||31.5|31.75|28.5|27.95|25.15|22.5|25.5|24.25|23.85|21.7|21.4|21.75|21.8|20.8|21|21.65|22.85|22.55|21.65|21.65|22.15|23.2|24|22.6|20.8|20.8|20.5|20.1|20.9|21.1|20.95|21.15|22.95|23.4|23|22|22|23.8|24.5|25.45|25.45|23.3|22.75||21.8|21.7|23.1|22|23.35|23.6|25.85|26.65||26.9|28.6|28.5|24.75|25.6|24.2|||20.7|18.72|17.88|17.48|17.78|16.8|16.7|18.04|17.48|16.3|16|14.1|14.52|13|12.62|12.48|12.68|13.36|13.22|13.96|14.2|13.16|12.04|12.28|11.52|12.1|12.22|11.7|11.38|11.22|11.6|11.48|11.56|11.6|11.94|12|13.04|13.06|13.1|13.34|13.16|12.9|12.2|12.88|12.74|12.38|11.68|11.62|11.58|11.54|11.62|11.44|10.88|9.59|10.34|10.16|10|10.48|10.02|10.1|9.6|9.92|9.9|9.6|9.16||8.52|8.28|7.72||7.59|7.04|6.93|7.05|6.92|6.76|6.69|6.35|6.37|6.7|6.41|6.55|6.47|6.1|6.18|6.29|6.33|6.15|5.81|5.85|5.76|5.88|5.57|6.04|6.05|5.7|5.81|5.53|5.51|5.58|5.78|5.74|5.94|5.84|5.44|5.28|4.77|4.8|||4.88|4.71|4.59|4.78|4.89|4.84|4.88|5.02|4.7|4.41|4.56|4.39|||4.56|4.62|4.56|4.34|4.35|4.22|4.28|4.12|3.9|4.14|4.2|4.34|4.28|4.2|4.48|4.5|5.04|4.94|5.34|5.42|6|6.23|6.09|6.5|6.95|7|6.71|6.9|6.8|6.86|7|7.19
09698|100027|/equities/bj-ent-water|MSCI_EEM|3.15|3.13|3.13|3.15|3.15|3.17|3.19|3.26|3.21|3.22|3.25|3.33|3.29|3.28|3.33|3.4|3.48|3.4|3.32|3.38|3.27|3.17|3.14|3.23|3.21|3.22|3.21|3.14|3.14||3.12|3.12|3.13|3.15||3.11|3.06|3.07|3.12|3.12|3.08|3.08|3.09|3.08|3.1|3.1|3.12|3.11|3.1|3.15|3.16|3.19|3.25|3.14|3.08|3.07|3.12|3.11|3.11|3.11|3.15|3.13|3.16|3.17|3.14|3.28|3.29|3.12|3.12|3.14|3.14|3.04|3|2.96|2.97|2.96|2.97|2.98||2.98|2.98|3.02|3.02|3.04|3.11|3.11|3.12||3.15|3.14|3.11|3.07|3.07|3.02|||3.06|3.06|3.07|3.06|3.11|3.1|3.17|3.19|3.22|3.15|3.13|3.14|3.13|3.13|3.13|3.14|3.15|3.03|3.05|3.11|3.15|3.09|3.21|3.32|3.25|3.3|3.28|3.26|3.26|3.26|3.34|3.33|3.34|3.38|3.41|3.27|3.3|3.28|3.27|3.32|3.31|3.33|3.35|3.31|3.27|3.23|3.19|3.21|3.22|3.26|3.31|3.3|3.33|3.24|3.24|3.33|3.4|3.43|3.47|3.48|3.49|3.49|3.47|3.19|3.17||3.1|3.02|3.05||3.02|3.08|3.15|3.19|3.17|3.09|3.05|2.97|2.98|3.13|3.2|3.19|3.21|3.19|3.2|3.14|3.16|3.04|2.97|3.01|3.01|3.02|2.98|3.03|3.06|3.06|3.04|3.01|2.99|2.98|2.97|2.97|3|2.93|2.93|2.9|2.9|2.96|||3.04|3.06|3.01|2.98|3.04|2.98|3.08|3.09|3.05|2.96|3.01|3.05|||3.05|3.02|3.07|2.99|3.01|3.02|3.06|3.13|3.22|3.19|3.2|3.12|2.95|2.83|2.89|2.95|3.09|3.09|3.19|3.3|3.54|3.72|3.63|3.63|3.74|3.74|3.69|3.64|3.67|3.72|3.75|3.74
09699|1097548|/equities/360-finance-inc|MSCI_EEM|26.98|27.34|24.25|20.98|20.18|20.39|19.59|19.27|19.46|17.55|17.5|16.84|17.35|18.34|16.5|16.08|15.25|15||14.38|13.75|13.3|12.76|12.9|12.98|12.4|12.88|13.18|12.12||11.86|11.67|11.04|11||11.11|11.07|11.17|11.5|11.6617|11.72|11.86|11.63|11.99|12.15|11.93|12.44|12.01|11.86|12.45|12.962|12.8|13.005|13.1|13.99||13.99|14.38|13.44|13.75|12.53|12.65|12.54|13.205|13.57|12.64|12.25|12.105|12.62|12.235|11.175|10.99|10.54|11.6|11.61|11.805|11.7|12|12.33|12.53|12.45|12.62|12.47|12.27|12.04|11.78|12|12.44|12.85|12.66|12.61|12.56|12.73|12.6|12.5799|12.55|12.24|11.98|12.24|11.88|11.79|11.77|11.8953|11.86|12.1|11.75|12.01|11.95|11.78|11.05|11.82|11.87|11.59||11.758|12|12.72|12.6|12.68|12.97|13|13.12|13.94|14.92|14.68|14|12.65|14|14.2|13.84|14.1|14.22|14.1585|13.5|12.93|13|12.93|12.56|14.04|13.9898|13.815|14.2|14.1|14.38|13.86|16.12|17.42|17.91|18.06|15.36|15.29|15.04|14.78|15.94|15.87|16.4|15.01|13.39|13.56||11.5|11.08|10.99|11.19|11.6|11.55|10.84|11|11.12|11.33|10.59|10.5|10.3|10|9.98|10.04|10.28|9.95|10.15|10|9.77|9.68|9.7|10|10.09|10|10.01|9.555||9.09|9.38|9.83|9.74|9.69|9.38|9.26|9.62|9.5|9.4527|8.6327|8.71|8.55|8.65|9.1|9.15|9.08|9.07|8.25|8.975|9.05|7.68|7.822|7.69|7.75|7.78|7.69|7.64|7.7|7.62||8.15|8.25|8.32|8.02|7.99|8.19|8.3245|8.285|7.74|7.53|7.7|7.62|7.28|7.03|7.11|7.24|7.61|7.12|7.27|7.48|7.8|8.07|8.3|8.04|8.75|8.87|8.61|8.47|8.39|8.36|8.1|8.17
09700|50001|/equities/chinares-cemen|MSCI_EEM|8.84|8.9|8.8|8.95|8.82|8.88|8.85|8.91|8.78|8.69|8.92|8.96|8.8|8.97|9.04|9.22|9.25|9.18|9.16|9.22|9.31|9.61|9.59|9.62|9.48|9.38|9.24|8.81|8.71||8.72|8.65|8.55|8.63||8.7|8.71|8.94|8.97|9.09|9.01|8.9|8.8|9.14|9.22|9.25|9.35|9.56|9.76|9.83|9.99|9.96|9.93|10.1|10.24|10.18|10.28|10.46|10.58|10.62|10.72|10.96|11.26|10.88|10.98|11.38|11.26|10.78|10.6|10.56|10.62|10.46|10.2|10.24|10.22|10.16|10.44|10.5||10.24|10.52|10.62|10.44|10.4|10.32|10.4|10.52||10.74|10.94|10.86|11|11.02|11.04|||10.64|10.6|10.54|11.2|11.18|11.3|11.4|11.6|11.64|11.76|11.82|11.72|11.86|11.6|11.76|12.22|12.44|12.16|12.28|12.3|11.74|11.68|11.88|11.9|11.92|11.96|11.76|11.84|10.8|10.92|11.06|11.06|10.9|10.72|10.7|10.86|10.92|10.92|10.94|10.94|10.88|10.74|10.8|10.88|10.48|10.26|10.34|10.6|10.28|10.38|10.5|11.02|10.96|9.99|9.98|9.95|10.18|10.1|10.18|10.26|10.24|10.56|10.44|9.74|9.6||9.57|9.63|9.71||9.95|9.73|9.83|9.84|9.86|9.76|9.7|9.87|9.85|10.1|10.08|9.54|9.69|9.77|9.87|10|10.06|10.14|9.74|9.65|9.96|9.89|9.71|9.95|10.26|10.34|10.48|10.48|10.42|10.5|10.66|10.56|10.82|10.56|10.3|10.34|10.48|10.46|||10.54|10.4|10.3|10.34|10.38|10.2|9.93|9.95|9.8|9.9|9.88|9.85|||9.55|9.6|9.63|9.26|9.13|9.12|9.44|9.39|9.13|9.1|8.79|9.11|8.59|8.14|8.36|8|8.59|8.79|9.12|9.35|9.51|9.6|9.73|9.64|9.98|10.16|10.12|10.62|10.44|10|9.97|9.79
09701|32486|/equities/huaneng-power-international|MSCI_EEM|2.52|2.51|2.5|2.51|2.48|2.51|2.52|2.71|2.75|2.83|2.87|2.88|2.92|2.94|3.03|3.08|3.1|3.09|2.98|2.97|2.99|2.96|2.9|2.93|2.92|2.91|2.91|2.92|2.91||2.86|2.83|2.84|2.79||2.72|2.73|2.74|2.77|2.8|2.74|2.7|2.74|2.76|2.78|2.86|2.88|2.91|2.97|2.99|3.01|3.01|3.04|3.16|3.1|3.13|3.16|3.15|3.12|3.12|3.17|3.19|3.2|3.17|3.12|3.21|3.23|3.06|3.07|3.05|2.98|2.99|2.99|2.91|2.96|3|3.12|3.03||2.96|2.96|2.95|3.06|3.12|3.1|3.23|3.21||3.07|3.13|3.14|3.14|3.09|3|||2.99|3|3.02|3.09|3.08|3.07|3.12|3.19|3.1|3.07|3.07|3.09|3.1|3.16|3.17|3.12|3.15|3.15|3.19|3.27|3.24|3.24|3.36|3.4|3.51|3.58|3.65|3.72|3.84|3.96|4.12|3.43|3.4|3.28|3.25|3.24|3.27|3.23|3.27|3.29|3.32|3.33|3.34|3.38|3.32|3.34|3.37|3.37|3.37|3.39|3.43|3.45|3.45|3.24|3.24|3.29|3.31|3.32|3.28|3.39|3.3|3.38|3.32|3.01|2.91||2.96|2.91|2.93||2.96|3|3.04|3.06|2.99|2.92|2.92|2.87|2.91|3.01|3.06|3.05|3.04|3.03|3.05|3.02|3|3.01|2.92|3|3|3.02|2.91|2.93|3|2.98|2.92|2.9|2.93|2.95|2.95|2.83|2.85|2.77|2.78|2.82|2.8|2.87|||2.93|2.92|2.9|2.86|2.84|2.67|2.76|2.76|2.71|2.74|2.85|2.88|||2.88|2.79|2.75|2.62|2.7|2.71|2.8|2.91|2.83|2.8|2.81|2.71|2.61|2.54|2.49|2.44|2.61|2.71|2.83|2.87|3.01|3.05|3.09|3.12|3.18|3.23|3.15|3.19|3.18|3.2|3.24|3.24
09702|27162|/equities/pinfra|MSCI_EEM|155.56|155.57|156.88|156.55|156.71|157.99|157.44|159.97||155.38|158.43|161.43|163.81|164.79|163.13|165.96|163.91|169.5|168.63|170.98|176.38|179.79|180|176.77|181.5|179|181.49|180.28|181.83||179.55|180.43|174.87|171.2||171.83|168.86|171.29|178.57|180.68|180.71|180.01|180.6|179.66|182.01|183.55|176.64|176.4|175.3|176.08|173.09|169.95|164.45|165.81|167.56|172.19|175.11|171.37|171.44|167.46|169.72|171.56|165||161|163.9|164|158.68|155|149.12|149.02|147.35|150||141.06|142.92|144|147.67|150|152.68|153.17|153.51|151.6|150.49|150.89|153.3|156.08|154.44|155.5|155.94|153.18|157.04|155.04|154.69|151.49|155.21|157.98|157.5|157.95|155.85|157.52|156.39|154|157.1|161.44|166.02||168|165.33|159.74|159.67|161.49|166.02|165.62|167.49|168.47|173.93|174.89|165.07|164.9|169.01|170.85|171.68|168.5|168.59|170.55|173.33|179.53|178.96|177|169.35|177.69|175.53|168.93|167.99|170.06|172.9|167.08|171.3|164.98|165.76|162.32|162.36|164.19|161.45|161.56|161.76|156.48|156.07|157.47|163.62|161.64|160.12|164.59|163.01|164|170.29|173.68|171.94|165.62|167.82|167.57|167|168|168|167.99|168|167.76|164.68|165.66|164.81|170.55|168|168|169.79|176.97|179.7|179.89|181.47|180.16|174.34|174.95|176.45|173.99|169.87|166.78|167.69|164.99|159.8|156.88|158.79|161.14|167.99|170.79|168.12|166.78|171.51|174.26|172.9|172|171.39|169.13|170.96|172.49||171|174.74|168.24|159|158.73|160.28|159.95|155.94|152.97|157.3|153.89|150.5|152.47|148.48|||149.18|151.19|149.97|145.76|156.91|157|170.89|165.93|170.95|170.36|167.12|154.19|155.25|161.42|162.66|180.34|184.43||183.25|186.75|181.16|184.3|182.8|197.74|198.8|200.85|201.49|195.11|193.15|196.01|207
09703|50070|/equities/china-state-co|MSCI_EEM|4.77|4.79|4.8|4.78|4.69|4.8|4.77|4.67|4.61|4.63|4.61|4.61|4.57|4.66|4.9|4.93|4.93|4.89|4.67|4.65|4.68|4.63|4.38|4.42|4.42|4.72|4.8|4.67|4.59||4.47|4.49|4.53|4.63||4.62|4.7|4.71|4.73|4.82|4.72|4.67|4.65|4.71|4.78|4.94|4.96|5.06|5.11|5.15|5.15|5.15|5.13|5.24|5.23|5.19|5.32|5.23|5.3|5.39|5.4|5.43|5.48|5.6|5.82|6.11|6.19|5.78|5.63|5.77|5.71|5.77|5.86|5.63|5.44|5.4|5.38|5.35||5.36|5.19|5.34|5.38|5.24|5.54|5.56|5.51||5.25|5.14|5.19|5.21|5.17|5.15|||5.18|5.11|5.11|5.11|5.31|5.31|5.43|5.76|5.66|6.05|6.1|6.09|6.17|6.25|6.42|6.36|6.48|6.65|6.52|6.94|6.56|6.23|6.1|6.2|6.51|6.82|6.93|6.09|5.97|5.35|5.34|5.3|5.21|5.12|4.91|4.82|4.83|4.79|4.81|4.71|4.75|4.77|4.66|4.66|4.7|4.63|4.7|4.77|4.8|4.9|4.96|5.08|5.06|4.92|4.99|5.11|5.13|5.13|5.14|5.27|5.22|5.5|5.29|4.8|4.63||4.64|4.63|4.76||4.82|4.76|4.86|4.98|5|5.05|4.94|4.92|5.05|5.29|5.51|5.53|5.3|5.14|5.17|5.13|5|5.08|5.09|5.34|5.37|5.49|5.27|5.63|5.72|5.75|5.89|5.75|5.86|6.12|6.06|6.09|6.23|6.2|6|6.06|6|5.97|||6.07|6.04|6.06|6.06|6.08|6.12|6.15|6.19|6.08|5.94|6.16|6.23|||6.24|6.2|6.24|5.88|5.88|5.84|5.9|5.8|5.62|5.64|5.44|5.22|4.48|4.46|4.61|4.82|5.2|5.24|5.48|5.57|5.99|6.27|6.17|6.3|6.47|6.64|6.64|6.75|6.74|6.35|6.64|6.66
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|37.25|34.6|32.8|31.2|31.7|31.75|33.9|32.85|31.65|30.25|28.15|29.2|29.15|28.3|28.1|28.75|28.4|27.5|24.75|24.3|24.9|25.15|23.5|24|24.2|24.9|26|26.2|24.7||23.9|24.05|23|23.4||23.5|23.4|22.5|22.45|22.8|22.85|22.7|22.55|22.3|21.5|20.75|19.86|18.8|18.68|18.96|17.8|17.76|17.9|18.1|17.98|17.9|18.28|18.38|18.5|18.78|18.72|17.68|17.66|17.6|17.58|17.5|17.78|18.5|18.52|18.4|18.28|17.5|17.22|17.22|17.92|17.88|17.6|18.06||18.36|18.4|18.5|18.3|18.46|18.64|19|19.54||19.7|20.25|19.76|19.4|19.74|19.12|||18.48|18.96|18.8|18.28|18.14|18.38|18.2|19.22|19.3|20.35|19.88|19.58|18.18|16.88|17|16.84|17.86|19.9|17.5|18.26|18.26|17.88|18.58|18.84|17.66|17.86|17.26|17.44|17.2|16.86|16.38|16.2|16.24|16.4|16.24|15.6|16.46|15.56|13.72|13.36|13.34|13.54|13.44|13.28|13.32|13.16|13.06|12.76|12.92|13.12|13.32|13.12|13.12|12.28|12.46|12.86|13.04|13.2|13.3|13.68|13.4|13.7|13.38|13.5|13.58||13.78|14.08|14.34||14.6|14.5|14.4|14.6|13.92|14.12|13.7|13.6|13.8|13.96|13.78|13.86|14.26|14.2|14.28|14.28|13.42|13.18|12.36|12.1|12.4|12.32|11.7|12.26|12.96|13.18|13|11.94|12.08|12.14|12.02|12.22|12.36|12.46|12.12|12.36|11.9|10.86|||10.84|10.5|9.41|9.35|9.47|9.41|9.38|9.59|9.64|9.12|9.38|9.29|||9.23|9.18|9.28|9.1|9.15|9.18|9.2|9.29|8.79|8.25|8.42|8.45|8.17|8.06|8.4|8.44|9.2|9.2|9.44|9.61|9.49|9.9|9.6|9.4|9.62|9.75|9.38|9.42|9.26|9.31|9.6|9.7
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|135|108|105.9|105.3|112.5|115.7|113.2|104.7|97.9|102.2|103.5|96.2|98|93.25|94.5|96|92.75|89.5|84.9|83|83.8|85.25|85.75|88.4|90|90.55|92|91.7|93.6||98|95|92.5|89.8||91.7|90.5|90.85|93|91.45|93.5|89.35|89.35|88.7|90.4|92|96.2|93.25|94.5|94.95|94.7|94.85|95.85|95.75|93.75|92.3|97.9|100.3|102.2|104.9|104.8|105.9|105.7|105.8|104.1|100.5|100|104|104.9|110.8|110.2|105|103|101|100.6|100.6|101.3|102.1||102.1|106.5|104.7|102.3|101|102.7|103.1|105.7||102.8|99.5|99.5|101|100.3|102.2|||101.2|108.9|107.2|108.5|110.4|112.9|112.9|114.8|116.8|116.3|116.5|114.8|114|111.6|113.5|110|111.3|112|112.4|117.9|118.2|115.8|116.4|115|112.8|108.7|108|111|115|116|118.2|119|116.4|118.1|118.8|120.7|127|128.8|133|132.9|132|134.7|135|134.2|133.5|125.1|119|119|122.3|124.1|127.4|125.5|117.9|117|119.2|121.3|124.9|126.8|129.8|130.1|128.4|122.8|122.9|124.1|124.3||119.7|121.8|124.8||116.8|114|114.5|116.7|114.3|114.8|114.9|117|111.4|104.5|105.5|103.9|107|109|111.3|111.5|107.8|107.5|102.1|101.9|104|103.8|101.1|103.7|109.3|108.2|104.6|110.9|114|117.6|119.6|116|113|109.4|109.8|106.6|107|107.9|||113.9|115.3|115.2|115.3|118.5|123.3|110.1|104.8|101.1|99.75|94.25|92.45|||87.2|88.5|85.55|85.55|81.8|79.95|75.95|74.2|71.8|72|69.75|67.75|64.45|62.5|63.5|64.3|67.2|67.5|70.8|71.1|71.25|74.6|73.15|73.5|75.8|77.5|76.8|81.3|79.4|77.95|78.4|76.4
09706|13875|/equities/china-railway-group|MSCI_EEM|3.64|3.65|3.65|3.69|3.62|3.64|3.67|3.7|3.65|3.64|3.65|3.73|3.71|3.87|3.97|4|4.03|4.01|3.94|3.95|4.04|3.96|3.78|3.75|3.63|3.7|3.77|3.61|3.43||3.43|3.41|3.43|3.43||3.42|3.38|3.4|3.45|3.51|3.51|3.46|3.49|3.52|3.53|3.58|3.59|3.63|3.7|3.81|3.88|3.86|3.86|3.97|3.92|3.94|4.04|4|4.01|3.98|3.97|4.04|4.03|3.97|3.97|4.1|4.13|3.9|3.88|3.89|3.88|3.83|3.8|3.66|3.6|3.57|3.61|3.63||3.66|3.6|3.62|3.63|3.63|3.53|3.6|3.71||3.74|3.71|3.7|3.64|3.63|3.69|||3.7|3.78|3.75|3.78|3.83|3.88|3.9|4|3.98|3.85|3.85|3.86|3.87|3.86|3.87|3.86|3.88|3.84|3.83|3.94|3.98|4.07|4.25|4.09|4.2|4.29|4.3|4.25|4.17|4.16|4.21|4.26|4.32|4.21|4.22|4.16|4.18|4.13|4|4.02|4.05|4.06|3.97|3.98|4.01|3.96|4.14|4.13|4.14|4.19|4.23|4.32|4.31|4.24|4.37|4.55|4.53|4.58|4.74|4.85|4.8|4.77|4.58|4.22|4.11||4.05|4.07|4.12||4.19|4.15|4.2|4.23|4.21|4.27|4.28|4.2|4.19|4.32|4.38|4.4|4.38|4.32|4.39|4.36|4.28|4.34|4.23|4.26|4.24|4.28|4.21|4.42|4.45|4.47|4.48|4.41|4.42|4.52|4.54|4.6|4.67|4.64|4.6|4.65|4.65|4.62|||4.74|4.67|4.66|4.61|4.63|4.58|4.56|4.57|4.51|4.36|4.5|4.54|||4.57|4.45|4.48|4.37|4.35|4.3|4.33|4.13|3.93|3.95|3.72|3.71|3.65|3.63|3.8|3.9|4.08|4.06|4.18|4.18|4.34|4.45|4.46|4.48|4.67|4.75|4.72|4.73|4.72|4.51|4.53|4.49
09707|943517|/equities/goldwind|MSCI_EEM|17.74|17.8|17.46|16.6|17.3|17.08|17.32|17.18|16.78|17.2|17.46|18.3|18.7|19.46|18.66|18.28|17.66|17.1|17.14|17|18.24|19|18.18|19.5|19.2|18.74|17.58|17.42|17.34||16.1|15.66|15.7|15.8||15.28|15.12|14.46|14.36|14.28|13.3|13.64|12.8|12.62|12.24|12.28|12.76|12.82|12.8|12.7|12.66|13.14|12.94|12.74|12.84|12.82|12.98|12.74|12.42|12.46|12.2|11.84|11.56|11.86|11.86|12.3|12.8|12.48|11.98|12|11.82|11.18|10.7|10.86|10.96|10.6|9.98|9.96||10.44|9.3|9.49|9.87|9.98|10.02|10.88|9.38||7.99|8.18|8.14|7.66|7.39|7.15|||6.95|7.1|6.74|6.88|7.07|7.04|7.12|7.33|7.36|7.38|7.14|7.18|6.96|6.55|6.4|6.39|6.32|6.36|6.3|6.52|6.75|6.88|7.27|7.43|7.25|7.28|7.2|7.39|7.25|7.46|7.94|7.88|7.76|7.9|8.19|7.95|8.14|7.96|8.1|8.25|8.36|8.26|8.35|8.18|7.48|6.41|6.52|6.71|7.07|7.12|7.19|7.15|7.01|6.91|7.09|7.39|7.39|7.36|7.51|7.5|7.24|7.58|7.31|6.83|6.85||7.27|7.23|7.34||7.6|7.62|7.86|7.88|7.87|7.86|8.04|7.95|7.87|7.92|7.96|7.94|7.9|7.9|7.8|7.32|7.18|7.11|6.99|7.03|7.08|7.08|7.09|7.18|7.4|7.47|7.52|7.39|7.23|7.48|7.49|7.52|7.75|7.73|7.73|7.7|7.29|7.6|||7.65|7.32|7.34|7.35|7.47|7.37|7.49|7.55|7.59|7.47|7.7|7.7|||7.68|7.48|7.3|6.8|6.81|6.99|7.2|6.79|6.79|6.91|6.9|6.81|6.4|6.3|6.47|6.12|6.42|6.39|7.01|7.05|7.3|7.65|7.54|7.55|7.88|7.97|7.84|8.1|7.98|8.11|8.22|8.33
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|20.35|19.78|19.88|20.3|20.6|19.4|19.7|17.4|17.48|16.26|16.6|17.46|17.5|17.9|17.48|16.08|16.2|15.48|14.66|13.88|14.28|15.14|15.18|15.16|15.58|16.04|16.54|15.36|16.66||15.8|15.88|15.82|15.94||15.24|15.36|15.66|15.1|15.5|15.4|15.26|14|14.16|14.56|14.18|14.08|14.2|14.18|14.58|14.44|14.5|14.08|14.16|14.14|13.3|13.3|13.16|13.5|13.78|12.8|12.6|11.92|12.3|11.18|11.24|11.2|10.5|10.24|9.78|9.85|9.8|9.56|9.47|9.69|9.9|9.89|9.89||9.62|9.67|9.95|9.83|10.02|9.98|10.18|10.38||10.38|10.48|10.68|10.56|10.54|10.26|||9.98|9.92|9.95|9.95|9.91|10.02|10.12|10.34|10.32|10.26|10.34|10.28|10.4|10.08|10.28|10.24|10.38|10.6|10.64|11.28|11.24|11.36|11.64|11.14|10.94|10.96|10.94|10.96|10.58|10.44|10.46|10.6|10.66|10.68|10.5|10.26|10.3|10.28|10.36|10.68|10.9|11.1|11|11.06|11.2|11.08|10.82|10.9|11.14|11.26|11.54|11.76|11.42|11.36|11.14|11|10.92|11.32|11.5|11.28|11.38|12.6|12.74|12.66|12.48||12|10.98|10.52||10.26|10.38|10.56|10.34|10.22|10.44|10.42|10.24|10.24|10.44|10.16|10.28|10.56|10.68|11|10.98|10.84|10.98|10.58|10.64|10.66|10.66|10.1|10.16|11|11.08|11.2|10.88|10.14|10.2|10.16|10.12|10.4|10.18|10.2|9.94|9.6|9.62|||9.95|9.63|9.93|10.38|10.52|10.58|10.1|9.89|9.6|9.45|9.7|9.35|||9.35|9.43|9.55|9.37|9.24|9.28|9.35|8.71|8.52|8.9|8.44|8.3|8.03|7.95|8.24|7.9|9.05|8.3|8.71|8.96|9.64|10.12|10.18|10.54|11.36|11.26|10.12|10.38|10.3|10.26|10.56|10.3
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|6.07|6.22|6.2|5.96|5.98|6.1|6.27|6.24|6.08|6.07|6.24|6.37|7.28|7.65|7.63|7.86|8.13|8.08|7.84|7.27|7.67|7.82|7.2|6.93|6.95|7.1|7.33|6.88|6.73||5.41|5.33|5.43|5.47||5.25|4.87|4.59|4.65|4.67|4.39|4.34|4.5|4.52|4.45|4.56|4.72|4.83|4.9|4.83|4.89|4.96|4.94|4.86|4.81|4.83|4.86|4.83|4.59|4.7|4.58|4.45|4.41|4.36|4.32|4.41|4.41|4.35|4.33|4.28|4.34|4.36|4.17|4.36|4.17|3.84|3.85|3.95||4.08|4.08|4.21|4.17|4.29|4.29|4.37|4.67||4.7|4.58|4.62|4.62|4.55|4.5|||4.52|4.44|4.28|4.35|4.35|4.42|4.79|4.95|4.74|4.6|4.59|4.65|4.55|4.59|4.7|4.72|4.81|4.77|4.92|5.07|4.96|5.04|4.98|4.92|4.88|5.19|5.29|5.18|5.13|5.18|5.28|5.38|5.4|5.33|5.3|5.46|5.75|5.45|5.34|5.2|5.16|5.18|5.21|4.8|4.99|4.84|4.8|4.76|5|4.75|4.7|4.7|4.68|4.36|4.54|4.7|4.74|4.87|4.97|5.13|4.92|4.3|4.07|3.67|3.63||3.65|3.73|3.66||3.7|3.75|3.78|3.84|3.88|4.06|4.08|4.19|4.01|4.01|3.99|4.03|4.06|4.05|4.01|3.83|3.74|3.7|3.63|3.64|3.66|3.5|3.34|3.31|3.37|3.41|3.41|3.18|3.08|3.09|3.13|3.14|3.18|3.12|3.05|3.05|2.97|3.01|||3.1|3.08|3.1|3.1|3.09|2.94|3|3.03|3.02|3.01|3.1|3.06|||3|2.99|2.97|2.87|2.91|2.93|3|3.03|2.96|2.98|2.96|2.95|2.81|2.77|2.95|2.95|3.06|3.04|3.05|3.08|3.1|3.26|3.13|3.18|3.29|3.35|3.49|3.56|3.56|3.47|3.53|3.59
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.9188|1.902|1.8844|1.806|1.8176|1.7766|1.7784|1.779|1.8128|1.7912|1.762|1.8386|1.8822|1.7614|1.803|1.873|2.0065|2.1455|2.104|2.1625|2.1535|2.159|2.1625|2.269|2.084|2.101|1.7978|1.6992|1.6844|||1.631|1.5824|1.5918|||1.4878|1.4716|1.4708|1.5256|1.5062|1.5012|1.4782|1.4778|1.4658|1.4706|1.4736|1.487|1.4506|1.4482|1.4274|1.4138|1.485|1.4128|1.4324|1.3242|1.2692|1.2308|1.2588|1.2448|1.2448|1.2296|1.2292|1.2034|1.2338|1.2332|1.2338|1.1994|1.1668|1.1528|1.1258|1.102|1.1122|1.0968|1.0862|1.0626|1.0554|1.0502|1.0356|1.0282|1.0332|1.02|1.0062|1.0252|1.039|1.0308|1.0318|1.0288|1.028|1.0304|1.036|1.0344|0.9987|0.9802|0.973|0.9566|0.943|0.9393|0.9464|0.9372|0.9241|0.9235|0.9222|0.9101|0.9031|0.8908|0.9032|0.865|0.8482|0.8366|0.8374|0.8239|0.8226|0.8358|0.835|0.8441|0.8414|0.8346|0.8294|0.8437|0.8489|0.8442|0.8209|0.8125|0.8072|0.8067|0.8328|0.821|0.8187|0.8243|0.8389|0.8292|0.8279|0.8116|0.8192|0.8283|0.8322|0.8486|0.8182|0.8336|0.8315|0.8796|0.8799|0.8804|0.8885|0.8934|0.9049|0.9051|0.8949|0.887|0.8783|0.8538|0.8463|0.8535|0.871|0.8702|0.8717|0.8825|0.8764|0.8944|0.8916|0.8746|0.8723|0.8686|0.8801|0.8639|0.8977|0.9007|0.905|0.9139|0.8793|0.8882|0.944|0.9806|1.037|1.102|1.1096|1.1168|1.105|1.111|1.0724|1.0536|1.0574|1.0546|1.0898|1.09|1.0816|1.0904|1.084|1.0788|1.0826|1.0828|1.0806|1.0606|1.0604|1.074|1.0638|1.0004|0.9908|0.9655|0.9348|0.9568|0.9558|0.9613||0.9819|0.9803|0.9308|0.9013|0.9161|0.9211|0.9243|0.9233|0.9272|0.9264|0.9006|0.9666|0.9646|||0.8761|0.8215|0.8008|0.7392|0.7381|0.735|0.7431|0.7595|0.7072|0.745|0.7125|0.6833|0.6863|0.7652|0.8785|0.7863|0.771|0.787|0.799|0.839|0.794|0.963|1.007|0.952|1.018|1.085|1.114|1.109|1.109|1.128|1.178|1.174
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|10.45|10.64|10.38|10.67|10.62|10.54|10.95|11.39|11.88|11.19|10.46|10.28|10.41|10.53|10.7|11|11.2|11.14||11.12|11.49|11.24|11.09|11.24|11.65|12.11|12.09|12.53|12.83||12.36|12.34|12.4|12.73||12.42|12.37|12.68|13.07|13.2|13.28|12.84|12.45|12.41|12.77|12.78|12.57|12.52|12.65|12.18|12.26|11.85|11.72|11.18|10.92||11.2|11.12|11.61|11.75|11.56|11.62|11.79|11.33|12|12.15|12.32|12.89|12.97|13.04|13.06|12.68|12.78|12.56|12.8|12.9|12.88|13.44|13.2|13.17|13.27|13.24|12.66|12.58|12.4|12.4|12.67|12.5|12.66|12.66|12.53|12.41|12.45|12.4|12.23|12.39|12.31|12.41|12.4|12.13|12.12|12|12.25|12.35|12.28|12.22|12.45|12.63|12.74|13.1|13.36|13.43|13.24||13.87|14.06|14.15|14.32|14.29|14|13.81|13.59|13.29|13.68|13.59|13.75|13.72|14.04|13.9|13.24|13.3|12.75|12.7|13.49|13.16|13.69|13.31|12.33|11.74|12.51|12.51|12.77|12.65|12.26|11.18|11.01|11.03|11.01|10.02|9.35|9.32|9.44|9.31|9.61|9.56|9.98|9.8|9.43|9.44||9.48|9.2|9.31|9.04|9.12|9.26|9.43|9.5|9.38|9.11|8.67|8.7|9.12|8.92|8.69|9.22|9.28|8.94|9.12|8.69|8.59|8.44|8.49|8.37|8.22|8.36|8.2|8.21||8.49|8.49|8.57|8.66|9.11|8.56|8.13|8.3|8.28|8.4|8.57|8.51|8.48|8.62|8.73|7.91|8.05|7.86|7.18|7.44|8.1|8.11|7.63|7.38|7.64|7.28|7.66|7.89|8.45|7.93||7.79|7.53|7.86|7.48|7.5|7.66|7.24|7.57|7.51|8.21|9.14|8.47|7.83|7.62|7.71|8.84|7.87|8.19|6.6|6.87|7.88|9.68|9.75|10.15|11.13|11.3|11.39|11.68|11.37|12.27|12.58|12.46
09713|13212|/equities/qa-elec---wate|MSCI_EEM|17.95|18.04||18.09|18.1|18|18.19|18.01|18.16|18.12|18.09|18.2|18.29|18.39|18.45|18.44|18.49|18.5|18.49|18.41|18.49|18.55|18.59|18.55|18.55|18.3|18.2|18.3|18.19|17.84|18.05|18.19|18.1|18.26|18.3|18.1|18.15|18.34|18.45|18.44||18.5|18.5|18.58|18.55|18.5|18.56|18.8|19|19|18.3|18.39|18|17.99|17.8|17.8|17.87|17.88|17.88|17.64|17.65|17.62|17.65|17.83|17.84|17.84|17.49|17.4|17.32|17.07|17.05|17|17|16.96|16.84|16.98|17.08|17|16.99|17.01|16.98|16.95|16.99|16.95|16.95|16.97|16.95|17|17|17|17.04|17|16.91|17.02|17|17|16.89|16.7|16.79|16.8|16.75|16.85|16.84|16.84|16.84|16.82|16.94|16.97|17.19|17.1|17.08|17.19|17.32|17|17.26|17.19|17.37|17.46|17.57|17.47|17.47|17.48|17.5|17.5|17.5|17.58|17.64|17.64|17.3|17.15|17.2|17.2|17.2|16.95|16.76|16.65|16.98|||||16.9|16.85|16.8|16.85|16.8|16.85|16.85|16.8|16.8|16.87|16.93|16.9|16.81|16.62|16.65|16.49|16.45|16.31|16.26|16.3|16.13|15.94|15.94|16.25|16.2|16.32|16.33|16.33|16.26|16.39|16.24|16.31|16.27|16.18|16.3|16.23|16.21|16.37|16.45|16.39|16.29|15.5|15.19|14.96||||||14.92|14.86|14.95|14.94|14.94|14.93|14.98|15.1|15.07|15.19|15|14.97|15.1|15.19|15.18|15.11|15.15|15.1|15|14.8|14.75|14.69|14.71|14.85|14.97|14.9|15|14.76|14.6|14.48|14.49|14.48|14.45|14.48|14.02|13.99|13.8|14|14.55|14.57|14.73|14.22|13.84|13.86|14.15|14.5|14.8|14.84|15.6|15.7|15.33|15.59|14.87|14.85|15.1|15.45|15.1|15.27|15.32||15.5|15.64
09714|943455|/equities/travelsky-tech|MSCI_EEM|18.08|18|17.82|18|17.88|18.1|18.06|18.42|17.84|17.76|17.88|17.96|17.9|18.78|19.1|19.4|19.2|19.48|19.28|18.82|18.62|18.68|19.06|20.2|21.35|19.2|19.6|19.54|19.66||18.8|18.62|18.48|18.8||18.62|18.44|18.8|19|18.76|19.1|18.98|19|18.88|18.88|18.82|18.86|18.7|19.08|19|18.8|18.86|18.24|18.5|18.54|18.6|19.2||19.22|19|19.06|19.18|19.24|18.84|19.26|19.28|19.5|19.68|17.18|16.9|17.36|16.46|16.74|16.88|16.28|16.14|16.42|16.36||16.18|16.04|16.12|16.02|16.36|16.16|16.46|17.2||16.88|17.26|17.36|17.5|17.1|16.86|||16.96|16.38|16.52|16.6|16.94|17.18|17.1|17.8|17.68|17.6|17.6|17.62|17.8|17|17.04|16.92|16.58|16.9|16.8|17.14|16.94|16.66|16.9|15.74|15.5|15.64|15.78|15.8|15.54|15.48|16.1|15.78|15.66|15.68|15.86|15.74|15.5|14.76|14.88|15.16|15.12|15.18|15.1|14.94|14.96|14.46|14.04|13.82|14.3|14.26|14.58|14.68|14.34|14.08|14.5|15.02|15.08|15.14|15.24|15.38|14.32|14.76|14.7|14.54|14.38||14.74|14.88|14.98||14.9|14.84|14.76|15.1|15.32|15.18|15.5|16.26|16.04|17|17.2|17.3|16.88|16.74|16.28|16.12|15.86|15.82|15.56|14.58|14.6|14.9|14.14|15.04|15.16|14.68|13.3|12.86|12.84|13.14|13.3|13.4|13.9|13.76|13.68|13.38|13.34|13.62|||13.76|13.92|13.9|13.78|14.14|14.2|14.62|13.84|14.46|14|14.18|14.54|||14.78|14.72|14.86|14.02|13.78|13.7|13.98|14.1|14.3|14.38|14.28|14.36|13.86|13.1|13.22|12.14|13.16|14.94|14.38|14.48|15.48|15.98|16.06|16.3|16.8|16.88|16.44|16.12|16.36|16|16.92|16.92
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.36|3.339||3.36|3.385|3.367|3.371|3.374|3.31|3.33|3.378|3.43|3.43|3.445|3.447|3.45|3.45|3.5|3.519|3.53|3.548|3.545|3.55|3.525|3.45|3.439|3.425|3.495|3.41|3.405|3.429|3.437|3.421|3.43|3.438|3.431|3.42|3.42|3.449|3.452||3.433|3.422|3.445|3.449|3.46|3.45|3.444|3.466|3.535|3.49|3.424|3.384|3.376|3.38|3.419|3.432|3.391|3.348|3.365|3.393|3.391|3.435|3.463|3.481|3.488|3.445|3.448|3.424|3.41|3.358|3.382|3.378|3.31|3.39|3.396|3.41|3.468|3.43|3.517|3.497|3.498|3.52|3.54|3.523|3.468|3.46|3.468|3.464|3.474|3.475|3.503|3.51|3.51|3.515|3.539|3.54|3.551|3.535|3.461|3.41|3.449|3.449|3.553|3.605|3.595|3.623|3.648|3.613|3.61|3.54|3.55|3.497|3.435|3.478|3.469|3.55|3.56|3.446|3.442|3.378|3.38|3.385|3.335|3.34|3.38|3.389|3.355|3.315|3.321|3.33|3.312|3.295|3.255|3.255|3.273|3.319|||||3.282|3.357|3.258|3.29|3.37|3.375|3.37|3.37|3.32|3.377|3.39|3.379|3.358|3.289|3.4|3.099|3.095|3.125|3.1|3.079|3.1|3.058|3.01|3.014|3|3.049|3.057|3.077|3.13|3.055|2.889|2.894|2.919|2.95|2.953|2.952|2.97|2.977|2.969|2.965|2.939|2.89|2.9|2.9||||||2.9|2.862|2.87|2.802|2.799|2.8|2.805|2.832|2.851|2.856|2.861|2.9|2.94|2.827|2.8|2.888|2.8|2.745|2.738|2.7|2.75|2.78|2.621|2.76|2.858|2.941|3.205|3.21|3.19|3.196|3.238|3.24|3.257|3.21|3.099|3.034|3.035|3|3.078|3.134|3.14|3.145|3.13|3.182|3.18|3.16|3.268|3.18|3.21|3.054|3.089|3.124|2.889|2.89|3.091|3.2|3.18|3.17|3.115||3.202|3.25
09716|1075456|/equities/muangthai-capital|MSCI_EEM|67|67.5|68|68.75|67.75|68.75|68|67.25|67|66.75|66.75|68|66.5|66.25|66.5|67.5|67.75|67|65.5|66|67|67.75|66.5|65|65.5|64.25|60.75|61|59.75|||61.25|60.25|61.75|61|58.5|58.5|57|59.25|60|58.25|56.5|56.75|56.25|||57.25|56.75||55.5|55.25|54.5|54.75|56|56.75|55.5|55|55.25|55.5|54.75|56.5|56|58|58.5|58|58.5|58|56.25|56.25|56.25|56.5|57.25|57|57|56.25|54.25|54.75|53.25|52.5||52.5|52.5|52|51.25|53|52.75|52.5||52.25|52.75|52.75|52.5|51|51|50.5|50.5|51|52.25|52|52|52.75|53.75|52.75|53.75|52.25|51.75|52.5|49.25|49.5|50.5|51.25|51.25|49.5|||50.25|51|51.25|52.5|53|52|52|49.5|49.5|50|49.5|51|51|51.75|51.5|50||49.5|48.5|49.5|50.25|50.75|51.5|50.5|50.75|49.75|52.25|||52.5|54.25|54.75|54.5|55|54.25|54.25|54.5|51.75|54.25|54.25|54.75|55.25|55.25||55.75|55|53.5|53.25|52.25|53.25|52.5|54.25|55.25|55.25|56.25|56|55|56.75|58|58.25|59|57|58.5|59.25|57.25|56.5||55.5|57|56|55.5|55.75|56.75|57.25|57|58.25|54.75|51.75|51.25|51.75|51|50|48.25|48|46.5|45.5||47.25|||48.5|49|49|46|46.5|47|45.75|46|47.5|45.25|44.5|46.5|49.25|49.75|44.75|42|39.75|35.75||32.75|32.5|35.25|35.5|35.5|37.5|36|33.5|38.25|37|41|37.75|41.75|47.5|61|59|53.75|59.5|61|59.25|60.75|61.5|61.25|59.5|58.5|59.75|61.25|62.25
09717|1052239|/equities/zhongan-online|MSCI_EEM|55.5|53.25|52|51|49.7|52.65|54|52|49.45|49.5|51.05|52.15|56|51.25|45.8|46.3|44.45|42.5|39.55|39.9|40.65|39.95|37.8|38|37.5|36.35|36.8|36.65|37.15||37.1|35.5|35.2|35.65||35.6|36.2|37.15|38.6|39|38.75|38.2|36.65|36.8|36|34.95|35.7|35.55|36.3|36.4|36.65|38|38.55|39.5|37.5|37.5|37.75|38.8|38.8|39.3|39|39.3|39.8|39.95|39.5|39.65|40.4|42|43.8|41.7|41.4|38.8|40.2|41.4|43|40.8|41.85|39.9||41.65|41.5|41.25|40.5|40.8|40.2|41.7|42||41.9|41.65|40.55|39.5|39.85|39|||38.65|39.1|38.4|41.95|43.65|44.25|44.05|45.2|45.2|44.35|46.35|47|46.8|45.3|45.6|45.1|49.3|50.7|50.9|55.4|55.65|53.1|55.55|58|53.75|44.6|45.9|44.8|43.6|43.4|45|44.7|44.25|43.9|44.15|43.6|47.6|47.45|49|49.7|50.8|50|47.6|48.35|48.4|45.8|46.3|44.85|45.3|46.3|47.8|48.8|46.15|45.25|48.8|50.85|52|54.3|55|55.75|54.8|55|55.6|47.35|40.7||39.9|39.3|38.4||36.6|36.5|34.55|34.35|32.4|29.5|28.9|28.75|28.5|29.85|29.95|29.95|30.15|29.45|29.7|29.65|29.3|28.5|27.6|28.3|28.35|28.9|28.4|28.65|30.5|29.85|29.4|29.5|31.1|30.95|30.5|30.4|29.7|28.5|27.6|27.15|25.5|25.8|||27.5|27.1|25.4|25.05|25.9|25.5|25.9|26.6|27.1|26.75|28.25|27.8|||27|27.05|27.35|26.7|26.25|25.75|26.25|25.9|25.45|26.4|26.55|25.65|24.85|24.55|25.7|25.05|27.9|27|28.5|29.15|30.75|32.3|32.95|34.35|35.7|36.7|35.9|36.3|34.1|33.15|33.6|32.1
09718|943563|/equities/innovationpay|MSCI_EEM|3.94|3.92|3.79|3.49|3.6|3.73|3.74|3.75|3.62|3.53|3.47|3.82|3.94|4.17|4|4.13|3.98|3.62|3.68|3.58|3.33|3.05|3.06|3.06|3.06|2.97|3.16|2.99|2.68||2.35|2.23|2.25|2.23||2.29|2.26|2.32|2.32|2.26|2.27|2.26|2.37|2.35|2.32|2.24|2.37|2.38|2.25|2.15|2.11|2.01|2.11|2.23|2.01|1.98|1.83|1.86|1.87|1.85|1.8|1.82|1.82|1.83|1.7|1.7|1.67|1.81|2.01|1.96|1.92|1.83|1.83|1.89|1.93|1.96|1.98|1.93||1.98|2.07|2.12|2.13|2.15|2.17|2.01|1.95||1.95|1.79|1.78|1.78|1.7|1.68|||1.66|1.56|1.46|1.45|1.45|1.52|1.54|1.58|1.62|1.64|1.69|1.62|1.59|1.56|1.58|1.56|1.68|1.71|1.69|1.92|1.83|1.73|1.73|1.62|1.64|1.63|1.64|1.62|1.57|1.63|1.66|1.64|1.67|1.76|1.78|1.66|1.76|1.79|1.78|1.85|1.87|1.78|1.73|1.73|1.75|1.64|1.68|1.63|1.72|1.81|1.82|1.84|1.8|1.66|1.45|1.52|1.53|1.54|1.49|1.56|1.52|1.49|1.43|1.4|1.4||1.29|1.26|1.18||1.11|1.11|1.15|1.21|1.15|1.17|1.23|1.17|1.06|0.96|0.9|0.9|0.92|0.88|0.85|0.9|0.84|0.85|0.79|0.81|0.81|0.78|0.74|0.72|0.79|0.79|0.74|0.7|0.71|0.72|0.75|0.76|0.76|0.74|0.73|0.72|0.7|0.69|||0.72|0.72|0.68|0.68|0.68|0.66|0.66|0.68|0.69|0.67|0.66|0.68|||0.67|0.69|0.72|0.71|0.71|0.74|0.79|0.82|0.8|0.91|0.83|0.75|0.75|0.74|0.76|0.75|0.74|0.71|0.71|0.71|0.68|0.7|0.71|0.73|0.75|0.78|0.77|0.81|0.81|0.8|0.81|0.84
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|89.21|88.5|85|81|81.1|79.71|81.26|81.48|78.37|78.99|76|79.65|79.98|80.88|77.94|84.43|69.17|68.64||66.35|67.05|66|67.46|68.5|67.95|67.88|69.5|68.95|71.97||72.41|72.73|69.15|70.2||70.28|69.58|69.75|69.75|70.09|70|70.3|69.55|68.65|68.75|69.15|69.66|70.65|71.64|71.27|71.08|71.56|71.5|72.54|73.7||74.19|74.8|74.59|74.52|75.2|74.4|75.83|76.33|76|72.12|70.66|71.26|73.23|73.16|73.51|71.34|66.97|67.3|67.1|68.46|67.64|70.68|70.5|71|73.5|77.69|81.68|81|81.72|80.48|81.04|79.62|80.26|80.66|79.75|80.5|77.8|77.14|77|77.26|76.53|74.94|75.29|73.89|73.57|74.44|73.86|74.35|76.61|75.92|75.84|75.97|75.79|74.15|75.15|74.61|73.45||75.63|78.62|83.67|78.27|75.23|77.11|76.91|77.5|76.63|76.34|74.69|74.83|77.71|78.14|76.96|76.42|78.2|75.6|76.68|76.56|80.98|82.38|82.49|79.98|81.4|79.03|79.39|79.77|79.34|78.56|75.82|78.92|78.56|78.82|77.16|73.98|73.41|74.17|72.44|75.87|76.2|76.5|73.47|73.82|76.77||73.29|70.55|68.87|68.4|68.99|67.98|67.89|68.81|67.71|67.72|65.99|65.34|66.1|65.49|64.69|64.37|66.08|65.75|67.24|66.43|64.61|64.56|63.41|61.53|56.49|56.18|57.4|57.81||54.04|54.91|57.24|57.72|55.35|54.88|54.19|55.55|54.7|54.85|55|53.26|52.88|52.89|50.52|52.3|55.3|55.39|54.25|52.09|50.52|50.54|52.39|51.05|51.99|51.95|53.21|53.43|53.22|52.27||54.35|53.38|57.25|53.96|52.02|51.69|52.94|53.65|53.94|54.85|56.1|57.21|53.38|49.11|51.39|50.38|51.1|52.84|51.61|53.88|51.95|54.82|56.62|56.09|57.61|58.87|59.5|59.09|58|54.49|56.46|58.03
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|23.55|22.9|22.55|21.65|20.5|19.96|20.15|20.3|20|20.15|20.1|20.85|22.2|22.7|23|23.15|23.8|22.5|20.4|20.25|20.1|20.65|21.2|20.6|20.05|20|20.4|19.5|19.78||19.88|19.48|19.14|19.34||19|19.2|19.66|19.6|19.34|19.42|19.6|19.64|19.74|19.76|19.68|19.9|19.76|19.66|19.96|19.04|19.1|20.25|20.85|21.05|19.96|19.4|19.3|19.78|19.96|19.72|20.25|19.42|19.7|19.32|19.58|20.05|21.3|21.9|21.95|21.5|19.8|19.88|20.4|20.1|20.2|20.35|20.25||20.7|20.5|20.4|20|20|19.88|20.05|19.72||20.1|19.76|20.1|19.58|19.14|18.64|||18.54|17.46|17.64|18.2|17.78|17.6|17.76|18.3|17.92|17.98|17.6|17.28|16.3|16.4|17.34|16.88|16.78|16.46|16.18|16.12|15.74|15.66|15.78|15.8|14.98|14.74|15|15.28|15.56|13.84|13.88|14.16|13.7|13.68|13.04|13.38|13.36|13.6|13.26|12.96|12.02|12.06|11.44|10.36|9.72|9.66|9.44|9.55|9.7|9.68|9.46|9.76|9.74|9.87|9.44|8.59|8.63|8.85|8.8|8.93|9.31|9.67|9.55|8.85|8.54||8.1|8.25|8.09||8.58|8.41|8.62|8.84|8.68|8.75|8.83|9.34|9.16|9.44|9.62|9.55|9.66|8.99|8.75|8.64|8.55|8.59|8.37|8.45|8.43|8.46|8.33|8.54|8.6|8.7|8.88|8.74|8.64|8.85|8.88|8.7|8.8|8.65|8.74|8.81|8.83|8.81|||8.76|8.41|7.92|7.92|8|7.66|7.39|7.17|7.17|7.05|7.08|7.11|||7.12|7.19|7.01|6.89|6.92|6.96|6.98|6.98|6.9|6.87|6.63|6.58|6.33|5.79|5.93|5.85|6.27|6.19|6.45|6.9|6.88|7.16|7.19|7.06|7.28|7.39|7.36|7.22|7.17|7.09|7.22|7.2
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2050|2050|2026|2030|2040|2020|2044|2046|2020|2014|2014|2020|2044|2064|2102|2108|2120|2106|2118|2128|2130|2050|2064|2094|2028|2056|2020|2026|2070||||2042|2032|||2058|2060|2092|2100|2040|2040|2048|2050|2056|2050|2050||2052|2046|2038|2016|1980||2014|2020|2018|2048|2050|2048|2040|2026|2030|2030|2060||2076|2102|2108|2076|2078|2044|2082||2096|2098|2100|2080|2050|2096|2058|2028|2016|2008|2036|2028|2044|2048|2060|2070|2070|2084|2100|2124|2120|2118|2136|2118|2112|2136|2120|2124|2114|2130|2140|2100|2080|2124|2128|2118|2134|2134|2130|2106|2088|2090|2068|2126||2132|2146|2140|2114|2128||2138|2148|2148|2140|2148|2164|2172|2198|2200|2158|2124|2116|2080|2054||2078|2026|2024|2110|2116|2120|2130|2114|2126|2078|2066|2094|2084|2090|2092|2102|2110|2146|2150|2150|2130|2128|2100|2112|2130|2096|2130|2144|2182|2200|2224|2204|2182|2220||2218|2174|2170|2186|2200|2200|2250|2258|2270|2294|2220|2280|2260||2290|2280|2276|2226|2224|2242|2182|2150|2160|2202|2240|2258|2296|2300|2258||2256|2258|2268|2248|2216|2220|2192|2176|2220|2230|2190|2242|2258|2238|||2186|2280|2300|2050|2000|2000|1949|1949|1976|1980|1885|1890|1850|1769|1899||1920|1920|1853|1779|1783|1751|1821|1841|1889|1854|1878|1829|1829|1863|1914
09722|49987|/equities/franshion-ppt|MSCI_EEM|3.2|3.19|3.17|3.3|3.25|3.22|3.32|3.28|3.22|3.08|3.12|3.22|3.4|3.89|4|4.27|4.36|4.38|3.92|3.63|3.66|3.73|3.78|3.83|3.58|3.73|3.69|3.68|3.61||3.6|3.53|3.51|3.6||3.58|3.62|3.62|3.7|3.74|3.8|3.74|3.83|3.86|3.74|3.75|3.79|3.88|3.91|3.89|3.97|4.02|4.04|4.1|4.03|3.89|3.94|3.94|3.94|3.98|4.08|4.14|4.13|4.17|4.28|4.35|4.38|4.2|4.16|4.18|4.16|4.08|4.01|4.02|4.03|3.99|4.02|4.12||4.13|4.17|4.18|4.18|4.24|4.26|4.33|4.31||4.31|4.32|4.38|4.36|4.41|4.4|||4.38|4.43|4.39|4.38|4.46|4.54|4.57|4.66|4.73|4.82|4.83|4.92|4.8|4.85|4.93|4.86|4.92|4.86|4.82|4.99|4.89|4.9|5.08|5.07|5.1|5.16|5.15|5.28|5.25|5.23|5.25|5.33|5.38|5.35|5.32|5.31|5.39|5.24|5.28|5.24|5.32|5.35|5.45|5.4|5.34|5.32|5.26|5.24|5.32|5.41|5.54|5.6|5.61|5.51|5.52|5.65|5.65|5.72|5.76|5.83|5.98|6.22|6.08|6.26|6.29||5.54|5.52|5.58||5.59|5.55|5.66|5.74|5.76|5.7|5.6|5.68|5.73|5.78|5.94|5.94|5.93|5.81|5.87|6.06|5.97|5.67|5.36|5.33|5.29|5.33|5.23|5.32|5.48|5.44|5.53|5.49|5.44|5.46|5.51|5.63|5.67|5.68|5.47|5.41|5.38|5.55|||5.44|5.36|5.34|5.24|5.32|5.25|5.34|5.32|5.4|5.25|5.44|5.42|||5.34|5.4|5.34|5.17|5.13|5.14|5.23|5.1|5.09|5.2|5.04|5.25|5|4.72|4.81|4.7|5.14|5.15|5.47|5.55|5.6|5.79|5.8|5.99|6.18|6.26|6.23|5.99|6|5.75|5.79|5.82
09723|50015|/equities/china-oilfield|MSCI_EEM|9.85|10.34|10.5|10.8|11.08|10.72|10.3|9.74|9.14|9.17|9.31|9.56|9.25|9.21|9.47|9.75|9.62|9.66|8.9|8.36|8.48|8.4|7.8|8.14|7.96|7.92|7.52|6.9|6.7||6.65|6.57|6.63|6.67||6.45|6.35|6.45|6.51|6.72|6.55|6.28|5.96|6|5.92|5.83|5.99|6.07|6.15|6.06|6.28|6.02|6.02|6.5|7.02|7.07|7.28|6.75|6.6|6.05|6.05|6|6.09|5.61|5.49|5.67|5.75|5.72|4.99|4.87|4.9|4.83|4.83|4.72|4.95|5.06|5.23|5.28||5.44|5.19|5.36|5.38|5.49|5.53|5.54|5.7||5.87|5.85|5.77|5.8|5.73|5.58|||5.48|5.41|5.34|5.26|5.39|5.47|5.52|5.75|5.82|5.81|5.65|5.53|5.55|5.45|5.6|5.6|5.74|5.8|5.83|6|6.1|6.12|6.32|6.26|6.71|6.6|6.69|6.6|6.39|6.36|6.4|6.44|6.44|6.42|6.54|6.5|6.49|6.19|6.42|6.49|6.37|6.21|6.14|6.13|6.34|6.36|6.43|6.44|6.41|6.52|6.8|6.57|6.56|6.59|6.65|6.77|6.77|6.89|6.9|7.23|7.35|7.89|7.46|7.17|7.05||7.16|7.17|7.28||7.58|7.39|7.44|7.47|7.39|7.46|7.57|7.49|7.55|8.34|8.38|8.58|8.34|7.66|7.58|7.4|6.88|6.91|6.74|6.73|6.79|6.68|6.6|6.93|7.3|7.19|7.24|6.85|6.57|6.55|6.67|6.6|6.56|6.29|6.27|6.34|6.45|6.32|||6.07|5.73|5.86|6.07|6.09|5.84|6.03|6.1|6.17|6.07|6.18|6.25|||6.45|6.39|6.51|6.35|6.82|6.76|6.25|6.04|5.58|5.86|5.71|5.71|5.61|5.6|5.96|5.54|6.14|6.43|6.76|6.92|7.92|8.57|8.58|9.08|10.68|11.06|10.96|10.98|10.58|10.46|11.06|11.24
09724|16431|/equities/51job|MSCI_EEM|70.83|70.25|70.07|70.045|69.2|70.2|69.43|68.99|67.74|67.21|67.75|67.99|68.67|69.38|69.41|69.99|69.795|69.49||68.3|69.125|69.9799|70.8996|71.31|72.17|71.2|70.71|70.36|70.5||70.27|70.29|70.4|70.19||71.5|71.82|72.73|72.105|72.82|73.945|73.705|72.89|72.94|74.385|73.56|73.81|74.835|75.89|75.89|75.94|74.35|74.24|72.72|72.48||72.96|73.125|71.73|73.2099|71.17|70.85|70.75|72.03|71.7425|73.82|73.515|74|77.28|73.96|73.485|73.34|71.68|71.71|70.42|69.74|68.25|70.46|71.83|72.59|72.79|73.65|74.84|75.475|77.32|76.47|76.12|76.93|76.95|77.925|79.58|78.475|75.49|76.205|76.9|78.87|79.06|79.55|79.77|78.3|77.805|78.8|79.1|79.29|79.4|80.44|68.98|68.64|67.685|67.1|67.24|67.14|67.06||68.21|68.63|68.94|67.5|67.47|67.41|67.2|66.65|64.95|64.685|64.51|64.65|65.5|67.405|66.95|67.54|69.7|70.03|70.36|70.83|69.46|70.68|69.94|68.89|68.86|69.28|69.15|69.51|68.48|68.66|68.405|70.06|71.1|72.53|71.685|70.34|68.07|72.98|73.13|75.59|73.82|72.09|68.51|68.955|69.995||70.13|71.7|71.94|70.82|70.05|70.93|69.56|70.039|71.04|73.47|71.68|72.79|71.79|67.88|67.5|68.38|69.31|69.4149|70.985|70.71|71.18|71.65|69.21|64.78|64.69|65.47|63.6699|63.69||64.4|65.01|65.15|64.24|62.87|59.85|59.25|63.1|63.89|65.01|65.68|61.49|60.88|58.11|58.255|59.13|61.935|64.755|65.56|66.28|67.52|69.055|68.905|70.67|72.76|73.96|69.75|68.65|69.88|67.7||68.65|67.35|68.71|66.87|67.17|66.54|65.18|61.4|60.78|62.86|65.14|60.98|61.62|62.13|64.71|67.02|69.23|65.66|63.73|70.95|66.47|70.16|69.86|68.74|73.91|75.88|76.94|77.2|78.3|75.27|76.18|75.81
09725|100140|/equities/fe-horizon|MSCI_EEM|8.36|8.27|8.21|8.26|8.18|8.54|8.57|8.44|8.29|8.25|8.25|8.24|8.37|8.18|8.31|8.16|8.19|8.2|7.95|7.79|7.75|7.77|7.67|8.03|7.78|8.07|8.04|8.02|8.07||8.07|8.45|8.06|8.05||8|7.97|8.23|8.21|8.35|8.35|8.18|8.08|8.06|8.17|8.34|8.44|8.49|8.45|8.45|8.45|8.45|8.35|8.49|8.18|8.02|8.08||8.03|8.18|8.18|8.2|8.25|8.16|8.02|8.1|7.97|7.98|8|7.85|7.84|7.75|7.74|7.72|7.65|7.62|7.61|7.55||7.2|7.17|7.17|7.13|7.1|7.05|6.75|6.64||6.57|6.57|6.38|6.37|6.36|6.52|||6.43|6.48|6.41|6.48|6.55|6.64|6.67|6.65|6.77|6.77|6.75|7.02|7.36|6.97|7.04|6.95|7.03|6.95|7|7.05|7.14|7.13|6.98|6.93|6.95|6.58|6.56|6.7|6.52|6.62|6.45|6.44|6.36|6.4|6.4|6.35|6.32|6.25|6.29|6.28|6.47|6.46|6.47|6.68|6.55|6.5|6.55|6.75|6.73|6.77|6.84|7|7.14|6.77|6.89|7.18|6.98|6.92|7.14|7.13|7.17|7.19|7.06|6.94|6.88||6.69|6.6|6.55||6.74|6.61|6.8|6.71|6.66|7.07|6.98|6.94|7.14|7.26|7.13|7.01|7.09|7.04|7.04|7.08|7.05|6.98|6.96|6.78|6.8|6.8|6.63|6.66|6.79|6.7|6.61|6.39|6.54|6.67|6.52|6.6|6.55|6.41|6.36|6.39|6.28|6.46|||6.4|6.18|6.23|6.24|6.12|6.22|6.03|6.03|6.21|6.14|6.22|6.25|||6.33|6.15|6.32|6.01|6.07|5.92|6.41|6.27|6.05|6.35|6.17|6.12|5.47|5.09|5.31|5.52|5.96|5.83|6.26|6.56|6.58|6.57|6.6|6.8|7.07|7.1|7.05|6.99|7.11|7|7.02|7.1
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|641.51|646.23|646.23|633.96|633.02|633.02|650.94|660.38|667.92|668.87|667.92|676.41|676.41|675.47|675.47|684.91|682.08|687.74|686.79|681.13|674.53|663.21|663.21|653.77|641.51|634.91|638.68|636.79|619.81||625.47|624.53|625.47|626.41|621.7|625.47|626.41|627.36|635.85|642.45|644.34|650.94|641.51|635.85|635.85|636.79|639.62|639.62|639.62|626.41|622.64|604.72|601.89|616.04|621.7|617.92|630.19|624.53|622.64|620.75|622.64|620.75|620.75|617.92|622.64|623.58|647.17|652.83|638.68|632.08|627.36|631.13|622.64|609.43|611.32||615.09|631.13|636.79|646.23|651.89|654.72|653.77|666.98|686.79|689.62|688.68|700.94|710.38|717.92|719.81|717.92|715.09|712.26|712.26|||714.15|715.09|717.92|720.75|722.64|718.87|721.7|693.4|693.4|659.43|619.81|608.49|604.72|605.66|602.83|605.66|603.77|602.83|603.77|605.66|607.55|607.55|614.15|612.26|614.15|617.92|617.92|613.21||621.7|631.13|642.45|633.96|616.98|618.87|608.49|602.83|608.49|608.49|605.66|580.19||||572.64|576.41|573.58|550|537.74|550|568.87|584.91|584.91|599.06|603.77|608.49|619.81|622.64|622.64|625.47|629.25|628.3|629.25|630.19|639.62|646.23|649.06|649.06|649.06|650|626.41|627.36|621.7|621.7|611.32|612.26|612.26|608.49|617.92|661|615.09|614.15|603.77|581.13|583.96|583.02|577.36|576.41|582.08|568.87||||555.66|554.72|550.94|543.4|537.74|540.57|554.72|554.72|564.15|566.98|583.96|570.75|559.43|560.7|566.04|567.82|557.14|558.92|534|528.66|501.96|508.19|517.09|523.32|523.32|520.65|528.66|527.77|517.98|514.42|518.87|569.6|569.6|568.71|560.7|569.6|568.71|566.04|559.81|549.13|550.02|547.35|532.22|526.88||544.68|547.35|509.08|507.3|515.31||567.82|604.31|553.58|708.44|734.25|731.58|734.25|747.6|680.85||
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|6.66|6.79|6.82|6.6|6.42|6.38|6.47|6.5||6.48||6.54|6.2|6.03|6.01|6.01|6.06|6.1|5.84|5.82|5.62|5.65|5.83|5.52|5.55|5.45|5.45|5.44|5.49||5.44|5.45|5.46|5.54||5.45|5.45|5.38|5.49|5.45|5.49|5.59|5.4|5.24|5.3|5.3|5.24|5.39|5.36|5.37|5.37|5.1|5.15|5.1|5.08|5.21|4.89|4.82|4.85|4.83|4.76|4.5|4.47|4.46|4.45|4.44|4.38|4.34|4.36|4.27|4.23|4.16|4.2|4.21|4.27||4.24|4.28|4.24|4.29|4.27|4.28|4.27|4.29|4.28|4.26|4.19|4.22|4.23|4.18|4.13|4.12|4.14|4.09|4.13|4.17|4.14|4.19|4.2|4.17|4.19|4.23|4.25|4.25|4.28|4.28||4.28|4.21|4.11|4.17|4.2|4.22|4.24|4.27|4.28|4.27|4.36||4.25|4.19|3.87|3.92|3.72|3.74||3.78|3.71|3.8|3.82|3.81|3.8|3.85|3.88|3.9|3.94|3.93|3.98|4.04||4.03|4.04|4.1|4.04|3.98|4.03|4.09|4.07|4.06|4.1|4.11|4.17|4.12|4.13|4.15|4.17|4.18|4.21|4.2|4.14|4.16|4.17|4.21|4.16|4.09|4.04|4.08|4.13|4.16|4.22|4.24|4.24|4.22|4.3|4.26|4.49|4.42|4.38||4.42|4.4|4.45|4.46|4.35|4.32|4.32|4.3|||4.41|4.53|4.58|4.39|4.37|4.33|4.4|4.41|4.35||4.27||4.22|4.13|4.1||4.04|4.04|4.02|4.03|4.04|4.09|4.08|4.08|3.99|4|3.99|3.96|3.81|3.78|3.78|3.77|3.78|3.79|3.77|3.76|3.76|3.75|3.8|3.66|3.67|3.67|3.58|3.5|3.46|3.54|3.35|3.42|3.45|3.34|3.39|3.46|3.51|3.49|3.59|3.68|3.75|3.72|3.72|3.72|3.71|3.74|3.72
09728|102753|/equities/srisawad-power|MSCI_EEM|68|69|68.75|67.75|67.25|68.25|68.25|67.5|67.5|67.5|70|71.25|69.5|69|68.5|70.5|70|69.5|68.75|69.5|70.25|71|71|70.75|70.75|71.5|67.5|67.75|67.25|||68|67.5|69|69.25|65|65.5|64.25|64.5|65.5|64.25|64.25|64.75|62.75|||62.75|62.25||61.5|60|59.25|59.25|59.5|60|58.75|58|55.5|55.75|55.5|55.25|56|55.25|55.5|55|56.5|55|53.25|53.5|53.5|53|52.75|52.25|50.75|50.5|49.75|49.75|48.25|48.5||47.5|47|47|47.5|48|48.75|49.25||49.5|50.25|51.5|51.5|50|49|50|49.75|49.5|50.25|50.75|50.5|50.5|51.5|49.25|49.75|48.25|48.75|49.25|46.5|46.75|48.25|48.25|48.25|45|||46|47.25|47|48.25|48.75|48.75|48|44.75|44.25|46|45.5|46.75|46.5|47.5|47.5|47.75||47|46|46.75|46.5|48.75|49.75|48.5|48.75|49|51.75|||53.5|54.5|52.5|51.75|52.75|52.75|53|52.25|50.25|51.75|52.5|52.5|53.5|54.25||54.75|54.5|52.75|52.75|51.75|52.75|52.5|54.5|55.5|56.5|58.5|58.25|60.75|63.75|65.75|65.5|64.75|61.25|63|62.75|59.5|57.25||56.75|58.25|57|58|59.25|60.25|59.25|58.75|59.5|57.25|54.75|54.75|55.25|55|54.75|53.75|53.75|51.75|52||53.5|||54.25|54.75|56.25|53.5|54.5|54.5|54|55.25|54.5|51.75|49.5|51.25|57|55.5|52.5|50.5|47.5|42.5||39.5|39.75|42.25|42.75|42.5|45.5|41.75|38.25|44.25|44|48.5|45|49.25|51.75|61.5|60.5|57.25|65.5|67.25|66|68.75|69.75|69.5|68|68.25|69.5|71.5|73.75
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|51.33|52.77|52.09|50.81|51.24|50.6|49.75|49.89|49.67|49.2|49.34|49.78|49.9|51.72|50|49.88|49.66|49.78||49.49|49.85|49.19|49.13|48.64|49.38|49.32|49.78|49.3|49.31||47.92|48.39|45.41|44.68||44.18|43.59|42.8|42.5|41.96|40.65|39.5|39.11|39.52|40|37.9|37.48|35.98|33.8|33.72|32.75|32.33|33.5|33.21|33.68||33.32|33.68|32.99|32.5|32.3|31.21|31.43|31.37|30.96|30.98|31.16|29.2|30.49|28.46|27.92|26.8|26.36|26.84|26.63|26.72|26.83|27.47|27.7|27.93|28.12|28.25|28.27|28.53|29.75|27.47|27.84|27.91|28.2|28.04|27.93|27.71|27.79|27.59|27.32|26.85|27.52|26.15|26.1|25.44|26.34|27.31|27.78|27.9|28.12|27.84|28.16|28.34|28.67|28.18|28.34|28.84|28.75||28.76|28.94|29.1|28.65|29.07|28.12|28.9|28.8|30.89|30.97|31.39|31.47|30.75|31.11|30.98|30.59|30.82|31.45|30.8|31.53|31.63|31.9|31.83|31.61|30.89|30.98|31.13|30.54|30.09|29.83|30.21|31.16|32.6|32.67|32.09|30.46|30.93|32.94|34.99|36.37|35.35|35.36|33.16|30.47|31.49||26.94|25.68|25.78|25.55|26.12|26.52|25.96|26.57|26.5|26.65|26.36|27.07|26.94|26.08|26.23|26.79|28.26|28.56|28.96|28|27.07|27.45|26.56|27.16|26.59|27.06|27.27|27.35||26.62|28.06|29.76|28.5|27.38|26.63|25.84|26.77|27.04|27.13|27.17|26.47|26.4|26.59|25.86|27.16|28.48|29|27.94|27.32|25.76|25.3|24.51|24.1|24.81|24.72|24.34|24.18|24.9|24.79||24.76|24.32|24.2|23.9|23.64|24.9|25.75|25.98|25.02|26.25|26.95|26.65|22.89|22.36|23.69|22.28|22.27|23.22|23.97|24.49|22.95|25.48|26.45|25.74|27.76|28.43|29.14|29.45|29.33|28.78|30.57|30.28
09730|50060|/equities/kb-laminates|MSCI_EEM|14|14.24|13.68|13.16|13.18|12.92|13.12|12.98|12.92|13.14|13.28|13.88|14.7|13.9|13.78|13.4|13.54|13.68|13.7|13.52|13.94|14.04|14.14|14.38|13.88|13.4|13.08|12.12|12.84||12.8|12.86|12.86|12.12||11.88|11.68|12|12.14|12.1|11.86|11.66|11.68|11.4|11.8|11.6|11.9|11.92|12.5|12.18|12.18|10.6|10.68|11.0982|13.14|13.04|13.08||12.82|12.78|12.58|12.5|12.3|12.36|11.9|11.76|11.72|11.58|11.9|13|12.8|12.5|12.62|12.56|12.7|12.58|12.5|12.74||12.82|13.06|12.48|12.36|12.44|12.5|12.5|12.64||12.4|11.08|10.86|10.98|10.96|10.8|||10.96|11.1|11.04|10.8|10.96|11.24|10.88|10.98|10.88|10.9|10.7|10.54|10.5|10.44|10.72|10.76|11.28|11.3|10.98|10.58|10.68|10.5|10.3|9.85|8.16|8.17|8.24|8.25|8.28|8.35|8.46|8.39|8.37|8.32|8.37|8.47|8.6|8.6|8.75|8.98|8.85|8.86|8.78|8.88|8.78|8.5|8.48|8.49|8.75|8.77|9.03|8.73|8.5|8.42|8.54|8.93|8.88|8.95|8.98|8.97|8.49|8.4|8.47|8.2|8.19||8.04|8.21|8.21||8.36|8.1|8.23|8.21|8.04|7.65|7.65|7.18|7.18|7.43|7.5|7.49|7.49|7.4|7.42|7.17|7.3|7.11|6.76|6.92|7.2|8|7.64|7.67|7.95|7.93|7.94|7.88|7.65|7.57|7.64|7.66|7.75|7.63|7.6|7.6|7.6|7.57|||7.73|7.55|7.32|7.3|7.23|7.24|7.3|7.48|7.46|7.22|7.46|7.44|||7.53|7.38|7.24|7.12|7.11|6.98|7.23|7.17|7.14|7.53|7.39|7.28|6.96|6.98|6.53|6.49|6.97|6.43|6.58|6.73|7.15|7.3|7.3|7.4|7.74|7.86|7.79|8.32|8.24|8.18|8.48|8.65
09731|50062|/equities/china-lesso|MSCI_EEM|15.62|15.66|15.7|15.06|14.36|13.86|13.64|13.86|13.5|13.52|13.38|13.58|13.94|13.96|13.58|13.8|14.04|13.8|13.02|13.08|12.98|12.82|12.5|12.68|12.62|12.8|12.56|11.78|12.24||12.42|12.26|12.14|11.74||11.64|11.74|11.98|11.92|12.14|12.24|12.58|12.54|12.52|12.9|13.2|13.24|13.48|13.68|13.18|13.6|13.84|13.98|14.5|14.48|13.5|13.48|13.5|13.16|13.16|13.38|13.6|13.22|13.14|13.1|13.36|13.32|13.58|13.76|13.92|13.9|13.14|13.1|13|12.92|12.94|13.22|13.22||13.66|13.6|13.9|13.96|14.1|14.04|14.1|14.04||14.48|14.38|14.22|14.14|14.3|13.94|||14|13.86|13.64|14.28|14.56|14.7|14.98|15.5|15.4|15.12|14.92|14.8|14.74|14.28|14.46|14.14|14.48|14.62|14.58|15.12|15.8|15.18|15.3|15.2|14.42|15.16|15.34|15.38|15.66|16.36|16.88|16.74|15.9|15.98|15.26|15.62|16|16.08|15.8|15.58|15.58|14.98|15.18|15.58|15.66|14.96|15.06|14.96|14.88|15.1|15|14.8|14.74|13.68|14.02|13.92|12.98|13.22|12.74|12.42|12|12.1|10.86|10.44|10.56||10.36|10.52|10.94||10.96|11.04|11.14|11.1|11.16|10.88|10.34|10.5|10.56|10.8|11.06|11.08|11.18|10.92|11|10.8|10.66|9.8|9.72|10.08|10.34|10.6|10.34|10.5|11.18|11.5|11.52|10.92|10.96|10.96|10.98|10.92|11.28|11.1|11.08|11.08|10.78|10.86|||11.3|11.34|11.18|11.1|11.28|10.48|10.38|10.46|10.78|10.46|10.7|10.28|||9.77|9.58|9.53|9.43|9.5|9.45|10.38|10.26|10.36|10.8|9.97|9.64|9.36|8.64|9.04|8.83|9.36|10.22|11.92|12.28|12.52|13|12.64|12.66|12.8|12.88|12.22|12.72|12.36|11.7|11.74|11.6
09732|100076|/equities/future-land|MSCI_EEM|7.37|7.4|7.5|7.64|7.39|7.36|7.4|7.51|7.5|7.45|7.61|7.76|7.85|7.8|7.5|7.35|7.1|6.88|6.28|6.27|6.27|6.28|6.39|6.34|6.02|6.15|6.16|6.2|6.47||6.57|6.49|6.48|6.59||6.59|6.59|6.59|6.57|6.56|6.56|6.59|6.55|6.58|6.42|6.5|6.52|6.61|6.56|6.75|6.72|6.76|6.86|7.02|6.75|6.55|6.63||6.61|6.8|6.73|6.9|6.83|6.84|6.93|7.24|7.25|6.72|6.61|6.62|6.56|6.28|6.18|6.04|6.09|6.06|6.2|6.38||6.42|6.45|6.42|6.46|6.61|6.51|6.54|6.61||6.71|6.79|6.75|6.73|6.67|6.63|||6.71|6.8|6.81|6.67|6.8|7.3|7.15|6.95|6.96|7.02|7.05|7.03|6.66|6.62|6.75|6.54|6.64|6.76|6.76|6.88|6.93|7.08|7.28|7.28|7.25|7.36|7.47|7.71|7.8|7.59|7.69|7.8|7.92|7.72|7.58|7.6|7.49|7.32|7.35|7.34|7.47|7.47|7.52|7.55|7.33|7.29|7.28|7.38|7.59|7.62|7.79|7.84|7.83|7.53|7.65|7.64|7.7|7.81|7.85|8.11|8.18|8.23|8.08|7.65|7.45||6.85|6.95|6.98||7|7.12|7.27|7.37|7.36|7.6|7.09|7.06|7.15|7.59|7.69|7.69|7.7|7.6|7.64|7.72|7.47|7.42|7.17|7.06|6.99|7.04|6.85|7.16|7.2|7.32|7.42|7.34|7.2|7.25|7.28|7.38|7.48|7.37|7.16|7.24|7.3|7.3|||7.51|7.15|6.95|6.89|6.97|6.76|7.12|7.2|7.24|7.14|7.29|7.36|||7.3|7.23|7.39|7.31|7.08|7.05|7.2|7.1|7.04|7.22|6.86|6.75|6.29|6.2|6.36|6.1|6.84|7.12|7.5|7.56|8.04|8.2|8.09|8.3|8.6|8.67|8.64|8.45|8.42|8.17|8.28|8.43
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|54.54|54.56|53.8|54.29|55|54.42|53.69|54.85||56.01|58.82|59.91|61.85|62.67|62.4|63.65|64.89|65.5|66|66.06|65.97|66.2|68.68|68.6|69.97|68.12|68.61|66.4|68.17||66.69|67.9|65.8|62.9||61.3|58.03|54.8|56|59.15|57.74|54|52.5|51.79|52.64|51.7|51.2|51.13|49.93|50.85|49.5|49.5|49|46.55|47.32|47.4|47.39|47.39|46.15|46.85|47.39|47.73|46.86||45.34|44.8|45|43.99|42.99|42.75|41.92|40.65|40.7||40.39|40.67|42.27|42.77|42.89|42.6|43.31|43.3|44.48|44.36|45.69|45.99|46.72|47.55|47.98|48.2|47.5|46.72|46.6|46|44.6|45.67|48.2|46.4|45.88|45.87|45.5|44.68|44.95|43.74|45.14|45.01||45.14|44.5|43.24|43.23|43.1|43.56|43.65|43.5|43.75|43.94|44.3|46.13|46.89|45.42|45.34|45.5|45.95|46|46.07|47.75|47.9|47.7|47.5|46.8|46.5|46.7|45.7|44.54|43.99|44.07|43.88|44|44|43.4|44.02|44.39|44.94|45.3|45.5|45.64|44.68|42.8|43.2|43.65|42.67|43.34|45|43.88|45.62|47.01|47.35|47.05|46.59|46.99|45.79|45.46|45.81|45.9|46.9|47.79|48.9|48.89|49|47.81|48.37|49.3|49.12|48.52|50|52.2|53.7|54|54.36|51.32|52|51.145|51.12|52.35|48.45|48.48|49.1|47.98|48.78|48.78|48.95|51.56|51|49.5|50|49|49.99|49.77|48.48|48|48.79|49.28|49.34||53.7|54.55|50.8|48.45|47.51|47.86|49.49|48.96|49|50.42|51.05|52.48|52.83|53.51|||53.49|52.69|51.81|48.93|51.78|50.11|51.89|51.99|54.28|58|57|57.5|56.3|61.83|56.12|60.7|60.79||52.63|51|54.88|56.53|52.45|56|58.75|59.39|61|57.34|56.44|60.66|64
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|450|412.8|388|370|335.6|306.8|307|309.8|317.4|255.8|253.6|284.8|287|292|264|265|252|246.8|244.6|246.6|232|234|227.4|222|220|200|182.6|178.9|177.9||177.3|172.5|168.4|174.8||176|180.3|185|182.8|176|172|163.3|166.1|172|175.7|187|176.5|182|187.4|185|176|176.1|177.8|170|162.8|163.9|161.5|166.6|164.1|159.5|155.9|152.6|155|160.2|157.1|153|156|170.8|164|161|161.5|153.4|149.7|151.5|159.6|161.5|164.5|174||183.8|190|194.7|185.7|190|184.8|195|182.8||181|177.6|175.9|174|174.6|169.2|||164.8|165|174|182.9|179.5|184.8|169.4|179.9|179|183|183|180|182.5|178|186.8|183.9|174|169|170|175.5|157.8|165.9|173.2|184|185.1|188.9|191.3|200|204|199.9|213|227.8|232|200.2|213.8|228.8|234|240.2|253.8|258|259.4|268.4|276|280|277.4|251.4|221.8|222.8|227.2|236|238|223.8|211.4|213.8|259|252.8|255.8|251.8|229.4|228|232.6|226.6|233|229.8|217.8||226.2|238|230||225.8|196.8|202.4|186|191|204.8|200|199.1|183|186.9|188|186|184.6|189|191.7|192.7|194.9|196.5|181.4|177.7|179|191|240|235.8|285.8|246|227|226|196|180|177.7|176.3|165.7|162|157|158.7|158.8|164|||168|165.9|164.2|149.1|158.7|148|142|136.8|129.8|136.7|141.9|145.1|||137.4|140.8|152.9|161|149|151.9|133|126.7|125|125|122.1|120|127|112.8|95.95|84.95|95|96.2|86.5|80|84.5|86.3|82|86.9|90.4|96.85|98|87.8|84.8|86.9|88.8|84.5
09735|49976|/equities/huabao-intl|MSCI_EEM|9.97|10.76|11.4|10.6|11.18|11.66|11.1|11.58|11.14|11.26|11.86|12.56|13.42|14.46|14.68|13.86|12.76|12.26|10.34|10.2|10.3|10.4|10.5|10.94|10.86|11.3|11.22|10.54|10.9||10.76|10.54|11.12|11.26||11.5|11.68|11.7|11.98|12.12|11.5|11.34|11.3|11.6|11.48|11.32|12.5|12.5|11.5|11.86|11.64|11.9|11.98|11.24|10.78|11.1|11.38|10.5|10.84|10.76|10.84|10.4|8.38|7.7|7.75|7.69|7.3|7.36|7.48|7.23|7.3|7.29|7.35|7.33|7.4|7.38|7.72|7.31||7.55|7.6|7.79|7.79|8.26|8.49|8.32|7.91||7.9|7.28|7.34|7.06|7.18|7.07|||7.12|7.03|6.84|7.2|7.35|7.54|7.2|7.14|7.07|7.17|7.7|7.78|6.97|6.88|6.59|6.72|7.06|7.24|7.25|7.55|6.9|6.99|7.21|7.17|7.25|7.44|7.66|7.64|7.57|7.33|7.58|7.72|7.87|7.44|7.78|8.41|9.15|9.17|9.25|9.45|8.61|8.6|8.82|9.1|9.12|9.1|9|9.37|10.5|10.3|11.4|9.99|9.55|8.4|8.05|8.3|9.2|7.5|8.45|8|8.9|7.69|5.9|4.54|4.18||3.55|3.09|3.04||3.02|3.01|3.23|3.23|3.33|3.15|3.13|3.11|3.09|3.15|3.16|3.18|3.08|3.1|3.15|2.99|2.91|2.9|2.93|2.9|2.88|2.89|2.88|2.98|3|3.01|3.09|3.09|3.1|3.05|3.06|3.05|3.15|3.12|3.06|3.02|2.99|3.06|||3.15|3.16|3.26|3.24|3.22|2.96|2.86|2.89|2.91|2.86|2.96|2.93|||2.89|2.89|2.91|2.85|2.83|2.83|2.87|2.85|2.79|2.91|2.87|2.85|2.7|2.65|2.69|2.77|2.88|2.89|3.07|3.09|2.99|3.07|3.06|3.12|3.23|3.27|3.27|3.19|3.09|3.14|3.1|3.07
09736|103642|/equities/asmedia|MSCI_EEM|||||1995|2015|2110|2140|1980|1965|1970|1960|1910|1880|1895|1790|1775|1765|1775|1890|1920|1965|1945|1910|1880|1755|1765|1715|1635||1590|1600|1550|1585|1610|1615|1615|1660|1695|1710|1780|1790|1685|1685|1685|1675|1705|1720|1710|1675|1715|1690|1720|1650|1645|1650|1620|1620|1615|1550|1590|1605|1630|1570|1465|1495|1545|1650|1695|1620|1495|1465|1485|1470|1520|1535|1575|1580|1630|1620|1675|1715|1655|1535|1540|1575|1585|1590|1600||1615|1520|1540|1510|||1465|1480|1460|1450|1535|1560|1505|1530|1515|1530|1535|1500|1515|1485|1515|1465|1490|1555|1645|1735|1730|1760|1835|1805|1845|1835|1795|1785|1755|1775|1770|1815|1840|1850|1845|1795|1860|1930|1960|1960|1920|1815|1850|1875|1890|1850|1845|1850|1860|1810|1760|1755|1615|1645|1630|1715|1735|1815|1790|1745|1735|1795|1740|1635|1560|1535|1510|1550|||1565|1505|1470|1445|1445|1370|1375|1390|1390|1395|1280|1165|1145|1120|1140|1145|1195|1215|1175|1175|1215|1200|1205|1180|1175|1165|1140|1150|1050|1005|968|930|926|866|859|865|883|852||895|879|864|800|795|770|748|758|768|759|764|792|774|797|799|809|812|824|808|||796|830|802|812|750|751|698|635|670|700|727|708|757|772|814|927|869|897|907|882|827|839|798||805|809
09737|49986|/equities/shimao-propert|MSCI_EEM|22.45|23|22.55|23.15|22.4|22.25|22.5|23.3|22.95|23|23.25|23.95|23.6|24.1|24.6|25.55|26.2|26.15|23.65|23.1|22.9|23.8|23.9|23.95|23.4|23.35|23.4|23.25|24.45||24.7|24.6|24.3|24.45||24.35|24.25|24.35|24.5|24.8|24.7|24.7|24.9|24.9|24.5|24.6|24.95|24.2|24.75|27|27.55|28.1|29.05|30.15|29.05|28.8|28.85|29|30.25|30.5|31.3|31.75|30.9|31.85|31.3|32.4|32.05|30.35|31.5|31.15|30.85|28.5|28.35|27.8|27.7|27.65|27.75|28.95||29|29.3|29.7|30.15|30.65|31.5|31.9|31.8||32.4|32.5|32.55|33.2|32.35|32.85|||37.25|31.4|31.65|32.15|32|32.6|33.1|33.8|33.85|34.5|34.85|34.6|33.1|33.35|33.95|33.6|34|34.6|34.8999|35.4981|34.3514|34.7004|36.944|37.3429|38.4896|37.5921|34.6506|34.3016|33.5537|32.756|33.2047|33.1549|33.105|32.3572|32.1577|32.2076|32.3073|31.9084|32.407|32.3073|33.1549|33.7033|34.1022|33.9027|33.4042|32.5566|31.709|32.3572|32.3073|32.058|33.0053|33.454|33.2047|32.6064|33.8529|33.8529|33.3543|34.2019|34.3514|35.897|35.548|37.3429|37.0936|35.1492|35.897||34.1022|33.0552|33.1549||32.9554|33.0053|33.7033|33.7532|33.3044|32.8059|33.0552|32.9554|33.105|33.6036|33.9027|34.0024|35.1492|35.0993|34.4512|34.6506|33.5537|33.7033|32.1079|32.8557|33.9526|33.803|32.9554|32.6563|33.6534|32.9554|33.3044|33.2047|31.8087|31.0609|31.36|31.5594|31.6592|31.5096|30.9612|30.4626|30.2133|30.5623|||31.6093|31.3102|31.2105|30.4127|31.6093|31.0609|30.6122|30.7119|31.2603|30.4626|30.7119|30.4127|||29.6649|30.0637|29.964|28.7176|27.9199|27.7703|27.9199|28.0196|25.8758|26.0752|25.1279|24.6792|23.0339|21.9869|22.9342|22.3359|24.4299|24.7789|25.9755|26.6236|26.6735|28.1193|27.6706|27.9199|29.4655|29.615|29.8145|28.8672|29.0167|28.2689|28.4185|28.568
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|33.75|34|33.75|33.5|32.75|33.25|34|34|33.75|34|34.25|35.5|35.5|35.75|36.25|37|36.75|37.25|37.75|38.5|37.25|36.75|35.5|35.75|36.25|36.5|35.75|35.5|35.5|||35.25|35.25|36|35.25|35.5|35.25|35.5|36.5|37.75|38.25|38.5|38.75|39.75|||38.75|38||37.25|37|37.75|37.5|38|38|38.5|38|37.75|38|34.5|34.5|34.5|34.75|35.75|35.25|34.5|35.25|35|33.75|32.5|32.5|30|30|29.75|30|30.25|30.75|30.75|31.75||32.5|33.5|32.75|32.75|33.5|34.5|35.25||35.5|35.75|36.25|35.5|35.5|35.5|36.25|36.75|37|37|36.75|36.5|36.75|37.25|37.25|37.75|37.5|38|37.25|37.25|37.75|37.5|37.75|37.5|38.25|||38.5|38.25|37.25|37.75|39|38.5|38.25|38.25|37.5|37.5|38|38|38|37.75|38.25|37||36.75|36.25|37.25|38|38.5|37.5|36.75|37.75|38.25|39|||39.25|39.75|41|41|39.5|39.5|39|39.5|39.5|39.75|39.75|39.75|40|40.25||40.25|40.25|39.75|40.75|39.5|40.25|39.5|39.75|39.5|40|40.25|40.25|40.75|41.75|41.5|42.5|42.25|43|44.75|45.25|45.25|43||42.5|43|42.5|42.25|42|42.25|40.25|40.25|40.75|40.5|38.5|37.75|38|38.75|39.5|39.75|39.25|37|37.25||40|||41.25|41.75|42.25|42|42|43|42.5|43.5|45.5|40.75|41|43|43.25|42.5|42.5|43.25|41.25|41.25||40|40.25|40.75|41|40.75|41.5|41.75|42.25|39|39.75|41|40.75|38|36|37|36|34.25|39.25|40.25|40.25|38.5|38.5|37.5|37.25|37|37.5|37.25|37
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|33.5|33.8|33.9|33.85|33.9|33.9|34.5|35.45|35|34.35|33.95|36.5|37.15|38.4|36.95|36.75|38|37.75|37.2|36.8|37|37.75|36.9|40|38.4|39|38.4|33.65|34.35||34.4|34.5|34.5|34||34.1|34.15|35.35|35.25|33.55|32.3|31.4|31|31.5|31|30.9|31.3|31.45|32.5|33.1|33|32.8|33.15|34.45|33.6|33|33.8|34.45|34.4|34.8|35.35|35.7|35.1|36.35|35.75|35|35.35|37.15|36.5|36.75|36.3|34.35|33.25|33.1|34.2|34.35|33.05|33.25||33.2|32.65|34.4|34.3|36.35|36.45|36.4|37.9||39.55|39.3|39.85|40.3|40.65|41.35|||39.5|39.1|38.6|38.75|40.1|40.75|39.85|40.5|40.4|39.9|40.3|39.4|38|36.2|36.65|36.05|37.2|38.25|38.65|39.8|40.4|40.45|41.65|41.4|41.3|40.45|42.3|42.9|42.9|43|43.8|43.9|43.95|44.65|44.2|45.5|46.7|46.5|46.9|46.95|46.1|47.35|46.75|44.8|45.45|45.15|45.65|45.9|47|47.6|48.55|46|44.1|43.5|42.8|42.25|40.55|42.4|41.45|40.25|40.1|39.8|38.6|39.8|39.8||41.9|42.75|43.05||43.8|44.25|43.8|43.75|42.55|42.8|42.7|41.95|41.6|42.3|42.2|41.05|41.55|42.1|43.8|44.5|44.2|44.5|41.5|41.1|43.5|43.5|42.55|42.35|43.9|43|45.2|45.0517|43.2118|43.6097|42.9632|43.0129|43.5599|42.9135|41.7201|41.5709|43.0129|42.1179|||42.5157|39.2338|38.9851|39.0349|39.5321|39.0846|38.9851|40.1288|40.278|39.0846|41.4217|41.4217|||39.1343|38.0404|37.5431|38.1895|38.3387|38.6868|38.3884|37.6923|35.1562|35.5541|35.2557|36.6978|35.206|33.9628|33.9131|30.8301|30.3826|30.0345|32.123|32.5208|33.3164|34.9076|34.8579|35.6535|36.9464|37.195|35.8027|36.2005|35.0071|35.753|36.4988|36.101
09740|8576|/equities/cosco-pacific|MSCI_EEM|5.74|5.67|5.7|5.74|5.7|5.78|5.9|5.84|5.79|5.55|5.72|5.54|5.6|5.68|5.95|5.96|5.95|5.79|5.72|5.6|5.82|5.86|5.8|5.58|5.52|5.58|5.54|5.6|5.65||5.39|5.31|5.3|5.29||5.3|5.22|5.22|5.26|5.38|5.35|5.34|5.26|5.18|5.22|5.19|5.2|5.32|5.4|5.24|5.28|5.23|5.22|5.29|5.26|5.33|5.43|5.62|5.79|5.51|5.45|5.55|5.56|5.45|5.38|5.52|5.71|5.67|5.58|4.92|4.98|4.67|4.65|4.65|4.68|4.69|4.75|4.88||4.95|4.95|4.9|4.68|4.73|4.77|4.78|4.95||4.84|5|5.03|4.98|4.95|4.79|||4.47|4.38|4.24|4.21|4.28|4.18|4.18|4.16|4.23|4.29|4.3|4.34|4.4|4.57|4.68|4.83|4.9|4.93|4.76|4.59|4.49|4.45|4.47|4.44|4.44|4.46|4.53|4.51|4.47|4.43|4.53|4.45|4.39|4.25|4.21|4.17|4.07|4|4.06|4.12|4.1|4.14|4.12|4.15|4.19|4.12|4.18|4.13|4.15|4.18|4.16|4.3|4.26|4.21|4.27|4.27|4.25|4.34|4.36|4.44|4.37|4.6|4.46|4.35|4.27||4.24|4.29|4.23||4.3|4.25|4.21|4.26|4.33|4.35|4.39|4.35|4.24|4.36|4.45|4.38|4.37|4.35|4.14|4.08|4.06|4.06|3.87|3.92|3.92|3.88|3.74|4.04|4.09|4.1|4.15|3.94|3.98|4|4.06|4.19|4.24|4.09|4.09|4.06|4.01|4.06|||4.18|4.11|3.89|3.82|3.98|3.9|3.93|4.05|4.03|3.94|4|4.07|||4.17|4.05|3.9|3.75|3.66|3.65|3.78|3.79|3.72|3.83|3.69|3.64|3.47|3.46|3.47|3.72|3.92|4.1|4.37|4.46|4.74|4.81|4.87|4.98|5.22|5.33|5.32|5.33|5.42|5.49|5.37|5.44
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|8.58|8.8||8.674|8.785|8.799|9|8.58|8.499|8.4|8.33|8.47|8.36|8.437|8.466|8.557|8.51|8.405|8.457|8.482|8.535|8.55|8.34|8.19|7.97|7.762|7.745|7.553|7.563|7.65|7.566|7.775|7.86|7.9|7.98|7.67|7.557|7.544|7.532|7.59||7.3|7.315|7.25|7.12|7.132|7.165|7.2|7.145|7.019|6.816|6.815|6.82|6.789|6.726|6.782|6.802|6.817|6.807|6.743|6.79|6.769|6.726|6.804|6.81|6.83|6.812|6.82|6.844|6.8|6.814|6.88|6.88|6.849|6.699|6.75|6.8|6.755|6.645|6.667|6.75|6.755|6.757|6.75|6.782|6.815|6.73|6.74|6.689|6.714|6.774|6.816|6.98|6.715|6.706|6.783|6.712|6.88|7.009|7.204|7.19|6.693|6.524|6.654|6.633|6.629|6.585|6.615|6.622|6.6|6.599|6.505|6.548|6.512|6.485|6.688|6.592|6.705|6.691|6.691|6.696|6.71|6.73|6.73|6.705|6.69|6.69|6.653|6.65|6.591|6.62|6.64|6.63|6.595|6.55|6.606|6.722|||||6.72|6.589|6.673|6.682|6.793|6.897|6.763|6.72|6.73|6.74|6.75|6.777|6.769|6.72|6.73|6.72|6.735|6.6|6.612|6.6|6.61|6.62|6.624|6.635|6.678|6.69|6.707|6.73|6.729|6.73|6.564|6.64|6.676|6.73|6.748|6.77|6.73|6.78|6.8|6.806|6.87|6.888|6.887|6.412||||||6.448|6.4|6.389|6.399|6.203|6.25|6.25|6.308|6.33|6.133|6.156|6.199|6.25|6.171|6.4|6.437|6.49|6.374|6.435|6.272|6.35|6.28|5.945|6.131|6.12|6.255|6.374|6.35|6.349|6.4|6.385|6.399|6.364|6.13|6.14|6.039|5.938|5.875|6.124|6.15|6.451|6.004|5.697|5.763|5.89|5.9|5.5|5.291|5.599|5.247|5.4|5.73|5.826|6.001|6.25|6.352|6.525|6.6|6.429||6.499|6.52
09742|943487|/equities/china-cinda|MSCI_EEM|1.5|1.5|1.49|1.51|1.51|1.5|1.51|1.51|1.5|1.51|1.53|1.56|1.56|1.56|1.61|1.64|1.65|1.66|1.57|1.55|1.54|1.55|1.54|1.53|1.52|1.5|1.48|1.46|1.47||1.47|1.45|1.45|1.44||1.43|1.44|1.45|1.46|1.48|1.47|1.47|1.46|1.48|1.49|1.51|1.56|1.54|1.53|1.53|1.54|1.55|1.54|1.6|1.52|1.51|1.53|1.51|1.53|1.52|1.55|1.56|1.58|1.56|1.58|1.62|1.63|1.55|1.54|1.54|1.52|1.51|1.52|1.5|1.47|1.48|1.49|1.52||1.54|1.52|1.51|1.5|1.55|1.53|1.49|1.5||1.52|1.49|1.5|1.47|1.47|1.46|||1.46|1.48|1.48|1.45|1.46|1.46|1.47|1.5|1.54|1.49|1.48|1.48|1.49|1.48|1.49|1.51|1.52|1.52|1.51|1.53|1.52|1.51|1.56|1.56|1.57|1.58|1.58|1.6|1.62|1.63|1.64|1.64|1.64|1.59|1.6|1.59|1.56|1.57|1.59|1.65|1.57|1.54|1.5|1.51|1.5|1.49|1.48|1.48|1.54|1.56|1.6|1.62|1.59|1.56|1.6|1.64|1.66|1.71|1.7|1.73|1.66|1.73|1.67|1.49|1.59||1.54|1.56|1.61||1.62|1.51|1.51|1.5|1.5|1.49|1.51|1.48|1.49|1.54|1.54|1.54|1.53|1.51|1.5|1.52|1.5|1.48|1.46|1.5|1.51|1.47|1.46|1.46|1.5|1.51|1.51|1.48|1.49|1.47|1.48|1.5|1.53|1.52|1.48|1.49|1.49|1.51|||1.52|1.5|1.46|1.42|1.45|1.45|1.47|1.49|1.48|1.46|1.49|1.5|||1.48|1.46|1.45|1.42|1.44|1.46|1.5|1.52|1.49|1.54|1.52|1.48|1.43|1.41|1.49|1.45|1.54|1.53|1.57|1.58|1.64|1.71|1.72|1.75|1.81|1.87|1.82|1.75|1.73|1.67|1.71|1.72
09743|17499|/equities/21vianet-group|MSCI_EEM|42.98|44.45|44.24|41.98|40.59|40.32|40.89|40.8|40.42|39|38.75|38.9|41.88|43.8|41.98|40.3|40.535|40.88||40.39|40.03|39.61|39.41|38.32|37.55|35.42|34.98|34.94|35.76||35.5|35|33.48|33.29||32.98|33.63|34.44|32.15|33.04|31.25|30.5|30.17|30.4|29.28|29.29|30.075|29.4|28.96|28.465|28.95|28|28.9|30.4032|30.29||31.5|25.38|25.05|25.1|23.885|23.46|24.12|23.99|24.63|24.6|23.6|23.17|26.59|27.05|26.17|25.65|24.2|23.465|23.03|23.65|23.03|23.78|24.59|24.85|25.88|26.58|24.685|24.99|24.73|22.98|24.99|23.5|23.79|23.19|23.67|23.75|23.08|23.04|23.69|24.59|23.72|22.78|22.01|20.625|20.625|21.38|21.74|21.14|21.69|20.895|21.86|22.14|22.13|21.085|21.57|22.19|22.26||23.13|23.09|24.99|24.63|23.92|24.14|24.04|24.98|21.33|23.05|23.06|23.74|24.55|24.69|24.29|23.9|24.81|24.6|24.265|23.6|25.16|26.58|27.87|27.015|24.4|22.005|22.37|23.21|23.12|23.4|22.185|23.37|23.13|24.999|24.65|24.66|24.27|25.84|26.1|28.74|29.48|30.44|29.87|27.43|30.33||26.23|25.67|25.04|25.23|24.68|24.46|23.24|24.57|21.94|18.33|17.09|17.4|15.01|15.04|14.9|14.94|15|13.79|14.17|14|14.29|15.025|15.13|15.04|14.63|15|15.29|15.6||14.77|15.46|15.845|16.53|17.62|17.01|17.02|17.14|17.23|17.01|17.05|16.95|16.31|15.36|14.34|14.87|15.71|16.18|16.84|16.89|17.37|17.14|16.74|15.78|15.78|15.475|15.25|14.61|15.1098|14.2||14.75|14.41|15.8|15.35|14.88|14.99|13.96|14.07|13.96|14|13.85|13.25|13.68|13.06|13.8|12.05|12.07|13.53|13.51|14.07|14.07|15.36|15.95|15.1|16.3|16.41|16.81|15.48|15.28|15.12|15.42|15.95
09744|101612|/equities/tower-bersama|MSCI_EEM|2180|2220|2280|2270|2350|2450|2440|2520|2700|2290|2280|2440|2190|2130|2250|2270|2010|1935|1890|1715|1700|1685|1625|1655|1630|1645|1670|1715|1720|||1675|1720|1805|||1820|1670|1705|1520|1530|1505|1515|1550|1590|1590||1585|1615|1585|1565|1515|1505|1525|1515|1445|1475|1465|1455|1440|1425|1420|1430|1380|1390|1390|1415|1525|1540|1575|1520|1460|1495|1490||||1515|1525|1485|1470|1500|1500|1480|1485|1460|1455|1365|1365|1345|1345|1365|1365|1360|1385|1405|1345|1370|1380|1360|1380|1380|1325|1320|1275|1255|1285|1300|1290|1260|1225|1255|1270|1290|1275|1295|1320|1320|1315|1250|1270|1270|1270|1290|||1270|1290||1285|1335|1340|1340|1305|1300|1320|1295|1295|1305||1320|1350|1230|1225|1225|1235|1245|1200|1135|1135|1140|1145|1135|1135|1140|1130|1130|1135|1140|1130|1085|1105|1120|1110|1140|1150|1170|1165|1165|1170|1170|1180|1165|1115|1095|1105|1120|1115|1140|1125|1125|1100|1060||1070|1080|1080|1080||||1080|1115|1140|1125|1085|1090|1125|1155|1155||1155|1165|1195||1200|1160|1155|1110|1125|1125|1105|1090|1125|1075|1050|1185|1000|980||1005|925|990|950|950|900|965|990|870|920|880||830|785|835|850|955|1000|1025|1100|945|1000|1040|1050|1110|1125|1120|1105|1135|1145|1185|1195
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|23540|23660|23780|23800|23470|23150|23390|23380|23480|23480|24000|24100|24450|24370|24760|24990|25100|25040|24870|24810|25180|24900|24640||24330|24710|24880|24380|25350|||25590|25400|24940||24700|24740|24340|24710|26340|26470|25650|24800|24640|24070|25150|24640||24460|23560|22370|22340|22000|22150|22180|21990|22300|22600|21950|21740|21760|21760|22410||22000|21600|21690|21590|21600|20760|20400|20910|20790||20500|20380|21090|21190|21200|21150|21180|21000|20990|21050|21100|21000|21100|20990||21420|21260|21000|21140|21210|20700|21000|20700|21140|21660|21100|21240|21740|22400|22480|22660|22800|22740|22760|23400|23240|23980|23900|23380|23260|23100|23240|23580|22560|21660|21960|22000|22200|22240|22000|21860|21260|21100|20940||20500|20100|19600|19880|19980||19940|19700|19500|19840|19980|20040|20060|20060|20320|20580|20840|20540|20580||20500|20480|20500|20400|20580|20600|20620|20700|20360|19900|19500|19100|18900|19100||19300|19300|19300|19700||19400|19780|19640|20380||20500|20060|20760|21500|22000|21360|20300|20000|19300|19120|18500|19000|19440|19620||19700|19900|19580|20200|20000|19700|19700|19580|20660|20360|21200|21400|21420|21060|21520||22200|22560|21560|21400|22040|22100|22280|23200|24180|25200|24780|24720|25120|24400|||23140|23280|21900|20280|19600|20000|22380|22000|22920|24000|20000|16700||16360|16300|17060|18740|20500||23100|26600|27420|29800|30220|30680|30260|30000|31800|30500|31200|32200
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|187|186.5|182.5|183|179|178|181|182.5|182.5|183|184|188.5|187|188|190.5|191.5|192|192.5|191|196|197.5|198|200|201|204|206|213|197|193.5|||198|197.5|202|199|197.5|197|196|200|211|213|212|210|215|||218|217||215|213|213|221|226|218|205|208|209|205|192.5|192.5|191.5|190.5|196|194.5|197|200|192|188|184|184|173.5|173|168.5|169|169|171|172|174.5||174.5|174.5|178.5|180.5|181.5|185|190.5||194.5|196|193|191|192.5|191.5|191.5|191|192.5|193|195.5|192.5|194.5|198.5|196|204|201|204|204|202|209|211|212|213|217|||219|219|225|227|225|229|229|232|232|236|236|239|240|236|238|238||238|237|237|238|241|238|239|240|249|249|||249|251|253|258|254|250|252|254|250|255|257|259|261|269||262|257|251|255|253|254|251|256|259|261|262|265|264|265|264|265|277|275|282|283|277|281||279|277|276|275|271|272|268|265|266|259|260|259|263|266|270|274|274|272|274||276|||294|296|283|269|270|274|263|257|247|243|246|259|261|259|258|255|256|261||236|234|233|234|228|238|227|227|205|207|227|209|191.5|190.5|205|212|220|241|248|274|273|285|280|278|275|283|286|290
09747|19564|/equities/sise-cam|MSCI_EEM|7.708|7.63|7.698|7.571|7.737|7.698|7.463|7.473|7.306|7.209|7.257|7.59|7.6|7.718|7.737|8.002|7.933|8.041|7.679|7.904|7.806|7.826|7.522|7.297|7.365|7.228|7.209|7.248|7.306||7.228|7.179|7.14|7.179|7.101|7.052|7.071|7.003|6.983|7.032|7.071|7.257|7.257|7.257|7.101|7.179|7.062|7.062|6.866|6.885|6.846|6.915|6.787|6.66|6.905|6.905|7.013|7.003|7.111|6.905|6.631|6.572|6.64|6.768|6.699|6.846|6.817|6.64|6.729|6.503|6.533|6.405|6.337|6.445|6.131||6.298|6.366|6.611|6.778|6.827|6.915|6.856|6.738|6.699|6.699|6.689|6.768|6.846|6.797|6.689|6.748|6.905|6.964|7.032|7.111|7.737|7.894|7.61|6.954|6.748|6.807|6.562|6.66|6.298|6.307|6.307|6.347|6.317|6.161|6.18|6.131|6.18|6.219|6.219|6.082|6.131|6.102|6.033|6.19|6.209|6.288|6.082|6.151|6.239|6.161|6.141|5.886|5.896|5.925|6.209|6.229|6.366|5.935|5.925|6.072|6.19|5.847|||5.739|5.876|6.229|6.366|6.542|6.219|6.239|6.386|6.386|6.102|6.288||6.278|6.209|6.268|6.68|6.523|6.425|6.033|5.798|5.828|5.495|5.455|5.504|5.416|5.416|5.504|5.475|5.308|5.23|5.181|5.093|5.015|4.907|4.966|4.946|4.985|4.985|5.064|5.073|5.044|4.956|4.995|4.858|4.868|4.874|4.874|||4.817|4.893|4.845||4.655|4.588|4.626|4.712|4.645|4.598|4.626|4.607|4.645|4.607|4.655||4.702|4.798|4.988|4.969|5.055||4.988|4.836|4.788|4.702|4.598|4.55|4.493|4.455|4.426|4.226|4.103|4.179|4.093|4.074|4.065|4.112|3.96|3.789|3.874|3.874|3.874|3.76|3.712|3.789|3.779|3.817|3.617|3.712|3.96|3.903|4.179|4.379|4.464|4.721|4.817|4.855|4.798|4.778|4.759|4.95|4.969
09748|50023|/equities/greentown-chin|MSCI_EEM|10.54|10.9|10.7|11.04|10.66|10.64|10.66|10.6|10.3|10.72|10.78|11.06|11|11.48|12.18|12.62|12.7|12.78|11.38|11.24|11.4|11.68|11.94|11.68|11.5|11.96|12.16|12.08|11.5||11.44|11.2|11.04|11.2||11.3|11.52|11.78|11.84|11.98|12.2|12.24|12.18|12.46|13.28|12.16|12.56|12.44|12.26|12.42|12.24|12.2|12.02|12.02|12.2|11.54|11.54||11.76|11.82|11.82|12.02|11.86|12.06|12.16|12.04|12.76|13.88|14.08|13.96|13.72|13.14|13.04|13.1|13.24|12.9|13.2|13.14||13.56|13.66|13.62|13.5|14|14|14.64|14.78||15.2|15.2|15.7|14.2|12.4|12.04|||12.06|11.72|11.58|11.56|11.72|11.54|11.7|11.68|11.8|11.68|11.6|11.44|10.72|10.64|10.66|10.54|10.84|10.8|10.62|10.78|10.52|10.52|10.86|10.36|9.45|9.45|9.52|9.85|9.65|9.64|9.68|9.85|9.88|9.61|9.62|9.93|9.83|9.19|9.14|9.09|9.11|9.2|9.28|9.14|8.99|9.02|8.87|9.09|9.16|9.25|9.33|9.5|9.42|9.16|8.87|8.88|8.88|8.96|9.15|9.33|9.38|9.75|9.6|9.09|8.79||7.91|7.8|7.85||8|8.15|8.14|8.25|8.3|8.32|8.55|8.57|8.62|8.79|9|8.95|8.31|8.23|8.25|8.27|8.28|8.12|7.78|7.94|8.02|8.03|7.65|7.9|8.2|8.11|8.22|8.21|7.99|8.03|8.14|8.24|8.33|8.24|8|8.15|8.15|8.1|||8.47|7.92|8.23|7.24|7.45|7.46|7.56|7.78|7.83|7.5|7.66|7.8|||7.76|7.74|7.75|7.54|7.45|7.47|7.43|7.15|6.97|7.28|6.88|7.05|7.33|7.44|8.38|7.97|8.89|8.76|9.21|9.32|10.06|10.52|10.56|10.84|11.38|11.64|11.48|11.22|11|10.56|10.58|10.54
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|6.02|6.09|6.03|6.09|5.78|5.64|5.59|5.55|5.52|5.52|5.36|5.43|5.41|5.43|5.63|5.71|5.75|5.83|5.6|5.65|5.82|5.84|5.67|5.81|5.85|6.02|5.99|6.06|6.12||6.12|6.05|6.04|6.02||6.03|5.95|6.16|6.34|6.47|6.48|6.45|6.51|6.65|6.62|6.54|6.6|6.58|6.78|6.78|6.8|6.61|6.54|6.49|6.39|6.45|6.5||6.34|6.47|6.45|6.37|6.39|6.06|5.93|6.12|6.25|6.05|5.48|5.28|5.19|5.12|5.11|5|5.1|5.09|5.31|5.45||5.62|5.3|5.33|5.19|5.21|5.12|5.03|5.12||5.14|5.3|5.3|5.25|5.27|5.18|||5.1|5.18|5.09|5.11|5.27|5.35|5.65|5.9|5.99|5.99|6.05|5.97|5.77|5.67|5.95|5.98|5.92|5.77|5.53|5.55|5.45|5.45|5.55|5.47|5.43|5.45|5.55|5.34|5.39|5.32|5.33|5.32|5.35|5.38|5.48|5.35|5.2|5|5.07|5|4.96|5.01|4.87|4.89|4.95|4.89|4.82|4.75|4.84|4.92|5.03|4.85|4.81|4.84|4.94|4.97|4.82|4.91|5.02|5.15|5.07|5.35|5.15|4.87|4.82||4.78|4.72|4.79||4.84|4.87|4.99|5.1|5.05|5.08|5.07|5.05|5.17|5.32|5.54||5.57|5.45|4.99|5.03|4.91|4.84|4.68|4.75|4.9|4.77|4.66|4.87|5.11|5.13|5.13|4.85|4.88|4.94|5.08|5.24|5.31|5.14|5.2|5.33|5.29|5.45|||5.61|5.54|5.52|5.49|5.57|5.5|5.4|5.53|5.49|5.09|5.23|5.24|||5.25|5.14|5.06|4.95|4.9|4.91|5.23|5.11|5.08|5.46|5.43|5.48|4.97|5.07|5.46|5.82|6.14|6.47|6.51|6.62|6.45|6.8|6.58|6.29|6.25|6.42|6.39|6.45|6.38|6.33|6.41|6.5
09750|19410|/equities/ford-otosan|MSCI_EEM|165.66|161.08|162.13|153.46|154.79|157.46|155.36|159.56|150.79|145.45|150.12|154.12|155.74|157.46|155.08|163.37|165.66|170.23|158.6|152.22|157.75|164.42|155.65|141.54|130.3|134.11|134.87|129.15|121.15||120.1|122|124.67|119.62|118.29|119.43|120.1|120.29|124.67|121.05|118.86|122.67|121.05|119.14|118.86|118.76|120.1|121.15|121.81|119.43|113.9|115.24|109.61|114.57|119.24|119.43|122.58|124.77|115.05|113.33|112.66|114.19|116.28|117.24|113.23|110.95|114.28|118.19|120.19|117.33|110.28|110.47|107.71|111.52|102.94||97.7|98.65|97.22|93.79|92.69|95.03|89.21|88.4|89.36|90.5|88.79|85.78|84.31|82.07|80.49|81.97|82.35|82.07|82.78|84.26|83.59|84.35|83.92|85.93|85.69|85.12|85.55|86.26|87.12|87.21|87.79|88.74|83.64|83.21|82.69|84.07|84.35|84.97|81.49|79.02|79.78|80.11|83.59|83.97|82.73|83.64|86.02|85.55|88.07|88.26|87.36|84.54|84.78|86.59|87.12|86.21|85.45|78.49|74.73|77.4|81.97|86.21|||79.11|82.21|81.02|74.92|74.73|74.77|75.39|76.54|76.54|76.35|75.11||71.34|71.11|69.96|71.25|72.68|72.01|70.39|71.01|71.68|68.77|68.63|68.44|68.34|68.2|68.2|69.25|68.82|66.96|66.72|67.53|67.01|67.58|67.91|66.63|65.77|65.62|65.2|64.34|64.34|64.48|62.91|61.1|61.34|65.77|60.19|||57.95|58.52|58.62||57.28|56.19|55.28|55.71|55.43|53.95|54.81|56.47|58.29|60.72|60.05||61.43|59.43|59.48|58.86|56.43||57.19|57.09|57.38|55.95|54.09|53.76|53.85|54.19|54.85|56.28|57.62|60.62|55.14|52.42|50.99|49.09|46.97|46.42|47.9|46.99|49.42|47.71|45.14|42.21|40.88|45.9|51.5|55.77|60.93|63.15|63.6|69.02|67.6|69.02|69.29|69.64|72|71.87|69.6|70.53|71.24
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|8.42|8.47|8.49|8.42|8.5|8.62|8.77|9|9.06|9.05|9.09|9.49|9.37|9.53|9.59|10.06|10.16|9.74|9.65|9.41|9.75|9.67|9.96|10.32|10.3|10.6|10.4|9.51|9.68||9.6|9.57|9.4|9.45||9.35|9.29|9.6|9.5|9.07|9.12|9.26|9.11|9.23|9.3|9.4|9.07|9.12|9.37|9.7|9.6|9.45|9.15|9.12|9.02|8.9|8.77|8.88|9.16|9.11|8.84|8.85|8.6|8.68|8.53|8.61|8.79|8.55|8.89|9.13|9|8.82|8.8|8.72|8.68|8.9|9|8.88||9.04|9.05|9.38|9.44|9.58|9.5|9.98|9.92||10.08|10.02|10.06|9.98|9.99|9.78|||9.69|9.57|9.32|9.31|9.36|9.48|9.3|9.43|9.42|9.67|9.73|9.92|9.35|9.1|9.5|9.4|9.6|9.7|9.8|10.16|10.4|10.52|10.8|10.56|10.3|10.28|10.48|11.24|9.85|9.95|10.1|10.22|10.14|10.28|10.32|10.26|10.7|10.94|11.32|11.78|10.72|10.8|10.7|10.88|11.08|10.96|11.08|10.94|11.08|11.04|11.06|10.94|10.46|10|9.9|9.85|9.45|9.7|9.25|9.14|9.25|9.32|9.14|9.4|9.44||9.42|9.66|9.63||9.61|9.92|9.75|10.02|9.76|9.67|9.58|9.93|9.95|10.12|10.26|10.16|10.26|10.46|10.76|10.7|11|10.78|10.5|10.3|10.84|10.8|10.68|11.02|11.36|11.6|11.64|11.64|11.2|11.2|11.06|11.26|10.92|10.72|10.4|10.46|10.28|10.28|||10.38|9.98|9.98|9.71|9.92|9.73|9.5|9.46|9.54|9.46|9.54|9.33|||9.06|8.63|8.8|8.62|9.12|9.52|9.57|9.5|9.28|9.36|9.14|8.92|8.67|8.58|8.74|8.34|8.86|8.66|9.39|9.58|10.04|10|9.79|10.18|10.42|10.52|10.28|10.08|9.98|10|10.24|10.06
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|25|25.1|23.9|23.95|23.7|24.15|23.25|22.6|22|21.8|21.5|23.3|23.35|24.15|24.5|24.65|24.85|25.45|24.1|22.95|23.55|24.1|23.5|24.3|23.2|22.6|21.4|18.14|17.28||17.48|16.22|16.52|17.16||17.06|17.04|16.78|17.6|16.02|15.6|15.78|15.18|14.96|13.88|13.84|13.16|13|13.68|13.7|13.46|13.08|12.6|12.8|12.9|13.18|13.26|13.48|13.88|14.16|14.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|6.5|6.55|6.59|6.655|6.68|6.7|6.63|6.58|6.595|6.605|6.705|6.64|6.495|6.42|6.35|6.495|6.52|6.5|6.465|6.41|6.44|6.59|6.65|6.73|6.785|6.63||6.59|6.74|||6.67|6.755|6.7|||6.595|6.5|6.395|6.62|6.69|6.58|6.445|6.5|6.52|6.43|6.54|6.65|6.68|6.645|7.11|6.55|6.34|6.365|6.435|6.33|6.34|6.375|6.45|6.445|6.5|6.495|6.45|6.61|6.64|6.765||6.795|6.82|6.655|6.68|6.41|6.385|6.465|6.23|6.285|6.5|6.485|6.695|6.9|6.77|6.775|6.9|6.815|6.75|6.95|7.095|7.07|7.065|7.05|7.04|6.995|6.955|7.005|7.065|7.085|6.9|6.97|7.04|6.975|7.11|7.23|7.235|7.65|6.79|6.84|6.85|7.005|7.12|7.12|7.15|7.21|7.25|7.315|7.245|7.35|7.29|7.31|7.3|7.42|7.39|7.39|7.515|7.6|7.585|7.45|7.6|7.645|7.67|7.645|7.69|7.62|7.525|7.555|7.58|7.54|7.58|7.4|7.35|7.135|7.27|7.15|7.255|7.17|7.08|7.36|7.6|7.94|7.74|7.86|7.25|6.6|6.6|6.57|6.58|6.525|6.45|6.55|6.62|6.595|6.53|6.385|6.35|6.39|6.37|6.29|6.315|6.35|6.37|6.42|6.4|6.395|6.4|6.44|6.495||6.58|6.62|6.645|6.685|6.645|6.63|6.505|6.58|6.52|6.38|6.48|6.52|6.5|6.505|6.535|6.685|6.68|6.625|6.695|6.755|6.77|6.845|6.78|6.75|6.8|6.99|7.005|7.08||7.05|7.17|7.43|7.2|7.15|7.23|7.09|7|7.07|6.71|6.77|6.88|7.055|||7.05|6.71|6.385|6.16|5.975|5.86|5.92|6|6|5.89|5.9|6.1|6.17|6.4|6.55|6.65|6.585|6.33|5.95|5.48|5.75|6.11|6.5|6.47|6.67|6.77|6.7|6.9|6.45|6.53|6.96|7.26
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||122.09|119|119.25|119.28|118.6|118|117.5|118.49|118.66|118.49|119|120.18|120.21|114.86|115.97|113.93|114.99|114.57|115.96|116.81|116.91|116.52|117.7|119.63|118.8|120|119.48|115.99||108.8|107.94|106.88|107.94|104.3|106|108.88|108.8|102.75|98.48|98.4|98.5|97.3|97.21|94.28|93.6|93.8|94.24|93.5|93.48|93.49|93.88|92.88|91.88|91.27|91.97|92.68|93.17|93.3|92.85|92.78|93.86|93.5|93.42|94.39|94.39|94.5|94.45|94.45|93.96|93.12|92.9|90.5|89.8|88.48|88.38|88.89|86.96|86.53|87.3|87|86.92|87.87|87.86|88.94|88.4|89.3|90|90.69|88.9|||||||87.86|85.9|85.49|85.98|86.1|87.68|88.39|89.88|90|90|90.77|90.48|90.89|91|89.69|88.59|90.67|91.88|94.56|98.98|97.91|99.38|99.8|97.59|95.76|96|95.63|92.4|89.09|88.51|88.88|88|87.77|86.85|86.55|85.85|87.41|86.99|87.75|88.71|87.68|87.66|86.4|85.49|83.6|81.44|80.3|80.42|81.5|82|82.9|82.59|82.96|82.6|86.25|86.86|86.5|85.58|82.1|80.53|82.3|84.8|84.88|86.2|86.5|86.25|83.47|84.85|||85.28|84.48|83.43|82.29|81.93|82.36|82.64|81.3|82.28|83.66|84.5|83.94|84.46|84|85.17|82.48|85.93|86.74|87|89.12|89.45|88.3|88.18|89.6|89.85|88.48|89|87.01|89.29|83.04|75.49|69.28|69.88|68.3|66.16|66.3||||66.57|66.67|67.18|66.36|67.79|66.87|65.69|66.28|67.4|68.18|67.79|67.75|66|63.99|65.59|65.04|64.48|63.8||62.43|61.89|61.87|61.7|60.63|61.51|59.44|58.5|57.79|57.55|58.76|60.5|66|64.88|66.5|67.1|68.25|71.39|69.79|70.2|71.99|72.1|70.4|71.68|72.58|73|74.03|74.1
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|6.05|6.08|6.09|6.1|6.11|6.1|6.07|6.01||6.01||6.02|6.02|5.98|6.02|5.97|5.88|5.89|5.96|6.01|6.01|6.01|6.01|6.02|6.01|6.04|6|6|5.93||6|6.02|6.02|6.13||6.12|5.99|5.87|5.98|5.9|5.96|6.02|5.92|6.05|6.09|6.15|6.15|6.19|6.24|6.57||6.37|6.36|6.36|6.33|6.33|6.37|6.42|6.47|6.48|6.4|6.4|6.4|6.45|6.41|6.38|6.39|6.49|6.5|6.52|6.5|6.25|6.25|6.29|6.49||6.5|6.32|6.37|6.39|6.5|6.48|6.55|6.55|6.7|6.94|7.2|6.5867|6.5533|6.64|6.66|6.56|6.5667|6.66|6.6333|6.6533|6.7067|6.6667|6.6667|6.68|6.72|6.6667|6.6067|6.6333|6.5|6.4533||6.5|6.4667|6.4667|6.5|6.5|6.5|6.4467|6.4533|6.4533|6.4467|6.4533||6.4667|6.4867|6.4667|6.4333|6.4533|6.4733||6.4667|6.4867|6.5|6.46|6.5267|6.5|6.4533|6.46|6.4667|6.4667|6.4333|6.4333|6.5067||6.5133|6.4867|6.4733|6.4667|6.4333|6.42|6.42|6.48|6.4667|6.5133|6.58|6.6|6.64|6.6533|6.6667|6.6|6.5067|6.5133|6.52|6.5533|6.5067|6.5533|6.5667|6.3533|6.32|6.22|6.2533|6.2667|6.4733|6.5333|6.16|6.12|6.2333|6.26|6.1333|6.2|6.16|6.3267||6.3267|6.3333|6.24|6.3733|6.72|6.7467|6.8|6.4|||5.6467|5.6667|5.66|5.66|5.5867|5.5467|5.6667|5.7|5.44||5.4267||5.4333|5.4667|5.4067||5.4533|5.4333|5.4|5.4|5.4267|5.46|5.4667|5.4667|5.5067|5.4667|5.46|5.52|5.3|5.3067|5.3267|5.3067|5.3|5.2667|5.2733|5.3067|5.2667|5.0667|5.0733|4.8533|4.8333|4.82|4.7867|4.7467|4.66|4.7667|4.8|4.9333|4.9|5.0467|5.3133|5.44|5.4|5.42|5.36|5.4333|5.4933|5.4667|5.6|5.5067|5.5533|5.5733|5.66
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|17|16.98|16.78|16.94|16.86|16.96|17.14|17.18|16.62|16.62|16.3|16.72|18.8|18.94|17.92|17.64|18|17.16|16.14|15.74|15.96|16.4|16.26|17.42|18.14|16.7|16.44|15.8|15.2||14.96|14.8|14.92|15.06||15.28|15.38|15.08|15.08|15.14|14.66|14.6|14.44|14.32|14.3|14.26|14.56|14.78|14.9|15.5|15.34|15.2|15.64|15.8|15.3|15.54|15.82|15.58|15.2|15.18|15.06|15.4|14.98|14.88|14.8|14.94|13.4|13.6|13.9|13.9|14|13.76|13.18|13.1|13.22|13|13.52|13.2||13.42|13.42|13.74|13.48|13.86|14.02|14.04|14.52||14.42|14.72|14.72|14.62|14.5|14.4|||14.56|14.4|14.66|14.74|14.96|14.86|14.38|14.42|14.56|14.72|14.58|14.94|14.48|14.16|14.38|14.26|14.38|14.56|14.7|15.08|15.6|15.68|16.1|16.2|15.9|15.96|16.74|16.4|16.18|15.76|15.9|15.74|15.78|15.72|15.8|15.96|16.58|17.32|16.4|15.3|15.2|15.36|14.82|15.3|15.32|15.22|15.32|14|14.54|14.52|14.86|14.92|14.84|14.06|13.48|13.46|13.16|12.88|12.9|12.76|12.96|12.92|12.54|12.78|12.66||12.74|12.78|12.98||13.24|13.3|13|13.18|12.98|13.02|13.16|13.2|13.08|13.6|13.06|12.98|13.78|13.56|13.44|13.94|13.78|13.8|13.46|13.38|13.66|14.16|13.84|13.86|14.22|14.28|14.34|13.66|13.64|13.34|13.58|13.88|13.86|13.46|13.14|13.54|13.56|12.96|||13.54|13.58|13.14|11.98|11.98|10.8|10.64|10.8|10.88|10.76|10.9|10.78|||10.96|10.92|10.7|10.48|10.5|10.48|10.98|10.88|10.42|10.5|10.38|10.1|9.46|9.31|9.68|9.94|10.06|9.97|10.3|10.66|10.98|10.98|11.1|11.34|11.56|11.54|11.22|11.3|11.12|11.44|11.7|12.12
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|6371.5566|6438.0796|6309.792|6224.0444|6138.3926|6089.8564|6095.186|6076.5327|5918.4575|5800.9238|5805.3018|5804.3501|5803.208|5804.3501|5710.1328|5890.9536|5899.5186|5870.3018|5843.3691|5739.2544|5835.5654|5804.3501|5509.3262|5377.0415|5329.457|5348.4907|5224.7715|5091.5352|5043.4746||5247|5120.0854|5129.6025|5098.958||5186.7041|5133.4106|5246.4399|5327.4438|5327.4438|5415.9834|5282.2324|5272.9072|5453.6602|5329.3276|5368.7939|5417.4907||5556.2339|5529.0127|5486.627|5453.5659|5459.0288|5207.8213|5286.7534|5310.4897|5368.8882|5335.9214|5169.2031|5161.668|5180.5059|5180.5059|5189.9253|5199.4385|5053.2539|4982.2339|4897.9331|4916.8652|4700.1318|4353.7915|4191.5005|4079.4131|4050.3079|4050.2139|4191.5005|4332.7866|4290.4009|4474.0732|4511.75|4521.1689|4563.5547|4612.5342|4531.8125|4568.2642|4660.5718|4708.6089|4708.6089|4714.2603||4745.3433|4784.9038|4653.79|4700.1318|4756.6465|4742.5176|4822.5801|4888.5137|4766.0654|4897.9331|4821.6382|4822.5801|4838.0273|4791.0264|4803.7417||4850.8374|4894.1655|4926.1904|5057.1157|4879.0947|4940.3188|5065.5928|5039.1255|4973.2856|4930.8999|4968.5762|4963.8667|4945.0283|5086.3149|5071.7153|5058.0576|5080.6636|5131.9976|5168.167|5172.9707|5157.9004|5134.3525|5246.4399|5279.4067|5368.8882|5442.0742|5367.9463|5385.2773|5434.4448|5387.7261|5268.1035|5463.0791|5510.1743|5529.0127|5539.374|5604.3657|5557.27|5575.1665|5621.2256|5500.6611|5500.6611|5443.8643|5584.5854|5604.3657|5613.7847|5801.2998|5698.5566|5652.4971|5697.6147|5533.6279|5547.2856|5867.6294|5990.5488|6065.9014|5886.9385|5850.8633|5792.7476|5698.8394||5814.1289|5872.8101|5894.0972|5934.0342|5858.6812|5886.9385|5810.644|5858.6812|5792.7476|5604.3657|5745.6523|5602.3877|5905.7769|5962.2915|5979.2456|5745.7461|5825.7144|5830.4238|5557.27|5463.0791|5451.7764|5486.7212|5446.6899|5255.7646|5179.564|5236.9263||5218.1826|5237.0205|5274.603|5146.5972|5028.0107|5156.958|5189.9253|5368.8882|5463.0791|5510.1743|5529.0127|5604.3657|5517.71||5698.5566|5755.8247|5644.8677|5566.689|5673.2192|5688.1958|5703.4546|5837.9595|6028.2251|6242.6675|6222.3228|6002.5645|6098.6973|6140.0278||5910.9224|5821.6631|5752.2896|5773.459|5426.2266|5498.5327|5471.04|5452.7114|5200.6953|5305.9004|5498.5327|5137.2788|5024.7422|5131.9639|5223.606|5131.9639|4819.189|5151.2085|5269.4268|5489.3682|5498.5327|5681.8169|5681.7251|5681.8169|5956.7437|6094.207|6080.4604|6149.1924|6002.5645|5956.7437|6140.0278|6094.207
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|2.98|2.98|2.98|2.98|2.98|2.98|2.96|2.96|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|3|||2.98|2.98|2.98|2.98|2.98|2.98|3|3|3|2.98|2.98|2.98|2.98|||2.98|2.98||2.96|2.96|2.98|2.98|2.98|2.98|2.98|2.96|2.96|2.96|2.96|2.96|2.98|2.98|3|2.98|2.98|2.98|3|2.96|2.96|3|2.98|2.96|2.94|2.94|2.96|2.96|2.96|2.96||2.98|2.94|2.94|2.96|2.96|2.96|2.96||2.98|2.98|3|2.98|3|3|3|3|3|3|3|2.98|2.98|3|3|3|3|3|3|3|3.02|3.04|3.64|3.64|3.64|||3.58|3.56|3.54|3.52|3.52|3.52|3.52|3.5|3.5|3.5|3.5|3.52|3.48|3.5|3.48|3.5||3.5|3.5|3.5|3.5|3.5|3.5|3.48|3.5|3.5|3.5|||3.48|3.5|3.5|3.48|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.52||3.5|3.5|3.5|3.48|3.5|3.5|3.5|3.52|3.52|3.54|3.52|3.54|3.54|3.52|3.54|3.54|3.56|3.54|3.56|3.56|3.56|3.56||3.54|3.54|3.54|3.56|3.56|3.56|3.56|3.56|3.52|3.54|3.5|3.5|3.5|3.5|3.5|3.52|3.5|3.5|3.52||3.52|||3.52|3.52|3.52|3.54|3.54|3.52|3.52|3.52|3.56|3.54|3.54|3.58|3.56|3.56|3.6|3.6|3.54|3.54||3.48|3.5|3.54|3.6|3.16|3.14|3.14|3.1|3.14|3.12|3.3|3.14|3.52|3.12|3.18|3.24|3.36|3.61|3.61|3.61|3.63|3.64|3.63|3.61|3.58|4.42|4.42|4.46
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|46.99|47.01|45.62|44.07|45.48|45.88|46|46.1||45.99|45.8|46.78|47.55|49.09|49.49|49.5|49.53|50|50.48|49.58|50.26|50.39|50.5|50.5|50.56|50.5|50.53|50.2|50.3||50.29|50.5|50.5|50.5||50.5|50.5|50.47|50.5|50.58|49.87|49|49.34|49.35|48.04|49.32|49.1|49|48.24|48.99|48.6|49|48.12|47.91|48.42|48.43|47.66|48.42|48.66|49.43|50.19|50.43|51.14||49.86|46.88|47|47.96|47.49|46.73|46.73|46|45.51||46.12|47|47|47.35|47.6|49.16|45.14|45.28|46|46.2|47.34|47.51|46.91|46.86|47.2|46.97|45.3|44.39|43.94|45.35|46|45|46.2|44.57|44.27|44.59|45|42.77|43.14|43.03|43.28|43.08||42.53|43.72|42.97|44.2|42.42|42.22|43.05|42.69|43.49|43.15|44.26|42.89|41.72|41.5|41.56|41.7|41.05|41.77|43.1|43.3|42.34|42.99|44.75|44.78|44.8|43.99|44.69|44|44.92|45.41|45.6|45.12|45.59|44.5|46.29|46.5|47.83|44.7|45|41.95|41.58|41.81|42.03|41.25|41.14|41.37|42.69|42.13|43|44.05|44.6|45.22|44.47|46.27|46.6|44.79|44.95|44.99|43.96|43.51|44.5|43.97|42.8|43.98|40.68|40.71|40.3|40.18|39.25|39.78|40|40.1|40.8|40.39|40.99|40.99|39.29|38.72|38.22|37.4|37.59|37.5|36.09|36.71|39.14|39.48|39.49|38.15|37.39|38.54|38|38.15|38.15|37.49|37.3|37.43|36.86||37.83|37.53|37.91|38.15|37.98|38.44|38.49|37.22|37.96|37.31|34.5|34.43|34.92|33.07|||31.41|31|29.68|28.88|29.2|29.21|29.26|29.48|28.7|28.83|28.98|30.46|28.77|29.66|30|32.39|31.19||31.48|31.56|31.46|31.87|31.25|31.9|31.8|32.5|33.08|30.98|30.87|32.11|33.14
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|4.17|4.16|4.08|4.07|4.13|4.13|4.1|4.14|4.27|4.4|4.5|4.62|4.6|4.55|4.57|4.72|4.72|4.72|4.68|4.74|4.82|4.72|4.9|4.94|4.99|4.88|5.01|5.18|4.96||5.18|5.1|5.19|4.99||5.06|4.74|4.9|5.49|5.09|4.94|4.64|4.52|4.55|4.54|4.56|4.77|4.9|5.3|5.52|5.29|5.3|5.1|5.52|5.72|5.79|5.59|5.55|5.6|5.82|5.45|5.6|5.43|5.13|4.91|5.09|5.6|4.59|4.66|4.67|4.59|4.59|4.57|4.55|4.52|4.54|4.57|4.58||4.65|4.69|4.6|4.68|4.67|4.67|4.67|4.7||4.69|4.76|4.74|4.62|4.72|4.75|||4.78|4.78|4.79|4.78|4.77|4.77|4.78|4.78|4.78|4.77|4.78|4.78|4.8|4.8|4.8|4.8|4.79|4.8|4.79|4.8|4.79|4.79|4.81|4.81|4.82|4.8|4.8|4.8|4.8|4.79|4.79|4.81|4.81|4.81|4.8|4.81|4.83|4.81|4.81|4.85|4.81|4.81|4.81|4.84|4.75|4.67|4.63|4.71|4.7|4.7|4.66|4.68|4.74|4.75|4.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|22.5|22.5|21.7|21.9|21.8|21.2|20.9|20.9|20.8|21.2|21.3|21.6|21.4|21.3|21.5|21.6|21.7|21.8|21.7|21.6|21.8|21.6|21.6|21.7|22|22.6|22.4|22.3|22|||22.4|22.3|22.7|22.6|21.9|21.9|21.9|22.2|23.7|23.7|23.5|23.1|23.2|||22.4|22.2||22.6|22.4|21.4|21.3|21.3|21.3|21.2|21.6|22.1|22.2|21.8|21.3|20.9|20.9|21.3|21.4|22.6|23.1|23.1|22.7|21.8|21.7|21.4|21.3|20.9|20.6|20.2|20.4|20.5|20.7||20.2|20.3|20.3|20.2|20.3|21.1|21.4||21.7|21.8|21.9|21.9|21.6|21.5|20.9|20.7|20.1|20.3|20.3|20.1|20.3|20.4|20.9|21.4|21.3|21.4|21.6|21.6|22.1|22.1|22.2|21.7|22.3|||22.7|22.7|23.4|23.6|24.8|24.6|24.4|24.5|24.2|23.8|23.7|24|24.4|24.6|24.6|24.7||24.9|24.9|24.8|25.5|25|25|24.6|24.6|24.8|24.9|||24.6|24.8|25.5|25.5|24.7|23.9|23.7|24.1|23.9|24.6|24.6|24.8|24.9|25.25||25.25|25.25|25.25|24.6|24.5|24.6|24.5|25.25|25.25|25.25|25.75|25.25|25.25|24.9|25.25|25.25|26|25.25|26.25|26.25|24.9|23.9||23.6|23.9|23.8|24|23.8|23.8|23.7|23.3|24.2|24.2|23.9|23.7|23.5|23.7|24.2|23.5|22.9|22.6|23.3||23.9|||24.9|24.5|23.8|24|24.7|24|22.9|22|22.3|22.1|22.1|22.8|22.4|22|22.1|22.6|23.5|24.1||21.6|21.4|21.1|20.1|18.9|19.3|19.4|19.7|18.5|18.3|20.1|17.7|17.3|17.2|18|21.1|22.6|25.25|25.25|24.7|25.75|26.5|25.25|24.6|23.4|26.25|28.25|28.75
09762|100135|/equities/sh-pharma|MSCI_EEM|13.26|13.5|13.48|13.44|13.58|13.86|14.08|13.92|13.74|13.82|13.9|14.1|14.12|14.38|14.44|14.58|14.38|14.18|13.66|13.64|13.68|13.66|13.56|13.5|13.4|13.38|13.4|13.44|13.62||13.68|13.56|13.24|12.68||12.66|12.86|12.78|12.6|12.72|12.66|12.5|12.4|12.64|12.6|12.82|12.72|12.6|12.76|12.8|12.98|13.38|13.48|13.42|13.3|13.36|13.46|13.46|13.6|13.66|13.8|13.88|13.56|13.52|13.3|13.56|13.54|13.6|13.1|12.96|12.58|12.44|12.46|12.38|12.14|12.26|12.28|12.36||12.4|12.28|12.26|12.3|12.38|12.42|12.36|12.64||12.6|12.68|12.48|12.5|12.52|13.3|||13.04|13.2|13.02|13.2|13.54|13.58|13.6|13.7|13.66|13.84|13.66|13.56|13.64|13.38|13.6|13.58|13.56|13.86|13.88|14.54|14.2|14.26|14.08|14.06|13.98|14.12|14.08|14.18|14.34|14.32|14.6|14.88|14.88|14.9|14.82|15|15.66|16.08|16.06|16.24|15.96|16.34|16.4|14.06|14.26|14.1|14.1|13.8|14.2|13.86|13.88|13.78|13.56|13.32|13.82|14.64|14.5|14.46|14.48|14.62|14.26|14.5|14.08|13.7|13.4||13.48|13.38|13.38||13.24|13.58|13.68|13.86|13.8|13.7|13.36|13.3|12.86|13.02|13.64|13.2|12.88|12.98|13|12.6|12.62|12.46|12.26|12.56|12.78|12.86|12.68|13.22|13.56|13.44|13.46|13.28|13.26|13.62|13.5|13.66|13.68|13.66|13.58|13.6|13.22|13.78|||13.84|13.98|13.98|14.12|14.5|14.18|14.12|13.98|14.16|14.12|14.26|14.18|||13.94|14|13.76|13.54|13.4|13.36|13.18|13.44|13.88|13.24|13.08|12.58|12.14|12.56|12.72|11.88|12.48|12.34|12.96|13.04|13.72|13.94|13.96|14.2|14.74|14.7|14.34|14.58|14.5|14.48|14.74|14.78
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|||||||||3.89|||||||||||||||||||||||||||||||4.15||||||4.49|||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|58.9|59.95|59.45|59.65|58.45|59.8|61.75|61.05|58.2|54.6|51.9|56.2|60|60.7|56.65|56.2|56.7|50|51.75|50.75|51.95|49.35|49|46.75|46|42.95|43.9|44.25|39.85||38.5|38.5|37|39.25||36.6|36.85|35.3|34.4|34|34|31.55|30.35|28.8|29.3|29.65|30.35|30.7|30.7|26.95|27.05|24.55|25.4|25.1|25.1|25.85|25.75|26.5|26.15|24.7|25.25|24.5|23.9|24.1|24.5|24.2|24.6|25.8|26|26.8|27.25|26.9|26.6|24.85|24.5|23.95|24.35|25.45||25.8|26.3|27|27|27.75|27.8|28|29.25||30|27.45|27.65|28|28.4|28|||28.45|27.55|26.9|28|28.45|29.05|29.3|31|30.7|31.25|31.65|30.35|30.3|29.05|29.15|28.3|28.3|28.7|27.7|28.25|29|29.55|30.05|30.25|29.9|30.05|29.7|31.4|31.8|32.65|32.9|31.45|30|29.6|29.2|28.3|29.55|29.2|30.2|30.35|30.6|30.85|31.2|31.25|32.2|31.25|30|31.5|33.35|33.9|34.65|34.85|34|34.2|36.6|35.95|35.5|36.9|36.75|36|36.15|35.55|36.4|37.6|38.35||38.95|37.8|37.45||35.5|32.6|33|32.9|32.3|30.95|30.75|31|29.9|28.8|28.4|28.3|27.9|27.85|28.8|28.95|28.75|28|26.45|26.8|27.45|28.6|27.35|27.95|31|30|29|26.65|26.45|26.5|25.95|24.5|25.05|25.4|24.9|25.1|26.5|26.8|||26.6|28.4|27.5|25.5||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|76.2|76.2|76.3|75.9|75.8|75.3|75.3|75.2|74.6|73.6|72.3|73.9|73.5|79.4|67.8|71|71.7|71.5|71.6|72.3|72.5|72.6|72.9|72|71.4|70.8|69.9|69.7|70|||68.5|68.6|68.6|||68|68.3|67.4|68.9|68.4|68.5|67.5|66.5|66.6|67.3|67.4|67.3|67.8|67.8|66.9|67|66.8|67.8|68.4|68.8|69.2|69.7|67.8|65.3|64.7|65.5||63|59.4|59.5|59.8|59.6|60|55.8|55.6|55.5|55.5|54.8|54.2|54.4||55.2|54.9|54.7|54.2|54.9|55.3|54.1|53.6|53.8|54.4|54.2|54.6|54.9|55.3|55.3|55.4|53.6|53.3|53.8|53.2|51.9||51.5|52|52.7|52.2|51.6|53.3|53.2|53.7|53.9|54.3|54|54|54.2|55.3|55.2|55.2|55.5|55.8|55.6|56|55.1|55|55.4|55.2|54.6|54.5|54.7|55.2|55.2|55.4|55.3|55.9|56.1|56.4|55.4|54.5|55|55|53.5|51.7|52.4|53.2|53|53.4|53.5|53.9|54.4|54.4|55.2|54.6|54.5|54.7|54.8|54.1|55|54.5|55.1|55.3|56.3||56.3|56.3|54.4|55.4|55.3|55.7|55|57.6|57.3|56.1|56.8|56.8|57.9|59.1|57.2|57.5|56.5|60|61|61.9|59.7|55.8|55.5|54.5|54.9|53.7|54.6|52.7|50.5|49.55|49.35|49.6|49.75|50.5|50.2|49.65|50|50.5|50.2|51||51.2|52.5|53.5|51.5||53.5|52.3|52.5|53|52.1|52.4|51|51.9|53.4|53.7|54.9|57.9|59.5|||59.4|57.6|59|53.8|52.4|52.1|51.4|54.3|53.6|56.35|56.9|59.85|54.5|50.8|54.9|54.6|58|64|67.9|72.05|73|76.35|77.7|75.9|79.7|81.2|81.4|80|77.2|78.4|80.3|81
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1.07|1.07|1.09|1.09|1.06|1.08|1.1|1.06|1.02|1.05|1.1|1|1.01|1.05|1.03|1.05|1.05|1.03|1|0.99|0.98|0.95|0.95|0.96|0.96|0.96|0.96|0.95|0.99||0.97|0.96|0.95|0.94||0.97|0.97|0.96|0.97|1.02|1.03|1.07|1.01|1.02|0.97|0.97|0.99|0.99|1|1.02|1.02|1.04|1.04|1.05|1.05|1.03|1.03|1.03|1.05|1.04|1.03|1.04|1.03|1.04|1.04|1.06|1.1|1.14|1.1|1.08|1.06|1.03|1.07|1.05|1.06|1.09|1.11|1.13||1.14|1.14|1.14|1.14|1.15|1.16|1.17|1.19||1.2|1.19|1.2|1.2|1.2|1.18|||1.15|1.15|1.14|1.15|1.17|1.19|1.18|1.2|1.21|1.18|1.18|1.15|1.15|1.13|1.14|1.15|1.15|1.19|1.2|1.27|1.24|1.14|1.16|1.16|1.14|1.16|1.17|1.16|1.12|1.1|1.15|1.15|1.15|1.16|1.15|1.1|1.12|1.12|1.13|1.13|1.16|1.16|1.13|1.11|1.12|1.12|1.13|1.14|1.14|1.17|1.21|1.24|1.21|1.17|1.24|1.2|1.25|1.2|1.25|1.21|1.1|1.11|1.12|1.09|1.08||1.07|1.08|1.1||1.11|1.1|1.09|1.1|1.02|1.02|1.02|1.06|1.08|1.13|1.13|1.15|1.12|1.09|1.08|1.07|1.03|0.99|0.96|0.96|0.97|0.97|0.95|1.01|1.03|1.03|1.04|1.03|1.05|1.05|1.02|1.05|1.09|1.02|1.02|1.01|0.98|1.05|||1.04|0.98|0.95|0.95|0.96|0.96|0.95|0.96|0.96|0.95|0.97|1|||1.03|0.98|0.98|1|1|1.02|1.02|1.02|1.03|1.04|1.05|1.06|1.04|1.06|1.08|1|0.96|0.95|1.01|1|1.01|1.04|1.05|1.04|1.1|1.1|1.09|1.12|1.07|1.11|1.12|1.12
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.75|6.89|6.8|6.85|6.99|6.99|7.09|6.84|6.46|6.31|6.25|6.35|6.44|6.8|6.8|6.98|6.81|6.56|6.45|6.56|6.59|6.55|6.42|6.45|6.37|6.37|6.53|6.56|6.55||6.61|6.58|6.55|6.5||6.32|6.37|6.44|6.39|6.38|6.22|6.22|6.2|6.12|6.13|6.12|6.02|6.07|6.11|6.14|6.07|6.09|5.64|5.64|5.57|5.6|5.67|5.61|5.63|5.61|5.77|5.82|5.8|5.78|5.78|5.85|5.86|5.76|5.65|5.6|5.58|5.46|5.39|5.36|5.42|5.5|5.59|5.75||5.67|5.39|5.3|5.34|5.38|5.42|5.65|5.67||5.69|5.7|5.7|5.6|5.6|5.69|||5.66|5.74|5.69|5.69|5.69|5.75|5.67|5.73|5.73|5.78|5.75|5.6|5.6|5.48|5.51|5.37|5.33|5.34|5.37|5.36|5.3|5.29|5.52|5.49|5.52|5.56|5.61|5.66|5.64|5.63|5.68|6|6|5.95|5.95|5.89|6|6.02|6.06|6.05|5.94|5.89|5.88|5.81|5.83|5.82|5.89|5.91|6.02|6|5.95|6.09|6.03|6.04|6.18|6.22|6.28|6.25|6.31|6.44|6.37|6.44|6.39|5.9|5.62||5.71|5.7|5.76||5.7|5.69|5.85|5.85|5.78|5.75|5.54|5.54|5.56|5.71|5.76|5.77|5.76|5.56|5.66|5.63|5.63|5.59|5.5|5.45|5.36|5.5|5.48|5.6|5.74|5.8|5.77|6.04|6.05|6.07|6.08|6.16|6.25|6.23|6.04|6.09|5.98|5.96|||5.9|5.57|5.45|5.17|5.2|5.15|5.16|5.27|5.33|5.24|5.44|5.53|||5.54|5.41|5.32|5.19|5.25|5.3|5.45|5.46|5.34|5.38|5.39|5.31|5.08|5.09|5|4.95|5.34|5.38|5.6|5.64|5.68|5.77|5.77|5.88|6.04|6.17|6.15|6.1|6.06|6.04|6.15|6.17
09768|943535|/equities/ceb-bank|MSCI_EEM|3.42|3.43|3.42|3.48|3.51|3.26|3.25|3.26|3.21|3.31|3.33|3.44|3.38|3.44|3.52|3.51|3.38|3.37|3.35|3.33|3.18|3.16|3.13|3.11|3.05|2.99|2.97|2.92|2.95||2.98|2.95|2.93|2.91||2.86|2.89|2.91|2.95|2.99|2.96|2.99|2.98|3.04|2.98|3|3|2.98|3.1|3.09|3.16|3.22|3.18|3.3|3.19|3.11|3.08|3.07|3.07|3.01|3.04|3.02|2.95|2.91|2.94|2.99|2.99|2.96|2.9|2.86|2.84|2.81|2.87|2.83|2.74|2.76|2.77|2.9||3.02|2.93|2.92|2.88|2.98|2.94|2.77|2.71||2.67|2.52|2.44|2.45|2.45|2.47|||2.51|2.56|2.58|2.57|2.55|2.6|2.62|2.67|2.66|2.65|2.68|2.7|2.71|2.71|2.74|2.76|2.77|2.74|2.72|2.76|2.79|2.81|2.94|2.93|2.94|2.96|3|2.99|3.01|3.09|3.11|3.15|3.15|3.02|2.98|2.98|3.02|2.99|2.96|3|3.02|3.06|3.01|2.95|2.96|2.98|3.01|2.95|2.99|3.06|3.12|3.19|3.19|3.15|3.18|3.25|3.3|3.38|3.47|3.52|3.58|3.97|3.74|3.08|3.02||2.91|2.93|2.91||2.93|2.96|3|3|2.95|2.97|2.98|2.97|2.95|3.04|3.06|3.08|3.25|3.24|3.24|3.25|3.21|3.2|3.14|3.12|3.11|3.11|3.08|3.1|3.14|3.13|3.14|3.11|3.15|3.2|3.23|3.25|3.21|3.15|3.15|3.16|3.14|3.27|||3.29|3.14|3.08|3.02|3.03|3.03|3.06|3.06|3.07|3.03|3.07|3.07|||3.04|3.04|3.06|3.01|2.97|2.95|3.03|3|2.99|2.97|2.89|2.88|2.81|2.76|2.84|2.79|2.88|2.87|2.95|2.97|3.01|3.08|3.1|3.09|3.2|3.26|3.22|3.22|3.21|3.2|3.23|3.23
09769|49966|/equities/yuexiu-propert|MSCI_EEM|8.0511|7.8026|7.7529|7.7529|7.7032|7.6535|7.7032|7.7032|7.6535|7.6038|7.5541|7.6038|7.6038|7.8026|8.0511|8.1505|8.2499|8.2002|7.9517|7.8523|7.902|7.8523|7.8026|7.8026|7.7032|7.7529|7.7032|7.6038|7.7529||7.7529|7.6038|7.5541|7.6038||7.5541|7.6038|7.6038|7.7032|7.8026|7.8026|7.8523|7.8026|7.8523|7.8523|7.8523|7.9517|8.0511|8.2002|8.3493|8.2996|8.3493|8.2499|8.3493|8.1505|7.8523|8.0014|8.0014|7.8026|7.8523|7.902|7.9517|7.902|7.9517|7.9517|8.0511|8.2002|8.1505|8.1008|8.0511|7.7529|7.7032|7.5044|7.5541|7.5044|7.5044|7.7032|7.6535||7.6535|7.6535|7.6535|7.6038|7.8026|7.9517|8.1505|8.2499||8.1505|7.9517|7.9517|7.902|7.8026|7.6535|||7.5541|7.405|7.3553|7.3056|7.3056|7.3553|7.405|7.5044|7.5044|7.5044|7.5044|7.5044|7.5044|7.4547|7.405|7.405|7.405|7.5044|7.405|7.5044|7.5044|7.4547|7.7032|7.6535|7.7529|7.7032|7.8026|7.7032|7.5541|7.4547|7.4547|7.405|7.4547|7.2062|7.1565|7.1565|7.2062|7.2062|7.2559|7.1069|7.1565|7.2062|7.1069|7.1069|7.1069|7.1069|7.1069|7.3056|7.4547|7.5541|7.5044|7.7032|7.5541|7.5044|7.5044|7.4547|7.4547|7.5541|7.6535|7.8026|7.7032|7.902|7.902|7.5044|7.2062||6.9578|7.0075|7.0075||7.1069|7.1565|7.1565|7.2062|7.1069|7.1565|7.1069|7.1069|7.1069|7.3056|7.3553|7.3553|7.3553|7.2062|7.1069|7.1069|7.1565|7.2559|6.9081|6.9578|7.0075|7.0075|6.9081|7.0572|7.1069|7.2062|7.3553|7.1565|7.2062|7.2062|7.2559|7.3056|7.3553|7.2062|7.1565|7.2062|7.2062|7.2062|||7.3553|7.2559|7.2062|7.2062|7.405|7.3056|7.2062|7.3553|7.3553|7.2559|7.405|7.5044|||7.3553|7.2062|7.3056|7.1565|7.0572|7.0075|7.0572|7.1565|7.1069|7.2062|7.2062|7.1565|6.759|6.4608|6.759|6.5602|7.1069|7.3056|7.5541|7.7032|7.9517|8.1505|7.8026|7.9517|8.1505|8.2499|8.1505|8.1008|8.1008|8.1008|8.2002|8.2002
09770|100093|/equities/mmg|MSCI_EEM|4.44|4.26|3.95|3.65|3.39|3.51|3.51|3.52|3.4|3.18|3.25|3.52|3.69|3.75|3.81|3.86|3.38|3.28|3.24|3.28|3.38|3.49|3.4|3.53|3.86|3.77|3.79|3.73|3.69||3.39|3.36|3.5|3.54||3.32|3.28|3.58|3.72|3.64|3.63|3.32|3.23|3.27|3.5|3.21|3.22|3.28|3.35|3.27|3.3|3.42|3.41|3.47|3.43|3.32|3.46|3.26|3.22|2.86|2.79|2.84|2.73|2.57|2.25|2.26|2.36|2.26|2.2|2.1|2.03|2.03|2.05|1.93|1.89|1.92|1.97|2||2.04|2.02|2.02|1.93|1.95|1.94|1.94|1.99||2.07|2.06|2.05|1.98|2.02|1.93|||1.96|2.01|2|2.02|1.96|2.06|2.19|2.25|2.13|2.18|2.18|2.15|2.11|2.07|2.18|2.14|2.14|2.14|2.08|2.17|2.19|2.19|2.15|2.07|1.91|1.93|1.95|2.04|2.09|2.12|2.05|2.04|1.98|1.96|1.97|1.98|2.08|2.15|2.23|2.23|2.12|2.16|2.08|2.05|2.09|2.07|2.14|2.02|2.05|2.14|2.3|2.18|2.18|2.13|2.24|2.36|2.34|2.42|2.15|2.12|2.07|2.01|1.98|1.77|1.74||1.63|1.58|1.62||1.66|1.66|1.69|1.72|1.71|1.74|1.75|1.73|1.77|1.78|1.75|1.77|1.71|1.54|1.48|1.47|1.43|1.41|1.35|1.37|1.36|1.37|1.34|1.35|1.5|1.51|1.51|1.47|1.41|1.44|1.42|1.4|1.45|1.44|1.31|1.32|1.29|1.32|||1.36|1.34|1.36|1.31|1.37|1.35|1.42|1.44|1.47|1.4|1.46|1.52|||1.43|1.42|1.37|1.15|1.13|1.14|1.17|1.12|1.09|1.17|1.18|1.18|1.12|1.08|1.15|1.15|1.26|1.2|1.27|1.31|1.37|1.45|1.48|1.51|1.61|1.65|1.63|1.75|1.62|1.63|1.66|1.7
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|16.5|16.44|16.38|16.04|16.06|16.6|16.78|17.1|16.96|17|16.98|17.66|17.78|17.38|18.14|18.54|18.3|17.9|17.18|17.38|17.6|18|17.74|17.96|18.5|18.8|18.86|18.98|18.62||17.9|17.58|17.7|17.94||17.68|17.66|18.6|18.8|18.6|17.98|17.6|17.3|17.04|17.26|17.64|18.22|18.48|18.1|18.2|18.06|18.14|17.76|18.1|18.1|17.68|17.72|18.76|19.58|19.44|19.6|19.78|19.46|19.66|19.36|19.24|19.18|19.46|21.5|20.95|19.48|19.44|19.58|19.04|18.54|18.78|19.24|19.3||19.56|19.66|19.9|19.4|20.25|20.7|20.35|20.4||21.5|20.85|20.55|20.35|20.35|19.44||||19.5|18.96|19.06|19.24|20.15|20.95|22.2|21.7|21.8|21.95|21.95|21.4|21|21.25|21.1|21.45|22.1|21.8|22.05|22.25|22.7|22.4|21.55|21.7|21|21.5|21.65|22.4|22.3|23.25|23.5|22.8|21.75|21.8|21.6|23.3|24|25.75|25.65|25.1|24.1|24.3|24.85|24.35|24.3|27.3|25|22.8|22.3|22.2|20.9|19.98|19.28|19.9|20.3|20|20.9|21|22|20.5|18.9|17.72|16.88|16.94||16.98|16.86|16.3929||16.2857|15.8929|15.8929|15.1786|15.2857|15.3571|15.9643|16.3214|16.25|16.6429|16.1786|16.4286|16.1071|15.9643|16.0714|17.0714|17.4643|17.4286|16.6071|16.5714|17.1786|17.6071|17.3929|17.7143|17.9286|18.2143|18.0357|18.2857|16.8929|15.9286|16.1429|16.1786|16.3571|16.6071|16.2857|17.1429|16.8929|16.5|||16.8214|17|17|16.5714|16.5714|15.8214|15.6429|15.6071|15.5714|15.5|15.25|15.6071|||14.6429|14.3929|14.3929|13.4286|13.4429|13.2571|13.2429|13.7286|13.8143|13.7857|13.6429|13.7429|13.1143|11.7714|12.1857|11.3429|12.1857|12.0286|12.1857|12.0286|13.2143|13.5714|13.9429|14.8929|14.5|13.7714|14.4286|13.9571|13.8286|14.1429|14.7143|14.5714
09772|943529|/equities/logan-ppt|MSCI_EEM|11.8|11.98|11.92|12.06|11.86|11.84|11.98|12.08|11.88|12.06|12.26|12.6|12.56|12.82|12.98|13.08|13.42|13.4|12.6|12.24|12.46|12.56|12.88|13.04|12.28|12.26|12.2|12.12|12.7||12.84|12.24|11.96|11.9||11.94|11.78|11.9|11.98|11.92|11.86|11.98|11.9|11.94|11.94|12.08|12.12|12.32|12.48|12.68|12.84|12.88|12.96|13.44|13.12|12.7|12.7||12.76|13|13.12|13.14|12.76|12.78|12.84|13.14|13.76|13.2|13.02|13|12.9|12.3|12.18|12.28|12.18|11.8|11.8|12.18||12.18|12.3|12.1|12.18|12.34|12.28|12.2|12.4||12.42|12.42|12.6|12.52|12.54|12.48|||12.44|12.46|12.46|12.4|12.6|12.52|12.68|13.04|12.9|13.02|13.2|13.26|13.04|12.9|13.2|13.14|13.34|13.72|13.64|14.08|14.08|14.96|15|15.02|15.2|15.02|15.12|15.26|14.84|14.5|14.5|14.58|14.56|13.84|13.8|13.76|13.8|13.74|14.1|14.04|13.76|13.76|13.84|13.8|13.64|13.7|13.58|13.8|14.02|13.98|14.3|14.7|14.54|14.06|14.14|14.6|14.8|14.82|14.8|15.08|15.1|15.42|15.3|15.3|14.6||13.9|13.94|13.98||13.98|14.08|14.36|14.38|13.94|13.3|13.18|13.22|13.08|13.4|13.36|13.4|13.28|12.78|12.8|12.9|12.78|12.7|11.6|11.68|11.88|12.18|12.16|11.88|12.12|11.98|12.18|12.14|12.18|12.04|12.02|12|12.34|12.04|11.62|11.66|11.52|11.78|||12.3|12.28|12.14|12|12.16|12.04|12.6|12.82|13.08|12.74|13.28|13.1|||12.9|12.5|12.86|12.12|12.02|11.82|12.08|12.3|11.8|11.86|11.48|11.24|10.34|10.02|10.46|10.08|11.26|11.46|12.18|12.3|12.92|13.66|13.66|13.92|14.42|14.54|14.46|13.8|13.68|13.46|13.6|13.4
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|12.6|12.58|12.62|12.58|12.68|12.92|13.04|13.06|12.84|13.12|12.96|13.08|13.16|13.48|13.34|13.72|13.8|13.48|13.04|13.1|13.18|13.06|13.04|12.9|12.74|12.66|12.58|12.5|12.54||12.52|12.52|12.56|12.54||12.4|12.42|12.44|12.7|12.66|12.72|12.74|12.86|12.74|12.88|12.78|12.88|13.04|13.28|13.1|13.04|13.12|13.06|13.08|13|12.88|13.34||13.54|13.56|13.64|13.5|13.3|13.28|13.24|13.42|13.58|13.16|12.8|12.62|12.58|12.3|12.38|12.16|12.3|12.24|12.62|13.14||13.16|13.34|13.44|13.36|13.52|13.4|13.38|13.64||13.5|12.74|12.7|12.6|12.3|12.42|||12.28|12.24|12.34|12.42|12.66|12.74|12.78|12.98|12.92|12.56|12.72|12.88|12.78|12.7|12.64|12.48|12.56|12.6|12.3|12.44|12.58|12.68|13|12.84|12.98|13.32|13.38|13.52|13.3|13.18|13.38|13.38|13.32|13.22|13.28|13.36|13.4|13.3|13.6|13.6|13.42|13.18|12.86|12.86|12.88|12.72|12.64|12.8|12.88|13.02|13.02|13.2|13|12.96|13.5|13.66|13.6|13.54|13.52|13.68|13.8|14.12|13.74|13|12.76||12.64|12.66|12.7||12.92|12.96|13.06|13.2|13.28|13.16|13.18|13.06|13|13.14|13.44|13.6|13.52|13.3|13.22|13.22|13|13.34|13.1|13.1|13.3|13.44|13.24|13.9|14.44|14.36|14.2|15.16|15.3|15.26|15.36|15.28|15.38|15.34|15.06|15.08|14.98|14.74|||14.94|14.6|14.5|14.34|14.58|14.28|14.36|14.78|14.84|14.54|14.62|14.64|||14.54|14.38|14.36|14.1|14.06|14.08|14.18|14.28|14.16|14.32|14.02|14.56|14.26|13.56|13.42|12.8|13.26|13.26|14|13.94|14.42|14.66|14.78|14.92|15.46|15.8|15.7|15.56|15.42|15.2|15.48|15.2
09774|100043|/equities/beijing-airpor|MSCI_EEM|5.5|5.5|5.5|5.49|5.45|5.49|5.41|5.39|5.81|6.21|6.22|6.19|6.11|6|5.85|5.87|6.04|6.11|5.83|6.01|6.08|5.99|6.1|6.12|6.16|6.2|6.35|6.45|6.48||6.47|6.31|6.54|6.49||6.49|6.5|6.69|6.87|6.87|6.76|6.93|6.86|6.92|6.9|6.96|6.87|6.65|6.49|6.54|6.53|6.24|6.24|6.08|6.05|6.09|6.36|6.16|6.22|6.43|6.37|6.4|6.29|6.05|5.97|6.18|6.2|6.02|5.2|5.08|5.24|5.2|4.85|4.78|4.9|4.9|5.03|5.2||5.25|5.07|4.98|4.9|4.87|4.82|4.82|4.86||4.82|4.75|4.74|4.78|4.7|4.76|||4.65|4.7|4.6|4.59|4.6|4.63|4.79|4.96|4.95|5.03|5.06|5.13|5.15|5.03|5.09|5.14|5.21|5.3|5.25|5.44|5.47|5.5|5.55|5.56|5.45|5.45|5.48|5.4|5.4|5.46|5.52|5.8|5.82|5.82|5.63|5.92|5.7|5.4|5.3|5.29|5.27|5.27|5.16|5.2|5.32|5.17|5.21|5.4|5.44|5.45|5.46|5.5|5.48|5.45|5.4|5.27|5.31|5.39|5.4|5.73|5.66|5.72|5.63|5.2|5.17||4.98|4.98|5.03||5.24|5.16|5.29|5.33|5.28|5.19|5.33|5.37|5.48|5.68|5.66|5.87|5.86|5.69|5.15|5.22|5.27|5.03|4.92|5.02|5.06|5.04|4.86|5.02|5.11|5.19|5.23|4.9|5|5.15|5.2|5.27|5.41|5.25|5.3|5.27|5.2|5.16|||5.33|5.33|5.35|5.24|5.45|5.4|5.28|5.45|5.55|5.73|5.57|5.38|||5.42|5.25|4.92|4.74|4.64|4.72|5|5.12|5.12|5.26|5.2|5.2|4.93|4.99|5|5.15|5.38|5.42|5.69|5.99|6.2|6.42|6.38|6.4|6.49|6.55|6.48|6.51|6.35|6.29|6.46|6.54
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|46.82|45.3|46.3|50.01|46.53|47.1|47|46.28|44.49|45.1|45.2|44.36|45.26|48.7|44.98|43.85|47.13|46.98||44.38|43.7|45.4|46.37|45.33|44.3|43.51|40.94|40.5|38.4||37.72|38.8|37.82|38.34||38.8899|38.85|38.82|39.17|41|39.6|39.53|42.45|44.95|44.63|42.3|41.51|44.02|43.7|47.95|51|53.8|61.27|59.41|56.3||56.79|56.78|52.33|44.9|34.66|33.77|34.17|34.3|35.94|32.63|31.74|32.63|35.27|37.1|37.15|34.31|33.108|34|34.19|35.35|33.47|32.85|33.66|34.36|35.75|35.9|35.81|37.13|37.34|34.34|36.07|34.5|34.2|31.1499|27.69|28.04|28.25|26.69|26.89|27.48|28.37|28.8|26.87|24.85|24.45|26.6|27.01|27.67|28.755|28.73|29.46|27.5|25.82|24.65|23.05|22.27|22.99||24.1425|24.82|24.89|24.3|24.76|26.48|27.38|28.88|27.63|31.39|29.8|28.3|29.71|28.05|27.45|26.61|26.83|27|26.5|25.95|27.34|27.65|28.399|28.4|25.8|24.1|23.9|24.2|23.78|23.2|24.39|26.9|27.31|28.2|27.88|27.32|28.06|29.6|27.51|31.45|32.53|34.94|30.54|27.77|28.9||26.4|23.93|23.5|25.49|25.06|24.81|24.55|21.96|22.58|23.96|23|20.17|16.75|15.3|15.1|15.08|16.75|17.4|17.47|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|294.8|294.8|294.8|295|293.8|288|284.8|284.8|278|282.8|286|282|285|290|289.8|293.8|293.8|293.8|297|298.8|299|299.4|299.6|301.4|300|298.6|299.2|299.2|295||||293|292|||284|284.2|285.8|289.4|289.4|295|294.8|295|300|300|303.6||301.6|300.4|300|300|300||294.8|295.4|299.8|303|309|306|309|310.4|314|315|309.6||313|313|313|301|305.4|302.4|300.6||300|295|295|297.8|298.8|295|295|291|291.6|290|293.8|286.8|283.8|284|284.6|276.6|276.6|273|276|277|277|275.6|278.4|279|277.6|279.8|276.8|275|276.4|278|278.6|271.8|277.6|280|274|270|270|271.6|272.4|262.2|264|264.2|264|267.6||270|275|276.4|273|272||273.4|279|280|277.8|279.4|276|271.8|268|266.6|266.8|266.6|264.8|262|263||268|268|268|261|261|261.8|264.6|263.6|265.8|266.8|268|270|275.2|278|278|282.4|281.8|283|283|278.2|276|270.6|270.2|269.6|274.6|272.8|277|278|278.4|284.6|280|285|285|292||292|294.8|291|293.6|294|293.4|293.2|292|293|283|275|275|275.6||276|276|272.2|275.4|275|275.4|275|270|264|256.2|256.6|256.8|258.8|260|257.8||266|264|263.8|255|262.4|268|270|266|275|270.2|274.6|278|277|267|||268|275|260|240|234|236.2|225|221.8|230|224.8|220|214|218|226|230||253|247.495|247.495|249.843|259.039|251.408|262.169|263.147|263.93|261.582|258.256|260.213|263.93|256.104|260.017
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|74.4|72.69|70.45|70.42|64.1599|67.32|60.18|61.81|57.39|51.95|51.35|52.33|53.5|58.42|53.91|46.08|47.25|45.54||46.03|47.5|47.15|49.11|48|48.05|44.74|43.7|45.19|44.97||44.45|44.97|44.44|46.2||48.16|46.723|46.77|48.69|49.92|49.5|47.99|46.78|48.71|47.78|45.25|45.4|42.45|42.16|42.24|42.52|41.5|41.2|44.18|41.84||37|37.38|36.74|36.08|35.905|36.27|38.85|38.81|40.5|38.25|37.075|36.2|37.75|39.23|37.51|35.25|32.08|29.82|30.2|30.46|30.83|31.66|31.29|31.15|31.12|31.23|31.52|32|31.58|29.87|31.19|32|32.09|31.27|31.2|31.1|31.12|31.46|30.59|30.37|30.49|30.29|29.95|29.58|30.63|34.4|35.59|37.59|39.8|39.63|39.18|37.16|37.39|32.29|32.5|32.73|33.5||33.8|34.3|38.265|36.15|36.87|36.37|37.31|37.48|34.8479|35|35.18|35.47|34.66|33.61|35.65|33.39|34.18|32.86|33.8|35|36.49|39.12|39.6|40.49|39.52|37.4|35.86|38.65|34.73|31.88|31.7552|33.59|35.38|36.49|36.84|36.4471|31.24|33.52|33.93|38.98|39.5|42.8|40.2|36.5|38.65||33.3|34.5|32.88|28.99|29.25|29.5|29.9|31.55|27.8|26.74|24.85|24.96|22.525|22.0596|21.64|21.75|21.05|20.75|20.75|21.28|22.16|23.6|23.09|21.64|20.35|18.66|19.16|19.59||18.07|19.98|23.22|23.45|23.55|24.08|23.76|25.2|26.5|26.89|23.95||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|7.99|8.1|7.97|8.2|8.24|8.48|8.52|8.03|7.74|7.42|7.45|7.58|7.9|8.12|7.68|7.63|7.58|7.35|7|7.04|7.03|6.93|6.85|7.01|7.07|7.28|7.26|7.12|7.21||7.28|7.29|7.26|7.35||7.47|7.67|7.62|7.74|7.78|7.66|6.98|6.88|6.86|6.94|7.11|7.28|7.43|7.65|7.5|7.54|7.73|7.84|7.68|7.5|7.38|7.39|7.6|7.69|7.58|7.34|7.47|7.52|7.56|7.56|7.69|7.63|7.48|7.51|7.6|7.6|7.56|7.45|7.31|7.5|7.47|7.62|7.7||7.89|8.4|8.4|7.93|8.17|8.17|8.24|8.54||8.61|8.79|8.9|8.75|8.83|8.81|||8.75|8.65|8.5|8.6|8.72|8.85|8.83|9.12|9.1|8.83|8.93|8.73|8.6|8.48|8.6|8.56|8.72|8.96|9.28|9.5|9.26|9.28|9.6|9.75|9.38|9.55|9.32|9.45|9.48|9.61|9.75|10.24|9.49|9.68|9.42|9.33|9.28|9.2|9.71|9.89|10.02|9.8|9.61|9.74|10.12|9.94|9.96|10.24|10.86|11.18|11.76|12.16|12.26|12.16|13.28|13.64|13.86|14|14.5|12.58|12.22|12.12|11.9|11|10.3||10.12|10.2|10.3||10.12|10.08|10.44|10.5|10.18|11.18|10.64|10.1|9.9|10.34|10.24|10.3|10.44|10.4|10.1|10.12|10.38|9.96|9.24|9.04|9.23|9.38|9.34|9.84|10.54|10.66|10.28|10.48|9.91|8.88|9.09|9.13|8.98|8.69|8.65|8.25|7.8|7.99|||8.12|8.18|8.29|8.36|8.53|8.44|8.93|9|8.96|8.86|8.64|8.87|||8.85|8.64|8.66|8.28|8.18|8.21|8.39|8.5|8.78|9|9.48|8.43|7.1|7.04|7.28|7.55|7.54|7.41|7.82|7.94|8.36|8.75|8.55|8.66|9.02|8.77|8.68|8.87|8.57|8.29|9.83|9.95
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|8.9|8.94|8.95|9.05|9.05|9.12|9.04|9.06|9.11|9.08|8.9|8.96|8.82|8.93|9.03|9.21|9.4|9.36|9.39|9.45|9.5|9.3|9.42|9.57|9.34|9.27|9.28|8.95|8.79||8.71|8.87|8.84|8.82||8.62|8.62|8.66|8.75|8.77|8.8|8.83|8.66|8.65|8.62|8.59|8.54|8.8|8.85|8.99|9.04|8.98|8.88|9.16|8.97|9.02|9.06|9.06|9.17|9.35|9.42|9.37|9.15|9.15|8.96|9.06|9.1|8.76|8.54|8.5|8.43|8.39|8.19|7.93|7.91|7.83|7.89|7.92||7.9|7.9|7.9|7.9|7.94|8.02|7.9|7.94||8.01|8.03|7.92|7.85|8.24|8.24|||7.83|7.8|7.72|7.8|7.75|7.98|8.09|8.19|8.23|8.15|8.35|8.5|8.48|8.1|8.14|8.2|8.02|7.59|7.59|7.67|7.75|7.9|8.18|8.17|8.21|8.27|8.31|8.41|8.45|8.43|8.48|8.52|8.66|8.64|8.46|8.25|8.32|8.31|8.32|8.36|8.3|8.34|8.41|8.56|8.65|8.6|9.11|8.87|8.85|8.85|8.91|8.97|8.78|8.88|9.18|9.24|9.32|9.33|9.29|9.49|9.48|9.59|9.44|9.27|9.19||9.18|9.01|9.66||9.4|9.4|9.49|9.51|9.3|9.41|9.46|9.7|9.36|9.67|9.58|9.44|9.19|9.18|9.2|9.27|9.15|9.27|9.14|9.11|9.07|9.15|9.11|9.26|9.36|9.51|9.55|9.41|9.39|9.5|9.43|9.45|9.63|9.56|9.46|9.47|9.63|9.39|||9.41|9.4|9.24|8.78|8.78|8.77|8.66|8.77|8.8|8.53|8.75|8.79|||8.58|8.33|8.34|7.98|8.01|8.33|8.5|8.66|8.42|8.55|8.49|8.46|8.24|7.98|7.99|7.62|8.31|8.65|8.51|8.84|9.1|9.2|9.13|9.06|9.28|9.4|9.32|9.14|9.2|9.33|9.43|9.55
09780|49967|/equities/china-eb-ltd|MSCI_EEM|10.16|10.18|10.08|10.18|10.2|10.38|10.4|10.48|10.18|10.16|10.36|10.54|10.78|10.94|11.32|11.4|11.38|11.3|10.76|10.82|10.78|10.92|10.8|10.58|10.36|10.5|10.34|10.22|10.38||10.46|10.26|10.3|10.3||10.22|10.24|10.4|10.38|10.36|10.36|10.42|10.6|10.68|10.44|10.6|10.94|10.94|11.26|11.36|11.58|11.76|11.72|12|11.48|11.5|11.36||11.3|11.28|11.28|11.42|11.4|11.48|11.48|11.68|11.7|11.44|11.3|11.18|11.12|11|10.7|10.52|10.46|10.6|11|10.94||11.24|11.04|11.3|11.36|11.64|11.7|11.4|11.26||11|10.92|10.64|10.5|10.6|10.48|||10.66|10.7|10.58|10.4|10.46|10.94|11.02|11.46|11.38|11.38|11.4|11.52|11.6|11.42|11.6|11.56|11.66|11.88|11.9|12.24|12.22|12.22|12.36|12.12|12.26|12.5|12.74|12.62|12.62|12.6|12.84|12.8|12.92|12.42|12.46|12.52|12.6|12.48|12.72|12.74|12.86|12.96|12.52|12.68|12.88|12.86|12.74|13.06|13.38|13.6|14.14|14.24|14.12|14.04|14.5|14.92|15.3|15.22|15.06|15.58|15.08|15.18|14.82|13.2|12.72||11.36|11.64|11.68||11.78|11.68|11.74|11.44|11.34|11.36|11.3|11.24|11.18|11.72|11.82|11.72|11.44|11.3|11.32|11.32|11.62|11.56|11.02|11.18|11.16|11.18|10.8|10.9|11.32|11.26|11.48|11.28|11.3|11.5|11.72|11.74|12.04|12.04|11.86|11.88|11.66|11.64|||11.9|11.46|11.42|11.22|11.78|12|11.92|12.04|11.98|12.06|12.06|11.86|||11.44|11.44|11.44|10.84|11.3|11.34|11.62|11.52|11.66|11.68|11.44|10.88|10.56|10.78|11.18|10.78|11.68|11.7|11.94|12.3|12.72|13|12.92|12.88|13.08|13.56|13.08|13.22|13.34|13.44|13.8|13.52
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|12.6|12.7|12.9|12.7|12.3|12.1|12.2|12|11.9|11.8|11.8|12.1|12.1|12.3|12.5|12.6|12.3|12.3|12.4|12.7|12.8|12.8|12.7|12.9|12.9|12.2|11.7|11.4|11.3|||11.4|11.3|11.4|11.5|11.4|11.3|11.3|11.4|11.9|12|12.1|11.9|12.4|||12.2|11.7||11.4|11.3|11.2|11.2|11.2|11.3|11.4|11.5|11.8|11.3|10.7|10.5|10.2|10.3|10.4|10.3|9.85|10.5|10.3|9.4|9.3|9|8.85|8.8|8.65|8.75|8.75|8.75|8.6|8.6||8.7|8.7|8.6|8.75|8.75|8.75|8.9||9|9|9|8.85|8.85|8.9|8.9|8.95|9|9.05|9.15|9|9|9.1|9.2|9.45|9.5|9.25|9.4|9.45|9.5|9.5|9.5|9.55|9.6|||9.65|9.65|9.65|9.85|9.9|9.65|9.65|9.7|9.7|9.8|9.75|9.95|9.95|9.95|10.1|10.1||9.85|9.9|9.9|9.95|10|10.1|9.9|9.95|10.1|10.2|||10.3|10.4|10.5|10.6|10.5|10.5|10.5|10.5|10.4|10.5|10.5|10.6|10.5|10.6||10.5|10.5|10.4|10.5|10.3|10.5|10.4|10.7|10.6|10.4|11|11|11.1|11.1|11.2|11.3|11.9|12|12.2|12.2|12.1|12.2||10.9|10.7|10.5|10.7|10.1|10|9.7|9.85|9.9|10|10.1|10.1|10.1|10.4|10.5|10.5|10.5|10.6|10.6||10.9|||11|10.6|10.5|10.7|10.8|10.9|10.9|11.1|11.4|10.9|11|11.1|11.2|10.9|11.2|11.7|11.5|12||11.5|11.4|11.5|11.5|11.2|11.9|11.1|10.6|10.4|10.4|10.9|10.2|10.3|10.4|10.7|11.2|11|12.3|12.6|13.4|14.1|14.5|14.3|14.2|14.2|14.2|14.8|15.3
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|17.99|17.5|17.105|17.56|17.75|18.3|16.9|17.29|17.15|16.45|15.65|16.35|16.97|17.47|16.59|16.23|14.72|14.43||14.9|14.88|15.24|15.2|14.75|14.43|14.01|14.05|14.36|14.35||14.85|14.85|14.65|14.15||14.45|14.73|14.94|15.17|15.42|14.7|14.67|14.31|14.1|14.13|14.11|14.8|14.94|15.08|14.94|15.75|15.63|17.3|16.73|15.48||14.48|15.39|15|15.86|16.48|16.98|19.51|20.02|20.17|17.85|17.07|17.34|17.94|17.0799|14.05|12.94|12.88|13.92|13.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|23.55|23.45|23.65|22.75|22.6|23.15|23.6|24.05|22.95|22.95|22.65|23.45|23.95|23.5|24|24.55|26.05|24.75|23.5|22.4|23.7|23.1|22.4|23.15|23.3|20.95|20.1|17|17.2||17.12|17.2|17.08|17.6||17.1|16.94|17.34|17.18|16.14|15.92|15.86|15.88|15.6|15.7|15.7|14.96|14.02|14.68|14.64|13.78|13.98|13.88|14.06|13.56|13.82|13.8|14|14.36|14.44|14.18|14.24|13.84|14.2|14.1|13.38|13.8|14.32|14.92|15.64|15.18|14.32|13.98|13.76|13.84|14|13.28|13.2||13.34|13.72|13.78|13.56|14.38|14.56|15.2|16||16.24|16.2|15.26|15.32|15.42|15.5|||15.44|14.88|14.86|15.2|15.44|15.86|15.94|16.14|16.28|16.82|17.12|16.74|16.36|15.78|15.98|16.1|17.12|18.06|16.48|16.9|16.52|16.36|16.5|16.76|16.74|14.88|15.06|14.98|14.8|14.8|15.08|15.22|15.3|15.4|14.86|14.8|15.18|15.3|15.48|15.74|15.8|15.74|15.36|15.34|15.2|14.72|14.56|14.76|15.04|15.24|15.64|15.3|14.48|14.32|14.84|14.76|14.58|14.96|14.68|13.88|13.22|12.94|12.6|12.66|12.68||12.32|12.32|12.62||12.66|13.04|12.8|12.74|11.96|11.8|11.62|11.48|11.62|11.9|11.94|11.66|12.02|12.08|12.34|13.3|12.8|12.82|12.16|11.32|11.66|11.98|11.78|11.74|12.22|12.5|12.56|12.68|12.84|12.68|12.52|12.22|12.3|12.06|11.38|10.98|11.14|10.88|||10.96|10.3|10.06|10.1|10.58|10.3|10.26|10.28|10.3|10.16|10.42|10.34|||9.89|9.87|9.89|9.76|9.85|9.72|9.94|9.8|9.09|8.9|8.95|8.65|8.18|6.96|7.15|6.44|7.19|6.93|7.36|7.55|7.77|8.03|7.95|8.23|8.51|8.47|8.13|8.37|8.3|8.07|8.24|8.03
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|21|21.24|21.68|21.06|21.3|21.29|21.04|21.18||20.83|21.29|21.45|21.81|22.1|21.8|21.97|21.45|21.97|22.23|21.1|21.46|21.86|22.6|23.43|24.7|23.93|24.98|23|22.45||22.39|22.7|22.3|21.75||21.81|21.91|21.29|22.29|22.35|22.16|22.17|22.19|22.35|22.35|22.24|22.27|22.28|22.35|21.91|21.9|21.74|21.6|21.91|22|21.8|21.72|21.78|21.74|21.21|20.94|21.3|21.01||20.46|20.35|21.8|19.89|20|19.74|19.45|19.56|19.99||20.1|20.71|21.11|21.43|21.28|21.51|21.76|21.61|21.87|22.08|21.61|21.76|21.25|21.57|21.25|21.25|21.39|21.08|21|21.39|20.8|20.16|20.6|20.5|20.8|20.88|19.5|19.1|19.05|19.09|19.58|19||18.9|19|18.79|18.9|18.49|17.99|17.62|16.8|16.89|17.01|17.15|17.03|17.35|17.39|17.09|17.15|17.09|17.49|17.84|18.6|18.43|19|19.4|17.7|17.5|17.45|16.97|17|17.27|17.47|16.99|16.96|16.99|16.93|17.16|17.15|17.49|17.2|17.14|17.19|17.67|16.96|16.86|17.72|17.7|16.59|16.58|16.46|16.45|16.77|15.29|14.6|14.66|14.81|14.75|14.99|15|14.65|14.68|14.78|15.11|15.04|15|14.72|15.29|15.17|14.45|14.6|14.57|14.97|14.61|14.66|15.5|14.45|15|14.39|14.59|14.5|14.6|14.72|14.8|14.65|14.81|14.93|15|15.58|15.48|15.38|15.88|16.77|16.78|16.29|15.89|16|15.9|15.9|15.61||16.78|16.79|16.5|16.5|16.5|14.55|15|15.03|15.49|15.89|16.17|15.98|15.79|15.5|||16.55|14.97|15|14.19|16.92|15.99|15.53|14.4|14.03|15.93|15.2|12.66|13.32|14.37|14.5|14.58|14.91||15.11|14.95|14.97|15.63|14.05|14.62|15.2|15.19|16.98|16|15.46|15.15|15.46
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|1.71|1.52|1.46|1.39|1.43|1.47|1.46|1.36|1.37|1.3|1.22|1.19|1.25|1.27|1.25|1.37|1.36|1.25|1.21|1.09|1.13|1.09|0.98|0.95|0.94|0.96|0.96|1|0.96||0.95|0.93|0.92|0.94||0.95|0.95|0.94|0.97|0.98|0.97|0.95|0.98|0.99|1.01|0.88|0.88|0.87|0.89|0.9|0.9|0.92|0.93|0.92|0.91|0.9|0.9|0.92|0.93|0.94|0.95|0.92|0.92|0.95|0.95|0.95|0.95|0.97|0.98|0.99|0.98|0.95|0.97|0.9|0.95|0.98|1.03|1.03||1.05|1.05|1.06|1.03|1.04|1.03|1.03|1.08||1.09|1.11|1.12|1.07|1.07|1.04|||1.06|1.01|1|1.01|1.02|1.04|1.05|1.08|1.08|1.09|1.1|1.05|1.04|1.05|1.03|1.01|1.05|1.09|1.09|1.14|1.15|1.15|1.15|1.16|1.16|1.19|1.23|1.24|1.25|1.25|1.22|1.22|1.22|1.21|1.15|1.15|1.19|1.16|1.2|1.24|1.26|1.3|1.19|1.15|1.17|1.15|1.14|1.13|1.18|1.18|1.23|1.18|1.17|1.17|1.2|1.22|1.24|1.28|1.29|1.34|1.32|1.31|1.28|1.3|1.33||1.42|1.52|1.68||1.72|1.45|1.45|1.41|1.36|1.39|1.4|1.44|1.43|1.36|1.43|1.48|1.47|1.35|1.33|1.32|1.19|1.01|1.04|0.91|0.92|0.93|0.91|0.94|0.98|0.96|0.92|0.89|0.89|0.9|0.92|0.9|0.93|0.93|0.92|0.93|0.93|0.93|||0.97|1|0.94|0.94|1.03|0.96|0.88|0.99|0.74|0.73|0.74|0.74|||0.73|0.71|0.7|0.69|0.71|0.71|0.72|0.72|0.7|0.72|0.73|0.73|0.7|0.69|0.71|0.73|0.74|0.74|0.75|0.74|0.78|0.82|0.82|0.84|0.85|0.86|0.86|0.85|0.85|0.83|0.84|0.81
09786|942849|/equities/carabao-group|MSCI_EEM|138|137|139|142.5|143|142.5|144.5|142.5|145|147.5|151|149.5|152.5|150|143.5|145|140.5|137|131.5|124|125.5|119.5|116.5|116.5|116|116.5|116.5|117|116.5|||120.5|121.5|116|113.5|113|113|111|112|115|116.5|115.5|114.5|118.5|||119.5|120||120.5|120|120|122.5|122|124.5|122.5|120|122.5|124.5|126.5|125|118.5|119.5|121|119.5|119|117.5|120.5|125.5|122|122|115.5|113.5|111.5|113|113|115|115|114||116|116.5|117|112.5|121|124.5|125||123|124.5|126.5|126|125|123.5|119|119|121.5|122.5|122.5|121|121.5|120|115.5|114.5|116|115.5|114.5|113|115|120.5|122.5|123|123.5|||125|124.5|123|123|124.5|125.5|123.5|126|123.5|122|120.5|125|123.5|128|129.5|128||132.5|134.5|127|129|127|127|129.5|124|128|129|||118|118.5|119.5|118.5|118|118|114.5|115.5|113.5|114.5|114.5|115|113|110||108.5|105.5|107.5|106.5|100.5|99|98.5|99.25|99|98.75|99.25|97.5|96.5|96.25|97|95.5|93.5|94|97.75|98.75|98.5|99||99.5|98.75|97.75|98.75|98.25|103|102|101|99.5|101|98.25|97.75|98.75|87.5|87.75|87.25|86|79|79.25||78.75|||80.5|81.5|80|78.75|79|79.25|79|78.5|79|75.25|71.75|74|75.25|72|70.75|71.5|72|72.5||66.25|66|64.5|64|60.25|62|60.75|63.5|63.75|65.5|68.25|60|56.25|56.75|59.25|60.75|69|75.75|75.5|73.5|76|78.75|73.5|74.5|73|73.75|75.5|75.25
09787|1163025|/equities/agora-inc|MSCI_EEM|98.51|100|101.5|108.98|99.13|93.23|91.16|83.48|81|58.7899|60.76|59.35|56.32|51.49|47.17|49.97|46.42|39.75||39.515|40.69|40.8|42.9|43.69|44.6587|44.5|45|43.72|40.06||40.01|40.18|40.27|42.88||43|44.19|45.18|45.25|46.1|46.08|44.58|45.1|47|48.48|44.71|44.51|42.74|40.63|39.79|40.27|37.45|38.45|40.56|40.82||38.34|36.67|36.61|36.824|36.44|37.84|37.54|41.54|39.94|41.3|41.1|41.92|42.97|44.6|44.3|43.5|38.8|39.48|42.4315|43.79|42.31|43.38|43.39|42.16|42.42|45.76|44.49|44|45.07|44.4|45.88|47.49|47.69|45.34|42.17|42.95|45.39|45.86|44.8|43.49|45.7843|46.77|47.775|47.825|48.56|48|49.49|48.89|49.99|49.93|50.71|52.5|51.9652|51.05|53.46|51.25|50.99||53.99|57.5|57.12|53.74|49.26|49.98|48.22|49.78|45.68|46.68|47.47|48.8|44.07|45.23|42.87|39.21|40.07|41.47|40.3|38.8|39.31|42.03|42.7|41.97|44.44|43.61|42|42.77|40.22|44.4|44.9552|47.41|48.1|50.08|49.94|50.1752|47.78|51.9|48.16|53.09|53.3|56.9|60|61.14|68.21||56.78|48.92|49.6216|52.46|55.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|4.94|5.15|5.05|5.1|5.15|4.94|4.88|4.78|4.64|4.66|4.72|4.8|4.7|4.7|4.78|4.94|4.92|4.94|4.9|4.94|4.94|4.96|4.8|4.82|4.8|4.84|4.84|4.78|4.68|||4.88|4.84|4.86|4.9|4.9|4.92|4.92|5|5.15|5.3|5.15|5.2|5.15|||5.2|5.1||4.84|4.78|4.84|4.94|4.82|5.05|4.6|4.48|4.58|4.52|4.36|4.1|4.08|4.14|4.2|4.1|4.1|4.22|4.18|3.5|3.3|3.3|3.16|3.2|3.24|2.98|3|2.96|2.98|3.04||3.06|3.14|3.2|3.14|3.32|3.32|3.38||3.4|3.5|3.56|3.48|3.42|3.4|3.54|3.6|3.72|3.76|3.78|3.82|3.84|3.86|3.9|3.98|3.96|3.98|4|3.94|3.96|3.96|3.96|3.94|4|||4|4|3.98|3.98|4.04|4.04|4.04|3.98|3.86|3.88|3.9|3.92|3.94|3.96|4|4.02||4.06|3.94|4|4.02|4.04|4|3.96|4.02|4.12|4.02|||4.06|4.14|4.12|4.16|4.12|4.02|4.02|4.08|4.02|4.12|4.02|4.12|4.2|4.36||4.36|4.28|3.96|3.92|3.82|3.9|3.94|4.3|4.34|4.56|4.64|4.64|4.7|4.7|4.76|4.84|4.98|5.05|5.15|5.05|4.84|4.8||4.76|4.8|4.92|4.92|4.86|4.94|4.9|4.5|4.64|4.72|4.94|4.86|5.05|5.15|5.3|5.3|5.25|5.35|5.2||5.45|||5.5|5.35|5.1|4.96|5.05|5.05|4.96|4.98|5.05|4.9|4.86|4.82|4.98|4.76|5.15|4.56|4.4|4.04||3.7|3.58|3.36|3.3|3.18|3.38|3.24|3.16|3.2|3.3|3.58|3.3|3.56|3.48|3.56|4.14|4.5|4.86|4.9|5.2|5.25|5.4|5.3|5.3|5.2|4.98|4.98|5.15
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|6.278|6.375|6.317|6.269|6.366|6.317|6.307|6.172|6.133|6.075|6.113|6.307|6.375|6.521|6.676|6.822|6.783|6.851|6.764|6.831|6.958|6.967|7.045|7.142|7.161|6.929|6.812|6.899|6.909||6.831|6.861|6.705|6.667|6.608|6.628|6.55|6.55|6.502|6.589|6.579|6.618|6.569|6.54|6.405|6.492|6.434|6.337|6.375|6.54|6.54|6.628|6.589|6.531|6.715|6.628|6.589|6.492|6.628|6.715|6.977|6.686|6.686|6.841|6.744|6.938|6.589|5.997|5.803|5.308|5.376|5.357|5.308|5.085|5.036||5.133|5.104|5.153|5.376|5.628|5.677|5.677|5.58|5.308|5.23|5.25|5.259|5.25|5.172|5.114|5.095|5.24|5.24|5.308|5.298|5.221|5.133|5.124|5.221|5.095|4.891|4.794|4.852|4.881|4.871|4.91|4.92|4.939|4.988|4.997|4.9|4.93|4.91|4.9|4.91|4.939|4.891|4.93|4.988|4.968|4.852|4.871|4.91|5.065|4.959|4.949|4.832|4.784|4.784|4.949|4.988|4.949|4.687|4.59|4.687|4.677|4.755|||4.735|4.9|5.104|5.162|5.153|5.201|5.192|5.269|5.201|5.221|5.259||5.211|5.221|5.162|5.337|5.25|5.337|5.347|5.337|5.386|5.444|5.483|5.454|5.24|5.23|5.308|5.424|5.424|5.172|5.007|5.017|5.065|4.959|4.997|5.007|5.017|5.017|5.046|4.988|4.997|4.997|4.988|4.93|4.852|4.862|4.784|||4.697|4.726|4.716||4.706|4.726|4.726|4.852|4.803|4.765|4.823|4.784|4.803|4.823|4.765||4.9|4.862|4.939|4.842|4.745||4.784|4.794|4.871|4.871|4.726|4.9|4.939|4.939|5.046|4.881|4.609|4.745|4.638|4.483|4.532|4.551|4.638|4.6|4.726|4.726|4.813|4.716|4.726|4.871|4.92|5.085|5.036|5.036|5.424|5.318|5.502|5.716|5.677|6.007|6.104|6.181|5.958|5.754|5.754|6.133|6.152
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||722000|719000|721000|717000|719000|721000|719000|705000|714000|735000|767000|784000|761000|710000|702000|700000|699000|704000|711000|703000|705000|707000|709000|714000|709000|710000|710000|718000|||718000|706000|705000|700000|702000|701000|700000|704000|705000|706000|705000|706000|710000|709000|700000|698000|697000|698000|699000|698000|701000|700000|702000|705000|703000|708000|712000|711000|710000|711000|711000|713000|711000|725000|727000|715000|709000|706000|703000|703000|701000|701000|700000|704000|704000|712000|715000|717000|720000|714000|712000|714000|715000|722000|727000|743000|766000|764000||752000|731000|733000|733000||||708000|706000|704000|703000|710000|713000|721000|724000|731000|730000|729000|728000|720000|720000|713000|716000|711000|710000|718000|720000|720000|719000|724000|735000|738000|740000|753000|754000|769000|750000|792000|782000|797000|790000|771000|790000|730000|720000|714000|717000|719000|715000|722000|715000|715000|707000|705000|707000|718000|722000|728000|711000|710000|710000|715000|723000|703000|714000|721000|725000|732000|734000|734000|735000|728000|729000|705000|710000|709000|716000|717000|725000|729000|729000|720000|720000|741000|738000|771000|760000|744000|735000|731000|730000|717000|713000|710000|715000|719000|719000|711000|722000|724000|727000|728000|730000|713000|714000|717000|730000|712000|714000|711000|701000|701000|690000|719000|726000||748000|750000|771000|774000|794000|719000|723000|702000|682000|653000||664000|668000|667000|672000|682000|687000|677000|645000|644000|654000|653000|636000|662000|653000|652000|649000|657000|720000|695000|707000|712000|750000|719000|774000|805000|791000|799000|809000|810000|805000|794000|771000|771000|790000|785000
09791|50038|/equities/sany-intl|MSCI_EEM|9.35|9.05|7.89|7.9|6.93|6.96|7|6.9|6.6|6.59|6.73|6.95|6.97|6.97|6.9|6.85|6.9|6.95|6.55|6.7|7|7.2|6.87|6.64|6.16|6.29|6.14|6.05|5.89||5.8|5.67|5.62|5.58||5.32|5.4|5.48|5.49|5.34|5.12|4.75|4.71|4.65|4.63|4.72|4.75|4.54|4.55|4.57|4.54|4.54|4.55|4.55|4.6|4.66|4.74|4.74|4.69|4.38|4.28|4.3|4.2|4.22|4.25|4.32|4.43|4.37|4.44|4.49|4.44|4.4|4.41|4.46|4.3|4.38|4.4|4.47||4.72|4.75|4.73|4.7|4.72|4.74|4.84|4.85||4.91|5.07|4.86|4.62|4.61|4.56|||4.56|4.41|4.36|4.37|4.34|4.4|4.46|4.61|4.63|4.64|4.69|4.71|4.85|4.56|4.43|4.44|4.52|4.65|4.42|4.41|4.44|4.32|4.31|4.1|3.95|3.93|4|3.99|3.92|3.91|4|4.17|4.19|4.09|4.11|4.1|4.18|3.89|3.95|4.08|4.06|4.19|4.1|4.24|4.21|4.19|4.1|4.3|4.05|4.14|4.35|4.29|4.23|4.03|3.88|3.84|3.89|3.91|3.88|4.01|4.04|4.14|4.06|4.01|3.96||3.6|3.59|3.55||3.62|3.67|3.7|3.77|3.76|3.71|3.7|3.8|3.7|3.8|3.85|3.87|3.87|3.82|3.83|3.9|3.84|3.9|3.88|3.89|3.93|4.05|4.03|4.19|4.21|4.21|4.26|4.11|4.05|4.23|4.22|4.23|4.24|4.18|4.11|4.07|3.99|4.1|||4.17|4.16|4.12|4.23|4.28|4.15|4.22|4.34|4.35|4.29|4.43|4.33|||4.21|4.1|4.08|3.83|3.92|3.93|4.19|4.19|4.02|4.13|4.09|4.13|3.79|3.82|3.98|3.99|4.24|4.11|4.6|4.71|4.83|5.02|4.91|5.11|5.22|5.2|5.18|5.1|5|4.79|4.82|4.8
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|54.3|54.35|50.6|50.75|52.45|51.65|51.9|52.45|51.75|50.2|50.2|53.4|56.45|58.15|55.5|57.75|57.35|52|54|51.95|52|50.2|49.85|50.3|50.5|51|52.85|53|52.2||48.05|48.4|48.9|47.5||47.95|48.35|49.6|51.2|52.4|51.5|51|53.3|54|47.05|45.75|50|48.4|44.85|40.5|39.8|39.7|39.7|39.95|39.5|39.3|39.05|37.4|37.4|36.95|36.35|37.95|37.8|39|37.95|36.2|35.7|38.7|41.05|41.05|40.65|40.45|36.95|36.5|35.45|34.25|34|32||33.8|33.4|34.9|34.7|34.45|35.65|36|35.5||37.5|36.9|36.1|36.6|34.25|30.65|||29.8|29.45|30.6|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|10.66|10.76|10.56|10.72|10.56|10.48|10.68|10.78|10.6|10.58|10.8|11.18|11.44|11.8|12|12.14|12.38|12.16|10.88|10.88|10.78|11|10.98|10.9|10.76|10.64|10.56|10.18|10.56||10.72|10.32|10.12|10.18||10.18|10.12|10.02|10.02|10.14|10.18|10.12|10.02|10.14|10.18|10.08|9.84|9.92|10.04|10.54|10.5|10.72|10.76|10.96|10.74|10.6|10.74|10.76|11|11.38|11.5|11.56|11.58|11.74|11.76|12|11.86|11.8|11.8|11.52|11.26|10.64|10.58|10.5|10.54|10.14|10.02|10.28||10.36|10.44|10.32|10.3|10.44|10.56|11.04|11.08||11.28|11.56|11.38|11.62|14.24|13.84|||13.4|13.62|13.54|13.48|13.78|14.32|13.86|14|13.84|14.36|14.22|14.02|13.54|13.9|14.04|14.36|14.64|14.92|14.76|15.14|14.7|14.86|15.7|15.6|15.28|15.4|15.34|15.8|15.52|15.6|15.58|15.26|15.04|14.8|14.32|14.46|14.78|14.1|14.2|14.24|14.14|14.24|14.48|14.18|12.88|12.88|12.74|13.02|13.38|13.48|13.5|13.16|13.24|12.82|13.16|13.26|13.22|13.76|13.58|14.04|14.24|14.8|15.04|14.72|14||13.58|13.7|13.88||12.62|12.54|12.78|13.12|12.92|12.56|12.46|12.5|12.28|12.56|12.6|13.18|13.34|13.12|12.84|12.86|11.96|11.94|10.94|11.2|11.32|11.74|11.56|11.78|12.38|12.3|12.54|12.76|11.8|11.78|11.8|11.8|11.88|11.76|11.28|11.2|11.2|11.24|||11.5|11.4|11.4|11.28|11.52|11.3|11.26|11.5|11.84|11.68|11.94|12.12|||11.56|11.54|11.76|11.48|11.66|11.26|11.46|11.16|11.2|11.36|10.64|9.8|9.1|8.79|9.36|8.95|9.89|10.12|10.64|10.58|11|11.32|11.12|11.34|11.9|12.1|11.96|11.9|11.86|11.5|11.6|11.46
09794|100035|/equities/chinacomservic|MSCI_EEM|3.56|3.6|3.57|3.62|3.57|3.65|3.69|3.68|3.69|3.69|3.69|3.72|3.69|3.8|3.85|3.9|3.97|3.94|3.83|3.82|3.86|3.71|3.56|3.52|3.4|3.52|3.58|3.52|3.41||3.46|3.5|3.57|3.56||3.48|3.58|3.62|3.75|3.76|3.76|3.68|3.67|3.75|3.7|3.76|3.87|3.97|3.99|4.11|4.09|4.16|4.16|4.24|4.25|4.19|4.22|4.18|4.18|4.25|4.26|4.33|4.43|4.62|4.67|4.78|4.85|4.74|4.69|4.65|4.6|4.61|4.54|4.51|4.55|4.56|4.65|4.69||4.7|4.71|4.73|4.69|4.69|4.68|4.68|4.83||4.77|4.77|4.78|4.58|4.59|4.6|||4.64|4.67|4.68|4.68|4.74|4.82|4.87|4.95|4.96|4.98|4.99|5.02|5.03|5.04|5.09|5.07|5.1|5.1|5.1|5.16|5.1|5.11|5.17|5.11|5.16|5.2|5.14|5.15|5.15|5.15|5.23|5.24|5.3|5.2|5.12|5.01|5.1|5.15|5.3|5.23|5.11|5.14|5.17|5.09|5.11|5.1|5.11|5.11|5.13|5.12|5.2|5.23|5.12|5.09|5.21|5.33|5.31|5.44|5.34|5.47|5.33|5.59|5.4|5.16|4.98||5|5.15|5.2||5.22|5.15|5.25|5.31|5.37|5.24|5.15|5.06|5.09|5.22|5.35|5.36|5.4|5.29|5.4|5.33|5.3|5.32|5.2|5.32|5.38|5.4|5.29|5.48|5.66|5.67|5.98|5.77|5.36|5.38|5.46|5.52|5.66|5.63|5.69|5.64|5.46|5.49|||5.61|5.61|5.61|5.63|5.74|5.71|5.76|5.91|5.96|5.86|6.06|6.06|||6.12|6.12|6.13|6.07|5.9|5.77|5.68|5.67|5.51|5.7|5.68|5.51|5.08|4.87|5.17|5.13|5.44|5.46|5.73|5.86|5.93|6.23|6.23|6.23|6.41|6.7|6.4|6.38|6.29|6.18|6.28|6.35
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.55|4.57|4.6|4.6|4.64|4.72|4.76|4.59|4.73|||4.35|4.13|4.09|4.08|4.15|4.09|4.09|4.11|3.87|3.8|3.83|3.81|3.76|3.82|3.92|3.92|3.98|3.98||3.88|3.69|3.62|3.48||3.44|3.53|3.64|3.71|3.56|3.63|3.56|3.5|3.56|3.63|3.88|3.85|3.65|3.65|3.67|3.72|3.74|3.74|3.65|3.42|3.34|3.42||3.49|3.5|3.48|3.5|3.39|3.41|3.3|3.35|3.3|3.29|3.28|3.24|3.29|3.17|3.15|3.12|3.17|3.2|3.32|3.39||3.42|3.39|3.44|3.39|3.47|3.37|3.34|3.37||3.37|3.34|3.3|3.22|3.22|3.28|||3.29|3.35|3.33|3.37|3.4|3.42|3.42|3.48|3.52|3.4|3.41|3.41|3.43|3.35|3.34|3.35|3.34|3.4|3.41|3.39|3.36|3.37|3.5|3.43|3.44|3.51|3.62|3.65|3.69|3.76|3.8|3.78|3.81|3.77|3.72|3.82|3.88|3.97|4.01|4.14|4.01|3.98|4.02|3.97|3.94|3.99|3.99|4.02|4.17|4.21|4.3|4.08|4.06|3.98|4.18|4.34|4.3|4.32|4.33|4.43|4.1|4.2|4.18|3.89|3.89||3.75|3.63|3.66||3.74|3.74|3.65|3.68|3.67|3.67|3.55|3.54|3.5|3.57|3.61|3.68|3.48|3.45|3.41|3.45|3.4|3.38|3.29|3.2|3.24|3.26|3.18|3.34|3.39|3.36|3.38|3.28|3.33|3.44|3.49|3.44|3.49|3.42|3.39|3.47|3.35|3.4|||3.46|3.47|3.42|3.46|3.49|3.46|3.54|3.51|3.48|3.43|3.49|3.48|||3.5|3.41|3.38|3.35|3.38|3.38|3.58|3.72|3.76|3.84|3.75|3.5|3.45|3.37|3.36|3.3|3.43|3.46|3.61|3.52|3.89|3.97|4|4.11|4.28|4.32|4.2|4.24|4.36|4.24|4.28|4.29
09796|19294|/equities/aselsan|MSCI_EEM|17.93|18.13|18.14|17.69|17.78|17.86|17.83|17.52|17.37|17.51|17.73|18.25|18.19|18.46|18.32|18.22|18.33|18.56|18.33|18.38|18.72|18.86|18.97|19.15|18.97|18.99|18.77|18.34|18.43||18.31|18.73|17.89|17.94|18.01|18.04|17.97|17.99|18.33|17.82|17.93|18.03|18.03|17.84|17.5|17.81|17.96|17.7|17.71|17.68|17.73|18.08|17.83|17.85|18.2|18.22|18.29|18.33|18.45|18.33|18.41|17.99|17.94|18.41|18.44|19.22|18.56|18.08|18.02|17.37|17.42|17.66|17.66|17.97|16.94||17.69|17.2|17.78|18.21|18.32|18.1|18.2|18.02|18.07|18.08|17.96|18.13|18.07|18.05|18.53|18.49|18.64|18.73|18.65|19.62|19.56|18.4|17.49|17.23|16.78|16.36|16.24|16.46|16.56|16.45|16.57|16.7|16.66|16.53|16.65|16.65|16.85|16.79|16.89|17.06|16.76|16.79|16.56|16.78|16.94|17|17.13|17.33|17.71|17.69|17.82|17.84|17.7|17.29|17.92|17.97|18.65|17.93|16.59|16.83|17.27|18|||17.55|18.32|18.93|18.88|17.81|17.43|16.76|16.54|16.51|16.31|16.36||16.01|15.97|15.68|16.21|16.14|16.2|16.09|16.24|16.34|16.36|16.12|15.98|15.62|15.75|15.88|16.04|16.23|16.79|16.06|16.1|16.16|15.91|16.02|16.1|16.08|15.66|15.9|15.8|15.89|16.03|16.28|15.71|14.89|15|14.92|||14.59|14.78|14.69||14.51|14.63|14.68|14.44|13.53|13.25|13.33|13.43|13.48|13.37|13.24||13.64|13.6|13.65|13.59|13.2||13.4|13.43|13.6|13.54|13.32|13.69|13.5|12.46|12.57|12.52|12.31|12.48|11.74|11.62|11.42|11.68|11.78|11.59|12.06|11.98|11.97|11.26|10.49|10.78|10.87|11.12|11.46|11.96|13|12.5|12.95|14.13|14.45|14.97|15.2|15.55|15.01|14.21|13.93|14.18|15.1
09797|27151|/equities/megacable-cpo|MSCI_EEM|77.99|79.38|79.48|79.01|78.87|79|79.27|78.18||76.37|77.09|77.6|76.34|76.5|74.7|74.89|73.6|73.7|73.67|74.17|74.2|73.9|74.72|74.75|75|74.9|74.69|74.85|73.93||74.93|75.2|74.28|73.3||72.95|72.46|72.39|73.49|73.67|74|73.4|72.25|72.13|73.05|72.64|75|74.85|74.3|75.2|75.46|75.82|74.11|73.97|75|74.9|75.48|74.1|73.61|72.9|73.39|73.7|71.66||68.79|68.78|69|68|70.5|69.55|70|67.8|68.08||67.52|68.57|68.64|68.75|67.03|67.19|67.49|67.3|67.01|65|66.93|66.42|67.19|66.99|66|66.89|67|66.78|64.79|64.6|63.92|65.01|64.33|63.26|63.84|63.72|64.5|65.3|64.88|66.85|67.2|65.4||66.45|67|66.22|66.43|66.93|65.84|65.96|65.67|66.95|67|67|66.42|67.2|68.72|67.88|69.39|68.99|69.09|69.79|69.99|69.99|70|70|67.5|68.77|68|67.5|67.34|69.5|69.95|66.49|67.3|66.58|67.26|69.59|70|70.15|71.3|71.8|69.69|69.5|69|69.98|69.33|71.96|71.97|72.16|72.64|72.99|73.5|74.8|73.74|69.1|68.05|67.7|67.5|67.69|67|67.51|67.54|68|69.32|67.16|67|67.14|65.98|65.46|65.7|67.5|68.54|69.96|71.98|70.5|68.4|67.69|68|67.25|67.25|67.24|67|67|66.89|66.99|66.25|66.9|66.99|67.23|66.71|67|67.49|67.72|68.6|68.65|67.66|67.61|64.49|61.5||62.49|63.44|62.03|61.48|60.99|58.31|62|63.01|61.36|62.99|63.09|64.94|64.99|64.96|||64.85|67.89|67.29|62.63|65.4|65.26|66.5|62.84|64.68|67.99|69.04|64.96|62.11|65.85|68|62.98|63.04||62.69|63.03|63.65|64.57|66.2|66.63|67.99|67.49|67.88|67.14|67.28|68.95|71.07
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|3.32|3.34|3.34|3.26|3.24|3.24|3.26|3.28|3.26|3.26|3.26|3.32|3.32|3.34|3.46|3.46|3.46|3.48|3.48|3.52|3.5|3.56|3.56|3.6|3.62|3.52|3.54|3.52|3.48|||3.76|3.74|3.74|3.46|3.44|3.36|3.38|3.48|3.7|3.64|3.52|3.5|3.6|||3.5|3.44||3.4|3.44|3.48|3.58|3.32|3.34|3.36|3.4|3.44|3.36|3.16|3.14|3.1|3.16|3.22|3.14|3.12|3.1|3.06|3|2.94|2.96|2.84|2.8|2.72|2.74|2.76|2.8|2.8|2.84||2.86|2.9|2.94|2.96|2.98|2.98|3.04||3.04|3.06|3.06|3.06|3.02|3|3.06|3.12|3.16|3.16|3.16|3.18|3.2|3.24|3.22|3.28|3.26|3.22|3.24|3.26|3.28|3.3|3.3|3.28|3.3|||3.36|3.34|3.34|3.46|3.42|3.5|3.46|3.4|3.38|3.38|3.4|3.56|3.52|3.54|3.38|3.38||3.4|3.36|3.36|3.38|3.38|3.36|3.36|3.36|3.44|3.42|||3.46|3.5|3.5|3.5|3.48|3.46|3.48|3.5|3.44|3.56|3.6|3.64|3.66|3.66||3.58|3.58|3.44|3.5|3.44|3.5|3.52|3.7|3.72|3.68|3.76|3.76|3.74|3.68|3.7|3.74|3.86|3.92|4|4.06|4.04|3.9||3.86|3.82|3.76|3.82|3.9|3.78|3.78|3.7|3.72|3.4|3.4|3.34|3.22|3.2|3.24|3.24|3.28|3.28|3.26||3.3|||3.4|3.3|3.32|3.3|3.3|3.32|3.3|3.28|3.36|3.32|3.36|3.42|3.46|3.42|3.42|3.26|3.22|3.3||3.2|3.16|3.18|3.2|3.12|3.12|3|3.08|3.14|3.14|3.38|3.14|2.82|2.58|2.64|2.76|2.84|3.2|3.2|3.3|3.3|3.46|3.36|3.36|3.4|3.32|3.4|3.42
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.71|4.77|4.64|4.61|4.66|4.74|4.75|4.81|4.75|4.94|4.98|4.85|4.74|4.77|4.78|4.83|4.81|4.81|4.64|4.76|4.75|4.65|4.62|4.62|4.58|4.62|4.71|4.68|4.57||4.54|4.53|4.49|4.47||4.5|4.56|4.6|4.66|4.72|4.74|4.8|4.8|4.84|4.92|4.89|4.84|4.87|4.94|4.98|4.97|4.95|4.87|4.8|4.78|4.8|4.86|4.88|4.99|4.98|4.96|5.02|4.96|4.97|4.96|4.94|4.89|4.92|4.91|4.89|4.93|4.86|4.86|4.87|5.06|5.18|5.03|4.92||4.98|4.99|4.98|5.05|5.07|5.11|5.09|5.48||5.1|5.01|4.85|4.85|4.83|4.74|||4.78|4.78|4.8|4.82|4.88|4.87|4.85|4.9|4.88|4.84|4.83|4.79|4.78|4.76|4.82|4.86|4.88|5|5.02|5.02|5.02|5.04|4.99|5.02|4.92|4.97|4.99|4.93|4.9|4.86|5.11|5.04|4.94|4.98|5.01|4.87|4.83|4.79|4.91|4.85|4.76|4.77|4.8|4.76|4.77|4.8|4.8|4.77|4.78|4.73|4.75|4.76|4.81|4.77|4.96|4.96|4.91|5.04|5.09|5.09|5.07|4.97|5.01|4.81|4.79||4.76|4.71|4.73||4.76|4.83|4.69|4.76|4.78|4.79|4.98|4.97|4.96|4.96|4.98|4.95|5|4.99|4.85|4.74|4.88|5.028|4.92|4.67|4.75|4.78|4.74|4.79|4.77|4.76|4.8|4.8|4.78|4.8|4.79|4.8|4.83|4.79|4.76|4.79|4.76|4.81|||4.94|4.9|4.89|4.8|4.83|4.77|4.8|4.81|4.82|4.89|4.98|4.99|||4.95|5.08|5.09|4.84|4.96|5.2|5.45|5.5|5.39|5.31|5.36|5.31|4.88|4.72|4.86|4.67|4.89|4.95|4.99|5.19|5.54|5.58|5.58|5.57|5.6|5.48|5.42|5.31|5.35|5.24|5.48|5.55
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|30.72|30.72|30.52|30.68|30.8|31.4|31.6|31.86||31.9||30.74|30.68|31.18|31.26|31.18|31.5|31.86|31.88|31.96|32.16|32.48|32.48|32.88|32.5|32|32.16|32.16|32.26||32.68|32.68|32.18|||32.48|32.5|32.5|32.54|32.8|32.6|32.86|32.5|32.46|32.86|32.8|32.72|32.2|32.3|32.48|32.52|32.56|32.6|32.5|32.48|32.32|32.08|32.02|32.26|32.04|31.98|32.3|32.02|32.2|32.1|32.48|32.5|32.5|32.5|32|32|31.48|31.16|31.4|31.86||32|32.1|32.24|31.54|31.6|31.9|31.56|31.98|32.86|32.74|33|33.38|32.98|33|33.34|32.58|32.66|32.72|32.8|32.8|33|32.9|32.92|32.82|32.48|32.6|32.8|32.64|33|32.86||32.6|32.5|32.04|32.18|32.18|32.2|31.7|31.38|31.56|31.68|31.38||32.96|32.9|32.72|32.96|32.9|32.74||32.8|33|32.98|32.5|32.5|32.4|32.36|32.48|32.9|32.98|31.9|32.04|32.5||32.5|32.44|32.44|32.36|32.02|32.06|32.58|32.1|32.4|32.76|32.28|32.44|32.22|32.8|32.8|32.8|32.12|32.14|32.28|32.2|32.48|32.5|32.5|32.1|32.38|32.5|32.5|32.58|32.6|32.6|32.48|32.5|32.6|32.58|32.5|32.5|32.4|32.34||32.5|32.5|32.6|32.62|32.52|32.6|32.4|32.4|||32|32.1|32.06|32.12|32.02|31.72|31.9|31.64|31.74||32.16||32.38|32.5|32.16||32.32|32|31.7|31.78|31.52|31.5|31.5|31.64|32.24|31.96|31.72|31.88|31.9|31.5|31.5|31.56|31.48|31.42|31|31|30.9|31.5|31.5|30.54|30.08|31|30.06|30.16|29|31|28.8|28.82|28.8|28.72|29|29.98|30.06|30.5|30.7|31.88|32|31.4|31.54|31.7|31|31.76|31.34
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|12.92|12.94|13|12.64|11.84|11.86|11.84|11.9|11.62|10.98|10.74|10.84|11|11.26|11.14|11.48|10.98|11|10.68|10.9|11.38|11.78|10.66|10.94|10.6|10.42|10.14|10.28|9.78||9.46|9.4|9.06|9.3||9|9.12|9.15|9.11|8.86|8.99|9.04|9.16|8.92|9.17|9.22|9.42|9.77|9.89|9.52|9.52|9.72|9.17|8.33|8.09|7.83|7.98|7.99|7.94|7.59|7.68|7.64|7.63|7.56|7.46|7.83|7.78|7.53|7.55|7.43|7.32|7.2|7.27|7.03|7.07|7|7.18|7.38||7.7|7.87|8.03|8.13|8.3|8.29|8.49|8.18||8.08|8.18|8.17|7.95|7.93|7.76|||7.72|7.36|7.39|7.47|7.39|7.58|7.68|7.77|7.82|7.97|7.83|7.84|7.77|7.75|7.79|7.69|7.83|7.95|7.94|8.14|8.04|8.05|8.11|8.09|8.21|8.57|8.56|8.68|8.22|8.16|8.3|8.34|8.28|7.94|7.96|7.97|8.05|8.02|8.13|8.17|8.15|8.3|8.2|8.2|8.26|8.1|8.14|8.39|8.51|8.62|8.72|8.95|8.84|8.14|8.39|8.48|7.96|7.98|7.6|7.64|7.5|7.7|7.26|6.78|6.58||6.05|5.88|5.93||6.1|6.11|6.26|6.27|6.26|6.27|6.15|6.1|6.07|6.27|6.29|6.29|6.32|6.29|6.42|6.46|6.35|6.38|6.35|6.31|6.38|6.35|6.24|6.43|6.76|6.95|6.88|6.82|6.92|6.85|6.77|6.59|6.79|6.6|6.37|6.42|6.38|6.47|||6.25|6.17|6.17|6.19|6.26|6.26|6.39|6.41|6.44|6.25|6.45|6.57|||6.09|5.99|5.9|5.65|5.6|5.42|5.61|5.77|5.91|5.95|5.67|5.69|5.42|5.45|5.48|5.42|5.73|5.53|5.71|5.95|6.02|6.22|6.29|6.34|6.64|6.77|6.69|6.9|6.87|6.6|6.68|6.4
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|4.3|4.31|4.36|4.36|4.26|4.29|4.29|4.17|4.15|4.18|4.2|4.2|4.29|4.32|4.31|4.34|4.38|4.39|4.44|4.46|4.38|4.39|4.47|4.48|4.49|4.23|4.26|4.26|4.3||||4.33|4.28|||4.22|4.31|4.38|4.39|4.43|4.42|4.43|4.45|4.5|4.39|4.48||4.58|4.55|4.5|4.3|4.23||4.23|4.19|4.33|4.4|4.38|4.2|4.27|4.28|4.23|4.21|4.24||4.3|4.3|4.23|4.17|4.13|4.12|4.01||4.02|4|4.06|4.02|4.1|4.14|4.03|4.02|4.05|4.04|4.01|3.99|3.96|3.93|4.04|4.05|4.1|3.93|3.83|3.83|3.78|3.61|3.54|3.56|3.5|3.5|3.42|3.46|3.47|3.49|3.47|3.52|3.57|3.57|3.56|3.54|3.56|3.54|3.57|3.38|3.35|3.31|3.35|3.34||3.45|3.42|3.36|3.21|3.23||3.26|3.36|3.35|3.35|3.39|3.39|3.29|3.31|3.31|3.25|3.26|3.14|3.09|3.12||3.18|3.18|3.16|3.18|3.23|3.35|3.41|3.4|3.43|3.4|3.38|3.37|3.45|3.56|3.61|3.65|3.68|3.73|3.73|3.8|3.72|3.7|3.78|3.78|3.8|3.84|3.93|3.87|3.79|3.83|3.59|3.51|3.49|3.45||3.51|3.51|3.58|3.6|3.38|3.31|3.2|3.17|3.12|2.89|2.83|2.75|2.72||2.8|2.8|2.81|2.8|2.76|2.8|2.8|2.9|2.94|2.97|2.9|2.79|2.98|2.85|2.55||2.61|2.55|2.59|2.62|2.68|2.69|2.64|2.7|2.77|2.74|2.75|2.8|2.63|2.55|||2.56|2.66|2.55|2.54|2.52|2.55|2.53|2.62|2.85|2.73|2.53|2.42|2.64|2.84|2.85||3.14|3.14|3.27|3.44|3.57|3.57|3.54|3.66|3.5|3.54|3.34|3.29|3.13|3.13|3.04
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|5.16|5.23|5.08|5.03|5.15|5.13|5.22|5.2|5.08|5.14|5.19|5.41|5.43|5.47|5.58|5.75|5.78|5.76|5.65|5.3|5.35|5.42|5.44|5.55|5.28|5.17|4.97|4.07|4.12||4.06|4.1|4.19|4.29||4.39|4.5|4.73|4.74|4.5|4.48|4.52|4.51|4.55|4.61|4.67|4.74|4.89|4.95|5.19|5.2|4.98|5.06|5.17|5.1|4.81|4.66||4.86|5.02|5.03|5.07|5.28|5.3|5.27|5.3|5.41|5.44|5.56|5.74|5.79|5.6|5.55|5.61|5.92|5.89|5.71|5.99||5.9|5.99|6.15|6.21|6.45|6.47|6.48|6.47||6.54|6.48|6.39|6.44|6.48|6.49|||6.44|6.38|6.37|6.37|6.4|6.72|6.72|6.59|6.61|6.77|6.85|6.83|6.83|6.66|6.81|6.68|6.77|6.86|6.84|6.99|7.03|7.03|7.2|7.16|6.88|7.1|7.04|7.32|7.47|7.85|7.95|7.9|7.86|7.98|7.78|7.71|8.02|8.12|8.4|8.28|8.23|8.2|8.18|8.3|8.4|8.25|8.43|8.5|8.65|8.66|8.84|8.68|8.5|8.35|8.84|8.99|8.96|9.22|8.99|8.44|8.49|8.5|8.29|8.69|8.64||8.43|8.41|8.42||8.31|8.39|8.32|8.45|8.15|8.17|8|8.13|8.11|8.26|8.11|7.9|8.25|8.35|8.82|8.92|8.85|9.04|8.83|8.22|8.59|8.6|8.53|8.6|8.86|9.05|9.19|9.13|9.27|9.25|9.21|9.35|9.36|9.12|8.62|8.39|8.63|8.49|||8.93|8.5|8.61|8.62|8.8|8.76|8.61|8.67|8.49|8.45|8.62|8.44|||8.13|8.08|7.9|7.74|7.59|7.55|7.43|7.37|7.04|7.13|7.31|7.02|6.64|6.37|6.19|5.98|6.18|5.84|6.32|6.48|6.78|7.07|6.73|6.89|6.93|6.95|6.73|6.73|6.48|6.48|6.59|6.32
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|53.566|53.7989|53.0909|52.9139|52.8114|52.0382|52.1686|52.1593|51.2371|52.1686|51.7029|52.9046|54.0318|54.9634|56.6216|58.2146|58.2333|58.2239|58.2333|57.2924|58.6897|60.5529|59.6213|60.1616|60.1709|58.4941|55.9975|54.0318|52.7183||55.2|52.178|52.4015|52.1686||51.7029|51.9358|53.1002|53.0816|53.1002|51.5631|50.9855|50.6688|52.1686|51.7494|52.1034|53.1002||54.5908|55.4292|54.4976|53.3052|50.3614|53.2772|52.9139|53.7523|53.92|53.9293|51.5165|51.2371|51.9358|51.9358|52.1034|52.532|51.4048|51.2371|52.6344|52.0662|51.2277|49.877|49.6161|47.9672|48.7218|48.8336|48.4516|48.1628|48.9081|50.1192|51.0694|51.7029|52.2339|52.1593|51.7029|51.9823|52.1686|52.681|51.7029|51.6097||51.9823|51.2091|51.2371|50.6502|51.8985|51.9823|51.5165|51.3302|50.762|50.9576|49.8024|50.3055|50.2962|50.5384|50.3521||50.8737|51.0973|51.088|52.1686|52.1686|52.8208|53.594|54.9355|54.9634|54.2274|54.0318|55.2242|55.2429|55.7087|56.8172|55.8857|56.5844|56.7334|56.8266|57.0129|56.3515|57.2458|56.5191|57.4414|57.2458|58.1215|58.0563|58.6897|59.6027|59.5282|59.5747|59.1555|58.7829|59.6213|60.5529|60.0685|59.8356|59.6306|58.4103|60.2175|59.5095|57.2924|57.283|58.6897|58.9133||61.0373|60.9535|60.4132|59.6306|61.4752|63.3476|63.2079|62.6955|61.2516|61.2795|59.3418|58.6525||58.9226|58.6897|58.5779|58.5034|57.7488|57.7581|58.6897|57.7395|56.0533|55.8857|58.1308|57.7395|60.3573|60.5529|60.5529|60.5436|57.7581|57.2924|57.0967|56.3608|56.3608|56.8079|57.8699|57.4973|56.3701|56.1279||56.4957|56.4519|56.0492|54.7097|53.7467|53.4052|55.0687|53.7904|56.6883|56.9072|56.3119|57.2574|58.4218||59.5249|59.6212|58.2117|56.8547|55.1562|55.1562|55.5327|56.0054|57.2574|59.0084|59.3761|59.3586|59.1922|58.9208||57.7739|56.6883|56.4344|56.0667|55.2613|53.4052|50.7787|51.6542|48.59|48.161|52.5297|49.8945|50.6912|50.6912|52.7136|50.6999|51.0851|54.2807|59.9539|61.2847|60.3917|61.8713|62.5979|62.8518|63.0357|63.9112|63.9549|63.9199|64.6816|64.4365|64.7867|65.8723
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|56.48|56.95|53.61|50.31|48.52|48.3309|43.57|42.2|42.35|42.77|43.8409|45.83|48.1|36.619|35.15|35.69|36|35.94||36.48|36.91|36.63|36.41|36.31|36.93|35.56|35.89|35.73|35.46||34.42|33.74|32.69|32.4||33.8117|34.85|35.755|36|36.4|36.45|35.49|36|36.42|36.5|36.68|38|37.4137|38.4|39.5107|40.24|39.47|39.8|38.75|40.92||38.55|39.3|42.12|42.42|41.05|40.8|40.75|41.81|42.33|42.2|39.66|39.99|43.4|42.55|40.09|38.74|37.89|38.41|37.42|37.7|37.87|38.05|39|38.53|38.4|38.11|37.43|34.94|34.33|34.58|35.82|36.3|35.81|34.5|32.96|32.945|32.9|33.21|33.38|33.97|32.59|32.89|34.06|32.99|33.42|34.2|34.25|34.06|35.1978|36.5|37.6|38.239|37.8|37.83|38.69|39.39|39.17||39.52|41.5|44.41|43.63|42.74|42.5|43.06|43.06|44.02|40.995|39.925|44.02|44.68|43.78|42.585|40.58|41.91|42.1|42.295|42.64|41.89|43.33|44|43.31|43.2799|42.09|40.88|41.16|40.22|39.19|38.6499|40.55|40.75|42.36|41.07|40.38|40.38|41.5|42.37|46.22|45.36|47.39|46.54|44.67|44.96||43.27|39.65|39.38|39.1|40.48|40.42|40.96|40.7|40.36|40.93|39.55|39.43|35.2|34.23|33.87|32.6|34.64|33.9|35.07|34.76|34.26|34.31|34.55|29.65|26.64|27.24|28.27|28.13||28.59|28.7|31.23|30.48|27.76|27.42|27.25|29.08|29.7|30.31|30.26|29.53|29.97|30.24|29.64|30.9199|33.72|32.82|32.15|32.35|30.28|31.025|30.92|29.99|31.2|32.71|32.48|30.6541|31.24|30.16||30.27|29.66|30.73|29.14|27.31|28.057|28.41|28|27.38|28.2|29.34|28.03|26|24.99|26.87|27.38|28|26.57|27.8|29.75|29.75|30.64|31.47|31.17|32.56|32.66|31.79|32.44|31.98|31.79|31.79|32.59
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|566|570|569|554|540|535|545|554.5|539.5|534|536|528|539|550|555|565|565|569.5|570|574|569.5|574.5|578.5|592|579|548|560.5|590|604||||595|586|||600.5|609.5|632.5|650|650|660|642|650|664.5|668|673.5||666.5|650|640|640|620||603|586|602|624|633.5|616|560|558|557|554|572||576|530|510|512.5|485|452.4|435.8||431.8|425|437|448|453.6|450|447.8|448.4|434.6|409.4|399|404.8|406|409.8|391.2|391.6|388|384.6|387|398.8|398|390|394.6|396.2|399|395|394|399|399.2|403|404.8|405|408|408.4|412|407.4|409|404.8|406.6|386.4|380|393.8|390|398.2||406|406.8|405|403|408.8||412|424|435|424|417.8|418|408|404|403.8|408|409.6|416|424|422||439|430|433|437.6|438.8|441.8|444.8|450|455|453.8|450|455|457|453|450|453|454|464.4|469|482|470|465|459|450.2|464|466|487.6|489|476|484|485|504.5|493|487||498|519|530|534|496|449|387|374.8|383.912|383.912|375.778|379.944|376.968||386.491|376.968|386.888|401.769|398.792|405.737|419.426|421.212|428.355|421.609|420.617|431.529|441.449|440.656|448.195||465.258|460.298|449.981|446.211|445.417|460.298|459.306|490.058|508.907|486.09|476.17|486.09|435.299|407.721|||400.776|416.45|406.53|404.348|405.737|406.729|412.086|416.45|436.489|444.425|426.569|414.665|406.729|492.439|504.939||565.452|565.452|581.324|607.117|637.87|634.397|694.415|714.255|742.032|742.528|724.175|734.096|709.791|722.191|718.223
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|9.06|9.21|9.23|9.29|9.41|9.5|9.5|9.47|9.5|9.59|10.1|9.13|8.78|9.02|9.28|8.99|8.58|8.62|8.5|8.29|8.27|8.72|8.5|9.2|9.46|8.34|8.13|7.95|7.96||7.89|7.97|7.65|7.65||7.69|7.62|7.67|7.71|7.74|7.57|7.65|7.51|7.53|7.76|7.68|7.23|7.22|7.27|7.35|7.14|7.11|7.22|7.16|7.2|7.3|7.4||7.45|7.45|7.56|7.55|7.31|7.32|7.3|7.43|7.08|7.09|6.81|6.85|7|6.96|6.8|6.76|6.88|6.9|6.92|7.09||7.2|7.23|7.25|7.13|7.24|7.3|7.32|6.91||7.09|7.21|7.18|7.17|7.26|7.16|||7.14|7.11|7.26|7.32|7.33|7.32|7.34|7.2|7.47|7.49|7.35|7.35|7.37|7.23|7.3|7.23|7.26|7.27|7.34|7.41|7.44|7.29|7.38|7.37|7.61|7.55|7.62|7.46|7.63|7.86|7.99|8|7.93|7.92|7.99|7.98|8|8.35|8.58|8.46|8.24|8.35|8.48|8.59|8.41|8.4|8.38|8.48|8.24|8.23|8.23|8.23|8.35|8.37|8.71|8.78|8.83|8.7|8.49|8.3|8.13|8.2|8.13|8.05|7.9||7.85|7.82|7.97||7.93|8.12|8.15|8.15|8.15|8.08|7.98|7.98|7.85|7.9|8.05|8.1|7.85|8|8.11|8.19|8.21|8.29|8.02|7.8|8.09|8.29|8.34|8.44|8.55|8.45|8.57|8.42|8.49|8.48|8.28|8.24|8.3|8.23|8.12|8.04|7.85|7.81|||8.05|7.96|7.97|7.95|7.78|7.71|7.65|7.66|7.48|7.51|7.89|7.9|||7.9|7.8|7.81|7.66|7.47|7.3|7.5|7.52|7.1|7.22|7.33|7.5|6.8|6.82|7.1|7.04|7.35|7.44|7.76|7.92|8.4|8.38|8.35|8.28|8.57|8.61|8.45|8.3|8.19|8.27|8.37|8.39
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|24.95|25.35|25.25|25.3|25.35|25.5|25.2|25.7|26.25|27.3|27.75|26.2|25.55|25.75|25.25|25.7|25.9|26|24.6|24.95|25.45|24.8|24.05|24.5|24.4|24.8|24.6|24.2|21.55||21.15|20.8|20.75|21.45||21.5|21.45|21.55|21.8|21.8|21.65|21.5|21|20.9|20.95|20.75|21.15|21.35|21.45|21.65|21.95|22.35|22.25|22.4|22.05|21.9|22.45||22.9|22.95|22.6|22.25|22.35|22.1|21.8|21.85|21.9|22.5|22.95|23.1|22.1|21.95|21.2|20.9|21.35|21.5|21.8|22.4||22.65|25|27.85|27.6|27.05|26.85|27.2|27.3||26.2|26.15|26.1|25.85|26.35|26.15|||25.7|25.5|25.35|25.65|25.75|25.5|25|25.4|25.4|25.65|26.15|26|25.75|24.75|25.75|25.75|26.35|25.55|25.8|25.95|26.5|26.8|28|28.1|29.55|30.5|30.7|30.7|31.15|30.9|30.3|30.4|29.4|29.8|29.6|28.9|29.9|29.85|30|30.65|30.65|29.9|29.95|29.5|29.6|29.75|29.7|29.55|30.15|30.7|31.5|31.8|31.3|30.95|31.8|31.8|31.4|32.4|30.75|31.4|31|29.95|29.55|30.3|30.5||28.35|28.25|28.95||27.6|28.15|27.65|26.7|25.5|25.9|25.35|25.6|24.6|25|24.35|24.1|24.65|26|25.6|24.9|24.55|24.4|23.7|22.8|23.05|23.45|22.75|23.75|24.6|25.25|25.25|24.5|23.95|23.85|24|22.65|22.9|23.15|22.95|22.85|22.45|22.85|||23.7|23.95|22.8|23.15|23.3|23.6|23|23.45|23.6|22.35|21.35|19.86|||19.28|19.48|19.92|19.76|18.72|18.56|18.76|18.84|18.4|18.2|17.82|17.9|17.18|17.22|17.02|16.82|18.2|17.9|18.1|18.4|19.9|19.78|20.35|21.65|21.9|21.4|20|20.65|20.55|20.1|20.15|19.72
09809|29590|/equities/ypf-sa|MSCI_EEM|4.62|4.63|4.68|4.55|4.34|4.38|4.3|4.21|4.08|4|4.19|4.25|3.79|3.69|3.75|3.73|3.93|4.04||4.15|4.27|4.24|4.45|4.66|4.88|4.91|4.74|4.68|4.85||4.88|5.1|5.03|5.05||5.05|5.17|5.2|5.26|5.49|5.63|5.56|5.54|5.63|5.53|5.55|5.34|5.35|5.3|5.58|5.36|5.47|5.41|5.39|5.56||5.34|5.5|5.05|4.8|4.88|4.95|4.95|4.84|4.63|4.65|4.87|4.88|4.18|3.79|3.81|3.64|3.65|3.37|3.27|3.27|3.28|3.61|3.68|3.62|3.49|3.53|3.68|3.77|3.65|3.74|3.9|3.8|3.9|3.9|3.82|3.72|3.86|3.77|3.7|3.7|3.81|3.75|3.84|3.84|3.96|4|4.18|4.38|4.55|4.79|4.96|5.18|5.19|5.3|5.49|5.53|5.45||5.61|5.61|5.63|5.77|5.95|5.74|5.64|5.69|5.63|5.43|5.47|5.52|5.72|5.68|5.74|5.79|5.77|6|6.29|6.55|6.46|6.7|7.07|7.3|6.87|6.39|6.42|6.51|6.66|6.79|6.75|7.03|6.74|6.65|6.42|6.68|6.59|6.58|6.33|6.44|6.32|6.28|6.21|6.2|6.34||6|5.87|5.81|5.89|5.78|5.78|5.58|5.73|5.5|5.75|5.77|5.92|6.17|6.03|6.27|6.08|6.44|6.47|6.6|6.25|6.01|5.86|5.47|5.12|5.05|5.39|5.29|5.08||4.74|4.93|4.64|4.57|4.5|4.32|4.13|4.59|4.64|4.17|4.15|3.94|3.78|4.23|3.74|3.78|4.16|4.18|3.87|3.33|3.59|3.65|3.65|3.73|4.03|4.01|3.96|4.05|4.27|4.32||4.48|4.33|4.58|4.55|4.6|4.52|4.16|4.4|4.1|4.02|4.62|4.43|4.07|3.7|3.87|3.13|3.41|4|4.25|5.12|5.05|5.99|6.64|6.21|7.67|8.1|8.29|8.31|8.13|8.1|8.48|8.92
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.48|3.5|3.44|3.49|3.48|3.45|3.43|3.44|3.42|3.39|3.43|3.45|3.5|3.47|3.52|3.54|3.47|3.45|3.35|3.38|3.28|3.29|3.25|3.16|3.14|3.16|3.13|3.12|3.13||3.16|3.12|3.12|3.12||3.1|3.07|3.09|3.12|3.18|3.15|3.15|3.14|3.2|3.18|3.19|3.23|3.23|3.29|3.35|3.43|3.43|3.42|3.47|3.33|3.23|3.26|3.23|3.22|3.24|3.32|3.34|3.36|3.33|3.31|3.38|3.38|3.35|3.31|3.27|3.24|3.26|3.27|3.17|3.12|3.1|3.15|3.21||3.26|3.2|3.14|3.09|3.18|3.12|3.08|3.01||2.99|2.98|2.97|2.94|2.93|2.88|||2.92|2.96|2.96|2.94|2.95|3.01|3.08|3.15|3.1|3.1|3.11|3.14|3.19|3.18|3.2|3.22|3.24|3.2|3.2|3.23|3.21|3.23|3.36|3.35|3.34|3.33|3.37|3.38|3.42|3.42|3.42|3.4|3.39|3.3|3.28|3.28|3.27|3.21|3.19|3.2|3.2|3.23|3.18|3.2|3.23|3.2|3.19|3.18|3.23|3.27|3.31|3.31|3.3|3.26|3.28|3.32|3.35|3.4|3.43|3.54|3.55|3.79|3.6|3.27|3.18||3.12|3.15|3.16||3.16|3.14|3.15|3.17|3.16|3.18|3.14|3.1|3.06|3.17|3.19|3.16|3.14|3.11|3.09|3.11|3.07|3.08|3|3.08|3.03|3.25|3.24|3.31|3.33|3.32|3.32|3.3|3.25|3.26|3.29|3.32|3.39|3.36|3.29|3.3|3.26|3.32|||3.43|3.36|3.27|3.13|3.15|3.15|3.17|3.2|3.2|3.15|3.19|3.19|||3.18|3.17|3.16|3.07|3.05|3.1|3.19|3.19|3.18|3.29|3.24|3.17|3.1|2.95|2.99|2.95|3.15|3.15|3.25|3.27|3.31|3.4|3.42|3.51|3.59|3.62|3.57|3.58|3.58|3.6|3.65|3.62
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|84|84.7|85.25|84|84.8|89.45|89.75|85.6|81.4|81.05|82.85|87.35|95.95|96|91|87.1|83.2|73.95|73.15|73.05|72.4|75|74.65|77.95|80.9|83.4|86|84.3|81||80.4|81.3|82|84||81.75|83|83.95|85|85.05|87.85|81.85|79.5|75.8|78.6|78.65|79.5|79|77.95|76.15|75.9|75.45|76.25|71.5|68.45|68.95|70.3|72|73.65|74.6|73.9|76.2|76.9|76|71.4|71.2|70.5|71.5|72.4|75.5|80.3|79.45|75.1|76.2|77.4|77.85|74.6|73.75||77.1|77.6|78.35|78.5|86.05|88|92.5|95.7||97|92.5|92.7|91.7|92.75|85.85|||82.75|82.6|80.1|80.1|84.95|85.15|82.15|83|86.8|83.2|83.95|79.05|79|74.95|74|72.35|74.15|78.7|74.05|74.9|68.8|68.35|72|70.3|68.75|70.2|70.35|70.5|68|69.75|70.25|70.4|69.3|68.15|70.15|73|73.3|76.85|80|79.9|79.95|75.4|75.65|76.85|78|80|80|78.85|81.15|81.7|79.8|75|74.3|70.45|77.05|80.05|79.8|82|82.3|86.75|87.9|82.45|85|84.65|81.1||79.2|76.45|77.45||78.2|70|69.25|70|69|69.45|66.35|64.4|62.35|61.5|62.3|62.8|63.9|61.95|61.7|60.65|58.85|55.95|52.75|53.55|56.65|59.65|58.95|62|68.75|67.9|68.2|67.55|64|63.8|61.5|59.05|59.4|57.8|58.2|57.75|55|52.8|||55.6|57.35|57.5|57.5|60.45|59.15|55.2|55.75|55.1|55.05|58.05|58.25|||53.95|52.9|53.5|48.25|48.45|47.6|46.6|47.45|45.45|46.55|48.35|43.95|42.7|42|44.85|42.2|43|42.55|45.85|45|43|44.5|45|47.05|48.1|49.2|48.5|48.8|48|50.5|49.75|46.3
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|9.88|10|9.87|10.08|9.87|9.94|9.92|10.04|9.77|9.74|9.79|9.88|9.96|10|10.16|10.36|10.68|10.72|10.16|9.99|10.02|10.16|10.2|10.06|9.78|9.86|9.84|9.84|9.98||9.99|9.9|9.9|9.78||9.69|9.65|9.85|9.95|10.04|10.08|10.12|10.08|10.02|10.18|10.2|10.12|10.08|10.04|10.12|10.1|10.2|10.32|10.36|10.16|10|10.16||10.14|10.2|10.26|10.3|10.4|10.46|10.56|10.94|11.02|10.64|10.46|10.58|10.28|10.14|10.04|9.99|10.1|9.87|9.92|9.9||9.92|9.91|9.79|9.66|9.8|9.82|9.83|10.08||10.34|10.66|10.66|10.18|10.18|10.02|||9.98|9.84|9.78|9.67|9.74|9.86|9.92|10.18|10.24|10.08|10.26|9.97|9.8|9.8|9.67|10.08|10.16|10.24|10.06|10.24|10.14|9.9|10.26|10.12|10.06|10.16|10.18|9.87|9.65|9.55|9.56|9.67|9.84|9.87|9.84|9.62|9.54|9.38|9.38|9.3|9.3|9.29|9.13|9.22|9.1|9.1|9.03|9.15|9.33|9.26|9.32|9.4|9.44|9.19|9.36|9.36|9.44|9.49|9.55|9.77|9.76|10.34|10.18|9.75|9.45||9.1|9.12|9.23||9.28|9.21|9.29|9.35|9.19|9.09|9.14|9.04|9.04|9.14|9.28|9.27|9.15|9|9.1|9.22|9.26|10.1|9.59|9.63|9.59|9.66|9.38|9.54|9.75|9.71|9.84|9.61|9.44|9.49|9.55|9.74|9.9|9.68|9.49|9.52|9.4|9.5|||9.8|9.56|9.64|9.39|9.47|9.47|9.88|10.1|10.2|10.04|10.26|10.4|||10.6|10.54|10.58|10.46|10.24|10.36|10.44|10.12|10.02|10.5|10.34|9.7|9.15|8.75|9.22|9.49|10.62|10.94|11.3|11.4|11.6|11.9|11.38|12|12.3|12.56|12.6|12.68|12.5|12.32|12.66|12.86
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|14|14.08|14.38|14.2|14.22|14.28|14.36|14.5|14.34|14.5|14.52|15.16|15.5|15.56|15.86|16.5|16.28|15.58|15.24|14.92|15.18|15.16|15.7|16.08|16.38|16.08|15.98|12.7|12.88||12.2|12.18|11.84|12.14||12.24|12.58|12.76|12.98|12.28|12.08|12.2|12.48|12.48|12.4|12.78|12.98|13.76|13.58|13.26|12.36|13.22|13.74|14.16|13.96|13.58|14.54|15.58|15.9|16|16|16|16.2|16.28|16.02|16.12|16.18|16.56|16.6|16|15.88|15.82|16.6|16.6|16.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|7.23|7.3|7.16|7.2|7.13|7.17|7.24|7.35|7.16|7.12|6.88|6.53|6.61|6.72|6.71|6.87|7|6.69|6.65|6.85|6.87|6.56|6.46|6.58|6.6|6.49|6.2|6.3|6.59||6.48|6.39|6.21|6.22||6.18|6.35|6.18|6.25|6.22|6.23|6.22|6.3|6.19|6.22|6.16|6.32|6.2|6.17|6.26|6.42|6.43|6.46|6.45|6.78|6.8|6.87|6.72|6.3|5.98|5.76|5.96|6.03|5.98|6.04|6|6.12|6.35|6.5|6.15|6.09|6.15|6.19|5.92|6.04|6|6.04|6.08||6.07|6.04|6.09|6.01|5.82|5.7|5.65|6.09||6.29|5.78|5.8|5.79|5.8|5.8|||5.82|5.88|5.79|6.02|6.13|6.14|5.94|6.2|6|6.03|5.47|4.95|4.81|4.61|4.59|4.61|4.65|4.72|4.68|4.82|4.71|4.74|4.83|4.78|4.77|4.85|4.84|4.86|4.76|4.7|4.73|4.84|4.83|4.92|4.9|4.87|4.94|4.9|4.96|5.03|5|5.07|4.85|4.85|4.93|4.87|4.93|4.77|4.78|4.73|4.82|5.03|5.08|4.81|4.98|5.12|4.89|4.82|4.69|4.9|4.76|4.78|4.6|4.38|4.25||4.25|4.31|4.4||4.37|4.34|4.46|4.41|4.42|4.34|4.27|4.27|4.26|4.5|4.61|4.58|4.48|4.4|4.26|4.22|4.11|4.23|4.17|4.18|4.22|4.21|4.17|4.28|4.37|4.42|4.52|4.43|4.4|4.4|4.44|4.53|4.6|4.45|4.55|4.54|4.69|4.73|||4.84|4.67|4.81|4.78|4.85|4.96|5.12|5.15|5.12|4.97|5.05|5|||5.01|5|5.08|4.84|4.67|4.65|4.73|4.84|4.69|4.95|4.85|4.77|4.69|4.54|4.7|4.6|4.88|4.85|4.99|5.11|5.02|5.22|5.23|5.3|5.96|6.18|6.13|6.36|6.38|6.14|6.3|6.35
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|35|35.25|35.5|35.5|35.25|35.5|36.5|36.25|35.5|37.25|37.25|38|37.25|35.75|35|35.5|36|36.5|35.75|36|36|35.5|35|34.75|35.75|35.75|36|36.25|36|||36.25|36.25|36.75|36.5|36|35.75|35.5|37.25|38.75|38.75|39|38.75|40|||40.25|38.5||37|37|37|37.25|37|37.5|38|38|38.25|38.25|37.5|37.5|37.25|37.75|38.5|37.75|37.75|36.75|36.5|36.25|36|36|34.75|33.5|32.5|32.5|32.25|32.5|32.5|32.25||32.25|32.5|33|32.75|33|34|34.75||35.5|36.25|36.75|36.25|36.25|35.5|35.75|36|36|36.25|36.5|36|37|37|36.75|38|38|38.25|38.5|37.5|38.25|38.75|39|39|39.25|||39.5|38.75|39|40|40.25|40|40.5|40|39.75|38.75|39.25|40.25|40.25|40.75|41.5|41.25||41.5|42|42|42.25|42.75|43.25|42.75|42.5|45.25|44.5|||42|42|42.5|41.75|41.75|41.75|42|41|39.25|39.75|39.75|40|40.25|40.5||39.75|39.75|38.25|38.5|38.5|39.5|39|40|40.25|42|41.5|41|40.75|41|40.75|41|41.5|41|41.5|42.75|43|42.75||42.5|43|43|42.5|42.75|43.5|42.75|41.25|42.5|42.25|42.5|42.25|42.25|42.5|43.25|43.25|43|41|41||41.5|||42|42.5|42|42|42|43|42|40.75|40.5|39.25|38.25|39|40|39|38.5|40.25|39|39.25||36|36|36|36.5|36.25|37.5|36.25|37|35|35|39|34.25|33.5|32.75|46|37|38.75|41.25|41.5|43.25|43.25|43.75|43.75|42.25|42.75|42|43.5|41.25
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.89|0.9|0.9|0.93|0.91|0.92|0.93|0.95|0.93|0.93|0.94|0.96|0.95|0.97|1.01|1.04|1.08|1.08|0.98|0.95|0.94|0.94|0.93|0.93|0.91|0.89|0.89|0.87|0.86||0.88|0.86|0.84|0.83||0.83|0.85|0.87|0.88|0.89|0.9|0.91|0.93|0.93|0.93|0.92|0.92|0.91|0.91|0.91|0.92|0.93|0.92|0.93|0.91|0.89|0.9||0.88|0.89|0.9|0.91|0.91|0.91|0.93|0.96|0.96|0.89|0.87|0.86|0.86|0.85|0.84|0.83|0.86|0.86|0.87|0.88||0.88|0.87|0.86|0.85|0.87|0.86|0.84|0.86||0.86|0.85|0.87|0.87|0.85|0.84|||0.83|0.8|0.8|0.8|0.81|0.82|0.82|0.85|0.84|0.82|0.81|0.82|0.84|0.85|0.85|0.83|0.84|0.86|0.87|0.89|0.91|0.91|0.93|0.93|0.94|0.96|0.93|0.93|0.93|0.93|0.94|0.94|0.94|0.93|0.94|0.99|1|0.99|0.99|1.02|1.03|1.02|0.99|0.92|0.92|0.93|0.92|0.94|0.96|0.97|0.99|1|0.98|0.95|0.97|1|1.04|1.07|1.09|1.13|1.06|1.03|0.98|0.87|0.85||0.79|0.79|0.79||0.79|0.81|0.82|0.81|0.81|0.8|0.8|0.81|0.82|0.84|0.84|0.84|0.85|0.84|0.85|0.85|0.84|0.82|0.81|0.82|0.81|0.81|0.8|0.83|0.84|0.81|0.81|0.81|0.82|0.84|0.86|0.87|0.88|0.87|0.86|0.86|0.85|0.86|||0.9|0.86|0.84|0.85|0.87|0.86|0.9|0.91|0.91|0.92|0.95|0.96|||0.95|0.95|0.94|0.91|0.92|0.92|0.94|0.98|0.98|1.02|1.01|1.01|1|1.01|1|0.96|1.01|0.94|0.98|1|1.03|1.06|1.07|1.08|1.13|1.15|1.13|1.13|1.12|1.1|1.13|1.13
09817|50073|/equities/sinotruk|MSCI_EEM|27.5|27|26.95|26.85|27|27.1|27|26.35|25.3|25|24.9|24.35|25|23.65|23.8|24.55|25|23.85|22.95|22.8|23.15|23.1|21.65|21.45|20.7|19.34|19.04|19.36|20.15||19.82|19|18.42|18.32||18.62|18.78|18.68|18.98|18.82|18.74|18.94|19.06|19.1|19.14|19.1|19.1|18.9|19.14|19.42|19.4|19.82|19.68|21|20.85|20.85|22.25|22.95|21.15|20.15|20.2|20.7|20.4|19.66|19.32|19.56|19.9|19.6|19.76|19.8|19.7|20.15|20.55|20.35|20.15|19.28|19.28|19.5||19.24|19.6|19.66|19.8|20.25|20.35|20.3|20.6||20.45|20.8|20.75|20.75|20.55|19.94|||19.88|19.94|19.7|19.98|20.7|19.92|19.96|20.1|19.96|20.45|20.3|20.35|20.95|20.85|21.35|21.4|21.65|22.5|21.4|21.5|20.4|20.35|21.9|22.45|22.4|23|23.15|23.1|23.4|23.5|23.9|24.05|23.5|23.4|23.9|24.1|24.5|24.5|24.5|25.55|24.6|24.75|24.95|24.7|24.8|25|25.3|24.6|24.8|25|25|25.15|24.55|22.8|22.9|22.8|22.85|22.8|22.95|22.75|22.7|23|23|22.45|21.3||20.35|20.65|20.4||20.7|20.65|20.8|21|20.4|20|19.78|19.62|19.88|19.6|20.5|20.65|20.25|20|20.35|20.6|19.96|19.72|19.2|19.32|19.08|18.16|17.94|18.06|18.56|18.78|18.54|18.3|18.56|18.56|18.3|18.2|18.86|18.2|17.5|17.54|15.8|15.4|||15.64|15.88|15.9|15.92|15.9|15.72|15.66|15.9|15.96|15.66|15.9|15.84|||15.2|14.48|14.18|13.28|13.18|13.44|13.88|13.12|13.02|13.36|13.1|13.3|12.34|11.84|12.7|12.8|13.1|12.92|14.6|14.42|14.34|14.9|14.78|14.48|14.78|15.42|15.3|15.84|15.54|15.32|15.68|15.26
09818|50020|/equities/agile-property|MSCI_EEM|10.02|10.1|9.96|10.16|9.98|9.96|10.08|10.04|9.81|9.99|10.02|10.2|10.04|10.22|10.48|10.62|10.8|10.86|10.16|10.08|10.06|10.24|10.38|10.28|10.06|10.14|10|10.02|10.32||10.36|10.1|10.08|10.16||10.18|10.16|10.18|10.2|10.26|10.2|10.46|10.4|10.5|10.28|10.36|10.42|10.58|10.76|10.94|11.1|11.18|11.3|11.48|11.26|11.06|11.08|11.1|11.48|11.64|11.8|11.9|11.9|11.88|11.8|11.88|11.98|11.68|11.6|11.6|11.26|11|11|10.98|10.82|10.76|10.8|11.14||11.22|11.16|10.82|10.78|10.84|10.9|10.72|10.84||11.1|11.04|11.1|11|10.5|10.34|||10.44|10.18|10.14|10.6|10.82|11.1|11|11.04|11.04|10.92|11.06|11.08|10.66|10.36|10.4|10.3|10.66|10.82|10.52|11.12|11.02|11|11.18|11.1|11.18|11.28|11.28|11.64|10.58|10.16|10.3|10.2|10.36|10.1|10.14|10.26|10.26|10.1|10.18|10.08|10.02|10.14|10.04|10.06|9.9|9.86|9.79|9.81|9.93|9.98|10.04|10.18|10.16|9.7|9.84|9.78|9.74|9.89|9.98|10.3|10.3|10.9|10.48|9.95|9.66||9.39|9.41|9.5||9.21|9.27|9.28|9.37|9.46|9.13|9.2|9.1|9.13|9.19|9.39|9.32|9.49|9.49|8.93|8.95|8.96|8.5|7.97|8.09|8.16|8.2|7.97|8.25|8.38|8.45|8.57|8.47|8.31|8.47|8.89|8.9|9.12|8.87|8.65|8.63|8.69|8.58|||8.75|8.52|8.46|8.41|8.24|8.17|8.31|8.62|8.67|8.52|8.59|8.62|||8.54|8.53|8.56|8.27|8.29|8.24|8.38|8.42|8.33|8.56|8.43|8.23|8.09|8.6|9.13|8.86|9.56|9.64|9.99|10.1|10.46|10.86|10.58|10.92|11.32|11.56|11.64|11.38|11.28|11.14|11.22|11.24
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|7.17|7.15|7.3|7.3|7.24|7.32|7.5|7.72|8|8.53|8.78|7.85|7.66|7.65|7.91|8.04|7.93|7.48|7.35|7.43|7.46|7.26|7.3|7.41|7.52|7.71|7.95|8.05|7.92||7.9|7.76|7.59|7.64||8.01|7.97|7.96|8.22|8.15|8.2|8.1|8.11|8.12|8.1|8.1|8.1|8.11|8.13|8.14|8.18|8.18|8.16|8.3|8.31|8.29|8.41|8.41|8.39|8.3|8.18|8.18|8.19|8.27|8.23|8.36|8.37|8.43|8.6|8.67|8.53|8.43|8.57|8.49|8.55|8.67|8.85|8.86||8.89|8.68|9|9.42|10.3|8.06|8.2|8.2||8.1|8.03|7.93|8.68|8.77|8.68|||8.6|9|9|9.12|9.01|9.1|9.12|9.04|9.14|9.26|9.46|9.5|9.37|9.28|9.67|9.31|9.61|9.6|9.68|10.14|10.26|10.36|10.82|10.76|10.6|10.64|10.64|10.46|10.4|10.62|10.86|10.8|11.4|11.9|11.5|10.64|10.8|11|11.24|11.26|11.18|11.28|11.2|11.08|11.1|11.12|11.16|11.28|11.24|11.32|11.48|11.4|11.52|11.36|11.98|12.1|12.2|12.36|12.08|12.38|12.38|12.6|12.44|12.86|13.4||13.4|13.16|13.34||13.12|13.18|12.96|12.98|12.52|11.46|11.92|11.74|11.4|11.3|11.4|11.48|11.48|11.5|11.5|11.66|11.78|11.96|11.86|11.36|11.6|11.58|11.36|11.6|12.12|12.32|12.3|12.3|12.46|12.6|12.6|12.22|12.4|12.5|12.58|12.7|12.8|12.64|||13.06|13.08|12.98|13.08|12.94|12.58|12.36|12.26|12.38|12.14|12.42|12.32|||11.8|11.78|11.74|11.74|11.5|11.34|11.56|11.5|11.3|11.4|10.92|11.34|11.28|10.58|10.8|10.42|10.54|10.54|10.84|10.58|10.98|11.2|10.64|10.94|11|10.7|10.22|10.38|10.18|10.2|10.6|10.84
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.98|5|5|4.98|4.68|4.52|4.51|4.52|4.55|4.45|4.23|4.27|4.24|4.26|4.48|4.49|4.59|4.59|4.37|4.38|4.43|4.44|4.36|4.45|4.6|4.63|4.68|4.73|4.75||4.62|4.64|4.65|4.66||4.67|4.59|4.73|4.86|4.94|4.92|4.9|4.89|4.96|4.96|4.94|4.98|5.05|5.17|5.23|5.14|4.98|4.98|4.95|4.89|4.89|5.05||4.91|4.95|4.95|4.9|4.89|4.76|4.64|4.8|4.94|4.98|4.72|4.48|4.37|4.32|4.27|4.09|4.14|4.13|4.29|4.43||4.52|4.41|4.39|4.24|4.26|4.17|4.18|4.27||4.28|4.45|4.43|4.31|4.32|4.3|||4.22|4.35|4.23|4.13|4.23|4.38|4.51|4.85|4.9|4.95|5|4.9|4.77|4.63|4.9|4.8|4.67|4.62|4.36|4.36|4.23|4.2|4.25|4.08|4.02|4.09|4.09|3.92|3.9|3.93|3.86|3.87|3.9|3.91|4|3.95|3.83|3.64|3.77|3.73|3.68|3.71|3.6|3.63|3.64|3.63|3.6|3.63|3.69|3.68|3.8|3.68|3.6|3.62|3.76|3.79|3.66|3.7|3.73|3.86|3.79|4.12|3.88|3.65|3.62||3.52|3.5|3.52||3.63|3.61|3.67|3.73|3.71|3.7|3.68|3.72|3.79|3.96|4.13|4.15|4.02|3.84|3.47|3.46|3.42|3.35|3.29|3.34|3.35|3.3|3.21|3.36|3.57|3.59|3.58|3.37|3.32|3.34|3.44|3.55|3.59|3.48|3.49|3.67|3.69|3.79|||3.91|3.86|3.78|3.78|3.83|3.7|3.6|3.71|3.54|3.34|3.43|3.46|||3.52|3.49|3.48|3.36|3.33|3.32|3.46|3.38|3.34|3.57|3.52|3.48|3.17|3.05|3.21|3.29|3.67|3.88|4.06|4.12|4.22|4.46|4.32|4.3|4.18|4.24|4.21|4.23|4.17|4.21|4.27|4.41
09821|100098|/equities/powerlong|MSCI_EEM|5.29|5.3|5.31|5.28|5.08|5.09|5.17|5.25|5.2|5.18|5.31|5.36|5.39|5.52|5.68|5.85|6.2|5.91|5.62|5.17|5.26|5.34|5.3|5.27|5.18|5.24|5.23|5.25|5.44||5.44|5.42|5.35|5.29||5.3|5.4|5.4|5.45|5.48|5.39|5.36|5.36|5.48|5.45|5.47|5.56|5.53|5.55|5.57|5.62|5.63|5.65|5.83|5.69|5.58|5.65|5.72|5.79|5.88|5.88|5.81|5.76|5.88|5.71|5.94|5.98|5.74|5.7|5.7|5.68|5.48|5.39|5.32|5.47|5.44|5.25|5.49||5.52|5.59|5.66|5.69|5.83|5.8|5.82|6.01||6.23|6.12|6.02|5.97|5.99|6.01|||6.11|6.11|6.15|6.25|6.35|6.5|6.44|6.7|6.7|6.43|6.5|6.5|5.91|5.83|6.06|6.06|5.8|5.55|5.53|5.71|5.55|5.63|5.93|5.88|5.89|6.05|6.06|6.2|6.27|6.32|6|5.29|5.13|4.94|4.94|4.96|4.89|4.77|4.72|4.71|4.74|4.78|4.84|4.81|4.72|4.75|4.74|4.72|4.82|4.86|4.9|4.97|4.99|4.79|4.95|4.97|4.95|5.05|5.03|5.2|5.24|5.48|5.67|5.45|4.82||4.49|4.62|4.64||4.65|4.69|4.65|4.72|4.65|4.56|4.49|4.87|4.77|4.84|4.93|4.95|4.96|4.79|4.8|4.8|4.73|4.62|4.38|4.46|4.55|4.53|4.48|4.44|4.53|4.62|4.76|4.65|4.58|4.6|4.72|4.77|4.98|4.88|4.65|4.57|4.54|4.59|||4.74|4.7|4.67|4.66|4.76|4.83|4.8|4.91|5|4.92|5.13|5.16|||4.96|4.88|4.85|4.63|4.67|4.58|4.63|4.72|4.66|4.7|4.78|4.81|4.54|4.3|4.5|4.27|4.86|5|5.25|5.31|5.67|5.74|5.25|5.35|5.45|5.32|5.12|5.06|5.05|4.91|4.97|5.03
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.4|4.36|4.4|4.39|4.41|4.55|4.65|4.57||4.4||4.37|4.31|4.4|4.4|4.49|4.54|4.42|4.44|4.39|4.46|4.42|4.4|4.35|4.55|4.5|4.64|4.69|4.39||4.39|4.42|4.45|4.48||4.44|4.46|4.49|4.55|4.38|4.4|4.42|4.44|4.49|4.48|4.46|4.48|4.43|4.46|4.36|4.4|4.52|4.51|4.38|4.35|4.44|4.35|4.35|4.45|4.45|4.39|4.41|4.49|4.19|4.18|4.16|4.14|4.05|4.01|3.99|3.98|3.92|3.88|3.91|3.92||3.94|3.95|3.9|3.87|3.9|3.88|3.9|3.95|3.96|3.97|3.93|3.93|3.93|3.95|4.02|3.97|3.95|4|3.9|4|3.94|3.95|3.95|3.99|4|4|3.97|4.1|4.19|4.02||4.02|3.87|3.89|4|3.94|3.96|4.01|3.96|3.97|3.97|3.81||3.9|3.98|3.86|3.85|3.87|3.86||3.89|3.93|3.93|3.9|3.8|3.9|3.9|3.92|3.94|3.96|4|3.88|3.94||3.98|3.95|3.89|3.86|3.7|3.75|3.68|3.67|3.68|3.63|3.6|3.67|3.68|3.68|3.81|3.81|3.81|3.86|3.88|3.88|3.79|3.77|3.89|3.74|3.69|3.76|3.76|3.74|3.72|3.75|3.68|3.74|3.82|3.75|3.84|3.9|3.95|4||3.9|3.99|3.95|3.95|4.03|3.99|3.78|3.75|||3.88|3.95|3.76|3.65|3.52|3.54|3.64|3.64|3.68||3.71||3.73|3.76|3.81||3.8|3.74|3.8|3.9|3.84|3.9|3.8|3.98|3.96|3.92|3.85|3.9|3.69|3.69|3.66|3.56|3.54|3.64|3.59|3.48|3.46|3.48|3.47|3.39|3.37|3.29|3.3|3.3|3.58|3.92|3.27|3.31|3.31|3.31|3.38|3.55|3.6|3.48|3.4|3.54|3.58|3.48|3.46|3.48|3.6|3.61|3.64
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|8.31|8.53|8.31|8.35|8.19|8.03|7.96|7.87|7.68|7.59|7.48|7.78|7.84|7.85|7.79|8.06|8.25|8.25||8.07|8.38|7.94|7.57|7.48|7.34|7.35|7.33|7.2|7.1||6.81|6.73|6.57|6.28||6.16|6.22|6.36|6.42|6.37|6.27|6.3|6.2|6.44|6.56|6.67|6.45|6.43|6.34|6.36|6.32|6.2|6.24|6.2|6.3||6.23|6.19|6.2|6.04|5.78|5.76|5.48|5.49|5.55|5.08|5.2|5.13|5.02|4.84|4.84|4.84|4.94|4.92|4.84|4.75|4.86|4.92|4.97|5.04|4.97|4.98|5|5.1|5.02|5.09|5.05|4.97|4.98|4.93|4.94|4.83|4.8|4.85|4.79|4.83|4.69|4.68|4.73|4.68|4.79|4.8|4.81|4.86|5.04|5.05|5.11|5.13|5.16|5.19|5.28|5.29|5.15||5.45|5.26|5.25|5.2|5.35|5.38|5.25|5.27|5.11|5.07|5.1|5.03|5.06|4.98|5.03|5.24|5.09|4.93|4.83|4.7|4.48|4.49|4.45|4.62|4.34|4.25|4.35|4.51|4.55|4.54|4.78|4.82|4.68|4.49|4.25|4.32|4.37|4.46|4.39|4.48|4.27|4.39|4.38|4.46|4.59||4.47|4.42|4.38|4.46|4.44|4.47|4.5|4.68|4.61|4.76|4.67|4.9|4.9|4.63|4.8|4.69|4.99|5.35|5.6|5.04|4.7|4.76|4.7|4.5|4.33|4.38|4.28|4.27||4.12|3.92|3.86|3.86|3.81|3.89|3.71|3.79|3.91|3.92|3.96|3.92|3.91|4.09|3.91|3.94|4|4.14|4.09|4.1|4.18|4.16|4.04|4.01|4.17|4.08|4.02|4.08|4.27|4.62||4.63|4.3|4.24|3.96|3.62|3.7|3.83|3.99|4.18|4.29|4.18|4.23|4.34|4.33|4.26|4.16|4.33|4.94|4.88|5.45|4.87|5.43|5.5|6.15|6.94|7.23|7.43|7.48|7.27|6.93|7.09|7.31
09824|100109|/equities/zhaojin-mining|MSCI_EEM|8.5|8.46|8.43|8.44|8.19|8.51|8.67|8.74|8.73|8.64|8.67|9|9|8.94|9.3|9.45|9.25|9.12|8.93|8.98|8.98|9.08|9.1|9.25|9.56|9.72|9.73|9.69|9.54||9.35|9.13|9.21|9.35||9.25|9.3|9.7|9.95|9.92|8.77|8.8|8.76|9.28|9.46|9.6|10|10.1|10.18|10.24|10.12|10.28|10.08|10.2|10.06|9.96|10||10.38|10.3|10.3|10.4|10.5|10.76|10.46|10.28|10.4|10.82|11.68|11.42|10.54|10.7|10.88|10.6|10.26|10.26|10.36|10.36||10.16|10.44|10.48|10.1|10.02|10.38|10.28|10.1||10.18|9.99|9.9|9.79|9.85|9.52|||9.58|9.64|9.57|9.78|9.73|9.91|10.1|10.5|10.78|10.9|10.6|10.38|9.65|8.54|8.79|8.6|8.89|8.9|8.84|9.07|9.03|9.01|9.32|9.03|9.14|9.27|9.11|9.2|9.28|9.27|9.3|9.3|8.98|8.85|8.79|8.75|9.59|10.1|10.66|10.6|9.87|9.65|9.71|9.75|9.95|9.89|11.52|10.98|10.24|10.3|10.5|10.24|9.98|9.72|10.16|10.22|10.2|10.54|10.54|10.74|10.18|9.87|9.57|9.27|9.18||9.19|9.19|9.1||8.83|8.83|8.8|8.74|8.64|8.59|8.71|8.85|8.89|9.13|8.92|8.94|8.88|9.15|9.22|9.7|9.9|9.88|9.58|9.54|9.68|9.89|9.69|9.76|9.99|10.06|9.99|10.2|9.42|9.03|9|9.11|9.28|9.29|8.9|8.96|8.86|8.76|||8.94|9.11|9.23|9.45|9.16|8.89|8.8|8.75|8.8|8.67|8.6|8.83|||8.18|8.13|8.3|7.74|7.81|7.68|7.66|7.83|7.75|8.06|8.02|8.44|7.84|7.19|7.66|7.68|8.07|7.88|8.01|8.02|8.62|8.93|9.3|9.88|9.83|9.55|9.7|9.54|9.38|9.54|9.84|9.6
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.33|4.38|4.32|4.4|4.47|4.56|4.4|4.38|4.2|4.2|4.27|4.37|4.35|4.49|4.59|4.6|4.64|4.47|4.13|4.07|4.06|4.07|4.1|4.12|4.1|4.12|4.11|3.99|4.01||4|4|4.03|4.08||4.02|3.99|4.04|4.05|4.02|4.02|3.98|3.93|3.93|3.97|4|4.07|4.14|4.2|4.29|4.32|4.33|4.32|4.24|4.17|4.22|4.29|4.28|4.28|4.18|4.19|4.24|4.22|4.15|4.13|4.22|4.22|4.24|4.22|4.18|4.1|4.07|4.02|3.94|4|4.04|4.09|4.05||4.06|3.98|3.99|3.94|3.98|3.98|4.05|4.12||4.13|4.06|4.08|4.03|4.01|4.1|||4|4.08|3.99|3.85|3.89|4.16|4.19|4.25|4.24|4.21|4.3|4.2|4.16|4.13|4.18|4.18|4.22|4.26|4.33|4.43|4.44|4.47|4.52|4.48|4.5|4.54|4.58|4.54|4.5|4.56|4.69|4.63|4.57|4.56|4.56|4.57|4.64|4.64|4.84|4.77|4.68|4.64|4.55|4.45|4.51|4.48|4.39|4.43|4.64|4.66|4.74|4.7|4.67|4.71|4.81|4.9|4.99|5.04|5.12|4.96|4.87|5.06|4.9|4.62|4.64||4.54|4.3|4.4||4.43|4.51|4.58|4.74|4.69|4.73|4.51|4.43|4.42|4.64|4.7|4.74|4.78|4.74|4.63|4.53|4.5|4.41|4.23|4.37|4.44|4.44|4.39|4.7|4.75|4.75|4.74|4.54|4.46|4.63|4.67|4.9|4.93|4.85|4.86|4.87|4.74|4.82|||4.99|5.01|4.97|4.93|5.01|4.9|4.86|4.93|4.95|4.9|4.9|4.97|||4.91|4.64|4.5|4.39|4.38|4.39|4.65|4.68|4.57|4.62|4.6|4.55|4.42|4.52|4.59|4.65|4.91|4.98|5.14|5.2|5.64|5.93|6|6.39|6.5|6.58|6.51|6.71|6.84|6.88|6.98|6.99
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|21.63|21.68|21.8|20.72|19.92|19.75|18.87|18.1|18.09|17.44|17.6|17.89|19.6|19.72|18.59|18.435|18.5|19.5||17.88|17.98|18.02|18.15|19.195|19.76|18.86|18.68|19.69|22.22||24.28|21|19.5|19.5||19.59|20.06|19.3|19.69|19.7|19.16|18.93|19.36|21.67|20.1|18.6034|18.6|18.78|18.1|18.21|19.05|18.85|18.615|19.14|19.88||19.45|17.88|15.84|16.6|16.8799|16.5|16.79|16.42|15.325|15.76|15.2799|15.1999|15.8|15.94|15.34|14.85|14.1|14.38|13.94|13.67|13.63|13.59|13.78|13.87|13.67|13.69|13.96|14.2|14.2|14.38|14.43|15.02|15.7|15.63|15.92|16.02|15.17|14.84|14.97|15.76|16.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|4.67|4.65|4.35|4.37|4.29|4.5|4.42|4.3|4.24|4.13|4.18|4.34|4.38|4.7|4.78|4.76|4.55|4.54|4.43|4.38|4.29|4.22|4.2|4.28|4.26|4.34|4.5|4.51|4.58||4.42|4.32|4.33|4.36||4.38|4.52|4.64|4.65|4.8|4.79|4.77|4.78|4.75|4.69|4.83|4.88|4.83|5.01|4.89|4.91|4.95|4.95|4.88|4.9|4.92|4.95||4.91|4.77|4.83|4.84|4.5|4.43|4.37|4.44|4.52|4.64|4.47|4.62|4.54|4.41|4.35|4.32|4.46|4.47|4.53|4.76||4.74|4.69|4.7|4.64|4.53|4.62|4.84|4.89||4.83|4.65|4.63|4.66|4.68|4.48|||4.47|4.52|4.5|4.44|4.55|4.59|4.6|4.65|4.73|4.8|4.79|4.83|4.73|4.66|4.73|4.73|4.86|4.94|4.93|4.98|5.09|5.15|5.12|4.99|4.78|4.82|4.24|4.1|4.2|4.5|4.5|4.62|4.61|4.64|4.71|4.64|4.72|4.97|5.1|5.05|4.97|4.95|4.97|5.13|5.56|5|4.99|5.13|5.15|5.19|5.21|5.2|4.91|4.9|5.23|5.3|5.27|5.29|5.35|5.39|5.46|5.68|5.55|5.33|5.35||5.34|5.19|5.14||5.34|5.32|5.65|5.66|5.54|5.46|5.35|5.26|5.4|5.44|5.33|5.28|5.11|5|5.03|5.07|5|5.11|4.75|4.93|4.98|5.14|4.97|5.05|5.24|5.25|5.45|5.23|5.33|5.37|5.49|5.59|5.69|5.63|5.65|5.72|5.43|5.5|||5.66|5.77|5.84|6|5.99|5.84|6|6.13|6.13|6.03|6.22|6.26|||6.38|6.3|6.4|6.34|6.33|6.21|6.11|6.13|5.88|5.94|5.91|5.95|5.31|5.07|5.41|5.37|5.55|5.4|5.84|5.94|6.08|6.4|6.5|6.7|6.96|6.88|6.75|6.76|6.66|6.74|6.81|6.66
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.62|2.62|2.59|2.61|2.59|2.59|2.59|2.62|2.58|2.6|2.61|2.66|2.65|2.73|2.78|2.8|2.8|2.79|2.72|2.72|2.7|2.7|2.72|2.71|2.7|2.65|2.66|2.66|2.7||2.66|2.59|2.57|2.59||2.57|2.6|2.57|2.58|2.57|2.57|2.62|2.59|2.6|2.61|2.63|2.62|2.64|2.63|2.7|2.71|2.78|2.83|2.87|2.81|2.69|2.69|2.64|2.53|2.55|2.54|2.5|2.49|2.49|2.49|2.57|2.56|2.51|2.5|2.48|2.47|2.42|2.4|2.42|2.41|2.4|2.42|2.44||2.46|2.46|2.47|2.47|2.48|2.42|2.46|2.67||2.64|2.41|2.39|2.33|2.28|2.28|||2.3|2.29|2.3|2.34|2.34|2.36|2.42|2.45|2.45|2.5|2.52|2.43|2.42|2.46|2.46|2.47|2.54|2.53|2.55|2.57|2.61|2.67|2.72|2.69|2.68|2.7|2.65|2.66|2.64|2.6|2.62|2.61|2.63|2.61|2.61|2.61|2.63|2.62|2.69|2.73|2.7|2.73|2.54|2.49|2.49|2.48|2.46|2.49|2.52|2.54|2.58|2.57|2.59|2.6|2.61|2.65|2.7|2.74|2.73|2.71|2.7|2.82|2.77|2.67|2.52||2.45|2.38|2.41||2.35|2.36|2.37|2.37|2.35|2.37|2.37|2.37|2.38|2.42|2.48|2.48|2.46|2.47|2.42|2.41|2.53|2.47|2.4|2.42|2.44|2.46|2.41|2.51|2.59|2.42|2.4|2.41|2.4|2.42|2.45|2.5|2.56|2.49|2.44|2.46|2.47|2.5|||2.54|2.48|2.46|2.34|2.36|2.37|2.38|2.44|2.47|2.42|2.48|2.47|||2.44|2.42|2.4|2.37|2.39|2.39|2.44|2.42|2.42|2.44|2.38|2.32|2.23|2.16|2.25|2.25|2.38|2.43|2.49|2.49|2.64|2.71|2.66|2.68|2.78|2.79|2.76|2.74|2.71|2.67|2.71|2.71
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|10.5|9.56|8.49|8.6|5.98|4.84|4.53|4.28|3.8|3.34|3.32|3.45|3.47|3.48|3.44|3.9|3.51|2.75|2.65|2.47|2.48|2.55|2.6|2.7|2.5|2.6|2.65|2.65|2.7||2.75|2.65|2.7|2.7||2.65|2.75|2.8|2.9|2.9|2.75|2.7|2.75|2.8|2.85|2.55|2.55|2.55|2.6|2.75|2.85|2.9|2.9|3|2.9|3|3.05|3|3.1|3.15|3.15|3.2|3.2|3.15|3.25|3.3|3.35|3.45|3.55|3.5|3.6|3.55|3.45|3.5|3.55|3.65|3.75|4.2||3.45|3.45|3.5|3.4|3.3|3.35|3.35|3.3||3.4|3.65|3.5|3.3|2.95|2.95|||3.15|2.95|2.9|3.2|3.5|3.65|3.75|3.85|4|4.05|4.05|4.4|4|3.5|2.19|2.4|2.47|2.55|2.55|2.55|2.7|2.7|2.6|2.55|2.5|2.55|2.65|2.7|2.65|2.55|2.55|2.65|2.45|2.55|2.49|2.55|2.7|2.6|2.65|2.7|2.85|3|2.44|2.48|2.55|2.55|2.55|2.55|2.75|2.75|2.85|3|2.6|2.7|2.9|3.15|3.2|3.3|2.7|2.7|1.54|1.59|1.59|1.55|1.49||1.51|1.56|1.6||1.66|1.67|1.59|1.62|1.66|1.62|1.53|1.57|1.47|1.62|1.67|1.71|1.7|1.75|1.78|1.67|1.78|1.7|1.67|1.74|1.88|1.92|1.81|1.9|1.95|1.87|1.53|1.49|1.3|1.08|1.21|1.23|0.9|0.75|0.71|0.72|0.71|0.72|||0.74|0.75|0.73|0.73|0.75|0.73|0.75|0.77|0.78|0.78|0.79|0.78|||0.77|0.74|0.74|0.74|0.74|0.75|0.76|0.75|0.74|0.78|0.75|0.77|0.74|0.72|0.77|0.75|0.82|0.85|0.88|0.89|0.94|0.96|0.97|0.99|1|1.01|1|1.02|1.03|1|1.02|1.02
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|6.24|6.27|6.42|6.63|6.8|6.8|7.01|7.08||7.16||6.72|6.95|7.06|6.83|6.39|6.56|6.74|6.83|6.95|7.1|7.38|7.37|7.54|7.32|6.31|5.96|5.91|6.03||6.11|6.31|6.41|6.75||6.98|7.1|7.13|7.04|7.14|7.17|7.2|6.98|7.35|7.85|7.97|8.31|8.25|8.15|8.5891|8.5891|8.7554|8.9804|8.9022|8.5304|8.413|8.0315|8.1391|8.2272|8.1489|7.787|8.0413|7.9435|8.5598|8.7163|8.6772|8.8728|9|9.9196|9.5967|9.0587|9.0196|9.088|9.2543|9.45||9.7239|9.7043|9.6163|9.4793|9.6848|10.2326|10.6435|10.5457|10.5652|10.5848|10.487|10.1152|9.8609|9.45|9.5087|9.5087|9.6946|9.6163|8.7848|8.3543|8.4424|8.6087|8.6576|8.5304|8.2761|7.9728|7.5717|7.6304|7.8261|8.4424||8.7261|8.8043|7.562|7.6304|8.1685|8.9511|9.4793|9.8804|10.7902|10.7902|11.4261||10.8293|10.3696|10.4185|10.712|11.0152|10.712||10.6141|10.1739|8.8924|9.6359|9.988|10.3207|11.9348|11.2207|11.9543|11.6511|11.5728|10.9859|9.6261||9.3913|9.4109|9.4696|8.7163|8.6674|8.7457|8.8337|8.9902|9.5967|8.6772|7.8065|8.1098|8.7065|7.8261|6.7598|6.1533|5.3804|5.3217|5.2337|4.6125|4.4658|4.1723|4.0989|3.8397|3.5315|3.5755|3.6342|3.7321|3.7761|3.6538|3.5804|3.6636|3.7125|3.9375|4.1136|4.4022|4.3141|4.5489||4.3533|4.0109|3.7076|3.9473|4.0207|3.913|3.9033|3.4288|||2.8761|2.6853|2.2598|2.162|2.1815|1.9712|1.9125|1.9516|1.7364||1.4772||1.4038|1.3109|1.2668||1.213|1.1886|1.1984|1.2375|1.2082|1.1397|1.0761|0.9929|0.9978|0.9734|0.9391|0.9147|0.8658|0.8707|0.8462|0.8511|0.8315|0.8315|0.812|0.812|0.812|0.8315|0.8658|0.8707|0.8266|0.7777|0.7533|0.7288|0.7288|0.7484|0.7533|0.7924|0.7435|0.8364|0.856|0.9098|0.8707|0.8609|0.8755|0.8804|0.856|0.8315|0.7973|0.7875|0.7973|0.8315|0.8364
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|54.6|55.4|55.7|57.15|57.3|57.6|59.6|60.8|61.15|61.4|63|68.8|70|70|68.8|71.5|72|73.5|67.5|64.3|63.8|66.6|66.25|71.5|69.35|71.8|70.3|60.35|61.7||61.9|61.5|62.15|62.6||63.9|62.55|64|64|60.2|57.8|56.75|54.45|54.45|54.05|55|54.3|55.5|58.3|58.75|58.3|56.65|56.6|58.55|56.95|56.65|54.9|53.25|53.1|56.3|55.5|55.5|55.9|59.1|58.4|56.1|56.3|58|59.75|61.6|60.5|57.75|55.7|56.75|57.75|57.95|55.3|54.95||55.8|55.95|56.25|56.7|59.4|60|62.05|63.5||63.6|63.95|62|62.55|62.45|61.7|||62|62.8|62.2|62.8|63.75|65.7|67.35|68.6|69.1|70|70.15|69.15|66.65|65.6|66.5|66.15|66.5|67.5|66.3|68.05|68.8|69.8|72.6|71.75|66.9|69.35|75|77.3|79.8|79.7|80.85|81.1|79.45|79.4|78.45|81.5|82.3|82.3|83.85|85.8|85.5|85.05|83.8|83.85|85.6|84.45|85|85.2|88.15|88.95|89.45|89|87.4|86.4|89.2|89|84.2|82.35|83.25|82.5|81.95|79.85|77|80.95|81.55||80.65|79.5|79.8||79.1|80.7|83.35|84.85|80.85|80.7|81.55|82.95|83.95|84.65|82.35|84.35|88.85|89.3|90.65|91.5|90.4|90.75|87.5|84.3|85.6|88|84.6|85|87.1|90.25|92.15|92.85|89|90.05|86.8|85.05|86.6|85.9|82|78.9|80.1|81.3|||82.15|80|78.1|79.2|81.6|80.2|78.5|78.45|75.55|74.95|77|75.5|||69.95|70|69.45|68.35|68.75|69.05|68|66.35|64.4|66.5|66.5|68.8|65.45|60.95|60|55.7|60.95|61.1|64.5|65.95|69|70.45|69|71.45|70.5|70.35|67.7|68|66.95|67.35|68|65.8
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|34.34|28.75|25.15|26.37|28.15|27.49|25.76|26.08|26.54|26.66|26.34|27.5585|26.89|25.09|24.41|23.82|23.65|23.3||22.99|22.59|22.49|21.09|20.9|21.64|21.26|21.41|21.82|20.85||20.2218|20.3|19.46|18.85||19.61|20.005|21.07|21.16|21.2|20.9|20.5|20.3|20.51|20.35|20.2|20.51|19.6|19.13|19.45|20.05|20|20.8|21.5|21.63||21.56|21.59|21.61|21.38|21.47|21.56|21.81|22.14|22.05|22.17|21.06|21.23|22.1|22.86|23.15|22.75|22.53|22.45|22.46|22.09|21.33|22.0311|21.92|21.77|22.1|22.2|23.11|23|22.44|22.38|22.52|23.57|24.37|25.87|24.9|24.77|25.2|25.8|25.86|25.26|24.18|24.88|25.5|25.4499|25.41|26.27|26.24|26.5|27.6|27.63|27.58|27.4|26.89|26.09|27.45|27.215|26.49||27.44|28.84|30.6|29.66|29.06|28.895|28.22|28.09|27.36|26.61|25.07|25.4|25.82|26.15|24.99|24.68|25.94|25.73|24.87|28.59|27.69|28.45|28.09|25.22|24.68|24.61|23.52|23.77|23.66|22.685|22.62|24.2|24.79|26.44|25.38|24.51|23.73|24.09|23.99|25.46|24.62|24.73|23.93|22.715|22.5||20|19.59|19.4|19.59|18.91|18.7|18.28|18.87|20.09|20.78|19.98|19.28|18.54|17.8|17.73|17.88|16.33|16.45|17.12|16.74|17.43|16.9|16.9|16.16|15.825|16.22|16.75|16.86||16.52|17.98|20.1|19.18|18.41|17.245|16.395|16.22|16.57|16.141|16.21|15.57|15.34|15.82|15.25|15.85|16.98|16.09|16.6|16.72|16.32|15.74|15.53|15.94|16.74|16.61|16.82|16.8|16.88|16.12||15.8547|15.74|16.75|16.84|18.54|17.3|17.7499|17.59|16.97|17.01|17.13|16.37|14.66|13.59|13.99|13.85|14.31|15.15|15.13|16.38|16.74|19.19|19.55|19.59|20|20.48|20.68|19.9|19.85|19.88|19.31|19.84
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|38.25|38.5|38.75|38.5|39.5|39.75|40.25|40.75|40|40|41.5|42.25|41.5|42|40|38.5|38.75|38.75|38|37.25|37.25|38.25|38.25|37.75|37|37|38.25|38.5|38.625|||38.125|36.75|37.125|36.75|38|38|37.25|39.375|37|37|37|36|36|||37.5|37.625||37.25|37.625|37.75|38.125|38.375|38|37.75|37|37.25|36.375|36.5|36.25|36.875|36.875|40.25|38|36.5|36.125|38|45|45.25|45.5|45.5|45.25|46.125|46.75|47.25|44.5|44.875|44.25||45.125|45.875|46.375|45.125|45|44.875|45.375||44.75|43.625|44.25|44.375|46|46.125|45.875|40.25|40.5|39.875|40.125|38.75|38.375|36.625|35.125|35.25|35.125|35.75|35.25|35|35|35|34.375|36.75|36.375|||37.75|34|34.875|34.75|35.25|35.25|36|35.875|40.875|39.875|39.5|40|37.625|35|38.75|40||45|44.625|44.625|43.375|43|43|42.625|40.875|41.875|42|||40.25|40.5|41|42.75|43.125|43|41.25|41|44.875|40.875|39.25|38|36.125|37.375||34.5|30.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|4.07|4.07|4.08|4.15|4.21|4.3|4.38|4.49||4.59||4.37|4.43|4.5|4.25|4.17|4.18|4.29|4.34|4.37|4.42|4.58|4.59|4.72|4.54|4.12|4.08|4.06|4.55||4.64|4.85|4.83|5||5.06|5.1|5.15|5.2|5.13|5.08|5.2|4.9|5.16|5.85|5.9|6.03|6.02|6.1|6.2|6.25|6.2|6.29|6.23|6.27|6.26|6.08|6.24|6.34|6.28|6.23|6.34|6.3|6.66|6.75|6.65|6.78|7|7.75|7.49|7.21|7.22|7.42|7.48|7.58||7.6|7.59|7.49|7.6|7.85|8.15|8.18|8.16|8.1|8.1|8.02|7.55|7.5|7.48|7.41|7.44|7.59|7.6|7.35|6.92|7.03|7.24|7.34|7|6.55|6.07|6.06|6.09|6.1|6.21||5.95|5.78|5.47|5.68|6.15|6.85|6.85|7.19|7.54|7.85|8.39||7.99|7.71|7.75|7.93|8.18|8.2||8.48|8.04|7.3|7.65|7.93|8.5|9.3|9.4|9.65|9.69|9.75|9.45|9.23||9.15|9.4|8.7|8.38|7.17|7.15|7.32|7.33|7.22|6.75|6.6|6.75|7.47|6.6|6.48|5.94|5.79|5.58|5.45|4.715|4.805|4.47|4.285|4.125|4.075|4.075|4.075|4.1|4.2|4.14|4.225|4.245|4.25|4.49|4.555|4.71|4.585|4.675||4.54|4.42|4.25|4.49|4.725|4.5|4.565|4.535|||4.29|4.325|3.85|3.845|3.875|4|3.965|3.7|3.175||2.99||2.87|2.785|2.85||2.805|2.8|2.81|2.875|2.83|2.79|2.735|2.75|2.815|2.84|2.85|2.77|2.675|2.68|2.615|2.59|2.58|2.59|2.605|2.58|2.575|2.575|2.61|2.585|2.515|2.47|2.42|2.425|2.42|2.395|2.39|2.51|2.45|2.615|2.66|2.715|2.57|2.59|2.575|2.565|2.475|2.435|2.435|2.43|2.44|2.45|2.455
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|4.54|4.55|4.49|4.52|4.43|4.49|4.48|4.49|4.65|4.67|4.92|4.96|5.04|5.04|5.09|5.24|5.21|5.25|4.92|4.88|4.91|4.89|4.85|4.7|4.6|4.48|4.57|4.53|4.69||4.67|4.56|4.6|4.63||4.59|4.54|4.65|4.72|4.78|4.78|4.74|4.76|4.81|4.74|4.66|4.71|4.7|4.76|4.74|4.82|4.86|4.84|4.84|4.7|4.65|4.63|4.78|4.77|4.83|4.93|4.95|4.91|4.91|4.97|5.06|5.08|5.03|5.12|5.1|5.02|4.8|4.67|4.59|4.6|4.57|4.54|4.65||4.55|4.58|4.6|4.59|4.63|4.6|4.63|4.77||4.79|4.83|4.89|4.85|4.83|4.8|||4.81|4.79|5.03|4.9|4.97|5.03|5|4.98|4.94|4.94|4.93|4.91|4.77|4.73|4.61|4.62|4.64|4.66|4.56|4.69|4.56|4.53|4.69|4.74|4.71|4.82|5.07|5.1|5.12|5.1|5.11|5.29|5.02|5.01|4.88|4.93|4.89|4.89|4.85|4.89|4.85|4.9|5.02|5.1|4.98|4.87|4.75|4.73|4.75|4.74|4.77|4.83|4.81|4.8|4.91|5|5|5.08|5.15|5.1|5.19|5.3|5.29|5.15|5.45||4.92|4.89|4.9||4.96|4.92|5.13|5|4.95|4.92|4.94|4.99|4.96|5.05|5.07|5.14|5.15|5.12|5.17|5.18|5.28|5.15|4.97|5.02|4.98|4.99|4.87|4.9|4.97|4.95|5.05|4.89|4.8|4.8|4.8|4.87|4.93|4.85|4.75|4.79|4.8|4.97|||5.03|5.04|5.03|4.96|5.01|4.87|4.93|4.97|5.08|5.01|5.01|5.03|||4.99|4.92|4.85|4.75|4.82|4.85|4.88|4.95|4.93|4.93|4.97|4.88|5.36|4.57|4.67|4.75|4.73|4.68|4.78|4.77|4.92|5.03|5.43|5|5.08|5.11|5.14|5.21|5.22|5.07|5.08|5.12
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|35.65|36.6099|33.27|32.325|33.83|32.72|33.5|32.48|31.28|30.45|30.39|30.39|34.54|37.65|37.13|37.03|37.2|37.21||34.35|29.7426|25.87|25.31|24.94|25|25.355|25.7|24.8|24.89||23.45|23.46|23.06|25.5||25.875|26.35|25.1|24.75|24.3|24.37|25.55|24.8|25.7|26.73|27.29|27.4|26.16|26.36|26.18|27.395|28.795|29.45|29.13|29.19||28.87|26.49|25.285|26.4594|26.9|27.2686|28.63|29.2108|29.36|28.55|28.95|30.0534|30.095|29.88|29.13|29.42|30.31|30.95|31.475|31.15|30.945|30.87|29.74|29.91|29.4998|28.85|28.57|28.52|28.27|28.565|28.8|29.14|27|26.75|26.65|25.88|25.5|25.3232|25.01|25.445|25.08|24.88|23.7|21.99|21.4396|21.67|22.6992|22.5|23.1|22.93|22|21.7|20.58|20.74|21.62|20.1|20.1||21.31|22.07|22.31|23.5|23.9952|24.89|24.51|24.62|23.01|22.49|22.8|20.92|20.83|21.36|21.09|21.48|21.49|21.62|24.14|24.37|24.06|24.7652|24.82|25.2452|25.37|25.4392|26.1144|27.1|27.17|27.1|25.9952|27|28.83|29.05|29.38|30.9|28.44|30|28.35|28.98|26.81|27.12|26.99|27.228|30||27.3|27.78|28.14|28.9|31.15|31.99|32.4|32.06|31.68|29.1024|26.59|24.7|25|25.95|26.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|16.2|16.48|16.14|15.88|15.7|15.48|15.64|15.88|15.4|15.74|15.98|16.86|17.18|17.06|16.7|17.26|17.58|17.5|15.02|14.66|14.7|14.64|15.02|15.14|14.48|14.62|14.66|14.3|14.8||15.02|14.54|14.48|14.68||14.74|14.9|15.16|15.38|15.5|15.54|15.48|15.44|15.5|15.5|15.62|15.84|15.92|15.88|16.34|16.34|16.8|16.58|16.9|16.8|16.28|16.3|16.44|17.4|16.74|16.78|16.8|17|17.48|17.04|17.6|17.76|17.18|16.9|16.7|16.46|16|15.88|16.2|15.86|14.96|14.38|15.14||15.24|15.46|15.46|15.68|15.94|16.08|16.68|16.5||19.66|20.4|20.25|20|20.2|20.25|||19.7|16.72|17|16.28|15.98|16.16|16.3|16.68|17.02|16.98|17.64|17.88|16.3|16.3|16.58|16.44|16.88|17.18|16.98|17.46|17.64|17.86|18.9|18.98|18.82|19|19.18|19.24|19.54|19.62|19.8|19.9|21.25|23.2|21.65|21.8|21.85|21.9|22.1|22|22.45|22.05|22|22.95|21.8|21.7|21.6|21.4|21.9|22.2|22.45|23|22.85|22.25|22.85|23.45|23.5|24|24.1|24.6|25.3|27.95|28|25.8|22.8||20.2|20.05|20||20.15|20.25|20.55|20.65|19.88|20.35|19.9|19.44|19.44|18.94|19.08|18.9|18.48|17.98|17.86|17.64|17.56|17.3|16.64|16.8|17.1|17.06|16.6|16.1|16.86|16.8|16.48|16.16|16.18|15.68|15.5|15.14|15.22|14.96|14.8|14.7|14.08|13.6|||13.78|13.48|13.44|13.04|13.18|12.88|13.4|13.8|13.82|13.74|14.1|14.12|||13.94|13.74|13.96|13.62|13.28|13.22|14.34|13.04|12.74|13.94|13.58|12.42|10.44|10.38|12|11.92|13.52|14.34|14.96|15.24|16.3|16.9|16.96|17.12|17.9|18.1|18.1|18.06|17.9|17.8|17.92|18.18
09838|41432|/equities/colbun|MSCI_EEM|79.6973|79.9903|80.799|81.1037|79.9903|76.7321|77.2947|77.3533|76.0582|75.2495|74.0716|74.5463|74.6459|75.648|75.0092|76.7028|77.7635|78.9882|77.5291|77.365|78.4901|79.1113|79.1699|79.1113|79.4043|79.1054|77.2361|76.1695|75.0092||125.5|74.3646|74.4174|73.8138||73.8372|73.3508|73.6614|72.6652|75.0034|75.0092|72.6711|71.4287|70.6142|71.4873|71.8164|71.9361||72.6771|72.0501|73.2471|73.5321|71.8221|72.6486|74.3871|75.2421|78.6622|77.8072|74.1021|74.3244|75.4132|75.4132|75.0711|75.0711|75.2308|73.1331|75.2421|74.1021|74.769|72.9621|70.112|68.915|67.8319|68.3963|67.8718|68.5331|68.9777|70.9442|71.7878|72.3807|72.9621|72.3978|70.682|72.9621|72.8481|72.5631|70.6877|71.8164||71.252|70.6649|70.511|70.682|71.8221|71.8221|72.9621|72.3864|71.6795|72.3921|70.0436|70.0436|70.1063|70.682|70.1006||72.1071|73.4181|73.4466|74.1021|74.9571|77.2657|76.3822|76.3822|74.7861|70.967|71.0525|70.34|69.542|71.3318|73.4922|73.116|75.2421|77.5222|79.5173|79.6883|76.9522|77.6932|78.2632|78.0922|76.8952|77.4595|77.5165|78.0922|79.2266|79.808|76.3822|77.8129|78.6736|78.6622|78.0865|77.5279|77.8186|78.6508|78.6508|78.3715|78.6451|78.0751|79.2209|78.9473|77.5222||80.3723|79.8023|79.8023|78.0352|79.2323|79.8023|79.8023|80.9423|79.7339|79.6883|77.5051|76.0402||76.1029|75.8122|75.2421|73.5378|73.2471|73.5321|73.2357|73.5321|73.9881|73.5378|75.5728|72.6201|74.1591|76.3765|76.9237|75.8122|73.3554|72.9735|72.1071|72.3921|74.6265|72.3921|72.5973|71.708|70.682|70.6421||70.9727|67.8376|64.7596|64.9249|65.4721|64.0128|67.5925|66.6919|67.7407|70.112|69.6085|67.5186|65.6431||66.2862|65.268|63.2264|63.2317|62.4762|64.0355|62.6423|61.6777|62.6959|64.834|63.7676|63.2317|62.7173|63.5533||64.1588|61.517|60.5524|60.5524|60.0219|56.8014|52.5145|50.8533|49.1064|47.1505|48.2222|45.559|46.8236|49.5083|52.6217|49.2779|47.1559|49.2993|51.4428|53.0504|52.7824|55.1938|55.7297|54.1221|57.0693|57.0693|57.8731|57.8731|57.3373|57.3105|57.3105|59.0306
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|7.16|7.15|7.04|7.19|7.07|7|6.98|7.14|7.06|7.07|7.02|7.21|7.39|7.46|7.84|7.95|7.89|7.57|7.41|7.18|7.26|7.39|7.4|7.63|7.65|7.57|7.27|6.91|6.85||6.8|6.78|6.74|6.71||6.86|6.89|7.03|6.91|6.71|6.68|6.67|6.76|6.88|6.81|6.85|6.91|7.04|7.18|7.28|7.34|7.41|7.37|7.5|7.22|7.23|7.45|7.48|7.21|7.06|6.81|6.95|7.08|7.04|7.14|7.25|6.3|6.36|6.63|6.66|6.49|6.41|6.27|6.25|6.25|6.28|6.37|6.45||6.6|6.7|6.72|6.71|6.67|6.84|6.9|7.29||7.15|7.07|6.95|6.84|6.75|6.76|||6.75|6.87|6.98|6.71|6.63|6.68|6.79|6.7|6.71|6.82|6.9|6.95|6.89|6.85|7.2|6.83|7.06|7.22|7.2|7.2|7.74|7.66|7.65|7.86|7.99|7.94|7.95|8.18|8.03|7.87|8.2|8.25|7.71|7.83|7.79|7.95|7.84|7.73|7.91|7.8|7.95|8|7.56|7.52|7.4|7.58|7.51|7.51|7.36|7.41|7.51|7.52|7.5|7.23|7.13|7.25|7.05|6.88|6.82|6.68|6.66|6.72|6.75|6.77|6.77||6.72|7.24|7.24||7.27|7.09|7.16|7.19|7.02|6.93|6.88|6.99|7.08|7.21|7.2|6.87|7.12|7.48|7.61|7.64|7.66|7.7|7.59|7.46|7.67|7.7|7.54|7.42|7.66|7.64|7.66|7.44|7.26|7.17|7.16|7.22|7.24|7.25|7.82|7.86|8.03|7.83|||7.95|7.66|7.28|7|7.03|6.65|6.65|6.72|6.61|6.47|6.39|6.22|||6.01|5.79|5.8|5.77|5.87|5.82|5.86|5.79|5.74|5.75|5.61|5.52|5.11|5.03|5.05|5.01|5.32|5.18|5.42|5.68|5.84|5.91|5.98|5.97|6.2|6.22|6|6.22|6.06|6.15|6.18|6.08
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1100.3729|1116.0939|1091.6392|1110.4858|1123.4487|1130.6196|1129.7003|1132.4583|1066.4489|1038.8683|1058.6343|1094.0294|1103.0391|1084.8359|1123.1729|1169.9679|1167.4857|1169.9679|1146.8002|1148.2712|1149.0986|1137.3309|1100.3729|1094.0294|1093.1101|1066.4489|1082.8134|1055.3247|1075.6425||1138.5|1092.2826|1116.8293|1098.6262||1093.0181|1116.1858|1130.8035|1146.4325|1142.3873|1139.9969|1121.5179|1133.2858|1149.1906|1148.0873|1167.4857|1172.1744||1176.7711|1172.1744|1167.5776|1158.3842|1176.7711|1165.647|1157.4647|1157.4647|1174.7485|1176.7711|1135.1245|1139.6293|1130.8035|1167.5776|1158.3842|1163.9001|1126.2067|1172.1744|1190.5614|1195.1582|1148.2712|1056.244|968.9055|978.6507|960.7233|972.6749|980.5813|995.9345|1038.5005|1058.2666|1089.4326|1095.4084|1096.6956|1100.3729|1078.4004|1060.8408|1066.4489|1084.8359|1103.2229|1045.9473||1027.8361|1009.449|1000.1635|1020.5731|1034.0876|1029.6747|1041.6263|1084.8359|1066.4489|1093.9375|1088.4214|1098.5342|1090.3521|1126.2067|1139.9052||1142.7551|1121.61|1130.8954|1180.2646|1148.2712|1133.6534|1181.3679|1195.1582|1203.4323|1204.3517|1204.3517|1167.5776|1118.8519|1185.9646|1176.7711|1167.3937|1176.0356|1215.476|1275.0499|1275.0499|1276.0612|1302.7224|1302.7224|1288.0128|1295.3676|1314.7659|1302.6305|1296.2869|1298.1256|1314.674|1291.3224|1314.3982|1323.8676|1305.4805|1291.6902|1282.4967|1330.303|1375.4432|1314.674|1303.6418|1292.1499|1277.8999|1359.7223|1359.8142|1379.0287||1402.9318|1411.2979|1429.593|1404.7705|1447.4285|1461.5865|1498.5446|1506.7267|1457.1736|1465.4478|1420.2157|1391.8077||1456.2543|1457.1736|1452.5769|1453.4962|1460.851|1466.3671|1406.3334|1398.3351|1366.5255|1354.1143|1369.8351|1346.8513|1360.4576|1360.6416|1388.0383|1379.1206|1379.0287|1332.1417|1268.7064|1296.2869|1391.9915|1397.4156|1434.1898|1516.9315|1516.9315|1480.1573||1470.0446|1424.9963|1396.4965|1328.4644|1323.8676|1380.8674|1397.4156|1374.4319|1396.4965|1424.0769|1406.6093|1441.6779|1375.1389||1329.0052|1375.1389|1357.4839|1352.9594|1365.3799|1370.6143|1328.118|1297.5988|1329.8925|1327.4083|1328.118|1330.7795|1355.6208|1312.9471||1384.0107|1255.28|1273.1125|1273.1125|1286.4203|1285.5331|1242.061|1224.3173|1126.8156|1061.075|1037.1208|1050.8723|1027.2731|936.0704|922.6739|819.7602|879.0775|975.905|1135.5986|1242.061|1275.774|1344.0874|1361.2988|1330.7795|1384.0107|1397.3186|1401.7545|1416.3044|1398.1171|1392.8827|1419.4983|1446.1138
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|29.66|31.82|29.98|27.51|27.55|27.96|24.59|21.98|19.28|17.181|16.75|17.8|18.32|20.08|18.09|18.88|16.09|15.86||15.25|14.59|13.73|12.45|10.8|10.98|9.77|9.93|9.84|9.18||8.45|7.58|7.31|6.92||7.17|7.58|8.15|6.17|6.47|6.13|5.71|5.79|5.88|5.61|5.51|5.54|5.78|5.63|5.79|5.92|5.84|6|6.18|6.81||6.9|7.18|7.4|7.25|7.36|6.25|6.2|6.1|5.42|5.25|5.2|5.2|5.25|5.13|4.77|4.5|4.49|4.68|4.74|4.84|4.81|4.94|4.995|5.08|4.83|4.83|4.84|4.79|4.85|4.87|5.06|5.12|5.32|5.38|5.29|5.33|5.15|4.78|4.76|4.87|4.8527|4.74|4.88|4.7478|4.85|4.75|4.72|4.84|5.06|5.03|5.04|5.14|4.94|4.76|4.8|4.89|4.88||5.09|5.16|5.34|5.4|5.55|5.8442|5.87|5.68|5.84|5.94|6.0999|6.15|6.36|6.92|7.01|6.7185|7.16|7.07|5.75|5.78|5.46|5.72|5.61|5.71|5.83|5.48|5.4|5.4|5.2|5.4|5.37|5.65|5.88|6.1|6.1299|5.53|5.6|6.24|6.14|7.1|6.89|7.6|7.18|5.57|5.6||4.26|4.19|4.2|4.255|4.355|4.42|4.43|4.44|4.28|4.12|4.08|4.08|4.11|4|3.98|3.97|4.45|4.2|3.84|3.84|3.82|3.53|3.47|3.43|3.42|3.84|3.85|3.46||3.26|3.43|3.49|3.37|3.2|3|2.95|2.9027|2.9|2.9|2.88|2.89|2.78|2.86|2.76|2.89|2.97|2.96|3.01|2.99|2.9|2.9409|2.95|2.8799|3.06|3.2|3.12|2.8527|2.75|2.71||2.68|2.655|2.84|2.7|2.64|2.68|2.74|2.82|2.78|2.92|2.83|3.15|2.64|2.41|2.58|2.38|2.35|2.5|2.45|2.67|2.8|3.02|3.25|3.26|3.52|3.58|3.68|3.65|3.68|3.49|3.65|3.8
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|15|14.95|14.8|14.7|14.81|14.9|15|15|15|15.03||15.39|14.59|14.7|14.89|14.86|14.75|14.4|14.31|14.28|14.1|13.58|13.3|13.2|13.25||13.03|13.3|13.1|13.11|13.22|13.2|13.2|12.85|12.6|12.81|13|12.9|12.91|13.28|13.34|13.25|13.45|13.75|13.1|13.01|12.65|12.29|11.94|11.9|11.94|11.7|11.34|11.1|11.1|11.05|11.04|10.8|10.75|10.84|11|11|11|11.1|11.1|11|11.32|12.68|12.68|12.4|11.95|11.9|11.94|12.04|12||12.15|12.02|12.05|12.19|11.99|12.18|12.19|12.35|12.29|12.34|12.39|12.35|12.35|12.4||12.4|12.34|12.2|12.35|12.08|12.25|12.25|12.25|11.9|11.97|11.94|11.84|11.88|12|11.9|12|11.97|12.09|12.1|12.05|12.1|12.25|12.4|12.25|12.32|12.6|12.72|12.9|12.74|12.8|12.75|12.84|13.05|12.5||12.4|12.19|12.4|12.5|12.39|12.47|12.8|12.49|11.95|12|11.85|12.05||||12|11.8|11.9|12||12|12.1|11.9|12|12.05|12|12.16|12.6|12.5|12.6|12.63|12.7|12.85|12.99|||13|12.8|12.83|12.81|13.01|12.9|13.3|13.59|13.02|13|12.88|12.96|13.1|13.26|13.5|13.9|13.37|13.4|12.6|12.51|12.52|12.45|12.69||||||12.52|12.5|12.8|12.95|13|12.7|12.75|12.95|13.1|12.27|12.48|12.69|12.5|12.28|12|12.2|12.21|12.28|12.25|12.3|12.25|12.24|12.65|||12.5|12.8|12.9|12.7|12.6|12.89|12.8|12.8|12.35|12.25|12.3|12.36|12.5|12.4|12.35|12.49|12.6|12|12.55|11.42|11.19|10.51|10.7|11.55|12.6||13.19|13|13.3|13.78|14|13.77|14.5|13.55|14.1|14.52|14.75
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|19.28|19.1|18.98|19|19.5|19.62|19.84|19.2|17.88|18.24|18.16|18.44|18.18|18.06|17.4|18.5|17.32|16.4|16.14|14.92|14.78|15.3|15.2|15.66|15.72|15.54|15.96|16.68|18.5||18.7|18.2|17.6|17.16||17.34|17.2|17.36|17.18|17.08|16.7|16.78|16.3|17.48|17|17.24|17.66|17.92|17.9|18.2|17.98|17.84|17.86|17.28|16.9|16.9|17.18|17.12|17.24|16.88|16.7|16.88|17|16.98|16.74|16.92|16.4|16.4|15.98|16.32|16.34|15.6|15.74|15.8|15.32|15.9|15.8|15.64||15.46|15.48|15.3|15.5|15.26|15.78|16.7|16.96||16.52|16.7|16.46|16.98|16.82|16.94|||16.96|16.96|16.8|17.42|17.38|17.42|17.94|18.18|17.7|17.48|18.3|18.22|17.84|17.62|17.86|17.24|17.7|17.88|17.72|18.42|18.98|18.6|17.8|17.5|17.32|17.58|17.32|17.8|17.56|17.6|18.04|17.52|17.7|18.02|18.26|18.36|18.56|18.36|17.94|18.62|18.8|19.36|18.56|18.7|18.64|18.98|19.44|19.58|20.2|20.3|19.72|19.66|19.98|18.66|18|18.26|17.8|17.86|16.08|15.94|15.18|14.94|14.66|14.56|14.18||14.12|14.28|14.44||14.68|14.8|14.92|15.16|15.52|15.56|15.32|16|16.04|15.68|15.8|15.5|15.56|15.76|15.74|15.88|16.06|15.98|15.22|15.34|15.2|15.4|15.58|14.6|15.24|15.06|14.88|14.58|15.8|13.98|13.84|13.4|13.54|12.7|12.2|12.52|12.66|12.72|||13.12|13.32|13.36|13.96|14.12|13.18|13.52|13.64|13.64|13.26|13.28|12.64|||12.38|11.92|12|11.04|11.7|11.98|12.76|13.74|13.5|14|13.7|13.94|12.98|12.3|12.46|12.86|13.58|13.36|13.74|13.76|14.24|14.86|15.04|15.04|15.58|15.8|15.62|15.86|16.24|16|16.22|16.18
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.4426|1.4474|1.4296|1.4118|1.3742|1.3746|1.3772|1.3742|1.358|1.3636|1.3696|1.3918|1.388|1.3838|1.3902|1.4322|1.4364|1.438|1.423|1.4418|1.4538|1.462|1.4536|1.4526|1.462|1.472|1.5126|1.4886|1.4664|||1.4444|1.4732|1.4974|||1.4606|1.438|1.464|1.5324|1.5474|1.5554|1.5328|1.5532|1.5548|1.56|1.5766|1.59|1.567|1.5828|1.5574|1.5408|1.5548|1.5652|1.592|1.5322|1.5256|1.5366|1.5646|1.4882|1.472|1.4726|1.4666|1.495|1.5|1.497|1.5316|1.4572|1.4494|1.4222|1.4072|1.3292|1.316|1.29|1.2844|1.3144|1.3302|1.335|1.3536|1.3462|1.3486|1.3504|1.3654|1.3804|1.3766|1.3866|1.4076|1.4172|1.443|1.4196|1.4106|1.3736|1.379|1.382|1.3722|1.3668|1.3808|1.3588|1.381|1.3594|1.3494|1.3848|1.3912|1.411|1.4124|1.4416|1.416|1.4258|1.4474|1.4542|1.459|1.4682|1.4832|1.4964|1.4948|1.5058|1.5244|1.5292|1.5254|1.5254|1.5156|1.508|1.5004|1.479|1.4952|1.5052|1.5246|1.5142|1.5274|1.6082|1.6218|1.631|1.6428|1.6234|1.6342|1.6294|1.6374|1.6364|1.619|1.6198|1.6246|1.678|1.6922|1.6932|1.7024|1.719|1.769|1.7686|1.7362|1.747|1.7496|1.763|1.7346|1.7772|1.7844|1.8086|1.8286|1.8576|1.8598|1.8668|1.8418|1.7912|1.8118|1.7964|1.8322|1.8218|1.8604|1.8486|1.879|1.8766|1.8872|1.873|1.8704|1.8618|1.9026|1.884|1.8958|1.9422|1.9612|1.9408|1.919|1.9514|1.9604|1.9326|1.9772|1.9546|1.895|1.9008|1.8882|1.8626|1.9|1.8728|1.8678|1.8326|1.8754|1.8668|1.8926|1.9004|1.9114|1.8944|1.8478|1.8636|1.8514|1.8804||1.889|1.8962|1.9552|1.884|1.829|1.8566|1.7878|1.7152|1.6952|1.6762|1.6606|1.695|1.7188|||1.7242|1.6906|1.7428|1.6334|1.6314|1.6386|1.5964|1.5918|1.5626|1.626|1.6692|1.659|1.477|1.5234|1.6126|1.4296|1.316|1.351|1.289|1.41|1.383|1.61|1.644|1.626|1.738|1.771|1.737|1.729|1.721|1.708|1.774|1.798
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|21.1555|21.2435|20.2169|20.3217|20.1122|19.6932|18.8551|19.5675|20.3217|19.3663||17.5479|17.552|17.4138|17.5562|17.5981|16.647|16.4417|15.566|15.6917|15.8341|15.9096|16.1735|16.1945|16.2154||16.3411|16.9277|16.0939|14.8746|14.2|14.0115|14.024|14.1414|14.0366|14.1958|14.4472|14.2461|14.2419|14.5771|14.1833|13.7014|13.7601|13.6176|13.7391|13.7224|13.6679|13.7643|13.8271|13.8481|14.1204|13.4081|13.1902|12.7796|12.9053|12.8592|13.052|13.1148|13.1148|13.1148|13.3034|13.7852|13.6763|13.6805|13.7014|13.8271|13.5925|14.4556|14.6232|14.4137|14.6525|14.971|13.693|14.0282|14.1623||13.9193|12.9514|12.1427|11.5226|11.7237|11.8997|11.7908|12.0463|12.1008|12.1301|12.1427|11.774|11.9416|12.0212||12.1511|12.3606|12.4025|11.2209|11.4178|10.9946|11.0198|11.1874|11.2712|11.4388|11.5226|11.6902|11.9416|11.5226|11.6692|11.5854|11.7279|11.774|12.1092|11.8997|11.3424|11.862|12.2558|11.9416|11.95|11.6273|10.5505|10.5715|10.6636|10.3703|10.7684|10.8941|10.9402|10.936||10.8857|10.1399|9.5072|8.8619|9.0505|8.6734|8.8493|8.5728|8.6692|9.4653|8.7781|8.1957||||7.5002|7.2655|7.5421|7.5002||7.5421|7.7683|7.9611|8.158|7.9569|7.6259|7.584|7.6426|7.7432|8.0407|8.6105|8.2083|7.8689|7.5002|||6.9596|6.5616|6.285|6.4401|6.3898|6.285|6.0462|5.6146|5.447|5.447|5.0993|4.9442|4.8185|4.8227|4.8981|4.9359|4.9652|5.1328|5.1454|5.0532|5.1537|5.049|5.028||||||4.8395|4.8604|4.6048|4.4247|4.5001|4.5085|4.5085|4.5252|4.5252|4.5671|4.454|4.6677|4.7138|4.9359|4.6845|4.3786|4.3953|4.3157|4.3534|4.3786|4.3995|4.4414|4.1062|||4.102|3.9805|4.0853|3.9805|3.8087|3.7878|3.771|3.8129|3.7291|3.7291|3.7668|3.771|3.771|3.6663|3.6663|3.5196|3.285|3.2682|3.2263|3.0503|2.9749|3.0126|3.042|3.0336|3.4358||3.5196|3.4316|3.4735|3.5615|3.5615|3.5615|3.6453|3.4777|3.6244|3.6872|3.7626
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|139|138.6|139|140||141.5|141.01|141.5|142.69|142.97|144.75|142|142.2|143.49|143.49|143.5|141.95|141.16|142.25|143.44|144.5|144.8|143.2|141.9|142.48|140|137.99|136.7|135|135.99|133|134.5|135.49|136||135.5|135.45|135.99|136.5|137.9|137.7|133.8|134.5|133.79|133.49|138.22|132.07|130.99|131.2|130.49|130.98|131.47|131.5|130.75|130.8|131.05|130|130.01|130.88|131.83|131.74|131.4|132.5|132.45|132|133.48|133.95|134.87|130.94|131.88|131.4|131.9|132|130||133.5|136.8|138.98|139.8|140.34|141.5|140.15|140.35|139.99|139.5|135.8|135|135.69|138.3|136.85|132.9|132|130.9|131.88|134.5|134.34|132.1|131.72|134|134.4|132.99|133.31|132.4|134.49|135|134.9|135.85|137.5|137.02|138.5|137.15|134.6|133.49|134.4|134.44|136.88|136|135|137.5|136.7|138.2|135.6|127.99|126.15|125.2|124.1|123.9|125.48|128||129.75|130.98|130.5|129|129.98|132|130.99|133.5|129.48||123|124.7|125.35|122.8|119.43|114.01|112|110.98|110.9|110.3|109.41|107.88|108.5|109.5|107.78|107|103.9|99.8|99|98.4|98.1|96.9|98|96.59|97.49|98.25|99.5|100|99.25|100|99.95|101.75|100.5|101|102.5|105.52|105.68|103|102.7|100.94|101|103.7|103.25|98.88|98|97.5|||||98.37|98.65|99.74|98.01|99|99.86|100.89|97.69|96.5|97.5|98.5|98|100.5|100.8||102.1|102|102.5|102.84|103.5|103|105.89|109.2|108.5|110|107.35|108.5|109|107.77|109.5|109.97|108|108.9|108.5|111.5|107.9|104.5|106.5|100.99|102.75|103.5|100|106.47||116.15|113|119|128|136|142|145.02|151.5|147|139.95|154.5|162.75|160.35|162.95|161|159.9|162.24|161
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|98.26|93.98|92.95|93.68|91.7628|88.48|87.24|90.88|99.9|108.43|130|149.05|105.23|115.48|93.14|79.3|72.49|67.5||61.93|63.21|60.75|48.79|48.81|48.815|47.46|48.22|50.4|51.66||52.58|53.88|51.67|55.25||55.08|54.26|55.94|59.23|60.7|60.5|60.08|60.96|62.16|64.89|65.35|65.65|64.72|74.3299|61.89|62.91|64.59|65.67|64.57|64.163||65.74|67.61|65|66.2999|71.78|70.85|71.82|72.24|74.4|74.6|72.03|71.15|72.79|74.5|76.265|74.52|69.85|68|69.42|71.41|70.79|69.7|69.39|71.16|73.76|80.75|104.9499|113|108.83|111.55|116.19|115.18|119.94|115.88|105.5|103.88|98.52|95.06|96.276|94|95.63|96.89|102.26|100.74|105.84|109.45|105.63|105.87|106.87|107.18|104.2|102.05|92.75|86.4|80.32|82.13|79||81.12|82|85.96|95.4596|88.43|83.49|83.99|88.41|91.75|91.59|91.4973|88.75|90.4907|91.95|94.79|91.47|103.08|100.99|109.26|107.42|141.78|131.54|113.69|105.69|98.67|90|86.81|87.04|90.18|87.63|81.8|87.98|86.8|88.96|84.16|78.12|77|79.5|80.77|92|89|88.3|83.1299|69.73|69||65.787|58.24|62.75|58.4|57.99|57.9|58.08|58.8|59.38|59.5|57.33|57|56.8|55.88|43.19|39.57|41.2|40.25|41.5|43.69|42.4|40.5|36.98|32.95|31.95|31.13|31.86|32.65||30.28|29.68|34.45|34.99|34.09|36.6|37.59|40|40.46|42.25|42.06|40.9|41.3|40.07|38.79|39.4|39.8|39.51|38.89|35.83|32.47|33.15|35.89|35.69|35.85|33.98|31.98|30.37|33.3|33.75||34.43|31.88|34.71|35.495|37.56|40.14|43.49|42.88|42.98|42.69|43.8|42.67|40.88|39.51|42.88|42|42|42|37.55|39.6|40.09|43.6|42.4|41.2999|42.2|44.3|43.6|44.32|43.31|41.66|43.5277|45.3172
09848|100103|/equities/kaisa-group|MSCI_EEM|3.6122|3.6705|3.6511|3.7385|3.6608|3.6511|3.6705|3.6608|3.486|3.5831|3.6414|3.7482|3.7676|4.0104|4.224|4.3114|4.1657|4.1172|3.8161|3.855|3.8453|3.9132|3.9035|3.8841|3.7288|3.787|3.787|3.7288|3.7579||3.7288|3.6316|3.6122|3.6608||3.6705|3.7093|3.719|3.787|3.8259|3.8453|3.855|3.7385|3.7676|3.7288|3.7482|3.8161|3.855|3.8938|3.9812|3.9909|4.088|4.0006|4.1075|4.0104|3.719|3.6899|3.6316|3.6705|3.7676|3.855|3.8744|3.8356|3.7482|3.7579|3.8259|3.855|3.7482|3.7579|3.787|3.7676|3.6511|3.6414|3.6316|3.5831|3.5831|3.554|3.5637||3.6414|3.7579|3.8647|3.8453|3.9521|3.9327|3.9424|4.0589||4.156|3.9812|4.0006|3.9327|3.9327|3.9618|||3.923|3.923|3.9618|4.0686|4.0977|4.2434|4.2919|4.3988|4.3405|4.3017|4.3211|4.3696|4.2046|4.2143|4.2046|4.0395|4.2434|4.4473|4.1754|4.0395|3.8647|3.8938|3.9327|3.9424|3.8647|3.9132|3.9424|4.0104|4.0201|3.8841|3.9035|3.9035|3.9521|3.9132|4.0686|3.9618|4.0686|3.7385|3.6899|3.5443|3.5151|3.4083|3.3986|3.4569|3.3598|3.3306|3.2238|3.2821|3.3306|3.3695|3.3403|3.3986|3.4083|3.2724|3.3695|3.5054|3.5443|3.5928|3.5734|3.7288|3.719|3.7385|3.5734|3.2627|3.1947||2.9131|2.884|2.9422||3.0005|3.0005|3.0685|3.2432|3.1656|3.1267|3.1461|3.0587|3.0976|3.1656|3.1947|3.2432|3.2724|3.2432|3.1073|3.1558|3.0296|2.9616|2.7674|2.8257|2.8354|2.8645|2.7966|2.8548|2.9228|2.9811|3.0393|2.9908|3.0393|3.049|3.0879|3.0102|3.0296|2.9325|2.7869|2.7674|2.748|2.816|||2.884|2.884|2.8645|2.8354|2.9228|2.8548|2.9422|3.0102|2.9519|2.884|3.0005|3.0199|||2.9519|3.0102|2.9131|2.7966|2.8354|2.7771|2.9228|2.7869|2.6703|2.6703|2.6412|2.5538|2.3499|2.2431|2.3499|2.3596|2.6412|2.68|2.8257|2.8937|3.0296|3.2044|3.2238|3.35|3.486|3.5637|3.5443|3.5345|3.5248|3.4472|3.4957|3.554
09849|104238|/equities/mcb-bank|MSCI_EEM|190.8|192.49|194.88|194.97||197.6|196.5|194.99|194|196.75|199|198.9|197.99|197.5|196.7|195.99|195.3|196.99|199.89|200.24|200|200.25|198.75|199.99|202.4|197.29|196|195|195|199.17|187.7|185|187|187.2||186.98|184.9|185|186.25|187.4|188.7|188|188.99|182.1|184.4|183.78|184|185|184.98|184.2|185|181|179.83|179.95|176.79|178|177.99|175.99|175.89|178|177|177|177.24|176.25|174.5|174.76|175.1|176|171.17|173|172|168.04|169.5|167.5||170|174.24|172.5|171|171.95|174|173.85|171.9|172|173|175.57|175.9|177|177.89|177|176.9|175.99|174.49|177|178|178|176.5|178|177.99|178|179.4|178|177.95|178.98|180|180.9|179.99|180.25|180.24|182|179.88|175.95|173.85|174.9|174.21|174.87|173.9|173|174|174.69|177|177.9|169.75|171|170.89|178.9|178.49|179.89|181.8||182|187|184|183.98|186.84|186|180|180.5|181||178.4|179|184.9|175|174.89|172|168|165.9|166.25|165.65|166.2|166.5|165.65|166|166|165.5|163.5|162.49|162.85|163|162.99|163|163|154.5|153|154.89|157.89|154.89|155.97|156|152.95|161|158|161.41|169|167.99|174.99|167|166|161|162.99|164.5|163.99|153.89|151|150|||||149.99|150.25|151.25|152.5|156|156|156.5|160.25|157|157.75|161.85|166|169.9|169||164.8|159.5|158.58|159|159.7|167|167.5|159.8|158.9|159.5|152.5|155|155|156|156|153.99|149.74|147.5|154.95|163.5|159.15|154.4|150|144|143.96|141.95|138|141.08||158.9|154.87|157.2|165|179.49|187|193.5|196|193.89|193.9|204.99|205.5|202.99|202.75|200.9|200.99|202|199.49
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|20.81|21|20.7|20.87|20.5899|21.57|21.77|22.64|21.85|21|20.95|21.32|22.61|23.77|22.75|22.11|22.8|22.79||22.335|24.95|23.18|22.38|22.55|22.36|22.16|21.31|21.03|20.09||21.25|21.2|21.26|20.965||21.46|22.82|23.19|23|22.29|21.82|21.36|22.19|22.5|20.9299|20.9|21.11|21.09|20.93|21.31|21.8|21.8|21.12|20.47|20.48||20.9|20.69|21.05|20.8|20.5|20.66|21.59|21.32|21.21|22.02|22.49|23.14|23.75|23.14|23.165|22.07|20.97|20.95|20.5|21.01|21.5|21.82|21.57|21.4|21.73|21.7|20.9|20.08|20.36|20.18|21.25|21.53|23.54|21.9|21.661|22|21.39|20.69|21.615|22.35|21.4|21.55|21.79|20.71|21.1|20.65|20.66|19.76|20.48|20.32|21.53|21.57|21.03|19.61|20.1|20.19|20.04||20.55|21.52|22.0045|22.43|23.09|23.5|23.14|23.67|23.12|22.64|21.79|20.98|21.22|22.48|22.44|20.16|20.1|18.91|19.17|21.5|24.37|25.51|26.53|25.15|25.14|24.47|23.73|23.62|23.09|24.29|24.98|27.5|25.89|26.27|25.52|23.31|22.98|23.55|22.76|26.36|28.8|24|20.7|21.42|21.94||19.47|19.23|18.46|18|18.38|18.2|20.16|20.42|20.52|20.7599|20.43|20.34|19.66|20.74|16.17|15.28|15.45|15.05|14.73|14.71|14.71|14.8|14.71|14.2|12.8|13.25|14.46|14.99||15.21|15.75|16.43|16.94|16.8|15.23|13.8|14.96|14.29|13.69|13.38|12.3|11.405|10.2|10.08|10|10.08|10.15|9.95|9.9|9.965|10.1847|10.3094|10.38|10.68|10.98|10.82|10.09|9.76|9.65||10.13|10.2|10.35|10.08|10.2354|10.29|10.28|10.86|11.1|11.2|11.1|11.38|11.76|11.04|11.38|11.82|12|12.69|11.88|11.8|11.2|11.69|12.22|11.85|13.17|13.23|13.39|13.38|12.38|10.96|11.28|11.53
09851|104232|/equities/lucky-cement-l|MSCI_EEM|791|777|748.7|748||754.88|735.25|719.9|742.99|744.9|734.85|723|715.5|705.6|704|707|692.69|694.9|698.18|703.75|708|710.9|703.5|708|703.9|707.9|709.99|698|709|714.45|702.48|699.5|697.5|705||705|680.34|677|683|692.63|685|688|705.4|702.9|686.65|675.5|679|675.9|677.5|678|679.25|674.25|667.79|657.4|658|663|654.9|654|648|660.99|663.65|657.5|664.79|661.9|667.98|668.9|676|688|684.9|693|689.25|689|680|666||680|696.99|711|707.87|664.99|661|660|655.9|642.99|645|654.99|654|655|657.95|659.98|656|648|635|640|652|655|663.25|665|653.84|661.5|666.99|666.4|666|666|663.95|674.9|664|665.5|662|671.97|674.99|653.89|651|632|622|624.92|623|616.95|616.2|611|618.5|610|619.5|619|606.5|611.5|615.92|615.8|612.9||614|627.99|625|607.99|616.9|610.9|606|602.9|605.98||584.9|582.9|563.51|549|539.99|558.99|563.89|543.98|536.95|530|530.89|516|519|524.89|499.5|494.63|499.97|503.75|495.5|493.85|502|496.19|464|461.75|455|446.9|449.5|450|443.9|448.8|453|459|460.99|471.96|476|478.49|474|469.9|458.8|453|451|455.5|457|464|462|453.7|||||458.85|465|459.98|466|459.88|458.78|461.4|453|437.99|446|455|460|468|465||479.99|469.5|458.89|445|462.48|472|478|483.9|472.92|439.93|412.98|424.9|409|411.94|415|416|407.9|414.9|425|415|391.76|373.68|378.5|356.23|333.57|329.99|360|353||382.61|386|421|472|480.4|512|552.98|573.98|583|566.83|550|540.72|516.9|520.95|517.99|496|487|480
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|7.18|7.19|7.21|7.36|7.24|7.15|7.12|7.02|6.87|7.11|7.33|7.42|7.54|7.91|8.05|8.27|8.38|8.3|7.63|7.45|7.48|7.55|7.71|7.68|7.4|7.44|7.38|7.28|7.54||7.57|7.41|7.34|7.4||7.36|7.37|7.42|7.49|7.52|7.61|7.63|7.47|7.54|7.45|7.43|7.46|7.54|7.69|7.89|7.92|8.01|8.12|8.49|8.25|7.98|7.98|8.02|8.06|8.13|8.17|8.28|8.14|8.46|8.44|8.77|8.85|8.58|8.57|8.46|8.22|7.65|7.43|7.51|7.6|7.43|7.42|7.71||7.75|7.75|7.75|7.8|8|7.85|7.84|8.08||8.24|8.27|8.19|8.16|8.14|8.01|||8.07|7.85|7.98|8.1|8.15|8.3|8.33|8.6|8.64|8.71|8.81|8.84|8.45|8.33|8.57|8.48|8.63|8.79|8.75|8.99|8.9|9.08|9.38|9.32|9.46|9.55|9.69|10.08|9.98|9.91|10.24|10.22|9.92|9.78|9.7|9.67|9.82|9.51|9.59|9.62|9.64|9.68|10.06|9.98|9.83|9.71|9.79|9.8|10.08|10.2|10.32|10.58|10.68|10.44|10.6|10.68|10.64|11|10.98|11.36|11.34|11.96|11.8|11.3|10.58||9.63|9.68|9.77||10.04|10|9.99|10.1|9.6|8.67|8.6|8.53|8.52|8.72|8.88|8.94|9.06|8.75|9.49|9.48|9.05|8.98|8.32|8.62|8.7|8.79|8.6|8.69|8.86|8.71|8.88|8.75|8.92|8.97|9.09|9.21|9.63|9.3|8.77|8.73|8.61|8.8|||9.12|9.03|9.08|8.97|9.06|8.88|9.21|9.33|9.36|9.12|9.49|9.45|||9.33|9.54|9.46|9.27|9.02|9|9.32|9.14|9.13|9.34|9.3|9.22|8.36|7.93|8.16|7.9|8.74|8.78|9.35|9.54|9.89|10.38|10.34|10.76|11.28|11.54|11.62|11.84|11.7|11.6|11.78|11.8
09853|49997|/equities/brilliance-chi|MSCI_EEM|7.36|7.29|7.4|7.63|7.4|7.36|7.99|6.36|6.15|6.19|6.19|6.3|6.46|6.56|6.66|6.83|6.89|6.69|6.6|6.74|6.8|6.7|6.66|6.74|6.77|6.75|6.65|6.58|7.08||7.1|6.6|6.48|6.55||6.4|6.39|6.33|6.42|6.43|6.61|6.52|6.49|6.59|6.32|6.2|6.38|6.45|6.65|6.74|6.64|6.96|6.88|7.02|7.05|7.19|7.49||7.65|7.66|7.07|7.03|7|7.3|7.39|7.47|7.47|7.55|7.71|7.95|7.7|7.34|6.92|6.79|6.93|6.97|6.75|6.94||7.19|7.24|7.24|7.1|7.14|7.18|7.37|7.34||7.53|7.59|7.63|7.5|7.48|7.27|||7.3|7.15|7.24|7.5|7.86|7.13|7.03|7.2|7.13|7.26|7.11|7.16|6.85|6.78|6.78|6.77|6.9|6.86|6.88|6.98|7.15|7.12|7.3|7.31|7.24|7.63|7.71|7.68|7.46|7.5|7.65|7.74|7.95|7.75|8.3|8.64|8.7|8.43|8.6|8.84|8.09|8.07|7.91|8.2|8.35|7.96|8.02|7.88|8.1|7.91|8.0099|8.32|8.27|7.99|8.14|8.32|8.46|9.04|8.8|8.68|8.48|9.13|8.95|8.33|7.34||7.23|7.35|7.41||7.61|7.55|7.7|7.68|7.64|7.6|7.67|7.84|7.82|8.4|7.97|7.49|7.5|7.29|7.36|7.28|7.12|7.05|6.87|6.94|7.02|7.06|6.82|6.98|7.22|7.39|7.34|7.12|7.11|7.14|7.13|7.31|7.68|7.65|7.53|7.34|7.26|7.15|||7.21|6.98|6.92|7.02|6.96|6.85|7.1|7.32|7.08|6.72|6.8|6.72|||6.76|6.4|6.35|5.89|5.95|6.1|6.41|6.47|6.49|6.77|6.53|6.69|5.8|5.23|5.59|5.45|5.59|5.64|6.02|6.24|6.61|6.87|6.67|6.64|6.8|6.86|7.02|7.03|6.79|6.79|7.08|7.15
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|||||768|758|822|781|714|716|709|705|722|782|766|708|684|682|658|687|686|695|678|668|656|637|643|630|640||604|600|585|601|606|611|607|620|624|633|635|650|685|713|743|712|652|625|590|587|602|591|593|583|584|592|606|637|618|595|582|577|600|588|571|588|584|609|619|625|597|583|596|588|610|598|639|635|655|652|626|615|586|570|588|592|594|596|556||547|532|519|512|||512|523|515|550|539|544|526|536|547|568|544|509|513|500|507|495|499.5|513|513|534|532|520|548|551|581|577|578|580|588|600|592|601|611|607|605|580|590|612|621|601|615|583|555|550|549|534|560|564|565|565|534|514|470|503|510|520|534|535|562|570|553|575|546|551|530|526|538|579|||555|528|489.5|497|493|470|481|478|460|474|450|413.5|404|387.5|403|400|404.5|401.5|372|374|378|373|361.5|353|357.5|367.5|346.5|325|302.5|305.5|292.5|296|296|299|295.5|282|282.5|280.5||282.5|272|262|256.5|251.5|253.5|249.5|263|260|271|252.5|253|247.5|245|251|255.5|252|257.5|252|||253.5|245|224.5|241.5|227|207|198.5|192|175|169.5|202.5|213|237.5|235|286|307.5|305.5|313|322.5|323|324.5|329.5|315||327.5|329
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|||||1325|1285|1275|1300|1250|1275|1280|1330|1355|1380|1440|1380|1355|1360|1310|1350|1335|1330|1285|1250|1270|1200|1205|1150|1155||1120|1120|1100|1085|1100|1105|1105|1145|1170|1160|1270|1255|1185|1170|1160|1130|1115|1105|1080|1075|1065|1045|1045|1055|1060|1070|1105|1130|1130|1085|1075|1055|1105|1095|1065|1065|1100|1150|1190|1205|1150|1120|1100|1085|1125|1150|1140|1095|1120|1125|1155|1160|1145|1180|1200|1175|1175|1180|1165||1140|1115|1120|1085|||1050|1055|1040|1105|1110|1130|1115|1135|1140|1195|1215|1140|1155|1120|1145|1065|1070|1095|1140|1220|1200|1095|1055|1085|1095|1125|1150|1135|1110|1165|1185|1165|1175|1130|1140|1125|1150|1210|1240|1265|1245|1235|1320|1275|1165|1135|1120|1065|1105|1110|1105|1090|1080|1110|1135|1075|1070|1080|1130|1170|1095|1145|1130|1105|1095|1020|1020|1055|||1070|1025|1005|1020|993|957|950|979|977|995|930|896|896|899|894|864|889|908|896|921|986|975|893|869|893|901|907|888|892|840|803|803|800|783|763|769|785|775||739|737|725|734|748||719|718|698|697|698|682|685|668|666|692|689|679|660|||654|681|645|675|646|644|598|555|572|585|605|605|626|610|662|702|692|704|724|727|686|692|671||705|728
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|||||157.5|157|161.5|160|153|159.5|159.5|164.5|170.5|178|173.5|163.5|166|166|163.5|169|172|172|174|175|174|174.5|174.5|176|184||178.5|176.5|178|169|167.5|171|169|169.5|164.5|167.5|172|170.5|173.5|172.5|176.5|174.5|174.5|160|162.5|162.5|160.5|154|152.5|143.5|131.5|130|127.5|127|120.5|118|117|117|122|116|114.5|115.5|114|110|110|108.5|105|104|101.5|100.5|101|100.5|104|104.5|105|103.5|103|103|102.5|102.5|104.5|104|101|99.2|99.5||99.9|99.2|99.5|98.6|||97.4|97.5|97.8|98|99.2|99.9|100|102.5|104|104|106|103|101.5|102|103|102|101.5|103.5|102.5|101.5|98|96.8|98.3|98.8|99.2|98.5|99|98|97.4|101|105|105.5|105.5|104|105|104.5|105.5|103|106||101.5|99|98.5|99.2|97.8|95.9|100.5|99|100|103.5|108.5|107|105|104.5|105|104.5|104.5|106|106|108|105|102|101.5|98|97.3|96.3|95|93.5|||95.3|94.6|94.4|94.9|93|93.1|92.2|91.7|91.5|96|95.7|97.5|100.5|92.8|92.2|92.5|92.3|89.2|89.1|89.7|89.9|89.9|89.2|89.9|89.5|89|89.7|88.3|89.6|91.4|91.8|93|93.3|92.3|88.3|88.7|89.1|87.5||89.8|87.7|87.5|86.4|85.1|86.5|85.8|88.9|88.7|90|88.6|89|86.5|86.2|86|88.2|87.6|83.4|80.2|||77.9|80.6|79.2|83.3|80.6|81.9|79|76.6|83|84.5|87.2|88.5|93.5|93.1|98|103.5|102|104|108.5|109.5|107.5|111.5|108.5||110|113
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|||||809|817|850|873|843|878|886|850|934|941|942|903|867|847|830|801|788|792|826|840|835|798|770|738|683||633|625|614|624|623|620|617|636|647|639|629|640|611|622|634|627|634|627|614|640|646|655|671|673|640|650|665|679|683|631|621|624|631|604|589|607|602|629|632|580|529|489.5|484|492|502|500|506|510|533|537|532|532|507|505|550|551|546|540|530||525|508|494|496|||487.5|480|493.5|554|536|551|520|524|533|535|503|472.5|452|423|426.5|440.5|490|559|576|581|558|546|568|578|609|618|613|614|629|652|673|669|686|663|642|663|680|702|694|694|687|676|632|599|570|565|580|564|594|585|568|519|487|502|523|563|586|565|573|599|579|574|565|571|545|527|514|570|||526|478.5|435|398.5|397.5|371.5|363|367.5|366.5|362|355.5|358|358|357|357|328|317.5|307.5|300|293|302.5|311|298|302.5|306|313|316|315.5|298.5|279|281|282.5|281.5|283|273.5|276|297|293.5||295.5|278.5|272.5|262.5|242.5|247.5|248.5|245|242|244|234|222|219.5|215.5|215|222|223.5|224|210|||204.5|207|200.5|206.5|198.5|193.5|176|165.5|163|164|179|180|196|202|219.5|237.5|234.5|238.5|241.5|246|237|237|221||231|234
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|||||82|83.3|79.5|76.8|79.2|83|85.5|88.9|90.3|92.8|92.8|91.9|91.9|89.3|88.8|89.8|89.9|93.8|90.8|89.2|89.5|88.8|87.9|86.6|85.8||81.4|81.6|82.7|82.4|83.2|83|82.4|83|84.9|85|85.8|86.7|87.1|86.4|87.6|86.5|87.5|87.3|88.6|87.2|87.1|87.2|91.4|94.9|93.6|92.4|88.2|84.7|77.2|76.8|77.2|78.6|78.9|77|77.5|79.6|79.7|81.2|79.8|80.2|80.4|79.5|73.8|74.5|69.7|70|67.4|69.2|69|68.9|70.7|72.6|71.9|72.5|73.9|75.4|74|68.5|68.8||69.2|68.4|68.6|68|||66|67.4|67.4|66.4|66.2|67|68.5|69.7|69.8|70.1|71.4|71.2|65.5|63.4|65|64.7|65.2|67.2|67|68.7|68.4|68.4|65.5|66.8|68.5|67.8|68.2|70.5|71.2|78.8|82.4|81.5|79.8|80|90.3|88.5|86.7|84.6|83.6|84.4|83.2|81.5|78.7|78|76|74|73.8|71.3|72.8|70.9|71|70.8|65.5|67.7|67.6|69.8|68.8|69.3|71.3|75.2|74.7|74.7|73.6|75|73.5|75.2|73.7|69.3|||66|65.4|67.4|66.3|62.6|62.3|63.9|64.6|66|65.4|59.7|54.6|55.6|53.5|53.2|54.2|54.2|52.4|48.9|47.5|47.5|46.8|46.45|48.1|48.25|48.6|49.05|50.6|52.4|53.9|53.9|54.7|54.9|53.8|53.4|52.8|53.1|53.3||53.5|51.9|50.8|52.9|50.9|48.95|48.7|48.5|48.8|49.8|48.35|49.35|47.45|44.3|43.75|44.45|44.9|44.4|43.45|||42.45|40.85|38.45|38.8|36.75|37.1|34.05|31.95|33.95|33.8|36.15|38.6|42.75|42.75|48.45|50.4|50|52.2|53.1|53.5|53.1|54.6|53.5||53.5|54.3
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|||||1360|1300|1315|1300|1310|1325|1380|1405|1360|1360|1335|1300|1270|1260|1240|1310|1330|1265|1235|1155|1120|1105|1110|1105|1115||1165|1100|1050|1055|1025|1020|1005|990|990|970|955|948|918|916|922|930|900|908|914|884|881|890|880|893|905|924|944|963|974|940|946|937|960|956|942|948|965|976|971|969|967|949|966|980|980|972|974|984|988|979|974|992|994|975|980|1000|1010|985|1005||1050|1020|993|980|||983|1010|990|922|922|928|933|945|964|931|918|914.27|890.46|889.51|914.27|924.75|943.79|942.84|966.65|1028.5601|999.98|1004.75|1009.51|980.94|985.7|999.98|1095.22|1099.98|1023.79|976.18|950.46|937.13|944.75|946.65|980.94|939.03|961.89|957.13|961.89|893.32|871.41|864.75|863.8|851.42|857.13|849.51|845.7|866.65|835.22|843.8|865.7|875.22|833.32|857.13|876.18|871.41|850.46|841.89|871.41|873.32|854.27|853.32|845.7|828.56|830.46|820.94|818.08|854.27|||863.8|871.41|833.32|823.8|823.8|810.46|814.27|799.99|809.51|837.13|824.75|794.27|766.65|774.27|815.23|750.46|750.46|750.46|752.37|741.89|753.32|740.94|748.56|750.46|769.51|773.32|761.89|756.18|758.08|750.46|726.66|754.27|716.18|716.18|692.37|714.27|695.23|676.18||684.75|701.89|689.51|675.23|652.37|614.28|607.61|621.89|615.23|624.75|632.37|626.66|617.13|614.28|619.99|639.04|623.8|616.18|625.7|||616.18|615.23|619.04|637.13|638.09|627.61|589.51|579.04|583.8|559.04|595.23|587.61|611.42|619.04|671.42|639.99|637.13|659.99|679.99|698.08|697.13|690.47|672.37||695.23|706.66
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|||||164|157.5|156.5|157|153.5|158|160.5|163|163.5|162|161.5|159|158|160.5|161|167.5|166|160|162.5|161|160|158|162.5|160.5|157.5||158|157|158|159|159|160|161|156.5|156.5|158|156|155|155.5|156|156.5|161.5|161|158|158.5|160|161.5|159|157.5|160|157.5|156|157.5|157.5|157.5|157|160|162.5|170|164.5|154|154.5|153|149|149.5|148.5|149|149|148|152|151|151.5|153.5|154.5|156|155.5|156.5|158|157.5|157.5|151.5|151|149.5|150|155||155|153.5|156|149.5|||147.5|146|146.5|151.5|153|157.5|156|159.5|160.5|158|158.5|158|156|154|159|156|160.5|168|169.5|175.5|174.5|172.5|173|175|183.5|178|179.5|173.5|172|174.5|171|171|171|171.5|173.5|171|172|174|174.5|180|182|183|181.5|179|174|170.5|175|172.5|173|176|166|165.5|161.5|161|160.5|164.5|168.5|159|161.5|165.5|163.5|169|169.5|167|164|161|161|161.5|||158|161.5|161.5|164|165|160|159|153.5|150.5|159|155|153.5|150.5|150.5|153|152|152|151|151|154.5|155.5|155|150|148|148.5|136.5|138|142.5|144.5|145.5|148|147.5|149|147.5|139|135|138|133.5||130|125|124|122.5|123|123.5|122|125.5|125|126.5|125|124.5|120.5|119|117|118.5|118.5|118|114.5|||107.5|111|108|110.5|107|107.5|101|96.8|99|99.7|105.5|106|110.5|109|123.5|126.5|126|125|127|125|124|126.5|121||129.5|129.5
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|||||48.75|49.9|50|50.6|50.8|49.9|49.75|50.7|50|49.15|48.1|45.5|44.75|45.15|44.8|45.95|46.5|46.65|47.8|47.85|48.8|48.95|49.85|50.6|49.45||46.55|46.85|47.05|46.9|45.95|46.6|47.35|48.85|48.25|48.85|46.9|47.4|46.4|46.15|46.7|43.6|42.9|43.2|43.4|43.8|43.35|43.35|42.5|42.05|42.05|42.55|42.45|43.2|43.4|42.1|41|40.05|39.5|39.6|39.5|40.15|40|39.9|40.15|40.1|40.5|39.45|39.1|38.7|39.05|39.1|39.55|39.45|39.6|39.2|39.1|39.05|38.85|39.1|39.65|39.8|39.9|38.2|38.7||39.1|39|39.35|38.55|||38.15|38.1|38.15|38.9|39.25|40.5|40.4|40.7|41.05|41.8|41.9|42.5|42.1|41.15|42.9|41.6|40.4|41.1|40.75|41.85|41.9|41.5|42.2|42.3|40.25|40.25|40.2|39|39.4|40|41.7|43.75|44.6|44.4|44.9|41.45|41.35|42.45|41.15|42.3|41.9|42.5|41.25|41.3|41.75|40.9|41.05|41.8|42.7|42.65|42.85|41.75|40.15|41.65|43.5|43.1|43.95|44.5|43.3|42.4|43.95|45.05|45.25|43.9|44.1|42.3|41.15|41.25|||41|41.25|41.2|41.45|40.6|38.8|38.85|38.35|38.45|38.9|38.45|39.6|41.3|40.9|41.4|42.2|41.85|42.4|41.35|42.3|42.65|42.95|43|40.65|39.9|39.3|37.45|36.35|37.4|37.65|37.45|36.9|35.5|34.25|32|31.6|31.2|30.75||31.2|31.35|31.35|31|29.2|28.5|28.1|28.9|29.1|30.2|29.4|28.4|27.95|27.9|28.1|28.4|26.95|25.95|25.35|||25|25.45|25.3|24.85|24.5|25.5|23.75|21.85|23.05|23.1|22.9|23.2|25.3|25|27.85|28.5|28.5|29.8|30.65|30.85|30.6|31.15|31||31.85|31.2
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|||||80|79.4|79|78.5|79.5|80.6|81.5|81.4|81.3|80.9|78.8|76.8|79.9|79.7|80.5|81.3|81.8|81.4|80.3|79.3|79.3|78.3|79.8|79.8|79||78.6|77.9|78.5|77.9|77.2|78.1|77.3|78.5|80.9|81.3|80.2|79.2|79|78.4|79|80.7|82.2|84.4|81.4|80.8|81.2|79.6|79.6|79.8|80.2|79|79.4|80.6|81.5|81.4|77|76.1|75.3|75.3|73.7|73.7|73.8|74.2|74|73.3|72.9|72.2|72.3|72.2|72.1|72.6|79|80|80.4|79.8|79.8|80.2|79.9|78.3|77.2|78.7|79.4|77.9|77.6||78.3|77.2|77.8|77.3|||77.5|81.4|80.6|79.3|80.5|82.2|81.9|83.2|82.5|82.2|83|82.2|82.3|79.4|80.2|79.3|80|82.1|83.7|87.5|87|87.2|88|90|90|91.3|91.7|87|87.1|90.8|94.7|94.5|91.5|86.4|84.5|82|82.5|82.9|84.5|85.9|85.9|84.6|84.2|85.4|86.5|87.4|86.5|85.9|86.5|80.3|75.9|76|74.2|74|73.8|73.4|75.3|78.7|73.3|72|73|72.5|72.4|72.5|69.3|69|66.6|66|||66.9|67|66|64.8|65.3|65.8|65.1|64.5|63|63.7|63.9|65.4|70.3|69.1|63.9|62.5|62|61.8|61.2|61.5|64.5|63.5|63.3|63.5|64.3|63.7|64.9|63.5|62.9|60.8|60|55.9|53.6|52.5|51.2|51.3|51.9|52.2||52.4|52.4|53.1|53.1|52.7|52.7|52.2|54.7|54.5|55.1|54.5|54.2|53.3|51.8|51|52|52.3|53.7|53.4|||53.3|51.3|47.8|47.8|45|43.6|40.05|39.35|41.85|39.3|43.45|44.35|45.8|45.85|49.4|50.4|49.85|52.1|52.9|52.9|52.3|53.4|53.2||54.7|54.5
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|11473|11600|11602|11311|11438|11052|10434|10472|10447|10649|10429|10842|10455|10576|10584|10986|11127|11400|10475|9829|10095|10108|9877|9817|9886|9706|9774|10301|10392||10400|10473|10258|10300||10431|10275|10152|10500|10238|10245||10121|10234|10004|9965|10017|9993|10200|10117|9871|10076|9999|10096|10499|10448|10187|10123|10254|10589|10706|10652|10448|10049|9838|10110|10421|10246|9641|9672|9701|9036|9022|8786|8952|9600|9405|9786|9800|9995|9625|9287|9256|9251|9156|9070|9136|8934|9064|9113|9188|9227|8920|8978|8811|8924|8360|8149|8102|7779||7848|7978|7955|8155|8299|8669|9135|9178|9216|9078|8659|7971|7750|7797|7715|7669|7633|7855|7936|7859|7974|7974|7966|7778|7423|7505|7400|7500|7432|7438|7588|7595||7356|7282|7301|7078|7050|7013|7046|7033|6760|6590|6484|6680|6577|6491.6201|6094.7598|6228.7998|6336.5601|6399.6299|6202.52|5983.5|5546.3501|5631.3301|5596.2798|5694.3999|6017.6699|5894.1499|5834.5698|5796.0298|6064.1001|6022.0498|6383.8599|6578.3501|6737.79|6763.2002|6808.75|6982.21|6496.8799|6161.3398||6200.77|6536.2998|6729.9102|7144.29|7104.8599|7059.3101|6998.8599|6754.4399|6848.1802|6034.3198|5721.5601|6021.1699|6119.29|6170.1001|6094.7598|5886.2598|6106.1499|6250.7002|6044.8301|6130.6802|5957.2202|5764.4902|5723.3101|6142.0698|6320.79|6326.04|6324.29|6123.6699|6261.2202|6601.1299|6353.2002||6813.1299|6770.21|6596.75||6415.3999|6798.2402|6765.8301|6608.1401|6954.1802|7337.02|7107.4902|7591.9502|7665.54|||7273.0698|6833.2798|7327.3799|6193.7598|5936.2002|6326.9199|6189.3799|6014.1699|6020.2998|6794.7402|6701.8701|7202.98|6701|6552.0698|7325.6299|7972.1602|8615.1904|9302.9004|9683.1104|10694.0898|10934.1299|11714.7002|11570.1504|11241.6299|11472.0303|12317.4297|11956.4902|11670.9004|11465.0195|11175.0498|11855.75|11870.6396
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|||||41|40.55|40.9|41.15|40.45|40.7|40.45|42.45|43.5|42.75|40.8|40.45|39.85|39|39.95|40.9|41.2|40.15|40.75|40.2|41.1|39.85|40.95|41.25|42.7||43.85|43.25|43.8|44.1|41.1|40.9|40.1|41.15|41.1|41.95|41.25|41.25|41.7|42.3|42.75|42.4|43.3|43.1|46.9|44.25|42.6|41.9|39.8|39.15|38.7|36.6|37.2|37.75|37.8|35.9|34.55|34.4|33.95|32.35|31.35|31.45|31.45|32|32.1|32.35|31.95|32.2|32.05|32.5|33.15|33.15|33.9|35.2|34|33.25|32|32.15|32.15|31.8|31.75|31.8|32.1|31.85|32.3||32.2|32.1|31.75|32.45|||32.2|32.35|31.95|30.2|30.45|31.55|31.6|32.55|32.65|32.5|33.05|32.45|32.75|32.85|32.9|32.7|33.5|33.3|30.85|30.8|29.9|30.25|30.5|30.35|30|29.6|29.75|29.7|29|29.25|30.3|30.8|30.55|30.35|30.7|30.6|31.4|30.85|31.05|31.3|31.3|31.5|31.7|32.1|32.15|29.7|31.3|31.6|32.3|32.6|32.5|32.85|32.45|32.25|32.4|32.15|32.2|32.2|31.9|32.65|32.9|33|32.85|32.8|32.45|31.75|31.45|31.25|||31.9|32.35|32.55|32.95|32.25|32.5|32.8|31.85|31.1|32.65|32.4|32.4|33.65|33.4|32.4|32.15|32.35|32.45|32.65|34.1|34.1|33.4|34|34.3|33.7|33.35|33.35|33.35|33.45|34.25|35|36.1|36.45|36.75|36.35|36.75|37.4|36.9||37|35.2|35.25|35.4|34.5|33.3|32.45|32.3|31.8|32.65|31.85|31.95|31.65|31.55|31.6|32.6|32.15|29.45|26.8|||25.9|26.4|25.8|28|27.1|26.6|24.6|23.5|24.25|24.3|26.3|27.5|30.2|29.55|32.95|35.05|34.8|35.2|34.95|35.15|33.6|33.65|32.85||35.45|35.8
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|1850|1778|1799|1780|1725|1739|1709.25|1601.6|1565|1558|1515|1536.1||1585|1596.95|1649.7|1658|1620|1634.3|1700|1681|1665.6|1632.7|1649|1580|1559.95|1599|1575|1525|1534|1549|1539|1521.85|1500||1472|1468.85|1399|1340|1343|1317.2|1325|1322|1343.95|1324.85|1240|1210|1225|1227.6|1242.65|1240|1234|1220||1215.1|1225|1248.2|1233.95|1160|1160|1149.85|1178.8|1198||1180|1164.9|1126.75|1169.8|1170|1172.2|1156.85|1150.85|1143.95|1148.5|1190.75|1193|1190|1200.25|1220|1210|1229.95|1245|1262.25|1330|1333|1390.6|1390|1364|1324.45|1325|1339.9|1304.45|1339.6|1340.85||1354.95|1385.85|1380|1323.95|1230|1219|1244|1195|1203|1200|1183|1190|1240|1187.95|1023.9|1003.75|993|1025|999.9|1010|1053.2|1028|992|1040|1060|1070.95|1074|1112.95|1128|1050|1022|1011|1004.95|998.95|1007.2|1005.45|977.5|997.95|1025|1006.8|975|973.45|999|983.4|930|923|893|898.95|919.4|775|737.2|759.75|761.95|766|763.85|799.95|778|743|734|750|751|733.3|682|654.3|645.1|649|646|641.15|636.2|635.5|622.05|615.95|619|619|614.85|595|596|599.7|598.15|587.2|593.65|589.75|584.7|585|573.5|574|568.45|574.8|559|540.35|550.7|529.9|530||529.8|530|526.25|521.45|531.9|528|541.7|544.8|530|543.55|551|533|515|479.35|475.95||494|478|478|475.15|485|492.85|486.95|488.8|508.95|522|507.3|525||514||529.45|519.2|539.85||554.95||558.75|565|555|575|568.9|524.95|563|504.55|555|557|599.9|601.95|635.25|662.85|676|699.95||708.9|707.8|711.25|713.75|713.8|720|706.1|725.55|723.6
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|3.43|3.45|3.47|3.51|3.59|3.59|3.63|3.48||3.48||3.51|3.3|3.23|3.23|3.11|3.08|3.03|3|2.94|2.94|2.79|2.68|2.67|2.69|2.65|2.78|2.71|2.78||2.83|2.82|2.75|2.68||2.64|2.66|2.59|2.6|2.65|2.65|2.62|2.49|2.56|2.61|2.65|2.7|2.65|2.66|2.69|2.74|2.75|2.71|2.75|2.72|2.75|2.7|2.59|2.65|2.67|2.69|2.7|2.7|2.77|2.69|2.65|2.68|2.68|2.73|2.77|2.67|2.57|2.55|2.53|2.59||2.61|2.62|2.63|2.67|2.7|2.7|2.62|2.65|2.51|2.48|2.51|2.54|2.5|2.5|2.49|2.48|2.34|2.32|2.31|2.34|2.31|2.38|2.3|2.25|2.17|2.23|2.18|2.2|2.16|2.16||2.2|2.21|2.21|2.13|2.11|2.19|2.26|2.27|2.35|2.35|2.32||2.33|2.25|2.22|2.26|2.3|2.25||2.16|2.09|2.1|2.1|2.15|2.13|2.2|2.23|2.35|2.38|2.4|2.4|2.32||2.18|2.06|2.01|1.87|1.87|1.9|1.92|1.92|1.81|1.8|1.84|1.86|1.86|1.87|1.89|1.93|1.87|1.91|1.89|1.83|1.79|1.78|1.72|1.68|1.73|1.67|1.7|1.67|1.66|1.68|1.67|1.73|1.69|1.71|1.72|1.74|1.72|1.64||1.58|1.61|1.64|1.55|1.54|1.49|1.46|1.42|||1.42|1.45|1.45|1.39|1.4|1.39|1.4|1.41|1.42||1.41||1.41|1.41|1.4||1.44|1.4|1.4|1.43|1.43|1.42|1.4|1.45|1.5|1.5|1.42|1.44|1.39|1.37|1.37|1.4|1.38|1.37|1.29|1.29|1.27|1.31|1.24|1.2|1.2|1.17|1.21|1.13|1.11|1.18|1.1|1.15|1.12|1.23|1.32|1.34|1.37|1.34|1.38|1.43|1.47|1.45|1.48|1.45|1.49|1.57|1.6
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|56.5|58.25|58.25|58.75|59.5|58.25|57|57|55|56|57.5|59|59|58.75|55|51.25|50.5|50.75|50.5|51.25|52|52.5|52|51.75|51.5|48.5|54|45.25|43|||42.25|41.5|43|43.75|42.25|42|41|41.25|42.25|43.75|44.75|42.75|43.5|||45.25|46||41|40.25|40.5|41|40.25|40.25|39|37.75|39|38.5|39|39|38.25|37.5|38|38.25|37.5|36|35.25|39.5|41.25|42.5|42.25|40|39.25|40.25|39.75|41.5|41.25|41.5||41|41|39.25|38.5|36.75|36.75|37.75||34.75|35|35.25|34.5|34|33.75|33.25|31.5|31.75|32.5|32|31|31.5|31.75|32.5|32|32.25|32.5|30.75|29|28.25|29.25|29.25|29.25|29.5|||31.25|30.25|30|30.75|31|30.75|31|29.5|30.25|29|28.5|30|29|30|29.75|31||28.25|27.75|28.25|29.25|28.5|29.25|29.25|29|32.25|29|||25.5|25.5|26.5|26.75|26|26.25|25.75|26.5|25.75|26.75|25.25|23.7|24|25||25.25|24.4|24|23.2|21.8|21.6|21.6|22|19.8|19.6|19.8|19.5|18.8|18.7|18.6|18.7|19.3|19.8|20.5|20.5|19.8|20.4||19.3|19.4|19.1|19.7|20.3|20|17.6|17.1|17.8|17.9|17|16.5|16.5|16.5|18.5|17.6|17|16.8|16.9||16.5|||17.9|16|15.2|15.1|15.6|15.4|15.4|15|15|14.9|15.6|16.2|16.9|15.7|15.3|15.9|15.4|15.1||14.2|14.7|15.2|14.1|13.4|14|13.7|13.3|13.3|13.4|15.1|13.6|14.5|14.8|16.7|17.1|17.8|19.5|19.8|19.4|21.8|22.4|22|22.7|22.8|22.9|23.4|24.9
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|5.95|6.08|5.76|5.75|5.46|5.79|5.62|5.69|5.62|5.62|5.99|6.32|6.67|6.85|6.11|6.33|6.27|6.07|5.78|5.83|6.09|6.25|6.15|6.29|6.49|6.35|6.18|6.15|6.25||6.38|6.25|5.69|5.71||5.27|4.92|4.9|5|5.03|4.45|4.19|4.14|4.14|4.16|4.14|4.06|4.25|4.39|4.24|4.29|4.35|4.18|4.18|4.23|4.27|4.5||4.35|4.29|4.28|4.14|4.09|3.84|3.85|3.86|3.71|3.62|3.62|3.45|3.25|3.21|3.17|3.06|3.14|3.12|3.33|3.44||3.45|3.47|3.46|3.4|3.48|3.45|3.24|3.21||3.12|3.08|3.06|3.02|2.97|2.94|||2.97|2.97|3.01|2.95|3|3.09|3.09|3.12|3.14|3.15|3.15|3.16|3.16|3.14|3.16|3.13|3.14|3.15|3.17|3.25|3.29|3.36|3.41|3.42|3.38|3.41|3.46|3.47|3.46|3.47|3.51|3.56|3.54|3.47|3.48|3.48|3.47|3.53|3.51|3.57|3.51|3.57|3.55|3.43|3.49|3.47|3.48|3.6|3.64|3.7|3.81|3.83|3.75|3.68|3.8|3.9|3.93|3.96|3.57|3.64|3.61|3.65|3.53|3.32|3.3||3.16|3.11|3.14||3.17|3.2|3.25|3.32|3.34|3.33|3.33|3.27|3.3|3.37|3.58|3.55|3.52|3.46|3.4|3.34|3.34|3.22|3.18|3.27|3.31|3.35|3.33|3.38|3.45|3.44|3.56|3.49|3.5|3.4|3.4|3.43|3.45|3.4|3.39|3.41|3.38|3.36|||3.43|3.41|3.41|3.41|3.46|3.39|3.44|3.48|3.36|3.32|3.5|3.42|||3.35|3.18|3.1|2.94|2.95|2.98|3.1|3.14|3.15|3.26|3.16|3.11|2.99|2.95|3.07|3.09|3.24|3.28|3.4|3.49|3.71|3.73|3.7|3.82|3.92|3.93|3.98|4.32|4.25|4.15|4.21|4.3
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|||||26.1|26.05|26.3|26.5|26.35|25.6|25.8|26.9|27.1|27.4|26.05|26.6|26.95|27.8|28.4|28.7|29.6|29.8|30.8|31|31.2|31.3|31.5|31.8|31.65||31.3|32.15|31.4|31.1|31.4|31.85|31.7|33.6|32.9|32.4|32.5|32.1|32.15|32|33.45|33.9|32.7|31.7|33.1|30.95|29.9|28.6|28.95|28.65|27|27.2|24.95|24.35|24.4|24.05|24.5|25.1|24.8|24.45|24.7|24.85|25.3|25.5|24.95|24.65|24.4|24.8|24.4|23.35|22.5|23.3|23.5|21.6|21.3|21.25|21.3|21.8|20.65|21.1|21.45|21.95|22.2|23|22||20.1|19.9|20.2|19.65|||19.75|19.75|19.2|19.35|19.9|20.25|20.5|21.1|21|21.2|20.6|20.95|21.4|22.3|21.7656|21.813|21.5285|21.5759|20.7224|21.4811|21.3388|20.6275|20.5327|20.5801|20.3904|20.6749|20.6275|20.5327|20.2956|19.7266|20.4853|20.5327|20.5327|21.0543|21.1491|21.2914|21.9553|21.3862|21.7182|21.9553|22.3346|21.7656|22.0501|22.3346|22.5717|21.6233|21.2914|22.5717|22.9985|23.283|23.3779|23.5201|23.3779|23.8521|23.8995|23.8995|24.4536|24.6861|25.6159|25.7553|25.0115|25.1975|25.0115|25.1045|25.4764|25.4299|25.3369|24.5001|||24.2677|23.6633|24.6396|25.151|25.2904|25.4764|25.5229|26.4992|25.9878|26.0343|26.0343|26.1738|25.8018|26.0343|25.9878|25.7089|25.0115|25.058|25.5229|26.1273|25.6624|25.5694|25.244|25.5694|25.058|25.1045|24.3142|23.8958|24.3142|24.7791|24.9185|25.4299|25.8018|25.5694|25.4764|25.5229|25.7553|25.7553||24.9185|24.7326|25.0115|24.5466|23.9422|24.1282|23.7098|24.2677|24.4536|24.2212|24.1747|24.4536|23.8028|23.8028|23.9422|23.6168|23.1519|23.0124|23.2914|||24.8256|25.244|24.965|25.4299|25.5229|26.0343|25.5694|23.7563|24.0352|24.5001|25.7553|25.8483|26.6851|27.0571|28.0798|28.7307|28.3588|27.8939|28.3588|28.8237|28.8237|29.6605|29.2886||29.7535|29.707
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|||||214.5|217|217.5|216|202|207.5|207.5|222.5|230|220|217.5|199|200|201|190|203|206|208.5|200|182|174|178|182|180|177||173|171|173|173|172.5|174.5|174|177|178.5|186|179|181|181.5|180|182|178|174|166.5|163.5|160|159|161.5|162.5|154.5|153|156|158|156|157|152.5|150.5|151|151.5|151|149|149|149|150|147|146.5|151.5|143|142.5|138|144|145|149.5|150|151|150.5|153.5|153|156|156.5|155|155.5|157.5|159|159.5||156|155.5|160|158|||155|154.5|154|154.5|155.5|159.5|163|166.5|166|163|162|161|159|156|155.5|155.5|156|157|160.5|164.5|165|167|166.5|169|167|166|160.5|161|156|158.5|159.5|160|161|160|160|158.5|161|162|165.5|173|172|168.5|171|173.5|172.5|171.5|173.5|177|180|186.5|177|171|172|164|160|163.5|154|157.5|157|158.5|159.5|161|164|157.5|153|153.5|152.5|148.5|||149.5|153|154.5|154.5|153.5|149|149|145|148|146.5|144.5|144.5|139.5|139.5|139|137.5|136.5|135.5|133.5|135.5|137|135|134|138|139.5|135.5|135.5|135|136|133|138|138.5|139.5|141.5|140.5|140|141|140||145.5|142|140|137|132|134|133.5|134|137.5|141.5|138|137.5|130.5|129|130.5|133.5|130.5|129|125|||128|126|122|123|117|111.5|103.5|99.9|106.5|105|115|113.5|129|124.5|132|138.5|137|139|143.5|146|142.5|145.5|142.5||155|152
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|||||37.2273|36.9545|37.0455|37.1364|36.7727|36.7727|36.9091|37.0909|37.1818|37.1364|36.8636|37.1364|37.3636|37.5455|37.4545|37.8182|38|38.1818|38.2727|38.2727|38.3182|38.4091|38.9545|39|38.8182||39|38.9545|39|38.1818|37.7273|37.6364|37.6818|38.1364|37.8182|37.8182|37.8182|37.7727|37.7273|37.6818|37.9091|38.2727|37.5|37.5|37.8182|37.7727|37.5455|37.8182|37.8182|38.3182|37.9091|37.8182|37.8182|37.7273|37.9545|37.4091|37.4545|37.7727|37.8182|38.2727|38.5455|38.4545|38.4545|37.6818|36.9545|36.5909|36.6364|36.6364|36.5455|36.4091|36.8182|36.7727|37.1818|36.7273|36.8182|36.2727|36.2727|36.2727|36.2727|36.2727|36.3636|36.3182|36.4545|36.5455|36.7273||36.6364|36.7727|36.9091|36.3636|||36.3636|36.5|36.5455|36.1818|36.2727|36.7273|36.8636|37.2727|37.3636|38.0909|37.9091|37.3636|36.9545|37.4091|37.7727|37.7273|38.1818|38.1818|38.5|38.8636|38.5909|38.9091|39.2727|39.2273|39.5909|39.5|39.6818|39.7727|39.4091|39|39.7727|39.8636|39.8182|38.2273|38.0909|38.3182|37.0298|36.9906|37.1473|37.1473|37.0298|37.2257|37.1473|37.069|36.1285|35.8542|35.2665|35.5799|35.8934|36.011|36.011|35.8934|35.2665|35.5408|35.6583|34.7179|34.6395|34.7179|34.1693|34.4436|34.4044|34.6395|34.7179|34.0909|33.6991|33.6599|33.6207|33.464|||33.5815|33.6207|33.7774|33.5815|33.2288|33.2288|33.2288|33.0329|32.9154|33.8558|33.8558|33.8558|33.8166|33.3072|33.3464|33.3072|33.1505|33.0329|33.0329|32.837|33.0329|33.1113|32.8762|32.9154|33.1113|33.2288|33.268|32.7586|32.6019|32.8762|33.0721|33.9342|35.7759|35.8934|35.2665|36.0502|35.1881|34.0909||34.0125|33.895|32.9154|32.3668|32.1317|32.3276|32.0533|32.406|32.21|32.7194|32.837|32.7586|31.5047|31.3088|30.4859|30.4467|30.2508|30.1724|29.9373|||30.5643|29.1928|26.6066|26.8417|26.1756|26.2147|25.431|24.2555|24.8433|24.5298|25.3527|25.8229|26.6458|26.7633|28.7618|29.4279|28.8401|29.7806|30.1332|30.3292|29.8198|29.9765|29.7806||30.1332|30.2508
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|||||51.6|51|51.3|51.5|50.5|50.5|50.7|51.1|51.2|51.5|51.6|51.9|52.2|52.7|52.4|53.5|53.3|53.7|54.4|54.7|54.5|54.2|54.8|54.9|54.9||54.9|55|53.9|54|53.3|53.3|53.2|53.8|53.7|52.9|52.9|52.9|53|53.1|53|53.1|54|55.6|53.4|53.3|53.2|53.4|53.9|54.3|54|53.1|53.3|53.3|53.4|53.1|53.5|53.9|54.1|54|53.5|53.6|53.5|52.4|51.8|51.2|51|51|51.1|51.4|51.3|50.3|50.8|51.4|51.7|51.1|50.4|50.8|50.6|50.5|50.4|50.3|50.3|50.4|50.6||50.9|50.8|51.2|50.7|||50.7|50.8|50.5|49.8|50.2|51.5|52.5|52.8|52.8|52.5|52.3|52.9|52.7|52.1|52.5|52.4|53|53.5|53.1|53.4|53.5|54.4|54.7|55|57.5|57.5|57.9|57.6|57.4|58.6|59.7|59.5|59.8|57.7|57.4|57.5|57.4|57.4|57.4|58|57.5|55.9|55.8|56.2|56.3|55.9|56.5|57|57.5|57.4|58.2|57.9|57.7|58.9|59.2|58.9|59|59.3|57.9|59.5|57.3|56.6|55.9|53.2|51.9|50.5|50.4|49.95|||50.3|50.7|50.2|50.6|50.4|50.4|50|49.2|48.8|50.3|50.8|50.7|51|49.75|49.65|49.75|49.5|49.3|49.2|49.45|49.5|49.3|49.2|49.45|49.45|49.2|49.4|49.4|49.8|50|49.45|48.45|48.15|47.05|46.65|46.7|46.6|45.95||46.4|46|45.7|45.6|44.7|44.7|44.35|45.2|45.4|45.75|45.45|45.55|44.7|44.05|44|43.25|43.3|42.5|41.75|||41.75|41.85|41.5|42.4|41.95|42|41.2|41|42.2|41.6|42.25|41.4|42.2|42.2|46.55|47.45|47.2|48.05|48.7|48.8|48.65|48.4|47.95||48.3|48.1
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|||||28.3|28.6|28.55|28.4|28.55|29.05|28.05|28.35|28.45|28.35|28.2|28.6|29.2|29.6|29.75|30.35|30.5|29.9|30.25|30.3|30.2|30.45|31.05|31.3|31.5||31.45|31.6|31.8|31.4|30.95|30.75|30.45|31|31.4|32.3|31.55|31.25|31.65|31.65|31.85|32.85|32.7|32.75|32|32.2|33|31.75|31.8|31.6|31.3|31|31.3|30.45|30.8|30.9|29.8|29.8|28.75|28.95|28.85|29.15|29.45|29.35|29.2|29.2|29.25|28.8|28.8|28.65|28.9|29.1|29.45|29.65|29|28.9|28.9|29.15|29.15|29.35|29.1|29.55|29.65|29.55|29.7||29.8|29.95|29.45|28.9|||28.8|28.9|28.7|28.8|29.15|29.85|30.15|30.6|30.4|30.7|31|31.2|30.6|30.8|31.3|31.2|31.2|32|30.8|31|31.4|30.65|31.05|30.3|30.55|30.2|29.55|29.4|28.9|29.4|29.95|30.4|30.4|30.4|30.1|30.25|30.6|30.9|30.65|31.6|30.75|31|30.35|30.15|30.4|29.75|30.5|31.05|31.65|31.5|31.65|31.7|31.8|31.4|31.8|31.45|31.7|32.05|33|33.9|33.9|34.4|33.75|33.25|33.1|33.95|33.15|30.5|||31|31.1|30.8|31.2|31.15|31.4|30.45|30.65|29.15|30.6|30.3|30.55|30.8|30.35|30.7|30.35|30.55|30.75|30.5|31|31.15|30.5|29.8|28.85|29.15|29.35|28.7|28.5|28.8|29.1|29.4|29.35|29.2|29.3|29.25|30.15|29.95|29.6||30.4|30.35|30.55|30.25|29.45|29.1|29.2|30.35|30.3|31.8|31.5|32.1|31|30.9|30.4|30.9|30.8|29.5|29.75|||28.9|29.3|28.3|29.55|29.15|29.6|28.85|28.3|30.5|28.65|28.95|27.45|30.25|30.2|34.7|36.05|35.9|37.3|37.7|38.2|37.95|38.4|36.55||37.05|36.85
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|964|935|987|927.15|874|858.8|855|813|805.95|794|791.8|799.1||830|832.9|859.25|878|850|834.7|832.75|838.5|836.85|840.45|846.65|836|825|837|845|811.5|807.95|808|806.2|812|812||817|818|821.95|834|822.4|832.85|837.7|862.9|868.4|858.8|882|824.35|838|835.8|842.5|836.25|833.9|837||850.9|857.95|852|857.5|838|794.9|772.8|763.9|747||750|735|713.5|710|714|699.85|678.9|678.4|674.8|674|664|653.2|658|652.5|640.75|615|608|586|577.2|582.55|586.1|591.95|598|592|599.9|603|618|624.85|645|652.9||650|624.3|627.9|626.9|597.55|608.7|585.1|619.55|635.85|663|659.8|640|637.45|629|622.4|628|635|672.35|681.95|669.35|678.7|652.8|646.5|656.5|645|637.9|639.9|670|652.55|603|597.3|600|600|603|609.9|603|553.15|544|546.85|557|521.4|524.65|539.95|530|513|514.2|508.6|505.05|510.4|519|519|510|510|510|499.5|484.35|473.75|453.75|450.15|450|446|452.5|451.95|452|450.95|451|451|449.85|447|448.85|441|440.1|436.5|433.45|421.5|408.3|406.55|407.7|407.9|396.8|397.9|398.5|398.95|402|410|412.45|416|405|399.05|371|340.5|317.7|321||322.75|320.9|322.95|327.95|342.45|346.4|357.75|354|355.7|373|377|376|376|371.9|370.95||375.95|358.9|343|342|345.95|353.25|361.75|355|370|345|341.2|336.95||325||326.35|312|298||279||278|295.3|305.35|331.95|317.4|300|353.05|360.8|401.8|415.5|464.45|468.75|483.3|482|494.9|509||514|517.9|536.95|537.85|561.45|554.75|567.9|577|559.8
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|||||17.25|17.35|17.45|16.95|16.6|17|16.95|17.35|17.7|17.5|17.2|17.3|17.7|17.9|17.5|18.15|18.25|18.35|18.7|18.9|18.95|19|19.35|19.45|19.4||19.9|20.4|20.4|20.55|19.65|19.15|18.5|19.3|19.7|18.5|18.65|18.9|19.2|19.25|19.9|20.4|20.45|20.3|22.6|21|19.45|19.55|19.55|19.65|19.25|18.8|18.65|18.4|19.4|18|18.1|18|17.95|17.95|17.8|18|18|18|18.1|17.95|18.2|18.2|18.25|18|17.95|17.8|18|17.6|17.7|17.6|17.1|17.2|17.1|17.2|17.4|17.55|17.7|17.85|17.8||17.4|17.35|17.15|16.6|||16.05|16.2|16.1|16|16.4|16.85|16.85|17|17.1|17.15|16.85|16.8|16.85|17.1|17.15|17.25|18.25|18.3|16.95|17.05|16.8|16.9|17|16.75|16.75|16.8|17.15|17.1|17.15|16.7|16.75|16.75|16.65|16|16|15.85|16.05|16.1|16.15|15.8|15.8|14.95|14.5|14.35|14.15|14.2|14.3|14.4|14.5|14.55|14.65|14.5|14.5|14.55|14.65|14.65|14.45|14.3|14.5|14.75|14.5|14.55|14.5|14.5|14.55|14.6|14.55|14.2|||14.4|14.35|14.85|15|15.1|15.25|14.35|14.1|13.85|14.35|14.6|14.8|15.1|14.35|14.4|14.45|14.2|14.1|14.5|15.15|14.4|13.3|12.55|12.8|12.75|12.75|12.65|12.6|12.7|12.75|12.95|13|13.25|12.85|12.85|12.95|12.95|13||13.4|12.95|12.95|12.95|12.9|13|12.95|13.1|13.1|13.25|13.05|13.3|13.3|13.3|12.2|12.3|12|11.45|11.15|||11.15|11.35|11.2|11.7|11.8|11.85|11.6|11.45|11.95|11.8|11.8|11.1|11.35|11.45|12.95|13.6|13.6|14.1|14.25|14.3|14.35|14.35|14.25||14.15|14.3
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|||||130|131|129.5|130.5|130|132.5|135.5|136|135.5|136|133.5|132.5|131.5|132.5|131|128|127|126|124.5|125|125|124|124.5|122|121.5||119.5|119|119.5|119.5|119|119.5|119.5|121|121|123|123|123.5|126|126|124|125.5|125.5|122|122.5|122|123.5|123|123.5|127|124|123|124.5|123.5|121|119|119.5|120.5|122.5|122.5|121|124|125|122.5|119|119|118|117|116|114.5|117.5|118.5|119.5|118|118|120|120|121|119.5|119.5|119.5|119|116.5|116|119||118|113.5|115|115|||113|112.5|112.5|114|115|114|114|114.5|115|114.5|116|116|114|112|114.5|113|114.5|117|116|117|118.5|117|118|117|118.5|118.5|119|119.5|120.5|118|122|123|124.5|123|123.5|123.5|124.5|131.5|132|131|130.5|126.5|128|127|124.5|120|124|122|123.5|125.5|125|125.5|124.5|120|117.5|119|120|121|122.5|125|124|129.5|141|135|135.5|132.5|132|131.5|||133|135|135|136.5|133|126|124|123|122|126|126|127|126.5|123|121.5|124|121.5|120|115|116|115|115.5|112|111.5|111.5|110.5|112|111.5|112.5|113.5|114.5|114|115.5|117|108|110|106.5|105||108|105|104.5|105|102|103|101.5|105.5|106|106|104.5|104.5|102|99.3|99.5|102|102.5|101|96.2|||96.9|98.5|96.3|102.5|100.5|92|85.2|81.8|86|88|90.9|91|97.8|97.5|106.5|111|109.5|110|113|116.5|114.5|116|109||116|116
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|||||13.15|12.8|12.8|12.85|12.8|13.1|13.1|12.95|12.3|12.25|12.25|12.25|12.35|12.55|12.5|12.6|12.75|12.8|12.75|12.9|12.95|13.05|13.15|13.05|13.2||13.45|13.55|13.75|13.55|13.25|13.3|13.1|14.15|14.35|14.1|14|14.2|14.6|13.6|13.45|13.5|13.5|13.6|13.45|13.65|13.65|13.6|13.05|13.2|13.15|13.45|13.7|13|12.7|12.7|12.7|12.75|12.2|12|11.95|12.1|12.15|12.15|11.15|11.1|11.1|11.2|10.95|10.9|10.95|10.95|11.25|11.15|11.25|10.95|10.7|10.75|10.75|10.75|10.75|10.75|10.8|10.8|10.85||10.9|10.85|10.9|10.9|||10.85|11|11|10.85|10.9|11.05|11.15|11.3|11.45|11.45|11.4|11.45|11.6|11.6|11.85|11.8|12.1|11.9|11.55|11.5|11.55|11.65|11.7|11.5|11.5|11.55|11.5|11.25|11.2|11.3|11.35|11.45|11.6|11.25|11.25|11.1|11.15|11.25|11.1|10.8|10.55|10.55|10.95|10.95|10.7|10.8|10.6|11|11.1|11.2|11.25|11.3|11.25|11.4|11.35|11.25|11.2|11.3|11.4|11.55|11.85|11.7|11.4|11.4|11.35|11.3|11.35|11.3|||11.4|11.35|11.4|11.4|11.5|11.65|11.55|11.55|11.5|12.15|12.25|12.35|12.4|12.4|11.6|11.35|11.2|11.2|11.2|11.6|11.45|11.25|11.15|11.2|11.3|11.35|11.3|11|11.1|11.1|11.2|11.3|11.45|11.1|11|11.05|11.15|11.2||11.85|11.5|10.65|10.2|9.99|10.15|10.1|10.3|10.3|10.6|10.5|10.65|10.35|10.25|10.35|10.45|9.57|9.27|9.06|||9.05|9.17|9.19|9.5|9.37|9.45|8.91|8.19|8.3|8.14|9.4|9.77|10.8|10.85|11.65|12.15|11.8|11.7|12|12.15|11.85|11.75|11.8||12.05|12.2
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|1947.95|1924.9|1949|1960.05|1999|1990|1985|1917|1815|1816.7|1823.8|1797||1847.95|1784|1774|1723.7|1728.95|1717.6|1759.95|1779.35|1788.65|1820|1825|1819|1804.5|1765|1757|1730|1734.7|1666.05|1680|1679.45|1681.95||1688.3|1709.5|1722.85|1738|1748.6|1749.85|1739|1775|1750|1729.7|1772|1734.4|1719.7|1709.65|1670|1729.85|1733.7|1726||1731|1649.5|1729.85|1736|1699.95|1648|1550|1512|1450||1404|1427.9|1464|1456.1|1459.15|1470|1480.75|1470|1484|1470|1495|1475|1499.9|1495.4|1440.75|1499|1485.7|1437.5|1434|1412.9|1419.25|1417|1420|1425|1379.75|1372.4|1354.75|1365|1397.75|1439.9||1420.6|1409|1444.9|1432.85|1391.7|1412.25|1423.05|1455|1474|1459|1430|1418|1408.4|1388|1387.6|1386|1380|1449.85|1430|1412|1367|1365|1355.25|1363.55|1355.5|1375|1367.85|1409.75|1400|1375|1306.5|1281|1255|1225|1221.55|1252|1265|1273|1275.2|1306.3|1312.6|1306.85|1304.15|1309.7|1298.8|1275|1279|1230|1182.45|1153.55|1166.15|1167|1174.95|1180|1187.8|1200|1152|1129.95|1135.3|1122.3|1145.05|1165.05|1173.65|1163.5|1155|1145|1137|1160|1146.9|1144.2|1149|1198.1|1193|1163.9|1153.9|1140|1143|1094.9|1091.15|1085|1089|1090|1093|1102.15|1110|1088|1079|1052.45|1060|1028|991.15|996|1005||999|931.7|920|918|918|916.9|935.95|979.85|970|1000.9|1018.2|1020.75|1008.8|1007.95|1079.75||1111|1105|1162.35|1159|1059|1079.9|1060|990|998.7|1004|1025|1028.75||905.1||949|870|829.7||859.75||885|894.8|909|969.7|930|869.7|915|923.9|981.35|985|1036.85|1065|1092.95|1133.5|1182.6|1208.5||1233.95|1247|1288.85|1304|1326.05|1332.3|1355.05|1391.25|1409.95
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|||||29.5|29.85|30|28.9|28.75|30.2|29.7|29.8|29.3|28.1|27.35|26.85|27.3|28.15|27.65|28.55|28.35|28.45|28.6|28.7|28.75|29.7|30.1|29.5|30.2||29.15|28.65|29.3|29.5|28.15|26.9|26.8|27.25|27.55|29.8|27.5|26.9|26.9|26.8|26.35|26.6|26.7|26.3|27.15|27.25|24.85|24.5|23.9|24.2|23|22.95|23.2|22.95|22.6|22|22.2|21.85|21.55|21.45|20.7|21.1|19.8|19.65|19.35|19.25|19.4|19.25|19.25|18.95|19.2|19.15|19.4|19.4|19.5|19.35|19.25|19.15|19.2|19|19.05|19.1|18.95|19|19.4||19.35|18.95|18.85|18.55|||18.55|18.7|18.65|18.55|18.75|19.45|19.55|19.85|19.85|20.05|20.1|19.7|19.65|19.8|20|19.9|20.4|21.1|20.2|19.3|18.75|18.7|18.95|18.85|19.25|19.1|19.5|19.35|18.85|19.25|19.3|19.45|18.95|18.35|18.15|18.05|18.5|18.35|17.85|18|17.65|17.5|17|16.95|16.9|16.9|16.95|17.3|17.65|17.9|18.55|18.6|18.5|18.45|18.55|18.55|18.5|18.6|18.7|19|18.85|19|18.65|18.15|18.05|17.9|17.95|17.85|||18.1|17.8|17.7|17.55|17.6|17.65|17.55|17.45|17.35|18.1|18.45|17.8|17.75|17.5|17.5|17.3|16.9|16.75|16.75|16.85|16.75|16.7|16.7|16.8|16.95|16.85|16.55|16.25|16.5|16.65|16.7|16.75|16.85|16.95|17.2|17.15|17.35|16.8||17.1|16.75|16.55|16.35|16.05|16.05|15.8|16.2|16.7|16.75|16.6|17|16.5|16.2|16.3|16.3|16.3|15.7|15.7|||15.7|15.4|15.25|15.35|15.15|15.25|14.6|14|14.55|14.4|15.65|15.7|16.5|16.4|17.85|18.4|18.25|18.5|18.95|19.15|19|19.05|18.7||19.3|19.35
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|||||163.5|164|167|166|162.5|169|168|174.5|174|176|176|172|179|171|165|171.5|171|171.5|166|167|170|160|149.5|143.5|140.5||137.5|134|135|136.5|134.5|134.5|135|136|137.5|138.5|139.5|140.5|142|148|142.5|140|140|137.5|139|143.5|135.5|134|133|137|138|134|133.5|136|135|132.5|133.5|133|135|134.5|133|132|133|137|139.5|139|139.5|139|137|135.5|138.5|138.5|139.5|138.5|139.5|139.5|139.5|142.5|145|143.5|143.5|145.5|147.5|150.5|151||149.5|148|150|147.5|||146|147|147.5|151.5|152.5|155|155.5|156.5|158.5|158.5|163|155|153.5|155|155.5|151.5|154.5|158|155|160.5|158|151|145|143.5|144.5|142.5|145.5|145.5|140.5|139|141|142.5|144|141.5|142|140|144|149|151|154|155|152.5|157|157|157|156|158|153|151.5|152.5|145|144|141.5|141|143.5|148|142.5|145|144|153.5|144|137.5|133.5|134|128|126.5|123.5|122|||123.5|129.5|128|126.5|123|119.5|120.5|123.5|126.5|132.5|134|123.5|122.5|117.5|114.5|116|115|110|101.5|99.5|96.9|95.2|93|93.3|94.7|94|93.9|92.5|95.2|95.9|97.3|98.8|99.8|101.5|98.6|97.9|99.2|97.4||97.5|94.9|96.7|96.5|98.1|99.4|93.8|95|94.9|95.2|94.6|93.4|91|89.7|89.8|90.6|90.2|91|86.8|||85.5|84.7|83.3|85.7|82.5|79.7|75.5|73.4|76.5|74.7|76.4|76.2|79.1|78|83.6|87.5|87.2|88.4|88.9|88.7|86.8|87.5|84.5||87|87.3
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|||||11.85|11.3|11.45|11.6|11.3|11.75|11.5|11.1|10.4|10.25|10.25|10.4|10.4|10.65|10.55|10.6|10.75|10.85|10.9|11.05|11.15|11.35|11.65|11.7|12.05||12.35|12.35|12.45|12.55|12.2|12.25|11.8|13.15|13.1|12.45|12|12.35|12.1|11.15|10.75|10.8|10.95|10.9|10.9|11.2|10.8|10.7|9.92|10.1|10.1|10.1|10.05|9.34|9.15|9.18|9.22|9.3|9.15|8.99|9.04|9.19|9.18|9.25|8.48|8.39|8.74|8.75|8.68|8.78|8.96|8.92|8.99|8.9|8.99|8.84|8.68|8.68|8.67|8.63|8.63|8.63|8.67|8.57|8.55||8.61|8.58|8.58|8.52|||8.4|8.5|8.57|8.25|8.24|8.36|8.39|8.67|8.83|8.98|9.08|9.06|9.37|9.4|9.66|9.48|9.35|9.48|9.06|9.1|8.79|8.81|9|8.69|8.38|8.63|8.75|8.29|8.29|8.3|8.13|8.16|8.2|8.2|8.17|8.26|8.5|8.4|8.39|7.82|7.75|7.8|7.92|8.03|7.8|7.8|7.75|7.97|8.06|8.1|8.12|8.13|8.18|8.2|8.18|8.08|8.1|8.17|8.27|8.33|8.4|8.39|8.28|8.28|8.23|8.25|8.29|8.32|||8.4|8.28|8.25|8.33|8.4|8.58|8.54|8.5|8.46|8.84|8.83|8.94|8.99|9|8.55|8.4|8.35|8.33|8.3|8.47|8.41|8.37|8.35|8.44|8.55|8.65|8.35|8.07|8.12|8.15|8.12|8.18|8.24|7.9|7.9|7.92|8|8||8.5|8.17|7.59|7.12|7.03|7.12|7|7.1|7.15|7.29|7.31|7.47|7.25|7.3|7.3|7.69|7.08|6.72|6.55|||6.65|6.97|6.91|7.15|7.4|7.01|6.68|6.18|6.05|5.85|6.53|6.75|7.28|7.28|7.99|8.15|8.12|8.05|8.25|8.34|8.2|8.13|8.25||8.21|8.33
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|||||81.5|80.9|81.7|82.2|82.8|84.4|83.9|84.9|87.1|88.4|88.6|87.4|90.2|84.2|83.5|82.8|82.7|81.7|83.3|85|85.8|91.2|91||||||||||83.8|83.5|83.8|85.3|85.6|83.8|85.1|85|89|89.9|90.3|85.9|87.2|83.6|85.3|83.9|76.8|78.2|76.4|76.8|78.5|77.1|77|77.6|76.2|76.9|76|74.4|72.5|72.6|70.6|70.3|70.8|71.7|70|71.8|68.8|67.4|67.7|67.7|69.8|69.5|71|71|70.1|72.2|70.6|70.5|71.5|73.3|72.7|72.5|73.5||75.8|75.7|75.1|70.7|||70.7|71.1|70.5|71.6|72.1|75.5|75.2|79.3|84.6|84.8|84.4|83.3|84.6|82.7|83.3|80.7|82.9|82.6|82.6|85|85.6|84.2|80.6|81|82.2|80.5|79.6|77.1|77.6|80.6|83.6|87|88|86.7|88.2|85.6|86.4|87.9|90.6|93.8|92.8|93|92|93.2|92.6|92|88|80.4|80.4|79|77.8|76.6|75.9|77.5|78.3|81.8|80.7|80.7|79.6|79.9|80.2|79.6|78.5|77.2|76.5|77.6|73.8|73.4|||74.6|75.4|76.9|81.8||76.6|76.9|76.7|73.5|77.6|76.8|75.5|77|75.7|75|72.3|72.5|72.9|72.5|74.6|74.8|75.2|75.6|75.8|76.6|75.7|72.8|73.8|76.4|78.5|79.7|80.4|81.9|80|79.7|76.8|78.9|78.3||79.2|80.7|80.9|82.3|76.4|72.8|71.6|69.3|67.7|66.3|63.2|62.6|60.8|60.8|59.7|61.7|59.4|59.8|57.4|||53|53.9|52.4|55.5|54.9|54.5|51.4|50.7|52.5|53.1|56.9|56.4|58|57.4|63.5|67|66.2|67.6|67.9|67.3|63.6|61.2|60.3||61.8|63.2
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|2209.95|2329.95|2353.1001|1975.8|1920|1889|1900|1906.8|1827.95|1708.8|1707.05|1784||1792.25|1820.85|1843|1834.45|1848.95|1832.45|1865|1868.05|1885.15|1885|1889.8|1890|1880|1844.95|1855.1|1851|1848.45|1926.75|1839.9|1794.7|1813||1799.9|1789.7|1870.05|1918.1|1928.65|1858.45|1860|1840|1845|1813|1833.85|1804.95|1812|1812|1798.65|1800|1800|1805||1767.4|1782.4|1834|1805.9|1790|1738|1700|1673.95|1638.3||1600|1615.8|1598.95|1584.55|1590.3|1600|1617.4|1598.85|1609.8|1489.95|1488.4|1498.45|1500|1460|1390.4|1408.05|1435.35|1314.45|1327.9|1344.45|1330|1318.7|1316|1314.7|1329|1314.45|1328.9|1340.35|1373.05|1411.05||1398.5|1324.75|1330.05|1345.6|1334.45|1316.2|1320|1319.95|1339|1367.4|1393.9|1373.8|1367.55|1382.85|1351.8|1356|1397|1363.55|1435|1480.65|1521|1550|1616.35|1675|1680|1541|1477.7|1498|1475|1427.5|1421.3|1380|1364.95|1372|1373.15|1365|1364|1365|1334|1317.6|1318.95|1322.95|1298.65|1288.9|1291.5|1260|1259.9|1259.45|1268.95|1267.2|1266|1285|1287|1269.4|1274.95|1299|1285|1242.3|1283.75|1326.4|1368.9|1396|1399.95|1410|1427.85|1467.1|1467.15|1469.95|1449|1439|1427.35|1401|1410|1389|1348.5|1317.05|1294|1293|1348|1375|1221.7|1235.05|1242.55|1245|1222.95|1231|1271.65|1282.35|1288|1290.85|1224|1206.55|1207.05||1207.05|1227.55|1225|1288.8|1225|1224|1223.7|1249.95|1221.2|1249.8|1252.15|1253.95|1276.7|1271.35|1291.1||1300.3|1283.95|1260|1257.3|1274.4|1312.05|1330|1309.95|1354.25|1344.95|1318|1369.6||1217||1278|1233.7|1249.9||1191||1210|1256.9|1209|1320|1145|1112.45|1142|1179.8|1216.95|1167.55|1271.55|1305|1340|1382.8|1435.05|1465||1493|1525|1555|1568|1573.2|1618.1|1593.4|1638.5|1650.95
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|65.28|67.2|67.61|67.04|64.08|65.67|65.81|65.75|64.11|68.52|72.38|76.53|69.98|75.27|68.6|68.98|67.4|63.75||62.16|65.44|66.8|69.62|68.37|73.83|73.97|73.82|66.85|67.62||65.69|68.74|68.78|76.3||77.95|85.32|78.99|72.75|69.19|62.12|63.6|63.25|54.79|56.04|59.02|61.3|63.77|64.68|65.22|64.7|64.84|70.73|76.47|76.64||70.19|72.35|67.55|65.07|60.2|63.26|63.74|65.33|66.99|67.85|68.74|64.8|70|80.99|73.07|61.88|64.53|63.89|60.81|62.37|63.2|65.75|66.8|73.6|71.35|90.2|87.85|77.1|70.65|69.47|68.9|65.69|63.48|63.29|59.62|56.4|48.67|48.51|44.98|43.28|41.12|39.41|37.79|35.67|33.67|33.74|27.79|27.84|25.07|23.96|23.95|23.56|22.88|22.44|20.87|20.82|20.57||21.19|22.45|23.6|23.25|23.91|23.28|22.47|22.66|22.41|22.42|22.19|22.38|23.59|22.9|22.17|22.02|22.07|21.67|21.15|22.21|22.75|21.05|21.5|21.47|20.11|19.73|19.48|19.88|20.43|20.37|20.01|20.97|20.89|22.35|22.34|20.68|20.84|21.95|20.98|21.96|21.7|23.09|23.01|21.96|21.53||19.38|18.87|18.17|18.29|17.56|17.71|17.49|17|16.07|16.4|16.24|16.42|17.1|16.93|17.99|17.72|18.56|18.8|19.25|18.9|18.95|16.95|16.1|16.2|16.14|15.93|16.17|16.25||15.84|17.27|18.25|17.35|15.95|14.71|14.76|15.3|16.05|16.1|16.32|16.12|15.75|15.75|15.42|15.56|16.26|16.34|16.05|15.76|16.06|16.18|15.53|15.6|16.45|16.85|16.72|16.67|17.72|16.57||16.4|15.82|16.47|15.91|14.53|14.49|14.58|15.35|15.41|16.54|17.95|17.72|16.94|14.13|14.09|14.05|15.11|13.74|15.58|18.78|19.33|19.89|20.1|20.38|23.16|23.64|22.8|24.43|23.73|23.7|25.16|26.29
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|||||28.75|28.65|28.85|29.15|27.55|27.35|27.3|27.9|27.7|28.1|28.2|28.25|28.5|28.8|28.8|28.8|29.2|29.5|29.35|29.35|29.5|28.55|28.5|28.45|28.45||28|28.1|27.7|27.75|27.7|27.65|27.4|27.75|27.75|27.6|28|28.05|28.05|28|28.5|28.6|28.8|29.1|29.5|29.45|29.45|29.6|29.7|30.45|30.45|30.15|30.25|29.9|30.3|30|30.1|30.2|30.4|30.75|30.2|30.2|30.45|30.2|30.45|30.15|30.4|30|30.05|30.2|30.1|30.2|30.5|30.45|30.75|30.7|30.1|30.1|30|30.15|29.95|30|30.7|30.3|30.1||29.8|29.9|30.05|30.1|||30.5|30.15|30.1|30.15|29.9|30.4|30.5|30.95|31.1|30.75|30.05|29.8|30|30.1|30.2|30.05|30.3|30.5|30.1|30.6|30|30.15|29.4|29.45|29.9|29.9|29.9|29.95|29.85|30.35|30|30.2|29|28.9|29.1|28.45|29|29.6|28.6|28.4|28.25|27.75|27.8|27.95|27.9|28.15|28.4|28.6|29.35|28.4|28.4|28.5|28.4|27.7|27.55|27.35|27.05|27.1|27.1|27.45|27.4|26.85|26.95|27.1|27.15|27.4|27.35|27.1|||27.25|27.5|27.75|27.2|27.25|27.25|27.4|27.45|27.25|27.75|28.75|29.1|28.95|28.2|28.25|28.35|28.15|28.4|28.5|29.2|28.95|28.6|28.45|29.4|27.4|27.25|27.25|27.35|27.1|27.1|27|27.2|27.2|27.1|27.2|27.4|27.1|26.9||27.1|27.05|27.05|26.8|26.15|26.25|26.1|26.1|26.2|26.2|25.85|26.65|26.7|26.55|26.2|24.15|24.15|24.2|24.25|||24.25|24.2|23.95|24.5|25.1|24.45|24.55|24.4|26|24.55|25.05|25.05|24.85|24.85|25.1|26.15|26.25|26.6|27.1|27.1|27.15|27.2|27.05||26.9|26.85
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|190|194.9|197|199|202.6|198.6|202.4|199.8|199.2|201.8|196.5|205.4|206|207|209|211.2|213.8|215|211.4|217|213.6|210.8|225.6|228.6|217.6|199||189.4|189.5|||188.8|189.9|186.7|||177.9|177.6|172|183.3|185.6|184.5|179.9|185.3|187|191.7|197.5|178.9|179.8|169.5|158.4|156.3|159|156.9|165|169.1|172|173|171|168.8|168.4|170.7|171|172|169|173||174.5|153.5|126.6|130.7|134.9|135|120.8|121|129.7|140.4|154|152.6|155.5|153.7|155.8|159.9|153.7|156.2|155.1|160.5|168|172.8|174.9|177.8|177.6|179.5|175.1|171.5|173.9|169.3|175.3|176.7|173.5|174.3|181.1|183.6|178.9|182.6|181.7|186.1|187|188|187.8|185|181.2|180|181.9|184.3|188.4|186.4|187.7|190.3|189.9|190.8|193.1|196|193.4|195|196.9|202|204.8|208|208.6|209|210.4|205.2|192|189.4|194.6|195.6|197.5|193.2|194.2|200|202|202.6|207|209.2|218.8|222|225.6|214.8|216.6|223|225.2|229.4|234|229.2|233|234|238|242|236.4|243|235.8|239.2|241.2|244.4|243.6|245|245.2|244.6|246.8|246.8|247.6|249.2|239|247.8||257|267.4|267.8|248|226.4|223.8|216.8|224.4|215.4|226.4|214.2|187.1|187.6|187.2|188|189|189.6|187.9|188.6|190.6|194.8|187.4|191.5|192.5|197.5|200.2|208|220||221|216.4|209|217|219.8|220.6|220.8|218|222|228|229|242.6|236.2|||230|234.6|239.8|228.8|217.6|214.2|220.4|229.4|226.6|231|230.2|233.2|237|248.4|259|261.2|242.4|241.6|218.8|212.8|217.6|255.6|268.8|296.6|305|325|331|335.4|307|326.8|336.8|345
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|3.58|3.6|3.67|3.73|3.64|3.6|3.48|3.58|3.54|3.54|3.6|3.68|3.72|3.88|3.91|4.35|4.09|4.02|3.89|3.83|3.87|3.92|3.84|4.07|4.12|3.92|3.92|3.88|3.9||4.02|3.98|3.64|3.52||3.51|3.53|3.52|3.47|3.16|3.18|3.24|3.3|3.32|3.39|3.41|3.54|3.49|3.57|3.6|3.62|3.42|3.4|3.42|3.39|3.38|3.47|3.45|3.5|3.53|3.62|3.58|3.5|3.21|3.23|3.24|3.11|3.17|3.12|2.85|2.83|2.72|2.68|2.7|2.72|2.75|2.9|2.89||2.81|2.8|2.85|2.8|2.93|2.86|2.8|2.95||2.98|2.64|2.65|2.57|2.53|2.45|||2.37|2.32|2.29|2.31|2.39|2.34|2.36|2.41|2.4|2.41|2.45|2.42|2.41|2.37|2.36|2.38|2.42|2.45|2.44|2.46|2.54|2.63|2.77|2.7|2.52|2.64|2.64|2.57|2.51|2.45|2.51|2.57|2.62|2.63|2.48|2.46|2.44|2.36|2.37|2.38|2.33|2.33|2.36|2.36|2.39|2.44|2.47|2.45|2.48|2.5|2.48|2.35|2.36|2.34|2.36|2.36|2.54|2.66|2.7|2.8|2.68|2.76|2.62|2.67|2.68||2.64|2.62|2.65||2.68|2.72|2.71|2.64|2.71|2.74|2.73|2.73|2.71|2.85|2.86|2.87|2.83|2.7|2.7|2.68|2.63|2.58|2.52|2.57|2.74|2.71|2.59|2.75|2.82|2.88|2.89|2.78|2.84|2.87|2.92|3.04|3.12|3.07|2.98|2.96|2.94|2.94|||3.02|3.05|3.03|3.02|2.89|2.87|2.92|2.84|2.74|2.65|2.73|2.69|||2.72|2.67|2.62|2.59|2.56|2.59|2.61|2.59|2.69|2.56|2.5|2.54|2.35|2.28|2.36|2.4|2.51|2.53|2.74|2.72|2.89|2.98|2.97|3.01|3.14|3.17|3.22|3.23|3.18|3.25|3.28|3.3
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|||||307.5|304.5|290.5|284|270.5|275|281.5|290|294.5|290|289|278.5|282.5|287|271.5|274.5|274|266|251|253|255|253|246.5|242|238.5||238|232|231|227|230.5|234|236.5|238|247|250|252.5|253|253|252|253.5|257|252.5|251.5|250|252|251.5|253.5|253.5|252|252|251|254|253|250|252|250|250.5|249|251|253|253.5|258|278.5|289|281|282.5|275.5|276|285|294.5|285|285|265|265|262|263|265|262|256.5|241.5|245|242.5|241|241.5||244|243|243|241.5|||234.5|235|236|238|237|238.5|242.5|248|245|241.5|234|235.5|237|237|236|234|233|241|242|252|248|248|251.5|252|259|256|262|262|259|255.5|263.5|261|252.5|254.5|252.5|260|268|272.5|282|280.5|282|283.5|272|278|260|254|251.5|252|261.5|261|262|263|255|252.5|257|262.5|267.5|261.5|243|245|227.5|230|213.5|216.5|214.5|211.5|212.5|206|||201.5|194|196.5|197|195|195.5|194|192|195|199.5|185|182|190|200|189|181|182|181|184|179|174|173|171|172.5|186|181.5|172.5|166.5|155.5|153|153|152|153|156|155|154.5|155.5|157.5||157|156.5|160|148.5|135|132.5|129|133|134|132.5|126.5|129.5|127|123.5|122|123.5|120|117.5|110.5|||112|116|114|116|109.5|99.8|92.3|93.4|104.5|108.5|118.5|120|131.5|139|157|162|160|162|166|166.5|160|156|149||156|160.5
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|||||9.1103|8.9845|8.9942|9.0135|8.9362|8.9265|8.9458|9.0135|9.0232|9.0909|9.0329|9.1006|9.1779|9.236|9.2166|9.352|9.352|9.4197|9.4584|9.4778|9.4294|9.4004|9.4004|9.4101|9.4391||9.4294|9.4197|9.2843|9.2843|9.3133|9.2747|9.2456|9.3037|9.3133|9.2843|9.2843|9.294|9.2456|9.3327|9.3037|9.3133|9.323|9.4874|9.5841|9.5745|9.5648|9.5648|9.6228|9.6228|9.5841|9.5745|9.5841|9.5745|9.6035|9.5648|9.5841|9.6035|9.5648|9.5745|9.5745|9.7195|9.7679|9.6132|9.4778|9.352|9.3617|9.3617|9.323|9.2747|9.1973|9.236|9.3424|9.4101|9.6035|9.3133|9.1973|9.2166|9.265|9.294|9.294|9.294|9.3424|9.4391|9.4681||9.5261|9.5261|9.4584|9.4197|||9.3133|9.352|9.2843|9.1103|9.1489|9.323|9.4487|9.5551|9.5455|9.5551|9.5745|9.6035|9.6132|9.6228|9.6422|9.6422|9.6712|9.6518|9.5648|9.6422|9.6518|9.7195|9.7679|9.7679|9.7679|9.7679|9.7679|9.7195|9.7679|9.8646|9.913|9.8646|9.8646|9.8162|9.8162|9.8162|9.8646|9.913|9.8162|9.8162|9.7679|9.7679|9.8162|9.8646|9.8646|9.913|9.8162|10.058|10.1547|10.2998|10.2998|10.3159|10.2699|10.2699|10.2699|10.1778|10.1778|10.1778|10.2238|10.2699|10.2699|10.2238|10.1778|10.1317|10.0857|10.0396|10.0396|9.9936|||10.0857|10.1317|10.0857|10.1317|10.0857|10.1778|10.1317|10.0857|10.0857|10.3159|10.362|10.3159|10.408|10.408|10.408|10.2699|10.0396|9.9936|9.8554|9.9936|9.9475|9.9475|9.8554|9.9014|9.9936|9.9014|9.9475|9.8093|9.9475|9.9014|9.9936|9.9475|10.0857|9.8554|9.8093|9.7633|9.8554|9.8093||9.9936|9.8093|9.6251|9.533|9.4409|9.487|9.3949|9.487|9.7172|9.9014|9.7172|9.8554|9.6251|9.487|9.6712|9.3028|9.0725|9.0725|8.9251|||8.8791|9.0725|8.9988|9.2014|9.1093|9.137|8.787|8.4554|8.7133|8.4001|8.9804|9.1922|9.487|9.6251|10.2238|10.408|10.3159|10.7304|11.0067|11.0528|10.9607|11.0528|10.9607||11.1449|11.1449
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|6525|6369.6499|6400|6442|6489.9502|6575|6599|6660|6553|6480|6429.3999|6570||6800|6550|6580|6583.1001|6628|6639.6499|6650.1001|6725|6729|6644.8999|6749|6679.8999|6620|6681.6499|6744.9502|6468|6464|6501|6520|6530|6575||6700|6549|6233.8999|6303.1499|6309|6190|6054.8999|6084.3501|6130|6164.8999|6197|6149|6199|6225|6229|6199|6296.8501|6345||6374.7002|6250|6356.0498|6455.9502|6594.9502|6600|6595.5498|6560|6499.9502||6451|6396|6300|6320|6227.8501|6188|6110|6112.4502|6050|6058.9502|6140|6119|6158|6149|6148|6250|6199.8999|5994|5950|6010|6030|6034.1499|6048|6096.3999|6100|6065.3501|6072.6001|6149.8999|6110.3999|6190||6251.7002|6150.0498|6165|6179|6188.9502|6083.8999|6347.5|6439.8501|6815.5|6898.8501|6989.9502|7019.75|6830|6599|6390|6420.1001|6350|6310|6190|6195.5|6264|6246.8501|6074|6399|6443.4502|6360|5988.3999|6000|5860|5870|5800|5689.9502|5349|5305.9502|5399.75|5341|5310|5444.8501|5370|5279|5180|5195|5285.25|5139.8999|5120|5120|5140|5150|5128|4949|4764|4752|4760|4730|4714|4645|4673|4670|4695|4755|4725|4799.8999|4768|4607|4555|4567|4552|4591.3501|4539|4550|4565|4640|4583.7998|4550|4500|4464.9502|4493.9502|4569.9502|4595|4578.8501|4674.8501|4699|4710|4744.8999|4697.9502|4680|4798|4799|4767.5|4655|4532.8999|4520|4357||4377.9502|4498|4500|4547.4502|4552|4617.2002|4696.1001|4700|4660|4745.0498|4747.9502|4639.75|4634.8501|4776.5498|4848||5050|5000|4940|4841.1001|4618.7998|4681|4605|4598|4786.9502|4778|4450|4350||4338.1499||4060|4005|4012.1499||3940||4050|4000|3993.8501|4184.1499|4050|3900|3849.6001|3997.5|4250|4075|4080|4088.45|4374|4609.7002|4877|5000.8501||5066|5181|5236|5400|5445|5323.7002|5200|4999|4970
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|||||118|117.5|116.5|115.5|115|118.5|119|122.5|123|122|119.5|119.5|122.5|120.5|120.5|121|121|118|117|119|116|116|117.5|117.5|115||115|115.5|116.5|116|115.5|116|116.5|115|114.5|115.5|115.5|114.5|115|115.5|115.5|117|120.5|116.5|117.5|117|118.5|119.5|119.5|121|119|111|111.5|111|110.5|109.5|110|110|110.5|110.5|110|111|111|112|112.5|112.5|111|111.5|111|113.5|113|112|110|109.5|109|108.5|109|110.5|110|109.5|110|109.5|110|110.5|111||108.5|108|109.5|111|||110.5|110.5|109.5|109.5|110|111.5|111|111|112.5|113|111|111|110.5|108.5|109.5|110|109|112.5|112|113|111|109|110.5|110.5|113.5|112|111.5|112.5|112|113|119|119.5|120|120|119|118|118|122.5|123|125|123.5|125|127|130.5|127.5|124.5|121.5|120|119|115.5|112.5|115|113|113|111|112.5|110|111.5|114|116|116|121|126.5|124|125|120|119|119.5|||120|120|120|120.5|118|115|115|113.5|114|115|115.5|115|116.5|115|112.5|111|108|105.5|105|106|106.5|103.5|102.5|104|104.5|99.8|99.8|99.3|98.2|99.3|99.5|98.6|100.5|99|97.5|98.3|99.2|98.3||98.8|98.1|99|101|95.3|95.3|93.2|95.8|96.3|93.4|93|93.3|93.3|90.6|90.8|91|91.7|84.7|81.5|||82.7|80.9|80.5|85.2|81|82.8|79.4|75.8|76.1|76.6|83.8|85.7|86|83.3|92.9|95.8|93.7|96.6|99.9|100.5|99.4|101|96.2||100.5|101.5
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|||||211|209.5|209|212|210.5|223|220.5|226|231.5|235|231.5|232|240|244|238|234.5|224|209.5|203|197.5|192.5|193|197|193|189||184.5|182.5|185.5|190|186|188|184|187|186|192|194|194.5|195.5|198.5|204.5|209|207|205.5|213|217|209.5|198.5|200|198.5||||||||185.946|186.596|182.695|178.144|183.345|177.493|177.493|176.843|175.543|172.942|176.843|169.692|165.791|167.741|167.741|175.543|171.642|174.893|174.893|176.843|178.794|178.144|180.094|178.144|179.444|182.045|183.345|182.045||182.045|178.794|176.843|174.893|||172.942|173.592|165.791|167.741|167.741|170.342|170.992|175.543|178.144|177.493|173.592|173.592|172.292|170.342|176.193|171.642|171.642|172.292|172.942|172.942|174.243|173.592|172.942|171.642|178.144|175.543|171.642|172.292|170.342|179.444|190.497|187.246|187.246|183.345|183.995|185.946|188.546|189.846|188.546|186.596|187.246|187.896|185.295|186.596|185.946|185.295|193.097|193.747|198.949|200.899|200.249|195.048|191.797|196.348|198.299|193.747|194.398|191.147|192.447|193.747|191.147|198.299|196.998|187.246|182.695|183.345|185.946|183.345|||185.295|193.097|198.299|200.899|203.5|198.299|191.797|191.797|193.747|199.599|195.048|196.998|189.196|184.645|183.995|183.345|178.144|178.794|177.493|182.045|185.946|187.246|191.147|187.896|186.596|178.794|175.543|179.444|182.045|178.144|178.794|180.094|177.493|176.843|163.19|160.589|160.589|157.989||159.939|154.088|152.787|152.137|146.286|145.636|139.134|146.936|153.438|155.388|151.487|157.989|156.688|156.038|157.989|161.89|160.589|159.939|152.137|||147.586|147.586|143.685|153.438|142.385|141.085|130.682|121.19|126.131|123.53|136.533|140.434|152.137|152.787|167.091|178.144|175.543|186.596|196.348|198.949|204.8|210.001|200.899||207.401|203.5
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|123.65|122.79|123.06|124.43|122.43|121.96|122.86|124.5||122.4|120.64|121.15|122.57|122.37|122|125.51|126.52|128.79|128.52|128.94|130.95|129.4|133.32|133.95|138|137.78|135.43|130.59|130.91||129.9|131.48|128.99|128.55||129|130.7|125.39|127.89|131.33|131.35|125.75|124.17|127|126.64|125.49|125.52|123.54|127.57|132.49|133.23|133.89|132.87|120.42|123.01|123.52|123.54|125|121.57|121.9|121.98|121.76|121||118.81|119.31|117.94|120|118|108.35|107.79|105.7|102.06||96.16|99.09|101.16|103.27|106.27|107.83|106.6|108.43|108.27|102.73|102.07|103.59|102.47|103.98|103.55|102.2|103.2|101.6|102.65|101.44|100|100.37|103.5|102.88|102.81|99.89|99.34|95.59|95.39|97.96|99.72|98.4||101.5|100.87|100.03|100.44|100.89|104|102.9|101.98|101.47|103.04|102.6|102.39|102.4|99.05|101.13|101.64|100.27|101.01|102.04|103.62|107|108.97|108.51|105.7|108.96|106.35|103.96|96.55|96.68|92.8|94.16|93.56|92.86|92.87|94|93.23|93.66|98.29|99.4|97.98|97.8|96.55|98.38|98.95|100.26|99.28|99.69|101|106.2|106.85|107.03|109.97|107.1|110|107.84|107.32|107.22|105.7|105.17|105.8|108.48|104.62|105|103.06|107|106|101.82|105|104.43|112.67|115.6|120|120.22|114.49|114|110.47|103.14|98.67|100.81|101.44|97.41|90.02|89.45|90.54|90.24|91.71|91.66|88.5|89.52|93|93.61|93.48|95|95.59|94.99|91.57|89.61||88.24|86.22|83.22|83.74|84.64|84.62|85.8|88.78|89.54|89.94|85.1|85.85|88|85.07|||75.87|80.16|76.77|73.37|74.33|80.4|81.25|85.99|83.07|80.76|74.99|74.27|75.5|77.85|80.14|82.97|95||101|110|116.27|120.12|119.61|127.83|130.33|132.28|133.14|131.88|130|136.26|148
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|||||358|360.5|365|365|362|370|372|375.5|380|374|370.5|368|364|367.5|361.5|373|379|386|387|397.5|385|380|383|368|362.5||353|352|353|357|358|354.5|352|355|358.5|367.5|366.5|357|361|356|354.5|347.5|345|334.5|335|335|336.5|341.5|337|346|333|332|333|333.5|331.5|332.5|334|336|337|331.5|315|315.5|314|321|324|325|321|317.5|319|317|319.5|318.5|321|320.5|321.5|324|323|326|324.5|328.5|327|327|325|322.5|310||311|318.5|301|300|||300.5|305|304.5|305|309.5|318|321|324|327.5|326|327.5|326|326.5|321.5|325|323|327.5|328.5|332|332.5|333.5|337.5|335|332|339|339.5|338.5|331.5|331|340|344.5|345|343|344.5|344.5|346|348|348|350|346|346.5|338.5|341.5|326.5|331.5|329|339|338.5|341|341|341.5|342|345|347|353|370|373|364.5|366.5|379|358|355|357|336.5|331.5|332.5|324|322.5|||327|325.5|327|333|334|326|324.5|327|324|329.5|330.5|339|339.5|337.5|338|339.5|334.5|327.5|327|327.5|325|317|314.5|312.5|314|313.5|324|317.5|311.5|303|303.5|306.5|310.5|310.5|308|308|309.5|312.5||312.5|313|310.5|314|313|315|300|297.5|301.5|309|312.5|310|294|291|289.5|294|294.5|293.5|282|||266|272.5|268|283.5|279.5|265|251.5|236|242|241|252|255|274.5|276|284|299.5|288|291|298|301.5|296.5|298|283.5||300.5|305.5
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|2449|2428|2345|2365|2299|2319.05|2312.75|2321.7|2198|2150|2139.8999|2203||2180|2210|2219.95|2173.8501|2175.1499|2197|2231.3501|2268|2292.8999|2260|2260|2358.95|2385.3999|2210|2116.75|2003.8|1928.75|1971|1964.85|1937.3|1932.1||1980|1946|1910|1930|1941.3|1957.85|1969|1949|1970|2016.1|2038|2097.8501|2142.8|2199.8999|2235|2110|2106.95|2085||2067.95|1940.95|1964.35|1964|1944|1925|1914|1938|1920.3||1887|1868.45|1882.6|2000.45|1920.95|1910|1914|1900|1859|1867.85|1890.5|1928|1900|1908.3|1920|1934.9|1953|1974|1947.65|1823.65|1769|1750|1739.05|1725|1686|1665|1616.9|1638|1580|1578||1559.95|1565|1550|1550.75|1508.9|1508|1521.75|1535|1581|1607.95|1608.85|1598.05|1586.9|1544.25|1459.8|1459|1450.9|1492|1505.05|1517.15|1509|1500|1505|1522.95|1535|1521|1509.9|1511.95|1540|1553|1549|1565|1518.95|1522.8|1530.3|1540.7|1524.8|1578.6|1614|1615|1570|1578.95|1529.85|1531.95|1510.55|1495.95|1519.85|1506.05|1522.45|1568|1548|1544|1564.85|1463.8|1426.3|1429.4|1434|1455.35|1474|1439.7|1447|1478.95|1479.25|1492|1424.8|1414.65|1425.6|1395|1384|1412|1414.9|1406.3|1424.45|1444.4|1444.4|1260|1265|1214|1220|1199|1171|1174.95|1184|1186|1177|1175|1221.25|1218|1225|1172|1141.35|1181|1178||1115|1121.6|1099.95|1108.7|1098.7|1105.1|1140|1154.95|1080|1103|1109|1118.5|1100|1113|1139.6||1125|1123.35|1125|1124|1149.4|1165|1155|1158.85|1178|1157.75|1104.8|1100||1097.2||975|973|968||935||940|944|928|970|977|970.8|938.45|954.75|1061.05|1070|1199|1237.05|1219.3|1225.05|1258|1320.5||1331.3|1331.8|1414.75|1409.65|1450|1423|1404.95|1430.3|1440
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|416|410|400|375|366|338|339|336|336|340|334|335|332|328|338|341|344|338|336|351|357|345|322|329|332|321|320|329|339||342|348|341|349||350|355|361|373|400|403||385|376|380|363|352|334|325|311|261|259|253|261|263|265|264|249|233|239|239|234|223|225|220|233|250|239|239|223|225|217|213|203|205|212|225|235|236|238|222|220|220|222|221|213|216|212|223|224|225|231|244|248|241|250|243|249|232|216||223|231|239|249|250|247|241|242|243|253|250|250|248|238|240|249|250|269|261|269|277|285|283|284|275|274|279|280|290|287|315|333||331|336|335|320|321|337|339|349|335|335|337|357|374|389|382|381|384|389|390|397|378|392|374|368|393|371|348|336|335|319|328|302|292|310|312|292|291|305||295|307|329|352|390|404|325|307|286|228|207|205|216|221|229|231|244|252|231|230|210|193|186|194|193|196|202|201|207|217|224||255|229|228||231|235|255|250|270|269|271|324|346|||268|237|247|236|255|265|269|256|246|255|258|205|187|214|230|280|337|381|437|495|515|543|551|545|561|595|583|565|564|565|607|607
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|11753|11815|11844|11850|11800|10989|10642|9952|9761|9461|9400|9398|9178|9500|9371|9406|9500|9406|9476|9450|9686|9799|9844|9849|9949|9775|9635|9647|9699||9698|9743|9800|9701||9569|9690|9799|9900|9949|10365||9997|9986|10100|10149|10013|9750|9800|9803|9398|9500|9552|9457|9597|9690|9729|9827|9900|9850|9899|9939|10400|10123|10000|10546|10617|10187|10197|9406|9030|8746|9000|8250|8399|8262|8282|8380|8534|8615|8278|7913|7282|7300|7294|7300|7304|7347|7499|7400|7458|7475|7480|7563|7562|7501|7414|7499|7323|7223||7500|7334|7660|7568|7642|7380|7313|7420|7328|7399|7420|7369|7163|7285|7250|7174|7200|7286|7450|7366|7549|7500|7483|7282|7298|7473|7500|7950|7794|7781|7475|7400||7133|6994|6900|7185|6900|6898|7260|7100|7006|7000|7025|7016|6999|7100|7201|7219|7259|7252|7510|7670|7876|7999|7999|7999|7900|7874|7845|8289|7813|7740|7744|7852|7960|8000|7923|8100|8150|8400||8192|8182|8294|8449|8590|8800|8700|8900|8789|8472|8474|8389|8287|7956|8000|8025|8000|8025|8049|8150|8150|8006|8202|8395|8427|8144|7999|7802|7880|7937|8150||8481|8090|7799||7200|7250|7591|7730|7919|8200|8200|8361|8495|||8500|8339|8094|8180|7935|8185|8100|8168|7700|7675|7680|7442|7215|7294|7650|7701|8200|7489|8200|8692|9665|9665|9851|9350|9900|10510|10401|10482|10445|10539|10744|10736
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|1.05|1.05|1.05|1.03|1|0.98|1.03|1.02|0.975|0.97|1.08|1.17|1.21|1.17|1.18|1.15|1.22|1.23|1.27|1.28|1.32|1.29|1.31|1.31|1.33|1.34|1.28|1.31|1.26|1.16|1.18|1.19|1.2|1.19|1.2|1.2|1.17|1.17|1.15|1.18|1.19|1.16|1.12|1.13|1.11|1.14|1.13|1.14|1.11|1.09|1.04|1.07|1.11|1.1|1.08|1.07|1.07|1.12|1.08|1.05||1.08|1.1|1.08|1.12|1.15|1.12|1.05|1.05|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|||0.72|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|0.805|0.78|0.865|0.905|0.885|0.875|0.855|0.94|1.02|0.97
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|12|11.5|11.5|11.1|11|10.9|10.9|10.9|11.3|10.9|11|11.4|10.8|10.7|10.6|10.9|11|10.9|9.95|10|10.3|10.4|10.2|9.95|10.9|11.4|11.7|11.2|11.2|||11.4|11.4|11.5|11.4|11|11.1|11.3|11.6|11.4|10.5|10.2|9.2|9.2|||9.5|9.55||9.3|9.1|8.9|8.85|8.7|9|8.8|8.45|8.35|8.45|8.45|7.85|7.65|7.4|7.5|7.45|7.4|7.35|7.1|7|7|7.2|7.15|7.15|7.1|6.8|6.95|7.1|7|6.7||6.65|6.5|6.55|6.35|6.5|6.75|6.6||6.65|6.5|6.7|6.65|6.55|6.55|6.45|6.45|6|6.1|5.9|6.05|6.25|6.4|6.3|6.15|6.2|5.55|5.6|5.55|5.6|5.65|5.7|5.8|5.75|||5.8|5.75|5.75|5.85|5.9|5.9|5.75|5.6|5.35|5.3|5.35|5.5|5.45|5.55|5.6|5.7||5.7|5.65|5.65|5.75|5.75|5.75|5.55|5.55|5.85|5.95|||6|6.05|6.25|6.15|6|6.05|6.05|6.1|5.95|6.1|6.25|6.45|6.5|6.55||6.35|6.25|6.1|6.2|6.2|6.2|6.15|6.4|6.5|6.55|6.6|6.4|6.45|6.35|6.35|6.4|6.65|6.8|7|7.25|7|6.9||6.7|6.6|6.9|7.3|7.4|7.45|7.3|7.4|7.6|7.6|7.7|7.4|6.65|6.55|6.65|6.35|5.65|5.65|5.75||5.85|||5.85|5.6|5.6|5.7|5.65|5.7|5.5|5.7|5.8|5.8|6.05|6.25|6.6|6.4|6.15|6.25|6.15|6.3||6|5.9|5.5|5.35|5.2|5.5|5.35|5.25|5.15|5.25|5.75|5.2|5.1|4.98|5.05|5.35|5.7|6.1|6.2|6.35|7.3|7.7|7.45|7.25|7.25|7.2|7.5|8
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|||||69.4|69|68.8|68.8|68.5|69|69.2|69.3|69.1|69.7|69.4|69|69.5|69.7|69.1|70.1|70.3|70.4|71|71.2|71|70.5|71.5|71.5|69.8||70.2|69.9|69.7|69.5|69|69.2|68.6|69.3|70|70|69|68.9|68.4|68.7|69.6|69.5|70|71.1|70.9|70.8|70.8|70.3|70.2|70.5|69.6|69.3|69.4|69.3|69.8|69.2|69.6|69.8|69.8|69.7|69.1|68.1|68.2|67.9|66.7|66.6|66.7|66.9|66.8|66.7|67|66.8|67.5|67.3|66.5|66.5|66.5|65.8|65.6|65.7|66|65.7|66.1|65.6|65.5||65.2|65.6|65.3|65.1|||65.1|65.4|64.9|64.9|65|66|66.5|66.7|66.8|66.6|66.9|66.9|67.1|67.4|68|67.6|67.7|67.6|67.7|68.1|68.6|69.6|70.4|69.4|67.7|67.4|66.9|65|65|66.3|67.4|65.8|65.8|65.8|67.5|67.1|66.7|66|66.2|66.3|65.6|65.1|64.9|64.9|64.5|64.7|64.1|64.3|65|65.6|65.9|65.9|65.4|66.6|67.2|71.7|72|72.1|72|72.2|72|72.4|72.2|72.8|72.4|72|70.8|69.5|||69.3|69|68.9|69.4|69.5|69.4|69.5|69.4|69.1|70.5|70.7|70.4|69.8|68.9|68.8|68.9|67.6|67.2|67.9|69.7|69.3|68.5|67.7|68.1|68.3|68|68.8|68.2|67.8|66.7|67|67.3|68.1|68|67.8|67.3|67.5|67.5||69|67.7|67.5|67|66.6|66.8|66.3|67|66.9|68|67.7|68.8|68.7|68.2|68.2|68.4|68.5|69.5|69.8|||70.8|71.6|68.2|68.8|67.7|67.4|66.2|64.5|65|64.8|66.3|64.7|65.6|66.9|68|69.4|69.4|68.5|69.2|69.5|69|69.4|69.4||68.3|68.2
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|12.44|12.26|12.38|12.47|12.4|12.51|12.5|12.48|12.2|12.18|11.93|12.25|12.3|12.35|12.45|12.55|12.56|12.54|12.35|12.4|12.64|12.6|12.4|12.39|12.58|12.65||12.62|12.41||11.9|11.72|11.75|11.81|||11.74|11.68|11.5|11.67|11.68|11.83|11.97|11.83|11.71|11.49|11.68|11.5|11.6|11.58|11.2|11.19|11.07|10.9|10.86|10.68|10.43|10.43|10.48|10.4|10.47|10.57|10.24|10.2|10.03|9.88|9.92|10.26|10.22|9.785|9.655|9.685|9.485|9.435|9.38|9.54||9.835|9.8|9.75|9.705|9.8|9.78|9.675|9.495|9.74|9.9|9.9|9.85|10.03|9.97|9.86|9.64|9.75|9.3|9.39|9.22|9.2|9.09|8.9|8.81|8.89|8.86|8.885|8.97|8.995|8.87|9|8.98|8.755|8.715|8.21|8.125|8.055|8.04|8.085|8.105|8|7.905|7.845|7.92|7.94|7.775|7.85|7.785|7.805|7.85|7.84|7.88|7.92|8.015|8.1|7.84|7.845|8.18|8.15|8.09|7.955|7.865|7.98|8.025|8.08|7.94|7.82|7.66|7.71|7.75|7.99|7.8|7.805|7.7|7.71|7.56|7.495|7.47|7.475|7.4|7.49|7.88|7.75|7.725|7.445|7.4|7.4|7.645|7.66|7.82|8.19|8.09|8.12|7.975|8.145|8.125|7.73|7.78|7.695|8.13|8.3||8.18|7.83|7.81|7.74|7.515|7.4|7.39|7.3|7.1|7.14|7.12|7.065|7.055|6.925|6.85|6.7|6.6|6.69|6.915|7.2|7.15|6.76|6.725|6.72|6.64||7.135|7.12|7.175|7.02|6.855|6.795|6.735|6.76|||6.81|6.805|6.84|||6.88|6.84|6.625|6.35|5.9|5.985|6|6.55|6.405|6.46|6.65||6.4|6.12|6.29|5.86|5.24|5.38|5.04|5.6|5.38|6.3|6.29|6.49|7.02|7.83|7.75|7.5||7.2|7.86|7.93
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|4.95|4.95|4.94|4.75|4.79|5.18|5.17|5.27|5.03|5.21|5.34|5.49|5.75|5.98|5.6|4.96|4.77|4.68|4.77|4.83|5.1|5.12|5.16|5.05|4.98|4.67|4.7|4.51|4.75||4.47|4.54|4.18|4.15||3.88|3.89|3.94|3.97|3.93|4.02|3.92|3.92|4.12|4.13|4.15|4.21|4.31|4.24|3.99|3.98|3.84|3.79|3.49|3.35|3.2|3.34|3.3|3.26|3.1|2.41|2.38|2.36|2.36|2.22|2.22|2.15|2.13|2.14|2.15|2.13|2.05|2.05|1.97|2.08|2.07|2.08|2.12||2.12|2.08|2.09|2.15|2.19|2.08|2.11|2.11||2.12|2.11|2.06|2.02|1.98|1.98|||1.97|2|1.99|2|2.05|2.08|2.09|2.16|2.14|2.14|2.22|2.12|2.15|2.11|2.15|2.15|2.17|2.23|2.17|2.25|2.26|2.35|2.39|2.41|2.41|2.44|2.41|2.51|2.49|2.47|2.52|2.53|2.51|2.5|2.48|2.33|2.32|2.24|2.23|2.28|2.26|2.33|2.25|2.28|2.29|2.31|2.25|2.23|2.35|2.38|2.41|2.38|2.4|2.34|2.44|2.53|2.55|2.8|2.83|2.52|2.57|2.56|2.56|2.65|2.58||2.48|2.17|2.18||2.21|2.15|2.18|2.25|2.22|2.15|1.93|1.88|1.83|1.82|1.83|1.84|1.78|1.72|1.73|1.77|1.77|1.77|1.74|1.75|1.79|1.8|1.73|1.74|1.83|1.87|1.95|1.92|1.8|1.81|1.85|1.79|1.82|1.85|1.86|1.72|1.65|1.68|||1.72|1.8|1.82|1.81|1.85|1.86|1.93|1.92|1.9|1.89|1.92|1.95|||1.89|1.85|1.9|1.92|1.93|1.9|1.77|1.86|1.9|2.02|1.93|1.78|1.76|1.76|1.73|1.64|1.71|1.66|1.78|1.66|1.54|1.58|1.55|1.58|1.61|1.64|1.62|1.69|1.63|1.55|1.54|1.54
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|||||71.8|70.9|72.4|72.4|69.5|73.2|74.2|80|76.2|77|75.8|75.5|77.3|75|76.5|75|74.4|73|72.7|69.5|69.1|68.2|67.8|67.5|67.4||66.7|66.1|67.1|66.6|66.7|66.3|66.9|67.8|66.5|65.9|66.2|66.8|67.2|68.1|68.8|69.8|69|67|68|68.2|66.4|65.8|65.2|65.3|65.3|65.7|67.5|66|66|65|64.9|65.5|65.7|65.4|65.7|66.3|65.4|65.1|65.8|64|62.6|62.8|62.9|62.7|63.6|63.2|63.3|63.1|62.7|63.3|62.9|62.1|62.1|62.2|61.5|61.8|62.8|62.8|63.3||62.8|62.8|63.7|63.5|||64.7|64|63.4|65.1|64.5|65|63.3|63.2|62.5|62.5|61.5|59.5|57.7|57.4|57.8|57.3|57.5|57.1|56.5|57.3|56.6|56.4|57|57.1|57.5|57.2|55.7|55.6|56.2|57|58.3|58.9|58.6|57.7|58|57.9|58.8|58.7|59|59.8|59.6|59.1|59.3|60.5|60.7|58.7|59.5|59.6|60.4|61.6|65.4|65.1|65.7|66.4|66|66.3|66.2|65.9|66.6|67.8|67.6|68.5|68.1|67.4|66|64.7|64.9|64.5|||64.1|63.4|63.1|62.9|62.5|62.2|62.2|62.2|61|62.1|62.3|63|63.7|62.9|61.7|61.8|61.9|61.9|61.5|62.1|61.4|61.5|60.8|61.2|60|58.9|59.1|58.8|59.7|60.4|61|61.6|62.2|61.8|59.6|59.5|59.3|59.5||56.6|54.5|54.4|54.3|53.2|53.5|53.3|56.5|59.1|56|54.4|55|54.7|54.2|53.5|54.7|54|53.2|50.8|||50.3|50.9|50|51.9|50.8|50.7|47.2|46.45|48.4|49.05|51.9|52.9|55.3|54.9|57.3|58.6|57.8|58.8|59.4|60|59|59.3|58.9||59.6|60
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|||||300.5|303|307.5|303|314.5|315.5|315|325|307|296|305|288.5|286|288.5|288|285|282|266.5|267.5|271.5|280|271|272|277.5|267.5||247.5|246|246.5|248.5|246|242|239.5|242|245|252|251.5|250|247|248.5|249.5|245|246|244|247|246.5|247.5|248|251|253|252.5|252|259.5|247.5|244|245|241.5|240.5|240|236|241.5|243.5|248|249|249.5|231.5|232.5|231.5|224.5|220|219.5|220|220|218|221|220.5|222|223|220|218|218.5|219.5|221|223.5|221||226|228|234|231|||225.5|226.5|230|236.5|243|250|252|256|248|239.5|241.5|236.5|239|242.5|247.5|246|248.5|252|253.5|260.5|258.5|261|250.5|251.5|252|245|243|243|242|232|234|229.5|222.5|221.5|217|210.5|213|210|210.5|209.5|199.5|198.5|197|198|199|194.5|198.5|202|205.5|208|209|209|206|207|206.5|212.5|218.5|216.5|217|222.5|225|232|229.5|226.5|224|216|212.5|215|||217.5|219|215.5|216|211|211.5|211|212|209.5|218|214.5|214.5|209|209.5|211|208.5|206.5|206|196.5|198|197|191|188|188.5|191|190|189|184.5|185|188|189|194|192.5|191.5|189.5|189.5|192.5|190||198.5|185|183|181|177|180|178|180|181|187.5|187.5|184.5|174|172.5|173.5|177.5|176.5|171|166.5|||167|166|160|160|153.5|147.5|137|134|145|147|156|157|166.5|165|187|193|189|193|196.5|197|193.5|195.5|194||206|207.5
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|7389|7450|7352|7425|7627|7557|7578|7569|7650|7584|7591|7676|7559|7524|7399|7597|7657|7657|7628|7517|7519|7358|7489|7580|7651|7423|7420|7471|7530||7598|7668|7568|7700||7513|7507|7839|7700|7546|7499||7433|7497|7599|7530|7280|7436|7186|7207|7211|7219|7245|7349|7368|7443|7547|7508|7655|7647|7750|7723|7980|7989|7656|7840|8019|7884|7900|7810|7835|7722|7671|7597|7589|7741|7895|8041|8151|8200|8156|7960|7967|7703|7720|7690|7629|7826|7748|7748|7646|7511|7544|7595|7600|7537|7494|7468|7437|7377||7550|7507|7625|7565|7604|7511|7515|7450|7655|7730|7722|7579|7168|6770|6965|6949|6952|7093|7335|7317|7378|7468|7413|7200|7162|7305|7332|7246|7249|7188|7200|7164||7032|6955|6966|6967|7125|7129|7200|7143|7158|6950|6871|6928|6942|7111|7100|7104|7103|7212|7253|7355|7366|7499|7440|7337|7441|7406|7389|7357|7190|7151|7204|7156|7319|7318|7464|7532|7642|7649||7522|7512|7557|7602|7700|7730|7743|7741|7739|7447|7499|7360|7440|7363|7249|7100|7259|7191|7097|7053|7118|7302|7353|7531|7852|7860|7861|8031|8024|8005|7895||7985|7936|7946||7714|7640|7781|7743|7782|7849|7772|7680|7912|||7710|7485|7163|6991|7118|7186|7250|7147|7169|7575|7498|7555|7350|7191|7225|6694|6598|6995|6791|6868|6937|7249|7500|7500|7499|7599|7749|7508|7515|7389|7677|7766
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|2.064|2.048|2.11|2.134|2.11|2.065|2.075|2.085|1.998|2.01|2.01|1.988|2.049|2.073|2.109|2.195|2.13|2.051|1.973|1.962|2.034|1.998|2.042|2.05|2.191|2.27||2.26|2.36||2.294|2.275|2.3|2.27|||2.15|2.159|2.08|2.192|2.175|2.219|2.125|2.14|2.099|2.085|2.121|2.019|2.039|1.9595|1.819|1.848|1.76|1.574|1.52|1.4725|1.414|1.475|1.475|1.4365|1.4|1.4055|1.377|1.39|1.246|1.2645|1.22|1.233|1.1895|0.96|0.965|1.0095|0.968|0.9656|0.9296|0.898||0.96|0.9776|1.001|1.029|1.059|1.049|1.0475|1.077|1.058|1.111|1.114|1.1455|1.1795|1.184|1.15|1.1595|1.082|1.0885|1.1145|1.1195|1.134|1.1535|1.1405|1.1255|1.131|1.1345|1.156|1.183|1.1935|1.2565|1.249|1.229|1.152|1.146|1.132|1.16|1.187|1.181|1.184|1.19|1.175|1.2|1.18|1.1655|1.166|1.149|1.167|1.169|1.18|1.22|1.18|1.1415|1.133|1.1475|1.16|1.146|1.134|1.2145|1.219|1.2385|1.19|1.147|1.155|1.183|1.2325|1.27|1.28|1.256|1.285|1.3105|1.359|1.2945|1.22|1.2195|1.264|1.214|1.2745|1.2475|1.277|1.31|1.3245|1.394|1.379|1.3895|1.287|1.29|1.29|1.36|1.3405|1.416|1.439|1.41|1.418|1.371|1.392|1.345|1.248|1.289|1.28|1.502|1.509||1.49|1.362|1.36|1.296|1.2945|1.28|1.365|1.328|1.2|1.046|0.97|0.9446|0.9598|1.044|1.0275|1.025|1.015|1.09|1.172|1.16|1.15|1.18|1.194|1.19|1.17||1.32|1.3105|1.29|1.229|1.168|1.2|1.1365|1.1375|||1.237|1.28|1.31|||1.36|1.35|1.27|1.155|1.065|1.163|1.212|1.3275|1.209|1.12|1.1185||0.965|0.9696|1.0275|0.99|0.958|1.015|1.052|1.275|1.278|1.629|1.637|1.6|1.95|2.18|2.236|2.28||2.115|2.456|2.48
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|179.4|173.6|173.4|177.1|176|170.3|171|170.2|169|167.9|168|169.3|171|171.2|168.9|173.1|173.1|173.4|169.9|168.8|170|167.3|168|168|161.9|152.4||148.5|144.2|||145|146|144.4|||139.5|136.9|134.4|139.9|146.7|143.9|137.8|139.9|138.4|138.7|143.4|143.7|149.5|148.9|144.5|141.8|144.9|141.8|139.7|137.5|138.4|137|138.6|136.8|139.7|144|148.5|149.7|150.5|153.3||149.8|142.7|140.6|139.9|132.9|125.9|120.5|122.6|123.9|130.8|134.2|139.8|139.7|134.9|133.5|133|130|126|132.5|138|132|133|135|138.2|139.4|142.4|139|134.9|135.5|133.4|131.5|132.8|130.9|131.5|140|137.3|143.8|141.2|141.8|142.7|142.7|143|145.7|147|145.7|153|153|148|158.3|159.8|159.8|149|148.3|132.6|134|135.2|135.9|133|134.5|137.4|142|141|136|134.6|133.7|138|136.4|137.1|139.5|139.5|138.4|138|130.8|132.8|137.2|138.9|119|119|121.2|121.9|124|114|111|110.6|109.3|111.6|116.2|110.6|104.4|105.4|106.7|110|111.4|112.3|108.1|108.1|106.7|109|109|115.1|115.5|110|110.4|110.7|111.2|112.7|113|115.5||119|117.5|122.9|121.4|118.3|117.5|108|104.5|99.95|100.9|100.9|98.05|88|79.1|80.5|80.7|78.8|79.3|80.6|78.6|80|81.8|83.55|80.3|74.4|77.8|79.5|77.9||80.85|79.7|81.95|81.55|78.4|78.45|76.9|80.3|82.45|81.35|81|85.55|89|||89|85.85|92|73.65|65.1|67.4|65.7|65.8|68.3|71|69.9|76.6|73.35|67.4|71.4|68.7|77.8|79.2|85|92.75|103.9|122.4|126.2|127|134.9|140.9|138.7|141.6|144.9|146.3|154.7|158.4
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|||||43.8|42.4|42.4|42.45|42.2|43.6|43.55|44.1|45.45|45.95|44.2|43.4|44.1|44.5|44.65|47.1|47|45.1|45.3|44.95|45.1|44.9|45.9|45.3|44.8||44|43.7|43.95|44.15|44.15|44.2|43.6|44.15|44.25|44.85|44.85|44.55|44.5|44.85|45.95|46.75|48.3|47.95|48.3|47.85|48.35|48.45|48.7|49.55|48.6|47.5|47.3|48.3|47.45|46.8|47.3|47.05|47.7|47.7|47.45|47.65|46.3|45.7|46.2|46.2|44.7|44.15|44.15|43.85|44.75|44.75|45.6|46.3|46.75|47.6|47|47.6|47.15|47.15|45.6|45.95|46.1|45.9|47.1||46.65|45|45|43|||41.45|42.55|42.15|43.75|44.5|46.3|47.1|47.6|47.45|47.75|48.3|48|48.1|47.7|48|45.25|44.95|45.8|45.2|45.45|45.65|45.65|44.9|44.3|44.8|45.1|45.9|45.65|46.5|48|49.4|50.7|51.3|50.7|54.4|53.9|53.5|54.3|54.3|54.7|53.9|50.2|49.1|48.85|49.3|47.5|49|49.1|50.6|50.7|50.5|50.5|48.4|46.6|46.15|46.35|46.5|46|49.2|49.8|50.5|50.9|50.3|49.15|48.2|48.4|48.7|47.5|||47.15|47.2|47.5|48.25|48.3|46.75|45.05|45.3|45|46.8|46.85|45.75|45.6|45.35|45.65|44.25|44.1|43.6|42.5|43.3|41.3|41.4|40.35|40.85|41.35|39.8|40.8|41|43.35|44.55|44.25|44.55|43.85|42.5|41.4|39.9|40.75|39.9||40|38.3|37.3|36.8|36.1|36.5|36.05|37.75|36.9|36.4|35.25|36.1|35.5|34.4|34.5|36.25|35.8|35.5|32.8|||31.8|31.95|31.4|32.85|31.5|29.4|26.85|25.25|25.85|25.6|28.5|30.4|32.95|32.35|38.55|40.4|39.5|41.55|41.4|41.15|39.85|41|39.5||41.9|43.9
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|||||38.65|37.4|37.85|37.95|37.3|39|38.55|39.75|41.1|42.55|41.25|40.9|39.6|39.75|37.15|36.7|36.7|36.5|36.8|36|35.8|35.65|35.6|35.15|35.1||34.95|34.8|35|35.3|34.7|34.1|34|34.6|34.2|34.85|35.1|35.3|35.6|35.7|36|36.3|36.5|36.25|36.4|35.75|35.5|35.85|35.85|35.9|34.95|34.4|34.4|34.6|34|32.5|32.65|32.6|33|32.6|32.25|32.7|32.5|32.2|32.25|32.55|31.95|31.35|30.45|30.2|30.4|30.35|30.6|30.45|31.2|31.2|31.15|31.25|31.3|30.6|30.75|30.7|30.65|30.7|30.95||30.8|30.45|30.75|30.7|||30.65|30.8|30.9|30.5|30.25|30.35|30.4|31.3|31.3|31.35|31.85|31.7|31.05|30.8|31.4|31.3|31.7|31.4|31.2|31.45|31.45|31.3|31.8|31.5|31.9|31.45|31.65|31.7|32.3|32.55|34.65|36.05|36.3|36|36.05|35.9|36|36.4|35.05|36|36.2|35.75|35.75|35.7|35.45|35.3|36.5|37.25|37.5|36.6|35.6|35.6|35.7|35.4|34.95|35.25|35.9|36.8|39.8|39.9|39.3|38.15|37.1|36.4|35.4|35.2|34.45|34|||33.9|33.4|33.7|33.2|33|33|32.45|32.3|32.1|33.05|32.95|33.25|33.2|32.15|31.9|31.7|31.15|31|30.6|31.1|31.3|31.45|31.8|32.1|32.35|30.95|32.55|34.45|36.65|36.75|36.85|36.9|37.35|36.8|36.7|36.5|36|35.5||36.3|36.1|36.45|36.1|35.2|34.75|34.4|35.1|36|37.85|36.5|34.95|34.3|33.95|34.3|34.25|33.45|31.7|30.6|||30.35|30.85|30.65|32.8|32.3|32.3|31.6|30.9|31.8|31.3|31.75|31.4|32.45|32.35|33|34.15|33.6|34.25|34.8|34.85|34.3|34|32.6||34.05|34.05
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|2621|2625|2550|2577|2567|2458|2395|2391|2460|2403|2430|2550|2523|2425|2382|2420|2470|2480|2471|2406|2495|2494|2486|2495|2476|2522|2439|2561|2600||2520|2520|2461|2450||2460|2462|2480|2600|2500|2492||2459|2507|2400|2520|2538|2519|2579|2580|2575|2445|2413|2411|2413|2400|2396|2371|2229|2203|2206|2194|2192|2199|2199|2256|2295|2181|2134|2120|2063|2008|2100|2010|2047|2199|2159|2260|2325|2256|2234|2195|2284|2323|2325|2281|2240|2193|2197|2157|2185|2160|2185|2183|2159|2199|2195|2206|2213|2072||2100|2097|2125|2150|2171|2140|2119|2099|2090|2125|1979|1866|1843|1849|1844|1828|1828|1805|1822|1875|1892|1874|1841|1800|1778|1787|1726|1809|1823|1800|1805|1841||1830|1842|1804|1866|1852|1911|1975|2000|1929|1927|1962|1981|1989|2004|1986|1996|1968|1885|1886|1888|1850|1855|1855|1872|1900|1891|1910|1890|1878|1865|1905|1876|1885|1873|1910|1940|1923|2125||2139|2160|2055|2004|2100|1999|1978|1895|1875|1764|1762|1711|1700|1657|1656|1602|1649|1776|1675|1668|1568|1562|1560|1617|1550|1525|1566|1544|1502|1508|1507||1581|1600|1525||1551|1589|1575|1647|1755|1697|1595|1649|1633|||1629|1604|1831|1467|1271|1358|1246|1306|1290|1406|1450|1283|1047|1179|1313|1432|1545|1576|1634|1799|1900|2107|2078|1980|2073|2088|2049|1999|1950|1970|2107|2096
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|8.02|7.95|8.13|7.83|7.45|8.08|8.25|7.61|6.75|6.52|6.44|6.63|6.89|6.88|7.1|7.33|6.83|6.66|6.75|7.06|6.75|6.4|6.92|7.77|7.91|8.4629|8.6689|10.1017|9.1345||||8.1047|7.236|||6.627|6.8061|6.4031|5.9285|5.5434|5.5703|5.6419|5.7225|5.7583|5.7673|5.6419||5.6151|5.6419|5.6061|5.6777|5.8031||5.7225|5.624|5.8121|6.2061|5.7763|5.1942|4.6927|4.4777|4.1016|3.8508|3.8419||3.9852|3.7255|3.7165|3.421|3.4837|3.4747|3.4658||3.3762|3.4389|3.5195|3.4389|3.5195|3.4926|3.3852|3.2687|3.2419|3.215|3.1702|3.1254|3.0628|3.0986|3.0269|2.812|2.7672|2.7672|2.8031|2.8478|2.8389|2.8299|2.8747|2.8837|2.8837|2.9105|2.821|2.8389|2.8389|2.8747|2.7941|2.8299|2.812|2.9016|2.9553|2.8478|2.8299|2.8299|2.6419|2.5881|2.418|2.4627|2.4627|2.4717||2.4896|2.5165|2.5254|2.5254|2.5075||2.5344|2.4896|2.4448|2.4448|2.4807|2.4359|2.4717|2.5075|2.4627|2.4359|2.409|2.4269|2.4359|2.3642||2.2836|2.0956|2.0956|2.0598|2.0687|2.0866|2.1135|2.1045|2.006|1.9702|1.9792|2.015|2.006|2.015|2.0239|2.0508|2.0687|2.0418|2.0508|2.1045|2.1224|2.1404|1.9971|1.9881|2.006|2.015|2.0418|2.0418|2.0508|2.0598|2.0508|2.1493|2.1314|2.0598||1.9971|2.0866|2.1314|2.1135|2.0687|2.0598|2.0329|2.015|1.9792|1.9612|1.9254|1.9433|1.9254||1.9702|1.9881|2.006|2.015|2.0508|2.0598|2.0777|2.0687|2.0956|2.1224|2.1135|2.0598|2.1045|2.1045|2.0508||2.0866|2.0956|2.1314|2.1045|2.1135|2.1851|2.1672|2.1851|2.0598|1.9075|1.8627|1.9075|1.8986|1.809|||1.8448|1.8986|1.8269|1.8269|1.8269|1.9165|1.8269|1.7374|1.8806|1.7821|1.4956|1.415|1.406|1.4687|1.5224||1.4956|1.4956|1.5672|1.603|1.7015|1.7374|1.8448|1.8896|1.9523|1.8627|1.8627|1.8448|1.8717|1.9165|1.8986
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|||||2115|2180|2260|2195|2080|2090|2045|2085|2070|2080|2100|2015|2020|2055|2020|2070|2050|2120|2175|2265|2150|2020|1920|1845|1725||1725|1710|1695|1695|1730|1720|1690|1690|1700|1790|1860|1775|1675|1610|1625|1585|1665|1560|1570|1430|1410|1420|1435|1480|1450|1385|1375|1375|1385|1350|1370|1390|1350|1345|1350|1365|1390|1405|1415|1350|1305|1310|1335|1410|1415|1400|1370|1370|1395|1410|1420|1450|1420|1390|1410|1440|1460|1505|1410||1335|1290|1280|1215|||1150|1160|1175|1225|1245|1310|1295|1265|1255|1275|1290|1230|1210|1200|1245|1155|1180|1155|1245|1295|1300|1205|1200|1230|1230|1230|1200|1175|1160|1165|1200|1185|1200|1200|1155|1155|1170|1190|1185|1170|1155|1135|1170|1210|1225|1210|1240|1245|1320|1335|1335|1330|1275|1350|1355|1380|1345|1320|1280|1290|1280|1340|1315|1290|1200|1260|1310|1320|||1365|1365|1340|1350|1355|1370|1340|1375|1370|1455|1415|1350|1330|1315|1365|1335|1450|1520|1550|1510|1545|1575|1510|1430|1380|1440|1425|1360|1350|1265|1280|1255|1270|1235|1155|1165|1205|1190||1200|1170|1205|1235|1230|1175|1170|1095|1095|1115|1095|1090|1070|1055|1065|1095|1110|1145|1130|||1135|1135|1120|1185|1180|1185|1180|1110|1010|992|1010|995|1030|1000|1075|1200|1150|1140|1190|1095|1025|1045|1005||987|940
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|||||263|281.5|284.5|259.5|250|261|258|257|260.5|262|258|257|263|259|255.5|268.5|265|257|257.5|259|254.5|234.5|233.5|221|218||219|219.5|218|217|218|217|214.5|217|211|210|213|213|210.5|211.5|200|202|202.5|200|205.5|213.5|209|207|201|196|196|197|198|197|192|193|195|197.5|198.5|197.5|194.5|195.5|195.5|201|201|200|197.5|196|196|195|198|198|198|194|200.5|193|192|191|191.5|192|198|196|192|189|186.5||183|180|185.5|184|||180.5|181|179|180|182.5|183|184|185|187|187|190|186.5|186.5|184.5|185|182.5|186.5|187|194|192|194|186.5|182|179.5|177.5|174.5|170|172|170|173|178|175|176|176|174.5|176|176|181|181|184.5|182.5|180|175.5|174|176.5|180|185|181|173.5|179.5|171.5|169|167.5|170|168.5|169.5|170|169|166.5|164|163.5|165|163|163|160|154.5|149.5|151|||153|153.5|148.5|149.5|150|151|152|151.5|150|154.5|154|153.5|155|157.5|161.5|157|149.5|152|157.5|151.5|153.5|152|150|152|154.5|152|153|149.5|143|144.5|144|144.5|145.5|148.5|151|147.5|149|147||150.5|149|147|140|135.5|135|128.5|131.5|128.5|134|133.5|129|128|127.5|128.5|129.5|130|135.5|130.5|||128|130|122|122|121.5|118.5|108|104|101|100.5|104.5|104.5|111.5|113.5|122|130|129.5|134|136.5|136.5|135|135|132||134.5|135.5
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|17.335|17.31|17.35|17.69|17.25|17.39|18|17.705|17.45|17.72|17.6|17.985|18.085|18.4|18.31|19.515|19.145|19.05|18.775|18.455|19|18.685|19.5|19.84|19.375|17.95||17.14|17.18|||17.31|17.31|17.28|||16.72|16.685|16.185|17.1|17.81|17.995|17.57|17.96|18.3|18.295|18.58|17.69|17.6|17.3|17.3|17.195|17.23|17.4|17.65|17.55|17.8|17.675|17.8|17.11|17.49|17.495|17.49|17.45|16.95|16.93||16.3|15.45|14.84|14.485|14.2|13.3|11.99|11.6|11.995|12.69|13.85|15.49|13.45|12.805|13.08|13.135|13.15|13.015|13.8|14.3|14.35|14.415|14.25|15.395|15.035|14.625|13.55|13.35|13.6|13.435|12.865|12.445|12.12|12.17|13|13.39|13.825|14.1|14.095|14.33|14.29|14.18|14.3|13.88|13.52|14.06|14.06|13.99|14.17|13.995|13.815|14.06|14.11|14.12|14.15|14.395|14.345|14.49|14.83|15.1|15.5|15.755|15.775|16|16.12|15.8|14.82|15.13|15.515|15.495|15.275|14.74|14.96|15.6|15.77|15.9|16.29|16.23|17.14|17.6|17.85|17.08|17.005|17.03|17.05|16.98|17.105|16.7|17.04|16.89|16.7|17.14|16.6|16.8|16.34|16.59|16.49|16.98|16.98|17.6|17.905|17.75|17.95|17.975|18.28|18.44|18.08|18.78||18.23|18.3|18.6|18.4|17.17|15.92|15.35|15.015|14.385|16.05|16.15|14.65|13.63|13.78|14.06|13.74|13.78|13.63|13.55|13.8|14.235|14.05|14|14.36|14.25|14.7|14.9|14.895||15.8|14.99|14.7|14.8|14.995|15.17|14.48|14.83|15.775|16.16|16.9|17.165|16.94|||14.87|14.98|14.99|12.84|12|12.585|12.86|13.24|13.1|13.45|13.38|13.75|14.2|13.99|15.63|14.98|15.07|14.16|13.9|15.06|15.9|18.8|19.1|19.8|21.96|23.52|23.46|23.8|23.08|23.7|25.06|25.2
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|||||88.2|88.6|88.7|88.8|87.8|89|90.5|90|89.7|88.6|88.2|88|88.5|89|88.2|87.3|86.9|87.4|87.6|87.8|88.6|88|86.3|86.3|86.4||86.2|86.3|86.1|86.3|86.2|85.9|86|86.4|86.5|86.7|86.8|87.7|87|87.8|87.5|88.1|88|87.5|87.4|87.4|87.7|87.3|86.3|86.5|85.9|86|86.4|86.7|86.7|86.4|86.5|86.7|86.9|86.7|86.8|86.8|87.9|87.7|87.7|88.4|88.8|88.4|88.2|87|87.4|86.7|86.9|85.7|85.4|85.6|86.2|84.7|85.1|85.2|85.5|84.9|85.3|84.6|84.8||84.9|84.7|85.4|84.9|||84.8|84.9|84.8|84.7|84.4|85.2|85.4|85.6|85.5|87.1|88|88|88.2|87.4|87.7|86.3|87|87.3|86.8|89.3|88.8|88.7|90.4|90.3|90.5|91.2|92.4|90.5|89.3|91.3|92|91|88.8|89.4|90|89.3|95.2|93.7|89.3|88.5|88.1|86.7|87.3|87.2|87.3|86.3|86.9|87.8|89.8|89.8|88.4|88.5|88.3|88.7|88.8|89.5|87.5|87|87|86.5|84.8|87.3|88.2|87.6|86.2|85.8|85.3|84.9|||85.6|87|86|85.5|86.1|86.1|86.3|85.5|86|88.7|87.7|88|87.6|87.3|88.5|90.6|88.6|89.3|86|85|84|82.2|80.6|81.5|81.6|81.9|82.4|81.4|81.4|81.6|81.5|80.7|80.8|81.3|82.7|83.3|82.6|82.2||85.2|85.1|83.4|83|82.8|82.4|81.5|83|83.9|82.8|80.2|79.8|78.5|76.1|78.5|79.8|83.4|84|82.5|||79.5|77.9|77|77.4|74.6|74.5|71.7|70.5|77.8|75.5|76.9|78.4|79.6|81|82.7|85.5|81.5|82.2|83.1|83.9|83.5|84.5|82.9||83.5|82.6
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|26.73|26.39|26|25.98|25.7|25.97|25.5|24.63||23.53|23.9|22.83|23.48|22.68|22.41|22.84|22.95|23.53|23.22|23.57|23.85|23.25|23.75|24.21|24.26|24.68|24.4|24.18|24.9||24.99|24.13|23.68|22.87||22.39|23.1|22.49|22.53|23.59|23.81|23.66|23.16|23.3|22.88|23.76|26.01|24.64|23.51|22.5|23.3|22.97|22.48|21.95|22.33|21.4|21.42|21.78|21.33|21.05|21.28|21.87|21.62||19.87|20.3|20.78|20.81|20.78|18.82|18.09|17.5|18||16.94|16.45|16.86|18.15|19|19.21|19.11|18.42|18.54|18.5|17.89|17.74|17.89|17.66|17.75|17.19|17|17.19|17.29|16.96|16.61|16.95|16.1|15.77|16.15|15.8|15.71|15.54|15.7|15.77|16.31|16.8||17.38|17.25|17.22|17.59|18.35|18|18|18.78|19.25|18.99|18|18.39|18.29|18|17.97|18.1|18.4|16.83|16.93|15.85|15.61|15.49|15.5|15.33|15.77|15.69|14.69|14.38|14.38|13.25|13.15|12.5|12.3|12.35|11.96|11.65|12.01|12.17|12.56|12.25|11.98|11.1|11.42|11.75|11.8|11.09|11.45|11.52|11.98|11.97|11.83|12.29|12.09|12.45|12.69|12.5|12.56|12.69|12.32|12.8|13.52|13.43|13.69|12.74|12.95|12.9|12.24|12.2|12.88|13.45|14.23|15.2|15.3|13.45|12.45|11.88|11.59|11.15|11.95|12.35|11.99|10.9|10.93|10.98|10.98|10.79|10.75|9.89|10.08|10.67|10.8|10.98|11.37|11.37|11.32|11.39|11.67||12.31|12.2|10.6|10.28|9.8|9.89|9.3|9.49|9.72|9.5|9.64|9.51|9.67|9.7|||9.69|9.7|9.2|8.28|8|8.32|9.01|9.25|8.95|9.9|10.05|9.59|8.92|9.65|8.6|8.94|11.99||12.97|14.35|15.74|16.28|17.61|18.7|19.67|19.72|20.43|20.82|20.77|23.37|24.78
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|||||170|164.5|165|164|161.5|168|169|171.5|171.5|178|178|174.5|177|178.5|178|177|175.5|170.5|168|173.5|166.5|168|167.5|167.5|164||165.5|163.5|166|167.5|162|164|160.5|162.5|158|154.5|151|152|145|147.5|147.5|141|141.5|143.5|141.5|139.5|139.5|140.5|140.5|142|141|139.5|139|141|139|138|138.5|139|138.5|138.5|135|134.5|133.5|135|135.5|132|129.5|128.5|127.5|126.5|128|128.5|131|132|131|133|131|131|130.5|129.5|130|131|129.5|129.5|131||133.5|132.5|135|132|||131|132.5|131|132|133.5|137.5|138|142.5|144.5|145|144.5|143.5|143|143|145|144.5|146|146.5|144.5|147|152|146|149|148|146|145|143|135.5|133.5|136.5|142.5|145|145|143.5|144.5|142|145|150|155.5|152|148.5|146|150.5|151.5|143|147.5|153.5|157|160.5|161|158.5|159.5|159.5|160|158|160|156.5|157.5|160|165|159|166.5|162.5|158|158|158|155.5|156|||157|158.5|157.5|157.5|158|158|157|157|156.5|165|159.5|153.5|160.5|155.5|152.5|156.5|155.5|154.5|155.5|161|152.5|153.5|148.5|148.5|153|155|152|144.5|146|149|149|150.5|154.5|151|145|144|146|145||146.5|143|138|137.5|137|135.5|132|135|135|137.5|133|136.5|133|132.5|131.5|134.5|134.5|135.5|127|||122|121.5|118.5|122|115|117|110.5|104.5|110.5|111|123.5|125.5|136.5|134.5|152.5|157|157|163|164|165|156|155|144||151.5|152
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|||||65.9|65|65.4|65.6|63.5|64.3|64.1|64.9|64.5|64.7|64|64.5|65.9|66.5|66.6|69|69.6|69.7|69.4|70.2|71.6|70.2|71.6|73.5|73||71.7|73.4|74.9|74.5|73.5|71.6|72|76.7|71.6|65.9|65.8|64.6|65.5|63.9|63.8|62.2|61.3|61.2|60.7|59.6|59|58.7|59|59.1|58.8|58.5|58.5|58.5|58.6|57.8|58.3|58.4|58.3|58.2|58.1|58.3|58.2|57.7|57.7|57.5|57.4|57.4|57.5|57.1|57.5|57.4|58|58|57.7|57.6|56.3|56.5|57.1|57.2|56.9|56.6|57|56.4|56.9||57.1|57|57|56|||56.2|56.4|56.6|55.9|56.7|57.9|58.3|58.5|57.8|57.8|57.5|57.3|57|57.2|57.3|57|57.2|57.5|57.3|57.6|57.2|57.2|57.2|56.3|56.5|56.3|56.3|56.9|57.1|57.7|58.6|57.5|57|55.7|55.5|55.5|55.8|54.9|54.6|54.5|54.2|53.6|52.9|52.7|52.8|53.4|53|53|53.2|53.6|53.8|54|53.8|53|53.3|52.9|52.8|52.7|52.9|52.9|53|53|52.9|53|53|52.5|52.2|51.6|||54.8|54.4|55|55.3|55.3|55.3|55.5|55|54.7|55.1|55.5|55.2|54.7|54.2|54.1|54.3|53.3|53.1|53|53.1|53.1|53.1|52.4|52.4|52.4|52.4|52.3|52.3|52|52|52|52|52|52.2|51.7|51.8|51.8|51.8||52.5|51.6|51.2|50.8|50.3|50.5|51.1|50.4|50.3|49.75|49.15|49.5|49.1|49.05|49.1|49.95|49.2|46.95|46.3|||46.3|47.05|46.6|46.95|45.6|45.75|44|45.1|46.2|47|48.55|49|50.4|50.5|51.6|52.3|52.2|53.8|54.3|54.5|54.1|54.7|55||54.7|55
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4304|4400|4393|4550|4774|4799|4500|4488|4459|4361|4350|4283|4267|4483|4370|4520|4523|4279|4225|4270|4368|4300|4000|4012|4060|4001|3629|3364|3336||3373|3374|3349|3311||3317|3272|3273|3328|3310|3349||3270|3269|3287|3295|3432|3375|3407|3397|3433|3194|2935|2970|2920|2898|2838|2834|2890|2768|2916|2711|2776|2737|2686|2875|3006|2732|2743|2734|2586|2497|2439|2454|2427|2667|2746|2800|2861|2906|2733|2699|2739|2736|2384|2473|2562|2657|2702|2683|2650|2684|2730|2822|2832|2842|2680|2630|2545|2395||2505|2503|2534|2605|2575|2483|2585|2569|2507|2500|2434|2348|2316|2297|2287|2265|2280|2417|2490|2449|2327|2383|2394|2356|2343|2420|2552|2625|2538|2660|2650|2602||2462|2425|2409|2451|2449|2599|2870|2939|2902|2829|2810|2823|2950|2961|2821|2774|2849|2899|2775|2802|2624|2724|2688|2741|2854|2776|2713|2792|2771|2771|2764|2839|3073|3080|2956|2950|2896|2904||2895|2939|3203|3379|3553|3510|3150|2940|2950|2810|2663|2640|2689|2659|2544|2458|2590|2591|2575|2647|2423|2450|2367|2449|2720|2949|2773|2421|2284|2259|2250||2285|2176|2130||2067|2100|2069|2035|2150|2190|2145|2230|2312|||2310|2282|2334|2124|2165|2150|2137|2346|2432|2290|2260|2112|2050|2047|2269|2399|2400|2500|2525|2666|2600|2830|2862|2651|2876|3126|3094|3128|3117|2995|3143|3143
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|||||9.5|9.56|9.58|9.53|9.46|9.49|9.52|9.75|9.93|9.8|9.68|9.95|10.25|10.25|10.3|10.55|10.55|10.9|10.85|11.15|11.3|11.55|11.8|12.1|11.8||11.9|11.9|12.05|11.7|11.95|11.55|10.8|10.65|9.73|9.44|9.5|9.49|9.67|9.7|9.36|9.37|9.18|9.19|9.3|9.33|9.59|9.44|9.2|9.23|9.02|9.08|9.02|8.88|8.8|8.79|8.82|8.75|8.78|8.95|9.09|9.23|9.24|8.99|8.87|8.79|8.79|8.85|8.76|8.7|8.74|8.69|8.82|8.85|8.75|8.47|8.35|8.36|8.33|8.4|8.42|8.45|8.45|8.39|8.5||8.57|8.52|8.54|8.46|||8.42|8.47|8.46|8.51|8.5|8.77|8.86|9.08|9.27|9.04|8.93|8.93|9.03|9.18|9.09|8.9|9.06|9.18|8.74|8.79|8.64|8.69|8.71|8.6|8.48|8.45|8.45|8.39|8.43|8.65|8.96|9.11|9.3|8.49|8.43|8.5|8.82|8.6|8.48|8.47|8.46|8.47|8.45|8.17|8.09|8.03|8.08|8.19|8.27|8.32|8.3|8.24|8.26|8.36|8.27|8.24|8.25|8.26|8.32|8.42|8.43|8.49|8.45|8.38|8.35|8.31|8.34|8.33|||8.5|8.42|8.47|8.4|8.39|8.38|8.37|8.27|8.28|8.67|8.71|8.71|8.79|8.54|8.54|8.46|8.33|8.34|8.29|8.36|8.4|8.41|8.39|8.41|8.44|8.53|8.55|8.33|8.31|8.32|8.36|8.6|8.65|8.23|8.18|8.24|8.04|7.95||8.12|7.9|7.85|7.84|7.57|7.56|7.39|7.57|7.67|7.79|7.77|7.89|7.83|7.84|7.88|7.77|7.45|7.45|7.37|||7.36|7.35|7.14|7.27|7.2|7.24|6.93|6.78|6.93|6.79|7.08|6.9|7.04|7.05|7.76|7.96|7.95|8.14|8.26|8.29|8.23|8.27|8.24||8.19|8.14
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|||||24.7|24.2|24.35|24.5|24|24.15|24.5|24.65|24.95|25|25.05|25.4|25.5|25.65|25.7|26.8|27.45|27.45|27.95|27.45|27.55|28.1|28.7|29.3|29.75||29.9|30.7|30.5|28.25|26.1|26.2|25.95|26.4|25.3|24.95|25.25|26.15|25.35|24.85|24.45|24.3|23.95|23.7|23.85|24|24.1|24.3|24.5|24.8|23.9|24.3|23.45|23.15|23.2|23.05|23.2|23.2|23.5|23.45|22.7|21|21.1|21.4|21.6|20.6|20.9|20.2|20.4|20.2|20.45|19.95|20.1|20.3|20.55|18.7|19.1|18.55|18.2|18.35|18.45|18.2|18.3|18.4|18.35||18|17.9|17.9|17.7|||17.3|17.35|17.3|17.15|17.35|17.9|18.25|18.9|18.7|18.65|18.45|18.3|18.3|18.5|18.9|18.85|18.7|18.9|18.4|18.65|19.05|19.15|18.8|18.7|17.35|17.4|16.8|17|16.4|16.6|16.75|16.6|16.2|14.85|14.7|14.25|14.2|14.15|13.9|13.9|13.8|13.75|13.7|13.7|13.9|13.75|13.45|13.75|13.95|14.05|14.35|14|13.85|13.9|14.05|13.95|14.0895|14.0895|13.993|14.0895|13.9448|13.993|13.9448|13.7517|13.7035|13.5105|13.3657|13.2692|||13.3657|13.5587|13.5587|13.607|13.9448|13.6552|13.7035|13.7517|12.7867|13.221|13.3657|13.4622|13.5105|13.221|13.221|13.1245|13.028|13.028|13.1245|13.414|12.9797|12.8832|12.7385|12.8832|12.9797|12.8832|13.0762|12.8832|12.7385|12.449|12.3524|12.4007|12.449|12.2559|12.2559|12.2559|12.2559|12.2077||12.3524|12.1594|12.0629|11.7734|11.5322|11.5322|11.4839|11.6769|11.6769|11.8217|11.7252|11.7734|11.5804|11.5322|11.6287|11.5804|11.5322|11.4357|11.2427|||11.2909|11.3392|11.2427|11.6287|11.4839|11.1944|11.0979|11.0497|10.5671|10.4224|10.8566|10.8084|11.1462|11.0979|12.2077|12.5455|12.4972|12.9315|13.221|13.3175|13.414|13.4622|13.3657||14.186|14.1378
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.38|2.41|2.39|2.41|2.41|2.44|2.45|2.35|2.33|2.34|2.4|2.41|2.44|2.43|2.45|2.52|2.57|2.48|2.38|2.27|2.3|2.38|2.33|2.21|2.21|2.21|2.24|2.23|2.23||2.19|2.12|2.09|2.06||2.07|2.08|2.1|2.13|2.13|2.07|2.09|2.1|2.11|2.12|2.13|2.15|2.17|2.18|2.17|2.14|2.18|2.14|2.18|2.18|2.23|2.27||2.27|2.29|2.33|2.32|2.32|2.34|2.29|2.29|2.19|2.14|2.15|2.14|2.08|2.07|2.08|2.06|2.18|2.18|2.15|2.21||2.22|2.2|2.2|2.18|2.22|2.22|2.27|2.25||2.27|2.32|2.29|2.29|2.32|2.22|||2.24|2.24|2.18|2.23|2.23|2.29|2.29|2.31|2.32|2.35|2.4|2.4|2.4|2.36|2.37|2.38|2.45|2.64|2.72|2.84|2.82|2.72|2.72|2.72|2.67|2.7|2.75|2.69|2.6|2.63|2.61|2.5|2.49|2.48|2.5|2.47|2.49|2.5|2.49|2.51|2.51|2.53|2.49|2.48|2.5|2.54|2.49|2.48|2.42|2.48|2.5|2.54|2.53|2.46|2.55|2.34|2.35|2.35|2.38|2.42|2.43|2.33|2.3|2.25|2.23||2.25|2.29|2.34||2.39|2.4|2.42|2.38|2.59|2.15|2.06|2.12|2.09|2.23|2.28|2.26|2.31|2.28|2.2|2.19|2.15|2.09|2.05|2.1|2.13|2.08|1.91|2.02|2.1|2.03|1.93|1.89|1.9|1.92|1.78|1.8|1.81|1.81|1.83|1.76|1.74|1.79|||1.83|1.79|1.83|1.8|1.87|1.72|1.73|1.78|1.78|1.77|1.82|1.84|||1.88|1.96|1.81|1.65|1.61|1.59|1.65|1.67|1.68|1.82|1.78|1.76|1.69|1.61|1.7|1.85|1.62|1.59|1.61|1.65|1.74|1.79|1.79|1.87|1.91|1.93|1.95|2.01|2.07|1.98|2.01|2.03
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|739|735|698|662|659|658|669|670|669|670|669|662|659|665|666|666|669|668|675|675|668|656|663|655|657|648|659|655|643||640|630|630|630|630|639|639|626|625|618|608|608|609|613|609|613|612|620|614|582|583|575|578|590|565|556|561|562|557|560|560|550|555|559|560|564|562|557|548|548|549|544|546|533|540||545|549|565|565|573|572|570|579|580|580|583|584|585|588|582|586|566|565|565|||570|567|565|572|570|573|573|568|563|557|549|535|537|540|538|540|541|542|541|540|542|541|544|544|544|539|540|545||547|548|550|550|550|557|553|551|551|550|556|548||||550|548|568|602|600|610|610|614|614|623|622|624|625|622|619|619|618|613|613|614|615|617|614|611|606|593|591|590|591|591|588|591|590|595|608||611|608|590|570|570|559|553|563|549|539||||507|510|512|502|486|487|488|493|490|496|499|500|499|499|506|514|496|492|489|489|490|487|490|520|509|465|469|463|455|455|457|460|465|468|466|455|457|460|457|460|483|489|450|432||440|437|425|465|525||562|550|552|592|600|611|624|625|620||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|189.52|190.48|191.43|187.62|188.57|177.14|179.05|181.9|181.9|183.81|181.9|182.86|182.86|182.86|181.9|179.05|178.1|178.1|176.19|173.33|173.33|173.33|173.33|172.38|169.52|166.67|168.57|170.48|169.52||170.48|171.43|172.38|172.38|172.38|173.33|174.29|173.33|174.29|176.19|176.19|179.05|179.05|180|180|180.95|179.05|180.95|178.1|175.24|173.33|168.57|171.43|173.33|173.33|173.33|173.33|173.33|173.33|174.29|173.33|173.33|174.29|173.33|176.19|177.14|180|184.76|183.81|180|178.1|183.81|182.86|172.38|170.48||175.24|180|184.76|189.52|193.33|196.19|194.29|192.38|192.38|194.29|196.19|192.38|184.76|180|174.29|171.43|169.52|168.57|168.57|||165.71|167.62|170.48|170.48|172.38|169.52|170.48|169.52|166.67|165.71|161.9|160|161.9|163.81|160.95|154.29|154.29|152.38|154.29|151.43|151.43|150.48|152.38|151.43|152.38|152.38|150.48|150.48||151.43|152.38|154.29|152.38|154.29|154.29|150.48|150.48|149.52|148.57|148.57|149.52||||149.52|151.43|148.57|147.62|149.52|150.48|152.38|152.38|152.38|155.24|154.29|155.24|157.14|156.19|156.19|155.24|157.14|157.14|158.1|156.19|156.19|158.1|159.05|160|160|161.9|160|160|158.1|158.1|159.05|160|157.14|160|161.9|175|165.71|163.81|162.86|160.95|163.81|164.76|163.81|164.76|166.67|167.62||||161.9|163.81|163.81|154.29|150.48|147.62|150.48|161.9|160.95|163.81|168.57|169.52|167.62|161.9|162.86|165.71|159.05|158.1|154.29|151.43|150.48|151.43|155.24|160|156.19|149.52|151.43|148.57|143.81|141.9|140|140.95|140.95|143.81|142.86|140.95|143.81|148.57|144.76|150.48|159.05|161.9|146.67|137.14||140|125.71|126.67|133.33|145.71||162.86|181.9|166.67|204.76|211.43|209.52|213.33|215.24|197.14||
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|47.5|48.5|47.75|47.5|47.5|47.25|47.25|44.25|43.75|43.75|44|44|44.75|44|44|44.5|45.5|46.25|42.25|41.75|41.75|41.75|41.5|43.25|43|41.5|40.25|40.5|39.25|||40.25|40.25|39.5|39|38.25|38.25|37.75|38.25|39.75|39.5|39|38.75|38.75|||39.5|39.75||40.25|40.25|40.25|41.75|42.25|40.5|39|39|40|40.5|40|40.25|39.75|40|41.25|41|41|39.25|41.5|42.5|42.75|43.25|43|42.5|41.75|42.25|43|43.5|44|44.25||44|41|40.5|40.75|41.75|43|43.25||42.75|43.25|43.75|42|42.25|42.5|42.5|41.5|41|42|41|41|41.5|41.25|40.25|41.75|41|40.25|40.75|40.5|39.25|40.75|41.5|41.5|42.75|||43.25|42|41|41.75|42.25|41.75|41.5|43|42.25|41.25|40.25|40.5|39.25|37.75|37.5|37.75||37.75|38|38|38.25|38.25|40.25|39.75|39.25|37.25|36.75|||35.75|36.5|36.5|36|35.5|34.75|35.5|35.75|35|34.25|34.25|34|32|31.5||30.25|30.25|29.75|28.75|28.5|29|28.75|29.75|30.5|29.5|29|28.25|28.75|29|29.75|28.75|27.5|26.5|27.75|27.5|26.75|26||25.5|25.25|24.6|24.9|24.6|24.9|24.9|24.5|25.25|25.25|25.5|23.4|21.6|21.7|22|22|22|21|22.3||22.2|||21.8|21.1|20.9|21.1|21.3|21.1|20.4|20.9|20.5|19.5|19.2|20.9|21.5|20.2|18.6|18.6|18.2|18.1||16.5|16.5|16.6|15.6|15.3|15.8|15|14.8|17.1|17.2|20.5|18.3|18.9|18.6|19.3|21.2|21.8|23.2|23.3|22.6|23.6|23.8|23|22.6|22.6|22.5|22.7|23.5
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|||||830|842|835|811|792|827|842|865|869|870|838|798|794|782|786|781|799|794|794|816|794|787|784|778|780||788|774|711|713|720|705|688|694|695|696|697|695|712|699|696|702|696|713|669|678|685|693|693|716|715|706|694|705|714|717|696|696|696|687|697|698|723|773|774|787|784|763|760|761|762|743|763|759|781|788|790|779|765|770|778|776|791|809|827||826|790|794|774|||771|783|773|792|805|828|827|833|832|858|842|832|831|825|850|836|850|897|935|952|995|953|908|920|930|955|917|893|837|827|833|797|764|754|768|761|766|776|786|812|767|769|765|764|747|736|740|746|748|759|766|760|773|780|798|825|844|845|833|865|842|846|842|855|825|758|768|776|||798|764|750|744|684|644|630|617|601|622|614|627|608|604|615|604|588|583|596|578|526|528|528|532|537|542|548|544|542|545|534|525|522|533|527|532|533|550||584|578|587|573|575|587|577|556|557|602|594|607|596|608|605|607|620|629|611|||563|568|557|552|535|552|513|491|489.5|506|547|545|583|570|579|617|611|629|642|639|594|622|606||648|630
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|||||12.95|12.85|12.8|12.8|12.7|12.75|12.65|12.8|12.8|12.8|12.85|12.95|13.05|13.15|13.15|13.4|13.4|13.4|13.4|13.5|13.15|12.9|13|13.05|13.1||13.05|13.1|12.75|12.75|12.7|12.65|12.65|12.85|12.8|12.7|12.75|12.7|12.8|12.95|12.3|12.1|12.1|12.1|12.1|12.1|12.1|12.05|12.05|12.1|12.1|12.1|12.05|12.05|12.05|12|12.05|12.1|12.1|12.1|12|12.05|12.1|12.1|12.05|11.9|11.85|11.8|11.85|11.8|11.85|11.85|11.9|11.95|12.05|12|11.95|11.75|11.75|11.75|11.8|11.75|11.8|11.7|11.75||11.8|11.75|11.8|11.75|||11.75|11.75|11.55|11.6|11.55|11.8|11.85|11.95|11.95|12|11.9|11.9|11.85|11.9|11.9|11.8|11.7|11.55|11.5|11.6|11.65|11.65|11.65|11.6|11.6|11.6|11.6|11.6|11.6|11.75|11.75|11.75|11.8|11.8|11.9|11.85|11.7496|11.6512|11.5529|11.6021|11.5037|11.3563|11.2088|11.2579|11.3071|11.3071|11.1596|11.3071|11.4546|11.5037|11.6021|11.5529|11.4546|11.5529|11.7004|11.5529|11.3071|11.9954|11.9462|11.9462|11.9954|12.0937|12.0445|11.7987|11.7987|11.6512|11.6021|11.5529|||11.6512|11.6512|11.6512|11.6512|11.6021|11.6021|11.6512|11.6021|11.4546|11.6512|11.6512|11.6021|11.6021|11.5529|11.6512|11.6021|11.5037|11.4546|11.4546|11.5037|11.5529|11.4546|11.4054|11.4546|11.4054|11.3071|11.3071|11.2088|11.1105|11.0613|11.0613|11.0613|11.0121|10.8155|10.7172|10.668|10.7663|10.668||10.8155|10.668|10.6188|10.5697|10.4222|10.4714|10.4222|10.6188|10.7172|10.6188|10.5205|10.6188|10.4222|10.373|10.373|10.3239|10.2747|10.2255|10.1272|||10.1272|10.1764|10.0781|10.1764|10.0781|10.1272|9.8814|9.439|9.7929|10.3239|9.4586|9.5668|9.8814|10.0781|10.668|10.8646|10.7663|10.963|11.1596|11.2088|11.0613|11.1105|11.0121||11.3563|11.3563
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|0.954|0.939||0.932|0.94|0.94|0.948|0.949|0.95|0.946|0.95|0.97|0.973|0.975|0.976|0.977|0.979|0.975|0.975|0.98|0.984|0.979|0.978|0.975|0.981|0.979|0.98|0.991|0.971|0.97|0.973|0.973|0.977|0.977|0.973|0.975|0.974|0.978|0.988|1.001||0.994|0.98|0.989|0.992|1.007|1.01|1.015|1.033|1.028|1.012|1.019|0.997|0.957|0.929|0.958|0.945|0.951|0.934|0.92|0.932|0.943|0.955|0.96|0.958|0.97|0.98|1.018|1.003|0.976|0.935|0.949|0.906|0.853|0.869|0.875|0.93|0.94|0.959|1.005|1.059|1.063|1.057|1.066|1.083|1.09|1.098|1.105|1.096|1.084|1.047|1.059|1.062|1.029|1.019|1.028|1.031|1.038|1.038|1.024|1.018|1.043|1.049|1.087|1.089|1.024|1.026|1.02|1.031|1.045|1|0.998|1.007|1.008|1.005|1.01|1.015|0.998|1.018|0.996|0.969|0.959|0.987|0.971|0.94|0.944|0.965|0.958|0.94|0.929|0.928|0.931|0.952|0.924|0.897|0.869|0.867|||||0.874|0.872|0.896|0.898|0.827|0.858|0.862|0.89|0.928|0.97|0.971|0.887|0.82|0.806|0.801|0.8|0.809|0.829|0.819|0.805|0.806|0.765|0.75|0.74|0.74|0.762|0.749|0.731|0.733|0.748|0.763|0.75|0.734|0.72|0.708|0.711|0.713|0.719|0.717|0.702|0.716|0.724|0.717|0.685||||||0.657|0.658|0.655|0.655|0.674|0.673|0.69|0.7|0.744|0.75|0.777|0.72|0.664|0.649|0.634|0.638|0.619|0.595|0.6|0.61|0.615|0.608|0.585|0.602|0.62|0.635|0.656|0.663|0.691|0.685|0.712|0.661|0.606|0.565|0.54|0.523|0.525|0.533|0.528|0.531|0.539|0.52|0.512|0.515|0.52|0.533|0.535|0.525|0.58|0.549|0.544|0.567|0.519|0.489|0.56|0.59|0.584|0.596|0.61||0.62|0.63
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|40.74|40.56|40.95|40.71|41.16|42.11|42.4|42.39|40.62|40.34|39.9|40.57|40.82|41.59|41.23|43.62|43.32|43.48|42.8|42.7|43.37|43.79|44.4|44.3|45.2|44.44||43.07|43.25|||42.25|43.86|42.35|||40.4|39.47|37.87|40.75|43|42.98|42|44.8|45.51|45.44|43.84|39.85|37.49|35.09|34.37|34.11|35.3|36.15|35.95|36.55|36.6|34.78|34.71|33.49|34.4|35.16|36.18|34.88|32.74|34.56||35.22|33.33|29.98|30.99|30.48|29.15|28.4|27.94|27.9|27.26|28.6|29.35|30.5|30.5|31.99|32.4|32.59|31.63|33.05|33.8|34.45|35.02|35.61|36.43|37.08|37.39|36.09|34|35.04|35.11|36.41|36|35.23|35.71|37.59|36.44|37.5|39.3|38.94|37.13|37.99|38.61|38.97|40|39.69|40.72|40.24|39.58|38.96|39.59|40.69|41.73|42.82|43.34|44.24|44.18|43.26|43.38|44.17|45.7|46.7|48.52|48.5|50|49.9|49.49|48.78|49.28|50.42|50.24|48.84|48.86|49.8|52|53|54|52.1|53.48|56.3|57.7|58.42|58.2|59.32|61|64.1|63.5|60.3|59.6|60.64|59.46|60.44|61|61.2|61.42|60.46|61.68|60.08|59.52|59.58|60.8|61.7|60.84|61.92|62.98|63.56|63.66|60.5|62.5||65.36|65.82|66.9|67.58|63.5|63.38|60.6|60.82|60.1|60.86|62.52|60.74|59.5|59.3|60.26|60.6|60.46|59.6|60.42|60.2|62.06|61.82|61.98|61.38|61.3|61.4|62.5|61.8||64.28|63.96|63.58|63.38|64.04|64.54|64.32|63.4|64.9|65.96|64.24|63.06|64.5|||66.62|65.78|68.9|67.68|60.16|54.8|51.98|53.38|53.02|54.8|50.6|46.6|45.73|46.79|48.3|44.45|44.01|47|44.9|45.9|42.39|48.92|51.3|51.32|55.8|60.02|61.7|62.74|62.2|60.8|66.48|68.34
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|69.1|69.1|68.6|68.6|68.2|68.4|68.4|68.5|68.8|68.3|67.4|67.4|67.8|67.9|67.8|68.2|68.6|68.8|68.3|67.8|67.3|67.4|68|68.1|68.4|69.5||69.4|68.6|||68.8|68.8|67|||66.6|66.7|66|66.8|67.3|67.4|66.8|66.3|67|66.9|66.7|67|67.2|67.2|67.7|67.6|67|67.4|67.2|68.9|69.7|67.9|69.9|69.6|66.1|66|66.7|66.3|66|66.2||66.9|67.7|66.6|66.7|65.8|64.7|64.7|65|64.3|63.9|64.5|64.9|65.9|67.9|69.4|68.9|67.5|67.8|67.6|67.5|66.4|66.8|68.7|68.5|69|69.5|68.8|67.5|69.7|69.7|70|70|68.4|68.1|69.9|71.2|71.4|71.1|70.6|70.3|72.7|73|73.6|74.4|72.3|72.6|73.3|72|74.3|72.8|72.3|73.6|74.1|72.9|71.9|72.5|74|73.6|73.4|75.5|75.1|68.1|68|68|68|68.2|68.8|69|70.4|69.6|68.2|66.8|64.5|66.6|67.9|67.9|68.3|68.5|70.5|71.4|72|69.5|69.2|69.1|69.3|69.1|69.5|68.7|68.2|67.2|67.9|69.4|69.2|69.8|68.3|67.6|67|67.6|66.9|69.5|70.7|70.5|69.7|70.8|70.9|70.9|71|72.1||72.7|74|74.4|73.4|73.2|73.8|74.8|75.9|73.7|71.9|72|71.9|71.4|71.3|72.5|70.8|69.4|68.8|70.5|72|73.4|74.2|74.4|73|72.8|71.4|68|66.9||68.8|68.8|66.7|66.7|69.5|68.9|65.7|64|65.5|64.4|64.9|65.9|66.7|||62.8|62.8|63|61.5|60.9|60.9|60.5|58.55|58.5|59.9|59.8|58.75|57.55|55|60.9|60.2|59|60|59.95|60.9|57.65|60.8|61.7|62|63.05|64.5|64.35|65.5|65.75|64|65.3|64.8
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|107.6666|95.3332|94.1332|88.2332|88.2332|86.1832|85.2999|85.1666|83.1333|83.6666|83.1333|81.9333||79.9499|83.5833|82.9666|82.8333|81.4999|84.4166|79.5666|77.1833|75.6333|75.8999|75.7833|75.0666|75.2333|74.8333|76.2999|76.6999|76.4666|77.5499|75.6499|72.8333|71.9833||72.6333|72.0999|71.3333|73.2999|73.3333|74.8499|73.9666|73.4999|73.4333|74.9999|74.5499|74.1666|73.0166|72.6833|72.6666|73.6666|74.2666|74.4999||72.9999|71.6166|72.2999|71.3999|69.2833|69.3999|70.0666|70.2333|71.1499||71.1499|69.9999|69.1166|68.2499|67.1499|65.1666|62.4999|62.5499|63.4166|64.4999|65.5499|65.2999|65.1999|65.7999|65.4166|66.0833|65.8499|66.8999|67.4499|67.7666|65.2499|66.0666|65.8499|65.9499|65.3333|66.5166|69.1833|71.6333|72.5999|72.2666||71.9333|70.5499|70.6333|68.2999|64.7833|64.9333|65.8499|65.8666|70.0666|70.0999|70.9999|73.0999|71.5999|70.5833|64.6499|65.1499|63.8999|64.0833|64.3499|64.8833|65.9499|64.5499|64.3333|66.3333|64.5499|64.3333|64.6666|65.4999|64.3333|64.1833|64.7999|64.1999|62.5333|62.8499|63.8333|65.0499|65.2666|66.9666|66.3333|63.9999|62.7999|62.6666|60.4499|60.0833|60.4999|61.9166|61.6333|58.9166|58.5833|59.3166|58.7999|58.6666|59.3999|62.5833|62.8999|63.3333|64.4166|65.8999|62.6666|62.6999|63.6666|63.9666|64.1666|65.1999|63.3333|61.8333|63.3333|61.8833|62.9999|62.4999|62.3166|63.6666|64.1166|67.2999|64.6666|62.8499|62.3333|62.4666|60.7999|58.1499|58.6666|61.6333|57.3333|60.0833|60.3499|60.6499|60.6666|58.2499|59.1499|57.5666|55.0833|55.7333|55.8166||55.1666|55.4666|55.1666|54.9999|56.2166|54.9999|52.9999|51.9999|49.3333|49.35|48.8833|48.9666|49|49.4|49.9333||52.5166|53.0166|53.3333|53.6499|54.1333|52.8166|53.2166|57.3166|58.9999|52.9999|52.4833|52.5833||49.3||49|49.5166|49.9||45.6666||43.7333|44.9833|44.3333|44.7333|42.6666|43.4|47.45|46.1833|47.8|46.2|49.8|50.0333|49.9833|50.6999|54.5499|59.9999||58.9333|61.3833|63.2333|64.2833|62.8333|62.8666|64.6333|65.0499|63.3833
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|3.72|3.78|3.82|3.78|3.7|3.66|3.68|3.72|3.7|3.62|3.68|3.76|3.76|3.72|3.72|3.78|3.84|3.8|3.7|3.8|3.84|3.88|3.82|3.84|3.98|4.16|4.3|3.94|3.88|||3.82|3.84|3.9|3.94|3.76|3.74|3.76|3.82|3.86|3.94|3.98|3.88|3.92|||3.96|3.48||3.22|3.1|2.94|2.92|2.9|2.88|2.92|2.94|2.96|2.98|2.9|2.9|2.76|2.74|2.66|2.56|2.58|2.6|2.5|2.26|2.18|2.18|2.12|2.1|2.04|2.08|2.1|2.04|2.04|2.04||2.04|2.04|2.06|2.06|2.1|2.12|2.14||2.16|2.16|2.16|2.18|2.2|2.1|2.06|2.12|1.97|1.98|2|2.04|2.04|2.1|2.12|2.16|2.16|2.16|2.2|2.18|2.24|2.26|2.3|2.26|2.26|||2.32|2.32|2.36|2.46|2.5|2.46|2.46|2.48|2.48|2.48|2.48|2.56|2.54|2.54|2.58|2.58||2.56|2.56|2.58|2.64|2.62|2.56|2.54|2.56|2.64|2.64|||2.66|2.7|2.76|2.76|2.7|2.7|2.72|2.76|2.68|2.8|2.82|2.92|2.9|2.94||2.78|2.78|2.74|2.68|2.6|2.66|2.64|2.78|2.8|2.78|2.82|2.8|2.8|2.74|2.76|2.78|2.88|2.92|2.98|3.12|3.08|2.96||2.9|2.84|2.78|2.88|2.88|2.9|2.82|2.88|2.96|2.96|3|2.92|2.86|2.88|2.94|2.84|2.84|2.66|2.68||2.7|||2.72|2.66|2.62|2.6|2.7|2.72|2.58|2.6|2.66|2.6|2.66|2.76|2.74|2.5|2.5|2.66|2.54|2.6||2.52|2.4|2.2|2.18|2.08|2.16|2.18|2.14|2.06|2.08|2.24|2.1|2.08|2|2.02|2.24|2.06|2.26|2.2|2.16|2.36|2.48|2.38|2.36|2.34|2.26|2.34|2.5
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|215.76|217.6|216.68|218.52|218.52|217.6|220.37|221.29|222.21|227.74|227.74|229.59|230.51|230.51|226.82|220.37|216.68|216.68|216.68|217.6|215.76|216.68|217.6|213.91|215.76|214.83|215.76|216.68|216.68||217.6|216.68|217.6|217.6|218.52|218.52|219.44|219.44|220.37|223.13|222.21|224.05|222.21|224.05|224.05|224.05|224.98|224.98|225.9|225.9|224.98|224.05|224.05|225.9|224.05|224.98|225.9|224.98|225.9|225.9|225.9|224.05|224.98|222.21|223.13|224.05|229.59|234.2|226.82|224.98|223.13|224.98|221.29|219.44|218.52||219.44|223.13|224.05|226.82|230.51|236.96|232.35|229.59|243.42|245.26|248.03|250.79|254.48|254.48|256.33|251.72|247.11|238.81|238.81|||234.2|235.12|236.04|234.2|225.9|226.82|225.9|226.82|223.13|215.76|226.82|225.9|209.3|192.71|193.63|198.24|202.85|200.08|184.41|184.41|184.41|184.41|185.33|186.25|186.25|186.25|185.33|184.41||185.33|187.17|188.1|188.1|188.1|186.25|184.41|183.49|182.56|182.56|183.49|180.72||||182.56|185.33|182.56|182.56|182.56|182.56|185.33|184.41|184.41|186.25|188.1|189.02|190.86|191.78|190.86|191.78|191.78|189.94|189.94|189.02|189.02|189.94|190.86|190.86|189.02|189.94|189.94|188.1|189.02|187.17|189.94|189.94|188.1|191.78|195.47|215|198.24|197.32|196.39|193.63|196.39|193.63|190.86|190.86|195.47|195.47||||190.86|189.02|193.63|193.63|188.1|181.64|184.41|186.25|183.53|185.29|190.55|191.43|185.29|177.38|185.29|185.29|180.02|179.14|171.24|165.09|164.21|165.09|165.97|167.72|168.6|166.84|168.6|168.6|166.84|164.21|159.82|160.7|161.58|169.48|171.24|169.48|170.36|172.11|172.11|175.63|179.14|184.41|184.41|163.33||163.33|159.82|163.33|176.5|175.63||202.85|209.87|194.07|223.92|230.95|230.95|235.34|233.58|216.02||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5151|5189|5105|4902|4953|4830|4569|4578|4571|4486|4517|4530|4431|4420|4387|4350|4555|4578|4212|3621|3664|3654|3554|3710|3599|3704|3515|3638|3778||3716|3832|3799|3820||3750|3692|3734|3890|3763|3720||3669|3675|3670|3645|3678|3724|3837|3784|3763|3858|3807|3821|3979|4003|3916|3924|3900|3925|3972|4198|4056|4230|4097|4153|4206|4131|3817|3612|3563|3398|3341|3262|3231|3486|3446|3516|3414|3430|3224|3053|3015|3127|3068|3000|3180|3180|3199|3178|3253|3262|3276|3383|3328|3267|3156|3114|3135|3054||3107|3140|3331|3461|3519|3513|3604|3653|3780|3710|3557|3243|3215|3228|3102|3129|3123|3172|3188|3260|3281|3320|3347|3355|3445|3321|3056|3171|3287|3264|3350|3437||3236|3344|3371|3322|3288|3347|3340|3354|3285|3143|3156|3261|3341|3342|3218|3300|3349|3330|3329|3244|3244|3337|3350|3310|3452|3418|3471|3521|3554|3528|3562|3708|3744|3757|3809|3932|3830|3745||3658|3803|3890|3885|3920|3869|3846|3644|3750|3380|3265|3250|3322|3299|3186|3119|3138|3272|3122|3175|3100|2982|2872|2960|3020|3003|2973|2907|2935|3013|2927||3141|3233|3111||2955|3127|3144|3137|3267|3372|3328|3437|3408|||3131|2900|3142|2987|2569|2729|2552|2620|2736|3143|3296|3073|2887|2972|3249|3099|3314|3501|3700|3996|4072|4339|4551|4411|4530|4796|4684|4650|4741|4738|4959|5088
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|9.5|9.69|9.7|9.65|9.38|9|8.92|8.91|8.53|8.44|8.51|8.74|8.73|8.61|8.46|8.73|8.67|8.46|8.37|8.53|8.49|8.42|8.35|8.12|7.99|8.07|8.04|8.02|7.95||7.67|7.78|7.87|||7.62|7.65|7.58|7.65|7.77|7.98|7.87|7.63|7.61|7.73|7.87|7.91|7.95|8.04|8.15|8.05|7.96|8.01|8.12|8.16|8.07|8.75|8.9|9.01|8.75|8.5|8.44|8.33|8.54|8.54|7.79|7.67|7.33|7.37|6.85|6.8|6.62|6.52|6.37|6.41|6.48|6.36|6.54|6.67|6.67|6.68|6.67|6.62|6.43|6.53|6.84|6.71|6.44|6.35|6.1|6.11|6.04|5.97|6|5.91|5.45|5.43|5.33|5.44|5.64|5.62|5.89|5.43|5.43|5.5|5.61|5.7|5.58|5.59|5.57|5.5|5.47|5.42|5.45|5.51|5.59|5.83|5.78||5.74|5.71|5.61|5.7|5.7|5.55|5.64|5.71|5.72|5.93|5.92|5.89|6.14|6.18|5.45|5.46|5.62|5.67|5.5|5.46|5.33|5.24|5.36|5.33|5.35|5.29|5.44|5.41|5.45|5.36|5.1|5.02|5.08|4.95|5.01|5.02|5.13|5|4.85|4.92|4.865|4.895|4.765|4.935|4.975|4.96|4.93|4.875|4.93|4.875|4.9|4.95|5.02|4.875|4.68|4.61|4.675|4.98|4.935|4.95|4.945|4.965|4.785|4.82|4.49|4.35|4.235|4.23|4.19||4.025|4.22|4.145|4.065|3.925|3.79|3.77|3.845|3.92|3.88||3.9|3.93|3.91|3.795|4|3.955|3.83|3.785|3.69|3.65|3.675|3.605|3.585|3.8|3.55|3.57|3.69|3.84|||3.92|3.74|3.855|3.61|3.45|3.37|3.28|3.336|3.2|3.202|3.236|3.468|3.22|3.476|3.462|3.03|2.84|3.15|3.3|3.39|3.23|3.82|4.06|3.95|4.5|4.86|4.89|5.03|5.2|4.87|5.45|5.53
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|476.5|476.95|487.45|484.55|468|474.95|474.95|477.5|478.5|469.25|472.45|478.975||480.05|487|484.25|479.8|482.5|477|482.5|488.5|486.5|485.5|493.95|483.95|460.5|449.5|443.25|448.5|442.4|447|420.375|411.5|407.2||384.925|380.2|374.3|384.45|394.025|401.25|398.45|399.5|384.5|382.325|380.595|383.9|391.26|391.9|379.04|357.505|352.5|349.8||348.96|323.635|327.325|327.5|327|325.5|329|332.195|331.44||331.39|326.895|329|329|329.005|328.005|326|324|323.5|317.445|315.245|321.495|319.5|316.895|308.985|304.295|298.655|295.1|277.985|279.9|275.5|276.355|287.5|285|286.505|291|291.8|286.175|292|304.8||300.82|293.795|292|281.9|269.78|259.8|266.54|270.5|274.495|277.55|279.885|283.68|284|279.99|247|248.17|246.105|248.74|245.15|240.1|241.15|246.465|245|247|247.895|250|250|248|243.195|242.445|229.83|230.38|232.15|232|224.99|212.955|209.995|217|219.88|219.775|214.715|204.9|200|189.99|186.26|188.12|186.94|188.9|192.5|186.885|187.335|186.4|187.88|186.985|173.8|173.42|175.785|178|179.45|174.7|174.375|178|178.5|182.795|181.995|179.19|162.5|158|158.58|169.5|162|167|167.49|163.455|160.84|162.235|160.045|163.785|162.95|165|166.7|171.1|170.495|172|167.4|158.98|161.49|159.9|163.5|154.985|144.4|139.47|141.73||143.355|140.66|133.5|128|125.265|125.71|124.645|126.995|122.995|125.99|128|129.15|129.99|135.4|138.7||151|128.995|128.905|133.295|132.4|126|119.8|121.8|128|127|123|127.395||134.9||137.9|127.4|126||124||126.395|126|127.8|134.9|142.73|121.5|116|124|138.99|134.795|136.405|143.405|149.5|180.43|169.975|180.495||185.86|189|193.8|194|193|200.595|196.505|199.9|202.99
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|||||38.998|39.3448|40.0881|39.8404|39.8404|41.4261|40.9305|42.0702|40.3855|40.7323|40.2863|39.989|42.9622|43.5073|43.9532|45.093|44.0028|43.3091|42.8135|42.7144|42.318|42.5658|42.6153|41.9711|43.0117||44.0523|44.201|44.5479|42.4171|42.4667|42.5162|42.9126|44.0028|41.1783|41.3765|42.5162|42.9126|44.0523|44.3001|45.5885|45.5389|49.0572|45.9849|45.0434|44.4983|42.1693|39.2953|39.444|39.2457|36.0744|36.223|35.8762|35.9753|35.7771|34.0923|34.1418|33.2994|33.894|32.8534|32.6057|32.8039|32.8534|32.4075|32.5561|33.0021|32.8039|32.8039|32.6057|32.4075|32.011|32.1101|33.349|33.2499|33.7949|34.0923|34.5382|34.1914|34.34|34.5382|35.4797|35.6779|33.9932|33.349|33.8445||34.4391|34.1418|34.34|34.1914|||33.894|33.9436|34.1914|33.9932|34.0923|34.5878|34.5382|35.6284|35.9257|35.9257|35.6779|35.3806|35.0833|35.3806|35.9257|35.6284|35.5293|37.2636|35.6779|35.8266|35.6779|34.8355|34.786|34.6869|34.9842|33.8445|33.5967|33.3985|33.5967|35.0833|36.5699|37.0159|36.669|35.232|35.8266|35.4302|35.9257|35.9257|36.8177|37.3132|37.3627|37.1645|37.0654|37.6105|36.0744|35.6284|37.1645|35.0833|35.0338|35.2815|35.0833|35.1824|34.786|35.6284|35.2815|33.9436|33.9932|34.4391|36.669|37.115|37.5609|38.3042|39.1466|36.1239|34.0427|33.8445|33.3985|33.2003|||33.3985|33.6463|33.6958|34.0427|33.4481|33.7454|34.1418|33.5967|34.1418|33.4976|33.7949|34.5878|35.6284|33.8445|34.0427|34.4391|34.4391|33.349|32.9525|33.5472|33.6463|33.9932|33.4976|33.4976|33.6463|33.4976|33.0021|33.4481|34.4887|34.3896|34.2905|33.9436|33.1012|33.3985|32.6552|32.7048|33.2003|32.8534||32.4075|31.02|31.3669|30.5245|29.2361|29.5334|28.9388|29.8803|28.9388|29.6325|28.9883|29.137|28.5919|28.2946|28.3937|29.4343|28.8892|27.254|26.4116|||26.1143|26.1143|25.4701|26.6594|26.4116|25.9656|24.1322|23.1907|24.479|24.5286|25.9656|26.2134|28.3441|27.9973|31.8128|33.1012|32.9525|34.0427|34.786|35.3806|35.1329|36.1735|35.5788||36.5203|35.7275
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|||||25|25|24.7|24.8|24.1|24.4|24.35|24.75|25|25.2|24.6|24.9|25.05|25.7|25.5|27.65|28.25|27.7|29|26.75|24.35|24.6|25.25|25.3|24.95||24.85|24.75|25.8|25.5|24.6|24.55|24.25|25.6|25.35|24.1|23.25|23.15|23.35|22.95|22.9|23.15|23.3|22.9|22.3|22.45|22.4|22.45|22.6|23.05|22.95|22.8|22.6|22.45|22.45|22.3|22.3|22.25|21.9|21.95|21.85|22|21.95|21.9|21.5|21.2|21.2|21.15|21.25|21.15|21.5|21.5|21.8|21.95|22.05|21.75|21.65|21.7|21.65|21.95|21.95|21.95|22.05|22.1|22.2||22.4|22.5|22.7|22.5|||21.8|22|22.05|21.8|21.65|22|22.15|22.6|22.35|22.25|22.3|22.2|22.4|22.7|23.05|23.05|23.55|23.4|22.95|23.2|23.35|23.45|23.45|23.15|22.9|22.95|22.85|22.4|22.4|22.9|23.15|23.4|23.4|23.25|22.95|23|23.2|22.7|22.65|22.35|21.7|21.45|21.6|21.75|21.55|21.55|21.9|22.25|22.7|23|23.25|23.2|22.9|23.05|23.05|23|23.05|23.05|23.1|23.5|23.8|23.85|23.7|24.8137|24.6672|24.5206|24.2275|24.081|||24.3252|24.4718|24.6183|24.6183|24.1787|23.5925|23.2506|23.2018|23.0064|23.8368|23.9833|23.8368|23.3972|24.0322|23.5437|23.1529|22.8599|22.6156|22.3226|22.9087|23.3483|23.7391|23.7879|23.5437|23.6902|23.2506|23.0552|23.0552|23.0552|23.5437|23.8368|24.1299|24.1299|23.9833|23.7391|23.8856|23.9833|24.2275||24.6672|23.8856|23.5925|23.446|23.1529|23.2018|22.9575|23.7391|23.5437|23.6902|23.5437|23.7391|22.9575|22.6156|22.6156|22.7133|22.5668|21.7852|21.3945|||21.4433|21.2479|20.8083|21.4433|21.2479|21.4433|20.3199|19.7337|19.5383|20.0756|22.3226|22.7622|24.1787|24.2275|25.7906|26.2302|25.8883|26.0837|26.4256|26.6698|26.6698|26.7675|26.621||26.8164|26.8652
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|527.7|527.6|522.75|523.45|536.9|543|548.8|541.9|515.1|507.95|512.8|504.8||520.75|521.9|519|529.85|522.35|504.9|510.9|519.95|517.6|522.55|514|515|496.35|484.25|466.4|465.95|459.6|461|462|452.4|454.15||455.5|464.85|451.8|464.5|475.8|466|468.6|465|465.45|466|464.85|467.65|475.7|479.45|485|469.9|465.5|465||455|451.1|452.05|451.55|454.45|455.95|456|456|466.05||458.7|465.5|470|471.75|449|439.9|446.65|442|430.6|443.05|454.25|453.9|460|448.4|449.9|457|455.7|442.4|429|428.15|426.7|428.55|422|419.4|420.5|418.45|434|431.8|433.6|409||413.8|414.95|417.8|417.45|408|413.5|428|438|455.95|463|462.95|472|447.4|418.8|397.35|400.3|394.5|402.1|409.85|415|410|411|416.1|416.65|429.9|423|413.9|411.35|411.3|414.5|415|405|396.75|400|406.9|405.45|385|388.5|389.7|388.5|387.7|390.3|376.95|368.65|374|383|389|388.4|397.8|400.15|414|411.65|410.4|408.8|393.7|383|384.3|387.45|390|382.5|381|384.4|369.7|373|374.45|377.9|377|376.5|380.6|387.15|383.9|387.3|393.7|372.5|376|373.9|369.45|367.45|353.2|345|346.8|350.15|356|361|355|348|349.75|348|344.8|338.7|324|321.8|319.7||312.7|307.6|306.5|307.85|312.9|318.5|318.9|309|300.95|309.3|312|312|302|325|323.6||305.95|306.3|302|298.5|294.8|303.45|299.85|314.1|327.65|329.9|323.7|317.95||319||318.7|297.8|296.8||279||274.5|277.5|287|285|285|276|279|364|312|311.1|309.5|309|315.75|363|328.9|356.2||362.75|374|396.4|403.7|410.3|425|415.4|430.4|435.6
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|3.85|3.85|3.864|3.884|3.932|3.88|3.938|3.95|3.98|3.938|3.81|3.878|3.922|3.998|3.998|4.222|4.24|4.272|4.09|4.14|4.062|3.99|4.184|4.234|3.978|3.6||3.51|3.468|||3.412|3.44|3.338|||3.176|3.212|3.15|3.25|3.3|3.28|3.18|3.24|3.324|3.38|3.39|3.14|3.142|3.092|2.896|2.816|2.83|2.84|2.888|2.916|2.948|2.96|2.942|2.894|2.926|2.938|2.96|2.978|2.91|2.978||2.948|2.836|2.444|2.44|2.41|2.356|2.21|2.16|2.24|2.418|2.536|2.44|2.45|2.414|2.51|2.506|2.574|2.532|2.59|2.636|2.718|2.776|2.818|2.91|2.926|2.93|2.79|2.748|2.772|2.766|2.8|2.79|2.718|2.662|2.79|2.794|2.84|2.93|2.934|3|3|2.97|2.958|2.992|2.948|2.934|2.9|2.896|2.944|2.97|3.03|3.06|3.056|2.996|3.01|3.02|2.97|2.99|3|3.02|3.068|3.07|3.056|3.12|3.14|3.078|2.946|2.946|2.966|2.97|2.95|2.886|3.014|3.068|3.118|3.12|3.104|3.148|3.114|3.14|3.146|3.03|3.07|3.12|3.15|3.17|3.17|3.056|3.07|3.094|3.16|3.196|3.16|3.164|3.096|3.192|3.16|3.252|3.31|3.4|3.452|3.358|3.35|3.378|3.416|3.348|3.21|3.178||3.316|3.4|3.44|3.362|3.08|2.88|2.726|2.65|2.704|3.058|3.088|2.826|2.63|2.6|2.65|2.66|2.77|2.7|2.72|2.716|2.62|2.5|2.418|2.41|2.47|2.598|2.748|2.75||2.928|2.862|2.718|2.8|2.842|2.93|2.914|3.03|3.23|3.3|3.32|3.54|3.5|||3.32|3.73|3.76|3.42|3.25|3.28|3.262|3.388|3.33|3.34|3.35|3.6|3.56|3.682|4.23|3.96|3.7|3.75|3.2|3.4|3.61|4.28|4.43|4.65|5|5.2|5.11|5.12|5.2|5.08|5.3|5.35
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|10415|10519|10479|10109|10157|9446|9533|9508|9493|9497|9145|9386|9450|9540|9909|9882|9856|9814|9730|9589|9572|9710|9448|9660|9630|9345|9316|9333|9282||9349|9370|9419|9405||9371|9248|9198|9022|9363|9330||9321|9340|9300|9342|9307|9120|9140|9197|9240|9250|8103|7181|7462|7453|7403|7426|7457|7472|7429|7305|7095|6869|6948|7000|6641|6434|6601|6261|6309|6125|6000|5889|5850|6075|6315|6482|6765|6570|6572|6348|6257|6302|6300|6260|6500|6465|6500|6413|6500|6417|6662|6768|6594|6490|6212|6100|5933|5784||5749|6000|6200|6438|6473|6298|6345|6365|6649|6691|6616|6270|6195|6157|6116|6114|6104|6218|6300|6327|6570|6709|6635|6528|6573|6661|6648|6654|6637|6900|6909|6815||6610|6750|6564|6488|6589|7039|7075|7152|6839|6913|6920|6903|7166|7027|7000|7000|6948|6698|6625|6767|6369|6386|6383|6481|6523|6533|6611|7226|7800|7819|7881|8000|8071|8042|7985|7853|8079|8189||7914|7639|8267|8152|8241|8400|8463|7457|7467|7227|7058|6802|6826|6734|6609|6387|6465|6766|6587|6800|6555|6177|6250|6525|6710|6680|6745|6849|6699|6853|6654||6832|6800|6601||6500|6900|6729|6789|6800|6682|6650|7392|7222|||6934|6800|6782|6086|6380|6589|6579|6650|6409|6850|6949|7099|6830|6920|7654|7569|7838|8380|8169|8336|8011|8441|8600|8234|8555|9299|8585|8413|8600|8301|8770|8922
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|||||411.5|414.5|428|422|410|438|419|418|421|428|424.5|415|426|413.5|408|439|448|437.5|414|402|406|399|415.5|402.5|372.5||342.5|344|332.5|335|321.5|318|318|323|325|333|341.5|334.5|326|329.5|344|350.5|347.5|321.5|326.5|327|327|334|341.5|336|332.5|337|342.5|344.5|349.5|352.5|344|343|353|349|332|307.5|298|302.5|292.5|278|269|265.5|258.5|259|262|261.5|267.5|269|271|271|271|274|271|266|276|276.5|278.5|278|276.5||275|274|280|263|||263|267|267|266.5|263.5|268|269.5|267|265.5|270.5|275|268.5|268.5|260|263|264|267|272.5|273.5|276|276|273.5|276|285|297|290|288.5|292|279.5|296|309|304|306.5|301.5|299.5|302.5|305|311.5|310|318.5|322|317|305|293|297.5|293.5|323|314.5|316.5|310|309|306|293|298.5|302.5|325|319.5|318|328.5|348|332|338|312.5|284.5|263.5|262|268|263|||262|242.5|222|224.5|221|224|221.5|221.5|218|228|228|233|236.5|235.5|237|231.5|230.5|233|233.5|234.5|232|232.5|229.5|232|235|226|227.5|226.5|221|223|222|223|225.5|230.5|232.5|236.5|238.5|237.5||244|242.5|238|237.5|236|243|242|245|246|251.5|238.5|236.5|231.5|224|222|222.5|213|205.5|195|||188|191|187|190|185|182.5|171|162.5|174|178.5|192|186|194.5|193.5|212|224|221.5|233.5|235|235|232|233|227.5||235|236
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|960|924.75|897|918.85|909.4|909.7|879.45|847|841.95|848.5|854.9|855||857.85|854.9|840|787.9|775|762.2|759.5|751.85|755|752.8|752.75|735.5|727.9|715.45|723.45|712.9|712|704.9|698.7|712|702.6||709.9|709.7|698|714.55|705|697.65|682.55|683.85|679|675|663.3|674.65|689|685|685|684.4|684.65|681.15||649.75|632.3|627.9|630.95|623.75|622.75|619.75|619.75|624||609.75|585|593.95|598.8|594.9|582.55|584.9|579.75|579.75|570.2|575.15|571.95|587.35|584.9|584|587.75|587.9|584.3|583.7|569|538.4|538|544.7|537.7|545.05|530|539.95|547.15|555|551.8||565.8|569.65|555.75|524.8|508.95|514.75|524.8|506.85|521.35|534.85|525|531.05|537|545|475.5|448.6|437.35|448.4|456.95|449|450.4|447.9|448.95|459.7|467.45|483.95|489.6|485|489.3|467.65|451.8|433.9|427|410.05|408.4|413|414.35|414.95|410.95|415.9|419|411.45|417.7|417.3|412.2|413.9|424.8|436|426.9|415|398.95|398.45|400|392.15|394.75|394.8|394.3|394.6|393.95|394.9|397.4|405.95|404.95|408|406.95|402|402.95|397.95|397.3|412|404.05|409.4|416|397|379.8|362.35|367.4|374.95|374.8|373.05|370|373|385|398|391.25|382.3|385|367.5|365.75|343|327.75|322|318||313|317.9|318.55|312|317.45|318.05|321.6|341|332.5|345.75|355.95|349.8|360|360.75|370||414|360.95|348.3|359.5|371.95|362.9|369.5|374|377|373|370.05|371.5||374||374.35|370.5|371.3||373||379.75|388.75|368.95|390.1|394.6|366.6|378.35|419|452|445|463.55|469.6|488|494|515|538||546.95|554|550|552.4|553.55|551.9|535.5|547.9|560
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|35.25|34.19|33.93|33.74|30.89|30.73|30.7|31.48|30.99|30.4|30.94|30.62|31.24||30.39|31.91|32.53|32.65|32|31.48|31.88|32.22|32.8|32.18|31.65|30.78|29.18|27.44|27.8|||27.4|27.17|26.94|||26.83|26.85|26.2|26.53|25.87|25.91|25.92|25.69|25.38|25.07|24.94|25.21|25.27|25.84|25.44|26.31|26.71|27.36|27.13|26.09|26.42|26.11|25.7|25.1|24.63|24.76|25.18|24|23.5|23.68|23.54|24.12|23.24|22.44|22.16|21.92|21.79||21.93|22.02|22.88|23.36|23.64|23.52|23.65|22.87|22.7|23|23.02|22.67|22.84|22.24||22.26|22.4|22.02|22.47|22.38|22.22|22.29|22.02|22.19|22.56|22.57|23.1|23.11|23.23|23.32|23.99|23.76|24.7|24.54|23.44|23.88|24.45|23.9|23.74||23.73|24.41|24.6|24.6|24.3|24.31|24.46|24.5|24.77|25.04|24.66|24.74|24.84|25.32|25.27|25.83|25.28|24.48|24.28|23.78|23.44|21.75|21.45|21.38|21.44|21.71|21.65|21.81|21.66|21.44|21.04|21.96|21.98|22.37|22.11|21.42|21.48|21.26|20.58|20.86|20.66|21.26|21.87|21.4|21.4|21.24|22.4|22.37|21.5|20.05|19.64|19.64|19.2|19.6|19.92|20.14|20.28|19.79|19.65|19.23|19.22||20.15|20.46|21.02|21.19|20.32|20.64|20.43|20.05|19.65|19.86|20.08|20.29|21.04|20.35|21.36|21.15|19.44|19.9|19.83|19.38|20.04|20.56|20.57|19.8|19.99|19.95|21.6|19.26||20.16|19.79|18.82|18.48|19.2|19.4|18.69||17.65|16.74|17.89|17.06|17.15|17.19||17.5|16.79|17|15.7|15.41|15.46|14.73|15.75|16.64|16.99|18.46|17.77|16.68|16.29|17.4|15.45|14.57|15.83|15.64|16.87|16.48|19.31|20.5|22.68|27.79|29.03|28.65|28.75|28.15|26.72|28.09|29.08
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|8448|8325|8150|8120|8069|8392|8000|7610|7436|6996|7000|7153|7298|7549|7600|7655|7700|7474|7540|7497|7671|7682|7566|7633|7285|7084|7140|7280|7320||6586|6522|6625|6522||6450|6539|6699|7450|7220|7094||6887|6819|6759|6899|6800|6786|6846|6699|6682|6700|6640|6644|6542|6525|6461|6355|6555|6684|6704|6620|6500|6255|5867|5932|6600|6888|6883|6650|6415|6546|6400|6200|6131|6154|6479|6518|6868|6800|6849|7000|6936|7117|7044|6923|6993|6845|6900|6861|7105|6866|7190|6858|6757|7034|7128|7156|7059|6800||6850|6934|7525|7249|7451|7654|7345|7243|7239|7149|6877|6968|6967|6784|6749|6683|6603|6578|6599|6634|6609|6529|6691|6637|6743|6881|6842|6510|6105|5900|5849|5841||5648|5837|5701|5472|5200|5200|4989|4861|4699|4637|4400|4500|4463|4346|4454|4216|4300|3999|3677|3595|3670|3877|3850|3683|3551|3500|3600|3651|3695|3800|3849|4501|3788|3698|3550|3764|3399|3399||3371|3500|3360|3450|3500|3500|3530|3536|3615|3608|3500|3601|3626|3478|3382|3382|3241|3376|3359|3211|3185|3134|2955|3009|3035|3200|3350|3225|3420|3315|3247||3520|3524|3436||3655|3562|3433|3648|3689|3606|3698|3670|3589|||3200|2999|3022|2760|2679|2732|2749|2759|3108|2849|2850|2350|2644|2450|2500|2069|2600|2799|3400|3400|3900|3992|4352|4096|4731|5100|4999|5500|5181|5202|5400|5799
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5660|5660|5737|5688|5697|5502|5394|5352|5363|5402|5487|5566|5426|5395|5297|5268|5354|5384|5335|5015|5100|5076|5047|5041|5000|4863|4843|4892|5111||5042|5058|5073|5106||5079|5037|5000|5350|5184|5200||5092|5198|5135|5175|5145|5195|5400|5170|5000|5032|5228|5300|5243|5350|5358|5403|5406|5460|5578|5581|5479|5600|5528|5580|5700|5534|5440|5246|5379|5239|5243|5251|5301|5338|5400|5520|5575|5662|5650|5650|5353|5427|5359|5340|5302|5365|5308|5282|5125|4718|4626|4686|4711|4757|4746|4620|4618|4593||4720|4717|4765|4817|4831|4810|4873|4928|4961|4959|4824|4518|4367|4433|4455|4504|4515|4236|4490|4555|4508|4695|4699|4555|4476|4560|4520|4545|4518|4463|4493|4486||4450|4360|4299|4464|4642|4519|4623|4608|4479|4545|4700|4799|4752|4849|4949|4899|4875|4925|4900|4911|4927|5000|5050|5090|5273|5301|5268|5199|5228|5259|5355|5244|5408|5418|5482|5433|5398|5465||5386|5400|5436|5511|5593|5585|5650|5775|5716|5538|5549|5480|5723|5530|5363|5249|5266|5371|5261|5000|4958|4959|5050|5100|5597|6059|6239|6064|5929|6010|5900||6051|6189|6286||6090|6098|5935|5976|6057|6163|6201|6056|6151|||6061|5942|6065|6154|5979|6168|6057|6266|6279|6589|6596|6697|6400|6400|6778|5886|5599|5502|5098|5596|5341|5731|5611|5517|5657|5900|5798|5735|5900|5560|5842|5898
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|||||87.7|87|87.4|87.7|86.8|86.7|86.9|87.2|86.8|87.5|87.3|87.3|87.7|87.8|88|88.4|88.3|88.4|88.1|88.4|88.6|88.3|88.4|88.8|89.5||89.5|89.9|88.4|88.2|87.6|87.6|87.4|87.8|88|87.5|87.7|88.2|87.4|87.6|87.5|87.7|88.2|88|89|88.9|88.3|88.4|88.6|89.6|90|89.3|89.9|89.5|90.1|89.9|90|90|90|89.8|89|89.4|89.8|89.1|89.7|88.4|88.3|88.5|88.3|88.1|87.7|87|87.8|87.5|88.6|89.7|91.3|86.9|86.9|86.6|86.4|86.3|86.6|86.5|86||85.9|85.7|85.7|84.7|||84.8|84.8|84.8|84.8|85.5|85.8|86.4|86.7|86.7|86.9|86.9|86.7|86.3|85.7|85.6|85.6|85.6|85.8|85.6|85.5|85.2|85.5|85.9|85.9|86|85.9|86|85.8|85.9|86|86|85.9|85.9|85.9|86.3|86|86.1|86.1|86.1|86.3|86.2|86.3|86|86.5|86.6|86.5|86|86.1|86.9|86.7|89.7|89.8|89.4|89.3|89.5|88.7|88.7|88.8|88.6|88.7|88.3|88.1|87.8|87.6|87.5|87.3|87.4|87|||87|86.7|86.7|87.6|88.1|88.1|88|87|87.3|88|87.7|87.6|87.5|87.2|87.1|87.3|86.8|86.4|86.6|86.5|86.8|86.6|87.2|86.3|86.6|86.4|86.7|86.7|86.6|86.2|86.6|87|87.1|87.4|87.8|87.2|87.4|87.8||88.4|88.2|88|88|87.4|86.9|86.4|87|87.8|88|87.3|87|85.8|83.9|83.7|82.7|82.1|82.5|82|||82|82.8|81.8|82|81.3|80|79.1|79|81.5|80|82.9|82.9|84.7|84.8|88.6|88.7|89|89.6|90.2|90.4|89.3|89.2|88.2||88.9|89
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|||||46.9903|46.9903|46.9418|46.8447|46.8447|47.6699|47.2816|47.6699|48.0097|47.9126|47.8641|47.0388|47.4757|47.9612|47.4757|48.5437|48.7379|48.932|49.4175|49.8058|49.0291|49.4175|49.2233|49.5146|50.9709||49.6117|48.932|50.6796|49.5146|47.1845|45.6311|45.3884|46.0194|45.2913|45.0971|44.7573|44.7087|44.8544|45.6311|46.2136|46.602|45.0486|44.9029|45.3398|45.1456|45.1942|45.3884|45.4369|46.1651|45.6311|45.4854|45.6311|45.4369|45.4854|45.0486|45.4369|45.6796|45.534|45.7282|45.7282|45.2427|45.0971|44.7087|43.932|44.0291|44.0777|43.6408|43.8835|43.9806|44.2719|44.3689|44.466|44.2233|44.466|44.2233|44.2233|44.1748|43.9806|44.0291|43.6893|43.5922|43.9806|43.5922|43.8835||43.4466|42.8641|42.9126|41.7476|||41.1651|41.3107|41.2621|40.9223|41.3107|42.233|42.7185|42.8641|42.8155|42.7185|42.4757|42.8641|42.5728|42.4757|42.5243|42.7185|42.9126|42.5243|42.6214|43.301|43.5437|44.5146|45.0971|45.3884|48.0097|47.8155|47.5728|47.8155|47.8641|48.2039|48.2524|48.0583|47.7185|45.8738|45.7767|45.1942|45.4854|45.6311|44.8544|45.0486|45|45.2427|45.0971|45.1456|45|44.5631|45|44.5146|45.2427|45.2913|45.7767|46.068|46.1165|45.6796|46.5534|45.8253|44.1262|43.6893|42.8641|43.1068|42.8641|42.9126|42.4757|42.6214|42.3301|41.8447|41.6505|41.6505|||42.0388|42.0874|42.1845|42.6214|42.8155|43.0097|42.233|42.1845|41.2621|42.2816|42.3787|42.6214|43.1553|43.0583|42.9126|42.8155|42.7185|42.6699|42.7185|43.2039|43.2524|43.4952|43.1553|42.7185|42.9612|43.5922|43.6408|42.8155|41.8932|41.7476|41.2621|41.602|41.9903|42.1359|41.068|41.2621|40.7767|39.8544||40.534|40.8253|39.5146|38.835|38.9806|38.301|37.5728|38.4466|38.4466|38.5437|38.3495|38.5922|37.3787|36.7961|36.8447|36.5049|36.3592|36.4563|36.1165|||36.7476|37.0388|36.2621|34.3689|34.2719|34.3204|33.301|32.8641|33.7379|32.9612|34.8058|34.8058|35.4369|35.7767|37.3301|38.1068|37.3787|38.835|39.1262|39.1748|38.9806|39.4175|39.1262||39.1748|39.2233
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|644.7|652|668.4|666.1|689|664.9|648.65|673.25|645|646.6|653.9|678.2||639.45|609.35|527|507.05|494.9|497|517.25|521|533|536.4|544.9|544|554|551.45|554|527.9|518.75|521|518|522.55|526||520.9|524.2|518|527|542.8|550|550|562.75|550.75|499.8|485.9|488.9|482|482.25|487.7|495.45|484.55|497||493.35|472.1|484.1|492.6|492.9|471.05|513|438.75|437.05||430.8|434.7|441.35|424.7|425.55|414.7|414.5|419.45|411.75|404.5|406.75|414.3|427.45|423|430.9|443|431.95|411.4|407.95|397.95|392|379|379.85|381.5|387.95|391.5|404.9|393|396.8|391.2||390|396.2|398|397.75|386.75|384|403.75|413.55|442.45|428.95|426|421|415|411|393.5|394|383.55|397.65|389.15|391.6|399|399.6|395.55|415.7|408.6|416.8|389.95|390|394.8|399.95|401.5|404|409.8|430.95|389.9|383.9|374.3|376.9|361.8|348|347.9|348.7|330.9|335.1|334|332.75|331.95|337.75|327.75|325|321.9|302.85|304.1|301.15|310.8|287.7|278|276.75|270|256.4|263.2|272|277.9|272|276.55|283.35|293.5|279.8|276|286.35|280|283.5|263.35|227.6|224|218|215.85|217.7|215.9|215.9|226.85|224.8|226.25|227.1|228.3|213.9|217|213.4|208.75|202.05|199.3|195.15|195||191|192.45|194.2|199.8|203.95|205.8|207.85|213|207.85|208|223|244|237.7|232|234.8||228.8|215.8|209.45|217|220.35|220.45|224.95|229.9|241.8|234.7|234|231||224.65||225.4|226.95|234.4||235.1||244.75|232.65|232.75|250|236|232|248.8|249.85|289|294|331.7|348.85|365.75|405.6|382|395||406|414.95|419.45|425.75|433.8|431.9|428.2|436.45|440
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.5974|4.5974|4.5974|4.6302|4.6434|4.6499|4.604|4.5646||4.5974||4.6302|4.4266|4.4398|4.4463|4.4529|4.4923|4.4923|4.4332|4.4266|4.4595|4.4661|4.4661|4.4529|4.4923|4.3938|4.3741|4.4004|4.4004||4.4004|4.4069|4.3872|4.4266||4.4135|4.4266|4.3938|4.4069|4.4201|4.4529|4.5317|4.4004|4.3807|4.5055|4.5646|4.4661|4.5186|4.5974|4.5908|4.5186|4.5843|4.5843|4.6302|4.6237|4.6171|4.5843|4.6171|4.6499|4.5646|4.4201|4.4201|4.4069|4.4201|4.3938|4.3807|4.3413|4.3675|4.361|4.3675|4.3019|4.3019|4.2822|4.269|4.4004||4.4004|4.3938|4.3807|4.4069|4.3807|4.3675|4.4135|4.2427|4.2296|4.2559|4.2165|4.072|4.0129|4.026|4.0786|4.0654|3.9866|4.0063|3.9997|4.0129|4.0129|4.0194|3.9932|4.0063|4.0523|4.0523|4.0654|4.0457|4.0457|4.0654||4.0589|3.8881|3.875|3.8487|3.7896|3.8815|3.9341|3.9078|3.8815|3.7896|3.8618||3.7961|3.7896|3.783|3.7502|3.7567|3.6254||3.6122|3.6319|3.5925|3.5925|3.5728|3.5531|3.5466|3.5663|3.5663|3.5794|3.586|3.5991|3.6319||3.6188|3.6254|3.5991|3.5794|3.5794|3.5794|3.5269|3.5794|3.5925|3.6057|3.6122|3.6582|3.6254|3.6451|3.6122|3.6779|3.6385|3.6122|3.5991|3.6122|3.586|3.586|3.5991|3.5794|3.6122|3.6188|3.6122|3.6254|3.6254|3.586|3.6385|3.6648|3.6254|3.6122|3.6779|3.6976|3.6451|3.5203||3.4743|3.4743|3.5006|3.5203|3.5794|3.7699|3.7764|3.783|||3.7436|3.7896|3.9341|3.5466|3.5597|3.343|3.3167|3.3036|3.2839||3.2806||3.2806|3.2839|3.2609||3.2543|3.2215|3.2182|3.251|3.2642|3.2149|3.2083|3.2182|3.2773|3.251|3.2839|3.3561|3.0606|3.0573|3.0638|3.1164|3.054|3.054|3.0343|3.0376|3.0146|3.0507|3.0212|3.0212|3.0212|3.0507|3.0409|2.9752|2.9226|2.9555|2.985|3.1558|2.9555|3.0381|3.0542|3.1281|3.0992|3.0703|3.1313|3.1538|3.186|3.2149|3.1828|3.0381|2.9995|3.0381|3.051
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|||||554|535|541|530|523|548|539|538|552|560|556|530|547|546|550|568|575|568|578|583|563|552|531|505|490.5||482|474.5|475|476.5|476|484|480|479|480|471|472.5|469.5|480|471|473|476.5|484|463.5|456.5|455|457.5|461|468|455|457.5|455|493|471.5|436|435.5|437|418|424.5|423|426|426.5|432|436.5|445|449|446.5|438.5|441|440|453|456.5|469|468|474.5|480.5|483|489|484|481|487|493|485.5|499|490||488|466.5|470.5|462.5|||475|484.5|467|478|457.5|452|424|434|431.5|441|436.5|435|418.5|416|427.5|424|423.5|429.5|431|443|434.5|432.5|447.5|449.5|430|422|415.5|420|398|409|420|424.5|423|427|428.5|421|433.5|460.5|463.5|474|481|457.5|454|456.5|475|470|471|471.5|460|467.5|469.5|474|461|463|474|498|483|484|458|446|432.5|411.5|406.5|395|388|389|383.5|386.5|||394|405|399|394|389.5|394.5|395|394|392|392|392.5|398|403|409|410|400|411|414|415|415|433|431|409.5|417.5|431.5|409|414.5|412|408|387|359.5|356|358|362|355|338|333.5|335.5||336|324|323|324|324|324|317.5|312|315|326|312.5|313.5|308.5|296|298|297|291|296|284|||282.5|292.5|283|283|272.5|274.5|258.5|241|231.5|236|245|238|253|251.5|280|296.5|289.5|300|301.5|305|300|308|303||309|313
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|129.13|129.49|129.73|129.72|131.62|131.43|130|133.18||131.98|132.55|131.57|129.25|131.86|129.96|134|134|132|129.1|130.99|130.05|127.5|128.46|127.65|131|127.48|124|120.5|122||120.94|120.68|119.59|118.92||116.78|115.73|116.2|115|119.28|118.92|122.3|121.54|120.25|120.5|119.78|119.71|114.8|113.8|113.8|112.5|109.5|109.8|106.5|106.29|106.95|106.75|107|106|109|106.69|107.42|109.39||106.5|107.6|105.5|105|105.99|105|105|106.99|107.5||107.76|106.91|108.54|107.65|107.89|107.56|107.92|107.93|108.12|108.48|108.5|108.55|107.51|108.02|108.71|108.79|108|106.01|103.73|104.4|104|104|103.7|101.37|101.16|99|106.17|98.8|101|94.99|98.07|100.27||101.4|100.98|101.18|102.99|103.99|105|105|103.29|103.3|106.51|103.02|102.43|101.97|102.5|103.01|103.94|104.48|103.44|104.49|104.63|105.27|108.48|109.97|106.8|110.11|110.96|106.51|109.6|109.78|109.8|108|106.98|105.8|104.97|109.91|102.58|102.6|100.69|100.63|99.99|99.98|99.71|100.76|101.1|104.99|97.13|97.62|94.8|95|98.01|97.25|98.61|98.99|98.93|99.98|97.7|99|94|95.47|92.84|95.02|94.74|93.95|91.49|90.29|87.75|83|85.99|86.31|89.28|89.48|93.09|89.54|86.99|86|84|81.41|88.89|80.69|80|76.93|74.02|72.71|72.63|72.31|70.46|72.28|70.34|71.34|72.54|77.73|77.12|74|71.8|70.88|73.75|70.81||70.75|70.74|67.99|66.44|64.76|65.96|70|70.2|74.98|74.45|72.79|70.75|69.5|69|||65.97|68.67|69.43|67.13|71.51|69.01|74.54|74.19|70.15|71.7|73.8|77|76.94|76.99|78|80.99|86.19||95.6|87.02|90.69|92.49|96.55|102.49|102.5|102.5|102.3|100.97|98.49|100.09|100
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|||||45.043|44.6981|44.3532|44.4221|44.1462|44.4221|44.836|46.2846|46.4915|46.1466|45.8017|45.2499|45.8017|47.3192|47.3192|49.4576|49.3886|50.1474|51.5959|51.32|51.182|51.7339|52.6306|52.2857|51.8718||50.3543|51.8718|52.4237|51.1131|51.32|52.5616|52.0098|56.0105|53.5273|49.3196|48.9058|48.4919|48.9747|47.1813|46.8364|48.147|46.9054|45.8017|46.1466|46.1466|45.8017|46.5605|46.9054|48.4919|46.6295|44.905|44.3532|43.7324|43.9393|43.3185|44.0083|45.2499|44.974|42.9046|42.6287|42.3528|42.6977|43.5254|44.4221|42.6977|42.3528|42.2838|41.594|42.0079|42.6287|41.732|42.9046|41.3871|41.1802|40.9732|40.6973|40.2145|40.0075|40.6283|40.5594|40.2145|40.2834|39.8696|40.1455||40.2834|40.2834|40.0765|40.0765|||39.5247|40.0765|39.7316|40.2145|40.5594|41.2491|41.3181|41.2491|41.5251|43.1805|42.4908|41.594|41.801|42.4218|42.5597|42.6977|42.3528|42.0769|40.5594|39.2488|38.9039|37.8002|37.6623|35.4549|35.386|35.248|35.179|35.1101|34.9721|35.317|35.5929|35.5929|35.179|34.2133|34.0754|33.9374|34.0754|33.5235|33.0407|33.3166|33.3166|33.3166|33.5235|32.6268|32.6958|32.8338|32.5578|32.9027|32.8338|32.9717|32.4199|31.937|31.7991|31.8681|31.7991|31.6611|31.4542|31.5232|31.5921|31.7301|31.5232|31.8681|32.213|32.075|32.075|31.3852|30.9024|30.5575|||30.6265|30.9713|31.1093|30.9024|30.6265|30.6954|30.4885|30.9024|31.1783|33.7305|33.5925|33.5925|33.7305|33.5925|33.7305|33.7305|33.5925|33.4546|33.3166|33.4546|33.5235|33.1787|32.9717|33.1097|33.0407|32.6268|32.4199|32.4889|32.075|32.075|32.144|32.006|32.075|32.075|31.8681|31.7301|31.6611|31.5232||32.075|31.7301|31.3162|30.9713|30.4195|30.3505|30.0746|30.5575|30.7644|30.8334|30.6265|30.6954|30.4195|30.3505|30.3505|30.2816|30.0746|30.0056|30.1436|||30.1436|29.9367|29.6608|29.9367|29.5918|29.3848|28.0742|27.2465|28.0742|28.833|30.2816|30.5575|31.2473|30.9024|32.213|32.8338|32.2819|33.1787|33.5235|34.2133|32.6268|32.006|31.937||31.1093|31.1783
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|26.2213|26.3705|26.2876|26.3705|26.412|26.1052|26.2876|26.3291|25.873|25.9559|26.1217|26.1217|27.1832|27.3656|27.0754|27.5315|27.3573|26.951|27.0422|26.951|26.9095|26.3705|25.8149|26.0305|26.1217|25.5496|24.2974|24.3388|24.4632||28.67|23.8827|23.8413|23.5345||23.1696|23.0866|23.5925|22.7301|22.9706|22.0584|22.3071|21.5608|19.8774|19.8525|19.9106|19.8691||19.8194|19.8608|19.7779|19.695|19.6535|19.7281|19.6535|19.695|19.8194|19.8442|19.7364|19.3218|19.4462|19.554|19.6535|19.8608|19.8194|19.8608|19.4462|19.4047|19.3218|18.9901|18.8242|18.6169|19.073|19.0233|19.0067|19.1559|19.2555|19.4379|19.4711|19.554|19.554|19.5125|19.6535|19.7364|19.8525|19.7945|19.6535|19.3135||19.3135|19.7281|19.5706|19.2389|19.4047|18.6169|18.0447|17.6633|17.7877|17.8291|17.2486|17.2072|17.4145|17.4062|17.6052||17.7213|17.7379|17.8291|17.8291|17.8955|17.7213|18.0613|18.2438|18.2355|18.0779|17.8623|17.9038|18.0364|18.4096|18.3681|18.3681|18.2852|18.9901|19.8857|19.348|19.3092|18.9983|18.4933|18.6331|18.2602|17.4754|17.4831|18.0271|17.7862|17.0713|15.7737|15.7737|15.9291|15.9291|15.3075|15.7581|15.1521|15.3152|15.4473|15.1521|15.3075|15.0355|14.9189|14.7169|15.2064||15.6882|15.3075|15.3463|15.1132|15.3075|15.696|15.7348|16.0068|15.3463|15.2608|14.9112|14.8646||14.7558|14.8412|15.1443|15.1521|15.5095|15.4551|14.9112|14.7713|14.7635|14.748|15.424|15.4939|15.6183|15.9291|15.8591|16.3021|15.8281|15.9291|15.2997|15.2064|15.3075|15.3075|15.7737|16.1|16.1622|16.0845||16.1622|16.1544|16.473|16.3176|16.1156|16.6284|16.9392|16.3098|16.5973|16.0068|15.3075|15.5406|15.3852||15.696|16.0068|15.7814|15.3541|15.7737|14.8801|14.5693|13.9787|14.002|14.1419|13.971|13.7534|13.8233|13.8311||13.9088|13.7534|14.3595|14.0642|13.9865|13.9088|13.4193|13.6446|12.9375|12.5879|12.1993|10.723|9.946|10.6064|12.7355|11.4612|13.9865|16.2321|17.4831|18.6487|17.7939|18.0814|18.2602|18.2679|18.8818|18.7264|18.3379|18.5321|18.8041|18.9206|19.0372|19.4102
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|823.15|828|833.5|817.05|824.95|837.15|855.6|859.75|828.65|776.2|747|749||753.7|782.8|789.95|792.25|788|782.6|793.35|805|827.15|834.5|853.8|819.5|792|777|779.95|794.95|790|778.8|766.8|765.8|768.5||747.95|769.8|775|786.6|777.5|783.7|780|783|783.4|774.2|765|765.9|766|754.8|763.6|800|787|698.9||692.3|660.2|662|666|667|670.9|664.8|663|637||624|610|608|624|563|557.9|571.7|561|578.85|579.1|588.55|588|583.25|567.9|569.95|569.95|575.95|585.8|573.25|583|571.9|598.8|591.95|567.6|577.95|583|603.95|603|607.75|612||606|596.55|598.95|600|558.25|563.85|597.2|604.85|637.2|643.85|638.25|641.3|647|651.6|625|630.85|638.8|646.5|658|660|670.15|662|658|654.75|655|659.4|659.95|678.15|738|711|651.95|659.8|657|664|666.95|604.55|608.5|610.8|609.7|638.35|629.5|624.85|618.2|623.3|629.65|626|601.85|595|599|598.6|589.5|589.9|594.95|593|589.7|588|593|597.8|606.95|605|594.05|592.3|591|584.95|569|573.85|597.65|608.95|610|608.95|605|608|616.05|620|614.7|581.95|593|603.9|601.2|620|627|614.95|625.75|670|705|610|624|619.9|630.35|559|496.75|501.55|497.5||497.5|498.75|512|500|524|540.4|536|545|524.9|536.05|544.7|544.6|543.9|554.95|569||553.7|545|554.75|563.95|578|554|562|564.6|569.95|541.75|532.9|539.1||555||560|585.7|537.35||522.75||587.65|583|596|640|619|600|624|652.4|665.95|666.35|649|675|706.3|767.95|806|834||829.7|847.95|887.8|875|863.95|864.2|882|914.2|938.9
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|||||29.45|29.45|29.45|29.4|29|29.4|29.4|29.6|29.7|29.55|29.3|29.45|29.75|30.15|30.05|30.4|30.2|30|30.3|30.35|29.45|29.6|29.95|29.6|29.65||29.9|29.75|29.5|29.5|29.5|29.25|29.25|29.35|29.4|29.9|29.4|29.55|29.9|30.1|30.3|30.45|31.55|32.95|31.25|29.95|30|29.7|29.8|29.95|29.9|29.8|29.8|30.05|29.65|29.25|29.3|29.2|29.2|29.3|29.45|29.45|29.35|29.15|29.15|29.2|28.9|28.9|28.75|28.35|28.55|28.55|28.9|28.8|29|29.15|29|29.4|28.95|28.75|28.7|28.65|28.6|28.35|28.85||28.85|28.75|28.7|28.9|||28.6|28.35|28.15|27.95|28.1|28.6|28.8|29.05|29.05|29|29|29.15|29.2|29.25|29.2|28.55|28.7|28.7|28.55|29.1|29.05|28.9|29.35|29.15|29.1|29.2|28.45|28.1|28.2|28.4|28.85|29.05|29|28.6|28.95|29.05|29.65|29.4|29.5|29.65|29.4|29.35|29.6|29.6|29.25|29.15|29|29.1|29.5|29.8|30|30|29.8|30.25|30.25|30.65|30.45|30.8036|30.5357|30.2232|30|30.625|30.4911|29.7321|29.2857|29.1518|29.2411|29.0625|||28.7946|28.4375|28.4821|28.2143|28.2143|28.2589|28.2589|28.2589|28.2143|29.2411|29.7321|29.0625|29.2411|29.1964|28.9286|28.7946|28.9732|29.0625|29.375|28.9286|29.1071|29.375|29.4643|29.8661|30.0446|27.5893|27.0536|26.7411|27.1875|27.5446|27.9018|27.9911|27.5893|27.8125|27.6339|27.6339|27.1429|26.9643||27.6786|27.3661|27.3214|27.0536|26.4732|26.7857|26.4286|27.0982|27.5|28.75|28.4375|28.0357|27.5|26.4732|26.1607|26.4732|26.25|24.8661|24.5982|||24.5536|24.6429|24.1071|24.7768|24.1518|24.4643|23.3929|21.9196|22.7679|22.4107|24.4196|25.3125|26.0714|26.1161|27.6786|29.7321|30.2679|30.1339|30.4911|30.8036|30.7143|31.9643|30.8929||32.1429|31.4286
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|||||39.45|39.15|39.2|38.65|38.25|38.25|38.35|38.6|38.6|38.65|38.7|38.95|39.4|39.8|39.85|40.35|40.35|40.6|40.45|41.5|40.4|40.25|39.4|39.05|39.05||39.25|39.2|38.45|38.45|38.4|38.4|38.5|38.65|38.7|38.85|38.6|38.85|38.15|38.5|38.45|38.2|38.35|38.45|39|39.1|39|38.45|38.5|38.8|39.05|39|38.95|39.2|39.4|39|39.25|39.4|39.2|39.4|39.3|39.45|39.75|39.7|39.3|38.95|39.1|39.45|39.25|39.05|39.4|40.2|40.1|39.2|39.25|38.9|39.5|39.5|39.15|39.7|39.7|39.5|39.2|39|39||38|38.3|37.35|37.15|||37|37.05|36.95|36.9|36.75|36.8|36.7|37.15|37.05|37.05|37.15|37.2|37.05|37|37.4|36.9|36.8|36.55|36.45|36.55|36.85|36.85|37.25|37.2|37.3|37.15|37.5|37.4|37.45|36.9|37.4|36.9|36.95|37|36.95|36.7|36.35|36.45|36.75|37.15|37.2|36.4|36.25|36|36.05|36.3|35|35.35|35.45|35.9|36.2|36.2|35.9|35.4|35.7|35.6|35.25|35.4|35.15|35.7|35.6|36.3|36.15|36.2|35.95|36.1|37.15|37.4|||37.95|39.15|39.6|39.5|38.8|37.9|35.9|36.4|36.8|37.5|38|37.4|36.35|33.3|33.1|32.95|32.05|32.05|31.8|32.6|34.2|33.9|33.25|33|33.1|33.15|33|32.85|32.7|32.65|32.8|32.6|32.8|32.2|31.95|31.5|31.35|31.5||32.4|31.4|30.8|30.65|29.8|29.9|29.8|30.4|30.6|31.1|30.15|30.7|30.35|30.05|30.25|30.1|29.6|29.7|28.8|||28.75|28.55|28.45|29.65|28.85|29.4|28.4|26.5|27.5|27.7|29.45|29.9|30.9|32.4|35.85|36.7|37.15|37|37.65|37.8|37.7|36.75|36.65||37.3|37.55
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.339|2.399||2.399|2.4|2.303|2.304|2.347|2.349|2.3|2.315|2.35|2.38|2.384|2.385|2.409|2.417|2.411|2.417|2.41|2.419|2.42|2.439|2.426|2.429|2.398|2.399|2.401|2.39|2.367|2.367|2.375|2.374|2.405|2.395|2.385|2.4|2.4|2.419|2.386||2.385|2.38|2.399|2.399|2.414|2.418|2.41|2.417|2.436|2.426|2.428|2.405|2.409|2.419|2.42|2.435|2.44|2.437|2.45|2.449|2.43|2.437|2.42|2.435|2.429|2.439|2.45|2.449|2.43|2.435|2.445|2.419|2.43|2.44|2.44|2.449|2.43|2.455|2.478|2.499|2.5|2.487|2.52|2.499|2.44|2.42|2.435|2.399|2.398|2.383|2.395|2.396|2.358|2.356|2.36|2.345|2.348|2.32|2.335|2.343|2.375|2.32|2.344|2.34|2.37|2.46|2.339|2.341|2.315|2.32|2.33|2.35|2.349|2.338|2.35|2.36|2.394|2.404|2.409|2.41|2.435|2.425|2.437|2.43|2.435|2.437|2.423|2.415|2.424|2.432|2.43|2.41|2.397|2.43|2.43|2.398|||||2.394|2.4|2.425|2.4|2.4|2.435|2.45|2.509|2.488|2.4|2.4|2.32|2.31|2.31|2.31|2.284|2.25|2.22|2.141|2.14|2.129|2.069|2.05|2.07|2.103|2.165|2.126|2.146|2.16|2.187|2.142|2.142|2.15|2.175|2.168|2.144|2.155|2.187|2.189|2.158|2.181|2.15|2.144|2.093||||||2.02|2.009|2.01|1.998|1.971|1.975|1.987|1.99|1.995|2|2.009|2.01|2|1.997|2.049|2.044|2.02|1.996|1.984|1.951|2.007|1.91|1.885|1.92|1.97|1.99|1.999|1.999|1.98|1.999|1.999|2.011|2.05|1.98|1.95|1.93|1.9|1.94|1.987|1.999|2.089|2.067|2.03|2.07|2.129|2.169|2.195|2.19|2.289|2.162|2.188|2.22|2.25|2.25|2.32|2.45|2.446|2.447|2.35||2.35|2.319
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.32|8.32|8.32|8.53|8.28|8.04|7.882|7.97|7.88|7.8|7.95|7.9242|7.88|7.52|7.7|7.94|7.9493|8.06||8.24|8.27|8.34|8.21|8.13|8.44|8.54|8.54|8.4|8.69||8.95|9.34|9.2|8.88||8.815|8.79|8.85|8.6|8.95|9.082|9.07|9.06|9.27|9.37|9.4|8.95|9.06|9.11|9.18|9.28|9.27|9.1|9.1|9.14||8.86|8.99|8.52|8.38|8.51|8.58|8.65|8.5885|8.28|8.4|8.78|8.92|8.69|7.67|7.635|7.18|7.39|7.08|6.32|6.41|6.5|6.83|6.79|6.7793|6.74|6.64|7.25|7.17|6.91|6.82|6.95|6.95|7.07|7.3|7.32|7.2|7.39|7.485|7.46|7.51|7.478|7.35|7.73|7.77|7.8|7.63|7.775|7.695|8.09|8.22|8.83|9.37|9.74|10.36|10.59|10.52|10.425||10.5|10.5|10.28|10.6|10.78|10.61|10.16|10.3628|10.24|10.09|10.515|10.42|10.925|11.04|11.39|11.63|11.97|12.1|12.61|13.22|12.86|12.75|13.72|14.94|13.74|12.26|12.15|12.5827|12.83|13.17|13|13|12.375|11.685|11.38|11.61|11.66|11.74|11.29|12.12|11.49|11|11.12|11.17|11.41||10.055|9.96|10.54|10.55|10.77|10.89|10.56|10.64|10.38|10.285|9.8402|10.54|10.99|10.5|10.839|10.73|11.21|11.03|11.62|10.94|10.32|10.275|9.55|8.95|8.94|9.52|9.88|9.99||9.74|9.61|9.03|8.8799|9.09|8.77|8.67|8.74|9.43|8.88|8.43|8.22|7.4|7.47|7.1|7.0324|7.766|7.8|7.09|6.3899|6.4681|6.72|7.1508|7.23|7.62|7.78|7.6|7.75|7.23|7.18||7.54|7.24|7.59|7.82|7.36|7.23|6.93|7.42|7.0747|7.53|8.18|8.03|7.54|6.79|7.44|6.89|7.1|7.79|8.59|9.9|9.35|10.82|11.17|11.48|13.03|13.39|13.6|13.56|13.14|12.86|13.46|13.8
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|25.28|25.33|25.4|25|25.5|25.57|25.5|25.11||25.32|25.73|24.69|25.18|25.4|25.85|26.31|26.28|26.3|26.35|26.34|26.5|26.88|26.8|26.87|27.3|27.49|27.55|26.84|28||27.96|27.82|27.4|26.88||26.99|26.23|25.96|27.2|27.45|27.24|27.03|27.24|27.22|27|26.28|26.39|26.51|27.31|27.85|26.7|26.51|26.5|25.38|25.33|25.41|25.7|25.55|24.3|24.01|23.95|22.78|21.85||21|21.23|21.24|19.57|18.79|18.33|18.33|17.99|18.05||17.62|17.33|17.96|18.24|18.3|18.33|18.09|17.98|17.85|17.99|18.1|18.07|18.2|18.13|18.23|18.13|17.74|16.85|16.67|16.53|16.1|16.52|16.66|16.09|16.11|15.54|15.75|15.78|16.12|16.54|16.42|15.78||15.41|15.66|15.5|15.2|15.81|15.98|16.17|15.91|16.91|17.24|17.59|17.58|17.49|17.27|17.38|17.5|17.89|18.34|18.35|18.35|18.39|18.35|18.39|17.95|18.26|18.37|17.95|17.83|17.86|18.03|17.3|17.28|17.75|17.51|17.73|17.75|17.84|18.45|18.67|18.76|18.77|18.6|18.88|19.01|18.83|17.54|17.91|18.18|18.59|19.09|19.6|20.2|19.9|20.24|19.88|19.74|20.6|20.53|20.6|21.39|21.89|21.82|22.23|22.09|22.35|22.53|22.5|21.94|21.63|23.69|24.37|24.17|22.85|21.5|21.08|20.8|20.6|22.65|20.4|21.1|22.3|21.4|21.11|20.37|20.44|20.9|21.5|20.3|20.48|20.55|20.85|21.23|20|19.35|19.45|19.1|19.01||19.37|19.69|19|18.74|17.97|17.96|17.77|17.96|18|17.75|16.99|17.29|18.29|18.53|||18.57|18.84|18.75|19.04|19.43|20.11|20.94|20.2|20.5|20.31|19.9|19.85|20.21|22.14|24|25.11|26.5||27.56|27.21|28.35|28.8|28.7|30.32|31.2|31.4|31.38|30.51|30.97|30.54|31.03
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|||||22.2689|22.0038|22.534|21.6503|21.2968|21.9154|22.0038|22.7107|23.1525|23.3293|23.506|22.8874|24.0362|24.213|24.1246|24.4781|24.6548|24.6548|24.9199|24.9199|25.7152|26.2454|25.6269|25.7152|25.7152||25.892|25.8036|25.8036|25.0083|25.5385|25.8036|25.9803|24.7432|24.8315|25.0083|25.0083|25.4501|25.6269|25.5385|25.8036|27.0408|27.0408|26.2454|26.2454|26.1571|26.6873|26.4222|26.5105|26.7757|26.5989|26.9524|27.3059|26.864|26.2454|26.4222|26.3338|26.0687|26.2454|25.4501|25.5385|26.1571|26.5989|27.3942|27.9244|28.1012|28.7198|26.9524|27.1291|27.0408|28.3663|28.7198|30.0453|29.1616|28.9849|28.6314|28.7198|29.6918|29.9569|29.1616|27.3942|28.1896|25.6269|23.3293|23.3293||21.4735|21.7387|21.5619|20.855|||21.1201|20.6782|20.9433|21.827|22.2689|21.9154|20.3248|20.3248|20.4131|20.4131|20.3248|20.5899|20.148|21.0317|21.4735|21.4735|21.2084|22.2689|22.6223|23.1525|21.9154|21.1201|20.855|19.9713|20.0596|20.148|20.148|19.176|19.7945|19.3527|20.3248|20.855|21.2084|19.3527|18.2039|18.0272|18.6458|17.8504|16.5956|16.2421|16.3835|16.5249|16.5603|16.2598|16.4012|15.5529|15.005|15.6766|15.9947|16.2245|16.3128|16.6133|16.1714|17.1788|18.0272|18.7341|18.0272|17.2142|17.2495|15.6942|14.2803|13.432|13.432|13.5204|13.3436|12.3186|11.5763|11.3288|||11.1344|11.3112|11.3995|11.8237|10.9223|10.94|10.9223|10.94|10.9047|11.5056|11.3819|11.2051|11.2228|11.0991|11.2051|11.4526|11.3112|10.781|10.7456|10.8517|10.8693|10.993|10.7456|10.8517|11.1521|10.7103|10.7279|10.7456|10.9223|11.2935|11.4172|10.6219|10.9577|10.834|9.8619|9.1727|9.1196|9.155||9.3494|9.102|9.1727|9.0843|8.7485|8.9252|8.8899|9.1903|9.314|9.6675|9.3847|9.4378|9.1196|9.0843|9.1373|9.5085|9.155|8.8192|8.7131|||8.5541|8.6955|8.6071|9.3671|9.0843|8.5187|7.9885|7.7411|8.3066|8.4834|8.7485|8.7838|9.7029|9.4554|11.0637|11.5056|11.1875|12.0004|12.1949|12.3539|12.3362|12.3716|12.2302||12.5837|12.6367
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|||||93.9|88.9|87.9|88|84.4|85.8|86.2|95.8|90|85.4|85.7|85.8|88.3|86.4|87.6|85.7|87.5|88.4|82.3|82.4|79.8|77.5|78.7|77.4|75.9||75.4|74.9|75.5|74.5|74.9|75|73.9|74.5|73.7|75|75.5|76|74.5|75.6|78.2|77.8|78.8|79.4|80.9|81.2|83.2|82.7|81.9|81.6|81.5|80.7|81.4|79.2|78.5|79.1|79.4|79.6|79.8|81.1|80.7|79.9|82.4|83.5|81.6|77.3|76.6|75.3|75.6|78.7|85|82.5|80.4|80.7|80.4|80.4|79.9|80.8|79.4|77.6|77.4|74.3|75.5|74.8|73.9||73.4|73.2|73.9|72.2|||72.2|74.5|75.1|77.9|78.3|79.5|80.3|81.6|81.6|83|83.8|84.8|85.6|83.3|84|80.4|83.3|81.8|80.2|81.7|84.4|79.5|78.5|78|78.5|80.9|79.6|77.4|77.6|81.5|82.5|82.5|83.8|83.5|83.7|84.5|85.4|85.5|86.3|88|85.6|79.8|80.8|75.8|73.2|74.6|77.3|76.5|76.9|76.7|77.6|72.8|70.8|71|72.5|74.7|71.7|69.2|69.6|72|68.6|68.6|71|67.3|66.9|66.5|64.4|61.4|||60.6|60.7|60.2|60.6|61.5|60.9|60.9|58.3|58.5|60.5|60.5|61.2|61.7|62|61.6|62.3|63|61.7|59.6|60|60.7|60.7|59.1|55.9|56.5|56.2|56.5|57.3|57.2|59.2|59.2|59.8|59.2|58.6|58.6|61.7|63.3|63.2||66.7|65.5|66.5|65.5|65.4|63.5|64.2|67.5|67.8|66.3|60.5|55.5|54.3|50.7|48.2|48.3|49.2|48.6|44.7|||44.2|44.15|42.8|44|42.95|43.35|41.7|39.4|39.5|39.55|43.65|45.2|46.4|45|53|53.3|48.7|50.4|50|49.9|48.95|50.8|50.5||48.55|48.15
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|||||101|101|101|101.5|100.5|100.5|101|101.5|102|101.5|101.5|102|102.5|103.5|103|106|107|107|109.5|114|105.5|101.5|101|101|101||101|100.5|100.5|100.5|99.5|99.3|99|99.5|99.9|100|100|100.5|100|101|102|100.5|101|99.5|100.5|100.5|101|101.5|102|103|102.5|102|102.5|102.5|102|101|101|101|101|100.5|101|102|102.5|100.5|99.4|98.5|98|97.9|98|97|97.2|97.4|98.9|98.9|99.6|99|98.7|99|99.1|99.1|98.9|98.5|99.2|99.3|99.7||99.9|99.7|99.8|99.2|||99.1|98.5|97.8|96.5|98|99.3|99.3|100.5|100|100.5|100.5|99.9|100.5|100|101|100.5|102.5|101.5|99.3|100.5|99.4|99.7|100.5|100.5|101|103|102.5|104.0909|103.6364|104.5455|104.5455|104.5455|105|104.0909|102.7273|100.4546|101.3636|97.7273|96.8182|96.3636|95.9091|95.9091|96.3636|96.3636|96.8182|96.8182|97.2727|99.0909|100.4546|101.3636|101.3636|101.8182|101.8182|102.2727|102.2727|101.3636|101.3636|101.8182|102.7273|103.1818|103.6364|104.0909|104.0909|105|103.1818|100.9091|99.5455|98.6364|||99.5455|100|99.5455|100.4546|100.9091|101.3636|100.4546|98.6364|97.7273|101.8182|101.3636|100|99.0909|98.1818|98.1818|96.8182|94.5455|93.1818|92.7273|92.7273|93.1818|92.7273|91.3636|91.3636|91.8182|91.3636|90.5455|89.8182|89.6364|90.0909|90.9091|91.3636|91.3636|91.3636|90.4546|91.3636|90.4546|90.0909||92.7273|92.2727|87.9091|86|84|84.5455|83.3636|85|86|88.4546|87.5455|89|86.0909|86|85.9091|84.1818|82.2727|80.1818|78.0909|||78.8182|79.5455|78.4546|82.5455|79.3636|79.8182|74.1818|69.8182|72.2727|70.5455|76.3636|79.0909|83.2727|84.1818|90.1818|93.6364|91.8182|96.3636|97.2727|98.1818|96.8182|98.6364|97.7273||98.6364|99.0909
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|||||10.255|10.255|10.255|10.255|10.255|10.2073|10.2073|10.255|10.255|10.255|10.255|10.3027|10.3027|10.3504|10.3504|10.4458|10.4935|10.4935|10.4935|10.4935|10.3981|10.3504|10.3981|10.3504|10.3981||10.4458|10.3981|10.255|10.3027|10.3027|10.3027|10.255|10.3027|10.3981|10.3981|10.3981|10.3981|10.3504|10.4458|10.4458|10.4458|10.3981|10.4935|10.5412|10.4458|10.4935|10.4458|10.4935|10.4935|10.4935|10.4935|10.5412|10.5412|10.5412|10.4935|10.5412|10.5412|10.5412|10.5412|10.5412|10.6366|10.6366|10.4935|10.4935|10.3981|10.4935|10.4935|10.4458|10.3579|10.4054|10.3103|10.4054|10.5004|10.4529|10.3103|10.3103|10.3103|10.3103|10.2628|10.3103|10.3579|10.3579|10.3579|10.4529||10.4529|10.3579|10.3579|10.3103|||10.2628|10.2153|10.1678|10.1678|10.1203|10.3103|10.3579|10.4529|10.4054|10.4054|10.4054|10.4529|10.4054|10.4529|10.5004|10.5479|10.5479|10.4529|10.4054|10.5004|10.5479|10.6429|10.738|10.738|10.833|10.7855|10.9298|10.9298|10.9298|10.9298|10.975|10.9298|10.8847|10.8395|10.8847|10.8395|10.8847|10.8395|10.7943|10.704|10.6137|10.6137|10.6137|10.6137|10.6137|10.6137|10.6137|10.704|10.7492|10.8395|10.8395|10.8395|10.7492|10.7943|10.7492|10.704|10.6588|10.6588|10.704|10.7492|10.7492|10.7943|10.7492|10.6588|10.6137|10.6137|10.6137|10.5685|||10.704|10.7492|10.7492|10.7492|10.7492|10.7492|10.704|10.5685|10.5685|10.8395|10.7943|10.8395|10.8395|10.7943|10.7492|10.7492|10.5233|10.4782|10.3878|10.433|10.433|10.3878|10.2975|10.3427|10.3878|10.3878|10.3878|10.3427|10.2975|10.3427|10.3878|10.3427|10.433|10.2524|10.162|10.2524|10.2524|10.2072||10.3878|10.2524|10.1169|10.0717|9.891|9.891|9.8007|9.9814|10.0717|10.2072|9.9814|10.1169|9.9362|9.8007|9.891|9.6652|9.5749|9.3942|9.3039|||9.3039|9.3942|9.3942|9.62|9.62|9.7104|9.2136|8.7981|8.9968|8.9245|9.3491|9.4846|10.0265|10.162|10.7492|10.8847|10.8395|11.0202|11.1105|11.1556|11.1105|11.1105|11.1105||11.246|11.2008
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|1.055|1.085|1.1|1.01|1.025|0.995|0.945|0.945||0.965||0.97|0.975|0.975|0.99|1|0.985|0.935|0.945|0.935|0.955|0.94|0.945|0.91|0.905|0.93|0.945|0.955|0.96||0.96|0.97|0.97|0.97||0.95|0.96|0.95|0.985|1.01|1.015|1.04|0.99|1|0.955|1|1.02|1.025|1.095|0.96|0.83|0.83|0.84|0.83|0.83|0.8|0.78|0.775|0.785|0.8|0.79|0.75|0.755|0.755|0.75|0.725|0.725|0.73|0.73|0.735|0.73|0.71|0.695|0.685|0.685||0.695|0.7|0.71|0.74|0.74|0.73|0.71|0.715|0.71|0.71|0.72|0.715|0.715|0.73|0.69|0.7|0.705|0.69|0.69|0.655|0.67|0.675|0.675|0.645|0.65|0.69|0.69|0.705|0.72|0.7||0.71|0.705|0.7|0.705|0.71|0.72|0.725|0.725|0.74|0.75|0.75||0.765|0.735|0.74|0.75|0.735|0.71||0.715|0.71|0.72|0.71|0.705|0.705|0.725|0.72|0.745|0.765|0.75|0.725|0.675||0.7|0.71|0.725|0.725|0.725|0.73|0.73|0.74|0.75|0.74|0.765|0.735|0.745|0.74|0.745|0.755|0.755|0.77|0.78|0.77|0.805|0.76|0.725|0.71|0.725|0.73|0.745|0.755|0.76|0.785|0.785|0.75|0.73|0.74|0.745|0.76|0.69|0.64||0.655|0.66|0.67|0.67|0.68|0.69|0.71|0.71|||0.74|0.765|0.74|0.75|0.685|0.66|0.665|0.68|0.685||0.66||0.665|0.665|0.635||0.645|0.62|0.59|0.6|0.6|0.615|0.6|0.585|0.605|0.58|0.565|0.54|0.505|0.4925|0.49|0.5|0.505|0.51|0.4925|0.4925|0.49|0.51|0.49|0.4775|0.4875|0.4775|0.4875|0.45|0.4075|0.4325|0.44|0.47|0.465|0.505|0.53|0.55|0.565|0.54|0.56|0.58|0.595|0.6|0.62|0.64|0.575|0.6|0.62
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|2380.3999|2380|2323|2089|2021|1998|2000|1999|1958|1833|1859.95|1875||1870|1954.4|1981|1957.1|1960.8|1949|1947|1980|2034.95|1990|1968|1948|1930|2053|2117.95|1939|1736.45|1704.8|1695|1698|1740||1750|1740.45|1690|1717|1719.9|1706.95|1686.5|1690|1725|1675|1683|1694.85|1688.8|1705|1698|1688|1699|1648.2||1649|1585|1594|1578.05|1610|1499.95|1510.6|1537.05|1505||1495|1513.35|1542|1540|1479.8|1466.9|1497|1485.25|1502.9|1468|1495.95|1479.75|1495.5|1510.2|1510|1510|1504|1524.5|1497|1540|1496|1460|1475|1498|1492.95|1478|1462.95|1455.95|1450|1449||1487.85|1448.45|1414.4|1399.95|1390|1376|1367.95|1370|1428.7|1420|1414|1442|1440|1395|1352|1359.75|1369.85|1425|1422|1424|1436|1504.4|1482.7|1499|1554|1565|1555|1550|1555|1465|1399|1405.6|1415|1439|1439.5|1463.95|1453.95|1484.8|1367|1382.95|1384|1395|1419|1415.95|1379|1330|1340.9|1368.5|1419|1410.7|1345|1313.2|1317|1319.45|1323.2|1309.85|1306|1290.95|1340|1337.2|1363.55|1380|1377.05|1380.5|1364.9|1350|1355.65|1378.45|1379|1433|1405.4|1355.2|1384.25|1399|1380|1285|1300|1315|1325|1287|1340|1443.9|1434|1318|1225|1139|1135.5|1111.3|1076.45|1030|1022.35|1036.1|1091.25||1105|1080.45|1049|1059.1|1031.6|1011.2|1020|1030.75|1027.9|1118|1139|1137|1139|1146|1176.1||1237|1209.85|1174.9|1215|1200|1280.9|1289.65|1342|1328|1328.8|1283.45|1230.95||1243||1191.95|1183|1180||1180||1280|1232.8|1163.9|1058.1|961.95|900|1000|1247.4|1330|1371.65|1660|1696.95|1758.9|1869.95|1879.95|1930||1945.55|1942.45|1936.7|1944|1945|1916|1898.5|1918.75|1944.85
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|||||49.95|50.2|51.6|50.9|51.1|55.5|52.3|52.9|54.2|54.7|52.4|52.9|55.3|56|56.6|55.3|55.7|56|58.4|56.9|54.9|54.5|56|55.1|57.7||55.9|54.4|52.8|53|53.8|51.5|47.95|45.95|44.7|45.65|45.3|45|45.5|46.4|46.65|47.2|47.7|45.3|45.45|45.35|45.4|46.95|45.8|46|45.8|44.35|44.5|46.25|44.4|40.8|40|40.45|41.9|41.35|39.2|41|41.35|40.35|39|38.45|38.3|37.2|37.15|36.5|37.35|37.4|38.8|38.6|38.95|38.4|37.9|37.8|37.45|37.4|39.35|40.45|39.3|39|38.85||39.5|38.6|37.9|37.2|||36.35|36.5|35.9|36.75|36.7|38.5|38.15|38.2|39|38.45|36.9|36.8|36.25|36.5|37.3|36.45|36.7|37.45|37.3|38.95|38.3|38.55|37.7|38.3|38.65|41.45|39.05|39.3|40.2|40|36.85|33.5|32.3|30.85|30.85|30.45|31|32.2|33.65|32.65|30.3|31.2|30.3|29.75|29.55|28.45|29.2|28.8|29.05|29.1|28.8|28.2|27.25|28.4|28.45|29.8|30.4|30.15|30.2|29.95|30.1|29.6|29.35|30.75|30.2|28.85|28.65|29.1|||29.4|29.05|29.25|29.65|28.9|28.8|29.2|29.55|29.8|30.6|30|28.75|30.9|29.5|29.8|29.45|27.05|24.9|24.6|25.05|25|24.65|24.15|24.55|25|24.3|23.9|23.4|24.6|24.9|25.1|25.8|26.15|25.4|25.3|25.55|25.45|24.5||24.85|25.25|24.25|24.2|24.5|24.95|23.5|22.4|22.1|22.1|21.6|21.4|20.95|20.9|20.3|20.75|20.2|19.45|19.3|||19.15|19.65|18.45|18.8|18.65|18.25|16.6|15.55|15.05|14.5|16.55|17.8|20.3|20|23.55|25|24.85|25.5|25.65|26|25.65|25.3|24.9||25.95|26
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|7.688|7.6||7.48|7.389|7.498|7.5|7.7|7.597|7.699|7.7|7.725|7.702|7.74|7.769|7.78|7.8|7.85|7.879|7.9|7.9|7.9|8.1|7.995|7.7|7.3|7.32|7.096|7.085|6.999|7.093|7.05|7.055|7.041|7.057|7.001|7.001|7.07|7.047|7.09||7.044|7.023|7.061|7.097|7.069|7.075|7.097|6.95|6.88|6.5|6.468|6.44|6.44|6.449|6.485|6.475|6.44|6.46|6.45|6.2|6.1|6.2|6.2|6.05|6.085|6.085|6.15|6|6|6|5.999|5.98|5.981|5.95|6.111|6.1|5.987|5.987|5.95|5.978|5.952|5.997|5.95|5.905|5.95|5.95|5.97|5.95|5.95|5.979|5.979|5.982|5.983|5.978|5.983|5.98|5.959|5.95|5.98|5.911|5.908|5.92|5.95|5.949|5.976|5.945|5.934|5.949|5.978|5.944|5.947|5.901|5.9|5.93|5.947|5.95|5.96|5.98|5.94|5.94|5.906|5.999|5.979|6|6.01|6.024|6.024|6.027|5.97|5.94|5.96|5.94|5.88|5.926|6.04|6.045|||||5.9|5.9|5.879|5.898|5.98|5.995|5.995|5.99|5.99|5.999|5.99|5.95|5.99|6|6|6|6|6.017|6.044|6.039|5.7|5.64|5.599|5.6|5.6|5.62|5.693|5.68|5.7|5.69|5.75|5.684|5.62|5.65|5.66|5.755|5.78|5.835|5.778|5.84|5.815|5.82|5.8|5.7||||||5.747|5.66|5.79|5.581|5.603|5.74|5.73|5.68|5.8|5.8|5.799|5.701|5.7|5.86|5.7|5.88|5.9|5.5|5.399|5.2|5.26|4.918|4.999|4.95|4.98|4.98|5.059|5.059|5|4.99|5.01|5.14|5.15|5.029|4.9|4.85|4.863|4.8|4.8|4.784|4.95|5.1|4.964|5.15|5.555|5.5|5.45|5.4|5.599|5.152|5.299|5.48|5.21|5.5|5.6|5.784|5.785|5.81|5.8||5.889|5.979
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|||||123.5|122.5|119.5|120|119|121.5|123|124|125.5|123.5|124|122|118.5|120.5|120.5|125|125|122.5|122.5|123.5|125|125|126|123|124||121.5|121.5|122.5|120|121.5|121|119|119.5|120.5|121|119|118.5|117|118|121|122|125|124.5|123.5|122|124|123.5|122.5|121.5|118|118|117.5|117|115.5|116|114.5|117|119|120|118.5|120|118.5|119|120.5|118.5|116.5|117|116|117|119|122|123|123.5|122.5|123|124|125|125|124.5|121|121|124|125.5|125.5||126|124.5|125|123|||122|123|122.5|124|124|126|126.5|128|127.5|127.5|131|129|125|121|125|122.5|123|126|125.5|129.5|129|128.5|130|128|130|130|131.5|130.5|129.5|131|134|137|138.5|138|139.5|139|137.5|138|139.5|140|140|139|142.5|142.5|143|153|151|150|150.5|151.5|146|149|144|143.5|145|146.5|144.5|143|145|147|140.5|141.5|143|138.5|130|132|122|120|||121|119.5|121|120|118.5|116|117|114.5|114.5|117.5|118.5|123|120|121|120|116.5|114|112.5|108.5|108.5|109|109|106|106.5|106|103.5|103.5|104|107|108.5|109|111.5|111.5|111|110|107|108.5|108.5||110|109.5|112|111|106|106|102|104.5|104|106|103.5|103.5|102|99.7|98.8|102.5|104|95.6|93.6|||93.8|97.5|96.7|99.7|96.8|97.3|91.7|85.4|87.4|86.2|91.9|94|99.6|99.5|111|116.5|114.5|115.5|119|119.5|117.5|120|115||117.5|119
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.54|1.53|1.54|1.54|1.54|1.54|1.56|1.56||1.55||1.59|1.58|1.63|1.65|1.67|1.7|1.7|1.68|1.64|1.64|1.64|1.62|1.62|1.65|1.65|1.68|1.7|1.71||1.78|1.78|1.78|1.81||1.81|1.79|1.79|1.84|1.87|1.88|1.89|1.75|1.78|1.67|1.64|1.64|1.69|1.69|1.66|1.65|1.63|1.64|1.66|1.66|1.65|1.62|1.6|1.61|1.61|1.6|1.59|1.59|1.53|1.49|1.51|1.49|1.46|1.47|1.46|1.45|1.39|1.37|1.36|1.39||1.4|1.4|1.39|1.42|1.42|1.4|1.42|1.43|1.44|1.44|1.45|1.45|1.42|1.4|1.4|1.39|1.41|1.4|1.39|1.46|1.45|1.43|1.4|1.38|1.37|1.38|1.39|1.39|1.4|1.42||1.42|1.37|1.34|1.34|1.34|1.37|1.35|1.35|1.37|1.38|1.36||1.28|1.31|1.25|1.33|1.36|1.36||1.36|1.34|1.38|1.41|1.52|1.56|1.48|1.45|1.46|1.47|1.51|1.52|1.6||1.6|1.6|1.61|1.64|1.65|1.67|1.63|1.63|1.68|1.67|1.69|1.71|1.74|1.76|1.77|1.79|1.81|1.82|1.83|1.79|1.79|1.83|1.86|1.91|1.82|1.85|1.84|1.8|1.81|1.9|1.91|1.95|1.97|1.96|1.97|2.02|1.98|1.99||1.96|2|1.98|1.95|1.95|1.99|1.9|1.91|||1.9|1.93|1.91|1.92|1.81|1.65|1.69|1.69|1.7||1.71||1.7|1.7|1.69||1.74|1.71|1.69|1.68|1.67|1.69|1.69|1.71|1.79|1.76|1.77|1.78|1.77|1.79|1.78|1.8|1.82|1.8|1.7|1.63|1.62|1.63|1.62|1.58|1.63|1.57|1.51|1.52|1.5|1.64|1.46|1.49|1.46|1.54|1.7|1.85|1.91|1.86|1.91|2.06|2.02|1.98|1.91|1.94|1.97|2.07|2.11
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3228|3247.1499|3267.75|3348|3324.8999|3344|3347|3329|3280.75|3322.8999|3283.95|3340.55||3350|3388|3399.95|3415.3999|3405|3390|3463.8999|3515.45|3542|3535|3429.8999|3368.45|3420|3480|3469|3410|3250|3238.05|3238.5|3252.5|3245||3272|3157.8501|3137|3197.3501|3192.3501|3159|3149.1001|3150|3170|3154.95|3166|3190.05|3137|3068.95|3068|3073.45|3037.5|3065||3065.7|3045.05|3063.55|3060|3059.55|3067.1499|3089.55|3173|3111.8999||3100|3107.25|3091.8|3124.8|3141.75|3090|3143.3501|3148|3150|3174.1499|3166|3175.95|3234|3260|3369|3400|3395|3308|3315.3999|3345|3298|3301|3223.75|3144|3135.05|3091|3079.75|3054|3059|3089.45||3095.05|3100|3097.8|3054.7|3013.1001|3069.45|3147.95|3084|3185|3042.8999|3020|3054.95|3071.8999|3040.8|2970|2999.8999|2977.7|3020.95|3050|3019.5|3003|3023.1499|3060.8501|3076.6499|3079|3200|3086|3099.95|3083.8501|3066.95|3070|3087.95|3106.3501|3067.3|3060|3068|3150|2993.1001|3010|2985|2987.6001|3010|2976.5|2979.45|2977.55|3008|3045.8999|3054.95|3080.7|3058|3102.25|3146.6001|3220|3215|3185.1001|3199|3045|2920|2845|2825|2899.8999|2899|2881.95|2892.95|2915|2885.2|2927|2950|2894.95|2790.3|2749.1001|2770|2810|2658.7|2790|2856.7|2978|2900|2761|2595.3999|2610|2620|2633.2|2610|2558|2530|2603.8501|2599.8999|2614.95|2545|2499.95|2420.8999|2386.45||2366.6499|2371.5|2441.2|2480|2650|2635|2565|2604.95|2555.7|2579|2584.95|2510|2425|2375|2385||2450|2425|2254.95|2128.3999|2064.95|2069.95|2069.8999|2089|2187.8999|2290|2261.3999|2280||2194||2194.7|2175.2|2143.55||2209.2||2060|2041|1987.85|1852|1790.75|1650|1676.15|1823.9|1950|1919|2084|2059.1499|2199.45|2251.1001|2343.55|2460||2586.55|2600|2630|2709.75|2720|2730|2705|2789.75|2780
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|529.8|543.2|540|516|494.45|455|446.4|437.9|443.8|424.05|424.8|434.8||438|422|417.55|418.65|413|419.5|427.6|423.4|431|410|408|412|410.8|414.2|415.7|408.75|409|409.2|418.65|419.7|423.5||388|383.9|378|388.9|388.05|388|389|388|380.65|389.1|385|390|379|384|393.45|397.75|401.5|390||352|341|349|353.95|363.75|354.7|339.3|326.7|319.4||307.5|308.9|304.5|295.3|298.45|305|302.6|304.8|303|296.7|285.8|271.2|268.85|247|242.6|240|242.4|246.65|248.9|251|242.15|243.45|245.75|248.35|252.85|257|267.4|271.55|269.4|265.5||275.55|270.55|264.45|263.9|253|252.1|262.5|264.7|274.9|281|283|284.85|282.9|274.8|259.7|259.9|252.4|259.3|259.45|265.9|269.95|267.25|269|276|279.95|282|280.1|284.65|290.25|293.75|269.5|258.45|261|256.05|264.7|258.5|269.95|255.4|250.25|247.3|246.5|246.9|246.9|249.9|249.5|242.9|243.7|243|246.9|249.2|244.25|244.9|244.85|245|244.1|255.75|246.1|248.95|258.9|268|270|264.85|269.4|270.05|275|280|286.8|282.65|281.6|275|270.8|267|265|268|271.4|245.9|242.05|249.25|249|247.95|248.8|249.75|254|258.75|248.9|251.85|245.9|235.45|233|232|230|218.85|207.55||208.45|208.1|206|206.95|214|212.05|215.9|219.95|215.95|217.45|217.5|214.85|217.95|220|216.4||227.9|219.9|223.15|226|226|227|227.8|244.15|274|231.05|223|229.25||222.85||233|227.95|234.15||231.45||232.3|224|224.5|212.7|209.95|208|220|212.05|235.75|235.15|247|251|258.55|274.3|290|299.1||301.9|312|321.35|328.55|329.45|331|338.65|346|346.5
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|||||53.1|53.8|54.5|53.5|52.7|55.1|54.5|53.3|54.1|59.7|57.9|54|53.4|54.2|53.8|55.6|54.5|54|53.2|51.9|50.2|50.3|52.3|52.4|52.3||52|52.2|53.3|51.9|51.3|51.7|51.8|52.3|50.4|50.8|51.1|51.2|53.2|51|52|52.7|53|54.5|56.4|53.4|49.65|49.1|48.6|48.75|47.45|46.85|47.45|47.8|48|46.15|47.2|45.9|45.85|45.6|44.4|44.35|44.15|44.25|43.8|43|42.5|41.75|41.6|41.8|42.15|42.1|43.35|43.8|44.65|44.2|43.6|43.95|44.65|44.15|43.3|43.75|43.95|44.1|44.7||45.25|45|44.85|44.15|||43.85|44.8|44.35|43.65|44.3|45.2|44.85|45.9|45.85|45.6|45.7|46.1|44.4|43.45|43.95|43.7|44.25|44.75|43.95|45.6|45.75|45.15|44.6|44.2|45.3|44.65|44.9|43.85|43.85|45|46.55|47.35|47.2|47.3|47.25|47.5|48.25|48.9|48.5|48.95|49.1|47.95|47.55|47.8|47.95|47.15|50.3|52.1|54.9|53.4|53|53|50.9|51.2|51.3|52.4|51.8|51.9|52.6|54.8|54.9|55.3|55.5|55.8|51.3|48|48.7|47.8|||46.3|43.75|43.2|42.95|41.8|42.3|42.25|42.1|41.8|44.45|44.65|45.1|45.35|45.2|45.5|45.45|45.7|45.25|44.55|44.85|44.4|44.15|44.2|45.5|44.3|42.9|42.45|41.6|42.9|43.3|43.85|43.45|43.7|43.95|43.9|43.25|43.3|42.8||43.8|43.35|43.35|43.45|44|46.2|42.8|43.85|43|43.2|42.4|41.8|41.15|40.7|40.4|41.9|41.2|39.4|37.5|||36.7|37.5|36.7|37.9|37.15|37.2|34.45|32.5|32.05|31.65|34|33.7|35.85|34.55|42.1|44.5|43.85|44.75|45.75|46.2|45.35|46.6|46.2||46.2|46.4
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|||||34.15|34|34.1|34.5|34.2|34.15|34.2|34.95|34.35|34.75|33.7|34.1|34.15|35|35.3|36.4|36.55|36.9|37.25|38.1|38.65|38.4|38.4|38.1|37.45||37.3|37.15|37.45|38|38.6|38.65|37.25|37.45|36.3|36|36.1|35.85|36.1|36|36.2|36.35|36|36.1|36.95|36.2|35.9|34.9|35|35.75|36.35|35.5|35.8|35.7|35.2|34.8|34.7|35.6|34.95|34.45|34.4|35|34.95|34.6|34.7|34.75|34.65|35.15|33.95|34.1|33.75|33.7|34.1|33.65|33.95|33.5|33.15|33.05|33.1|33.2|33.3|33.55|33.6|34.15|33.75||33.6|33.5|33.75|33.4|||32.75|33.3|33.3|33.35|33.85|35.05|35.45|36.45|35.2|35.25|35.4|35.65|35.15|34.5|35.15|35.35|35.45|35.65|34.45|34.9|35.15|34.85|35.25|35.2|35.25|35.7|35.8|36|33.35|34.95|35.5|35.15|34.5|34.75|35.7|35.9|36.4|38.65|39.35|40.3|38.1|34.65|32.45|31.35|31.5|31.7|31.7|32.35|32.65|32.95|32.3|30.65|29.9|31.1|31.15|32.15|32.55|33|34|33.9|34.85|35.3|35.35|33|32.6|31.65|31.25|30.95|||31.2|31.85|31.9|32|31.65|31.75|32|32.95|30.8|31.5|31.55|32.5|32.35|32.85|33|34.25|34.25|33.85|33.3|34.3|33.3|33.5|31.3|30.75|31.45|31.5|31.65|31.2|30|29.75|29.05|29.15|29.5|30|28.7|30.2|29|26.7||27.25|27.5|28|27.4|26.75|26.25|25.45|24.9|25|25.2|24.9|25.4|24.25|24.1|24.15|24|24.1|23.5|23.2|||22.85|22.85|22.7|22.75|22.65|23.15|22.8|22.15|22.35|22.15|22.55|22.8|23.35|23.6|25.2|25.85|25.55|26.15|26.3|26.4|26.3|26.8|26.9||27.15|27.1
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|||||13.3|13.45|13.3|12.7|12.45|12.4|11.95|12.6|12.95|12.65|12.4|12.6|12.75|12.65|12.55|12.9|12.95|13.1|12.65|12.5|12.1|12.3|12.25|12.35|12.5||12.9|13.2|13.7|13.25|13.05|12.85|12.6|12.95|12.75|12.95|13.05|13.1|13.4|13.7|13.65|13.8|13.4|13.15|13.75|12.5|12|11.6|11|10.35|9.98|9.8|9.79|9.65|9.6|9.52|9.55|9.44|9.44|9.53|9.42|9.49|9.61|9.74|9.74|9.86|9.68|9.63|9.44|9.26|9.53|9.58|9.74|9.97|10.2|9.28|9.14|9.29|9.14|9.18|9.18|9.2|9.34|9.14|9.15||9.12|9.13|9.07|9.14|||8.48|8.34|8.26|8.62|8.77|9.11|9.12|9.24|9.07|9.1|9.14|9.26|9.53|10.1|9.69|8.85|8.81|8.82|8.92|9.02|8.35|8.26|8.2|8.2|8.49|8.02|8.24|8|8.12|8.36|8.54|8.59|8.5|8.3|7.79|7.85|7.79|7.87|8.12|8.28|8.09|7.67|7.06|7.15|7.15|6.88|7.18|7.31|7.6|8.07|7.7|7.1|6.63|6.65|6.62|6.68|6.63|6.68|6.74|6.78|6.75|6.8|6.89|6.59|6.59|6.57|6.61|6.57|||6.71|6.66|6.66|6.75|6.7|6.56|6.4|6.38|6.35|6.73|6.69|6.64|6.6|6.5|6.54|6.54|6.1|6.06|5.98|6.09|6.05|6.01|5.96|6.05|6.09|6.14|6.08|6.05|6.14|6.17|6.26|6.33|6.51|6.36|6.29|6.25|6.28|6.2||6.39|6.32|6.35|6.32|6.12|6.19|6.12|6.25|6.24|6.63|6.26|6.35|6.13|6.08|5.97|5.94|5.83|5.82|5.88|||5.69|5.37|5.26|5.49|5.37|5.28|5.1|4.96|5.12|5.1|5.45|5.5|5.98|5.9|6.55|6.95|6.95|7.03|7.02|7.12|7.05|7.04|6.85||6.95|6.97
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.56|1.53|1.53|1.53|1.55|1.57|1.64|1.65|1.65|1.66|1.66|1.68|1.68|1.69|1.67|1.71|1.71|1.71|1.7|1.69|1.71|1.72|1.72|1.72|1.7|1.64|1.65|1.61|1.54|1.48|1.47|1.45|1.47|1.45|1.46|1.46|1.46|1.44|1.44|1.52|1.5|1.46|1.44|1.47|1.45|1.44|1.46|1.48|1.33|1.32||||1.26|1.29|1.25|1.27|1.27|1.24|1.21|1.19|1.19|1.18|1.17|1.17|1.17|1.18|1.17|1.16|1.15|1.15|1.15|1.16|1.14|1.14||1.14|1.13|1.13|1.13|1.14|1.13|1.14|1.14|1.13|1.14|1.14|1.14|1.14|1.14|1.13|1.12|1.13|1.13|1.14|1.15|1.15|1.15|1.16|1.17|1.17|1.19|1.19|1.22|1.22|1.22|1.23|1.21|1.2|1.2|1.19|1.2|1.19|1.19|1.2|1.22|1.21|1.22|1.22|1.21|1.21|1.23|1.23|1.22||1.22|1.19|1.19|1.2|1.18|1.16|1.15|1.14|1.15|1.14|1.16|1.16|1.16|1.16|||1.15|1.15|1.15|1.15|1.15|1.16|1.16|1.16|1.16|1.16|1.15|1.15|1.15|1.15|1.16|1.16|1.17|1.16|1.15|1.16|1.16|1.16|1.16|1.17|1.17|1.19|1.19|1.17|1.15|1.17|1.18|1.18|1.18|1.2|1.26|1.32|1.31|1.32|1.33|1.33|1.22|1.2|1.18|1.18|1.19|1.18||||1.15|1.15|1.16|1.15|1.15|1.12|1.13|1.12|1.11|1.12|1.13|1.15|1.15|1.15|1.18|1.21|1.21|1.21|1.19|1.19|1.14|1.12|1.12|1.13|1.15|1.15|1.15|1.15|1.17|1.13|1.12|1.11|1.13|1.1|1.12|1.11|1.12|1.11|1.1|1.12|1.08|1.1|1.03|1.04|1.06|1.09|1.04|1.06|1.12|1.18|1.17|1.19|1.19|1.08|1.2|1.24|1.23|1.29|1.28|1.26|1.27|1.3
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.55|0.55|0.545|0.55|0.545|0.545|0.545|0.545|0.54|0.54|0.54|0.55|0.545|0.535|0.535|0.535|0.535|0.54|0.54|0.535|0.54|0.53|0.545|0.55|0.555|0.58|0.53|0.545|0.54|||0.53|0.515|0.515|||0.515|0.51|0.51|0.535|0.55|0.575|0.515|0.51|0.515|0.525|0.525|0.52|0.484|0.496|0.474|0.47|0.476|0.48|0.486|0.488|0.474|0.472|0.478|0.48|0.472|0.472|0.472|0.474|0.482|0.478|0.472|0.462|0.436|0.42|0.418|0.418|0.418|0.418|0.418|0.418|0.418|0.418|0.418|0.418|0.418|0.414|0.418|0.416|0.418|0.418|0.428|0.426|0.428|0.444|0.456|0.418|0.448|0.41|0.412|0.416|0.414|0.43|0.434|0.4|0.404|0.406|0.41|0.43|0.434|0.404|0.432|0.438|0.44|0.454|0.458|0.458|0.46|0.458|0.458|0.464|0.46|0.456|0.454|0.464|0.456|0.454|0.45|0.478|0.48|0.48|0.47|0.474|0.47|0.466|0.468|0.478|0.486|0.47|0.454|0.452|0.456|0.464|0.446|0.438|0.442|0.444|0.444|0.446|0.454|0.46|0.466|0.47|0.462|0.47|0.468|0.47|0.464|0.458|0.46|0.476|0.476|0.49|0.49|0.49|0.49|0.48|0.49|0.472|0.476|0.47|0.48|0.466|0.46|0.444|0.436|0.436|0.45|0.448|0.454|0.46|0.46|0.458|0.464|0.46|0.456|0.434|0.434|0.39|0.426|0.426|0.436|0.444|0.414|0.406|0.406|0.406|0.406|0.396|0.396|0.396|0.404|0.408|0.412|0.41|0.394|0.398|0.398|0.422||0.428|0.436|0.44|0.436|0.436|0.44|0.458|0.46|0.468|0.46|0.446|0.452|0.45|||0.448|0.448|0.432|0.422|0.422|0.416|0.414|0.406|0.39|0.396|0.39|0.384|0.382|0.376|0.41|0.374|0.38|0.368|0.366|0.396|0.416|0.46|0.458|0.44|0.46|0.478|0.468|0.456|0.46|0.456|0.46|0.47
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|39.27|39.24|39.33|39.49|40.37|39.99|42.91|39.98||39|39.17|39.35|40.28|40.49|40.09|40.55|40.56|40.29|39.94|40.65|40.45|40.5|41.49|41.84|42.37|40.74|41|40|41.73||40|39.9|39.89|39.12||38.62|38.05|38.32|40.59|40.13|39.37|38.49|37.35|37.53|37.6|37.49|37.69|37.14|38|38.37|38.52|38.85|38.2|38.42|38.98|39.19|39.93|40|38.66|38.59|38.63|38.93|38.23||37.07|37.33|37.43|38.41|39.18|37|36.78|36.07|34.99||34.28|34.59|34.84|36.06|36.26|36.44|37.1|36.19|36.51|36.87|37.13|36.6|36.85|36.88|37.15|37.17|36.74|35.88|34.32|33.76|33.39|33.7|33.48|33.54|33.7|32.3|31.81|31.81|31.48|31.88|32.26|32.39||32.43|32.23|32.05|32.65|32.7|32.99|32.51|32.77|32.68|33.44|33.05|32.88|33.06|33.2|33.38|33.27|32.65|33.08|33.09|33.06|33.4|33.3|33.17|32.99|32.95|33.14|32.99|33.24|33.4|33.98|34.25|34.26|33.5|32.99|33.39|33.92|34.48|34.27|34.3|34.15|34.62|33.59|33.24|33.45|33.57|33.44|33.65|33.95|34.17|34.33|34.41|34.3|34.22|34.43|34.04|34.75|34.97|34.98|34.96|34.99|35.84|35.88|36.23|35.03|35.37|33.93|32.66|31.63|29.9|30.49|31.17|31.52|31.51|31.21|31.32|31.39|30.76|30.5|30.87|31.78|31.93|30.93|30.26|31.02|31.5|32.5|33.12|32.58|32.47|32.42|34|33.69|33.99|33.49|32.63|32.99|32.95||34.17|34.29|33.52|33.19|34.73|30.5|29.49|28.11|27.94|28.78|28.47|28.82|28.82|28.47|||29.28|29.38|30.18|29.47|29.54|27.38|27.66|27.58|28.83|30.32|32.99|26.14|27.09|27.3|27.97|28|30.9||32.13|32.32|33.44|33.39|32.42|32.98|33.73|33.25|33.28|32.6|32.06|32.24|32.65
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|||||241.5|240.5|243|243.5|240|243|244|250|255|253.5|258.5|256|243|243|239|243.5|226|223|222|222|223|221.5|219.5|220|220||216.5|216.5|216|216.5|211.5|212|212|212.5|214.5|215.5|216.5|216.5|217.5|217|220.5|229.5|230|229.5|231.5|228|229|230|229|231.5|229.5|229|226.5|226.5|223|216|217|219.5|216.5|215.5|214|206|205.5|208|207|206|201.5|202|201.5|201|200.5|199.5|200|199.5|202|203.5|204.5|203.5|203.5|201.5|202|204|202|200|199||198|196.5|196.5|196.5|||195|195|193.5|195.5|197|200.5|200.5|201.5|203|203|203|204|204.5|204|200.5|199|202|203.5|203|206|206.5|207|208.5|207|213.5|216|205|201.5|200|203.5|208|207.5|209|210.5|214.5|212|217|213.5|211.5|214|212|207.5|207.5|205.5|207.5|205.5|214|213|208|210|212|211|212.5|213.5|217.5|223.5|224|224.5|211.5|212|207.5|210|208.5|209.5|207.5|202.5|202|200.5|||203.5|204|204.5|211.5|211|215.5|224.5|224|217|226|223.5|218|219|215|216|216.5|219.5|215|213|209.5|211|214|209|198|197|194|195|196.5|204|200|198|199.5|192.5|191.5|190|186.5|189|187||190.5|189|187.5|186.5|185|186.5|184|188|189.5|191.5|185.5|186.5|181|176.5|175|178|176|174.5|168|||166.5|167.5|162.5|166|169|159.5|147|140|144.5|142|151|153|162|160|174|181.5|177.5|184.5|186|189|186.5|188|183||185.5|185
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|8.175|7.865|7.5|7.54|7.32|7.3|7.2|7.24|7.17|7.105|6.82|7.01|7.07|7.03|7.13|7.35|7.435|7.38|7.195|7.2|7.41|7.495|7.535|7.6|7.635|7.57||7.575|7.6||7.665|7.48|7.64|7.545|||7.3|7.255|7.26|7.385|7.04|7.095|6.975|7.025|6.975|6.93|7.1|7|7.01|7.16|7.075|6.86|7.1|7.18|6.94|6.58|6.25|6.09|6.045|6.015|5.98|6.095|6.105|5.99|5.655|5.595|5.66|5.585|5.69|5.095|5.07|5.03|5.02|4.95|4.84|4.73||5.04|5.08|5.17|5.195|5.25|5.29|5.2|5.24|5.265|5.39|5.4|5.45|5.6|5.595|5.42|5.39|5.23|5.035|5.12|5.12|5.11|5.15|5.155|4.854|4.948|4.996|5.08|5.18|5.25|5.285|5.17|4.874|4.74|4.73|4.496|4.5|4.5|4.38|4.24|4.16|4.084|4.05|3.976|4.07|3.93|3.85|3.802|3.802|3.816|3.866|3.894|3.914|3.922|3.92|3.946|3.852|3.78|3.96|3.96|3.984|3.95|3.92|3.842|3.88|3.97|3.992|4|3.938|3.972|3.996|4.072|4.04|3.914|3.654|3.656|3.65|3.66|3.596|3.644|3.602|3.64|3.77|3.694|3.688|3.524|3.45|3.46|3.658|3.632|3.74|3.694|3.684|3.72|3.71|3.754|3.642|3.344|3.352|3.36|3.6|3.65||3.63|3.558|3.61|3.66|3.58|3.51|3.26|3.16|3.136|3.088|2.93|2.906|2.88|2.718|2.606|2.53|2.48|2.478|2.546|2.646|2.64|2.58|2.58|2.58|2.57||2.738|2.71|2.73|2.792|2.728|2.51|2.488|2.51|||2.584|2.646|2.65|||2.73|2.66|2.586|2.418|2.248|2.252|2.246|2.44|2.26|2.4|2.45||2.29|2.168|2.49|2.278|1.79|1.69|1.62|1.97|1.92|2.32|2.42|2.36|3.01|3.34|3.4|3.36||3.2|3.78|3.81
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|||||86.3|86.4|86.5|86.6|86.1|86.6|87|87.2|87.4|87.5|87.6|87.5|88|88.3|88.3|88|88.4|88|88.2|88.3|88.8|88|87.9|87.9|87.9||88|88.2|88|88.2|88|87.7|87.6|88|88|88.2|87.7|87.8|87.2|87.3|87.3|87.2|86.9|88.2|89.3|89.6|89|89.1|88.9|89.5|89.1|89.2|89.5|89.2|88.8|88.3|88.9|89.3|89.1|89|88.2|88.6|88.3|88.2|87.9|87.6|87.3|86.6|86.5|86.7|87|86.7|88.4|88|88|87.8|88.5|87|86.9|86.5|86|86.3|86.2|85.6|86.3||86.4|86.3|86.4|86.8|||86.9|87.1|86.5|86.3|85.8|87.6|88.5|88.7|88.8|88.3|88.8|88.5|89|89.8|90|90|90.4|91|90.5|90.5|90.5|89.9|91|90.3|90.1|88.7|89|89.9|89.4|89.2|90.5|89.6|89.8|88|87.5|87.8|87.5|86.5|86.6|88|85.2|85|85.4|85.2|85.3|85|84.5|84.8|85.6|85.5|85.4|85.1|85.3|86|85.8|85.4|84.8|85.1|85.4|86.3|87.7|87.7|87.1|86.5|85.7|84.8|84.9|85.6|||86.4|86.8|86.6|86.5|86.9|86.7|86.6|87|87.4|90.4|92.2|99.1|99.2|98.2|97.8|98.3|98.1|96.6|96.2|96|95.4|93.6|93|92.4|91.2|90.8|91.4|91.3|91.3|91.8|91.8|91.9|91.8|91.9|92.4|91.7|92.1|91.7||91.5|89.8|89.2|88.8|88.1|88.4|88.5|88.7|89.3|88.3|88.3|87.2|85.9|84.9|83.8|83.6|83.7|83.3|82.5|||82.6|82.7|82.2|83.8|82.9|82.9|79.6|78.4|80.1|80|86.5|88.7|89.9|90.1|88.5|88.1|86.5|88.3|88.7|88.6|86.5|86.8|86.5||86.9|87.5
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|||||197.5|198|196.5|191|191.5|193|195|197.5|197.5|200|195.12|197.06|194.63|190.26|191.24|193.18|194.15|192.69|191.72|186.38|186.38|184.93|184.44|186.87|188.32||188.32|186.38|187.84|185.9|184.93|185.9|185.41|185.41|186.38|185.9|185.9|186.38|185.9|197.06|190.26|187.84|183.95|184.44|184.93|183.95|187.35|183.95|185.9|181.04|182.01|182.98|189.29|192.21|192.69|186.38|182.98|182.5|184.44|182.98|185.41|186.38|188.81|191.72|190.26|188.32|185.9|186.38|181.53|183.47|183.95|185.9|188.81|184.44|184.93|186.87|186.87|182.5|185.9|176.19|175.22|167.45|165.03|164.05|161.14||163.57|166.97|168.42|167.45|||166.97|167.94|164.05|174.25|177.65|179.59|177.65|177.65|174.73|174.73|177.16|178.13|183.95|185.9|187.35|187.35|192.21|196.57|199.97|200.94|197.55|193.18|196.09|195.12|195.12|192.21|196.09|191.72|193.66|190.26|192.69|193.18|190.75|182.01|177.65|177.65|177.16|175.7|178.13|182.01|179.59|177.65|177.65|175.7|170.85|164.54|169.39|166.97|166.97|169.88|172.31|170.36|173.28|178.62|180.56|174.25|165.51|166.48|159.69|160.17|160.66|161.63|163.08|159.2|155.8|153.86|154.35|152.41|||160.17|160.17|158.23|162.11|161.14|160.17|156.29|157.26|151.44|158.72|161.14|161.14|159.69|152.41|148.52|146.58|144.64|143.18|143.67|145.61|148.52|143.67|135.9|134.45|133.48|125.23|123.28|120.37|115.52|113.09|113.58|114.55|115.52|115.52|114.06|119.4|120.86|121.34||124.25|121.34|120.86|120.86|116|116.49|115.03|116.97|117.46|116|114.06|118.92|115.52|111.15|115.03|114.55|111.63|108.72|104.84|||104.84|105.33|103.87|108.72|108.24|106.78|99.5|97.56|104.84|106.78|116.49|116.97|116.49|116.49|127.65|134.45|132.51|138.82|141.73|145.13|145.61|145.61|142.7||146.1|145.61
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|||||170.264|158.419|144.107|139.172|133.25|139.666|137.692|130.289|140.159|152.991|156.939|150.029|157.432|158.913|154.965|157.926|152.991|143.12|140.653|143.12|156.939|145.094|138.185|142.133|133.25||121.405|112.522|111.535|106.6|103.639|98.704|89.82|91.794|91.301|94.854|91.4|91.103|85.083|77.384|70.376|65.737|62.381|56.755|51.622|47.476|47.476|45.157|43.578|43.183|42.936|41.505|41.702|39.235|38.593|39.679|38.889|38.001|37.31|37.211|36.619|36.816|36.323|36.915|36.52|35.533|35.435|35.484|35.237|34.842|35.731|35.385|36.915|37.409|37.458|37.31|36.126|36.668|36.52|36.816|36.816|36.767|36.915|37.606|39.235||37.063|36.866|35.731|34.546|||34.349|34.645|34.25|34.744|35.237|36.718|36.767|37.211|36.915|36.224|35.435|35.484|35.385|35.385|36.964|35.533|36.323|38.297|38.297|37.458|34.25|33.461|33.757|33.757|33.905|34.546|32.276|32.079|31.832|33.214|35.089|35.188|35.977|35.237|35.237|35.484|36.224|35.829|35.484|36.372|36.224|36.52|34.694|34.25|34.842|33.707|33.51|33.51|34.151|33.954|34.744|34.25|33.411|33.411|33.362|34.3|34.546|34.892|35.237|35.533|34.941|34.546|34.546|33.214|33.954|33.214|31.19|30.944|||31.931|29.364|28.92|28.97|28.328|27.982|28.032|27.637|27.637|29.118|29.71|30.302|29.71|28.525|29.019|28.328|27.933|27.538|26.995|27.686|27.193|27.489|27.094|27.637|28.229|27.44|26.551|26.255|26.897|27.242|27.637|28.18|28.032|28.476|28.131|27.242|27.242|27.242||27.884|27.588|27.736|27.489|27.045|26.995|26.255|26.995|27.143|27.637|26.995|27.39|26.847|26.551|25.663|26.058|25.86|24.725|23.837|||23.936|23.936|23.343|24.281|22.899|23.097|21.912|20.481|20.925|20.728|22.702|23.64|25.663|25.219|29.858|31.141|30.598|31.388|31.931|32.325|31.635|32.227|31.684||32.77|32.868
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|||||34.8|34.35|34.7|35.6|34|34.95|35.05|36|36.5|37.5|37.55|37.3|37.8|37.8|36.45|36.8|36.8|36.5|37|35.85|35.8|35.5|35.6|35|34.8||34.95|34.9|35.4|34.7|34.8|34.1|33.9|34.8|34.5|35.7|35.1|35.65|36.4|37.65|37.45|37.4|37.3|36.4|38.5|35.9|33.9|32.5|32.15|32.1|31.65|31.5|31.85|32.8|32|30.5|30.75|30.65|30.45|30.2|29.85|30|30.1|30.2|29.35|29|28.9|28.9|28.8|28.35|28.5|28.55|29.15|29.15|29.4|29.4|29.4|29.2|29.4|29.05|29.2|29.25|29.45|29.2|29.2||28.9|28.75|28.95|28.7|||28.65|28.6|28.35|28.2|28.35|29.1|29.35|29.9|30.1|30.1|29.8|29.8|29.6|29.05|29.55|29.3|29.5|29.85|29.15|29.65|29.5|29.2|29.65|29.7|30.05|29.75|29.95|29.4|29.55|30.45|31.5|32.1|32.05|32|32.65|32.5|32.5|32.7|32.3|32.8|32.8|32.3|32.1|32.3|32.45|31.3|32.05|31.7|32.3|32.6|32.75|32.3|31.9|32.4|32.9|32.65|32.7|32.9|33.15|33.65|33.75|34.65|35|33.6|32.4|32.25|33.95|33.75|||33.9|34.5|34.65|35.2|34.5|34.3|33.8|33.25|33.4|34.3|33.6|33.75|33.8|33.7|33.5|33.7|35.3|32.15|31.4|31.75|31.9|31.7|31.7|32.2|32.1|31.2|30.8|31.2|31.7|32.35|32.5|32.8|33.2|32.3|32.8|32.05|32.4|31.9||30.75|30.4|30.55|30.55|29.65|29.3|29.05|29.6|29.8|29.95|29.75|30|28.6|28.3|29.1|29.25|28.55|27.7|27.05|||26.95|27.05|26.75|27.25|27.05|27.2|26.5|25.5|26.35|25.5|26.2|26|27.45|27.15|29.75|32|32.5|31.55|30.7|30.25|30|30.1|29.5||30.8|30.85
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|202|188.5|190.5|188|182|180.9|174.5|179.1|171.7|164.15|164.9|165||165|165|165.25|167.5|170|167.8|165.55|163.9|167.45|164.95|161.9|158.45|158.1|144.9|143.9|145.8|144.5|143.9|142.4|144.85|146||144.4|147.3|138.4|140.95|142|142.6|140.6|139.65|142.25|149|143.65|146.25|150.7|151.9|141|130.25|130.9|130.6||127.9|126.2|127.7|129|129.2|124.95|125|122.4|124.6||124.8|120|123|121|122.7|115.55|116.8|114.25|108.05|110|110.9|105.1|106.65|107.4|106.6|106.5|107|108.1|108.9|109.8|109.15|114.5|113.6|113.4|112.8|113.6|115.9|115.75|117.3|117.65||119.1|117.9|117.5|119.5|112|112.95|115.9|112.4|119.3|120.9|121.35|122|125.4|129.35|133.95|115.95|114.95|116.25|118.7|120.9|111.75|110|110.5|107.3|117|123|129.3|123.15|117.3|111.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|621|607|605|614.95|614|625|604|609.9|581.6|564|559|569.65||575|570|559.9|560.05|565|550.3|557.9|556.3|569.9|575|565|558.65|545.45|565|560|549.75|527.9|527.35|531|538.9|540||549.05|545|572|580.8|585.9|569.9|571|565|561.2|545.05|538.6|547|547.9|549.9|544.95|554.95|555|553.55||528|513.85|517.9|515|522.7|528.95|516.75|517.6|509||498|482.5|470|475|472|469.8|464.4|444.45|432.75|431.85|428.95|423.45|433|426.75|424.5|432.7|430|419|416.95|416|411.9|412.9|414.2|435|422.75|442.7|447.7|438|431|428.35||413.05|407.75|419|407.8|405.65|403.75|417.8|421.7|431.9|443|438.95|430.95|435.75|437|426.9|433.1|422.9|437.2|442.35|446.95|452.7|450|455.65|471.95|479.5|493.2|475|478.85|479|473.15|478.2|479|491|459|455|455|454|433.9|451.65|452.05|450|435.5|412.15|418.35|417|413|408.75|407.65|405|419.9|419.95|401.9|401|396.8|393.7|391.7|389.9|387.4|396.7|390.55|388|383.95|389.2|394|394.05|387.65|384.35|392.95|394|407.65|393.5|384.65|374.8|386|384.4|362|352.9|335|318|314|332|329|338.75|339|317.95|321.2|317.7|316|317|327.55|294.95|294.3|290.8||284.5|285|290.6|295.75|297|299|307.65|314|306.75|316.95|321.8|319|317.35|306|320||345.95|312.55|309|307.5|305.9|312.7|321.05|325|340|360|308.5|289.8||269.95||265.9|263.9|260||275.55||290|299.95|297.8|293.7|271.75|258.25|267.95|300|295|296|341.5|363.95|360|422.7|379.75|397.6||398.4|414|409.35|414.35|419.9|421.75|421|429.9|439.95
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|||||44|43.8|43.75|44|44.1|43.4|43.5|43.9|44|43.95|43.65|43.7|44.4|44.8|45|45.9|45.9|46|46.15|46.45|46|46|45.9|45.35|45.8||45.9|45.95|46.2|46.75|46.85|46.4|45.1|45.4|46|46.4|46.2|46|45.35|45.2|44.8|44.75|45.3|45.65|45.85|43.9|44.25|44.5|44.85|44.5|43.85|44|43.9|43.6|43.6|43.25|43.35|43.35|43.65|43.65|43.7|44.1|44|43.3|42.2|42.2|42.35|42.4|42.5|42|42.15|42.05|42.65|42.65|42.9|43.15|43.2|42.85|43|43.4|43.25|43.75|44.05|44.25|44.9||44.7|43.7|43.8|43.5|||43.4|43.7|42.7|42.4|41.95|42.4546|42.5455|42.6818|42.5|42.6364|42.2727|42.3636|42.2273|42.1364|42.2273|41.9546|42|42.1818|41.7273|41.8182|42|42.2273|42.2727|41.8182|41.5|41.5909|41.0455|40.7273|40.4545|40.8182|40.7727|40.5909|40.4091|39.5|39.9091|39|39.0909|39.1364|39.3182|39.0455|38.6818|38.6364|38.9091|39.0909|38.4545|38.5909|38.5455|39.0909|39.3182|39.4545|39.6364|39.5909|39.0909|39.5909|39.9091|39.9545|39.0909|39.4545|39.9091|40.4091|40.3636|40.3182|40.1818|40.2273|40.1818|39.9545|40|39.8182|||40.2273|40.5|39.9545|40|40.2273|40.3636|40.3636|40.3182|40.2727|41.6364|42.0909|42.5455|42.9546|43.1818|42.5455|42.1364|41.3182|41|40.6818|41.0455|40.4091|40.5|40.1364|40.3636|40.5|40.1818|40.0455|39.7273|39.9091|39.4545|40.2273|40.9091|40.8182|40|39.9091|39.9091|39.9091|39.3636||40.4545|40|39.0909|38.5|37.1818|37.4091|36.8636|37.7727|37.8182|38.4091|37.9091|38.0909|37.9091|36.9545|37.0909|36.9545|37.0455|37.4091|36.7273|||37.0455|37.0455|36.3636|36.9091|36.8636|36.8182|33.9091|31.8182|32.5455|31.2727|34.5455|35.4545|36.6364|37|39.5909|40.3182|40.1818|40.8636|41.1364|41.1818|40.9091|41.0455|41.0909||40.8182|40.9091
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1981.45|1993.3|2025|2021.9|2069.95|2079.8501|2015|1960.55|1958.35|1959.9|1998.45|1996.9||2085|2218|2234|2224|2091.8999|2131|2122.25|2146.05|2105.6001|2031|2031.35|2014|2010.1|2021.55|2050.8999|2050.1499|2024.95|2025|2030|2084|2075.8999||2033.3|2020|2039.9|2059.8999|2065|2049.3|2007|1967.95|2007|2019.9|2049.95|2074|2076|2090.5|2092.8|2127.8501|2184.25|1913.9||1945.75|1955|1951|1884.95|1845|1810|1802|1802.05|1769.95||1753|1760|1746|1758.95|1745.8|1775|1754.7|1712.3|1701|1729|1739.8|1746.9|1768.6|1786.85|1763.05|1806.15|1814.95|1726.75|1733.65|1759|1770|1768|1755|1756|1798.45|1777.85|1817.6|1852.2|1824.05|1853||1886.35|1859|1784.45|1773.9|1790|1770|1825.4|1809.25|1977.25|1910|1818.45|1853.65|1925|1927.75|1777.95|1769.9|1773.95|1786|1815|1825.65|1857.15|1860.05|1869.95|1840|1866.95|1889.95|1868|1849.95|1825|1814.8|1699.95|1695.95|1684.75|1720|1715.2|1683.95|1648|1700.95|1688.1|1709.95|1740|1695.9|1668.9|1670|1690|1679.95|1674|1699.05|1699.75|1722|1714.35|1770|1775|1735|1697.6|1648.45|1675|1655.5|1657.9|1643.95|1658.5|1668|1638.3|1625.2|1648|1647.85|1624.95|1635|1636.75|1648|1632.2|1630|1624.95|1658|1675.35|1659.7|1630|1609.95|1653.95|1673.95|1794|1761.4|1675|1710|1716.7|1749.9|1748|1767|1780|1695.75|1633|1664.35|1696.45||1690|1717.7|1650|1650|1631|1689.9|1690|1710|1692|1615|1614.9|1590|1582.2|1585|1581.3||1645.95|1598|1508.95|1525|1498.95|1508|1532|1479|1499|1518.35|1462.45|1493||1489||1315|1291|1325.95||1324.45||1398.3|1415.1|1479.4|1350.75|1375|1366.35|1350|1310|1427.95|1473.85|1586.3|1669.65|1748.4|1808|1745|1789.55||1830.15|1809.95|1834.85|1845|1850|1814.4|1824.05|1959.9|1772.9
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|1.54|1.485|1.48|1.5|1.46|1.375|1.385|1.42||1.375||1.375|1.33|1.355|1.37|1.39|1.375|1.335|1.32|1.32|1.295|1.285|1.275|1.205|1.21|1.24|1.28|1.3|1.31||1.33|1.31|1.305|1.34||1.33|1.3|1.275|1.29|1.33|1.365|1.355|1.32|1.35|1.325|1.33|1.35|1.34|1.365|1.395|1.39|1.325|1.225|1.225|1.2|1.19|1.19|1.195|1.215|1.215|1.2|1.21|1.21|1.21|1.23|1.205|1.205|1.2|1.235|1.25|1.245|1.205|1.185|1.17|1.17||1.185|1.19|1.2|1.22|1.235|1.235|1.25|1.25|1.28|1.26|1.21|1.21|1.23|1.21|1.17|1.165|1.185|1.185|1.19|1.185|1.145|1.15|1.1|1.06|0.99|1.01|0.975|1.005|0.99|0.995||1.015|1.01|0.94|0.98|0.975|1.035|1.055|1.035|1.065|1.05|0.97||0.955|0.975|0.965|0.97|0.96|0.95||0.91|0.86|0.86|0.815|0.81|0.775|0.8|0.83|0.865|0.785|0.725|0.73|0.735||0.72|0.705|0.705|0.67|0.645|0.65|0.65|0.63|0.65|0.64|0.63|0.63|0.555|0.565|0.545|0.555|0.535|0.525|0.525|0.515|0.51|0.505|0.505|0.4925|0.505|0.525|0.54|0.505|0.5|0.52|0.515|0.57|0.525|0.51|0.525|0.53|0.54|0.475||0.4525|0.4625|0.4625|0.4575|0.45|0.45|0.4525|0.46|||0.465|0.485|0.4725|0.46|0.46|0.46|0.46|0.4775|0.475||0.4775||0.4875|0.47|0.4625||0.475|0.4675|0.45|0.455|0.4575|0.4675|0.4625|0.4675|0.4825|0.48|0.47|0.4775|0.485|0.495|0.4725|0.4575|0.4375|0.425|0.39|0.395|0.3925|0.4125|0.38|0.3775|0.395|0.3825|0.4225|0.37|0.36|0.375|0.3375|0.3975|0.3925|0.455|0.52|0.565|0.58|0.56|0.59|0.62|0.625|0.63|0.625|0.625|0.64|0.66|0.665
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|||||50.8|50.1|49.65|49.5|48.85|50.9|50.5|52.5|54.7|53.7|53.3|52.9|49.6|48.2|47.25|49.1|48.8|47.75|48.2|47.5|47.2|47.15|48.85|48.3|46.45||45.85|45.8|45.95|46.15|46.45|46|45.3|45.9|45.6|45.55|45.8|45.85|45.55|45.65|46.1|46.6|47.15|46.1|47.1|45.65|45.7|45.6|45.3|45.25|44.8|44.55|44.8|45.15|43.5|42.4|43|42.5|41.75|41.5|40.85|41.15|41.25|40.75|40.75|39.45|38.45|38.2|38.15|38.05|38.25|38.35|38.85|38.75|39.2|39.25|39|39.15|39.15|38.8|38.9|39.35|39.3|39|39.6||39.7|39.35|39.15|38.3|||37.9|37.95|37.8|38.05|38.3|38.95|39.2|40|40.3|40.25|40.6|40.4|39.4|39.45|39.95|39.85|39.55|39.85|39.95|39.3|39.1|38.35|38.85|38.95|39.35|39.35|38.95|38.7|39.75|41|42.55|44.35|44.6|43.25|43.5|43|44.1|44.75|44.85|45.2|45|43.25|43.5|43.85|42.7|42.85|46.2|45.3|48.5|47.95|46.4|45.75|45.45|45.8|45.45|46|46.2|45|44.1|44.7|44.8|44.35|44.4|43|41.75|41.4|41.7|41.45|||40.25|40.25|39.2|38.65|38.3|37.85|37.7|37.25|37.15|38.1|38.25|38.6|38.75|38.6|38.6|38.9|40.5|38.8|37.9|38.15|38.3|38.2|37.8|38.75|38.8|37.9|37.2|37.85|37.95|38.1|38.3|38.15|38.55|39|38.65|37.9|37.8|37.2||36.7|36.3|36.15|35.8|35.35|35|34.45|34.85|34.9|35.7|35.25|34.7|34.4|34.05|34|34.2|34.2|33.35|31.95|||31.25|31.45|30.9|31.85|31.35|31.85|30.4|29.5|30.1|29.8|31.8|32.35|33.6|33.5|35.1|36.2|35.8|36.1|36.7|36.95|35.5|35.3|34.95||35.1|35.3
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||46200|46550|46450|46000|46350|47250|47050|45850|47500|48150|49550|49750|49950|50500|50600|50300|48850|48550|51400|50700|50700|52200|53700|49500|46550|47250|47900|48200|||46450|46450|45950||46050|45650|46850|48350|49400|49000|47150|46400|46400|46700|46300|46400|47450|45800|45950|47300|48050|47800|47650|47300|45750|46700|46000|44100|43650|43500|43500|43450|42950|43650|45500|44750|44800|45600|44550|42450|42450|40900|37500|38250|37550|37300|35750|37350|38100|38650|39450|39450|41050|41800|42400|44150|46450|46150|45950|45950|43950|45000|44500|44600|||44800|42700|42200|44900|50900|49900|50900|51200|49100|50200|50500|49800|46000|46900|46300|47850|48550|49300|51700|50700|50600|51700|53000|54300|53200|53400|49500|47500|47500|47200|47800|46300|47100|49850|50500|52700|53300|49500|48800|47000|46500|47200|45000|41650|41800|42600|42050|42550|42250|37600|36700|36050|36200|36600|36500|36550|36650|37600|37800|37550|38700|37450|36700|35800|35850|36550|35750|38200|38550|38600|40050|38100|36650|32300|32050|30250|31000|32200|31800|30150|30800|31050|31350|31350|31250|32350|30800|31650|34200|34850|34000|30100|29050|27400|25200|25350|24000|22200|22150|22900|21900|21700|21500|21800|20500||19650|18700||18850|17650|17350|16550|17200|16950|17450|17850|18250|17000||16400|16200|17200|14500|14100|13850|13050|12750|12000|12600|12400|11950|12450|12350|12200|11450|10450|11000|12000|13300|13000|14050|14200|16000|17150|17100|17650|18150|18500|18200|18400|17700|17550|18950|19050
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|24.35|24.17|23.72|23.8|24.12|24.11|23.95|24.02||23.37|23.24|22.74|23.18|23.37|23.55|24.03|23.99|24.58|24.74|24.63|24.95|25.56|26.57|26.93|27.7|27.84|26.98|26.3|26.49||26.4|26.6|26.75|26.27||26.26|26.43|25.91|26.5|27.27|27.33|27.11|27.29|27.42|28.5|28.92|28.95|29.1|29.1|29.23|28.71|27.98|28.1|28.05|28.2|27.48|26.66|25.55|24.57|24.25|23.74|23.5|22.39||21.11|21.4|21.99|22.19|22.3|19.84|20.03|19.61|20.12||19.8|20.13|21.03|21.49|21.71|21.88|21.8|21.59|21.6|22.08|22.4|22.55|22.78|22.76|22.58|22.74|21.86|21.49|21.6|21.62|21.14|21.21|21.45|21.21|21.15|20.42|20.68|20.13|19.9|20.14|20.25|20.71||21.34|21.35|21.71|22.25|21.99|21.6|21.87|21.79|21.85|22.74|23|22.95|23.05|22.73|22.49|22.7|21.98|22.34|22.68|22.85|22.5|21.65|21.6|21.39|21.65|22.18|20.37|20.56|20.98|21.04|21.05|21.7|22.49|22.63|22.72|22.46|22.48|22.76|23.17|22.79|21.38|21.1|21.26|21.06|21.43|21.34|21.99|22.22|23|23.53|23.58|23.99|23.45|23.19|22.8|22.93|23.25|23.47|23.36|24.08|23.99|23.73|23.94|24.13|24.98|25.7|25.05|25.09|23.69|25.25|25.34|25.835|24.16|21.88|21.01|19.99|19.37|19.44|19.44|19.35|19.17|18.58|18.71|18.81|18.92|19.25|19.83|19.19|18.97|19.58|20.15|20.22|20.99|21.31|21.54|21.28|19.63||19.95|19.66|20.69|22.44|22.35|20.66|18.39|16.42|16.6|16.99|14.95|14.59|14.55|14.84|||15.39|15.95|14.71|15.02|15.39|15.4|16.16|16.14|17.5|18.49|16.38|17.87|18.71|19.21|17.76|23.96|32.49||34.09|36.79|38.95|40.84|39.41|43.02|43.85|44|43.65|42.3|40.32|42.27|43.37
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|||||48.6|48|46.9|43.65|42.35|43.5|44.05|44.9|44.95|43.95|42.45|45.8|42.1|42.25|40.45|41.3|41|41.05|43.25|40.35|39.3|39.05|39.9|40.2|39.1||38.85|38.25|38.65|38.8|38.55|38.1|37.7|38.2|38.2|38.55|38.75|38.9|39.7|39.7|40.75|40.7|41.5|39.95|39.8|38.85|38.65|39.1|38.45|38.25|37.4|37.2|37.6|38.6|37.1|35.2|35.05|35.5|35.8|35.5|34.9|35.35|34.85|35|34.8|34.3|34.1|33.4|33.45|33.75|34.55|34.1|35.15|34.75|34.8|34.2|34.2|34.3|33.7|33.65|33.85|34.5|34.45|33.7|33.9||34|33.5|33.75|33.4|||33|33.05|31.85|32.2|32.45|33.55|33.4|34.15|34.65|34.95|35.7|35|33.1|32.85|33.5|33.05|33.4|33|32.75|33.45|33.3|32.65|33.4|33.4|33.35|33.5|32.7|32.95|32.9|33.75|34.35|35.05|35.1|34.8|35.3|35.15|35.45|36.65|36.4|37.05|37.4|37.15|36.95|35.3|32.3|31.15|32.75|33.45|32.45|31.85|31.45|31.3|30.95|31.15|31.5|32.3|32.2|31.7|31.3|32.4|32.3|33.1|32.9|33.15|33.1|32.4|31.8|31|||31.1|31.15|30.9|31|30.5|30.95|31.25|31.45|30.6|31.5|31|31.2|31.45|30.85|30.6|29.85|29.05|28.8|28.5|29.15|29.1|29.5|29.4|28.3|28.25|28.35|28.15|27.7|27.75|28.15|28.1|28.25|28.6|28.7|28.15|28.3|28.4|27.45||26.5|26.1|26.05|25.9|25.9|25.6|25.15|25.95|26.1|26.8|24.8|24.8|24.45|24.4|24.65|24.2|23.4|22.5|21.5|||21.3|21|20.55|21.7|21.2|21.4|20.6|19.85|20.6|20.95|21.95|22.25|23.95|24.15|26.75|27.7|27.25|27.25|27.85|28|27.1|26.85|26.3||27.4|27.75
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|2179.95|2253|2196.1499|2298|2295|2270|2250|2097.1499|2198.8|2117.1499|2120|2157||2206|2249|2320|2250|2227.95|2274.7|2224|2191|2199|2193.1001|2186.3|2124.8|2124.8|2149|2104.8|2059.8501|2049|1975.15|1969|1997.6|1991||1975|1968|1933.95|1937.7|1924|1952.2|1972.8|1985|1999|1999|2021.7|2002|2003.6|2018.7|2081|2155.1499|2199.8999|2264.95||2274.8|2210.8999|2290|2323|2247.8|2144|2075.6499|2069.1001|2063.7||1940|1944.8|1940|1972|2009.05|2019|1979.85|1992.4|1961.75|1976.85|2000|1966|1938.55|1934.85|2021.4|1960|1949|1900|1905|1914|1926.2|1949|1968.35|2005|2031.95|2030|2007.15|2144.8999|1980|1940||1818|1837.1|1900|1880|1796.8|1794.9|1786.45|1809.4|1910.3|1969.35|1988|2028.8|2040|1955|1780|1797.95|1819.1|1800|1809.25|1819|1838.45|1824|1902.2|1912|1849.7|1865|1852.35|1862.35|1918|1810|1805|1725.45|1718.05|1721.55|1707.7|1700|1690|1780|1774.4|1679.95|1658.9|1669.85|1681.7|1670.45|1624.8|1614.9|1646|1605|1570|1580.05|1558|1487.7|1497.55|1530|1579.3|1611.2|1605|1612.65|1596.3|1500|1479.5|1425.95|1395.8|1387|1372.85|1374|1365.35|1372.65|1418.7|1436|1436.35|1432.5|1468|1492.2|1484.85|1474.9|1487.95|1462.9|1468.35|1547.9|1448.95|1460|1476.8|1501.1|1492.95|1466.75|1481|1451|1426.95|1399|1366.15|1356.95|1292||1293|1294.8|1288|1284.95|1295.8|1291|1287|1263|1229|1213|1241.9|1264.8|1258|1239.7|1245||1300.9|1258|1269.9|1224|1210.2|1239.9|1229.45|1231|1268|1295.7|1288.9|1267||1371.25||1383|1369.7|1299||1290||1329|1319.95|1370|1431.7|1440|1357|1350.05|1640|1609.95|1590|1800.05|1700|1696|1710|1730|1750||1749|1836.85|1925|2059.95|2109|1983|1890|1884.25|1925
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|||||65.1|65.8|66.4|66.6|66.2|67.8|67.8|69.2|70.7|70.5|70.4|71.9|73.2|75.1|76|76.5|76|72|69.8|67.6|68.8|65.9|67|66.7|67.5||67|67.6|67.6|68.2|68.6|68.9|67.7|68.3|67.6|68.3|68.5|68.3|69.4|70.1|70.3|71|73|72.7|72.2|72.7|72.4|74.2|74.5|75.5|75.6|75.6|77.3|77.8|77.5|79.9|77.7|76.4|77|77.8|78.4|77|73.5|74.3|74.2|71.5|69.7|68.4|67.6|67.7|68.8|68.5|70.5|71.3|72.4|70.1|68.8|69.9|71|70.5|70.8|74.8|74.5|70|70||69.9|69.4|70|68|||67.2|67.2|67.1|68.1|71.9|74|70.4|69.9|69.6|69.3|67.2|66.6|65.3|64.2|66.2|65.3|67.1|69.2|69.6|70.6|68.6|70.1|70.3|67.6|70|69.3|68.5|67.6|64.3|65.7|62.9|58.1|59.7|57.5|55.6|50.6|47.65|51.6|47.35|47.4|47.45|46.35|47.25|47.45|47.15|47.75|48.45|49.5|50.6|53.5|52.4|49.4|47.25|48.3|47.45|48.75|45.95|45.4|45.35|43.4|43.1|41.8|41.7|41.55|43.65|43|41.75|41.5|||41.65|42.1|42.45|42.15|41.55|41.5|40.8|40.3|39.3|41.95|41.85|42.8|41.7|41.3|42.45|42.3|42.05|40.65|39.95|39.6|38.35|38.45|37.6|39.15|39.5|37.9|37.9|38.3|40.2|40.95|40.95|41.3|41.3|42.9|42.3|42.25|43.2|42.2||41.4|40.85|40.8|39.1|37.75|37.8|37.15|37.8|37.5|36.7|36.5|34.3|32.75|32.7|32.4|32.8|32.65|33.2|31.3|||30.45|30.6|29.95|30.8|30.1|30.4|30.15|28.95|28.4|28.6|29.2|28.85|31.25|30.5|34.05|36.6|35.15|34.75|34.6|34.3|33|33.6|33.3||35.35|35.8
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|80.77|80.97|83.93|79.09|78.55|76.97|77.41|75.09|68.37|68|67.95|68.92||68.54|70.05|68.42|67.9|68.17|68.64|68.67|70.35|68.3|68.5|67.88|69.58|66.35|66.1|66.64|66.69|66.2|67.68|66.4|66.67|66.44||66.89|66.52|66.49|66.91|66.69|66.94|67.93|67.31|66.59|67.43|67.98|66.69|66.89|67.16|67.19|67.68|67.14|66.49||68.92|67.9|69.14|69.09|69.29|69.16|70.55|67.09|64.44||64.15|63.58|63.38|64.1|62.74|58.96|61.23|60.86|61.23|63.73|64.42|67.68|61.88|61.85|63.21|65.9|66.2|63.97|63.33|67.19|64.22|62.94|63.23|61.73|60.66|59.63|59.78|59.13|59.03|59.13||60.71|59.08|58.29|59.26|60.22|56.54|57.5|56.42|59.38|59.8|59.5|59.23|59.28|58.54|57.03|57.8|57.31|58.24|57.31|56.64|56.91|57.7|57.06|58.84|58.29|58.81|60.42|61.16|61.01|59.13|59.13|61.26|64.72|64.72|55.58|47.67|47.67|46.07|44.16|44.16|44.34|44.61|46.17|45.35|45.4|44.78|44.78|45.62|47.92|49.28|48.71|48.66|48.86|47.35|47.15|46.31|47.62|47.62|48.86|45.89|47.3|46.59|45.2|44.58|44.71|45.2|44.73|43.92|44.46|45.84|45.42|44.09|42.66|41.3|42.93|41.82|40.36|41.94|42.49|43.6|43.08|43.1|42.58|43.7|43.4|45.3|46.96|46.76|47.85|43.28|41.5|42.66|44.16||43.79|43.35|45.15|42.98|43.72|44.12|43.3|44.24|44.07|43.13|40.81|41.15|36.71|37.35|36.53||37.64|37.45|37.92|35.03|35.03|35.96|36.06|37.79|39|40.46|43.37|40.26||41.27||42.41|36.85|35.82||33.84||34.63|35.2|32.56|33.57|32.98|31.62|33.79|34.58|39.57|39.77|47.57|52.61|53.97|56.81|51.87|54.84||55.18|56.79|57.73|55.01|54.27|55.45|56.19|55.82|57.8
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.28|1.24|1.24|1.24|1.25|1.26|1.29|1.29|1.28|1.29|1.29|1.31|1.33|1.34|1.35|1.4|1.39|1.42|1.38|1.37|1.37|1.39|1.42|1.39|1.4|1.34|1.34|1.34|1.3|1.28|1.29|1.28|1.28|1.28|1.27|1.26|1.23|1.22|1.25|1.28|1.29|1.29|1.28|1.29|1.29|1.3|1.3|1.31|1.3|1.3||||1.25|1.27|1.27|1.23|1.21|1.21|1.18|1.17|1.19|1.19|1.18|1.16|1.17|1.17|1.16|1.1|1.09|1.1|1.09|1.09|1.08|1.09||1.11|1.11|1.11|1.11|1.11|1.11|1.12|1.13|1.11|1.12|1.13|1.13|1.14|1.14|1.12|1.1|1.11|1.12|1.14|1.13|1.14|1.14|1.12|1.13|1.13|1.14|1.13|1.15|1.16|1.15|1.16|1.16|1.16|1.16|1.16|1.16|1.17|1.17|1.17|1.19|1.17|1.16|1.17|1.18|1.18|1.2|1.2|1.19||1.18|1.16|1.17|1.17|1.16|1.17|1.15|1.12|1.14|1.15|1.15|1.15|1.15|1.17|||1.16|1.17|1.14|1.14|1.13|1.15|1.16|1.16|1.17|1.17|1.18|1.17|1.17|1.17|1.19|1.22|1.24|1.23|1.21|1.21|1.25|1.24|1.27|1.25|1.21|1.22|1.21|1.22|1.15|1.15|1.14|1.16|1.15|1.16|1.18|1.2|1.19|1.22|1.22|1.15|1.13|1.14|1.08|1.08|1.08|1.07||||1.03|1.02|1.03|1.02|1.03|1.01|1.02|1.03|1.02|1.05|1.04|1.07|1.11|1.1|1.13|1.17|1.16|1.17|1.17|1.17|1.07|1.05|1.03|1.06|1.06|1.06|1.06|1.07|1.11|1.04|0.93|0.913|0.927|0.92|0.93|0.91|0.969|0.96|0.969|0.955|0.98|0.98|0.894|0.913|0.98|1.03|1.08|1.04|1.08|1.19|1.2|1.32|1.23|1.09|1.21|1.34|1.32|1.4|1.38|1.35|1.41|1.41
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|55.2|53.1|53.5|54.5|53.9|54.85|53.2|53.85|52.95|51.45|49.85|51.15||53.85|54.6|56.3|56.05|55.85|54.9|54.95|54.8|56.75|57.4|56.1|53.55|51.75|51.85|50.25|50.9|50.5|50.75|51.1|51.8|50.25||48.65|47|45.45|47.5|47.75|47.8|48.7|48.95|46.65|47.35|51.4|54.2|57.85|61.5|63.95|54.15|45.7|41.8||38.9|38.6|39.25|39.3|39|38.8|40|39.95|37.75||36.25|36.7|36.85|37.45|38.2|39.95|36.8|36.6|36.85|36.5|36.1|35.9|35.65|35.55|35.7|35.55|35.4|35.7|35.75|36.35|36.35|36.8|36.55|36.4|36.9|36.7|36.8|37.3|37.15|37.3||37.35|37.3|37.55|37.3|36.9|36.65|37.4|37.1|37.8|37.75|37.3|37.4|37.6|37.8|37.9|38.15|37.2|37.8|37.95|38.55|39.2|39.45|39.45|41.15|39.85|40.6|40.9|41.6|39.95|39.95|39.65|37.8|37.3|37.55|37.85|37.95|38.15|38.7|38.95|36.9|35.8|36.15|36.15|35.4|36.25|35.85|36.45|35.7|35.7|35.25|35.4|35.5|35.7|36|36.15|34.95|35.85|36.15|34.95|35.4|35.95|36.1|36.25|36.5|36.1|36.25|36.1|36.75|37.25|37.9|38.25|39.1|38.4|38.6|38.55|38.4|37.3|38.2|38.8|38.25|38.9|39.1|39.25|40|39.4|39.25|41.9|40.5|40|37.3|38.1|38.25|37.2||34.5|34.9|37|36.4|33.3|33.35|36.35|32.75|30|30.45|31.2|31.1|30.9|30.85|31||32.75|31.6|30.7|32|32.35|33.6|33|34.45|35.5|31.3|30.2|31.15||31.3||30.75|31.15|29.1||27.15||27.9|28.3|27.45|32.4|31|29.1|28.45|27.8|29.45|28|28.8|29.75|30.3|31.7|39.8|42.75||43.5|44.6|48.3|48.9|49.65|50.05|51.7|54.7|56.15
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3635|3630|3635|3625|3633|3628|3633|3660|3650|3660|3663|3650|3675|3678|3690|3666|3679|3679|3690|3670|3709|3691|3700|3700|3750|3710|3770|3812|3847||3800|3799|3810|3849|3849|3799|3790|3670|3640|3650|3687|3699|3670|3700|3749|3750|3885|3910|3880|3740|3770|3495|3430|3539|3415|3394|3419|3297|3226|3218|3219|3195|3195|3195|3180|3260|3345|3335|3220|3216|3174|3135|3149|2898|2920||2934|2950|2974|2975|3010|2988|2935|2949|2900|2950|2847|2782|2782|2770|2734|2734|2738|2740|2685|||2700|2689|2710|2783|2775|2812|2860|2870|2829|2842|2795|2795|2798|2800|2639|2635|2627|2640|2648|2602|2528|2530|2535|2550|2570|2585|2580|2634||2600|2619|2630|2584|2580|2560|2539|2551|2600|2650|2699|2730||||2750|2840|2700|2699|2774|2700|2750|2752|2849|2778|2769|2880|2900|2930|2965|3070|2997|2999|2820|2780|2760|2790|2785|2800|2789|2666|2679|2656|2550|2600|2600|2596|2639|2638|2689||2698|2747|2730|2700|2701|2730|2728|2743|2725|2746||||2710|2710|2749|2638|2676|2693|2610|2694|2603|2730|2778|2790|2759|2800|2849|2899|2746|2745|2670|2619|2610|2600|2624|2620|2568|2580|2599|2650|2675|2650|2480|2600|2475|2349|2277|2287|2329|2400|2422|2400|2497|2550|2385|2620||2694|2701|2720|2849|2850||2900|3000|2712|3001|3120|3078|3100|3100|3065||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1509|1524.75|1530|1534|1519.9|1520|1580|1573.8|1536.55|1487.95|1523.95|1493.95||1547|1579.9|1591.9|1573|1542.8|1516.55|1486|1473.95|1499.6|1469.95|1494.9|1471.3|1451.4|1467.9|1429.75|1405|1349|1324|1318.35|1329.85|1323.95||1340|1319.9|1323.2|1441.15|1441|1456|1466.85|1475.95|1481.85|1507.65|1496.1|1505|1404.9|1359|1357.6|1360|1351.5|1331.4||1325.95|1328.85|1342.9|1295|1288.6|1301.25|1310|1313.7|1330||1320|1299|1316.8|1334|1240|1234|1227.5|1189.8|1121.7|1122|1087.85|1075.5|1114.55|1146.65|1189.45|1189.9|1203.9|1231.15|1224|1187|1210.9|1268.95|1273.75|1255.95|1290|1277|1284.8|1286.95|1299|1346.8||1395.15|1249|1251.85|1249|1112.2|1101.8|1143.2|1140.2|1212|1242|1263|1284.9|1329|1320|1293.85|1323.9|1321.45|1358.85|1406.8|1444.5|1429|1407.4|1438.7|1399|1469.25|1356|1344.25|1329.6|1334.85|1374.15|1366.7|1346.3|1272|1272|1288.35|1269.85|1228.65|1138|1144|1136.9|1145|1152|1102|1102.5|1095|1105.95|1165.7|1151|1172|1113|1146.35|1117.85|1050|1064.25|1049|1056|1058.95|1045|1063.2|1054|1067.45|1063.7321|1064.42|1028.088|1017.974|1008.891|988.811|996.666|1017.287|1062.063|1050.918|1102.813|1062.4561|1040.755|1009.775|1009.824|993.426|1029.0699|1031.0341|1033.489|1058.577|1055.533|1140.176|1279.464|1259.776|1070.311|1027.3521|962.298|968.19|893.17|875.888|858.213|853.254||873.924|875.888|859.195|805.581|824.729|873.924|897.49|914.822|898.423|903.382|912.121|920.075|921.057|947.569|960.285||1040.804|1020.233|966.226|967.208|971.528|998.63|1001.576|1068.2|1207.783|1239.254|1164.283|1085.384||1006.485||1079.149|1038.546|1030.985||1050.623||1171.451|1211.71|1247.0601|1343.3879|1423.465|1355.073|1385.219|1274.996|1352.127|1219.566|1294.2419|1345.254|1471.924|1312.801|1419.046|1520.6281||1570.4611|1632.618|1720.501|1729.387|1785.161|1926.953|1903.976|1973.448|2003.151
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|||||13.85|13.9|14.2|14.2|13.9|14.25|14.3|15|15.35|15.75|15.4|15.25|15.3|15.85|15.55|16.55|16.9|16.1|16.55|17.2|17.2|18.2|18.85|18.15|16.85||15.9|16.25|15.95|15.75|16.05|16.15|16.25|17.25|15.75|14.65|14.65|15|15.4|14.55|14|12.85|12|12.15|12.4|12.15|12.1|12.05|12.05|12.2|11.7|11.7|11.5|11.3|11.2|10.6|10.45|10.35|10.2|10.25|10.25|10.55|10.6|10.45|10.5|10.3|10.6|10.45|10.3|9.9|10.15|10.1|10.35|10.3|10.2|10.2|10.45|10.1|9.96|10.05|9.95|10.15|10.3|10.05|10.15||9.95|9.9|9.89|9.45|||9.38|9.43|9.47|9.37|9.4|9.82|9.94|10.1|10.05|10.3|10.2|10.35|10.65|10.85|10.8|10.75|10.65|10.4|9.5|9.5|9.52|9.25|9.5|8.81|9.02|8.73|8.53|8.4|8.29|8.29|8.53|8.59|8.6|8.37|8.16|8.19|8.3|8.18|8.09|8.11|8.1|8.08|8.08|8.08|8.16|8.15|8.16|8.22|8.38|8.32|8.23|8.25|8.21|8.46|8.35|8.16|8.09|8.11|8.2|8.2|8.2|8.32|8.28|8.25|8.28|8.27|8.29|8.26|||8.36|8.55|8.46|8.35|8.24|8.28|8.34|8.25|8.2|8.65|8.65|8.55|8.53|8.25|8.15|8.08|7.94|7.95|8.14|8.39|7.81|7.38|7.35|7.43|7.48|7.38|7.4|7.28|7.34|7.45|7.53|7.66|7.65|7.48|7.48|7.45|7.5|7.62||7.85|7.5|7.37|7.27|6.86|6.99|6.85|7.07|7.2|7.35|7.2|7.41|7.25|7.19|7.21|7.3|7.2|6.8|6.8|||6.92|6.73|6.59|6.78|6.87|7.08|6.55|6.17|5.94|5.8|6.31|6.48|7.24|7.2|8.45|8.93|8.84|9.06|9.3|9.43|9.38|9.48|9.02||9.36|9.32
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|11.1|10.92|10.92|10.87|10.9|10.88|10.83|10.51|10.39|10.33|10.31|10.78|10.89|10.8|10.86|11.15|11|11.02|10.92|11.02|11.3|11.38|11.4|11.3|11.27|11.25|11.23|11.46|11.42||11.28|11.2|11.06|10.46|10.29|10.21|10.24|10.16|10.16|10.22|10.26|10.31|10.31|10.4|10.16|10.29|10.37|10.03|9.87|9.89|10.18|10.01|9.8|9.58|9.98|9.93|9.98|10.27|10.42|10.53|10.61|10.12|10.13|10.57|10.43|10.17|9.7|9.25|9.18|8.64|8.77|8.51|8.45|8.13|7.92||7.91|8|7.99|8.22|8.4|8.56|8.67|8.52|8.24|8.18|8.23|8.3|8.3|8.24|8.09|8.09|8.21|8.15|8.06|8.07|8|7.75|7.74|7.78|7.56|7.24|7.22|7.49|7.51|7.52|7.65|7.65|7.64|7.63|7.67|7.6|7.65|7.59|7.58|7.62|7.64|7.6|7.59|7.77|7.82|7.78|8.07|8.04|8.05|7.93|7.99|7.77|7.64|7.83|7.94|7.94|7.7|7.7|7.66|7.93|8|8.27|||8.28|8.54|8.73|8.83|8.8|8.91|8.96|9.16|9.12|9.19|9.27||9.21|9.01|8.91|9.11|9.05|8.94|8.96|8.96|9.02|8.98|8.97|8.92|8.83|8.79|8.87|9.01|8.97|8.94|8.83|8.77|8.88|8.75|8.82|8.69|8.76|8.78|8.81|8.78|8.88|8.92|8.69|8.18|8.25|8.36|8.36|||8.17|8.13|8.15||8.08|7.98|8.05|7.99|8.01|7.87|7.77|7.8|7.75|7.8|7.81||7.92|7.81|7.78|7.85|7.67||7.4|7.42|7.56|7.57|7.41|7.54|7.49|7.4|7.44|7.33|7.37|7.64|7.3|7.17|7.12|6.91|6.96|6.92|7.28|7.48|7.19|7.09|7.03|7.27|7.03|7.55|7.36|7.72|8.25|8.15|8.44|8.64|8.39|8.83|9.06|8.91|8.55|8.29|8.04|8.59|8.65
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|17.28|17.2|17.38|17.6|17.58|17.9|17.68|16.98||16.62||16.6|16.52|16.8|16.9|16.3|16.48|15.8|15.48|15.18|15.2|15|14.62|14.08|14.38|14.34|14.5|14.56|14.78||14.7|14.86|14.86|14.78||14.52|14.5|14.46|14.66|14.5|14.48|14.4|14.4|14.9|14.92|15.3|15.3|15.38|15.52|15.1|15.1|15|15.2|15.2|15.2|14.68|14.9|15.02|15.2|15.18|15.14|15.16|15.16|15.34|15.38|15.34|15.36|15.5|15.5|15.08|14.6|14.12|14.3|14.16|14.68||14.82|14.94|14.9|14.86|13.98|14.1|14.5|13.6|13.24|13.1|13.04|13.06|12.98|13.16|13.18|12.94|13.1|12.8|12.8|12.76|12.7|12.8|12.8|12.72|12.78|12.76|12.78|12.96|13.34|13.26||12.86|12.84|12.26|12.42|12.44|12.64|12.5|12.82|12.98|12.5|12.48||12.62|12.54|12.5|12.48|12.44|12.18||12.18|12.08|11.94|11.98|11.98|11.9|11.64|12.02|12.28|12.36|12.48|12.5|12.26||12.28|11.84|11.48|10.3|10.24|10.1|10.34|10.3|10.14|10.18|10.16|10.14|10.48|10.4|10.14|10.46|10.38|10.46|9.65|9.51|9.49|9.43|9.2|9.2|9.26|9.2|9.2|8.9|8.79|9|8.76|8.62|8.7|8.79|8.69|8.98|8.83|8.56||8.7|8.8|8.83|8.75|8.6|8.86|8.16|8.15|||8.09|8.2|8.01|8.03|8.15|8.17|8.2|8.25|8.26||8.35||8.36|8.21|8.28||8.29|8.19|8.15|8.05|8.04|7.98|7.92|7.99|8.15|8.28|8.1|8.05|8||8|8.3|7.71|7.7|7.5|7.5|7.35|7.18|7.38|7.5|7.5|7.07|7.07|6.91|6.8|7.1|7.07|7.3|7.6|7.5|7.79|8|8.12|8.01|8.15|8.35|8.29|8.35|8.4|8.29|8.6|8.78|8.84
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|29.8|30.9|30.65|30.99|29.89|28.99|29.19|29.55||29.27|29.06|29.24|30.25|30.5|30.28|29.67|29.75|30.29|30.25|30.54|30.37|30.62|31.69|32.18|32.2|31.4|31.4|31.76|31.29||30.96|30.98|30.88|30.44||30.1|30.3|29.85|29.92|30.1|30|29.3|29.46|29.79|30.26|30.3|29.73|29.99|29.77|29.37|29.3|29.31|29.4|29.19|28.87|28.93|29.12|28.97|28.93|28.79|29.15|29.15|30.4||30.44|29.86|29.98|31.92|32.15|31.84|31.32|30.85|29.99||29.5|28.9|29.11|30.04|30.92|32.17|32.49|31.85|32.02|31.84|31.85|31.8|31.99|31.96|31.88|31.98|31.81|31.4|31.79|33.49|31.28|30.76|30.79|29.53|29.16|28.79|28.7|27.54|27.68|27.79|27.9|28||27.98|27.9|27.56|27.61|27.5|27.99|27.97|27.98|28.23|28.25|28.44|28.39|28.4|28.32|28.5|28.79|28.6|28.49|28.31|28.48|28.51|28.58|28.79|28.48|28.24|28.4|28.48|28.29|28.59|28.6|28.33|28.16|28.19|28.14|28.15|28.98|28.99|28.49|28.19|27.71|27.6|27.7|27.74|27.89|27.74|27|27.15|26.99|26.99|27.49|27.47|27.19|26.68|27.5|26.77|27.15|27.45|27.62|27.68|28.01|29|28.01|28.46|28.35|28.2|26.44|26.9|26.59|26.94|27.44|28.25|28.78|28.4|27.09|28.2|27.96|27.9|28|27.63|27.5|27.89|26.32|26.4|26.38|26.1|25.89|25.52|24.79|24.9|24.7|24.79|25.24|25.85|24.39|24.18|24.84|24.89||26.44|26.99|25.35|25.8|26|23.74|23.49|23.39|23.47|24.12|24.5|24.01|24.5|24.27|||24.48|24.79|23.95|24.83|25.48|25.87|26.5|24.9|24.99|26.4|25.94|23.6|22.61|24.98|25|26.5|27.69||28.2|28|28.35|28.69|28.96|30.406|30.327|30.327|29.584|30.18|29.358|29.603|29.916
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|26.25|26.25|26.5|26|26|26|26.25|26.25|25.5|24.4|24.7|25.25|25.25|25.25|26|26.25|26.5|27.5|26.5|26.75|26.75|27.5|25.5|25.25|25.5|25.75|26.5|25.75|22.4|||20.8|20.6|20.8|20.7|20.4|20|20.2|21.2|22|21.9|21.9|21.7|22.1|||22|21.3||21.2|20.4|19.7|19.9|19.8|20.1|20.3|20.2|19.4|19.3|18.9|18.3|17.9|18.2|17.8|17.4|17|17.2|17.2|15.8|15.4|15.6|15.4|15.2|14.6|14.8|14.8|15.1|15.3|15.3||15.1|14.8|14.7|14.8|15.2|15.5|16||15.8|15.8|15.8|15.5|15.5|15|15.1|15.3|15.5|15.8|15.5|15.4|15.7|16|16.3|16.9|16.8|17|17|16.9|17|17.1|17.3|17.2|17.4|||17.7|17.7|17.9|18.2|18.2|17.8|17.6|17.7|17.6|18.1|18.6|19.1|19.3|19.3|19.4|19.5||19.4|19.5|19.8|20.3|19.9|19.7|19.3|19.4|19.7|19.9|||20.1|20.5|20.9|20.8|20|20.2|20.2|19.9|19.4|20.5|20.7|21.2|21.5|22||21.5|21.2|21.2|21.3|20.6|21.3|21.6|21.7|21.8|21.9|22.4|22.4|22.2|21.8|21.4|21.7|22.4|22.7|23.9|24.7|23.9|22.9||22.3|22.5|22.1|22.3|20.9|21|20.6|20.9|21.5|21.3|21.5|20.8|19.2|18.9|19.5|19.6|19.4|19.4|19.2||18.9|||18.8|18.4|18.4|18.5|18.8|18.3|17.9|18.6|19|18.7|19.2|19.6|19.8|18.8|18.7|19.3|19|19.4||18.6|17.4|15.7|15|14.4|15.1|14.8|14.6|14.1|14.4|16|14.3|15.9|16.4|17.6|18.3|19.6|20.6|20.6|21.1|23.6|24.2|23.8|24.2|24.1|24|24.2|25
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|4975.25|5000.1499|5070|5035.9502|4660|4639.75|4563|4325.2002|4340|4349.8999|4328.5498|4440||4574|4560.6499|4625|4648|4625|4530|4575.4502|4533|4599|4619.2998|4680.0498|4675|4624|4635|4648.8999|4700|4700|4648|4750|4670|4545.7002||4320.8501|4280|4218|4300|4296|4316.9502|4337|4321.75|4365|4395.25|4419|4398.2002|4400|4320|3973.5|4000|3981.3999|4040||4040|3956.3999|3989.95|4016.55|3990|3950.25|3937.45|3810|3878||3886.45|3886.05|3825|3816.75|3874.45|3818.8|3832.95|3730|3750|3844.2|3830|3949|3890|4100|3821.2|3802.3501|3650|3625|3511.3|3530.2|3529.75|3559|3557.45|3623.7|3650|3670|3646.95|3659.1499|3669|3669.95||3648.45|3648|3674.8501|3620.1499|3625.1499|3630.7|3978.7|3849|3950|4074|4088|4186.8501|4220|4239|4100|4205.75|4003.55|3975|3999|4000|4028.05|3995|4020|4020|4160|4022|3943.95|3883.95|3748|3528.8999|3535.95|3598.8999|3527.3501|3535.8501|3551|3546.6001|3565.5|3617.6001|3615.05|3591|3618.3501|3656.75|3640.05|3632.75|3634.95|3695|3722|3725|3630|3697.8999|3725|3736|3765|3700|3668.1001|3629.95|3599.95|3615|3654.5|3659|3665.6499|3700.95|3782.7|3760.3501|3683.1001|3598|3618.95|3600|3605|3620|3619.95|3642.05|3660|3647.95|3649|3614|3600|3579|3600.05|3681.75|3564.95|3666|3767.6001|3800|3650|3400|3438.5|3299|3294.3501|3260.6001|3142.3501|3149.95|3179.95||3189.3|3200.3501|3211.55|3233.7|3310.05|3301.75|3315|3446|3304.95|3359.6001|3322.3|3352.25|3380|3430|3445.05||3500|3395|3375.7|3420|3500|3495|3517.95|3458.7|3600|3565.45|3500|3559.05||3509.55||3500|3600|3615.3501||3599||3775|3802.25|3758|3913.95|3887.95|3850.45|3798.8999|3799.95|3980.25|4049.95|4245.8501|4250|4325|4324.75|4220.0498|4465||4477.75|4478|4499.5|4430|4420.5498|4498.9502|4470|4574.9502|4600.2002
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|2415.25|2423.95|2512.3999|2422.8501|2074.75|2070.5|1896.8|1850|1825.85|1768|1755.75|1800||1829|1840|1885|1824.25|1824.05|1830.55|1847.95|1868.95|1856.45|1878|1899|1885|1887|1775|1754.9|1754.1|1747.5|1740|1737.35|1737.35|1740||1690|1658.7|1665|1710|1688.25|1689|1692|1680|1682.1|1684.45|1672.05|1702|1700|1725|1696|1659.95|1580|1588.6||1592|1555.05|1579.8|1573.55|1570|1580|1600|1601.95|1585||1509.15|1515.2|1524|1529|1530|1508.9|1503.8|1499.85|1505|1489.8|1505|1520|1532|1530|1530.05|1503|1492.8|1495|1477.95|1474.4|1472.95|1475|1495|1503.95|1484|1487.05|1489.6|1493|1485|1491.35||1487.9|1468|1470.95|1478.85|1458.45|1480.05|1513.5|1533.05|1563.95|1574|1588|1613.45|1638.9|1621|1565.05|1575|1580.75|1622.85|1633.45|1661|1661|1633.65|1619.7|1663.95|1672.95|1690|1666|1635|1642.15|1640|1598.7|1590|1575|1523.3|1530|1514|1525|1525|1487.95|1466.7|1490.95|1489|1510|1487.3|1510|1520|1495.95|1540|1575.3|1580|1582|1578|1595.95|1597.85|1589.45|1625.5|1668|1800|1805|1765|1782|1818|1819|1977.5|1715|1687.45|1680|1679|1672|1668.95|1625.15|1680|1682|1639.9|1580|1515|1483.25|1459.95|1477|1470.05|1502.15|1510|1542.95|1555|1481.55|1468.7|1477.95|1475|1459|1450|1439.85|1440|1448.9||1418.95|1410|1430|1455.15|1462|1460.05|1453.9|1499.95|1500|1460|1517.1|1402.7|1440|1468.15|1468||1500|1475|1472.9|1480|1490|1534|1474.95|1509.95|1525|1475.1|1430|1450||1484.95||1488.8|1514|1449.9||1489.65||1514|1489|1491.95|1567|1548|1399|1329.95|1565|1606.3|1600|1898|1747.8|1833.6|1800|1798|1801.65||1798.9|1824|1846.8|1909.95|1961.55|1924.3|1887.1|1919|1960
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|||||14.1|13.7|13.8|13.9|13.6|13.65|13.7|13.95|14.2|13.9|14|14.1|14.1|14.25|14.15|14.3|14.45|14.5|14.75|15.2|15.55|15.2|14.85|14.15|13.95||14.3|14.25|13.5|13.3|13.1|13|12.95|13.5|13.2|12.85|12.8|12.7|12.8|12.9|13|13.05|13.05|13.1|13|12.6|12.65|12.25|12.2|12|11.95|11.95|11.95|11.9|11.9|11.7|11.7|11.55|11.55|11.45|11.3|11.55|11.5|11.35|11.2|11.05|11|11|11.05|11|10.9|10.85|10.95|10.95|11.1|11.1|11.15|11|10.9|10.95|10.85|10.85|10.85|11|11||10.9|10.95|11|10.9|||10.8|10.9|10.9|10.8|10.75|11|11.2|11.4|11.45|11.4|11.3|11.4|11.1|11|11.05|11|11.15|11.15|10.9|11.05|11.2|11.2|11.2|10.85|10.85|10.9|10.8|10.8|10.8|10.9|10.95|10.9|10.85|11|11.1|11.85|11.9|11.95|11.95|11.95|11.9|11.75|11.9|12.05|12|11.7|11.85|12.1|11.65|11.85|11.9|11.75|11.45|11.6|11.6|11.6|11.65|11.85|12|11.8|11.2|11.1|10.9|10.6|10.5|10.45|10.45|10.4|||10.5|10.5|10.4|10.3|10.4|10.3|10.2|10.15|10.15|10.45|10.5|10.45|10.45|10.25|10.3|10.25|10.1|10.05|9.97|9.99|10.05|9.97|9.93|9.99|10.05|10.05|10.1|10.05|10.05|9.99|10.05|10.05|10.05|9.9|9.77|9.74|9.74|9.69||9.86|9.64|9.48|9.47|9.31|9.33|9.27|9.41|9.49|9.59|9.53|9.62|9.52|9.43|9.37|9.41|9.5|9.37|9.32|||9.37|9.41|9.3|9.29|8.64|8.69|8.48|8.2|8.5|8.2|8.43|8.45|8.7|8.74|9.38|9.62|9.6|9.83|9.98|9.99|9.94|9.98|9.88||9.87|9.89
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|9.36|9.36|9.3|9.39|9.4|9.42|9.45|9.52||9.64||9.3|8.8|8.75|8.74|8.77|8.78|8.66|8.58|8.62|8.62|8.42|8.42|8.29|8.28|8.18|8.16|8.31|8.36||8.43|8.45|8.4|8.5||8.53|8.59|8.75|8.81|8.93|8.97|8.94|8.88|9.07|8.95|8.79|8.79|8.79|8.76|8.36|8.38|8.38|8.38|8.46|8.44|8.41|8.42|8.53|8.6|8.64|8.73|8.87|8.85|8.72|8.65|8.7|8.73|8.66|8.55|8.5|8.46|8.23|8.08|8.06|8.4||8.62|8.79|8.89|9|9|9.07|9.07|9.01|9.05|8.93|8.66|8.4|8.45|8.48|8.46|8.49|8.55|8.55|8.46|8.56|8.64|8.66|8.68|8.66|8.43|8.57|8.55|8.71|8.8|8.71||8.77|9.15|9.03|8.61|8.75|9.37|9.5|9.52|9.67|9.73|9.75||9.75|9.78|9.87|9.9|10|10||10.18|10.3|9.57|9.58|9.87|10.2|10.48|10.5|10.64|10.9|10.9|9.95|9.8||9.67|10.22|10.98|10.48|10|10|10|10.26|10.14|9.16|8.97|8.41|8.54|8.59|8.58|8.59|8.2|8|8.03|7.97|7.81|7.4|7.43|7.37|7.37|7.32|7.38|7.33|7.38|7.45|7.88|8.07|8.08|8.16|8.22|8.4|8.43|8.45||8.42|8.49|8.55|8.49|8.16|7.8|7.9|7.95|||8.05|7.84|7.53|7.9|7.5|6.67|6.5|6.05|6||6.03||6|6.03|6.03||6.09|5.85|5.82|5.83|5.84|5.85|5.79|5.81|5.99|5.94|5.9|5.74|5.41|5.35|5.25|5.29|5.17|5.12|5.03|5.15|5|5.08|5.11|5.02|5.34|4.8|4.76|4.62|4.63|5.47|4.71|4.95|4.85|5.1|5.23|5.35|5.33|5.28|5.4|5.48|5.5|5.47|5.57|5.48|5.51|5.57|5.59
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|6.29|6.08|6.04|6.07|6.04|6.28|6.31|6.15|6.12|6.17|6.32|6.32|6.5|6.54|6.66|6.69|6.72|6.7|6.7|6.61|6.71|6.75|6.75|6.64|6.56|6.23|6.14|6.13|6.08||6.1|6.2|6.22|6.34||6.34|6.45|6.5|6.56|6.6|6.59|6.69|6.71|6.67|6.5|6.58|6.72|6.72|6.69|6.78|6.73|6.56|6.57|6.17|6.01|5.84|5.85||5.89|5.92|5.92|5.92|5.97|5.88|5.81|5.89|5.92|5.82|5.8|5.72|5.71|5.68|5.63|5.63|5.76|5.7|5.83|5.83||5.73|5.91|5.93|5.91|6|5.97|6.01|6.1||6.08|6.08|6.08|6.17|6.16|6.2|||6.1|6|6.06|6.09|6.11|6.13|6.13|6.19|6.19|6.18|6.19|6.21|6.14|6.09|6.07|6.05|6.11|6.25|6.39|6.32|6.3|6.41|6.49|6.45|6.42|6.37|6.34|6.42|6.43|6.55|6.66|6.58|6.54|6.54|6.58|6.7|6.93|6.93|6.71|6.63|6.6|6.64|6.68|6.71|6.33|6.28|6.27|6.17|6.1|6.15|6.21|6.25|6.2|5.93|5.85|5.95|5.99|5.98|5.91|6.04|5.98|6.13|6.01|5.73|5.67||5.64|5.65|5.7||5.8|5.72|5.8|5.79|5.79|5.56|5.53|5.36|5.4|5.51|5.58|5.55|5.56|5.51|5.42|5.35|5.4|5.33|5.28|5.26|5.43|5.51|5.4|5.58|5.72|5.69|5.69|5.62|5.67|5.72|5.77|5.84|5.95|5.94|5.9|6.03|6.01|5.91|||6.13|6.15|6.17|6|6.1|6.02|6.12|6.19|5.99|5.89|5.98|6|||6.05|5.98|5.88|5.84|5.79|5.72|5.87|5.82|5.75|5.9|5.88|5.83|5.47|5.42|5.65|5.59|6|6.24|6.28|6.45|6.7|6.82|6.7|6.49|6.38|6.49|6.29|6.33|6.2|6.33|6.3|6.09
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|89.29|89.45|88.98|88.71|89.08|88.87|85.7|85.51||84.84|86.15|86.53|84.02|84.03|84.37|86.98|88|88.6|89.3|89.44|89.45|89|92.8|93.5|94|93.3|93.3|93.3|94.1||93.11|94|93.92|92.76||93.4|93.57|93.28|96.6|99|98.96|93.69|92.32|93.99|93.72|91.7|91.81|91.69|90.5|89.33|88.78|88.35|88.4|87.38|86.74|84.99|84|84.96|82|78.09|78.51|77.5|76.76||68|67.99|68|65|64.99|61.4|63.03|60.73|59.39||58.01|58.98|59.29|62.94|63.29|64.1|64|63.5|61.6|60|59.11|60.69|61.96|61.3|61.77|58.96|57.27|55.45|54.1|53.48|52.92|52.69|53.18|51.22|51.74|50.87|51.34|51.21|52.38|52.41|53.63|51.78||50.6|50.82|48.12|50.13|52.3|53.47|53.32|54.03|55.66|56.31|55.18|54.81|54.73|55.3|56.34|56.58|56.34|57.1|58.31|59.08|57.75|57.25|58.08|57.74|57.75|57.55|57.04|57.57|60.55|61.1|57.83|58.18|59.44|60|57.75|60.31|59.95|60.14|60.15|60.5|60.59|60.69|60.8|61.18|60.96|58.88|59.36|59.8|59.88|61.96|62.49|60.17|60.16|62.59|61.91|64.99|63|65|64.13|66.1|68.63|69.02|71.75|69.07|70.74|72.99|70.79|71.96|74.37|78.97|76.97|78.2|75.76|66.8|63.61|62.13|61.49|62.22|62.2|62.19|61.34|60.9|60.49|59.37|60.92|61.05|59.65|56.89|57.35|59.94|62.29|62.69|62.14|58|58.47|58.6|59||60.65|61.91|59.09|55.68|55.6|56.56|56.57|57.78|59.49|61.16|57.05|54.99|56.61|56.44|||57.63|60.5|58.96|58.38|61.93|60.71|64.79|64.76|64.7|66.39|62.74|54.54|55.61|65.76|72.6|81|91.47||99.52|94.11|95.08|100.97|97.45|108.08|107.62|110.19|111.36|109.62|110.09|109.71|113.65
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|42.29|41.95|42.58|43.2|41.9|41.28|41.46|42||41.15|42.34|42.56|42.98|43.39|43|43.19|43.45|43.82|43.79|43.38|43.5|43.75|45.2|44.76|45.99|44.89|44.97|45.99|46||44.85|44|44.3|44||44.01|43.9|43.29|44.49|44.97|44.46|45|44|44.1|44.35|45|43.75|43.98|44.23|43.73|43.45|42.88|44.31|44.26|43.4|42.99|43.09|43.36|43.57|43.71|45|45.48|44.93||44.05|42.97|42.83|43.5|44.5|44|43.97|42.3|42.9||43.77|43.8|42.91|42.64|42.08|42.4|41.95|41.87|42.4|43.25|43.7|44.69|45.29|45.34|45.5|45.78|45.7|45.5|45.58|45.13|45.15|43.7|43.86|43.88|43.9|43.28|42.97|42|42.66|42.95|43.15|43.55||44|43.89|43.98|43.48|44.16|44.54|45|43.79|43.79|43.51|44|44.26|44.42|44.12|44.52|44.81|44.65|44.89|44.99|44.99|45|45.39|45.85|44.9|44.67|45|44.99|44.44|44|44.47|44.89|43.99|44.03|43.02|43.74|44|44|43.83|43.94|43.69|44.99|43.37|44|42.5|42.03|41.94|41.69|42.23|42.05|42.36|42.85|43.01|43.82|43.94|43.2|42.06|42.08|42.7|43.1|42.99|43|42.6|42.93|41.29|41.77|41.8|41|40.3|40.41|40.7|41|42.38|44.25|42.74|44.9|44|42.18|46.52|41.29|41.4|43.69|41.06|41.03|41.65|41.82|40|40|40.39|39.45|39.32|38.93|40.44|40.6|39.97|39.66|40.5|39.6||44.6|47.57|38.25|38|37.98|38.09|38.5|38.65|38.5|39.46|39.09|39|39.99|40.78|||37.8|37.95|39.8|35.5|35.98|37.58|37.8|36.19|37.99|38.72|36.98|32.72|33.23|35.02|34.38|38|40.37||40.46|39.49|41.5|42.5|40.74|42.86|44.2|42.8|42.8|42.2|42.93|41.83|42.8
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|||||78.4|78.5|79.4|73.6|74.3|78.4|75.9|76.4|75.9|74.7|73.8|73.3|75.2|76.4|75.2|78.6|78.2|78|79.3|80.6|78.4|77.8|78.3|78.4|78.3||75.4|74.9|75.8|73.7|73.9|73.6|72.5|73|73.6|74.8|73.2|74|76.2|78|81.4|80|80.4|74|74|74.7|76.6|74.5|73.5|75.4|74.6|71.6|71.8|71.4|70.8|70|70.4|72|69.6|70|69.5|70|69|69.4|68|65.5|65.6|65.4|65.4|63.9|64.2|64.1|65|65.3|65.6|65.4|66.6|67|66.1|66.1|66.3|66.8|67.2|65.5|66.5||66.7|65.6|65.8|65.4|||64.5|65.9|65.8|64.6|65.2|66.8|66.9|68.3|68.5|68.2|67.8|67.3|66.9|64.9|65.6|64.6|66.2|67|66.5|69|69|66.2|67.4|66.7|67.5|67.1|65.8|65|65.2|68.5|70.8|71.6|71.6|71|71.4|70.9|71.9|71.3|72.4|72.5|71.8|71.2|69.7|69.5|69.7|69|70.4|70.8|72.5|73.5|74.6|73.4|71.8|72.3|72.9|73.8|75.2|76.7|80.5|82.5|84.3|77.1|72.6|72|72|72.2|70.7|69.6|||70.7|71.5|71.2|72.4|71.3|71.6|70.5|69.6|69.2|72.4|75.7|72.6|72.6|72.5|73|74|73.6|71|69.7|71.3|71|70.6|69.5|70|70.3|69.3|68.5|68.5|69.7|71|71.6|71.9|71.4|73.5|74.6|72.2|71.8|71.4||73.3|72.6|71.9|70.8|69.4|69.5|68.8|70.8|70.7|71.7|70.6|70.5|70.8|68.9|67.9|69.9|69|67.5|62.9|||62.4|63.5|62|64.1|62.3|63|59.4|56.8|57.5|57.9|62.2|63.8|69.5|68.3|77.4|81.7|80.8|81.9|84.3|85.4|84|84.8|84.4||89.2|90.1
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.45|2.41||2.4|2.424|2.45|2.4|2.415|2.435|2.45|2.465|2.489|2.496|2.519|2.495|2.499|2.497|2.55|2.548|2.588|2.626|2.59|2.599|2.6|2.6|2.5|2.501|2.545|2.43|2.389|2.43|2.425|2.438|2.44|2.437|2.44|2.425|2.438|2.5|2.524||2.459|2.51|2.549|2.584|2.584|2.609|2.626|2.63|2.7|2.669|2.649|2.71|2.598|2.65|2.518|2.538|2.584|2.575|2.6|2.62|2.62|2.547|2.528|2.509|2.382|2.36|2.369|2.34|2.3|2.32|2.317|2.318|2.291|2.301|2.3|2.2|2.235|2.245|2.285|2.329|2.299|2.325|2.369|2.32|2.3|2.37|2.389|2.335|2.241|2.21|2.238|2.238|2.289|2.254|2.32|2.39|2.54|2.4|2.218|2.09|2.065|2.08|2.057|2.096|2.1|2.108|2.082|2.09|2.119|2.112|2.093|2.12|2.126|2.134|2.127|2.12|2.132|2.13|2.11|2.115|2.128|2.115|2.116|2.12|2.105|2.137|2.088|2.04|1.99|2.008|2.006|2.01|2.013|2.014|2.01|2.02|||||2.018|2.046|2.039|2.13|2.103|2.1|2.15|2.197|2.14|2.12|2.009|2.03|1.911|1.924|1.935||1.942|1.996|1.939|1.94|1.92|1.917|1.922|1.95|1.935|1.943|1.969|1.961|1.954|1.98|2.02|2.01|2.03|2.031|2.026|2.034|2.029|2.039|2.034|2.039|2.05|2.059|2.134|2.101||||||2.1|2.039|2.028|2.028|2.032|2.14|2.246|2.079|1.985|1.995|1.996|1.998|2|2.001|2.05|2.055|2.02|2.07|2.1|2.06|2.1|2.059|2.1|2.162|2.299|2.349|2.399|2.439|2.4|2.463|2.525|2.395|2.29|2.197|2.165|2.15|2.116|2.139|2.143|2.154|2.228|2.14|2.15|2.17|2.198|2.27|2.199|2.099|2.378|2.199|2.135|2.3|2.3|2.35|2.53|2.538|2.537|2.755|2.796||2.848|2.89
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|46.4|46.9|46.9|44.7|44.3|44.6|43.05|41.75|41.15|40.8|40.5|39.9||41.45|42.25|44.25|43.45|43|43.5|44.5|43.15|42.5|43.35|43.3|44.45|44.5|44.6|44.75|45.55|45.5|46.2|46.3|47.5|45.25||43.1|41.05|39.6|42.8|43.75|44.95|43.1|42.4|45.8|46.3|45.1|48|51.85|52.5|50|47.65|45.4|43.25||41.2|41|39.65|37.8|36|35.35|37.75|38.25|39.5||36.55|34.85|33.25|32.45|32.85|32.05|31.2|31.75|31.25|32.7|31.4|29.95|28.55|27.5|27.2|26.75|26.1|25.05|23.9|23.3|23.85|24.5|24.35|23.75|24.4|24.5|25.5|25.45|26.3|25.75||25|24.05|22.95|22.5|22.75|22.45|24|23.95|25.5|26.1|26.25|26|25.5|24.3|24.1|23.1|22|23.15|25.8|24.6|23.45|22.35|23.5|22.4|21.35|20.35|19.4|18.5|17.65|16.85|16.05|15.3|14.6|13.95|13.85|13.2|12.6|12|11.45|10.95|10.65|10.7|10.2|9.75|9.3|8.9|8.55|8.6|8.45|8.2|8.25|8.5|8.95|8.9|8.7|8.5|8.85|8.45|9|9.3|10.25|10.75|10.75|10.25|9.8|9.35|8.95|8.55|8.15|7.8|7.45|7.1|6.8|6.75|6.65|6.65|6.85|7.05|6.8|6.55|6.7|6.65|6.8|6.6|6.55|6.4|6.9|6.6|6.3|6|5.8|5.7|5.8||5.95|6.1|6.25|6.25|6.4|6.6|6.75|6.65|6.65|7.25|7.65|7.4|7.45|7.6|8.05||8.2|8.3|8.5|8.45|8.15|7.95|7.6|7.25|7.6|8.8|8.4|8||7.3||6.65|6.05|5.8||5.55||5.3|5.1|5.25|5.3|5.2|5.5|5.85|5.8|5.85|6.1|5.9|5.65|5.4|5.25|5.5|5.55||5.7|6|6.4|6.4|7|7.35|7.05|7.35|7.7
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|21412.0996|21637.9492|21744|21549.4492|21375|21300|21200|20709.3008|19388|19684.6504|19845.8496|20299.9004||20744|20871.3008|21400|21546.4004|21634.1992|21399.9004|21247.1504|21489|21750|21778.1504|21935|21898.9492|21700|22100|21899|21300|21243.9492|21099|21365|21511.5|21786.25||21290|21410|21630|22499|22888|23080|23100|23099.9004|23000|22689.25|23200|22894|23000|22956.5996|22713.4004|22800|22599.4004|22755||22146.3496|21720.75|22800|22894|22421|21800|21584.8496|21500|21221||21200|20748|20689|20700|20450.4004|20500|20250|19900|19679.9492|19299.9004|18998|18860|18648|18660.1504|19100|19148|19142|19200|19265|19000|18945|19150|19380|19403.0508|19539|19549.9492|19198|19000|18841.3496|18459||18500|18426|18550|18477.8008|18657|18536.25|18744|18499|18949.9004|19061.9004|19350|19500|19197.3496|19080|18999.9004|19241|19299|19612|19739.6504|19999|20583.5996|20344.6504|20448.9492|21000|21216.9004|21510.0508|21088.9492|21278|21380|20767.6992|20974.9492|20949.5|21089.9492|20998.3496|21299.9492|22000|21800|22400|22500|21650|20800|20855.9492|21099|21396.75|21489.6992|21900|21899|21649.9492|21582.6992|21615.9004|21565|21600|21700|21600|21100|20700|20483.9492|20400|20100|19599|19600|19599|19600|19100.0508|18990|18843.9492|18956|19235|19200|19237.9492|18600|18630|18800|18699|18899|18848|18994|19100|17594|17539.6992|18350|18400|18490|18350|18196.4492|18200|18287.9492|18449.9492|18479|18600|18293.5508|17980|17650||18200|18494|17700|17348|17650|17979.9492|18450|18899|18299|18921.9004|19099.9492|18897|18848|19000|19240||19957|19594|19799|19560.3008|19199.9004|18999|19649.9492|19854.9492|19997|19999|19840|18997.1992||19700||19450|19170|18940||18650||19080.0508|19400|17490|18500|18200|16989.9004|16600|16600|17500|17546.8496|18551.8496|19100|19500|20050|20000|21285.1504||22749|23638.8496|24349.9004|22599|20995|20995|20999.6992|20950|21100
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|||||82.7|82.7|81.5|81|78.4|83.5|81.4|81.5|81.4|80|81.5|82.5|82.5|82.5|79.9|81.3|80.9|77.8|76.2|76|73.7|71.8|72.8|73.3|74||74|74.2|74.8|73.2|72.2|72.5|72.5|74.7|73.2|73|73.5|73.5|74|74.4|72.8|73.2|74.1|74|75|75|74.7|75.1|75.5|75.5|76|76.8|78.4|77.6|75.8|76.3|76.3|75.3|75.4|76.2|76|76.4|76.5|75.2|71.8|71.8|71.8|71.3|71.4|71.2|71.9|72|72.5|72.6|73.4|73.7|75.7|74.9|73.1|73.5|75|74.7|69.1|69|68.2||68.5|68.4|68.8|67.9|||67.6|66.5|66.7|66.8|67.7|69|69.5|70.6|69.5|69.4|69.4|69.6|69.5|70.8|70.6|71.7|72.4|75|75.5|79.1|81.2|80.6|80.9|81.7|80.7|77.3|76.6|74.5|73.4|73.4|75.8|74.6|75.5|74.2|76.7|77.3|74.2|73.3|73.8|70.6|65.1|65.5|62.4|66.5|66.4|66.5|65.1|65.7|67.3|67.3|66.8|65.5|65.7|68|66.5|65.4|65.5|64.7|66|67.2|67.2|67.7|65.7|65.6|65.6|65.9|65.2|65.5|||66.8|66.7|67.2|68.5|68.4|67.3|65.4|65|65|69.1|71.6|72.3|69.7|70.7|69.6|69.5|69.4|69.5|69.3|71.7|70.5|69|66.9|68.6|68.8|66.8|65.9|62.8|62.2|62.7|63.9|63|64.1|66.5|66.8|67.1|67.9|68.1||70|69.8|65.8|63.6|62|62.4|61.5|63.6|63.8|64.8|64|64.5|63.7|60.5|60|60.6|60.5|57.3|54|||53.7|53.8|52.4|52.7|52.4|48.25|44.7|45|49.65|50.2|53.4|54.5|59.9|59.5|70.4|71.8|70.9|71.2|72.5|71.4|71|72.4|72.5||72.4|72.4
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|||||17.3|17.05|17.05|16.9|16.7|16.45|16.7|17.4|17.65|17.95|17.45|17|17.7|18.2|17.95|18.1|18.2|18.8|18.2|18.55|19.05|19.85|21.35|21.65|21.45||19.7|18.8|19|18.85|18.65|18.55|18.65|19.3|19.5|19.5|19.6|19.3|18.85|18.15|17.85|18.5|18|18.15|19.3|18.6|17.7|17.95|18.3|18.75|17.3|16.6|16.25|16|16.4|16|15.9|15.5|15.3|14.6|14.1|14.7|14.7|14.75|14.1|13.75|13.6|13.15|13.05|12.65|12.6|12.55|13|13.2|13.15|13|13|13.05|12.95|12.95|13.1|13.3|13.35|12.95|13.35||12.65|12.5|12.6|12.4|||12.5|12.45|12.45|12.35|12.6|13.15|13.25|13.4|13.55|13.6|13.15|13.2|13.4|13.8|13.55|12.55|13|13.2|13.25|12.35|11.55|11.6|11.7|11.45|11.6|11.25|11.65|11.2|11.2|12|12.45|11.55|10.8|10.55|10.55|11.05|11.15|10.2|10.2|10.3|10.2|10.1|10.1|10.1|10.2|10.1|9.95|10.15|10.35|10.75|10.8|10.4|10.15|10.45|10.65|9.96|10|9.98|10.05|10.25|10.25|10.15|10.1|10|10.05|10.05|10.05|10.15|||10.2|10.4|10.1|10.25|10.2|10.4|10.3|10.5|9.99|10.85|10.9|10.15|10.25|10.35|10.35|9.46|8.98|8.97|8.87|9.08|8.95|8.88|8.71|8.92|8.95|8.97|8.95|8.75|8.76|8.77|8.84|9|9.01|9.2|8.97|8.77|8.79|8.83||8.99|8.94|8.71|8.64|8.4|8.4|8.33|8.6|8.68|9.04|8.74|8.95|8.55|8.52|8.49|8.54|8.26|7.59|7.34|||7.45|7.43|7.35|7.49|7.44|7.35|7.12|7|7.09|6.81|7.5|7.79|8.36|8.42|9.47|9.82|9.86|9.9|10.1|10.15|10.1|10.15|10.1||10.3|10.2
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|110.4|109.2|100.9|97.45|98.85|85|87.8|91.65|86.1|70.7|61.85|64.5|66.6|69|65.1|69.2|66.3|65.5|55.15|56.15|56.75|53.3|55.15|54.25|52.5|56.3|59.5|59.85|59||46.9|45.5|43.6|43.5||42.5|42.8|40.5|40.4|39.2|38.05|37.65|39.55|40.8|40.3|41.2|42.35|42.5|42.75|41|41|39.55|38.85|38|37.7|36.15|36.5|35.75|36|36.65|34.2|34.05|34.85|35.2|34.55|34.6|35.85|37|38.5|39.3|39.9|38.05|38.8|38.7|38.55|38.3|37.2|37||37.4|37.3|37.65|37.55|38.7|38.6|39.25|40.4||41.1|41.1|42.8|42.5|40.5|39|||39.95|40|39.7|40.8|40.45|41|41.6|41.75|41|38.8|39.95|40.1|39.45|38.55|38.7|39.7|40.6|40.85|41.25|43.1|43|43.6|44.3|41.9|38.5|39.2|39.8|40.5|39.2|39.05|40.3|40.9|40.5|41.05|41.8|43.5|45|45|47.9|47.7|42.55|42.85|42.75|41.95|42.05|41.5|41.1|41.8|43.8|44.7|45.5|44.6|39.15|37.25|40.4|41.55|40.1|41|38.35|39.1|33.8|36|36.2|35|32.9||30.95|30.8|31.55||31.9|33|32.6|33.5|34|31.95|29.8|29.6|30.9|29.7|29.05|27.8|28.6|28.75|27.7|27.6|26.75|25.8|24.7|25.6|26.05|27.8|26.25|26.25|27.6|28|26.8|24.45|25.75|26.4|25.8|24.45|23.65|22.5|19.34|19.5|19.4|19.7|||20.2|20.15|20.2|20.5|21|20.7|20.7|21.2|21.85|21.05|22.3|22.75|||22.85|23.8|22.65|21.7|22.45|22.7|24.3|25.8|27|27.2|27.2|27.15|26.3|26.15|26.4|27.25|29.45|30.3|32|29.6|28.75|29.5|28.2|28.15|25.2|25.5|25.15|25.35|26.15|25.75|27.25|28.5
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|220|218|219|220|220|220|221|223|222|222|220|221|220|221|221|218|218|219|218|218|219|219|220|219|220|217|218|219|219||219|219|218|218|218|218|219|219|220|223|221|221|221|219|220|220|221|221|223|223|226|219|216|220|222|222|223|225|224|224|225|225|226|224|223|224|224|227|222|221|223|228|226|219|220||223|229|233|238|242|241|237|240|242|243|243|242|245|244|244|238|234|230|230|||226|228|230|233|231|227|227|226|219|222|218|216|214|214|212|213|214|213|215|214|215|214|215|215|215|216|214|214||217|215|215|207|204|206|205|202|205|202|199|195||||198|201|195|192|193|194|199|199|201|207|206|210|213|210|209|211|214|214|215|214|212|217|217|219|220|226|221|213|213|211|213|215|209|211|219||231|231|231|231|236|235|232|228|231|222||||214|213|212|210|209|200|205|206|210|212|218|220|219|212|214|219|213|212|210|204|203|205|203|205|206|204|210|220|212|209|198|207|204|204|207|207|211|210|209|209|214|224|215|201||213|201|203|197|203||221|250|214|270|277|276|280|280|257||
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|||||23.2|21.85|22.15|22.25|21.25|21.45|21.65|22.15|22.3|22.3|21.9|22.3|22.7|23.05|23.25|23.7|23.7|23.9|24.1|24.85|25|24.25|24.65|24.65|25||25|25.25|24.7|24.5|24.65|24.5|24.3|24.9|24.85|24.5|24.7|24.85|24.35|24.25|24.6|24.5|24.9|25.4|25.65|25.4|26.3|27|27.35|27.35|26.85|27.15|27.15|27.2|27.25|27.1|27.35|28.25|28.65|28.5|28.55|28.7|28.85|29.7|28.15|26.9|27|26.9|27.1|26.3|26.8|26.45|27.15|25.85|26.1|26|26.15|25.75|25.9|26.1|27.1||||||||25.5624|25.8361|||26.274|26.7666|26.2192|26.7666|26.3287|27.1498|26.9855|26.6571|26.3834|26.3834|26.6024|26.6024|26.9308|27.2045|27.2045|27.0403|27.1498|27.1498|24.7961|24.4676|24.3034|24.5771|23.756|23.5918|23.756|23.6466|23.975|23.756|22.6066|22.4971|22.935|22.3876|22.2234|21.1834|20.1434|19.8697|18.2823|18.2823|18.0086|18.2276|18.4465|18.5012|18.337|18.8297|18.9939|19.0486|18.8844|19.2128|19.2128|19.7602|19.5413|19.7055|19.6507|20.3623|20.4171|20.5813|20.636|19.1034|18.6655|18.9391|19.0486|18.3918|18.6655|18.1728|17.3518|16.7497|16.9139|16.6402|||16.0381|16.257|16.2023|15.436|15.5454|15.4907|15.436|15.3265|15.3265|16.257|15.9286|16.1475|15.8739|15.7096|15.7644|15.6549|15.7644|15.7096|15.7644|15.9833|16.257|15.6549|15.436|15.5454|15.7644|15.6549|15.7644|15.4907|15.2717|15.3265|15.3812|15.436|15.7096|15.6002|15.9833|15.5454|15.4907|15.436||15.436|15.3265|14.3959|13.5749|13.3012|13.3012|12.8633|13.0275|13.2465|13.8486|13.7391|13.6844|13.5201|13.5201|13.7938|13.0275|12.5896|12.2612|12.2064|||12.1517|12.2064|11.9875|12.4254|11.878|11.8233|11.3306|11.057|11.4401|11.057|11.878|11.3854|12.2064|11.878|13.2465|13.958|13.7938|14.177|14.5054|14.6696|14.6149|14.8886|14.6696||14.6149|14.7791
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|14.14|13.64|13.7|12.98|13.48|13.48|13.56|14|13.78|13.7|14.76|15.52|16.8|15.64|14.7|14.32|15|14.7|13.86|14.6|14.64|15.2|15.12|15.96|15.04|15.2|15.48|15.22|14.3||14.4|13.88|13.48|13.28||13.44|13.88|14.1|14.26|13.54|13.7|13.6|13.54|13.26|12.4|12.28|12.4|12.4|12.34|11.86|11.66|11.56|11.6|11.64|11.04|11.08|11.6|11.56|11.7|12.12|11.98|12|12.08|12.14|12.46|12.92|12.5|12.96|13.48|12.58|12.72|12.56|13.14|11.88|11.82|11.98|12.32|12.9||12.98|13.5|14.08|13.72|14.16|14.5|14.28|15.82||16.8|15.76|15.9|15.96|15.98|14.18|||13.36|13.94|14|14.32|14.3|14.46|14.5|14.56|14.38|14.86|15.18|14.78|14.48|14.4|15.3|15.68|16.22|16.72|17.8|18.42|17.48|17.14|17.28|15.28|15.24|15.52|15.58|15.7|16.3|15.88|15.22|15.84|16.38|16.18|16.26|15.3|16.28|17.8|18.04|18.34|17.88|15.3|15.2|13.96|13.98|13.36|12.5|11.42|10.7|10.48|9.78|9.5|9.3|9.4|11.08|11.48|11.32|11.38|10.98|11.36|11.18|12.36|12.3|11.46|10.5||9.59|9.71|9.32||7.55|7.15|6.92|7.09|6.54|6.13|6.17|5.8|5.5|5.5|5.54|5.57|5.55|5.55|5.22|5.27|5.3|5.34|5.6|5.43|5.48|5.55|5.69|5.86|5.93|5.93|6.07|6.2|6.15|6.2|6.13|6.2|6.4|6.25|5.73|5.78|5.58|5.55|||5.54|5.59|5.6|5.6|5.6|5.5|5.55|5.58|5.54|5.49|5.55|5.6|||5.55|5.59|5.54|5.4|5.28|5.03|5.04|5.14|5.1|5.3|5.2|4.95|5|4.95|5.25|5|5.34|5.38|5.49|5.45|5.4|5.6|5.71|5.88|6.15|6.24|6.23|6.29|6.07|6.24|6.61|6.73
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|||||355|351.5|361.5|357.5|344|358|374|362|361.5|383.5|375|341|319|326.5|317.5|330|320.5|291.5|274.5|267.5|266|252.5|240.25|225|225||217|217|216.5|217.25|203.75|202|200|196.5|197.5|206|205|209.25|201|206.5|213.75|212.5|222.5|215.25|209.5|209.75|216|217|232|229|221|213.5|217.5|221.5|228.5|215|203.75|187|188.5|189.5|179.25|182.5|174.75|179|179.25|171.5|162|155|153|152.5|156.5|155.5|158|159.5|160|158.75|159|160.25|158.75|158.75|163|164|169.75|167|172.25||178|171.75|172.5|167.5|||164.5|167.75|173.75|177.5|178|188.25|192|197.25|188.75|183.75|184.5|177.5|179.25|163.5|166|164.25|166.25|166.25|163.25|161.5|163.5|163.75|164.5|165.75|163.25|166.75|169.25|175.75|163|165.5|170.75|182.5|201|199.25|199.75|202.5|217.75|230.75|238.25|244|225.5|226.75|228.75|227.75|223.25|205.25|209|210.25|210|219|214.25|209.25|194|207.5|207.5|228.5|259|242.5|253.5|250|245|282.5|275|254|231|217.5|202.25|250|||249.25|226.75|206.25|187.5|170.5|164|157.5|158.75|149|151.5|145.5|144.5|142.25|141.25|149|136.75|124.5|113.25|107.5|107.5|106.75|109.75|109.75|109.25|110.25|111.5|116.75|122.5|119|120|109.75|107|104|120|109.25|102|102.5|106.75||97.5|90|86.25|79.75|73.5|68|64.75|63|62.5|64.5|62|61.25|57|53.5|51.75|52.25|50.75|48.25|46.7|||44.35|44.7|43.65|49.15|47.75|46.95|42.9|39.5|40.8|42|44.1|47.25|52.25|50.25|57.5|66.25|67|69.25|69.75|68.75|67.25|68|65.5||70.5|73
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1735|1750|1720|1749|1737|1715|1678|1657|1680|1647|1659|1698|1624|1685|1661|1725|1713|1668|1643|1622|1650|1653|1650|1647|1655|1618|1610|1590|1577||1590|1598|1579|1594||1599|1581|1559|1570|1574|1598||1599|1607|1585|1590|1586|1527|1600|1580|1580|1611|1595|1625|1587|1662|1627|1649|1672|1598|1667|1659|1644|1628|1600|1612|1608|1499|1461|1394|1390|1360|1354|1324|1325|1396|1499|1535|1548|1534|1449|1465|1438|1450|1479|1430|1508|1464|1559|1516|1564|1601|1624|1613|1598|1599|1572|1530|1525|1518||1529|1522|1545|1550|1536|1524|1563|1592|1601|1636|1581|1536|1553|1529|1519|1600|1541|1587|1615|1691|1679|1664|1658|1618|1700|1653|1646|1647|1624|1627|1685|1647||1620|1635|1628|1621|1662|1714|1783|1825|1773|1760|1820|1823|1862|1873|1843|1826|1822|1835|1816|1816|1773|1794|1760|1767|1814|1798|1807|1797|1830|1790|1803|1784|1858|1840|1854|1863|1857|1900||1876|1851|1900|1969|1925|1931|1917|1900|1885|1738|1731|1724|1760|1750|1692|1677|1710|1720|1765|1727|1667|1658|1677|1713|1750|1736|1737|1647|1714|1724|1725||1768|1742|1701||1664|1650|1716|1678|1741|1724|1710|1730|1711|||1610|1635|1712|1627|1607|1700|1593|1623|1620|1840|1823|1665|1561|1440|1630|1604|1717|1700|1725|1850|1812|1883|1890|1842|1894|1997|1890|1856|1837|1889|1915|1928
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.44|3.42|3.47|3.45|3.42|3.32|3.38|3.37||3.39||3.42|3.47|3.52|3.55|3.58|3.58|3.65|3.65|3.69|3.7|3.7|3.65|3.7|3.7|3.62|3.7|3.73|3.82||3.89|3.85|3.84|3.84||3.82|3.85|3.82|3.87|3.84|3.88|3.88|3.82|3.88|3.87|3.87|3.85|3.82|3.81|3.8|3.75|3.71|3.71|3.67|3.7|3.71|3.65|3.7|3.72|3.73|3.72|3.7|3.75|3.75|3.73|3.72|3.74|3.72|3.73|3.69|3.6|3.48|3.4|3.38|3.44||3.45|3.45|3.43|3.46|3.46|3.45|3.49|3.54|3.51|3.52|3.59|3.61|3.57|3.55|3.57|3.55|3.56|3.52|3.48|3.5|3.52|3.5|3.41|3.29|3.35|3.52|3.52|3.51|3.53|3.53||3.46|3.45|3.6|3.6|3.52|3.56|3.46|3.4|3.44|3.44|3.43||3.52|3.43|3.4|3.34|3.32|3.34||3.37|3.41|3.42|3.51|3.54|3.5|3.44|3.45|3.43|3.45|3.45|3.45|3.59||3.65|3.63|3.59|3.55|3.59|3.65|3.41|3.34|3.41|3.42|3.41|3.43|3.45|3.5|3.52|3.54|3.58|3.62|3.64|3.6|3.75|3.73|3.7|3.62|3.51|3.51|3.57|3.59|3.61|3.67|3.67|3.67|3.71|3.77|3.79|3.88|3.89|3.93||4.05|3.94|3.89|3.9|3.9|3.9|3.92|3.8|||3.84|3.88|3.71|3.72|3.62|3.27|3.28|3.34|3.38||3.38||3.4|3.43|3.32||3.36|3.26|3.29|3.24|3.24|3.26|3.19|3.32|3.33|3.28|3.24|3.26|3.26|3.18|3.18|3.18|3.19|3.19|3.05|2.94|2.95|2.9|2.88|2.94|3.03|2.84|2.82|2.75|2.7|2.81|2.64|2.82|2.77|2.92|3.2|3.33|3.38|3.23|3.24|3.43|3.45|3.36|3.27|3.25|3.55|3.63|3.66
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|375|361.75|355.55|354.5|357|352.8|356.65|354.5|350.9|363.5|363.5|369.8||375.5|382.75|385|381.65|380|395.9|382|361|351.9|353.9|358.4|346.7|341.85|348.9|345.7|345.8|350|349.9|351|357.4|358.3||361.7|365|339.9|353|345.95|331.4|327.8|324.5|326.9|327.35|324.25|326.8|331.6|333.3|329.6|337.4|333.7|317.95||318.1|320.85|323.8|327.8|321.95|322.65|325.8|325.5|328.7||323.85|322|321.9|322.5|330|334.8|340.9|353|346|344.9|344|335.6|329.05|315.7|323.05|323.65|324.4|327.5|329.7|330.7|344.5|355.8|365.8|355|352|359.3|360.8|351.7|352.85|350.7||354.6|365|370.45|376.4|386|349|362.25|358.6|374.5|380.95|394.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1505|1538|1542|1552|1557|1430|1374|1365|1362|1341|1335|1353|1324|1317|1343|1380|1379|1341|1340|1320|1342|1306|1276|1281|1260|1240|1254|1264|1265||1260|1265|1245|1227||1244|1231|1232|1250|1235|1212||1190|1204|1182|1177|1179|1175|1204|1219|1222|1247|1254|1263|1275|1293|1312|1303|1356|1336|1350|1367|1370|1371|1410|1475|1466|1443|1416|1384|1396|1365|1366|1322|1323|1355|1403|1440|1470|1481|1360|1331|1331|1333|1330|1338|1399|1411|1427|1397|1376|1290|1313|1310|1343|1331|1300|1278|1279|1271||1271|1280|1320|1341|1361|1327|1370|1399|1399|1411|1387|1327|1316|1301|1293|1313|1307|1287|1322|1321|1303|1314|1316|1308|1333|1340|1391|1361|1390|1360|1366|1364||1340|1325|1334|1378|1370|1406|1470|1490|1500|1495|1521|1525|1506|1461|1448|1439|1437|1402|1449|1447|1416|1443|1437|1448|1458|1445|1448|1398|1396|1358|1363|1364|1449|1397|1419|1423|1405|1400||1381|1415|1466|1493|1529|1520|1524|1472|1452|1428|1432|1494|1464|1465|1396|1400|1428|1502|1511|1501|1422|1496|1507|1528|1520|1586|1566|1589|1605|1552|1554||1578|1599|1642||1604|1557|1542|1526|1644|1644|1590|1616|1715|||1682|1547|1641|1639|1619|1646|1550|1500|1417|1500|1437|1449|1401|1556|1799|1680|1664|1727|1750|1887|1948|1996|1991|1982|1964|2000|1957|1955|1906|1881|1930|2020
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|||||48|47.8|48.15|48.15|48.1|49.25|49.2|48.55|48.5|48.3|48.2|48.1|48.85|49.2|48.45|48.95|48.9|49|49.2|49.35|49.2|49.3|48.9|49.25|49||49.15|48.8|48.7|48.7|48.15|48|47.95|48.05|48.45|48.7|48.35|48.5|48.4|48.8|49.1|49.6|49.9|51.5|50|49.4|48.8|48.55|48.3|48.35|48.4|48.4|48.8|49.4|48.6|48.2|48.15|48.25|48.3|48.45|48.45|48.75|48.35|48.5|48.35|47.65|47.4|47.5|47.65|47.25|48.2|48.8|49|48.6|48.6|48.3|48.1|47.8|46.95|47.8|46.9|46.55|46.7|46.8|47||46.5|46.2|46.45|46.2|||45.8|45.7|45.9|45.45|46.4|46.6|46.7|47.4|46.9|46.45|46.65|47.05|48.05|47.1|48.05|48.2|48.3|48.8|48.7|49.5|50.4|49.2|52|50.8|50.8|49.2|46.95|46.8|45|44|44.7|45.2|44.95|45|43.5|43.3|43.3|43.25|42.35|42.5|42.5|42.5|42.4|42.55|42.25|42|42|42.55|42.7|42.7|42.8|42.95|42.7|43.05|43.2|43.1|42.5|43.2|43.75|44.3|44.35|45.9|44.85|43.95|43.9|44.2|43.8|42.5|||42.6|43|42.85|43.4|43.5|43.45|42.95|42.75|42.7|44.8|44.9|45.5|45.85|45.2|44.4|44.7|44.45|44|44.05|45.4|44.7|44.5|44.4|44.6|44.8|44.65|45.1|45|46.3|47.1|47.8|46.25|46.95|47.8|47.9|44.25|44.35|44.1||44.5|44.05|44.25|44.5|43.25|43.25|42.85|43.75|44.15|45.4|44.8|44.3|43.25|43|43.15|43.75|43.35|43.2|42.35|||42.5|42.85|42.75|43.75|45.85|43.8|43.3|43.5|43|41.9|44.75|46.3|48.5|48.05|49.5|50.2|49.6|51.2|51.3|51.2|49.85|49.75|50.1||49.8|50.1
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|12.92|12.82|12.36|12.46|12.8|13.48|13.84|14|13.56|13|13.3|13.74|14.36|14.7|13.36|14.14|13.6|13|11.68|10.18|10.42|11.22|10.38|10.28|8.5|8.18|8.55|8.78|8.88||8.7|9.18|9.71|9.75||9.03|8.47|8.75|8.86|8.56|8.87|8.85|8.55|8.45|8.82|8.9|9.24|8.48|8.38|8.42|8.48|8.71|8.59|8.65|8.64|8.47|8.71||8.7|8.84|8.24|8.26|8.45|7.88|8.65|8.37|8.15|8.08|7.65|7.32|6.89|6.88|6.72|6.7|6.71|6.75|7.24|7.27||7.44|7.77|7.45|6.53|6.59|6.63|5.75|5.82||5.68|5.76|5.83|5.68|5.58|5.5|||5.48|5.44|5.27|5.25|5.27|5.27|5.22|5.51|5.59|5.48|5.44|5.5|5.35|5.29|5.23|5.19|5.32|5.42|5.41|5.75|5.64|5.59|5.19|5.21|5.13|5.38|5.45|5.38|5.32|5.16|5.51|5.51|5.66|5.33|5.33|5.13|5.03|4.97|5.09|5.12|5.08|5.04|4.91|5.2|5.25|5.13|5.04|5.02|5.15|5.12|5.31|5.36|5.28|5.34|5.34|5.7|5.85|5.8|5.28|5.57|5.68|6.15|5.85|5.53|5.52||5.5|5.27|5.43||5.74|5.5|5.53|5.86|5.96|5.93|6.06|6.07|6.14|6.45|6.37|6.36|6.07|5.2|5.24|4.91|4.68|4.41|4.4|4.48|4.63|4.61|4.47|4.61|4.73|4.81|4.75|4.32|4.39|4.44|4.55|4.51|4.72|4.49|4.27|4.25|4.23|4.12|||4.06|3.96|3.95|3.98|4.29|4.32|4.7|4.9|4.63|4.15|4.29|4.36|||4.47|4.23|4.12|3.62|3.59|3.69|3.98|3.9|3.84|4.15|4.21|4.22|3.7|3.2|3.28|3.45|3.82|3.96|4.3|4.48|4.85|5.11|5.05|5.09|5.32|5.61|5.67|5.95|5.85|5.88|6.15|6.09
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|102.6|104.5|106.45|98.98|94.2|94.2|90.3|87.5|87.3|83.4|83.8|82.38|83.7|85.5|85.12|84.78|84.4|82.98|82.2|84|82.3|82.88|88|87.8|90.4|87.9||87.18|89.2|||88.9|89.78|83.94|||82.2|80|75.42|82.8|84.58|79.42|74.5|73.26|76.9|78.2|78|72.88|71.8|69.52|65.66|63.56|63.56|62.9|62.9|62.9|62.9|61.52|63.62|58.8|57.5|57.46|56.8|56.88|53.68|54||55.5|55.6|45.85|44.77|42.66|44|39.7|39.56|38|39.1|39.89|40.5|41.46|42|44|44.1|45.5|45|47.42|48.98|47.52|46|46.97|51.68|53.06|56|58.58|57.4|57.96|47.3|46.98|46.1|45.83|46.5|48.65|48.55|51.68|52|50.98|52.5|53.24|54.16|53.86|52.86|52.74|55.3|55.18|54.94|56.26|55.54|57.5|57.66|57.66|57.28|56.44|58.62|58.28|58.42|59.48|59.62|60.4|60.68|60|62.22|61.1|61.3|57.88|56.14|57.88|58.06|60.88|59.18|58.3|62|62.3|62.32|60.84|62|63.76|65.1|66.36|63.56|63.3|61.38|61.46|61.6|62.3|60.82|61.9|61.6|63.92|64.8|64.44|65.68|59.66|61.54|61.92|64.16|63.96|66.84|68|66.9|65.56|66.56|70.6|67.98|63.68|66||69.03|69.48|73.5|77.44|71.5|63|56.68|49.9|50.9|50.98|52.54|49|44.75|44.4|44.67|44.58|44.58|44.89|44.4|45.68|45.8|40.9|43.11|44.39|45.45|47.37|49.85|52.5||55.4|48|41.97|44.79|45.73|46.73|44.4|45.8|48.19|48.7|48.7|56.8|47|||36.57|33.64|37.4|33.73|29.19|30.69|31.92|30.46|30.74|30|29.36|30.4|32.6|33.6|38.6|29.78|28.6|33.22|35|43.8|50|63.7|66.05|70.3|74.55|79.3|80.55|78.6|76.15|77.4|83.3|85.45
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|5|5.02|4.96|4.92|5.03|4.98|5.11|5.14||4.74||4.79|4.53|4.4|4.56|4.66|4.69|4.66|4.73|4.49|4.4|4.3|4.15|3.92|3.79|3.62|3.65|3.65|3.7||3.66|3.68|3.75|3.7||3.57|3.53|3.48|3.43|3.4|3.37|3.37|3.36|3.46|3.51|3.46|3.56|3.53|3.57|3.53|3.58|3.5|3.31|3.3|3.34|3.32|3.28|3.35|3.37|3.44|3.53|3.55|3.56|3.58|3.56|3.6|3.64|3.61|3.66|3.67|3.68|3.62|3.65|3.52|3.69||3.76|3.73|3.81|3.83|3.75|3.76|3.74|3.74|3.73|3.74|3.71|3.73|3.75|3.73|3.72|3.68|3.75|3.66|3.76|3.7|3.65|3.66|3.6|3.53|3.44|3.43|3.42|3.41|3.47|3.62||3.64|3.58|3.48|3.55|3.54|3.61|3.71|3.72|3.84|3.78|3.81||3.8|3.77|3.76|3.83|3.95|3.75||3.78|3.65|3.55|3.56|3.63|3.65|3.52|3.58|3.69|3.72|3.78|3.77|3.8||3.7|3.76|3.78|3.65|3.48|3.57|3.59|3.53|3.38|3.46|3.49|3.37|3.2|3.23|3.19|3.07|2.84|2.92|2.83|2.69|2.64|2.62|2.56|2.44|2.5|2.5|2.55|2.57|2.56|2.56|2.54|2.6|2.57|2.67|2.6|2.7|2.7|2.76||2.69|2.74|3.06|2.72|2.6|2.43|2.43|2.42|||2.36|2.42|2.41|2.34|2.31|2.35|2.42|2.37|2.32||2.32||2.32|2.26|2.25||2.26|2.24|2.17|2.18|2.16|2.18|2.13|2.12|2.21|2.2|2.16|2.14|2.04|1.97|2.04|2.13|2.2|2.38|2.18|2.18|2.03|2|1.88|1.72|1.74|1.69|1.72|1.57|1.45|1.45|1.44|1.65|1.67|1.72|1.84|1.95|2.07|2.06|2.12|2.28|2.3|2.26|2.35|2.33|2.31|2.43|2.46
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|5.28|5.3|5.35|5.28|5.3|5.38|5.4|5.25||5.39||5.45|5.38|5.4|5.54|5.6|5.61|5.65|5.68|5.69|5.66|5.7|5.64|5.7|5.75|5.8|5.8|5.8|5.82||5.83|5.82|5.83|5.65||5.56|5.55|5.54|5.51|5.71|5.74|5.73|5.7|5.8|5.91|5.73|5.82|5.87|6|5.75|5.34|5.31|5.36|5.38|5.2|5.29|5.4|5.22|5.14|5.08|5.06|5.28|5.35|5.05|4.94|4.94|4.94|4.92|4.7|4.62|4.57|4.58|4.57|4.59|4.7||4.62|4.64|4.65|4.67|4.75|4.82|5.01|5.35|5.46|5.52|5.5|5.5|5.5|5.51|5.5|5.5|5.58|5.54|5.6|5.68|5.75|5.8|5.73|5.75|5.85|6|5.99|6|6|6.1||6|6.01|6.01|6.05|6.05|6.16|6.21|6.23|6.25|6.29|6.23||6.32|6.26|6.3|6.25|6.32|6.33||6.34|6.23|6.27|6.3|6.3|6.19|6.23|6.19|6.22|6.2|6.21|6.26|6.36||6.29|6.33|6.27|6.27|6.32|6.4|6.56|6.08|6.09|6.07|6.04|6.03|6.01|6.01|6.04|6.05|6.05|6.08|6.05|6.08|6.06|5.95|6|5.88|5.92|5.95|5.95|6.01|5.97|6.04|6.17|6.2|6.24|6.31|6.31|6.45|6.46|6.3||5.9|5.89|6.02|5.79|5.69|5.7|5.74|5.83|||5.66|5.66|5.59|5.68|5.5|5.25|5.24|5.26|5.32||5.32||5.3|5.29|5.18||5.29|5.12|5.06|5.07|5.1|5.19|5.1|5.38|5.55|5.49|5.45|5.44|5.05|5.04|5.06|5.16|5.08|5.15|4.93|5|4.83|4.83|4.89|5.19|5.51|5.3|5.15|4.84|4.62|4.68|4.95|5.4|5.35|5.63|6.02|6.5|6.55|6.4|6.74|7.08|7.1|7.06|7.09|7.05|7.15|7.14|7.19
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|||||70.2|66.7|67.4|66.4|65.3|68.3|68.8|71|71.5|73.3|70|69.2|69.5|65.3|63.1|59.4|59.1|57.9|59.9|57.8|55.1|54.9|56.2|55.5|56||56|55|54.9|54.9|54.8|54.3|53.6|54.6|54.4|55.1|55.6|55.6|56.5|57.1|57.7|58.3|58.4|57.2|57.2|56.3|56.5|56.4|56|57.1|56.8|54.7|54.7|54.2|53.2|52.3|52.2|52.7|53.6|52.5|52.5|52.2|51.8|51.5|50.7|50.4|50.5|50.2|50|49.9|50.3|50.3|51.6|51.8|52.6|50.8|50.4|50.9|50.7|50.6|50.3|50.9|50.2|50.8|51||51.1|50.6|50.2|49.75|||49.3|50.4|49.35|49.65|49.85|50.4|50.7|51.6|52.3|52.5|51.9|51.6|51.6|51.3|52.2|52.3|53|52.8|51.5|53.6|51.2|50.4|50.9|50.8|51.9|51.7|53.8|55.2|55.1|51.9|52.9|53.3|52.4|52.3|52.5|52.1|53.4|53.7|52.6|52.8|52.5|52.4|52.8|52.5|52.6|51.9|52.1|52.1|51.9|52.7|53.4|52.4|50.6|50.6|50.3|50.7|50.4|50.7|49.7|49.75|49.7|50.3|49.9|47.9|47.1|46.55|46.3|46.15|||46.15|46.4|46.2|46.1|46.15|45.4|45.4|45.3|45.25|46.45|46.9|46.3|46.45|46.35|46.5|46.3|45.75|45.5|45.8|45.2|45.1|45.3|45.1|45.65|46|45.65|45.05|44.65|44.9|45.35|45.45|46|46.2|46.35|45.9|45.25|45.8|45.35||45.5|45.1|44.75|43.4|43|42.65|42.5|42.65|43.1|43.35|42.85|42.7|42.2|41.5|41.75|41.55|41.15|41.5|40.95|||41.1|42.4|39.75|38.7|38.5|38.3|36.3|35.25|37.35|37.75|39.95|39.65|42.15|42.4|45.1|46.2|45.55|46.2|47.05|47.4|47|47.1|46.45||47.35|47.6
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|4320|4435|4330|4389|4408|4078|3968|3936|3966|4010|3991|4033|3977|3979|4100|4145|4164|4190|4179|4102|4113|4200|4000|4200|4060|4194|4166|4300|4326||4466|4400|4266|4400||4400|4281|4401|4240|4472|4372||4350|4205|4299|4194|4100|4078|4106|4128|3977|3879|3869|3873|4000|4071|4033|3969|3794|3752|3946|3999|3990|3826|3745|3967|4056|3810|3972|3560|3533|3500|3440|3232|3162|3223|3491|3593|3588|3626|3474|3468|3461|3472|3355|3386|3427|3495|3560|3563|3579|3610|3757|3825|3823|3846|3687|3594|3564|3649||3571|3636|3728|3860|3874|3900|4155|3981|3796|4192|4100|3947|3910|3824|3821|3915|3932|4060|4139|4259|4410|4425|4254|4205|4131|4168|4235|4328|4339|4332|4450|4311||4275|4450|4398|4404|4410|4524|4627|4701|4587|4520|4650|4609|4737|4824|4714|4732|4831|4749|4719|4890|4624|4652|4599|4800|4791|4661|4600|4498|4485|4406|4481|4468|4400|4497|4464|4565|4496|4558||4393|4216|4171|4288|4458|4489|4499|4314|4357|4132|4100|3859|4000|3957|3945|3810|3935|3779|3461|3590|3548|3420|3407|3535|3565|3796|3795|3575|3583|3651|3591||3705|3562|3426||3545|3676|3900|3808|4035|4186|4247|4269|4641|||3865|3500|3559|3201|3269|3320|3300|3404|3300|3900|4000|3940|3409|3480|3691|3587|4149|4430|4780|5120|5362|5510|5590|5431|5571|5900|5898|5900|6099|5815|6000|6117
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|||||59.6|58.8|59.6|60.4|60.7|59.6|62|63.3|64.8|61.7|59.4|60.4|60.9|59.7|61.5|60.5|60.9|61.3|62.8|61.4|61.2|58.7|58.8|59|61.5||62|61.1|61.5|62.2|61.8|62.9|67|68|63.8|61.4|58|58|58.2|60.6|62.2|63.2|62.4|61.7|62.4|61.3|61.5|61.8|62|62.3|60.9|61.2|61.6|62.9|62|61.1|61.4|62.3|62.2|62.9|64|64.9|66.5|69.4|76.4|73.1|73.2|72.3|72.3|79.5|79|74.4|73.5|73.3|68.4|63.5|63.8|64.2|62.9|60.4|59.9|60.6|60.5|56.3|55.1||55|53.9|51.5|54.8|||52|51.5|49.8|48.9|49.3|50.5|48.95|50.3|50.7|49.2|49.95|50.4|50.7|51.1|53.5|52.5|51.8|49.85|49.4|48.8|49.2|48.6|47.9|48.15|46.2|45.8|43|43.25|40.4|38.9|38.6|38.8|39.35|38.2|38.15|38.05|38.4|38.8|38.1|39.1|37.85|37.8|36.2|35.75|34.9|35.2|35.2|35.85|36.95|36.9|36.95|37.25|37.5|36.8|37.2|37.65|37.8|37.15|39.65|40.2|39.9|39.5|40.65|40.9|40.2|40.1|39.65|40.2|||40.2|41.5|42.2|43.3|43.15|40.8|38.45|37.2|35.45|36.45|36|36.75|37.1|37.5|37.6|37.55|36.75|37.2|37.4|36.2|35.9|36.3|36.55|35.8|36.65|36.1|37.5|38|37.9|39|41.05|39.35|39.65|40.55|36.9|35.3|32.3|30||30.4|29.8|29.35|29.35|29.25|29.1|28.7|29.5|29.2|29.15|28.9|28.95|29|28.85|28.5|28.7|29.25|28.35|27.75|||27.15|27.15|27.25|26.2|25.55|25.4|24.3|24.2|24.15|24|25.1|24.85|25.25|25.5|28.3|29.3|30.45|29.9|30.45|30.3|30.2|30.45|30.5||30.35|30.5
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|||||10.35|10.35|10.4|10.4|10.35|10.3|10.3|10.4|10.4|10.4|10.4|10.45|10.55|10.6|10.55|10.65|10.7|10.75|10.75|10.9|10.9|10.75|10.8|10.8|10.8||10.85|10.9|10.7|10.75|10.8|10.75|10.7|10.7|10.7|10.65|10.7|10.7|10.65|10.75|10.7|10.65|10.6|10.65|10.75|10.8|10.7|10.7|10.8|10.85|10.85|10.85|10.9|10.9|10.9|10.85|10.8|10.8|10.75|10.7|10.6|10.7|10.75|10.6|10.55|10.45|10.45|10.45|10.4|10.35|10.35|10.35|10.4|10.45|10.5|10.55|10.5|10.5|10.4|10.35|10.3|10.3|10.3|10.3|10.35||10.3|10.35|10.35|10.3|||10.3|10.35|10.3|10.2|10.2|10.3|10.35|10.4|10.45|10.4|10.4|10.4|10.35|10.4|10.35|10.3|10.4|10.35|10.35|10.45|10.55|10.55|10.9976|10.9489|10.9976|10.9976|11.0462|10.9489|10.9976|10.9976|11.0462|11.0949|11.0462|10.9976|10.9976|10.9976|11.0462|11.0462|11.0462|10.9489|10.8516|10.8029|10.8029|10.8029|10.8516|10.8516|10.7543|10.9002|10.9976|11.0949|11.0949|11.1436|10.9489|11.0949|10.9976|10.9489|10.9489|10.9489|10.9002|10.9976|10.9489|10.9976|10.9976|10.9002|10.9002|10.9489|10.8516|10.8029|||10.9002|10.9002|10.8516|10.8516|10.9002|10.9002|10.8516|10.7543|10.7056|10.9489|10.9489|10.9002|10.9002|10.8516|10.8516|10.7543|10.6083|10.5109|10.4136|10.4623|10.5109|10.4623|10.365|10.4623|10.4623|10.5109|10.5596|10.4623|10.4623|10.4136|10.4623|10.5596|10.5596|10.365|10.3163|10.2676|10.3163|10.2676||10.4623|10.2676|10.1217|10.0243|9.927|9.927|9.8783|9.9757|10.073|10.219|10.0243|10.1703|9.9757|9.8783|10.1703|9.927|9.8783|9.8297|9.7324|||9.781|9.8783|9.8297|9.8783|9.7226|9.8297|9.4793|9.0024|9.2457|9.0608|9.635|9.6642|10.1217|10.219|10.9489|11.3382|11.3382|11.3382|11.4842|11.5328|11.4355|11.4842|11.4842||11.5328|11.5328
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|14.5|14.5|14.7|14.7|14.6|14.7|14.7|14.9|15|14.5|14.5|14.7|14.9|15|14.8|14.8|14.2|13.9|13.8|13.9|13.9|13.9|13.9|14.1|14.1|14|14|13.9|13.8|||13.8|13.8|13.8|13.6|13.5|13.4|13.2|13.6|14|14.1|14|14|13.9|||14.1|14.2||14.1|14|14|14.1|14.4|14.5|14.6|14.9|15.2|15.1|14.9|14.8|14.7|14.9|15|14.8|14.7|14.6|14.5|14.1|14|13.9|13.7|13.7|13.9|14|14.2|14|14|13.9||13.9|13.8|13.7|13.9|14.4|14.5|14.4||14.6|14.3|14.2|14.3|14.3|14.1|14|14.2|14.5|14.7|14.7|14.7|14.8|14.7|15|15.1|14.7|14.7|14.5|14.6|14.8|15.4|15.4|15.2|15.2|||15.4|15.2|15.5|15.6|15.2|15.3|15.9|15.9|15.8|15.2|15.3|15.5|15.3|15.3|15.4|15.5||15.5|15.7|15.6|15.6|15.8|15.9|15.7|15|15.1|15.1|||14.8|14.9|14.8|15|14.8|14.9|14.9|14.9|14.7|15.2|15.1|15.2|15.1|14.8||15|15|15.1|15.1|15|15.2|14.9|15|14.8|14.7|14.9|14.6|14.5|14.4|14.4|14.4|14.5|14.4|14.5|14.8|14.8|15||14.7|14.8|14.8|14.6|14.7|14.8|14.6|14.2|14.7|14.7|14.5|13.8|13.9|13.9|14.1|14.2|14.1|13.5|13.4||13.7|||13.8|13.8|13.5|13.5|13.2|13.5|13.4|13.1|13.4|13.2|13|14.3|14.2|13.5|13.4|13.4|13.5|13.4||12.3|11.9|11.9|11.8|11.5|11.9|11.9|11.5|11|11.4|13.1|11.4|11.3|11.1|11.7|12.1|12.5|13.5|13.7|13.7|14.1|14.6|13.9|13.8|13.4|13.3|14|14.1
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|18|18|18|18.3|17.98|17.98|18|18|18|18|17.96|18|18.1|18.2|17.8|17.9|17.1|17.3|17.7|18|18.2|18.04|18.52|18|18|18|18.5|18.18|17.98||||17.2|17.5|||17.5|17.9|17.98|17.1|17.3|17.4|17.4|17.7|17.78|18|18.22||18.08|18|18|18.04|17.98||18|17.5|17.6|16.92|16.04|16.04|16.12|16.02|16|15.98|15.8||15.88|15.88|15.82|15.82|15.62|15.14|14.94||14.5|14.76|14.96|15|15.2|15.32|15.76|15.5|15.38|15.3|15.36|15.4|15.46|15.56|15.58|15.52|15.7|15.74|15.82|15.88|15.86|16|16|15.84|15.9|15.8|15.9|15.9|15.6|15.78|15.84|15.9|16.08|16.1|16.1|16.28|16.1|16.1|16.04|16.08|16.1|16|15.92|16.28||16.2|15.96|15.8|15.7|15.9||15.94|15.9|15.8|15.68|15.7|15.7|15.5|15.5|15.3|15.26|15.12|15|15.04|14.98||15.7|15.5|14.8|15.2|15.22|15.44|15.8|16|15.98|15.96|16.1|16.1|16.1|16.3|16.4|16.42|16.62|16.66|15.94|15.6|15.54|15.5|15.48|15.28|15.2|15.3|15.4|15.2|15.5|15.88|16|16|15.9|16.2||16.48|16.5|16.5|16.72|16.74|16.72|16.5|15.5|15.7|16.18|15.54|15|15.28||15.28|15.4|15.34|15|15.08|14.74|15.16|15.7|15.84|16.32|16.6|16|15.62|15|14.68||14.7|14.3|14.54|14.1|14.4|14.8|14.58|14.86|15.08|15.06|14.38|14|13.14|13|||12.94|13|12.72|12.98|12.98|13.1|13.3|13.48|13.5|13.2|13.9|12.98|12.54|12.98|13.5||14.3|14.24|15.435|16.9287|17.2274|17.1278|17.8448|18.0241|18.044|18.0241|18.3029|18.3228|18.263|18.4821|18.4622
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|7.15|7.2|7.25|7.2|7.15|6.7|6.85|6.8|6.75|6.8|6.9|6.95|6.95|6.9|7|7|7.15|7.25|7.15|7.35|7.5|7.6|7.55|7.4|7.3|7.1|7.3|7.25|6.85|||7|6.9|6.85|7.15|7.75|7.75|7.3|7.5|7.6|7.5|7.6|7.45|7.65|||7.8|7.75||7.7|7.85|7.75|7.8|7.95|7.95|7.9|7.6|7.7|7.8|7.4|7.45|7.3|7.5|7.75|7|7.15|7.15|7.15|6.75|6.65|6.85|6.7|6.65|6.5|6.1|6.1|6.15|6.2|6.25||6.2|6.25|6.2|6.1|6.45|6.5|6.75||6.95|6.95|7.1|6.9|6.8|6.7|6.55|6.55|6.55|6.8|6.45|6.7|6.55|6.55|6.45|6.65|6.75|6.6|6.65|6.6|6.6|6.9|7.05|6.85|7.1|||7.35|7.15|7.1|7.2|7.25|7.7|6.8|6.15|6|5.95|5.85|6.05|6.6|6.7|6.9|6.8||6.6|6.25|6.45|6.55|6.55|6.6|6.65|6.7|7.05|7.05|||7.05|7.2|7.3|7.4|7.25|7.25|7.35|7.2|7.25|7.65|7.7|7.8|7.75|7.8||7.8|7.95|7.85|7.75|7.5|7.5|7.45|7.85|7.85|7.85|7.9|7.75|7.7|7.55|7.45|7.5|7.75|7.7|7.9|8.1|7.95|8.05||8.2|8.3|8.1|8.45|8.45|8.65|8.25|8.15|8.25|8.25|8.35|8.2|8.25|8.3|8.5|8.5|8.8|8.6|8.25||8.35|||8.4|8.15|7.75|7.5|7.7|7.7|7.1|7.15|7.4|7.1|6.85|7.3|7.3|6.9|6.6|7|6.45|6.55||5.8|5.75|5.8|5.9|5.4|5.75|5.7|5.55|6.15|6.1|6.45|5.75|6|6|8.1|6.7|6.95|7|7.15|7.6|7.55|8.2|7.35|7.15|6.95|6.9|7.2|7.55
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|||||176|174|174.5|172.5|173|174|176|177.5|175.5|175|174.5|176.5|179|179.5|176.5|179.5|180.5|182.5|180.5|180|181|182|182.5|184|182||178.5|178.5|178.5|177.5|178|177.5|178|177.5|178|179.5|181|181|181.5|181|183|185|178.5|178|179.5|181|181|178.5|182.5|190.5|175|168.5|167|168|169|168.5|169|170|170|169.5|170.5|171|171|168.5|167.5|168.5|169|169.5|167.5|166|167.5|167.5|169|167|170|170.5|165.5|164|165|165|165|166|167|168|170||170|172|172.5|171|||172|174|174.5|176|178|179.5|180|181.5|181|181.5|182|182|180.5|180|181|180.5|180|179.5|179.5|180.5|181|180.5|182|182|181.5|179|180|179|180.5|181.5|183|181.5|182.5|182|183|182|184.5|184.5|185|187|188|186.5|187|187|187|186.5|186|188.5|190.5|190.5|189|189|187|187.5|187.5|188|188.5|189|189.5|191.5|191.5|192.5|192.5|193|192.5|191|192|191|||193|198|195.5|197|197.5|196.5|200|202|198.5|203|201.5|201.5|201|196|194|194|194.5|194|190.5|193|193.5|194|192.5|193.5|194|194.5|196|194.5|197|197|195.5|197|198.5|203.5|206|210|201|197.5||198|198.5|198.5|198|198|197.5|195.5|195.5|195.5|198.5|196.5|198|193|193|196.5|197|200|197.5|196|||199|199.5|194|196.5|195|195.5|189.5|184|193|201.5|213|214|218.5|210|228.5|234|222.5|233.5|230|223.5|223.5|224|223||221|220
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|||||81.9|82.1|85.5|84.2|84.3|89.5|92.1|92.4|95.2|94.6|92.9|95|101.5|96.9|90.2|90.3|91.5|88.5|89|91.4|89.9|91.6|99.5|102|104.5||98.2|94|86.3|80.4|77.6|75.5|75|74.9|76.1|77.4|79.7|78.5|77.8|78.4|78.3|79.7|81.5|81.5|81.4|81.2|81.6|79.2|79.7|81|77.5|74.9|70.7|70.6|72.7|71|68.3|69.5|68.3|68.4|68.4|67.2|67.4|67|65.6|62.4|63.4|63.5|64.5|63.8|61.9|59.4|61.5|61.2|63|62.1|62.3|62.9|63.9|64.2|65.2|65.3|65.7|64.4|64.3||66.8|64.6|64.5|62.1|||59.1|58|57.7|56.6|58|60.3|60.4|62.2|60.3|59.4|59.5|59.6|57.5|55.3|56.2|53.7|49.3|49.2|48.45|49.45|48.05|48.1|48.25|47.7|47.8|48.2|46.3|45.5|45.45|47.2|48.5|48.4|49|46.1|46.2|45.7|46.55|46.95|46.9|47.2|46.55|46.2|46.35|46.3|46.25|47|49.3|49.9|49.9|50|50.4|50.2|48.9|49.3|49.85|50.3|49.95|49.35|49.9|50.8|50.3|50.2|50.5|49.8|50|49.4|48.5|48.7|||49.1|49.2|49.5|49.2|49.2|50.4|50.7|49.7|49.7|53.3|52.5|53.6|53.3|54|55.5|50.7|46.4|45.75|45.3|45.85|45.8|45.4|44.6|44.95|45.4|45.25|45.2|44.1|45.15|46|46.2|46.7|46.55|46.45|46.4|46.5|47.65|47.15||48.9|46.2|45.3|44.85|44|44.95|44.3|45.55|45.4|46.4|46|44.85|44|42.5|44.4|44.95|43.6|40.2|38.75|||38.65|39.15|37.8|40.3|38.35|38.3|36.5|36|38.4|38.5|41.5|42.4|45.35|46.35|53.2|57.3|56.5|57.4|59.4|59.6|59.6|61|59.6||61|60.7
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|||||195.5|191.5|187.5|175.5|173.5|170|172|173|169|165|168|167.5|166.5|169.5|168|170|170.5|169.5|171.5|173|173.5|174.5|176|176|176||175|175|173.5|174|174.5|174|175|176|178|178|178.5|178|177|177|179|176.5|177.5|178|177|176.5|176|175.5|174.5|176|175.5|174.5|177.5|177.5|177|178.5|178|178.5|178|175.5|176|180.5|183.5|183|185|188.5|184|185|187.5|182.5|183|179|182|180.5|182|180.5|182|183.5|181|175.5|179.5||169.5|168|172||175|179.5|180.5|179|||176.5|176.5|178.5|172.5|173|181|183|184|184|182|185|185|186|196|207|201|195|190|175|178|176.5|176|174.5|174.5|170|168.5|169|167|161.5|161.5|161.5|162.5|163|163|167.5|166.5|166|163.5|164.5|165|164.5|164|164|165.5|170.5|176.5|178.5|178|175|176|173|171|173|172|175|175|166|166.5|167.5|170|172.5|173.5|172|168.5|167|165.5|164.5|164.5|||165.5|168|170.5|171.5|171.5|174|172.5|174|174|182.5|183|185|183.5|183|178.5|177.5|178.5|180.5|176.5|180|180|181|179.5|177|175|171.5|161|154.5|153.5|156.5|159|159|160|162|161.5|159|161|161||168|168.5|157|155|149|150.5|149.5|154.5|154.5|159.5|154|154|152|151|150|156|156|157|155|||156|157.5|156.5|160|159.5|163.5|158|153.5|153|142|146|142.5|157|156.5|173|177|176.5|189|191.5|193.5|196|203.5|202||204.5|207
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.36|3.36|3.44|3.28|3.24|3.22|3.18|3.16|3.08|3.1|3.12|3.18|3.12|3.12|3.12|3.12|3.12|3.16|3.12|3.14|3.16|3.18|3.12|3.18|3.22|3.22|3.18|3.18|3.06|||3.04|3.04|3.06|3.08|3.06|3.1|3.06|3.16|3.32|3.36|3.34|3.22|3.26|||3.2|3.16||3.18|3.18|3.22|3.22|3.24|3.22|3.08|3.12|3.08|3.04|2.96|2.84|2.78|2.88|2.84|2.74|2.78|2.84|2.78|2.6|2.56|2.54|2.52|2.46|2.44|2.46|2.5|2.6|2.56|2.54||2.54|2.58|2.6|2.64|2.8|2.84|2.94||2.92|2.94|3|3|3.04|2.86|2.82|2.84|2.92|2.9|2.92|2.84|2.84|2.92|2.94|3.02|3.02|3|3.04|2.98|2.94|3.02|3.04|3.06|3.04|||3.14|3.16|3.22|3.3|3.32|3.34|3.34|3.34|3.3|3.26|3.26|3.38|3.42|3.48|3.48|3.48||3.44|3.36|3.48|3.58|3.52|3.38|3.36|3.26|3.36|3.34|||3.36|3.34|3.4|3.38|3.16|3.18|3.22|3.24|3.16|3.22|3.24|3.3|3.34|3.38||3.42|3.38|3.38|3.4|3.26|3.32|3.36|3.52|3.54|3.66|3.72|3.66|3.72|3.4|3.38|3.4|3.5|3.34|3.38|3.4|3.4|3.34||3.28|3.24|3.2|3.3|3.34|3.34|3.28|3.08|3.12|3.12|2.84|2.8|2.86|2.86|2.92|2.9|2.8|2.74|2.74||2.72|||2.78|2.78|2.78|2.74|2.84|2.86|2.64|2.66|2.74|2.66|2.68|2.92|2.94|2.78|2.62|2.62|2.54|2.56||2.4|2.2|2.24|2.24|2.18|2.24|2.14|2.16|2.24|2.24|2.48|2.28|2.34|2.28|2.24|2.26|2.5|2.8|2.86|2.82|2.94|3|2.92|2.84|2.8|2.82|2.92|3.14
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|39.08|37.02|37.32|36.8|36.8|37.7|37.1|34.64||33.44||34|32.5|30.8|30.62|30.8|30.58|30.64|30.3|28.8|28.98|29.08|27.2|26.7|25.8|24.9|25.38|25.48|26||25.96|24.88|24.5|24.3||24.1|24.02|24.2|25.24|24.7|24.98|25.1|24.98|24.48|24.94|25.44|25.82|25.84|25.8|25.96|25.9|26|25.6|26.2|26.26|26|23.6|24.2|24.08|24|23.7|23.8|24.7|24.2|23.5|23.66|23.1|23.08|24.5|24.98|24.28|22.6|22.06|22.02|23.5||23.74|23.02|22.38|20.84|20.6|20.72|20.78|20.72|19.98|20.16|20.1|19.8|19.3|19.38|19.2|19.06|20|19.94|19|18.96|18.9|19|18.36|18.2|18.16|18.6|17.7|18.02|17.84|17.9||18.04|17.66|16.78|17.38|17.88|18.02|18.34|18.4|19.28|18.8|17.4||15.8|15.12|15.4|15.2|15.26|15.26||14.88|15|15|14.9|14.7|14.54|13.56|14.62|15.02|15.2|15.5|16.84|15.96||13.7|12.88|12.42|12.22|12.34|12.34|12.4|12.38|12.36|12.28|12.48|12.54|12.44|12.98|12.26|12.4|12.16|11.8|11.78|11.82|11.5|11.3|11.02|11.08|11.08|11.1|11.1|11.04|11.02|11.04|11.02|11.12|11.12|11.06|10.9|11.08|11.08|10.92||10.9|11.32|11.48|11.56|11.38|11.5|11.56|11.82|||11.26|11.48|11.02|10.82|10.9|10.98|10.82|10.74|10.6||10.72||10.78|10.78|10.7||11|10.8|10.5|10.7|10.34|10.5|10.3|10.28|10.6|10.66|10.36|10.38|10.3|10.14|10.06|10.2|9.8|9.76|9.6|9.53|9.55|9.4|9.15|9.01|9.1|8.98|9.5|9.19|9.06|9.2|9|8.82|9|9.11|9.9|10.46|10.56|10.2|10.7|11.14|10.94|10.74|10.86|10.8|10.92|11.48|11.28
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|||||77.1|76.7|76|76.6|75.8|77.1|77.2|77|78.5|78.5|75.4|75.9|76.9|77.4|77.2|79|79.3|79.6|81.7|81.7|79.7|79.8|81.2|81.4|84.2||78.1|77.9|78.1|78.2|78.7|78.2|77.9|77.6|77.4|78.4|78.8|77.4|78.4|78.7|78.3|79.2|80.3|80.7|81.4|82.5|83.4|84.4|83|84.6|83.8|84.6|85.5|85.5|83.8|83|82|81.3|81.7|82.5|82|82.7|84.5|82.4|80.5|80.2|79.5|79.2|77.8|76|76.8|76.8|78.3|78.5|77.8|78|78.4|80.2|80.9|82.1|82.7|80.5|76.3|76.8|77.8||78|78.5|77.9|77.5|||76.8|77.2|77.5|77.7|79.3|82.1|83.2|84.2|84.1|84.2|81.2|81.2|80.5|79.9|81.2|80.7|81.4|83.3|83.3|86.6|86|86|83.5|80.5|79.3|76.5|77.7|75.3|70.6|67.5|69.5|71.5|69.8|67.5|68.2|67.4|66.5|65.8|65.9|66|65.3|64.5|64.5|64.6|64.7|63.4|63.6|64.2|65|66.1|65.7|65.5|65.1|66.8|66.6|66.7|68.8|69.8|70.1|71.2|70.7|71|70.2|67.3|67|66.7|64.4|62.7|||64.2|65|65.2|64.2|63.8|63.9|63.8|63.5|63.4|66.5|66.8|67.1|67.5|67.5|66.4|65.4|65.8|64.4|64.3|65|64.3|63.3|63|63.9|63.9|63.5|63.5|62.8|63.7|63.5|64|65.6|65.6|63.1|62.9|62.5|62.4|61.7||62.5|62.4|61.5|60.8|59.8|59.9|58.8|60.3|60.5|62.8|61.9|61.8|60.8|60.1|60|62|60.1|56.5|54.9|||55.3|52.6|51.3|53|52.9|52.6|48.95|47.6|49.6|49.15|53.2|55|58|58.4|66.2|69|68.5|69.9|70.5|70.9|69.1|70.1|70||69.4|69.3
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|4.16|4.17|4.25|4.28|4.32|4.45|4.3|4.07||4||4.02|4.02|4.04|4.07|4.12|4.2|4.15|4.23|4.28|4.34|4.23|3.6833|3.6002|3.6714|3.6477|3.719|3.7427|3.7665||3.7784|3.7249|3.719|3.7309||3.7309|3.7249|3.6358|3.6477|3.6417|3.7309|3.7012|3.618|3.6655|3.6774|3.4695|3.4932|3.5051|3.517|3.5289|3.5407|3.5407|3.5764|3.5645|3.618|3.5823|3.6417|3.7368|3.8319|3.713|3.5467|3.5407|3.5467|3.5586|3.5289|3.5467|3.5883|3.6061|3.618|3.5883|3.612|3.6299|3.6299|3.5764|3.7012||3.7665|3.6893|3.6536|3.713|3.7071|3.7843|3.8319|3.8081|3.5289|3.4754|3.4041|3.3744|3.3388|3.3803|3.3803|3.3091|3.3269|3.4041|3.4873|3.511|3.1724|3.2021|3.0477|2.9883|2.9942|3.018|3.012|3.0833|3.0595|2.7358||2.7031|2.7031|2.6971|2.6882|2.7001|2.7209|2.7298|2.7298|2.7625|2.8011|2.8041||2.7922|2.8041|2.8071|2.8071|2.8219|2.8219||2.7625|2.7566|2.7566|2.7328|2.7417|2.7595|2.7922|2.81|2.8219|2.8011|2.7922|2.7447|2.7387||2.7387|2.7744|2.8011|2.813|2.8071|2.7239|2.7328|2.7328|2.7328|2.7209|2.7566|2.7625|2.7625|2.7655|2.7506|2.7684|2.7714|2.7655|2.7387|2.7031|2.6645|2.6645|2.6467|2.6467|2.6585|2.6734|2.7209|2.6051|2.611|2.5664|2.5516|2.5635|2.5813|2.6021|2.6348|2.6674|2.7031|2.7922||2.611|2.608|2.5991|2.5843|2.513|2.4714|2.4595|2.4595|||2.4655|2.51|2.5041|2.51|2.507|2.4922|2.5249|2.5694|2.5189||2.513||2.51|2.5249|2.4655||2.4655|2.4031|2.3763|2.3793|2.4268|2.4179|2.3971|2.4536|2.4655|2.4031|2.3466|2.3437|2.3912|2.2605|2.2694|2.2724|2.2843|2.2902|2.2575|2.2753|2.2427|2.2338|2.2427|2.1684|2.1714|2.1387|2.112|1.9456|2.005|2.0912|2.1387|2.3348|2.2872|2.4922|2.5249|2.6318|2.6674|2.5486|2.6437|2.7031|2.7179|2.6704|2.6615|2.611|2.6823|2.709|2.7269
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|11.5|11.49|11.62|11.67|11.64|11.84|11.87|11.99|11.7|11.86|11.9|12.35|12.39|12.47|12.8|13.2|13.25|13.18|12.88|12.77|13.12|13.06|13.14|13.28|13.47|13.15||12.18|12.15||11.96|12.06|12.21|12.03|||11.79|11.74|11.72|12.06|12.05|12.26|12|12.12|11.97|12.05|12.2|12.18|12.33|11.87|11.32|11.58|11.68|11.05|11.33|11.45|10.78|10.32|10.5|10.39|10.58|10.82|10.97|10.71|10.14|10.31|9.98|9.34|9.555|8.095|8.13|8.12|8.22|8.14|8.075|7.99||8.35|8.55|8.715|8.8|9.06|9.08|9.08|9.13|9.33|9.7|9.92|10.02|10.13|10.41|10.44|10.54|10.25|10.23|10.3|10.31|10.1|10.26|10.23|10.22|10.67|11|11.5|11.66|11.58|11.56|11.59|11.42|11.22|11.39|11.39|11.59|11.7|11.71|11.86|12|11.95|11.96|11.68|11.6|11.75|11.64|11.62|11.69|11.99|12.2|12.1|11.61|11.54|11.38|11.3|11.33|11.41|11.61|11.49|11.56|11.4|11.53|11.6|12|12.34|12.42|12.32|12.22|12.64|12.57|12.87|12.7|12.41|12.52|12.6|12.5|12.51|12.79|12.93|12.79|13|13.48|13.32|13.22|12.9|12.94|12.83|13.45|13.51|13.86|14.84|14.64|14.67|14.9|15.46|14.85|14.18|14.34|14.15|15.2|15.36||15.49|15.52|15.83|15.94|15.91|15|14.75|14.64|14.4|14.19|14.05|14.07|13.94|13.53|13.46|13.52|13.28|13.1|12.74|12.89|13.05|13.4|13.8|13.8|13.3||14.34|14.24|14.1|13.56|13.45|13.43|13.48|13.39|||14.14|14.6|14.68|||14.89|14.34|13.76|12.67|11.65|11.46|11.25|11.88|11.55|11.3|11.8||11.86|11.52|11.86|9.89|10.12|11.43|11.51|12.59|12.5|14.1|13.5|13.4|15.7|16.9|16.94|16.22||15.86|17.15|17.4
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|43.75|43.8|43.81|43.65|43.49|44.09|44.68|44.24||44.85|45.09|44.93|45.5|45.75|45.56|45.7|45.5|45.8|44.9|45.83|45.84|45.99|46.5|48.36|48.95|47|46.7|46.6|48.99||47.28|47|44.69|44.18||43.4|43.49|44.68|44.9|44|43.39|42.8|43.6|43.87|44.37|44.5|43.7|43.5|43.2|42.44|42.14|41.87|43.71|42.79|42.75|41.3|43|41.82|41.3|41.98|41.38|41.09|40.96||39.33|39.59|38.88|39.35|40|39.7|40.15|40.5|40.19||39.99|39.11|39.97|40|41.9|40.74|38.99|38.47|38.4|38.25|38.24|38.19|38.25|37.45|38.31|37.23|35.69|35.23|35.22|35.4|35.6|36.17|35.5|35.5|35.29|34.8|35.88|33.61|33.71|34.77|35.99|34||33.5|33.4|32.77|33.47|34|34.4|33.32|33|33.33|33.89|34|34.1|34.44|35.2|34.96|35.15|35.07|35.6|36|36|35.33|36|35.99|35.67|36.7|36.05|36.49|35.43|36|36.49|35.79|35.98|35.98|35.07|35.63|34.98|34.8|34.8|35.54|34.5|34.29|33.18|33.42|33.73|34.49|33.1|33.5|33.98|34.46|34.99|33.8|33.5|32.99|32.99|32.29|32.5|32.63|32.2|31.02|31|31.5|30.5|29.99|29.98|29.98|28.59|29|28.45|27.29|26.59|27.5|28|28.06|27.99|30|27.98|30|30.13|27.24|27.4|26.75|27.38|26|26.2|25.94|26.2|27.31|25.19|25.13|25.12|24.94|25.09|25.12|24.88|24.94|24.99|25.14||25.39|25.5|25|23.55|21.89|21.89|21.18|20.96|21.31|21.63|21.16|21.19|21.97|21.39|||21.4|21.55|21.9|21.72|23.1|23.12|23.25|22.77|23.21|25.89|25.98|21.99|22|23.15|24|23.82|22.27||22.88|23.95|24.15|24.37|22.85|23.45|23.77|23.91|24.39|24.3|24.49|24|24
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|||||11.8|11.85|11.9|11.9|11.75|11.85|11.75|12|12.2|12.3|12.1|11.8|12.05|12.4|12.25|12.85|13.15|12.85|13.2|13.55|14.2|13.75|14.3|14.6|14||13.7|14.1|13.6|13.55|13.6|13.6|13.65|14.8|14.4|13.4|13.7|13.6|13.9|12.9|12.95|12.85|12.1|11.95|12.1|11.95|12.1|12.25|12.35|12.5|11.9|11.4|11.7|11.6|11.7|10.8|11.1|10.65|10.9|10.75|10.7|10.85|10.9|10.65|10.5|10.35|10.45|10.5|10.25|10.2|10.45|10.45|11|11|10.5|10.45|10.5|10.5|10.6|10.65|11|11.3|10.75|10.05|10.2||10.1|10.1|10.1|9.77|||9.88|9.72|9.66|9.65|10|10.15|10.35|10.6|10.7|10.75|10.55|10.6|10.85|11.1|11|11.05|10.9|11.2|10.8|10.85|10.25|9.97|9.58|9.69|9.57|9.61|9.49|9.8|10|9.48|8.83|8.77|8.71|8.63|8.7|8.7|8.66|8.58|8.58|8.65|8.76|8.4|8.3|8.3|8.36|8.38|8.5|8.77|8.82|8.82|8.82|8.82|8.8|8.93|9|8.74|8.64|8.59|8.72|8.75|8.68|8.71|8.71|8.65|8.66|8.68|8.62|8.68|||8.77|8.82|8.8|8.79|8.79|8.76|8.72|8.82|8.6|9.03|9.05|9.06|9.18|8.65|8.54|8.53|8.44|8.45|8.57|8.69|8.41|8.4|8.41|8.45|8.54|8.45|8.45|8.39|8.43|8.52|8.59|8.7|8.76|8.73|8.76|8.68|8.68|8.89||9|8.95|8.85|8.8|8.77|8.8|8.71|8.82|8.95|8.95|8.66|8.64|8.69|8.88|9.2|8.61|7.84|7.85|7.85|||7.88|7.94|7.88|7.97|8|8.03|8.09|7.94|8.03|8.05|8.18|8.33|8.52|8.52|9.03|9.16|9.02|9.09|9.12|9.15|9.11|9.12|9.07||9.16|9.15
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|||||57.5|57.1|58|56.6|56.9|57.3|57.1|57.1|55.8|56|55.2|56.5|57.4|57.5|58.1|59.2|59.5|59.6|60|60.6|60.9|60.2|60.8|61|61.5||61.3|61.2|61|61.1|60.9|60.5|60.2|60.5|60.6|60.7|60.9|60.8|60.5|61|61.2|61.3|61.7|61.5|61.8|61.7|61.6|62|62.4|62.4|62.3|62.5|62.6|62.7|62.5|62|62.2|62.5|63.3|64|63.8|64.5|64|63.3|62.9|62.5|62.4|62.2|62|61.7|62.2|62.5|63.2|63.3|63.5|64|64.9|63|63.5|63.4|62.8|62.1|61.6|61.8|63.8||62|62.2|62.1|62.5|||61.6|61.4|61.8|61|61.9|63|63.4|64.2|64|63.6|63.9|64|64.3|63.8|63.4|63.1|63.2|63.3|63.3|63.9|63.5|63.8|64.6|64.3|65.1|65|65.1|64|64.4|64.7|64.3|64|64|62.5|62.5|62.2|62.2|62.3|62.2|62.5|62.2|62|61.8|62|62|62.2|61.1|62.9|63.2|63.6|63.9|64.1|63.7|65.3|66.5|68|67.1|66.9|66.9|66.9|66.3|66.8|65.9|65.2|64.9|64.1|64|63|||63.8|64.4|64.2|64|64.6|64.6|64.1|64|64.7|66.2|66.3|66.2|66.4|66.1|66.4|66.5|65.2|65.5|65.8|66.6|67|67|65.4|66.5|66.9|67.2|67.6|66.9|68.5|68.9|68.2|67.3|66.6|67.1|67.3|65.4|66.3|66.2||67.8|67.9|67.4|66.9|66.8|66.8|66.8|67.8|68.2|67.4|65.3|65.3|64.3|63.5|64|64|65.4|64.9|64.3|||63.7|63|58.7|58.5|57.9|58.7|56.7|54.5|57.7|56.5|54.7|53.8|56.7|58.4|61.5|64|63.7|66.2|68.3|68.7|68.8|69.1|69.2||67.9|67.8
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|12.7875|13.5795|14.4705|14.553|14.421|14.2527|14.652|15.1965|15.0975|15.3087|15.675|15.6585|15.807|16.929|17.0775|18.2985|18.5625|18.5955|18.81|18.942|19.8|19.371|20.0557|20.3775|20.9632|21.615||20.724|22.0275||21.747|21.1777|21.4005|20.295|||18.183|18.876|18.942|19.866|20.592|21.8377|21.285|21.6975|20.7652|21.45|22.5308|21.054|21.1943|20.394|19.8825|20.7075|20.2868|18.777|18.645|18.216|18.315|18.777|18.6863|17.6963|17.2755|16.0578|15.246|14.553|12.2232|13.035|13.1109|14.4144|14.19|11.7843|11.748|12.1275|10.9395|11.286|11.3619|11.22||12.771|14.9457|15.8235|16.4175|16.995|17.226|17.16|17.754|17.5147|18.0592|18.183|18.942|18.876|18.9172|18.8925|18.48|17.589|17.655|18.0427|17.9685|18.0923|18.3975|18.315|18.216|18.2655|18.6945|19.4205|19.767|19.9155|20.5425|20.7735|20.5508|19.437|19.3875|19.107|19.734|20.262|20.3692|21.0705|20.9715|20.4023|20.8972|20.5095|20.328|20.5177|20.7323|20.7735|21.219|21.45|21.8625|21.1035|20.2125|19.4287|19.536|19.7092|19.0823|18.9667|20.757|21.0045|21.3263|20.5425|19.3215|19.47|19.7835|20.5755|21.252|21.2025|20.7488|21.9945|21.8542|23.43|21.3428|20.559|20.6745|21.714|21.285|22.44|22.11|23.76|24.684|24.9233|26.6805|26.037|26.235|26.2103|25.905|25.8803|27.3735|27.159|28.215|28.7925|28.0252|28.8255|27.8685|27.885|25.7318|23.298|24.4035|24.3375|26.6145|26.367||25.146|23.925|23.76|24.387|24.5025|24.1725|24.8242|24.42|20.295|18.4635|17.6385|17.2673|17.325|19.0327|18.0675|18.183|18.018|18.2407|18.975|19.0327|18.7605|19.14|19.0905|19.7175|19.635||21.45|21.3675|21.12|20.658|19.305|19.602|19.107|20.0805|||22.11|22.2502|22.935|||23.496|22.9928|22.1925|21.12|19.47|21.12|21.2685|23.265|21.186|20.79|20.6085||18.4635|17.985|17.985|18.117|17.2425|18.381|18.48|21.417|20.46|25.905|27.3735|25.08|31.185|35.739|36.861|37.455||35.145|41.25|41.877
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|||||21.85|21.5|21.65|21.75|21.75|21.7|22|22.15|22.5|22.3|22.5|22.5|22.85|23|23.15|23.35|23.4|23.4|23.25|23.3|23.45|23.5|23.8|23.95|24.15||24.4|24.5|24.1|24|24.1|24.15|24.3|24.55|24.5|24.35|24.3|24.5|23.8|23.85|24.3|24.6|24.85|24.9|25.15|25|24.55|24.4|24.4|25.15|25.1|25.1|24.7|24.75|24.95|24.65|24.75|24.8|24.85|24.75|24.45|25.1|25.25|24.9|24.65|24.3|24.2|24.1|23.8|23.8|24.15|24.1|24.4|24.4|24.4|24.2|24|24|24.1|24.25|23.95|24.05|24.1|24.6|24.9||24.85|24.9|24.9|24.8|||24.65|24.75|24.85|25.1|25.3|26.1|26.65|26.7|26.55|26.5|26.3|25.55|25.65|25.75|25.85|25.65|25.6|25.6|25.55|25.85|26.05|26.1|26.05|26.1|26.1|26|26.25|26|25.85|25.75|25.8|25.75|25.8|25.55|25.15|24.9|24.8|25|25.05|24.8|25.5|24.95|24.65|24.15|23.9|24.2|24.15|24.3|24.35|24.35|24.3|24.3|23.85|24.55|24.65|24.75|25.4|25.2|25.15|25.3|25.15|25.35|25.4|25.3|25.3|25.3|25.3|25.45|||25.45|25.45|25.55|25|24.95|25.15|25.3|25.4|25.4|25.7|25.65|25.5|25.4|25.1|25.2|25.15|24.75|24.55|24.65|25|24.5|24.6|24.6|24|24.45|24.5|24.5|23.95|23.75|22.8|22.95|23.1|23.55|23.45|23.1|22.85|22.5|22.95||23.4|23.25|23.15|22.9|22.45|22.55|22.5|22.55|22.75|22.75|22.2|22.3|22.15|22|22.2|21.75|21.55|21.1|20.8|||21.4|21.85|21.6|21.7|21.7|22|21.4|20.8|21.2|20.95|21.2|21.25|21.15|21.5|22.2|22.7|22.8|23|23.55|23.95|24.05|24.25|24.15||24.3|24.25
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|499.7|502.9|506.9|508|494|491.95|493.7|499|475|499.6|511.3|500||515.35|521.1|530|513.4|524.9|517.9|486.85|480|490|491.05|494.5|486.45|489|490|475.25|483.1|482.95|496|495.5|490|498.6||490|494.65|483.4|484.4|496|490|466.45|450|425.95|429|433|432.5|433.85|432|431.55|429.8|429|448||429.2|411|411|393.1|383.25|375.85|376|367.6|358.7||352.4|345.95|347.9|346.9|336.5|333|330.95|335|338|351|346.75|344|348|350.05|349.15|338.1|328.25|324.15|330.95|335.2|337.6|348.9|347.95|341.7|344.95|344.5|350|349.9|352|349||354.6|350|357|360.6|352.5|352.55|364.9|367.25|378.3|374.95|379|387.5|390.8|391|369.8|364.7|368|381.65|393.9|394|403.9|407.45|415.7|426|422|413.8|402.95|404.35|405|403.85|401.75|409.9|402.7|391.35|376.8|367|367.5|370.35|382.5|381.5|365|361.6|365.5|363|354.95|364.6|366|354|364.5|368.9|372.5|389|385.5|369.8|371.35|373.3|380|385.4|398|395|389.5|365|365|359|360.9|358.4|350|352.9|350|353.75|356.9|369.9|355.1|359|351|348|342|348|341.95|338.35|342|338.9|355|367|362|334.35|323.05|307.7|293.05|289|285|288.35|288.4||283.4|278.85|279.8|274|279.9|287.65|280|266.7|262|275.15|279.9|275|276.5|286.85|283.9||295|290.45|287.5|287.9|290|299|288.85|286|292|290|285|288||297.1||308|318.5|310.55||295.8||281.75|268.35|266.4|255.2|243.05|231.5|244.75|242|280|282.25|345|366|368.25|420.15|433.2|474||474.75|499.1|513.5|522|523|498.95|509.75|515|514.5
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|||||83.3|83.3|84.5|87|87.3|88.5|88.6|89.3|88.4|88.4|86.7|87.8|88.4|88.5|88.3|91.3|92.1|88.6|88.8|88.9|87.9|88.5|89|89.1|90.3||92.4|92.8|92.1|90.5|91.4|91|89.3|87.6|87.6|88.1|89.7|91.1|91.4|90|92.2|88.4|88.3|86.9|88.3|88.8|88.3|88.9|88.9|91.5|90.6|89.9|89.7|90.3|92.7|92.5|92.8|91.5|93.3|94.4|94.8|95.6|97|96.7|96.5|95.5|96|96.2|96.8|99.5|97.5|98.5|96.4|94.4|98.1|98.3|98.8|99|98.8|99.9|106|104.5|97.3|99.1|101.5||105.5|104.5|105|103.5|||102|105|103|106.5|108.5|109|109.5|112.5|114.5|114|112.5|113|109|112|107|106.5|108.5|108.5|109.5|112|113.5|115.5|115|114.5|116.5|121|114.5|109.5|108|111|115|112|115.5|116.5|116|117.5|124|123.5|125|126.5|125|125.5|122|121.5|122.5|121.5|122|124.5|128|126.5|129|134|132.5|138|143|136.5|135|141.5|138.5|140.5|147|139|141|137|132|121|125.5|121.5|||117.5|116.5|116|117.5|119|118.5|116|115|110|119.5|117.5|119|122.5|124.5|121|120.5|121.5|119.5|117.5|118.5|119|124.5|121|114.5|118|114|107.5|100.5|100.5|102.5|99.6|100.5|104.5|110.5|104.5|101.5|101|99.1||100.5|101|99.1|103|96|88.8|88.7|90.7|89.2|89.8|88.8|91.3|92.5|90.3|82.3|77.8|75.7|72|72.5|||70.7|71.5|70.2|75.8|76.5|77|76.8|75.5|71.4|73.1|73.5|75|84.2|83|97.8|104.5|100|107|111|113|104|107|105.5||113|113.5
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|567.55|549.95|558.2|563.6|574.95|565.85|548.65|561.2|516.8|522.95|522.55|541.6||563.85|560|564.5|557.95|557|562.05|580|576|587.8|593.9|592|595|595|597.5|594|591.3|563|550.75|551.7|553.5|543||549.9|541|538.5|546.1|546.95|538.2|540|538.25|530|530|542.55|545.65|564.45|545|537.85|544.85|539.8|559.5||549.45|538.9|549|529.45|580|495|486|462.85|449||430|429.45|421.6|423.75|418|415|415|417.25|418|404.6|395.8|386|384.8|380.5|384.5|378|376.9|384.9|377.35|383.7|389.9|398.95|415|410.05|418|414|419.75|424|423.9|406.85||409.65|407.9|409.4|408|412|390.25|397|407.95|431.8|450|445|444|444.9|440|420|409.95|407.9|422.5|426|437.95|447.05|444|438.85|459.75|445|445|445.5|441|436.7|405|402.9|399|386.55|392|400|394|371.3|356.8|350|338.3|337.5|342.05|348|337|344.95|343.85|341.4|339.9|348.65|342.15|350|351|342|339.8|333.55|331.6|328.35|329.95|335|334.95|332.95|337.4|323.85|312.4|308|306|304.75|309.8|309.85|322.55|314.95|329.95|323|319.1|304.3|298.45|284.7|287.9|290|288|300|290|293|300.9|296.5|303.45|304.3|276.65|261.85|256.3|234.9|234.75|234||233.95|241|237|255|259|269.4|280|278.8|271|280.3|283.15|290|293.95|284.9|292||299.25|287|284.9|289.75|296.15|294|291|292.55|309|299.45|280|297||287||294|308.45|290||276.7||318.8|309|336|365|361.95|374|375.95|399.8|439.9|455|465|470|470|479|478.7|498||490.35|504.9|503|513.7|529.95|533.7|539|545|545
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|7050|7042|7006|7286|7339|7122|7369|7390|6228|6239|6178|6189|6349|6235|6100|6022|6189|6202|5860|5730|5849|5740|5680|5750|5740|5703|5695|5999|6086||6050|6101|5915|6214||6100|5850|6110|6148|6040|6014||6030|6118|6171|5841|5769|5491|5500|5452|5748|6140|6045|6150|5997|5725|5569|5409|5304|5574|5791|5455|5570|5465|5354|5592|5660|5639|6001|6099|4646|4480|4642|4350|4533|4822|4823|4854|4859|4788|4636|4626|4590|4421|4394|4300|4407|4377|4431|4303|4339|4529|4570|4633|4689|4657|4369|4170|3950|3971||4079|3946|4104|4232|4300|4270|3322|3220|3223|3227|3075|2938|2803|2793|2770|2799|2900|2937|2861|2850|3000|3122|3131|3077|2900|2917|2876|3011|2944|3033|3029|3020||2969|2987|3014|2916|2957|2887|3002|3100|2957|3106|3063|3051|3220|3431|3355|3358|3149|3161|3018|3008|3132|3247|3245|3389|3425|3330|3260|3177|3290|3183|3378|3415|3509|3589|3409|3470|3259|3431||3380|3467|3442|3758|3772|3783|3825|3688|3727|3475|3016|2983|3048|3000|3036|3020|3150|3132|3008|3020|3000|2999|2962|3095|3095|3054|3163|3079|3028|3071|2913||3271|3141|3149||3037|3079|2984|3273|3497|3614|3600|4244|4376|||3722|3650|3655|3049|2778|2799|2805|2987|3621|3700|3907|3805|3851|3800|4376|5099|5498|5501|6301|6900|6851|7199|7400|7299|7531|7722|7788|7900|7557|7449|7650|8068
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|724|700.45|719.8|739.55|717.75|715|710.8|706.25|684.9|706|711|732.7||746|760|805|786.55|764.95|768.4|753.9|758.9|759|765.65|790|797.8|775.15|738.25|707.45|703.3|707.55|709|766.3|729.85|695.1||662|630.5|600.5|665|665.35|700.35|737.2|775.95|816.75|880|904.9|861.85|820.85|781.8|744.6|709.15|675.4|643.25||612.65|583.5|555.9|529.45|504.25|480.25|457.4|435.65|414.95||376.4|363.25|360|366|362|351.85|357.45|372.1|358.35|341.3|325.55|310.05|295.3|284.5|287.85|290.8|291.75|294.6|288.55|295|289.45|293.4|301.9|294.7|291.9|292|303.5|289.05|281.95|283.9||301.9|301.95|288.35|274.65|265|267|262|259.8|276|273|272.4|281.85|286|280|286.8|276.85|263.7|251.15|239.2|227.85|217|211.25|224.45|252.95|266.25|253.6|241.55|230.05|219.1|208.7|198.8|181.8|170.15|173.9|185.65|171.25|169.4|177.4|163.65|151.45|139.5|132.9|126.6|123.45|120|114.45|112.7|121.95|120.9|115.15|109.7|105.8|104.5|96.35|90|91.5|89.5|82|79|79.8|80.35|79.5|76.5|76.4|77.4|73.35|73.75|74|70.8|69.8|68.5|71.7|72.5|73|69.05|69.7|70.5|70.85|69.1|69.85|65.95|69.35|70.25|74.9|74.4|69.2|69.9|69.8|70.2|69|67.65|66.9|66.25||65.85|66|65.8|67.8|65.8|65|64.8|65.75|64.25|64.65|64.85|64.95|65.7|66.7|66||70.2|67.8|65.5|70|69.7|66.4|63.25|60.25|57.4|54.7|53.5|53.8||51.25||51.4|52.45|55.3||52.75||50.85|48.45|46.75|44.55|42.45|40.45|40|39.85|46.1|44.25|50|50.8|52.65|56.85|60|66||65.85|66.9|70|71.5|72|73.85|75|77.85|78.95
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|||||161.5|161|174|168|157|166.5|164|169.5|173.5|177.5|166|154|152.5|152|143.5|149.5|154|153|147.5|146.5|134|135.5|142|140|139||143|139.5|139|141.5|131|131.5|128|127|126|127|126.5|125.5|122|124.5|126.5|127|131.5|125.5|129.5|130.5|135.5|134|123.5|124.5|125.5|126.5|122|123.5|130.5|126|124|124|127|119|109|106|103|104.5|104.5|104.5|103|105.5|102|100|101|101|104.5|104.5|105.5|104|103.5|104.5|104|104|105.5|106|110|106|106||104|107|105.5|104|||102|102|103|99.6|100.5|102|98.4|100.5|101|104|103|102.5|102|96.1|90.3|89|88.6|89.4|87.7|90.5|87.9|86.9|88.3|88|90|90|85.7|85|84.8|86.2|89.6|92.2|93|92.9|94.4|94.5|97.7|99.6|102.5||98.3|97|98.8|97.5|94.8|93.8|98.5|98|99.6|99.7|99.7|97.9|98|99.8|98.2|100|101.5|103.5|106.5|113.5|111|104|101.5|104.5|100.5|97.9|90.7|91.5|||93.6|94.4|95.4|94.8|93.8|94.1|93.3|92.4|91.4|95.1|95.5|94.1|95.4|94.5|96.2|98.2|94|92.2|90.8|90|90.7|89.8|88.8|88.1|88.8|86.7|88|90|94.4|94.5|95.3|96.8|102.5|97.6|91.6|91.5|90.4|89.4||93.8|94.3|90.3|90.2|88.2|89.1|87.5|89.6|88.5|94.1|88.6|88.7|88.2|85.8|87.7|90.5|92|89.3|81.9|||79.5|80.6|78.8|79.4|75.7|76.5|69.9|65.5|63.3|64.4|73|77|84.7|83.5|92|97.4|95.9|97.7|101.5|100.5|100.5|97.3|94.4||97.3|97.8
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|||||90.8|85.9|86.5|85|83.6|90.2|94.4|93.3|98|100|104|99.9|112|112|113.5|115.5|106|100|99.4|101.5|95.1|92.4|92.8|91.5|94.9||101|98.5|102|100.5|91.5|92|85.2|87.7|80.8|74|72.5|72.7|70|70.6|71|72.5|70.3|66.9|65.4|68|68.3|70.4|68.5|66.8|63.3|62.9|62.2|61.6|62|60.7|61.2|58.5|58.3|59|58|59.1|57.5|57.5|54.8|51.2|51|50.9|52.6|52.3|54.2|53.1|52.3|50|47.9||||||||44.086|44.216|44.672||44.606|44.216|44.151|43.306|||42.526|42.851|41.55|42.266|43.046|44.086|43.891|44.737|43.566|43.631|43.371|43.566|43.501|42.981|43.761|42.006|42.656|42.916|42.331|43.306|42.916|43.306|44.476|42.591|43.436|43.631|44.021|44.216|43.956|46.882|48.508|49.353|49.028|47.923|50.459|49.873|48.183|50.199|50.069|51.304|50.069|49.093|48.703|49.093|48.378|46.817|49.548|49.158|51.304|50.003|47.858|47.663|47.012|47.923|48.508|49.548|50.199|50.524|49.613|49.678|50.069|49.483|50.654|48.118|43.826|42.591|42.266|42.656|||45.257|44.997|43.306|43.306|42.786|42.201|42.916|43.956|42.461|43.696|42.786|42.851|42.981|43.176|42.396|42.071|40.77|40.575|39.795|40.705|40.9|40.9|41.29|42.136|43.176|42.136|42.396|40.705|41.29|41.42|42.201|42.071|44.216|47.598|48.378|47.663|45.777|42.916||42.071|43.111|44.606|45.452|42.071|40.9|39.73|41.745|43.176|45.907|44.541|46.427|43.501|42.136|42.006|40.9|40.64|39.275|37.584|||37.454|38.299|37.584|37.259|36.739|35.763|34.853|34.008|35.243|34.788|36.804|35.893|37.454|35.308|41.29|43.631|42.721|42.981|43.761|40.965|40.38|41.615|39.665||40.12|39.275
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|36.73|36.76|37.45|36|34.73|35.49|34.8|35.01|34.45|34.31|34.21|33.01|35.36||34.8|35.66|36.71|37.35|35.9|36.46|36|35.62|35|35.25|37.2|37.63|38.06|37.79|38.1|||38.1|38.56|38.14|||37.23|34.82|34.68|34.8|35|35.84|35.35|35|30.9|28.89|28.89|27.65|26.69|26.39|26.5|24.2|24.1|24.2|24.5|23.8|23.24|21.5|21.35|21.34|21.04|21.07|20.99|21.25|21.35|22.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.12|2.02|1.95|1.97|1.94|1.82|1.84|1.78|1.75|1.79|1.83|1.91|2|2.06|2.08|2.06|1.96|1.83|1.77|1.82|1.83|1.8|1.74|1.77|1.54|1.46|1.4|1.27|1.23||1.24|1.29|1.29|1.31||1.27|1.26|1.26|1.29|1.25|1.19|1.23|1.25|1.19|1.18|1.22|1.19|1.13|1.12|1.12|1.14|1.16|1.14|1.15|1.2|1.22|1.1|1.08|1.08|1.08|1.08|1.1|1.11|1.1|1.1|1.13|1.13|1.09|1.11|1.07|1.05|1.04|1.04|1.04|1.04|1.05|1.05|1.07||1.09|1.09|1.09|1.09|1.1|1.09|1.1|1.04||1.04|1.04|1.04|1.01|1.02|0.99|||1.37|1.35|1.34|1.34|1.35|1.39|1.32|1.37|1.38|1.39|1.39|1.42|1.42|1.39|1.41|1.42|1.43|1.42|1.35|1.37|1.36|1.38|1.4|1.42|1.39|1.41|1.42|1.43|1.43|1.43|1.44|1.44|1.45|1.46|1.46|1.46|1.47|1.44|1.46|1.42|1.45|1.41|1.42|1.4|1.41|1.4|1.42|1.44|1.44|1.45|1.47|1.47|1.44|1.45|1.51|1.58|1.65|1.52|1.51|1.5|1.51|1.53|1.5|1.49|1.48||1.5|1.5|1.51||1.52|1.52|1.5|1.52|1.55|1.5|1.52|1.49|1.43|1.46|1.48|1.48|1.5|1.49|1.52|1.54|1.54|1.54|1.55|1.55|1.5|1.44|1.43|1.43|1.46|1.48|1.49|1.45|1.44|1.44|1.45|1.4|1.44|1.44|1.47|1.54|1.57|1.59|||1.6|1.59|1.6|1.58|1.61|1.62|1.64|1.65|1.65|1.62|1.63|1.63|||1.65|1.6|1.6|1.6|1.61|1.61|1.62|1.62|1.62|1.61|1.61|1.6|1.56|1.5|1.52|1.49|1.55|1.54|1.55|1.56|1.58|1.59|1.58|1.61|1.63|1.6|1.57|1.58||1.2|1.19|1.2
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||19650|19850|20300|20350|21000|22050|21600|20100|20550|21500|23200|22650|22200|23200|26850|27750|25050|24800|24350|23400|23950|23600|22750|23750|28750|23800|25200|22400|||22500|19500|18900||20450|21250|20150|20200|18650|18550|19350|20950|22550|21400|21550|22800|22400|22450|21900|21750|21950|22350|20450|21100|20250|21700|18300|18750|17450|17200|16200|16900|16650|17600|16650|16042.7002|17343.5|17969.8008|19077.8008|18258.8008|18644.1992|17680.6992|17198.9004|17969.8008|19559.5996|17969.8008|17006.1992|17102.5996|17343.5|17439.8008|17536.1992|17584.3008|18981.5|18114.3008|18162.5|18788.8008|19270.5|21438.5|21850|22064.6992|22546.5|22064.6992|22594.6992|20750|||20185.9004|20234|20571.3008|21823.9004|24136.3008|27412.3008|25581.5996|24569.9004|22691|24136.3008|26882.4004|23413.6992|23317.3008|24040|24473.5996|24859|26256.0996|25388.9004|26737.8008|22980.0996|23365.5|23124.5996|23847.3008|23654.5996|24377.1992|25822.5|25340.6992|24136.3008|27653.1992|26448.8008|21920.1992|17500|19511.4004|22064.6992|21727.5|27460.5|29676.5996||32759.9004||33097.1016|26159.6992|22112.9004|21390.3008|18210.5996|17343.5|18788.8008|17150.8008|14404.7002|11080.5|8758.5|7872|7794.8999|7650.3999|7843.1001|7872|7717.7998|7775.7002|7505.8999|7544.3999|7640.7998|7766|7843.1001|7949.1001|8112.8999|7746.7002|7708.2002|7968.3999|7900.8999|8247.7998|7920.2002|8286.2998|8190|8450.0996|8575.4004|8642.7998|9105.2998|8556.0996|8479|7688.8999|7563.7002|7660|6975.8999|7024.1001|7178.2998|7091.6001|7130.1001|6715.7998|6889.2002|6956.7002|6956.7002|7033.7002|6898.7998|6667.6001|6677.2002|6590.5|6407.3999|6561.6001|6542.2998|6619.3999|6484.5|6609.7998|6580.8999|6629.1001|6542.2998|6370|6282.2002|6460||6340|6474.8999|6455.6001|6590.5|6841|6465.2998|6590.5|6831.3999|6677.2002|6513.3999|6850|6908.5|7602.2002|7322.7998|6783.2002|7197.5|7216.7998|6503.7998|6253.2998|6099.1001|6503.7998|6523.1001|6128|6214.7002|6156.8999|6214.7002|5328.2998|5280.1001|5058.5|5309|5434.2998|5193.3999|5839|5251.2002|5713.7002|5983.5|5964.2002|6291.7998|6224.3999|6291.7998|6243.6001|6311.1001|6089.5|6205.1001|6552|6590.5
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|||||63.8|62.7|62.5|62.4|60.3|60.5|60.6|63.3|64.8|63.8|63.7|64.6|66.8|68.4|67.5|69.1|70.6|64.2|65.2|65.5|64.8|65.4|64.5|65.8|67.4||65.9|66.4|66.7|65.8|59.9|59.6|57.7|58.2|58.5|59.4|56.6|56.3|56.8|59.2|59.9|60.3|63.4|59.9|60.1|56.8|55.2|57.4|55.5|52.2|51.5|52|51|53.4|51.3|46.65|42.8|42.2|42.65|42.8|41.6|41.75|42.3|43.4|44.4|42.65|42.6|42.9|41.6|42.1|42.65|42.15|42.85|42.7|43.8|43.3|42.85|43.2|41.6|41.7|41.95|41.6|41.25|40.7|39.9||38|37.45|37.4|37.85|||37.35|37.45|37|37.3|37.8|38.2|38.5|38.95|39.35|39.4|39.6|39.2|37.35|37.2|37.6|37.25|37.3|37.6|36.9|37.4|37.2|36.7|36.8|36.6|37.05|36.85|36.8|36.55|36.55|38.25|41.05|41.25|40.3|38.8|39.8|39.75|39.75|40.05|41.1|41.35|40.45|40.45|41.2|39.95|39.75|38.5|39.95|39.3|40|39.9|39.8|39.55|37.25|37.7|38|38.2|38.7|39.25|40.2|43.45|40.45|40.65|40.4|39.5|40.25|39.9|38.95|39.2|||39.3|39.65|39.5|39.15|38.75|39.05|38.95|39.6|39|41.4|42.55|42.7|42.95|43.1|42.55|42.45|41.8|42.3|40.9|41.7|41.35|41.6|41.25|41.9|42.2|42.85|42.85|43.75|46.2|43.65|43.5|43.2|42.95|43.2|42.45|42.2|42.3|42.05||42.45|41.5|40.5|37.8|37.5|37.25|36.7|36.55|36.3|37|36.55|35.8|35|34.3|32.7|32.55|31.85|31.4|30.4|||28.9|28.95|28.2|28.75|27.75|27.35|25.85|25.2|26.35|26.25|28.5|28.9|31.2|30.55|36|37.25|34.4|35.85|36.25|37.15|36|35.95|35.45||35.5|35.7
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|2.02|1.99|1.97|1.97|1.9|1.93|1.91|1.84|1.79|1.74|1.8|1.91|1.99|2.13|2.18|2.03|1.88|1.69|1.65|1.71|1.75|1.75|1.68|1.74|1.7|1.65|1.52|1.37|1.38||1.25|1.24|1.26|1.25||1.24|1.2|1.17|1.19|1.18|1.13|1.14|1.11|1.1|1.09|1.09|1.1|1.09|1.09|1.13|1.14|1.16|1.16|1.18|1.19|1.24|1.28|1.26|1.26|1.19|1.21|1.24|1.23|1.22|1.22|1.24|1.29|1.18|1.2|1.16|1.15|1.15|1.16|1.17|1.19|1.2|1.19|1.22||1.29|1.26|1.31|1.27|1.27|1.27|1.28|1.23||1.2|1.26|1.27|1.2|1.21|1.16|||1.21|1.16|1.16|1.19|1.3|1.34|1.22|1.23|1.24|1.24|1.22|1.13|1.11|1.11|1.09|1.04|1.06|1.06|1.06|1.09|1.1|1.09|1.14|1.1|1.09|1.11|1.1|1.1|1.09|1.13|1.15|1.14|1.14|1.17|1.15|1.18|1.21|1.19|1.23|1.25|1.25|1.21|1.2|1.11|1.11|0.98|0.97|1|1.02|1.03|1.05|1.1|1.09|1.09|1.11|1.15|1.17|1.15|1.15|1.15|1.12|1.07|1.07|1|0.91||0.89|0.9|0.91||0.92|0.95|0.96|0.97|1.04|0.97|0.99|1.07|0.76|0.76|0.78|0.77|0.76|0.73|0.73|0.77|0.78|0.67|0.67|0.63|0.58|0.56|0.55|0.55|0.56|0.56|0.57|0.58|0.58|0.56|0.57|0.58|0.59|0.59|0.59|0.59|0.59|0.6|||0.61|0.6|0.6|0.6|0.6|0.6|0.61|0.62|0.63|0.64|0.65|0.63|||0.61|0.61|0.59|0.58|0.57|0.56|0.57|0.57|0.56|0.55|0.54|0.53|0.495|0.51|0.53|0.55|0.6|0.55|0.62|0.63|0.65|0.68|0.65|0.66|0.68|0.71|0.69|0.69|0.66|0.63|0.66|0.67
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.71|0.701|0.716|0.72|0.71|0.714|0.71|0.704|0.705|0.685|0.693|0.693|0.693|0.705|0.7|0.715|0.716|0.709|0.709|0.703|0.707|0.715|0.72|0.724|0.723|0.71|0.708|0.709|0.711|0.714|0.715|0.71|0.712|0.711|0.718|0.71|0.709|0.715|0.73|0.735|0.735|0.732|0.746|0.754|0.733|0.722|0.724|0.72|0.712|0.7||||0.683|0.685|0.683|0.689|0.68|0.674|0.666|0.667|0.669|0.668|0.664|0.67|0.678|0.675|0.674|0.66|0.669|0.664|0.671|0.675|0.669|0.68||0.689|0.699|0.706|0.714|0.707|0.709|0.708|0.71|0.709|0.714|0.708|0.716|0.71|0.707|0.71|0.718|0.718|0.729|0.737|0.715|0.72|0.728|0.714|0.72|0.71|0.72|0.717|0.73|0.735|0.735|0.735|0.737|0.734|0.73|0.741|0.734|0.737|0.746|0.747|0.763|0.748|0.743|0.735|0.73|0.725|0.743|0.744|0.748||0.716|0.715|0.715|0.704|0.7|0.701|0.718|0.719|0.72|0.72|0.719|0.72|0.725|0.726|||0.723|0.73|0.732|0.731|0.712|0.708|0.72|0.717|0.687|0.685|0.68|0.675|0.668|0.665|0.655|0.67|0.698|0.693|0.649|0.646|0.648|0.646|0.643|0.645|0.65|0.667|0.652|0.65|0.65|0.649|0.65|0.65|0.655|0.648|0.65|0.66|0.67|0.68|0.659|0.625|0.633|0.635|0.66|0.658|0.676|0.68||||0.661|0.659|0.675|0.665|0.64|0.635|0.639|0.635|0.641|0.668|0.675|0.69|0.69|0.675|0.706|0.737|0.781|0.786|0.771|0.76|0.715|0.664|0.637|0.637|0.636|0.624|0.643|0.643|0.643|0.629|0.61|0.601|0.614|0.592|0.573|0.57|0.574|0.594|0.565|0.56|0.577|0.58|0.558|0.55|0.573|0.62|0.587|0.59|0.669|0.68|0.68|0.729|0.739|0.702|0.81|0.855|0.85|0.87|0.85|0.86|0.875|0.894
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|||||43.45|42.5|42.9|40.75|40.1|40.05|40.25|40.4|40.7|40.4|40.1|40.75|39.5|38.4|38.1|39.4|39.4|38.8|39.35|39.25|40.2|39.6|40.6|40.75|40.7||41.85|41.3|40.2|37.3|35.9|35.65|35.75|35.9|35.8|36.25|36.4|36.6|36.9|35.95|36.2|36.6|36.8|37.1|37.45|36.5|36.15|36.15|35.75|35.8|35.45|35.1|35.3|35.65|35.5|35|34.9|34.7|34.95|35.15|35.15|34.9|34.8|34.75|35.1|34.9|34.9|34.65|34.35|34.4|34.75|34.7|35|35.45|34.9|34.25|34.25|34.2|34.15|34.2|34|34.2|34.45|34.45|33.8||33.75|33.8|33.8|33.6|||33.55|33.9|33.5|33.7|33.9|34.5|34.6|35.2|35.4|35.3|35.1|35.3|35|35.25|35.55|35.25|36.2|36.55|36.3|37.65|35.95|35.85|36.6|37.25|36.95|37|36.4|35.2|35.25|35.4|36|36|36.7|36.2|35.5|35.1|35.4|35.65|35.75|36.4|35.85|36.15|36.45|36.35|35.3|34.3|32.05|32.15|32.25|32.6|31.95|31.75|31.75|32.75|32.85|35|35.45|35.65|34.15|34.35|34.15|34.5|34.5|34.15|33.3|32.3|32.2|32.05|||32.2|32.2|32.2|32.35|32.1|31.85|31.6|31.6|31.7|32.45|32.45|32.35|32.35|32.15|32.35|32.3|31.85|31.7|31.5|31.75|31.65|31.6|31.4|31.3|31.45|31.15|31.15|31.05|31.35|31.5|31.85|32.25|32.1|32.2|31.8|31.6|31.6|31.5||32.55|32.45|33.5|32.5|32.35|31.8|31.05|31.55|31.65|31.9|31.85|31.4|31.2|31|31.5|31.25|30.85|29.8|28.7|||28.9|28.65|28.4|29.25|29.1|29.8|28.85|28.3|29.05|28.95|29.85|29.7|31.3|30.35|34.35|35.1|34.1|35.2|35.45|35.8|35.8|36.25|36.25||36.9|36.1
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|4443|4433|4411|4265|3802|3696|3454|3339|3399|3438|3404|3412|3440|3440|3377|3380|3371|3270|3200|3265|3345|3354|3230|3315|3350|3235|3116|3108|3180||3170|3220|3207|3287||3277|3290|3312|3353|3379|3463||3464|3361|3321|3335|3388|3382|3318|3249|3201|3169|3169|3182|3307|3303|3273|3362|3537|3576|3513|3400|3451|3480|3402|3317|3218|3285|3255|3148|3122|3150|3098|2700|2797|2884|2848|2848|2808|2855|2800|2771|2659|2718|2807|2805|2690|2690|2749|2714|2704|2819|2801|2813|2721|2666|2653|2668|2502|2476||2550|2490|2529|2575|2567|2440|2439|2485|2492|2500|2476|2344|2316|2428|2409|2360|2380|2570|2628|2633|2715|2951|2934|2793|2783|2803|2803|2865|2840|2873|2885|2940||2900|2875|2872|2883|2962|3005|3025|3104|3103|3119|3110|3248|3224|3449|3577|3530|3420|3439|3420|3432|3378|3590|3624|3681|3766|3542|3502|3230|3100|2988|2943|2689|2711|2640|2815|2788|2612|2486||2425|2366|2269|2424|2474|2501|2479|2339|2385|2192|1965|1900|1948|1980|1895|1925|1925|2016|2090|2210|2112|2041|1920|1971|1914|1877|2020|2000|2117|2117|2000||2190|2113|2014||1967|1942|2019|1990|2145|2105|2050|2450|2363|||2165|2195|2300|1940|1896|1991|2023|2148|1888|1950|1910|1935|1706|1749|1892|1992|2239|2047|1950|2540|2555|2730|3125|3055|3185|3043|2947|2794|2774|2790|2910|2933
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|25.5|25.5|26|26.25|25.75|25.5|25.5|26.25|26.75|26.75|26.75|26.75|26.75|26.75|26.75|27|27|27|26.75|27|27|27|27|27|26.75|26.75|26.25|26|25.75|||25.75|25.5|25.75|25.75|25.75|25.5|25.5|25|26.25|26.25|26.5|26|25.25|||24.7|24.4||24.1|24|23.8|23.7|23.6|23.4|22.7|21.7|21.3|20.9|20.4|20|19.7|19.8|19.8|19.7|19.4|19.2|19.2|18.8|18.5|18.5|18.4|18.3|18.3|18.2|18.1|18.1|18|17.9||18.1|18.2|18.2|18.2|18.5|18.5|18.8||18.8|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.9|18.9|18.6|19.2|19.2|18.3|18.3|18.7|18.9|19|18.9|19.2|18.9|19|19|19.1|19.3|||19.3|19.4|19.4|19.5|19|18.9|19.1|19|18.9|18.8|18.9|19|19.1|19|19.1|19.2||19.2|19|19.1|19.1|19.1|19.1|19.2|19.4|19.2|19.2|||19.5|19.7|19.2|19.3|19.5|19.6|19.6|19.9|19.8|19.9|19.8|19.9|19.9|20||20|19.9|20|20|20.1|20.2|20.1|20.2|20.1|20|19.7|19.7|19.6|19.6|19.7|19.9|20.4|20.7|21.1|21.2|21.1|21.3||21.3|21.5|21.3|21.3|21.4|21.1|21.1|21.2|20.8|20.2|19.9|19.7|19.5|19.5|19.3|19.5|19.6|19.5|19.8||20.1|||20.3|20.4|20.5|20|19.9|19.7|19.6|19.8|19.8|19.4|19.9|20.6|20.5|20|19.4|19.7|19.4|19.2||17.8|17.8|17.9|18|17.8|18.1|18.1|18.1|18|18.5|19.3|18.4|18.6|18.2|19.1|19.4|21.5|22|22.1|22.9|23.1|23.5|23|22.7|22.6|23.7|22.4|22.5
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|||||13.4|13.35|13.4|13.3|13.05|13|13.05|13.3|13.4|13.4|13.2|13.4|13.45|13.8|13.7|14.2|14.55|13.9|14.15|14.4|14.35|14.3|14.85|15.1|15.2||15.3|15.5|15.6|15.6|16|16.3|15.25|15.7|15.95|15.05|15.65|15|14.85|14.65|14.65|14.7|14.55|14.8|14.9|14.6|14.6|14.75|15.05|15.3|14.6|14.55|14.5|14.6|14.6|15|15.6|15.75|14.7|14.75|14.65|14.8|14.95|15|14.7|13.5|13.75|13.95|13.35|12.65|12.9|12.75|13.3|12.5|12.65|12.35|12.2|12.35|12.45|12.1|12.25|12.35|12.45|12.15|12.2||11.85|11.95|11.8|11.75|||11.45|11.55|11.6|11.8|12.15|12.55|12.8|13.25|13.1|12.65|12.55|12.55|13.2|12.7|12.75|12.9|11.95|12.25|11.6|11.65|11.7|11.85|12|11.85|12.15|12.2|11.3|10.8|10.8|11.1|11.3|11.4|11.4|10.9|11.05|11.2|11.35|11.5|11.4|11.35|11.35|11.45|11.5|11.25|11.2|11.35|11.2|11.55|11.7|11.7|11.35|11.25|11.05|11.4|11.35|11.4|12.1|11.55|10.9|11.5|11.6|11.65|11.7|11.5|11.6|11.5|12|12.4|||12.2|13.5|14.15|13.75|12.5|11.4|10.4|9.65|9.58|10.1|10.15|10.4|10.05|9.64|9.82|9.38|9.3|9.38|9.56|9.38|9.09|9.04|9.1|9.6|9.2|8.85|8.78|8.74|8.62|8.67|8.68|8.82|8.85|8.84|8.78|8.82|8.75|8.9||9.15|8.82|8.68|8.57|8.34|8.38|8.45|8.63|8.67|8.94|8.71|8.85|8.63|8.56|8.59|8.59|8.45|8.24|8.17|||8.14|8.18|8.16|8.46|8.26|8.19|7.53|7.38|7.68|7.75|8.11|8.29|8.76|9|9.86|9.98|9.88|10.05|10.15|10.15|10.1|10.15|10.05||10.15|10.1
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|||||193|193.5|192.5|189|188.5|195|196|197.5|196|194|193|192|197|199.5|196.5|208.5|201|193|196|194.5|191.5|192|197.5|198|196.5||194.5|190|190.5|191|190.5|190.5|190|191|187.5|192|194|195|199.5|201.5|202.5|208|206|202|204.5|205|217|206|200.5|205.5|203|204.5|198|202|200.5|197.5|199|208|203|206.5|199|202.5|201.5|206|208|194.5|182|182|174.5|171.5|174.5|175|173.5|173.5|177|177.5|177.5|179|176.5|179|179.5|182|184.5|184|183||184.5|185|185|183.5|||178|175.5|173|174|176|179|181|184.5|183|183.5|184.5|185|183.5|179.5|184|179|180.5|186|173.5|178.5|177.5|175|177.5|175.5|180|182|175.5|174|171.5|177|185|189.5|193|190.5|193.5|191|194.5|205.5|212|213.5|210.5|208|201.5|200|198|200.5|214|209.5|211.5|213|214.5|216|209.5|214|218.5|224|226|241|234|242|223|210|193.5|180|177|172.5|173.5|166|||165.5|167|166.5|163|162.5|164|162.5|162.5|164|171|169.5|174.5|171.5|172.5|171|174|172|169.5|166|176|173.5|165|164|168.5|167|164.5|165.5|164.5|163.5|165|167|168.5|173|179.5|178|178.5|177|174||179.5|183.5|181|179|173.5|172|169.5|173.5|174|178|174|179.5|168.5|169.5|167|172|173|170|156.5|||144.5|144|139|149.5|145|142|129.5|120|129|133.5|150|152|161.5|160.5|171.5|190|188.5|198|201|199.5|200.5|209|197||196|201
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|||||148.5|135|123|112|112.5|107|109|109.5|109.5|111.5|106.5|107|108|104|105|101|103|104.5|108.5|100|100.5|104|98.9|99.4|101||114|117.5|109.5|100|96.4|96.6|98|100|94.4|94.9|95.7|96.4|96.9|97|95.6|96.4|98.2|98.7|100|103|104|104.5|107|107|105.5|112.5|102.5|94.5|93.3|93.8|98|94.7|94.7|90.8|90.1|90.3|90.9|91|85.8|87.3|88.1|89.8|91.4|91.7|86.7|87.4|89|86|87.6|89.2|89.7|90.5|91.5|91.3|91.5|91.8|94|92.7|97.6||98.5|99.6|100.5|102|||99.5|98.5|97.9|100.5|102|101.4045|100.917|101.892|100.917|100.4294|101.4045|97.9918|97.4068|98.4793|100.4294|101.4045|103.8421|99.4544|100.917|99.9419|101.4045|102.867|109.2048|102.867|101.892|100.4294|98.4793|100.917|101.4045|99.4544|102.3795|96.1392|90.679|90.484|93.4091|94.9692|97.5043|101.892|103.8421|101.892|101.892|105.7922|105.7922|98.4793|98.4793|99.9419|97.5043|106.7672|109.2048|112.1299|112.1299|110.1799|113.5925|121.8804|125.7805|127.2431|127.2431|129.6807|131.1433|125.7805|127.2431|119.9303|121.8804|121.3929|125.7805|120.4178|122.8554|115.5426|||111.1549|113.5925|114.08|116.5176|123.3429|112.6175|107.2547|107.7423|101.892|103.3546|102.867|93.8966|91.1665|91.1665|92.3366|93.5066|95.5542|102.3795|102.3795|98.9669|102.3795|107.2547|97.9918|89.1189|84.2437|88.8264|83.6587|77.2234|73.0307|76.7359|73.1282|66.7904|70.9831|75.2733|76.2484|69.3256|63.0853|57.43||55.0899|53.4324|56.9425|53.2373|50.4097|49.2397|46.6071|46.1683|46.7046|43.4869|43.8769|44.8032|45.1932|44.852|45.7295|46.8021|46.022|45.1932|45.9245|||44.1694|45.242|46.3145|44.0719|44.1694|42.9994|43.5844|44.657|45.5833|46.3145|46.8508|44.9495|41.0006|37.6367|45.827|46.8021|48.6546|51.6773|50.8972|51.3848|52.0673|52.6523|54.6024||50.7022|53.5299
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|27|27.2|26.98|27.14|26.85|26.35|26.39|26.79||26.2|26.41|26.63|27.822|27.92|27.45|26.9|27.29|27.99|28.12|28|27.5|27.69|28.97|30.24|31.92|30.66|29.59|29.7|29.76||28.41|28.24|27.5|27.66||27.89|27.53|27.27|27.29|27.86|27.68|26.74|26.32|26.36|26.39|25.96|26.19|26.38|26.35|26.5|26.75|26.17|26.5|25.77|25.65|25.65|25.7|25.68|25.89|25.73|26.6|26.39|26.51||26.21|26.7|26.09|26.86|27.6|25.98|25.79|24.98|25.1||24.95|25.25|25.92|27.28|27.87|28.48|28.45|27.83|27.87|27.75|27.87|27.87|27.81|27.49|27.69|27.8|27.8|27.8|27.81|27.23|27.43|27.5|27.21|26.72|26.27|26|25.39|24.74|24.84|24.63|25.18|25.18||24.69|25.1|24.95|24.57|24.86|25.45|25.51|25.82|25.84|25.92|25.95|26|25.94|25.75|25.74|25.95|26|25.85|25.57|25.76|25.59|25.75|25.91|25.73|25.48|25.69|25.5|25.49|26|26|25.84|25.7|25.96|25.89|25.8|25.82|25.2|25.09|25.09|24.96|24.72|25.15|25.24|25.24|25.25|25|24.85|24.3|24.55|24.87|24.7|24.52|24.05|24.25|23.65|23.92|23.39|23.05|23.41|24.2|24.6|24.4|24.3|24.08|24.68|24.95|24.62|25.3|23.5|23.44|24.05|24.36|24.74|23.08|24.9|25|24.2|25.84|22.88|23.48|23.07|22.15|22.75|22.85|22.55|23.18|23.48|22.4|22.23|22.36|21.19|22.17|23|22.45|19.99|20.34|19.79||21.48|21.79|21|20.4|20.15|19.64|19.9|19.53|19.37|19.79|19.86|19.25|19.38|19.59|||19.71|20.13|20.02|19.75|20.15|19.54|20.15|20.1|20.94|21.99|19.65|18.87|18.26|19.2|19.41|20.94|23.13||24.81|25.15|25.99|25.73|26.98|27.581|27.79|26.805|26.685|26.675|26.366|26.137|26.715
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|903.5|897.9|883|899|893.75|843.85|845.15|852|848|851.2|845|846||853.7|856|859.3|862.85|843.9|859.5|872.95|892.6|895|894|910|898.45|911.9|928|914.55|849.8|834.4|814.8|812|812.05|815||809.6|802.35|799|802.6|795.4|774.4|763|742.5|746.95|747.9|744|727.3|726.05|732|732.05|735|735|741.1||741.95|739.95|734.95|738.6|749.4|746.85|751.85|756.9|752||730|699|698.4|704.1|709.9|710.85|706.9|705.55|689.35|669.5|669|662.7|674.9|662.8|664.95|666.8|669.95|676.1|674.85|675.45|671.8|675|676|669.9|665|659.4|678|678.9|685.8|676||672|669|668.85|668.3|653.3|645|659.6|650|677.2|681.25|692.95|678.9|667.5|668|647|650|644|659.4|666|683.4|653.85|650.9|655.5|672|669.75|648|640|645|649.75|649.85|649.75|654.8|651|643.8|633|632.3|633.8|643.9|646|639|639.75|634|618|610|603.9|610|612.65|615.5|623.25|627.75|629.85|635|628|635.5|629|625.35|626.5|633.8|641|643|650.9|656.85|664|675|660|634.8|636.5|637.9|638|650|652|666.55|654.8|654.9|643.5|649.5|652|665|669.5|670|684|689|725.9|774.25|785|780.75|769.3|750|717|688.8|662|665|670||680|665|615|606|602.45|610.25|613.75|630|616.9|617.95|607.15|607.3|611|624.95|617||649|627|615|610.45|620.6|625.2|623|604.95|619.8|618|617.65|625||628||633.2|631.95|632.9||603.9||606.25|618.7|609|615|598.75|528.8|544|590|610|605|640|660|660|675|665|688.15||689.55|707.4|715.1|695.95|703|716.95|717.9|761.5|791.85
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|||||29.15|29.4|28.85|28.4|28.35|29.05|29.1|29.2|29.45|28.65|28.6|28.7|29.5|29.65|29.4|29.8|29.65|29.4|29.75|30.15|31.25|31.35|30.3|29.8|29.65||29.25|29.35|29.15|29.05|29.25|29.3|28.7|28.6|28.3|28.35|28.85|28.6|28.85|28.9|29.15|29.6|29.9|30.1|31.7|29.95|30.15|29.9|29.6|29.9|29.4|29.45|29.8|28.3|27.15|26.65|26.55|26.75|26.65|26.95|26.85|27.25|27.3|27.3|27.95|27.3|27.5|27|27|26.5|26.95|26.7|27.3|26.95|27.4|27.3|27.3|27.15|26.75|26.9|27.3|27.8|28.4|27.25|25.55||25.45|25.4|25.3|24.25|||24.05|24.35|24.15|24.4|24.45|25.25|25.4|26.35|26.1|25.7|25.6|25.4|24.9|25.2|25.6|25.45|26.1|26.3|25.6|25.8|26|25.85|26.7|26.55|27.45|26.2|26.45|25.2|24.3|25.25|26.1|24.95|25.15|25.2|24.85|24.85|25.45|25.4|23.8|23.7|23.8|24|23.6|22.75|22.75|22.8|22.5|22.75|23.15|23.45|23.25|23.2|23.25|23.75|23.75|23.2|22.35|21.45|21.5|20.95|21.2|20.8|21.2|20.65|20.95|21.1|19.8|19.9|||21|20.8|20.8|21|20.7|20.7|20.6|20.45|20.3|21|21|21|21.05|21|21.15|20.9|20.8|20.7|20.65|20.7|20.55|20.65|20.5|20.65|20.65|20.7|20.65|20|20.35|20.55|20.65|20.65|20.6|21.05|21.2|20.65|20.7|20.7||21|20.7|20.35|20.25|20.3|19.8|19.5|19.9|20.05|20.45|20.1|20.4|20|19.85|19.35|19.65|19.25|18.75|18.35|||18.2|18.5|18.1|19.1|17.85|18|17.15|16.35|16.85|16.9|17.8|17.95|19.2|19.1|21|22.1|22|22.8|23.4|23.5|23.3|23.7|23.65||24.1|24.05
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1369|1374|1339|1345|1350|1335|1337|1309|1310|1314|1320|1328|1320|1344|1348|1370|1390|1352|1341|1384|1396|1375|1350|1384|1358|1352|1362|1373|1394||1396|1396|1390|1387||1389|1385|1392|1400|1449|1412||1407|1408|1410|1345|1321|1342|1324|1309|1345|1311|1305|1357|1350|1345|1339|1317|1279|1268|1273|1287|1286|1288|1281|1291|1345|1325|1364|1315|1364|1307|1310|1300|1290|1290|1365|1297|1330|1334|1292|1286|1262|1266|1256|1289|1276|1293|1306|1296|1305|1323|1338|1350|1351|1340|1318|1286|1254|1208||1224|1260|1268|1291|1292|1254|1260|1265|1265|1258|1283|1299|1287|1288|1314|1286|1282|1316|1329|1315|1320|1326|1314|1280|1241|1252|1280|1280|1272|1258|1244|1276||1261|1250|1247|1238|1228|1290|1262|1287|1270|1251|1315|1275|1310|1338|1338|1360|1389|1328|1299|1291|1295|1321|1296|1315|1337|1298|1320|1267|1248|1246|1239|1240|1252|1235|1229|1264|1262|1265||1300|1252|1235|1304|1349|1420|1317|1344|1283|1222|1170|1150|1169|1165|1211|1252|1249|1169|1061|1078|1021|999|998|1020|1045|1043|1069|1033|990|1038|1015||1080|1020|1024||1034|1076|1134|1111|1128|1153|1150|1208|1256|||1242|1083|1071|1066|1073|1142|1048|1198|1037|1152|1200|1127|1400|1200|1399|1152|1364|1400|1520|1549|1639|1725|1699|1702|1725|1740|1689|1680|1679|1689|1695|1707
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|2.85|2.88|2.93|2.94|2.91|2.97|3.04|3.03|2.99|2.98|2.98|3.04|3.01|3.06|3.05|3.17|3.2|3.12|3.05|3.03|3.07|3.1|3.08|3.08|2.99|2.85|2.86|2.89|2.85|2.79|2.77|2.79|2.81|2.79|2.8|2.81|2.78|2.73|2.78|2.82|2.8|2.8|2.8|2.89|2.85|2.84|2.92|2.9|2.93|2.88||||2.75|2.79|2.79|2.84|2.74|2.58|2.5|2.49|2.49|2.5|2.48|2.42|2.41|2.43|2.48|2.38|2.3|2.27|2.24|2.24|2.25|2.25||2.29|2.29|2.25|2.25|2.24|2.26|2.28|2.29|2.27|2.3|2.33|2.36|2.36|2.34|2.34|2.35|2.4|2.37|2.38|2.42|2.39|2.42|2.44|2.45|2.45|2.52|2.48|2.58|2.58|2.48|2.43|2.33|2.27|2.25|2.26|2.25|2.27|2.25|2.25|2.3|2.25|2.26|2.28|2.28|2.29|2.31|2.33|2.27||2.21|2.25|2.25|2.22|2.23|2.21|2.13|2.13|2.13|2.15|2.14|2.14|2.11|2.08|||2.09|2.11|2.11|2.1|2.1|2.12|2.14|2.13|2.12|2.11|2.11|2.1|2.13|2.14|2.15|2.16|2.2|2.18|2.09|2.1|2.11|2.15|2.13|2.17|2.14|2.22|2.2|2.15|2.1|2.14|2.18|2.22|2.19|2.2|2.24|2.27|2.3|2.34|2.3|2.14|2.04|2.01|2|2.01|2.07|2.03||||1.93|1.92|1.97|1.96|1.96|1.93|1.99|1.99|1.99|2.04|2.09|2.12|2.17|2.17|2.26|2.36|2.33|2.26|2.25|2.26|2.16|2.02|1.93|2.03|2.06|2.05|2.14|2.14|2.2|2.18|2.15|2.22|2.2|1.93|1.88|1.97|2.07|2.17|2.36|2.4|2.2|2.26|2.17|2.3|2.38|2.3|2.36|2.8|2.68|2.87|3|3.19|3.2|2.96|3.39|3.6|3.6|3.65|3.68|3.6|3.69|3.75
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|||||29.75|29.5|29.45|29.35|29.2|29.15|29.2|29.35|29.5|29.5|29.65|29.9|30.15|30.2|30.2|30.25|30.25|30.25|30.35|30.5|30.5|30.6|30.85|31.15|31.2||31.35|31.1|31.1|31|30.9|31.15|30.55|30.95|30.85|30.5|30.4|30.25|30.15|30.3|30.5|30.7|30.65|30.75|30.95|31.1|30.95|31.25|31.2|31.6|31.6|31.75|31.85|32.05|32.1|32|32.2|32.2|31.95|32.1|32.4|32.55|32.8|31.85|31.45|31.4|31.55|31.5|31.8|31.5|31.55|31.8|32.3|31.8|31.45|31.6|31.5|31.3|31.3|31.45|31.35|31.35|31.5|31.45|31.95||31.9|31.75|31.9|31.5|||31.55|31.75|31.5|31.25|31.15|32.25|32.8|33.95|34.2|33.3|33.35|33.4|33.7|31.15|30.95|30.9|31.15|31.05|30.9|31|31.2|31.5|31.65|30.9|31.35|31.2|30.85|30.6|30.75|31.05|31.3|31.5|31.05|30.6|30.5|30.9|31.2|31.1|30.6|30.8|30.55|30.15|30.35|30.7|30.75|30.7|30.2|31.2|31.65|32.05|32.35|32.35|32.85|33.1|33.1|33.5|33.7|33.7|37|37.4|37.8|37.7|37.8|37.6|37.45|37|37.4|37.7|||38.4|38.95|39.95|39.95|39.25|38.8|38.45|38.3|38.9|39.65|39.7|39.5|39.1|37.5|36.6|36.3|35.7|34.85|34.5|34.9|34.8|34.35|34.1|34.1|34.1|34.1|34.1|33.75|33.9|33.9|33.9|33.6|33.95|33.7|33.5|33.5|33.5|33.35||34.1|33.4|32.95|32.5|31.3|31.65|31.2|31.95|32.1|32.55|32.1|32.7|32.55|32.1|32.2|32.35|32.8|32.45|32.1|||30.95|30.95|30.8|31.15|30.9|30.95|29.9|28.8|29.4|28.05|29.35|29.5|30.1|29.75|31.85|32.75|33|33.25|33.65|33.75|33.8|33.65|33.55||33.8|34
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|||||179|176|187.5|195|191|196.5|197.5|208.5|219|203.5|206|203|206|208|202.5|212|207|207.5|208.5|207.5|210|205|203.5|194|193||187.5|176.5|175|174.5|173|175|174|172|171.5|175|175.5|178|179.5|185|202.5|211|213.5|199|182.5|185|185|183.5|182|183|178.5|182.5|189|192|191.5|193.5|194.5|188.5|191|192|175|174|172|162.5|156.5|144|137.5|135.5|131|121|122|122|124.5|124|127|125|121|120.5|118.5|121|124|124.5|124.5|124|124||123|120|119|118.5|||117|116|115.5|118|117|119.5|124.5|129|129.5|130|132.5|135|132|127.5|129|126.5|127|131|129|132.5|131|126|125.5|123|125.5|124.5|119.5|112.5|111.5|115|119.5|121.5|125|126|126.5|129.5|133|132|131|131|131|130|129|126|128|125|140.5|132|129.5|129|128|129.5|123|129.5|129|140.5|144.5|140.5|143.5|145|136|134|127|126.5|127.5|119|121|116|||105.5|96.1|87.9|85.4|84.8|82.5|82.8|81.5|81.6|86.3|86.7|87.7|88.4|87.9|88.8|86.8|87.6|85.3|82.8|84.8|85.8|85.9|83.4|83.7|84.9|79.5|81.4|83|87.4|89.4|88.4|88.4|89|86.3|84.5|83|86.9|86.1||84.5|83.8|84|83.1|78.8|79|77.4|79.4|79.4|83.8|78.6|76.3|73.9|74|74.5|73.8|73.7|69|62.8|||61.2|59|57|60.7|59|55.3|50.3|46|48.55|44.15|52.3|57|65|66.5|80.5|90.3|89.1|90.7|93.9|94.7|93.5|93.6|88.2||92.8|92.8
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|||||46.3333|47.1794|48.5728|47.7766|45.9849|47.7766|48.2245|49.0207|50.0659|49.3193|49.5682|51.957|51.2603|53.0519|53.5496|52.8528|50.7626|46.6319|43.9445|42.1529|39.8138|40.2617|41.9538|41.8045|43.0487||40.6101|41.4064|42.9989|41.705|41.0082|40.0129|39.0175|38.9678|38.3208|39.1171|38.6692|38.8185|39.8636|40.9087|41.8045|42.2524|39.4157|36.6287|35.8324|34.1901|35.1357|32.9957|33.3441|34.2399|32.498|32.3487|32.5975|32.3487|30.159|29.6613|28.5664|28.218|28.7157|28.3176|27.9194|27.9692|27.7701|27.9194|27.8199|27.7204|27.5711|27.7701|27.4218|27.1729|27.5711|27.5213|28.2678|28.1683|28.9645|28.9148|29.9101|29.2134|29.0143|29.0143|29.3129|29.3627|28.6162|28.1683|28.6162||28.9645|28.9645|28.4669|27.9194|||27.9194|28.1185|28.1683|29.4124|30.4576|29.8603|29.5617|29.5617|29.7608|29.6115|29.6115|29.3129|29.0641|28.6659|29.2631|28.9645|29.2134|29.8106|27.4715|27.5711|27.4218|26.8743|26.9241|27.0734|27.2227|27.0734|26.9241|26.9241|27.5213|30.4078|30.2585|30.9552|30.4576|29.711|29.3129|29.1636|29.8106|30.7562|30.8557|31.2041|31.7515|32.1994|31.652|32.1994|32.0501|31.9008|35.285|32.6473|32.6473|32.8464|31.8013|29.5617|29.1636|29.8603|30.4576|29.711|30.8059|29.711|27.6208|27.9692|27.6706|28.3673|28.218|27.6208|26.0283|26.0283|25.8292|26.2273|||26.5259|26.3269|26.3269|27.4715|26.4264|26.5259|26.6752|26.4264|26.6255|28.218|28.5664|29.2631|28.9148|28.8152|29.7608|28.3176|28.4669|28.3176|28.5664|28.9148|28.6659|29.9599|29.711|28.019|27.1729|27.0236|26.2771|26.8245|26.078|26.5259|27.372|26.2273|26.3269|25.4311|25.2818|24.9832|25.1822|24.7841||25.3813|25.0329|24.8339|24.7343|24.6846|24.9832|24.585|25.8292|25.9287|26.9241|26.9738|26.7748|25.232|25.2818|25.2818|26.0283|25.9785|25.3813|24.7343|||24.4855|24.9832|24.585|25.0329|24.2367|24.3362|23.3906|23.0422|24.386|24.7343|26.5757|26.5757|27.5711|26.6752|27.9692|29.1636|28.0687|27.2725|27.7204|28.2678|27.6208|28.1185|27.7701||27.372|27.6706
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|523.25|524.3|523.5|524.8|530.25|536|524|508.9|502.75|494.25|489.3|493||512.6|513|526.6|524.75|524.75|515|531|532.1|544|537.05|544|547.25|551|533|536.85|536.45|538|538.5|527.5|530|528.85||522.85|518|509.85|527.5|529.75|534.3|522|520.9|528.6|535|536.6|536|543.9|546|566.4|528.95|505.2|499.95||494|478.45|491.9|493.7|502.7|492|505|511.7|514.85||502.4|481.95|478.7|480|479.8|471.3|470.65|471.5|472|486.95|487.95|467|475.3|477.4|470.8|466.55|472.35|477.8|457.8|457.9|461.9|479.45|476.2|488|488.4|469.95|477|480.3|488.55|489.65||493.6|492.5|504.75|506|479.8|488.3|485|449.85|473|480|487.5|494.4|489.9|474.95|455.5|464.75|456|468.25|480|483.4|513.9|490.65|415.5|429.3|436|434.4|406|386|385.75|381.5|381.6|382|372|372.95|368.8|366|365|372.5|371.5|361.9|359.75|365.4|351.95|354.05|358|353.35|361.7|368|361.8|328|328|318.9|324.85|318.3|303|296.6|303.4|300.9|298.4|299.45|305|311|304.85|288.75|286.75|279.5|280.95|278.45|278.5|284.5|286.2|290.55|289|271.45|274.5|273|281|278|262.35|259.7|262|263.35|267.95|268.25|268|268.9|276|257|257.5|252.7|248.45|250|245.35||241.7|248.3|244.5|226.5|226.15|227.6|227.9|231|218.2|221.4|227.1|219.4|219|220.55|221.1||238|234.9|224|225.6|220.3|225.55|220.7|224.05|234.7|235.8|229.3|227.1||226||225|231.95|219.8||216.7||222.95|219.7|209.9|220|213.8|198.65|198.05|198.35|216.6|225.5|216.4|226.5|222.8|232.9|229.65|245||245.8|253.75|261.65|257.95|263|274|278.05|288.9|290
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.11|1.08|1.13|1.16|1.16|1.17|1.21|1.25|1.25|1.25|1.23|1.26|1.26|1.29|1.26|1.28|1.28|1.24|1.21|1.17|1.19|1.2|1.24|1.18|1.19|1.19|1.11|0.987|0.956|0.93|0.93|0.93|0.928|0.922|0.925|0.925|0.925|0.914|0.938|0.963|0.943|0.937|0.938|0.957|0.937|0.938|0.95|0.949|0.923|0.918||||0.873|0.883|0.87|0.871|0.873|0.863|0.85|0.854|0.864|0.86|0.85|0.848|0.85|0.849|0.85|0.828|0.824|0.815|0.817|0.818|0.82|0.821||0.841|0.855|0.849|0.865|0.823|0.83|0.817|0.821|0.82|0.822|0.827|0.835|0.832|0.825|0.811|0.819|0.832|0.83|0.833|0.843|0.844|0.85|0.849|0.85|0.851|0.86|0.859|0.885|0.879|0.875|0.874|0.857|0.857|0.85|0.85|0.855|0.849|0.85|0.863|0.867|0.868|0.865|0.867|0.865|0.865|0.878|0.883|0.878||0.874|0.848|0.839|0.843|0.846|0.838|0.824|0.826|0.829|0.834|0.827|0.83|0.83|0.822|||0.84|0.857|0.816|0.812|0.797|0.806|0.784|0.778|0.79|0.797|0.8|0.8|0.801|0.809|0.813|0.824|0.834|0.826|0.819|0.822|0.83|0.84|0.828|0.842|0.828|0.846|0.824|0.82|0.809|0.814|0.818|0.815|0.812|0.824|0.81|0.813|0.83|0.83|0.819|0.781|0.785|0.76|0.743|0.747|0.749|0.754||||0.735|0.708|0.75|0.758|0.762|0.663|0.67|0.67|0.679|0.699|0.692|0.715|0.72|0.699|0.727|0.742|0.742|0.73|0.728|0.709|0.678|0.669|0.659|0.677|0.69|0.67|0.704|0.703|0.66|0.663|0.64|0.627|0.638|0.555|0.555|0.556|0.56|0.565|0.567|0.575|0.563|0.572|0.537|0.519|0.541|0.559|0.57|0.578|0.62|0.65|0.65|0.7|0.71|0.698|0.79|0.832|0.821|0.844|0.84|0.869|0.88|0.887
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|||||35.099|34.7629|33.7546|33.7546|33.3705|34.6189|35.051|35.9153|35.9633|34.5709|34.2348|34.2828|35.2431|34.5709|33.8026|34.0907|33.8987|34.0907|34.2828|33.8026|33.5145|32.9384|33.1304|33.0344|33.1304||33.0824|33.0824|33.4185|33.4185|33.3225|33.3225|32.7943|33.0824|33.0344|33.3225|33.6106|33.6106|33.6106|33.6106|33.8987|33.6106|33.0824|32.5062|32.7943|32.3142|32.1221|31.93|31.4979|31.4979|31.2098|31.3539|30.6336|30.2495|30.2015|29.9134|29.8174|29.8174|30.0094|29.8654|29.4813|29.5293|29.0491|29.1932|29.1932|29.1452|29.1932|29.1452|29.0972|29.1932|29.4333|29.0011|29.1452|29.0491|29.0011|28.473|28.473|28.4249|28.4249|28.4249|28.569|28.761|28.8571|28.761|28.8091||28.473|28.4249|28.2329|28.2809|||28.1849|28.2809|28.1849|28.0888|28.1368|28.3769|28.3289|28.4249|28.521|28.473|28.473|28.569|28.521|28.521|28.665|28.665|28.8091|28.8571|28.8571|29.0972|29.0011|28.665|28.665|28.665|28.761|28.713|28.761|28.569|28.4249|28.665|29.1452|29.2412|29.2412|29.0972|29.2412|29.0011|29.3852|29.5293|29.1932|28.9051|28.713|28.713|28.761|28.761|28.665|28.1849|28.4249|28.617|28.9051|28.9531|29.0011|29.0011|28.8571|29.0011|29.0011|29.0491|29.0972|29.2892|29.7213|29.9614|29.4333|29.8654|29.9614|29.6253|29.0491|28.9531|28.569|28.665|||28.8571|29.0011|28.9051|28.473|28.521|28.761|28.8571|28.9531|28.713|29.4813|29.4813|29.7694|30.3936|30.2015|29.1452|29.2412|29.1932|28.761|28.569|28.9051|28.8091|28.9531|28.8571|29.0972|29.5773|29.5293|29.7213|29.8174|30.4896|30.8737|31.5459|31.4979|31.2098|30.8737|31.3058|31.5459|31.834|31.882||33.0824|33.5626|32.7943|31.1618|31.3058|31.5939|33.7546|34.3308|34.0907|34.5229|34.1868|33.1304|32.5542|32.3142|31.5939|31.4499|30.7297|29.9614|29.3852|||29.2412|29.1452|28.713|29.0491|28.4249|28.3289|27.7047|26.9845|27.8968|27.9928|29.3372|29.7694|30.6336|30.3455|30.7297|31.3539|30.9697|30.9697|31.93|30.7297|29.9134|30.0094|29.9134||30.5856|30.6816
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|13240|13450|13610|13400|13400|13350|13670|13560|13660|13740|13740|13780|13860|13900|13950|13980|13960|14000|13900|14100|14000|14000|13950||13800|14250|14220|13990|13990|||14500|14500|14080|||13900|13640|14020|14350|14390|14090|13860|13740|13300|13970|13580||13770|13280|12400|12410|12430|12080|12320|12300|12300|12300|12090|11900|11870|12100|11800||11640|11680|11820|11800|12120|11500|11240|11290|11200||10620|10300|10610|10890|10980|10920|10990|11100|11050|11090|10950|11000|10880|11140||11210|11330|11410|11540|11660|11560|11820|11600|11380|11500|11280|11300|11700|11700|11640|11880|11800|11820|11900|12360|12360|12800|12640|12300|12340|12400|12660|12800|12540|11980|12480|11980|12100|11880|11400|11060|10780|10720|10600||10400|10400|10320|10480|10420||10500|10360|10400|10460|10320|10600|10600|10920|11100|11300|11200|10800|10700||10360|10320|10340|10360|10400|10400|10340|10360|10280|10140|9880|9920|9990|10100||10100|10100|10200|10600||10860|9900|9950|9900||9640|9720|9920|10080|10380|9860|9160|9100|9150|9070|8700|8300|8300|8330||8360|8620|8840|8900|8800|8580|8250|8700|9030|9020|9380|9270|9400|9400|9360||9400|9400|9100|9120|9690|10100|11500|11100|11300|11600|11460|11580|11960|11820|||11780|12300|13160|12100|11760|12320|13680|13900|13640|13940|10460|8050||8490|8000|9100|9440|10400||13100|14000|14680|15740|16160|16700|16340|16100|15680|15400|16380|16700
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|6.3|6.38|6.39|6.34|6.37|6.54|6.54|6.61|6.45|6.32|6.49|6.67|7.06|6.99|7.44|7.5|6.69|6.66|6.31|6.3|6.31|6.29|6.39|6.45|6.43|6.52|6.65|6.7|6.93||6.88|6.79|6.79|6.8||6.86|6.94|7.01|7.28|7.21|6.8|6.75|6.78|6.7|6.65|6.7|6.91|6.88|7|6.68|6.73|6.65|6.77|6.8|6.25|6.3|6.33|6.4|6.35|6.39|6.38|6.38|6.39|6.51|6.48|6.45|6.25|6.35|6.45|6.56|6.63|6.71|6.25|6.48|6.38|6.35|6.45|6.49||6.54|6.52|6.61|6.58|6.7|6.85|7|7.06||7.1|7.25|7.45|7.39|7.24|7.18|||7.1|6.96|6.78|6.9|7.05|6.98|7|7.24|7.26|7.18|7.24|7.02|6.7|6.64|7.03|7.09|7.1|7.15|7.24|7.46|7.17|7.26|7.39|7.4|7.36|7.6|7.5|7.52|7.7|7.88|7.91|7.76|7.68|7.77|7.74|8.15|8.49|8.41|8.55|8.85|8.86|8.93|8.99|7.55|6.8|6.37|6.32|6.52|6.69|6.72|6.91|6.65|6.62|6|6.15|6.16|6.03|5.98|5.95|5.86|5.93|5.83|5.63|5.6|5.64||5.48|5.41|5.5||5.76|5.85|5.48|5.56|5.38|5.3|5.2|5.06|5.07|5.18|5.22|5.32|5.36|5.39|5.46|5.51|5.47|5.54|5.34|5.28|5.34|5.34|5.2|5.27|5.5|5.6|5.75|6.05|5.93|5.92|5.78|5.51|5.68|5.51|5.24|5.17|5|5.12|||5.23|5.22|5.26|5.36|5.4|5.19|5.17|5.09|5.17|5.01|5.07|5.05|||4.95|4.94|4.89|4.82|4.68|4.56|4.54|4.6|4.59|4.68|4.57|4.45|4.18|4.15|4.47|4.53|4.84|4.67|4.95|5|5.26|5.46|5.33|5.6|5.64|5.32|5.25|5.29|5.08|5.01|5.1|5.1
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|5600|5550|5633|5550|5508.9502|5469|5264.9502|5443.1001|5474|5473.9502|5513.75|5644||5683.4502|5690|5785.6001|5800|5769.9502|5699.9502|5740|5768.3999|5759|5745.5498|5875|5850.9502|5847.7998|5774.25|5600.0498|5600|5488.9502|5546|5530|5581.75|5603||5515|5392|5249.8999|5299.6001|5388|5386.9502|5363.9502|5271.2002|5290|5297|5257.0498|5329|5340|5299.8999|5198|5170|5099|5094||5218.4502|5274|5424|5365|5176|5059.9502|5043.5498|5150|5230||5175|5350|5369.3501|5600|5699|5684.8501|5741.2002|5437.8999|5464.6499|5500|5490|5382.9502|5390.0498|5423.6499|5500|5460|5452.25|5510|5582.75|5690|5690|5721.6001|5716|5763.0498|5749.8999|5800.1499|5825|5799.9502|5869|5959||5969.9502|5959.9502|5988|6080|6025|6039.9502|6149|6209|6601.25|6538.5498|6040|6125|6149|6100|5950|5748|5749.9502|5898|5920|5966|6052.6499|6000|5900.7002|6074.8501|6148.8501|6220|6375|6343.9502|6027.6001|6049|6099.9502|6064.9502|6119|6195|6199.8999|6200|5959|6100|6250|6450|5713|5688|5858.9502|5599|5645.75|5847|5888|5790|5857.4502|5834.9502|5840|5859.4502|5905|5895|5590|5620|5700|5767|5901.0498|5875|5950|6034|6139.9502|6175.0498|6343.9502|6260|6000|6075|5950|5999|5985|5999.5|5987|6099|6005|5955|6005|5723|5573.9502|5445|5450.0498|5470|5600|5419|5450|5438|5415|5297.9502|5590|5449|5440|5374|5048||4597|4525|4539.6499|4548.9502|4585|4558.9502|4540|4600.2002|4665|4665|4649|4636|4560|4538.9502|4444.7002||4400|4460|4432.0498|4275|4069.75|4189.7002|4034.95|3939.95|3981.75|3938.8999|3974|3992.25||3975.6001||3963.3|3946.6001|3580.5||3348.7||3466.5|3478.8|3390|3309.6001|3294.7|3250|3230.7|3400|3836.95|3719.95|3929.8501|4047.7|4118.8999|4268.6499|4146|4251.8999||4266|4296.5|4390|4478.0498|4440|4544.8999|4489|4473.6499|4560
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|22.62|22.64|22.54|22.36|22.36|22.38|21.72|21.8||21.88||21.88|21.68|21.6|22.12|22.14|22.12|21.68|21.1|21.2|21.24|21.3|21.26|21.1|21.58|21.14|22.46|22.9|23.48||23.48|23.58|23.54|23.28||23|22.84|22.86|23.5|23.82|24.32|24.92|23.98|23.18|22.48|21.38|21.5|21.76|21|20.88|20.8|20|20|20.18|20.3|21.06|21.48|22.88|22.6|22.16|22.42|22.52|22.88|23.28|23.8|24.32|23|22.8|20|19.9|20|19.8|18.88|18.48|18.84||18.9|19.16|19.4|19.9|20.16|19|19.2|19.2|19.4|19.26|19.4|19.7|19.96|19.94|19.94|20.16|20.24|20.22|20.3|20.7|20.7|20.88|20.74|21|21.18|21.5|21.72|21.9|21.8|21.96||21.2|20.66|19.72|19.7|19.72|19.98|20.3|20.7|21.92|22.04|22.28||22.08|22.62|22.88|23.12|23.14|23.3||23.38|23.5|23.32|23.48|24.28|23.68|23.32|23.36|23.6|23.6|24.8|25.04|25.5||25.28|25.16|25.4|25.5|25.7|25.74|25.18|25.38|25.6|25.7|25.88|25.88|25.38|25.3|25.46|25.36|25.12|25.2|25.2|25.48|25.48|25.5|25.1|25.4|25.8|25.1|24.88|23.68|22.9|23.6|23.8|24.08|24.1|24.26|24.3|25.16|25.1|25.4||25.02|25|25.1|26.82|27.98|28.88|27.22|27.5|||27.2|27.34|27.34|27.34|27.38|27.4|27.42|27.6|27.68||27.7||27.6|27.9|27.58||28.5|28.2|27.8|28|28.94|29.72|29.26|29.1|29.8|28.58|28.4|28.82|26.66|25.22|24.72|24.78|24.78|24.7|24.7|24.7|24.72|25.22|25.6|25.1|26.4|25.2|23.64|22|20.08|21|19.48|21.3|20.74|23.4|25|27.1|27.98|28.36|29|29.7|30.26|29.76|30|30.28|33|36.1|37.16
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|||||119|118.5|120|120|119|122|123|124.5|127.5|129|127|121|123|124|120.5|122.5|121|121|122.5|122|121.5|121.5|122|120|120||119.5|119|118.5|119|119|119|119|119.5|119.5|120|121|121|121.5|121.5|121|123|123.5|124|124.5|122.5|122.5|122.5|122|123|122.5|122.5|124|124|123|122|122.5|123|124|126.5|126|124|121.5|122.5|123.5|120|120|118.5|118.5|113.5|115|115|115|114.5|115|116|117|115.5|116.5|117|118|118|117|115|115||116|115.5|116.5|115.5|||114|114.5|114|113|113|115|115|117|117.5|117.5|117.5|116.5|116|115.5|116.5|115.5|117|119|119|121|121|120.5|121|121.5|123.5|123.5|123.5|121.5|122.5|124.5|127.5|123.5|124|123|122|121.5|124|125|127|130|124.5|120.5|121.5|117.5|119|118|124|121|116.5|117|116|114.5|113|114|114.5|114|113.5|114.5|117.5|122|118|118.5|118|115|113.5|112|109.5|109.5|||110.5|110.5|109|109|108.5|109|108|107|106|109.5|109|111|109|108.5|109|108.5|108|107|105.5|106.5|107.5|107|105|106.5|107|103|103|103|103|103|103|105|104.5|105.5|100.5|100.5|101.5|101||103|101|99.4|98.8|96.4|96.4|95.2|97.4|97.6|99|97|97.8|95.3|94.9|96|94.7|92.9|93|91.3|||91.5|90.7|90|89.2|87.5|86.4|83|79.3|82.6|81.7|88.6|89.7|94.3|92.9|100|104.5|103|103|104.5|105.5|104.5|106|104.5||106.5|106.5
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|||||57.1965|57.1965|56.7419|55.5598|55.9235|56.56|56.6509|57.0147|57.4693|57.6512|55.287|56.8328|59.1971|59.5608|59.5608|60.1064|60.0154|60.8338|62.6525|62.9253|64.0165|64.4711|63.8346|63.0162|64.1074||63.4709|63.0162|63.38|63.4709|64.8349|64.0165|64.5621|66.6535|68.1994|65.6533|64.7439|65.0167|63.9255|64.1074|60.3792|60.1064|61.1066|61.6522|60.1064|60.4701|60.7429|61.7432|61.6522|61.3794|60.0154|59.6517|60.3792|61.5613|62.7434|62.6525|62.7434|63.289|63.38|63.9255|64.5621|61.2885|61.1066|61.7432|61.1066|61.1976|61.6522|59.0152|59.1971|58.7424|58.7424|58.1968|59.8336|60.2882|60.9248|61.1976|61.4704|61.925|62.1978|61.8341|62.2888|63.7437|63.38|62.5616|62.7434||63.4709|63.38|63.8346|63.6527|||62.1978|62.016|62.1069|63.38|64.4711|65.4714|68.0175|67.8356|67.5629|68.5631|68.9268|69.3815|68.8359|71.1092|73.6553|74.7465|76.0196|73.0188|72.1095|72.8369|73.6553|75.1102|74.9284|76.0196|75.7468|69.6543|68.9268|69.2906|66.9263|68.5631|68.745|68.1084|65.8351|65.9261|65.7442|66.017|68.1994|68.3812|67.5629|68.1994|68.5756|67.7076|67.8812|65.7979|65.2771|65.7111|65.5375|66.7528|68.5756|71.961|73.5235|71.7874|70.1381|76.5617|78.5582|78.645|80.5547|84.9817|82.4644|74.9992|69.0965|69.3569|70.3985|70.5722|70.8326|71.6138|65.3639|68.0548|||69.1833|68.1416|68.0548|71.093|71.1798|69.2701|69.4437|69.7041|65.1035|70.3117|71.1798|68.6625|72.6555|68.7493|66.3187|60.3292|54.8605|51.0411|50.1731|50.9543|52.7772|52.0828|50.1731|50.2599|50.1731|46.8745|45.6592|44.5308|43.4023|44.7044|43.6627|43.4023|43.1853|44.5308|44.7044|46.0064|44.3572|41.9266||42.5343|42.1436|42.4475|40.2773|40.0603|40.1471|38.7149|39.8867|40.1471|37.4996|37.109|36.9788|36.8052|36.4579|35.9371|35.8937|35.5031|35.3295|35.0691|||34.8521|35.6767|33.8538|33.5934|32.8121|32.8121|32.5083|31.3365|30.5552|30.642|33.4198|33.5066|38.8885|38.194|44.3572|45.4856|44.7912|47.7425|48.003|46.4405|45.1384|46.0064|45.1384||46.7009|47.1349
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|11.13|9.05|8.25|7.15|6.05|6.01|6.05|5.18|4.89|5.905|5.36|4.61|5.2|5.34|5.15|4.815|5.15|5.13||5.26|5.65|5.6|5.79|5.8|6.84|7.19|6.93|6.49|7.33||6.3|4.49|4.26|4.7||3.95|4.12|4.41|4.48|4.5|4.64|4.1|3.6|3.57|3.67|3.79|3.94|3.97|4.13|3.88|3.85|4.26|5.23|6.06|6.12||7.26|5.63|5.28|4.35|3.52|3.58|3.85|3.71|2.68|2.71|2.65|2.55|2.53|2.47|2.41|2.21|2.19|2.17|2.18|1.97|1.95|2.04|1.98|2.15|2.35|2.32|1.98|1.93|1.9|1.91|2.04|2.04|1.99|1.99|2.01|1.92|1.96|1.89|1.89|1.93|1.93|1.96|2.01|2.03|1.89|1.91|1.95|1.97|1.93|1.91|1.94|1.97|2.01|2.01|2.05|2.08|2.04||2|2.02|2.09|2.11|2.28|2|1.93|1.95|1.98|1.96|2.0492|2.07|2.13|2.11|2.22|2.32|2.17|2.16|2.32|2.47|2.55|2.6736|2.74|2.73|3.04|2.69|2.7|2.69|2.74|2.73|2.4|2.5|2.6|2.95|2.33|1.92|1.94|2.13|1.87|1.91|1.94|1.95|1.98|1.95|1.99||1.91|1.95|1.92|1.87|1.94|1.97|2.04|2.14|2.26|1.98|1.97|1.99|2.08|2.07|2.22|2.27|2.52|2.52|2.16|2.22|2.4|2.8|3.19|2.5|2.85|3.12|3.42|3.88||3.96|4.05|4.48|4.6|4.84|5.76|5.98|6|5.79|5.89|5.99|5.8|5.14|4.85|4.84|5.23|5.24|4.99|4.67|4.49|4.48|4.58|4.45|4.4|4.85|4.7|4.85|4.5741|4.98|4.33||3.68|3.7371|3.99|3.69|3.035|3.02|3.02|3.09|3.02|3.18|3.13|3.16|3.16|3.17|3.58|3.27|3.03|2.95|3.23|3.55|3.56|3.96|3.65|4.05|4.83|4.89|4.97|5.28|5.48|5.23|5.6|5.57
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|12.26|12.3|12.34|12.29|12.47|12.29|12.22|12.32|12.25|12.34|12.34|12.65|12.75|13.08|13.11|13.45|13.52|13.63|13.27|13.39|13.67|13.28|12.99|12.9|12.96|12.76|12.81|12.8|12.97||13.09|13.19|13.1|12.8|12.91|12.94|12.63|12.64|12.39|13.25|13.2|13.04|12.69|12.77|12.42|12.38|12.45|12.52|12.41|12.31|12.39|12.64|12.54|11.77|12.22|12.36|12.36|12.04|12.19|12.12|11.91|11.8|11.79|12.2|11.74|12.15|12.05|11.67|10.68|9.81|9.99|9.92|9.67|9.9|9.11||9.45|9.71|10.3|10.5|10.54|10.63|10.67|10.7|10.7|10.67|10.73|10.79|10.86|10.82|10.76|10.67|10.82|10.79|10.99|10.85|10.51|10.52|10.58|10.66|10.59|10.63|10.61|10.68|10.74|10.7|10.83|10.96|11.07|11.08|10.99|10.93|10.92|10.82|10.64|10.63|10.77|10.73|11.01|11.15|11.21|11.24|11.5|11.24|11.44|11.37|11.53|11.26|11.18|11.33|11.52|12.06|11.61|10.81|10.77|10.9|11.22|11.28|||10.85|11.15|11.61|11.85|11.86|11.96|11.87|12.01|12.01|12.02|12.28||12.12|12.05|11.83|11.88|11.64|11.88|12.13|12.29|12.36|12.61|12.65|12.53|12.63|12.51|12.64|12.74|12.82|12.64|12.63|12.62|12.73|12.77|12.76|12.67|12.82|12.78|12.88|12.82|12.78|12.71|12.86|13.15|12.73|13.3|12.33|||11.24|11.19|10.99||10.95|10.71|10.65|10.81|10.71|10.72|10.73|10.93|10.59|10.67|10.59||10.79|10.67|10.89|10.87|10.4||10.52|10.58|10.67|10.59|10.59|11.28|11.01|10.31|9.91|9.81|9.68|9.96|9.23|9.03|9.15|9.3|9.13|8.86|9.56|9.31|8.89|8.37|7.95|8.26|8.05|8.22|8.24|8.77|9.32|9.25|10.13|10.94|10.96|11.84|12|12.15|12.22|12.2|12.1|12.97|13.43
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|255.6|261|263.9|285|274.2|277|264.7|256.65|252.85|256.45|254.7|261.8||252.45|257.9|261.55|264|259|258.9|267.7|270|273.8|270|282|269.7|265.5|272.3|274.95|255.7|251.3|255.4|257|256.4|260||276|267|236.9|226|217.95|205.75|205.9|201.75|202.2|207.9|207.9|208.7|202.5|193.5|191.05|194.8|196|199.95||200|188.9|194.8|198.2|198|184.75|189.7|185.5|186.8||182.2|182|181.2|185.8|186|183.45|188|186.7|182.25|182.7|186|182.15|191.5|189.9|194.4|195.6|200.45|196.75|197.1|193|198.5|204.25|204.75|205.7|200.05|201.35|209.4|205.4|206.7|210.4||198.7|201|201.8|199.45|192.85|192.85|200|201.8|203.5|206.5|204|204.95|183.9|187.65|167.95|168.4|172|176.2|168.6|170|171.25|172.25|171.15|175.4|176.7|182.4|182.95|175.7|175.8|176.35|177.4|187.7|178|154.45|157.4|148.6|148.5|149.85|151.15|148.7|149.5|127.45|126.2|126.7|122.2|118.7|121.4|119|109.7|105.25|106.5|107.45|109.5|109.6|112.7|112|108|105.5|105.7|100.9|104.7|101|93.5|92.7|91.4|91.4|89.55|92.95|92.85|96.7|88.8|92.9|91|83.7|83.7|82.5|82.9|82.8|81.5|81.45|85.8|83.9|85.4|88.1|84.4|82.2|77.4|78|77.5|77.7|79.8|80.5|75.25||75.9|80.4|69.6|67.7|70.4|70.7|72.5|73|71|72.8|73.65|72|71.3|71.45|70.5||77.4|76.1|73|78|72.5|71.05|65.5|68.95|71.9|71|67.8|68.9||68.9||70.6|66|62.9||61||62.05|63.45|60.05|64.8|64.1|59.4|55|55|57.55|57.95|69|71|73.7|78|84|90.95||91.65|94.9|99.75|97.9|92.9|94.25|98.9|101.8|101.65
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|||||500|511|526|499|493|493.5|494|494|499.5|507|499.5|458.5|470|481.5|465|498|511|504|504|518|539|557|577|577|578||582|569|574|574|573|577|573|583|589|584|571|579|588|598|615|618|625|630|643|649|656|645|650|663|674|615|612|614|609|607|615|612|602|605|596|592|583|594|599|580|584|578|566|565|578|585|596|595|602|588|575|560|551|554|573|575|580|578|604||627|602|598|598|||590|595|592|597|606|620|618|629|611|618|619|600|602|585|588|576|602|599|595|629|626|601|610|629|644|635|638|631|620|643|646|669|675|678|669|668|669|682|686|705|698|695|682|685|692|681|709|677|686|734|791|794|752|775|770|800|795|805|811|838|823|788|766|769|763|761|707|693|||702|648|654|675|625|632|627|592|583|598|590|591|592|576|575|582|553|503|484|495|482.5|490.5|486|485|498.5|491.5|483|495|511|511|512|518|511|500|488|475.5|483.5|475.5||487|463.5|457.5|453.5|438.5|450|450|460|467|488|473.5|465|460.5|458.5|457.5|481|468|469|446|||417|421|407|432|419.5|407.5|371|352.5|327|337|358.5|383.5|421|419.5|478|502|502|516|525|537|521|515|508||541|562
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|11.08|10.86|10.98|10.2|10|10|10.08|10.08|9.9|10.38|9.65|9.71|9.74|9.99|9.9|10|10|10.16|10.4|10.44|10.14|10.38|10.42|10.7|10.6|10.02|10.04|10.28|10.6||||10.8|10.86|||11.12|10.82|11.02|11.06|10.9|10.9|10.68|10.68|10.6|10.7|10.66||10.56|10.2|10.16|10.02|10.1||9.8|9.69|9.9|9.9|10.1|10.2|9.9|9.52|9.5|9.3|9.05||8.91|8.47|8.48|8.46|8.49|8.24|7.97||8.09|8.1|8.3|8.28|8.65|8.64|8.2|8|7.5|7.34|7.41|7.43|7.46|7.35|7.15|7.05|7.03|7.04|7.03|7.02|7.01|7.1|7.01|7.06|7.09|7.15|7.11|7.1|7.15|7.25|7.28|7.11|7.15|7.02|6.94|7.06|7.11|6.85|6.48|6.23|6.15|6.18|6.23|6.23||6.23|6.21|6.1|6.12|6.2||6.43|6.48|6.48|6.25|6.19|6.04|6.05|6.08|5.85|5.6|5.68|5.62|5.69|5.64||5.77|5.8|5.84|5.94|5.88|5.95|6.03|6|6.07|6.03|6.1|6.11|6.18|6.25|6.34|6.46|6.65|6.78|6.79|7.03|6.84|6.85|6.88|6.7|7|7.01|7.15|7.19|7.05|7.1|7.2|7.35|7.35|7||7.08|7.39|7.68|7.7|7.19|6.65|6.47|6.3|6.04|6.02|5.96|5.98|6.14||6.19|6.14|6.19|6.24|6.21|6.19|6.2|6.24|6.31|6.35|6.3|6.23|6.28|6.22|6.35||6.5|6.37|6.44|6.36|6.49|6.5|6.6|7.02|7.2|7.21|7.4|7.57|7.05|6.99|||6.92|7.19|7.03|7.03|6.95|6.97|6.98|6.85|7.08|6.8|6.65|6.3|6.1|6.3|7.49||8.99|8.99|9.75|9.95|10.1|9.9|9.93|9.94|10.1|9.95|10.04|9.98|10.16|10.06|10.1
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||36200|36550|36250|36100|35750|36100|36000|35500|35850|35950|36250|36600|36800|36800|36250|36900|36950|37450|38600|38750|38650|38250|38750|38700|37500|37700|37100|37700|||37800|36700|36500||35950|36250|36400|36500|36450|36600|36650|37000|36800|36600|36500|36800|37250|36450|36800|37100|36550|36750|36750|36950|37100|37700|37650|37750|37050|37000|36750|37000|37350|37000|35900|35800|35900|36100|36150|35900|35550|35800|35700|35700|35500|35850|36150|36650|37250|37600|37450|37300|37100|37250|37800|38500|38800|38800|75500|37950|38050|37800|37600|74400|||37400|36850|36500|36850|37450|38100|39000|39250|38750|39500|39500|40100|39850|40200|40350|41800|42350|40750|37900|37150|36750|37450|36950|38100|37750|37450|36950|37300|38600|39600|39950|78200|40000|39750|40300|40750|41350|43700|44450|44100|42750|42600|41950|41000|41000|41650|41350|41200|41300|41550|42350|42400|42350|42650|43350|44400|45650|45900|46000|46000|43750|42100|41650|41450|41700|41700|42050|42800|43700|45550|45200|43000|42850|43100|43450|42100|43250|43550|44400|43500|42100|42050|43200|43600|44600|44700|44650|44450|44750|44950|46650|46550|45350|45650|44700|44150|46750|48050|48250|47500|46100|44950|43300|41850|40250|76900|38850|76400||38400|38800|39000|38750|38600|36800|37300|37250|37750|37050|69700|35450|34600|34750|35100|35400|36000|36400|36050|35450|35850|34950|31800|31900|32350|32000|30850|28300|29900|31050|32850|32400|33750|33400|35400|37450|37500|38800|39250|38250|38000|37600|37350|36400|38250|38400
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|612|587.7|606|604.7|579.45|520|491.4|497.9|473|478.95|493.45|493.95||522.9|519.7|457.7|450|417.45|413|407|404.75|413.5|420|404.9|402.45|407|412|411.75|406.6|407|404|410|410|414||405.45|402.5|388.9|399|398|398|392|386|391|394|398.8|404|404|403|409.4|395.7|394.8|392.3||390|383.95|396.9|383.5|374.75|370|378.65|378|369.85||369.45|374.8|371.6|346|330|329.9|331|327.9|326.9|327.55|321.65|323.4|330.3|328|334|333|326|328.1|327|332.5|336.2|342|330.95|335.25|342|345|347.9|350|351.8|354.9||335.05|339|343.75|340.4|324.7|328.9|334|333.9|350|359.9|375|372.4|369.45|357.9|345|344|339.4|342.9|352.7|345|332.85|338|338|348|355|361.7|374.1|364.8|346|360|356|318|293.15|287.9|299.35|297.453|300.488|284.071|287.454|284.519|283.573|286.509|287.703|286.558|291.832|288.001|285.414|293.324|300.438|303.672|308.448|317.204|310.438|307.403|308.597|307.951|312.428|309.791|305.463|312.528|311.433|307.403|300.339|301.035|287.553|273.325|275.166|280.439|285.514|288.3|288.548|296.657|295.513|282.578|287.951|282.379|277.355|285.414|288.548|293.473|285.116|291.533|293.424|295.215|292.528|287.504|296.906|293.573|297.752|293.772|282.529|280.489|283.424||278.449|290.787|293.523|277.603|275.514|278.598|280.489|267.653|246.51|251.435|256.609|263.076|265.365|275.613|282.529||303.374|291.533|287.553|271.633|268.499|271.534|273.623|280.986|287.354|278.449|243.077|252.082||263.176||267.554|233.824|234.47||230.839||245.764|253.723|233.525|277.902|248.749|250.092|242.878|257.604|291.384|261.683|308.398|306.856|313.423|332.328|333.273|341.731||343.223|350.288|363.173|363.77|368.148|376.058|379.64|374.864|375.859
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|||||563.107|558.253|562.136|563.107|565.049|566.99|564.078|562.136|557.282|563.107|552.427|555.34|566.02|566.99|564.078|567.961|566.99|572.816|565.049|564.078|566.02|566.99|577.67|577.67|569.903||564.078|566.02|569.903|571.845|570.874|572.816|573.787|581.554|587.379|584.466|578.641|577.67|568.932|572.816|578.641|582.524|582.524|575.728|577.67|582.524|588.35|592.233|589.321|594.175|589.321|569.903|578.641|583.495|583.495|584.466|584.466|586.408|592.233|595.146|589.321|585.437|587.379|587.379|591.262|586.408|593.204|593.204|597.088|603.884|602.913|596.117|609.709|606.796|587.379|587.379|593.204|584.466|586.408|581.554|572.816|562.136|571.845|576.699|576.699||563.107|548.544|545.631|536.893|||538.835|540.777|538.835|540.777|548.544|539.806|539.806|549.515|548.544|549.515|551.456|551.456|542.719|547.573|554.369|548.544|560.194|560.194|572.816|584.466|582.524|566.02|571.845|579.612|583.495|581.554|585.437|574.757|571.845|576.699|578.641|573.787|586.408|591.262|594.175|594.175|610.68|609.709|605.825|622.33|626.214|616.505|619.418|602.913|592.233|598.058|598.058|615.534|640.777|634.952|614.563|600|585.437|575.728|591.262|582.524|585.437|590.291|589.321|602.913|597.088|611.651|635.922|606.796|563.107|570.874|575.728|579.612|||567.961|565.049|558.253|563.107|576.699|572.816|572.816|566.99|575.728|574.757|582.524|580.583|571.845|573.787|580.583|582.524|599.029|589.321|570.874|564.078|571.845|582.524|573.787|592.233|622.33|581.554|570.874|582.524|585.437|545.631|542.719|533.01|500|492.233|490.291|500|486.408|485.437||498.058|498.058|491.262|500|495.146|483.01|452.913|458.738|461.165|464.078|453.884|465.534|423.787|423.301|422.33|421.359|417.476|419.418|417.476|||436.893|417.476|429.612|433.981|423.301|432.039|410.68|405.825|414.563|415.534|421.845|399.515|433.01|440.291|456.796|466.02|469.418|467.961|477.67|485.437|483.981|469.903|471.845||483.495|487.379
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|||||21.1|21.4|21.15|21|20.6|20.85|20.9|21.45|20.05|20.2|19.55|19.15|19.65|20.25|20.6|21.15|21.85|21.9|22.4|22.85|22.9|23.3|23|23.1|23.4||22.8|23.05|22.3|22.25|22.35|22.2|23.15|22.8|21|20.5|20.8|20.8|21.2|21.1|20.65|20.9|20.75|20.9|21.5|20.65|20.1|20.2|20.2|20.5|20.35|20.3|20.55|20.9|21|19.85|19.3|19.4|19.15|19.3|19.95|20.35|20.6|19.55|19.6|19.25|18.5|18.8|18.8|18.15|18.4|18.5|19|18.75|18.4|17.3|17.15|16.85|16.85|16.7|16.95|16.75|16.55|16.95|16.4||16.55|16.6|16.5|16.25|||15.75|16.3|16.15|16.5|16.7|17.3|17.3|17.8|17.9|17.8|16.3|16.3|16.7|17.45|17.35|16.4|15.6|15.25|14.05|14.05|13.5|13.2|13.25|13.1|12.95|13|13.1|12.85|12.85|13|13.1|13.3|13.4|12.5|12.35|12.25|12.35|12.25|12.15|11.85|11.6|11.5|11.5|11.5|11.45|11.45|11.5|11.8|12.1|12.15|12.6|12.6|12.6|12.75|12.8|12.7|12.5|12.55|12.7|12.85|12.65|12.6|12.5|12.4|12.4|12.35|12.35|12.35|||12.55|12.8|13|12.35|12.35|12.25|12.15|11.95|11.95|12.4|12.65|12.7|12.55|12.45|12.45|12.3|12.1|12.1|12|12.1|12.15|12.15|12|12.2|12.25|12.3|12.4|11.9|12|12|12.05|12.15|12.25|12.35|12.3|12.45|12.25|12.2||12.5|12.15|12.15|12.1|12.05|12|11|11.3|11.45|11.6|11.4|11.5|11.3|11.3|10.95|10.8|10.7|10.35|10.15|||10.1|10.15|9.96|9.8|9.76|9.79|8.96|8.45|9.15|9.17|9.75|9.89|10.25|10.5|11.4|11.65|11.6|12.1|12.35|12.25|12.1|12.1|12||12.15|12.15
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1249.1|1098.95|1049.05|1038.35|1047|1013.45|1015|1017.1|1020.95|1014.85|1015.95|1046.7||1071.15|1029|1029|1029.5|1034.15|1049.2|1057.75|1064|1064|1065|1065|1078.8|1064|1067|1059|1043.9|1035|1048.4|1034|1044.95|1048.9||1059.7|1063|1057.95|1077.65|1086|1092.1|1095|1080|1069|1007.8|1008|1009.95|1010|1009|1002.3|1006|1009.8|1011.25||1013.9|962.5|986|984|964|940|961.45|965.8|968.5||968.85|980.65|974|1011.95|1053|1025|1014|992.7|1000.9|1036|1024.75|1006.3|1040|1061|1024.9|1050|1045|1054.7|1065.85|1076|1054.8|1073.9|1056|1015|988.8|1000|1015|1020|989.8|1006||999|1000|1035|1026.95|967.5|952.8|1030|1100|1149|1149.9|1144.4|984.95|965|849.9|804.5|796.7|794.95|796|784.45|788|790|780|787.8|800|800|803.3|808.7|828.85|820|798.9|814|800|804.4|779.8|780.75|782.8|784.5|789.45|739|738.8|739|738.95|735.85|743.75|745|739|729|733|740.4|750|738.85|718.95|718.9|719.95|720|716|719.75|720|723.95|722|718.5|719|724.95|733.8|742|719|711.05|714.9|705|693.8|718|734.95|733|743.8|715.25|713.95|729|730|714|699|718|704|715|717.25|717|711.85|710|738.8|700|696.9|660|667.3|666||672.55|686|655|625|637.45|639.25|637.25|658|647.65|660|650|615.6|621.75|581.6|567.9||584|584.35|575|567.5|567|568.15|565|589.4|588|544.7|528.4|548||528||534|549|490.9||489||524|514.95|508.3|519|527.25|520|510|504.95|542|548.95|553.8|558.55|570|575.25|544.75|582.75||588|596.9|595.95|583|562|569|549.9|570.2|576.5
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|31.5|31.25|31.25|31|31.25|30.75|31.25|31.5|30.5|30.75|32.25|33.25|32.75|34.5|33.75|33.5|33.5|31.75|31|30|29.25|29.75|29.75|28.25|26.5|26|26.25|26.5|26.75|||27|26.25|26.25|26.25|27|27|26.5|27.25|26.25|26.5|26.75|26.5|26.25|||26.5|27||27|26.5|26.75|27.5|27.75|27.25|26.75|27|27.25|27.25|26.5|26.75|27|27|28.5|27|27.25|26.75|28|33.75|34.5|35|34.25|34.5|36|35.75|35.75|34|33|32.5||33.75|33.25|33|31.25|31.75|32|32||30.75|28.75|29|29|29.25|28.75|28.5|27|27.25|27.5|27.25|28.75|28.5|28|27|27.5|27.25|27.5|28|27.25|26.5|26|26|27.25|27.25|||28.5|27.75|26.5|26.5|26.25|26.25|26.25|27|28.25|28|27.75|28|27.5|27|26.75|26.75||29.5|29.25|28.75|27.75|27.5|27|26.5|25.25|26|25.75|||25.5|25.75|28.5|29.25|29.75|29.75|29.25|29.5|31.5|30.25|29.5|29|30.25|32.75||31.5|31.75|29.5|27.5|27|27.5|27.25|28.25|29.5|30|29.25|29.25|30|28.25|29|29|29.25|28.5|26.5|27|26.75|26.75||28.75|28.25|27|28.25|26.25|23.7|23.6|22.7|20.9|18.7|17.9|18.4|17.9|15.8|15.7|14.1|14|13.8|13.5||13.6|||13.1|12.8|13.3|13.2|13.1|13|12.9|12.6|12.2|11.7|11.7|12.2|12|11.5|11.4|11.7|11.9|11.4||11.3|11.1|11.2|11.5|11.2|10.7|10.5|10.3|10.1|10.4|11.1|10.8|10.8|10.8|11|11.3|12.4|13.5|13.2|13.2|14.1|13.8|12.9|12.1|12.2|12.2|12.5|12.4
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|||||22.8|22.55|22.25|21.8|21.6|21.3|21.3|21.95|22.35|22.45|22.2|21.45|22.45|22.65|22.75|23.45|23.5|23.35|23.55|23.8|24.15|24.25|24.75|24.85|24.2||24.05|24.35|23.6|23.1|23|23.1|23.1|24.05|22.3|21.6|21.85|22|22.15|22.45|22.6|23|22.45|22.65|23.3|23.2|22.8|23.6|23.75|23.85|23.65|23.95|23.9|24.25|24.2|24.25|24.35|24.65|23.85|23.6|23.85|23.55|24.3|23.8|23.65|23.15|23.05|23.6|23.3|23.8|23.1|22.8|22.95|23|22.8|21.3|21.1|20.65|20.45|20.15|20.35|19.95|19.65|19.65|19.2||19.35|19.3|19.45|19.15|||18.9|19|18.95|18.75|18.75|19.4|19.3|19.7|19.75|20.05|19.6|19.7|20.1|21.4|21.15|20.75|21.5|21.45|19.9|19.7|20|19.3|19.3|19.7|19.45|19.3|19.7|19.05|19.2|19|19.3|19|18.3|16.65|15.25|14.95|15.05|15.1|14.7|14.8|14.45|14.25|14.1|13.95|14.1|14.05|14.45|14.85|15.1|15.1|14.9|14.7|14.65|14.85|14.85|14.75|15.1|14.75|15.1|15.2|14.9|15.05|15.05|15.1|14.8|14.65|14.8|14.75|||15|15.15|15.25|15.05|15.15|15.15|14.9|15|14.85|15.35|15.15|15.35|15.75|15.45|15.1|15|14.5|14.6|14.4|14.5|14.5|14.55|14.55|15.05|15.1|15.7|15.15|13.95|14.1|14.25|14.4|14.8|15.05|15.15|14.85|14.9|14.75|14.7||15.1|14.55|14.7|14.65|14.2|14.25|13.75|14.05|14.5|14.85|14.65|14.8|14.7|14.85|14.15|14|13.75|13.8|13.55|||13.15|13.15|12.4|12.65|12.55|12.75|12|11.3|11.65|11.4|12.5|12.9|13.25|13.1|14.7|15.2|15.1|15.85|16.3|16.6|16.4|16.5|16.4||16.85|16.8
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|5.22|5.36|5.44|5.25|5.28|5.21|5.1|5.18|5.14|5.12|5.05|5.16|5.26|5.31|5.14|5.23|5.22|5.26|5.14|5.12|5.24|5.35|5.36|5.37|5.37|5.29|5.35|5.33|5.05||5.1|5.11|5.07|5.06|5.18|5.17|5.11|4.93|4.83|4.9|4.86|5|5|5|4.87|4.87|4.97|5.25|5.1|4.68|4.4|4.35|4.3|4.34|4.28|4.14|4.16|4.05|4.05|4.18|4.125|3.95|3.908|4.017|3.983|3.975|3.875|3.767|3.767|3.6|3.642|3.558|3.567|3.5|3.525||3.492|3.508|3.492|3.625|3.717|3.783|3.775|3.817|3.983|4.042|4.125|3.892|3.967|3.867|3.783|3.683|3.642|3.642|3.575|3.533|3.508|3.533|3.533|3.567|3.525|3.533|3.558|3.675|3.717|3.658|3.7|3.717|3.642|3.642|3.733|3.758|3.442|3.367|3.3|3.308|3.35|3.325|3.367|3.458|3.417|3.458|3.517|3.55|4.133|3.875|3.525|3.233|3.225|3.058|3.175|3.15|3.15|3.083|3.042|3.075|3.108|3.317|||3.267|3.4|3.55|3.567|3.55|3.592|3.6|3.642|3.617|3.567|3.608||3.6|3.642|3.533|3.667|3.717|3.725|3.575|3.567|3.558|3.583|3.6|3.575|3.608|3.583|3.608|3.558|3.492|3.475|3.392|3.308|3.317|3.325|3.317|3.292|3.183|3.175|3.217|3.225|3.217|3.075|3.05|3.025|2.992|2.975|2.975|||2.917|2.95|2.942||2.967|2.942|3.033|3.067|3.142|3.125|3.058|3.05|3|2.917|2.925||3.05|3.025|2.975|2.95|2.983||2.883|2.883|2.9|2.875|2.833|2.883|2.925|2.875|2.925|2.892|2.875|2.933|2.908|2.942|3.05|2.775|2.558|2.525|2.625|2.633|2.692|2.642|2.492|2.525|2.45|2.408|2.475|2.55|2.708|2.683|2.808|2.9|2.917|3.092|3.15|3.183|3.175|3.125|3.058|3.25|3.275
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|||||62.5|61.7|61.8|61.9|61.9|62|61.9|62.5|62.7|63.2|62.4|62.9|63.5|63.6|63.7|64.5|64.1|64.4|64.7|64.8|64.8|64.9|65.5|66|66.4||65.3|65.3|65.5|65.3|64.4|64.2|64.2|64.3|64.9|65.2|64.3|64.4|64.4|65|64.9|66.4|66.8|68|68.9|68.5|67.6|68.5|65.5|65.6|65.5|64.9|65.5|66.3|66.7|66|64.5|64|64|63.7|63.3|63.7|64.2|64.1|64.2|64|64.1|64.3|64.1|64.2|64|64|64.5|62.8|62.5|62.7|63.3|63.1|62.8|62.9|62.9|63.1|63.4|62.3|62.3||62.5|62.8|63.1|62.8|||63.1|63.3|63.7|63.8|63.8|63.7|63.5|63.8|64|64.3|64.4|64.7|64.8|65.3|65.3|65.6|65.4|65.2|64.7|64.7|65.1|65.8|65.9|64.1|64.2|64.3|64.6|64.8|64.9|64.1|64.5|64.5|64.6|64.9|65.4|65.6|65.6|65.6|66.4|67.1|66.8|66.7|66.4|66|66.5|66|67|67.4|68|68.5|68|68.2|68.2|68.7|68.9|68.5|68.3|68.7|68.8|69.4|69.5|69.9|69.8|70|70.2|73.5|72|71.5|||71.5|72|72|73.1|73|73.3|72.5|71.3|70.8|72.4|72.2|72.9|73.7|73.5|73.3|72.2|71.8|71.4|71.1|71.9|72|72|71|71.2|70.3|69.9|69.6|69.3|69.7|70|69.9|70.1|70.4|70.3|69.5|69.5|69.9|69.9||70.6|70.5|70|70.4|69.9|69.5|68.7|71.4|72.8|70.3|69.2|70|69.5|69|68.9|70.2|70.3|69.2|67.4|||67.1|67.7|67.5|70.8|69.7|71.3|68.6|68|72.5|69.8|68.7|72.4|75|75|76.4|77.2|77.6|80.2|80.2|80.9|79.5|80.6|78.5||78.9|79.3
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|50.7|48|46.4|43.9|45.2|44.8|44.25|44.35|44|44.4|44.8|43.85||44|43.65|45.75|46.2|45.7|45.3|45|43.9|45.5|45|43.85|45.4|45.7|38.7|38.35|38.95|38.25|38.1|38|38.75|38.65||37.95|37.9|37.25|38.95|40.5|43.35|41.45|40.6|41.25|40.2|40.15|42.15|40.3|40.5|40.5|40.5|40.9|42.4||42.2|42.5|41.9|45|40.2|33.6|33.75|34|33.75||31.65|31.25|31.9|31.3|30.75|31.05|30.55|30.2|30.25|30.9|30.95|30.75|29.8|30|30.45|30.95|30.95|31.45|30.25|30.85|29.25|29.75|29.3|29.4|30.7|30.3|30.5|30.55|31.1|33.2||32.75|33.05|33|32.7|32.4|31|32.2|32.45|33|33.3|34|34|34.75|30.05|28.65|28.9|28.8|29.3|29.2|29.3|30|30.1|29|30.3|30.2|29.75|29.5|29.4|29.7|29.6|29.5|29.95|28.7|27.25|28.2|28.65|26.8|23.35|21.1|20.5|20.5|19.7|19.5|19.1|19.25|19.8|19.75|19.3|19.35|19.4|19|19.1|19.4|19.45|18.8|18.6|19.1|19.3|19.6|20.05|20.8|20.8|20.7|19.4|19.25|19.25|19.05|19.2|19.5|20.35|20.6|21.8|21.95|22.3|19.8|19.5|18.85|19.7|20.25|18.65|19.1|18.6|18.95|19.5|17.25|15.95|16.4|15.65|14.95|14.25|13.85|13.7|13.75||13.65|13.65|13.6|13.9|14.05|14.1|14.4|14.55|14.15|14.7|14.55|14.1|14.1|14.25|14.5||14.75|14.95|15|15.15|15.75|16.5|16.75|17.95|17.5|16.7|16.1|16.15||15.4||15|14.8|14.75||14.95||15.25|15.9|16.4|16.1|15.35|15|16|15|17.5|18.1|21.4|23|24.45|26.25|26.9|29.15||31.6|31.2|32.5|33.2|33.1|33.1|33.45|33.6|34.25
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|6.55|6.6|6.6|6.78|6.59|6.6|6.23|6.1|6.05|6.03|6.01|6.14|6.18|6.05|6.11|6.17|6.1|6.03|5.87|5.94|5.9|6.11|6.13|6.26|6.12|5.84|5.93|5.95|5.91||5.86|5.87|5.82|5.89||5.87|5.94|5.97|5.97|5.98|5.98|5.91|5.88|5.86|5.8|5.83|5.84|5.9|5.93|5.98|6.08|6.01|6|5.96|5.87|5.87|6|6.07|5.99|5.97|5.8|5.81|5.79|5.78|5.78|5.89|5.6|5.66|5.66|5.63|5.57|5.53|5.49|5.44|5.44|5.43|5.36|5.38||5.44|5.5|5.52|5.61|5.58|5.78|5.57|5.58||5.47|5.39|5.35|5.25|5.25|5.17|||5.19|5.2|5.15|5.09|5.18|5.21|5.22|5.25|5.26|5.26|5.26|5.26|5.18|5.16|5.17|5.15|5.27|5.36|5.33|5.39|5.37|5.44|5.5|5.56|5.29|5.26|5.19|5.18|5.21|5.21|5.26|5.26|5.23|5.2|5.18|5.19|5.25|5.27|5.37|5.49|5.56|5.65|5.18|4.97|4.93|4.89|4.88|4.91|4.99|4.99|5.02|4.95|4.98|4.87|5|5.04|5.09|5.2|5.26|5.15|4.97|5.15|5.13|5|4.86||4.69|4.77|4.82||4.84|4.85|4.89|5|5.03|4.87|4.86|4.84|4.8|4.78|5.05|5.05|5.15|5.13|4.97|4.9|4.5|4.41|4.32|4.37|4.42|4.42|4.37|4.51|4.59|4.63|4.72|4.65|4.67|4.69|4.72|4.72|4.74|4.66|4.56|4.61|4.52|4.65|||4.76|4.75|4.72|4.74|4.74|4.68|4.71|4.73|4.73|4.72|4.85|4.92|||4.87|4.77|4.8|4.74|4.65|4.79|4.86|4.89|4.83|4.89|4.88|4.84|4.75|4.46|4.6|4.76|5.07|4.94|5.1|5.15|5.45|5.61|5.63|5.66|5.84|5.86|5.59|5.61|5.48|5.45|5.52|5.5
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|||||29.5|29.35|29.45|29.35|28.95|29.45|29.8|30.1|30.45|30.25|30.05|30.35|30.8|31.35|31.4|31.95|32.5|32.75|33|33.8|33.7|34.25|34|34.4|34.55||34.4|34.5|35.05|33.55|32.1|32.25|32.2|32.85|32.05|31.7|31.6|32.2|31.75|30.85|31|31.75|31.2|31.4|31.45|31.65|31.8|32.05|32.15|32.6|32.1|32.25|32.15|32.15|32.35|32.2|31.95|32.1|32.8|32.75|34.75|33.15|33.2|33.2|33.3|32.85|33.5|33.55|33.65|34.4|34.8|34.75|36|35.7|34.2|34.35|34.3|34.15|33.75|33.25|33.75|33.7|34.9|34.85|33.6||32.55|32.8|32.7|32.2|||32.2|32.7|32.3|32.2|31.75|32.35|33.2|33.4|33.1|31.95|31.9|30|30|29.7|30.1|29.95|29.4|28.75|28.3|29|29.8|31.4|30.3|27.8|27.25|27.85|28.2|27.5|27.9|28.2|28.1|26.9|26.65|26.6|26.1|26.15|25.35|24.4|24.15|23.65|23.55|23.25|23.3|23.35|23.4|23.4|23.75|24.15|23.9|24.25|23.9|24.05|24.1|23.95|24.15|24.05|23.75|23.95|23.65|23.45|23.35|23.2|23.15|24|23.95|23.8|23.45|23.55|||23.7|24|24.15|24.4|24.25|24.15|24.15|23.35|22.75|22.75|23.45|24.1|24|23.8|24.1|24.1|24.15|24.05|24.3|24.45|24.15|24.2|24.25|24.5|24.5|24.15|23.9|23.2|22.45|22|22.55|22.9|21.2|21.2|21.1|21.15|21.05|21.1||21.2|21.2|21.1|20.8|20.6|20.6|20.35|21.15|21.3|21.5|21.4|21.45|20.85|20.85|21.1|21.15|20.95|20.65|20.5|||20.6|20.7|20.5|21.1|21.4|20.5|19.8|19.25|18.6|19|20.65|20.8|21.65|21.75|23.1|23.25|22.9|23.15|23.65|24.1|24.7|24.75|24.1||25.2|24.75
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|4.74|4.64|4.7|4.53|4.36|4.25|4.13|3.25|3.04|2.92|3.1|3.05|3.03|2.9|2.92|3.15|3.02|2.9|2.68|2.63|2.65|2.71|2.72|2.7|2.86|2.97|3.13|3.01|3||2.78|2.77|2.74|2.58||2.58|2.54|2.53|2.59|2.6|2.6|2.59|2.65|2.66|2.58|2.68|2.77|2.82|2.78|2.82|2.86|2.91|2.88|2.69|2.65|2.51|2.44|2.48|2.59|2.72|2.71|2.68|2.7|2.69|2.61|2.52|2.53|2.61|2.64|2.71|2.73|2.68|2.65|2.6|2.7|2.75|2.67|2.72||2.76|2.83|2.87|2.86|2.92|2.91|2.99|3.02||2.89|2.77|2.8|2.81|2.85|2.84|||2.76|2.78|2.74|2.81|2.86|2.89|2.88|3|3.04|3.02|3.09|3.09|3.18|3.19|3.3|3.28|3.28|3.7|3.68|3.71|3.77|3.67|3.79|3.74|3.75|4.06|4.12|4.13|3.86|3.87|3.96|3.99|3.97|3.95|4.07|4.03|4.2|4.21|4.35|4.42|4.26|4.12|4.2|3.99|3.85|3.31|3.18|3.07|3.11|2.98|3.02|3.08|3.07|2.85|2.99|3.08|3.06|3.55|3.2|3.17|3.15|3|2.94|2.72|2.64||2.59|2.56|2.51||2.59|2.68|2.64|2.6|2.64|2.46|2.36|2.42|2.26|2.34|2.35|2.38|2.38|2.48|2.45|2.26|2.26|2.15|2.08|2.05|2.14|2.13|2.14|2.14|2.23|2.3|2.31|2.32|2.32|2.39|2.43|2.53|2.62|2.66|2.65|2.73|2.74|2.72|||2.85|2.85|2.91|2.74|2.88|2.75|2.55|2.7|2.6|2.39|2.15|2.07|||2.02|2.01|2.03|1.99|2.04|2.05|2.27|2.13|1.9|1.97|1.92|2|1.92|1.8|1.93|1.89|1.9|1.78|1.86|1.89|1.99|2.07|2.13|2.17|2.21|2.28|2.18|2.1|2.08|1.97|1.99|2
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|8.04|7.95|8.13|8.11|8.11|7.94|7.74|7.76|7.54|7.72|7.78|7.86|7.91|8.03|8|7.98|8|7.85|7.42|7.3|7.29|7.34|7.34|7.41|7.5|7.38|7.41|7.46|7.45||7.35|7.37|7.35|7.3||7.33|7.42|7.49|7.5|7.57|7.49|7.53|7.48|7.49|7.45|7.58|7.66|7.8|7.74|7.71|7.73|7.72|7.86|7.99|7.99|7.88|7.92|7.96|8.05|8.03|8.05|8.13|8.09|8.13|8.1|8.03|8|8.17|8.34|8.32|8.41|8.18|8.2|8.15|8.14|8.25|8.15|8.12||8.15|8.08|8.25|8.05|8.18|8.1|7.98|7.97||7.76|7.65|7.61|7.56|7.84|7.58|||7.65|7.63|7.56|7.6|7.7|7.86|7.89|7.97|8.06|8.1|8.21|7.75|7.57|7.41|7.55|7.51|7.75|8.09|8.01|8.01|8.1|8.14|8.25|8.1|8.1|8.37|8.21|8.33|8.43|8.18|8.22|8.29|8.46|8.43|8.38|8.39|8.5|8.61|8.55|8.77|8.62|8.13|8.04|7.5|7.52|7.46|7.54|7.6|7.49|7.66|7.69|7.72|7.63|7.64|7.8|7.88|7.99|8|8.13|8|7.98|8.05|7.84|7.65|7.5||7.27|7.32|7.26||7.35|7.45|7.48|7.55|7.51|7.57|7.54|7.64|7.55|7.57|7.37|7.32|7.32|7.3|7.33|7.29|7.72|7.55|7.32|7.6|7.97|7.9|7.79|8.06|8.2|8.18|8.25|8.28|7.85|7.64|7.71|7.2|7.07|7.06|6.96|6.99|6.89|7.02|||7.1|7.09|7.06|7.07|7.22|7.01|7.09|7.13|7.06|6.75|6.79|6.83|||6.81|6.7|6.84|6.74|6.65|6.72|6.8|6.82|6.78|6.8|6.84|6.81|6.7|6.39|6.42|6.2|6.59|6.46|6.7|6.45|6.54|6.7|6.69|6.65|6.83|6.86|6.78|6.9|6.83|6.79|6.86|6.82
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|||||53.3|52.8|53|52.5|52.9|55.3|55.3|55.5|53.5|52.9|53.3|53.2|55.5|56.6|59.5|62.9|61.2|56|52.5|52.3|56.2|56.5|54.8|53.2|52.7||51.2|51.5|50.9|51.3|52.3|52.6|53.1|57|58.7|57.1|57.6|56.8|54.2|53.2|51.8|52.6|53.9|53.1|51.5|50.8|51.1|51.4|52|53.2|51.8|52|53.2|52.5|49.45|48.45|48.95|47.8|46.25|44.75|44.45|44.8|44.45|45.4|45.2|45.5|45.5|45.65|44.9|44.5|45.1|45.05|45.85|46.5|47.8|48.45|49.35|51.3|51.3|50.9|47.3|47.35|47.5|45.9|46.7||46.8|47.15|46.8|45.55|||45.5|45.8|45.5|48.2|47.7|47.95|48.5|49.55|49.4|49.6|50.5|50.7|50.4|50.4|51.6|51.8|52.9|55.6|54.8|55.6|54.6|54.1|53|55.6|55.8|56.2|56.4|60.7|57.4|58.4|57.8|56.5|54.8|54.6|52.5|48.2|44.6|45.95|42.7|42.8|43.15|41.55|41.5|41.2|41.5|43.3|43.2|43.95|44.25|43.95|43.8|42.85|41.9|40.15|38.8|38.3|36.4|36.85|34.6|34.7|34.4|35.7|36.15|35.15|33.85|34.3|34.7|32.45|||32.15|32.45|33.5|33.6|33.75|35.1|34.25|32.65|33.3|34|33.9|35.35|35.4|35.6|35.95|36.5|38.25|38|38.1|38.25|39.55|36.45|33.75|34.65|34.2|33.75|33.55|34.25|34.2|34.4|35.3|34.5|34.8|34|33.5|34|34.9|34.2||33.65|32.85|32.95|31.5|28.9|28.7|28.35|28.2|28.45|29.7|28.9|29.4|28.75|27.35|27.05|27.75|29|29.2|27.5|||25.25|25.9|23.65|23.1|21|20.5|18.95|17.8|18.85|19.45|20.9|21.4|21.9|21.85|22|22.55|20.5|21.25|20.35|18.55|17.85|17.05|15.5||15.8|16.1
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.432|0.436|0.44|0.442|0.442|0.448|0.446|0.45|0.436|0.43|0.432|0.44|0.44|0.44|0.444|0.45|0.446|0.45|0.45|0.456|0.456|0.456|0.458|0.456|0.464|0.474|0.47|0.464|0.458|||0.456|0.46|0.462|||0.46|0.46|0.466|0.52|0.52|0.51|0.515|0.515|0.515|0.515|0.52|0.525|0.515|0.515|0.515|0.515|0.53|0.52|0.525|0.525|0.52|0.515|0.525|0.52|0.5|0.494|0.498|0.505|0.51|0.505|0.505|0.49|0.454|0.44|0.448|0.444|0.444|0.43|0.416|0.412|0.41|0.396|0.398|0.412|0.414|0.426|0.422|0.43|0.46|0.47|0.466|0.464|0.466|0.466|0.474|0.47|0.476|0.458|0.456|0.466|0.474|0.474|0.48|0.464|0.464|0.476|0.48|0.482|0.482|0.484|0.492|0.496|0.5|0.515|0.515|0.52|0.52|0.53|0.53|0.53|0.525|0.52|0.525|0.52|0.51|0.494|0.48|0.482|0.468|0.47|0.476|0.488|0.49|0.49|0.494|0.494|0.505|0.505|0.505|0.515|0.515|0.515|0.51|0.498|0.505|0.51|0.52|0.52|0.525|0.53|0.535|0.54|0.54|0.545|0.55|0.55|0.555|0.57|0.565|0.56|0.57|0.58|0.58|0.585|0.58|0.575|0.585|0.58|0.58|0.575|0.6|0.595|0.595|0.61|0.6|0.57|0.565|0.565|0.57|0.57|0.57|0.575|0.575|0.55|0.51|0.49|0.496|0.456|0.48|0.486|0.486|0.484|0.47|0.454|0.46|0.454|0.44|0.436|0.456|0.46|0.464|0.466|0.454|0.464|0.466|0.484|0.484|0.488||0.494|0.486|0.494|0.484|0.496|0.494|0.494|0.48|0.478|0.474|0.47|0.494|0.486|||0.49|0.462|0.446|0.432|0.44|0.43|0.426|0.43|0.414|0.422|0.42|0.42|0.41|0.406|0.446|0.392|0.378|0.368|0.376|0.4|0.4|0.498|0.52|0.505|0.54|0.565|0.56|0.55|0.55|0.545|0.56|0.555
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|2.66|2.68|2.64|2.62|2.6|2.6|2.62|2.62|2.66|2.58|2.54|2.56|2.54|2.56|2.6|2.62|2.62|2.62|2.64|2.66|2.68|2.7|2.7|2.7|2.7|2.72|2.74|2.68|2.56|||2.54|2.56|2.56|2.5|2.48|2.48|2.48|2.5|2.62|2.64|2.68|2.62|2.6|||2.6|2.6||2.54|2.52|2.54|2.54|2.56|2.5|2.46|2.46|2.5|2.5|2.4|2.36|2.32|2.36|2.36|2.34|2.32|2.36|2.38|2.3|2.22|2.18|2.16|2.16|2.1|2.06|2.06|2.08|2.16|2.14||2.2|2.24|2.26|2.26|2.32|2.36|2.38||2.34|2.36|2.4|2.36|2.42|2.38|2.28|2.28|2.3|2.32|2.34|2.36|2.32|2.34|2.42|2.4|2.34|2.26|2.3|2.3|2.34|2.4|2.4|2.4|2.52|||2.56|2.56|2.58|2.62|2.6|2.6|2.52|2.58|2.56|2.52|2.56|2.58|2.6|2.64|2.66|2.74||2.7|2.7|2.76|2.74|2.74|2.72|2.68|2.68|2.78|2.84|||2.86|2.88|2.86|2.82|2.74|2.72|2.78|2.74|2.72|2.82|2.8|2.8|2.8|2.8||2.72|2.7|2.64|2.64|2.66|2.68|2.68|2.74|2.74|2.78|2.84|2.82|2.84|2.76|2.76|2.76|2.88|2.88|2.92|2.92|2.88|2.9||2.88|2.88|2.9|2.96|2.96|2.94|2.94|2.94|3|2.94|2.9|2.92|2.92|2.86|2.78|2.78|2.7|2.66|2.6||2.68|||2.72|2.72|2.64|2.78|2.8|2.78|2.76|2.7|2.7|2.6|2.58|2.56|2.56|2.54|2.52|2.54|2.5|2.44||2.34|2.24|2.26|2.24|2.1|2.12|2.06|2.08|2.1|2.08|2.24|2.08|2.06|1.96|2.12|2.2|2.36|2.48|2.44|2.48|2.56|2.6|2.54|2.5|2.5|2.48|2.46|2.52
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|||||59|58.8|58.8|58.8|57.6|58.7|58.9|59|58.9|58.7|58.7|59.5|60.6|61.3|60.4|61.6|61.7|61.8|63.3|63.1|61.2|61.4|61.5|61.5|61.5||61.1|61.4|62.3|61.3|60.7|61.1|60.2|61.6|61.7|60.4|60.2|60.5|61.2|61.2|61|60.6|60.4|60.3|60.7|60.8|60.9|61.3|62.6|62.6|60.3|59.9|59.3|58.6|58.8|58.4|58.4|58.2|58.5|59.8|59.6|60.8|60.5|60.3|57.8|56.7|56|55.9|56.1|57|57.9|55.7|55.7|55.1|54.6|53.9|53.1|52.4|52.4|52.1|51.9|52|52.1|52.3|52.8||52.4|52.9|51.3|51.4|||51.1|51.2|50.6|51.3|51.6|52.7|52.6|53|53|53.2|53.1|53.1|53.2|53.3|53|52.7|53.4|52.5|52.5|52.5|52.8|52.9|52.4|52.3|52.5|51.9|52.3|52.5|52.3|53.4|53.8|53.9|54.4|54.1|54.4|54.1|54.4|54.8|53|53.1|53.8|53.1|52.4|51.5|52|49.5|49.15|49.9|49.6|50|50.5|51.3|50.9|52.9|52.9|56.3|56.5|57|57.1|57.2|56.5|56.6|56.4|57.2|56.7|55.7|54.7|54.5|||54.8|54.4|54.7|54.8|54.7|54.9|55.1|55.5|55.3|57.6|58.2|58|56.5|55.2|55|55.2|55.5|54.6|54.2|54.4|54.2|53.6|52.9|53.2|53.5|53.6|54.2|53.7|54.7|54.6|54.8|55.1|54.2|53.9|53.4|53.8|54.5|54.2||54.4|53.9|52.8|52.8|52.4|53|52.1|53.3|53.7|54.5|53.9|54|52|52|51.3|51.4|50.7|49.7|49.2|||49.4|49.8|49.8|51.8|51.6|51.6|50|48.65|49.6|49.1|52.3|54|57|58|60|61.6|61.5|61.2|62.3|62.4|62.2|62.6|62||63.3|63.6
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|||||13.2|13.1|13.05|13|12.8|12.9|12.75|13|13.15|13.45|12.9|12.95|13.25|13.3|13.15|13.45|13.7|13.75|14.2|14.3|14.5|15|16|16.3|15.25||14.65|15.1|15.4|14.35|14.85|14.05|13|13.45|12.95|12.45|12.65|12.55|12.5|12.4|12.5|12.7|12.5|12.55|12.55|12.4|12.55|12.7|12.55|12.75|12.2|12.2|12.2|12.2|12.25|11.95|12|12|11.9|12|12.1|12|12.15|11.75|11.75|11.6|11.65|11.6|11.5|11.55|11.75|11.5|11.5|11.35|11.4|11.25|11.25|11.3|11.25|11.45|11.45|11.15|11.15|11.05|11.2||11.25|11.2|11.25|11.35|||11|11.1|11.2|10.95|11.05|11.4|11.45|11.6|11.7|11.55|11.55|11.6|11.65|11.9|11.8|11.75|11.95|11.7|11.3|11.55|11.45|11.7|12.3|12.3|12.3|12.3|12.15|12.05|12|12.25|12.5|12.45|12.6|11.7|11.65|11.6|11.6|11.85|11.55|11.6|11.55|11.65|11.9|11.25|11.2|11.2|11.2|11.4|11.6|11.7|11.9|11.7|11.65|11.8|11.9|11.65|11.6|11.6|11.6|11.7|11.65|11.85|11.8|11.85|11.85|11.35|11.3|11.25|||11.6|11.85|12.05|11.7|11.35|11.65|11|11.25|10.75|11.2|11.3|11.35|11.4|11.4|11.25|11.15|11|11|10.95|11.25|11.2|11.05|11.1|11|11.05|11.05|11.25|11|11.1|11.2|11.15|11.3|11.6|12.05|12.05|12.85|11.95|10.95||11|10.85|10.85|10.75|10.3|10.3|10.2|10.4|10.65|10.45|10.35|10.55|10.35|10.3|10.35|10.3|10.1|10.05|9.99|||10.05|10.15|10.1|10.2|10.25|10.2|9.62|9.3|9.46|9.49|9.8|9.89|10.45|10.5|11.65|12|11.95|12.45|12.6|12.2|12.15|12.35|12.25||12.55|12.5
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|||||108|108.5|112|112|106.5|111.5|113|120|120|123.5|124|119.5|118|115|114.5|120|121|120|118|122.5|116|119|122|121|120||116|113|113.5|114|110|108.5|108|109.5|112|112|112|110.5|111|114.5|119|116.5|116|107.5|101|99.3|105|100.5|91.7|91.8|92.2|91.9|91.6|92.3|93.2|92|91.1|91.8|93|93.8|88.2|87.6|86.2|87.3|87.3|87.2|86.5|84.6|83.5|81|82.5|82.1|84.1|84.1|85.8|85.6|85.1|85.7|85.7|86|85.8|85.8|87.8|84.7|86||85.4|84.2|83.2|81.3|||78.9|78.1|78|80|82.2|82.9|83|84.8|85.4|86|85.9|85.5|86.4|84.5|83.2|79|78.7|80.2|79.9|81.5|80.5|78.5|79|78.9|80.2|79.8|77.4|77|77.6|80.5|84.3|85.8|87|86|86.7|86|87.4|88|89|89.5|89.2|87.8|87.1|87.3|87.9|86.1|90.9|91.3|93.6|95|94.9|94.4|94.8|96.4|95.2|97.3|96.7|97.8|99.5|101.5|101.5|98.5|96.8|94.8|94|94.2|91.6|91.4|||91.5|91.9|92.8|91.7|90.5|90.6|90.2|88.9|88.3|90.6|91.2|90.8|91.7|91.9|90.5|89.5|87.6|87|86.9|87.2|87.7|86.6|85.9|85.4|86.4|88|88.5|90.7|94.4|97|97.1|98.8|99.5|95.6|88.8|88.5|90|89.8||90|90.5|88.2|87.6|86.7|87.5|85.7|88|87.9|91.4|86.8|87.7|87.5|86.5|86.4|89.3|87.2|88|82.5|||80.2|80.5|78.5|82.5|79.6|80|74.9|70.3|67.3|67.5|73.5|75|84|82.4|89.9|95.8|94.5|98.3|103.5|104|103|103|101||102.5|104
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|5744|5725|5674.3999|5728|6000|5822.8501|5790.1001|5649.8999|5636.3501|5674.9502|5697.9502|5715.3501||5739.9502|5785.4502|5882.7002|5899|5917.4502|5878.75|5839.8501|5861.8501|5880|5871.6001|5899.2998|5930|5910|5939.9502|5967|5850|5885|5851.2002|5852|5883.9502|5900||5919.9502|5848|5798.9502|5950|5939.9502|5945.5498|5950|6048.4502|6200|6180|5800|5750|5748|5819.9502|5800|5817|5850|5900||5899.7002|5750|5800|5794.7998|5850|5892.75|5935|5999|5963||5633|5618.2002|5754.1001|5550|5450|5394.3501|5380|5380.0498|5369.3501|5336.3999|5345|5300|5316.9502|5342.1001|5344|5347|5363|5339.2998|5345.9502|5311.3501|5350|5365.0498|5369.9502|5350|5375|5399.9502|5400|5440|5430|5461||5430|5424.8999|5446.8999|5490|5500|5448|5479.7998|5520|5607|5596.3999|5589|5589|5669.2002|5734|5584.8501|5540.8501|5480|5564|5594.9502|5534.6001|5575|5525|5428|5740|5700|5750|5550|5490|5467|5399|5275|5116.6001|5169|5199|5213.1499|5074|5084|4999.8999|5000|5009|5018|4998|4998|5038.8501|5055.4502|5094.8999|5101|5100|5073|5123.9502|5098.7002|5150|5065.0498|5085.0498|5148|5063|5119|5060|5120|5240|5124.9502|5125|5159|5225|5298|5394|5025|5043.9502|5004.9502|5011|4919|4948.7998|4943.8999|4915|4951|4918.8999|4900|4907.1499|4939.7998|4965|4961.1001|4996.6001|5021|5045.6001|5009.9502|5079.9502|5175.2002|5150|5000|4855.6499|4867.4502|4814.9502|4836.4502||4875|4813.9502|4766.7998|4824|4843.7002|4830|4895.5498|4999|4914.2002|5037.1499|4969.5|5123|5097.75|5239|5329.9502||5374|5373.9502|5353|5375|5375|5485|5395|5498|5519.9502|5559|5543.9502|5498||5439.8999||5362.9502|5290|5228.7998||5300||5549.9502|5539.9502|5499.8999|5359.1001|5099.8999|4874.3999|4799|4795.1499|4999.8999|4921.6001|5170.9502|5283.7002|5400|5884.1001|5639.9502|5697||5759.1001|5757.8999|5799|5998|5950|5890|5848|5861.2998|5899.9502
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.2084|0.2082|0.2099|0.209|0.2081|0.2054|0.2035|0.2018|0.2041|0.2|0.1982|0.2005|0.2019|0.2023|0.2028|0.2053|0.2059|0.2063|0.2051|0.2076|0.2071|0.2091|0.209|0.206|0.2064|0.2077|0.2063|0.2086|0.2083|||0.1998|0.1997|0.2006|||0.2065|0.2049|0.2029|0.2165|0.219|0.2226|0.2204|0.208|0.2069|0.2075|0.2097|0.2111|0.2108|0.2104|0.2036|0.196|0.199|0.1971|0.1994|0.1991|0.1965|0.1961|0.192|0.1906|0.1891|0.1903|0.1913|0.1889|0.1892|0.1867|0.1916|0.1925|0.1837|0.1822|0.1771|0.1763|0.1767|0.1765|0.1742|0.1771|0.176|0.172|0.1716|0.1678|0.1688|0.1661|0.1624|0.1586|0.1668|0.1696|0.1692|0.1704|0.1701|0.1721|0.1732|0.17|0.1684|0.16|0.1579|0.1603|0.1577|0.1567|0.1557|0.1563|0.1549|0.1548|0.1521|0.1587|0.1599|0.1619|0.1667|0.1677|0.1656|0.1674|0.1675|0.1678|0.1686|0.1685|0.1688|0.1689|0.1699|0.1684|0.1701|0.1717|0.1719|0.1717|0.1733|0.1694|0.1663|0.1681|0.172|0.1713|0.1719|0.1744|0.176|0.1741|0.1765|0.1787|0.173|0.1779|0.1789|0.1768|0.1691|0.1667|0.1664|0.1689|0.1665|0.1666|0.1682|0.1705|0.1714|0.1709|0.1735|0.1719|0.1729|0.1749|0.1665|0.1692|0.1714|0.1753|0.1786|0.1822|0.181|0.1817|0.177|0.1691|0.1705|0.1552|0.1587|0.1586|0.1637|0.1619|0.1657|0.1699|0.1706|0.1673|0.1647|0.1618|0.1645|0.1706|0.1678|0.1681|0.1717|0.1645|0.161|0.1541|0.1554|0.1543|0.1568|0.1539|0.1525|0.1548|0.145|0.1376|0.1394|0.1387|0.1342|0.1345|0.135|0.1332|0.1351|0.1305|0.1422|0.1418|0.1416|0.1417|0.1418|0.1425||0.1436|0.1393|0.1388|0.1374|0.1395|0.1396|0.1394|0.1389|0.1393|0.138|0.1366|0.14|0.1356|||0.1397|0.132|0.1276|0.1152|0.1147|0.1093|0.1084|0.1076|0.1043|0.1067|0.1032|0.1004|0.0998|0.11|0.1199|0.1127|0.1158|0.1172|0.124|0.1321|0.1373|0.1595|0.1665|0.164|0.1719|0.1827|0.1826|0.1737|0.1729|0.1764|0.1853|0.1873
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|32.86|34.185|33.48|32.83|32.1787|32.03|31.85|32.16|31.99|32.09|32.25|32.54|33.39|33.06|32.84|33.27|33.24|35.04||35.13|35.22|34.48|35.05|35.23|34.53|33.56|33.565|32.05|32.34||32.42|31.33|30.99|30.4||31.1|31.33|30.68|29.94|30.64|31.04|31.68|31.63|30.46|31.67|31.77|32.19|31.87|31.44|31|31.11|31.5|30.99|31.86|30.99||29.45|29.49|28.04|26.78|26.03|25.9|25.47|23.16|22.62|21.1|20.96|22.2|25.75|20.92|21.2|20.7142|20.89|20.89|20.89|21.17|21.91|23.5|22.94|23.09|23.07|23.08|23.65|23.47|23.66|23.99|23.72|24.27|24.42|24.425|24.3|24.48|24.41|23.91|23|23.19|23.7|23.76|24.82|24.06|23.67|24.31|24.45|23.28|23.71|23.61|23.88|23.76|23.9|23.23|24.12|24.41|24.95||25.15|24.9|25.395|24.8|24.78|24.6|24.88|24.47|25.5245|25.94|25.8|26.24|26.52|26.43|26.5|27.08|26.28|24.79|24.62|24.49|24.26|24.73|25.3|25.23|25.47|25.8|25.73|25.95|25.3|25.82|26.08|26.4|26.62|27.15|26.42|26.18|26.4|26.77|26.47|26.52|27.32|27.84|28.07|28.42|27.51||27.2|27.05|27.53|26.73|26.88|27.67|27.78|28.615|29.41|30.78|30.76|30.74|31.4|30.4|30.61|30.13|30.38|30.8|31.23|28.78|27.55|27.62|25.64|25.85|26.19|27|27.02|25.47||24.99|25|24.92|25.43|25.12|25.27|24.95|26.71|26.5|26|25.42|26.08|25.75|26.44|25.14|25.16|25.5639|25.95|25.37|25.67|27.34|26.48|25.99|25.065|26.515|28.66|27.67|27.56|26.98|26.84||25.82|25.43|25.93|24.2|23.85|26|27.79|30.15|27.535|26.8|27.4|27.85|26.37|23.85|26.51|27|25.98|32.2|35.11|36.11|32.15|36.28|36.89|35.94|37.12|38.72|39.76|39.9|39.77|39|40|40.75
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|1320|1225|1230|1212|1145|1077.35|1089.9|1100|1059|1030|1029|1041.9||1034.35|1063.7|1095|1073.05|1074|1069.9|1084.5|1099.9|1096.5|1072.55|1089|1063.55|1046.5|1080|1073|1058.85|1035|1025|1012.55|1012|1015||1024.15|1009|1003.7|1046|1050|1066.25|1077|1088.9|1089.9|1085|1072|1020|1023.4|1007.25|1008.2|1004.95|1009|1040||1030.1|970.35|1001.05|1000.45|1000|1000|1012|1009|999||974|947.75|930|916.45|921|924.25|925.5|907.35|924.9|926.95|925.7|918.35|949|903.5|910.15|914|919.05|923.65|938|942|954|942|935.15|932.4|947.95|944.95|968.95|980|993|985||991.9|975|984.9|998.85|976.15|1014.25|997|999|1029.9|994.9|983.35|995|999.5|999.5|988|996.95|985.15|1009.5|1014|1021|1039.5|1038.5|1028.6|1069|1075.45|1120|1139.55|1148|1150|1158|1215|1179.55|1169.9|1115|1086.6|1098|1289|1122|1097.15|1079.95|1092.6|1045|1040|1100|1100.7|1010|1002.7|984.9|988.35|1017|1010.5|1007.7|953.3|954.35|950|952|952.75|968|984|984.95|1007|1031.35|1005.05|1016|1012|1020|1042|1130|1040|1085.8|1195|1071.8|1015.95|996|1016.95|1048|1030|1050|1110|983.1|1000.25|1012.3|1019.05|1042.15|1012.25|990|920|915|923.95|864|859.65|862|859||845|863.45|843|847|860|867|869.95|899|874.95|906|910|885.1|922.25|934.65|1037.75||970|929.5|939|929.25|932.45|955.2|885|908.25|963.25|985|997.7|1033.4||1059||1075|1090.45|1019.95||1066.8||1047.75|1010|1000|1010|1010|941.25|862.6|855|892.4|994|1140|1152|1217.95|1300|1394|1424||1450|1524|1546.95|1479|1467|1525|1495|1550|1548
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|||||59.8|59.6|58.5|58.3|57.4|58.4|58|58.5|58.7|58.7|58.6|58.9|59.1|59.5|59.4|60.5|60.7|60.6|60.8|61.9|61.5|62.1|61.7|61.8|62.2||60.6|60.4|61|60|59|58.9|58.7|59.1|58.9|58.6|58.7|58.9|58.6|58.8|59.1|59.3|59.5|59.3|59.3|59.6|59.7|60.1|60.2|60.2|59.4|59.3|59.6|59.7|60|59.9|60.2|60.4|60.4|60.3|60.8|61|60.7|60.7|59.9|59.7|59.1|59|59.3|58.5|59|59|59.2|58.8|57.9|58.1|58.5|56.4|56.4|56.4|56.5|56.5|56.5|56.2|56.8||56.7|56.4|56.3|55.6|||55.3|55.3|55|54.4|55|55.7|56.6|57.2|57|56.6|56.6|56.5|56.7|56.4|57.5|57.9|58.2|58.7|58.5|59.1|59.3|59.4|59.6|60.4|60|58.7|58.4|57.7|58.4|58.7|58.5|57.6|57.7|57|57.5|54.8|55.6|54.7|54.4|54.5|54|54|53.5|53.9|53.5|53.5|53.8|53.9|54.8|55.3|54.2|53.9|54.4|55.2|55.8|58.5|58.6|58.6|58.7|59.2|58.3|58.4|57.8|56.4|56.4|56.2|55.3|55.1|||55.9|56.3|56.2|54.9|54.7|55.2|55|55|54.8|56.7|57.1|56.7|56.5|56.4|55.5|55.4|55.5|55.5|54.7|55.4|55|55|54.6|54.8|55.5|56.6|56.8|54.6|54.7|55.2|55.3|55|55.2|54.7|54.2|54.7|54.7|54.8||54.6|53.5|51.5|50.7|50.2|50.1|49.6|50.7|51.5|52.2|51.6|52|51.2|50.7|51.2|51.6|50.5|50.2|49.25|||49.5|50.1|48.85|49.2|48|48.05|46.65|43.2|44.35|43.15|46.45|47.3|50.1|51.1|57.2|58.8|57|59.7|60.3|60.9|60.1|60.1|59.6||60.4|60.2
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.58|0.6|0.6|0.59|0.56|0.55|0.55|0.55|0.52|0.52|0.55|0.57|0.59|0.61|0.62|0.62|0.62|0.62|0.63|0.65|0.66|0.61|0.61|0.56|0.56|0.55|0.51|0.485|0.485||0.475|0.48|0.48|0.48||0.475|0.5|0.48|0.485|0.48|0.475|0.48|0.47|0.46|0.47|0.46|0.46|0.465|0.45|0.455|0.45|0.44|0.44|0.47|0.475|0.47|0.49|0.49|0.455|0.45|0.44|0.44|0.44|0.46|0.46|0.445|0.445|0.45|0.47|0.45|0.43|0.42|0.42|0.415|0.42|0.42|0.415|0.425||0.44|0.425|0.415|0.42|0.425|0.44|0.455|0.435||0.41|0.4|0.4|0.375|0.375|0.365|||0.36|0.355|0.35|0.35|0.355|0.36|0.36|0.365|0.365|0.355|0.355|0.355|0.355|0.35|0.34|0.34|0.345|0.345|0.34|0.345|0.35|0.35|0.36|0.36|0.355|0.355|0.36|0.365|0.37|0.375|0.385|0.385|0.385|0.38|0.385|0.39|0.405|0.4|0.395|0.4|0.405|0.385|0.375|0.375|0.325|0.32|0.32|0.32|0.325|0.325|0.33|0.33|0.325|0.325|0.325|0.325|0.325|0.33|0.33|0.33|0.33|0.33|0.33|0.325|0.33||0.33|0.33|0.33||0.325|0.325|0.325|0.325|0.325|0.33|0.35|0.31|0.305|0.31|0.31|0.31|0.305|0.3|0.305|0.305|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.315|0.315|0.315|0.32|0.315|0.315|0.315|0.315|0.315|||0.315|0.315|0.315|0.31|0.31|0.31|0.31|0.31|0.315|0.32|0.32|0.32|||0.305|0.305|0.3|0.3|0.295|0.29|0.295|0.295|0.285|0.285|0.285|0.285|0.29|0.27|0.28|0.28|0.295|0.295|0.295|0.3|0.315|0.32|0.315|0.32|0.33|0.335|0.34|0.34|0.34|0.34|0.345|0.34
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.871|2.91|2.929|2.861|2.919|2.939|2.929|2.851|2.832|2.812|2.851|2.968|3.017|3.065|3.085|3.201|3.153|3.163|3.143|3.124|3.192|3.201|3.201|3.231|3.27|3.211|3.075|3.036|3.085||3.036|3.026|2.978|2.958|2.968|3.056|2.987|2.987|2.968|3.017|3.026|3.114|3.075|3.046|2.929|2.929|2.9|2.822|2.841|2.89|2.91|2.919|2.919|2.871|3.036|3.007|2.987|3.026|2.997|3.085|3.094|2.851|2.783|2.89|2.861|2.9|2.725|2.481|2.462|2.277|2.287|2.306|2.277|2.16|2.092||2.121|2.121|2.141|2.219|2.335|2.365|2.326|2.277|2.151|2.121|2.121|2.131|2.131|2.092|2.092|2.082|2.102|2.092|2.092|2.102|2.073|2.043|2.073|2.121|2.073|1.985|1.956|1.985|1.995|1.985|1.995|2.005|2.014|2.024|2.043|1.995|2.005|2.005|1.995|2.014|2.024|2.014|2.005|2.043|2.073|2.034|2.112|2.102|2.17|2.112|2.121|2.102|2.073|2.043|2.121|2.112|2.102|2.005|2.024|2.082|2.092|2.131|||2.151|2.219|2.277|2.306|2.297|2.306|2.316|2.335|2.306|2.316|2.355||2.345|2.326|2.267|2.335|2.355|2.365|2.335|2.345|2.374|2.404|2.413|2.404|2.345|2.335|2.355|2.394|2.413|2.345|2.306|2.316|2.316|2.297|2.316|2.345|2.355|2.365|2.394|2.374|2.384|2.394|2.365|2.335|2.258|2.18|2.18|||2.141|2.141|2.141||2.131|2.141|2.131|2.17|2.141|2.102|2.131|2.102|2.053|2.024|2.024||2.082|2.082|2.092|2.082|1.975||1.966|1.946|1.985|1.975|1.917|1.985|2.014|2.005|2.043|1.995|1.849|1.888|1.829|1.8|1.839|1.849|1.868|1.859|1.907|1.907|1.917|1.868|1.81|1.917|1.975|2.034|2.024|2.102|2.248|2.209|2.267|2.355|2.306|2.472|2.559|2.569|2.491|2.365|2.306|2.501|2.52
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|729|718|726|761.7|725|649.9|605|619.85|611.65|607.45|566.8|583||562.7|565.7|581.55|579.3|608.25|619.95|648.75|663.7|572|544.75|529.75|539.45|630.7|542.9|540|545|547.9|550|548|553|511.4||475|471.4|461.7|479.6|486.8|495|498.5|490.25|504|497|495.05|503.25|506.7|509|518|520|529|525.55||504|481|487.1|474|482|473.5|414.65|411.7|411||412|419|408.3|411.2|412.4|417.1|415.4|411.75|414.65|413.5|411.75|407.95|418.65|420|421.6|428|421.6|421.6|419.8|424.4|434.65|416.4|412|414|415|422|424|418.4|420|414.7||419.05|416.8|409.85|397|384.9|390|405.4|417|438|459.65|446.4|450|447|410.9|380.3|385|386|383.8|386|386.7|385.65|382.8|372|391.2|392.75|394.3|386.85|375.7|380|377.55|378.9|381.55|383.9|399.7|374.5|373.55|371.9|375|376.9|378.7|369.15|364.65|372|384.45|367|354.75|346.65|355|346.6|344.7|341|347|354.7|345.35|334.8|342|334.3|331.5|346|347|348.5|355|351|355|359.75|367.35|363|390|396.25|377.4|363|367.25|349.8|333.15|317.3|302.2|287.85|274.15|271|275|275.95|279.4|283.45|295.5|281.45|268.05|255.3|243.15|231.6|220.6|211.8|209.7|201.75||192.35|183.2|174.5|172.9|176|174|185|179.35|176|186.45|190|193.95|200|207.9|211.7||211.8|206.8|206|208|209.4|215|210|226|221.25|213.75|215.15|218.9||217.75||214.85|219.9|228||221||223.8|217.4|221|238.2|232.45|221.75|222|230.3|274|280|389.75|422.45|433.55|460|465|498.7||505.7|515.45|511.9|523.55|517.45|519.7|533.8|544.7|544
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|||||47.3|47.65|47.7|47.8|46.8|47|47.05|47.5|47.7|47.7|48|48.15|47.7|48.45|48.45|49.5|49.9|50.3|51.8|51.9|51|51.1|52.4|53.3|53.7||51.2|50.5|49.4|49.65|49.7|48.85|48.05|48.7|48.1|48.5|48.9|48.8|48.45|48.4|48.4|48.6|48.45|48.3|49.4|49.5|49.4|48.5|48.75|49.6|49.5|49.3|49.4|49.95|50.5|50.2|50.6|50.8|48.75|48.05|48.3|46.55|46.65|45.65|45.35|44.95|45.15|44.8|44.65|44.45|44.85|45.1|45.75|45.5|45.4|44.95|45|44.7|44.8|44.85|44.45|44.35|44.1|44|44.75||44.5|44.2|44.45|43|||42.1|42.3|42.1|41.4|41.75|42.45|43.05|43.5|43.3|42.65|42.2|42.1|42.35|42.45|42.8|42.5|42.75|43|42.9|43.25|43.35|42.8|42.75|42.8|43.35|42.65|43|43.9|43.5|43.6|43.75|44|43.25|42.55|41.75|41.35|41.3|39.7|40.5|40.2|39.6|39.5|39.2|39.25|39.5|38.6|37.5|37.85|38.15|38.7|38|38.25|38.1|38.2|38.15|38.1|38.2|38.2|38.1|38.35|39|39.3|38.6|37.4|37.35|37.1|37.5|38.45|||38.55|38.7|39.45|39.95|39.5|39.35|39.45|39.45|38.5|39.95|39.55|39.3|38.8|38.2|38.75|37|36.45|36.5|36.4|36.8|36.45|36.35|36.4|37|37.2|37.25|37.35|35.5|32.45|29.9|30.35|30.7|31.35|31.05|31.1|31.3|31.3|31.5||32.05|31.8|31.9|31.95|31.85|32.4|30.2|30.55|30.5|31.15|31.25|31.1|29.4|29.7|30.2|28.45|28.15|26.55|26.25|||25.65|25.85|25.8|26.75|27.65|26.9|25.85|25.35|25.9|25.95|28.3|29|30.65|30.95|34|35|34.7|35.25|36.15|36.3|35.75|35.8|35.55||36.25|36.15
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|31.07|31.18|31.49|31.68|31.3|31.07|30.65|30.06|29.61|30.09|30.02|29.84|29.98||29.89|30.18|30.88|31.06|30.78|30.74|30.35|29.87|29.15|29.3|29.21|28.79|28.76|29.1|29.15|||29.24|29.39|29.4|||28.74|28.92|29.27|29.89|29.98|29.64|29.96|28.66|28.4|28.22|28.34|28.44|28.77|28.55|28.5|28.15|28.24|28.1|28.28|28.2|28.42|28.08|28.37|28.38|28.5|28.99|28.76|28.82|28.43|28.03|28.26|28.5|28.99|28.59|28.17|27.34|27.21||27.04|27.73|28.31|29.04|28.96|28.37|28.57|28.76|28.67|28.75|28.39|28.35|27.84|27.84||27.6|27.6|27.99|28.52|28.26|28.32|28.3|28.25|28.39|29.63|29.43|29.23|29.13|28.97|28.65|28.78|29.1|29.3|29.16|29.1|29.29|30.21|30.09|29.82||29.86|30.25|30.45|30.45|30.83|30.85|30.99|31.18|30.9|31.24|30.84|30.27|30.62|30.65|30.34|30.57|30.77|31.42|31.76|31.83|31.82|31.94|31.69|31.6|32.25|32.27|32.4|31.2|31.18|31.32|30.9|31.05|30.63|30.71|30.36|30.17|29.42|29.35|29.43|29.4|29.22|29.65|30|30|30.18|29.8|29.78|29.35|29.3|28.55|28.59|28.63|28.88|29.61|29.55|29.1|28.12|28.36|28.62|28|28.25||29.88|29.09|29.22|29.18|29.27|28.93|29.15|29.08|29.28|29.24|29.55|29.58|29.46|27.53|27|26.7|27.12|26.96|26.5|26.1|26.01|26.73|26.38|26.51|27.26|27.7|27.89|28||28.94|28.4|27.95|26.64|26.88|28.33|27.19||26.66|26.83|26.52|26.26|26.55|26.29||26.02|25.88|25.6|24.71|23.85|24.5335|24.4037|25.2382|25.3958|26.89|27.64|25.56|25.52|24.72|26.5|25.97|25.57|27|27.49|30.5|28.5|31.39|32.52|32.67|34|35.6|35.67|34.69|33.95|32.6|33.47|33.77
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|238.3|234.4|225.3|221.3|225.85|226.4|221.15|218.5|207.3|199.2|198.45|204.7||217.85|222|233.15|229.9|231.25|231.85|239.5|237.35|243.4|240.75|242.45|250.9|238.7|227|221.8|225.9|225.35|223.5|217.3|220.55|218.5||209.6|205.05|188.5|203|209.8|208.8|217|194.8|196.95|200.5|200.35|204.5|206.3|206.5|198.65|198.7|192|194.1||192.2|187.75|195.9|183.95|180.05|179|184.8|182.9|185.75||184|175.35|165.5|160.3|155.9|155.5|145.8|144.85|145.9|142.65|144.4|142.3|148.65|151.6|154|155.15|154.35|154.2|154.4|154.85|153.7|157.85|156.75|153|160.8|157.3|156.8|157.9|157.4|158.95||161.8|160|156.9|157.1|146.9|150.8|160.25|165.7|182|186.5|188.7|193.5|191.45|200.4|200.5|205|202.8|205.8|198.2|196.45|206.55|208.5|211.5|230.25|229.6|224|223|209.8|210|207.4|208.8|211.2|211.35|210.4|214.75|227.55|220.4|220.45|212.65|199.65|195|194.5|187.65|191.75|199.7|217.8|218.8|217|217.5|225.75|223.25|226|234.5|225.75|228|221.3|228.75|235.95|250.8|238.75|233|236|235|236.75|234.9|233|232.4|224|228.25|239.4|239.2|245.9|263.25|254.25|209.45|157.5|157.4|160.9|159.4|155.65|165.35|164.7|156.6|152.3|131.9|133.5|135.65|130.3|131|122.75|126|123.95|118.45||123.65|126.65|125.8|124.6|131.9|134.8|144.9|139.65|120.3|126.4|131.5|130.9|126|127.2|126.4||134.9|132.4|120|120.5|118.4|121|117.5|122.35|132.9|127.55|110.1|97.75||98.45||100.4|102.45|102.35||99||105|99.15|92.85|109.95|104|97|105.85|99.85|115.5|126.65|170|174.95|164.7|177|176|218.95||229.05|258.9|300|297.85|303.8|349.75|306.3|328.2|334.7
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2.64|2.64|2.7|2.72|2.72|2.78|2.76|2.7|2.64|2.62|2.58|2.62|2.64|2.68|2.68|2.64|2.56|2.56|2.56|2.58|2.62|2.56|2.64|2.68|2.66|2.56|2.54|2.52|2.46|||2.52|2.5|2.48|2.5|2.48|2.5|2.5|2.52|2.54|2.6|2.58|2.58|2.62|||2.56|2.58||2.6|2.6|2.56|2.6|2.6|2.62|2.68|2.68|2.7|2.7|2.58|2.54|2.54|2.54|2.6|2.6|2.54|2.58|2.54|2.54|2.56|2.56|2.5|2.52|2.52|2.56|2.6|2.62|2.64|2.62||2.6|2.56|2.48|2.4|2.44|2.42|2.42||2.44|2.42|2.42|2.44|2.42|2.44|2.4|2.46|2.44|2.44|2.44|2.44|2.46|2.48|2.48|2.52|2.52|2.56|2.62|2.52|2.52|2.56|2.58|2.6|2.6|||2.62|2.6|2.64|2.6|2.6|2.64|2.66|2.72|2.72|2.68|2.62|2.7|2.64|2.6|2.5|2.44||2.48|2.46|2.48|2.5|2.44|2.42|2.4|2.38|2.4|2.42|||2.42|2.42|2.42|2.42|2.42|2.42|2.4|2.42|2.44|2.46|2.46|2.46|2.44|2.44||2.44|2.44|2.48|2.48|2.46|2.48|2.46|2.5|2.48|2.48|2.48|2.52|2.56|2.58|2.58|2.6|2.58|2.58|2.6|2.62|2.62|2.62||2.58|2.58|2.58|2.6|2.62|2.6|2.6|2.6|2.58|2.54|2.52|2.48|2.48|2.5|2.46|2.44|2.42|2.42|2.42||2.46|||2.46|2.46|2.46|2.46|2.48|2.48|2.46|2.48|2.4|2.38|2.36|2.42|2.4|2.38|2.34|2.38|2.36|2.34||2.28|2.2|2.16|2.14|2.12|2.2|2.12|2.14|2.1|2.18|2.28|2.2|2.32|2.32|2.34|2.4|2.48|2.62|2.62|2.52|2.6|2.62|2.58|2.52|2.54|2.52|2.56|2.52
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|5.16|5.17|5.2|5.08|5.08|5.11|5|5.04|4.9|4.95|5.15|5.12|5.2|5.27|5.29|5.38|5.44|5.6|5.44|5.48|5.38|5.34|5.42|5.56|5.47|5.24|5.04|5.09|5.07||4.73|4.68|4.64|4.58||4.47|4.49|4.65|4.74|4.66|4.7|4.42|4.4|4.28|4.3|4.24|4.22|4.24|4.38|4.32|4.48|4.44|4.5|4.64|4.73|4.77|4.52|4.55|4.55|4.47|4.47|4.43|4.29|4.44|4.35|4.38|4.45|4.18|4.07|3.88|3.85|3.8|3.8|3.78|3.7|3.78|3.81|3.81||3.9|3.92|3.82|3.65|3.72|3.72|3.69|3.75||3.79|3.7|3.73|3.66|3.62|3.51|||3.43|3.42|3.4|3.22|3.19|3.17|3.21|3.24|3.29|3.2|3.2|3.28|3.28|3.2|3.2|3.2|3.21|3.24|3.16|3.18|3.16|3.19|3.2|3.17|3.19|3.24|3.2|3.28|3.3|3.34|3.38|3.26|3.29|3.27|3.29|3.31|3.33|3.37|3.39|3.43|3.48|3.51|3.47|3.44|3.44|3.33|3.4|3.32|3.44|3.45|3.59|3.55|3.56|3.58|3.83|3.95|4.09|3.97|3.98|3.77|3.6|3.79|3.67|3.33|3.24||3.16|3.25|3.26||3.39|3.37|3.42|3.46|3.38|3.38|3.38|3.37|3.32|3.41|3.5|3.57|3.58|3.4|3.43|3.48|3.44|3.38|3.27|3.3|3.31|3.32|3.23|3.46|3.54|3.58|3.68|3.54|3.56|3.66|3.68|3.61|3.73|3.66|3.56|3.57|3.52|3.55|||3.68|3.65|3.65|3.5|3.59|3.54|3.57|3.67|3.7|3.63|3.72|3.72|||3.64|3.62|3.66|3.45|3.3|3.27|3.23|3.2|3.22|3.32|3.52|3.35|3.01|2.99|3.13|3.02|3.31|3.28|3.48|3.45|3.55|3.69|3.74|3.88|4.11|4.18|4.1|4.33|4.22|4.08|4.16|4.17
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1018.51|925.92|863|915.79|834.91|765|773.8|770.8|765.66|753.74|761.6|762.2||766|772|773.8|754.33|726.2|737.67|759.31|762.4|780|790|802.99|802.01|812.66|807.6|809|808|778.36|761.8|763.51|772.88|779.57||782|780|770|783.54|799.79|809.6|814.49|775.71|742.19|744.2|744|765|764.75|787|784.93|791.45|753.77|717.88||683.73|655|674.94|693.69|660.66|629.2|603|607|607.2||601.49|577.38|577.27|592.99|591.32|570.47|555.97|538|540|544.8|548.96|542.62|544|546.79|567.4|573.15|549.99|550|551.04|543.8|546|549.82|562|559.8|580|554.31|550.01|548|559.6|576.99||590|592.99|605.79|601.2|587|584|595.38|584.59|612|617.79|623.8|615.6|626.2|610.66|593|569.6|549.8|572.46|572|566.99|563.41|546.99|531.65|555.4|540|615.8|588.28|560.27|509.34|463.04|424|434|424|427.27|437|439.78|433.8|445.8|405.28|379|365.6|369.76|367.19|354.59|343|343|344.88|349.63|344.79|354|359|370|356.26|342.99|346.4|348|346.99|355|362|389.06|370.54|352.9|336.1|320.1|304.86|294|294.05|298.57|301.78|307.4|314|311.8|300|300.01|299.8|294|296|305|303.2|296.6|301.92|308|311.1|302.59|304|303.96|309.54|313.58|316.6|315.03|315.6|326|325.5||310|295.24|281.19|268.17|268.8|269|268|274|267.99|271|275.8|275.8|275|287.6|280||304|290.01|284.06|290|294|299.8|308|296.2|282.32|268.88|256.08|243.89||232.28||221.22|210.69|200.66||199.8||205.89|201.12|198.77|208|205.65|195.86|206.16|217.01|251.73|240.45|259.98|286|280.44|297.66|283.49|314.09||317|340.6|359.79|371.02|379.8|389.4|408.44|429.43|433.8
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|73.98|73.84|72.24|73.79|74.61|74.37|74.8|73.93|72.73|73.59|73.21|79|78.18|81.32|79.58|78.18|77.21|79.53|78.08|73.02|74.32|72.58|73.21|73.88|71.13|65.25|64.43|64.38|65.92||63.99|63.94|61.48|60.76|61|60.56|61.96|60.47|61.05|61.19|61.67|62.01|61.87|62.93|62.25|60.03|60.32|60.13|59.6|59.84|59.36|58.63|57.96|58.44|60.23|60.23|60.9|59.94|60.56|60.32|57.38|57.48|56.7|58.92|57.09|55.11|54.29|52.55|51.93|50.58|49.47|47.93|45.98|45.07|44.49||46.41|48.16|50.58|50.82|51.15|51.59|52.26|52.7|53.23|51.83|50.62|48.12|46.68|46.35|46.04|45.17|46.33|46.33|45.03|44.28|43.76|43.92|43.61|44.01|43.65|43.57|43.28|43.99|44.15|43.55|44.26|44.03|44.55|44.49|43.72|43.49|43.9|43.74|43.26|44.15|43.16|41.97|41.97|42.16|42.16|41.91|42.8|43.61|43.32|43.36|43.65|43.86|43.92|44.4|45.52|44.11|41.85|39.59|38.63|39.63|40.79|44.11|||44.46|44.28|45.65|46.58|46.1|46.48|46.21|47.74|46.39|44.92|43.7||43.51|43.74|44.8|46.29|46.25|45.88|45.27|43.51|43.97|43.16|42.83|41.98|41.6|41.5|41.73|41.89|42.45|42.51|41.81|40.83|40.5|39.8|39.94|40.11|40.52|40.15|40.15|39.92|39.9|40.32|40.25|40.34|40.63|41.87|41.36|||38.9|36.81|35.75||34.97|34.94|35.16|34.61|33.9|34.52|36.18|35.79|35.09|34.07|34.69||35.54|35.67|36.37|36.31|36.18||35.9|37.15|36.81|35.6|35.22|35.24|35.94|34.78|34.54|34.14|34.44|36.82|34.43|33.54|34.69|33.99|33.61|32.76|34.94|35.01|35.9|33.71|33.59|33.24|32.29|32.29|34.44|36.35|37.96|37.86|43.21|41.47|40.13|43.43|43.36|42.87|43.15|43.66|43.15|45.32|42.49
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2596|2575|2575|2650|2674|2690|2644|2432|2405|2400|2455|2500|2470|2415|2500|2535|2538|2524|2497|2500|2525|2525|2535|2530|2545|2522|2446|2379|2390||2399|2431|2395|2401||2430|2443|2625|2640|2587|2599||2534|2535|2496|2674|2649|2610|2450|2510|2559|2514|2473|2460|2467|2383|2350|2321|2286|2313|2250|2268|2199|2231|2240|2450|2460|2276|2276|2125|2100|2035|1949|1869|1845|1975|2004|2037|2063|1995|1910|1924|1966|1985|1985|2000|1974|1996|2056|2100|2106|2136|2138|2226|2231|2166|2040|2067|2077|2054||2079|2120|2165|2231|2166|2180|2220|2059|2092|2098|1924|1941|1885|1888|1831|1879|1900|1884|1870|1903|1983|1979|1973|1993|1989|1990|1909|1841|1829|1893|1900|1895||1776|1760|1806|1844|1881|2007|1960|2026|1945|1911|1986|1934|1993|1952|1899|1894|1923|1967|1924|1999|1829|1825|1811|1832|1824|1741|1731|1719|1669|1602|1662|1751|1926|1944|1940|1906|2016|2067||1986|2003|2092|2045|2103|2123|2052|2060|2140|1837|1840|1837|1744|1641|1600|1550|1610|1645|1564|1565|1549|1620|1635|1742|1700|1731|1740|1735|1541|1464|1424||1494|1465|1415||1349|1376|1404|1466|1523|1665|1630|1930|1899|||1600|1519|1388|1306|1390|1382|1227|1349|1508|1640|1605|1595|1736|1750|1928|1897|1980|2096|2060|2019|2061|2143|2144|2150|2201|2225|2165|2176|2200|2190|2130|2140
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|3482.45|3595|3714.75|3769.8999|3484.8999|3199|2748|2823.8|2890|2928|2865|2844||2870|2835|2826.95|2798|2780|2788.45|2809.45|2850|2824.55|2825|2809|2787.3501|2872|2799|2784.8999|2727|2698|2643|2558|2599.8999|2609.95||2595.95|2525|2450|2567.8|2595|2626.45|2657.8501|2658.45|2724.6499|2732|2634|2669.95|2776.2|2880|2899|2838.8|2669.8|2710||2715.45|2440.2|2450|2430|2429|2439.95|2488.6001|2439|2424.8999||2374.3501|2379.3999|2492|2494.5|2380|2339|2250|2245|2228.8999|2255|2257|2284|2318|2262.2|2270|2312.6001|2314.75|2294.95|2300|2360|2385|2375|2377.3999|2390|2350|2381|2385.8|2338.75|2298|2299||2300|2259.55|2245|2248|2237.95|2207.95|2248.8999|2250.5|2409.95|2450.5|2440|2414.95|2549.8|2478|2195.1001|2241.7|2339.3999|2370|2370.05|2450|2415|2399.6499|2400|2588.1499|2404.75|2413|2380|2349|2339.95|2358.75|2250|2225|2191.1001|2165|2225|2206.7|2089.8|2137|2127.3|2102.3501|2172.95|2025|1939.25|1918|1863|1808|1850|1855.95|1899|1932.3|1919.45|1924|1966.2|1967.95|1850|1880|1888.9|1833.4|1829.8|1830|1844.8|1835|1774.05|1765|1757.6|1680.55|1710.9|1720.65|1740|1744.95|1739.95|1743|1765|1784.95|1824.8|1874|1825|1726|1727|1717.25|1749.95|1782|1849.4|1800|1830|1885|1913.55|1610|1633.9|1498.9|1504.9|1523|1518.95||1537|1560|1565.95|1494.25|1515|1504.7|1549.95|1588|1551|1580|1582.65|1595|1581|1624.25|1623.95||1628|1578.4|1567|1640.25|1650|1730|1678.1|1694.4|1700|1654.35|1635|1698||1635||1585|1639.05|1579.95||1571.7||1639.95|1802.8|1585.25|1798.8|1797.55|1734.55|1751|1884.1|1994|1985.45|2264.95|2207.3|2300|2643.3999|2350|2400.8||2361.3|2379.1001|2397.95|2404.95|2405|2420|2424.8|2400|2407.1499
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|40.9643|39.0448|39.3191|38.8588|36.6651|37.2919|37.1058|36.2049|34.6967|35.1276|34.07|34.4813|34.8632||34.2463|34.6282|34.5009|34.0602|34.1973|33.1592|33.4041|33.267|33.0025|31.1223|30.7795|29.8198|29.6631|29.3106|28.0081|||27.2932|27.3324|27.5478|||27.6751|27.8024|26.784|26.8329|26.6077|26.4804|25.9516|26.0005|25.9418|26.0103|26.402|26.4118|26.5881|26.7154|26.9113|26.97|26.8231|27.8906|27.254|25.0016|25.0702|25.031|25.08|24.7666|24.8939|25.1975|25.5598|25.6382|25.4049|25.4924|25.434|25.541|26.5906|26.6489|26.0852|25.745|25.5604||25.5701|25.6576|25.9394|26.1046|26.1824|25.7256|26.0949|25.9103|26.0658|26.163|26.2213|26.1435|26.0269|25.366||25.6673|25.8714|25.6381|26.1921|26.1144|25.8131|25.6576|25.1425|24.9773|24.7635|24.8509|25.0842|25.366|25.6284|25.5895|25.9394|25.2883|25.3466|25.2202|24.1609|24.2969|24.6371|24.812|24.6663||24.6663|25.1716|25.0259|25.0161|24.6371|23.9082|24.0248|24.19|24.501|24.6565|24.4816|24.4622|24.5496|23.7138|23.5|24.2969|24.7635|23.8499|23.5486|23.3834|23.5583|23.6166|22.7225|22.81|22.7808|23.0432|22.9403|23.1314|23.1984|23.0072|22.7969|23.705|23.5711|23.7241|23.4373|23.0741|23.0932|23.3704|23.2748|23.8866|23.877|24.0395|23.8483|23.4086|23.1697|22.9403|23.1697|23.1314|22.9212|22.6822|22.8447|22.7778|22.3572|22.6057|22.6344|23.3322|23.1314|22.6918|22.3954|21.8124|22.0227||22.7013|23.3704|23.3417|24.1351|23.9917|24.7564|24.852|24.7851|24.3645|25.7122|25.7791|25.2343|24.9953|25.024|25.2725|25.8652|25.4733|26.6203|26.6203|26.7445|26.3144|26.2379|25.8269|24.9667|24.7194|23.6934|24.1264|23.844||24.1923|24.4747|24.2958|24.0793|23.3921|24.1829|23.5333||22.2155|22.0554|22.5449|22.0272|21.1235|19.9845||19.655|19.3067|20.361|20.2951|19.8715|21.5189|21.2365|21.773|22.3567|22.0743|21.4342|19.9469|18.5537|18.356|19.7115|19.1655|18.6384|18.7419|18.0924|19.4385|17.7065|19.3444|19.8621|19.1279|20.3705|21.4436|20.8317|20.6811|20.201|19.3538|20.0033|20.6811
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|5.62|5.88|6|6.34|6.49|6.94|6.7|6.02|7|3.9|4.04|3.93|3.94|3.98|4.01|4.07|4.05|4.04|3.8|4.08|3.92|3.68|3.66|3.82|3.82|3.87|3.84|3.78|3.76||3.65|3.67|3.75|3.7||3.7|3.78|3.83|3.83|3.94|3.92|3.73|3.87|3.93|3.96|4.35|4.59|4.68|4.67|4.69|4.8|4.7|4.68|4.59|4.52|4.54|4.54|4.51|4.52|4.37|4.34|4.31|4.39|4.43|4.57|4.6|4.58|4.52|4.57|4.52|4.5|4.46|4.48|4.51|4.65|4.65|4.66|4.8||4.83|4.82|4.82|4.73|4.75|4.68|4.82|4.87||4.7|4.65|4.51|4.51|4.57|4.61|||4.64|4.5|4.48|4.55|4.57|4.59|4.62|4.79|4.67|4.7|4.82|4.8|4.78|4.68|4.75|4.72|4.77|4.8|4.71|4.72|4.62|4.44|4.45|4.74|5|5|4.93|4.8|4.81|4.94|5.01|5.04|4.99|4.85|4.86|4.82|4.92|5.07|5.17|5.16|5.11|5.16|5|5|5.04|4.85|4.8|4.85|5.04|5.07|5.27|5.27|5.08|5|4.98|5.05|5.19|5.27|5.19|4.96|4.93|5.04|5.11|5.01|4.86||4.86|5.04|5.12||5.16|5.18|5.23|5.4|5.22|4.83|4.53|4.27|4.28|4.43|4.62|4.5|4.17|4.06|3.99|4.04|3.99|4|3.92|3.84|3.94|4.03|3.96|4.08|4.31|4.15|4.16|4.06|3.98|3.97|4.12|4.03|3.95|3.78|3.78|3.78|3.64|3.71|||3.93|3.95|3.95|3.85|4.05|4.01|4.08|4.09|3.96|3.8|3.82|3.96|||4|3.85|3.84|3.73|3.78|3.76|3.85|3.95|4.01|4.62|4.67|4.55|4.15|4.03|4.23|4.05|4.11|4.01|4.2|4.26|4.43|4.55|4.59|4.74|5|5.08|4.92|4.94|4.84|4.82|4.92|4.8
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|138|137|136.34|138|138.99|139|133.54|134.8|121|118.63|117.79|121.6||122.13|125.4|124.94|128.18|125.77|126.79|129.98|131|131.6|130.9|134.39|134.7|131.5|131.98|131.2|131.6|132.4|130.8|130.89|132|129.4||126.73|125.6|125.38|127.6|128|129.1|128.4|128.68|129.98|131|130.54|133|134.33|133.78|131|125.77|125.15|127||127|123.4|125.66|125.42|125.2|124.17|125.1|127.94|124.6||123.17|120.39|118.78|118.41|116.98|115.6|114.39|111.23|111.4|110.92|107.98|109.1|111.4|113.6|108.2|107.19|105.76|101.79|102.41|104.9|103.92|104.2|104.2|102.4|101.98|102.68|103.22|104|106|104.8||104.4|101.62|102.8|102.39|100.44|102|105.4|104.9|109.95|109.47|108.95|107.7|109.9|109.78|102.58|104.4|101.6|103.2|104.93|103.9|108.65|102.51|101.57|104|104.8|103.47|103.89|103|94.8|95.6|92.98|93.8|91.2|90.99|91.14|91.2|91.2|91.67|92.17|90.77|93.2|93.2|93.2|93.2|93.56|93.76|93.18|91.65|92.63|94.4|95.36|92.68|92.96|93.18|93.36|93.89|94.99|94.8|96.8|98.62|99.6|99.7|99.2|99.83|100.8|101|100.87|103.57|105.38|106.1|98.98|103.6|97.75|100.35|96.8|92.72|90.85|92.38|93.07|93.19|94.91|95.75|96|98.4|95.92|93.98|95.39|96.55|97.59|85.99|84.2|82.9|81.8||81.9|80.4|79|78.38|78.8|78.8|79.9|77.75|73.5|77.58|76.59|75.74|76.2|77.8|79.84||83|78.08|78.16|79.96|80.8|84.38|83.38|85.99|88.18|86.4|84.98|85.8||85.8||76.85|76.8|77.34||77.53||81|79.45|75.36|76.05|69.14|64.98|66.6|70|77.98|89.74|97.94|99|103.94|106.4|111.5|113.2||114.19|111|110.76|110.8|111|110|110.79|111.34|111.24
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|||||44.5|44.05|44.6|43.95|43|44.9|45|45.7|45.85|45.15|44.85|45.7|47.25|47.15|47.05|49.45|48.3|47.2|48.1|48|46.2|46.4|47.3|47.5|48.85||48|46.75|46.85|46.85|47.1|47.25|46.75|46.4|45.05|45.45|45.5|45.95|47.2|48.3|49.1|50.5|52.2|50.8|52.5|49.45|49.8|46.8|45.6|46|47.4|44.45|44.55|44.95|45.4|43.7|42.9|42.75|42.75|42.2|42.35|43.1|42.9|43.3|42.4|42.35|42|41.9|41.85|41.7|42.1|42.5|43.3|42.7592|43.1965|42.9536|43.8768|44.8486|44.557|44.7028|44.8486|45.4802|45.869|45.0429|45.9175||44.0711|43.8768|42.9536|41.7874|||40.6698|40.9614|40.6698|41.1071|42.0789|43.1479|44.0711|44.6542|44.4599|44.5084|44.557|44.7028|43.6824|42.5648|43.5366|43.1479|44.3627|44.6542|43.8768|45.5288|46.1605|42.1761|42.1761|42.2247|42.9536|42.7592|42.7106|42.2733|42.0789|42.7106|44.3141|45.869|45.4802|44.557|45.4802|44.5084|44.7028|46.5978|45.9661|46.2577|46.3063|47.3267|45.5288|45.3831|44.7028|43.6824|44.1683|43.0507|42.7592|43.8768|43.5852|42.4677|42.2247|42.1275|41.3987|42.5648|43.0993|43.2451|44.8972|47.2295|47.9583|44.0711|40.1353|40.0868|39.3093|38.7748|37.7544|37.7544|||38.3861|38.0946|38.9692|38.3375|37.6087|37.9002|37.3171|37.2685|36.9284|38.5319|38.5319|38.872|39.7952|39.1149|38.2889|37.803|37.7058|38.5805|38.3861|38.4833|37.2199|37.803|37.0256|36.6855|36.1024|35.2277|34.9362|34.7904|36.2967|36.734|36.977|37.6087|38.046|38.5319|39.3579|36.7826|35.7622|35.5679||36.8798|36.5397|36.4425|36.0538|35.1792|35.2277|34.9362|35.9566|36.1024|37.3657|35.908|34.8876|33.7701|34.1102|33.4299|34.3045|34.013|33.8186|32.7497|||32.2638|30.9032|30.1744|31.0976|30.0772|30.7575|29.1054|27.9878|28.6681|29.154|30.4173|30.6117|34.7904|34.3531|39.6008|41.6416|41.593|44.2169|42.1275|41.1071|40.5727|41.01|40.767||41.3015|41.4959
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|||||130.7195|130.2318|131.2073|131.6951|131.6951|136.0849|135.5971|137.5482|138.5237|138.0359|137.5482|138.0359|138.5237|141.4503|143.4013|144.3768|141.938|139.987|139.987|140.9625|139.4992|143.4013|143.4013|143.8891|136.5727||137.0604|135.5971|138.5237|139.0115|140.4747|142.4258|145.3523|137.5482|139.0115|136.0849|133.6461|128.2807|128.2807|128.7685|131.2073|134.1339|134.6216|132.1828|130.7195|134.6216|133.1583|133.6461|134.1339|136.0849|138.5237|138.5237|139.0115|137.5482|137.5482|139.4992|139.4992|142.4258|137.0604|134.6216|131.2073|132.1828|133.1583|128.7685|130.2318|130.7195|129.2563|128.7685|123.8909|119.9888|121.4521|121.9399|124.3787|126.3297|130.7195|130.7195|128.7685|129.2563|127.793|129.744|120.9644|119.0133|120.9644|121.4521|122.4276||124.3787|124.8664|126.3297|120.9644|||121.4521|123.8909|116.0868|121.4521|123.8909|128.2807|129.744|132.1828|130.2318|130.2318|131.2073|129.744|132.1828|130.2318|130.7195|129.744|125.3542|116.5745|117.0623|118.0378|118.5256|117.55|118.5256|115.599|118.0378|117.0623|118.0378|119.0133|119.0133|119.5011|120.9644|123.4032|123.8909|123.8909|126.8175|124.8664|128.2807|129.2563|128.7685|130.2318|130.7195|128.2807|131.2073|130.7195|132.1828|136.5727|145.8401|146.3279|148.2789|147.3034|145.8401|148.2789|144.8646|144.3768|147.3034|145.8401|143.4013|140.9625|143.8891|148.7666|151.2054|151.2054|150.2299|147.7911|146.8156|146.3279|145.3523|147.7911|||145.8401|148.2789|148.7666|146.8156|146.3279|148.2789|148.2789|143.8891|140.4747|143.4013|141.938|142.9135|143.8891|143.4013|143.4013|139.0115|139.0115|136.0849|133.6461|133.6461|131.2073|131.6951|129.744|131.6951|132.6706|128.2807|129.2563|136.5727|140.4747|144.8646|144.8646|148.7666|154.132|150.7177|138.5237|139.0115|141.938|139.0115||143.4013|143.8891|141.4503|136.5727|137.0604|138.0359|133.6461|139.987|141.4503|149.2544|147.3034|143.8891|143.8891|140.9625|137.5482|141.4503|140.4747|145.3523|142.9135|||131.2073|132.6706|129.2563|133.1583|126.8175|126.3297|119.9888|119.5011|126.8175|118.0378|118.0378|117.0623|127.793|126.8175|142.9135|149.2544|148.2789|150.2299|152.6687|151.6932|147.7911|150.2299|148.2789||151.2054|150.2299
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|740|709.775|605.495|611.62|620|616.2|617.2|617.495|603.495|601|601.8|599.995||606.995|618.8|619.23|616.85|617.315|617.5|632.5|632.5|620.595|634|627.98|633|629.895|632.355|632.76|635|627|628.395|624.9|628.8|624.4||604.79|577.5|576.19|581.5|584|582.5|579|576.88|581.88|586.72|599.36|597.49|586.9|589.7|582.5|582|582.48|584.975||584.2|588.6|588.48|588.795|588.085|590|588.205|594.4|588.5||578|584.795|608.8|613.4|602.89|602.88|598|581|574.57|571.585|575.96|574.805|584.59|585.92|587.865|582.5|560|564.995|564.82|575.09|574.6|581|594.185|602.48|620.01|629.48|618.055|617.3|627.99|627.5||629.8|624.295|626.9|629.8|622.5|614.41|622.4|629.995|635.495|635|633.36|645.795|657.5|610|592.99|596.5|593.835|604|612|608.88|623.325|587.495|592|602.595|604.8|590|596.05|609.9|614.5|597.4|572.465|545|541|544.865|546.73|549.9|550.66|559.5|566.5|569.8|564.99|567.395|570|580|597.49|545|552.345|556|552.98|559|559.16|573.6|561.605|564.4|562.66|558.8|554.16|549.9|542.88|540.9|549.8|552.5|554.81|557|557.835|556|547.395|557.9|565.2|569.9|531.9|535.5|518.505|512.51|511.63|511.1|515|520|526.98|522.155|527.78|532.795|527.795|532|529.35|530|527|495|494.495|489.79|479.9|477.73|485||494.955|492|498.06|483.9|483.995|484.06|484.295|487.9|480|488.88|469.88|470|476.995|470.56|478.5||490|487|470.9|480|474.88|492.655|493.7|488.49|510.26|504.95|489.445|520||525.985||529.9|499|493.945||479.695||509.94|516.38|450|467.99|445|416.36|440.995|460|497.5|469.025|491.305|530.1|542.5|548.8|554.2|579||593.98|563.9|568.065|571.495|579|583.5|587.92|590.88|588.86
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|244.95|236.85|237.7|249.5|265.65|267|243.9|239.9|239.9|241.8|242.25|241.6||243.75|248|244|228.45|228.9|231.85|233.4|234.6|237|238.85|242.4|245.7|247.9|247|245.9|234|232.8|234.75|239.5|239.45|237.8||233.4|230|222.75|231.15|231.8|238|239.5|236.9|242.8|239|234.85|213.2|214|208.2|201.25|205.3|201.8|207.75||205|196|194|192.25|189.5|187.15|185.25|189.6|189.3||182.4|172.9|171.9|172|172|171.8|166.4|162.4|162.9|163.6|164.55|166|168.9|170|169|174|174.45|167|165.4|163|163.4|166.95|169.5|168|167|168.85|168.4|168|166.75|164.8||161.9|159.4|156.95|154.7|151.85|147.25|149.75|152.9|157|157.95|154.9|155.25|150.85|149.35|144.5|141.75|139.7|142.5|146.5|147.5|150|148.45|150|155.7|159|157.85|158.45|160.75|158|153.8|152.9|154.45|154.9|154|156.5|156.7|156|162|156.9|157.8|159.5|158.95|158.85|159.8|159.9|172.95|167.3|165.3|163.4|162.5|161.9|162.45|159.9|155.4|155|154.3|155.6|154.15|157.2|156.9|154.3|155.9|156.6|156.9|148.8|151.7|151.2|145|147|148.45|147|150.5|151|151|153|149|147.65|144.1|141.6|136.5|138.9|139|138.9|140.4|140.6|137.8|138.75|141.9|138.45|131.8|134.5|134.7|139.2||145|142.6|136.8|135.95|135.9|139.3|144.4|139.3|129.25|129.85|129.8|129.95|134.95|130.75|131.75||132.65|132.8|131.5|132.4|131.6|134.4|132|130.8|135.6|139.9|136.5|138||123||129.8|123.7|117.95||107.25||109.75|112.5|108.2|121.2|111.8|118.5|106|104.9|112|109.9|122.5|124.9|127|135.7|132.05|139.35||133.6|131.6|137.9|141.9|140.8|146.8|147.4|153.35|153.65
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|835|818.1|818.7|823.8|821.4|814|810|805|789|744.75|769.9|778||763.3|775|777.4|778|794.7|792|794|799.95|804.75|806.45|818.95|822|819.9|823|828.8|811.95|809.5|809.5|805|793.5|795||815|814.9|791|785|788.35|790|788.8|793.6|798.7|801.55|802|815|828.85|837.35|859|854|794.9|815.95||822|773.8|787.95|789|764|755.5|738.8|720|700||690.7|670.6|676.1|675|678|660|647.05|650|642|637|638|646.3|658.9|665|650.95|655|655.8|633.95|629.05|650|645|632.5|630|628.15|634.7|650|649.6|653.45|635|648||649|650.2|662.95|660|643.95|645|663.95|657.5|649.4|685|675.05|697.9|711|710|608.15|611|607|622.4|625.65|636.8|645.9|641.15|633.15|709.75|713.65|723.7|627.9|595|590|560|556.6|562|574.85|553.05|562|534.8|535|523.4|522|509.95|511|490|486.95|491.35|489.9|493|495.75|494|493.75|495.8|499|499.9|498.8|498.5|492.5|487.9|490|481.95|494|496.6|492.25|499.65|500|507.05|514.9|503|503|502.9|508.5|515|514.9|523|513.95|515|515|504.8|510|503.55|519|505|527.05|529.5|533.3|544.8|550|545|562.8|545|530|494|497.9|504.9|474||467.25|475.95|468.5|479|472|477|474.95|488|484.95|493.85|506.6|515|518.95|517.9|531.55||550|544.85|565|574.9|570|582|584|558.55|580.05|543.1|502.9|504.6||518.95||513.7|500|484||458.6||460.15|484.75|488|540|535.15|541|519.85|557|605.95|626|714.65|729.9|729.95|789.8|769.8|790||778|793|799.8|807.6|824.75|822.45|830|850.95|849
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|4.24|4.4|4.42|4.47|4.42|4.44||4.41|4.4|4.4|4.4|4.42|4.4|4.39|4.38|4.48|4.42|4.44|4.42|4.34|4.34|4.34|4.38|4.4|4.43|4.43|4.45|4.46|4.46|4.44|4.39|4.42|4.45|4.47|4.49|4.45|4.35|4.3|4.31|4.4|4.4|4.4|4.4|4.38|4.3|4.28|4.29|4.25|4.14|4.14||||4.03|4.04|4.03|4.03|4.01|4.03|4|4.01|4.01|4.01|4.05|4.01|4.01|4.05|4.07|4.09|4.06|4.09|4.08|4.07|4.08|3.93||4.06|4.05|4.1|4.13|4.15|4.16|4.26|4.28|4.32|4.39|4.43|4.45|4.33|4.31|4.26|4.35|4.35|4.36|4.33|4.3|4.45|4.2|4.02|4.04|4.09|4.15|4.01|4.08|4|3.88|3.8|3.79|3.78|3.77|3.75|3.75|3.84|3.77|3.6|3.6|3.66|3.67|3.67|3.67|3.65|3.68|3.7|3.8||3.79|3.81|3.86|3.89|3.8|3.8|3.58|3.58|3.52|3.49|3.43|3.33|3.32|3.32|||3.3|3.36|3.36|3.36|3.44|3.47|3.48|3.48|3.42|3.4|3.4|3.3|3.37|3.37|3.39|3.4|3.35|3.35|3.34|3.29|3.3|3.47|3.5|3.55|3.55|3.54|3.59|3.48|3.55|3.45|3.45|3.46|3.4|3.4|3.43|3.44|3.45|3.49|3.44|3.38|3.3|3.18|3.16|3.15|3.18|3.28||||3.19|3.15|3.14|3.16|3.11|3.17|3.2|3.08|3.02|3.05|3.07|2.99|2.95|2.88|3.02|3.07|2.95|2.94|2.96|2.92|2.82|2.73|2.73|2.75|2.76|2.66|2.72|2.79|2.8|2.81|2.78|2.77|2.9|2.59|2.38|2.41|2.29|2.35|2.26|2.27|2.26|2.28|2.18|2.09|2.13|2.23|2.27|2.39|2.64|2.8|2.66|2.99|2.86|2.5|2.93|3.1|3.11|3.2|3.25|3.15|3.31|3.42
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|135.95|138.15|139.5|139.7|139.9|137.95|137.65|141.15|142.7|145|136.5|139.7||137.05|139.95|142.6|143.9|142.4|137.65|139.5|136.6|138.8|137.3|142.4|140.5|142|145.45|147|148|148.65|144.3|137.7|135.7|133.4||123.7|126.6|123.45|124.4|121.45|118.5|115.7|111.6|113.95|111|112.75|114.3|118.5|115.15|109.7|110.4|110.8|111||107.5|102.95|107|106.9|107.7|106.65|105.85|108|108.4||103.5|99.7|102|98|98|98|98.9|98|95.3|94.9|99.65|98.85|101.6|102.35|106.55|107|110.45|114.3|116.4|114.65|115|121|119.95|123.4|118.2|121.65|125.9|121.6|123.1|129.7||126|127|118.75|113.65|115.15|115.45|115.8|113.3|118.5|114.5|106.5|99.85|103.7|106.65|91.75|85.65|81.75|85.8|86.3|87|88.3|84.85|87.35|92.4|92.35|95.85|94.3|85.9|85|83.5|84.35|83.5|79.9|78.5|79.95|79.35|82.3|83.4|85.7|81.3|74.6|71.05|67.7|66.5|66.35|66|67.3|67.9|68.8|69.3|68.9|69.3|69.5|68.65|72.5|72.5|69.2|68|65.5|63.6|61.8|62.55|62.9|63.6|62|62.9|63.65|63.95|63.8|65.8|66.15|64.35|63.45|65|65|65.5|65.9|62.8|61.95|61.35|62.65|66.9|63.75|60.75|57.9|58|56.95|54.25|51.7|49.25|46.95|45.35|43.55||42.9|43.1|46|47.9|49.8|50.65|51.9|52.65|51|54|54.9|55.9|56.75|60.45|58.5||55.75|53.35|51.6|49.9|49|50.5|50.3|48|45.75|43.65|42.1|41.9||44.9||43.7|41.65|39.75||37.95||37|36.8|38.1|36.55|37.9|39.9|42.6|42.5|49.8|53|67.6|74.45|70.6|73.4|77.35|79.5||79.7|79.3|81.2|84.7|84.9|89.1|84.9|88.8|89
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|||||41.8|41.7|42.1|41.75|40.75|41.35|41.45|41.95|42.05|41.65|41.25|41.1|41.5|42|42.45|42.95|43.25|42.2|41.95|41.75|41.6|41.2|41.15|41|40.95||40.9|40.8|40.7|40.6|40.5|40.4|40.35|40.55|40.45|41|41.25|41.2|40.8|40.7|41.1|41.1|40.95|40.8|40.8|40.6|40.45|40.75|40.8|41.25|39.7|39.6|39.7|39.6|39.75|39.3|39.25|39.35|39.45|39.4|39.05|39.15|39.1|38.8|38.6|37.55|37.4|37.45|36.8|36.85|37|37|37.3|37.25|37.4|37.5|37.45|37.45|37.3|37.4|37.4|37.25|37.45|37.6|37.65||37.5|37.7|37.7|37.6|||37.65|37.3|37.15|36.55|36.85|37.3|37.6|37.95|38.1|38|38|38.05|38.1|37.95|38.25|38.25|38.2|38.35|38.4|39|38.9|39.1|39.3|39.3|39.55|39.8|40.05|39.5|39.6868|40.1604|40.2551|40.2077|40.2077|40.2077|40.1604|40.0183|40.0657|40.2551|40.0657|40.5393|40.113|40.2077|40.2077|39.971|39.4974|39.45|39.4974|39.8289|40.0183|40.0183|40.0183|39.7815|39.6868|39.7342|39.4026|39.4974|39.6868|39.6394|39.4974|39.6868|39.5921|38.8343|38.6449|38.4555|38.4555|38.4081|37.8398|37.3189|||37.3662|37.5083|37.3189|37.3662|36.94|36.94|36.94|37.0347|36.8453|37.6977|37.3189|37.5556|37.603|37.2241|37.1768|37.0347|36.7979|36.7032|36.7505|37.0821|36.9873|36.94|36.8453|36.94|37.1294|36.94|37.0821|37.0821|36.9873|37.0347|37.0821|36.9873|37.2241|37.0821|36.7032|36.4664|36.277|36.277||36.7505|36.419|35.8981|35.5192|35.1877|35.3298|35.0456|35.8981|36.0875|36.1822|35.8981|36.1349|35.3771|34.7615|34.7615|34.0984|33.8143|33.0092|32.4882|||32.5356|32.5356|32.3462|33.0565|32.8198|32.4409|31.5884|30.878|32.0146|32.2041|33.4828|33.7196|35.093|35.1403|36.1822|36.7979|36.419|36.4664|36.9873|37.5083|36.5137|36.7979|36.8453||36.4664|36.3243
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|467.5|463.2|476.65|476|463.95|467|483.25|476.45|444.9|423.9|424.95|407.35||413|418.35|420|419.35|422|413.4|420.95|426.75|433.4|439.9|434|424.45|432.4|431.7|430.9|422.7|418.65|412.5|399.9|412.75|413||399.5|394.4|374.8|395|402|414.5|398.75|380.7|382|389.5|391.9|401.95|411.65|410|414.75|401.8|375|357.5||359.9|349.35|360.9|357.35|337.9|337|346.45|339.95|319.5||315.25|316.15|313.2|315.9|317.9|319.3|315|313.4|308.9|308.7|311.2|310.8|311.45|316.35|329.85|324.6|327.75|325.25|323.7|325.85|327.8|325.95|318.4|324.35|334.65|337|341.4|343.5|347.2|338.95||342|339.75|341.75|339.5|330.8|329.7|348|348|371.95|376|369.8|376.65|376.95|380.9|343.4|345|338.9|345.45|358.2|364.75|350|338.8|339.8|365|371.9|387.7|348.2|339.6|346.4|349.4|343.25|344.85|321.4|319.5|323.6|319.3|319.65|328.2|330.95|325.7|307.9|308.4|310.7|314.8|310.4|312.55|312.6|307.45|304.9|312.4|317.05|312.5|313.9|310.05|306.75|304.9|304|315.9|318.45|327.8|323.2|319.9|326.55|321.45|311.9|307.95|304|302.4|306.95|314|311|321.9|326.9|332.9|320.9|306.5|301.95|307.95|306.6|300|310.9|318.75|324.4|327.4|325|315.65|321.35|317.45|303|297.85|289.8|283.1|279.75||274.65|270|265|267.5|275.95|277.7|282.9|286.3|271.55|275.8|278.15|275.2|269.9|278.9|283.25||309.4|295.5|293.8|293.9|298.5|303.5|310.35|322.8|357|350|337.85|345||337||341.65|333.95|309.9||301.35||314.5|301.1|292|297.05|292.75|265.65|263|289|318.1|302.6|355|397.5|418.8|446.7|469.6|492.7||502.8|516.2|518|535.85|533.2|541.75|532.4|563.6|574.25
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1934.85|1960|1989.9|1959|1952.8|1940|1968.45|1956|1930|1924|1930|1929.95||1935|1938.95|1970|1960|1929|1930|1945|1946|1948.4|1959.95|1984.9|1972|1960|1949.95|1944.7|1952|1960|1950.7|1922.65|1930|1928||1922|1930.5|1900|1929|1910|1915|1915|1929.1|1946.85|1964.9|1987.05|1996|2000|1975|1965.15|1993.95|2014.9|2010||1998.35|2020|2015|2020|2041|2037.5|2065|2054.7|2028||1984|1965|1961.8|1988.4|2019|2033|2010|2039.45|2070|2124|2123.8999|2069|1960|1955|1946.75|1975|1947.5|1879.95|1893.95|1875|1790|1763.75|1754.95|1745.05|1770.95|1774.5|1774.95|1771.45|1771|1810||1824.95|1793.75|1784.25|1758|1759.85|1760|1790|1790|1769|1838.4|1825.85|1849.95|1860|1848.75|1811.4|1812.5|1827|1833.95|1799|1834|1848.45|1872|1860|1875|1886.4|1911|1908|1900|1859.75|1839.1|1800|1779|1730|1740|1766|1778|1750|1768|1765|1749|1729|1769.7|1850|1738.5|1700|1727.95|1713.95|1739.95|1753.65|1747.95|1799|1780|1747.95|1746.05|1748.75|1749|1767|1785.7|1809.7|1799.9|1794.45|1743.9|1739.95|1735|1739.95|1697.95|1696.45|1650|1665.5|1630|1608.6|1589.65|1487|1503|1499|1469|1455|1477.15|1469.85|1470|1490|1485.7|1498|1510|1500|1476|1469.15|1464.8|1428|1459.9|1458|1454.7|1464||1467.1|1490|1473.55|1449|1489.85|1509.15|1510|1515.9|1525|1567.35|1499|1471.95|1470|1475|1483.95||1474.9|1488|1463|1449.35|1484.2|1494.95|1430|1474.75|1450.1|1449.95|1429.9|1475||1479.9||1309|1275|1243||1233.75||1265.55|1319.95|1330|1477|1450|1270|1294.7|1299|1308.15|1297.3|1391|1399.75|1469.5|1499.95|1534.45|1519.9||1520|1555|1570|1538|1569|1559.95|1538|1610|1646.35
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.848|2.85|2.91|2.936|2.868|2.86|2.858|2.894|2.868|2.846|2.886|2.97|3|3.042|3.028|3.15|3.15|3.2|3.15|2.99|2.992|3.042|3.03|3.028|3.132|3.048||3.106|3.018|||2.75|2.77|2.738|||2.62|2.614|2.48|2.65|2.76|2.74|2.594|2.62|2.566|2.628|2.54|2.302|2.22|2.17|2.178|2.14|2.198|2.198|2.222|2.236|2.228|2.232|2.206|2.16|2.22|2.228|2.148|2.32|2.168|2.192||2.136|2.11|2.008|2.04|1.859|1.815|1.779|1.788|1.874|1.94|2.018|2.032|2.078|2.086|2.094|2.114|2.14|2.016|2.04|2.092|2.092|2.126|2.254|2.4|2.35|2.312|2.362|2.32|2.422|2.28|2.366|2.49|2.35|1.917|1.982|1.938|1.93|1.973|1.995|1.91|2.024|2.128|2.134|2.17|2.156|2.22|2.166|2.196|2.306|2.346|2.532|2.626|2.638|2.64|2.626|2.706|2.66|2.542|2.536|2.562|2.538|2.52|2.526|2.58|2.55|2.588|2.53|2.558|2.618|2.686|2.744|2.722|2.734|2.838|2.916|3.26|3.2|3.02|3.04|3.084|3.16|2.888|2.5|2.48|2.51|2.5|2.59|2.538|2.552|2.53|2.53|2.566|2.584|2.54|2.382|2.46|2.494|2.624|2.608|2.67|2.796|2.79|2.78|2.63|2.248|2.24|2.172|2.2||1.935|1.663|1.473|1.47|1.419|1.478|1.397|1.31|1.245|1.262|1.269|1.2|1.179|1.162|1.177|1.179|1.158|1.145|1.138|1.151|1.175|1.176|1.169|1.126|1.106|1.123|1.141|1.145||1.164|1.158|1.15|1.175|1.185|1.22|1.166|1.181|1.209|1.219|1.194|1.188|1.192|||1.17|1.17|1.248|1.21|1.165|1.138|1.113|1.14|1.11|1.155|1.16|1.209|1.23|1.209|1.33|1.279|1.22|1.08|0.955|0.946|0.953|1.059|1.095|1.11|1.134|1.216|1.243|1.242|1.161|1.143|1.23|1.247
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|5116|5116|5103|5236|5262|5083|4895|4942|4930|4910|4809|4837|4809|4778|4795|4788|4735|4528|4523|4500|4595|4532|4596|4591|4517|4441|4365|4358|4366||4318|4375|4357|4370||4325|4332|4275|4351|4411|4348||4299|4409|4460|4598|4699|4780|4720|4441|4250|4291|4393|4311|4405|4434|4435|4399|4190|4142|4120|4116|4118|3989|4014|4085|4180|4102|4139|3997|3979|3878|3881|3799|3970|3984|4044|4171|4184|4144|4185|4300|4293|4282|4270|4245|4220|4103|4152|4193|4270|4262|4111|4117|4105|4107|4044|4061|4040|3954||4070|3890|3911|4000|3951|4045|4155|4127|4135|4273|4245|4120|4109|4162|4288|4320|4309|4306|4300|4257|4231|4244|4219|4160|4163|4185|4153|4170|4140|4091|4064|4085||4000|4034|3983|3986|3978|3993|4059|4077|4028|4000|4080|4187|4226|4215|4103|4032|4026|4019|4008|4061|4037|4099|4069|4066|4129|4052|4102|4128|4113|4147|4083|4098|4173|4200|4400|4370|4215|4168||4042|4111|4250|4280|4492|4476|4471|4477|4276|4194|3970|4106|4114|3992|3991|3770|3780|3856|3850|3837|3632|3563|3561|3625|3700|3846|3921|3957|3808|3666|3599||3799|3886|3850||3788|3791|3783|3688|3696|3665|3700|3802|3814|||3649|3382|3449|3247|3249|3269|3100|3256|2962|2920|2985|2780|2699|2803|2828|2879|3300|3290|3400|3556|3555|3884|3910|3937|4054|4250|4232|4191|4080|3960|4125|4218
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|404|401|400.5|399.5|396.5|395|396.5|397|399|397|397.5|401|400|404|403.5|402.5|405|404|400|399|400|401.5|405.5|410|405|388|386.5|384|384|||382|376|375|||373|374|372|376|377|374.5|379|378|381.5|383|383.5|382|384|383.5|385.5|386|388.5|388.5|389|388|388|380|373|371|371|372|369.5|369.5|369|369|364.5|362|361|361|362|358|361|357|349.5|347.5|344.5|348|348.5||354|356|359.5|355.5|357.5|358.5|360.5|361|362.5|363.5|365|365|365.5|365|368|370|368|368|368|367.5|367|368|368.5|371.5|370|368.5|374|367|365|368|363.5|362.5|363|359.5|363|365.5|364|363.5|366|363.5|370|370|380.5|378|||381.5|382|383|383|384|387|387|387|382|378.5|373.5|374.5|374|371|377|375.5|377.5|378|380|381.5|381.5|387|387|384|384.5|385|386|386|385|385|385|385.5|386|386|385|384|386|392|393|395.5|397|398|394|394|393|391.5|392|394|383.5|385|387|386|387.5|388.5|399.5|401.5|400||400|404.5|399.5|396|391|386|390|392|391|392|395|395|400|396|398|395|395|395.5|394|398.5||401.5|400|381|374|370.5|371|374|374.5|376.5|376|369.5|369|368|||367.5|370|379|372.5|360|365|365|374|359|361|362|363.5|355.5|347.5|359|356|355.5|366.5|374|362|365|390.5|399|398|408|418|413|411|406.5|416|427.5|427
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|129.5|131.5|133.5|134|131|132.5|134.9|133.5|129.4|129.9|128.1|130.5|133|133.5|135.9|136|136|136|137.5|138.8|138.3|134|135|136|135|129.5|129.5|133.2|135||||135.3|136.9|||139.4|136|138|140|143.7|145.6|149.5|148.9|139.5|138.5|138.5||135|137.4|132|124|124||124.5|124.5|125|125.7|122.5|111.8|107.9|107.3|106.6|106|107.4||108|108.5|102|102.2|103.6903|100.2074|98.0181||96.824|97.9186|99.262|99.0132|99.3118|98.5157|101.103|99.5108|96.0279|93.6894|93.5402|93.0426|92.6943|91.3509|91.3509|90.2563|91.3509|91.4504|91.749|92.9431|92.346|91.6992|91.948|91.948|91.948|91.6494|93.4406|93.5402|94.4357|94.585|96.426|94.8338|95.9284|96.1274|95.9782|95.9782|95.6796|95.1821|95.5304|94.9333|94.0377|95.2816|96.426|96.5255||96.5255|96.9733|95.5304|96.0279|96.9733||97.5206|97.9186|97.5206|98.5157|98.8142|96.426|92.9928|91.0524|91.4007|91.3012|91.5499|89.6592|89.0124|90.5548||95.0826|92.545|92.545|97.2221|98.9137|99.5108|99.5108|99.8093|99.9088|99.5108|101.7|101.501|102.4961|101.9986|102.8942|102.9937|103.0932|106.6756|108.8648|111.1536|107.2726|104.2873|103.4912|105.3819|106.2775|107.2726|109.9594|110.3575|103.5907|103.4912|103.3917|105.2824|104.8844|102.8942||105.4814|107.8697|113.4423|114.2384|105.4814|108.3673|102.9937|96.9733|91.0026|88.9627|85.43|78.116|82.3452||86.5246|85.9773|87.072|91.9977|92.545|92.4455|92.4953|94.5353|100.7049|101.4015|102.3966|103.5907|104.7849|103.4912|105.3819||105.3819|105.4814|102.4961|102.9937|105.4814|106.2775|103.6903|105.4814|107.1731|107.4717|109.4619|107.4717|106.4766|106.7751|||109.931|111.4165|107.9503|110.8223|110.9214|111.2185|107.9503|103.9888|114.3877|116.5665|111.9117|106.9599|107.356|123.6971|109.931||121.3202|121.3202|126.6682|134.4922|141.6228|143.5045|143.5045|153.4082|157.4687|155.2899|159.2514|159.1523|161.4302|163.3119|159.0533
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|7226|7226|7200|7325|7339|6957|7052|6933|6653|6451|6462|6429|6436|6469|6350|6480|6300|6100|5945|5986|5959|5991|5916|5883|5909|5820|5807|6000|5987||5988|5999|6000|6071||6012|5911|5999|6162|6076|6039||5950|5738|5666|5750|5790|5745|5740|5785|5716|5775|5767|5706|5772|5695|5691|5706|5700|5683|5700|5704|5802|5770|5760|5835|5828|5600|5552|5452|5501|5462|5502|5338|5501|5572|5614|5661|5686|5562|5408|5324|5250|5261|5024|4988|4783|4849|4877|4726|4740|4748|4765|4800|4756|4723|4612|4570|4507|4357||4371|4360|4482|4482|4503|4470|4499|4424|4512|4599|4480|4500|4380|4484|4488|4538|4557|4700|4720|4522|4340|17439|17050|16445|16096|16342|16132|16328|16160|16199|15769|15484||15631|15281|15700|15332|15578|16584|17645|17633|17350|16269|16254|16608|16710|16919|16498|16321|16381|16418|16140|16116|16206|16150|16079|16000|16368|16250|16553|15994|16333|16049|16500|16309|16850|16910|16612|16980|17499|17786||17527|17713|17610|18650|18864|18999|19080|18099|18087|17504|16964|17194|17456|16961|16705|16000|16509|17268|16644|16282|15000|15311|15268|15780|15495|16038|16175|15787|15859|15970|16000||16499|17199|16648||16850|16174|14383|14400|14639|15106|14867|15424|15710|||15257|15590|15875|14400|13612|13562|13287|13152|13100|14237|14432|14179|13300|12757|12782|10950|14400|15548|15900|17892|17470|18612|19899|18670|19373|20034|19824|19498|19986|19277|20300|20624
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|||||55.2721|51.0834|53.542|50.446|50.7192|52.3582|51.9029|51.7208|52.9046|53.633|53.9062|54.1794|54.9989|55.09|56.9111|55.7274|54.8168|55.9095|57.2754|56.9111|57.7306|58.6412|59.4607|60.0981|61.8282||65.1974|62.8299|63.1031|62.3746|60.9177|60.1892|62.9209|62.6478|61.1908|62.1925|65.1063|63.1941|60.4624|63.4673|58.6412|57.3664|58.7323|60.6445|63.2852|63.5583|63.9226|65.3795|67.3828|68.2934|64.1957|62.8299|64.0136|63.9226|64.56|64.7421|66.7454|66.199|64.9242|64.0136|63.1941|64.1047|64.9242|66.0169|67.747|66.9275|67.747|66.0169|67.2917|66.7454|67.8381|67.2007|71.9357|68.2934|71.4804|73.0284|73.3926|74.8495|76.1243|73.9389|73.7568|73.9389|75.0316|75.578|76.9438||77.3991|76.0333|76.4885|76.9438|||78.2187|80.0398|82.9537|82.8626|81.7699|76.9438|78.5829|83.5|76.7617|70.7519|71.4804|72.6641|68.2934|68.7486|70.3877|72.7552|72.8462|73.2105|74.6674|77.217|77.9455|77.8544|79.7666|80.1309|83.1358|83.3179|80.2219|83.3179|80.2219|89.1456|87.4155|83.7732|81.0414|79.0382|77.3991|83.1358|81.4057|82.8626|82.8626|92.879|88.7814|80.7683|73.4836|66.8364|60.8266|62.1014|59.6429|67.8381|75.578|76.3064|69.386|63.1031|70.1145|77.8544|100.1636|96.066|106.5376|118.3751|145.2372|132.0338|120.1963|109.2694|99.7083|90.7846|82.5894|75.1227|68.2934|62.8299|||59.0055|58.0949|57.7306|52.5404|47.8053|43.4801|39.5646||36.3321|43.4801|39.5646|37.0605|36.7418|33.6459|34.602|32.0523|29.1385|29.1385|28.8198|26.3612|28.0458|28.6832|29.1385|30.0491|27.545|32.2345|29.3206|26.6799|24.2669|22.0815|20.0782|18.5758|19.5319|20.9433|20.4425|21.7628|20.488|19.4408||18.1205|17.6652|17.301|17.7563|18.166|18.0294|17.2555|18.2116|18.3026|16.6636|15.1611|13.7953|12.566|12.2928|12.0196|12.0652|11.9741|11.7465|11.6554|||11.3822|11.4733|11.3822|11.792|11.7465|11.792|11.8375|11.5643|11.9741|10.9725|11.3822|11.6554|12.0196|12.0196|13.6587|14.3871|13.9774|14.6603|13.5676|13.1123|13.0213|13.0668|13.1123||13.5221|13.8408
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|3194.7|3018|3002|2771.2|2754|2754|2793.6499|2747.95|2672|2598.5|2634|2594.95||2554|2553.3999|2638.95|2577.25|2628.6001|2615|2645|2590|2591|2647|2679|2743.8501|2773.95|2699|2410|2436.5|2425|2380|2394.8999|2429.8999|2457||2377.8999|2325|2328|2350|2377|2376.95|2409.95|2348.25|2350|2380|2398.5|2386|2481.1001|2340|2354.8|2391|2453.8501|2524.95||2467|2220|2259.8999|2247.95|2240|2220|2252.2|2287.95|2343.8999||2340|2328|2300|2235|2244|2348|2296.55|2324|2352.8|2197.95|2230|2225|2228.7|2289|2344|2362|2345|2535.8|2508.8501|2544.2|2228|2022.95|1989.55|2022.6|2010|1983.95|2034.9|2081.95|2100|2105||2074|2088|2112|2119.7|1975|1986|2040|2019.95|2088.25|2057.75|2036.8|2055|2113.8999|1984|1876|1985|1973.75|1999.9|1884.3|1925|1839|1842.3|1806.5|1848|1830.8|1839.95|1860|1857|1865|1809.95|1833.4|1870.3|1859.5|1790|1788.3|1695|1717.95|1753.6|1779|1800|1751|1809|1799|1749.95|1521.85|1490|1499|1495.15|1505|1499.95|1530|1550|1551|1514.9|1510|1518.95|1539|1544|1563.4|1570.95|1590|1564.6|1507|1531.2|1486.1|1465.45|1458.35|1512.35|1557.25|1609.8|1605|1608.5|1618.05|1570|1519.9|1475|1463.95|1482|1402.05|1445|1459.3|1455.9|1515|1554.95|1545.55|1565.45|1524|1450|1350|1261.1|1249.9|1238|1224||1224.6|1199.25|1201|1129.4|1153|1168|1145|1180|1090|1129.5|1124|1150|1153.9|1118|1097.95||1107|1094.9|1104.9|1119|1117|1148|1128|1113|1178.35|1185|1147.45|1112.7||1043||1138|1199|1260||1309.8||1348|1275.75|1239|1314|1270|1162.9|1200|1150|1250|1185|1260|1288|1293.45|1354.9|1375|1444.3||1495.9|1484.95|1444|1448.8|1430|1441.75|1385|1480|1534
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|450|464|450|435|412|383|375|373|367|369|367|376|366|365|361|378|385|374|373|386|385|375|360|358|352|327|318|331|331||325|323|325|334||336|334|345|352|360|361||355|348|348|338|329|307|314|319|285|285|292|288|295|294|285|291|284|283|284|280|279|274|275|281|284|278|264|251|260|254|247|240|240|256|269|270|297|285|268|259|265|268|268|264|269|264|268|273|272|271|274|264|248|255|256|255|248|248||247|247|256|266|284|274|244|249|250|254|244|250|257|262|259|274|277|283|285|283|290|305|285|249|253|252|256|248|246|254|261|257||261|255|264|267|269|289|296|249|240|246|256|250|265|270|266|266|272|279|273|269|265|267|265|256|254|246|248|256|282|264|257|258|270|290|296|326|319|342||322|301|305|310|310|322|312|267|262|218|220|218|215|208|211|205|204|212|211|192|186|194|193|204|210|210|215|215|217|211|199||209|211|205||193|196|195|192|221|240|236|271|270|||217|173|161|160|155|150|148|169|165|181|183|189|154|169|187|177|180|185|228|233|222|264|258|256|276|296|291|300|301|308|326|325
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|||||22|22.2|21.2|21.75|21.5|20.15|20.2|20.6|20.55|20.35|20.15|20.1|20.25|20.6|20.4|21.1|21.25|21.45|21.3|21.5|22.1|21.75|22.35|22.65|23.35||23.55|23.55|23.5|23.2|23.4|23.4|23.1|24.3|24.25|23.1|22.75|22.75|22.75|22.8|22.95|23|23.5|23.4|23.75|23.45|23.05|23.25|22.85|22.9|22.7|22.75|22.85|22.45|22.15|22.05|22.25|21.55|21.75|20.95|21.1|21.25|21.35|20.5|20|19.9|20.15|20.15|20.7|20.75|20.9|21.2|22|21.6|22.3|21.1|21.05|21.1|21.2|21.15|21.05|21.35|21.55|21.6|21.45||21.8|21.3|19.85|18.45|||17.8|17.9|17.8|17.35|17.35|18.4|18.7|19.1|18.95|18.8|18.65|18.7|19|19.3|19.15|18.85|18.5|18.6|17.8|18|18.1|17.5|17.65|17.05|17.15|17.05|17.15|17|16.9|17.05|17.3|17.05|17|16.6|16.65|16.7|16.8|16.7|16.6|16.3|16.35|16.25|15.6|15.7|15.5|15.6|15.55|16.15|16.45|16.65|16.65|16.8|17|17.05|17.6|17.2|17.25|17.3|17.55|17.8|17.6|17.8|17.6|17.55|17.4|17.3|17.2|17.15|||17.4|17.65|17.8|17.7|17.65|17.75|17.45|17.15|17.05|18.1|18.15|18.4|18.7|17.6|17.55|17.25|16.9|16.95|16.7|16.85|17.15|16.75|16.55|16.7|16.8|17|17.35|16.45|16.35|16.5|16.75|17|17.2|17.25|16.15|16.2|16.05|16||16.4|16.3|15.95|15.45|15.05|15.35|14.9|15.7|16.1|16.5|16.5|16.6|16.45|17.4|15.9|15.6|15.35|15|14.6|||14.6|14.55|14.3|14.65|14.3|14.2|13.8|13.55|14.3|14.6|16.05|16.85|17.7|17.95|20.15|20.5|20.4|21.3|21.55|21.7|21.35|21.5|21.45||21.7|21.7
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|47.5|47.84|47.79|47.4|47.98|47.02|47.91|47.25||46.23|46.52|46.91|47.09|47.11|47.11|47.59|47.75|47.39|47.95|48.43|48.88|48.86|49.1|49.77|50.35|49.39|49.19|48.79|48.38||48.79|49.25|48.4|48||47.3|47.65|46.41|47.3|47.83|48.14|47.39|47.26|47.74|47.61|46.95|46.71|46.77|45.79|46.79|46.8|46.33|46.18|46.2|47|47.21|47.23|47.5|47.2|46.6|46.94|46.49|46.44||46.66|47.14|47.97|48.08|49.49|48.94|49.7|45.84|44.24||43.72|44|43.84|45|45.48|46.25|46.43|46.57|46.9|46.82|46.3|48.17|50|50.18|49.9|50.1|50.06|51.69|51.8|50.47|51.68|52.17|50.59|49.7|48.63|47.46|48.98|46.87|45.72|48|48.4|47.72||47.6|47.25|47.98|49|48.7|46.56|45.46|46.27|46.63|47.59|46.7|46.48|46.75|46.74|46.54|46.53|47.1|47.11|47.38|47.48|46|47.45|47.97|48.68|51|51.04|50.73|52.13|50|50.43|49.87|46.55|45.81|46.01|46.45|45.65|45.55|45.77|45.61|46.5|46.87|43.11|42.95|43.84|44.1|44.45|43.98|43.07|43.34|45.15|45.15|44.85|44.87|44.97|43.78|43.55|43.36|44.58|43.88|44.07|44.98|43.9|44.97|43.87|44.02|45.15|44.19|43.75|44.12|44.45|45.04|45.85|45.82|44.2|44.8|44.79|43.9|42.75|43.23|43.03|45.44|43.45|42.73|41.5|42.48|42.01|41.72|40.84|41.36|42.89|43.81|44|45.5|45.51|46.43|43.28|43.5||44.67|46.57|43.2|43.34|42.5|42.2|43.11|38.6|39.6|39|38.99|37.88|37.86|37.75|||38.31|39.37|39.9|34.97|36.99|35.49|38|37.08|37.8|39.61|36.27|34.85|34.13|37.15|37.5|43.27|41.69||41.99|41.99|41.3|42.5|41.09|41.92|44.19|44.05|44.66|43.08|42.04|43.54|46.61
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||20250|20200|20300|19200|19700|19650|19950|20000|21050|19550|19950|20400|19650|19600|19300|19400|18000|18800|19250|19350|19150|19450|18650|19550|20200|20500|20350|18650|||18750|18500|17500|17500|17950|18300|19250|19650|19500|19700|19750|20500|20850|20200|19850|19550|20450|20100|20200|20050|21050|21000|20500|20650|19700|20300|21450|22600|22500|22250|22000|22450|23400|22300|23450|24400|25700|27100|26950|26150|24800|24550|24200|24450|24450|23700|22750|24000|25300|25850|28050|24550|26100|26800|27400|27600|27400|27850|27850|28300|28700|29000|27200|26500|||27200|27450|26700|26000|27700|27350|27250|28300|29350|27750|27800|28500|28400|27800|28200|28950|28200|28500|28600|28700|30200|29500|29250|29950|31050|30400|30500|30250|33300|35200|27650|21300|27400|25750|30400|33500|34850|29300|24500|23650|25300|24300|19350|19500|17300|16250|16350|15900|16500|15150|15100|14550|12850|12800|13100|13150|12900|12900|12600|12650|12750|12500|12350|11500|11650|11450|11650|11750|12150|11950|11850|12300|11950|12550|13200|13500|13150|13200|13200|13000|12700|13050|12100|11350|11800|12000|12100|12300|12350|12400|12850|13400|12950|12950|13000|13500|12950|13800|13800|12550|12400|12000|11700|11200|11250|11000|11450|11100||11650|12100|11850|12200|11800|12050|11950|11800|11250|11800|11750|13600|12850|15400|13900|14400|14800|15600|14800|15550|18300|15900|12800|14750|12700|10700|9100|9220|9300|10150|9170|8490|7110|6290|6940|6940|7360|7550|7270|6760|7020|7710|7650|7140|7790|7150
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|2006|1946.85|1979.9|1869.65|1875.05|1920|1823.25|1821.8|1820|1834.3|1830|1803||1806|1810|1837|1814.6|1822|1831.1|1830|1855|1865.45|1828.3|1807.65|1825|1824.95|1820|1856|1850|1855.8|1838|1889.6|1870|1749||1733.5|1717.1|1738.85|1752.3|1624.7|1530|1537|1518|1532|1524.95|1525|1485|1479|1480|1470|1469|1469|1470.6||1480.45|1490|1499|1472.2|1459.85|1398.95|1383|1375.6|1367.45||1313.2|1319.95|1300|1299.65|1297.6|1297|1295.85|1287.25|1309.15|1319|1320.2|1314.95|1341|1344.7|1352|1374.85|1345.8|1354|1344.95|1349.2|1349.05|1360|1353.55|1328|1348.5|1371.7|1389.95|1424.95|1440|1459||1550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|8.27|8.42|8.64|8.93|8.1|8.22|8.23|8.53|8.32|8.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|||||40.7|41.35|41.7|41.7|41.2|42.1|42.5|43.5|42.25|43.35|43.35|42.3|43.35|44.15|44.25|44.55|45.5|45.45|46.8|48.4|48.6|50.4|53.1|50.9|50.9||47|43|43.5|44.75|41.05|37.85|37.65|38.35|37.75|37.55|37.5|37.55|37.45|37.05|37.65|38.15|38.35|37.9|38.45|39.2|38.8|38.9|39.35|39.4|39.4|39.7|39.8|40.1|41|40.2|39.4|39.7|38.25|37.75|36.85|36.15|36.1|35.35|34.8|35.05|35.7|35.35|35.7|35.6|37.7|38|38.35|38.55|38.7|38.3|38.4|38.95|38.4|40.3|||||||||37.75|36.4131|||36.8063|36.9636|36.649|36.5703|35.8625|37.1209|38.0646|38.6938|38.3792|37.9073|37.5141|37.6714|37.6714|38.4578|38.7724|39.0084|39.7948|40.5813|40.8172|40.9745|41.2891|40.8959|40.6599|39.3229|39.6375|39.9521|39.087|39.4802|39.8735|38.8511|40.5813|40.1094|40.1094|38.1433|38.8511|39.0084|39.1657|38.6938|39.1657|37.9073|37.5927|37.4354|37.9073|37.6714|36.649|34.8401|33.3459|33.3459|34.2896|34.8401|34.6042|34.8401|33.975|34.5256|34.5256|34.8401|34.211|33.8964|33.8177|33.5818|34.7615|35.3907|33.6604|33.8177|33.8964|33.8964|33.8964|33.975|||35.0761|35.7052|35.6266|36.0985|36.4917|36.8063|36.0985|35.9412|35.312|37.6714|37.75|38.1433|37.986|35.9412|35.1547|32.1662|32.1662|32.1662|31.6943|32.4808|31.537|32.0875|32.2448|32.3235|32.7167|32.4021|30.9865|28.7844|27.0542|26.5823|26.8969|26.9755|26.9755|26.2677|26.1891|26.3464|26.5823|26.9755||28.0766|27.9193|27.1328|26.8969|26.8183|27.0542|26.3464|27.6047|28.3125|29.5709|28.7844|29.5709|29.7281|30.0427|30.2|30.3573|28.5485|26.5037|24.9307|||23.5151|23.5938||26.8183|26.425|24.8521|24.2229|23.0432|24.5375|24.9307|26.425|26.2677|28.4698|27.9193|30.8292|32.0875|32.0875|32.5594|32.7953|33.2672|33.3459|33.2672|32.874||33.975|34.211
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|||||60.6|60.1|60.1|59.9|60.5|58|58|58.5|58.5|58.5|58.8|58.9|58.6|59.3|60|60.3|60.3|60.5|59.7|59.5|59.2|58.7|59.9|60|60.3||60.1|60.1|60|60|60|59.1|58.4|58.9|58.9|59.1|59.5|59.3|58.6|58.6|59.7|59.6|60|61.5|62.5|61.7|61.7|61.9|62.2|62.5|62.1|62.2|62.3|62.3|62.6|62.8|63|61.2|61.7|62.2|62.4|63|63.1|63|63.7|63.4|63|63.5|64.2|62.9|64.6|64.9|65|65|65.4|65.5|65.8|66.5|65.2|64.8|62.8|63|63.8|64|63.9||62.7|62.4|62.4|61.9|||62.2|62.6|61.9|63.5|64.5|63.75|64.5834|64.1667|62.5|61.0834|60.25|60.5|60.25|59.3334|60.3334|59.1667|59.75|60|60.3334|60.75|59.9167|60|59.1667|58.25|57.9167|57.9167|57.5|57.3334|57.8334|57.9167|57.9167|58.0834|58|57.4167|58.1667|57.0834|56.6667|56.3334|56.5834|56.8334|56.8334|57.25|56.8334|56.1667|55.9167|55.9167|55.3334|55.3334|56.3334|56.1667|55.75|53.6667|52.25|52.5|52.25|51.6667|51.75|51.9167|52.1667|52.3334|52.3334|52.25|52.25|52.1667|51.6667|51.6667|51.6667|51.8334|||51.6667|51.8334|51.9167|51.75|51.25|51.5834|51.5834|50.75|50.8334|52.5|52.6667|52.9167|52.5|52.4167|52.9167|52.8334|52.5|52.5|51.1667|50.6667|50.6667|50.75|49.8334|49.1667|49.5|49.0834|49.25|49.75|49.5834|49.1667|49.1667|49.5834|49.9167|49.5834|49.25|49.3334|49.5|49.3334||49.4167|49.1667|48.25|47.8334|46.5834|46.8334|46.9167|48.25|48.4167|48.3334|47.5834|48|46.9167|47.0834|46.5834|46.6667|46.1667|46.0834|46.25|||46.5|46.8334|45.8334|46.1667|46.25|47.0834|43.0834|39.1667|36.0417|36.5|38.75|41.25|44.4167|44.4167|49.5|49.8334|49.3334|49.5834|50|50|50|49.6667|49.4167||50|49.0834
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|||||33.25|33.3|33.5|33.15|33.1|32.4|32|32.65|32.45|32.7|32.1|32.3|31.9|32.25|32.2|32.8|33.15|33.15|32.7|33.1|33.5|33.55|33.9|34.85|35||34.95|35.05|35|34.95|34.8|35|34.95|35.5|35.35|35.8|36.35|36.35|36.8|36.8|37.2|36.8|36.6|36.2|36.2|36.3|36.4|36.9|38.15|37.25|37|36.95|36.1|35.6|36.8|36.25|34.3|34.3|34.6|33.55|34.7|33.7|33.5|33.9|34.8|34.2|34.7|34.1|32.55|31.7|31.85|31.75|31.5|31.8|31.2|30.9|30.6|30.5|30.35|30.45|30.55|30.4|30.7|31.05|30.3||30|30|30|30.05|||29.7|30.05|29.1|28.9|29.2|29.65|30.3|30.05|29.8|29.75|29.95|30|30|30.25|30.65|30.6|30.6|30.55|30.05|30.45|30.35|30.8653|31.0576|31.0576|30.9134|30.9615|31.4422|31.4903|31.0576|30.9134|31.0095|30.8653|30.7211|29.0865|28.5095|28.3172|28.798|27.548|28.0288|28.1249|27.548|27.4999|27.1153|27.1634|27.1634|27.548|27.8845|28.1249|28.4615|28.8461|28.9422|28.5576|28.4134|28.6057|28.9903|28.2211|28.0769|28.1249|28.6057|28.8461|28.8942|29.1345|29.2788|28.9903|28.7499|28.4615|28.6057|28.6538|||28.8461|28.9903|29.0384|29.0384|29.1826|29.4711|28.0769|27.6442|27.8365|28.8461|29.0384|29.2788|28.8461|28.798|28.8461|28.9422|28.8461|28.9903|28.6538|29.3268|29.1826|29.0384|29.3268|29.7115|30.048|29.3268|29.7595|30.2403|27.7884|25.8653|26.1538|25.9615|26.2499|25.7211|25.673|26.2499|26.298|25.6249||25.6249|24.9038|24.9519|24.6153|23.6057|23.6057|23.7499|24.6153|25.048|25.3365|25.4807|25.673|25.3846|25.5288|25.673|25.5288|25.1922|25.1442|24.9999|||24.9999|25.048|24.9038|25.0961|24.9999|25.1922|24.9999|25.0961|25.6249|25.9615|26.298|26.2019|26.6345|26.5865|26.923|27.1153|27.0672|27.0672|27.0672|27.1153|27.0192|27.0192|27.0192||27.1153|27.1634
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|593|589.4|609.1|595|597|592|596|590|581|591.3|620|584.05||604|608|621.8|607.85|621.65|634|617|624.9|635|635.95|643|630|649|650|641.5|624.95|584|578|578.75|579.9|578||578|578.5|575|597.7|595|639.85|613|582.55|583.75|584|589|590|579|592|595|601.8|600|623.3||598|578.95|584.4|526.75|523.9|516|520.5|531.95|541.5||531.9|512.75|507.9|500|504.05|506|494.9|478|479.7|495|496|475|486.75|494|511|509.9|513.7|514.65|512.9|509.9|504.9|478.75|485.3|488|487.4|484.9|498|502.15|508|507.9||501.9|505.8|510|509|507|507.65|524.95|524|544.5|535|535.7|537|537.75|549|542.05|542.95|527.4|544.3|544|539|553.95|554.4|552|554.8|571.5|535.85|548.4|539|537.7|522.8|482|487|489.9|476|480|488.35|489|509.9|504.9|499|453.6|441|425.6|414.9|415.9|415.5|414.6|402.95|419.9|411.9|429.5|452.1|465.95|455|424.2|395|393.5|375.8|350.1|348.45|358.6|362|369|375|370|362|367|376|379|384.45|409|414.5|392.2|394.9|399|372|371|389.95|378|371.9|384|384.9|421.9|392.7|357|329|314.6|307.95|303|323|311.4|305|302.6||292.75|299|302.1|309|318.5|323|319.4|325|321.9|320|318.7|314.9|311.95|314.4|309||313.65|321|326.65|326|327|323|324.5|328|328.9|329.9|330|336.7||337.9||323.8|311.4|302||299.9||303.95|295.85|297.05|288.4|263.5|264|292|330|351|345|362.05|369.9|389.8|403.9|435|464||513|499|495|499|494.95|546.95|527.05|552.25|552.95
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|6.53|6.31|6.41|6.49|6.62|6.74|6.79|6.58||6.36||6.48|6.49|6.29|6.2|6.15|6.32|6.15|6.21|5.75|5.83|5.6|5.17|5.04|5.07|5.01|5.14|5.13|5.14||5.17|5.04|5.04|5.06||4.95|4.98|4.97|5.07|5.04|5.06|5.15|5.08|4.93|4.98|5.04|5.09|5.08|5.14|5.21|5.23|4.95|4.87|4.95|4.89|4.84|4.78|4.92|4.98|4.96|5.08|5.07|5.04|5.07|5.07|5.07|5.07|5.14|5.23|5.33|5.24|5.15|5.25|5.24|5.22||5.42|5.42|5.44|5.58|5.42|5.48|5.32|5.36|5.34|5.37|5.34|5.13|5.16|5.19|5.24|5.25|5.36|5.25|5.34|5.07|4.87|5.02|4.82|4.64|4.52|4.65|4.65|4.74|4.74|4.74||4.69|4.65|4.4|4.49|4.54|4.42|4.6|4.63|4.85|4.78|4.81||4.77|4.64|4.66|4.72|4.79|4.72||4.63|4.59|4.46|4.16|4.34|4.3|4.3|4.45|4.66|4.79|4.8|4.96|4.5867||4.3467|4.4133|4.4533|4.3133|4.44|4.5333|4.4933|4.3533|4.2533|4.14|4.26|4.02|4.08|4.1533|4|3.9867|3.8867|3.9133|3.84|3.84|3.5733|3.5|3.46|3.5267|3.64|3.4867|3.5467|3.5067|3.38|3.3533|3.2267|3.2467|3.24|3.32|3.3333|3.3933|3.3333|3.28||3.1867|3.24|3.3333|3.4|3.4667|3.42|3.0933|3.1333|||3.1267|3.1133|3.0133|2.96|2.9067|3.0333|2.9333|2.7067|2.7467||2.7533||2.7133|2.7133|2.7333||2.7867|2.7333|2.66|2.64|2.64|2.6933|2.6867|2.68|2.74|2.72|2.6133|2.6867|2.62|2.5267|2.58|2.6667|2.7467|2.7733|2.5467|2.5733|2.5467|2.6467|2.6467|2.5667|2.5067|2.24|2.2|1.8933|1.7533|1.94|2|2.16|2.1667|2.42|2.66|2.8|2.9533|2.92|3.1667|3.38|3.2933|3.2333|3.22|3.1133|3.18|3.2933|3.36
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|||||24.25|23.95|24|23.8|23.9|24.15|23.9|23.65|23.65|23.5|23.15|23.05|23.65|24|23.7|24.15|24.4|24.55|24.65|24.15|24.4|24.25|25.2|25.4|25.85||26.75|25.5|25.1|25.05|25.2|25.05|24.45|25.2|25.4|24.5|24.65|24.3|24.5|24.35|24.25|24.65|24.35|24.4|24.95|23.75|23.85|23.7|23.4|23.9|23.35|23.35|23.15|22.45|22.4|22.35|21.85|22.15|22.4|22.5|22.15|23.55|22.35|20.5|20.1|20.2|20.25|20.2|20.2|19.65|19.95|19.95|20.15|20.2|20.3|20|19.75|19.8|19.65|19.8|19.75|19.9|20.1|20.15|20.3||20.65|20.7|20.25|19.9|||19.8|19.6|19.4|19.25|19.65|20.3|20.55|20.85|20.8|20.85|20.35|20.4|20.8|21.2|21.1|21|21.15|21.4|20.7|21|20.45|20.7|21|20.6|20.3|20.3|20.2|20.4|20.25|20.2|20.4|20.3|20.3|19.85|19.5|19.55|19.65|19.35|19.35|19.7|19.25|19.2|18.85|18.8|18.55|18.65|18.85|19.6|20.05|20.35|19.95|19.8|20.05|20.3|20.2|20.05|20.15|20.15|20.45|20.65|20.75|20.8|20.8|20.6|20.75|20.4|20.35|20.2|||20.55|20.75|20.95|21.05|20.75|20.75|20.3|20.15|20|21.1|21.15|21.5|22.25|22.25|21.8|21.5|20.8|20.5|20.45|20.65|20.9|20.5|20.05|20.4|20.55|20.2|20.3|20.2|20.1|20.3|20.6|21|21.5|21.25|20.9|21.25|20.7|20.85||21.5|21.85|21.45|20.5|19.65|19.65|19.55|20.3|20.8|21|20.3|20.85|20.75|20.95|20.7|20.9|20.2|19.2|19.35|||19.6|19.85|19.65|19.85|18.5|18.9|19.2|19.1|21.15|21|21.7|22.1|23|22.9|25.4|25.95|25.7|26.7|27|27|26.8|27.3|27.2||27.7|26.8
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|320|322|326|327|325|323|323.5|327|327.5|329|328|335|332|333|333|330|337|341|349|341.5|341|305|307|308.5|314|316||318|322|||310.5|309.5|305|||295|294|292|295|294|299|289.5|279|281|282|284.5|282|275|271|270|268|275|274.5|271.5|262|259.5|257|258|251.5|255.5|257|255|257|254|260||261|259|260|259|248|246.5|238|238|236.5|251.5|241.5|249.5|248.5|247.5|250|249.5|238|249|249.5|254.5|250.5|262|250.5|262|263|257|258.5|254|246|245|244.5|245|242.5|234.5|231|233|235|235|222|222|226|228.5|229.5|230|228|232|234.5|233.5|235|236|235|234.5|236|230.5|231|235|236.5|235|235.5|235.5|236.5|238|236|236|237.5|238|244|244.5|248|247|244.5|239.5|233|240|240|223.5|222.5|222|221.5|221|220.5|222|222.5|227.5|228.5|225|224.5|225|230|223|230|224.5|224.5|225|225|223|222|228.5|228.5|231|231.5|226|232|233|231|221|216|224||218|227|235|235.5|235|234|235|230|244|244.5|239|239.5|232.5|225|225|218.5|218|216|209|210.5|213.5|216|219|217|212|211|210|212||203.5|203|200|199|199|202|188.6|179.6|179.4|178.8|177.2|181|181|||179.8|174.4|180|177.8|174.8|169|161|159.4|168.8|169|167.2|159.2|157|155|157.4|161.4|159|163|164.4|170|170.2|175|180.8|178.8|187.6|190|191.6|191.6|184.8|180|178.4|179.8
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|456|451.5|481.9|502.3|459|399.25|380.25|362.15|345.3|334.5|331|327.35||329.1|335|335|335.35|334.5|338.2|340|333.5|343.6|352.6|364.2|357|340.3|342.5|331.65|318|317.4|322.5|330|322.45|313.3||316.65|313.3|304.8|310.5|308|324.9|330.6|315.75|300.75|287.9|288.95|292|294.8|296.5|292|292|290|282||282|277|270|270|265.1|264|270|266.5|263.45||265.2|256.3|247.4|247.3|242|241.65|241|238.65|242|247.35|246.5|240|245.6|238.95|248.5|259.4|249.35|246.1|241|243|244.45|246.55|238.55|235|241.8|241.65|244.95|247.8|256.9|246.1||234.4|223.25|215.95|210|206.5|206|215.9|210|218|223.7|218.7|209.9|209.3|204.2|196.5|194.55|186.6|192.5|190.15|190.5|195.15|188.55|190|211.8|201.75|192.15|188.25|192.4|189.75|190.4|191.95|194.95|193.3|193|196.4|193.9|189|199|191.15|182.05|173.4|168.9|166.95|162|163.9|163.85|157.05|149.6|148.45|162.9|155.15|147.8|140.8|134.1|129.5|126.65|120.65|120|116.45|112.9|108.95|109.7|110.5|109.9|110.55|112|113.45|117.3|114.65|109.2|109.85|114|117.9|125|122.4|116.6|106|96.4|90.2|88.85|93|92.5|98.8|92.8|84.4|79.4|77.05|73.5|70|69|69|68|68.05||66.05|65|65.1|67.4|67.95|69.95|69|75.9|74.05|70.55|67.2|66.5|67.5|72.95|73.9||75.95|76.1|78.25|75.95|76|80.2|83|92.75|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|46|49.9|53|54|55.5|65|70.9|75.85|78.15|92.2|106.8||106.4|110.2|112|114|117|122.85|121.9|129.3|134.65
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1850|1800|1761|1788|1770|1835|1847|1721|1689|1699|1714|1722|1720|1740|1750|1769|1779|1830|1736|1775|1830|1791|1761|1769|1750|1749|1741|1734|1773||1747|1809|1775|1760||1774|1747|1794|1760|1835|1829||1809|1806|1989|1810|1753|1750|1840|1799|1722|1735|1726|1786|1755|1720|1685|1633|1621|1629|1639|1649|1650|1660|1625|1670|1675|1644|1671|1650|1653|1679|1630|1613|1667|1624|1660|1729|1771|1800|1817|1763|1735|1733|1725|1737|1733|1766|1768|1770|1785|1749|1725|1711|1711|1721|1723|1725|1661|1662||1699|1697|1700|1709|1709|1703|1713|1708|1720|1732|1743|1713|1712|1695|1714|1712|1775|1750|1781|1796|1779|1750|1684|1672|1634|1640|1681|1661|1668|1669|1663|1742||1701|1700|1689|1683|1691|1714|1722|1700|1700|1654|1648|1646|1642|1654|1664|1699|1675|1665|1640|1679|1676|1669|1695|1687|1800|1721|1701|1746|1716|1728|1738|1732|1734|1798|1792|1800|1722|1716||1687|1660|1643|1733|1736|1778|1743|1727|1770|1734|1700|1644|1645|1680|1699|1688|1755|1720|1710|1799|1716|1706|1718|1730|1723|1699|1699|1684|1615|1665|1648||1759|1658|1644||1668|1680|1716|1756|1793|1790|1754|1800|1891|||1816|1764|1748|1708|1699|1771|1692|1672|1625|1670|1677|1673|1400|1400|1421|1405|1484|1491|1568|1650|1675|1877|1792|1782|1815|1900|1889|1860|1829|1792|1833|1854
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|49.17|46.93|47.51|46.5|47.23|49.65|49.98|49.5|47|46.4099|46.5|47.38|49.57|52.96|47.63|47.36|48.16|44.84||40.39|41.42|41.16|41.51|36.91|36.14|33.65|29.97|29.18|30.59||29.27|28.85|27.58|28.2||29.28|30.59|31.82|30.14|30.09|29.24|29.73|29.18|29.31|30.25|28.35|29.1|29.74|29.72|28.9|30.15|29.75|30.3034|31.8|32.71||32|36.72|32.78|37.28|35.89|34.7|34.79|34.9|37.44|32.83|29.56|29.8|31.28|33.9|34|32.29|29.3|29.75|27.95|28.4999|27.76|28.6|27.55|28.5|30.32|32.55|32.39|33.3|33.36|29.77|29.6|28.45|28.48|27.1|23.3|23.59|23.83|23.3368|21.74|21.49|19.24|19.2842|18.98|18.88|18.94|19.6|19.8|19.85|19.75|19.62|20.64|20.58|19.19|18.69|18.76|18.94|19.0736||20.01|20.23|21.6|21.54|20.82|20.97|21.9999|22.38|21.89|21.01|20.26|20|20.18|20.66|20.68|21.31|21.88|21.37|21.61|22.7|22.17|22.34|22.62|22.73|22.19|22.0502|20.78|20.55|18.93|19.38|19.5716|20.8|20.49|20.52|20.78|20.3|18.89|21|22|23.76|22.76|24.7|25.75|23.7967|22.47||18.63|16.75|16.19|15.56|16.09|16.07|15.69|16|17.46|19.99|14.46|13.2699|12.77|11.99|11.95|11.88|11.89|11.87|12.08|12.38|11.88|11|10.95|10.92|10.8|10.88|10.58|10.84||10.29|10.15|10.75|10.66|9.5|9.16|8.91|9.28|9.4|9.02|9.0597|8.98|8.78|8.6728|8.5|8.6|8.81|9.05|8.98|8.8|8.23|8.2|7.62|7.4|7.6627|7.32|7|6.82|6.88|7.2||7.22|6.99|7.48|7.15|6.64|6.99|7.17|7.2359|7.175|7.12|7.37|6.9|6.59|6.58|6.98|6.99|7.3|7.7|7|7.7|7.44|8.25|8.5|8.49|8.68|8.77|8.88|8.98|8.8|8.66|8.86|9
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1450|1348|1292|1242.55|1258.7|1249|1224|1260|1240.05|1235.9|1210.55|1215.9||1238.95|1261.5|1279.9|1281.85|1273.95|1275|1314.25|1324|1314.4|1324.45|1340|1350|1377.95|1340|1227|1239.95|1245|1239.95|1255|1227.45|1164.45||1165|1145|1149|1173.95|1177.1|1180|1165|1136.9|1139|1154.9|1172.25|1179.6|1185|1156|1165|1164.05|1188.5|1190||1183.25|1184.6|1214.3|1238|1239.55|1219.9|1182|1134.65|1155.45||1114.95|1116.95|1116.65|1145|1165|1168.15|1184|1184|1191.6|1217.4|1240|1216.35|1244.8|1248|1261|1264.9|1267|1304.5|1292.8|1310|1270|1316.9|1299|1300|1227.55|1244.9|1280|1313|1329.95|1344.55||1389.95|1364.4|1419|1386.05|1285|1215|1262|1275|1344.65|1355|1307|1265|1242|1105|1007.95|1018.5|1018|1013.45|1019.7|1037.7|1023.05|1034.45|1050|1078.9|1109.65|1139|1138.75|1170|1197.7|1074.5|1009|1004.05|1014.85|1030|1027.5|986|975.2|985|986.95|987.95|987|995|1010|999|985.5|993|997.4|988|987|984|988.9|995.85|1010|986.9|984.9|984|987.7|1012|1019.9|1026.05|1030|1044|1029|1017|1005|979.8|970|987.55|997.95|1010|1007|1016.8|1016|1023.9|1012.95|1004|995|1008.95|1010|1034.8|1039.9|1044|1063.85|1060|1050|1050|1064|1068.05|1080|1048|984|989.8|985||976.9|996|954.35|962|969.85|984|969.9|989|982.25|999.8|994.75|975.65|987.85|998|963.1||1019|1025.9|1000|913.5|894.9|910.55|888|895.1|924|889.5|884.9|886.4||898||925|818|799.4||798.95||817.7|827.25|812|840|825.6|700|735.95|751.35|805|777|824|819.85|830|875|835|918.15||999.95|1028.4|1024.5|1025|1038.8|1040|997.6|1017.55|1035
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|2986.25|2505|2491.5|2495.75|2510.3999|2548|2494|2520|2489.2|2525|2533.05|2520.05||2612.5|2560|2570|2516.1001|2470.6001|2435|2449.8999|2464|2472|2470.45|2518.8|2466.6001|2504.1001|2504.95|2525|2557.45|2586|2573.25|2540|2589.8999|2568.8||2519.55|2575.55|2439.5|2484.3501|2460.8|2494.7|2387.95|2414.75|2464.95|2353.3|2379.3|2399|2267.3501|2209.7|2215|2249.8|2240|2295||2318.5|2330|2241.3999|2165|2064.1499|2024|2015|2019.95|2037.95||2020|1978.95|2022|2007|2007|2065|2035.9|1995|1950|1968.95|1939|1935|1949.1|1940|1973.9|1968.95|1936.4|1959.35|1948.65|1970|1945|1952.6|1960|1997.55|2028.95|2040|2037|1990|2010|2015.35||2030.35|2012.05|2097.8999|2084|2099.95|2075|2094|2114.95|2159.95|2164|2118|2169.8501|2174.95|2095|1943.9|1995.05|1997|2010|1853.2|1850|1885|1917.8|1959.95|2035|2085.8501|2110|2119.95|2098.8999|2140|2244|1945|1808.05|1800|1805|1808.05|1820|1810|1805|1820|1805|1808.2|1809|1810|1815|1805.05|1820|1890|1870|1840|1825|1829.95|1820|1832.9|1870.5|1895.95|1859.45|1970|1904|1929.45|1925|1959.25|1990.05|1875.05|1857.5|1832|1831.9|1780|1765.05|1718.6|1757.05|1747.2|1778|1824.95|1820|1870|1832.25|1773.4|1830|1849.9|1874|1903.95|1955|1840|1755|1750|1698|1698|1694.6|1678.55|1625|1603.75|1595.45|1625||1620|1664.35|1670.05|1619|1640.85|1629.75|1648.25|1714.5|1678.95|1674.95|1697.5|1699.95|1666.7|1711|1727.65||1749|1736|1769.95|1754|1735.05|1741.9|1725|1830|1799.95|1800|1668.65|1672||1640||1670|1747|1700||1580||1541.05|1485|1460|1560|1490.9|1611.95|1460|1649|1808.75|1810.05|1849|1820|1899.95|2000|2119|2195.45||2169.95|2227|2325|2215|2227.45|2302.8999|2335|2400|2405.05
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|||||38.7|38.5|39.15|38.95|38.1|38.15|38.45|38.55|38.6|38.6|38.65|38.8|39.15|40.1|40|40.65|40.8|41.05|41.1|41.3|41.35|40.75|40.85|40.7|41.3||42.75|42.25|42.25|42.15|41.85|41.55|41.7|42|42.45|43.6|41.8|41.85|41.95|42.15|42.15|42.6|43.2|43.75|43.5|42.9|43.4|44|43.6|44.2|43.65|43.95|44.45|44.2|44.75|44.2|44.25|43.5|43.65|44|44.6|44.4|44.1|44.2|42.85|42.7|42.5|41.15|40.55|41.45|42.5|42.65|43.4|43.6|43.7|43.7|43.65|44.2|43.45|43.25|43.75|43.5|43.65|43.45|43.55||44.05|43.95|43.8|43|||42.8|43.1|43|44.3|44.95|47.15|48|48.45|47.6|48.55|49.2|48.75|48.65|48.4|48.45|48.15|48.25|49.3|47.25|47.9|48.25|48.8|47.4|47.8|48.05|48.75|48.6|49.55|49.5|50.5|50.9|50.7|50|48.25|46.4|45.2|45.25|45.3|44.75|45.65|44.9|44.95|45.3|46|46.2|45.95|45.1|46.5|47.7|48.25|47.65|47.8|47.5|48.3|48.8|48.85|49.9|49|48.7|51|50.6|47.95|47.8|46.1|46.3|45.85|44.9|44.75|||45|45.65|45.95|46.15|46.5|46.9|48|46.2|44.9|46|45.6|43.85|42.6|41.2|41.4|40.8|40.4|40.45|40.5|41.8|41.65|41.2|40.65|40.05|40.3|39.7|39.35|38.75|38.85|39.15|39.8|40.15|40.4|41.5|40.75|41.5|41.8|41.1||41.65|41.65|40.95|40.65|39.25|39.7|39.35|40.45|40.7|41.45|41.75|42.6|42.25|42.3|42.9|39.4|39.35|38.6|38.7|||39.3|39.4|39.6|39.7|39.3|39.75|39.4|38.4|39.8|40|41.5|40.05|40.65|38.5|40.05|42.3|41.75|43|43.45|43.2|43.3|44.3|43.3||44.8|45.45
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.519|1.53||1.526|1.532|1.544|1.575|1.515|1.488|1.5|1.55|1.55|1.484|1.479|1.447|1.455|1.44|1.45|1.458|1.46|1.455|1.446|1.461|1.434|1.42|1.41|1.374|1.371|1.36|1.347|1.34|1.34|1.35|1.365|1.361|1.36|1.348|1.35|1.345|1.368||1.34|1.334|1.332|1.334|1.335|1.334|1.339|1.344|1.355|1.342|1.339|1.343|1.349|1.33|1.333|1.332|1.335|1.339|1.34|1.322|1.327|1.349|1.359|1.35|1.349|1.35|1.359|1.369|1.324|1.312|1.335|1.321|1.29|1.295|1.3|1.31|1.32|1.288|1.284|1.329|1.344|1.344|1.355|1.36|1.36|1.368|1.369|1.354|1.36|1.355|1.375|1.41|1.308|1.309|1.3|1.299|1.314|1.316|1.316|1.295|1.238|1.239|1.29|1.268|1.27|1.265|1.273|1.263|1.259|1.269|1.254|1.27|1.263|1.275|1.298|1.302|1.318|1.324|1.337|1.306|1.312|1.317|1.318|1.309|1.322|1.32|1.315|1.319|1.299|1.294|1.283|1.254|1.26|1.264|1.272|1.271|||||1.279|1.273|1.285|1.303|1.31|1.323|1.317|1.289|1.293|1.326|1.32|1.311|1.24|1.184|1.195|1.18|1.221|1.248|1.138|1.124|1.139|1.114|1.101|1.114|1.101|1.09|1.096|1.097|1.101|1.12|1.1|1.085|1.083|1.077|1.09|1.101|1.114|1.124|1.12|1.124|1.129|1.115|1.068|1.04||||||1.042|1.044|1.044|1.065|1.057|1.09|1.098|1.12|1.105|1.079|1.065|1.105|1.105|1.064|1.1|1.117|1.105|1.099|1.144|1.092|0.999|0.969|0.914|0.919|0.92|0.942|0.973|0.967|0.989|0.991|1.002|1.036|1.05|0.985|0.909|0.873|0.88|0.879|0.869|0.867|0.888|0.881|0.837|0.845|0.848|0.851|0.879|0.865|0.9|0.848|0.89|0.913|0.879|0.833|1|1.007|1.02|1.018|1.018||1.06|1.098
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|34.1|33.9|33.9|34.16|34.67|34.92|35.45|35.3|34.61|33.08|33.19|34.39|34.74|35.07|34.98|35.94|35.54|35.96|35.39|34.41|34.78|35.98|37.24|35.92|32.68|32|32.37|32.33|31.59||30.91|31.2|31.24|30.11|29.58|29.85|29.96|28.78|28.61|29.16|29.8|30.29|29.78|29.42|28.54|28.47|29.42|28.18|27.25|27.23|27.05|27.25|26.59|26.54|26.97|27.1|27.52|27.89|27.3|26.79|25.63|24.88|25.19|25.39|24.71|25.57|25.55|25.88|26.68|25.97|25.68|25.64|25.01|25.1|24.35||23.99|24.68|25.84|25.63|25.35|25.86|25.95|24.93|24.99|24.95|24.97|24.88|24.3|23.2|23.22|23.15|23.17|23.51|23.17|23.06|22.51|22.22|21.93|21.49|21.29|21.43|21.16|21.34|21.65|21.42|21.63|21.71|21.49|21.34|21.25|21.25|21.58|21.42|20.83|20.56|20.43|20.56|20.96|20.3|20.16|20.01|20.38|20.23|20.58|20.14|20.19|19.63|19.41|20.36|21.11|21.42|21.91|21.49|20.98|22|22.65|24|||23.24|24.42|23.97|23.69|23.8|24.02|24.44|24.95|25.06|24.86|24.55||24.57|24.4|23.15|23.86|24|24.09|24.13|24.19|24.31|24.39|24.15|23.51|23.07|22.71|23.22|22.75|21.91|21.58|21.21|21.29|20.92|21.14|21.09|20.98|21.42|21.31|21.63|21.8|21.8|21.62|21.21|21.05|20.87|20.98|20.27|||19.63|19.65|19.52||19.17|18.55|18.3|18.97|17.77|18.23|18.44|18.55|18.88|19.57|19.96||20.69|20.39|19.76|19.08|18.66||18.59|18.39|18.85|19.14|17.73|17.98|17.77|17.11|17.77|17.13|17.26|18.15|16.8|15.32|14.99|14.95|15.27|15.06|15.27|15.31|15.49|14.33|13.53|14.19|13.64|14.33|15.81|16.44|18.61|18.23|19.15|20.05|20.16|21.58|21.96|22.17|21.82|21.55|21|21.46|21.71
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||8250|8220|8230|8500|8770|8960|9160|9100|9230|9360|9590|9700|9610|9570|9790|9680|9590|9530|9750|9650|9730|9700|9930|10150|10650|10700|10350|10450|||10250|10100|9950|9480|9630|9770|9950|9780|9840|9980|10050|10300|10500|10200|10200|9950|10150|10050|10250|9650|9700|9850|9660|9830|9590|9630|9840|10000|10100|9230|9250|9330|9330|9250|9420|9410|9410|9500|9670|9730|9520|9280|9210|9510|9560|9280|9380|9550|9470|9540|9610|9650|9710|9630|9960|10100|10550|10000|9990|10100|10150|10050|10100|9850|||9960|9470|9410|9560|9940|10100|10100|10150|10300|10550|10350|10500|10600|10800|11750|10200|10150|10150|10650|10650|10900|11000|11450|11300|11450|11300|10450|11000|10550|10500|11200|10900|11200|11500|9820|10150|10450|10300|10450|10300|9960|9570|9700|9800|9320|9260|9260|9420|9650|9560|9640|10500|9610|9550|9570|9350|9400|9150|9250|9290|9540|9590|9270|9150|9190|9300|9500|9760|10650|9690|9630|9870|10000|10100|10500|10200|10350|11000|10800|10750|10950|11050|10350|10300|10600|10450|10100|10100|10300|10300|10050|10100|10300|10650|10350|10100|12200|11850|12050|11100|11100|11350|11350|11150|11250|10700|11250|11050||11500|12300|12350|12300|13000|13250|12900|14150|11850|9720|8890|9060|9210|8920|9360|9640|9450|9430|9120|9040|9230|9290|8330|8690|8450|7550|7230|7120|7280|7430|8200|6900|7110|6930|7280|7820|8700|7850|7960|8050|7930|7910|8040|7460|8070|8000
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|||||116|116.5|110|109.5|108|112|111.5|113|115|116|113.5|113.5|117|118.5|118|122|121|120.5|122|123|121|118.5|119.5|120|118.5||117.5|116.5|116.5|115.5|117|118.5|114.5|115.5|115|117.5|118.5|119|123|124.5|121.5|121.5|123.5|117|118.5|117.5|119|118|118.5|118.5|116|115|116.5|115|113|116|112|110.5|112|113.5|111.5|112.5|111|109.5|108.5|108.5|108|106|106.5|101|102|100.5|102.5|102.5|103|102.5|103|103|103|104|103.5|103|103.5|103.5|104||104|102.5|103|102|||102|104|100|101|101|103|102|105|106.5|107|105.5|105.5|105.5|104|106.5|105.5|107|105|106.5|109|110.5|109|107.5|108.5|110|107|105|103|102.5|105.5|109|110|110.5|110|111|110.5|111|113|115.5|115.5|113|110.5|111.5|108.5|108|108|113.5|111.5|112.5|114|114|113.5|114|117.5|122.5|130|130.5|131|134|131.5|131|131|128.5|128.5|127|124.5|123|125.5|||127|127|126|127.5|126|124|123|121|119.5|123.5|125.5|124.5|128|131.5|131|126|127|127|124|125|125.5|126.5|125|127.5|127.5|128.5|126.5|129|130|129.5|131|130.5|132|132|136|138|138.5|126||127.5|125.5|125|121|118|116.5|111|112.5|111|109.5|106|107.5|102|100|100.5|103|101.5|94.6|91.5|||89.8|91.2|88.9|92|89.5|90.3|86.5|82|82.8|83|89.7|90.9|95.7|94.8|98|98.9|98|99.5|101|103.5|102.5|105.5|102||107.5|116
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|42.96|43.5|43.36|43.26|42.31|42.09|41.32|41.48|40.58|40.73|40.64|39.93|41.75||42.11|41.73|42.27|42.9|43|42.48|42.44|41.7|41.51|41.5|42|40.68|40.89|41|40.83|||40.5|40.12|39.56|||39.2|38.45|38.26|39.48|39.16|38.73|38.55|38.5|38|37.77|38.7|37.69|37.99|37.84|38.12|37.3|36.69|36.98|37.43|37.26|35.77|34.71|34.36|34.19|34.25|34.48|34.5|34.55|34.12|33.88|34.43|35.28|36.87|36.18|36.23|35.5|35.18||33.86|34.58|36.05|36.34|36.42|36.61|37.24|37.63|36.8|37.39|36.8|36.25|36.19|36.35||36.4|36.23|36.54|37.18|37.02|37.16|37.24|37.34|36.44|37.72|37.54|37.8|38.06|38.66|39.39|39.5|40.05|39.66|39.71|40.16|40.24|40.83|41.42|40.95||40.48|39.97|40|40.96|40.97|41.23|40.1|40.29|40.82|39.52|37.68|37.74|38.34|37.91|36.99|37|37.45|37.3|37.9|38.05|39.01|38.55|38.57|38.96|40.55|39.6|36.12|36.32|35.82|35.82|35.14|35.19|35.27|35.7|35.22|34.56|34.02|34.14|34.78|35.46|35.27|35.43|34.9|34.72|36.1|35.79|37.04|38.55|38.18|35.34|35.75|35.84|35.43|35.8|36.89|35.95|35.23|35.57|34.6|33.58|32.66||33.68|33.8|34.72|34.83|34.05|34.65|33.99|33.65|32.84|32.72|32.47|30.27|30.38|29.91|30.11|29.9|29.72|30|29.95|30.04|30.79|31.56|31.09|31.54|32.85|32.37|32.13|30.74||30.86|31.5|30.73|30.49|30.23|32.06|32.15||31.46|30.84|31.21|31.37|31.25|30.76||31.73|31.5|30.04|28.67|27.37|27.49|26.98|28.59|28.67|28.64|29.73|29.17|28.8|27.18|31.81|29.7|29.87|31|31|33|31.93|36.87|37.53|38.9|41.89|42.93|44|42.33|40.75|40.46|41.24|40.85
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|280.8|287|288.5|287|295|296.6|282.75|287.7|279|258|254|251||264.9|261|247.5|233.85|237.65|238|238.9|238.8|241.1|242.45|243.5|248.95|241.8|244.7|243|236.9|233|230.45|230.5|232.85|227.2||225|221.5|225.9|232.8|233.65|231.6|229.5|225.45|223.8|222.95|219.9|225.95|230.95|229.95|231.45|231.3|238.8|244.45||241.05|233.7|239.9|234.9|231.45|234.55|231|226.6|220||216.75|217.3|216.5|213.95|217|215.75|213|216|219|217.4|209.5|220.8|209.15|206|203.95|205|192.6|197.5|196|200|198|194.45|193.8|188.8|188|186|186.55|184.7|189|181.1||184.5|182|181.95|185.95|191.95|187.5|193.8|194.45|210|216.9|220.15|228.35|233.55|215.8|198.8|199.9|194|197.8|201.6|201.5|203.7|206.4|206.7|207.4|214|207.75|206.5|209|204|192|193.85|182.4|182|179.35|179.75|181|180.7|177.85|178|178.9|179.9|180.9|180.9|183|179.9|178.9|181.8|179.3|183.9|184.75|183.9|185.3|186.4|186.9|183|175.35|179.45|174.85|181.2|181.9|184.85|187|187.95|194.5|201.2|202.8|206|208.25|210.3|204|187.55|189.55|186.5|186|184.8|183|184|186|181.35|179.9|181.9|182.45|184.95|189.35|191.95|193|195.85|191.6|182|170.8|167.7|168.9|168||168.4|169|159.75|165.9|169.5|171|173.95|175.85|171|175|178.75|178|175.8|181|183||185.7|181.5|184.15|189.4|188.7|187.95|189|190|200.9|201.8|195|181.5||185.95||185.6|184.9|194||192.75||202|201|189.95|204.9|179.85|156.25|173|162.05|179|180.1|208.9|212.3|220.7|230|222.9|244.5||254.55|260|262|262|266|274.7|267.7|274.4|268
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|20|19.98|19.66|19.28|19.64|20.9|20.7|19.74|19.38|19.26|19.76|19.7|19.9|19.6|18.88|19.44|19.1|18.8|17.28|16.98|16.9|17.16|17.2|17.2|17.18|17.42|17.32|17.28|17.58||17.6|17.3|17.4|17.4||17.36|17.1|17.3|17.44|17.2|16.76|16.3|16.6|16.6|15.98|16.3|17.02|17.04|17.22|17.4|17.7|17.4|17.16|17.28|17|17|17.54|17.62|17.5|16.98|16.84|16.98|17.12|16.98|16.96|17.1|17.2|17.56|17.74|17.46|17.44|16.92|16.74|16.84|17.22|17.24|17.08|17.42||17.48|17.32|17.46|17.32|17.7|17.66|17.7|17.7||17.86|17.76|17.9|17.6|17.34|17.18|||17.2|17.16|16.46|16.86|16.6|17.26|17.3|17.56|17.54|17.48|17.46|17.54|17.46|17.54|17.7|17.72|18.74|19|19.3|20.4|20.3|19.92|21.5|22.7|25.2|23.4|23.45|23.4|23.15|23.25|23.8|23.4|22.9|23.5|22.6|22.75|23.65|23.7|24.05|24|23.95|24.15|23.65|22.55|22.7|22.25|22.05|22.35|23|23.55|24.5|24.5|23.2|22.9|24.05|24.9|24.85|25.6|25.95|26.4|24.3|24.35|24.35|22.6|22.65||22.45|23.1|23.35||23.95|23.5|23.65|23.35|21|21.1|20.8|20.75|20.35|21.25|19.98|19.98|20.3|19.96|20.25|20.05|19.78|19.82|19.34|19.16|19.7|19.88|19.46|20.35|21.5|21.5|21.5|21.1|21|21|21.55|21.3|21.95|21.55|21.6|21.35|21.4|20.95|||22|22.2|21.4|21.65|21.8|20.4|20.85|21.1|21.9|20.95|21|21.05|||20.9|20.9|21.3|20.75|20.3|19.72|20|18.94|18.8|18.78|18.66|18.98|18.24|17.48|17.98|17.18|17.58|18.1|19.46|19.98|20.7|21.2|21.25|21.95|22.9|23.15|22.95|23.15|22.5|23|23.1|22.6
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.43|1.43|1.43|1.42|1.45|1.45|1.45|1.42||1.42||1.41|1.41|1.4|1.43|1.43|1.41|1.41|1.42|1.43|1.43|1.43|1.4|1.42|1.43|1.47|1.48|1.5|1.51||1.51|1.52|1.51|1.52||1.52|1.51|1.51|1.54|1.56|1.58|1.59|1.56|1.58|1.6|1.6|1.58|1.58|1.57|1.53|1.53|1.51|1.52|1.5|1.48|1.49|1.5|1.53|1.54|1.52|1.53|1.53|1.53|1.5|1.49|1.49|1.46|1.5|1.37|1.39|1.38|1.37|1.42|1.42|1.44||1.49|1.49|1.48|1.51|1.51|1.49|1.47|1.5|1.51|1.51|1.52|1.53|1.53|1.54|1.54|1.53|1.54|1.56|1.58|1.59|1.61|1.62|1.6|1.61|1.61|1.63|1.65|1.64|1.66|1.68||1.71|1.72|1.69|1.66|1.64|1.64|1.62|1.61|1.61|1.6|1.6||1.6|1.6|1.6|1.59|1.58|1.58||1.58|1.59|1.59|1.6|1.6|1.59|1.58|1.57|1.56|1.56|1.55|1.54|1.54||1.56|1.57|1.59|1.6|1.61|1.61|1.61|1.61|1.61|1.62|1.59|1.6|1.61|1.62|1.63|1.64|1.64|1.63|1.64|1.64|1.64|1.64|1.64|1.6|1.62|1.63|1.64|1.65|1.63|1.64|1.67|1.68|1.67|1.69|1.7|1.68|1.7|1.66||1.63|1.62|1.6|1.59|1.6|1.6|1.6|1.59|||1.6|1.6|1.59|1.6|1.6|1.6|1.6|1.62|1.65||1.65||1.64|1.63|1.62||1.6|1.57|1.56|1.56|1.56|1.57|1.58|1.64|1.64|1.63|1.63|1.59|1.57|1.57|1.58|1.59|1.59|1.59|1.61|1.6|1.6|1.6|1.64|1.69|1.72|1.7|1.69|1.63|1.6|1.63|1.63|1.66|1.66|1.79|1.83|1.9|1.91|1.89|1.88|1.9|1.9|1.89|1.87|1.89|1.9|1.9|1.92
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|||||19.7115|19.4231|19.7115|19.6154|19.0865|19.7115|19.7115|19.8558|20.0961|19.6635|19.7596|20|20.2885|20.4808|20.2885|20.7692|21.0096|21.25|21.1058|21.3461|20.6731|20.0481|19.3269|18.5096|18.2692||18.0769|17.8846|17.1154|16.8269|16.4423|16.4423|16.3461|16.7788|16.5385|16.3461|16.3461|16.2981|16.2981|16.3942|16.4904|16.5385|16.6346|16.5385|16.5385|15.3365|15.3846|15.2404|15.2404|15.2404|15.1442|15.1923|15.0961|15.0961|15.0481|14.7596|14.7596|14.7115|14.6635|14.6154|14.5192|14.7115|14.7115|14.6635|14.5673|14.4231|14.4231|14.3269|14.2788|14.1827|14.2788|14.2788|14.4231|14.5192|14.6154|14.8077|14.8558|14.4711|14.4711|14.5192|14.2788|14.375|14.375|14.4711|14.7596||15.1442|15.1923|15.1923|15.0481|||15|15.1442|15.0481|14.8558|14.8558|15.1923|15.4327|15.7211|15.5769|15.5769|15.5769|15.4808|15.5288|15.625|15.6731|15.5769|15.625|16.2019|15.4327|15.4808|15.7211|15.7692|15.7692|15|15.1442|15.2404|15.2885|14.9519|15|15.0961|15.2885|15.2885|15.3365|15.0481|15.0961|15.2885|15.625|15.6731|15.4327|15.5288|15.4808|14.7596|15.5543|15.5543|15.5543|15.0358|15.0358|15.0358|14.8001|15.0829|14.9415|14.5645|14.3288|14.4231|14.1403|14.1403|14.1403|14.1403|14.2817|14.4231|13.8575|13.5747|13.3861|13.0562|13.0562|13.009|12.9619|12.9148|||13.1033|13.1033|13.1033|13.1033|13.1033|13.1504|13.009|12.8676|12.7734|13.009|13.1033|13.0562|13.1504|13.1033|13.0562|12.9148|12.7734|12.6791|12.5848|12.632|12.632|12.632|12.4906|12.4906|12.5377|12.5848|12.6791|12.632|12.5377|12.632|12.632|12.6791|12.7262|12.632|12.5377|12.4906|12.4906|12.4906||12.7262|12.4906|12.302|12.2549|12.1606|12.1606|12.1135|12.2078|12.302|12.3963|12.302|12.3492|12.1135|12.0192|12.0192|11.9721|12.1135|12.1135|12.1135|||12.1135|12.3492|12.1135|11.8307|10.888|11.0294|10.888|10.3695|10.6523|10.4638|10.7466|10.9351|11.3122|11.3122|12.2078|12.4434|12.3963|12.632|12.9619|13.009|12.9619|13.009|13.009||13.0562|13.0562
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|22.56|21.92|22.14|22.06|22.68|22.14|21.88|21.88|21.88|21.76|21.94|22.54|22.9|24.14|24.46|24.88|24.72|25.26|23.6|22.78|22.9|22.46|22.1|21.76|21.6|21.1|21.18|21.26|21.52||21.38|21.56|21.26|21|21.14|21.3|21.44|21.24|20.6|21.86|20.52|20.46|19.91|20.18|20.42|21.02|20.92|20.94|21.28|20.24|20.38|20.66|20.78|19.5|20.38|20.58|20.5|19.4|19.06|18.66|18.11|18.04|17.94|18.38|17.48|17.5|17.77|17.4|15.95|14.7|14.83|14.82|14.48|15.03|13.9||14.31|14.57|15.05|15.34|15.4|15.54|15.44|15.5|15.38|15.41|15.47|15.55|15.6|15.57|15.46|15.38|15.52|15.5|15.56|15.8|15.41|15.46|15.45|15.26|15.14|15.31|15.22|15.56|15.76|15.8|15.92|16.14|16.4|16.55|15.41|15.27|15.55|15.46|15.1|15.17|15.27|15.17|15.81|16.05|16.3|16.14|16.94|16.8|16.93|16.9|17.08|16.9|16.99|17.09|17.65|18.55|18.37|17.28|17.23|17.85|18.1|18|||16.68|17.11|18.1|18.57|18.07|17.85|17.26|17.5|17.57|17.8|18.29||17.93|17.51|17.42|18.29|18.11|18.55|18.88|19.18|19.27|19.6|19.44|19.18|19.32|19.09|19.56|19.83|19.66|19.88|19.64|19.39|19.52|19.37|19.63|20.04|20.18|20.22|20.56|20.4|20.68|20.76|20.9|21.1|20.62|22.2|20.58|||18.72|18.79|18.87||18.47|17.3|17.29|17.48|17.1|17.48|18.26|17.8|17.88|18.09|18.08||18.53|18.19|18.96|19.15|18.64||19.55|19.73|20.26|20.24|20.88|23|21.5|19.63|18.55|18.47|17.31|18.73|17.13|16.32|17.11|18.02|17.09|16.4|19.15|17.61|16.01|14.56|13.66|14.33|14.64|15.27|15.26|16.1|16.9|16.27|16.78|17.64|17.59|18.36|19.08|19.46|19.55|19.64|19.81|21.32|22.1
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|15.7|16.08|16.26|15.18|15.32|15.3|15.34|16.04|16|15.58|15.42|15.6|16.24|17.1|17.26|17.28|17.36|17.56|21.35|21.8|22.4|22.55|22.45|21.8|20.45|19.6|18.94|19.78|20.5||19.78|19.86|19.6|18.86||16|15.1|15.82|16.06|16.34|17|17.12|14.46|14.76|14.82|14.54|14.66|15.06|14.9|14.96|15.76|15.8|16.64|16.98|16.48|15.68|16||15.8|13.6|13.1|13.58|13.66|13.58|13.66|13.74|13.6|13.4|13.86|13.6|13.2|12.82|12.76|12.7|13.18|13.54|13.52|13.58||13.94|14|14.16|14.2|14.24|13.26|13.82|13.94||13.68|14.56|14.66|14.82|14.9|14.8|||14.6|14.4|13.46|14.28|14.24|14.08|14.12|14.66|14.4|14.8|14.94|15.18|14.66|14.32|14.44|14.12|14.46|14.66|14.38|14.9|16.24|17.28|19.86|19.46|18.68|19.04|19.12|18.56|17.64|17.56|17.76|17.58|16.96|16.96|17.7|17.8|17.86|18.52|18.72|19.16|19.42|18.8|18.48|18.48|19.56|19.28|19.48|18.18|18.1|18.18|17.5|17.96|18.68|18.28|21.4|21.45|19.5|19.84|19.08|18.44|18.64|20.15|17.12|15.18|14.2||13.96|14.6|12.5||10.76|10.7|10.92|10.8|10.56|10.96|10.96|10.94|10.56|11|10.86|11.26|11.38|11.76|10.48|10.1|10.26|8.88|10.6||9.18|9.58|9.28|9.98|10.44|10.7|10.72|10.48|9.65|9.46|8.6|8|8|7.48|7.47|7.57|7.39|7.48|||7.75|7.75|7.79|7.85|7.96|7.95|7.96|8|7.55|7.52|7.64|7.37|||6.7|6.3|6.17|6.04|6.04|5.86|6.06|5.85|5.65|4.98|4.9|4.83|4.69|4.69|4.76|4.8|5.13|5.13|5.31|5.42|5.46|5.6|5.6|5.83|5.98|5.97|5.9|5.97|5.95|5.95|6.08|6.1
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|||||24.5|24.8|24.65|24.65|25.5|28.1|26.45|26.2|26.25|25.7|25.75|27|27.5|27.2|24.75|23.6|23.8|24.1|22.45|20.45|19.05|19.25|18.45|18.5|18.75||18.85|19.3|18.85|18.35|17.8|17.5|17|17.2|17.25|17.55|17.8|17.25|17.3|17.5|17.55|17.2|17.45|17.5|19.05|17.4|16.4|16.1|16.1|15.8|16.3|15.55|15.55|15.55|16|15.75|15.65|15|15.3|15.1|14.45|14.65|14.75|15.05|15.1|14.6|14.5|14.5|14.4|14.25|14.45|14.4|14.8|15.1|15.25|14.9|15.1|15.05|15.1|15.1|14.75|14.9|14.75|14.6|14.6||14.75|13.95|13.95|13.65|||13.65|13.8|13.75|14.3|14.7|15.45|15.15|15.45|14.8|14.4|14.65|14.3|13.85|13.75|13.75|13.9|13.55|13.75|13.35|13.25|13.25|13.3|12.5|12.5|12.65|12.6|12.45|12.3|12.45|12.8|13.6|13.45|13.45|12.95|12.75|12.65|13.1|12.8|12.5|12.65|12.75|12.45|12.45|12.75|12.6|12.45|13|12.5|12.8|12.9|12.85|12.5|11.85|12|12.15|12.25|12.35|12.35|12.85|13.05|13.05|13|12.9|12.65|12.5|12.7|12.45|12.9|||12.9|12.95|12|12.1|11.65|11.5|11.35|11.4|11.35|11.9|12.15|12|12.1|12.15|12.2|12.25|11.95|12.2|11.3|11.9|11.5|10.85|10.8|11|11|11.35|11.15|10.25|10.5|10.6|10.55|10.55|10.6|10.55|10.6|10.75|10.5|10.4||10.7|10.5|10.5|10.3|10.45|10.35|9.98|10.1|10.1|10.4|10.35|10.25|10.3|9.56|9.61|9.75|9.61|9.45|9.18|||8.85|8.86|8.6|8.88|8.6|8.66|8.15|7.84|8.08|8.19|8.56|8.81|9.3|9.31|10.4|10.8|10.75|11.05|11.2|11.35|11.2|11.3|11.1||11.5|11.5
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|16.94|17.4|17.34|16.68|16.8|17.6|17.5|17|16.64|16.6|17.16|17.64|17.72|18|17.7|18.16|18|17.3|16.06|13.8|14|14.1|13.78|13.72|13.5|13.4|13.68|13.88|13.64||13.24|13.3|12.6|12.4||12.3|12.18|12.26|12.3|11.72|11.88|12.5|11.16|10.7|10.66|10.74|11.44|11.46|11.2|10.86|10.46|10.48|10.18|10.26|10.3|10.08|10.38||10.3|10.26|10.26|10.3|9.63|9.56|9.65|9.77|9.8|9.96|10.44|9.66|9.48|9.04|8.93|8.69|8.87|8.85|8.8|8.93||9.19|9.19|9.32|9.29|9.27|9.23|9.33|9.58||9.85|9.77|9.65|9.23|8.95|8.62|||8.62|8.59|8.5|8.85|9.03|9.29|9.37|9.63|9.57|9.56|9.43|9.32|9.45|9.25|9.38|9.38|9.14|9.6|9.9|10.2|9.85|9.85|10.04|10|10.18|10.1|10.26|10.78|11.08|10.88|11.32|11.5|11.6|10.3|10.22|10.18|10.38|10.48|10.86|10.98|10.82|10.9|10.84|10.84|10.52|10.46|10.34|10.48|10.84|11.06|11.28|11.3|10.86|10.9|11.54|12.32|12.42|12.3|12.48|12.64|11.5|11.94|11.7|10.94|10.48||10.38|10.38|11.06||10.76|10.04|10.44|10.6|10.26|10.44|10.3|9.96|9.93|10.34|10.34|10.54|10.74|10.46|10.52|10.56|10.3|10.34|9.78|9.64|9.68|9.8|9.64|9.7|10.26|10.4|10.3|10.6|10.96|10.98|10.9|10.66|11.28|10.7|10.32|10.12|9.27|9.15|||9.64|9.32|9.21|8.89|8.97|8.82|9.1|9.25|9.45|9.2|9.45|9.35|||9.58|9.52|9.42|8.9|8.63|8.57|8.87|8.73|8.65|9.24|8.95|9.04|8.5|8.09|8.55|8.55|9.17|9.35|9.9|10.12|10.7|11.46|11.44|11.8|11.8|11.94|11.34|11.86|11.36|11.6|12.12|12.44
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|14.92|14.96|14.81|14.92|14.39|13.8|13.63|13.88|13.77|13.79|14.27|14.06|14.19|13.5|13.87|14.47|14.36|14.39||14.38|14.64|14.57|14.63|14.6|15.12|15.31|15.14|14.93|15.69||15.89|16.62|16.49|15.94||15.86|15.92|15.86|15.74|16.38|16.83|16.62|16.67|16.81|16.98|17.01|16.69|16.64|16.96|17.02|17.27|17.11|16.64|16.89|17.05||16.65|16.8|15.68|15.31|16|15.74|15.89|15.81|15.35|15.67|16.38|16.69|15.5|14.2|14.11|13.33|13.9|13.38|12.15|12.24|12.29|13.14|13.14|13.35|13.16|13.37|14.43|14.34|13.75|13.64|13.94|13.75|14.03|14.47|14.36|14.25|14.7|14.47|14.41|14.67|14.53|14.45|15.08|14.95|14.93|15|15.08|15.07|15.87|16.21|16.89|17.73|18.1|18.95|19.35|19.23|19.15||19.67|19.75|18.92|19.25|19.58|19.2|18.68|18.8|18.72|18.4|19.11|18.76|19.39|19.55|20.45|20.35|20.69|21.38|22.56|23.32|22.3|22.48|24.2|26.79|24.11|22.14|22.62|23.44|23.9|24.72|24.56|24.57|23.44|21.73|21.45|22.8|22.19|22.55|21.65|23.05|21.81|21.35|21.42|21.87|22.42||19.48|19.25|19.75|20.43|20.61|21.1|20.07|20.51|20.12|20.44|19.61|21.03|22.25|21.13|21.58|21.88|22.74|22.9|24.19|23.39|22.07|22.2|20.81|18.86|19.74|21.25|21.53|21.71||20.8|20.7|19.44|19.6|19.89|19.67|19.27|20.05|21.56|19.97|18.96|19.07|16.55|16.89|16.21|15.93|17.6|17.8|16.5|14.78|15.3|15.45|15.92|16.54|17.4|17.97|17.5|17.8|17.15|16.48||17.25|16.56|17.78|18.94|17.55|17.15|16.69|17.76|16.26|17.41|19.28|18.64|17.79|16.12|17.4|17.42|18.25|19.34|20.97|22.19|22.56|25.47|25.85|26|30.08|31.33|31.41|31.21|30.2|29.65|31.3|32.64
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|113.49|113.49|113.5|111.75|111.83|110.9|110.69|113.42||110.99|109.63|110.65|111.38|114.99|114.02|111.49|113.47|110.38|110.44|111.05|109.98|109.01|111|113.63|119.3|109.19|110.47|109.5|109.99||108.26|108.57|108.96|108.99||104.9|104.89|110|105.28|105.74|107.58|104.99|101.99|98.95|99.26|98.87|99.05|99.5|99.7|99.78|99.87|98.95|99.61|99.01|100.91|98.49|97.95|96.98|95.59|95.42|96.49|96.99|94.5||93.49|95.36|95.8|91.6|90.13|90.05|89.29|87.79|87||85.76|85.13|85.84|85.85|86|85.65|85.65|86.5|84.19|84.11|84.61|85.75|86.85|84.49|85.5|84.91|84.65|85.71|84.34|84.57|85.4|84.78|84.84|83.45|83.63|84.16|85.06|83.51|83.71|83.34|87.27|87.18||87.86|85.99|85.49|84.83|84.77|85.66|86.5|86.68|86.85|88.12|87.3|87.09|87.28|87.01|89.02|89.64|88.31|88.5|89.84|90.69|91.16|91.92|92.44|92.44|94.26|96.99|97.16|95.75|93.3|95.8|91.69|91.41|92.5|92.59|92.96|93.33|93.73|93.99|94.7|96.99|92.5|91.8|91.45|91.45|90.81|89.89|91.07|91.08|89.98|90.37|90.2|89.99|89.75|91.59|91.6|90.51|88.77|89.83|89.99|88.52|90.29|90.83|91.6|91.7|91.29|91.19|91.59|86.99|87.21|87.49|87.83|89.9|87.55|89.4|90.35|86.09|87.83|89.35|89.99|90|93.8|92.77|94.74|92.84|92.69|93.5|95.86|94.92|95.68|96.31|97.42|99.99|102.22|101.45|99.98|98.19|98.09||99.9|99.89|99.23|99.25|100|93.92|93.96|79.85|73.39|72.96|73|77.8|82.27|81.3|||73.52|72.1|69.85|64.85|65.5|60.74|64.68|65.21|67.21|69.91|63.42|63.83|68.63|72.59|76.39|79.67|84||86.51|87.52|86.98|87.29|85.68|86.51|88.96|88.63|93.15|89.7|88.4|90|91.82
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.08|4.11|4.1|4.2|4.11|4.04|4.07|4.14|4.05|4.04|4.08|4.1|4.1|4.23|4.28|4.35|4.49|4.5|4.2|4.1|4.14|4.3|4.26|4.16|4.05|4.17|4.09|3.98|4.16||4.25|4.14|4.13|4.04||4|4.02|4.08|4.25|4.25|4.29|4.32|4.37|4.37|4.3|4.32|4.32|4.41|4.46|4.52|4.56|4.69|4.72|4.82|4.75|4.7|4.8|4.68|4.8|4.99|5|4.92|4.87|5.01|5.01|5.16|5.22|5.15|5.19|5.1|4.82|4.6|4.65|4.65|4.61|4.5|4.49|4.49||4.61|4.92|4.91|4.85|5.05|4.95|4.88|4.84||4.74|4.79|4.72|4.67|4.56|4.45|||4.5|4.44|4.4|4.51|4.6|4.62|4.68|4.84|4.9|4.91|4.96|5|4.76|4.78|4.83|4.84|4.88|5.01|5.02|5.12|5.04|5.07|5.29|5.24|5.33|5.32|5.44|5.61|5.51|5.33|5.25|5.35|5.25|5.08|4.92|4.95|5.07|4.99|4.86|4.75|4.8|4.82|4.82|4.84|4.76|4.71|4.7|4.86|4.97|5.04|5.13|5.2|5.2|4.94|5.03|5|5.03|5.09|5.13|5.34|5.25|5.29|5.28|5.07|4.88||4.5|4.49|4.67||4.68|4.76|4.75|4.85|4.78|4.69|4.69|4.62|4.57|4.68|4.76|4.75|4.7|4.62|4.56|4.58|4.42|4.38|4.14|4.16|4.24|4.23|4.17|4.21|4.41|4.45|4.59|4.52|4.57|4.64|4.63|4.7|4.83|4.75|4.59|4.59|4.55|4.71|||4.96|4.81|4.76|4.67|4.68|4.61|4.7|4.82|4.93|4.83|5.03|5.04|||4.75|4.79|4.65|4.5|4.45|4.46|4.58|4.6|4.5|4.58|4.5|4.51|4.17|3.96|4.08|3.77|4.21|4.33|4.6|4.74|5.1|5.3|5.18|5.33|5.56|5.67|5.63|5.7|5.62|5.45|5.51|5.5
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|75.85|75.33|75.56|76.24|76.1|75|73.25|73.98|72.85|73.61|72.8|72.05|70.53||70.64|70.7|70.84|71.14|69.09|67.86|67|64.66|63.98|63.78|64.77|63.79|66.98|67.59|69|||68.53|68.82|68.68|||68.44|69|69.2|70.45|71.2|71.04|70.76|71.9|70.17|70.59|70.99|71|71.06|70.9|71.2|70.94|70.42|73.24|72.49|71.98|73.01|72.63|71.88|71.88|70.34|69.99|70.93|70.5|68.1|65.9|66.08|66.83|65.78|64.38|66.58|65.12|61.59||62|61.5993|61.22|63.2|63.54|61.27|54.43|55.76|55.29|54.79|54.07|54.53|55.09|55.63||56.86|57.55|57.12|56.77|56.34|56|55.61|54.34|54.3|55.68|55.29|54.69|55.34|55.3|54.76|56.38|56.72|57.85|58.15|57.65|58.15|60.56|60.83|59.59||59.5|59.8|59.85|59.52|57.82|57.14|55.76|55.05|54.78|53.69|54.2|53.44|57|56.68|55.4|55.72|56.65|56.6|57.25|55.29|56.07|55.35|53.82|53.55|53.65|53.61|52.98|52.27|51.32|53.13|52.74|54.63|55.18|56.13|55.4|54.81|54|53.39|52.9|53.59|52.3|52.36|52.43|51.2|50|49.01|49.31|48.72|49.53|47.61|47.92|48.72|47.63|47.96|47.5|45.75|45.13|44.3|46|44.91|44.4||47.05|47.29|47.67|47.75|47.52|50.06|47.2|43.4|43.63|46.5|43.92|44.98|45.06|43.45|44.27|42.9|42.47|40.32|39.62|39.39|40.98|43.25|44.55|42.1|43.76|43.68|42.4|41.72||45.94|46.88|46.36|44.37|44.45|49.34|47.79||46.45|43.34|40.1|39.81|39.6|37.8||40.02|39.57|40.94|39.8|36.97|36.89|36.31|38.71|40.8|40.79|43|42.49|37.16|35.79|41.24|37.66|40.07|44.29|45.7|49.81|49.6|55.66|56.7|54.36|57.31|60|59.86|60.69|61.27|60.5|61.08|62.45
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|100|101.65|103.75|103|102|99.95|96.5|92.9|90.95|89.65|89|92||97|98.65|99.7|97.3|94.45|93.9|96.6|97.2|99.8|101|103.9|102.25|103.9|105.7|103.6|102.5|103|104.15|104.9|115.4|110.25||94.2|80.5|76.3|77.8|79.75|81.1|80.4|81|79.5|76.8|78.5|77|75.2|76.55|77.1|77.75|78.55|80.7||80|77.75|79.45|79.5|79.5|76.35|77|77.65|76.65||75.4|74.6|73.75|74.3|74.85|74.25|73.4|70.75|70.15|70.5|71.95|73.4|76.5|76.8|75.25|75.4|75|73.35|71.35|70.95|70.95|71.6|72.55|73.2|70.9|71.45|73.15|70.45|72.3|73.7||73.9|73.15|74.7|74.2|73.45|74.4|78.4|72.9|76.2|75.85|74|74.25|74|70.5|65.5|65|64.1|66.15|63.2|63.45|64.8|63.95|62|66.5|66|67.2|67.85|64.6|62.3|61.1|57.45|57|56|53.6|55.05|56.25|58.4|57.9|54.9|55.95|56.5|57.8|58.4|53.2|49.2|48.7|47.4|45.7|45.9|45.45|45.2|42.65|43.35|43|43.3|43.65|44.2|42.45|44.25|44.5|41.9|40.15|39.3|38.85|37.5|37.15|36.7|37.8|38.7|39.8|40.15|42.4|42.75|42.5|40.75|38.8|38.6|38.55|38.5|38.25|39.9|38.95|39.65|40.05|38.8|36.45|37|35.7|34.3|33|31.65|30.85|30.95||30.35|30.55|30.7|30.5|30.65|31.45|31.65|32.4|31.65|33.25|33.55|33.4|33.7|34.05|34.4||35.55|35|36.5|37|35.45|36.1|36.5|36.2|39.9|39.9|38.9|35.5||34.65||33.4|29.7|29.3||28.25||28.3|27.95|28|29.3|29.95|28.8|26.8|26.85|31.9|30.7|34.7|35.65|35.95|37|38.3|40.9||40.25|40.6|42.25|42.5|42.7|41.8|41.45|43.8|46.2
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.67|1.7|1.67|1.68|1.72|1.72|1.71|1.7||1.71||1.65|1.66|1.65|1.66|1.66|1.66|1.64|1.65|1.65|1.67|1.66|1.66|1.68|1.71|1.71|1.73|1.74|1.75||1.74|1.75|1.75|1.75||1.75|1.75|1.75|1.75|1.75|1.76|1.78|1.78|1.77|1.76|1.73|1.75|1.74|1.75|1.75|1.72|1.7|1.7|1.7|1.68|1.74|1.73|1.75|1.75|1.74|1.75|1.74|1.74|1.73|1.74|1.75|1.73|1.75|1.62|1.64|1.64|1.64|1.64|1.67|1.69||1.72|1.7|1.66|1.66|1.67|1.68|1.68|1.69|1.69|1.69|1.73|1.73|1.75|1.78|1.8|1.77|1.78|1.79|1.81|1.83|1.83|1.84|1.85|1.87|1.87|1.89|1.9|1.89|1.88|1.88||1.88|1.87|1.83|1.83|1.83|1.83|1.82|1.82|1.83|1.83|1.83||1.85|1.81|1.8|1.8|1.82|1.82||1.82|1.79|1.79|1.82|1.82|1.79|1.79|1.8|1.81|1.81|1.81|1.8|1.84||1.85|1.84|1.85|1.84|1.85|1.83|1.83|1.82|1.8|1.8|1.79|1.79|1.8|1.81|1.81|1.83|1.82|1.83|1.81|1.83|1.84|1.84|1.85|1.79|1.82|1.83|1.8|1.8|1.8|1.78|1.77|1.78|1.77|1.78|1.8|1.75|1.76|1.75||1.72|1.75|1.75|1.75|1.75|1.75|1.72|1.72|||1.73|1.74|1.71|1.7|1.68|1.7|1.73|1.73|1.76||1.76||1.76|1.77|1.76||1.74|1.71|1.68|1.7|1.7|1.7|1.7|1.74|1.75|1.74|1.68|1.68|1.63|1.62|1.62|1.64|1.64|1.61|1.61|1.61|1.61|1.61|1.61|1.69|1.72|1.72|1.66|1.62|1.61|1.7|1.64|1.67|1.63|1.82|1.91|1.93|1.94|1.94|1.95|1.95|1.95|1.97|1.96|1.96|1.97|1.95|1.96
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|5930|5880|5870|5970|5950|5980|6030|5930|5930|5895|5810|5885|5945|6000|6000|6045|5975|5950|5860|5980|6000|5920|5950||5870|5985|5955|6000|6160|||6275|6180|5890||5780|5890|5845|5825|5870|5855|5735|5690|5710|5600|5760|5515||5500|5320|5090|5150|5150|5050|5050|5055|5080|5080|4900|4795|4850|4870|4850||4830|4830|4872|4790|4899|4650|4615|4615|4589||4555|4300|4496|4524|4512|4582|4576|4600|4625|4685|4591|4596|4580|4611||4649|4633|4630|4579|4590|4600|4640|4630|4610|4785|4590|4650|4785|4870|4750|4700|4585|4780|4860|5000|5040|5050|5130|5100|5050|5080|5170|5300|5170|5000|4980|4965|4955|4830|4785|4535|4400|4290|4180||4050|4040|4035|4045|4045||4035|3870|3875|3900|4040|4110|4115|4165|4170|4220|4200|4010|3920||3785|3745|3715|3665|3730|3700|3755|3740|3630|3535|3475|3465|3465|3485||3560|3550|3600|3730||3795|3660|3540|3660||3620|3700|3800|3860|3935|3835|3630|3655|3690|3650|3550|3500|3615|3600||3590|3575|3575|3615|3800|3650|3355|3530|3695|3655|3795|3720|3780|3730|3800||3895|3895|3860|3795|3850|3800|3700|3795|3860|3990|3900|3950|3945|3905|||4000|4120|4120|4090|3990|3905|4090|4120|4050|4120|3445|2700||2875|2600|3200|3220|3790||4380|4460|4535|5040|5190|5220|5140|5420|5500|5300|5390|5460
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|9474|9701|9221|9246|9217|9160|9143|9080|9150|9125|9056|9100|9069|9100|9018|9142|9500|9136|8933|8982|9000|8857|8775|8860|8899|8825|8600|8825|8824||8825|8825|8825|8825||8832|8710|8825|9000|8945|8900||8907|8904|8825|8713|8752|8799|8801|8584|8820|8488|8652|8900|9350|8755|8584|8473|8500|8529|8601|8534|8540|8534|8526|8599|8650|8600|8528|8400|8400|8328|7890|7904|7936|8242|8350|8368|8253|8248|8200|8150|8126|7940|7719|7719|7770|7755|7780|7810|7850|7824|7991|8199|8075|8112|7812|7851|8272|7708||8042|8099|8112|8106|8731|8526|8466|8613|8573|8800|8490|8652|8427|8452|8358|8562|8798|8698|8798|8740|8934|9011|8851|8864|8789|8916|8922|9115|9155|9354|9265|8980||8431|8361|8479|8331|8731|8764|8652|8407|7942|7687|7700|7850|8039|7930|8091|8299|8300|8332|8265|8105|8250|8223|8075|7990|7895|7785|7890|7963|7824|7910|7834|7885|7814|7964|7911|8114|8262|8237||8111|8220|8267|8872|8494|8271|8244|8450|8668|8699|7601|7790|7801|7863|7699|7561|7373|7375|7258|7900|7267|7185|7102|7662|7553|7847|8000|7505|7344|7243|7454||7705|7713|7702||7620|7761|7620|7620|7620|7620|7619|7600|7728|||7540|7403|7446|7448|7317|7422|7392|7375|7175|7420|7588|7418|7400|7943|8521|8600|8700|8878|9061|9248|9949|9950|10400|10180|10520|10530|10538|10531|10562|10450|10995|10873
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|440|427.45|429|436.6|420.4|420|417|399|370.95|361.5|359.6|363||359.7|361.5|365|355.5|355.95|359|361.8|362|366.8|368.1|376|371.8|376|382|381.5|386|373.55|375|371.9|373.3|374.9||369.75|366|359.85|370.8|374.95|380|378.5|376.65|384.95|373|373.9|379|378.5|371.7|369.45|375.65|384|377.7||363|344.8|352.8|358.95|359.8|369.6|354.5|345|343.5||346.95|345.7|338|339.15|340.9|343.3|342.85|331.75|335.2|331|330.9|330.85|337|340|344.75|339.9|338|332.1|333|334|336.5|336.55|340|350.3|351.25|350.8|354.55|358.95|349|351.9||355|348.65|349.65|333|323|317.9|319|327|351.35|354.7|354.7|353.5|359.5|351.5|328.85|327.7|324.4|333.9|332|335|327.15|322.75|323.4|335.75|344.6|336.7|329.6|331.4|324.5|325|318.5|318.55|319.95|320|320|307.25|298.7|295.6|280|278.3|281.8|275.5|279.7|274.65|279.55|282.5|282.85|288|266.45|272.6|272.5|273.95|271.9|273.75|278.9|274.55|274.5|271.35|279.85|278|280|287.3|290.9|296.7|282.45|279.45|272.9|274.9|272.75|265.75|263.55|264.95|251.5|252.4|245|237.65|235.9|237.4|239.8|239|248.05|250|256.6|258|249.4|239.4|233.85|220|208.8|200|196.65|199.95|201.4||199.35|204.3|204|201.65|200.5|202|202.6|209|198.65|201.55|203.65|208.6|211.5|215|208||198|190|191|181.45|184|187.45|190|194.8|205.9|196.95|180.3|172||161||162.1|162.5|168||172.75||188.8|187|183.85|200.05|195|195.6|199.6|203.8|236.55|235.7|265|265.8|270|290.9|300|314.95||310|326.15|324.8|322.7|323|317.05|313|332.45|342.6
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|||||37.15|37|36.75|36.9|36.85|36.85|36.95|37.05|36.95|36.95|37|37|37.15|37.2|37.2|37.25|37.3|37.25|37.25|37.25|37.25|37.2|37.25|37.2|37.15||37|37.1|37.1|37.1|37.1|37.1|37.2|37.15|37.2|37.2|37.2|37.2|37.15|37.2|37.15|37.15|37.15|37.2|37.15|37.15|37.1|37.1|37.15|37.15|37.15|37.2|37.15|37.1|37.15|37.1|37.1|37.1|37|37.1|37.05|37.1|37.05|36.8|36.9|36.8|36.7|36.65|36.7|36.5|36.55|36.75|36.65|36.65|36.75|36.8|36.8|36.75|36.8|37|36.8|36.6|36.6|36.6|36.7||36.6|36.45|36.45|36.3|||36.3|36.45|36.55|36.3|36.5|36.95|37.35|37.5|36.8|36.65|36.6|36.8|36.35|36.35|36.25|36.2|36.25|36.3|36.2|36.35|36.35|36.35|36.45|36.2|36.35|36.35|36|35.95|36|36.1|36.2|36.15|36.2|36.1|36|35.95|36|36.05|36.3|36.2|36.05|35.8|37.3762|37.2772|37.1287|37.0297|37.1287|37.2772|37.4257|37.4752|37.4752|37.5248|37.2772|37.4257|37.3762|37.3762|37.2772|37.3267|37.3762|37.4752|37.3762|37.3267|37.1287|36.9307|36.8812|36.8812|36.7822|36.6832|||36.9307|36.7327|36.9307|36.6337|36.6832|36.6337|36.6337|36.4851|36.6337|37.1287|37.1287|37.0297|36.6337|36.5347|36.5347|36.5347|36.2871|36.1386|35.9901|35.9406|35.8911|35.8911|35.8911|35.7921|35.8416|35.8416|35.8911|36.1386|35.7921|35.7921|35.8416|35.8911|35.9406|35.7426|35.7921|35.7921|35.7426|35.8911||36.3366|35.7921|35.6931|35.6436|35.7426|35.2475|35.1485|35.396|35.6436|36.1881|35.9406|36.2376|35.6436|35.297|35.396|35.0495|34.6535|34.3564|34.1584|||34.1584|33.9109|33.4158|34.1584|33.7129|33.6634|33.4653|32.9703|32.1287|32.6733|33.3168|33.6634|34.604|34.6535|36.3366|36.6337|36.5347|36.6832|36.7822|36.8317|36.7327|36.9307|36.9307||37.6733|36.8317
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|||||96|95.1|95.9|95.4|94.4|95.3|96.5|94.7|94.5|93.5|93|91.5|93.5|94.2|94.5|95.1|95.5|95.5|96.4|97.7|99.5|97.2|98.1|98|96||93.8|93.6|93.7|94.6|94.8|95|93.7|95.1|96.2|96.5|95.3|96.1|99.3|97.5|96.9|99|99.1|99.3|98.5|97.8|98.1|97.5|97.1|98.8|98.5|97.6|98.6|100.5|101|100.5|102.5|101.5|102|102|103|105|98.1|101.5|102|100.5|101.5|101.5|102|104.5|101.5|99.6|103.5|104|102|101.5|100.5|102|101|99.9|95|95.2|94.2|92.5|90.4||90.4|90.5|89.4|88.2|||85.2|85.4|84.7|85.7|86.7|89|88.6|89.3|89.4|89.5|87.3|87.9|87.6|86.9|89.4|88.3|90|92.7|92.7|95.3|94.6|93.8|93.4|90.3|90.4|89.3|92.4|89|86|83.9|84.7|85.5|87|86|87|85.3|86.9|86.8|83.4|82|80.2|77.2|76.9|77.5|76.2|73.2|75|76.8|78.6|79.7|78.8|77.3|78.1|80.2|85.1|85.4|84.8|85|85.3|87.6|87.6|87.7|87.3|86.5|85.4|84.2|83.7|82.3|||82.6|83.7|83.5|83.7|83.5|84.5|82.9|81.5|81|82.9|83.7|83.4|86.8|87.3|86.5|86.6|86.3|85.7|85.4|87.8|85.2|85|84.3|84.9|86.7|85.4|85.6|85.9|87.4|89.3|87.6|89.6|90|83.8|82|80.5|81.4|80||82|82.9|79.9|79.9|79.9|80.5|75.9|74.9|74.8|76.3|74.4|74.2|73.5|73.1|72.5|73.6|74|73.8|71.4|||70.6|69.2|67.2|69|67.3|68.2|65.2|62.7|61.9|60.2|62.8|61.7|66.1|65.2|75|79.1|77.9|80.5|82.2|82.7|80|81.7|80.1||82.1|81.7
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|357|360|358|350|351|350|354|354|358|366|364|367|362|360|363|362|358|358|357|358|360|364|369|358|348|343|342|341|340||340|340|341|342|341|344|344|338|339|341|343|345|344|344|348|345|344|345|336|317|317|314|310|317|302|303|304|299|298|298|298|299|298|298|301|300|305|299|293|293|295|293|295|292|290||295|301|302|307|308|310|306|306|312|313|319|312|320|310|297|295|291|280|279|||279|281|282|283|283|282|284|280|280|279|280|277|275|277|275|278|280|281|285|286|287|287|291|286|287|290|290|290||292|291|292|297|286|290|281|282|280|272|274|279||||270|275|278|274|285|301|305|300|297|296|299|299|299|299|295|281|277|278|278|278|279|280|280|279|279|280|281|279|280|279|280|279|272|276|282|281|283|280|270|255|255|243|245|247|246|240||||234|234|235|232|228|226|222|226|220|227|227|230|236|233|238|238|233|226|225|218|216|214|219|235|228|220|207|205|200|198|198|199|199|198|200|196|195|195|191|200|203|203|195|182||188|179|182|194|210||222|230|212|246|255|252|258|263|260||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|||||102.5|102|103.5|103|104|101|101|101.5|102.5|102|101|101.5|103|104|104|105.5|107|108|110.5|113|113|111|110|109.5|110||111.5|111|112|111|108.5|109|108|109.5|105.5|102|102|102|102|102|101.5|102|102|102|102.5|102|101|101.5|102.5|105.5|103|102.5|103.5|101.5|101.5|99.5|97.9|97.3|96|96.3|95.5|97.3|97|94.4|93|92.3|92.6|92.5|92.8|92|92.1|92.5|93.1|93.4|93.5|93.4|93.5|93.7|93.3|93.6|93.3|93.7|93.3|93.4|94||93.9|94|93.7|92.2|||92.2|91.9|91.6|90.8|92|93.1|94.1|94.3|94.8|93.2|93|93.1|93.4|94|93.9|95|94.4|94.5|93.2|93.3|93.5|93.4|94.2|93.7|94|94.2|94.7|94.2|93.7|94.5|95.3|95.4|93.8|93.5|94.3|93.9|93.5|95.5|97.3|98.1|98|98|98.5|99.3|99|99.3|98.8|99.3|100|100.5|100|100.5|100.5|101.5|102|102|106|107|107|108.5|108|108|109|108.5|108|106|106|105|||105.5|105.5|105.5|105|105|105.5|105.5|106|106|110|110.5|110.5|110.5|107.5|107.5|105|102|101|102|102|103|102|102|102.5|103.5|103.5|103|102|102|102|101.5|102.5|103.5|102|101.5|102.5|102.5|103.5||105|101|99.5|98.7|96.4|96.8|95.8|98.9|100.5|102|99.7|100.5|99|98.8|98.9|98|97.5|95.3|93.9|||94.5|94.3|94.2|97.4|95.5|98.3|93|90.5|92.7|90|97.2|98.8|100.5|102|108|111|111|116|117.5|117.5|117|117.5|117.5||118.5|118.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|21.6|21.59|21.68|21.7|21.82|21.38|22.49|21.79||22.6|22.46|22.7|22.15|22.2|21.93|21.78|21.38|21|20.93|20.55|19.95|20.22|20.3|19.8|19.93|19.89|19.79|18.89|18.9||19.02|18.98|18.62|18.84||18.67|18.81|19|19.12|19.1|18.99|19.35|19.64|19.79|19.79|19.8|19.77|19.95|19.94|20.14|19.84|19.38|19.8|19.9|20.05|19.82|19.7|19.55|19.21|19.2|19|19.04|19.15||19.25|19.19|19.19|19.99|20.19|19.87|19.6|19.05|19.39||18.98|19.47|19.91|20.48|20.85|21.3|21.52|21.19|21.25|21.71|22.02|22.49|23.12|23.54|22.48|22.15|21.48|21.25|20.95|20.89|20.94|21.56|21.87|22.17|22.4|22.39|22.69|21.55|21.8|22.53|22.78|21.62||21.74|21.57|21.79|21.8|21.05|21.27|21.7|22.7|23.11|22.62|23.25|23.17|23.19|23.32|23.56|23.78|23.6|23.77|23.55|23.57|23.79|23.8|24.06|23.54|23.91|24.58|23.71|23.67|23.7|23.7|23.75|24.1|23.99|24.32|23.57|23.41|23.29|22.6|23.11|22.71|22.9|22.95|23.01|22.81|22.42|22.29|22.52|22.72|23.1|23.5|23.46|23.57|23.6|23.85|23.79|23.74|22.15|21.7|21.58|20.75|20.4|20.17|20.02|20.4|20.79|20.77|20.36|20.48|20.09|20.2|20.2|20.48|20.69|20.2|20.94|20.7|20.4|20.86|20.5|20.57|20.72|20.38|19.75|20.19|20.58|20.99|21|20.64|20.33|20.35|20.38|20.28|21.54|20.2|20.07|19.78|19.2||19.8|19.57|18.28|18.1|19.14|19.32|18.33|18.09|18.22|18.27|17.42|16.77|17.03|17.26|||17.4|17.86|19.39|18.77|19.46|19.54|19.47|19|19.63|21.05|19.45|20.07|19.86|20.5|20.89|18.27|16.97||18.18|17.38|18.12|18.45|18.33|19.32|20.44|20.29|21.09|20.64|20.53|20.93|20.96
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|||||57.9|57.7|57.3|57.5|55.5|56.4|56.2|56.7|56.7|56.3|55.5|55.4|56.1|56|55.8|56.8|57|56.5|56.6|57|57.2|57.8|57.8|57.9|58.6||58.1|58.2|58.2|57.4|57.2|56.9|56.4|56.9|57.2|57.6|57.6|57.5|58.1|57.8|58|58.7|58.9|57.9|57.7|57.8|58.1|57.9|56.9|57.2|56.6|56.5|56.7|56.5|56.8|56.6|56.4|56|56.6|56.5|56|55.8|56.3|55.9|55.8|55.8|55.4|55.2|54.8|55.8|56|55.9|56.9|56.5|56.9|57.2|57.5|57.4|57|56.9|56.3|56.2|57.2|57|57.7||58.2|58|58.2|57.2|||57|57.2|57|57.9|57.8|58.7|59.5|58.8|60|60.8|60.6|61.1|60.7|61.1|62.5|61.9|62.6|63.9|63.8|63.3|61|58.9|59.2|59.1|59.7|59.3|60.4|59.5|57.6|58.7|59.4|57.6|57.3|56.2|56.5|55.5|56|56.7|55.7|54.6|54.4|54.9|54.3|54.7|54.3|54.2|53.8|54.8|56.2|56.1|55.5|55.3|54.6|55|55.2|55.3|55.7|56.2|57.4|58.2|57.4|55.7|55.7|55.3|55.5|55.6|54.5|54.5|||55|55.2|54.8|55.1|54|54.4|54.2|54.4|53.9|56.1|59.3|59.9|60.4|59.2|59.2|60.7|60|56.4|55.5|56.7|56|56.1|55.8|57|54.7|54.3|53.8|53.5|55|55.2|55.5|54.4|54.8|53.6|52.5|52.2|52.2|51.7||51.9|51|50.6|50.3|50|49.95|49.65|50.3|50.5|50.7|50.3|50.5|49.6|48.95|49.35|48.95|48.45|48.25|48.5|||46.3|45.7|45|44.95|45|45|43.75|43.2|42.25|41.6|43.85|44.9|47.85|47.6|50.9|52.2|51.5|53|53.3|52.5|52.3|52.7|51.7||51.4|51.1
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|9.47|9.25|9.13|9.24|8.99|9.09|9.18|9.4|8.38|8.55|8.37|8.8|8.83|9.18|8.64|8.9|8.86|8.78|8.01|7.3|7.29|7.33|7.32|7.88|7.67|7.2|6.82|6.2|6.32||6.43|6.35|5.99|6.09||6.19|6.05|5.69|5.78|5.43|5.29|5.22|5.27|5.31|5.45|5.48|5.47|5.6|5.62|5.72|5.73|5.77|5.97|6|5.8|5.66|5.7|5.84|6.02|6.12|5.98|5.76|5.4|5.43|5.55|5.55|5.72|6.15|6.44|6.49|6.45|6.07|5.9|6.18|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|2.73|2.7|2.62|2.63|2.6|2.57|2.59|2.53||2.55||2.56|2.61|2.63|2.69|2.71|2.71|2.67|2.67|2.71|2.72|2.7|2.7|2.78|2.84|2.84|2.89|2.91|2.94||2.97|2.95|2.94|2.96||2.91|2.9|2.9|2.95|2.98|3.02|3.06|3|3.06|3|2.86|2.76|2.75|2.77|2.74|2.66|2.66|2.66|2.63|2.61|2.6|2.6|2.61|2.61|2.6|2.62|2.66|2.7|2.6|2.42|2.42|2.37|2.39|2.3|2.29|2.28|2.25|2.23|2.18|2.23||2.26|2.24|2.26|2.28|2.34|2.32|2.26|2.26|2.24|2.24|2.25|2.24|2.25|2.24|2.2|2.2|2.2|2.22|2.22|2.21|2.21|2.21|2.2|2.18|2.18|2.22|2.22|2.26|2.2|2.2||2.18|2.19|2.2|2.2|2.19|2.19|2.2|2.18|2.19|2.18|2.2||2.21|2.14|2.14|2.14|2.14|2.13||2.14|2.14|2.14|2.2|2.2|2.15|2.12|2.13|2.14|2.14|2.15|2.13|2.14||2.16|2.18|2.2|2.19|2.2|2.19|2.2|2.19|2.2|2.2|2.22|2.22|2.23|2.23|2.22|2.23|2.21|2.2|2.22|2.21|2.19|2.19|2.18|2.17|2.24|2.26|2.27|2.28|2.28|2.3|2.3|2.32|2.28|2.31|2.31|2.4|2.43|2.45||2.41|2.48|2.42|2.19|2.13|2.14|2.1|2.12|||2.15|2.15|2.11|2.11|2.08|2.06|2.04|2.05|2.09||2.09||2.03|1.99|1.97||1.98|1.98|1.97|1.96|1.96|1.97|1.94|1.97|2.02|1.94|1.9|1.92|1.91|1.9|1.93|1.93|1.91|1.93|1.88|1.88|1.87|1.91|1.91|1.9|1.92|1.85|1.81|1.74|1.63|1.68|1.68|1.68|1.64|1.86|1.93|2.08|2.14|2.09|2.2|2.26|2.27|2.25|2.26|2.29|2.31|2.31|2.32
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|207|207|207|208|208|206|209|211|212|212|211|212|211|212|212|210|211|210|210|211|211|211|212|211|210|208|208|208|208||208|208|209|208|209|209|209|208|211|214|213|214|212|214|212|209|209|208|210|210|208|205|208|210|207|206|207|207|207|208|207|207|209|207|207|208|213|218|210|209|206|209|207|202|205||208|212|212|216|217|220|218|215|219|220|223|223|225|223|226|218|206|197|195|||195|197|198|198|198|192|193|188|186|187|190|183|177|178|178|179|178|178|174|173|174|174|175|175|174|175|172|173||173|174|175|171|171|172|170|168|168|168|169|168||||169|171|168|166|166|167|170|170|169|174|174|176|176|176|176|176|177|177|177|175|176|177|178|178|178|182|180|178|178|177|178|180|175|178|182||188|187|184|181|181|180|178|180|182|182||||176|177|179|177|174|168|168|171|173|173|177|179|177|177|182|182|179|179|175|170|172|172|176|179|180|183.81|184.76|182.86|181.9|183.81|180|183.81|181.9|190.48|190.48|190.48|189.52|191.43|191.43|189.52|200|200|194.29|184.76||185.71|186.67|194.29|208.57|209.52||215.24|230.48|209.52|244.76|253.33|253.33|257.14|257.14|235.24||
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|19.4|19.5|19.52|19.7|19.92|20.2|19.98|19.98|19.3|19.08|19.68|19.86|20.5|20.7|21.2|21.1|21.1|21.4|21.7|22.2|22.35|22.2|22.25|23.25|22.6|22.7|21.2|21.3|21.3||||21.4|20.75|||21.2|21|21.3|21.45|21.65|21.7|21.65|21.85|20.85|19.86|19.94||19.56|19.24|18.6|18|17.98||17.02|17.9|18.54|18.82|17.98|16.82|16.5|16.16|15.94|15.94|16.14||16.36|17.1|16.7|16.8|16.44|15.82|15.42||15.22|15.7|16.02|16.16|16.14|16.12|16.16|15.4|14.7|14.3|14.5|14.5|14.64|14.8|14.84|14.74|14.4|14.2|14.2|14.38|14.4|14.4|14.4|14.52|14.58|14.78|14.88|14.8|14.72|14.98|14.94|15|15.08|15.14|14.88|14.86|14.86|15|15.14|15.2|14.8|14.5|14.72|14.82||15.28|15|14.8|14.7|14.94||14.96|15.32|15.48|15|14.9|14.9|14.86|14.9|14.26|13.96|14.4|14.5|14.7|15.3||15.98|16.3|15.4|15.9|15.98|15.94|16.5|16.8|16.8|16.4|16.46|16.02|16.1|16.3|16.5|16.92|17.46|17.42|17.58|17.44|17.28|17.48|17.48|17.4|17.6|17.76|17.54|18.2|18.24|18.64|18.18|18.38|18.8|19.1||19.68|20|20.1|22.9|18.56|18.88|17|15.78|15.04|14.78|14.66|14.7|14.7||15|15.04|14.8|15.04|14.86|15.26|15.28|14.7|14.98|15.26|15.38|14.96|14.96|14.64|15||15.82|15.5|15.48|15.48|15.6|15.8|15.46|15.78|15.8|15.26|16.82|16.82|15|14.1|||14.2|15|14.78|14.1|14.48|15|15.68|14.6|15.86|15|13.2|13|13|13.4|14.54||18.98|18.98|18|20.3|21.85|21.9|23.15|24.05|24.5|24.5|23.2|22.75|23.55|24.95|24.95
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1169.85|1150|1163|1173.85|1286|1217.3|1050|1042.55|1005|999|967|968||962.3|978.3|992.35|993.05|996.15|1002.05|1026.5|1030|1015.05|991.05|986.35|989|981|966.45|960.1|925|920|913|914.95|919.8|930.5||934|908.7|929|955|959.9|966.5|899|915.3|919.95|919.05|927.9|930.7|929.65|922.1|929.95|925|913.95|909.3||910|864|875|858.75|852.9|857.15|852.45|833|809.8||791.9|784.9|783.95|784.95|790|799|795.25|774.45|765.95|770.7|773.65|775|783.25|790.95|775|769.95|773.4|744.75|741.95|742.05|742.15|739.5|718.45|728|738.05|749.05|764.7|724.3|728|743.95||725.3|729.45|740|742.55|734.95|735|746.15|754.05|794.8|789|773.8|775|779|782|764.9|767.2|763.05|789.85|798.55|785|804.9|788.9|792|809.15|807.35|816.4|810.5|821.85|837|825|817|806|817.95|806|771.5|755.6|754.75|757|758.6|772.6|746|742|749.9|749.85|748|753|748|747.95|752|749.8|755.6|770.9|769.6|753.95|768.2|776|782|782.8|790.45|783|774.7|787|789|786|781|760|755.5|764.95|772.8|788.75|791.85|780|749.8|765|796|749|748.65|737|735|722.7|725.95|735|751.3|765|752.95|752.35|766.2|790|765|732.1|735|739.9|714.5||707.6|714.25|719|715|708.1|705|709.8|730|704.75|709.9|713.6|724.4|718.2|727|722.25||745|754|765|715|735|719|723.7|705.2|738|727.45|738.9|719.95||712.95||730|740|743||744.35||756.2|775|769.8|829|839|740|719.95|849|766.95|725|782.35|799.2|820|911|850.8|875||875|880|910.25|906.8|919.95|952.7|929.1|943|960.75
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.627|1.635||1.637|1.619|1.595|1.585|1.575|1.595|1.59|1.603|1.634|1.67|1.683|1.698|1.695|1.699|1.7|1.672|1.619|1.61|1.594|1.594|1.598|1.603|1.616|1.673|1.719|1.679|1.665|1.676|1.674|1.683|1.688|1.7|1.705|1.707|1.715|1.737|1.73||1.702|1.708|1.732|1.74|1.739|1.75|1.745|1.765|1.8|1.658|1.598|1.565|1.574|1.541|1.549|1.565|1.599|1.544|1.524|1.538|1.535|1.574|1.59|1.6|1.588|1.63|1.7|1.66|1.628|1.57|1.519|1.514|1.495|1.569|1.5|1.585|1.61|1.619|1.736|1.78|1.805|1.814|1.82|1.82|1.84|1.835|1.84|1.845|1.839|1.858|1.925|1.859|1.86|1.879|1.899|1.988|1.95|1.869|1.9|1.9|1.99|1.87|1.882|1.724|1.61|1.701|1.65|1.626|1.479|1.345|1.352|1.24|1.24|1.274|1.288|1.329|1.306|1.249|1.235|1.216|1.223|1.231|1.222|1.21|1.197|1.196|1.199|1.208|1.19|1.196|1.196|1.182|1.157|1.16|1.169|1.169|||||1.182|1.193|1.2|1.175|1.162|1.176|1.185|1.192|1.19|1.206|1.2|1.217|1.209|1.236|1.245|1.29|1.257|1.158|1.142|1.139|1.146|1.181|1.182|1.196|1.223|1.23|1.24|1.229|1.23|1.267|1.275|1.263|1.283|1.279|1.225|1.222|1.23|1.238|1.225|1.214|1.23|1.24|1.225|1.215||||||1.173|1.175|1.195|1.211|1.242|1.22|1.25|1.283|1.372|1.381|1.27|1.234|1.21|1.132|1.07|1.058|1.049|1.039|0.949|0.95|0.944|0.957|0.981|1.026|1.031|1.03|1.045|1.05|1.063|1.07|1.072|1.099|1.112|1.1|1.08|1|1.02|1.024|0.955|0.974|0.97|0.936|0.87|0.873|0.887|0.909|0.919|0.92|0.97|0.915|0.915|0.987|0.975|1|1.11|1.123|1.187|1.201|1.218||1.217|1.23
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|||||9.8297|9.7827|9.7827|9.8297|9.8297|9.8768|9.9238|9.9708|9.9708|9.9238|9.9238|9.9238|10.0179|10.0649|10.1119|10.253|10.253|10.253|10.253|10.3471|10.206|10.1119|10.159|10.159|10.1119||10.1119|10.159|10.0649|10.0649|10.0179|10.0179|9.9708|9.9708|9.9708|9.9238|9.9238|9.9238|9.8297|9.9238|10.0179|9.8768|9.8297|9.8297|9.8768|9.8768|9.8768|9.8297|9.8297|9.8768|9.8768|9.8768|9.8768|9.8297|9.8768|9.7827|9.7827|9.7827|9.7357|9.7357|9.7357|9.8297|9.8297|9.6886|9.5946|9.5475|9.5475|9.5475|9.5475|9.5005|9.5005|9.5005|9.5475|9.5475|9.5475|9.5005|9.5005|9.5005|9.5475|9.5946|9.5475|9.5005|9.5475|9.5475|9.5946||9.5946|9.5946|9.5475|9.5005|||9.4535|9.4535|9.4535|9.4065|9.4535|9.5475|9.5946|9.7357|9.7357|9.5946|9.5946|9.5475|9.5946|9.6886|9.6416|9.5946|9.5946|9.5475|9.5005|9.5946|9.5946|9.6886|9.6886|9.6416|9.6416|9.6886|9.7357|9.8297|9.8297|9.9238|9.9708|9.9238|9.9238|9.9708|9.8297|9.7827|9.8297|9.8297|9.7827|9.7827|9.7827|9.7357|9.7357|9.7827|9.7827|9.8297|9.6886|9.7827|9.9238|10.0179|10.1097|9.9779|9.9339|9.9779|9.9339|9.89|9.89|9.9339|9.9779|10.0218|9.9339|9.9779|9.9779|9.89|9.89|9.846|9.846|9.802|||9.89|9.89|9.89|9.89|9.846|9.846|9.846|9.6702|9.6702|9.89|9.89|9.846|9.846|9.846|9.9779|9.9339|9.6702|9.6262|9.5383|9.4944|9.5383|9.4944|9.4504|9.4944|9.4944|9.4944|9.5823|9.4944|9.4504|9.4504|9.4944|9.4504|9.5383|9.4064|9.3625|9.3185|9.4064|9.3185||9.4944|9.4064|9.2306|9.0988|9.0108|9.0108|9.1427|8.9669|9.0548|9.2306|9.0548|9.2306|9.0548|8.9229|9.0108|8.879|8.879|8.835|8.7559|||8.7032|8.835|8.7735|8.879|8.7471|8.835|8.3515|8.0175|8.1845|8.2812|8.5977|8.6592|8.9669|8.9669|9.3185|9.4064|9.3625|9.4944|9.5823|9.6702|9.6262|9.6262|9.5823||9.802|9.846
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|||||106|105|106|105|105|105|106|110|110|111.5|105.5|102.5|104.5|106|104.5|103.5|106.5|103.5|106.5|108.5|115.5|114|111|112|109.5||109.5|110|112|112.5|114.5|115.5|115.5|122.5|119|116|114.5|114|118.5|120.5|123|126|124.5|124|125|127.5|129.5|130|132.5|134.5|130|129|126|122|124|126.5|127|126|128|131|131.5|131.5|132.5|135.5|136|132.5|135.5|134|134.5|131.5|135|133.5|137|133|133|134.5|132|134.5|135.5|136.5|140|143|145|145.5|140||138|142|140|130.5|||128|126|128|141.5|134|133.5|134|137.5|136|133.5|132.5|132|131.5|141|134.5|134.5|134|136|126|126|124|127|124.5|115.5|119|113.5|112.5|108.5|104|105|108|111|101|102|101|101|102|104|100|95.9|94.6|96.9|93.6|94.5|96.9|95.3|90.2|90.5|90.8|89.9|92.5|89.6|88.7|89.4|88.1|90.1|85.4|86.8|88.3|85.5|83.4|85.4|85.4|85.5|85.9|85.8|85.7|86.9|||87.1|87.8|87.7|88.4|88.7|88.3|87.9|88.3|88|90.7|93.9|93.4|93.9|91.4|89.6|89.9|91.4|91.8|95|93.8|88.5|87.8|86.5|87.2|86.4|88|89.5|87.9|86.2|88.3|88.7|90.4|90.1|91.1|90.7|94.8|91.3|85.4||84.2|83.1|82.5|80|80.7|82.4|81.6|84.1|82.5|84.7|84.3|83.1|83.2|85.8|84.5|85.2|84.5|84.7|81.8|||79.2|77.7|75.7|77.3|77.3|77.6|75.8|73|77.3|80.3|81.8|85.8|87.7|85|83.5|84.8|83.3|81.4|79.8|78.4|79|80.7|79.1||79.6|77.5
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|10.82|10.72|10.9|10.54|10.48|11.4|10.48|9.53|8.88|8.78|9.09|9.44|9.68|9.64|9.9|9.9|9.99|9.63|9.09|9|9.42|9.69|9.75|10.02|9.92|9.66|9.74|9.7|9.06||8.4|8.1|7.78|7.76||7.71|7.88|7.87|8.05|7.81|7.83|7.65|7.84|7.77|8.04|7.85|8|8|7.95|7.83|7.75|7.44|7.41|7.44|7.47|7.35|7.59|7.85|8.05|8.09|7.85|7.97|8|8.19|8.2|8.2|8.11|8.28|8.25|8.12|8.25|8.28|7.96|7.85|7.94|8.15|8.66|8.57||8.94|9.02|9.1|9.06|9.5|9.55|9.65|9.42||8.85|8.68|8.93|8.77|9|8.75|||8.4|8.09|7.83|7.98|8.23|8.58|8.75|8.7|8.73|8.31|8.5|7.9|8.14|7.9|7.97|8|8.58|8.98|8.69|9.33|9.05|9.01|9.09|8.91|8.62|8.92|8.69|8.06|8.2|7.97|7.89|7.78|6.97|6.65|6.74|6.89|7.26|7.11|7.43|7.44|7.04|6.18|6.25|6.5|5.69|5.79|5.87|5.91|6.08|6.1|6.3|6.23|6.17|6.14|6.4|6.46|6.41|6.46|6.21|6.5|6.64|6.48|6.73|7|7||6.96|6.96|7.11||7|6.66|6.63|6.78|6.7|6.38|5.94|5.51|5.54|5.32|5.36|5.46|5.27|4.89|4.89|4.78|4.8|4.32|4.05|3.96|4.02|4.02|3.99|3.85|3.94|4.25|4.28|4.28|4.48|4.53|4.57|4.55|4.63|4.59|4.58|4.46|4.3|4.36|||4.43|4.49|4.66|4.75|4.94|4.89|4.72|4.75|4.77|4.74|4.86|4.88|||4.83|4.95|5.04|5.02|4.67|4.64|4.56|4.55|4.48|4.68|4.52|4.32|4.11|4.07|4.03|4.14|4.4|4.22|3.88|3.8|4|4.28|4.27|4.21|4.42|4.5|4.31|4.33|4.24|4.35|4.35|4.46
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|||||32.7|32.65|33.05|33.15|32.3|32.75|33|33.85|34.3|35.15|34.85|34.95|35|35.5|34.85|36.85|37.65|37.05|38.35|38.45|36.15|36.45|37.75|38.25|37.8||37.9|37.1|40|37.8|35.4|35.2|35.1|37.95|37.35|34.85|32.8|32.4|33.25|32|31.4|32.2|32.25|33.15|31.7|31.85|31.25|31.4|31.3|32|32.1|31.6|31.6|30.55|30.55|30.1|30.3|30.2|29.6|29.8|29.6|29.65|29.75|29.95|29.6|28.95|29.25|29.05|29.1|29.1|29.1|29.2|29.85|29.9|30.9|29.6|29.6|29.6|29.25|29.3|29.5|29.45|30.05|30.6|31.25||32|32.6|33.5|32.9|||30.1|30.85|30.5|29.05|28.5|28.9|29.1|29.4|29.4|29.25|29.3|29.6|29.8|30.1|30.4|30.7|31.25|31.45|30.7|30.6|29.9|30.45|30.15|29.55|29.9|30|29.95|29.4|29.4|29.85|29.95|30.2|30.2|30|29.45|29.8|30.1|29.5|28.25|28.55|28|27.5|27.8|27.75|27.35|27.4|27.25|28|28.55|28.85|29.25|29.25|28.8|29.1|29.2|29.1|28.9|29.25|29.7|30.15|30.7|30.8|30.35|30.3|29.8|30.05|31.4|31.2|||31.2|31.05|31.35|31.85|31.6|31.3|30.95|30.8|30.5|31.05|31.7|31.3|33|32.2|31.2|30.7|30.1|29.65|29.4|29.7|30|29.6|29.05|28.6|28.7|28.4|28.5|28.4|28.35|28.2|28.5|28.95|29.1|29.4|29.35|29.25|29.25|29.15||29.6|29.55|29|28.75|28.8|28.85|28.45|29.4|28.95|28.9|28.5|28.8|28|27.75|27.7|27.6|27.2|27|26.9|||26.75|26.1|25.6|25.85|25.65|25.2|24.45|23.8|24.25|24.25|25.85|25.85|27.1|27.25|28.95|29.35|28.2|28.9|29|29.15|29.1|29.35|29.4||29.75|29.7
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|||||36.7|36.25|36.25|36.45|36.2|36.7|36.5|36.6|36.8|36.8|36.8|37.4|37.7|38|38.3|38.45|38.5|38.65|38.7|38.8|38.85|38.75|39.15|39.15|38.85||38.95|38.85|38.7|38.9|39|39.1|38.75|38.85|40.5|38.7|38.7|38.75|38.5|38.7|38.4|38.45|38.6|38.65|38.7|38.8|38.9|38.95|39.5|39.9|39.9|39.7|39.7|39.2|39.2|39.55|39.4|39.15|38.6|38.75|38.8|39.25|38.95|38.7|38.35|38.3|38.35|37.9|38.1|38.3|39.8|37.9|37.95|37.8|38.1|37.9|38.1|38|37.75|37.8|37.95|38.45|38.3|38.1|38.55||38.55|38.8|38.55|38.55|||38.4|38.7|38.4|38.9|39.15|40.4|40.45|41|41.25|41.8|41.4|41.55|42.3|45|41.6|40|42.9|41.9|40.75|37.5|37.55|37.75|37.95|37.9|38.5|38.05|38.1|38|38.3|38.8|39.2|39.2|39.1|39|39.05|40|40.2|40.9|39.05|39.25|39.25|39|39.6|39.65|39.45|39.2|39.4|39.85|40.65|40.65|40.6|40.75|39.6|39.95|40.5|41.15|41.35|40.85|41.95|42|39.85|39.9|39.9|39.95|39.75|39.7|39.95|39.75|||40.2|39|39.45|38.5|37.55|37.9|38.1|38.15|37.5|38.15|38.1|38.4|37.8|37.85|37.8|37.85|38|38.15|37.95|37.75|37.8|38.15|37.85|37.5|37.8|37.35|38.3|37.8|36.5|37.5|34.85|34.7|34.65|34.85|34.6|34.15|33.65|32.95||33.05|32.8|32.7|32.75|32.25|32.3|31.95|32.45|32.7|33.25|33.5|32.7|32.45|32.4|31.85|31|30.15|29.85|29.6|||29.6|29.65|29.2|29.5|29.15|29.8|28.7|27.8|28.15|28.05|29.25|29.3|30.8|31.1|32.75|34.3|33.05|34.1|34.3|34.6|34.15|34.1|33.6||34.4|34.5
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|5.67|5.545|4.59|4.46|4.13|4.33|4.16|4.08|4.01|3.54|3.5|3.59|3.59|3.73|3.71|3.69|3.59|3.69||3.68|3.87|3.37|3|3|2.85|2.76|2.77|2.8|2.69||2.67|2.64|2.4|2.3899||2.45|2.48|2.28|2.29|2.33|2.32|2.3|2.22|2.18|2.14|2.19|2.26|2.285|2.31|2.32|2.35|2.35|2.36|2.37|2.3||2.05|2.05|2.07|2.06|2.08|2.08|2.1|2.24|2.17|2.11|2.11|2.17|2.2|2.13|2.12|2.09|2.04|2.19|2.16|2.2|2.19|2.15|2.24|2.28|2.28|2.3|2.27|2.2|2.13|2.02|2.01|2.01|2.03|2.02|2.02|2.01|2.01|2.015|2.05|1.97|1.93|1.89|1.8|1.79|1.77|1.72|1.7342|1.67|1.78|1.74|1.82|1.75|1.74|1.68|1.69|1.73|1.81||1.81|1.84|1.89|1.965|2.03|2.175|2.33|2.4|2.7|2.56|2.595|2.95|2.27|2.41|2.5|2.4|2.45|2.38|2.245|2.14|2.14|2.11|2.16|2.08|2.04|2.04|2.0167|2.02|2.03|2.08|2.02|2.125|2.3|2.335|2.25|2.07|2.08|2.08|2.17|2.31|2.19|2.16|2.11|2|1.96||1.975|1.93|1.86|1.7882|1.81|1.8|1.75|1.7752|1.7|1.68|1.63|1.65|1.655|1.63|1.75|1.9|2.19|2.03|1.95|1.935|1.74|1.69|1.55|1.52|1.5278|1.53|1.64|1.54||1.5|1.555|1.65|1.68|1.67|1.62|1.61|1.62|1.69|1.73|1.7222|1.68|1.64|1.7|1.78|1.89|1.92|1.94|1.84|1.87|1.7|1.71|1.73|1.775|1.785|1.74|1.69|1.69|1.77|1.73||1.78|1.81|1.86|1.74|1.75|1.92|1.94|1.79|1.58|1.64|1.73|1.6|1.62|1.57|1.53|1.54|1.44|1.55|1.6|1.67|1.59|1.76|1.74|1.64|1.83|1.89|1.97|2.01|2.03|1.98|1.92|1.84
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|2.39|2.43|2.35|2.28|2.53|2.6|2.7|2.34|2.01|1.98|1.93|2.25|1.98|1.86|2.32|2.2|1.36|0.92|0.86|0.84|0.87|0.87|0.87|0.88|0.88|0.86|0.85|0.82|0.83||0.84|0.84|0.83|0.81||0.82|0.83|0.85|0.89|0.89|0.9|0.89|0.89|0.89|0.89|0.91|0.9|0.9|0.89|0.9|0.91|0.92|0.91|0.92|0.92|0.91|0.94|0.95|0.98|0.98|0.96|0.96|0.97|0.99|0.99|1|1|1.03|1.01|0.97|0.97|0.94|0.91|0.91|0.96|0.95|0.95|0.98||0.93|0.91|0.87|0.83|0.84|0.82|0.83|0.83||0.81|0.83|0.84|0.84|0.86|0.84|||0.84|0.85|0.88|0.96|0.97|0.95|0.97|0.94|0.87|0.85|0.88|0.84|0.87|0.88|0.88|0.86|0.91|0.91|0.92|0.93|0.95|0.96|0.96|0.96|0.97|1.02|1.06|1.09|1.06|0.89|0.86|0.85|0.85|0.86|0.83|0.82|0.83|0.83|0.83|0.83|0.84|0.86|0.82|0.81|0.81|0.79|0.8|0.81|0.82|0.86|0.87|0.79|0.75|0.75|0.76|0.78|0.78|0.78|0.79|0.79|0.79|0.8|0.78|0.78|0.76||0.77|0.76|0.76||0.78|0.75|0.75|0.76|0.79|0.92|0.84|0.8|0.8|0.81|0.81|0.81|0.82|0.81|0.8|0.8|0.8|0.79|0.78|0.75|0.73|0.75|0.73|0.76|0.78|0.78|0.78|0.76|0.75|0.76|0.77|0.78|0.8|0.78|0.78|0.78|0.8|0.82|||0.81|0.77|0.77|0.76|0.76|0.76|0.77|0.79|0.79|0.78|0.79|0.81|||0.79|0.77|0.78|0.76|0.76|0.76|0.79|0.81|0.8|0.82|0.83|0.85|0.85|0.82|0.79|0.81|0.9|0.8|0.82|0.86|0.86|0.89|0.9|0.93|0.95|0.95|0.94|0.98|1.01|0.94|0.96|0.96
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|25.89|25.95|26.07|25.96|25.8|25.92|26.06|26.25|25.91|26.02|26.17|26|25.84||25.96|26.66|27.12|27.48|27.93|27.85|27.2|27.09|26.49|26.87|26.68|26.21|26.48|26.57|27.28|||27.09|26.93|26.95|||26.66|26.56|26.7|27.33|27.35|26.95|26.9|27.15|27.15|26.3|26.08|25.95|25.83|25.57|25.49|24.96|24.5|24.84|24.74|24.65|24.66|24.34|24.58|24.9|25|25.05|24.96|25.12|24.54|24.52|24.67|24.7|24.8|24.42|24|23.51|23.37||23.07|23.24|23.6|23.99|24.12|23.91|24|23.74|23.51|23.43|23.43|23.44|23.25|23.51||23.83|23.83|23.55|23.63|23.55|23.51|23.55|23.42|23.8|24.5|24.57|24.33|24.08|24.25|23.9|23.9|23.93|24.15|23.9|23.73|24.1|24.28|24.31|24.11||23.87|24.01|23.93|23.77|23.86|23.78|23.72|23.91|23.97|24.36|24.14|23.71|23.78|23.69|24.11|24.11|24.62|24.76|24.71|25|24.82|24.88|24.23|24.24|24.44|24.67|24.67|24.51|24.49|24.39|24.21|24.5|24.5|24.2|24.27|24.32|24.03|24.16|24.17|24.36|24.29|24.33|24.3|24.59|25.04|24.52|24.45|24.4|24.27|24.3|24.11|24.11|24.28|24.59|24.77|24.92|24.67|24.63|24.5|24.06|24.66||25.8|25.29|25.3|25.4|25.42|25.86|25.47|25.35|25.39|25.57|25.19|25|25|24.33|24.28|23.78|23.88|23.61|22.82|22.57|22.4|22.69|22.74|22.34|22.75|22.87|22.97|22.4||23.12|24.49|23.94|22.7653|23.0467|23.8715|23.4251||23.5416|23.2213|23.2893|23.0758|22.6294|22.5712||22.7653|22.6876|24.2499|24.2596|23.1825|22.7264|21.8725|22.6973|22.7264|23.6|24.13|23.52|23.1|23.61|23.9|22.58|22.49|24.37|24.12|24.26|23.7|26.6|27.3|26.15|28.16|30.01|30|29.79|28.83|28.2|28.37|28.77
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|20.86|21.08|21.47|21.64|21.74|21.96|21.9|22.04|21.2|21.24|21.06|20.58|20.4||20.33|20.89|21.26|22.2|23.54|23.53|23.75|23.8|24.34|24.37|24.59|23.83|24.23|24.01|25.15|||24.56|24.58|24.47|||24.38|23.63|23.49|23.73|23.97|24.11|24.13|24.08|23.75|23.3|23.02|23.11|23.48|23.98|24.03|23.85|23.87|23.67|23.56|23.37|23.42|23.2|23.58|23.25|23.34|23.21|23.21|23.26|23.07|22.86|22.63|23|23.16|22.81|22.11|21.1|20.45||19.76|19.79|19.35|19.77|19.62|19.44|18.5|18.73|18.36|19.7|18.88|18.56|18.12|18.28||18.7|16.95|15.5|15.7|15.34|15.25|15.06|14.59|14.32|14.94|14.75|15.04|15.11|14.75|14.64|15.15|15.33|15.48|15.07|14.94|15.35|15.88|16.04|15.56||15.77|15.98|16.14|15.98|15.5|15.72|16.56|16.83|16.62|16.44|16.38|16.15|16.06|16.02|15.98|16.13|16.39|16.8|17.36|17.28|17.43|17.72|17.81|18.63|19.06|18.9|18.8|19.1|19.48|19.5|19.01|19.86|19.69|19.4|19.22|18.63|18.52|18.58|18.13|18.41|18.28|18.06|18.11|17.75|17.69|17.2|17.2|16.78|16.79|16.39|16.33|16.16|17|16.86|17.09|17.14|16.57|16.54|16.65|15.7|16.42||17.98|17.81|17.65|16.04|15.5|15.97|15.4|14.7|14.38|14.47|14.28|14.26|13.76|12.64|12.25|11.86|12.9|12.46|11.14|10.93|10.38|10.94|10.35|10.48|10.4|11.09|11.2|11.23||11.81|12.04|11.46|10.66|10.95|12|11.7||11.26|11.46|11.49|11.34|11.57|10.62||11|10.46|10.16|9.99|9.17|9.08|9.39|10.47|10.39|10.57|10.88|8.74|8.24|8.92|10.72|10.46|13|14.64|15.37|16.16|16.18|19.57|20.35|20.33|22.33|23.64|23.88|23.5|23|21.78|23.23|22.89
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|||||12.05|12.05|12.35|12.2|12|12.25|12.3|12.45|12.55|12.5|12.35|12.85|14.05|13.65|12.75|12.85|12.75|12.7|13.25|12.9|12.55|12.6|12.5|12.6|12.6||12.3|12.3|12.35|12.25|12.15|12.15|11.75|11.9|11.85|11.85|11.85|11.9|12|12.2|12.55|12.75|13.3|13.9|13|12|12.2|11.85|12|11.2|11.15|11.15|11.15|11.25|11.25|11.15|10.95|11|11.05|11.15|11.15|11.25|11.25|11.2|11.2|10.85|10.9|10.9|10.95|10.6|10.75|10.75|11.05|11.1|11.25|11.2|11.3|11.3|11.2|11.35|11.3|11.3|11.2|10.95|11.15||10.95|10.95|11|10.75|||10.65|10.7|10.7|10.95|11|11.2|11.2|11.3|11.2|11.1|11.15|11.05|11.05|11.25|11.6|11.35|11.25|11.4|11.1|11.6|11.3|11.6|12|12.05|12.6|11.55|10.75|10.7|10.45|10.3|10.5|10.65|10.55|10.15|10.2|10.2|10.25|10.2|10.25|10.25|10.25|10.15|9.86|9.93|9.88|9.74|9.75|9.9|10.05|10.15|10.15|10.2|9.94|9.98|10.1|10.25|10.4|10.6|10.45|10.65|10.85|10.9|10.85|11.05|11.05|11.05|10.9|10.85|||10.95|11.1|11|11.2|11.35|11.2|11.15|11.1|11.25|11.85|12.1|12|12.05|12.1|11.9|11.85|11.7|11.65|11.75|11.9|11.75|11.85|11.9|12.05|12.2|12|12|12.05|11.8|11.95|11.95|12.25|12.15|12.75|12.95|13.05|13.1|13.1||13.05|13.35|13|13.2|13.25|12.95|11.85|11.75|11.9|12.05|11.75|11.95|11.95|11.9|12|12.35|11.25|10.4|10.1|||9.9|10.05|9.7|10.1|9.73|9.88|9.36|9.09|9.49|9.41|10.3|10.55|11.35|11.3|12|12.6|12.5|12.8|13.25|13.45|13.55|13.7|13.75||13.95|14
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|14.36|14.58|14.14|14.46|14.06|14.8|15|14.28|13.96|14.2|14.4|14.92|15.6|16.2|15.94|16|16|15.36|15.4|14.5|14.9|15.7|15.88|15.12|15.44|16.1|16.3|16.6|16.88||16.84|17.72|17.8|17.76||15.34|15.56|15.7|15.4|15.26|15.44|14.78|14.76|14.7|14.98|14.88|15.26|16.06|16.06|15.76|15.4|15.12|15.34|15.48|15.26|15.04|15|15.38|15.4|15.5|15.6|15.96|15.82|15.76|15.86|16.2|17.44|18|17.9|17.1|17.6|17.66|16.08|16|16|16.1|16.62|16.64||16.98|16.46|16.48|15.78|16.2|16|16.36|16.46||15.8|14.9|15.3|15.04|15.2|15.16|||15.34|15.18|15.3|15.96|15.58|15.92|16.36|17.54|17.8|17.26|16.8|16.16|15.1|14.94|15.3|15.02|15.02|15.66|15.9|16.34|16.68|16.92|17.08|17.18|16.78|16.26|16.82|17|16.5|16.22|16.22|16.3|16.1|16.1|16.2|16.22|16.38|16.64|17.24|17.26|17.24|17.34|17.1|16.9|16.28|16.24|16.28|16.66|17.36|17.68|17.84|17.44|16.54|16.36|17|17.6|17.5|17.64|17.1|18.12|18.08|18.08|17.88|18.16|18.46||18.7|19.02|19.06||17.94|17.98|18.3|17.62|17.48|17.94|18.1|18.38|18.14|18.66|19.58|19.68|19.08|18.94|19.04|19.06|19.3|19.26|18.72|18.8|19.7|20.35|20|21.5|24.15|23.2|23.8|23.65|19.94|19.42|17.12|17.26|16.86|16.92|17|17.1|17.18|17|||17.12|17.32|17.18|18.2|18.36|18.2|17.22|17.5|17.9|16.88|16.14|15.76|||15.76|16.06|15.8|14.48|14.18|14.4|15.2|15.78|15.76|15.9|15.18|15.32|14.26|13.76|14.24|13.82|15|14.82|15.32|15.56|15.1|16|16.3|17.9|18.56|18.6|17.94|18.32|18|18.8|20|20.65
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|||||124.5|126|128|133|128|128.5|126|127|128.5|130|127.5|125|126|125.5|123|126.5|126|125|125|126|130|133.5|139|138|138||130|127|127|126.5|126|127|127|127|125.5|127|127.5|127|125|123.5|129|129.5|131|129|134.5|132.5|132.5|131|124.5|126|122.5|118.5|120|123|124|119|118.5|121|119|117.5|115.5|116|114.5|114|111.5|111|112|108|106|103|97.7|100|107|103.5|108|106.5|104.5|106|106|105.5|103|102.5|104.5|103.5|107||104.5|105|106|104.5|||104|105.5|104.5|107.5|109.5|114|118.5|124|125|122.5|124.5|127|124.5|120|123|119.5|123.5|126|124.5|123|122.5|120.5|121|123|123|125|126.5|123.5|122|131.5|138|138.5|139.5|137|136.5|132.5|134.5|137.5|143|144|137|135.5|134.5|136|127.5|129.5|131.5|137.5|150|151|152|149.5|147.5|146|141|149|151|147|144.5|149.5|141.5|143.5|142|131.5|131.5|133.5|134.5|130|||133.5|131.5|130|135.5|125.5|117.5|118|120|117|122|121.5|125|122.5|122.5|124.5|116|118|118|116|119.5|125.5|125.5|123|126.5|127|120|112.5|107.5|106|100.5|104|104.5|106|105|101.5|92.8|90.9|89.4||91.9|91.4|91.8|92|89.2|90.5|89.5|93|91.8|93.2|89.4|90|86|80.7|78.5|79.5|80.2|80.9|73.9|||71.2|73.9|69.5|76.5|71|69.5|63.2|59|60.4|61|67.4|70.8|78.8|76.4|89.5|92.5|89.9|92|94.1|96.7|97.6|97.6|92.9||98.4|104.5
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|4.44|4.42|4.44|4.46|4.48|4.46|4.5|4.48|4.44|4.4|4.4|4.44|4.46|4.48|4.5|4.54|4.54|4.56|4.56|4.54|4.54|4.54|4.52|4.48|4.48|4.46|4.5|4.46|4.3|||4.34|4.34|4.36|4.34|4.3|4.3|4.28|4.46|4.66|4.66|4.64|4.68|4.68|||4.54|4.52||4.46|4.46|4.48|4.48|4.5|4.52|4.46|4.38|4.4|4.38|4.34|4.3|4.3|4.3|4.3|4.32|4.3|4.36|4.32|4.28|4.26|4.28|4.26|4.26|4.24|4.26|4.26|4.26|4.24|4.32||4.32|4.28|4.24|4.26|4.32|4.36|4.38||4.38|4.32|4.3|4.28|4.24|4.2|4.18|4.2|4.22|4.26|4.2|4.2|4.2|4.26|4.26|4.32|4.28|4.26|4.28|4.28|4.22|4.28|4.3|4.26|4.26|||4.3|4.4|4.44|4.4|4.44|4.44|4.42|4.34|4.34|4.28|4.32|4.38|4.36|4.34|4.38|4.48||4.5|4.48|4.38|4.52|4.54|4.46|4.1|4|4.04|4.06|||4.14|4.18|4.1|4.08|4.06|4.06|4.06|4.06|4.02|4.1|4.12|4.16|4.14|4.18||4.1|4.1|4.06|4.02|3.96|3.98|3.96|4.04|4.04|4.02|4.06|4.04|4.1|3.98|4|4|4.1|4.12|4.18|4.16|4.14|4.12||4.1|4.06|4.08|4.06|4.08|4.08|3.94|3.94|3.96|3.92|3.98|3.9|3.92|3.9|3.92|3.94|3.9|3.84|3.9||3.94|||3.96|3.9|3.94|3.94|3.78|3.76|3.74|3.66|3.62|3.5|3.56|3.66|3.66|3.48|3.42|3.48|3.4|3.32||3.18|3.06|3.08|3.08|3.04|3.08|3.08|2.96|2.92|3|3.16|2.96|3.04|3.06|3.18|3.4|3.74|4.14|4.12|4.1|4.16|4.22|4.16|4.1|4.08|4.02|4.12|4.32
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.19|2.19|2.19|2.16|2.18|2.18|2.17|2.14||2.13||2.14|2.14|2.12|2.13|2.16|2.15|2.17|2.18|2.18|2.2|2.2|2.2|2.2|2.21|2.26|2.33|2.32|2.34||2.29|2.26|2.21|2.2||2.2|2.21|2.2|2.24|2.23|2.25|2.3|2.3|2.37|2.25|2.25|2.25|2.25|2.25|2.24|2.23|2.22|2.2|2.22|2.2|2.22|2.23|2.25|2.25|2.25|2.24|2.21|2.22|2.18|2.14|2.14|2.13|2.12|2.08|2.04|2.03|2.01|1.99|2.01|2.01||2.02|2.04|2.02|2.03|2.05|2.02|2.03|2.02|2.08|2.05|2.07|2.1|2.16|2.12|2.13|2.13|2.13|2.16|2.15|2.16|2.13|2.14|2.15|2.15|2.17|2.18|2.15|2.18|2.19|2.21||2.2|2.14|2.15|2.1881|2.1881|2.2079|2.2178|2.2079|2.2277|2.2277|2.2277||2.2574|2.2376|2.198|2.2277|2.2178|2.1485||2.1485|2.1386|2.1386|2.1287|2.1683|2.1584|2.1287|2.1287|2.0792|2.0792|2.099|2.0792|2.1188||2.1287|2.1584|2.1584|2.1683|2.1782|2.1782|2.1881|2.1881|2.2079|2.198|2.2178|2.2277|2.198|2.2178|2.2376|2.2574|2.2475|2.2673|2.2376|2.2178|2.2079|2.1881|2.198|2.1881|2.2178|2.2277|2.2673|2.2871|2.3069|2.3267|2.3564|2.4257|2.2871|2.2673|2.2574|2.3366|2.3564|2.3663||2.2871|2.3069|2.3762|2.3564|2.2277|2.2277|2.1881|2.198|||2.2079|2.2178|2.2277|2.2277|2.2079|2.198|2.198|2.2574|2.3069||2.3267||2.2772|2.2772|2.2277||2.2079|2.1683|2.1584|2.1188|2.1485|2.1584|2.1386|2.1881|2.2178|2.1287|2.1089|2.0693|2.0198|2.0099|2.0297|2.0495|2.0495|2.0693|2|1.9307|1.9208|1.9307|1.9109|1.8911|1.9307|1.8713|1.9307|1.8713|1.802|1.8812|1.7426|1.8614|1.8812|2.0495|2.099|2.1782|2.2376|2.2079|2.2475|2.297|2.3267|2.3366|2.3366|2.3762|2.495|2.505|2.5248
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|63.3|61.88|62.065|61.74|62.35|63.7|63.8|63.515|62.7|64|63.145|64.06||67.39|67.98|73.1|72.45|70.45|70.27|70.985|71|69.47|66.9|63|62.895|63.6|63.9|63.24|62.76|62.395|61.675|61.315|62|62.475||61.35|59.8|58.9|61.7|61.76|61.95|61.95|62.9|62.99|62.9|63.38|63.995|63.225|63.275|64|63.46|60.6|59.44||60.185|60.55|60.03|59.4|57.725|58.37|58.865|58.695|58.8||58.53|59.225|59.3|59.9|60.605|60.98|58.165|57.775|57.885|57.705|58.6|57.63|58.5|58.635|60.5|59.245|58.5|58.725|57.8|59.4|58.2|59.2|58.84|59.8|61|61.485|61.34|62.2|62.7|62.7||62.4|62.15|62.9|63.975|65.485|66.9|65.79|65.8|70|68.395|67.675|68.8|68.69|65.6|64.435|63.5|62.5|62.5|61.095|61.64|62.65|61.875|62|63.575|65.385|64.39|66.39|65.6|63.95|64.9|64.11|61|59.515|60.235|60.22|60.5|58.27|58.3|58.51|58.4|58.025|57.385|56.065|55.305|56.19|57.1|57.99|58.59|58.4|58.75|58.88|59.39|60.96|61.7|61.925|63.475|64.6|65.45|66.2|65.55|67.9|67.575|63.895|63.9|64.085|65.095|64.5|62.8|62.69|62.2|61.8|62.9|61.47|60.5|61.005|61.4|61.49|62.985|63.32|64.2|63.22|64|66.8|65.2|62.09|62.455|62.88|62.435|63.42|58.13|57.7|57.17|55.7||57.67|58.505|59|58.835|58.1|59.89|61.615|62.49|60.395|63.5|65.15|66.45|66.4|65.965|64.495||66.83|63|61.2|60.375|60.95|61.67|61.395|61.2|61.08|59.795|52.45|52.88||50.86||47.35|47.5|48.34||42.98||41.5|41.465|38.795|41.83|39.9|40.62|43.69|45.325|48.46|48.35|51.5|50.715|51.31|52.995|55|59.6||60.9|60.99|62.995|63.335|65.105|65.835|65.8|66.9|68.535
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|525.6|515.25|504|504|497.5|502|483.65|484.9|476.95|469|472.05|475||488.85|499|498.8|501|493.85|499.7|515|514|460|455.95|468.5|467|469.95|465|471.25|468.8|465|467.25|468|480.7|479.9||464|445|425|438|427.85|438.8|439.8|435.5|420|410|407.35|414.5|411|405.7|389.6|393|390|403.15||401|372.1|377.15|373.85|354.6|339.45|338.35|334.2|337.35||333|334.5|330.05|334.2|337.8|336.9|338|331|331.6|317.9|342|342|359.95|337.9|342.95|346.45|345.5|345|346|353.7|363|361.95|354.5|370|377.05|393|393|402|393.8|400||400|393|403.9|404|420|379.05|384|386|401.65|412.5|390|390|387|367.5|348.5|344.25|338.55|343.45|338.23|336|341.38|345|349|348.05|350.5|353.35|356.62|364.5|359.2|343.88|343|340|353.48|362.5|350|350.07|352.85|375|361.5|349.02|345|339.9|337.5|337.5|322|313.27|309|293.35|293.75|299.65|304.68|305|328.5|317.48|296.75|297|294.3|277.35|280.25|259|250.68|253|255.5|259|255.97|257.5|244.5|239.95|247.45|246.47|247.2|266.45|262.5|238.9|202.25|183.75|168.97|168.85|168.5|167.5|163.5|164|166|167.35|173.5|175.2|173.5|163.38|160.78|162.03|162.47|163.5|164.4||163.57|166|159.95|159|164.57|166.35|162.45|167.47|159.65|147.45|147.85|147.47|147.5|147.2|146.5||149.72|145.95|148.5|149.25|149.95|145|142.5|141.5|145.95|147.47|142|151.55||158.97||155.55|155.72|132||114.62||110.47|112.45|102.42|113.5|118.5|118.25|108.2|109.5|115.25|121.3|132.5|137.75|138.38|154.5|153.3|176.95||168.53||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||19400|19550|19650|19450|19600|19700|19200|18550|19650|20000|20600|20800|21200|20800|20750|20450|20350|20350|21100|21100|21100|20750|20850|20450|20700|21150|21350|22100|||20600|19150|19000|18700|18950|18550|18950|19450|19550|19750|17950|16500|16500|16800|16850|18450|16050|15550|16100|15950|15600|15600|15450|15250|14300|14800|14650|14700|14850|14950|15150|14800|14800|14750|15100|15650|15450|16000|15950|15350|14500|13650|13600|13700|13550|13500|13350|13800|13950|14300|14300|14300|14750|14750|14650|15000|15450|15550||15100|14050|14400|14250|14100|||14350|13900|13300|13650|14800|14850|15500|15350|15150|15800|15950|15750|15150|15350|15250|15700|15800|15800|16500|16750|16800|16700|16500|16450|16100|16300|15650|14300|15000|14800|15250|15350|15700|16300|16350|17200|17350|16900|17050|15900|16050|15950|15000|14850|14750|14650|14550|14450|14550|14650|15700|15150|14950|15300|13250|13350|13050|13400|13450|13750|13450|12950|13100|12350|12750|12500|12250|13050|12850|13100|13300|13250|13050|12900|12850|12400|12600|12850|13800|13400|13950|13850|13850|14100|12650|12600|12350|12000|12350|12650|13300|12800|12600|13350|11650|12000|11600|10650|10600|11100|8890|9070|9130|9080|8930|8760|8830|8800||8900|9050|8910|8980|9300|9070|9360|9490|9560|9140|8460|8580|8620|8630|8820|8650|8220|7770|7670|7250|7310|7100|6750|6950|6940|6840|6230|6080|5840|6750|7360|7220|7870|7730|9120|9640|9620|9880|10150|10250|9840|9860|9460|9350|10250|10200
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|||||25.65|25.65|25.8|26|26.4|25.65|25.65|26.15|26|26.05|26.25|26.35|25.85|25.9|25.85|26.95|27|26.85|27.45|27.45|27.45|27.35|28|27.65|27.9||27.8|28|28.25|28.3|28.45|28.65|28.5|30.6|30.1|29|29.55|29.7|31.1|31.2|32.2|30.5|29.1|29.05|29.85|28.4|27.35|27|27.15|27.3|26.75|27.55|26|26|25.95|25.85|26|25.9|26|25.9|26|25.95|26|26.15|26|26|26|25.9|26.1|25.5|25.7|26.1|26.3|25.95|25.95|25.65|25.2|25.2|25.2|25.4|25.6|25.95|26|26.3|27.5||25.95|26|26|26|||26|26.1|26|26|26.05|26.2|26.2|26.2|26.25|26.3|25.6|25.6|25.7|25.65|25.7|25.7|25.8|25.75|25.75|25.75|25.8|25.8|25.8|25.8|25.85|25.75|25.75|25.95|25.8|26.05|25.75|26|26.1|26.05|25.95|26.1|26.3|26.3|26.4|26.2|26.1|26.1|26.25|26.05|26.15|26.25|26.3|26.5|26.4|26.25|26.3|26.3|26.25|26.45|26.3|26.3|27.25|27.8|27.85|27.6|27.8|28|27.6|27.3|27.05|27.05|27|26.8|||27|27.1|27.6|27.5|27.2|27.05|26.9|26.95|26.8|27.15|27.1|27.15|27.25|27|27.6|27.3|27.1|26.9|26.8|26.65|26.5|26.35|26.2|26|26|26.25|25.75|25.55|25.6|25.55|25.6|25.6|25.6|25.75|25.8|25.9|25.85|25.8||26.05|25.65|25.55|25.55|25.65|25.8|25.8|25.9|26|26.15|26.05|26.1|26.05|26.05|26.15|26.2|26.15|26.2|26.45|||26.9|27.05|26.9|27.1|26.75|27.2|27.1|27|27.05|27.15|27.5|27.6|27.55|27.5|27.85|28.15|27.8|27.9|28.2|28.3|28.2|28.2|28.2||28.45|28.1
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|39.5|39.75|39.75|40.25|40|40.75|40.75|40.5|40.5|41.5|42|43|42|42|42.75|42|42|41.75|40.5|40.5|41.25|40.75|38.75|38.75|39.25|40.25|40|40.75|39|||36.5|36.75|37.25|37.75|37.5|38.75|37.5|37.25|37.25|37.75|37.75|36.75|37.5|||38|37.75||38|37.75|36.25|36.5|36.75|36.5|37|37|37.25|36.5|35.75|36.25|36.75|36|34.5|34.5|32.75|32.75|33.25|34.75|36|36|35.5|35|35|35.75|34.25|34.5|34.5|35.25||35.5|35|33.75|34|34.5|34.5|35.25||35.75|36.25|36.5|36|36.25|36.25|36|35.5|36|36.5|37.75|38.25|37.75|37|37|37.5|38|38|37.5|36.5|35.75|35.5|35.75|35.75|35.75|||36.75|36.5|37.75|38|38.75|38.5|38.25|38.5|38|36.75|37.25|37.75|39.25|38.5|36.75|38.5||39|38|38|38.75|36.75|36.75|36|35.5|36.25|36.75|||37|37.5|38.5|39.5|39.5|39.5|38.5|39|40.5|41.25|37.75|37.75|37.25|38.25||37.75|37.25|38|37.25|36.75|36.75|36.25|38.5|38.5|38.75|38.5|37.5|38.75|35.5|34.5|34.75|35.5|35.75|36.75|35.5|35.25|35.75||36|35.5|35|34.5|36.75|36|36|34.5|35|35.25|34.75|34.75|31.75|28.75|29.25|29|29.25|28.25|29.25||29.5|||29|27.75|26.25|26.5|26.75|26.75|26.25|27.25|27.5|27|26.75|26.75|28|27.75|26.5|25.75|24.8|24||22.4|22.4|23.3|22.4|21.7|22.8|20.2|19.9|19.9|19.3|21|19.1|19.1|19.5|20.9|21.5|23.3|24.8|24.3|24.6|26.25|27|26.25|26.25|25.5|25.5|26.25|25.25
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|270|270|272|271|271|270|271|272|273|273|274|274|272|274|276|276|275|268|270|270|272|273|274|273|275|273|275|276|276||277|278|278|277|276|278|277|275|277|280|279|280|282|285|283|276|274|282|288|290|291|302|325|330|325|329|331|333|327|322|321|320|319|318|319|320|326|327|324|320|317|320|319|315|320||324|325|326|330|332|333|334|329|330|327|327|328|330|330|331|330|331|330|330|||333|334|335|337|337|335|338|340|338|340|338|335|326|326|324|327|328|329|333|323|322|322|328|324|327|338|327|316||323|382|396|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.39|3.37|3.36|3.36|3.34|3.41|3.4|3.41|3.39|3.44|3.44|3.45|3.47|3.52|3.6|3.62|3.63|3.63|3.56|3.62|3.71|3.65|3.55|3.49|3.45|3.45|3.45|3.47|3.52||3.58|3.57|3.49|3.52||3.45|3.45|3.49|3.46|3.52|3.54|3.53|3.51|3.55|3.63|3.67|3.57|3.52|3.54|3.61|3.63|3.67|3.67|3.63|3.67|3.69|3.7||3.67|3.66|3.7|3.72|3.73|3.75|3.73|3.79|3.85|3.75|3.62|3.61|3.54|3.52|3.53|3.54|3.56|3.64|3.94|3.83||3.78|3.77|3.66|3.56|3.58|3.46|3.49|3.52||3.54|3.59|3.65|3.33|3.34|3.31|||3.23|3.28|3.29|3.24|3.23|3.27|3.35|3.38|3.38|3.41|3.41|3.38|3.46|3.48|3.42|3.4|3.42|3.43|3.4|3.48|3.5|3.54|3.58|3.47|3.52|3.57|3.62|3.66|3.63|3.64|3.73|3.68|3.71|3.8|3.86|3.76|3.78|3.78|3.75|3.84|3.79|3.75|3.75|3.82|3.85|3.74|3.75|3.73|3.8|3.8|3.82|3.88|3.87|3.84|3.88|3.95|3.95|3.94|3.97|3.98|3.88|3.93|3.88|3.67|3.61||3.54|3.61|3.63||3.75|3.84|3.8|3.79|3.83|3.93|3.92|3.88|3.89|3.95|4.02|4.08|3.83|3.79|3.83|3.84|3.93|3.83|3.64|3.67|3.75|3.83|3.85|3.98|4.13|4.16|4.23|4.26|3.68|3.75|3.82|3.77|3.65|3.7|3.75|3.82|3.69|3.79|||3.87|3.73|3.73|3.7|3.72|3.58|3.55|3.6|3.63|3.63|3.73|3.92|||3.89|3.81|3.8|3.7|3.74|3.89|3.9|3.87|3.92|3.95|3.88|3.91|3.64|3.49|3.48|3.59|3.86|3.86|4.01|4.22|4.27|4.39|4.39|4.48|4.7|4.72|4.68|4.6|4.57|4.53|4.56|4.68
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|794.55|794.55|794.55|794.55|731.57|717.04|717.04|726.73|731.57|697.66|712.19|731.57|736.42|760.64|784.86|799.4|784.86|809.09|818.78|818.78|823.62|867.23|852.69|813.93|794.55|804.24|833.31|828.47|809.09|||823.62|833.31|838.16|||843|872.07|891.45|886.61|833.31|794.55|770.33|789.71|799.4|784.86||784.86|799.4|809.09|828.47|813.93|804.24|828.47|828.47|833.31|789.71|794.55|780.02|789.71|784.86|770.33|775.18|770.33|736.42|726.73|736.42|741.26|721.88|692.81|649.21|639.52|654.05|644.36||||644.36|654.05|654.05|634.67|639.52|644.36|683.12|629.83|629.83|634.67|629.83|605.61|581.38|581.38|557.16|557.16|547.47|547.47|557.16|547.47|557.16|537.78|523.24|513.55|552.31|547.47|571.69|586.23|547.47|557.16|586.23|591.07|586.23|562|605.61|620.14|624.99|620.14|644.36|654.05|634.67|663.74|644.36|639.52|620.14|615.3|595.92|||576.54|576.54||557.16|562|576.54|552.31|523.24|537.78|542.62|542.62|557.16|591.07||595.92|600.76|615.3|615.3|586.23|595.92|591.07|586.23|581.38|591.07|595.92|605.61|581.38|586.23|595.92|615.3|600.76|600.76|605.61|639.52|624.99|581.38|605.61|600.76|615.3|615.3|629.83|639.52|644.36|668.59|663.74|639.52|629.83|624.99|610.45|615.3|658.9|707.35|678.28|624.99|576.54|547.47|468.98||457.35|451.54|445.73|428.28||||412.78|432.16|418.59|422.47|420.53|424.41|453.48|449.6|424.41||422.47|416.66|426.35||447.66|424.41|428.28|416.66|428.28|437.97|428.28|461.23|489.33|503.86|499.02|557.16|528.09|503.86||523.24|503.86|532.93|499.02|410.84|358.52|393.4|399.22|416.66|453.48|422.47||406.97|416.66|455.42|478.67|547.47|581.38|629.83|629.83|615.3|678.28|721.88|765.49|804.24|847.85|843|823.62|833.31|833.31|857.54|862.38
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|6.39|6.27|6.41|6.54|6.42|6.51|6.75|5.78||5.83||5.98|5.8|5.65|5.73|5.79|5.85|5.94|5.98|6.02|5.68|5.33|4.98|4.77|4.9|4.89|4.95|4.86|4.7||4.61|4.695|4.725|4.895||4.725|4.635|4.34|4.195|4.195|4.235|4.265|4.19|4.275|4.4|4.42|4.46|4.325|4.34|4.3|4.375|4.405|4.53|4.56|4.54|4.33|4.415|4.495|4.575|4.56|4.55|4.57|4.585|4.615|4.65|4.57|4.375|4.38|4.42|4.345|4.37|4|4.045|4.015|3.99||4.005|3.955|4.055|4.075|4.04|4.095|4.215|3.975|3.75|3.695|3.705|3.695|3.51|3.425|3.51|3.45|3.515|3.51|3.52|3.49|3.4|3.38|3.275|3.165|3.025|3.03|3.005|3.06|3.075|3.075||3.125|3.2|3.035|3.165|3.175|3.32|3.46|3.475|3.555|3.605|3.54||3.42|3.47|3.375|3.445|3.24|3.25||3.28|3.2|3.11|3.16|3.31|3.22|3.15|3.05|2.89|2.975|2.93|2.94|3.04||2.735|2.77|2.77|2.735|2.79|2.885|2.895|2.705|2.37|2.36|2.41|2.39|2.395|2.41|2.41|2.465|2.43|2.495|2.45|2.32|2.15|2.02|1.955|1.94|1.96|1.975|2.015|2|2.02|2.025|1.995|2|1.9|1.835|1.825|1.92|1.87|1.75||1.745|1.715|1.735|1.675|1.715|1.665|1.575|1.5|||1.5|1.54|1.545|1.43|1.385|1.425|1.425|1.44|1.45||1.455||1.455|1.435|1.425||1.465|1.445|1.4|1.4|1.385|1.4|1.385|1.4|1.41|1.38|1.325|1.355|1.26|1.17|1.185|1.195|1.205|1.225|1.16|1.175|1.17|1.235|1.245|1.04|0.98|0.935|0.95|0.82|0.8|0.835|0.92|1.05|1.04|1.16|1.24|1.4|1.565|1.525|1.625|1.74|1.76|1.76|1.81|1.7|1.675|1.84|1.94
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|9.23|8.76|8.79|8.23|8.28|8.3|8.05|8.12|7.85|7.65|7.79|8|8.37|8.3|8.49|8.66|8.36|8.43|8|7.96|8.17|8.3|8.49|7.78|7.8|7.32|7.35|7.15|7.07||6.8884|7.0264|6.7997|6.4942||6.5533|6.5632|6.5829|6.7012|7.4797|7.46|7.5092|7.253|7.1939|7.1939|7.3319|6.9081|6.1592|6.2478|6.1099|6.2084|6.6125|6.4942|5.5285|5.4003|4.9865|4.9963|5.0259|5.1638|4.9175|4.7795|4.8781|5.1146|4.9076|4.681|4.8288|5.0456|5.1835|5.0259|4.8091|4.5331|4.5233|4.6415|4.5824|4.5233|4.6514|4.7105|4.7302||4.7795|4.7697|4.8485|4.7795|4.9372|4.8879|5.154|5.2427||5.0554|5.0751|5.0949|4.6218|4.7007|4.8091|||4.6218|4.5923|4.5824|4.681|4.7302|4.7499|4.6021|4.7105|4.6908|4.8189|4.8781|4.5134|4.4839|4.2178|4.1784|4.1587|4.2868|4.1685|4.2572|4.4149|4.6415|4.7598|4.8288|4.9076|4.7894|4.9175|5.1047|5.1638|5.016|5.1047|5.3708|5.4201|5.2624|4.5726|3.6758|3.5477|3.4984|3.4787|3.4787|3.6068|3.6955|3.5083|3.6167|3.6758|3.6364|3.5575|3.5083|3.6561|3.8236|3.5969|3.6561|3.6758|3.5772|3.528|3.4491|3.4097|3.4196|3.3112|3.39|3.39|3.3703|3.3999|3.2915|3.3112|3.3703||3.3604|3.4688|3.6167||3.6265|3.5969|3.5772|3.4984|3.5477|3.3112|3.1436|3.1239|3.1535|3.3013|3.1239|3.1436|3.0648|3.0549|3.1141|3.0747|3.0747|3.0648|3.1929|3.1732|3.1535|3.1732|3.0254|3.3407|3.0747|2.9958|3.0451|3.0155|3.0549|3.0845|3.1732|3.1436|3.1338|3.0845|3.0747|3.1338|3.0845|3.2915|||3.2915|3.2717|3.2422|3.2225|3.0845|3.0549|3.1535|3.3013|3.1338|3.1831|3.321|3.3013|||3.0944|3.0845|3.1239|2.9367|2.8677|2.8776|2.9958|3.0747|2.8578|2.8973|2.7987|2.6312|2.5721|2.6509|2.6706|2.71|2.9662|3.0057|3.1436|3.2323|3.4393|3.5181|3.6364|3.7546|3.794|3.794|3.794|3.863|3.8729|3.9517|4.1192|3.9616
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2380|2400|2400|2420|2440|2450|2380|2360|2320|2360|2360|2370|2440|2490|2560|2620|2660|2660|2600|2740|2780|2810|2820|2870|2880|2810|2850|2850|2840|||2860|2920|2820|||2820|2980|2950|2830|2940|2960|2730|2670|2500|2500||2560|2540|2480|2470|2500|2550|2520|2560|2570|2540|2600|2450|2350|2320|2330|2370|2350|2320|2370|2360|2210|2230|2200|2160|2040|2050|2040||||2060|2100|2140|2110|2130|2150|2180|2160|2210|2230|2200|2240|2240|2230|2180|2150|2140|2200|2220|2040|2040|2030|1990|1990|2080|2070|2160|2180|2160|2210|2280|2290|2220|2180|2220|2280|2340|2340|2450|2450|2490|2580|2590|2580|2540|2540|2560|||2580|2570||2640|2610|2450|2470|2470|2560|2550|2480|2450|2510||2560|2710|2840|2820|2860|2870|2920|2900|2890|2900|2960|2990|2970|2960|2930|3010|2980|2980|3070|2790|2750|2800|2820|2820|2780|2690|2750|2770|2810|2800|2750|2700|2620|2620|2580|2650|2760|2750|2810|2750|2670|2600|2650||2590|2660|2660|2510||||2500|2580|2570|2470|2450|2430|2450|2530|2430||2440|2510|2560||2690|2730|2600|2520|2550|2600|2670|2350|2480|2410|2250|2430|2330|2200||2310|2260|2580|2430|2160|2080|2100|2130|1845|2090|1760||1595|1550|1595|1500|1615|1670|1800|1880|1925|2190|2200|2240|2450|2580|2570|2570|2610|2590|2550|2600
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|3.92|3.97|4.01|4.01|4|3.98|3.93|3.91|3.88|3.88|3.89|3.78|4.01|4.05|4.11|4.15|4.21|4.26|4.28|4.3|4.3|4.29|4.23|4.29|4.29|4.14|4.1|4.17|4.18||||4.08|3.98|||4.01|4.04|4.05|4.09|4.12|4.1|4.12|4.15|4.02|4|4||4.04|4.03|3.99|3.92|3.9||3.83|3.87|3.95|4.01|4.06|3.95|3.88|3.89|3.79|3.63|3.59||3.64|3.45|3.26|3.29|3.25|3.13|3.04||3.07|3.06|3.12|3.16|3.18|3.15|3.15|3.12|3.05|3.02|2.99|2.98|2.97|2.95|2.99|2.99|2.97|2.94|2.95|3.01|3|2.99|3.01|3.01|3.02|2.97|3.01|3.1|3.11|3.15|3.15|3.14|3.19|3.2|3.16|3.08|3.1|3.09|3.11|3|2.92|2.92|2.9|2.95||3.01|3.04|3.01|3.02|3.07||3.1|3.11|3.03|3.04|3.07|3.04|3|3.05|3.02|2.99|3.02|3.01|2.99|3||3.04|3.04|3.04|3.07|3.13|3.2|3.24|3.2|3.19|3.18|3.16|3.05|3.08|3.08|3.14|3.1|3.18|3.3|3.27|3.19|3.15|3.14|3.09|2.97|3.12|3.07|3.19|3.2|3.27|3.34|3.36|3.37|3.39|3.38||3.39|3.3|3.45|3.42|3.23|3.26|3.2|3.08|2.95|2.85|2.75|2.7|2.67||2.65|2.65|2.6|2.58|2.6|2.63|2.63|2.58|2.59|2.61|2.66|2.68|2.73|2.63|2.59||2.66|2.6|2.64|2.65|2.71|2.77|2.72|2.79|2.84|2.85|2.9|3|2.89|2.8|||2.72|2.8|2.6|2.65|2.63|2.62|2.59|2.5|2.52|2.36|2.18|2.12|2.09|2.4|2.46||2.8|2.8|2.9|3.15|3.26|3.26|3.35|3.49|3.59|3.53|3.64|3.62|3.45|3.54|3.6
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|1160|1161|1162|1161|1165|1164|1168|1170|1171|1172|1170|1175|1172|1177|1176|1170|1170|1161|1147|1149|1147|1140|1134|1140|1140|1113|1102|1108|1100||1110|1110|1114|1110|1113|1110|1116|1123|1123|1134|1140|1140|1140|1137|1135|1130|1155|1158|1155|1158|1110|1102|1105|1119|1130|1112|1115|1118|1122|1125|1104|1101|1105|1130|1159|1177|1198|1192|1170|1155|1090|1045|1055|1027|1045||1069|1069|1085|1090|1096|1102|1110|1110|1110|1117|1125|1125|1138|1152|1160|1162|1167|1170|1170|||1160|1179|1203|1198|1138|1133|1132|1119|1041|1030|1085|1210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|59|59|60|59|58|59|60|61|58|57|60|63|64|66|68|71|68|69|72|71|76|73|67|68|69|69|69|70|71|||70|72|73|||72|74|75|75|74|82|77|80|77|83||84|70|69|68|69|70|71|73|74|77|77|72|73|66|67|65|63|65|70|69|65|66|67|69|70|69|71||||71|73|76|79|80|82|85|84|85|87|86|85|85|87|89|87|80|83|82|77|80|80|81|76|80|78|83|85|87|87|90|90|82|88|90|92|92|93|94|96|94|98|98|110|108|100|104|||110|113||125|130|133|135|149|150|152|148|137|141||156|157|151|168|139|108|100|100|98|99|98|99|98|98|99|99|99|101|104|102|99|99|101|102|101|101|104|106|108|108|107|102|102|102|101|105|115|118|104|101|103|100|98||98|100|101|103||||100|104|103|97|95|100|108|103|103||103|107|107||109|106|105|103|105|117|109|102|104|96|95|99|102|102||92|94|108|96|78|64|65|67|67|71|66||52|52|56|51|52|55|60|64|74|85|84|92|96|97|97|100|100|107|112|113
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|1.83|1.99|2.04|1.85|1.82|1.87|1.84|1.71|1.7|1.6|1.62|1.67|1.65|1.7|1.87|1.86|1.72|1.73|1.74|1.55|1.56|1.4|1.17|1.2|1.23|1.25|1.25|1.26|1.24||1.26|1.22|1.22|1.22||1.22|1.21|1.22|1.26|1.26|1.22|1.2|1.23|1.26|1.29|1.26|1.29|1.31|1.34|1.38|1.41|1.41|1.42|1.45|1.49|1.51|1.57|1.49|1.44|1.45|1.47|1.36|1.31|1.3|1.21|1.22|1.22|1.17|1.15|1.14|1.14|1.14|1.14|1.13|1.13|1.14|1.17|1.19||1.22|1.23|1.16|1.16|1.2|1.23|1.21|1.2||1.19|1.16|1.16|1.17|1.16|1.13|||1.14|1.15|1.14|1.14|1.15|1.17|1.17|1.14|1.15|1.12|1.12|1.12|1.11|1.11|1.12|1.12|1.11|1.12|1.12|1.14|1.14|1.17|1.19|1.19|1.19|1.19|1.21|1.23|1.22|1.27|1.27|1.25|1.26|1.24|1.21|1.2|1.2|1.18|1.21|1.21|1.2|1.21|1.19|1.19|1.2|1.19|1.23|1.14|1.14|1.15|1.16|1.17|1.17|1.15|1.18|1.2|1.22|1.22|1.25|1.26|1.23|1.28|1.25|1.2|1.19||1.18|1.19|1.18||1.19|1.21|1.24|1.26|1.23|1.24|1.2|1.18|1.2|1.3|1.31|1.34|1.36|1.23|1.21|1.23|1.25|1.31|1.27|1.2|1.22|1.17|1.11|1.14|1.17|1.17|1.22|1.18|1.19|1.15|1.18|1.18|1.21|1.15|1.14|1.15|1.13|1.15|||1.17|1.16|1.16|1.15|1.17|1.15|1.18|1.19|1.2|1.19|1.21|1.23|||1.24|1.2|1.25|1.18|1.18|1.17|1.16|1.21|1.25|1.31|1.28|1.25|1.22|1.19|1.23|1.08|1.17|1.19|1.23|1.26|1.33|1.38|1.38|1.42|1.46|1.48|1.47|1.5|1.49|1.51|1.54|1.54
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|||||118.5|119|116.5|114.5|116.5|116.5|117.5|122.5|124|118|115.5|116.5|117.5|120|122.5|124|128|128|131|134|136|133.5|134|135.5|140||145|143|142.5|146.5|144|146.5|147|141|145.5|134.5|126|124.5|124.5|127|122|115|116|117|119|116|116.5|119|120.5|118|118|118.5|121.5|123|120|121.5|117.5|117.5|110.5|111|111|111.5|111.5|112|113.5|112.5|112.5|113.5|112|113|111.5|111|113|113|114|114.5|115|116.5|118|116|117|118|122.5|118|115.5||114|114.5|115|112.5|||116|115.5|108|109.5|112.5|113.5|114.5|117.5|116|116|116|119.5|115.5|116|116|116|117.5|116.5|117|119|119|119.5|121|121.5|123|124|116|116|115|120.5|124.5|117.5|117|116|118.5|116.5|116|116.5|117.5|120.5|122|118|119|119.5|122.5|119.5|118|121|123.5|127|127|126.5|123.5|132|133.5|135|137|142|151|141.5|129|123.5|121|118|120|117.5|118.5|119|||121.5|130|123.5|118.5|121.5|120|115.5|114.5|111|119|119|119.5|115|115.5|116|118|121|123|125|126|128.5|129.5|124.5|113.5|103.5|94.8|96.9|96.9|97|99.7|100|101|101.5|107.5|101.5|94.8|89.8|88.9||92|90.3|90|90|88.5|87.5|86.5|91.9|92.5|92.9|91.9|92.4|95|94.5|89.5|87|87|91|83.9|||76.3|70.2|68.4|68.7|67.7|68.6|67.5|64.2|65|61|72.8|74.6|88.6|90.2|102.5|99.5|98|107|108.5|108.5|110|112.5|111.5||118|119
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|1.3|1.32|1.32|1.33|1.34|1.34|1.38|1.39|1.38|1.36|1.37|1.38|1.37|1.4|1.39|1.44|1.45|1.45|1.43|1.43|1.46|1.47|1.48|1.48|1.45|1.4|1.45|1.42|1.4|1.36|1.34|1.36|1.44|1.39|1.45|1.47|1.5|1.56|1.56|1.75|1.56|1.54|1.47|1.48|1.5|1.48|1.54|1.44|1.32|1.33||||1.18|1.19|1.17|1.2|1.18|1.15|1.12|1.14|1.15|1.14|1.08|1.05|1.08|1.08|1.07|1.08|1.09|1.1|1.1|1.15|1.14|1.08||1.15|1.11|1.1|1.12|1.21|1.11|0.97|0.959|0.919|0.92|0.928|0.93|0.919|0.909|0.891|0.89|0.92|0.934|0.929|0.92|0.932|0.925|0.93|0.93|0.935|0.947|0.94|0.971|0.97|0.975|0.95|0.978|0.965|0.91|0.902|0.92|0.894|0.88|0.879|0.89|0.911|0.914|0.879|0.855|0.86|0.87|0.868|0.864||0.845|0.839|0.838|0.852|0.863|0.844|0.863|0.865|0.872|0.87|0.88|0.899|0.915|0.91|||0.94|0.973|0.979|0.899|0.83|0.85|0.859|0.864|0.845|0.831|0.84|0.824|0.867|0.87|0.765|0.789|0.763|0.769|0.765|0.73|0.787|0.686|0.685|0.695|0.7|0.7|0.701|0.697|0.68|0.695|0.702|0.71|0.694|0.699|0.69|0.695|0.7|0.715|0.7|0.67|0.67|0.66|0.635|0.636|0.664|0.654||||0.628|0.62|0.631|0.63|0.632|0.623|0.639|0.58|0.579|0.565|0.575|0.59|0.6|0.585|0.618|0.665|0.673|0.632|0.635|0.626|0.576|0.569|0.548|0.57|0.595|0.602|0.668|0.595|0.554|0.545|0.514|0.504|0.505|0.485|0.49|0.486|0.484|0.484|0.49|0.52|0.499|0.499|0.445|0.412|0.43|0.416|0.413|0.401|0.449|0.476|0.48|0.531|0.542|0.529|0.58|0.615|0.625|0.644|0.64|0.635|0.657|0.642
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|||||35.95|35.6|35.85|35.9|35.35|35.4|35.3|35.45|35.4|35.4|35.55|35.95|36.1|36.5|36.5|37.1|37.05|37.1|37.3|37.8|37.65|37.65|38.15|38.35|38.55||38.6|38.75|38.85|38.9|38.6|38.8|38.85|39.15|39.15|38.9|38.65|38.6|38.6|38.6|38.9|38.65|38.4|38.7|39.1|39.35|39.4|39.15|39.2|39.5|39.3|39.55|39.85|39.8|40.15|39.85|40.25|40|39.8|39.95|39.65|39.65|39.75|39.45|39|38.8|39.15|39.1|39.1|39.1|39.75|39.45|39.65|38.95|38.95|38.9|38.9|38.85|38.7|39.05|39.1|39.2|38.9|39.15|39.85||39.9|39.9|39.85|39.45|||39.5|39.2|38.2|38.4|38.55|39.1|39.35|39.85|40.15|39.5|39.4|39.6|39.9|41.3|40|40|38.8|39.45|39.85|37.4|37.45|36.6|36.4|36|35.9|35.85|35.8|34.95|35.2|35|35.1|35.2|35.2|34.9|35.05|35.35|35.55|35.6|36.65|36.7|35.65|35.2|35.3|35.05|35.55|35.35|35.45|36.55|37|38.6|38.8|39|39.05|38.85|38.9|38.75|38.65|38.45|39.15|39.25|39.25|39.25|39.1|39.15|39|38.95|39.9|39.6|||39.4|39.55|39.55|39.6|39.5|38.85|37.85|38|37.55|39.35|39.7|40.2|39.6|36.85|36.55|35.8|35.25|34.4|34.35|34.95|34.85|34.6|34.2|34.8|34.85|34.4|34.1|33.75|33.8|33.8|34.15|34.4|34.8|33.15|33.05|33|32.7|32.5||32.95|31.65|31.45|31.15|31.2|30.2|29.85|31|31.05|31.4|31.05|31.35|30.75|30.7|30.5|30.45|30.2|29.3|28.95|||29.3|29.35|28.55|28.7|28.2|28.35|27|27|28.15|28|29.4|29.6|31|31.1|33.6|34.35|33.55|34.8|35.15|35.65|35.8|36.5|36.7||37|36.9
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1809.9351|1844.049|1819.411|1838.363|1875.3199|1847.745|1847.839|1827.75|1800.459|1808.8929|1809.9351|1819.411|1952.076|1876.2679|1858.642|1896.001|1886.662|1886.662|1852.01|1896.001|1910.9449|1910.011|1914.681|1848.368|1844.632|1839.962|1820.348|1765.149|1741.8929||1829|1723.12|1727.8831|1718.543||1671.377|1676.514|1681.184|1649.895|1694.073|1676.514|1640.088|1666.24|1669.976|1657.834|1695.193|1694.259||1679.316|1678.382|1662.504|1653.1639|1662.504|1613.0959|1619.54|1601.8879|1592.454|1590.5861|1578.4449|1567.2371|1598.9919|1579.7209|1561.261|1531.962|1514.512|1565.9449|1569.619|1587.069|1607.275|1544.821|1496.97|1475.662|1523.696|1510.838|1513.594|1497.062|1504.4091|1492.469|1520.0229|1560.618|1557.679|1561.353|1554.005|1513.594|1515.4301|1561.353|1605.162|1607.275||1579.7209|1542.0649|1546.658|1547.576|1561.353|1556.76|1594.417|1634.828|1579.7209|1607.275|1584.314|1562.271|1588.906|1602.683|1629.317||1644.012|1656.871|1671.474|1673.403|1669.729|1651.36|1678.913|1679.832|1685.342|1657.7889|1661.463|1625.644|1550.3311|1584.314|1598.09|1593.498|1607.275|1648.605|1662.381|1653.8311|1637.922|1645.153|1672.181|1670.463|1635.21|1667.752|1671.3669|1703.9091|1717.377|1733.738|1699.389|1676.7|1708.338|1715.66|1717.468|1695.7729|1735.546|1734.642|1712.948|1717.468|1735.546|1748.111|1742.687|1750.009|1817.0811||1890.118|1897.35|1915.428|1825.939|1848.3571|1929.891|1947.97|1979.608|1938.931|1898.254|1853.057|1853.057||1898.163|1893.734|1873.0341|1873.125|1934.411|2001.031|1966.049|1965.145|1923.564|1906.389|1961.5291|1893.734|1879.271|1828.109|1816.9|1807.861|1744.5861|1780.743|1759.049|1744.5861|1740.066|1762.6639|1785.2629|1753.625|1717.468|1740.674||1745.126|1807.452|1789.645|1727.23|1736.1331|1684.5811|1714.052|1770.057|1820.808|1807.452|1815.376|1767.475|1767.385||1778.0699|1736.223|1647.1851|1587.531|1594.6541|1593.674|1614.2419|1642.199|1682.8|1735.243|1691.704|1736.223|1736.223|1697.046||1709.511|1715.833|1771.837|1718.504|1647.1851|1689.923|1651.637|1689.923|1620.474|1620.474|1633.83|1558.1479|1531.437|1478.015|1540.3409|1513.63|1531.437|1589.311|1677.458|1776.2889|1734.442|1795.699|1833.2729|1785.193|1887.5861|1896.489|1847.519|1834.163|1798.548|1798.548|1798.548|1771.837
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|||||82.8|82.2|78.2|77.7|73.5|72.3|72.3|73.3|74.8|74|72.3|72|72.4|72.5|72.1|73.4|73.4|73.5|76|76.8|72.4|71.9|73|73.6|73.6||73|72.7|71.8|71.9|72.1|72.6|72|73.2|72.7|73.2|72.8|71.5|72|72.5|73.6|75|77.7|74.2|74.5|73.5|73.7|72.9|72.2|73.1|73.9|71.5|72.9|73.3|73.5|73|73.5|73.2|71.4|71.5|69.7|69.7|69.8|70.3|71|69.9|70|70.2|70.3|70.8|71.2|71|69.4|69|68.2|67.8|67.4|68.3|68.5|66.8|67|68.1|68.5|67.4|68.2||67.8|66|65.9|64.5|||64.8|64.3|63.8|64.4|64.8|65.3|65.8|66.6|66.5|66.5|66.4|66.4|66.2|65.5|66|65.8|66.3|65.5|64|65.1|65.1|64.2|64.4|64.6|65.5|65.1|65.1|65.1|64.9|65.6|66.5|66.9|67|67|66.8|67.5|69.2|73|73.3|75|73.5|72.9|73|73.6|72.8|71.8|71.7|72.1|72.8|72.8|72.8|71.7|71.7|71.9|72.3|74.9|74|74.4|73.8|73.1|73.4|73.8|71|69.2|68.5|67.8|67.3|67.5|||67.9|67.9|67.3|66.7|66|65.8|66.2|66.3|66|67.9|67.8|68|68.7|67.9|68.3|67|67.1|65.9|65.2|66.2|66.5|66.3|65.7|66.4|66.3|66|65.4|65|65.5|66.2|66.6|67.4|66.7|66.9|66.6|67.4|65.9|66.1||66.7|67|68.4|70|68.4|68|66.9|67.5|67.6|68.9|67.6|65.9|65.1|65.4|64.8|66.2|65|64.5|63.8|||61.8|60.7|60.1|61.6|60.5|60.7|60.3|59.5|60|59.9|63.2|64.9|64.2|61|67.1|70.7|71|77.7|76.6|72.9|72.2|66.8|65.6||66.9|67.1
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|14.08|14.02|13.48|13.84|13.84|14.42|14.86|15|14.58|14.74|15.4|15.22|15.46|15.46|15.64|16.22|15.46|14.26|13.66|13.68|13.66|14.08|13.98|14.74|14.86|14.4|14.48|14.4|13.36||13.46|12.86|12.6|12.74||13.26|13.42|13.48|13.96|14.3|14.08|13.22|12.9|12.24|12.44|12.64|12.64|12.96|13.6|13.56|13.4|13.58|13.38|12.44|11.86|12.72|14.56|15.58|16.22|16.2|16.36|16.66|16.94|17.7|17.48|17.4|17.04|16.9|17.04|18|19.6|18.88|18.32|17.58|18.58|18.48|18.76|18.76||19.82|19.72|20.45|20.85|22.6|23.3|23.5|23.5||23.5|22.65|21.7|21.5|21.65|20.15|||20.15|19.24|19.8|20.15|20.2|20.45|20.95|21.3|21|20.6|20.65|19.9|19.86|19.3|19.34|18.6|19.46|19.88|20.3|21.45|21.3|20.3|20.8|20.3|19.88|21.3|22.8|22.2|21.6|20.3|21.5|21.05|19.88|20.8|20.6|20.8|21.35|21.45|21.75|22|22.15|22.35|22.95|24.3|26.25|25.7|24.75|24.9|26.05|26.5|26.95|26.55|25.8|25.35|25.6|26.75|27.35|27|27.3|27.65|27|25.85|27.35|27.25|27.1||25.9|25.3|25.35||25|23.25|24.25|23.95|22.75|23.1|22.25|22.85|22.7|22.7|23.15|23.1|23.65|24.5|24.5|24.55|24.25|24.75|23.7|23.15|23.85|24.4|23.6|24.5|25.6|25.9|25.45|24.85|24.8|23.85|23.6|22.75|22.2|22.1|21.9|21.5|20.75|20.9|||21.95|23.05|23|23.5|24.15|23.6|22.45|22.6|21.4|21.2|21.65|21.35|||19.44|19.54|20.45|19.64|18.78|17.62|17.64|17.1|16.24|16.48|16.32|16.62|16.3|15.94|15.66|15.18|16|16.08|17.32|16.8|16.98|17.4|17.04|17.58|17.56|17.8|16.82|16.8|16.42|16.22|16.86|17.72
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2297|2300|2272|2255|2301|2278|2200|2165|2205|2205|2207|2330|2270|2335|2315|2416|2369|2230|2230|2220|2199|2228|2230|2241|2250|2139|2112|2112|2120||2111|2143|2116|2100||2119|2120|2100|2014|2083|2093||2130|2129|2127|2118|2099|2133|2139|2127|2099|2084|2066|2046|2026|2020|2075|2086|2149|2146|2140|2130|2100|2163|2120|2156|2156|2012|2025|2049|2188|2010|1888|1854|1895|1884|1892|1876|1949|1958|1891|1881|1873|1789|1761|1729|1775|1784|1781|1814|1810|1733|1774|1794|1781|1763|1751|1760|1749|1778||1800|1791|1815|1856|1864|1874|1980|1970|1985|1949|1885|1826|1807|1825|1834|1838|1833|1856|1949|1950|1890|1898|1803|1820|1791|1827|1826|1876|1869|1887|1865|1865||1847|1834|1838|1844|1803|1750|1738|1735|1700|1695|1710|1746|1728|1741|1736|1733|1773|1776|1749|1750|1755|1782|1842|1842|1793|1804|1800|1798|1791|1849|1833|1864|1910|1926|1906|1924|1947|1950||2000|2011|2054|2064|2078|2039|1993|1954|1942|1907|1880|1888|1875|1900|1958|1898|1902|2006|2067|2100|2040|2057|2054|2100|2111|2136|2151|2105|2114|2141|2185||2249|2256|2180||2261|2350|2386|2388|2401|2399|2376|2540|2546|||2431|2400|2370|2540|2535|2665|2647|2706|2620|2640|2757|2652|2630|2573|2659|2349|2199|2234|2150|2209|2222|2253|2222|2183|2220|2300|2256|2258|2252|2179|2271|2310
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|17.8|18.1|18.2|17.4|17.2|16.8|16.8|16.9|17|17.5|17.9|18.1|17.4|17.5|16.7|16.4|16.3|16.6|16.3|16.7|16.8|16.9|16.6|16.8|16.9|17|17.6|17.7|16.3|||16.4|16.4|16.6|16.9|16.8|16.9|16.9|17.7|18.5|18.5|17.5|17.3|17.5|||17.1|17||16.9|16.7|16.5|16.8|16.8|16.6|15.8|15.8|15.9|16|15.1|15|14.4|14.8|14.8|13.4|13.4|13.7|13.8|13|12.3|12.3|12.2|12.2|11.9|12|12.1|12.2|11.8|11.8||11.9|12.3|11.8|12.1|12.6|13.2|13.4||12.9|12.7|13.1|12.9|12.8|12.5|12.7|12.9|13.2|13.2|13.1|12.9|12.7|13.1|13.6|13.9|13.6|13.5755|13.3773|13.08|12.7828|12.9809|13.08|12.9809|13.2782|||13.5755|13.4764|13.2782|13.5755|13.7737|13.8728|13.5755|13.4764|13.08|12.9809|12.8818|13.2782|13.5755|13.5755|13.6746|14.0709||14.0709|13.7737|13.9718|14.17|14.3682|14.4673|14.8637|14.8637|15.0618|15.5573|||15.6564|15.7555|16.2509|16.0528|15.3591|15.4582|15.6564|15.4582|15.3591|15.7555|15.4582|15.9537|16.2509|16.1518||16.2509|16.0528|15.6564|15.6564|15.1609|15.5573|15.5573|16.2509|16.1518|16.2509|16.4491|16.35|16.1518|15.4582|15.9537|15.9537|16.35|16.0528|16.5482|16.8455|16.0528|15.7555||14.8637|14.7646|14.5664|15.1609|14.8637|14.8637|14.5664|13.6746|13.8728|13.8728|12.8818|12.4855|12.7828|12.4855|13.08|13.08|12.4855|12.1882|12.3864||12.6837|||12.8818|12.5846|12.5846|12.9809|13.6746|13.2782|12.8818|13.08|13.3773|12.8818|12.7828|13.6746|14.3682|13.8728|12.7828|12.7828|12.5846|12.1882||11.4946|10.2064|10.3055|10.1073|9.81|10.7018|9.6614|9.4632|9.6118|9.7109|10.9|9.7109|10.1073|9.9091|10.0082|10.6027|12.0891|13.4764|13.6746|13.8728|14.7646|15.5573|15.3591|14.8637|14.5664|14.5664|15.0618|15.0618
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|7191|7249|7220|7151|7200|6598|6521|6259|6212|6170|6240|6290|6047|6024|6189|6346|6300|6132|6020|6199|6199|6398|6221|6352|6251|5951|6056|6200|6222||6200|6362|6237|6260||6222|6141|6074|6300|6300|6362||6249|6362|6294|6523|6457|6234|6222|6242|6409|6234|6118|6367|6556|6647|6649|6654|6674|6650|6541|6640|6926|6890|6639|6895|6914|6270|6111|5746|5781|5731|5599|5520|5560|5785|6208|6220|6199|6141|5585|5640|5485|5551|5470|5486|5487|5814|5903|5958|5979|6060|6071|6069|6003|5934|5742|5503|5413|5299||5368|5465|5549|5578|5673|5765|5873|5952|5980|6034|6186|5821|5702|5727|5843|6162|6169|6248|6385|6366|6587|6619|6588|6491|6547|6487|6394|6493|6457|6403|6374|6469||6437|6893|6840|6842|6934|6984|7201|7226|7200|7051|7210|7335|7396|7465|7211|7217|7250|7209|7131|7100|6922|7088|6960|6720|6969|6850|6880|6769|6711|6729|6735|6736|6967|6999|7036|7228|7133|7100||6753|6824|6888|7213|7459|7699|7350|7306|7334|6720|6421|6654|6769|6670|6494|6901|6829|7178|7265|6641|6483|6302|6235|6500|6539|6750|6823|6689|7006|6959|6970||7168|7100|6679||6516|6536|6500|6500|6842|6822|6692|7094|7138|||7015|6401|6930|6464|6381|6579|6454|6986|6600|7300|7445|6824|6986|6738|7049|7231|8516|8251|8675|9190|9426|9597|9451|9294|9790|10200|9873|9818|9777|10300|10255|10074
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|405.5|408.95|420.8|418.4|414.4|408|388|389.9|388.05|405.5|409.8|414.9||417.85|429|419.85|407.9|408|400.35|410.65|418|429.4|435|435|432|414.95|412.1|412|401|400|402.9|401|402.4|405.35||396.15|384|370|373.7|372.85|368.75|357.5|357.25|358.7|360.9|355|356|350.9|349.5|348|348.75|349|346.75||350|343.5|353.6|354.9|346.2|347.6|348.45|344.45|353||351.8|341.9|336.5|337.9|339|344.45|344|329.9|332|324.5|333|345.1|355.7|358.9|372.5|378.7|364.85|355.3|358.75|360.5|360|359.4|364|360.5|340.2|328.95|337.95|324|322.3|318.5||318|318.5|328.8|332|333.8|334.2|343.9|338|346|342|338.5|328|329.4|328.5|317.85|318.45|321.95|322.45|313.95|314.95|319.9|309.55|314.6|322|326.55|326.15|326.5|329.45|331|317.65|321|315.4|315.4|312.7|314.9|313|299|292|291.9|294|291.9|290.6|275|274.75|267.9|271.8|264|250|247.45|250.8|242.85|243.65|248.45|246.45|246.2|252|241.65|234.8|239|239.65|237.15|239.35|243.8|244.3|242.7|248.35|241.95|248.7|235.2|236|222.9|227.45|230|228.85|231.8|232.8|236.35|242|225|224.15|233.5|232|230.55|228.5|225.75|222.2|216.25|213.85|211|219.9|208|198.5|201.4||204.9|208.4|206.65|203.9|191.95|194.85|199.65|204|203.9|214.8|221|223.65|220|216.3|209.9||221|223.15|225.8|229.7|234.3|207.35|195|193.8|205.8|185|179.95|186.95||187.95||188.5|183.25|173.9||175||178.75|169.95|170|188|190.55|173.9|160.05|178.65|197.7|200|230.7|238.05|254.95|270.95|285|312||320|327.5|343|343|342.5|343.25|343|354.95|349.9
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|7.85|7.89|7.9|7.87|7.99|8|8.15|8.1|8|7.97|7.81|7.63|7.75|8.03|8|8.08|8.15|8.17|8.18|8.26|8.26|8.2|8.29|8.4|8.04|8.08|8.15|8.34|8.38||||8.25|8.32|||8.58|8.58|8.64|8.7|8.7|8.7|8.72|8.75|8.65|8.54|8.69||8.81|8.88|8.74|8.85|8.87||8.9|8.9|8.95|8.94|8.93|8.9|8.62|8.5|8.46|8.44|8.6||8.64|8.65|8.1|8.12|8.1|7.92|7.38||7.18|7.3|7.55|7.58|7.58|7.62|7.65|7.65|7.58|7.69|7.4|7.38|7.55|7.5|7.2|7.15|7.05|7.06|6.95|7.12|7.2|7.35|7.31|7.18|7.18|7.08|6.95|6.74|6.85|6.85|7|7.02|7.06|7.04|6.85|6.87|7.12|7.17|7.18|6.97|7.03|7.05|6.64|6.29||6.12|6.19|6.19|6.15|6.21||6.22|6.18|6.25|6.28|6.39|6.31|6.44|6.28|6.34|6.3|6.39|6.4|6.19|6.19||6.59|6.39|6.4|6.8|6.99|7.1|7.24|7.35|7.4|7.45|7.49|7.6|7.99|8|8.08|8.15|8.2|8.21|8.2|7.91|7.81|7.45|7.43|7.3|7.6|7.66|7.5|7.5|7.75|7.66|7.5|7.7|7.64|7.48||7.8|8|8|7.59|7.44|6.9|6.76|6.51|6.54|6.32|5.87|5.47|5.35||5.37|5.39|5.43|5.45|5.34|5.45|5.5|5.48|5.56|5.54|5.34|5.39|5.48|5.43|5.53||5.65|5.73|5.74|5.55|5.71|5.85|5.8|6|6.08|6.02|5.97|6.1|6.2|5.84|||5.98|6.02|5.9|6|6.04|6.05|6|5.87|6.48|5.65|4.89|4.55|4.59|5.3|4.9||5.7321|5.7321|6.0187|6.592|6.8786|6.8308|7.127|7.318|7.6429|7.6429|7.8053|7.7384|7.939|8.2161|8.3594
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|||||11.1|11.1|11.05|11|10.8|10.9|10.9|11|11|10.95|10.9|10.95|11.15|11.25|11.25|11.4|11.5|11.4|11.65|11.75|11.75|11.3|11.45|11.55|11.55||11.6|11.6|11.65|11.6|11.45|11.35|11.3|11.5|11.5|11.4|11.35|11.2|11.1|11.15|11.15|11.2|11.4|11.65|12|11.5|11.7|11.9|12.1|12.5|12.3|11.45|11.5|11.3|11.1|10.95|10.95|11|11|11|11|11.05|11.05|11|10.9|10.8|10.85|11|10.7|10.6|10.75|10.75|11|11.05|11.1|11.3|11.25|10.85|10.7|10.7|10.6|10.75|10.7|10.7|10.9||10.95|10.85|10.8|10.9|||10.85|11.1|11|10.65|10.9|11.2|11.25|11.4|10.8|10.7|10.65|10.7|10.7|11|10.55|10.5|10.65|10.75|10.35|10.25|10.25|10.35|10.4|10.15|10.15|10.1|10.05|10.1|10.1|10.25|10.1|9.97|9.89|9.83|9.84|9.82|9.85|9.85|9.79|9.84|9.72|9.74|9.78|9.79|9.85|10.25|10.2|10.3|10.3|10.3|10.35|10.35|10.3|10.3|10.25|10.3|10.2|10.2|10.15|10.3|10.3|10.35|10.35|10.25|10.2|10.15|10.15|10.1|||10.25|10.35|10.5|9.98|9.68|9.63|9.57|9.59|9.64|9.87|9.93|9.95|9.94|9.93|9.94|9.86|9.78|9.82|9.83|9.94|9.82|9.83|9.73|9.75|9.79|9.83|9.84|9.8|9.79|9.84|9.89|9.9|9.96|10|9.99|9.82|9.83|9.9||10.1|9.78|9.67|9.6|9.48|9.43|9.39|9.6|9.69|9.8|9.64|9.78|9.73|9.71|9.73|9.5|9.4|9.25|9.13|||9.17|9.2|9.14|9.28|9.25|9.25|8.83|8.55|8.78|8.78|9.21|9.32|9.65|9.98|10.4|10.55|10.5|10.65|10.75|10.75|10.7|10.75|10.7||10.8|10.8
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|12834|12671|12449|12936|12642|12331|11950|11866|12000|12000|11989|11789|11700|11989|11990|12050|12033|11999|11979|11999|11746|11800|11980|11867|11822|11650|11617|11490|11452||11670|12050|11773|12389||11871|12021|11856|12099|12293|12397||12486|12389|12598|12700|12375|12389|12417|12130|12200|12700|12409|12319|12609|12589|12335|12797|12850|12439|12622|12499|12498|12289|12048|12508|12476|12036|12325|11945|11712|11490|11139|11300|11199|11244|11343|11583|11850|11808|12000|11866|12000|11929|11731|11620|11490|11789|11785|11639|11683|11599|11856|11846|11929|11800|11797|11928|11969|11596||11775|11850|11900|11952|12005|11953|12092|12321|12241|12171|11904|11976|11900|12039|11907|12400|12021|12059|12140|12483|12790|13000|12863|12725|12330|12184|11979|12367|12394|12077|11946|11947||12063|12358|12242|11848|11765|11665|11548|11706|11644|11750|11763|11950|11940|11497|11495|11747|11741|11999|12003|12050|12076|12255|12407|12332|12652|12693|12603|12377|12541|12607|12729|12457|12650|12789|12790|12644|12617|12635||12829|13064|13319|12950|13128|13120|13162|12632|13013|12950|12145|12000|12000|12028|11974|11937|12021|11756|11498|11538|11365|11220|11392|11430|11739|11576|11227|10913|10497|10237|10309||10699|10696|11339||11326|10861|11400|11450|11445|11361|11000|11400|11575|||11783|11893|12039|11449|11051|10944|10281|10269|10250|10599|10678|10623|11000|10391|10343|10057|9875|10699|10900|11079|10372|10523|10383|10129|10282|10758|10927|10440|10299|10222|10874|10897
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|4536|4500|4513|4597|4500|4125|3928|3940|3850|3854|3800|3794|3794|3710|3867|4019|3913|4131|4065|3950|3802|3756|3707|3863|3888|3799|3700|3783|3729||3759|3835|3790|3828||3835|3722|3755|3843|3849|3959||3919|3916|3939|4033|4167|4280|4246|4120|4000|3887|3854|3989|4228|4429|4310|4121|4249|4140|4187|4343|4000|3994|3891|4086|4000|3952|3865|3662|3624|3688|3581|3425|3419|3474|3550|3529|3613|3486|3200|3116|3116|3121|3120|3239|3377|3618|3850|3892|3535|3393|3340|3291|3248|3120|2918|2960|2986|3175||3070|3151|3195|3460|3402|3395|3317|3302|3433|3392|3342|3352|3280|3210|3213|3213|3178|3260|3198|3303|3351|3346|3244|3242|3186|3249|3250|3163|3167|3148|3186|3203||3155|3074|3260|3104|3139|3217|3340|3354|3306|3240|3256|3311|3333|3394|3426|3418|3358|3362|3350|3363|3400|3406|3550|3650|3625|3678|3513|3410|3479|3491|3510|3730|3934|3866|3830|4013|3849|4089||4149|4114|4291|4435|4665|4564|4550|4639|4701|4698|4700|4480|4356|4311|3932|3827|3881|4070|4075|4101|3863|3951|4067|4201|4201|3987|4046|4020|3814|4050|3977||4119|4321|4327||4185|4279|4303|4460|4700|4860|4785|4820|4705|||4655|4452|4303|4113|4100|4262|4470|4334|4500|5299|4900|4599|4442|4799|4900|4769|4910|5026|5201|5397|5400|5585|5850|5650|5817|6163|5991|5990|5907|5594|5716|5720
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1144.4935|1147.1129|1153.516|1159.3369|1159.1428|1163.2175|1142.7472|1152.5458|1158.3667|1171.949|1177.8669|1178.6431|1184.8521|1187.4714|1193.2924|1196.2029|1198.1432|1212.6956|1221.5239|1231.1285|1239.8599|1227.0538|1202.9939|1191.3521|1185.046|1195.2327|1183.5908|1193.2924|1198.1432||1233.7|1207.8447|1191.3521|1199.1133||1197.173|1186.0714|1196.1031|1197.9359|1211.5367|1209.5732|1216.3037|1199.9581|1198.9005|1205.7272|1206.5925|1217.746||1205.7272|1201.8811|1225.9188|1250.0525|1268.225|1263.4175|1220.1498|1188.324|1201.1119|1209.9578|1209.9578|1208.2271|1211.5924|1211.7847|1237.7452|1235.5338|1231.5917|1221.1112|1240.6298|1230.7263|1242.2644|1221.1112|1201.785|1211.4962|1221.1112|1232.9377|1189.2854|1192.2661|1201.4004|1205.7272|1221.0151|1268.225|1278.8015|1226.8802|1210.5347|1219.7651|1225.9188|1225.8226|1267.6481|1248.0333||1237.7452|1230.7263|1223.9957|1211.4962|1235.5338|1242.7451|1245.1489|1244.9565|1200.8235|1216.1115|1201.785|1194.3308|1200.8478|1234.0077|1233.9119||1245.8915|1193.1808|1197.781|1195.385|1178.8051|1207.5564|1222.8905|1229.024|1234.391|1241.0996|1242.058|1246.8499|1293.1395|1292.8521|1269.851|1273.6844|1279.4348|1300.519|1300.519|1307.2278|1310.1029|1303.3942|1312.978|1311.828|1307.9944|1327.3536|1322.5618|1332.6248|1312.978|1341.7294|1341.7294|1312.0197|1303.3942|1250.6835|1236.4036|1197.9727|1237.2661|1251.6418|1255.4753|1243.9747|1253.5586|1224.7114|1159.6375|1164.4294|1171.3297||1222.2196|1241.0996|1289.0186|1186.472|1217.1401|1252.6002|1263.1423|1264.1965|1255.4753|1265.0591|1226.724|1233.4326||1245.8915|1245.8915|1220.9738|1226.724|1235.3494|1231.5159|1244.9331|1226.724|1207.5564|1207.4606|1207.5564|1207.5564|1203.7229|1178.8051|1174.0132|1164.1418|1183.5969|1205.6396|1188.3888|1154.7498|1150.0537|1154.9414|1163.9502|1170.1797|1212.3483|1199.4102||1191.264|1177.655|1154.8456|1145.5081|1196.7994|1178.8475|1238.9724|1234.8881|1255.7847|1277.631|1253.7899|1222.9202|1249.0408||1263.2883|1282.2852|1262.3385|1139.7141|1139.8091|1139.8091|1118.9126|1119.8624|1166.4045|1188.6309|1174.0033|1180.5573|1142.8485|1163.5551||1168.3043|1154.0566|1158.8059|1142.6586|1119.0076|1115.3031|1092.317|1036.9413|1025.8281|997.9028|1025.9231|986.8846|973.5869|954.78|1007.6862|997.3329|997.3329|1004.9316|1095.6415|1174.0033|1192.0503|1215.7963|1173.1484|1158.8059|1211.0471|1262.0536|1263.1934|1282.2852|1289.124|1286.5594|1235.7429|1249.1357
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|13.67|13.8|13.83|14.08|14.19|14.34|14.71|15.07|14.59|14.7|14.62|14.48|14.56||14.48|14.63|14.59|14.93|15.27|15.17|14.62|14.63|14.65|14.78|14.79|15.16|15.48|15.47|15.17|||14.64|15|15.07|||14.25|13.77|13.54|13.78|13.94|13.78|13.75|13.98|14.34|14.33|14.57|14.12|13.98|13.98|13.77|13.59|13.54|13.28|13.22|13.13|13.24|12.97|13.28|13.03|12.94|13.13|13.03|12.78|12.72|12.85|13.09|13.38|13.62|13.38|13.22|12.5|12.77||12.84|13.32|13.69|14.24|13.82|13.77|13.54|13.3|13.17|13.08|12.96|13.11|13.32|13.09||13.01|13.07|12.69|12.58|12.48|12.34|12.42|12.09|12.06|12.21|12.23|12.23|12.68|12.87|12.85|12.85|12.84|12.86|12.74|12.59|12.81|13.26|13.27|13.3||13.22|13.39|13.23|12.96|13.1|13.11|13.13|13.25|13.2|13.3|13.27|13.17|13.3|13.3|13.41|13.51|13.6|13.53|13.69|13.59|13.58|13.81|13.73|13.63|14.02|14.38|14.85|14.8|14.97|14.79|14.49|14.56|14.56|14.66|14.66|14.78|14.65|14.7|14.91|15.12|15.05|15.31|15.23|14.57|14.47|14.55|14.6|14.62|14.62|14.67|14.58|14.76|14.62|14.65|14.64|14.18|14.4|14.53|14.18|14|14.19||14.95|14.9|15.12|15.16|14.93|15.15|14.74|13.86|14.21|14.35|13.89|13.93|14.07|13.7|13.52|13.58|14.18|14.14|13.96|13.9|15.16|15.74|15.75|15.18|15.09|14.98|15.0545|14.9657||15.968|16.5932|16.6726|15.5512|15.1939|15.4718|15.7695||14.9657|14.8565|15.1344|15.0649|14.8962|14.0923||14.3107|14.3901|15.3428|15.3924|14.9558|15.5413|15.0748|14.8466|15.0848|15.39|16.35|14.99|15.3|14.07|14.32|14.12|15.2|15.79|15.32|15.39|14.16|14.96|15.47|14.87|15.4|16.17|16.58|16.76|16.99|16.49|16.11|15.94
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|359.8|354.35|357|359|359.9|361|365|357.65|352.5|349.8|348|345.95||357.95|359.85|365.65|360.6|364|353.95|361.2|364.4|370.5|374.8|380.45|381.5|387|385.9|386.7|374.8|369.9|368|357|363.5|357.95||354.6|347|338|364.45|365.65|369|369.6|368|370.95|373.45|374|379|368.8|370.45|366|366.4|366|372.6||369.95|344.7|349.35|349.2|347|347.5|354.45|356.6|327||303.85|308|314.45|318.45|294.75|293.95|288.15|283.75|275.9|276|279.6|277.75|281.2|279.5|281.7|287.4|285.55|291.05|286.55|289.4|290.5|291|292|293.5|296.8|295|294|297|299|296.2||296|294.95|303.55|304.4|302|305.5|305.5|315|332.7|333.9|325.7|328.5|323|331|284.5|290|276|286.9|286.6|289|296.55|298|298.8|303.7|306.65|308.7|304.9|296.8|294.4|289.8|281.95|272.6|274.8|272|275.45|278.45|274.9|265|263.45|265.8|264.8|273.45|269.45|271.8|274.4|278|289|282|287.5|294.55|309.45|309.4|286.4|273.85|272.4|261.75|263|262.9|257.95|259.9|259.9|264.1|262.3|263|263.5|264.15|259.95|267.7|269|279.9|269.9|273.5|269.2|268.9|257.1|252.9|244.85|253|256|252.2|261.85|258|273.05|276.85|273.7|287.7|274.5|243|236.8|218.8|212|214|221.9||222|229.5|220.75|221|224.9|232.4|234.6|237.5|237.45|234.65|218|219.55|219.95|226.65|225||239.8|244.7|240|225|220.9|226.95|226.95|236.15|245|249.65|245|246.55||252.2||260|259|242||242||239.9|243|257.15|253|238|218.85|229.3|218.85|237.95|253|302.8|307.25|315|328.35|356.9|379||384|388.9|403.75|397.45|416.4|421.75|427.95|443|447.5
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.93|1.93|1.93|1.95|1.94|1.95|2|2||1.97||1.96|1.99|2|2.04|2.04|2.01|2.01|2.03|2.08|2.07|2.07|2.04|2.06|2.1|2.08|2.1|2.1|2.11||2.05|2.05|2.09|2.09||2.08|2.08|2.11|2.1|2.11|2.05|2.06|2.04|2.06|2.08|2.07|2.07|2.11|2.11|2.11|2.08|2.09|2.14|2.14|2.13|2.12|2.14|2.14|2.16|2.15|2.13|2.13|2.12|2.13|2.13|2.15|2.11|2.11|2.1|2.09|2.1|2.1|2.08|2.1|2.12||2.14|2.14|2.13|2.17|2.15|2.12|2.14|2.16|2.17|2.2|2.14|2.16|2.17|2.15|2.13|2.14|2.16|2.16|2.18|2.2|2.25|2.2|2.17|2.21|2.16|2.23|2.2|2.25|2.25|2.18||2.15|2.18|2.14|2.13|2.15|2.16|2.17|2.17|2.15|2.18|2.2||2.17|2.12|2.11|2.11|2.1|2.1||2.1|2.1|2.08|2.09|2.09|2.1|2.09|2.09|2.08|2.08|2.08|2.07|2.07||2.06|2.05|2.06|2.06|2.08|2.08|2.03|2.08|2.09|2.05|2.05|2.05|2.09|2.11|2.14|2.12|2.1|2.08|2.11|2.13|2.11|2.12|2.14|2.08|2.06|2.07|2.07|2.05|2.04|2.05|2.02|2.05|2.07|2.07|2.02|2.03|2.02|2.01||2.03|2.04|2.09|2.1|2.1|2.15|2|2.01|||1.99|1.99|1.97|1.97|1.99||1.99|2.01|1.98||1.98||1.98|2.06|1.96||1.95|1.97|1.95|1.96|1.94||1.91|1.92|1.95|1.95|1.98|1.95|1.87|1.86|1.86|1.88|1.85|1.86|1.86||1.85|1.87|1.85|1.85|1.89|1.88|1.85|1.83|1.89|1.87|1.92|1.88|1.82|1.85|1.96|1.99|2|2.01|2|2.01|2|1.98||1.98|1.93|1.95|1.95
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|16.37|16.53|16.67|16.8985|15.95|14.86|15.36|15.98|16.39|17.8078|18.8|17.6|16.4077|15.56|15.18|13.975|13.84|13.7||13.65|13.81|13.54|13.38|13.65|13.61|13.2|13.1|13.13|12.58||12.21|12.43|12.3|12.65||12.5|12.27|12.31|12.19|12.35|12.42|12.99|13.2|13.26|13.435|13.66|13.89|14.0331|14.35|14.45|14.32|14.2775|14.45|14.39|14.7401||15.28|15.01|15.25|15.13|15.22|15.69|15.86|15.39|14.86|15.24|15.69|15.7|15.65|15.42|16.2|16.06|15.6|15.93|15.62|15.95|16.3|16.42|16.41|16.58|16.52|16.6|17.14|17.5|16.88|16.7085|16.95|16.83|16.545|16.86|16.875|16.7699|16.92|16.99|17|17.145|17.45|17.3|17.54|17.61|18.1|18.14|18.84|19.01|19.31|19.77|20.1|20.5|20.6|20.6|20.67|20.78|20.93||20.99|21|21.19|20.99|21.3|21.77|21.48|21.34|21.38|21.21|21.32|21.61|21.93|21.66|21.6616|21.83|21.16|21.19|21.08|21.03|21.54|21.53|20.76|20.62|20.69|20.23|20.49|20.5|20.63|21.12|20.62|21.28|20.69|21.06|21.01|21.12|20.87|21.34|22.185|22.91|22.67|22.14|21.775|22.51|22.68||20.97|20.39|20.39|20.14|20.19|20.33|20.33|20.855|20.32|20.64|20.97|20.92|20.62|20.3|22.82|22.61|22.24|21.795|21.51|20.71|20.2767|20.37|19.98|19.17|19.16|18.62|18.91|18.61||18.47|18.85|19.45|19.35|19.52|18.9|18.67|19.99|20.24|19.95|19.64|18.87|18.83|18.09|17.54|18.7|20.17|20.26|20.26|20.68|20.3|20.84|21.105|20.72|20.49|20.62|20.12|20.44|21.1|20.87||20.99|20.35|20.7|21|21.21|20.485|20.52|20.98|20.6|21.33|22.97|23.2|20.81|19|19.21|19.29|18.52|19.6|17.96|17.74|17.44|18.46|18.78|19|20.65|21.54|21.14|21.64|21.39|20.69|20.94|21.31
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|32760|32800|32490|32500|32490|32450|32400|32400|32360|32490|32500|32400|32440|32500|32480|32490|32230|32390|31890|31880|32180|32300|32850||32550|32600|32600|32900|32900|||32700|32500|32000||32390|32890|32500|31500|32890|32840|32800|33000|32300|31600|31980|32490||32190|31510|31200|30840|29880|29480|28790|28580|28350|28990|28320|27900|27450|27360|27820||27500|27980|28200|27500|27200|26450|26500|26400|26460||26100|26000|26060|26200|26170||26280|26010|26100|26000|26000|25900|25850|25920||25850|25900|26320|26310|26480|26500|26600|26600|26600|26880|26960|26360|26340|26380|26480|26500|26780|26840|27160|27460|27000|27200|27300|27200|27380|27500|27700|27720|27360|27160|27080|27300|27400|27460|26680|25920|25760|25600|25420||25480|25480|25440|25460|25700||25920|25920|25820|25920|25900|26000|25880|25900|26000|26100|26180|26300|26460||26100|26180|26200|25900|26300|25980|26080|26180|26000|27600|27920|28000|28000|27780||27940|28000|27500|28680||28500|28080|27540|27980||27020|28280|28100|27940|28500|28000|27700|27820|27300|26700|26000|25960|25000|25400||25000||25000|25020|25140|25540|25100|25500|25220|26000|25920|25600|25340|25320|25400||25800|25940|25980|26060|26000|26100|25900|25900|26300|26660|26300|26300|26520|26500|||26980|27000|26980|26960|27000|25280|25780|25480|25000|25560|25180|21960||22500|20800|22000|24000|25500||29400|30500|31600|33000|32000|32480|32580|32500|32400|32500|32760|33420
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|1124.55|1075|1090|1106.45|922.05|799.9|757|761.6|754.5|747.65|756.85|780||771|795|797|755|765|748.9|772.7|857.95|838|724.7|712.6|672.1|650|646.8|625.85|629.25|619.8|621.6|618|618.55|623||623|620|617.9|648.8|638|621.85|611.85|604.25|610.4|627.45|629.3|633.7|628|632.95|612|604.95|591.05|595||578|558.4|571.8|568.05|576.55|571.8|582.65|575|566.8||551.4|554.25|522|500.55|508.7|507.65|514.9|491.05|495|492.25|499.1|498.3|505.4|506.9|513.95|517.25|520|523.9|527|522|518|528|525.95|513.4|534|533.55|525|503.3|500|498||510.85|513.8|503.95|500|498.7|461.45|472.85|475.95|503.5|514.7|520.4|514.4|506.7|503.4|468|471.1|469.5|486.65|497|505.95|516.75|493.85|505.95|534.9|530.9|542|544.95|494.7|488|479.3|474.95|488.05|488.7|491.7|473.7|450.1|449|443|434.45|439.55|452|447.9|458.5|445|435.95|443.8|449.8|440|414|417.25|423|431|432.9|429.3|413.8|391.95|393.4|394.8|406|412.45|408.75|401.9|399|391.95|393|394.5|396.1|399.95|403|410.85|412.5|422.95|440|437|416|417.9|409.9|420|412.15|397.1|421.3|439|446.9|459.5|466.2|461.95|436|427.3|380|369.15|365.5|357|363.95||364.9|378|372.35|367|377|380.7|389.6|383.6|370|369.55|374.5|364.55|368.1|359.7|340||349.8|360|340.8|345|350|364.3|341|335|349.9|362|348.8|325.45||345||326.9|294.5|280||276.05||273.6|284.9|286.9|306.15|295.7|295|315|328|369.9|350|348.1|354.2|364.8|387.7|385|421.5||409.95|410|419.8|424|425.9|435|426.95|455|445.9
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|12.38|12.28|12.17|12.05|11.44|11.255|11.49|11.49|11.11|10.46|10.88|10.96|11.23|11.06|11.39|11.56|11.71|11.65||12.05|12.27|12.04|12.62|12.41|12.25|12.32|12.89|13.11|12.92||12.81|12.72|12.43|12.21||12.17|12.43|12.23|12.09|12.99|13.26|13.19|13.28|13.3|13.23|12.99|12.15|12.44|12.49|12.4|12.37|11.68|11.53|11.45|11.44||11.37|11.35|10.93|10.91|11.01|10.95|10.59|10.29|9.21|9.51|9.77|9.59|9.87|8.15|7.955|7.245|7.11|7.04|6.87|6.86|7.11|7.39|7.37|7.44|7.05|7.01|7.15|7.09|6.98|6.83|6.79|7.08|7.145|7|7.19|7.14|7.37|7.05|7.01|6.8|6.4|6.42|6.69|6.41|6.55|6.62|7|7.23|7.94|8.01|8.07|8.01|7.85|7.89|8.11|8.4|8.56||9.04|9.1|8.9|8.8|8.74|8.67|8.62|8.6|8.8|8.77|8.47|8.46|8.7|8.92|9.051|9.09|9.1|9.14|9.31|9.15|8.64|8.55|8.33|8.02|7.77|7.77|7.97|8.02|8.19|8.09|8.24|8.43|8.4|8.34|7.95|7.83|7.89|8.04|7.43|7.82|7.82|8.03|8.13|8.14|8.21||8.01|7.62|7.31|7.33|7.4|7.45|7.64|7.9|7.9|8.475|8.41|8.62|8.93|8.66|8.805|8.09|8.99|9.18|9.52|9.73|8.705|8.31|7.49|7.31|7.14|7.16|7.16|6.89||6.59|6.63|6.48|6.27|6.15|5.66|5.22|5.5299|5.6|5.6|5.905|5.38|5.63|6.04|6.41|6.78|7.13|7.32|6.7|6.64|6.395|6.531|6.72|6.675|7.02|7.07|6.9|7.23|7.82|7.8||7.89|7.54|7.35|6.75|6.24|6.38|5.76|6.28|5.97|6.68|7.17|6.37|5.5|6.71|7.52|6.69|6.91|7.26|7.42|8.62|8.34|9.94|10.37|10.38|11.12|12.24|12.1|12.33|12.04|12.3|12.79|14.1
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||39800|36100|37050|36000|35900|37100|41800|41850|34600|40700|43000|37800|29100|22400|18600|15750|16000|15500|16500|16600|16750|15450|15900|16600|16650|17000|15700|14950|||15000|14350|14300||14200|14450|15400|15900|16050|16000|16550|17700|14500|15400|15500|14400|13500|13900|13800|12600|11600|12200|12400|9560|9530|9440|9450|9450|9470|9450|9440|9500|9510|8880|8930|8910|8870|8610|8710|8820|8840|8840|8870|8950|8900|8900|8900|9070|9070|9260|9240|8940|8970|8780|8750|8870|8740|8810||8480|8240|8260|8290||||8270|8280|8240|8540|8550|8490|8510|8450|8530|8570|8260|8270|8210|8170|8210|8380|8360|8290|8560|8550|8540|8150|8150|8270|8170|8100|8080|8090|8490|8480|8700||8830|8610|8690|8840|8480|8630|8970|8990|8700|8800|8770|8640|8970|8790|9000|8980|9180|9150|9080|9060|8780|8980|9480|9380|9490|9400|9400|9100|8730|8720|8440|8380|8280|8230|8330|8580|8330|8300|8280|8270|8240|8210|8240|8090|8310|8340|8790|8980|9180|9200|8990|9140|9400|9160|8970|8890|8960|9230|9340|9400|9490|9540|9600|9550|9890|9480|8840|8590|8530|8700|8700|8210|8240||7500|||7200|7250|7110|6700|6670|6720|6810|7540|7560|7480||7360|7400|7070|7060|7060|7030|6960|6480|6100|6100|5850|5450|5360|5300|5150|4480|4450|4680|5450|5910|5950|6080|6500|7230|7350|7280|7340|7480|7470|7460|7470|7370|7580|7780|7780
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|||||43.25|43.3|43.5|44.25|43.65|45.85|46.4|47.7|48.85|48.75|48.85|49.45|50.6|51|49.8|52.5|51.4|50.7|48.8|49.2|51.9|48.75|45.25|45.05|43.7468||42.4886|43.3112|43.7952|43.7468|44.0371|43.892|42.9725|43.9887|43.7468|43.65|43.2145|43.3112|43.6984|43.892|44.9082|45.1985|46.2632|46.0696|48.1989|46.4084|45.7309|46.6019|47.715|46.7471|45.3437|44.6662|44.4727|44.9566|44.9082|45.3437|45.9244|46.9407|46.2632|44.2791|44.0855|45.3921|43.892|44.1823|44.2791|43.2145|42.5854|42.6821|41.7627|41.9079|42.6821|42.3918|43.5048|43.6016|44.8598|44.7146|44.4243|45.4405|44.6662|43.5532|43.5532|44.1339|43.892|43.408|43.892||43.7468|42.1014|42.053|41.3755|||41.1336|41.3755|41.3272|41.7627|41.9079|43.1661|43.5048|45.1018|44.6662|44.2307|47.8117|44.1823|43.9887|44.7146|44.0371|41.8595|43.3596|40.8916|40.4077|39.9722|40.8432|40.1173|41.1336|41.6175|42.9725|39.8754|40.069|39.827|37.359|38.6172|39.8754|40.94|40.6497|39.4882|40.6497|41.0368|43.0693|43.892|43.4564|44.1339|44.1823|45.1985|44.8114|42.1014|42.2466|42.053|42.4886|45.2953|46.1664|49.0699|48.4892|47.0859|46.9407|48.6828|48.3924|49.5539|50.7153|50.0378|48.1989|49.8442|50.1346|53.0381|49.5539|45.1018|41.9079|39.9238|36.9718|37.359|||40.5529|40.6013|40.6497|41.3272|39.3915|35.8104|36.4395|36.1008|35.4717|34.3586|36.1008|35.8104|32.5681|29.6162|26.9546|25.1157|23.2284|21.1475|19.5022|19.357|19.3086|19.6957|19.2118|19.115|19.2602|19.4054|19.5506|19.6473|19.3086|19.2118|19.4054|19.5506|20.4216|19.0182|18.6795|18.4859|18.5343|18.4859||19.0182|18.6795|18.6795|18.4859|18.5827|18.4859|17.9536|18.3891|18.5827|19.357|18.8731|19.0666|19.0666|17.8084|18.0988|16.9374|16.3566|15.6308|15.6308|||15.534|15.534|15.4856|15.8243|15.7759|15.7759|14.8081|14.0338|14.8565|14.6145|16.1147|16.5502|18.002|18.3407|20.3732|20.9055|20.8571|22.0186|21.8734|21.1959|21.2443|21.1475|20.8571||21.6798|21.6798
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|||||75.9|75.1|74|72.5|72.4|72.7|74.2|75.4|76.5|76.3|76.8|76.5|79.4|81.8|81|81.9|77.9|72.6|72.3|72.4|69.7|69.8|70|68.6|69.4||68.7|68.3|68.4|68.3|68.8|69.1|67.4|68.5|68.4|68.7|67.9|68.5|69.2|69.2|70.2|71.4|72.2|72.7|74|73|72|71.3|71.7|72|71.9|72.1|72.5|73.5|74|73.2|71|70.3|70.6|70.4|68.8|68.8|68|69.3|69.4|69.7|69.5|68.8|68.3|69.3|69.4|69.2|70.3|70.5|72.4|72.5|74.3|73.9|73.5|73.4|74.1|74.2|73.9|74.2|74.1||73.4|72.3|71.6|70.1|||69.4|68.7|68.8|71.4|71.6|74.1|73.4|73.9|74.5|74.4|75|73.3|72.1|71.7|73.2|73|75.7|75.8|75.5|79.6|78|79.6|75.7|74.1|74.5|75.1|70.9|68.3|68.2|68.2|70.8|70.6|70.9|69.9|72|72.6|74.4|75.9|75.7|75.4|76.4|73.5|72.2|71.2|71|69.8|72.4|72.3|72.9|70.5|67.9|67.5|66|67.9|68.5|70.3|71.6|72.6|73.3|76.9|72.1|69.9|69.5|65.9|64.4|62.7|62|63|||62.1|61.8|61.9|63.3|61.6|61.5|61.7|61.5|60.9|62.3|60.8|62.6|63.4|61.3|60|60.4|59.6|59.7|59.6|59.8|60.9|60.4|60.8|57.3|57.6|58|56.2|56.3|57.4|55.8|56.4|55.8|54.9|55.2|54.7|51|48.7|47.2||47.5|47.3|46.5|46.55|46.1|46.25|45.8|45.6|45.6|46.45|45.9|45.45|44.9|44.2|43.85|43.95|41.95|41.75|40.75|||39.55|39.75|39.3|40.25|39.15|39.9|38.75|37.6|37.55|36.5|39.6|40.4|43.4|43.7|45.8|48|47.25|49.5|51|46.75|46.9|45.95|45.15||45.5|44.9
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|5.425|5.3359|5.4052|5.5438|5.524|5.4052|5.0983|5.0389|4.9497|5.128|5.1379|5.1676|5.425|5.3755|5.6032|5.5537|5.4596|5.3062||5.3755|5.2666|5.0389|5.0122|5.029|5.0686|4.9993|5.0686|5.0438|5.0587||5.029|5.0488|4.8904|5.0686||4.9795|4.8607|5.0488|5.1181|5.227|5.3359|5.4151|5.3359|5.5042|5.4151|5.3656|5.2963|5.326|5.3161|5.3458|5.2171|4.9151|4.9696|4.9102|4.9399||4.8409|4.84|4.732|4.7419|4.7716|4.8409|4.8112|4.9201|4.7617|4.831|4.9498|4.7122|4.7518|4.3954|4.3509|4.1875|4.1083|4.0291|4.044|4.0093|4.0291|4.0786|4.1083|4.1578|4.1083|4.1083|4.1281|4.1281|4.1776|4.2469|4.2766|4.3756|4.4053|4.3261|4.336|4.3063|4.336|4.1677|4.1479|4.1281|4.2073|4.138|4.2568|4.2469|4.3162|4.1083|4.0588|4.0786|4.2073|4.2865|4.3458|4.3261|4.2567|4.2783|4.3855|4.3756|4.3707||4.4449|4.4796|4.4766|4.4944|4.5241|4.5835|4.5588|4.6033|4.5835|4.5736|4.5439|4.5241|4.58|4.6924|4.8408|4.8515|4.9399|4.94|4.8904|5.0884|4.8607|4.8508|4.8409|4.8904|4.7419|4.7122|4.6741|4.7284|4.8054|4.9042|4.8847|4.8749|4.8651|4.8944|4.6502|4.7186|4.7479|4.8749|4.699|4.9726|4.8456|4.9042|5.1289|5.0703|4.9042||4.4744|4.2005|4.1568|4.152|4.0933|3.8882|3.975|4.2008|4.0933|4.1813|4.2008|4.1422|4.4255|4.2252|4.445|4.533|4.9433|4.9726|5.3731|4.8456|4.5427|4.4614|4.191|3.937|3.8003|3.9937|4.064|4.0933||3.4388|3.5267|3.5853|3.432|3.429|3.3216|3.1848|3.4193|3.6733|3.7221|3.7905|3.5951|3.5365|3.6244|3.6342|3.6928|3.8589|3.9077|3.6537|3.5951|3.6499|3.6342|3.517|3.5609|3.7123|4.0152|3.8491|3.771|4.0445|4.0738||4.1568|3.5072|3.517|3.2532|3.0969|3.0969|3.2239|3.4974|3.5658|3.5853|4.025|3.4877|4.3962|3.556|4.1031|3.8491|3.9663|4.3767|4.3083|4.9824|4.3083|5.4708|5.5978|5.7248|6.0765|6.3501|6.5943|6.6236|6.4575|6.3012|6.6041|6.7604
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|375.5|380.5|388.9|371|361|361.45|360.9|354.8|337|322|322.65|330||337.9|330.5|332|336.45|330|339|343.85|349.95|354|353.95|359.9|354.6|351.3|346.95|345.4|346.15|344.8|348.15|350|340.85|340.7||345|342.9|331.5|342.6|344.8|350.45|345.95|347.95|347.8|351|352|363.1|367.8|368.7|368.5|366.3|360|355.95||342|341.3|344|349.85|351.25|349.9|358|358|356||333.5|319.45|311|303.7|293.6|295.9|306.45|292.8|288.5|290.8|291.95|288.85|289.55|290.9|298.8|297.3|297|282|285|280.95|278|272.9|272|271.8|269.7|270|268.45|268.15|266.9|268.95||264.95|261.95|261.3|254.3|252.6|250.85|256.8|269.95|278.1|276.5|276.9|273.35|273.9|274.3|259.45|256|255.05|261|266|265.9|273.9|270|265.3|279.75|283|283.85|286.75|288.2|286.95|287.5|277|274|275|275.85|279.9|287.2|286.35|288.9|289.9|289.95|290.85|306.95|301.65|302.25|298|302.9|305.9|297.15|284.95|281.9|285.95|285.85|289.4|287.9|286.95|288|291|289.15|294|285|284|287|289.9|286|278.9|263|261|257.7|257.3|260.15|256.1|265|264.95|262.7|265|262|257.3|245|243.8|244|251|251.95|249|251|250.4|243|246.5|245.6|248.65|258.75|248.4|244.5|239.95||211|217.8|201|198.8|197.45|200|199.8|200|193.35|206.8|198.9|199.2|201.7|198.45|198.9||206|203.3|207.8|206|203.95|207.25|207.4|218.8|235.8|226|206.1|208.9||203||192.55|190.5|192.55||196||200|202|201|215.9|218.8|207.95|212|228|239|242.3|248.4|240|241|252.7|265.7|280.55||285|295.5|305|308.95|310|314.05|315|322|340
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|||||110|112|115.5|113.5|109.5|112|113|116|117|119.5|120.5|113.5|105.5|105.5|107|109|109.5|111|113|114.5|116|112.5|110.5|110|113||112|111.5|111.5|111.5|109.5|113.5|112.5|115|115|117|118.5|118.5|119.5|120.5|117.5|118.5|122|121|121.5|122.5|119.5|122|122|124|125|125|125.5|126|127.5|128.5|129|130.5|131.5|129|128.5|132|132|133.5|126.5|124|123.5|122|121|119|120.5|120.5|123.5|121.5|122|124|124|122|122.5|117.5|115.5|113.5|112|109.5|109||110.5|114|115|109.5|||109.5|110|108|112.5|114|119|121.5|125.5|121.5|121.5|122|124|125|125|127|118.5|117.5|121|123|125.5|129|130.5|129|132|135|135|136|137|132|129|131.5|132|121|115|120|117|115.5|111.8897|106.9823|106.0008|106.9823|104.0378|105.5101|106.0008|108.4545|108.9453|106.0008|108.4545|111.8897|114.3435|111.8897|109.436|109.9268|111.8897|109.9268|103.5471|101.0934|105.0193|102.0749|104.0378|102.5656|106.9823|105.5101|103.5471|103.5471|104.0378|104.0378|106.9823|||107.9638|107.473|107.9638|110.9083|109.436|105.5101|103.5471|105.5101|106.4916|110.9083|113.8527|114.8342|113.362|106.9823|99.6211|99.1304|100.1119|100.6026|98.1489|101.5841|96.873|94.1248|90.6896|91.9655|91.8674|86.7636|85.8803|82.4451|84.5062|86.9599|87.647|87.1562|89.021|93.0452|92.26|91.8674|92.5544|93.7322||96.6767|95.9896|92.6526|88.4322|86.5673|85.684|84.5062|87.5488|89.021|89.2173|87.4507|90.7877|85.9784|85.2914|87.2544|93.0452|90.6896|84.2118|83.6229|||83.3284|85.7821|83.2303|86.1747|84.4081|78.9117|71.7468|66.4468|72.6302|72.3357|78.7154|83.3284|91.4748|91.7692|102.5656|107.473|107.473|103.5471|109.436|110.4175|105.0193|108.4545|103.5471||110.9083|114.8342
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|55.57|57.5|58.25|59.31|59.99|60|59.3|55.97|53.22|51.57|51.7|53.83|53.85||50.94|53.59|52.5|52.02|54.6|56.89|55.5|54.19|55|55.43|57|56.69|54.74|53.98|53.25|||51.19|47.63|47.5|||47.66|46.82|45.38|46.56|46.69|46.01|45.7|45.4|45.44|44.5|43.89|42.65|42.3|42.5|43.27|42.3|41.29|39.74|38.69|38.38|38.15|37.93|37.5|36.94|36.78|35.95|35.25|36|35.59|35.62|34.64|33.8|33.89|32.49|32.5|31.55|31.99||30.82|31.78|31.74|32.2|32.43|32.65|31.82|32.31|31.35|30.35|29.95|29.43|29.19|28.6||28.27|28.14|27.81|27.99|27.75|28.76|28.31|27.89|28.1|28.16|28|28.11|28.2|28.3|28.38|28.93|29.32|29.47|29.1|27.73|27.45|27.92|28.38|28.22||28.89|29.31|29.68|30.19|29.87|29.62|29.96|30|30.3|30.19|30.43|30.24|30.62|29.6|27.88|27.24|27.56|26.71|26.9|26.93|27.03|27.19|26.9|27.08|27.92|28.08|27.68|27.8|28.3|27.92|28.15|27.85|26.44|25.81|25.99|25.14|24.9|25.3|24.99|25.3|25.2|25.4|25.2|25.18|24.76|24.49|24.85|24.46|24|24.18|24.37|24.34|24.69|24.85|24.19|25.29|25.54|25.83|25.77|24.89|25.14||26.6|26.55|26.86|26.3|25.85|24.65|23.84|22.97|23.5|23.59|23.59|23.96|23.76|22.84|22.84|22.43|22.5|22.76|22.84|22.49|22.8|22.93|22.96|23.1|23.53|23.37|23.83|23.99||25.26|26.5|27.57|27.19|25.98|27.5|26.97||25.41|26.81|26.5|27|26.4|23.81||23.5541|23.4853|23.7603|23.5541|23.2693|24.3494|23.073|23.8094|24.0548|23.85|23.66|21.75|18.48|18.42|19.68|18.22|17.62|19.92|21.39|22.48|21.57|25.81|25.9|25|27.09|28.87|29.52|29.92|29.95|28.37|29.69|30
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|91.7|90.7|88.5|88.3|87.65|87.7|88.5|89.15|84.05|82.6|81.85|84.35||88.7|88|90.4|89.85|87.3|87.65|89.55|91.65|93.2|94.35|95.55|97.5|95.75|92.9|87.7|88.25|87.45|85.8|84.75|85.6|86||85.9|85.35|83|87.8|89.7|93.55|93.95|87.5|84.5|85|84.7|85.7|87|86.95|85.5|83.95|85.3|83.3||83|83.8|82.45|78.8|78.2|79.65|82|81.75|78.65||77.65|76.85|77.1|80|77|78.45|77.2|76.65|78.55|81.8|81.1|80.3|81.9|81.75|86.8|80.3|78.8|78.45|77.9|77.05|77.65|79.05|78.7|80.4|83.7|83|82.4|80.4|80.6|78.05||79|77.9|78|78.85|77.9|78|81.75|82.2|83.35|83.15|83.85|84.65|84.55|84.5|85.45|83.5|81|82.7|84.8|85.8|82.9|80.55|82.25|84.5|83.6|84.45|85.1|83.55|83.2|83|82.95|86.9|85.4|84.2|79.85|80.9|79.6|77.9|74.4|74.7|75.4|75|75.35|75.15|78|79.85|80.5|81.9|79.7|79.85|81|81.35|82.6|82.7|77.5|78.6|82.8|86|84.1|84.25|81|81|75.2|74.6|74.9|73.9|71.5|73.5|72.9|76.35|78.9|75.4|74.3|73.7|74|70.9|72.25|74.6|74.5|75|74.9|76.3|75|74|70.5|73.9|75.1|68.9|66.95|64.5|62.2|61.8|63.65||64.3|63.55|65.2|63.3|64.45|66.5|67.85|69.5|64.75|66.45|66.5|67.95|64.7|61.9|65||69.9|69.35|67.5|69|69.9|75.4|72.2|73|79.45|82.85|78.05|70.2||69.5||71.5|70.7|65.7||63.75||64.8|66.9|67.3|74|70.6|68.5|72.25|68.5|74|68.95|70|82.8|86.5|93.8|98|102.8||101.2|106.1|115|112|113.55|117|112|117.9|118.45
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|||||29.45|29.45|29.5|29.45|29.45|29.4|29.5|29.6|29.45|29.55|29.25|28.85|29.4|29.8|29.55|29.6|29.65|29.75|29.7|29.8|30.05|29.65|29.9|30.05|30.1||30.1|30.15|30.05|30|30.35|29.8|29.7|29.95|30|29.85|29.9|29.95|29.95|30.1|29.8|30.1|30.1|30.2|30.35|30.4|30.15|30.45|30.7|30.6|30.2|30.15|30.2|30.25|30.35|30.05|30.1|30.1|29.95|29.85|29.55|29.6|29.65|29.7|29.65|29.45|29.35|29.2|29.1|28.9|29.05|29.1|29.35|29.35|29.45|29.15|29.2|29.3|29.3|29.4|29.05|29.25|29.3|29.15|29.3||29.35|29.35|29.4|28.95|||28.95|28.95|29.2|29.8|29.65|30.65|30.95|31.4|31.55|31.1|30.85|30.7|30.7|31|31|30.65|30.7|30.85|30.5|31|30.5|30.15|30.35|30.35|30.35|30|30.15|30.25|30.35|30.4|30.2|30.4|30.4|29.75|29.65|30.75|30.9|31.2|31.5|31.6|32.2|32.9|33.05|33.2|32.9|32.85|31.2|31.1|31.65|32|30.7|30.4|29.8|29.8|30.1|29.95|30|30.1|30.15|30.4|30.65|30.95|30.85|30|29.95|30.05|29.9|29.8|||30.1|30.35|30.3|30.05|30.25|30.35|30.5|30|29.85|30.9|31.35|31.25|31.2|30.95|31.05|30.8|30.1|29.8|29.65|29.95|29.95|29.9|29.3|30|29.85|30.15|30.55|30.2|30.25|30.2|30|30.3|30.35|30.6|30.6|30.7|31.1|31.95||33.7|33.3|32|31.45|30.9|30.8|30.6|31.25|31.5|31.95|31.45|31.5|31.1|30.7|30.6|30.45|29.65|29.45|29.45|||28.8|29|28.65|29|28.5|28|27.3|26.6|27.45|26.4|27.4|27.2|28.2|28.1|30.45|30.9|30.9|31.45|31.8|31.95|31.95|32.25|31.75||31|30.5
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|8648.2578|8606.3184|8605.4443|8562.5439|8273.4238|8125.7622|7951.0151|7951.189|8300.5967|8553.8936|8248.0859|8440.3945|8623.793|8553.8936|8470.9756|8623.793|8561.7578|8474.3838|8298.7617|8282.249|8344.1094|8230.6113|8169.4492|8274.2979|8430.6973|8339.7412|8469.9277|8648.2578|8711.167||9545|8379.1465|8641.2676|8562.6309||8125.7622|8125.7622|8160.8872|8283.0352|7907.3281|7767.6172|7713.04|7876.146|7688.0459|7369.3071|7343.625|7040.2612||6673.6812|6613.5571|6420.3042|6437.4819|6344.7212|6267.4189|6227.0508|6184.106|6154.0439|6153.958|6098.2148|6147.1729|6175.5171|6089.626|5995.147|6012.3252|5926.4351|5960.791|6011.4658|5969.3799|6312.082|5983.6382|5746.0649|5617.1431|5578.5791|5617.229|5505.5718|5531.3389|5617.229|5597.5659|5597.312|5648.8271|5684.354|5574.3892|5447.5059|5540.5532|5532.0952|5667.436|5650.519|5666.5898||5742.7202|5625.1421|5578.6182|5760.4839|5709.731|5675.895|5773.1719|5666.5898|5455.9648|5392.0161|5404.3662|5481.3408|5658.9771|5794.3188|5692.813||6092.4941|6322.1519|6487.9458|6377.981|6174.9678|6119.9009|6173.2759|6187.6558|6166.5088|6005.791|6005.791|5962.5659|5921.2021|5980.4141|6086.0649|6048.085|5912.7432|6022.708|6115.8398|6130.9819|6225.7212|6272.2451|6022.708|5801.9321|5700.4258|5730.8779|5752.0249|5836.6138|5618.29|5159.8198|5202.1992|5202.1992|5075.3159|4982.269|4906.1392|4867.228|4981.5068|5007.645|5066.0112|5058.229|5117.6099|4889.2212|4643.9141|4723.4282|4803.7871|5700|5142.1411|4990.728|4855.3862|4711.585|4736.9619|4939.9741|4901.9092|4990.728|4804.6328|4777.6489|4652.373|4626.1509||4635.4551|4648.144|4720.0439|4635.4551|4517.0308|4504.3428|4566.939|4567.7842|4673.52|4550.8672|4703.9722|4711.585|4906.1392|4770.7969|4780.9482|4681.979|4614.3081|4780.1021|4698.897|4566.939|4483.1958|4525.4902|4271.7241|4559.3262|4398.6069|4228.584||4060.2529|3804.7949|3578.0979|3408.751|3358.167|3401.731|3461.366|3425.8379|3535.804|3485.05|3425.8379|3425.8379|3379.061||3504.5061|3551.875|3383.5439|3349.709|3383.5439|3341.25|3193.22|3254.969|3383.6289|3434.2971|3332.791|3341.334|3425.9231|3425.8379||3468.1331|3381.8521|3595.0161|3341.25|3298.9551|3261.144|3099.665|3197.365|3002.895|2756.3201|2808.342|2876.0969|2486.905|2520.74|2791.4241|2486.905|2843.0229|3172.073|3633.0801|3806.4871|3721.053|3912.2229|3992.582|3882.6169|4026.417|4103.647|4212.5122|4187.1362|4118.6191|4060.168|4034.03|4060.2529
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|9.2|9.3|9.6|9.5|9.6|9.6|9.85|9.5|9.25|8.9|9.15|9.25|9.35|9.3|9.2|9.4|9.35|9.35|8.85|9.1|9.05|9.25|8.95|8.85|9|9.6|9.75|9.25|8.85|||8.4|8.4|8.45|8.4|8.15|8.15|8.1|8.3|8.6|8.6|8.6|8.5|8.75|||8.75|8.4||8.1|8|7.75|7.7|7.75|7.45|7.35|7.3|7.5|7.35|7.3|7.35|6.9|7.1|6.8|6.7|6.75|7|6.85|5.85|5.75|5.8|5.6|5.55|5.35|5.4|5.45|5.65|5.6|5.55||5.6|5.8|5.6|5.7|5.9|6.05|5.95||6|6.1|6.1|6.05|6.15|5.85|5.95|6|5.75|5.7|5.6|5.6|5.7|5.7|5.8|6.15|6.15|6.3|6.25|6.2|6.15|6.2|6.35|6.4|6.5|||6.85|6.85|6.85|6.95|7.05|7.1|6.95|6.75|6.4|6.4|6.4|6.45|6.65|6.75|6.85|6.85||6.95|6.95|7|7.35|7.2|7.05|6.95|6.95|7.05|6.9|||6.85|6.95|7.2|7.05|6.95|6.9|6.85|6.6|6.35|6.7|6.55|6.8|7|7.3||7.25|7.2|7.15|6.75|6.6|6.8|6.6|6.95|7|7.1|7.2|7.05|7.05|6.85|6.7|6.75|7|7.05|7.15|7.85|8|7.5||7.4|7.05|7|7|7.05|7.1|6.9|6.95|7.15|7.2|7.35|7.1|7.05|6.55|6.75|6.55|6.45|6.25|6.3||6.2|||5.9|5.45|5.45|5.15|5.4|5.1|4.9|4.98|5.15|5.15|5.2|5.75|5.35|4.82|4.98|5.15|5.05|5.2||5.25|4.98|4.58|4.46|4.24|4.42|4.48|4.4|4.44|4.6|5.2|4.74|4.96|5.1|5.45|5.85|5.85|6.3|6.15|5.95|7.3|7.65|7.45|7.7|7.95|7.9|8|8
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|874|874|875|815|802|759|727|718|707|707|709|730|724|753|760|780|776|810|820|840|849|829|825|848|829|826|809|815|830||830|885|837|874||889|912|912|895|955|944||899|876|853|849|822|804|809|790|725|715|722|726|725|700|705|672|661|705|705|692|685|679|665|677|676|624|615|561|541|517|496|489|499|500|540|530|543|530|511|519|532|555|560|493|514|551|546|561|558|526|524|529|525|508|490|503|494|459||484|454|480|505|522|514|486|503|530|528|529|513|519|515|529|518|535|550|544|595|594|600|595|614|599|623|622|678|665|640|650|656||667|675|675|631|628|674|717|770|763|768|783|838|859|870|851|853|880|889|903|911|915|892|880|938|949|885|854|800|814|784|793|762|784|803|830|880|827|824||810|830|836|900|940|973|818|734|735|643|660|625|620|581|595|585|527|569|598|575|561|538|511|527|500|548|535|528|522|535|530||576|554|563||580|634|671|687|710|729|795|848|859|||694|628|629|644|631|691|731|730|725|764|787|776|699|720|779|750|875|974|1140|1280|1400|1482|1488|1468|1503|1579|1543|1510|1518|1549|1600|1613
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|2.4463|2.4648|2.4648|2.5009|2.4833|2.4639|2.4074|2.3814|2.3907|2.4046|2.3999|2.4018|2.4185|2.437|2.4453|2.4741|2.4555|2.4092|2.4092|2.4092|2.4463|2.4463|2.3999|2.2887|2.2804|2.2786|2.2823|2.2609|2.3165||2.39|2.2424|2.1683|2.1488||2.1599|2.1868|2.1776|2.122|2.1961|2.1942|2.159|2.1266|2.1776|2.1961|2.1776|2.159||2.2239|2.2053|2.1683|2.1127|2.0942|2.0478|2.0562|2.0849|2.0988|2.122|2.121|2.1312|2.0849|2.0293|1.9737|1.9681|1.9783|2.0006|2.02|2.0015|1.9922|1.8903|1.8977|1.8718|1.9181|1.932|1.8894|1.8532|1.8597|1.8996|1.9644|1.9181|1.9181|1.9366|1.9366|1.9459|1.9181|1.9691|1.9932|2.0024||2.0098|1.8996|1.9181|2.0386|1.9765|2.0386|1.9635|1.9589|1.9552|1.9598|1.9552|1.9922|2.046|2.0664|2.1025||2.2331|2.2656|2.2878|2.298|2.2415|2.2841|2.3351|2.3351|2.3165|2.2776|2.3165|2.2433|2.1961|2.1961|2.1776|2.159|2.1776|2.2517|2.3796|2.3786|2.2786|2.3147|2.3768|2.3814|2.3721|2.4083|2.4463|2.4648|2.487|2.4741|2.4101|2.4463|2.5111|2.5019|2.4926|2.5482|2.5853|2.4398|2.3443|2.2146|2.1961|2.2053|2.1405|2.2053|2.2239||2.121|2.0942|2.0765|2.0293|2.0386|2.1312|2.1961|2.2174|2.1572|2.1312|2.058|2.0562||2.0756|2.0793|2.0738|2.083|2.058|2.1312|2.0942|2.2053|2.2887|2.2424|2.1498|2.1043|2.336|2.3054|2.3323|2.1961|2.0664|1.9552|1.8069|1.7884|1.8069|1.844|1.844|1.8254|1.8162|1.8412||1.881|1.8764|1.9255|1.9459|1.9459|2.0108|2.0589|2.0849|2.1952|2.2146|2.2053|2.1776|2.1868||2.1961|2.2443|2.1961|2.122|2.0988|2.1034|2.2026|2.1748|2.2369|2.2887|2.2535|2.3175|2.3406|2.3434||2.298|2.3082|2.3897|2.3073|2.2637|2.2702|2.1312|2.1757|2.223|2.2239|2.3128|1.9922|2.121|2.0386|2.1961|2.2146|2.4092|2.5019|2.6872|2.6544|2.68|2.731|2.8501|2.731|2.8161|2.9607|2.9769|2.9224|2.7412|2.765|2.8493|2.936
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||19850|20100|20700|21350|21350|21750|22300|21000|21900|19650|19850|21250|21650|22550|20350|20550|19200|18800|19500|19750|19900|20400|20850|24200|26450|26300|25850|21300|||21450|20900|19400|18100|19200|19300|20950|20050|19150|20150|21500|19500|19100|18050|17000|16100|16100|14050|14350|14500|14300|14500|14450|14150|14450|13950|13150|13100|13150|13050|13150|13650|13650|13500|13550|13800|14100|14150|14850|14700|13650|13850|13350|13600|13600|13300|13300|13150|13450|13350|13650|13550|13700|13350|13450|13650|13800|13750|13600|14250|14350|14200|14650|14250|||14500|14350|13700|14950|15850|16450|17450|17400|17500|17550|17150|17200|16700|17700|18400|17000|16500|16500|17000|16850|17700|16700|16850|16900|16900|16800|15950|15900|16300|16550|17600|17200|17600|17450|18400|18400|18400|17850|17600|17300|18450|16550|16200|16300|16450|15800|16100|16050|15250|15150|15500|14650|14450|14200|14000|13400|13450|13600|13600|13250|12500|12500|12500|12650|12600|12600|13250|13950|14150|14100|14150|14150|14900|14750|14950|15050|15900|15700|15650|15250|14700|15100|14450|14700|15400|17550|14000|13900|14200|14300|13850|14500|14600|14450|14350|14450|14350|14550|14900|15150|15250|15150|14200|12750|12450||12250|12000||12400|12500|12800|12650|12300|11300|11900|11750|11450|11500|10450|10650|10800|11300|11400|11950|11600|11700|12700|10800|10300|10250|10100|9390|9500|7650|7100|6700|6700|7000|7300|7220|7600|7990|8900|9390|9500|9670|9800|9810|9870|9860|9900|9800|10100|10050
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|181.6|181.25|187.9|185.3|178.25|179.7|182.45|186.9|183.8|181|179.4|179.6||185.8|188.9|198|198.4|199.9|189|194.65|189.5|192.7|192.75|197.25|197|196.8|197.5|198.6|197.3|185.3|188|189.9|184.4|171.6||172.25|171.5|165.6|171.45|165.6|165.85|165.2|163.9|164.2|168.5|169.7|174.4|168.7|169|166.9|160.5|160.95|164.7||163.35|155.3|155.4|154.8|153.5|152.55|154.5|149.9|146.95||147.7|151.3|150|149.9|149.25|147.9|147.35|146.15|148.55|148.05|150.9|151|156.8|156.85|157.8|161.3|159.9|153.7|152.75|153.5|152.5|152.9|152.45|147.55|149.6|153.5|155.7|158.9|157.1|157||154.35|153.15|157|149.4|145.6|144.9|150.5|149.7|158.5|164|163.9|167|160.85|157.95|151.7|153.75|151.5|161.6|159.5|150.8|155.2|157|159|167.4|168.8|170.6|174.7|173.8|174.4|151|149.25|152.5|154.7|153.45|133.6|134.35|136.4|137.9|132.95|125.45|125.4|125.35|123.5|121.8|123.15|126.4|130.15|133.2|136|139.5|140|139|159.9|160.6|156.5|158.7|154.9|137.4|139.75|138.5|137.8|137.9|135.9|133.8|131|129.9|119.3|116.7|117.55|119.85|120.7|122|119.3|111.8|111.6|114|106.3|106.8|106.75|104.25|108.4|107.8|111.15|114.45|113.8|107|108.85|107.3|100.95|97.6|96.8|96.25|99.3||101.35|102.5|100.95|99.9|101.4|102|102.8|106.4|98.7|97.5|95.9|94.4|89.7|91.5|89.3||93.6|92.9|93.5|94.95|90.35|95.4|94.5|88.4|93.45|90|83.9|84||81.5||74.4|69.35|69.7||64.95||66.5|65.85|64.75|68.5|69.5|67.4|75.6|69.55|79.25|76.7|73.8|74.8|79.85|79.5|79.8|86.9||88|91.55|94.8|94.5|93.8|96.8|95.3|103|107.3
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|||||132.5|131.5|132.5|130|129.5|132|132.5|133|136|137|136.5|139|141|144.5|140|145.5|145|148.5|153.5|152.5|155|150|149|149.5|143||142.5|143|146|146|147.5|151.5|151|161.5|168|166.5|160|161.5|152|149|149.5|152|152|147|148.5|153|154|157|149.5|148|152.5|148|148|144.5|144.5|149.5|149.5|152.5|142.5|142.5|132|128.5|124|118.5|108.5|107|106|105.5|105|106|104.5|103|103.5|103.5|106.5|105.5|106.5|104|102|101|101.5|103|103.5|104.5|104.5||104.5|104.5|105.5|103.5|||102|104|101|106|105.5|108|106.5|109|111.5|109.5|108.5|109.5|106|110|108|107|106|106|106|107.5|108.5|102|103.5|105.5|106|107|106.5|108|108|116|118|115|113|115|114|105|102.5|98.3|97.5|96|95.7|96.4|93.7|94.8|94.2|91.1|88.5|90.5|93.7|94|92.3|90.2|91|94.5|95.6|94.8|94.4|98.5|99.1|101|101|103.5|103|100.5|101.5|102|102|100|||104.5|104.5|104.5|107|110|110|107.5|106|107.5|118.5|121|123|123|125|122|121|117.5|115|115|116.5|119|123|114|106|104|106|103|97|99.9|98.5|98.7|99.8|102|96.9|94.7|95.3|97.7|97||97.3|90|86.8|85.6|85.4|86.8|84.1|86.1|85.9|87.8|86.2|87.2|85.4|84.8|86|85.4|84.3|83.3|79.8|||76.2|76.3|73.7|78.2|75|76.9|72.9|69.4|63.3|61.2|66.6|67.7|77.6|78|87.7|93|87.2|90.9|94.3|96.3|97.1|100|99||97.9|98.5
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|1.6|1.62|1.6|1.62|1.61|1.6|1.63|1.63|1.61|1.61|1.62|1.65|1.65|1.66|1.71|1.77|1.79|1.78|1.67|1.65|1.66|1.65|1.65|1.65|1.61|1.65|1.64|1.61|1.59||1.58|1.57|1.56|1.55||1.53|1.51|1.51|1.53|1.54|1.52|1.53|1.51|1.52|1.54|1.53|1.55|1.57|1.59|1.6|1.63|1.65|1.65|1.69|1.65|1.68|1.69|1.71|1.62|1.63|1.66|1.67|1.68|1.68|1.7|1.76|1.77|1.7|1.64|1.63|1.57|1.57|1.54|1.52|1.54|1.53|1.56|1.6||1.6|1.58|1.59|1.61|1.63|1.61|1.62|1.64||1.63|1.63|1.61|1.6|1.59|1.58|||1.57|1.59|1.58|1.6|1.61|1.64|1.67|1.72|1.71|1.72|1.77|1.76|1.76|1.78|1.81|1.81|1.94|1.8|1.82|1.81|1.8|1.81|1.87|1.93|1.94|1.95|1.99|2.01|2.01|1.99|2.08|2|2.03|1.98|1.98|1.98|1.98|1.95|1.96|1.95|1.94|1.93|1.89|1.92|1.92|1.94|1.87|1.89|1.91|1.93|1.98|1.98|1.98|1.95|1.99|2.02|2.04|2.06|2.1|2.18|2.15|2.31|2.24|2.13|1.97||1.91|1.9|1.91||1.91|1.92|1.95|1.96|1.96|1.93|1.93|1.92|1.92|2|2|1.99|1.94|1.92|1.91|1.93|1.93|1.9|1.81|1.83|1.84|1.84|1.81|1.89|1.93|1.97|2|1.93|1.94|1.94|1.95|2.01|2.04|2.02|1.95|1.97|1.94|1.98|||2.06|2.04|1.99|1.92|1.94|1.98|2.01|2.07|2.08|2.04|2.08|2.12|||2.07|2.06|2.07|2.05|2.05|2.04|2.04|1.99|1.97|2.09|2.08|2.08|2.13|2.09|2.18|2.19|2.4|2.43|2.57|2.61|2.77|2.83|2.81|2.84|2.95|2.99|2.99|2.93|2.91|2.92|3|3
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|20.4|19.35|19.3|19.14|19.47|20.45|20.1|18.72|18.55|18.21|19.13|20.7499|19.76|19.27|18.68|18.2|18.15|17.54||16.63|16.87|16.0894|16.2|16.54|17.2|16.05|16.49|16.54|16.51||16.37|16.37|16.1|16.4587||16.78|17.15|17.29|17.66|17.185|16.275|16.36|16.53|16.75|17.44|17.5|17.77|17.8|18|18.345|18.28|17.87|18.5|19.08|19.48||19.09|19.24|20|19.93|20.2|20.02|19.265|19.62|19.7|19.3|19.33|19.76|20.87|19.84|20|19.6699|18.65|19.54|19.2899|19.4042|18.6|18.8|18.42|18.64|18.99|19.55|18.78|18.78|19.04|19.05|19.69|20.09|20.12|20.2096|20.5|20.99|20.42|20.69|20.62|20.74|20.08|21.52|18.55|17.3|17.57|18.15|18.13|18.45|18.58|18.47|18.68|18.98|19.38|18.43|18.6|18.6|18.17||18.74|19.29|20.155|20.09|21.3|21.5|21.7|22.73|20.95|20.92|20.27|21.04|21.19|21.41|20.53|20.23|20.86|21.64|21.3|22.49|24.56|25.71|25|23.53|24.18|23.33|19.38|18.74|18.86|15.81|11.3|10.76|11.22|11.62|11.05|10.75|10.55|10.96|10.74|11.685|11.91|11.94|10.83|10.7|10.42||9.73|9.27|9.22|9.2|9.39|9.38|9.55|9.81|9.473|9.67|9.2|9.3699|9.08|8.7|8.39|7.84|7.94|8.05|8.62|8.55|8.47|8.35|7.44|7.15|6.85|7.32|7.48|7.49||7.55|7.86|8.38|8.5|8.5|8.03|7.7198|8.02|8.25|8.26|8.28|8.09|7.64|7.7805|7.67|8.19|8.84|8.88|8.1|8.18|8.18|8.44|8.48|8.29|8.581|8.66|6.92|6.5|6.92|6.88||6.955|6.95|6.69|6.38|6.2|6.17|6.2786|6.62|6.32|6.39|6.81|6.65|6.52|6.15|6.17|6.34|6.9|7.62|8.15|8.87|8.58|9.17|9.2|9|8.98|9.27|9.45|9.74|9.79|9.69|9.75|10.19
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3149|3170|3121|2964|2744|2525|2465|2491|2526|2510|2600|2569|2495|2407|2420|2500|2545|2797|2827|2886|2999|2880|2854|2750|2707|2610|2700|2799|3025||2982|3059|2965|3007||3087|3060|3094|3269|3399|3319||3233|3330|3317|3149|3150|3139|3170|3204|2852|2775|2984|2983|2950|2923|2958|2854|2935|2920|2910|2947|2860|2675|2520|2631|2725|2510|2434|2263|2221|2087|2142|2074|2200|2189|2272|2292|2342|2305|2092|1871|1776|1714|1641|1645|1741|1774|1850|1863|1897|1865|1939|1973|1930|1866|1679|1526|1545|1591||1607|1765|1850|1850|1918|1700|1718|1750|1799|1822|1791|1793|1752|1742|1749|1852|1878|1995|1967|1916|1996|1958|1907|1885|1833|1939|1940|1958|1950|1975|1980|2011||2011|2060|2062|1975|2002|2041|2077|2135|2140|2187|2237|2381|2471|2490|2451|2513|2512|2494|2354|2389|2349|2209|2279|2337|2380|2248|2280|2306|2313|2430|2459|2426|2422|2442|2439|2522|2476|2466||2390|2260|2357|2602|2755|2683|2530|2560|2173|1947|1863|1775|1850|1786|1845|1879|1875|1890|1871|1887|1750|1700|1780|1772|1800|1839|1850|1818|1842|2034|1894||1919|1720|1740||1600|1746|1765|1906|2025|1968|2177|2105|2267|||1964|1780|1879|1850|1865|2007|1935|2013|2150|2440|2490|2317|2270|2700|2878|3201|3423|3725|4000|4139|4351|4479|4462|4451|4600|4699|4634|4581|4604|4636|4749|4800
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|12.6|12.6|12.7|12.8|12.7|12.6|12.7|12.6|12.6|12.6|12.7|12.8|12.6|12.7|12.7|12.7|12.8|12.8|12.9|12.9|12.9|13.1|12.9|13.1|13.1|13.2|12.8|12.7|12.7|||12.9|12.9|13.1|13.1|12.9|13|12.9|13.2|13.9|13.8|13.6|13.1|13.2|||13.1|13.2||12.8|12.8|12.6|12.6|12.7|12.8|12.5|12.4|12.4|12.3|11.7|11.5|11.4|11.6|11.5|11.4|11.3|11.4|11.5|10.9|10.3|10.3|10.1|10|10|9.95|10.1|10.2|10|10.3||10.2|10.1|10.1|10.4|10.4|10.5|10.6||10.8|10.8|10.9|10.8|10.8|10.8|10.8|10.9|11|11.1|11.1|10.9|11|11.1|11.2|11.4|11.4|11.5|11.6|11.4|11.4|11.4|11.4|11.6|11.6|||11.6|11.7|11.8|11.6|11.7|11.7|11.6|11.4|11.6|11.6|11.5|11.6|11.7|11.7|11.8|11.8||11.7|11.4|11.4|11.5|11.4|11.4|11.5|11.5|11.8|11.8|||11.9|11.8|12|11.9|12|11.7|11.7|11.7|11.5|11.8|11.6|11.8|11.9|12.2||12.3|12.1|11.7|11.7|11.8|11.9|11.9|12.5|12.2|12.4|12.4|12.3|12.4|12.3|12.6|12.6|13|13|13.2|13.5|13.3|13.2||12.4|12.1|11.9|12|12|12|11.7|11.1|11.7|11.7|10.9|10.7|10.8|10.8|10.9|10.7|10.6|10.5|10.6||10.9|||11|10.7|10.6|10.6|10.8|10.8|10.9|11.1|10.9|10.8|10.7|11.1|11.3|10.6|10.7|11.2|10.2|10.2||9.35|9.3|9.7|9.3|9|9.35|8.95|8.85|9|9.15|9.75|8.95|9.55|10|10.8|11.1|12.6|13.4|14.3|14.3|14.9|15.3|15.3|14.5|14.6|14.3|14.3|14.8
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||16600|16300|15850|17000|16250|16750|17800|17100|18300|17550|18000|15500|15600|15850|16900|17350|20350|18000|15950|14350|12850|12300|11900|11400|10800|9900|9780|9940|||10050|10200|10050|9730|10150|10400|10500|9300|7350|7300|7720|7480|7500|7080|7050|7060|6860|6670|6670|6810|6950|6840|6870|6770|6560|6650|6810|6940|7050|7030|7140|7050|7140|7020|7040|7100|7280|7310|7070|6970|6960|6970|6790|7050|6570|6520|6250|6330|6740|6970|7000|6830|7070|7350|7480|7570|7700|7430|7370|7600|7560|7690|7480|7210|||7420|7140|7150|7630|8890|8880|9130|8820|8720|8940|9040|9270|8780|8930|8850|9050|8740|8490|8870|8740|8980|8750|9130|9280|9370|8510|8500|8240|8550|8520|8870|8480|8800|9400|7820|8170|8020|6740|6200|5940|5930|5940|5810|5670|5570|5740|5710|5710|5820|5930|6240|6000|5880|6120|5560|5550|5690|5390|5350|5450|5380|5210|5360|5140|5190|5120|5100|5290|5200|5350|5440|5540|5500|5120|5270|5150|5460|5420|5550|5360|5490|5430|5450|5410|5500|5630|5490|5530|6160|5840|5440|5000|4930|5080|4775|5110|4540|4480|4370|4440|3960|4090|4140|4150|3995|3890|3975|3925||4020|4055|3950|3935|4105|4000|4040|4085|4460|4130|3425|3500|3480|3710|3750|3850|3375|3235|3150|2970|3050|2990|2715|2790|2800|2710|2415|2380|2515|2970|3350|3385|3565|3640|3760|3930|3975|3925|4045|4300|4235|4220|4200|4100|4420|4310
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.51|6.42|6.35|6.48|6.46|6.39|6.38|6.35|6.36|6.41|6.45|6.48|6.55|6.65|6.79|7|7.07|7.09|6.98|7.02|7.07|6.9|6.98|7.03|7.22|7.22||7.33|7.34||7.19|7.18|7.19|7.23|||7.2|7.16|7.04|7.45|7.01|7.05|7.05|6.99|6.98|7|7.08|7.09|7.16|6.66|6.58|6.58|6.53|6.27|6.3|6.05|5.92|5.98|5.95|5.96|5.9|5.95|5.9|5.75|5.56|5.66|5.66|5.7|5.72|5.05|5.06|5.07|5.12|5.11|5.12|5||5.31|5.38|5.43|5.47|5.49|5.47|5.54|5.51|5.52|5.6|5.55|5.6|5.7|5.76|5.65|5.59|5.52|5.6|5.59|5.6|5.56|5.64|5.65|5.59|5.71|5.73|5.96|5.98|5.82|5.81|5.85|5.75|5.65|5.63|5.53|5.61|5.67|5.7|5.74|5.75|5.68|5.71|5.7|5.69|5.71|5.73|5.77|5.78|5.79|5.81|5.8|5.78|5.82|5.85|5.85|5.65|5.69|5.75|5.8|5.82|5.76|5.73|5.79|5.84|5.91|5.91|6.06|6.24|6.3|6.16|6.07|6.05|6|5.98|6.01|6.02|6.05|6.12|6.17|6.21|6.12|6.2|6.41|6.25|6.28|5.97|5.98|6.05|6.1|6.19|6.28|6.31|6.3|6.22|6.28|6.33|6.04|6.08|6.21|6.55|6.67||6.73|6.65|6.61|6.44|6.28|6.25|6.3|6.27|6.19|6.25|6.25|6.3|6.15|6.25|6.27|6.22|6.01|5.84|5.96|6.15|6.1|6.09|5.74|5.78|5.9||6.1|6.14|6.38|6.38|6.13|6.07|5.83|5.99|||5.93|5.98|6.07|||6.25|6.15|6.14|5.86|5.55|5.69|5.65|5.95|5.64|5.7|5.76||5.55|5|5.22|5.29|4.97|5|5.12|5.73|5.64|6.5|6.74|6.07|6.6|7.33|7.34|7.34||7.19|7.3|7.46
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|607.75|615.95|620.8|628.75|648|639.8|648|630.5|625.05|637|610.15|620||630|632.3|637.05|638|627.95|638.9|638.15|646.45|657.95|665|680|676|651|614.9|617.9|624.9|624.85|605|609.7|609|613.85||627.6|616|614|631.3|638.7|650|652.5|659|661.25|662.65|659.05|654|665.7|661.5|649.8|621.6|620.45|617||616|615|625|618.15|622.7|621.95|638.5|622|627.9||583|558.55|569.7|579|574|564|565.25|558|568.1|604.5|571.85|566|572.35|576.55|577.8|573.05|575.1|584.95|593.45|599|599|607|604.9|601.05|617.1|623.65|629.75|633|635|636||653.5|653.4|650.2|644|635.55|631.45|630.65|633.7|667.9|664.5|663|668|669.7|662|663.95|658.85|654.6|669.75|684.8|682.1|690|697|685.15|742|724|716.65|710|704.6|698|696.85|699.7|731.9|716.7|680.8|680|669.9|671|676.75|680.6|669.6|682.75|683.35|679|690|689|693|704.95|712|717|734.5|715|679.9|681.9|683.95|705|690.3|684.8|670|708.35|730|720|697.45|682.5|625|609.65|603.9|598|595.5|605|640|638.6|623.8|615.5|582.4|564.55|547.75|546|553.15|550.9|554.95|572|577|588.4|615.05|575.1|562.75|578|582.45|530|528.9|527.95|519|510||514.2|515.9|510|520|524.5|532.35|517|530|507|520.95|512.5|512.5|504.9|510.85|514||522.95|485.3|484.4|490.1|493.5|504|505.55|529.45|570|546.4|535.7|529||529||520|528|509||498||502.2|519.9|510.7|570|559.4|544.8|514.95|549|614|564.95|618|624.8|635|688.9|704|731.9||745|763|774.75|768.7|758.15|764.4|753.55|784.8|790.4
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|3.06|3|2.92|2.79|2.85|2.8|2.73|2.65|2.6|2.63|2.63|2.6|2.7|2.77|2.8|2.8|2.72|2.72|2.69|2.69|2.76|2.8|2.74|2.82|2.74|2.62|2.61|2.43|2.4||2.45|2.43|2.35|2.32||2.32|2.3|2.35|2.36|2.38|2.37|2.37|2.41|2.39|2.35|2.34|2.37|2.37|2.45|2.45|2.45|2.45|2.43|2.37|2.35|2.36|2.38|2.43|2.43|2.39|2.23|2.22|2.19|2.18|2.21|2.26|2.28|2.2|2.24|2.18|2.17|2.15|2.15|2.12|2.13|2.13|2.16|2.15||2.2|2.19|2.22|2.23|2.28|2.25|2.23|2.25||2.2|2.21|2.2|2.13|2.11|2.07|||2.05|2.05|2.03|2.02|2.05|2.1|2.11|2.15|2.14|2.16|2.18|2.19|2.17|2.2|2.23|2.22|2.22|2.22|2.24|2.25|2.23|2.22|2.3|2.38|2.53|2.63|2.63|2.64|2.58|2.48|2.54|2.55|2.53|2.49|2.48|2.49|2.52|2.51|2.53|2.55|2.57|2.57|2.59|2.64|2.65|2.62|2.6|2.64|2.67|2.71|2.77|3|2.93|2.68|2.8|2.82|2.81|2.85|2.79|2.84|2.8|2.8|2.63|2.51|2.49||2.35|2.36|2.41||2.41|2.39|2.45|2.5|2.47|2.42|2.4|2.44|2.4|2.47|2.46|2.47|2.45|2.49|2.52|2.51|2.49|2.49|2.64|2.68|2.66|2.68|2.65|2.67|2.89|2.91|2.82|2.82|2.84|2.8|2.75|2.71|2.68|2.69|2.63|2.62|2.55|2.6|||2.65|2.64|2.65|2.63|2.7|2.7|2.75|2.71|2.72|2.6|2.62|2.54|||2.35|2.33|2.38|2.35|2.34|2.29|2.32|2.33|2.32|2.37|2.21|2.18|2.07|2.02|2.05|2.02|2.09|2.06|2.08|2.1|2.13|2.18|2.19|2.24|2.31|2.32|2.25|2.28|2.27|2.21|2.25|2.17
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|3.1|3.1|3.12|3.13|3.15|3.16|3.28|3.27|3.29|3.3|3.25|3.22|3.39|3.55|3.71|3.64|2.85|2.78|2.67|2.71|2.71|2.72|2.71|2.74|2.73|2.7|2.73|2.68|2.72||2.66|2.71|2.67|2.52||2.52|2.55|2.59|2.6|2.6|2.59|2.59|2.6|2.64|2.65|2.67|2.7|2.75|2.74|2.8|2.72|2.85|2.9|2.78|2.82|2.8|2.83|2.79|2.79|2.77|2.75|2.69|2.67|2.68|2.68|2.72|2.68|2.69|2.73|2.72|2.72|2.72|2.73|2.67|2.72|2.7|2.73|2.71||2.76|2.76|2.78|2.78|2.75|2.79|2.78|2.78||2.72|2.7|2.72|2.66|2.68|2.67|||2.58|2.51|2.56|2.6|2.67|2.68|2.66|2.67|2.7|2.72|2.71|2.72|2.77|2.73|2.73|2.7|2.76|2.75|2.77|2.72|2.73|2.75|2.78|2.88|2.94|2.94|2.85|2.9|2.91|2.87|2.9|2.8|2.76|2.76|2.76|2.76|2.8|2.79|2.78|2.81|2.8|2.75|2.78|2.77|2.8|2.77|2.78|2.77|2.76|2.83|2.9|2.82|2.79|2.83|2.81|2.83|2.81|2.87|2.91|2.9|2.87|2.92|2.99|2.93|2.99||2.98|2.86|2.86||2.86|2.85|2.88|2.88|2.88|2.89|2.91|2.86|2.86|2.89|2.82|2.82|2.79|2.81|2.76|2.71|2.75|2.71|2.67|2.72|2.74|2.8|2.71|2.86|2.9|2.91|2.93|2.91|2.93|2.91|2.83|2.8|2.84|2.85|2.88|3|2.98|2.92|||2.61|2.61|2.6|2.65|2.66|2.63|2.68|2.73|2.7|2.7|2.77|2.76|||2.72|2.69|2.7|2.68|2.76|2.77|2.85|2.87|2.79|2.85|2.8|2.89|2.74|2.66|2.7|2.69|2.8|2.87|2.9|2.84|2.94|2.95|2.95|2.92|3|3|2.99|3.02|3.03|2.98|2.97|3.02
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||31500|28700|26150|26150|28600|30400|39800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|565.15|562|564.9|565.3|572.2|569.75|572.9|566.8|560.05|561|558.45|559.15||565|587.3|592|587.05|585|593.9|595.8|559.7|556.5|556.7|555.6|553.95|554.4|557|555.85|560|563.35|564.15|565.5|562|564.8||563|552.45|552.4|553.9|568.35|571.9|576|577.7|579.8|572.4|566|574.2|557.45|548.95|542.7|544.9|553|555||556|555.5|561.05|550|528.9|494.75|495|491.65|494.9||495|498.9|499.9|501.55|500.65|507|503.7|498.5|498.85|500|509.95|511.95|504.4|497.35|504.95|502.4|498.35|493.1|499|506.1|508|514.45|517.9|517.5|529.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.73|0.73|0.73|0.73|0.73|0.73|0.74|0.73|0.73|0.75|0.71|0.71|0.72|0.72|0.69|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.71|0.71|0.72|0.73|0.74||0.75|0.74|0.75|0.75||0.74|0.75|0.75|0.75|0.75|0.75|0.77|0.75|0.75|0.75|0.74|0.74|0.75|0.77|0.77|0.77|0.76|0.76|0.79|0.79|0.78|0.78||0.77|0.74|0.72|0.73|0.72|0.73|0.72|0.72|0.72|0.73|0.72|0.72|0.71|0.71|0.71|0.72|0.73|0.71|0.71|0.71||0.7|0.71|0.71|0.7|0.72|0.72|0.72|0.73||0.74|0.73|0.72|0.72|0.73|0.73|||0.73|0.72|0.74|0.74|0.73|0.74|0.73|0.74|0.74|0.74|0.74|0.73|0.73|0.73|0.71|0.71|0.71|0.7|0.69|0.7|0.7|0.7|0.74|0.7|0.7|0.68|0.69|0.69|0.7|0.69|0.7|0.69|0.66|0.65|0.64|0.63|0.64|0.63|0.62|0.62|0.62|0.63|0.63|0.63|0.64|0.63|0.62|0.61|0.6|0.6|0.61|0.63|0.62|0.62|0.61|0.6|0.6|0.6|0.59|0.59|0.57|0.55|0.55|0.55|0.53||0.53|0.51|0.475||0.465|0.47|0.465|0.465|0.465|0.465|0.465|0.46|0.455|0.46|0.46|0.46|0.45|0.45|0.465|0.475|0.43|0.435|0.435|0.435|0.44|0.44|0.435|0.46|0.46|0.46|0.465|0.47|0.465|0.46|0.45|0.45|0.44|0.47|0.465|0.465|0.47|0.495|||0.51|0.495|0.49|0.465|0.46|0.46|0.46|0.46|0.465|0.455|0.455|0.455|||0.455|0.445|0.445|0.44|0.435|0.44|0.465|0.465|0.45|0.45|0.445|0.45|0.445|0.445|0.45|0.45|0.45|0.45|0.455|0.465|0.47|0.47|0.465|0.48|0.485|0.47|0.45|0.445|0.45|0.45|0.435|0.44
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|162.8|162.45|162.1|164.9|167.5|163.4|165.85|182.75|180|174.2|175.9|176.95||181.3|183.9|184.75|185.3|184.95|180.9|185.5|187.9|186.5|183.9|178.4|177|178|176.2|171.15|173.4|173.4|172.4|172.9|173.45|176.9||179.6|177|169.9|176.4|178.9|185|185.8|183.6|177.95|174.15|170.2|167.8|167.25|167.5|169.15|169.1|173|174.65||167|164.7|159.8|157.75|156.25|153.5|151|154.95|155.6||149.95|151.2|150.45|151.4|153.1|152.55|152.6|153.95|155.7|160|167.9|167|169.8|163|163.45|161|159.4|164.5|164.85|154.7|153|158.4|158.4|158.3|161.65|163.8|162.35|154.9|155.75|156.6||156.5|156.5|152.2|152.25|148.6|144.95|153.65|154.6|160.45|161.6|161.9|157.75|157.8|153.5|149.05|147.55|148.2|154.95|155.4|159.2|162.45|159.4|158.8|156.3|159.5|161.3|161.55|164.9|165.4|159.65|149.85|152.95|155|149|144.8|145.1|145.9|148.8|138.25|132.35|129.9|128.9|128.75|129.35|128.45|129.5|129.75|130.2|129|127|129.7|133.4|126.25|126.6|127.4|128.9|129.5|131|129.8|130.15|131.5|135.45|136.05|142|132.5|132|136.8|137.7|135.7|133.45|131.6|141|135.3|134.25|135.25|130.8|128.95|137.25|138.6|134.9|141.7|133.2|130.45|132.95|129.7|112.1|109.4|106.5|104.7|100.5|101.65|99.6|97.35||93.9|89.45|86|88.45|91.7|92.7|93.85|96|95.25|98.25|100.85|101.5|97.35|96.95|98.8||101.75|100.45|101.9|102.35|101.1|103.2|103|108.2|108.6|110.5|108|116.3||120.95||132.7|126.4|120.4||114.7||109.25|104.05|99.2|90.2|82|76.9|84.25|85|91|90|103.7|108.45|111.7|118.4|114.25|126.95||128.6|135|142.85|144.7|147.5|147.95|146.9|150.9|158
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|5.15|5.15|5.2|5.22|5.16|5.2|5.2|5.27|5.28|5.24|5.23|5.18|5.25|5.55|5.69|5.2|5.29|5.27|5.22|5.25|5.27|5.33|5.2|5.12|5.29|5.36|5.35|5.23|5.27||5.3|5.22|5.26|5.29||4.93|4.8|4.8|4.81|4.79|4.84|4.84|4.76|4.84|4.9|4.9|4.9|4.96|5|4.99|5|4.99|4.92|4.91|4.83|4.76|4.82||4.87|4.88|4.92|4.94|4.86|4.87|4.85|4.8|4.8|4.67|4.57|4.55|4.43|4.42|4.4|4.39|4.49|4.52|4.55|4.64||4.68|4.59|4.63|4.63|4.71|4.65|4.77|4.73||4.66|4.66|4.59|4.61|4.57|4.6|||4.54|4.62|4.56|4.62|4.64|4.74|4.83|4.93|4.95|4.86|4.87|4.97|5.07|4.77|4.77|4.73|4.77|4.83|4.89|4.9|4.58|4.65|4.75|4.68|4.63|4.74|4.77|4.83|4.91|4.91|5.01|5.06|5.12|5.18|5.21|5|4.97|4.96|5.02|5.03|5.04|5.1|5.07|4.98|4.96|4.89|4.94|4.98|5.05|5.1|5.12|5.18|5.14|5.19|5.25|5.19|5.17|5.17|5.23|5.26|5.36|5.44|5.35|5.3|5.49||5.54|5.15|5.15||5|5.08|5.13|5.18|5.12|5.12|5.17|5.09|5.1|5.26|5.41|5.42|5.24|5.15|5.08|5|5.07|5.08|5.32|5.27|5.31|5.34|5.22|5.34|5.44|5.48|5.5|5.37|5.42|5.46|5.44|5.46|5.64|5.6|5.52|5.39|5.74|5.56|||5.45|5.18|5.16|4.67|4.73|4.67|4.71|4.8|4.8|4.72|4.92|5.01|||4.96|4.73|4.73|4.62|4.6|4.57|4.76|4.73|4.74|4.96|4.77|4.75|4.45|4.49|4.32|4.34|4.62|4.97|5|5.03|5.32|5.52|5.77|5.93|6.08|6.12|6.15|6.17|6.13|6.2|6.31|6.34
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|||||44.6|44.1|43.85|43.5|42.85|43.25|43.25|44.6|45.45|45.5|45.7|45.95|47.45|45.35|44.95|46.3|46.2|45.2|45.7|45.7|45.4|47.2|48.25|49.9|46.4||42.2|39.25|39.75|39.15|37.85|37.6|36.95|37.35|37.25|37.45|37.6|37.7|38|38.4|38.6|39.1|39.2|38.95|39.4|39.7|38.15|38.25|37.4|37.75|37.7|36.9|37.45|37.85|37.7|37.6|37.6|38.4|38.2|38.2|38.45|38.15|38.1|38.45|38.4|39.45|39.3|39.5|38.95|38.1|39|39.15|39.9|39.25|39.4|39.25|39.45|39.5|39|39.3|40|39.7|40.15|38.9|38.75||38.75|38.5|38.4|38.4|||37.45|36.4|36.25|36.7|36.8|37.4|37.3|38.4|39.15|39.15|38.85|38.3|38|37.25|37.9|37.35|37.85|39.25|38.65|37.8|36.9|35.9|35.55|35.95|36.15|36.3|36.05|36.1|35.85|36.9|38.95|39.45|38.8|35.4|34.9|34.2|34.55|34.75|34.5|34.35|34.8|34.65|36.4|36.45|35.4|34.4|35.65|34.3|33.8|33.8|33.8|33.75|33|33.7|34.45|34.75|34.5|34.5|33.75|33|32.5|32.75|32.55|32.1|31.95|31.85|31.3|31|||31.75|32.2|32.1|33.5|33.75|32.2|32.35|32.55|32.3|33.9|33.7|33.75|33.8|33.45|32.95|32.95|32.8|32.2|32|31.6|31.6|31.9|31.55|32.45|33|33|32.35|32.65|33.25|34.25|34.35|34.8|34.75|34.85|34.45|33.6|34.85|34.25||32.95|32.95|32.7|33.4|30.8|30.6|30.35|30.05|30.1|30.1|29|29.1|28.2|28.05|27.55|28.25|28.05|26.9|25.8|||25.35|24.95|24.55|26.4|24.7|24.7|22.7|22.15|23.15|23.1|25.15|25.75|27.8|27.4|30.65|31.85|31.6|32.65|33.35|33.55|33|33.3|32.95||33.1|33.95
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|338.5|342.95|333.8|340.2|350|356|346.85|335.7|338|353.5|366.9|365.9||351.1|341.95|352|354.9|354.05|357|366.95|376.85|371.9|367.8|369.5|370.1|373.45|363|359.95|365.25|361.75|365.2|370.9|379.4|375.9||375.9|369.95|365.5|370.25|379.9|385.9|387.3|388|390.75|397.4|394.25|394|398|424.6|429.9|425.45|428|437.95||417.9|419|425|420|401|378|389.9|395.75|388||381.65|384.55|380|388.4|387.35|377|380.25|378|377.9|383|385.85|386|386.85|386|390.95|392.7|391|403.8|404|394.4|390.5|394.25|392.25|405.95|396.4|384|378.8|383.6|388.7|388.9||391.25|392.95|406.9|405|395|368.4|369.5|363.7|373.25|385|373.9|374.8|379|375|372.85|383.9|370|382|382.95|350|330.8|332.7|326.45|318.75|315.5|319|314.45|321.3|324.35|321.25|323.45|311|312.2|313.9|320.5|326|324.45|333.4|335.75|328.4|328|319.9|309.45|304.3|282.15|292|294.8|299.7|308.8|310.95|281.95|276.4|272|274|267.9|247.35|249|244.45|244.9|240|229|213.9|211.95|212.8|214|216.8|213.45|207.5|205|209|210.2|214.2|216|211.9|212.9|215.75|220.4|224.45|216.75|217.4|208.8|206.9|185.6|187|187.8|189|188.5|182.9|176.2|177.8|179.9|179.4|170.6||171.35|173.6|174.5|168.65|158.7|157.4|159.75|162|158.7|161.6|162.4|162.8|160.45|164.35|166||171.4|172.45|176.1|175.4|169.9|165.5|164|170.7|169.75|172.4|173.3|177.9||181||180|175|158.6||147.95||143.6|147.9|145.8|149|155|137.75|125.65|130.75|144|143.25|154.65|155.9|158.1|164|165.75|173.9||169.25|176.9|179.8|175.7|167.9|167.5|171.85|180.4|178.2
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|||||20.85|20.6|20.4|20.2|19.85|19.8|19.75|19.9|20.1|20.3|19.9|20.25|20.45|21.1|20.8|21.15|21.6|22.1|22.8|23.2|23.3|22.95|23.2|23|23.9||23.5|23.9|25.05|23.75|23.15|22.7|22.25|23.2|22.55|22|22.2|22.7|21.45|20.3|20.4|20.9|20.1|19.9|19|18.95|19.25|19.95|19.6|19.7|18.9|18.3|17.35|17.1|17.1|17.1|17.2|17.25|17.3|17.15|17.85|17.2|17.2|16.8|16.7|16.3|16.4|16.5759|16.6754|16.5261|16.9741|16.6257|17.5216|17.671|17.4719|16.775|16.2772|16.2274|16.1777|16.2772|16.3768|16.5759|16.8248|16.6257|16.8248||16.9741|17.0736|17.2728|16.8745|||16.775|17.0239|16.9243|17.0736|17.4719|17.7705|17.7705|18.5172|18.5172|18.567|18.7163|18.119|18.119|18.119|18.0194|17.8203|17.5714|17.9199|17.1234|17.3723|17.1234|17.5714|17.3723|16.5759|16.0283|15.2319|14.087|13.9874|14.0372|14.4354|14.8337|15.0826|15.2319|14.983|15.0328|15.0826|15.1821|15.431|14.983|15.0328|14.535|14.4354|14.6346|14.6346|14.4354|14.535|14.2363|14.5848|14.7839|14.983|14.983|15.2817|15.2319|14.9332|15.1323|15.3812|14.4354|14.3359|14.3359|14.7341|14.7341|14.8834|14.6346|14.1368|14.1368|14.3359|14.1866|14.087|||14.3857|14.6843|14.535|14.7839|15.1323|15.5305|15.0328|14.3359|13.4399|13.9874|14.3857|13.8381|13.639|13.7386|13.9377|13.9874|13.3901|13.2408|13.4399|13.639|12.6932|12.3946|12.2452|12.4941|12.6435|12.8923|12.8923|12.295|12.1955|12.3946|12.4941|12.6435|12.6435|12.4941|12.6435|12.8923|13.191|13.191||13.4399|13.3403|13.0915|13.1412|12.5937|12.6435|12.5439|13.0417|13.0417|13.2906|13.0915|13.2906|12.6932|12.5937|12.6435|12.7928|12.4941|12.8426|12.4941|||11.9964|11.847|11.6479|11.9466|11.847|12.0959|11.4488|11.1004|11.6479|11.6479|12.9421|13.0417|13.8381|13.7883|15.3812|16.8745|16.4763|17.3723|17.2728|17.8203|18.2683|18.3679|18.567||19.0647|17.9696
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|||||62.8|60.3|61.9|59.9|57.9|58.4|56.3|55|56.8|55.9|55|54.9|55.6|54.9|55.2|53.3|53.5|49.3|48.4|48.7|49|48.75|49|49|49.2||49.45|49.3|48.7|47.4|47.55|47.4|47.1|48|48.8|49.75|49.35|48.7|49.5|49.5|48.6|48.7|49.35|49.6|49.5|49.3|49.5|49.15|46.9|47.4|47.3|47.6|48|48.5|48.2|48.35|48.3|47.25|48|48|47.15|47.25|47.6|47.15|47.45|47.75|46.95|46.55|46.2|45.45|46.3|43.95|44.5|44.5|45.15|44.95|45.15|44.75|44.65|44.75|45.3|45.6|44.8|44.3|44.8||44.5|44.15|44.2|43.2|||42.8|42.75|42.2|43.05|42.85|44|44|44.4|45.15|44.75|45.95|45.6|44.35|43.9|43.8|44.2|44.2|44.9|44.5|43.6|44.2|45.25|46.5|47.15|47.6|47.75|45.45|42.45|40.3|40.8|41.2|41.75|41.85|41.6|41.75|41.7|42.4|43.3|42.5|42.45|42.8|42.45|42.7|41.95|41.95|40.75|41.4|42.2|43.25|43.8|43.9|43.4|44.2|46.9|46.2|46.35|46.5|46.95|48.2|48.7|47.5|49|49.7|49.2|48.65|48.65|47.9|47.35|||49.1|49.8|49.7|51.6|50.9|49.55|49.3|49.3|49.45|51.8|52.8|51.9|49.75|49.85|50.7|50.3|48.65|47.9|47.4|47.9|47.1|47.2|47.2|47|47.4|47.45|48.2|49|48.85|50.4|50.8|49.8|48.35|48.6|47.75|46.85|46.25|46||48.1|48.35|48|47.6|47.2|48.2|47.1|48|48.5|48.65|46.3|45.15|44.1|43.9|44.6|44.55|43.8|42.5|41|||40.35|39.8|38.7|39.8|40.25|39.7|37.45|36.2|37.2|37.1|40.3|40.2|42.1|41.5|46.45|47.7|46.15|47.8|48.7|49.5|49.15|49.85|49.65||50.7|51.1
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||16650|16400|16350|16450|16000|15200|14150|13900|14600|14500|15300|15350|15300|15500|15350|15250|15150|14900|15650|16450|16200|17050|13500|12650|12300|12400|12600|13150|||13000|12400|13000||11500|11350|11800|12000|11850|11600|11500|11400|10800|10650|10500|10550|10450|10550|10600|10750|10750|10850|10700|10550|10600|10900|10750|10600|10500|10750|11000|11200|11250|10900|11100|11650|11850|11800|12300|10950|10800|10100|10000|10100|10100|10200|10150|10600|10850|10850|10500|10400|10450|10650|10800|11000|11100|11150||11000|10700|11000|10800|10650|||10950|10800|10400|10550|11150|10950|11650|11750|11850|12300|12800|12950|12350|12350|11950|12500|11900|11450|12000|11950|11350|11300|11400|11600|11850|11800|11100|10950|11250|11400|12200||13100|13600|13500|13650|12700|13050|13200|13150|13550|14150|14450|14900|13800|14000|12850|12950|13250|13300|12450|12400|12900|12000|11850|9270|8530|8860|9100|8730|8720|8150|8150|8120|8120|7870|7930|8050|8070|8290|8250|8240|8540|8340|7870|8100|8770|8790|9330|9270|9450|9650|9650|9630|9500|9350|9360|9550|9980|9840|9730||10350|12000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||22000|22550|22050|21800|21850|22150|22200|21350|22200|22800|23000|23550|23500|23450|23250|23250|22900|22950|23300|23650|24350|24750|25850|25250|24100|23850|24150|24750|||25300|24550|30400||23950|22750|22600|22450|21850|21850|21700|21750|21950|22150|22000|22150|22000|21550|21600|21500|21500|22200|22350|22550|22400|22000|22700|23000|22650|21950|21600|20950|20500|20100|19900|20000|19950|20650|20500|20650|20600|20350|19700|20050|19850|19850|19950|19400|20150|20600|21450|20950|20600|20250|20850|20850|22000|22100||21350|21450|21200|21150|19750|||20350|20350|20400|20450|20000|19650|19200|19350|18350|18450|18550|18600|18600|19150|19450|19300|18200|18050|18350|18050|18050|18400|18450|18850|19350|19450|18950|19000|19400|20150|20300|20100|20450|20400|20850|20850|20650|20900|21650|22750|22750|20950|21200|20400|20300|20450|19650|19550|19800|19750|19750|19550|19850|20800|21200|21500|21850|21450|19900|19000|19100|19350|19100|18750|18500|18700|18950|19100|19350|20050|19650|19250|19400|19300|18800|18400|18400|18200|18700|18850|18750|18900|18850|18950|19150|19050|19500|18550|19150|19600|20250|20200|19400|19600|19650|18850|19900|21200|22600|25000|21550|19850|18350|17800|17450||17450|||18000|18100|17750|18000|17200|16300|16450|16350|16700|16050||15600|14800|15200|15350|15550|15850|14700|14800|13750|13650|13700|13250|12700|12750|13500|13000|11850|12750|13150|14000|14150|14000|14500|14900|15250|15750|15650|15750|16100|16350|16550|16100|16300|17100|17350
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|||||310|306|308|303.5|300.5|305|308|312|305|303.5|304.5|305|305|301.5|301|301.5|296|295|292.5|290|294.5|291|295|295|298||301.5|301|302.5|302.5|302|301.5|302|302|303|299.5|301|303|304|304.5|305|305.5|306.5|303|303|303|303|302.5|303|304.5|298|296.5|296|298.5|297.5|288.5|288|289|293|293|290|290|292.5|292.5|296|297|293|292|289|292|291.5|290|292|292|292.5|290.5|298|298.5|294.5|296.5|294|291.5|290|277.5|278.5||282.5|283|285|283.5|||282|280|285|284|290.5|294|296|299.5|300|303|305.5|304.5|304|303|306|304|307.5|307|304|308|308|308|313.5|314|315.5|323.5|322.5|331.5|332|333|335.5|331.5|330|328.5|328.5|335.5|335|340|351.5|351.5|347.5|345|344|343|342.5|345.5|347|346.5|350.5|354|348|356|357|346.5|346|344.5|337.5|338|343.5|345|349.5|353.5|353|346|343|341|339.5|338|||342|342|339|342|342.5|340|340.5|341|340|350|346.5|351.5|350|351|356|352|333.5|333.5|334.5|342|342|339.5|325|326|323.5|331.5|318|317.5|309|312.5|311.5|317|315|312.5|318|317.5|317.5|316||318.5|321.5|322.5|296|300.5|299.5|298|302.5|300|312|308|309|311.5|307.5|296|300.5|298|297|292.5|||293|296|292.5|294.5|292|302.5|293|298|306|302|310|308.5|328|320|344|350.5|347.5|348|354.5|353.5|345.5|347|350||357|353
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|12.68|12.68|12.68|12.78|12.32|12.28|12.54|12.56|12.56|12.72|12.74|12.92|13.08|13|13.08|13.12|13.4|13.42|12.98|12.88|13.1|13|12.96|12.82|12.34|12.38|12.2|11.9|12.08||12.52|12.06|12.4|12.86||14.88|15.06|14.92|15.2|15.68|15.68|15.28|14.88|15.06|14.82|14.98|15.08|15.2|15.2|15.4|15.5|15.5|15.9|15.52|14.92|14.96|15.1|15.16|15.44|15.54|15.5|15.18|14.82|14.74|13.96|14.18|14.26|13.9|14.46|14|13.8|13.28|13.4|13.16|12.74|12.88|13.1|13.5||13.68|13.74|13.58|13.6|13.84|13.9|13.88|14.16||13.98|13.14|13.48|13.68|13.92|14.36|||13.1|12.92|13|12.78|12.86|12.84|13.06|13.12|13.54|13.5|13.5|13.3|13.1|13.06|13.3|13.04|13.24|13.36|13.54|13.98|13.66|13.98|14.1|13.9|13.72|13.74|13.24|13.94|13.9|12.86|12.86|12.7|12.9|12.6|12.38|12.62|12.28|11.94|12.22|12.2|12.2|12.28|12.38|12.26|12.4|12.24|12|12.42|12.2|12.5|12.66|12.98|12.86|12.66|13|13.48|13|13.3|13.42|13.76|13.46|13.38|13.42|13.5|13.12||12.12|12.28|12.5||12.58|12.74|12.68|12.94|12.76|12.18|12.28|12.24|11.58|11.38|11.6|11.64|11.48|11.02|10.86|10.86|10.66|10.4|9.76|9.98|9.91|9.99|9.83|10.22|10.12|10.24|10.46|10.98|10.86|11.14|11.1|11.28|11.5|11.48|10.98|10.72|10.68|10.84|||11.28|10.98|11.06|11.14|11.18|11.1|11.44|11.5|11.5|11.1|10.94|11.02|||10.9|10.76|10.7|10.72|10.68|10.32|10.8|10.74|10.36|10.3|10.18|10.14|9.61|9.46|10.08|8.8|9.82|9.71|10.32|10.28|10.76|10.94|10.74|10.7|11.42|11.44|11.46|11.54|11.32|11.08|11.36|11.4
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|7.86|7.63|7.64|7.87|7.88|7.88|7.89|7.95|7.85|7.96|7.98|7.98|7.93||7.84|8.09|8.17|8.19|8.28|8.3|8.42|8.3|8.27|8.31|8.43|8.13|8.25|8.29|8.46|||8.46|8.48|8.45|||8.49|8.47|8.5|8.62|9.03|9.05|9.09|8.67|8.33|8.15|8.23|8.29|8.4|8.43|8.57|8.28|8.38|8.5|8.6|8.64|8.46|8.25|8.29|8.37|8.39|8.42|8.46|8.47|8.17|8.09|8.12|8.19|8.43|8.21|8.29|8.06|8.3||8.63|8.75|8.9|9.32|9.21|9.05|8.86|8.63|8.43|8.29|8.15|8|7.94|7.98||8.02|7.95|7.94|8.02|7.98|7.99|7.93|7.78|7.8|7.98|8.09|7.76|7.76|7.72|7.51|7.88|7.94|7.91|7.98|7.93|8.23|8.42|8.52|8.66||8.49|8.63|8.45|7.98|7.94|7.9|7.87|7.94|7.99|8.1|7.89|7.44|7.52|7.53|7.71|7.81|7.92|8.06|8.11|7.86|7.95|7.81|7.59|7.54|7.65|7.71|7.7|7.73|7.92|7.93|7.86|8.01|8.14|8.3|8.3|8.03|7.89|8.1|8.08|8.27|7.89|7.93|7.91|7.93|7.99|7.76|7.85|7.68|7.4|7.38|7.54|7.49|7.63|7.85|7.83|7.89|7.82|7.76|8|7.72|8||8.48|8.3|8.4|8.4|8.39|8.25|7.7|7.35|7.37|7.29|7.31|7.24|7.1|6.9|6.8|6.71|6.85|6.85|6.46|6.25|6.39|6.74|6.83|6.88|7.1|7.02|7.1019|7.0431||7.3664|7.4839|7.4154|7.3958|7.6015|8.0325|7.6015||7.288|7.2488|7.239|7.2586|7.3958|7.1803||7.7386|7.5623|7.6407|7.2292|7.1313|7.3272|7.2586|7.6015|8.1304|8.21|8.49|7.75|7.49|7.33|8.34|7.89|8.08|8.3|7.9|9.16|8.21|9.57|9.62|8.9|9.45|9.94|10.03|10.17|10.1|9.7|10.02|10.33
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|1224|1144.65|1054.75|1028|990|988.6|970|977|929.5|909.9|919|916.25||933.2|950|956.75|943.35|949.7|970.9|979.95|982.5|1008.95|1015|1019|1018.95|1021|1019.75|987.9|1002|985|979.1|992.4|996.45|1004.9||996.95|999|928|944.95|953|935.1|942.4|948.7|969|922|914|914.8|913|916.25|910|921|936|934.7||936.05|884.7|907.4|916.8|908|897.45|918.2|942|937||886|869.85|899|905.05|918|928|844.9|837.8|838.3|839.05|844.4|838|844.7|840|848|844.95|839.7|829|804|792|781|786.95|790.3|800|807.8|802|797|822.2|835.85|824||817.7|794.85|748.9|749|747|741.05|765|779.25|839.35|848.5|860|838|750|765.3|717.3|729|708|720.75|724.95|728.8|737.75|736|727.25|760|769.95|775|777.95|784|800|777|744|752.7|754.8|763.3|749|724|732.55|749.9|709|706.3|656.05|654.7|658|649|647|661.5|651.35|655|661|670|682|677.9|678.9|684|684|679.9|706.8|703.4|719|704.5|667.5|679|715|638.35|642.3|647|642.9|638|624|609.9|605.05|619.65|622.9|634|618|595|644|577|539.5|539|540.95|541.7|556|562.9|564|544.7|548|549|516.55|508.15|505.05|509.9|513||505|505.75|508.75|523.95|512.45|526|524|535|523.7|533.25|531.9|523.25|525.45|533.05|534||569.85|546|543.95|536.8|541|554.9|528.05|535.95|588|578.6|542|550||527.45||526|493|485||474.75||485.35|494.6|478.9|508|494|496.8|436.8|448.8|485|479.55|534.5|503.9|515.25|544|540.25|584.15||595|623.25|655|665|652.8|679|681.5|728.9|743
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|||||66.5|67|65.3|65|63.8|64.4|63.3|66|68.2|69.5|66.8|66.9|68.9|63.6|58.7|60|59.6|60.4|62|63.2|64.4|64|64.3|59.9|61.3||60.2|59.2|56.3|57.4|56.9|55.7|54.8|54.4|54.9|54.5|55.3|55.3|55.8|56.7|57.6|59.5|61.1|63.6|59.5|60.7|62.4|62|63.4|59.5|54.1|49.45|48.25|48.4|48.1|48.4|48.2|47.95|47.9|46.95|46.95|47.9|47.3|47.7|46.2|46.8|46.95|47.5|48.4|46.85|48|47.8|49.8|49.8|48.9|47.2|45|43.2|41.2|41.95|42.6|42.8|42.15|41.95|42.35||40.8|39.15|39.45|38.05|||38.25|38.1|38.65|37.5|38.05|39.15|39.7|42|43.9|41.3|38|38.15|36.45|37.5|38.5|37.6|36.15|36.05|36.65|36.95|38.9|38.75|39.35|38.5|37.8|35.6|36.2|35.75|36.25|36.15|36.95|38.1|39.3|38.25|39.1|39.25|40.45|39|39.75|36.5|33.55|32.5|32.2|32.3|32.3|30.7|30.6|30.5|31.8|33.3|32.1|30.85|30.55|30.9|31.3|31.85|32.5|31.2|31.4|31.95|31.6|30.75|30.4|30.55|30.6|30.9|30.2|30.15|||30.45|30.4|30.65|30.9|30.75|30.8|30.75|30.8|30.7|31.45|31.55|32.2|32.55|32.6|32.35|31.85|32.8|31.8|31.1|31.6|32.45|32.3|29.4|29.05|29.1|28.7|28.8|29.2|30|31.25|31.65|31.95|32.35|31.95|32.2|30.2|30.7|30.05||30.6|29.95|28.85|27.2|26.35|26.5|26.5|26.9|25.95|25.5|25.2|25.9|25|24.2|23.95|23.5|23.4|23.15|22.3|||21.9|22|21.9|22.65|22.8|21.7|19.75|19|19.15|21.55|20.6|21|24.4|24.55|26.3|27.75|27.3|28.7|29.35|29.25|28.65|28.65|28.1||27.7|27.25
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|13.93|13.77|13.97|13.8|13.75|13.49|13.4|13.7|13.59|13.26|13.74|13.49|13.28|12.7|12.76|13.25|13.42|13.14||13.07|13.02|13.06|13.04|12.9|13.6|13.59|13.26|13.33|13.75||13.88|13.89|13.85|13.5||13.38|13.88|13.96|14.12|14.76|14.78|14.46|14.52|14.58|14.59|14.47|13.98|14.3|14.36|14.6|14.58|14.55|14.39|14.33|14.2||14.2|14.14|13.96|13.4|13.45|13.79|13.7|13.79|13.38|13.86|13.79|13.71|13.72|13.2|13|12.78|12.71|12.51|11.94|11.43|11.77|12.6|12.42|11.97|11.5|12.05|12.29|12.3|11.79|11.62|11.57|11.41|11.37|10.89|10.74|10.71|11.2|11.02|10.91|10.71|10.44|10.36|10.77|10.49|10.47|10.46|10.74|10.79|10.86|10.86|11.5|11.83|11.91|11.92|12.09|12.2|12.02||12.16|11.96|11.88|11.9|12.03|12.02|11.75|11.52|11.33|11.04|11.44|11.03|11.19|11.04|11.12|11.3|11.27|11.28|11.55|11.66|11.6|11.74|12.63|13.5|12.46|11.26|11.36|11.81|12.27|12.62|12.54|12.94|12.34|11.81|11.15|11.7|11.62|11.82|11.62|11.79|11.53|11.56|11.68|11.5|11.9||11.07|11.04|10.76|10.93|11.01|10.94|10.58|10.57|10.31|10.35|10.39|10.74|11.13|10.82|11.1|11.08|11.83|11.91|12.14|11.71|11.36|11.61|11.35|11.06|11.03|11.25|11.65|12.27||12.13|12.13|11.86|11.72|11.79|11.79|11.25|11.46|11.99|11.41|11.08|10.7|10.52|10.44|9.93|10.13|10.37|10.46|9.99|9.64|9.97|10.05|10.08|10.14|10.3|10.96|10.81|10.75|10.94|10.45||11.42|11.17|11.56|11.76|10.99|10.77|11.2|11.63|10.68|11.16|12.5|11.97|11.25|9.47|10.13|10.35|10.42|10.94|10.36|11.09|10.84|11.69|12.2|12.51|13.55|14.26|14.46|13.98|13.45|12.11|12.55|12.71
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|11.06|11.08|11.08|11.16|11.38|12|11.96|11.94|11.32|10.88|10.46|10.66|11.5|11.54|11.1|11.58|11.16|10.28|10.28|10.02|9.98|9.87|9.85|10|9.9|10|9.89|10.18|10.32||10.3|10.38|10.16|9.66||9.89|9.94|10.1|10.06|9.6|9.87|9.62|9.79|10.22|10.26|10.06|10.34|10.2|10.02|9.89|9.9|9.87|10.04|9.9|10|9.94|10.2|10.58|10.76|11.14|11.2|10.56|10.7|10.48|10.28|10.32|10.5|11.2|10.88|10.62|10.72|10.7|10.84|11.92|11.72|12.04|12.54|12.8||11.96|11.76|12.38|12.6|13.1|12.44|12.16|11.68||11.7|12.1|12.06|11.88|12.1|11.16|||12.98|9.35|8.95|8.81|8.78|8.95|8.89|8.88|8.93|9.05|9.58|8.78|8.52|8.64|8.93|8.88|8.7|9.11|9.29|9.25|9.32|9.47|9.5|9.42|9.67|9.57|9.43|9.53|9.73|9.99|10.6|10.8|11.38|11.38|11.46|11.08|11.28|11.92|12.26|12.28|11.38|11|10.52|10.48|10.52|10.56|10.2|10.2|10.8|10.68|11.2|11.06|10.32|10.46|10.92|11.3|11.28|11.32|11.38|11.7|11.38|11.42|11.38|11.36|12.2||11.26|11.7|11.58||10.74|9.39|9.81|9.88|9.51|9.31|9.89|9.18|9.3|9.8|9.94|9.59|9.46|9.08|9.09|9.11|9.29|8.72|7.89|7.6|7.47|7.28|7.39|7.76|8.27|8.1|8.34|8.21|7.65|7.31|7.32|7.32|7.43|7.28|7.17|7.45|7.53|8.01|||8.29|8.6|8.59|9.12|9.3|8.77|8.99|8.79|8.4|8.37|8.24|8.18|||8.3|8.31|8.45|8.4|8.74|8.71|8.78|8.99|8.87|9.02|9.02|9.48|8.67|8.89|8.69|8.49|9|8.79|9.8|9.81|10.1|10.46|10.34|11.22|11.78|10.9|10.92|10.8|10.84|10.5|11.2|10.6
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1508.4|1529.85|1534|1518|1448|1445|1465.65|1274.8|1176|1044.8|1008|1020||1066.6|1063.8|1085|1082|1089|1160|1109|1125|1150|1160|1161|1173.7|1145.45|1096.5|1081|1094|1089|1071.95|1079.95|1089|1081||1077|1057.8|1040|1068.75|1059.85|1066.05|1082|1100|1094|1089.95|1114|1120|1123.8|1138.85|1090|1095|1099.9|1116||1109|1132.8|1132.15|1137.7|1098|1024.4|1005|977.65|950||915.45|909.4|922.45|920|934.95|923|907.8|898|869.35|839.9|810|805|846.5|809.95|803.35|813.7|813.65|813.7|804.5|839.05|845|874|907.15|924.4|927|923.9|911.15|933.1|934.95|954.75||961.35|961.5|962|953.45|935|910|943|905.7|977.5|999|1002.2|1003.75|1032.7|1014.9|955.65|964.15|956.9|1010|997.45|970|998.95|990.15|960|949.95|960|964.95|960|963.8|990|1001|1029.95|999.85|923.95|868|845|720|695|668.75|699|669.55|664.75|669.5|664.45|665|669.7|679.45|681.55|688.4|694.35|700.45|709.4|702.9|713|709.75|678.25|672.85|688|699.95|717.95|716.85|724.95|712|688.8|686.45|690|691|690.95|689|695.85|720|714.3|748.8|678.9|685|683.95|684.5|683.1|705.15|698.7|673|701.8|699.3|727|737.8|641|647.4|666|651.95|654.9|653|665|655|658.45||677.4|685.9|663.95|697|705.35|720.15|727.1|738|713.95|725|729|729.7|734.2|755|785.95||758.95|738|740|745|749|750|760|784|822|790|749.95|777.95||765||750|768|784.5||795||799.35|768.05|764|849.15|859.05|846|910|1000|1050|1050.05|1081.6|1094|1198.25|1242.95|1420|1424.75||1429.5|1432.15|1433.4|1453.9|1450|1467|1438.9|1412|1411.95
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|||||125|125.5|127|127.5|126|128.5|129.5|129.5|131.5|130|130|128.5|129|130.5|130.5|134.5|138|133.5|132.5|133.5|135|135|135|134|135.5||132.5|130|132.5|135|135.5|133.5|133.5|135.5|138.5|140|143|143|144|143.5|147.5|150.5|150.5|147.5|146.5|147|147|148.5|146|145.5|144|144.5|147|148.5|147|147.5|147.5|146.5|148.5|150|148|149|149.5|152.5|153.5|152.5|149.5|155.5|145|142.5|145.5|144|147|146|149|150|149.5|149.5|145.5|147.5|145.5|148|147.5|145.5|148.5||146.5|140.5|139.5|141.5|||140|138.5|134.5|137|136.5|140.5|141|144|145|145.5|146.5|143.5|143|141.5|145.5|142.5|142.5|147|148|151|151|152|154|152.5|156.5|154|155|151|147.5|150|153|150|150|151.5|153.5|153|154|152|156|160.5|157|157.5|156.5|155|156|157|162|161|165|166|166.5|164.5|162.5|166|163.5|164.5|169.5|173|166.1899|165.6982|163.2397|158.3229|153.406|150.4559|147.9975|148.9809|146.5224|145.5391|||151.4393|152.4227|150.4559|145.0474|144.5557|143.5723|139.6388|138.6555|136.6887|138.1638|143.5723|142.0973|143.0806|144.5557|147.9975|147.5058|147.5058|143.0806|136.197|134.722|130.7885|133.7386|132.2635|132.2635|135.2137|129.3134|125.3799|125.3799|127.8384|129.8051|135.2137|135.7053|138.1638|131.7719|129.3134|128.8217|129.8051|127.8384||131.7719|130.2968|128.33|124.3966|122.9215|124.8882|121.9381|126.855|127.8384|135.7053|128.8217|128.8217|128.33|129.3134|125.8716|127.8384|128.33|123.9049|120.9548|||120.9548|116.0379|115.5462|121.4464|111.121|106.2042|100.7956|94.8954|96.3705|95.5838|106.2042|108.1709|116.5296|116.0379|129.3134|134.722|133.7386|134.722|140.1305|140.6222|139.6388|143.5723|142.5889||144.5557|146.5224
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|9.8|9.45|9.4|9.3|9.3|9.2|9.25|9.3|9.15|9.2|9.15|9.2|9.2|9.2|9.2|9.2|9.25|9.25|9.25|9.2|9.3|9.35|9.3|9.3|9.3|9.3|9.55|9.4|9.35|||9.35|9.4|9.4|9.4|9.35|9.4|9.4|9.4|9.75|9.8|9.7|9.7|9.85|||9.75|9.6||9.35|9.4|9.4|9.45|9.5|9.5|9.4|9.45|9.5|9.5|9.3|9.25|9.2|9.3|9.25|9.2|9.45|9.6|9.6|9.5|9.4|9.4|9.25|9.2|9.15|9.2|9.3|9.35|9.3|9.5||9.55|9.1|9.2|9.2|9.3|9.35|9.35||9.35|9.4|9.45|9.4|9.4|9.4|9.4|9.4|9.45|9.45|9.4|9.45|9.45|9.5|9.55|9.65|9.65|9.65|9.65|9.65|9.7|9.75|9.8|9.75|9.8|||9.85|9.85|10|10|9.95|10|10|9.9|9.85|9.9|9.85|9.9|9.95|9.9|9.9|10||9.95|10|9.95|10|9.95|10|9.95|9.95|10.1|10.2|||10.2|10.2|10.2|10.2|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.2|10.3|10.3||10.3|10.3|10.3|10.3|10.2|10.3|10.3|10.3|10.2|10.3|10.2|10.3|10.2|10.2|10.3|10.2|10.4|10.5|10.6|10.8|10.5|10.6||10.4|10.4|10.4|10.3|10.4|10.4|10.2|10.2|10.2|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.2|10.1|10.1||10.3|||10.2|10.2|10.3|10.3|9.9|9.8|10|10.1|10.1|9.95|9.95|10.2|10.4|10.6|10.2|10.4|10|9.75||9.3|9.2|9.25|9.3|9.1|9.25|9.1|9|8.75|8.7|9.05|8.8|9|9|9.35|10|10.7|10.8|10.9|10.9|11.2|11.1|10.9|10.9|10.7|10.8|10.9|10.9
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|||||114|113|113.5|114|112.5|116.5|118|119.5|119|117.5|116.5|115|118.5|121|119.5|127.5|125.5|120|120|120|120.5|121.5|127|121.5|118.5||115.5|115.5|116|115.5|115|115|112.5|114.5|112.5|112.5|113|112.5|112.5|113.5|115|116.5|118.5|119.5|119|117.5|118.5|120|118.5|116|116.5|115|112.5|112.5|112|112|110.5|111.5|112|110.5|110|112.5|111.5|112.5|115|117.5|118|119|117|114|117.5|118|120.5|121|123|123.5|124.5|125.5|125|123.5|123|123.5|125.5|122.5|126||128.5|128.5|129|125.5|||125|126|125.5|125|127.5|131|131|134.5|135.5|138.5|136|137|132|131.5|133.5|132|133|137.5|136|135.5|138|141.5|132|132|128|126|126|123|123|124.5|130.5|135.5|137.5|138|137|133.5|134.5|134.5|140|134|138|135.5|138.5|138.5|132.5|133|139|141|143|141|142|130|122|124.5|122|119|116.5|118.5|115|118|118|121.5|123.5|122.5|117|117.5|112.5|112|||112.5|112|112|114|114.5|112|114.5|115|113.5|118.5|121.5|123.5|126|124.5|124|125|123|120|115.5|116|116|117.5|118|112|104.5|95.6|96.3|98.1|105|102|99|99.7|101.5|98.7|96.3|96.6|97.2|96.4||96.8|95.9|93.2|94.8|90.3|89.4|88.3|89.7|89.9|90.4|87.8|86.7|85.3|85.3|83.6|86.2|85.6|85.5|80.7|||80.3|80.6|79|81.5|78.3|77.6|74.4|70.2|69.7|69.4|74.9|75.8|78.7|73.7|87|91.3|90|94.7|97.4|99.7|99.5|100.5|100||102|103
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|13.4|13.5|13.6|13.2|12.8|12.6|12.8|12.6|12.6|12.5|12.6|12.8|12.9|13.2|13.3|13.4|13|13|13|13|13.1|13.1|13|13.1|13.2|13.4|13.4|12.9|12.8|||12.9|12.9|13.1|13.5|13.4|13.3|13.2|13.8|14.7|14.7|14.6|14.4|14.5|||14.2|14.1||13.7|13.8|13.5|13.6|13.8|14|13.7|13.5|13.4|13.4|12.4|12|11.9|12.3|12.2|12.1|11.9|12.3|12.5|11.8|11.6|11.6|11.4|11.2|11.1|11.2|11.1|11.4|11.2|11.4||11.4|11|11.2|11.4|11.7|11.7|11.8||12|12.3|12.6|12.1|12.1|12.3|12.3|12.4|12.7|12.8|12.8|12.2|12.2|12.3|12.3|12.6|12.7|12.6|12.8|12.4|12.5|12.9|12.8|12.8|13|||13.7|13.4|12.9|12.9|13.3|13.3|12|11.8|11.6|11.7|11.7|12.1|12.2|12.2|12.3|12.3||12.5|11.9|11.9|12|12.3|12.5|12.1|11.9|12.7|13|||13|13.2|13.3|13.4|13.2|13.4|13.5|13.7|13.6|13.8|13.7|13.9|13.9|14.1||14.1|14.2|14|14|13.7|13.9|13.7|14.3|14.2|14.4|14.5|14.5|14.6|14.6|14.9|15.2|16|16.2|17|16.1|16.3|15.8||15.3|15.5|15.4|15.8|15.9|15.7|15|15.1|15.3|15.3|15.7|15.3|15.7|15.6|15.6|15.4|15.4|15.2|15.4||15.9|||16.3|16.8|15.8|15.5|15.6|15.5|15.2|15.5|16.1|15.4|15.5|16.3|16.5|15.8|15.5|16|14.8|14.5||13.4|13.1|13.1|13.3|13.4|14|13.5|13.9|13.7|14|15.1|14.6|15.1|15|15.7|15.8|16.7|17.3|17.4|17.6|17.9|18.4|18.1|18.2|18.1|18.6|19.1|19.5
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|||||160|159.5|160|159.5|159.5|160.5|159|160.5|160|160.5|161.5|161.5|162|163|163.5|164|164|164|164|164.5|164|163.5|164.5|164.5|164.5||164.5|164|163.5|163.5|163.5|163|163|164|163.5|162.5|164|164|164.5|164.5|164.5|164.5|164|164.5|164.5|164|164|164.5|164.5|165|165|165|163.5|163.5|164|163.5|163.5|163.5|164|165|162|161.5|161.5|160|160.5|160.5|160|159.5|159|158|159|158.5|159|158.5|160|160|160|159|159|159|159.5|159|159|158.5|158||159|159|158.5|158|||158.5|159|158.5|158.5|159|160|160.5|160.5|160.5|160.5|161|161|161|160|161.5|160|159.5|160|159|159|160|159|160.5|160|161|160|160.5|158|159|159|160.5|160.5|161|160.5|160.5|162.5|164|166.5|170|166|156|156|155|155.5|156|155.5|155.5|156.5|157.5|158|158|157|157|158|158|158|158.5|158.5|157.5|158|159|160.5|161|163|163|169|168.5|168|||168|169.5|172.5|169|167|167|167|166|163|166.5|165.5|165|165|164.5|165|165|164|158|157|157.5|157.5|157.5|157|155.5|156.5|157|155|154.5|154.5|154.5|154|154.5|154.5|154.5|154|154.5|155|155||156|154.5|154.5|152|150.5|150.5|148.5|151.5|151.5|153|152|151.5|149|148.5|148|146|144|144.5|140.5|||141|139.5|138.5|141|141.5|140.5|137|137|136.5|133|139.5|139.5|141.5|142|150|151|150.5|155|156|156.5|156.5|157.5|158||159.5|160
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||11400|11650|11900|11600|12000|11450|11150|10850|10600|10700|11100|11400|11850|11800|11400|11400|11100|10850|10900|10950|11300|11000|11150|10950|10850|10800|10600|10800|||10550|11000|11000||11050|11100|11150|10800|10750|10450|10550|10700|11200|11150|10850|10700|11150|11150|10950|10200|9690|9310|9310|9340|9140|9200|9290|9330|9600|9710|9720|9630|8870|8820|8820|8790|8420|8310|8220|8260|8200|8190|8110|8130|8170|8200|8240|8320|8400|8310|8300|8370|8320|8420|8400|8660|8690|8340||8370|8380|8260|8230||||8210|8130|8040|7990|7970|8040|8200|8200|8220|8190|8230|8150|8020|8040|8000|8040|8030|8020|8170|8000|7960|8060|8090|7970|7980|8050|7980|8030|8240|8500|8990||9070|9100|9030|9100|9300|8950|8920|8880|8920|8550|8600|8560|8530|8590|8540|8330|8280|8370|8170|8160|8060|7910|8110|8180|8130|8100|8230|8180|8230|8280|8170|8240|8250|8200|8170|8290|8210|8210|8310|8320|8350|8270|8300|8330|8210|8320|8570|8650|8750|8670|8640|8620|8620|8420|8370|8380|8530|8460|8430|8410|8460|8590|8600|8740|8850|9000|8480|8490|8800|8860|8790|8890|8690||8790|||8690|8540|8400|8550|8850|10300|8900|8810|8700|8090|76800|7890|7680|7840|9280|7200|6860|6710|6930|6470|6440|6490|5970|6410|6320|6050|5380|5430|6010|6850|7100|6920|7050|7200|7340|7550|7480|7800|7860|7850|7900|7920|7550|7560|7720|7710
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|3.85|3.82|3.76|3.75|3.72|3.73|3.68|3.73|3.63|3.64|3.67|3.79|3.77|3.83|3.96|3.95|3.9|3.77|3.74|3.69|3.67|3.69|3.68|3.52|3.58|3.58|3.49|3.49|3.48||3.38|3.38|3.35|3.36||3.36|3.33|3.36|3.37|3.37|3.28|3.29|3.33|3.4|3.45|3.37|3.29|3.32|3.32|3.35|3.37|3.39|3.39|3.47|3.45|3.45|3.53|3.47|3.43|3.35|3.37|3.34|3.38|3.3|3.26|3.41|3.43|3.35|3.14|3.07|3.1|3.11|3.05|3.07|3.06|3.04|3.13|3.23||3.24|3.22|3.21|3.13|3.19|3.21|3.23|3.25||3.2|3.22|3.06|3.03|3.02|2.94|||2.95|2.99|3.03|3.09|3.24|3.2|3.26|3.39|3.38|3.3|3.29|3.3|3.37|3.48|3.5|3.5|3.5|3.51|3.5|3.45|3.48|3.46|3.54|3.57|3.74|3.79|3.64|3.58|3.5|3.55|3.55|3.54|3.55|3.57|3.56|3.47|3.48|3.45|3.47|3.53|3.46|3.49|3.48|3.5|3.53|3.49|3.65|3.82|3.8|3.8|3.95|3.56|3.57|3.42|3.44|3.45|3.47|3.47|3.48|3.58|3.5|3.71|3.64|3.52|3.45||3.38|3.39|3.4||3.41|3.48|3.57|3.59|3.49|3.5|3.5|3.47|3.38|3.43|3.44|3.44|3.48|3.4|3.37|3.33|3.36|3.31|3.3|3.34|3.3|3.34|3.23|3.32|3.39|3.4|3.45|3.35|3.25|3.28|3.4|3.69|3.74|3.63|3.57|3.65|3.62|3.73|||3.81|3.88|3.73|3.54|3.59|3.43|3.5|3.58|3.55|3.45|3.44|3.46|||3.41|3.33|3.39|3.38|3.5|3.41|3.34|3.29|3.22|3.29|3.28|3.12|2.85|2.77|2.75|2.88|3.14|3.2|3.28|3.3|3.37|3.43|3.42|3.61|3.95|3.91|3.94|3.92|3.92|3.93|3.98|4.03
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|||||18.8|18.7|18.55|18.25|18.2|18.35|18.2|17.8|17.95|18|17.75|17.85|18.4|18.75|18.8|19.5|19.45|19.6|19.6|19.7|19.45|19.65|20.05|20.3|20.6||20.9|21.5|21.35|19.95|20.1|19.9|19.45|20.9|19.8|19.45|19|19.1|19.05|19.15|18.45|18.75|18.55|18.75|19.2|18.65|18.2|17.75|17.8|18.05|18|18|18.1|17.9|17.6|17.4|17.3|17.2|17.1|17.25|17.35|17.55|17.65|17.35|16.8|16.8|16.9|16.95|16.9|16.5|16.75|16.7|17.15|17.15|17.1|16.7|16.7|16.45|16.5|16.5|16.55|16.45|16.55|16.45|16.55||16.7|16.55|16.7|16.4|||16.2|16.25|16.25|16.1|16.5|17.15|17.55|17.7|17.75|17.6|17.35|17.4|17.5|17.9|18.1|17.9|18.25|18.1|17.4|17.35|17.35|17.3|17.45|17.3|16.9|16.85|16.95|17|16.95|17.75|17.5|17.15|16.8|16.4|16.2|16.1|16.25|16.15|16|16.05|15.95|16.05|15.45|15.6|15.7|15.8|15.65|16.3|16.5|16.65|16.75|16.85|16.85|17.15|17|16.75|16.75|16.75|17|17.15|17.1|17.25|17.2|17.1|17.05|17|16.9|16.9|||17.1|17.15|17.35|17.3|17.35|17.3|16.9|16.4|16.3|17.4|17.75|17.8|18|17.8|17.4|17.25|17|17.05|16.8|17.1|17.15|17.05|17.15|17.45|17.2|17|17.3|16.6|16.8|16.95|17.2|17.65|17.85|17.05|16.75|17.05|16.6|16.6||16.95|16.45|16.35|16|15.3|15.35|15|15.45|15.55|15.8|15.35|15.5|15.4|15.45|15.4|15.45|15.15|14.75|14.5|||14.45|14.65|14.55|14.7|14.55|14.9|14.25|13.75|14.6|14.2|15.75|16|17.2|17.8|19.4|19.95|19.8|20.3|20.7|20.95|20.5|20.6|20.3||19.95|19.9
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|14.46|14.18|14.6|14.6|14.42|14.42|14.48|14.6|14.5|14.48|14.5|14.76|14.98|14.8|14.94|15.04|15.04|15.04|14.88|14.92|15.02|14.92|14.82|14.64|14.82|14.5||14.18|14.4||13.98|13.94|13.94|14.02|||13.96|13.96|13.8|14.16|14.1|14.1|14.06|14.28|14.08|14.06|14.46|14.12|14.34|14.5|14.14|14|13.94|13.66|13.74|13.6|13.24|13.12|13.26|13.28|13.4|13.36|13.4|13.2|12.74|12.44|12|11.96|12|11.02|11|11.12|11.1|10.96|10.84|10.64||10.94|11.04|11.06|11.16|11.36|11.26|11.34|11.4|11.1|11.26|11.4|11.5|11.66|11.6|11.18|11.22|11.14|11.14|11.3|11.12|11|11|10.8|10.76|10.8|10.84|11.1|11.3|11.26|11.4|11.44|11.3|10.92|11.02|10.96|11.14|11.3|11.3|11.36|11.4|11.38|11.38|11.28|11.24|11.3|11.28|11.26|11.3|11.48|11.5|11.4|11.38|11.34|11.34|11.38|11.3|11.26|11.46|11.56|11.44|11.3|11.3|11.32|11.28|11.16|11.04|11.08|10.88|10.96|10.94|11.14|10.96|10.94|10.84|10.9|10.6|10.96|10.92|10.7|10.66|10.7|11.06|11.16|11.12|10.8|11.02|10.86|11.08|11.12|11.18|11.14|11.5|11.32|11.34|11.62|11.5|10.9|10.96|11.22|11.76|12.04||12.02|12.12|12.24|11.7|11.5|12.56|12.88|12.7|12.02|11.82|11.46|11.14|10.94|10.92|10.92|10.9|11|11.2|11.8604|12.0764|12.0764|12.2727|12.4691|12.2924|12.2531||13.1956|13.0189|12.9796|12.4887|11.7818|11.88|11.2516|11.3498|||11.7622|11.9389|11.8604|||11.1927|10.9571|11.2909|10.9767|10.152|10.0342|10.2109|11.0945|10.3091|10.56|11.2||11.54|11.44|12.24|10.88|9.35|9.6|9.71|10.7|10.64|11.28|11.6|11.44|12.66|13.4|13.7|14.04||14.1|15.16|15.36
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|332|329.88|330|332|330.25|331.45|335.25|336|334|334|339|336||336.85|335.05|338.6|339.97|340.99|339.44|340|340.8|341|342|341|340|340.4|339.1|339.5|340|330.3|333|335|332.5|334.2||331|330.8|329.98|324.74|327.3|329.8|329.88|329.1|328.97|327.5|335|330|334.65|330|330|335|332.17|317.34||314.2|305|306|307|306.95|305.9|305|306.99|306||306.8|305|305|306.99|306.45|305|307|306.01|309.75|306.99|305.95|307.2|306.4|307|309|305|305.74|305.5|305.75|306|306|304.95|304.96|304|304|304|304|305|304.95|306.45||305.45|307.83|308.5|307.5|308|306.99|305.8|307.85|302|302.42|304|304|305|304.95|304.45|305.35|305.99|307.95|309.26|309.9|314|315.05|315|317|315.96|315.85|315.85|314|315.01|316.94|308.9|306.5|302|301|304|303|303|304|308|307.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|3.01|3.03|3.05|3.05|2.97|2.99|2.99|2.99|2.97|3.01|3.08|3.1|3.13|3.17|3.29|3.36|3.33|3.3|3.13|3.06|3.09|3.18|3.19|3.14|3.09|3.19|3.18|3.14|3.2||3.22|3.18|3.16|3.2||3.16|3.17|3.25|3.26|3.25|3.26|3.25|3.3|3.32|3.33|3.33|3.38|3.43|3.45|3.54|3.57|3.57|3.58|3.63|3.59|3.53|3.54||3.47|3.51|3.57|3.59|3.53|3.51|3.58|3.64|3.63|3.55|3.56|3.53|3.49|3.42|3.42|3.43|3.42|3.37|3.4|3.53||3.57|3.56|3.53|3.58|3.64|3.59|3.59|3.71||3.71|3.64|3.6|3.56|3.54|3.53|||3.53|3.55|3.55|3.57|3.62|3.65|3.67|3.75|3.8|3.8|3.76|3.79|3.67|3.69|3.78|3.81|3.92|3.96|3.94|4.07|4.05|4.06|4.15|4.12|4.18|4.24|4.3|4.38|4.35|4.25|3.95|3.92|3.94|3.85|3.77|3.72|3.7|3.54|3.6|3.64|3.63|3.61|3.65|3.67|3.7|3.63|3.58|3.63|3.7|3.75|3.81|3.93|3.91|3.76|3.85|3.92|3.95|4|3.99|4.09|4.06|4.15|4.17|3.84|3.7||3.44|3.4|3.46||3.49|3.64|3.65|3.66|3.63|3.52|3.49|3.5|3.44|3.57|3.63|3.67|3.61|3.53|3.57|3.58|3.5|3.5|3.23|3.28|3.3|3.33|3.28|3.33|3.45|3.45|3.53|3.45|3.49|3.49|3.51|3.55|3.61|3.48|3.32|3.36|3.36|3.47|||3.45|3.39|3.37|3.33|3.34|3.32|3.4|3.52|3.55|3.49|3.64|3.62|||3.63|3.53|3.54|3.43|3.37|3.35|3.45|3.45|3.5|3.6|3.55|3.55|3.36|3.24|3.32|3.43|3.7|3.73|3.9|3.93|4.07|4.22|4.2|4.3|4.44|4.57|4.5|4.45|4.42|4.3|4.35|4.39
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.9|1.89|1.86|1.84|1.84|1.83|1.84|1.86|1.86|1.9|1.92|1.91|1.91|1.92|1.99|1.99|1.94|1.94|1.96|1.9|1.87|1.87|1.88|1.87|1.85|1.86|1.9|1.87|1.87||1.86|1.88|1.86|1.89||1.9|1.89|1.94|1.98|1.93|1.88|1.88|1.86|1.96|1.96|2|2.04|1.96|1.96|1.99|2.02|2.05|1.99|1.97|1.96|1.93|1.94||1.95|1.87|1.86|1.9|1.87|1.9|1.89|1.89|1.86|1.82|1.82|1.82|1.81|1.82|1.81|1.82|1.82|1.83|1.83|1.84||1.85|1.81|1.81|1.8|1.81|1.8|1.77|1.78||1.68|1.65|1.65|1.64|1.63|1.68|||1.69|1.71|1.82|1.77|1.75|1.73|1.75|1.77|1.77|1.79|1.83|1.87|1.8|1.81|1.82|1.82|1.83|1.86|1.84|1.9|1.83|1.81|1.83|1.81|1.82|1.83|1.84|1.78|1.78|1.78|1.77|1.78|1.73|1.71|1.72|1.7|1.72|1.69|1.72|1.72|1.71|1.73|1.78|1.78|1.78|1.79|1.78|1.79|1.81|1.83|1.79|1.78|1.93|||||1.87|1.62|1.64|1.64|1.65|1.63|1.64|1.63||1.66|1.62|1.67||1.67|1.61|1.6|1.61|1.63|1.57|1.54|1.54|1.55|1.57|1.57|1.58|1.57|1.59|1.63|1.62|1.58|1.53|1.55|1.54|1.54|1.54|1.5|1.53|1.54|1.54|1.55|1.53|1.53|1.54|1.55|1.56|1.56|1.57|1.56|1.56|1.55|1.57|||1.59|1.58|1.56|1.55|1.59|1.57|1.54|1.55|1.54|1.51|1.51|1.52|||1.48|1.48|1.44|1.41|1.39|1.37|1.41|1.42|1.41|1.45|1.4|1.36|1.33|1.3|1.33|1.3|1.36|1.37|1.43|1.42|1.47|1.5|1.52|1.54|1.59|1.57|1.56|1.55|1.54|1.55|1.55|1.56
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|||||51.9|53.3|52.3|51.3|52.5|55.3|53|53.1|52.7|53.3|49.95|50.1|51.5|52.2|50.8|53.2|52.5|51.3|50.5|50.8|51.1|52.1|55.8|53.3|53.4||53.9|53|53.4|52.5|52.6|53.3|53.2|51.6|51.6|52.4|52.3|52.5|52.9|53.4|55.8|56.7|57.4|56.5|57.4|57.3|60.5|60.8|61.5|61.9|63|59.6|56.5|57|52.7|49.4|50.3|46.2|42.8|42.95|43.5|43|41.5|41.65|41.25|41.7|41.55|40.6|40.5|39.2|40|39.75|41|40.85|41.5|41.8|41.7|41.8|41.35|41|41.15|41.5|41.25|41.25|42.3||42.1|42.2|42|42|||40.6|41.4|40.9|41.9|42.5|43.5|43.7|44.5|45.25|42.9|43.7|43.15|43|43.2|44.05|43.5|45.2|45.75|45.3|46.45|46.5|47|46.05|42.1|42.35|42.4|42.5|42.45|42.65|44.4|45.5|46|45.45|45|45.5|43.3|44.45|45.15|45.8|47.3|47.1|47.5|47.4|46.7|46.95|45.1|45.9|48.1|49.35|49.9|50.5|50.4|49.7|50.4|50.6|51.4|51.3|52.2|53.1|56.2|55|53.3|51.3|52.4|52.5|53.5|51.5|50.6|||51.7|51.5|51.8|51.9|51.8|52.9|51.9|51.2|50.8|54|56|57.2|54.7|53.5|54|55|55|53.7|52.9|52.8|52.5|50.5|50|51.1|51.8|50.9|50.6|51.5|53.4|54.4|55.5|58.2|54.7|54.8|54.4|54.3|53.2|52.6||55|55.2|55.5|56.1|51.7|52.3|50.8|53.8|53.8|54.9|53.6|54.6|52.2|48.6|48.9|51.5|49.2|48.7|45.75|||45|46.45|45.95|44.85|41.5|40.5|40.8|38.6|39.65|39.65|45.45|47.9|52.8|49.7|57.8|62.9|62.5|65.3|69.7|71.1|71.1|72.2|73.2||75.9|77.3
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|75.8|75.5|75.4|75.5|74.8|73.8|75.3|76.4|76.7|76.3|76.6|76.9|77.4|76.9|76.8|77.4|78|78|75.8|75.4|75.8|76.4|77.3|76.5|76|74.8|75|75.4|75|76.1|77.2|78.3|75.4|73.3|73.8|74|74.2|74.3|74.2|76.5|76.5|76.8|77.6|77|75.7|76|76|75.4|75.5|76.7|77.3|76.7|77.3|77.7|79|79.5|77.3|77.1|76.9|77.5|77.8|78.1|78.5|78.7|76.7|76|76.5|77.1|75.2|74.1|75.7|76.6|79|79.2|78.9|79.7|83.2|81.6|81.6|84|85|85.1|84.8|86.4|87|84.5|84.7|84.7|82.4|81.7|81|81.2|80|79.4|80.2|80.8|80.4|79.8|78.7|77.7|77.4||77.4|79|79.2|79.7|79.3|79.9|80.2|80.3|80.4|80.2|80.9|81.4|83.8|82.5|82.3|80|81.1|81.8|78.6|79.2|79.5|77.3|76.2|75.8|76.5|76.3|76.8|75.8|75.6|75.9|74.9|73.9|73.3|73.3|73.6||||||73|72.2|71.5|70.3|70.4|71.1|72.2|72.8|72.9|72.8|72.2|73.3|74.3|73.7|71|71.1|71.5|71.6|70.8|69.4|69.6|69.5|69.1|68.5|67.6|67.9|69.5|71.1|70.5|70.6|71.7|70.9|69.5|68|68.3|68.4|68.8|67.9|66.5|67.5|68.9|69.9|68.1||||||62.8|61.2|61.8|60.5|59.7|58.6|59.4|59.2|59|60.1|60.2|62.2|62|62|60.5|64.8|64|62.7|63.4|63.2|60.5|59.8|59|59.6|60.3|59.3|61|60.6|61.5|62.2|64.8|64.2|62.6|60.5|60.5|59.5|58.8|58.4|57.1|56.4|56.7|59|57.8|61.1|61.8|60.3|59.9|55.6|62|66|64.5|66.2|65.3|61|69.7|74.8|75.3|76.5|75.6|76.5|77.7|76.4
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|33.1|32.65|32.45|33.35|30.5|29.85|29.3|28.45|28.5|28.35|28.5|29|28.4|28.5|28.5|28.65|28.15|28.45|28.1|28.3|28.55|28.85|29.5|30.1|30.15|30.15||30.7|30.75|||29.7|29.5|28.3|||26.35|25.75|25.2|26.45|27.4|26.6|26.25|26.85|27.6|28.4|28.5|27.15|26.1|26.5|26.1|25.8|26|26.7|26.75|26.4|25.2|24.55|24.4|24.6|24.8|24.5|25|24.1|22.35|22.85||22.8|21|16.78|16.58|15.8|15.56|15.1|14.14|14.26|14.8|14.92|15.68|16.68|17.08|17|17.08|17.38|17.14|17.52|18.08|18.28|18.7|19.1|20.5|21.05|20.35|19.88|18.98|18.46|17.9|17.68|18.28|17.48|18|19.26|19.86|20.3|20.35|20.35|20.05|20.35|20.95|20.8|20.35|20.6|20.9|20.95|20.8|21.3|21|21.15|21.7|20.4|20.8|20.85|21.45|20.25|20.2|20.2|20.55|21.8|21.9|22.5|22.55|19.46|18.16|18.2|18|18.92|19.08|19.2|20|20.4|20.9|20.95|20.8|21.3|21.55|22|22.45|22.85|22.3|22.25|22.5|22.35|22.35|22.7|22.4|22.7|22.7|23.35|23.55|23.65|23.5|22.8|23.9|23.4|24.1|24.8|26.05|26.45|26.5|26.1|26|26.4|26.65|26.45|27.7||29|29.2|29.3|28.7|28.15|27.75|26.75|26.85|27.8|29|28.4|27.45|26.85|25.25|25.2|24.95|25.45|25.75|26.5|26.8|28.3|27|26.1|26.1|25.85|27.45|27.5|27.1||27.5|26.4|24.5|26.8|25.9|25.95|25.6|25.8|27.1|27|28.95|31.25|31.8|||24.85|23.45|23.85|19.84|19.88|18.82|19.5|18.94|19.5|20.75|19.38|20.4|21|21.9|25.75|24|23.25|21.3|20.75|24.5|28.6|32.95|35.8|35.2|38.5|40.2|41|40.25|40.35|40.05|41.75|43.4
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|||||121|117.5|113.5|113.5|112|115|114|114|115|115|115|115|116.5|121.5|121.5|129.5|125|124|128.5|131|131.5|133.5|139.5|136|125||123.5|127.5|128.5|127.5|129.5|126.5|126.5|125|126.5|127|125|118|114.5|113|114|115|116.5|117.5|117.5|117|118|118.5|119|121|119.5|118|117|116.5|115|114.5|115.5|117.5|117.5|114.5|107|110|110|110.5|109.5|109|107|106|102.5|99.7|97.5|98.5|100.5|101.5|101|101.5|102.5|104|104|104.5|104|103|103.5|103|102.5||104|107|113.5|113|||115|119|116|121.5|122.5|124|125.5|126|126|126|124|124.5|127|127.5|131.5|129.5|126|119.5|121|122.5|122|122|122.5|119.5|122.5|119|121.5|124|124|122.5|124.5|130|129|128.5|131|123.5|127.5|133|137|139.5|139.5|139|139|136.5|138.5|137.5|145|142.5|143|141|137.5|140|138|137|137|139|139|139.5|143|143.5|143.5|147|145.5|148|148.5|146|145|146|||146|146.5|149|148.5|149|156|151|148|141|143.5|142.5|142|142|142.5|143|139.5|141|140|145.5|140.5|140|140|139|141.5|137|133|134.5|137|148|152.5|153|153|157.5|160|148|145|143|137.5||136|129|126.5|126.5|126.5|127.5|125|128|130.5|131|133|133|126.5|123.5|121|123|122.5|125|126|||128.5|122|119.5|120.5|113.5|114.5|114.5|105.5|105|110|113|111.5|111|112|125.5|132.5|132|140|144|146|139|140.5|134.5||140|139.5
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|8.5|8.5|8.7|8.92|9.06|9.06|8.85|8.27||8.56|8.45|8.43|8.26|8.27|8.52|8.9|9.13|9.26|9.36|9.39|9.26|9.4|9.65|9.58|9.92|9.86|9.47|9.55|9.73||10.05|10|10.05|9.59||9.55|8.99|8.84|8.95|10.07|10.31|10.15|9.61|9.05|8.89|9|8.86|9.12|9.16|9.08|8.76|8.75|8.95|8.8|8.75|8.71|9.3|8.85|8.15|7.68|7.59|7.7|7.33||6.9|6.97|6.99|7.09|6.4|5.28|4.75|4.55|5.1||5.05|5.31|6.1|6.13|6.22|6.24|6.25|6.28|6.5|6.48|6.46|6.54|6.84|7.04|7.15|6.48|6.39|6.23|6.24|6.36|6.39|6.37|6.48|6.43|6.56|6.4|5.95|5.86|5.98|6.05|6.29|6.55||6.62|6.8|6.74|6.98|7.06|7.17|7.18|7.14|7.08|7.6|7.46|7.36|7.35|7.31|7.5|7.62|7.58|7.72|7.88|7.99|7.77|7.79|7.78|7.89|7.79|7.72|7.48|7.8|7.7|7.46|7.65|7.87|7.93|8.25|8.53|8.78|8.98|9.27|9.43|9.25|9.13|9.1|9.3|9.42|9.69|9.74|10.3|10.21|10.53|10.7|11.25|10.91|10.7|11.2|11.04|11.3|11.34|11.39|11.44|11.41|11.47|11.47|10.84|10.4|10.48|10.74|10.5|10.73|10.49|10.96|11.26|11.72|11.07|10.2|9.97|9.42|9.24|9.33|9.84|9.97|9.98|9.88|9.9|10.03|10.28|10.2|10.26|9.96|9.98|10.09|10.56|10.62|10.75|10.25|10.13|10.18|10.27||9.95|10.46|10.23|10.3|9.76|9.72|10.18|10.25|10.13|10.92|10.52|10.5|10.92|9.98|||9.45|9.91|9.9|9.35|9.4|8.89|9.36|8.79|8.6|9.42|8.26|8.9|9.53|11.69|11.84|13.47|15.4||16.25|16.25|17.14|17.98|17.4|18.47|19.18|19.72|19.49|19.19|19.22|21.14|21.03
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|14.78|14.34|14.62|14.74|14.42|14.48|14.58|14.3|14.3|14.16|13.98|14.36|14.2|14.26|14.4|14.5|14.2|14.36|13.92|14.14|14.64|14.52|14.48|14.8|14.78|14.66||13.78|13.54||13.22|13.12|13.1|13.1|||12.92|12.74|12.74|13.1|12.96|12.88|13|13.66|13.34|12.96|12.98|12.72|12.84|13|13.02|13.3|13.38|13.04|13.18|13.22|12.58|12.5|12|12|11.88|11.9|11.86|11.88|11.58|11.64|11.84|12.02|12.04|11.64|11.64|11.82|11.9|11.58|11.64|11.66||11.94|11.9|12.08|12.14|11.98|11.96|11.96|11.94|11.9|11.9|11.88|11.94|11.9|11.94|11.58|11.58|11.58|11.34|11.58|11.42|11.3|11.2|11.24|11.2|11.22|11.36|11.7|11.9|11.8|11.82|11.64|11.86|11.84|11.92|11.92|12.02|12.18|11.98|12.06|12.04|12.02|12.04|11.94|12.06|11.8|11.68|11.7|11.62|11.68|11.7|11.8|11.8|11.88|11.82|11.68|11.86|12.4|11.76|11.82|11.62|11.2|11.14|11.14|10.86|10.86|10.76|10.78|10.78|10.74|10.66|10.86|10.78|10.82|10.7|10.36|9.95|10|9.99|10.04|10.02|10.14|10.02|9.98|9.92|9.7|9.63|9.5|9.45|9.4|9.45|9.5|9.71|9.67|9.58|9.54|9.55|9.33|9.3|9.44|9.53|9.75||9.67|9.52|9.92|9.96|10.1|10.2|10|10|10|10.1|9.84|9.38|9.29|8.79|8.72|8.7|8.59|8.4|8.36|8.43|8.4|8.33|8.36|8.42|8.53||8.6|8.49|8.4|8.42|8.26|8.26|8.09|8.1|||8.23|8.19|8.19|||7.98|7.9|7.79|7.51|7.23|7.38|7.3|7.45|7.38|7.34|7.37||7.45|7.15|7.2|6.9|6.92|6.41|5.9|6.63|6.65|7.11|7.14|7.14|8|8.4|8.33|8.13||7.53|8.01|8.14
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.868|0.842||0.842|0.848|0.858|0.86|0.872|0.888|0.857|0.861|0.878|0.88|0.88|0.875|0.868|0.864|0.846|0.837|0.836|0.847|0.844|0.85|0.849|0.855|0.858|0.864|0.898|0.855|0.85|0.863|0.859|0.864|0.861|0.863|0.868|0.869|0.87|0.875|0.876||0.876|0.87|0.88|0.89|0.902|0.907|0.898|0.92|0.917|0.884|0.88|0.874|0.855|0.87|0.87|0.87|0.89|0.879|0.849|0.85|0.862|0.877|0.87|0.884|0.879|0.905|0.924|0.92|0.87|0.814|0.847|0.81|0.758|0.8|0.819|0.869|0.886|0.889|0.93|0.963|0.958|0.953|0.961|0.97|0.983|0.983|0.986|0.992|0.993|0.989|0.997|0.999|0.944|0.945|0.96|0.961|0.973|0.971|0.955|0.93|0.987|0.986|1.003|1.007|1.017|1.009|0.993|1|0.98|0.931|0.918|0.909|0.914|0.93|0.933|0.935|0.94|0.944|0.897|0.905|0.899|0.893|0.89|0.898|0.85|0.874|0.895|0.91|0.841|0.777|0.784|0.769|0.759|0.76|0.745|0.744|||||0.776|0.784|0.8|0.815|0.818|0.805|0.747|0.745|0.765|0.79|0.79|0.775|0.75|0.738|0.738|0.74|0.76|0.78|0.787|0.78|0.77|0.764|0.727|0.738|0.75|0.766|0.755|0.718|0.712|0.715|0.7|0.672|0.67|0.669|0.674|0.666|0.675|0.68|0.662|0.659|0.654|0.651|0.658|0.665||||||0.697|0.678|0.678|0.666|0.666|0.7|0.66|0.61|0.623|0.625|0.63|0.655|0.654|0.637|0.615|0.634|0.598|0.547|0.575|0.554|0.556|0.532|0.529|0.538|0.545|0.55|0.564|0.562|0.555|0.56|0.578|0.58|0.565|0.56|0.576|0.575|0.6|0.621|0.632|0.64|0.65|0.64|0.63|0.63|0.632|0.632|0.654|0.63|0.686|0.628|0.645|0.696|0.67|0.7|0.71|0.734|0.73|0.73|0.706||0.736|0.738
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.91|0.895|0.9|0.9|0.905|0.915|0.92|0.915||0.935||0.935|0.95|0.965|0.97|0.97|0.96|0.98|0.975|0.95|0.96|0.945|0.935|0.88|0.94|0.965|0.96|0.965|0.985||1.03|1.05|1.05|1.06||1.05|1.04|1.06|1.08|1.09|1.09|1.09|1.01|0.99|0.98|0.955|0.965|0.98|0.955|0.965|0.87|0.82|0.82|0.81|0.8|0.795|0.79|0.785|0.79|0.8|0.81|0.815|0.83|0.755|0.725|0.735|0.745|0.755|0.725|0.725|0.715|0.69|0.685|0.675|0.71||0.71|0.725|0.725|0.745|0.745|0.735|0.735|0.73|0.745|0.745|0.745|0.745|0.75|0.755|0.755|0.755|0.765|0.775|0.77|0.775|0.77|0.765|0.76|0.755|0.74|0.755|0.765|0.77|0.775|0.79||0.755|0.76|0.755|0.775|0.78|0.795|0.8|0.795|0.805|0.81|0.81||0.81|0.81|0.81|0.82|0.835|0.84||0.805|0.79|0.79|0.785|0.795|0.795|0.81|0.795|0.785|0.79|0.79|0.76|0.775||0.795|0.775|0.79|0.79|0.8|0.805|0.81|0.82|0.81|0.795|0.81|0.815|0.815|0.845|0.86|0.855|0.865|0.875|0.865|0.88|0.855|0.855|0.865|0.875|0.875|0.88|0.905|0.905|0.915|0.915|0.905|0.92|0.925|0.95|0.955|0.99|1.03|1.02||1.12|1.09|0.985|0.965|1.01|1.08|0.785|0.79|||0.785|0.795|0.795|0.79|0.78|0.775|0.79|0.795|0.82||0.825||0.84|0.815|0.805||0.81|0.795|0.8|0.845|0.875|0.845|0.795|0.795|0.81|0.77|0.765|0.76|0.745|0.75|0.77|0.795|0.79|0.775|0.745|0.74|0.73|0.765|0.75|0.8|0.835|0.75|0.64|0.585|0.595|0.64|0.695|0.745|0.79|0.9|0.95|1.03|1.08|1.07|1.12|1.17|1.19|1.18|1.23|1.26|1.27|1.29|1.29
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|29.5|31|31|31.25|29.5|27|26.25|25.25|24.9|25.25|25.5|26|26|25.75|25.5|26|25.25|24.4|24.7|24.9|24.8|24.8|24.2|24.4|25.75|25.5|25.25|25.5|24.7|||24|24.2|23.8|23.9|24.1|24.3|24.4|24.9|26.5|26.5|26.5|26.25|27|||27|26.75||25.25|25.25|25.5|24.8|25|25.5|25.75|25.25|25.25|25.75|24.7|24.7|24.6|24.9|24.6|24|23.9|24.7|25.75|21.8|21.3|21.2|20.7|20.8|20.5|20.2|20.3|21|20.8|20.1||20.5|20.8|20|20.3|20.8|21.4|21.9||21.9|22|22.6|22.1|21.5|21.8|22.4|22.8|22.8|23.2|23|23|23|23.5|23.4|24.4|24.4|25.25|25.25|25.25|25|25.75|25.25|24.8|25.25|||26.25|26|27|27.5|27.5|26.75|27.25|27|27|25.75|24.7|25.75|25.5|25.5|24.8|25.25||24.4|23.1|23.2|23.7|23.6|23.9|23|23|22.2|22.8|||22.9|23.2|23.4|23.2|22.1|22.3|22.5|21.8|21.6|22.9|22.7|23.2|23.5|24.5||24.4|24.5|23.4|23.5|22.9|23.4|22.9|24.2|23.9|24.7|25.75|26|26.75|25.75|26|25.25|26.25|26.5|27.25|25.75|25.25|25.5||25.25|25.25|24.9|24.4|24.3|24.5|21.9|20.8|21.5|21.4|20.7|18.8|19.3|19.8|20|20.2|19.8|19.5|19.5||21.3|||22.2|22.6|21.5|22.1|22.3|20.6|20.2|20.4|20.6|19.6|19|20.7|21.5|19.1|17.8|18.4|18.4|17.3||15.3|15.1|15.5|15.4|14.5|15.5|15.3|13.9|13.9|14.4|15.8|14.4|15.8|16.5|17.2|18.7|19.5|20.4|20.5|20.5|21.5|21.3|20.5|19.8|19|18.6|18.7|19.1
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|1.14|1.14|1.14|1.15|1.13|1.13|1.15|1.14|1.11|1.12|1.12|1.13|1.15|1.19|1.23|1.26|1.26|1.26|1.17|1.14|1.15|1.16|1.15|1.15|1.12|1.17|1.2|1.11|1.11||1.13|1.12|1.11|1.14||1.13|1.14|1.15|1.16|1.17|1.17|1.16|1.18|1.19|1.18|1.2|1.23|1.23|1.24|1.26|1.28|1.3|1.3|1.35|1.35|1.28|1.31|1.31|1.29|1.27|1.28|1.27|1.26|1.26|1.27|1.3|1.29|1.23|1.25|1.25|1.25|1.2|1.21|1.22|1.21|1.2|1.22|1.24||1.26|1.26|1.28|1.31|1.29|1.29|1.26|1.27||1.31|1.31|1.3|1.31|1.31|1.31|||1.32|1.29|1.26|1.28|1.31|1.33|1.34|1.35|1.37|1.37|1.39|1.39|1.39|1.37|1.37|1.38|1.4|1.4|1.39|1.43|1.38|1.39|1.42|1.41|1.44|1.46|1.5|1.55|1.51|1.44|1.45|1.44|1.44|1.38|1.4|1.4|1.41|1.43|1.43|1.46|1.49|1.5|1.43|1.39|1.37|1.38|1.38|1.41|1.45|1.46|1.5|1.52|1.53|1.43|1.41|1.43|1.45|1.47|1.47|1.49|1.5|1.56|1.55|1.56|1.54||1.45|1.4|1.43||1.47|1.45|1.45|1.49|1.4|1.41|1.4|1.35|1.28|1.3|1.28|1.27|1.29|1.24|1.24|1.29|1.28|1.24|1.15|1.17|1.17|1.15|1.13|1.19|1.21|1.23|1.27|1.22|1.21|1.21|1.21|1.23|1.25|1.24|1.21|1.2|1.19|1.22|||1.23|1.23|1.23|1.21|1.22|1.22|1.25|1.27|1.28|1.27|1.35|1.33|||1.32|1.31|1.32|1.28|1.3|1.31|1.34|1.36|1.2|1.19|1.17|1.14|1.07|1.02|1.04|1.01|1.14|1.15|1.22|1.22|1.29|1.34|1.34|1.36|1.41|1.42|1.41|1.41|1.41|1.41|1.44|1.46
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|12.66|11.74|10.8|11.4|10.05|9.94|9.78|8.4|8.48|8.17|7.59|7.96|7.77|8.05|6.72|6.76|6.84|6.745||6.84|6.57|6.54|6.76|6.88|7.0501|6.79|7.13|7.16|6.775||6.8|6.76|6.41|6.56||6.83|6.79|6.58|6.5|6.66|6.67|6.65|6.74|7.2|7.13|6.48|6.74|6.82|6.83|7.15|7.3178|7.32|7.5|7.6|7.58||7.41|8.3|8.38|8.39|7.93|8.04|8.04|8.24|8.17|8|7.8427|8|8.24|7.94|7.16|7.48|7.2249|8.67|8.7|8.75|7.77|7.73|7.7767|7.89|7.865|7.79|7.59|7.39|7.16|6.87|7.14|7.2|7.33|6.98|6.89|6.89|6.92|6.74|6.86|6.84|6.9|6.28|6.59|6.48|6.55|6.87|7.03|6.876|6.99|7.14|7.72|8.0899|8.025|6.99|7.0031|7.2|7.49||7.2381|7.26|7.79|7.8|8.01|7.9999|8.21|8.34|8.61|8.94|9.14|8.79|8.25|8.98|8.68|8.81|9.19|8.98|8.965|8.655|8.64|8.82|8.85|8.8|8.79|8.62|8.565|8.86|9.09|8.74|9.26|10.48|11.12|11.58|11.4|11.25|11|11.7|12.19|12.8855|12.97|13.44|13.08|12.48|12.51||11.83|10.9|10.73|10.87|11.18|11.23|11.335|11.595|11.61|12.04|11.49|11.5|10.97|10.3|9.41|9.23|9.98|9.15|9.39|9.06|9|8.59|8.49|8.59|8.16|8.34|8.735|8.62||8.56|9.08|10.21|9.64|9.2|8.38|8.32|9.24|9.135|9.06|7.85|7.38|7.25|7.6|7.68|8.31|8.69|8.68|8.51|8.355|8.18|8.28|8.36|8.22|8.59|8.87|8.75|8.81|9.2|8.78||9.22|9.25|9.27|8.87|8.5|8.465|8.8|9.055|10|10.6|11.14|10.56|10.3|8.78|9.13|8.9|9.13|9.13|8.92|9.62|9.84|10.04|10.13|9.9|10.8|11.11|11.17|11.46|11.79|11.69|12.05|12.27
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|426|440|460|464|460|460|452|468|466|446|432|450|470|488|474|488|498|506|476|484|472|482|500|510|498|494|496|496|480|||484|466|460|||450|472|490|430|432|468|390|375|370|374||357|332|330|327|327|329|329|335|310|313|310|305|302|307|307|310|311|300|302|306|312|310|310|313|305|322|297||||300|301|278|274|273|273|274|268|270|276|252|253|252|251|239|239|238|244|245|244|244|244|233|235|239|240|239|240|240|239|233|229|225|227|238|243|245|240|243|243|250|257|258|244|245|245|244|||243|245||249|255|255|247|248|253|253|248|250|258||261|262|263|265|257|257|249|247|247|248|249|252|250|250|252|249|253|260|252|241|238|236|238|239|236|219|224|225|205|206|202|202|197|192|187|195|207|208|205|196|204|203|200||200|198|195|166||||165|173|168|163|163|160|162|162|168||163|166|172||179|167|161|160|163|170|154|166|171|175|168|179|168|167||170|170|184|169|163|160|166|164|153|173|168||153|145|153|129|147|150|164|169|178|190|195|208|227|240|237|235|228|227|235|242
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|||||131.6494|131.6494|133.1397|134.6301|135.6237|137.114|135.1269|135.6237|137.114|136.6173|135.1269|135.6237|135.6237|139.1012|139.598|140.0948|141.5852|143.0755|146.5531|147.5466|149.5338|150.0306|149.5338|147.5466|148.5402||146.0563|147.0498|147.0498|147.0498|147.5466|149.037|147.5466|148.5402|150.5274|150.0306|150.0306|150.0306|150.0306|151.521|150.0306|150.5274|152.5145|152.0177|151.521|146.5531|147.5466|145.0627|145.0627|141.0884|140.0948|139.598|140.5916|141.5852|143.0755|142.0819|143.0755|145.0627|142.0819|142.0819|140.0948|140.5916|140.0948|140.5916|140.5916|141.0884|140.0948|139.598|139.1012|143.5723|142.5787|145.0627|150.5274|149.5338|151.521|152.0177|153.0113|155.4953|150.5274|154.5017|154.9985|150.5274|152.0177|152.0177|153.5081||154.0049|153.5081|153.0113|151.0242|||147.0498|147.0498|145.0627|146.0563|148.5402|151.521|152.5145|156.4889|155.9921|156.4889|157.9792|157.9792|156.9856|153.0113|154.5017|153.0113|153.5081|154.0049|154.5017|158.476|153.5081|153.0113|157.9792|159.9664|156.9856|165.9279|164.9343|160.4632|159.9664|165.9279|169.4054|165.4311|165.9279|166.9214|166.9214|164.9343|164.9343|167.4182|166.4247|169.9022|170.8958|168.4118|165.9279|158.9728|158.476|150.0306|153.0113|153.5081|152.0177|154.0049|148.5402|142.0819|144.5659|142.0819|138.6044|138.6044|139.1012|139.598|140.0948|142.0819|141.0884|142.5787|143.0755|143.5723|143.5723|145.0627|138.6044|138.1076|||137.6108|136.1205|136.6173|139.598|136.6173|137.6108|137.114|137.114|138.1076|142.0819|142.5787|138.1076|138.1076|138.1076|137.114|138.6044|138.6044|136.6173|135.6237|136.1205|134.6301|136.6173|132.6429|131.6494|131.6494|129.6622|130.6558|131.1526|135.1269|136.1205|133.1397|132.1461|134.1333|133.1397|132.1461|132.6429|134.1333|137.114||141.0884|136.1205|135.6237|134.1333|133.1397|133.6365|133.1397|134.1333|132.1461|135.6237|133.1397|133.6365|131.6494|130.159|130.159|132.1461|132.6429|129.6622|125.1911|||124.1975|125.6879|123.7007|125.6879|123.2039|124.1975|120.2232|116.7457|123.7007|125.6879|127.675|126.6815|130.6558|128.1718|137.114|142.0819|141.0884|140.0948|140.5916|141.0884|141.5852|143.5723|141.0884||143.5723|144.0691
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|24.7|25.25|25.25|25.75|25.5|25.5|25.5|24.8|23.8|24.2|24.6|24.3|23.8|23.8|24.2|24.3|23.9|24.5|24.8|24.8|25.5|26|27|26|24.6|25.25|23.1|22.4|22.2|||21.5|21.5|22.2|22.4|22.6|22.4|22.4|22.5|22.9|23.4|22.8|22.9|23.8|||23.5|22.9||22.4|21.6|22.2|22.5|21.5|21.5|21.4|21|20.7|19.4|19.2|19|18.9|18.9|18.3|18.4|18.5|18.6|18.7|18.2|18|18.4|18.6|18.6|18.3|18.5|18.4|17.8|17.5|17.7||17.4|17.2|17.6|17.7|18.5|19.2|19.4||19.7|18.8|18.9|18.8|18.8|18.5|18.9|18.5|18.3|18.3|17.6|17.7|17.8|18.2|18.1|17.7|17.4|17.5|17.7|17.2|16.6|16.6|16.8|16.6|16.3|||16|15.9|16.3|16.9|16.7|16.4|15.6|14.9|14.7|14.9|15.1|15.5|15.7|15.5|16.2|16.7||16.5|16.2|16.3|16.5|16.5|16.6|16.5|16.3|17.3|17.6|||18.1|18.5|18.3|18.9|18.5|17.4|16.7|15.7|15.5|15.7|15.7|15.8|16|16.1||15.7|15.8|15.6|15.7|15.6|15.9|15.6|16.4|16.3|16.2|16.6|16.6|16.7|16.4|16.4|16.4|17.3|17.3|17.8|18.6|16.5|16.1||15.1|15.2|15.3|15.6|14.9|15|14.9|15|15.3|15.2|15.1|15|14.8|14.7|15.2|15|15.2|15.1|15.2||15.3|||15.6|14.9|14.8|14.6|14.8|14.6|14.4|14.6|14.7|14.5|14.3|15.2|15.3|14.7|13.6|14|13.1|13.2||12.2|12.1|12.3|12.2|11.8|12|11.5|11.3|11.3|11.7|12.7|11.8|11.7|11.7|12.3|12.4|13.8|14.8|15.2|15.4|16.1|16.5|16.3|16|15.6|15.7|16.1|16.6
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|7.11|7.21|7.13|7.16|7|7.13|7.05|7.03|6.8|6.82|6.82|7.07|6.99|7.15|7.13|7.4|7.43|7.45|7.27|6.72|6.5|6.48|6.44|6.31|6.22|5.96|6.01|6.03|5.91||5.8|5.86|5.68|5.61|5.46|5.38|5.42|5.47|5.26|5.36|5.42|5.52|5.49|5.45|5.34|5.34|5.27|5.41|5.16|5.06|5.15|5.08|5|5.15|5.29|5.26|5.23|4.94|4.95|4.94|4.98|4.59|4.38|4.47|4.41|4.34|4.02|3.75|3.63|3.51|3.4|3.45|3.45|3.41|3.16||3.29|3.37|3.54|3.58|3.68|3.73|3.67|3.75|3.72|3.75|3.72|3.65|3.58|3.48|3.45|3.47|3.53|3.52|3.48|3.45|3.42|3.35|3.32|3.36|3.32|3.39|3.29|3.32|3.29|3.17|3.21|3.17|3.22|3.09|3.1|3.08|3.03|3.04|3.03|2.99|3.03|3.06|3.16|3.12|2.96|2.96|3.03|3.08|3.16|3.1|2.94|2.9|2.86|2.8|3|3.08|2.87|2.77|2.66|2.86|2.91|3.04|||3.03|3.05|3.16|3.16|3.11|3.18|3.19|3.15|3.14|3.13|3.21||3.16|3.14|3.1|3.31|3.32|3.27|3.28|3.22|3.28|3.32|3.29|3.13|3.11|3.15|3.19|3.02|3.01|3.22|3.05|2.8|2.78|2.76|2.78|2.75|2.7|2.65|2.69|2.63|2.64|2.61|2.63|2.62|2.57|2.59|2.57|||2.51|2.53|2.49||2.56|2.58|2.52|2.52|2.42|2.52|2.69|2.71|2.48|2.31|2.17||2.26|2.26|2.27|2.26|2.21||2.25|2.26|2.28|2.15|2.08|2.11|2.14|2.11|2.1|2.08|2.05|2.11|2.05|2|2.04|2.07|1.93|1.91|1.97|1.98|2.04|1.97|1.89|1.98|1.93|1.95|1.92|1.99|2.16|2.11|2.27|2.51|2.64|2.75|2.79|2.81|2.79|2.71|2.71|2.92|2.92
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|1654.95|1656.65|1669.45|1670|1649.9|1643.95|1599|1640|1551.5|1580|1579|1579||1618|1615|1638|1631.9|1630|1618.1|1612.75|1619.95|1624|1635.45|1644.5|1607.05|1620.65|1640|1644.25|1659.65|1610|1590|1576.15|1591.15|1588.7||1598.95|1575|1550|1559.95|1600|1608.8|1649|1620|1625|1640|1629|1653.15|1695.5|1697|1680|1705|1797.1|1750||1750|1668.9|1694|1746.55|1775|1650|1594.8|1598.4|1550||1409.45|1342|1295|1265|1280|1273.65|1280|1268|1258.3|1276.3|1281.8|1286|1300|1310.45|1294.9|1299|1299|1293.95|1284.9|1284.7|1285.5|1290|1297.9|1289.95|1288.15|1268.6|1275.7|1280|1290|1310.8||1275|1245|1259.65|1260|1224|1188.05|1196.5|1225|1285|1294|1295|1270|1248|1230|1164|1151|1158.15|1181|1198|1180|1190|1195|1182|1200|1195|1195|1199|1179.55|1210|1248|1179.95|1185|1136.5|1144.9|1160|1147.7|1163.6|1139.9|1153.55|1134.95|1165|1142|1175|1192.85|1062.1|1053.6|1052.3|1046|1054.9|1064|1065|1069|1069.9|1076.9|1070|1049.8|1050|1037|1048.75|1044.1|1054.5|1060.3|1069|1075|1070|1060|1060|1069.85|1060|1077.75|1064|1087.75|1050|1010|1024|1013.65|1025|1050|1049.95|1023.05|1065|1070|1119|1002|929.75|936.95|934|927|890|880|875|840.95|814.95||842|822.9|842|864|893.9|893.7|890|904.7|887.5|891.35|891.95|887.95|875|887|899||918|914.65|915.5|928.35|923.4|928.95|897.95|892|915.95|929|912.45|924||938||922.25|935|930||914||928.35|932.6|925|935|914.05|885.7|947.95|1000.3|1080|1100|1257.95|1250.15|1290.35|1341|1249.9|1299||1269.9|1294.25|1335|1350|1365|1390|1339|1335.05|1348
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|||||123.5|122.5|123.5|118|117|122.5|123.5|130|122.5|119|119.5|121.5|120.5|122|121|127.5|126|122.5|123|123|125.5|123|126|125|114.5||105.5|105|108|107|106|108|104.5|105.5|109.5|109.5|109.5|109.5|115|114.5|115.2513|108.3853|109.8565|108.8757|110.347|108.8757|100.0479|97.89|97.1053|97.5958|98.0862|98.5766|101.5192|96.5168|95.536|95.0455|95.536|95.3398|94.8494|94.7513|95.7321|93.6723|93.1819|93.4762|93.5742|90.0431|89.6508|89.5527|87.8852|86.1197|87.8852|87.2967|89.0623|88.768|91.4163|91.2202|91.024|90.7297|91.2202|92.7895|93.4762|91.7106|92.6915|93.6723|94.5551||95.4379|95.2417|95.536|94.3589|||93.5742|92.6915|89.847|92.6915|96.2226|99.0671|99.0671|101.5192|99.0671|99.0671|99.5575|100.0479|97.89|97.5958|99.5575|99.0671|100.5384|102.0097|101.5192|104.4618|106.914|105.9331|103.9714|106.914|102.0097|100.5384|97.89|97.0073|97.89|97.89|99.0671|100.0479|99.0671|99.5575|96.9092|96.5168|95.9283|95.634|96.5168|97.4977|95.7321|96.5168|93.5742|94.2608|95.0455|94.6532|96.1245|99.5575|101.0288|103.4809|102.0097|102.0097|99.5575|101.0288|100.5384|101.0288|101.0288|102.0097|102.0097|105.9331|106.4235|109.3661|105.9331|105.9331|103.9714|101.5192|100.5384|101.5192|||104.4618|105.4427|105.9331|107.8948|109.3661|106.4235|107.8948|111.3278|108.3853|106.4235|102.9905|104.4618|98.5766|98.5766|99.5575|96.8111|94.2608|92.8876|93.0838|95.3398|94.5551|95.9283|93.5742|96.9092|97.7919|97.0073|93.9666|92.201|93.8685|95.0455|96.0264|97.3996|95.536|96.6149|96.2226|94.8494|94.5551|91.024||93.5742|86.1197|86.512|84.158|83.1771|85.335|81.0192|84.8446|85.0407|87.0025|86.2178|87.7871|82.8828|80.3326|81.0192|83.5694|81.6077|76.8996|76.0168|||75.6245|77.4881|77.4881|80.6269|75.5264|72.0934|73.0742|74.8398|82.3924|85.9235|87.9833|88.3757|91.4163|91.2202|99.0671|104.9522|101.5192|104.9522|109.8565|111.8183|113.78|116.7226|114.2704||119.1747|119.6652
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.79|3.75|3.75|3.75|3.75|3.74|3.75|3.75|3.75|3.77|3.76|3.85|3.79|3.83|3.89|3.89|3.89|3.89|3.85|3.85|3.83|3.82|3.83|3.8|3.84|3.84|3.83|3.85|3.85||3.8|3.84|3.83|3.79||3.75|3.75|3.77|3.81|3.81|3.77|3.79|3.8|3.79|3.78|3.76|3.81|3.82|3.84|3.85|3.85|3.85|3.87|3.89|3.82|3.8|3.8|3.77|3.76|3.8|3.8|3.83|3.83|3.76|3.79|3.85|3.86|3.82|3.68|3.68|3.66|3.55|3.56|3.57|3.58|3.56|3.58|3.6||3.58|3.55|3.56|3.57|3.58|3.6|3.61|3.65||3.61|3.57|3.61|3.62|3.63|3.63|||3.65|3.6|3.55|3.59|3.63|3.65|3.65|3.74|3.72|3.65|3.7|3.67|3.73|3.76|3.88|3.84|3.9|3.88|3.73|3.75|3.73|3.73|3.76|3.74|3.72|3.72|3.73|3.82|3.74|3.66|3.67|3.67|3.65|3.64|3.63|3.61|3.65|3.65|3.53|3.4|3.44|3.48|3.5|3.53|3.52|3.48|3.5|3.49|3.54|3.56|3.6|3.55|3.55|3.54|3.56|3.59|3.62|3.62|3.65|3.7|3.72|3.79|3.72|3.64|3.67||3.6|3.64|3.65||3.63|3.65|3.72|3.72|3.65|3.63|3.64|3.65|3.59|3.71|3.79|3.78|3.77|3.76|3.69|3.65|3.6|3.57|3.5|3.54|3.58|3.6|3.47|3.7|3.75|3.75|3.77|3.7|3.7|3.71|3.75|3.76|3.8|3.75|3.69|3.69|3.68|3.77|||3.87|3.85|3.84|3.73|3.79|3.76|3.8|3.86|3.88|3.8|3.85|3.95|||4.05|3.96|3.94|3.84|3.82|3.85|3.94|3.82|3.65|3.78|3.62|3.58|3.4|3.54|3.67|3.83|3.95|3.83|4.05|4.15|4.27|4.41|4.41|4.55|4.84|5.07|5.02|5.03|5|5.02|5.04|5.02
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|39.15|39.4|39.2|38.85|38.75|38.7|38.7|38.85|38.5|38.1|38.85|38.4|38.95|38.95|39.6|39.6|38.4|38.4|38.55|39.1|38.85|39|40.55|40.85|40.2|40|39.45|40.85|41.6959||||41.5|41.5|||41.4|41.25|41.2|41.1|41.75|42|42.2|42.4|42.85|42.95|43||42.75|42.4|42.4|42.4|43.15||43|42.95|42.7|43.95|44.15|44|43.6|43.85|44.15|44.7|43||41.9|42.2|41.8|42.45|42.15|41.8|41.9||41.55|42.25|43|44.5|43.8|43.15|43.5|43.2|42.6|42.5|44.8|44.9|46.85|46|45.6|46|45|46.65|47.8|48.2|48.65|49.2|49.3|49.4|49.3|49.45|49.5|48.6|48.6|48.45|49.25|49.15|48.55|49.15|50.5|50.95|51.45|51.75|51.7|51.2|51.2|52.75|52.05|53.8||54|52.15|52|52.4|51.45||51.8|51.95|51.6|50.5|51.6|52.5|52.8|52.7|50|51|50.3|48.95|49|48||48.95|49.45|47.5|48|48|48.05|49.1|49.5|49.45|48.65|49.05|48|48|47.8|47.9|46.9|46.8|46.85|46.95|46.8|46.6|46.4|46.35|45.2|44|45|45.4|45.5|46.1|46.25|46.4|46|45.5|46.35||46.8|46.4|47.2|47.75|46.5|46.4|46.35|44.9|47|46|46.5|47|46.9||46.35|46.4|46|46.8|46.65|47.35|48.05|50|49|49.95|47.9|46.5|46.5|46.95|46.75||46.85|46.9|47.5|48|46.95|47.2|46.9|46.9|47.5|47|46|48|46.95|44.5|||41.5|43.1|41|39.75|38.1|39.8|37.8|37.5|39|35.15|32.3|31.75|31.7|32|31||33.15|33.15|33|33.95|34|34|34.05|35.2|36.8|36.3|37.1|37.2|37.4|38.5|38
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|4740|4765|4699.8999|4424.8999|4451|4400|4238|4007.3999|3999|4399.7998|4329|4365||4470|4372.8999|4337.9502|3987.3501|3957.05|3909.5|3992.6499|3999|4040|4040.05|4067.2|4131.8999|4049.8501|4069|4063.75|4145|4144|4170.9502|4144|4100|4100||3945.05|3900|3820|3897.7|3897.3|3920|3953.6499|3914.5|3880|3949.5|3911|3950|3994|3987|3970|3955|3998|3979.95||4001|4000|4004.5|4009.45|4071.6499|4106.25|4150|4260|4299.7998||4140|4079.95|3979.95|3920|3800|3804.6499|3810|3865|3994.8999|3920|3789.8999|3277.7|3348|3339|3350|3275|3141|3154|3168.05|3169.3501|3149.5|3128|3059|3145.05|3178.8501|3249.5|3237.3|3277|3295.8999|3310||3345|3238.3999|3287|2993.25|2898.8|2816.75|2840|2754|2796.5|2860|2850|2900|3003.8|3038.6001|2978.8|2940|2633|2732|2746.8|2323|2239.25|2225|2234.1499|2327.8999|2294|2257|2227.05|2106|2105|2050|1934.9|1925|1905.7|1924.95|1955|1979.2|2019|2030|2019.9|2044.1|2035|2010|2014.05|2059.2|2139.95|2157.25|2175|2196.6499|2250|2290|2238|2299.8999|2125|2060|1990.35|2000|2002.45|2009.75|2031.95|2032.7|2034.2|2060|2060.8501|2042.1|2025.65|2043.1|2069.3|2099|2030|2028|2030.25|2093|2060|2059.95|2049.8501|2042|2039|2080|2090|2067.95|2095|2080|2124|2200|2147|2097.55|2129|2097.95|2060|2060|2090.05|2017.65|2060.7||2075|2107.1499|2075|2052|2115|2137.45|2158.7|2221.95|2142|2196.95|2180|2174.95|2227.8999|2298|2322||2320|2237.05|2174|2142.8999|2144.3999|2175|2136.3501|2384|2450|2500|2139.95|2169||2090.95||2055|2063.8999|2082||2155||2198|2440|2299.95|2106.7|2100|2106|2172.45|2284.95|2449.8|2238.5|2344|2394.2|2330|2500|2494.95|2662.55||2675|3450|2918|2950|2998|2939.8999|2778|2853|2893.8999
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|3.48|3.5|3.61|3.65|3.51|3.54|3.61|3.65|3.08|3.08|3.14|3.14|3.13|3.3|3.3|3.29|3.22|3.19|3.12|2.96|2.97|2.98|2.99|2.97|2.95|2.98|2.99|3|2.99||2.99|2.95|2.99|2.84||2.85|2.85|2.84|2.85|2.85|2.85|2.86|2.81|2.82|2.83|2.87|2.88|2.85|2.87|2.87|2.97|3.01|3|2.97|3.01|3|3.02||2.98|2.86|2.86|2.92|2.88|2.81|2.72|2.71|2.64|2.57|2.58|2.55|2.5|2.5|2.48|2.46|2.46|2.46|2.47|2.54||2.6|2.61|2.51|2.51|2.51|2.46|2.45|2.45||2.46|2.55|2.52|2.48|2.49|2.49|||2.47|2.38|2.35|2.35|2.4|2.46|2.52|2.56|2.57|2.53|2.53|2.54|2.55|2.56|2.54|2.55|2.6|2.61|2.65|2.69|2.67|2.61|2.66|2.64|2.61|2.68|2.69|2.69|2.68|2.69|2.73|2.84|2.83|2.78|2.8|2.81|2.82|2.79|2.87|2.89|2.89|3|2.96|2.82|2.8|2.75|2.77|2.82|2.88|2.79|2.8|2.74|2.74|2.71|2.81|2.84|2.92|2.97|2.73|2.79|2.7|2.74|2.69|2.56|2.53||2.52|2.53|2.54||2.6|2.59|2.58|2.59|2.6|2.59|2.57|2.56|2.53|2.61|2.61|2.63|2.66|2.67|2.54|2.58|2.55|2.53|2.53|2.52|2.53|2.55|2.54|2.59|2.63|2.63|2.7|2.66|2.61|2.6|2.63|2.68|2.71|2.61|2.58|2.59|2.52|2.59|||2.66|2.63|2.61|2.58|2.59|2.56|2.58|2.61|2.62|2.6|2.65|2.62|||2.62|2.6|2.51|2.4|2.47|2.55|2.66|2.69|2.62|2.58|2.52|2.53|2.4|2.32|2.37|2.37|2.53|2.53|2.56|2.6|2.85|2.91|2.9|3.08|3.11|3.14|3.07|3.08|3.07|3.1|3.12|3.15
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.063|0.0635|0.0638|0.064|0.0645|0.065|0.0655|0.065|0.0653|0.0648|0.064|0.065|0.0645|0.064|0.0645|0.066|0.0655|0.065|0.0663|0.0665|0.067|0.067|0.0663|0.0668|0.0665|0.0655|0.0643|0.0645|0.064|||0.0643|0.0638|0.0635|||0.0655|0.0648|0.065|0.0695|0.0685|0.0675|0.0665|0.067|0.066|0.066|0.066|0.0655|0.0653|0.065|0.0645|0.0645|0.0648|0.0635|0.065|0.064|0.0645|0.0645|0.0648|0.0643|0.0643|0.063|0.0645|0.0635|0.063|0.063|0.0635|0.0625|0.0605|0.0595|0.059|0.058|0.058|0.058|0.0585|0.0585|0.0585|0.0578|0.0575|0.0585|0.059|0.0573|0.0568|0.0575|0.0578|0.0593|0.0593|0.0585|0.0585|0.0585|0.059|0.059|0.059|0.0598|0.0595|0.06|0.06|0.0603|0.06|0.06|0.0605|0.0605|0.0595|0.0605|0.0595|0.0608|0.0605|0.0605|0.06|0.06|0.0608|0.0605|0.0598|0.0605|0.0608|0.0608|0.061|0.06|0.0595|0.0603|0.0615|0.061|0.0605|0.061|0.062|0.0615|0.0615|0.062|0.0615|0.062|0.0615|0.0605|0.061|0.0593|0.059|0.059|0.0585|0.059|0.058|0.058|0.0588|0.0593|0.0588|0.059|0.059|0.0593|0.06|0.06|0.0595|0.06|0.06|0.0603|0.06|0.062|0.062|0.0625|0.063|0.064|0.0635|0.064|0.0638|0.064|0.0638|0.0625|0.0645|0.0635|0.0658|0.0655|0.066|0.0665|0.0655|0.065|0.0638|0.0628|0.0633|0.0645|0.066|0.066|0.066|0.0665|0.066|0.064|0.0645|0.06|0.0615|0.0625|0.062|0.0628|0.0635|0.0595|0.061|0.061|0.0595|0.059|0.0585|0.0585|0.059|0.058|0.0583|0.057|0.057|0.057|0.0575|0.0585||0.0595|0.059|0.0588|0.0623|0.0618|0.061|0.061|0.0615|0.062|0.0603|0.0605|0.062|0.0618|||0.061|0.058|0.0573|0.0528|0.0525|0.0518|0.0513|0.052|0.0508|0.051|0.0495|0.05|0.0505|0.0525|0.057|0.0538|0.055|0.0545|0.054|0.0595|0.0593|0.0645|0.0735|0.063|0.068|0.07|0.069|0.0638|0.062|0.07|0.064|0.062
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|8.09|7.9|7.6|7.65|7.45|7.43|7.45|7.55|7.3|7.34|7.23|7.12|7.2|7.37|7.26|7.46|7.51|7.53|7.44|7.45|7.54|7.63|7.72|7.86|8.04|8.05||7.88|7.96||7.88|7.77|7.83|7.75|||7.53|7.34|7.25|7.38|7.23|7.23|7.28|7.38|7.16|7.3|7.53|7.48|7.52|7.6|7.47|7.5|7.5|7.33|7.32|7.06|6.74|6.64|6.61|6.71|6.85|6.83|6.69|6.4|6.29|6.3|6.29|6.41|6.3|5.87|5.86|5.94|5.97|5.99|5.86|6||6.24|6.29|6.38|6.47|6.52|6.41|6.36|6.28|6.4|6.42|6.34|6.56|6.64|6.65|6.65|6.53|6.44|6.4|6.28|6.19|6.21|6.26|6.24|6.19|6.42|6.44|6.51|6.86|6.66|6.62|6.65|6.6|6.52|6.5|6.24|6.42|6.4|6.26|6.21|6.17|6.11|6.12|6.06|6.06|6.09|5.97|6.08|6.1|6.14|6.2|6.17|6.24|6.23|6.25|6.24|6.12|5.91|6.09|6.11|6.17|6.02|5.92|5.92|5.95|6.04|6.07|6.18|6.17|6.18|6.24|6.53|6.46|6.46|6.39|6.27|6.15|6.24|6.28|6.32|6.38|6.43|6.59|6.59|6.58|6.34|6.1|6.08|6.24|6.29|6.44|6.48|6.29|6.35|6.49|6.73|6.75|6.3|6.47|6.55|6.94|6.87||6.92|6.91|6.92|6.96|6.4|6.22|6.39|6.33|6.18|6.21|6.27|6.28|6.3|6.27|6.24|6.18|5.96|5.74|5.86|6.05|6|5.84|5.66|5.66|5.75||6.07|6.11|6.38|6.21|5.95|5.89|5.73|5.94|||5.8|5.74|5.79|||5.75|5.75|5.75|5.5|5.08|5.02|5.14|5.58|5.33|5.49|5.65||5.26|4.99|5.15|4.94|4.46|4.49|4.3|4.65|4.54|5.14|5.15|5.22|6.52|7.19|7.24|6.96||6.55|7.07|7.3
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|94|95|96.25|96|94.75|94.25|94.75|94.5|94|93.25|94.25|95.75|96.5|96.25|99.75|95.75|94.75|95|93.25|95.25|96.5|92|90.75|90.75|92.25|92.25|90.25|89|89.75|||90.75|90|91.25|90.5|89.25|88.5|87.75|88.75|90.25|91.5|92|91.5|92.5|||93.75|91.5||86.75|83.75|82|81.5|80|80.5|80.5|80.75|81|80.5|79.75|78.75|79.25|78.5|77.5|75.75|74.25|76.5|75.5|75.25|74|74|72.75|73|73|71.75|71.75|71.25|71.75|70.75||72|69.75|69.25|68.25|69.75|67.25|68.75||68.75|66.5|65.75|64.75|64.75|63.25|63.5|64|64.75|65.25|65.25|64|63.5|63.5|64|65.25|64.75|63.75|64.25|64.5|65.25|65.5|66|65.5|66.25|||67.25|67|67.75|68.75|69|67.75|67.75|68|66.5|66.75|66.75|68.5|69.5|68|70|70.25||67.25|66.5|66.75|67.75|67.75|67|65.5|65.75|65.75|67.75|||68.25|68.75|69.5|69.75|70|70.75|70.75|70.75|68.25|69|69.5|70.25|70.75|71.75||72|72|70.5|71.25|70.5|71|70.25|72.75|73.25|72.5|74.5|77.25|78.75|78|78.5|78.25|81.25|81.75|82.25|83|83.5|84||78.25|77.5|75.25|75.25|72.75|70.75|70.25|70.75|71.25|69.25|68.25|67.75|68|69.5|70|69.5|70.25|70.75|71.75||73|||74|73.5|72.25|74.25|81.5|81.75|81.5|82|82.5|82|81.5|82.75|81|79.5|78.5|79.5|77|76.25||70.25|69.5|70.25|70.5|68.75|70|65.5|64.5|64.25|64.25|68.5|64.25|72|74.75|80.5|82|85|92.75|94.75|97|100|102|100.5|99|100|100|101.5|104.5
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|29.55|29.68|28.95|28.95|28.95|29.07|29.4|28.97||27.94|28.57|28.78|29.14|29.74|29.68|30.64|30.4|30.59|30.39|30.2|31.02|31.1|31.54|30.87|31.67|29.6|29.4|29.44|29.49||29.29|29.5|29.5|28.53||28.77|28.39|28.5|28.56|30.16|30|29.21|29.62|29.81|29.4|29.35|28.86|29.05|28.9|28.79|28.59|28.8|28.35|28.59|28.6|28.42|28.94|29|28.14|28.07|28.65|28.8|27.91||27.25|27.27|26.75|26.65|27.23|27.39|27.59|27.21|27.49||27.21|26.93|27.03|27.63|27.31|27.55|27.69|26.59|25.95|25.99|25.79|25.86|25.24|25.1|25.2|24.5|24.36|24.06|24.05|24.1|23.69|24.3|24.49|24.32|23.86|24|24.23|24.27|24.15|24.47|24.55|24.49||24.69|24.32|24.49|24.59|24.63|24.98|25.04|24.83|25.69|25.84|25.89|26.65|27|27.45|27.65|27.63|27.75|27.7|27.5|27.86|28.14|27.5|26.85|26.83|26.88|26.85|26.7|26.34|26.87|26.71|26.31|26.18|26.4|26.8|26.95|26.79|26.83|26.95|25.53|25.6|25.88|25.79|25.98|26.5|26.56|26.2|26.74|27.31|27.52|27.49|27.69|27.14|27|27.42|27.19|27.2|26.46|26.43|26.6|26.5|26|25.02|25.72|25.6|25.68|25.9|25.93|26.28|26.58|27.3|28.45|28.29|28.13|27.1|27.62|27.62|28.34|28.43|28.3|28.85|28.08|27.23|28.47|28.32|27.51|27.99|29|28.95|29|29.4|28.8|29.04|29.19|29.22|29.05|29.4|29.39||29.66|29.36|28.31|27.61|27.4|27.39|27.8|27.06|27.17|27.39|26.35|26.39|27.49|27.06|||27.99|26.99|26|26.67|26.45|24.52|25.7|25.4|25.95|27|26.99|27|24.5|24.35|24.01|24.58|24.69||23.43|23.99|24.98|25.22|24.64|25.31|25.24|25.4|26.12|25.89|27|25.49|25.75
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|||||9.68|9.59|9.7|9.64|9.61|9.85|9.9|10.05|10.05|9.68|9.7|9.79|10.05|10.1|10.1|10.4|10.5|10.7|10.35|10.5|10.4|10.45|10.95|10.55|10.8||10.35|10.4|10.45|10.2|10.4|10.1|10.1|10.55|10.65|10.6|9.75|9.62|9.7|9.73|9.64|9.69|9.73|9.85|9.88|9.71|9.73|9.85|9.9|9.76|9.83|9.65|9.7|9.75|9.84|9.88|9.5|9.4|9.45|9.54|9.4|9.44|9.45|9.47|9.52|9.56|9.52|9.53|9.54|9.52|9.59|9.45|9.67|9.67|9.9|10|10.05|10.2|10.3|10.35|10.3|9.96|10.05|10.1|10.1||10.85|10.35|9.48|9.55|||9.79|9.83|10|10.2|9.59|9.65|9.77|10.1|10.15|10.2|10.1|10.3|10.9|11.75|10.7|9.77|8.89|8.09|7.4|7.46|7.54|7.7|7.42|7.39|7.39|7.22|7.16|7.16|7.18|7.37|7.57|7.44|7.46|7.23|7.25|7.17|7.23|7.27|7.3|7.35|7.35|7.29|7.37|7.44|7.6|7.22|7.29|7.39|7.54|7.65|7.76|7.48|7.45|7.48|7.54|7.69|7.56|7.6|7.72|7.86|7.88|7.99|7.92|7.95|8.08|8.38|7.89|7.22|||7.32|7.5|7.45|7.3|7.4|7.32|6.95|6.95|6.59|6.95|6.97|6.94|6.97|6.94|6.92|6.88|6.73|6.74|6.56|6.69|6.74|6.65|6.58|6.72|6.81|6.8|6.59|6.56|6.69|6.71|6.8|6.86|6.9|7|6.92|6.81|6.82|6.83||6.98|6.93|6.94|6.88|6.6|6.65|6.55|6.78|6.86|6.95|6.81|6.92|6.82|6.99|6.92|7.33|7.06|6.42|5.93|||5.92|5.71|5.64|5.97|5.83|5.51|5.35|5.3|5.5|5.5|5.75|5.84|6.07|5.97|6.75|6.97|6.87|7.13|7.22|7.34|7.4|7.5|7.38||7.45|7.48
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|23.85|23.81|23.68|23.85|23.87|23.54|23.48|23.22|23.22|23.44|23.43|24.42|24.94|25.31|25.9|26.43|26.43|26.54|25.71|25.38|25.47|25.32|25.8|25.67|24.42|23.06|23.17|22.73|22.3||21.84|21.73|21.9|22.04|21.93|21.62|21.44|21.36|21.56|21.99|21.6|21.31|20.75|20.5|20.46|20.66|20.9|20.79|20.88|20.9|21.03|20.53|20.42|20.7|21.86|22.1|21.64|20.81|20.94|20.51|20.2|20.16|20.53|21.03|21.1|20.7|20.29|20.4|20.03|19.68|19.83|19.56|19.46|18.76|18.63||19.63|19.92|20.97|21.55|21.23|21.53|21.64|21.56|21.25|21.16|20.96|20.73|20.61|20.64|20.81|20.57|20.48|19.74|19.52|19.26|19.33|19.46|19.33|19.54|19.46|19.32|19.19|19.5|19.37|19.19|19.59|19.54|19.2|19.19|18.67|18.43|18.62|18.71|18.74|18.41|17.78|17.83|17.98|18.21|18.36|18.47|18.39|18.52|18.34|18.38|18.25|18.52|18.71|18.65|19.17|18.71|18.43|17.64|17.2|17.65|17.35|18.21|||18.03|18.52|19.28|19.41|19.13|19.35|19.91|19.72|19.17|19.44|19.7||19.52|19.46|19.12|19.76|19.52|18.89|18.64|18.5|18.42|18.27|18.32|18.32|18.06|17.57|17.5|17.76|17.91|17.5|17.54|17.31|16.76|16.39|16.57|16.74|16.85|16.8|17.09|17.08|17.35|17.11|15.95|15.94|15.75|16.2|16.31|||15.23|14.94|14.89||14.63|14.55|14.75|14.83|14.6|14.6|14.87|15.12|15.5|15.57|15.65||15.79|15.68|15.75|15.63|15.46||15.62|15.87|15.9|15.84|15.76|15.92|15.92|15.84|15.89|16.13|15.77|16.35|15.72|15.53|15.53|14.95|14.98|15.02|16.8|16.39|16.18|15.8|15.8|15.42|15.28|14.86|15.06|16.18|16.76|16.91|18.01|18.81|19.46|20.36|19.86|19.8|19.81|19.51|20.15|21.1|20.87
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|||||94.5|93.5|92|89.9|90.7|92.1|93.3|90.2|90.6|88.8|89.3|89.6|90.3|90.2|90.8|88.8|88.9|88.1|89.2|90|90.8|91|87.4|86.1|85.9||84.5|84.6|84.4|84.4|84.7|84.5|83.9|84.8|84.8|84.7|85.2|85.2|85.6|85.9|85.6|85.5|87|88|85.3|83.6|83.5|84|84.2|85.5|85|84.1|84.5|83|80.3|80|80|80.1|80.3|80.2|79.8|80.3|80.1|80.3|80.4|80.2|79.6|79.6|79.2|79.7|79.8|79.6|80.3|79|79.7|79.4|79|79.5|79.4|79.4|79.3|79.9|80.1|79.8|80.3||80.5|80.3|80.5|80.5|||80.3|80.7|80.6|79.9|80.3|80.9|80.7|82.9|83|83.2|82.9|82.6|82.6|82.5|82.9|82.4|82.7|85|82.6|84|83.2|81.3|81.4|80.9|81.2|81.2|81.7|80.8|80|80.7|82.5|82.7|82.9|82.7|82|81.4|83.1|84.8|83|83.9|85.5|86|85.4|84.5|83.5|81.6|77.8|79.7|79.8|78.5|77.5|76.6|77.1|77.8|77.9|77.5|77.6|77.5|77.7|78.8|77.5|78.5|78|77.5|78.2|77.9|76.5|80.9|||81.5|81.2|80.8|80.8|80.9|80.7|79.8|80|79.5|82.4|82.4|82.1|83.5|83.3|83.7|83.9|85.5|84.3|82.4|84.7|84.8|88.7|82.5|81.2|81.3|77.6|74.4|73.5|73.5|74.3|74.8|74.9|74.5|73.9|73|72.4|71.3|70.7||72.2|72.3|71.5|71.4|72.8|70.1|69.4|70.5|69.2|69.7|69|69.2|66.4|66|65.9|65.7|65.3|65.5|64.4|||63.2|63.7|62.8|64.5|62.8|63.2|63.4|61.5|63.9|61.8|61.9|61.6|63|62.1|65.2|68.1|67.9|68.4|69.3|65.8|59.9|59.8|58.2||59.4|59.8
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|||||422.857|417.143|423.572|415.714|407.143|420.714|427.143|432.143|447.143|444.286|456.429|434.286|410|390|368.572|377.143|363.572|368.572|366.429|339.643|320.714|311.786|309.643|302.5|304.286||289.286|285.714|277.143|275|275|264.286|256.429|265|268.572|280.714|284.286|265.357|246.429|244.286|246.072|243.214|236.786|227.143|224.286|237.143|243.572|246.429|245|251.072|246.072|250.714|253.929|253.214|256.786|257.143|237.857|235.714|233.929|229.286|214.643|207.857|208.572|207.143|203.572|199.286|184.643|177.143|174.286|172.857|171.429|169.643|168.571|169.643|174.286|176.071|177.143|177.857|176.429|177.143|180|176.786|178.929|178.572|179.286||183.214|180.714|179.643|176.071|||171.071|172.143|170|171.071|172.5|174.643|171.429|176.071|176.071|172.857|177.857|177.857|167.857|153.571|156.786|153.929|160.714|162.143|157.857|162.143|164.643|161.429|161.786|160.714|162.857|162.857|166.429|160.357|161.429|165|175|181.429|202.143|198.214|195.714|197.5|203.572|202.143|205.714|213.214|210.357|203.572|198.929|192.5|186.429|183.929|195.714|205.714|206.072|190|188.572|191.072|175|169.286|166.429|171.071|173.571|180|183.572|191.786|185|174.286|158.571|145.714|141.071|140|135.714|137.143|||130.357|125.357|127.143|123.571|122.857|126.429|124.643|120.714|120.714|122.143|126.429|126.786|131.071|128.214|131.071|128.571|124.643|123.214|112.143|105.357|105.357|106.786|105.357|105.714|108.929|110.357|109.286|114.643|121.786|123.929|124.286|126.786|126.071|125|123.214|123.571|131.071|130.357||133.214|127.857|128.214|128.214|118.571|120|117.857|118.571|116.786|120|116.786|117.143|112.857|104.643|103.929|106.786|103.571|105.714|98.571|||93.571|89.643|87.143|90|87.857|85.357|77.857|73.214|72.5|75|82.857|88.214|100.357|97.143|113.214|120|117.857|122.857|122.143|120.714|119.643|126.071|117.857||120|119.286
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|32.75|33.75|33.75|33.25|33.25|33|33|33.5|33.5|33.5|33.5|34|33.5|34|35.5|35.75|37|36.5|36|36|35.75|36.25|35.25|35.5|35.75|36|37|34.75|34.75|||35.5|34.5|35.25|35|35.5|35.25|33.5|32.25|32.75|30.75|31|31.25|31.75|||31.75|32.25||32.5|32.5|32.75|32.75|32.5|32.25|32|33|33|32.5|32.25|32.75|33|33|33.25|33|33|33|33.25|34|33.75|34.5|33.5|34.25|34.5|34.5|34.5|35|35|35.5||35|34.75|34.5|33.75|35.25|36|35||35.75|35.75|35.5|35|35|34.5|33.5|33.75|34.25|35.25|35.5|34.5|34|34.25|34|34.75|34.5|33|30.75|31.75|31.25|27.5|27.25|26.75|27|||27.25|27|27.5|27.75|27.5|28.25|28|27.5|27.5|27.5|27|27.5|27.5|28|27.5|27.75||28.75|28.75|29.5|29.5|29.75|30.5|29.75|29.25|29.5|29.25|||29|29|29.25|29|29|29|28.5|28.75|28|29|28.75|28.5|28.25|29.25||28.75|27.5|27.25|26.75|26.25|26.5|26.75|27.5|27.5|27|27.75|27.5|27.5|28|28.25|27.5|28.5|28|28|28.25|28|28.25||27.25|27.75|27.25|27.75|27.75|27.75|26|25.5|26.25|26.25|26|25.75|24.5|24.4|24.7|24.4|24|24|24.2||24.6|||25|24.6|24.5|24.7|25|24.9|24.8|23.9|23.8|23.9|24.3|24.7|25.25|24|24|24.3|23.8|23.2||22.4|22.2|22.6|22.6|21.7|22.2|21.7|21.6|21.8|22.2|23|23.1|23.6|23.2|24|25.25|26.5|27|27.25|27.5|28|28.25|28|27.75|27.75|28|28.5|27.75
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|5.04|5.05|5.09|5.18|5.44|5.33|5.18|4.94|4.5|4.47|4.69|4.83|4.87|5.09|4.96|4.8|3.93|3.78|3.63|3.75|3.59|3.51|3.47|3.54|3.46|3.5|3.31|3.4|3.57||3.48|3.53|3.58|3.54||3.64|3.85|3.87|3.89|3.73|3.47|3.22|3.23|3.15|3.09|3.09|3.18|3.3|3.43|3.34|3.37|3.43|3.47|3.55|3.6|3.75|3.72|3.83|3.59|3.45|2.95|3|3.04|2.93|2.9|2.89|2.75|2.82|2.92|2.92|2.93|2.9|2.68|2.68|2.6|2.53|2.54|2.54||2.55|2.53|2.51|2.51|2.53|2.55|2.61|2.6||2.51|2.54|2.52|2.53|2.56|2.55|||2.49|2.49|2.38|2.39|2.4|2.43|2.43|2.49|2.43|2.4|2.43|2.4|2.48|2.52|2.58|2.6|2.63|2.63|2.62|2.69|2.64|2.74|2.67|2.6|2.61|2.62|2.7|2.63|2.63|2.65|2.61|2.53|2.47|2.43|2.43|2.48|2.55|2.52|2.5|2.54|2.5|2.52|2.59|2.58|2.35|2.34|2.35|2.36|2.36|2.37|2.36|2.34|2.4|2.36|2.41|2.5|2.5|2.52|2.56|2.55|2.59|2.62|2.61|2.62|2.65||2.6|2.53|2.53||2.52|2.51|2.47|2.42|2.39|2.44|2.25|2.25|2.28|2.32|2.32|2.38|2.25|2.22|2.22|2.28|2.29|2.32|2.38|2.38|2.37|2.45|2.42|2.45|2.48|2.48|2.5|2.46|2.37|2.34|2.34|2.33|2.4|2.42|2.42|2.56|2.42|2.45|||2.53|2.5|2.5|2.54|2.56|2.6|2.62|2.7|2.7|2.68|2.72|2.64|||2.58|2.54|2.56|2.55|2.62|2.7|2.78|2.7|2.7|2.75|2.64|2.62|2.7|2.7|2.8|2.85|2.78|2.7|2.83|2.78|2.86|2.89|2.82|2.81|2.75|2.76|2.8|2.81|2.85|2.79|2.73|2.52
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|||||68.2|67.5|67.6|68.1|67.8|68.9|69.7|70.6|71.7|71.3|71.5|72.5|74|75.6|76.4|77.2|77.9|79.6|80.4|79.2|79.3|79.3|80.3|80.7|80.3||80.4|80.1|81|81.6|81.6|82|83|83.3|85.5|84.5|84.7|84.5|83.3|83.7|84.7|84.9|84.9|84.9|85.4|84.6|84.8|84.8|85.4|87.7|86.5|86.5|86.6|88.8|88.8|88.8|86.2|87.3|86.6|85.4|87.6|86.1|85|84.5|83.8|83.7|84.3|84.5|81.4|80.4|81.5|80.7|82.1|81.8|83.3|83.5|82|82.4|81.8|80.6|81.1|81.3|81.6|81.7|81.3||80.7|81.3|82|82.2|||81.2|81.6|86.8|84|85.5|82.6|84.1|85.3|86.5|84.3|83.3|83.6|83.1|81.9|83.5|83.8|80.7|80.7|80.4|81.5|82.1|82|81.5|81.8|81.9|81.1|78.8|78|78|82.1|83.8|84.2|82.3|78.9|78.9|79.2|81.4|79|79.2|80.5|80.4|79.8|79.1|78.7|79.1|78.7|78.8|81|82.4|84.8|84.7|82.9|81.5|83.2|83.9|85.9|87.4|87.9|89.9|89.5|84.3|83.2|82.8|84.2|85.2|84.2|84.3|85.8|||95.9|89.5|83.5|83.8|86.5|84.5|83.5|83.3|78.6|85.4|83.9|83.3|82.9|84.1|82.5|81.5|80.2|79.2|78.8|80.5|81.8|83.5|80.4|81.3|79.5|78.8|79.9|78.3|76.7|78.8|79|79.4|79.5|82|84|85.3|78.5|75.9||77.6|73.5|72.8|72|71.7|71.5|68.9|71.8|73.9|73.7|71.7|71.2|70.2|71.4|70.3|70|64.7|64.4|62.5|||61.6|61.8|58|58.7|54.7|52.9|48.45|47.9|51.5|48.9|58.9|62.7|73|73|87.8|91.5|95.4|98.1|96.3|97.4|96.1|95.7|88.8||90.8|91.8
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|16.28|15.7|15.8|15.8|15.58|15.28|15.28|15.4|14.9|15|15.3|15.2|15.88|16.36|16.48|16.8|16.34|16.5|16.76|16.98|17|17.14|16.96|16.96|16.98|17|17.04|17|16.26||||15.98|15.86|||15.88|15.98|16|16.2|16.2|16.2|16.5|16.52|16.34|16.12|16.4||16.2|15.86|15.5|15.5|15.18||15.4|15.74|15.8|15.5|15.6|15.8|15.86|15.46|15.22|15.62|15.24||14.2|14.22|14.12|14.2|14.3|14.34|14.28||14.18|14.3|14.58|14.56|14.7|14.64|14.72|14.46|14.16|14.26|14.24|14.28|14.08|14.1|14|14|14.14|14.62|15.1|15.1|14.78|14.84|14.92|14.82|15|15.2|15.64|15.6|14.78|14.42|14.58|14.38|14.14|14.22|14.2|14.3|14.32|14.14|14.2|14.2|14.28|14.5|14.2|14.46||14.38|14.28|14.24|13.48|13.8||13.6|13.1|13.18|13.16|13.5|13.18|13.32|13.22|12.84|12.76|12.8|12.72|12.68|12.6||12.9|12.72|12.56|12.7|12.96|13.36|13.36|13.44|13.4|13.5|13.38|13.64|14.38|14.48|14.1|14.2|14.24|14.8|14.82|13.76|13.3|12.88|13.16|12.58|12.24|12.32|12.66|12.4|12.48|12.7|12.7|12.78|12.64|12.3||12.5|12.68|12.94|12.9|12.62|12.46|12.26|11.94|11.94|11.96|11.86|11.5|11.82||11.78|11.9|11.94|12.26|11.98|12.3|12.4|12.8|12.76|13.1|12.78|12.18|12.3|11.84|10.6||11.04|11.02|10.86|10.7|10.94|11.08|10.86|11.12|11.4|11.48|11.6|11.7|11.7|11.1|||10.68|10.8|10.5|9.85|9.75|9.78|9.69|9.4|9.65|9.58|9.31|9|8.83|9.29|9.22||9.75|9.75|10.28|10.58|10.8|10.8|11.6|12|12.08|12.1|12.16|12.2|12.2|12.24|12.06
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|290.05|289.3|292|292.9|274|269|261.75|255.95|254.35|248.05|239.75|249.1||251.1|256.4|265|262.95|269.6|264.45|276.95|278.85|281.15|275|274.6|263.75|260|258.6|258.75|259|251.2|252.9|249.3|249.85|254||248.75|249|248|250|255|248.9|244|244.6|240.8|237|233.5|236|232.5|235.15|233.95|233.8|230|221.95||223.55|221|225.6|221.5|221.3|223.5|223.7|228.3|220||209.55|199.4|202|203.9|200.9|202.95|214.4|185|184.1|184|180.65|184.85|181.9|174.9|178|178.3|180.7|190|173.9|162.85|162.95|169.75|165.8|170|170.25|174.7|175.8|180.7|182.7|170.35||169|164.3|164.05|162.85|163.75|165.35|170.95|168.3|179.35|177.25|171.55|174.65|176.7|174.8|168.6|166.1|165.45|174.9|177.5|169|173.4|174.9|175.7|184.9|185.5|184.5|175|176.5|173.9|173.9|166.95|156|159|152.9|154|149.95|149.95|152|151.8|142.3|141|142.15|142.95|142.5|142.4|146|142.3|141.35|141.7|142.35|146.15|143.9|147|136.8|138.5|139.7|140|140.7|142.9|145.65|144.8|146.1|159.8|154|133.35|137.9|137.45|140|143.7|145.7|146|150.4|150|158|145|143.7|145|131|132.95|132.2|131.1|134.7|136.85|140.9|121|115|116.4|114.2|104.75|105.8|102.9|99.5|97.5||94.7|99.3|99|97.9|100.95|104.45|104|106.4|104.55|109.9|114|114.6|116.1|117.3|120.6||123.95|122.6|122.6|124|124.05|132.75|126.95|133.45|141|139.4|141.7|151.3||148.9||149.8|149.95|137.95||148.6||143|132.5|127.05|137|124.55|125.9|130|154.25|168.7|174.2|180.9|187.7|195|204.6|207|216||215.95|221|223.1|225|225|237.25|241.95|239.6|238.75
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|6.65|6.75|6.85|7|6.75|6.65|6.65|6.55|6.5|6.45|6.45|6.55|6.55|6.5|6.7|6.75|6.6|6.75|6.5|6.8|6.85|6.95|6.95|6.85|6.7|6.8|6.85|6.75|6.35|||6.55|6.55|6.75|6.55|6.35|6.4|6.3|6.65|6.95|7.05|7.15|6.9|7|||7.25|7.05||6.85|6.6|6.7|6.45|6.5|6.45|6.15|6.3|6.45|6.5|6.35|6.35|6.35|6.55|6.4|6.15|6.15|6.15|6|5.6|5.65|5.65|5.65|5.75|5.7|5.5|5.55|5.5|5.45|5.35||5.45|5.55|5.5|5.55|5.85|5.95|6.05||6.2|6.25|6.45|6.25|6.35|6.25|6.2|6|6.05|5.85|5.55|5.7|5.65|5.65|5.6|5.65|5.6|5.75|5.75|5.55|5.65|5.7|5.85|5.8|6|||5.85|5.6|5.55|5.7|5.85|5.95|6.1|5.9|5.7|5.45|5.3|5.55|5.6|5.65|5.95|5.95||5.95|5.5|5.5|5.55|5.6|5.65|5.4|5.4|5.4|5.25|||5.45|5.55|5.6|5.7|5.7|5.85|5.9|5.8|5.85|6.35|6.4|6.3|6.35|6.45||6.55|6.45|6.3|6.1|6.05|6.15|6.1|6.5|6.55|6.25|6.35|6.4|5.95|5.9|6|6.1|6.15|6.15|6.6|6.4|6.2|5.95||5.9|5.95|5.7|6|6.15|6.05|5.4|5.35|5.6|5.5|5.7|5.45|5.5|5.55|5.8|5.8|5.9|5.4|5||4.86|||4.96|4.62|4.46|4.56|4.74|4.54|4.1|4.32|4.42|4.02|3.92|4.32|4.54|4.22|3.96|4.12|3.84|3.42||2.98|2.94|3.04|3.08|2.86|2.98|2.82|2.66|3.02|3.06|3.46|3.1|3.36|3.32|3.54|3.82|4.02|4.46|4.42|4.62|4.98|5.25|5.05|5.3|5.2|5.2|5.3|5.45
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||5120|5130|5110|5100|5090|5120|5090|5110|5120|5160|5140|5280|5259.48|5132.8599|5093.8999|5006.25|5084.1699|5103.6401|5152.3398|5113.3799|5132.8599|5152.3398|5210.7798|5308.1802|5347.1401|5376.3599|5347.1401|5259.48|||5230.2598|5171.8198|5327.6602||5317.9199|5298.4399|5317.9199|5386.1001|5376.3599|5298.4399|5249.7402|5249.7402|5220.52|5220.52|5113.3799|5132.8599|5132.8599|5123.1201|5181.5601|5240|5230.2598|5259.48|5298.4399|5356.8799|5415.3198|5425.0601|5434.7998|5376.3599|5366.6201|5366.6201|5288.7002|5249.7402|5269.2202|5356.8799|5337.3999|5356.8799|5395.8398|5278.96|5317.9199|5337.3999|5269.2202|5278.96|5288.7002|5308.1802|5259.48|5317.9199|5327.6602|5308.1802|5298.4399|5278.96|5152.3398|5132.8599|5152.3398|5132.8599|5132.8599|5132.8599|5123.1201|5084.1699||5074.4302|5054.9502|5054.9502|5045.21||||5054.9502|4996.5098|4986.77|5006.25|5025.73|5025.73|5064.6899|5103.6401|5123.1201|5025.73|5025.73|5015.9902|5015.9902|4986.77|4957.5498|4977.0298|4957.5498|4957.5498|4957.5498|4947.8101|4967.29|4957.5498|4957.5498|4996.5098|4967.29|5006.25|4957.5498|5006.25|5025.73|5045.21|5074.4302|5190|5123.1201|5123.1201|5152.3398|4996.5098|4996.5098|5015.9902|5015.9902|5045.21|5064.6899|5064.6899|5074.4302|5064.6899|5084.1699|5035.4702|5015.9902|5015.9902|5054.9502|5064.6899|5093.8999|5113.3799|5093.8999|5064.6899|5123.1201|5113.3799|5162.0801|5152.3398|5113.3799|5201.04|5269.2202|5356.8799|5386.1001|5386.1001|5395.8398|5444.54|5405.5801|5551.6699|5493.2402|5483.5|5571.1499|5668.5498|5726.9902|5668.5498|5639.3301|5532.2002|5561.4102|5541.9302|5590.6299|5610.1099|5688.0298|5697.77|5707.5098|5775.6899|5775.6899|5736.73|5775.6899|5746.4702|5649.0698|5619.8501|5600.3701|5502.98|5532.2002|5454.2798|5259.48|5259.48|5113.3799|5113.3799|5123.1201|5123.1201|5162.0801|5171.8198|5084.1699|5123.1201|5113.3799||5181.5601|5300||5240|5278.96|5123.1201|5191.2998|5327.6602|5230.2598|5074.4302|5093.8999|5064.6899|4928.3301||4918.5898|4908.8501|4928.3301|4830.9302|4821.1899|4889.3701|4855.2798|4899.1099|4865.02|4938.0698|4986.77|4865.02|4821.1899|4762.75|4597.1802|4412.1201|4470.5601|4723.79|4840.6699|4947.8101|4869.8901|4938.0698|4850.4102|5220.52|5278.96|5259.48|5201.04|5259.48|5288.7002|5230.2598|5113.3799|5035.4702|5162.0801|5240|5230.2598
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|||||41.55|39.2|37.95|38.35|39.25|40.75|40.85|41.65|41.75|42.2|41.95|41.55|42.7|42.45|42.1|43.65|42.15|42.4|42.3|42.15|43.1|42.3|42.25|41.8|41.2||42|42.3|42.6|43.75|40.8|41.1|40.5|41.5|41.45|41.5|42|42.3|47.2|44|47.8|46.3|45.4|41.3|38.1|37.5|38.2|37.9|37.3|37.65|36.4|37|36.15|36.3|35.35|35.05|36.2|33.8|34.3|32.7|29.95|29.95|29.9|30.15|30|29.35|28.9|28.75|28.35|28.05|28.6|28.55|29.35|29.4|29.9|30.1|29.95|30.3|29.85|30.1|29.65|29.85|29.75|29.8|29.3||29.35|28.6|28.8|28.8|||28.7|28.7|28.35|27.75|27.9|28.7|28.8|29.5|29.6|29.65|29.85|30|29.35|29.75|30.25|30.35|31.9|30.95|30.1|30.65|30.3|30.3|31|30.85|30.3|29.9|28.1|28|28.05|28.6|29.85|30.35|30.5|29.75|29.75|29.65|31.35|32.15|31.8|31.8|29.2|29.65|29.7|29.3|29.15|28.55|29.95|30.1|29.7|30.25|29.5|28.2|27.75|28.4|29|30.2|31|28.55|28.55|28.9|28.9|29.1|28.8|28.8|28.65|28.2|27.8|27.7|||27.5|27.7|27.9|27.5|27.15|27.05|26.85|26.4|26.1|27.35|27.6|28.2|27.7|27.3|26.95|26.75|26.75|26.65|26.15|26.45|26.7|26.65|27|27.6|26.95|26.65|27.1|27.2|28.9|29.5|32.5|32.3|32.7|33.25|32.95|32.4|32.4|32.3||30.2|29.9|29.25|29.1|28.9|28.5|28.1|28.7|28.8|29.7|27.85|27.45|27.1|26.95|27.1|26.95|26.8|26.3|25.5|||25.1|25.45|24.9|25.5|24.7|24.1|22.15|21.25|22.4|22|24.5|24.9|26.15|25.25|28.6|30.7|30.35|28.8|29.5|29.8|29.35|29.3|28.25||30.4|30.35
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|10.7054|10.6134|10.877|10.8298|10.9417|10.2678|9.947|9.6859|9.5217|9.2557|8.9398|8.7061|8.6812||8.8578|9.1512|9.3999|9.5491|9.2009|8.997|9.089|9.3477|9.1214|8.8528|8.5395|8.3704|8.5439|8.643|8.9131|||8.8983|8.5811|8.4597|||7.912|7.6073|7.4586|7.7361|7.9021|7.9269|7.8972|7.86|7.8055|7.8848|7.9666|8.1276|8.0335|8.0781|8.0756|8.0359|8.0533|7.6766|7.6692|7.6816|7.7014|7.7311|7.5329|7.3049|7.3099|7.3743|7.3198|7.4759|7.5651|7.466|7.5032|7.5924|7.8104|7.6568|7.2851|7.1464|6.6904||6.6037|6.6409|6.6681|7.1439|7.1984|7.3694|7.3867|7.238|7.1959|7.1488|6.9853|6.9308|7.0621|6.9605||6.8738|6.6557|6.6111|6.74|6.517|6.46|6.5318|6.4278|6.6161|6.9952|6.9853|7.181|7.2653|7.1414|7.1612|7.6816|7.6073|7.7262|8.0558|8.0211|7.9839|8.1425|8.2267|8.2763||8.3705|8.5167|8.4646|7.9963|8.0186|8.1474|8.2837|8.031|8.1995|8.202|8.1871|7.9715|8.0533|7.8402|7.6766|7.7584|7.7758|7.9591|7.8327|7.7311|7.5329|7.5726|7.1488|7.1984|7.2331|7.2356|7.1959|6.9902|6.9333|7.1959|6.9878|7.2752|7.4189|7.6816|7.3049|7.1067|6.8936|7.0695|6.9779|7.0125|6.9382|7.0175|7.1662|7.0472|7.0819|6.8094|6.7127|6.5764|5.89|5.6348|5.8231|5.8207|5.9396|6.0362|5.8182|5.8603|5.8454|5.6224|5.6844|5.4564|5.6769||6.1329|6.1031|6.2667|5.8603|5.7141|5.7637|5.5208|5.2755|5.0798|5.1863|5.2012|5.0401|4.9212|4.6882|4.8741|4.7329|4.7675|4.5619|4.3735|4.2868|4.5297|4.6412|4.3934|4.3661|4.5817|4.6808|4.7799|4.656||4.9906|5.1314|4.7188|4.4915|4.5458|4.993|4.8127||4.41|4.3062|4.452|4.3482|4.2148|4.0147||4.2247|3.9603|3.6589|3.5502|3.2389|3.3353|3.2784|3.6367|3.8541|3.8294|3.9949|3.5453|3.0141|3.0413|3.6095|3.3254|3.654|4.1703|4.6027|5.5069|4.8102|6.0035|5.9911|5.6774|6.3864|7.1375|7.4142|7.4587|7.1548|6.8484|7.3475|7.597
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|7.84|7.95|7.75|7.8|7.85|8|8.05|7.95|7.76|7.8|7.73|7.83|8.34|8.42|7.45|7.7|7.46|6.76|6.52|6.58|6.65|6.77|6.78|6.8|6.88|7|7.04|6.83|6.85||6.77|6.73|6.37|6.35||6.2|6.32|6.4|6.35|6.02|6.17|6.19|5.7|5.74|5.69|5.68|5.8|5.77|5.72|5.76|5.87|5.76|5.9|5.92|5.9|5.86|5.89|5.92|5.99|5.94|5.85|5.43|5.49|5.6|5.5|5.37|5.1|5.11|5.14|4.99|5.05|4.85|4.72|4.68|4.61|4.63|4.71|4.87||4.92|4.95|4.75|4.64|4.75|4.73|4.79|4.79||4.8|4.9|4.96|5.1|5.1|5.16|||5.08|5.03|4.83|4.83|4.75|4.82|4.89|5.1|5.15|5.03|5.01|5.07|5.08|5.12|5.22|5.19|5.34|5.33|5.27|5.45|5.41|5.65|5.71|5.52|5.52|5.46|5.64|5.66|5.66|5.78|5.81|6.08|5.98|5.95|6|6.07|6.3|6.25|6.49|6.34|6.18|5.91|6.08|5.59|5.45|5.35|5.36|5.4|5.6|5.84|5.8|5.8|5.89|5.45|5.41|5.55|5.36|5.52|5.65|5.71|5.18|5.08|5.03|4.82|4.6||4.56|4.59|4.39||4.5|4.69|4.7|4.79|4.92|4.89|4.57|4.62|4.37|4.67|4.7|4.94|5.23|5.19|4.92|4.64|3.78|3.58|3.65|3.75|3.72|3.66|3.65|3.93|4.04|4.03|4.02|3.98|4.05|4|4.08|4.12|4.2|4.11|4.05|3.95|3.98|3.97|||4.08|4.17|4.12|4.25|4.3|4.25|4.41|4.39|4.41|4.39|4.5|4.64|||4.39|4.41|4.59|4.67|4.2|4.21|4.23|4.24|3.87|3.65|3.43|3.38|3.25|3.21|3.34|3.45|3.62|3.57|3.73|3.7|3.94|4.03|4.08|4.28|4.36|4.19|4.17|4.18|4.11|4.14|4.21|4.22
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.695|1.675|1.675|1.675|1.6|1.575|1.565|1.555|1.545|1.535|1.535|1.555|1.55|1.55|1.555|1.56|1.52|1.525|1.505|1.535|1.555|1.54|1.515|1.51|1.53|1.525|1.445|1.41|1.405|||1.385|1.39|1.385|||1.355|1.325|1.29|1.385|1.415|1.415|1.405|1.415|1.485|1.485|1.485|1.46|1.37|1.355|1.345|1.36|1.345|1.34|1.375|1.335|1.295|1.29|1.275|1.265|1.235|1.225|1.225|1.225|1.21|1.165|1.205|1.195|1.165|1.15|1.145|1.135|1.14|1.125|1.1|1.115|1.085|1.055|1.03|1.0276|1.025|1.01|1.005|0.9975|1.01|1.005|1.0176|1.0276|1.0276|1.02|1.035|1.0176|1.01|0.9975|0.9875|1.005|1.0076|1.025|1.0176|1.005|1.0126|1.005|1.0076|1.0276|1.03|1.0276|1.0376|1.035|1.035|1.05|1.0576|1.055|1.065|1.065|1.07|1.07|1.07|1.065|1.07|1.085|1.085|1.065|1.065|1.0476|1.04|1.055|1.085|1.09|1.075|1.105|1.105|1.095|1.1|1.075|1.0476|1.0576|1.0476|1.06|1.0476|1.05|1.075|1.07|1.08|1.08|1.085|1.105|1.125|1.135|1.12|1.145|1.145|1.145|1.125|1.145|1.175|1.18|1.185|1.185|1.175|1.195|1.205|1.17|1.185|1.185|1.205|1.205|1.225|1.205|1.205|1.265|1.295|1.355|1.325|1.325|1.355|1.405|1.405|1.445|1.395|1.38|1.405|1.295|1.3|1.16|1.22|1.265|1.205|1.185|1.185|1.185|1.205|1.18|1.165|1.135|1.145|1.145|1.16|1.155|1.135|1.125|1.145|1.185|1.185|1.195||1.2|1.195|1.155|1.145|1.2|1.21|1.205|1.21|1.165|1.105|1.155|1.185|1.175|||1.325|1.285|1.24|1.13|1.125|1.085|1.075|1.075|1.0376|1.075|1.0376|0.9975|0.9575|0.965|1.065|0.9675|0.995|1.025|1.105|1.215|1.175|1.465|1.545|1.505|1.685|1.785|1.77|1.75|1.735|1.805|1.855|1.865
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|2.99|2.98|2.98|2.96|2.98|2.97|2.95|2.95|2.95|2.95|2.95|2.97|2.97|2.97|2.98|2.98|3|2.97|3|2.97|2.96|2.95|3|2.99|2.97|2.97|2.99|3.1|2.99||2.96|2.95|2.94|2.95||2.96|2.96|2.96|2.95|2.93|2.95|2.93|2.91|2.92|2.96|2.94|2.9|2.93|2.91|2.92|2.97|2.97|2.95|2.98|2.96|2.95|3.03|3.1|2.98|2.93|2.93|2.93|2.94|2.94|2.91|2.92|2.93|2.99|3.05|3.05|3.09|3.11|3.09|3.09|3.21|3.12|3.21|3.27||3.44|3.44|3.26|3.3|3.36|3.29|3.12|3.1||3.08|2.97|2.93|2.92|2.93|2.93|||2.92|2.95|2.92|2.92|2.91|2.92|2.92|2.94|2.94|2.94|2.94|2.93|2.93|3.06|2.99|2.96|2.96|2.99|2.99|3.02|3.02|3.03|3.06|3.05|3.05|3.06|3.09|3.18|3.19|3.1|3.13|3.1|3.1|3.12|3.15|3.1|3.03|2.98|2.97|2.99|3.04|3.04|3.03|2.97|2.98|2.94|2.94|2.95|2.98|3.01|3|3.02|3.01|2.95|3.05|3.08|3.1|3.19|3.24|3.21|3.24|3.27|3.26|3.27|3.26||3.16|3.26|3.1||3.07|3.09|3.03|3|3.01|3.03|2.98|2.97|2.94|2.98|2.98|2.99|2.98|2.94|2.97|2.97|2.99|3|3.01|2.97|2.98|2.96|2.98|3.01|3.05|3.02|3.09|3.07|3.08|3.08|3.08|3.04|3.06|2.97|3|3.01|3.07|3.12|||3.13|3.1|3.1|3.1|3.1|3.12|3.1|3.11|3.12|3.05|3.11|3.14|||3.11|3.12|3.12|3.12|3.11|3.16|3.17|3.1|3.03|3|2.99|3.05|3.04|3.03|3.03|3.05|3.02|3.01|3.08|3.12|3.19|3.12|3.06|3.08|3.09|3.09|3.09|3.12|3.13|3.27|3.2|3.12
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|7500|7492.9502|7448.4502|7272.9502|7204|7367.4502|7200.0498|7250|7197.0498|7171.4502|7290.8999|7472||7200|7199|7227.7998|6991|6849|6824.7002|6846.9502|6858.6001|6884.5498|7000|7051.9502|6969|7004.8999|7155.9502|7015|7051.75|7008|6911|7039.9502|7041.8501|7249.9502||7350|7225|6780|6922|7038|6893.2002|6849.8999|6724|6753.1499|6775|6793.7998|6825|6799|6850|6850|6839.8999|6849.8999|7049||6976|6484.8501|6444|6479.2002|6446|6125|5907|5958|6148||6040|5739.7998|5407.9502|5353|5349.7998|5337.3999|5310|5288|5280|5269.9502|5278|5239.2998|5176.2998|5248|5099|5133.2002|5130|5157.2998|5135.8999|5190|5177|5213.2002|5184|5313.9502|5406.75|5421|5495|5372.5498|5388|5401||5368|5068.9502|5138.8999|5072|4950|4930|5100|5176.75|5376|5477|5537|5665|5685|5470|4973.9502|4950|4849|4876.2002|4850|4970|5009.9502|5047.7998|4990|5000|5078.1001|5150|5098|4900|4834.9502|4822|4922.5|4850|4754|4757.7998|4795|4860|4787.8999|4645|4860.0498|4750|4437.0498|4429.6499|4459.9502|4516|4210|4214.75|4250|4201|4070.95|4071.3501|4115|4107.9502|4180|4187.9502|4150|4153|4090|4129.8501|4180.9502|4199.8999|4240|4290|4298|4311.1499|4100|4099|4095|4130|4148|4249|4250|4151.25|4200|4187.7998|3989.5|4008.8501|4000|4019.2|4057.5|4100|4200.0498|4235|4285|4330.6001|4310.1499|4395.9502|4410|4365.9502|4339.8999|4120|4120|4098.75|4048||3910|3911|3913.6499|3989.25|4010|4069|4064.95|4190|4149|4149.9502|4220|4241.2002|4268|4280|4290||4425|4375|4325|4225|4229.8999|4237.1499|4135|4281.5|4336.3999|4440|4450|4480||4519||4744.4502|4555|4348.8999||3900||3675|3689.5|3500|3531.25|3501.95|3499|3399|3395.6499|3579|3526|3598.6001|3677.8999|3668.8999|3760|3925|3994||4090|4080|4120|4040|4190|4220|4199|4184.8999|4177
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||12|11.49|11.45|11.3|10.88|10.9|11.65|11.83|11.98|11.97|11.87|11.78|11.99|12|11.94|11.95|11.99|11.82|11.41|11.4|11.64|11.77|11.94|12.17|12.28|12.18|12.22|12.22||11.49|11.31|11.42|11.53|10.62|10.28|10.38|10.48|10.31|9.99|9.88|9.74|9.7|9.56|9.78|9.81|9.78|9.56|9.58|9.5|9.27|9.05|9.01|9.09|9.06|9.04|9.06|9.03|9.08|9.08|9.05|8.96|9.1|9.12|9.09|9.01|8.99|8.94|8.94|9.02|9.01|9.02|9.05|9.12|9.11|8.82|8.83|8.81|8.95|8.96|8.97|8.97|9|9.24|9.2|9.2|9|8.93|8.97|8.88|||||||8.88|8.6|8.56|8.57|8.59|8.6|8.55|8.6|8.55|8.5|8.5|8.48|8.45|8.44|8.45|8.46|8.35|8.41|8.44|8.43|8.43|8.42|8.46|8.34|8.21|8.2|8.27|8.26|8.31|8.36|8.38|8.45|8.48|8.47|8.43|8.36|8.43|8.34|8.33|8.4|8.34|8.37|8.3|8.19|8.18|8.18|8.15|8.13|8.16|8.18|8.22|8.24|8.18|8.15|8.2|8.22|8.25|8.34|8.15|8.18|8.2|8.3|8.33|8.15|8.01|8.02|8.1|8.1|||8.16|8.14|8.21|8.2|8.06|8.03|8.03|8.02|8.02|7.98|7.99|8.02|8.12|8.15|8.03|7.96|7.83|7.87|8.02|8.02|8.01|8.02|8.1|7.85|7.84|7.78|7.84|7.98|7.35|7.36|7.3|7.58|7.73|7.68|7.72|7.61||||7.64|7.61|7.49|7.46|7.47|7.3|7.25|7.2|7.33|7.25|7.2|7.28|7.25|7.3|7.51|7.54|7.6|7.63||7.46|7.47|7.54|7.53|7.54|7.61|7.6|7.63|7.42|7.51|7.67|7.69|7.85|7.84|8.15|8.07|8.3|8.35|8.35|8.42|8.54|8.52|8.47|8.49|8.35|8.4|8.49|8.45
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|||||199.5|198.5|206|211|211.5|206|199.5|207.5|207.5|202|189|190|195.5|197.5|196|198.5|199|198.5|201|201|203.5|204|214|209|203||203|204|202.5|208.5|211|212|212.5|213|217.5|219|213|213|212|213|215|214|216|213.5|217.5|219|221|221|224.5|228.5|223|222|223.5|224|228|227|226.5|225.5|224.5|219.5|217|213.5|223.5|231|246|242|241.5|238|231.5|229|234.5|228|236|236|240.5|240.5|242.5|241|237.5|236|236.5|238|240.5|243|242||244.5|250.5|248|263|||273|273|274|278|284|292|295|303|301.5|301.5|302.5|302.5|307|306.5|307.5|306.5|309|311.5|317|325|328|328|333|332|328.5|322.5|319|324|303.5|306.5|313|316|315.5|315.5|313|310|318|314|319|314.5|319|313.5|294.5|287.5|285|283.5|283.5|283|270|266|269|265|261.5|265|276|283|283|286|281.5|287|289|296|291|289|292.5|281.5|277.5|282.5|||279|285.5|286.5|279|279.5|277|260.5|259.5|258|269|271.5|276|288|290|295|296|278|280|264.5|259|261.5|267|257|257.5|258.5|257|260|258|249.5|255.5|259.5|263.5|261|266.5|265|276.5|259.5|252||239|233|236|238|236.5|246.5|241.5|240|244.5|247|231.5|233|213|199|194|195|186|183|179.5|||180.5|185|183|181|177|173|167|157|162.5|161|180.5|176|180.5|176|203.5|214.5|211|219|230.5|233|238|241.5|231||232|236.5
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|||||81.7|81.9|80.6|80.4|79.5|80.8|80.8|80.5|80.2|80.6|80.5|81.4|82|82.8|82.9|83.8|83|82.4|82.8|82.7|82.1|81|80|80.4|81||81.5|80.4|80.7|80.3|80.3|79.8|79.7|80.6|80.2|80.6|81.1|80.9|80.9|81.5|81.8|81.9|82|82.4|83.7|83.5|82.6|83.4|82.9|83.9|83.5|82.5|82.8|82.5|81.3|81.4|81.1|81|81.2|80.9|81|81.3|81.6|80.4|80.3|80.4|80.8|80.3|80|79.4|79.8|79.8|81.5|81.8|81.8|82.3|82.4|82.2|82.1|82.4|82.6|82.5|82.8|83|83.2||82.8|82.1|82.8|82.5|||82.4|81.8|79.6|79.7|79.8|81|82.2|84.3|85.2|83|82.2|81.9|80.8|80.9|81.1|80.6|80.3|80.2|80|80.9|80.1|80.6|81|81.6|82.8|82|80.3|79.5|78.8|79.2|79.6|79.8|79.7|80|79.4|79.9|79.8|79.9|79.2|79.5|79.1|79.3|79|79.6|81.5|81.2|80|80.9|81.4|82.3|82.7|82.3|82.4|82.8|83|83.9|84.3|84.8|88|88.3|87|86.5|85.5|83.8|82.8|83.2|82.3|82.3|||83.2|83.3|83.7|83.8|83.9|83.7|83.2|83.2|81.9|83.8|84.3|84.4|82.6|82.5|82.7|82.3|83.2|83.4|82.5|80.5|80.6|80.5|80.3|82.3|82.4|80.3|80.7|80|79.9|80.1|80.5|80.4|80.4|80.3|80.3|79.5|80.3|80.5||81.3|81|80.8|76.5|75.2|74.6|74.5|76.4|76.7|75.4|74.9|75.3|74.2|72.5|74.3|70.4|68.7|67.7|65.1|||65.6|64.8|63.4|65.6|63.6|63.9|60|57.1|60|60.6|63.2|63|64.8|64.4|71|73.7|73|76.8|78.2|78.5|77.7|78.5|77.8||79.7|79.8
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|23.8|23.4|23.7|24.08|23.32|24.4|23|23.12||23.48||23.1|23.6|23|23.1|23.2|23.1|23.08|23.02|23.2|23.06|23.06|22.6|22.22|21.5|22|22.98|23.18|23.2||23.18|23.38|23.5|23.16||23.24|23.2|22.98|23.3|22.92|23.3|23.48|22.9|22.8|22.6|21.9|21.82|22.3|22|21.16|21.62|21.1|21.1|21.34|21.36|21.5|22|22.4|22.3|21.9|21.7|22|22.14|22.42|22.56|22.6|21.38|21|19.18|19.18|19.2|18.88|18.48|18.14|18.34||18.9|18.82|18.98|19.2|19.3|19.2|19.2|19|19.18|19.34|19.7|20.8|20.8|21|20.62|20.76|20.7|20.78|20.92|21|20.72|20.74|20.98|21.06|21.46|21.54|21.58|21.96|22|20.88||20.5|20.18|19.56|19.5|19.76|20.02|20.14|20.4|20.9|20.8|20.78||20.82|21.28|21.28|21.28|21.5|21.78||21.86|21.88|22.36|22.16|22.28|22.2|22.28|21.38|21.54|21.8|22.18|22.18|22.54||22.56|22.6|22.7|22.46|22.38|22.48|22.46|22.5|22.48|22.5|22.58|22.58|22.54|22.38|22.48|22.5|22.54|22.52|22.68|22.8|22.6|22.56|22.68|22.6|23.1|22.8|23|22.08|21.98|21.96|21.9|21.6|21.58|21.8|21.8|22.3|22.2|22.1||21.96|22.3|22|22.96|23.2|23.2|23.16|23.26|||23.08|23.36|23.92|24.16|24.2|23.48|23.84|23.8|24||24||23.84|23.98|23.94||24.32|24|24.1|24.26|24.5|25.3|25.44|24.96|25.84|24.48|24.5|24.4|23.2|21.96|21.76|21.66|21.7|21.54|21.6|21.4|21.5|21.9|22.26|22.08|22.9|22.06|22.04|21|19.8|20.1|19.48|21.2|20.38|22.22|23.22|24.4|24.8|24.4|24.36|24.86|24.8|24.16|24.4|23.9|27.46|28.36|28.9
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|333.8|340|342|350|352|347.5|349.6|356.25|351.9|346.65|343.7|351.25||360|371.7|369|347|343|347|350.8|354|353.15|354.6|347.7|336.6|339.85|348.2|347.3|348.15|346.95|353.4|366|336.35|340||329.8|325.95|327|339.95|342.2|355|344.45|341.75|345.9|347.95|343.75|339.3|345.9|343.9|338.75|344|346.95|350||351.55|342.55|331.7|332.4|325|312|308.75|309.5|302.45||288.2|290.05|288.8|299|289.9|288.95|287|278.15|279.85|275|283|281.35|287.95|289.65|292.7|288.9|289|285|273.8|275.45|266.5|265.45|266.65|271.25|282|282.9|286|288|291.75|290.7||285.9|286.65|282.7|285.3|283.3|287.45|293|294.8|308.5|313.45|319.1|318|325|312.5|298.35|297.5|288.7|295|295.05|295.5|305.9|300|299.95|297|294.65|297|301|299.8|298|289.9|287|291.7|292|283.65|293.1|295.1|297.9|304.9|302.95|303.5|301|315|309.8|305|292.4|287.6|289.4|288.5|294.45|295|296.75|309|297.6|300.8|309.5|313.8|289.85|283.7|274.9|274|271.9|268.5|272.6|277.8|272.8|274|275.25|291|295.8|278.7|277.95|275.4|278|279.8|274.75|239.55|238.5|227|228.6|229|237.8|228|218.7|219|224.95|217|217|222.8|222|204.9|206.4|178|163.9||159|159|154|155|159|162.8|162|166|158.6|166.25|167|149.9|152.15|149.5|143.95||151|152.1|150.9|153|147.5|152.45|154.9|169|152.35|143.6|140|142.7||145||150|143.85|140.7||144.8||143.7|142.9|147.6|133.05|129|117.5|120|117|130|127.95|140.9|149.7|152.5|167.05|164.9|172.95||179.6|184.7|189|189.05|191.15|198|197|199.4|199
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.968|1.968|2.032|2.056|1.984|1.912|1.888|1.944||1.784||1.776|1.752|1.76|1.872|1.872|1.792|1.808|1.8|1.76|1.744|1.736|1.632|1.6|1.64|1.664|1.752|1.776|1.736||1.768|1.792|1.76|1.752||1.736|1.688|1.648|1.688|1.64|1.688|1.68|1.68|1.704|1.704|1.728|1.752|1.768|1.744|1.832|1.832|1.704|1.664|1.632|1.624|1.6|1.6|1.632|1.648|1.632|1.52|1.56|1.56|1.552|1.528|1.52|1.48|1.504|1.52|1.536|1.52|1.456|1.432|1.424|1.456||1.472|1.464|1.464|1.504|1.496|1.536|1.552|1.512|1.496|1.488|1.488|1.48|1.528|1.512|1.456|1.456|1.488|1.496|1.504|1.552|1.496|1.52|1.488|1.448|1.392|1.416|1.384|1.376|1.384|1.376||1.344|1.28|1.176|1.224|1.224|1.272|1.296|1.272|1.304|1.304|1.312||1.32|1.328|1.336|1.216|1.16|1.144||1.16|1.16|1.2|1.168|1.192|1.24|1.256|1.192|1.272|1.256|1.192|1.192|1.192||1.136|1.136|1.152|1.128|1.12|1.144|1.136|1.128|1.12|1.128|1.136|1.136|1.112|1.144|1.128|1.144|1.128|1.152|1.152|1.128|1.128|1.104|1.112|1.12|1.136|1.152|1.16|1.12|1.104|1.096|1.12|1.112|1.104|1.008|0.992|1.024|1.016|0.872||0.832|0.848|0.848|0.84|0.864|0.864|0.888|0.896|||0.904|0.92|0.904|0.896|0.912|0.92|0.904|0.92|0.92||0.944||0.952|0.952|0.944||0.944|0.888|0.864|0.872|0.864|0.888|0.88|0.872|0.936|0.92|0.88|0.88|0.856|0.848|0.864|0.856|0.772|0.712|0.632|0.648|0.632|0.684|0.624|0.612|0.656|0.604|0.628|0.584|0.568|0.616|0.648|0.76|0.8|0.864|0.896|0.96|0.984|0.952|1.016|1.064|1.072|1.064|1.072|1.056|1.088|1.12|1.136
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|10.9|10.9|10.9|10.9|11|10.9|11|11|10.9|10.9|10.9|10.9|11|11|10.9|10.9|10.9|10.9|10.9|10.8|10.9|11|10.9|10.9|10.8|10.9|11.1|11|11|||10.9|10.9|11|11.1|11.1|11.1|11.2|11.3|11.4|11.4|11.4|11.3|11.3|||11.3|11.3||11.2|11.3|11.4|11.4|11.4|11.4|11.4|11.5|11.5|11.5|11.5|11.4|11.2|11.3|11.3|11.1|11.1|11.2|11.2|11.2|11.1|11.1|11.1|11.1|10.9|10.8|10.7|10.5|10.8|10.8||10.8|10.9|10.8|10.9|11|11.1|11.1||11.1|11.4|11.4|11.3|11.3|11.4|11.5|11.6|11.5|11.6|11.6|11.7|11.7|11.8|11.7|11.7|11.7|11.8|11.9|11.7|11.7|11.8|11.7|11.7|11.7|||11.7|11.7|11.7|11.8|11.9|12.1|12.2|12.1|12|12.1|12.1|12|11.9|11.8|11.8|11.8||11.8|11.8|11.7|11.7|11.6|11.6|11.5|11.5|11.6|11.8|||11.8|12|11.7|11.7|11.6|11.7|11.7|11.7|11.7|11.7|11.6|11.5|11.5|11.6||11.5|11.6|11.5|11.5|11.4|11.4|11.4|11.6|11.6|11.5|11.7|11.7|11.6|11.6|11.7|11.6|11.6|11.6|11.8|11.9|11.7|11.6||11.6|11.4|11.3|11.4|11.4|11.2|11.1|11.2|11.4|11.3|11.3|11.2|11.3|11|10.6|10.3|10.3|10.3|10.3||10.3|||10.4|10.1|10.1|10|10.1|10.1|9.9|9.9|9.9|9.9|9.9|10|9.95|9.7|9.45|9.65|9.7|9.8||9.6|9.5|9.9|9.7|9.45|9.5|9.4|9.1|8.75|8.75|9.05|9.1|9.8|9.3|9.6|10.1|10.9|11.1|11.1|11.2|11.4|11.4|11.1|11|11.1596|11.2593|11.2593|11.2593
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|2.61|2.65|2.65|2.7|2.57|2.51|2.62|2.66|2.75|2.54|2.6|2.65|2.75|2.85|3.03|3.1|2.98|3|2.95|2.73|2.72|2.76|2.72|2.41|2.32|2.33|2.4|2.16|2.21||1.93|1.87|1.75|1.76||1.7|1.7|1.74|1.75|1.75|1.63|1.64|1.63|1.57|1.5|1.49|1.51|1.56|1.62|1.55|1.4|1.4|1.39|1.35|1.36|1.4|1.4||1.37|1.24|1.2|1.21|1.14|1.16|1.17|1.17|1.13|1.14|1.12|1.11|1.11|1.09|1.09|1.07|1.05|1.06|1.06|1.08||1.1|1.09|1.08|1.07|1.06|1.06|1.05|1.06||1.08|1.08|1.06|1.07|1.07|1.04|||1.05|1.04|1.05|1.06|1.06|1.08|1.09|1.11|1.12|1.14|1.15|1.12|1.11|1.11|1.12|1.12|1.13|1.14|1.13|1.15|1.15|1.18|1.2|1.2|1.2|1.2|1.18|1.14|1.13|1.14|1.15|1.14|1.14|1.15|1.1|1.13|1.15|1.14|1.17|1.15|1.19|1.22|1.14|1.1|1.11|1.11|1.04|1.05|1.09|1.1|1.06|1.06|1.06|1.04|1.05|1.07|1.09|1.11|1.12|1.2|1.07|1.08|1.08|0.93|0.92||0.89|0.91|0.92||0.94|0.94|0.95|0.95|1.01|1.03|1.03|1.02|1|1.03|1.03|0.91|0.9|0.88|0.91|0.9|0.91|0.89|0.86|0.9|0.91|0.91|0.87|0.91|0.94|0.95|0.95|0.95|0.92|0.98|0.95|0.83|0.82|0.81|0.81|0.82|0.8|0.81|||0.84|0.84|0.83|0.85|0.84|0.84|0.84|0.85|0.84|0.83|0.85|0.84|||0.83|0.79|0.78|0.76|0.73|0.74|0.77|0.74|0.72|0.76|0.82|0.79|0.77|0.76|0.79|0.78|0.85|0.84|0.88|0.88|0.95|0.96|0.98|0.98|1.02|1.05|1.01|0.99|0.98|0.96|0.98|0.98
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|4.71|4.72|4.66|4.65|4.75|4.86|4.84|4.62|4.61|4.62|4.61|4.67|4.64|4.67|4.7|4.94|4.98|4.77|4.74|4.6|4.61|4.53|4.46|4.5|4.49|4.49|4.59|4.79|4.77||4.68|4.44|4.15|3.95||3.92|3.89|3.89|3.9|3.9|3.95|3.95|3.88|3.96|3.97|3.87|3.88|3.9|3.97|4.04|3.99|4.05|4.04|4|3.92|3.94|4.03|4|4.05|3.92|3.98|3.92|3.94|3.87|3.85|3.9|3.92|4.04|4.02|4.07|4.03|4.07|4.08|4.09|4.25|4.16|4.03|4.17||4.03|3.85|3.95|3.94|3.98|3.87|3.6|3.62||3.62|3.6|3.62|3.6|3.57|3.55|||3.52|3.52|3.45|3.49|3.5|3.52|3.36|3.43|3.46|3.47|3.53|3.51|3.55|3.57|3.55|3.57|3.56|3.65|3.62|3.84|3.7|3.59|3.66|3.73|3.65|3.69|3.68|3.68|3.67|3.63|3.71|3.75|3.66|3.57|3.6|3.55|3.54|3.58|3.65|3.66|3.66|3.65|3.68|3.73|3.75|3.74|3.7|3.77|3.7|3.72|3.8|3.8|3.73|3.68|3.62|3.44|3.42|3.45|3.42|3.41|3.43|3.47|3.48|3.55|3.43||3.4|3.43|3.43||3.35|3.3|3.32|3.36|3.43|3.5|3.36|3.1|3.07|3.15|3.08|3.04|3.05|3.08|3.08|3.07|3.01|3.03|2.92|2.9|2.92|2.93|2.89|2.9|2.95|3|2.95|2.89|2.88|2.87|2.89|2.86|2.88|2.87|2.9|2.92|2.94|2.95|||2.94|2.97|2.93|2.93|2.98|2.97|2.96|2.95|2.82|2.78|2.82|2.84|||2.81|2.81|2.79|2.79|2.82|2.82|2.86|2.93|2.95|2.91|2.89|2.89|2.9|2.84|2.9|2.88|2.95|2.99|2.94|2.98|3.08|3.07|3.16|3.05|3.06|3.05|3.05|3.02|3.05|3.01|3.03|3.03
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|34|33.75|33.25|32.75|32.25|32|32|32.25|32.75|32.75|33|33.75|33.75|33.75|34|35|35|35|35.5|35.75|35.5|35|34.5|34.5|34.5|34.5|35|34.25|34.25|||33.75|33.75|34.5|34.5|34.25|33.5|33.25|34.5|34.75|35.25|35.5|35.5|35.5|||37.25|36||36|35.75|36|37.25|37|38.75|37.75|37.75|37.5|35.5|35|35.25|35|34.75|35.25|34.75|34.75|35.25|34.75|35|34.75|35|34|34|32.75|33.25|33|33.5|33.25|33.5||34.5|34|34|33.75|34.75|35.25|35.75||36|35.75|36.25|36.5|37.75|37.25|38|38.5|39.25|39|40|38|37.75|37.25|36.5|38|36.75|35.75|37|36|35.25|36|36.5|36.25|38|||38.75|38.5|39.25|39.5|38.75|39.25|40|40|40|39.25|39.25|39|39|39.25|39.25|39.25||40|39.75|40.25|40.75|41|41.25|39.75|39.25|40.25|39.5|||38.75|39.75|41.25|41|40.25|40.5|40.25|42.25|42.25|43|41.5|39.25|38.5|39||38.75|39.25|37.75|38.25|38.5|37.5|35.75|36|36.5|36.5|36|35.75|35.5|35.75|35.5|36|37.25|37.5|37.5|37.25|37.75|39.75||38.5|37|36|36.5|36.25|37.25|36.75|36|36.75|36.5|37.5|38|37|36.25|36.25|36|35|35.5|35.75||37.75|||39.25|40.25|39|37|38|38.25|38|37|36.5|36.25|36|36.5|36.25|35.75|34.25|34.75|34|34.5||31.5|31.5|31.75|31.75|31.75|31.25|31.75|32.25|31.25|31.25|33|31|32.75|31.75|31.75|33|33.25|35.75|36.25|36.75|35.5|35.75|34|32.5|31.75|31.25|32.25|32
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|3.42|3.19|3.17|3.14|2.96|2.97|2.88|2.81||2.83||2.87|2.66|2.58|2.65|2.68|2.66|2.77|2.76|2.66|2.55|2.53|2.49|2.37|2.48|2.44|2.53|2.56|2.4||2.48|2.22|1.9|1.91||1.92|1.92|1.93|1.95|1.91|1.85|1.93|1.83|1.76|1.76|1.71|1.79|1.84|1.83|1.93|1.97|1.97|1.93|1.83|1.82|1.7|1.64|1.56|1.58|1.5|1.47|1.49|1.5|1.49|1.37|1.35|1.28|1.27|1.31|1.32|1.28|1.27|1.21|1.19|1.14||1.2|1.18|1.22|1.24|1.21|1.21|1.16|1.15|1.15|1.12|1.08|1.06|1.09|1.08|1.11|1.07|1.08|1.06|1.1|1.09|1.13|1.11|1.04|1.02|1.01|1.01|1|1.03|1.03|1.06||1.06|1.05|1.04|1.04|1.05|1.13|1.17|1.14|1.07|1.04|0.985||0.9|0.95|0.9|0.88|0.885|0.885||0.86|0.84|0.82|0.81|0.835|0.815|0.855|0.865|0.89|0.93|0.975|0.885|0.895||0.895|0.88|0.815|0.815|0.83|0.84|0.84|0.8|0.815|0.8|0.82|0.8|0.825|0.84|0.82|0.845|0.86|0.835|0.815|0.79|0.79|0.785|0.73|0.72|0.745|0.735|0.76|0.76|0.8|0.8|0.805|0.825|0.79|0.7|0.705|0.74|0.72|0.7||0.665|0.66|0.66|0.675|0.665|0.67|0.685|0.695|||0.7|0.72|0.73|0.725|0.7|0.695|0.69|0.7|0.7||0.715||0.715|0.72|0.725||0.765|0.71|0.68|0.685|0.69|0.695|0.68|0.7|0.71|0.7|0.645|0.625|0.61|0.615|0.635|0.63|0.635|0.645|0.56|0.56|0.555|0.575|0.54|0.485|0.505|0.495|0.51|0.485|0.465|0.51|0.5|0.545|0.565|0.555|0.605|0.625|0.665|0.665|0.675|0.73|0.74|0.735|0.74|0.71|0.75|0.81|0.81
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1533.5|1559|1586|1596.15|1617.95|1605.85|1627.55|1626.65|1664|1689.1|1682|1681.05||1689.95|1698|1715|1690.25|1657|1675|1697.95|1730|1703.95|1716.95|1747.65|1762|1773.95|1782.5|1797.7|1794.7|1755|1764|1775|1769.9|1779.9||1742|1690|1668.8|1724|1724|1751.1|1730|1718.85|1710.4|1700|1713.5|1700|1615|1594.85|1583|1596.75|1598.8|1623.95||1643|1644.9|1656|1649|1620|1635|1653.05|1672.75|1681.6||1689|1694|1693.45|1719|1747|1747.7|1696.5|1671.35|1707.05|1706.8|1719|1762.4|1828|1835.1|1875|1837.6|1822.8|1875|1797|1802|1748.7|1780|1789.15|1774.8|1755|1736|1743.85|1751.85|1773.95|1788.8||1775|1801.2|1835.8|1817.85|1675.35|1643.35|1664.25|1660|1751.4|1783.45|1790|1738|1768.8|1859|1566.3|1555|1585.1|1590|1635|1633|1648|1590|1605|1703|1700|1706.55|1723.9|1733|1729.2|1748|1720|1715.15|1647.7|1681.35|1705|1729.75|1738.45|1749.95|1735|1716.4|1774.8|1838.95|1822|1724.8|1719.75|1723.9|1792|1729.7|1641|1513.8|1524.7|1530|1525|1457|1357|1317|1306.2|1329|1334.9|1339.8|1313.55|1335|1304|1309.95|1306|1300|1285|1292.4|1269.95|1251.4|1234.25|1260|1261.15|1281.65|1282.95|1276.25|1286|1285|1274.4|1238.45|1222|1212.3|1221|1234|1244|1298.5|1333|1342|1368.65|1344|1294|1291|1210||1147.2|1139.05|1150|1135|1164.95|1172|1125|1140|1125.4|1133.95|1147.95|1120|1091|1125|1093||1125|1108|1134.65|1124.5|1086.8|1073|1022.6|1099.95|1163|1140|1084.3|1090||1052.3||1029|1063.4|1041.1||1034.7||1109|1149.9|1046.35|1097.95|1007|1028|939.85|967.2|1049|985.95|1080|1163|1109.8|1170|1203|1270||1285|1313.4|1328.6|1347|1333|1325|1334|1379.8|1375
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|||||50.8|50.4|50.5|50.9|50.5|51.1|51.1|51.2|51.6|51.3|51.6|52.2|52.5|52.7|52.7|52.8|52.9|53|52.9|53.1|53.1|53.5|53.2|53.5|53.5||53.2|52.9|53.1|53.2|53|53|52.7|53.2|53.3|53.3|52.8|52.8|52.6|52.8|53.6|53|53.5|53.5|53.8|53.6|53.7|54|54.4|54.7|54.8|55.9|55.6|54.4|54.1|53.3|53.4|53.5|53.5|53.3|53.6|53.1|53.2|52.9|53.2|53|52.5|52.5|52.8|52.7|53|53.1|53.1|53.3|53.4|53.6|53.6|54.1|54|53.5|53.5|53.5|53.2|53.3|53.8||54.1|54.2|54.2|54.2|||54.1|54.5|53.9|54|55.1|55.6|55.8|56.4|56.3|55.8|56.1|55.7|55.6|55.1|55.3|55.7|56.2|56.7|55.5|55.6|55.3|55.3|55.5|55.4|55.6|55.6|55.7|55.8|55.4|56|56.4|56.6|56.6|56.6|56.8|57.2|57.6|58|57.9|58.2|58.1|58.4|59.4|59|58.3|57.8|57.8|59.7|60|60.2|60.2|59.7|59.5|59.8|60|59.7|59.3|59.6|60.1|60.2|59.4|59.5|59.5|58.9|58.4|58.6|58.4|58.8|||58.9|58.9|58.6|59.3|58.1|58.1|58.1|58|57.9|59.9|60.3|58.8|58.7|58.2|58.2|57.9|57.6|57.4|57.1|57.6|57.9|58|58.2|57.5|57.8|57.2|57.5|57.9|58.1|58.1|58.7|58.5|56.7|55.7|55.5|55.7|55.9|55.5||56|55.6|55.4|55.1|54.1|54.1|53.9|55|55.8|56.4|55.9|56.1|55.3|55.1|55.4|56.2|55.5|55.2|54.9|||54.3|54.7|54.2|56.8|55.8|53.5|51.6|50.5|52.1|51.8|52.2|52.6|55|53.5|59.1|59.8|59.8|60.3|60.7|61|60.7|60.8|60.6||61.2|61.4
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|||||20.3|20.1|20.2|20.2|19.9|20.4|20.65|20.75|21.25|21.1|20.45|20.7|21.35|21.55|21.25|22.45|22.55|22.55|22.8|23.2|24|24|24.25|24.2|23.2||22.4|22.55|22.7|22.55|22.9|22.9|22.35|22.8|22.65|22.8|22.95|23.05|23.5|23.45|24.4|24.15|23.8|23.4|23.75|23.9|23.95|24|23.65|23.5|23.7|23|23.3|23.05|23|22.4|22.5|22.55|21.6|21.15|21.1|21.35|21.2|21.4|21.55|22.1|21.7|21.75|21.65|21.2|21.5|21.5|22.35|22.45|22.75|22.65|22.25|22.55|22.6|22.9|22.4|22.4|22.4|21.6|21.9||22.15|22.1|22.25|21.65|||21.2|21.15|21.1|21.3|21.4|22.15|21.8|22.1|22.35|22.3|22.45|22.55|22.45|22.6|22.7|23.05|21.9|21.9|21.5|21.6|21.45|21.15|21.15|21.6|21.55|21.25|21.75|22|22.4|24.1|25.3|25.95|26.4|26.4|26.9|26.6|26.45|26.35|26.7|27.2|27.4|26.75|26.05|25.6|25.6|25.3|26.1|26|26.4|26.75|27.65|26.65|25.4|26.15|26.25|26.7|26.45|26.3|26.8|27.15|26.05|26.85|27.1|26.75|26.3|26.2|26.5|25.75|||26.8|27.25|27.7|28.15|28.2|26.4|25.85|26.7|26.2|26.15|23.9|23.7|24.3|23.95|23.95|23.75|23.65|23.3|23.15|23.5|23.4|23.75|23.4|23.1|23.85|23.5|22.1|22.1|22.25|23.15|23.6|23.95|24.15|24.3|24.35|23.95|24.55|22.65||23|22.65|22.4|22.4|22.7|22.8|22.1|22.8|22.6|23.5|23.7|23.1|21.15|20.7|20.7|22.25|21.35|21.05|20|||19.65|20.05|19.5|20.1|19|19.35|18.1|16.7|16.9|16.8|18.1|18.85|21.3|21.2|25|26.8|26|27.65|28.25|29|28.4|28.8|27.9||28.6|28.9
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|41.22|42.16|41|39.68|35.23|34.53|36|36.27|34.99|32.79|32.59|34|34.05|32.94|32.77|35.9|35.2|37.4|33.76|28.89|26.79|26.29|26.42|26.67|27.46|26.95||27.4|27.46|||26.19|26.82|26.7|||25.98|25.85|25.17|26.49|27.8|28.14|27.19|28.32|28.32|27.89|27.48|25.98|26.48|26.35|25.72|24.3|25.2|24.8|25.6|25.1|23.9|22.8|21.93|21.47|21.3|22.74|23.8|19.81|19.86|19.95||19.66|20.22|18.43|18.99|19.6|19.6|17.3|15.7|16.68|18.25|19.44|20.49|20.66|20.27|20.9|21.41|22.73|22.57|23.9|25.12|25.14|25.75|24.8|26.76|26.5|27.2|26.85|24.99|26.47|26.24|27.9|27.31|27.27|24.14|25.67|26.43|27.9|28.86|29.95|28.32|25.75|25.4|23.41|23.3|21.4|26.94|21.88|16.49|15.78|15.68|15.705|15.76|15.57|15.75|15.76|16.74|16.505|15.32|15.75|16.35|16.72|16.775|16.32|16.845|16.72|17.055|16.62|16.46|17.275|17.6|17.71|17.485|16.9|16.51|18.44|19.18|19.455|19.59|20.21|20.3|20.29|19.95|19.55|19.9|20.2|20.1|20.6|19.785|20.4|20.45|20.2|20.1|19.15|19.25|18.81|19|18.92|19.5|19.45|20.17|20.9|19.86|19.39|19.105|20.1|20.14|19.45|19.99||20.6|20.5|22.04|21.7|20.09|19.5|18.25|17.64|16.69|16.7|15.995|14.3|13.65|13.55|14.53|13.98|13.79|13.54|13.05|13.11|13.38|12.91|12.85|12.8|12.83|13.37|13.62|13.45||14.46|13.72|13.7|13.85|13.9|13.97|13.04|13.18|13.7|14.41|13.895|15.185|14.8|||13.29|12.935|13.495|12.96|12.1|12.03|12.34|12.76|12.85|13.25|12.99|13.59|13.47|12.98|14.64|14.15|15|14.3|11.64|10.75|10.24|12.35|12.96|13.21|13.95|14.87|15.2|15.35|14.73|14.98|14.14|14.63
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|8.55|8.41|8.39|8.57|8.7|8.68|8.5|8.63|8.56|8.64|8.75|8.94|9||8.9|8.95|9|8.98|9.07|9.05|9|8.71|8.69|8.93|8.85|8.35|8.45|8.35|8.44|||8.45|8.4|8.4|||8.36|8.3|8.24|8.32|8.29|8.26|7.96|7.86|7.81|8|8.24|8.37|8.45|8.4|8.28|8.16|8.4|8.54|8.69|8.48|8.58|8.62|8.81|8.84|8.84|8.73|8.63|8.68|8.12|8.34|8.1|7.98|8.24|8.02|8.14|7.99|7.94||7.9|7.96|8.09|8.22|8.06|8.25|8.38|8.46|8.43|8.54|8.97|8.97|9.03|9.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|6.74|6.65|6.62|6.73|6.5|6.6|6.65|6.83|6.54|6.34|6.29|6.12|6.21||6.17|6.31|6.4|6.35|6.18|6.14|6.12|6.02|5.8|5.74|5.58|5.41|5.5|5.66|5.53|||5.28|5.29|5.27|||5.12|5.2|5.25|5.36|5.16|5.15|5.13|5.2|5.17|5.19|5.25|5.17|5.23|5.18|5.08|5|4.98|4.94|5|5.02|5.04|4.73|4.7|4.7|4.67|4.69|4.53|4.41|4.28|4.35|4.39|4.43|4.53|4.44|4.38|4.13|4.04||3.97|4.02|4.07|4.24|4.29|4.32|4.39|4.43|4.28|4.41|4.38|4.33|4.28|4.27||4.38|4.1|4.2|4.27|4.18|4.22|4.17|4.09|4.18|4.39|4.32|4.75|4.89|4.9|4.9|5.17|5.17|5.23|5.26|5.21|5.24|5.28|5.54|5.57||5.4|5.56|5.72|5.51|5.52|5.47|5.42|5.6|5.67|5.6|5.59|5.42|5.39|5.34|5.38|5.4|5.37|5.5|5.58|5.53|5.68|5.65|5.48|5.62|5.69|5.77|5.74|5.63|5.51|5.57|5.64|5.84|5.97|6.12|6|5.86|5.79|5.88|5.76|5.89|5.8|5.85|5.87|5.93|6.13|5.92|6|5.9|5.72|5.66|5.77|5.65|5.61|5.69|5.89|5.93|5.54|5.54|5.8|5.6|5.58||6.08|5.88|5.88|6.25|5.67|5.74|4.9|4.54|4.38|4.43|4.45|4.29|4.05|3.92|4.03|4.12|3.95|3.54|3.4|3.33|3.49|3.76|3.66|3.74|3.89|4|4.19|4.0422||4.3907|4.4704|4.3808|4.331|4.4903|4.7292|4.6197||4.3409|4.0821|4.0821|4.102|4.2015|4.1119||4.1518|4.0323|4.0522|4.092|3.8929|4.1318|4.2911|4.8089|4.9781|4.89|4.92|4.17|4.03|3.55|3.99|3.66|3.69|4.1|4.07|4.99|4.76|5.42|5.59|5.38|5.92|6.32|6.58|6.71|6.35|5.96|6.19|6.56
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|||||76.6|74.6|75.4|75.4|75|77.1|78|79.5|83|83|75.8|74.4|75.1|75|75.5|77.8|77.1|76.8|77.3|76|77.8|77|76.3|75.6|76.3||76.3|76.7|76.1|76.4|75.9|76.1|76.2|77.1|77.1|78.1|79.2|79.8|79.5|78.1|77.1|78|78.7|78.4|78.4|77.4|77.7|78.9|79.3|78.3|76.6|77.7|74.7|74.7|74.5|74.9|75.7|71.8|69.8|69.8|69.1|65.1|64.8|64.4|64.7|65|65.1|64.5|64.2|64.2|67.3|65.9|65.5|64.5|66.8|61.5|60.5|59.1|58.6|58.7|58.3|58.1|58.7|58.1|57.2||57.2|56.9|56.4|56|||56.3|56|55.8|56.1|56.4|57.3|57.6|58.7|58.7|58.8|57.7|57.4|57.2|56.8|57.1|57|57|56.4|56|56.8|56.9|57|57.1|57.2|57.4|57.4|57.5|57.2|58.1|60.2|61.6|62|62.9|60.4|59.7|58.9|58.7|59.4|57.6|58.1|57.8|56.4|55.3|55.1|55.5|55.1|55.3|54.9|55.3|55.6|55.4|55.4|55.1|55.4|55.5|55.3|54.8|55.3|55.4|55.5|54.5|55|54.8|54.9|54.8|57|56.8|56.4|||56.4|56.4|56.4|56.7|56.5|55.8|55.8|55|54.5|55.9|55.8|56|56.7|56.3|56.4|56.7|56.5|56.5|56.4|56.7|56.8|57.1|56.8|55.6|55.8|56.2|56.8|56.1|55.1|54.4|54.8|55|55.1|54|53.6|53.2|53.3|53.6||54.5|53.9|52.9|52.1|51.7|51.6|50.8|51.8|52|52.2|51.5|51.5|50.6|50.3|50.1|50.5|48.9|48.7|48.15|||48|48.1|47.5|48.3|49|48.05|45|43.4|45.85|45.3|47.3|47.8|49.45|49.55|52.6|54|53.7|54.4|55.5|55.7|55.1|55.4|55||55.1|54.7
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|27156|26900|26880|26901|26656|26478|26057|26027|26900|26863|27138|27899|27799|27999|28351|28900|28755|28696|27877|27500|27498|27373|26973|27321|26541|26190|26234|26948|25900||25813|25950|25949|25747||26468|25838|25900|26300|25389|26310||26309|26267|26310|25753|25530|24870|24599|25676|25012|24970|25526|25552|26467|25822|25500|25555|25842|26400|26787|28070|29139|29443|29994|29226|29735|29819|29501|27590|27188|25277|25999|25999|25000|25262|25533|25660|25891|25131|25090|24194|23888|23699|23200|23903|23329|23313|23444|23321|23316|23527|24499|24606|24645|24705|24476|23563|24059|23552||24261|24383|24278|24570|25242|25361|25131|25217|25207|25860|24997|24249|24250|24940|25298|25404|25097|25043|25529|25536|25658|25906|25757|25644|25649|26367|26149|26000|25203|25358|25107|25450||25602|26125|26396|26368|26631|26909|27161|27112|27116|26800|26066|25958|25928|25999|26113|26497|26264|26744|27000|27146|26704|26995|27150|27977|27697|27695|27300|27000|27150|27388|27787|28341|28563|29051|29078|29091|29122|29254||28898|29427|29354|29539|29581|29789|29789|29101|28664|27595|27754|27211|27302|27338|27087|27352|27456|27455|27219|26986|27399|26501|26749|27205|27492|27999|28391|27673|27153|27100|27502||29043|28389|29499||29304|29000|28449|28707|29085|29869|28648|27264|27999|||27800|27667|27714|27598|26822|27270|27352|26900|25518|24475|24010|23980|23500|24000|28998|24978|25917|26104|25997|26519|27000|27259|28000|26524|27701|28300|27500|27050|26571|26300|26737|27974
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|||||15.65|15.65|15.4|15.2|15.4|15.5|15.55|15.95|16.1|16|15.95|16.1|16.35|17.05|16.8|17.3|17.9|17.9|17.75|18.65|19.15|19.35|19|18.95|19.3||19.6|19.8|19.35|19.4|18.8|18.4|18.7|19.95|19.2|17.5|17.8|17.9|17.75|17.5|17.3|17.3|16.9|16.65|17.15|17.5|17.15|17.5|17.5|18|17.35|17.5|17.5|16.9|16.15|16|15.85|15.25|14.9|14.8|15.25|15.4|15.9|15.15|14.25|14.05|13.9|14.15|14|13.3|13.5|13.5|13.7|13.7|13.65|13.3|13.2|13.15|13.15|13.1|13.25|13.3|13.15|13.35|13||12.95|12.9|12.95|12.8|||12.7|12.95|12.9|12.75|12.95|13.5|13.7|14.15|14.25|13.75|13.45|13.2|13.4|13.95|14.25|14.1|13.85|14.3|13.4|13.5|13.5|13.15|13.1|13.15|12.95|13.3|12.9|12.85|12.65|13.05|13|12.8|12.55|11.5|11.4|11|10.95|10.9|10.8|10.25|10.1|9.44|9.48|9.51|9.48|9.54|9.49|9.9|9.95|10.05|10.1|10.1|9.97|10.1|10.15|10.05|10.05|10.05|10.05|10.15|10.25|10.3|10.25|10.1|10.1|10.1|10.15|10.15|||10.35|10.3|10.4|10.1|10.1|10.05|10.05|9.99|9.6|9.95|9.94|10.05|10.1|9.83|9.75|9.74|9.6|9.49|9.35|9.5|9.45|9.48|9.38|9.41|9.53|9.52|9.66|9.45|9.38|9.4|9.51|9.62|9.7|9.91|9.88|9.84|9.77|9.78||10.05|9.9|9.8|9.86|9.39|9.12|8.91|9|9.09|9.34|9.27|9.33|9.21|9.18|8.92|8.77|8.59|8.3|8.15|||8.03|8.13|8.29|8.18|8.06|8.03|7.63|7.38|7.76|7.74|8.1|8.13|8.44|8.18|9.18|9.37|9.35|9.85|10.1|10.1|10.05|9.97|9.93||10.05|10.1
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|845.9|826.55|835.55|848|842.95|830|822|782|773|723.95|721.85|727.95||761.5|730|733|731.15|720.15|725.25|734|732.85|754.3|760|767.75|762.6|770|747.1|743|744|734.8|748.95|733.9|715.9|715||724.85|710|697|724.05|729.7|738|738.9|743.9|752|758.2|768|777|783.05|779.8|774.55|761.3|749|738.9||722|719|735|752|757.65|765|766|774|779||770|746.8|710.4|694.5|682.9|704.95|658.85|648|652.35|647|653|637.5|647.5|649.75|664.85|661.85|652.95|644.05|653.8|645.5|648.85|660|654|643.5|635|655|639.55|644.35|649.95|667.1||697|682.7|688.1|666|637.9|630|682.95|675.55|699.7|736.95|724.4|726|720.95|682.05|600.35|604.9|591|608.8|612.8|620|629|625|624|650|648|647.3|648.5|624.75|623|600|602.95|604.9|609|604.9|616.6|617.5|607.5|617.8|635.1|682|645.9|646|643.4|610|608|614.4|619|613|573.2|567.95|564.9|574.95|581.5|582|574.15|576.15|589.9|591.95|603.95|603|606.2|608.6|617.95|621.1|617|607.9|603.8|612.5|598.3|609.95|640|656|647.55|613|588.4|574.85|554.7|523.7|527|530|542|544|547.5|558.3|548|530|543.65|547.8|538.4|560|563.7|580|487.8||419.9|418|399|392.9|406.35|405|404|411.8|400.85|402.85|389.5|389|392.05|412.9|408.9||423.75|417|413.65|419.05|431.8|437.35|439|450|478|463.05|449|453.15||459||425|430|432||421||419.95|427.45|413.95|449.05|466.3|443|439|479|523.65|530|573.95|598.85|598|601.2|650.95|697.15||699|709|716.75|709|726.75|736.2|718|730.55|744.8
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|13.8|13.16|13.18|13.2|13.16|13.24|13.3|13.14||13.18||13.28|13.2|13.16|13.34|13.3|13.3|13.32|13.34|13.42|13.64|13.7|13.08|13.1|13.34|13.8|14.12|14.26|14.2||14.3|14.28|14.06|14.26||14.32|14.3|14.34|14.54|14.46|14.38|14.68|14.36|14.58|14.58|14.7|14.44|15.32|14.6|13.46|13|12.1|11.78|11.66|11.48|11.44|11.28|11.32|11.44|11.3|11.26|11.4|11.48|11.36|11.3|11.08|11.56|11.44|11.06|10.26|10.2|10.2|10.24|10.24|10.2||10|10.02|10.08|10|10.16|10.2|10.26|10.18|10.16|10.2|10.14|10.2|10.3|10.22|10.1|10.06|10.04|10.04|10.06|10.06|10.18|10.06|10.04|10.06|10.02|10.02|10.04|10.04|10.12|10.12||10.12|10.16|10.12|10.2|10.2|10.2|10.14|10.16|10.2|10.2|10.2||10.24|10.2|10.2|10.22|10.3|10.38||10.42|10.48|10.26|10.34|10.38|10.4|10.32|10.44|10.44|10.46|10.6|10.62|10.7||10.82|10.7|10.82|10.9|10.86|10.48|10.62|10.62|10.68|10.7|10.68|10.8|10.48|10.58|10.6|10.76|10.66|10.68|10.76|10.76|10.78|10.8|10.94|10.96|10.88|10.86|11.02|11.08|11.16|11.2|10.98|10.92|10.88|11|11|11.16|11.24|11.3||11.12|11.42|11.48|11.24|11.26|11.24|11.32|11.52|||12.36|13.3|13.3|13.28|13.26|13.28|13.2|13.26|13.24||13.32||13.34|13.3|12.8||12.74|12.48|12.1|11.82|11.72|11.7|11.66|11.88|12.04|11.66|11.48|10.94|10.92|10.74|10.8|10.9|10.82|10.94|10.66|10.58|10.48|10.58|10.44|10.1|10.28|10.08|10.24|9.88|9.61|9.95|9.8|10.3|10.22|11.02|11.28|11.66|11.96|12.12|12.4|12.74|13.16|13.44|13.38|13.1|14.28|14.88|15
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|262|244.4|222.2|210.7|212.9|211.7|213.15|193.8|176.2|146.85|122.95|120.8||122.7|118.95|116.5|116.85|116.25|114.75|115.9|116.5|117.5|117.65|117.9|118.5|120|118.8|116.45|118.2|118.1|115|115|115.7|114.65||115|112.9|110|117.25|118.95|123|118.25|118.9|120.9|119.5|114.65|119.45|121.3|120.75|120.9|123.5|123.7|117.2||108|112.5|114.75|118.95|121|120.4|123.5|128.55|112.55||92.75|93.15|94.65|90.8|86.8|85.9|84.5|85.5|83|77.35|77.5|76.9|80.5|80.6|81|78.9|79.05|80|79.8|83.8|76.45|77.9|78|79.45|78.75|78.7|79.15|80.15|80.9|81.6||82.95|82.15|84.7|81.7|80.8|78.4|83.2|84.25|88|90|89.6|91.5|91.1|95|92.75|90.5|84.25|87.8|86.75|87.5|90.85|92.85|92.75|92.2|93.65|98.9|92.4|81|80.65|78.9|78.9|81.5|82.55|73.35|73.5|73.2|71.5|70.5|70.6|71|73.1|69.8|70|69|69.6|72.3|73.35|72|73.85|74.5|78.05|79.1|73.5|73.9|73.75|74.45|77|75|77.1|78.85|79.85|80.9|78.9|74.85|76.95|77.05|76.5|77.85|78.9|86.7|82.5|78.2|74.4|75|75.5|69|69.5|68.45|68.5|68.8|69.9|69|72|76.3|71.8|65.3|62.75|62.95|65|65|66.5|67.35|65.8||65.9|69.8|68|70.65|71.7|71.7|71.65|68.7|68.4|70.9|72.85|73.95|75.05|76.55|79||80.15|78.2|78|78.55|78.95|80.05|82.4|83.9|86.25|87.9|85|87.8||89.6||88.55|89.7|85.45||81.4||77.9|81|77.75|79.35|78.5|78|88.4|90|97.5|97.5|116|115.05|125.75|128.5|137.9|149.95||150.95|162.75|163.5|168|169.5|174.65|169.3|181.5|183.5
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|2150|2080|2120.04|2031.58|2019.2|2040|2088|2075.6001|1996.4|1997.6|1970|1925.54||1942.02|1975.98|1998.8199|2071.78|1925.0601|1912.1801|1962.02|1946|1939.6|1964|1994|1965.88|2098|2244|2100|1850|1558.8|1554|1566.8|1571.36|1582.28||1608|1569.3|1514.46|1545.96|1547.98|1552|1555.92|1554.14|1587.9|1580|1553.86|1576|1583.98|1606|1638.72|1661.88|1668.84|1620||1635.96|1487.2|1507.6|1532|1515.8199|1378|1380|1336|1360||1362|1360|1325.92|1337.2|1339.2|1334.2|1269.5601|1207.6|1170.88|1192|1204|1212|1214.4|1179.6|1207.6|1231.98|1236|1248.42|1239.58|1248|1256|1276.66|1275.2|1263.2|1308.42|1310|1314.54|1298.54|1303.52|1316.24||1315.58|1302|1328|1319.6|1273.6|1210|1288|1275.54|1344.8|1344|1356|1368|1363.6|1359.2|1280|1289.98|1284.4|1342|1355.48|1363.96|1380|1340|1288|1339.5|1385.86|1417.46|1429.48|1379.6|1380|1310|1155.2|1160|1177.2|1180|1180|1140|1099.52|1087.6|1021.2|980|1015.06|1000|959.6|929.64|912|915.96|919.6|924|965.2|943.44|920|928|919.98|927.34|936|940.8|955.6|959.96|985.6|988|968|937.6|937.5|924.04|909.88|874.8|870.84|857.4|858.1|860|843.58|891.6|914|845.2|850.44|855.6|858|859.98|852|855.22|860.46|819.96|860|866.3|848.24|824|824|823.58|824.08|829.58|839.58|824.4|771.6||747.2|740|709.86|694|721.96|723|710.84|728|740|738|715.18|732|740|755.38|768||772|772.02|799.96|780|688.58|727.98|699|606|631.6|618.8|567.96|561.64||572.98||578|559.2|497.2||471.98||498|485.92|470.52|518|509.6|507.6|499.6|497.98|520.26|453.42|494.4|498.78|512.04|550.88|563.98|598.02||620.78|622|619.52|619.6|620|648.4|625.6|724.02|709.6
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|4.77|4.69|4.5|4.45|4.56|4.57|4.5|4.36|4.32|4.15|4.23|4.3|4.35|4.29|4.37|4.2|4.06|4.15|4.05|3.86|3.85|3.8|3.84|3.9|3.9|3.9|4.09|4.15|4.15||4.18|4.04|3.89|3.9||3.97|3.77|3.79|3.76|3.79|3.84|3.78|3.81|3.83|3.87|3.9|3.94|3.94|3.93|3.95|3.93|3.94|3.94|3.87|3.85|3.82|3.79|3.85|3.87|3.91|3.9|3.84|3.86|3.89|3.88|3.91|4.01|4.08|4.12|4.05|4.06|4.03|4.05|4.03|4.1|4.08|4.02|4.02||4.01|4|4.04|4.02|4.06|4.05|4.1|4.2||4.25|4.25|4.2|4.91|4.99|4.83|||4.72|4.61|4.5|4.59|4.75|4.83|4.8|4.86|4.86|4.82|4.87|4.87|4.92|4.91|5.05|5.08|5.07|5.02|5|5.35|5.09|4.95|4.9|4.92|4.94|4.98|4.84|4.94|4.89|4.83|4.83|4.86|4.74|4.74|4.75|4.66|4.78|4.93|5.18|5.13|5.06|5.22|5.25|4.55|4.52|4.46|4.44|4.5|4.57|4.65|4.8|4.78|4.56|4.58|4.71|4.77|4.78|4.98|5.05|4.69|4.56|4.8|4.77|4.83|5.06||4.99|4.72|4.72||4.75|4.62|4.63|4.76|4.63|4.6|4.73|4.44|4.46|4.82|4.8|4.48|4.52|4.4|4.3|4.26|4.28|4.31|4.24|4.21|4.25|4.29|4.21|4.2|4.37|4.2|4.28|4.29|4.34|4.45|4.5|4.46|4.47|4.46|4.48|4.5|4.67|4.76|||4.8|4.75|4.58|4.56|4.5|4.47|4.53|4.57|4.74|4.76|4.89|4.92|||4.97|4.86|4.97|5.03|5.01|5.05|5.1|5.08|4.89|4.87|4.75|4.7|4.4|4.3|4.3|4|4.12|4.35|4.58|4.74|4.76|4.93|4.89|4.95|4.89|4.99|4.99|5.06|5.14|5.16|5.24|5.17
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|109.53|110|92.2|76.6|78.23|84.02|85.47|89.5|81.81|74.2999|85.6|88.6|98|99.98|78.25|81.99|77.31|61.39||51.4|49.77|38.9|31.61|27|25.99|25|25.6|25.5|21.85||22.75|23.09|25.3|27.4||26.5|27.6|29.06|25.79|20.5|21.04|20.09|18.89|19.59|20.93|20.25|23.05|24.38|18.69|13.63|14.5|13.63|14.72|14.98|14.99||14.5|15.01|13|11.25|11.7|11.6|11.64|11.95|12.5|9.42|9.5|9.42|9.5|8.905|8.91|8.33|8.2|8.2|8.38|8.3|8.31|8.65|8.74|9.02|9.04|9.1|9.13|9.15|9.01|9.09|9.1|8.9999|9.4308|9.6|8.84|8.31|8.25|8.05|8.035|8.2167|8.2|8.37|8.2599|8.5018|8.67|9.1|9.33|9.32|9.76|10|10.05|9.75|9.12|9.2|9.18|8.88|8.8||9.19|9.33|9.46|9.22|9.228|8.48|8.59|8.89|8.4699|8.4|8.4462|8.36|8.879|9|9.1502|9.645|9.9|9.9999|10.39|9.9|9.5|10.6|10.03|10.38|9.8|8.73|8.5|8.4965|8.15|9|9.9|10.415|10.5302|10.5|10.58|11.21|10.85|11.29|11.2|12.26|11.89|11.92|12|12.32|12||11.0994|10.97|11.03|11.15|11.4187|11.58|11.671|11.8421|11.78|12.5|12.54|12.5|13|13.04|12.7875|12.98|13.4|13.6|13.43|11.8|11.8|11.98|12.1|12.14|12.12|12.34|12.79|12.48||11.9|11.95|12.38|12.7|12.785|11.4|11.956|12.05|12.2|12.25|12.25|12.23|12.39|12.49|11.59|11.7|13.11|13.795|16.24|12.95|12.95|12.98|12.84|12.98|13.49|13.93|13.83|12.05|12.265|12.07||12.25|12.05|12.2|12.05|12.37|12.4|10.671|10.99|11.04|10.56|11.21|10.38|10.67|10.69|10.795|10.3|10.15|10.81|10.13|11.4|10.95|11.3|11.88|11.16|11.54|11.34|11.8|11.6|11.99|11.7|11.88|11.9
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|26.68|27.13|27.16|27.14|27.17|27.16|26.75|26.55|26.27|26.59|26.55|25.65|26.05||26.15|26.54|26.86|27.2|27.11|26.89|27.2|27.19|27.6|26.99|26.91|26.8|26.86|28.48|29.46|||29.46|28.52|28.09|||28.03|27.59|27.49|28.32|27.93|26.9|26.75|26.74|25.93|25.78|26.45|26.49|26.52|26.6|26.45|26.08|25.71|26.86|26.96|26.99|27|26.36|26.49|26.47|26.45|26.57|26.19|26.08|25.93|25.55|25.94|25.73|25.1|23.95|23.75|23.14|22.39||23.44|23.91|24.1|25.17|25.06|25.25|25|25.1|25.14|25|25.02|25|25.31|24.95||24.23|24.07|24.08|24.25|24.21|23.93|24.1|24.28|24.42|24.74|23.88|23.89|23.95|24.11|23.33|24.42|24.93|25.61|25.74|25.84|25.57|26.44|25.96|26||26.2|26.45|26.45|26.27|23.71|23.27|23.9|23.55|23.23|22.56|22.4|21.67|21.91|21.83|22.11|22.23|22.45|22.5|22.68|22.73|23.04|22.77|22.26|21.68|22.49|22.98|22.79|22.8|22.85|23.59|23.19|24.03|24.06|24.48|23.96|22.68|22.31|22.45|21.96|22.65|22.25|22.79|22.8|21.32|21.42|21.38|21.73|21.39|21.25|20.5|20.95|21|21.64|21.65|22.2|22|21.82|20.97|21.16|20.25|20.1||21.8|21.72|22.77|22.21|20.97|21.47|20.49|20.29|19.62|19.91|20|19.66|19.13|18.54|18.3|17.79|17.49|17.38|16.07|15.6|16.08|16.65|17.38|17.49|17.93|18.2|18.57|18.35||19.1|19.46|19.19|17.48|16.09|18.35|17.5||15.96|16.23|16.45|16.68|16.77|16.16||16.36|15.89|16.38|15.2|14.49|14.2|15.52|17.39|18.6|18.87|19.8|19.9|15.7|15.5|15.99|13.54|14.49|16.44|18.65|21.65|20.28|23.16|24.59|22.76|25.63|28.92|29.2|28.56|28.15|28.27|28.97|29.38
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|735|721|719|712|699|698|685|690|690|680|680|678|680|684|684|689|689|684|680|671|671|675|689|692|687|694||688|673|||656|654|652|||644|636|634|635|636|639|643|640|652|651|661|666|649|628|626|615|625|623|618|618|592|594|600|590|600|614|615|614|622|605||627|600|598|580|580|575|536|539|540|531|531|531|533|530|532|530|530|530|532|522|526|527|516|515|513|514|515|511|511|511|501|503|487.5|487.5|499|497.5|504|504|493|493|493.5|494.5|498|499.5|500|496.5|500|502|504|504|509|506|504|515|507|505|508|508|510|512|513|505|509|503|508|512|515|515|515|503|525|542|520|523|527|526|521|515|524|538|526|525|527|515|500|502|505|505|495|498.5|503|508|508|510|509|512|510|506|519|516|515|509|501|510|510|501|490|493||506|505|516|516|534|519|519|516|523|519|526|538|539|518|527|538|540|525|517|518|495|485.5|482|491.5|491|489.5|493|497.5||497|492|483|495.5|496.5|497|492.5|494.5|480|463|456.5|448|446|||444|437.5|452.5|459|429.5|414.5|423|440|429|415|415|408|403|398|399|381|383|383|356|360|363|373|373|370|389|393|385|374|373|371|379|380
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|1.18|1.18|1.18|1.16|1.25|1.29|1.28|1.26|1.24|1.3|1.27|1.37|1.44|1.47|1.38|1.43|1.39|1.38|1.29|1.48|1.48|1.39|1.05|1.07|1.02|1|1.01|1.03|1.02||0.99|0.94|0.87|0.86||0.85|0.85|0.84|0.86|0.85|0.86|0.85|0.86|0.81|0.8|0.8|0.8|0.81|0.82|0.83|0.83|0.84|0.84|0.88|0.89|0.88|0.89|0.9|0.88|0.9|0.9|0.89|0.87|0.87|0.88|0.9|0.92|0.93|0.93|0.89|0.9|0.87|0.87|0.87|0.89|0.89|0.94|0.95||0.95|0.94|0.96|1.01|1|0.96|1|1.06||1.09|1.17|1.21|1.24|1.24|1.18|||1.12|1.09|1.05|1.08|1.12|1.15|1.07|1.09|1.08|1.02|1.01|0.99|1.03|0.91|0.91|0.92|0.91|0.92|0.91|0.93|0.93|0.93|0.91|0.91|0.9|0.9|0.9|0.9|0.9|0.88|0.9|0.92|0.91|0.91|0.91|0.91|0.91|0.91|0.92|0.9|0.9|0.9|0.87|0.87|0.86|0.85|0.85|0.86|0.87|0.88|0.9|0.92|0.91|0.9|0.91|0.95|0.94|0.95|0.95|0.98|0.94|0.95|0.94|0.89|0.88||0.85|0.87|0.87||0.89|0.87|0.88|0.89|0.84|0.86|0.87|0.89|0.89|0.91|0.9|0.91|0.94|0.96|0.97|0.96|0.95|0.94|0.91|0.92|0.93|0.93|0.94|0.95|0.96|0.97|0.93|0.93|0.91|0.87|0.91|0.91|0.92|0.93|0.93|0.92|0.89|0.89|||0.9|0.89|0.88|0.88|0.88|0.88|0.9|0.94|0.92|0.92|0.95|0.96|||0.98|0.95|0.9|0.87|0.86|0.87|0.89|0.89|0.88|0.93|0.92|0.91|0.91|0.9|0.92|0.9|0.93|0.91|0.95|0.97|1.02|1.09|1.1|1.13|1.16|1.18|1.16|1.19|1.17|1.18|1.21|1.21
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|928|943.3|999|961.65|947.85|914.45|908.528|820.057|810.077|796.93|804.393|808.559||823.485|863.793|865.095|861.494|855.462|846.004|867.611|876.463|857.155|817.367|830.47|821.792|829.429|798.362|776.668|774.064|749.766|743.692|762.783|779.184|758.791||759.312|720.262|687.286|704.077|690.236|702.298|712.148|710.586|722.822|709.327|734.32|749.593|768.771|736.489|719.394|724.167|697.699|637.648||630.793|632.832|634.785|648.192|643.029|613.437|610.053|607.233|612.656||614.218|615.26|603.761|608.317|619.468|620.466|619.165|617.776|642.161|636.043|645.675|649.147|660.862|656.783|674.703|680.691|644.764|623.851|616.995|613.22|607.319|622.983|620.77|620.466|626.975|636.086|636.954|644.894|660.341|674.182||643.81|642.161|636.086|641.033|629.144|639.341|684.682|695.964|699.348|715.055|696.788|700.346|700.129|667.891|645.111|640.339|636.52|684.639|701.17|728.939|727.638|697.135|719.784|719.307|728.853|744.082|763.651|750.634|743.692|723.993|713.319|715.272|732.411|713.363|720.175|721.997|727.985|766.428|767.512|742.824|735.795|744.039|788.817|776.668|706.811|692.232|680.213|643.853|656.045|658.649|655.178|659.517|654.31|645.632|598.555|603.111|611.788|616.995|622.115|625.586|632.615|629.144|595.214|602.243|597.73|604.803|582.284|584.887|573.346|587.49|580.592|594.086|596.082|572.738|586.059|590.007|585.061|603.892|599.639|527.57|532.82|542.366|499.844|520.671|508.479|466.304|444.132|423.002|402.869|391.371|382.693|386.164|403.52||413.933|412.198|394.842|407.859|430.421|409.942|390.46|371.889|361.78|349.587|347.114|333.316|335.833|345.378|340.172||360.999|362.691|384.429|371.065|353.405|336.614|320.603|305.547|303.551|305.417|305.59|313.184||311.014||296.218|282.16|256.517||237.86||237.86|221.285|224.105|244.629|234.172|223.021|233.434|236.905|243.153|248.1|275.044|290.882|307.196|314.919|373.148|400.483||407.859|426.082|443.004|442.397|441.572|454.546|449.513|459.839|454.199
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|||||42.55|42.55|42.6|42.35|41.9|42.4|42.35|43.4|42.7|42.45|41.9|42.3|43.7|44|43.5|45|44.9|43.95|44.7|44.65|44.4|44.1|44.5|44.3|43.95||43.65|43.4|43.8|43.7|43.75|43.85|43.2|43.8|44.4|44.95|45.5|45|45.3|45.7|45.9|46.9|46.8|45.35|46.5|45.45|45.8|46.35|45.6|45.75|45.1|44.3|44.85|45.55|44.6|44.2|44.35|43.9|44.1|44.45|43.3|43.3|43.15|43.1|42.4|42.2|41.1|41.35|42.6|39.65|39.7|39.7|41.2|41.45|41.8|41.95|42.25|42.15|41.6|42.1|41.7|42.45|40.8|40.95|41.5||41.3|40.6|40.5|40|||39.3|39.65|39.35|40.35|41.25|42|42.7|43.65|44.2|42.75|42.3|42.15|42.1|42.45|43.6|42.6|43.95|45|45|45.8|45.2|44.3|44.4|43.85|44.45|45|45.35|46.3|44.7|47.85|49.6|51.4|49.65|45.15|45.2|44.4|44.05|44.15|44.15|43.9|44.3|42.25|42.5|42.15|41.75|41.25|42.55|43.4|44.95|45.35|45.55|46.7|46.1|47.35|46.35|46.25|46.1|47.1|44.85|46.45|45.8|45.5|45.9|43.25|42.25|40.5|39.35|38.6|||39.4|39.25|39.2|39.2|38.5|38.1|38|37.8|37.75|39.85|39.2|39.4|39.4|39.3|39.75|39.1|39.3|38.95|38.75|37.8|37.55|37.1|36.7|37.05|37.25|37.1|37.3|37.5|38.35|38.95|39.6|41.1|41.6|39.35|39.25|39|39.55|39.4||40|39.25|39.85|39.6|39.75|39.95|39.1651|39.7119|39.861|40.5071|39.9107|40.7059|40.0598|40.1095|39.1651|39.4633|37.525|36.5806|34.2943|||33.5488|33.8967|33.0021|33.8967|32.853|31.7098|28.8271|27.1373|29.9703|30.1194|31.3122|31.8589|33.6979|33.35|37.7238|39.3142|39.2645|40.5568|41.6005|41.849|42.1473|40.1592|36.7794||37.6741|38.0717
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||15150|15400|15400|14950|15100|15200|15250|15100|15550|15500|16050|16750|17200|16350|16100|16050|16550|18100|20450|||||||||||||||||12990|13290|13290|13545|13665|13965|14190|14910|15450|15240|15600|15990|15780|16470|16920|18090|18900|17040|16380|15240|15750|15810|15240|15390|15300|18300|20850|16710|15000|12285|11895|12045|10575|9975|9870|9675|10920|10860|11055|10920|11175|11460|11430|12270|12675|12930|12645|12780|12960|12885|13005|13305|13440|4280|13125|13095|13020|12135|3920|||11940|11640|12585|11385|11715|11850|11880|11835|11820|11940|12000|12450|12660|12480|12060|11910|12195|12690|14190|14010|12930|13035|13050|13770|13995|12660|12345|12345|12195|12585|12570|4270|13035|13530|13935|14010|13170|13440|12360|12690|13290|12210|12840|13335|14385|13650|10695|11085|11445|11610|11655|11460|11565|11940|11640|11505|11505|11550|11715|11685|11775|11910|11985|11535|11655|11580|11550|11670|11805|11910|12030|11820|11970|11880|12000|12165|12540|12900|13605|13200|13620|13230|13635|12990|12585|12255|12120|12195|12390|12045|11790|11595|11715|12060|11820|12990|11295|11505|11265|11745|11520|11700|11970|11985|12015|3990|12120|4170||12750|12885|12900|12960|13245|15150|12525|12735|12090|11475|3810|11505|11670|11835|11970|10650|10860|10485|10455|11010|12150|10470|9990|10710|10665|9930|8940|9900|8220|9825|10560|10695|11325|10710|11745|12180|12090|12450|12960|13305|12495|13200|12810|12480|13095|13095
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||31300|31200|32500|33500|35100|35500|36250|35500|35000|32750|29250|31950|33600|28400|28550|29800|28900|30000|29950|30600|32200|35300|36550|36750|40250|41000|37450|33000|||26400|24925|25000|46300|23850|22400|24075|22275|20375|20550|19875|19675|19775|19100|19175|19750|20925|20925|21475|21150|21375|21050|21625|19950|18375|17175|16875|16375|16450|15950|16050|15850|14950|15200|15550|15900|16250|16250|16500|16800|16400|14550|14600|14650|14375|14300|14150|14675|15025|14425|14800|15475|18400|19400|18000|15575|15150|15025|29700|15250|15150|15075|14500|28350|||14175|13675|13675|14175|14750|15000|15375|15150|15300|16000|15850|15700|15575|15400|15050|15700|15275|15275|15275|15600|14700|14750|14900|14650|14700|14525|13825|13850|14650|14550|15350|30200|15700|15875|16450|17250|16650|17250|17450|16950|16425|16000|16050|15900|16375|16125|15950|16675|16950|16100|15550|14975|15425|15600|15350|15500|15000|15250|15425|15475|15925|16000|15575|15300|15675|16350|17350|17625|17725|18375|18325|17725|17500|17400|17750|17725|18850|18675|17150|17800|15175|15000|15675|15650|16025|15100|13375|12925|13400|13700|13600|13725|13550|13625|13850|13250|13500|14050|13800|13775|13775|14250|13400|12800|12825||12450|24200||12350|12400|12075|12200|12275|12275|12075|12425|12650|13625|23400|14350|11500|10775|10750|10875|10500|10700|10050|11425|9550|9850|8975|8525|8625|7950|7600|6650|6950|7775|8325|8100|8625|8800|10600|11950|11900|12175|12750|13100|12675|12750|12125|12200|12850|12950
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|487.95|489.9|492|482.5|482.7|480.55|485|481.95|480|484.75|481.7|487.7||487.4|487|486.55|488.2|492.5|486.25|486.2|488.95|489.85|486.7|489.75|490|487.75|490|487.7|487.95|497|505|495.05|505|494.95||498.8|489.5|490.4|510.5|494.95|496|481.5|483.65|488|483|486.3|489.1|499.6|497.95|491.6|477|460.95|456||457|452.35|455.8|456.9|458|465|462|470|478.85||460.05|459.3|454.5|456.45|456.7|457.8|455.1|448.3|452.7|465.35|466|462.4|458|458.3|458.65|463.85|472|453.7|454|450.75|450.3|452|450.35|454.8|454.9|461.7|462.95|474.85|493.35|488||470.8|456.55|468.35|472.95|460.95|471.95|496.65|504.5|537|516.9|464|467.8|470|460|455|457|452.45|460|463|454|454.35|454.45|456|470|477.5|479|478|482|479.85|476.85|468|471.9|467|467.9|474|469.9|464.6|467.95|470|475.9|481.9|485|494.9|464|464|466.45|469.9|475.15|473|473.95|482|477.1|468.4|471.9|476|474|473.9|473.85|481.45|480.5|487.95|488.9|487.25|495|487.25|473|480|486.95|485.5|486.2|484.8|495|490|477|478|478.65|478.45|487.9|496.65|483.6|486.9|486.5|496|503.95|502.1|489.45|493.4|495.9|506.35|544|511|512.9|513.3||518|519.55|513.9|527.95|525.55|532|535.9|545|544|548.55|560|553.9|571.15|582|612.95||628.95|655|620|533.25|536.75|536.5|543|557.75|563.95|574|574.05|597.05||618.3||634.9|648.8|656||649.95||568.35|560|590.05|607.5|618|603|558.7|584.75|604.4|618.7|620|627.95|646.6|665.1|682.95|690||679|683.8|686.95|689.95|682|672.75|669|669.5|656.95
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|7.345|7.25|7.28|7.345|7.24|7.17|7.115|7.12|7.065|7.04|7|7.25|7.21|7.3|7.3|7.48|7.585|7.69|7.59|7.42|7.37|7.42|7.525|7.35|7.35|7.35||7.26|6.97|||6.6|6.5|6.43|||6.265|6.24|6.02|6.45|6.71|6.61|6.5|6.51|6.73|6.655|6.5|5.85|5.67|5.65|5.52|5.47|5.545|5.55|5.67|5.695|5.645|5.71|5.705|5.555|5.57|5.58|5.47|5.695|5.64|5.68||5.62|5.4|5.23|5.325|5|4.98|4.73|4.758|4.84|4.972|5.15|5.16|5.245|5.255|5.435|5.435|5.495|5.28|5.33|5.445|5.5|5.645|5.79|6.075|5.935|6|6.02|6.035|6.14|5.85|6.095|6.09|6.2|5.315|5.535|5.535|5.545|5.62|5.82|5.745|5.8|5.95|5.95|6|6|6.05|5.87|6.025|6.245|6.25|6.66|6.74|6.7|6.6|6.63|6.74|6.74|6.69|6.75|6.865|6.955|6.99|7.11|7.12|7.1|7.16|6.995|6.895|7.16|7.25|7.28|7.295|7.4|7.58|7.87|8.3|8.39|8.13|8.17|8.34|8.58|8|7.235|7.19|7.3|7.395|7.49|7.39|7.395|7.455|7.6|7.67|7.65|7.7|7.49|7.43|7.33|7.57|7.625|7.85|8.02|8.1|8.35|8.065|7.64|7.325|7.48|8.08||7.97|7.43|7.05|7.14|7.14|7.175|6.5|6.2|5.86|5.835|5.895|5.595|5.485|5.54|5.68|5.78|5.76|5.57|5.52|5.5|5.535|5.53|5.57|5.485|5.465|5.35|5.585|5.6||5.54|5.52|5.85|6.06|6.16|6.15|6|6.17|6.38|5.96|5.45|5.45|5.31|||5.25|5.27|5.39|5.14|5.025|5.04|4.92|4.88|4.852|5.08|5.02|5.12|5.16|5.075|5.38|5.05|5.25|4.52|4.08|4.1|4.5|4.89|5.16|5.33|5.5|5.78|5.98|5.98|5.83|5.78|6|6.14
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|||||70.8|69.4|69.6|68.4|66.8|69.8|71.2|78.4|76.2|70.4|67.8|66.3|68|69.8|72|72|70.8|68.9|68.6|68.1|68.3|67.7|67.1|67.4|67.5||66.6|64.9|65.5|65.4|65.7|65.6|64.8|64.5|64.2|64.3|64.5|65.4|65.9|66.4|67.7|69.3|69.7|69.4|69.4|68.7|69.3|69.3|67.9|67.6|67.7|66.3|66.9|68|68.3|65.4|65.7|66.5|65.8|66.2|65.8|65.9|65.8|67|71.1|72.8|72.2|70.9|70.6|68.7|68.4|67.8|69.4|69.8|72.6|71.9|71.4|70.7|70.5|69.7|71.2|70.7|71.4|70.8|70.8||74.3|72.5|67.9|66.3|||66.5|65.9|69|70.5|69.7|70.1|71.5|71.2|73.8|72|71.4|65.1|59.2|55.3|55.9|55.5|56.6|54.7|54.4|56.5|56|54.1|54.3|55.4|55|54.9|53.4|53.3|52.4|54.7|56.1|56.1|55.9|55.6|55.7|54.8|55|57|57.8|54.7|54.4|54.3|54.5|53.3|53|51.7|52|51.7|53.2|53.2|54|53.4|53.9|55.7|57|60.7|62.4|64|63.3|64.4|61.4|62|60.8|59.8|58.5|59|56.9|57.5|||56|56.8|57.3|54.2|54.1|53.7|52.8|52.3|51.8|52.1|52.5|53.2|56.8|58.3|61.5|60.7|59.5|59.5|58.3|58.8|59.6|58.7|58.1|59.9|59.2|58.5|60.5|62.2|61|63.5|61.6|63|60.4|61.2|55.7|55.3|50.3|46.85||48.1|48.5|46.2|46.8|47.6|46.85|46.2|45|44.85|46.3|46.6|46.4|47.2|47.6|46|46.2|44.65|47.4|43.7|||39.75|36.9|36.65|37.4|35.45|35.9|35.2|34.15|33.9|35.3|36.2|35.7|35.95|33.4|39|41.2|42.8|49.6|46.2|42.65|39.15|36|36.3||35.45|35.6
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|215|208|208|210|220|192|200|222|227|216|233|245|160|149|130|128|130|130|119|118|122|123|124|124|123|126|127|123|108||110|106|106|114||119|111|110|110|115|125||136|138|130|147|149|116|95|95|94|96|90|88|87|84|84|84|84|86|86|88|85|88|87|88|88|88|87|92|95|90|89|89|92|91|81|84|86|87|86|86|89|96|94|86|94|105|102|75|74|73|75|73|72|75|77|77|77|79||78|73|77|79|80|78|80|81|81|82|87|87|87|87|88|91|97|96|100|98|98|97|96|100|97|99|97|99|100|100|99|101||102|101|101|101|103|100|100|100|106|106|97|96|99|98|99|98|95|98|98|98|98|100|103|108|113|95|99|102|105|105|107|100|104|104|105|107|112|114||110|114|115|124|134|133|121|117|119|111|110|110|108|110|109|106|105|109|114|103|105|106|106|107|107|107|110|113|110|112|115||114|119|124||127|125|140|120|145|141|143|169|138|||102|102|102|102|102|102|103|111|105|109|110|105|98|88|97|93|95|100|100|120|140|147|149|159|166|184|178|172|153|158|187|191
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|||||42|41.7|41.25|42.4|41.5|42.3|42.15|42.1|42.9|42.4|41.55|41.65|43|43.45|44.1|45.5|45.45|44.85|45.65|44.9|44.5|44.5|45.2|44.6|43.6||43.5|43.45|43.7|43.45|43.5|44|42.75|43.35|42.85|43.15|43.8|43.95|44.95|45.25|45.25|46.35|46.95|47.15|48.8|45.75|44.5|44.2|43.9|43.5|42.75|43|43.75|44.65|43|42.8|43.4|42.45|42.1|42.25|42.15|42.6|42.55|42.7|43.2|41.9|41.3|40.95|41.2|39.85|40.6|40|40.45|40.7|40.3|39.7|39.25|39.7|39.5|39.75|39.5|39.35|39.15|38.9|38.9||38.75|38.55|38.5|38.25|||37.85|38.15|37.55|38.15|38.55|39.3|39.2|40.15|40.35|40.1|40.1|40.3|40.15|40.25|41.15|40.65|41.85|43.6|43.1|42.75|40.65|40.5|40.85|38.95|39.15|38.95|39.15|38.2|38.25|39.5|40.95|40.25|39.75|39.3|39.8|39.4|39.35|39.6|39.4|39.7|38.15|36.95|36.55|35.9|35.55|34.95|36.15|36.7|37.35|37.75|37.8|37.9|38.05|38.2|39.2|38.1|38.45|38.3|38.35|38.75|40.45|41.2|40.5|39.4|39.1|38.5|38.1|37.85|||38.3|38|38|38.4|37.85|37.75|37.6|37.75|37.55|38.95|39.2|38.75|39.3|38.8|37.7|37.45|37|36.8|36.3|36.5|36.4|36.65|36.15|36.7|36.85|36.8|36.4|35.95|36.95|36.8|37.15|37.5|37.85|38.3|37.85|37.95|38|36.7||37.7|37.2|37.95|36.3|35.8|36.4|35.55|35.6|35.5|36.2|35.45|35.95|34.35|34.35|34.4|34.8|33.75|32.1|30.6|||30.85|30.35|29.7|30.6|30.15|30.15|29.25|28.2|28.45|28.6|29.55|29.7|30.3|29.5|34.3|35.9|35.75|37.25|37.6|38|37.8|38.35|38.1||38.95|39.2
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3665.8|3670.3931|3655.083|3628.292|3635.947|3662.126|3672.689|3635.1809|3521.127|3521.127|3544.0911|3505.8181|3574.71|3570.8821|3619.8721|3635.947|3619.1069|3597.6741|3548.8369|3528.0171|3597.6741|3626.761|3620.637|3590.019|3605.3279|3490.509|3402.481|3368.0349|3407.1499||4409|3410.135|3427.894|3421.6169||3444.5811|3475.2|3536.437|3444.658|3512.707|3513.5491|3488.978|3467.0859|3436.926|3475.123|3557.8701|3582.364||3610.457|3596.1431|3658.145|3642.0701|3709.4309|3590.019|3616.8101|3627.374|3669.627|3704.762|3689.606|3711.728|3747.7041|3750.001|3637.478|3748.47|3666.5649|3692.667|3796.77|4052.894|4079.915|3987.9829|3743.0349|3513.4729|3520.821|3482.0891|3474.4341|3551.6689|3597.521|3735.916|3804.3479|3827.3889|3789.0391|3788.2739|3672.689|3649.7251|3673.4541|3658.9109|3461.4209|3544.0911||3601.731|3574.6331|3519.5959|3566.2129|3674.22|3735.3799|3727.0371|3741.5811|3642.8359|3743.1111|3723.9751|3572.5659|3540.2639|3604.563|3635.947||3663.0439|3574.71|3628.2161|3674.0669|3726.1951|3767.606|3861.6819|3827.312|3856.3999|3864.5139|3902.3279|3888.5491|3657.3799|3766.075|3888.5491|3788.886|3758.6499|3851.8069|3976.501|4007.2729|3973.5161|4037.738|4087.5701|4095.1479|4041.6421|4087.5701|4084.5081|4076.853|4118.188|4133.4971|4072.26|4156.4609|4123.5459|4133.4971|4240.6621|4171.6938|4263.626|4378.4448|4285.0591|4347.8271|4194.7339|4194.7339|4056.9509|4170.9282|4248.3169||4439.6821|4469.5352|4347.061|4286.5898|4354.7158|4439.6821|4424.2969|4477.9551|4362.3711|4355.481|4204.5322|4232.2422||4141.228|4247.5508|4131.5068|4146.127|4285.8242|4301.8989|4286.5898|4407.5332|4347.8271|4286.5898|4363.1362|4286.5898|4439.6821|4305.7261|4325.6279|4194.6582|3979.6389|3972.061|3972.75|3942.0549|3903.8589|3972.75|3980.405|3972.75|3941.2129|3903.8589||3865.585|4007.769|3840.7781|3785.115|3696.1279|3725.666|3857.8479|3822.2981|4007.843|4156.2051|4007.769|3918.707|3710.897||3770.271|3785.041|3525.3521|3525.3521|3310.1201|3339.8069|3133.481|3160.9419|3235.1599|3265.5891|3172.594|3277.4641|3413.209|3413.283||3232.1909|3228.48|3451.134|3473.3999|3250.0039|3265.5891|3117.1531|2819.54|2708.2129|2608.761|2708.2129|2596.886|2531.574|2500.4771|2597.554|2597.6279|2468.489|2671.772|2855.906|3298.2451|3042.936|3339.7329|3414.0249|3301.8821|3337.5811|3313.0891|3339.8069|3399.1819|3339.8069|3431.4661|3488.2429|3597.269
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|70.4|65.5|67.4|68.45|69.05|70.8|71.2|67.95|65.1|64.5|64.4|66||68.65|68|69|69.7|70.2|69.4|70.6|70.8|70.5|70.7|71.5|71.4|71.9|72.35|71.55|70.35|69.7|70.95|71.3|73|71.7||72.85|73|72|73.25|73.95|75.3|76.8|77.55|78.5|77|76.9|78.8|82.8|83.8|81.9|78|77.15|73.5||70|66.75|66.2|64.95|63|62.5|63.6|60.6|57.75||54.8|55|53.7|53.85|55.3|57.7|55.65|53|52.9|56|56.4|57|58.45|58.25|58.5|57.95|58.5|59.75|57.7|58.3|58|60.4|60.2|61.1|63.55|65|66.3|64.7|61.65|59.5||59.9|60.1|60.2|59.45|58.7|57.7|63.1|65.4|68.4|71.85|74.25|75.8|76.35|77.2|74.5|74.15|73|76.9|79.25|80.6|81.3|80.1|79.9|84.9|86.5|85|86.9|86.25|83.1|79.5|76.5|73.65|75.5|77|78|78.5|78.5|80.8|82.7|81.4|81.5|83.15|81.45|78.8|80.8|81.2|77.8|77.8|82.9|82.05|78.15|74.45|70.95|67.6|64.4|61.4|59.4|57|57.6|57.8|58.7|59.75|59|62.05|62.5|62.65|63|62.8|59.85|57|54.3|52.5|50|47.65|45.4|43.6|43.25|44.7|45.65|43.9|45.9|45.95|47.85|48.3|47|46.8|48.65|48.45|48.35|47.8|48.65|46.8|44.6||46.85|44.65|42.55|43.15|46|44.15|46.45|44.25|42.15|40.15|38.25|36.75|37.75|38.6|38.4||40.75|39.5|38.3|37.75|37.75|38.4|38.1|37.85|40|38.1|36.3|36.15||37.35||38.95|39.9|44.35||42.3||40.3|38.4|36.6|34.9|33.25|32.95|38|37.05|43.25|46.65|62.95|65.5|66.9|69.7|65.95|70.8||75|79|87.5|87.95|89.5|91.95|92|97.65|100.8
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|||||43.3|43.2|43.3|43.05|43|43.2|43.25|43.45|43.8|43.7|42.9|43|43.35|43.55|43.65|43.95|43.95|44|44.4|44.4|44.5|44.4|44.6|44.7|44.8||45.15|44.85|44.9|44.9|44.8|44.85|44.95|45.05|45.35|44.65|44.55|44.75|44.5|44.6|44.45|44.65|44.55|44.55|44.75|44.9|44.85|45|45.65|45.85|44.6|44.3|44.25|44.1|44.4|44.25|44.2|44.15|44.5|44.2|43.9|43.65|43.45|43.1|42.95|43.05|43.15|43|43.15|43.05|43.2|43.25|43.5|43.8|43.4|43.5|44.3|44.6|44.8|44.95|43.9|43.75|43.8|43.5|44.4||43.75|43.65|43.65|43.5|||43.05|43.2|43.35|43.35|44|44.65|44.8|45.05|44.7|44.7|44.4|44.3|44.35|44.35|44.55|44.5|44.45|44.25|44.35|44.25|44.45|44.4|44.9|44.95|44.35|44.35|44.4|44|44.45|44.95|45.15|45.35|45.2|45.3|45.25|45.4|45.3|45.75|45.65|45.9|45.8|45.9|45.75|45.75|45.75|45.8|45.4|46.35|47.1|47.9|48.1|47.75|47.8|47.75|48.2|47.2|48.4|48.65|50|51.7|51|50.2|50.2|50.9|51.2|49.6|49.45|49.7|||49.4|50.5|50.6|51.8|53|49|48.2|47.9|46.7|49.15|50.2|48.45|48.25|48.05|48.8|48.5|48.7|49|48.65|48.8|48.6|49.35|48.5|48.7|48.4|48.9|49.25|48.9|48.5|48.3|46.35|46.45|46.2|48.7|49.2|48.85|46.95|45.4||45|45|45.35|45.45|45.2|43.9|43.6|44.5|44.9|45.35|44.9|44.9|44.9|44.6|45|44.95|44.5|45.15|45.5|||44.4|44.3|44.35|44.15|42.25|42.1|43.9|42.75|39.3|39|40|40.3|41.75|42|44.9|45.2|44.5|47.3|46|44.95|44.4|44.3|44.2||44.1|44
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|510.9|510|514|508.4|523.5|534.95|532|526|531.95|515.6|515|525||509.3|511.8|517.4|514.65|515|516.75|526.95|525|528.8|528.6|531.9|523.9|526.7|530|522|529.45|527|531|538|545|527.9||522.3|523.05|521.45|549.95|553|545.35|550.4|557.65|564|547.9|536.25|539.3|547.5|544.9|545|548.9|545.5|539.8||528.25|512.7|529.7|516.9|502.6|504.8|500.85|501|493.85||504.75|519|507.75|508.65|504.9|503.15|491.35|483.9|480.25|485.45|493.95|487.65|498.3|498.5|507.9|508.15|500.75|506.85|501.6|509.75|512.5|514.9|530|514.35|519|510.7|512.85|524.9|524.95|508.65||505.85|507.7|511.35|511.15|498|488|507.75|498.2|526|532.45|534|549.45|561.9|544.5|476.75|487.7|476|504.4|515.95|522.15|532|523.55|527.05|571|575.65|587|577.6|533.95|525|522.9|525|519.9|498.5|489|511.9|510|482.3|486.45|490.55|497.75|484.7|482.65|485.4|466.8|452|447.8|449.9|443.9|454.8|458|447.25|453.4|454.8|459.5|459.9|453.9|467.95|468.85|485.6|488.65|484.7|496.5|496.95|498.2|502.2|509.95|507|529.7|544.75|486.85|492.7|486.5|479|481.4|471|466|465.9|481.7|490|479.35|472.95|477|497.9|497|467|456.7|478.7|466.4|448|417.8|416.9|411.15|409.7||415.6|426.95|419.75|416.95|427.95|437.8|411.9|415|397|409.9|417.7|413|399.2|412|413.95||444.5|447.6|436.9|405.6|406.15|414.95|406|408.9|428.65|430.1|422.7|426.85||398.05||394|341.55|312.2||289.7||298.75|300.6|295.4|318|313|292.5|287.25|278|295|297.3|335|344|346.6|339.8|334.7|400||385.85|409|437|448.9|450|504.95|469|510.55|533.95
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|||||8.4038|8.3558|8.3269|8.3269|8.0769|8.1827|8.2019|8.4135|8.5385|8.6058|8.4327|8.6442|8.8077|8.9038|8.8942|9.3173|9.5385|9.5673|9.8077|9.9519|10.1442|10.3365|10.5288|10.6731|10.8173||11.1058|11.5385|10.7211|10.0481|10|9.9038|9.7115|10|9.3173|9.0769|9.2981|9.3942|9.0385|9.0961|8.9712|9.0769|9.1346|9.4135|9.4038|9.1346|9.0769|9.0385|9.0961|9.0769|8.9231|9|9.0385|8.7885|8.7212|8.5769|8.6154|8.6827|8.7019|8.6442|8.4904|8.75|8.7404|9.1442|8.3846|8.2885|8.2981|8.4038|8.3558|8.1538|8.3365|8.3558|8.7308|8.75|8.2115|7.9904|7.9231|7.875|7.8461|7.8846|7.9327|7.8558|7.9327|7.9038|7.7692||7.6058|7.5673|7.4904|7.3461|||7.3558|7.4231|7.3846|7.3558|7.4423|7.7211|7.7115|7.8461|7.8269|7.875|7.6827|7.8654|7.7019|7.9135|8.3462|7.7115|7.8654|7.9711|7.8942|7.4423|7.3173|7.3846|7.5|7.5481|7.3654|7.2404|7.2019|7.3077|7.5|7.375|6.875|6.7115|6.6923|6.4712|6.4615|6.5385|6.5962|6.3269|6.2115|6.2308|6.1635|6.0962|6|5.9904|6.0096|6.0288|6.0192|6.2115|6.2788|6.375|6.5096|6.3365|6.2788|6.3846|6.3942|6.3077|6.3654|6.3654|6.4519|6.5962|6.5288|6.6154|6.5769|6.4712|6.4615|6.4423|6.4519|6.4135|||6.5769|6.6346|6.7788|7.1058|6.5481|6.4327|6.2981|6.2212|6.2212|6.6058|6.7115|6.8462|6.5481|6.3558|6.2596|6.2115|6.0962|6.0769|6.0096|6.1538|6.1058|6.0962|6.1058|6.3077|6.3173|6.2308|6.3173|5.9712|6.0096|6.1154|6.1731|6.2308|6.2981|6.25|6.2212|6.2308|6.1827|6.1538||6.3173|6.2212|6.1731|6.0865|5.8654|5.8654|5.7308|5.9135|5.9423|6.0769|5.9615|6.0385|5.9135|5.8558|5.8558|5.7308|5.5769|5.5288|5.4423|||5.1827|5.1154|5.0192|5.2212|5.2115|5.1538|4.9231|4.7885|4.9519|4.8846|5.125|5.3462|5.8173|5.8654|6.6058|6.7596|6.7019|6.9423|7.0769|7.1442|7.0961|7.1538|7.0865||7.2596|7.3558
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|120.8|119.2|119.4|120|120|119.4|111.8|111.6|113.4|113.6|107|107.4|106.6|107.8|107.4|108|109|108|108.2|104.8|105.6|106.6|108.8|108.4|105.6|104.6||105.8|108|||107.2|108.4|106.2|||103.8|102.2|102|102|102.8|101.4|98|98.1|99.3|98.7|99.5|99.2|99.6|97.5|98|97|96.9|95.7|95|92.7|94.6|95.3|97.9|95.5|94.8|96.5|97.5|99|96.8|97.7||96|105|100|100.6|99.7|99.9|98.5|98.2|100.8|106.2|106|103.8|104.6|108.8|112|113.4|115|117|106.8|103.8|95.4|96.1|96.6|97.8|97.8|99.3|98.5|94.7|92|90.9|93.4|94.7|95.7|93.3|94.3|94.8|95|91.9|88.7|87|87.6|88.4|91|91.7|91|88.9|93.3|93|95|95|92.5|92|95|95|96.3|96.1|95|96.9|98.8|99.5|99|100|98.2|99.1|95|97.9|102.8|99.8|94.7|93.8|90|89.4|89|90|92.2|85.7|86.7|86.5|86.7|84.6|87|86.8|87|89.5|77.5|77|77.4|76.9|79|79.1|78.4|79.5|74.5|73|69.8|64.8|64.9|64.5|65.4|64.9|64.7|65.7|63|64.4|64.4|63.5|63|62.4||63.8|63.4|60.8|61.9|58.2|60.7|61|62.2|62.7|63.8|67|67.9|68.2|62.8|63.9|63|63.7|64.7|63.2|63.5|64.7|64.9|63.8|62.9|59.2|58.8|59|59.2||59.5|58.8|57.5|55.7|53.9|54|54|54.2|55|56.4|55.8|48.45|45.8|||46.9|46.9|47.5|45.7|44.2|42.75|42.8|43.3|43|42.85|41.35|42.5|42|42|44.8|42.8|40.05|39.4|37|37.95|36.4|38.6|41.45|41.85|43.9|45|44.4|44.9|44.2|43.3|45|47
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|8900|8800|8525|8200|7925|7750|7800|7875|7800|7725|7800|7875|7950|8000|8125|8425|8575|9925|8325|8450|8275|8250|7925|7825|7800|7575|7300|7400|7325|||7000|7175|6275|||6525|6825|6700|6550|7075|6950|7075|7050|7975|8025||7850|7925|7850|7900|7900|7775|7450|7450|7425|7500|7350|7250|7200|7150|7125|6975|6875|6875|6875|6900|6775|6650|6525|6425|6275|6200|6175||||6250|6250|6250|6225|6075|6125|5900|5500|5275|5500|5575|5625|5625|5450|5450|5550|5525|5500|5450|5350|5525|5425|5250|5100|5125|5075|5200|5300|4820|4820|4810|4680|4510|4680|4650|4540|4310|4320|4430|4450|4400|4460|4420|4320|4250|4180|4190|||4220|4200||4210|4220|4270|4220|4200|4250|4290|4150|4020|3910||3960|4070|4130|4120|4130|4120|4090|4060|4060|4060|3770|3400|3480|3760|4000|4160|4140|4200|4250|4390|4470|4660|5000|5350|5400|5400|5450|5200|5125|5000|4930|4980|4760|4690|4700|4800|4980|5125|5125|5125|5175|5125|5300||5200|5100|5050|4990||||5000|4900|4870|5000|5150|5025|5175|5150|4750||4440|4320|4470||4550|4700|5000|5100|4950|4680|4730|4980|4710|4770|4780|4810|4420|4570||4850|5200|5150|5050|5000|5100|4920|5175|5000|5375|5150||5000|5300|5200|5225|4740|4840|5175|5325|5400|5800|5800|5925|6225|6675|6675|6450|6725|6650|7125|7275
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|28.03|28.4|28.71|28.86|29.25|29.59|29.3|29.11|28.42|28.7|28.46|26.89|27.24||26.18|26.98|27.15|27.58|27.75|27.19|27.29|26.37|26.35|26.84|27.28|27.23|28.23|28.42|29.55|||29.25|29.55|29.57|||28.62|29.11|29.45|30.42|30.6|30.59|30.61|30.98|30.68|29.95|30.19|29.14|29.15|28.88|28.95|27.7|27.69|27.52|27.78|27.4|27.4|26.6|24.98|25.07|25.48|26.64|26.65|26.75|26.22|27.2|27.68|28.2|27.9|25.13|24.5|23.51|23.7||23.35|23.49|23.7|24.85|25.78|26.12|26.97|27.01|25.77|25.94|25.66|25.67|25.58|25.63||25.88|25.5|25.49|25.51|24.72|24.97|24.99|23.84|24.25|25.52|25.25|25.76|26.43|26.21|25.99|27.45|28|28.37|28.1|27.95|27.23|28.05|28.56|28.5||27.53|27.74|27.79|27.77|27.3|27.34|27.08|28.17|28|28.12|28.38|28.06|27.88|28.1|29.08|28.78|30.13|31|30.8|30.65|30.96|30.23|28.19|27.19|28|28.43|28.57|28.96|28.71|28.88|28.98|29.91|31.36|31.67|30.94|30.49|29.63|30.1|29.69|30.82|30.97|30.08|30.33|30.6|30.18|29.06|30.1|29.44|29.01|28.48|28.91|29.24|29.76|29.97|30.06|30.48|30.59|30.06|29.79|28.99|29.53||32.79|31.78|30.9|30.97|29.7|29.4|27.99|27.34|25.87|27.75|27.53|28.57|28.13|26.57|26.66|24.32|23.18|22.27|22.65|22.4|22.16|22.68|22.9|23.31|25.08|25.68|26.91|27||29.78|30.15|28.8|26.59|28.1|29.43|28.66||26.79|26|25.12|25.1|27.37|27.29||27.78|27.13|29.79|26.8|25.3|25.98|25.99|30.36|31.11|32.33|34.16|30.95|27.76|25.75|30.82|29.95|25.5|28.7|28.16|35.58|30.99|38.46|40|39.15|42.36|47.56|47.69|47.9|47.39|46.24|47.92|49.7
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|22.41|22.46|22.79|22.26|22.33|22.37|22.58|22.6|22.15|22.3|22.48|22.11|22.31||21.83|22.53|23.42|23.82|24.1|23.86|23.87|23.69|23.75|24.14|23.88|24.15|24.36|24.82|26|||26.98|28.2|28.38|||27.81|26.94|26.95|26.72|26.48|26.33|26.29|26.89|26.69|26.46|26.81|26.54|27|27.4|27.54|27.33|26.55|26.18|26.21|26.1|25.19|25.19|25.08|25.08|25.12|25.47|25.14|25.23|24.97|25.93|26.32|26.62|26.73|26.11|26.2|25.03|24.47||24.35|24.67|25.43|26.37|26.06|25.96|25.62|25.65|25.91|26.14|26.27|26.45|26.83|26.44||26|25.82|25.82|25.82|25.54|25.72|25.69|25.79|26.09|26.82|27.02|27.27|27.4|27.14|26.95|27.1|27.2|27.35|27.68|27.54|28|28.85|29.13|28.42||27.93|27.96|27.79|27.34|27.47|27.52|27.35|28.82|28.84|27.2|27.08|26.89|27.88|28.09|28.59|28.5|29.37|29.76|30.16|31|30.33|30.27|30.21|31.07|31.3|31.07|30.38|29.88|30.29|30.73|30.77|31.46|31.5|32.06|32.27|32.03|32.61|32.95|31.11|31.77|31.79|31.82|31.55|31.83|31.97|31.5|32.05|31.92|32.15|31.68|32.28|33.06|33.27|34.05|33.92|33.05|32.45|32.4|31.87|31.2|30.77||31.3|31.5|31.23|31.14|30.53|30.43|29.56|28.34|28.04|27.5|27.69|27.56|26.74|24.98|24.49|23.85|23.91|23.7|23.03|22.5|23.3|24.39|24.8|25.05|25.37|25.73|25.99|25.69||26.67|26.84|25.83|24.97|24.87|26.34|25.95||24.7|25.68|25.5|25.35|26.47|25.45||25.75|25.09|25|22.9|22.4|24|23.97|25.48|26.5|24.91|24.81|21.48|21.49|23.43|25.76|24.87|26.75|28.23|28.17|30.99|29.5|32.89|33.3|32.28|34.68|37|37.24|35.8|34.93|33.74|35.5|36.25
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|||||30.7727|30.4545|30.2273|29.4091|29.2273|29.4545|29.7273|30|30.1364|29.6364|29.1818|29.6818|30.2273|30.5455|30.5|31.1818|31.4091|31.6818|31.8636|31|31.0455|31|31.0909|30.5455|30.5909||30.9545|30.8182|30.3182|30.4091|30.4545|30.5455|30.3636|30.7727|31.5455|31.1818|31|31.0909|30.9545|31.5455|31.2727|30.6364|29.7727|32.5455|33.3636|33.6364|33.9545|34.0909|34.3636|34.5|34.1818|33.9091|33.9545|32.6818|32.4091|32.7727|33.0455|33.3182|33.2273|33.2727|33.6818|33.8182|33.6364|33.4545|32.6818|31.9091|32.2273|31.3636|31.4091|32.0909|32.8182|33.0909|34.3182|35|35.5909|35.7273|35.7273|36.0909|36.5|36.0455|36.0909|36.1818|36.5455|36.2727|36.2727||36.1364|36.2273|36.4091|36|||35.9545|37.3182|36.5455|36.6364|36.2273|36.8636|36.7727|37.2727|36.6818|37.4091|36.9545|36.9545|37.8636|38.9545|38.5455|38.3636|38.4545|39|37.6364|36.5909|37.0909|37.0909|36.5455|36.6364|36.8182|35.4545|34.7273|35.1818|34.7273|35.4545|34.7273|32.3636|32.3636|32.5455|31.4545|32.5909|32.9545|32.3182|32.1818|33.1364|33.0455|32.9545|33.0909|33.3636|33.5|33.1818|32.2727|32.2727|33.3182|32.9091|31.3636|31.3636|30.5|31.0909|30.7727|29.3636|30.0455|29.3182|29.6364|30.0909|30.1818|30.9091|30.3182|29.6818|29.4545|28.4091|28.5455|28.3636|||28.4091|28.9091|28.9091|28.0455|28.2727|29|29|28|27.5455|28.3182|28.2273|28.4545|28.3636|28.2273|28.5|28.4091|27.4091|27.5909|27.5|27.5909|27|26.5|24.8636|23.7273|23.6364|23.8182|23.8636|23.3636|23.6364|23.9091|24.0909|24.2727|24.3636|23.6818|23.1818|23.2727|23.8182|23.6818||23.9545|23.7273|23.1818|23|22.4091|22.6364|22.2273|22.6364|23|23.2727|23.1364|23|22.7273|22.6364|22.1818|21.6818|21.5|20.9091|20.9091|||20.9091|21.6364|20.5909|20.2727|19.8182|19.9091|19.1818|18.6364|17.6364|17.3182|18.6364|19.1364|19.9545|19.8182|22.5455|23|22.5455|23.4091|23.7727|23.8636|23.2727|23.6818|23.8182||24|23.9545
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|||||84.4|84.2|84.5|83.9|84.7|85|84.8|84.8|84.7|84.9|86|86.3|86.8|87|86.5|86.5|86.8|87.3|87.7|88|86.8|87.3|88|88|88.1||88|87.8|88.2|88.8|88.6|88.9|87.4|88.6|88.7|87.7|89.7|87.5|87.1|86.8|86.4|86.3|85.9|85.5|85|84.5|84.2|84.2|84.9|85.2|85|84.8|85|84.6|84.4|83.9|83.3|83.2|83.5|83.7|83.2|82.8|82.2|81.9|82.5|82.4|82.3|81.7|81.6|81.2|82|81.8|82.3|82.4|82.8|82.5|82.5|82.4|82.2|82.4|82|82.5|82.9|82|82.3||82.3|82.4|82.5|82.3|||82.4|82.8|82.2|82.4|82.7|84.6|85|85.5|85.2|84.7|85.3|84.8|83.6|83.4|83.3|83.3|83.8|84.4|85|86.3|86.3|87.1|87.3|85.9|86.3|87.5|88.2|87.7|84.9|84.5|86.5|84.1|83|83|82.9|83.5|84.1|84.7|83.9|82|81.1|80.6|81.4|81|81.2|80.8|81|81.3|82.4|82.8|83.3|84|83.6|81.5|81.5|82.1|83.2|84.8|89.8|89.8|89.8|88.7|87.5|86.3|84.5|82.8|81.9|81.9|||81.8|81.5|80.7|81.5|80.9|80.9|80.7|81|80|81.4|82.1|82.4|82|80.8|80|80.2|80.5|80.4|81|79.2|78.9|78.4|78.7|78.9|79|78.7|78.5|78.2|78.4|78.9|79.2|78.5|79|79.2|81.8|81.8|81.9|81.2||81.3|81|81.6|82|79.9|80.2|79|80.3|80.4|79.7|78.9|79.2|77.1|76.4|75.8|76.7|76.2|76.4|75.8|||74.1|73.8|73|73.9|73.8|73.9|73.4|72.8|72.6|70|73.8|74.5|76|74.7|78.6|81|80.5|80|81|81.5|81|81.8|80.8||79.4|79.5
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|1.01|1.03|1|0.97|0.97|1.06|0.95|0.94|0.95|0.98|0.98|0.98|0.98|0.99|0.98|0.98|0.98|0.99|0.99|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.99|0.99||0.99|1|0.99|0.98||0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.99|1|1|1.02|1.02|0.99|0.98|0.98|0.98|0.98|0.98|0.99|1|1|1|1|1|1|1|1|1|1|1.01|1.02|1.02|1.02|1.02|1.02|1.02||1.03|1.07|1.01|1.01|1.01|1.01|1.01|1||1|1|1.01|0.98|0.98|0.98|||0.98|0.98|0.99|0.99|0.99|0.99|0.99|1|1|1|1.01|1|1|1|1.01|1|1|1|1.01|1.01|1.01|1.01|1.03|0.99|0.99|0.99|1|1.01|1.02|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.09|1.06|1.07|1.04|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.02|1.02|1.01|1.01||1.01|1.01|1.01||1.01|1.01|1.01|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.03|1.04|1.04|1.04|1.05|1.03|1.08|1.01|1.01|1.01|1.01|1.04|1.04|1.03|1.03|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.01|1.03|||1.04|1.05|1.04|1.04|1.05|1.07|1.04|1.02|1.02|1.01|1.01|1.01|||1.02|1.01|1.01|1.01|1.01|1.02|1.02|1.02|1.01|1.02|1.01|1.01|1.01|1.01|1.02|1.02|1.02|1.03|1.02|1.02|1.03|1.04|1.03|1.01|1.02|1.02|1.02|1.06|1.02|1.02|1.02|1.02
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.15|1.21|1.21|1.04|1.04|1.03|1.06|1.05|1.03|1.07|1.07|1.1|1.11|1.13|1.13|1.16|1.16|1.16|1.17|1.18|1.18|1.2|1.2|1.21|1.22|1.24|1.2|1.2|1.17|||1.2|1.21|1.24|1.22|1.22|1.23|1.25|1.28|1.37|1.4|1.32|1.3|1.34|||1.3|1.29||1.24|1.18|1.14|1.05|1.05|1.05|1.04|1.05|1.06|1.07|1.03|1.03|1.03|1.06|1.02|1.02|1.03|1.04|1.04|1.02|1.01|1.02|1|1|0.99|1|1|1|1|1.05||0.98|0.96|0.95|0.96|0.97|0.98|0.99||0.98|0.98|0.99|1|1|1|1|1|1.01|1.03|1.04|1.04|1.06|1.07|1.04|1|1|1|1.01|1.01|1.01|1.02|1.01|1.01|1|||1.01|1.01|1.01|1.01|1.01|1.02|1.02|1.01|1.02|1.03|1.03|1.03|1.04|1.03|1.03|1.03||1.03|1.03|1.04|1.04|1.04|1.04|1.05|1.05|1.04|1.05|||1.04|1.05|1.08|1.07|1.05|1.05|1.05|1.05|1.04|1.05|1.05|1.06|1.06|1.07||1.07|1.06|1.03|1.05|1.04|1.07|1.06|1.07|1.1|1.1|1.11|1.13|1.11|1.1|1.13|1.11|1.15|1.14|1.19|1.19|1.18|1.17||1.1|1.08|1.08|1.09|1.09|1.08|1.08|1.06|1.07|1.08|1.09|1.07|1.09|1.09|1.1|1.07|1.07|1.07|1.06||1.07|||1.09|1.09|1.07|1.08|1.08|1.08|1.08|1.06|1.07|1.06|1.06|1.07|1.06|1|0.99|1.03|0.98|0.91||0.88|0.86|0.83|0.83|0.81|0.83|0.8|0.81|0.8|0.81|0.85|0.76|0.78|0.76|0.85|0.9|0.98|1.01|1.01|1.03|1.07|1.08|1|1.01|1|1.05|1.06|1.19
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.5|1.51|1.5|1.5|1.5|1.53|1.5|1.5||1.52||1.53|1.51|1.51|1.52|1.5|1.5|1.51|1.54|1.51|1.54|1.55|1.51|1.5|1.55|1.55|1.57|1.57|1.6||1.61|1.59|1.6|1.61||1.59|1.59|1.58|1.59|1.58|1.59|1.62|1.62|1.6|1.58|1.54|1.47|1.47|1.47|1.42|1.43|1.43|1.42|1.42|1.36|1.33|1.35|1.36|1.36|1.33|1.32|1.35|1.35|1.28|1.27|1.27|1.28|1.27|1.29|1.29|1.29|1.35|1.35|1.35|1.35||1.36|1.38|1.38|1.38|1.39|1.38|1.39|1.38|1.38|1.37|1.38|1.38|1.39|1.4|1.4|1.4|1.38|1.38|1.38|1.38|1.39|1.39|1.39|1.39|1.41|1.43|1.43|1.43|1.44|1.45||1.45|1.42|1.41|1.42|1.41|1.42|1.42|1.41|1.43|1.45|1.43||1.42|1.41|1.39|1.35|1.35|1.35||1.33|1.33|1.33|1.33|1.33|1.3|1.31|1.32|1.33|1.31|1.34|1.35|1.36||1.37|1.37|1.37|1.38|1.37|1.37|1.37|1.38|1.37|1.38|1.38|1.39|1.4|1.4|1.41|1.41|1.42|1.45|1.47|1.43|1.42|1.4|1.42|1.38|1.38|1.39|1.41|1.39|1.39|1.41|1.4|1.4|1.42|1.42|1.43|1.45|1.45|1.47||1.44|1.51|1.5|1.52|1.42|1.44|1.49|1.54|||1.57|1.59|1.62|1.61|1.58|1.58|1.59|1.58|1.59||1.6||1.57|1.57|1.57||1.59|1.57|1.58|1.62|1.6|1.61|1.6|1.62|1.66|1.65|1.62|1.61|1.6|1.58|1.58|1.59|1.58|1.6|1.59|1.58|1.58|1.58|1.59|1.61|1.62|1.6|1.53|1.46|1.47|1.43|1.37|1.46|1.54|1.46|1.51|1.74|1.76|1.75|1.76|1.78|1.78|1.78|1.74|1.75|1.79|1.8|1.8
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|||||11.5165|11.6193|11.6707|11.5165|11.465|11.7735|11.6707|11.7221|11.6193|11.6707|11.7221|11.8249|12.2362|12.2876|11.9792|12.1848|12.2876|12.4419|12.2362|12.3391|12.4933|12.3905|12.5961|12.8018|12.956||12.8532|12.8532|12.9046|12.8532|12.6475|12.7504|12.5447|12.8532|12.6989|13.1103|13.0074|12.8018|12.7504|12.6475|12.5961|12.7504|12.8018|12.9046|13.6244|13.3159|12.5447|12.4419|12.2876|12.0306|11.9278|12.0306|12.2876|12.1334|11.9278|11.3622|11.3108|11.2594|11.1566|11.1566|11.4136|11.2594|11.3108|11.3108|11.2594|11.1052|10.9509|10.8995|10.8481|11.0023|10.7453|10.6939|11.0537|11.1052|11.465|11.1052|11.0023|11.208|11.3108|11.208|11.0537|11.3108|11.5165|11.1052|10.5396||10.591|10.6939|10.591|10.4368|||10.2723|10.3854|10.3854|10.2723|10.3854|10.6424|10.7453|10.8995|10.9509|10.8481|10.7967|10.8995|11.0023|11.1566|11.3622|11.3108|11.1052|11.1566|11.2594|11.3108|11.0537|10.9509|11.1052|10.9509|11.1566|10.6424|10.7453|10.4368|10.2517|10.6424|10.7453|10.7453|10.7453|10.6424|10.6424|10.591|10.8995|10.7453|10.7967|11.7221|11.4136|10.4882|10.0461|9.7479|9.7684|9.9638|9.5114|9.8198|10.1283|9.9844|10.2209|10.2723|10.2209|10.8995|10.7967|9.861|9.1412|8.9664|8.8738|9.0486|8.5345|8.5859|8.5654|8.3803|8.4111|8.37|8.4111|8.4728|||8.1952|8.4111|8.3906|8.6785|8.3803|7.9587|7.7942|7.6811|7.7222|8.2158|8.2158|8.0924|8.1232|8.0204|8.1746|7.8662|7.6811|7.5577|7.6091|7.6605|7.496|7.5268|7.5577|7.6194|7.7633|7.8045|7.3932|7.3417|7.4137|7.5063|7.6091|7.7428|7.969|7.8559|7.6708|7.6913|7.7016|7.8662||7.9073|7.7119|7.5165|7.4548|7.2903|7.3212|7.1978|7.4446|7.4651|7.6708|7.5577|7.7119|7.496|7.4548|7.496|7.4857|7.1875|7.1155|6.8585|||6.8996|6.879|6.8687|7.0333|6.9099|6.7865|6.5808|6.3546|6.6734|6.6734|6.9613|7.1464|7.7633|7.7633|8.7299|9.244|8.6682|9.1926|9.4085|9.4394|9.2749|9.3263|9.3571||9.6348|9.6656
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.47|2.475|2.47|2.495|2.45|2.46|2.49|2.47|2.42|2.47|2.475|2.49|2.505|2.46|2.47|2.56|2.57|2.58|2.565|2.565|2.62|2.63|2.62|2.65|2.715|2.73||2.695|2.7||2.69|2.7|2.705|2.65|||2.585|2.61|2.61|2.66|2.67|2.72|2.64|2.62|2.56|2.56|2.62|2.6|2.64|2.66|2.655|2.65|2.67|2.6|2.5|2.475|2.415|2.395|2.38|2.39|2.44|2.465|2.425|2.38|2.3|2.32|2.325|2.34|2.35|2.21|2.17|2.175|2.175|2.145|2.13|2.13||2.2|2.22|2.245|2.285|2.27|2.27|2.27|2.285|2.24|2.28|2.295|2.32|2.35|2.355|2.355|2.35|2.35|2.35|2.38|2.395|2.33|2.25|2.245|2.225|2.25|2.265|2.33|2.37|2.4|2.385|2.395|2.365|2.25|2.255|2.23|2.28|2.275|2.23|2.23|2.24|2.22|2.22|2.225|2.245|2.235|2.245|2.25|2.335|2.34|2.34|2.36|2.345|2.31|2.3|2.27|2.23|2.215|2.28|2.3|2.28|2.25|2.235|2.25|2.27|2.3|2.295|2.315|2.285|2.32|2.32|2.425|2.4|2.39|2.37|2.36|2.31|2.38|2.355|2.34|2.37|2.355|2.38|2.39|2.39|2.3|2.31|2.295|2.31|2.31|2.315|2.345|2.325|2.335|2.37|2.43|2.415|2.315|2.295|2.325|2.465|2.51||2.495|2.46|2.53|2.485|2.46|2.43|2.405|2.4|2.4|2.25|2.22|2.2|2.2|2.225|2.205|2.13|2.1|2.015|2.06|2.095|2.07|2.04|2.04|2.045|2||2.155|2.16|2.2|2.12|2.07|2.07|2.02|2.05|||2.1|2.1|2.1|||2.2|2.135|2.165|2.06|1.902|1.882|1.9|2.015|1.94|2|2.025||1.99|1.89|2.03|1.958|1.8|1.836|1.67|1.86|1.864|2.05|2.08|2.05|2.19|2.39|2.39|2.33||2.26|2.43|2.445
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|||||104.5|106.5|104.5|104.5|103|105.5|104.5|104.5|108|109.5|106|106|109.5|111.5|111|116.5|115|113|113|114.5|116.5|114.5|112.5|113|112.5||116|115|114|113.5|119|126|121.5|121.5|119.5|122|123|123|126.5|130.5|133|135|139|132|135.5|135|136|133|135|134|130.5|129|131.5|132|131|133|122|118.5|118.5|118|116|120|118.5|123.5|120.5|119|119|119|116|109.5|108.5|102.5|106|104.5|106|104.5|106.5|106|108|107|105|101.5|101|101.5|101.5||102.5|102|102|101|||99.3|99.5|94.2|95|95.6|97.8|99.3|101|102.5|101|97.4|97.8|97.4|96|97.8|97.1|98.6|98.8|98.6|100.5|101|101|99.8|99.4|98.2|97.4|96.7|94.5|95.1|100.5|105|107.5|110.5|108.5|105.5|106|106|105.5|108.5|106|106|97.8|97.5|93.9|90.5|90.7|95.1|94.5|95.3|97|94.6|91.7|89.8|90.9|91.2|90.9|91.5|91.8|91.5|92.7|92.6|93.5|94.4|92.9|92.4|92.4|92.3|93.5|||95.3|95.8|94.6|95.5|94.5|95|95|94.7|94.4|99.5|100.5|100.5|101.5|102.5|103|99.7|100.5|99.5|96.4|99.2|99.7|102|101|102|103|102|98.9|99.4|102.5|105.5|107.5|111|109|109.5|112|109|111|105||109|106.5|106.5|106|102|101.5|100|102|102|107|104|105.5|96.8|95.7|99.6|105|100.5|92.7|84.8|||82.2|81.9|79.4|84.5|81|79.8|75.4|70.9|73.5|74|81.4|83.6|92.7|91|99.2|103|102|106|110.5|114|111|113|110||117.5|125
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||8910|8880|8890|8850|8850|8850|8740|8610|8990|8930|9240|9370|9610|9500|9300|9220|9110|9670|9400|9570|8540|8570|8710|8840|8510|8540|8480|8440|||8250|8140|8150|8140|8220|8160|8240|8370|8340|8280|8340|8430|8500|8420|8310|8350|8400|8360|8480|8600|8700|8660|8770|8650|8950|9140|9150|8790|8850|8840|8650|8420|8420|8420|8540|8500|8550|8390|8240|8260|8320|8180|7960|8080|8020|8130|8070|8240|8300|8250|8190|8190|8220|8300|8360|8350|8480|8410||8260|8220|8290|8180|8200|||8200|8110|8050|8120|8190|8420|8580|8440|8570|8640|8320|8240|8360|8160|8160|8290|8240|8170|8370|8440|8390|8350|8140|8310|8570|8420|8160|8000|8170|8490|8830|8850|8880|9040|9030|9240|9940|8840|9160|8070|8100|8010|7830|7880|7860|8020|8030|8000|7930|7850|7790|7700|7890|7710|7760|7610|7590|7730|7910|7920|7940|8180|7820|7710|8040|7350|7390|7280|7290|7490|7240|7280|7520|7330|7400|7440|7560|7700|7990|7990|8020|8210|8300|8320|8150|8050|7980|8040|8240|7940|7900|7720|7780|7800|7800|7760|7540|7500|7550|7590|7790|7890|7890|7860|7790|7700|7990|||7790|7820|7790|7870|7960|7950|8350|8330|8040|8040|7540|7780|7490|7520|7650|7530|7900|7350|7010|7170|7330|7390|6000|5950|5930|5730|5050|4750|4980|5500|5750|5750|6000|5730|6710|6930|7100|7100|7340|7280|7120|7120|7040|7030|7270|7280
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|||||48.35|48.4|48.5|47.6|49|50.6|47.9|47.75|48.3|48.65|47.2|46.2|47.65|48.85|48.1|48.35|48.65|48.65|49.9|49.95|48.95|49.15|49.1|49.8|52.9||55.7|56.8|57.6|56.2|55.6|55.8|56|56|56.2|57.1|53.8|54.7|55.9|57.2|62.9|65.9|64.1|62|58.7|58.7|60|58.9|59.7|59|60|57.4|56.1|52.1|51|51.2|51.6|50|48.7|49|48.9|49.05|49.3|50|51.1|50.6|51.9|50.4|51|49.75|52.6|53|53.6|50.3|50.4|49|47.55|47.15|47.1|49|49.8|51.8|52.7|49.9|49.5||47.6|47.3|47.9|45.6|||44.8|43.2|43.3|46.65|47.4|49.1|51.6|52.6|52.6|53.6|52.7|52.6|53.7|58.1|53.4|50.7|52.5|51.2|48.3|44.3|42.2|40.85|38|34.8|33.3|32.75|33.45|33.2|33.5|34.25|35.3|35.7|34.5|32.4|31.4|31.25|31.4|31.9|31.3|30.95|31.05|31.2|31.4|30.8|30.75|29.95|30.1|30.5|31.35|31.9|31|29.1|29.1|29.15|29.3|30.1|29.1|29.5|29.4|29.25|28.65|29.8|28.35|28.3|28.5|27.75|27.75|27.7|||27.8|28.15|27.65|27.7|27.8|27.85|27.8|27.85|27.95|28.8|29|29.25|30.1|29.35|28.5|28.45|28.9|28.95|29.3|29.3|28.45|28|28|27.65|27.85|27.95|28.2|27.75|27.85|27.7|27.7|27.65|27.3|26.3|25.25|25.35|25.7|25||25.8|25.35|25.15|24.95|24.15|23.85|23.7|24.5|24.55|24.85|24.35|24.4|23.8|23.75|23.7|23.75|23.5|23.2|22.4|||22.35|22.4|22.1|22.5|22.05|22.15|21.4|20.85|21.4|21.65|22.1|22.2|22.95|22.35|24.5|25.2|25.15|25.85|26.35|26.4|26.4|26.6|26.3||26.6|26.9
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|20|20.03||19.99|20.18|20.16|20.2|20.4|20|20.11|20.35|20.86|20.7|20.78|20.5|20.85|20.88|20.97|21|21|21.2|21.21|21.2|21.21|21|20.73|20.65|21|20.95|20.99|20.71|20.63|20.52|20.6|20.8|20.53|20.6|20.8|20.89|20.98||20.92|20.89|21.19|21|21.2|21.1||21|21.38|21.1|21.12|21|21.19|21.39|21.3|21.5|20.8|20.69|20.54|20.5|20.5|20.5|20.55|20.5|20.3|20.29|20.35|20.15|20.16|20.2|20.1|20.06|20.01|20|20.12|20.13|20|20.05|20.09|20|20.12|20.1|20.1|20.1|19.96|20.04|20.1|20.09|20.05|20.06|19.99|19.99|20.06|19.97|19.83|19.99|19.85|19.8|19.8|19.85|19.99|19.95|19.9|19.92|19.98|19.99|19.92|19.99|20|20|19.98|20|19.9|20|19.94|19.97|20.12|20.14|20.29|20.22|20.28|20.08|20|20.6|20.5|20.5|19.9|19.95|20|20.15|19.75|19.8|19.75|19.9|19.49|19.49|||||19.15|19.29|19.13|19.2|19|18.7|18.99|19|18.91|18.95|18.99|19|18.85|18.65|18.2|18.12|18.15|18.08|18.15|18.2|18.3|18.2|18.09|18|18.1|18.16|18.05|18.2|18.21|18.59|18.64|18.69|19.35|19.75|18.25|18.4|18.25|18.25|17.99|17.97|17.74|17.6|17.6|17.65||||||17.6|17.59|17.6|17.6|17.44|17.45|17.29|17.45|17.3|17.1|17.11|17.13|17.1|17.31|17.35|17.89|17.68|17.69|17.49|17.1|17|17|17.98|16.51|16.43|16.3|16.45|15.82|15.66|15.6|15.63|15.59|15.6|15.4|15.37|14.9|14.9|14.9|14.66|14.76|14.73|14.7|14.8|14.9|15|15.04|15|15.98|15.98|15.69|15.6|15.64|15.64|15.3|15.5|15.7|15.43|15.61|15.6||15.5|15.4
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|15.64|15.48|15.8|16.08|15.36|15.54|15.3|13.84|13.46|13.1|13.44|12.7|13.34|14.3|14.42|14.2|14.1|13.7|13.06|13.3|13.58|13.7|13.86|13.24|12.98|13.06|12.94|13.14|13.14||12.24|11.74|11.78|11.06||11.14|11.22|11.5|11.88|11.96|12.1|11.84|11.88|12.1|12.32|12.58|12.58|12.92|13.2|13.08|12.92|12.92|13.16|13.26|12.92|12.94|13|12.82|13.02|13.24|13.18|13.4|13.4|12.94|12.18|12.36|12.58|13.26|12.28|11.54|11.6|11.3|10.9|11.08|11.14|11.12|11.18|11.52||11.86|11.8|11.5|11.46|11.78|11.96|12.4|13.14||13.46|13.74|13.8|13.76|13.68|13.76|||13.38|13.22|13.18|12.98|13|13.24|13.12|13.5|13.28|13.28|13.76|13.38|13.4|13.4|13.96|14|14.96|15.2|15.6|16.06|15.68|15.86|16.04|16.04|15.5|15.08|15.6|15.78|15.3|15.5|15.58|15.52|15.26|14.38|14.76|14.2|14.38|14.26|14.24|14.66|14.64|14.88|14.18|13.26|13.5|13.34|13.66|13.82|14.08|14.3|14.92|14.44|14.74|14.54|15.96|14.7|14.9|14.84|14.68|14.12|13.22|13.64|13.44|12.78|12.5||12.06|12.16|12.4||12.6|12.38|12.24|12.5|12.2|12.18|12.18|13.68|13.56|14.26|14.1|14.2|14.3|14|13.3|13.1|12.16|12.26|11.86|11.56|11.92|12.02|11.46|11.68|12.32|12.54|12.42|12.62|12.84|12.86|12.64|11.8|12.1|11.26|11.36|11.18|10.2|10.4|||10.68|10.38|10.26|10.12|10.44|10.3|10.3|10.16|9.86|9.59|9.88|9.91|||9.83|9.98|10.04|9.28|9.43|9.88|10|10.18|10.12|10.56|10.76|10.28|9.27|8.63|8.99|9.95|10.6|10.58|10.92|11.32|11.88|11.82|12|12.18|12.5|12.48|12.18|12.26|11.94|12|12.2|12.14
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|93.4286|92.8571|92.1905|91.8095|91.3333|90.4762|91.619|92|94.2857|92.381|89.1429|87.5238|87.5238|88.4762|87.3333|85.4286|82|81.4286|79.7143|78.4762|78.0952|75.3333|76.1905|74.2857|72.5714|71.7143|71.7143|71.8095|71.8095||71.9048|72.1905|72.2857|72.1905|72|72.4762|72.5714|71.8095|72.1905|73.0476|72.4762|73.3333|73.4286|74.1905|73.1429|73.0476|73.2381|73.8095|72.8571|72.6667|71.3333|70.8571|70.381|72|72.381|72.381|72|72.0952|71.3333|71.5238|71.2381|71.2381|71.7143|71.1429|71.0476|70.7619|71.3333|71.4286|71.1429|71.2381|70.9524|72.381|72.0952|70.381|70.9524||71.1429|71.2381|71.4286|71.8095|71.5238|71.5238|70.4762|71.0476|71.5238|72.5714|72.6667|72.381|73.2381|73.1429|75.5238|73.8095|73.2381|72.381|72.2857|||72.8571|72.8571|72.4762|72.8571|73.3333|72.1905|73.3333|70.6667|70.2857|70|70.2857|70.381|69.4286|69.4286|68.4762|68.7619|70|68.8571|69.5238|70.9524|67.9365|68.4807|68.4807|67.1202|65.034|65.034|64.5805|64.6712||64.3991|71|64.4898|65.2154|66.1225|67.1202|66.2132|66.2132|66.2132|66.3039|67.5737|67.5737||||66.2132|65.3061|65.5782|65.5782|65.941|64.8526|66.2132|66.0318|65.3968|66.6667|68.0272|69.6599|69.2971|68.2086|67.483|66.2132|66.3946|66.2132|66.9388|67.7551|68.5714|68.7528|69.3878|69.3878|68.9342|67.9365|65.3968|64.9433|64.3991|64.6712|65.3061|65.3061|64.3084|62.4943|65.3061||63.9456|60.5896|60.0454|59.864|60.5896|59.864|59.4104|60.0454|60.5896|60.6803||||59.7733|59.1383|59.864|58.322|57.8685|57.5964|57.3243|59.4104|58.4127|59.9547|59.864|61.678|61.678|60.5896|63.6735|64.3991|62.4036|59.864|59.4104|60.6803|59.864|58.6848|57.5964|58.322|59.5918|56.4172|57.5964|57.9592|57.0522|57.6871|57.9592|57.8685|58.2313|59.864|59.7733|58.8662|58.8662|58.9569|58.0499|58.5034|60.5896|63.4921|58.9569|59.864||61.8594|62.2222|60.3175|64.3991|63.4921||66.2132|66.1225|63.6735|73.3787|78.186|77.0975|78.9116|78.0045|75.2835||
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|||||16.1|16|16.2|16.3|16|15.9|15.95|16|16.2|16.5|16.3|16.3|16.15|16.75|16.65|17.3|17.6|17.5|18.2|18.4|18.45|18.95|19.85|20.1|20.35||20.85|20.75|22.8|21.05|19.65|18.45|18.05|18.9|19.45|17.9|17.7|17.9|18.1|17.55|16.85|17.25|17.4|17.3|17.2|16.8|16.8|16.6|16.7|16.45|15.75|15.7|15.7|15.85|15.4|15|15.05|15.2|15.05|15.05|15.2|15.4|15.55|15.7|15.75|15|15.1|15.05|15.3|15.1|14.85|14.8|15.15|14.95|15.4|14.5|14.45|14.3|14.4|14.45|14.55|14.15|14.15|14.15|13.95||14.05|14|13.95|13.9|||13.7|13.7|13.65|13.7|13.75|14|14.1|14.3|14.2|14.15|14.1|14.1|14.1|14.35|14.45|14.4|14.3|14.4|14.05|14.35|14.25|14.4|14.7|14.15|13.9|13.9|13.7|13.35|13.45|13.65|13.95|14|13.95|13.75|13.45|13.5|13.55|13.5|13.35|13.4|13.3|13.2|13.45|13.35|13.45|13.5|13.55|13.55|13.65|13.65|13.7|13.65|13.45|13.7|13.65|13.85|14|13.9|13.8|14.15|14.2|13.95|14.1|13.7|13.75|13.7|13.8|13.6|||13.7|13.8|14|13.55|13.4|13.4|13.2|13|13|13.3|13.4|13.45|13.3|13.2|13.1|13.1|13|13|12.95|13.1|13.05|13|12.9|13|13.2|13|13.05|12.95|12.9|12.9|12.9|13|13.1|13.25|13.1|13.05|13.05|13||13.35|13.2|12.65|12.55|12.5|12.45|12.35|12.75|12.4|12.55|12.4|12.55|12.35|12.25|12.4|12.35|12.35|12.05|11.95|||11.65|11.6|11.5|11.75|11.7|11.7|11.4|11.2|11.45|11.7|11.95|12|12.6|12.8|13.5|13.55|13.5|13.65|13.8|13.85|13.8|13.8|13.8||13.8|13.75
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|||||208|210|208|206|200.5|210|213|215|213.5|210.5|208|207|208.5|212|211|215|205|192|194|194.5|194|180|179.5|178|178||174.5|174.5|176.5|175|176.5|179|179.5|180|180|183.5|187.5|188|189|189|193|189.5|186.5|187.5|185.5|182|183|188|190.5|192.5|193|192.5|195|195|194|196|195|196.5|198|200|201|204.5|208|226.5|235|227|221|218|216|214.5|210|206|209.5|205.5|220|209|209.5|207.5|206.5|200|203|202|203.5|208|206||202.5|199|199|197.5|||190|189.5|179|180.5|183|187.5|188.5|193|192.5|191.5|186.5|186.5|187|189|185|183.5|184.5|187.5|189|194|193|197.5|200|200|208.5|199|201|205.5|200.5|200.5|195.5|197|198.5|186.5|193.5|195|198.5|199|194|191.5|198.5|185|181.5|181|168|162|157.5|167|171|163.5|170|169.5|171|176.5|182|190|194|191.5|178|176|163.5|157.5|152|152|151.5|151.5|154.5|153|||153|151.5|156.5|151.5|153|142|145|141|142|142|131|126.5|131.5|133|129|127|121|124|120|122.5|121.5|119.5|122|118.5|118|113|108.5|99|91.7|91.3|90.5|91.2|92.8|93.4|90.7|91.2|91.9|89.4||88|85.3|79.6|77.7|77|78.3|77.7|81.7|81.8|80.5|80|80.5|79.8|79.1|79|79.3|78|76.5|73.8|||73.2|74.1|73.6|77.7|75.8|75.9|74.4|71.5|73.7|72.3|77|79.1|82.6|87.1|90.1|92.5|93.5|95.5|98.5|97|96.8|97.7|98.7||99.6|100
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1139|1155.2|1148.7|1149.9|1170|1152|1151.5|1165|1124|1085|1105.2|1080.7|1126|1135|1158|1170|1175|1175|1155|1178|1187.9|1187.9|1143.9|1157.9|1165|1160|1170.1|1165|1199||1163|1166|1179|1180||1163|1180|1185.6|1189.9|1250|1235|1156.6|1151|1144.1|1162.6|1175|1188||1228|1228|1232.2|1225.2|1228|1230|1245|1243|1284|1228.1|1129.9|1130|1118|1139|1113|1120.1|1110|1095|1134.9|1130|1095|985|945|983.98|998.94|1030|999.99|1015|1030|1057|1095|1094|1079|1086|1050|1054|1070|1078|1075|1101||1098|1060|1060|1100|1100|1110|1145|1100|1090|1105.3|1100|1150|1130|1150|1120||1122|1134|1150|1181.1|1195.8|1205|1201|1210|1225|1239|1227|1223.9|1221|1279|1245|1235.1|1240|1280|1326|1300|1312|1331|1375|1367.8|1374.9|1383|1390|1361|1340|1360|1365|1374|1375|1350|1369.9|1350|1374.2|1399.9|1430|1400|1400|1374|1384|1440|1473.8||1510|1531|1570|1510|1545|1605|1605|1638|1600|1550|1493|1500||1490|1492|1490|1490|1445|1445.1|1429.9|1395|1410|1380|1420.5|1393.4|1418.9|1473|1479|1460.2|1445|1450|1420|1401.5|1400|1418|1429.9|1489.8|1444.9|1419||1401|1390|1373.9|1320|1320|1350|1424.5|1461|1490|1494.9|1475|1448|1400||1474.9|1502.1024|1425.4244|1420.4108|1327.1191|1297.6277|1295.6616|1287.7972|1356.6108|1395.9327|1357.5938|1421.4922|1454.9159|1390.7227||1341.9633|1293.6956|1322.3022|1297.6277|1277.4752|1238.448|1179.5632|1218.9836|1130.509|1081.0615|1073.4919|973.2208|924.0682|922.1021|973.2208|983.0513|1040.0684|1179.6615|1454.4244|1523.7295|1602.3737|1659.8821|1689.8652|1679.0516|1680.821|1695.7635|1709.5262|1700.6787|1698.7126|1716.4076|1769.394|1759.5635
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||1285|1235|1255|1250|1240|1240|1265|1240|1220|1225|1280|1325|1540|1475|1420|1440|1395|1415|1360|1370|1380|1390|1420|1440|1455|1505|1380|1415|||1380|1360|1380|1365|1430|1435|1530|1545|1560|1575|1630|1445|1420|1465|1490|1385|1365|1380|1445|1615|1485|1540|1710|1600|1315|1245|1325|1380|1240|957|927|938|927|881|887|894|896|893|857|874|879|878|890|893|889|906|886|909|929|925|900|864|932|995|833|843|888|861||815|807|821|819||||826|820|820|851|800|805|844|849|864|893|897|898|934|918|960|939|1015|926|770|713|722|703|696|698|707|724|690|691|704|712|735|729|750|749|755|764|747|771|778|783|788|888|901|936|929|984|1090|1070|844|834|824|825|664|663|657|650|652|667|674|680|680|678|659|655|672|670|665|677|676|688|693|704|703|697|705|713|734|744|780|804|800|806|809|819|795|783|783|780|825|810|770|780|779|810|830|771|767|785|800|805|816|838|840|693|681||655|||649|652|652|659|664|663|650|656|670|669|664|672|679|641|621|612|550|516|514|505|515|521|485|490|472|452|420|420|427|485|495|503|528|521|563|588|578|590|593|599|605|580|576|609|570|569
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.328|0.328|0.326|0.328|0.33|0.336|0.334|0.338|0.328|0.328|0.33|0.334|0.334|0.334|0.336|0.34|0.336|0.338|0.338|0.342|0.348|0.338|0.332|0.332|0.334|0.338|0.34|0.342|0.342|||0.352|0.352|0.352|||0.346|0.344|0.342|0.38|0.386|0.378|0.374|0.374|0.382|0.384|0.384|0.388|0.374|0.376|0.37|0.366|0.372|0.364|0.37|0.368|0.376|0.372|0.364|0.352|0.336|0.332|0.34|0.34|0.336|0.33|0.338|0.336|0.308|0.302|0.302|0.292|0.294|0.286|0.276|0.282|0.274|0.268|0.276|0.28|0.282|0.286|0.284|0.294|0.308|0.31|0.314|0.318|0.318|0.316|0.324|0.32|0.32|0.302|0.3|0.304|0.306|0.31|0.316|0.3|0.306|0.32|0.322|0.328|0.322|0.326|0.326|0.324|0.326|0.334|0.334|0.334|0.334|0.338|0.34|0.34|0.34|0.352|0.356|0.358|0.36|0.356|0.352|0.352|0.338|0.344|0.36|0.38|0.392|0.4|0.402|0.4|0.402|0.4|0.406|0.41|0.414|0.42|0.412|0.402|0.404|0.41|0.414|0.414|0.418|0.424|0.43|0.432|0.424|0.428|0.426|0.426|0.424|0.442|0.442|0.442|0.452|0.452|0.444|0.446|0.448|0.442|0.444|0.442|0.44|0.438|0.452|0.448|0.452|0.462|0.462|0.452|0.44|0.44|0.462|0.468|0.466|0.472|0.476|0.47|0.458|0.442|0.442|0.408|0.436|0.444|0.446|0.452|0.444|0.432|0.426|0.422|0.406|0.394|0.422|0.422|0.428|0.43|0.432|0.428|0.422|0.438|0.432|0.442||0.442|0.442|0.434|0.428|0.428|0.43|0.424|0.4|0.402|0.392|0.382|0.396|0.382|||0.378|0.358|0.344|0.328|0.328|0.322|0.32|0.32|0.316|0.324|0.318|0.314|0.304|0.308|0.338|0.302|0.292|0.284|0.296|0.32|0.322|0.394|0.418|0.41|0.438|0.462|0.452|0.442|0.434|0.432|0.448|0.436
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|3.13|3.03|3.04|3.05|3.02|3.02|3.01|3.06|3.04|3.06|3.09|3.06|3.06|3.09|3.1|3.1|3.23|3.16|3.12|3.16|3.2|3.15|3.22|3.11|3.1|3.11|3.11|3.11|3.1||3.08|3.09|3.12|3.1||3.1|3.08|3.07|3.09|3.08|3.12|3.15|3.13|3.16|3.17|3.17|3.14|3.07|3.09|3.03|3.03|3.06|3.07|3.08|3.07|3.07|3.04|3.02|3.09|3.17|3.03|3.03|3.05|3.05|3.08|3.08|3.05|3.08|3.12|3.22|3.24|3.31|3.39|3.37|3.38|3.38|3.4|3.48||3.47|3.59|3.51|3.43|3.43|3.35|3.35|3.33||3.32|3.31|3.35|3.28|3.31|3.35|||3.25|3.14|3.15|3.17|3.2|3.28|3.24|3.38|3.34|3.35|3.37|3.36|3.4|3.41|3.47|3.48|3.49|3.48|3.53|3.62|3.67|3.7|3.74|3.74|3.77|3.79|3.81|3.88|3.85|3.8|3.87|3.87|3.92|3.85|3.86|3.76|3.93|3.75|3.78|3.75|3.78|3.79|3.76|3.65|3.54|3.44|3.42|3.4|3.39|3.24|3.24|3.24|3.24|3.15|3.16|3.18|3.18|3.21|3.2|3.25|3.25|3.31|3.25|3.25|3.25||3.25|3.31|3.13||3.11|3.11|3.11|3.13|3.11|3.11|3.13|3.15|3.13|3.14|3.15|3.15|3.12|3.13|3.14|3.15|3.14|3.16|3.19|3.1|3.12|3.09|3.09|3.14|3.16|3.2|3.21|3.18|3.18|3.19|3.17|3.18|3.21|3.22|3.22|3.23|3.23|3.23|||3.25|3.2|3.12|3.12|3.12|3.13|3.14|3.14|3.17|3.13|3.18|3.23|||3.22|3.22|3.22|3.21|3.2|3.16|3.17|3.22|3.13|3.15|3.07|3.07|2.92|2.93|2.92|2.97|3.09|3.03|3.1|3.11|3.2|3.24|3.14|3.23|3.26|3.24|3.19|3.18|3.11|3.1|3.09|3.07
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|40|40.3|41.1|45.4|46.85|46.35|50.5|50.7|47.7|45.4|45.85|50|54.7|53.05|48.75|46.95|48.35|47.1|45.7|45.9|46.6|45.8|44.45|40|37.25|36.4|38.6|40.55|40.9||39.45|37.65|37.25|37.65||33.1|34.1|36.4|36|35|34.95|30.9|30.4|29.25|29.95|29.75|29.8|30.1|32|31.15|31.55|32.85|31.25|27.25|25.8|26.25|25.8|26.4|26.4|26.5|26.55|26.45|26.25|26.85|27|27.05|28|27.95|28.65|28.5|27.9|28.35|28|28.2|27.5|27|28.15|27.8||29.4|29.95|29.7|29.6|29.35|29.15|29.7|30.3||30.6|30.5|30.1|30.65|30.5|29.75|||28.45|28.95|27.35|28|29.05|29.3|29.45|32.95|32.55|30.7|29.45|29.9|29|29|30.2|29.45|31.85|32.15|33|34.5|34.55|35.15|34.8|35|34.85|35|37|36.5|36.5|37.1|37.45|38.55|39.05|37.3|35.2|35.45|36.5|36.2|38.2|38.5|38.85|36|32.75|33.15|34.55|34.5|32.7|34.75|37.3|38.1|40.35|40.75|40.5|37.2|43|39.35|42.4|42.6|45.2|47.95|49.4|51.2|50.8|47.85|48||49.9|47.85|48.45||45.4|44.05|47.85|48.75|47.75|43.3|43.45|39.3|34.5|30.55|29.85|29.4|29.3|29|30.05|31.3|30.45|30.25|29|29.05|29.05|29.3|28.15|28|32.4|30|29.5|29.45|30.2|30.25|30.55|31.2|31.7|32.7|32|32.45|33.5|32.05|||33.1|31.1|30.45|28.6|28.15|26.6|27.3|27.25|27.95|28|28.25|28.4|||27.6|26.95|25.4|22.65|22.5|22.65|22.65|23|22.8|23.3|23.25|23.3|23.5|20.6|21|21.65|22.8|23|25.7|26.8|28.7|30|26.8|27.35|27|27.2|27.15|27.6|27.1|27.8|28|27.2
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|168.35|168.35|176|175.8|166.75|167.9|168.9|169.85|167|167.85|167.75|170.8||171.55|169|162.75|162.65|162.35|159|164|166.7|168.6|171.85|174.95|174.8|172.85|174.65|178.7|178.1|174.95|173.15|174.85|172.25|170||165.85|163.25|158.4|159.9|159.95|157.1|156|153.8|158|156|158|159.5|162.7|162.5|163.9|168.5|165.25|162||162.45|160|162.95|162.2|160|158.7|162.95|159.8|156||142.25|143|142.75|143.1|142.45|144|144|143.35|139.75|138.9|139.6|138.15|142|141.15|141.5|142.5|138.75|140.95|139.6|140|135|137.9|139.8|137.8|140|141.2|142.45|142.5|142.4|139.8||141.95|140.15|147.4|146.9|135|138|145.2|133.9|126.25|128.9|131|137.15|132.9|135.75|124.4|126.1|125.8|131|132.7|136.95|136.9|137.25|135.55|148.25|149.15|152.9|153|149.5|153.25|148.9|140|136.15|127.7|131.35|122|119.9|114.5|114.9|114.85|109.8|107.95|109.55|110.5|109|109.1|108.9|106|105.8|107.6|109.9|111.8|112.5|121.8|118.5|113.4|113.75|116.65|117.5|117.6|117|117|117.8|118.8|118|118.5|118.85|119.45|125|122|120.05|120|124.7|120.15|114.45|109|103.85|98.95|102|104.85|103|103.95|106.5|106.9|110.5|106.6|108.4|108.25|103.15|98.25|93.6|89.15|87|87.95||89|87.8|88|91.15|92.8|92.95|97|97.75|98|103|103|115.35|109.9|104.7|99.75||95|90.5|86.2|82.1|80|84.4|81.9|84.95|81.9|78.55|78.5|75.6||76.5||75.4|79.2|76||75.05||72.15|68.75|66.7|65.75|65.95|64|74.5|79|78.7|84.15|86.45|99|105.75|107.95|121|128||123.95|128.05|133.8|131|128.8|138.35|137.7|141.45|144.6
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|13|13|12.7|12.6|12.5|12.8|13|13.1|13.1|12.9|13|13.2|13.4|13.5|13.4|13.6|13.7|13.8|13.8|14.1|14.1|14.3|14.6|14.4|14.2|14.2|14.1|14.2|14.3|||14.3|14.2|14.1|14.2|14.2|14|13.9|14.1|14.5|14.2|14.2|14|14|||14|13.9||13.8|13.9|14.1|14|14|13.7|13.2|13.4|13|13.1|12.5|12.5|12.4|12.5|12.6|12.4|12.3|12.4|12.2|11.8|11.7|11.7|11.4|11.5|11.4|11.5|11.5|11.6|11.6|11.8||11.8|12|11.8|11.7|11.9|11.9|12.1||12.7|12.9|13.1|12.9|12.8|12.7|12.7|12.7|12.9|13|13.1|12.9|12.2|12.3|12|12.2|12.3|12.5|12.5|12.6|12.6|12.7|12.9|12.9|12.8|||13|13|13|13.3|13.3|13.4|13.4|13.8|13.1|13.2|13|13.4|13.5|13.7|13.8|14||13.1|13.1|13.2|13.4|13.4|13.4|13.3|13.4|13.7|13.8|||13.6|13.9|14.5|14.7|14.4|13.9|13.6|13.6|13.1|13.2|13.1|13.3|13.4|13.5||13.1|13.1|13.2|13.2|13.1|13.3|13.3|13.8|13.9|13.7|13.5|13.4|13.5|13.2|13.1|12.9|13.1|13.1|13.3|13|12.5|12.7||12.6|12.3|12.1|12.6|12.5|12.1|12.1|11.7|12|12.1|12.3|12.1|11.9|12|12.1|12|11.3|10.9|11.2||11.3|||11.6|11.5|11.3|11.1|11.4|11.4|11.1|10.6|10.6|10.3|10.2|10.8|10.7|10.2|9.7|10.1|9.65|9.65||8.9|8.7|8.75|8.8|8.9|9.25|9.4|9.45|8.8|8.65|9.1|8.45|8.6|8.55|8.85|9.1|9.7|10.2|10.2|10.5|10.9|11.4|11.2|10.7|10.6|10.7|10.7|11.1
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|3.26|2.89|2.97|2.78|2.69|2.57|2.08|1.68|1.57|1.57|1.62|1.62|1.66|1.7|1.69|1.76|1.73|1.74|1.67|1.65|1.63|1.56|1.51|1.52|1.59|1.62|1.5|1.54|1.55||1.45|1.46|1.45|1.44||1.46|1.45|1.51|1.52|1.48|1.45|1.4|1.4|1.42|1.44|1.43|1.45|1.45|1.47|1.49|1.5|1.51|1.51|1.5|1.54|1.55|1.59|1.58|1.5|1.4|1.39|1.39|1.4|1.4|1.4|1.42|1.42|1.42|1.44|1.44|1.44|1.38|1.37|1.39|1.43|1.44|1.46|1.46||1.48|1.47|1.48|1.47|1.48|1.5|1.53|1.54||1.54|1.55|1.57|1.54|1.55|1.49|||1.45|1.48|1.45|1.5|1.51|1.52|1.54|1.55|1.58|1.57|1.6|1.63|1.63|1.6|1.62|1.63|1.66|1.72|1.76|1.87|1.95|1.88|1.75|1.71|1.81|1.61|1.6|1.57|1.56|1.57|1.59|1.61|1.6|1.61|1.62|1.61|1.63|1.64|1.64|1.62|1.62|1.65|1.68|1.62|1.56|1.54|1.53|1.52|1.54|1.6|1.65|1.65|1.62|1.61|1.69|1.77|1.84|1.87|1.92|1.96|1.75|1.72|1.68|1.56|1.56||1.53|1.55|1.57||1.6|1.54|1.55|1.65|1.63|1.66|1.68|1.79|1.73|1.64|1.63|1.7|1.63|1.61|1.52|1.57|1.55|1.48|1.47|1.46|1.47|1.51|1.48|1.52|1.67|1.64|1.57|1.56|1.64|1.51|1.52|1.54|1.59|1.59|1.56|1.45|1.41|1.45|||1.45|1.42|1.43|1.43|1.45|1.45|1.42|1.44|1.46|1.42|1.49|1.52|||1.56|1.52|1.54|1.5|1.52|1.5|1.52|1.48|1.46|1.69|1.64|1.61|1.51|1.48|1.48|1.55|1.68|1.69|1.77|1.78|1.75|1.84|1.76|1.76|1.83|1.84|1.86|1.91|1.9|2.02|2.12|2.14
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|215|215|219|218|208|214|211|203|205|203|204|208|209|207|216|219|218|211|206|214|219|225|227|207|212|208|210|215|214|||218|200|274|276|223|197|195|192.5|201|179|176.5|168.5|171.5|||173|173.5||172|168.5|167|169|165.5|167|154.5|146.5|147.5|148.5|148|147.5|146|151|143.5|144|144.5|144|140.5|132|132.5|134.5|137|138|136|132|129|125.5|124|125||125.5|128.5|133.5|133|137.5|145.5|140||137.5|137|139|129|121.5|123|122|125|113|115|114|115.5|114|110.5|101|104|104|106|106|104|105.5|103.5|106|104.5|105|||107.5|106|108|109|109.5|108|101.5|99.25|98|98.5|98.75|102|102|100.5|99.75|102||99.25|99.25|101|103|104.5|106|109|109|111.5|112.5|||115|117|114.5|114|115.5|114|114.5|113.5|111.5|113.5|114.5|115|114|115.5||117.5|118.5|112|110|109.5|113|112.5|114.5|115|118|125|127|130.5|138.5|142|138.5|142|146.5|151.5|156|156|146||143|142.5|143|144.5|146.5|148.5|146.5|141.5|138|130|132.5|130|125.5|127|128|131.5|131.5|129|131.5||133|||132.5|124|122.5|116.5|121.5|118|115|116.5|119|116|116|124|135.5|126|117|114|105|106||96.75|96.75|98.75|99.5|96.75|100.5|101|96|104.5|108|118|105|108.5|109.5|119|119|125.5|131|131|135.5|143|147|145.5|147|142|141|143.5|151.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|502.4|504.1|509.8|512.65|514.6|507.9|498|493.4|496.95|493|494.85|503||498|508.3|519.8|526.65|529.9|502.7|505.55|506.55|503.4|507.1|509|509.5|499|499|500.65|504.85|510.6|501|501|504.9|489||489|484|489.7|493|493|490.9|492.8|490.2|513.95|492|483.7|487.7|490.75|502.65|494.9|492.5|493.65|495||485|474.65|485|480.5|476.95|468|478.75|485.6|485.5||480.5|485|488.2|485|482|474.8|465.85|467.95|474.5|469.65|471|465|460|457.9|465|461.9|472.35|484.35|472|478|475|475|477.7|473.7|479.7|478.7|442.7|433.55|429.45|422.7||432|424.9|427.35|420.9|419.8|413.95|422.35|425.65|423.9|440.95|448|459.5|439|439.6|392.9|383|373|378|383.1|380.8|387.75|387|383|395.45|392.55|403|419.9|391.85|384.9|376|372.7|375.9|379.45|376.75|380.4|374|379|387|394.9|378|376|384.9|383.95|373.25|369.25|377|382.2|394|398.9|407.45|402.9|379.9|376.7|373.95|365.95|367.55|368.1|361|367|368.05|377.75|377.5|378|375.5|360.25|366.8|349.9|360|352.75|365|368.9|370|371|375|365.65|353.45|335.4|339|315.8|314.5|325|314.65|320.75|329.6|316|320.9|325.8|309|295|290|285.9|278.4|279.85||287.6|292|285.45|287.9|296.95|306.95|321.7|315.8|306|308.75|312.9|314.9|303.6|308.25|310||324.95|325.8|313|299.5|304.9|317|294.9|302.85|320.7|312|288.4|277.95||288.95||291.85|302|278.8||278.65||287|301|298.55|337.75|348.9|305.85|304.4|316.5|347.4|342.95|369.95|367.8|379.9|418.05|433.5|445.9||459.65|471.9|484.4|491.9|502|501.75|503.5|509.55|510
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||2090|2095|2130|2065|2125|2075|2050|2035|2035|2055|2030|2030|2030|2040|2070|2055|2025|2020|2055|2055|2060|2035|2065|2110|2100|2135|2110|2060|||2040|2030|2110|2085|2095|2110|2160|2225|2205|2095|2090|2125|2130|2095|1955|1935|1965|1965|1965|1875|1870|1860|1865|1865|1875|1915|1920|1895|1890|1900|1940|1915|1875|1890|1880|1855|1855|1840|1835|1845|1850|1845|1840|1825|1825|1845|1845|1875|1890|1905|1860|1820|1810|1770|1775|1790|1790|1805||1795|1785|1800|1790|1760|||1775|1755|1750|1760|1810|1815|1840|1855|1865|1870|1870|1875|1875|1895|1875|1910|1895|1950|1910|1875|1730|1710|1705|1695|1705|1700|1710|1720|1735|1740|1790|1775|1800|1800|1770|1765|1760|1765|1770|1785|1780|1760|1730|1735|1745|1745|1755|1755|1780|1800|1780|1775|1770|1775|1755|1740|1740|1750|1760|1765|1765|1775|1760|1765|1710|1725|1710|1750|1760|1790|1785|1795|1825|1820|1795|1790|1795|1810|1880|1890|1915|1920|1915|1935|1920|1895|1885|1865|1895|1905|1875|1870|1900|1890|1870|1880|1855|1850|1820|1800|1845|1845|1845|1835|1855||1885|1880||1890|1810|1760|1760|1770|1745|1775|1795|1760|1745||1765|1770|1790|1785|1760|1735|1695|1645|1635|1680|1680|1640|1655|1630|1600|1550|1520|1585|1655|1720|1675|1700|1740|1880|1915|1910|1945|1955|1965|1955|1965|1960|1945|1970|2000
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|90.55|91.23|91.22|91.1|91.25|91.25|91.98|91.97|92|92|91.7|91.24|91.31|91.77|91.94|92.48|92.39|92.68|92|92.79|92.99|93.33|94.2|94.33|94.85||94.5|93.58|92.65|||91.37|91.18|92.63|92.87|92.38|93.18|93.02|93.69|94|94.93|95.02|95.72|96.1|96.04|96.24|96.68|96.79|97.2|97.43|97.06|97|97.17|97.47|97.71|97.69|97.73|97.89|98.27|99|97|99.29|100.87|98.47|96.9|97.48|97.72|97|97.86|97.8|98.43||98.34|98.35|98.2|98.4|98.59|99.53|99.57|96.71|98.5|100.48|100.54|101.25|101.93|103|103.39|103.92|104.5|103.29|101|105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4744|4737|4695|4700|4765|4794|4729|4995|4748|4719|4721|4705|4764|4770|4776|4790|4790|4794|4775|4854|4849|4700|4740|4800|4781|4703|4713|4539|4483||4536|4600|4581|4550||4539|4455|4600|4399|4597|4552||4397|4398|4447|4500|4425|4412|4450|4495|4489|4355|4388|4410|4449|4500|4566|4519|4641|4623|4715|4796|4700|4576|4645|4651|4714|4644|4642|4474|4489|4343|4327|4341|4337|4340|4378|4415|4505|4404|4405|4500|4700|4410|4494|4537|4543|4520|4600|4800|4900|4852|4694|4675|4537|4520|4417|4420|4387|4334||4400|4400|4524|4416|4500|4593|4575|4547|4683|4617|4585|4642|4646|4700|4790|4806|4787|4786|4829|4818|4783|4738|4738|4699|4622|4716|4700|4650|4750|4805|4818|4848||4896|4904|4816|4806|4851|4900|4869|4900|4796|4720|4741|4768|4800|4789|4790|4697|4590|4730|4620|4770|4569|4560|4472|4494|4576|4496|4473|4419|4391|4410|4460|4429|4487|4569|4600|4575|4708|4563||4522|4579|4675|4783|4700|4700|4800|4549|4523|4411|4485|4490|4637|4641|4714|4697|4576|4746|4721|4319|4220|4156|4118|4163|4165|4259|4506|4187|4091|4021|3910||3928|3921|3900||3799|3926|3756|3708|3850|3899|3900|3989|4099|||3941|4000|3999|3715|3650|3582|3478|3645|3510|3349|3288|3044|2849|2950|3170|3500|3899|3600|5000|||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|18.28|18.1|18.16|18.2|17.92|17.84|17.74|17.86|17.9|17.5|17.4|17.36|17.5|17.48|17.44|17.48|17.76|18.3|18.5|19.36|19.32|19.2|18.8|18.34|18.2|18|18.42|18.38|17.92||||17.6|17.64|||17.64|17.6|17.68|17.66|17.74|17.7|17.94|18|17.98|17.98|17.9||17.68|17.7|17.68|17.86|17.72||17.7|17.94|17.98|17.9|17.96|17.7|18|18|17.88|17.68|17.4||17.48|17.56|17.48|17.5|17.6|17.3|16.9||16.96|16.78|17.2|17.42|17.9|18|17.96|17.7|17.78|17.86|17.86|17.62|17.76|17.8|17.82|17.7|17.6|17.34|17.5|17.56|17.4|17.2|17.42|17.5|17.4|17.16|17.2|17.14|17.3|18|18.1|17.7|18.1|18.2|18.2|18.42|18.48|18.44|17.7|17.5|17.58|17.5|16.7|16.6||16.3|16.3|16.38|16.38|16.5||16.5|16.5|16.4|16.24|16.24|16.26|16.26|16.3|16.22|16.2|15.94|14.86|14.54|14.48||14.52|14.52|14.52|14.5|14.3397|14.4978|14.4978|14.3793|14.6558|14.6755|14.4188|14.4188|14.3595|14.4188|14.5175|14.6163|14.6953|14.715|14.5965|14.6163|14.7348|14.6163|14.5373|14.5373|14.4583|14.4978|14.715|14.8138|14.9125|14.794|14.8138|14.9916|14.9916|14.9718||14.8533|14.9125|14.9521|15.0311|15.0903|15.1298|15.1101|15.0903|15.0903|15.0311|15.0706|14.8928|15.0311||15.1298|15.2088|15.1101|15.2483|15.1891|15.1496|15.2286|15.0903|15.2681|15.0113|14.478|14.2015|14.399|14.162|14.2212||14.3793|14.2212|14.2015|14.162|13.8855|13.8262|14.32|14.241|14.4583|14.478|14.478|14.6163|14.5965|14.1225|||14.1225|14.2212|13.8262|13.8262|13.6287|13.3917|13.5892|13.3324|13.8065|12.6411|10.9227|10.6659|10.8239|10.8437|12.9176||12.9176|12.9176|12.9374|13.4904|14.0237|13.846|14.1225|14.2212|14.162|14.0632|14.1225|14.32|14.6163|14.6755|14.6755
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.0855|0.0855|0.0868|0.0868|0.0863|0.0863|0.0855|0.0858|0.0843|0.0843|0.0858|0.0865|0.0865|0.0865|0.0878|0.0895|0.0885|0.0888|0.088|0.089|0.0903|0.0893|0.0885|0.0895|0.0908|0.0893|0.0878|0.0873|0.0868|||0.0885|0.0895|0.0895|||0.0843|0.0838|0.0833|0.0898|0.0915|0.0875|0.0875|0.0878|0.0885|0.0885|0.0885|0.0885|0.0875|0.0875|0.0865|0.0923|0.0928|0.0925|0.0933|0.0933|0.0933|0.0958|0.094|0.0818|0.0808|0.0798|0.0813|0.0815|0.0813|0.0813|0.0823|0.0795|0.0773|0.0765|0.0768|0.0768|0.0748|0.0718|0.0713|0.071|0.0713|0.0703|0.0713|0.0713|0.0713|0.0718|0.0718|0.0728|0.075|0.077|0.077|0.0763|0.0773|0.0778|0.0783|0.0773|0.0768|0.0743|0.0735|0.0755|0.0783|0.0793|0.0788|0.0798|0.0803|0.0808|0.0783|0.082|0.0785|0.072|0.0723|0.0723|0.0733|0.0745|0.0753|0.074|0.075|0.0758|0.076|0.0758|0.075|0.0773|0.0793|0.081|0.0818|0.0798|0.0808|0.0813|0.0793|0.08|0.0828|0.0858|0.0875|0.0888|0.0895|0.0913|0.0925|0.0918|0.0913|0.0935|0.0935|0.0933|0.0935|0.092|0.0898|0.0918|0.0938|0.0938|0.0943|0.0955|0.0968|0.0978|0.0965|0.0985|0.0978|0.0983|0.0993|0.1035|0.1045|0.103|0.1038|0.1045|0.1038|0.1048|0.1035|0.1025|0.1053|0.103|0.1053|0.1043|0.1083|0.1085|0.1085|0.1093|0.1088|0.1085|0.1073|0.1075|0.1085|0.1103|0.1103|0.114|0.1153|0.1115|0.1083|0.1073|0.1075|0.099|0.1063|0.1085|0.11|0.1083|0.108|0.107|0.1085|0.1103|0.109|0.1105|0.1133|0.1115|0.1125|0.1125|0.1133|0.1133|0.1125|0.1123|0.1123|0.112||0.1133|0.113|0.112|0.112|0.1135|0.116|0.1125|0.108|0.1053|0.14|0.14|0.1425|0.143|||0.149|0.148|0.1475|0.143|0.1425|0.1415|0.139|0.1365|0.127|0.122|0.118|0.1195|0.119|0.116|0.1225|0.1175|0.116|0.1103|0.109|0.117|0.1185|0.128|0.13|0.1275|0.137|0.142|0.14|0.139|0.1375|0.1405|0.145|0.1475
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|||||16.6|16.5|16.5|16.6|16.5|16.75|16.8|16.85|16.85|16.8|16.85|16.95|16.95|17.05|17.15|17.25|17.45|17.6|18.3|17.85|17.85|17.85|18.3|18.55|18.45||18.3|18.5|17.95|17.95|18.15|17.45|17.2|17.35|17.3|17.2|17.5|17.05|17.05|17.2|17.2|17.35|16.95|17.1|17.2|17.4|17.75|18|19.25|19.1|17.5|17.15|17.05|17.05|17.1|17.1|17.15|17.3|16.9|16.95|17.05|17.25|17.2|16.9|16.85|16.7|16.85|16.7|16.6|16.5|16.6|16.6|16.65|16.75|16.8|16.8|16.8|16.95|17|17.2|17|17.4|17.4|17.5|18||18.05|18|17.75|17.65|||16.9|16.85|16.55|16.6|16.75|16.9|16.85|17|16.95|16.9|16.9|16.9|16.9|16.95|16.95|16.9|16.85|16.7|16.7|16.8|16.6|16.5|16.65|16.8|16.6|16.6|16.35|16.2|16.25|16.7|16.9|17|17|17.05|17|17.05|16.95|16.95|16.95|17|17.1|17.1|16.65|16.75|16.55|16.6|16.4|16.3|16.55|16.55|16.7|16.75|16.5|16.7|16.65|16.8|16.6|16.8|16.1|16.2|16.25|16.2|16|16.15|16.15|16.1|16.2|15.9|||15.8|15.7|15.7|15.85|16.05|15.8|15.75|15.45|15.25|15.85|16|15.55|15.6|15.8|15.3|15.35|15.35|15.2|15.3|15.15|14.8|14.65|14.3|14.25|14.25|14.25|14.25|14.25|14.2|14.3|14.45|14.55|14.7|14.7|14.4|14.2|14.15|14.05||14.25|14.2|14|14.1|13.65|13.85|13.7|14.05|14.5|13.6|13.5|13.7|13.5|13.6|13.6|13.6|13.6|13.65|13.5|||12.95|12.65|12.5|12.6|12.7|12.45|11.75|11.3|11.75|12.05|12.7|13.2|13.95|14.2|15|15.2|15.15|15.55|15.7|15.7|15.65|15.7|15.65||15.8|15.8
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.605|0.595|0.605|0.58|0.595|0.59|0.58|0.58||0.6||0.6|0.62|0.62|0.64|0.675|0.675|0.675|0.67|0.66|0.655|0.645|0.64|0.64|0.635|0.65|0.665|0.67|0.665||0.695|0.69|0.69|0.695||0.7|0.685|0.7|0.71|0.745|0.755|0.755|0.7|0.7|0.66|0.67|0.66|0.68|0.69|0.67|0.61|0.595|0.595|0.6|0.58|0.575|0.58|0.58|0.585|0.585|0.595|0.6|0.605|0.595|0.595|0.59|0.595|0.595|0.585|0.58|0.575|0.545|0.545|0.54|0.555||0.565|0.565|0.555|0.56|0.575|0.585|0.595|0.605|0.6|0.575|0.575|0.58|0.59|0.585|0.58|0.595|0.59|0.595|0.59|0.585|0.61|0.61|0.595|0.59|0.58|0.59|0.59|0.595|0.61|0.615||0.625|0.64|0.645|0.65|0.65|0.66|0.65|0.66|0.67|0.665|0.67||0.67|0.66|0.655|0.65|0.655|0.64||0.64|0.635|0.64|0.635|0.635|0.63|0.625|0.62|0.625|0.63|0.63|0.635|0.635||0.64|0.63|0.64|0.63|0.64|0.645|0.66|0.66|0.645|0.65|0.66|0.675|0.68|0.69|0.7|0.72|0.72|0.72|0.715|0.7|0.685|0.685|0.695|0.695|0.7|0.695|0.71|0.72|0.72|0.725|0.74|0.73|0.715|0.75|0.75|0.74|0.76|0.77||0.77|0.76|0.73|0.7|0.705|0.74|0.66|0.645|||0.66|0.685|0.67|0.665|0.66|0.665|0.665|0.655|0.675||0.68||0.66|0.665|0.66||0.67|0.65|0.645|0.645|0.63|0.61|0.585|0.59|0.615|0.61|0.58|0.57|0.57|0.565|0.57|0.58|0.585|0.575|0.565|0.555|0.55|0.565|0.585|0.61|0.64|0.605|0.55|0.51|0.51|0.55|0.54|0.555|0.56|0.605|0.625|0.7|0.715|0.71|0.735|0.735|0.755|0.78|0.77|0.76|0.775|0.78|0.77
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|19.5|19.6|19.7|19.6|19.8|19.2|18.9|19.3|19.1|18.4|18.7|19.3|18.9|18.5|19|18.8|18.4|18.2|18.2|18.4|18.2|18.1|18|18.2|18.4|18.9|19|18.4|18.1|||18.7|18.9|19.1|19|19.1|19.2|18.8|20.2|21|21|20.9|20.8|20.9|||20.2|20.3||19.8|19.8|19.3|19.2|19.1|19.3|19|18.4|18.2|18.3|17.9|17.1|16.8|16.7|16.7|16|16|16.5|16.9|14.1|13.6|13.7|13.2|13.3|13|13.6|13.8|13.9|13.6|13.7||14.1|14.2|14.2|14.2|14.5|14.9|15.1||15.2|15|15.2|15|15.2|15.3|15.1|15.7|15.9|15.9|15.9|16.1|16|16.2|16.1|16.6|16.5|16.4|16.5|16.5|16.4|16.5|16.5|16.6|17.5|||17.8|17.7|18|17.8|17.5|16.8|16.8|17.2|16.9|16.4|16.5|16.7|16.8|17.1|16.4|16.6||15.2|14.5|14.4|14.8|14.2|14.3|14.5|14.3|14.2|14.5|||14.6|14.7|14.8|14.9|14.6|14.7|14.7|14.8|14.9|15.3|15.4|15.5|15.7|15.7||15.7|15.6|15.2|15.1|15|15.3|15.1|15.7|15.5|15.4|15.8|16|16.2|16.4|16.6|17|17.7|18.2|18.3|18.4|18|18||17.2|17.5|17.7|17.3|17.1|17.1|16.6|16.2|15.7|15.4|15.8|14.1|14.1|14.3|15.1|14|14.4|14.1|14.7||14.8|||14.8|14.1|13.8|14.1|14.6|14.7|14.9|15.1|15.4|15|14.8|15.8|16|14.9|15.1|15.5|15.2|14.6||13.4|13.6|13.8|13.7|13.4|14.8|13.1|12.9|12.2|12.5|13.6|12.7|14|16.3|17.3|18.3|18.6|19|19.1|19.2|19.5|20.2|20.4|20.2|19.2|19.1|18.8|19.7
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||49450|45850|45000|44750|44650|44800|43950|42050|42150|42050|43500|43650|44550|45250|45400|46150|44700|43700|43750|43550|44150|44550|42150|41550|41800|41650|42400|40750|||39600|38550|38950||37800|36800|36700|37000|37450|38000|38100|38000|38150|38150|37500|37950|38350|38500|39300|38600|38450|38150|39100|39000|38350|38800|40000|40900|40800|40150|40250|39700|40100|39400|40200|40500|37700|36500|36650|36600|36450|36550|35850|35900|36550|36550|36950|37250|37550|37250|36300|35600|35600|34550|34600|34550|34050|34900||31800|31700|31350|30850|29250|||29550|29550|30000|29700|30750|31000|31200|31200|30900|31100|31100|31450|31300|31200|31500|32200|31900|31950|33100|33300|32900|34400|34750|34900|33200|34250|31850|31400|32100|33550|35000|33800|34150|33450|34100|34100|33750|34000|34200|34250|34450|34450|33950|34500|34500|34650|33900|34400|34650|35300|36350|35350|35300|35600|35700|35550|35750|35550|35600|35850|36400|37100|36700|36350|36900|36250|36900|36900|36500|37150|36100|36650|35250|35750|36200|36350|37500|37950|39000|39500|38550|38750|38650|39400|40300|40050|48550|39150|39550|39650|38400|38450|39450|40450|39800|39350|38400|40200|41500|43600|45400|47500|49000|48900|48750||46550|45000||45300|44050|44300|42950|43400|41400|40300|39500|39700|39000|37950|38950|37850|38500|40650|40700|41050|39800|37300|38250|37600|42550|41700|38700|40000|41000|39400|38650|39800|41600|42450|43100|43850|42700|44450|45300|45000|45000|42800|43400|43900|45500|45500|43900|45500|45800
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|||||44|43.05|43.25|43.85|42.75|43.3|43.75|44.15|44.2|43.95|43.25|44.05|45.5|46.65|46.35|47.45|46.35|45.45|45.35|45.5|45.55|46.15|47.65|47.1|47.1||47.2|46.7|47|47|46.65|46.3|45.9|46.85|47.15|46.75|46.3|44.8|45.2|45.65|46.85|47.9|48.2|48.75|48.4|48.3|48.35|48.4|47.95|47.05|47.1|46.45|46.7|46.6|46.8|46.45|46.35|46.5|46.6|46.55|46.1|46.8|46.75|47.35|48|49.45|51.3|50.5|51.3|50.7|50.6|50.3|51.2|51.6|51.9|53.8|52.2|52.4|52|52.4|52.7|53|51|50.9|50||50.4|50.3|50.4|49.65|||49.35|49.35|48.9|49.9|50.6|51.7|52.1|53.4|53|53.2|53|52.9|50.8|50.8|51.5|51.3|51.2|53.1|53.2|54.6|55.8|54.1|50.6|50.7|50.6|51.2|51.6|51.7|51.5|54|55.4|54.9|54.5|54.6|54|55.4|56|56.9|58.7|58.4|58|58.6|56.9|51.9|47.7|46.75|45.9|46.75|47.7|48.7|48.85|47.75|45.9|45.6|45.5|45.95|45.75|46.4|46.7|47.3|47.25|48.1|48.3|47.6|47.55|48.2|46.8|46.5|||47.25|46.95|46.9|46.15|45.65|45.85|45.85|46.7|46.65|48|45.55|45.55|46.3|46.05|45.15|45.7|45.35|43.6|42.75|43.95|43.5|42.75|42.6|42.7|43.5|41.8|41.45|40.5|41.3|42.4|43|43|42.85|42.5|42.65|41.6|41.7|41.75||43.15|43.15|43.4|42.9|41.5|41.7|41.35|42.25|42.4|43.3|42.45|41.95|41.5|39.85|38.95|40.4|37.85|36.7|35.75|||35.35|35.75|35|36.6|36|36.25|34.8|33.45|34.6|35.3|37.3|37.9|39.8|39.45|44.8|46|45|45.1|46.3|47|46.7|47|45.8||46.8|47.3
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.0241|0.0242|0.0241|0.0235|0.0236|0.0236|0.0236|0.0235|0.0234|0.0232|0.0234|0.0236|0.0237|0.0233|0.0239|0.024|0.0239|0.024|0.024|0.0239|0.0242|0.0241|0.0238|0.0237|0.024|0.0235|0.0228|0.0226|0.0223|||0.0222|0.0226|0.0222|||0.0223|0.0218|0.0218|0.0241|0.0249|0.0254|0.0238|0.0238|0.0238|0.024|0.024|0.0239|0.023|0.0227|0.0223|0.0222|0.0224|0.0221|0.0227|0.0221|0.0222|0.0229|0.0231|0.022|0.0217|0.0215|0.0215|0.0198|0.0191|0.019|0.0193|0.0185|0.0175|0.0171|0.0168|0.0165|0.0163|0.016|0.0162|0.0163|0.0164|0.016|0.0162|0.0162|0.0162|0.0165|0.0163|0.0161|0.0167|0.0164|0.0167|0.0166|0.0165|0.0169|0.0169|0.0164|0.0161|0.016|0.0157|0.0162|0.0165|0.017|0.0173|0.02|0.0179|0.0182|0.0182|0.0187|0.0185|0.0185|0.0187|0.0186|0.0188|0.0192|0.0189|0.019|0.0192|0.0193|0.0193|0.0197|0.0194|0.0194|0.0197|0.0197|0.0198|0.0195|0.0199|0.0194|0.0193|0.0197|0.0202|0.0205|0.0203|0.0207|0.021|0.0206|0.0208|0.0202|0.02|0.0206|0.0202|0.02|0.0195|0.019|0.021|0.0198|0.0203|0.0201|0.0204|0.0205|0.0209|0.0213|0.021|0.0211|0.021|0.0212|0.0207|0.0217|0.0273|0.0221|0.0224|0.028|0.0222|0.0224|0.022|0.0219|0.0222|0.0216|0.0225|0.0228|0.0236|0.0238|0.0242|0.0253|0.0264|0.0237|0.0241|0.0249|0.0252|0.0259|0.0246|0.026|0.0265|0.0269|0.0261|0.0229|0.0231|0.023|0.0227|0.0234|0.0235|0.0241|0.0227|0.0207|0.0215|0.021|0.0207|0.0205|0.0211|0.0214|0.0219|0.0215|0.0213|0.0201|0.02|0.02|0.0199|0.0201||0.0202|0.0199|0.0197|0.0197|0.0207|0.0206|0.0205|0.0208|0.0216|0.0209|0.0211|0.0221|0.0221|||0.0202|0.0186|0.0182|0.0169|0.0169|0.0168|0.0168|0.0165|0.0155|0.0162|0.016|0.0158|0.0155|0.0162|0.0174|0.0164|0.0165|0.0162|0.0173|0.0186|0.021|0.0228|0.023|0.0228|0.0241|0.0251|0.0241|0.0233|0.0222|0.021|0.0225|0.0248
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.57|0.575|0.58|0.58|0.57|0.575|0.58|0.59|0.585|0.555|0.575|0.575|0.595|0.605|0.59|0.59|0.59|0.59|0.6|0.56|0.58|0.525|0.525|0.52|0.52|0.52|0.51|0.484|0.486|||0.478|0.486|0.48|||0.484|0.48|0.48|0.51|0.52|0.515|0.52|0.515|0.515|0.515|0.52|0.52|0.515|0.515|0.51|0.51|0.51|0.51|0.515|0.515|0.505|0.52|0.56|0.55|0.53|0.525|0.535|0.53|0.53|0.53|0.53|0.52|0.52|0.456|0.46|0.43|0.436|0.434|0.422|0.426|0.422|0.394|0.396|0.398|0.398|0.4|0.398|0.398|0.406|0.418|0.41|0.41|0.412|0.416|0.44|0.438|0.434|0.442|0.422|0.414|0.422|0.428|0.426|0.422|0.438|0.43|0.426|0.436|0.436|0.462|0.444|0.472|0.55|0.665|0.705|0.705|0.675|0.675|0.675|0.68|0.685|0.665|0.67|0.69|0.695|0.7|0.655|0.665|0.64|0.65|0.635|0.645|0.645|0.68|0.685|0.735|0.77|0.785|0.78|0.765|0.775|0.77|0.79|0.76|0.73|0.74|0.71|0.71|0.72|0.73|0.74|0.745|0.745|0.75|0.735|0.76|0.71|0.73|0.74|0.745|0.725|0.74|0.73|0.74|0.745|0.725|0.73|0.72|0.685|0.675|0.66|0.665|0.65|0.68|0.67|0.675|0.675|0.67|0.68|0.675|0.675|0.68|0.665|0.665|0.685|0.675|0.685|0.615|0.625|0.64|0.645|0.605|0.605|0.605|0.585|0.585|0.585|0.56|0.55|0.53|0.535|0.53|0.51|0.496|0.494|0.505|0.505|0.505||0.51|0.515|0.515|0.51|0.53|0.54|0.54|0.54|0.52|0.505|0.51|0.52|0.494|||0.51|0.505|0.505|0.476|0.48|0.476|0.476|0.48|0.464|0.476|0.474|0.48|0.48|0.476|0.525|0.496|0.486|0.47|0.46|0.51|0.505|0.565|0.58|0.55|0.545|0.57|0.545|0.54|0.545|0.545|0.605|0.595
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|||||73.8|75|72.3|72.2|71.5|71.2|71|73.5|72.9|72.3|71|70.4|71.8|72.3|72|75.5|75.6|75.4|76.9|78.6|72.8|72.6|72.9|73.9|73.8||74.9|74.5|76.7|76.3|74.5|73.9|72.1|71.9|71.8|72.1|72.4|72|74.7|76.1|77|77|77.8|76|77|77|73.5|73.7|67.1|62.3|62.3|61.4|61.6|62.4|61.5|60.6|59.6|60.1|60.3|58.9|58.3|58.4|58.9|59.8|58.9|58.1|56.8|56.8|56.4|55.5|55.5|55.7|57.1|57.4|58.5|58.4|58.2|59.2|58.7|58.5|58|59|60.6|59.2|59.2||59.3|59|58.3|55.7|||55|55.4|54.6|54.9|55|56.6|56.6|57.6|57.5|56.8|56.3|55.3|54.4|53.5|54.5|54|54.7|55.2|54.5|54.5|54|52.7|53.1|53.2|53.9|53.4|53.5|51.7|51.9|53.2|55.4|56.9|57.6|55.4|57|57.3|58.2|58.2|58.8|60.1|59.3|60|61.9|61.3|59.5|58.4|60.2|61|62|61.9|60.5|59.9|60.8|62.2|62.8|63.3|62.3|62|61.5|64.5|61.5|62.8|60.9|61|60.8|59.2|57.4|57.4|||57.2|57.3|57.5|58.2|57.9|58.4|58.4|58|58|61|61.5|63.1|59.8|60|58|57|56.3|56.1|55.4|57.6|57.2|56.9|57|58|54.5|54.2|54|52.6|53.7|54|54.1|56.9|59.2|58.4|57.4|58|58.5|57.6||58|57.4|57.8|57.6|57.9|55.9|55.6|58.6|54.5|54.9|53.8|54.5|52.1|52.6|52.5|53.4|51.4|49.5|46.6|||42.4|44.05|43.25|49.4|46.55|45.75|41.75|39.95|43.15|42.25|49.95|53.1|59.8|58.3|66.7|70.6|70.5|73.4|74.8|74.1|70|70.6|67.9||72.1|72.5
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||34000|34650|34100|34400|34500|34900|34650|33500|34250|35200|35950|37850|34100|33850|32800|32200|31650|31650|32150|32350|32300|31600|32100|32500|32500|32650|30950|30750|||30400|30100|30500||30500|30500|30750|30850|30700|30750|31150|30950|31050|31750|31700|30600|29600|30600|30250|29550|29650|29650|30250|29450|30000|30300|29750|29800|29550|29450|29550|30050|30350|30200|30200|29700|29500|29950|29950|29400|29450|29050|28950|29550|29950|29750|29300|29550|29850|30000|30050|30200|30850|30750|30600|30850|31100|30950||31000|31000|31200|30900||||31100|31500|31350|29600|30300|31150|31850|32250|32450|32650|32650|32650|32650|32450|32650|33100|33000|33300|33650|33200|33150|33250|33500|33700|34600|34550|34400|33900|35100|35800|36550|35600|37000|37750|37400|37050|36400|37550|37700|37600|35550|36400|39050|39100|38350|37600|35750|36250|36800|37050|38450|37700|35850|35200|36350|36350|36850|36000|35000|34750|35400|34400|34500|34550|34550|33600|34600|35750|35650|36100|36750|37100|37700|37950|38500|36300|36850|36400|37600|37200|36900|36750|36050|36000|36100|35450|34550|35500|36000|36200|36050|35850|35700|36400|36450|39200|40300|42550|41650|37350|37100|37500|38000|37550|35200|35000|36150|35200||37250|37300|38200|38100|38500|36450|34800|34250|32450|31500|30850|32250|31700|30550|31800|32450|31750|28950|28700|29300|31000|31900|29750|28650|28200|28950|25500|22450|21300|22450|24000|24350|23900|24900|27000|28750|28350|29100|30000|30200|30000|31000|30700|31250|33150|33400
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|||||102.5|103.5|104.5|103.5|101|104|104|106.5|107|104.5|103.5|103.5|106.5|106|105.5|108|109.5|107.5|109.5|111|111.5|112|115|115|114||114.5|113|114|113.5|112.5|113|113|114.5|114.5|118.5|123|119.5|115|117|119.5|120|117.5|118.5|115|115|116.5|116.5|116|117|115.5|113.5|114|116|115.5|116|119|121|122.5|121.5|113|113.5|114|114|111|111.5|109.5|105|105|101.5|103|103|105.5|105|108|108.5|112|115.5|114.5|118.5|116.5|107.5|109.5|108.5|108||109|108|109.5|105|||103.5|105.5|106.5|106|107.5|110|112.5|115.5|115.5|115.5|115.5|116|114.5|114.5|117.5|117|116.5|123|123.5|130|133|131|134.5|132|132|130|132.5|130.5|127.5|128|132|131.5|125|124|117|116|115.5|124|121|122.5|121|112|111.5|110.5|112.5|121|126|128|131|133|131|130|126.5|131|129.5|127.5|123|127|129|130.5|133.5|138.5|137|132|132.5|131|131|134|||137.5|135|131.5|132.5|134|132|135|129.5|129|133.5|133.5|134|141|145.5|143.5|144|145|145.5|143.5|141.5|152|147|148|141.5|142|135.5|126|130|129.5|128.5|132|131.5|133|137.5|137|137|133.5|126.5||130.5|134.5|132|126.5|123|120.5|117|118.5|118.5|126|119|119.5|118.5|116|119|124|125.5|128|121.5|||121.5|112.5|111|111|107|98.3|89.4|82.5|80|82.2|88|94.5|103|105|110|119.5|127|131.5|137|137|131.5|134.5|130||142|139
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|4.04|4.28|4.06|4.08|4.14|4.19|4.08|4.04||4.07||4.03|4.19|4.35|4.38|4.17|4.15|4.2|4.25|4.22|4.18|4.11|4.08|4.12|4.16|4.2|4.24|4.3|4.31||4.27|4.3|4.29|4.35||4.38|4.4|4.37|4.45|4.42|4.42|4.44|4.46|4.5|4.58|4.4|3.98|3.95|3.94|3.94|3.92|3.92|3.94|3.74|3.74|3.66|3.67|3.66|3.68|3.66|3.67|3.78|3.83|3.6|3.46|3.46|3.47|3.48|3.24|3.21|3.2|3.17|3.17|3.15|3.21||3.2|3.18|3.29|3.35|3.48|3.49|3.45|3.41|3.42|3.43|3.42|3.47|3.48|3.45|3.48|3.45|3.43|3.43|3.49|3.5|3.52|3.45|3.44|3.47|3.53|3.53|3.54|3.61|3.61|3.53||3.53|3.53|3.6|3.55|3.56|3.6|3.58|3.57|3.6|3.57|3.68||3.7|3.45|3.45|3.47|3.5|3.5||3.5|3.5|3.49|3.51|3.48|3.42|3.35|3.35|3.33|3.32|3.36|3.39|3.41||3.55|3.53|3.44|3.41|3.42|3.43|3.43|3.45|3.45|3.44|3.52|3.52|3.54|3.65|3.65|3.65|3.61|3.58|3.61|3.61|3.5|3.45|3.43|3.46|3.45|3.45|3.44|3.5|3.48|3.5|3.52|3.51|3.51|3.59|3.56|3.67|3.73|3.74||3.74|3.74|3.69|3.58|3.76|3.81|3.68|3.6|||3.72|3.8|3.66|3.44|3.3|3.18|3.15|3.18|3.19||3.2||3.26|3.24|3.18||3.18|3.16|3.2|3.25|3.24|3.29|3.44|3.37|3.43|3.44|3.3|3.29|3.24|3.3|3.35|3.35|3.32|3.35|3.25|3.3|3.25|3.27|3.3|3.03|3.1|2.95|2.95|2.85|2.87|2.99|3|2.95|3.07|3.44|3.57|3.7|3.7|3.65|3.71|3.78|3.72|3.79|3.78|3.78|3.81|3.77|3.9
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|||||41.55|42|42.65|43.5|42.25|45.55|46.5|43.6|41.65|41.95|42.6|43|43.95|46.4|44|40|36.4|34.35|35.6|35.5|33.9|35.3|34.1|31|28.2||26.2|25.6|26.25|26.5|24.2|23.4|23.25|23.55|22.75|22.9|23.65|22.35|22.35|21.95|21.35|21.7|21.9|22.4|22.6|21.3|21.4|21.35|21.35|21.4|20.95|21.05|21.3|21.95|21.85|21.6|22.05|20.05|18.25|18.35|18.25|18.1|18|17.9|17.75|17.55|17.5|17.6|17.4|17.25|17.55|17.5|17.9|17.85|18.15|18|18|18.35|18.3|17.65|17.45|17.45|17.5|17.3|17.5||17.6|17.5|17.7|17.4|||17.35|17.35|17.15|17.2|17.7|17.9|17.9|18.15|18.2|18.15|18.2|18.2|18.3|18.25|18.5|18.4|18.3|18.5|18.2|18.7|18.5|18.3|18.1|19.25|19.05|18.95|18.95|18.4|18.25|18.6|19.05|19.2|19.25|18.7|18.6|18.25|18.45|18.4|18.35|18.5|18.5|18.1|18|18.05|18.05|18|18.1|18.05|18.45|18.6|18.5|18.5|18.2|18.45|18.5|18.5|18.55|18.55|19.1|19.05|19.15|19.25|19.15|19.15|18.85|18.9|18.35|18.25|||18.5|18.05|18.3|18.3|18.2|18.15|18.05|18|17.95|18.65|18.6|18.65|18.85|18.75|18.7|18.5|18.35|18.2|18.15|18.4|18.4|18.3|18.15|18.15|18.3|18.35|18.15|18.2|18.55|18.85|18.95|19.35|19.35|19.45|19.05|18.75|18.85|18.75||19.2|19|19|18.55|18.25|18.35|18.2|18.5|18.45|18.9|18.7|18.65|18.2|18.7|18.35|18.35|18.2|17.95|17.1|||17.2|16.9|16.3|16.6|16.4|16.6|15.95|15.55|16.3|16.2|16.1|16.5|16.85|16.75|18.7|19.4|19.1|19.7|20.05|20.35|20.1|20.45|19.85||20.2|20.15
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|||||53.9|54.2|57.1|55.2|53.3|56.7|53.9|55|56.5|54.9|54|54|55.7|56.6|56.6|59.1|59.3|57.7|58.4|59.7|61.1|60.5|61.4|62.8|64.3||65.2|66.5|65.2|65.2|65.7|60.8|56.7|54.8|54.5|56.3|56.8|56.5|57.3|56|55.4|56|56.9|56.4|56.1|54.9|55.4|56.5|56.7|58.3|57.5|54|58.5|53.4|53.9|51.7|51|52|50.5|49.9|48.35|50.4|49.95|49.35|49.1|48.75|48.7|47.6|46.9|46.1|47.65|48.05|50.7|49.3|48.65|48.95|49.3|47.7|46.1|45.4|45.7|42.75|42.3|41.65|41.7||41.75|41.15|41.35|40.8|||40.7|40.75|40.15|40.65|40.2|41.75|42.1|42.15|41.7|40.85|40.85|41.1|40.95|41.1|41.5|40.8|41.25|42.05|42.35|43.65|43.8|41.25|38.65|37.7|38.4|37|35.85|36|36.25|38.35|38.8|37.7|37.9|36.75|36.9|37.65|38.5|39.4|39.65|39.9|37.5|37|37.75|37.75|37.1|36.6|37.8|38.4|39.3|39.9|40|38.9|38.6|39.25|39.55|41.35|41.35|41.4|42.5|43.1|43.65|43.6|43.65|43.85|43.3|40.7|40.2|40.2|||40.8|41.4|41.1|41.75|41.7|41.65|41.75|42.7|40.7|43.35|43.75|43.45|45.75|46.6|45.4|43.7|40.2|39.6|38.35|37.65|37.65|37.75|37.95|38.6|38.45|38.35|37.8|37.4|38.65|39.35|39.7|39.8|40.9|39|39.15|38.4|38.45|38||38.75|38.75|38.35|38.35|38.65|38.5|36.2|37|36.75|37.65|36.5|36.35|35.2|35.3|34.3|34.7|33.7|31.6|31|||30.9|31.5|30.1|30.6|30.05|30.95|28.8|27.5|28.85|28.7|33.15|35.65|40.2|40.7|44.5|46.45|46.2|46.6|47.2|47|46.5|45.55|44.65||45.9|46.2
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2.28|2.26|2.25|2.25|2.24|2.27|2.29|2.29|2.26|2.28|2.29|2.31|2.31|2.35|2.4|2.44|2.47|2.49|2.42|2.36|2.36|2.35|2.34|2.33|2.23|2.25|2.26|2.26|2.29||2.3|2.28|2.28|2.27||2.28|2.25|2.26|2.27|2.27|2.28|2.28|2.28|2.29|2.27|2.29|2.31|2.35|2.36|2.39|2.42|2.43|2.46|2.53|2.47|2.47|2.5|2.47|2.47|2.51|2.49|2.49|2.47|2.48|2.51|2.56|2.56|2.47|2.43|2.4|2.36|2.32|2.32|2.31|2.32|2.3|2.27|2.32||2.37|2.35|2.32|2.28|2.31|2.27|2.29|2.33||2.34|2.33|2.3|2.24|2.21|2.17|||2.25|2.27|2.23|2.3|2.31|2.33|2.33|2.39|2.36|2.35|2.36|2.41|2.37|2.35|2.39|2.37|2.43|2.43|2.39|2.43|2.44|2.47|2.52|2.5|2.52|2.55|2.56|2.57|2.57|2.57|2.59|2.58|2.59|2.59|2.51|2.53|2.56|2.53|2.55|2.54|2.55|2.54|2.51|2.53|2.46|2.48|2.48|2.48|2.53|2.53|2.58|2.61|2.6|2.54|2.58|2.6|2.65|2.68|2.68|2.7|2.7|2.81|2.75|2.58|2.51||2.39|2.39|2.39||2.46|2.51|2.55|2.58|2.57|2.58|2.6|2.6|2.58|2.59|2.59|2.8|2.73|2.68|2.68|2.71|2.68|2.62|2.53|2.57|2.6|2.61|2.6|2.62|2.69|2.69|2.74|2.69|2.73|2.71|2.72|2.69|2.76|2.72|2.65|2.66|2.59|2.63|||2.7|2.66|2.64|2.62|2.65|2.64|2.64|2.68|2.69|2.62|2.71|2.72|||2.65|2.63|2.63|2.58|2.56|2.57|2.62|2.66|2.65|2.73|2.87|2.77|2.62|2.32|2.35|2.36|2.5|2.58|2.67|2.72|2.85|2.93|2.93|2.93|3.03|3.06|3.07|3.05|3.04|2.99|3.04|3.07
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2.1|2.08|2.08|2.1|2.09|2.1|2.1|2.06||2.05||2.04|2.05|2.03|2.04|2.03|2.05|2.06|2.07|2.07|2.09|2.08|2.08|2.1|2.13|2.17|2.2|2.21|2.22||2.21|2.2|2.22|2.23||2.2|2.2|2.21|2.27|2.26|2.26|2.26|2.25|2.27|2.18|2.16|2.16|2.17|2.17|2.16|2.17|2.15|2.15|2.16|2.17|2.15|2.16|2.17|2.18|2.18|2.17|2.12|2.13|2.11|2.08|2.08|2.07|2.03|1.97|1.97|1.95|1.94|1.94|1.95|2||2.02|2|2.01|2.03|2.04|2.04|2.05|2.05|2.01|2.02|2.03|2.04|2.05|2.06|2.06|2.05|2.05|2.05|2.05|2.06|2.07|2.05|2.01|2.04|2.06|2.06|2.0495|2.0495|2.0792|2.0594||2.0495|2.0594|2.0594|2.0693|2.0792|2.1089|2.1188|2.099|2.099|2.099|2.1188||2.1584|2.1584|2.1881|2.1386|2.1287|2.1188||2.1287|2.0792|2.0693|2.0792|2.0891|2.1089|2.0792|2.099|2.0792|2.099|2.0792|2.0891|2.0891||2.1386|2.1485|2.1485|2.1485|2.1683|2.1584|2.1584|2.1584|2.1584|2.1584|2.1584|2.1683|2.1782|2.1881|2.198|2.2277|2.2772|2.2178|2.198|2.198|2.2079|2.1782|2.198|2.1683|2.198|2.1782|2.1881|2.1881|2.198|2.2673|2.3465|2.4158|2.2772|2.297|2.2673|2.3168|2.3465|2.3564||2.2772|2.3069|2.3762|2.3267|2.198|2.2574|2.2574|2.2772|||2.2871|2.2871|2.2772|2.3267|2.3267|2.297|2.2772|2.3069|2.3366||2.3465||2.3267|2.3366|2.3168||2.3069|2.2574|2.2376|2.2079|2.2277|2.2475|2.2277|2.2376|2.2871|2.2178|2.2178|2.2277|2.198|2.1782|2.2178|2.2475|2.2475|2.2376|2.2376|2.2772|2.297|2.2772|2.3267|2.1782|2.198|2.1782|2.1881|2.1683|2.1881|2.1782|2.0792|2.1782|2.1782|2.1089|2.1485|2.2277|2.2871|2.2772|2.3663|2.4257|2.4257|2.4059|2.4158|2.4653|2.5248|2.5941|2.5941
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|6.84|6.39|6.53|6.7|6.65|6.76|6.75|6.44||6.5||6.48|6.36|6.19|6.29|6.09|6.12|5.98|5.8|5.49|5.35|5.03|4.77|4.725|4.85|4.855|4.925|4.95|4.99||5.04|5.02|4.965|5.03||5.07|5.14|5.04|5.15|4.795|4.725|4.625|4.45|4.495|4.62|4.65|4.68|4.475|4.475|4.21|4.185|3.975|3.77|3.76|3.73|3.68|3.59|3.615|3.665|3.64|3.74|3.705|3.735|3.8|3.8|3.72|3.66|3.665|3.72|3.775|3.695|3.39|3.32|3.275|3.385||3.47|3.375|3.39|3.55|3.4|3.295|3.275|3.31|3.355|3.365|3.34|3.395|3.315|3.305|3.335|3.28|3.425|3.28|3.12|2.9|2.87|2.96|2.89|2.78|2.705|2.75|2.765|2.82|2.815|2.915||2.94|2.895|2.91|3.11|3.015|3.055|3.155|3.435|3.46|3.5|3.075||3.095|3.045|2.885|2.91|2.915|2.8||2.585|2.33|2.325|2.33|2.355|2.34|2.33|2.27|2.34|2.4|2.37|2.435|2.4||2.32|2.34|2.35|2.265|2.33|2.425|2.49|2.43|2.305|2.315|2.365|2.305|2.295|2.325|2.14|2.2|2.14|2.165|2.165|2.13|2.065|1.915|1.85|1.825|1.875|1.92|1.95|1.885|1.87|1.87|1.88|1.92|1.84|1.85|1.91|1.955|1.975|2.05||1.865|1.62|1.59|1.53|1.565|1.55|1.575|1.525|||1.5|1.49|1.345|1.23|1.185|1.19|1.185|1.225|1.23||1.245||1.19|1.16|1.155||1.195|1.145|1.02|1.025|1.015|1.035|1.03|1.055|1.08|1.045|1|1.015|0.985|0.965|0.975|1.015|1.055|1.065|0.935|0.955|0.935|0.97|0.92|0.87|0.895|0.88|0.925|0.79|0.695|0.715|0.685|0.825|0.82|0.885|0.96|1.045|1.22|1.185|1.3|1.4|1.36|1.355|1.43|1.385|1.36|1.445|1.505
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|||||32.35|32.15|32.25|31.95|31.45|32.65|32.6|33.55|33.8|33.65|32.75|32.6|33.5|34.5|34.5|35.85|36.9|37.65|38.95|37.4|36.7|34.85|36.05|36.5|37.3||36.4|35.1|35.6|34.85|34.65|35.1|34.6|35.5|35|34.75|34.7|34.6|34.65|34.5|35.9|35.35|35.35|33.6|33.7|34.2|37.35|38.8|40.75|37.05|33.7|30.65|30.85|29.45|29.7|28.3|28.5|28.3|25.95|26.35|24.2|23.85|23.95|23.45|23.35|23.1|23|23.05|23|22.65|22.95|22.8|23.15|23.2|23.45|23.3|23.35|23.35|23.25|23.1|23.2|23.1|23.2|23.5|23.7||23.5|23.6|23.4|22.75|||22.65|22.7|22.6|22.55|23.05|23.8|23.65|24|23.95|23.95|23.65|23.7|23.6|24|23.95|23.8|23.3|23.7|23.7|24.25|24.3|24.15|24.15|24.5|24.5|24.4|24.7|24.9|24.15|23.95|23.9|23.8|24.1|23.2|23.25|23|23.35|23.5|23|21.85|21.25|21.1|21.05|21.15|20.5|20.6|20.7|21|21.15|21.05|21|21|21.95|21.95|22.1|22|21.9|21.95|21.65|21.8|21.7|21.85|21.65|21.6|21.5|21.45|21.35|21.3|||21.6|21.65|21.65|21.85|21.9|21.95|22.25|21.6|21.45|21.95|21.9|21.65|21.4|21.2|21.25|21.05|21.1|21.15|21.45|21.1|20.85|20.75|20.6|20.1|20.15|20.1|20.2|20.2|19.8|19.8|19.9|19.9|20.05|19.9|19.7|19.55|19.65|19.8||19.9|19.8|19.65|19.55|19.4|19.35|19.3|19.6|19.65|19.7|19.55|19.7|19.55|19.55|19.55|19.5|19.5|19.45|19.35|||19.25|19.4|19.35|19.6|19.5|19.5|19.5|19.2|19.45|19.6|20.05|20.1|20.3|20.3|20.5|20.65|20.55|20.7|20.75|20.85|20.85|20.7|20.5||20.7|20.5
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|260|263.5|261.95|266|266.35|265.5|265|270.8|268.5|270|254.9|260||263.95|272.35|273.5|273|275.4|276.3|281.1|285.55|289.6|284.65|285|283.5|281.75|283|283.6|281|273.5|266|266|278|265.2||262.45|258.8|255.8|269.65|282.9|287.9|294|292|290|295.75|298.3|298|287.7|292.5|290|265.9|265.5|266||261|250.15|255.95|256.75|255|258.8|252.4|252|250||242.95|239.9|233|230.9|228|229.95|230.35|222|221.9|228.9|229.9|236.7|235.5|232.6|230.7|234.35|231.05|224.85|235.45|240.45|236|229.05|225|228.4|232|234.4|238.55|239.3|241.6|244.7||242.65|241.9|246.7|246.4|245.7|248|252.75|255.8|258.45|265.05|264|265|268.4|269.1|263.4|261|264.75|264|259.9|251.8|263.15|260.2|264.25|276.15|283|283|278.5|277.75|281.65|293.95|269.8|271.2|267.9|265.2|266.7|271|275|269.95|282.7|278.5|282.6|278.5|283.95|253.6|238.8|229|216.3|216.95|217.5|217.85|221.95|226.95|228.7|226|220.2|221.85|222|221.9|216.95|213.95|214.7|215.95|217.45|219|215.25|213|213.95|215.75|218.9|222.85|219.9|228.5|222|223.6|221.2|223|228.2|216.65|221.2|225.8|231.05|241|234.5|248|233|220|220.5|207|203.55|212.35|213.9|206.85|203.9||202.65|203.45|203|208.8|208.5|216.85|214.15|215|218|226.9|229.45|228|230.5|231.6|241||244.5|237.55|243.6|247.45|226.25|229.8|231.7|212.95|216|205|199.35|204||201||205.85|204|206.85||210||208.85|208.85|204.2|210.9|203.95|204.2|188|190.1|202.95|203.2|218.9|222.8|220|242.4|220|243.85||221.95|232|243.55|251.6|250.3|255.55|249.5|262.05|267
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1525.3|1285.05|1238.7|1207.75|1178|1148.9|1155|1172|1166|1172|1300|1305||1255.25|1227.9|1230|1195.95|1155|1157|1175.9|1195|1198.05|1189.9|1219.9|1224.85|1240|1252|1207|1198|1127|1120|1136.2|1160|1161||1155.1|1135|1107.95|1178.9|1198|1143.9|1140|1144.2|1147|1163.6|1195.8|1218.7|1211.9|1275|1216.8|1158.9|1162.25|1106.95||1054.25|1004.05|1004.9|1007.7|1020|992.55|977.75|951|967.85||939.9|945.7|918|940|955|985|994.4|1029|1151.7|1096.9|1012.9|989.9|912.6|840|814.7|841.3|827.95|776.6|727.35|743.8|770|781|791.85|799|790|806.2|828.8|809|835|849.4||832|847|933.75|969|988|978.6|833.1|703.9|735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|2.4|2.41|2.39|2.39|2.37|2.4|2.42|2.39|2.34|2.35|2.39|2.39|2.38|2.41|2.46|2.49|2.51|2.53|2.43|2.36|2.36|2.36|2.4|2.44|2.35|2.35|2.36|2.33|2.32||2.34|2.33|2.31|2.33||2.33|2.32|2.36|2.39|2.39|2.38|2.43|2.38|2.36|2.38|2.4|2.42|2.45|2.47|2.56|2.4|2.43|2.45|2.47|2.45|2.44|2.48|2.54|2.49|2.56|2.63|2.41|2.49|2.44|3.22|2.35|2.34|2.33|2.18|2.17|2.2|2.17|2.17|2.12|2.14|2.15|2.18|2.28||2.28|2.29|2.24|2.23|2.27|2.23|2.25|2.27||2.32|2.35|2.34|2.25|2.31|2.59|||2.13|2.14|2.12|2.14|2.2|2.25|2.31|2.34|2.33|2.33|2.36|2.34|2.33|2.34|2.37|2.35|2.37|2.4|2.41|2.48|2.45|2.44|2.49|2.48|2.48|2.5|2.53|2.58|2.61|2.59|2.62|2.62|2.65|2.68|2.91|2.94|2.93|2.89|2.93|2.94|2.98|3.01|2.91|2.94|2.94|2.93|2.9|2.96|3.08|3.09|3.17|3.16|3.14|3.25|3.07|3.22|3.34|3.2|3.36|3.02|3.02|3.16|3.11|2.93|2.85||2.81|2.83|2.82||2.87|2.93|2.96|2.91|2.94|2.94|2.86|2.93|2.86|2.93|2.95|2.95|2.88|2.8|2.79|2.8|2.77|2.77|2.76|2.69|2.78|2.8|2.76|2.86|2.92|2.94|2.95|2.95|2.95|2.97|3.02|3.15|3.16|3.14|3.1|3.17|3.21|3.65|||3.74|3.62|3.65|3.62|3.66|3.64|3.63|3.66|3.76|3.85|3.61|3.62|||3.67|3.83|4.01|3.96|3.96|3.94|4.13|4.02|3.86|3.88|3.84|3.64|3.54|3.59|4.08|3.34|3.78|3.85|4|4.07|4.8||4.17|3.03|2.98|3.05|2.92|2.9|2.88|2.82|2.85|2.84
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.15|1.16|1.16|1.16|1.16|1.16|1.14|1.14|1.15|1.15|1.16|1.17|1.17|1.19|1.2|1.22|1.22|1.23|1.15|1.15|1.14|1.14|1.13|1.11|1.1|1.11|1.11|1.09|1.09||1.09|1.09|1.07|1.07||1.06|1.06|1.08|1.08|1.08|1.07|1.06|1.07|1.07|1.06|1.04|1.05|1.05|1.06|1.07|1.07|1.08|1.09|1.12|1.11|1.08|1.11|1.09|1.09|1.1|1.12|1.13|1.12|1.12|1.13|1.15|1.16|1.12|1.11|1.09|1.08|1.07|1.06|1.04|1.05|1.04|1.05|1.06||1.08|1.06|1.06|1.06|1.08|1.08|1.07|1.07||1.08|1.05|1.03|1.02|1.02|1|||0.98|0.99|0.98|1|1|1.02|1.02|1.03|1.04|1.04|1.06|1.08|1.02|1.03|1.03|1.04|1.05|1.05|1.05|1.07|1.08|1.08|1.1|1.1|1.14|1.18|1.2|1.2|1.2|1.2|1.21|1.21|1.21|1.18|1.2|1.22|1.22|1.17|1.18|1.18|1.18|1.18|1.19|1.19|1.19|1.19|1.2|1.2|1.2|1.22|1.24|1.25|1.27|1.24|1.24|1.29|1.31|1.32|1.31|1.35|1.33|1.37|1.37|1.35|1.34||1.3|1.28|1.3||1.34|1.35|1.36|1.41|1.34|1.33|1.32|1.3|1.28|1.32|1.38|1.37|1.33|1.32|1.34|1.38|1.35|1.33|1.29|1.32|1.32|1.32|1.29|1.32|1.34|1.35|1.36|1.34|1.34|1.36|1.38|1.36|1.38|1.37|1.34|1.37|1.35|1.34|||1.4|1.35|1.34|1.31|1.31|1.31|1.33|1.35|1.35|1.33|1.36|1.37|||1.36|1.32|1.33|1.32|1.31|1.3|1.33|1.32|1.3|1.33|1.31|1.27|1.23|1.17|1.23|1.23|1.37|1.37|1.45|1.48|1.55|1.56|1.55|1.54|1.61|1.61|1.66|1.59|1.59|1.57|1.57|1.6
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|||||72|71.7|72.2|72|71.1|71.1|71|71.2|71.8|71.8|72.2|71.3|71.7|72.2|72.6|73|73.3|73.3|73.9|73.6|72.9|73.2|73.2|73.9|75||73|72.8|74|73.4|71.4|70.9|70.7|71.2|70.7|70.8|70.9|71.4|71|71.8|72|72.2|71.8|71.6|72.2|71.2|71|71|71.5|71.9|71.4|71.6|71.9|72.2|72|71.4|71.7|72|72.5|72.7|72.4|72.8|72.9|71.5|71.4|70.8|70.3|70|69.8|68.9|69.1|69.1|69.3|68.8|68.9|69|69|67.9|67.5|67.9|67.8|67.6|67.6|67.5|67.9||68|67.3|67.3|66.6|||66.4|66.4|66.4|66|66.4|67.2|67.7|68.4|68.2|67.9|67.8|67.7|67.5|67.8|68.2|68|68.5|68.4|68.2|68.5|68.8|68.1|69.3|71.1|71.9|71.6|72.1|73.2|73.4|73|73.8|72.5|72|70.7|71.8|71.4|72.6|72.3|70.8|68.6|67.7|67.5|67|67.7|67.2|67.1|66.8|67.6|68|68.5|68.5|68.5|68.3|69.5|69.6|68.7|68.7|68.6|68.4|68.8|68.5|69|69.1|69.6|69.7|68.7|68.8|68.3|||72.4|72.8|72.8|73.1|74.9|75|74.4|76|73.2|74.1|74.5|74.5|74.7|75|74.9|73.7|73.3|73.3|73|72.8|73.1|73.6|74.2|72|71.4|71.1|71.5|71.2|71.2|71.8|71.9|71.4|70.6|70.6|68.5|67.8|65.5|63.8||63.9|63.9|62.9|62|62.2|62.5|61.4|62.6|62.9|63.4|63.3|63.7|61.9|61.8|60.9|60.6|60.5|59.9|59.9|||61|61|60.3|56|55.5|55.8|55|55|52.4|50.5|52.1|53.4|56.4|54.9|59.8|61.3|59.5|61.6|61.9|62.4|62.1|62.5|62.5||62.4|62.8
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||49450|50700|48600|48600|48850|49300|49500|48450|49550|48950|50400|51000|51300|50800|51200|50800|50900|51200|52200|52200|52400|52700|53400|53400|53300|52400|52300|52400|||52200|52300|51900||52200|52500|52900|53100|53200|52800|53000|52700|54000|54700|54300|53600|53300|52900|53400|53300|53800|54100|54100|54600|56400|57300|55600|55300|55400|55200|54800|55400|55900|56100|57300|60000|58900|56200|54400|53500|54000|54000|53400|53900|53000|53200|53200|54300|55200|55700|55600|54400|54600|55500|56500|56600|57300|57600|56300|57000|55300|55600|55200|52700|||53600|53100|53400|54100|54700|54700|57000|57100|58500|61400|59400|60200|61000|61700|58100|58100|58600|53600|52500|51700|51900|52600|53400|54200|54200|52600|52100|51600|52000|53300|56000|55500|57600|58100|54900|54500|53700|52900|50900|51500|51400|51100|51700|53700|53300|52600|51400|51600|52600|52800|53200|52300|52600|53500|54800|54800|55100|51900|53500|49950|47750|46250|46000|45200|42500|41650|40400|40550|40000|39900|40400|41800|41100|40550|40000|39950|39900|40300|41800|42200|43250|44150|44600|43850|43850|43450|40100|39500|39500|39500|39000|39000|39150|40000|39550|39900|39000|38800|38350|39200|40600|40950|38950|38500|36850||36450|35900||36250|36150|35850|35750|36100|36450|36800|37250|36600|33850||32900|33000|33400|33600|32100|32100|31150|30500|30700|31400|31250|30400|31100|30400|30900|28950|27900|28450|29900|31200|29600|31950|32000|33650|36150|35700|37450|37950|38850|38300|39050|37750|38100|39400|39500
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.315|0.29|0.29|0.295|0.3|0.3|0.305|0.305|0.315|0.305|0.32|0.32|0.325|0.32|0.325|0.33|0.33|0.33|0.325|0.335|0.32|0.32|0.33|0.335|0.33|0.33|0.335|0.34|0.33||0.33|0.33|0.325|0.325||0.315|0.315|0.35|0.35|0.35|0.355|0.35|0.345|0.34|0.33|0.335|0.345|0.355|0.355|0.355|0.365|0.365|0.37|0.36|0.36|0.36|0.365|0.37|0.375|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.375|0.38|0.375|0.385|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.37||0.375|0.38|0.38|0.365|0.37|0.38|0.37|0.365||0.365|0.36|0.37|0.37|0.365|0.365|||0.365|0.37|0.36|0.375|0.375|0.385|0.385|0.43|0.42|0.39|0.38|0.385|0.385|0.36|0.375|0.36|0.36|0.345|0.345|0.345|0.33|0.325|0.34|0.325|0.33|0.325|0.33|0.32|0.305|0.295|0.31|0.3|0.29|0.295|0.295|0.295|0.315|0.315|0.32|0.32|0.32|0.32|0.32|0.315|0.31|0.305|0.305|0.305|0.315|0.315|0.33|0.325|0.325|0.31|0.32|0.345|0.37|0.4|0.33|0.33|0.315|0.325|0.315|0.305|0.285||0.275|0.275|0.27||0.27|0.27|0.275|0.27|0.275|0.28|0.285|0.285|0.285|0.29|0.29|0.29|0.285|0.285|0.285|0.275|0.275|0.275|0.275|0.27|0.27|0.27|0.265|0.265|0.275|0.275|0.28|0.28|0.28|0.275|0.285|0.285|0.29|0.27|0.27|0.27|0.27|0.275|||0.275|0.275|0.275|0.275|0.275|0.275|0.29|0.29|0.305|0.305|0.29|0.28|||0.29|0.29|0.28|0.26|0.26|0.26|0.26|0.265|0.26|0.265|0.27|0.265|0.25|0.255|0.265|0.265|0.28|0.28|0.29|0.275|0.26|0.29|0.26|0.27|0.285|0.265|0.255|0.26|0.265|0.265|0.28|0.285
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|10.7|10.68|10.68|10.76|10.7|10.86|10.82|10.8|10.74|10.78|10.94|11.08|11.22|11.22|11.52|11.64|11.68|11.68|11.24|11.08|11.14|10.98|10.76|10.68|10.62|10.86|10.9|10.66|10.7||10.7|10.68|10.7|10.74||10.6|10.5|10.58|10.68|10.68|10.58|10.56|10.64|10.78|10.92|10.92|10.96|11.1|11.26|11.56|11.76|11.98|11.84|11.54|11.32|11.36|11.54||11.44|11.4|11.5|11.6|11.68|11.78|11.94|12.06|12.08|11.28|10.98|10.96|10.92|10.86|10.7|10.6|10.6|10.58|10.64|10.86||10.84|10.88|10.92|10.98|11.14|10.92|10.56|10.7||10.72|10.62|10.44|10.4|10.36|10.44|||10.38|10.5|10.44|10.66|10.9|11.32|11.36|11.56|11.66|11.48|11.5|11.44|11.44|11.42|11.46|11.42|11.5|11.52|11.52|11.84|11.8|11.8|12.16|11.98|12|12.02|12.16|12.06|12.16|12.18|12.28|12.24|12.1|11.94|11.92|11.76|11.58|11.5|11.58|11.66|11.7|11.66|11.6|11.3|11.36|11.3|11.36|11.46|11.66|11.86|11.96|12.1|11.98|12.08|12.26|12.5|12.6|12.6|12.96|13.2|13.02|13.28|13.1|12.38|12.2||12.08|12.16|12.16||12.34|12.38|12.66|12.6|12.46|12.42|12.5|12.28|12.28|12.48|12.6|12.64|12.52|12.4|12.36|12.4|12.36|12.3|12.06|12.42|12.26|12.78|12.42|12.76|13.16|13.08|13.08|12.96|13|13.1|13.24|13.16|13.14|12.98|12.94|12.98|12.82|12.96|||13.2|12.88|12.8|12.58|12.78|12.68|12.58|12.74|12.74|12.58|12.88|12.96|||12.74|12.42|12.5|12|11.9|11.94|12|11.84|11.64|12|11.98|11.86|11.58|11.24|11.58|11.78|12.46|12.5|13.02|13.08|13.48|13.68|13.72|13.8|14.08|14.26|14.16|14.28|14.2|14|14.14|14.24
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||5990|6130|6000|5820|5710|5730|5730|5670|5740|5850|5930|6040|5930|5920|5710|5760|5770|5740|5890|5920|5840|5750|5860|5610|5560|5620|5630|5680|||5690|5760|5770|5660|5690|5660|5720|5750|5710|5700|5660|5630|5690|5730|5750|5790|5770|5700|5690|5630|5630|5650|5690|5710|5660|5720|5760|5790|5820|5790|5850|5890|5920|5850|5940|5970|5930|5900|6040|6030|5980|5930|5860|5960|5960|5960|5920|5960|5980|6040|6120|6090|6090|6150|6250|6290|6370|6360||6310|6400|6400|6410|6150|||6200|6190|6270|6090|6160|6350|6470|6500|6640|6820|6930|6290|6320|6280|6250|6300|6460|6500|6550|6300|6150|6240|6230|6020|6040|6070|6010|6030|5980|6050|6210|6220|6320|6250|6370|6370|6560|6570|6430|6550|6620|6460|6650|6460|6340|6130|5940|5830|5870|6010|6080|5940|5980|6010|6070|6030|6000|5920|5900|5780|5870|5900|5650|5510|5510|5580|5720|5840|5890|5980|6050|6060|6190|6210|6130|5860|6020|6060|6410|6390|6070|6070|6040|6080|6270|6280|6080|5940|6060|6030|6020|6060|6140|5820|5810|6020|5920|6200|6240|6300|6200|5930|5810|5760|5530||5480|5450||5620|5740|5350|5350|5260|5200|5300|5410|5410|5450|5100|5290|5070|5100|4895|4850|5000|4910|4730|4785|4945|4890|4725|4815|4660|4700|4480|4135|4280|4385|4570|4565|4800|4670|5110|5260|5130|5140|4980|5050|5020|5070|4970|4995|5200|5210
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||88200|88900|90600|86300|83400|83600|83900|83500|85500|86800|88200|87600|89000|85600|85500|85300|85200|86000|87700|88200|87700|89100|89900|92000|91300|92600|92800|92900|||89000|88200|87000||86300|88600|89700|90600|86100|84700|84600|85000|86500|86500|85700|86600|87100|87500|89200|87400|87400|87900|87400|86300|87600|89700|89500|89600|89500|90000|90000|88000|88800|88600|89200|90100|87900|87000|88900|89000|87600|86300|84900|85200|86500|87300|87500|89000|90700|89700|89300|88200|89300|88800|88600|89600|91100|93100||94300|93600|92900|94500||||93000|91500|92000|93300|94200|97100|98400|95900|95800|96900|95600|95300|93800|94200|94200|99300|97500|95700|97400|93600|94800|96300|94700|94400|95200|96000|92800|92300|96500|98700|101500|98200|101000|100500|101500|103000|102500|106500|108500|108000|96500|93600|92800|94000|96800|98400|98500|97200|94200|93300|94300|92100|89100|88800|88900|87500|88200|88300|88600|89500|91300|91400|89900|90400|88900|87700|87500|87200|89800|91000|92000|92600|95700|96900|94800|93100|97000|94000|98000|98700|96300|91900|89500|89900|90800|89200|88500|88800|89300|89200|88400|88300|89800|90500|90300|89800|89500|89600|89000|90000|92400|92500|92500|90400|91100||91600|91300||92700|90000|88500|86400|86400|85700|88900|88800|87700|85500|84700|85300|84300|84400|84800|85500|85000|86000|80900|80900|83100|80700|78300|78300|75200|72500|69900|68900|71200|76600|80000|80000|81500|81400|89000|90700|92500|92000|93500|93700|91800|91300|90100|90400|91100|90000
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|13.25|13.25|13.175|13.2833|13.0417|13.025|13.2417|13.25|13.3583|13.1667||13.3333|13.225|13.2417|13.2|13.4167|13.4|13.2417|13.0833|13.2083|13.0417|13.1667|13.0833|13.175|13.2917||12.5|12.1667|12.2|12.1917|12.3167|12.275|11.875|11.875|11.6667|12|12.0833|12|12.0833|12.325|11.5|11.6667|11.6833|11.45|11.4417|11.3333|11.4583|11.5667|11.6167|11.6|11.5833|11.6917|11.6667|11.625|11.575|11.425|11.7917|11.475|11.25|11.2917|11.2917|11.6167|11.625|11.5|11.4|11.2917|11.3583|11.275|11.2083|10.2583|10.2667|10.25|10.375|10.225|10.2917||10.4583|10.625|10.8333|10.9083|11.15|11.2917|11.2583|11.1333|11.3417|11.625|11.6417|11.5833|11.75|11.6833||11.6167|11.4583|11.325|11.4167|11.55|11.5|11.575|11.2417|11.0417|11|11.325|11.0333|11.1167|11.1667|11.375|11.25|11.375|11.65|11.325|11.3667|11.3917|11.5|11.575|11.4833|11.8|11.675|11.7917|11.9167|11.9583|12.025|12.1333|12.4167|12.5|12.4417||11.9917|11.9417|12.0833|12.675|11.8667|11.75|11.75|11.7917|11.8|11.75|11.8667|11.7167||||11.6667|12.3667|12.7083|12.9417||12.0417|11.7083|11.4167|11.15|11.1583|11.7083|11.7833|12.0417|11.9083|11.825|12.2333|12.0583|12.0833|11.9167|||11.825|11.75|12.0833|12.7083|11.5583|11.2917|10.775|10.3417|10.5833|10.5833|10.7|10.525|10.25|10.5|10.5417|10.7167|10.9667|10.4583|9.7083|9.375|9.5|9.3667|9.2083||||||9.225|9.3417|9.5667|9.3083|9.4167|9.375|9.5417|9.75|9.4833|8.825|8.6333|8.7|8.8667|8.9167|9.2583|9.5|9.6667|9.7917|9.7417|9.7083|9.5|9.1667|9.2917|||9.425|9.5833|9.625|9.5833|9.325|9.95|9.2|8.4417|7.9|7.5417|7.5|7.1583|7.0083|6.8667|6.95|7|7.1|7.0833|7.3583|6.9167|6.65|6.7083|7.0833|7.9333|9.1167||9.525|9.5|9.9583|10.8333|11.65|11.3333|11.575|11.325|11.725|12.8917|12.9583
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|7.51|7.59|7.53|7.58|7.91|7.95|7.91|7.44|7.36|6.82|7.08|7.38|7.59|7.44|7.26|7.47|6.99|6.95|6.84|6.3|6.43|6.53|6.3|5.97|5.77|5.85|5.83|5.8|5.88||5.85|5.76|5.63|5.58||5.56|5.69|6.1|6.18|6.07|6.14|6.27|6.3|6.22|6.18|6.2|6.46|6.41|6.33|6.48|6.78|6.73|6.29|6.23|6.21|6.21|6.41|6.6|6.5|6.35|6.43|6.74|6.76|6.98|6.49|6.43|6.43|6.52|6.64|6.59|5.88|5.77|5.45|5.41|5.57|5.62|5.71|5.94||6.07|5.89|6.03|6.12|5.85|6|6.16|6.41||6.61|7.58|7.89|6.57|6|6.07|||6.01|5.72|5.65|5.59|5.72|5.83|5.92|6.08|5.83|5.85|6.1|6.04|5.88|5.71|5.85|6.06|6.12|6.18|5.49|5.75|5.89|5.75|5.47|5.8|5.92|6.73|6.47|6.21|6.14|5.96|5.96|6.03|5.79|5.97|6.32|6.24|6.4|6.39|5.75|5.66|5.4|5|4.7|4.81|4.84|4.74|4.63|4.68|4.79|4.84|4.97|4.92|4.5|4.29|4.38|4.46|4.46|4.58|4.65|4.63|4.6|4.63|4.25|3.88|3.98||3.8|3.42|3.45||3.45|3.45|3.46|3.47|3.53|3.41|3.4|3.35|3.37|3.46|3.47|3.49|3.51|3.45|3.57|3.59|3.55|3.4|3.39|3.43|3.48|3.49|3.4|3.5|3.56|3.49|3.52|3.49|3.55|3.41|3.3|3.32|3.37|3.26|3.21|3.22|3.16|3.13|||3.19|3.15|3.14|3.17|3.2|3.22|3.48|3.43|3.53|3.45|3.6|3.56|||3.46|3.43|3.35|3.22|3.2|3.22|3.25|3.28|3.39|3.45|3.36|3.42|3.26|3.14|3.21|3.14|3.4|3.4|3.57|3.64|4.03|4.19|4.1|3.96|4.21|4.3|4.38|4.52|4.47|4.35|4.39|4.33
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|13849|14028|14100|14241|13782|13323|12976|12688|12702|12782|12998|12944|12968|13000|13001|12795|12650|12690|12601|12408|12590|13140|14300|14307|14567|14361|14050|14444|14479||14499|14531|14559|14396||14370|13999|13869|13721|13443|13793||13666|13962|14661|14955|14962|14427|14184|13979|13680|13649|13679|13799|13735|13799|13905|13800|13795|13707|13789|13600|13720|13885|13316|13299|13498|12761|12835|12679|12792|12218|11889|12100|12100|12620|13293|12424|12961|12852|12893|14098|13841|13900|14394|13978|13873|13979|13929|13745|13375|13358|13170|13341|13384|13435|13299|13130|13028|13137||13307|12831|13314|13960|14035|14313|14730|14730|14537|14705|14177|13624|14030|13262|13278|13490|13470|13653|13980|13987|14100|14525|14588|14363|14354|14144|14852|14873|14594|14695|14811|14605||14442|14243|14222|13959|13737|13850|13567|13742|13824|13777|14061|14114|14271|14500|14733|15061|15032|15007|15103|15091|15449|15740|15838|15751|16141|15870|15705|15472|14832|14800|14950|15026|15613|15695|15760|15733|15394|15800||16246|16616|15942|16500|16520|16338|16391|16153|16545|16081|15759|15538|15550|14750|15567|16952|16568|16413|17487|17531|18809|18756|18634|19246|18650|18900|18750|18836|19093|19688|19481||19946|20192|19371||18900|19718|20000|20000|20158|20336|19439|19900|20050|||20003|20044|19513|19524|19606|19800|19250|19437|18656|18990|18993|19706|20250|19544|19440|19377|19583|19300|18950|20000|20500|21059|20597|19800|20301|19920|19246|19163|19323|19060|20405|20172
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||64500|63900|61600|62000|63000|63800|64000|64000|64700|62900|62900|63900|63900|64300|64000|64800|63300|62600|64500|65800|66000|68300|69000|70400|67700|63500|62500|61300|||60200|59800|60700||60500|59800|60400|61000|61200|61600|62000|62000|62600|62500|62300|60000|59300|59900|60000|59700|59000|58700|58500|59000|59700|60800|61000|61500|59500|59100|59900|60500|60900|60500|61200|61500|59500|58900|58300|59100|58600|59000|60000|60200|59500|60700|60700|59200|58500|59200|58800|59100|59800|61000|61300|59400|56200|55600|55400|55700|55300|53700|54200||||53800|51900|52200|51500|53900|52800|53700|53900|54500|54100|53400|53300|51200|51600|51500|51100|50900|53200|55900|55600|55500|55300|54700|55000|54900|54800|54400|54300|53100|54000|55500|55800|57500|57200|55700|52600|52500|51400|50800|49000|49250|50100|51500|51100|49350|49950|49350|47950|47900|48300|48850|48800|47600|47550|47550|46250|45400|45750|46950|46800|47500|47550|46600|46150|45250|45950|45450|46500|47200|48050|47800|47200|48850|48200|48600|49100|50300|52300|55200|55600|56400|56700|55200|56000|55300|53900|52600|53400|54700|54900|55100|54900|56500|56900|58200|58100|56600|56700|56400|56100|57400|58400|58100|57200|57100||57600|||58800|58700|58100|58100|58800|59000|61800|62200|62000|57500||55700|56300|56900|56900|56700|55800|53900|51500|52200|53900|55600|55100|55300|54700|54100|47100|45000|46050|49600|53500|54500|57000|56600|63600|61800|62700|64000|65500|66200|66300|67000|69800|69900|69400|68700
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|9.2|8.33|8.37|8.24|8.4|8.93|7.98|7.81|6.73|6.43|6.6|6.31|5.49|5.58|4.99|4.96|4.33|4.2|4.12|4.19|4.22|4.36|4.18|4.39|4.35|4.46|4.65|4.6|4.85||4.82|4.84|4.78|4.58||4.52|4.24|4.05|4.04|3.96|3.96|3.91|3.85|3.74|3.64|3.66|3.79|3.81|3.82|3.87|3.88|3.88|3.86|3.71|3.67|3.6|3.72|3.75|4.02|3.98|3.64|3.6|3.53|3.57|3.59|3.65|3.49|3.45|3.6|3.56|3.42|3.3|3.33|3.35|3.4|3.39|3.48|3.48||3.57|3.6|3.62|3.74|3.83|3.69|3.73|3.93||3.98|3.94|3.75|3.82|3.92|3.99|||3.82|3.69|3.69|3.8|3.85|3.89|3.95|3.98|3.99|3.87|3.93|3.95|4.07|3.98|3.94|3.93|4.06|4.3|4.48|4.66|4.65|4.71|4.78|4.66|4.7|4.83|4.74|4.77|5.01|4.65|4.93|5.46|4.8|4.34|4.24|4.22|4.27|4.34|4.36|4.33|4.35|4.41|4.44|4.4|4.33|4.36|4.12|4.05|4.04|4.05|4.04|4.09|4|4.05|4.45|4.49|4.62|4.64|4.4|4.47|4.39|4.45|4.53|4.59|4.6||4.53|4.47|4.49||4.54|4.44|4.55|4.67|4.73|4.6|5.07|5.2|5.32|5.65|5.58|5.77|5.84|5.6|5.96|5.68|5.8|5.56|5.54|5.1|5.2|5.5|5.17|4.95|5.27|4.98|5|4.81|4.5|4.24|4.09|4.13|4.19|4.15|4.1|4.13|4.1|4.1|||4.19|4.2|4.19|4.2|4.29|4.26|4.25|4.28|4.67|4.56|4.35|4.1|||3.9|3.8|3.77|3.71|3.75|3.76|3.75|3.75|3.64|3.62|3.55|3.55|3.54|3.5|3.51|3.58|3.8|3.65|3.68|3.63|3.9|3.67|3.5|3.48|3.5|3.5|3.58|3.58|3.64|3.7|3.56|3.58
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|169.45|169.5|172.25|174.9|178|175.9|169.7|170.5|163.9|159.65|164.2|174||171.8|172.65|175.85|174.25|173.35|164.85|167.3|170.95|174.9|172|174.5|175.5|178.85|175.95|179.6|183.8|185.8|180.65|174.05|148.9|150||149.65|144|142.9|149|150|152.9|153|153.9|154.95|151.75|152.7|158.65|160.5|158.3|157.4|158|157.9|162.3||162.4|163.85|154.85|161.9|158.8|155.4|153.25|137|134.9||128.1|125.85|121|121.6|122.95|129|122.5|119.7|119.25|118.4|120.45|117.95|118.85|118.6|122.35|125.1|123.15|122.5|123.4|120.7|118.85|118.45|119.45|120.7|119.7|120.9|122.45|123.6|117.4|120||121.25|117.9|119|119.75|118.6|117.8|119.3|118.5|124.6|128.05|130.2|128|127.65|125.8|120|119.35|110.8|113.7|114.4|114.95|116.75|116.4|116.4|122.9|124.5|124.6|123.7|121.6|122.7|120.95|117.4|118.8|118|116.7|117.9|118.8|118.8|123|119.5|118|114.8|116.25|114.85|115|115.5|116.5|117.5|117|122.3|119.5|120.95|124|125.25|121.5|118.5|117.8|121.45|119.9|122.35|124.55|126.3|126.9|127.6|128.9|127.85|129.8|129.4|131.8|126.45|128.4|127.95|133.45|133.9|133.25|132.9|134.75|139.55|131.25|130|130|131.3|134.4|132.9|135.8|133.45|133.75|135.8|130.25|130.3|131.9|133.8|135.45|140||134.8|128.5|121.45|122.3|123.75|118.8|102.8|104.9|100.9|103.4|100.8|101.7|101.5|102.4|103.7||109.4|103.4|102.6|103.45|104.95|105.9|104.6|104|107.45|108.1|108.3|111.25||111.4||104.4|105.65|104.6||104.25||107.95|108.3|111.75|105|104.9|96.85|94|95|104.15|100.4|101.7|104|96|87.85|84.7|91||91.5|93.5|96.4|92.3|95.7|101.85|104.2|111.9|104.45
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|42.1|41.45|42.3|43.8|44.65|45.05|46.8|48|46.8|45.95|45|48.65|49.45|46.75|41.3|42.75|41.8|40.1|38.9|39.7|41.1|40.8|42.65|45.5|45.95|43.1|41.5|44.3|44.2||41.5|41.55|41.85|41.9||42.1|39.5|39.1|38.6|36.05|36.85|37.6|36.85|37.2|37.35|37.4|37.45|36.8|35.55|35.15|33.9|34.9|35.35|32.1|30.1|30.95|31.7||31.65|32.7|32.5|33.95|34.45|35.45|36|36.15|36.8|39.4|37.35|37.15|37|36.3|37.05|36.15|37.75|37.65|34.75|34.8||36.1|36.45|36.75|36.3|36.65|37.9|38.5|40||40|41.6|42.2|41.9|42.75|43.8|||43.5|44.3|43.75|43.6|44.5|46.9|45.25|47.9|47.9|48.55|50|50.6|49.65|46|44.85|40.95|41.75|42.45|41.45|43.9|44.5|46.65|48.5|46.7|46.35|47.85|50.1|53|49.45|47.85|46.8|47.5|48.5|49.5|49|50.7|54.5|54.35|59.8|60|50|48|49.2|48.8|50.5|51.5|51.65|47.45|44.9|46|41.8|39|44|40.05|38.5|36.25|31.95|34.6|34.85|36.4|31.2|29.35|26.5|15.82|12.14||11.36|11.38|11.08||11.74|11.98|12.8|12.52|12.7|12.74|12.68|12.86|12.6|12.14|12.96|13.2|13.2|11.7|10.8|10.22|11.48|10.3|9.2|8.59|8.23|8.1|7.8|7.83|8.04|8.02|8.23|8|8.34|8.45|8.41|8.18|8.24|7.98|7.98|8.25|8.14|7.95|||8.05|8.15|8.03|7.79|8.01|7.96|7.92|8.28|8.66|8.71|8.59|8|||8.03|7.55|7.54|7.36|7.26|7.1|6.85|6.67|6.65|6.83|6.79|6.75|6.55|6.47|6.67|6.51|7.07|6.92|7.16|7.41|7.97|8.08|6.71|6.72|6.87|6.95|6.83|6.63|6.71|6.69|6.8|6.96
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|6.13|5.88|5.73|5.6|5.45|5.46|5.47|5.48|5.26|5.3611|5.36|5.2|5.28|5.15|5.25|5.55|5.51|5.41||5.3399|5.57|5.65|5.69|5.61|5.79|6|6.04|6.0001|6.33||6.3565|6.48|6.29|6.28||6.22|6.28|6.15|6.18|6.38|6.3|6.15|6.12|6.16|5.99|5.95|5.98|5.99|6|6|5.98|5.85|5.82|5.84|6.1||5.9|5.9|5.25|5.15|5.226|5.34|5.37|5.16|5.1|5.24|5.17|4.6488|4.79|4.69|4.7|4.67|4.64|4.48|4.28|4.25|4.17|4.38|4.4|4.43|4.45|4.605|4.88|4.88|4.66|4.53|4.53|4.43|4.41|4.405|4.6|4.44|4.45|4.4|4.37|4.42|4.33|4.15|4.28|4.17|4.17|4.02|4.17|4.14|4.33|4.59|4.9|5.09|5.15|5.1|5.01|5|5.03||4.96|5.105|4.97|5.03|5.1|5.2|4.89|4.95|4.93|4.95|5.08|5.05|5.19|5.21|5.2297|5.14|5.44|5.56|5.74|6.1299|5.85|5.87|5.9673|6.02|5.76|5.29|5.55|5.57|5.58|5.73|5.5229|5.8|5.33|4.99|4.67|4.78|4.84|4.79|4.55|4.715|4.415|4.52|4.6|4.7|4.85||4.53|4.34|4.34|4.57|4.48|4.46|4.3|4.45|4.29|4.43|4.33|4.56|4.7|4.58|4.97|4.89|4.98|5.26|5.33|5.215|5.19|5.27|5.04|4.81|4.7|4.77|4.94|4.93||4.67|4.67|4.65|4.63|4.19|3.95|3.82|4.16|4.3227|3.885|3.65|3.68|3.56|3.55|3.43|3.63|3.68|3.88|3.61|3.47|3.42|3.42|3.465|3.45|3.55|3.7|3.67|3.73|3.705|3.66||3.97|3.77|3.74|3.855|3.7|3.68|3.54|3.68|3.52|3.62|3.95|3.88|3.72|3.38|3.73|3.46|3.76|4.23|4.17|4.48|4.55|5.13|5.2|5.46|6|5.98|6.05|6.04|5.92|6|6.17|6.2
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|457.8|458.55|462.95|463.8|471.5|476|481.65|487|472|474.5|478.8|479||485.95|485|490|487.7|491.4|481.3|490|490.7|496|485.5|491|487.75|447.9|425.75|421|412.2|414.65|420.8|389|361.7|358||342|334.3|320.9|334.8|340.75|348|341|323.8|327.8|326|326.05|329.9|336.9|327.75|331|325.65|326|319.4||316.9|313|324|319.8|316.25|314.15|323|318|311.95||298.35|296|296.15|295.5|294.95|299|299.2|297.9|301.45|302.5|295|279.1|293|295.25|299.85|310.55|311.75|317|276.35|266.75|260|264.95|264.4|264.45|266.45|267.05|268|265|273|241||230|229.5|239.95|240.65|233.6|229.9|242.1|239.45|254|265|252.75|253|255.95|253.35|244|249|244|255|257.5|259.8|268.75|272|264.7|269.7|276|275|266|262|262.5|268.75|273|269.45|252.5|233|235|227.5|229.1|235.5|235|226.55|227.55|223.9|219|219.4|229.3|231.95|232.95|231.9|229.85|234.5|237|235.9|236.7|237.75|229.6|231.9|241.7|238|240|240.5|244.65|245|244.45|235.8|226.9|228|230.8|236.9|227.7|232.9|233.05|246.5|248|235|232|220.7|219.35|227.75|226.3|224.75|230.85|228|236|238.8|239.1|211.65|217.65|210.75|203|204|202.6|199.5|198||201.8|204.2|204.75|204.75|210|220|215.65|205.4|195.65|186.35|185.2|180.65|176.3|189.45|199.95||214|214.95|218.9|213.15|210.05|232.75|246.55|234.85|223.7|213.05|202.95|193.3||184.1||175.35|183.45|176.75||160.9||147.2|139.9|140|143|146|142.05|165.3|165|188.95|185.95|216.7|219.85|222.7|247.75|246.3|265.55||291|309.1|321.8|327|330|308.9|309|316.25|324.6
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|154.2|152.75|160|160.2|154.8|156|158|159.75|159.65|161.3|157.45|157.3||165|164.4|164|162.9|162|165.6|165.5|165|166|166.35|168.55|168.75|170|173.35|174.45|169.5|168.5|168.35|168|167|168.9||171|171.5|166.85|169|171.8|174.55|171.75|171|164|164.75|164.75|167.85|168.6|171|170|170.95|172.25|174||170.6|165.5|173.25|174.25|171.65|180|173.5|177.8|166.45||163.2|157.75|145.75|138.45|137|136.5|135.05|136.5|138.15|137.5|138.9|139.5|144.05|143.9|142.1|141.25|138.55|139|140|138.45|134.5|134.3|134.85|138.35|139.65|140.5|139.8|141.45|135.4|135.6||136.45|144.65|143|137.85|137.5|135.75|139.55|139.3|146.5|147.5|140.4|134.5|134|134.5|123.5|125.55|124.45|127.2|129.4|130.35|132.9|132.4|130|143.95|147|147.45|152.4|143.8|147.55|143.1|141|135.7|132.45|134.5|136.9|135|141.25|142|135.8|131.9|132.5|128.85|130.05|133|134.5|136|136.9|138.7|130.4|133.8|134.8|128.1|129.4|129.4|131.4|135|133.3|123.9|124.75|123.75|124.7|124.75|121.25|122.3|122.75|123|124.25|126.55|126|128.7|127.6|129|127.4|125.75|125.25|127.55|129.5|121.25|103.35|102|103.45|104.3|103.7|104.9|103|101.85|104.1|98.9|91.9|90.95|94|91.2|95||91.9|86.8|87.95|91.75|93.8|95.5|95.4|97.3|97.4|99.9|100.8|104.55|97.65|100|101||102|102.5|105.1|107.75|106|105.4|102.25|103.4|110|108.9|104.7|103||104||104|103.5|99||96.9||96.7|96.9|97.45|96.9|90.9|91.9|89.95|93.95|95.15|108.5|122.85|115.15|119.5|121.45|138.8|147.75||153.35|158.25|162.95|165.6|166.8|169|168|171.75|170
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|23.54|24.16|24.68|24.97|25.47|25.4|25.67|25.73|25.94|26.3|25.81|25.36|25.5||24.95|26.14|26.68|26.98|27|26.7|26.9|26.48|26.6|26.74|27.16|26.22|27.47|28.54|30.15|||29.85|29.42|29.15|||29.81|29.3|29.49|30.78|30.28|30.42|29.75|28.8|28.1|28.4|27.94|27.33|27.38|28.16|28.68|29.31|28.68|28.19|28.9|28.69|28.67|28.56|29.79|29.8|29.3|30.1|30.48|29.68|28.98|28.1|27.83|28.47|28.08|25.66|25.53|24.9|23.64||24.5|24.36|24.38|25.57|25.82|25.55|25.36|25.64|26.68|26.27|25.7|25.86|25.17|26.12||25.2|24.78|24.9|25.75|26.06|26.06|26.33|25.59|25.49|26.65|26.26|26.5|26.67|27.21|27.16|28.55|28.65|29.18|29.69|29.55|29.83|31.1|31.4|31.77||31.62|32.32|32.45|32.18|30.69|30.87|30.76|30.19|29.4|28.65|28.07|27.41|28.5|28.63|30.25|29.53|29.15|30.4|30.86|30.12|30.93|30.48|29.98|29.68|30.01|29.5|30.01|30.15|28.8|30.35|30.49|32.3|32.81|33.64|33.23|32.41|31.92|33.27|32.97|34|34.6|34.62|33.4|33.69|33.5|32.5|33.15|33|34.28|33.7|33.55|33.58|33.7|35.26|35.98|35.12|34.48|34.05|34.44|33.33|33.52||34.59|35|35.72|35.99|32.94|33.25|30.81|29.72|29.26|30.07|29.4|29.51|28.26|26.68|27.72|28.08|27.8|26.1|24.89|23.28|24.16|25.95|25.64|28.56|31.08|31.24|33.04|31.75||33.16|34.7|33.09|29.64|29.23|33.6|31.14||27.21|25.63|25.57|25.58|25.95|26.15||26.75|26.21|26.39|24.47|21.22|21.95|22.62|26.46|27.87|28.86|30.05|27.5|24.8|23.86|26.99|22.2|25|28.43|31.8|36.93|32.89|39.1|40.48|39.71|43.95|47.99|50.44|49.75|47.45|44.48|47.57|48.45
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||3985|3960|3970|3945|3980|3940|3940|3920|3925|3905|3900|3940|3980|3900|3900|3895|3900|3915|3915|3920|3915|3900|3945|3960|3970|3980|3990|3985|||4015|4025|4190||4160|4170|4175|4195|4170|4175|4160|4090|4085|4070|4075|4075|4075|4075|4080|4080|4085|4080|4090|4095|4095|4085|4075|4080|4060|4050|4085|4090|4105|4085|4090|4100|4120|4095|4090|4095|4060|4070|4075|4095|4085|4095|4090|4080|4075|4070|4090|4050|4050|4050|4075|4085|4085|4090||4085|4115|4130|4115||||4100|4050|4035|4005|4010|3995|4020|4030|4020|4030|3995|3980|3970|3935|3900|3905|3895|3875|3885|3875|3890|3890|3910|3910|3930|3905|3890|3890|3905|3960|3975||3985|3990|3995|3960|3960|3960|3985|4000|4000|4000|4020|4030|4020|4045|4070|4050|4050|4050|4050|4020|4010|4015|4025|4025|4005|4040|4035|4050|4050|4070|4060|4090|4060|4085|4050|4100|4050|4045|4045|4050|4100|4150|4130|4115|4085|4115|4210|4290|4230|4285|4290|4310|4300|4325|4300|4280|4225|4235|4145|4145|4290|4120|4070|4080|4070|4050|4030|4045|4075|4080|4090|4090|4090||4075|||4165|4115|4090|4095|4110|4080|4130|4160|4180|4135||4135|4120|4135|4150|4120|4175|4060|4040|4040|4170|4150|4065|4090|3950|3800|3290|3370|3660|3895|4125|4185|4330|4400|4605|4700|4890|4770|4840|4835|4720|4705|4700|4825|4795|4780
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|||||45|44.85|45.15|45.4|44.65|46.25|46.6|47|47.45|47.45|46.1|45.2|46.4|46.7|47.05|49.75|49.75|48.4|48.65|48.75|48.65|49.2|51.5|49.6|50.1||47.7|47.75|48.3|49|48.6|47.35|47.4|47.45|47.35|47.15|47.65|47.95|48.05|49.2|48.4|44.9|44.4|44.8|44.75|44.55|44.7|43.75|43.5|43.7|43.3|42.75|42.9|43.45|42.7|42.15|42.3|42.35|42.6|41.9|41.7|41.9|41.1|41.3|41|40.95|40.9|40.95|40.9|40.55|41.1|41.3|42.3|42.5|42.3|42.4|42.3|42.4|43.6|43|42.3|41.75|41|40.55|41.35||41.65|41.45|41.6|41.4|||41.2|41.35|41.45|41.7|40.9|40.55|40.75|41.75|41.75|41.75|41.7|41.7|41.5|41|41.6|41.3|41.95|42.75|42.75|43.8|43.8|43.2|42.45|42.4|42.6|42.85|42.95|43.4|43.4|43.2|44.8|42.1|41.45|40.6|41.45|41.15|41.1|41.4|41.9|41.75|41.5|41.45|40.8|40.1|39.8|39.9|40.95|41.65|42.85|42.35|42.05|44.3|44.55|45.2|44.8|44.5|44.3|44.8|45|43.75|42.2|42.15|41.6|40.9|40.45|40.5|39.9|39.05|||39.75|40.3|40.25|38.75|38.1|38.25|38|37.25|36.9|38.15|38.1|38.15|38.7|38.75|38.25|37.9|37.65|37.45|37|37.6|37.75|37.05|36.15|36.5|37.05|36.6|36.95|36.95|37.7|37.9|38.1|38.8|39.2|38.25|37.95|37.9|38.15|37.9||39|37.1|36.45|36.1|36.7|36.1|34.65|35.6|35.55|36.5|35.65|35.7|35|34.8|34.7|35.3|35.05|35.3|32.75|||29.85|29.75|29.5|29.9|29.05|28.65|27|25.4|25.7|25.6|27.35|27.85|29.4|29.45|34.4|35.75|35.2|36.2|37.5|37.8|37.35|37.9|37.2||38.5|38.5
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|5.285|5.269||5.298|5.273|5.29|5.315|5.215|5.205|5.18|5.201|5.192|5.335|5.38|5.2|5.2|5.18|5.18|5.19|5.22|5.25|5.25|5.25|5.249|5.247|5.24|5.194|5.3|5.12|5.123|5.122|5.105|5.1|5.09|5.098|5.1|5.149|5.09|5.1|5.17||5.148|5.114|5.12|5.16|5.184|5.2|5.25|5.189|5.195|5.15|5.116|5.081|5.035|5.08|5.08|5.098|5.11|5.075|5.087|5.15|5.068|5.094|5.015|5.017|4.989|5.02|5.099|5.05|5.05|5.013|5.05|5.049|4.98|4.997|4.975|4.989|4.99|5.001|5.079|5.126|5.148|5.18|5.16|5.218|5.22|5.279|5.35|5.189|5.26|5.35|5.325|5.133|5.09|5.098|5.11|5.159|5.199|5.15|5.098|5.134|5.3|5.33|5.233|5.28|5.3|5.35|5.325|5.174|5.049|5.01|5.13|5.099|5.1|5.12|5.149|5.148|5.145|5.15|5.13|5.247|5.259|5.284|5.395|5.369|5.38|5.52|5.63|5.71|5.489|5.42|5.3|5.3|5.5|5.243|4.951|5.05|||||5.05|4.99|4.99|5.178|5.095|5.1|5.222|5.241|5.29|5.19|5.19|5.179|5.19|5.184|5.1|5.13|5.159|5.22|5.3|5.1|5.12|5.1|5.1|5.169|5.17|5.18|5.189|5.2|5.3|5.2|5.185|5.188|4.802|5.265|5.099|5.13|5.15|5.231|5.239|5.21|5.297|5.299|5.18|5.15||||||5.089|4.9|4.89|4.85|4.78|4.85|4.84|4.839|4.9|4.8|4.845|4.73|4.748|4.699|4.92|4.9|4.91|4.88|4.876|4.9|4.9|5.009|4.75|4.691|4.7|4.839|4.803|4.88|4.65||4.65|4.49|4.497|4.37|4.379|4.334|4.33|4.21|4.3|4.333|4.3|4.334|4.148|4.134|4.446|4.303|4.45|4.35|4.64|4.275|4.5|4.5|4.2|4.1|4.55|4.658|4.66|4.601|4.6||4.66|4.55
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|||||34.4|34.5|34.35|31.7|31.85|32|33.2|34.4|34.65|34.7|35.4|35|36.95|37|36.5|37.5|38.55|38.7|39.65|40.5|42.25|43.5|41.9|42.45|42.9||43|44.25|44.85|42.2|42.9|44|41.8|40.65|40.7|40.8|39.8|40.7|41.15|39|39.55|40.05|41|41|42|41.95|43.5|44.35|45.1|44.85|43.5|44.85|45.8|42|40.9|40.2|36.55|34.1|34.5|33.45|34.1|35.4|36.3|35.4708|35.5186|34.7059|35.0884|34.7059|34.9927|35.7098|38.8171|39.4864|40.4424|38.0522|35.3752|34.3713|34.4191|35.2796|35.3752|34.8971|35.184|37.8132|40.1556|37.7654|34.9927||32.6503|30.4991|29.2084|27.2485|||27.7265|27.1528|27.7743|28.587|29.2084|26.6748|25.1451|26.4358|26.5792|26.7226|26.5792|27.2485|26.0055|26.2924|26.1011|23.7587|23.0895|23.9021|26.3402|23.9978|21.8466|20.3168|18.5003|17.4964|17.7354|17.9266|18.0222|17.4964|17.5442|17.6398|17.9266|18.3569|18.5481|18.5959|17.592|17.9266|18.8827|19.4564|17.8788|16.9705|17.2095|16.5881|16.8271|15.4886|14.1979|13.0028|12.2379|12.8116|12.8116|13.4808|13.9589|14.3891|13.3852|13.5764|13.3852|12.1901|11.0906|10.8038|11.234|10.2301|9.3314|8.49|7.8877|7.8112|7.6774|7.3332|7.0846|7.0177|||6.7882|6.8743|6.836|7.1228|6.6544|6.6735|6.6926|6.6735|6.7308|7.3619|7.1228|6.7308|6.7786|6.6926|6.683|6.8838|6.6926|6.1285|6.0329|6.0425|6.0711|6.0233|5.9755|6.0233|6.1476|6.0233|6.0233|5.9851|6.1668|6.3102|6.444|6.1859|6.1476|6.3006|5.7365|5.3445|5.335|5.2967||5.421|5.335|5.4114|5.268|5.182|5.2394|5.1629|5.2394|5.2489|5.4019|5.268|5.268|5.1342|5.0768|5.0864|5.3063|5.1629|5.0003|4.9334|||4.9334|4.8282|4.8091|5.2011|4.8665|4.5223|4.2068|4.1399|4.3789|4.4362|4.637|4.7517|5.2107|5.1151|5.9277|6.2624|6.1763|6.6066|6.7308|6.7404|6.6926|6.7978|6.7213||6.9603|6.989
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|5.2|5.15|5.07|5|5.14|5.2|5.1|5.08|4.97|5.01|4.95|4.96|5.02|5.03|5.15|5.3|5.23|5.02|4.9|4.82|4.85|5.08|5|5|5.08|5.18|5.15|5.05|4.94||5|4.97|5.01|4.95||4.84|4.94|5.17|5.04|5.17|5.03|5.08|5.12|5.35|5.12|5.5|5.37|5.64|5.64|5.66|5.7|5.55|5.61|5.54|5.55|5.5|5.46|5.46|5.34|5.41|5.3|4.94|4.88|4.92|5.03|5.12|5.08|4.88|4.74|4.69|4.65|4.6|4.62|4.67|4.74|4.87|5.1|5.15||5.12|5.18|5.14|5.06|4.92|4.76|5.04|5.11||4.98|5.06|5.2|5.05|5.07|4.95|||5|4.87|4.92|5.01|5.16|5.2|5.26|5.39|5.35|5.43|5.45|5.5|5.3|5.21|5.4|5.51|5.65|5.94|6.04|6.38|6.12|6.17|6.17|6.08|5.99|6.01|5.72|5.72|5.76|5.9|5.94|6.05|6.01|5.85|5.88|5.92|6.08|6.08|6.04|6.14|6.06|5.97|5.87|5.91|5.92|5.88|5.92|5.95|6.07|6.15|6.21|6.12|6.06|6.15|6.46|6.69|6.67|6.75|6.96|6.91|6.61|6.89|6.91|6.55|6.15||5.94|5.94|5.8||5.92|5.99|6.04|6.2|6.21|6.24|6.16|6.19|6.21|6.4|6.31|6.35|6.45|6.48|6.47|6.58|6.13|5.99|5.89|5.95|6.01|6.05|5.96|6.06|6.22|6.26|6.23|6.27|6.2|6.14|6.11|6.21|6.28|6.17|6.03|6.02|5.88|6.18|||6.31|6.14|6.15|6.05|6.04|5.87|6.04|6.1|6.17|6.12|6.22|6.3|||6.28|6.16|6.24|6.07|6.12|6.25|6.29|6.34|6.06|6.34|6.17|6.31|6.09|6.09|6.15|5.91|6.09|6.05|6.3|6.27|6.74|6.83|6.84|6.79|7.06|7.17|6.9|7.2|7.25|7.34|7.4|7.58
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|34.4|33.1|33.75|33.15|33|33.3|33.3|33.8|32.15|31.7|30.5|30.65||32.1|32.6|32.9|32.85|32.75|33.2|33.6|33.95|34.2|33.8|32.65|32.9|33|33.7|32.95|31.1|30.7|29.7|29.9|30.3|30.35||30.45|30.1|28.35|30.8|31|32.1|32.4|31.4|31.75|30.2|28.75|29.6|29.6|29.15|29.3|29.4|29|28.35||26.35|25.75|26.3|26.7|26.75|26.4|25.25|24.95|25.15||24.7|24.95|24.75|24.4|23.3|23.4|23.55|22.7|22.8|23|23.2|23.5|23.3|23.2|23.75|23.95|23.2|23.5|23.25|22.85|22.85|23.35|23|23.35|23.6|23.7|23.8|24.1|24.05|24.15||24.25|23.95|24.7|24.85|24.7|23.7|24.4|24.75|26.25|26.35|26.5|26.7|27.1|27.75|26.6|26.55|26.1|26.95|27.55|28.15|28.9|27.05|27.3|28.5|28.75|28.75|28.85|29.25|29.75|30.4|29.9|28.7|27.8|28.25|27.75|26.4|24.85|23.45|23.75|23.55|23.35|23.9|23.25|23.1|23.6|24.2|24.4|24.9|24.6|25.4|25.4|25.85|26.2|26.4|25.8|23.8|24.75|24.9|26.35|26.7|27.8|28.35|28|25.45|25.2|25.15|23.65|24.2|23.95|24.25|24.4|25.9|24.6|24.45|24.7|24.6|23.55|24.7|24.5|23.7|25|25.75|23.6|24.9|22.55|19.35|19.55|19.05|18.15|18.05|17.5|17.25|17.25||17.2|17.5|17.4|18.1|19|19.35|18.65|18.55|17.9|18.7|19.1|18.75|19.15|19.6|19.7||20.65|20.2|19.9|20|20.6|22.8|22.45|22.7|25.1|24.95|23.3|21.5||19.7||18.7|17.9|16.85||16.5||16.9|16.7|16.45|16.8|16.4|16|16.5|16.75|17.05|16.35|20|18.35|18.4|19.25|19.8|21.9||24|25.6|26.45|27.7|27.4|27.9|26.75|28.1|29.7
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|86.3|87.45|88.6|87.7|85.4|85.9|82.6|84.35|80.85|78.2|78.7|80.5||80.55|82.5|85.85|88.8|87.9|81.7|84.9|85.85|86.65|88.75|87.35|91.5|91.75|80.85|80.9|81.8|83.25|83.5|80.85|79.45|82.35||74.7|72.45|69.9|75.8|75.8|79.5|80.05|69|69.5|69.45|69.3|70.75|72.25|72|71.7|72.4|71.5|70.95||66.75|61|62.15|62.6|61.5|61.95|63.4|62.7|63.9||63.9|57.95|49.25|49.45|49.6|49.7|48.5|47.9|48.75|48.4|49|48.35|50.05|50.9|51.1|52.1|52|51.85|48.4|48.6|48.7|50.55|49.6|49.95|51.25|51.5|51.75|52.4|53.75|53.25||52.5|52.6|54.35|54.4|53|51.3|53|55.5|61.2|61.6|60.85|61.55|62.1|65|61.7|61.75|60.95|62.6|63.8|64.5|64.4|64.35|64.9|70.5|71.3|73.75|72.45|69.7|71.5|72.8|74.55|78.85|74.8|71.75|71.25|68.4|65|63|58.8|56.1|56.9|57.05|55.4|52.8|52.05|53.2|54|54.9|54.7|55.7|57.5|60|62.2|62.8|60.95|63.35|66.55|64.9|71.8|71.3|68.35|65.25|62.15|59.2|56.4|53.75|51.2|52.35|53.9|56.45|54.8|56.25|53.6|51.05|48.65|46.6|46.7|49.7|49.8|49.7|53.5|53.2|51.6|49.15|47.9|47.4|46.45|44.65|44.6|43.2|47.45|45.2|43.05||42.55|41.7|41.8|42.9|43.85|45.7|48.8|47.3|46.9|50.1|49.9|51.9|51.55|54.4|56.95||61|61.5|64.1|64.1|63|61.8|58.9|56.9|54.7|52.1|49.65|47.3||46.85||44.65|44.75|42.8||41.5||42.5|41.9|42.75|41.85|40.6|38.7|40.7|42.8|48.65|46.35|48.75|51.3|53.95|56.75|59.7|62.8||66.1|69.55|76.3|77|75|78.9|76.3|80.9|82.5
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|19.09|18.33|18.72|18.58|17.645|17.5|17.9|17.99|18.44|14.99|14.75|15.3|15.11|14|14.43|13.25|14.32|14.9699||12.32|12|10.73|9.36|9.47|8.9|8.46|8.35|8.3|8.6||8.87|9.11|8.6|8.65||8.7|8.6|8.53|8.46|8.35|7.55|7.52|7.43|7.57|7.575|7.57|7.59|7.3011|7.26|7.36|7.4|7.33|7.3|7.32|7.44||7.34|7.85|7.73|7.64|7.55|7.54|7.51|7.61|7.61|7.81|7.42|7.6|7.95|7.85|8.02|7.89|7.75|8.08|8.2|8.55|8.44|8.44|8.4995|8.52|8.58|8.65|8.49|8.47|8.47|8.02|7.98|7.8|7.71|7.67|7.31|7.42|7.2|6.94|7.03|6.95|6.885|6.89|6.7|6.54|7.13|7.55|7.66|7.86|7.959|7.82|8.13|8.095|8.06|7.95|8.22|8.09|7.86||8.2|9.45|9.89|10.09|9.865|9.95|10.11|10.22|10.13|10|9.3|9.12|9.54|9.27|8.53|8.32|8.14|8.19|8.09|7.92|7.9|8.08|8.4|8.485|8.19|7.29|7.04|6.96|6.17|6.22|6.19|6.17|6.28|6.43|5.66|5.665|5.42|5.47|5.39|5.81|5.74|5.5827|5.44|5.47|5.5799||5.45|5.37|5.37|5.42|5.39|5.31|5.34|5.31|5.38|5.4|5.47|5.57|5.61|5.59|5.5|5.5|5.57|5.64|5.99|5.7|5.52|5.41|5.39|5.39|5.31|5.4|5.62|5.69||5.48|5.5|5.55|5.51|5.28|5.05|4.91|4.79|4.87|4.85|4.75|4.71|4.64|4.55|4.55|4.49|4.42|4.41|4.45|4.5|4.43|4.535|4.5535|4.5|4.68|4.7|4.7|4.47|4.46|4.5||4.58|4.59|4.48|4.6|4.55|4.67|4.73|4.76|4.55|4.57|4.6|4.57|4.25|4.27|4.4|4.65|4.75|4.8|4.78|5.07|4.9|5.18|5.19|4.95|5.08|5.2|4.92|4.83|5.49|5.18|4.88|4.79
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3.51|3.5|3.54|3.53|3.64|3.55|3.49|3.48|3.49|3.51|3.54|3.44|3.43|3.57|3.55|3.59|3.57|3.53|3.45|3.54|3.55|3.58|3.5|3.6|3.6|3.67|4.01|3.81|3.74||3.76|3.73|3.77|3.92||3.9|3.92|3.92|3.84|3.79|3.82|3.84|3.89|3.9|3.89|3.93|4.04|4.07|4.09|4.16|4.12|4.18|4.2|4.14|4.05|4.03|3.97|4.15|4|4|4.01|4.07|3.87|3.7|3.55|3.44|3.54|3.6|3.71|3.47|3.41|3.24|3.18|3.11|3.08|3.1|3.28|3.44||3.38|3.09|3.15|3.18|3.21|3.19|3.16|3.12||3.03|3.02|3.05|3.02|3.07|3.08|||3.13|3.09|3.08|3.1|3.3|3.24|3.25|3.19|3.31|3.3|3.33|3.35|3.38|3.33|3.28|3.49|3.55|3.46|3.45|3.47|3.59|3.65|3.67|3.64|3.6|3.78|3.64|3.65|3.65|3.53|3.58|3.68|3.62|3.52|3.54|3.45|3.46|3.39|3.46|3.52|3.52|3.49|3.49|3.51|3.57|3.53|3.6|3.38|3.45|3.51|3.54|3.55|3.51|3.51|3.57|3.64|3.71|3.69|3.79|3.82|3.74|3.69|3.71|3.73|3.85||3.85|3.75|3.63||3.54|3.43|3.41|3.44|3.37|3.48|3.48|3.42|3.61|3.69|3.69|3.76|3.78|3.78|3.75|3.71|3.72|3.77|3.72|3.62|3.72|3.76|3.67|3.73|3.8|3.59|3.61|3.42|3.45|3.44|3.44|3.43|3.52|3.47|3.64|3.94|3.93|3.98|||3.95|3.73|3.47|3.53|3.51|3.46|3.49|3.59|3.59|3.53|3.64|3.65|||3.59|3.48|3.45|3.35|3.34|3.36|3.41|3.49|3.45|3.4|3.4|3.32|3.04|3|3.1|3.14|3.27|3.28|3.5|3.3|3.52|3.58|3.49|3.6|3.76|3.72|3.93|4|4.01|3.85|3.89|3.91
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|3824|3748.6001|3778|3742.2|3719.95|3671.75|3696|3618|3597.1499|3625.8501|3629|3670||3696.1499|3728|3864.95|3911.95|3796|3818.95|3819|3845|3873.8999|3910|4017|3935|3937|4050|3787.95|3800|3813.75|3798.8|3847|3844|3852||3619.95|3636|3644.6499|3726.8999|3737|3790|3747|3754.75|3795|3842.25|3763.8|3800|3878.8|3849|3877.75|3860|3844.8999|3899||3870|3764.8|3718|3758.8501|3824.8|3880|3889.8|3704.6001|3570.3||3438.95|3478.7|3484|3484.95|3525|3496.05|3520|3540|3542.1001|3574.3999|3618.1499|3648.8501|3655.55|3661.75|3764.95|3845|3767.7|3650|3664.8|3679.95|3562.8|3599.8501|3608.05|3677.8|3690|3674.95|3690|3771.25|3891.8501|3949.8999||4178|3983.8|3794.1001|3613.45|3803.6001|4003.75|4214.4502|4682.7002|5360.1499|5448|5799|5969.9502|5974|5899.8999|5651|5735|5669.9502|5925|5749.9502|5760|5996.3999|5916|5665.8999|5869.6001|5932.7998|6100|6094.8999|6273|6300|6350|5984|6095.2002|6010|5900|6100|6120|6900|6575|6071.25|5140.7998|4299|4250|4244|4112.2002|4251|4295|4320|4380|4225|4039.8|4010|4048.95|4100|4050|4049|4049.8999|4160.75|4197.8999|4259|4250|4205|4259|4258.7002|4268|4263.5|4264.2998|4290|4160|4161.8501|4320|4247|4169.3999|4280|4195|4349.9502|4448.2998|4515.5|4629.5498|4525|4480|4598|4619.8501|4569|4325|4298|4240|4110|3919|4000|3891.5|3719.7|3770|3789.95||3980.2|3850|3539.95|3548.95|3655|3645|3650|3698|3666.95|3680|3649|3540|3574.75|3630|3574.55||3630|3620|3700|3735|3682|4090|3777.7|3465|3527|3130|2850|2799.95||2789.8999||2865|2785|2887||2720||2545|2549.8501|2482|2903.8|2625|2299|2280|2210|2283.8999|2148.55|2631.1001|2774.95|2745|2855|2779.95|2940.1001||2944.95|2980|3087.5|3120|3118|3200|2963.95|3233|3261.3
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|31.5|31.51|31.56|31.77|32.03|31.84|32.08|31.66|30.75|31.31|31.54|31.42|31.1||30.99|32.06|32.7|32.98|33.21|33.36|33.93|33.85|34.17|34.12|34.05|33.2|33.41|33.78|34.42|||34.29|34.14|33.97|||34.28|34.5|34.68|35.11|34.54|34.69|34.47|34.28|34.12|33.75|34.07|34.32|34.01|33.91|34.2|33.67|33.19|33.27|33.58|33.4|33.4|33.41|33.45|33.41|33.49|33.78|34|34.18|33.92|34.03|33.85|34.11|37.81|36.32|35.42|33.7|33.15||33.4|34.1|35.5|36.59|37|36.67|36.74|37.13|37.39|37.48|37.27|36.79|36.39|36.14||35.95|35.96|35.72|35.55|34.86|35.33|35.14|34.66|34.8|36.28|36.04|36.77|37|36.59|36.83|38.28|38.37|38.93|38.55|37.38|36.84|37.32|37.48|37.36||37.28|37.6|37.96|36|36.18|36.73|36.44|36.97|37.35|37.72|37.55|37.3|37.84|37.58|38.35|38.96|39.03|39.15|38.74|40.21|39.57|39.36|39.13|38.68|39.35|40.28|40.92|40.89|40.36|40.5|39.74|40.95|40.85|40.89|40.47|40.54|40.18|40.2|40.35|41|41.12|41.58|41.44|40.59|41.06|40.74|41.82|41.23|40.99|40.66|40.8|40.95|41.47|41.82|41|40.9|40.97|39.83|39.56|38.75|39.45||40.32|40.5|40.48|39.1|38.6|39.04|37.95|37.94|36.84|37.71|37.36|36.63|36.74|36.32|36.86|36.11|36.38|36.3|35.09|35.22|34.67|34.7|35.23|32.77|32.74|32.92|32.59|32.03||33.6|34.3|32.9|31.64|31.1|31.95|32.26||30.83|32.44|31.39|31.7|31.7|30.71||31.64|32.19|32.31|29.55|28.72|29.53|28.17|31.36|32.4|32.72|33.99|35.66|34.79|31.13|30.5|28.01|28.98|32.13|32.92|35|34.3|39.42|39.96|38.64|38.62|41.59|42.78|44.52|44.73|41|41.58|42
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|||||33|33.2|33.7|33.35|33.05|34.35|34.65|34.95|35.25|35.3|35|35.45|36.8|37.9|38.35|41.35|40.4|38.1|37.3|37.4|37.3|36.05|36.6|36.1|35.55||35.5|36.3|37.7|37.7|36|36.15|35.45|36.1|36|36.7|36.2|35.85|35.5|35.85|37.25|38.05|38.75|38|37.4|37.2|37.5|37.2|37.9|38.2|40.4|37.2|37.85|37.3|38.25|38.3|37.75|38.65|36.75|35.9|33|31.95|29.8|29.6|29.8|29.85|30.15|30.5|29.9|29.05|29.9|29.95|30.65|30.15|30.35|29.25|29.15|29.2|28.45|28.35|27.9|28.1|27.65|27.4|27.95||28.05|27.9|27.75|27.4|||27|26.95|27|27.25|27.1|28.15|28.45|29|29.25|29.2|29.1|29.2|28.85|28.8|29.25|28.85|28.9|29.25|29.1|29.45|29.4|28.45|28.55|28.35|28.85|28.9|28.85|28.75|28.75|29.05|29.95|30.65|31.85|30.95|30.2|29.6078|29.6569|29.902|30.3431|31.0784|31.1765|31.1765|30.7353|30.5392|29.1176|27.7451|28.2353|28.7255|29.3627|29.8039|29.1176|29.2157|28.2843|28.5784|28.7745|29.1176|29.0686|29.5588|30.2941|30.8333|30.2451|30.5392|30.7843|30.8333|31.6667|30.5882|30.5882|30.5392|||31.0784|30.7843|31.5686|31.7647|30.6373|29.0686|27.3039|27.0098|26.8137|28.1863|28.6765|28.3823|28.9706|28.6274|28.8235|29.1176|27.598|26.7647|26.3725|27.0098|25.9804|26.0294|25.7843|26.2255|26.3725|26.0784|25.8823|25.9804|26.8137|27.9902|28.6765|29.3137|29.3137|29.0196|28.6274|28.9216|28.0392|27.598||28.1863|27.6471|27.549|27.402|26.7647|26.9608|26.6667|27.402|27.0588|28.0392|27.451|28.4314|26.5686|26.4706|26.2745|26.5686|25.8823|25.3922|23.7745|||23.3823|23.7745|23.2353|24.0196|23.1863|22.6961|20.9804|19.902|20.8333|20.5882|22.6471|23.6274|26.7157|26.2255|29.902|31.2745|31.0784|32.2059|33.2353|33.8235|33.1863|33.5294|32.0588||33.0882|33.1372
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|||||59.4|55.1|55.6|56|54.4|56.4|55.4|56.2|56.7|54.9|53|50.5|48.1|49.3|49.45|52.3|53.3|53.8|52.2|53.7|53.4|53.3|55|56.2|53.9||54.4|55.1|56.5|56|54.3|53.5|48.8|46.75|45.3|43.5|43.4|43.3|43.2|43.7|43.7|44.6|45.3|45.3|46.8|46.45|46.1|46.15|46.3|47.3|46.85|47.8|46.05|46.4|45.35|45.85|45.2|45.45|45.95|46.2|43.3|43|40.8|38.9|38.75|39|39|38.9|38.85|38.7|38.95|38.35|39|38.95|39.15|38.3|38.25|38.4|38.7|37.5|37.25|37.4|37.35|36.8|37.25||37.45|37.6|37.45|37.8|||37.85|38.25|37.65|38.25|38|38.55|38.7|39.7|41.05|41.1|39.95|39.75|39.15|39.05|39.55|39.15|38.4|38.3|38|38.5|38.45|38.35|38.45|38.5|38.55|38.6|39|38.3|37.2|38.7|39.6|39.55|39.4|39.55|39.75|39.7|40.3|40.65|40.8|41.4|41.55|41.85|41.5|41.4|41.35|39.5|40.2|40.45|40.9|41.4|40.65|40.8|40|40.45|40.7|41.3|41.5|40.9|41.15|42|42.2|42.45|42.1|41.2|41.75|42.15|42.15|43.45|||43.1|43.1|43.1|43.25|43.3|42.95|42.1|42.05|41.5|42.8|42.9|42.95|43.25|42.95|42.7|42.15|42.5|41.9|41.25|42.1|42.85|43|41.75|41.9|42|41.8|41.9|42.1|42.9|43.7|43.9|44.8|44.9|43.2|43.25|43.4|41.75|41.65||40.5|37.35|35.6|35.55|34.65|35|34.3|35.05|35.15|36.45|35.45|35.8|35.8|35.4|33.35|34|34.15|32.95|30.55|||30.4|30.85|30.25|30.8|30|30.35|28.9|27.7|28.8|28.9|30.95|31.2|32.9|32.2|37.65|39.4|38.75|39.6|40.15|39.85|38.5|39|37.15||39.5|39.55
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|||||24.05|24.1|24.2|23.7|23.45|23.3|23.35|23.9|24.4|24.2|23.9|24.15|24.55|25.55|25.4|26.7|26.85|27.4|27.5|28.1|28.85|27.8|26.2|25.8|26.05||25.8|25.95|25.3|24.8|25|24.8|25.2|25.65|23.85|23.35|23.5|23.75|26|25.2|24.2|24.35|23.4|23.5|24.15|23.8|22.85|23.3|23.75|23.8|23.45|23.25|23.25|23.45|23.4|23.05|23.15|23.35|23.1|23.2|23.6|24.2|24.8|23.55|23|22.4|22.55|22.65|22.8|22.65|22.8|22.6|22.7|22.6|22.35|22.05|21.7|21.5|21.7|21.95|22.95|22.15|21.8|21.35|20.45||20.2|20.2|20.35|20.1|||19.55|20.05|19.7|20|20.5|21.55|21.8|22.55|22.35|22.45|21.4|22|21.5|23.4|21.5|19.55|20.55|20.9|19.25|19.4|19.1|19.1|19.45|19.8|19.9|19.9|20|20.15|20|20.15|19.9|20.35|19.1|18.2|18.1|18.1|18.3|18.15|17.85|17.8|17.5|17.25|17.3|17.3|17.35|17.35|17.45|17.8|18.2|18.4|18.381|18.2381|18.3333|18.5238|18.4286|18.2857|18.2857|18.2381|18.3333|18.4762|18.4762|18.5714|18.5714|18.3333|18.381|18.1905|18.0476|18.0952|||18.1429|18.381|18.4286|18.2857|18.2381|18.1905|18.2381|18.3333|18|18.5714|18.619|18.6667|18.7143|18.619|18.9048|18.7619|18.7143|18.7619|18.4762|18.6667|18.6667|18.9524|18.4286|18.7143|18.5714|19.0476|19.2857|17.9048|17.4762|17.0952|17.1905|17.4286|17.8095|18.2381|18.1905|18.2857|17.381|17.0952||17.4286|16.381|15.8571|15.8571|15.381|15.7143|15.4286|15.3333|15.5238|16.0476|15.9524|16.2857|16.0952|16.1905|15.5238|15.0952|14.6667|14.4286|14.0952|||13.5238|13.5238|13.3333|13.2857|13.7619|13.4286|12.6667|11.9048|12.1429|11.9048|13.5238|14.2857|15.9524|15.9524|17.8095|18.2381|18|18.5714|19.0476|18.8571|18.7143|19|18.9048||18.6667|18.7143
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|||||47.6468|43.6137|40.1434|37.0951|38.9241|37.0951|37.3296|38.1269|38.1738|38.7365|37.3296|38.2675|38.6427|38.08|38.7834|39.3931|39.862|41.0813|41.7379|40.6124|41.691|41.9255|42.6289|42.8165|44.7862||47.1779|48.7724|46.9903|46.7089|45.9586|45.0675|46.8496|46.7089|44.0827|44.5048|43.2855|43.6137|44.88|45.302|46.0055|46.662|47.3655|48.491|48.7724|49.3351|52.3365|49.0537|48.6786|48.5848|48.491|48.8662|50.1793|48.7724|50.273|50.273|50.8358|49.4289|48.6786|49.0537|48.5848|49.1475|49.8979|51.5862|51.8675|52.2427|51.9613|51.5862|51.4924|51.7737|51.4924|51.5862|52.1489|52.8055|54.2124|54.5875|54.8689|55.5255|56.4634|58.1517|58.0579|56.2758|56.8386|58.0579|61.7158||59.5586|60.4965|60.2151|61.9034|||59.7461|62.2786|60.0275|58.9958|59.6523|59.371|60.0275|61.2468|62.3723|61.9972|62.7475|62.7475|64.7172|60.0275|63.1227|64.9986|64.5296|60.2151|58.3392|58.902|60.6841|60.8717|61.2468|61.3406|57.8703|54.3061|54.7751|56.8386|55.9006|54.8689|56.2758|56.2758|52.993|52.5241|54.3061|55.3379|56.2758|57.6827|58.6206|61.0592|63.3103|58.1517|52.8993|49.4289|46.7089|43.5668|42.1131|46.8965|47.8344|48.2096|48.6786|48.491|48.491|50.273|51.3986|51.7737|53.8372|54.8689|57.1199|57.2137|56.0882|57.2137|58.7144|56.2758|56.7448|55.5255|56.9324|58.1517|||56.8386|58.902|58.3392|59.5586|61.622|60.3089|57.5889|58.1517|55.8068|58.5268|59.0896|54.0248|53.7434|53.5558|55.1503|55.9944|56.2758|58.9958|58.0579|57.1199|61.153|64.7172|60.5903|56.9324|55.713|51.3048|47.8344|45.8179|42.2068|46.5682|43.942|40.7531|39.5806|48.022|49.7103|57.5889|52.4303|47.7406||45.0206|43.8951|44.9268|43.3324|39.3931|35.8289|33.531|32.719|31.7192|30.8104|30.4014|31.6284|32.4463|32.2646|29.4925|27.5385|27.4022|27.9929|27.9929|||26.357|26.1297|26.7659|27.2658|25.2663|23.8122|23.9939|23.8122|25.4481|25.9025|27.6748|26.9023|29.9924|28.3565|34.4913|34.6276|35.6728|32.7644|29.8106|28.0838|26.9023|27.3113|27.4476||27.902|28.3565
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|||||80.2|79.9|79.6|79.7|79.2|79.3|79.5|80.7|80.3|80.3|79.9|79.9|79.8|80.6|80.5|80.4|80.5|80.6|80.9|81.3|81.2|81.1|81.3|80.9|80.6||80.8|80.9|80.7|80.7|80.8|80.8|80.5|80.9|81.1|81.1|80.6|80.7|80.8|81|81.3|81|80.9|82.3|82.8|82.1|82.3|83|83.3|83.5|83.4|82.2|82.2|81.8|81.7|81.7|81.5|82|81.7|81.7|81.6|81.5|81.7|80.4|80.2|80.3|80.3|80.4|80.3|80.4|80.1|80.2|80.7|81|81.3|81.8|82.4|80.2|80|79.9|79.7|79.9|80|79.7|80.8||81|80.8|80|80.2|||80|80.7|79.7|79.6|79.3|80.8|81.4|81.4|81.1|81.4|81.8|82|82.4|82.5|83.2|82|83.2|83.2|82.4|83.8|83.7|84.3|85|84.8|91.5|91.8|91.5|91.4|90.6|90.7|90.6|90.5|90.8|90.4|90.2|90.1|90.2|90.2|90.2|90.1|89.6|89.3|89.7|90.6|90.5|90.5|90|90.4|91.2|90.5|90.1|90.1|89.3|89.8|89.8|89.1|89.2|89.6|89.4|90|89.8|90.3|90|88|87.6|87|86.8|86.6|||87|87|87.6|87|87.8|87.9|88.4|88.8|88.9|89.9|90|90|90.4|89.4|88.9|88.5|86.4|84.8|84.6|84.6|84.6|84|83.4|82.6|82.7|82.5|83|83|82.3|82.2|82|82.3|82.5|82.7|82.9|82.5|82.2|81.7||82.8|81.9|80.6|80.4|79|79.1|78.8|79.9|78.5|78.7|78|76.4|75.6|74.8|74.6|74.6|73.7|73.6|73.4|||74.5|75.1|71.9|73|71.5|70.3|68.3|66.7|66.7|67|70.9|72.5|74.9|73.5|78.1|79.2|79.4|81.1|81.5|81.6|80.5|81.1|81.3||82.8|82.9
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|||||75|73|73.3|73.3|72.4|72.2|73.5|73.6|71.5|70.4|70.9|70.3|70.8|71|70.8|70.9|70.3|70.6|70.8|71.5|72|72.3|71.8|71|71||71.2|71.4|69.8|70.3|70.8|70.5|70.3|70.3|71.6|72.2|73|73.6|74.1|74.9|75.4|75.4|77|78.4|76.9|75.4|75|77.3|71|67.9|67.5|67.7|68.2|68.3|68.4|68.4|68|67.6|67.3|67.3|66.6|67.5|67.7|67.2|67.8|68.2|69.4|68.4|66.7|66.9|67.6|68|68.2|68.2|67|67.7|67.9|66.7|66.8|66.8|66.2|66.3|66.8|66.7|67.4||67.8|67.8|68.1|66.6|||66.8|67.3|66.7|66.5|67.7|69.2|69.3|69.8|70|68.5|68.3|67.4|67.4|66.8|66.7|67.3|69.7|70.7|71.2|71|73|74|74|73.8|72.2|73|73.8|73|72.2|76.2|75|74|74.5|74.8|74.9|74|75|73.1|71.6|69.9|67.5|67.6|68.4|69.9|70.5|71|70.8|71.4|71.5|71|70.4|70|68|69.8|71.5|69.8|69.8|69.4|69.4|69.2|69|69.3|68.2|68.8|69.1|69|67.4|67.4|||67.4|67.7|67.9|67.5|64.8|64.5|65|65|65.3|66|66.3|66.1|66.8|67|66.8|66.5|66.8|67|67|66.7|65.5|64|62.8|63.6|64.9|64.4|64|63.3|65.5|67.1|64.9|65|64.8|65.5|64.4|62.4|61.5|58.7||58.7|57.5|57|56.1|55.6|55.5|56.1|56.9|56.8|57.8|56.8|56.6|55.1|54.8|55.1|58|57.8|59.3|55|||55.1|54|51.2|50.7|48.95|47.9|45.2|44.15|48.6|45.85|47.7|49.2|50.9|50.5|54|55.3|55.3|57.1|58.6|59.1|59.3|61|59.9||61.2|60.9
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|||||11.9527|11.9527|11.9527|12.0019|12.0511|11.9527|12.0511|12.1495|12.1003|12.1003|12.0511|12.1003|12.1003|12.1495|12.1003|12.2479|12.2479|12.2479|12.3954|12.3954|12.3954|12.4446|12.4938|12.4446|12.4446||12.4446|12.4938|12.4938|12.4446|12.3954|12.4446|12.543|12.5922|11.8052|10.969|10.8214|10.6247|10.6738|10.8706|9.9852|9.9852|10.0836|10.2311|10.2803|10.2311|10.2311|10.182|10.1328|10.2311|10.182|10.2311|10.2311|10.2803|10.3295|10.3295|10.3295|10.3295|10.3295|10.3295|10.3295|10.4771|10.3787|10.3295|10.3295|10.3295|10.3295|10.2803|10.3295|10.3787|10.5755|10.5755|10.6247|10.6247|10.6247|10.6247|10.6247|10.6247|10.6247|10.6247|10.6247|10.6247|10.6247|10.6247|10.6247||10.6738|10.6247|10.8214|10.8214|||10.8214|10.6247|10.5755|10.4771|10.5263|10.6247|10.723|10.8214|10.8214|10.7722|10.7722|10.7722|10.9198|11.0182|10.8214|10.5755|10.5263|10.4771|10.3787|10.5263|11.3133|11.2149|10.2803|9.9852|9.9852|10.0344|10.0344|9.9852|9.9852|10.0344|9.9852|9.9852|9.936|10.2603|10.2603|10.2603|10.2603|10.3087|10.3087|10.3087|10.3087|10.2603|10.3087|10.3087|10.4055|10.3087|10.3087|10.5023|10.2603|10.3087|10.1635|10.1635|10.2119|10.1151|10.0667|9.9699|9.9699|9.9215|10.0183|10.0667|9.8247|9.6408|9.4859|9.3988|9.3504|9.3891|9.3601|9.3988|||9.4472|9.4375|9.4375|9.4569|9.3117|9.302|9.302|9.3698|9.3698|9.4375|9.4279|9.4182|9.2923|9.2536|9.2827|9.1568|9.0794|9.0504|9.0213|9.031|9.0213|9.0116|9.002|9.002|9.0213|9.0213|9.0213|9.031|9.0504|9.0794|9.0988|9.06|9.0504|8.9632|8.9826|8.9729|9.002|9.06||9.1278|9.1084|9.0988|9.1859|9.1956|8.9536|8.9342|9.002|9.031|9.0891|9.06|9.1181|9.0697|9.0988|9.1375|9.1278|8.8181|8.6245|8.6148|||8.6148|8.5373|8.4793|8.4696|8.3825|8.3341|8.2276|8.1308|8.3534|8.0437|8.4115|8.4115|8.6922|8.7503|9.3698|9.4859|9.4666|9.5634|9.6505|9.6602|9.6408|9.6311|9.5827||9.6795|9.6699
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|||||16.35|16.3|16.45|16.45|16.35|16.4|16.4|16.55|16.7|16.65|16.4|16.65|16.95|17.2|17|17.35|17.25|17.4|17.55|17.8|18.05|18.3|18.8|18.75|18.95||19.05|19.5|19.1|19.25|19.5|19.6|20.4|20.1|18.35|17.7|17.9|17.95|18|17.95|18.25|18.3|18.3|17.85|18.1|17.75|17.55|17.5|17.75|17.8|17.4|17.35|17.25|17.75|17.2|17|17.1|17.15|17.3|17.3|17.1|17.15|17.3|17.1|16.95|17|16.95|16.7|16.65|16.3|16.45|16.3|16.8|16.85|17|16.4|16.55|16.75|16.65|16.5|16.85|16.45|16.35|16.45|16.4||16.5|16.45|16.55|16.4|||16.3|16.2|16.1|16.25|16.1|16.35|16.4|16.7|17.15|16.9|16.5|16.65|17.15|17.95|17.5|16.15|16.4|16.8|16.15|16.15|16.15|15.95|16.15|16.15|15.95|16|16.2|15.85|15.7|16.05|16.2|16.45|16.5|15.9|15.45|15.45|15.65|15.25|14.95|14.85|14.8|14.9|14.75|14.9|14.8|14.7|14.8|15.05|15.3|15.45|15.35|15.4|15.6|15.85|16.8|16.75|16.75|16.9|16.9|17|16.95|17|16.9|16.85|16.7|16.55|16.6|16.4|||16.55|16.75|16.7|16.35|16.35|16.4|16.3|16.25|16.3|16.75|16.85|17.05|17.15|16.9|16.75|16.75|16.55|16.45|16.4|16.45|16.45|16.45|16.4|16.55|16.65|16.9|17.25|16.25|16.3|16.55|16.7|16.8|16.95|16.95|16.75|16.95|16.75|16.8||17.1|16.8|16.15|16.25|15.75|15.8|15.4|15.9|16.1|16.3|16|15.8|15.45|15.4|15.4|15.15|14.9|14.35|13.8|||13.7|13.75|13.35|13.75|13.8|13.75|12.95|12.6|13.25|13.05|13.75|14.2|15.5|16.2|17.6|18.05|17.95|17.9|18.1|18.25|18.4|18.5|18.55||18.55|18.5
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|8.86|8.85|8.83|8.78|8.89|8.88|8.83|8.6|8.5|8.57|8.57|8.88|8.86|9.08|9.18|9.15|9.04|9.09|8.65|8.3|8.31|8.48|8.47|8.3|8.26|8.36|8.43|8.34|8.26||8.2|8.24|8.28|8.19||8.13|8.12|8.23|8.35|8.25|8.34|8.48|8.48|8.4|8.38|8.3|8.55|9.02|9.15|9.35|9.34|9.32|9.53|9.51|9.6|9.5|9.42|9.43|9.59|9.62|9.31|8.92|8.74|8.77|8.74|8.77|8.78|8.8|8.76|8.4|8.4|8.21|8.08|8.1|8.3|8.42|8.5|8.5||8.57|8.48|8.38|8.33|8.44|8.48|8.46|8.63||8.55|8.6|8.58|8.44|8.35|8.48|||8.57|8.5|8.44|8.54|8.73|8.75|8.93|9.37|9.32|9.1|9.19|9.46|8.77|8.35|8.39|8.56|8.66|8.63|8.69|8.79|8.57|8.92|9.02|8.71|8.82|8.98|8.97|8.9|8.81|8.9|9.12|9.35|9.78|9.7|9.3|9.43|9.57|9.6|9.76|9.91|9.93|9.5|9.4|9.5|9.65|9.47|9.58|9.58|9.68|9.76|9.93|9.71|9.92|10.3|10.84|11.06|10.24|10.72|11|11.18|11.1|11.26|11.22|10.98|10.76||10.6|10.4|10.26||10.44|10.6|10.74|10.76|10.78|11|11.02|10.88|10.5|10.6|10.76|10.8|10.9|10.86|10.92|11.34|11.52|10.38|9.43|9.6|9.73|9.87|9.61|9.98|10.14|10.28|10.28|10.2|10.22|10.22|10.34|10.58|10.92|10.8|10.88|10.68|10.5|10.94|||11.26|11.26|11.1|10.96|11.04|10.98|11.22|11.54|11.54|11.3|11.72|11.44|||11|10.8|10.98|10.9|11|11.06|11.34|11.6|11.58|11.9|11.78|12.34|12.14|11.7|12.1|12.1|12.68|12.5|12.58|12.66|12.98|13.2|13.14|13.2|13.44|13.4|12.66|13.08|13.22|13.32|13.68|13.7
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|969|964|945|931|915|915|900|890|894|930|979|985|985|955|980|959|956|940|939|979|983|954|926|904|907|908|877|912|915||932|909|886|950||966|937|922|937|941|956||933|905|910|865|884|900|912|925|845|835|832|834|837|842|848|823|800|800|818|819|812|819|850|850|859|830|797|798|781|749|770|811|820|839|837|842|843|853|826|860|850|840|844|860|855|886|900|900|900|918|942|940|948|930|915|900|903|918||914|907|927|950|975|925|921|919|926|946|940|939|899|905|865|900|905|876|877|912|929|935|950|919|918|918|945|950|930|945|950|949||949|960|945|921|965|958|957|934|968|934|943|950|972|960|975|994|983|1009|972|985|956|965|970|980|1020|1000|1015|940|939|947|972|965|989|1020|1031|1098|1128|1101||1065|1097|1080|1044|1075|1204|1151|974|998|909|939|880|876|882|870|838|801|819|873|900|831|813|801|803|819|818|849|828|816|824|830||860|828|862||837|816|865|864|899|885|894|918|956|||870|822|735|747|690|735|687|689|717|784|784|710|768|701|799|850|897|1030|1050|1140|1162|1210|1201|1185|1197|1218|1230|1215|1199|1169|1239|1239
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.28|3.28|3.3|3.21|3.19|3.2|3.24|3.25|3.24|3.21|3.21|3.27|3.28|3.32|3.38|3.35|3.36|3.36|3.35|3.36|3.34|3.37|3.36|3.39|3.41|3.37|3.4|3.41|3.41||3.35|3.34|3.32|3.34||3.35|3.41|3.46|3.49|3.47|3.52|3.49|3.44|3.38|3.29|3.3|3.31|3.3|3.32|3.33|3.36|3.36|3.38|3.34|3.34|3.39|3.37|3.39|3.37|3.37|3.39|3.4|3.45|3.42|3.39|3.7|3.53|3.45|3.43|3.26|3.28|3.29|3.31|3.28|3.31|3.34|3.34|3.34||3.35|3.42|3.32|3.31|3.32|3.34|3.34|3.33||3.36|3.32|3.31|3.3|3.35|3.37|||3.33|3.4|3.35|3.38|3.42|3.42|3.42|3.4|3.4|3.42|3.41|3.4|3.37|3.38|3.4|3.41|3.36|3.37|3.42|3.44|3.45|3.43|3.42|3.4|3.43|3.46|3.48|3.52|3.51|3.51|3.55|3.55|3.55|3.53|3.5|3.52|3.53|3.47|3.5|3.5|3.46|3.54|3.54|3.55|3.52|3.51|3.53|3.5|3.49|3.49|3.52|3.52|3.46|3.47|3.46|3.55|3.53|3.55|3.53|3.53|3.53|3.57|3.54|3.51|3.45||3.49|3.5|3.42||3.39|3.43|3.45|3.42|3.38|3.37|3.32|3.32|3.33|3.33|3.33|3.4|3.33|3.33|3.39|3.4|3.62|3.3|3.29|3.32|3.33|3.33|3.34|3.42|3.57|3.59|3.51|3.47|3.47|3.46|3.48|3.48|3.48|3.47|3.5|3.57|3.48|3.42|||3.56|3.46|3.45|3.44|3.49|3.45|3.46|3.43|3.43|3.59|3.44|3.49|||3.5|3.54|3.59|3.61|3.61|3.62|3.64|3.63|3.66|3.7|3.7|3.75|3.75|3.85|3.77|3.5|3.64|3.5|3.5|3.5|3.56|3.68|3.74|3.79|3.84|3.81|3.78|3.78|3.79|3.8|3.84|3.83
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.38|1.4|1.4|1.4|1.35|1.35|1.34|1.36||1.37||1.4|1.42|1.42|1.46|1.46|1.45|1.42|1.41|1.43|1.41|1.41|1.36|1.42|1.42|1.47|1.49|1.49|1.48||1.48|1.53|1.46|1.4||1.42|1.44|1.44|1.43|1.4|1.42|1.46|1.44|1.48|1.5|1.53|1.56|1.59|1.59|1.56|1.51|1.48|1.43|1.43|1.41|1.35|1.35|1.35|1.36|1.35|1.33|1.35|1.37|1.34|1.28|1.24|1.24|1.25|1.24|1.25|1.24|1.18|1.15|1.15|1.16||1.16|1.17|1.19|1.17|1.2|1.18|1.2|1.25|1.28|1.29|1.3|1.31|1.32|1.32|1.3|1.32|1.33|1.38|1.37|1.39|1.4|1.38|1.4|1.42|1.41|1.44|1.45|1.43|1.44|1.45||1.44|1.41|1.41|1.44|1.46|1.47|1.42|1.42|1.39|1.39|1.37||1.38|1.37|1.36|1.38|1.37|1.38||1.35|1.35|1.37|1.4|1.41|1.42|1.42|1.45|1.46|1.45|1.38|1.38|1.41||1.42|1.4|1.43|1.42|1.43|1.44|1.42|1.4|1.42|1.43|1.46|1.45|1.41|1.44|1.46|1.49|1.49|1.5|1.5|1.51|1.5|1.52|1.52|1.53|1.56|1.55|1.58|1.54|1.54|1.56|1.59|1.55|1.53|1.57|1.61|1.65|1.6|1.65||1.52|1.37|1.36|1.32|1.3|1.29|1.28|1.32|||1.35|1.36|1.36|1.4|1.29|1.29|1.3|1.36|1.36||1.36||1.36|1.36|1.39||1.38|1.34|1.34|1.34|1.35|1.37|1.35|1.4|1.43|1.38|1.28|1.26|1.23|1.23|1.25|1.24|1.2|1.2|1.17|1.17|1.16|1.18|1.14|1.11|1.14|1.13|1.14|1.07|0.985|1.04|1.1|1.24|1.35|1.49|1.51|1.54|1.58|1.6|1.67|1.76|1.77|1.76|1.81|1.78|1.78|1.81|1.81
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|4557|4589|4530|4557|4646|4502|4366|4243|4136|4110|4047|4009|4047|4141|4073|4100|4032|4031|4035|4025|3988|3994|4090|4110|4049|4041|4050|4244|4310||4350|4650|4645|4500||4649|4121|4181|4116|4200|4189||4120|4100|4068|3928|3787|3895|4139|4134|4006|3962|4000|4080|4292|4185|4138|4099|3789|3742|3887|3894|3978|3917|3930|4075|4184|4158|4037|3848|3787|3674|3524|3394|3419|3409|3427|3450|3505|3523|3406|3329|3437|3428|3350|3298|3366|3300|3300|3275|3277|3272|3299|3338|3261|3299|3216|3080|2959|2932||3109|3107|2993|3192|3236|3364|3510|3563|3622|3550|3434|3250|3218|3179|3221|2888|2800|3072|2853|2726|2454|2448|2445|2364|2178|2147|2120|2240|2176|2135|2106|2078||1995|1999|2038|1974|1982|2000|2028|2061|2044|2033|2051|2121|2205|2287|2265|2263|2249|2235|2230|2249|2261|2340|2292|2385|2416|2296|2359|2346|2364|2407|2450|2404|2399|2394|2377|2370|2411|2532||2408|2456|2645|2698|2674|2700|2587|2595|2571|2338|2230|2300|2290|2305|2245|2277|2185|2238|2220|2336|2309|2207|2290|2350|2423|2590|2472|2412|2386|2520|2474||2700|2710|2817||2717|2791|2829|2775|2831|2886|2840|3050|3167|||3164|3027|3167|2861|2825|2937|2890|2920|2716|2900|2964|3006|2800|2790|3328|3516|3131|3348|3650|3800|4200|4243|4380|4190|4391|4568|4509|4423|4570|4578|4685|4935
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|6.28|6.21|6.18|6.01|6.05|6.16|6.15|6.15|6.02|6.25|6.15|5.86|5.97|6.15|6.27|6.45|6.31|6.33|6.25|6.23|6.25|6.37|6.38|6.36|6.3|6.35|6.41|6.46|6.46||6.53|6.49|6.39|6.37||6.57|6.61|7.06|7|6.72|6.74|6.7|6.75|6.71|6.61|6.45|6.5|6.5|6.2|6.23|6.22|6.35|6.28|6.16|6.09|5.96|5.97||5.99|5.99|6.05|6.02|6.2|6.22|6.07|6.11|6.17|6.18|6.08|5.97|5.96|5.91|5.77|5.74|5.74|5.78|5.75|5.9||5.86|5.86|5.93|5.97|6.02|6.12|6.24|6.45||6.56|6.6|6.6|6.64|6.67|6.38|||6.46|6.55|6.47|6.59|6.54|6.71|6.62|6.85|6.75|6.88|6.5|6.05|5.99|5.79|5.89|5.57|5.95|6.1|6.1|6.32|6.34|6.35|6.55|6.85|6.67|6.39|6.49|6.32|6.26|6.28|6.37|6.44|6.26|6.25|6.18|6.2|6.31|6.34|6.5|6.6|6.65|6.69|6.66|6.69|6.52|6.48|6.28|6.42|6.59|6.66|6.91|6.99|6.73|6.54|6.79|6.8|6.42|7.48|6.95|6.12|5.88|5.21|5.21|5.17|5.24||5.09|5.18|5.28||5.33|5.2|4.85|4.89|4.98|4.97|4.98|4.94|4.49|4.51|4.31|4.28|4.36|4.41|4.5|4.49|4.5|4.49|4.29|4.37|4.48|4.5|4.44|4.49|4.61|4.53|4.54|4.44|4.53|4.53|4.48|4.48|4.41|4.39|4.33|4.3|4.31|4.28|||4.19|4.22|4.21|4.16|4.15|3.98|3.86|3.83|3.78|3.63|3.66|3.61|||3.59|3.54|3.55|3.44|3.46|3.47|3.49|3.58|3.45|3.54|3.54|3.58|3.49|3.44|3.55|3.51|3.7|3.71|3.8|3.82|3.95|4.05|4|3.99|4.03|4.05|4.02|4.14|4.03|4.01|4.17|4.23
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||9170|10100|8820|8700|8700|8550|8530|8480|9140|8910|9220|9430|9040|9210|10300|8990|8810|8950|8770|9050|9430|10100|12050|11350|8820|8460|7980|8420|||8250|8040|8840||8240|8950|8930|9300|9950|10550|9500|9700|9220|9000|9270|9070|9450|9760|9750|9900|10100|11150|10850|10500|11500|11500|10600|8250|8060|8270|8700|7530|6870|7340|7180|7230|7500|7680|8520|7280|6980|7020|7250|6760|6580|6660|6600|6940|7020|7600|6300|6180|6450|6120|6150|6250|6220|6240|5920|6040|6020|5890|5880||||5860|5870|6080|5570|5720|5800|5920|6020|6120|6050|6090|6140|6140|5970|5950|6150|6050|6090|6390|6660|6660|6400|6310|6620|6390|6550|6330|6540|6630|6840|7210|6950|7130|7120|7340|7720|7770|8160|7140|7120|7150|7190|6910|7040|6800|7240|6360|6050|6110|6070|6020|5980|6000|6080|6130|6210|6260|6310|6400|6370|6360|6400|6150|6070|6190|6380|6650|6350|6500|7000|6250|6100|5890|5830|5840|5720|6130|6170|6780|6830|7100|7040|7020|6920|6920|7170|6930|6980|7040|6870|6880|6760|6990|7180|7300|7280|7440|7350|7200|6910|7120|7190|7640|7280|6960|6780|7070|6620||6830|7140|6050|6400|6190|5950|5820|5970|5850|5500||5540|5670|6090|6230|6250|6800|5720|4900|4815|4830|4950|4450|4830|4825|4900|4775|4570|4325|4335|4780|4800|5250|5170|5800|6200|6250|6500|6970|7050|6740|6800|6640|6580|6910|7020
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|6.68|6.69|6.68|6.66|6.3|6.49|6.23|6.05|6|6.01|6.06|6|5.8|5.88|6|5.88|5.95|6|6.05|6.09|6.09|6.05|6.04|6.08|6.35|6.2|6.2|6.25|6.3||6.05|6|5.98|6.02||5.83|5.85|5.71|5.5|5.4|5.25|5.2|5.23|5.2|5.29|5.27|5.18|5.17|5.28|5.38|5.45|5.5|5.59|5.53|5.35|5.46|5.69|5.86|5.69|5.49|5.51|5.56|5.63|5.67|5.74|5.74|5.54|5.7|5.58|5.42|5.4|5.39|5.47|5.45|5.45|5.68|5.48|5.45||5.6|5.62|5.68|5.67|5.77|5.76|5.97|6.01||5.79|6.14|6.28|5.58|5.58|5.64|||5.6|5.57|5.55|5.54|5.62|5.25|5.26|5.49|5.51|6.09|6.3|6.43|6.6|7.76|8.5|8.23|8.1|8.04|8.1|8.07|7.97|7.98|7.98|8|7.87|7.66|7.29|7.26|7.24|7.3|7.4|7.31|7.15|7.04|6.92|6.8|6.9|6.88|7.05|7.08|7.06|7.12|7.62|7.69|6.85|6.89|6.86|6.74|6.69|6.8|6.99|6.76|6.7|6.66|6.78|6.79|6.7|6.78|6.74|6.68|6.54|6.5|6.48|6.52|6.54||6.43|6.38|6.39||6.39|6.41|6.44|6.45|6.5|6.45|6.62|6.49|6.49|6.85|6.95|6.98|6.94|6.98|6.97|6.94|6.85|6.95|6.8|6.41|6.62|6.61|6.59|6.68|6.67|6.65|6.53|6.33|6.22|6.18|6.31|6.32|6.34|6.45|6.6|6.59|6.48|6.48|||6.47|6.27|6.22|6.28|6.33|6.39|6.51|6.5|6.6|6.62|6.8|6.7|||6.65|6.61|6.69|6.59|6.64|6.8|6.61|6.59|6.59|6.62|6.6|6.71|6.57|6.44|6.47|6.6|6.64|6.65|6.97|7.02|7.12|7.25|6.8|7.16|7.23|7.27|7.29|7.3|7.08|7.15|7.22|7.19
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||40700|39600|39850|39700|39300|39450|40350|39800|39950|40400|37550|35950|35350|33650|32950|33300|32500|32350|32650|32600|32800|33100|33850|36000|32350|32150|31350|31950|||31950|32150|32800||34600|31550|30550|30800|31050|31100|31500|31600|31900|31550|31200|31300|31750|32300|32400|32400|32150|32400|33400|33450|33300|33650|32800|32450|32150|31800|31900|32550|32350|32150|33700|33700|32400|30700|30750|30800|30150|30150|29450|30300|30400|30200|29900|29300|30200|30050|30000|29700|29850|29650|30600|30900|31750|32800|32300|32650|32750|31550|31500||||31550|31500|32000|32300|31650|30650|31200|30100|28500|28750|28750|28450|28600|29000|28850|28700|28600|27600|27850|26400|26400|26450|26350|26950|27450|27800|27200|26800|27750|28500|28950||29250|29650|29150|28350|27900|27650|27400|27000|27200|26500|27200|27900|28050|28200|27350|26350|26800|26900|27900|25950|25300|25600|25100|25000|25650|26150|26400|26450|26400|26150|25700|25550|25400|25700|26000|26400|26350|26850|27150|27100|27200|27000|27600|27400|28450|28400|30000|30000|30100|30150|28550|28750|28650|28550|27900|28000|29150|29200|29250|28400|28900|29400|28950|28600|27850|28300|28800|29250|29950|30450|30800|29450|28500||28650|||28950|28900|27650|27700|28400|27700|28150|29400|28500|26700|26800|26900|27750|26150|26500|26450|26050|25200|24450|24900|26700|25350|23500|24050|24300|23700|22300|21350|22650|24700|26250|26800|27450|27800|29300|31000|30950|32350|33300|34300|34100|34200|34400|35050|36250|36450
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.67|0.65|0.635|0.625|0.615|0.615|0.615|0.61||0.605||0.605|0.61|0.61|0.615|0.635|0.64|0.62|0.62|0.625|0.645|0.645|0.615|0.615|0.63|0.635|0.655|0.66|0.675||0.685|0.69|0.695|0.695||0.685|0.685|0.66|0.69|0.685|0.7|0.725|0.73|0.755|0.77|0.74|0.685|0.64|0.635|0.64|0.64|0.62|0.625|0.605|0.59|0.585|0.59|0.605|0.595|0.61|0.595|0.615|0.645|0.615|0.55|0.555|0.565|0.56|0.515|0.52|0.51|0.505|0.5|0.495|0.505||0.505|0.51|0.51|0.515|0.515|0.51|0.51|0.505|0.51|0.51|0.51|0.51|0.515|0.515|0.51|0.51|0.515|0.515|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.535|0.54|0.54|0.545|0.55||0.55|0.545|0.55|0.555|0.555|0.56|0.56|0.56|0.565|0.57|0.575||0.585|0.575|0.545|0.55|0.55|0.55||0.55|0.555|0.575|0.59|0.6|0.57|0.54|0.54|0.535|0.535|0.525|0.525|0.535||0.54|0.555|0.565|0.565|0.565|0.57|0.57|0.565|0.57|0.58|0.58|0.585|0.59|0.595|0.615|0.625|0.62|0.62|0.625|0.63|0.645|0.65|0.63|0.63|0.645|0.665|0.67|0.68|0.68|0.695|0.69|0.7|0.695|0.71|0.705|0.75|0.755|0.765||0.75|0.765|0.735|0.675|0.67|0.665|0.665|0.68|||0.69|0.7|0.69|0.68|0.665|0.665|0.665|0.67|0.685||0.685||0.66|0.65|0.64||0.64|0.625|0.63|0.635|0.615|0.62|0.61|0.62|0.635|0.625|0.62|0.615|0.615|0.615|0.62|0.635|0.64|0.645|0.6|0.59|0.58|0.59|0.57|0.55|0.56|0.555|0.56|0.525|0.51|0.53|0.51|0.57|0.555|0.64|0.67|0.725|0.73|0.71|0.75|0.76|0.775|0.77|0.775|0.785|0.77|0.78|0.78
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|5.47|5.45|5.35|5.24|5.27|5.3|5.28|5.19|5.12|5.19|5.27|5.26|5.34|5.35|5.45|5.45|5.45|5.45|5.47|5.57|5.56|5.57|5.62|5.6197|5.6|5.49|5.5|5.63|5.6693||||5.72|5.72|||5.73|5.79|5.78|5.7|5.79|5.73|5.74|5.82|5.79|5.8|5.81||5.72|5.89|5.92|5.81|5.93||5.77|5.64|5.95|5.84|5.52|5.42|5.49|5.49|5.38|5.39|5.39||5.45|5.4|5.4|5.51|5.4|5.24|5.2||5.15|5.16|5.2|5.17|5.22|5.25|5.25|5.21|5.18|5.18|5.17|5.15|5.17|5.2|5.23|5.2|5.18|5.15|5.15|5.15|5.12|5.18|5.16|5.18|5.1|5.18|5.09|5.07|5.1|5.27|5.25|5.18|5.27|5.3|5.4|5.3|5.33|5.19|5.2|5.13|5.09|5.1|5.09|5.04||5.1|5.1|5.04|5.06|5.1||5.1|5.11|5.05|5|4.98|5.09|5.1|5.05|5|5|4.99|5|4.91|4.95||5|5|5.13|5|5.12|5.17|5.24|5.2|5.21|5.2|5.19|5.23|5.34|5.23|5.34|5.56|5.5|5.52|5.48|5.6|5.67|5.44|5.2|5.2|5.28|5.29|5.28|5.33|5.37|5.42|5.41|5.52|5.5|5.57||5.62|5.65|5.72|5.6|5.58|5.6|5.72|5.36|5.1|5.2|5.2|4.98|5||5.1|5.19|5.25|5.25|5.17|5.19|5.13|5.19|5.2|5.25|5.08|4.97|4.98|4.97|5||5.15|4.94|4.93|4.88|4.9|4.94|4.88|5|4.99|4.95|5|5.06|5.3|4.98|||5|5.19|5.19|5.19|5.19|5|4.95|5|5.3|5.1|4.82|4.43|5|4.75|5.29||5.71|5.71|6.05|6|6.01|6.02|6.21|6.22|6.24|6.2|6.22|6.24|6.24|6.3|6.33
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|204.4824|205.392|205.392|205.9832|207.384|203.7547|204.6643|204.4005|209.0305|208.6211|205.9741|209.2124|210.122|208.3028|208.2937|212.7417|210.122|212.4142|208.5756|206.9383|206.6654|208.7576|209.0305|210.5768|213.3057|212.3869|213.7605|210.8952|210.122||228.99|208.2937|205.5739|205.5739||206.0287|203.027|203.3908|199.8888|199.1156|199.9343|202.8632|207.3931|209.0395|209.0214|213.2966|208.6757||209.5452|207.7975|207.7193|201.7198|195.6335|194.7379|194.764|197.3724|197.2855|197.1116|193.7206|188.9385|181.7044|180.6784|178.8612|173.8964|175.818|176.9396|182.5912|189.4601|189.5645|176.5918|170.3055|168.6795|175.4615|175.5484|176.5049|178.2525|176.2092|181.2175|184.7649|185.6344|187.9299|187.8081|188.0429|191.2861|193.7728|195.6335|186.3387|186.0779||189.5558|186.9386|186.9213|187.5038|192.1555|190.4166|191.1904|194.764|195.1987|194.4162|195.5465|199.0245|196.3291|194.7727|198.2419||198.2419|195.8943|199.1201|201.7198|201.6329|205.3717|208.6757|206.9367|204.2413|206.9454|211.1972|208.6757|207.7975|208.241|213.9013|217.9792|223.3613|226.9348|228.8912|230.4041|233.8907|235.6296|236.4904|234.5863|232.0648|239.0989|234.7602|235.021|232.4995|234.7602|231.2822|229.1085|230.4128|232.5778|231.5257|237.273|239.1076|239.9771|241.916|238.9337|243.2724|240.8465|239.0641|249.9674|256.4972||259.9751|258.3318|259.9751|252.1498|254.7583|260.6707|258.6709|259.7926|252.1498|249.5414|249.5414|244.9766||243.968|243.968|236.4991|236.4991|236.0644|234.7602|238.2381|243.4115|242.8116|239.9771|244.0636|243.455|257.3667|265.1833|241.716|241.7073|233.0212|226.0653|220.8224|214.6403|216.9271|218.6747|221.2745|222.5874|221.7179|222.2396||222.2396|221.631|221.7179|219.3703|222.2483|221.7179|232.9343|234.5602|244.7244|245.8635|246.0547|246.0113|243.0202||243.4811|246.9329|241.716|227.9608|227.8043|226.0566|221.8049|225.1002|226.0653|234.7602|228.6738|231.2822|242.6116|224.3264||218.24|225.135|226.1871|228.6738|230.4128|228.4303|216.9358|221.2745|206.5194|205.6325|205.6238|194.764|188.6776|193.025|208.6757|213.0231|196.8073|200.8417|195.6335|213.8926|220.8485|226.0566|239.0467|232.1517|233.7255|238.2381|238.2294|241.716|245.8982|249.237|246.9329|252.1498
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|4.58|4.6|4.5|4.48|4.44|4.44|4.46|4.5|4.48|4.5|4.6|4.68|4.62|4.54|4.5|4.54|4.56|4.6|4.58|4.64|4.74|4.76|4.74|4.72|4.8|4.82|4.96|4.94|4.56|||4.56|4.6|4.64|4.56|4.5|4.52|4.56|4.7|4.88|4.9|4.76|4.82|4.9|||4.96|4.96||5.05|5.05|5.05|5.15|5.2|5.1|5|5.1|5.15|5.1|4.96|5.05|5.05|5|5.05|5|5.05|5.25|5.25|5.25|5.25|5.05|5.15|5.05|4.52|4.3|4.32|4.42|4.38|4.4||4.32|4.48|4.5|4.64|4.74|4.94|5||5.15|5.05|5.1|5.1|5.2|5.6|5.65|5.8|5.8|5.85|5.9|5.9|6|5.9|5.85|6|5.9|5.65|5.65|5.65|5.6|5.7|5.85|5.8|5.95|||6.05|6.05|6.1|6.05|5.9|5.95|5.6|5.8|5.85|5.8|5.4|5.55|5.55|5.35|5.4|5.6||5.9|5.7|5.65|5.75|5.65|5.7|5.55|5.05|5.15|5.3|||5.2|5.3|5.45|5.1|5.05|5.25|5.2|5.35|5.15|5.35|4.82|4.84|4.86|4.82||4.4|4.26|4.18|4.18|4.18|4.22|4.18|4.34|4.32|4.36|4.4|4.36|4.36|4.3|4.38|4.38|4.5|4.5|4.76|4.68|4.54|4.58||4.56|4.5|4.46|4.54|4.58|4.6|4.58|4.46|4.5|4.46|4.3|4.24|4.04|4.08|4|4.06|4.04|4.1|4.14||4.02|||3.8|3.68|3.64|3.66|3.7|3.76|3.58|3.54|3.56|3.46|3.62|3.64|3.54|3.46|3.36|3.48|3.38|3.38||3.16|3.06|3.08|3|2.88|3|3|2.94|2.94|2.9|3.16|2.86|2.8|2.84|2.9|3.06|3.56|3.72|3.78|3.78|3.92|3.94|3.82|3.78|3.82|3.84|3.94|4.2
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|54.2|54.6|54.5|55.15|55.85|56.45|56.2|56.2|56.6|54.15|54.8|54.7|55.4|56.75|56.6|58.95|58.95|59.05|56.2|58.5|54.8|55.5|55.4|56|58.3|54.2|52.95|53.75|53.5||52.5|52.7|52.25|52.8|53.4|52.85|53.5|53.65|52.95|54.35|53.15|52.45|52.2|51.35|49.8|49.92|49.48|50.8|50.95|50|49.16|51|47.4|48.12|49.62|49.8|51.8|49.96|47.86|47.8|47|46.72|47.52|49.08|48.24|45.8|43.78|43.6|42.14|39.2|39.42|38.52|37.92|38.58|38.3||39.8|40.78|43.86|46.8|46.14|45.88|46.6|46.62|44.9|43.74|41.52|40.24|38.9|38.6|39|39.16|39.5|39.18|38.92|40.16|39.6|38.12|38.78|38.04|37.46|38.04|37.54|38.42|38.92|38.88|39.8|41.78|40.74|40.54|39.22|38.1|38.3|38.5|39.28|37.04|37.36|38|38.06|39.1|39.1|38.44|39.14|39.06|39.3|39.24|39.6|40.02|40|41.78|42.52|41.5|40.02|38.06|36.76|40.14|40.3|43.06|||41.8|43.08|45.26|45.76|45.76|46.72|47.62|47.98|47.48|47|47||46.92|46.54|45.62|47.42|48.84|49.3|50.3|49.38|48.5|47.8|47.9|46.82|48.28|48.04|48.8|49.7|50.85|49.8|47.8|47.22|47.72|47.96|47.96|46|45.64|46.06|46.02|45.94|46.2|46.2|46.7|46.88|45.4|44.18|41.88|||41.58|42.52|42.36||41.8|41.4|42.6|42.98|42|42.06|40.82|40.48|41|42.78|41.48||42.9|42.48|42.9|43.34|39.9||39.74|40.2|40.7|39.7|38.2|40.88|42.16|39.96|40.4|41|38.54|39.68|37.36|34.6|33.98|33.2|34.84|36.62|39|36.94|36.3|33.32|32|32.1|33.4|35|38.22|40.18|44|48.08|50.95|53.55|53.9|55|54.4|54.5|55.4|56.3|54.1|57.7|57.05
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|10.5|10.5|10.16|9.8|9.78|9.75|9.56|9.55|9.4|9.13|9.15|9.35|9.31|9.54|9.48|9.54|9.28|9.2|8.9|8.97|9.01|9.25|9.03|9.17|9|9.11|9.42|9.45|9.1||9.04|8.75|8.44|8.45||8.84|8.8|8.98|8.98|8.65|8.57|8.67|8.6|8.64|8.5|8.33|8.64|8.87|9.09|9.13|8.91|9.15|9.15|9.15|9.1|9.11|9.23|9.42|9.5|9.6|9.64|9.61|9.6|9.71|9.7|9.8|10.12|10.4|10.26|9.5|8.98|8.66|8.58|8.4|8.42|8.62|8.69|8.72||9.1|9.33|8.5|8.45|8.52|8.56|8.51|8.63||8.28|8.1|8.09|8.16|7.9|7.8|||7.5|7.45|7.56|7.46|7.56|7.65|7.75|7.74|7.63|7.65|7.65|7.52|7.53|7.45|7.36|7.31|7.4|7.51|7.6|7.71|7.85|8.01|8.3|8.22|8.04|8.22|8.14|8.19|8.12|8.14|7.88|7.94|7.87|7.88|7.82|7.67|7.53|7.57|8|7.87|7.97|7.97|7.9|8.05|7.73|7.95|8|7.83|7.8|7.98|7.87|7.62|7.61|7.38|7.77|8.06|7.98|8.13|8.15|8.31|8.38|8.43|8.35|8.11|8.26||7.77|7.9|7.98||7.92|7.66|7.69|7.64|7.75|7.92|8.08|8.01|7.86|8.4|8.44|8.88|8.3|7.25|7.32|7.36|7.17|6.92|6.86|6.78|7.12|6.91|6.66|6.8|7.07|7.18|7.08|6.76|6.78|6.76|6.92|6.94|7.38|6.94|7.05|7.42|6.87|7.5|||7.54|7.11|6.6|6.68|6.76|6.84|7|7.1|7.27|7.03|7.35|7.66|||7.52|7.21|6.69|6.35|6.78|6.59|6.85|6.88|7.05|7.18|6.64|6.63|6.38|6.3|6.71|6.54|7.1|7|7.33|7.49|7.88|8.03|8.04|8.29|8.35|8.14|7.92|8.2|8.5|8.55|8.39|8.44
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.81|1.81|1.82|1.82|1.83|1.85|1.84|1.81||1.81||1.85|1.86|1.86|1.92|1.92|1.92|1.93|1.91|1.95|1.96|1.96|1.97|2.03|2.06|2.06|2.06|2.09|2.11||2.15|2.22|2.18|2.04||2.04|2.02|2.03|2.09|2.07|2.08|2.09|2.1|2.16|2.17|2.18|2.18|2.17|2.25|2.17|2.1|2.01|2.01|2.05|2.05|2.05|2.01|2|2.03|2.02|2|2.04|2.05|2.07|2.1|1.98|1.99|1.99|1.99|2.01|2|1.97|1.92|1.92|1.94||1.98|1.99|1.95|1.99|1.98|1.99|2|2.02|2.02|2|2|2.01|2.05|2.05|2.01|2.01|2.03|2.05|2.06|2.09|2.09|2.09|2.07|2.1|2.11|2.14|2.14|2.19|2.14|2.2||2.12|2.11|2.12|2.16|2.13|2.18|2.16|2.13|2.1|2.05|2.02||2.04|2.07|2.07|2.06|2.08|2.11||2|1.98|1.98|1.96|1.98|1.98|1.98|2|2.04|2.03|2.02|1.96|1.95||1.94|1.98|1.99|1.92|1.87|1.91|1.94|1.89|1.87|1.79|1.82|1.81|1.79|1.8|1.82|1.85|1.82|1.83|1.84|1.83|1.76|1.74|1.71|1.7|1.72|1.75|1.77|1.78|1.79|1.82|1.73|1.74|1.74|1.79|1.78|1.85|1.94|2.02||2.02|1.67|1.68|1.62|1.64|1.67|1.65|1.64|||1.64|1.53|1.48|1.49|1.46|1.46|1.45|1.51|1.55||1.55||1.55|1.5|1.44||1.45|1.4|1.41|1.41|1.42|1.46|1.44|1.49|1.53|1.48|1.41|1.42|1.39|1.4|1.43|1.43|1.41|1.42|1.35|1.36|1.33|1.37|1.33|1.25|1.32|1.29|1.36|1.29|1.17|1.2|1.11|1.31|1.29|1.48|1.67|1.83|1.93|1.88|1.97|2.08|2.13|2.14|2.21|2.21|2.22|2.24|2.24
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.765|1.765||1.77|1.798|1.791|1.79|1.795|1.809|1.785|1.81|1.833|1.839|1.849|1.769|1.748|1.745|1.759|1.725|1.74|1.767|1.766|1.824|1.725|1.752|1.77|1.8|1.84|1.795|1.794|1.797|1.809|1.808|1.799|1.799|1.813|1.824|1.839|1.81|1.827||1.83|1.851|1.876|1.9|1.905|1.922|1.925|1.955|1.988|1.99|1.977|1.897|1.905|1.894|1.928|1.92|1.94|1.925|1.919|1.958|1.975|1.993|1.998|1.998|1.998|2.02|2.04|1.999|1.938|1.939|1.949|1.895|1.83|1.889|1.921|1.99|2.049|2.079|2.025|2.089|2.175|2.195|2.199|2.193|2.194|2.2|2.25|2.193|2.199|2.196|2.212|2.217|2.224|2.239|2.255|2.25|2.26|2.23|2.155|2.055|2.093|2.145|2.2|2.17|2.019|2.02|1.86|1.86|1.865|1.88|1.88|1.9|1.918|1.916|1.94|1.955|1.97|1.965|1.94|1.944|1.944|1.939|1.94|1.867|1.865|1.824|1.83|1.838|1.86|1.857|1.865|1.881|1.865|1.89|1.89|1.825|||||1.735|1.669|1.61|1.611|1.61|1.661|1.69|1.665|1.7|1.746|1.7|1.83|1.777|1.629|1.53|1.518|1.461|1.558|1.518|1.39|1.32|1.25|1.248|1.249|1.249|1.249|1.251|1.255|1.259|1.3|1.25|1.17|1.161|1.17|1.175|1.175|1.178|1.196|1.198|1.195|1.19|1.192|1.194|1.202||||||1.22|1.23|1.25|1.269|1.19|1.134|1.149|1.052|1.049|1.05|1.076|1.079|1.05|1.026|1.02|1.025|1.036|1.075|1.08|0.997|0.975|0.973|0.97|0.98|0.98|0.99|0.99|0.997|0.993|1.01|1.005|0.969|0.97|0.95|0.95|0.949|0.949|0.949|0.95|0.95|0.95|0.96|0.95|0.95|0.95|0.95|0.97|0.95|1|1|0.99|0.98|0.95|0.97|1|1|1|1|1||0.99|0.99
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|7.69|7.69|7.73|7.73|7.78|7.96|8.18|7.85|7.69|7.65|7.5|8.03|8.19|8.4|8.49|9.1|8.88|8.56|8|7.6|7.58|7.88|7.85|8|8.34|8.58|8.55|8.78|9.11||9.23|9.06|9.15|9.2||9.12|9.1|9.01|8.91|8.5|8.88|8.63|8.45|8.38|7.94|7.59|7.77|7.83|7.44|7.6|7.38|7.43|7.41|7.31|7.24|7.25|7.3|7.61|7.81|7.79|7.63|7.76|7.83|8.1|8.1|7.84|7.88|8.33|8.65|8.3|8.5|8.35|8.1|8.14|7.82|7.96|8.06|8.04||7.98|7.93|8.28|8.16|8.54|8.43|8.9|9.2||9.18|9.32|9.5|9.49|9.54|8.96|||9.12|9.1|9.61|9.95|9.89|10.08|9.75|9.93|9.84|9.29|9.18|8.66|8.76|8.87|8.8|8.9|8.91|8.96|8.88|9.32|9.4|9.85|9.35|9.65|9.38|9.73|10.1|10.34|9.95|9.81|10.12|10.16|10.2|10.7|9.75|10.1|10.52|11.18|11|10.62|10.44|8.9|9.25|9.27|9.47|9.4|9.19|9.38|9.53|9.69|9.48|9.18|8.86|8.73|8.83|9.33|9.53|9.89|9.94|10.4|10.24|10.68|9.71|9.84|9.32||9.08|7.87|7.31||7.36|7.08|7.69|7.25|7.4|7.55|7.6|7.88|8|8.18|7.7|7.62|7.95|7.53|7.98|7.88|7.73|7.79|7.42|7.46|7.85|8.05|7.68|7.8|8.21|7.24|7.25|6.9|6.39|6.23|6.12|5.13|4.78|4.75|4.76|4.76|4.65|4.62|||4.78|4.91|4.93|4.82|4.85|4.77|4.78|4.82|4.85|4.81|4.88|4.86|||4.58|4.35|4.37|4.27|4.1|4.05|4.18|4.3|4.12|4.25|3.93|3.85|3.97|3.84|3.95|4.1|4.37|4.5|4.2|4.34|4.6|4.6|4.57|5.06|4.61|4.53|4.49|4.54|4.4|4.28|4.36|4.42
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|3.36|3.36|3.35|3.25|3.1|3.05|3.15|2.98|2.84|2.74|2.83|2.94|2.98|3.03|2.94|2.99|2.93|2.77|2.62|2.44|2.44|2.41|2.43|2.46|2.5|2.53|2.44|2.19|2.16||2.16|2.13|2.1|2.12||2.11|2.22|2.23|2.19|2.14|2.17|2.17|2.08|2.09|2.04|2|2.06|2.11|2.15|2.18|2.19|2.25|2.38|2.29|2.15|2.15|2.24|2.27|2.29|2.22|2.18|2.14|2.17|2.19|2.21|2.3|1.95|2|2.02|2.03|2.02|1.93|1.93|1.93|1.92|1.95|2.03|2.07||2.16|2.19|2.18|2.17|2.18|2.25|2.2|2.39||2.4|2.35|2.3|2.28|2.29|2.38|||2.49|2.53|2.41|2.4|2.45|2.47|2.42|2.45|2.45|2.45|2.55|2.44|2.44|2.32|2.33|2.3|2.33|2.38|2.41|2.45|2.48|2.46|2.47|2.48|2.49|2.5|2.58|2.6|2.61|2.58|2.65|2.65|2.64|2.69|2.66|2.74|2.86|2.86|2.93|2.93|2.82|2.81|2.64|2.65|2.58|2.59|2.59|2.55|2.9|2.77|2.77|2.78|2.85|2.76|2.78|2.76|2.78|2.89|2.74|2.7|2.59|2.61|2.64|2.74|2.8||2.66|2.56|2.49||2.61|2.65|2.72|2.76|2.64|2.67|2.58|2.55|2.53|2.5|2.44|2.4|2.52|2.61|2.62|2.7|2.68|2.73|2.58|2.57|2.59|2.7|2.66|2.54|2.61|2.61|2.48|2.42|2.32|2.33|2.35|2.37|2.37|2.34|2.35|2.24|2.23|2.13|||2.23|2.16|2.12|2.14|2.04|1.86|1.92|1.96|1.93|1.99|1.88|1.83|||1.78|1.79|1.85|1.88|1.89|1.85|1.87|1.78|1.78|1.74|1.68|1.63|1.56|1.54|1.59|1.47|1.59|1.52|1.68|1.69|1.81|1.85|1.8|1.83|1.9|1.9|1.94|1.92|1.94|1.76|1.85|1.85
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|308.01|309|310.74|315.25||317|315.5|317.55|314.2|309.5|310.99|311.9|311.5|311.45|311.75|311.5|310|312.75|314|315.2|317.25|320|320|321.56|321.49|316.5|312.74|311.44|315.29|321|309.95|311|311.98|311.5||312|311|311.9|315|318|318.2|314.98|311.5|309.5|304.97|306.35|306.97|305.01|305|306|316.75|312|310.9|309|311.98|313.9|309.75|304.75|303.96|305.99|306.5|306.95|307|307.78|308.4|307|308|309.9|308|310|309.39|310.2|308.99|304.1||316|318.97|320.49|321.27|322.5|317|315|307.9|305.5|299.97|302|300.25|301|304.07|303.24|301.89|299.9|295.88|303|306.44|304.89|308.25|307.5|308.9|309.26|306|302.5|304.8|307|308.45|307.6|306.07|306.75|309.5|314.88|311.5|306|306.25|304.78|304.9|306.25|305.2|299.98|300.74|301.67|303.2|302|295.48|293.78|293.67|295.9|298.5|296|308.94||315|319.8|316.5|314.02|319.9|320|320|326.01|319.89||315.5|312.5|310.97|310.05|307.8|310.98|316|315.5|312|309.7|302.5|306.74|304.9|302.75|301.7|301.88|298.25|302.65|301|299|301.75|299.51|294.74|292.75|292.5|289|289.49|287|286.45|280.5|281|287|284.98|286.9|290.95|293.88|290|289.5|291.89|294.25|290|294|297.39|292|298.4|299|||||301|302.2|306.48|308.5|307|316|307.07|308.57|305|307.17|311|309|310|307||309.99|310.85|302|302.5|306|306|301.9|313.99|316.73|294.64|279.9|282.99|276.99|278.5|282|277.9|271.6|274.99|277|283|284.45|273.5|269|262.47|263|255.47|262.99|256.27||278.7|266|270.5|283.99|284|292.4|301|311.49|312|308.5|325|334|327|335.49|331.99|312|306.9|328.1
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.93|1.92|1.93|1.93|1.96|2.02|1.97|1.99|1.94|2.04|2.09|2.21|2.37|2.37|2.42|2.4|2.17|2.19|2.18|2.06|2.09|2.12|2.19|2.18|2.08|2.08|2.13|2.14|2.22||2.21|2.2|2.19|2.26||2.28|2.3|2.39|2.39|2.27|2.31|2.31|2.28|2.3|2.35|2.28|2.36|2.4|2.42|2.44|2.5|2.56|2.63|2.7|2.72|2.71|2.82|2.71|2.76|2.88|2.88|2.87|2.66|2.67|2.68|2.68|2.69|2.7|2.73|2.79|2.71|2.76|2.68|2.81|2.83|2.8|2.72|2.59||2.58|2.6|2.66|2.63|2.68|2.69|2.74|2.76||2.71|2.46|2.47|2.52|2.55|2.49|||2.38|2.29|2.27|2.29|2.26|2.27|2.32|2.38|2.4|2.51|2.63|2.59|2.58|2.58|2.65|2.69|2.54|2.63|2.64|2.47|2.15|2.17|2.19|2.1|2.01|2.02|2.05|1.95|1.96|1.93|1.96|1.95|1.93|1.9|1.96|1.9|1.92|2|1.91|1.89|1.91|1.99|2.05|1.98|1.95|1.92|1.92|1.87|1.91|1.89|1.78|1.74|1.78|1.7|1.68|1.73|1.71|1.61|1.59|1.61|1.6|1.63|1.61|1.63|1.66||1.55|1.58|1.57||1.59|1.63|1.67|1.73|1.73|1.63|1.65|1.69|1.67|1.59|1.6|1.63|1.53|1.48|1.43|1.42|1.33|1.35|1.36|1.35|1.39|1.39|1.37|1.39|1.42|1.43|1.46|1.44|1.42|1.42|1.43|1.45|1.48|1.46|1.44|1.44|1.45|1.48|||1.51|1.5|1.48|1.45|1.43|1.42|1.48|1.48|1.47|1.46|1.51|1.37|||1.38|1.33|1.34|1.29|1.31|1.29|1.35|1.47|1.46|1.4|1.375|1.4|1.35|1.375|1.4|1.375|1.45|1.425|1.5|1.5|1.625|1.65|1.65|1.675|1.725|1.725|1.725|1.725|1.7|1.725|1.75|1.75
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.25|1.2|1.22|1.16|1.11|1.12|1.09|1.08|1.07|1.08|1.09|1.1|1.09|1.1|1.13|1.14|1.14|1.15|1.12|1.12|1.12|1.12|1.08|1.08|1.08|1.09|1.08|1.07|1.07||1.08|1.08|1.08|1.08||1.07|1.08|1.09|1.1|1.1|1.08|1.08|1.07|1.09|1.07|1.08|1.1|1.11|1.13|1.13|1.13|1.13|1.13|1.15|1.15|1.15|1.17|1.13|1.12|1.14|1.14|1.14|1.13|1.1|1.1|1.13|1.12|1.15|1.07|1.05|1.05|1.02|1.02|1.01|1.02|1.02|1.03|1.05||1.05|1.05|1.06|1.08|1.09|1.08|1.08|1.1||1.1|1.1|1.1|1.11|1.12|1.1|||1.1|1.09|1.09|1.13|1.16|1.16|1.18|1.22|1.22|1.2|1.2|1.19|1.19|1.21|1.23|1.2|1.18|1.18|1.16|1.17|1.16|1.17|1.22|1.22|1.25|1.25|1.26|1.25|1.2|1.18|1.19|1.22|1.23|1.23|1.26|1.28|1.19|1.18|1.17|1.18|1.19|1.19|1.17|1.18|1.16|1.16|1.15|1.17|1.19|1.21|1.27|1.28|1.28|1.32|1.22|1.22|1.2|1.17|1.15|1.21|1.2|1.2|1.22|1.17|1.15||1.12|1.09|1.11||1.12|1.14|1.13|1.2|1.21|1.24|1.23|1.09|1.08|1.12|1.15|1.13|1.08|1.04|1.01|1.01|1.01|1|0.98|0.98|1.01|1.01|1|1.03|1.06|1.07|1.08|1.07|1.05|1.04|1.06|1.08|1.1|1.1|1.08|1.1|1.08|1.08|||1.1|1.13|1.11|1.06|1.09|1.09|1.05|1.07|1.04|1.01|1.03|1.02|||1.04|1.03|0.96|0.93|0.94|0.94|0.96|0.97|0.95|0.98|0.98|0.97|0.94|0.96|1.02|1|1.04|1.06|1.13|1.14|1.17|1.19|1.18|1.2|1.23|1.24|1.22|1.23|1.24|1.24|1.26|1.27
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|30|31.05|30.1|30.05|30.05|30.45|30.05|30.2|30.95|29.95|31.65|30.8|31.95|31.9|31|32|31.2|32.2|32|32.2|32|32.4|33.6|33.7|31.5|28.95|29.3|28.35|28.7||||28.85|29|||29.1|29.4|29.15|28.25|28.05|28.15|28.2|28.35|28.3|28.35|28||27.9|28.6|28.5|28.95|29.35||29.35|28.85|29.15|29.1|29.1|29|28.7|28.9|29.1|29.35|29.4||29.5|29.5|29.7|29.7|29.8|29.5|29.5||28.8|29|29.5|26.45|26.5|27|27|26.3|26.3|26.6|25.5|25.1|24.5|23.9|23.9|24|24|23.9|24|23.8|23.55|23.7|23.8|23.4|23.9|23.9|24.8|24.9|25|24.7|25.2|25.25|25.3|25.6|25.1|25.1|25.4|25.65|25.65|24.6|24.85|24.7|24.35|24.9||25.45|24.4|24.1|23.7|23.75||23.7|23.95|24.25|24.15|24.6|24.55|25.2|26.05|26.95|27|26.7|27|26.8|26.85||26.95|26|24.75|23.95|23.95|23.9|24.15|24.2|24.35|24.15|23.7|22.75|24.5|24.95|25.2|25|25.25|25.65|26.65|28|27.1|25.45|25.95|23|23.75|22.5|22|21.95|20.9|21.25|21.2|21|21|21.35||21.3|21.35|21.3|21.3|21.1|20.85|20.7|21|20.95|20.6|20.5|21.5|||17.86|18.02|18.1|18.24|18.28|18.28|18.26|18.48|18.5|18.8|18.8|18.94|18.9|18.9|18.96||19|18.64|18.68|18.6|18.66|18.6|18.16|18.18|18.44|18.18|18.66|18.86|18.5|17.9|||17.88|18.98|18.16|17.16|17.1|17.18|16.5|17.04|17.34|16.98|16.1|15.38|14.98|15|15.6||16|16|16.36|16|16.7|15.88|15.32|16.44|17.5|17.76|18|18.34|19.98|18.9|19.62
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|||||8.7|8.67|8.61|8.59|8.5|8.7|8.76|8.91|9.02|9.05|9.09|9.4|9.16|9.55|9.1|9.25|9.35|9.44|9.49|9.86|9.99|10.05|10.1|10.15|10.5||10.1|10.45|10.5|10.15|9.92|9.79|9.62|9.93|9.39|9.38|9.33|9.48|9.47|9.5|9.04|9.07|9.17|9.02|9.33|9.45|10.1|9.79|9.55|8.99|8.19|8.08|7.89|7.8|7.73|7.7|7.73|7.68|7.63|7.63|7.64|7.78|7.75|7.72|7.65|7.47|7.49|7.46|7.45|7.39|7.44|7.41|7.56|7.58|7.57|7.52|7.5|7.52|7.52|7.52|7.56|7.62|7.6|7.62|7.71||7.72|7.69|7.6|7.59|||7.61|7.73|7.76|7.59|7.7|7.97|8.24|8.28|8.33|8.3|8.33|8.38|8.39|8.48|8.44|8.39|8.43|8.45|8.23|8.18|8.2|8.23|8.32|8.18|8.16|8.06|8.1|8.05|8.08|8.16|8.19|8.2|8.26|7.84|8.09|8.17|8.05|8|7.88|7.79|7.8|7.74|7.56|7.5|7.5|7.54|7.49|7.65|7.78|7.85|7.64|7.47|7.48|7.69|7.26|7.25|7.36|7.52|7.37|7.32|7.28|7.25|7.18|7.13|7.14|7.14|7.11|7.05|||7.13|7.22|7.23|7.19|7.13|7.13|7.02|6.9|6.9|7.18|7.23|7.15|7.17|7.08|7.1|7.01|6.88|6.95|6.83|6.85|6.8|6.82|6.79|6.88|6.92|6.95|6.94|6.82|6.83|6.85|6.98|7|7.06|7.02|6.92|6.92|6.99|7.02||7.16|7.01|6.94|6.85|6.77|6.77|6.59|6.75|6.85|6.96|6.89|6.99|6.84|6.84|6.71|6.45|6.16|6.06|5.98|||5.94|5.89|5.72|5.81|5.74|5.69|5.45|5.34|5.28|5.35|5.69|5.7|6.11|6.16|6.91|7.04|6.99|7.18|7.25|7.27|7.26|7.28|7.2||7.13|7.12
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|8668|8700|8700|8767|8861|8826|8880|8730|8889|8263|8589|8582|8889|8690|8643|8901|8750|8738|8598|8697|8749|8489|8669|8689|8605|8900|9099|9435|9299||10100|9600|9500|9430||9398|9279|9200|9499|9817|10300||10409|10343|10149|10350|10031|10071|9952|9977|9798|10450|10500|10455|10620|10546|10400|10676|11000|10400|10373|10480|10164|9475|9895|9400|9980|9800|9519|8949|9699|9050|8699|9089|9500|10300|10756|10500|10380|10391|10281|10680|10760|10719|10700|10500|10590|11014|10984|10960|10926|10926|11015|11173|11445|11377|11285|11318|11216|11249||11100|11128|10902|10882|11437|11270|11263|11354|11328|11292|11450|11265|11449|11450|11327|11650|11450|11523|11650|11951|12020|12222|12040|12029|11819|11599|11893|12090|12101|12452|12350|12900||12700|11546|11599|11541|11400|11401|11368|11508|11420|10950|10895|10855|10855|10917|10816|10850|10985|10894|10504|10800|10236|10236|10206|10281|10290|10398|10475|10194|10218|10036|10141|9954|10181|10247|10119|10388|10281|10135||10429|10487|11499|10789|10405|10234|10095|10299|10498|10500|9980|9900|9575|9319|9289|9600|9428|9600|9438|9310|9120|9127|9599|9220|9314|9459|9419|9550|9400|9299|9810||9986|9479|9106||9399|9413|9657|9911|9096|9200|9200|8874|9186|||9200|9199|9373|9266|8499|8541|8402|8345|8195|8209|8600|8795|9200|8600|9200|7499|8118|8286|8850|9000|9499|9999|10099|9750|9650|10511|10500|10382|10628|11150|11144|10730
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|1.19|1.08|1.04|1|1.01|1.05|1.07|1.07|1.1|1.1|1.01|1.02|1.11|1.11|1.05|1.08|1.04|0.97|1.02|1.1|1.13|1.15|1.11|1.15|1.17|1.15|1.05|1.03|1.06||1.05|0.92|0.96|0.93||0.83|0.82|0.85|0.87|0.82|0.8|0.8|0.79|0.79|0.82|0.81|0.81|0.82|0.83|0.82|0.82|0.84|0.84|0.84|0.82|0.8|0.81|0.8|0.81|0.72|0.73|0.73|0.74|0.73|0.69|0.69|0.69|0.7|0.7|0.67|0.66|0.66|0.68|0.72|0.77|0.73|0.75|0.74||0.7|0.7|0.72|0.74|0.74|0.72|0.72|0.74||0.76|0.75|0.75|0.75|0.77|0.77|||0.8|0.8|0.76|0.74|0.73|0.72|0.72|0.75|0.76|0.76|0.77|0.8|0.82|0.78|0.78|0.78|0.78|0.78|0.79|0.82|0.83|0.92|0.9|0.84|0.74|0.74|0.78|0.77|0.76|0.78|0.75|0.73|0.73|0.74|0.75|0.78|0.81|0.82|0.86|0.85|0.84|0.82|0.77|0.77|0.76|0.74|0.75|0.72|0.74|0.74|0.75|0.75|0.74|0.71|0.76|0.77|0.78|0.76|0.69|0.69|0.65|0.65|0.64|0.61|0.68||0.69|0.66|0.62||0.63|0.62|0.63|0.63|0.59|0.61|0.64|0.55|0.53|0.56|0.55|0.55|0.56|0.55|0.55|0.53|0.54|0.57|0.56|0.51|0.475|0.465|0.46|0.47|0.48|0.475|0.495|0.48|0.475|0.48|0.49|0.5|0.51|0.52|0.53|0.52|0.53|0.53|||0.57|0.52|0.47|0.47|0.47|0.465|0.485|0.485|0.495|0.51|0.52|0.52|||0.53|0.52|0.51|0.51|0.53|0.51|0.485|0.495|0.46|0.465|0.48|0.5|0.51|0.5|0.57|0.58|0.61|0.6|0.61|0.62|0.64|0.67|0.68|0.66|0.68|0.69|0.69|0.71|0.75|0.77|0.71|0.67
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|3.65|3.68|3.68|3.6|3.78|3.76|3.79|3.49|3.47|3.32|3.38|3.27|3.41|3.48|3.5|3.37|3.09|3.08|3.03|2.95|2.94|2.84|2.83|2.88|2.9|2.91|2.91|2.87|2.92||2.82|2.83|2.81|2.92||3|3.07|3.75|3.13|3.05|2.98|2.81|2.85|2.84|2.87|2.88|3.01|2.98|2.86|2.82|2.82|2.83|2.86|2.94|2.97|2.99|3.01|3.09|3.48|3.47|3.37|3.33|3.37|3.31|3.17|3.1|3.1|3.24|3.25|3.18|3.19|3.06|3.06|3.03|3.11|3.13|3.19|3.27||3.37|3.4|3.52|3.48|3.54|3.54|3.57|3.67||3.79|3.88|3.84|3.73|3.77|3.8|||3.71|3.65|3.59|3.56|3.62|3.72|3.73|3.77|3.74|3.61|3.59|3.53|3.35|3.35|3.39|3.44|3.67|3.7|3.65|3.78|3.85|3.8|3.65|3.78|4|4.49|4.45|4.25|4.04|3.87|3.67|3.74|3.59|3.5|3.52|3.42|3.61|3.7|3.71|3.55|3.35|3.39|3.39|3.43|3.27|3.26|3.2|3.18|3.36|3.34|3.49|3.62|3.43|3.34|3.48|3.63|3.71|3.91|3.81|3.84|3.65|3.55|3.58|3.6|3.68||3.75|3.81|3.84||3.83|3.65|3.73|3.99|3.87|3.5|3.43|3.14|2.87|3.02|3.05|2.8|2.82|2.77|2.74|2.79|2.8|2.72|2.57|2.62|2.65|2.76|2.7|2.67|2.86|2.87|2.48|2.47|2.49|2.48|2.57|2.58|2.66|2.61|2.59|2.61|2.6|2.59|||2.62|2.64|2.66|2.63|2.71|2.65|2.64|2.77|2.79|2.76|2.81|2.79|||2.77|2.79|2.87|2.82|2.87|2.87|2.9|2.86|2.82|3.1|3|2.94|2.7|2.65|2.72|2.6|2.78|2.73|2.95|2.97|3.16|3.43|3.52|3.69|3.53|3.6|3.5|3.52|3.48|3.55|3.71|3.67
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|11.1|11.2|11.2|11.1|11.1|11|11.1|11.1|10.7|10.6|10.7|10.9|10.9|10.9|11.3|11.8|12.3|11.7|11.7|11.8|11.8|11.5|10.9|11|11|11|10.9|10.6|10.5|||10.2|10.3|10.4|10.5|10.3|10.3|10.3|10.7|10.7|10.9|11.1|11.2|10.8|||10.8|10.8||10.4|10.2|10.4|10.4|10.3|10.4|10.4|10.1|9.95|9.65|9.8|9.7|9.55|9.6|9.7|9.65|9.7|9.8|9.45|9.45|9.5|9.6|9.5|9.6|9.55|9.2|9.2|9.2|9.3|9.45||9.25|9.3|8.95|8.95|8.95|8.95|9||8.95|9.1|9.15|9|9|8.75|8.7|8.75|8.8|8.8|8.7|8.65|8.7|8.75|8.75|8.85|8.75|8.7|8.8|8.8|8.8|8.95|8.95|8.9|8.9|||8.95|9|9.05|9|8.85|8.9|8.8|8.75|8.8|8.75|8.7|8.8|8.85|8.85|9|8.9||9.1|9.15|9.35|9.3|9.05|9|8.95|8.9|9.1|8.95|||9.1|9.15|9.4|9.45|9.35|9.35|9.45|8.8|8.85|8.9|8.85|8.9|8.8|9||9.05|9|8.9|8.9|8.7|8.9|8.45|8.9|8.95|9|9.1|8.9|8.6|8.6|8.55|8.5|8.85|9.15|9.5|9.65|9.65|9.15||8.6|8.6|9.1|9.2|9.3|9.25|9.1|9.25|9.35|8.9|8.7|8.85|8.85|8.3|8.3|8.15|8.15|8.1|8.3||8.5|||8.3|7.85|7.85|7.9|7.85|7.85|7.9|7.9|7.9|7.9|7.95|7.95|8|7.95|8|8|7.95|7.95||7.8|7.75|7.7|7.8|7.7|7.75|7.7|7.6|7.1|6.75|6.7|5.85|5.9|5.75|5.8|6|6.5|6.8|6.9|7.5|7.8|8|7.9|7.8|7.95|8|8.05|8.15
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|||||18.25|18.05|18.15|18.2|18.05|18.1|18.1|18.2|18.25|18.3|18.35|18.65|18.95|19|19|19.15|19.25|19.3|19.5|19.55|19.45|19.45|19.6|19.65|19.7||19.8|19.75|19.75|19.95|19.95|19.7|19.85|20|20.05|20.15|20.3|20.4|20.35|20.3||||||||21.0289|21.1962|21.3078|20.4153|20.4153|20.5827|20.4153|19.5786|19.4671|19.5228|19.6344|19.746|19.8575|19.746|19.9691|19.9691|19.6344|19.4671|19.4671|19.4113|19.4113|19.1882|19.2439|19.2439|19.2997|19.2997|19.3555|19.3555|19.2439|19.2997|19.2997|19.2997|19.2997|19.4671|19.3555|19.5228|19.4671|19.8017||19.8575|19.9133|20.0806|19.8017|||19.746|19.9133|19.9691|19.8575|20.0806|20.4711|20.5269|20.8058|20.5827|20.6384|20.3038|20.4153|20.5269|20.5827|20.8616|19.746|19.6902|19.8017|19.0766|19.2439|19.2439|19.3555|19.4671|19.3555|19.2439|19.2439|19.1882|19.0208|19.0208|19.4671|19.5786|19.746|19.5228|19.5228|19.4113|19.5786|19.746|19.9133|19.9691|20.3038|20.5269|19.4113|19.1882|19.3555|19.2997|19.5228|19.1324|19.9133|20.0249|19.9133|20.0249|20.0249|19.5228|19.9133|19.8017|19.6344|19.5786|19.6902|20.0249|20.1922|20.248|20.75|20.75|20.3038|20.1364|20.0806|20.0806|20.1922|||20.6384|20.9173|20.75|20.6384|20.6942|20.6942|20.8058|20.8616|20.9173|21.3636|21.4751|21.4194|21.0289|21.4751|21.1405|20.4153|19.5786|19.5228|19.1324|19.5228|19.5786|19.746|19.2439|19.3555|19.3555|19.2997|19.1882|19.0208|19.2997|18.9651|19.1324|19.4113|19.5786|20.0806|19.9133|19.2997|19.2997|19.4113||19.8017|19.8575|19.8575|19.0766|18.463|18.6304|18.2399|19.0766|19.3555|19.5228|19.2997|19.746|19.746|19.9691|19.1882|18.5746|17.961|17.459|17.2359|||17.3474|17.3474|17.1801|17.1801|17.1243|17.5706|17.2917|16.7339|16.3992|15.8414|17.5148|17.8495|18.9651|18.9651|21.4751|22.0887|22.3118|22.0887|22.5349|22.6465|22.5907|22.8138|22.8138||23.8179|23.8179
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||25100|24900|24250|24550|24300|24300|24550|24950|25200|25700|27000|27950|27950|29150|28650|28100|27400|27600|28750|29150|28900|28850|29200|26850|27200|27800|28450|28000|||28000|26600|25250|24900|25100|24350|24600|24800|25750|25600|24600|24000|24250|24700|23950|23950|23450|23600|23700|24700|24950|25000|25300|25450|25500|26150|25800|25700|26000|25800|25250|24800|24300|22700|23150|24100|24600|25400|24250|23300|23400|23750|23850|23250|23250|22950|21700|22650|23400|23300|24350|24200|25900|27000|26700|26050|26300|27050|26800|27100|27250|26800|25500|25350|||25800|25600|25050|24400|23400|22200|23550|23250|22700|24550|25150|26500|26100|26950|29000|27150|23200|17850|16800|16500|16200|15500|15350|15700|15600|14450|13900|13500|13950|14650|15050|14950|15550|15800|15700|15800|15900|16300|16350|16100|15350|15300|15550|15700|15650|15250|14850|14650|14800|15000|15250|16200|16250|16500|16200|15900|14700|13500|13350|12500|12850|12700|12700|12800|12900|12450|12400|12900|13200|13600|13650|13700|13300|13550|13500|13100|13350|13500|14400|14600|14800|15000|15150|15300|15550|15500|15300|14850|15650|15800|15950|15700|14350|14500|13950|13250|13100|13600|13450|13900|14150|14500|14450|14000|13150||12800|12850||13050|12250|12100|12250|12500|12250|12600|13050|13300|12850||12400|12550|13200|13350|13000|12750|11850|11450|11350|12050|11800|11600|11750|11550|10650|9440|8540|9350|10550|11550|11550|12600|12500|14100|15250|15050|15150|15650|15850|15850|15500|14700|14400|15500|15700
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|589.3|601.95|593.95|595.95|590.8|601.5|614|623.45|627.5|629.7|639|616.95||626.5|623.95|639.3|643.2|624.25|630|629|630|622.05|629|630|624|615|627|600|598.9|594.8|587.8|584|597.05|603.35||605|598|568.5|579|573.9|574.4|561.4|545|548|550|538|545.15|550|535|534.9|535|538.95|526||527.1|528.35|529.95|529|529.2|529.7|536.55|532.8|532.5||508.8|510|513.9|522.55|523|520.55|516.9|520.65|533|517.6|506|499.95|505|503.8|502.9|517.5|514.9|497.85|507.9|505.25|499|505.5|504.65|523.95|523.7|533.55|535.3|545|546.75|555||547.9|545|544|555|570|526.8|535.85|538|539.5|552.95|545|538.55|538|530.15|503|489.85|484.65|493.85|518.65|508|494|499.25|489.95|515|538.5|548.7|544.95|555|557.7|559|547.7|550|536.4|546.75|547.15|567|590|555|554.9|543.95|549|549.9|575|550|497|480|448.8|434.8|427.9|421.85|428.95|432.9|438.8|446.7|443.9|446|462.7|465|462.9|450.5|454.8|458.9|463|465|456.85|457.8|462|472.2|475|476|473.25|477|479.9|476.85|481.7|478.55|485.3|501|507|479.7|487|494.9|508.25|518|523|524.7|529.4|595|538|515|483.4|489.2|501.95||497.7|489|483.7|489.8|494.9|494.8|500|507|504.5|497.95|493.7|493.8|495|500.5|506.55||509.85|501|497|491|518|479.95|488.95|490|494.9|511|519|527.8||469||435.95|416.1|388.9||380.15||385|392.35|389|392.05|393|383.9|370|385|409.9|390|417.8|416|409.95|420|432|440||442.95|438.85|445.8|442.95|447.7|449|440|434|431.5
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|13.97|13.69|13.66|13.55|13.72|13.72|13.76|13.8|13.65|13.69|13.62|13.45|13.87||13.68|13.86|13.97|14.34|14.47|14.65|14.89|14.72|14.74|14.36|14.88|14.76|14.77|14.52|14.76|||14.9|14.74|14.22|||13.9|13.84|13.79|14.06|14.14|14.12|14.06|14.24|14.22|14.18|13.98|14.17|14.16|13.85|13.98|13.63|13.72|13.59|13.76|13.53|13.55|13.56|12.97|12.79|12.95|12.99|12.92|12.71|12.46|12.54|13.01|13.39|13.08|12.3|12.42|12.29|12.32||12.22|12.27|12.48|13.25|13.28|13.37|13.16|13.03|12.62|12.23|12.29|12.23|12.33|12.6||12.73|12.42|12.03|12.22|12.34|12.27|12.05|12.01|12.21|12.73|12.26|12.4|12.31|12.46|12.32|12.61|12.65|12.84|13.07|13.09|13.35|13.77|13.82|13.71||13.83|13.88|13.42|13.29|13.58|13.6|13.61|13.72|13.86|13.98|13.53|13.37|13.77|13.62|13.71|13.92|14.4|14.4|14.5|14.29|14.29|14.23|14.13|14.31|14.45|14.9|15|14.64|14.83|14.59|14.48|14.92|15.16|15.25|15|15.08|15.3|15.48|14.71|14.86|14.37|14.61|14.54|14.64|14.79|14.29|14.59|14|13.95|14.14|14.13|14.19|14.73|15.07|14.95|15.32|15.26|14.93|14.73|14.04|14.18||15.46|15.55|15.6|15.6|15.04|14.54|13.47|13.15|12.73|12.82|12.75|12.99|12.59|11.93|12.15|11.57|11.79|11.68|11.49|11.25|11.48|12.32|12.79|12.54|12.5|12.39|12.5|12.38||13|13.17|12.98|12.36|12.6|13.4|13.05||13.11|13.38|13.37|13.63|13.87|13.28||13.3|12.83|12.99|12.22|11.4|11.49|11.74|12.52|12.79|12.54|12.95|12.91|12.2|11.98|13.55|12.97|14.27|14.79|14.54|16.4|14.52|16.05|16.2812|15.3652|16.5963|17.6207|18.1526|18.8125|18.6647|17.8768|18.0048|18.4973
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|4.32|4.32|4.29|4.35|4.46|4.35|4.36|4.35||4.36||4.37|4.35|4.4|4.43|4.46|4.44|4.49|4.54|4.58|4.6|4.5|4.5|4.53|4.61|4.75|4.85|4.84|4.84||4.85|4.83|4.83|4.82||4.82|4.82|4.81|4.83|4.82|4.8|4.82|4.82|4.85|4.85|4.83|4.86|4.85|4.86|4.88|4.8|4.84|4.81|4.78|4.8|4.71|4.77|4.79|4.88|4.8|4.9|4.98|5|4.9|4.6|4.63|4.65|4.62|4.6|4.49|4.45|4.43|4.35|4.35|4.47||4.56|4.6|4.72|4.78|4.87|4.88|4.87|4.87|4.89|4.91|4.89|4.85|4.92|4.92|4.88|4.89|4.91|4.94|4.96|4.97|4.93|4.93|5|5|4.97|4.97|4.99|5|4.96|5.05||5.03|4.94|4.91|4.9|4.92|4.95|5|5|5|5|5.05||5.05|5.01|5.06|5.08|5.09|4.95||4.81|4.79|4.77|4.85|4.85|4.85|4.85|4.8|4.8|4.78|4.72|4.78|4.9||4.88|4.95|4.5|4.47|4.5|4.5|4.5|4.51|4.47|4.5|4.49|4.47|4.5|4.53|4.57|4.61|4.64|4.68|4.71|4.63|4.58|4.5|4.52|4.44|4.47|4.48|4.52|4.54|4.6|4.6|4.57|4.57|4.57|4.65|4.75|4.8|4.82|4.76||4.57|4.68|4.7|4.54|4.56|4.36|4.42|4.53|||4.58|4.59|4.7|4.98|4.72|4.56|4.45|4.44|4.43||4.5||4.48|4.42|4.38||4.45|4.32|4.25|4.29|4.32|4.43|4.46|4.48|4.63|4.53|4.36|4.56|4.39|4.05|3.98|3.95|3.92|3.6|3.41|3.38|3.27|3.27|3.34|3.46|3.65|3.6|3.61|3.33|3.19|3.41|3.3|3.47|3.44|3.8|4.09|4.27|4.37|4.3|4.45|4.58|4.63|4.55|4.64|4.68|4.8|4.89|4.72
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|448.8|447|442.5|424.05|360|336.9|340.2|334|333|322.75|320.7|320.9||315.65|319.8|332.7|331.85|325.7|325.1|333.95|332|339.4|342.85|339.95|332|324.8|315|316.8|318.8|315.45|311.9|313.25|319.45|309.6||303.1|297.65|284.95|312|307.5|306.3|295.9|293.4|297.5|285.5|278.8|284.7|287.9|270|270.95|268|258.2|245.7||251.9|246.95|259.9|272.5|267|244.4|222|188|182.6||183.8|187.5|184.5|183.5|184.9|184.45|182|178.9|182.5|177.4|179|177.1|182.7|183.75|182.45|183.15|189.05|194|189.5|194.9|194.8|199.9|201.4|203.45|196.6|197.7|201.45|197.5|204.7|197||197.5|198.85|197.5|194.75|186|178.05|173.55|176.8|184.4|186.9|187.4|190.7|187.95|192.8|187.95|181.5|180|187.2|188.75|191.45|193.4|191.7|192.5|210|209.9|213.5|217.85|209.55|197.6|198.85|202|196.95|191.5|181.95|187.8|188.35|189.3|195.5|192|192.8|183.4|183|176.4|173.15|170|171.5|171.55|173.4|174.95|177|179|181|189.9|180.9|172.3|167.8|174.5|177|182.45|185.8|187.8|191.9|192|193.3|194.4|192.45|186|186|188.15|191.8|191.5|202|198.25|190.9|193.8|190|185.35|192.75|194.65|189|202.2|202|219.85|220.9|212.5|204|202.9|200.9|191.4|190|186|187.55|181.6||185|186.8|186|183|189.55|189.5|188|188|182.25|198.3|201|202.2|207.3|211.95|211||223.4|215.75|205.5|216.3|251.55|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|122.95|117.5|117.25|111.7|119.4|120.85|135.8|140|164|163.2|160.5|156|178|195.3||213.95|219|237.1|239.9|239.9|250.85|235|254.9|266.65
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|140.5|137.5|141.45|141.1|134.85|136.9|133.8|134.75|130|129.45|129.8|130.15||134.85|139.2|142.3|139.15|140.8|141.5|145.4|149.75|152.9|156.6|153|156.25|156|146.6|147.7|149.6|148.75|130.45|129.3|130.95|127.9||125.8|122.7|118.6|128.7|132.65|135.5|136.65|135.6|138|138.8|136.55|140.9|142.4|135.9|131.7|128|124.15|118.6||118.7|117.9|122.7|122.5|119.35|118.5|120.4|112.4|105.2||103.65|102.45|103.2|103.15|105.2|105.25|103.2|103.75|104.05|108.95|108.5|105.5|106.45|107.45|105.65|105.15|102.7|99.65|99.5|96.6|96.2|98.5|99.65|99.9|98.55|99.25|103|102.8|104.5|105.35||104.95|104.8|105.85|105.5|104|102.45|102.3|103.45|107.25|109.35|109.8|112.55|113.4|113.25|110.8|112.6|108.5|113.4|114.35|115.3|118.45|114.3|113.45|119.7|123.75|125.5|125.35|128.5|126.5|126.9|122.3|118.9|116.9|112.8|116.9|115.7|113.3|108.5|101.9|101.3|99.5|96.5|95.55|93|93.8|99.45|100.25|98.7|97.7|99.4|100.25|102.3|103.9|103.3|105.25|99.7|100.55|101.8|102|93.4|95.7|102|94.4|82.05|83.6|81|78.95|79.1|79.7|81.6|82|87.3|86.9|83.45|81.65|82.35|76.85|77.8|76.4|74.3|78.15|77.35|78.55|78.9|76.35|72.9|75|74.75|76.4|81.4|69.75|67.3|66||66.45|65.35|64.75|64.25|67.9|70.15|71.95|72.9|70.25|71.3|69|68.4|69.4|70.3|68.75||75|74.55|74.8|71|71.9|74.85|73.5|78.9|84.3|76.5|73.3|74.5||69.75||69.75|62.7|58.25||56.8||57.6|56.7|53.95|57.45|54.45|50|52.5|53.55|56.3|54|64.75|69.2|70.8|74.75|79|87.5||89.85|91.6|95.5|98.4|100.65|107.5|106.85|105.35|105.55
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||37050|37700|37050|41350|39550|40300|38450|39400|38250|38600|42700|44000|44350|45000|45150|44700|44800|45350|47650|47350|46900|45900|46000|49500|46050|48000|52000|48600|||49550|42500|44400|41100|46300|53900|61200|52000|40000|31550|26700|22550|17900|19050|19550|20600|21500|16900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||4075|4075|4000|3975|4030|4010|4035|3910|3995|3995|4040|4075|4080|4075|4080|4135|4115|4200|4290|4420|4465|4175|4270|4260|4550|3585|3515|3595|||3545|3620|3755||3725|3750|3745|3780|3870|3970|3955|3725|3650|3615|3570|3605|3585|3620|3700|3635|3650|3645|3660|3605|3635|3750|3645|3560|3500|3520|3540|3590|3550|3480|3510|3540|3455|3375|3345|3325|3320|3280|3230|3260|3285|3360|3455|3485|3475|3445|3240|3235|3190|3110|3085|3075|3100|3080||3080|3070|3085|3080||||3075|3065|3055|3065|3115|3125|3140|3150|3220|3165|3175|3200|3115|3155|3060|3055|3050|3015|3060|3040|3035|3025|3070|3010|3045|3050|2970|2980|3065|3080|3110||3250|3270|3245|3100|3065|3045|3040|3020|3010|3035|3050|3055|3040|3030|3030|3030|3075|3120|2995|2920|2915|2905|2935|2915|2935|2940|2930|2925|2980|2985|2970|2930|2960|2945|2980|2985|2965|2995|3000|3005|3040|3030|3000|3030|3025|3055|3210|3230|3245|3250|3220|3240|3295|3145|3080|3105|3245|3175|3120|3135|3230|3235|3230|3215|3215|3200|3215|3225|3140|3160|3090|3070|3040||3000|||3025|2990|3010|2985|3040|2970|2965|3005|3090|2925|2930|3000|3130|3330|2975|3140|2545|2480|2365|2320|2430|2455|2330|2530|2530|2040|1630|1660|1870|2090|2330|2415|2555|2515|2945|3035|3020|3195|3285|3345|3320|3380|3315|3320|3365|3385
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|||||130|130.5|132|131|128.5|134.5|134|145|148|150|149|148.5|146|146.5|145|147.5|147.5|148.5|146|146|143.5|143|142.5|140|139.5||140.5|138.5|139.5|134.5|136.5|136|136|139|137|140.5|140|140|138|137.5|141|145.5|156|147|148|148|150.5|151|149|150|136.5|137|138.5|139.5|136|124|118|118|120.5|118|117|120.5|121|124.5|123.5|122.5|123|124.5|116|114.5|115.5|116|121|121|122|124.5|128|123.5|125.5|122.5|123|114.5|106.5|105|107.5||109.5|108|109.5|112.5|||105|106.5|105|105|106.5|108.5|108|113|121|117.5|107.5|107.5|106|106|106.5|104|104|104.5|103.5|105.5|105.5|105.5|105|105.5|108|107.5|108|110.5|108|115|120|122|120.5|120|125.5|126|128.5|127|129|129|131|128.5|129.5|130|130|131|136|132.5|137|136|136|136|129.5|133.5|136|136|135.5|137|136|136|136|138|136.5|136|136.5|137.5|138|131.5|||133|132|134.5|139.5|137.5|142|144|148|150|151|150.5|151|154.5|153.5|157|157|159|156.5|158|153|157|159|151.5|156|155|155|156|155|159.5|159.5|161|158.5|164|166.5|165|165|165|157.5||150.5|139|142.5|139|140.5|143.5|139.5|148.5|144.5|135.5|133|135.5|132.5|132|132.5|139|137|132.5|128|||130.5|132.5|129.5|134.5|134|142|142.5|139|138.5|136.5|150|147|143|143.5|146.5|150.5|153.5|144|144.5|147.5|142|146|145||142.5|146.5
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|||||32.25|31.25|30.9|30.25|30.35|31.05|31.25|31.55|32.8|32.45|32.2|32.9|33.7|31.45|30.2|30.6|30.6|30.8|31.35|31.7|32|32.7|33.75|31.75|32.25||30.85|30.95|30.8|31.05|30.95|30.6|30.6|30.7|30.25|30.7|30.85|31.25|31.5|33.3|32.8|31|31.3|31.4|31.55|30.6|30.8|31.4|32|29.15|26.85|24.85|24.05|24.2|24.55|24.25|23.45|23.5|23.6|24.1|23.35|22.4|22.2|22.3|22.1|21.95|22.4|22.35|22.05|22.35|23|22.3|23|22.4|22.45|22.35|21.6|20.9|20.3|20.3|20.6|20.7|20.5|21|20.8||20.4|20.4|20.3|20.15|||19.95|20.1|20.05|20.1|20.15|20.8|21.15|22.85|21.9|20.2|19.45|19.35|19.25|19.25|19.7|19.6|19.25|19.4|19.2|19.6|19.7|20.2|20.3|19.75|19.75|19.3|19.4|20.1|20.4|20.7|24|22.95|20.9||||||||19.2|19.1|18.7|18.3|18|17.45|17.1|17|17.15|17.3|17.4|17.15|15.95|15.95|16|16.7|16.75|16.8|16.85|16.95|16.9|17.15|16.95|16.6|16.65|16.5|16.2|16.3|||16.4|16.6|16.7|16.55|16.5|16.4|16.4|16.4|16.35|16.7|16.8|16.8|16.7|16.45|16.5|16.25|16|15.95|15.9|15.95|16.1|15.95|15.8|15.85|15.8|15.6|15.6|15.45|15.6|15.8|15.8|15.95|16|16.2|16|16|15.95|15.9||16.25|16|15.7|15.5|15|15.05|14.85|15.1|15.15|15.25|15.15|15.1|14.75|14.65|14.8|14.75|14.5|14.45|13.9|||13.7|13.95|13.75|14.45|14.3|14.15|13.2|12.7|13|13.05|13.5|13.85|14.9|14.85|15.85|16.2|16|16.4|16.5|16.45|16.4|16.45|16.2||16.4|16.45
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|||||62.2|62.2|62.1|61.9|61.8|62.8|63.6|63.2|64.8|65|62.4|63.7|65.2|65.8|66|66.9|67.4|68|68.1|68.2|68.5|68.5|68.7|68.7|68.7||68.7|68.8|68.9|69|69.4|69.4|69.4|69.6|69.6|69.4|68.9|69.1|69.1|68.9|69|69|70|70|70.6|70|70|70|70.1|70.3|70.3|70.6|70.3|70.3|70.7|70.8|71|70.5|70.3|70.9|71.2|72.1|71.9|71.2|70.4|71.5|71.8|71.9|82|83.8|78.4|78.7|79.9|80.7|81.8|82.2|82|81.2|82.1|84|83.5|90.3|84|76.4|70.3||67.8|67.9|68.3|68.5|||67.1|66.6|66.7|67.1|66.9|67|67|67.5|67.4|67.4|68|68|67.5|67.7|68|67.8|67.9|68.2|67.8|68.7|68.5|69.8|70.1|69.9|67.8|67.3|66.8|66.6|67|68.9|69.2|69.3|69.4|69.2|69.5|69.1|70.1|70.1|70.4|70.7|70.8|71.2|71|70.9|71|71.1|70.7|72.3|74|74.3|74.5|74.1|73.8|76.5|80.9|81|81.9|84.6|87.5|85.1|77.6|77.3|77.5|77.1|77|76.8|76.6|76.8|||76.5|77.5|77.4|77.8|77.6|76.2|75.1|75.2|73|75.4|75.6|76|77.5|77.6|76|76|75.4|75.1|75.2|75.8|76.1|76.2|75.2|75|75.5|75.2|75.6|73.8|73.1|73.2|72.3|72.6|72.7|73.5|72.8|73.9|71.2|70.7||71|69.6|69.7|69.1|68.2|68.1|67.3|69.1|69.7|70.1|69.5|68.5|68|68.8|67.3|66.4|65.4|64.5|63.5|||63.6|62.6|62.5|63.8|62.4|62|60.5|59.8|60.2|58.1|62.5|62.5|65.3|65.5|76.4|77.9|78|80.5|79.4|78.2|77.6|78.2|77.8||78.3|78.5
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|||||482|482|476.5|473.5|461|481.5|492|508|516|477|480|471|473|476|474|487.5|480|481|483|476|485.5|498|525|517|516||531|525|507|510|499|507|493.5|495|491|504|499|506|503|500|532|538|523|475.5|477|463|472|470.5|456|442|435|434|438|436.5|439|445|433|447.5|421.5|406.5|396.5|404.5|401|407.5|411.5|405|399.5|405|378.5|361|366|371.5|383|384|387|385|389|392|389|392.5|395|404.5|409.5|395|395||402|402.5|408|399|||395|402.5|395|392|395|409.5|409|416|428.5|420.5|436|434.5|418.5|391|398.5|392.5|390|392|382|389|384|388.5|375|356.5|365.5|352|346|361|338|350|362.5|381|392|387.5|387.5|384|397.5|416|423.5|421.5|420|416.5|418|414.5|406.5|398.5|405|402|413|414|409|404.5|388.5|404|407|430|422|415|423|433|438|455|442|454.5|424|423.5|432|430|||420.5|439.5|421|402.5|398|390.5|356.5|342|348.5|360|364.5|347|351.5|349.5|352|331.5|321.5|320|317|317.5|322.5|322|311.5|319|324.5|302.5|301.5|301.5|304|311|312|321.5|344|321|318.5|320|321.5|312.5||321.5|315|317.5|315|318|313|308.5|308.5|288|285|285|282|281|279|283.5|276|276.5|277|271.5|||269|269|266.5|275|266.5|277|268|249|240.5|224.5|221.5|216|235|237.5|268|294|291|299.5|306.5|309|303|312|303||315|311.5
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|13.14|13.18|12.8|12.9|12.86|12.74|12.78|12.58|12.6|12.82|12.84|12.82|13.02|13.22|13.26|13.5|13.7|13.6|13.76|13.96|14|14.02|14|14.22|13.8|13.52|13.1|14.1|14||||14.22|14.16|||14.38|14.4|15.08|15.1|15.3|14.88|14.1|13.92|13.78|13.74|13.54||12.62|12.28|12.36|12.26|12.74||12.48|12.72|12.76|12.8|12.68|11.96|11.52|11.3|11.6|11.82|11.8||11.6|11.4|10.9|10.88|10.92|10.9|10.9||10.8|10.58|11.4|12.06|12.02|11.9|11.96|12.04|12.06|12|11.86|11.5|10.98|11.1|11.1|10.94|10.38|9.95|9.99|10|10.02|10|10.08|10.14|10.1|10.04|10.1|10.1|9.95|9.9|9.96|9.9|9.94|9.99|9.96|9.86|9.96|10.1|9.82|9.64|9.6|9.84|9.9|9.9||9.47|9.38|9.42|9.44|9.56||9.55|9.66|9.59|9.22|9.72|9.68|9.65|9.74|9.6|10.38|10.66|10.44|10.08|9.7||10.18|10.24|9.78|9.6|9.69|9.84|10.5|10.54|11.3|11.56|11.48|12|12.08|12.08|12.08|12.36|12.56|12.7|12.76|12.78|12.74|12.68|12.7|12.7|12.68|12.92|13.12|13.36|13.02|13.04|13.2|13.36|13.34|13.5||13.58|14|14.7|14.2|12.84|12|11.44|11.34|11.46|11.5|11.7|11.74|11.3||11.3|11.56|11.56|11.82|11.84|11.94|11.98|12.02|12.06|12|11.98|12|12.16|12.2|12.5||12.18|12.2|12.36|12.6|12.02|12.2|12.22|12.66|12.98|13|13.2|13.4|12.8|12.2|||12|12.4|11.98|11.82|11.72|11.74|11.5|10.8|11.48|11.18|11|10.8|11|9.99|11.6||12.7|12.7|14.38|17|17.54|17.6|19.2|19.7|19.84|19.6|19.6|19.6|19.4|19.5|19.42
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|14.65|14.75|14.76|14.67|14.6|14.4|14.63|14.86|14.82|14.84|15.03|14.37|14.54||14.56|14.55|15.07|15.12|15.38|15.41|15.58|15.55|15.7|15.51|15.83|15.71|15.75|15.53|16.45|||16.79|16.42|16.04|||15.86|16.22|15.98|16.44|16.46|16.36|15.8|15.97|15.74|15.67|16.06|15.82|15.89|14.88|15.06|14.93|14.95|15.27|15.4|15.42|15.48|15.13|14.59|14.45|14.23|14.59|14.48|14.62|14.56|14.5|14.54|15.2|15.32|14.89|14.63|14.24|13.72||12.92|12.86|12.85|13.3|13.46|13.81|14.36|14.36|14.01|14.25|13.82|13.82|14.03|13.95||14.19|13.96|13.69|13.37|13.1|12.47|12.43|12.25|11.99|12.54|12.15|12.49|12.08|11.99|12.02|12.33|12.12|12.4|12.63|12.35|11.66|11.82|11.74|11.64||11.43|11.25|11.24|11.13|11.28|11.3|11.36|11.46|11.67|11.78|11.94|11.63|11.55|11.35|11.23|11.94|11.46|11.74|11.85|11.79|11.7|11.75|11.7|11.76|11.99|12.05|11.94|12.08|11.45|11.71|11.61|11.95|11.86|11.96|12.15|11.39|11.04|11.23|11.07|11.43|11.26|11.45|11|10.63|11.08|11.13|11.05|10.36|9.79|9.71|9.85|9.93|10.09|10.18|10.08|10.29|10.03|9.93|10.1|9.47|9.83||10.93|11.08|11.53|10.87|10.19|10.4|9.74|9.56|8.95|8.86|8.68|8.92|8.66|8.27|8.35|8.27|8.37|8.14|7.88|7.67|7.79|8.49|8.36|8.16|8.23|8.35|8.68|8.55||9.24|9.29|8.58|8.09|8.29|8.82|8.68||8.48|8.3|8.35|7.86|7.71|6.97||6.99|6.95|6.52|5.68|5.38|5.65|5.37|6.09|6.26|6.3|6.58|5.65|5.45|5.25|5.8|5.71|5.96|7.03|7.35|8.18|7.73|9.03|9.26|8.71|10.2|11.98|12.25|12.21|12.23|11.98|12.5|12.94
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||2875|3100|2735|2780|2840|3370|3145|2765|2815|2845|3040|3140|3105|2975|2950|2930|2885|2950|3310|3150|3160|3135|3365|2855|2880|2930|2270|2260|||2215|2100|2120||2115|2080|2120|2145|2180|2190|2205|2200|2235|2235|2140|2150|2145|2215|2275|2215|2245|2220|2350|2305|2305|2485|2310|2305|2135|2170|2240|2280|2190|2025|2030|1965|1860|1810|1800|1795|1805|1810|1785|1780|1785|1810|1795|1865|1880|1865|1800|1755|1760|1745|1750|1760|1780|1780||1770|1750|1780|1755|1735|||1755|1715|1715|1710|1745|1765|1800|1835|1850|1845|1875|1850|1820|1825|1805|1885|1860|1825|1880|1860|1830|1840|1805|1815|1845|1835|1775|1765|1800|1845|1885|1905|1975|2000|2005|2090|2005|1975|2015|1960|1865|1775|1785|1785|1775|1790|1805|1785|1850|1880|1840|1810|1805|1825|1755|1710|1720|1695|1710|1690|1740|1705|1715|1700|1690|1695|1690|1765|1775|1830|1850|1870|1915|1920|1845|1820|1820|1845|1930|1965|2010|2040|1980|2030|1990|1875|1780|1795|1865|1825|1820|1785|1820|1845|1830|1865|1820|1925|1840|1865|1905|1960|1985|1990|2020||1805|1780||1940|1635|1595|1540|1570|1555|1580|1635|1625|1550|1565|1595|1625|1615|1490|1450|1470|1415|1385|1355|1420|1440|1375|1400|1370|1340|1175|1060|1150|1255|1345|1360|1495|1495|1675|1765|1755|1835|1855|1880|1830|1830|1790|1800|1895|1880
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1400|1389|1387|1389|1368|1346|1325|1343|1335|1340|1353|1360|1390|1378|1370|1391|1401|1390|1380|1379|1365|1349|1326|1320|1318|1334|1349|1358|1358||1355|1344|1349|1352||1351|1351|1353|1355|1355|1355||1363|1356|1349|1336|1300|1310|1310|1340|1350|1340|1365|1375|1356|1350|1351|1305|1309|1325|1330|1334|1335|1250|1249|1240|1270|1266|1278|1238|1239|1216|1209|1219|1214|1213|1224|1233|1228|1229|1215|1219|1200|1190|1190|1190|1224|1230|1240|1245|1245|1250|1260|1250|1256|1254|1250|1240|1250|1284||1284|1284|1293|1295|1299|1291|1291|1300|1326|1297|1299|1278|1285|1294|1296|1310|1250|1248|1230|1249|1249|1240|1250|1250|1233|1239|1220|1242|1247|1220|1239|1244||1260|1253|1298|1263|1260|1275|1284|1280|1288|1250|1247|1235|1250|1270|1239|1280|1280|1299|1295|1280|1299|1331|1342|1388|1415|1409|1400|1393|1375|1400|1440|1444|1452|1481|1465|1450|1412|1399||1375|1366|1360|1387|1398|1399|1391|1399|1400|1331|1360|1300|1306|1300|1280|1257|1246|1254|1288|1295|1273|1195|1202|1211|1238|1239|1260|1290|1295|1295|1296||1265|1265|1239||1270|1286|1297|1309|1320|1290|1267|1317|1325|||1250|1250|1244|1259|1210|1225|1231|1245|1150|1195|1225|1199|1123|1150|1200|1120|1200|1128|1185|1191|1255|1273|1295|1319|1337|1355|1388|1325|1331|1300|1350|1343
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|139.3|141.5|145.1|134.4|131|124.9|124.9|126.4|125|118.3|117.4|121.9|124|123.5|117.4|115.7|116|120.6|120.6|118|116.4|121.9|123.2|128.5|119.3|109.5|109|113.2|106.3||98.85|100.6|100|97.8|100|91.4|83.3|84.05|82|81.35|81.95|82.2|79.3|78.65|78.2|79|79.8|79.6|79.75|78.6|79.45|77.6|76.65|76.6|78.8|79.85|79.7|80.65|81.3|81.35|75.45|75.7|75.95|76.6|76.05|76.4|77.55|79.2|82.25|81.6|79.85|78.25|77.7|74.9|76.45||79.65|80.7|83.75|79.55|81.1|81.6|80.15|81.3|79.85|80.5|80.65|80.85|81.05|80.8|80.6|80.6|82|81.95|82.15|81.55|78.25|77.45|76.6|76.6|76.5|77.3|77.5|81.15|81.35|80.4|81.1|79.8|78.25|77.45|79.1|76.9|77.6|77.65|76.75|77.15|78.05|79.3|79.2|80.8|81.1|79.45|81.25|81.75|83.4|84|84.3|83.9|82.4|81.1|82.3|83.45|85.6|86.6|86.95|88.65|87.05|88.15|||88.55|89.65|89.6|90.1|87.6|87.7|88.35|88.3|87.2|86|83.35||83.35|83|82.85|86.8|86.9|85.3|85.2|84.6|84.5|87.5|83.35|82.05|81.45|82.35|82.8|82.4|81.95|80.05|78.1|77.35|77.55|79.35|76.95|77.55|76.8|74.7|74.6|75.25|75.55|75.95|76.35|74.85|74.8|75.35|74.4|||75.1|75.3|76.6||77.75|76|75.8|74.6|73.65|72.85|76.35|77.85|78.45|74.2|73.9||73.5|73.75|74.55|75.5|73||71.4|71.3|71.2|72.8|72.9|73.65|73.85|67.7|67.3|66.65|64.9|65.15|64.4|60.6|60.6|60.85|63.2|62.6|67.3|67.1|65.25|59.55|54.7|55.9|52.8|52.95|55.3|58.5|63.75|62.35|66|71.6|74.5|75.5|74.35|75.9|74.4|75.75|77.25|83.45|84.15
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||17650|18000|18300|18000|18100|17900|17900|17700|17950|17800|18650|18650|18750|18600|18950|19050|18850|18700|18750|18850|19300|19350|20600|20750|19500|18050|18000|16600|||16600|15950|15950||16250|16050|16500|16600|17150|17400|16900|16300|16250|16550|16350|16350|15850|16100|16500|16700|17000|17100|17150|17200|17200|17650|18200|18400|18150|17750|17600|16900|16250|16450|17050|17150|17200|17400|15350|15400|16150|15950|15800|15900|15700|15000|14500|14700|14650|14900|14950|14550|14800|15200|15700|16050|16550|16700||16050|15700|16250|16250|15300|||16250|16900|15900|16100|16850|16850|18150|18300|18550|18400|18400|18850|20100|20750|18500|18450|17950|17350|13650|12350|12250|12350|12000|11800|12300|12250|11350|10850|11300|11450|12000|11900|12450|12500|12550|12600|12900|12600|12750|12550|12700|12450|12850|12950|11700|10700|10400|9780|10200|10300|9750|8580|8550|8600|8730|8100|8340|8350|8350|8440|8400|8100|7870|7830|8080|8090|7800|7860|7800|7870|7840|8030|7970|7910|7880|8110|8190|8230|8900|9030|9440|9410|9250|9890|9590|9460|8860|8520|9070|9380|8430|8200|8580|8940|8330|8320|7620|7840|7950|8030|8220|8480|8160|8120|8060||8250|8250||8330|8580|8600|8680|8840|8290|8250|7820|7670|7230|6980|7090|7040|7170|7050|6980|7100|6980|6700|6570|6790|6830|6270|6310|6340|6260|5770|5400|6170|6180|6830|6790|7080|6980|8150|8790|8750|9000|9360|9660|9470|9460|9030|8930|9500|9390
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|16.14|16.12|16.3|16.09|15.97|16.05|16.18|16.19|15.84|16.11|15.94|15.59|15.58||15.48|15.79|16.03|16.5|16.87|16.89|16.93|16.93|16.64|16.63|16.65|16.19|16.35|16.3|16.58|||16.51|16.57|16.68|||16.63|16.19|15.96|16.1|16.24|16.15|16.03|16.27|16.19|15.68|15.72|15.77|15.73|15.78|15.86|15.78|15.25|15.3|15.55|15.5|15.6667|15.5933|15.5667|15.8133|15.5895|15.1685|14.9872|15.0983|14.7533|14.8965|14.8001|14.9112|15.0807|14.5574|14.2855|13.996|13.5487||12.8528|12.8704|13.4493|13.9317|13.7738|13.692|13.5721|13.5896|13.7095|13.8528|14.1598|14.0311|14.1744|14.1802||14.1305|13.8878|13.9697|14.0662|13.9785|14.1393|14.0077|13.768|13.7241|14.2124|14.2328|14.5632|14.6012|14.4227|14.223|14.4141|14.3996|14.4141|14.3359|13.9423|14.1883|15.0682|14.2867|14.2925||14.2057|14.3214|14.2317|14.1999|14.4488|14.5472|14.498|14.9379|14.9003|14.8627|14.5211|14.4719|15.1637|15.0595|15.1492|15.1087|15.5458|15.7744|15.6789|15.6297|15.7223|15.6268|15.5139|15.731|15.9799|16.0639|15.8178|15.9162|16.1217|16.1912|16.1246|16.6572|16.744|16.7035|16.8714|16.663|17.0711|17.2448|16.6833|16.9322|16.9293|16.9524|16.9524|16.9177|17.0943|16.7759|17.2419|17.019|16.9322|16.7267|17.32|17.9799|17.7137|18.2752|18.2202|17.8902|17.4068|17.4734|17.3229|17.0566|16.2491||17.1406|17.0566|16.8888|16.773|16.6369|17.265|16.9785|16.8888|17.0422|17.4011|18.4778|16.4459|16.1854|14.964|14.8048|14.1391|14.1362|14.1333|13.3663|13.1695|13.5139|14.2635|14.2028|13.9336|14.087|14.2925|14.3272|13.7281||14.3185|14.553|14.5501|14.1159|14.5327|14.9061|14.6224||14.0754|14.3967|14.0407|13.867|14.1072|13.5544||13.4589|13.2795|12.6369|11.8033|11.3171|11.702|11.566|12.854|12.909|11.9972|11.8294|10.0793|10.4756|11.0293|11.6252|10.8663|11.5043|12.3644|12.1171|14.3348|12.7045|15.5434|15.7795|14.762|16.1674|17.4828|17.5727|17.494|17.2551|17.1708|17.8257|18.5312
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.589|2.648|2.717|2.658|2.49|2.5|2.51|2.46|2.441|2.401|2.381|2.54|2.53|2.49|2.49|2.559|2.441|2.52|2.49|2.5|2.47|2.47|2.5|2.559|2.579|2.569|2.401|2.48|2.322||2.125|2.164|2.154|2.144|2.154|2.154|2.174|2.164|2.154|2.204|2.115|2.115|2.085|2.026|1.986|2.045|2.065|2.065|2.105|2.164|2.204|2.204|2.194|2.233|2.213|2.075|2.134|2.144|2.075|1.927|1.966|1.976|1.917|1.917|1.897|1.937|1.907|1.877|1.838|1.789|1.818|1.739|1.739|1.759|1.7||1.709|1.729|1.779|1.887|1.917|1.937|1.907|1.927|1.947|1.976|1.917|1.897|1.838|1.779|1.759|1.759|1.789|1.759|1.719|1.739|1.719|1.719|1.739|1.749|1.729|1.739|1.729|1.769|1.779|1.779|1.798|1.838|1.818|1.789|1.798|1.798|1.828|1.818|1.729|1.759|1.769|1.759|1.828|1.868|1.868|1.877|1.927|1.957|2.036|2.045|2.055|1.947|1.947|1.986|2.026|2.075|2.075|1.976|1.947|2.095|2.125|2.253|||2.223|2.204|2.312|2.332|2.332|2.362|2.371|2.283|2.293|2.263|2.303||2.322|2.234|2.116|2.283|2.273|2.254|2.107|2.048|2.058|2.038|2.028|1.901|1.881|1.891|1.901|1.95|1.911|1.881|1.891|1.92|1.96|1.911|1.93|1.979|1.95|1.842|1.754|1.646|1.666|1.754|1.724|1.577|1.46|1.44|1.431|||1.342|1.382|1.352||1.303|1.254|1.254|1.313|1.333|1.215|1.225|1.215|1.215|1.215|1.215||1.244|1.244|1.254|1.235|1.215||1.215|1.195|1.205|1.195|1.176|1.215|1.225|1.215|1.205|1.205|1.176|1.195|1.156|1.137|1.146|1.156|1.146|1.127|1.156|1.156|1.176|1.137|1.078|1.117|1.107|1.107|1.127|1.146|1.205|1.176|1.284|1.401|1.382|1.45|1.47|1.489|1.46|1.421|1.401|1.519|1.489
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|19.9|20.51|20.54|21.15|20.84|20.74|19.96|19.75|19.25|18.07|17.83|17.29|17.38||16.5|16.33|15.82|15.86|16.4|16.17|16.4|16.09|15.98|16.24|16|15.68|16.33|16.45|16.87|||16.39|15.9|15.55|||15.19|14.92|14.86|15.65|15.58|15.69|15.5|15.35|15.43|15.76|16.19|16.24|16.29|15.92|16.06|16.29|16.76|16.83|16.26|16.07|15.83|15.72|15.41|15.08|14.69|14.5|14.72|15.17|15.05|15.56|15.06|15.03|15.94|15.61|16.5|16.33|15.19||15.14|15.4|15.15|15.5|15.09|15.28|15.88|16.57|16.49|17|17.2|16.66|16.61|16.5||15.64|15.48|15.51|15.42|15.36|14.76|14.99|14.25|14.45|15.05|15.3|15.3|15.8|15.08|15.22|15.15|15.49|16|15.09|14.96|14.67|14.85|14.62|14.65||15.06|14.7|14.77|14.43|13.72|13.72|13.64|13.88|13.95|13.73|13.73|13.73|13.66|13.65|13.51|13.5|13.15|12.88|13|13.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1590|1633|1639|1631|1537|1555|1581|1657|1715|1651|1625|1633|1660|1665|1634|1640|1602|1650|1625|1676|1699|1759|1809|1792|1848|1983|1977|2015|1924||1799|1760|1740|1791||1726|1720|1767|1862|1797|1781||1625|1569|1618|1632|1642|1700|1651|1670|1739|1742|1740|1588|1650|1656|1508|1547|1700|1667|1672|1702|1731|1767|1750|1724|1874|1890|2174|2114|1983|1949|1980|1890|1891|1908|2039|2050|1990|2020|2080|2119|2035|2106|2116|2146|2156|2102|2118|2070|1949|1907|2000|2006|2029|2036|2070|2083|2019|2026||1951|1927|2022|2099|2183|2325|2407|2420|2356|2385|2257|2350|2319|2359|2373|2435|2655|2600|2586|2602|2482|2469|2515|2498|2463|2593|2740|2620|2474|2420|2428|2500||2675|2843|2895|2658|2606|2710|2666|2847|2899|2950|2720|2720|2788|2755|2715|2553|2395|2451|2471|2762|2794|2949|2875|2749|2684|2655|2693|2819|2768|2772|2577|2521|2595|2569|2350|2244|2070|2047||1890|1800|1790|1680|1655|1615|1619|1681|1701|1768|1783|1770|1698|1621|1731|1725|1808|1872|1939|1892|2012|1880|1864|1798|1775|1784|1815|1800|1817|1832|1809||1810|1780|1795||1867|1814|1719|1684|1635|1610|1680|1657|1669|||1290|1248|1344|1311|1133|1065|1008|1109|1143|1139|1217|1137|1122|977|929|880|882|857|750|927|1013|1101|1125|1263|1200|1183|1145|1087|1055|1140|1159|1162
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|||||27.6|27.5|27.85|27.65|27.85|28.6|28.2|28.65|28.8|29.15|29|29.25|30.5|30.7|30.95|31.5|30.2|30.55|31.4|32.1|32.35|32.6|32.75|30|29.25||29.2|29.4|30|28.55|28.65|27.7|27.75|28.6|28.05|28.45|28.95|28.1|28.15|28.35|27.5|28|28.5|28.5|28.65|28.75|28.8|28.7|28.9|29.7|29.25|29|28.8|29.15|29.55|30.45|29.85|27.5|27.1|27.55|27.15|27.05|27.1|27.3|26.1|26.1|26.05|25.6|25.8|25.9|25.7|25.85|26.4|26.25|26.25|25.8|25.9|25.85|26.2|26.25|26.4|26.25|26.4|26.2|26.4||26.7|26.3|26.15|25.95|||26.2|26|26.75|26.45|26.9|27.1|27.1|27.3|27.8|28.05|27.8|27.15|27|26.9|27.15|27.1|27.55|27.65|27.45|27.9|27.65|27.6|27.7|27.15|27.5|27.15|26.8|26.8|26.75|27.6|28.1956|28.2887|28.3352|27.1255|26.9859|27.0324|27.4512|27.6373|27.3581|27.6838|27.5443|27.3116|27.3116|27.4047|27.172|26.8463|27.3116|28.1956|28.9866|28.2887|28.3817|28.0561|28.1026|29.2658|28.0095|28.4748|28.754|29.1262|29.3588|29.5915|28.4283|28.9866|28.847|28.7074|28.1026|28.1956|28.1956|28.0095|||29.0331|28.0561|28.1026|28.0095|28.3817|28.2422|28.0095|27.9165|27.7769|29.2658|29.3123|29.6845|30.3359|30.6151|30.9873|30.2428|29.9172|30.2428|28.2887|29.2192|28.5679|26.288|26.3811|26.7068|26.8929|26.7998|26.8929|26.7068|27.0324|27.3116|27.3581|27.7304|27.2651|27.5443|26.8463|26.8929|27.172|26.8463||27.079|26.9859|27.079|25.5901|25.7762|26.0554|25.5436|25.9623|26.195|26.5206|26.0554|26.2415|26.2415|25.0783|25.0318|25.3109|24.7526|24.4734|23.9151|||23.8221|23.7755|23.3568|23.729|23.8221|22.6589|20.6117|19.4485|21.5887|21.1235|23.729|24.0082|25.1248|24.9387|27.2651|27.8699|27.6373|28.0561|28.6609|29.4984|28.754|29.1727|28.6144||29.4053|29.5915
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|74.4|74.7|75.45|74.75|75.3|72.65|72.55|72.4|71.5|72.05|72.65|72.6|73.9|76|77|79.25|80.35|80.5|77.15|78.1|80.65|74.7|74.65|73.45|74.35|73.35|72.7|73.25|75.05||75.85|77.55|74.15|72.5|73.25|74.2|72.1|72.35|70.5|77.85|74.8|68|63.85|64.85|63.7|64.95|64.6|65.45|64.5|64.5|65.6|65.5|62.9|60.2|64.6|64.1|62.45|58.15|57.5|57.1|56.8|55.65|56.15|58.6|58.75|59.45|56.65|53.4|48.58|44.8|45.3|45.56|44.54|43.44|40.28||42.3|43.38|45.42|46.56|46.44|47.02|48.02|47.42|47.2|47.14|47.38|48.2|48.52|47.28|47.16|47.08|47.54|47.78|47.76|48.32|46.34|46.18|47.28|46.82|46.38|47|46|46.76|47.46|47.34|47.38|47.96|49.6|48.66|46.22|46.04|47.14|46.52|45.32|45.8|46.04|46.26|47.02|47.72|48.46|47.74|48.6|47.4|47.46|47.52|48.74|48.34|47.9|49.26|50.3|52.65|48.74|45.24|45.88|48.46|50.3|50.65|||48.84|49.88|51.6|52.55|51.9|52.35|51.3|52|52.65|52.3|53.8||52.45|52.65|52.55|54.5|52.05|53.1|53.65|54.2|54.55|55.9|55.95|54.2|55.5|55.2|56.25|56.7|56.75|56.7|57.6|57.45|57.8|57.95|59.7|57.95|58.35|58.6|59.45|59.55|60.25|60.1|61|62.85|60.05|63.5|59.1|||54.1|54.2|55.25||55.65|51.35|49.42|50.55|50.8|53.2|52.65|53.25|53.65|56.25|56.1||53.3|51.95|54.5|51.1|48.7||49.6|50.6|51.75|52.5|57.8|66.15|61.6|56|51.25|46.68|43.46|40.28|36.62|34.34|37.02|37.2|34.2|33.6|34.54|31.4|28.56|25.98|25.5|27.28|29|31.84|35|36.74|39.04|38.5|42.24|48.36|47.8|50|54|56.05|56.2|56.8|57.15|62.7|65.3
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|732.45|745|752|746.45|740|737.35|741.8|750|755|739|720|729||746|751.3|761|761|767|768.2|774.9|790|794|793.7|810|802|781.1|799|772.05|774.85|774.45|776|781.15|795|800||809|809.8|809.95|821.85|822|815|790|800|814.95|789.85|773.95|792|817.8|816.8|819.25|827.6|826.6|839||802|740|739|749.7|755.4|745.75|748.5|783|724.45||687.7|702.6|715|738.25|733.2|694.45|654|658.95|649.5|660|654.6|653.55|645.75|651.5|655|652.55|649.5|652.3|657|671.2|686|689.15|687.5|707|743|737.1|754.2|748.5|754.25|756.5||764.05|759.25|726|706.1|711.65|698.95|711|699.15|725|735|742.8|743.95|748.3|723|728|725.7|658.6|700.3|719.95|749|699|709.1|726.7|739.9|700|706.9|631|658.5|614|618|617.95|617.65|606.9|597.5|611.95|613.7|590|600|587|591.95|599|575.8|557.9|540.75|525|563.4|564.9|580|585|590|581.7|596.65|592.75|575.6|558.65|550|565.4|563.55|607.35|605.7|650.2|619.25|589.8|561.75|543.9|532.65|530|537|530|545|540|574.35|581.5|553.85|527.5|519.55|508|519.55|540.65|524|517|538.9|518.1|524|499.05|475.3|452.7|431.15|410.65|401.9|388.7|393.75|398||427.05|424.95|414.7|416|462.4|443.7|422.6|402.6|402.9|427|453|463.8|463.7|488|510||495.2|471.65|449.2|440.15|463.3|441.25|420.25|400.25|381.2|363.05|357.35|363.9||353.45||345.9|330.55|337||354.45||355.25|365.55|369|410.65|432.2|442.5|435.55|467.8|602|579.45|660.15|708|771.6|838.75|810|863.65||859|899.1|902.2|887.2|880.9|879|857.5|940|960
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||40800|40150|39850|40800|40500|38050|38250|37850|37200|37350|38200|39650|39600|39500|37800|37650|37000|36000|36900|36850|37000|37100|38300|38450|36700|37450|36850|36950|||38750|39000|40350||40750|39750|40700|41250|41350|41100|38200|38100|37700|37250|36450|36350|36600|38000|38200|37900|37650|37650|37550|39000|35800|35150|34500|34400|34250|33500|33050|32200|31850|31500|31950|31900|32150|31000|30950|31000|31100|31350|30600|30150|30150|30150|29900|29850|29800|29700|29800|29550|29900|30300|30450|30600|30650|30600||30600|29800|29600|29750||||29300|29300|28600|28900|29800|30200|30750|30950|31150|31650|32700|32550|33150|33850|32800|32900|32000|29150|29600|29350|28900|29000|28950|28700|28950|28450|26850|27200|28950|30200|31750||33250|33200|33000|31600|31450|31700|32150|32750|32900|32200|32800|32900|32800|33500|33200|32950|33300|33650|33800|34350|34750|35800|35900|35600|34650|34450|34450|32150|32800|32350|32300|32250|33200|33650|33950|34900|33800|33000|32650|32300|33150|31600|32550|32900|34950|35000|37200|38050|38100|37500|38150|36850|37200|35600|33800|34600|33450|31050|29350|29200|29900|30350|30550|30900|30150|30250|28950|29450|30250|30600|30950|31900|32150|30000|31250|28900||29900|29400|26050|26250|24950|24500|24900|25500|25900|25450|25600|26550|27000|29050|22700|21650|20650|19500|19800|18800|19450|19250|18850|18950|18300|16100|13300|12650|13700|16850|17800|18200|19800|19800|22850|24900|24500|25450|26500|27250|27000|27850|27050|28600|30200|30200
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|8.75|8.8|8.6|8.5|8.4|8.45|8.6|8.4|8.6|8.7|8.7|8.85|8.4|8.3|8.45|8.5|8.15|8.05|7.9|7.95|8.25|8.4|8.25|8.3|8.45|8.2|7.95|7.95|7.25|||7.25|7.1|7.1|7.2|6.65|6.55|6.4|6.5|6.7|6.75|6.55|6.6|6.6|||6.75|6.65||6.45|6.45|6.5|6.25|5.95|5.95|6|6|6.05|6.2|6.15|6.1|5.9|5.85|5.95|5.75|5.4|5.35|5.5|5.35|5.45|5.5|5.4|5.35|5.1|5.15|5.1|4.9|4.86|4.82||4.78|4.74|4.52|4.52|4.74|4.76|4.8||4.78|4.74|4.82|4.84|4.86|4.82|4.82|4.84|4.88|4.96|4.94|5.1|5.05|4.88|4.9|4.92|4.8|4.82|4.84|4.92|4.88|4.92|4.98|4.9|4.94|||4.86|4.8|4.74|4.78|4.82|4.8|4.72|4.7|4.56|4.46|4.42|4.56|4.6|4.72|4.74|4.86||4.86|4.84|4.84|4.94|5.05|5.1|4.9|4.88|4.94|4.98|||4.98|5|5.1|5.15|5.1|4.96|4.86|4.86|4.86|5|5.15|5.1|4.94|4.98||4.98|4.94|4.82|4.88|4.76|4.82|4.74|5|5.15|5|4.88|4.94|4.92|4.92|4.8|4.82|5.1|5.2|5.7|5.5|5.3|5.3||5.2|5.2|5.4|5.35|5.25|5.5|5.45|5.45|5.5|5.3|5.25|5.25|5.1|5.05|4.88|4.92|4.52|4.5|4.6||4.64|||4.76|4.72|4.58|4.54|4.76|4.86|4.76|4.58|4.5|4.22|4.26|4.4|4.18|4.1|4.14|4.22|4|3.92||3.66|3.6|3.66|3.52|3.34|3.42|3.42|3.22|3.2|3.28|3.6|3.44|3.5|3.62|4.2|4.1|4.48|4.62|4.6|4.42|4.28|4.42|4.2|4.28|4.1|4.12|4.24|4.42
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|18.9|18.7|18.4|18.4|18|17.5|17.8|17.7|17.3|17.3|17.4|17.8|17.8|17.6|17.6|18|18|18.2|17.9|17.4|16.9|17|16.8|17|17.2|17.4|17.4|16.5|16|||16.7|16.3|16.6|16.7|16.5|16.6|16.7|17|17.7|17.6|17.4|17.6|17.8|||18.1|18.2||18.4|18.5|18.4|18.3|18.3|17.9|18.1|18.6|19|19.2|19.2|19.1|19|19.2|19.1|18.9|18.9|18.8|19.7|19.7|19.5|19.6|19.3|19.5|19.1|19.1|18.9|18.8|18.6|18.5||18.6|18.8|18.3|18.2|19.1|19.3|19.5||19.6|19.6|19.8|19.6|19.7|19.5|19.4|19.2|18.8|18.9|18.3|18.2|18.4|18.3|17.7|18.1|18|18.4|18.1|17.7|17.8|18.4|18.9|18.9|18.7|||19.4|19|19.4|19.7|19.6|19.6|19.5|20|19.7|18.9|18.2|18.4|18.3|18.3|18.6|18.7||19.5|19.3|19.2|19.8|19.8|19.9|19.5|18.9|19|18.7|||18.1|18.7|19.3|18.9|18.4|18.1|17.5|18|17.3|17.7|17.3|17.5|17.7|18.1||17.9|16.9|16.6|16.8|16.6|16.7|16.2|16.6|16.6|16.3|16.1|16.1|16|15.2|15.9|15.8|16.1|16.2|16.3|17.1|17|17||16.6|16.2|15.1|15.2|15.1|15.4|15.2|15.1|15.6|15.4|15.7|15.1|14.4|13.7|14.1|14.1|13.8|13.5|14||14.2|||13.9|13.7|13.5|13.3|13.7|13.6|13|13.1|13.3|12.9|12.5|13.3|13.4|12.6|11.9|12.4|11.6|11.5||10.7|10.4|9.8|9.85|9.3|9.65|9.55|10|10.8|10.8|11.7|10.5|11.3|11.5|12.8|13.3|13.9|15.2|15.6|15|15.5|16|15.6|14.6|14.8|14.4|15|14.4
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|7.68|7.87|7.95|7.96|7.56|7.51|7.76|7.76|7.53|7.67|7.72|8|8.17|8.16|8.37|8.65|8.64|8.18|7.94|8.2|8.6|8.79|8.6|8.99|9.18|8.99|8.69|8.35|8.29||7.65|7.68|7.68|7.3||7.38|7.39|7.5|7.55|7.44|7.09|6.61|6.31|6.49|6.32|6.31|6.32|6.27|6.35|6.12|5.94|5.92|5.88|5.75|5.68|5.8|6.09|6.09|6.25|5.86|5.82|5.93|6.03|6.05|5.89|5.98|5.89|6.12|6.06|5.87|5.83|5.73|5.81|5.9|5.88|5.97|6.06|6.06||5.98|5.87|5.92|5.85|5.78|5.83|6.08|6.09||6.48|7.89|8.05|7.3|7.25|6.89|||6.22|6.17|6|6.04|6.24|6.24|6.32|6.5|6.48|6.63|6.35|5.93|5.63|5.52|5.44|5.4|5.17|5.29|5.42|5.45|5.74|5.89|5.68|5.72|5.66|5.85|6.02|6.31|6.36|5.98|5.9|5.89|5.81|5.73|5.73|5.58|5.35|5.45|5.58|5.59|5.49|5.16|5.02|4.81|4.77|4.72|4.67|4.65|4.78|4.82|4.83|4.76|4.66|4.7|4.79|4.83|4.83|5.04|5.05|4.93|4.82|4.87|4.91|4.63|4.63||4.63|4.69|4.84||4.57|4.46|4.69|4.55|4.69|4.62|4.53|4.48|4.48|4.56|4.57|4.64|4.57|4.57|4.61|4.57|4.53|4.4|4.55|4.4|4.42|4.66|4.85|4.7|4.84|4.98|4.95|4.93|4.95|4.97|5.09|5.11|5.24|5.17|5.28|5.25|5.16|5.23|||4.93|4.78|4.55|4.55|4.49|4.49|4.64|4.62|4.69|4.69|4.73|4.7|||4.7|4.68|4.76|4.69|4.69|4.68|4.69|4.67|4.48|4.09|3.95|4.04|3.83|3.92|4.04|4|4.05|4.25|4.28|4.5|5.37|4.76|4.72|4.91|4.98|5|5.05|5|5|4.95|4.99|5
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|4.63|4.4|4.38|4.45|4.25|4.24|4.25|4.25|4.1|3.95|3.95|3.95|3.96|3.99|4.05|3.98|3.85|3.75|3.69|3.68|3.56|3.61|3.68|3.71|3.74|3.73|3.85|3.71|3.61||3.64|3.61|3.57|3.54||3.57|3.58|3.49|3.52|3.58|3.54|3.56|3.46|3.44|3.52|3.48|3.52|3.48|3.49|3.52|3.55|3.63|3.75|3.62|3.53|3.46|3.43|3.42|3.48|3.56|3.55|3.52|3.6|3.52|3.55|3.65|3.66|3.7|3.78|3.73|3.7|3.66|3.59|3.52|3.43|3.42|3.43|3.42||3.46|3.53|3.54|3.5|3.42|3.45|3.44|3.43||3.42|3.5|3.51|3.38|3.41|3.42|||3.4|3.33|3.35|3.33|3.3|3.33|3.35|3.27|3.2|3.15|3.19|3.15|3.16|3.21|3.26|3.29|3.29|3.33|3.22|3.25|3.27|3.41|3.36|3.33|3.43|3.55|3.57|3.56|3.55|3.6|3.53|3.62|3.59|3.56|3.63|3.75|3.95|3.94|3.61|3.64|3.65|3.65|3.7|3.65|3.46|3.37|3.37|3.3|3.34|3.38|3.43|3.39|3.43|3.42|3.37|3.31|3.23|3.18|3.15|3.16|3.13|3.19|3.18|3.18|3.17||2.94|2.94|2.94||2.96|2.97|2.98|2.99|3|2.99|3|2.96|2.97|2.99|3|3.01|3.03|3.05|2.95|2.97|2.98|3|2.96|3|3.04|3.05|3|3|2.97|3|3.01|3|3.04|3.01|3.03|3.05|3.05|3.01|2.97|2.95|2.93|2.82|||2.94|2.64|2.68|2.67|2.71|2.65|2.6|2.63|2.6|2.62|2.64|2.77|||2.78|2.66|2.55|2.58|2.57|2.59|2.56|2.53|2.5|2.52|2.47|2.47|2.31|2.27|2.42|2.52|2.6|2.55|2.79|2.65|2.71|2.82|2.82|2.88|2.94|2.99|2.99|3.03|3|2.98|3.02|3.02
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|45.23|47.99|48.29|47.35|45.39|44.49|44.28|48.4||48.15|48.5|50.38|52|52.61|53.05|55.55|51.8|52.02|53.2|53.2|53|52.61|52.2|52.24|53.03|53.08|56.5|58.95|68||53.99|50|43.72|40.89||40.38|39.69|39.64|40.2|40.25|40.4|40.02|40.2|40.3|40.9|40.39|40.1|40.4|39.96|40.79|40.2|40.18|40.9|40.25|40|39.72|40.27|40.49|40.19|39.72|40.49|40.97|39.97||40.46|38.27|38.39|39.25|40.5|39.2|39.79|39.61|38.98||39.35|38.29|39.02|40.21|41.77|42.49|41.82|39.6|40.4|40.41|41|42|41.4|41.34|41.42|41.49|40.41|40.39|40.43|40.43|39.9|40.4|41.09|39.83|39.49|39.57|38.36|38.13|38.84|39.19|39.49|39.54||40.21|40.19|40.3|43|40.95|40.65|41.79|40.25|40.13|40.05|39.3|39.3|39.3|39.48|39.89|39.5|38.41|38.85|38.81|38.75|38.83|39.5|39.75|40.01|41.3|41.3|38.65|37.55|36.6|35.73|35.25|34.64|34.33|33.7|33.98|33.45|33.78|33.68|33.04|33.14|33.33|32.9|33.7|33.99|33.73|32.78|33.4|32.94|33.44|33.79|34.2|34.3|34.25|35.18|34.18|34.82|35.18|34.97|34.79|34.44|34.99|34.7|35|35|35.16|35.52|35.79|35.01|35|35.54|35.93|36.2|36.21|35.59|35.33|34.66|35.01|38.06|35.78|35.8|34.7|34.16|34.39|34|34.52|34.67|34.7|33.48|34.81|32.16|32.6|32.6|32.76|31.15|31.16|31.64|29.9||30.56|30.98|28.93|28.6|28.4|28.45|28.79|29.21|28.78|28.94|28.93|30.55|32.76|32.9|||28.99|28.52|29.99|28.46|29.4|29.38|30.29|29.57|29.74|30.49|30.64|29.52|30.01|30.78|31.62|35|35||36.03|34.65|36.57|36.8|35.51|36.72|37.99|38.08|38.03|37.89|35.98|34.87|35.47
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|27|24.6|29.85|26.1|19.92|19.2|20.66|19.36|19.09|23.9|20.43|17.09|18.5|18.19|17.99|17.4|18.2|17.25||17.69|20.94|21.03|22.5|23.07|28.74|29.26|28.68|30.81|33||24.28|16.18|10.87|12.45||6.345|6.9|6.83|6.63|5.83|6|7.05|6.46|6.48|6|6.11|5.99|6.19|6.6|7.33|7.72|7.9|9.05|8.12|6.66||8.14|6.7199|6.85|6.89|6.23|6.43|7|5.47|4.36|4.42|4.15|3.99|3.96|4.3913|4.64|4.34|3.98|3.82|3.9|3.87|3.9181|4.19|4.08|4.33|4.69|4.14|4.08|4.2|3.96|4.08|4.01|4.17|4.15|4.0932|4.2|4.24|4.14|4.27|4.3|4.15|4.46|4.14|4.26|4.24|3.92|3.92|4.28|4.45|4.51|4.38|4.59|4.6|4.73|4.58|4.64|4.64|4.65||4.69|4.6|4.88|5.08|5.1|4.91|4.925|4.87|4.72|4.72|4.17|4.14|3.96|4.16|4.24|4.37|4.61|4.67|4.84|5.04|5.5|5.4499|4.47|3.55|3.67|3.15|3.2|3.29|3.24|2.01|2|2.1|1.98|2.03|2.005|2.05|1.99|2.26|1.79|2|2.2461|2.48|1.53|1.36|1.35||1.35|1.36|1.48|1.53|1.26|1.39|1.37|1.6|1.64|1.85|1.6999|1.85|1.75|1.76|1.95|1.88|2.24|1.99|1.8|2.1|1.44|1.15|1.15|1.02|1.0999|1.33|1.0527|1.15||0.8378|0.84|1.22|1.0499|1.11|1.2|1.26|1.38|1.52|1.55|1.64|1.5|1.47|1.56|1.55|1.59|1.62|1.6515|1.8499|1.94|2.45|2.46|2.7|2.98|2.68|3.46|1.98|1.84|1.1|0.903||0.99|1.1|1|0.7467|0.5399|0.54|0.54|0.58|0.58|0.4775|0.56|0.38||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|||||20.068|20.1932|20.2766|20.3184|20.2349|20.6104|20.7773|21.1945|21.1528|20.7773|20.6939|20.4435|20.6939|21.2362|21.2362|21.9872|22.5296|21.9872|22.1958|22.6965|22.6965|22.9468|23.2806|23.5309|24.0316||24.1985|24.2819|25.4084|25.617|24.5322|24.7826|24.4071|27.411|25.8256|23.4892|21.57|21.2362|20.9442|20.7773|20.7773|20.8608|21.1528|21.1528|20.8608|20.9025|21.0276|21.1945|21.0276|21.1111|21.0694|21.278|21.1111|20.819|20.7356|20.1932|20.3601|20.1098|20.1098|20.1515|20.6104|20.527|20.6104|20.6939|20.5687|20.6104|20.6939|20.6104|20.6104|20.819|21.2362|20.9859|21.278|21.1945|21.278|20.9025|20.819|20.9025|20.6939|20.8608|20.6521|20.7356|21.0276|21.1111|21.1111||20.819|20.819|21.0694|20.6939|||20.4853|20.4018|20.1932|20.3601|20.2766|20.527|20.9025|21.0276|21.1945|21.0276|21.0694|21.0694|21.3197|22.3627|21.4866|21.0694|21.8621|21.8621|20.6939|20.6521|20.6521|20.9859|21.1945|20.527|20.9442|20.5687|20.8608|20.5687|20.6104|21.278|21.6535|21.9038|21.1111|20.6939|20.9442|20.9859|21.2362|22.029|22.0707|21.5283|21.4449|21.8621|22.029|21.0694|21.2362|21.1111|20.3184|20.4018|20.527|20.819|21.0276|20.7773|20.7356|20.7356|20.5687|21.0276|19.9012|19.9429|20.0263|20.527|20.0263|19.9846|19.8594|19.5674|19.4839|19.4422|19.4422|19.4005|||20.1098|19.5257|19.776|19.9846|20.1098|20.1932|19.9846|19.9429|19.8594|21.0276|21.0276|21.4031|21.57|21.0276|20.9442|21.1528|21.0276|21.3197|21.1945|20.9442|20.819|20.3601|20.0263|20.3601|20.527|21.1945|20.9859|20.6104|20.3601|20.7773|21.2362|21.1111|20.8608|20.4018|20.2766|21.0276|19.4839|18.1906||18.3575|18.1071|17.6899|17.1058|16.5634|16.6469|16.3965|17.8568|17.1058|17.0224|16.4383|16.2297|15.8542|16.1462|16.1045|16.1462|15.729|15.3535|14.8946|||14.8529|15.3118|14.1853|14.7694|14.6025|14.7277|14.3522|13.8933|14.2688|14.0184|14.5608|15.0197|16.1462|16.1045|18.3575|18.8164|18.6912|19.5674|19.1919|19.4005|19.1084|19.4422|19.5674||19.6508|19.6925
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|||||51.4|50.5|51|51.2|51.2|51.4|51.6|52.3|51.6|51.8|51.9|52.5|53.2|54.7|55|56.7|56.5|57|57.3|58.9|58.9|58.6|59.4|58.4|57.8||57.4|57.9|58.2|58.2|57|55.1|54.2|55|55.4|56.7|56.8|57|55.6|55.7|54.3|53.9|52.9|55.6|56.9|56.6|55.2|54.4|53.2|53|51.4|51|49.85|48.45|47.45|46.95|47.05|47.2|47.25|47.25|46.8|47|46.9|45.9|46.1|46.05|46.05|45.5|45.1|44.8|45.45|45.4|46.25|46|46.15|46.5|46.45|45.55|46.65|46.5|45.9|45.9|46.05|46.2|46.5||46.3|46|45.85|46.05|||45.65|45.3|45.05|45|45|46.55|47.2|47.8|47.3|47.2|46.6|46.75|46.55|46.3|46.5|46.35|46.9|46.9|46.45|46.9|47.6|48.05|48.5|47.05|46.5|46.55|46.1|44.9|44.45|45|45.15|44.85|45.3|44.4|44.45|44.55|45.4|44.3|43.05|42.95|42.45|42.4|42.75|43.3|43.4|43.1|43.2|44.35|45.5|45.9|49.05|49.3|49.2|49.4|49.7|49.8|48.85|48.85|49.5|50|50.2|50.8|49.9|49.6|49.45|48.45|47.45|47.15|||47.75|49.35|44.9|43.85|43.75|44.15|44|44.15|44.35|45.4|45.75|45.7|46|45.4|45.3|45.15|44.4|44.6|44.5|46.15|45.8|44.8|44.2|44.05|44.25|44.1|44.15|44.4|44.3|44.7|45.15|44.65|44|43|42.8|42.55|42.8|42.8||43|43.25|43.5|43.2|42.1|42.35|42.2|41.65|41.95|42.1|42.05|41.85|41|40.35|40.3|40.1|39.8|39|38.2|||38.45|38|34.8|35.1|34.45|34.3|32.8|31.85|31.9|31.95|32.8|33.45|35.15|35|37.6|38.05|37.75|38|38.55|38.7|38.15|38.1|38.15||38.7|38.75
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|||||28.75|29|29.85|28.25|27.9|29.45|30|30.85|31.35|31.7|32|31.65|33|33.5|32.4|32.95|33.35|33.7|34.5|34.7|35.55|36.3|34.35|35.25|35.5||35.9|35.8|35|34.6|35.15|36.5|34.75|33.4|33.6|33.85|33.8|34.55|35.45|34|33.7|34.85|35.4|34.95|35.2|35.3|36.1|36.9|37.6|38.1|36.85|37.2|37|36.15|35.65|35.75|34.95|33.9|34.1|33.2|32.65|34.5|35.6|36.4|37.05|37.05|37.5|36.25|36.25|37.75|38.8|39.95|41.75|40.4|38.45|37.85|38.5|39.3|39.35|39.5|40.8|42.8|44.35|42.9|43.95||43.8|44.65|42.7|39.9|||38.55|38.3|40.5||||||||38.5121|38.0555|36.5333|39.5777|41.4044|42.0894|42.1655|44.8293|42.4699|38.6644|35.1633|33.8694|33.8694|31.4338|30.5966|30.8249|29.6072|27.0955|27.2477|26.4866|26.5627|28.9222|27.9327|25.5733|23.29|21.235|19.3322|17.5816|15.9833|14.9634|14.9177|14.9177|14.2784|13.9892|14.3089|13.3346|12.7105|13.2585|13.5173|13.7|14.0044|14.248|14.0196|14.9177|15.3744|15.5266|14.8112|14.2936|15.1917|14.111|12.9084|12.2995|12.1169|12.1321|12.1473|11.9951|11.3558|11.3101|||11.0818|11.2188|11.3101|11.9038|10.8839|10.96|10.96|10.96|10.96|11.7211|11.508|11.7211|11.9799|11.7211|11.9799|12.467|11.5841|10.6251|10.5794|10.8534|10.7925|11.0209|10.8078|10.9143|11.3101|10.6403|10.7164|10.9295|11.9951|12.193|11.1731|10.5033|10.549|9.6509|8.7832|8.0525|8.1439|8.22||8.3265|8.1895|8.2504|8.1895|8.083|8.22|8.1134|8.4483|8.5549|8.8289|8.6005|8.3722|7.9764|7.9764|8.0678|8.1743|8.0982|7.7938|7.6872|||7.5654|7.6568|7.5198|7.9155|7.3828|6.85|6.3781|6.2563|6.85|7.3067|7.5959|7.3371|8.1895|7.9155|9.4378|9.7422|9.59|10.3511|10.5033|10.5946|10.5033|10.6251|10.4881||10.8686|10.96
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|||||8.0622|7.9249|7.9837|7.9543|7.8856|7.9837|8.0033|8.0229|8.0229|8.0327|8.0818|8.0916|8.1799|8.2191|8.2485|8.4152|8.4447|8.4545|8.5526|8.582|8.4937|8.4839|8.5133|8.5035|8.4741||8.6506|8.6703|8.3172|8.2093|8.1897|8.1308|8.1406|8.2387|8.1602|8.2583|8.2191|7.9837|8.0033|8.072|8.1112|8.0916|8.2681|8.3858|8.4251|8.4054|8.4251|8.4643|8.5035|8.5329|8.5035|8.5035|8.4741|8.327|8.4152|8.327|8.3956|8.4349|8.4839|8.5231|8.5231|8.631|8.6346|8.5372|8.3815|8.3523|8.4496|8.4691|8.508|8.2744|8.3718|8.4886|8.5664|8.5762|8.6249|8.5957|8.5859|8.5957|8.6151|8.6443|8.7611|8.7903|8.8001|8.8098|8.9072||8.9948|8.985|8.9753|8.878|||8.8293|8.878|8.8488|8.7319|8.7417|8.9558|9.0726|9.1797|9.1992|9.1311|9.1505|9.1797|9.2089|9.2381|9.2284|9.1992|9.2576|9.2479|9.1505|9.2089|9.2187|9.2284|9.3355|9.2673|9.2965|9.3257|9.3063|9.2479|9.2479|9.4328|9.5788|9.5204|9.5204|9.3647|9.4912|9.4815|9.4815|9.4036|9.316|9.3842|9.3257|9.2187|9.2284|9.3257|9.2868|9.4134|9.3647|9.5594|9.6762|9.7249|9.7833|9.8319|9.7833|9.8806|9.8319|9.7833|9.8319|9.8319|10.0266|10.0753|9.9293|9.978|9.9293|9.8806|9.8319|9.7833|9.7833|9.7249|||9.8319|9.978|9.8319|9.8319|9.8319|9.8319|9.7054|9.5496|9.5788|9.978|9.8319|9.8806|9.8319|9.6081|9.6275|9.5204|9.2771|9.17|9.1992|9.3452|9.3842|9.2965|9.1116|9.3063|9.3842|9.3744|9.3744|9.5594|9.3063|9.1019|9.2089|9.316|9.3939|9.3842|9.1895|9.0726|9.1505|9.1992||9.5302|9.355|9.1311|9.1019|8.9753|9.0532|8.9558|9.2381|9.3744|9.5691|9.3063|9.4036|9.3452|9.2089|9.2868|9.0824|8.7222|8.5664|8.5567|||8.5372|8.2257|7.9824|8.0992|7.9337|8.401|8.1284|7.7877|8.1479|7.9726|8.6346|9.0142|9.5107|9.5204|10.3673|10.7567|10.7081|10.8541|11.2435|11.3895|11.2921|11.4868|11.3408||11.6328|11.7302
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|||||35.7|35.4|35.65|35.45|35.8|36.4|36.5|35.95|35.3|35.15|35.8|35.95|36.6|37.1|37.75|38.95|39.8|39.7|39.5|39.95|39.3|39.2|40|40.6|40.25||39.45|38.95|39.25|38.85|38.4|38.45|38|38.3|38.1|38.25|38.5|38.45|38.2|38.45|38.9|38.4|38.6|38.85|39|38.85|38.95|39.5|39.9|39.9|38.9|38.7|38.7|38.6|39|38.65|38.9|39|38.7|38.5|38.75|39.15|39.15|39.2|39.15|39.1|39.2|39|38.5|38.2|38.3|38.65|39.2|39.75|39.9|39.7|39.5|39.15|38.65|38.5|37.95|37.5|37.45|37.4|37.45||37.35|37.2|37.2|36.95|||36.25|36.25|36.4|36.5|36.45|37.4|37.8|38.3|37.8|38.1|38.15|38.35|37.55|37.7|38.2|38.35|38.85|39.5|39|39.45|39.9|39.45|38.8|38.1|37.7|37.9|37.8|36.85|36.6|37|37.95|38.15|37.75|37.35|37.7|38|38.2|37.6|37.65|37.5|36.2|34.95|34.45|34.8|34.8|34.4|35.4|36.4|36.8|36.95|37|37.2|36.65|37.2|37.4|37.4|37.35|37.15|37.9|38.1|37.75|38.4|37.95|38.2|37.95|37.5|37.15|37.3|||37.65|38.25|39.95|40.25|40.45|40.25|39.45|39.15|38.8|39.8|40.25|40.15|42|41.2|40.3|39.1|38.4|38.3|37.25|38.15|38.8|38.7|37.8|37.85|38.5|37.5|36.6|35.85|35.75|35.7|36.75|37.15|35.9|34.55|34.3|35.1|35.1|35.45||35.95|35.2|34.8|34.5|34.15|34.4|33.95|34.1|33.9|34.5|34.3|34.7|34.4|34.25|35|34.5|33.65|33.15|33.2|||32.95|33.6|31.55|32.25|31.25|31.25|29.1|28.4|29.35|28.75|30.2|31.45|33.6|33.65|37.5|38.55|38.7|38.8|39.3|39.5|39.05|39.05|38.7||40.2|40.45
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|310.9|308.05|318.2|318.95|302.95|296|307.4|292.6|287.45|286.9|288|285||290.65|286|280.75|280.95|278.7|276.25|281.4|288.95|279.9|267.4|266.5|261.9|262.75|259|265|259.65|258.05|252.9|254.6|258.25|256.75||250.9|244|240|247.5|247|247.8|248|251.9|254.4|267.4|258.5|269.8|275.3|268.55|256.85|266|265|269.15||260|241.9|242|228.85|228|225.45|226.4|230.9|230||221|221.75|210.5|207.2|208.35|210.75|207.3|209.85|211.5|210.5|219.2|218.05|219.85|219.9|219.4|215.45|207.9|213.8|213.05|219|214.45|220|221.45|223.9|222|226.1|226|231.4|230.95|233.5||236.65|239|244.75|242.75|234|231.5|242|245|244.65|250.7|256.6|259|250.5|229|205.35|205.9|205.45|215.45|217.6|214|219.7|220|218|224|224.3|218|210|210.4|207.5|196.7|194.9|196.45|197.25|192.1|202|204.25|205|209.8|212.5|217.8|216.3|209.9|192.6|190.8|193.2|193.95|196.8|198.05|191.8|192.5|201|203|197.8|191.95|189|184.4|184.9|190.45|190|184|187.9|185|189.35|191.4|176.3|178|179.15|185.75|184.8|190.8|193.2|203.4|212|200|189|181.9|184.8|183.8|185|184|191|193.8|199.75|206.6|200|188.95|195.4|183.4|179.9|180.5|181.8|170.95|172.9||172.8|173|173.3|172.85|175.9|175|175.7|175.95|182.6|182.45|179|171.8|173.9|171.9|166.9||172|171|175|185.9|181.8|169|169.9|169.5|168|168|166|168||161||165|158.5|144.5||137.7||147.75|140.45|137|139.8|127.1|120.95|130|135|152.95|141.55|167|170.9|181|188.45|190|213.5||211.5|218.5|214|216.85|222.3|236|232.4|241.85|248
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|113.45|112.8|112.2|110.75|110.4|111.5|111.9|112.6|113.8|112|112.85|114.9||116.3|116.75|120.4|121.4|118|117.2|117.8|117.9|118.3|117.7|116.6|116.5|117.2|117|117.9|119.8|122.5|120.6|111.4|113.7|116.35||109.7|106.7|104.4|111|113.7|115.7|116.8|114.6|115.45|116.95|118.5|119.2|120.9|123|122.1|118.95|120.7|120.95||121.7|119.7|123.9|121.6|122.7|119.25|119.9|119|114.85||111.3|115.9|114.9|114|112.9|110.9|109.8|110.6|113.85|114.05|116.1|116.5|116.5|116.5|117.4|119.4|118.5|113|111.1|111.5|109.45|111.5|111|111.55|112.95|113.4|114.1|114|114|113.15||114.9|115.9|116.05|114.75|110.7|108|114.7|116.5|119.3|121|121.5|123.45|124.35|124.5|122.7|123.9|124|126.05|128.7|133|122.1|121|123.5|130.45|132.9|131.9|131.7|129.5|128.7|132.2|136.1|139|122.05|121.7|122.75|122.95|121.85|124.6|125|125.5|124.8|122.45|123.4|124.5|124.8|128.3|128.25|123.85|125.3|125.4|121.5|115|119.65|121.85|123.4|117|122|123.3|126.75|127.25|128.4|119.4|114.35|109.4|100.6|96.45|94.8|92.1|92.95|93.35|91.85|94.7|94.85|82.95|74.5|71|68|72|71.3|64.4|68.6|69.4|69.5|71.8|67.5|66.5|67.65|67.7|64.25|62.9|61.4|58.85|59.65||60.95|61.65|60|61.6|63.85|65.9|66.9|66|62.65|65.85|69|66|67.05|67.25|68.25||73.75|74|75.4|78|76.35|79.5|78.9|79.85|84.8|82.4|77|78.5||67.4||68.95|61.9|53.75||53.4||53.85|55.5|53.45|58.4|58.8|50.1|53.85|55|60.8|60|67.5|70|66.5|77|73.1|78||71.7|75|81.7|82.65|82|87.7|91|97.2|101.9
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||5180|5700|4610|4270|4250|4160|4110|4025|4145|4055|4285|4425|4335|4375|4700|4510|4525|4635|4935|5060|4910|5120|5860|6520|5530|5420|5040|5450|||5150|4810|5270|4680|4820|5400|5250|5620|5880|6070|5160|5410|4985|4995|5030|4845|5240|5340|5430|5530|5670|6180|5600|5570|5970|6330|6540|5300|5250|5690|5500|4755|4190|4940|4520|4415|4505|4775|4895|3925|3560|3470|3540|3600|3375|3520|3680|3730|4070|3850|3045|3000|2935|2320|2390|2440|2490|2465||2450|2420|2410|2390||||2415|2375|2410|2315|2360|2405|2500|2570|2510|2545|2550|2435|2445|2445|2420|2465|2450|2455|2555|2575|2515|2540|2540|2560|2550|2580|2540|2550|2635|2695|2775|2705|2780|2790|2800|2940|2940|3085|2890|2870|2880|2850|2740|2785|2765|2925|2745|2660|2710|2685|2635|2650|2655|2705|2715|2725|2765|2830|2820|2840|2850|2755|2770|2770|2820|2875|3025|2845|2865|3055|2920|2995|2695|2610|2655|2630|2730|2765|3020|3030|3035|3035|3060|3025|3060|3180|3005|3035|3040|2910|2895|2890|2935|2940|2980|2950|3070|2895|2870|2875|2990|2830|3030|2995|2655|2600|2710|2570||2635|2760|2425|2425|2390|2385|2225|2255|2185|2095||2045|2055|2170|2165|2190|2300|1970|1825|1895|1815|1835|1585|1600|1580|1500|1425|1345|1460|1550|1665|1745|1775|1825|2070|2280|2275|2370|2465|2500|2375|2390|2320|2325|2465|2490
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|76.65|77.5|78.9|78.5|75.8|75.95|75.45|75.8|73.45|75.65|75.4|74.5||74.25|76.75|78.25|78.6|78.7|78.2|80.05|81.15|81.45|79.85|81.35|80.95|79.2|79.25|79.35|79.95|79.2|79.1|79.45|78.7|78.7||77.6|77.5|76.35|77.7|77.75|79.7|79.5|79.55|79.55|77.7|78.1|79.25|79.9|77.5|77.7|75.7|75.6|75.5||74.95|73.8|74.45|74.55|73.95|71.5|72.4|71.15|71.6||71.2|72.25|71.4|71.25|67.9|67.9|65.35|64.6|65.35|65.6|65.9|64.75|66.8|67.4|67.75|68.8|69|66.2|64.85|64.6|62.95|64.25|63.7|63.45|64.45|63.8|64.75|64.35|64.95|65.35||65.4|65.25|65.4|65.75|65.25|64.85|66.2|66.9|69|70.3|70.6|69.65|71.35|72.3|65.2|65.8|65|67.25|67.45|68.2|68.45|67.3|68.2|71.35|72.5|71.35|71.5|72.15|74.45|75.45|75.45|73|69.1|69.8|70.5|67.9|67.5|68.3|68.6|67.2|67.75|67.3|65.5|65|66.35|67.9|66.85|67.8|70.05|71|71.8|72|71.8|71.8|73.3|72.9|75.5|72.8|73.4|75|73.4|74.95|75.45|76.1|78|78|77.3|82.95|83.8|80.75|81.4|76.1|73.65|72.25|69.5|70|66.85|70.4|70.4|69.95|74.6|74.95|72.9|74.95|72.1|72.55|71.55|66.4|65.85|63.8|63.8|62.4|62.3||63.15|63.4|62.5|63|65.75|66.15|68.4|70.75|62.4|63.8|64.9|64.8|65.6|67.4|68.5||69.7|67.95|68.2|69.75|72.8|69.7|66.7|67.25|70.6|74.9|68.6|67.95||67.5||65.8|64.35|62.2||60.1||60.25|61.2|59.95|63.8|59|58.45|54.8|54.8|58.45|55.2|57.9|58.4|60|64|66|69.35||70.65|71.85|73.6|76.1|76|72.95|72.45|75.8|80.65
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|5.46|5.47|5.5|5.5|5.48|5.5|5.5|5.43|5.5|5.31|5.25|5.28|5.13|5.14|5.18|5.21|5.31|5.48|5.51|5.59|5.34|4.94|5|4.55|4.45|4.46|4.45|4.4|4.3|4.25|4.26|4.19|4.16|4.17|4.19|4.2|4.27|4.3|4.31|4.32|4.33|4.33|4.33|4.34|4.35|4.35|4.36|4.34|4.33|4.3||||4.34|4.35|4.34|4.35|4.37|4.37|4.4|4.4|4.4|4.4|4.38|4.35|4.35|4.39|4.4|4.3|4.42|4.4|4.5|4.37|4.38|4.2|||4.3|4.29|4.37|4.38|4.39|4.38|4.49|4.58|4.6|4.59|4.5|4.36|4.36|4.35|4.11|4.2|3.8|3.75|3.57|3.45|3.51|3.51|3.55|3.64|3.49|3.39|3.31|3.4|3.25|3.44|3.2||3.15|3.15|3.15|3.19|3.19|3.17|3.17|3.13|3.1|3.1|3|3|3.04|3.06|3.19||3.14|3.21|2.86|2.8|2.78|2.77|2.78|2.79|2.8|2.71|2.85|2.75||2.75|||2.83||2.85|2.9|2.85|2.95|2.98|2.99|2.94|2.99|2.99|2.9|2.99||2.99|2.9|2.94|2.9|2.9|2.85|2.9||2.83|2.88|2.85|2.78|2.84|2.82|2.77||2.75||2.73|2.74|2.75|2.77|2.78|2.75|2.69|2.81|2.68|2.7|2.69|2.73|2.75|2.87||||2.76|2.83|2.78|2.88|2.87|2.8|2.8|2.92|2.87|2.92|3.01||3.07||3|3.1|3.07|3.01|3.07|3|2.98|3|3.05|3.08|3.1|3.05|3.05|3.09|3.04|3.29||3.14|3.16|3.45|3.05|2.7|2.69|2.55|2.58|2.56|2.62|2.69|2.7|2.7||2.8|2.82|2.85|2.87||2.95|2.95|3|||||3.06|3.07|2.92|3.01|3.01
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.85|2.85|2.8|2.63|2.61|2.61|2.63|2.68||2.69||2.75|2.66|2.65|2.69|2.74|2.81|2.88|2.82|2.82|2.8|2.84|2.8|2.7|2.71|2.93|3|2.98|2.9||2.97|2.9|2.9|2.96||3.02|2.99|3.03|3.08|3.05|3.1|3.17|3.05|3.02|2.84|2.84|2.85|2.86|2.9|2.89|2.9|2.77|2.75|2.75|2.7|2.61|2.61|2.46|2.46|2.5|2.5|2.5|2.51|2.47|2.37|2.38|2.35|2.38|2.06|2.1|2.09|2.06|2.1|2.08|2.12||2.17|2.16|2.16|2.23|2.23|2.23|2.22|2.21|2.24|2.22|2.2|2.2|2.24|2.26|2.25|2.24|2.27|2.3|2.35|2.36|2.37|2.34|2.33|2.31|2.29|2.31|2.32|2.34|2.34|2.36||2.37|2.36|2.3|2.34|2.35|2.4|2.44|2.36|2.34|2.34|2.37||2.36|2.37|2.18|2.19|2.21|2.2||2.17|2.19|2.21|2.16|2.23|2.23|2.16|2.23|2.29|2.17|2.07|2.08|2.14||2.15|2.22|2.18|2.18|2.2|2.24|2.26|2.27|2.28|2.3|2.34|2.37|2.4|2.41|2.4|2.42|2.46|2.5|2.53|2.51|2.49|2.5|2.49|2.49|2.55|2.58|2.6|2.57|2.57|2.57|2.58|2.59|2.6|2.61|2.64|2.64|2.69|2.7||2.6|2.62|2.69|2.65|2.48|2.59|2.67|2.77|||2.81|2.82|2.75|2.73|2.66|2.67|2.69|2.7|2.8||2.68||2.56|2.54|2.48||2.6|2.41|2.33|2.33|2.31|2.31|2.29|2.39|2.5|2.45|2.44|2.42|2.16|2.13|2.2|2.3|2.25|2.19|2.09|2.05|2.06|2.1|2.1|2.06|2.15|2.06|2.08|1.99|1.97|2.07|2.05|2.19|2.19|2.64|2.76|2.97|3.03|3.03|3.1|3.1|3.1|3.1|3.1|3.04|3.1|3.29|3.24
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|||||28.1|27.9|27.8|27.8|27.6|27.6|28|27.95|27.85|27.9|28.45|28.2|28.35|28.7|28.8|28.9|29.05|29.2|28.95|28.95|29|28.85|28.85|29.05|29.3||29.2|29.25|29|28.95|29|28.95|29|29.1|29.35|29.4|29.5|29.6|29|29.25|29.4|29.4|29.35|29.7|29.95|30.05|29.95|30.15|30.35|30.6|29.9|29.9|29.9|29.85|29.9|29.9|30.2|29.8|29.65|29.65|29.7|29.75|30.1|29.6|29.3|29|29.1|28.9|29|28.7|28.95|29.15|28.95|29|29|28.95|29|29.2|29.2|29.35|28.75|29.25|29.6|30|30.05||30.1|30|29.9|29.35|||28.7|28.65|28.55|28.6|29.2|29.55|29.7|29.95|29.95|29.9|30.05|29.7|29.6|29.95|29.9|29.65|29.65|29.7|29.45|29.95|30.7|29.8|29.9|29.8|29.9|29.7|29.95|29.55|29.3|30.1|30.1|30|30.25|30.1|30.25|30.15|30.3|30.25|29.75|30|30|29.95|28.8|28.95|28.75|28.9|29|29|29|28.9|28.95|29.05|28.55|28.8|29.05|29.15|29.25|28.95|27.9|28|27.95|28.1|28|27.75|27.55|27.5|27.25|27.3|||27.65|27.9|27.65|27.6|27.75|27.8|27.85|27.5|27.5|28.25|28.35|28.4|29.3|28.45|28.35|28.15|27.85|27.75|26.9|27.05|27.3|27.1|26.15|25.7|25.95|26.05|26.1|25.9|25.65|25.85|26.05|26.2|26.25|26.05|25.65|25.5|25.5|25.8||26.4|25.95|25.2|24.8|24.2|24.35|24.2|25.15|25.3|26|25.6|25.8|25.6|25.8|25.8|25.9|25.6|24.7|23.95|||24.2|23.7|23.5|24|24.05|24.25|22.7|22.4|22.95|23.7|25|25.45|25.9|25.9|28.1|28.4|27.9|28.45|28.6|28.7|28.4|28.6|28.6||28.9|29
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|10.46|10.15|9.67|9.8|10.22|10.35|10.3|10.19|9.9|10.24|10.1|10.68|11.48||11.76|11.98|12.25|12.35|12.36|12.7|13.02|13.1|13.07|12.78|12.82|12.68|12.6|12.97|13.34|||13.09|13.46|12.82|||12.65|12.89|13.1|13.37|13.33|13.16|13.04|12.92|12.95|12.84|12.72|12.72|12.75|12.75|12.78|12.77|12.83|12.6|12.54|12.25|12.75|12.79|12.98|13.15|13.06|12.97|13.36|14.09|14.16|13.87|14|14.41|15.05|14.4|14.45|14.35|14.04||13.57|13.63|13.34|13.65|13.6|13.72|13.73|13.67|13.85|13.89|14.4|14.1|14.26|14.39||13.79|13.49|13.86|14.25|14.36|14.74|14.55|14.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|226|228.8|231.75|231.8|239.9|232.35|224.9|215.3|215.25|216.8|209.9|210.25||215.8|219|220.95|213.8|215|217.45|222.1|222.5|228.4|226.8|226.9|232.85|230|230.8|233|229.45|228.8|226.2|228.4|230.8|233.6||232.4|221.55|226|239.5|243.95|251.45|252.9|248.5|251.4|252.6|254.75|245.8|245|244.7|227.4|227.7|217.4|215.25||211.85|208.8|208.7|207.6|195.2|193.4|194.8|195|198.65||194.9|195.9|199.85|202.6|210.9|211.45|209|206|207.8|211|210.4|213.25|215.2|211.2|211.75|207.9|207.25|202.9|201.95|203.85|198.5|198.7|191.7|198.4|208.4|211.95|213|211.45|212.8|215.65||219.45|212.4|214.75|215.2|212.85|211.5|215.8|214.3|232.35|228.7|217|213.65|215.95|217.1|213.45|219.45|208.1|217.65|221.35|216.7|221|208.75|198.8|221.5|225.45|222|225.6|232.5|223.2|196.4|184.85|181.4|181.9|178|173.9|174.2|174.5|175.4|171.95|168.65|166.3|168.35|166.5|165.95|165.9|169.5|168.65|161.25|162.85|164.35|166.6|165.5|168.6|165.25|163.65|161|167.7|170.75|179.75|178.8|172.5|168.8|163.9|160.9|155.9|157|156.5|159.9|161.2|165.3|163.4|164.75|163.7|158|159.4|159.9|157.8|164|163.5|153.9|166.4|156.5|155|149.9|150.2|142.9|144|140.7|141|136.9|132|127.6|130||133.45|134|134.1|135.45|138.75|140|145.45|144.4|136.9|138.6|141.7|142|148.9|143.2|141.7||148|151.8|146.6|147|143.75|145.45|140.4|140|148|149.4|149.8|144.9||136.8||138.8|127.6|118.65||113.2||116.25|119.5|107.7|114.4|114.7|106.35|109|110|117.5|115.4|126.7|129.8|132.7|140.7|144.95|148.25||142.95|153|161|162.1|164.2|168|163.9|169.9|173
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|7.36|7.36|7.48|7.47|7.19|7.2|7.17|7.13|6.85|6.99|6.99|7.07|7.34|7.21|7.12|7.1|7.3|7.4|7.4|7.53|7.72|7.77|7.93|7.9|7.7|7.45|7.55|7.59|7.78||||7.7|7.3|||7.38|7.35|7.45|7.5|7.35|7.44|7.56|7.65|7.65|7.6|7.48||7.45|7.17|7.13|7.14|7.18||7.08|7.16|7.2|7.16|7.28|7.28|7.28|7.29|7.15|7.12|7.11||7.15|6.91|6.68|6.59|6.7|6.36|6.39||6.25|6.18|6.45|6.36|6.41|6.2|6.13|6.22|6.03|5.85|5.52|5.45|5.48|5.55|5.58|5.45|5.35|5.33|5.52|5.63|5.56|5.6|5.59|5.61|5.89|5.71|5.55|5.55|5.6|5.7|5.61|5.7|5.8|5.6|5.56|5.6|5.69|5.59|5.5|5.05|5.06|5.04|5.08|5.06||4.81|4.83|4.99|4.91|5.06||5.12|5.15|5.04|4.97|5|5.08|5.12|5.2|5.12|4.85|4.69|4.56|4.7|4.62||4.7|4.65|4.7|4.72|4.76|4.85|4.94|4.9|4.89|4.9|4.86|4.98|4.82|4.85|5|5.07|5.2|5.2|5.12|5.21|5.15|5.06|5.07|5.09|5.09|5.08|5.12|5.12|5.05|5.08|5.35|5.4|5.4|5.39||5.58|5.65|5.67|5.57|5.45|5.4|5.24|5.04|4.79|4.8|4.64|4.94|5.16||5.09|5|5.15|5.25|5.4|5.3|5.14|5.2|5.24|5.39|5.19|5.08|5.34|5.35|5.34||5.56|5.55|5.6|5.55|5.69|5.7|5.63|5.85|6.15|6.1|5.89|6.15|6.23|5.58|||5.2|5.1|5.06|4.95|4.95|5.05|5.01|5.01|5.1|4.85|5.03|4.7|4.2|4.5|4.76||5.02|5.02|5.6|6.01|6.24|6.15|6.46|7.06|7.5|7.52|7.61|7.5|7.7|7.9|8.35
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|18.24|17.16|17.18|16.46|16.4|16.07|16.21|16.23|16.34|15.72|15.65|16.16|16.36|16.58|16.41|16.55|16.54|16.79|16.62|16.73|16.65|17.48|17.81|17.44|17.02|16.03|16.16|16.93|16.87||15.7|16.07|15.95|16.13|16.74|15.76|14.41|14.39|14.29|14.29|14.5|14.5|14.06|13.94|13.71|14.12|14.19|13.51|13.44|13.28|13.47|13.3|13.15|13.09|13.87|14.2|14|13.97|14.34|13.69|12.58|12.57|12.72|12.8|12.53|12.77|12.66|12.84|13.38|13.2|12.9|12.5|12.57|12.28|12.37||12.96|13.21|13.74|13.58|13.73|13.81|13.62|13.59|13.36|13.45|13.61|13.73|13.85|13.77|13.63|13.58|13.66|13.73|13.41|13.54|12.68|12.87|12.69|12.75|12.71|12.72|12.7|13.21|13.24|13.08|13.19|13.3|13.17|13.13|13.38|13.37|13.17|13.12|13.08|13.05|13.06|13.23|13.05|13.29|13.33|13.19|13.2|13.3|13.59|13.78|13.92|13.54|13.47|13.18|13.4|13.56|13.54|13.8|13.83|14.69|14.57|14.44|||14.53|14.8|14.95|15.03|14.62|14.75|14.8|14.6|14.75|14.61|13.75||13.38|13.29|13.03|13.87|13.92|13.82|13.68|13.37|13.43|13.82|13.5|13.5|13.29|13.55|13.67|13.66|13.44|12.99|13.05|12.87|12.93|13.32|12.52|12.59|12.45|12.19|12.13|12.21|12.24|12.27|12.27|12.24|12.42|12.74|12.64|||12.81|12.48|12.41||12.99|12.91|12.61|12.56|12.11|11.72|12.41|12.78|12.76|12.08|11.93||11.91|12.17|12.55|12.7|12.01||11.75|11.58|11.6|11.81|11.71|11.7|12|11.18|11.24|11.1|10.57|10.38|10.04|9.32|9.26|9.07|9.35|9.05|10.26|9.94|9.31|8.62|8.12|8.11|7.86|8.5|8.31|8.92|9.42|9.26|9.49|10.45|11.06|11.43|11.47|12.06|11.93|11.9|12.31|12.68|12.84
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|||||72.7|73.3|73.7|73.5|73|75.1|75.4|75.3|74.4|74|74|72.7|74.9|74.5|75.4|77.3|77.4|78|79.8|79.6|80.6|81.5|81.8|81|78.9||78.2|78.4|78.3|78.4|78.4|78|77.7|78.2|79|79.6|79.4|79.8|81.2|81.9|82.4|83|81.2|79.9|79.2|79.7|79.9|79.7|79|79.9|80.5|80.5|79.5|79|78|75.9|76.5|77|77.6|76.8|76.5|77.5|77|76.9|76.2|74.6|73.9|73.8|73.6|73.4|73.8|74|75.3|75.3|75.9|76.2|76.4|76.2|75.4|75.3|75|75|73.5|73.2|73.7||74.3|72.9|72.9|73|||72.6|72.7|72.3|74.7|75.6|74.7|75.4|76|76.6|76.5|77|75.8|75.6|74.5|75.5|76|77.1|78.1|78|79.9|79.4|78.3|79.4|80.1|80.7|79.9|79.7|78.3|77.1|79.6|79.9|79.8|79.9|79.8|80.8|81.8|81.8|81.2|82.5|83.4|81.9|80.4|79.9|79.2|79.6|80.1|81.7|84|85.5|85|83.4|84.5|83.7|82.1|81.2|81.8|81.6|82.7|83.3|86.5|86.2|87.5|84.2|81.9|80.9|80|79.3|78.4|||78.7|79.7|81.7|78.3|77.9|76.9|76.4|75.9|75.5|77.3|77.8|78.5|77.3|77.7|75|74|73.7|73|72.1|73.5|73.7|74.5|74.3|73|73.5|72.6|72.8|73|73|73.3|73.6|74|74.3|74.4|74.1|74.4|77.2|74.4||75.9|75.1|74.7|73.7|70.5|70.6|70|71.5|71.6|71.9|71.2|71|69.3|68.8|68.3|68.7|68.2|67.4|65.2|||64.6|63.4|62.7|64|63|62.6|61.4|59.8|61.3|59.3|61.6|61.7|63.3|62.5|72|73.4|71.8|72.3|73.2|72.7|71.6|72.9|73||75.3|75.8
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.15|1.15|1.15|1.17|1.15|1.15|1.17|1.16|1.15|1.15|1.17|1.17|1.17|1.19|1.24|1.26|1.29|1.3|1.26|1.28|1.3|1.23|1.2|1.19|1.18|1.22|1.22|1.15|1.16||1.16|1.16|1.16|1.15||1.14|1.15|1.15|1.16|1.17|1.15|1.15|1.16|1.17|1.18|1.18|1.2|1.21|1.21|1.24|1.24|1.24|1.24|1.27|1.27|1.28|1.29|1.3|1.29|1.26|1.28|1.28|1.3|1.3|1.29|1.32|1.3|1.23|1.23|1.23|1.22|1.18|1.15|1.15|1.17|1.17|1.18|1.18||1.18|1.16|1.18|1.17|1.17|1.15|1.16|1.21||1.21|1.21|1.17|1.15|1.16|1.15|||1.16|1.18|1.15|1.17|1.19|1.22|1.23|1.27|1.28|1.31|1.32|1.29|1.3|1.28|1.29|1.28|1.3|1.3|1.31|1.33|1.33|1.37|1.42|1.39|1.39|1.47|1.55|1.66|1.65|1.66|1.71|1.71|1.72|1.74|1.79|1.76|1.75|1.77|1.76|1.8|1.8|1.78|1.76|1.71|1.69|1.66|1.63|1.7|1.68|1.7|1.73|1.76|1.84|1.59|1.59|1.62|1.65|1.68|1.61|1.61|1.63|1.69|1.62|1.52|1.48||1.45|1.42|1.47||1.5|1.52|1.52|1.54|1.54|1.6|1.57|1.49|1.5|1.55|1.58|1.57|1.49|1.51|1.51|1.52|1.53|1.51|1.49|1.55|1.58|1.6|1.59|1.66|1.67|1.69|1.78|1.79|1.66|1.57|1.61|1.65|1.63|1.58|1.41|1.39|1.35|1.37|||1.38|1.39|1.39|1.39|1.39|1.36|1.36|1.38|1.35|1.29|1.34|1.35|||1.33|1.34|1.32|1.28|1.25|1.25|1.3|1.22|1.17|1.17|1.16|1.17|1.11|1.07|1.02|1.01|1.09|1.12|1.13|1.17|1.22|1.27|1.28|1.29|1.34|1.37|1.36|1.39|1.35|1.32|1.34|1.32
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||19750|20450|21850|20900|19250|19500|19650|19700|20150|19950|20650|20550|20800|21200|21900|22000|21400|20450|21900|21950|22250|22000|22850|23000|23550|23600|23150|21900|||22100|22150|21400||19850|19850|20050|21200|23250|23000|22150|19850|19900|19700|19800|20000|19400|19650|20650|20200|19150|19250|19300|19250|19350|19700|19600|19300|19500|19150|19050|17650|17250|17350|17700|18250|18900|18850|18300|16600|16500|16350|15700|16050|16050|15500|14750|15500|16050|16000|16600|16500|16450|17700|18400|18700|19500|19950|19550|19700|19400|19500|19050|17500|||18050|17850|17400|18100|19450|20250|21850|20550|21150|19950|19500|19650|19800|19500|20100|22150|23500|19500|16300|16300|16950|16550|14450|13250|11700|11100|11250|11350|11000|11200|11550|11150|11750|12100|12650|13100|12000|10600|9910|9720|10200|9670|9730|8340|8120|8220|8360|8800|7490|7220|7540|6740|6470|6620|5620|5440|5470|5240|4940|4545|4685|4045|3955|4060|4190|4145|3920|4080|3895|3950|3800|3915|3900|3910|3970|4050|4305|4315|4550|4590|4500|4550|4520|4600|4615|4775|4550|4575|4865|5100|4515|4525|4265|4120|3265|3250|3295|3440|3585|3645|3495|3080|3110|3000|2990||2920|||2990|2905|2985|3090|2670|2630|2840|2935|2670|2585||2615|2640|2690|2750|2640|2645|2655|2650|2645|2735|2385|2330|2480|2400|2355|2115|2095|2220|2595|2915|2930|3260|3350|3640|3835|3770|3860|3895|3880|3840|3845|3820|3960|4140|4080
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|||||73.1|72.8|70.3|70.5|70.2|71|72|73.6|74.5|73.5|75.2|77.6|78|78.8|79.3|80.2|80.8|81.5|82.2|82.9|83.6|83|84.5|85.1|84.9||85.2|85|85.2|86.7|86.7|87|88.5|85.6|86.5|87.4|83.6|84.8|85.1|85.4|87.2|89.8|82.4|82.1|86.2|87|87|87.6|87.6|87.2|87|87.1|87.9|88.5|88.8|88.8|88.9|89|87.3|87.9|87.5|87.5|88.3|88.7|87.5|87.5|88.2|88.5|88.8|89|90.5|86.5|88|87.2|87.7|88|88.5|88.6|88.9|89.4|89.4|90.2|90.5|89.8|90.1||91|91.1|94.3|94.2|||92.8|94.5|92.3|96.5|98.4|102|104|108|106.5|107|108|107.5|107|110.5|107|106.5|107|109|109.5|114.5|111|117|121.5|128.5|122.5|111.5|106|104.5|99.6|101.5|102|98.5|97.5|89.6|87.8|87.5|87.8|87.8|88.7|88.6|88.7|88.2|87.6|88.6|89.1|88.1|87.9|89.5|88.7|90.5|90.5|90.4|89.7|91.9|92|92.5|94.1|97.5|105|104.5|95|91.8|89.5|90.8|92.6|90.5|91.5|92.6|||94|95.8|95.7|94.8|95.3|94.4|92.8|91.3|88.8|94.8|94.8|95|92.9|92.1|92.5|92.3|93.4|94.6|95.1|96.3|98|101.5|98.2|95.8|95|92.2|92|90.9|92.8|94.4|93.9|94.6|95.2|98.2|98.8|95|94.8|95.7||98.9|98.3|96.8|94.4|93.9|94.2|92.5|93|94.7|93.3|94|94.3|95|89.1|81.9|82.9|83.9|84.2|78.3|||72.2|68.5|65.1|65.3|64.1|65|60.5|56.3|57.6|56.5|63.3|66.6|73.5|69.8|83.9|83.4|83.9|90|90.5|91.7|88.5|88.2|88.5||91|91.1
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|||||283|284|289|287.5|283.5|281|286|294.5|302|298.5|299.5|299|312|310.5|325|322|323|317.5|318.5|322|312.5|315|311|301.5|288||285.5|287.5|285|284|286|287.5|287|289|300|299.5|297|293.5|295.5|300.5|304|306|306|308|309.5|306|295|286.5|282.5|285|282.5|283.5|292.5|289|286|286|284|286.5|285|282.5|277.5|277|274|271.5|272.5|279|274|273.5|271|270|274|267.5|253.5|244.5|248|246.5|243|245|245|246.5|247|252|251.5|250.5|253.5||247.5|250.5|255|253|||250|244|242|243|245.5|248.5|249.5|257|253.5|256|254|244|242|234.5|239.5|236.5|238.5|239|240.5|249.5|249|245.5|250|247|250.5|254.5|242|245|247|260.5|275|280|279.5|279.5|281.5|275|280|285|284|286|276|271|267|265.5|274.5|276|277.5|277.5|281.5|285|286.5|288|285.5|290|294.5|308|301|298|305|317.5|318|319.5|325.5|330|315|291|292.5|285|||291.5|295|293|290|284.5|282|281|278|272.5|280.5|278.5|282|283|287|285.5|287|287|269.5|267.5|271|271|273|267|267|270.5|262|265|274|287|289|289.5|294.5|295|285.5|284|284|282|276||297|289.5|279.5|260|253|258.5|260|268|266|273|263.5|268|268.5|258|256.5|261.5|266|272|265.5|||262.5|265.5|259.5|265|262|268|261.5|245.5|227.5|219.5|238|236.5|239|229.5|259|273.5|274.5|279|299|306.5|293|287.5|274.5||284.5|282.5
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|19.2|19.38|19.63|19.95|20|20.3|19.92|19.9|19.57|19.98|19.75|19.15|20.03||19.79|20.42|21|21.91|21.75|20.58|20.5|20.67|20.8|21.49|20.36|19.65|20.3|20.48|20.78|||20.74|20.18|20.16|||20|19.77|19.91|21.02|21.17|21.1|21.2|21|20.98|21.05|20.99|21.17|21|21.37|21.2|20.29|20.49|20.37|19.55|19.01|19.29|19.55|19.45|19.45|18.88|19.19|19.01|19.2|18.82|18.97|19.57|19.79|20.92|20.42|19.79|18.89|18.57||19|19.08|19.49|20.37|20.2|20.45|20.65|20.72|20.63|19.8|19.5|19|18.5|18.14||17.8|17.15|16.98|17.33|16.7|16.69|16.7|16.63|17.04|17.87|17.87|18.5|18.04|16.99|17.09|17.94|17.91|18.03|17.98|17.79|17.62|18.17|18.42|18.1||17.5|17.43|17.45|16.78|16.74|16.87|16.62|16.89|17.23|17.23|16.89|16.78|17.31|17.05|17.26|17.36|17.88|18.14|18.11|17.4|17.41|17.35|16.65|16.74|16.81|17.1|16.93|16.1|15.83|16.19|15.87|16.83|16.28|16.58|16.35|15.59|15.51|15.8|15.62|16|15.66|15.72|15.81|15.93|15.49|14.43|14.67|14.4|13.26|12.92|13.22|13.27|13.57|13.59|13.7|13.67|13.5|13.31|13.87|12.97|13.49||14.88|14.75|15.14|14.17|13.59|13.35|12.11|11.85|11.44|11.55|11.65|11.1|11.2|10.64|10.95|10.55|10.4|10.22|9.61|9.28|9.05|9.5|9.48|9.65|10.2|10.53|10.85|10.66||11.35|11.74|11.38|10.84|11.12|12.45|11.75||10.79|10.36|10.4|10.47|10.19|10||10.29|10.21|9.62|9.14|7.86|8.13|8.23|8.9|10.08|10.3|10.94|10.11|8.64|8.99|10.03|9.61|10.69|12.6|13.23|15.9|13.89|16.85|16.31|14.82|17|18.94|19.09|19.36|19.25|18.35|19.57|20.9
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|8.651|8.734||8.869|8.747|8.886|8.888|8.737|8.7|8.785|8.879|8.949|8.8|8.911|8.84|8.924|8.888|8.924|8.915|8.92|8.92|8.898|8.95|9|8.918|8.858|8.941|8.89|8.875|8.87|8.88|8.866|8.875|8.893|8.899|8.99|8.995|9.005|9.224|9.37||9.25|9.15|9.35|9.1|9.279|9.35|9.023|8.95|9.1|9.01|9|9|9.161|8.895|8.779|8.899|8.899|8.97|8.976|8.999|8.999|9.095|9.097|9.024|8.94|8.999|9|8.792|8.492|8.365|8.4|8.493|8.36|8.642|8.65|8.698|8.54|8.588|8.792|9.1|9.25|9.14|9.26|9.25|9.096|9.269|9.26|9.5|9.5|8.8|8.75|8.8|8.799|9.196|8.36|7.72|7.389|7.345|7.389|7.295|7.35|7.349|7.473|7.45|7.419|7.498|7.52|7.54|7.431|7.429|7.368|7.42|7.348|7.371|7.45|7.45|7.549|7.54|7.769|7.68|7.793|7.69|7.399|7.3|7.39|7.429|7.371|7.355|7.48|7.5|7.529|7.641|7.683|7.711|7.598|7.699|||||7.399|7.388|7.45|7.499|7.47|7.599|7.6|7.07|7.072|7.12|7.21|7.17|7.021|7.09|6.895|6.879|6.979|6.96|7.09|6.929|6.84|6.836|6.836|6.991|7.13|6.965|6.86|6.89|6.95|7.189|6.975|6.949|6.82|6.879|7.045|7.05|7.11|7.269|7.34|7.285|6.875|6.815|6.83|6.849||||||6.749|6.59|6.5|6.427|6.44|6.605|6.888|7|6.995|6.74|6.684|7.1|6.95|6.67|6.45|6.687|6.599|6.42|6.248|6.25|6.202|6.454|6.45|6.5|6.177|6.179|6.188|6.185|6.189|6.2|6.27|6.344|6.359|6.389|6.29|5.996|6.048|6.03|6.129|6.15|6.15|6.169|6.038|6.196|6.212|6.23|6.38|6|6.299|5.999|5.989|6.399|6.149|6.2|6.9|7|7.089|7.189|6.66||6.649|6.579
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|669|663.75|642|652|629.8|635|648|643.7|615|629|646|639.9||672.65|694.8|709.8|714.35|678.2|686.1|717.8|735.75|736|745|766|757|749.75|765.85|755|678|663|649|648|626.6|629.6||634|633.8|632.5|666|679|679.45|623.45|617.85|632.1|624.7|627|630.4|649|643.75|607.95|609.25|610.9|612.5||612.65|617|626.7|633.25|640|625|630|630.5|656||646|621.7|603.25|612|621.7|604.9|623.85|626.65|621.7|646|699|717.65|703.7|699.95|642.45|595.9|572.4|632.45|606.75|514|512.75|485|412.6|422.5|424.75|446.75|448|387.55|384.5|401.85||396.4|389|380.05|382.7|375.85|358|367.9|372.9|385|389|393.2|396.8|399.3|391.95|376|376|373.45|387.85|395|396.5|394.95|381.55|377.5|380|381.85|384|381.55|384.9|397.15|398.5|399.95|406.8|414.8|410|391.95|394|392|400.5|392.1|386.55|393.65|389.2|378.6|372|372.9|373|377.9|374.45|376|379.15|386.65|373.2|377.5|378|379.5|378.7|384.85|379.45|379|379.4|382.5|385.45|389.1|389|392.95|396.95|410.95|412.9|412.3|405.85|389.7|398|407|367.5|379|372|384.2|394.9|393.95|397|403|414.1|440.1|448.15|413.85|418.7|427.75|414.5|409|396.75|384.5|358|363.7||358.85|354.9|354.5|342.95|348|371.95|362.75|360.9|351.75|355.55|353|354.45|365|384.95|399.8||425|394|393.85|359.3|349.85|358|346|342|369.5|360.85|334.8|341||335||337.5|329.8|322.25||312||314.35|299.95|283.35|318|298.5|288.9|301|325.4|335.85|358.95|385.65|337|367|388.8|430|460.75||455.5|479|493.75|498.05|504.4|494.3|478.9|491.95|492.75
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|||||78.7|78.7|78.2|78.3|78.3|79|76|76.2|75.8|76.6|73.7|74|77.6|79.7|77.6|76.8|76.9|77|76.4|78|74.8|74.4|73.6|73.8|73.3||74.4|73.9|72.9|73.8|74.5|74.1|74.5|78|78.5|78.6|79.8|78|79.1|79.1|78.5|77.9|75.3|75.3|75.9|77|77.3|77.5|78|79|79.4|78.2|78.9|78.1|78.5|77.9|78.1|77.9|77.9|77.8|77.9|79.1|78.9|80.8|82.5|80.6|81.9|82.4|79.8|80|81|80.6|82.2|80.6|82.3|82.8|80.2|81.1|82|82.2|83.7|86.9|87.5|85.8|87.2||87|87.4|88.8|84.5|||82.7|84.3|83.1|83.9|85|88|88.8|89.2|88.5|89.4|92.5|93|92.3|94.5|100.5|99.3|96.9|97.2|97.8|102|101|104|100.5|93.2|91|91.3|92.8|92.1|87|89.2|91|90.5|88.5|87|87.4|86.2|88.9|93.3|91|92.2|91.7|91.2|86.8|82.7|80.6|81.6|84.9|87.2|87.4|83.5|84.6|82.7|76.5|78|79.8|79.7|79.5|81.3|81.5|82.5|81.9|82.4|81.8|80.5|81.9|80.5|80.9|81.9|||83.2|83.8|86.3|87.9|85.9|87.2|87.8|84.4|81|82.1|81.6|82.2|81.9|81.8|81.5|85.3|80.5|80.9|80.4|80.5|79.2|81.4|78.8|76.2|74.7|71.7|72.2|71.7|71|71.7|73.3|73.8|75.5|78.3|79.8|74.2|74.2|74||77.5|73|71.5|68.2|64.4|68.2|65.2|68.6|66.5|62|56.7|53.5|50|46.45|45.6|47|45.3|43.9|42.7|||42.2|43.75|42.8|42.95|42.5|42.5|39.6|37.15|41.8|43.6|46.3|45.95|47.75|45.1|53.3|56.9|56.1|58.5|60.6|62|58|55.6|55.2||60.6|60.9
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.67|0.665|0.665|0.67|0.67|0.665|0.665|0.66||0.66||0.67|0.685|0.685|0.695|0.705|0.715|0.72|0.72|0.72|0.72|0.72|0.7|0.695|0.69|0.695|0.705|0.72|0.74||0.785|0.78|0.79|0.795||0.79|0.78|0.785|0.805|0.815|0.825|0.82|0.79|0.78|0.77|0.705|0.695|0.695|0.7|0.715|0.715|0.69|0.69|0.685|0.665|0.68|0.69|0.725|0.73|0.735|0.74|0.74|0.75|0.75|0.755|0.77|0.795|0.8|0.79|0.78|0.76|0.73|0.73|0.725|0.74||0.785|0.79|0.7984|0.7984|0.7887|0.75|0.7548|0.721|0.7113|0.7016|0.7016|0.7065|0.6871|0.6629|0.6581|0.6484|0.6484|0.6532|0.6532|0.6532|0.6532|0.6581|0.6581|0.6581|0.6581|0.6774|0.6774|0.6871|0.6774|0.6677||0.6484|0.6484|0.6484|0.6484|0.6726|0.6774|0.6774|0.6774|0.6823|0.6774|0.6774||0.6871|0.6871|0.6823|0.6823|0.6823|0.6823||0.7016|0.7065|0.7016|0.7065|0.7113|0.7161|0.7113|0.7161|0.721|0.7306|0.721|0.7258|0.75||0.7694|0.7548|0.7258|0.7258|0.7452|0.7645|0.7694|0.7694|0.7645|0.7645|0.7597|0.7694|0.7742|0.7839|0.7839|0.7887|0.7935|0.7935|0.7887|0.7887|0.7935|0.8177|0.8323|0.7984|0.7839|0.7887|0.8081|0.8032|0.8081|0.8032|0.8081|0.8226|0.8468|0.8516|0.8565|0.9|0.8903|0.8903||0.8855|0.9048|0.8903|0.8903|0.9677|1.0161|0.8565|0.871|||0.8371|0.8274|0.7548|0.7403|0.7306|0.721|0.7258|0.7306|0.721||0.7355||0.7306|0.7306|0.7403||0.7645|0.7645|0.7548|0.7452|0.7306|0.7403|0.7306|0.7355|0.7597|0.7597|0.75|0.7548|0.7548|0.7548|0.7597|0.7694|0.7694|0.7742|0.7694|0.7645|0.7548|0.7403|0.7258|0.7113|0.7258|0.7258|0.7016|0.6726|0.6581|0.7161|0.6823|0.6629|0.6581|0.7258|0.7645|0.7887|0.8081|0.8081|0.8371|0.8565|0.8613|0.8419|0.8419|0.8419|0.8419|0.8613|0.8661
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.148|2.167|2.189|2.178|2.159|2.163|2.158|2.155|2.17|2.179|2.182|2.155|2.15|2.135|2.17|2.235|2.242|2.25|2.207|2.192|2.176|2.16|2.168|2.17|2.159||2.139|2.18|2.135|||2.084|2.088|2.083|2.065|2.064|2.069|2.062|2.056|2.072|2.14|2.105|2.092|2.101|2.077|2.069|2.071|2.045|2.055|2.058|2.06|2.067|2.058|2.061|2.062|2.074|2.09|2.095|2.1|2.096|2.106|2.093|2.1|2.114|2.095|2.07|2.067|2.067|2.075|2.048|2.046||2.013|2.007|2.02|2.019|2.057|2.057|2.059|2.055|2.052|2.055|2.051|2.07|2.058|2.058|2.048|2.041|2.049|2.049|2.042|2.059|2.058|2.054|2.039|2.075|2.057|2.065|2.058|2.051|2.063|2.067|2.059|2.068|2.101|2.072|2.07|2.059|2.065|2.05|2.072|2.05|2.058|2.045|2.061|2.088|2.108|2.099|2.089|2.09|2.112|2.1|2.102|2.121|2.126|2.126|2.136|2.144|2.154|2.15|2.163|2.155|2.155|2.154|2.21|2.215|2.173|2.183|2.175|2.169|2.175|2.192|2.159|2.181|2.175|2.183|2.197|2.197|2.12|2.05|2.07|2.078|2.11|2.132|2.115|2.135|2.15|2.178|2.247|2.205|2.23||2.22|2.138|2.154|2.144||2.163|2.167|2|2.093|2.104|2.122|2.098||2.104|2.153|2.199|2.196|2.19|2.28|2.245|2.22|2.139|2.046|2.066|2.05|2.051|2.009|1.966|1.98|1.978|1.98|1.975|1.927|1.925|1.946|1.98||1.982|1.99|1.98|1.983|1.985||1.993|1.962|1.935|1.918|1.943|1.95|1.911|1.87|1.915|1.938|1.954|2|2.005|2.029|2.034|2.09|2.04|2.07|1.984|1.95|1.98|1.845|1.849|1.785|1.847|2.075|1.885|1.798|1.7|1.718|1.54|1.546|1.55|1.669|1.761|1.849|2.009|2.086||2.274|2.328|2.325|2.365|2.4|2.325|2.495|2.475
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|28.7|27.45|27.15|28.4|28.6|29.4|29.5|30|28.05|27.8|28.1|29.6|30.4|30.85|30.8|33.4|31.9|28|27.35|27.65|28.25|29|26.45|26.85|26.35|26.6|28.05|28|28.85||28.45|28.55|27.4|29.65||26.2|26.3|27.1|27|24.85|24.45|23.65|23.4|24.15|24.8|24.35|24.6|24.45|24.5|24.75|24.35|23.25|20.9|21.5|20.95|21|21.6|21.8|22|22|22.35|22.8|23.2|24|24.15|24|25.3|25.55|25.5|26|26.65|25.65|25.55|25.5|25.15|25.5|27|27||27.6|28|28.55|29.25|29.1|29.55|29.5|28.95||28.85|28.8|28.95|28.6|28.45|27.6|||27.05|27.1|27.35|28|28.4|28.95|29|29.95|30.8|30.1|29.3|27.05|27.4|27.45|27.7|27.8|27.35|26.7|26.5|27.05|27.25|26.65|26.8|27.2|28.15|28.4|29.6|30.3|29.8|28|27.75|27.8|27.4|27.35|27.6|27.85|28.6|29.1|30.5|30.8|30.95|30.4|30.2|30.75|32|30.85|30.65|31.9|32.15|32.75|33.35|33.2|32.2|31.5|34.3|34.45|34.85|35.4|35.9|35.5|35.3|34.3|35.2|35.55|36.4||37.8|35.8|36||34.15|31.6|32.1|32.15|32.3|32.2|33.5|31.6|29.7|28.8|27.8|27.5|27.4|27.45|27.45|27.55|27.45|27|25.8|26.6|27.5|28.7|27.4|27.8|31.25|29.75|28.15|27.55|27.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.62|6.53|6.62|6.64|6.55|6.6|6.67|6.7|6.63|6.6|6.69|6.77|6.77|6.84|6.89|6.91|6.89|6.89|6.87|6.84|6.92|6.9|6.9|6.96|7.01|7.07||7.09|7.1||6.97|7|7.09|7.05|||6.98|6.98|6.96|7.14|6.99|7.06|7.06|7.18|7.07|7.18|7.23|6.96|7|7|6.9|6.99|7.01|6.95|6.95|6.9|6.84|6.8|6.94|6.99|7.03|7.18|7.19|7.08|7.02|7.02|6.98|6.91|6.98|6.73|6.76|6.77|6.75|6.69|6.65|6.54||6.82|6.51|6.5|6.43|6.49|6.56|6.54|6.6|6.6|6.66|6.69|6.78|6.85|6.9|6.91|6.92|6.82|6.72|6.75|6.67|6.67|6.74|6.73|6.75|7|7.03|7.27|7.59|7.44|7.4|7.32|7.25|7.03|7.3|7.3|7.11|7.25|7.34|7.33|7.39|7.25|7.26|7.14|7.21|7.15|7|6.97|6.78|6.9|6.97|6.63|6.55|6.56|6.57|6.5|6.48|6.51|6.64|6.74|6.75|6.69|6.75|6.67|6.69|6.7|6.68|6.85|6.79|6.82|6.9|6.94|6.9|6.88|6.94|6.93|6.95|7.08|7|6.99|7.12|7.1|7.25|7.08|7|6.97|7.05|7.51|7.45|7.35|7.39|7.53|7.54|7.45|7.38|7.3|7.3|7.08|7.05|7.14|7.24|7.23||7.38|7.3|7.38|7.33|7.3|7.25|7.2|7.24|7.07|7.02|6.81|6.85|6.89|6.93|6.85|6.7|6.7|6.7|6.7|6.84|6.78|6.7|6.74|6.58|6.78||6.78|6.72|6.74|6.75|6.74|6.87|6.88|6.86|||6.8|6.8|6.85|||6.66|6.7|6.8|6.67|6.53|6.51|6.56|6.94|6.88|6.87|7||6.98|6.68|7.03|6.99|6.11|5.86|5.3|5.69|5.59|6.06|6.03|6.02|6.4|6.81|6.9|6.98||6.59|7.24|7.45
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|||||58.9|58.1|58.4|58.6|57.9|57.2|58.6|58.4|58.4|59|60.6|60.7|60.7|61.8|62|61.9|62.2|62.8|61.8|62.5|62.4|62.3|63.1|63.3|63.6||63.3|63.3|62.3|62.7|61.8|62.2|62.6|63.2|62.8|62.9|62.6|63.3|61|60.7|60.9|61.5|61.8|60.5|61.5|61.4|60.1|61.2|61.7|62.7|62.9|63.1|64.6|65.9|67|66.3|67.1|67.2|67|67|67|67.6|67.5|66.7|66.5|65.2|65|65|65.1|64.5|64.5|64.3|64.5|64.9|66.2|66.2|66.9|66.9|65.7|65.8|66|66|66.9|67.3|66.2||64|60.4|60.4|56.3|||55.5|55.1|54.9|54|54.1|54.3|54.8|54.8|54.9|55|55|55|54.8|55|55|55.2|55.3|55.2|54.8|54.8|55|55.3|55.4|55.2|55.3|55.4|55.2|55.3|55.9|57.1|57.2|57.2|57.2|57.4|56.7|57|56|54.5|54.7|54.8|54.8|55|55|55.6|55.1|55.8|55.4|55.1|55.3|55.9|56.3|56.4|55.7|55.9|56|56.2|56|56.1|56.3|56.8|56.2|58|58.4|57.2|56.9|57|57.2|57.6|||57.5|57.1|57.8|57.9|56.9|57.8|56.9|56.7|56.4|58.1|58.2|58.2|57.7|57.1|58|58|56.5|57|56.4|56.7|56.6|56.8|56.8|57|57.2|57.4|57.7|57.7|58.3|59|58.9|59.2|60|59.3|59|58|58.3|60||61|60.3|59.9|59.5|58.6|58.9|59|61.2|61.5|62.9|61|61.1|59.4|59.5|58.9|59.7|59.2|59.5|59|||59|59|59|58.8|56.9|56.9|56.8|57.8|58.5|57.3|57.8|57.5|56.2|55.9|56.2|56.8|56.9|56.3|59|59|59.2|59.7|59.5||60|60.1
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.98|8.95|8.97|8.98|8.95|9.03|9.06|9.05|9.09|9.15|9|9|9.06|9.09|9.06|9.16|9.18|9.19|9.17|9.17|9.23|9.28|9.22|9.29|9.32|9.2||9.43|9.43||9.35|9.33|9.3|9.22|||9.16|9.1|9|9.2|9.17|9.07|8.97|8.94|8.8|8.94|9.17|9.18|9.18|9.27|9.15|9.41|9.38|9.35|9.3|9.27|9.3|9.08|8.94|8.81|9.16|9.4|9.35|9.24|9.15|9.15|9.24|9.46|9.49|9.05|8.99|8.61|8.78|8.69|8.5|8.88||8.89|8.81|8.84|9.04|9.06|8.98|9.04|9.27|9.2|9.27|9.27|9.57|9.1|9.08|9.09|8.94|8.9|8.82|8.9|8.6|8.66|8.79|8.6|8.83|8.85|8.74|8.86|9.1|9.05|8.95|8.96|8.8|8.82|8.56|8.63|8.86|8.89|8.93|8.89|9.02|8.91|8.75|8.58|8.62|8.72|8.62|8.66|8.78|8.8|8.8|8.8|8.75|8.68|8.65|8.97|8.96|8.62|8.99|8.95|8.94|8.63|8.59|8.59|8.68|8.58|8.54|8.55|8.5|8.58|8.44|8.78|8.79|8.73|8.72|8.6|8.45|8.4|8.31|8.36|8.35|8.45|8.59|8.65|8.55|8.35|8.3|8.59|8.63|8.9|8.98|8.85|9.12|9.1|8.88|8.78|8.58|8.19|8.29|8.33|8.39|8.4||8.35|8.2|8.03|8.05|8.18|8.45|8.4|8.62|8.62|8.42|8.38|8.36|8.43|8.73|8.61|8.59|8.87|8.8|8.73|8.79|8.55|8.4|8.39|8.53|7.99||8.15|8.08|8.25|8.22|8.07|8.16|7.93|7.84|||7.99|8|8|||7.53|7.73|8.28|7.93|6.86|6.87|6.9|7.29|7.17|7.08|7.24||7.38|7.44|7.4|6.84|6.5|6.88|6.9|7.07|6.75|7.38|7.64|6.48|7.46|7.53|7.6|7.84||7.84|8.13|8.07
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|1.55|1.53|1.47|1.41|1.37|1.4|1.42|1.29|1.28|1.32|1.32|1.32|1.34|1.32|1.31|1.31|1.32|1.33|1.3|1.27|1.26|1.26|1.24|1.22|1.22|1.23|1.23|1.22|1.21||1.21|1.21|1.22|1.24||1.22|1.2|1.21|1.21|1.26|1.27|1.27|1.28|1.29|1.3|1.3|1.26|1.28|1.29|1.32|1.31|1.33|1.29|1.29|1.29|1.31|1.31||1.31|1.31|1.34|1.33|1.32|1.3|1.28|1.32|1.32|1.33|1.26|1.25|1.22|1.15|1.15|1.1|1.12|1.13|1.13|1.14||1.13|1.12|1.15|1.17|1.19|1.21|1.21|1.24||1.25|1.26|1.25|1.22|1.24|1.23|||1.21|1.2|1.19|1.21|1.21|1.23|1.25|1.27|1.28|1.3|1.3|1.28|1.28|1.28|1.29|1.26|1.28|1.3|1.29|1.3|1.3|1.32|1.33|1.34|1.32|1.38|1.37|1.39|1.4|1.43|1.42|1.44|1.44|1.44|1.46|1.44|1.44|1.37|1.35|1.37|1.36|1.37|1.35|1.37|1.36|1.36|1.37|1.39|1.41|1.41|1.45|1.46|1.44|1.42|1.45|1.44|1.41|1.43|1.45|1.49|1.48|1.55|1.5|1.4|1.37||1.37|1.38|1.37||1.41|1.46|1.52|1.52|1.51|1.54|1.5|1.5|1.5|1.51|1.51|1.53|1.54|1.5|1.49|1.5|1.5|1.44|1.44|1.43|1.41|1.41|1.39|1.37|1.38|1.39|1.42|1.42|1.47|1.48|1.5|1.47|1.48|1.44|1.4|1.41|1.36|1.38|||1.42|1.41|1.42|1.4|1.4|1.41|1.42|1.42|1.38|1.36|1.38|1.35|||1.36|1.33|1.33|1.3|1.31|1.32|1.33|1.31|1.3|1.31|1.3|1.28|1.25|1.24|1.26|1.27|1.31|1.28|1.29|1.31|1.37|1.39|1.48|1.42|1.46|1.45|1.4|1.39|1.37|1.36|1.39|1.4
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|||||8.23|8.36|8.38|8.35|8.25|8.52|8.58|8.64|8.75|8.74|8.81|9.05|9.21|9.14|9.12|9.34|9.32|9.23|9.27|9.18|9.22|9.24|9.42|9.47|9.56||9.85|9.97|9.64|9.5|9.57|9.51|9.25|9.36|9.18|9.14|9.14|9.16|9.28|9.15|9.16|9.17|9.34|10.2|9.68|8.93|8.84|8.77|8.74|8.62|8.35|8.44|8.39|8.57|8.69|8.87|8.64|8.5|8.05|8.17|8.13|8.23|8.21|8.2|8.21|8.24|8.27|8.15|8.1|7.99|8.09|8.05|8.26|8.23|8.2|8.09|8.13|8.24|8.24|8.3|8.54|8.48|8.14|8.1|8.27||8.1|8.06|8|7.9|||7.9|7.9|7.81|7.97|8.03|8.45|8.35|8.43|8.34|8.23|8.19|8.22|8.37|8.37|8.62|8.37|8.35|8.43|8.33|8.79|8.54|8.39|8.22|8.31|8.34|8.16|8|7.75|7.72|7.94|8.15|8.23|8.33|8.34|7.74|7.7|7.99|8.06|7.78|7.76|7.76|7.81|7.79|7.63|7.64|7.38|7.44|7.55|7.64|7.72|7.67|7.59|7.44|7.55|7.72|7.83|7.87|7.94|7.98|7.96|8.24|8.08|7.95|7.71|7.65|7.7|7.45|7.43|||7.42|7.52|7.76|7.62|7.65|7.56|7.38|7.26|7.2|7.68|7.74|7.8|7.66|7.64|7.64|7.58|7.49|7.4|7.33|7.46|7.52|7.35|7.46|7.6|7.69|7.79|7.84|8.65|8.65|8.11|8.03|8.13|8.14|7.79|7.73|7.77|7.74|7.69||7.98|7.78|7.78|7.7|7.52|7.44|7.35|7.54|7.63|7.86|7.79|7.79|7.6|7.73|7.49|7.55|7.38|7.24|7.21|||6.98|6.78|6.66|6.77|6.62|6.64|6.35|6.24|6.38|6.55|6.89|6.67|6.77|6.44|7.44|7.9|7.74|7.82|8.03|8.17|8.06|8.08|8.02||8.57|8.68
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||53100|52900|56100|52900|52300|52100|51500|47150|50000|49850|47500|48650|49000|48400|49250|48000|45600|46600|46950|44700|43500|43450|44600|44950|45250|45150|41350|41100|||41100|40750|40600||40600|41000|42050|41750|41650|41500|41500|41500|41900|42300|42200|42250|42200|42550|43500|43900|43750|43750|44450|43950|43250|44700|43950|42400|42600|42200|43200|43650|43450|44050|44250|44500|41200|38350|38650|39100|39350|39400|38350|38500|39050|38700|40650|41700|39500|38300|38200|37650|38100|37000|36800|36150|35850|35500||35350|35450|36100|34750||||34800|34500|34650|35200|36500|37500|37900|37400|38050|38450|38100|38000|37650|38000|38050|39050|39150|38250|39350|37500|37550|38150|37550|39250|39150|39150|39000|40000|41000|41750|43100|43400|44000|44750|44550|44550|45150|44950|45300|44150|43900|41800|42450|44550|44900|45050|44400|39650|40250|40800|41250|41100|41350|41900|39100|39300|39700|39700|40500|40300|40200|40300|40000|38100|37900|38400|37550|38450|37900|38450|39100|39650|40200|40450|40500|40100|41600|40500|41700|41700|42450|42900|41600|42250|42950|42750|41600|41650|43500|44000|44350|44550|46000|46200|43350|43900|42300|42000|42300|42300|41700|41500|42850|42600|38050|36850|37250|37400||37700|37200|37600|38150|38400|37950|37850|39300|38800|37100|35750|36500|37050|35800|36250|36200|36000|34450|32900|32350|35000|35150|32200|34000|34200|34800|33550|34050|32800|31000|33000|32500|34500|34500|37000|39750|39900|43200|44900|44600|44200|43650|42600|43950|45300|45650
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|||||36|36.45|36.7|36.8|35.85|37.45|37.3|36.9|37.7|38.4|37.55|38.4|38.5|40.1|40.9|44.05|45.8|43.4|46.55|43|43.7|40.55|40.8|40.55|41.6||39|39.6|39.6|37.3|37.45|37.1|36.05|35.3|34.85|33.25|30.25|27.5|26.8|26.35|27.2|27.6|27.3|27.15|27.35|28.35|27.85|27.3|26|25.8|25.4|25.7|25.15|25.6|25.3|24.9|24.7|24.5|24.45|24.45|24.4|24.6|24.2|24.15|24.15|23.55|23.5|23.55|23.45|23.35|23.4|23.25|23.85|24.15|24.3|24.55|26.5|26.55|24.45|24.25|24.5|24.9|24.75|25.25|26||25.75|25.55|25.7|24.95|||24.75|24.9|24.8|25.3|25.3|25.75|25.75|26.05|26.3|26.35|25.4|25.5|25.4|26.3|27.8|27.2|28.4|28.85|27.7|27.35|24.9|23.1|23.15|21.9|21.9|20.6|20.8|20.15|19.75|20.5|21.5|19.9|19.5|18.9|19|18.9|18.6|18.3|18.4|18.4|18.15|18.3|17.95|17.3|17.25|17.05|17.3|17.85|18.2|18.3|18.6|17.9|17.75|17.9|17.95|18.4|18.25|18.15|18.45|18.85|19.2|19|19.4|19.6|19|19.5|18.6|17.3|||16.55|16.35|16.5|16.75|16.55|16.45|16.25|16.35|16.4|17.7|17.6|17.15|17.45|17.35|17.45|16.95|16.85|16.7|16.45|16.8|17.15|16.2|16.35|16.7|17.1|16.15|15.05|15|15.35|15.6|15.9|16.2|16.35|16.3|15.85|16|15.9|15.65||16.65|15.85|14.5|14.3|14.35|13.75|13.4|13.9|13.8|14.8|14.15|14.3|14.35|14.05|14.2|14.5|14.3|13|12.45|||12.5|12.6|12.45|12.95|12.55|12.8|12.45|11.85|12.25|11.45|11.65|11.35|12.6|12.6|15.05|15.8|15.8|16.2|16.7|17.15|16.8|16.8|15.9||16.25|16.35
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.9|0.88|0.87|0.86|0.86|0.89|0.83|0.81|0.78|0.8|0.81|0.82|0.78|0.77|0.78|0.8|0.8|0.8|0.8|0.8|0.78|0.77|0.78|0.79|0.79|0.82|0.82|0.83|0.83||0.83|0.83|0.77|0.79||0.8|0.79|0.81|0.81|0.83|0.83|0.85|0.85|0.86|0.86|0.86|0.9|0.91|0.97|0.97|0.98|0.98|0.94|0.93|0.92|0.93|0.91||0.84|0.84|0.83|0.84|0.82|0.84|0.87|0.87|0.87|0.9|0.92|0.9|0.89|0.9|0.98|0.98|0.99|1|1.04|1.05||1.07|1.07|1.1|1.05|1.03|1|1.02|1.03||1.04|1.05|1.06|1.05|1.03|0.98|||0.98|0.97|0.97|0.99|1.01|1.02|0.98|1.01|1.02|1.06|1.03|1|1.02|1.02|1.03|0.99|1.01|1.06|1.07|1.13|1.1|1.2|1.06|1.08|1.12|1.16|0.98|0.98|0.97|1|1.01|1|0.97|0.94|0.93|0.96|0.98|1.03|1.07|1.12|1.07|1.03|1.01|1.04|1.03|1.05|1.09|1.06|1.11|1.22|1.41|1.25|0.87|0.86|0.9|0.93|0.96|0.97|1.03|0.9|0.79|0.75|0.74|0.71|0.71||0.72|0.73|0.74||0.72|0.72|0.71|0.71|0.67|0.7|0.73|0.72|0.73|0.71|0.76|0.73|0.69|0.65|0.64|0.66|0.64|0.64|0.63|0.64|0.65|0.65|0.65|0.65|0.66|0.66|0.67|0.66|0.66|0.68|0.66|0.66|0.66|0.65|0.63|0.64|0.65|0.64|||0.67|0.67|0.66|0.66|0.66|0.66|0.67|0.68|0.66|0.66|0.67|0.67|||0.68|0.68|0.68|0.67|0.67|0.68|0.68|0.68|0.68|0.68|0.66|0.67|0.65|0.63|0.66|0.64|0.68|0.69|0.7|0.71|0.75|0.76|0.76|0.76|0.77|0.78|0.78|0.78|0.78|0.78|0.8|0.8
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|123.2878|123.6751|123.4815|124.4015|123.9173|123.4621|121.0602|120.5179|120.5954|119.4138|119.1233|119.9562|122.1062|122.1256|123.9657|125.9027|123.9173|120.8569|120.5663|119.6075|119.0168|119.6075|120.576|120.0918|120.0918|120.0821|117.6609|117.748|117.1863||117.8|114.2809|115.2009|115.2494||115.2397|115.2203|114.2413|114.5372|114.5181|114.06|114.4322|115.0526|115.3867|115.1672|114.8999|116.4366||115.2149|115.4917|112.2369|112.9852|113.484|114.8142|114.7394|114.4817|112.2369|110.5742|108.9114|108.08|105.5775|106.4172|104.3388|105.4113|105.5027|103.1|103.5074|106.4172|107.2486|101.4289|96.0499|95.3764|97.272|100.5975|99.7662|98.0618|98.9348|101.4622|103.0834|103.258|107.2403|107.3317|106.4172|104.7628|103.8316|103.3328|102.094|102.2354||100.5975|98.5191|100.5975|104.7545|103.9231|101.4455|102.676|102.252|101.4289|102.2603|101.7448|101.828|102.2603|103.0834|102.676||103.0917|101.8945|102.3601|103.4242|103.0086|104.8127|106.4255|106.8329|105.1702|103.0917|103.0834|108.08|105.087|105.1618|106.3175|103.258|103.5074|107.6643|112.2369|108.2761|107.6484|108.2761|110.6299|111.4145|108.2447|109.0528|109.0607|108.2761|107.3345|102.8858|103.1604|101.8423|101.8894|105.1298|101.8423|98.8686|99.2531|100.4378|99.8101|98.8608|98.0762|96.1146|94.9299|95.0005|95.7223||97.1346|97.2131|95.6046|95.7145|96.5069|98.6018|98.6646|98.5548|96.5069|94.9377|94.1531|92.5839||93.4548|93.7686|93.7608|95.6831|95.7223|100.2574|98.5469|98.8608|96.1146|94.1531|94.1531|93.3528|97.2837|97.2915|97.2915|96.1146|91.8856|89.8378|90.0731|89.4062|90.0731|90.2301|90.5047|90.2379|89.0375|89.2885||88.9668|89.6024|90.2301|87.7978|87.8762|88.6608|92.3093|95.4477|96.8542|97.9982|98.3718|95.1688|96.0916||97.5406|98.2956|99.1421|95.7103|93.7884|93.7961|94.5587|91.4929|89.838|89.9905|89.2279|88.9686|89.2279|87.7026||87.7179|86.3375|88.8466|89.9905|90.9057|89.2203|83.1268|82.3642|81.6016|82.3642|84.6445|80.8389|80.7627|85.6893|86.1774|85.308|86.6197|92.2784|99.0658|102.9553|101.8113|105.0906|102.9553|99.8971|100.1945|101.3537|98.3795|97.5406|97.6092|102.1011|110.5816|110.5816
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|1.31|1.28|1.28|1.26|1.27|1.26|1.27|1.29|1.3|1.32|1.34|1.35|1.32|1.33|1.31|1.33|1.3|1.37|1.33|1.33|1.34|1.33|1.35|1.38|1.39|1.42|1.37|1.22|1.13||1.13|1.15|1.08|0.98||0.96|0.95|0.93|0.93|0.92|0.92|0.92|0.93|0.93|0.94|0.94|0.95|0.95|0.96|0.97|0.96|0.95|0.97|0.97|0.96|0.96|0.98|0.97|0.96|0.96|0.95|0.95|0.95|0.95|0.95|0.96|0.96|0.96|0.95|0.95|0.93|0.93|0.94|0.95|0.96|0.96|0.97|0.98||0.98|0.98|1.01|1.01|1|1|0.99|0.99||1|1.02|1.03|1.02|1.03|1.05|||1|1.01|1.02|1.02|1.01|1.03|1.03|1.01|1.06|1.06|1.03|1.04|1.01|1.03|1.04|1.03|1.04|1.06|1.07|1.08|1.08|1.09|1.12|1.12|1.13|1.13|1.1|1.1|1.11|1.13|1.15|1.13|1.14|1.14|1.11|1.14|1.13|1.08|1.1|1.11|1.08|1.09|1.11|1.09|1.1|1.09|1.13|1.12|1.15|1.17|1.22|1.22|1.2|1.23|1.23|1.28|1.28|1.2|1.14|1.18|1.11|1.03|1.04|1.01|1.01||1.02|1|1.01||1.02|1.02|1.01|1.01|1.02|1.02|1.04|1.04|1.01|1.02|1.05|1.05|1.05|1.04|1.06|1.07|1.07|1.09|1.09|1.14|1.12|1.11|1.03|1.04|1.08|1.1|1.09|1.09|1.08|1.12|1.15|1.14|1.16|1.19|1.17|1.16|1.14|1.17|||1.1649|1.155|1.1451|1.1649|1.1649|1.1649|1.1747|1.1846|1.2142|1.1846|1.2142|1.234|||1.2241|1.2241|1.234|1.2438|1.2438|1.2438|1.2241|1.2537|1.2636|1.29|1.27|1.28|1.28|1.24|1.22|1.2|1.26|1.33|1.31|1.32|1.32|1.35|1.41|1.41|1.45|1.45|1.44|1.42|1.42|1.42|1.41|1.43
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|4.34|4.325|4.37|4.44|4.54|4.495|4.31|4.33||4.295||4.35|4.24|4.16|4.295|3.99|3.94|3.99|3.93|3.72|3.58|3.385|3.225|3.15|3.1|3.09|3.165|3.2|3.195||3.135|3.05|3.07|3.105||3.12|3.16|3.18|3.505|3.425|3.04|3.1|3.015|3.15|2.915|2.91|2.92|2.925|2.915|2.96|2.995|3|2.86|2.945|2.985|2.945|2.8|2.795|2.93|2.84|2.87|2.925|2.865|2.95|2.99|2.975|3.05|2.99|3.095|3.125|3.08|2.81|2.835|2.78|2.595||2.69|2.635|2.485|2.345|2.15|2.08|2.09|2.11|1.98|1.965|1.965|1.965|1.975|1.99|1.965|1.905|1.875|1.85|1.835|1.86|1.845|1.825|1.815|1.745|1.745|1.75|1.73|1.745|1.795|1.815||1.85|1.865|1.795|1.745|1.74|1.76|1.83|1.82|1.885|1.92|1.895||1.875|2|1.9|1.79|1.7|1.72||1.7|1.69|1.655|1.63|1.73|1.7|1.66|1.67|1.67|1.735|1.74|1.78|1.705||1.45|1.42|1.375|1.29|1.25|1.305|1.325|1.325|1.23|1.175|1.185|1.185|1.235|1.225|1.22|1.225|1.225|1.27|1.225|1.1|1.03|1.03|1.05|1.04|1.065|1.07|1.025|1|0.98|0.97|0.965|0.97|0.96|0.97|0.975|1.005|1.005|0.995||1.005|1.005|1.02|1.02|1.025|1.015|1.01|1.025|||1.04|1.03|1.005|1|1.025|1.01|1.005|1.005|1.02||1.045||1.08|0.995|1||1.005|0.98|0.955|0.965|0.93|0.955|0.94|0.96|0.97|0.975|0.94|0.94|0.9|0.875|0.925|0.92|0.88|0.89|0.915|0.79|0.795|0.805|0.83|0.825|0.85|0.85|0.9|0.855|0.85|0.87|0.89|0.92|0.975|0.95|1|1.03|1.03|1.03|1.05|1.105|1.125|1.065|1.08|1.05|1.05|1.1|1.105
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|551|534|548|547|530|530|544|540|517|512|516|510|504|521|506|502|509|515|512|509|524|526|556|570|553|565||587|565|||568|549|547|||527|513|495.5|521|533|517|517|519|537|529|528|529|546|558|549|527|582|588|576|588|601|616|619|627|637|607|573|581|597|600||632|686|661|673|644|653|657|642|645|638|649|645|668|666|670|685|698|684|642|649|662|623|564|560|560|585|595|594|576|572|572|559|545|534|550|558|573|576|560|565|551|553|550|558|560|560|550|553|572|571|574|565|568|575|563|562|583|584|577|586|579|583|578|584|572|575|557|552|554|555|565|570|558|558|559|560|561|542|555|560|580|570|583|585|593|586|595|594|599|599|616|614|574|560|548|557|551|579|570|567|579|565|544|553|546|518|503|507||511|487|485|484|503|513|530|528|515|509|540|545|543|514|514|498.5|474|476|467|466|472|458|457|460|461.5|469|472|456||444|435|412.5|409|385|382|374.5|374.5|372|353.5|329|323|319.5|||324.5|312|331.5|329.5|304|306|304|289|280|279|277|293|282|266.5|273.5|252|258.5|253|239|225.5|230|274|294|283|300|317|311|305|282|260|274|277
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|2.14|2.14|2.17|2.1|2.21|2.24|2.27|2.18|2.23|2.28|2.3|2.38|2.42|2.6|2.45|2.32|2.32|2.34|2.24|2.32|2.33|2.33|2.32|2.29|2.48|2.49|2.3|2.22|2.22||2.14|2.1|2.12|2.05||2.15|2.03|2.04|2.05|2.08|2.08|2.04|2.05|2.1|2.15|2.31|2.3|2.28|2.31|2.25|2.29|2.3|2.3|2.3|2.29|2.33|2.3|2.27|2.32|2.2|2.2|2.21|2.2|2.2|2.18|2.17|2.19|2.2|2.3|2.2|2.2|2.24|2.36|2.3|2.29|2.33|2.49|2.66||2.75|2.7|2.29|2.17|2.18|2.1|2.09|2.19||2.3|2.33|2.33|2.33|2.39|2.38|||2.41|2.4|2.4|2.4|2.5|2.41|2.4|2.42|2.5|2.49|2.51|2.5|2.5|2.51|2.49|2.51|2.51|2.46|2.48|2.52|2.6|2.66|2.69|2.7|2.69|2.73|2.72|2.67|2.78|2.75|2.74|2.77|2.8|2.82|2.81|2.79|2.87|2.96|2.67|2.79|2.8|2.8|2.86|2.86|2.89|2.88|2.88|2.86|2.98|2.98|3.04|3.13|3.12|3|2.92|3.01|3.01|3.04|3.05|3.07|2.99|3.09|3.09|3.19|3.21||3.12|3.05|3.03||3.01|3.02|3.05|3.05|3.05|3.05|3.13|3.08|3.05|3.07|3.11|3.11|3.14|3.12|3.09|3.11|3.12|3.2|3.11|3.13|3.11|3.16|3.18|3.08|3.58|3.15|3.15|3.07|3.19|3.09|3.14|3|3.05|3.01|2.95|3|2.99|3.05|||3.05|3.02|3.04|3.05|3.06|3.09|3.08|3.11|3.18|3.24|3.24|3.16|||3.17|3.19|3.3|3.13|3.04|3.04|3.03|3.11|3.2|3.16|3.15|3.17|3.14|3.05|3.19|3.24|3.45|3.48|3.7|3.69|3.72|3.85|3.84|3.96|4.01|4.05|4.05|3.92|3.74|3.75|3.76|3.69
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|22.54|22.77|23|22.94|24|23.49|22.5|20.32||20.08|19.74|19.8|20.19|19|17.95|18|18|18|17.65|17.74|17.75|18.5|18|17.2|17.2|17.14|17.43|17.5|17.48||17.49|17.27|16.84|16.88||16.75|16.5|16.33|16.29|16.45|16.49|16.49|16.53|16.68|16.55|15.86|15.85|15.9|15.94|16.04|16.47|16.29|16.3|16.28|16.35|16.34|16.35|16.34|16.34|16.31|16.47|16.5|16.5||16.5|16.5|16.59|16.5|16.5|16.69|16.88|16.4|16.44||16.4|16.4|16.15|16.49|16.49|16.63|16.61|16.45|16.5|16.48|16.76|16.75|16.89|16.9|16.98|16.9|16.95|17.05|17.1|16.54|16.35|16.77|16.55|16.5|16.5|16.35|16.34|16.32|16.29|16.46|16.69|16.6||17.09|15.65|15.7|15.7|15.65|15.65|15.74|15.64|15.7|15.65|15.7|15.69|15.8|16.09|15.7|15.7|15.7|15.7|15.7|15.79|15.78|15.77|15.74|15.84|15.8|15.88|16.01|15.8|15.84|15.81|15.84|15.9|15.84|15.95|16.14|15.93|14.04|14.27|14.37|14.52|14.51|14.06|14.21|14.28|14.45|14.58|14.58|14.15|14.2|14.3|14.05|14.1|14.09|14.29|14.27|14.15|14|14.07|14.29|14.3|14.51|14.34|14.62|14.28|14.56|14.52|14.41|14.15|14|14.4|13.66|13.35|13|13.57|13.65|13.8|14|13.66|12.55|12.42|12.32|11.85|11.02|11.1|11.3|11.29|11.02|11.4|11.97|13.01|13.5|13.72|12.97|12.65|12.5|12.59|12.66||12.67|12.67|12.25|12.5|11.97|11.2|10.91|10.9|11|10.99|9.98|10|10|9.89|||10.21|11.15|11.88|12|11.3|11.8|12.19|12.2|12.63|12.75|12.54|13.25|12.9|13|13.34|13.5|14.33||14.6|14.25|15.25|15.89|15.49|15.18|15.5|15.5|15.99|15.76|15.8|15.82|16
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|||||218.5|218|218|222|222|218|219|220|224.5|223.5|224|227|227|229|229.5|231|232.5|232.5|233|230.5|233.5|229|233.5|236|233.5||236.5|236.5|234|234|232.5|235.5|235.5|241|241.5|237.5|231|222|220.5|222|227.5|227.5|221|221.5|222|222.5|224|226|226|226.5|227.5|228.5|228|229.5|227.5|225|229|226|227.5|227|228|228.5|229.5|229|231.5|229|232|225|220|217|215|217|221|220|220|220|222|223.5|222.5|224.5|224|224|225|221.5|229||230|230|230|231.5|||235.5|236|238|238|237.5|242.5|243|244|240.5|241.5|245|246|246|241|241|239|240|244.5|244.5|246.5|247|248|248.5|251|254|254|254.5|254|252|256|257|258|259.5|260|259.5|260|260|260|259|261|265.5|265|260|261|262|265|265|269.5|269.5|270|271|271|271|268.5|269|269|272|272|267.5|268.5|262.5|257.5|256|257.5|257.5|260|259.5|260.5|||259.5|256|257|258.5|261|264|264|261.5|259|265|267.5|270|271.5|273|274|268.5|265|263.5|268.5|267.5|267|270|268.5|274|281.5|278|278.5|280|273.5|262.5|256.5|258|258|254|252.5|253|255.5|255.5||258|256.5|255|255|257.5|255|249|250|251|254|249|249|242.5|239|238.5|231|228.5|229|225.5|||230|232.5|225|228|212|209.5|198.5|196|199|200|210|210.5|217.5|215|238.5|245|241|250|256|257|255.5|258|257||259|260
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|57.4|56.7|59.3|59.7|54.4|49.3|44.35|46.2|45|44.1|44.65|45.1||45.4|45.45|46.6|46.9|46.5|46.85|47.75|47.4|48.3|48.4|48.95|49.8|48.95|48.9|48.6|47.9|46.4|46.2|46.4|46.7|46.5||47|46.2|45|48.95|49.8|49.5|48|48.1|48.45|49.4|48.25|45|41.45|38.55|38.9|38.4|37.75|37.9||38.3|37.8|38.85|39.6|39.2|36.6|37.15|37|37.9||38.2|36.35|36.6|36.7|35.45|35.35|33.4|32.9|32.7|32.95|32.9|31.75|32.35|32.15|32.5|31.85|31.6|32|31.45|31.3|30.65|30|30.15|32|32.85|33.2|32.8|33|33.25|33.5||33.5|33.3|34.1|34.2|32.7|32.3|34.05|33.6|36|36.6|37.2|37.2|37.35|37.7|37.25|37.5|36.85|38.15|38.2|38.9|40.2|40.75|39.25|42.7|41.95|41.4|42.65|40|36.65|37|37.3|36.9|36.25|36.6|36.95|35.95|35.5|35.6|36|36.3|33.6|34.1|33.75|34.7|35.95|35.7|31.4|31.7|31.9|31.2|32|32|32.25|32.05|32.25|33|33.45|34.25|35.1|35.45|35.95|36.6|34.9|34.5|35|35.25|35.2|35.9|36.5|37|34|34.7|32.8|28.5|28.15|29.25|29.2|26.8|26.95|27|27.55|27.9|28.6|28.95|27|27|25.75|24.9|24.2|23.65|23.7|23.75|23.5||24.25|24.2|24|23.75|24.05|24.3|24.8|26.25|25.45|26.85|27.25|27.05|27.05|28.95|29||30.5|30.1|29.7|28.4|27.75|27.75|27.5|27|27.95|27.9|27.2|27.4||29.45||28.05|25.5|23.2||22.9||21|20.85|20.9|21.5|21.3|20.9|26|26.95|30.7|29|30.25|30.45|31.6|32.95|35.4|37.6||37.45|41.55|38.7|40|40.5|43|42.1|44.25|45
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|883.3|858|875.4|873.8|893|940|916.75|918|821|832|830|850||874.8|886.6|899.55|914|920|913.8|938.95|942|944.65|939.9|963.8|999|994.55|983.5|980|946|893.15|908|917.5|928|918||865|798|782.45|801.45|794|802|812.95|797|812|821.55|859.35|874.35|898.7|844|807|787.8|797|802.35||773.9|754.5|744.95|728|714.9|716.85|701|684|696.95||682.65|669.6|636.8|642.15|668|673.45|665|674.95|694.35|704|703|748.85|762|751.15|752.45|746.4|739.9|756.6|759|757|750|749|764.4|743|724|716.4|731.75|736.4|741|736.8||737|754|755|718|666.9|661|684|687.5|719.9|745|731.65|724|696|702.7|692.9|621.75|612.45|625|620.7|610.45|618.45|627|610|630.5|645.5|653|617|620|620|634.7|576.7|587.5|582.9|564.25|579.95|592.65|607.7|627.95|616|537.65|552.9|547|472|464.4|438.95|441|433|417|421.95|429.9|422|415|430.5|431|436|423.8|426.5|418.95|424.25|424.9|432|421.9|414.5|415.95|425.25|416|417.6|424.4|429.5|434.8|435|448.9|499|479|408|408|399.1|412.6|408|397.8|412.75|416.8|422.4|420.6|425.9|427.45|419.6|420.8|405.65|408.5|408.8|412|421||428.5|443.45|432.35|425.8|419.5|429.45|431.7|422.7|427|434.9|438.15|445|426.75|454.2|469||506.3|449.6|388.7|395|396.9|356.95|337.9|344|349.4|353.9|349.7|363.85||363.55||340|342.6|326.25||320||351.7|325|319.8|328|344|329|301.45|296.95|304.45|303.45|336.75|350.5|400.45|419.95|447.8|469||465.45|470|475|484.9|474|484|488.8|503.75|501
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|5.3|5.29|5.35|5.37|5.54|5.62|5.4|5.19|4.92|4.94||4.92|4.78|4.82|4.83|4.9|4.9|4.9|4.99|5.09|5.2|5.19|5.07|5.03|4.88||4.88|4.87|4.86|4.75|4.95|4.9|4.8|4.82|4.82|4.7|4.68|4.64|4.73|4.8|4.7|4.52|4.59|4.53|4.55|4.5|4.6|4.55|4.63|4.65|4.65|4.7|4.73|4.8|4.83|4.82|4.88|4.9|4.86|4.81|4.93|4.94|4.95|4.96|4.98|4.95|4.95|4.97|4.84|4.75|4.72|4.75|4.75|4.79|4.85||4.83|4.87|4.88|4.95|4.94|5.2|5.01|5|4.85|4.9|4.98|4.91|5|5.01||5.02|5.02|5.01|5.01|5.09|5.06|5.06|4.97|4.97|5|5.05|5|5.04|5.08|5.14|5.04|4.84|4.91|4.9|4.75|4.65|4.79|4.8|4.98|4.99|4.95|5.02|5.08|5|5|5.05|5.09|5.12|5.09||5.03|5.09|5.14|5.22|5.13|5.18|5.19|5|5.02|5.02|5.04|5.07||||5|5|5.07|4.96||4.8|4.88|4.87|4.81|4.8|5.07|5.08|5.06|5.02|5.09|5.2|5.24|5.34|5.34|||5.3|5.37|5.39|5.25|5.37|5.3|5.26|5.09|5.1|5.04|5.1|4.95|4.98|5.09|5.1|4.96|5.12|5.1|5.1|5.15|5.2|5.34|5.5||||||5.28|4.9|5.17|5.1|5.02|4.9|5.05|5.04|4.68|4.53|4.5|4.46|4.41|4.4|4.42|4.39|4.36|4.36|4.43|4.55|4.45|4.3|4.4|||4.44|4.68|4.65|4.56|4.64|4.6|4.8|4.67|4.38|4.3|4.49|4.6|4.65|4.5|4.58|4.64|4.58|4.42|4.75|4.64|4.4|4.1|4.2|4.5|4.65||5.1|5.09|5|5.12|5.26|5.2|5.37|5.13|5.01|5.44|5.3
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|29|28.9|29.8|30.5|29.5|29.05|26.2|25.4|24.35|25.95|25.55|25.35|25.25|24.15|17.6|17.84|17.24|17.22|16.68|15.76|15.9|15.8|15.9|16.16|16.96|16.76|16.58|16.52|16.96||15.92|15.12|15.1|14.98||14.74|14.16|14.62|14.54|14.8|14.74|14.7|14.6|14.82|15.14|14.78|15|15.16|15.2|15.36|15.08|15|15.1|15.6|15.26|14.96|15.14|14.94|14.92|15.24|15.2|15.14|15.2|15.4|15.7|15.98|15.84|15.96|16|16.16|15.84|15.6|16|16.16|16.48|16.98|16.84|17||16.88|16.98|16.86|16.42|16.54|16.5|16.38|17.4||17.66|17.9|17.58|17.4|17.58|17.66|||17.68|17.6|17.86|17.88|17.72|18|18.2|18.34|18.8|18.34|18.5|18.54|18.64|18.34|18.62|18.7|19.02|19.8|19.68|19.8|18.6|18.68|18.66|17.74|17.8|17.9|17.68|17.76|17.62|17.92|17.98|18.72|18.36|17.64|17.48|17.78|18.46|18|17.24|17.7|17.46|17.2|17.38|16.9|17.08|17|17.02|17.04|17.22|17.56|18.14|17.9|17.76|17.3|17.54|17.58|17.88|18.16|17.56|17.3|16.14|15.3|14.8|13.1|12.26||12.1|12.3|12.48||12.94|13.04|13.02|12.18|12.16|12.2|12.1|12.08|11.96|12.1|12.1|11.92|11.72|11.18|11.18|11.34|11.12|11.16|11.2|11.08|11.82|10.96|10.84|10.88|11.38|10.92|11.5|10.56|10.64|10.56|10.44|10.44|10.66|10.74|10.58|10.82|10.66|11.2|||11.46|11.84|12.4|12.44|12.66|12.5|12.52|12.3|12.56|12.34|12.02|12.22|||12.16|11.9|11.78|11.44|11.84|12.3|12.18|12.02|11.78|11.72|11.4|11.52|11.1|11.2|12.28|12|12.54|12.38|12.66|12.3|13|13.06|12.96|13.24|13.78|13.84|13.88|13.86|13.92|13.86|14|14.4
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|7.35|7.49|7.4|7.33|7.28|7.49|7.3|7.03|6.86|6.93|6.94|7.03|7.13|7.45|7.4|7.5|7.35|7.3|7.23|7.21|7.22|7.38|7.19|7.27|7.24|7.37|7.45|7.23|7.5||7.59|7.48|7.13|6.91||6.82|6.94|7.08|6.98|6.59|6.6|6.33|6.22|6.3|6.32|6.4|6.48|6.42|6.54|6.54|6.66|6.95|6.98|6.76|6.8|6.8|6.9||6.92|6.7|6.63|6.66|6.69|6.85|6.67|6.88|6.89|6.61|6.58|6.67|6.8|6.6|6.55|6.62|6.7|6.85|6.89|6.94||6.98|6.7|6.43|6.28|6.18|6.03|6.07|6.09||6.08|6.23|6.22|6.14|6.09|6.1|||5.91|6|5.8|5.9|5.94|5.92|5.84|5.84|5.76|5.77|5.8|5.8|5.77|5.64|5.7|5.6|5.65|5.65|5.67|5.82|5.88|5.86|5.99|6.09|6.28|6.14|6.25|6.3|6.39|6.38|6.44|6.48|6.58|6.58|6.5|6.16|6.16|6.08|6.28|6.38|6.42|6.15|6.1|6.1|6.19|6.14|6.1|6.17|6.46|6.46|6.59|6.7|6.64|6.54|6.64|6.63|6.87|6.73|6.56|6.42|6.53|6.52|6.29|5.99|6.02||5.97|5.99|6.22||6.15|6.16|6.22|6.15|5.75|5.69|5.7|5.74|5.88|5.87|5.9|5.95|6.07|5.92|5.75|5.7|5.69|5.7|5.55|5.68|5.72|5.78|5.6|5.9|5.93|5.73|5.69|5.68|5.48|5.56|5.55|5.76|5.75|5.74|5.73|5.78|5.77|5.84|||6.03|6.03|5.81|5.73|5.66|5.59|5.7|5.85|5.75|5.74|5.86|5.98|||5.53|5.42|5.41|5.44|5.34|5.39|5.89|5.9|5.84|5.81|5.71|5.52|5.16|5.09|5.51|5.26|5.57|5.77|6.1|6.2|6.5|6.7|6.75|6.49|6.7|6.76|6.54|6.52|6.39|6.53|6.6|6.57
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|9|8.9|8.9|8.8|8.8|8.8|8.8|8.8|8.7|8.45|8.75|9|8.8|8.8|8.85|9.05|9.2|9.05|8.7|8.75|8.7|9.1|8.85|8.25|8.55|8.9|9|8.2|7.75|||7.6|7.6|7.75|7.8|7.75|7.7|7.65|7.95|8.3|8.5|8.1|8|8.1|||8.1|7.85||7.85|7.7|7.35|7.45|7.5|7.55|7.55|7.45|7.6|7.45|7.35|7.4|7.15|7.3|7.2|7.05|7.1|7.15|7.1|6.6|6.45|6.5|6.45|6.5|6.05|6.05|6.15|6.3|6.1|6.05||6.1|6.2|6.05|6.15|6.3|6.5|6.5||6.45|6.6|6.55|6.5|6.55|6.25|6.35|6.4|6.15|6.25|6.25|6.15|6.25|6.3|6.3|6.65|6.65|6.65|6.5|6.3|6.3|6.45|6.5|6.4|6.65|||6.7|6.75|6.65|6.8|6.9|6.95|7.05|7|6.8|6.7|6.7|6.8|6.9|6.9|7.1|7.45||8.05|8|8.05|8.45|8.3|8.2|7.65|7.6|7.85|7.85|||7.75|7.95|8.2|8|7.9|7.8|7.7|7.75|7.3|7.45|7.3|7.75|7.85|8.25||7.8|7.65|7.6|7.15|6.9|7.15|6.9|7.4|7.5|7.6|7.75|7.7|7.35|7.35|7|7|7.35|7.5|7.7|8.15|7.4|6.85||6.7|5.9|5.8|5.95|6|6.05|5.9|6|6.15|6.15|6.25|6.1|5.9|5.7|5.95|5.7|5.75|5.8|5.8||5.7|||5.4|5.1|5.15|5.2|5.4|5.2|5|5.2|5.4|5.45|5.3|5.65|5.65|5|4.98|5.15|5.05|5.2||5.2|4.78|4.46|4.28|3.9|4|4.1|3.86|3.8|3.74|3.86|3.5|4.24|4.34|4.8|5.15|5|5.3|5.25|5.4|6.2|6.65|6.2|6.2|6.15|6.1|6.25|6.4
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|18.14|18.19|18.17|18.01|18.35|18.53|18.57|18.55|18.29|18.11|18.15|19.2|18.9|18.93|18.75|18.92|18.94|19.11|18.33|18.56|19.07|19.32|18.95|18.92|18.5|18.6|18.54|18.21|16.68||16.51|16.61|16.74|17.01|16.75|15.98|15.7|15.62|15.64|16.08|16.3|16.42|16.43|16.16|15.81|16.18|15.66|15.31|14.96|15.04|15.04|15.13|14.93|14.84|15.42|15.45|15.69|15.5|15.32|14.82|14.69|14.44|14.53|14.82|14.65|14.93|14.78|14.27|14.23|13.89|13.94|13.82|13.65|13.81|13.36||13.74|13.85|14.43|14.66|15.12|15.5|15.64|15.65|15.43|15.47|15.5|15.04|15.1|14.96|15.06|14.75|14.96|14.91|14.83|14.86|14.66|14.81|14.97|15.21|15.01|15.3|14.94|15.38|15.53|15.55|15.59|15.4|15.37|15.38|15.54|15.5|15.51|15.32|14.86|14.87|15.01|14.81|15.06|15.23|15.36|15.42|15.97|16.27|15.96|15.06|14.58|14.22|14.31|14.56|14.96|14.66|14.73|14.48|14.23|14.57|14.8|15.59|||15.46|15.38|16.32|16.59|16.41|16.74|16.96|17.28|17.15|17.32|17.5||17.55|17.58|17.32|18.32|18.6|18|17.81|17.04|16.94|16.9|16.97|17.09|17.37|17.19|16.91|17.26|17.43|17.41|16.57|15.93|16.01|15.76|15.54|15.69|15.54|15.16|15.31|15.04|15.1|15.18|14.49|14.06|14.18|14|14.11|||13.84|14.19|13.37||13.05|12.95|12.98|13.17|13.14|13.01|13.22|13.37|13.56|14.24|14.23||14.13|14.13|14.33|14.4|13.99||13.35|13.41|13.56|13.51|13.28|13.55|13.63|13.56|13.5|13.22|13.11|13.72|13.46|12.96|12.83|12.72|12.15|11.78|12.5|12.23|12.17|11.82|11.49|11.66|11.69|11.78|11.8|11.91|12.5|11.75|12.83|13.88|14.1|14.93|15.12|15.05|15.03|14.73|14.64|15.9|16.04
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|5.44|5.39|5.44|5.45|5.45|5.47|5.5|5.49|5.5|5.49|5.45|5.57|5.56|5.68|5.74|5.75|5.75|5.66|5.62|5.6|5.71|5.7|5.78|5.89|6.04|5.95||5.72|5.63||5.59|5.76|5.65|5.62|||5.39|5.37|5.35|5.49|5.48|5.5|5.49|5.6|5.52|5.59|5.72|5.7|5.75|5.64|5.57|5.63|5.7|5.69|5.65|5.52|5.42|5.29|5.22|5.36|5.42|5.45|5.3|5.22|4.95|5.06|5.05|4.85|4.81|4.18|4.28|4.24|4.43|4.31|4.25|4.3||4.48|4.45|4.49|4.54|4.575|4.565|4.56|4.64|4.69|4.76|4.86|4.92|4.86|4.69|4.695|4.67|4.73|4.73|4.74|4.705|4.75|4.76|4.785|4.84|4.915|4.99|5.16|5.23|5.2|5.23|5.28|5.27|5.14|5.17|5.2|5.27|5.25|5.21|5.25|5.24|5.2|5.26|5.22|5.27|5.38|5.32|5.29|5.34|5.4|5.45|5.44|5.32|5.26|5.3|5.25|5.23|5.2|5.46|5.54|5.45|5.35|5.33|5.53|5.49|5.56|5.58|5.68|5.7|5.93|5.96|6.04|5.74|5.69|5.7|5.69|5.58|5.79|5.79|6|5.98|6.06|6.19|6.11|6.05|6|6.02|6.03|6.25|6.28|6.3|6.33|6.3|6.46|6.37|6.35|6.27|6.13|6.19|6.28|6.57|6.6||6.57|6.55|6.52|6.5|6.4|6.4|6.42|6.4|6.21|6.12|6.03|6.05|6.02|5.98|5.92|5.85|5.82|5.86|5.83|5.97|6.03|6|6.05|6.08|5.99||6.21|6.19|6.18|6.17|6.03|6.08|6.11|6.04|||6.09|6.15|6.17|||6.1|6.1|6.14|5.86|5.52|5.36|5.35|5.42|5.3|5.4|5.45||5.34|5.13|5.42|4.88|4.72|4.81|4.88|5.01|5|5.54|5.56|5.55|6.32|6.84|6.97|7.03||6.4|7.04|7.05
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||246500|251000|281500|275000|243500|238500|185000|186500|174000|176500|181500|185000|182000|184500|178000|175500|172500|173000|180000|179500|182000|184000|190000|189000|183000|168500|162000|165000|||161000|158500|158500|156500|158000|155000|159500|165000|167000|168000|171500|172500|167500|172000|166500|169000|154000|158000|162000|167000|159500|136000|134000|136500|137500|141500|141500|140000|141500|139500|136500|133500|134000|135500|136500|138500|140500|140000|134500|134500|132500|131000|127500|130000|129000|131000|133500|137000|133000|134500|134500|131500|135000|137500|136500|139000|141000|143000|141500|145500|145000|139500|137500|124000|||128000|126000|125500|126000|127500|131000|135500|137000|136500|144000|148500|147000|141000|137000|133000|124500|124000|105000|102500|101500|100500|101000|102000|101500|101500|103000|98500|100500|103500|106500|109500||114000|115000|115000|117000|115000|113500|110500|105000|105000|105500|109500|109500|109000|110500|111000|107000|113000|113500|108000|110500|114500|116000|108000|107000|108000|104500|106500|105500|108000|106500|105500|104000|106500|106000|104000|108500|108500|110000|111000|109500|110500|107000|107500|107000|111500|112000|117500|117500|118500|116500|116000|118500|117000|114000|114500|115500|120000|121000|118500|117500|118500|118500|113500|115500|112000|114500|115000|113500|119000|122000|125000|123000|123000||120500|115000||121500|121000|126000|119000|115000|103000|104500|103000|96700|95400||96800|93100|96500|96100|92100|91700|90100|92300|91200|93500|86000|77000|80000|80200|70700|62100|60600|62500|74400|82800|84600|92300|93000|101500|105000|104000|105000|109500|111000|108000|107500|106000|106000|111000|109500
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||31250|32000|32350|32400|32750|33250|33750|32850|33650|33600|34850|36500|34900|33750|34700|34300|33800|33850|35300|35250|34950|35250|36100|37150|37800|38500|38450|39600|||39000|35600|34000||33750|33850|34850|35250|34700|34950|35500|35400|35700|34900|35050|35500|36350|35650|33700|33250|33900|33800|33850|34000|33950|35500|36250|36450|35700|36000|35550|33150|33400|32700|32900|33300|34450|34600|34500|34800|33550|33050|32350|32550|32800|33150|33300|33750|35100|37050|37700|36500|37800|38900|40500|41250|41700|42900||42950|43900|44250|44900|43750|||44350|43700|42300|46250|49350|48600|49550|48000|41000|41050|42300|43900|39550|40350|40200|41250|41900|40200|41550|41800|42700|43850|43500|42150|42600|40700|37500|36150|37250|37800|40100|40000|41400|40900|41100|40850|39850|41000|41700|40550|41500|40400|37950|37500|38550|36450|35800|35750|36550|36600|36350|35100|34650|33900|35300|37650|33900|34150|39900|39700|40500|35400|32000|31650|30900|31100|32200|34250|35600|35800|35200|30450|30350|31650|32550|31850|32750|33150|35000|33600|34500|36300|34100|32250|32000|30700|29400|29500|31000|31650|31750|32150|31550|31700|29600|29650|30700|29500|28200|27950|28000|28700|28750|27900|27800|26800|29650|28150||28600|29050|30700|31650|28450|29050|24950|25900|24900|24650|23900|25400|27650|21500|20050|20350|20600|20600|19450|19750|18600|18100|17250|16650|17250|16400|15150|15250|15250|14900|15900|16200|18000|17750|20800|22050|22200|22900|23750|24050|23200|23050|22550|23300|24200|24000
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|23.4|23.75|23.7|23.5|23.45|24.2|24.05|24.95|24.3|24.35|22.75|23.55|24.5|25.05|24.95|26.3|26.55|28|27.1|26.95|26.95|27.75|29.45|29.95|29.6|29.2|28.45|25.15|25.8||25.05|24.4|24.35|25.4||25.2|25.45|25.9|25.75|24.15|24.35|24.55|24.7|23.1|24.9|24.25|24.6|22.35|22.4|23|22|21.6|21.75|21.75|20.85|20.35|20.15|21|22.1|22.3|21.9|21.9|22|23.15|23|21.7|22.6|23.8|25|24.2|23.7|21.65|21.15|21.95|23.2|23.3|22.15|22.35||23.15|23.2|23.2|23.6|25.5|27.1|28|28.95||28.6|28.2|28|27.55|26.6|26.3|||27.25|26.75|26.65|26.95|27.5|28.25|29.25|29.8|29.85|28.85|29.7|29.8|29.3|26.4|26.8|25.5|27.05|26.85|25.4|25.25|25.15|24.7|25.4|25.9|26|27|27.15|26|25.85|24|24|23.05|22.55|21.95|21.6|21.8|22.6|22.9|22.45|22.45|22.95|22.65|22.3|22.2|22|20.9|21.15|20.35|20.7|20|20|19.24|19.7|19.48|19.96|19.66|19.26|19.98|19.48|18.8|18.64|18.78|19.5|19.1|19||18.2|17.86|17.98||17.8|17.88|17.78|17.72|17.5|17.58|17.96|18.8|17.36|16.96|16.5|16.38|17.54|16.74|16.7|17.34|17.7|16.9|15.5|15.18|15.88|15.66|15.34|15.78|16.28|16.86|16.7|15.48|15.42|14.96|14.66|13.7|13.9|13.38|12.62|12.42|12.24|12.6|||12.62|12.16|12.16|12.2|12.72|12.66|12.4|12.82|13.24|13.14|13.26|13.44|||13.28|13.24|13.66|13.36|13.54|13.02|12.6|11.7|11|11.34|11.36|11.16|10.96|10.66|11.08|10.5|11.2|11.6|11.9|11.7|11.9|11.46|10.58|11|11.5|11.5|11.3|11.58|11.14|10.66|10.84|10.74
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|10.8833|11.25|11.43|11.39|11.2867|11.33|11.3567|11.3167|11.38|11.5967|11.62|11.53|11.7833||11.83|12.39|12.68|12.77|12.6633|12.25|12.33|12.0833|12.03|12.0433|12.0367|12.2433|12.1|12.1333|12.2133|||12.14|12.2133|12.23|||12.2667|12.5|12.56|12.89|12.9|12.7333|12.4833|12.7667|12.93|12.6933|12.8567|12.98|11.9633|12.0067|12.18|12.28|12.35|12.88|12.8033|12.63|11.87|10.4467|10.5|10.53|10.08|10.2467|10.1867|10.43|10.25|10.4|10.6533|10.6967|11.0667|10.8867|10.6967|10.5033|10.1733||9.3033|9.12|9.4167|9.8067|9.9767|10.21|10.31|10.58|10.3767|9.9167|9.9433|10.25|10.1533|10.0633||9.9|9.3167|9.2633|9.5267|9.5333|9.41|9.4233|8.9|9.1333|9.6333|9.54|9.5633|9.9567|9.9933|9.8067|9.84|10.1033|10.4333|10.5967|10.48|10.2133|10.5333|10.6|10.5533||10.3|10.31|10.12|10.0767|10.4|10.49|10.0467|9.63|9.4567|9.6133|9.49|9.45|9.4733|9.5333|9.6633|9.6967|9.2167|9.1833|9.5867|9.4467|9.61|9.58|9.3667|9.47|9.7333|9.9333|10.1233|9.1667|8.88|8.7767|8.64|9.12|9.2|9.21|8.9|8.7167|8.6633|8.8633|8.76|8.92|8.5867|8.38|8.5967|8.7667|8.8067|8.5633|8.8067|8.3333|8.1933|7.94|8.1733|8.3767|8.5533|8.5067|8.7233|8.29|8.1733|8.11|8.2|7.9733|8.4167||8.8933|8.9333|9.2233|9.28|8.7333|8.51|8.02|7.5033|7.4333|7.49|7.58|7.3167|6.99|6.7667|6.9167|6.6867|6.5933|6.7233|6.5933|6.1333|6.1867|6.61|6.6567|7.0533|7.2833|7.1167|7.4367|7.43||7.98|7.5967|6.9867|6.6233|7.1633|7.4967|7.53||7.4333|7.2033|6.87|6.6233|6.6467|6.42||6.8633|6.8167|6.9|6.35|6.11|6.3333|6.2267|6.9367|7.5267|7.6333|8.09|7.53|6.4367|5.74|6.6033|5.6167|6.3|6.8967|7.5067|9.3467|8.4067|10.13|10.3433|10.2167|10.9767|11.46|11.85|12.0267|11.7967|12|11.9|12.33
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.71|1.69|1.69|1.67|1.7|1.73|1.73|1.73|1.68|1.7|1.69|1.72|1.67|1.71|1.77|1.77|1.82|1.77|1.77|1.76|1.78|1.8|1.82|1.85|1.86|1.88|1.87|1.92|1.93||1.84|1.84|1.8|1.71||1.7|1.74|1.81|1.83|1.82|1.85|1.87|1.87|1.92|1.88|1.89|1.9|1.9|1.93|1.97|1.99|1.99|1.99|2|2|2.04|2.09|2.07|2.11|2.06|2.05|1.99|2|2|1.92|1.87|1.91|1.92|1.88|1.88|1.84|1.83|1.82|1.79|1.8|1.85|1.85|1.85||1.96|1.97|1.95|1.88|1.9|1.89|1.88|1.94||1.9|1.98|1.99|2.01|2.02|1.99|||1.96|1.95|2|1.97|1.97|1.95|1.94|2.06|2.14|2.03|1.88|1.89|1.87|1.86|1.88|1.88|1.91|2.01|2.01|1.97|2.34|1.98|2.03|1.83|1.72|1.76|1.74|1.74|1.76|1.74|1.77|1.77|1.75|1.78|1.71|1.7|1.74|1.7|1.69|1.7|1.76|1.76|1.77|1.72|1.8|1.77|1.79|1.74|1.79|1.81|1.81|1.8|1.76|1.81|1.82|1.85|1.88|1.9|1.86|1.87|1.87|1.86|1.86|1.87|1.81||1.8|1.76|1.8||1.83|1.82|1.85|1.85|1.79|1.84|1.89|1.93|1.9|1.93|1.82|1.83|1.84|1.87|1.86|1.75|1.58|1.55|1.53|1.49|1.54|1.52|1.45|1.46|1.52|1.56|1.6|1.59|1.6|1.58|1.61|1.63|1.58|1.53|1.5|1.55|1.52|1.63|||1.66|1.64|1.65|1.58|1.59|1.6|1.65|1.7|1.7|1.72|1.73|1.73|||1.69|1.64|1.69|1.53|1.51|1.55|1.65|1.62|1.48|1.51|1.49|1.66|1.33|1.36|1.38|1.42|1.49|1.52|1.66|1.75|1.8|1.85|1.89|1.98|2|2.03|2.03|2.05|2.02|1.99|2.02|2.02
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|8.215|8.28|8.27|8.315|8.335|8.33|8.365|8.335|8.35|8.35|8.35|8.43|8.445|8.495|8.5|8.415|8.47|8.485|8.515|8.68|8.575|8.67|8.69|8.33|8.2||8.175|8.155|8.155|||8.12|8.085|8.07|8.09|8.14|8.15|8.14|8.115|8.155|8.185|8.23|8.16|8.2|8.14|8.175|8.175|8.22|8.26|8.3|8.325|8.4|8.3|8.305|8.34|8.34|8.295|8.27|8.365|8.345|8.435|8.39|8.5|8.495|8.38|8.32|8.44|8.39|8.18|7.97|8.025||8.035|7.96|7.98|7.905|8.03|8.075|8.105|8.11|8.105|8.125|8.155|8.225|8.225|8.23|8.33|8.39|8.415|8.485|8.5|8.55|8.585|8.53|8.535|8.61|8.625|8.635|8.685|8.68|8.63|8.79|8.895|9.18|9.2|9.1|8.71|8.72|8.715|8.67|8.695|8.65|8.75|8.75|8.665|8.76|8.835|8.92|8.985|9|9.095|9.095|9.08|9|9.07|9.11|9.15|9.185|9.3|9.25|9.23|9.175|9.24|9.25|9.22|9.265|9.3|9.3|9.295|9.295|9.435|9.535|9.59|9.655|10.725|10.98|10.92|10.92|10.99|10.95|10.785|10.67|10.64|10.715|10.675|10.725|10.75|10.77|10.79|10.69|10.605||10.64|10.5|10.735|10.855||10.9|11.11|11|11.24|11.35|12.48|9.17||9.655|9.52|9.695|9.675|9.535|9.695|9.73|9.93|9.795|9.64|9.41|9.17|9.28|9.165|9.09|9.275|9.3|9.1|8.88|8.76|8.72|8.77|8.8||8.695|8.725|8.78|8.66|8.62||8.755|8.85|8.665|8.68|8.795|8.785|8.72|8.635|8.72|8.655|8.57|8.69|8.69|8.62|8.615|8.855|8.975|9.15|8.995|8.8|8.795|8.795|8.8|8.575|8.5|8.43|8.75|8.6|8.25|8.2|7.825|7.82|8.195|8.385|8.6|8.89|9.135|9.285||9.18|9.37|9.355|9.43|9.42|9.04|9.44|9.5
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.53|2.54|2.54|2.54|2.53|2.52|2.54|2.5|2.49|2.48|2.48|2.5|2.52|2.52|2.52|2.52|2.52|2.53|2.53|2.54|2.54|2.54|2.55|2.55|2.55|2.54|2.54|2.54|2.55||2.55|2.55|2.55|2.55||2.52|2.55|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.55|2.56||||||2.44|2.46|2.37|2.29|2.27|2.3|2.32|2.22|2.23|2.23|2.24||2.21|2.36|2.34|2.24|2.1|2.06|1.99|1.99||1.99|2.01|2|2|1.96|2|||2.08|2.01|2.01|1.96|2.01|1.99|1.95|2.01|2.02|2.05|2.05|2.07|2.07|2.08|2.08|2.12|2.12|2.09|2.1|2.11|2.11|2.08|2.09|2.08|2.07|2.07|2.07|2.06|2.06|2.07|2.11|2.11|2.13|2.13|2.14|2.14|2.15|2.15|2.14|2.17|2.17|2.15|2.16|2.18|2.16|2.15|2.15|2.14|2.17|2.18|2.08|2.07|2.06|2.05|2.06|2.07|2.08|2.08|2.07|2.08|2.1|2.16|||1.59||1.6|1.63|1.63||1.67|1.63|1.62|1.68|1.69|1.74|1.88|1.68|1.67|1.68|1.68|1.68|1.67|1.64|1.65|1.69|1.67|1.67|1.67|1.68|1.69|1.69|1.52|1.53|1.55|1.5|1.47|1.45|1.47|1.48|1.48|1.46|1.47|1.46|1.38|1.38|1.34|1.33|||1.33|1.3|1.27|1.24|1.24|1.23|1.25|1.26|1.26|1.22|1.21|1.22|||1.19|1.18|1.2|1.16|1.16|1.16|1.17|1.17|1.12|1.14|1.14|1.12|1.1|1.1|1.12|1.13|1.19|1.16|1.19|1.22|1.25|1.26|1.26|1.27|1.3|1.31|1.31|1.29|1.29|1.27|1.28|1.27
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2.91|2.94|2.93|2.84|2.77|2.8|2.82|2.79|2.75|2.76|2.8|2.83|2.82|2.9|3.01|3.06|3.05|2.99|2.93|2.91|2.94|2.95|2.86|2.89|2.88|2.88|2.91|2.91|2.82||2.73|2.73|2.75|2.74||2.72|2.74|2.73|2.77|2.76|2.76|2.73|2.72|2.78|2.75|2.74|2.81|2.8|2.81|2.87|2.88|2.9|2.91|2.95|2.96|2.96|3.05|3.01|2.98|2.94|2.99|2.94|2.94|2.9|2.93|2.96|2.95|2.89|2.98|2.84|2.84|2.84|2.87|2.89|2.98|2.95|3|3.09||3.04|2.92|2.95|2.89|2.92|2.93|3.05|3.19||2.98|3|2.95|2.94|2.85|2.8|||2.8|2.81|2.78|2.81|2.84|2.86|2.96|2.98|3.09|3.09|3.04|3.05|3.09|3.03|2.98|2.99|3.01|3.04|3.03|3.12|3.07|3.11|3.13|3.13|3.2|3.24|3.33|3.28|3.32|3.57|3.66|3.48|3.48|3.48|3.49|3.42|3.41|3.37|3.44|3.44|3.44|3.44|3.44|3.43|3.49|3.44|3.45|3.66|3.87|3.87|3.98|3.68|3.68|3.8|4.18|3.8|3.65|3.71|3.98|4.31|3.81|3.59|3.6|3.3|2.98||2.99|3|3.01||2.98|2.99|2.99|3|2.97|2.95|2.95|2.87|2.88|2.98|3.02|3.02|3.03|2.97|2.96|2.97|2.94|2.86|2.83|2.88|2.9|2.9|2.89|2.9|2.94|3|3|2.94|3|3|3.02|3.05|3.13|3.13|3.14|3.2|3.35|3.35|||3.52|3.54|3.47|3.44|3.32|3.15|2.95|2.88|2.88|2.83|2.93|2.95|||2.89|2.89|2.95|2.95|3.02|2.97|2.98|2.97|2.86|2.84|2.81|2.8|2.59|2.58|2.7|2.77|2.86|2.91|2.9|2.92|3.08|3.11|3.13|3.14|3.24|3.22|3.17|3.24|3.21|3.15|3.29|3.13
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.18|0.176|0.176|0.175|0.168|0.16|0.162|0.163|0.162|0.156|0.153|0.164|0.168|0.17|0.169|0.177|0.176|0.172|0.174|0.175|0.184|0.182|0.183|0.176|0.169|0.174|0.178|0.169|0.175|||0.153|0.158|0.15|||0.133|0.128|0.131|0.144|0.139|0.14|0.139|0.124|0.115|0.115|0.115|0.118|0.117|0.117|0.12|0.121|0.12|0.121|0.123|0.121|0.114|0.116|0.11|0.107|0.0905|0.0875|0.087|0.088|0.0875|0.087|0.0885|0.0845|0.083|0.08|0.08|0.078|0.078|0.077|0.076|0.0775|0.077|0.0755|0.0765|0.0765|0.077|0.0765|0.076|0.077|0.081|0.0825|0.084|0.0835|0.0835|0.084|0.0855|0.086|0.0855|0.0855|0.085|0.085|0.0845|0.0855|0.089|0.0875|0.086|0.089|0.083|0.0795|0.077|0.077|0.077|0.076|0.0755|0.0775|0.0775|0.076|0.0765|0.077|0.077|0.0775|0.0775|0.077|0.0785|0.0785|0.079|0.0785|0.0775|0.0765|0.0755|0.0765|0.079|0.081|0.082|0.0835|0.084|0.0815|0.083|0.0815|0.0815|0.0835|0.083|0.0815|0.081|0.082|0.082|0.083|0.084|0.084|0.0845|0.085|0.0875|0.0905|0.0905|0.086|0.085|0.085|0.0855|0.089|0.088|0.0895|0.0935|0.0955|0.0945|0.0955|0.0955|0.0905|0.0915|0.0895|0.0945|0.0925|0.0975|0.0975|0.0985|0.105|0.101|0.0965|0.0965|0.0975|0.0965|0.0945|0.0935|0.0965|0.0975|0.0935|0.0935|0.0845|0.086|0.0695|0.0825|0.087|0.0805|0.08|0.079|0.078|0.0805|0.0835|0.0835|0.079|0.0765|0.08|0.0815|0.0785|0.0785|0.078|0.076|0.077|0.08|0.0845||0.086|0.086|0.084|0.085|0.087|0.088|0.0875|0.0885|0.088|0.085|0.085|0.0905|0.0885|||0.088|0.0845|0.0805|0.074|0.074|0.071|0.0615|0.0545|0.0525|0.0545|0.054|0.0535|0.055|0.0575|0.064|0.058|0.057|0.059|0.064|0.069|0.0735|0.0865|0.0845|0.0825|0.0855|0.0875|0.0845|0.0805|0.079|0.08|0.083|0.085
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|4.785|4.8||4.49|4.404|4.485|4.55|4.556|4.499|4.33|4.297|4.104|4.114|4.174|4.188|4.22|4.23|4.248|4.299|4.3|4.32|4.27|4.299|4.299|4.348|4.349|4.31|4.301|4.26|4.2|4.199|4.2|4.259|4.26|4.2|4.189|4.18|4.13|4.12|4.085||4.08|4.089|4.064|4.064|4.055|4.097|4.1|4.105|4.15|4.1|4.049|4.099|4.089|4.06|4.149|4.15|4.155|4.149|4.1|4|4|3.945|3.943|3.85|3.888|3.879|3.865|3.945|3.806|3.858|3.824|3.824|3.83|3.81|3.864|3.82|3.822|3.889|3.901|3.912|3.919|3.92|3.932|3.946|3.91|3.909|3.929|3.945|3.927|3.963|3.97|4|3.898|3.9|3.88|3.9|3.913|3.914|3.92|3.889|3.92|3.987|4.014|4.012|4.028|4.049|4.04|4.06|4.05|3.955|3.935|3.97|3.962|3.932|4.018|4.05|4.014|4.025|4.038|4.024|4.055|4.063|4.065|4.08|3.988|3.989|3.913|3.942|3.916|3.919|3.909|3.899|3.92|3.792|3.796|3.72|||||3.709|3.719|3.72|3.679|3.65|3.676|3.65|3.677|3.64|3.665|3.65|3.622|3.72|3.728|3.728|3.766|3.765|3.75|3.788|3.75|3.789|3.756|3.705|3.79|3.8|3.843|3.939|3.865|3.768|3.791|3.843|3.849|3.899|3.9|4.085|4.1|4.297|4.306|4.149|4.099|3.95|3.829|3.88|3.89||||||3.989|3.82|3.748|3.741|3.74|3.768|3.767|3.748|3.65|3.7|3.497|3.5|3.509|3.499|3.534|3.549|3.48|3.453|3.42|3.347|3.346|3.349|3.34|3.345|3.498|3.45|3.5|3.52|3.53|3.551|3.6|3.556|3.557|3.557|3.455|3.43|3.42|3.42|3.6|3.485|3.559|3.4|3.43|3.419|3.483|3.671|3.799|3.716|4.2|3.9|3.889|4.2|3.9|3.866|4.029|4.188|4.06|4.1|4.1||4.32|4.45
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|7.2|7.3|7.22|7.33|7.37|7.4|7.5|7.53|7.44|7.44||7.53|7.55|7.59|7.72|7.7|7.35|7.28|7.28|7.1|7.01|7|6.86|6.91|6.93||6.8|6.7|6.64|6.62|6.67|6.65|6.55|6.43|6.5|6.5|6.49|6.54|6.47|6.6|6.59|6.66|6.9|6.85|6.8|6.8|6.99|6.99|7.17|7.2|7.2|7.3|7.21|7.18|7.2|7.2|7.33|7.34|7|6.8|6.8|6.8|6.95|6.75|6.49|6.55|6.6|6.66|6.48|6.14|6.17|6.12|6.04|6.1|6.15||6.28|6.33|6.48|6.5|6.5|6.77|6.75|6.8|6.77|6.9|6.89|6.85|7.02|6.85||6.9|6.78|6.45|6.5|6.53|6.4|6.33|6.35|6.21|6.21|6.4|6.4|6.5|6.34|6.32|6.2|6.33|6.47|6.58|6.5|6.29|6.6|6.68|6.7|6.91|6.94|6.94|7.18|6.8|6.8|6.88|6.88|6.94|6.94||6.71|6.65|6.79|6.82|6.48|6.41|6.3|6.3|6.3|6.2|6.15|6.05||||5.9|5.89|5.8|5.81||5.65|5.7|5.7|5.9|5.88|6.25|6.21|6.42|6.39|6.29|6.44|6.3|6.5|6.36|||5.94|5.85|5.9|6.1|6.05|5.69|5.5|5.5|5.48|5.62|5.67|5.53|5.48|5.58|5.63|5.69|5.72|5.68|5.24|5.22|5.2|5.25|5.29||||||5.1|5.1|5.1|5.1|5.19|5.29|5.45|5.53|5.34|5.3|5.3|5.43|5.35|5.33|5.68|5.74|5.83|5.82|5.8|5.61|5.37|5.2|5.25|||5.27|5.47|5.45|5.33|5.24|5.29|5.26|5.25|4.95|4.83|5|5|5.09|5.21|5.4|5.41|5.48|5.65|5.84|5.35|4.91|5.19|5.1|5.82|6.24||6.54|6.5|6.63|6.97|7.15|7|7.1|7.25|7.3|7.6|7.66
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|16.6|16.68|16.96|16.6|16.88|17.44|16.36|16.2|15.7|15.5|15.56|16.46|17.08|18.04|18.52|18.48|16.34|16.4|15.7|14.82|14.88|14.86|14.82|14.9|14.9|15|15|15|15.08||15.08|15.1|15.1|15.38||15.32|15.44|15.1|15.32|15.5|15.5|15.74|15.92|16.08|15.8|15.8|15.78|16.04|16.38|16.36|16.42|16.46|16.44|16.2|15.8|15.72|15.8|15.94|15.98|16.14|16.6|16.22|15.66|15.48|15.32|15.44|15.46|15.54|15.54|15.38|15.06|14.94|14.88|15|15|14.82|14.82|15.16||15.6|15.88|15.08|15.12|15.1|15.12|15.32|15.4||15.34|15.32|15.4|15.3|15.36|15|||15.2|14.88|14.9|15|15.24|15.46|15.5|15.78|15.9|16.68|17.18|14.84|14.64|14.38|14.94|14.58|14.88|14.9|14.86|15.18|15.26|15.8|15.74|15.82|15.56|15.88|16.06|16.1|16.26|16|16|16.24|16.3|16.32|16.2|16.18|16.4|16.38|16.54|16.76|16.6|16.8|16.86|16.78|16.98|16.8|16.58|16.62|16.9|17.3|17.76|17.8|17.8|17.28|17|17.58|17.9|17.9|19.24|19.7|19.9|19.32|17.54|16.12|16.14||15.96|15.62|15.38||15.84|16.12|16.3|17.3|17.48|16.32|16.32|16.22|16.42|16.6|16.74|16.98|17.28|17.46|17.7|17.08|14.9|15.06|15.4|14.88|15.08|15.12|15.48|15.04|15.78|15.68|15.9|14.88|15|14.98|15.3|15.62|16.1|15.66|15.7|15.5|15.1|15.02|||15.28|15.28|15.14|15.16|15.36|15.26|15.86|16|16.38|16.12|16.12|16|||16.12|15.92|16.4|15.32|15.08|15.12|15.18|15.14|14.98|15.38|15.1|15.38|14.8|14.68|15.46|15.26|16.16|16.2|16.42|16.8|16.56|17.06|16.82|17.28|17.86|18.3|18.06|18.42|17.16|17.04|17.3|17.14
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|30.4|30.45|29.9|30.1|30.4|31.2|31.2|30.8|29.55|29.65|29.2|29.35|29|29.2|29|29.1|29.45|29.75|29.55|29.4|29.6|30.9|31.8|32.05|32.45|31.3||29.85|28.9|||28.1|28.35|27.35|||25.95|25.95|24.85|26.85|28.25|27.95|27.15|28.1|28.15|28.7|29.4|27.9|27.2|25.45|25.45|25.5|25.65|25.45|25.7|25.75|25.95|26.4|26.45|26.3|28|26.95|26.3|25.75|25.2|25.45||25.5|25.1|23.3|23.35|22.5|22.5|22|21.35|20.95|20.7|20.75|21|21.55|21.5|22.3|22.95|23.35|23.35|24.6|24.55|24.8|25.4|25.75|27.1|26.75|27.1|26.65|24.65|24.7|24.7|24.3|24.25|23.5|23.85|24.15|23.95|24.1|24.95|24.3|23.8|24.75|25|25.5|25.75|25.2|24.8|24.75|25|25.45|25.85|27.05|26.9|26.6|26.75|26.5|26.95|27|27.2|27.45|27.65|27.8|27.6|27|27.45|27.7|27.95|27.55|28.5|29.3|29.3|29.35|29.5|29.75|29.7|29.7|29.9|28|28.6|30.15|30.6|30.95|30.3|30.5|30.9|30.8|30.95|31.65|31.7|31.45|31.5|32.2|32.95|32.9|32.75|31.15|31.6|31.4|31.95|31.95|33.4|33.15|33.1|33.8|33.95|34.15|33.8|32.9|34.2||34.75|34.2|34.2|34.7|34.3|35|34.55|33.55|31.4|31.6|31.8|31.5|31|30.4|31.8|30.2|28|27.35|26.95|27|27.55|27.3|27.7|26.8|25.85|26.8|26.5|26.25||26.7|26.85|26.6|27.2|26.9|26.9|26.3|26.4|27.8|28.7|28.85|28|27.85|||25.6|26.65|25.45|22.2|20.6|20.55|20.7|21.1|21.36|21.36|21.6|22.5|21.7|21.5|23.06|21.96|20.4|19.43|17.92|18.72|18.89|20.6|20.92|20.42|22.2|22.78|22.6|22.76|22.34|21.3|22.9|23.62
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|12.06|11.76|12.3|12.18|12.08|12.62|12.58|12.38|12.14|12.48|12.74|13.56|13.96|14.54|14.96|15.08|15.2|13.76|13.58|14.18|14.3|14.28|13.96|14.36|14.2|14.7|15.1|14.32|15||15.16|15.4|15.46|14.6||14.96|15.76|16.42|16.78|17.5|16.74|13.36|13.52|13.28|13.66|13.88|14.24|14.62|14.78|14.96|15.18|15.84|16.2|16.26|15.72|15.6|17.22|17.72|18.74|19.38|18.88|19.12|19.76|20.4|19.9|19.76|19.64|20.8|21.2|22|22.75|22.35|22.6|22.5|21.55|21.3|21.1|20.55||22.5|22|22.2|22.25|23.35|23.45|23.15|23.9||23.85|23|23|22.7|20.9|19.6|||19.66|19.98|20.4|21.5|21.85|22.15|22.8|23.7|23.7|24.5|24.7|23.4|22.9|22.9|23.8|23|23.3|25.8|24.6|24.9|24.2|25.2|26.05|25.65|25.5|27.35|27.85|28.4|28.75|28.95|28.9|29|30|30.4|29.25|29.35|29.4|29.35|30.8|30.75|30.85|30.9|29.2|29.35|30.2|29.8|29.4|30.3|31.5|31.1|31.55|31.2|31.05|29.95|31.2|33|33.45|34.75|34.35|35.65|34|30.4|31.2|30.3|31.3||30|27.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|||||229.5|229|224.5|225|217|225.5|229|236|253.5|256.5|254|248.5|237.5|228.5|230.5|254.5|233|231|232|235.5|227|226|223.5|218.5|219.5||210.5|206.5|208|210|211.5|212.5|209.5|213.5|212|218|220.5|219|223.5|224|229|229|234|232|233|222|218|211|207.5|212|211|207|211.5|215|208.5|209.5|206|205.5|208|206.5|196|194|190|191.5|192|186|181.5|180.5|179.5|174|177|176|181.5|180.5|183.5|183.5|182.5|183.5|183.5|183.5|186|187|185.5|185|184.5||183.5|182|182.5|183.5|||179.5|183|178|185.5|184.5|185.5|187.5|191.5|191.5|192|191.5|190.5|189|185.5|187.5|186.5|189|191.5|191.5|196.5|195.5|193|196|195|200.5|202|194|190|186.5|198|206|209.5|211|204.5|204.5|206.5|214.5|219|224|225|219.5|217|214.5|207.5|206.5|207.5|217|216|214|216|204.5|204|201|203.5|207.5|217|215|220|226|228|209|207.5|202|200|194|194|181|178|||180.5|184|178|178|178|175.5|171|169|167.5|177|181|177.5|178|177.5|175|174.5|172|169|169|171.5|171|172.5|167.5|170.5|174|169|171.5|169.5|181|181.5|186|178.5|178|178|171|173.5|171.5|170||171|162.5|161.5|156|151.5|146|142|144|143.5|152.5|143.5|141|138.5|141.5|143|144.5|138|131|119.5|||117.5|119|115|124|119|112|102|97|101.5|103|107.5|113.5|125|122.5|145|156.5|151|158|164.5|168.5|169|172.5|170.5||175.5|176.5
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|24.9|24.8|25|25.22|24.9|24.4|24.4|24.28|23.6|24.26|22.06|22.78|23.1|23.74|24.04|24.26|24.88|24.38|23.56|23.06|23.3|23.1|22.72|23.02|22.82|21.5|21.48|20.52|20.34||20.12|20.4|20.76|20.9|20.68|19.72|19.44|19.09|19.59|19.03|19.31|19.43|19.39|18.93|19.21|19.39|19.45|19.57|20.28|20.4|19.84|20.56|22.1|21.14|19.78|19.74|19.46|19.33|19.51|19.7|19.86|20.06|20.14|19.41|18.74|17.6|17.89|17.92|17.91|18.46|19.06|18.45|18.02|17.22|16.99||18.08|19.32|19.77|18.72|18.5|18.75|18.59|18.8|18.99|19.36|18.59|18.63|18.19|18.24|17.52|17.74|18.08|17.94|17.58|17.52|17.43|17.25|16.69|16.81|16.92|16.82|16.99|17.15|17.61|17.7|17.69|17.77|17.9|17.98|18.17|18.7|18.24|17.12|16.75|16.02|16.29|16.48|15.71|15.56|15.88|16.34|15.74|15.88|16.12|16.2|16.23|16.28|16.56|17.2|18.24|18.49|18.57|17.19|15.79|16.6|16.69|17.64|||17.7|18|18.71|19.2|18.6|19.2|19.83|20.44|20.8|20.92|21.4||21.8|21.3|20.84|23.84|23.46|21.42|19.76|19.79|19.65|20.16|20.42|19.76|19.23|18.93|19.1|18.99|19.02|19.32|19.08|19.4|18.95|19|18.72|17.69|17.29|17.28|17.38|17.71|16.5|16.68|16.62|16.94|17.4|17.49|16.53|||16.51|16.74|16.89||17.25|16.1|15.91|16.04|15.87|16.2|16.25|16.1|15.7|16.08|15.64||16.25|17.62|16.3|14.82|13.92||13.16|13.3|13.05|13.35|13.44|13.18|13.3|13.49|13.5|13.8|13.5|14.1|13.53|13.53|13.49|13.82|13.35|13.64|15.71|15.97|14.81|13.47|12.25|11.19|11.35|11.65|11.99|13.3|14.42|17.63|18.3|18.24|18.9|18.17|17.94|17.2|16.47|15.7|15.66|17.45|17.78
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.33|2.28|2.23|2.16|2.13|2.19|2.2|2.22|2.15|2.18|2.26|2.29|2.31|2.34|2.56|2.57|2.45|2.31|2.26|2.31|2.31|2.34|2.31|2.31|2.29|2.29|2.15|2.19|2.19||2.1|2.1|2.1|2.13||2.11|2.13|2.18|2.2|2.24|2.26|2.17|2.14|2.2|2.32|2.17|2.14|2.19|2.24|2.29|2.33|2.35|2.33|2.42|2.42|2.35|2.25|2.18|2.19|2.15|2.09|2.22|2.2|2.18|2.04|2.1|2.12|1.98|1.93|1.85|1.84|1.81|1.79|1.8|1.79|1.81|1.83|1.85||1.9|1.92|1.78|1.8|1.82|1.79|1.83|1.79||1.85|1.9|1.77|1.7|1.71|1.74|||1.79|1.81|1.83|1.83|1.89|1.94|1.97|1.98|2.01|2.01|2.01|2.04|2.05|2.0397|2.0496|2.0595|2.0793|2.0892|2.0991|2.1684|2.1486|2.1981|2.2971|2.2872|2.2575|2.2773|2.3169|2.3665|2.3467|2.3665|2.44|2.4754|2.4853|2.3764|2.3169|2.2971|2.3367|2.3467|2.307|2.3367|2.2872|2.2872|2.2674|2.2872|2.2971|2.2674|2.2476|2.2278|2.2674|2.3169|2.3764|2.4061|2.4061|2.3169|2.3665|2.4358|2.4754|2.4952|2.3764|2.5447|2.4754|2.4457|2.4061|2.2773|2.2278||2.1288|2.1486|2.1783||2.307|2.3169|2.3566|2.3863|2.3863|2.307|2.2872|2.2971|2.3367|2.3268|2.3367|2.3764|2.3566|2.2872|2.2872|2.3467|2.2872|2.307|2.1981|2.2476|2.1387|2.109|2.0991|2.1585|2.1981|2.1981|2.2278|2.1684|2.2179|2.2476|2.2971|2.3962|2.4457|2.3367|2.3467|2.3169|2.2872|2.2476|||2.3863|2.2575|2.2278|2.2278|2.1981|2.1783|2.307|2.3169|2.3169|2.2674|2.4061|2.3962|||2.3268|2.2476|2.2674|2.1783|2.1783|2.1684|2.2674|1.9803|1.9407|2.0199|2.0199|2.0496|1.911|1.8615|1.911|1.8912|2.0694|2.0496|2.1387|2.1882|2.2575|2.3268|2.3764|2.4754|2.614|2.6437|2.6437|2.7229|2.7427|2.6536|2.6932|2.7031
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2002.4|1797|1710|1655|1655|1640|1625|1627|1607.95|1610|1610|1647.5||1650|1678.05|1690.25|1694.25|1639.4|1627|1677.8|1699.45|1724|1744|1721|1747|1760|1773.95|1663.5|1645|1635|1652.75|1660|1646|1664.45||1597.4|1578|1559.95|1650|1660|1699|1673|1648|1627|1636|1648.7|1650|1644.05|1659.6|1658.85|1656.05|1674.75|1695||1684|1624|1651|1660|1611.25|1574|1515|1527.85|1534.75||1534.7|1514|1555|1509.7|1520|1517.75|1557.45|1375|1354.8|1381.65|1379.95|1399|1415.1|1399.1|1424.95|1428.95|1438|1423.8|1428.45|1414.25|1435.45|1462|1447.1|1480.05|1510|1520|1512.9|1529|1559|1557.65||1560|1525.75|1458.85|1465|1428|1448.7|1485|1481.9|1548.3|1549|1562.05|1571.85|1600|1585|1463.65|1476.95|1471.25|1507.55|1511.8|1515.1|1569|1560|1510.95|1613.6|1611|1640.15|1678|1700|1875|1619.85|1373|1338|1338|1307|1310|1326.85|1332|1316.2|1343.9|1365|1429|1450|1469.5|1465|1340|1350|1342.55|1351.7|1357|1364.95|1369.7|1388|1376|1349|1335.85|1310|1354|1418.45|1344.3|1217.75|1261|1279.7|1277.2|1292|1260|1280|1188|1180|1170|1197.4|1182.25|1199.1|1205|1208.85|1140|1125.25|1109.9|1110|1095.55|1099|1140|1190|1138.7|1163.65|1172.5|1124.7|1187|1217.7|1120|1114|1118|1125|1128.9||1065|1033|965.8|979|1005.1|1014|1015|1025|1005|1017.05|1007.95|1017.95|1019|1027|1038.95||1076|1075|1100.25|1075|1097.8|1129.75|1079.9|1079.95|1118.4|1140.7|1153.05|1234.9||1194.9||1152.1|1154|1145||1150||1150|1168|1160|1180|1176.8|1120|1122.15|1100|1154.4|1107.95|1030|1069.4|1090.3|1112|1037.9|1142||1172.5|1198.7|1225|1169|1058.1|1110|1115|1112|954
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||11550|11850|12300|12700|13000|12050|12200|11650|12250|12550|12700|11900|12150|11100|10600|10950|10300|8180|8500|8620|8800|8480|8800|8960|8810|8990|8740|8940|||9040|8810|8680||8670|8680|8840|8900|9060|9210|9220|9110|9270|9480|9270|9330|9460|9580|9800|9900|10000|10050|10050|10050|10150|10300|10100|10200|10400|9860|9850|9780|9830|9700|9840|10000|10300|10100|10150|10250|10050|10050|9830|10050|10150|10150|9980|10250|10400|10700|10900|10800|10950|11250|13350|14200|14300|14100|13750|14550|14550|14650|16050|15950|||16750|17250|18200|19350|20000|20150|20050|19750|19000|19150|19350|19450|19450|19500|19900|20350|19600|19550|20650|19500|21850|19000|18350|17400|17800|18050|18150|18650|18400|18450|18600|18000|18300|19200|18400|18750|20600|20800|20950|20450|18600|18150|17400|19650|18850|17900|18000|17750|17900|17800|18900|18650|19200|18100|17950|18400|16150|15350|15200|15450|14400|14750|11650|11700|10800|11250|10750|10250|10200|10350|10450|10600|11000|10400|10200|10750|10600|10550|11100|10900|10950|10850|10550|10650|10850|11350|10850|11950|12250|12550|12100|11000|10400|10950|10950|10500|10450|10300|10350|10800|10450|10450|10650|10550|10750|10050|10500|10200||12000|11300|8950|8520|8630|8430|8280|8480|8960|8380|7850|8060|8740|8430|7570|7480|7440|7080|6980|7310|7830|6500|5290|5270|5170|5140|4270|3925|4190|5070|5870|5600|6040|6040|6680|7200|7370|7560|7820|8050|8240|10350|9780|9620|9560|9810
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|7.04|6.97|6.9|6.83|6.72|6.77|6.78|6.74|6.68|6.77|6.7|6.88|7.09|7.1|7.51|7.67|7.59|7.51|7.5|7.32|7.4|7.55|7.5|7.58|7.49|7.59|7.53|7.23|7.24||7.21|7.05|6.92|7||6.99|7.04|7.13|7.17|7.23|7.19|7.11|7.3|7.36|7.4|7.39|7.48|7.6|7.68|7.9|7.83|7.95|7.89|8|8.07|8.15|8.51||8.35|7.9|7.9|7.99|8.07|8|8.1|8.25|8.16|7.8|7.75|7.69|7.68|7.58|7.39|7.36|7.13|7.2|6.76|6.78||6.94|6.85|6.88|6.82|6.89|6.85|6.8|7||6.99|7.03|7.23|7.2|7.17|6.91|||6.96|6.89|6.93|7.06|7.23|7.32|7.36|7.56|7.63|7.59|7.69|7.64|7.68|7.65|7.8|7.79|7.99|7.96|7.76|7.91|7.78|7.92|8.35|8.32|8.34|8.54|8.6|8.59|8.42|8.4|8.69|8.6|8.64|8.72|8.65|8.43|8.9|9|9.08|9.25|9.1|9.06|9.12|9.29|9.2|8.75|8.78|8.87|8.88|8.98|8.83|8.56|8.62|7.81|7.89|8.09|8.21|8.37|8.24|8.36|8.29|8.55|8.53|8.13|7.97||7.73|7.95|8.1||8.13|8.15|8.26|8.27|8.34|8.42|8.39|8.46|8.49|8.93|9.08|9.02|9.48|9.44|9.48|9.38|9.28|9.33|9.23|9.31|9.57|9.62|9.45|9.85|10.18|10.06|10.34|10.16|9.29|9|9.16|9.18|9.38|9.05|8.78|8.71|8.59|8.72|||9.03|8.87|9.05|8.99|9.25|9.29|9.3|9.29|9.02|8.85|9.25|9.45|||9.29|8.8|8.38|7.74|7.67|7.83|7.97|8.07|7.87|8.04|8.12|8.65|8.43|7.89|8.16|7.71|8.39|8.6|9.05|9.04|9.74|10.18|10.26|10.3|10.58|10.8|10.72|11.32|10.98|10.42|10.68|10.72
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|||||86.5|85.7|86.5|85.8|86|84.3|85|85|85.7|86|86.2|86.4|85.2|86.5|87.4|91.6|94.4|97.5|97|98.4|99.6|101|99.8|94.5|93.6||94|91.6|92.7|93.7|94.1|98|97.8|102|99.8|98|96.4|93.8|90.2|90.6|91.3|90.9|91.7|86.5|85.5|86.5|85|85.2|83.2|84|82.3|83.1|84|81.3|81.8|82.3|81.6|84.9|82.5|81.7|81.7|82.9|81.3|74.5|70.5|67.8|68.7|69|68.2|66.5|67.3|68.4|69.8|70.2|72.5|72|69.4|69.8|69.2|69.5|70|70.8|70.3|71.5|71.7||72.2|72.8|71.5|69.5|||67|67.2|64.9|66|66.2|67.4|68.1|70.8|69.1|69.4|69.7|71.2|68.8|70.5|72.4|71.6|73.3|73.3|72.7|74.1|75.5|78.9|77|74.2|74|73|75.9|74|69.5|72|74.5|74.5|73|72.2|72.4|67.5|68.7|68.8|69.3|69.6|69.2|70|68.2|68.9|69.4|66.9|63|65|66.9|67|67.7|67.7|65.7|68.6|68.7|67.8|68.5|70.6|69|70.8|71.4|71.9|72.2|72.7|72.7|72.3|72.8|73.5|||75.7|75.2|75.5|76.4|75.8|74.7|75.5|74.5|72.9|76|77.9|76.9|76.4|75.7|75.3|72.2|72.5|73.4|72.3|74|72.9|70.9|68.6|67.4|67.9|66.3|67.3|64.3|60.6|62.3|63.4|63.4|64.7|66.3|65.8|67.2|68.8|69.2||66.5|63.5|62.7|59.4|57.1|58.4|57.1|59.9|59.3|60.8|57.7|59.6|56.8|57|54.5|56.8|55.9|54.5|52.1|||52|53.5|52.4|56|52.4|47.65|43.8|42.45|43.7|44|48.2|49.5|55.9|54.9|63|67.1|66|68.3|71|71.5|70.9|70.3|70||76.6|76.7
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|1699|1485.5|1514.7|1285|1245.8|1243.95|1205|1199|1179.95|1153.05|1162.3|1169||1135.75|1128.05|1177.95|1192.7|1151.1|1147.85|1175|1184|1204.35|1228.6|1187.45|1190|1315|1277.75|1103.25|1009|944.5|944.7|948|928.9|932.7||939|908.05|899|945.15|932.3|947.7|955.9|935.4|950|939|953.55|974.15|994.45|1013.2|1005.6|1030|1035|1032||1010|994.85|1017.95|1054.55|1044|999.9|1019|964.5|965.7||977.9|964|898.9|911|901.95|914.9|848.35|819.5|837.65|839.25|873.2|887|877.8|853.3|865|855.4|836.65|848.7|850.8|841|842|872.35|884.35|845.55|836.5|868.8|859.9|816.8|821|827||834.15|835.6|837.9|838.85|824|797|836.7|843.7|911.3|910|878.65|883.4|898|890|849|849|824.8|865|878.65|895|914|874.95|850|885|965|987|994.8|968.2|950|880|850|880|857.2|855|753.9|698|660|676|664.4|632|627.5|618.95|636.95|623.95|574.8|586.35|592|578.9|592.15|594.15|594.9|602.2|598.15|599.95|608.6|619|638.65|647|635.9|607.65|604.3|596|589.35|599|575.95|548.8|557.7|534.6|543|543.7|461|480|484.8|456|444.7|443.95|456|444.85|406.7|402|418.4|400.25|410|412|403|402.2|408|413.65|414.05|415.25|419.9|428.7|394.7||397.7|403.7|407.8|390.95|399.7|408.95|395.9|398.2|384|387.95|395.75|398.65|410|419.45|423.25||442.75|454.95|482.7|455|418.8|399.9|400.85|347|358|374|362|340.9||332.3||318|296|271.95||257||258.95|261.85|253|274|255.8|239.85|237|230|241.05|246.75|268.85|290.1|304|317.05|321|372.55||390|399|409.9|411.2|414.85|424|445.25|477|469.85
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|45.78|46.2|45.22|46.68|47.36|46.98|45.48|45|45.04|45|45.22|46.68|46.8|47.64|49.9|52.25|51.35|47.5|44.16|44.28|46.1|44.8|44.52|44.98|45.24|44.54|44.76|45.06|44.86||42.92|42.74|42.3|42.32|42.52|42.22|42.5|41.6|42.68|41.72|41.16|41.38|41.34|41.16|40.78|40.44|40.28|40.02|40.94|41.48|42.08|42.5|42.86|42.98|41.06|41.1|40.98|40.8|41.62|40.9|40.36|41.2|40.82|39.5|39.56|39.2|39.52|39.76|40.74|39.18|39.62|39.78|38.9|38.44|38.98||40.94|42.32|44.22|43.44|43.68|43.5|43.2|43.7|44.5|44.28|42.32|42.3|42.5|41.88|42.24|42.54|43.26|42.98|42.72|41.8|41.2|41.2|41.1|41.4|41.84|40.94|40.82|39.7|39.66|39.66|39.98|40.1|38.62|38.32|38.48|38.94|38.46|38.56|38.86|38.76|39.16|39.2|39.22|39.08|39.44|39.2|40.54|39.54|39.36|39.9|39.2|39.1|39.74|38.46|40.76|41.9|43.18|42.2|39.4|42.9|43.46|45.56|||45.32|43.4|43.36|43.5|43.6|43.78|42.94|43.1|41.92|42.12|42.28||42.66|42.42|42.24|42.58|43.88|44|43.5|39.72|38.96|39.38|39.06|38.44|37.62|37.86|39|36.8|37.02|36.3|36.84|36.46|36.74|37.24|36.56|35.44|34.74|34.06|34.26|34.36|34.56|34.7|34.88|34.16|33.8|34.56|35.06|||34.46|35.32|34.8||33.38|33.76|33.42|33.32|34.44|31.62|30.2|30.36|29.56|29.3|29.38||30.54|31.44|29.92|30.04|29.38||29.9|30.32|30.5|29.82|30.96|28.86|27|26.1|24.38|24.3|23.96|24.54|24.28|23.68|23.18|23.12|23.16|23.4|23.62|23.76|24.76|24.36|22.32|20.46|19.5|19.5|19.05|19.49|20.5|24.78|23.44|22.14|22.68|23.1|23.5|23.66|23.98|23|22.54|24.06|24.24
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|5.46|5.49|5.38|5.47|5.6|5.59|5.79|5.54|5.33|5.49|5.58|5.7|5.88|5.95|5.8|6.05|6.15|5.83|5.62|5.33|5.5|5.54|5.65|5.68|5.74|5.65|5.49|5.2|5.08||4.95|4.77|4.81|4.85||4.91|4.89|4.72|4.65|4.67|4.82|4.75|4.78|4.73|4.59|4.62|4.72|4.74|4.84|4.87|4.93|5.15|5.14|5.2|4.87|4.83|4.91|4.94|4.84|4.84|4.76|4.73|4.62|4.72|4.73|4.92|4.45|4.32|4.37|4.4|4.44|4.33|4.2|4.22|4.18|4.17|4.29|4.35||4.41|4.54|4.48|4.58|4.65|4.64|4.77|4.85||4.87|5|4.95|4.95|5.05|4.96|||5.15|5.27|5.24|5.12|5.19|5.16|5.23|5.31|5.38|5.48|5.9|5.73|5.49|5.32|5.52|5.37|5.48|5.57|5.76|5.93|6.02|6.48|6.18|6.25|6.27|5.98|6.02|6.05|6.04|6.07|6.16|6.13|6.04|6.07|6.17|6.12|6.3|6.43|6.33|6|5.88|5.8|5.4|5.52|5.53|5.15|5.2|5.25|5.32|5.37|5.42|5.58|5.71|5.45|5.5|5.45|5.36|5.22|5.18|5.02|5.22|5.19|5.1|5.06|5.2||5.24|5.21|5.29||5.25|5.04|4.98|4.94|4.84|4.87|4.88|4.89|4.83|4.73|4.64|4.5|4.58|4.62|4.73|4.77|4.78|4.79|4.45|4.42|4.6|4.59|4.39|4.27|4.52|4.49|4.41|4.31|4.35|4.29|4.41|4.41|4.32|4.14|4.15|4.13|4.19|4.05|||4.19|4.11|3.92|3.65|3.56|3.55|3.21|3.18|3.22|3.2|3.24|3.24|||3.16|3.09|3.1|3.03|3|2.92|3.05|2.93|2.88|2.81|2.79|2.74|2.41|2.2|2.07|2.02|2.24|2.24|2.34|2.35|2.4|2.51|2.52|2.56|2.67|2.71|2.67|2.72|2.7|2.74|2.91|2.88
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|2.15|2.14|2.2|2.21|2.09|2.1|2.06|1.92|1.88|2|2.11|2.16|1.97|1.69|1.72|1.75|1.73|1.72|1.65|1.62|1.55|1.55|1.53|1.55|1.53|1.55|1.54|1.53|1.52||1.49|1.47|1.46|1.47||1.47|1.47|1.52|1.58|1.69|1.66|1.67|1.68|1.7|1.72|1.71|1.73|1.74|1.69|1.68|1.69|1.72|1.71|1.75|1.73|1.74|1.83|1.82|1.8|1.7|1.7|1.72|1.74|1.7|1.7|1.77|1.78|1.75|1.71|1.69|1.61|1.64|1.64|1.63|1.68|1.7|1.73|1.66||1.58|1.45|1.47|1.47|1.5|1.47|1.47|1.5||1.49|1.48|1.5|1.42|1.36|1.34|||1.34|1.36|1.35|1.38|1.42|1.46|1.51|1.55|1.54|1.52|1.52|1.53|1.54|1.56|1.58|1.57|1.58|1.6|1.6|1.62|1.65|1.65|1.7|1.69|1.73|1.75|1.76|1.77|1.75|1.74|1.78|1.8|1.82|1.83|1.69|1.65|1.67|1.65|1.68|1.69|1.73|1.73|1.66|1.69|1.71|1.69|1.67|1.68|1.74|1.62|1.68|1.71|1.69|1.66|1.7|1.76|1.78|1.82|1.82|1.85|1.72|1.79|1.71|1.6|1.52||1.5|1.48|1.5||1.52|1.51|1.55|1.54|1.54|1.57|1.56|1.52|1.52|1.61|1.66|1.67|1.66|1.59|1.51|1.48|1.5|1.51|1.6|1.69|1.75|1.79|1.75|1.8|1.86|1.85|1.87|1.81|1.8|1.74|1.74|1.75|1.77|1.72|1.78|1.79|1.84|1.84|||1.88|1.8|1.74|1.73|1.76|1.72|1.81|1.85|1.86|1.9|1.98|1.99|||1.99|1.93|1.93|2|2.04|2.05|2.11|2.14|2.25|2.64|2.62|2.62|2.63|2.56|2.66|2.67|2.86|2.54|2.55|2.55|2.6|2.67|2.62|2.65|2.68|2.68|2.66|2.71|2.71|2.75|2.89|2.77
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|14.32|14.22|14.19|14.42|14.33|14.47|14.66|14.6|14.19|14.47|14.61|14.49|14.57||14.26|15.19|15.52|15.72|15.82|16.1|15.93|15.26|15.25|15.68|15.05|15.46|15.36|14.96|15.56|||15.5|15.02|14.71|||14.4|14.52|14.56|14.73|14.82|14.74|14.46|15.33|14.55|14.74|15.25|15.56|15.72|15.9|15.83|15.72|15.93|15.86|16.5|16.25|15.7|15.25|14.28|13.94|13.86|14.47|14.36|14.21|13.98|14.23|14.56|14.68|14.64|13.75|13.79|14.43|14.35||13.47|13.42|13.68|14.33|14.39|14.77|14.82|15.03|14.85|15.07|15.3|15.31|15.44|15.23||15.54|15.25|15.24|15.25|14.59|14.15|13.84|13.81|13.75|14.15|13.98|14.08|14.1|13.99|13.93|14.33|13.58|13.38|13.76|13.63|12.58|12.52|12.61|12.63||12.41|11.74|11.56|11.62|11.94|11.85|12.1|12.36|12.7|12.83|12.28|12.3|12.4|12.47|12.67|13.02|13.61|14.1|14.15|13.39|13.36|13.3|13.14|13.13|13.24|13.77|13.68|13.48|13.16|13.05|12.94|13.44|13.66|13.88|14.05|13.81|13.76|14.17|13.98|14.3|14.2|14.67|14.49|14.37|14.4|14.29|14.8|14.3|14.04|14.54|14.57|14.68|14.91|15.1|15.02|15.03|15.02|14.56|14.48|14.13|14.56||15.78|15.98|16.39|15.66|14.85|15.09|14.49|14.36|14.79|15.04|14.2|14.59|14.15|13.29|12.76|12.38|12.35|12.1|11.85|12.06|11.96|12.29|12.06|11.92|12.14|12.38|12.94|12.68||13.51|13.57|13.25|12.92|12.96|13.47|14.14||14.25|14.86|14.33|13.61|11.95|11.7||12.06|12|12.14|10.92|11|10.95|10.74|11.72|11.97|11.92|13|12.85|10.9|11.34|12.5|11.12|11.66|12.5|12.44|14.01|13.68|14.78|14.9|13.96|16.33|18.64|18.95|19.34|19.19|19.72|20.43|20.99
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|10.3|10.32|10.28|10.38|10.54|10.33|10.34|10.35|10.37|10.41||10.48|10.5|10.59|10.42|10.64|10.65|10.5|10.63|10.38|10.4|10.41|10.5|10.64|10.59||10.4|10.25|9.8|9.9|9.99|10.04|9.4|9.1|8.9|9|9|9|9.03|9.27|9.31|9.3|9.4|9.11|9|9.12|9.28|9.15|9.17|9.13|9.21|9.2|9.37|9.34|9.31|9.35|9.38|9.2|8.65|8.73|8.72|8.85|8.89|8.8|8.42|8.4|8.43|8.3|8.1|7.64|7.46|7.37|7.29|7.35|7.4||7.57|7.55|7.55|7.55|7.66|7.95|7.97|8.09|7.99|8.21|8|7.65|7.78|7.61||7.35|7.37|7.33|7.2|6.98|7|7|6.85|6.87|6.88|7.07|7.1|7.17|7.18|7.23|7.26|7.16|7.3|7.38|7.39|7.14|7.31|7.41|7.38|7.5|7.56|7.53|7.73|7.75|7.78|7.87|7.83|7.72|7.55||7.18|7.19|7.25|7.4|7.35|7.31|7.25|7.09|6.97|6.87|6.83|6.94||||6.8|6.69|6.45|6.37||6.4|6.48|6.45|6.59|6.55|6.94|6.96|7.08|7|7|7.16|7.05|6.89|6.94|||6.73|6.77|6.96|7.15|7.12|6.81|7.07|7|7.18|7.18|7.24|7.11|7.3|7.5|7.65|7.82|7.87|7.88|7.55|7.63|7.69|7.62|7.71||||||7.7|7.33|7.42|7.5|7.66|7.9|8.55|8.82|8.49|8.28|8.27|8.33|8.35|8.3|8.9|9|9.14|9.25|9.8|9.66|9.27|9|9.15|||9.23|9.3|9.28|9.12|9.18|9.33|9.48|9.19|8.84|8.5|8.98|7.87|7.94|7.61|7.7|7.81|7.8|7.7|8.22|6.88|6.4|6.4|6.59|7.74|8.38||8.8|8.78|8.5|8.96|9.1|9.1|9.05|9.24|9.25|9.9|10.05
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|||||32.65|32.8|33.3|33.3|32.8|34.25|34.4|34.75|35.1|35.5|36|36.9|38.4|40.45|39.15|37.5|36.6|36.7|37.3|37|37.45|37.5|37.8|37.85|34.85||32.1|33.45|33.2|30.45|30.45|30.15|29.2|29.4|29.85|30.35|30.6|30.9|31.15|31.2|30.95|31.2|31.4|31.1|31.7|31.8|31.9|31.45|31.2|31.65|32.1|31.65|30.7|30.65|30.9|30.45|30.2|30.35|29.65|29.4|29.4|29.8|30.15|30.8|30.35|30.15|30.35|30.7|30.75|30.8|31.75|32.3|33.2|33.5|33.35|32.25|31.1|31.2|28.95|28.9|28.55|28.45|29.3|29.25|28.6||28.7|28.8|28.75|29.9|||29.3|27.45|27.3|26.7|27.05|27.6|28.15|28.4|27.75|26.85|26.85|26.8|26.25|26.7|26.7|26.6|26.75|27.1|26.35|26.9|26.1|26.1|25.8|25.85|26|26.05|26.25|25.6|25.7|25.6|25.9|26.2|26.3|26|26.3|26.1|26.25|26.65|26.85|27.05|26.95|26.45|25.85|25.8|26.1|26|26.45|28|28.8|28.3|28.75|29|28.85|28.3|26.15|26.05|26.2|26.15|26.1|26.8|26.6|26.8|26.9|26.85|26.85|26.7|26.65|25.9|||26.3|26.4|26.4|26.65|26.7|26.9|26.25|26|26.2|27.3|28.4|28.85|26.65|26.75|26.05|26.15|24.6|24.65|24.35|24.9|24.6|24.65|24.4|25|25.45|25.25|23.9|22.45|23.4|24.05|24.4|24.85|25.15|25.45|25.35|25.5|25.3|25.2||25.8|25.7|25.3|25.2|24.35|24.45|23.95|24.2|24.3|25.15|24.45|24.7|22.8|22.9|23.1|23.4|23.25|22.1|21.15|||21|21.15|20.75|21.3|21|21.55|19.8|19.5|20.75|21|22.2|22.9|24.9|24.95|27.75|28.6|28.25|28.9|29.3|29.8|29.25|29.95|29.3||30.7|30.8
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|20.5|20.05|21.15|20|20|20|20|20|19.8|19.48|19.8|20|19.8|19.74|19.8|19.7|19.9|19.7|19.6|19.3|19.42|19.28|19.46|19.8|19.56|19.7|19.32|19.54|19.56||19.6|19.08|19.5|19.8||19.6|19.68|19.8|19.68|19.5|19.76|19.7|19.52|19.8|19.68|19.5|18.98|19.4|19.34|19.5|19.5|19.8|19.5|19.5|19.5|19.48|19.5|19.46|19.46|19.48|19.44|19.6|19.5|19.44|19.5|19.46|19.48|19.5|19.5|19.5|19.5|19.5|19.5|19.36|19.5|19.5|19.52|19.5||19.5|19.48|19.5|19.52|19.5|19.52|19.5|19.7||19.8|19.64|19.64|19.5|19.52|19.7|||19.6|19.5|19.14|19.1|19.26|19.1|19.3|19.5|19.4|19.3|19.74|19.4|18.92|19.7|19.9|19.8|19.52|19.72|19.54|19.58|19.7|19.7|19.6|19.56|19.56|19.44|19.32|19.18|19.22|19.2|19.16|19.4|19.34|19.44|19.1|19.16|19.26|18.42|19.4|18.56|18.46|17.92|18|18|18.3|18.2|17.9|17.3|17.24|17.72|18.08|18.38|16.8|16.48|16.56|16.24|16.92|17.86|17.88|17.22|17.98|17.96|17.78|17.5|17.34||17.76|18.86|19.52||19.46|19.52|19.3|19.6|19.6|19.54|19.58|19.58|19.6|19.5|19.2|18.88|18.88|18.72|18.7|18.66|18.6|18.58|18.4|18|17.7|17.02|17.1|17.38|17.9|17.9|17.8|17.7|17.58|17.34|17.3|17.28|17.2|17.08|17|16.88|16.76|16.72|||16.72|16.7|16.48|16.3|16.28|16.5|16.38|16.2|16.08|15.8|15.84|15.6|||15.6|16|15.06|15.1|15.8|16|15.8|15.52|15.48|15.5|15.58|15.6|15.8|16|16.24|16.6|16.64|16.76|17.38|17.32|17.6|17.44|17.16|17.68|18.1|18|18.08|18.08|19.16|19.2|19.4|19
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|||||17.8|17.75|18.05|18.3|17.85|18.8|18.75|18.85|19.1|19.45|19.15|19.15|19.3|20.2|19.85|20.8|21.6|21.45|22|22|21.4|21.65|23|23.2|24.1||23.15|23.15|25.15|22.95|21.4|20.3|20.4|22.1|20.45|18.65|17.5|17.55|18.15|17.65|17.45|18|19|17.85|16.3|15.9|16|15.85|15.9|16|16.15|16|15.6|15.3|15.3|15.2|15.3|15.25|14.95|15|15.25|15.25|14.9|14.75|14.65|14.3|14.3|14.3|14.3|14.3|14.4|14.45|14.8|14.8|15.15|14.85|14.7|14.45|14.35|14.45|14.5|14.55|14.8|14.9|14.95||15.5|15.8|16|15.95|||15.25|15.8|15.45|14.6|14.3|14.85|14.7|14.8|14.95|15.05|15|15|14.95|15.05|15.45|15.45|15.7|15.9|15.25|15.5|15.6|15.95|16.15|15.7|16.1|16.25|15.4|14.9|14.85|15.4|15.65|15.55|15.6|15.5|15|14.7|15.15|14.75|14.25|14.4|14.4|14.2|14.3|14.3|13.8|13.5|13.75|14|14.25|14.3|14.6|14.5|14.5|14.55|14.55|14.65|14.8|14.85|15.05|15.3|15.65|15.95|15.8|15.75|15.65|15.45|15.25|15.2|||15.35|15.4|15.45|16.3|15.65|15|14.9|14.5|14.4|15.15|15.05|14.95|14.8|14.85|14.6|14.75|14.2|14.2|14.15|14.4|14.4|14.25|14.15|14.35|14.4|14.15|14.1|13.9|14|14.3|14.5|14.7|14.9|14.75|14.65|14.75|14.7|14.6||15.1|15.05|14.85|14.85|14.8|14.75|14.2|15.05|13.9|13.75|13.5|13.6|13|12.7|12.7|12.5|12.3|12.3|12.35|||12.2|11.35|11.25|10.9|10.7|10.8|10.3|9.96|10.2|10.35|10.65|11.3|11.85|11.9|13|13.4|12.9|13.25|13.5|13.6|13.55|13.55|13.5||13.7|13.7
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|||||49.95|50.2|49.5|48.1|48.65|49.6|49.7|49.95|50.5|50.5|49.95|50.9|51.8|53.1|54.7|54.5|53.6|55|55.4|54.7|55|55.9|57.3|57.9|58.1||58.6|59.4|59.3|60.1|60.2|60.9|61.2|62|60.6|59.9|59.8|59.2|59.6|60.5|60.8|62.5|64.1|64.5|61.8|60.5|62.3|62.7|62|61.4|61.4|59.3|60.3|57.4|57.7|58.4|59.2|56.7|55|55.5|55.9|55.8|55.8|56.4|56.8|57.3|57.4|56.2|55.7|55.1|55.9|55.1|57.3|57.3|58.2|58.9|59.7|59.9|61|61.1|61.5|62.2|63.5|63.8|61.5||62.1|62.1|62.8|63|||62|62.4|62.1|64.5|65.2|66.5|68|69.2|69.1|69.3|68.9|69|68.6|69.9|71.2|70.2|72|70.1|70.3|71.3|71.4|72.6|72.4|71.9|73|71.3|69.5|70|69|71.3|73.3|71.7|71.5|72|72.4|73.7|75.9|77.4|77.8|78.5|77.6|74.8|74.9|74.3|74.2|74.8|73.2|75|76.6|79|78.7|77.2|75.6|83.1|83.9|85|88|91.8|86|86.8|82.6|83.6|84.3|84.9|87.6|81.5|81.8|80.8|||81.2|83.5|81.6|83.3|85.2|78.5|77.9|75.6|69.5|75|75.4|78.5|77.8|78.8|75.9|73.5|74.5|76|73.5|70.9|69.3|64.5|59.1|58.7|57.3|56.5|55.8|55.3|54.1|55.3|54.7|55.2|55.4|57.4|57.5|58.6|54.7|54.1||53.3|53.4|53|51.5|50.3|49.85|48.8|51.4|51.3|51.7|52.2|49.45|48.75|48.7|49.85|47.8|46.55|46|45.4|||45.2|43.7|42.95|46.45|43.55|40.85|37.85|34.9|36.5|36.4|40.85|42.4|48.75|48.5|55.5|58.4|58.4|62.2|62.8|62.8|61.1|62.7|61.7||62.1|62.6
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|5.84|5.84|5.8|5.65|5.57|5.69|5.82|5.67|5.57|5.65|5.7|5.97|6.17|6.09|6.18|6.13|6.13|5.67|5.34|5.21|5.27|5.22|5.42|5.52|5.56|5.58|5.52|5.31|5.52||5.43|5.23|5.06|5.15||5.14|5.22|5.21|5.27|5.29|5.48|5.4|5.35|5.52|5.43|5.64|5.81|5.87|5.97|5.98|6.04|6.15|6.09|6.16|5.96|6.03|6.14|6.35|6.08|5.9|5.9|5.94|5.9|5.88|6.09|6.1|5.44|5.52|5.67|5.69|5.64|5.52|5.43|5.49|5.47|5.67|5.77|5.84||5.82|5.92|5.88|5.75|5.79|5.91|5.86|5.9||6|5.96|5.9|6|6|6.09|||6.07|6.09|6.16|6.2|6.22|6.12|6.11|6.37|6.42|6.43|6.4|6.25|6.07|5.93|5.96|5.88|6.02|6.09|6.2|6.43|6.73|7.01|7.32|6.6|6.64|6.4|6.64|6.73|6.49|6.38|6.36|6.26|6.14|6.16|6.29|6.21|6.31|6.39|6.43|6.3|6.41|6.25|6.17|5.99|6.15|6.15|6.13|6.2|6.54|6.47|6.6|6.68|6.52|6.2|6.14|6.14|6.06|6.04|5.95|6.1|6.15|6.1|6.48|6.6|6.55||6.29|6.36|6.5||6.86|6.6|6.46|6.43|6.32|6.4|6.38|6.45|6.37|6.6|6.43|6.49|6.6|6.69|6.73|6.8|6.66|6.46|6.28|5.93|6.06|6.13|5.88|5.94|6.07|6.1|5.78|5.65|5.36|5.25|5.27|5.15|5.14|4.94|4.72|4.81|4.83|4.94|||4.97|4.96|4.75|4.77|4.67|4.49|4.47|4.55|4.65|4.51|4.49|4.44|||4.4|4.23|4.18|3.99|3.97|4.09|4.14|4.17|4.13|4.02|3.98|3.84|3.52|3.49|3.5|3.61|3.88|3.8|3.94|4.06|4.13|4.3|4.32|4.35|4.47|4.49|4.49|4.62|4.55|4.59|4.65|4.65
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|3.23|3.16|3.22|3.24|3.27|3.29|3.34|3.25||3.26||3.43|3.16|3.21|3.2|3.15|3.2|3.2|3.16|3.03|2.93|2.92|2.68|2.7|2.7|2.71|2.76|2.8|2.81||2.77|2.8|2.78|2.77||2.74|2.73|2.71|2.71|2.71|2.71|2.75|2.7|2.71|2.73|2.76|2.81|2.82|2.88|2.91|2.91|2.92|2.95|2.98|2.91|2.92|2.82|2.88|2.9|2.91|2.94|2.98|2.97|3.05|3|3.09|3.05|3.02|3.05|3.1|2.96|2.82|2.82|2.85|2.93||2.93|2.93|2.93|2.96|2.98|2.99|3|2.92|2.86|2.78|2.75|2.72|2.64|2.69|2.73|2.66|2.61|2.7|2.65|2.72|2.66|2.75|2.78|2.7|2.67|2.74|2.74|2.78|2.79|2.76||2.84|2.85|2.82|2.68|2.67|2.74|2.88|2.89|2.98|2.95|2.84||2.89|2.9|2.91|2.89|2.95|2.92||2.89|2.85|2.72|2.79|2.79|2.76|2.85|2.88|2.96|2.99|3.01|3.05|2.84||2.64|2.52|2.4|2.43|2.4|2.45|2.45|2.44|2.41|2.38|2.38|2.41|2.35|2.44|2.46|2.48|2.48|2.5|2.44|2.38|2.27|2.21|2.17|2.16|2.21|2.23|2.27|2.2|2.2|2.21|2.22|2.22|2.17|2.16|2.22|2.22|2.22|2.08||2.02|2.03|2.03|1.98|2|1.97|1.9|1.91|||1.98|2.07|1.99|1.97|1.96|1.99|2|2.06|2.06||2.01||1.97|1.92|1.96||2.05|1.96|1.93|1.93|1.85|1.9|1.89|1.91|2.03|1.98|1.89|1.98|1.82|1.79|1.75|1.82|1.77|1.82|1.72|1.65|1.64|1.71|1.63|1.5|1.53|1.51|1.6|1.54|1.48|1.65|1.41|1.65|1.57|1.64|1.69|1.958|2.027|2.008|2.027|2.107|2.126|2.116|2.166|2.116|2.15|2.23|2.27
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||4195|4190|4180|4045|4080|4105|4070|3920|3990|4115|4245|4235|4250|4245|4080|3835|3840|3900|3960|3875|3790|3740|3865|3920|3900|3740|3720|3785|||3835|3775|3830||3800|3810|3865|3880|3930|3930|3955|3925|4090|4085|3950|3950|3950|3955|3980|3965|3900|3910|3900|3900|3970|4000|3995|4015|3970|3975|4060|4080|4200|4160|4115|4150|3950|3920|3855|3840|3790|3725|3685|3680|3700|3695|3840|3885|3775|3625|3485|3470|3465|3505|3520|3610|3705|3810||3850|3835|3840|3870|3675|||3795|3735|3825|3805|3815|4045|4210|4210|4280|3885|3890|3990|3540|3610|3730|3790|3780|3840|3930|4040|4095|3650|3700|3140|3200|3230|3250|3255|3325|3315|3140||3150|3160|2965|2930|2860|2895|2855|2830|2845|2890|2975|3000|2950|2975|2980|2975|3035|3090|3050|2990|3015|3020|3040|2960|2970|3010|3040|3040|3105|3095|3045|3070|3040|3045|3010|3030|3070|3130|3135|3185|3190|3180|3225|3215|3315|3380|3500|3420|3395|3370|3325|3400|3300|3095|3015|3095|3140|3160|3030|3030|3030|3040|3020|3035|3000|3000|3045|3035|3170|3190|3040|3010|3005||3005|3060||3140|3115|3085|3060|3110|3115|3225|3310|3310|3180||3165|3205|3220|3195|3205|3200|3170|3075|3105|3140|3175|3010|3060|3015|3000|2875|2865|3035|3250|3340|3350|3480|3295|3650|3670|3660|3695|3890|3860|3730|3680|3695|3760|3840|3870
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||29950|30750|30200|30900|29250|28450|28900|27950|28600|28700|30100|30850|30850|31550|32000|32150|31250|31700|31400|29250|30050|30350|30900|31100|31350|31300|31550|31450|||29250|27250|26800||26950|26450|27100|27250|27250|27550|25600|25150|25050|25800|26050|25700|25450|24900|25150|25700|25950|25050|25050|25300|25300|25550|26200|25750|25850|25950|25400|25250|25250|23450|23350|23450|23950|24700|24400|24500|24100|22850|21850|22400|22100|22150|21550|21550|22150|22400|22250|22800|23600|23350|23500|24500|24550|24650|24550|25250|25900|25050|24750|24550|||24900|25400|24100|23700|23300|22850|23850|23850|24200|24500|25400|25500|25250|24200|22850|23350|22650|23200|24550|23200|23150|23050|23200|23600|23600|23050|21700|22050|22250|22300|22900|22600|23200|24250|23950|26450|26100|27350|28100|28200|28350|27650|26450|26600|26050|25550|25200|25450|25900|26300|24700|23300|23050|23200|24100|24400|24750|25100|25200|25250|23100|21600|20650|21100|21450|21550|20850|20800|21150|22100|20900|21000|19850|19150|17950|17500|17750|17800|18650|18750|18650|18950|18700|19000|19150|18950|18850|17850|19050|19250|19650|19550|19850|20400|19950|18650|17550|17650|17100|16800|17350|17600|17950|17700|17150||17250|17450||17800|16650|15100|15100|15450|15000|15000|15350|15550|14950|14750|14850|15200|15750|16050|15800|15900|14300|13750|13750|14700|14400|14000|14150|14000|13500|12150|10850|11650|12100|13100|13000|14600|14450|16150|16800|16800|17250|17850|18000|17750|17600|17100|16300|17500|17600
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||67800|68000|67500|65900|64900|64800|63300|63300|62500|58100|59800|62400|63200|63000|63700|60100|57700|57100|60500|61900|61600|63000|64800|70000|69000|72300|74500|65400|||64500|63500|60500|58000|59200|60500|61800|63400|55200|55500|55300|50400|51100|51300|49000|49200|50300|49400|49200|48750|48100|48350|49700|50700|49850|48950|49450|50000|49850|49450|50500|48650|47000|45650|46800|46750|47850|49050|50800|51600|46900|46800|44950|45900|45900|44550|44200|46000|47500|49600|50200|48850|50300|52000|51800|54300|52900|53000|52600|53700|53400|53300|54400||||54000|53900|52900|50900|53000|54200|57000|57500|58700|60300|60800|59000|58600|58500|59600|61200|61300|62400|63500|62100|60900|61900|63300|66000|65600|65800|63100|61000|63000|62300|62400|61600|66400|68900|72500|77100|75300|75000|73200|72500|73400|67200|67700|66600|68200|70800|68100|71000|68000|64300|64800|61600|61900|63700|67700|63900|63200|63400|67000|68000|67700|69900|70400|68900|71300|73100|75000|81300|82600|73500|76200|76300|73400|73000|71400|75500|74500|76700|86600|74500|72900|76200|77200|77000|80000|81300|69900|66400|65800|69700|64700|55400|55100|56900|43800|34500|35000|35500|35750|35550|36000|36200|36050|35950|35250||35350|35050||35950|36900|39850|38200|43000|37300|38350|39500|38500|37850|37800|38950|41000|37850|36200|36850|35850|34500|34400|35100|38850|39150|34450|35750|34650|35900|29450|26900|30500|31650|35200|33000|28600|28750|33900|36850|37600|36000|37650|37150|36600|34750|33650|34100|35350|34750
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|||||19|18.85|19.1|19|18.65|18.85|19|19.1|19.2|19.1|19.3|19.4|19.8|20.1|20.1|19.8|20|19.9|20.05|20.15|19.85|19.6|19.9|20|20.05||20|20|19.75|19.8|19.7|19.65|19.65|19.95|20|20.1|20.1|20.3|20|20.2|20.3|20.15|20.1|20.8|21.05|20.65|20.6|20.65|21|21.05|20.6|20.5|20.4|20.15|20.45|20.2|20.2|20.2|20.25|20.15|20|20.25|20.35|20.1|19.8|19.45|19.4|19.3|19.2|19.2|19.25|19.2|19.35|19.4|19.5|19.45|19.45|19.7|19.35|19.5|19.3|19.35|19.5|19.8|19.75||19.7|19.7|19.7|19.55|||19.5|19.65|19.6|19.35|19.5|20.7|20.85|21|20.35|20.45|20.15|20.15|20.25|20.1|20|19.85|20.2|20.15|19.65|19.7|19.5|19.65|19.85|19.75|19.8|19.85|19.4|19.2|19.25|19.6|19.65|19.55|19.5|19.2|19.2|19.15|19.35|19.3|19|19.1|19.05|19.1|18.9|18.85|18.8|18.85|18.65|19.05|19.15|19.3|19.35|19.35|19.05|19.35|19.6|19.7|20.25|20.3|20.4|20.5|20.5|20.8|20.7|20.3|20.35|20.1|19.95|19.85|||20.15|20.2|20.3|20.1|20.2|20.4|20.15|20.1|19.95|20.95|21|20.8|20.8|20.9|20.6|20.55|20.4|20.4|20.4|20.6|20.7|19.85|19|19.05|19.05|19|19.1|18.9|18.9|18.85|18.95|19.2|19.25|19.25|19.2|19.1|19.25|19.45||19.8|19.3|18.65|18.35|18|17.95|17.9|18.1|18.25|18.5|18.15|18.4|18.35|18.55|18.5|18.6|18.5|17.6|17.25|||17.25|17.4|16.9|17.1|17.15|16.9|15.95|15.55|15.95|16.2|17.1|17.7|18|18.3|19.85|20.4|20.25|20.95|21.4|21.3|21.1|21.3|21.3||21.45|21.55
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|||||36|35.75|34.85|34.9|34.1|34.75|34.7|35.3|36|36.5|35.7|34.9|35.8|36.4|36.1|36.4|37|37.8|38.6|39.5|39.85|40|41.25|41.1|40.15||39.8|41.4|41.5|39.7|39.55|39.75|40.45|43.6|41.9|39.8|38.6|38.7|39.25|39.4|42.55|41.5|38.4|38.85|39.65|38.95|38.55|38.2|39.2|39.75|39.05|38.9|38.6|35.95|34|33.05|32.9|32.8|32.5|33|32.9|33.6|33.1|32.35|32.2|32.2|32.4|32.3|32.5|32.3|32.7|32.25|33.15|33.3|32|31.7|31.2|31.25|31.4|31.55|32|32.7|33.1|33.05|33.25||32.9|33.05|32.7|31.35|||31.05|31|31.15|32.3|32|33.25|33.45|34.6|34.95|34.8|33.85|32|33.1|34.75|32.7|32.35|32.8|33.85|30.85|31.6|31.1|30.25|30.5|29.4|30.2|29.3|29.9|29.1|29|28.9|29.35|30|29.85|29.8|29.45|30.2|30.8|29.4|27.05|26.95|26.85|26.9|26.95|27|27|26.2|25.8|26.7|27.3|26.1|25.95|25.25|25|25.7|25.2|25.05|25.15|25.2|25.5|25.7|25.3|25.4|25.3|25.4|25.2|25.1|25.1|25.3|||25.35|25.55|25.45|25.75|26|25.85|25.65|25.9|25.55|26.65|27|27.3|27.05|25.9|26|25.7|25.35|24.85|26|25.7|24.35|24.4|24.2|24.2|24.1|24.25|24.3|24.2|24.5|24.3|24.85|24.9|25.25|25|24.65|24.95|25.05|23.85||24.5|23.45|22.9|22.85|22.7|22.75|22.5|23.3|23.5|23.85|23.4|23.2|22.65|22.55|22.45|22.8|22.3|21.8|21.8|||21.7|21.65|21.3|22.1|21.75|22.2|21.2|19.85|18.85|18|21.1|21.85|24.35|24.55|28|28.6|28.2|29|29.45|29.3|29.4|29.6|29.55||30.4|30.2
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|363.9|360.05|357.35|363.8|370|367|365|357.15|347.9|351.15|344.9|360.6||374|376.5|379.9|376.45|361.85|368|371.85|378|383|377|378|385.2|383.9|378|373.65|376.35|369.85|373|362.65|365.6|360.9||360.5|358|345|361.8|375.4|381|384.75|379.9|380.95|382|379.25|384|385.95|381|384.75|389.85|381.7|381.85||383.9|384.3|382.05|383.85|388|385.4|393.5|391|395.3||393.45|386.9|384.5|387.8|374.1|373.8|372.8|367.4|364.15|366.5|360|347.6|354|356.5|361.7|364.2|369.9|380.5|375|367.15|365.95|371.5|370.25|367.85|378.55|378.5|356.2|353|352.5|341.95||346|343.4|350.35|350.95|333.3|324.3|332.45|318|337.1|338|335|339|331|328.95|319.3|318|314.95|315|306.3|299.8|292.7|288|293.05|306.75|309.5|308.9|285.15|281.7|280.2|288|284.35|278.7|270.5|244.7|243.5|236.75|238.05|251|248.7|225.6|217.4|212.9|212.45|215.7|212.1|216.55|219.5|218.9|227|220.6|210.1|205.5|207.8|205|201.7|199.4|206|209|215|216.9|222.05|223.5|215|215|215.3|223|217.9|216|221.95|232.05|228|234.4|231.95|226.9|216.55|209.3|212.2|217.15|222.7|220.6|210.1|204|207.5|210.8|209.65|204.55|194.85|187|184.8|177.5|178|173.5|171.95||175.5|178|180|177|180|183.4|183|183.7|177.95|180.95|182.7|181.2|179.9|189.6|190.15||206.95|206.95|207.5|211.1|212.65|217|214.3|204.2|194.5|185.25|183.45|179.9||175||173.15|176.8|169.05||174.65||170.25|162.15|162.9|164.1|156.3|159.7|178.9|182|210.95|216.6|239.7|249.9|264.2|248.65|260|276.5||289.95|310|335.5|344.7|349|374.6|375|400|407.6
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|93.7|95|99.85|99.65|85.65|79.7|78.75|69.7|68|60.9|60.25|60.05||61|59.5|61.05|62.15|60.55|61.95|63.2|62.2|62.75|62.25|63.35|63.45|64.4|63.7|64.5|64.2|61.9|58.9|60.25|60.85|60.15||58.4|57.2|53|56.45|57.6|59.15|59|57.7|58.55|57.5|57.4|60.1|60.6|58|52.25|48.4|46.6|45.2||44|43.05|44.2|44.7|44.4|41.95|42.65|41.05|40.2||39.2|38.5|37.7|36.75|35.7|35.45|35.2|34.5|34.85|34.25|34.45|34.2|35.1|35.3|35.85|36.75|34.2|34.35|33.4|33.6|33.2|32.35|32.55|32.95|34.15|34.2|34.8|34.95|34.9|35.8||36.15|36|36.2|35.8|34.5|30.6|31.8|31.6|33.2|33.75|33.75|34.2|34.5|33.5|31.65|31.75|31.95|33.9|34.5|34.5|35.3|34.9|34.5|36.8|36.9|37.25|36.5|36.7|37|37.45|38.2|37.3|33.6|33.75|33.4|32.25|31.9|31.9|31.15|31.25|31.75|31.8|30.15|29.6|29.2|30.35|30.55|30.55|31.5|31.8|32.2|32.7|33.5|33.15|32.6|31.9|32.45|32.75|34.1|34.15|34.4|34.1|33.6|32.6|31.15|31.25|30.2|30.75|31.25|33.3|32.6|34.95|32.4|31.65|31.75|29.7|28.6|30.3|30.75|30.75|31|31.25|31.5|33.2|31.05|27.3|28|27.6|27.5|24.35|24.25|21.7|22||21.65|22.4|22.25|22.5|23.6|24.6|24.9|25.65|23.6|24.1|24.6|24.2|23.8|25|25||27.3|26.2|25.65|25.6|25.8|27.55|26.9|27.55|29.1|28.95|27.2|27.5||24.15||20.8|19.75|17.8||18.95||19.15|19.5|17.4|19.25|19.2|19.15|20.3|20.8|22.65|21.2|22.1|22.3|22.3|24.2|24.5|30.75||32|33.7|36.7|38|38.4|38.5|37.3|40.05|41
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||33716|33811.1992|31858.8008|32906.3984|33858.8984|34668.3984|35430.3984|33716|34858.8984|35525.6016|38859.1016|39621|40144.8984|37478.1016|37335.1992|37382.8008|34668.3984|35573.1992|35239.8984|35335.1016|33858.8984|34573.1992|34763.6992|34192.1992|36525.6992|38240|39621|38668.6016|||35287.5|36716.1016|29477.6992|60400|30001.5|30049.0996|29191.9004|28668.0996|26858.5|27334.6992|28239.5|28811|28572.9004|29525.3008|31049.1992|30715.8008|32382.5996|27287.0996|24144.0996|26048.9004|21215.4004|21001.0996|21001.0996|21858.1992|23144|23334.5|22810.6992|21882.0996|22072.5|20977.1992|19715.3008|19381.9004|20453.4004|21143.9004|22524.9004|22882.0996|23144|23572.5996|26525.0996|24763.1992|23334.5|24144.0996|22358.3008|21096.3008|20620.0996|21191.5|20382|18477.0996|18786.6992|20429.5996|20382|19381.9004|24477.4004|23072.5996|23620.1992|20167.6992|16905.5996|17286.5996|30150|14357.9004|14167.4004|15215.0996|13000.7002|22400|||10833.9004|10024.2998|10452.9004|10429.0996|11286.2998|9238.5996|9929.0996|9833.7998|10119.5996|10286.2002|9691|11833.9004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|19.47|19.98|20|20.2|21.15|20.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|21.85|20.85|21.1|21.1|21.55|21.2|21.2|21.6|21.75|21.8|21.65|22.4||21.7|21.8|23.35|22.8|22.95|24.5|23.8|23.45|23.8|24|23.7|23.1|23.2|23.15|23.45|23.75|24.4|23.35|21.45|21.75|21.95||21.7|21.95|22.5|22.85|23.25|23.9|23.2|23.4|24.3|24.65|24.8|25.25|25.3|24.5|22.65|22.4|22.3|22.2||22.35|22.4|22.2|22.55|22.7|22.75|23.35|23.1|24.5||25.75|25.65|25.75|24.55|23.4|22.85|23.15|22.2|21.7|22.25|22.4|21.75|22.55|22.8|23.1|23.2|22.25|22.6|22.65|23.7|23.55|23.6|22.5|22.95|22.45|24.4|24.8|23.65|22.55|21.5||20.5|20.6|21.95|23.25|23.7|23.3|25.75|25.75|27.1|28.5|30|31.55|33.2|31.65|30.15|28.75|28.25|30|31.3|31.3|33.15|31.65|31|34.5|34.5|34.4|35.4|35.8|34.1|34.9|35.05|36.4|36.65|36.8|38.2|39.9|38|36.2|39.2|44.3|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|36.65|37.1|42|45.4|43.25|45.5|47.85|50.35|58.5|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|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|3.525|3.52|3.515|3.45|3.375|3.36|3.35|3.34|3.35|3.35|3.38|3.5|3.5|3.485|3.48|3.605|3.605|3.55|3.565|3.645|3.63|3.625|3.615|3.645|3.705|3.71|3.74|3.69|3.695||3.5|3.56|3.57|||3.41|3.51|3.315|3.47|3.51|3.51|3.51|3.465|3.51|3.2|3.24|3.19|3.13|3.095|3.1|2.97|2.935|2.895|2.89|2.905|2.99|2.88|2.87|2.91|3|2.935|2.92|2.9|2.95|2.875|2.84|2.86|2.82|2.82|2.7|2.73|3.38|3.51|2.575|2.625|2.665|2.785|2.89|2.9|2.9|2.87|3.02|2.92|2.87|2.86|2.885|2.925|2.96|2.915|2.895|2.9|2.93|2.935|2.93|2.95|3.03|2.945|2.945|2.87|2.85|2.835|2.845|2.82|2.815|2.805|2.805|2.785|2.76|2.795|2.77|2.72|2.705|2.72|2.715|2.77|2.775|2.795|2.8||2.785|2.795|2.78|2.8|2.78|2.745|2.785|2.815|2.825|2.9|2.93|2.875|2.84|2.84|2.86|2.895|2.955|2.985|3.025|3.005|3.05|3.31|3.25|3.04|2.77|2.635|2.67|2.6|2.56|2.53|2.475|2.48|2.46|2.46|2.49|2.49|2.485|2.45|2.42|2.45|2.45|2.44|2.5|2.395|2.405|2.445|2.425|2.455|2.505|2.47|2.485|2.42|2.475|2.5|2.415|2.595|2.44|2.555|2.67|2.615|2.45|2.46|2.455|2.275|2.215|2.16|2.175|2.175|2.195||2.095|2.135|2.125|2.105|2.08|2.05|2.055|2.1|2.14|2.12||2.135|2.14|2.14|2.085|2.13|2.14|2.08|2.075|2.04|2.03|2.035|1.962|1.98|2.005|2.01|2|2.06|2.12|||2.125|2.045|2.055|1.974|1.96|1.956|1.916|1.952|1.91|1.978|1.97|1.998|1.984|1.956|2.045|1.992|1.932|1.864|1.81|1.98|1.826|2.08|2.11|2.205|2.325|2.45|2.495|2.505|2.545|2.51|2.785|2.895
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.79|0.83|0.78|0.785|0.755|0.755|0.735|0.725||0.7||0.69|0.7|0.71|0.73|0.755|0.75|0.76|0.76|0.77|0.795|0.785|0.75|0.75|0.785|0.825|0.865|0.87|0.885||0.9|0.92|0.935|0.925||0.9|0.89|0.865|0.9|0.92|0.96|0.985|0.995|1|0.92|0.89|0.955|0.89|0.84|0.815|0.775|0.765|0.73|0.74|0.745|0.745|0.775|0.74|0.72|0.745|0.755|0.745|0.84|0.75|0.675|0.685|0.69|0.73|0.54|0.56|0.555|0.54|0.525|0.57|0.555||0.56|0.565|0.575|0.61|0.585|0.59|0.585|0.595|0.595|0.6|0.62|0.69|0.61|0.62|0.635|0.64|0.655|0.66|0.67|0.68|0.685|0.685|0.685|0.67|0.655|0.655|0.66|0.665|0.675|0.665||0.66|0.665|0.66|0.64|0.655|0.67|0.67|0.68|0.68|0.68|0.68||0.68|0.67|0.7|0.72|0.715|0.68||0.67|0.675|0.675|0.69|0.72|0.74|0.7|0.725|0.68|0.68|0.6|0.61|0.635||0.675|0.695|0.7|0.715|0.735|0.715|0.715|0.735|0.735|0.74|0.755|0.76|0.755|0.79|0.785|0.76|0.8|0.88|0.91|0.92|0.945|0.915|0.885|0.865|0.87|0.87|0.895|0.92|0.91|0.92|0.91|0.935|0.935|0.975|0.97|1.09|1.07|1.1||0.905|0.915|0.86|0.835|0.735|0.735|0.745|0.78|||0.77|0.78|0.785|0.825|0.77|0.755|0.75|0.755|0.77||0.795||0.805|0.81|0.81||0.825|0.79|0.8|0.8|0.81|0.825|0.83|0.905|0.895|0.81|0.735|0.745|0.74|0.73|0.74|0.8|0.81|0.845|0.85|0.865|0.82|0.84|0.79|0.765|0.835|0.78|0.8|0.66|0.65|0.705|0.61|0.65|0.665|0.795|0.865|0.955|0.995|1.01|1.04|1.1|1.13|1.08|1.06|1.06|1.1|1.15|1.15
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|571|562|555|555.57|552.79|560.85|580|570|563|532|535.45|538.53||532.79|536.8|550.4|554.8|550|526.73|532.96|529.8|542|541.4|544.99|553.76|564.99|575.95|580.04|525|515|497.4|491.99|460.76|448.06||447.4|430|427|434.92|438.6|439|435|424.36|427.66|424|425.49|431.97|437.6|436|429.46|430|433|436||430|428|431|431|430.61|429|425|424|424.2||417|411.99|405.6|405.8|409.2|412.7|410.56|400|387.99|399.98|407.98|387.99|385|384.8|389.99|386.2|385.07|390.8|393|382.84|370.99|374|376.2|374.59|377.8|376.6|380.6|382|385|385||385|381|383.6|381|375.6|372|377.59|375.56|389|378|372.6|375.6|372.6|369.6|359.8|360.6|350.6|358|340|344.6|355.91|352|341.35|358|361.59|367.98|366|360.8|349.4|349.6|356|356|362|365|370|380|394|391.6|344.2|344|347.8|344.2|321.16|272.6|274.06|268.96|292|268.6|271.98|271.11|271|270|266|269|267.5|265.26|265.6|265.96|266|265.98|267.8|268|268|262.6|257.8|261|260|257.92|259.6|253.8|255.98|256.8|260|257.95|259|254|244|247.59|249.94|246|242.58|245|239|226.97|224|223.19|224.36|225.4|231.39|229|220|219.6|221.79||219|202|201|200.8|203|203|202|201|201.35|204|205|195.63|197.4|201|194.17||200|200.98|198|194|202.6|186|188.2|180.54|180.55|180|169.99|169.6||171.35||173.6|171.8|167.39||169.6||166|154.8|154.8|151.37|145.8|145.79|133.05|150|157.55|159.6|161.97|166|160.32|177|199.6|202.8||201.58|205.6|213|213|217|223|227.2|229.2|233.8
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.45|1.46|1.5|1.6|1.55|1.5|1.3|1.31||1.32||1.33|1.37|1.36|1.41|1.46|1.42|1.39|1.39|1.4|1.46|1.48|1.38|1.39|1.44|1.5|1.53|1.56|1.56||1.6|1.57|1.6|1.64||1.64|1.53|1.55|1.58|1.63|1.64|1.64|1.62|1.66|1.69|1.77|1.74|1.75|1.71|1.34|1.34|1.35|1.28|1.37|1.16|1.1|1|1.02|1.01|0.995|0.98|1|1.03|0.925|0.915|0.92|0.91|0.9|0.89|0.88|0.875|0.86|0.86|0.86|0.875||0.865|0.87|0.87|0.875|0.895|0.9|0.905|0.91|0.905|0.905|0.905|0.91|0.92|0.91|0.9|0.9|0.9|0.9|0.905|0.92|0.91|0.905|0.905|0.9|0.92|0.93|0.925|0.92|0.915|0.915||0.91|0.91|0.915|0.92|0.935|0.92|0.91|0.9|0.91|0.91|0.91||0.91|0.91|0.91|0.905|0.905|0.905||0.905|0.905|0.91|0.92|0.925|0.925|0.93|0.93|0.935|0.94|0.935|0.92|0.925||0.935|0.94|0.95|0.94|0.945|0.96|0.95|0.96|0.94|0.94|0.95|0.965|0.97|0.975|0.97|0.98|0.99|0.995|1.01|1.01|0.99|1|0.995|1|1.01|1.01|1.02|1.02|1.02|1.05|1.05|1.05|1.06|1.05|1.06|1.07|1.08|1.11||1.12|1.13|1.12|1.09|1.08|1.15|1.07|1.09|||1.1|1.1|1.07|1.08|1.08|1.08|1.07|1.06|1.05||1.05||1.04|1.05|1.03||1.05|1.04|1.03|1.03|1.03|0.99|0.98|0.97|0.975|0.97|0.96|0.96|0.95|0.925|0.93|0.945|0.94|0.955|0.945|0.945|0.945|0.95|0.955|0.935|0.94|0.925|0.9|0.96|0.875|0.9|0.87|0.88|0.87|0.92|0.98|0.99|0.995|0.985|1|1.01|1.02|1.01|1.01|1.02|1.04|1.07|1.06
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.07|1.08|1.07|1.07|1.08|1.07|1.1|1.06|1.06|1.06|1.06|1.06|1.07|1.09|1.07|1.07|1.07|1.08|1.08|1.1|1.09|1.07|1.08|1.08|1.08|1.08|1.09|1.1|1.1||1.08|1.08|1.09|1.08||1.09|1.1|1.13|1.15|1.09|1.09|1.1|1.1|1.15|1.12|1.11|1.1|1.1|1.12|1.12|1.14|1.14|1.23|1.21|1.21|1.18|1.22|1.19|1.2|1.23|1.21|1.22|1.13|1.15|1.13|1.15|1.21|1.21|1.23|1.23|1.23|1.29|1.24|1.24|1.25|1.24|1.24|1.23||1.3|1.25|1.25|1.22|1.24|1.25|1.24|1.24||1.24|1.39|1.31|1.23|1.29|1.31|||1.25|1.25|1.27|1.28|1.32|1.35|1.4|1.35|1.3|1.32|1.28|1.28|1.18|1.11|1.1|1.11|1.13|1.1|1.12|1.13|1.11|1.11|1.13|1.13|1.05|1.05|1.12|1.17|1.15|1.09|1.12|1.15|1.15|1.16|1.16|1.17|1.14|1.1|1.1|1.19|1.15|1.15|1.15|1.15|1.17|1.19|1.19|1.22|1.25|1.26|1.2|1.25|1.28|1.22|1.26|1.3|1.31|1.31|1.35|1.36|1.3|1.2|1.2|1.14|1.12||1.13|1.13|1.12||1.13|1.14|1.14|1.13|1.1|1.1|1.11|1.1|1.11|1.1|1.09|1.08|1.14|1.08|1.06|1.07|1.08|1.09|1.08|1.07|1.08|1.11|1.07|1.08|1.1|1.1|1.09|1.07|1.09|1.09|1.11|1.09|1.1|1.09|1.1|1.1|1.09|1.1|||1.11|1.13|1.09|1.09|1.12|1.05|1.05|1.06|1.08|1.04|1.03|1.05|||1.03|1.04|1.06|1.06|1.06|1.08|1.04|0.99|0.99|1.02|1.03|1.03|1.03|1.04|1.09|1.02|1.03|1.03|1.04|1.07|1.08|1.08|1.09|1.09|1.09|1.09|1.08|1.1|1.12|1.11|1.09|1.09
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|45|43.8|43.85|44.2|44.2|44|44.2|44.15|44.2|44.5|44.7|45.15|45|45.35|45.2|45.35|45.3|45.25|45.45|45.5|45.7|45.7|46.35|46.95|47.1|47.4||47|46.45|||46.3|46.95|46.75|||45.4|43.45|42.25|42.9|43.6|43.7|43.8|43.95|43.75|44.35|44.3|43.85|44.1|44.1|44.15|43.95|43.15|43.2|43.25|43.3|43|43.7|44.2|44.2|44.6|44.85|44.7|45.1|44.8|45.4||45.5|45.95|45.95|45.65|45.2|43.95|44|45.35|45.35|45.05|45.7|45.8|46.95|47.4|48.2|49.35|49.35|48.8|49|49.55|47.9|47.3|46.8|47.2|46.95|46.8|46.9|45.85|45.85|47|47.3|46.5|44.45|43.65|43.5|43.9|43.85|43|43.25|40.85|40.5|40.7|41|41.25|41.2|41.15|41.5|41.3|41.8|42.9|43.8|44.6|44.85|44.9|44.1|43.4|43.8|44.6|45.8|46.3|46.4|46|46.2|47.7|47.2|47|46.95|47.35|47.65|46.3|45.9|46|43.85|44.95|45|43.95|44.4|46.35|46.4|46.1|45|44.7|44|43.4|43.6|43.7|44|43.8|43.6|43.05|44.3|44.5|44|43.2|42.2|43|42.6|42.7|41.8|42|42|41.7|41.65|41.6|41.2|41.55|41.6|42.25||42|41.35|41.5|41.5|41.25|41.1|40.65|41|40.85|40.25|40.3|39.75|39.9|40.15|40.2|40.15|40.15|39.5|41.2|41.5|41.5|41.5|41.45|40.3|40.55|40|40.45|40.2||40.65|41|41.45|40.1|37.5|37.65|37.85|37.45|37.85|36.25|36.05|37.25|37.15|||37.15|38.2|38.25|37|35|34.4|34.6|34.75|34.25|33.95|34|34.45|34.6|33.6|35|34.8|35.7|34.8|32.25|32.4|33.25|37|37.85|38.65|39.15|40.9|41.3|41.3|39.6|39.1|40.2|40.7
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP||30291.3008|30194.1992|30145.5996|30436.9004|30291.3008|30534|30388.4004|30388.4004|30776.6992|30776.6992|31504.9004|32281.5996|32184.5|32281.5996|32524.3008|32427.1992|32524.3008|32912.6016|33106.8008|33786.3984|36262.1016|33495.1992|34271.8984|35291.3008|35145.6016|35631.1016|35388.3984|35776.6992|||36068|33155.3008|32566.6992||32755.1992|33744.8984|34404.8008|34923.1992|33273.6992|32095.4004|32331.0996|32425.3008|33179.3984|33179.3984|32283.9004|32613.8008|31906.9004|32048.3008|31954|32142.5|31954|31812.5996|31906.9004|31671.1992|31247.0996|31482.6992|31341.3008|31624.0996|33226.5|31199.9004|30493|30493|30775.8008|31577|30775.8008|30493|30540.0996|30728.5996|31058.5|30587.3008|29786|29597.5|29173.4004|29456.0996|29503.3008|29644.6992|30163.0996|30304.5|30304.5|30493|32283.9004|30493|30917.1992|31199.9004|32613.8008|33038|33462.1992|33320.8008||33792.1016|35111.6992|32283.9004|32519.5996|33600|||32001.0996|32378.1992|32425.3008|33320.8008|34923.1992|36478.5|41332.8008|38457.8984|36619.8984|37326.8008|36714.1016|36667|37515.3008|35818.6992|35771.5|36714.1016|37138.3008|37185.3984|37751|37091.1992|38646.3984|36949.8008|37703.8984|37986.6016|37751|36949.8008|36902.6016|37609.6016|36054.3008|35064.6016|35912.8984|37600|36714.1016|36290|37609.6016|39400.5|36290|39212|43265.1992|36855.5|35630.1016|33933.5|34970.3008|35347.3984|36478.5|36478.5|37232.6016|38410.8008|40484.5|34074.8984|34640.3984|32708.0996|32613.8008|32613.8008|33367.8984|36101.3984|31199.9004|31671.1992|32001.0996|31859.8008|34310.5|34357.6016|34263.3984|34122|34828.8984|34687.5|34593.3008|37138.3008|36761.3008|38457.8984|36949.8008|37185.3984|38835|39636.1992|43123.8008|38787.8008|38835|37562.5|39541.8984|40908.6992|42888.1016|37185.3984|36337.1016|34357.6016|34640.3984|33886.3008|34263.3984|37232.6016|32189.6992|32661|32331.0996|32943.6992|32708.0996|32802.3984|32001.0996|33132.3008|34310.5|40720.1992|36996.8984|28513.5|28702.0996|28749.1992|28277.9004|27948|27665.1992|28900|27759.5|29250||27806.5996|28136.5|28230.8008|28796.3008|29314.6992|30540.0996|29267.5996|29173.4004|28937.6992|27759.5|28850|28466.4004|27665.1992|28466.4004|29503.3008|29126.1992|31294.1992|29974.5996|28513.5|27853.6992|29974.5996|31388.5|27806.5996|30445.9004|28937.6992|28796.3008|24036.1992|19370.4004|20595.6992|21962.5|23564.9004|22198.0996|22858|23093.5996|26722.5996|28183.5996|31765.5|27759.5|28466.4004|30068.8008|23753.4004|24036.1992|23423.5|24036.1992|24648.9004|24507.5
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|930|932.95|944|944.95|933|935|909|900|901|937|938.55|920||927|934.35|953|956.7|955.05|975|989|980|979|998.8|977.3|983|984.55|1005.9|988|951|948.85|925.05|927.95|940.3|945||939.7|938|924.5|966|988.7|1032|1023.9|1032|1039|1050|1024.55|1037.8|1053|1061.25|1059.05|1069.95|1080.25|1103.7||1108.2|1076.05|1117.75|1158.95|1130|1069|1020|1060|1075||1064|1067|1087.9|1141|1147.85|1168.95|1174.95|1150.55|1179.5|1180|1185.15|1174|1203|1212|1164.9|1088.65|1104.6|1110|1110|1074.7|1037.8|1050.95|1090|1132.9|1150|1116.7|1150|1061.1|910|788||769.5|774|775|776.7|790.45|808|815.35|815|814.65|819.95|827|795|798.8|805|809.9|772|764.95|759|763|768|768.35|770|773.5|765|775|774.45|783.05|811.45|829.3|804|822|813|846.9|845.9|717.7|713.3|720|719|720|710.05|706|697.2|683|698.7|716.35|715.8|733.25|737.7|645|627|611|608.95|620|607.05|610|610|592|610.45|601.2|539.7|542.6|529.9|517|518.05|517.05|522|509.85|511|507|510|508.8|514.75|515|520|519.45|523.9|522.8|522.95|524.5|534|550|551.95|553.15|558|551.3|545.9|543|539|529.8|529.9|517.9|512.95|514.8||531|531.9|523.35|510.2|523|531.8|527.15|520.7|512|508.7|507|509|509.6|506.3|505.95||522.05|525|532|538.15|538|540|533|539.95|562|547|533|557.95||543.55||541|582.7|548.8||543.35||504.95|510|515.85|540|539.9|540|535|562.75|529|510.45|586|575|520|520|509|548.7||560|575|599|605|620|615.45|603.8|614.7|620
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|10.48|10.12|10.32|10.29|10.2|10.2|10.16|10.02|9.88|9.96|10.03|10.04|10.06||10.17|10.77|10.96|11.21|11.28|11.2|11.18|10.97|10.88|10.88|10.95|11.05|10.94|10.9|11.11|||11.35|11.28|11.08|||11.05|11.1|11.19|11.64|11.84|11.87|11.5|11.38|11.17|11.28|11.28|11.3|11.14|11|10.82|10.79|10.81|11.14|11.2|11.27|11.09|10.75|10.63|10.86|10.96|11.28|11.54|11.58|11.61|11.74|11.83|11.97|11.8|10.85|10.53|10.28|10.04||10.05|10.18|10.39|10.71|11.07|11.5|11.62|11.28|10.85|11.01|11.21|10.97|10.82|10.86||10.84|10.62|10.55|10.76|10.88|11.03|11.15|10.86|10.94|11.32|11.3|11.32|11.55|11.44|11.31|11.64|11.43|11.49|11.16|11.02|11|11.47|11.65|11.66||11.43|11.83|11.7|11.4|11.46|11.55|11.49|11.45|11.49|10.92|10.97|10.8|10.76|10.88|10.97|10.95|11.11|11.61|11.77|11.22|11.29|10.74|10.69|10.57|10.72|11.06|11.15|11.19|11.19|11.51|11.29|12.15|12.3|12.19|11.53|11.74|11.95|12.22|12.62|12.9|12.75|11.7|11.5|11.62|11.54|11.38|11.78|11.64|11.44|10.53|10.82|10.99|11.4|11.6|11.67|12.04|12.08|12.25|12.69|12|13.09||14.54|14.48|13.93|14.48|13.54|13.13|12.58|12.03|12.16|12.66|12.5|11.94|10.29|10.03|10.24|9.95|9.97|9.84|8.93|8.61|9.08|9.27|8.91|9.07|9.82|9.82|9.9|9.44||9.94|10|9.23|8.98|9.22|10.24|10.22||9.49|9.68|9.68|9.4|8.98|9.11||9.23|8.6|8.12|8.22|8.45|8.57|8.56|9.7|10.17|10.22|10.56|8.86|8.75|8.28|8.8|8.56|8.65|9.42|9.5|10.61|10.07|12.14|12.3|11.97|13.33|14.58|14.85|14.87|15.08|14.63|15.46|16.15
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|58.4|59.4|58|58.2|58.55|58.95|60.95|62|62|62|63|63.95|62.2|62.8|63|64|64.4|63.5|63.1|63.9|63.75|64|65|64.65|63.75|64|63.75|64.75|66.45||||66.65|66.5|||66|66.8|67.85|68.5|68.3|67|68|68.45|68.5|67.85|69||69|69.3|69.1|69|69||68.15|68.35|70|69|70|70.05|69.85|67.5|67.3|67.5|67.6||65.7|66.05|66|65.95|65.7|65.8|65.85||64.15|65|66.15|66.25|67.65|66.7|68|68|68.2|67.95|67|67.25|67|67|65|64.3|64.95|65|65.05|66.45|66.9|66.5|65.5|66.5|68|67.6|68.75|69|70|68.55|68|68|68|69|69.35|69.5|69|68.6|68.2|70|70|68.55|68|70||70.1|69.4|69.95|70|67.05||67|67.65|66|62.75|62|61.9|63|61.6|59|59|59|59.6|61.5|63||62.5|60.95|60|61.8|62|62.6|63|62|62.25|62.3|63.45|65|64|63.95|64.15|64.8|65.2|65|65.55|65.5|65|65.75|65.7|64|64.25|62.95|64.3|67|66.8|67|67.6|67.6|68|70||70|69.9|70|72|72|72|70.5|70.05|67.85|68.95|69.9|69|69.8||71|71.2|71.7|72.4|69.9|70.2|68.05|67.95|66.9|66.95|67|67|67.5|66.5|67.05||69.5|65|64.5|62|61.6|61.95|60.9|61.1|62.7|62|64.95|65.7|64.1|62|||61.95|63|64|56.85|57|57.2|57.8|58.95|55.8|53.2|53.95|49.95|50|50|50||54|54|57|54.75|57.55|57.95|60.15|62.25|64.55|63.1|69.95|66.6|69.8|70.55|71.1
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|267.4|267.95|269|269|277|284|255.8|219.95|217|214.5|216|220.35||222|226|225.2|226.2|230|228|225|226.5|229.3|225.8|224.7|224.25|228|231.3|231.7|232.8|218.7|217.9|220.8|223.4|220.9||219.9|216.6|211.15|218.8|223.4|224.2|222|213.35|205.4|207.4|202.35|203.25|204|203|204.45|203.45|208.4|209.7||208.6|192.8|192.5|192.5|187.65|187.2|188.35|182|182.5||181.8|183.35|185|187.5|188.4|188.85|188.55|188.4|192.4|188.95|190.2|187.6|189.8|194|194.7|188|189.75|193.65|196.6|199|188.8|184.25|182.7|183|183.7|181.25|181.75|183.05|184.1|182.85||186.7|185.25|188.8|189.7|184.8|179.8|186|179.5|191.85|198.7|194.3|187.25|188.5|187.8|168.5|169.7|167.9|171.75|169.8|171.9|175.55|175|172.9|182.1|182.15|182.15|182.7|181|185.5|186|184|188.55|186|181.9|185.45|192|194|195.35|186.65|186.85|186|175.75|175.35|178|177|176.85|172.6|169.9|169.75|177|175.4|172|178.5|179.5|185.8|180.45|158.8|161.9|159.9|146.1|146.9|148.95|149.65|147|148.25|148.4|148.5|151|150|153.2|153.95|155.95|155.55|158.75|150.45|153.85|152.4|146.45|146.9|148.2|155.6|165.05|165.4|158.95|149.6|154.95|155.95|150.9|151.9|136|133.5|131.75|132.5||132|132.85|133.55|134.15|134.55|135|135.15|141.15|136.85|141.85|144.55|141.45|135.9|142|143.95||148.8|148.75|148.2|149.7|152|159.8|161.45|167.7|174|160.3|144.35|142.65||143||142.35|148.65|139.9||137.5||140.45|135|132.6|134|129|124.9|130.05|134.95|140|138|139|135.45|144.95|157|164|172.1||176.9|179|180.4|183.9|190|199.8|193.7|194|190
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|69.75|70.6|71.3|69.3|69.85|70.3|72.05|71.75|73.35|76|69.1|66.45|67.15|67.75|68.75|71.8|74.6|73|68.15|68.5|71.1|68.65|69.85|72.45|73.6|74.65|72.3|75.8|86.75||88.6|84.05|77.4|70.4|67.4|62.45|56.8|51.65|47.48|48.24|48.14|49.18|49.98|49.62|47.86|47.72|50.5|50.35|53.75|51.7|51.7|51.9|53|53.55|54.7|51.55|48.94|54.6|50.25|45.72|41.58|38.26|38.82|39.22|38.24|38.2|38.94|38.28|37.68|39.22|38.72|36.2|34.4|34.26|34.3||35.66|35.84|35.68|36.6|36.38|36.08|35.5|36.46|36|34.66|34.08|34.42|35.12|35.72|37.76|37.02|37.6|35.74|33.36|34.18|32.12|29.56|28.8|29.06|28.96|29.3|29.2|30|29.06|28.54|29.2|29.3|28.5|28.64|28.92|29.3|29.76|30.2|30.4|30.52|29.86|30.14|30.5|29.56|28.26|27.5|28|28.4|28.96|29.12|30.36|29.22|29.74|29.34|29.68|29.54|30.08|29.56|28.34|28.92|29.08|30.98|||29.7|29|30.86|31.78|31.28|29.5|30.14|32.18|30.76|28.5|27.86||28.1|27.68|27.24|28.1|28.76|27.92|28|28.3|28.36|28.04|28.9|28.6|27.6|30.12|30.88|32.38|29.64|27.08|27.18|25.86|25.26|24.8|25.3|25.44|25.82|26.22|26.5|26.22|25.42|26.54|26.62|24.82|22.96|21.96|20.16|||20.5|20.72|18.99||18.82|18.96|19.41|17.65|16.19|16.17|16.28|16.55|15.82|15.99|16.01||16.44|16.3|16.35|16.11|15.39||14.8|14.81|14.69|15.09|15.2|15|15.54|15.55|15.25|14.48|14.35|14.94|14.68|14.77|15.15|14.52|14.83|14.49|15.4|15.7|15.94|15.86|14.52|13.2|12.59|12.92|14.28|15.11|15.65|16.08|16.44|17.95|18.2|19.78|19.98|19.25|19.2|18.79|17.1|18.2|18.51
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|984.4|1004.9|997|987|972.75|949.1|955|945|930|929|905|925||942.5|980.2|972|944.95|949.5|960|968.7|978.7|988|999|989.7|1001.4|1008|1040|1004.4|1051|982.7|984.8|991.5|1015|1006.75||1053|927.55|898.8|938|948|904.9|812|790|787.25|795.6|759.4|767|748.85|754|748.75|742.5|732.2|744||735.9|720.45|728|738.5|674.75|671|699|641|625.5||623.2|627.45|628.6|631.75|625.95|646|622.75|619.55|619.85|619.7|622.8|619.9|629|633.65|644.4|634|624.85|629.8|632.95|649.4|612|616|627|634.9|626.85|644.9|613.4|615|614.9|619.95||619.9|622.7|634.25|614|614.95|610.95|617.9|631.3|651.1|654.45|647.85|652.6|649.95|652.7|629|635.9|638.95|670.4|679|688|697.6|696.6|700|727.7|724.9|708.2|718|730.7|734.8|738.4|733|733.3|720|727.4|736|726|684.6|684|696|666.45|664.5|669.45|668|650|647.95|664.8|672.45|662.45|673|679.5|702|664|662.35|658.45|655|625.95|636.8|644.8|648|644.35|648.8|659|670|678|672|648|643.8|656.9|634.9|658|648.85|675|671.7|670|667|637|607|607.8|604.75|602.2|614|619.05|638|650|628.75|600|612|604|609.85|601|618|585.9|584.8||584|598.5|591.4|598|630|603.5|592.7|638|571.7|574.9|592.7|592|563.55|582|575.25||605|598.8|612.95|621.5|624.8|614|590|611.95|642.5|654.5|645|755.95||665.8||574.9|523.5|480||461||467.3|475|489|469.25|443.5|415.5|418.95|444.9|526.85|515|509|512|529|570|603.45|654.5||657|675|713.9|719.8|732.15|785.35|772|829|845
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|3.584|3.516|3.584|4.024|4.053|4.092|4.092|4.17|3.887|3.897|3.711|3.955|3.965|3.819|3.76|3.828|3.916|3.789|3.545|3.584|3.779|3.76|3.496|3.389|3.379|3.389|3.233|3.067|3.057||3.018|3.047|3.027|2.998|3.027|3.047|3.164|3.096|3.047|3.096|3.106|3.174|3.174|3.115|3.086|3.067|3.067|2.988|2.901|2.822|2.813|2.588|2.52|2.412|2.451|2.432|2.49|2.52|2.539|2.539|2.529|2.539|2.588|2.598|2.578|2.568|2.578|2.549|2.559|2.559|2.549|2.432|2.451|2.412|2.373||2.334|2.344|2.471|2.442|2.461|2.422|2.422|2.412|2.432|2.422|2.442|2.442|2.412|2.471|2.422|2.373|2.402|2.412|2.383|2.393|2.334|2.315|2.315|2.324|2.354|2.295|2.266|2.305|2.285|2.246|2.207|2.188|2.129|2.139|2.149|2.119|2.119|2.119|2.119|2.129|2.09|2.07|2.08|2.129|2.139|2.09|2.07|2.1|2.129|2.109|2.041|2.031|2.022|2.07|2.031|2.022|1.983|1.943|1.943|2.002|2.012|2.1|||2.061|2.041|2.139|2.178|2.149|2.158|2.178|2.197|2.178|2.197|2.227||2.246|2.246|2.217|2.383|2.373|2.324|2.227|2.197|2.178|2.217|2.061|2.002|1.973|1.953|1.983|1.943|1.924|2.012|2.022|2.012|2.002|1.963|1.983|1.943|1.983|1.914|1.934|1.953|1.953|1.943|1.914|1.895|1.885|1.914|1.885|||1.875|1.885|1.904||1.895|1.885|1.865|1.885|1.865|1.875|1.934|1.934|1.865|1.875|1.816||1.797|1.797|1.816|1.816|1.807||1.836|1.68|1.621|1.602|1.572|1.592|1.602|1.572|1.553|1.544|1.487|1.515|1.477|1.41|1.439|1.468|1.468|1.439|1.506|1.525|1.62|1.582|1.506|1.372|1.306|1.277|1.248|1.344|1.449|1.449|1.544|1.563|1.601|1.725|1.744|1.782|1.734|1.706|1.696|1.839|1.849
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||47000|53500|47250|47700|48550|48600|47600|47950|54700|48800|50700|51000|49600|49000|48800|49150|48500|49250|51300|50600|50700|52200|51600|54600|55700|59700|58500|64400|||54300|51800|50800|49450|53600|58200|67900|58000|55900|57000|58700|49900|51100|52200|42250|42500|43250|44650|41750|42050|42350|42950|43400|42950|42500|43200|42050|42200|42300|41400|42250|41450|41750|41300|42450|43150|42300|41100|41200|41700|41500|40000|38700|39750|39500|39450|39000|39300|39550|39650|39550|39200|39650|39500|40000|40700|41500|41800|41200|41800|41400|42000|41650|40700|||40850|40100|39500|40550|41100|42950|43600|43800|44700|45250|45600|45350|44650|44700|44800|46200|45450|43800|45150|45900|45950|45300|45250|45400|46900|47250|47600|47700|49200|47600|50500|50200|50800|52000|52800|54000|54800|51000|46600|46950|44400|44200|43500|42000|42300|42750|43350|43200|42550|42500|42900|42450|41150|41100|41400|41900|43900|41700|41350|41650|43100|46850|41850|40650|41100|41450|42300|43450|43750|44300|45300|45700|46600|46700|47450|46650|47250|45450|48300|47000|45500|45200|44100|45250|46600|45450|43300|42450|42800|41750|41650|41600|42850|44550|41350|41450|41950|42050|41750|43800|42800|41600|41500|40650|40200||39100|39150||39900|40300|40500|41750|41150|40800|41500|41400|42450|41550|41000|42350|43950|46950|44300|47700|49700|39950|39100|38100|39600|40700|39400|38300|37450|35350|35850|31400|32300|36400|41250|39150|45650|41600|34600|36550|36600|37650|38150|38200|36850|37050|35950|36150|38350|37100
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|4.55|4.63|4.62|4.68|4.55|4.6|4.52|4.59|4.59|4.41|4.49|4.48|4.39|4.47|4.59|4.47|4.7|4.83|4.63|4.46|4.44|4.37|4.45|4.43|4.4|4.4|4.41|4.38|4.46||4.47|4.43|4.45|4.41||4.4|4.4|4.39|4.37|4.43|4.32|4.32|4.31|4.32|4.32|4.34|4.31|4.3|4.35|4.33|4.31|4.28|4.28|4.3|4.27|4.29|4.32|4.35|4.48|4.4|4.35|4.36|4.38|4.38|4.39|4.36|4.37|4.33|4.47|4.49|4.42|4.49|4.33|4.33|4.33|4.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||35150|34850|34350|30800|30800|30000|29950|25850|26400|26800|26400|26400|26900|26950|27150|26900|27200|27900|27850|26400|25950|25850|26850|26250|26550|27050|27050|27500|||27600|27000|25050||25100|25200|25700|26000|26450|27000|27250|27700|27200|28000|27250|27750|27850|27900|27750|27750|27300|26850|26800|25800|26300|26650|26600|26800|26100|25900|26400|26250|25950|25400|26400|27250|27400|27700|27300|27700|27850|28450|27700|28250|27950|28000|28000|28750|30600|29600|27050|24600|30750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15800|15900|15200|15500|15500|17100|17850|17800|18300|19150|19450|19100|18950|18400|18650|19150|19400
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|0.915|0.94|0.925|0.925|0.945|0.945|0.91|0.855|0.83|0.845|0.845|0.85|0.805|0.84|0.825|0.785|0.74|0.74|0.74|0.74|0.74|0.76|0.725|0.73|0.69|0.71|0.725|0.73|0.71|0.715|0.725|0.755|0.75|0.76|0.755|0.755|0.755|0.775|0.755|0.765|0.745|0.755|0.76|0.765|0.775|0.77|0.795|0.795|0.79|0.795|0.82|0.805|0.81|0.805|0.815|0.815|0.815|0.825|0.81|0.82|0.825|0.825|0.825|0.825|0.835||0.85|0.825|0.825|0.815|0.805|0.795|0.805|0.84|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|||1.03|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|1.37|1.33|1.41|1.48|1.48|1.47|1.47|1.45|1.51|1.55
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|3.26|3.23|3.25|3.29|3.05|2.75|2.67|2.37|2.25|2.2|2.2|2.27|2.24|2.44|2.35|2.21|2.14|1.88||1.95|1.93|2.03|1.94|1.66|1.68|1.34|1.35|1.4|1.4||1.39|1.4|1.23|1.25||1.24|1.25|1.26|1.26|1.28|1.31|1.32|1.31|1.36|1.4|1.4|1.39|1.39|1.4|1.4|1.4|1.4|1.37|1.43|1.46||1.49|1.47|1.52|1.52|1.49|1.58|1.58|1.6|1.55|1.48|1.55|1.5|1.51|1.4382|1.47|1.38|1.37|1.375|1.39|1.43|1.38|1.42|1.52|1.57|1.51|1.48|1.58|1.38|1.31|1.31|1.33|1.35|1.41|1.415|1.42|1.39|1.43|1.33|1.32|1.26|1.3|1.25|1.34|1.35|1.34|1.36|1.4|1.41|1.44|1.48|1.62|1.61|1.58|1.48|1.35|1.5|1.51||1.55|1.55|1.55|1.56|1.66|1.72|1.69|1.69|1.75|1.73|1.75|1.72|1.69|1.78|1.89|1.84|1.82|1.84|1.86|1.71|1.69|1.69|1.705|1.715|1.7|1.705|1.7|1.73|1.79|1.78|1.79|1.97|2.155|2.2|2.19|2.19|2.13|2.09|2.12|2.46|2.44|3.07|2.9|2.18|2.29||1.76|1.75|1.77|1.76|1.865|1.95|1.99|2.07|1.79|1.78|1.78|1.75|1.69|1.66|1.64|1.78|1.85|1.75|1.82|1.63|1.54|1.68|1.5|1.5|1.532|1.59|1.75|1.7296||1.6|1.685|1.76|1.81|1.85|1.72|1.68|1.7|1.78|1.85|1.77|1.55|1.53|1.62|1.65|1.7014|1.82|1.85|1.75|1.73|1.69|1.725|1.62|1.61|1.73|1.77|1.7|1.735|1.87|1.81||1.9|1.9|1.9|1.78|1.75|1.88|1.98|1.92|1.99|2.09|2.26|2.23|2.36|2.49|1.88|1.45|1.63|1.81|1.96|2.1|2|2.19|2.23|2.31|2.31|2.4|2.45|2.53|2.76|2.64|2.58|2.58
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|5.6|5.62|5.54|5.43|5.36|5.42|5.48|5.41|5.24|5.26|5.28|5.29|5.35|5.35|5.38|5.38|5.37|5.43|5.44|5.5|5.43|5.51|5.58|5.8|5.76|5.55|5.65|5.72|5.8||||5.74|5.8|||5.9|5.8|6|6.16|6.16|6.09|6.2|6.2|6.13|6.16|6.24||6.07|5.77|5.75|5.75|5.6||5.6|5.64|5.6|5.53|5.7|5.55|5.4|5.4|5.48|5.45|5.37||5.27|5.22|4.98|4.98|4.96|4.7|4.55||4.49|4.44|4.5|4.68|4.71|4.64|4.69|4.69|4.45|4.32|4.32|4.3|4.24|4.28|4.36|4.33|4.23|4.08|4.15|4.12|4.02|4.03|4.04|4.05|4.1|4.1|4.14|4.11|4.05|4.06|4.14|4.16|4.14|4.22|4.18|4.09|4.12|4.09|4.05|3.99|3.98|4.02|4.08|4.02||4|3.93|3.93|3.92|3.97||3.98|3.97|3.88|3.79|3.81|3.74|3.72|3.69|3.68|3.74|3.76|3.75|3.65|3.55||3.58|3.56|3.55|3.55|3.59|3.7|3.81|3.81|3.9|3.93|3.95|4.01|4.1|4.1|4.19|4.28|4.23|4.27|4.22|4.19|4.14|4.15|4.14|4.06|4.19|4.29|4.38|4.5|4.4|4.29|4.31|4.39|4.42|4.33||4.49|4.62|4.77|4.77|4.62|4.45|4.32|4.12|4.06|4.05|4.05|4.02|4.1||4.13|4.12|4.13|4.15|4.15|4.15|4.25|4.48|4.32|4.26|4.19|4.29|4.37|4.33|4.15||4.2|4.21|4.25|4.28|4.35|4.4|4.2|4.4|4.45|4.44|4.48|4.56|4.35|4.17|||4.2|4.25|4.07|3.85|3.85|3.92|3.89|3.72|3.79|3.59|3.6|3.46|3.51|3.71|4.04||4.734|4.734|4.7909|4.8098|4.9423|4.8666|5.0465|5.2832|5.1033|5.0749|5.0938|5.0749|5.1696|5.0181|5.0086
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||19650|20350|20000|20300|20450|20800|20650|20250|21100|21000|22000|22350|22450|22100|21550|21650|20500|21250|21450|19900|20300|20250|20600|20700|20700|21450|22200|21850|||21550|21350|21100||21150|20300|20800|21200|21850|21200|19900|19450|18900|19100|19300|19400|19000|19500|18850|18500|18650|18600|18700|19200|18850|18250|18550|17000|17000|16800|16900|17200|16800|15550|15550|15650|16000|16450|16550|16650|16450|16350|15700|15750|15500|15100|14750|15150|15200|15250|15450|15200|15400|15600|15500|16400|16600|16850||17150|16850|17350|16650|16650|||16950|16750|16450|16900|17200|17500|18100|17200|17650|18150|18350|17700|17100|17200|17000|17650|17400|17000|17950|17150|15400|14600|14750|14950|15100|15150|14050|14150|14800|15500|16200||16000|16300|15800|15050|15050|15450|15750|15800|16800|16300|16100|15500|15150|14600|14400|14950|14700|14350|14250|14500|14700|14600|14750|14200|14600|14700|14950|14250|14500|13750|13400|13850|14050|14050|13650|13800|13950|14450|14300|14300|13650|13300|12950|12650|13250|13350|14350|14750|14600|15000|14800|15150|15050|15000|14700|14300|14900|15400|15950|16100|15250|15450|15050|13000|12100|12650|12550|12750|13200|13750|13950|13700|12950||12600|12800||13100|12500|12350|12450|12800|12150|12400|12950|13350|12600|12350|12500|12600|13000|13200|13150|13150|12550|11650|11450|11800|12000|11850|12150|12100|11500|10500|9500|10350|11200|12200|12100|12550|12400|13600|14750|14750|14750|15250|15250|15000|15450|14800|14450|15600|15750
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|||||37.15|36.3|36.1|35.7|35.3|35.65|36.25|36.85|35.4|36.8|35.45|35.1|35.55|36.2|36.5|36.5|36.6|36.75|37.05|37.2|37.1|37.05|37.2|37.4|37.65||37.55|37.2|37.1|37.2|37.2|37.35|39.7|39.9|41|40.8|41|39.65|38.9|39.4|39.4|40.1|40.2|40.4|41.4|40.9|41.1|42.5|43.5|43.7|42.55|42.35|43|44.0899|44.3826|42.0415|43.9924|44.8703|41.5538|38.8226|38.0422|37.5545|38.3348|38.1397|38.0422|37.3106|36.8717|36.4815|36.6278|36.6766|37.5545|37.0668|37.0668|37.1643|38.5299|39.5054|37.3594|37.4569|37.8959|37.9447|38.0422|38.0422|38.3836|38.2373|39.798||39.8955|39.9931|40.432|39.798|||39.359|40.0906|39.8955|38.9689|39.6029|40.6271|42.139|44.6752|42.9194|42.139|43.3096|41.4075|38.8226|38.0422|39.164|38.9201|38.091|38.4324|38.7738|39.0176|38.8226|39.1152|39.8468|39.7492|39.9443|39.4078|39.0176|38.5299|36.6766|38.3348|39.3103|39.798|39.9931|39.3103|39.2127|39.5054|40.8222|41.944|42.139|42.3341|41.5538|42.3829|42.5292|42.8219|42.0903|41.9927|40.9198|43.6022|44.5777|46.6261|46.3334|45.8457|44.8703|48.3819|48.2843|49.5524|49.7475|53.5517|59.1117|53.8443|50.2352|47.9917|46.7236|47.5527|48.0892|47.4064|47.4064|48.3331|||47.9917|49.9426|49.1622|49.845|50.5278|50.918|51.2107|51.0156|48.2356|50.6254|51.4057|47.1138|45.8457|46.431|46.2359|45.4068|43.5534|44.0899|45.0654|44.8215|47.6991|48.2843|47.8942|50.6254|51.5033|47.0163|42.7731|39.9931|37.7496|38.6275|38.6275|39.7492|39.1152|41.7001|40.871|41.1636|38.6762|37.3594||37.7496|37.7496|38.0422|37.2618|34.4331|33.6039|32.3846|34.9208|34.6769|34.9208|34.6282|34.5794|34.0429|34.1404|32.8236|32.8236|31.8969|32.3846|32.2383|||32.1896|30.2874|30.6776|30.9703|31.9457|29.946|27.5562|26.6783|27.3611|28.7755|29.5071|30.7264|35.1159|35.1159|40.432|42.6755|42.139|47.3089|47.2601|45.1141|43.5534|44.3826|43.4071||45.8457|46.3822
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||36050|36000|36150|36950|37350|37200|36900|34800|38600|43950|40100|41050|42450|40400|38350|37900|37350|37900|38600|39600|40550|31700|31600|32100|32400|32850|33000|32000|||33100|32200|32000|62200|31600|31800|32150|32650|32650|32850|32750|31850|35150|33200|33500|35550|33850|26300|27000|27000|26400|26450|26850|26850|26550|27100|27100|27450|27350|26750|27200|26550|26750|26400|26600|26300|26650|27600|29400|30400|29600|28900|28700|28950|29350|28250|26600|26300|26600|27750|27950|28150|28900|29100|29750|29850|30000|30650||30750|30600|30450|30350|59700|||30200|29650|28850|29550|30100|30500|31850|31950|32500|33150|33550|33150|33000|33400|33000|33850|34050|34150|37150|37250|38850|36850|36100|37700|34250|34500|34700|35150|35450|36600|33550|66300|35500|35700|36000|37000|36400|33350|26850|26600|26500|26300|26300|26500|26500|26550|26950|27300|27550|27950|28200|28200|28200|28200|29300|29700|28950|28150|28450|28450|28450|27100|27250|26750|27350|27650|28300|29450|29650|29950|29500|29200|26400|26250|27000|27300|28750|28600|29250|29900|28450|28900|29350|29850|28350|28750|29050|28950|30400|30900|33950|32150|29050|26250|23200|21900|21875|22075|22550|22825|22900|22675|23100|24775|25200|46000|24150|44100||22850|23225|24400|22250|21400|16600|16725|17775|18350|15750|31700|16075|16100|16100|16275|15875|16575|16150|16225|16500|14800|13725|13300|13500|13450|12800|11950|11700|12250|12975|13900|13950|15050|15075|16175|17200|16975|16725|17550|18075|17900|18250|17950|18400|23025|23425
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||11650|11800|11850|11950|12100|11850|11450|11200|11500|11600|11950|11950|12050|11950|12100|12000|11800|11150|11300|11250|11000|11050|11350|11550|11550|11550|11350|11150|||11100|10800|10950|10750|10950|10850|11200|11250|11300|11100|11250|11150|11450|11550|11700|11400|11250|11100|10850|10550|10500|10600|10650|10600|10800|11150|10950|10750|10550|10650|10700|10800|10700|10600|10750|10750|10750|10500|10250|10250|10250|10200|10150|10200|10200|10300|10400|10600|10600|10450|10350|10350|10400|10400|10500|10550|10700|10750|10700|10800|10650|10750|10800|10600|||10650|10400|10350|10450|10750|10750|11150|11300|11700|12000|12100|12750|12050|11600|11450|11350|11500|11250|11800|11800|12000|11750|11500|10750|11450|9950|10000|10100|10300|10650|10950|10900|11300|11450|11450|11350|11400|11650|11600|11500|10650|9780|10100|11350|9650|9670|9660|9620|9550|9360|9300|8880|8850|8750|8690|8540|8550|8680|8710|8630|8710|8690|8640|8570|8530|8650|8730|9010|9080|9050|9030|9040|9100|9070|9070|9100|9360|9490|10050|10250|10550|10200|10100|10250|10150|9760|9800|9940|10100|10150|10450|10700|10300|9990|10100|9920|9690|10150|9290|9380|9680|9750|9410|9420|9770|9600|11050|9370||9500|9160|9050|9020|9120|9010|9070|9210|9030|8910|8900|8980|9040|8880|8880|8870|8960|8400|8370|8120|8220|7680|7580|8210|8100|7930|7430|7150|7350|7950|8280|8180|8130|8170|9130|9380|9260|9440|9880|9860|9420|9430|9330|9160|9400|9460
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|5.5|5.35|5.38|5.15|5.27|5.48|5.5|5.58|5.56|5.79|5.56|5.82|6.01|6.35|6|6.13|6.08|5.99|6.16|6.25|6.3|6.48|5.85|5.37|5.45|5.3|5.52|5.57|5.81||5.86|6.27|6.29|6.29||6.45|6.98|6.57|7.21|5.75|5.53|5.08|5|5.06|4.94|4.88|4.85|4.89|5.1|5.11|5.1|5.21|5.09|4.98|5|5.1|5.09|5.2|5.41|5.64|5.78|5.1|5.1|5.08|5.1|5.13|4.3|4.04|3.95|3.99|3.96|4.04|4.1|4.23|4.47|4.61|4.72|4.69||4.7|4.68|4.62|4.7|4.73|4.77|4.88|4.94||4.85|4.89|4.98|5.07|5.28|5.18|||5.09|5.18|5.05|5.01|5.07|5.15|5.32|5.52|5.31|5.17|5.23|5.24|5.52|5.64|5.97|5.83|6.05|6.13|6.11|6.2|6.16|6.05|6.04|6.6|6.35|6.5|6.68|6.64|6.93|7.3|7.4|7.7|9|7.56|7.4|7.23|7.39|7.33|7.43|7.38|7.42|7.53|7.5|7.05|7.1|6.85|6.84|6.98|7.22|7.19|7.51|7.51|7.07|7.12|7.3|7.5|7.61|7.52|7.51|7.59|7.81|8.1|8.1|8.22|8.09||7.15|7.15|7.2||7.05|7.07|7.42|7.19|5.5|5.2|5.2|5.34|4.6|4.77|4.68|4.72|4.84|4.68|4.75|4.83|4.92|4.85|4.71|4.78|4.61|4.4|4.27|4.86|5.25|5.33|5.89|5.7|4.58|3.93|3.2|3.01|3.04|3|3.12|2.96|2.92|2.99|||3.08|3.03|3.42|3|3.09|3.02|3.05|3.05|3.01|3.05|3.08|3.05|||3.31|3.05|3.04|3.02|3.06|3.35|3.09|3.1|3.07|3.15|3.42|3.28|3.18|3.25|4|3|3.23|3.43|3.61|3.6|3.84|3.88|3.89|3.81|3.85|4.01|4|4.14|4.2|4.08|4.12|4.14
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|5.7|5.66|5.79|5.75|5.79|5.93|5.84|5.72|5.58|5.68|5.64|5.84|5.95|5.91|5.72|5.65|5.68|5.58|5.33|5.4|5.36|5.32|5.29|5.32|5.25|5.28|5.28|5.32|5.38||5.36|5.45|5.42|5.37||5.37|5.57|5.7|5.66|5.53|5.44|5.43|5.53|5.66|5.74|5.7|5.64|5.76|5.75|5.6|5.55|5.5|5.43|5.42|5.36|5.42|5.4||5.13|5.15|5.16|5.15|5.18|5.15|5.21|5.28|5.24|5.23|5.17|5.2|5.13|5.04|5.01|5.11|5|4.99|5.01|5.01||5.02|5.1|5.02|5.03|5.08|5.03|5.06|5.05||5.02|4.95|4.8|4.68|4.74|4.87|||5.18|4.97|4.98|5.05|5.08|5.14|5.17|5.17|5.15|5.14|5.16|5.16|5.2|5.14|5.16|5.14|5.2|5.21|5.21|5.23|5.3|5.47|5.56|5.54|5.43|5.44|5.42|5.43|5.44|5.45|5.44|5.51|5.48|5.47|5.44|5.38|5.47|5.36|5.48|5.5|5.44|5.37|5.29|5.23|5.23|5.12|5.13|5.1|5.13|5.22|5.32|5.44|5.42|5.39|5.33|5.4|5.58|5.58|5.58|5.53|5.48|5.59|5.59|5.35|5.25||5.13|5.14|5.05||5.13|5.13|5.2|5.25|5.31|5.3|5.24|5.12|5.11|5.31|5.26|5.31|5.23|5.21|5.15|5.33|5.22|5.18|5.13|5.16|5.12|5.24|5.16|5.23|5.42|5.4|5.38|5.33|5.36|5.48|5.54|5.45|5.6|5.76|5.74|5.79|5.53|5.7|||5.81|5.86|5.85|5.82|5.88|5.74|5.78|5.84|5.89|5.82|6.02|5.97|||5.92|5.89|5.94|5.88|5.88|5.86|6.04|5.98|5.77|5.85|5.83|5.79|5.69|5.47|5.64|5.55|5.71|5.8|6.17|6.12|6.38|6.55|6.49|6.43|6.68|6.8|6.77|6.93|6.9|7.05|7.09|6.85
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|5.11|5.1|5.07|5.19|5.16|5.18|5.22|5.28|5.23|5.22|5.34|5.25|5.34|5.22|5.25|5.42|5.41|5.39||5.36|5.43|5.42|5.44|5.48|5.51|5.49|5.4|5.46|5.42||5.53|5.54|5.49|5.42||5.5|5.58|5.5|5.73|5.83|5.91|5.99|6|5.87|5.91|5.74|5.8|5.83|5.91|5.9|5.96|5.85|5.64|5.55|5.59||5.61|5.71|5.67|5.48|5.28|5.59|5.59|5.45|5.41|5.4|5.41|5.42|5.5|5.38|5.32|5.27|5.35|5.16|4.88|4.76|4.6|4.78|4.81|4.8|4.8|5.09|5.09|5.04|4.75|4.7|4.72|4.63|4.58|4.4|4.35|4.32|4.53|4.39|4.31|4.33|4.21|4.2|4.33|4.21|4.29|4.16|4.25|4.25|4.31|4.17|4.42|4.54|4.73|4.79|4.78|4.94|4.84||4.87|4.92|4.91|4.88|4.9|4.76|4.82|4.74|4.68|4.84|5|4.87|5.01|5.05|5.27|5.33|5.6|5.59|5.76|6.12|6.08|6.3|6.74|6.77|6.36|5.84|5.92|5.79|6.02|6.28|6.18|6.25|6.02|5.88|5.58|5.88|5.91|5.96|5.86|6.04|5.87|5.97|6.04|6.13|6.25||5.71|5.76|5.73|5.85|5.94|5.81|5.48|5.62|5.47|5.62|5.63|5.68|5.82|5.66|5.72|5.85|6.13|6.53|6.65|6.23|5.97|6.01|5.97|5.6|5.47|5.59|5.78|5.85||5.72|5.66|5.7|5.55|6.08|5.45|5.3|5.17|5.41|5.13|4.86|4.56|4.45|4.61|4.45|4.59|4.7|4.63|4.48|4.31|4.56|4.47|4.49|4.37|4.63|4.68|4.61|4.6|4.74|4.7||5.11|4.97|5.16|5.11|4.83|4.73|4.57|4.75|4.44|4.48|5.06|4.75|4.43|4.1|4.35|4.33|4.5|4.71|4.56|5.01|5.04|5.23|5.38|5.44|6.13|6.18|6.17|6.04|5.8|5.77|5.72|6.12
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|10.96|11.58|12.09|12.09|12.12|12.29|12.53|12.75|12.48|12.19|12.3|12.16|12.82||13.18|13.9|13.1|13.38|13.52|13.79|13.06|12.78|12.12|11.58|10.69|10.49|10.5|10.85|10.76|||10.8|10.72|10.1|||10.37|9.25|8.04|7.6|7.48|7.45|7.44|7.56|7.31|7.49|7.59|7.6|7.3|6.98|7|6.9|6.88|6.8|6.77|6.72|6.81|6.92|6.89|6.82|6.8|6.86|7.05|6.98|6.48|7.09|6.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|16.61|16.82|17|17.08|16.98|16.93|16.99|17.12|17|17.26|17.33|17.21|17.19||16.96|17.18|17.59|17.72|17.71|17.84|17.65|17.19|16.87|16.86|16.62|16.37|16.4|16.29|16.69|||16.72|16.69|16.73|||16.21|16.32|16.29|16.35|16.48|16.45|16.43|16.77|16.69|16.35|16.52|16.55|16.63|16.56|16.24|16.22|16.22|16.25|16.33|16.31|15.99|15.92|15.88|15.91|16.05|16.09|16.02|15.95|15.79|16.06|15.72|15.8|15.91|15.77|15.49|15.06|14.94||14.85|14.92|15|15.37|15.53|15.38|15.22|15.24|15.23|15.32|15.22|14.98|14.82|14.73||14.73|14.75|14.64|14.8|14.88|14.9|14.95|14.72|14.71|14.79|14.62|14.72|14.74|14.9|14.87|14.82|14.84|14.92|14.94|14.89|15|15.13|15.25|15.04||14.99|15.09|15.1|15.11|15.11|15.13|15.01|15.17|15.24|15.18|15.16|15.07|14.92|14.78|14.48|14.49|14.67|14.7|15.02|15.53|15.63|15.9|14.89|14.71|15.13|15.55|15.46|15.49|15.58|16.9|17.4|17.96|17.21|17.26|16.95|16.75|16.82|16.9|16.84|16.55|16.42|16.38|16.02|16.06|16.44|16.35|16.27|16.1|15.87|16.15|15.4|15.31|15.15|15.51|15.45|15.17|14.82|14.74|14.37|14.08|14.14||14.61|14.51|14.55|14.64|14.51|14.49|14.1|13.91|13.73|13.74|13.72|13.83|13.89|13.67|13.74|13.65|13.7|14.22|14.04|13.96|14.03|14.68|14.7116|14.5442|14.9381|14.6328|14.6722|14.3374||14.9085|15.1449|15.2532|14.5639|13.973|14.3866|14.5836||15.0365|15.2039|16.169|15.8538|15.5092|14.2783||14.5245|14.3472|14.0026|13.5595|13.333|13.333|13.008|13.5102|13.6284|13.97|13.97|13.21|12.95|12.1|13.69|12.59|13.81|15.49|16|16.7|15.2|17.28|17.89|16.68|18.08|19.52|19.5|19.23|19|15.21|15.28|15.13
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|7.86|7.92|7.88|7.8|7.75|8.15|8.15|8.18|7.87|8.05|7.96|7.58|7.95|7.98|7.67|7.83|7.77|7.63|6.96|6.65|6.81|7.1|7.09|7.3|6.95|7.25|7.19|6.4|6.7||6.74|6.85|6.83|6.85||6.93|6.48|6.73|6.78|6.38|6.47|6.5|6.63|6.3|6.29|6.43|6.55|6.59|6.71|6.8|6.8|6.88|6.99|7.09|7.08|7.04|7.21|7.28|7.34|7.38|7.53|7.48|7.56|7.71|7.58|7.68|7.6|7.68|7.69|7.89|7.8|7.32|7.24|7.24|7.35|7.44|7.51|7.54||7.8|8.05|8.29|8.1|8.33|8.56|8.5|8.74||8.81|9|8.95|8.56|8.61|8.62|||8.62|8.48|8.41|8.67|8.8|8.69|8.75|9.2|9.16|9.25|9.38|9.2|9.18|9.14|9.44|9.39|10.02|10.7|10.24|10.48|10.6|10.72|11.16|11.74|11.18|10.8|11.36|11.26|10.68|10.62|10.62|10.8|11.02|10.74|10.78|11.02|11.3|11.26|11.48|11.6|11.42|11.88|11.44|11.24|11.48|10.46|10.36|10.96|10.94|10.76|10.82|10.2|10.36|9.89|9.52|9.52|9.33|9.68|9.39|8.7|8.78|8.89|8.7|9.1|9.08||8.89|8.8|8.95||9.08|9.18|9.27|9.55|9.37|9.38|9.51|9.69|9.65|10.1|9.76|10.28|10.58|9.73|9.91|9.98|9.8|9.67|9.02|9.29|9.7|10.06|9.79|9.6|10.36|10.4|11.48|10.5|8.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|8.58|8.68|8.72|8.76|8.78|8.64|8.56|8.56|8.46|8.41|8.42|8.88|8.96|9.06|8.84|8.96|8.95|8.86|8.72|8.8|8.93|9.11|9.04|9.16|9.3|9.22|9.14|9.3|9.27||8.92|8.88|8.71|8.86|8.77|8.55|9.08|8.54|8.27|8.23|8.06|8.12|8.11|8.15|8.08|8.13|8.16|8.16|8.2|8.17|8.28|8.37|8.33|8.2|8.46|8.16|8.38|8.45|8.17|8.17|8.04|7.99|8.11|8.16|8.07|8.27|8.3|8.15|8.29|7.71|7.58|7.5|7.42|7.5|7.96||7.64|7.8|8.4|8.61|8.58|8.65|8.56|8.67|8.49|8.43|8.82|8.75|8.25|8.08|8.16|8.04|8.18|8.16|8.08|8.13|8|7.86|7.8|7.86|7.81|7.88|7.85|8.09|8.19|8.09|8.12|8.07|8.01|8.02|8.13|8.27|8.14|8.12|7.81|7.79|7.8|7.64|7.81|7.84|8.05|7.63|7.79|7.83|8.11|8.18|7.87|7.88|7.81|7.8|8.13|8.22|8.37|8.25|7.68|8.18|8.27|8.54|||8.44|8.43|8.8|8.98|8.94|9.13|9.36|9.57|9.22|9.29|9.55||9.73|9.29|8.67|9.52|10.24|10.17|9.25|8.59|8.19|7.78|7.08|6.81|6.79|6.6|6.79|7.07|6.8|6.19|6.15|6.18|6.16|6.11|6.06|6.12|6.05|6.05|6.21|6.17|6.22|6.29|6.29|6.14|6.2|5.84|5.74|||5.85|6.55|6.77||6.16|5.74|5.62|5.71|5.7|5.74|5.84|5.71|5.82|6.49|6.16||5.78|5.61|5.73|5.55|5.28||5.26|5.31|5.32|5.27|5.39|5.32|5.2|5.19|5.1|5.11|5.14|5.24|5.23|5.32|5|5.02|5.09|5.09|5.15|5.14|5.26|5.37|5.28|5.28|5.26|5.04|5|5.19|5.25|5.23|5.23|5.31|5.32|5.38|5.34|5.36|5.35|5.29|5.21|5.32|5.35
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||5550|5520|5580|5730|5670|5510|5520|5440|5640|5720|5940|6010|6000|6040|6070|6030|5960|5870|5880|5940|5890|6040|6260|6410|6300|6430|6500|6100|||5820|5780|5630||5520|5570|5720|5850|5860|5850|5790|5840|5900|5990|5940|5990|5970|5920|5950|5970|5990|5990|6020|6080|6000|6070|6090|6150|6010|6000|6020|6060|6060|6070|6190|5980|5950|5960|6050|6080|6940|5960|5770|6000|5910|5940|6030|6260|6400|6180|6150|6120|6280|6510|6770|6690|6750|7090|6460|6630|6470|6670|6720|7020|||7260|7390|7550|6730|6640|6620|6770|6840|6840|6920|6840|6930|6520|6100|5990|6110|6010|6000|6160|6170|6140|6130|6160|6090|6210|6290|6130|6740|6380|6320|6640|6790|6860|6920|6940|7110|7120|7220|7250|6960|7060|7150|7200|7380|7050|7190|6840|6730|6880|7050|7170|7160|7070|6870|6760|6850|6890|7250|7470|7910|7530|7680|7490|6650|6480|6350|6210|6660|6800|6510|5410|5760|6270|5430|5310|5910|5260|5620|5570|5490|5710|6030|6220|6150|6110|6150|5990|5970|6230|6180|6320|5880|6090|6140|6110|6350|5970|6170|6320|6510|6580|6910|7140|7290|7110|6480|7070|6390||6540|6750|6940|6300|6350|6140|7120|6570|5260|5390|4150|4285|4030|4060|4085|4030|4240|3905|3855|3880|4185|4265|3310|3290|3360|3170|2900|2695|2790|3120|3380|3125|3425|3430|4080|4250|4240|4255|4605|4445|4380|4370|4185|4175|4415|4365
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||4600|4420|4430|4500|4615|4820|5050|4775|4480|4830|4705|4725|4750|4600|4655|4675|4680|4815|4870|4890|4940|4860|4975|4950|4980|5000|5110|5200|||5240|5070|5020|5000|5170|5190|5240|5390|5480|5170|4840|4840|4890|4935|4855|4885|4915|4935|4930|4995|4985|5070|5140|5100|4970|4965|4965|5110|4970|4855|4900|4915|4945|4910|4985|4940|4945|4970|5290|4970|4885|4885|4855|4970|5330|4880|4865|4985|5060|5120|5190|5240|5310|5190|5300|5450|5440|5320|5260|5320|5270|5330|5550|5570|||5750|5270|5050|5150|5280|5340|5500|5230|5260|5450|5360|5580|5010|4975|4970|5070|5110|4990|5180|5070|5020|5090|5140|5090|5240|5220|5170|5320|5660|5380|5590|5550|5620|5640|5510|5600|5670|5760|5720|5640|5650|5920|5550|5590|5550|5710|5530|5570|5640|5650|5680|5740|5760|5840|5870|5820|5760|5930|5700|5760|5790|5840|5770|5760|5830|5880|6020|5890|5970|5990|6070|6140|6010|5940|5910|6290|5970|6000|6170|6230|6450|6420|6130|6190|6280|6180|6100|6070|6240|6250|6180|6130|6210|6480|6240|6250|6110|6180|6430|6430|6290|6350|6330|6290|6200|5950|6020|6020||6080|6240|6170|6250|6450|6490|6560|7200|7170|5540|5280|5440|5570|5440|5580|5710|5510|5300|5420|5310|5350|5490|5210|4680|4665|4460|4280|4355|4350|4625|4450|4670|4590|4620|5120|5350|5370|5250|5410|5580|5400|5500|5640|5060|5340|5350
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|4.18|4.2|4.3|4.3|4.3|4.4|4.34|4.43|4.37|4.28|4.29|4.37|4.33|4.18|4.13|4.16|4.14|4.15|4.31|4.54|4.59|4.55|4.55|4.63|4.63|4.64|4.6|4.51|4.55||4.53|4.49|4.5|4.52||4.46|4.28|4.26|4.28|4.29|4.28|4.32|4.27|4.07|4.03|3.99|3.7|3.78|3.8|3.96|3.98|4|4.01|4.08|4.05|4|4.02|3.97|4|4.03|4.05|3.99|4|3.96|3.82|3.81|3.86|3.84|3.75|3.69|3.57|3.54|3.47|3.38|3.4|3.35|3.35|3.38||3.45|3.43|3.37|3.37|3.34|3.24|3.09|3.03||3.02|3|3.07|3.11|3.16|3.05|||3.06|3.01|3.08|3.1|3.15|3.17|3.19|3.24|3.18|3.14|3.2|3.28|3.28|3.27|3.3|3.24|3.24|3.25|3.25|3.36|3.47|3.46|3.5|3.2|3.15|3.2|3.27|3.3|3.19|3.21|3.21|3.26|3.33|3.25|3.3|3.15|3.06|2.96|2.97|2.96|2.95|2.95|2.97|2.96|2.99|3|3.02|2.98|3.01|3.07|3.07|2.91|2.9|2.93|2.88|3.02|2.88|2.77|2.78|2.91|2.9|2.95|2.9|2.8|2.83||2.78|2.79|2.82||2.8|2.78|2.69|2.82|2.78|2.77|2.73|2.77|2.79|2.79|2.69|2.69|2.77|2.83|2.83|2.9|2.91|2.93|2.89|2.91|2.88|2.96|2.91|2.92|3|3.01|3.01|2.94|3|3.01|3.12|3.07|3.14|2.95|2.92|2.9|2.86|2.81|||2.86|2.8|2.81|2.75|2.8|2.76|2.76|2.91|2.6|2.58|2.64|2.59|||2.51|2.41|2.48|2.4|2.44|2.47|2.47|2.55|2.47|2.45|2.46|2.46|2.35|2.39|2.55|2.34|2.56|2.5|2.64|2.67|2.8|2.91|2.88|2.85|2.98|3.01|3.01|3.01|3.05|3.09|3.16|3.1
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|2.81|2.82|2.85|2.91|2.96|3.07|3.1|3.08|2.98|3.02|3.06|2.94|2.91||2.94|3.03|3.12|3.15|3.28|3.34|3.37|3.28|3.29|3.23|3.08|2.91|2.91|2.89|2.94|||2.96|2.95|2.87|||2.83|2.88|2.9|2.94|3.04|2.93|2.89|2.96|2.95|2.96|3.04|3.07|3.09|3.04|3.02|2.95|2.87|2.85|2.87|2.87|2.88|2.75|2.75|2.74|2.75|2.79|2.79|2.8|2.77|2.75|2.81|2.82|2.75|2.67|2.59|2.5|2.57||2.51|2.55|2.59|2.67|2.71|2.73|2.77|2.81|2.82|2.85|2.84|2.83|2.81|2.84||2.83|2.75|2.76|2.78|2.71|2.7|2.7|2.69|2.68|2.77|2.74|2.77|2.82|2.81|2.88|2.97|2.99|3.04|3.04|3.02|2.94|3.01|3.04|3.05||3.03|2.94|2.9|2.88|2.86|2.89|2.83|2.9|2.9|2.9|2.86|2.85|2.85|2.83|2.79|2.8|2.82|2.92|2.94|2.85|2.86|2.88|2.88|2.88|3|2.99|3|2.97|2.89|2.93|2.92|3|3.03|3.08|3.04|2.99|2.98|3.02|3|3.07|3.02|3.04|3.05|3.04|3.02|2.94|2.96|2.95|2.98|2.92|2.98|2.99|3.08|3.15|3.12|3.06|3.1|3.1|3.19|3.03|3.21||3.44|3.56|3.48|3.14|3.08|3.07|2.96|2.77|2.76|2.88|2.89|2.84|2.85|2.7|2.73|2.63|2.71|2.67|2.51|2.45|2.5|2.7|2.67|2.72|2.79|2.84|3.01|2.95||3.14|3.04|3.04|2.97|2.97|3.2|3.27||3.25|3.1|3.09|2.96|2.7|2.51||2.61|2.6|2.56|2.37|2.36|2.5|2.43|2.7|2.83|2.72|2.93|2.51|2.45|2.4228|2.6304|2.4426|2.9271|3.204|3.3326|3.7973|3.5897|4.3907|4.9148|4.4006|4.7862|5.251|5.4092|5.518|5.3202|4.8456|5.0238|5.1805
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||11700|11700|11750|12250|12150|12250|11700|11700|12550|12300|11850|11650|11400|11650|11900|11550|11400|11350|11600|12000|11550|11400|11750|11550|11000|11150|11200|11400|||11200|11250|11150||10500|10350|10450|10550|10650|10800|10650|10400|10550|10550|10500|10250|10300|10400|10250|10450|10250|10150|10200|10300|10150|10350|10200|10050|10200|10050|10050|10150|10100|9850|9960|9900|10050|10150|10200|10200|9950|9980|9920|9970|9940|9900|9880|10050|10100|10150|10350|10250|10150|9990|10050|10400|10450|10700|10500|10850|10550|10500|10350|10150|||10250|10050|9970|10150|10500|10600|11150|11050|11400|11700|11800|11950|11700|12150|11800|11700|10200|10300|10650|10450|10350|10550|10900|10250|10400|10600|10150|10200|10050|10250|10850|10800|11200|11250|10950|11300|11050|11650|12150|11800|11400|11750|11350|10850|10450|10350|10300|10150|10400|10750|11100|10500|10300|10150|9760|9360|9400|9720|9650|9140|9240|9180|8990|8850|9030|9010|9060|9290|9380|9570|9480|9220|9180|9140|9430|9370|10000|10200|11100|10800|11350|10450|10100|9760|9140|9040|8930|8670|8970|9010|8960|9090|9310|9430|9370|9210|8670|8170|8030|8110|8120|8170|8230|8220|7990|7880|7960|8040||8190|8300|8340|8160|8300|8050|8240|8470|8620|8140|8120|8430|8110|8230|8300|8360|8330|7850|7670|7630|8060|7760|7360|7670|7580|7630|7130|6770|7270|7400|7790|7880|8340|8400|9220|9670|9670|9560|10000|9980|9830|10100|10050|9360|10050|10050
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|26.2|26.5|26.35|25.45|25|25.2|25.55|26|25.5|25.6|25.9|27|28.05|28.7|28.95|29.35|28|29.75|35|30.1|30|30.25|30.75|31|29.2|29.1|29.25|29|28.35||27.55|27.8|27.05|28.5||29|29.7|29.3|27.15|26.9|26.75|25.5|25|25.1|25.3|24.6|22.55|22.15|22.5|21.9|21.5|22.3|22.8|22.45|21.1|19.68|19.38|19.32|20.1|19.86|19.76|19.88|19.22|19.14|19.5|19.7|19.92|21.05|21.15|19.76|19.62|19.6|18.3|18.1|19.12|19.98|21.2|21.95||22.3|22.95|22.75|22.8|23.4|23.35|23.45|24.25||24.3|24.8|23.8|23.9|24.5|23.75|||23.45|23.2|24|25.2|25.55|26.15|26.3|26.4|26.35|27|26.1|25.8|26.5|25.95|25.55|25.95|26.95|28.5|29.3|30.95|31.6|31.25|31|28.25|28.05|29.35|30.55|31.3|31.3|31.6|32.5|32.25|31.75|32.7|32.9|32.2|33.8|32.55|35|34.4|31.1|31.25|29.75|30|30.85|30.45|31.5|32.85|35.4|32.8|32.9|31.95|30.5|32.7|36.2|34.75|35|36.3|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|4.44|4.48|4.27|4.23|4.26|4.34|4.25|3.85||3.89||3.92|3.84|3.78|3.87|4.02|4.04|3.97|3.87|3.45|3.55|3.49|3.31|3.25|3.21|3.25|3.43|3.58|3.5||3.26|3.27|3.31|3.27||3.19|3.16|3.13|3.16|3.16|3.17|3.2|3.17|3.21|3.26|3.24|3.29|3.3|3.21|3.22|3.23|3.3|3.3|3.39|3.39|3.26|3.25|3.25|3.35|3.39|3.43|3.46|3.45|3.4|3.36|3.26|3.29|3.34|3.41|3.54|3.36|3.23|3.28|3.2|3.28||3.37|3.4|3.46|3.52|3.43|3.49|3.55|3.59|3.61|3.61|3.55|3.52|3.54|3.59|3.6|3.6|3.62|3.49|3.47|3.43|3.34|3.41|3.29|3.17|3.13|3.2|3.2|3.32|3.36|3.39||3.38|3.29|3.22|3.24|3.17|3.34|3.45|3.47|3.65|3.56|3.39||3.41|3.5|3.48|3.55|3.67|3.59||3.53|3.33|3.21|3.26|3.48|3.3|3.45|3.49|3.55|3.72|3.76|3.98|3.96||3.55|3.52|3.535|3.45|3.55|3.625|3.7|3.64|3.605|3.35|3.19|3.175|3.195|3.25|3.1|2.94|2.935|2.93|2.885|2.845|2.55|2.475|2.445|2.445|2.525|2.515|2.55|2.51|2.52|2.535|2.435|2.465|2.435|2.465|2.51|2.65|2.63|2.495||2.45|2.485|2.44|2.48|2.495|2.5|2.56|2.52|||2.405|2.385|2.385|2.375|2.43|2.395|2.36|2.28|2.015||2.015||2.04|2.04|1.975||1.965|1.85|1.725|1.705|1.64|1.675|1.66|1.67|1.77|1.735|1.65|1.675|1.675|1.575|1.595|1.64|1.665|1.645|1.595|1.6|1.6|1.7|1.685|1.55|1.555|1.45|1.385|1.24|1.12|1.165|1.3|1.545|1.55|1.67|1.81|1.895|2.04|2.025|2.07|2.145|2.155|2.14|2.2|2.14|2.175|2.38|2.41
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||11100|10900|11050|11150|11150|10450|10500|10250|10150|10300|10500|10550|10600|10700|10750|10700|10700|9650|9690|9690|8750|8440|8170|8330|8340|8130|8260|8320|||8450|8420|8300|8020|8120|8100|8300|8500|8670|8690|8480|8390|8480|8650|8700|8850|8900|8730|8690|8940|8730|7880|7960|7890|7720|7820|7570|7520|7370|7380|7430|7700|7670|7510|7860|7330|7370|7350|7210|7170|7160|7250|7170|7320|7410|8250|7920|7470|7670|7490|7470|7400|7440|7020|7070|7270|7350|7290||7250|7190|7170|7180|6960|||7100|6940|6810|6940|7050|7210|7650|7450|7940|7280|7360|7490|7470|7630|7630|8340|8140|7190|7220|6760|6700|6700|6660|6660|6840|6880|6630|6430|6750|6870|7190|7250|7530|7790|7830|8010|7960|7950|7380|7210|7270|7150|7410|7410|7580|7520|7440|7470|7750|8030|7960|7800|7800|8000|8140|7890|8060|8240|7350|7370|7400|7450|7550|6840|7190|5770|5640|5750|5520|5610|5630|5410|5400|5370|5490|5340|5470|5520|5850|5890|6010|6130|5960|6060|5870|5850|5660|5640|5860|5930|5870|5890|5930|6040|5720|5620|5370|5420|5470|5540|5670|5850|5880|5640|5410||5330|5410||5540|5420|5410|5580|5600|5350|5490|5510|5570|5330|5310|5330|5350|5580|5600|5570|5590|5240|4965|4890|4975|4945|4800|5030|4970|4890|4500|4350|4585|4735|4950|4935|5290|5180|5760|6070|6090|6140|6350|6430|6370|6430|6230|6340|6760|6860
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||64800|65000|63200|62900|63700|65900|67000|65800|65400|62400|62200|63100|61800|61000|61500|60100|57300|57000|57700|57600|56800|57700|56300|56000|56600|57100|57700|57600|||57900|58600|58500|56200|56700|57300|58400|59000|60100|59600|59500|59800|60000|60900|57400|58000|58800|58200|57200|58100|59300|59800|61200|61300|60300|61200|62200|62500|61100|60200|60900|60600|62100|62400|65100|64900|63300|63900|63300|64500|62700|63000|60200|61300|61000|61800|62300|61900|63200|64300|64800|64400|63500|64800|65900|67400|68800|66500||64000|64800|64000|63900|62000|||62200|60300|61000|63300|65000|67200|69400|68300|68700|68900|68400|68000|67900|67700|67600|70200|70800|71500|73300|70600|70300|70300|70500|70500|71500|70900|70900|75000|76600|77500|71500|64400|66800|61600|60600|61000|61600|61600|61500|61900|61400|60000|62300|63300|64100|60200|59800|59500|60000|59200|59300|57300|57300|55400|55800|56600|57200|58500|58500|59100|56200|56000|56600|56500|55300|57100|58900|59700|58900|60500|59700|60000|61000|60300|58300|59200|60100|60500|62000|61700|59700|58300|56400|56700|58500|58000|56000|52600|52000|53200|54600|54100|55600|54900|54500|52000|52500|52000|49550|49700|48200|47750|46900|47350|44500||43100|42600||43050|42150|42300|40650|41450|40800|41350|43150|41000|40700|39400|39850|38600|39650|40550|41250|41900|41400|39500|38800|40050|39800|35550|36350|37200|35450|33500|31800|33600|35200|36850|35900|36200|36000|41800|44250|44400|45700|46400|48250|47950|49500|44800|41950|45500|46100
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.85|0.85|0.85|0.86|0.88|0.85|0.86|0.87|0.83|0.85|0.87|0.89|0.9|0.91|0.93|0.94|0.92|0.92|0.88|0.89|0.92|0.93|1.1|1.14|1.15|1.15|1.17|1.16|1.16||1.17|1.15|1.09|1.1||1.05|1.05|1.05|1.09|1.11|1.08|1.03|1.03|1.04|1.04|0.98|1.02|1.03|1.02|0.97|0.96|0.92|0.86|0.88|0.88|0.83|0.81||0.79|0.79|0.8|0.79|0.79|0.79|0.79|0.81|0.83|0.79|0.8|0.81|0.8|0.8|0.8|0.79|0.8|0.8|0.8|0.81||0.8|0.8|0.8|0.8|0.79|0.77|0.77|0.8||0.81|0.78|0.73|0.7|0.71|0.71|||0.72|0.73|0.74|0.76|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.8|0.79|0.8|0.8|0.79|0.79|0.79|0.79|0.8|0.8|0.8|0.81|0.81|0.82|0.82|0.82|0.83|0.83|0.81|0.81|0.81|0.81|0.8|0.79|0.79|0.79|0.79|0.8|0.81|0.8|0.81|0.81|0.81|0.82|0.81|0.8|0.82|0.82|0.83|0.85|0.86|0.86|0.85|0.87|0.89|0.89|0.91|0.94|0.94|0.87|0.91|0.89|0.84|0.83||0.84|0.84|0.83||0.84|0.85|0.87|0.9|0.87|0.86|0.87|0.87|0.83|0.89|0.85|0.85|0.89|0.94|0.76|0.76|0.75|0.74|0.72|0.73|0.73|0.74|0.72|0.74|0.76|0.76|0.74|0.73|0.73|0.74|0.75|0.75|0.76|0.75|0.74|0.74|0.73|0.74|||0.75|0.75|0.75|0.74|0.75|0.74|0.74|0.76|0.75|0.74|0.75|0.75|||0.75|0.74|0.73|0.73|0.73|0.73|0.75|0.76|0.75|0.77|0.76|0.76|0.76|0.73|0.75|0.75|0.77|0.76|0.78|0.78|0.83|0.84|0.84|0.86|0.89|0.9|0.89|0.9|0.9|0.88|0.9|0.88
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|27.08|26.06|26.28|26.68|27.86|27.8|27.18|24.72|22.48|21.26|20.4|21.32|21.8|21.94|22.08|20.86|21.38|21.7|21.88|22.9|23.6|21.84|20.4|20.38|21.8|20.78|21|21.04|21.6||21.18|19.26|17.51|16.54|16.7|16.85|16.87|17.38|17.29|17.53|18.42|18.6|19.45|24.02|21.84|19.87|18.07|16.88|16.12|14.72|13.86|13.98|14.3|13.28|12.66|11.85|11.65|12.05|12.34|12.07|11.63|11.44|10.48|10.66|10.75|10.4|10.3|10.35|10.34|10.03|10.1|9.83|9.64|9.34|9.2||9.28|9.34|9.95|10.18|10.35|10.69|11.07|10.44|10.4|10.15|10.19|10.09|10.26|10.15|10.35|10.43|10.56|10.6|10.55|10.44|11.33|10.43|9.55|9.29|9.28|9.42|9.41|9.47|9.49|9.93|9.9|9.56|9.48|9.69|9.47|9.25|9.5|9.92|9.71|9.87|9.15|8.6|8.93|8.87|8.3|8.41|8.65|8.91|9.29|8.47|8.19|7.69|7.76|8.16|8.74|7.95|7.35|7.85|7.59|7|7.5|8.25|||8.3|8.4|8.56|8.55|9.76|8.97|9.58|8.72|7.93|7.21|6.56||5.97|5.56|5.81|5.29|4.95|5.06|4.8|4.65|4.68|4.47|4.41|4.27|4.25|4.26|4.35|4.42|4.32|4.26|4.37|4.42|4.44|4.65|4.69|4.62|4.59|4.43|4.43|4.49|4.53|4.45|4.37|4.57|4.41|4.1|3.91|||3.8|3.92|3.89||3.81|3.76|3.79|3.87|3.99|3.89|3.81|3.79|3.73|3.81|3.76||4.17|3.83|3.65|3.68|3.4||3.28|3.26|3.37|3.29|3.25|3.31|3.32|3.25|3.26|3.14|3.4|3.11|2.83|2.78|2.78|2.89|2.84|2.7|2.8|2.66|2.55|2.32|2.26|2.16|2.1|2.16|2.33|2.43|2.55|2.64|2.96|3.35|3.47|3.7|3.78|3.84|3.81|3.67|3.54|3.97|4.08
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||184000|182500|181500|181000|180000|181500|182000|179500|183000|183000|186000|189000|188500|185000|184500|184500|185500|188500|193500|189500|187000|187500|189500|190000|186500|183500|183500|180000|||179000|178500|181000|180000|180000|178500|180500|181000|180000|180500|180500|180500|181000|177500|176000|175500|177000|177000|177500|177000|177500|179000|179500|180000|176500|178500|180500|180500|179500|178500|179500|178000|178000|174000|174000|174500|173000|175000|175000|175500|175000|166500|164000|165000|167000|168500|168500|171000|171500|171500|170000|169500|171500|171000|170500|172500|173000|173500||173500|172500|173500|173000||||172000|172000|170500|171500|174500|178500|180000|181000|177500|179500|179500|180500|178500|175000|177500|178500|177500|177000|180000|181500|180500|183500|180000|178500|180000|180500|178500|177000|181000|182000|186000||186500|189000|188000|185500|183000|187500|188000|187500|187000|182500|183500|183000|185500|189500|190500|189500|192500|191500|195500|197500|190000|190000|192000|190000|186500|189500|184000|184500|186000|191500|185500|186000|183000|182500|179500|183000|186500|187000|189000|190500|197000|196500|203000|195500|199500|200500|200500|200500|202500|204000|203500|203000|204500|203000|201500|201500|203500|202500|204500|207500|209500|212000|210500|217500|225000|223500|214500|208500|207500|208000|205500|209500|203500||201000|197000||202500|206000|207500|197000|184000|179500|180500|183000|180500|176500|176000|177500|176000|178000|185000|187500|189000|182500|175000|176000|182500|170500|164000|166000|164000|148500|138000|134000|144500|158500|161000|162000|180000|178500|194500|197000|201000|203500|208500|210500|207500|208500|210500|214000|222500|219500
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||38800|38750|39100|39800|40250|43000|43650|43450|43300|41600|44400|44450|43000|41000|41300|40500|37850|38500|39200|38500|38500|38200|39550|40950|38450|38850|37150|35400|||34750|34300|34700|34200|35950|43800|43200|45300|41350|40600|34400|35000|35550|35550|36300|36400|33400|31950|32250|31950|32400|32350|32100|31150|30700|31350|31400|31750|31800|31450|32500|32700|32650|32550|33450|33500|31500|31450|32500|32900|32700|30200|30200|30350|30100|29400|29500|29600|29850|29500|29900|29700|30650|30050|30450|31100|31500|32100|31600|33550|33400|33900|33900|32500|||33700|34350|28600|26850|28200|28700|30550|30500|30750|30550|28600|28100|28100|28800|28550|29300|29550|29650|29800|30300|30250|29550|29800|31100|31000|31400|28200|27600|27650|26850|27950||28300|28400|29150|29600|30000|30350|30200|29450|29250|28650|28350|27250|27350|27300|25750|26350|25450|25350|25400|24850|25050|25350|25550|25350|25550|26550|27300|26900|28300|28300|27950|28000|28450|27850|28700|29300|29100|29550|29100|28950|30700|31000|31350|30600|32600|32700|34300|34700|32600|32700|32450|32650|31000|32200|28900|29600|29200|29500|28900|28500|29150|29350|29300|28250|28200|28550|28650|28650|29100|29300|28900|27450|27200||26150|26350||26700|27100|26700|26800|27550|26800|28200|28300|27800|26700|26700|27300|27100|27450|27450|28200|27850|27650|28200|27850|28700|27650|25750|26350|26750|25500|24350|23650|25200|25250|24400|24700|23450|23250|27400|29050|28800|29500|30300|30850|29850|31050|29750|29300|31000|29650
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||29600|30500|30250|29650|29550|29550|29700|29450|31200|31550|31200|31250|30400|30100|29750|29550|28550|28100|29100|28200|28500|28500|29200|29050|29250|29500|29950|29850|||29900|29600|29350||29350|28400|28950|29550|30600|30400|29100|29400|28850|29000|29450|29450|29950|29700|29550|29850|29700|28750|29600|29900|29800|30750|31500|30550|31200|31050|30950|31000|30450|28500|27750|26900|26700|26800|26650|26750|26500|25500|25100|25900|24600|23200|22550|22650|23250|24400|24750|24250|24350|24850|25300|25650|25300|25550|25450|26400|26050|26500|26050|25700|||26600|25350|26350|26300|25600|24650|25450|24900|24550|24700|24900|24500|24400|24100|23300|23950|23500|22850|23850|22750|22200|21950|22000|21900|22050|22000|21550|21900|22900|23200|24400|24250|25100|25700|25650|26150|25650|25850|26300|25750|26050|25700|26800|27200|27700|27750|27050|27350|27450|23400|23450|23750|23600|23150|23100|22600|22900|23050|22800|22700|23150|22700|22350|22400|22600|21900|21800|22250|22500|23150|23500|23850|21350|21300|21450|20650|21800|22000|23400|23800|23450|23450|23600|24200|24350|24400|23950|22550|23100|23550|23800|23550|23500|24100|23650|21300|21000|21250|20550|20700|20900|21650|21850|21350|21100|19750|20250|20000||20050|19050|18950|19200|19800|19400|19650|20150|20650|19500|19100|19300|19400|20350|21350|21250|21500|19650|19100|19000|19950|19900|19350|19950|19700|19550|17650|16350|17450|19400|20400|20000|20500|20450|22500|23900|23650|24050|25000|25100|24600|24300|23000|22450|24300|24500
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|542.8|496.95|519.4|517.45|498.9|497.6|494|464|449.8|431.05|432.25|426.7||421.25|424.1|434.85|429.2|425|426.7|430|430|432.95|437.8|438|428.8|425|398.7|399.85|402.6|398.1|398.75|398.7|399.9|404.25||392|384|374.25|396|405|403.95|412.8|406.4|397|398.25|409.4|412|417.15|418.8|407.9|383.9|368|365.4||363|353.65|359.75|359.8|361.4|370.8|380|363.3|362.95||356.65|358.7|353|353.75|359.4|352|336.5|334.5|335|331|329.85|328.3|336.4|336.5|342.8|342.15|342.85|338|331|329.5|330|338.85|336.8|342.1|344.6|348.95|353.4|355|356.85|345.5||339.9|344.7|349.45|354|344.4|343|358.3|353.15|364.95|377.65|378.9|383.9|387.5|385|375|386|357.95|376.9|378.45|370|378.85|380|380|396.8|404|407|401.8|399|408.3|414|415.55|424|384|375.8|360|355.9|347|354.7|350|348|342.9|323.7|306.25|289.9|286.25|289.9|296.6|293.85|298.9|313.9|314.95|283.9|289.3|284.7|285.2|284|287.95|288|299|289.7|294.9|294.8|304.3|297|290|297.4|276.4|283.8|283.15|291|291|308|295|287.8|293.4|277.7|272|275.8|272.45|273|293.2|282.15|286.7|292|296.95|284.95|295|290.2|291|274.1|260|257.8|259.5||257.9|260.9|262|251.6|254.8|260.6|257.5|263.75|239|246.95|246|242.9|246.7|253.9|253.7||266.1|245.6|245.2|246.3|251|258.8|256.7|264.4|282.5|287.7|281.7|264.1||232||222.7|212.5|211||208.9||216|219.85|225|235.85|235|225|244|249|297|261|284.8|285|291.5|309.35|314|335||288|296.9|304.45|310|311.85|324|315|331.35|336.1
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|7.844|7.771|7.771|8.079|8.371|8.298|7.659|7.743|7.704|7.906|7.928|7.883|7.883|7.911|7.805|7.939|7.978|7.743|7.833|8.068|8.163|7.676|7.681|7.469|6.824|6.208|5.805|5.653|5.474||5.692|5.608|5.177|5.099|4.72|4.566|4.578|4.524|4.244|4.121|4.157|4.14|4.199|4.16|3.79|3.729|3.681|3.661|3.689|3.701|3.717|3.72|3.6|3.625|3.726|3.776|3.748|3.846|3.863|3.796|3.597|3.594|3.675|3.65|3.589|3.67|3.667|3.628|3.591|3.521|3.527|3.53|3.482|3.502|3.451||3.566|3.619|3.723|3.866|3.886|3.944|3.891|3.874|3.886|3.802|3.748|3.768|3.754|3.779|3.984|3.855|3.591|3.524|3.502|3.535|3.527|3.535|3.555|3.597|3.547|3.555|3.505|3.684|3.765|3.53|3.549|3.619|3.558|3.491|3.488|3.471|3.421|3.421|3.409|3.474|3.409|3.373|3.367|3.432|3.429|3.421|3.429|3.426|3.524|3.507|3.356|3.359|3.421|3.566|3.804|3.838|3.897|3.866|3.922|4.143|4.132|4.272|||4.166|4.082|4.222|4.323|4.132|4.012|3.986|4.107|4.034|3.967|3.911||3.964|3.998|3.88|4.051|4.112|4.118|4.143|4.112|4.107|4.096|4.026|4.006|4.009|3.953|4.028|3.984|4.026|4.037|4.096|4.068|4.079|4.048|4.082|4.079|4.152|4.292|4.191|4.219|4.292|4.342|4.353|4.25|4.197|4.281|4.356|||4.222|3.967|3.928||3.824|3.675|3.74|3.774|3.754|3.675|3.67|3.703|3.816|3.81|3.992||3.891|3.908|3.656|3.698|3.589||3.788|3.499|3.292|3.331|3.353|3.11|2.927|2.944|2.95|2.978|2.933|2.984|2.88|2.773|2.782|2.824|2.857|2.768|2.857|2.978|2.871|2.611|2.404|2.336|2.264|2.334|2.325|2.39|2.614|2.437|2.496|2.681|2.647|2.818|2.869|2.913|2.911|2.841|2.796|2.897|2.975
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|2010|2000|2070|2030|1955|2000|2030|2070|2030|1935|1975|1965|1945|1980|2100|2220|2140|2270|2450|2380|2220|2230|2210|2260|2270|2170|2120|2080|2040|||2090|2080|2060|||2000|2080|2200|2060|2100|1840|1830|1835|1820|1820||1855|1900|1910|1950|1890|1710|1750|1705|1600|1570|1545|1470|1490|1480|1490|1550|1485|1400|1405|1450|1405|1280|1255|1235|1225|1210|1185||||1215|1230|1210|1240|1270|1250|1255|1250|1255|1265|1255|1245|1215|1175|1180|1190|1095|1120|1120|1110|1145|1135|1115|1075|1125|1120|1170|1160|1160|1185|1210|1250|1140|1120|1210|1265|1260|1220|1260|1280|1255|1305|1300|1290|1330|1340|1330|||1300|1290||1200|1225|1215|1180|1120|1135|1145|1130|1120|1200||1210|1235|1225|1245|1265|1265|1230|1235|1270|1290|1285|1300|1280|1275|1275|1290|1250|1220|1220|1260|1225|1210|1230|1240|1250|1260|1290|1270|1275|1325|1325|1355|1340|1310|1260|1310|1395|1465|1425|1325|1345|1200|1150||1090|1105|1070|1010||||970|975|925|925|955|960|995|1005|970||965|945|920||975|910|890|885|920|965|960|1020|1090|1120|1130|1180|1145|1155||1175|1220|1320|1135|940|870|890|875|885|975|835||795|825|900|890|1030|1110|1150|1260|1275|1575|1615|1710|1805|1910|1890|1850|1900|1930|1915|1955
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|33.7|33.7|32.75|32.85|33.35|33.5|34.15|33.9|32.3|32|32.3|32.8|33.2|33.35|33|33.35|33.65|34.1|33.1|33.2|33.35|34.5|35.75|36.15|36.5|35.15||33.45|33|||32.55|32.85|32.2|||30.8|30.8|29.65|30.9|31.75|31.95|31.25|31.4|31|31.5|32.65|31.6|30.8|30.5|30.9|31.2|30.9|31.15|31.25|31.5|31.85|32.45|32.25|30.9|34|33.2|31.3|29.35|30.7|31.4||31.65|30.7|29.8|29.3|27.5|27.65|27.7|26.4|26.6|27.8|28.05|28.2|28.2|28.2|27.5|28.2|28.15|25.65|25.95|26.5|26.35|27.5|27|27.75|27.4|27.85|27.6|27.45|27.8|28.5|28.1|27.3|26.5|27|28.5|28.85|29.75|30|29.95|30.6|30.9|31.6|31.35|30.4|31|30.75|30.75|30.7|30.7|30.6|31.95|31.4|30.9|30.8|30.75|31.1|30.9|30.7|30.7|31.4|32.15|31.65|31.5|31|30.2|30.6|30.15|30|30.55|30.9|31.1|31.25|31.85|32.65|32.9|32.9|31.6|31.95|32.5|31.55|34.4|31.85|32.65|32.6|32.1|30.6|31.7|31.35|31.2|31.55|32.4|33.5|34.6|34.2|32.3|32|32|31.85|31.9|32.5|33|32.45|32.9|34.45|33.8|34.15|35.2|35.5||35.35|35.1|36.4|37|37.65|38|38.1|37.75|39|40|41.7|41.6|41.35|39.4|39.9|39.35|38.9|37.9|37.2|37.7|38.35|38.5|38.2|38.35|37.8|38|38.5|38.7||39.55|39.3|37.9|37.75|38.05|35.9|34.2|33.85|33.85|33.3|33.25|34.2|34.45|||32|29.95|30.6|30.45|28|27.9|28.55|27|26|26|25.4|25.65|25.95|26.15|28.75|28.6|26.9|25.85|22.2|24.3|26.15|29.8|32.45|33.15|34.35|36.8|36.75|36.85|35.5|35|35.8|36.9
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|11.11|11.16|11.16|11.16|11.3|11.4|11.38|11.48|11.38|11.26|11.12|11.83|12.04|12.14|11.73|11.75|11.62|11.79|11.76|11.65|11.4|11.57|11.58|11.94|12.2|12.34|12.65|12.67|12.35||11.76|11.53|11.85|10.95|10.88|10.98|10.98|10.8|10.49|10.32|10.07|10.24|10.28|10.36|10.33|10.16|10.44|10.4|10.38|10.26|10.08|10.28|10.16|10.19|9.81|9.69|9.79|9.71|9.41|9.29|9.09|9.08|9.03|9.52|9.33|9.27|9.08|9.08|9.2|9.13|8.89|8.99|8.78|8.68|8.29||8.49|8.55|8.75|8.85|8.99|8.77|8.76|8.79|8.77|8.69|8.92|8.64|8.77|8.67|8.73|8.62|8.31|8.19|8.22|8.33|8.28|8.2|8.04|8.06|8.06|8.1|8.1|8.19|8.16|7.99|8.08|8.12|8.13|8.06|7.76|7.82|7.66|7.64|7.57|7.68|7.71|7.75|7.52|7.59|7.58|7.59|7.76|7.87|8.15|8.22|8.39|8.01|7.98|7.95|8.18|8.27|8.3|8.2|8.16|7.95|7.96|7.79|||7.77|8.06|8.06|7.88|7.86|7.96|7.97|8.09|8.16|8.17|8.17||8.18|8.18|7.94|8.37|8.3|8.4|8.25|8.08|8.12|8.11|7.95|7.72|7.76|7.77|7.82|7.77|7.64|7.71|7.69|7.72|7.78|7.59|7.68|7.56|7.62|7.76|7.75|7.74|7.83|7.76|7.47|7.48|7.48|7.51|7.59|||7.45|7.51|7.64||7.68|7.27|7.14|7.08|7.12|6.96|6.95|6.96|7.11|7.12|7.19||7.21|6.83|6.77|6.54|6.55||6.05|5.84|5.94|5.9|5.83|5.93|5.94|5.97|5.88|5.8|5.79|6.06|6.05|5.98|5.74|5.8|5.73|5.39|5.8|5.81|5.86|5.88|5.66|5.84|5.83|5.9|6.07|5.99|6.14|6.11|6.4|6.91|6.73|7.11|7.31|7.34|7.14|6.76|6.63|6.87|6.95
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|1413.084|1413.084|1448.6331|1421.9709|1297.549|1301.9919|1324.2111|1386.422|1359.76|1377.535|1457.52|1448.6331|1439.746|1497.5129|1630.823|1715.2531|1644.1541|1741.915|1848.563|1679.703|1550.837|1550.837|1501.957|1519.7321|1537.506|1506.401|1479.739|1359.76|1341.985|||1381.978|1364.204|1284.218|||1297.549|1341.985|1421.9709|1395.309|1310.88|1110.915|1079.809|1084.2531|1044.26|1066.478||1079.809|1075.366|1066.478|1102.028|1013.154|973.162|1022.042|990.936|950.943|986.493|999.824|973.162|950.943|950.943|924.281|959.831|906.507|839.852|844.295|862.07|786.528|706.542|675.436|679.88|697.655|675.436|657.662||||666.549|688.767|693.211|724.317|697.655|648.774|653.218|644.331|639.887|662.105|631|582.119|519.908|493.246|484.359|484.359|457.697|462.141|457.697|457.697|479.915|457.697|462.141|444.366|479.915|488.803|515.465|519.908|524.352|524.352|528.796|537.683|519.908|542.127|559.901|568.788|559.901|564.345|582.119|586.563|586.563|591.007|608.781|613.225|617.669|617.669|604.338|||595.45|595.45||582.119|591.007|595.45|582.119|564.345|559.901|568.788|559.901|542.127|559.901||586.563|617.669|604.338|635.443|648.774|657.662|648.774|644.331|648.774|653.218|657.662|653.218|639.887|648.774|648.774|666.549|653.218|648.774|644.331|670.993|653.218|639.887|644.331|644.331|653.218|675.436|666.549|662.105|670.993|684.324|702.098|693.211|675.436|670.993|648.774|662.105|706.542|733.204|702.098|662.105|675.436|591.007|564.345||555.458|573.232|542.127|537.683||||524.352|533.239|519.908|524.352|528.796|524.352|546.57|564.345|542.127||546.57|542.127|546.57||555.458|546.57|528.796|506.577|519.908|533.239|533.239|542.127|564.345|577.676|564.345|604.338|595.45|586.563||573.232|599.894|644.331|564.345|457.697|435.479|453.253|448.81|448.81|493.246|439.034||396.374|387.487|435.479|435.479|493.246|537.683|559.901|599.894|648.774|773.197|799.859|839.852|888.732|950.943|928.725|897.619|902.063|870.957|928.725|964.274
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1668|1624|1644.4|1695|1697.4|1763|1639|1519|1549|1554.75|1564.9|1519.4||1541.9|1535|1477.7|1353|1299|1257.4|1272.4|1224.9|1250|1209.9|1254.8|1205|1168|1174.55|1159.5|1141.3|1097.8|1084.95|1084.8|1089.9|1077||1084.05|1082|1074|1122.5|1134|1168|1191.8|1167|1170.9|1178|1173.4|1176|1159.85|1165|1177.95|1183|1180|1208||1158|1131.85|1148|1150.75|1159.9|1168|1174.45|1148.8|1169.9||1110|1120|1127|1144|1129|1135|1135|1140|1170|1134|1125.95|1151|1169|1249|1146|1136|1100|1077.75|1054|1055|997.1|1018|1042.95|1029|1018.9|1009.35|1029.85|1063.75|1040.6|1034.9||1013.5|1027|1022.4|954.8|926|912.05|922.2|928|967|970|968|983.5|968.25|949.9|922.85|899.9|889.9|907|893|896.25|909|919|905|946.45|949.95|959.95|948|890|888|897.75|878.05|879|879|884.95|897.55|899.55|898.95|919.7|906.5|912|913.95|909.4|888.7|892.4|876.35|867|888.95|883.4|864.4|856|867.8|870|890.95|890|881.05|877.95|889.55|897.9|908|911|914.95|922.95|958|976.6|938.45|924|919.8|928.4|926.35|935|927.25|944.25|950|953.2|965|950|943.9|964.8|970|933.9|956.6|944|926.4|968.95|934.8|910|951.1|893|853.85|819|780.4|772|764.5||773.95|760|744.9|758.65|745|744.75|756.85|764.95|738.8|747.65|769|770|770|795|790||829.9|811.75|805|814.75|838|833|833.8|800|824.5|847.95|849.9|843.9||808||835|789|738||757||791.6|828.3|725|748|728.45|636.5|660.05|699|748.45|750|824|830.75|839|881.45|934|985||979|994.5|1012.95|1018.95|1022.9|1061|1044.4|1025.95|1044.7
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|27.15|23.6|23.4|23.6|23.15|22|22.45|20.8|18.78|17.56|17.36|17.68|18.08|17.74|17.64|18.88|19.9|19.16|17.36|17.3|17.74|17.68|17.88|18.78|18.72|19.56|19.5|19.16|18.76||18|18.64|17.96|18.5||18.74|19.06|18.98|19.68|19.66|19.9|19.88|19.78|19.66|19.18|19.18|18.82|18.16|18.34|18.54|18.2|17.7|16.06|15.62|15.4|15.36|15.82|16|16.32|16.84|16.48|16.24|16.48|15.54|15.62|15.68|16.02|16.18|15.48|15.3|14.9|14.28|14.32|14.46|14.1|14.4|14.22|13.94||12.6|11.98|11.3|10.82|11.14|11.2|11.42|11.7||11.5|11.24|11.24|10.26|10.02|9.96|||9.58|9.55|9.35|9.46|9.58|9.8|9.98|10.64|10|9.98|9.79|9.73|9.33|8.82|8.98|8.82|9.3|9.62|9.65|10.12|10.18|9.97|10.36|10.64|9.34|9.26|8.67|8.71|8.57|8.52|8.8|8.65|8.6|8.66|8.58|8.04|8.04|7.67|7.71|7.82|7.94|8.06|7.91|7.85|8.09|8.1|8.19|8.36|8.25|8.06|8.05|8.14|7.92|7.77|8.17|8.29|8.22|8.44|8.5|8.73|8.6|8.84|8.62|7.9|7.89||7.69|7.66|7.66||7.7|7.77|8.07|7.68|7.55|7.52|7.78|7.91|8.47|8.6|8.65|8.84|9.14|9.04|9.15|9.04|9.2|9.06|8.91|8.8|8.93|8.94|8.54|8.77|9.19|9.39|8.88|8.38|7.87|7.9|7.97|8|8.07|7.96|7.89|8.06|7.41|7.07|||7.12|7.21|7.06|6.8|6.99|6.84|6.75|6.91|6.9|6.87|7.1|7.22|||6.85|6.55|6.49|5.94|5.65|5.83|5.93|6.27|6.15|6.34|6.45|6.69|6.57|5.93|5.66|5.57|6.28|6.43|6.81|6.89|7.59|7.98|7.8|7.59|8.06|8.27|8.14|8.3|7.98|8.2|8.38|8.22
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||61000|61100|61100|60000|59100|59200|59300|59300|57200|56900|59400|61000|66600|65900|52900|48800|48000|48950|49900|47250|47950|48300|49400|49100|49350|50700|50500|50900|||51200|49600|47750||45900|45650|46500|46800|47350|48750|46450|46600|45500|45200|46050|47700|46500|46500|47000|46650|45050|43900|44300|44000|44400|44350|43800|43200|44500|44500|44450|42100|41900|38500|38000|37800|38300|38100|38550|38450|38200|37200|37100|38200|38000|36900|34100|35150|36350|36550|36600|36750|37050|37450|37800|38500|39000|38950||39750|38250|38600|38600||||38250|37250|37050|37250|38000|38550|39850|40400|40950|42700|42400|42350|45400|41950|40900|40600|41050|39050|40300|39800|39150|39300|38300|37200|37650|36950|36750|37550|38150|37900|36450|36100|36350|36900|37300|37550|38000|40100|41200|40300|40900|40600|41450|41950|42500|42750|42600|39000|38650|37750|37300|37300|38050|39550|39750|38200|37550|37350|36450|36000|37000|37500|36550|36300|36500|37700|37500|38900|38800|37650|36550|40650|33500|33350|32000|31650|32400|32750|34000|34150|34800|34900|35050|34350|34800|35350|34900|33000|34550|35400|37150|38500|35750|35500|34800|35250|32000|29200|27400|27800|28250|28350|27100|26800|25900||24500|||25200|24600|24500|24450|24750|24600|24700|25200|25850|24800||25250|26250|25650|25600|25650|25850|23950|23250|23300|24550|25000|24350|25100|24750|24900|23500|22350|23550|23400|24900|25150|27350|27500|29950|31800|31750|30700|32050|32400|31250|30850|29800|29000|29400|29550
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||37800|38300|38450|38450|38200|38300|38750|38050|39950|39500|40650|40500|40100|40750|40500|40800|37950|38450|39800|38900|39300|39550|39550|39450|40250|41900|42250|40900|||40900|40100|40350|40000|40200|38900|39850|40450|42600|42900|39350|38950|38500|38600|38850|39200|38150|38000|37100|37250|38000|37350|37850|38400|38000|38800|39500|38700|39800|39050|38500|37550|37350|32950|32250|31800|32400|32050|32600|32650|32150|32000|31350|32450|30800|28500|26950|26250|26800|28100|28600|28900|29200|30400|31300|32300|31650|31700||32650|31200|31800|32100|31950|||33150|31100|31050|32000|32200|32400|33700|31450|30550|30950|31700|31900|31300|30950|29850|30450|27800|27450|28600|27400|26600|27350|27350|27200|28400|27800|27700|28950|31200|31300|30000|30000|31500|31550|31300|31400|31250|32600|34200|32950|33450|31550|32550|32100|31600|31650|30950|28900|30050|29150|27350|26800|27250|27500|27750|27750|28000|27450|27200|27400|29000|28350|28850|28600|29100|27500|26500|25800|25750|26800|26750|26650|24850|24000|23300|22450|23700|24200|25150|25500|25950|25300|25300|25200|24700|25000|24450|23300|24750|25400|25500|25600|24250|25600|24550|23200|23650|22700|20950|20950|21200|21700|21900|21500|20150||19000|18750||19250|18600|18700|19000|19250|18500|18150|18800|19750|17950|17000|17150|17250|17950|18850|18750|18800|16750|16300|15950|17050|16450|16050|16500|16700|15800|14950|13600|14000|15750|17500|17900|19950|19800|22050|23500|23450|23850|25450|25800|25200|25500|24350|23650|25350|25500
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||36900|36150|37100|37550|37550|38750|37200|36350|38250|41250|41600|45000|38150|36900|38950|35550|34850|36800|38150|38350|38950|40300|41000|42100|43150|45400|46400|43900|||42050|42200|41550|41550|42500|43650|44450|41900|41100|42800|44850|44050|44650|44100|43950|43250|45500|51900|48250|49700|50000|49400|52300|48300|44700|47550|48150|48700|45100|45600|46650|44800|44500|49700|39600|43950|46200|49750|49850|49650|49200|47400|47100|48800|47100|46850|45300|47000|46450|47400|49300|48700|49300|50300|52600|55500|56300|53800|52000|52900|53900|52900|50700|39000|||39400|39400|38200|38800|38300|38450|40500|41200|42250|41750|41100|41900|41000|40300|39300|40750|41200|41400|42750|39450|42800|41550|41800|40300|37950|37500|36100|36900|35500|32900|34350||34650|35750|40600|36600|35800|36050|37800|38400|34500|34100|37050|31650|30800|30950|31700|31650|30000|28350|28500|27300|28000|28900|29450|29750|27300|27300|27950|28400|29000|29400|29150|28650|30250|32000|34500|31800|34300|39600|44850|35300|32650|30450|31350|31500|28300|26250|28000|27500|24850|25100|25200|25350|26500|25900|24050|24150|24550|24700|23800|23300|22750|22900|22650|22850|23300|24000|24200|23550|22100|22250|22300|22200|22200||21050|20650||21400|21400|20950|21200|21350|21000|21850|22500|22200|22200|21150|22000|22150|22300|19650|19450|19550|19100|18400|18300|19300|19100|18950|17600|16650|15000|15050|12850|13300|16200|16800|15950|16550|16300|19250|20450|20250|21000|21850|22350|21500|20650|19400|19400|21050|20950
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|5.46|5.48|5.59|5.37|5.46|5.42|5.41|5.37|5.33|5.32|5.34|5.56|5.52|5.6|5.61|5.72|5.68|5.77|5.59|5.69|5.84|5.72|5.77|5.83|5.87|5.77|5.68|5.78|5.64||5.63|5.84|5.43|5.48|5.51|5.54|5.49|5.47|5.46|5.54|5.53|5.59|5.65|5.41|5.36|5.42|5.46|5.37|5.38|5.44|5.47|5.5|5.43|5.38|5.51|5.48|5.38|5.44|5.47|5.49|5.6|5.4|5.41|5.51|5.46|5.73|5.62|5.16|5.19|4.95|4.96|5.22|4.96|4.81|4.77||4.86|4.88|4.97|5.03|5.24|5.26|5.24|5.27|5.16|5.08|5.1|5.11|5.14|5.1|5.07|5.06|5.15|5.11|5.13|5.19|5.13|5.09|5.18|5.34|5.22|5.11|5|5.14|5.19|5.13|5.15|5.13|5.14|5.21|5.29|5.08|5.15|5.11|5.14|5.29|5.35|5.04|5.14|5.23|5.23|5.18|5.24|5.29|5.63|5.26|5.22|5.17|5.14|5.12|5.2|5.32|5.28|5.02|5.14|5.36|5.38|5.62|||5.58|5.54|5.71|5.85|5.89|6.01|6.02|6.09|6.14|6.12|6.21||6.03|6.07|5.9|6.21|6.29|6.21|6.18|6.23|6.32|6.49|6.61|6.59|6.41|6.42|6.31|6.47|6.65|6.11|5.65|5.55|5.6|5.48|5.54|5.54|5.56|5.6|5.67|5.61|5.59|5.49|5.46|5.44|5.38|5.39|5.37|||5.31|5.36|5.38||5.47|5.39|5.33|5.4|5.44|5.49|5.46|5.2|5.2|5.27|5.15||5.26|5.24|5.29|5.28|5.18||5.22|5.19|5.26|5.27|5.19|5.31|5.34|5.32|5.37|5.27|5.07|5.18|5.1|4.99|5.04|5.16|5.05|5|5.03|5.07|5.12|5.01|5|5.16|5.1|5.23|5.15|5.15|5.43|5.34|5.64|5.88|5.92|6.25|6.41|6.6|6.49|6.19|6.1|6.59|6.75
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|1233|1234.9|1237|1238|1104.65|1072|1095|1057.3|1062.5|951.75|947.5|965.4||972.9|983|1007|996|989|998.75|1029.5|1033.5|1054.7|1069.9|1053|1003.45|984.6|955.5|957|968|962|943.5|957.95|967.95|945||907.7|893.7|883.15|948.95|930|927.9|887|892.5|897.75|856.9|847.55|858.5|876|856|854.9|836.5|839|811.2||818|813.9|846.5|884|852.7|858.05|860.3|729.85|718||719.9|729.9|719.3|707.8|716.15|725|715.05|696|703|680.1|684.3|689.1|705.45|702|704.55|710|722.7|731.95|722.05|725.35|721.5|729.25|739.4|746.95|734.15|734.8|741.5|743|761.2|753||748|749.7|756.25|783|777.65|765|732.5|741.7|769.7|774|775.55|786|789.95|797|771|772|775|817|828.9|841.7|849.9|846.7|867.05|918|906.55|928.8|941.9|950|824.6|831|835|831.9|814.25|787|807.15|805|804.9|819|805.4|822|792|796|766.75|767.7|754.3|779.15|792.4|809|806.95|814.95|836|841.8|834.7|864.95|842|742.9|774.9|774.95|805.45|827|827.2|857|864|864|878.8|870|848.7|860.55|880.15|897.1|898.5|931.55|938|903.1|928|931.35|933.3|936.7|940|929|981.85|983.3|1010|1020|1004|875.9|857.85|839.7|799.75|787|760.75|763|750.5||768.85|771|772|754|784.7|784|777.45|776.05|760.95|786.2|794|798.25|811|829.8|824||853.3|830.95|823.4|833.05|955|952.45|907.1|863.95|822.85|783.7|746.4|710.9||677.05||615.5|559.55|519||524||514.45|494.65|474|505|487.9|458|478.95|520|570|589.7|699.1|714|737.55|749.85|822.5|880||898.95|938.9|978|969.95|965.9|980|909.75|963.85|995
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.55|1.53|1.52|1.54|1.54|1.56|1.6|1.6||1.6||1.65|1.66|1.65|1.67|1.68|1.7|1.69|1.7|1.71|1.73|1.72|1.75|1.78|1.8|1.84|1.87|1.92|1.93||1.93|2|1.93|1.93||1.93|1.91|1.94|1.95|1.91|1.9|1.92|1.92|1.92|1.92|1.89|1.89|1.92|1.94|1.92|1.92|1.92|1.92|1.91|1.94|1.98|1.89|1.93|1.93|1.86|1.83|1.85|1.85|1.84|1.84|1.84|1.85|1.85|1.85|1.88|1.82|1.8|1.78|1.81|1.85||1.81|1.84|1.79|1.8|1.84|1.84|1.84|1.85|1.88|1.88|1.87|1.9|1.89|1.9|1.85|1.86|1.89|1.9|1.9|1.9|1.86|1.85|1.81|1.8|1.8|1.85|1.88|1.88|1.84|1.9||1.88|1.84|1.86|1.95|1.87|1.89|1.89|1.89|1.89|1.91|1.98||1.98|1.93|1.92|1.87|1.86|1.88||1.81|1.82|1.83|1.8|1.82|1.89|1.85|1.88|1.9|1.89|1.91|1.91|2.01||2|1.96|1.95|1.98|2|1.99|2|1.99|1.99|1.99|1.99|1.98|1.95|1.95|1.93|1.89|1.88|1.9|1.9|1.92|1.9|1.9|1.89|1.88|1.92|1.92|1.9|1.91|1.92|1.92|1.85||1.9|1.9|1.9|1.92|1.95|1.95||1.94|1.95|1.94|1.98|2.01|1.97|1.99|1.97|||1.93|2|1.95|1.94|1.9|1.87|1.87|1.87|1.83||1.88||1.85|1.86|1.87||1.89|1.9|1.88|1.87|1.86|1.81|1.79|1.79|1.82|1.85|1.9|1.76|1.66|1.69|1.69|1.7|1.68|1.7|1.63|1.6|1.58|1.56|1.54|1.55|1.65|1.54|1.6|1.38|1.36|1.39|1.37|1.47|1.5|1.71|1.82|1.84|1.89|1.82|1.86|1.87|1.86|1.84|1.87|1.87|1.89|1.9|1.9
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||27600|27650|28650|30850|30300|29950|30000|27250|27850|27150|28000|28250|28900|28900|28400|27250|27000|26800|28150|29100|28400|27200|27400|28450|29050|31000|28700|27450|||27450|27450|26750|27400|29600|29650|27000|29900|32500|30000|27250|24150|23650|28300|29000|30500|33300|33100|43200|33300|25650|19750|19700|15650|14900|14250|13800|13100|12050|12050|12000|11900|12200|12200|12300|12250|12550|12350|12250|12200|11350|11550|11600|11950|12350|12100|11650|12050|12300|12500|12700|12600|12400|13150|13750|13750|13900|14050|13900|14400|14350|14000|14250|14300|||15500|14300|15500|14200|11650|11900|12750|13000|13450|13150|13100|12800|12800|13450|13900|13650|13100|12750|12800|13100|13250|13300|12150|12400|11600|11750|11600|11000|11250|11250|11250|10800|11800|12250|11100|11500|11300|10200|10350|10150|10200|9930|9320|9510|9600|9980|9910|10150|10450|10150|10250|9960|8740|8710|8580|8400|8080|7730|8240|8270|7440|7440|6280|6190|6190|6190|6200|6380|6280|6450|6730|6340|6430|6310|6320|6380|6430|6500|6740|6930|6850|6680|6600|6640|7020|6660|6450|6300|6380|6540|6630|6780|7160|6670|5380|5390|5550|5370|5420|5480|5650|5740|5720|5660|6070||5490|||5530|5420|5390|5390|5500|5660|5930|5920|6400|5670||5700|5850|5980|6110|4885|4850|4760|4910|5000|5150|4415|4250|4440|4650|4155|3935|3700|3800|3900|4120|4795|4150|4145|5120|5500|5900|6000|6150|6100|5980|5990|5940|6380|6660|6550
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|17.9|18.9|19.4|15.66|14.56|15.14|15|13.16|13.1|13.7|13.8|14|14.34|14.44|14.86|15.08|14.96|14.96|15.22|15.6|15.82|16.38|16.62|16.48|17.72|17.4|17.2|19.7|19.72||18.28|18.48|18.36|18.64||18.5|18.78|18.8|18.86|18.22|18.36|18.5|18|19.1|17.38|17.28|17.5|16.9|16.94|17.2|17.2|15.88|15.18|15.3|14.94|14.32|14|12.68|11.38|11.2|11.2|11.4|10.9|10.92|10.96|11.2|11.4|11.38|11.4|11.48|11.5|11.5|11.64|11.18|11|11.14|11.4|10.2||10.14|10|10.1|10.14|9.82|9.3|9.37|9.39||9.54|9.55|9.4|9.48|9.42|9.54|||9.7|9.75|9.78|10|10|10.1|10.28|10.5|10.4|10|10.12|10.4|10.4|10.5|10.86|11.02|11.08|11|11.3|11.76|12.02|11.96|12.28|12.3|12.3|12.78|13.96|13.7|11.6|11.98|10.86|11.08|10.84|11.14|11|10.9|11.12|11.78|11.46|11.32|11.3|10.86|10.98|10.2|10.7|11.8|10.5|9.4|9.16|9.24|9.2|9.4|9.45|9.55|9.6|9.8|10.1|9.72|8.31|8.1|7.96|7.98|8|8.38|8.5||8.5|8.57|8.2||8.09|8.02|8.06|7.78|7.7|7.69|7.88|8.16|8.03|8.1|8.1|8.29|7.62|6.51|6.3|6|6|6|6|6|6|6|6|6|6|6|6|6.01|5.99|5.98|6|6.29|6.11|6.18|6.2|6.19|6.19|6.27|||6.3|6.3|6.3|6.32|6.29|6.3|6.3|6.32|6.5|6.39|6.46|6.5|||6.49|6.59|6.76|6.38|6.45|6.35|6.4|6.25|6.3|6.71|6.45|6.8|6.8|6.8|6.9|6.8|6.88|6.88|6.82|6.88|7.05|7.39|7.3|7.36|7.4|7.44|7.4|7.25|7.29|7.39|7.4|7.44
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.8|0.79|0.805|0.804|0.8|0.801|0.808|0.809|0.809|0.809|0.814|0.814|0.816|0.815|0.815|0.848|0.834|0.824|0.825|0.825|0.829|0.834|0.84|0.845|0.837|0.828|0.83|0.824|0.829|0.827|0.82|0.815|0.83|0.815|0.819|0.816|0.82|0.821|0.845|0.86|0.848|0.844|0.847|0.853|0.861|0.86|0.858|0.84|0.838|0.839||||0.832|0.831|0.83|0.835|0.838|0.826|0.802|0.804|0.805|0.8|0.819|0.797|0.792|0.789|0.78|0.785|0.792|0.765|0.78|0.78|0.775|0.779||0.794|0.788|0.791|0.799|0.795|0.802|0.801|0.81|0.817|0.832|0.798|0.812|0.803|0.802|0.79|0.799|0.796|0.804|0.813|0.8|0.81|0.827|0.815|0.81|0.815|0.828|0.83|0.84|0.854|0.852|0.84|0.837|0.842|0.836|0.85|0.848|0.853|0.85|0.853|0.868|0.869|0.865|0.854|0.85|0.855|0.855|0.85|0.854||0.869|0.883|0.879|0.88|0.895|0.902|0.895|0.895|0.899|0.884|0.878|0.86|0.843|0.85|||0.86|0.88|0.875|0.875|0.875|0.89|0.907|0.902|0.897|0.895|0.914|0.911|0.892|0.899|0.902|0.911|0.919|0.91|0.914|0.91|0.884|0.865|0.854|0.855|0.85|0.886|0.879|0.878|0.887|0.89|0.863|0.864|0.813|0.786|0.78|0.788|0.787|0.789|0.79|0.79|0.79|0.792|0.78|0.77|0.789|0.8||||0.79|0.791|0.798|0.799|0.82|0.775|0.8|0.793|0.78|0.813|0.825|0.784|0.77|0.758|0.728|0.75|0.769|0.73|0.725|0.729|0.71|0.697|0.68|0.72|0.732|0.765|0.79|0.79|0.746|0.65|0.628|0.64|0.649|0.645|0.649|0.669|0.65|0.65|0.67|0.66|0.645|0.62|0.61|0.599|0.605|0.624|0.675|0.67|0.68|0.7|0.646|0.675|0.7|0.699|0.74|0.768|0.78|0.762|0.775|0.8|0.798|0.78
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||9524.6904|9651.1699|9777.6504|9874.9404|9874.9404|10069.5195|10118.1602|9719.2695|10118.1602|10458.6797|10604.6104|10847.8398|10896.4805|10896.4805|10847.8398|10750.5498|10799.1904|10993.7695|11139.71|11139.71|11139.71|11139.71|11772.0898|11966.6699|10993.7695|11091.0596|11139.71|11042.4199|||11042.4199|10896.4805|10604.6104|10800|10653.2598|10750.5498|11042.4199|10945.1299|11188.3496|11285.6396|11237|11334.29|10896.4805|11188.3496|11188.3496|10993.7695|11285.6396|11188.3496|10555.9697|10604.6104|10653.2598|10555.9697|10458.6797|10166.8096|10020.8701|10312.7402|10215.4502|10312.7402|10118.1602|9651.1699|9699.8096|9592.79|9651.1699|9777.6504|10215.4502|10166.8096|10312.7402|9826.29|9923.5801|9660.9004|10069.5195|9388.4902|9038.2402|8892.3096|8892.3096|8979.8701|8979.8701|8931.2197|9067.4297|9417.6699|9826.29|9777.6504|10166.8096|10604.6104|10847.8398|11382.9297|10847.8398|10653.2598|10900|10993.7695|11188.3496|11285.6396|11188.3496|11300|||11091.0596|10799.1904|10701.9004|10555.9697|11091.0596|10945.1299|11577.5098|11869.3799|12161.25|12550.4102|12744.9902|12015.3203|12063.96|12307.1904|12550.4102|13766.54|13426.0195|13717.8896|13620.5996|12890.9297|12744.9902|12404.4805|12744.9902|10945.1299|10945.1299|10410.0303|10410.0303|10215.4502|10264.0996|10458.6797|11188.3496|11750|11626.1602|11820.7402|11528.8701|11966.6699|10604.6104|10069.5195|8250.1904|8191.8198|7919.4102|7880.4902|8055.6099|7919.4102|8113.9902|7958.3198|8045.8799|8084.7998|8279.3799|8250.1904|8328.0195|7588.6201|7277.29|7792.9302|7501.0601|7549.7002|6567.0801|6547.6201|6703.2798|6362.77|6216.8301|5788.7598|5866.5898|5827.6699|5808.21|6012.52|5710.9199|5438.5098|5117.4502|5205.02|5117.4502|5117.4502|5175.8301|5185.5601|5243.9302|4864.5|5039.6201|5078.54|5302.3101|5399.6001|5419.0498|5360.6802|5389.8701|5370.4102|5341.2202|5341.2202|5302.3101|5243.9302|5399.6001|5389.8701|5273.1201|5195.29|5321.7598|5574.7202|5321.7598|5195.29|5195.29|5282.8501|5419.0498|5477.4302|5594.1802|5720.6499|5817.9399|5633.0898|5594.1802|5610|5564.9902|5710||5633.0898|5769.2998|5691.4702|5827.6699|6100.0801|5886.0498|5963.8799|5915.23|5895.77|5886.0498|5830|5691.4702|5526.0698|5710.9199|5866.5898|5691.4702|5594.1802|5399.6001|5477.4302|5341.2202|5710.9199|5078.54|4776.9399|4801.2598|4767.21|4699.1099|4475.3398|4271.0298|4329.4102|4655.3301|4932.6001|4762.3501|5117.4502|5175.8301|5710.9199|6012.52|5798.48|5905.5|6031.98|5740.1099|5623.3599|5691.4702|5496.8901|5681.7402|6158.46|6246.02
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|7.2|7.3|7.23|7.3|7.24|7.46|7.54|7.65|7.72|7.39|7.48|7.85|8.15|8.54|8.77|8.8|8.69|8|7.47|7.22|7.23|7.33|7.65|8.1|8|8.32|8.09|7.04|7.34||7.27|7.2|7.18|7.55||7.65|7.74|8.09|8.23|7.47|7.35|7.34|7.25|7.23|7.45|7.41|7.35|7.35|7.73|7.79|7.5|7.69|7.87|7.76|7.5|7.17|7.26|7.43|7.77|8.02|7.8|7.87|7.85|7.86|8.1|7.86|7.66|8.4|8.36|8.53|8.51|7.88|7.9|7.98|8.19|8.18|8.04|8.05||8.5|8.74|8.94|8.96|9.22|9.4|9.64|10.22||10.16|10.36|10.36|10.2|10.3|10.44|||10.44|10.36|9.35|9.47|9.52|10.04|10.12|10.54|10.52|10.38|10.78|10.78|10.32|9.89|10.5|10.4|10.98|11.22|11.1|11.3|11.3|11.34|11.7|11.76|11.48|11.62|11.92|12.36|12.8|12.62|12.86|13.12|12.68|12.5|12.46|12.76|13.74|13.06|13.16|13.2|13.3|13.42|13.2|13|12.66|12.3|12.52|13.08|13.18|13.3|13.5|13.12|12.52|12.3|12.32|12.36|12.12|12.66|12.42|11.68|11.72|11.26|11.2|11.42|11.44||10.78|10.9|10.76||10.5|10.94|10.74|10.42|10.26|9.8|9.83|9.84|9.91|10.1|10|9.82|10.32|10.18|10.46|10.48|9.84|9.85|9|8.5|8.76|8.79|8.64|8.45|8.91|8.88|9.05|8.97|8.79|8.25|7.97|7.73|7.82|7.6|7.12|6.89|6.79|6.62|||6.78|6.51|6.19|5.95|6|5.94|5.95|6.05|6.19|6.18|6.93|6.79|||6.77|6.92|6.8|6.54|6.66|6.43|6.4|6.26|6.07|6.3|6.28|6.35|5.93|5.88|5.88|5.66|6.52|6.77|7.29|7.25|7.32|7.48|7|7.17|7.15|6.97|6.67|6.79|6.74|6.5|6.62|6.5
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||4870|4800|5140|4890|3980|4095|4145|4125|4370|4500|4700|4770|4840|4840|4990|5040|5030|4800|4905|4925|4930|4880|5120|5250|5340|5210|5300|4960|||4930|4835|4770|4725|4885|5010|5090|5190|5370|5490|5290|5230|5280|5550|5280|5390|5340|5360|5370|5450|5560|5570|5620|5800|5550|5730|5830|5620|5730|5750|5880|5540|5510|5690|5810|5920|6060|5970|5740|5350|5480|5460|5390|5400|5370|5350|5130|4950|5250|5340|5540|5650|5850|6510|7590|6330|6450|6610|6180|6420|5990|5630|5750|5160|||5400|5350|5320|5390|5730|5890|6730|6800|6820|7050|6780|7100|7290|7310|7910|7650||5980|4890|4380|4445|4485|4625|4965|4065|3515|3290|2680|2575|2485|2080|2105|2165|2255|2220|2125|2115|2105|2125|2170|2165|2100|2110|2175|2225|2290|2235|2275|2440|2600|2430|2045|1975|1910|1810|2015|1940|1745|1875|1665|1675|1615|1640|1635|1720|1740|1790|2025|1640|1775|1740|1705|1535|1625|1495|1510|1580|1615|1695|1685|1830|1940|1855|1950|2035|2050|2140|2060|2250|1830|1495|1320|1360|1390|1080|1095|1085|1030|1080|1030|1070|1090|1070|1040|968||925|925||926|910|918|939|949|940|971|992|1055|856||817|824|829|824|812|816|809|821|775|807|752|716|741|730|696|630|603|662|701|749|738|773|758|811|836|827|870|890|893|859|879|846|872|910|905
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|||||25.2|25.25|25|24.85|25.4|25|25.1|25.45|25.65|25.8|24.75|25.2|25.8|26|26.35|26.6|27.1|27.25|27.4|27.8|28.1|28.4|28.7|28.8|28.95||29.15|29.15|29|29.25|29|29.1|29.3|29.1|30|28.25|28.35|28.4|28.4|28.15|28.6|28.6|28.65|28.9|29.05|29|29.1|29.1|29.65|29.7|28.95|28.75|29.2|29.2|29.2|29|29.3|29.5|28.95|29|28.85|28.95|29.1|29.35|29.3|29.4|29.4|28.9|29.25|28.7|29.1|29.4|30.05|30.1|30.45|30.35|30.15|30.4|30.5|30.3|30|30.3|30.45|29.8|30.65||30.95|30.5|30.6|30.7|||29.75|30.25|30.1|30.7|31.5|32|32.65|33.2|33.15|33.2|32.5|32.4|31.85|32.45|33.3|34.5|35.8|33.45|33.15|32.25|32.7|33.25|33.3|33.5|32.95|33|32.15|32.3|31.9|33.7|34.1|33.8|33.3|33.5|32.75|32.5|33.35|34.9|35|33.75|33.35|33.05|33|32|31.8|32.15|31.2|32.4|32.95|33.7|34.3|34.15|33.6|34.55|34.85|34.9|35.7|35.8|37.1|38.6|37.95|37.2|37.55|38.2|39.1|38.45|39.3|38.4|||37.6|38.7|39.95|40.5|39.2|36.65|35.65|36.15|33|33.6|32.45|31.8|32.3|30.8|30.5|30.3|29.8|30.85|30.85|31.3|32.5|35.2|33|32.7|32.3|32.5|33.5|33.25|32.1|33.55|33.7|31.9|31.95|33.2|32.9|34.4|33.75|31.8||29.45|29.25|30.35|30.2|29.55|28.9|28.45|30.15|29.65|29.7|30|29.95|31.3|29.4|29.6|29.2|28.6|29.1|29.65|||27.85|26.5|26.45|27.35|26.1|24.5|24.45|23.65|24.65|25.15|27|26.4|29.5|28.4|33.45|34.25|36.35|37.5|34.1|31|30.1|30.4|29.4||28.95|29.1
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|||||10.1|10.2|10.35|10.3|10.25|10.35|10.45|10.6|10.5|10.55|11.05|10.75|11.25|11.2|10.45|10.6|10.75|10.65|10.6|10.7|10.75|10.85|10.85|11|11.05||11.1|11.35|11.35|11.45|11.6|11.8|11.1|11.05|11.1|10.9|10.8|10.85|11.05|11.05|11.55|11.85|12|12.25|12.3|11.4|11.85|11.4|11.6|11.7|11.35|11.5|11.3|10.55|10.7|11.05|11.1|10.8|10.5|10.5|10.55|10.5|10.55|10.65|10.85|10.9|11.15|10.65|10.7|10.6|10.65|10.65|11.1|10.8|10.85|10.85|11.2|11.65|12|12.2|12.25|11.35|10.45|10.7|11.25||||||||||10.6075|10.9593|11.0888|11.274|11.3295|11.4591|11.5146|11.6627|11.9589|11.7923|12.1255|12.2551|12.144|11.9959|12.2181|12.7735|12.5143|12.5698|11.4406|11.1814|11.0148|11.2369|11.6627|11.0148|11.0333|10.8297|10.589|10.9222|11.2555|11.2925|11.3665|11.348|11.0518|11.0518|11.9589|11.348|10.626|10.3669|10.3669|10.3298|10.1632|10.1817|10.2743|9.793|9.6819|10.0892|10.3484|10.626|10.4594|10.2928|10.3298|10.4965|10.6075|10.8482|10.9037|11.1999|11.5331|11.1259|11.8478|10.8112|9.9781|9.9041|9.9411|10.0707|9.7004|9.5708|||9.5153|9.9781|10.2558|10.3669|10.3484|10.515|10.3484|10.1817|10.1447|11.0518|11.1074|10.7186|10.9407|10.9778|11.2184|11.0333|10.7001|10.6816|10.7371|10.9037|11.0518|10.4965|10.7556|10.8112|10.9222|11.6257|11.6997|14.4581|13.1437|11.9589|10.8852|9.9041|9.0155|8.8303|9.034|9.108|9.2191|9.1636||9.4042|9.3487|9.4783|9.3857|8.9414|9.034|8.8489|9.071|9.2561|9.5338|9.4042|9.5523|9.2006|9.108|9.2561|9.4042|9.1636|8.4231|8.1269|||8.1269|8.1084|7.9603|7.9047|7.9788|8.0343|7.7381|7.6826|6.9976|6.8125|7.4049|7.2198|7.9232|7.7381|8.9599|9.4227|9.2006|9.5523|9.793|9.9411|9.8485|10.0522|9.793||10.3484|10.3298
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|134.99|135.49|139.13|139.95||144.75|139.9|136.9|138.39|139.99|142|142|139.75|141.49|142.49|140|138.99|144.5|149.25|140.49|140.3|143.15|144.5|147|146.9|140|132.9|133.39|131.9|134.49|127.49|124.5|126.4|127.4||127.5|127.25|127.99|130.5|130.24|129.8|131|131.25|129.5|129.5|127.85|128.15|125.8|125.9|124.89|123|123|122|121.99|121|122|120.99|119.9|119.3|122.49|122.5|122.25|122.7|116.9|115.14|117.24|118.39|118.55|112.85|114.9|114.6|115|114.4|108||113.51|117.95|120|123|123.49|123.99|123.51|123.29|123.68|123.9|123.9|123|123.99|124.48|123.5|121.5|119.85|117.15|117.49|119.11|118.1|119.99|120.5|123.5|124.7|124.9|125.98|125.99|129.95|129.79|129|127.35|129.97|130.49|132|127|124.68|126.19|126.5|129.5|129.5|128.8|126.5|126.89|128.5|127.3|125.9|121|118.98|119.4|119.65|120|121.92|122.5||121.98|122.9|121.15|117.55|120.98|125.02|124.24|124.79|117||114|114.97|115.5|114.9|115.39|109.23|110.49|111.74|112.8|113|112.7|112.05|112.7|112.25|112|111.45|109.9|106.99|105.5|105.9|104.9|103.4|107|101.99|102.9|103.19|103.98|104.5|104.51|104.9|106.98|109.49|108.1|112|113|118.95|117.35|112.3|109.74|105.85|107.5|109.35|106.9|99.6|97.89|99|||||99.9|100.05|100.45|102|103|104|104.75|106|106.5|107.9|108.2|106.66|107.55|107.1||108|104.35|104.45|107|107.79|107|107.1|109|108.9|111.48|107.45|108.96|108.99|113|112.4|111.49|109|109.4|112.76|114|110|105.99|100.82|96.5|96.14|95.99|106.7|100||111.5|115.99|121.99|128.49|138|145|155.99|157|154|154.02|166.8|170.52|172|171.9|171|168.5|169.72|162.96
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||11500|11500|11700|11800|11800|11950|12050|11750|11950|11950|12250|12500|12500|12200|12450|12550|12450|12500|12800|12750|12750|12650|13050|13350|13500|13550|13250|13550|||13500|13250|13250||13200|13900|13400|13500|13600|13850|14100|13850|14300|14150|14700|14450|15000|13200|13800|13500|13550|13300|13700|13500|13450|13450|13650|13850|14150|13550|13650|13400|13450|13300|13500|13450|13300|13250|13650|13450|13000|12850|12700|13050|13100|12750|13350|12700|12800|13000|13050|13100|13250|13550|13400|15300|15850|16050|15150|15550|15800|16050|15850|14500|||14750|14800|15050|16600|13350|13550|14150|14200|14600|14750|14600|14600|14550|14950|14950|16000|15150|15150|15600|15450|15600|15850|15750|16100|16900|16700|15750|16000|16650|15900|16200|15800|16200|16150|16500|16700|16850|17750|18200|17750|17650|17200|16600|16650|16750|17350|17800|17950|17650|17350|17150|16300|16200|16450|16750|17600|16850|16150|16500|16950|17150|17550|17550|17500|17950|17300|17550|17850|18300|17150|17200|17350|17500|18300|18500|19000|18200|18600|19100|19600|18100|18400|19150|18850|19000|19200|18850|18800|18600|19150|19250|19650|20250|19750|19900|20750|20900|22800|22100|21550|20950|20900|20850|20000|20200|19950|20500|19600||20550|21250|20850|20500|20650|20500|21400|21950|21600|21900|20900|23750|22550|23800|24000|24650|26500|28350|25700|26000|26500|29150|25500|29200|27150|22450|20650|20650|20450|21450|21100|20200|19550|20100|20900|21700|21850|24200|19650|19350|20100|21300|23100|22200|17550|13700
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|2.29|2.5|2.44|1.93|2.08|2.14|2.22|2.28|2.39|2.22|2.23|2.39|2.5|2.63|2.63|2.91|2.95|2.63|2.67|2.64|2.67|2.81|2.85|2.94|3.13|3.24|3.21|3.14|3.1||2.58|2.77|4.43|3.1||2.29|2.05|1.84|1.67|1.47|1.33|1.36|1.36|1.42|1.53|1.39|1.32|1.12|1.11|1.04|0.97|1.05|1.07|1.14|1.23|1.17|1.26|0.98|0.91|0.71|0.67|0.65|0.58|0.52|0.53|0.5|0.49|0.54|0.56|0.58|0.55|0.495|0.53|0.49|0.51|0.465|0.495|0.49||0.56|0.52|0.52|0.51|0.45|0.54|0.54|0.33||0.335|0.33|0.335|0.34|0.35|0.35|||0.34|0.33|0.33|0.35|0.34|0.35|0.35|0.34|0.36|0.35|0.355|0.365|0.365|0.355|0.37|0.39|0.325|0.34|0.325|0.34|0.315|0.33|0.35|0.33|0.34|0.34|0.35|0.345|0.35|0.36|0.36|0.355|0.36|0.375|0.37|0.35|0.39|0.36|0.37|0.375|0.375|0.395|0.365|0.365|0.44|0.32|0.35|0.385|0.415|0.41|0.45|0.395|0.405|0.415|0.41|0.46|0.475|0.485|0.52|0.53|0.49|0.485|0.5|0.51|0.51||0.52|0.5|0.5||0.52|0.56|0.58|0.54|0.46|0.455|0.45|0.44|0.46|0.5|0.47|0.51|0.63|0.74|0.54|0.45|0.199|0.2|0.199|0.205|0.2|0.203|0.203|0.201|0.204|0.205|0.204|0.204|0.205|0.206|0.205|0.21|0.207|0.209|0.208|0.209|0.21|0.21|||0.212|0.211|0.214|0.21|0.21|0.211|0.212|0.213|0.214|0.214|0.215|0.22|||0.215|0.204|0.204|0.204|0.203|0.203|0.205|0.204|0.202|0.203|0.205|0.208|0.208|0.203|0.189|0.184|0.194|0.22|0.238|0.238|0.248||0.249|0.247|0.255|0.265|0.26|0.265|0.27|0.29|0.265|0.275
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.37|1.4|1.39|1.41|1.39|1.4|1.39|1.4||1.39||1.38|1.39|1.4|1.41|1.42|1.43|1.42|1.45|1.47|1.47|1.48|1.44|1.5|1.47|1.49|1.5|1.52|1.53||1.54|1.56|1.58|1.6||1.59|1.6|1.6|1.6|1.63|1.58|1.59|1.58|1.59|1.59|1.57|1.57|1.58|1.59|1.54|1.55|1.53|1.54|1.57|1.51|1.51|1.5|1.5|1.5|1.5|1.49|1.5|1.5|1.49|1.47|1.45|1.44|1.46|1.43|1.46|1.46|1.38|1.37|1.4|1.39||1.4|1.41|1.4|1.42|1.41|1.4|1.41|1.41|1.47|1.5|1.51|1.5|1.5|1.52|1.55|1.52|1.53|1.52|1.54|1.54|1.55|1.55|1.56|1.57|1.6|1.56|1.56|1.56|1.6|1.62||1.59|1.6|1.6|1.6|1.62|1.61|1.58|1.58|1.58|1.57|1.56||1.58|1.58|1.57|1.55|1.57|1.55||1.56|1.57|1.57|1.57|1.58|1.58|1.53|1.54|1.53|1.58|1.53|1.51|1.53||1.55|1.57|1.58|1.58|1.6|1.64|1.61|1.63|1.64|1.61|1.62|1.62|1.63|1.64|1.65|1.65|1.65|1.65|1.66|1.66|1.65|1.62|1.67|1.63|1.65|1.65|1.67|1.68|1.7|1.67|1.66|1.69|1.67|1.73|1.78|1.71|1.72|1.69||1.7|1.7|1.7|1.66|1.7|1.75|1.74|1.71|||1.7|1.69|1.65|1.65|1.63|1.64|1.63|1.64|1.63||1.63||1.62|1.6|1.6||1.62|1.62|1.62|1.63|1.63|1.6|1.64|1.64|1.68|1.65|1.64|1.63|1.59|1.57|1.57|1.58|1.57|1.61|1.6|1.59|1.61|1.58|1.62|1.65|1.68|1.64|1.61|1.55|1.56|1.58|1.58|1.63|1.58|1.67|1.7|1.73|1.76|1.75|1.76|1.77|1.76|1.79|1.75|1.79|1.8|1.72|1.73
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|2.87|2.82|2.81|2.85|2.89|2.93|2.82|2.89|2.64|2.7|2.85|2.84|2.8|2.81|2.78|2.86|2.98|3|2.9|2.82|2.85|2.9|2.9|2.89|2.88|2.91|2.88|2.91|2.92||3|3.09|3.1|3.03||3.05|3.03|2.98|2.97|3.19|3.28|3.25|3.24|3.27|3.41|3.37|3.4|3.43|3.44|3.43|3.47|3.45|3.5|3.4|3.39|3.36|3.33|3.33|3.33|3.29|3.26|3.29|3.34|3.37|3.52|3.86|3.61|3.57|3.59|3.61|3.65|3.65|3.53|3.5|3.48|3.39|3.37|3.23||3.23|3.22|3.27|3.17|3.2|3.24|3.24|3.25||3.32|3.3|3.27|3.25|3.33|3.4|||3.31|3.38|3.38|3.39|3.52|3.54|3.62|3.62|3.62|3.77|3.9|3.97|3.95|3.79|3.84|3.83|3.81|3.81|3.79|3.8|3.72|3.81|3.83|3.72|3.78|3.76|3.7|3.68|3.58|3.46|3.46|3.43|3.46|3.5|3.46|3.59|3.59|3.55|3.57|3.62|3.58|3.55|3.55|3.54|3.54|3.55|3.51|3.56|3.69|3.7|3.73|3.71|3.73|3.72|3.73|3.73|3.89|3.99|4.1|4.1|3.92|3.88|3.84|3.72|3.69||3.59|3.41|3.4||3.39|3.38|3.39|3.42|3.45|3.4|3.41|3.4|3.4|3.46|3.43|3.46|3.47|3.45|3.44|3.46|3.55|3.53|3.45|3.49|3.56|3.57|3.48|3.55|3.55|3.6|3.62|3.65|3.65|3.65|3.67|3.63|3.72|3.72|3.59|3.61|3.55|3.66|||3.7|3.68|3.63|3.61|3.64|3.7|3.6|3.68|3.6|3.56|3.6|3.55|||3.46|3.53|3.59|3.63|3.68|3.63|3.82|3.8|3.62|3.59|3.51|3.32|3.19|3.36|3.37|3.4|3.3|3.44|3.51|3.47|3.61|3.59|3.79|3.8|3.61|3.7|3.69|3.68|3.71|3.67|3.76|3.74
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||51600|52400|51900|51100|50500|54500|51000|52300|49500|49000|49550|47900|46950|42500|43950|44200|42300|43250|46500|44950|45850|45650|46800|47400|49400|50100|51000|50900|||52400|51800|49100|48300|49300|50400|52800|55100|53300|54300|55600|55400|56600|58800|59100|58000|57500|57600|59300|61000|55350|56250|58750|56500|55000|49800|49400|43150|39000|35900|35850|34350|34700|34500|34550|34600|34850|36150|36000|36200|35200|34150|33550|34200|34050|31750|30850|31250|31650|32000|33050|32450|31150|32200|32950|33650|35300|36000|69300|36400|37250|37650|34500|68200|||34100|32500|30300|29350|30100|31250|32250|31550|32250|32400|31450|31150|29700|29700|30300|28800|27200|27100|27850|27400|28750|27900|27700|27300|27650|26250|26200|25200|26450|26250|26400|53100|27550|28000|27850|28000|27900|30700|28800|29400|29300|28600|27850|28800|28250|29200|27800|29400|26950|24075|23775|22725|22875|22800|22775|22875|22475|22450|23375|23575|24100|23775|23725|22750|23600|24975|25600|26500|25900|27400|27150|25100|25400|23775|24425|24875|25250|24725|25550|25000|23200|23550|23050|22375|23000|24250|21350|18925|19900|20275|20300|20575|20900|20975|21075|21400|21600|21600|21600|21375|20625|20325|19450|19125|17875||17575|34850||17925|18525|18475|18375|18700|17350|17700|18175|18300|19500|34450|17350|18050|20475|16550|16900|16700|16600|16625|16550|17150|18775|17500|14500|15000|12400|11900|11600|10900|12425|13850|13250|13175|12800|15500|16475|16375|18075|17850|18150|17200|16575|16400|16600|19550|17400
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|2684.8999|2730|2824.8999|2736|2900|2967.95|3329.95|3129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.7|1.72||1.699|1.63|1.634|1.659|1.629|1.61|1.63|1.62|1.646|1.646|1.65|1.688|1.697|1.685|1.662|1.684|1.69|1.712|1.727|1.716|1.733|1.766|1.737|1.775|1.753|1.748|1.728|1.729|1.708|1.699|1.707|1.729|1.74|1.79|1.77|1.77|1.688||1.579|1.544|1.547|1.544|1.553|1.566|1.56|1.583|1.599|1.565|1.551|1.559|1.568|1.568|1.587|1.609|1.577|1.558|1.515|1.527|1.534|1.569|1.6|1.59|1.595|1.609|1.53|1.482|1.421|1.42|1.431|1.44|1.445|1.53|1.57|1.559|1.548|1.548|1.619|1.606|1.63|1.62|1.64|1.637|1.666|1.603|1.614|1.629|1.636|1.638|1.648|1.687|1.663|1.588|1.61|1.592|1.608|1.596|1.607|1.569|1.63|1.63|1.688|1.699|1.705|1.727|1.688|1.631|1.628|1.616|1.617|1.634|1.638|1.658|1.664|1.65|1.668|1.66|1.677|1.678|1.684|1.688|1.678|1.67|1.665|1.678|1.675|1.724|1.733|1.77|1.739|1.728|1.698|1.69|1.713|1.699|||||1.699|1.73|1.734|1.736|1.738|1.759|1.79|1.757|1.639|1.649|1.655|1.639|1.66|1.689|1.7|1.729|1.799|1.64|1.63|1.513|1.49|1.51|1.53|1.53|1.558|1.561|1.548|1.55|1.549|1.538|1.566|1.575|1.55|1.595|1.596|1.614|1.655|1.7|1.575|1.459|1.479|1.438|1.427|1.444||||||1.348|1.375|1.379|1.319|1.32|1.362|1.43|1.46|1.497|1.549|1.504|1.498|1.516|1.541|1.419|1.3|1.367|1.3|1.31|1.269|1.28|1.283|1.293|1.318|1.309|1.265|1.215|1.235|1.27|1.25|1.288|1.234|1.122|1.03|1.02|0.99|0.968|0.97|0.989|0.995|1.03|1.02|1.019|1|1.019|1.043|1.084|1.1|1.179|1.147|1.129|1.197|1.2|1.245|1.299|1.32|1.261|1.309|1.275||1.307|1.309
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|5.9|5.91|5.74|5.72|5.77|5.76|5.88|5.85||5.84|5.88|5.9|5.99|5.88|6|6.15|6.15|6.22|6.21|6.25|6.15|6.15|5.98|5.8|5.85|5.74|5.77|5.78|5.89||5.86|5.93|5.9|5.91||5.88|5.8|5.79|5.88|6.05|6.07|5.87|6.18|6.76|6.79|6.8|6.87|6.88|7|7.15|7.08|6.83|6.84|6.86|6.72|6.55|6.57|6.67|6.62|6.69|6.4|6.4|6.44||6.45|6.46|6.52|6.47|6.66|6.59|6.55|6.6|6.64||6.7|6.74|6.78|6.94|6.82|6.88|7.1|6.79|7|7|6.82|6.7|6.6|6.6|6.7|6.7|6.68|6.62|6.5|6.65|6.7|6.57|6.64|6.8|6.96|7.19|6.58|6.51|6.53|6.62|6.64|6.44||6.79|6.72|6.8|7|7.24|7.28|6.93|6.99|6.99|6.85|6.65|6.49|6.54|6.81|6.69|6.95|6.74|6.08|5.98|6.08|6.06|6.08|6.04|5.94|5.99|6.23|6.11|6.27|6.45|6.29|5.98|5.41|5.53|5.4|5.25|5.09|5.2|5.27|5.28|5.29|5.41|5.46|5.05|4.89|4.9|4.9|4.92|4.89|4.94|5.13|5.14|5.12|5.05|5.09|4.92|4.86|4.9|4.96|4.79|4.87|4.95|4.84|4.78|4.9|4.98|5.19|5.2|5.34|5.35|5.57|5.59|5.73|5.43|5.31|5.6|5.3|5.03|5.19|5.24|5.76|5.39|4.75|4.32|4.17|4.16|4.24|4.27|4.26|4.34|4.57|4.55|4.59|4.7|4.55|4.51|4.73|4.59||4.53|4.37|4.15|4.14|4.02|4|3.96|3.48|3.6|3.83|3.73|3.73|3.8|3.74|||3.81|3.86|3.88|3.83|3.96|3.99|4.09|4.4|4.41|4.6|4.53|4.65|4.31|5|4.94|5.01|5.11||5.52|5.54|5.76|6.01|5.88|6.18|6.25|6.21|6.33|6.7|6.97|6.46|6.78
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|22.56|22.58|22.74|23.22|23.16|23.2|23.18|23.22|23.24|22.96|22.54|24.06|23.86|23.94|24.46|24.86|24.34|23.62|23.4|23.56|24|24.42|24.2|23.54|23.14|23.08|23.28|23.8|23.78||23.6|23.22|23.3|23.12|23.04|23.14|22.12|21.82|21.98|22.1|22.06|22.26|22.32|22.2|22.22|22.42|21.88|21.76|22.02|22.22|22.26|22.42|22.5|22.86|22.52|22.28|22.86|23.44|23.3|22.7|22.44|22.18|22.58|22.32|21.94|22.4|22.6|22.46|22.72|22.1|22.14|21.22|20.88|21.18|20.66||21.5|22.24|23.36|24.24|24.92|25.04|24.98|24.98|24.52|24.4|24.7|24.66|25|23.8|24.1|24.22|24.42|23.68|23.64|23.24|22.96|22.74|22.8|23.1|23.22|23.24|22.9|22.92|22.72|22.5|22.7|23.1|22.8|22.82|23|22.92|22.64|22.38|22.32|22.46|22.76|23.16|23.34|23.42|23.02|23.34|23.4|23.08|23.16|23.22|23.4|22.62|22.8|22.92|23.26|23.7|24.16|23.36|22.18|24.48|25.3|26.9|||26.5|26.88|27.74|27.72|26.68|26.78|26.9|27.18|27.22|27.16|27.54||26.9|26.28|25.7|26.76|26.94|26.44|25.48|24.88|24.58|24.7|24.38|24.2|24.5|24.04|24.68|25.04|25.24|26|25.1|25.56|25.34|24.3|23.74|23.42|23.68|23.56|23.76|23.32|23.8|24.02|24.1|24.1|24.12|24.5|24.02|||24.06|24.18|24.18||24.48|23.64|23.64|23.34|23.06|22.8|23.14|23.56|22.98|23.98|24.08||24.2|24.3|25|24.58|25.16||24.42|23.12|23.42|24|24.4|23.56|22.2|21.3|21.42|21.68|21.46|21.16|20.88|20.46|20.66|20.16|19.78|19.5|19.6|19.57|20.4|20.38|20.46|19.65|18.63|18.09|18.6|20.26|20.74|21.9|22.26|22.22|22.48|23|22.4|21.92|21.54|20.98|20.9|22.58|22.82
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|584.4|567|575|584.7|570|522|516.45|525|522.4|514.95|515.8|526||528|529|526|529.3|528.7|525.5|554.4|543.85|516.9|519|518.6|528|526.7|527.6|521|517|513.85|515.6|523|529|527.5||521.65|525.05|514.9|518.35|518.25|525|529.7|538.7|542|558.8|541|533.8|523.55|525|498|499|495.5|496||495.4|490.5|499.55|505.45|495|492.2|489.2|488.95|495.6||486.9|487.8|486.5|498.2|503|498|497.5|508.95|505|484.25|491.05|493|494|502|499.95|499.55|501.9|509.9|514.9|542.75|538|495|487|484.8|487.8|480.7|482|508.8|500|470.4||469.35|465|472|464.8|469.6|457|484|501|507.45|510|499|519.3|512.8|499.3|485.9|491.75|482.4|460.45|455.7|481|497.7|438|412.7|429.65|435|445|435.9|437|440|437.95|456.2|445|408|404.9|411.7|412.8|414.4|433|447.4|415.5|417.25|414.2|419.15|421|402.1|422|418|417|432.15|388.45|396.05|386.45|392.9|398.2|388.8|384|409|390.8|384|365.5|316.95|315|311.15|311.8|313.6|301.55|299|298|302.7|309.8|309|315.5|324|306.35|307.8|314.85|310|300|298.8|295|293.95|295.4|287.95|296.05|309.9|299.7|314.4|320|317.3|295.35|301.1|303.2|292.2||263.55|265.75|266|274.05|285|286.7|275.9|281.9|247.65|245|219.5|217.4|215|224.9|225||232.65|230|232.9|233|222.7|228.25|234|241.55|250|254.8|250|261.85||260.35||264|260|254.2||245||248.4|246|243.9|248.1|249.9|243.1|240|233.65|245|249|252.8|280|272.25|292|285.15|301||305|315|311|313|298.8|313.55|312|316.7|337.85
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|2550.6001|2550|2636|2636.75|2628.7|2647.6499|2567|2525.3|2497|2475|2482.7|2559||2585|2630|2719.8|2540.05|2493.95|2481.45|2538.45|2549.95|2670|2635|2665|2687|2824|2842.5|2838.8|2850|2790|2750|2580.6001|2639|2720||2562.5|2285.8999|2198|2225|2242|2298|2245|2241|2230.3501|2241|2265.8999|2298|2254|2245.1001|2224|2255|2264.95|2323.8||2308.8|2180|2177|2157.55|2162.8501|2160|2188.6001|2218|2203.45||2206.8501|2283.5|2197.75|2205|2248.6001|2205|2207.3|2167.1001|2168.8501|2194.1499|2209.1499|2217|2250.7|2265|2287.3999|2310|2309.8999|2335|2340|2349.8501|2318.05|2210|2226|2276.8999|2329.55|2338.75|2382.45|2393.95|2307|2247||2242.6001|2258|2265.05|2298.8501|2228.6001|2221|2198.8999|2187.95|2298.6499|2312.95|2328.7|2348.5|2337.45|2340|2191.3999|2214|2258|2299|2163.1499|2176.1499|2210.7|2194.3501|2196.5|2280.3|2337.7|2429.95|2439.8|2170.55|2173.95|2129|2126|2140|2123.95|2068|2042.75|2049|2058.95|2092|2095|2080|2095|2100|2115|2088.8999|2100.3999|2097|2114.75|2127.8|2121.6499|2144|2188|2149.8999|2157.45|2209.95|2220.3501|2187.8999|2241.1001|2245|2256|2281.3999|2259|2291|2291.55|2304.75|2279.1001|2284.2|2285|2334|2345|2340|2379.8501|2484.7|2549|2523.8999|2580|2639.8|2461.1499|2425|2430|2415|2427.05|2380|2394|2431|2374|2427.95|2539.8999|2578.6001|2595|2459|2423.6001|2397.3999|2245.55||2163.8999|2175|2144.95|2199|2193.95|2249.95|2278.2|2313.6499|2275|2307|2399.8999|2390|2415.55|2460|2358||2418|2574|2467|2090|2119|2177|2175|2199.8501|2309.95|2320.8|2248.45|2187||2204.8501||2243.8999|2296|2358||2220||2286.05|2223|2162|2389|2239.95|1948.5|2148.95|2390|2530|2330|2954.8999|2642.1499|2807|3484.3999|3096|3052.95||3148.95|3219|3339|3437.8999|3011|2999|2892.75|2889.95|2869.8999
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|388.67|388|392.69|402.05|407.4|397.56|400.33|414.19|410.56|392.78|369.08|374.62|381.31|396.6|391.83|375.48|390.01|394.88|396.8|409.03|429.29|428.24|399.28|419.92|442.95|411.8|374.62|366.02|334.68||321.11|324.83|321.11|293.3|276.19|275.52|278.39|284.7|273.51|248.67|229.36|234.52|239.68|228.79|227.26|224.49|223.34|224.58|226.97|233.28|237.96|242.26|227.93|218.75|231.94|236.82|248.28|226.11|210.25|197.44|193.14|194.48|189.99|195.91|193.52|194.48|198.68|198.68|210.15|197.73|204.99|190.08|178.52|185.78|175.08||166.77|165.04|162.37|164.76|156.73|155.3|156.35|159.79|146.12|145.93|145.26|140.1|140.77|139.53|138.57|140.96|145.64|142.01|134.08|132.65|132.84|134.65|134.27|134.37|132.93|134.18|133.03|136.18|140.2|142.2|141.73|141.44|138.95|135.13|137.04|133.41|134.27|133.32|132.17|132.74|133.6|134.08|133.79|135.32|134.75|133.51|134.37|134.94|136.95|134.85|134.27|137.52|133.79|139.53|143.45|145.36|145.74|146.98|148.13|153.86|155.2|164.09|||163.52|164.18|167.53|162.46|161.6|163.42|165.81|167.63|167.24|162.94|155.58||154.05|153.1|152.05|155.49|149.56|150.33|150.42|150.04|149.85|148.03|145.07|148.13|150.52|140.1|140.39|140.01|137.04|137.14|137.62|136.76|135.71|134.56|136.66|142.87|132.84|130.93|128.54|128.92|127.96|130.35|129.97|129.3|129.68|132.93|133.89|||132.36|132.84|135.32||133.99|130.16|127.01|127.39|122.33|117.64|120.03|120.13|121.75|124.14|122.61||119.27|119.27|119.75|120.61|122.04||120.8|117.55|117.17|113.63|111.43|115.64|115.25|113.82|113.82|114.68|110.67|111.81|105.12|100.92|102.16|101.78|102.73|100.35|105.6|106.08|107.99|110.86|101.97|98.01|96.25|99.69|100.49|110.47|113.66|111.27|120.64|127.71|129.03|137.25|138.76|139.99|139.64|137.96|133.45|140.88|146.45
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|6.01|6.26|6.57|6.38|6.44|6.27|5.65|5.33|5.38|5.71|5.42|4.93|5.02|5.24|5.3|5.27|5.34|5.5||5.84|6.24|5.9|6.13|6.27|8.6|8.53|6.97|6.74|8.8||6.58|5.71|5.34|5.42||4.92|4.98|5.19|4.73|4.53|4.64|4.72|4.08|4.23|4.05|4.12|4.26|4.32|4.45|4.7|4.82|4.4|5.03|5.12|5.19||5.374|5.3|5.33|5.53|5.95|7.75|7.77|7.8899|7.78|8.28|8.13|8.15|8.32|8.42|8.56|8.825|8.95|9.11|9.18|9.29|9.29|9.5|9.8|9.85|9.92|9.5|9.8|9.69|9.84|9.94|11.1|11.59|10.17|10.05|9.935|9.72|10.12|9.7139|10.49|10.94|10.8|10.6|11.2975|10.11|9.98|10.2|10.32|10.21|10.96|14.85|8.02|8.2194|8.1|8.139|8.04|7.65|7.279||8.6|7.6|6.2899|6.26|6.5|6.55|6.49|6.35|6.18|6.1|6.0613|6.25|6.0599|6.77|7.4|6.98|4.8|4.83|4.89|4.89|4.89|4.98|4.9|4.95|5.3|4.73|4.75|4.98|5|4.86|4.43|4.6209|4.5|4.86|4.88|5.2|7.3|5.86|8|4.59|4.22|4.18|4.3|4.25|4.45||5.2|4.77|4.8|4.5|5.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.06|3.04|3.08|3.06|2.88|2.86|2.94|2.88|2.76|2.82|2.92|2.9|2.88|2.92|3.02|3.08|3.16|3.12|3|3|2.86|2.84|2.9|2.82|2.66|2.78|2.74|2.66|2.42|||2.3|2.3|2.36|2.32|2.24|2.26|2.24|2.4|2.5|2.56|2.5|2.34|2.32|||2.34|2.34||2.34|2.3|2.3|2.3|2.38|2.34|2.36|2.36|2.4|2.4|2.32|2.3|2.22|2.3|2.24|2.18|2.22|2.26|2.3|2.32|2.3|2.32|2.3|2.32|2.3|2.34|2.32|2.38|2.32|2.36||2.34|2.42|2.42|2.38|2.32|2.42|2.46||2.64|2.42|2.32|2.34|2.22|2.2|2.18|2.26|2.24|2.12|2.14|2.12|2.1|2.08|2.18|2.14|2.04|2.04|2.04|2.04|2.04|2.04|2|1.99|2.04|||2.1|2.08|2.06|2.12|2.08|2.08|2.06|2.08|2.06|2.06|2.06|2.08|2.12|2.1|2.16|2.16||2.22|2.22|2.14|2.14|2.16|2.06|2.08|2.02|2.04|2.06|||2.06|2.12|2.16|2.02|2|2.04|2.02|1.98|2.02|2.04|2.04|2.04|2.04|2.1||2.1|2.1|2.08|2.04|2|2.06|2.06|2.18|2.24|2.24|2.22|2.14|2.14|2.14|2.14|2.26|2.38|2.4|2.36|2.46|2.4|2.18||2.14|2.12|2.16|2.18|2.22|2.26|2.22|2.14|2.14|2.06|2.04|1.94|1.9|1.92|1.95|1.91|1.91|1.9|1.9||1.95|||1.99|1.95|1.82|1.89|1.89|1.88|1.81|1.84|1.86|1.75|1.76|1.86|1.89|1.92|1.93|1.9|1.66|1.65||1.54|1.5|1.49|1.48|1.47|1.49|1.47|1.47|1.49|1.49|1.58|1.49|1.52|1.49|1.58|1.6|1.69|1.81|1.81|1.89|2.02|2.06|2|2.06|2.1|2.12|2.16|2.32
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|223.25|212.3|212.8|218.7|223.4|225.1|239.9|251.9|250|250.95|251|257.6||259|257.35|261.8|262.2|266.9|266.7|276|271.7|275.45|279|291|285|259.95|260.55|260.9|263.95|262|268|261.1|264.9|264.7||263|256.95|254.85|260|270.85|264.8|262|262.95|262|263.65|263.9|261.85|264.8|266.25|269.4|265|260.65|263||262.3|255.7|257.25|262.45|266.8|268.5|272.8|265|263||265|257.2|257|257.85|255.2|258.5|258.1|258|260.55|255|250|250.05|263.5|262.95|269.75|274|272.95|264|265.3|258.3|256|256.4|256.5|259.2|255.95|257|259.65|254.3|253.4|253.3||255.85|252.05|254.7|256.4|253.5|245|253.9|253.9|263.45|264|292.45|294.9|307|304.4|285.1|291.95|266.7|277.75|282.45|285.75|287.95|289.7|306|297.45|299|301.25|303.85|300|303.95|318.6|299.55|284.9|282|278|275|281.1|288|278|270|270.5|282.7|277|280|250|243|208|204|202.5|199.5|216.5|203.5|193|188.2|189.65|193.5|189.9|190.7|191.45|202|200.7|197.65|189|186.55|187.5|187|189.9|183.5|181.9|183.75|187|186.35|190.35|197|204.85|195.75|181.9|176|178.7|178.55|178.4|182|182|181.8|182.2|180.45|183.15|185.1|189|175.5|175.1|178|176|175.95||178|171.75|167|168.55|172.1|175|172.65|175.2|175.05|179.95|179|178|179|186.9|180||184.8|185.25|180|176|177|180.25|175.9|177.9|179.9|180.9|178.55|170.5||174||179.75|173|166.55||160||162.5|157|154.25|165.9|163.6|164|149|149.9|156.9|149.65|165|164.4|164.65|172.6|169|176.2||173.8|176.15|185.9|174.9|165.6|178|181.65|225.9|191.45
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||40000|40650|39950|39850|40200|41000|41100|41150|41000|40900|42700|42900|42950|42200|40050|38750|38500|38900|39000|38700|38050|38050|38550|38800|38900|38850|39000|39300|||39150|38800|39300||39050|38850|39600|39900|39850|40300|40100|39750|39150|38650|38400|38500|38350|38000|38950|38950|39750|40400|39800|39750|40250|41650|42100|42800|41400|42000|42850|42700|44800|43600|43600|43650|42700|42600|42500|43000|41700|40850|40000|39700|40050|40400|40300|40550|41200|40900|41900|41300|42350|41400|42300|43450|44050|43700||42450|42800|43350|43150||||43600|43300|40700|39700|40150|41500|42150|41750|41400|41750|43150|42100|40450|40000|39600|40350|40550|40400|42000|43550|43000|42950|42650|42550|44150|45100|46800|48750|47800|47900|48300||42500|42900|42500|40900|39300|40100|40500|36300|36500|36100|36900|37450|36900|37300|37150|35950|35650|36750|38450|37850|35050|34950|33300|32800|33250|33350|33550|33650|34050|34100|34000|34400|34000|34550|33450|34700|34900|35700|35600|35750|33550|34450|35700|35850|37500|38700|42700|41200|40550|41000|40450|40800|40800|40800|41100|41300|41500|40100|39350|37650|38450|38750|38400|38850|38900|38850|38050|39050|40700|40550|39200|39300|37100||35200|||35200|35300|35250|35500|35550|34900|35700|36150|36550|35500||35400|36300|37700|37900|37700|37400|35600|35950|35400|34300|32850|31800|32150|31450|31250|30000|29550|29000|29450|30650|30650|34550|35500|34850|37000|37150|38100|39850|40600|42400|42550|42200|40950|36000|36650
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||82300|83500|83500|82800|81400|81900|81900|80700|82100|82400|84300|84500|86000|85700|84500|80800|81300|80500|82000|81500|81700|81200|80400|80700|80400|80700|80400|80900|||81800|82500|83600||83800|82600|84000|83900|85200|86500|88400|85400|85400|83000|79200|77700|77600|79000|79300|76000|75300|74500|73700|73800|74400|74900|75100|74600|74100|73700|75000|75200|75400|74400|74500|75400|75000|74900|72800|71900|72900|72400|72300|72700|73500|73200|73800|77000|77000|75500|75400|74900|74400|72500|73400|74800|73500|72500||71500|71100|72400|73500|71300|||71700|69900|71600|72500|73800|73900|77000|76300|76500|77500|77500|78000|74500|68800|67800|66900|63500|64100|67400|66000|66000|67000|61900|59000|60300|60100|59200|59200|61300|62100|64400|64000|65500|65100|64000|63400|63000|62800|62500|61600|61500|61000|61300|61700|61300|63100|63000|63100|63400|64800|65600|65400|65900|65500|65600|64500|63100|63000|64100|64400|65200|65800|65100|65600|65500|65200|64800|66700|66500|67000|66900|67600|68800|68600|71100|71000|70700|71600|72000|73800|73300|74000|72700|74200|69900|68800|67600|67500|68700|68900|68400|68200|69500|69400|69200|68500|66600|67500|66500|66700|69600|71000|71100|71100|71900|69600|71600|||72900|71300|69200|67900|67900|67200|68000|68500|64500|60700|61200|61700|63000|62000|61500|61400|61900|60800|59300|59000|59300|60900|58500|58000|56000|51700|48200|46400|48500|61500|66800|67000|67900|68300|71600|72500|74500|73700|75700|76200|74800|74900|75600|75800|77200|75900
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||7290|7120|7010|6960|6930|6920|6910|6780|7090|7120|7380|7210|6930|6970|6950|6920|6930|6860|7070|7040|6990|6940|7010|7040|7050|7100|7010|7200|||7150|7020|6960||7030|7140|7090|7130|7170|7210|7290|7300|7260|7330|7370|7340|7320|7240|7300|7370|7400|7350|7340|7400|7380|7610|7660|7760|7720|7500|7570|7620|7570|7720|7760|7740|7620|7260|7310|7300|7250|7240|7100|7200|7230|7390|7360|7670|7810|7890|7890|7730|7740|7810|7970|8160|8180|8120||8280|8270|8470|8440|8310|||8440|8040|7920|7900|7840|7860|8120|7970|8040|8060|8040|8040|7960|7750|7280|7340|7380|7160|7350|7100|6920|6910|6780|6880|6890|6900|6670|6580|6820|6980|7340|7350|7450|7600|7540|7270|6900|6950|6960|6880|6940|6960|7020|7160|6990|7070|7080|7010|7140|7330|7060|7140|7150|7260|7350|7140|7180|7330|7410|7490|7540|7050|7050|7150|7220|6980|7150|7350|7510|7820|7610|7540|7650|7640|7530|7560|7910|8030|8590|8810|9080|9080|9020|8960|9120|9050|8710|8580|8770|8770|8630|8860|8830|8520|8540|8320|8200|8460|8570|8450|8640|8780|8910|8740|8880||8650|8230||8270|8170|7810|7680|7770|7730|7710|8070|7990|7700|7750|7910|8170|8220|8080|7850|7720|7260|7240|6970|7270|7120|6950|7510|7370|7150|6390|5970|6430|7270|7560|7200|8250|8140|9360|9960|9720|10500|10850|11150|11000|11450|11150|11350|12350|12550
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|9.01|9.15|9.24|9.36|9.34|9.36|9.27|9.2|9.15|9.26|9.36|9.26|9.32||9.09|9.55|9.64|9.66|9.76|9.78|9.83|9.64|9.51|9.36|9.45|9.47|9.66|9.76|10|||10.06|10.16|10.12|||10.1|10.3|10.39|10.8|11.15|10.91|10.65|10.9|10.82|10.82|10.9|10.8|10.78|10.8|10.94|10.82|10.81|10.78|10.89|10.72|10.78|10.67|10.22|10.45|10.27|10.6|10.21|9.86|9.69|9.85|9.79|10.04|10|9.31|9.25|8.99|8.9||8.93|9.01|9.31|9.59|9.64|9.68|9.66|9.81|9.66|9.48|9.15|9.22|9.17|9.19||9.27|9.27|9.33|9.46|9.51|9.42|9.37|9.04|9.07|9.42|9.3|9.31|9.5|9.39|9.35|9.71|9.84|10.12|9.93|9.87|9.36|9.6|9.66|9.6||9.4|9.46|9.43|9.46|9.3|9.41|9.35|9.56|9.55|9.57|9.65|9.56|9.34|9.44|9.6|9.61|9.77|9.99|10|10.13|10.22|10.1|9.57|9.24|9.34|9.5|9.47|9.36|9.26|9.22|9.15|9.56|9.87|9.97|9.86|9.53|9.5|9.85|9.7|10.35|10.06|9.71|9.7|9.68|9.8|9.82|9.52|9.34|9.16|8.96|8.99|9.09|9.3|9.53|9.56|9.65|9.57|9.53|9.52|9.25|9.4||10.18|10|9.86|9.69|9.54|9.5|9.23|9.02|8.75|8.94|8.9|8.87|8.85|8.51|8.64|8.52|8.34|8.11|7.99|7.98|8.08|8.32|8.23|8.22|8.8|8.6|8.87|8.71||9.47|9.55|9.29|8.88|9.2873|9.7526|9.7724||9.4952|9.2972|9.0794|9.0695|9.1982|8.9209||9.5447|9.2477|9.1289|8.9804|8.713|8.8516|8.8813|9.7823|10.1289|10.14|10.4|10.04|9.62|9|9.02|8.55|8.19|8.83|9.03|10.05|9.86|12.06|12.33|12.14|13|14.01|14.2|14.45|14.33|13.78|14.02|14.28
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|24.78|26.38|24.78|23.81|23.926|25.4|25.2|25.22|23.95|23.639|24.49|26.55|28.92|28|35.775|29.49|27.55|24.95||24.96|25.49|24.376|23.44|21.85|21.04|23.2|18.29|15.88|12.97||12.15|13.2|12.7|12.55||10.58|11.12|12|9.5|8.22|8.84|8.65|8.48|7.651|5.65|5.568|6.168|6.1|6.11|6.42|7.09|7.28|9.49|8.27|8.39||5.67|5.65|5.564|5.67|5.47|5.16|4.95|5.09|5.34|4.19|3.55|3.55|3.74|3.74|3.75|3.36|3.8|3.67|3.17|3.26|3.25|3.35|3.6|3.84|3.84|4.072|4.17|4.12|4.18|4.389|3.95|4.05|3.8|4.33|3.45|3.64|2.96|2.18|2.14|2.23|2.16|2.185|2.25|2.15|2.58|2.78|2.9|2.9|2.75|2.2|1.67|1.67|1.66|1.64|1.7|1.83|1.89||1.74|1.83|1.9|2.001|2.37|2.31|2.98|2.58|2.43|2.35|2.05|1.9|1.88|1.85|1.75|1.7|1.76|1.67|1.756|1.87|1.85|1.72|1.64|1.62|1.54|1.56|1.577|1.62|1.681|1.78|1.8|1.6|1.39|1.39|1.34|1.39|1.35|1.37|1.255|1.28|1.32|1.32|1.31|1.355|1.3||1.25|1.29|1.14|1.17|1.17|1.15|1.18|1.19|1.19|1.219|1.24|1.27|1.3|1.3|1.3|1.27|1.29|1.21|1.2|1.15|1.199|1.2|1.14|1.1|1.05|1.03|0.99|1||0.995|0.985|0.99|0.97|0.96|0.95|0.98|0.985|1.01|1|1.02|1.02|1.04|1.01|1.005|1.03|1.02|1.03|1.02|1.02|1.03|1.029|1.05|1.04|1.03|1.06|1.05|1.05|1.1|1.09||1.14|1.143|1.12|1.17|1.16|1.09|1.13|1.174|1.2|1.3|1.35|1.1|1.08|1.045|1.07|1.08|1.004|1.04|0.967|1.03|1.06|1.145|1.17|1.268|1.31|1.3|1.34|1.45|1.38|1.43|1.47|1.47
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|||||11.85|11.9|11.9|11.75|11.5|11.65|11.3|11.6|11.95|11.8|11.25|11.3|11.8|11.95|11.75|12|12.15|12.15|12.25|12.3|12.45|12.65|13.3|13.85|13.7||13.45|13.55|13.5|13.8|13.95|13.8|13.25|13.45|12.7|12.65|12.8|12.8|12.85|13.4|14|13.1|12.25|12.3|12.2|12.3|12.35|12.45|12.45|12.75|13|13.25|12.8|12.75|12.5|12.45|12.55|12.5|12.45|12.75|12.65|12.7|12.95|13.35|13.6|13.25|13.35|13.4|13.25|13.4|13.95|13.8|14.45|14.35|14.3|15|14.6|15.2|15.2|15.35|15.85|14.5|13.4|13.55|13.55||13.55|13.75|13.2|13.15|||12.15|12.25|12.5|12.3|11.9|12.5|12.9|13.8|12.55|11.45|10.45|9.69|9.77|9.99|10.15|9.73|10.25|10.2|9.43|9.75|9.65|9.58|9.54|9.65|9.89|9.99|10.3|10.1|10.2|10.45|10.3|10.6|10.5|10.6|10.4|10.6|11.8|11.95|10.95|9.96|9.7|8.87|8.07|7.34|7.17|7.07|7.05|7.2|7.3|7.39|7.36|7.31|7.28|7.55|7.53|7.52|7.61|7.38|7.39|7.46|7.39|7.5|7.46|7.52|7.48|7.52|7.58|7.6|||7.83|8.08|8.3|8.14|7.95|7.93|7.43|7.27|7.29|7.63|7.53|7.6|7.75|7.67|7.38|7.35|7.44|7.51|7.67|7.67|7.04|6.95|6.95|6.93|6.98|7.06|7.09|6.73|6.79|6.81|6.88|6.8|6.9|6.92|6.91|6.98|6.97|7.03||7.15|7.14|7.1|7.1|6.99|7.03|6.98|7.18|7.29|7.52|7.34|7.41|6.98|6.98|6.88|6.84|6.65|6.54|6.45|||6.53|6.55|6.36|6.57|6.6|6.59|6.19|6.17|6.35|6.49|6.69|6.81|7.34|7.47|8.45|8.65|8.63|8.9|9|9.18|8.89|8.9|8.91||9.07|8.95
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|3.43|3.48|3.44|3.44|3.51|3.62|3.64|3.48|3.37|3.4|3.42|3.47|3.49|3.6|3.7|3.73|3.79|3.83|3.7|3.73|3.7|3.48|3.5|3.57|3.55|3.54|3.55|3.5|3.47||3.58|3.53|3.42|3.31||3.3|3.11|3.09|3.14|3.07|3.06|3.08|3.05|3.08|3.12|3.16|3.18|3.25|3.27|3.19|3.2|3.27|3.21|3.21|3.18|3.18|3.3|3.3|3.27|3.23|3.19|3.21|3.21|3.17|3.19|3.25|3.26|3.16|3.15|3.11|3.11|3.07|3.05|3.07|3.1|3.1|3.08|3.12||3.25|3.28|3.38|3.46|3.47|3.41|3.42|3.44||3.48|3.5|3.57|3.28|3.25|3.17|||3.15|3.13|3.15|3.14|3.14|3.16|3.19|3.27|3.33|3.24|3.26|3.24|3.17|3.13|3.16|3.18|3.26|3.31|3.33|3.37|3.39|3.45|3.51|3.5|3.53|3.52|3.5|3.5|3.6|3.54|3.6|3.74|3.76|3.57|3.58|3.45|3.6|3.44|3.56|3.58|3.55|3.54|3.52|3.44|3.5|3.21|3.21|3.29|3.35|3.42|3.46|3.56|3.52|3.34|3.4|3.42|3.48|3.53|3.55|3.56|3.52|3.64|3.53|3.27|3.22||3.12|3.14|3.04||3.11|3.14|3.26|3.24|3.04|3.03|2.94|2.94|2.95|3.1|3.17|3.14|3.01|2.97|2.97|2.91|2.84|2.84|2.72|2.77|2.81|2.87|2.86|3.07|3.2|3.21|3.19|3.14|3.14|3.18|3.25|3.22|3.27|3.21|3.16|3.17|3.15|3.17|||3.33|3.16|3.16|3.11|3.21|3.17|3.19|3.23|3.28|3.2|3.26|3.36|||3.3|3.32|3.31|3.13|3.18|3.2|3.33|3.28|3.17|3.22|3.22|3.12|3.02|2.97|3|3.06|3.35|3.3|3.48|3.52|3.59|3.69|3.62|3.72|3.86|3.93|3.86|4.04|4.03|4|4.44|4.61
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|3.79|3.86|3.95|3.69|3.7|3.93|3.96|3.84|3.57|3.68|3.95|4.2|4.23|3.94|3.49|3.62|3.67|3.7|3.55|3.3|3.31|3.11|3.16|3.25|3.23|3.34|3.4|3.23|3.1||3.26|3.32|3.22|3.27||3.34|3.45|3.45|3.6|3.67|3.77|3.68|3.79|3.82|3.87|3.9|3.89|3.79|3.92|3.62|3.67|3.73|3.74|3.81|3.94|3.85|3.75|3.84|4|4.18|4.24|4.18|4.21|4.1|3.9|3.93|3.95|4.04|4.19|4.34|4.4|4.18|4.94|4.89|5.05|4.79|4.53|4.18||4.27|4.1|4.15|4.13|4.01|3.64|3.56|3.47||3.48|3.65|3.45|3.14|3.19|2.84|||2.94|2.84|2.96|3.11|3.05|2.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|2.9|2.9|2.91|2.92|2.92|2.96|2.94|2.96||3||3.08|3.15|3.08|3.15|3.18|3.22|3.27|3.3|3.27|3.3|3.3|3.39|3.42|3.32|3.34|3.39|3.44|3.45||3.5|3.51|3.4|3.27||3.28|3.33|3.34|3.46|3.46|3.46|3.47|3.4|3.39|3.45|3.45|3.55|3.64|3.35|3.36|3.06|3.07|3|2.99|2.85|2.84|2.7|2.7|2.71|2.7|2.7|2.7|2.78|2.75|2.61|2.59|2.59|2.6|2.37|2.43|2.42|2.37|2.3|2.3|2.24||2.29|2.33|2.36|2.37|2.38|2.37|2.42|2.42|2.36|2.39|2.37|2.4|2.39|2.39|2.36|2.38|2.41|2.44|2.5|2.52|2.52|2.52|2.55|2.54|2.53|2.56|2.57|2.57|2.61|2.58||2.57|2.56|2.58|2.59|2.57|2.58|2.57|2.57|2.58|2.6|2.6||2.62|2.66|2.61|2.64|2.6|2.6||2.58|2.54|2.6|2.68|2.68|2.7|2.66|2.65|2.59|2.63|2.5|2.5|2.47||2.58|2.6|2.49|2.46|2.48|2.48|2.49|2.53|2.55|2.57|2.63|2.6|2.6|2.62|2.66|2.69|2.7|2.68|2.75|2.75|2.69|2.56|2.55|2.62|2.69|2.67|2.66|2.69|2.78|2.89|2.89|2.9|2.77|2.8|2.87|3.06|3.19|3.29||2.89|2.39|2.34|2.11|2.11|2.12|2.13|2.13|||2.13|2.15|2.12|2.17|2.17|2.1|2.12|2.14|2.16||2.18||2.18|2.16|2.13||2.18|2.15|2.12|2.15|2.14|2.16|2.14|2.17|2.26|2.28|2.23|2.24|2.2|2.16|2.25|2.28|2.27|2.19|2.08|2.14|2.16|2.19|2.24|2.33|2.52|2.43|2.28|2.09|1.82|1.87|1.83|2.19|2.08|2.3|2.38|2.69|2.87|2.9|2.98|3.05|3.05|3.1|3.15|3.16|3.36|3.4|3.62
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|2.4|2.43|2.39|2.43|2.41|2.46|2.43|2.45||2.49||2.67|2.75|2.75|2.87|2.95|2.9|2.84|2.83|2.93|2.87|2.72|2.67|2.7|2.7|2.68|2.72|2.72|2.79||2.83|2.81|2.82|2.84||2.88|2.88|2.84|2.92|2.98|2.95|2.89|2.82|2.85|2.83|2.89|2.92|2.92|2.95|2.96|2.97|2.78|2.66|2.63|2.53|2.49|2.49|2.53|2.49|2.43|2.46|2.4|2.29|2.35|2.37|2.41|2.37|2.34|2.34|2.3|2.28|2.24|2.13|2.07|2.13||2.52|2.4|2.36|2.35|2.5|2.62|2.71|2.64|2.61|2.6|2.39|2.34|2.31|2.24|2.28|2.28|2.32|2.35|2.22|2.23|2.19|2.12|2.13|1.97|1.82|1.84|1.84|1.85|1.85|1.87||1.88|1.84|1.72|1.72|1.73|1.74|1.74|1.76|1.81|1.79|1.81||1.82|1.77|1.8|1.81|1.85|1.85||1.87|1.82|1.83|1.83|1.87|1.88|1.93|1.98|1.94|1.86|1.88|1.91|1.97||2.31|2.3|2.31|2.18|2.15|2.12|2.08|2.1|2.09|2.12|2.17|2.18|2.23|2.21|2.18|2.24|2.13|2.16|2.16|2.09|1.94|1.85|1.82|1.78|1.79|1.79|1.81|1.82|1.84|1.85|1.82|1.87|1.89|1.96|1.96|2.06|2.14|2.17||2.28|2.42|2.26|2.34|2.47|2.56|2.31|1.95|||1.87|1.92|1.84|1.83|1.83|1.87|1.87|1.92|1.94||1.85||1.85|1.83|1.73||1.79|1.59|1.55|1.55|1.56|1.63|1.58|1.6|1.64|1.67|1.51|1.35|1.26|1.24|1.29|1.33|1.36|1.3|1.23|1.24|1.21|1.22|1.18|1.17|1.25|1.23|1.28|1.2|1.13|1.28|1.02|1.14|1.19|1.35|1.38|1.45|1.5|1.52|1.58|1.64|1.68|1.68|1.64|1.59|1.65|1.72|1.73
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|22.85|20.45|20.9|20.75|21|21|21.7|21.8|21.2|21.4|21.75|23.7|23.45|22.5|20.8|19.88|19.8|20.4|20.4|19.98|19.28|18.14|18.28|17.96|18.5|19|19.44|19.28|19.98||20|18.72|17.02|17.3||17.48|17.66|18|17.86|17.66|17.46|16.58|17.42|16.32|16.4|16.6|16.9|17.32|17.18|17.38|17.64|16.84|17.26|18.14|18.36|18.52|18.82|19.4|19.46|19.48|19.5|19.66|19.48|20|20.1|20.7|21.2|22.8|21.9|19.8|19.96|18.96|19.34|19.68|22.15|22.6|22.6|22.45||22.65|23.5|24.35|24.3|25.45|25.7|26.3|27.1||28.5|29|29.55|32.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.365|0.37|0.37|0.365|0.355|0.355|0.35|0.34||0.33||0.335|0.34|0.34|0.345|0.35|0.355|0.355|0.35|0.365|0.37|0.37|0.355|0.35|0.36|0.365|0.37|0.36|0.365||0.365|0.365|0.365|0.355||0.365|0.36|0.35|0.37|0.39|0.4|0.395|0.39|0.395|0.405|0.365|0.37|0.37|0.385|0.385|0.36|0.33|0.32|0.305|0.295|0.3|0.3|0.28|0.28|0.27|0.28|0.27|0.275|0.26|0.25|0.26|0.27|0.27|0.245|0.24|0.24|0.24|0.23|0.215|0.22||0.23|0.235|0.235|0.245|0.245|0.25|0.25|0.255|0.255|0.26|0.255|0.255|0.26|0.27|0.255|0.255|0.26|0.26|0.26|0.275|0.26|0.27|0.27|0.275|0.255|0.26|0.265|0.275|0.28|0.285||0.275|0.275|0.26|0.275|0.27|0.28|0.29|0.29|0.305|0.31|0.28||0.29|0.24|0.245|0.245|0.245|0.245||0.25|0.25|0.255|0.255|0.265|0.265|0.28|0.23|0.23|0.235|0.23|0.225|0.225||0.23|0.225|0.23|0.23|0.23|0.235|0.245|0.24|0.225|0.23|0.235|0.235|0.225|0.235|0.23|0.235|0.245|0.245|0.245|0.235|0.235|0.235|0.235|0.225|0.235|0.23|0.24|0.25|0.245|0.25|0.245|0.25|0.245|0.23|0.235|0.26|0.265|0.27||0.265|0.26|0.275|0.255|0.235|0.23|0.23|0.24|||0.24|0.25|0.245|0.285|0.27|0.2|0.18|0.175|0.18||0.185||0.19|0.18|0.17||0.17|0.165|0.17|0.175|0.18|0.175|0.17|0.175|0.19|0.185|0.185|0.185|0.18|0.18|0.185|0.195|0.185|0.19|0.185|0.185|0.17|0.145|0.145|0.14|0.145|0.15|0.145|0.135|0.125|0.14|0.125|0.145|0.145|0.155|0.17|0.175|0.195|0.185|0.23|0.295|0.305|0.31|0.325|0.31|0.325|0.375|0.375
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||1915|1900|1915|1920|1945|1925|1930|1865|1915|1925|1995|2005|1995|2010|2040|1955|1935|1955|1985|1995|2000|2020|2075|2110|2130|2155|2200|2065|||2065|2010|2010||2025|2095|2090|2140|2135|2060|2075|2075|2105|2145|2190|2230|2255|2250|2255|2295|2350|2350|2380|2265|2270|2395|2625|2745|2275|2410|1960|1805|1825|1815|1845|1815|1830|1820|1830|1855|1840|1820|1790|1760|1765|1775|1745|1770|1825|1830|1850|1875|1895|1930|1960|1975|1940|1975||1915|1880|1885|1835|1830|||1950|1825|1815|1790|1845|1870|1960|1990|2060|2095|2110|2140|2130|2205|2200|2835|2985|3005|3105|3730|3165|3105|3055|3210|3150|3160|3020|2810|2715|2715|2760|2765|2830|2930|2750|2790|2770|2815|2840|2875|2900|2720|2735|2800|2790|2840|2940|2840|2905|2830|2875|2800|2830|2815|2875|2900|2925|2920|2970|2985|3065|3070|3015|3045|3065|3030|3135|3065|3370|2745|2830|2880|2870|2795|2650|2770|2980|2830|2910|2970|2915|2895|2860|2965|3110|3220|3135|3105|3270|3205|3195|3200|3340|3325|3310|3330|3315|3465|3450|3610|3960|3565|3510|3525|3515|3340|3675|3560||3915|4790|3915|3015|2345|2255|2330|2345|2415|2360|2340|2380|2370|2390|2430|2380|2250|2190|2140|2040|2075|2195|1920|2050|1770|1665|1465|1485|1515|1890|2100|1850|2015|2005|2365|2615|2475|2495|2540|2605|2560|2545|2435|2475|2660|2540
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1197.1533|1171.6201|1157.6414|1123.1392|1131.5426|1141.0771|1155.4598|1171.6201|1183.6595|1163.9438|1212.0208|1148.2686|1460|1460|1179.7002|1183.7404|1171.6201|1171.6201|1160.3079|1436|1160.3079|1171.6201|1131.2194|1108.5142|1123.1392|1106.979|1026.1776|1010.0173|977.6968||1210|977.6968|953.4563|961.5365||1180|953.4563|943.6794|929.2159|925.1759|912.2476|1145.7|925.7415|1072.5|937.2961|1150|1150||951.8403|973.5759|1010.0173|977.6968|969.6166|929.2159|903.5211|904.1675|904.9755|909.0156|903.3595|929.2159|892.8553|893.0169|888.8152|888.492|880.7351|856.4947|860.5347|841.1424|832.6583|787.8135|780.0646|767.6132|759.5734|702.972|754.6849|767.6212|779.7334|795.8936|795.8936|796.7986|978.59|790.7143|783.7411|783.7492|970|783.7815|766.1264|762.054||767.7667|923.42|746.1361|757.917|937|757.109|737.749|737.7166|936|936|756.301|756.301|766.8051|767.2899|770.021||787.8943|998|998|806.3978|801.0003|789.8739|789.8416|788.6215|995|995|803.9738|785.3895|803.9738|803.9738|786.1975|785.5026|970|791.8536|791.9344|783.7734|799.9337|799.9337|799.9337|799.9337|816.094|816.094|799.9337|799.9337|799.9337|799.9337|808.0138|824.9821|823.3661|823.7701|823.5277|834.6783|854.2322|888.8152|848.4145|848.4145|820.1341|799.9337|781.7857|783.7653|815.0436||846.7985|847.2833|848.0913|840.2536|854.4746|893.7441|894.3905|896.8954|824.1741|815.286|805.5898|808.0138||809.5491|809.6299|794.2776|793.9867|788.6215|805.5898|791.5304|791.5304|796.2976|808.0138|808.0138|837.4255|837.668|828.2142|831.527|804.0223|775.7014|757.917|731.7131|708.3615|694.8919|718.3243|719.1323|719.1323|719.1323|737.7166||738.5247|712.8702|712.8702|698.932|700.548|702.972|721.4432|735.3653|753.4002|828.2142|737.2803|740.5608|757.109||759.4522|759.533|743.3727|728.8285|739.3327|748.9238|731.2525|731.2525|757.0282|759.533|741.7567|767.6132|747.2835|727.2125||727.8912|727.2125|646.4919|610.0505|582.5861|592.4196|589.8501|589.8501|581.77|598.3262|607.6264|617.1287|624.5543|626.2107|640.4479|644.787|654.5559|678.7316|716.6679|749.3278|744.9888|961|776.5013|776.3882|808.2562|829.8302|829.0222|831.6887|848.4145|795.8128|832.2543|846.9601
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|21.6|21.65|21.83|22.19|22.13|22.69|22.83|22.97|21.93|21.91|21.82|22.02|22.05||22.07|23.48|23.6|23.23|23.5|22.85|22.85|22.77|22.82|22.72|22.35|21.71|22.15|22.32|22.78|||23.12|22.89|22.55|||22.72|22.79|22.88|24.4|23.42|22.88|22.42|22.43|21.96|22.62|23.23|23.11|23.47|23.78|23.9|23.25|22.93|22.56|22.57|22.7|23.26|23.07|22.72|22.87|22.87|23|23.02|22.73|22.4|21.55|21.71|22.19|23.1|22.89|23.28|22.36|22.15||21.89|21.89|22.35|23.29|23.36|23.65|23.79|23.58|23.87|23.81|23.36|23.44|23.55|23.27||23.5|23.05|22.55|22.8|22.58|22.8|22.95|22.79|22.74|23.79|23.54|23.38|24.79|24.83|23.92|24.23|24.04|24.75|24.43|24.61|24.2|24.85|24.87|25.23||25.8|26.55|26.72|26.56|26.49|25.81|25.45|26.07|26.43|26.94|26.87|26.99|27.93|27.63|28.66|29.34|28.75|29.18|29.53|29.8|29.49|29.79|30.15|28.91|29|28.36|28.06|27.3|25.7|25.97|25|26.74|26.6|25.76|23.8|23.36|23.06|22.5|22.33|22.59|22.36|22.73|22.34|22.49|22.86|22.5|23.12|22.84|23.17|23.3|24.37|24.1|23.25|23.82|22.54|22.57|22.87|22.7|22.81|22.44|22.24||22.5|22.88|23.07|22.75|21.76|21.1|20.58|19.55|18.97|19.28|19.3|19.28|18.93|17.91|18.26|17.98|17.37|17.28|17.01|16.97|16.64|17.16|17.48|17.6173|18.2465|18.3364|18.5161|19.0754||20.7732|21.2127|21.2626|19.9743|20.0542|21.2926|21.1627||20.8232|21.1228|20.6334|20.3038|19.9543|19.5848||20.1241|19.9543|20.3538|19.375|18.1766|18.9656|18.7758|19.1953|19.435|20.58|20.9|19.77|17|17|19.45|18.54|20.45|21.39|20.96|23.16|23.73|25.44|26.19|26.79|27.4|29.97|30.65|30.5|30.29|28.75|29.63|30.99
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|5.32|5.28|5.3|5.3|5.27|5.35|5.28|5.39|5.33|5.3|5.35|5.37|5.35|5.39|5.53|5.59|5.64|5.74|5.72|5.72|5.88|5.67|5.69|5.67|5.75|5.79|5.51|5.36|5.42||5.43|5.34|5.25|5.15||5.14|5.18|5.22|5.22|5.19|5.22|5.34|5.47|5.37|5.34|5.26|5.29|5.34|5.36|5.36|5.35|5.33|5.31|5.56|5.68|5.65|5.52||5.3|5.13|5.23|5.23|5.03|5.05|5.07|5.09|5.08|5.08|5.1|5.08|5.08|5.04|5.1|5.24|5.08|5.23|5.44|5.42||5.45|5.44|5.57|5.55|5.4|5.42|5.27|5.25||5.01|4.84|4.44|4.34|4.3|4.26|||4.29|4.24|4.24|4.25|4.23|4.24|4.22|4.21|4.2|4.19|4.25|4.21|4.19|4.19|4.2|4.26|4.29|4.26|4.25|4.29|4.32|4.35|4.55|4.55|4.5|4.57|4.63|4.66|4.7|4.58|4.54|4.47|4.5|4.37|4.33|4.31|4.27|4.25|4.22|4.24|4.26|4.25|4.23|4.24|4.24|4.22|4.22|4.23|4.33|4.34|4.34|4.34|4.37|4.38|4.57|4.58|4.36|4.43|4.59|4.64|4.6|4.61|4.5|4.33|4.25||4.18|4.17|4.22||4.25|4.23|4.34|4.35|4.33|4.35|4.37|4.4|4.38|4.59|4.64|4.68|4.59|4.33|4.22|4.22|4.24|4.23|4.22|4.2|4.23|4.28|4.23|4.25|4.4|4.4|4.52|4.43|4.39|4.38|4.44|4.56|4.71|4.63|4.43|4.39|4.44|4.647|||4.6861|4.6763|4.6176|4.4904|4.4904|4.4415|4.5491|4.6176|4.6959|4.7741|4.7741|4.7252|||4.7644|4.6861|4.4024|4.3437|4.3437|4.3633|4.4122|4.4415|4.4024|4.58|4.62|4.6|4.47|4.48|4.78|4.66|4.65|4.63|4.82|4.86|5.02|5.23|5.13|5.1|5.3|5.34|5.12|5.23|5.16|5.28|5.36|5.27
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|||||20.25|19.9|19.95|20|20|20.05|20.05|20.25|20.2|20.3|20.4|20.4|20.5|20.7|20.9|21.05|21.1|21.1|20.85|20.85|20.6|20.5|20.65|20.75|20.85||20.85|20.85|20.75|20.7|20.7|20.15|20.15|20.45|20.45|21.05|21.15|21|20.8|20.95|21|21.1|21|20.9|21.1|21.15|21.15|21.2|21.45|21.65|21.45|21.4|21.2|21.1|21.1|21|21|21.15|21.15|21.6|21.8|22.2|22.15|21.85|21.15|21.1|21.2|21.1|21.1|20.75|21.15|21.1|21.5|21.8|22|22.3|22|21.65|21.75|21.85|21.45|21.55|21.65|21.85|22.1||22.15|22.1|22.05|21.85|||21.65|21.65|21.55|21.45|21.9|22.8|22.95|23.4|23.45|22.85|22.75|22.85|23|23.3|23.55|23.5|23.85|24.15|24.1|24.5|24.5|24.85|25|24.65|23.9|24.25|24.15|23.75|23.85|24.8|24.9|24.5|24.35|24.4|25.05|25.2|25.5|25.75|26.2|27.7|27.75|27.7273|28.1364|27.1818|26.0455|24.7273|24.0455|24.0909|24.2727|24.4091|24.3636|23.8636|23.8636|24.0909|24.3182|23.9545|23.7727|23.9091|23.9545|23.9091|23.8182|24.1818|24.4545|23.9091|23.9091|24.3636|24.3636|22.6818|||22.9091|23.1364|23.1818|22.7273|22.7273|22.8182|22.9091|23.0455|22.2273|23|22.4545|22.4545|22.3182|21.3182|21.3182|20.9091|20.5455|20.3636|20.0909|20.1818|20.0909|20|19.8182|19.9091|19.9545|19.8182|19.9545|19.8182|19.5|19.4545|19.5455|19.8182|20.3182|20.4091|20|19.9545|19.8182|19.7727||20.0455|19.9545|19.6818|19.5909|19.4545|19.2727|19|19.6818|19.5|19.6818|19.3636|19.5455|19.5|19.5909|20|18.9545|18.7273|18.9091|18.5909|||19.2273|18.5909|16.9091|15.7273|14.8182|15.3636|14.4091|13.5|13.7273|13.9091|14.5909|15.0909|16.0455|16.1818|17.7273|18.5|18.4091|19|19.4545|19.5909|19.6818|19.7727|19.7727||20.1364|20.0909
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|4.45|4.46|4.5|4.54|4.34|4.34|4.39|4.34|4.31|4.34|4.4|4.45|4.52|4.58|4.66|4.8|4.72|4.73|4.75|4.78|4.74|4.75|4.87|4.85|4.69|4.52|4.55|4.61|4.7||||4.68|4.65|||4.79|4.95|4.92|5.01|5.13|5.22|5.38|5.29|5.1|5.1|5.08||4.97|4.7|4.7|4.7|4.8||4.75|4.67|4.8|4.79|4.59|4.29|4.23|4.1|4.1|3.87|3.81||3.9|3.85|3.66|3.68|3.61|3.48|3.44||3.41|3.44|3.47|3.53|3.54|3.44|3.55|3.53|3.46|3.45|3.43|3.38|3.28|3.29|3.36|3.3|3.27|3.27|3.29|3.33|3.35|3.38|3.69|3.55|3.55|3.51|3.55|3.57|3.45|3.42|3.3|3.29|3.29|3.31|3.35|3.36|3.36|3.33|3.29|3.21|3.1|3.12|3.13|3.11||3.19|3.18|3.2|3.14|3.2||3.27|3.4|3.4|3.38|3.32|3.32|3.35|3.29|3.19|3.03|3.03|3.08|3.03|3.1||3.19|3.26|3.38|3.57|3.6|3.65|3.71|3.66|3.72|3.65|3.63|3.72|3.75|3.77|3.74|3.9|3.92|3.99|4.05|4.03|3.92|3.83|3.85|3.8|3.88|3.95|4|4.02|3.98|4|4.06|4.07|3.96|4.08||4.19|4.38|4.45|4.4|4.45|3.8|3.65|3.57|3.42|3.55|3.55|3.41|3.44||3.4|3.47|3.56|3.77|3.75|3.82|3.81|3.87|3.89|3.97|3.95|4.03|4.09|4.09|4.4||4.41|4.18|4.18|4.1|4.15|4.17|4.12|4.23|4.3|4.09|4.13|4.35|4.13|4|||4.11|4.17|4.14|4.24|4.12|4.18|4.32|4.24|4.32|3.75|3.43|3.28|3.4|4.19|5||5.64|5.64|5.8|6.3|6.58|6.58|6.5|6.64|6.77|6.77|6.64|6.58|6.5|6.75|6.9
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|17.06|15.4999|15.18|15.2893|15.06|15.12|15.12|14.59|13.84|13.87|14.07|14.5|14.7|15.35|15.2399|15.37|15.48|14.96||14.1905|14.5|13.9471|13.68|13.67|13.5|13.88|14.33|13.64|13.05||12.21|12.27|12.22|12.1||12.16|12.25|12.25|12.37|12.37|12.48|12.48|12.14|11.97|12.05|12.37|12.58|12.9|12.68|12.42|12.58|12.59|12.75|12.6|12.6623||13.64|13.4|15.085|15.84|15.36|15.18|15.0946|13.62|13.34|12.86|12.75|12.7|13.29|12.8|12.4|12.29|12.0488|12.16|11.98|12|11.65|12.03|11.95|11.81|12.12|12.34|12.41|12.48|12.75|12.505|13.01|13.2314|13.99|13.73|12.84|12.7|12.98|13.17|13.3|13.43|12.98|13.03|12.95|12.85|12.79|13.1|13.3|13.54|14.2|14.02|14.1233|13.39|14.44|12.33|12.52|12.6378|12.65||12.48|12.58|12.69|12.73|12.8|13.09|13.46|13.7|13.64|13.685|13.67|13.9|13.4512|13.66|15.25|15.44|15.25|14.08|13.67|12.5|12.8415|13.17|12.85|12.7601|13.66|13.975|13.64|13.66|13.5958|13.95|14.08|14.545|15.43|16.24|16.3799|16.05|16.2|16.44|16.5|18.1499|18.205|18.03|17.67|16.38|16.79||15.29|13.48|12.97|12.83|11.91|11.3379|11.2735|11.61|11.61|11.96|11.73|11.29|11.14|10.91|10.93|10.84|11.06|10.975|10.71|10.08|9.89|10|9.5|9.49|9.49|9.496|9.48|9.89||10.38|10.75|10.4|10.48|10.69|10.8|10.79|12.01|12.97|13.5|13.5779|13.21|13.09|12.49|12.415|12.41|12.86|12.61|12.66|12.63|13.35|13.6977|13.5|13.6795|14.17|14.03|13.2|13.15|13.21|12.82||13.07|12.69|13|12.89|12.78|12.94|13.08|13.71|14.18|13.98|14.86|14.8318|14.1|13.12|14|14.07|13.48|13.39|13|14.19|13.9|14.02|13.69|13.19|13.27|13.8292|13.92|14.26|14.6|14.38|13.56|13.45
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|||||10.35|10.35|10.4|10.15|10.05|10.15|10.15|10.4|10.2|10.35|11.05|10.7|10.15|10.45|10.4|10.55|10.7|10.95|11.15|11.35|11.4|11.3|11.8|12|12.4||12.6|13.05|13.35|12.25|11.55|11.55|11.2|11.95|11.7|10.8|11.1|11.35|10.55|10.05|10.1|10.2|10.05|10.05|10.05|10.05|10.15|10.2|10.4|10.45|10.25|10.05|10.05|10|10.05|9.98|10|9.95|10.05|10.1|10.3|9.88|9.92|9.78|9.7|9.75|9.36|9.34|9.32|9.29|9.48|9.44|9.78|9.84|9.61|8.93|8.96|8.92|8.89|8.92|8.94|8.93|9|9.01|9.09||9.15|9.14|9.14|8.99|||8.89|8.95|8.94|8.9|9.01|9.2|9.26|9.4|9.7|9.35|9.39|9.3|9.49|9.74|10|10.05|10.3|10.5|9.88|10.15|10.05|10.35|10.15|9.78|9.13|9.25|8.94|8.93|8.83|9.03|9.08|8.97|8.98|8.83|8.74|8.55|8.55|8.47|8.43|8.5|8.55|8.35|8.36|8.38|8.42|8.47|8.47|8.65|8.82|8.89|8.96|8.9|9|9.1|9.2|9.13|9.01|9.05|9.23|9.05|8.95|9.05|9.05|9.05|9.07|9.2|8.97|8.9|||8.97|9.05|9.1|9.1|9.19|9.34|9.62|8.82|8.02|8.33|8.32|8.45|8.44|8.43|8.47|8.52|8.41|8.22|8.16|8.13|7.95|7.92|7.9|8.1|7.94|7.77|7.88|7.74|7.51|7.35|7.46|7.48|7.51|7.53|7.45|7.4|7.42|7.45||7.64|7.45|7.34|7.27|7.11|7.13|7.05|7.22|7.25|7.38|7.33|7.36|7.22|7.21|7.2|7.14|7.1|7|6.92|||6.79|6.85|6.78|7.04|7.02|7.11|7.07|7.04|6.59|6.6|6.79|6.9|7.24|7.19|8.4|8.62|8.63|9|9.06|9.12|9.11|9.24|9.18||9.73|9.7
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|41.45|42|41.6|41.65|42.75|43.3|43|44|41.6|39.7|41.35|45.9|46.45|44.35|38|34.3|32|29.5|29.8|30.85|28.9|25.95|25.95|26.8|26.6|26.25|26.4|26.7|27.2||27.25|27.25|27.25|27.4||26.7|27.85|29.3|29.35|29.5|29.5|29|29.55|29.8|29.8|28.4|27.5|27|26.75|26.95|27.6|28|27|24.9|24.8|24.95|27.1|26.95|27.8|28.7|28.7|30.05|30.55|31.25|31.4|30.3|30|32.95|32|27.6|25.3|21.85|25.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|13.54|13.56|13.73|13.64|13.38|13.55|13.78|13.8|13.82|13.87|13.81|14.1|13.97|14.09|14.1|14.42|14.33|14.69|14.5|14.5|14.34|14.35|14.72|14.9|14.95|14.58||14.8|14.62|||14.19|14.13|13.82|||13.59|13.65|13.48|14|14.47|14.3|14.4|14.13|14.4|14.85|14.92|14.92|15.17|14.8|13.95|14.11|14.36|14.28|14.31|14.48|14.39|14.52|14.72|14.6|15.02|15.12|15.2|14.96|15|15.38||14.52|14.12|13.48|13.49|12.85|12.24|11.85|11.73|11.81|12|12.52|12.83|13.6|13.75|13.89|13.79|14.22|14.24|13.83|14|14.26|14.42|14.6|14.6|14.68|14.7|14.55|14.28|14.46|14.67|14.88|14.77|14.48|14.22|14.86|14.75|14.97|15.31|15.39|14.97|15.03|15.44|15.37|15.48|15.65|15.88|15.89|15.62|16.1|15.7|15.65|16|16.25|16.5|17.52|18.25|16.89|16.84|16.78|17.28|17.45|15.98|15.77|15.9|15.8|15.82|15.48|15.5|15.92|16.71|16.3|16.32|15.8|16.34|16.36|16.16|16.2|16.45|16.67|16.75|17.05|17.23|17.37|17.41|17.4|17.56|17.77|17.34|17.23|17.16|17.28|17.65|17.58|17.68|17.46|17.7|17.75|18.2|18.11|18.6|18.76|18.64|18.67|18.82|18.24|18.36|18.35|18.74||19.18|19.65|19.65|19.48|19.35|19.25|18.65|18.65|18.67|19.39|19.28|18.64|18.64|19.2|19.62|20|20.3|20.42|20.34|20.46|20.6|21.94|21.8|21.18|20.8|21.02|21.26|21.4||21.54|21.48|21.28|21.7|21.7|22.02|21.22|20.6|21.74|21.16|20.74|21.1|21.38|||20.9|20.6|20.08|19.66|18.88|19|18.18|17|16.8|16.65|16.32|16.44|16.43|16.15|16.6|16.6|17.2|18.1|17.33|17.2|16.7|18.01|18.29|18.59|19.06|19.32|18.77|18.85|18.93|18.42|18.62|18.89
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6864|6961|6997|6974|7097|6758|6746|6687|7100|6718|6750|6800|6840|7010|7000|6970|6900|6805|6989|7000|7064|7112|7088|6900|6793|6789|6849|6895|6621||6800|6994|6989|7089||7072|7084|7089|7394|7242|7099||6917|7099|7153|7127|6900|6999|6991|6999|7118|6689|6899|6745|6653|6851|7200|7000|7000|6752|7300|7446|7375|6709|6712|6460|6500|6189|6394|6000|6009|5991|5991|6096|6337|6350|6027|6199|6247|6296|6550|6700|6327|6451|6193|6222|6138|6200|6194|6021|6193|6097|6100|6249|6263|6272|6274|6400|5900|5936||5947|5997|5989|6200|6385|6200|6480|6450|6342|6408|6380|6374|6463|6259|6300|6228|6332|6466|6586|6715|6535|6600|6699|6700|6999|6611|6526|6700|6939|6848|6975|6928||6930|6879|6989|6960|7250|7234|7201|7296|7296|7251|7027|7000|7000|7000|7000|7051|7040|7231|7248|7254|7058|7067|7149|7222|7436|7452|7450|7371|7200|7057|6750|6744|6939|6806|6899|6681|6909|7250||7104|7250|7253|7035|6780|7450|7000|6487|6203|5990|5870|5985|6060|5950|5951|5954|5975|5994|6000|6012|6086|6006|6000|5999|6094|6050|6122|6197|6233|6537|6400||6100|6251|6169||6083|5985|6000|5993|6100|6145|6190|6319|6352|||5900|5972|6000|6082|6030|6026|5636|5613|5685|5657|5500|5774|5700|5699|5627|5700|5415|5500|4999|5388|5558|5659|5620|5530|5571|5666|5664|5633|5604|5590|5875|5754
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|24.95|24.74|24.89|25.04|24.57|24.88|25.12|24.3||24.79|24.29|25.4|24.59|24.09|23.98|23.99|24.2|24.51|25.04|25.3|24.8|25.24|26.1|26.1|26.25|26|25.94|25.8|25.43||24.58|24.67|24.55|24.69||24.22|24.29|23.76|23.99|24.5|24.5|24.25|24.3|24.82|25.3|25.44|24.3|24.45|23.99|24.03|23.8|23.8|23.94|24|24.22|24.5|25.68|23.6|23.18|23.5|23.5|23.89|23.45||22.39|22.24|22.18|22.95|21.1|20.17|19.99|19.72|19.73||19.45|19.33|19.68|19.99|20.14|20.6|20.5|20.29|20.18|20.4|20.64|21.02|21.3|21.1|21.4|21.4|21.47|21.17|20.63|20.73|20.3|20.25|20.3|19.93|19.66|19.44|19.54|19.2|19.05|18.79|18.99|19.13||19.18|18.9|19.23|19.28|19.7|20.45|20.74|20.67|20.85|21.19|21.31|20.98|21.19|21.07|20.78|20.79|21.85|21.84|21.8|22.15|22.15|23.49|23.14|22.11|22.42|23.29|24.05|21.98|21.33|21.38|21|21.48|21.59|21.35|21.41|21.24|21.93|21.87|21.42|21.43|21.63|22.96|23.23|21.9|21.69|21.64|21.43|21.5|21.75|21.9|22.2|22.24|22.99|22.79|22.26|22.24|23.05|22.8|23.28|23.41|24|23.01|24|21.45|21.27|22|21.3|21.6|21.19|21.5|21.82|21.94|23.5|21.7|21.9|21.7|22|21.43|20.84|20.44|19.89|19.3|19.29|19.3|19.25|19.33|19.5|18.96|18.99|19.1|19|19.03|19.19|18.8|18.76|19.25|19.34||19.5|19.49|19.06|19.39|19.01|18.7|19.14|19.14|19.39|20.89|19.87|20.48|19.49|19|||19|18.26|17.99|18.39|19.17|19.62|20|19.96|20.44|21.39|21.89|17.93|19.44|20.73|20.95|22.33|23.7||26|25.11|26.61|26.99|27.33|27.48|27.75|27.99|27.99|28.12|27.65|28.12|28.58
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.29|1.28|1.29|1.28|1.28|1.27|1.27|1.25|1.25|1.3|1.26|1.26|1.26|1.34|1.32|1.28|1.27|1.31|1.28|1.28|1.36|1.37|1.38|1.4|1.41|1.48|1.52|1.5|1.53||1.54|1.5|1.41|1.44||1.45|1.45|1.53|1.51|1.56|1.5|1.58|1.47|1.47|1.45|1.46|1.4|1.47|1.46|1.48|1.48|1.51|1.56|1.6|1.56|1.56|1.64|1.39|1.39|1.4|1.4|1.38|1.38|1.37|1.37|1.37|1.38|1.4|1.4|1.38|1.37|1.36|1.38|1.4|1.38|1.41|1.4|1.4||1.43|1.41|1.42|1.41|1.42|1.45|1.43|1.47||1.47|1.48|1.58|1.48|1.56|1.6|||1.55|1.42|1.45|1.56|1.63|1.64|1.68|1.76|1.75|1.72|1.62|1.61|1.75|1.39|1.45|1.48|1.54|1.53|1.49|1.65|1.68|1.43|1.55|1.19|1.2|1.36|1.5|3|1.04|1.07|1.09|1.11|1.11|1.08|1.09|1.13|1.13|1.22|1.16|1.16|1.17|1.1|1.17|1.16|1.23|1.11|1.11|1.21|1.21||1.19|1.25|1.26|1.22|1.27|1.29|1.23|1.26|1.28|1.3|1.29|1.32|1.3|1.3|1.32||1.33|1.32|1.32||1.25|1.31|1.28|1.36|1.32|1.33|1.36|1.43|1.45|1.52|1.52|1.56|1.54|1.59|1.66|1.67|1.61|1.64|1.65|1.6|1.5|1.47|1.54|1.38|1.4|1.36|1.37|1.34|1.34|1.14|1.25|1.03|1.02|1.01|1|1.02|1.02|1|||1.01|1.01|1.02|0.98|1|1.04|1.02|1.06|1.07|0.97|0.97|0.97|||0.96|0.96|0.97|0.95|0.95|0.97|0.96|0.97|0.91|0.96|0.96|0.94|0.91|0.92|1.03|0.98|0.98|1.09|1.14|1.15|1.3|1.34|1.26|1.28|1.31|1.3|1.26|1.35|1.27|1.32|1.3|1.34
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|2.32|2.32|2.32|2.35|2.3|2.29|2.3|2.32|2.29|2.37|2.35|2.39|2.37|2.43|2.45|2.52|2.53|2.52|2.4|2.41|2.41|2.41|2.37|2.35|2.32|2.35|2.35|2.33|2.34||2.37|2.36|2.25|2.26||2.27|2.26|2.25|2.27|2.29|2.27|2.25|2.25|2.29|2.28|2.29|2.32|2.32|2.39|2.4|2.41|2.4|2.4|2.43|2.41|2.4|2.4|2.39|2.43|2.46|2.48|2.52|2.55|2.54|2.56|2.62|2.64|2.55|2.51|2.52|2.49|2.49|2.51|2.56|2.6|2.65|2.68|2.7||2.73|2.74|2.71|2.7|2.74|2.62|2.54|2.63||2.66|2.59|2.42|2.4|2.39|2.39|||2.46|2.41|2.38|2.41|2.38|2.44|2.47|2.48|2.5|2.51|2.51|2.5|2.5|2.52|2.52|2.5|2.53|2.55|2.52|2.55|2.56|2.58|2.64|2.6|2.57|2.63|2.64|2.69|2.68|2.56|2.59|2.62|2.64|2.61|2.62|2.57|2.6|2.59|2.6|2.58|2.58|2.55|2.54|2.58|2.52|2.52|2.52|2.52|2.58|2.6|2.63|2.66|2.62|2.59|2.59|2.64|2.66|2.78|2.84|2.85|2.89|2.95|2.89|2.75|2.95||2.76|2.75|2.76||2.72|2.73|2.79|2.82|2.8|2.83|2.82|2.79|2.76|2.83|2.9|2.89|2.87|2.86|2.84|2.86|2.82|2.85|2.61|2.64|2.67|2.65|2.6|2.67|2.71|2.77|2.79|2.8|2.81|2.82|2.79|2.83|2.9|2.87|2.84|2.82|2.78|2.79|||2.89|2.9|2.91|2.84|2.89|2.87|2.93|3.05|3|2.93|3.01|3.06|||3.06|3|3.01|2.96|2.87|2.9|3.01|3.01|2.85|2.75|2.75|2.77|2.67|2.51|2.6|2.56|2.8|2.77|2.98|3|3.05|3.15|3.09|3.09|3.27|3.32|3.25|3.26|3.19|3.07|3.17|3.13
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|2.31|2.31|2.32|2.3|2.25|2.24|2.23|2.22|2.24|2.25|2.26|2.28|2.31|2.39|2.4|2.39|2.45|2.45|2.4|2.33|2.34|2.34|2.31|2.32|2.3|2.31|2.33|2.37|2.37||2.33|2.35|2.31|2.37||2.5|2.35|2.37|2.4|2.34|2.34|2.38|2.39|2.36|2.36|2.4|2.42|2.45|2.51|2.53|2.57|2.59|2.6|2.61|2.58|2.56|2.54|2.48|2.46|2.44|2.46|2.46|2.47|2.47|2.53|2.63|2.63|2.7|2.66|2.68|2.64|2.52|2.51|2.5|2.52|2.51|2.54|2.56||2.58|2.61|2.56|2.56|2.56|2.56|2.57|2.63||2.66|2.57|2.62|2.71|2.69|2.68|||2.72|2.61|2.65|2.76|2.73|2.76|2.8|2.8|2.78|2.74|2.78|2.78|2.87|2.89|2.93|2.92|2.88|3.06|3.05|3.07|3.12|3.11|3.14|3.2|3.17|3.07|2.86|2.87|2.98|2.77|2.62|2.65|2.6|2.6|2.6|2.6|2.6|2.62|2.65|2.7|2.52|2.47|2.45|2.48|2.54|2.53|2.45|2.49|2.49|2.48|2.5|2.49|2.44|2.37|2.44|2.47|2.51|2.51|2.51|2.56|2.52|2.55|2.53|2.51|2.48||2.38|2.41|2.41||2.39|2.4|2.46|2.42|2.4|2.34|2.36|2.34|2.41|2.49|2.52|2.55|2.56|2.53|2.55|2.55|2.59|2.35|2.36|2.26|2.33|2.31|2.29|2.41|2.43|2.53|2.25|2.23|2.23|2.26|2.33|2.41|2.7|2.2|2.2|2.24|2.23|2.26|||2.26|2.23|2.26|2.34|2.33|2.26|2.3|2.31|2.28|2.28|2.3|2.28|||2.19|2.19|2.25|2.18|2.23|2.26|2.37|2.41|2.33|2.31|2.31|2.28|2.32|2.25|2.27|2.24|2.16|2.27|2.32|2.25|2.33|2.35|2.34|2.43|2.48|2.47|2.39|2.38|2.37|2.38|2.42|2.41
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|||||198.5|196.5|192.5|194.5|194|189|188.5|193.5|194.5|189|191|193.5|199.5|204.5|202|206|206|209|217.5|213|219|219|208.5|210|211||206.5|195.5|197|197|201.5|194|193|197|197|199|199.5|200|206|205.5|211.5|211|213|213|215|230.5|234|237|220.5|218|212|213|221|211.5|205.5|206.5|212.5|207|202|196.5|199|208|202|203|191|178|168.5|169|165|161|166|165|169.5|169|173|172|173|179|175.5|172|173|172|162.5|162|161||162|161.5|164.5|164|||160.5|162|162|161.5|164.5|169.5|171|186|179|175|177.5|181|169.5|173.5|178|176.5|177|172.5|169|168.5|166|169.5|169|173|168.5|167|157|145|139|140.5|143|143.5|133.5|122|123|121|121.5|121|120.5|125.5|123|122|121|122.5|124|125.5|119.5|129|133.5|137.5|139.5|137.5|139|144.5|144|138.5|139|146.5|151|153.5|154.327|156.286|158.246|159.716|159.226|152.857|149.427|148.448|||150.407|151.387|151.387|152.857|153.837|151.877|151.387|154.327|152.857|163.145|161.186|163.635|158.736|159.226|162.166|159.226|153.837|152.367|148.938|151.877|155.796|153.837|150.897|155.796|156.776|160.206|158.246|152.857|156.776|158.246|163.145|168.535|157.756|146.978|137.669|139.139|142.079|140.119||144.038|140.119|140.609|139.139|135.22|139.139|137.179|142.079|145.998|148.448|142.568|138.649|126.401|126.891|125.911|129.83|121.502|114.153|109.253|||108.274|116.602|116.112|116.602|106.314|97.005|90.146|84.365|102.395|94.556|115.623|120.032|142.568|142.568|169.024|180.293|181.273|193.031|196.46|194.011|197.44|198.91|197.44||206.749|206.749
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|91.24|91.85|92.62|91.57||92.09|92.1|93|89|89.66|88.59|87.9|89|87.75|87.7|87|87.46|88|85.45|86.8|85.75|86.5|86.69|87.79|86.15|87|86.65|89.25|91.66|85.27|80.25|78.2|79.45|79.39||78.74|79|78.45|79|79.84|79.95|80.24|82|82.15|82.9|80.75|84.9|84.7|85.01|85.07|85.3|85.2|84.6|79.48|80.1|80.09|79.99|80.39|80|80.54|80.85|80.38|81.94|81.6|81.9|81.3|81.75|82.82|82.48|82.61|82.9|83.39|82.6|81.77||84|85.98|80.5|78.9|78.9|81.89|81.65|81.3|76.89|77.19|79|76.99|77.97|79.99|79.67|77.8|76.99|76.5|78|79.75|79.35|81.7|81.5|82.98|82.7|81.95|82.5|83.9|85.1|85.5|86.01|86|87|86.5|85.99|85.13|82.5|83.9|83.9|84.02|85.75|86.9|87.49|85.99|85.48|85.75|83.9|83.4|81.65|82.35|84.99|85.8|86.05|91||91.75|92.75|86.74|81.41|81.85|83.49|82.9|84.2|82.75||81.45|80.38|78.8|78.75|79.5|80.6|82.65|82.5|77.9|74.9|73.2|72.6|72.3|73.6|74.2|72.99|71.01|72|73.7|75|76.6|76.49|73.2|73|73.19|72.05|73.9|73.5|73|71.5|73.11|73.85|73|73.74|74.5|76.15|75.58|75.9|77.4|77.39|78.15|78.95|77.65|78.7|78.5|78.45|||||78.51|79.7|79.75|79.45|78.78|78.2|78.5|78.5|77.5|79.49|79.4|80.75|82.4|83.75||84.75|80.62|76.9|74.3|75.99|74.5|74.15|79.5|81.34|77.15|72.5|74.49|72.86|76.9|79.24|80.95|77.4|76.99|77.5|76.38|71.95|69.48|69|64.7|62.91|61.65|63.4|62.03||68.5|67|73.49|80|81.5|83|85.49|88.18|87.8|86.99|91.5|93.35|92.45|94.8|94.3|92|94.5|93
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|||||23.45|23.4|24.9|23.8|21.65|21.5|21.6|22.45|23.05|23.7|23|23.6|23.85|25.85|25.25|28.3|28.5|30.15|33.4|30.8|28.3|29.25|29.5|29|28.8||26.4|26.05|26.15|26.1|26.6|28.65|26.05|26.75|24.35|22.15|20.15|19.25|18.55|18|17.5|17.25|16.75|16.8|17.75|17.8|17.4|17.75|17.6|16|14.55|13.5|12.4|11.85|11.45|10.5|10.1|10.2|10.3|9.82|9.55|9.68|9.86|9.61|9.7|9.5|9.45|9.55|9.55|9.42|9.8|9.35|9.59|9.55|9.68|9.7|9.81|9.91|9.41|9.5|9.63|9.7|9.74|9.69|9.9||9.88|10.2|9.86|8.97|||9.04|9|9.07|8.95|9.45|9.67|9.72|9.94|10.1|9.98|10.3|11.3|10.3|9.85|10.05|10.4|10.25|9.37|8.61|8.72|8.7|8.59|8.46|8.29|8.32|8.24|8.27|8.2|8.28|8.42|8.25|8.1|7.97|7.87|7.98|7.98|7.95|7.93|7.86|7.85|7.82|7.85|7.82|7.92|7.88|7.88|7.88|8.09|8.19|8.22|8.49|8.36|8.43|8.5|8.63|8.75|8.4|8.49|8.34|8.35|8.41|8.36|8.33|8.47|8.49|8.39|8.3|8.2|||7.6|7.59|7.51|7.41|7.48|7.43|7.35|7.38|7.34|7.72|7.68|7.74|7.58|7.53|7.5|7.5|7.5|7.46|7.3|7.34|7.23|7.3|7.22|7.35|7.42|7.37|7.38|7.36|7.36|7.41|7.45|7.55|7.65|7.57|7.55|7.6|7.46|7.45||7.6|7.45|7.3|7.25|7.25|7.29|7.1|7.47|7.48|7.49|7.63|7.44|7.25|7.14|7.13|7.1|7.05|7.09|6.46|||6.56|6.54|6.21|6.45|6.3|6.26|5.94|5.76|5.8|5.89|6.15|6.2|6.57|6.8|7.67|8.06|8.07|8.55|8.64|8.64|8.6|8.69|8.71||8.71|8.8
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|2393.95|2371.1499|2408.6001|2415|2454.8999|2441.8|2441.1499|2422.75|2400.8|2472.8|2380.8999|2412||2465.25|2507.3999|2570.05|2557.95|2493.8501|2510|2537|2560|2618.7|2658.55|2647.25|2588.8501|2605.7|2649.25|2553.55|2556.8501|2528.95|2530.95|2526.1499|2541|2529.8999||2482|2385.1499|2467.45|2499.95|2519.6499|2520|2518.95|2520|2527.95|2555|2559.6499|2558.3|2610|2587.45|2633|2652.95|2694|2664||2635|2618|2621.3501|2650|2680|2641.95|2640|2651.1001|2645.7||2590|2596.45|2550|2482.8501|2495|2509|2525|2539.1499|2590.8999|2693.3501|2691.8|2665.7|2721.8501|2719|2755.25|2784.95|2714.3999|2780.3999|2886.7|2775|2570.3999|2597.25|2572.95|2588.7|2645|2655.3999|2597.2|2645|2608.7|2655.45||2738.55|2770.1001|2791.8|2793|2688|2590|2740|2750|2963.1499|2992.45|3095.8999|3198|3258.25|3257.6499|2874.5|2930|2860|2756.3999|2654.3|2650|2607.2|2690|2550|2719|2794.5|2829|2887.95|2944|2772.5|2349.1001|2328.7|2293.2|2284.25|2296.8999|2292.3501|2319.95|2329.25|2360.05|2349|2369.6499|2381.55|2480.1499|2490|2250|2129|2101.45|2094.3501|2105.8501|2104|2051.8999|2105.5|2123.1499|2141.7|2158.8501|2147|2140|2197.3501|2158|2043.9|2010|2036.65|1960|1937.25|1927|1894.45|1898.9|1902|1908.6|1922.15|1923.4|1901|1931.9|1940|1940.7|1970.15|1951.6|1956.9|1999|2076|1979.95|1963.1|1985.25|2042.5|2089.05|2090|2113.05|2090|2034.95|1959.85|1949.05|1936.25|1964.3|1952.15||1966.05|1999|1996.55|1941.35|2043|1971.85|1965.2|2000|1899.85|1969.45|2074.3501|2009.05|1994.35|2069|1999.95||2054.8501|2045.35|2023.25|2011.1|2057|2176|2130|2061.3999|2139.25|2119.2|2125.2|2150||2121.05||2067.05|2028.9|1948.65||1905.4||1939.9|1941|1952.45|2045.65|2004.2|1850|1810|1758.1|1915|1902.05|2090|2126.2|2110.6001|2227.5|2112.3|2205||2289.95|2291|2275|2170|2135.1499|2185.8999|2140.95|2244.25|2283.95
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||89700|90700|96400|87100|88600|76200|71700|74900|72100|73200|73200|74500|74700|70700|68700|67700|67100|65600|68100|69000|68700|67600|73200|72500|68000|66000|66500|63600|||62600|63000|60600|58900|59800|60300|61900|62200|63000|63300|63100|60100|60500|60800|60200|60700|61100|61100|62100|62700|62900|62500|63600|63300|62500|64800|65100|61400|62100|61900|62300|62000|62300|62000|63400|64800|66800|66000|64100|61500|61100|61300|60500|62100|61700|60000|57300|58200|60200|61100|61500|61200|64400|66500|66500|68000|68800|69400|65500|66100|64700|65400|62900|56500|||59400|56300|56100|57900|64300|65200|68000|68200|69300|71000|74000|71400|72200|76700|69900|73500|72900|77500|63300|49800|49000|44500|41350|40650|41800|42200|41000|42700|43050|42200|45200|45050|45400|45950|46150|47700|47650|47300|45700|41700|42450|42700|44600|46100|49550|49600|46500|45000|41800|42600|40350|34850|34250|33450|32800|33250|33250|29500|29700|28750|29500|29350|28650|28850|29550|30000|29250|30350|28800|29550|29750|25150|24300|24100|23500|25300|26900|25200|22550|19850|19550|18900|18450|19000|18650|18100|18250|18250|18600|19250|16050|15800|16300|16650|16450|16450|14500|14600|15150|15350|16100|16350|16550|16300|17000||17500|||18850|18600|17400|16950|17000|16400|17350|17500|16800|16250|16100|16200|15450|15400|15200|15200|15000|14450|14150|13550|14200|13100|12200|12250|11750|11250|9830|9480|10050|11500|12450|12750|13650|14600|17000|18450|17800|18750|19700|20150|20000|19900|19950|20450|21200|21250
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|89.55|90.3|89.2|89.6|91.95|88.1|86.7|87|85.5|84.45|83.75|85.3||88.85|90.15|93.5|93.6|91.15|90.5|91.95|93|95|95.7|94.4|94.8|95.15|95.5|95.35|97.15|95.8|96.2|97.45|97.35|97.55||99.5|97.95|90.3|101.65|105.1|106.3|107.3|105.3|107.95|107.95|101.15|97|99.35|95.9|91.85|83.4|77.55|75||72|71.25|72.45|73.2|76|79.75|76.8|67.2|59.9||55.15|57.1|55|53.3|51.8|51.2|50|49.65|50|51|51.45|50.5|52.3|52.3|52.65|53.75|48.8|49.05|48.95|50|48.4|49.5|49.2|48.9|50.8|51.4|50.8|52|52.35|52||51.15|49|48.95|48.35|47.25|48|49.6|49.75|52|52.6|53.65|54.9|54.5|54|52.4|51.55|51.15|52.9|54.2|56.55|53.7|51.45|51.8|53|52.8|52.7|53.1|53.2|54.35|54.5|54.25|51.6|50.85|50.4|51.75|52.2|50.8|47.7|47|47|47.3|46.45|46.8|47.7|47.5|48.1|49.9|48.95|50.5|51.8|50.5|48.45|49.05|49.5|49.95|50.75|49.2|49.7|50.6|50.55|51.5|53.5|51.1|50.85|51.15|51.6|50.8|52.25|52.7|52.05|50.3|52.7|54|52.25|52.15|52|52.5|53.6|53.9|52|55.4|55|61|56.55|51.45|46.8|45.9|44.6|45.7|46.45|45.2|44|46.45||45.05|42.95|42.55|42.95|44.6|45.7|47|45.05|42.95|40.95|40.95|41.4|41.4|42.3|44||45.2|43.8|44|44.1|44.8|45.95|45.4|47.8|49.55|49.1|47.8|47.9||49.2||46.9|44.7|42.6||40.6||38.7|36.9|37|37.3|35.55|34|35.15|34.9|35.8|37.25|42.95|45.65|43.9|48|53.9|66||67.75|66.1|72.2|74.35|78.7|86|86|89.25|90.2
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||1015000|1038000|1025000|1015000|1000000|1018000|951000|995000|847000|845000|862000|845000|862000|871000|871000|842000|836000|844000|858000|866000|858000|846000|864000|861000|813000|809000|811000|808000|||809000|802000|792000||785000|779000|792000|780000|771000|773000|771000|780000|779000|781000|767000|775000|773000|788000|808000|805000|805000|794000|839000|834000|821000|851000|851000|868000|876000|838000|841000|793000|810000|820000|820000|818000|776000|759000|773000|767000|755000|775000|756000|725000|702000|707000|694000|691000|695000|674000|670000|670000|674000|659000|653000|660000|665000|661000||666000|659000|665000|665000||||658000|647000|642000|653000|668000|683000|689000|695000|694000|694000|696000|700000|690000|700000|697000|701000|695000|690000|676000|673000|677000|680000|672000|667000|670000|671000|673000|677000|691000|701000|720000||716000|719000|714000|710000|701000|698000|702000|690000|689000|686000|694000|695000|690000|701000|700000|700000|713000|714000|709000|711000|715000|720000|729000|712000|725000|720000|714000|717000|729000|727000|705000|708000|706000|704000|715000|726000|733000|746000|745000|768000|790000|745000|756000|753000|745000|762000|805000|810000|820000|846000|808000|791000|783000|760000|752000|761000|770000|761000|762000|765000|777000|784000|781000|787000|776000|783000|758000|763000|777000|793000|787000|775000|795000||793000|||844000|773000|751000|727000|735000|727000|759000|773000|761000|761000||769000|747000|749000|746000|735000|700000|657000|630000|630000|636000|648000|630000|647000|651000|613000|541000|538000|579000|581000|595000|604000|649000|660000|728000|755000|747000|781000|808000|815000|820000|819000|812000|810000|829000|833000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||27750|27650|27700|27350|26850|26800|26700|25200|25900|25750|27900|27200|26050|25850|26100|25900|25450|25050|25700|25850|25100|25200|26200|26450|26700|25850|25600|25600|||25000|24600|24400|24250|24700|24450|24400|24650|24900|24950|24700|24700|24500|24700|24250|23350|23350|23450|23700|23700|23800|24000|24050|23900|23500|24100|24250|24150|23800|23650|23500|23900|23750|23050|23450|22950|21850|21750|21650|21750|21600|21250|21250|21600|21600|21600|21700|22050|22400|22450|22600|22450|22100|22100|22200|22450|22650|22750||22700|22650|22400|22350||||22300|21950|21700|22050|22300|22800|23300|23150|23650|24050|24250|24200|23350|23550|23100|23650|23150|23150|23700|23050|22750|23100|22200|22450|22600|22650|22450|21850|22400|23100|24150|24150|24900|25300|25700|26100|26250|26850|26400|26300|26650|26500|26900|26600|26550|25050|24350|24800|25100|25400|25350|25300|25550|25400|24600|24250|24450|24700|24800|24750|25100|25050|24500|24500|24550|23650|23600|24050|23600|24150|24300|23500|23650|23450|23850|23600|24450|24700|26050|26400|26900|26950|26650|26900|26450|26250|26000|25700|26600|26850|26900|26900|27950|28900|28350|27600|27650|28000|28000|28300|27350|27600|27850|27400|26600||25800|25900||26800|26300|25800|25550|25950|25700|26350|26300|26650|25700|25050|25450|25650|26600|27200|27200|27350|26250|26300|24600|25700|24750|24300|24650|24200|23650|22500|21600|23000|24050|24950|24550|25800|25750|28800|29650|29600|30400|31100|30500|29650|29400|28950|29250|30500|30750
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|2.78|3.25|2.59|2.58|2.33|1.97|1.87|1.65|1.51|1.49|1.42|1.47|1.39|1.43|1.49|1.55|1.24|1.24|1.22|1.23|1.27|1.25|1.25|1.16|1.16|1.05|1.04|1.03|1.03||1.05|1.05|1.03|1.03||1.06|1.08|1.09|1.15|1.17|1.21|1.19|1.13|1.11|1.05|1.03|1.02|0.93|0.96|0.96|0.99|0.97|1.01|0.88|0.88|0.88|0.89|0.87|0.88|0.9|0.89|0.91|0.88|0.88|0.89|0.88|0.91|0.92|0.92|0.92|0.92|0.86|0.91|0.86|0.86|0.89|0.9|0.91||0.92|0.93|0.93|0.97|1.04|0.91|0.91|0.95||0.94|0.87|0.88|0.86|0.87|0.86|||0.91|0.85|0.87|0.87|0.88|0.91|0.87|0.85|0.87|0.9|0.91|0.9|0.88|0.88|0.9|0.91|0.94|0.93|0.97|0.97|0.98|0.98|1|1.01|1.03|1.07|1.09|1.13|1.16|1.18|1.17|1.18|1.2|1.11|1.07|1.05|1.07|1.09|1.12|1.06|1.04|1|0.99|1|0.98|0.99|0.97|0.97|0.98|0.98|1|1.02|1.02|1.04|1.06|0.97|0.97|0.97|1.03|1.04|0.95|0.96|0.95|0.91|0.89||0.9|0.88|0.96||0.98|0.98|1.03|1.29|0.92|0.87|0.86|0.89|0.84|0.87|0.88|0.88|0.87|0.8|0.8|0.8|0.78|0.77|0.78|0.78|0.8|0.81|0.8|0.83|0.84|0.86|0.87|0.87|0.88|0.86|0.88|0.89|0.9|0.87|0.86|0.86|0.86|0.89|||0.91|0.91|0.94|0.96|0.99|0.97|0.92|0.97|0.92|0.9|0.92|1|||0.89|0.87|0.86|0.86|0.85|0.85|0.88|0.92|0.91|0.9|0.89|0.87|0.84|0.87|0.87|0.93|0.99|1|1.02|1.02|1.02|1.06|1.11|1.1|1.12|1.13|1.13|1.14|1.12|1.12|1.12|1.14
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|110.01|111.23|112.59|113|114.99|110|109|110|109|109.0476|110.45|113.23|115.5|115.6|117.68|119.5|119.9|120|117.5|119.9|120|120|113.5|115|113|112|112|111.5|110|||109.01|109|104.8||103.3|102.65|103.48|103.9|105.92|105.5|106|106.9|107|107.99|110|110.4||112|115|117.1|116|116|116|118.5|118|120.73|120|119.94|119.22|117.95|117.2|112|113|108|111|116.9|109.5|110|104|102|100.62|101.15|101|102.5|104.9|107.4|108|109|113|113|107.8|104.2|108.92|111.09|111|111.4|113||115|113.66|116|116.9|117.68|117.49|118|117.5|118.19|117|118|119.21|120.36|120.95|124.27||124|123|123|125|119|119|123|127|127.3|126.5|125|125.02|130|131|131.7|130|131|131.4|133.9|133|133.73|133.49|135|133|133.8|136|138.49|137.25|137|136|134.9|135|136.5|137.46|136.4|137|136.99|139.99|138.5|138|139.5|142|140.14|141.9|145.9||149|149.7|150|149.86|151|155|158.5|160|155.5|155|152|155.22||153|152.5|153|153|156|154.99|153.21|160|155|155|149.48|149.01|150|152.51|150|150|142|142||138|136.01|137|139|139|137.5|139||139.5|134|131|129|130|133.96|135|135.88|137.99|138|139.36|140|140||140|140.02|138.03|134|132|132.9|131.4798|131.4701|133.3068|135.3369|133.4132|135.8202|136.3132|133.4132||130.5034|130.8804|131.9535|132.4368|129.5367|130.5034|125.0416|125.67|116.9697|113.5863|117.99|114.5|119.78|121|125|113.62|113|112.06|110|114|112.02|117.6|122.5|122.01|124|125|124.35|124.39|123|126.74|127.95|128
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|5.1|5.05|5.03|5.03|4.79|4.65|4.73|4.71|4.81|4.73|4.53|4.59|4.72|4.71|4.79|4.75|4.82|4.86|4.94|4.96|4.99|5.04|5.05|4.89|5.12|5.34|5.78|5.5|5.37||5|5.13|5.07|4.87||5|5|5.09|5|4.84|4.78|4.5|4.66|4.4|4.63|4.57|4.24|4.3|4.28|4.21|4.23|4.3|4.35|4.87|4.83|4.7|4.65|4.69|4.72|4.87|4.89|4.89|4.74|4.8|4.6|4.68|4.66|4.48|4.56|4.46|4.52|4.4|4.36|4.53|4.48|4.4|4.51|4.59||4.45|4.4|4.41|4.4|4.47|4.46|4.47|4.59||4.62|4.64|4.65|4.7|4.77|5|||4.76|4.69|4.7|4.7|4.56|4.75|4.79|4.37|4.2|4|3.98|3.95|3.95|3.98|4.04|4.4|4.05|3.99|3.96|3.97|3.99|4|4.1|4.02|4|3.97|4|4|3.99|3.99|4|4.04|4|3.96|3.96|3.95|3.96|4|3.92|3.91|3.93|4.05|3.94|3.94|3.92|3.92|3.92|3.93|3.91|3.94|3.93|3.94|3.94|3.96|3.98|3.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|21.5|21.82|22.07|22.31|22.54|23.13|23.29|23.8|22.4|22.14|21.89|21.68|21.78||21.41|21.88|22.51|22.99|23.43|23.28|23.28|23.22|23.49|23.72|24.16|23.28|23.55|23.2|22.17|||21.77|21.53|21.99|||21.5|21.65|21.63|21.9|22.15|22.04|21.88|22.52|21.56|21.41|22.53|22.53|22.87|21.72|21.64|21.66|22.2|22.37|22.48|22.54|22.98|22.86|21.82|21.46|20.78|20.94|20.24|20.28|19.89|20.59|20.35|20.39|21.66|21.4|22.5|21.92|21.38||19.94|19.93|17.89|18.86|18.81|18.31|18.2|18.34|18.19|17.75|17.68|17.66|17.95|17.58||17.74|18.03|17.93|18.14|18.29|18.38|18.08|17.59|16.24|16.43|15.98|15.98|16.07|16.1|15.83|16.42|16.39|16.75|16.94|16.82|16.72|16.7|17.27|17.15||17.37|17.48|16.95|17.09|17.45|17.54|17.78|17.39|17.49|17.47|17.17|17.04|17.59|17.56|17.2|17.37|17.64|18.21|18.14|17.73|18.05|17.98|17.75|17.64|18.36|18.51|18.5|18.53|18.86|19.04|18.17|18.79|18.39|18.49|18.57|18.46|18.77|18.9|19.28|19.82|19.39|19.99|19.53|19.46|19.75|19.34|19.77|19.49|19.5|19.39|19.83|19.6|19.62|20.28|20.1|19.99|19.35|19|19.09|18.55|18.65||19.34|19.35|19.42|18.17|17.65|17.42|17.45|15.62|15.95|15.83|15.98|15.4|15.84|15.28|15.11|14.53|13.95|13.6|13.88|13.84|13.53|13.85|14.76|14.76|15.07|14.99|15.2|14.98||15.7|15.93|16.15|15.6|14.75|14.96|14.5||14.68|15.46|15.22|14.8|13.55|13||13.3|13.32|13.51|12.58|12.23|13.21|13.06|13.6|13.62|13.32|13.47|12.89|12.04|11.59|12.5|11.88|13.03|14.92|14.87|17.13|15.9|18.32|19.43|18.97|20.82|22.44|22.64|22.65|22.4|22.23|22.73|23.6
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|2140|2150|2180|2150|2020|2020|2040|2120|2090|1850|1940|2120|2310|2280|2390|2470|2300|2130|2350|2540|2400|1960|1840|1850|1930|1965|1675|1740|1620|||1575|1605|1590|||1505|1590|1645|1630|1575|1640|1415|1345|1365|1350||1305|1285|1245|1365|1165|1095|1145|1135|1120|1135|1150|1140|1145|1145|1150|1110|1070|1070|1060|1120|950|935|875|870|875|875|870||||855|855|875|875|895|880|860|850|940|905|745|755|740|710|705|715|700|700|705|695|700|690|695|715|755|745|780|790|795|810|820|810|790|800|820|850|830|820|850|835|825|840|835|780|780|775|790|||795|800||800|775|780|800|800|840|800|765|750|770||790|795|770|725|710|710|710|660|645|650|650|655|665|660|655|655|650|660|650|630|625|600|615|600|615|610|625|630|625|640|655|680|650|595|590|610|615|635|625|590|535|482|468||480|484|486|484||||466|476|470|478|494|492|500|520|515||484|470|472||482|470|470|480|472|476|466|476|492|500|505|550|540|525||510|530|555|515|456|440|446|438|430|480|428||378|380|380|376|406|440|470|480|500|565|560|580|620|650|630|605|600|600|650|665
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|109.6|110.15|110.44|111.47||111.2|111.72|110.5|110.8|112.75|115|113.97|112.75|112.5|111.6|111.75|111.5|112.01|112|111.9|111.8|112.19|112.55|112.95|113.62|113.45|111.2|110.99|111.08|110.65|110|108.49|109.45|109.3||109.9|111.2|110.15|109|109.22|109|109.45|108.55|106.75|102.6|102.49|100.99|101.65|101.8|102.5|103|104.6|104.5|105|105.45|105.95|104.55|104.75|104.25|104.49|104.79|104.95|105.2|105.26|104.6|105.48|105.5|106|105.5|106|106.49|105.54|105.98|106.1||107.9|110.6|108.75|109.1|108.85|109.45|108|107|106.25|107.25|107|106.49|107|108.01|107.9|107.5|105.9|106.45|107.5|107.97|108.3|109.97|109.8|110.7|110.75|110.1|109.65|110.24|111.6|111.98|110.95|111.11|110.43|111|109.95|110|111.51|113|112.05|109.5|110.2|109.8|108.4|108.8|109.03|108.65|108.9|109.25|110.89|110|110.5|108.99|108.89|108.49||114.75|118.19|111.1|110|109.45|109.9|109.96|111|111.5||111|112|112.98|113.5|111.55|111.97|111.2|111.25|112|111.9|111.5|111.75|112|111.72|110.95|111|111.9|112.1|112.15|112.5|112.5|111.99|110.2|109.5|109.55|106.55|107.68|107.8|106.95|104.8|104.95|106.75|107.25|107.7|108|110.15|108.5|108.57|108.73|108.5|108.75|108.55|109.1|109.4|110.5|109|||||109.5|111|111|112|111.95|113|108.48|108|107.98|107.6|107.92|109.25|110.18|112.4||113|111|107.8|109|107.25|105.5|106|107.5|109.25|103.93|97.5|97|94.9|95.26|95.99|94.8|92|91.35|93.21|94.52|94|95.5|93.48|91.75|89.48|89|87.4|83.76||92|89.33|89|93|95.6|97.5|100.25|102.5|101.7|100|103.89|107|104.5|106|106|104|103.7|104.5
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|27.56|28.35|29.11|29.8|29.64|29.95|29.62|29.8|29.64|29.49|29.52|29.11|28.9||28.48|30|30.84|30.17|31.2|31.3|30.5|29.44|29.4|28.93|29.21|27.56|28.4|29.31|30.6|||30.39|30.18|29.25|||29.37|29.59|29.79|30.76|31.03|31.2|31|30.66|29.99|29.89|30.62|30.37|30.4|30.93|31.12|30.8|28.96|30.29|30.4|29.83|29.33|28.67|29.11|29.61|29.28|30|30.74|30.79|30.13|29.97|30.37|30.78|31.6|31.28|31.15|30.04|27.98||28.26|28.63|28.7|29.61|30.06|30.46|31.02|31.65|31.55|31.16|31.44|30.46|30.18|30.55||30.84|29.01|29.21|29.66|29.7|29.89|29.83|28.52|27.7|28.76|28.77|28.74|28.58|28.29|28.6|29.45|29.83|30.91|31.1|31.07|30.65|31.85|31.62|31||30.89|30.99|31.73|31.18|31.68|31.8|31.6|32.14|32.63|33.7|33.15|32.72|32.2|31.61|32.04|32.23|31.75|31.52|32.2|32.43|33.85|33.74|33.27|32.96|33.93|34.87|34.38|34.58|33.35|33.39|32.54|33.95|34.34|34.65|34.8|35.25|34.52|35.5|34.98|35.58|35.08|34.72|34.47|33.33|33.72|32.97|33.33|32|31.47|30.54|31.18|31.04|31.24|30.99|31.74|29.61|30.1|29.51|28.97|28.2|28.05||29.75|29.49|29.26|28.72|28.68|28.87|27|25.7|25.15|25.49|25.56|24.61|23.68|22.46|22.55|21.85|21.68|21.32|19.57|19.37|19.44|20.65|20.5|20.74|22.04|22.79|23.32|22.98||24.3|24.78|23.71|21.66|23|24.91|23.9||22.16|22.84|22.62|22.99|23.23|22.96||23.9|22.94|23.17|21.65|19.81|20|20.07|22.89|24.16|24.58|26.24|23.35|22.49|20.91|21.49|19.2|20.32|22.63|24.15|30.5|26.92|31.8|32.77|32.23|34.21|38.3|38.9|38.22|37.4|35.07|37.2|38.11
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||4970|5070|5170|5830|5840|4960|4845|4460|4650|4810|5290|4971|5202.7998|5416.1001|6473.3999|9125.7998|7595.6001|5842.7002|5082.2998|5360.5|4567.5|3770|3700.3999|3830.2|3848.8|3890.5|3723.6001|3834.8999|||4256.8999|3862.7|3751.3999|4005|3881.2|3844.2|3960.1001|4052.8|4089.8999|4284.7002|4414.5|4586.1001|4757.7002|4604.6001|4683.5|4711.2998|4887.5|5026.6001|5230.6001|5212.1001|5230.6001|5508.8999|5221.3999|5332.7002|4187.2998|4108.5|4229|4674.2002|4961.7002|3969.3999|3241.3|2944.6001|2986.3|2912.1001|2944.6001|2958.5|2972.3999|2995.6001|2939.8999|2935.3|2939.8999|2916.7|2800.8|2828.6001|2833.3|2837.8999|2893.5|3028|3079|3065.1001|3079|3106.8999|3102.2|3167.1001|3199.6001|3255.2|3357.3|3329.3999|3555|3450|3310.8999|3426.8|3301.6001|3480|||3287.7|3385.1001|3120.8|3199.6001|3283.1001|3357.3|3468.5|3473.2|3501|3616.8999|3570.6001|3538.1001|3612.3|3579.8|3616.8999|3505.6001|3552|3408.3|3579.8|3375.8|3440.7|3343.3|3306.2|3496.3999|3134.7|3463.8999|2972.3999|3009.5|3000.2|3055.8|3171.8|3395|3264.5|3315.5|3283.1001|3297|3320.2|3589.1001|4085.3|4034.3|3983.3|3997.2|4076|4150.2002|4164.1001|4210.5|4312.5|4396|4363.5|4377.3999|4539.7002|4368.1001|4428.3999|4099.2002|4122.3999|4094.6001|4043.5|4052.8|4409.8999|4029.6001|4094.6001|4108.5|4076|4057.5|4182.7002|4349.6001|4739.1001|4136.2998|4178|4238.2998|4280|4405.2002|4562.8999|4261.5|4307.8999|4298.6001|4576.7998|4576.7998|4952.3999|4692.7002|4868.8999|4878.2002|4757.7002|4785.5|4915.2998|4859.7002|4804|4674.2002|4943.1001|4683.5|4655.6001|4553.6001|4655.6001|4692.7002|4604.6001|4776.2002|4604.6001|4711.2998|4776.2002|4776.2002|4841.1001|4896.7998|4924.6001|5017.2998|4831.8999|5130|4868.8999|5130||4933.8999|5267.7002|5397.6001|5388.2998|5555.2002|5379|5675.7998|5814.8999|5935.5|5406.8999|5700|5601.6001|5712.8999|4868.8999|5008.1001|4998.7998|4766.8999|4729.7998|4502.6001|4433.1001|4683.5|4841.1001|3876.6001|4025|3955.3999|3236.7|3014.1001|2842.5|2986.3|3635.5|3876.6001|3844.2|4303.2002|4159.5|4748.3999|5082.2998|5035.8999|5286.2998|5453.2002|5601.6001|5499.6001|5536.7002|5286.2998|5406.8999|5694.3999|5648
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|30.7|30.2|30.6|31.3|31.35|31.5|29.15|28.7|28.3|29.05|29.5|29.4||29.95|30.65|32|33|32.25|31.5|32.3|32.7|33.45|33.25|32.2|32.1|31.15|31.4|31.2|31.8|31.7|31.35|31.4|31.8|31.9||32.2|31.15|30.6|32.5|32.6|34.15|33.3|31.9|32.1|32.1|31.65|32.45|33.5|33.4|34.1|33.85|32.6|32.1||30.4|30|30.45|30.65|30.8|31.7|31.55|29.9|29.25||29.25|28.75|28.1|28.25|28.2|28.6|28.4|28.3|28.45|29.25|29.5|29.6|31.2|30.15|30.75|30.65|29.65|28.65|28.6|29.05|29.3|29.85|30|30.55|31.4|30.55|31.65|32.55|32.65|31.65||29.25|28.95|29.2|29.5|29.3|29|30.3|30.1|32.5|33.15|32.5|31.7|31.85|31.85|31.2|31.4|30.3|31.15|30.7|32.35|33.25|32.85|32|34.15|34.5|34.8|35.25|34.15|35.6|35.65|35.7|34.45|34.65|33.45|34.15|34.1|34.35|34.85|34.2|34.85|34.6|36.6|36.2|33.3|34.5|34.95|34.7|35.35|36.6|36.7|37.1|41.7|40.65|37.5|36|35.25|38.35|38.2|35.85|35.3|34.8|35.65|35.5|35.65|35.6|36.4|36.1|36.35|36|36.95|36.7|41.1|40.25|38.95|37.9|38.2|38.5|38.3|33.75|29.95|30.4|28.75|27.75|27.6|25.25|22.3|22.8|22.65|21.8|21.9|21.8|21.15|21.75||22.2|21.9|21.5|22.4|23.1|21.9|22.6|24.25|23.7|21.35|20.3|18.5|18.85|19.2|19.5||20.4|20.1|20|20.4|21.4|23.5|20.55|17.5|17.7|16.75|15.9|16.75||16.4||16.25|15.75|15.55||15.7||15.75|15.75|15|15.2|14.9|13.55|13.8|14|15.15|14.75|16.4|16.8|17.2|17.85|18.5|20||20.9|21.75|22.95|22.85|23.15|23.5|24|25.4|25.85
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|10.38|10.38|10.14|10.04|10.06|10.06|9.84|9.67|9.27|9.25|9.44|9.88|9.84|10.12|10.3|10.2|10.14|9.85|9.54|9.42|9.57|9.89|10.22|9.55|9.67|9.25|9.19|8.78|8.55||8.27|8.2|7.98|7.87||7.99|7.83|8.04|7.95|8.05|8.22|8.2|9.14|9.99|8.88|8.9|8.95|8.94|9|8.75|7.88|7.89|7.95|7.96|7.48|7.27|7.51|7.75|7.7|7.25|7|7.19|7.2|7.6|7.54|8.05|6.25|6.47|6.46|6.66|6.73|6.65|6.51|6.5|6.58|6.56|6.75|6.9||7.03|6.98|7.25|7.23|7.07|7.25|7.24|7.55||7.56|7.58|7.35|7.12|7.15|6.8|||7.02|8.59|8.58|8.19|8|8.08|8.06|8.08|8.28|8.16|8.13|8.1|7.98|7.69|7.99|7.8|8.07|8.38|7.01|7.28|7.8|9.12|9.33|8.18|8.33|8.4|8.35|8.76|8.59|8.48|8.74|8.8|8.42|8.42|8.48|8.3|8.59|8.75|8.83|8.4|8.46|8.38|8.18|8.15|7.94|7.96|7.77|7.57|7.42|7.55|7.72|7.5|7.15|6.61|6.48|6.49|6.38|6.57|6.46|6|6.02|6.05|5.98|6.14|5.93||5.7|5.02|5.1||5.06|4.99|5.05|5.25|5.07|5.08|5.25|5.3|5.09|5.07|4.93|4.83|4.91|5.01|5.18|5.18|5.2|5.15|4.92|4.55|4.55|4.52|4.49|4.46|4.67|4.75|4.62|4.65|4.67|4.57|4.55|4.61|4.39|4.03|3.83|3.84|3.88|3.86|||3.98|3.94|3.52|3.56|3.53|3.38|3.43|3.42|3.42|3.32|3.4|3.44|||3.41|3.43|3.51|3.47|3.53|3.47|3.55|3.44|3.39|3.47|3.51|3.5|3.44|3.37|3.31|3.19|3.63|3.56|3.65|3.73|3.83|3.98|4.05|3.98|4.11|4.1|4.07|4.2|4.16|4.13|4.18|4.18
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|384.85|373.1|377.95|367.9|342.75|341|343.4|330|318|323|323.45|329.5||313.05|319.05|327.95|328|325|322|327.5|329.05|333.9|334|332.95|334.5|336.95|334.7|331|338.45|344.7|340|327.95|333.85|339.85||331|326.5|319.55|342.6|346.3|349.25|352.7|356|345|349.5|348.6|359.7|350.5|351.9|360|356|364|368||357.2|330|345|355|342.5|343.5|347|334|337.95||336.6|326|309.5|315.4|318|310.9|302.6|299|309.3|314.8|324.05|327.85|319|318|324|332|333.45|340|330.3|335.95|338|350.2|354.85|348|362.4|368.85|384.7|382.8|368.7|345||344.4|339|303.7|306.3|317|273.1|234.95|239|257.35|254|249.85|244.85|245.95|242|232.3|234.15|234.5|233.85|238.55|235|229.8|220|218.45|221|229.9|235|245.95|247.5|248|244.4|241.3|238.95|242.95|244.4|227.35|214.6|217.1|219|215|222.5|223.7|214.45|218.8|224.75|194.65|185.2|181.7|174|164|165|165.15|166.45|167.55|169.5|165.1|163.6|169|170.5|167.05|170.65|172.55|175.35|183.7|173.9|175|175.75|175|177.5|175|180.95|177|192|183.05|172.05|173.8|171|167.9|171.8|174|172.65|173|177.95|186.9|164|160.15|158.5|161.3|157.9|154.35|157.75|155|154.65|157||157.55|164|162.3|164.4|164|166|154.9|153.65|142|143.2|144|142|144.5|145.85|145.5||157|154.8|145.55|143.5|145|150|147.5|154.1|162.5|173|168.95|144.9||144.9||143|146.55|139.5||136.95||145.8|147|135.4|119|107.5|108|108.8|109|118.4|116|126.4|124.65|129|126|133|140.55||144.45|148.55|152.95|155.85|153.8|156.7|156|163|164.8
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|19.45|19.69|19.9|21|21.81|21.67|21.9|23.28|21.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||32700|33350|33400|34150|31350|30700|30150|29300|30250|31050|33100|33600|33400|32650|32750|33500|31550|32600|33500|32650|32850|32250|33900|32500|33000|33750|34300|31300|||26800|26100|25200|24900|25350|25500|26250|27100|28300|27950|28100|28550|28600|28300|27800|25900|25750|24250|24100|24700|24950|24500|24950|24350|24150|23950|24300|23350|23450|23150|23050|23000|23350|22100|22400|22100|22100|22200|22200|21800|21250|20900|20400|21050|20250|20000|19550|20000|21000|21900|22350|22600|22700|22950|23450|24700|25150|24600||23350|23050|23450|22200|22100|||22750|22500|22500|22700|23200|22700|23250|23500|24100|24900|25500|25450|25500|24400|23550|24100|23600|23650|25700|25000|25100|23400|21550|21750|22000|22450|22300|22350|23000|23450|24200|23600|24050|24750|24350|25050|25500|24350|24850|25200|25450|27300|29400|29550|27500|28800|28050|27250|28300|28350|26350|26750|26450|27000|27650|28200|29300|29000|29450|29150|30700|31200|29450|26000|26850|30450|30900|39450|36000|32900|30950|30400|28150|27400|27700|24300|23800|22200|20400|19550|20650|21150|17900|18700|16400|16500|16000|13600|14050|15200|13950|14250|12900|12950|12100|9640|9530|9110|8390|8250|8360|8480|8540|8550|8280|8050|8200|8010||8150|8060|8100|8240|7850|7180|7360|7420|7550|7230|7030|7090|7100|7420|7370|7360|7280|6880|6640|6510|6690|6550|6220|6310|6350|5990|5480|4900|4895|5380|6040|6080|6840|6970|7630|8000|7900|8020|8330|8470|8320|8410|8120|8070|8550|8740
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|804.4664|800.4845|807.181|799.9901|790.0936|768.5298|775.7207|792.7992|799.9901|792.8621|808.0799|818.8663|827.8549|826.8302|844.9334|840.7177|831.4504|835.9447|822.3718|816.8888|822.6415|813.4731|808.0799|804.035|817.9674|808.9787|808.0799|804.4754|808.9787||870|792.7992|791.0014|773.0241||782.0038|781.833|784.7094|799.0912|799.9002|786.5071|787.406|790.1026|797.2935|799.0912|802.6867|810.7765||822.4258|821.5629|835.0279|827.3605|835.9357|840.439|840.448|889.8766|806.2822|770.3812|748.2646|736.3688|721.9135|714.2607|722.7638|739.7785|748.2731|755.9259|777.1837|773.7824|786.5286|752.5247|718.5123|694.7036|716.2504|718.5123|714.2097|731.2669|740.6203|773.7824|782.2855|782.2855|773.7569|772.9151|779.0374|790.7461|798.4414|816.298|803.1181|815.3626||807.7864|799.2918|811.3406|832.4539|832.862|841.8073|837.5557|833.3042|841.7988|846.0588|833.3042|843.5079|846.0248|867.3166|845.6337||846.9091|864.4255|888.5743|867.3166|875.8197|887.724|883.4725|880.1563|880.0712|869.8675|871.6532|860.5141|892.8259|892.8259|872.4184|867.2315|875.9897|885.2581|905.5805|901.329|903.8799|910.6824|917.1448|934.4911|934.9163|934.6612|942.9942|948.0961|964.7621|948.1811|956.5992|964.8472|942.9942|939.593|960.8507|969.0137|960.7657|972.67|969.3538|975.7312|943.8445|943.8445|908.8968|914.934|946.3954||969.4389|989.2511|994.523|986.275|990.6116|1033.1271|1045.0314|1028.8756|994.8631|977.6869|946.0553|952.2626||960.6807|969.3538|948.011|952.0925|943.8445|952.3476|931.0899|934.321|922.5868|918.3352|918.3352|892.8259|931.0899|952.3476|918.3352|894.0163|850.3104|858.8135|837.5557|835.8466|850.2083|849.4601|880.0712|871.5681|875.8197|863.065||841.6117|820.5325|824.8011|820.524|813.747|833.3552|867.2315|867.3166|887.724|884.3228|880.0712|880.9215|888.2342||884.3228|888.5743|888.5743|873.0987|841.8073|858.8985|864.3405|859.5788|890.1899|925.988|900.4787|931.1749|926.8383|869.0172||871.5681|874.9694|892.8259|871.5681|867.3166|833.3042|802.693|807.7949|778.034|782.5066|784.0032|739.77|756.7762|798.4414|807.7949|765.2793|765.2793|735.5185|806.0942|829.0526|840.957|867.3166|902.1793|875.8197|896.9074|908.9818|935.3414|931.0899|918.3352|913.9136|933.6408|942.9942
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|19.01|19.1|19.17|19.2|19.44|19.68|19.68|19.55|19.13|19.41|19.47|19.39|19.35||19.38|20.01|20.48|20.39|20.66|20.68|20.78|20.79|20.84|20.96|20.99|20.45|20.73|20.89|21.73|||21.22|20.94|20.5|||20.26|20.32|20.36|20.96|21.08|20.92|20.86|20.94|20.49|20.48|20.33|20.22|20.79|20.41|20.09|19.8|19.85|19.97|20.18|19.99|20.4|19.8|19.44|19.26|18.98|19.13|19.09|19.08|18.97|19.35|18.92|18.71|19.36|18.94|19.15|18.81|18.35||18.48|18.4|18.21|18.95|19|18.8|18.69|18.49|18.6|18.28|18.35|18.32|18.59|18.5||18.25|18.19|18.09|17.9|17.95|18.05|17.48|16.95|17.07|17.31|17.06|17.2|17.31|17.32|17.34|18.01|18.38|18.06|18.12|17.97|17.56|17.93|18.2|18.29||18.05|18.26|17.5|17.21|17.36|17.41|17.49|17.58|17.79|17.93|17.74|17.39|17.94|18.09|17.88|18.13|18.45|19.23|19.58|18.79|18.57|18.45|18.15|17.94|18.55|18.7|18.64|18.3|18.34|18.44|18.21|18.72|18.64|19.02|19.14|19.28|19.23|19.49|19.71|19.97|19.09|19.29|19.31|19.19|19.42|19.14|19.4|18.7|18.64|18.61|19.03|19.22|19.56|20.07|19.59|19.83|20.1|19.68|20.06|19.11|19.84||20.86|21.07|21.4|21.26|20.29|20.3|19.64|18.66|18.2|18.16|17.74|16.8|16.85|16.15|15.95|15.86|15.57|15.56|15.24|15.29|15.7|16.07|16.43|16.85|17.29|17.43|17.78|17.47||18.87|18.94|18.43|17.75|17.9|18.46|17.94||17.44|18.22|18.3|17.83|18.18|17.52||17.86|17.87|18.1|16.89|16.8|17.66|17.34|18.71|19.87|19.58|20.36|18.29|17.63|17.19|19.79|18.83|19.5|20.41|20.85|23.04|21.14|24.64|25.46|24.83|27.39|28.28|28.58|28.99|28.59|27.58|28.34|29.13
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|2.82|2.79|2.69|2.78|2.82|2.41|2.29|2.26||2.29||2.29|2.2|2.2|2.26|2.33|2.35|2.3|2.3|2.24|2.21|2.21|2.11|2.11|2.15|2.23|2.29|2.3|2.39||2.39|2.43|2.48|2.44||2.32|2.35|2.3|2.38|2.38|2.33|2.36|2.34|2.25|2.33|2.35|2.41|2.41|2.49|2.55|2.54|2.51|2.35|2.23|2.27|2.26|2.26|2.32|2.35|2.36|2.23|2.25|2.26|2.28|2.27|2.28|2.3|2.3|2.4|2.37|2.37|2.27|2.17|2.16|2.23||2.4|2.43|2.36|2.47|2.2|2.28|2.38|2.21|1.95|1.96|1.95|1.93|1.97|1.86|1.74|1.74|1.78|1.76|1.78|1.8|1.81|1.84|1.76|1.7|1.61|1.61|1.6|1.61|1.62|1.63||1.67|1.59|1.52|1.6|1.59|1.58|1.63|1.65|1.76|1.61|1.56||1.6|1.7|1.6|1.36|1.43|1.42||1.4|1.35|1.38|1.37|1.45|1.5|1.44|1.5|1.49|1.45|1.25|1.27|1.27||1.25|1.28|1.28|1.26|1.26|1.29|1.32|1.28|1.28|1.3|1.33|1.32|1.25|1.26|1.27|1.33|1.38|1.27|1.27|1.26|1.27|1.26|1.29|1.29|1.31|1.31|1.33|1.33|1.28|1.3|1.34|1.36|1.31|1.21|1.25|1.26|1.23|1.13||1.04|1.05|0.985|0.945|1|1.03|1.02|1.01|||1.05|1.06|1.04|1.04|1.06|1.06|1.04|1.05|1.04||1.06||1.09|1.09|1.14||1.12|1.11|1.1|1.12|1.11|1.16|1.15|1.19|1.25|1.21|1.16|1.15|1.1|1.06|1.05|1.07|0.98|0.92|0.86|0.825|0.85|0.87|0.82|0.795|0.83|0.795|0.78|0.72|0.72|0.78|0.8|0.9|0.95|1.05|1.18|1.22|1.28|1.24|1.34|1.42|1.49|1.49|1.51|1.5|1.51|1.59|1.6
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|31.11|29.57|28.2|29.5|28.98|27.65|28|25.8|24.68|23.3|23.57|22.5|22.04|22.295|22.3599|22.705|28.74|23.75||21.415|21.75|21.25|20.86|17.41|17|16.24|18.15|13.94|14.36||14|13.14|13.115|13.05||13.12|13.41|13.4|13.37|13.5|13.47|13.185|13.27|13.44|13.44|13.58|13.7|13.75|13.8|13.9|14.1|13.94|14.02|14.3|14.25||14.07|12.52|12.05|11.8211|11.95|12.06|12.3|12.39|12.39|12.74|12.25|11.26|11.45|10.05|9.61|9.742|9.94|10.24|10.4|11.09|11.65|11.89|11.87|11.96|11.7399|11.88|11.52|12.03|11.85|11.8|11.65|11.66|11.8325|11.6599|12.2|12.45|12.0772|12.38|12.48|12.69|14.2|10.15|10.595|10.38|10.14|10.98|10.83|11.46|11.615|11.85|11.81|11.84|11.905|11.79|12.05|12.06|11.72||12.33|12.21|12.54|12.3831|12.8|13.0145|13.405|13.185|13|12.58|12.665|12.89|13.04|13.74|13.61|13.56|13.5|13.8|14.1|14.08|13.97|14.35|13.82|14.33|14.39|14.3|14.42|14|14.17|13.95|14.18|14.3|14.92|15.39|15.66|16|15.6|15.81|15|14.28|13.85|13.99|14|13.87|14.02||13.3772|12.04|12.1999|12.86|13.962|13.709|14.61|15.84|16.55|17.7099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|||||10.7|10.75|10.8|10.85|10.7|10.8|10.85|10.85|11|11|11.1|11.35|11.5|11.7|11.7|12.05|12.1|12.25|12.15|12.4|12.1|12.1|12.4|12.5|12.2||12.1|12.05|12.25|11.75|11.85|11.8|11.75|12|12.15|12.6|12.2|12.05|11.9|11.8|11.7|11.7|11.8|11.95|12.3|12.1|12.6|13.1|14.5|13.4|12.2|11.25|11.35|10.7|10.7|10.65|10.7|10.65|10.7|10.8|10.8|10.95|10.85|10.8|10.7|10.6|10.65|10.6|10.6|10.55|10.8|10.85|11|11.35|10.55|10.4|10.7|10.45|10.55|10.55|10.5|10.3|10.35|10.25|10.5||10.5|10.35|10.3|10.2|||10.15|10.25|10.25|10.3|10.45|10.9|11.2|11.1|10.95|11|10.95|11.15|11.35|11.7|11.15|10.75|11|11.05|10.7|10.7|10.8|10.8|10.6|10.55|10.75|10.7|10.65|10.7|10.7|10.8|10.85|11.2|10.25|10.05|9.98|10.05|10.1|9.78|9.7|9.78|9.63|9.74|9.75|9.82|9.8|9.73|9.68|9.83|10|10.05|10.05|10.15|10.15|10.35|10.2|10.15|10.15|10.25|10.9|10.95|11|11.15|10.95|10.45|10.5|10.55|10.35|10.25|||10.4|10.55|10.6|10.25|10.1|10.05|10|9.93|9.94|10.15|10.15|10.15|10.15|10.1|10.1|10.05|10|10|9.97|10.15|10|10|9.9|9.98|10|10|10.05|9.85|9.91|9.98|10.05|10.1|10.15|10.15|10.15|10.2|10.3|10.4||10.6|10.4|10.2|10.15|10.05|9.99|9.9|9.94|10|10.05|9.99|10.1|9.94|9.93|10.05|9.49|9.37|9.16|9.08|||9.09|9.06|9.01|9.09|8.94|9.14|8.84|8.12|7.53|7.47|7.99|8.05|8.7|9.01|9.98|10|9.99|10.1|10.25|10.25|10.15|10.3|10.3||10.25|10.2
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.135|0.125|0.13|0.125|0.125|0.125|0.125|0.12||0.12||0.12|0.12|0.125|0.125|0.125|0.13|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.125|0.13||0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.135|0.135|0.14|0.135|0.135|0.135|0.135|0.13|0.135|0.13|0.14|0.13|0.125|0.12|0.12|0.125|0.12|0.125|0.13|0.125|0.125|0.12|0.12|0.12|0.13|0.125|0.115|0.12|0.12|0.12|0.11|0.11|0.11|0.105|0.105|0.1|0.105||0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.105|0.105|0.11|0.11|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.11|0.115|0.115|0.11|0.12|0.125|0.13|0.125|0.125||0.12|0.11|0.11|0.115|0.115|0.125|0.125|0.125|0.13|0.135|0.13||0.13|0.13|0.135|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.145|0.145|0.175|0.105|0.1|0.105|0.1|0.1|0.1||0.105|0.1|0.1|0.1|0.1|0.105|0.11|0.1|0.1|0.1|0.1|0.1|0.095|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.095|0.095|0.095|0.095|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.115||0.11|0.115|0.11|0.105|0.1|0.1|0.1|0.105|||0.105|0.105|0.105|0.115|0.105|0.095|0.09|0.09|0.09||0.09||0.095|0.09|0.09||0.09|0.09|0.085|0.095|0.095|0.095|0.09|0.095|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.115|0.11|0.115|0.11|0.11|0.09|0.085|0.085|0.08|0.085|0.08|0.085|0.085|0.07|0.08|0.075|0.09|0.095|0.105|0.11|0.11|0.125|0.115|0.12|0.17|0.175|0.17|0.175|0.175|0.19|0.21|0.22
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||48550|49300|49650|50500|51000|52000|52500|51500|52800|54100|55000|55700|55300|54300|55200|54900|54700|54700|56700|56800|56400|57400|59200|58600|56100|56400|57200|57100|||56400|55900|54600||54600|53900|55000|55400|55900|56000|55300|56100|55200|56100|56300|56500|57600|57100|54900|53700|53800|53300|54300|52400|51300|52400|52000|52500|52000|50200|50800|50600|50700|50900|52700|52500|52900|51400|52200|51500|52600|48750|45450|46050|46050|45800|45350|46000|47100|49950|50400|50300|51700|52600|55400|57300|56400|57100|57000|57900|57400|58100|57500|56300|||57900|56300|55400|56800|58700|60000|63200|64400|64900|66200|67400|66100|66500|67600|67800|70100|68700|68500|69300|69000|67000|66400|67300|63100|63000|60000|60300|58600|59200|60900|64300|64600|65900|66300|68400|70500|69900|72500|64900|65100|62000|62200|60800|61800|63200|62100|62100|62500|64500|64900|65200|65000|62800|68200|59500|51600|50100|51700|49900|49850|47950|46100|47100|47100|48300|48200|47350|46850|40450|41200|41300|41400|41100|41500|42450|40100|40950|41250|43950|44250|44550|45200|45500|45700|44700|44950|44850|43050|43400|44650|41250|41100|42150|42700|40500|40250|40300|40500|40700|40250|41350|42550|42600|41250|40600||39650|39400||40200|40800|41050|41700|42850|41950|42700|43150|43000|41800|40050|40450|39700|40500|41150|41150|41300|40200|39850|39150|40400|36000|35300|36600|36000|36600|35200|35000|36300|36150|36000|33400|34850|35450|38650|40600|38650|39850|41350|39900|38650|39400|37650|38500|41300|41450
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|51.89|51.11|52.13|52.48|50.48|49.99|49.65|50.23|50.48|49.89|47.7|50.18|51.84|53.26|55.74|52.57|48.4|50.09|48.07|48.71|47.6|47.6|48.77|49.11|49.35|49.31|50.33|51.5|50.53||49.7|51.06|47.76|47.97|47.89|47.42|48.46|48.75|47.44|48.71|45.84|47.21|46.82|48.57|48.77|45.88|46.74|48.5|49.21|47.87|52.09|47.36|43.07|40.79|40.07|36.97|36.52|36.71|37.36|37.03|34.9|34.9|34.88|36.03|36.58|38.55|38.14|36.52|37.73|35.08|32.05|31.7|32.19|30.72|30.86||29.92|31.19|31.51|33.96|38.82|35.54|32.32|29.4|27.02|25.07|25.18|25.56|24.27|23.9|23.92|24.09|24.48|24.29|24.48|22.41|20.48|20.02|20.23|20.37|20.19|19.32|19.36|19.68|19.51|19.57|19.66|19.48|19.33|18.63|19.02|18.97|18.04|18.06|17.94|18.19|18.42|18.43|18.42|18.46|18.65|18.68|18.83|18.83|19.9|21.19|20.39|20.07|21.07|20.42|19.88|20.5|19|17.8|17.44|17.07|16.84|17.88|||17.48|16.87|16.97|17.33|17.18|16.58|16.67|17.55|16.81|16.58|16.5||17.07|16.4|16.53|17.05|17.56|17.1|16.6|16.18|16.52|16.18|14.94|14.71|14.61|14.58|15.03|14.77|15.22|14.34|14.34|14.39|14.05|13.81|13.74|14.53|14.32|13.36|13.46|13.15|12.98|13.14|13.27|13.05|12.69|12.88|13.11|||12.81|12.65|12.86||13.22|12.02|11.7|11.19|10.91|10.68|10.34|9.99|9.97|10.73|10.65||10.52|9.95|10|9.77|9.38||9.44|9.51|9.41|9.38|9.28|9.46|9.41|9.38|9.45|9.51|9.24|9.41|9.1|9.66|9.04|8.56|8.35|8.27|8.55|8.66|8.73|8.37|8.12|8.32|8.61|8.78|8.16|8.36|8.55|8.74|8.84|9.12|9.18|9.92|9.99|10.84|10.42|8.92|8.83|9.29|9.4
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|12.91|12.63|12.62|12.49|12.53|12.37|12.31|12.24|11.9|11.83|11.78|11.68|11.94||11.74|12.13|12.22|12.26|12.41|12.51|12.74|12.4|12.48|12.54|12.55|12.33|12.43|12.4|12.26|||11.88|11.97|11.86|||11.5|11.48|11.25|11.31|11.37|11.26|11.32|11.61|11.4|10.84|10.97|11.38|11.52|10.85|10.47|10.52|10.62|10.95|11.11|10.98|10.89|10.67|10.34|10.5|10.51|10.58|10.28|10.2|10.08|10.34|9.8|9.74|9.66|9.28|9.21|9.28|9.72||9.86|9.86|9.96|10.41|10.63|11.25|11.04|10.49|10.45|10.45|10.66|10.75|10.94|10.57||10.34|10.35|10.35|10.36|10.2|9.93|9.96|9.96|10.08|10.3|10.18|10.31|10.36|10.54|10.8|11.12|10.95|10.94|10.97|10.95|10.89|11.12|11.26|11.35||11.47|11.72|11.77|11.67|11.6|11.79|12.32|12.7|12.99|13.3|13.19|13.3|13.23|11.85|12.03|11.87|12.12|12.3|12.43|12.35|11.65|11.99|11.33|11.19|11.15|11.3|11.34|11.25|11.12|10.55|10.55|10.99|11.08|11.25|11.49|11.56|11.47|11.7|11.37|11.1|10.98|11.22|11.27|11.25|11.39|11.07|10.98|10.6|10.5|10.57|10.6|10.64|11.02|11.65|11.05|10.69|10.72|10.68|10.78|10.45|10.55||10.98|10.96|11.25|11.32|10.96|11.4|10.95|10.72|10.61|11.06|10.54|10.85|10.9|10.53|10.87|10.9|10.46|10.26|9.91|9.5|8.85|9.09|9.13|9.31|10.1|9.66|9.53|9.02||9.52|9.57|9.2|8.96|9.04|9.24|8.93||9.08|9.32|9.1135|8.9985|9.4144|9.0251||9.7064|9.5825|9.2463|8.0606|8.4057|8.4942|7.8306|8.2995|8.1225|9.21|9.99|9.23|9.01|8.2|9.21|8.09|8.47|9.68|9.64|9.32|8.6|10.39|11.17|10.86|12.8|13.55|13.9|14.15|13.98|13.43|14.19|15.85
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|2.85|2.835|2.73|2.87|2.54|2.48|2.52|2.41|2.33|2.37|2.39|2.47|2.49|2.52|2.36|2.45|2.35|2.15||2.1|2.115|2.14|2.16|2.14|2.08|2.05|2.11|2.1|2.06||2.17|2.27|2.16|2.16||2.289|2.31|2.44|2.62|2.99|2.09|2.17|2.35|2.57|2.62|2.54|2.67|2.71|2.79|3|2.87|2.83|3.02|3.09|3.05||3.32|3.09|2.88|2.96|3.11|3.25|3.25|3.65|3.23|2.9|3.14|2.97|2.9|2.7|2.62|2.67|2.65|2.6599|2.825|2.87|2.73|2.97|3.13|3.66|3.07|2.85|2.72|2.87|2.7|2.72|2.77|2.82|2.89|2.93|3.02|3.01|2.9081|2.94|2.97|3.06|3.04|3.04|3.05|3.13|3.19|3.25|3.305|3.22|3.38|3.49|3.53|3.57|3.62|3.75|3.95|3.96|4.05||4.19|4.18|4.33|4.26|4.22|4.31|4.35|4.25|4.23|4.3|4.29|4.33|4.63|4.57|4.35|4.51|4.54|4.72|4.58|4.7|4.75|4.71|4.64|4.62|4.43|4.25|4.215|4.275|4.2799|4.295|4.23|4.39|4.55|4.67|4.605|4.52|4.49|4.68|4.685|4.72|4.77|4.86|4.7683|4.77|4.8||4.53|4.415|4.29|4.37|4.72|4.76|4.84|4.78|4.83|4.95|4.8672|5.04|5.07|5.01|5.11|5.23|5.28|5.35|5.4727|5.49|5.48|5.49|5.1|5.11|5.19|5.14|5.11|5.175||5.0598|5.17|5.34|5.37|5.34|5.32|5.33|5.44|5.565|5.515|5.29|5.065|5.1|5.09|5.155|5.36|5.415|5.7099|5.79|5.73|5.61|5.83|5.67|5.47|5.72|5.62|5.5|5.38|5.49|5.46||5.45|5.43|5.5|5.34|5.21|5.24|5.28|5.35|5.2|5.24|5.47|5.4|5.155|5.12|5.4|5.4|5.28|5.38|4.92|5.15|5.15|5.13|5.05|5.04|5.32|5.29|5.44|5.42|5.44|5.41|5.42|5.54
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.5496|0.5496|0.5496|0.5406|0.5586|0.5496|0.5676|0.5226|0.4956|0.5046|0.5136|0.5676|0.5766|0.5857|0.5857|0.5857|0.6037|0.6037|0.5857|0.5947|0.6217|0.5947|0.5676|0.5857|0.5766|0.5857|0.6037|0.5766|0.5406||0.5226|0.5316|0.5046|0.5136||0.5226|0.5226|0.5316|0.5406|0.5046|0.4865|0.4865|0.4595|0.4505|0.4235|0.419|0.428|0.4325|0.4325|0.437|0.4505|0.4595|0.4595|0.4685|0.4595|0.4595|0.4775|0.4865|0.4775|0.4595|0.4595|0.4235|0.4145|0.4145|0.4145|0.4235|0.4235|0.428|0.428|0.4055|0.3874|0.3829|0.3874|0.3829|0.3919|0.3919|0.3919|0.3829||0.3874|0.3829|0.3874|0.3919|0.4009|0.3919|0.3919|0.4055||0.419|0.437|0.4235|0.4009|0.3874|0.3784|||0.3829|0.3784|0.3784|0.3874|0.3919|0.4009|0.3829|0.3874|0.3919|0.3829|0.3919|0.4009|0.4009|0.3874|0.3874|0.3829|0.3874|0.3919|0.3964|0.4055|0.41|0.41|0.419|0.4055|0.4055|0.41|0.41|0.4145|0.419|0.4009|0.4009|0.41|0.41|0.41|0.4055|0.4055|0.41|0.4055|0.419|0.4235|0.428|0.428|0.419|0.41|0.41|0.4055|0.41|0.4055|0.41|0.4145|0.419|0.419|0.4055|0.4145|0.428|0.4325|0.4415|0.4865|0.5226|0.5406|0.4775|0.5046|0.4865|0.4595|0.4415||0.419|0.4325|0.4595||0.4685|0.4009|0.4055|0.4145|0.41|0.41|0.4145|0.3919|0.3964|0.4009|0.41|0.4145|0.419|0.419|0.41|0.41|0.41|0.4009|0.3919|0.41|0.4235|0.428|0.419|0.437|0.4685|0.4595|0.4685|0.4685|0.4775|0.4775|0.4865|0.4956|0.4956|0.4775|0.4775|0.4595|0.4415|0.4415|||0.4595|0.446|0.4595|0.4595|0.4685|0.4595|0.4685|0.4865|0.4865|0.4865|0.4956|0.4956|||0.4685|0.4595|0.4685|0.4325|0.4145|0.4055|0.41|0.41|0.4009|0.4325|0.419|0.41|0.3784|0.3964|0.4145|0.4415|0.5226|0.5586|0.6037|0.6307|0.6577|0.6848|0.6938|0.7028|0.7208|0.7208|0.6938|0.7388|0.7028|0.6938|0.7208|0.7298
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||27050|27100|25650|25000|25000|25400|25300|24750|25900|25950|27100|27550|27250|25950|24800|24650|24450|24950|26100|25150|25250|24400|25100|25050|25300|25500|25350|24600|||24700|24150|24400||24350|24000|24500|24650|25150|24800|24850|24800|25050|25200|25050|25000|24800|25050|25500|25700|25750|25200|25400|25350|25350|26000|25800|25350|25150|25200|25800|25800|25000|25150|25200|23500|23400|22650|22850|22800|22200|22300|22150|22150|22800|22350|22200|22250|22600|22450|21700|20900|21300|20700|20650|20950|21250|21200||21100|20950|21150|20950||||20600|20500|20350|20500|21300|21500|21850|21950|22150|22450|22250|22250|21800|21800|21850|22100|21750|21750|22150|22200|21850|22200|22050|22200|22400|22500|22550|22600|23450|23600|24650|24300|24500|23650|23250|22650|22700|23050|22550|22700|22450|22800|22750|23050|22600|22650|22750|23000|23650|23200|23200|23050|23400|23250|22750|22350|22600|22550|22950|23200|23550|23400|24050|24150|23700|25500|22550|23200|22100|22450|23100|23000|23450|23450|23650|23950|24800|25000|26000|26100|26450|26850|26550|26950|26000|25700|25400|25350|25950|26050|25950|26050|26600|26700|26550|26750|26500|26700|26650|26800|26950|27600|28100|28850|29050||29100|28600||29100|29200|27650|28200|28200|26650|26900|27250|27400|26350|26000|26350|26350|26200|26200|26100|25800|25000|23600|23300|24000|23600|22700|22500|22200|21450|20000|19600|20700|21800|23000|21700|22850|22450|24650|26200|26400|27100|27700|28200|27800|28250|27350|27000|28450|28200
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||7160|7110|7060|7060|7070|7030|7250|7250|7350|7240|7370|7510|7580|7390|7410|7120|7050|7070|7150|7170|7100|7050|7190|7370|7410|7590|7540|7470|||7380|7060|7180||7130|7520|7510|7670|7900|8150|8280|8840|9400|8990|8630|8180|8280|8450|8440|8440|8510|8840|9040|9050|9120|9420|9500|9230|9140|9310|8990|9140|9250|7910|7630|7730|7310|7280|6990|6940|6980|7020|7120|7150|7080|7220|8400|8630|8670|8490|8590|8410|8450|8400|8590|8660|8700|8660||8760|8760|8840|9420||||8530|10200|9900|10100|10200|9800|9990|10000|10250|9880|10150|9160|9360|7790|7700|7820|7210|7020|7620|6580|6350|6470|6240|6270|6590|6300|6240|6330|6600|6370|6660||6720|7230|6460|6450|6470|6410|6430|6420|6470|6610|6750|6800|6550|6660|6610|6540|6640|6650|6590|6500|6560|6610|6600|6540|6310|6490|6600|6110|6070|6140|6070|5930|5940|5960|5870|6020|6040|6120|6200|6100|6180|6190|6390|6090|6230|6070|6410|6400|6140|6040|6000|6090|6220|6460|6000|5900|6070|6080|5760|5760|6010|6000|5860|5880|5980|5920|5980|6080|6280|6200|6480|6230|6300||6250|6350||6610|6730|6840|7100|7090|7920|6110|4745|4480|4435||4480|4600|4630|4695|4615|4625|4480|4420|4650|4645|4225|4075|4270|4080|3855|3700|3950|4170|4070|4245|4080|4150|4015|4455|4525|4950|4645|5490|4465|4345|4290|4210|4365|4470|4445
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|15.69|16.08|15.7|16.15|15.94|16.05|16.01|16.24|15.7|15.58|15.59|15.44|15.73||15.48|15.88|16.1|16.36|16.45|16.77|16.66|16.61|16.38|16.2|16.49|16.25|15.9605|15.8048|15.873|||15.4545|15.5518|15.4739|||15.0749|15.0263|14.9581|15.3474|14.5494|14.4813|14.4715|14.744|14.6759|14.4034|14.6662|14.7538|14.8219|14.491|14.5689|14.5786|14.5786|14.6467|14.6662|14.5299|14.4618|14.2185|13.7124|13.6541|13.8098|13.8292|13.7903|13.8779|13.7027|13.3524|13.4302|13.3134|13.1675|12.6127|12.5446|12.5154|12.3597||12.1456|12.204|12.603|13.255|13.1091|13.1675|12.9923|12.8755|12.9144|13.0312|12.4084|12.3013|12.2818|12.1748||12.4473|12.0872|11.8244|11.9801|11.9607|11.8342|11.5519|11.4643|11.7855|12.1651|12.1261|12.3208|12.4765|12.5835|12.5349|12.8658|12.7976|13.0993|13.0312|12.9631|12.9533|13.2648|13.7416|13.5275||13.6054|13.7806|13.5762|13.4691|13.3913|13.4594|13.3037|13.5373|13.6832|13.5567|13.2064|13.1285|13.2842|13.2842|13.1772|13.2258|13.4497|13.7671|13.8247|13.6903|13.5943|13.7287|13.4695|13.6615|13.7383|13.8535|14.0167|14.1127|14.0551|14.0071|13.9879|14.2855|14.4391|14.5832|14.5544|14.5832|14.468|14.4968|14.3815|14.8328|14.6408|14.5352|14.0167|14.0743|14.1799|13.6711|13.9495|13.5367|13.7191|13.9495|13.9495|14.0359|15.0728|15.0728|15.1208|15.3128|15.1688|15.0632|14.9192|14.2279|14.1415||15.3128|14.6984|14.8616|14.852|14.804|14.0071|13.9399|14.1031|13.6231|13.7287|13.5847|13.5367|13.4791|12.8551|12.7207|12.2406|12.135|11.9526|11.4726|11.5398|11.7798|12.087|12.5671|12.4806|12.6823|12.9991|13.3927|13.4887||14.2183|14.3335|13.9015|13.3351|13.6327|14.3431|14.0263||13.5079|13.8631|13.8055|13.6711|13.6135|13.2487||13.5751|12.9991|13.4023|12.7591|12.0294|12.6823|12.5671|13.3351|14.0647|13.8919|14.2087|13.2487|12.039|11.5014|12.4614|11.5782|12.5094|13.7191|13.8151|15.3128|13.9303|15.9272|16.6857|16.4649|17.4633|18.4906|19.009|19.057|19.7578|19.1818|19.4794|19.777
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|399|400|391|390|384|380|379|372|372|384|384|389|389|387|389|392|398|382|387|388|395|395|398|399|399|397|409|410|410||410|410|410|395||409|400|409|394|395|404||410|410|410|412|414|408|394|390|400|397|400|389|399|403|405|410|405|405|400|402|410|401|407|415|409|380|377|361|358|363|364|346|341|360|348|356|360|350|345|339|346|346|332|346|346|346|370|370|380|372|373|389|359|359|354|358|357|353||351|347|363|360|370|369|350|351|342|354|352|335|332|339|343|351|354|350|349|339|344|357|346|343|344|342|338|332|340|335|340|345||342|330|342|330|345|344|344|362|348|353|360|370|390|442|439|444|443|449|437|440|457|456|459|461|461|465|475|479|477|475|472|470|469|475|480|476|480|480||474|480|483|485|460|430|413|420|417|400|399|400|391|393|384|396|395|396|388|382|379|375|388|388|395|383|401|420|434|425|414||420|426|434||424|434|435|429|488|438|490|478|473|||452|425|425|422|401|405|419|428|410|410|410|380|375|370|445|330|357|400|387|471|450|479|470|471|480|500|490|500|487|486|495|509
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|261|262|260.99|257||257.5|258.75|258.24|246.1|245.2|244|248.19|244.5|239.5|241.95|239.88|238.5|239|238|240.15|240|240.3|239.5|242.75|242.1|251|251.75|246.6|248.79|231.44|217.99|218.25|222.5|218.9||220|221.45|221.99|218.75|216.47|207.82|207.5|210|207.6|202.5|200.5|202.5|203.01|204.95|207.77|209|203.5|202|200.99|194.01|196.5|194|189|191.17|194.99|195.5|196|198|196.95|198.48|203.11|205.94|209.1|205|205.9|205.51|204.97|203|195.99||202.52|209.9|218|214|210|212|213.95|214.39|209|207.7|208.89|208.9|208.95|211.4|209.9|209|199|197|197.5|202|202.39|207.75|206.9|205.75|208.9|207.48|203.5|205|207.99|207.99|208.98|207.88|209.8|209|205.4|205.9|197|200.1|198|198.5|201.49|198.25|191.1|192.5|192.45|193.2|193.47|193.11|190.25|192.7|194.99|194.75|197|197||185.75|190.52|190|185.25|183.99|186.5|183.74|187.7|187.5||181.99|181.35|177.45|176.7|176|182.5|182.49|176.25|176.4|172.45|172.5|171.6|174.9|175|166|167.57|165.5|164.9|163.44|161.1|164.95|165|159.75|157.97|148.9|146.99|150.7|148.4|145.3|148.45|151.11|153.44|151.8|155|156.5|159.75|159|158|159.99|156.5|158.33|159.9|157.7|159.5|161.9|161|||||163.9|166.5|164.6|167|164|163|163.89|160.49|162|161|161.74|165.75|163.9|160.97||155|148.25|145.5|142.93|148.7|148.01|141.98|146.85|155.73|144.87|136.3|136.99|135.61|142.5|142|143|134.49|135.7|140|139.04|129.34|124.39|123.3|115.75|115.3|121|129.99|125.65||139.97|137.9|144.9|152|155.8|160|157.5|168.7|163.95|153.23|170.9|176.84|172.27|176.39|172.99|169.98|167.7|175.4
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|233.7|238|234.5|235|231.98|232|235.3|239.9|229.37|225.3|225.21|228|234.02|239|242.9|249.7|247.1|244|236.5|244|243.02|235|228|228|232.7|224.8|224|224.8|226.3||221|222.01|223|220||214.8|217.11|220|216.1|228|226|224.47|222.21|225.5|226.5|230.05|228||230.35|238|239|241|243.6|246|242|244.79|238|235|228|223.8|224|223.9|223.27|226.72|224|223.94|225|218|212|202|195|187|193|198.99|200.3|206.46|208.61|214.8|212.11|214.99|214.2|215.1|217|216.4|213|213|215|220||217.5|215.8|219|229.06|229.4|232|222.7|225.05|225|235.37|237.3|244.89|249|250.9|252.8||259|241.5|248|240|240|240.99|244.1|249.98|250|253.8|253.47|254|250|285|252.57|248|245|253.1|260|262|264.01|270.8|278|279.99|275.25|277|271|272.43|265|262|258|258.9|263.7|267|260.1|260.02|265.2|272.03|272|270|257.2|257|258.02|263|267.1||281.5|284.91|281|274|284|304.5|304|309.15|295|286|270|272||272|276|270|268|258|260|254.27|263|272|260|256.01|255|272.86|271.01|269|249.51|242.03|234.01|215|213.98|209|219.11|229.35|232.46|228|225.75||223.2824|216.4034|211.8808|203.3295|193.9897|209.5054|223.653|230.1804|242.2852|245.1356|247.0359|242.0667|245.2781||258.428|259.3877|251.7866|244.4705|237.9526|238.4846|242.7223|246.0857|258.4755|270.8843|273.6397|276.4902|270.7893|256.5373||256.5373|242.0952|238.3611|237.5345|214.7407|206.1799|190.0656|188.1273|177.2958|174.3503|179.5761|171.975|180.3077|185.1439|213.7811|203.396|213.192|233.2114|266.1622|282.191|293.1081|302.4194|302.2674|290.9513|307.8352|310.6951|313.5455|313.6976|310.6951|308.7949|317.6026|317.9162
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|3.03|3.03|3.1|3.12|3.14|3.15|3.03|2.86|2.7|2.7|2.76|2.8|2.86|2.88|2.94|2.93|2.83|2.81|2.8|2.86|2.99|3.06|3.11|3.17|3.31|3.37|3.1|3.18|3.23||3.12|3.15|3.1|3.27||3.34|3.32|3.41|3.52|3.25|2.94|2.96|2.99|3.06|3.14|2.97|2.63|2.45|2.4|2.53|1.91|1.89|1.9|1.92|1.92|1.92|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.92|1.92|1.93|1.96|1.97|1.97|1.96|1.95|1.94|1.94|1.93|1.93|1.94|1.96|1.95||1.92|1.91|1.93|1.91|1.92|1.92|1.93|1.92||1.94|1.94|1.95|1.95|1.95|1.95|||1.95|1.92|1.92|1.91|1.92|1.93|1.95|1.96|1.96|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.98|1.97|1.98|2.04|2|2|2.03|2.04|2|1.97|1.97|1.97|1.96|1.96|1.96|1.95|1.96|1.99|1.99|1.97|1.98|1.98|2.01|2.02|2.03|2.04|1.98|1.98|1.98|1.99|2.01|1.99|2|2.02|2.07|2.11|2.01|1.98|2.04|2.02|2.03|2.07|2.03|2.08|1.94|1.94|2.02|1.95|1.95||1.95|2.08|2.18||2.18|2.22|1.94|1.95|2|2.04|2.11||1.94|1.92|1.93|1.86|1.67|1.66|1.68|1.72|1.7|1.72|1.7|1.52|1.58|1.56|1.47|1.51|1.62|1.44|1.46|1.42|1.32|1.31|1.32|1.34|1.32|1.29|1.28|1.28|1.24|1.3|||1.32|1.3|1.31|1.33|1.36|1.32|1.31|1.31|1.33|1.32|1.31|1.29|||1.29|1.25|1.25|1.22|1.24|1.24|1.3|1.4|1.4|1.53|1.34|1.33|1.25|1.23|1.3|1.27|1.43|1.32|1.39|1.42|1.55|1.59|1.59|1.66|1.72|1.73|1.72|1.75|1.72|1.74|1.78|1.74
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|2.98|3.01|2.98|2.97|2.99|3.1|3.1|3.02|3|2.85|2.9|3|2.99|3.05|3.11|3.14|3.04|2.95|2.93|2.91|2.86|2.86|2.87|2.8|2.8|2.8|2.84|2.85|2.9||2.92|2.9|2.85|2.93||2.95|2.95|3|3.03|3.03|3.08|2.93|2.96|2.96|2.86|2.8|2.88|2.91|2.87|2.85|2.8|2.84|2.85|2.86|2.8|2.85|2.84|2.82|2.82|2.94|2.9|2.8|2.82|2.79|2.8|2.84|2.83|2.88|2.88|2.9|2.9|2.86|2.9|2.83|2.86|2.89|2.97|3.08||3.2|3.11|3.08|3.11|3.09|3.13|3.16|3.08||3.08|2.94|2.96|2.84|2.87|2.81|||2.85|2.78|2.78|2.81|2.91|2.96|2.99|3|2.96|2.97|3.01|3.04|2.9|2.82|2.95|2.92|2.8|2.74|2.78|2.88|2.88|2.94|3|3.1|3.06|3.09|3.18|3.18|3.24|3.17|3.14|3.21|3.2|3.05|3.06|3.09|3.15|3.14|3.24|3.32|3.39|3.4|3.4|3.5|3.32|3.21|3.13|3.12|3.24|3.37|3.46|3.44|3.4|3.31|3.52|3.8|3.83|3.5|3.43|3.3|3.31|3.43|3.28|3.29|3.36||3.28|3.27|3.44||3.48|3.5|3.52|3.59|3.63|3.1|2.98|2.99|2.98|3.07|3.09|3.06|3.03|3|2.99|3.04|3.05|3.02|2.96|2.95|3.05|3.16|3.13|3.32|3.73|3.45|3.24|3.17|2.94|2.84|2.81|2.72|2.78|2.78|2.73|2.78|2.73|2.76|||2.86|2.96|2.96|2.86|2.87|2.84|2.9|2.94|3.01|2.94|3.09|3.06|||2.86|2.86|2.93|2.87|2.85|2.9|2.98|2.99|3|3.36|3.28|2.82|2.95|2.82|2.89|2.99|3.32|3.39|3.46|3.5|3.64|3.93|3.74|3.89|3.98|3.88|3.9|3.98|3.99|4.04|4.25|3.88
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|1.58|1.59|1.58|1.6|1.56|1.76|2.05|2.15|2.09|2.13|2.18|2.22|2.34|2.36|2.35|2.46|2.28|2.13|2.12|2.1|2.19|2.16|2.22|2.32|2.3|2.12|2.09|2.13|2.24||2.22|2.14|2.09|2.15||2.25|2.29|2.32|2.37|2.38|2.32|2.34|2.2|2.16|2.2|2.2|2.26|2.38|2.4|2.44|2.43|2.43|2.5|2.5|2.54|2.38|2.45|2.5|2.51|2.41|2.3|2.26|1.91|1.92|1.94|1.92|1.95|1.98|1.98|1.93|1.86|1.88|1.83|1.83|1.88|1.85|1.7|1.66||1.79|1.86|1.95|1.95|1.98|1.9|2.02|1.9||1.92|1.92|1.92|1.86|1.95|1.84|||1.8|1.82|1.84|1.86|1.92|1.93|1.93|2.04|2.09|2.09|1.99|1.9|1.94|1.92|1.85|1.84|1.81|1.95|1.92|2.11|2.02|1.88|1.95|2|2.03|2.18|2.1|2.11|2.13|2.22|2.19|1.93|2.03|1.82|1.46|1.36|1.33|1.29|1.31|1.33|1.32|1.4|1.39|1.46|1.49|1.4|1.45|1.45|1.47|1.49|1.52|1.53|1.57|1.47|1.52|1.53|1.57|1.64|1.49|1.54|1.56|1.58|1.66|1.63|1.43||1.41|1.38|1.41||1.45|1.48|1.45|1.45|1.34|1.26|1.11|0.98|0.91|0.96|0.96|0.93|0.98|0.97|0.89|0.83|0.75|0.76|0.76|0.75|0.78|0.79|0.74|0.77|0.8|0.8|0.82|0.82|0.8|0.79|0.85|0.78|0.78|0.74|0.7|0.71|0.71|0.74|||0.74|0.74|0.76|0.75|0.76|0.74|0.75|0.77|0.84|0.81|0.82|0.83|||0.79|0.67|0.64|0.62|0.63|0.65|0.62|0.64|0.69|0.7|0.69|0.7|0.7|0.65|0.67|0.63|0.66|0.64|0.7|0.71|0.76|0.77|0.78|0.79|0.82|0.78|0.78|0.84|0.82|0.81|0.86|0.97
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|4.0206|3.9979|3.9752|4.0387|4.0115|3.9525|3.9843|3.8754|3.712|3.8118|3.8935|4.1476|4.2066|4.2565|4.5016|4.7013|4.4108|4.4199|4.4108|4.4744|4.5288|4.5379|4.5924|4.6922|4.7103|4.792||4.7739|4.8555||4.7557|4.8374|5.0734|5.0189|||4.5833|4.547|4.5379|4.792|4.8011|4.9009|4.8374|4.8011|4.6287|4.7829|4.674|4.2928|4.1567|4.0841|4.0387|4.1023|4.1749|4.0841|3.8391|3.6757|3.6212|3.6848|3.7211|3.9026|4.0841|4.2747|4.3019|4.0841|3.6575|3.7211|3.7029|3.6984|3.1357|2.4323|2.4686|2.4505|2.4323|2.4686|2.4777|2.4595||2.6411|2.5866|2.6048|2.6365|2.6411|2.6728|2.7227|2.7046|2.7137|2.7545|2.7681|2.8044|2.8316|2.8589|2.8861|2.8135|2.7182|2.7227|2.8861|3.0177|3.0132|3.0585|3.1039|3.0585|3.1039|3.1629|3.358|3.5396|3.5305|3.4851|3.4306|3.3853|3.172|3.1584|3.1584|3.172|3.172|3.172|3.2128|3.2401|3.2809|3.3308|3.2537|3.2991|3.2854|3.2991|3.2991|3.3535|3.358|3.3853|3.3671|3.2355|3.2128|3.2219|3.2401|3.1584|3.2582|3.3399|3.358|3.3036|3.3127|3.2219|3.3898|3.5033|3.5033|3.5214|3.6575|3.5486|3.6485|3.6757|3.8028|3.7165|3.712|3.7165|3.7301|3.6212|3.6167|3.594|3.6848|3.7165|3.7755|3.8028|3.7483|3.7665|3.7211|3.7029|3.7165|3.7665|3.948|3.9752|3.9389|3.8436|3.9888|4.0387|4.0297|3.9661|3.6575|3.6439|3.7211|4.0342|4.2475||4.1023|4.075|3.9933|3.8935|4.0478|4.1249|4.3655|4.3428|4.3473|4.0841|4.1204|4.5107|4.4653|4.5379|4.674|4.429|4.2384|4.2429|4.3065|4.3927|4.2384|3.948|4.0297|4.3564|4.9917||5.5362|5.3547|5.0824|4.9282|5.0734|5.1278|4.9735|4.8919|||5.0008|5.3003|5.0008|||4.5924|4.4925|4.5924|4.3473|4.0478|4.0251|3.9071|4.0478|3.9344|4.2202|4.2021||3.9344|3.7211|3.5849|3.4488|3.3399|3.7211|3.9933|4.4925|3.9026|4.3564|4.4471|4.8102|5.4001|6.0354|6.0808|6.1625||5.8448|6.3894|6.8068
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||1170|1175|1195|1195|1205|1215|1215|1200|1235|1225|1250|1265|1260|1275|1275|1245|1255|1255|1300|1290|1280|1260|1290|1325|1345|1340|1345|1325|||1350|1315|1320||1315|1355|1385|1410|1405|1385|1400|1450|1430|1410|1400|1410|1420|1425|1385|1390|1420|1450|1450|1420|1405|1430|1510|1560|1420|1480|1345|1300|1280|1285|1295|1325|1320|1310|1340|1330|1310|1300|1295|1280|1260|1270|1270|1305|1345|1295|1285|1295|1300|1340|1365|1405|1415|1505|1340|1350|1355|1355|1340|1285|||1325|1300|1345|1280|1325|1360|1410|1410|1440|1450|1460|1475|1495|1495|1420|1530|1560|1575|1620|1895|1585|1670|1560|1605|1560|1520|1475|1425|1440|1425|1440|1420|1470|1510|1505|1515|1510|1560|1575|1615|1560|1550|1555|1550|1535|1560|1620|1615|1635|1535|1550|1580|1570|1685|1725|1760|1740|1740|1765|1790|1860|1885|1880|1865|1890|1945|1970|2075|2330|1915|1915|1960|1995|2080|1920|2125|2205|1845|1950|1985|1905|1910|1915|1985|2060|2015|2020|2151.75|2242|2104.25|2037.75|2009.25|2014|2023.5|2023.5|2109|2170.75|2251.5|2104.25|2123.25|2170.75|2099.5|2137.5|2123.25|2037.75|2010|2185|2100||2170.75|2707.5|2185|1681.5|1334.75|1296.75|1320.5|1448.75|1657.75|1562.75|1610|1586.5|1596|1714.75|1776.5|1705.25|1653|1681.5|1591.25|1539|1615|1738.5|1543.75|1591.25|1320.5|1268.25|1235|1201.75|1135.25|1273|1382.25|1268.25|1296.75|1339.5|1467.75|1558|1491.5|1501|1510.5|1586.5|1534.25|1520|1501|1477.25|1543.75|1448.75
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|24.741|25.287|25.951|25.662|24.23|23.14|22.594|22.322|22.765|22.816|22.237|22.782|21.742|21.402|21.555|21.657|21.436|21.351|21.197|21.419|22.066|20.942|19.187|18.948|18.778|18.743|18.743|18.079|18.215||18.096|18.164|18.352|18.914|17.994|17.84|18.062|17.789|17.738|18.215|18.079|18.437|18.709|19.084|18.914|18.266|18.028|17.363|17.414|17.806|17.602|17.38|17.431|17.857|18.062|17.176|17.38|17.363|17.619|17.108|16.716|16.869|17.159|17.687|17.5|18.011|17.568|17.704|17.857|16.392|15.762|15.259|14.714|14.313|14.85||15.353|15.651|15.779|15.838|15.804|15.838|15.975|16.009|15.958|16.162|15.872|15.591|15.455|14.995|14.952|14.978|15.123|14.858|14.833|15.029|14.799|14.492|14.518|14.518|14.501|14.782|14.654|14.91|14.884|14.688|14.765|14.824|15.029|15.148|15.046|14.952|15.523|15.727|15.796|16.009|15.881|16|16.29|15.566|15.182|14.867|14.509|14.56|14.782|15.199|13.87|14.006|13.734|13.887|14.254|14.339|14.654|13.845|13.581|14.211|14.296|15.293|||15.216|15.378|15.625|15.497|15.353|15.123|14.995|15.123|14.901|15.497|15.617||15.455|14.663|14.117|14.501|14.296|14.322|14.177|14.202|14.058|14.058|13.955|14.024|14.109|14.185|14.484|14.39|14.126|14.501|14.756|14.024|13.316|12.865|12.882|12.976|13.001|11.877|11.996|11.766|11.979|12.141|12.26|12.226|12.166|11.936|11.953|||11.877|12.03|11.442||11.451|11.425|11.331|11.331|10.795|10.982|11.399|11.544|11.629|11.408|11.502||11.468|11.459|11.553|10.939|10.156||10.258|9.883|9.781|9.891|9.747|10.079|9.661|9.338|9.542|9.517|9.321|9.414|9.074|8.937|9.031|9.074|9.244|8.869|9.321|8.801|9.099|8.511|8|8.52|8.52|8.571|8.009|8.349|8.435|8.937|9.755|10.778|11.025|11.766|12.132|12.78|12.499|12.907|12.32|13.657|13.725
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|||||9.88|9.75|9.7|9.79|9.54|9.59|9.59|9.85|9.87|9.9|9.65|9.67|9.92|9.99|9.77|10.05|10.25|10.2|10.3|10.5|10.5|10.3|11|11.15|11.25||11.35|11.3|11.3|11.3|11.55|11.45|11.15|11.35|11.3|11.2|11.15|11.3|11.15|11.1|11.5|11.7|11.75|11.7|11.6|11.65|11.65|11.85|11.9|11.95|11.25|11.15|11.2|11.3|11.5|11.4|11.45|11.45|11.35|11.6|11.7|11.45|11.5|11.45|11.6|11.55|11.65|11.3|11.35|11.6|11.6|11.65|12|12|12.15|12.15|12.15|12|11.9|11.9|12.15|12|12.1|12|12.2||12.4|12.5|12.75|12.6|||12.45|12.45|12.15|12.2|12.3|13.35|13.4|13.5|13.2|12.9|12.75|12.8|12.8|13.6|14.15|13.8|13.7|13.85|13.5|13.45|12.8|12.7|12.8|12.6|12.6|12.7|12.45|12.35|12.2|12.25|12.55|12.7|12.9|12.85|13.1|13.25|13.55|16.25|16.3|16.95|15.75|16.25|15.75|15.1|14.85|14.4|14.35|14.65|14.4|13.8|14.15|14.2|14.2|14.2|14.7|14.4|15.65|15.05|14.25|14.05|14.8|14.25|14.5|14.35|13.4|13.7|13.4|12.7|||13.55|13.7|14.7|16.15|15.4|14.7|13.4|12.2|11.1|10.65|10.5|10.9|11.2|10.2|9.38|9.1|9.08|8.88|8.77|8.82|8.68|8.55|8.46|8.53|8.57|8.57|8.59|8.58|8.62|8.83|9.07|9.22|9.33|9.49|9.24|9.33|9.35|9.69||9.39|9.15|8.91|8.9|8.75|8.62|8.65|8.68|8.7|8.84|9|9|8.88|8.77|8.49|8.55|8.42|8.5|8.47|||8.58|8.64|8.65|8.94|8.85|8.44|8.2|8|8.02|8.15|8.5|8.66|9.16|9.29|9.87|10.05|10|10.1|10.15|10.25|10.15|10.2|10.25||10.25|10.35
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|51|50.2|49.45|48.6|48.8|47|47.55|47.5|47|47.95|47.3|49.05|51.45|52|50.2|50|50.05|50.2|49.6|49.25|49.2|50|50.35|50.5|50|49.2|47|47.7|50||||50.75|51|||53|54.4|58.1|58.3|54.7|50.95|51|51|50.8|51.3|51.5||51.75|51.95|51|50.35|50.35||48.5|50|52|52.2|51.7|51.85|49.9|48.4|45.25|43.8|43.8||45.5|45.5|40.6|40.55|40|39.45|39.25||39.8|39.6|39.9|40.65|42.1|42.1|41.95|42.9|43|39.9|38|37.7|37.85|38.05|38.35|38.8|37.95|37.9|37.6|39|40|39.85|37.95|37.4|37.55|37.4|37.4|36.25|36.95|37|37.9|38.2|38.25|38.5|37.8|37.7|38|38.95|38.6|36.9|36.05|36.5|36.85|36.9||36.05|36.95|36.95|38|39||39|39.8|39.5|40.1|40.7|40.8|41|39.55|38|37.9|39.5|39.7|35.5|36.9||37.6|37.5|37.15|38.1|38.6|40.45|40.45|39.9|39.1|40.55|40.7|40.15|41|40.95|42.4|42.4|44.15|44.8|44.85|45.2|43|40.45|41|41.95|42|40.95|41.9|42.3|42.7|43|44.9|46.95|46|47||49.3|51.5|55|52|46.3|44.6|46.1|44.8|39.4|40.9|33.9|32.7|35.5||37.5|40|41.75|43|43.5|43.8|43.95|43.7|45.1|45.55|47|47.85|47.5|48|48||50.05|50|49|48.3|48|49.3|49.7|52.85|53.5|54|54.1|54.5|51.5|50|||51.95|52|48.4|46.85|46.5|46.9|47.5|46.5|44.5|41.8|42.5|38.95|40|41.5|46||48.75|48.75|52.85|66|64.7|66.4|71.3|74.95|75.65|77.2|78|76.45|78.05|76.9|76.95
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|114.1|109.7|112.25|117.1|122.35|118|117|115.9|109.15|107.85|109.4|115.25||119.9|118.35|121.65|121.55|119.4|119.1|120.65|121.9|123.35|123.45|122.95|124.55|125.85|126.5|126|124.5|120.85|120.7|120.5|121.2|119.9||116.6|116.5|115.6|119.75|124.35|123.4|125|124.1|124.6|122.75|114.9|116.65|116|116.95|117.5|118.9|117.5|115.85||108.4|103.85|104.4|98|96|96.5|97.85|93.5|92.35||92.95|91.9|92.3|91.85|89.9|85.4|82.4|81|81|80|78.5|78.5|80.65|80|81.7|82.5|81.4|82.6|80.95|81.2|77.6|77.9|76.7|79.4|81.1|79.85|80.3|81.9|82.9|82.2||80.75|80.2|82.85|83.25|82.25|82.55|84.9|85|93.1|93.5|93.65|94.35|93.8|91.75|87.8|88.45|86|90.9|89.95|90.15|92.15|92.35|91.45|97.4|95.5|93.75|94.4|93.2|89.95|85.5|83|83|81|81.9|83.1|83.55|83.5|83.55|84.8|84.4|84|82.3|81.5|80.3|78.45|80.45|81.45|80.1|81|81.9|82.25|83|83.5|82.9|81.7|79.95|81.75|82.7|84.5|87|86.45|88.5|89.3|81.7|81.9|81.65|79.5|80.6|83.7|83.8|82.65|87.5|88.75|87.65|85.35|80|72.45|74.85|73.9|72.65|77.5|74.65|73.9|73.5|70.7|69.7|71.4|66.6|65.5|63.5|64.05|63.7|63.4||65.2|65.65|66.35|67.5|71.2|72|72|74.1|67.4|69|71.5|74.7|71.1|74.85|79||83.1|82.5|83.2|84|86.5|91.4|91.85|92.35|105.7|101.9|86.95|87.5||86.75||87.8|85.3|89.5||93||97.6|100|97.95|89.5|88.1|82.55|94.9|106.4|112.55|116|133.35|142.9|146.25|147.15|149.05|154.8||152|156.3|157.8|160|165.3|163.9|164.1|165|165
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|14.69|14.97|14.78|15.04|15.27|15.38|15.28|15.55|15.31|15.69|15.63|15|14.68||14.22|14.46|14.7|14.83|14.95|14.7|14.85|14.81|14.78|14.41|14.62|14.17|14.55|14.56|15.07|||15.24|15.22|14.94|||14.87|15.2|15.38|15.98|16.33|16.24|16.35|16.34|16.22|16.09|16.79|16.75|16.62|16.5|16.39|16.24|16.34|16.8|16.54|16.34|16.23|15.83|15.71|15.75|15.96|16.52|16|16.02|15.65|15.95|15.78|16.11|15.84|15.12|15.43|14.68|14.37||14.67|14.86|15.28|15.79|15.14|15.2|14.72|14.8|14.9|15.1|14.95|14.76|14.83|14.65||14.2|14.09|14.36|14.55|14.53|14.6|14.5|14.15|14.62|15.24|15.12|15.33|15.79|15.74|16.05|16.91|17.16|17.57|17.68|17.62|17.73|18.17|18.2|18.16||18.4|18.89|18.85|18.02|18.35|18.31|17.97|18.23|18.25|18.14|17.87|17.2|17.58|17.5|17.67|17.83|17.78|18.5|19.23|18.23|18.5|18.45|18.09|18.02|18|18.65|18.78|18.6|18.26|18.7|18.59|18.84|19.05|19.24|19.06|18.92|18.08|18.3|17.84|18.44|18|17.7|17.57|18.24|18.05|17.95|18.45|18.04|17.92|17.79|18.08|18.69|18.19|19.16|20.68|20.64|19.81|16.86|16.94|16.08|16.54||17.66|17.38|17.61|17|16.33|15.76|14.66|13.53|13.66|14.12|14.21|13.75|13.12|12.16|12.55|12.25|12.4|12.14|10.64|10.4|10.33|10.91|10.91|11.18|11.86|11.98|12.83|12.58||13.03|13.7|13.25|12.15|13.23|14.12|13.96||12.64|12.88|12.98|12.88|12.58|12.21||13.01|12.48|12.23|11.1|10.4|10.4|10.87|12.15|12.49|12.2|14.47|12.25|11.6|13.25|14.9|13.14|15.14|16.17|17.49|19.69|18|22.72|24.4|23.05|24.67|28.52|28.8|28.92|28.53|27.5|28.63|29.34
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|15360|15340|15380|15400|15420|15440|15520|15500|15380|15340|15460|15440|15500|15480|15500|15780|15560|15500|15540|15480|15460|15480|15420|15300|15220|15160|15160|15140|15140|||14980|14980|14940|||14960|14880|14820|14920|14920|14940|14940|14980|14820|14740|14740|14740|14760|14680|14680|14600|14800|14980|14820|14580|14580|14620|14460|14360|14360|14460||14340|14120|14100|14040|13820|13800|13800|13640|13600|13600|13600|13600|13580||13560|13560|13500|13560|13640|13660|13700|13600|13620|13600|13700|13740|13700|13700|13720|13740|13700|13840|13900|13800|13680||13680|13700|13740|13760|13820|13920|13880|13840|13940|13860|13860|13800|13760|13640|13580|13540|13520|13440|13440|13500|13500|13540|13460|13500|13460|13400|13400|13400|13400|13440|13400|13400|13400|13400|13340|13280|13420|13400|13400|13400|13380|13400|13400|13400|13440|13440|13400|13400|13400|13400|13440|13440|13440|13440|13460|13420|13480|13480|13520||13500|13520|13400|13480|13500|13500|13500|13540|13580|13640|13480|13560|13540|13560|13420|13540|13600|13660|13680|13700|13580|13600|13580|13500|13500|13480|13560|13580|13600|13600|13560|13500|13580|13640|13640|13300|14860|14960|14980|14980||14980|15000|15200|14160||14200|14140|14120|14140|14100|13980|14100|14240|14480|14300|14460|14580|14600|||14140|14040|14140|13420|13420|13500|13400|13480|13120|13420|13480|13740|13500|13000|13180|13000|12800|13400|13800|14240|14180|14820|14760|14720|14920|15280|15180|15160|14700|14400|14740|14780
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.41|0.405|0.405|0.405|0.41|0.41|0.395|0.395||0.39||0.39|0.395|0.405|0.405|0.41|0.415|0.42|0.415|0.425|0.425|0.43|0.41|0.405|0.42|0.425|0.445|0.45|0.46||0.485|0.485|0.485|0.48||0.475|0.475|0.48|0.505|0.515|0.525|0.505|0.49|0.515|0.495|0.5|0.5|0.52|0.525|0.515|0.51|0.49|0.485|0.47|0.45|0.45|0.445|0.46|0.47|0.47|0.46|0.465|0.465|0.445|0.44|0.44|0.445|0.43|0.445|0.455|0.45|0.39|0.37|0.37|0.385||0.385|0.395|0.4|0.405|0.415|0.415|0.415|0.425|0.445|0.455|0.46|0.47|0.465|0.48|0.47|0.465|0.46|0.465|0.47|0.475|0.48|0.48|0.485|0.485|0.485|0.485|0.49|0.49|0.49|0.495||0.49|0.495|0.48|0.495|0.495|0.505|0.525|0.5|0.51|0.51|0.51||0.515|0.525|0.52|0.52|0.53|0.525||0.52|0.515|0.52|0.53|0.54|0.53|0.53|0.53|0.535|0.545|0.555|0.535|0.56||0.57|0.565|0.57|0.56|0.56|0.57|0.575|0.565|0.55|0.535|0.54|0.54|0.55|0.56|0.55|0.515|0.52|0.53|0.525|0.51|0.495|0.485|0.485|0.505|0.485|0.475|0.485|0.48|0.485|0.5|0.49|0.485|0.49|0.505|0.515|0.565|0.57|0.565||0.575|0.575|0.56|0.55|0.555|0.59|0.575|0.58|||0.545|0.56|0.545|0.595|0.56|0.48|0.48|0.485|0.485||0.5||0.5|0.505|0.49||0.5|0.485|0.5|0.5|0.51|0.5|0.485|0.505|0.53|0.525|0.52|0.53|0.48|0.485|0.475|0.49|0.485|0.44|0.42|0.41|0.405|0.405|0.4|0.395|0.425|0.38|0.38|0.345|0.315|0.34|0.335|0.36|0.36|0.41|0.48|0.525|0.545|0.52|0.55|0.595|0.61|0.61|0.6|0.6|0.62|0.665|0.665
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||4310|4325|4255|4295|4255|4235|4160|4095|4335|4215|4370|4725|4300|4345|4375|4340|4315|4450|4380|4475|4820|4940|5075|5075|5100|4980|4915|5275|||4795|4600|4465|8720|4420|4575|4725|4885|4910|4925|4890|4965|5050|4900|4940|4955|5200|5150|4800|5050|5450|5550|5700|6225|5700|5625|5900|5875|5900|5825|5725|5950|6175|6275|6200|6225|6375|7075|6600|6550|6675|6650|6850|6825|6925|6400|6225|6600|6800|7100|6750|7100|6250|6475|6850|6900|7100|7175|14150|7200|7250|7350|7075|13950|||7000|7025|7600|7250|7775|7975|8175|8225|7800|7850|7600|7725|7875|7575|7700|7600|7650|7475|7650|7750|7850|8100|8550|8550|8100|7900|7800|7925|7950|8450|8375|14950|8050|8025|8575|8575|9075|9075|9400|9625|9825|10300|8725|8950|7675|7650|8225|8275|8750|7600|6975|6825|6700|6750|7125|8075|8700|7500|5900|6100|6100|6225|6400|5725|6050|6175|6325|6500|6600|6700|6275|6650|6200|6300|6550|6800|7200|7575|7400|7175|6875|7025|6875|6875|7300|7375|7450|7375|7350|7350|7600|8175|7050|7000|7400|6800|7500|8700|9000|7800|8050|7850|8000|6650|6825|12900|6700|13850||7350|8100|8100|7950|8225|8250|8600|7525|6150|6400|13000|7375|7200|8400|8875|9100|9675|8975|8150|8475|10775|11925|9450|7275|5600|4325|3565|3940|4000|4260|4905|4580|4750|4050|4195|3775|4700|3995|3320|2990|2855|2950|3150|3320|3035|2600
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|11.63|11.64|11.56|11.6|11.7|11.8|11.9|11.86|11.85|11.75||11.83|11.7|11.77|11.77|11.87|11.9|11.85|11.9|11.94|11.99|12.01|12.1|12.17|12.04||11.88|11.95|12|12.18|12.09|11.98|11.61|11.6|11.71|11.79|11.7|11.75|12.23|12.37|12.2|12.31|12.44|12.5|12.5|12.57|12.7|12.8|12.8|12.9|12.88|13.29|13.3|12.73|12.94|12.96|13.14|13|12.87|12.82|12.78|12.9|12.92|12.56|12.32|12.5|12.7|12.77|12.6|12.75|12.58|12.52|12.26|12.31|12.22||12.28|12.4|12.2|12.03|12.3|12.49|12.37|12.5|12.5|12.6|12.72|12.75|12.7|12.61||12.53|12.36|12.18|12.1|12|11.9|11.98|11.9|11.8|11.73|12.07|11.99|12.24|12.06|12.3|12.4|12.61|12.45|12.85|13.2|13.45|13.95|14.8|14.55|14.34|14.49|14.15|13.57|13.6|13.65|13.75|13.74|13.85|13.6||13.2|13.19|13.35|13.35|13.4|13.3|13.3|13.2|13.18|13.11|13.2|13.3||||13.01|13|13|13.04||12.79|12.98|12.73|12.95|12.98|13.3|13.3|13.65|13.65|13.9|14.1|14.19|13.9|13.74|||13.45|13.25|13.08|13.17|13.49|12.56|12.4|12.26|12.37|12.64|12.8|12.74|12.6|12.6|12.8|12.37|12.44|12.48|12.39|12.4|12.5|12.12|11.2||||||10.9|11.14|11.16|10.94|10.9|10.7|10.85|11.2|11|11.11|10.89|10.93|11|10.55|10.83|10.85|10.97|10.9|10.35|10.3|9.99|9.9|9.76|||9.86|10.27|10.37|10.25|9.97|10.1|10.08|9.98|9.65|10.35|10.7|10.64|10.6|10.3|10.5|10.52|10.69|10.88|10.32|9.42|8.78|8.99|9.25|9.71|10.2||11.1|11.16|11.07|11.75|12.17|12|12.17|12.24|11.96|12.49|12.6
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|126.5|126.5|131|123.61||121.4|124.69|125.25|131|128.75|125.98|127.2|120.75|114.93|110.6|110.9|110.75|110.98|103.74|98.1|97.1|98.9|94.2|89.9|89.99|91|89.74|90.02|90|92.74|93|91.34|87.44|84.3||78.42|74.4|76.35|77.65|76.64|75.34|74.5|77.3|76.8|79.19|78.9|76.4|74.5|75.8|73.74|73.45|72|70.45|66.72|62.59|59.24|55.87|52.6|52.8|55.85|56.49|54.2|54.15|53.49|53.75|56.3|56.6|58.4|57.98|54.01|50.7|50.2|47.27|45.6||48.9|50.7|51.85|52.45|50.37|51.05|51.64|49.13|46.84|46.6|47.71|47.89|47.19|50.3|49.65|46.68|45.24|44.22|46.31|51.4|53.4|55.99|55.79|55.4|55.68|56.8|57.2|58.01|57.85|58.02|59.3|58.49|60.2|60.92|60.9|62.35|61.9|62.4|62.7|63.35|64.48|64.88|62.75|63.25|63.78|60.66|58.2|57.86|54.63|52.35|53.45|53.2|54.5|55.15||52.97|50.45|51.5|51.48|57|55.09|51.32|51.64|51.06||48.16|47.23|44.23|41.15|38.88|38.65|39.65|40.2|39.7|37.9|37.15|36.95|37.1|36.87|36.5|37.42|35.78|34.53|35.65|33.49|32.09|30.35|28.85|27.6|28.39|28.08|28.92|27.83|26.3|26.04|26.59|27.5|27.67|27.8|28.05|29.23|28.94|28.78|28.76|27.5|28.3|28.4|28.6|28.88|29.18|27.68|||||26.14|26.4|26.85|25.55|24.32|24.28|22.59|21.4|20.64|19.35|19.8|20.18|19.17|18.78||17.8|16.99|16.79|16.61|17.2|17.25|17.19|17.65|18.5|17.88|16.86|17.3|16.99|17.2|17.07|16|15.35|15.11|15.19|15.49|14.7|14.47|13.97|13.13|12.88|13.1|13.45|13.91||16.24|16.92|18.45|20.25|20.45|21.18|22.3|24.2|24.1|23.8|24.44|24.97|24.24|24.25|22.79|22.5|22|23.31
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|5.49|5.35|5.35|5.35|5.28|5.24|5.25|5.2|5.15|5.23|5.4|5.4|5.55|5.58|5.66|5.77|5.85|5.89|5.68|5.54|5.53|5.63|5.66|5.64|5.51|5.54|5.55|5.34|5.4||5.44|5.21|5.23|5.28||5.25|5.19|5.22|5.25|5.3|5.3|5.32|5.29|5.36|5.36|5.41|5.42|5.52|5.55|5.64|5.78|5.85|5.92|6.04|5.93|5.68|5.72|5.7|5.76|5.9|5.89|5.9|5.79|5.68|5.71|5.85|5.86|5.74|5.77|5.81|5.84|5.58|5.51|5.37|5.45|5.4|5.53|5.69||5.85|5.82|6.03|5.99|6.13|6|6.02|5.99||6.02|5.98|6.03|5.95|5.75|5.69|||5.49|5.8|5.58|5.75|5.77|5.85|5.96|6.03|6.03|6.11|6.12|6.13|6|6.01|6.06|6.09|6.09|6.15|5.97|6.06|6.24|6.3|6.9|6.8|7.03|7.16|7.17|7.26|7.22|7.04|7.08|7.1|7.15|7.06|6.95|6.94|7.03|6.91|6.91|6.88|7|6.95|7.1|7.07|6.98|6.95|6.92|6.93|7.13|7.14|7.2|7.28|7.37|7.1|7.25|7.32|7.41|7.49|7.58|7.78|7.79|8.17|7.98|7.58|7.36||6.98|6.9|6.88||7.02|7.07|7.1|7.13|7.04|6.97|7.01|6.93|6.92|7.12|7.16|7.19|7.79|7.65|7.65|7.74|7.58|7.39|7.15|7.18|7.09|7.09|6.95|7.28|7.55|7.53|7.7|7.46|7.46|7.39|7.46|7.56|7.93|7.79|7.55|7.6|7.54|7.7|||8.06|7.95|7.8|7.7|7.84|7.74|7.9|8.12|8.15|8|8.31|8.42|||8.17|8.18|7.95|7.78|7.67|7.78|7.75|7.71|7.57|7.73|7.55|7.57|7.17|6.71|6.7|6.6|7.25|7.36|8.04|7.9|8.08|8.38|8.43|8.7|8.96|9.14|9.07|9.08|8.96|8.7|8.76|8.8
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|384.8|381.5|377|405|378.35|383.65|386.5|383|374.15|388|388|383||406.85|435|420|410|414|408.5|388|385.55|396|396.1|385.95|369.8|360|354.45|358.45|368|367.45|364.5|357.4|352|358.75||366.05|364.5|364|373.9|388|399.5|406.9|400|399.95|388.95|383.45|387.1|399.75|396|385|357.15|348.9|327.3||330.95|327.55|332.8|325.85|328|321.1|296|291|285||282|280.8|279.95|279|278.2|274.9|276.4|271.5|269|261.2|264.9|262.95|274.55|282|286|278.55|273.75|271|274.75|266.95|249.9|247.95|246.45|249.9|251.9|251.9|246.05|255|257|260.45||258.5|259.45|266.95|263|244.9|234|240|236.55|240|235|234|234.8|225|218|212.9|214.5|210.85|216.8|217|221|219|216.35|218|227.9|229.5|231.8|236.8|222.65|214.35|217|210.05|207|195|190|196.4|198.55|199|196.3|190|186.45|185.45|186.5|182.35|190.95|183.5|183.35|183.7|184.95|184.95|197.4|197.45|196|201|197.85|201.6|182.9|187.95|191.85|193.95|202.9|190|190|179.45|172.5|173|173.1|171.85|169.9|173.5|173.4|172.65|179|179.3|179.9|174|171.9|174.8|186.45|179|163.95|173.5|178|165.7|167.9|165|163.4|168.45|173.8|166.7|153|155.25|154.5|155.5||155.25|164.95|157.35|154.8|152|156.9|154.5|158.75|159.5|165.85|170.15|170.95|165|158.9|152.8||158.3|154|153.7|151.95|143|151.75|148.95|164.45|169.3|142.35|140.5|140.3||138.55||138.9|136|139.75||135.4||134.95|136.9|131.9|126.9|128|126|126|128.5|132.95|131.05|127|127.35|128.5|149|154.9|161.9||165|154.9|160|157|155.5|160.95|156|159.25|163.5
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|7.18|4.13|4.41|4.35|4.35|3.71|3.6|3.29|2.99|3.25|2.51|2.93|2.32|2.32|2.14|2.09|2.25|2.46||2.4|3.25|2.52|2.5|2.36|2.12|4.1|2.03|1.4401|1.48||1.48|1.48|1.53|1.31||1.3|1.29|1.4|2.62|2.1|2.11|2.74|2.38|2.2|2.08|2.055|2.14|2.16|2.215|2.15|2.16|1.99|2.12|2.19|2.06||2.15|2.15|1.93|1.9631|2.07|2.14|2.19|2.18|2.12|2.2|2.1999|2.22|2.09|1.7929|1.8412|1.9|1.94|2|2.02|2.09|2.15|2.445|2.5|2.6|2.6|2.66|2.9|2.35|2.61|2.84|2.8|2.73|2.11|2.02|1.97|2.02|1.92|2.1|2.2408|1.952|1.95|2.15|1.9|1.82|1.685|1.62|1.61|1.73|1.841|1.7517|1.87|1.8|1.8|1.8242|1.8|1.68|1.6||1.745|1.835|1.87|1.98|2.08|1.9296|1.885|1.89|1.93|1.75|1.88|1.96|1.96|2.02|2.14|2.05|2.1653|2.23|2.275|2.31|2.1839|2.22|2.29|2.42|2.425|2.6969|2.752|2.87|2.16|2.1|2.185|2.23|2.32|2.3|3.03|3.31|3.46|3.3|3.13|3.1585|3.55|3.7|3.78|3.6384|3.43||3.43|3|2.9926|2.95|3.38|3.38|3.48|4.77|2.6631|2.84|2.6|3|2.26|2.5599|3.4|2.2|2.69|1.645|1.5|1.46|1.45|1.3836|1.364|1.3399|1.38|1.5|1.3118|1.3||1.3|1.31|1.3737|1.4|1.3832|1.3|1.32|1.4972|1.7|1.7006|1.7474|1.78|3.06|0.9499|0.988|1|1|1.07|1.06|1.07|1.1|1.0899|1.03|1.03|1.38|1.075|1.05|1.16|1.17|1.02||1|1.0646|1.2027|1.1|1.17|1.42|1.4501|1.5335|1.27|1.4|1.5|1.6|1.42|1.01|0.9899|0.7399|0.7295|0.7295|0.711|0.76|0.8715|1.3401|1.59|1.56|1.69|1.71|1.61|1.7|1.67|1.84|1.86|1.93
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|||||31.25|31.75|31.6|31.35|30.8|31.2|30.95|31.6|32.1|32.35|31.45|30.3|31.35|32.15|31.8|33.25|33.6|34.2|34.85|35.5|35.6|36.65|38|39.5|39.7||39.05|39.65|37.9|37.45|36.9|35.7|37.25|36.1|33.4|33.05|32.8|32.75|33.15|32.8|32.65|33.85|32.9|33.25|34.3|33.8|32.15|32.55|33.05|33.25|33.05|33.4|33.4|32.75|32.35|31.1|31.15|31.05|30.4|31.25|31.8|32.05|32.25|32.7|31.65|32.15|33.1|35.05|34.3|32.8|34.3|34.4|36|34.65|32.2|31.4|31.6|31.35|31.6|31.55|32.4|32.75|32.5|30.55|28.15||28.05|28.6|28.85|27.5|||26.8|27.8|27.9|28.5|28.5|29.4|29.55|30.9|31.95|33|31.5|31.65|30.4|32.2|31.8|31.45|28.6|26|24|24.2|24.5|22.95|22.65|22.65|22.5|22|23.35|22|20.75|21.05|21.15|21.95|20.6|19.3|19.55|18.95|18.85|18.7|17.2|17.4|17.05|16.8|16.2|16.1|16.1|15.5|15.3|15.85|16.25|16.5|16.068|16.2621|15.534|16.1165|15.7282|15.7282|15.7282|15.9223|15.4369|16.1651|17.1845|16.1165|14.8544|14.7573|14.7573|14.2718|14.3204|14.2718|||14.3689|15.3398|15.1942|14.2718|14.5631|14.7087|14.7573|14.2718|14.2233|14.6602|14.466|14.7573|14.9515|14.8544|14.9029|14.8544|14.0777|13.6893|13.4951|13.0097|12.5728|12.8155|12.9126|12.0388|12.1845|12.1845|11.3107|10.7767|10.4854|10.0971|10.0971|9.9029|9.8544|10|9.8058|9.6311|9.5049|9.3689||9.5922|9.4369|9.2136|9.1845|8.9709|8.8835|8.5534|8.8155|8.8932|8.9515|8.8932|9.0485|8.9903|8.8835|8.6893|8.3981|8.3107|8.301|8.233|||8.1068|7.9806|7.8155|7.8447|7.6505|7.5146|7.0485|6.7961|7.0874|7.3398|7.5728|7.7087|8.1553|8.068|8.9903|9.1262|9.0388|9.3301|9.3981|9.233|9.1262|9.1845|9.0777||9.233|9.2524
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|53.05|51.9|53.25|55.4|55|55.2|57|55.7|54.85|52.25|56.8|60.75||64.15|63.9|64.1|64.9|65.5|66.45|67|66.45|69.45|69.7|67.9|66.6|63.45|63.9|64.35|62.45|68.1|69.85|67.15|64.25|61.2||58.35|55.7|54.95|60.05|57.95|56.75|55|53|52.2|47.95|45|45.9|44.55|43.9|44.35|54.15|51.2|44.8||39.75|35.75|31.45|31.5|31.35|30.75|29.6|28|27.2||27.25|26.75|26.95|27.15|27.1|27.45|27.5|27.1|27.2|27.6|29.4|28.8|29.7|29.85|31.05|31.25|30.1|31.1|31.25|29.55|29.5|30.1|30|29.65|29.65|29.5|30.45|29.95|30.1|30.3||29.6|29.4|29.25|29.5|27.1|25.25|26.2|26.2|27.5|27.45|26.65|27.05|27.1|27.45|27.7|27.95|27.85|29|29.1|28|29.3|29.45|29.95|29.8|29.95|29.95|30.5|30.45|30.55|30.45|30.75|31.5|30.35|31.25|30.8|31.25|31.4|32.35|33|32.65|33.95|32.65|31.1|29.65|29.25|30.15|30.9|30.4|31.1|31.4|30.25|28.85|27.5|27.9|29|30.95|31.75|31.7|32.2|32.35|33|34|34.55|35|35.95|36|35.1|36.15|35.4|35.1|33.5|34.25|35.15|37.6|38|37.25|39.65|41.25|38.5|35.6|35.2|32.9|31.95|32.4|30.6|28.6|27.45|26.75|27.1|26.7|26.85|27.2|27.2||26.3|26.7|26.1|26.85|26.8|27.1|26.55|28.55|29|28.2|26.9|25.65|25|25.1|26.2||26.2|26.35|26.1|25.8|26.4|26.1|28.65|27.65|26.35|25.1|23.95|22.85||21.8||20.8|19.85|18.95||18.05||18.95|19.9|21.4|24.25|24.8|23.65|24.85|26.15|27.5|28.9|30.4|31.95|36.25|35.35|38.3|39.25||38.05|36.9|39.2|39.4|39.9|40.85|39.5|44|44.5
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|22.7136|22.0382|22.1122|21.1778|21.2703|21.2795|20.928|21.0575||22.1585|22.8246|23.6018|23.9626|24.3327|23.9626|24.0551|24.0551|24.1384|24.2402|24.49|24.2402|24.5732|24.8786|25.0173|26.4144|26.0813|26.2016|26.7845|26.8307||25.9518|26.7382|25.9055|24.2494||22.7599|22.2973|22.103|22.5841|23.5463|23.9534|23.2687|22.362|23.1669|23.5833|27.6634|23.1299|22.8524|20.7799|21.6496|22.251|21.6959|21.113|20.8169|20.1693|20.3543|20.5486|20.2472|19.7213|20.2823|20.5452|20.8432|20.7556||19.7564|18.9324|19.1077|20.1596|19.7213|19.1428|18.836|19.7476|19.1954||16.8814|16.6535|17.2408|16.6974|16.6974|16.6448|16.0225|16.2153|16.3818|15.926|16.1013|16.2065|16.7938|17.53|18.0121|17.0041|16.7324|17.7842|16.6886|17.1707|16.6272|16.8288|16.6272|16.5308|16.0488|15.777|15.1635|14.8217|15.3037|15.3037|15.0583|14.436||14.287|14.5236|14.2782|14.4798|14.6201|14.1993|14.3746|14.1906|14.0854|14.1117|14.1906|14.3396|14.3308|14.6113|14.4623|14.4973|14.2695|14.4711|14.2695|14.6201|14.0328|14.1993|14.4185|14.1993|14.1029|14.1906|14.1029|13.8926|13.7436|13.1475|13.1475|13.3228|13.2177|13.0248|12.9196|13.0599|13.5858|13.8487|14.024|13.0599|12.8408|12.4113|12.3061|12.2184|12.122|12.1746|12.2184|12.2009|13.0424|13.0599|13.1738|13.3667|13.3228|13.4192|13.0073|13.1125|13.1125|13.3053|13.2089|13.5683|13.577|13.4105|13.1826|12.9459|13.0424|12.8846|13.9364|11.973|11.5786|11.8328|11.4559|11.9117|12.1659|11.3945|11.4734|11.4208|11.5611|12.4463|11.2192|11.2192|11.4384|11.2192|11.3069|11.3419|11.6224|11.0878|11.4822|10.3308|10.5205|10.6359|10.6689|10.7678|10.9574|10.9739|11.0893|11.18|11.2213||11.6995|11.5758|11.8644|11.9138|11.9386|11.9138|11.8149|11.8809|11.6912|11.9056|11.9551|11.6995|11.8809|11.9221|||11.9551|11.7902|11.9633|12.0458|12.895|13.0269|13.604|12.6147|13.5875|14.14|14.816|13.1176|12.6229|12.6147|12.6971|12.7795|11.9551||12.1529|12.7795|12.3343|12.8538|12.12|12.2849|12.6889|12.7713|13.1918|13.1093|13.736|12.7383|13.8349
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|13.95|13.85|13.8|13.85|13.99|14.15|13.9|13.9|13.98|14.25||14.2|13.99|13.98|13.69|13.94|14|14|14|14|14.3||14.56|14.59|14.94||14.45|14.1|14.75|14.5|15|14.75|14.75|14.9||14.75|14.2|14.02|14|13.94|14.2|14|14|14.24|14.39|14.3|14.48|14.5|14.5|15|13.95|14.2|14|14.25|14.4|14.4|14.5|14.4|14.49|14.5|14.5|14.51|14.51|14.53|15.11|15.11|14.5|14.52|14.75|14.57|14.5|14.89|14.74|14.9|14.89||15|15|14.9|14.91|15.25|15.8|14.54|14.3|14.05|14|13.95|14.1|14.1|13.74||13.7|13.25|13.3|13.25|13.49|13.25|12.61||12.71|13|13|13.25|13.25|13.7|13.6|13.03|13|13||13|13|13.01|13.01|13.3|13.3|13.01|13|13.04|13|13.4|13|13.25|12.9|13.25||13.1|12.96|13|12.9|12.9|12.72||13||13.3|13.3|13.3||||13.01||13|13.1||13.11|13.3|13.04||13|12.7|13|12.8|12.8|12.8|13|13|13|13|||13.4|13|13.5|13|13|12.25|11.52|11.8|12.08|11.9|11.9|11.9||12|12|12|12||12.2|12.21|12.21|12.22|12.6||||||12.21|12.2|12.35|12.5|12|12.3|12.1|12.02|12.99|11.97|11.8||11.8|12||12|12.42|12.76|11.6|11.62|10.82||10.7|||11|10.5|10.2|10|10|10|9.8|9.8|10.4|9.7|9.7|9.5|10|9.6|10|10|10|10|10.21|10.87|10.3|10.4|11.4|10.99|11.2||13|13.5||13.6|14|13.7|13.9|13.5||13.5|13.5
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|3.3|3.32|3.36|3.32|3.29|3.35|3.15|3.09|3.07|3.09|3.21|3.24|3.28|3.45|3.46|3.49|3.49|3.5|3.4|3.28|3.29|3.2|3.22|3.22|3.28|3.46|3.38|3.18|3.36||3.51|3.53|3.4|3.35||3.26|3.18|3.21|3.19|3.15|3.02|2.93|2.87|2.88|2.98|2.95|2.93|3|2.96|2.98|3.06|3.01|3.06|3.09|3.08|3.12|3.18|3.26|3.28|3.29|3.43|3.42|3.26|3.28|3.17|3.19|3.23|3.14|3.19|3.24|3.24|3.07|3.03|3.1|3.18|3.24|3.2|3.04||2.87|2.86|2.93|2.89|3|3|3|3.01||3.05|3.07|3.09|3.1|3.18|3.09|||3.11|3.01|3.06|3.08|3.1|3.12|3.14|3.11|3.19|3.25|3.3|3.37|3.38|3.38|3.42|3.42|3.38|3.35|3.08|3.08|2.92|3.01|3.19|3.1|3.18|3.28|3.4|3.43|3.33|3.32|3.38|3.41|3.48|3.5|3.49|3.55|3.69|3.75|3.94|3.81|3.65|3.7|3.74|3.79|4.06|3.98|3.92|3.72|3.72|3.6|3.94|3.78|3.52|3.6|3.87|4.09|4.4|4.35|3.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|||||54.3|53.9|54.4|53.4|52.4|53.6|54.2|54|54.9|54.5|53.2|52.2|52.4|52.5|51.1|52.4|52.4|52.3|52.9|54.1|54.5|54.1|54.3|54|54.5||54|53.8|53.4|53.5|53.5|53.5|53.5|53.7|52.1|53.2|53.7|52.8|52.4|52.3|52.7|53.8|54.5|54.7|54.3|53.7|54.8|55.6|56.5|56.9|55.7|54.6|54.7|54.9|54.6|53.9|54.6|54.7|54.6|54.4|54.7|54.9|54.4|56.1|57.2|57.6|58.9|58.3|58.5|59|60.1|60.2|61|61.1|62.2|62.8|63.3|63.4|63.4|63|64.5|65.2|65.3|64.3|63.6||64.1|64.3|64.3|63.4|||62.4|66|64.3|62.3|62.7|64.5|63.2|63.7|64.9|64.4|62.1|62.3|61.3|60.9|61.6|61.6|61.9|64|65.4|68|63.3|63.7|63.8|63.3|63.7|63.6|64|62.8|61.6|65.8|68.5|65.6|63.5|64.3|64|62.4|62.9|63.6|63.2|64.5|61.7|60.7|60.8|55.6|55.6|54.5|54.1|53.4|54.5|54.9|54.3|52.5|51.5|51.7|52.1|52.4|50.9|49.4|50.2|51.1|51.6|56.9|57.2|52.9|51.7|51.9|51.5|50.9|||51.1|51.8|51.5|51.8|51.5|51.3|50.8|50.1|49.1|51.5|51.4|52.2|52.9|53.1|53.1|53.9|54|54.5|54.7|57.2|55.7|55|53.5|53.2|52.7|53.3|53|52.5|51.5|51.7|49.7|49.5|49.9|45.8|41.9|40.3|40.3|38.7||39.9|40.7|39.5|38.85|38.7|37.8|36.6|38.15|38|39.15|37.65|38.15|38|37.5|37.3|38.4|36.35|34.15|32.65|||32.5|31.6|30.9|32.4|30.25|30.6|29.1|28.9|32.2|32|33.7|33.95|35|33.6|37.55|38.75|38.5|39.65|40.6|41.4|41.4|41.7|40.6||41.55|41.75
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|16.1|16.36|16.2|16.22|15.1|15.26|15.46|15.16|14.9|15.32|15.28|15.76|15.96|16.68|16.74|17.36|16.14|16.14|16.38|15.46|14.88|15.14|15.56|16.34|16.3|16.44|16.52|14.12|14.2||14.28|13.88|13.52|13.78||13.82|14|14.24|14.2|13.6|13.7|13.86|13.7|13.94|13.9|14.1|14.42|14.48|15.2|15.28|15.2|15.7|15.8|15.6|15.58|15.28|15.46|16.38|16.52|16.44|15.9|15.6|15.6|15.18|14.68|14.8|14.9|15.26|15.88|15.68|15.56|14.66|14.36|14.04|14.22|14.2|13.5|13.62||13.78|14.24|15.5|14.7|15.82|16.14|16.08|16.5||16.36|15.9|15.98|16.14|16|16.2|||15.96|15.78|16.04|17.04|16.8|17.18|17.2|17.96|18.32|18.62|18.72|18.36|18.08|17.44|17.5|16.74|17.18|17.58|16.5|17.24|16.84|17.24|18.3|19.7|19.26|19.9|19.98|20.55|21.2|19.88|19.38|19.02|19|18.58|18.46|18.76|19.6|19.66|19.38|20.1|18.76|19.16|18.9|19.48|19.64|18.6|18.76|19.04|20.1|21.2|20.65|17.48|17.18|15.38|16.5|16.88|16.5|17.1|15.76|15.94|14.64|12.98|13.06|13.5|13.7||12.8|12.42|12.98||12.8|13|13.24|12.98|12.82|13.2|13.3|13.3|13.2|13.8|13.68|12.82|13|12.98|13.4|13.34|13.0483|12.7305|12.2936|12.0354|12.5518|12.5518|12.3929|12.5121|13.1675|13.227|13.7037|13.4058|12.7504|12.4326|12.1546|12.0751|12.4723|12.1546|11.3006|11.1417|11.6779|11.4396|||11.5985|10.8041|11.102|10.9232|11.38|11.1417|11.4595|11.4992|11.6382|11.7772|12.1149|11.6978|||11.3999|11.102|11.3999|11.6779|11.7375|11.8368|12.095|12.1149|11.6382|11.5786|11.2013|10.9034|10.0891|9.9501|10.1884|9.7316|10.5062|10.5657|11.1616|11.4197|11.241|11.6183|11.519|11.8765|12.4128|12.5915|11.8964|12.2142|12.0354|12.5121|12.8894|12.5716
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|284|288|288|289|279|282|277|277|274|275|275|274|269|267|270|270|272|270|265|265|267|267|268|273|272|272|271|275|272||270|277|275|274||277|279|274|273|275|266||267|267|271|271|273|272|279|280|270|272|275|272|272|271|269|266|263|261|262|264|264|261|259|269|272|269|269|270|275|275|263|265|271|269|267|264|266|265|262|260|259|255|250|244|245|245|245|244|242|247|246|238|240|239|242|250|243|248||250|250|246|248|243|245|254|252|255|265|227|230|228|224|224|233|236|240|236|234|235|235|232|225|223|221|223|225|224|225|230|226||229|232|235|234|240|244|244|245|248|243|242|243|244|244|238|241|244|240|234|233|235|233|240|242|235|235|235|231|231|229|233|231|238|242|240|239|250|260||235|221|219|220|220|225|218|214|210|194|195|192|190|192|186|191|186|188|187|187|184|184|181|187|183|175|177|180|184|192|194||201|200|190||190|194|188|187.902|190.097|188.78|187.902|192.293|192.293|||193.171|192.293|193.171|192.293|197.122|199.756|204.146|197.122|194.927|444|448|443|436|416|417|384|395|405|414|437|429|440|436|438|439|449|435|439|441|430|435|441
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|33.15|33.53|33.77|34.28|34.04|34.05|33.65|34.23|33.77|34.84|34.5|33.86|33.77||33.37|33.95|33.91|34.04|34.3|34.1|34.12|33.64|34.12|34.32|34.99|33.26|33.12|33.34|34.27|||34|33.37|33.49|||32.94|33.11|33.6|34.37|34.22|33.36|32.85|32.97|33.15|33.24|33.13|32.92|33.44|33.78|34.25|34.82|34.86|34.81|34.84|34.89|35|34.84|36.09|36.69|37.16|37.39|37.05|36.92|37.08|36.45|36.58|36.92|37.84|37.1|37.53|36.28|34.18||32.98|32.42|32.12|33.35|33.68|32.98|32.86|32.76|31.65|31.43|31.46|31.26|31.83|31.94||31.41|30.32|30.3|31.46|30.77|30.53|31.03|29.76|28.06|28.69|28.41|29.16|30.61|30.87|31.33|33.55|32.86|32.98|31.46|31.3|30.99|32.06|32.71|32.75||32.14|33.3|33.46|32.16|31.61|31.35|31.91|32.59|33.15|32.79|33.61|33.36|34.1|34.14|34.82|35.69|35.52|36.11|37.91|38.63|39.82|39.71|38.6|39.03|38.39|37.61|37.12|34.62|33.83|34.09|34.05|34.78|35.24|35.73|35.12|34.88|34.93|35.73|35|35.34|35.23|35.38|34.84|33.48|33.96|33.16|34.31|34.14|32.61|31.27|31.58|31.66|31.18|31.12|30.95|30.68|29.69|29.69|29.3|29.12|28.56||29.3|29.27|28.37|27.62|27.44|27.12|25.27|25.26|23.9|24.74|24.55|24.34|24.59|23.85|23.84|24.19|23.54|23.11|21.52|21.58|22.01|23.14|22.93|22.81|23.2|23.03|22.7|22.28||24.03|23.99|23.19|23.24|22.54|22.54|22.25||22.19|22.16|22.4|21.61|21.55|20.71||21.38|21.19|21.21|20.1|17.83|18.88|20.52|21.87|21.76|21.83|21.87|20.06|17.06|16.08|18.37|18.2|17.77|20.01|20.48|22.29|20.6|24.28|25.01|25|26.93|29.08|29.21|29.27|28.06|27.32|27.83|29.13
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|4.43|4.45|4.48|4.43|4.45|4.45|4.51|4.48|4.38|4.42|4.47|4.38|4.41||4.34|4.51|4.68|4.73|4.79|4.75|4.76|4.7|4.69|4.79|4.75|4.81|4.87|4.98|5.1|||5.35|5.43|5.45|||5.39|5.25|5.25|5.22|5.2|5.21|5.19|5.25|5.18|5.15|5.21|5.19|5.28|5.41|5.43|5.39|5.22|5.18|5.21|5.18|5.05|5.03|4.99|4.99|5.02|5.07|5.03|5.07|5.01|5.18|5.24|5.29|5.33|5.21|5.15|4.97|4.88||4.9|4.97|5.1|5.26|5.21|5.22|5.16|5.16|5.2|5.24|5.27|5.32|5.4|5.33||5.22|5.19|5.2|5.16|5.12|5.16|5.15|5.18|5.2|5.34|5.37|5.46|5.46|5.41|5.39|5.37|5.42|5.45|5.47|5.43|5.56|5.72|5.74|5.62||5.52|5.52|5.48|5.43|5.45|5.45|5.53|5.7|5.72|5.46|5.47|5.4|5.56|5.62|5.69|5.69|5.86|5.95|5.98|6.13|6.04|5.99|5.96|6.12|6.12|6.15|6.08|5.98|6.03|6.11|6.13|6.2|6.2|6.33|6.39|6.36|6.41|6.48|6.2|6.29|6.27|6.29|6.23|6.25|6.35|6.29|6.36|6.36|6.37|6.31|6.34|6.66|6.69|6.7|6.74|6.5|6.34|6.31|6.15|6.06|6||6.1|6.17|6.1|5.95|5.9|5.93|5.73|5.49|5.48|5.41|5.41|5.39|5.22|4.93|4.84|4.77|4.73|4.71|4.56|4.47|4.58|4.81|4.89|4.97|5|4.99|5.08|4.98||5.23|5.26|5.09|4.92|4.96|5.19|5.08||4.87|5.05|5.05|5.06|5.21|5.05||5.09|4.97|4.97|4.59|4.57|4.78|4.77|5.08|5.37|5|4.99|4.35|4.32|4.73|5.37|5.08|5.44|5.71|5.7|6.67|5.92|6.56|6.65|6.42|6.99|7.41|7.38|7.16|6.98|6.71|6.99|7.13
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||46500|48700|49200|49000|50000|49500|46200|46000|45600|45750|45500|46300|46700|47150|47200|46100|46050|46700|48050|47250|48000|48650|49000|49950|50300|50800|49750|47850|||48150|48050|46250||45850|46450|46900|46900|48500|47400|47700|47200|48200|48500|50300|45750|45800|45950|46600|47300|48800|49400|48950|49000|49200|49950|50800|50700|51200|51800|50200|54400|59600|55500|52400|51600|52700|53100|51300|49550|48000|47850|47950|49300|49700|51300|51500|53200|53400|51400|50100|50300|52500|50200|46550|44700|44900|44500||42400|42150|42800|43300||||43650|43000|44400|42800|43300|44100|46000|47600|46471.3984|46947.5|46090.3984|46185.6992|46566.6016|47899.8008|50947.1016|46185.6992|44757.3008|44852.5|45995.1992|45471.5|43662.1016|42376.5|42567|42186.1016|42328.8984|42376.5|41757.6016|41710|41233.8008|41091|42328.8984|44400|43376.3984|43138.3984|42519.3984|43805|44043|46090.3984|45233.3984|46376.1016|47090.3008|49328.1992|49709.1016|50947.1016|53137.3008|54184.8008|54565.8008|53232.6016|50280.5|50185.3008|50947.1016|51423.1992|50470.8984|46185.6992|45852.3984|45471.5|46947.5|46471.3984|47042.6992|46566.6016|46090.3984|46185.6992|42567|42852.6992|42614.6016|43138.3984|43043.1016|44281.1016|44424|44995.3008|45376.1992|44947.6992|45900|47138|46138.1016|42424.1992|43614.5|44281.1016|46757|47280.8008|48090.1992|49423.3984|49709.1016|48661.6016|51994.6016|52661.1992|52756.3984|51899.3984|53899.1992|55422.8008|56375.1016|56756|57613.1016|53803.8984|53613.5|54470.5|51042.3008|51708.8984|54089.6016|47376|48090.1992|48947.3008|47423.6016|46471.3984|46042.8008|45750|44757.3008|||45042.8984|46423.6992|47709.3008|50185.3008|48471.1992|48280.6992|47995|45804.8008|54470.5|42424.1992|43200|42947.8984|45138.1992|46471.3984|44281.1016|35044|34044.1016|32377.5996|32091.9004|30901.5996|32377.5996|31282.5|27711.4004|27759|27854.1992|28854.0996|29520.6992|30949.1992|30949.1992|34139.3008|35044|34186.8984|36186.6992|36281.8984|38091.3008|38377|37281.8008|35615.3008|39757.8008|39614.8984|35663|31806.1992|29901.6992|30615.9004|32282.4004|33187
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|15.83|15.75|15.89|16.01|15.9|15.75|15.75|15.9|15.82|15.97||16|16.1|16.4|16.1|16.25|15.8|15.72|15.77|15.8|15.75|15.94|15.6|16.01|16.18||15.65|15.1|14.95|14.95|14.99|15.01|14.94|15|15.3|15.39|15|15|15.01|15.5|14.97|15|15.4|15.3|15.35|15.35|15.35|14.77|14.34|14.79|14.74|14.92|14.86|14.85|14.74|14.8|14.95|15.1|15|14.6|14.05|14.33|14.29|13.25|13|13.2|13.2|13.28|13.01|12.7|12.45|12.5|12.3|12.3|12||12.14|12.3|12.35|12.17|12.8|12.94|12.98|13|13.34|13.6|13.54|13.6|13.9|13.9||13.84|13.22|12.6|12.79|12.8|12.8|12.83|12.67|12.25|12.1|12.24|12.16|12.2|12.13|12.29|12.3|12.25|12.1|12.14|12.2|12.09|12.25|12.53|12.44|12.35|12.42|12.4|12.75|12.55|12.9|12.6|12.8|13|13||12.44|12.57|12.77|12.8|12.59|13.01|13|13.4|13.39|13|12.73|11.94||||11.75|11.35|11.4|11.55||11.6|11.6|11.39|11.11|10.99|10.88|10.8|11.35|11.16|11.15|11.2|10.68|10.05|9.4|||9.05|8.74|8.84|8.94|9.11|8.84|9.25|9.25|9.49|9.63|9.76|9.7|9.88|9.97|10.01|10.3|10.59|10.51|9.88|9.97|10.25|9.96|9.68||||||9.59|9.69|9.95|9.95|9.94|9.84|10.05|10.4|9.95|9.6|9.74|9.95|9.9|9.95|10.38|10.6|10.87|10.3|10.45|10.33|10.2|9.63|9.7|||9.77|9.95|9.97|9.99|9.9|10.1|10.3|10.35|9.54|9.6|9.49|9.32|9.5|9.27|9.5|9.56|9.3|8.88|8.6|7.9|7.31|7.15|7.77|8.5|9.3||9.9|9.89|10.15|10.85|11.35|11.29|11.38|11.58|11.77|12.67|12.72
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||19650|19650|19800|20300|20200|20250|20350|20500|20400|20250|20650|21500|21050|20900|21750|22100|21350|21550|22800|23150|22950|23750|23450|24050|24650|24600|24700|24700|||24050|24200|23750|23700|24000|25150|27000|26900|27150|27600|27650|28200|27450|26450|25900|26600|28800|28450|26600|27050|27350|27600|26650|26650|25500|25600|26650|27800|27800|28500|26800|25750|27350|26800|27850|29550|31850|33750|33000|33450|33200|33550|33600|33350|33750|31400|30700|31300|31900|32700|33350|34950|34550|34850|36450|39450|36850|35750|34900|36650|32600|32750|31700|31200|||31350|31700|32500|34150|34750|33500|34350|34950|35100|35500|35850|36600|37200|35400|35850|39250|38650|33800|28600|27350|27900|28050|33250|29150|22550|21400|20850|20950|21500|21550|21850|20950|21200|21850|22700|24800|22400|22200|22650|22700|22800|22750|22850|22700|20900|20250|20750|20900|21750|20350|20300|20600|19700|19300|19850|20450|19400|19350|18350|18600|18550|18650|18750|17650|17700|18500|19150|18800|19700|19600|19500|20000|19600|20500|21100|21450|23350|23800|22500|22000|21350|21650|21350|21850|22300|21450|23350|22150|21550|21650|22000|22350|21700|21250|21950|21900|24050|23750|23500|21650|21950|21350|20950|20400|21700|21450|23100|23100||23850|24650|24400|24000|24400|24200|21100|20700|20800|20200|19750|19850|20400|20300|21400|21700|23600|24300|19600|20900|22000|22000|17500|16800|15650|13700|11750|11500|11550|11100|12550|11800|11100|12100|12550|12800|13750|15350|13400|11950|11950|12050|12700|12400|13200|12350
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||46500|46750|47500|47500|47650|47900|48350|47750|48300|49350|51800|52400|53200|51200|48200|44700|43850|44050|45450|44550|44800|45150|45850|45600|45950|47450|48600|48550|||48250|46000|44800|44300|45500|44300|45450|45900|47450|47550|46950|46550|44550|44450|44350|44800|44950|42600|41950|41000|41200|40750|41500|41750|41500|42550|43050|43050|42600|41750|43100|43600|45100|41900|42500|41950|43450|44700|44100|43700|42800|40100|39800|41000|39650|37850|36150|35700|36100|36400|37500|37100|38600|39750|40600|42200|42600|42350||42450|42250|43850|43550|43250|||43650|43700|43300|43250|43650|42100|43600|43200|44200|45600|46500|46100|44650|44850|45000|46850|45850|45200|47750|45650|43050|44050|45250|45200|44350|44300|44750|44600|46350|47300|48800|45950|47200|46650|46950|49800|50700|50800|52000|49450|49100|49350|49250|50800|48200|47400|46200|47000|48000|48000|44350|43600|43200|42600|43150|44450|45800|39850|39450|36950|37500|36200|34600|34450|35550|36300|35550|37650|37550|36500|34750|35150|32000|28750|27950|26650|27550|27950|29200|29300|30050|30750|31100|30200|30600|30500|29700|28200|30400|31450|32100|30250|30800|32600|30250|30400|30950|28200|26200|26600|26650|27150|27400|26800|26650||26950|26500||27350|26850|26600|26500|26200|26200|25250|25750|25450|24500|23950|24000|24000|25000|24950|24750|24850|23200|21950|21650|23000|23850|23450|22950|22700|22100|20950|17800|17750|19800|21300|21700|23550|22850|25450|26500|26550|27200|28100|28300|26800|26200|24700|24350|25700|26100
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.28|0.3|0.315|0.255|0.27|0.27|0.26|0.27|0.27|0.275|0.275|0.3|0.31|0.32|0.315|0.285|0.28|0.28|0.265|0.265|0.27|0.27|0.28|0.295|0.31|0.31|0.3|0.315|0.33||0.315|0.31|0.32|0.36||0.305|0.305|0.285|0.275|0.28|0.27|0.275|0.275|0.28|0.28|0.28|0.305|0.31|0.31|0.26|0.26|0.26|0.26|0.25|0.255|0.26|0.275|0.28|0.245|0.241|0.241|0.24|0.236|0.237|0.234|0.241|0.232|0.235|0.23|0.213|0.214|0.215|0.225|0.221|0.225|0.229|0.247|0.228||0.235|0.232|0.239|0.236|0.25|0.25|0.245|0.26||0.255|0.255|0.255|0.247|0.255|0.236|||0.24|0.236|0.244|0.25|0.255|0.26|0.255|0.255|0.26|0.246|0.249|0.25|0.25|0.245|0.24|0.247|0.234|0.239|0.246|0.244|0.25|0.249|0.249|0.25|0.25|0.23|0.242|0.25|0.24|0.245|0.25|0.25|0.245|0.25|0.26|0.26|0.265|0.28|0.28|0.285|0.29|0.29|0.3|0.3|0.305|0.29|0.27|0.25|0.25|0.248|0.248|0.255|0.247|0.222|0.22|0.209|0.187|0.19|0.189|0.197|0.149|0.139|0.136|0.133|0.135||0.138|0.134|0.134||0.132|0.134|0.134|0.138|0.139|0.141|0.144|0.149|0.147|0.154|0.157|0.155|0.149|0.144|0.142|0.144|0.125|0.143|0.147|0.154|0.154|0.152|0.153|0.16|0.161|0.165|0.162|0.162|0.163|0.16|0.16|0.162|0.162|0.161|0.163|0.163|0.169|0.162|||0.173|0.169|0.162|0.161|0.163|0.164|0.161|0.162|0.163|0.163|0.164|0.162|||0.165|0.165|0.165|0.16|0.16|0.159|0.16|0.164|0.162|0.165|0.168|0.157|0.165|0.172|0.173|0.191|0.184|0.186|0.198|0.19|0.191|0.195|0.205|0.225|0.223|0.227|0.225|0.229|0.231|0.24|0.255|0.255
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|2.74|2.56|2.63|2.47|3.08|3.04|3.07|2.69|2.24|1.96|1.98|2|2.04|2.13|2.03|1.56|1.6|1.61|1.54|1.23|1.21|1.12|1.11|1.07|1.05|1.05|1.05|1.05|1.15||1.1|1.1|1.02|1.02||1.03|1.05|1.06|1.06|1.06|1.06|1.04|1.03|1.04|1.06|1.02|1.01|1.03|1.05|1.07|1.09|1.08|1.08|1.1|1.11|1.13|1.16|1.18|1.19|1.2|1.21|1.19|1.21|1.21|1.21|1.2|1.21|1.25|1.31|1.26|1.24|1.24|1.19|1.17|1.19|1.19|1.19|1.19||1.19|1.2|1.29|1.24|1.22|1.22|1.2|1.17||1.19|1.18|1.18|1.17|1.19|1.18|||1.2|1.2|1.23|1.21|1.19|1.2|1.17|1.17|1.17|1.17|1.17|1.21|1.23|1.23|1.21|1.2|1.22|1.23|1.24|1.26|1.28|1.26|1.25|1.27|1.28|1.25|1.25|1.25|1.27|1.27|1.31|1.28|1.27|1.27|1.25|1.29|1.34|1.33|1.41|1.48|1.42|1.5|1.46|1.6|1.41|1.41|1.42|1.35|1.4|1.48|1.49|1.39|1.3|1.2|1.2|1.19|1.21|1.29|1.33|1.29|1.09|1.12|1.1|1.07|1.07||1.1|1.08|1.1||1.11|1.18|1.1|1.19|1.25|1.05|1.05|1|0.99|1|1|1|1.08|1.09|1.09|1.08|1.09|1.1|1.08|1.08|1.14|1.06|1.04|1.03|1.05|1.03|1.04|1.03|1.03|1.02|1.03|1.08|1.07|1.07|1.06|1.05|1.06|1.06|||1.08|1.07|1.08|1.07|1.11|1.08|1.07|1.09|1.1|1.11|1.06|1.04|||1.01|1.01|1.02|1.01|1.02|1.11|1.01|1.03|1.01|1.03|1.03|0.97|0.92|0.91|0.98|0.96|1.05|1.06|1.06|1.08|1.12|1.17|1.23|1.27|1.29|1.3|1.32|1.36|1.36|1.36|1.37|1.37
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|6.44|6.43|6.56|6.66|6.78|6.83|6.82|6.88|6.84|6.97|7.14|7.08|7.25||7.39|7.7|7.47|7.42|7.04|6.85|6.88|6.78|6.45|6.45|6.45|6.38|6.65|6.73|6.88|||6.91|6.95|6.95|||6.87|6.77|6.66|6.78|6.77|6.67|6.61|6.76|6.7|6.65|6.9|7.09|7.38|7.49|7.73|7.56|7.5|6.95|6.97|6.79|6.73|6.59|6.61|6.58|6.45|6.41|6.35|6.48|6.51|6.43|6.51|6.72|6.85|6.79|6.92|6.75|6.49||6.24|6.26|6.55|6.79|6.88|6.96|6.72|6.78|6.9|6.93|6.99|6.97|6.82|6.79||6.83|6.75|7|7.13|7.2|7.27|7.33|7.25|7.22|7.49|7.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|540.5|547.95|567|566.9|569.3|571.95|557.2|554|557.25|562|549|547||551|547.9|555.95|557|552|550.85|564.8|561.75|556|566|564.3|537|535|539.9|530|529.65|526.5|524|532.2|533|521.5||522.3|518|507|525|531|540.3|547.45|548.05|541.8|537.75|533|524.2|528.6|521|499|494.05|490.5|495.1||502|505.15|511|507.2|514|512|509.3|519|517.85||509|511.55|540|544|539.45|528|509|510.2|504.9|513.05|513.9|521.05|548.65|548.75|557.75|532.3|543.85|548|553.55|550|557.6|529.9|529.35|525|540|536.75|542.7|553.3|557.4|559||553.65|549.7|563.95|559.9|533.95|529.25|543.35|563.8|587.8|590|591.8|586.45|557.75|551.95|539.7|547.2|563.1|574.35|589.5|598.15|609.8|601.8|590.7|622.9|633.95|635.75|645.95|657.4|610.4|620.65|624.2|629.3|611.95|617.95|629|677.8|657.55|668.15|680|682.5|606.75|607.75|613.25|624.4|617.35|611.95|602|582.95|594.8|599.8|617.5|631|638.9|618.6|598.7|595|576|571.05|578.3|586.55|594.6|609.8|585|589.8|599.05|585|588|583.8|585|580|594.8|581.55|588.4|607.7|628.35|634|629.8|620|554|527|523|522|518|529|522.95|525|508|516|477.95|420|427|427|412||397.75|389.95|384|378.95|381.9|380|375|378.35|369.75|373.85|374.8|374.55|379|387.9|384||388.9|385|382.5|391.2|398|390|388|374.45|395|399.45|385|360.9||342||341.55|321.15|318.9||334||341.9|355|322.7|342|338|329.9|314.6|331|368.9|369|395.5|407.4|420|444.45|425.95|418||414.9|430.5|438.1|438.4|435.85|453|446.35|455.95|450
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|6.11|6.15|6|6.19|6.4|6.8|6.98|6.98|7|6.99||7.05|7.06|6.75|6.87|6.88|6.95|6.88|7|7.19|7.17|6.95|6.74|6.47|6.37||6.22|6.11|6.19|6|6.05|6.2|6.11|6|5.95|6.07|6.16|6.06|5.7|5.93|5.8|6|6|6|5.99|6|6.29|6.1|6.45|6.6|6.68|6.68|7.05|7.05|7.26|7.28|7.3|7.22|7.2|7.02|7.2|7.15|7.25|7.25|7.12|7.2|7|7.1|7.15|6.9|7|6.79|6.69|6.67|6.65||6.61|6.69|6.81|6.75|6.9|6.7|6.7|6.7|6.72|6.8|6.5|6.5|6.5|6.53||6.5|6.44|6.32|6.46|6.38|6.5|6.54|6.55|6.55|6.47|6.74|6.7|6.8|6.85|6.8|6.95|6.8|6.85|7|7|6.89|6.8|6.89|6.9|7|7|7.1|7.25|7.25|7.4|7.6|7.6|7.45|7.3||7.1|7.15|7.38|7.25|7.34|7.4|7.6|7.65|7.78|7.89|7.93|8.21||||8|8|7.95|8.1||8.13|8.05|8|7.85|7.65|8.21|8.2|8.29|8.4|8.25|8.5|8.46|8.4|7.87|||7.6|7.75|7.42|7.31|7.48|7.35|7.32|7.34|7.39|7.15|7.15|7.1|7.12|7.2|7.15|7.15|7.21|7.37|7.35|7.6|7.42|7.5|7.6||||||7.62|7.3|7.2|7.2|7.25|7.34|7.47|7.86|7.4|7.25|7.3|7.4|7.42|7.09|7.21|7.47|7.38|7.45|7.4|7.3|7.08|6.78|6.99|||7.1|7.2|7.3|7.3|6.77|6.55|6.35|6.19|5.68|5.6|5.66|5.85|6|6|6.1|6.1|6.4|6.45|6.51|6.3|6.2|5.95|6|6.15|6.5||7.19|7.29|7.33|7.49|7.9|8|7.99||8|8|8.32
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.79|0.795|0.8|0.805|0.81|0.815|0.82|0.815||0.84||0.835|0.85|0.855|0.87|0.87|0.88|0.88|0.865|0.865|0.86|0.865|0.885|0.91|0.92|0.88|0.85|0.855|0.87||0.88|0.88|0.885|0.89||0.89|0.895|0.91|0.91|0.92|0.975|0.945|0.9|0.905|0.925|0.93|0.915|0.94|0.9|0.9|0.905|0.89|0.9|0.905|0.905|0.9|0.89|0.9|0.935|0.955|0.955|0.89|0.89|0.91|0.935|0.935|0.955|0.955|1.05|1.01|0.98|0.99|1.03|0.91|0.97||1.02|1.06|1.09|1.16|1.19|1.24|1.47|1.24|0.975|0.775|0.74|0.705|0.72|0.685|0.665|0.645|0.665|0.67|0.675|0.69|0.7|0.73|0.765|0.73|0.71|0.72|0.71|0.65|0.665|0.68||0.7|0.73|0.715|0.74|0.75|0.77|0.78|0.755|0.79|0.8|0.8||0.79|0.765|0.77|0.8|0.85|0.815||0.79|0.73|0.72|0.75|0.75|0.755|0.82|0.865|0.865|0.91|0.88|0.71|0.68||0.695|0.72|0.725|0.7|0.68|0.625|0.6|0.6|0.58|0.545|0.535|0.545|0.545|0.555|0.555|0.56|0.555|0.56|0.565|0.55|0.545|0.54|0.54|0.535|0.525|0.525|0.54|0.525|0.525|0.53|0.53|0.545|0.535|0.54|0.535|0.57|0.59|0.585||0.61|0.585|0.54|0.51|0.515|0.535|0.44|0.445|||0.445|0.45|0.455|0.455|0.44|0.43|0.435|0.435|0.44||0.455||0.455|0.44|0.435||0.44|0.435|0.435|0.445|0.44|0.445|0.44|0.465|0.475|0.45|0.43|0.435|0.42|0.43|0.44|0.45|0.465|0.43|0.41|0.395|0.39|0.405|0.4|0.395|0.43|0.405|0.375|0.35|0.32|0.345|0.365|0.41|0.41|0.46|0.5|0.56|0.58|0.585|0.63|0.645|0.65|0.66|0.66|0.66|0.675|0.665|0.655
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|15.44|15.02|13.34|12.6|12.58|12.46|12.78|12|10.64|11.2|11.7|11.7|11.68|12.28|12.88|13.28|13.58|13.82|13.4|11.78|12.46|11.76|10.88|10.96|10.5|10.6|10.42|11.18|11.3||11.1|11.12|11.88|11.5||10.64|11.3|11.46|12.38|12.1|12.26|12.4|12.28|12.74|12.3|12.58|13.2|12.18|10.24|8.6|8.24|8.8|8.68|8.73|8.58|8.99|9.57||9.66|10.14|10.3|10.78|10.42|10.48|10.52|10.4|10.68|10.86|9.81|10.42|10.38|9.38|8.83|9.09|9.4|9.82|9.4|9.72||9.85|9.7|9.42|9.44|9.47|9.44|9|8.99||8.5|8.6|8.59|8.69|9.2|8.61|||8.59|8.35|7.96|7.47|7.73|7.74|7.92|8.39|8.49|8.7|8.02|7.96|8|7.68|8.06|8.01|8.2|8.13|7.42|6.86|6.65|6.75|6.77|6.39|6.35|6.44|6.25|5.7|5.01|4.98|5.08|4.9|4.88|4.01|4.1|3.91|3.95|4.01|4.02|4.02|4.02|3.99|3.63|3.7|3.64|3.68|3.5|3.51|3.58|3.49|3.66|3.71|3.59|3.53|3.68|3.76|3.76|3.7|3.91|3.85|3.85|3.89|3.93|3.78|3.56||3.35|3.5|3.6||3.27|3.28|3.32|3.28|3.25|3.28|3.34|3.22|3.23|3.3|3.32|3.28|3.29|3.4|3.44|3.19|3.07|2.76|2.72|2.67|2.69|2.69|2.7|2.75|2.77|2.79|2.86|2.81|2.88|2.88|2.91|2.94|3.02|2.99|2.99|3.05|3.03|3.1|||3.2|2.98|2.87|2.88|2.88|2.93|2.95|3.03|3.03|3.01|3|3.06|||3.06|3.03|3.11|2.98|3.14|3.1|3.04|2.93|3.03|3.11|3.02|3.11|2.99|3.01|3.15|3.2|3.46|3.59|3.48|3.59|3.85|4|4.06|4.01|4.13|4.16|3.99|4.1|3.97|3.93|3.97|4.39
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||1515|1520|1530|1545|1550|1535|1545|1560|1705|1750|1980|1625|1610|1640|1665|1670|1650|1690|1695|1715|1725|1680|1750|1785|1800|1820|1820|1820|||1825|1835|1880||1835|1845|1820|1785|1765|1755|1770|1765|1785|1785|1785|1825|1845|1875|1850|1860|1875|1905|1915|1855|1840|1875|1885|1915|1945|1860|1825|1850|1885|1905|2010|1895|1900|1915|1915|1850|1870|1830|1820|1900|1860|1815|1810|1840|1840|1915|2045|1925|1980|2075|1965|2015|2090|2125|1895|1970|2090|1895|1855|1770|||1800|1825|1730|1730|1820|1820|1905|1940|1990|2020|1980|1960|2000|2050|2090|2020|1970|1980|2020|2090|2220|2280|2420|2565|2000|1560|1680|1460|1535|1575|1685|1455|1495|1475|1445|1470|1480|1505|1525|1510|1525|1555|1450|1435|1390|1405|1430|1435|1480|1440|1415|1410|1400|1400|1450|1515|1525|1415|1425|1340|1360|1360|1355|1340|1375|1410|1445|1415|1410|1425|1525|1360|1325|1360|1375|1330|1390|1410|1430|1460|1495|1405|1415|1440|1470|1480|1490|1520|1540|1515|1500|1520|1535|1475|1500|1490|1520|1565|1615|1595|1640|1500|1485|1490|1500|1420|1520|1330||1465|1595|1740|1770|1435|1410|1425|1355|1435|1470|1430|1595|1720|1760|1995|2070|1595|1300|1245|1300|1330|1190|921|984|953|858|854|835|771|900|948|768|849|811|955|1020|1010|1025|1070|1095|1070|1090|1015|1000|1040|1050
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||6500|6550|6740|6820|6850|6800|7040|7050|7200|7170|6860|7260|6170|5250|5270|4910|5090|4920|4940|4910|4820|4770|4905|4965|4985|5060|5040|4990|||4930|5230|5140||5490|4945|4945|4980|5070|5230|4995|4855|4880|5420|4355|4355|4360|4400|4510|4630|4695|4705|4685|4585|4730|4790|4760|4720|4685|4700|4710|4720|4690|4625|4630|4620|4485|4415|4400|4250|4170|4100|4080|4090|4220|4290|4340|4795|4270|4230|4200|4190|4210|4200|4240|4280|4280|4290|4175|4290|4240|4195|4200||||4100|4060|3995|4090|4135|4145|4180|4165|4170|4175|4160|4190|4140|4160|4165|4175|4140|4125|4180|4180|4190|4225|4170|4130|4155|4195|4220|4280|4330|4345|4445|4400|4505|4390|4330|4340|4290|4340|4360|4275|4260|4225|4265|4260|4260|4265|4260|4200|4295|4345|4390|4400|4445|4430|4470|4320|4390|4445|4460|4400|4445|4435|4400|4360|4285|4290|4100|4190|4250|4245|4225|4235|4180|4210|4235|4215|4160|4290|4610|4635|4730|4750|4705|4725|4800|4695|4600|4575|4690|4690|4665|4610|4725|4775|4815|4840|4660|4635|4660|4585|4635|4640|4635|4750|4870|4700|4790|4825||4825|4840|4720|4600|4320|4095|4275|4435|4385|4400||4400|4500|4570|4385|4420|4250|4115|3870|3815|3795|3700|3540|3540|3590|3140|2935|2790|3045|3520|3880|3935|4000|3985|4445|4580|4565|4770|4875|4935|4725|4730|4595|4690|4745|4745
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|1.766|1.785|1.805|1.825|1.854|1.844|1.864|1.844|1.835|1.815|1.785|1.933|1.923|2.041|2.041|1.972|1.982|1.874|1.874|1.893|1.893|1.913|1.923|1.815|1.854|1.854|1.795|1.785|1.815||1.766|1.795|1.805|1.825|1.854|1.903|1.884|1.903|1.913|1.805|1.727|1.776|1.785|1.805|1.805|1.854|1.864|1.874|1.893|2.031|2.158|2.266|2.315|2.315|2.61|2.717|2.737|2.561|2.335|2.237|2.217|2.158|2.198|2.286|2.335|2.217|2.247|2.188|2.207|2.286|2.139|2.207|2.472|2.639|2.502||2.276|2.07|1.923|1.835|1.815|1.658|1.511|1.373|1.266|1.177|1.167|1.118|1.128|1.109|1.089|1.089|1.109|1.099|1.089|1.099|1.089|1.089|1.099|1.118|1.109|1.069|1.04|1.069|1.069|1.069|1.079|1.089|1.079|1.089|1.089|1.069|1.089|1.089|1.079|1.089|1.099|1.089|1.089|1.109|1.109|1.099|1.118|1.109|1.138|1.128|1.118|1.089|1.079|1.089|1.118|1.128|1.118|1.069|1.05|1.099|1.109|1.138|||1.128|1.167|1.216|1.246|1.236|1.246|1.256|1.275|1.246|1.256|1.285||1.275|1.246|1.236|1.305|1.315|1.324|1.315|1.315|1.295|1.285|1.305|1.275|1.256|1.236|1.256|1.266|1.266|1.275|1.256|1.216|1.236|1.246|1.275|1.246|1.177|1.128|1.138|1.148|1.158|1.128|1.138|1.138|1.099|1.04|1.04|||1.03|1.03|1.04||1.03|1.02|1.01|1.03|1.02|1.01|1.03|1.02|1.01|1.01|1.01||1.05|1.04|1.06|1.05|1.02||0.991|0.981|1.001|0.991|0.971|1.001|1.001|0.971|0.971|0.952|0.922|0.942|0.922|0.922|0.922|0.922|0.932|0.912|0.942|0.942|0.961|0.932|0.903|0.932|0.922|0.961|0.912|0.903|0.971|0.981|1.01|1.079|1.069|1.158|1.167|1.177|1.167|1.138|1.128|1.236|1.256
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||66700|63000|62700|66500|67000|57600|53800|51100|55000|54900|56100|63500|55600|56100|57500|57000|57200|57300|57300|57700|65000|58567|59367|61333|61000|64167|58333|61700|||59767|49933|44467||41333|39500|39900|39833|40800|38733|38800|39667|42133|42000|41433|39667|35067|35833|36333|35700|35967|34267|34500|32000|30600|33267|33767|33833|33000|29500|27067|27167|27800|27667|27367|27067|26533|28100|28467|26733|27200|25600|26400|26867|27000|27100|27200|27300|27633|26900|26267|26467|27933|28633|27533|28333|28633|29667||24433|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|9.97|9.98|9.93|9.72|9.9|10.04|10.08|9.99|9.99|9.88|9.99|10.14|10.4|10.48|10.6|10.68|10.8|10.84|10.44|10.48|10.48|10.32|10.58|10.12|10.26|10.06|10.08|9.75|10||10.22|9.64|9.52|9.65||9.94|9.98|10.18|10.26|9.9|9.05|9.07|9.02|9.09|9.06|9.09|9.28|9.25|9.55|9.61|9.43|9.73|10|10.08|9.87|9.97|9.94|10.4|10.54|10.58|10.5|10.1|10.16|10.3|10.36|10.66|10.78|10.9|11.18|11.3|11.36|10.76|10.66|10.82|10.9|10.7|10.7|10.84||10.94|11.1|11.76|11.76|12.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|3790|3788|3885.7|3960|3942.2|3855|3750.95|3715.05|3699|3780|3755|3863||3743.95|3800|3966|4060|4082.3|4205|4277|4300|4400|4417|4435|4450|4517|4597.6499|4655|4910|4675|4730|4772|4575|4499||4419|4450|4360|4429.8999|4417.75|4460|4470|4470|4549|4538|4574.9502|4650|4664|4624.9502|4558.9502|4550|4545.1001|4578||4577|4599|4579.8999|4612.9502|4561|4480|4575|4412.9502|4478||4358.8999|4590|4234.7998|4298.75|4324|4389|4338|4317|4350|4334.5|4427.4502|4438.9502|4465.5|4565|4584.4502|4278.8501|4255|4363|4349|4306|4319.9502|4300.75|4309|4340|4328|4296|4318.3999|4335|4379|4389.9502||4339.9502|4340|4441.4502|4494.8999|4330.9502|4350|4457|4450|4540|4549.8999|4315|4399|4380|4518.9502|4148.6001|4100|4115|4970|4642.7998|3934|3810|3698.45|3615|3720|3640|3587.5|3590|3409.1001|3397.3|3375|3395|3410|3370.3999|3359.6001|3379|3374.8|3374.8999|3374|3479|3357.3999|3359.8|3419.8999|3459.8501|3409.8999|3350|3373.25|3369|3366|3414.75|3408|3490|3519|3580|3424|3400|3474.8|3344.2|3408.5|3451|3493.7|3514.3501|3539|3558.3|3566.3999|3569|3599|3588.1001|3670|3649|3410|3390|3394|3263.25|3330|3387|3445|3515|3574.1499|3462.3999|3260|3425|3467.6001|3446.3501|3493.95|3278|3130|3169|3180|3144.75|3101|2978.5|3096.95|3195||3195|3085|3005|3080|3125.95|3103|3099|3100|3085|3158.6001|3212.6001|3295.25|3304.25|3375|3297||3245.05|3124|2845|2909.8999|2799|2655|2632.2|2705.8999|2656|2664.7|2640|2725.05||2714.7||2700|2830|2744||2536||2435|2450|2290|2347.8|2333|2287.95|2075|2330|2433.6001|2149|2309.6001|2285|2390|2436.8999|2360.25|2518.95||2659.95|2688.45|2697|2730|2713.3999|2698|2645|2690|2760
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|150.5728|150.7024|151.7766|146.2204|145.85|145.85|142.1459|138.9048|137.9324|138.9048|140.7568|146.313|147.8873|150.4153|152.61|151.8877|150.0079|146.313|143.5349|145.1462|139.8308|134.2746|132.4225|131.4965|134.2746|134.2746|126.8663|125.0421|125.8477||131.93|122.6992|122.9678|121.3102||119.5877|122.088|122.088|123.9957|125.005|124.9495|125.3199|126.8663|125.9311|126.4033|125.0235|125.9403||126.8663|126.4033|126.6811|128.7184|128.9962|128.7184|128.7092|128.7092|127.7924|128.6258|128.7184|129.6074|126.8663|126.8663|125.9403|125.9681|123.6252|123.1622|124.9495|122.9678|124.5513|120.1804|113.7167|113.0963|114.8094|115.754|114.9298|112.9851|117.143|117.606|121.3009|119.8761|117.0007|115.919|114.4768|117.1809|117.199|117.8209|118.0823|119.3443||118.9837|119.2541|119.5065|121.129|119.8851|120.7865|118.6232|117.1899|116.7753|119.8851|120.3358|120.7865|120.6964|125.9965|127.1954||127.1053|130.6658|130.6838|131.6032|135.2088|133.6944|131.7835|133.406|133.406|134.3074|135.2088|135.2088|137.9129|139.6256|139.6256|140.6532|139.7067|140.6171|141.4284|141.5185|141.5185|141.5185|141.5185|141.5185|140.1664|141.0678|140.6171|138.8143|136.1102|135.6595|135.6595|136.1102|136.1102|137.9129|137.0116|133.406|135.5693|135.6595|136.3806|136.3806|135.2088|130.6117|131.1615|132.5046|133.406||136.4347|135.1186|135.1186|132.766|133.406|137.7236|138.7242|138.8143|134.5327|133.3699|132.5046|132.5046||132.8201|133.451|133.6764|133.406|132.9553|132.6849|133.406|134.1632|134.6229|134.5778|135.0645|133.406|139.7157|142.4199|142.4199|137.9129|134.3074|134.1541|134.3074|134.6229|133.6944|135.0285|135.2088|137.0116|136.8403|139.7247||139.7157|142.4199|144.2227|145.3044|138.7242|135.2088|139.7157|137.0116|135.2088|135.2088|134.3074|134.2984|134.6499||136.1102|136.1102|133.406|130.6117|128.6196|130.7018|129.8004|129.0523|131.1525|131.2426|129.2956|130.7018|131.6971|133.6331||130.2066|127.6367|127.9366|124.2102|119.9271|120.5268|119.9271|124.2188|115.3014|113.7509|114.7017|114.7017|118.231|119.0705|124.1246|115.644|120.3554|127.9366|131.9198|143.8355|139.638|145.6258|146.4824|143.4843|147.3391|149.3949|153.3354|150.7655|147.3305|139.6037|142.1993|145.7029
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|2.79|2.8|2.8|2.84|2.8|2.78|2.8|2.8|2.74|2.78|2.73|2.75|2.75|2.82|2.86|2.99|3.04|3.04|2.94|2.85|2.84|2.86|2.85|2.76|2.73|2.78|2.77|2.73|2.83||2.82|2.78|2.74|2.79||2.77|2.76|2.75|2.79|2.8|2.79|2.81|2.83|2.89|2.85|2.88|2.89|2.93|2.98|3.04|3.06|3.05|3.11|3.15|3.08|3.06|3.1|3.1|3.12|3.09|3.1|3.12|3.11|3.16|3.23|3.39|3.4|3.42|3.26|3.22|3.18|3.1|3.08|3.06|3.04|3.01|3.02|3.07||3.1|3.08|3.06|3.12|3.13|3.1|3.16|3.29||3.32|3.28|3.26|3.2|3.18|3.1|||3.11|3.08|3.07|3.18|3.17|3.24|3.29|3.47|3.59|3.62|3.62|3.64|3.54|3.52|3.53|3.51|3.55|3.54|3.54|3.62|3.61|3.67|3.75|3.7|3.7|3.72|3.88|4.15|4.06|3.99|3.88|3.86|3.87|3.83|3.75|3.78|3.82|3.69|3.66|3.66|3.67|3.64|3.6|3.6|3.54|3.46|3.41|3.41|3.47|3.46|3.5|3.59|3.59|3.53|3.58|3.58|3.63|3.68|3.73|3.82|3.82|3.95|3.88|3.7|3.62||3.42|3.4|3.43||3.46|3.48|3.53|3.56|3.46|3.44|3.4|3.4|3.64|3.64|3.67|3.7|3.7|3.58|3.59|3.52|3.42|3.4|3.17|3.25|3.28|3.31|3.27|3.37|3.44|3.45|3.51|3.48|3.53|3.49|3.51|3.53|3.6|3.42|3.27|3.29|3.24|3.25|||3.31|3.26|3.25|3.23|3.28|3.17|3.21|3.32|3.31|3.21|3.27|3.3|||3.24|3.16|3.16|3.11|3.11|3.12|3.27|3.31|3.22|3.27|3.22|3.16|2.9|2.86|3|3.04|3.34|3.37|3.49|3.51|3.72|3.84|3.82|3.88|4.04|4.09|4.02|3.99|3.98|3.92|4|3.97
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||12400|12600|12750|12800|13200|12900|12600|12450|12550|12500|12800|13100|13100|13400|13650|13750|13950|13050|12900|13000|13400|12700|12950|13150|13050|12700|12750|12250|||12200|11500|11600|11300|11500|11400|11700|11650|11300|11400|11500|11500|11750|12000|11550|10700|10600|10600|10550|10150|10200|10250|10600|10500|10850|10750|10400|10350|10300|10450|10550|11100|10350|10550|10550|10050|10050|10050|10300|10100|10250|10300|10200|10200|10300|10650|10700|10400|10150|10150|10150|9460|9840|9870|10050|10250|10250|10200|10000|10350|10500|10600|10300|9890|||10050|10300|10900|11450|12000|10800||||||||||||||||||11025|10350|10050|10125|9575|9650|9325|9375|18450|9425|9825|9925|9925|9750|9250|8625|8525|8700|8200|8075|8200|8150|8275|8300|8200|8200|8325|8450|8550|8625|8700|8800|8600|8475|8575|8700|8725|8450|8775|8100|8100|8150|8000|8025|8225|8250|8350|8375|8050|7875|7925|7700|7750|7675|7975|8450|8250|8175|7925|7850|7950|8000|8200|8325|7800|7925|7950|8375|7900|7950|7825|7975|7525|7350|6850|7000|6950|7125|7200|7200|7100|7175||7200|||7300|7325|7350|7350|7425|7250|7175|7250|7000|6975|13250|6800|6575|6550|6575|6325|6350|6175|5950|5650|5850|5850|5350|5500|5500|5275|5000|4740|5050|5000|5300|5350|5500|5525|6100|6400|6400|6500|6800|6650|6650|6850|6675|6600|7000|6975
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13||0.125||0.13|0.13|0.13|0.135|0.135|0.135|0.135|0.135|0.14|0.14|0.14|0.135|0.14|0.14|0.145|0.15|0.14|0.145||0.145|0.145|0.145|0.145||0.145|0.145|0.145|0.15|0.15|0.155|0.155|0.155|0.16|0.16|0.15|0.155|0.155|0.16|0.155|0.145|0.145|0.145|0.145|0.14|0.14|0.145|0.14|0.14|0.135|0.135|0.135|0.14|0.135|0.13|0.13|0.13|0.13|0.115|0.115|0.115|0.12|0.12|0.115|0.115||0.12|0.12|0.12|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.125|0.125|0.13|0.135|0.125|0.13|0.13|0.125|0.13|0.13|0.13|0.135|0.135|0.135|0.13|0.135|0.135|0.135|0.14|0.14||0.135|0.135|0.135|0.14|0.14|0.145|0.145|0.145|0.15|0.155|0.15||0.15|0.155|0.16|0.155|0.155|0.155||0.155|0.155|0.155|0.155|0.17|0.165|0.175|0.15|0.15|0.15|0.145|0.145|0.145||0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.155|0.15|0.15|0.15|0.155|0.15|0.155|0.155|0.155|0.155|0.16|0.16|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.16|0.16|0.16|0.165|0.16|0.16|0.165|0.16|0.165|0.175|0.175|0.18||0.175|0.175|0.185|0.175|0.165|0.165|0.165|0.17|||0.17|0.18|0.18|0.19|0.175|0.15|0.135|0.14|0.155||0.155||0.165|0.16|0.15||0.155|0.13|0.13|0.145|0.15|0.155|0.15|0.16|0.165|0.165|0.16|0.165|0.165|0.165|0.17|0.175|0.17|0.175|0.175|0.19|0.17|0.135|0.12|0.115|0.12|0.12|0.125|0.115|0.11|0.12|0.11|0.13|0.13|0.155|0.17|0.18|0.195|0.17|0.22|0.31|0.295|0.285|0.29|0.285|0.315|0.33|0.34
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|5.32|5.38|5.04|5.06|5.02|5.13|5.2|5.23|5.23|5.25|5.28|5.46|5.39|5.62|5.85|5.93|5.8|5.43|5.3|5.13|5.25|5.22|5.31|5.5|5.43|5.77|5.64|4.95|5.07||5.01|4.94|4.93|5.08||5.16|5.13|5.32|5.34|5.08|4.98|4.95|4.85|4.95|4.94|4.87|4.99|4.99|5.02|5.06|5.11|5.26|5.29|5.23|5.17|5.03|5.1|5.23|5.23|5.16|5.08|5.21|5.14|5.26|5.32|5.34|5.35|5.39|5.65|5.7|5.64|5.31|5.15|5.2|5.4|5.4|5.31|5.41||5.68|5.7|5.86|5.8|5.9|6.03|6.15|6.26||6.28|6.3|6.28|6.29|6.33|6.39|||6.36|6.39|6.25|6.43|6.5|6.66|6.44|6.51|6.62|6.77|6.87|6.9|6.59|6.48|6.7|6.7|6.72|7.05|6.95|7.22|7.14|7.38|7.58|7.16|7.03|7.3|7.39|7.69|7.67|7.74|7.99|8.06|8.24|7.8|7.74|8.18|8.21|8.32|8.45|8.39|8.28|8.49|8.48|8.32|8.39|8.38|8.2|8.1|8.37|8.48|8.82|8.4|8.13|7.93|8.29|8.3|8.53|9.2|8.79|8.37|8.37|8.4|8.22|8.4|8.29||7.97|8.17|8.2||8.36|8.45|8.65|8.7|8.49|8.57|8.49|8.55|8.58|8.74|8.64|8.8|9.24|9.15|9.51|9.65|9.2|9.17|8.6|8.38|8.7|9.13|9|8.98|9.48|9.44|9.72|9.73|9.6|9.46|9.18|8.85|8.75|8.49|8.2|8.28|8.2|7.76|||7.99|7.48|7.38|7.32|7.65|6.96|7.17|7.17|7.32|7.18|7.73|7.6|||7.23|7.21|7.1|6.62|6.8|6.34|6.68|6.7|6.33|6.82|6.97|7.45|6.95|6.5|6.5|5.86|6.61|6.68|7.27|7.38|7.98|8.14|8.13|8.28|8.65|8.69|8.29|8.45|8.49|8.55|8.85|8.56
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|676|677.75|684.75|681.1|689.45|694|695|692.9|684.3|696.9|699.6|725.1||734.8|700|707|708.9|708.8|711.8|720|726.75|728|729.85|746|749|732|735|733.35|756|747.5|712|717|717.55|713||725.9|726.9|727.4|754.2|768.9|772.95|782.8|783|798.7|790|780|799.7|811|807.4|756.95|752.85|730|715||718|698|714.7|738.4|711.7|683.45|685|680|719.5||692.35|659.65|639.85|653.8|669.55|673.9|665.55|654.65|667.7|678.4|698.9|675.5|677|698.5|770|769.8|769.95|793.7|804.9|805|809.55|837.95|840|857.75|920|1019|1026.95|937.4|892.8|850.3||809.85|771.3|772.25|763.5|740.1|715|747.5|746.31|753.5|767.6|740|749.5|747.5|737.25|724.5|733.75|725|718.6|732|732.25|762.25|730.9|711.94|743.75|767.5|774.62|816.25|929.75|861.76|783.42|723.1|612.46|603.75|599.75|552.5|562.46|548.76|579.85|618.73|637.5|564.49|476|437.88|448.5|437.5|435|437.48|447|451.25|399.48|374.98|372.84|369.8|386|376.75|358|364.98|341.06|347.5|346.81|347.5|348.5|333.75|331.25|323|322.25|326.34|325.85|320.5|325|303.48|304|310|285.75|267.75|268.95|269.32|254.12|249.97|246|247.35|250.26|252.5|253.5|253.72|257.18|249.75|242.99|244.7|248.75|237.75|222.5|222.44||217.5|212.24|199.97|204.5|218.46|218.72|212.5|195.2|194.75|194.86|195.74|192.45|184.96|182.75|185.75||186.25|187.97|191.68|191.25|183.75|168|167.24|169.25|169.75|177.24|175.97|178.25||172.5||166.25|167.32|155||136.75||134.86|128.75|127|128.72|130|123.28|135.57|144.53|130.2|118.5|134.51|137|137.25|140|144.4|160.64||163.75|169.75|170.49|167.49|171.75|182.25|186.24|202.99|191.2
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|||||53|52.3|50.8|49.3|49.65|49.35|50.3|52|52.6|53|51.5|52.8|53.1|50.9|51.2|50.5|51.5|52.5|53.5|52.3|52.5|52.8|54.2|55|56.3||56.8|59.7|58.9|57.2|57.5|59|61.8|61.7|57.5|57.5|57.4|58|58.7|59.6|59.9|60.8|60.6|61.3|61.8|62.1|63.1|63.7|65.5|64.2|62.9|63.4|64.5|63|64.7|66.2|67.5|61.7|62.2|61.7|61.9|62.1|61.9|62.9|61.3|61.2|61.9|61.8|62|62|62.6|65|66.5|67.5|67.9|68.9|68.6|69.7|71.9|69.5|68.3|68.3|70.2|69.5|72.3||73|72.3|72.4|72.8|||69.4|69.6|70.6|72.9|73.3|73.5|73.2|74.2|73.9|72.5|72.7|73|72.7|71.9|73.4|77.4|77.9|73|73|72.8|73.5|72.7|74.3|75.2|72.8|72.4|72.8|74.4|75.5|74.2|77.6|70.6|65.5|65.6|68.3|69.5|70.8|73|73.3|72.9|73|75.3|74.6|69.6|69|69.5|67.6|72|71.7|72.2|72|69.2|70.6|75.1|76.6|77.3|77.8|79.3|78.5|77.8|78.5|78.5|79.1|79.7|79.8|75.7|76.8|76.8|||73.4|76.3|71|70.1|71.5|71.6|69.5|68|62.2|65.1|61.6|56|53|53.2|52|50.1|52.9|57.5|57.2|59.1|65.7|69|63.8|58.7|56|57.5|52.4|47.65|43.8|44.75|42.3|42.35|41.5|43.9|39.95|36.35|33.05|30.8||29.9|29.45|30.8|30.95|30.45|28.95|28.5|28.85|28.95|28.3|28.75|29|29.2|28.75|28.9|29.5|28.2|28.2|28.25|||26.5|26.6|26.75|26.7|26.5|26.4|25.85|25.45|27.45|29.5|30.3|31|30.95|29.3|32.6|32.6|32|36.8|34.85|32.75|33|32.6|29.85||27.95|28
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|||||12.85|12.95|13.5|12.85|12.85|12.7|12.5|12.7|12.95|12.75|12.75|13|13.35|13.6|13.7|14.2|14.3|14.45|14|14.25|13.85|14.1|14.7|14.55|14.4||14.35|14.7|14.95|15.15|14.4|14.65|14.3|14.55|13.85|14|14|14.05|14.35|14.3|14.1|14.25|14.6|14.4|15.05|14.6|14.1|14.25|14.45|14.15|13|12.9|12.9|12.95|12.7|13.45|12.9|11.75|11.75|11.95|11.55|11.5|11.4|11.5|11.3|11.25|11.3|11.2|11.25|11.1|11.35|11.35|11.7|11.7|11.85|11.75|11.7|11.8|11.75|11.8|11.95|12.3|11.95|11.4|11.35||11.35|11.3|11.35|11.2|||11.1|11.25|11.5|11.3|11.4|11.95|12.05|12.35|12.1|12.1|12|11.95|11.85|12.05|12.55|12.25|12.3|12.85|12.6|12.25|11.35|11.55|11.15|11.25|11.3|10.9|10.9|10.9|10.7|11.35|11.65|11.8|11.95|11.35|11.5|11.3|11.45|11.7|11.7|12.05|12.1|11.95|12.2|12.1|11.3|11.1|11.35|11.5|11.6|11.8|12.05|11.95|11.65|12.05|11.85|12.1|12.1|12.25|12.4|12.65|13.2|12.1|11.5|11.25|11.1|11.1|10.65|10.75|||11.05|11.4|11.45|11.3|11.05|10.65|10.6|10.65|10.65|11.3|11.4|11.45|11.75|11.6|10.95|10.85|10.55|10.55|10.3|10.7|10.45|10.45|10.4|10.85|10.8|10.7|10.55|10.85|11.05|11.5|11.4|11.7|11.75|11.75|11.8|11.45|11.65|11.65||11.8|12.05|12.1|11.65|11.3|11.3|11.2|11.5|11.5|11.75|11.5|11.3|10.9|10.8|10.45|10.65|10.4|10.35|10.2|||10.15|9.48|9.35|9.47|8.98|8.6|8|7.8|8.34|8|9.36|9.9|10.85|10.8|12.65|13.25|13.15|13.6|14.4|13.95|12.9|13.35|13.1||13.65|13.8
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|9.59|9.85|9.76|9.3|9.2|9.44|9.45|9.27|8.96|9.16|9.17|9.39|9.72|9.85|9.98|10.2|10.12|9.96|9.14|9.09|9.39|9.48|10.3|10.26|10.48|10.52|10.68|10.12|9.2||8.93|8.7|8.69|9.03||9|8.72|8.34|8.38|8.14|8.12|8.1|8.14|8.13|8.3|8.43|8.29|8.57|8.61|8.61|8.08|8.28|8.29|8.72|8.63|7.94|7.79|8.14|8.16|7.7|7.57|7.59|7.46|6.16|6.12|6.28|5.52|5.5|5.47|5.43|5.49|5.41|5.35|5.29|5.33|5.43|5.5|5.59||5.62|5.69|5.71|5.74|5.81|5.9|6.01|5.97||5.83|5.85|5.86|5.84|5.82|5.85|||5.81|5.91|5.88|5.83|5.83|5.89|5.79|6|6.07|6.16|6.2|6.19|6.03|5.94|5.91|5.6|5.65|5.78|5.8|5.92|6.06|6.23|6.1|5.82|5.82|6|5.93|6.22|6|5.9|5.89|5.84|5.58|5.58|5.75|5.64|5.79|5.88|5.94|5.92|6.02|6.03|6.05|6.11|6.12|6.03|6.1|6.17|6.4|6.56|6.73|6.42|6.04|6|6.21|6.26|6|6.05|5.84|5.7|5.76|5.83|6.06|6.06|5.96||6.17|6.23|6.17||6.34|6.38|6.57|6.51|6.4|6.36|6.4|6.3|6.28|6.35|6.23|6.2|6.4|6.33|6.41|6.17|6.15|6.18|5.81|5.86|5.88|6.08|5.97|5.8|6.14|6.35|6.1|5.95|5.61|5.62|5.59|5.73|5.67|5.37|5.33|5.43|5.33|5.2|||5.4|5.29|4.87|4.7|4.78|4.52|4.8|4.74|4.6|4.53|4.63|4.61|||4.51|4.42|4.48|4.26|4.2|4.22|4.19|4.28|4.18|4.28|4.19|4.27|4.06|3.88|3.76|3.85|4.18|4.26|4.48|4.52|4.62|4.75|4.84|4.96|5.19|5.09|5.09|5.18|5.08|5.08|5.13|5.13
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||5260|5290|5280|5410|5580|5500|5550|5680|5240|5300|5500|5660|5840|5290|5450|5440|5280|5280|5420|5480|5570|5490|5750|6040|6130|6080|6200|6160|||6140|5970|5850|5700|5850|6170|6400|6240|6320|6340|6310|6670|6350|6370|6240|6300|6490|6430|6420|6600|6680|6820|6720|6600|6440|6740|7110|6900|6930|6430|6450|6290|6390|6250|6360|6530|6750|7040|6720|6740|7450|6440|6360|6350|6430|6370|6600|6320|6690|6990|6920|6930|7340|7790|8700|8570|8150|8170|8010|8350|8420|8700|8110|7780|||8640|7950|10500|12250|9710|7550|7680|7100|7920|7790|6680|5600|5380|5430|5470|5850|5830|6040|5760|5900|5790|5830|6110|7360|6520|5020|4835|4850|5030|5030|5240|5190|5330|5650|5760|6040|5840|6000|6140|6400|5750|5590|5680|5750|5870|6160|5700|5810|5540|5440|5530|5430|5400|5460|5560|5510|5380|5470|5510|5630|6200|5240|5290|5240|5480|5390|5360|5600|5440|5440|5410|5580|5820|6030|6250|5790|4955|4865|5180|5150|5190|5270|4980|4955|5370|4780|4550|4590|4750|4835|4830|4850|4955|4965|4930|5030|5180|5310|5380|5510|5260|5220|5210|5090|5020|4900|5040|5010||5180|5220|5270|5450|5500|5920|5960|5450|5500|5260|5300|5550|5520|5870|6100|6170|6230|6290|6400|6600|7540|6390|4920|4045|4045|3820|3540|3490|3700|4175|3885|3795|3930|3990|4385|4620|4620|4780|4915|4975|5050|4940|4760|4710|4920|4875
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||21150|21550|21650|21650|22100|22650|23450|23400|22550|22650|22250|22500|23350|21700|22150|22400|22300|22300|22950|22800|21950|22050|22950|23600|24100|24300|23850|23700|||22900|23250|20450|20200|20650|21200|21250|21400|22150|22950|22700|23600|22850|23150|22900|23250|23500|23900|24550|24150|24500|24800|25250|25850|24600|24850|24700|25050|25700|26050|25650|25000|25300|25300|25850|25700|24550|24750|25000|24900|24250|24650|24350|24850|25000|25050|25300|26000|26400|26550|27600|29250|28000|27600|27000|26000|25800|26000||26200|25800|26250|26250||||25550|24350|24200|24450|26650|27500|28250|27000|26650|25300|25350|25200|25450|25500|23200|24050|24300|24100|25500|25000|25000|24000|24000|24550|26250|25250|23800|21650|22550|22700|23800|24350|25950|26050|26850|26800|25150|26200|27500|36750|30000|28000|26450|25100|24400|21200|21950|22700|24800|24650|25350|25650|26450|27350|25900|26850|26250|27250|27300|28400|32650|29100|27300|26200|25000|26300|28050|29100|33550|30000|28800|28650|28350|30600|27100|27600|30550|31100|31850|25650|25750|24525|21750|18725|19950|17800|16675|16350|16625|16700|16000|15250|15900|16100|14825|14950|14425|14300|13975|14250|14300|14850|14325|13975|13550|26700|13600|27200||13875|13650|13950|14000|13925|14275|14475|14900|12600|11100|21650|11400|11150|10500|10725|10725|11000|10750|11000|8875|9325|9575|9000|9700|10250|8950|7700|7150|5575|6350|7425|7700|8925|9325|9975|10475|10600|10825|11225|11425|11275|11350|10625|10775|11175|11000
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|3.84|3.82|3.85|3.94|3.98|3.8|3.82|3.39|3|2.73|2.69|2.73|2.8|2.86|2.98|3.06|2.65|2.62|2.56|2.56|2.57|2.57|2.53|2.54|2.52|2.54|2.55|2.51|2.45||2.45|2.44|2.42|2.44||2.43|2.4|2.42|2.45|2.51|2.53|2.52|2.55|2.64|2.65|2.63|2.66|2.65|2.66|2.69|2.7|2.62|2.62|2.65|2.69|2.69|2.73|2.63|2.64|2.58|2.6|2.6|2.6|2.63|2.62|2.51|2.58|2.58|2.52|2.47|2.49|2.4|2.31|2.24|2.19|2.18|2.19|2.27||2.3|2.37|2.13|2.13|2.13|2.07|1.82|1.83||1.81|1.81|1.77|1.78|1.79|1.89|||1.92|1.91|1.81|1.8|1.75|1.82|1.92|1.89|1.91|1.91|1.93|2.02|2.11|2.1|2.12|2.06|2.08|2.09|2.11|2.11|2.09|2.11|2.11|2.18|2.06|2.06|2.08|2.08|2.08|2.03|2.03|2.06|2.07|2.08|2.1|2.14|2.12|2.14|2.75|2.9|2.83|2.83|2.85|2.74|2.78|2.78|2.8|2.78|2.88|2.95|2.95|2.72|2.59|2.65|2.81|2.85|2.83|2.83|2.27|2.3|2.31|2.34|2.34|2.26|2.2||2.13|2.14|2.13||2.13|2.1|2.04|2.01|2|2.01|2.01|1.8|1.7|1.62|1.6|1.6|1.58|1.55|1.57|1.6|1.59|1.56|1.58|1.62|1.87|1.74|1.7|1.74|1.78|1.78|1.8|1.78|1.78|1.77|1.78|1.8|1.81|1.78|1.78|1.78|1.78|1.8|||1.73|1.69|1.68|1.7|1.67|1.62|1.62|1.63|1.65|1.63|1.65|1.66|||1.6|1.59|1.54|1.54|1.54|1.54|1.58|1.61|1.33|1.39|1.32|1.27|1.24|1.19|1.23|1.21|1.3|1.32|1.36|1.42|1.45|1.54|1.49|1.47|1.49|1.51|1.51|1.55|1.54|1.53|1.64|1.67
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||14750|14850|14850|14950|14150|13650|12700|12350|13400|13350|13700|13300|13150|13100|12850|12100|11750|11900|12100|12250|11900|12000|12150|12600|11900|11750|11850|10800|||10600|10600|10650||10600|10600|10750|10950|10900|10700|10700|10700|10800|10800|10500|10500|10400|10750|10850|10650|10650|10650|10900|10600|10800|11250|11300|11050|10350|10300|10550|10550|10300|10200|10350|10350|10250|9880|9850|9900|9890|9820|9700|9500|9750|9860|9850|10100|10050|10150|10100|10100|10050|10050|10050|10100|10200|10200||10400|10150|10200|10100||||9890|9570|9530|9670|9940|10100|10200|10200|10200|10250|10250|10250|10100|10200|10100|10600|10550|10150|10350|10150|9840|9940|9870|9840|9990|10100|9760|9820|10200|10450|11350|11350|11500|11600|11500|12200|10950|10650|10900|10800|10950|11050|11050|11200|11250|12050|11900|11750|11300|12100|10750|10800|10650|10800|10950|10350|10450|10700|10800|10650|10700|10850|10250|10250|10250|10300|10200|10400|10450|10750|10650|10700|11050|11000|10600|11100|11150|11600|12200|11850|12200|13450|12350|13800|13250|10200|9940|9890|9940|9940|9900|9490|9690|9740|9850|9920|9390|9480|9820|9840|9960|10100|10400|9870|9480||9490|9290||9590|9090|9080|8770|8790|8730|9160|9280|9180|9000||9300|9490|9300|8590|8420|8430|8300|7940|7860|7780|7650|7390|7650|7400|6700|5790|5600|6080|7350|8000|8000|8600|8600|9820|10150|10100|10400|10950|11150|11100|11200|11000|11250|11400|11250
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||4495|4545|4485|4515|4565|4660|4650|4480|4590|4535|4560|4565|4535|4455|4490|4365|4315|4280|4435|4450|4450|4500|4570|4800|4830|4935|4615|4695|||4710|4585|4620|4560|4705|4710|4835|4955|4975|5090|5150|5100|5030|5080|5030|4610|4525|4215|4280|4410|4425|4435|4500|4555|4385|4440|4475|4250|4280|4240|4265|4335|4395|4425|4550|4425|4430|4480|4550|4430|4685|4070|4030|4070|4030|4040|4090|4340|4715|4870|4940|4940|5070|5240|5290|5180|5160|5090|5120|5180|5170|5210|5250|5270|||5290|5040|5070|5120|5170|5320|5550|5550|5380|5360|5280|5260|5160|5250|5300|5140|5210|5130|5250|5320|5350|5520|5380|5310|5270|5330|5290|5230|4990|5270|5170|5270|5670|5700|5250|5490|5190|5230|5310|5620|5670|5650|5690|5770|5730|5620|5580|5660|5600|5630|5700|5830|5860|6170|5950|5820|5890|6050|5870|6030|6260|6300|6860|6560|6390|6400|6540|6670|6250|6350|6440|6470|6300|6250|6120|6260|6310|6070|6310|6260|6400|6380|6170|6240|6300|6290|6460|6430|6940|6710|6200|6310|6380|6230|6670|5820|5390|5410|5150|5120|5180|5210|5420|5460|5480|5110|5130|4880||5150|5040|4665|4705|4865|4810|4820|4610|4645|5390|4995|5190|5560|6050|6370|6590|7100|7980|6690|5270|5380|5200|4960|4280|4255|3650|3580|3375|3340|3500|3740|3555|3710|3575|4050|4150|4150|4050|4120|4230|4180|4080|4005|3935|4080|4135
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.21|2.17|2.18|2.12|2.13|2.15|2.16|2.15|2.2|2.24|2.25|2.28|2.31|2.32|2.43|2.45|2.47|2.38|2.32|2.33|2.34|2.37|2.32|2.37|2.42|2.35|2.41|2.43|2.37||2.26|2.26|2.25|2.31||2.21|2.14|2.25|2.36|2.39|2.41|2.39|2.4|2.3|2.32|2.32|2.33|2.29|2.34|2.34|2.35|2.44|2.52|2.52|2.53|2.55|2.64|2.72|2.61|2.57|2.58|2.51|2.5|2.6|2.69|2.62|2.33|2.32|2.29|2.25|2.25|2.24|2.25|2.25|2.33|2.33|2.35|2.32||2.38|2.45|2.46|2.5|2.61|2.65|2.25|2.29||2.32|2.3|2.34|2.3|2.28|2.23|||2.24|2.21|2.18|2.23|2.27|2.3|2.36|2.4|2.45|2.44|2.36|2.36|2.36|2.33|2.39|2.4|2.46|2.46|2.45|2.52|2.5|2.48|2.59|2.58|2.59|2.61|2.7|2.75|2.71|2.72|2.74|2.71|2.75|2.75|2.74|2.76|2.84|2.85|2.9|2.93|2.93|2.94|2.82|2.9|2.9|2.81|2.8|2.84|2.91|2.98|3.05|3.1|3.16|3.19|3.03|3.25|3.28|3.36|3.25|3.33|3.25|3.4|3.31|3.18|3.15||3.12|3.09|3.27||3.24|2.95|2.88|2.97|2.83|2.83|2.87|2.9|3.01|2.73|2.86|2.87|2.56|2.27|2.16|2.17|2.18|2.09|2.06|2.07|2.07|2.09|2.04|2.1|2.18|2.17|2.25|2.23|2.23|2.24|2.28|2.28|2.21|2.19|2.18|2.18|2.14|2.14|||2.27|2.25|2.24|2.25|2.3|2.34|2.2|2.19|2.08|2.09|2.09|2.1|||2.2|2.18|2.18|1.98|1.92|1.84|1.88|1.77|1.77|1.8|1.78|1.7|1.64|1.55|1.61|1.67|1.79|1.82|1.9|1.92|1.98|2.02|2.06|2.14|2.19|2.22|2.18|2.19|2.15|2.19|2.2|2.22
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|421.5|429.05|424|417||435|430|421|412.4|414.78|417.9|419.85|415|411|411.01|414|418.95|419.95|425.01|430.99|432.99|435|430.45|429.42|428|427.54|422.5|407.1|413.5|409.1|398.4|398.98|399.5|405||409.01|406|430.99|415.9|422.5|419.85|415|415|413|411.19|403.9|403.9|408.47|408|411.9|408|404|402|398.4|395.1|409|393.5|372|364|361.47|361.99|363.69|375|364|365|373.98|376.99|373.73|355|355.9|355|349.99|339.32|319.99||335.5|350|355.8|356.75|359|364.5|369|367.97|368|369.98|375.97|379.01|386|387|387.94|408.98|402.49|404|412.98|422.98|426.65|424.49|429.45|428|428|426.72|429.8|430|438|435.25|430|431|431.9|428.99|425.5|430|421.5|423.9|424.5|430|430.5|433.5|431.5|437.98|435.9|442.5|443|427|424.5|428|424|419.98|414.95|414.9||412.79|415|415|409|412.98|416|409.35|410|409||409.5|402.5|396|394.49|395.5|398.97|398.98|396.9|398.5|393.98|393|394|392|373.25|368|368.9|358.8|361.95|358|356.48|358|357|355.59|358|355|351.02|355|358.1|352.88|347|345|349.95|345.85|346.5|346.9|355|357.9|359.9|359.9|341.99|338|341.89|334.5|325.3|321.98|322.98|||||325|326.1|330.5|329.5|323|311.01|316|315|316.98|317.99|320.9|330|333.5|328.8||317.72|297.97|279.99|284.5|294|283.49|266|281.5|290.5|300.23|283|289.9|294|301|296.51|305|295.5|301.48|309|300.25|279.53|263|264.99|256.99|261.9|262|255.99|249||260.94|248|257.81|275|283|294.3|287.45|312.8|327|342.13|384|396.01|389|397|381.9|379.9|385|395.55
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|21.8|21.75|21.95|22.5|20.7|21.85|22.25|21.85|21.75|21.55|21.8|22.9|24.1|25.2|26.4|25.5|23.4|21.75|20.95|20.7|21.1|20.95|21.8|22.2|22.45|23.4|23.3|22.65|21.95||22|21.15|21|21.85||22.5|22.6|22.2|22.35|23.4|23.2|23.65|22.25|20.3|20.45|20.85|21.3|20.9|22|22.85|22.9|21.9|21.85|20.7|19.98|20.65|24.4|25.2|28.75|29.6|29.1|30.55|31.55|31.9|32.15|32.6|32.7|32.8|33.7|33.5|35.15|33.95|34.2|32.2|34.7|35|35.2|36.35||36.6|37.2|38.2|38.05|41.2|41.5|42.3|43.85||43.8|41.95|41.7|40.8|39.8|37.25|||37.7|36.3|35.35|37.4|38.4|38.4|38.05|39|39.5|38.95|38.8|39.75|39.5|38.25|39.45|39.1|41.7|43.6|43.85|47.15|45.8|45.3|44.65|42|41.95|43.4|46.8|50.85|51.25|43.15|44|43.8|43.3|44.45|44.9|43.95|44.1|43.55|46.35|47.65|47.45|44.6|46.3|49|50.6|49.65|48.95|51.8|54.8|56.85|58.1|55.8|54.45|53.85|58.3|62.25|62.5|63|60.85|61.35|58|56.3|59.95|59.65|55.55||54.9|53|55||55.85|52.3|52.6|51.7|53.6|52.45|49.2|49.75|49.45|50.05|49.45|48.6|50.15|49|50.85|51.85|51.7|50.2|49.5|46.2|49.4|50|48.7|49.5|54.75|54.75|52.8|51.3|49.25|47.95|48|46.4|45.3|43.9|43.8|44|42.1|42.7|||44.35|44.95|45.75|47.65|51|50|46|46.1|41.9661|41.6863|43.6047|43.325|||42.2858|41.9661|43.8046|42.9653|41.2866|40.2874|40.6072|38.9085|35.9309|37.4897|37.5097|36.7503|33.5329|33.0733|32.3738|30.8351|33.5728|31.2347|33.5329|32.3738|34.8518|35.911|34.4122|35.9309|36.7703|37.09|35.5313|34.7319|32.174|31.2347|31.0949|32.2539
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|32|34.9|35.4|31.9|29.1|31.35|27.5|27.5|28|23.5|24|24.55|24.45|24.6|24.95|26.1|25.95|25.15|25.05|25.75|25.5|25.9|25.2|25.45|25.1|25.5|25.55|26.35|26.9||26.95|26.4|26.5|27.85||27.15|27.6|28.2|28.3|28.5|29.05|28.35|27.4|26.8|27.15|27.4|26.6|26.9|26.1|26.35|26.7|27.4|27.35|27.7|28.4|27.85|28|28.5|28|28.3|28.25|28.2|28.25|27.2|26.65|25.9|24.65|24.65|24.75|25.2|26.3|25.45|24.9|25.4|25.8|26.15|26.8|27.15||28.5|28.55|28.9|28.9|28.35|28.5|28.45|28.25||28.55|29.1|29.5|29.25|29.9|28.85|||29|28.65|28.7|29.15|29.05|29.8|30|31.8|32|30.2|30.1|30.1|30.85|31.5|31.55|29.9|31|28.7|29.45|30.05|30.2|29.15|29.1|28.1|28.45|29.85|29.25|29.35|29.3|31.15|31.6|32.65|30.95|30.25|30.65|30.55|31.8|32.25|31.15|34.25|29.8|26.8|22.2|20.45|20.15|21.2|20.1|20.1|20.3|20.3|20.9|21.35|21.45|21.15|21.5|22|21.95|23.3|22.35|21.5|22.2|22.1|23|23.4|23.2||22.6|22.15|22||21.8|22.15|22.35|21.8|22|22.4|22.3|21.75|22.2|22.25|21.8|20.4|20.9|19.26|19.36|19.18|19.32|19.42|18.62|18.6|17.82|17.76|17.62|17.54|18.34|18.26|18.74|19.22|18.6|18.98|18.16|18.36|18.3|17.82|16.74|16.9|16.9|17.1|||17.1|17.2|17.18|17.34|17.48|17.28|17.6|17.76|17.54|17.44|17.48|17.54|||17.5|17.3|17.22|17.2|17.58|17.94|18.9|19.5|19.16|19.34|19.44|19.08|18.68|18.5|18.82|19|19.96|20.65|19.08|19.26|21.75|21.45|21.05|21.55|22.3|22.5|22.7|22|21.45|21.6|22.1|22.05
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|723.7|745|789.2|795|764.95|757.6|758.6|769.1|758.1|742.3|735|743.95||749.45|775.95|790|778|788.35|795|824|830|774.7|773.05|775|776.5|777|776.8|776.05|780.6|799|754.45|750|762|759.8||744.05|740|733|732.6|740|748|750|748|747.55|754.05|744|737.05|744.1|759|759.8|769.95|762.2|782||768|747|752.4|764.7|800|752.4|791.9|805|749.9||635|630|630|630|617.25|611.95|560|553.4|559.7|558|549.7|544.15|575|583|597.95|564.35|561.05|574.35|574|570|570.55|563.35|576|586.75|599.8|619.65|624.9|624.9|619.25|559||523.9|519.55|529.9|529|538|538.75|570|559.75|574.8|578.8|587.55|580|579.5|594.8|597.1|597|586.85|600|599|605.3|614.55|607.4|614|674.35|658|626.5|628.5|617|617|627.65|594|592.2|594.9|628.5|639|629|636|640|644|670|657.4|636|628.3|630.35|637.55|632|635|626.9|630.15|641.95|645|664.85|647.15|649.85|635.95|617.95|687.85|678|701.85|668.45|636.65|606.35|588.85|565|566|560.05|552|557|557|575|565.9|592|565.2|551|550|540|537.25|554|557|555|555|559.45|577.9|580|592.8|564.6|537.75|512.15|504|486.5|463.4|441.35|443.8||459.75|480.05|470|490|518.7|508|484.7|461.65|450|490|515|551.75|525.5|500.5|476.7||454|432.4|420|427|448.8|478|491.85|526|562|589.9|557|575||633||646.3|619|631||609.95||623.9|607|642|585.8|532.55|527.1|657|711|789.55|763.15|850.45|883.95|904.3|940.05|974.1|1034.8||1041.95|1075|1100|1129.95|1128|1120.05|1130|1184.8|1188
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|4600|4489|4700|4750|4750|4712|4600|4599|4551|4615|4608|4694|4634|4677|4699|4700|4699|4712|4750|4700|4938|4850|4925|4846|4800|4750|4650|4699|4700||4650|4707|4681|4692||4784|4650|4696|4950|4949|4797||4770|4791|4678|4582|4700|4542|4524|4470|4399|4394|4356|4370|4450|4400|4450|4399|4429|4400|4450|4489|4448|4400|4547|4585|4610|4488|4437|4424|4405|4327|4250|4157|4150|4236|4310|4347|4229|4101|4065|4177|4285|4260|4128|4113|4286|4096|4100|4188|4020|3884|3905|4039|3900|3949|3900|3896|3898|3912||3914|3910|3971|4000|3994|4000|4020|4000|4198|4058|4204|4090|4129|3979|4024|4108|4035|4172|4285|4343|4400|4408|4605|4541|4438|4451|4300|4351|4398|4400|4517|4521||4327|4377|4333|4378|4396|4387|4420|4499|4535|4484|4430|4522|4496|4517|4555|4553|4610|4670|4575|4599|4558|4598|4726|4826|4854|4887|4844|4800|4802|4801|4835|4831|4862|4900|4990|4924|5000|5015||4933|4870|4890|4937|5048|5191|5218|4953|4949|4883|4594|4600|4521|4495|4500|4500|4569|4485|4549|4505|4730|4528|4488|4541|4485|4506|4780|4518|4494|4599|4520||4500|4551|4541||4542|4519|4618|4550|4635|4650|4665|4670|4773|||4555|4589|4697|4680|4768|4521|4455|4500|4424|4100|4208|4190|4051|4074|4305|4450|4252|4248|4172|4133|4100|4300|4241|4240|4435|4382|4499|4366|4170|4099|4300|4366
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|207.6924|207.6924|211.1154|214.2231||221.9155|223.0693|211.9231|212.5001|204.5385|200.377|203.077|201.5385|202.2693|198.6231|200.3001|199.2308|201.5385|203.4462|200.6154|204.9847|207.3078|209.2231|209.6462|195.9847|194.8847|196.8385|195.7539|191.1462|196.5462|195.0001|195.3924|196.6924|188.4616||188.8462|187.6231|187.6924|190.0001|190.0001|188.4616|190.3693|194.5308|191.1539|184.2308|181.577|183.377|184.6154|185.2308|187.1154|190.7693|192.5001|189.8462|181.5385|181.6924|182.6616|178.8385|178.4308|179.6616|180.7693|182.1924|182.6924|184.977|181.3778|180.2553|181.742|181.4075|188.7218|182.857|181.965|185.7559|189.1678|187.1608|179.8837||189.5469|198.4667|205.4539|205.1566|200.6967|201.0683|202.0347|197.7234|194.8988|193.2635|196.1252|195.7908|193.4865|198.8384|196.0137|195.8651|192.8472|181.9278|184.693|195.1515|192.7431|199.1283|193.9993|204.3241|206.2493|203.5956|201.9603|201.44|200.325|201.3508|203.67|203.6328|206.4574|204.4133|206.1601|207.7582|208.0555|210.3598|209.9882|205.4539|204.4133|202.778|197.7234|196.7942|198.095|200.6892|197.716|197.7234|194.0068|187.6886|193.6277|194.7501|195.3448|188.0602||187.3838|191.0335|191.591|191.6282|193.9324|196.9726|192.1485|198.6525|200.325||188.5062|177.4679|174.3088|170.6888|167.9905|172.9708|173.5729|172.8221|176.5387|173.1938|170.8895|167.9831|170.1982|164.6084|162.713|166.5113|167.2324|165.0098|165.6788|163.4489|155.3541|150.5225|151.1915|148.6642|150.8942|149.4075|152.3659|152.9755|152.3808|151.9348|155.3466|160.929|152.6707|150.5225|145.6166|148.4412|148.6642|147.8242|146.8059|147.1776|143.0893|146.4268|147.9655|150.8942|152.745|152.9309|||||144.9476|149.3332|153.466|144.2043|144.4273|143.8252|145.1334|144.9402|143.3717|135.6412|138.6294|139.9302|139.7444|137.1056||139.001|137.6631|137.1427|133.7978|136.9941|137.1799|135.5372|139.7444|147.2593|136.9866|129.2487|127.0336|124.8036|121.8229|123.317|122.8338|121.1613|124.1346|130.8245|133.7978|130.4231|123.3839|116.5899|109.2682|110.0115|113.4085|123.3913|120.3808||130.8245|130.0812|133.6491|141.231|143.461|147.9134|144.9476|148.0993|138.4138|132.6828|135.7304|140.2647|136.3994|138.9267|136.7711|132.1327|124.8779|125.6212
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|3.51|3.62|3.38|3.44|3.57|3.68|3.65|3.6|3.48|3.42|3.52|3.59|3.63|3.69|3.68|3.7|3.73|3.77|3.82|3.9|3.92|3.9|3.81|3.92|3.99|3.88|3.86|3.95|3.8||3.25|3.11|3.19|3.11||2.89|2.88|2.98|3.03|2.99|3.04|3.1|2.86|2.93|2.97|2.97|3|2.99|2.95|2.95|3.01|3.08|3.28|3.33|3.25|3.06|3.09||3.03|2.8|2.74|2.77|2.81|2.78|2.75|2.76|2.75|2.86|2.79|2.82|2.85|2.7|2.7|2.74|2.72|2.76|2.86|3.05||3.08|3.05|2.9|2.9|2.95|2.87|2.95|2.99||2.99|3|2.97|2.98|3.03|3.03|||2.94|2.8|2.75|2.8|2.88|2.89|2.99|3.08|3.06|3.14|3.17|3.03|2.87|2.8|2.89|2.94|2.97|3.13|3.17|3.25|3.28|3.37|3.88|4.08|3.97|4.04|4.07|4.11|4.02|4.07|3.99|4.02|3.93|3.96|3.96|3.9|4.02|4.12|4.15|4.17|4.12|4.14|4.25|4.15|4.02|3.98|3.94|4.35|3.83|3.85|3.83|3.9|3.87|4.01|4.31|4.33|4.5|4.55|4.38|4.52|4.51|4.79|4.4|4|3.95||3.55|3.59|3.49||3.3|3.26|3.33|3.33|3.36|3.56|3.25|3.29|3.17|3.3|3.23|3.26|3.21|3.18|2.86|2.82|2.86|2.67|2.64|2.6|2.87|2.94|2.85|2.95|3.02|3.23|3.04|2.65|2.66|2.78|2.67|2.45|2.37|2.22|2.22|2.23|2.24|2.21|||2.26|2.28|2.35|2.39|2.45|2.39|2.42|2.46|2.02|1.99|2.04|2.03|||1.94|1.94|1.94|1.94|1.92|1.92|1.97|2.01|2.07|1.98|1.94|1.96|1.9|1.86|2.02|1.99|2.14|2.19|2.22|2.29|2.37|2.39|2.41|2.46|2.51|2.53|2.51|2.53|2.53|2.51|2.56|2.52
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|7.64|7.59|7.6|7.44|7.83|7.8|7.95|7.53|7|6.96|6.98|7.1|7.09|6.7|6.78|6.78|6.83|6.95|6.85|7.11|8.38|8.4|8.4|8.44|8.37|8.37|8.59|8.25|8.22||8.53|8.07|7.44|7.08||6.73|6.55|5.86|5.87|5.67|5.64|5.48|5.3|5.25|5.27|5.24|5.21|5.4|5.5|5.58|5.42|5.15|5.02|5.43|5.19|5.11|5.18|4.89|5.07|5.29|5.3|4.97|4.76|4.72|4.6|4.63|4.18|4.24|4.23|4.28|4.28|4.27|4.25|4.27|4.21|4.25|4.25|4.25||4.28|4.29|4.44|4.49|4.64|4.72|4.75|4.84||4.88|4.96|4.95|4.92|4.75|4.71|||4.73|4.81|4.87|4.77|4.75|4.89|4.77|5.07|5.09|4.88|4.85|4.9|4.8|4.83|4.94|4.93|5.06|5.1|4.97|5.07|5.15|5.24|5.07|4.81|4.93|5.04|5.15|5.25|5.29|5.25|5.35|5.26|5.13|5.3|5.38|5.58|5.72|5.53|5.92|6|5.66|5.54|6|5.84|5.5|5.59|5.65|5.66|6.25|5.88|6.08|5.85|5.44|5.25|4.9|5.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|1.98|2.01|2|2.05|2.08|2.07|2.09|1.95|1.92|1.95|2|2.01|1.99|2|2|2.05|2.03|1.99|1.91|1.86|1.88|1.93|2.04|2.07|2.07|2.15|2.12|2.06|2.09||2.07|2.08|2.07|2.08||2.08|2.1|2.13|2.16|2.16|2.16|2.18|2.05|2.1|2.1|2.08|2.08|2.1|2.15|2.18|2.22|2.28|2.41|2.49|2.48|2.44|2.48|2.47|2.44|2.47|2.5|2.52|2.5|2.43|2.44|2.52|2.25|2.28|2.22|2.18|2.19|2.15|2.13|2.13|2.13|2.13|2.13|2.13||2.14|2.15|2.16|2.15|2.25|2.35|2.35|2.35||2.38|2.36|2.33|2.32|2.3|2.3|||2.35|2.42|2.42|2.39|2.44|2.41|2.39|2.41|2.46|2.49|2.54|2.44|2.47|2.45|2.43|2.38|2.45|2.5|2.47|2.63|2.99|3.12|3.22|3.15|3.02|3.07|3.12|2.94|2.97|2.93|3|3.03|2.95|3.03|2.83|2.72|2.8|2.89|2.9|2.71|2.72|2.74|2.69|2.72|2.64|2.57|2.53|2.58|2.65|2.66|2.74|2.81|2.79|2.69|2.81|2.79|2.9|2.95|2.83|2.82|2.78|2.86|2.84|2.66|2.5||2.5|2.49|2.56||2.48|2.37|2.37|2.14|2.15|2.18|2.18|2.09|2.09|2.17|2.18|2.18|2.13|2.12|2.1|2.13|2.08|2.07|2.04|2.1|2.14|2.16|2.09|2.15|2.19|2.23|2.21|2.14|2.16|2.22|2.2|2.21|2.26|2.23|2.17|2.19|2.16|2.28|||2.4|2.68|2.43|2.38|2.35|2.3|2.37|2.4|2.44|2.35|2.43|2.39|||2.4|2.35|2.34|2.31|2.37|2.38|2.44|2.43|2.34|2.41|2.42|2.42|2.4|2.33|2.3|2.31|2.42|2.4|2.49|2.59|2.64|2.75|2.75|2.78|2.91|2.94|2.89|2.91|2.78|2.85|2.95|2.94
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|8.02|8.16|8.07|8.53|8.69|9.05|8.8|8.73|8.74|9.3|9.53|9.35|9.57|10.04|10.6|10.1|9.98|9.29|8.89|8.71|8.78|9|8.99|9.32|9.3|9.56|9.46|9.24|9.25||9.12|9.09|9.17|9.1||9.07|9.28|9.29|9.44|9.46|9.35|9.28|9.47|9.3|9.58|9.76|10|10.12|10.02|10.36|10.5|10.16|10.22|10.74|9.89|9.93|10.16|10.3|10.28|10.16|10.1|10.08|9.94|10.1|10.1|10.26|10.12|9.93|9.95|9.63|9.64|9.3|9.05|9.48|9.99|10.08|10.18|10.46||10.66|10.26|10.36|10.3|10.06|9.66|9.74|10.24||10.38|10|10.08|9.94|10.02|9.9|||10.22|10.16|10.56|11.08|11.28|11.08|11.08|11.64|11.46|11.58|11.94|11.92|11.46|11.26|10.94|10.98|10.8|11.12|11.36|11.36|11.26|11.04|11.4|11.36|11.12|11.28|11.64|11.6|11.26|11.5|11.56|11.68|11.36|11.3|11.28|11.1|11.14|11.2|11.56|12.06|11.92|12.1|11.86|11.96|12.12|12.94|13|12.58|13.88|13.96|13.98|13.98|14|13.98|14.9|15.46|15.7|15.76|15.78|16.16|16.18|16.04|15.9|15.62|16.3||15.98|15.5|15.16||15.3|14.64|15.1|15.58|14.96|14.46|14.12|14.1|14.1|15.22|15.5|16.02|14.9|14.675|14.6|14.475|14.625|14.5|13.725|13.825|14.325|14.5|14.2|14.75|15.725|15.4|14.875|14.725|14.525|14.4|14.575|14.65|15.2|15.15|14.95|14.675|14.7|14.85|||15.45|17.05|34.75|17.7|17.65|17.25|17.5|17.7|36.1|18.125|18.5|18.625|||18.85|18.5|19.05|18.8|19.25|37.8|19.45|18.85|18.925|18.9|18.725|17.7|17.325|16.975|17.45|17.45|18.05|18.225|19.075|19.325|21.3|22.125|23.15|23.725|24.3|24.25|23.85|24.425|24.2|24.85|24.55|22.4
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|1604|1520|1530.55|1531.95|1439.95|1471|1534.5|1530.8|1520|1544|1350.45|1368.75||1396.45|1360|1331|1259|1243.45|1232.45|1265|1260|1238.85|1231.9|1258.35|1276|1283.7|1250|1218|1215|1209.4|1205|1208.9|1195|1210||1212|1205|1341|1259|1258.9|1265|1245.7|1262.7|1268|1284.7|1255|1281|1312.9|1323.7|1295|1211|1197|1186||1180.55|1166|1174.8|1134|1105|1049.85|1070|1070.05|1088.4||1075|1071|1052|1091.45|1105.65|1113|1107|1114.85|1120.55|1144|1155|1174.3|1158.7|1131|1158.7|1171.35|1160|1186.55|1219|1208.7|1199|1216|1205.5|1192.15|1164.9|1218.95|1255|1248.7|1076.95|1098||1104|1114.4|1033.5|1015.9|969|950|1017.95|995|1090|1076|1040|1064|1023|1045|1004.95|946.7|938|969.35|972.75|990.05|1005|1000|963.95|1010|1008|990|995.8|1021|1021|1030|934.6|937|955.5|919.55|939.65|944.9|960.6|1028.8|997.9|898|906.5|909|939|913.1|769.8|664.95|665.9|652.95|656|656.9|658.4|674.4|662.55|666|660|661.5|678.85|722|707.7|684|645|640.95|642.2|657.4|657.5|659.95|666.05|680|676.45|667.9|665.65|648.35|686|658|628.45|645|633.55|614|571.3|548.7|550|560|552.75|573.15|566.4|553.7|528.9|534|548.9|524|480|480|491||479.35|485|470.05|476.5|476|477.6|470|490.8|477.3|493|498|595|577.95|585|588.7||633.9|637.95|599|604|610|625.7|555|550|564.9|574.5|565|558.85||575||595|582|501||442||456|450|450|487.5|510|492.65|445|443|493.55|435|499.9|510.55|498.8|525|506|574.5||622.9|640|699|655|646|678|679.8|710|710
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||21000|21600|20450|19900|19850|20350|18850|18700|19000|19000|20150|20150|20500|21050|20700|20950|21300|19300|19650|19000|19500|19500|19400|19950|20150|21050|20900|21300|||20650|19850|18650||17500|17650|18250|18800|17300|18000|16700|14750|14600|14750|14700|14600|14800|15100|15450|15500|15100|14500|14650|14500|14450|15050|15150|15050|15100|15300|14900|15300|15500|14850|13800|13900|13750|14050|13550|13500|12900|12400|11850|11950|11800|11950|11500|11700|11800|11900|11900|11900|11800|12100|12350|12500|12500|11950||11950|11600|11950|11850||||11900|11250|11150|11250|11550|12150|12750|12650|12600|13100|13250|13100|12550|12500|12350|12900|13200|13000|13400|12950|12050|12000|12050|12050|12500|12600|12150|12400|13150|13150|13800|13800|13950|14300|14500|15300|15250|15250|15600|15950|16700|16400|16050|16700|15600|16050|15600|15850|16350|15500|15600|15500|15600|15500|15700|16150|16350|16100|15850|15650|15700|15350|15500|15650|15100|14000|14300|13650|11500|11500|11600|10950|10500|10400|10400|10450|11150|11350|11450|11500|11900|12050|11800|11950|11600|11350|11100|9770|10150|10100|10400|9910|9500|9610|9300|8800|8870|8940|8980|8840|8790|8890|8970|8850|8650||7880|||7910|7900|7820|7800|7900|7700|7740|7880|7870|7480||7440|7400|7530|7630|7520|7370|7150|6890|6820|6840|6820|6380|6790|6750|6360|5560|5560|5650|5790|6240|5820|6580|6510|7510|8000|8000|8140|8340|8380|8340|8840|8500|8260|8660|8750
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|26.2|25.85|26.3|25.9|25.7|26.8|26.95|27.05|27.95|29.1|30.05|28|26.5|27.85|29.7|26.7|25|24.35|23.05|25.5|25.95|25.35|26.3|26.5|26.7|28.25|28.2|26.85|27.6||27.95|26.5|27|26.95||26.85|27.2|28.15|28|28.5|28.95|28.55|28.75|29.3|28.05|27.75|29.6|31.2|31.8|33|33|32.7|32.7|32.4|32.6|32.7|32.8|32.95|32.95|32.95|32.35|31.45|31.25|30.65|27.1|27.3|26.35|27.3|27.7|26.95|27.25|25.75|25.75|25.95|26.2|27.25|26.5|27.3||29.4|30.4|32|31.7|31.3|32.5|33.8|34.6||34.6|33.7|33.3|33.7|33.2|34|||33.35|33.7|33.9|35.5|36.3|37|36.95|37.2|36.7|36|36.8|36.6|36.5|33.9|35|34.35|34.15|34.55|34.5|37.5|37.75|37.45|38.2|37.8|37.5|37|35.95|35|34.3|34.25|36.6|36|33.75|33.6|34.35|34.8|37.9|39.45|40.8|39.9|39.6|37.3|36.5|37.3|35.1|36.7|37.45|38.75|39.95|41.7|43.45|42.65|40.6|39.6|42.5|42.85|39.75|39.2|36.65|36.2|32.1|31.3|32|31.95|31.9||32.3|32.85|34.85||34.85|34.3|34.2|35.1|35.5|34.2|31.65|32.35|31.6|33.1|32.5|32.85|33.65|35.65|36.6|35.5|34.9|32.8|31.4|30.9|30.55|32.3|32.05|32.5|35|35.35|34.85|33.15|33.45|34.25|34.35|34.75|34.15|34.35|34.15|35.9|36.3|36.9|||38.1|38|36.45|38.4|39|37.8|37.45|38.1|37.95|37.25|36.6|35.8|||33.45|31.85|32.65|32.6|28.35|27.65|30.45|29.7|29.85|31.2|30.85|31.3|30.6|29.4|30.6|29.2|32.75|29.4|30.5|30|30.95|31.55|32.2|32.8|33.75|32.3|30.3|33.05|33.8|34.35|35.2|36.1
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|45.2|27.9|18.96|15.05|12.98|12.18|12|12.85|12.07|12.03|11.34|11.76|12.15|14.93|12.85|8.66|8.3695|7.8||7.11|7.04|7.07|7.03|7.07|7.1|7.12|7.2|7.01|7.03||7.05|7.0399|7|6.95||7.08|6.75|6.68|6.5165|6.7|6.82|6.365|6.36|6.49|6.88|6.98|6.765|6.57|6.71|6.76|6.88|6.92|7.12|7.11|7.31||6.99|7.0891|7.14|7.25|7.54|7.3|7.4|7.39|7.31|7.5|7.5|7.1|7.02|7.06|7|6.73|6.78|7.1|7.1|7|6.97|6.9|7.07|7.16|7.1499|7.19|6.95|7.1223|6.8|6.89|6.71|6.73|6.71|6.8|6.84|6.85|6.85|6.8|6.44|6.42|6.41|6.17|6.18|6.1373|6.14|6.19|6.59|6.6375|6.1|6.01|5.97|5.96|6.34|5.72|5.99|5.96|5.91||6.17|6.26|6.23|6.23|6.26|6.4|6.49|6.52|6.44|6.99|7.33|7.67|6.84|6.95|6.86|6.58|6.68|6.8|6.91|6.79|6.53|6.61|6.51|6.53|6.48|6.58|6.51|6.55|6.52|6.49|6.39|6.84|6.85|6.92|6.89|6.75|6.62|6.84|6.8|6.805|6.75|6.8|6.75|6.8|6.68||6.66|6.65|6.75|6.81|6.89|6.8|6.875|6.615|6.87|6.94|6.835|6.99|6.83|6.815|6.75|7.04|7.07|7.17|7.14|7.34|7.39|7.43|7.6|7.435|7.65|7.78|7.65|7.5||7.46|7.62|7.65|7.69|7.73|7.65|7.98|7.72|7.48|7.59|7.74|7.74|7.5|7.75|7.6|7.74|7.7037|7.49|7.59|7.72|7|7.33|7.45|7.59|7.71|7.6|7.6|7.6|7.6|7.64||7.6|7.25|7.2186|6.99|6.75|6.78|6.9521|6.7|6.74|6.94|6.88|6.7|6.69|6.14|6.2|5.97|6.48|6.82|7.2|6.51|6.7|6.55|6.24|5.86|6.34|6.56|7.46|7.35|6.87|6.68|6.75|6.9
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||26428.5996|26428.5996|26381|26381|26190.5|28428.5996|25714.3008|25428.5996|26381|26476.1992|28095.1992|26904.8008|26809.5|26714.3008|26571.4004|26904.8008|26666.6992|27047.5996|27428.5996|27381|26761.9004|26714.3008|27619|27857.0996|27952.4004|27666.6992|27619|27952.4004|||28142.9004|28476.1992|28208.5996||29024.9004|28072.5996|28344.6992|28254|28254|27619.0996|27936.5|27483|27845.8008|27891.1992|28435.4004|28752.8008|28435.4004|28299.3008|28435.4004|28435.4004|28344.6992|28344.6992|28571.4004|28390|28344.6992|28571.4004|28888.9004|29523.8008|28435.4004|28571.4004|27845.8008|27981.9004|28072.5996|28072.5996|27845.8008|27619.0996|27755.0996|27483|27573.6992|27483|26938.8008|27029.5|25986.4004|26167.8008|26167.8008|26303.9004|26576|27437.5996|27437.5996|27936.5|28117.9004|28027.1992|28072.5996|28163.3008|28435.4004|28843.5|29523.8008|29070.3008||29161|29433.0996|28752.8008|28752.8008||||28117.9004|28072.5996|27573.6992|27755.0996|28480.6992|28979.5996|29659.9004|29932|30884.4004|31156.5|31020.4004|31519.3008|31972.8008|30385.5|30657.5996|31473.9004|31519.3008|31610|32471.6992|32562.4004|32471.6992|31882.0996|31428.5996|31111.0996|30975.0996|31020.4004|29977.3008|29659.9004|30748.3008|30793.6992|30929.6992|33750|31337.9004|31292.5|30884.4004|30839|30884.4004|31111.0996|30657.5996|30703|30204.0996|29886.5996|30158.6992|30340.0996|29795.9004|29841.3008|29977.3008|32199.5|29795.9004|29750.5996|29433.0996|28798.1992|28934.1992|29024.9004|29161|28888.9004|29161|29750.5996|29433.0996|30294.8008|32789.1016|31065.8008|30204.0996|29886.5996|28979.5996|28707.5|29387.8008|29478.5|29750.5996|31111.0996|30521.5|31111.0996|31655.3008|31610|30884.4004|29569.1992|29932|30068|31428.5996|31020.4004|30657.5996|30566.9004|30204.0996|30158.6992|30929.6992|30703|29569.1992|29206.4004|30340.0996|30748.3008|30839|31111.0996|31927.4004|32607.6992|33106.6016|33061.1992|32381|32607.6992|31972.8008|31882.0996|32244.9004|31927.4004|33424|30657.5996|30521.5||29659.9004|31650||28752.8008|29750.5996|30204.0996|31927.4004|31791.4004|29932|30204.0996|31700.6992|25487.5|24399.0996||24308.4004|24353.6992|24671.1992|24898|25895.6992|24217.6992|23854.9004|23174.5996|23310.6992|23537.4004|23764.1992|22902.5|23446.6992|21451.1992|20453.5|18548.8008|18140.5996|19319.6992|20997.6992|21632.6992|22040.8008|21632.6992|21904.8008|25532.9004|25396.8008|25442.1992|26031.6992|26893.4004|26938.8008|27120.1992|27210.9004|26303.9004|26213.1992|27573.6992|26621.3008
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|9.5|9.35|8.09|8.16|5.5|4.96|4.44|3.92|2.85|3.05|2.95|3.38|3.28|2.84|2.75|2.5|2.41|2.06|2.02|1.79|1.78|1.76|1.78|1.78|1.75|1.81|1.84|1.86|1.86||1.79|1.8|1.82|1.87||1.86|1.86|1.87|1.82|1.88|1.9|1.89|1.92|1.95|1.98|1.99|1.89|1.83|1.89|1.9|1.83|1.81|1.82|1.91|1.9|1.93|1.97|1.96|2|2.03|2|2.05|2.08|2.08|2.1|1.94|1.92|2|2.07|2.1|2.14|2.05|2.12|2.18|2.22|2.17|2.39|2.45||2.17|1.48|1.53|1.53|1.55|1.57|1.57|1.61||1.64|1.57|1.56|1.51|1.52|1.5|||1.51|1.5|1.53|1.59|1.47|1.54|1.57|1.6|1.61|1.59|1.63|1.62|1.61|1.61|1.63|1.61|1.7|1.71|1.73|1.77|1.84|1.85|1.9|1.9|1.84|1.73|1.75|1.78|1.79|1.77|1.8|1.83|1.72|1.74|1.7|1.68|1.75|1.8|1.82|1.87|1.86|1.86|1.96|2|2.04|1.92|1.85|1.89|1.93|2|2.08|2.08|1.95|1.94|2.25|2.41|2.44|2.55|2.6|2.65|2.44|2.67|2.8|2.37|2.18||1.97|1.96|2||2.05|2.06|2.2|2.23|2.22|2.18|2.07|1.99|1.79|1.88|1.88|1.79|1.83|1.84|1.8|1.73|1.72|1.72|1.68|1.66|1.73|1.83|1.76|1.83|2.04|1.95|1.63|1.62|1.62|1.63|1.67|1.69|1.73|1.69|1.64|1.66|1.69|1.69|||1.72|1.72|1.74|1.76|1.81|1.8|1.85|1.87|1.83|1.79|1.83|1.82|||1.84|1.83|1.83|1.75|1.78|1.78|1.82|1.94|1.86|1.88|1.87|1.83|1.63|1.6|1.69|1.7|1.85|1.85|1.91|1.97|2.1|2.17|2.23|2.4|2.5|2.58|2.55|2.68|2.63|2.34|2.43|2.16
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||73100|72900|72300|71900|72200|72700|73000|71900|72600|73000|74200|75300|75200|75100|75000|75600|75300|75200|76200|75400|72900|71900|71100|71400|70700|70500|69800|69900|||70100|70700|70700||69800|69900|70100|70000|69700|69800|69900|70900|71400|70400|69600|69200|69600|69300|69900|69800|69900|70500|70800|71500|71400|71900|71600|72900|72400|70700|71000|70400|70700|69700|70100|70100|69700|68700|69000|69000|67900|67700|66900|67800|67900|68000|67600|67900|68300|68100|67500|67500|68400|68400|68500|69400|70400|70100|68900|69000|67400|68000|68900||||68200|68100|67500|66500|67600|68400|68700|69100|69900|70500|70300|70300|69800|69400|69500|69700|68900|68400|69100|68900|68900|69400|69500|70000|71000|71600|71300|71600|72800|74600|75200|75300|75700|76700|75800|75200|75100|75400|76100|75400|75300|74300|75200|75900|76300|76500|76400|76200|76500|76800|77500|77800|78500|78600|79500|79200|78400|78600|79100|80100|80800|81500|81700|80500|81000|80600|80400|80900|80700|81500|82100|82300|85900|86100|87000|87500|86500|84200|85800|85300|84400|84000|83200|83200|85000|84900|84100|83300|83600|83500|83600|83500|83900|84200|84700|86400|86500|87400|92000|83000|81600|83400|84100|83700|83100||81000|80300||81700|82600|82700|81000|79400|78900|78700|77300|76000|75800||76200|74500|74600|75000|74700|74200|72500|69500|69500|69500|69000|66200|68400|68900|66900|60500|58800|63000|68500|70100|70300|71100|73100|77300|79700|80500|80300|80500|81600|81600|81700|81900|84200|85200|85200
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|14.18|14|13.5|13.24|13|13.2|13.34|13|12.8|13|13.7|13|13.08|13.14|13.5|13.7|13.7|13.32|12.78|13.08|13.22|13.3|13.3|13.42|13.4|13.16|13.36|13.26|13.44||13.4|13.54|13.5|13.98||13.9|13.56|14|13.7|13.7|13.08|13.34|13.3|13.56|13.34|13.86|13.84|13.78|13.84|13.88|13.9|14|13.96|13.74|13.52|13.56|13.96||14.36|14.36|14.34|14.28|14.3|13.88|13.8|13.54|13.58|14|13.2|13.2|13.44|12.78|12.66|12.68|12.62|12.68|12.62|12.6||12.42|12.36|12.58|12.68|12.94|13.04|13.06|13.1||13.16|13.14|13.28|12.98|13.06|13.14|||12.62|12.16|12.08|12.08|12.08|12.3|12.22|12.34|12.42|12.36|12.3|12|12.14|12.54|12.68|12.48|12.62|12.9|12.76|12.66|12.5|12.62|13.26|12.76|12.72|12.92|12.96|12.96|12.54|12.7|12.62|12.86|12.7|12.78|12.6|12.02|11.9|12.02|11.86|12.02|12.16|12.6|12.4|11.96|11.54|11.6|11.66|12.12|12.66|12.68|13.06|13.38|13.8|13.82|15.4|13.7|12.1|12.6|12.12|12.2|11.8|11.96|11.84|11.64|11.56||11.94|11.2|11.22||11.6|11.6|12.14|12.04|12.1|12.16|12.38|12.4|12.76|13.18|13.38|13.6|12.64|12|11.36|11.32|11.46|11.04|10.8|11|11.04|11.34|11.34|11.58|11.92|11.96|11.86|12.08|12.1|12.4|12.02|12.76|12.68|12|11.78|12.1|11.22|11.74|||11.82|11.78|11.36|11.3|11.66|11.66|11.36|12.02|12.12|12.08|12.3|12|||12.24|11.88|11.6|11.5|11.4|12.46|12.1|13.14|13.4|13.68|13.68|13.7|13.68|14.52|13.82|13.24|14.26|13.94|14.44|14.46|14.46|14.5|14.52|14.52|14.58|14.8|14.98|14.8|14.6|14.6|14.68|15.38
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|10.79|11.03|11.35|11.59|11.44|11.63|11.6|11.5|11.3|11.08|11|10.95|10.76||10.53|11.3|11.39|11.35|11.55|11.48|11.49|11.28|11.28|11.12|11.22|10.98|11.42|11.71|12.09|||12.39|12.28|11.96|||12.08|12.29|12.37|12.5|12.7|12.77|12.93|12.85|12.56|12.54|12.86|12.58|12.66|12.8|12.75|12.44|12.28|12.75|12.73|12.29|12.56|12.14|12.23|12.14|11.97|12.01|11.84|11.96|11.96|11.83|11.99|12.37|12.17|11.85|11.82|11.31|10.96||10.91|10.98|11.02|11.74|11.55|11.84|12.14|12.19|12.08|12.48|12.88|12.59|12.43|12.62||12.68|12.08|11.51|11.46|11.39|11.52|11.44|10.76|10.79|11.23|11.26|11.31|11.42|11.36|11.44|12.08|12.37|12.51|12.16|12.12|11.85|12.31|12.33|12.3||12.19|12.66|12.79|12.78|12.53|12.44|12.3|12.92|12.74|13.4|13.1|12.89|12.59|12.49|12.68|12.68|12.69|12.69|13.04|13.62|13.53|13.81|13.62|13.5|13.86|13.9|13.8|13.53|13.32|14.05|13.73|14.47|14.58|14.85|14.72|14.75|14.38|14.62|14.55|14.62|14.32|13.75|13.85|13.77|13.7|13.3|13.43|12.8|12.26|12.08|12.18|12.03|12.28|12.7|12.37|11.61|11.48|10.96|11.3|10.79|10.98||11.81|11.4|11.28|11.42|11.02|10.71|9.07|8.44|8.32|8.48|8.38|8.33|8.08|7.37|7.5|7.14|7.18|7.05|6.64|6.52|6.94|6.91|6.83|7.13|7.74|7.87|8.03|7.97||8.24|8.62|8.31|7.58|7.79|8.4894|8.0902||7.8468|7.2627|7.4769|7.3016|7.6326|7.3406||7.4671|7.2043|6.9414|6.698|5.8608|6.4546|6.6396|8.0999|8.4894|8.31|8.93|8.13|7.4|7.81|9|8.07|8|9.45|9.76|11.9|10.63|13.3|13.13|12.39|14|16.02|16.58|16.54|15.89|15.13|15.68|15.75
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|5.81|5.85|5.83|5.95|5.8|5.63|5.55|5.73||5.82|5.97|5.78|5.88|5.91|5.96|5.88|5.85|5.79|5.79|5.9|5.98|5.99|6.07|6.01|6.08|6.13|6.11|6.1|6.39||6.48|6.5|6.24|6.14||6.12|6.09|6.4|7.24|7.61|7.79|7.6|7.55|7.79|7.94|7.97|8.02|8.09|8.24|8.21|8.25|8.21|8.25|8.25|8.27|8.13|8.15|8.15|8.15|8.24|8.45|8.39|8.3||8.19|8.15|8.16|8.2|8.3|8.19|8.29|8.28|8.11||7.94|7.97|7.98|8.21|8.38|8.42|8.37|8.3|8.36|8.55|8.56|8.67|8.16|7.92|7.93|7.98|7.8|7.4|7.21|7.24|7.19|7.19|7.14|7.13|7.24|7.27|7.18|6.88|6.94|7.02|7.16|7.24||7.25|7.21|7.25|7.25|7.07|7.15|7.05|7.2|7.24|7.33|7.19|7.17|7|6.91|6.81|6.89|6.97|7.2|6.95|6.7|6.72|6.85|6.88|6.59|6.72|6.87|6.64|6.48|6.75|6.7|6.25|6.28|5.88|5.97|6|5.91|5.98|5.99|5.77|5.84|6.2|5.5|4.95|4.45|4.2|4.15|4.19|4.12|4.15|4.14|4.05|3.96|3.97|3.99|4|3.95|3.97|3.95|3.93|4.05|4.2|4.08|4.09|3.8|3.85|3.89|3.75|3.85|4.1|4.2|4.23|4.26|4.01|3.79|3.89|3.97|3.75|3.63|3.38|3.44|3.28|3.15|3.13|2.89|2.77|2.77|2.75|2.73|2.71|2.72|2.74|2.77|2.77|2.73|2.73|2.75|2.8||2.88|2.98|2.79|2.74|2.75|2.75|2.74|2.71|2.72|2.75|2.69|2.63|2.73|2.76|||2.75|2.75|2.95|2.73|2.85|2.79|2.94|2.93|2.95|3.21|3.13|3.23|3.08|3.45|3.57|3.88|3.83||4.06|4|4.17|4.21|4.02|4.24|4.32|4.34|4.37|4.37|4.41|4.1|4.36
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|14.65|14.41|14.5|13.99|13.71|13.58|13.06|12.95|12.15|12.2|12.55|13.14|13.15|14.1097|14.18|12.13|12.09|12.23||11.6174|12|11.94|11.97|12.12|11.63|11.425|11.485|11.1|11.19||11.25|11.43|11.23|11.35||11.46|11.55|12.04|12.65|12.1|12.03|11.91|12.19|12.17|12.17|12.27|12.47|13.18|12.78|12.85|12.75|12.19|12.88|13.7|13.93||14.79|15.53|16.81|15.1|13.46|13.04|14.03|14.35|14.5|12.5|12.445|12.07|12.24|12.07|12.25|12.17|12.23|12.3299|12.05|12.1631|12.17|12.39|12.12|13|13.1|13.23|13.2|13.78|13.63|12.5|12.34|12.55|13.21|13.05|12.77|12.56|12.77|12.88|12.46|12.645|12.57|12.29|12.115|11.89|11.93|12.25|12.51|12.66|12.79|12.57|13.15|12.99|12.67|12.41|12.66|12.73|12.74||12.14|11.89|12.56|12.46|12.84|12.9|12|12.13|12.59|13.3|13.315|13.51|13.26|13.18|12.79|12.65|13|13.1499|13.4186|13.74|14.2|15.2|15.14|14.67|14.66|14.8|14.47|13.97|14.2891|14.19|13.94|14.4|14.3899|14.77|13.3|12.64|13.21|13.7|13.74|14.76|15.12|15.75|14.81|14.72|16.06||15.81|13.809|14|14.26|14.37|13.75|13.36|13.35|12.8|11.55|10.97|10.8|10.4395|10.2|10.4499|10.79|10.7|10.55|10.31|10.23|10.4|10.41|10.1|9.61|9.56|9.7|9.79|10.22||10.27|11.01|11.27|11.39|11.29|11.1|10.27|10.6499|10.84|11.14|11.4582|10.51|10.35|10.16|10.24|10.25|10.85|10.53|10.84|11|10.21|10.66|10.61|10.34|10.72|11.04|11.08|10.64|10.77|10.47||10.49|9.99|10.55|10.305|9.89|10.1|10.35|10.28|10.08|10.16|10.51|10.6|9.98|9.225|9.08|9.36|9.17|9.67|9|9.66|10.03|10.92|11.44|11.2|12.07|12.43|12.76|12.66|12.53|12.49|12.99|12.84
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|837.0368|834.8146|837.4072|837.7775||841.4813|838.5183|834.9257|828.8887|807.4072|814.7998|814.822|814.8146|815.5553|819.259|825.9257|829.6294|840.8146|844.4442|844.3701|844.4442|871.8516|862.222|839.9998|833.3331|827.4072|828.8146|807.4072|810.3627|814.8146|837.0368|811.1109|802.9627|803.7035||796.2961|791.8516|802.9627|814.8146|821.5183|833.3257|842.222|855.5479|822.222|820.6664|819.9998|818.5183|819.259|808.8887|822.222|855.5553|831.8442|788.1405|762.9702|757.0368|731.7405|717.0368|718.5183|703.7035|718.4442|710.5924|714.8146|710.222|722.222|707.4072|722.222|707.4072|707.4072|722.2146|725.9183|718.5183|692.5924|681.4813|666.6665||685.1776|711.1109|723.7035|733.6442|687.4072|686.6665|670.3702|664.4443|658.1406|666.6591|688.8887|687.4072|692.5776|702.222|679.9998|666.6665|659.2591|644.4443|651.1109|665.185|655.5554|656.2961|654.8146|659.2591|658.5183|655.5554|665.9109|673.9998|695.5554|677.7776|683.7035|662.9628|655.5554|658.5183|637.0369|644.4072|642.222|648.148|649.185|648.1406|657.0294|654.8146|665.185|660.7406|664.4443|665.185|663.7035|665.185|659.2591|659.2591|662.2146|663.6887|670.3702|662.222||658.5183|664.4443|676.2961|685.185|640.7406|648.8887|637.0369|642.5924|645.9257||633.4072|639.2591|642.9628|641.4813|621.4813|627.7628|583.9702|550.3702|551.8517|559.9998|551.8517|550.3702|561.4813|555.5554|550.3702|555.5184|555.5554|529.2591|529.6295|522.9628|525.111|525.0369|525.185|525.9258|522.2221|516.2962|519.9999|524.7776|519.2591|508.8887|510.8739|518.5184|518.5184|533.3332|551.111|551.8591|542.9628|546.6665|551.8517|552.585|554.8147|557.7776|569.6295|562.2221|558.5184|549.2591|||||555.5554|557.0443|555.5554|563.0517|585.185|577.9628|539.2591|533.3332|534.8147|538.5184|539.911|530.7036|527.4073|524.4443||520.3702|488.8888|477.7776|477.7776|485.1851|506.6665|500.7406|511.111|531.7999|494.7036|469.9999|481.6295|481.7776|454.0739|457.0369|451.8517|432.5851|428.8147|433.3332|435.5554|427.7777|425.9258|402.4147|375.9184|381.4814|373.0369|380.7406|373.3332||408.8888|407.0369|437.0369|448.148|465.548|470.3702|485.1851|474.0739|475.548|480.7406|485.1851|493.9332|498.5036|511.8517|510.3702|502.9628|511.111|524.4369
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|14.5|14.74|14.9|15.1|15.22|14.72|14.86|14.6|14.3|14.3|14.48|14.46|14.88|14.8|14.58|14.8|14.8|14.4|14.68|14.7|14.8|15|15.08|15.48|15.1|14.96|15.02|15.76|15.66||||15.1|15.38|||15.8|16.52|16.8|16.34|16.4|16.3|15.34|15.4|15.02|15.3|15.6||15.34|15|14.94|15.14|15.08||14.88|14.9|15.38|15.7|15.14|15.3|15.7|14.7|14.78|14.9|14.5||14.04|14.1|14|14.06|14.1|14.08|14.5||14.12|14.4|14.5|14.5|14.68|14.86|14.92|14.7|14.5|14|14.02|14.2|14|14|14|14.04|14.06|14.1|14.1|14.28|14.28|14.3|14.08|14.34|14.2|14.28|14.38|14.34|14.3|14.42|15.5|14.46|14.6|14.68|15|14.78|14.72|14.94|14.96|15|14.82|14.8|15|15.18||15.3|15.08|15.28|15.2|15.46||15.5|15.5|15.82|15.82|15.5|15.5|15.96|16|16.02|16.04|16.04|16.2|16.14|16.4||16.4|16.26|16.26|16.26|16.5|16.5|16.4|16.58|16.8|16.84|17|16.9|16.86|17|17.12|17.44|17.48|17.48|17.08|17.06|17.08|17.1|17.2|17.7|17.78|17.92|18.24|18|17.3|18.3|18.5|19.6|20.6|22.2||20.9|18.66|18.6|18.2|17.5|17.8|17.48|17|16.68|16.86|16.7|17|18||18.2|16.98|17.12|16.74|16.08|16.08|16.08|16.08|16.08|16.08|16.1|16.08|16.08|16.1|16.16||16.2|16.16|16.14|16.16|16.1|16.1|16|16.16|16.38|16.26|16.68|16.8|16.16|16.2|||16.18|16.18|16.14|16.16|16.16|16.18|16.2|16.4|16.54|16.68|16.34|16.34|16.34|16.74|16.32||16.2|16.2|16.16|16.5|16.9|16.9|17.2|17.2|17.2|17|17|17.1|17.2|17.6|17
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|9.98|9.99|9.91|9.92|9.87|9.84|9.94|9.9|9.76|10.16|9.8|9.96|9.93|10.1|10.28|10.4|10.44|10.3|9.89|9.97|9.98|9.85|9.91|9.93|9.98|9.99|9.95|9.92|10.06||9.95|9.85|9.86|9.9||9.94|10|10.02|10.04|10.04|10.1|10.04|10.02|10.22|10.06|10.06|10.08|10.1|10.2|10.3|10.32|10.4|10.36|10.4|10.2|10.18|10.16|10.06|10.12|10.12|10.14|10.24|10.2|10.14|10.2|10.34|10.48|10.24|10.18|10.1|9.89|9.76|9.59|9.49|9.6|9.51|9.6|9.73||9.79|9.8|9.78|9.78|9.86|9.77|9.77|9.82||9.8|9.77|9.49|9.39|9.58|9.58|||9.3|9.46|9.46|9.73|9.88|9.95|10.08|10.16|10.22|10.3|10.32|10.38|10.36|10.16|10.18|10.12|10.22|10.3|10.28|10.32|10.4|10.32|10.68|10.6|10.46|10.7|10.72|10.88|10.76|10.54|10.8|10.66|10.8|10.58|10.54|10.54|10.5|10.4|10.34|10.36|10.4|10.5|10.5|10.68|10.6|10.62|10.56|10.66|10.72|10.78|10.92|11.1|11.12|10.86|11.04|11.16|11.18|11.22|11.48|11.56|11.7|12.24|12.12|11.46|11.1||10.6|10.54|10.56||10.7|10.78|10.62|10.72|10.74|10.7|10.7|10.66|10.64|11|11.12|11.22|11.08|10.82|10.82|10.86|10.84|10.7|10.42|10.6|10.68|10.72|11.46|11.74|11.84|11.74|11.88|11.66|11.58|11.54|11.72|11.8|12.02|11.68|11.54|11.56|11.6|11.72|||11.98|11.68|11.68|11.44|11.66|11.54|11.56|12|11.96|11.7|12|12.02|||11.74|11.7|11.74|11.58|11.44|11.5|11.74|11.74|11.38|11.48|11.36|10.84|10.26|9.96|10.2|10.02|10.94|10.9|11.82|11.9|12.8|13.1|13.02|13.3|13.68|13.8|13.8|13.78|13.58|13.42|13.64|13.76
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|3.08|3.09|3.06|3.08|2.97|2.92|2.86|2.82|2.78|2.89|2.97|2.92|2.89|2.84|2.91|3.04|3.01|3||3.05|3.07|3.06|3|2.94|3.01|3.04|3.08|3.09|3.25||3.31|3.37|3.39|3.22||3.21|3.23|3.2|3.15|3.25|3.32|3.3|3.29|3.35|3.41|3.47|3.44|3.51|3.61|3.58|3.64|3.54|3.42|3.55|3.52||3.33|3.33|3.19|3.12|3.15|3.31|3.28|3.32|3.16|3.22|3.38|3.38|3.13|2.89|2.98|2.77|2.87|2.76|2.43|2.43|2.42|2.69|2.68|2.69|2.69|2.6|2.81|2.76|2.62|2.47|2.55|2.51|2.56|2.61|2.6|2.58|2.78|2.67|2.66|2.65|2.6|2.65|2.72|2.69|2.72|2.67|2.73|2.7|2.86|2.89|3.07|3.25|3.29|3.4|3.52|3.5|3.45||3.46|3.46|3.47|3.45|3.56|3.54|3.33|3.42|3.39|3.35|3.44|3.36|3.51|3.49|3.65|3.7|3.85|3.98|4.26|4.4|4.23|4.31|4.72|5.09|4.72|4.4|4.38|4.54|4.65|4.78|4.83|4.71|4.46|4.33|4.14|4.4|4.31|4.36|4.25|4.51|4.27|4.25|4.27|4.34|4.41||3.96|3.87|3.95|4.07|4.06|4.11|3.81|3.88|3.75|3.84|3.79|3.99|4.15|4.04|4.1|4.16|4.34|4.4|4.58|4.26|4.15|4.17|3.78|3.5|3.45|3.76|3.81|3.92||3.71|3.71|3.53|3.62|3.61|3.54|3.49|3.56|3.79|3.52|3.28|3.23|2.81|2.81|2.72|2.6|3|3.06|2.81|2.35|2.35|2.47|2.67|2.87|2.94|2.79|2.72|2.75|2.6|2.6||2.74|2.63|2.77|2.83|2.66|2.67|2.55|2.7|2.41|2.49|2.78|2.82|2.68|2.44|2.7|2.6|2.61|2.85|2.85|2.94|2.95|3.74|3.83|3.7|4.33|4.46|4.48|4.45|4.24|4.14|4.33|4.37
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|35.5|35.85|36.24|36.46||37|37.4|37.5|36.68|37.3|37.29|37|37.74|37.77|36.75|36.89|36.79|37|37.1|37.24|38.5|37.29|37.96|36.69|37.14|36.7|35.74|36|36.25|36|35.8|35.5|35.47|35.33||35.49|35.4|35.49|35.61|35.36|35.49|35.95|35.55|34.9|34.91|35.1|34.59|34.59|34.89|34.85|35.49|35.28|35.14|35.1|36.25|35.4|34.6|33.5|33.39|34.8|35.89|36.4|36.1|35.68|35.65|35.52|36|37|35.59|36.2|36.02|33.94|34.01|32.75||33.5|33.9|33.8|33.89|34|35.2|35.38|34.42|34.39|34.49|34.25|34.49|34.5|35.2|35.4|35.45|35.36|36.22|34.5|35.49|36|35.7|35.56|35|35|35.12|35.64|35.55|35.99|35.98|36|36.29|36.36|36.69|37.29|37.9|35.38|35.89|36|36|36.4|36.2|35.59|35.2|35|35.34|37|37.49|37.2|37.34|37|37.38|37.85|38.4||38.55|39.4|39.9|39|38.75|37.95|37.5|38.75|38.8||37.94|38.7|38.39|38.51|37.95|36.9|37.75|36.99|36.7|35.57|35.75|35.99|36|36.45|37.99|37.13|34.95|34.77|33.75|34.95|33.25|33.6|34|33.95|32.9|34|34.33|34.42|35|34.25|33.49|34.5|33.65|34|33.97|35.24|34.48|32.45|32|32.2|32.25|33.25|31.25|29.74|29|29.68|||||29.7|30|30.4|31.9|30.25|30.83|30.89|30.4|30.69|31.6|31.88|30.39|30.3|30.25||30.59|30.8|31.9|32.5|33.2|33.75|34.89|36.39|36|37.35|36.5|38.9|38.5|41|39.71|37.75|38.49|37.1|36|36.28|33.9|34|32.3|32.49|32.23|30.75|29.57|31.96||34.98|33.5|35|37|41.75|44|44.96|45|43.31|42.39|45.8|48.95|48.5|48.97|48.99|47.5|47.5|47.5
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|11.99|11.9|12|12.37|12.65|12.77|12.57|12.89|12.87|13.07|13.35|12.59|12.77||12.21|12.55|12.65|12.6|12.49|12.38|12.43|11.98|12.04|12.15|12.24|12.19|12.4|12.8|12.98|||13.15|13.19|12.96|||12.96|13.19|13.18|13.65|13.76|14.09|13.75|13.68|13.48|13.45|13.42|13.45|13.53|13.55|13.54|13.83|13.51|14.02|14.2|14.14|14.35|14.24|14.16|14.08|13.98|13.93|13.8|13.58|13.15|13.69|14.03|14.35|14.48|13.28|13.17|12.9|12.19||12.49|12.63|12.73|13.59|13.29|12.9|12.85|13.31|13.73|14.19|13.02|12.68|12.29|12.3||12.21|12.1|12.26|12.39|12.4|12.28|12.2|11.77|11.98|12.49|12.33|12.15|12.74|12.62|12.8|13.23|13.24|13.41|13.2|12.99|12.6|13.32|12.87|12.8||12.83|13.09|12.94|12.79|12.35|12.14|11.67|12.08|11.75|11.72|11.5|10.85|10.47|10.62|11.3|11.09|11.32|12.24|11.98|11.37|11.24|10.5|9.98|10.08|10.37|10.74|10.68|10.24|10.39|10.5|10.61|11.02|10.91|11.22|11.22|11.34|11.32|11.58|11.57|12.1|11.71|11.22|11.94|11.72|11.18|10.09|10.51|10.63|10.51|10.44|10.2|10.53|10.95|11.51|11.65|11.79|12.02|11.97|12.31|11.9|11.98||13.36|13.47|12.93|12.5|11.34|11.19|10.34|9.89|9.55|9.37|8.9|9.04|8.54|8.25|8.59|8.4|8.24|7.48|7.25|6.75|7.42|7.87|7.7|8.27|8.84|8.89|9.59|9.32||9.99|10|9.19|8.67|9.02|10.37|10.13||9.36|9.74|9.64|9.1|9.34|8.84||9.44|9.45|8.56|6.9|6.23|6.32|6.44|7.17|7.6|7.76|8.35|7.48|7.04|6.25|7.1|6.54|7.3|8.5|9.73|11.7|10.86|12.5|12.66|12.57|14.36|16.02|16.6|16.04|15.79|15.66|16.24|16.6
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|526|540|535.6|517.5|523.45|526.95|529.95|507|487.9|509.4|494.7|498||519.8|525.25|540|556.9|530|536.8|548|538.5|511.5|514.9|521.55|532|532|531.2|537.1|558|554.35|569.8|558|514|495.8||496.2|494|482.25|518.4|521|535|518.6|522.4|523.5|549|538.9|535.15|486.5|461.3|458|463.9|470.95|473||472.45|434.65|420.5|434.85|451.9|393.3|337|325|306.5||294|297.45|293|293.15|296.7|295.95|293.25|296.3|307.85|309.85|294.7|293.05|296|295.75|296.15|299.3|297|299.5|304|302.4|302.4|313.2|312.8|315.55|318|324.15|332.4|326.95|330.7|317.95||304.55|302.3|292.9|286|276.4|276.6|285|293.75|308.25|310.95|301.05|304.5|304|296.35|295|289.9|286.6|298.95|303|308|308.8|306.5|309|338.8|336.6|334.95|327.3|331.9|332.5|330|320.9|323.55|321.75|328.45|328.5|319.2|318.45|328.9|324.7|322.25|329.7|343|333.95|303.6|281.7|269.9|266.5|261.25|266.75|274|275|264.85|268|261.95|258.8|245.25|250.95|256.85|266|269.5|275.4|275.4|277.2|282|277.85|282.45|283.7|294.25|296.4|293.7|287.5|298.1|309.45|291.1|269.7|273.8|272|265.6|261|259.9|266|272.3|277|261.95|266|245.4|234.25|227|222.25|227.8|228|227.5|227.9||227.9|230.85|224.05|223.6|229.75|237.75|243.25|251|256.85|266.05|259.6|259.25|261.5|265.7|268.5||269|268.7|273.4|274.4|277.65|269.3|269.05|275|275|280|268.55|256.1||243.95||232.35|222.85|203.7||194.25||183|176.85|172.4|186.95|179|171|168|171|192|194.7|212.8|214.9|224|226.9|238.4|274.5||297|311|329.3|325.9|319.3|322.8|328.9|340.1|350.5
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|||||32.5|32.7|32.2|30.8|30.6|30.75|31.05|31.6|31.95|31.6|32.1|32.45|33.5|33.75|35.4|36.2|36.35|36.55|37.2|36.65|36.8|36.95|37.9|38.35|39||||||||38.0136|37.9384|39.2156|39.4409|39.8166|40.8683|38.9902|38.0887|38.3141|37.9384|37.8633|38.2389|38.5394|38.0887|38.9151|39.1404|39.8917|41.0937|41.4693|40.1171|38.2389|38.0887|38.0136|37.3374|38.0136|36.9618|37.112|37.4126|37.1872|37.4126|37.2623|37.3374|36.3608|35.9852|36.1354|35.9852|36.7364|36.6613|36.2857|35.309|36.511|36.7364|36.2857|36.6613|36.5862|36.1354|35.5344|35.91|35.91|35.4593|35.9852|36.2105|36.1354||36.5862|36.9618|36.9618|37.5628|||37.7131|39.2156|38.7648|37.5628|38.0136|40.4176|41.6947|42.9718|42.1455|42.8216|42.9718|41.9201|42.0703|43.1221|43.8734|42.8216|42.9718|43.1221|43.4977|44.5495|44.7749|44.5495|44.4744|45.6012|44.6246|45.3007|45.3759|45.7515|46.1271|45.2256|46.3525|45.9769|47.6296|48.0053|50.0337|49.1321|48.0804|48.8316|49.2824|47.4043|47.254|46.2774|42.6713|44.249|42.8216|40.8683|39.5161|38.9151|39.2907|39.0653|39.6663|39.5161|39.3658|41.5445|41.6947|39.2156|39.6663|37.8633|40.0419|40.8683|38.0136|37.5628|37.8633|37.9384|37.8633|36.8115|36.0603|36.0603|||35.91|35.6847|35.6095|35.2339|34.3324|34.708|35.0085|34.9334|34.9334|35.6847|37.0369|37.7131|37.3374|36.2857|35.6847|35.6095|35.7598|37.4877|35.3842|33.2806|33.3558|32.4543|32.4543|32.2289|32.0035|32.1538|32.5294|30.501|30.501|32.0035|31.5528|32.6045|34.5578|39.8166|39.2156|38.1638|38.9902|39.4409||39.8166|38.9151|36.8115|33.8816|30.8766|30.5761|30.3507|30.7264|30.5761|29.9751|29.6746|29.9751|29.5244|29.2239|29.8249|27.1955|27.0452|27.1955|27.0452|||27.1955|27.2706|26.5193|26.7447|26.895|26.0686|24.4158|23.2138|21.1103|19.6078|20.2839|20.8098|22.9133|22.9133|23.6646|24.4909|24.0402|23.6646|24.6412|24.5661|24.4158|25.5427|24.4158||25.5427|25.8432
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|3|2.98|2.88|2.73|2.77|2.74|2.78|2.63|2.58|2.42|2.64|2.8|2.68|2.69|2.6|2.52|2.16|2.06|2.07|1.88|1.83|1.8|1.8|1.87|1.9|1.91|1.92|1.93|2.04||2.05|2|2.04|2.03||2.04|1.96|2|2.05|2.07|2.01|2.01|2.02|2.08|2.09|2.13|2.2|2.25|1.91|1.9|1.9|1.93|1.99|2.05|1.93|1.94|1.96|2.07|2.15|2.15|2.15|2.15|2.12|2.16|2.17|2.2|2.17|2.26|2.25|2.3|2.29|2.19|2.24|2.31|2.3|2.21|2.37|2.42||2.51|2.59|2.47|2.48|2.49|2.52|2.52|2.55||2.48|2.49|2.51|2.59|2.62|2.52|||2.55|2.53|2.45|2.46|2.48|2.48|2.55|2.63|2.65|2.68|2.66|2.52|2.45|2.44|2.56|2.54|2.66|2.8|2.75|2.9|2.98|3.2|3.99|3.95|3.69|3.7|3.77|3.8|3.86|3.65|3.46|3.55|3.59|3.48|3.4|3.44|3.42|3.48|3.72|3.61|3.1|3.21|3.12|2.79|2.95|2.85|2.8|2.99|3.1|3.26|3.28|3.47|3.42|3.35|3.42|3.57|3.75|3.91|3.85|4.08|3.8|3.8|3.59|3.61|3.68||3.63|3.77|3.85||3.9|3.94|3.73|3.8|3.8|3.81|3.81|3.56|3.5|3.65|3.5|3.25|3.41|3.47|3.43|3.41|3.19|2.9|2.76|2.75|2.85|2.98|2.96|2.9|3.26|3.23|2.9|2.98|2.9|2.77|2.39|2.37|2.5|2.41|2.22|2.16|2.23|2.2|||2.13|2.22|2.28|2.38|2.51|2.5|2.5|2.57|2.52|2.55|2.7|2.61|||2.5|2.55|2.25|2.1|2.17|2.26|2.31|2.36|2.2|2.39|2.34|2.17|1.97|1.9|2.12|2.16|2.65|2.63|2.86|2.75|2.93|2.99|2.78|2.68|2.68|2.73|2.65|2.62|2.61|2.56|2.47|2.41
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|504.2068|505.0914|511.2922|513.0437|512.9552|506.8605|513.0525|508.612|508.6297|513.0525|508.6297|512.5218|508.6297|512.6102|520.996|521.8983|517.4754|521.8717|518.6253|513.0348|518.1831|526.3211|520.1291|526.3211|530.744|530.744|530.7263|530.744|526.3211||589.67|521.6064|515.7062|514.8128||512.0795|510.3988|509.0719|516.5908|517.4754|517.4754|513.0525|519.2445|516.5908|508.4085|510.0892|504.2068||504.2068|500.0051|499.9967|493.2823|503.3665|487.5764|494.963|487.4083|495.8033|487.3915|491.6016|483.1982|462.1055|490.5428|462.1896|457.9878|459.6685|467.2316|466.4753|475.3241|483.1898|453.7861|445.3827|436.559|433.6262|441.0969|440.3406|444.5423|449.5844|460.5089|466.3913|466.3913|475.5763|476.3914|468.8955|470.593|474.7947|470.593|466.3913|473.9544||473.9544|462.3828|474.7947|473.114|478.9965|474.7947|490.7613|480.5091|480.6771|495.8033|500.0051|491.5176|494.3159|495.8202|504.2068||504.2068|504.2068|504.2068|505.0471|516.8204|508.4085|514.2909|516.812|519.333|516.9212|517.6523|516.9212|516.9212|528.9802|533.6273|547.9047|550.4258|553.6947|550.4258|554.6275|558.6443|558.8292|562.1906|557.9889|553.7871|562.9469|563.9889|565.5015|563.0393|567.2326|554.7115|559.0393|567.2326|563.0309|584.0395|606.6952|588.2413|588.2413|589.0816|579.8294|582.1488|581.8967|578.9386|580.0059|596.6363||610.9306|615.1323|617.6533|610.9306|621.855|630.2585|630.1661|621.855|612.6113|613.4516|596.4682|613.4516||600.7624|600.8464|579.8294|589.0816|592.443|588.2413|588.2413|588.2413|605.0482|588.2413|602.4431|609.2499|653.7797|636.9813|630.2585|617.6533|588.2497|584.0647|588.2413|560.7368|554.6275|546.224|550.3249|547.0644|552.098|538.6609||550.4678|552.9468|553.7871|542.0223|545.3837|542.8795|563.0309|567.6528|579.8378|588.2413|586.1404|575.6361|562.1738||588.2413|588.2413|575.6361|557.1569|528.7449|529.4171|533.6189|526.8961|550.4258|551.2661|554.3502|571.4344|567.2326|554.6275||533.6189|579.8294|617.6533|588.2413|571.4344|574.821|564.7032|558.8292|525.2154|532.7785|537.8206|508.4085|484.9293|515.7867|546.224|536.8962|504.2068|508.4337|541.1652|546.224|558.8292|579.8462|612.6029|584.8799|589.0816|612.6029|613.4516|601.2246|605.1742|605.0482|618.4937|629.8383
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||44200|44400|46050|46850|47500|50300|50900|50300|50700|50800|55000|53500|53800|50500|53700|52000|49500|52000|58800|55300|54700|61700|57400|55800|53400|54200|50400|40300|||39600|38200|37450||37500|37500|39400|40650|40650|38550|37150|37100|34600|32450|31850|31250|31100|31450|30750|31750|31400|31500|31900|32150|31750|31600|32400|33500|31750|32750|30600|30850|30950|31150|32500|32350|32550|33150|33100|33550|32900|32550|31850|33150|33100|32400|33450|33900|34500|35000|35250|34400|35450|36000|39550|37400|37250|37350|36850|37850|38800|37300|36600|35150|||36000|37000|37550|39850|36500|36800|37050|36200|37150|38250|37650|37700|36000|35900|35450|36600|37000|37100|36600|36100|37250|37250|37500|35900|36150|35400|34450|34900|37600|33400|34600|34450|35000|35900|35850|37300|36900|37650|39250|38100|36000|35400|35700|36450|36950|36800|38050|38500|38250|36550|36550|35150|35450|35550|35500|36000|35500|35150|36200|37100|37100|38050|39500|34250|35250|35350|36800|38300|37950|38600|39450|39550|40000|39800|39600|38400|39600|37850|39300|38200|36000|34700|34450|35000|35900|35650|34050|32450|32550|33250|33150|32150|32100|32650|33100|33400|33950|34400|34550|32500|31600|32150|32300|32150|31550||30800|61000||31350|32550|32600|33150|33250|32800|33550|34000|34000|33700|65200|33400|33550|34250|33100|33750|34600|34650|34200|34050|37200|36150|32150|32050|32400|30300|29200|31900|28850|27750|29650|28700|29650|25300|28200|32700|33050|32500|32700|31300|28150|28100|29100|26250|28050|27650
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||9670|9810|9980|10150|10200|10500|10350|10200|10300|10350|10650|10900|10900|11100|11550|11250|11200|11150|11400|11500|11750|12100|11900|12600|12650|12750|13100|13300|||13650|13450|13250|13350|13850|14650|15300|15950|16200|16800|17000|16050|17050|15450|15050|15300|15600|16500|16100|14450|15350|15350|15500|16050|16750|16000|16450|17400|16500|15050|14150|13150|13700|13450|12300|12850|13100|14150|14900|14800|14050|14300|14200|14350|14950|14300|13650|13900|14500|14750|14650|15000|14550|15150|15700|16000|15000|15300|15800|16400|16650|17050|15450|15400|||15500|15350|15600|16200|16500|17050|16200|16850|17900|17050|17300|17450|17800|17950|18000|18600|18950|19800|19350|21200|20000|21800|23650|19550|16200|14700|15150|13800|14000|13600|13400|10550|10700|10250|10200|10500|10250|11050|11350|10450|11900|10050|9940|9940|9400|9520|9630|9100|9140|9180|9360|9290|9370|9750|9500|10250|10250|10250|10100|8210|7870|7980|7900|7650|7600|7950|8440|7980|8390|7890|7450|7730|8610|8770|8120|7800|7780|6600|6200|6110|6130|6170|6220|6270|6600|6760|6800|6830|7090|6780|6880|6770|6840|6870|7060|6660|7060|7250|7290|7550|7360|7490|6950|7300|6930|6320|6560|6220||6640|7080|7090|7770|7040|5630|5700|5360|5430|5760|5370|5580|5290|5270|5650|6070|6190|6630|5330|5250|6140|6070|4670|3900|3300|2960|2705|2715|2790|3240|3575|3705|3850|4005|4180|3620|2970|3180|3225|3255|3465|3530|3935|3710|3795|4040
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|||||250|244|244|244|223|237|241.5|243|266|282|270|250|261.5|250|240|241|235|240|219|199.5|201|199|199|225|233.5||214.5|195|179|181|176|171.5|183.5|193|198.5|223.5|203.5|189.5|197|208|210|210|199.5|185.5|169|171|173|177.5|165|150|142|140.5|128|122|125|114|104|97.4|92|93.6|92.7|95|94.8|97.7|99|93|95|95.7|95.8|91.9|95.4|94.9|97.5|98.5|105|106|105|105|104|100|99|97|96.2|92|93||93.6|99.5|104|102.5|||94.7|92.5|94|100|104.5|97.7|89.8|92|85.5|81.9|80.8|82.6|81|80.1|83.3|80.2|85.9|93|85.5|77.8|70.8|65.4|64.5|63|64.8|63.8|61|61|59.5|60.5|61.1|65.9|71.6|71.5|66.8|64.8|61.2|61.2|58|59|60.2|61|61.9|63|66.5|62.8|64.8|62|61.8|62.8|61.8|59|53.7|54|56.1|64|63.5|62|62|74|75|78.1|78|80|73.5|69.6|72.2|65.7|||59.8|54.4|50.8|52|52|52|52.8|48.2|43.85|39.9|36.3|35|35.95|36.4|35|35.35|37.6|38.3|35.05|32|32.15|32|32.25|33.45|33.3|32.9|32.9|33.5|33.2|33.8|33.8|35.9|35.85|34.4|33.9|33.65|34.25|34.5||34.7|34.5|34.05|32.9|32.8|32.5|30.5|32.2|32.95|34.1|32.2|29.5|29.2|29.2|29.8|30.35|28.85|30|29.9|||29.3|28.75|27.85|27.6|26.9|27.9|26.15|25|25.7|26|29.95|29.5|34|33|37.15|38.5|35.7|36.35|38.5|35.95|32.7|32.9|32.5||31.9|31.1
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|3.37|3.35|3.24|3.26|3.28|3.5|3.34|3.35|3.33|3.35|3.35|3.43|3.35|3.43|3.45|3.5|3.43|3.44|3.3|3.27|3.23|3.09|3.08|3.11|3.09|3.1|3.11|3.13|3.14||3.1|3.15|3.14|3.11||3.11|3.11|3.09|3.11|3.1|3.13|3.13|3.13|3.15|3.17|3.17|3.16|3.18|3.15|3.13|3.14|3.15|3.13|3.08|3.1|3.17|3.26|3.28|3.5|3.22|3.21|3.25|3.25|3.23|3.23|3.24|3.11|3.1|3.08|3.06|3.05|3.02|3.06|3.04|3.15|3.18|3.25|3.25||3.36|3.38|3.32|3.3|3.35|3.33|3.38|3.38||3.39|3.39|3.4|3.58|3.36|3.38|||3.35|3.4|3.38|3.3|3.32|3.35|3.4|3.46|3.44|3.5|3.55|3.58|3.6|3.58|3.6|3.56|3.55|3.46|3.41|3.34|3.34|3.39|3.32|3.3|3.26|3.29|3.33|3.25|3.05|3.05|3.1|3.02|3.01|2.93|2.96|3|3.02|3.06|3.25|3.21|3.14|3.26|3.1|2.97|2.98|2.95|2.97|3.07|3.05|3.13|3.12|3.17|3.17|3.35|3.34|3.39|3.45|3.38|3.43|3.45|3.39|3.46|3.37|3.26|3.33||3.23|3.28|3.35||3.42|3.51|3.55|3.65|3.48|3.46|3.41|3.42|3.39|3.47|3.48|3.53|3.52|3.49|3.57|3.59|3.63|3.61|3.56|3.6|3.69|3.67|3.59|3.74|3.89|3.84|3.94|3.97|3.98|4|4.01|3.99|4.01|4.01|4.01|4.04|4.05|4|||4.03|4.05|4.05|3.97|3.93|3.94|3.97|3.92|3.86|3.95|3.83|3.76|||3.75|3.71|3.74|3.67|3.68|3.62|3.58|3.54|3.46|3.5|3.44|3.36|3.32|3.01|3|3.21|3.42|3.38|3.45|3.58|3.69|3.86|3.8|3.87|4.02|3.98|3.99|3.95|3.88|3.92|3.93|3.95
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|4.69|4.64|4.62|4.64|4.35|4.13|4.11|3.93|3.83|3.85|3.9|3.98|4.09|4.15|4.07|4.1|4.08|3.86|3.74|3.76|3.82|3.89|3.8|3.86|3.9|4.14|4.14|4.13|4.12||3.98|3.86|3.87|3.81||3.78|3.73|3.73|3.67|3.59|3.64|3.66|3.69|3.68|3.63|3.54|3.57|3.47|3.6|3.69|3.81|3.83|3.86|3.83|3.83|3.81|3.85|3.91|3.88|3.86|3.87|3.84|3.68|3.57|3.57|3.54|3.44|3.46|3.44|3.43|3.37|3.28|3.24|3.24|3.26|3.25|3.25|3.27||3.29|3.32|3.27|3.28|3.33|3.35|3.46|3.42||3.43|3.41|3.44|3.43|3.44|3.45|||3.45|3.37|3.36|3.32|3.36|3.44|3.42|3.49|3.45|3.36|3.4|3.4|3.62|3.74|3.82|3.84|3.79|3.79|3.8|3.92|3.9|3.88|3.75|3.51|3.43|3.44|3.45|3.46|3.46|3.47|3.45|3.44|3.4|3.39|3.4|3.43|3.48|3.43|3.37|3.36|3.29|3.25|3.25|3.21|2.98|2.97|2.95|2.87|2.87|2.85|2.8|2.75|2.79|2.65|2.58|2.62|2.55|2.41|2.41|2.41|2.41|2.44|2.42|2.42|2.45||2.45|2.46|2.32||2.29|2.27|2.38|2.13|2.18|2.11|1.99|1.99|2.02|2.07|2.15|2.04|1.95|1.91|1.84|1.92|1.9|1.82|1.82|2.05|1.86|1.87|1.8834|1.8251|1.864|1.8834|1.9416|1.8542|1.7378|1.6892|1.6989|1.7766|1.6989|1.6698|1.6407|1.6407|1.6407|1.6601|||1.6601|1.6407|1.6213|1.6115|1.6115|1.6018|1.6018|1.6115|1.6213|1.6115|1.6115|1.6115|||1.6018|1.6018|1.6018|1.6018|1.6018|1.6115|1.6018|1.6018|1.6018|1.5824|1.5824|1.5824|1.563|1.5533|1.5727|1.5436|1.563|1.5533|1.5533|1.5533|1.563|1.631|1.563|1.5436|1.5727|1.5824|1.5727|1.5727|1.5727|1.5727|1.5921|1.61
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||13400|13500|13950|14500|13650|13450|13300|12950|12800|12850|13500|13850|13800|14450|14000|12800|12050|11400|12050|12300|12450|12300|12550|12900|12850|12300|12700|12700|||12450|12700|11900|11700|11800|11700|12100|12100|12500|12650|12700|12900|13250|13400|12600|12800|13000|12950|12800|12900|13150|13150|13600|13600|13250|13850|13800|14250|14200|13800|13650|14950|15350|14750|14900|14950|15200|15600|16150|16050|15550|15550|15400|16000|16100|15450|15450|15900|16350|16750|16500|16700|15600|15250|15500|15800|16200|16650|16650|16900|16950|17250|17250|16200|||16350|16200|15100|15600|16250|16950|17800|18000|18450|18800|20800|19350|18000|17850|17400|17650|16050|15650|16150|16350|16750|16850|16650|16500|17150|17000|16450|17550|16250|16700|17500|17000|17850|17500|18650|18600|19900|19150|18650|18350|18550|18500|18200|18250|18200|18400|18550|18100|18200|17500|17650|17550|17750|18600|19350|20050|20350|20850|19100|19550|19200|19500|19700|18850|19250|19950|20350|20600|19950|19900|20500|20400|20400|20700|21550|21850|22150|23450|23100|23550|23700|23650|24300|25500|25550|25750|24550|24300|24650|26200|26600|26850|27150|27400|26700|26700|27200|25350|23750|23850|23250|23550|23800|24150|22500|21050|21800|20450||20900|21100|21550|22350|23500|19600|18950|19600|17750|17650|16000|16450|16650|17200|18650|21750|20650|17350|15150|14900|13000|12300|11700|12150|11250|10950|9950|10950|11550|13350|10800|9620|10250|9860|11250|10100|10000|10500|9230|9440|9340|9650|9970|11750|12350|12100
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.778|1.736|1.697|1.74|1.74|1.728|1.739|1.745|1.67|1.566||1.59|1.596|1.565|1.522|1.537|1.533|1.504|1.467|1.476|1.484|1.487|1.448|1.432|1.43||1.426|1.409|1.414|1.418|1.385|1.35|1.326|1.328|1.339|1.355|1.343|1.329|1.381|1.396|1.38|1.429|1.448|1.43|1.415|1.426|1.46|1.462|1.445|1.43|1.437|1.455|1.45|1.419|1.42|1.419|1.43|1.39|1.36|1.348|1.36|1.38|1.39|1.358|1.36|1.347|1.329|1.332|1.3|1.277|1.279|1.27|1.27|1.297|1.34||1.353|1.365|1.346|1.339|1.381|1.408|1.41|1.437|1.459|1.478|1.477|1.49|1.517|1.514||1.514|1.467|1.437|1.46|1.449|1.433|1.475|1.447|1.441|1.388|1.41|1.4|1.433|1.41|1.43|1.429|1.394|1.407|1.4|1.389|1.37|1.427|1.46|1.475|1.481|1.49|1.515|1.578|1.53|1.527|1.53|1.539|1.59|1.554||1.516|1.498|1.55|1.55|1.52|1.548|1.58|1.48|1.47|1.431|1.427|1.424||||1.4|1.397|1.384|1.358||1.357|1.35|1.295|1.307|1.297|1.396|1.419|1.465|1.416|1.349|1.308|1.26|1.27|1.25|||1.175|1.15|1.169|1.165|1.185|1.154|1.16|1.159|1.179|1.197|1.18|1.149|1.15|1.185|1.174|1.193|1.21|1.2|1.163|1.137|1.111|1.099|1.1||||||1.09|1.098|1.113|1.099|1.11|1.125|1.158|1.16|1.123|1.122|1.198|1.207|1.218|1.191|1.28|1.304|1.324|1.325|1.287|1.265|1.184|1.161|1.169|||1.185|1.21|1.209|1.165|1.17|1.194|1.17|1.162|1.062|1.059|1.1|1.079|1.086|1.055|1.06|1.061|1.048|1.048|1.026|0.96|0.96|0.971|1.024|1.128|1.239||1.294|1.299|1.29|1.36|1.429|1.398|1.41|1.337|1.31|1.459|1.457
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|29.65|30.29|30.42|30.03|31.78|30.7|29.95|31.29|29.44|29.26|28.63|29.34|30.87||29.49|29.45|29.95|29.96|29.86|29.99|29.18|27.08|24.98|24.32|23.12|22.8|23.23|22.41|23.23|||23|23.67|23.25|||22.99|22.29|21.85|21.29|20.9|20.7|20.55|21.48|20.34|19.45|19.69|19.9|19.36|18.82|18.82|19.74|20.42|20.39|20.35|18.74|17.4|17.71|17.29|17.99|16.91|17.09|16.55|16.85|16.3|15.69|16.35|14.9|14.85|14.45|13.63|13.8|13.8||13.03|12.63|12.45|12.45|12.44|12.45|12.46|12.42|12.64|12.49|12.8|12.58|12.54|12.5||12.51|12.59|12.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|||||302|302.5|299.5|297|296|311.5|305|316|321.5|324|325|316.5|327.5|328|321|317.5|324.5|319.5|301.5|290.5|290|273|268|263.5|254.5||253|253.5|252.5|259|260|261.5|257|263.5|262.5|266|272.5|269|267.5|272|282|290|292.5|288.5|280.5|284.5|280|283.5|283.5|280.5|284|279.5|281.5|282.5|282.5|285.5|286.5|274|276|274|268|272|267.5|280|284|295|301|301.5|302|302|308.5|309|318|316.5|321.5|319.5|323.5|328|319.5|321.5|325.5|333.5|343|338|330||333|313.5|308|308.5|||305|297.5|293|307|318|319|314|313|305|301|303|297.5|293.5|291.5|295.5|293.5|307|309|310|317.5|323|311.5|314|314.5|320.5|323|331.5|311|308.5|327|333.5|342|335.5|330|314|314|337|344|344.5|322|320|317.5|320|321|322|314.5|312.5|305.5|301.5|308.5|304.5|307.5|288.5|294|299|303.5|303.5|317.5|325|347|330|316|313.5|308|290.5|294|287|290.5|||292.5|297|284.5|285|284|282|286|295|278.5|281|270|262|252.5|251.5|259|259|273|252|251|253|255|232.5|212|214.5|215|207|211.5|213.5|215.5|218.5|221.5|225|218.5|221|223.5|224|222|216.5||224|219.5|219|215|210|215.5|211|217|215|220.5|211|201.5|198.5|196.5|195.5|195|200.5|197.5|180.5|||176|181|176.5|174.5|165.5|151|137.5|128.5|139.5|142|152.5|153|165|163.5|186|208|205.5|205.5|213|215|211.5|222|218||227|229.5
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|5079.7432|5107.6021|5068.5059|5070.4561|5106.8599|5061.1699|5070.9209|5107.6021|5107.6021|5106.6738|5112.2461|5115.96|5010.001|4945.0879|4932.458|5000.8071|4852.2222|4689.522|4582.9121|4511.5918|4420.4902|4424.9932|4457.1582|4426.4629|4475.4458|4415.8032|4410.2891|4409.3701|4410.1968||4700|4319.3081|4227.4072|4273.2661||4190.647|4273.3579|4254.8862|4181.3652|4282.0879|4259.5732|4273.2661|4305.5229|4259.5732|4291.7378|4359.6519|4365.2578||4422.2358|4445.1191|4544.4629|4549.0581|4503.1079|4365.166|4263.249|4264.168|4316.0908|4254.978|4043.6069|3997.657|4006.7549|4042.5959|4042.5039|4025.2271|4016.0371|4041.769|4042.5039|4112.9922|4180.355|3997.5649|3813.7649|3767.7229|3767.907|3859.8069|3813.8569|3859.8069|3905.7571|3951.707|3813.949|3732.249|3745.2991|3767.907|3694.387|3703.5769|3786.2871|3794.5581|3832.2371|3920.2771||3997.657|3924.137|3970.0869|4059.23|4227.4072|4296.333|4364.3389|4319.3081|4043.6069|4133.6689|4163.0771|4402.0181|4319.3081|4411.208|4503.1079||4484.728|4595.0078|4590.4131|4590.4131|4411.208|4503.1079|4595.1001|4622.5781|4677.7178|4644.6338|4595.0078|4595.0078|4641.877|4677.7178|4650.1479|4365.2578|4484.728|4549.0581|4503.1079|4595.0078|4595.0078|4595.0078|4686.9082|4732.8579|4677.7178|4783.4028|4861.519|4824.7588|4824.7588|4787.998|4794.4312|4825.8608|4935.0391|4962.6089|4916.6592|4916.6592|4985.584|5054.5088|4962.6089|4861.519|4760.4282|4619.1782|4559.0752|4640.958|4778.8081||4809.1362|4870.709|4953.4189|4686.9082|4822.9209|5101.1021|5192.3589|5346.751|5218.0908|5059.104|5017.749|5100.459||5063.6992|5055.4282|5117.8281|5123.4341|5136.2998|5192.3589|5280.583|5100.459|5053.7739|5036.1289|5100.459|4962.6089|5072.8892|5146.4092|5229.1191|5054.5088|4961.6899|5008.5591|4953.4189|4870.709|4870.709|4861.519|4595.0078|4833.9492|4926.7681|4837.5571||4837.5571|4802.3179|4837.5571|4784.2988|4893.4771|5016.0581|5236.8101|5237.4321|5325.75|5412.7378|5454.1899|5414.5132|5503.2749||5592.0381|5326.6382|5260.0659|5147.3379|4969.813|4926.23|4926.3188|4949.397|5194.0269|5193.4941|5075.4399|5343.5029|5724.2939|5565.4092||5343.5029|5190.8311|5193.4941|5236.1001|4880.9619|4881.0498|4881.938|4864.1851|4526|4881.938|4083.075|3861.1689|3886.0229|3996.0879|4384.8682|4047.5701|4269.3882|4393.7441|5040.8232|5325.75|5325.75|5503.2749|5547.6572|5758.9111|5947.0879|5991.4692|6121.9502|5769.6519|5592.0381|5458.9829|5503.542|5511.2642
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|56.4|47.4|40|38.5|40.3|38.8|34.991|31.2|31.7|33.2|36.8|40|34.8|37.5|42.2|48.8|29.8|24.9||21.8|22.6|21.8|19.7|19.8|19.9|19.8|19.8|21.896|20.5||16.8|16.7|16.9|16.9||17.7|19.2|20.5|22|23.235|23.6|25.8|25.7|26.7|26.8|27.7|26|26.283|27.25|27.3|27.7|27.8|29|30.8|31.7||29|30.4|24.5|24.4|23.926|24|24.4|24.5|23.9|23.8|23.3|23.6|24.6|23.6|23.2|22.7|21.9|22|23.1|23.1|23.5|24.1|24.8|24.1|24.6|25.8|24.8|25.35|24.5|25.2|25.9|26.2|27.2|27.5|25.8|25.5|24.9|23.45|23|22.5|23.1|24.4|24.5|24.5|24.8|26.8|25.5|24.9|24.998|25|26.6|27.9|27.4|26.2|26.9|26.85|27.2||27.7|27.9|28.9|29|29.5|28.5|28.3|26.4|26.3|26.4|27.5|27.3|28.05|27.9|28.6|28.6|29.9|29.6|30.35|32.1|32.7|34|32.2|32.6|31.6|31.5|29.1|29.9|29.25|30|29.2|28.7|28.757|29.4|30.2|30.8|33.827|38.8|36.3|41.3|41.5|42.2|44.6|41.2|42.3||38|31.3|30.2|29.1|29.7|30.5|29.5|31|31.4|29.7|27.5|28.399|28.4|27.4|27.5|26.4|28.299|28|29|30.9|32.8|29.3|28.8|27.7|24.15|24.8|23.85|24.4||24.8|25.8|29|27.9|26.2|24.9|24.3|25.6|26.6|25.95|24.3|23.6|23.1|24.2|23.45|24.411|25.8|25.014|26.5|26|25.6|26.6|27|28.2|29.5|29.7|29.9|31|30.8|29.2||29.5|27|26.9|25.45|25.75|25.1|26|27|25|26|27.9|28.9|28.35|32.9|38.4|41.2|43.3|46|43.901|51.5|49.5|52.1|50.8|49|48.1|51.1|54.3|53.1|52.793|53|56.9|57.8
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|1.69|1.68|1.67|1.65|1.63|1.63|1.6|1.61||1.61||1.65|1.62|1.58|1.62|1.65|1.67|1.71|1.65|1.69|1.71|1.74|1.69|1.68|1.7|1.71|1.74|1.74|1.8||1.8|1.76|1.74|1.72||1.72|1.71|1.72|1.73|1.76|1.79|1.78|1.75|1.8|1.87|1.82|1.85|2|2.09|1.91|1.67|1.67|1.67|1.68|1.7|1.76|1.78|1.75|1.71|1.71|1.71|1.73|1.74|1.68|1.62|1.63|1.64|1.63|1.55|1.55|1.54|1.53|1.53|1.53|1.57||1.57|1.6|1.58|1.61|1.61|1.57|1.61|1.61|1.59|1.61|1.63|1.63|1.63|1.64|1.62|1.64|1.66|1.65|1.66|1.67|1.66|1.67|1.68|1.68|1.72|1.71|1.74|1.73|1.74|1.76||1.75|1.73|1.75|1.76|1.69|1.75|1.76|1.76|1.8|1.81|1.82||1.84|1.79|1.78|1.77|1.78|1.72||1.72|1.71|1.71|1.72|1.75|1.75|1.76|1.7|1.77|1.81|1.66|1.63|1.63||1.65|1.66|1.69|1.68|1.69|1.71|1.74|1.72|1.66|1.68|1.71|1.7|1.7|1.72|1.72|1.77|1.73|1.79|1.79|1.79|1.71|1.7|1.68|1.6|1.6|1.6|1.63|1.64|1.64|1.67|1.65|1.7|1.76|1.81|1.77|1.85|1.86|1.86||1.77|1.77|1.76|1.71|1.67|1.74|1.75|1.86|||1.89|1.9|1.8|1.92|1.84|1.61|1.58|1.6|1.62||1.62||1.63|1.64|1.61||1.62|1.55|1.55|1.58|1.58|1.64|1.63|1.64|1.82|1.87|1.89|1.77|1.59|1.52|1.56|1.67|1.69|1.74|1.75|1.95|1.8|1.58|1.53|1.48|1.55|1.5|1.37|1.29|1.21|1.31|1.41|1.5|1.49|1.68|1.76|1.92|2.02|1.93|2.11|2.28|2.29|2.24|2.25|2.27|2.29|2.44|2.34
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|6.62|6.64|6.52|6.75|6.75|7.41|7.22|6.81|6.46|7.03|6.97|6.91|7.24|6.99|6.27|6.36|6.45|6.25|6.21|6.02|5.25|5.2|5.26|5.26|5.18|5.21|5.29|5.27|5.35||5.3|5.13|5.13|5.3||5.2|5.15|5.05|4.97|4.98|4.77|4.41|4.55|4.49|4.53|4.57|4.59|4.71|4.91|5.01|5.09|5.14|5.39|5.35|5.35|5.3|5.25|5.09|5.05|5.09|5.08|5.08|5.06|5.03|5.1|5.14|5.08|5.11|5.12|5.1|5.15|5.14|5.3|5.3|5.34|5.61|5.74|6.01||6.07|6.09|6.5|6.48|6.22|5.77|5.92|5.95||5.82|5.77|5.5|5.3|5.31|5.29|||5.31|5.14|5.09|5.07|5.07|5.08|5.33|5.59|5.42|5.46|5.51|5.47|5.6|5.17|5|4.45|4.53|4.55|4.29|4.33|4.56|4.38|4.38|4.3|4.37|4.42|4.29|4.36|4.4|4.46|4.45|4.23|4.19|4.21|4.23|4.14|4.3|4.12|4.2|4.04|3.6|3.53|3|3.02|2.96|2.92|2.89|2.8|2.76|2.74|2.94|3|2.95|3.02|3.08|2.96|2.93|2.89|2.9|2.86|2.9|2.95|2.95|2.89|2.94||3|2.93|2.95||2.91|3.05|2.9|2.9|2.9|2.88|2.97|3.06|2.98|3.03|3.02|3|3.13|3.12|3.26|3.39|3.31|3.34|3.28|3.25|3.08|3.11|3.1|3.11|3.25|3.34|3.29|3.2|3.12|3.16|3.13|2.98|2.99|2.84|2.84|2.94|2.95|2.95|||2.98|3.02|2.99|2.99|3.02|3|3.05|3.06|3.09|3.08|3.04|3.09|||3.08|3.11|3.15|3.11|3.16|3.14|3.17|3.35|3.17|3.09|2.85|2.83|2.9|2.9|2.93|2.85|2.92|3.1|3.25|3.39|3.48|3.65|3.53|3.42|3.42|3.42|3.41|3.48|3.38|3.32|3.45|3.45
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|14.42|14.52|14.72|14.48|14.9|15|14.76|15.2|15.3|15.24|14.68|15.18|16.28|16.2|16.66|16.48|15.28|13.56|14.26|14.4|14.78|12.34|12.46|16.7|18|18|18.16|18.4|19.8||19.04|18.2|18.98|19.02||19.06|19.58|19.48|19.6|19.8|19.8|19.66|19.76|19.2|18.76|19.64|20.6|20.95|21.5|21.3|22.5|22.6|22.25|22.5|22.85|23.45|23.45|24.15|24.25|24.3|22.65|22.3|22.45|23.15|23.25|23.6|25.45|25.85|25.75|26.85|28.65|28|30.4|29.95|31.8|31.65|31.65|30.75||33|32.8|33.6|33.65|37.5|37.2|37.55|36.85||34.5|35.15|36|36.8|38|37.9|||36.5|34.35|33.35|33.6|33.7|33.25|32.3|31.8|33.8|34|34.05|33.4|32|33.05|33.55|34.7|37.55|39.35|39.6|42.9|43.95|41.35|40.6|40.5|40.5|40.45|41.75|38.4|36.25|37.55|37.8|38.45|37.3|36.85|38|39.3|42.35|39.5|37.45|38|35.05|31.55|28.5|27.6|29.05|29.6|29.9|29.65|28.6|26.5|25.45|26.9|28.65|23.65|19.88|20|19.72|20.5|18.7|18.26|18.96|21|18.04|17.46|17.28||16.26|13.9|13.58||13.74|13.72|13.74|13.52|13.8|13.06|12.46|12.5|12.76|13|13.24|13.36|13.1|12.8|12.6|12.64|12.7|13.36|12.2|12.1|11.3|10.4|9.8|9.79|9.8|9.8|9.9|9.99|9.9|9.88|9.8|9.89|9.9|10.08|10.2|10.3|9.5|9.46|||9.46|9.4|9.45|9.5|9.5|9.53|9.5|9.5|9.55|9.2|9.2|9.8|||9.8|9.6|9.63|9.2|9.7|9.6|9.64|9.88|9.28|9.7|9.3|8.01|7.98|7.98|7.88|8.5|8.53|8.52|9.05|9.4|9.21|9.5|9.68|9.4|9.8|9.7|9.75|9.98|9.2|9.46|9.46|9.36
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|11.83|12.36|12.24|12.68|12.49|12.48|12.32|12.04|11.59|11.63|11.53|11.3|11.26||11.03|11.64|11.76|11.81|12.02|11.87|11.7|11.54|11.48|11.3|11.5|11.12|11.77|11.73|12.18|||12.5|12.51|12.24|||12.31|12.71|12.75|12.98|13.38|13.37|13.47|13.52|12.73|12.81|13.15|12.97|12.93|13.22|13.24|13.04|12.8|13.04|12.93|12.67|12.73|12.48|12.13|12.17|12.18|12.31|12.34|11.96|11.84|11.43|11.54|11.87|11.9|11.5|11.2|10.91|10.62||10.72|10.73|11.04|11.64|11.88|12|12.26|12.32|12.2|12.77|12.55|12.42|12.22|12.55||12.29|11.6|11.68|11.96|11.81|11.73|11.61|11.14|11.25|11.91|11.8|11.99|11.86|11.84|11.8|12.23|12.4|12.76|12.96|13.01|12.64|12.8|12.83|12.79||12.83|13.11|13.18|13.3|13.53|13.4|13.24|13.75|13.55|14.03|13.85|13.39|13.63|13.48|13.85|13.73|13.62|14.06|14.04|14.15|14.48|14.6|14.38|14.43|14.95|15.3|14.86|14.52|13.83|14.11|13.77|14.46|14.65|14.78|14.76|14.48|14.25|14.5|14.5|14.6|13.77|13.3|12.96|12.65|12.86|12.39|12.35|11.82|11.7|11.24|11.28|11.21|11.6|11.83|11.1|9.99|10.07|9.79|9.75|9.38|9.35||10.32|10.16|10.22|10.45|9.93|9.6|8.02|7.28|7.15|7.46|7.59|7.32|6.97|6.42|6.45|6.18|6.11|5.86|5.49|5.33|5.71|5.96|5.87|6.07|6.6|6.77|6.8|6.56||7.0284|7.4101|7.1067|6.5976|7.2829|7.4884|7.1948||6.8032|6.49|6.5487|6.3431|6.7445|6.3627||6.5193|6.2648|6.0005|5.7754|5.3349|5.6579|5.7558|7.0479|7.3416|7.4|8.1|7.63|7.35|6.93|8.29|7.5|8.5|9.37|9.81|11.55|9.64|11.86|12.23|11.91|13.13|14.43|15.05|15.2|14.84|14.41|15.05|14.98
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|2.88|2.93|2.97|3.05|3.1|3.15|3.15|3.18||3.37||3.18|3.25|3.3|3.32|3.13|3.22|3.23|3.26|3.37|3.36|3.57|3.61|3.76|3.66|3.2|3|2.98|3.02||3.04|3.09|3.13|3.29||3.35|3.42|3.44|3.42|3.42|3.46|3.48|3.37|3.43|3.66|3.72|3.91|3.93|3.73|3.87|3.92|3.91|4.12|3.99|3.97|3.93|3.75|3.86|3.94|3.94|3.78|3.92|3.9|4.04|4.12|4.13|4.21|4.32|4.63|4.49|4.23|4.07|3.95|3.92|4.16||4.29|4.34|4.4|4.6|4.66|4.94|5.15|5.08|4.78|4.81|4.84|4.39|3.92|3.81|3.87|3.87|4.01|4.08|3.93|3.72|3.73|3.92|3.99|4.02|3.94|3.73|3.64|3.73|3.88|4.17||4.32|4.38|3.87|3.95|3.95|4.36|4.27|4.33|4.61|4.74|4.73||4.37|4.51|4.55|4.69|4.86|4.95||5.17|4.68|3.93|4.26|4.43|4.8|5.55|5.63|6.3|6.61|7.04|7.28|6.9||5.5|5.45|5.02|4.83|4.36|4.33|4.06|4.21|4.3|3.92|3.9|4.17|4.37|3.67|3.74|3.73|3.7|3.81|3.73|3.4|3.33|3.28|3.34|3.15|2.98|3.03|3.13|3.15|3.08|2.9|2.78|2.91|2.95|3.03|3.04|3.36|3.43|3.8||3.94|3.7|3.66|4.1|4.22|3.67|3.51|3.13|||2.88|2.91|2.48|2.17|2.33|2.58|2.41|2.75|2.27||1.77||1.68|1.65|1.57||1.42|1.35|1.37|1.37|1.3|1.31|1.28|1.25|1.13|1.06|1.06|0.91|0.89|0.91|0.87|0.885|0.87|0.89|0.88|0.885|0.88|0.84|0.845|0.84|0.795|0.745|0.71|0.685|0.625|0.665|0.665|0.74|0.72|0.85|0.88|0.915|0.895|0.88|0.93|0.935|0.91|0.895|0.865|0.835|0.86|0.87|0.875
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|7.25|7.43|6.95|7.08|7.04|7|7|7.1|6.96|6.97|7.15|7.26|7.05|7.17|7.36|7.49|7.26|7.6|7.54|7.02|7.07|7.17|7.09|7.04|7|7.08|7.06|7.1|7.16||7.21|7.3|7.19|7.29||7.15|7.14|7.18|7.2|7.23|7.3|7.21|7.27|7.4|7.43|7.35|7.28|7.44|7.42|7.44|7.4|7.27|7.24|7.47|7.55|7.5|7.56|7.51|7.66|7.82|7.99|8|8.12|7.91|8.12|8.39|8.42|8.43|8.55|8.45|8.36|8.19|8.2|8.17|8.14|8.19|8.2|8.5||8.67|8.65|8.49|8.59|8.54|8.51|8.65|9||9.26|9.28|9.32|9.08|9.1|9.1|||8.88|8.93|8.88|9.29|9.27|9.72|9.97|10.16|10.5|12.2|11.02|10.52|9.98|9.7|9.99|10.08|10.78|10.76|10.76|10.82|10.3|9.85|9.35|8.95|8.81|9.02|8.95|9.11|9.07|9.04|9.31|9.44|9.63|9.87|9.87|9.81|9.93|9.36|9.45|9.88|10.04|11.12|12.68|11.42|11.08|10.42|10.6|10.24|9.81|9.64|9.88|9.96|9.35|9.49|9.81|9.82|9.49|9.41|9.5|9.4|9.46|9.67|9.42|9.79|9.53||9.04|8.55|8.54||8.7|8.7|9.1|9.46|9.38|9.4|9.34|9.19|8.95|9.02|9.18|9.36|9.58|9.1|9.15|9|8.63|8.28|8.31|7.55|7.59|7.77|7.53|7.78|7.78|7.75|7.86|7.8|7.68|7.84|7.3|6.9|7|7.2|6.91|6.97|6.97|6.86|||6.96|6.75|6.92|6.6|6.7|6.62|6.74|6.73|7|6.88|7.04|6.98|||6.9|6.8|6.72|6.65|6.63|6.66|6.57|6.6|6.65|6.8|6.92|6.97|6.64|6.9|6.79|6.44|6.92|6.39|6.55|6.5|6.94|7.34|7.22|7.71|8.17|8|7.43|7.43|7.26|7.42|7.45|7.5
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|3.5|3.45|3.4|3.34|3.26|3.25|3.28|3.35|3.33|3.33|3.38|3.38|3.38|3.38|3.46|3.6|3.58|3.61|3.45|3.48|3.53|3.64|3.73|3.71|3.65|3.55|3.57|3.48|3.6||3.6|3.55|3.54|3.67||3.8|3.82||3.84|3.73|3.79|3.8|3.88|3.87|3.88|3.88|4.04|4.04|4.14|4.19|4.2|4.3|4.31|4.26|4.21|4.15|4.23|4.23|4.24|4.31|4.35|4.35|4.49|4.47|4.6|4.87|4.84|4.24|4.26|4.29|4.2|4.1|4.11|4.2|4.18|4.12|4.13|4.25||4.31|4.35|4.37|4.46|4.51|4.35|4.35|4.31||4.26|4.23|4.23|4.01|3.92|3.84|||3.63|3.66|3.71|3.84|3.87|4|3.95|4|4|3.77|3.7|3.65|3.49|3.54|3.4|3.39|3.37|3.39|3.36|3.36|3.39|3.39|3.48|3.49|3.63|3.77|3.82|3.86|3.86|3.75|3.78|3.8|3.81|3.77|3.76|3.74|3.76|3.7|3.76|3.82|3.79|3.77|3.82|3.82|3.8|3.83|3.79|3.85|4.02|4.07|4.07|4.15|4.14|3.88|3.96|3.96|3.92|3.89|3.85|3.9|4|4.07|4.05|3.91|3.88||3.68|3.62|3.72||3.63|3.7|3.82|3.83|3.75|3.65|3.67|3.66|3.66|3.75|3.79|3.88|3.95|3.9|3.91|3.94|3.95|3.98|3.85|3.74|3.76|3.87|3.71|3.9|3.98|3.97|4.03|4.08|4.4|4.41|4.43|4.41|4.52|4.4|4.11|4.03|3.87|3.95|||3.96|3.93|3.99|3.95|4.08|3.99|4.07|4.13|4.18|4.1|4.15|4.17|||4.2|4.17|4.09|4.02|4|4|4.16|4.05|3.88|3.87|3.86|3.85|3.64|3.55|3.8|3.79|3.97|4.01|4.21|4.3|4.66|4.74|4.65|4.7|4.93|5.02|4.68|4.64|4.67|4.66|4.75|4.64
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|14.2|14.34|14.3|14.4|14.4|14.46|14.46|14.36||14.32||14.3|14.4|14.5|14.48|14.34|14.48|14.3|14.38|14.4|14.48|14.3|14.36|14.42|14.5|14.5|14.6|14.5|14.54||14.54|14.58|14.58|14.6||14.46|14.44|14.6|14.6|14.44|14.48|14.46|14.46|14.6|14.6|14.58|14.56|14.58|14.58|14.52|14.58|14.6|14.62|14.62|14.46|14.48|14.6|14.56|14.5|14.5|14.6|14.64|14.6|14.6|14.6|14.64|14.6|14.78|14.42|14.32|14.4|14.5|14.26|14.36|14.5||14.48|14.6|14.62|14.62|14.6|14.54|14.64|14.5|14.72|14.8|14.72|14.72|14.82|14.8|14.8|14.68|14.74|14.74|14.62|14.88|14.96|14.8|14.8|14.8|14.86|15|15|15.32|14.64|14.68||14.52|14.68|14.58|14.6|14.58|14.62|14.68|14.7|14.8|14.8|14.6||14.46|14.5|14.68|14.78|14.8|14.7||14.68|14.52|14.5|14.3|14.2|14|14.02|13.98|14.06|14|14.02|14.2|14.3||14|13.96|13.96|13.56|13.5|13.52|13.44|13.46|13.42|13.4|13.4|13.4|13.46|13.48|13.4|13.5|13.48|13.38|13.36|13.38|13.46|13.4|13.3|13.28|13.24|13.2|13.26|13.26|13.48|13.24|13.32|13.38|13.38|13.4|13.38|13.42|13.4|13.4||13.56|13.62|13.62|13.7|13.68|13.48|13.9|14|||13.53|13.6|13.52|13.35|13.25|12.85|12.8|12.79|12.5||12.54||12.55|12.45|12.3||12.32|12.33|12.5|12.73|12.514|12.4076|12.514|12.7074|12.572|12.3786|12.1659|12.1369|12.1369|12.0885|12.1272|12.0788|12.0788|12.1078|12.0885|12.0595|11.9434|12.0015|12.0401|12.0498|12.1852|11.9338|11.8661|12.3303|11.8467|11.6533|11.9918|11.9918|11.8951|12.0788|12.3206|12.427|12.485|12.7558|12.572|12.8235|12.7461|12.6687|12.6881|12.7655|12.7655|12.9008|12.9105
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|13.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|81.234|82.846|75.911|69.013|65.59|62.178|62.103|63.128|63.728|64.902|61.853|61.853|62.166|65.665|64.353|65.715|67.601|69.601|72.475|73.724|72.475|66.289|60.641|62.403|66.477|60.654|55.143|50.132|45.584||41.66|42.46|43.672|39.724|36.825|37.312|38.324|38.474|38.549|35.05|32.739|31.064|32.026|31.489|31.726|32.414|31.726|31.951|32.351|32.564|32.851|32.988|30.514|29.015|30.364|31.714|33.301|30.352|28.415|26.891|25.928|25.928|25.729|26.553|26.366|27.64|28.74|26.328|24.491|23.117|23.054|23.167|23.117|23.704|24.554||22.992|23.304|22.992|23.717|23.729|23.729|24.854|25.229|23.617|23.592|24.054|24.242|24.117|25.029|27.178|26.803|24.991|27.265|26.491|24.741|28.865|29.927|27.215|24.741|22.492|21.155|23.992|24.379|26.241|28.365|25.791|23.579|21.443|19.493|17.731|19.406|17.644|16.044|14.87|13.908|13.958|14.058|14.307|14.62|14.233|13.608|14.357|14.245|13.12|13.183|13.845|13.583|13.945|14.095|14.432|15.47|14.807|13.47|12.246|12.308|12.452|14.245|||14.495|16.844|15.595|14.183|12.895|11.933|12.115|13.158|12.352|11.434|10.734||10.809|9.872|9.272|9.99|9.497|9.615|9.278|9.247|9.372|9.159|9.116|9.059|9.084|9.091|9.228|9.303|9.422|9.059|9.197|9.184|9.222|9.197|9.291|9.39|9.447|9.54|9.74|9.747|9.872|9.359|9.309|9.328|9.484|8.784|9.072|||9.241|8.541|7.854||7.953|7.978|7.679|7.372|7.697|7.172|6.741|6.604|6.654|6.685|6.598||6.723|6.516|6.623|6.716|6.585||6.579|6.225|6.435|6.223|6.035|6.273|6.342|6.045|5.935|5.918|5.873|5.99|5.878|5.87|6.185|6.241|6.236|5.871|6.15|5.668|5.296|4.945|4.592|4.845|4.777|5.034|5.472|5.458|5.613|5.499|5.632|6.099|6.031|6.544|6.635|6.726|6.84|6.846|6.549|6.925|6.988
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|11.5|11.5|11.7|11.9|11.4|11.2|11|10.8|10.8|10.8|10.6|10.7|10.9|11.2|11.5|11.8|12.2|11.6|11.6|11.6|11.6|11.3|11.4|11.2|10.8|10.7|11|10.8|10.7|||10.8|10.9|11.1|11.4|11.2|11.1|11.1|11.3|11.8|11.7|11.5|11.5|11.5|||12.2|12.3||12|12.2|11.5|11.5|11.1|11.3|11.3|11.3|11.6|11.6|11.2|11.2|11|11.1|11|10.8|10.7|10.7|11.3|11.4|11.1|11.1|11.2|11.2|11.3|11.3|11.5|11.8|11.6|11.8||11.6|10.6|10.5|11.1|11.5|11.7|11.8||11.6|12.5|13|12.8|10.1|10.2|10.4|10.5|11.3|10.7|10.7|10.9|10.7|10.9|10.4|10.6|10.6|10.7|10.5|10.5|10.3|10.1|10.1|10.1|10.5|||11.2|11|10.8|11.2|11|10.7|10.8|11|10.2|10.1|10.1|10.5|10.3|10.1|10.4|10.7||10.6|9.35|9.35|9.45|9.1|9.05|9.3|9.3|10.2|10.3|||10.4|10.5|10.7|10.8|10.6|10.6|10.6|10.5|10.2|10.6|10.9|11.3|11.1|11.1||10.9|11.1|10.5|10.9|10.2|10.3|10.2|10.7|10.5|10.6|11.1|10.8|11|11.1|11.4|11.7|10.9|11|11.2|9.9|9.6|9.7||9.7|9.6|9.85|9.55|9.45|9.2|8.95|8.55|8.8|8.7|8.75|8.5|8.5|8.2|8.1|8.1|7.1|6.9|7.15||7.2|||7.4|7.3|7.3|7.5|7.5|6.9|6.85|7|6.9|6.7|6.9|7.15|7.1|6.8|6.7|6.8|6.5|5.9||5.55|5.3|5.35|5.45|5.25|5.15|4.84|4.94|5.05|4.98|5.55|5|5.45|5.55|5.9|6.5|6.9|7.65|7.4|7.3|7.85|8.1|7.65|7.9|8.15|8.35|8.7|8.5
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||2645|2685|2700|2765|2950|2785|2810|3100|2610|2660|2805|2965|3230|2700|2620|2770|2745|2675|2705|2810|2870|2900|3045|3195|3140|3055|3215|3055|||3045|3060|2985|2900|3045|3265|3560|3320|3355|3345|3345|3700|3395|3425|3395|3530|3690|3705|3615|3660|3840|3680|3460|3465|3400|3535|3980|3605|3395|3260|3340|3225|3370|3295|3340|3480|3740|3760|3395|3500|4000|3295|3360|3195|3450|3295|3300|3285|3640|3850|3625|3910|4550|4820|5490|5190|4160|4025|3955|4080|4135|4350|4210|4040|||4480|4835|7460|6360||4895|3950|3220|3245|2590|1995|1590|1450|1515|1535|1730|1580|1675|1460|1645|1470|1530|1625|1870|1440|1130|1035|1040|1045|1035|1085|1085|1090|1150|1185|1325|1220|1255|1275|1345|1315|1180|1165|1185|1195|1390|1105|1130|1100|1125|1145|1185|1180|1085|1145|1095|1105|1085|1130|1315|1225|952|944|981|1055|957|975|1010|1010|1035|1115|1115|1100|1155|1370|1065|949|930|1015|1070|1235|1025|804|920|790|786|749|709|720|732|730|710|718|726|725|719|720|722|732|795|783|805|813|768|739||739|||744|748|748|740|741|737|753|769|752|740|722|728|738|750|766|747|757|723|711|705|726|800|723|632|608|575|513|502|530|610|627|617|646|645|711|777|770|826|867|871|851|880|821|836|889|882
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|356|366|352|360|367|367|366|373|372|374|364|368|366|376|371|370|402|407|405|450|461|482|494|490|510|494||446|439|||430|427|398|||415|426|427|410|413|435|418|411|431|450|504|526|475|475|476|490|526|520|491|464|457|475|479|453|457|458|475|506|528|548||516|638|640|596|538|528|550|552|584|628|632|620|628|670|640|636|674|706|664|770|680|608|568|546|536|548|530|486|461|462|466|484|486|416|387|382|388|388|360|373|374|350|327|335|347|372|392|392|396|364|356|374|329|329|337|347|350|333|323|329|337|338|332|334|333|361|351|320|324|327|328|346|346|365|388|400|400|350|368|365|389|302|169|164|155|147|149|160|149.5|134|144|119|97|85.4|81.6|83|82.6|83.2|81|82|89|76.8|65.6|66.6|68.2|61.6|53.6|52||53.6|52|51|47.8|48.9|49.9|47.9|46.5|42.7|42.6|44.6|45.2|47|45.6|43.4|46.9|51.4|57|54.6|53.8|49.9|50|50.6|51.6|50|50.8|52.6|52.6||50|52.2|53.8|53.6|47.4|48.5|46.5|39.6|39.3|34.5|34.5|35|36.4|||29.5|28.5|33.5|32.1|24|21.3|21.1|21.05|18.76|16.4|16.5|15.9|16.44|17.18|16.9|16.7|18.7|14.5|11.32|11.6|12.5|14.06|14.44|16|18.28|18.26|19.7|18.22|20.5|22|19.5|22.6
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|3.14|3.2|2.92|2.99|2.6|2.25|2.22|2.07|2.01|2.05|2.12|2.32|2.9|1.57|1.39|1.36|1.35|1.35|1.39|1.4|1.34|1.25|1.25|1.13|1.02|0.92|0.92|0.9|0.92||0.93|0.92|0.91|0.93||0.94|0.94|0.96|0.99|0.99|1|1.01|1.04|1.06|1.03|1.07|1.07|1.03|1|1.03|1.05|1.05|1.04|1.01|0.99|0.98|1|0.97|1|1|1|0.97|0.95|0.94|0.94|0.94|0.91|0.88|0.92|0.91|0.94|0.92|0.91|0.84|0.87|0.89|0.95|0.96||0.98|0.99|1.01|1.02|1.06|1.08|1.09|1.11||1.11|1.13|1.13|1.11|1.12|1.08|||1.09|1.11|1.13|1.13|1.12|1.13|1.15|1.07|1.09|1.03|1.05|1.04|1.03|1.04|1.05|1.04|1.09|1.12|1.12|1.14|1.14|1.13|1.18|1.19|1.25|1.22|1.2|1.23|1.2|1.18|1.19|1.2|1.2|1.23|1.26|1.27|1.32|1.29|1.37|1.34|1.25|1.28|1.27|1.19|1.13|1.2|1.23|1.3|1.23|1.25|1.33|1.38|1.36|1.35|1.47|1.26|1.14|1.15|1.16|1.14|0.98|0.97|0.99|1.02|1.02||0.99|0.99|1||1.04|1.03|1|1.05|1.01|0.96|0.95|0.95|0.93|0.96|1.01|0.94|0.96|0.95|0.97|0.97|0.88|0.87|0.83|0.84|0.89|0.88|0.87|0.91|0.96|1.02|0.94|0.95|0.99|0.96|0.97|0.88|0.9|0.9|0.85|0.85|0.84|0.87|||0.88|0.88|0.86|0.88|0.9|0.9|0.92|0.93|0.93|0.95|1|0.95|||0.92|0.92|0.91|0.92|0.91|0.93|1.01|0.99|1.02|1.09|1.06|1.03|0.96|0.93|0.97|0.94|1.03|1.05|1.08|1.08|1.13|1.22|1.13|1.18|1.21|1.23|1.23|1.27|1.2|1.19|1.25|1.2
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.61|0.61|0.6|0.6|0.6|0.62|0.62|0.63|0.62|0.61|0.62|0.63|0.63|0.64|0.67|0.69|0.69|0.7|0.71|0.72|0.73|0.67|0.66|0.67|0.67|0.67|0.67|0.67|0.65||0.64|0.65|0.66|0.66||0.65|0.65|0.66|0.68|0.69|0.69|0.68|0.7|0.7|0.66|0.64|0.68|0.67|0.68|0.65|0.63|0.63|0.62|0.63|0.63|0.63|0.64|0.64|0.64|0.65|0.64|0.66|0.64|0.6|0.59|0.58|0.6|0.62|0.63|0.55|0.55|0.52|0.53|0.52|0.53|0.53|0.53|0.53||0.53|0.53|0.54|0.53|0.54|0.54|0.52|0.53||0.53|0.53|0.52|0.52|0.52|0.51|||0.51|0.51|0.51|0.52|0.52|0.52|0.53|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.55|0.56|0.56|0.57|0.57|0.57|0.58|0.59|0.58|0.6|0.61|0.6|0.6|0.6|0.61|0.61|0.61|0.62|0.6|0.58|0.6|0.6|0.61|0.63|0.64|0.59|0.59|0.59|0.6|0.6|0.59|0.6|0.59|0.6|0.57|0.58|0.57|0.56|0.58|0.58|0.62|0.61|0.66|0.66|0.61|0.61|0.62|0.57|0.54||0.55|0.55|0.55||0.55|0.56|0.56|0.57|0.56|0.57|0.54|0.54|0.53|0.53|0.54|0.55|0.54|0.52|0.53|0.52|0.51|0.495|0.5|0.49|0.49|0.495|0.48|0.495|0.51|0.51|0.51|0.5|0.5|0.495|0.5|0.51|0.53|0.53|0.52|0.52|0.51|0.52|||0.53|0.53|0.52|0.52|0.52|0.51|0.52|0.53|0.53|0.53|0.55|0.56|||0.55|0.56|0.57|0.53|0.51|0.53|0.52|0.53|0.53|0.55|0.54|0.52|0.49|0.495|0.5|0.53|0.54|0.56|0.58|0.61|0.64|0.66|0.65|0.68|0.69|0.7|0.7|0.71|0.7|0.7|0.7|0.69
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|5.86|5.87|5.83|5.96|5.96|6|6.14|6.18|6.08|6.11||6.19|6.28|6.27|6.27|6.31|6.18|6.12|6.12|6.16|6.25|6.28|6.17|6.23|6.28||6.3|6.2|6.22|6.25|6.19|6.09|5.92|5.9|5.83|5.9|5.9|5.9|6.1|6.22|6.19|6.2|6.37|6.35|6.28|6.4|6.75|6.65|6.74|6.68|6.75|6.9|6.86|6.9|6.89|6.85|7.12|7.2|7.15|6.97|7|6.72|6.75|6.6|6.42|6.4|6.37|6.44|6.35|6.07|6.15|6.15|6.08|6.12|6.29||6.52|6.67|6.55|6.44|6.5|6.61|6.54|6.7|6.7|6.85|6.9|7.13|7.59|7.16||6.87|6.35|6.11|6.12|6.03|5.97|6.07|6.05|5.91|5.78|5.94|5.93|5.97|5.9|6.01|6.01|6|6.1|6.18|6.1|6|6.05|6.18|6.21|6.25|6.39|6.47|6.7|6.68|6.7|6.54|6.57|6.69|6.65||6.5|6.41|6.51|6.54|6.4|6.4|6.46|6.63|6.55|6.35|6.32|6.12||||5.97|6.03|6|6.04||6.05|6.13|6|5.89|5.97|6.2|6.27|6.4|6.24|6.15|6.34|6.21|6.2|6.03|||5.93|5.85|5.92|5.89|6|5.81|5.45|5.39|5.4|5.5|5.6|5.36|5.17|5.2|5.24|5.3|5.3|5.23|4.87|4.75|4.86|4.74|4.75||||||4.67|4.6|4.78|4.71|4.6|4.68|4.84|4.78|4.5|4.4|4.39|4.45|4.49|4.5|4.7|4.82|4.93|4.8|4.76|4.8|4.8|4.77|4.66|||4.47|4.55|4.7|4.38|4.15|4.11|4.05|3.82|3.58|3.31|3.41|3.37|3.43|3.37|3.47|3.52|3.54|3.5|3.64|3.26|3.19|3.21|3.38|3.6|4.02||4.4|4.32|4.24|4.6|4.85|4.69|4.67|4.97|5.25|5.82|5.8
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|24.82|24.82|24.65|25.41|25.62|24.1|24.55|24.97|24.2|23.85|24.64|24.77|25.3|25.85|25.97|26.1858|25.99|26.03||27.2699|25.8|26.2|26.49|25.58|27.11|28.66|29.6|28.07|28||27.11|26.62|26.19|28.07||27.49|26.37|25.18|25.15|25.1|25.17|23.91|23.47|25.6|26.66|28.58|29.31|30.08|30.1441|30.45|30.85|30.26|27.1162|28|28.36||27.94|28.8|28|26.6101|25.49|25.53|25.84|25.72|25.6|25.48|25.48|23.51|24.6|24.82|25|25|24.87|25.1|24.97|25|24.77|25.36|25.21|24.9862|25.16|24.61|24.75|25|24.23|24.7|24.64|25.47|25.14|25.22|25.42|25.3|25.98|25.27|21.85|20.66|20.34|19.85|20.99|20.99|21.09|21.75|21.92|22|22.89|21.12|21.32|21.19|21.19|19.82|19.95|19.95|21.71||20.34|20.1|21.3505|20.55|22.01|23.53|23.53|23.7899|23.48|22.71|23.605|24.35|24.37|25.88|25.74|26.19|26.5|25.9198|26.92|26.255|26.79|27.95|28.21|28.86|28.5|26.5|25.92|25.8|24.9|23.95|23.15|24.57|24.36|25.23|25.26|24.07|23.18|24.09|23.935|24.82|25.07|25.988|26.5|28.78|31||26.49|25.96|25.79|24.88|24.5|25.22|26.62|26.94|27.07|28|27.03|21.02|20.5|20.2|19.8|19.81|20.3|19.25|20.3|21.27|19.21|22|24.9|25.78|26.2|26.38|26.19|28.63||27|25.56|25.6|24.61|24.19|24.5|23.79|24.2|25.917|25.57|25.8762|26.28|27|26.7199|25.8147|27.21|27.23|27.24|26.5|26.49|26.5|27|27.22|28.7|29|28.35|28.34|28.5|29|29.15||28.76|28.09|28|28.99|28.9899|29.78|30.91|29.71|30.42|30|28.76|27.8|26.62|25.5|25.87|23.11|21|23|21.68|25.6|29.19|34.46|36.42|30|28.3|28.13|28.49|29.54|29.29|27.51|37.19|36.17
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|1.18|1.19|1.18|1.19|1.17|1.18|1.2|1.21|1.15|1.19|1.19|1.25|1.26|1.28|1.33|1.35|1.38|1.39|1.28|1.26|1.28|1.31|1.31|1.3|1.27|1.29|1.3|1.29|1.33||1.37|1.34|1.3|1.29||1.31|1.3|1.34|1.35|1.39|1.43|1.44|1.45|1.46|1.44|1.46|1.49|1.51|1.52|1.53|1.55|1.55|1.55|1.53|1.52|1.51|1.51|1.51|1.54|1.54|1.54|1.57|1.55|1.54|1.56|1.59|1.59|1.56|1.58|1.57|1.56|1.51|1.51|1.52|1.5|1.49|1.51|1.57||1.6|1.58|1.5|1.51|1.54|1.52|1.53|1.57||1.64|1.6|1.63|1.6|1.62|1.56|||1.52|1.48|1.48|1.48|1.5|1.5|1.49|1.53|1.56|1.55|1.57|1.57|1.54|1.52|1.52|1.52|1.55|1.55|1.54|1.57|1.57|1.6|1.66|1.64|1.63|1.68|1.71|1.73|1.71|1.68|1.67|1.73|1.74|1.77|1.73|1.75|1.69|1.6|1.6|1.61|1.62|1.64|1.67|1.63|1.63|1.61|1.55|1.57|1.63|1.63|1.65|1.72|1.69|1.65|1.68|1.68|1.69|1.74|1.75|1.84|1.86|1.91|1.92|1.86|1.83||1.51|1.55|1.53||1.57|1.58|1.56|1.5|1.46|1.45|1.42|1.42|1.42|1.45|1.47|1.49|1.5|1.47|1.44|1.44|1.41|1.43|1.35|1.38|1.44|1.42|1.38|1.42|1.46|1.48|1.5|1.5|1.51|1.52|1.53|1.52|1.54|1.48|1.42|1.45|1.44|1.49|||1.52|1.47|1.41|1.39|1.41|1.4|1.43|1.46|1.48|1.43|1.51|1.49|||1.42|1.41|1.41|1.42|1.41|1.38|1.44|1.4|1.35|1.4|1.4|1.4|1.34|1.28|1.38|1.31|1.48|1.45|1.59|1.6|1.72|1.77|1.7|1.76|1.81|1.8|1.75|1.63|1.58|1.52|1.54|1.51
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|3.7596|3.75|3.7115|3.8173|3.8269|3.8077|3.8846|3.9327|3.8654|3.8558||3.8942|3.9423|3.9615|3.9038|3.9519|3.8077|3.7596|3.8462|3.875|3.8462|3.8846|3.7788|3.7981|3.8365||3.8462|3.8365|3.8269|3.7212|3.7019|3.7115|3.6442|3.6154|3.5577|3.5577|3.5769|3.5481|3.6442|3.7692|3.7115|3.7308|3.8077|3.75|3.7019|3.6635|3.7115|3.6731|3.6635|3.6923|3.6827|3.75|3.7019|3.7596|3.7981|3.8365|3.9038|3.9231|3.8558|3.8462|3.8942|3.8942|3.9615|3.8846|3.7692|3.7981|3.7212|3.8462|3.7404|3.4904|3.5288|3.5288|3.4712|3.5192|3.5||3.625|3.6923|3.6538|3.6442|3.6731|3.7692|3.7981|3.7788|3.6827|3.8269|3.9615|4|4.1731|4.3173||3.7212|3.7115|3.5192|3.3942|3.2788|3.1346|3.0481|2.9712|2.9615|2.9327|2.9808|2.9712|2.9904|2.9519|2.9423|2.9423|2.9423|3|3.0096|3|3|3.0288|3.0288|3.0385|3.125|3.1635|3.1731|3.3173|3.2692|3.2981|3.3558|3.3269|3.4615|3.4808||3.2885|3.25|3.2885|3.3558|3.25|3.3077|3.2692|3.4519|3.25|2.9904|2.9615|2.8846||||2.8558|2.8077|2.75|2.7212||2.6827|2.7019|2.6827|2.7308|2.7212|2.9135|2.9615|3.0673|3.0385|3.0096|2.9808|2.7885|2.8365|2.7404|||2.6538|2.625|2.6442|2.7019|2.7596|2.6635|2.5962|2.6058|2.6635|2.7019|2.6731|2.5962|2.5096|2.5481|2.5673|2.6346|2.7019|2.6923|2.5673|2.5481|2.5385|2.5481|2.5481||||||2.4135|2.4615|2.5192|2.5|2.5288|2.5288|2.6538|2.625|2.5192|2.5577|2.6827|2.7212|2.7404|2.7212|2.9327|2.9904|3.0577|3.0769|3.0288|2.8846|2.7885|2.7308|2.7212|||2.7596|2.8462|2.8269|2.8077|2.7404|2.8365|2.8846|2.8846|3.0865|3.0769|3.0865|3.0577|3.0192|2.9327|2.9712|2.9519|2.9231|2.8269|2.9904|2.8846|2.7885|2.75|2.9808|3.1154|3.4712||3.7404|3.5865|3.6154|3.8365|3.9135|3.7596|3.8942|3.9231|3.9423|4.2308|4.2596
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||0.117|0.118|0.119|0.12|0.12|0.123|0.119|0.121|0.129|0.122||0.122|0.12|0.123|0.123||0.128|0.128|0.13|0.132|0.132|0.133|0.137|0.139|0.141|0.14|0.147|0.148|0.141|0.139|0.139|0.14|0.139|0.143|0.141|0.131|0.131|0.137|0.14|0.13|0.127|0.128|0.13|0.132|0.127|0.129|0.132|0.132|0.125|0.126|0.126|0.128|0.126|0.132|0.125|0.124|0.13|0.138|0.13||0.131|0.13|0.13|0.131|0.135|0.135|0.125|0.121||0.12|0.12|0.121|0.121|0.124|0.121|||0.123|0.128|0.123|0.123|0.124|0.125|0.129|0.134|0.139|0.135|0.136|0.136|0.138|0.143|0.138|0.138|0.137|0.14|0.139|0.136|0.136|0.134|0.136|0.138|0.139|0.142|0.15|0.151|0.153|0.155|0.159|0.155|0.161|0.146|0.137|0.138|0.146|0.143|0.143|0.147|0.149|0.157|0.15|0.151|0.158|0.158|0.168|0.171|0.169|0.17|0.175|0.175|0.172|0.143|0.148|0.153|0.166|0.171|0.176|0.177|0.181|0.21|0.198|0.153|0.148||0.119|0.105|0.097||0.09|0.09|0.09|0.089|0.087|0.089|0.09|0.09|0.093|0.092|0.088|0.089|0.095|0.085|0.083|0.085|0.099|0.092|0.095|0.099|0.126|0.129|0.126|0.134|0.136|0.138|0.137|0.141|0.148|0.15|0.149|0.152|0.156|0.157|0.159|0.158|0.162|0.16|||0.16|0.153|0.153|0.153|0.154|0.152|0.153|0.154|0.158|0.157|0.16|0.165|||0.166|0.167|0.168|0.172|0.175|0.168|0.163|0.165|0.166|0.167|0.167|0.17|0.17|0.169|0.178|0.175|0.18|0.178|0.178|0.185|0.191|0.19|0.19|0.188|0.188|0.189|0.19|0.19|0.19|0.191|0.191|0.192
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|10.84|10.94|11|10.48|10.1|9.98|10.04|10.1|10.12|10|10.14|10.36|10.68|10.6|10.06|9.49|8.69|9.5|12.02|14.42|13|11.82|12|12.8|12.68|13.46|13.3|13.56|13.58||13|13.06|12.86|12.3||12.9|13.7|13.96|14.46|14.24|15.24|15.08|15.5|15.5|14.28|14.36|14.72|14.96|15.98|16|15.98|16.5|16.36|16.62|16.26|16.46|17.08|17.42|17.98|18.2|16.9|16.9|17.5|17.54|18|17.96|17.72|18.62|19.22|19.8|20.3|20.5|19.5|18.78|19.82|19.6|19.98|20.55||21.8|21.6|22.2|22.1|22.85|22.65|22.9|23.85||26.85|24.55|24.5|24.2|23.5|22.15|||21.25|21.7|21.4|21.65|22.5|23|23.95|24.75|24.55|24.65|24.45|24.75|23.9|22.7|22.9|22.7|23.7|24.35|23.95|24.7|25.5|23.9|23.9|24.05|24.1|24.65|24.85|23.85|25.3|24.6|20.05|20.1|19.8|20.3|20.5|21.2|21.8|22.2|22.25|22.75|21.35|21.4|18.78|17.18|16.8|15.7|15.86|15.62|16.22|16.9|17.26|17.44|16.74|16.34|16.28|16.86|16.66|17.36|16.84|16.44|16.5|16.84|18.14|17.44|16.4||16.46|16.26|16.14||16.4|16.8|16.66|16.66|15.48|15.68|15.2|15.38|15.74|15.66|15.46|15.5|15.8|15.54|15.9|16.44|16.1|15.9|15.56|14.9|15.36|15.58|15.38|14.6|15.3|16.0355|15.4778|15.2188|14.2826|14.422|14.163|14.0834|14.4618|14.3423|14.1431|14.3622|14.8802|13.9041|||12.9479|12.4699|11.9918|11.1551|11.3543|10.2189|10.1791|10.2587|10.0994|9.8404|9.9799|9.8205|||9.8803|10.2388|10.1791|9.96|10.1392|10.199|10.0795|10.3384|10.1392|10.6372|10.6372|10.2587|9.8404|9.5118|9.96|9.2428|9.9301|9.7608|9.8603|9.9301|10.4978|10.6771|10.8563|9.94|10.0396|10.1392|10.0994|10.1392|10.3384|10.3384|10.3583|10.2587
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|4.25|4.34|4.08|4.035|4.2|3.84|3.79|3.8|3.85|3.86|3.94|4|4.03|3.99|4.09|4.0499|3.75|3.68||3.65|3.73|3.695|3.76|3.74|3.7473|3.69|3.74|3.75|3.84||3.83|3.84|3.68|3.81||3.75|3.73|3.71|3.79|3.81|3.88|3.84|3.85|3.85|3.89|3.9|3.88|3.92|3.96|4|4.01|4.03|4.05|4.05|3.99||4.06|4.08|4.25|4.28|4.15|4.09|4.03|4.09|4.05|4.05|4.08|4.1|4.27|4.28|4.49|4.44|4.43|4.27|4.18|4.2|4.26|4.44|4.39|4.42|4.41|4.5899|4.58|4.61|4.49|4.53|4.56|4.71|4.72|4.72|4.64|4.52|4.58|4.58|4.55|4.52|4.5|4.32|4.3|4.3355|4.39|4.67|4.87|4.49|4.45|4.5|4.58|4.73|4.81|4.76|4.63|4.4|4.3||4.27|4.27|4.314|4.38|4.29|4.339|4.32|4.5|4.71|4.3599|4.76|5.4|6.84|5.99|4.22|3.91|3.8|3.88|3.939|3.97|4|3.92|3.9|3.83|3.83|3.81|3.73|3.66|3.71|3.94|4.01|4.4|4.59|4.65|4.43|4.41|4.27|4.47|4.27|4.49|4.29|4.07|4.05|4.11|4.4||4.19|4|4.15|4.09|4.04|4.03|4.03|4.05|4.04|4.15|4.03|4.08|4.075|4.02|4.1179|4.33|4.47|4.46|3.98|3.9962|3.94|3.98|3.8|3.76|3.97|4.09|4.2499|4.23||4.12|4.13|4.27|4.54|4.66|4.73|5.04|5.01|5.09|5.04|5.06|4.96|4.81|4.92|4.73|4.99|5.11|4.98|4.3|4.3|3.84|3.93|3.97|3.94|4|4|4.12|4.25|4.58|4.81||4.87|4.96|5|5.15|5.14|5.19|5.23|5.4|5.35|5.15|4.98|4.83|4.97|4.94|5.3|5.2|5.23|5.07|5.15|5.46|5.6|5.565|5.59|5.34|5.55|5.51|5.6|5.63|5.66|5.45|5.51|5.58
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|3.55|3.5|3.54|3.54|3.54|3.55|3.56|3.59|3.43|3.44|3.5|3.56|3.55|3.59|3.65|3.74|3.74|3.81|3.68|3.64|3.57|3.57|3.64|3.7|3.63|3.74|3.7|3.46|3.48||3.55|3.51|3.52|3.56||3.56|3.56|3.53|3.54|3.46|3.42|3.49|3.51|3.53|3.5|3.48|3.52|3.5|3.56|3.63|3.69|3.72|3.76|3.82|3.82|3.84|3.9|3.87|3.82|3.84|3.87|3.85|3.89|3.85|3.86|3.91|3.94|3.96|3.98|3.95|3.93|3.86|3.83|3.85|3.78|3.75|3.72|3.78||3.79|3.78|3.78|3.79|3.78|3.78|3.81|3.84||3.86|3.8|3.8|3.8|3.74|3.73|||3.61|3.57|3.62|3.71|3.74|3.84|3.85|3.93|3.94|3.91|3.92|3.92|3.86|3.75|3.8|3.8|3.8|3.78|3.83|3.94|3.98|4.01|4.06|4.05|4.05|4.11|4.22|4.24|4.08|4.1|4.4|4.6|4.02|4.09|4.06|4.06|4.14|4.04|4.12|4.05|3.94|4|4.05|4.04|4.13|4|3.99|3.82|4.03|4.05|3.94|3.72|3.63|3.56|3.65|3.66|3.75|3.93|3.85|3.92|3.89|4|3.91|3.85|3.82||3.79|3.85|3.91||3.8|3.83|3.94|3.97|3.79|4.02|4.05|4.11|4.19|4.1|3.79|3.6|3.59|3.57|3.72|3.73|3.65|3.61|3.53|3.61|3.69|3.75|3.72|3.89|4.03|4.03|4.1|4.15|4.15|3.85|3.55|3.57|3.65|3.61|3.56|3.57|3.56|3.61|||3.74|3.4|3.45|3.46|3.54|3.56|3.59|3.57|3.43|3.35|3.47|3.54|||3.35|3.27|3.24|3.26|3.33|3.32|3.39|3.33|3.42|3.47|3.44|3.42|3.23|3.13|3.27|3.29|3.59|3.64|3.8|3.82|4.04|4.17|4.09|4.2|4.33|4.37|4.24|4.27|4.2|4.23|4.3|4.31
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3620|4200|3720|3890|3830|3900|4290|4320|4140|4340|4620|4520|4960|4080|3610|4070|4570
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|0.0085|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|19.513|19.9913|20.3739|20.5652|20.2783|19.8|19.8957|19.7044|19.8|19.9913|19.7044|20.4696|20.2783|20.2783|18.7478|18.4609|18.1739|18.3652|17.313|17.313|17.6957|17.887|17.5044|17.6|17.4087|17.2174|16.9304|16.7391|16.3565|||16.9304|16.8348|17.0261|17.1217|16.9304|17.0261|17.2174|17.2174|17.7913|17.887|16.5478|16.5478|16.7391|||16.9304|17.313||17.313|17.4087|17.4087|17.5044|17.5044|16.8348|16.6435|16.8348|17.1217|17.313|16.1652|16.0696|16.0696|15.8783|15.9739|15.9739|15.7826|15.9739|15.5913|16.0696|16.1652|16.2609|15.7826|15.7826|15.8783|16.0696|17.0261|18.1739|17.9826|17.9826||17.7913|17.6|17.7913|17.313|18.2696|18.0783|18.5565||18.5565|18.6522|18.9391|18.9391|18.6522|18.7478|19.0348|19.3217|19.3217|19.3217|19.4174|18.7478|18.8435|18.9391|18.9391|18.9391|18.7478|18.5565|18.6522|18.1739|18.6522|19.1304|19.2261|19.2261|19.3217|||19.6087|19.6087|19.6087|19.6087|19.4174|19.6087|19.513|20.087|19.7044|19.2261|19.0348|19.513|19.1304|18.7478|18.7478|18.6522||19.4174|19.1304|19.3217|19.513|19.6087|19.513|19.0348|18.6522|17.1217|16.6435|||16.7391|17.2174|16.8348|16.8348|16.5478|16.2609|16.2609|16.2609|15.8783|15.8783|15.8783|15.8783|16.0696|16.7391||16.7391|16.7391|16.1652|16.0696|16.0696|16.0696|15.687|16.0696|15.9739|15.9739|16.2609|16.2609|16.2609|16.1652|15.8783|15.8783|16.1652|16.0696|16.0696|16.1652|16.1652|16.3565||14.9217|14.7304|14.7304|14.5391|14.5391|14.5391|14.1565|14.0609|14.0609|13.9652|14.5391|14.1565|13.3913|13.2|13.2|13.2957|13.2957|13.0087|13.0087||13.2|||13.2|13.3913|13.3913|13.0087|12.8174|12.8174|12.6261|12.6261|12.4348|11.9565|11.5739|12.3391|12.7217|11.9565|11.3826|11.6696|10.8087|9.9478||8.7522|8.8|8.8|8.8|8.5609|8.8957|8.6565|8.7522|9.3739|9.6609|11.0957|10.4261|11|11.0957|10.9044|11.9565|12.6261|13.1478|13.0565|13.2391|13.1478|13.3304|12.8739|12.9652|13.1478|12.6|12.5087|12.3261
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|229|230|230|229|229|227|229|231|231|227|226|227|224|224|222|219|221|222|223|224|224|225|224|216|216|213|217|223|229||229|230|235|233|235|236|238|239|241|243|243|241|239|240|238|240|241|244|245|246|246|245|241|240|241|240|242|243|243|244|245|241|244|243|243|246|248|251|245|245|244|245|240|235|236||237|237|237|241|245|248|245|251|253|256|258|258|259|255|250|249|248|246|244|||240|245|247|246|247|246|243|245|241|235|227|223|222|223|223|226|229|232|234|235|236|233|233|227|225|227|222|222||223|224|223|214|206|205|199|199|196|194|193|193||||190|192|191|191|191|191|193|188|187|192|191|195|197|193|183|181|181|181|180|178|177|179|179|178|180|182|181|180|180|178|178|181|180|180|182||186|184|182|181||181|180|181|182|183||||177|178|181|174|169|166|170|177|175|177|187|194|195|194|197|200|198|198|197|192|199|200|200|203|202|201|206|199|199|203|200|204|205|208|211|210|215|216|212|220|223|225|215|234||228.18|223|229|229|240||260|271|247|288|313|315|320|314|292||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|||30865.6992|31381.4004|31455|31086.6992|31197.1992|29834.4004|29355.5996|29429.3008|28766.3008|31234|32118|33480.8008|32928.3008|32560|31639.1992|32854.6992|33038.8008|33186.1992|32928.3008|33480.8008|33075.6992|31897|31897|31823.4004|31897|31528.6992|31676||30755.1992|30644.6992|30828.9004|30902.5996|30092.1992|30055.4004|30350.0996|29060.9004|28766.3008|28545.3008|28471.5996|28987.3008|28839.9004|29097.8008|28582.0996|28434.8008|28434.8008|28582.0996|28287.4004|27440.3008|27145.5996|26261.5996|26224.8008|26814.0996|26814.0996|26077.5|27182.5|28361.0996|27882.3008|26298.5|26151.0996|25488.1992|24567.3008|24125.4004|23536|23204.5|23278.1992|23720.1992|23204.5|22615.1992|22652.0996|22836.1992|23057.1992|22615.1992|22762.5996|22652.0996|23315|23351.9004|23572.9004|22762.5996|21804.9004|21804.9004|21620.6992|21547.0996|21731.1992|22099.5996|20884.0996|20810.4004|21178.6992|21141.9004|20699.9004|20847.3008|20810.4004|20184.3008|20073.8008|20036.9004|19558.0996|19742.3008|19447.5996|19005.5996|19079.3008|19079.3008|18932|19116.0996|18932|18784.5996|18269|18379.5|18232.0996|18158.5|18305.8008|18379.5|18195.3008|18490|18490|18563.5996||18379.5|18269|18048|17937.5|18084.8008|18453.0996|18379.5|17974.3008|17937.5|17974.3008|17974.3008|17900.5996|18121.5996|18121.5996|18048|18084.8008|18232.0996|17900.5996|17974.3008|17937.5|17164|16943|16243.2002|16427.3008|16795.6992|16624.4004|16412.8008|16956.9004|17047.5996|17168.5|17077.8008|17349.8008|17380.0996|17470.6992|17168.5|16896.4004|16836|17077.8008|17108|17198.6992|17470.6992|16775.5|16775.5|16775.5|16624.4004|16564|16322.2002|16684.9004|16805.8008|16533.6992|16745.3008|16805.8008|16533.6992|16231.5|15989.7002|15959.4004|16019.9004|16019.9004|16412.8008|16564|16926.6992|16987.0996|16503.5|16564|16443.0996|16805.8008|16805.8008|16745.3008|16684.9004|17289.4004|17168.5|16805.8008|16594.1992|16050.0996|16080.2998|16231.5|15173.5996|14538.7998|14569|14629.5|14448.0996|14569|14599.2998|14266.7998|13420.4004|13087.9004|13027.5|||13118.2002|13360|13662.2002|13420.4004|13269.2998|12876.4004|12846.0996|12997.2998|12574.0996|12332.2998|12271.7998|12060.2998|11788.2002|11486|11486|11365.0996|11546.4004|11395.2998|10700.0996||10579.2002|10488.5|10095.5996|10276.9004|10639.5996|10790.7998|10488.5|10881.4004|11667.2998|11788.2002|12150.9004|11667.2998|11999.7998|11909.0996|11969.5996|13178.5996|13148.4004|13027.5|13571.5996|13692.5|13662.2002|13783.0996|13601.7998|13783.0996|13934.2998|13904.0996
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|20.9|19.6|19.7|19.75|19.2|19.05|18.9|19|18|17.25|17.75|18|18.2|18.5|18.5|18.8|18.95|18.7|18.45|18.55|18.75|18.85|19.7|19.75|20.2|19.9|18.55|18.3|18.5||18|17.5|17.6|||17.2|17.2|17.1|17.7|17.55|17.8|17.65|17.15|17|16.35|16.25|16.65|16.5|16.65|15.4|15|14.7|14.6|14.55|14.35|14.05|14.55|14.2|14.25|14|14.2|14.3|14.25|14.35|14.35|14.5|14.5|14.4|14.95|14.25|14|13.95|14.05|14.15|14.2|13.8|13.95|14.45|14.5|14.5|14.55|14.6|14.75|14.55|13.9|14.1|14.2|14|13.9|13.95|14|14|14.05|14.15|14.5|14.85|14.9|14.85|14.8|15.3|14.85|14.95|15.2|15.35|15.3|15.25|15.3|15.5|15.4|15.8|15.8|15.8|15.8|15.5|15.8|15.9|16|15.75||15.5|15.45|15.35|15.1|15.1|14.95|14.95|14.9|14.8|14.5|14.8|14.9|14.9|14.5|14.5|14.5|14.45|14.5|14.35|14.5|14.5|14.8|14.95|14.95|15|15|15|15|14.5|14.35|14|14|14|14.1|14.1|14.1|14.05|14.1|14.15|14.1|14|14|14|14|14|13.9|13.95|14|13.75|13.7|13.6|13.5|13.6|13.65|13.6|13.7|13.7|13.7|13.85|13.9|13.9|14|14.05|14|14.9|14.7|13.9|13.9|14.2||13.8|13.9|14.1|14.2|14.2|14.15|14.8|14.9|14.95|15.05||15.25|15.2|15.25|15.2|15.1|15.1|15.1|15|15.05|14.9|14.95|15.2|15.5|14.8|14.05|13.75|13.7|13.7|||13.5|13.5|13.5|13|13|13|13|12.5|12.4|12|11.9|11.95|12.15|11.95|12|12.3|12.15|12.45|13.45|13.1|13|13.45|12.95|12.6|13.2|13.2|13.2|13.05|12.55|12.3|12.65|12.85
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|||94666.7031|95822.2031|95555.6016|95555.6016|96000|94133.2969|91555.6016|88444.5|85333.2969|91555.6016|93333.2969|94044.5|94666.7031|93511.1016|93333.2969|98044.5|99644.5|99733.2969|99822.2031|101866.7031|103111.1016|101866.7031|100177.7969|98666.7031|98222.2031|97688.8984|96888.8984||97155.6016|97422.2031|94755.6016|94755.6016|94577.7969|95111.1016|95111.1016|95555.6016|94577.7969|94311.1016|95111.1016|95200|96800|96800|94933.2969|95111.1016|94222.2031|94044.5|94222.2031|94666.7031|94044.5|93777.7969|93333.2969|93777.7969|94311.1016|94400|94400|93333.2969|93422.2031|92888.8984|93155.6016|94222.2031|94222.2031|96444.5|96000|94933.2969|94222.2031|95288.8984|94400|94222.2031|95022.2031|92800|95111.1016|95111.1016|94666.7031|91555.6016|95111.1016|95200|97333.2969|93244.5|88977.7969|87022.2031|87022.2031|87022.2031|87200|86666.7031|84444.5|83644.5|83555.6016|83288.8984|82577.7969|83111.1016|82933.2969|83555.6016|83555.6016|83022.2031|83022.2031|83555.6016|83733.2969|84266.7031|84888.8984|85066.7031|85511.1016|85333.2969|84800|84888.8984|84888.8984|84444.5|83200|82044.5|82222.2031|82133.2969|82222.2031|84711.1016|84888.8984|84977.7969||83555.6016|81333.2969|82044.5|80888.8984|81066.7031|81688.8984|79111.1016|77244.5|77511.1016|77866.7031|77955.6016|78666.7031|79111.1016|79111.1016|78666.7031|79288.8984|79911.1016|78400|78400|78666.7031|78844.5|78311.1016|80000|76000|75555.6016|77333.2969|76444.5|80000|80266.7031|80888.8984|81066.7031|81244.5|81777.7969|82666.7031|81511.1016|81600|81422.2031|81777.7969|81600|81333.2969|81955.6016|81688.8984|80888.8984|80977.7969|81333.2969|80888.8984|81688.8984|83911.1016|83911.1016|84533.2969|85600|86222.2031|86488.8984|82222.2031|83022.2031|84266.7031|82666.7031|82222.2031|85511.1016|85511.1016|86222.2031|86755.6016|85511.1016|86044.5|86044.5|86400|86400|86666.7031|86666.7031|87022.2031|86666.7031|86311.1016|87111.1016|87111.1016|86222.2031|86577.7969|86222.2031|86666.7031|85955.6016|85333.2969|86577.7969|87111.1016|88888.8984|85333.2969|84444.5|82666.7031|82222.2031|||83022.2031|82577.7969|84444.5|83466.7031|84355.6016|82488.8984|84888.8984|85688.8984|85422.2031|85333.2969|85333.2969|85777.7969|85333.2969|86044.5|86488.8984|86222.2031|89688.8984|86488.8984|80888.8984||77333.2969|77333.2969|72888.8984|77688.8984|72711.1016|68000|66666.7031|69600|78844.5|78844.5|80000|82044.5|82222.2031|82222.2031|82044.5|87111.1016|88177.7969|90666.7031|93333.2969|94133.2969|93777.7969|93866.7031|93688.8984|93688.8984|94222.2031|94755.6016
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|2.1273|2.1364|2.1455|2.1409|2.1091|2.1045|2.1|2.1045|2.1045|2.0955|2.1045|2.1|2.1|2.1045|2.1045|2.1091|2.1|2.1045|2.1|2.1136|2.1136|2.0864|2.0636|2.0636|2.0682|2.0682|2.0409|2.0455|2.0545|||2.0545|2.0591|2.0727|||2.0727|2.0818|2.0682|2.0818|2.0727|2.0818|2.0545|2.0545|2.0455|2.05|2.0273|2.0364|2.0409|2.0591|2.0545|2.0091|||2.0045|1.9909|2|2.0091|1.9545|1.9364|1.9273|1.8955|1.8955|1.8818|1.85|1.8591|1.9|1.9455|1.9227|1.85|1.8545|1.8455|1.7891|1.7709|1.7345|1.7527|1.7909|1.8|1.8273|1.8545|1.8727|1.8909|1.9|1.9091|1.9045|1.9|1.9|1.8678|1.8678|1.8719|1.876|1.8802|1.8843|1.8967|1.8967|1.9793|1.9545|1.9587|1.9587|1.9669|1.9876|2|1.9835|2.0579|2.0992|2.0868|2.0992|2.1074|2.124|2.0661|1.9917|1.9793|1.9876|1.9504|1.9504|1.9545|1.9132|1.9091|1.8884|1.8678|1.876|1.876|1.876|1.8554|1.8099|1.7851|1.7851|1.7851|1.8306|1.8554|1.8636|1.8595|1.8471|1.7934|1.7769|1.7645|1.7603|1.7273|1.686|1.7149|1.7314|1.7521|1.7562|1.7314|1.7355|1.7355|1.7438|1.7355|1.7355|1.7355|1.7479|1.7438|1.7355|1.7355|1.7355|1.7438|1.7355|1.781|1.7934|1.7769|1.7851|1.7893|1.7603|1.7521|1.7603|1.7645|1.7975|1.8017|1.8017|1.8058|1.8099|1.8182|1.8182|1.7727|1.7975|1.7975|1.8264|1.843||1.8388|1.8471|1.8471|1.7479||1.6942|1.7149|1.6901|1.6777|1.6446|1.6066|1.5901|1.5917|1.6033|1.595|1.6033|1.6099|1.6397|1.6529|1.6942|1.6901|1.6512|1.6529|1.6281|1.6066||1.6901|1.6983|1.6694|1.6364|1.6017|1.6198|1.595|1.5702|||1.6529|1.7521|1.7851|1.7355|1.7107|1.6364|1.5719|1.5934|1.4959|1.4711|1.476|1.4777|1.5091|1.4793|1.5041|1.4959|1.5058|1.4182|1.3868|1.5107|1.4545|1.4545|1.5124|1.5702|1.6942|1.7521|1.9008|1.9339|1.9256|2.0372|2.0868|2.0826|2.0785|2.0455|2.0041|2.0992|2.0826
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|13.9|14|13.8|14.4|13.9|14.1|13.7|13.7|13.8|13.7|13.8|13.6|13.8|13.5|13.5|13.5|13.4|13.5|13.2|13.5|13.6|13.4|13.6|13.3|13.3|13.1|13.4|13.4|13.3||13.4|13.4|13.3|13.8||13.4|13.3|13.3|13.5|13.5|13.5|13.4|13.5|13.6|13.5|13.6|13.6|13.5|13.6|13.7|13.5|13.5|13.9|13.6|13.5|13.4|13.5|13.8|13.3|13.3|13.4|13|13.1|12.9|13|13.1|12.9|13.1|13.1|12.9|12.9|13|13|12.9|12.9|13|13|12.9|13|12.9|12.9|12.9|12.9|12.8|12.7|12.9|12.9|12.9|12.9|13.3|12.9|12.9|12.9|12.8|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.7|12.8|12.8|12.9|13.1|13|12.9|12.8|12.9|12.8|12.9|13|13|12.8|12.9|12.7|12.7|12.7|12.8|12.6|12.9|12.8|12.5|12.4|12.6|12.6|12.5|12.5|12.5|12.5|12.6|12.4|12.1|12|12|12|12.4|12.7|12.6|13|13|13|13.2|13|12.8|13|12.9|13.1|13|13|12.9|12.8|12.9|12.8|12.8|12.9|12.9|13|13|12.9|12.9|12.9|12.8|12.8|13.1|13.2|13|12.9|13|13|12.6|12.5|12.5|12.5|12.5|12.5|12.4|12.5|12.4|12.5|12.6|13.2|12.9|13.4|13|12.7|12.6|12.6|12.7|12.5|12.7|12.4|12.4|12.5|12.2|12.4|12.4|12.6|12.4|12.4|12.3|12||11.9|12.2|12.1|11.9|11.9|11.6|11.8|11.9|11.9|11.7|11.7|11.7|12|||12.2|11.6|11.8|11.7|11.7|11.8|11.8|11.9|12.1|12.2|12.2|13|12.3|12|11.85|12|12|12.5|12.4|12.7|13.25|13.35|13.6|13.2|13.4|13.55|13.55|13.55|13.9|13.65|13.7|13.65
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|78.3|74.2|71|68.3|68.4|67.5|66|67.1|66|63.6|62.6|65.2|65.9|65.4|65|63.5|61.3|61.9|62.4|64.6|64.9|65.5|65.8|65.5|65.7|66.2|67|67|69||67.6|66.8|65.4|||62.4|60|58.4|60|54.9|54.2|52.6|52|52|51|50.8|51|51|51.5|52|51|51.4|51.1|52|51.5|51.6|52.4|52.2|51.8|52.2|55.8|55|50.4|48.95|46.9|46.5|45.05|44.5|45.25|44.7|44.95|44.2|45|45|43|43|44.35|44.95|43.7|43.45|42|42.55|42|42.995|43.485|44.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|426.5|431|434|438|438.95|439|440|440.95|437.95|441.75|442|442.05|445|445|437|436.9|435.5|437|439|432.05|427.5|424|425||429.4|426|425|427.8|430||428.85|432|432.4|434|428|434.75|435.95|430|428|441|441|436|427|430|428|420|422|417|412.75|411|410|409.5|411.9|410|411.8|418|418.9|411.9|413|410.65|397.9||399|397|394|387.95|389.9|392|386||377|376|376|377.9|||379.5|380|383|380|380|375.5|371|374|380.9|385|385.95|372.1|371|367.2|371.5|372|369|363|357.75|357|358|358|355|355|356|362|363|363|360|359|363|370|369|372|369|367.9|365.05|369|369.5|370|377|370.9|359.95|361|371|377|380|384.95|||383.55|387.75|387.9||389|389|384.95|384.9|376.95|375|374|370|369|||369|369.9|362|358|358|356.1|359.8|358|357|358.95|356.95|353|354.95|353.9|354.9|358|353|357.95|358|357|359.8|356|359|360|359|363.85|364|364|369.9|374.9|363.95|351.4|347.8|348.95|350.9|354|354.9|354.9|353|352.95|353|353.5|348|349.95|360|358|352||346|342.5|340.1|348|344|335|325|328.9|336.75|340|343.7|348.5|355|359.9|357.1||362|355|348.45|335.05|330|329|329.9|330.1|335|335.5|342|340|349.8|343.1|345|348|339|336.55|355|368|368|374.95|378|386|389|390|399|412.45|396.6|381.35|366.7|368|377|420|430|440|463|473.2|463|480|480|485|493|496|507||511
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|||108900|109600|110000|109700|109700|107000|105200|102800|101900|106800|108500|109700|110800|110700|109500|113300|115100|115300|114400|117200|116700|116000|112900|110800|111300|112000|109800||109900|110200|109400|109700|109100|110500|111400|110900|111400|111000|111000|112300|113300|113400|112800|113900|110100|110300|110900|109700|109900|109800|109800|110000|109900|110900|111000|110900|111300|111500|109700|109500|107700|108700|107400|107500|107900|109200|109400|109400|109400|109400|108000|108000|108000|107200|109000|111000|112500|110000|106800|106900|107600|108300|108000|107900|107700|108000|107800|107100|107900|108000|108000|109000|110100|109400|111400|112600|105775|105281|106021|107091|107091|107091|103965|103472|102814|102731|102814|102567|103143|101909|104788|105610|102814|102649||101333|99523|98701|96974|97220|96974|96727|95411|95246|95411|96562|96974|97056|95904|95329|94588|95822|95411|95411|93437|91545|90476|89818|90065|89571|90394|88502|93930|94259|95411|95658|95987|96562|96645|96233|94753|95246|95740|95987|95411|96316|95904|93930|94506|94588|93355|94013|95069|94582|96125|94501|94095|94582|94663|95150|95394|98154|97261|101483|102295|102295|100184|96774|95719|95881|94988|94988|93527|94176|95637|95800|95475|93202|93364|92877|92877|90766|92146|92471|93364|92877|88087|87356|84271|82404|81917|80374|||81105|83622|86463|83460|80050|79238|81186|82161|81267|80780|80943|80943|81024|81186|81917|80374|80374|78426|77533||76315|75828|75097|77371|77127|74773|71688|72337|74123|76315|79400|78264|80537|81673|82404|85246|82648|83216|85083|85976|86057|86220|85652|86139|87194|86626
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|||89600|89900|90000|90500|89000|85000|88300|91000|89400|94800|98200|98000|95200|92100|91800|95800|98100|93400|93300|94300|94300|95500|94400|92500|91000|90000|91000||89100|84200|84000|83200|83100|83000|84300|84000|85000|84300|84300|84600|84800|85100|84600|85400|85700|86400|87100|87500|84000|84000|83000|83500|83700|83900|83000|83100|83400|83900|83400|85100|85900|90100|92700|95500|95400|98000|95600|89900|87900|84700|84300|84500|84000|85000|87800|89000|87900|86100|85000|84900|83700|82000|81000|82900|80000|75100|70200|68200|63900|62000|58300|56200|55000|55000|54600|54900|55100|55300|55700|55400|54600|54800|54600|54900|55400|55800|55800|55000|55500|55400|55000|57100|56500|55500||55000|55500|55500|53700|53900|54400|54000|52900|52800|52900|53000|53500|54500|54600|54800|54800|54900|54800|54900|55000|54300|52700|51400|50100|50000|51000|51500|53900|54600|55200|55600|56000|56800|57000|56700|56600|57500|57600|57700|57500|58400|58000|57900|57600|56100|56100|56400|57900|57000|58800|59500|58500|57700|57400|58200|57800|58900|58700|64100|63000|64200|64400|63300|64600|64500|65800|63700|62900|63400|64600|62800|62700|63700|64000|63900|64400|62800|64900|65200|62500|63200|63100|62400|59000|58000|57500|58700|||59900|60300|60500|59500|59800|58600|58800|61000|61400|61200|62300|61000|61400|62500|59700|58900|58400|55900|52300||50000|49900|49100|51000|49200|49700|49100|49200|49200|49200|49700|49500|49800|49950|49950|53300|53800|56800|54400|52000|49350|49800|49000|49700|49800|50300
10937|101672|/equities/dangcem|MSCI_FRONTIER|228|213|230|234.9|234.9|230|235|236|240|240|240|237|236|236|236.9|234|234.5|234.5|234.6|235.8|237.8|230|230|225|225|233|235|236.8|240.9||244.9|245|243|||244.9|243.8|253.4|230.4|209.5|200|199|195|188|183|190|193.9|194.8|195|199|194.5|191.9|194.9|193.2|197.5|199|205|199.4|199.8|194|199|195|187.1|200|200|201.9|185|185|185|174.5|169|169.9|169|170|160||155.3|157.5|152|151|149.9|150|150|150|150|150.7|150|150.8|151.8|150|150.5|158|158.2|149.5|144||142.9|139|140|139|136|136|136|135.8|135.8|135|135|135.9|135|135.5|135|135|134|136|136|135.2|135|134|134.9|135|134.2|135|135|135|135|135|135|135|136|135|135.8|135.8|136|137.7|137.8|137.7|136.9|136.5|137.9|||140|142|141.8|140|134.2|122|122|123.9|124|124.9|123.9|124|124.9|125|125|125|126|126.5|127|126.9|127|127|128|128|129.9|132|130|133|130|133.9|135|136|138||137.9|135.4|135|138|139|143|140.5|141|139|139|138.5|137.3|||150|150|150|147.5|146|145|146|147.5|143.5|150|149.9|150|143.8|143|134.9||131.3|130|130|130|130|131.5|133.9|134.5|135.9|136|136|133.1|121|||119|117|122.9|117.1|125|128.4|116.8|120|120|124|119.5|124.9|129.7|133|129.7|129|133.4|137.7|0|0|0|153|0|0|0|0|0|0|0|0|0|0
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|||74039|75637|75789|75257|75257|71832|72289|71147|68256|74724|75865|76170|76854|75637|78376|76626|78224|77311|77007|79213|79822|78452|73659|72365|73506|73050|70691||69550|70006|68865|67419|66658|67038|67723|66886|66430|65440|65440|65897|67038|66201|64680|65212|64908|65212|64756|64832|65136|65288|63386|64147|63538|63310|65212|63766|61560|59962|59505|59505|59581|60266|59733|58973|59429|60114|59353|57831|58516|58212|57983|58059|58592|58364|59125|60266|61712|60799|58973|59125|58288|58592|59277|60190|60038|59810|60266|58896|58744|58896|58440|58516|58896|58744|58135|58516|59201|59277|59657|59277|58744|59049|58744|58896|59125|59277|59581|59505|61331|59810|60570|61788|61103|61331||60038|60266|60190|60494|61103|61255|61331|60951|62549|61560|60647|60799|61560|60647|60570|60799|60875|60875|60799|60647|60494|59962|59277|58744|57298|57679|56690|59962|59962|60494|60494|61712|62016|62016|63158|61636|60951|61408|62168|61636|62321|62016|59201|58896|58592|58592|57070|58288|57755|59810|59886|59657|58744|58364|59049|56994|57603|57527|59810|59201|59886|59886|59277|59886|59581|60266|60494|58668|57831|59049|59277|59733|58896|59733|58668|56842|55244|54787|54331|55548|56233|56233|55016|51744|51363|49841|49385|||49461|52124|50907|50830|51287|51744|51972|52809|52657|51896|52505|52428|52885|52657|53950|53265|50222|46950|43906||43602|44058|43373|46721|47939|44971|44439|47178|52124|52733|53494|54331|54635|54787|57451|58440|58212|59810|61560|62016|61255|61712|61331|61179|61636|63158
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|13.45|13.45|13.45|13.5|13.65|12.95|12.85|12.9|12.9|12.8|12.75|13|13.2|13.1|12.75|13|13.15|13.4|13.25|13.95|13.65|12.9|12.35|12.45|12.4|11.8|11.75|11.65|11.75||11.7|11.75|11.9|||11.5|11.3|11.3|11.3|11.5|11.6|11.65|11.75|11.8|11.45|11.55|11.6|11.65|11.8|11.9|11.95|11.95|12|11.95|11.65|11.7|11.7|11.6|11.55|11.4|11.3|11.35|11.3|11.25|11|11.05|11.15|11|11|10.5|10.35|10.25|10.3|10|10.1|10|10.1|10.1|10.15|10.15|10.1|10.15|10.3|10.5|10|10.1|10.15|10.4|11|10.65|10.55|11.05|10.65|10.6|10.55|10.8|10.75|10.75|10.85|10.95|11.05|11.4|11.4|11.25|11.55|11.6|11.8|11.65|11.5|11.45|11.35|11.25|11.35|11.4|11.3|11.6|11.8|11.95||12|11.8|11.7|11.4|10.95|10.9|10.9|10.95|11.05|11|11|11|11.05|11.05|10.95|10.85|11|11|11.15|11.15|11.2|11.2|11.15|11.4|11.25|11.15|11.2|11.5|12.2|12.5|12.3|12.35|12.4|12.35|12.35|12.4|12.75|12.65|12.5|13|12.8|13.2|12.8|12.6|12.85|13.15|13.15|13.45|13.45|12.4|12.35|12.2|12.15|11.85|11.45|11.7|11.65|11.7|12|12|12|12.1|12.45|11.5|11.25|10.65|10.6|9.82|9.48||9.26|9.26|9|9|8.98|8.72|8.7|9|9.16|9.2||9.26|8.72|8.84|8.8|9.12|9.26|8.96|8.48|8.4|8.6|8.6|8.04|8.54|9.24|9.34|9.4|9.72|9.82|||9.86|9.6|9.66|9.46|9.04|9.16|9.2|9.32|9.02|9.18|9.0045|8.2|7.82|8.08|8.14|8.28|9|9.38|10.25|10.8|10.55|11.4|11.8|11.7|14.3|14.75|14.6|15|14.6|15.1|15.9|16
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.3636|0.3636|0.3655|0.3691|0.3673|0.3673|0.3673|0.3673|0.3655|0.3673|0.3673|0.3673|0.36|0.3618|0.3673|0.3691|0.3655|0.3691|0.3691|0.3691|0.3709|0.3673|0.3655|0.3673|0.3745|0.3636|0.3636|0.3636|0.3636|0.3618|0.36|0.3582|0.3618|0.3564|0.3545|0.3527|0.36|0.3582|0.3564|0.36|0.3618|0.3618|0.3636|0.3564|0.3636|0.3655|0.3655|0.3691|0.3636|0.3582|0.3545|0.3545|0.36|0.3545|0.3491|||0.3473|0.3455|0.3455|0.3491|0.3491|0.3473|0.3473|0.3473|0.3455|0.3436|0.3364|0.3327|0.3309|0.3273|0.3291|0.3309|0.3291|0.3273||0.3291|0.3273|0.3291|0.3273|0.3309|0.3345|0.3345|0.3364|0.3364|0.34|0.3364|0.3364|0.3364|0.3345|0.3345|0.3364|0.3345|0.3364|0.3273|||0.3345|0.3327|0.3345|0.3345|0.3345|0.3364|0.3364|0.3382|0.3382|0.3382|0.3436|0.3491|0.3527|0.36|0.3564|0.36|0.3582|0.3582|0.3636|0.3655|0.3636|0.3636|0.3618|0.3582|0.3691|0.3636|0.3636||0.3509|0.3491|0.3382|0.3291|0.3236|0.3255||0.3255|0.3291|0.3345|||||||0.3182|0.3164|0.3145||0.3164|0.3164|0.3091|0.3091|0.3073|0.3073|0.3091|0.3091|0.3073|0.3055|0.3073|0.3091|0.3091|0.3036|0.3055|0.3073|0.3091|0.3091|0.3109|0.3109|0.3109|0.3091|0.3109|0.3091|0.3055|0.3036|0.3036|0.3127|0.3109|0.3127|0.3091|0.3073|0.3073|0.3091|0.3073|0.3091|0.3145|0.3164|0.3145|0.3182|0.3255|0.2982||||0.2909|0.2891|0.2909|0.2873|0.2909|0.2873|0.2909|0.2909|0.2945|0.2964|0.2964|0.2945|0.2964|0.2964|0.2964|0.2945|0.3|0.2927|0.2982|0.2855|0.2855|0.2836|0.28|0.2818|0.2855|0.3018|0.3091|0.3145|0.3145|0.3|0.2964|0.2891|0.2818|0.2818|0.2873|0.2818|0.2909|0.3|0.3|0.3036|0.3127|0.34|0.3377|0.3359||0.3325|0.3446|0.3481|0.3481|0.3515|0.3515|0.3567|0.355|0.3602|0.3861|0.3913|0.3896|0.3879|0.3896|0.3879|0.3931|0.3931
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|228.7|229.8|227|230.7|230.9|231.2|227.5|229|233.1|236|237.8|237.1|242|241.4|231.9|231|231|232|232.2|237.8|239.5|235.3|235.6|234.2|225|226|226|237|247|238.7||220.4|221.3|218.7|217|208|206.1|203.4|203.7|201|201.7||204|202.1|198.3|197.4|197|197.9|198.1|193|188|186|185.5|189|190.8|192.7|193.4|192.9|196.1|207.5|199.238|198.19|200.286|199.905|198.381|193.333|192.571|192.952|193.238|194.095|194.286|192.19|193.333|191.429|190.286|191.333|192|194.286||197.143|196.571|195.619|195.81|196.19|195.143|196.667|197.048|197.905|196.476|194.476|194.762|196.476|193.048|193.619|195.905|195.143|195.905|196.762|197.429|197.905|197.81|198.381|200.571|203.333|206|206.571|207.143|207.048|206.571|207.429|202.857|203.429|203.81|203.81|203.714|204.667|206.667|210|209.714||208.952|209.143|203.714|202.667|202.095|197.429|195.333|196|197.143|196.19|198.857|197.333||195.238|192.571|180.476|178.476|179.619|179.048||172.762|171.238|172.857|173.333|172.952|166.857|167.524|167.619|167.619|168.19|169.524|174.19|175.333|175.333|172.667|167.905|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|164.381|164.286|165.714|164.286|164.286|167.333|186.762|180.667|||||||||||||||||||||||||||||||||||||||||||||172.5||164.286|164.286|164.286|164.286|162.286|164||169.524|170.476|172.952|174.476|172.571|177.143|178.952|179.524|182.857|183.81|184.286|185.429|189.524|191.429
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|86.2|82.8|76.4|77.6|83.5|84|83.6|84.7|89|89.9|86|83|89|96.9|89.4|85.3|85.5|87|81|90|87.4|82.9|79.8|72.6|68|68|66.5|72|67|62.7||58|53.9|49.5|50|46.3|42.3|39.5|38|34.9|32.9||34.2|33.3|31.5|30.8|29.9|29.5|29.7|28.1|26.6|25.9|25.3|25.6|25.8|24.5||22.6|22.9|23.8|23.7|23.2|23.4|23.3|24|25.5|24.6|23.9|25|26|24.5|22.8|22.9|23.2|23.1|21.6|20.5|22.5||23.5|24|24.5|25.4|25|24.2|23.8|24.7|23.9|24.4|25.4|25.3|25.6|25.5|26.5|26.8|26.5|25.1|26.6|25.5|24.3|24.8|25.4|25.6|26.3|26.3|25.9|26.1|26.7|26.3|26.8|27|27.7|28.7|28.5|28|28.4|28.5|26.9|28.5||26.5|27.5|27|25.5|27.5|26.9|25.3|23.1|22.1|22.5|22.3|20.4||19|17.4|15.9|14.8|14.6|14.5||13.4|13.4|13.5|13|13|13|13|13|13|13|13.1|13.1|13.1|13.4|13.6|13.7|13.4|13|13|13|13||13|13|13|13|13|13|13|13|13|13|13.2|13.4|13.7|13.7|13.7|13.5|13.5|13.6|13.5|13.9|14.7|15.6|14.3|||||||||||||||||||||||||||||||||||||||||||||13||13|13|13|13.1|12.9|12.8||13.4|13.8|14.3|14.7|14.4|14.6|15.3|15.6|16.5|16.3|15.6|16|16.4|16.7
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|||45236|45011|46361|46980|46980|45573|46586|45630|45517|46417|46417|45067|45011|42985|41635|40332|41111|42001|42724|42557|43281|42112|42224|39665|37773|36605|37718||37384|38385|39887|37384|37106|37384|37384|37328|37328|37272|37161|37495|37495|36049|35882|36160|34936|33712|33712|33601|33656|33712|33712|33879|33935|34157|34213|34324|34380|34380|34324|34435|34491|34491|34491|34491|34491|34491|34658|34602|34658|34602|34658|34769|34491|34547|34658|34602|34713|34936|34936|34713|34992|34992|34769|34936|35047|34992|35270|35437|35325|35492|35548|35381|35604|35715|35604|35604|35659|35715|35826|35882|35826|35993|35937|35492|35826|35882|35548|35270|35270|34936|35325|35437|35325|35159||35047|35548|35826|34992|35047|35103|35047|35214|35548|35770|35325|35214|35715|35993|36160|36215|36271|36215|36382|36271|36160|36215|36382|36104|35548|36160|35047|35159|35214|34936|35214|34491|34547|34825|35548|34992|35604|35882|35937|36494|36549|35882|34825|34157|34769|35159|35492|34992|33211|32878|32822|33545|34213|32544|31932|31598|30931|30764|30374|30486|30875|30541|30374|30764|30319|30764|30597|30541|30541|30096|29985|29985|30207|29929|29762|29762|29595|29985|29762|29373|30152|30319|30041|29818|29874|30319|30597|||30152|30041|29818|29762|29874|29206|29373|29484|29484|28872|28928|28872|28984|28928|29484|28928|28984|28928|28872||28928|28928|28928|28928|28928|29039|29206|28928|28372|28372|28650|28705|29373|29484|29484|29540|29707|30041|30041|30319|30263|30096|29874|29818|29985|29929
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|182.9|180|180|185.9|183|189.5|189|190|188|181|189|175|170.9|175|170.1|170|170.2|172|172|170|168|170|165|173.6|173|173.8|174.9|175|186||169.9|165|160|||160.5|160|160|160|160|158.9|159|157|155|155|155|159|159.9|160|159.8|160|155|155|155.2|155|153|153|153|153|153|156.9|155|155|159.2|155|162|160|156.2|150.1|150|149|149.9|150|153|144||140|140|140|141|140|138|140|140|140.5|140|140.7|140|140|140|140.3|141|142.7|135|130||129|127.5|126.5|124.5|124|123.9|123|120.1|120|120|120|120|120|122|120|119.5|119.5|118.6|120|118.6|118|118|120|119.6|119.7|119|119.5|119.7|118.8|118.8|119.8|120|117.8|120|119.5|120|120|119.9|119.7|118.5|118.1|119|125|||117.9|118.6|120|120|120|120|119.5|119.8|120|118|118.6|118|116.1|116.1|115|115|115|120|116|117|116|118|117.5|118|118|118|118|118.4|116.1|115.5|118.5|115.2|116||118.9|118|119|118|118|117.6|118.1|118|116|117|120|115|||115|115|114|115|111|109.5|113|111.6|111.6|112|113|119|122|120|116||112|107.4|107.6|104.9|104|107.9|100|107.4|100|109|101.5|105.5|98|||95|96.9|94.8|92.5|92|95|98.4|99|100|100|104|100|103|105.5|103|99.5|104.5|95|94|0|100|103.5|103.5|0|0|0|0|115|110|112.1|112.1|112
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.4|0.404|0.409|0.4115|0.41|0.415|0.401|0.401|0.4015|0.401|0.402|0.402|0.4|0.3975|0.398|0.3975|0.397|0.3965|0.397|0.398|0.399|0.4|0.395|0.394|0.3975|0.388|0.386|0.371|0.371|||0.3665|0.3695|0.365|||0.365|0.365|0.363|0.366|0.365|0.364|0.364|0.3645|0.361|0.361|0.36|0.363|0.365|0.366|0.3615|0.3605|||0.36|0.36|0.361|0.361|0.35|0.345|0.3325|0.33|0.3285|0.336|0.336|0.3385|0.3385|0.3395|0.339|0.3175|0.3175|0.3175|0.32|0.3175|0.317|0.321|0.329|0.3295|0.33|0.332|0.3285|0.329|0.3275|0.3285|0.329|0.326|0.326|0.325|0.327|0.327|0.329|0.33|0.3305|0.328|0.328|0.3355|0.335|0.335|0.336|0.34|0.339|0.34|0.341|0.346|0.3475|0.356|0.36|0.3715|0.3705|0.3735|0.374|0.371|0.367|0.369|0.3695|0.3695|0.3645|0.365|0.364|0.348|0.345|0.339|0.3365|0.336|0.3355|0.335|0.3355|0.3335|0.331|0.3295|0.33|0.33|0.33|0.3195|0.3125|0.313|0.31|0.31|0.313|0.3145|0.315|0.319|0.3175|0.318|0.318|0.318|0.319|0.323|0.321|0.323|0.3235|0.324|0.324|0.325|0.325|0.325|0.325|0.325|0.329|0.327|0.325|0.3255|0.3245|0.324|0.3285|0.33|0.3315|0.332|0.329|0.332|0.3325|0.332|0.3325|0.331|0.3345|0.339|0.343|0.345||0.3435|0.345|0.3455|0.344||0.344|0.344|0.3445|0.345|0.3445|0.344|0.345|0.3465|0.346|0.34|0.332|0.336|0.34|0.365|0.362|0.355|0.337|0.329|0.326|0.324||0.333|0.3275|0.3235|0.3185|0.3095|0.313|0.306|0.307|||0.3185|0.326|0.33|0.336|0.3285|0.3325|0.328|0.336|0.3195|0.3125|0.31|0.2895|0.299|0.2925|0.2995|0.2985|0.306|0.292|0.285|0.299|0.2825|0.28|0.2895|0.29|0.308|0.3|0.33|0.345|0.339|0.385|0.4065|0.404|0.3905|0.3815|0.3815|0.395|0.398
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|||75406|77264|77419|76645|76645|74864|74322|75019|72232|77419|79355|79742|80516|79742|81987|79974|81290|81213|81445|82142|81755|81832|83613|84000|82219|77884|77264||76645|77109|77264|76025|75561|75793|76258|75948|76645|75948|75718|76716|76639|76716|74719|75027|74105|72108|71648|71801|72108|71801|71571|72185|72569|72185|72339|70957|70957|71033|69267|67347|67270|67424|66733|66426|66503|67040|65888|65351|65658|65658|65965|65888|64813|65120|66426|67040|67424|67194|66503|68038|67424|67808|68038|68038|68346|66733|66810|65274|65658|65427|64813|65274|65274|65351|65274|66119|66195|66195|66195|65658|64813|64199|63738|63738|63815|64122|63815|63431|63968|63892|64429|65351|66119|66426||63968|64890|64429|64429|64429|65197|64967|63892|64890|63738|63431|63661|63815|63738|63200|63431|63892|63738|63815|63738|62893|60513|59438|60282|59898|60513|61434|63200|63584|63354|63584|63508|64199|64429|64352|63738|64122|64199|64429|64045|64660|64045|63968|63892|63508|63354|63968|65043|64813|66042|66810|65735|66042|66426|65427|64506|65888|66426|68806|68960|69114|69267|68576|68346|67501|66733|66579|66042|65351|64813|63431|62433|62433|62356|61204|61511|60666|58746|58670|58746|58363|57211|56980|53525|51989|51989|52296|||52296|52603|53678|53448|54523|54600|54907|55598|55137|54676|54753|54369|55137|55214|55291|52373|52987|52449|50914||50606|49224|47151|50606|49685|47612|44847|44924|50914|52757|54293|51835|54523|56059|56059|61741|61357|62125|65811|64199|62970|64122|63124|64045|64967|66042
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|31.25|32.65|32.95|33.1|36|33.65|33.6|34.25|34.5|34.95|34.5|33.25|33.3|33.15|33.15|33.05|33.7|33.75|34.3|33.1|33.1|32.6|32.85|33.1|33|33|33|33.5|33.5||32.6|32.7|32.8|||33|33.05|33|33.75|33.8|34|33.95|33.6|33|33|33.15|33.15|33.15|33.3|33.6|34.1|34.3|36.5|34.7|35.3|35.4|34.8|34.2|35.35|35.6|36.25|37.6|38|36.25|38|38.45|36|35.25|36.3|33.5|32.5|32.2|32.05|32.5|32.5||31.35|31.25|30.75|30.45|30.4|30.4|31|30.95|30.6|29.9|30|30.4|30.5|32.05|32|33|31.5|29.8|29||28.5|27.3|27.2|27.2|26.5|26|25.45|25.4|25.35|25.05|25|25.15|25.15|25|24.8|24.55|25.9|26.7|26.9|25.7|25.65|25.75|25.55|25.4|25.2|25.05|25.15|25.3|25.8|25.25|25.25|24.9|24.85|24.9|24.85|24.9|24.85|24.8|24.45|23.8|23.65|23.15|22.95|||22.55|22.6|23.3|21.75|21.6|21.65|21.8|21.75|22|22|21.5|21.95|22.35|22.7|22.85|22.5|21.05|21.5|21|21.6|22.05|22.4|22.6|22.75|22.75|22.9|22.8|23.15|23.4|24.35|23.6|23.9|24||25|24.3|24.25|24.9|24.2|25.1|25.15|25.3|24.6|24.6|25|25.1|||23.9|24|24.1|23.55|22.8|22.6|22|21.45|21.4|21.95|23|22.6|23.1|21.05|21||21.1|21.25|21|20|19.3|19|19.05|19.5|21|21.35|21.6|21.9|20.6|||19|18.4|18.15|18.3|18.05|17.7|17.85|18|18.05|19.5|18|17.5|18|17.05|18.6|18.5|20.9|19.75|19.5|19.2|19.8|20|19.95|22.15|24.85|25.7|25|24.9|23.8|25|27|27.05
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1403|1425|1450|1449.9|1450|1450|1440|1499.9|1450|1499.9|1499.9|1500|1499|1500|1499|1499|1500|1496.8|1498.9|1500|1459.8|1479.4|1460|1479.8|1477.7|1400|1449.8|1497|1654.8||1495|1480|1499.9|||1499.8|1500|1494.8|1500|1504.9|1500|1505|1425|1425|1489.8|1415|1415|1415|1405|1400|1410|1420|1400|1400|1388|1400|1400|1400|1400|1425|1420|1400|1400|1450|1458|1450|1420|1400|1415|1420.5|1490|1559|1560|1560|1421.7||1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5||1292.5|1292.4|1274|1260|1279.3|1259.8|1258.8|1250|1249.8|1226|1290|1257|1249.8|1256|1218.8|1224.8|1239.4|1238|1219.4|1249.5|1250|1250|1280|1210|1198|1175|1174|1173.8|1175|1175|1156|1158.8|1154.8|1189.8|1179|1169.3|1150|1099.6|1110|1109.6|1110|1109.5|1098.2|||1098|1099|1099.7|1095.6|1099|1100|1116|1117.9|1118.7|1114.9|1130|1149.9|1160|1150|1130|1150|1175|1175|1190|1233.7|1245|1249.9|1256.8|1200|1198|1210|1230|1179|1185|1199.9|1094.5|1094.5|1094.5||1094.5|1094.5|1094.5|1094.5|1094.5|1094.5|1094.5|1094.5|1094.5|1094.5|1094.5|1094.5|||1094.5|1094.5|1094.5|1069.7|1070|1070.9|1040|1060|1050|1050|1067|1000|1070|975|980||980|965|920.2|960|949.9|910|945.7|975|975|967|913.2|913.2|913.2|||830.2|765|765|765|765|765|800|841|765|765|765|765|799.9|850|850|850|880|0|0|0|0|915.3|0|0|0|1017|0|1080|1017|0|0|0
10949|101753|/equities/zenithbank|MSCI_FRONTIER|24.8|25.7|26.05|26.1|26.5|26.9|26.95|27.2|27.35|27.5|27.3|26.5|26.35|26.55|26.5|26.5|26.3|26.5|26.55|26.8|26.5|26|25.85|25.9|25.75|25.45|25.1|25.7|26||25|25.3|25.15|||25.4|24.65|24.6|24.8|25|24.75|24.95|23.5|22.75|23.1|23.3|23.55|23.7|23.9|23.95|24.05|24.3|24.4|24.45|24.55|25|25.3|24.15|25.6|26.3|26.8|27.15|25.95|27.15|28.5|28.15|25.65|24.5|24|22.3|22|21.95|21.9|22.9|22.2||21.7|21.45|21.2|21.2|20.65|20.8|21.1|21.5|21.65|20.45|20.05|20|20.05|20.5|20.7|22|20.8|19.2|18.1||17.95|17.5|17.45|17.4|17.2|17|16.7|16.85|16.75|16.8|17.2|17.25|17.25|17.2|17.05|16.9|17.3|17.5|17.45|17.2|16.95|16.85|16.9|16.9|17|17|17|16.95|16.95|17|16.9|16.75|16.8|16.75|16.8|16.85|16.85|16.9|16.95|16.7|17|16.95|16.4|||16.3|16.35|16.25|15.7|15.6|15.6|15.65|15.75|15.9|15.8|16.1|16|16.35|16.75|16.85|16.65|16.35|16.05|15.6|15.6|16.05|16.15|16.25|16.2|16.4|16.4|16.25|16.25|16.35|16.25|16.3|16.6|16.75||16.7|16.9|16.95|17.1|16.9|17.1|17.35|17.3|17.3|17.5|17.9|18|||16.95|17|16.5|16|15.5|15.45|15.4|15.1|15.35|15.2|15.4|15.7|16|14.9|14.5||14.85|14.95|14.95|14.4|14.3|14|13.8|14|15|15.3|15.9|15.9|14.75|||14|13.25|13|12.15|11.95|11.35|11.85|12.1|12.1|12.8|12.15|11.95|11.05|11.85|12.35|13.5|13.85|13.7|13.05|11.9|11|13.85|13.05|16.95|20|20.1|19.8|19.8|18.35|19|19.1|19.1
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|||166800|167000|169500|170000|169000|169000|168000|159500|160000|162000|172500|173000|179900|175400|159500|151200|137500|127500|125900|130000|129500|130000|122700|122400|124000|126000|116400||115000|105000|104900|108000|99000|96400|95200|88000|80000|74800|69000|67800|61700|56100|51100|46500|42300|38500|35000|31900|28957.4004|26564.1992|24149.3008|23931.6992|22169.5|22191.1992|22234.6992|22713.4004|22648.0996|20603|19863.3008|18166.3008|17948.8008|17753|17622.4004|17557.1992|17339.5996|17361.4004|17274.3008|17252.5996|17274.3008|17252.5996|17317.9004|17404.9004|17535.4004|17622.4004|18057.5996|18383.9004|18449.1992|18405.6992|18558|18623.1992|18710.1992|18710.1992|18470.9004|18275.0996|18492.6992|18753.8008|18753.8008|18753.8008|18819|19145.4004|19558.6992|20015.5996|20015.5996|18884.3008|18492.6992|19993.9004|18231.5996|18710.1992|19145.4004|19580.5|19580.5|18710.1992|18057.5996|18101.0996|17774.6992|17143.8008|16665.1992|16643.4004|18383.9004|19580.5|21495|21495|19580.5|19145.4004||18166.3008|16969.8008|17143.8008|17187.3008|18275.0996|18449.1992|17883.5|17840|16534.5996|16317.0996|16295.2998|16295.2998|16295.2998|15838.4004|15120.5|15860.2002|15664.4004|16099.5|15751.4004|15860.2002|15555.5996|14794.0996|14141.5|15229.2998|14163.2002|14968.2002|15229.2998|15664.4004|18275.0996|18449.1992|16795.6992|16534.5996|16991.5|18645|22408.8008|21059.9004|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|174.8|177.3|164.6|166.8|180|179.2|174.3|178|187|190|191.8|193.8|200.9|215|216.9|204.8|201.4|198|194|199|208.9|203.7|214.9|204|190|194.4|196.5|215|205|209.5||195.5|182|178.7|182|175|171.9|166.7|165.5|162|156.7||162.6|159.8|151.2|148.4|143.4|142.8|142.9|144.1|144.2|145|146.9|149.3|149|142.1||135.0909|130.6364|135.2727|137.6364|132.1818|130.1818|130|129.4546|130.1818|126.8182|125.4546|125.7273|126.3636|126.0909|121.8182|117.1818|117.8182|116|110|107.3636|108.4546||106.6364|106.8182|107|108.9091|107.5455|103.0909|101.8182|103.6364|101.8182|102.7273|105.0909|105.9091|105.9091|106.1818|109.5455|110.9091|109.5455|107.6364|110.3636|109.3636|105.4546|106.3636|107.4546|107.4546|109|109.0909|106.0909|107.5455|109.5455|108.6364|112.7273|113.0909|113.5455|116|114.2727|111.5455|112.5455|116.0909|107.2727|108.1818||99.9091|100.9091|101.7273|101.6364|105|104.9091|107.2727|98.7273|100.1818|96.9091|91.5455|91.2727||91.6364|90.0909|82.4546|78.9091|78.6364|79.0909||73.5455|71.1818|71.5455|71.4546|70.2727|68.6364|69.0909|68.9091|68.0909|67.7273|70.1818|70.1818|69.0909|67.8182|67.0909|67.0909|63.4546|62.0909|60.7273|60.6364|62.9091||63.2727|62|60.3636|59|58.0909|58.1818|57.9091|58|58|58|58|58.9091|60.7273|61|60.2727|58.5455|59.1818|59.7273|60.2727|62.0909|65.1818|66.6364|60.6364|||||||||||||||||||||||||||||||||||||||||||||60.7||55.1818|55.1818|55.1818|56.2727|56.2727|55.4546||58.0909|57.5455|60.5455|60.9091|59.2727|60.0909|63.4546|65|65.8182|66|66.2727|66.9091|66.7273|66.5455
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|32.7|32.65|32.8|32.5|32.3|31.9|31.5|31.45|31.25|31.15|31.2|31.25|31.1|31.15|31.25|31.25|30.7|30.8|30.7|30.85|31|30.9|29.9|29|28.8|28.75|28.7|28.45|28.55|||28.25|28.3|28.35|||28.5|28.25|28.35|28.5|28.55|28.4|28.55|28.55|28.3|28.6|28.6|28.5|28.6|28.65|28.4|28.1|||28.1|27.75|28.15|27.85|26.95|26.6|26.65|26.7|26.75|27.1|27.45|28.05|28.3|28.65|28.35|27.9|27.4|27.3|27|26.3|26.35|26.85|27.4|27.3|27.15|27.5|27.1|27.9|28|28.15|28.2|28.3|28.5|28.5|28.55|28.5|28.5|28.45|28.4|28.5|28.6|28.5|28.5|28.75|28.3|28.35|28.5|28.7|28.7|28.9|29|29.1|29.2|29.2|29.3|29.25|29.1|29.1|29.35|29.2|29.2|29.3|29.4|29.45|29.5|29.1|28.9|28.7|28.7|28.7|28.7|28.7|29.15|29.2|29.25|28.9|29|29|29|29.2|29.25|29.25|29.1|29|28.7|29.4|30.05|30.2|30.2|30.25|30.25|30.3|30.4|30.45|30.15|30.25|30.2|30.2|30.25|30.25|30.25|30.35|30.4|30.4|30.45|30.3|30.5|31.95|31.95|32|32.1|31.95|32|32.25|32|32.6|32.7|32.55|32.3|31.25|31.55|31.5|31.7|31.8||31.9|31.8|31.9|31.6||31.2|31.6|31.75|31.9|31.8|31.9|31.8|30.6|30.75|30|29.75|29.15|29.7|29.75|29.45|29|28.4|28.5|28.55|28.5||29.2|29.25|28.5|28.2|27.9|28.9|28.1|28.7|||28.8|29.1|29.3|29.7|29.7|29.65|29.65|29.65|28.45|28.15|28.15|27.95|27.95|27.5|27.8|27.65|27.7|26.75|26|27.5|27.75|26.85|27.7|27.95|30.2|29.05|31.3|32.6|32.5|34.15|34.9|34.85|34.6|34|33.25|33.8|34
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|14.42|14.68|15.08|15.2|15.06|14.92|15.24|15.3|15.3|15.26|15.26|15.3|15.26|15.3|15.28|15.28|15.34|15.38|15.4|15.5|15.44|15.32|15.26|15.28|15.24|15.1|15.08|14.92|14.98|||14.9|14.9|14.86|||14.76|14.6|14.64|14.76|14.8|14.8|14.86|14.84|14.84|15.04|15.02|14.84|14.5|14.6|14.3|13.86|||13.32|13.24|13.28|13.3|13|12.78|12.6|12.58|12.64|12.72|12.68|12.86|13.06|13.1|12.82|12.42|12.44|12.24|12.04|12|11.58|11.9|12.28|12.2|12.34|12.4|12.44|12.44|12.18|12.28|12.28|12.56|12.48|12.6|12.68|12.76|12.76|12.9|12.9|12.98|13.08|13.02|13|12.84|12.74|12.84|12.82|12.82|12.54|12.9|12.96|12.92|12.94|13.02|13.1|12.82|12.5|12.58|12.62|12.36|12.28|12.12|12.04|12|12.02|11.7|11.7|11.76|11.76|11.74|11.62|11.7|11.8|11.92|12.04|12.08|12.08|12.08|12.1|11.98|12.1|12.14|12.04|11.84|11.64|11.66|11.82|11.9|11.92|11.94|11.8|11.84|11.86|11.9|11.8|11.72|11.74|11.7|11.6|11.7|11.84|11.84|11.62|11.8|12|11.98|11.96|11.7|11.7|11.68|11.66|11.8|12|11.98|11.9|12.08|12.2|12.36|12.3|12.22|12.5|12.82|13.06|13.1||13.18|13.12|13.08|12.38||12.18|12.16|12.04|11.82|11.74|11.74|11.78|11.48|11.5|11.36|11.44|11.3|11.4|11.44|11.64|11.66|11.54|11.46|11.46|11.42||11.84|11.82|11.66|11.62|11.48|11.7|11.68|11.76|||12|12.38|12.5|12.4|12.44|12|11.64|11.76|11.2|11.16|11.14|11.1|11.76|11.52|11.94|11.92|11.9|11.22|11.1|12|11.6|11.78|12|12.4|12.98|12.5|13.7|14.16|14.06|14.9|15.66|15.64|15.44|15.16|14.94|15.6|15.7
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|||21441.1992|22012.5|21172.3008|20567.4004|19962.5|18819.8008|19828|19928.9004|18987.9004|21508.4004|22583.8008|23222.3008|23323.1992|23524.8008|23188.6992|24432.1992|24835.5|25037.0996|24062.5|23188.6992|23188.6992|22987.0996|23457.5996|23255.9004|23491.1992|22919.9004|23255.9004||22483|21474.8008|21609.1992|21676.4004|20365.8008|19357.5|19760.8008|20130.5|19256.6992|18013.3008|17206.6992|17341.0996|17542.8008|16904.1992|15828.7998|15627.2002|15593.5996|14753.4004|13846|13644.4004|13711.5996|13341.9004|13039.5|13173.9004|13039.5|12972.2002|12972.2002|12837.7998|12602.5996|12434.5|12501.7002|12501.7002|12266.5|12165.7002|11964|11896.7998|12031.2998|12132.0996|11829.5996|11661.5996|11796|11796|11695.2002|11527.0996|11527.0996|11493.5|11594.4004|11863.2002|12165.7002|12199.2998|12098.5|12300.0996|12333.7002|12569|12300.0996|12333.7002|12165.7002|12064.9004|12232.9004|12266.5|12132.0996|12199.2998|12333.7002|12300.0996|12132.0996|12098.5|11426.2998|11527.0996|11392.7002|11191.0996|11291.9004|11291.9004|11157.5|11258.2998|11056.7002|10787.7998|10821.4004|10855|10687|10720.5996|10855|10687|10619.7998|10653.4004|10552.5996|10317.2998||10149.2998|10250.0996|10350.9004|10182.9004|10216.5|10250.0996|10149.2998|9880.4004|9813.2002|9813.2002|9813.2002|9813.2002|10014.7998|10014.7998|9947.5996|9914|9813.2002|9712.4004|9779.5996|9880.4004|9712.4004|9544.2998|9275.5|9342.7002|9409.9004|9544.2998|9409.9004|10014.7998|10182.9004|10384.5|10552.5996|10754.2002|10710.5|10552.5996|10615.7002|10552.5996|10268.2002|10205|10110.2002|9920.7002|10015.4004|9857.5|9667.9004|9667.9004|9731.0996|9636.2998|9794.2998|10236.5996|10015.4004|10331.4004|10268.2002|9794.2998|9667.9004|9478.2998|9636.2998|9636.2998|9825.9004|9794.2998|10236.5996|10173.4004|10299.7998|10236.5996|9983.9004|10078.5996|9604.7002|9699.5|9667.9004|9415.2002|9541.5|9825.9004|9731.0996|9225.5996|9288.7998|9162.4004|9099.2002|9225.5996|8972.7998|9130.7998|9257.2002|9036|9067.5996|8941.2002|8720.0996|8340.9004|8214.5996|8151.3999|8214.5996|||8277.7998|8277.7998|8435.7002|8435.7002|8720.0996|8498.9004|8498.9004|8720.0996|8720.0996|8562.0996|8498.9004|8340.9004|8467.2998|8593.7002|8340.9004|7898.6001|7925.8999|7708|7217.7002||6754.7002|6509.6001|6482.2998|7108.7998|7217.7002|7272.2002|7081.5|7299.3999|7653.5|7571.7998|7844.1001|7735.2002|7408.3999|7490.1001|7626.2998|8634|8525.0996|8606.7998|9124.2998|9233.2002|8960.7998|8851.9004|8770.2002|8824.7002|8988.0996|9097
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|||32000|32700|33000|33800|33850|32000|32050|33600|32200|36500|37900|38300|37750|37000|37350|37300|37950|37000|37000|37150|37300|37300|36250|33900|33900|33500|32450||31500|32050|31800|30850|30600|30800|31350|30350|30650|30350|30400|30500|30850|30000|28600|28850|28500|28500|28300|28400|28700|28650|28300|28400|28000|28100|28650|28100|27850|28050|27900|27500|27200|27450|27300|27200|26850|27050|26200|26150|26500|26300|25800|25600|26000|25900|26950|27900|29000|28350|28100|28250|27600|27500|27900|27700|27450|27400|28000|27750|28000|27950|27600|27800|27950|27900|27950|28100|28450|28650|29150|29150|28900|29150|28500|28900|29050|29100|28600|28450|28750|28450|28400|28600|28700|28500||27300|27650|27400|27650|27350|27200|27300|26650|26800|26600|26700|26800|27300|27000|26550|26800|26950|26550|26750|26700|26350|25900|26050|26150|26400|27300|27500|28150|28300|27250|26550|26850|27200|27300|27000|26700|27350|27550|27750|27500|27800|27200|26650|26400|26500|26150|26200|26750|26800|27700|27600|28000|27800|27650|27850|26750|26400|25900|27950|28000|28600|28900|28800|28850|28100|28000|28050|28200|27000|26650|26800|26650|26100|27250|26550|25800|24700|24750|24350|25100|25400|25650|25900|25200|25000|23850|23750|||23350|23750|24200|24400|24650|25000|25900|26500|27200|26500|26700|27200|25450|24000|24050|22500|22300|20850|19700||19700|20300|19250|20400|20200|18900|18000|19450|21900|22000|22300|22700|24500|24300|24950|26400|26950|27500|28700|29000|28500|29050|28950|28800|29100|29500
10956|13240|/equities/bcp|MSCI_FRONTIER|257.7|257.9|258|258|256.25|256.5|258.55|258|258.95|258.95|257.25|258.5|260|257|257.5|257.95|257.5|257|255.9|253.5|250|249|249||246|249.5|249.55|249.6|252.5||249.75||246.1|250|250|251.1|256.95|252|252.6|259.9|264.8|258.95|251|253|250|247|247|246.95|246.95|247|246|247|245|245.95|246|246.9|246.85|246.9|244.6|247|244.5||243|243|243.9|244|244|245|242||238|237|236.75|240|||241.8|241|241.9|241.65|238.05|238|242|239.9|240.1|243.15|244|237|235|235.8|235|233.95|231.1|233.2|233|233|233|234|232|233|233|235|231|230.6|231|233.5|234.05|233.05|233.1|237.75|237.8|236|234||233|236|235|234.65|225.65|228.95|229|225|228.5|231.5|||232.5|236|235||233|229|228.15|228.9|228.5|226.3|228|228.9|229.95|||230|227|224|224.9|225|223|223.45|223.5|222.95|222.95|222.9|220|223.85|221.5|223.7|222|222|224.35|224|223.95|223.7|220|225.9|220|223|225|225.9|227.45|225|233.5|226.75|220|219.95|219|219.9|222.95|224|224|225|225|219.95|216.5|217.2|214.5|213|210|205||203.5|203.9|200.95|199.9|198|195|196.2|194.9|200|203|206.9||205.5|205.9|205||206|203.95|200|199.95|198|198.85|197.95|201.5|200|202|203.1|211.9|208.5|205.75|204|209|202.95|210|210|215|215|216|225|217|217|225|229|230|224|215.4|207.15|207.45|218|240|240|255.05|263.7|263.9|260|266|270|266.5|270.1|270.1|272.95|272.95|270.25
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|53.2|53.4|53.5|54|52.5|53.6|55|54.5|54.1|54.5|55.5|55.7|56.3|57.9|57.1|57.3|57.3|58|57.9|60.5|56.5|58|58.5|58|57.5|55.9|50.8|50.5|49.5||50|50.6|51.1|50.9|49.5|48.6|48.5|48.5|49.1|49.6|49.5|49.5|49.8|49.9|49.3|48.6|48.5|48.4|47.6|46.5|46.2|46.5|46.4|46.3|46.3|46.3|46.7|46.7|46.8|47|47|45.3|45.3|44.3|44.9|45.9|46.1|46.5|46.1|45.9|46.1|46.5|45.9|46.1|44.7||45.5|44.9|45.1|46.3|46.4|46.7|46.5|47.3|47.6|47.6|48|49|48.7|47.1|47.2|47.2|48|47.6|47.5|||50.5|51.6|52.4|51.4|51.1|50.8|51.7|51.9|51.6|52.2|52.2|52.5|52|51.8|52.5|51.9|53|53.1|54.4|53.6|51.9|50.7|51.9|51.5|51.7|52.5|51.7|51.9||48.8|49|49|49|48.5|48|48.5|47.9|47.9|47.9|47.8|47.8||||47.4|47.6|46.5|46.2|46.5|47|45.5|46|45|45.6|46.3|46.5|46.8|47|46.2|47.4|47|46.5|47.4|47.3|47|47.8|47.8|47.3|48.9|50|47.5|47|46.9|47|48|48.5|46.9|46.3|48|49|48.5|47.7|47.8|46|46.9|47.7|46.2|48.3|47.3|46.4||||46.3|46.1|46.4|46|45.4|44.5|44.1|45|46|46|46.6|46.8|46.5|45.6|48.9|49|49.2|49.5|47|45|44|42.6|43.9|44.9|45|45.4|46|45.5|46|44.9|46.8|45|44.5|46.6|46.7|46.8|48|49.7|50.5|50|50|54.6|54.8|54.6||55.6|52.5|51|53.4|61.1||62.1|63.5|63.9|68.1|70.2|70.8|68.6|70.1|69.9||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1679|1680|1685|1700|1699|1700|1700|1699|1698|1698|1683||1683||1670|1650|1650|1650|1650|1640|1630|1625|1645||1610||1605|1670|||1679|1636|1599|1599|1610|1610|1620|1600|1656|1655|1632|1632|1605|1601|1632|1571|1585|1557|1555|1570|1535||1555|1550|1575|1575|1580|1579||1550|1550||1520|1523|1493|1493||1500|1475|||1453|1480|1480|||1484|1489|1498|1485||1475|1446|1480|1499|1499|1480|1465|1465|1467|1411||||1460||1410|1400||1400|1450|1474|1474|1480|1450|1490|1480|1480|1470|1480||||1493|1493|1480|1489|1488|1470|1470|1470|||1490|||1479||1460|||||1447|1449|1476||1479|1435|||1427|1468|1488|1499||1485|1485|1485|1480|1487|||1490|1498|||1488|1479|1475||1420|1420|1400|1450|1449|1478||1505|1506|1499|1455|1469|1413|1360|1447|1430|1535|1550|1585|1580|1550|1550|1544|1486|1431|1450|1395||1360|1350|1331|1320||1357|1348|1321||1358|1399|1375|1350|1325|1345||1315|1284|1258|1210|1240|1246|1200|||1200|1189|1203|1201|1200|1220|1194|1201|1240|1240|1279|1290|1300|1359||1330|1395|1445|1446|1391|1338|1287|1264|1290|1462|1490|1500|1575|1600|1503|1630|1650|1650|1700|1745|1739|1725|
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.09|4.09|4.11|4.11|4.1|4.12|4.12|4.06|4.15|4.2|4.22|4.21|4.2|4.27|4.3|4.25|4.45|4.45|4.44|4.4|4.46|4.46|4.41|4.24|4.18|4.16|4.17|4.17|4.17|4.15|4.12|4.1|4.06|4.09|4.1|4.07|4.06|4.05|4.06|4.07|4.06|4.07|4.07|4.05|4.08|4.07|4.05|4.06|4.09|4.05|4.04|4.04|4.03|4.04|4.03|4.03|4.03|4.05|4.04|4.04|4.07|4.09|4.1|4.09|4.09||||4.08|4.1|4.05|4.05|4.07|4.04|4.03||4.04|4.05|4.06|4.06|4.08|4.1|4.1|4.09|4.1|4.11|4.11|4.12|4.15|4.08|4.1|4.09|4.1|4.12|4.12|4.13|4.17|4.11|4.11|4.11|4.11|4.13|4.16|4.16|4.14|4.12|4.11|4.08|4.06|4.07|4.06|4.08|4.1|4.09|4.07|4.09|4.1|4.12|4.05|4.06|4.11|4.16|4.18|4.2|4.2||4.2|4.2|4.21|4.13|4.13|4.1|4.12|4.1|4.1|4.13|4.07|4.06||||4.1|4.01|4|3.97|4.1|4.15|4.17|4.11|4.09|4.1|4.15|4.19|4.23|4.2|4.25|4.22|4.1|4.12|4|4.04|4.15|4.15|4.16|4.2|4.31|4.35|4.37|4.38|4.35|4.34|4.35|4.39|4.39|4.35|4.41|4.4|4.45|4.52|4.5|4.43|4.5|4.53|4.55|4.6|4.52|4.41|4.31|||4.26|4.22|4.2|4.22|4.26|4.28|4.28|4.38|4.49|4.6|||||||||||||||||||||||||||||||||||||||4.71|5|5.27|5.4|5.38|5.4|5.48|5.51|5.51|5.52|5.54|5.53|5.55|5.55
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|||129000|130600|131100|131100|131500|129800|126500|130000|127500|131000|133600|133900|134000|131500|130000|132200|132300|131800|131400|132000|131600|132000|126700|125400|125000|126200|126000||125900|125700|126000|126000|126000|123700|123600|125600|125800|126500|127500|128100|129000|127000|122200|120700|120000|118700|118400|119000|119700|119500|118100|118900|120200|120100|120200|118900|119000|120500|113700|113700|113000|113900|112700|113900|114500|113400|106000|105800|105800|105700|105600|104900|102100|104000|105100|105100|105400|105300|105000|104600|104500|105000|105900|106000|105000|105500|105000|104800|104000|104300|104900|105400|105600|105500|105300|105400|105800|106200|106400|106800|106800|107000|106100|106900|106900|108000|107400|106000|106200|106000|107000|108000|107600|107900||105500|103200|100800|100600|100600|100400|100400|99700|100000|100000|100200|100600|101700|101600|100500|100100|101000|101200|102100|100000|97500|96200|95900|97000|96400|97900|100000|107900|108000|108300|108500|108700|109000|112000|108600|108400|109500|110000|109500|108100|109000|108200|108200|108000|108500|108000|109500|108700|108500|109400|111000|110000|111900|111300|109800|110400|112200|113400|117900|118400|118800|115600|114300|114300|114700|115500|114000|113300|114200|115200|113300|114000|114800|115000|114500|116000|114200|114500|114800|117000|118600|119300|123200|115200|112500|114300|116000|||116500|113500|115200|116500|117300|115500|116500|117600|118000|116000|112200|114500|116700|109100|103000|99000|100000|100200|101400||99200|98900|96500|96900|97100|99500|98000|100000|103000|100000|102000|101700|100000|101000|106000|114500|114500|119000|122900|123900|128700|121900|121000|122700|125000|125600
10961|13250|/equities/cosumar|MSCI_FRONTIER|235|235|237|240|243.8|246.7|243|234|231.95|233|227|227|229.9|228.8|225|226|227.4|222.5|220.65|220|220|221|218.95||218.5|218.9|218|217|214||214|216.95|217|219|219.5|219|220|219.75|218|228|229|222.85|223.9|216.95|217.9|212|210.65|211|211|212|211|210|210|212|212|212.15|212.55|211.7|210.95|210|207.45||206.45|205|204.95|204.9|205|204.95|203.5||202.8|202.05|202.9|201.85|||202.8|203|203|202.5|201|200|200|200.35|201.3|201.85|199.7|198.8|200|198|196|200|200|197.7|196|193.35||193.35|191|193|193.5|193.25|192.9|193.25|191.1|193|194|196|195.45|196|195.45|195|195.5|197.5|198|198.05|198.5|198|198|196|196|196|197|197.5|||202|201.9|200||201.9|200|201.6|202|201.5|199|198.5|194|194.5|||196|195.9|196.5|196.5|196.75|198|198|200||201.05|202.9|201|203|201|203.75|200|203.8|202|204.75|202|202.95|204.95|202.95|200|203|202.4|201|202|203.8|207.5|199.65|192|190|190.2|194|194.95|196|194.95|194.95|195|193|191|191.45|192|194|195|192.35||185|182|182.95|183|182.9|180.1|180|180|185|185.95|187|186.7|187|184.95|184||180.75|180|177.85|175|173|172.9|172.9|174.8|173.75|173|172|175|175||175|174.6|175.15|176|175.05|175.5|177|176|176|177.5|178|180|184.3|177.3|170.5|163.95|157.65|156|167|180|182.5|195|208.95|205|192|206.5|207|211.65|216.95|216|223|222|224
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|215|216|217|219|220.9|220.8|220.8|219.5|218.4|219.9|218.9|218.3|219|217.5|217.5|219.75|219.9|219.5|218.5|218|216.45|215|216.1||216.9|217|215.9|212|211.95||210|212|212.9|213|209.9|213.9|215|211.5|209.95|214.5|212|207.5|206.9|206|205.35|202.9|202.5|202.5|202.6|203|200|199.5|200|199.7|204|205|206|198.5|197|195|193.5||192.25|191.6|191.95|190.5|192.95|192.95|191.95||186.5|186|186.2|188|||190.8|190.95|191|191.25|191|190|188|189|191.5|191.95|190.95|189.7|188|188.5|188.45|189.95|186|183|182|181.6|182|183.9|184.9|184.9|184.05|185|184.95|184|184.1|185|183.7|188|188|188|187.4|188|188|191|191.5|191.7|192|191|188|191.4|191|190.5|189|188|||186.4|186|186.4||187|186|186.2|186|188|188|186.9|188.9|188.6|||191.6|191.9|191.5|191.5|189.2|193|195|201.45|202|203|200|197|196.5|196|196.5|194.5|194.5|193.95|193|194|195|192|191.5|191|192.95|190.95|189.45|192.95|193.5|201|194.15|188|186.15|186.7|189|189.5|190|188|191.85|193.75|192.5|190.1|190|192|189.8|195.8|190.3||183|178.3|177|178.6|176.75|171|170|165.95|166.65|170|175|173.35|167.4|161|159||156.5|151.35|154.9|151|147.95|146.2|147|147.8|147.9|148|153.75|153.45|157.95|155.75|157|151.5|145.7|147.95|149.9|152.85|153.65|158|157|155.95|155.85|158.9|161.85|161.9|155.8|149.85|144.1|138.6|144.35|165|167|187.9|194.95|187|175|198|200.1|201.95|208.6|211.7|215.1|218|221.05
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.589|0.589|0.59|0.59|0.591|0.591|0.595|0.595|0.596|0.595|0.596|0.597|0.6|0.597|0.598|0.595|0.6|0.6|0.601|0.6|0.6|0.601|0.601|0.6|0.6||0.598|0.6|0.6||0.6|0.6|0.599|0.6|0.6|0.6|0.6|0.598|0.596|0.6|||0.595|0.594|0.594|0.594|0.594|0.591|0.59|0.595|0.597|0.594|0.599|0.6|0.6|0.554|0.536|0.535|0.532|0.53|0.53|0.526|0.525|0.525|0.525||0.525|0.525|0.525|0.525|0.526|0.526|0.525|0.525|0.525||0.526|0.528|0.528|0.528|0.524|0.525|0.523|0.523|0.52|0.519|0.518|0.52|0.522|0.525|0.51|0.49|0.482|0.475|0.47|0.472|0.469|0.469|0.47|0.47|0.463|0.461|0.459|0.46|0.46|0.46|0.453|0.451|0.45|0.45|0.45|0.466|0.468|0.468|0.463|0.445|0.426|0.425|||0.422|0.416|0.416|0.416|0.415||0.412|0.41|0.405|0.399|0.398|0.398|0.395|0.395|0.394|0.393|0.404|||||0.4|0.4|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|0.378|0.378|0.377|0.378|0.379|0.38|0.381|0.381||||0.38||0.38|0.38|0.38|0.38|0.381|0.381|0.381|0.381|0.381|0.381|0.38|0.381||0.38|0.38|0.377|0.377|0.378|0.377|0.377|0.377|0.377|0.377|0.375|0.37|0.364|0.361|0.362|0.362|0.361|0.36|0.36|0.359|0.359|0.361|0.361|0.362|0.365|0.372|0.368|0.368|0.366|0.365|0.368|0.369|0.372|0.381|0.383|0.387|0.392|0.393|0.39|0.399|0.401|0.4|0.4|0.399|0.398|0.4|0.4
10964|13266|/equities/label-vie|MSCI_FRONTIER|3200||3180|3170|3200|3180|3180|3200|3240|3242|3197|3160|3151|3194|3150|3130||3150|3150|3180|3180|3180|3180||3180|3182|3180|3200|3200||3200|3199|3218|3157|3259|3260|3260|3220|3190|3290|3250|3232|3232|3300|3310|3245|3200|3200|3200|3100|3173|3199|3199|3150|3100|3100|3100|3100|3100|3070|3060||3050|3030|3030|3030|3030|3015|3015||2956|2990|3000|3000|||3049|3049|3056|3090|3089|3084|3050|3070|3050||3050|3030|3079|3020|3008|2960|2970|2950|2950|2950|2949|2970|2975|2995|2985|2948|2948|2940|2950|2940|2950|2975|2980|3000|2977|3000|2978|2976|3003|3001||3035|2978|2961|2961|2990|3000|3000|||3069|3099|2989||3050|3030|2985||3039|2979|2979||2950|||2951|2990|2980|3005|3000|3090|3030|3000|3098|3045|3050|3050||3139|||||3150|3199|3190||3198|3161|3200|3200|3146|3150|3101|3168|3047|2969|2930||2931|2930|2940|2945|2940|2940|2949|2940|2950|2940|2970|2960|2960||2940|2940|2982|2980|2950|2850|2750|2750|2810|2850|2891|2780|2751|2799|2750||2720|2700|2700|2700|2700|2651|2700|2700|2650|2700|2710|2720|2725|2780|2680|2681|2650|2700|2700|2800||2850|2800|2700|2700|2651|2800|2800|2761|2655|2553|2555|2546|2660|2700|2799|2900|2900|2751|2950|3031|3030|3180|3180|3200|3200|3200
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|155|157|158.75|160|161||166.75|168.5|171.75|175||175|182|187|177|162|160|163.75|165.5|162||154.5|155|155|150|149.8|150.1|151|151||152|154||149.5||149|149|149|151.3|151|150.5|151.4|153.4|153.9|153|153|152.9|152|151.5|150.5|151|149.7|149.3|148.8|148.5|148|148.5|146.5|143|142.1|141.9|141.7|141.5|141|141.9|142.9|141.8|140|137.4|137|137|135.9|134.1|131.1||131.9|132.2|131.3|130|135|132.1|136.5|136.6|135.9|133.9|134.5|133.1|132|132|133|132|130.2|130.5|132|134.5||136|137.2|137.9|136.8|138|138|138|137.9|138|137.3|137.4|137.2|137.5|136.7|136.4|135.2|133.8|133.5|134.1|134.5|136.3||136.5|134.7|133.5|134.5|134.8|136.1|135|134.9|134.5|131|128.1|125|121.9|120.5|117|115.5|117|114.3|114|114.6||112.5|110.8|111.9|112|112.7|112.1|112.5|113.5|115|114.8|111.9|110.9|109|112|111|113.4|115.2|114.5|116|115.5|119|121|123|125|129.5|129.9|132|129.4|120.6|120|119|120.5|120.5|118|116.4|116.4|117.5|118|118.4|115.3||110|111|112|110|117.5|116.4|111|108.5||109.5|104.9|96.9|99|88.9|85|90|97|100|107.5||||||||||||||||||||||||||||||||||||123|||||130|136|138|138.1||144.9|150|150|150|148.5|149.9|149.8|152
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|7.2|7.35|7.4|7.35|7.35|7.35|7.35|7.4|7.6|7.65|7.6|7.6|7.45|7.4|7.35|7.35|7.4|7.5|7.6|7.7|7.5|7.45|7.45|7.45|7.45|7.4|7.25|7.45|7.85||7.15|7.25|7.2|||7.1|7.05|7.15|7.1|7.15|7.15|7.15|7|7|6.9|6.9|7.05|7.1|7.2|7.25|7.3|7.5|7.3|7.4|7.5|7.55|7.6|7.2|7.6|7.65|7.75|8.15|7.7|8.25|9|8.45|7.75|7.25|7.2|6.85|6.45|6.35|6.4|6.5|6.7||6.35|6.25|6.15|6.15|6.1|6.15|6.35|6.5|6.45|6.2|6.2|6.25|6.2|6.3|6.5|6.65|6.1|5.55|5.25||5.35|5.4|5.35|5.2|5.1|5|5|4.95|5|5|5|5.05|5.15|5.05|5|5.05|5.05|5|5.05|5.1|5.05|5.05|4.95|5|5.05|5.05|5.05|5.05|5.05|5.05|5|5|5.1|5.05|5.05|5.1|5.2|5.2|5.1|5.05|5.05|5.1|5.3|||5.1|5.1|5.05|5.1|5|5|5|5|5|5.2|5.1|5.2|5.2|5.25|5.3|5.3|5.15|5.1|5.15|5.25|5.25|5.45|5.3|5.2|5.35|5.45|5.3|5.3|5.35|5.1|5.2|5.3|5.4||5.4|5.45|5.45|5.5|5.5|5.55|5.6|5.5|5.45|5.55|5.85|5.7|||5.3|5.35|5.25|5.1|5|5|5|4.9|4.85|4.75|4.8|4.8|5|4.7|4.65||4.65|4.65|4.5|4.4|4.45|4.45|4.4|4.4|5|4.7|4.85|4.95|4.85|||4.8|4.8|4.4|4|3.95|4.15|4|4.15|4.05|4.35|4.2|4.15|4|4.15|4.1|4.15|4.15|4.05|4|4.05|4.2|4.7|4.8|5|5.65|5.8|5.65|5.15|5.1|5|5.4|5.5
10967|42190|/equities/shb|MSCI_FRONTIER|||11545|11986|11839|11545|11618|10883|10883|10956|11398|12133|12354|12795|13162|13309|13089|13751|14339|14412|14339|14560|13971|14265|14339|14265|13383|13457|12721||12721|12795|12868|13236|12942|13236|13383|13604|13236|12795|12868|12721|12795|12795|12795|12868|13015|13089|12648|12721|12868|12942|12942|12574|12574|12721|12721|12501|12574|12721|12721|12721|12721|12795|12868|12868|12574|12868|12501|11839|11765|11765|11618|11471|11398|11324|11545|11765|12059|11986|11692|11839|11765|11912|12206|12133|11545|11471|11692|11545|11398|11545|11545|11692|11545|11398|11324|11618|11692|11398|11471|11471|11471|11324|10736|10809|10736|10736|10883|10883|10368|10221|10221|10442|10368|10589||10442|10515|10515|10000|10074|10295|10295|9927|10221|10000|9192|9192|9339|9339|9339|9339|9412|9486|9486|9486|9265|8971|8750|9118|9045|8236|8162|9118|9339|9486|9559|9633|9706|9559|9633|9559|9706|9853|9853|9780|9853|9633|9633|9780|9853|9927|10221|10736|10515|10736|10736|11103|10809|10809|11839|12059|12059|11765|12427|12059|12133|12206|11765|11765|11177|10515|10442|10368|10515|10442|10515|10662|9706|9192|10662|11324|11398|12648|12795|12795|12868|12868|12501|11839|11398|11618|11618|||11765|11839|12059|12059|12354|12354|12795|13236|13383|13236|13236|13089|13383|13236|12133|11398|10956|10736|9780||9559|9118|8971|9265|9412|9339|8824|8824|8824|8750|8824|8309|8089|8309|8456|8162|8236|8897|9559|9706|8824|8456|7721|7059|6471|5883
10968|13415|/equities/omantel|MSCI_FRONTIER||0.792|0.78|0.776|0.768|0.768|0.764|0.764|0.78|0.76|0.76|0.76|0.76|0.76||0.76|0.74|0.732|0.724|0.724|0.712|0.728|0.732|0.732|0.732|0.728|0.728|0.732|0.724|0.736|0.724|0.72|0.712|0.708|0.708|0.704|0.708|0.704|0.7|0.704|0.704|0.704|0.7|0.696|0.7|0.7|0.7|0.692|0.692|0.692|0.696|0.692|0.676|0.692|0.66|||0.64|0.64|0.624|0.624|0.624|0.624|0.624|0.624|0.628|0.624|0.62|0.616|0.624|0.624|0.612|0.612|0.612|0.612||0.624|0.616|0.62|0.624|0.62|0.624||0.62|0.62|0.624|0.628|0.636|0.632|0.632|0.636|0.632|0.628|0.624|0.632|||0.632|0.632|0.632|0.632|0.632|0.632|0.628||0.624|0.628|0.624|0.628|0.624|0.624|0.62|0.62|0.62|0.62|0.624|0.624|0.628|0.628|0.616|0.62|0.616|0.616|0.616||0.612|0.612|0.612|0.612|0.616|0.616|0.616|0.616|0.62|0.616|||||||0.612|0.612|0.608|0.608|0.608|0.608|0.612|0.608|0.608|0.62|0.628|0.632|0.628|0.632|0.628|0.632|0.636||0.636|0.636|0.636|0.64|0.64|0.644|0.648|0.648|0.648|0.648|0.648|0.648|0.648|0.656|0.648|0.648|0.648||0.648|0.644|0.652|0.64|0.64|0.64|0.64|0.64|0.64|0.628||||0.62|0.608|0.608|0.62|0.624|0.624|0.632|0.632|0.64|0.632|0.632|0.636|0.628|0.628|0.64|0.648|0.644|0.624|0.628|0.62|0.66|0.616|0.636|0.636|0.648|0.656|0.664|0.652|0.652|0.628|0.62|0.62|0.6|0.582|0.568|0.582|0.59|0.616|0.58|0.578|0.624|0.62|0.596|0.598||0.594|0.612|0.612|0.62|0.636|0.632|0.66|0.64|0.624|0.684|0.704|0.692|0.692|0.684|0.684|0.676|0.684
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|||18200|18450|18300|18150|18200|17200|17450|17150|16950|18650|19300|19900|20200|20000|19600|20450|21700|21500|20250|20050|20050|20400|19500|18450|18350|17950|17700||17000|17250|16900|17100|16950|16850|17300|17350|17300|17150|16950|16800|16050|16100|15900|16050|16200|15900|15750|16100|15900|15800|15500|15000|14600|14650|14600|14650|14700|14250|14400|14400|13900|14100|13950|13750|13700|14000|13700|13500|13700|13900|13700|13450|13550|13500|13650|14200|14650|14800|14700|14750|14350|14300|13950|14000|13750|13600|13800|13800|13850|14300|14400|13800|13900|14200|13900|13950|14050|13300|12700|13250|12550|12050|11650|11700|11700|11800|11350|11250|11400|11300|11250|11400|11350|11450||11350|11550|11450|11350|11300|11400|11400|11050|10850|10800|10800|10750|10850|10900|10800|10750|10800|10550|10700|10700|10500|10450|10250|10350|10350|10600|10650|11250|11400|11600|11600|11700|11750|11600|11700|11650|11700|11800|11850|11700|11700|11600|11200|11300|11350|11200|11300|11650|11500|11650|11800|12000|11950|11750|11950|12500|12600|11800|12300|11500|10900|10850|10750|10900|10700|10900|10750|10450|10600|10550|10450|10400|10600|10550|10550|10150|9850|10200|10300|10150|9750|9750|9770|9380|9140|9090|9100|||9250|9120|9230|9200|9380|9290|9450|9850|9940|9950|9800|9160|9240|9230|9490|9290|9400|8930|8350||7810|7860|7990|8750|9110|9260|9170|9500|9920|9960|10400|10200|10500|10550|10250|11500|11500|11700|12400|12700|12600|12700|12400|11750|11700|11400
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|||14924|15326|15400|15582|14924|14119|14924|14814|14705|16058|16534|17009|16936|16680|16387|17448|17850|17887|17594|17887|18289|18180|17338|17375|17485|17411|17046||16753|17046|17119|17411|17155|17485|17265|16241|15253|15326|15619|15692|15546|15326|15217|15436|15656|15582|15546|15326|15436|15253|14961|15509|15436|15326|15582|15839|15985|15912|15546|15290|14595|14924|14851|14339|14485|14814|14705|14705|15290|14997|14119|14046|14229|14193|14485|14887|15582|15765|15692|15582|15290|16058|16351|16570|16753|16753|17119|17338|17119|17338|17631|17521|17704|17631|17302|17485|17667|17850|18253|18436|18399|17960|17997|18326|18619|18655|18911|18948|19314|19057|19057|19277|18655|18472||17265|16424|16351|16351|16497|16277|15729|15619|15875|15948|16131|15546|15473|15217|15363|15839|15985|15582|14997|15034|14741|14156|13680|13973|13900|14119|14156|14851|15070|15326|15656|15802|16131|15692|16021|15985|15363|14778|14010|13424|12766|12693|12693|12510|12290|12364|12620|12656|12400|12729|12766|12729|12437|12290|12144|12071|12400|12254|13022|13022|13315|13388|12839|12656|12656|12876|12876|12766|12729|13168|13241|13132|12839|12510|12656|12839|12254|12327|11998|11303|11303|11376|11413|11230|11120|11010|11303|||11449|11559|11961|11961|11998|11669|12071|12437|12181|11705|11925|11742|11010|11010|10974|10864|11120|10608|10315||10608|10096|9949|10242|10388|10571|10388|10315|10608|10425|11120|10461|9803|9840|10644|11559|11632|12583|12803|12949|12949|13278|13278|13461|13571|13644
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|||51110.8984|49890.1016|49157.6016|48425.1992|48425.1992|45413.8008|45413.8008|45413.8008|43948.8984|44681.3984|45983.6016|46064.8984|45251.1016|43948.8984|43460.6016|44925.5|45088.3008|45576.6016|46390.5|43379.1992|42158.3984|41995.6016|42077|42402.5|42646.6992|42646.6992|42809.5||41914.1992|42728.1016|43135|40530.6016|40367.8984|40693.3984|40693.3984|39065.6992|38089|36379.8984|36217.1016|36217.1016|36502|36502|35240.5|35728.8008|35728.8008|35647.3984|35647.3984|36217.1016|35403.3008|33938.3008|33450|33816.1992|34263.8984|33124.3984|34019.6992|34141.8008|34752.1992|34141.8008|31944.3008|31659.5|31740.9004|32066.4004|32473.3008|32147.8008|32554.6992|33531.3984|33531.3984|33368.6016|32706.8008|33543.5|33011.1016|31337.6992|32022.3008|32326.5|32782.8984|31223.5996|29398.0996|29474.1992|29474.1992|29816.5|30044.6992|29740.4004|29664.3008|29816.5|29930.5996|29322.0996|29892.5|29968.5996|29550.1992|29854.5|29854.5|30044.6992|30386.9004|30348.9004|29968.5996|30577.0996|30577.0996|30577.0996|30767.1992|31109.5|31185.5996|30577.0996|28979.8008|28751.5996|28903.6992|29055.8008|29208|27991|26697.9004|25747.0996|26393.6992|24796.3008|23199|22590.5||22172.1992|22476.4004|22666.5996|22514.5|21297.5|20841.0996|21107.3008|20917.1992|20422.8008|20232.5996|20460.8008|20460.8008|19852.3008|19015.5996|18977.5996|19015.5996|18977.5996|19015.5996|19167.6992|19091.6992|19015.5996|18635.3008|19167.6992|18635.3008|18711.4004|18635.3008|18140.9004|18863.5|18939.5|18977.5996|18977.5996|19053.5996|19053.5996|19129.6992|19053.5996|18977.5996|18977.5996|19015.5996|18939.5|19053.5996|18635.3008|18635.3008|18711.4004|18559.1992|18673.3008|19243.8008|18407.0996|18559.1992|18635.3008|19053.5996|19928.4004|18863.5|18102.9004|18255|18635.3008|18787.4004|19243.8008|19243.8008|19776.1992|19776.1992|20080.5|20080.5|20004.4004|19928.4004|19852.3008|20689|21069.3008|21107.3008|19776.1992|18977.5996|18901.5|19015.5996|19053.5996|18982|18914.5996|18982|18847.3008|19015.5996|18847.3008|18510.8008|18073.1992|17871.3008|17635.6992|17703|17770.3008|18174.1992|18510.8008|||18039.5996|16861.5996|16928.9004|16895.3008|16928.9004|16828|16828|16928.9004|16928.9004|16794.3008|16895.3008|16962.5996|17097.1992|16962.5996|16962.5996|16962.5996|16962.5996|16794.3008|16794.3008||16760.6992|16828|16828|16895.3008|16895.3008|16828|16828|16962.5996|16962.5996|16962.5996|17164.5|17164.5|17029.9004|17164.5|17164.5|17231.8008|17231.8008|17501.0996|17568.4004|17568.4004|17568.4004|17568.4004|17501.0996|17501.0996|17501.0996|17501.0996
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|52.7|54.3|53.7|52|54.9|57.5|56.6|53|52.2|53.9|54.7|54.6|55|57.1|58|61.7|62.4|61.5|63.9|70|68.9|66.4|67.7|64.5|59.5|57.7|56.3|59.2|57.7|52.5||48.3|47.4|47.1|49.5|48.5|45.8|43|41.7|42|42.8||42.9|43.5|43.3|42.2|42.5|41.5|41.4|41.4|41.7|40.2|36.9|36.5|36.7|36.7|37.2|37.4|36.9|36.9|37.5|37.4|37.5|37.5|37.8|38|38.7|38.9|39|39.2|39|39.4|40.3|40.1|39.6|39.9|40|40.5||41.6|42|42.7|43.1|41.5|42.2|40|40.8|41.1|39.5|39.9|40.4|40.1|40.8|41|40.9|41.9|41.4|42|42.4|42.9|43.2|43.1|43.9|42.9|43.9|44.3|44.5|44.8|44.4|44.3|44.4|44.9|44.9|44.9|44.5|44.6|44.3|44.7|46||46.8|43.8|43.7|43|44.9|42.9|40.3|40.9|42|42.3|43.4|43.3||41.3|39|37.9|39.5|38.2|36.3||35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|35.9|36|36.5|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|||||||||||||||||||||||||||||||||||||||||||||37.2||37.2|36.3|35.9|36.5|36.5|35.5||37.3|37.3|39.4|40.4|38.4|40.2|42.3|44.3|45.4|44.8|42.8|44.4|45.4|46.2
10973|101654|/equities/access-bank|MSCI_FRONTIER|8.2|8.55|8.7|8.65|8.9|8.9|8.95|9.15|9.35|9.5|9.45|9.4|9.25|9.35|9.35|9.3|9.25|9.5|9.65|9.75|9.5|9.2|9.1|9.15|9.1|8.9|8.8|9.15|9||9.35|8.9|8.95|||8.6|8.55|8.55|8.6|8.55|8.35|8.3|8.15|8.2|8.1|8.25|8.3|8.55|8.6|8.55|8.7|8.75|8.7|8.7|8.6|8.7|8.75|8.35|8.5|8.95|9|9.05|8.5|9.25|10.5|10.05|9.5|9|8.8|8.2|8.2|8.2|8.05|8.05|8.1||7.8|7.75|7.75|7.8|7.7|8.1|7.95|8|7.95|7.8|7.9|7.9|7.9|8|8.05|8.3|7.8|7.1|6.75||6.75|6.75|6.75|6.8|6.6|6.35|6.4|6.45|6.45|6.65|6.75|6.85|6.85|6.75|6.8|6.7|6.9|6.85|6.75|6.45|6.4|6.4|6.3|6.4|6.4|6.4|6.45|6.5|6.5|6.5|6.5|6.45|6.4|6.5|6.55|6.5|6.65|6.6|6.5|6.4|6.4|6.35|6.4|||6.3|6.3|6.3|6.2|6.2|6.15|6.2|6.2|6.2|6.15|6.15|6.3|6.3|6.4|6.6|6.4|6.25|6.4|6.45|6.5|6.6|6.55|6.6|6.6|6.6|6.65|6.75|6.75|6.8|6.85|6.85|6.8|6.8||6.8|6.75|6.75|6.8|6.8|7|7.1|7.2|7.2|7.3|7.65|7.35|||6.7|6.7|6.75|6.8|6.4|6.3|6.35|6.35|6.5|6.45|6.5|6.55|6.7|6.5|6.25||6.7|6.4|6.55|6.35|6.35|6.4|6.25|6.1|6.8|6.7|6.75|7.1|6.95|||6.65|6.6|6.65|6.65|6.05|5.65|5.85|6.05|6.15|6.4|6.15|5.85|5.6|6|6.1|5.85|6.65|6.05|5.75|5.6|6.8|6.9|6.9|7.65|8.8|9.1|9.1|8.45|8|8.3|8.8|9
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|379.8|383.1|376.8|378|385|384|379|372|373|384|384.4|375|369.7|372.2|375|377.2|383|385|391|379.7|379.7|375.8|377|375.2|374|376|379.6|388|376|365||349.9|353.5|355.1|351.9|343.9|340|341.4|344.9|348.5|356.7||357.9|352|349.1|342|335.3|334.9|330|327.9|320|320.1|321|321.5|322.5|325.8|324.7|322|325|327|328.8|332|331|331|332|332.8|336.4|334|337.2|339.9|337.5|331|330.3|330.2|331|331.8|331|333.2||333.4|331.3|333.6|338.9|341.6|344.5|342.5|336.2|337|331.8|330.5|331.5|328.8|330|332|332.9|332.9|331.9|333.4|333.5|336.8|337.8|337.6|333|339|341|344.8|347.9|350.6|354.7|353.8|348.9|346|344|328|323.9|324.3|323.4|325.1|320.6||318.7|318.7|314.5|302.5|298|290|292|288|293.4|294|298|289||278.7|276|258||267.9|264.7||259.9|256|256.5|261.9|258.9|252|247.4|248.8|247.5|245|248|245|240.6|245|245|244|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|239|238.8|238.8|240|240.8|241|242.3|248|263|258.8|||||||||||||||||||||||||||||||||||||||||||||238.8||238.8|238.8|238.8|239|235.5|236.8||244|250|260|258.4|259.5|262.1|269.8|270|273.3|274.9|274.8|277.5|288.2|296.5
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|46.381|46.0952|46.6667|47.1429|47.3333|47.619|46.1905|46.2857|46.4762|46.381|47.1429|47.0476|47.4286|47.4286|47.3333|47.8095|47.5238|47.8095|49.1429|49.5238|46.8571|44.8571|45.0476|45.2381|45.7143|46.2857|46.5714|47.619|45.4286|44.8571||42.8571|43.1429|43.7143|43.7143|42.381|41.2381|42.2857|42.381|42.2857|43.1429||44|44.381|44.8571|45.7143|45.619|46.0952|46.9524|45.2381|44|43.9048|44|43.9048|43.9048|43.7143|43.9048|43.1429|43.1429|43.7143|43.8095|44.0952|44.0952|43.4286|43.8095|43.5238|42.6667|42.5714|42.1905|42.6667|43.7143|40.8571|41.3333|40.8571|39.9048|40|39.9048|39.8095||39.2381|39.7143|40.1905|40.7619|39.8095|38.0952|36.7619|36.0952|36.1905|36|37.1429|38.381|38.8571|39.2381|40.9524|40.9524|39.7143|39.7143|40.6667|40.4762|40.0952|40.0952|41.3333|40.9524|41.8095|42.381|42.2857|42|42|43.4286|43.7143|42.381|43.3333|42.5714|41.8095|40.9524|38.8571|37.8095|39.0476|38.4762||36.4762|34.9524|35.0476|35.4286|36.0952|36.9524|37.1429|36.8571|39.3333|36.7619|35.0476|33.0476||32|33.0476|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|27.9956||29.3245|30.299|31.6279|32.1595|32.2481|32.4253|34.3743|34.3743|33.6656|33.8428|34.4629|34.7287|35.4375|38.0953
10976|101738|/equities/uba|MSCI_FRONTIER|8.1|8.65|8.8|8.8|8.8|8.85|8.85|9.2|9.2|9.1|9.05|9|8.9|8.95|9|9.05|9.1|9.1|9.2|9.25|9.1|9|8.9|8.9|8.9|8.75|8.6|8.65|9||8.75|8.75|8.5|||8.5|8.5|8.4|8.4|8.45|8.5|8.3|8.05|8|8.1|8.2|8.3|8.5|8.25|8.55|8.3|8.65|8.5|8.4|8.4|8.5|8.6|8.2|8.6|8.45|8.8|8.85|8.5|9.1|9.55|9.8|9.25|8.8|8.9|8.15|7.7|7.65|7.6|7.7|7.75||7.4|7.25|7.2|7.1|6.85|7.25|7.1|7.3|7.2|6.75|6.75|7|7.3|6.9|7.1|7.4|7.05|6.5|6.25||6.25|6.15|6.25|6.2|6.1|6.05|6.05|6|6.05|6.2|6|6.2|6.3|6.3|6.25|6.25|6.45|6.8|6.5|6.55|6.55|6.55|6.35|6.4|6.45|6.6|6.55|6.6|6.65|6.75|6.7|6.65|6.5|6.5|6.5|6.55|6.5|6.55|6.55|6.45|6.35|6.3|6.3|||6.3|6.2|6.15|6.1|6.15|6.15|6.25|6.4|6.3|6.35|6.1|6.3|6.25|6.4|6.5|6.4|6.2|6.25|6.15|6.5|6.2|6.25|6.35|6.4|6.35|6.35|6.4|6.4|6.45|6.4|6.5|6.55|6.8||6.8|6.85|6.8|6.8|6.65|6.7|6.95|6.9|6.9|6.85|7.25|7.25|||6.85|6.75|6.65|6.4|6.3|6.25|6.15|6.1|6.3|6.3|6.2|6.3|6.45|6.1|6||6.15|6.1|6|5.95|6|6|6|5.7|6.1|6.15|6.15|6.5|6.3|||6.2|5.65|5.45|5.15|5|4.95|5|5.15|5.2|5.35|5.15|4.8|4.75|5|5.25|5.2|5.7|5.5|5.1|6.15|6.15|6.2|5.8|6.25|7.15|7.25|7|7|6.75|7|7.05|7.3
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|||39450|40100|40800|41000|39250|36700|36950|38500|36850|42500|47000|45500|42550|39800|38800|39300|36800|35650|33350|31450|29950|28500|28800|27200|27700|27900|26100||24400|24350|25000|23550|22050|20650|21450|20300|19000|18000|17650|16600|16650|16100|15850|16400|16500|16200|16250|16500|16500|15900|15850|15850|15750|15800|15300|15400|15450|15500|15200|14850|14450|14500|14350|14300|14350|14550|14400|14200|13900|13950|13900|14100|13850|13950|13950|14300|14700|14800|14900|14900|14950|15000|14750|14850|14850|14650|14650|14700|14950|15200|15100|14350|14400|14350|14200|14400|14300|14300|14400|14500|13900|13950|13700|13750|13750|13700|13800|13800|13950|13700|13650|13750|13650|13800||13800|14150|14150|14150|14200|14100|13950|13850|13750|13800|13600|13550|13750|13700|13700|13800|13950|13300|13400|13300|13200|12950|12700|13100|13100|13350|13150|14550|14800|15100|15050|15050|14500|14400|14550|14500|14800|14500|14300|14200|14000|14000|14000|14100|14200|14150|14300|14750|14750|14950|15200|15350|15100|14900|15100|15150|15750|15700|16900|15800|15200|14950|14500|14650|14450|14700|14700|14200|14000|14300|14450|13700|13050|13200|13200|13300|12950|13250|13400|13550|13500|13400|13100|12950|13000|12900|12550|||13100|13550|12800|12150|12150|12150|12500|12800|12550|11950|12050|11850|12000|12050|12050|11950|12400|12450|11800||11750|11150|11100|11200|11400|11150|10450|10900|11300|11500|12150|12200|12450|12600|12850|13900|14400|14100|14900|15000|14950|14900|14550|14400|14600|14650
10978|945709|/equities/electrica|MSCI_FRONTIER|13.85|13.85|13.9|13.9|13.7|13.6|13.4|13.3|13.25|13.2|13.15|13.25|13.25|13.25|13.15|13.2|13.15|13.1|13.2|13.2|13.35|13.05|12.95|12.95|12.95|12.95|12.8|12.6|12.6|||12.6|12.5|12.4|||12.4|12.4|12.4|12.5|12.5|12.5|12.5|12.45|12.45|12.4|12.5|12.5|12.5|12.4|12.4|12.25|||12.25|12.05|12.2|12.2|12.1|12|12|12|12|12.2|12.3|12.05|12.15|12.2|12.2|11.85|11.9|11.75|11.45|11.3|11.4|11.45|11.3|11.25|11.3|11.05|11|11.1|11|11.05|11.05|10.9|11|11.1|11.2|11.1|11.05|10.95|10.9|10.9|11|11.1|11.1|11.15|11.15|11.1|11.2|11.15|11.15|11.25|11.3|11.35|11.5|11.55|11.45|11.45|11.5|11.45|11.5|11.45|11.4|11.65|11.75|11.85|11.85|11.8|11.7|11.35|11.2|11.15|11.15|11.15|11.15|11|11|11|10.85|10.8|10.8|10.75|10.7|10.65|10.55|10.55|10.55|10.6|10.8|10.85|10.8|10.8|10.85|10.8|10.9|10.9|10.65|10.7|10.75|10.75|10.65|10.6|10.45|10.5|10.55|10.5|10.5|10.5|10.5|10.45|10.5|10.45|10.45|10.35|10.4|10.35|10.3|10.35|10.3|10.35|10.4|10.2|10.25|10.4|10.5|10.6||10.7|11.3|11.25|11.2||11.15|11.15|11.25|11|10.95|10.8|10.8|10.5|10.55|10.55|10.4|10.55|10.55|10.45|10.3|10.2|9.8|9.8|9.8|9.78||10.05|9.9|9.9|9.66|9.64|9.68|9.7|9.46|||9.8|9.92|10.05|10.1|10.15|9.98|9.8|9.98|9.62|9.64|9.62|9.42|9.64|9.48|9.6|9.48|9.54|9.22|8.68|8.98|8.7|8.7|8.7|8.74|8.96|8.92|9.44|9.6|9.74|10|10.2|10.2|10.55|10.65|10.3|10.5|10.5
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.0943|0.0943|0.0943|0.0953|0.0953|0.0963|0.0963|0.0953|0.0953|0.1033|0.0953|0.0953|0.0943|0.0943|0.0953|0.0963|0.0963|0.0973|0.0943|0.0953|0.0963||0.0963|0.0953|0.0953|0.0943||0.0963|0.0953||0.0953|0.0963|0.0953|0.0953|0.0943|0.0943|0.0943|0.0943|0.0963|0.0963|0.0963|0.0953|0.0953|0.0963|0.0963|0.0973|0.0963|0.0973|0.0973|0.0963|0.0983|0.0973|0.0973|0.0983|0.0983|||0.0983|0.0993|0.0993|0.0983|0.0983||0.0993|0.0983||0.0993|0.0993|0.0983|0.0983|0.0993|0.0973||0.0973|0.0973||0.0983|0.0983|0.0983|0.0983|0.0983|0.0993|0.0993|0.0983|0.0993|0.0993|0.0993||0.0993|||0.0993|0.1003|0.0993|0.1013|||0.1013|0.1003|0.1003|0.1003||0.0993|0.0993|0.1003|0.0993|0.0993|0.0993|0.1003|0.1003|0.1003|0.1003|0.1003|0.0993|0.1003|0.1013|0.1013|0.1013|0.1013|0.1003|0.1003|0.1003|0.0993|0.1003||0.0993|0.0993|0.0983|0.0983|0.0983|0.0983|0.0983|0.0993|0.0983|0.0973|||||||0.0973|0.0973|0.0973||0.0983|0.0983|0.0963|0.0973||0.0973|0.0983|0.0993|0.0963|0.0963|0.0973|0.0973|0.0963|0.0963|0.0953|0.0953|0.0963|0.0953|0.0953|0.0953|0.0953|0.0953||0.0963|0.0943|0.0963|0.0973|0.0963|0.0953|0.0953|0.0953|0.0943|0.0953||0.0953|0.0943|0.0953|0.0953|0.0973||0.0983|0.0894||||0.0894|0.0894|0.0904|0.0894||0.0894|0.0894|0.0894|0.0904|0.0894|0.0884|0.0874|0.0874|0.0894||0.0904|0.0904|0.0904|0.0894|0.0904|0.0864|0.0894|0.0854|0.0894||0.0854|0.0884||0.0894||0.0894|0.0894|0.0894||0.0894|0.0844|0.0894|0.0904||0.0894|0.0884||0.0894|0.0894||0.0874|0.0874|0.0894|0.0913|0.0923|0.0933|0.0953|0.0933|0.0943|0.0973|0.0993|0.0993|0.0993|0.0993|0.1013|0.1033|0.0993
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|||29091|30000|30182|29909|29682|28500|29273|31000|30000|31818|32545|32364|31045|30318|30091|30591|30909|31136|30091|30364|30727|29636|27909|27909|28000|26818|26955||26727|26727|26636|26000|25864|26182|26364|26545|25682|25318|25636|25773|25818|26045|25864|25909|25273|24818|24818|24682|24727|25091|24364|24636|24182|24273|24136|24182|24500|24045|22591|22636|22318|22591|22500|22409|22545|22727|23091|22773|22864|22182|22273|22409|22727|21864|22182|22455|22500|22182|21818|21818|22091|21636|21727|21773|21864|21909|22091|22091|22364|22636|22864|22545|22136|22182|22182|22227|22091|22227|22364|22545|22682|22182|22136|22182|22318|22409|22227|22000|22182|22136|22182|22682|23182|22727||22273|22364|22364|22409|22455|22364|21818|21727|21364|21273|20928|20970|21140|20843|20758|20886|20970|21013|21140|21098|20673|20121|20419|20334|19952|20121|20376|21055|21098|21098|21310|21268|21522|21522|20801|20631|20886|20504|20376|20376|20504|20588|20546|19952|19824|19782|20206|20249|20334|20546|20631|20801|20716|19952|19824|19782|19867|19739|20376|19994|20461|20546|19909|20037|19697|19103|18890|18721|18593|18848|18721|18466|18721|18933|18975|19018|18763|19357|19570|19570|19145|18169|18169|18041|17956|17914|17829|||17829|17532|17490|17490|17447|17405|17659|17829|17829|17574|17532|17490|17320|17065|17065|16810|16131|16131|15834||15749|16131|16428|16598|17150|16598|16810|16980|17829|17829|17872|17829|17914|18254|19442|20079|19952|20546|21013|21098|21140|21055|20928|20970|21055|20886
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|||180900|183800|182200|185000|180000|180000|173000|183800|181200|189900|193900|195600|194700|195300|194700|200400|200400|205400|210000|211000|206000|205000|199900|199000|198600|199600|201000||200700|201800|202000|199100|198500|199500|200000|199700|201900|202000|202000|202900|204500|204700|204700|203300|205000|209000|208500|204000|196700|197200|193500|193000|196500|196000|194200|192000|192400|193000|193700|185500|184100|187000|185000|183900|184000|185500|185500|185000|186300|186200|186000|185900|186000|185800|186000|186800|188500|186500|187000|189000|187700|188500|191400|192500|195900|190900|195800|193000|190000|190000|186800|186000|184900|185100|185500|188200|188000|188500|190400|191700|192400|191800|190500|189900|191000|191000|189500|190900|192000|191100|193000|196000|195500|194700||194000|192900|186000|186000|188000|188100|184000|181900|182000|182300|184000|184500|188900|184000|180500|180900|186000|184500|183500|181000|172900|171900|172000|174500|182900|185000|176000|187000|190000|192900|194400|194000|197000|193000|202000|199500|209800|216000|206500|193700|188600|182000|175900|167000|165000|164000|164000|165300|164000|166000|167100|169000|169000|169400|173800|172900|175000|177800|180500|180000|182700|183500|181900|183000|185000|189000|182000|177000|177200|176000|179000|176100|176000|178000|175000|177000|174000|175000|173000|174000|175100|176000|180000|169000|161800|155000|163500|||175000|179900|180000|185000|186900|175000|189200|176900|168000|163200|153400|145800|145500|146900|147600|142500|139000|133500|129900||127900|128900|130000|132300|126600|123000|119800|125500|131000|138000|145900|150000|150000|153000|159900|160000|159900|159000|169000|170000|170400|172500|173000|172300|177200|179400
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|699|680|680|699|685|695|673|675|679|700|688|668|668|649|674|700|762|685|698|698|695|699|697|691|687|685|668|698|698||685|695|698|686||693|682|689|719|749|748||717|682|689|719|650|650|675|669|683|673|645|655|639|640|639|605|600|600|613|605|614|585|570|595|601|601|592|580|560|563|575|593|580|595|600|620|614|620|620|630|629|610|632|638|644|676|666|700|676|683|692|694|697|692|690|748|800|798||728|787|738|752|729|746|746|748|769|773|776|799|776|798|788|797|764|762|770|770|800|782|795|793|798|778|785|800|785|794|800|770||812|814|813|820|837|824|851|866|890|886|900|912|891|917|939|950|946|921|940|948|951|969|970|959|985|978|950|953|983|965|1005|1010|1020|1049|1050|1045|1020|1041||1049|1050|1040|1060|1060|1120|1034|944|950|845|849|810|825|810|820|799|839|745|735|745|759|732|730|731|739|732|730|735|736|725|734||746|760|770||746|747|751|774|789|784|790|850|858|||750|680|710|698|678|644|610|650|655||630|577|550|569|574|577|651|700|781|789|820|818|816|825|870|870|845|838|829|860|869|870
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|2.47|2.49|2.55|2.45|2.35|2.35|2.36|2.38|2.39|2.41|2.39|2.38|2.44|2.48|2.48|2.52|2.61|2.58|2.52|2.54|2.51|2.5|2.52|2.53|2.55|2.54|2.53|2.45|2.45|2.48|2.5|2.51|2.46|2.48|2.41|2.4|2.39|2.39|2.4|2.39|2.38|2.39|2.4|2.38|2.4|2.43|2.43|2.43|2.44|2.42|2.4|2.4|2.44|2.45|2.42|2.33|2.33|2.32|2.26|2.3|2.31|2.31|2.32|2.3|2.3||||2.27|2.21|2.21|2.25|2.3|2.35|2.37||2.4|2.39|2.39|2.4|2.4|2.44|2.44|2.42|2.43|2.44|2.44|2.37|2.38|2.39|2.4|2.42|2.44|2.45|2.45|2.47|2.47|2.49|2.49|2.46|2.47|2.49|2.49|2.5|2.5|2.5|2.5|2.56|2.58|2.57|2.59|2.58|2.59|2.6|2.58|2.59|2.59|2.6|2.6|2.62|2.63|2.54|2.55|2.56|2.53||2.57|2.55|2.55|2.58|2.57|2.66|2.54|2.42|2.32|2.37|2.42|2.57||||2.62|2.64|2.69|2.71|2.78|2.77|2.77|2.73|2.69|2.72|2.7|2.73|2.75|2.75|2.78|2.79|2.78|2.77|2.79|2.79|2.84|2.82|2.75|2.87|2.91|2.92|2.93|2.94|2.96|2.99|2.9|2.97||3.17|3.16|3.11|3.11|3.15|3.08|2.96|2.98|3.08|3.07|2.94|2.92|2.85|2.79|||2.73|2.67|2.67|2.7|2.8|2.82|2.76|2.76|2.81|2.81|||||||||||||||||||||||||||||||||||||||2.88|2.96|3.15|3.23|3.28|3.25|3.35|3.37|3.34|3.32|3.36|3.39|3.43|3.43
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|||48000|49130|47565|44957|44348|43478|43565|44348|44609|46957|47565|48261|48261|46087|45130|46783|47826|46870|46087|46522|46957|45652|46087|45826|45217|45739|44783||44783|45565|44696|42435|42174|42435|42783|41739|42174|42000|42087|42522|42522|42087|41726|41810|42232|41810|41094|41262|41726|41726|40040|39998|39829|40040|40419|40841|41220|41304|39787|40124|39197|39534|40209|39618|39661|39408|38228|36036|36205|35404|35362|36247|34392|34561|34814|35404|35994|35404|34814|34982|35488|36247|35488|35994|36205|35994|36963|36921|35994|36162|36247|36078|36162|36247|35909|36710|36963|36078|34814|34097|34139|34814|34308|34392|34392|34940|35067|34476|35067|35235|34055|34476|33339|33549||32833|33971|34139|33339|34561|32580|30472|28618|28829|28618|27396|27396|27649|27354|27480|27902|28239|28407|27532|27459|27749|26807|26083|25793|26952|27532|||||||29633|30285|29126|29198|29560|29198|29126|29705|29705|29778|29923|28836|28981|28619|28546|29633|28039|28401|28256|28474|28981|27749|27966|28039|28401|27894|28401|29343|30068|30430|30357|29053|28256|29416|28474|26880|26952|26662|24271|23982|23764|23547|23402|23474|23040|23185|23837|22098|21446|21373|20939|21156|21156|20794|20069|||19562|19562|19852|19924|19200|18475|18765|19417|17896|16954|16592|16519|16664|16519|16664|15577|15722|15505|15142||14418|15142|16519|15432|16302|15650|16229|16157|16302|16447|16664|16519|17388|16664|16592|17316|17099|17678|17896|17751|17751|17678|17823|17678|17751|17823
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|599.8994|526.6661|507.9995|536.6661|588.3327|566.1994|533.9661|506.6662|523.9995|543.2995|552.0994|532.9995|509.3662|482.2329|479.9329|478.3329|479.5329|478.3329|484.9995|486.3328|470.9995|449.9996|433.7996|419.3329|411.6663|413.3329|406.6663|424.9996|431.4996|418.1996||399.8329|388.3329|374.9996|371.1663|362.6663|363.2663|365.6663|369.6663|374.333|376.6663||380.6663|373.9996|374.6663|356.633|352.6663|354.6663|357.133|358.2996|358.4996|353.2996|345.5997|343.9663|344.9663|346.333|346.5997|346.6663|347.333|351.6663|352.6663|353.333|356.6663|356.6663|359.6663|364.9996||372.0996|389.6663|368.933|367.333|365.333|364.9996|368.333|365.333|363.633|366.6663|367.9996||372.933|379.8996|373.6663|376.933|377.3663|381.333|369.9996|362.9663|358.333|363.333|362.633|364.8996|366.633|364.333|367.4663|373.9996|375.333|376.333|373.3663|367.6663|376.333|383.2996|387.0329|384.9996|391.9996|401.1996|400.9329|401.6663|386.6663|370.333|365.4663|363.3996|361.933|359.833|361.6663|357.8663|366.333|362.033|364.6663|368.333||369.9996|361.9996|345.3997|343.333|333.333|319.133|320.9997|319.333|323.333|323.333|328.333|321.333||311.6664|310.6664|302.533|302.533|302.533|302.533||302.533|302.5664|306.333|316.0664|315.633|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|297.9997|299.9664||308.9997|316.6664||324.9997|320.6663|320.333|328.333|331.2997|336.6663|334.9997|331.6663|329.9663|338.333|343.3997
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|30.5|30.1|30.3|30.4|30.2|30.1|30.5|30.8|30.5|30.1|30.4|30.4|30.3|30.4|31.3|31.7|32|31.7|32|32|32.4|32.6|32|31.4|31.7|31||30.2|29.8|||29.9|30.3|29.9|||28.8|29|28.7|28.8|29|29.1|29.4|29.7|29.4|29.8|29.7|30.4|30|29.1|28.6|28.8|28|27.9|27|27.5|27.9|28.1|27.7|27.6|27.7||28.1|28.4|26|25.8|25.8|25.9|25.7|24|24.1|24|24|23.1|23|22.9|23.3|23.2|23.1|23|23|23.2|23.4|23.5|23.6|23.7|23.8|23.8|23.9|23.9|23.8|24.1|24|23.9|24.1|23.8|23.9|24.3|24.1|24.1|24.4|24.3|24|24.4|24.4|24.6|24.8|24.4|24|23.9|24|23.8|23.6|23.7|23.7|24|24|24.2|24.3|24.3|24.3|24.6|24.2|23.7|23.5|23.7|24|24.2|23.9|25|26.1|26.2|25.9|25.5|25|25.3||24.4|23.5|23.1|23.5|23.8|23.9|23.5|23.9|24|24.6|24.5|24.8|24.8|24.8|25.2|25.8|25.9|26.1|26.2|26.3|26.2|26.3|26.6|26.6|26.1|25.8|25.7|24.5|25.2|25.6|26.5||27|27.2|27.4|27.8|28.2|28.2||28.6|28.7|28.6|28.8|28.8|28.7|28.2|28|27.7|27.2|27.2|27|26|25.1|25.3|26.2|26.4|25.6|23.4|23|22.8|23|22.6|22.4|22.4|22.6|22.4|22.7||23.6|24.3|24.3|24.4|23.3|23.2|23.2|23.7|24.1|24.3|24.5|24.6|25|||26.2|26|28.5|27.5|25.5|25.3|24.4|24.1|22.5|23.3|21.1|21.1|20|18.8|20.4|21|21.8|22.8|21.9|25|22.8|26.6|28.1|28.7|32.7|33.1|33|33.5|33.3|33.3|34.4|34.5
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|||21954.5|22863.5996|22136.4004|22227.3008|22000|20772.6992|22363.5996|21227.3008|20454.5|23409.0996|24363.5996|24772.6992|24727.3008|23863.5996|22590.9004|23681.8008|23863.5996|23181.8008|23000|23181.8008|23000|22227.3008|22409.0996|22181.8008|22045.5|22363.5996|21545.5||20136.4004|19954.5|20272.6992|20681.8008|20272.6992|20545.5|20909.0996|20136.4004|20181.8008|19909.0996|19681.8008|19181.8008|19272.6992|19454.5|18954.5|18545.5|18500|18500|17863.5996|17136.4004|16909.0996|16590.9004|16863.5996|17090.9004|17136.4004|16818.1992|17181.8008|17000|16363.5996|17181.8008|17318.1992|17681.8008|17409.0996|16636.4004|16727.3008|16318.2002|16272.7002|16363.5996|16090.9004|15409.0996|15136.4004|15227.2998|15181.7998|14500|13818.2002|13681.7998|13909.0996|14000|14363.5996|14272.7002|14090.9004|14363.5996|14181.7998|13772.7002|13954.5|14045.5|14045.5|14500|14636.4004|14454.5|14636.4004|14909.0996|14363.5996|14409.0996|14454.5|14954.5|14409.0996|14681.7998|14772.7002|14000|13727.2998|13090.9004|13136.4004|13181.7998|12909.0996|12636.4004|12636.4004|12181.7998|11545.5|10954.5|11136.4004|11090.9004|10636.4004|10818.2002|10863.5996|11090.9004||10727.2998|10545.5|10681.7998|10681.7998|10681.7998|10818.2002|10863.5996|10590.9004|10590.9004|10681.7998|10727.2998|10363.5996|10409.0996|10454.5|10454.5|10454.5|10545.5|10181.7998|9818.2002|9909.0996|9727.2998|9227.2998|9081.7998|9318.2002|9181.7998|9454.5|9363.5996|9954.5|10227.2998|10409.0996|10409.0996|10636.4004|10727.2998|10681.7998|10909.0996|10818.2002|10909.0996|10909.0996|10772.7002|10818.2002|11090.9004|11000|11090.9004|11045.5|10909.0996|10909.0996|11181.7998|11590.9004|11363.5996|11045.5|11318.2002|11181.7998|10863.5996|10636.4004|10636.4004|10090.9004|10409.0996|10000|10409.0996|10318.2002|10818.2002|10272.7002|9636.4004|9227.2998|9081.7998|9081.7998|9545.5|9272.7002|9454.5|9454.5|8990.9004|8981.7998|8863.5996|8718.2002|8963.5996|9136.4004|8600|8309.0996|8454.5|8209.0996|7672.7002|7409.1001|7372.7002|7509.1001|7409.1001|7100|7136.3999|||6727.2998|6818.2002|7000|6600|6172.7002|5774.8999|5722.8999|6077.8999|5870.1001|5870.1001|5593.1001|5229.3999|5064.8999|4987|5082.2998|4935.1001|4848.5|4813.8999|4502.2002||4207.7998|4190.5|4155.7998|4502.2002|4502.2002|4588.7002|4675.2998|4831.2002|5238.1001|5264.1001|5480.5|5359.2998|5454.5|5281.3999|5541.1001|6181.7998|6207.7998|6320.2998|6658|6787.8999|6710|6718.6001|6666.7002|6684|6787.8999|6787.8999
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.507|0.502|0.502|0.501|0.501|0.501|0.5|0.5|0.5|0.5|0.5|0.501|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.502|0.502|0.5|0.503|0.505|0.508|0.51|0.51||0.513|0.513|0.514|0.514|0.514|0.516|0.517|0.512|0.515|0.516|||0.516|0.516|0.513|0.518|0.524|0.514|0.512|0.516|0.531|0.534|0.5|0.489|0.467|0.446|0.442|0.44|0.432|0.425|0.42|0.416|0.41|0.4||||0.39|0.389|0.389|||0.389|0.389|0.39||0.39|0.4|0.406|0.408|0.406|0.405|0.405|0.405|||0.405|0.405||0.403|0.402|0.401|0.398|0.398|0.398|0.398|0.398|0.398|0.4|0.4|0.4|0.4|0.404||0.401|0.4|0.391|0.385|0.385||0.382|0.38|0.382|0.382|0.383|0.385|0.385|0.385|||0.383|0.38|0.38|0.37|0.363||0.35|0.335|0.332|0.325|0.324|0.328|0.326|0.326|0.325|0.322||||||||0.325||0.33|||||0.33|0.33||0.33|0.33|||||0.33|0.33||0.33|0.33|0.33||0.33|0.33|||0.33|||0.33|0.33||0.33|0.33|0.33|0.33|0.329|0.328|0.327|0.33|0.328|0.33|0.33||||0.328|0.328|||0.328||0.33|0.331|0.331|0.331|0.333||0.34|0.335||||0.342||||0.345||||0.346|0.35|0.354|0.355|0.359|0.358|0.355|0.36|0.36|0.366||||0.369||0.369|0.371|0.375||0.377|0.383|0.386|0.39|0.4||0.412|0.416|0.419|0.435|0.439|0.44|0.442|0.442|0.442|0.442|0.443|
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|172.2|171|170|173|179.7|177.3|175.5|175.4|179.5|183.7|185.5|187.9|186.5|188|190|187|188.5|189.9|191|194|195.9|198|195.5|198.8|198|206.3|207|214.5|201|198.5||193|192.5|192.5|195|192|185.6|187|189.7|190.6|196||194.5|191|190|188|188.5|188.5|187.8|186.7|185|182|178.2|180|177.8||181|182|181.1|181.5|181.8|182.3|187.9|184|184|177.7|180|181.9|183|184|182|184.8|189|187|181.9|182|180|182||185|183|183.4|183.3|181.3|181|181|180.3|172.7|168|170|172.5|173.1|172.9|175|177.3|177.5|177.5|180.8|183.4|181.9|183.6|184.9|185.8|187.1|195.3|195|192.7|190.3|186.5|187.8|183.7|183.5|185|183.4|183.5|187|185.5|185.2|190||192|192.5|185|186|189|189|195|194.4|199|201|205|202||196|192|189.9|182.4|176.9|177||174|166.9|167.8|164.8|165.5|155.2|157|155|154.2|155|152|154.5|158.9|163|163.9|157.8|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|155|150.2|150.2|150.2|150.2|150.2|150.2|||||||||||||||||||||||||||||||||||||||||||||150.2||150.2|150.2|150.2|150.2|149.5|147||157|162.9|166.4|168.8|163.7|170|175.1|179.9|183.3|186.5|185|183.5|187.9|193
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.0768|0.0778|0.0788|0.0798|0.0848|0.0848|0.0848|||0.0898|||0.0888|0.0888|0.0948|0.0958|0.0948||||0.0948|0.0968|0.0968|0.0968|0.0968|0.0918|0.0928||0.0918||0.0918|0.0918|0.0918|0.0928|0.0918|0.0898|0.0908|0.0918|0.0918|0.0918|0.0918|0.0908|0.0908|0.0908|0.0898|0.0918|0.0938|0.0938|0.0938|0.0948|0.0948|0.0948|0.0968|0.0978|0.0978|||0.0988|0.0988|0.0988|0.0988||0.0988|0.0998|0.0998|0.0978|0.0948|0.0938|||0.0938||0.0928|0.0928|0.0938||0.0928|0.0928|0.0928|0.0898|0.0898|||0.0898|0.0938|0.0948|0.0938|0.0928|0.0938|0.0958||||0.0958|0.0958|||0.0978|0.0958|0.0958|0.0958|0.0958|0.0968|0.0988|0.0968|0.0968|||||0.0988|0.0998|0.0998|0.0998|0.1018||0.1068|0.1068|0.1068|0.1068|0.1038|0.1038|0.0998|0.0968||0.0948|0.0918||||0.0908|0.0928||0.0928||||||||0.0928|0.0928|0.0888|0.0928|0.0938|0.0878|0.0818|0.0798|0.0808|0.0808|0.0818|0.0798|0.0808|0.0808|0.0808|0.0808|0.0808|0.0808|0.0808|0.0808|0.0808|0.0808|0.0818|0.0828|0.0818|0.0828|0.0818|0.0818|0.0838||0.0818|0.0828|0.0848||0.0818|0.0848||0.0828|0.0838||0.0818|0.0828||0.0858|0.0848|0.0828||||0.0808|0.0768|0.0778|0.0798|0.0798|0.0798|0.0808|0.0818|0.0818|0.0808|0.0818|0.0808|0.0818|0.0818|0.0828|0.0838|0.0818|0.0838|0.0838|0.0838||0.0798|0.0808|0.0808|0.0838|0.0848|0.0848|0.0848|0.0838|0.0828|0.0828|0.0828|0.0838|0.0838|0.0798|0.0808|0.0848||0.0818||0.0843|0.0824|0.0814|0.0814||0.0843|0.0853|0.0872|0.0901||0.093|0.0969|0.0959|0.0979|0.1046|0.1056||0.1056||0.1056|0.1085|0.1056
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|310|310|312|315|314|310|310|310|310|307|306|308|304|305|306|305|305|305|303|304|304|304|298|292|292|291|291|289|289|||287|288|289|||290|288|285|289|289|287|288|289|289|288|290|290|290|290|290|291|||290|289|290|294|292|291|290|288|288|287|287|292|293|295|295|287|287|286|286|285|286|287|285|282|282|282|284|284|285|284|280|278|277|279|280|280|284|283|283|283|284|286|289|288|288|285|285|286|286|292|293|291|294|295|295|295|295|290|291|287|289|295|296|295|295|298|298|294|287|283|283|282|283|285|286|287|285|285|284|284|286|285|283|280|280|284|286|288|287|286|286|286|285|285|288|288|287|287|289|290|290|291|292|292|293|293|290|291|293|294|294|293|306|310|309|310|309|314|314|313|310|312|315|310||305|305|304|302||300|302|301|302|293|293|294|277|274|270|268|270|268|269|269|265|263|262|264|268||273|272|270|264|262|260|256|264|||265|272|275|271|276|267|259|257|243|236|232|239|240.5|236.5|239|238|244|233.5|231|232|225.5|225|227|225|235|241.5|264|270|271|290|302|302|306|305|299.5|305|310
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|||25768.8008|26446.9004|26446.9004|26495.3008|25090.5996|23734.4004|24460.9004|25090.5996|23976.5996|27367.1992|28965.5996|29595.3008|29934.4004|29740.5996|29353.0996|30951.5996|31629.6992|30176.5996|29643.8008|29450|29498.4004|29256.3008|30515.5996|29982.8008|31193.8008|30903.0996|29546.9004||28335.9004|27270.3008|27076.5996|27125|26156.3008|24945.3008|25139.0996|25187.5|23831.3008|22288.4004|21433.9004|21718.6992|21837.4004|21789.9004|20745.5|21362.6992|21505.0996|21505.0996|21030.4004|21077.8008|21267.6992|21362.6992|20175.9004|20318.3008|20318.3008|19938.5|20389.5|19986|19867.3008|19748.5996|20413.1992|20745.5|20413.1992|20603.0996|20270.8008|20413.1992|19938.5|19606.1992|18466.9004|18656.6992|18728|18656.6992|18561.8008|18419.4004|17659.8008|17422.5|16995.1992|17280|18277|18822.9004|18277|18941.5996|18989.0996|19226.4004|19867.3008|18585.5|17422.5|16710.4004|16852.8008|16140.7002|15452.2998|15452.2998|15404.9004|15571|15048.7998|14621.5996|13767.0996|13933.2002|13672.0996|13577.2002|13838.2998|14099.4004|14028.2002|14146.7998|14004.4004|13600.9004|13672.0996|13719.5996|13387.2998|13339.7998|13529.7002|13316.0996|13007.5|13506|13482.2002|12698.9004||12509|12532.7998|12580.2002|12366.5996|11725.7002|11298.5|11251|11037.4004|10657.5996|10586.4004|10420.2002|10515.2002|10728.7998|10823.7998|10657.5996|10633.9004|10277.7998|10206.5996|10349|10301.5996|10325.2998|9945.5|9826.7998|10087.9004|9874.2998|9969.2998|9945.5|10681.2998|10728.7998|11156.0996|11156.0996|11203.5|11108.5996|11346|11354|11309.4004|11153.2002|11331.7002|10930.0996|10595.5|10528.5996|10216.2998|10037.9004|10171.7002|9770.2002|9725.5996|10015.5996|10439.4004|10350.2002|10885.5|10818.5996|10461.7002|10194|9926.4004|10082.5|10104.7998|10305.5996|10305.5996|11398.5996|11331.7002|11420.9004|11643.9004|11331.7002|11287|10774|10952.4004|10528.5996|10439.4004|10484|10907.7998|10930.0996|10573.2002|10640.2002|10818.5996|10840.9004|11108.5996|10840.9004|10662.5|10394.7998|9993.2998|10015.5996|9368.7002|9056.4004|8476.4004|8298|8253.4004|8298|||7896.5|7896.5|8253.4004|8275.7002|8521|8298|8387.2002|8878|8833.2998|8565.7002|8342.5996|8030.2998|8342.5996|7851.8999|7338.7998|6959.6001|7071.1001|7071.1001|6870.3999||6647.2998|6691.8999|6937.2998|7138.1001|7160.3999|7271.8999|7539.6001|8030.2998|8320.2998|8342.5996|8610.2998|8833.2998|8766.4004|9814.7998|10305.5996|10930.0996|11554.7002|11554.7002|11867|11956.2002|11777.7998|11822.4004|12045.5|11643.9004|12000.9004|12268.5
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1279|1280|1295|1295|1285|1295|1260|1260||1250|1259|1260|1265|1230|1250|1235|1230|1244|1237|1237|1238|1235|1235||1232|1215|1230|1236|1239||1200|1200|1200|1199|1273|1280|1257|1209|1216|1300|1268|1220|1195|1150|1138||1095|1072|1060|1058|1059|1060|1050|1067|1078|1048|1027|1015|1025|990|952||960|960|969|960|948|950|930||929|913|920|907|||940||942|939|947|912|937|937.3|947|942|935|915|920|902|920|921|899|900|890|900|885|899||910|890|899|||895|895|903||900|905|905||905|900|912|910|917|900|893|893|878|878|879.9|870|||870|884|860.2||885|863|860|858|860|865|870|860|853|||868.9||860|890|861|878|887|899.9|890|909|890|881.5|870|900|918|920|925|899|905|880|880|870|880|918|936|940|965|940.1|971.9|1020|987.9|965|959|964.5|975|970|970|966|970|969|970|940|940|932|979.9|946|909.9||900|892|860|850|858|876.9|859|855|854|872.2|905|904.7|899|865|857.9||837.1|810|820|829|801|||813|830|835|836.2|880|850|850|839|824.9|827|838|854|850|873|858|858.7|877.1|900|922|954|954.6|917.9|882.6|848.7|816.2|850|951.3|1000|1050|1100|1114|1050|1200|1176|1177|1217|1233|1240|1230|1235
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|20.6|20.6|21|20.8|21|21.168|21.6|21.6|21.2015|21.8|22|21.8|21.8|22|21.2|21.8|21.2|21.2|21.2|22|22|22.2|22.4|22|22.6|21.6|20.6|20.6|20.8||20.6|20.6|20.2|||19.9|19.7|19.8|19.9|19.9|19.7|19.9|20|19.7698|19.6|19.7|20|20.2|19.8|20.4|19.7|19.7|19.7197|19.5|19.7|19.9|19.9|20|20|20|20.2|20|19.6|19.6|19.5|19.5|19.5|19.8|19.5|19.5|19.4||19.2|19.2|20|20|19.8|20|19.2|18.9|19|19.4|19.4|20|20.2|21|21.2|21.6|21.85|22.5|22|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42||0.428|0.428|0.418|0.42|0.42|0.422|0.42|0.422|0.42|0.39|0.388|0.394|0.39|0.39|0.394|||0.396|0.394|0.394|0.392|0.394|0.396|0.392|0.388|0.39|0.388|0.386|0.392|0.39|0.388|0.386|0.386|0.39|0.388|0.384|0.39|0.392|0.39|0.394|0.394|0.39|0.392|0.396|0.4|0.386|||0.388|0.382|0.382|0.382|0.38|0.38|0.38|0.382|0.38|0.38|0.38|0.38|0.388|0.382|0.384|0.39|0.39|0.392||0.392|0.384|0.384|0.386|0.388|0.39|0.39|0.396|0.39|0.378|0.37|0.37|0.378|0.378|0.38|0.38|0.38|0.384|0.386|||0.388|0.388|0.388|0.39|0.388|0.39|0.388|0.39|0.394|0.392|0.394|0.394|0.394|0.394|0.394|0.392|0.396|0.398|0.398|0.4|0.404|0.406|0.4|0.402|0.406|0.408|0.41||0.398|0.398|0.398|0.398|0.402|0.4|0.402|0.404|0.404|0.404|||||||0.404|0.402|0.4|0.4|0.4|0.4|0.402|0.398|0.392|0.396|0.4|0.408|0.406|0.408|0.404|0.408|0.41|0.408||0.41|0.41|0.408|0.406|0.406|0.408|0.408|0.408|0.408|0.406|0.408|0.406|0.408|0.408|0.41|0.406|0.408|0.41|0.408|0.41|0.408|0.406|0.408|0.406|0.412|0.412|0.406||||0.4|0.394|0.394|0.396|0.4|0.4|0.404|0.408|0.406|0.406|0.406|0.408|0.408|0.406|0.412|0.42|0.416|0.408|0.406|0.398|0.396|0.394|0.388|0.4|0.4|0.454|0.47|0.454|0.438|0.44|0.418|0.41|0.408|0.394|0.39|0.394|0.394|0.4|0.39||0.4|0.41|0.43|0.418||0.418|0.43|0.44|0.44|0.458|0.446|0.468|0.46|0.478|0.506|0.512|0.512|0.514|0.516|0.52||0.522
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2.98|2.99|3.03|3.07|3.1|3.11|3.14|3.1|3.1|3.13|3.11|3.11|3.12|3.13|3.04|3.07|3.17|3.15|3.14|3.15|3.15|3.15|3.15|3.09|3.11|3.09|3.09|3.07|3.08|3.07|3.08|3.1|3.07|3.11|3.04|3|3.01|3.04|3.08|3.07|3|3|3.1|3.07|2.94|2.88|2.86|2.85|2.85|2.85|2.84|2.82|2.82|2.82|2.82|2.83|2.83|2.79|2.81|2.82|2.82|2.84|2.85|2.83|2.81||||2.8|2.79|2.78|2.76|2.78|2.8|2.82||2.85|2.86|2.82|2.8|2.83|2.78|2.79|2.78|2.77|2.77|2.78|2.75|2.76|2.75|2.75|2.77|2.79|2.78|2.78|2.78|2.8|2.8|2.78|2.78|2.79|2.77|2.78|2.78|2.8|2.79|2.78|2.77|2.79|2.79|2.8|2.8|2.79|2.79|2.78|2.8|2.82|2.84|2.85|2.85|2.83|2.8|2.78|2.76|2.76||2.75|2.75|2.75|2.75|2.75|2.78|2.75|2.77|2.75|2.77|2.75|2.79||||2.73|2.6|2.59|2.6|2.63|2.61|2.61|2.59|2.58|2.57|2.57|2.6|2.6|2.61|2.6|2.6|2.6|2.6|2.61|2.61|2.64|2.62|2.62|2.66|2.66|2.62|2.62|2.61|2.61|2.64|2.61|2.62|2.62|2.61|2.61|2.65|2.63|2.65|2.66|2.6|2.67|2.78|2.68|2.56|2.44|2.39|2.34||||2.29|2.3|2.35|2.36|2.4|2.4|2.46|2.48|2.54|||||||||||||||||||||||||||||||||||||||2.61|2.7|2.79|2.86|2.88|2.91|2.92|2.97|2.93|2.94|2.97|2.98|2.95|2.95
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|27.0476|27.5238|27.4286|27.9048|28.9524|28.9524|28.4762|28.7619|28.7619|29.5238|30.6667|30.1905|29.2381|30.7619|31.4286|31.8095|30.9524|30.4762|32|31.9048|29.0476|27.0476|26.2857|25.4286|26|27.0476|27.2381|26.7619|24.5714|24||23.8095|24.1905|24.5714|24.381|24.0952|23.4286|23.8095|23.9048|24.2857|24.6667||24.6667|25.8095|25.1429|25.4286|24.4762|23.9048|24|23.4286|23.0476|23.1429|23.2381|23.4286|23.619|23.3333|23.3333|23.2381|23.2381|23.3333|23.7143|24.2857|24.2857|23.7143|24|23.9048|23.8095|23.8095|23.9048|24.0952|24.1905|24.381|24.5714|24.1905|23.7143|23.8095|23.5238|23.0476||23.2381|23.1429|23.5238|24.1905||23.3333|23.2381|23.3333|23.7143|23.2381|23.8095|24.1905|24.4762|24.381|25.0476|24.9524|24.5714|24.381|24.9524|24.8571|23.7143|23.4286|24.1905|23.8095|24.381|24.8571|25.2381|24.4762|23.0476|23.5238|23.0476|21.1429|21.2381|21.2381|21.2381|21.1429|21.1429|20.4762|20.9524|21.7143||20.9524|20.5714|20.6667|20.6667|21.4286|22.1905|21.9048|20.5714|22|21.3333|20|18.2857||17.2381|17.1429|15.8095|16.0952|15.9048|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|15.619||16.6667|16.381|16.4762|16|15.8095|15.7143|15.9048||16|15.7143|15.7143|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|15.9048|||||||||||||||||||||||||||||||||||||||||||||17.5||16.6667|15.8095|15.8095|16|15.4286|15.619||15.7143|16|16.5714|16.8571|16.5714|16.4762|16.9524|17.1429|17.3333|17.2381|17.0476|16.7619|17.619|17.9048
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|||18900|19300|19000|18900|18000|16500|16700|16800|16900|19100|19900|20200|20500|20500|19900|21100|21800|21800|20900|21600|21300|21600|21000|20200|19500|18900|19100||18000|18000|18400|17800|16300|16400|16500|16500|16600|16300|16200|16300|15900|16000|15400|15600|15600|15500|15600|15800|15600|14900|15000|15100|15100|15400|15600|15200|15000|15300|16000|15800|15600|15300|15100|15200|15000|14500|13800|13500|13700|13800|13400|13200|13100|13100|13400|13600|14000|14100|14000|14300|14400|14100|14100|14100|13900|13800|14400|14400|14400|14300|14500|14300|14000|14000|13600|14200|13900|13600|13700|13900|13600|13200|12900|13100|13100|12600|12600|12500|12500|12500|12500|12600|12700|12900||13000|12800|13000|13000|13000|12600|12500|12200|12200|12300|12400|12300|12300|12600|12500|12200|12300|12100|12200|11800|11700|11300|10900|11000|11200|11400|11800|12500|12500|12600|12400|12500|12700|12900|12600|12400|12600|12500|12700|12400|12600|12400|12300|12300|12200|12300|12500|12700|12500|12900|12900|12900|12700|12400|12500|12400|12600|12600|13800|13800|14100|14200|13400|13700|13600|13500|12900|12700|12800|13200|13100|12900|13000|13100|13100|13500|13200|13300|13000|13400|12900|12800|12300|12200|12200|11900|12100|||11600|11500|11800|12000|12500|11700|12800|13100|12400|12100|12200|12400|12600|12500|12600|12000|12000|11300|10300||9700|9700|10100|10400|10700|10900|10600|10900|11400|10600|11300|11100|11400|11200|12000|13500|13800|14900|15200|15700|15500|15800|15200|15200|15400|15500
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11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|||12450|12800|12800|12950|12450|11800|12350|12500|12300|13550|14200|14450|14750|14600|14250|15100|15200|14600|14300|14600|14750|14650|14200|14200|14400|14400|14350||13700|13800|13700|13150|12350|12650|12750|12200|12250|12100|12350|11800|11900|11950|11650|11600|11800|11600|11700|11850|11550|10800|10200|10350|10350|9950|9980|10000|10050|9960|9890|9800|10000|10100|10050|10000|10050|10200|10050|9810|9860|9950|9730|9550|9750|9770|9940|10100|10350|10450|10400|10250|10250|10400|10450|10300|10350|10400|10700|10750|10650|10800|10950|11000|10800|10350|10350|10400|10250|10300|10500|10400|10100|10150|10100|10200|10200|10200|10100|10100|10150|10050|10100|10450|10450|10500||10100|10200|10250|10200|10150|10200|10150|10100|10200|10200|9940|10000|10150|9950|9760|9760|9900|9450|9550|9550|9390|9300|9260|9310|9200|9370|8980|9630|9740|9840|9890|10050|10100|10100|10150|10050|10150|10150|10050|9930|10150|9990|9750|9850|9840|10000|10150|10400|10300|10550|10600|10700|10550|10500|10800|10850|10900|10450|11400|11600|11200|10950|10600|10700|10600|10800|10500|10400|10500|10850|10700|10400|10200|10300|10250|10300|10150|10350|10300|10550|10700|10200|10400|10200|9950|9820|10250|||10700|10300|9980|9550|9690|9640|9720|9650|9150|9040|9180|9110|9000|8710|9000|8540|8200|8190|7740||7360|7320|7500|7990|7850|8000|7800|8150|8700|8690|8950|9390|8880|8900|8650|9650|9590|9800|10250|10400|10100|10250|9990|9980|10350|10400
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|41.7|43.4|42.8|42.1|43.9|45.2|45|46.5|47.4|49.5|52.3|52|53.1|54.5|55.1|57.1|58.4|56.4|54.2|55.3|50.3|48.7|47.2|43.8|41.7|42.9|43.6|44.6|41.5|41.6||39.8|40|41|40.7|39.3|39.4|39|39.1|39|38.4||38.6|38.5|38.4|38.3|38.2|38|38.5|38|38.1|37.7|37.7|37.2|37.3|37|37.2|37.3|37.1|37.2|37.6|38|37.9|38.2||40.2|40.1|40.2|40|40.1|40.6|40.2|40.4|40.1|40.1|40|39.7|40.4||40.5|40.9|41|41.2|41.1|41.5|40.6|40.6|40.6|40.4|41.1|41.8|41.7|41.4|42|42.4|42.6|42.4|42|42.1|42|42.2|42.5|42.5|42.8|43|43.1|43.3|43.2|43.5|43.7|42.7|42.9|42.3|41.9|42|42.1|42|42.3|43||43|42.8|42.8|43.2|44.3|43.1|42.7|43|44|43.2|41|40.8||41.5|41.5|40.2|40.2|40.2|40.7||39.3|39.2|39.5|37.7|37.1|36.8|36.3|36|35.8|35.7|35.8|35.9|36|36.3|36.3|36.4|35.8|35.2|35.2|35.3|35.1||35.1|35.1|35.1|35.2|35.1|35.1|35.1|35.1|35.1|35.2|35.2|35.3|35.5|35.4|35.2|35.2|35.3|35.3|35.3|35.4|36.4|37|37.4|||||||||||||||||||||||||||||||||||||||||||||35.9||35.9|35.7|35.5|35.9|35.9|35.1||35.8|36|37.1|37.4|37.3|37.1|38|38.7|38.9|39.2|39.3|40|40.2|41.1
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|||19956.5|19739.0996|19782.5996|18608.6992|18130.4004|16956.5|17043.5|17565.1992|17739.0996|19434.8008|19869.5996|18608.6992|17391.3008|16260.9004|15304.2998|15826.0996|16043.5|16000|15956.5|15608.7002|15565.2002|15782.5996|15217.4004|15217.4004|15260.9004|14956.5|14695.5996||13956.5|14304.2998|14130.4004|13434.7998|13217.4004|13391.2998|13739.0996|13782.5996|13217.4004|13000|12956.5|13347.7998|13478.2998|13173.9004|12956.5|13130.4004|13260.9004|13130.4004|13087|13260.9004|12608.7002|12782.5996|12391.2998|12565.2002|12391.2998|11956.5|12130.4004|12217.4004|12391.2998|12478.2998|12260.9004|12304.2998|12173.9004|12000|12173.9004|11739.0996|11347.7998|11434.7998|11478.2998|11043.5|10956.5|10869.5996|10347.7998|10565.2002|10043.5|10087|10260.9004|10347.7998|10652.2002|10782.5996|10608.7002|10652.2002|10652.2002|10608.7002|10347.7998|9913|9695.5996|9782.5996|9913|9869.5996|9913|10173.9004|9913|9565.2002|9087|9087|8913|9130.4004|9130.4004|9130.4004|9173.9004|9260.9004|9217.4004|9478.2998|9217.4004|9173.9004|8869.5996|8956.5|8913|8687|8739.0996|8530.4004|8565.2002|8739.0996|8739.0996|8826.0996||8643.5|8782.5996|8869.5996|8869.5996|9173.9004|8826.0996|8304.2998|8139.1001|8130.3999|7991.2998|8208.7002|8391.2998|8573.9004|8417.4004|8365.2002|8452.2002|8521.7002|8260.9004|8356.5|8504.2998|8347.7998|7887|7765.2002|7852.2002|7826.1001|7939.1001|7826.1001|8913|9087|9260.9004|9217.4004|9695.5996|9782.5996|10000|10130.4004|10000|10217.4004|10173.9004|10173.9004|10130.4004|10260.9004|10217.4004|10000|10260.9004|10173.9004|10087|10391.2998|10782.5996|10695.5996|11043.5|11173.9004|11260.9004|11087|10565.2002|10782.5996|10695.5996|10869.5996|10434.7998|11347.7998|10739.0996|10869.5996|10869.5996|10434.7998|10565.2002|10130.4004|10217.4004|10043.5|9826.0996|10043.5|10130.4004|10087|9869.5996|10043.5|10087|9652.2002|9739.0996|9347.7998|9608.7002|9782.5996|9652.2002|9173.9004|8913|8869.5996|8513|8330.4004|8260.9004|8391.2998|||8739.0996|8826.0996|8547.7998|8434.7998|8826.0996|8652.2002|9260.9004|9173.9004|8600|8173.8999|8217.4004|7982.6001|8043.5|8095.7002|8260.9004|8000|7913|7730.3999|7226.1001||6947.7998|7243.5|7478.2998|8260.9004|8434.7998|8565.2002|8460.9004|8782.5996|9260.9004|9304.2998|9826.0996|9695.5996|9739.0996|9652.2002|9739.0996|11130.4004|11173.9004|11478.2998|11913|11565.2002|11391.2998|10869.5996|10434.7998|10478.2998|10652.2002|10608.7002
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|0.6408|0.6427|0.6427|0.6427|0.6739|0.6817|0.6369|0.6622|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|0.9407|0.9427
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|||19280|19280|19280|19320|19280|18800|18520|18560|17840|19800|20320|20880|21160|21040|20680|21600|22320|22400|21600|21600|21520|21960|22000|21560|20880|19920|19360||19160|19120|19120|19560|19280|19240|19680|20000|20000|18960|18440|18000|17920|18000|18000|18160|18240|17760|17520|17520|17760|17800|17880|18360|17160|16167.2998|16135.7002|16293.2998|16513.9004|16387.9004|16135.7002|16261.7998|16261.7998|16387.9004|16387.9004|16356.2998|16261.7998|16387.9004|16041.2002|16009.7002|16230.2998|16104.2002|15505.4004|15379.4004|15316.2998|15032.7002|15442.4004|15757.5996|16041.2002|16041.2002|16041.2002|16261.7998|16135.7002|15694.5|15757.5996|15505.4004|15379.4004|15379.4004|15568.5|15537|15600|15631.5|15757.5996|15757.5996|15789.0996|15820.5996|15248.5|15515.0996|15369.7002|15103|15078.7998|15151.5|14981.7998|14981.7998|14496.9004|14521.2002|14618.2002|14715.0996|14933.2998|14981.7998|14303|14303|14400|14545.4004|14521.2002|14448.5||13866.5996|13793.9004|13818.2002|13769.7002|13793.9004|13866.5996|13672.7002|13236.2998|13212.0996|13309.0996|13454.5|13454.5|13430.2998|13139.4004|13018.2002|13042.4004|12993.9004|12654.5|12727.2998|12412.0996|12072.7002|11927.2998|11684.7998|11757.5996|11636.2998|11781.7998|12024.2002|12848.5|12896.9004|13018.2002|13066.5996|13187.9004|13115.0996|13187.9004|13187.9004|12969.7002|13090.9004|13260.5996|13236.2998|12654.5|12751.5|12751.5|12800|12218.2002|12024.2002|12145.4004|12193.9004|12654.5|12630.2998|12896.9004|12993.9004|13066.5996|12993.9004|12969.7002|13236.2998|13381.7998|13890.9004|13090.9004|13527.2002|13624.2002|13624.2002|13527.2002|13478.7998|13915.0996|13818.2002|12921.2002|12121.2002|11733.2998|11636.2998|12024.2002|11806|11830.2998|11878.7998|12145.4004|11418.2002|11587.9004|11248.5|11393.9004|11393.9004|11587.9004|11103|11103|11030.2998|10569.7002|10472.7002|10521.2002|10497|||10036.2998|10036.2998|10084.7998|9987.9004|10278.7998|10133.2998|10181.7998|10642.4004|10666.5996|10278.7998|10012.0996|9818.2002|9793.9004|9939.4004|10084.7998|10036.2998|10133.2998|9939.4004|9478.7998||9187.9004|8872.7002|8484.7998|9454.5|9648.5|9648.5|9551.5|9503|10133.2998|10181.7998|10642.4004|10933.2998|11151.5|11369.7002|11709.0996|12606|12921.2002|13018.2002|13575.7002|13890.9004|13696.9004|13721.2002|13575.7002|13478.7998|13624.2002|13696.9004
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|55.5833|56.3333|56.6666|59.9999|60.9999||63.3333|65.6666|69.9999|83.3333||56.6666|58.3333|57.9999|55.8333|56.4999|56.6666|55.4999|50|47.6666||46.6666|47|47.5|47.5|47.2333|47.6333|47.8|47.0333||46|45.1666||45.1666||44.8|43.8333|44|44.6666|44.6666|44.6333|45|45.6333|45.6333|45.8333|46.6333|47.7333|46.5|45.3666|44.2|43.6666|43.6666|43|42.3333|41.7666|41.6666|41.6|41.6333|41.6666|41.6666|41.6666|41.7|41.7333|42.2666|42.1333|41.7666|43.3333|42.6333|41.9|41.6666|41.0333|40.8333|40.6333|40.6333||40.6666|40.8|40.8|40.6666|41.6666|41.3333|41.8333|42|41.8333|41.6666|42.1666|42.1666|41.6666|42.3|42.3333|40.9|40.8666|41.6333|42.3|44.3333||44.3333|45.2|45.1666|45|45.2666|45.3333|46|46.3666|46.9333|44.6666|42.6333|42.6333|42.3333|41.3666|41.4333|41.5666|41.1666|41.3333|41.6|41.8333|42||41.9666|41.8333|42.3|42.3|42.3333|42.6666|42.7333|42.8333|42.7|42.8333|43.3333|43.3333|43.1|42.6666|41.6666|41.6666|42.1|41.6666|41.8333|41.3333||40.8|40.6666|41|41|40.6666|39.9|39.6666|40|41|40.8333|40.6333|40.1666|39.6666|40.2|39.5|40.8333|41.6666|41.6666|41.8|40.7|41.1666|42.1666|42.2333|42.3|42.3|42.3333|43|43.1333|43.3333|42|40|40.3|39.2333|38.2666|37|36.9666|36.6333|36.6666|36.9666|35.6||35.3333|36|39|39.6666|41|40.9666|40|40.6666||43|41.6666|39.9333|39.6333|38.6666|36.6666|35.3333|38|34.6666|33.3333||||||||||||||||||||||||||||||||||||43.3333|||||46.6666|48.6666|49.9333|50||51.0666|51.6666|52.9999|53.3666|53.3333|53.4999|54.3333|54.4999
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11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|||59900|61000|60200|59900|58500|55500|57500|57200|57000|60800|64000|64700|66200|66000|65200|69000|69700|70200|70800|71200|68400|69300|69000|67400|67800|66300|67500||66800|67800|67000|65200|62400|59600|60000|57400|57800|57700|58600|58600|59400|59400|57500|58000|58500|58200|56300|56800|56800|55800|55500|56500|55800|55300|56500|58000|56900|57300|57500|55700|54900|55500|55600|54000|54100|53900|53200|52400|53300|53000|52200|51200|50800|50800|53000|54200|56500|55900|54400|54000|55300|56000|53900|54800|54700|54700|53000|50200|50800|50200|48950|48550|49100|49050|48800|49850|50300|49600|49600|50400|50300|49900|49200|48400|48200|48800|49500|48000|50000|49800|50000|51900|51400|52100||51600|50300|48400|47800|47900|48200|47100|45950|45800|45400|45700|45800|47000|47600|45750|45650|45700|45500|45950|46200|46000|43200|41100|41000|41800|42300|42450|46000|46300|47200|47200|48400|48900|48050|48100|47700|48350|48650|47900|47450|47900|47500|47000|47500|46000|46550|47000|48300|48000|48900|49400|49800|49500|48350|49200|49200|49450|49000|52700|53000|53000|51500|49850|50700|50300|51100|51200|50400|51100|53200|52400|49750|50400|51000|50000|50100|49200|50300|51000|52500|50000|48800|49400|47500|46500|45000|46450|||46500|46900|48000|47500|48350|48000|47600|48450|49000|48600|49100|46600|47600|48100|49600|49500|47900|45250|42300||39550|37700|37800|40800|39500|36950|34550|35000|37800|38800|40200|40000|41000|42000|45000|50600|52000|52000|55500|56200|55700|55800|55500|55500|56400|56600
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|||53100|54000|52200|51300|51200|50100|50000|50500|49800|52900|54500|54800|55800|55000|54000|56500|57200|56600|57200|58000|57900|58500|57700|56300|56700|55600|55900||55000|55500|55700|55400|53200|53800|54300|53800|54100|53800|53700|54000|55000|54500|53000|53000|53000|51400|51400|51600|51300|51400|50800|51600|51900|52200|51000|50900|51300|51100|51400|48750|48600|49300|48800|49100|49600|49900|48700|48800|49150|49150|48800|48700|49000|48500|49200|50000|50000|49700|49400|49500|49500|50000|50200|50600|49500|49900|50000|50200|50200|50300|50800|50700|50800|51000|50800|51600|51700|51700|51800|51700|50700|50900|50600|51100|50800|49900|50000|50300|51200|51000|51800|51900|52100|52600||53000|53100|53000|53000|51500|50500|48600|46850|47150|47000|46250|46500|46650|47000|46500|45750|45400|44700|44800|44800|44500|44150|42600|42500|43500|45000|43900|46000|46150|46400|46500|47250|48300|47300|46600|46400|46500|46500|46700|46500|46800|46500|46200|45600|45200|45200|45650|46200|45900|46250|46500|46300|47200|47200|45850|45200|45500|45200|48000|47700|48100|48100|47200|47400|47000|47100|46700|46850|47000|47650|47000|46800|46900|47500|46850|47500|45500|45950|45800|46500|46000|44500|44950|42400|42300|40650|41350|||40600|40500|41350|41500|41600|40800|42900|44100|41650|41400|40450|40350|41400|41500|41000|38800|39400|41050|40400||39000|37450|37450|39600|41000|40100|37900|39600|41500|41800|42100|39350|38200|38000|40000|44800|45000|48000|50200|50800|50600|51500|51600|52100|51200|50700
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|85.0602|86.3312|87.9933|92.6862|92.8818||91.9041|93.7617|97.7703|102.6588||99.2369|101.1923|100.7034|97.477|93.8595|97.6725|94.8372|87.9933|83.2025||80.6605|80.7583|80.7583|80.9538|81.1493|81.3449|82.0293|81.736||79.6828|78.9984||78.9984||77.6296|77.7274|78.2162|78.8029|78.9006|79.3895|79.9761|80.5627|81.1493|81.2471|82.0293|83.1048|83.3003|81.9315|80.2694|79.1939|79.1939|79.1939|77.7274|75.2831|74.9898|75.2831|75.2831|74.9898|74.7943|74.6965|75.1854|74.3054|75.772|75.8698|77.2385|78.2162|77.2385|74.3054|75.1854|73.3277|73.3277|72.2523|72.5456||73.1322|72.7411|72.6433|72.6433|74.2077|74.7943|75.6742|75.6742|76.8475|77.3363|77.2385|77.7274|74.3054|75.5764|76.4564|75.5764|74.7943|76.2608|75.6742|78.2162||78.2162|79.1939|79.6828|80.0739|80.1716|80.1716|81.1493|81.6382|81.9315|81.0516|78.8029|77.7274|78.7051|78.2162|78.2162|79.6828|76.2608|77.1408|77.8252|78.2162|79.1939||80.0739|80.1716|80.3672|80.6605|81.736|83.1048|81.5404|81.6382|81.6382|81.1493|81.0516|82.1271|82.0293|79.3895|75.9675|75.6742|77.2385|75.8698|75.772|75.2831||73.4255|71.8612|72.35|73.3277|73.3277|73.3277|73.0344|73.3277|73.3277|73.7188|73.3277|72.8389|71.8612|71.7634|71.4701|74.3054|75.772|75.2831|75.5764|74.7943|76.1631|76.2608|77.3363|78.1185|75.8698|75.5764|74.0401|73.0847|73.4669|71.2695|68.2124|67.8303|67.3526|66.0151|66.8749|66.3972|64.8686|63.9133|63.9133|61.1428||60.2829|61.1428|60.1874|60.2829|61.8115|62.0981|62.1937|65.9195||68.6901|68.3079|61.1428|56.366|54.5508|52.5446|55.8883|56.366|54.4553|52.5446||||||||||||||||||||||||||||||||||||64.0088|||||70.6963|74.2311|76.3329|75.4731||77.4793|80.7276|82.6383|84.4534|84.74|83.1159|84.549|85.0266
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.126|0.127|0.126|0.13|0.134|0.137|0.135|0.137|0.14|0.137|0.13|0.14||0.146|0.148|0.149|0.146|0.146|0.146|0.148|0.15||0.157||0.163||0.16||0.163|0.164|0.16|0.16|0.158|0.157|0.155|0.155|0.154|0.154|0.152|0.154|0.152|0.152|0.153|0.15|0.149|0.152|0.154|0.156|0.159|0.159|0.159||0.161|0.158|0.156|||0.157|0.158|0.157|0.157|0.157|0.159|0.159|0.158|0.157|0.156|0.155|0.153|0.156|0.158|0.158|0.158|0.157|0.158||0.158|0.16|0.16|0.16|0.164|0.164|0.165|0.169|0.168||0.169|||||0.169||0.17||||0.17|0.167|0.167|0.17|0.166|0.168|0.166|0.166|0.168|0.17||0.17|0.172|0.171|0.175|0.175|0.179|0.178|||0.178|0.18||||0.181|0.18||0.179|0.178|0.175|0.169||0.17|0.17||0.169|0.17|||||||||0.169||0.169|0.17|0.17|0.17|0.165|0.164|0.166|0.166|||0.166|0.166|0.17|0.17|||0.17|0.174|0.174|0.172|0.17|0.168|0.167|0.165|0.165|0.165|0.16|0.161|0.162|0.163|0.163|0.162|0.16|0.16|0.16|0.158|0.16|0.158|0.157|0.157|0.157|0.152||||0.153|0.15|0.153||0.154||||0.153|0.155|0.155|0.155||0.158|0.16|0.159|0.162|0.161|0.161|0.16|0.16|0.16|0.16|0.16|0.16|0.163|0.167|0.165|0.163|||0.156|0.161|0.159|0.15|0.155|0.162|0.162|0.167|0.161|0.166|0.182|0.179|0.177||0.177|0.178|0.178|0.183|0.177|0.181|0.183|0.181|0.189|0.194|0.196|0.195|0.199|0.194|0.196|0.202|0.204
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|||50580|48081.3008|48081.3008|47551.3008|45658.3008|43462.5|43462.5|43159.6016|43613.8984|48081.3008|49292.8008|49747.1016|50731.5|49595.6992|49368.5|51488.6016|52775.8984|53381.6016|53533.1016|53457.3008|52624.3984|53911.6016|55047.3984|55274.6016|55198.8984|55577.5|56864.6992||56864.6992|57243.3008|57470.3984|58227.6016|57773.3008|57319|58909.1016|60574.8984|60726.3008|61937.8008|64512.1992|67389.6016|67919.6016|67692.3984|67313.7969|68525.2969|68373.8984|68601.1016|68752.5|68449.6016|68601.1016|68373.8984|68373.8984|69964|70342.6016|65799.5|65799.5|65420.8984|65269.3984|65572.2969|65572.2969|61710.6992|61710.6992|62165|62846.3984|62240.6992|60726.3008|57091.8008|57091.8008|56789|56637.5|57016.1016|57091.8008|56940.3984|57167.5|54820.3008|55123.1016|55577.5|56334.6016|55880.3008|55047.3984|55198.8984|55123.1016|55274.6016|54896|55274.6016|55274.6016|55426|55956|56258.8984|56258.8984|56258.8984|56334.6016|56334.6016|56713.1992|56789|56713.1992|56864.6992|56940.3984|56940.3984|57319|57546.1016|56864.6992|57167.5|56789|56789|57167.5|57394.6992|57167.5|56789|55274.6016|55804.6016|56031.8008|55956|56183.1992|56561.8008||56258.8984|56410.3984|56637.5|56410.3984|56789|56789|57167.5|56789|55956|56031.8008|53003|53760.1992|53760.1992|52245.8008|50731.5|49595.6992|51867.1992|52094.3984|51488.6016|49217.1016|46112.6016|46112.6016|46036.8984|43083.8984|40282.3008|37707.8984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|||6390|6840|6520|6450|6450|6160|6570|6400|7000|7160|6700|6270|5860|5480|5400|5700|5540|5180|5010|5230|5050|4750|4550|4550|4530|4600|4700||4690|4620|4420|4400|4390|4480|4570|4500|4340|4320|4370|4390|4450|4320|4270|4400|4390|4430|4310|4290|4310|4230|4200|4260|4300|4260|4330|4290|4370|4300|4410|4480|4500|4740|4620|4590|4720|5100|5230|4930|4830|4820|4680|4470|4290|4350|4310|4230|4550|4360|4140|4310|4300|4370|4370|4380|4400|4320|4060|4100|4300|4330|4060|3860|3620|3510|3550|3650|3420|3220|3170|3200|3070|3100|3090|3100|3130|3150|3100|3140|3160|3130|3140|3230|3170|3320||3210|3000|2960|2960|2970|3000|2940|2890|2890|2900|2910|2890|2930|2930|2920|2950|2940|2940|2840|2880|2920|2830|2760|2830|2830|2930|2790|3110|3210|3290|3350|3400|3430|3420|3490|3470|3560|3580|3580|3490|3820|3700|3700|3960|3870|3920|4100|4310|4230|4340|4090|3830|3700|3600|3610|3450|3450|3370|3340|3300|3490|3330|3150|3130|3030|3250|3090|2890|2890|2920|2890|2920|2930|2950|2930|2940|2940|2950|2980|2920|2930|2940|2950|2900|2910|2860|2860|||3020|3000|3050|3020|3040|2970|3030|3100|3080|3080|3070|3050|3050|3150|3240|3110|3180|3020|2830||2650|2730|2790|3070|3230|3280|3350|3400|3610|3900|3980|3790|3720|3590|3580|3920|3910|3810|4140|4420|4140|3990|3840|3830|3850|3820
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||0.068|0.068||0.069|0.067||0.07|0.07||0.071||0.072||0.07||||0.076|||0.077|||0.071|||||||0.07||0.072|0.073||0.071||||||0.075||0.077|||0.074|0.075|||0.076||0.076||0.08|0.075|0.069|0.068||||0.068||0.071||0.074|0.073|0.07|0.07||0.073||0.068|0.068||||0.075|0.072||0.077|0.083|0.083|0.086|0.09|0.085||||0.084|0.077|0.07|0.068|0.075|0.084|0.096|0.1|0.102|0.093|0.085|0.078|0.079|0.082|0.08|0.073|0.067|0.059|0.052|0.054||0.055|0.066|0.06|0.055|0.048|0.042||||||||||||||||0.039|||||||||||0.043||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|206.322|206.322|205.393|204.463|204.463|202.604|204.463|206.322|206.322|205.393|204.463|204.463|203.534|202.604|200.746|198.887|198.887|198.887|198.887|198.887|199.816|199.816|200.746|198.887|197.958|197.958|197.028|197.958|197.958||198.887|197.958|197.958|197.028|197.028|197.028|197.028|196.099|197.958|199.816|198.887|198.887|197.958|199.816|200.746|199.816|199.816|197.028|195.169|194.24|194.24|188.664|188.664|191.452|191.452|192.381|192.381|192.381|193.311|194.24|193.311|194.24|194.24|192.381|195.169|196.099|197.028|199.816|196.099|197.028|196.099|200.746|197.028|189.593|192.381||194.24|196.099|195.169|199.816|202.604|203.534|202.604|207.251|210.039|211.898|213.757|210.969|210.969|210.039|208.181|204.463|202.604|194.24|194.24|||193.311|196.099|197.028|197.958|198.887|194.24|194.24|192.381|189.593|190.523|189.593|187.734|185.876|187.734|184.946|184.017|184.946|184.946|184.946|184.946|184.946|184.017|185.876|184.946|186.805|185.876|183.087|183.087||184.946|184.017|182.158|178.441|176.582|177.511|177.511|176.582|175.652|172.864|170.076|169.147||||170.076|171.935|168.217|166.359|166.359|171.006|173.794|175.652|176.582|179.37|179.37|181.229|182.158|181.229|180.299|182.158|184.017|182.158|181.229|182.158|181.229|183.087|184.017|184.017|184.946|187.734|186.805|182.158|182.158|182.158|181.229|181.229|178.441|181.229|185.876||192.381|194.24|191.452|188.664|191.452|189.593|187.734|187.734|189.593|185.876||||181.229|180.299|183.087|179.37|185.876|171.006|176.582|179.37|182.158|183.087|187.734|191.452|192.381|186.805|192.381|193.311|183.087|184.017|180.299|177.511|178.441|183.087|196.099|200.746|201.675|198.887|201.675|203.534|188.664|183.087|180.299|187.734|187.734|187.734|188.664|188.664|191.452|192.381|192.381|194.24|195.169|204.463|197.958|184.946||188.664|179.37|181.229|191.452|192.381||204.463|213.757|200.746|250.932|260.226|262.085|262.085|268.59|256.508||
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|12.9|12.9|12.9|12.9|12.85|12.85|12.85|12.85|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.6|12.6|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|13.4|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|21.2|21.2|21.2||21|21.2|20.8|20.2|20|19.9|19.9|19.9|19.8|19.7|19.8|19.9|19.8|19.8|19.8|19.9|19.8|20|19.9|19.7|19.4|19|18.7|18.8|18.6|||18.5|18.6|18.7|||18.4|18.2|18.3|18.4|18.3|18.3|18|18|18.2|18.3|18.2|18.3|18.4|18.3|18.2|18.2|18.3|18.3|18.3|18.1|17.7|17.3|17.4|17.2|16.9|16.8|16.6|16.7|16.7|16.9|16.8|16.7|16.6|16.7|17.3|17|16.9|16.7|16.5|16.5|16.9|16.9|17.2|17|17.1|17.3|17.1|17.1|17.3|17.1|17.5|16.6|16.7|16.6|16.8|16.6|16.5|16.8|16.7|16.9|16.8|16.9|16.9|16.8|16.7|16.7|16.6|16.8|16.8|16.8|16.9|16.9|16.9|16.8|16.7|16.7|16.8|17|16.9|17|17.2|17.2|17.2|17.3|17.2|17.4|16.9|16.9|17|16.7|16.2|16.2|16.1|16|16.1|16.1|16|15.7|15.6|15.6|15.8|15.7||15.6|15.9|15.9|16|15.9||15.9|15.9|15.8|15.9|15.9|16|15.9|15.8|15.9|15.7|15.8|15.7|15.8|15.8|15.9|15.9|15.9|16|16.4|16.1||16|16.2|16.1||16.2|16.3|16.1|16.4|16.2|16.5|16.8|16.8|16.8|17|16.7|16.7|16.5|16.5|15.9|15.7|15.7|15.5|15.7|15.4|15.7|15.9|15.8|15.7|15.6|15.5|15.5|15.5|15.6|15.6|15.7|15.7|15.6|15.4||15.8|15.5|15.4||15.3|15.4|15.1|15.2|15.8|15.8|15.6|16.1|16.2|||16|16|15.7|14.4|14|14.2|14.4|14.8|14.5|14.6|14.4|15.5|14.7|13.8|14.6|15.2|15.7|16.5|15.9|16.6|17.2|18.7|19.1|18.2|19.2|19.7|19.6|19.5|19.5|19.7|19.8|19.6
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|609.22|616.077|627.83|632.727|645.46|624.892|641.542|665.049|683.659|685.618|694.433|692.474|705.207|714.022|719.899|733.611|721.858|719.899|719.899|721.858|722.837|721.858|715.001|715.001|724.796|720.878|723.817|734.591|734.591||715.001|719.899|724.796|688.556|685.618|685.618|698.351|677.782|714.022|717.94|718.919|715.001|716.96|724.796|724.796|710.104|700.31|696.392|700.31|675.823|628.809|608.241|608.241|608.241|605.303|606.282|610.2|608.241|610.2|612.159|617.056|605.303|604.323|605.303|623.912|626.851|619.994|566.124|516.172|523.028|530.864|524.008|541.638|547.515|553.392||556.33|559.268|561.227|565.145|560.248|563.186|565.145|563.186|567.104|572.981|569.063|571.022|574.939|577.878|574.939|578.857|580.816|591.59|594.529|||604.323|591.59|572.001|563.186|565.145|562.207|565.145|567.104|569.063|567.104|569.063|573.96|572.001|569.063|566.124|567.104|564.166|565.145|563.186|568.083|563.186|557.309|562.207|563.186|562.207|572.981|574.939|574.939||576.898|574.939|596.487|592.57|585.713|602.364|599.426|602.364|613.138|593.549|592.57|606.282||||608.241|600.405|601.385|585.713|572.001|584.734|586.693|587.672|602.364|621.953|621.953|618.035|636.645|632.727|642.522|647.419|652.316|652.316|646.44|639.583|646.44|666.029|670.926|674.844|674.844|677.782|664.07|661.131|658.193|652.316|656.234|660.152|665.049|694.433|710.104||734.591|709.125|661.131|646.44|657.214|626.851|597.467|568.083|558.289|557.309||||533.802|521.07|530.864|531.844|536.741|514.213|526.946|527.926|519.111|528.905|538.7|546.535|553.392|577.878|602.364|621.953|617.056|572.981|568.083|563.186|563.186|570.042|533.802|541.638|558.289|542.618|553.392|567.104|504.419|509.316|490.706|499.522|499.522|489.727|495.604|494.624|495.604|504.419|494.624|538.7|506.378|470.138|456.426|401.576||416.268|445.652|429.001|461.323|490.706||569.063|585.713|525.967|626.851|730.673|782.584|870.735|930.481|892.283||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|115|112|114|114|113|110|109|110|112|116|115|116|117|117|117|117|118|118|118|117|116|114|114|113|112|110|111|111|112||113|114|115|115|116|117|112|110|112|113|110|110|109|112|111|104|105|106|105|103|102|98.4|98.8|103|101|100.9|100.9|99.9|100|100|98.8|97.6|97.6|97.1|98|99.4|100|102|99.8|99.5|103|104|103|97.8|98||99|101|101|103|105|107|105|102|105|107|112|110|103|99|99|98.8|97.9|97.5|97.9|||97.6|99|101|102|98|96.8|97.6|98.4|95|93.5|94.5|97.5|94.8|89|89.6|90|89.6|89.8|90.8|90|86.6|86.4|87.4|87|87.8|87.1|87.9|88||88.8|89.2|88|87.7|87.9|88.6|86.9|87.2|88|88.4|88.9|88.5||||87.7|87.8|86.2|88|87.5|90|90|90.9|90.8|92.5|93|94|95.4|94.2|92.5|92|92.1|92.5|92.5|91.9|92.5|92|91.8|91.4|91.7|92|93.5|93|92.3|93.5|95.9|98.5|90.5|89|90||94|95|83.9|81.2|82|80.3|80|81.5|82|82||||80|79.9|81.7|79|78.3|77|77.5|78|77|79.5|79.5|80.9|80|81.1|82.5|83|79.7|79.6|76.2|75|76.2|75.8|76.3|77.6|77.9|77.4|79.3|78.4|76.5|78.4|77.8|81|86.5|86.4|86.7|88.8|91|91.9|94|95.1|99|92|83|81||82.5|83|83|90|95||102|106|107|120|122|122|123|123|120||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|166.789|166.789|165.836|165.836|162.023|159.164|162.023|162.977|165.836|160.117|160.117|162.023|160.117|156.305|155.352|153.446|152.493|153.446|153.446|154.399|154.399|152.493|152.493|152.493|151.54|150.586|151.54|152.493|153.446||153.446|152.493|150.586|147.727|147.727|146.774|146.774|145.821|146.774|147.727|147.727|148.68|147.727|148.68|148.68|148.68|147.727|147.727|145.821|144.868|143.915|143.915|144.868|148.68|149.633|149.633|147.727|147.727|147.727|147.727|147.727|147.727|147.727|146.774|147.727|148.68|149.633|150.586|150.586|149.633|147.727|148.68|148.68|147.727|147.727||148.68|150.586|150.586|152.493|153.446|154.399|153.446|155.352|156.305|156.305|157.258|155.352|155.352|155.352|154.399|152.493|151.54|148.68|147.727|||148.68|148.68|149.633|151.54|152.493|150.586|148.68|148.68|147.727|146.774|145.821|143.915|144.868|144.868|143.915|145.821|145.821|144.868|146.774|145.821|145.821|143.915|144.868|144.868|145.821|145.821|143.915|143.915||143.915|142.962|142.962|143.915|142.009|142.962|142.962|142.962|142.009|143.915|143.915|142.962||||142.962|145.821|143.915|143.915|144.868|143.915|144.868|145.821|147.727|147.727|148.68|149.633|150.586|151.54|152.493|150.586|153.446|154.399|155.352|158.211|158.211|169.648|170.601|169.648|169.648|172.507|172.507|169.648|166.789|163.93|163.93|162.023|162.023|161.07|162.023||162.023|162.023|162.023|161.07|162.023|162.023|161.07|161.07|162.977|164.883||||161.07|161.07|162.023|162.023|162.023|160.117|159.164|159.164|159.164|161.07|160.117|162.977|162.977|162.023|162.977|163.93|160.117|157.258|155.352|151.54|148.68|149.633|152.493|155.352|154.399|151.54|152.493|155.352|155.352|154.399|152.493|157.258|160.117|162.977|158.211|158.211|162.977|162.977|158.211|169.648|171.554|172.507|173.46|169.648||173.46|173.46|173.46|173.46|175.367||174.413|185.85|181.085|188.71|188.71|190.616|191.569|196.334|190.616||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.1|0.1||0.1|0.1|||0.1||0.104||0.105||||0.106|0.105|0.102|0.101|0.102|0.101||0.102|0.104|0.105||0.1|0.1|0.098||0.097|0.096|0.096||0.095|0.095||0.095|0.096|0.096|0.096|0.095|0.097|0.095|0.095|0.094|0.095|0.099|0.1|0.1|0.1|0.1|0.102|0.103|0.103|||0.103|0.104|0.103|||0.106||||0.105|0.104|||||||||0.103|0.102|0.103|||0.107||0.111|0.11||||||||0.105|0.103||||0.105|||||||0.105|||||||||||0.112|0.112|0.111|0.115|0.111|0.111|0.11|0.11|0.105||0.112|0.104|||0.101|0.1|0.1|0.1|0.103||||||||0.101||0.1|0.1|0.1|0.1|0.098|0.098|0.098|0.097|0.097||||||||||||0.105|0.105||0.108||||0.106|0.1||0.105|0.108||0.106|||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||0.095|0.098||0.099|0.099|0.105||0.106|0.107|||0.113|0.115|0.115|0.116||0.113|0.116|0.114|0.115
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|29.3|29.3|29.4|29.3|29.1|28.6|28.6|28.6|28.3|28.3|28.2|28.3|28.1|28.1|28.1|28.1|27.9|27.8|28|28|28.1|28|28|28.2|27.9|27.5|27.3|25.9|25.8|||25.8|25.7|25.5|||25.5|25.5|25.4|25.4|25.3|25.2|25.3|25|25.1|25.2|25.3|25.3|25.3|25.4|25.4|25.4|||25.3|25.1|25.2|25.5|25.2|24.7|24.7|24.7|24.5|25|25|25.1|25.2|25.2|25.3|24.5|24.5|24.3|23.9|24.1|24.1|24.1|24.1|24.1|24.3|23.8|23.8|24|24|23.8|23.3|22.9|22.9|23.2|23.4|23.1|22.9|22.9|22.9|23.3|23.4|23.5|23.8|23.4|23.4|23.7|23.8|23.9|23.7|24|24.4|24.2|24.4|24.5|24.6|24.6|24.3|24|24.1|23.8|23.9|24.5|24.7|24.7|24.7|24.6|24.6|24.7|24.9|24.3|23.9|24|24.1|23.1|23|22.9|22.4|22.4|22.4|22.1|22.1|21.5|21|21.5|21.5|21.9|22.3|22.5|22.5|22.1|22|22|21.5|20.6|20.2|20.1|20.2|20.2|20.3|20.3|20.2|20.2|20.3|20.3|20.3|20.4|20.2|20.3|20.3|20.3|20.2|20.1|20.1|20.1|20|20.1|20.1|20.2|20.1|19.75|20|20.2|20.3|20.3||20.4|20.3|20.3|20.4||20.5|20.4|20|19.95|20.1|20.3|20|19.6|19.45|18.6|18.3|17.7|17.75|17.85|17.7|17.75|17.5|17.5|17.5|17.6||17.8|17.8|17.7|17.65|17.55|17.5|17.25|17.05|||17.1|17|17.1|17.2|17.3|17.25|16.95|17.15|16.95|16.65|16.6|16.8|17.25|17|17.2|17.5|17.6|17.1|16.45|17.2|16.1|15.8|15.5|16.3|17.2|17|18.5|18.7|18.6|19.2|19.9|19.85|19.9|19.7|19.3|19.6|19.8
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|212|212|214|214|209|206|210|213|213|215|217|221|220|224|225|230|231|239|234|226|224|216|218|215|212|212|214|216|216||217|217|216|208|206|210|213|204|208|216|216|225|223|218|219|210|195|197|187|178|177|173|172|172|174|176|176|169|170|170|169|167|167|166|166|167|170|167|162|160|159|159|160|159|158||160|162|162|165|166|166|165|165|166|167|167|168|168|167|168|168|166|165|164|||166|168|169|171|171|169|169|168|169|163|164|160|159|159|158|158|159|160|161|163|162|158|159|159|159|163|161|165||164|160|158|153|151|153|152|154|155|155|157|154||||155|156|154|154|154|156|159|160|161|167|170|172|172|171|175|176|176|172|172|167|168|170|171|171|175|175|170|170|169|169|170|170|166|168|170||174|180|180|165||152|151|154|155|158||||157|156|156|156|157|152|155|158|150|152|153|158|153|157|164|169|164|160|155|154|153|155|155|164|162|159|177|164|149|150|145|149|149|149|157|160|155|160|163|180|184|199|149|148||151|164|153|160|166||178|186|185|245|253|254|260|250|250||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|366.956|361.739|330.435|314.783|315.652|313.913|316.522|320|320.869|321.739|321.739|323.478|325.217|324.348|325.217|317.391|313.913|316.522|317.391|318.261|313.913|313.913|314.783|314.783|312.174|312.174|313.913|318.261|321.739||322.609|322.609|323.478|326.087|327.826|331.304|330.435|329.565|334.783|335.652|334.783|337.391|334.783|338.261|337.391|330.435|327.826|329.565|329.565|329.565|325.217|320.869|315.652|321.739|320|320.869|325.217|327.826|329.565|327.826|328.696|325.217|321.739|313.913|316.522|316.522|316.522|313.913|315.652|313.043|315.652|317.391|318.261|319.13|320||322.609|326.956|326.956|329.565|334.783|333.913|323.478|330.435|330.435|327.826|324.348|324.348|325.217|325.217|326.087|323.478|322.609|326.087|330.435|||331.304|331.304|334.783|334.783|334.783|333.043|333.043|333.043|330.435|334.783|333.043|333.913|339.13|338.261|341.739|336.522|322.609|307.826|307.826|307.826|309.565|309.565|311.304|316.522|320|315.652|312.174|318.261||320|323.478|325.217|326.087|328.696|329.565|329.565|328.696|329.565|330.435|332.174|329.565||||329.565|330.435|331.304|332.174|333.043|339.13|342.609|345.217|342.609|338.261|338.261|346.087|352.174|352.174|357.391|360.869|361.739|363.478|365.217|365.217|370.435|373.913|376.522|380|367.826|368.696|370.435|369.565|378.261|373.043|360.869|361.739|365.217|366.956|370.435||365.217|366.956|350.435|346.956|349.565|346.956|347.826|355.652|352.174|342.609||||323.478|326.087|329.565|329.565|330.435|329.565|329.565|347.826|340.869|347.826|346.087|346.087|347.826|356.522|366.087|382.609|390.435|389.565|389.565|381.739|373.913|374.783|388.696|402.609|397.391|398.261|373.913|372.174|377.391|378.261|373.913|382.609|391.304|373.913|382.609|373.043|365.217|362.609|367.826|364.348|382.609|391.304|400|370.435||379.13|377.391|391.304|408.696|426.087||430.435|447.826|434.783|460.869|466.087|452.174|469.565|478.261|452.174||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|580.392|573.529|574.51|570.588|572.549|570.588|573.529|575.49|574.51|574.51|572.549|572.549|574.51|576.47|582.353|580.392|576.47|578.431|574.51|576.47|579.412|580.392|587.255|583.333|590.196|590.196|590.196|588.235|593.137||596.078|596.078|596.078|599.02|595.098|597.059|597.059|597.059|600|600|601.961|600.98|601.961|600.98|603.921|604.902|600|593.137|593.137|593.137|591.176|590.196|580.392|583.333|587.255|589.216|597.059|598.039|613.725|600|601.961|602.941|607.843|609.804|617.647|613.725|611.765|609.804|607.843|601.961|601.961|595.098|598.039|601.961|607.843||607.843|606.863|606.863|606.863|608.823|610.784|610.784|607.843|604.902|606.863|608.823|608.823|610.784|607.843|615.686|618.627|617.647|616.667|616.667|||610.784|609.804|616.667|617.647|627.451|609.804|609.804|611.765|608.823|612.745|612.745|616.667|615.686|614.706|619.608|637.255|644.118|647.059|646.078|649.02|647.059|647.059|651.961|651.961|651.961|637.255|627.451|632.353||634.314|648.039|624.51|606.863|616.667|618.627|621.569|617.647|583.333|573.529|571.569|572.549||||570.588|570.588|569.608|568.627|572.549|568.627|568.627|568.627|558.823|559.804|557.843|559.804|568.627|569.608|575.49|569.608|576.47|583.333|585.294|587.255|588.235|593.137|588.235|588.235|580.392|588.235|600.98|597.059|600|598.039|602.941|607.843|600.98|598.039|600.98||599.02|597.059|588.235|579.412|583.333|582.353|575.49|578.431|578.431|578.431||||568.627|568.627|568.627|568.627|562.745|555.882|568.627|547.059|550.98|568.627|577.451|585.294|568.627|568.627|573.529|583.333|588.235|583.333|607.843|597.059|587.255|587.255|598.039|626.47|622.549|598.039|597.059|587.255|578.431|571.569|566.667|573.529|570.588|553.921|539.216|508.823|479.412|479.412|465.686|470.588|478.431|469.608|459.804|450.98||446.078|455.882|455.882|455.882|465.686||458.823|460.784|457.843|465.686|469.608|487.255|489.216|484.314|441.176||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|35.52|35.68|35.82|35.88|35.34|35.62|35.84|35.7|35.78|36.24|36.54|37.22|37.38|37.52|37.74|38.22|38.52|37.88|36.88|37.52|38.02|37.82|37.86|38.34|38.8|38.8696|38.98|38.92|37.98||36.78|37.08|37.7|||36.46|36.28|36.18|36.94|37.5|38.32|39.68|39.46|39.82|39.32|39.32|38.72|37.62|38|38.06|37.792|37.72|37.36|36.92|36.82|36.14|34.56|34.62|35.66|35.56|35.86|36.14|36.4|36.46|36.42|36.5|37.1063|37.4|38.08|36.96|36.66|37|36.14|35.62|35.42|35.62|36.06|37.98|39.78|38.92|38.72|39.18|40.26|40.5|39.54|39.22|39.2|38.72|38.3|37.08|37.28|37.08|37.42|37.26|36.8|37.54|37.46|37.3|38.22|39.14|39.24|39.86|39.04|37.6|38.1|37.56|36.64|35.98|35.18|34.94|34.96|35.38|35.56|35.32|35.5|35.7936|36.28|36.74||37.08|37.7|37.86|38.6|38.7|38.22|38.16|39.36|38.76|38.78|39.4087|39.24|38.86|39.12|38.94|38.82|39|38.88|38.34|38.34|38.38|39.22|39.5|39.5|39.08|38.9|39.06|38.64|37.56|35.32|35.66|35.6|35.16|35.4|36.46|35.34|35.74|36.28|37.16|37.04|36.06|36|35.8|36.48|36.16|36.04|35.08|35.36|34.6|34.1|32.9|32.8|33.56|33.98|34.34|35.66|34.8|32.04|31.1|31.28|31.48|31.4|31.94|31.58|30.5|30.84|30.88|31.54|31.58||30.82|31.12|30.64|30.64|30.4|30.56|30.14|30.5|30.7|31.2||30.34|29.72|30.08|29.38|29.74|30.36|30.04|30.3|29.56|29.7|29.92|29.36|27.88|28.76|29.9|29.26|29.7|30.28|||31.04|30.24|32.16|30.78|29.24|28.26|27.36|27.17|25.49|25.59|26.31|27.31|28.57|26.62|26.23|22.8|23.57|24.6|24.59|25.25|24.86|26.28|27.37|29.44|31.08|31.96|32.1|32.15|32.64|31.88|33.17|33.95
11036|944073|/equities/byd-a|EMCONSGROWTH||270.66|259.02|252.98|268.28|264.89|273.37|268|250.13|250.43|252.5|259.44|262.59|262.95|243.66|239.6|226.3|225.2|224|228.92|235.45|249.88|239.75|245|234.32|228.32|222.18|221.23|211.16||195.83|191.95|186|190.37|186.15|185|190.8|192.98|193.6|180.09|172.93|176.7|175.05|170.88|169.35|171.66|181.03|182|176.66|178.8|173.66|172.5|177|176.74|177.9|184.8|191.7|194.99|185.02|177.24|168.7|169.18|175.18|171.5|182.02|173.3|181.89|186.88|193.67|198.85|184.83|170.33|172.45|168.75|170.3|166.76|153.48|141.5|142.85|145.78|145|139.7|140.33|129.81|133.85|137.73|132.32|131.88|129.03|126.14|||||||118.23|109.51|108.1|109.79|110.03|111.01|110.65|119.32|115.5|115.94|107.87|101.75|94.5|91.2|90.17|88.7|95.88|97.5|90.59|95.16|96|93.5|88.22|86.06|87.55|85.31|82.88|82.28|80.64|80|81.64|84.51|83.23|82.59|83.8|81.98|83.2|84.35|88.76|89.6|89|91|86.5|86.66|87.63|87.5|86.66|85.2|88.14|89|89.48|91.33|89.3|85.36|95.5|97.29|97.91|97.9|92.36|86.3|84.28|88.5|81.59|79.35|74.61|75.45|72.85|72.43|||73.06|72.09|68.78|68.68|66.76|64.11|64.46|63.88|61.93|64.2|62.42|64.41|63.83|63.28|61.2|61.05|62.18|59.69|58.02|58.23|59.95|58.38|56.55|57.67|59.37|60.3|58.6|58.4|58.58|58.9|59.75|59.14|59.66|60.5|62.17|62.5||||60.58|59.45|57.59|59.09|60.49|60.55|60|59.68|59.4|60.98|61.3|62.39|58|55.94|56.28|56.54|55.8|56.92||56.59|56.7|60.66|59.99|57.78|56.05|55.18|52.8|49.88|50.8|52.79|52.52|54.67|54.96|57.33|56.5|57.66|61.15|61.5|63.29|67.55|67.62|67.8|70.2|67.23|68.99|73.15|75.8
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||318.5|298.81|298.58|296.85|291.88|281.68|280|263.95|266.93|255.99|260.94|266.5|263|241.35|240.84|232|241.95|241.67|252|266.39|269.43|263|255.25|267|265.08|268.29|258.47|243.88||228.5|227.78|226.7|228.05|215|218.5|222.75|219.48|213.92|212|208.15|199.6|195.57|198|194.57|192.89|194.25|193.63|196.31|192.97|187.28|185.31|185.7|192.8|193.99|194.42|199.31|199.48|200.5|198.49|193|197.9|200.79|197.97|190.51|194.5|195.36|192.48|186.65|183.2|186.36|184.6|182.79|179.45|176.62|178.97|164|158.3|155.55|162.98|163.9|159|157.58|152.8|152.58|154|154.46|154.78|153.03|147.5|||||||146.99|146.2|146.5|141.33|141.23|140.49|142.14|141.95|142.3|142.8|148.48|146.99|148.5|146.38|144.95|142.78|152.9|156.98|152.5|153.37|149.55|148.37|155.88|154.98|142.5|140|139.36|129.5|130.36|127.6|131.5|128|124.44|118|112.98|113.24|115.32|112.55|115.52|118.5|118.99|119.49|119.4|119.52|120|118.6|119.19|116.4|119.88|120.4|118.81|117.08|116|118.25|125.85|131.2|126.91|127|125.17|119.5|117|118.02|113.8|111.28|110.15|100.23|91.87|91.55|||94.2|93.5|92.3|92.8|90.37|91.19|92.91|93.89|95|96.62|96.05|97.3|97.1|94.27|90.3|88.81|90.48|90.56|85.75|85.81|85.8|85.6|85.25|87.58|89.1|89.39|90.65|90.66|88.85|89|89.45|84.28|84.52|83.28|81.06|79.55||||80.33|82.38|83.58|78.77|79.29|79.5|77.72|77.47|78.93|79.16|78.5|79.97|79.09|78.47|78.37|77.4|76.51|77.33||75.48|74.25|74.73|74.44|73.64|76.26|74.74|73.35|70.18|67.93|69.69|69.48|73.68|75.88|79.39|80.78|80.5|83.6|81.42|80|84.66|84.66|79.75|79.7|78.18|77.44|79.95|80.35
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||90.3429|85.0286|83.4286|82.8572|77.3429|76.5786|70.9286|69.2857|67.0715|68.1643|67.5929|64.0072|59.2143|59.7572|60.2857|59.8786|59.6429|60.4143|61.2857|63.7786|64.7857|64.6357|67.8572|70.7143|69.9072|70.9857|66.6357|60.5786||55.9215|55.3143|55.5572|55.4286|53.9715|54.0429|51.65|52.6786|52.8572|53.7143|53.7143|53.9643|53.8857|53.9215|53.8429|54.95|56.4215|56.7857|56.2857|56.7643|56.9857|57.1143|56.2|56.3286|56.4215|53.7857|52.2857|52.5|51.9429|53.5714|54.4786|52.1072|52.5572|52.1072|50.2143|50.3072|50.9857|51.3429|51.6143|51.6786|51.85|51.7143|51.9929|52.3143|52|52|51.5|51.1286|50.7715|51.0286|52.3929|53.5072|53.6572|54.8572|54.7357|55.4072|57.9143|58.4929|54.4715|53.5643|||||||53.7|53.0643|53.1357|53.6072|53.45|53.4857|53.2786|53.7929|54.3929|53.6643|56.1072|56.35|57.7072|57.4643|58.3286|58.5|59.75|62.85|62.7572|63.7143|66.4286|63.5429|63.4072|64.2643|63.6786|65.2143|65.2357|65.5357|64.6286|64.6357|65.4286|65.9929|66.7|66.3286|67.6143|67.7|69.1857|65.5357|66.5572|69.25|67.8572|67.5|68.25|65.9572|66.3429|65.1357|64.85|65.7|67.5715|67.1072|68.5286|69.6|70.7143|67.4857|69.6429|70.7215|69.0572|67.5715|64.7786|65.5|63.7572|66.2143|63.1215|59.2143|60.2857|61.4215|58.6572|56.4286|||55.55|54.7572|55.2857|53.8429|52.2715|50.4572|50.0215|50.5286|47.7714|49.5714|50.9429|50.3429|50.2857|51.2|51.1857|52.3109|52.5168|51.479|50.584|49.0756|49.1597|50.626|50.9454|50.0756|48.7311|48.7395|50.7899|50.3992|48.3109|48.3613|48.9916|49.5|51.3866|52.2269|53.1008|52.9202||||54.4622|56.1681|56.7143|57.3781|54.5798|55.3277|53.9034|52.2899|52.626|52.458|51.2563|52.6429|53.3697|53.0504|53.2521|52.6471|54.1176|54.0756||52.6386|51.6681|52.0966|51.5042|48.6681|50.0042|50.5042|50.4202|48.7395|48.0504|51.7395|50.8403|52.605|49.7143|52.2185|52.7311|53.3487|56.2857|57.563|58.7899|56.0042|54.6134|52.1008|51.5966|51.8823|50.9286|51.8487|51.2605
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||71.1488|67.4622|66.3207|64.3077|61.4078|62.6264|63.1663|61.8243|62.4644|62.9812|64.4003|63.7062|64.5237|62.4721|59.0015|58.1531|55.5231|56.1478|55.5231|56.1864|57.4512|56.2866|57.8446|60.3049|60.5286|56.4255|54.2813|56.1709||58.2302|57.2276|55.4845|56.2866|56.5951|56.3021|54.7441|55.3534|53.8572|55.068|54.8367|53.9806|54.1811|53.2247|53.4021|53.2016|52.7851|52.0061|52.3455|52.4766|51.7439|50.4173|50.749|48.5432|48.9365|48.9288|49.0753|49.7386|50.4945|50.6641|48.9751|51.3583|53.7106|53.8726|53.6026|54.1271|54.1579|54.2659|53.4715|51.4431|52.3301|52.438|50.2862|49.808|48.9828|48.6511|48.9828|47.8028|44.0776|45.597|45.5044|45.6741|44.3938|44.5789|44.4709|44.7871|45.0416|44.8797|44.3475|41.1391|||||||40.2598|38.4319|37.8766|37.4524|37.3136|37.6992|36.6195|37.1285|36.9897|37.5527|38.6787|38.4859|38.8716|38.7867|39.0258|39.0258|40.0901|41.1082|40.8614|43.26|41.9566|41.7252|40.6917|39.7199|39.1801|40.9231|36.095|35.7711|35.0924|34.6142|35.1078|35.4934|35.1695|34.6913|35.7094|35.9948|37.1362|35.8019|36.4267|36.9434|37.1208|37.1748|36.3264|35.5243|35.8482|35.7017|35.7711|35.478|35.4086|35.7094|35.7094|35.1541|34.7067|35.1232|36.712|37.1979|36.4806|36.149|36.0719|35.7557|35.0538|34.5833|33.7812|33.5421|33.519|33.8969|34.0126|33.9046|||35.4009|35.694|35.8328|35.7094|34.244|34.7067|33.3185|32.8943|32.8557|32.5549|32.393|31.3749|31.6988|31.4597|30.9584|30.8504|31.105|31.3595|30.5342|29.4159|29.7885|29.8834|29.5156|29.1121|29.2367|29.1181|29.5156|29.5156|28.4773|28.6494|28.863|27.7476|28.0442|28.1154|27.7654|27.1603||||27.0831|28.1807|27.0535|27.0179|26.4483||26.1398|25.6771|25.7898|26.0864|25.6889|26.1517|26.0152|25.7898|26.2051|25.1787|24.0278|24.0278||23.6599|23.4345|23.7786|23.5531|23.0192|23.9269|23.2506|23.209|22.1708|21.3995|21.7674|22.5386|23.6065|23.6125|24.621|24.716|25.3686|26.3949|26.4602|26.6263|26.9941|26.8696|25.9856|25.5703|25.0957|24.3778|24.8999|25.0185
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||19.85|19.26|19.25|19.8|20.28|20.46|19.46|18.04|17.84|18.09|18.82|19.85|20.37|20.35|19.83|20.2|20.18|19.93|20.43|21.3|22.86|22.77|24.7|23.59|23|21.73|22.11|22.3||22.45|22.19|22.11|22.84|22.38|23.6|24.44|24.85|25.42|24.23|23.94|24.88|25|23.8|23.23|23.7|25.27|25.47|24.3|25.55|26.9|28.38|27.79|26.04|24.33|22.93|23.66|22.7|22.5|20.89|23.67|22.33|20.66|18.78|17.24|16.56|16.65|17.22|17.65|18.87|18.71|18.03|17.7|17.88|17.23|16.73|16.24|15.75|16.05|16.2|16.59|17.64|16.68|15.34|15.5|15.93|16.16|15.87|14.65|14.34|||||||13.63|13.88|14.32|14.16|14.3|14.51|14.67|14.94|14.93|15.53|14.56|14.02|13.8|13.9|14.11|13.38|13.09|12.69|12.55|12.56|12.47|12.48|12.25|12.06|11.88|11.52|11.81|11.94|11.89|11.65|11.86|12.1|11.97|11.52|11.74|11.68|11.74|11.2|10.8|11.04|11.16|11.3|11.23|11.14|11.37|11.25|11.25|11.19|11.87|11.49|11.71|11.68|11.34|11.2|11.56|12.75|13.48|13.6|13.35|13.25|13.18|13.1|12.66|12.31|11.34|11.1|11.36|11.42|||11.54|11.52|11.68|11.79|11.64|11.66|11.66|11.67|11.57|11.32|11.04|11.2|10.71|10.49|10.99|10.89|10.27|10.24|10.05|10.12|10.2|10.3|10.54|10.33|10.44|10.53|10.62|10.67|10.78|10.88|10.91|10.98|10.98|10.75|10.68|10.56||||9.86|9.31|9.25|9.16|9.22|9.32|9.26|9.75|9.95|10.05|10.06|10.27|10.02|9.96|10.05|10.2|9.88|10.01||10.09|10.03|10.78|10.93|10.85|10.71|10.82|11.22|10.49|10.07|10.46|10.35|10.62|10.88|11.86|11.95|11.39|11.63|11.34|11.35|11.6|11.66|11.18|11.23|11.09|10.67|11.15|11.61
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||161.25|163|148.61|139.3|131.98|136.68|137.35|133.95|135.46|134.49|136.6|139.67|142.33|140.49|137.95|135.44|134.4|135.8|136|141.5|149|142.93|142.95|149|148.56|141|137.46|124.96||113.94|112.53|112.79|114.9|115.59|111.88|110.47|112.5|112.8|115.77|114.38|112.7|114.69|114.31|110.59|105.65|101.7|100.68|101.74|101.39|99.2|99.5|97.7|96.3|96.62|96.54|97.88|98.5|98.79|98.37|96.45|97.1|97.11|98.18|98.92|100.65|101.17|103.79|103.1|102.67|102.59|101.1|101.3|103.5|108.86|104.77|103.23|101.45|101.2|103.43|102.87|104.32|104.21|106.1|106.53|107.77|108.3|108.34|108|105.35|||||||104.25|102.2|104|103.81|105.89|106.81|107.99|108.4|108.65|109.4|112.24|111.5|115|114.7|109.2|107.76|109.89|113.51|116.52|128|125.4|122.57|119.9|116.5|108.77|106.8|105.8|105.5|103.89|102.78|104.55|105.17|105.36|103.9|105.4|106.3|108.88|108.6|110.91|114.25|114.97|116.44|117.5|110.61|112.18|110.3|108.88|107.78|110.88|110.95|112.2|111|108.63|107.59|112|114.88|114.61|110.49|111.05|111.18|109.25|112.95|105.97|103.51|95.8|94.78|97.09|96.5|||94.31|93.76|92.95|93.51|90.95|90.72|89.12|87.35|86.49|87.62|87.6|87.16|87.34|87.6|90.99|91.12|89.77|90.83|88.18|88.49|88.66|88.4|87.48|86.97|87.75|87.83|89.18|88.65|89.05|91.28|90.61|89.79|92.5|92.46|90.99|91.69||||92.94|95.75|89.48|88.25|88.51|88.77|86.3|84.97|85.85|86.2|86.41|86.43|85.47|84.98|84.71|85.16|85.66|86.68||85.2|84.05|86.38|86|83.98|85.99|81.8|79.86|78.07|77.15|77.68|76.71|77.77|75.2|77.89|76.24|78.6|79.8|80.57|81|82.72|82|80.53|81.2|80.24|80.3|81.96|82.33
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||255.15|244.8|257|254.92|248.2|249.36|248.4|247.99|257.77|252.99|247.6|263.18|256.29|235.78|233.88|229|239.85|238.98|240.5|248.6|257.89|257.2|270|288.96|285.85|295|295|284.64||279.63|277.4|277.05|283.38|276|282.08|283.01|274.89|269.26|270.07|270|271.89|264.75|260.7|239.26|231.5|230.61|230.8|230.66|229|222.7|215.3|215.93|214.63|214.79|213.5|216.48|217.74|223.7|221.99|222.18|226.8|233.58|232.19|235|241.61|247.1|240|226.55|227.66|228.39|213.46|213.3|214.6|229.19|232.86|230.61|211.1|205.78|211.99|213.4|212.7|211.17|213.2|219.9|222.84|229.8|230.9|230|222|||||||219|217.9|221|220.98|222.88|222.9|222.1|227.04|226.8|227.8|234.95|236.4|239.64|237.77|236.59|225.9|234.98|243|241.1|249|251.52|257.9|269.98|277.58|259|258.8|249.77|235|227.77|232.45|242|233|228.8|220.94|210.38|206|215|208.6|211.7|210.28|211.66|215|216.47|217.7|217.21|199.35|191.2|184.86|194.68|197.83|199.5|199.38|194.4|196.41|210.46|215.3|205.49|198.81|184.32|173.71|172.3|174.18|167.11|170.1|176.9|164.35|154.02|151|||154.38|151.5|152|148.9|143.66|145.37|145.36|146.08|145.97|149.1|150.69|149.8|151.65|149.5|148.75|148.4|152.4|154.9|149.76|151.3|152.44|153.58|154.68|156.69|158.47|158.54|155.88|154.1|151.78|152|150.05|148.52|148.55|142.5|138.49|136.36||||138.58|139.48|142.21|137|140.1|133.18|129.56|127.8|129|129.9|127.5|127.69|122.5|118.43|119.58|116.16|115.6|118.48||115|113.95|114.9|115.55|114.5|116.43|113.6|110|102.18|102.87|107.7|111.7|121|124|126.36|126.98|129.55|133|129.63|127|137|135.3|125.26|126.53|125.57|125.98|130.22|130.2
11043|944239|/equities/haid-group-a|EMCONSGROWTH||87.05|84.66|84.5|81.79|75.65|69|68.36|66.2|66.18|66.43|67.58|65.69|65.35|64.14|64.95|65.01|67.9|69.5|65.86|67|68.98|69.35|71.88|73.87|73.57|73.1|72.52|70.08||66.18|66.16|66.21|66.05|66.48|63.4|61.24|62.78|61.65|60.97|62.15|62.28|61.95|60.88|60.19|60.53|61.28|61.85|61.8|61.15|59.7|59.87|58.18|58.18|58.13|56.42|58.07|60.56|60.98|60.86|60.4|59.32|60.21|60.37|59.78|59.46|60.16|60.99|61.55|61.4|63.19|62.55|63.1|63.39|63.19|63.82|63.27|62.8|58.25|59.8|60.99|62.9|61.93|61.38|61.79|62.02|64.39|65.35|62.02|62.3|||||||62.3|60.94|59.89|59.94|59.39|59.5|60.45|60.45|63|64|65.29|64.88|65.3|63.36|64.5|63.3|65.54|71.5|72.3|75.66|74.09|72.88|73|72.48|69.91|70.75|71.9|71.53|70.15|69.9|70.2|71.7|68.94|68.97|67.93|66.98|68.8|68.7|68.59|68.86|69.67|66.69|67.5|64.55|64.2|62.88|60|56.88|57.11|57.81|57.99|56.84|59.08|56.8|57.08|57.56|55.15|54.9|52.99|53.13|49.94|49.51|48|48.41|49.78|48.25|48.3|47.5|||48.28|48.03|48.38|49|47.66|48|47.72|47|46.77|46|47.26|45.88|46.08|46.8|46.95|45.9|47.29|48|48.4|48.46|48.65|48.59|48.35|47.69|48.49|48.96|48.95|47.5|46.4|46.89|47.57|44.89|44.77|44.6|45|43.97||||43.93|44.81|44.9|44.85|44.44|44.8|43.97|41.88|41.58|42.05|42.14|43.41|45.7|43.29|43.8|41.19|41.45|41.6||41.37|39.07|40.29|40.58|37.7|38.26|38.8|38.58|36.66|36.4|35.51|34.67|35.27|34.25|35.81|35.85|36.17|37.13|36.5|36.59|37.82|38.76|36.87|36.88|35.95|34.79|35.14|33.92
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||52.12|50.48|48.6|48.76|48.19|49.66|49.7|47.5|47.49|47.5|48.5|51.24|50.85|49.63|49.8|48.99|50.5|51.14|53.91|54.38|53.54|51.18|52.95|53.56|52.8|54.98|52.81|49.26||47.19|46.25|46.16|46.77|46.18|46.55|46.87|47.4|47.81|49.21|49.95|49.49|49.11|49|46.81|47.4|49.03|48.67|48.48|48.3|47.76|47.5|47.16|47.3|48.28|48.14|49.65|50.29|51.45|51.89|52.22|52|51.5|49.59|49.08|49.29|50.18|50.18|50.24|50.46|50.69|50|49.2|50|50.88|51.02|52.2|49.96|48.94|50.1|50.5|51.63|51|53.5|54.99|54.48|55.18|55.8|55.88|55.4|||||||54.33|52.2|51.68|51.8|52.36|52.05|52.35|52.6|52.62|52.77|53.8|53.4|53.6|54.19|55.2|56.1|56.87|59.5|59.4|62.96|63.33|63.08|65.65|65.36|60.86|59.47|59.09|59.48|60.25|58.78|58.53|54.59|53|52.22|53.27|58.05|58.37|55.89|55.26|55.38|55.17|55|55.44|55.2|55.87|54.98|54.99|53.5|54.67|56.09|56.78|55.84|57.3|55.53|52.65|53.43|50.01|50.4|49.6|48.09|47.74|48.5|47.43|47.3|49.04|48.5|47.17|46.27|||44.77|42.38|42.97|43.06|41.75|41.64|41.46|41.6|39.88|39.8|39.83|39.99|39.9|39.75|40.16|39.47|39.96|40.3|40.62|40.63|42.18|42.13|41.3|40.35|40.88|41.32|41.85|41.3|42.76|44|44.09|42.99|43|43.65|42.65|41.66||||41.5|44.08|44.1|43.43|42.4|42.35|42.3|40.87|40.29|40.8|40.56|41.17|40.75|40.75|42.44|42.07|41.44|41.98||40.38|39.59|40|39.77|38.18|37.8|36.5|37|36.69|35.1|35.2|35.1|36.59|35.6|36.79|35.93|36.25|37.85|37.48|37.33|38.15|38.36|36.44|35.08|34.78|34.68|35.31|35.48
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||124.25|122.26|114.99|119.56|120.3|127.4|128.78|123.98|124.78|128.7|134.88|142.67|142.77|139.24|142.5|138.07|129.48|121.25|120.51|120.8|130.39|135.02|145.62|145.4|139.78|127.8|139.9|125.66||109.6|107.77|101.1|99.27|90.36|94.2|95.57|96.3|91.19|84.19|84.6|82.85|76.88|75.78|69.66|69.69|72.2|72.75|73.5|72|70|72.8|70.14|70.23|68.99|70.29|70.44|72.49|73.36|73.29|74.58|75.28|75.96|72.9|66.99|66.66|66.55|65.89|64.64|61.5|56.66|54.28|54.41|52.37|47.88|45.17|45.5|46.3|47.48|49.48|49.87|50.14|49.2|47.5|55.87|62.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||114.1|116.3|112.98|112|113.74|118.1|115.99|114.6|117.3|118.79|120.33|121.5|124|124.95|124.89|128.39|123.5|113.72|104.5|103.14|101.34|100.75|96.83|90.5|89.5|91|89|88.78||86|84.44|78.57|76.88|75.23|75.38|77.6|79.95|78.73|73.75|75.3|74.21|74.75|73.83|73.37|73|75.9|76.33|75.45|74.5|73.59|73.65|73.53|75.6|76.82|75.89|85.99|91|86.48|84.26|86|86.56|86.97|85.68|77.89|72.39|73.38|74.1|74.24|75.31|75.91|73.86|72.95|72.48|69.38|68.89|68.63|67.04|64.63|66.69|67.29|69.36|68.7|72.13|71.99|74.9|74.8|74.5|75.8|73.48|||||||72.45|72|71.95|71.8|70.99|71.35|70.09|71.32|69.66|69.32|68.4|67.34|67.8|65.1|64.37|63.5|65.3|67.43|68.48|70.15|71.33|70.66|71.68|71.33|71.65|73.64|75.26|74.3|75.28|75.3|76.9|77.48|75.66|69.98|67|69.65|73.93|70.16|71.59|71.59|70.9|72.79|72.8|72.1|74.5|73.86|74.5|72.81|76|75.89|77.5|77.78|74.93|70.8|71.99|75.61|76.27|78.45|74.07|68.32|67.25|69.18|67.48|62.97|63.65|64.77|61.33|58.26|||57.15|56.49|53.44|53.36|53.79|57.28|57.69|55.5|55.06|54.2|51.99|53.36|51.91|51.8|53.67|53.95|57.9|57.44|53.25|51.1|51.65|51.15|49.21|50.47|49.43|49.88|49.43|47.95|48|48.79|49.2|47.55|47.76|45.66|44.39|44.85||||41.03|37.49|36.66|37|36.68|36.88|36.49|34.86|34.97|35.19|33.94|34.25|32.9|31.91|33.23|33.45|33.13|33.78||32.49|32.35|31.88|32.2|31.68|33.16|33.67|34.37|32.5|33.37|35.58|35.18|36.98|37.5|39.57|40.5|41.5|43.46|42.2|42.68|43.69|45.98|48.58|50.5|47.38|47.8|45.88|47.5
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||9.18|9.21|8.83|9.38|9.46|9.51|9.43|9.19|9.07|9.4|9.56|9.67|9.84|10.1|10.02|9.25|9.9|10.25|9.57|9.49|9.45|8.6|7.85|7.59|7.44|7.49|7.41|7.24||7.2|7.04|6.96|6.9|6.83|6.85|6.95|7.25|7.1|7.05|7.08|7.16|7.2|6.99|6.88|6.9|7.12|7.25|7.27|7.51|8.38|8.01|7.36|7.12|6.88|7.04|7.2|7.26|7.1|6.94|7.07|7.05|7.08|7.19|7.26|6.99|7.26|7.05|6.91|6.75|6.57|6.44|6.42|6.3|6.33|6.34|6.16|6.03|6.07|6.24|6.21|6.11|6.11|6.13|6.34|6.4|6.51|6.57|6.59|6.55|||||||6.26|6.39|6.19|6.24|6.35|6.48|6.64|6.92|6.87||7.02|6.99|7.09|7.02|6.88|6.94|7.11|7.58|7.62|7.51|7.64|7.27|7.34|6.8|6.65|6.62|6.78|6.9|6.73|6.58|6.79|6.82|6.74|6.36|6.4|6.31|6.55|6.6|6.76|6.88|6.43|6.32|6.42|6.33|6.34|6.35|6.24|6.16|6.65|6.91|7.14|7.25|6.73|6.67|6.87|6.8|7.04|7|6.82|7.04|6.97|7.13|6.54|6.3|6.33|6.21|6.24|6.25|||6.3|6.32|6.33|6.23|6.16|5.82|5.85|5.73|5.83|6.01|6.01|5.99|6.25|5.91|5.94|5.94|5.82|5.48|5.28|5.02|5.03|5.04|4.98|5.1|5.3|5.32|5.1|5.22|5.34|5.06|4.97|4.83|4.95|4.83|4.82|4.85||||4.64|4.35|4.29|4.32|4.37|4.46|4.45|4.55|4.62|4.72|4.47|4.57|4.47|4.42|4.54|4.66|4.72|4.73||4.53|4.58|4.55|4.35|4.38|4.67|4.69|4.84|4.71|4.77|5.15|5.08|5.22|5.16|5.42|5.58|5.67|6.12|6.17|6.28|6.44|6.44|6.38|6.81|6.47|6.25|6.75|7.28
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||25.55|25.68|26.41|25.66|25.9|25.42|24.28|23.09|23.18|23.89|23.62|23.89|25.42|24.79|25.42|25.32|26.55|28.21|27.75|28.75|29.5|27.89|29.73|29|28.2|27.26|26.93|24.48||22.25|20.65|20.9|19.49|20.29|21.47|19.7|19.76|20.23|19.34|18.93|19.28|19.75|19.88|19.53|19.75|20.12|20.26|20.65|20.26|20.32|20.59|20.89|20.67|20.63|21.81|21.25|21.43|21.6|21.79|22.27|20.63|21.19|21.09|21.44|21.19|22.25|23.16|22.86|23.58|22.26|20.46|20.45|20.28|22.2|21.75|21.6|21.44|20.28|20.89|20.54|21.93|21.85|22.45|22.28|22.71|24.15|23.95|23.25|22.46|||||||22.76|23.39|23.32|21.36|21.15|20.3|20.47|21.58|19.72|19.67|20.5|19.43|19.9|22.53|20.49|19.38|20.48|21.58|21.99|22.72|23.29|24.01|23.39|21.84|21.78|21.68|21.47|21.2|21.86|22.28|25.44|26.67|25.74|24.12|26.09|26.87|31.15|33.4|30.36|28.89|26.26|23.87|21.7|19.73|17.94|16.31|14.83|13.48|13|12|11.41|11.22|10.39|9.74|9.88|10.73|10.63|9.93|9.09|8.48|8.27|8.07|7.78|7.48|7.39|7.31|7.35|7.25|||7.36|7.54|7.45|7.56|7.59|7.65|7.62|7.65|7.43|7.45|7.54|7.53|7.63|7.62|7.68|7.73|7.75|7.64|7.49|7.59|7.87|8.12|7.47|7.71|8.05|8.16|8.19|8.3|7.95|8.1|8.26|8.34|8.41|8|7.99|8.03||||8.05|8.09|8.03|8.28|7.85|7.96|7.25|7.32|7.46|7.58|7.55|7.67|7.66|7.53|7.8|7.78|7.79|7.72||7.64|7.6|7.73|7.56|7.52|7.7|7.77|7.96|7.74|7.73|7.88|7.58|7.76|7.91|8.23|8.12|8.42|8.82|8.77|8.85|8.92|8.97|8.84|9.08|8.85|9.08|9.83|9.82
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||6.29|6|6.13|6.42|6.48|6.61|6.72|6.49|6.67|6.95|6.55|6.38|6.4|6.7|6.81|6.64|6.77|6.81|6.9|6.9|6.96|7.04|7.25|7.18|6.92|7.11|7.23|7.21||7.24|7.11|7.21|6.89|7.02|7.2|7.34|7.51|7.45|7.45|7.58|7.72|7.81|7.83|7.81|7.79|8|8.18|8.24|8.25|8.19|8.3|8.33|7.84|7.66|7.75|7.89|8.02|7.95|8.02|8.01|8.07|8.11|8.36|8.13|8.08|8.25|8.48|8.49|8.21|8.25|8.2|8.31|8.29|8.73|8.58|8.63|8.73|8.65|8.89|8.94|8.9|8.88|8.95|8.93|9.49|9.85|9.95|9.98|9.81|||||||9.77|9.87|10.1|10.27|10.51|10.44|10.57|10.85|10.61|10.49|10.63|10.7|10.82|10.67|10.78|10.87|11.07|11.3|11.33|11.4|11.52|11.5|11.28|10.84|10.65|10.91|11.1|10.97|11.13|11.04|11.27|11.3|10.77|10.67|10.86|10.66|11.14|11.15|11.41|11.69|11.84|12.31|12.28|12.3|12.54|12.44|12.98|12.28|11.85|12.01|12.56|12.66|12.67|12.62|13.38|13.83|14.54|14.65|14.4167|15|14.5333|14.5|13.4167|13.2333|13|13.075|12.975|13.25|||13.3917|12.9583|11.85|11.7|11.7917|12.2083|12.275|12.3333|12.0917|11.875|11.5167|11.35|11.3917|11.1833|11|11.1667|11.4333|11.425|11.175|10.8833|11.2667|11.3333|11.2833|11.4|11.4167|11.6167|11.7083|11.8417|12.1167|12.3833|12.2667|12.175|12.475|12.275|12.25|11.7333||||12|11.7833|11.5333|11.5667|11.45|11.8083|11.775|11.9|12.2|12.2917|12.35|11.925|11.925|11.325|11.9083|12.0833|11.7083|11.125||10.85|10.5917|10.6583|10.7417|10.9|11.875|12.0667|12.0833|11.9333|12.1167|12.375|11.7333|11.6917|11.1833|11.5167|10.9083|11.25|11.7167|11.75|11.5833|11.9167|11.7167|11.4167|11.575|11.7917|12.1083|11.9|11.9917
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||24.35|24.5|24.74|24.9|24.13|23.98|22.91|22.8|22.08|22.71|23.75|23.13|21.7|22.3|22.49|22.33|22.94|23.22|23.43|23.95|23.95|23.98|24.49|25.75|25.92|27.19|26.65|24.64||22.54|22.54|22.97|22.42|21.37|22.16|21.89|22.8|22.95|23.28|22.9|23.3|23.59|23.76|24.17|25.43|26.78|27.17|27.08|26.84|26.77|26.4|26.2|26.59|26.31|25.19|25.85|26.08|26.08|26.21|26.5|25.95|26.28|26.37|25.89|26.09|26.71|27|27.47|27.73|28.23|28.21|27.53|27.83|28.02|28|28.34|27.78|27.2|27.85|28.5|28.98|28.78|29.35|29.2|28.99|29.8|30.27|28.91|28.16|||||||28.3|28.45|28.66|28.69|29.04|29.1|29.48|29.86|29.78|30.17|31.26|31.23|32.77|32.62|33.67|34.39|36.22|39.1|40.27|41.14|42.2|39.59|40.5|38.98|37.39|37.45|37.38|36.96|35.6|35.08|35.52|35.78|35.46|35.27|35.69|34.9|36.36|35.3|36.35|37.42|37.7|35.37|34.25|32.95|33.68|32.72|32.29|32.18|33.25|32.58|32.3|32.85|31.9|31.7|33.09|34.05|34.35|34.01|32.4|32.43|32.1|32.35|31.66|30.7|31.28|31.86|29.85|29.37|||28.83|28.95|29.64|29.36|29.26|28.37|28.48|29.13|27.47|27.94|28.5|28.9|28.37|28.37|29.01|29.19|29.78|28.37|28.22|28.18|28.58|28.67|29.6|28.9|29.1|29.28|30.92|31.19|30.42|30.8|31.02|31.15|32.33|32.79|33.42|32.59||||33.86|34.39|34.58|34.84|34.06|35.33|35.55|33.7|33.1|33.28|32.66|33.27|33.48|33.12|33.88|32.87|34.15|34.18||34.29|32.19|32.9|31.43|28.85|29|29.24|28.66|28.06|27.67|29.3|29.58|29.6|28|28.8|28.73|29.24|30.5|29.73|29.78|29.42|29.48|28.1|27.43|26.32|25.48|26.05|24.84
11051|944183|/equities/faw-car-a|EMCONSGROWTH||11.47|11.02|10.95|11.09|11.45|12.28|11.25|10.95|11.23|11.55|11.2|10.9|11.12|11.3|11.44|11.49|11.42|11.51|11.45|11.58|11.58|11.23|11.59|11.61|11.35|11.43|11.57|11.64||11.77|11.84|11.91|12.18|12.21|12.49|12.81|12.35|12.31|12.15|11.94|11.98|12.1|11.89|11.93|11.96|12.3|12.37|12.42|12.44|12.51|12.97|13.02|13.15|13.2|13.05|13.53|13.38|13.24|13.42|13.24|12.97|12.73|12.46|12.56|12.49|12.7|12.95|13.1|13.4|13.55|12.86|12.82|12.88|13.04|12.7|12.28|12.04|12.19|12.32|12.29|12.24|12.21|11.99|12.15|12.53|12.78|12.94|12.7|12.64|||||||12.31|12.64|12.49|12.5|12.87|13.12|13.23|13.9|14.71|14.8|14.49|14.37|14.31|14.49|14.62|14.8|15.04|15.33|15.25|15.11|15.03|15.08|14.72|14.41|14.65|14.25|14.32|13.94|13.99|13.87|14.15|14.25|13.9|13.68|13.69|13.77|14.37|14.28|13.97|13.8|13.85|14.03|14.05|13.86|14.48|14.37|14.11|14.8|14.75|15.19|15.12|15.11|14.88|14.07|14.25|14.77|15.07|14.45|13.44|13.39|13.07|13.6|12.97|12.23|11.12|10.94|10.98|10.91|||11.16|11.31|11.44|11.49|11.56|11.75|11.76|11.76|11.6|11.76|11.6|11.35|11.21|10.84|10.96|10.95|10.72|10.63|10.21|10.73|11.07|10.95|10.27|10.3|10.65|10.75|10.39|10.29|10.11|10.17|10.33|10.44|10.6|10.67|10.56|10.43||||10.17|10.12|9.82|9.88|10.12|10.17|10.05|10.19|10.32|10.56|10.58|10.8|10.65|10.68|10.39|9.95|9.79|8.98||8.7|8.68|8.9|8.89|8.9|8.92|8.99|8.99|8.58|8.52|8.68|8.74|9|9.05|9.47|9.6|9.67|9.46|9.35|9.4|9.57|9.63|9.56|9.64|9.35|9.46|9.86|10.07
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||139.99|135.86|134.45|135.38|138.77|134.99|126.58|120.32|119.78|120.41|119.84|120.22|120.6|118.69|119.99|117|118.11|112.84|104.21|108.56|110.52|114.55|112.77|115.85|112.28|113.8|114.36|114.5||107.5|103.45|102.68|100.1|96.8|98.3|99.8|99.98|99.79|98.49|98.88|98.46|96.55|94.1|93.4|92.88|87.89|81.49|80|79.5|75.9|74.48|75.99|76.69|77|77.66|83.97|84.5|85.51|85.3|83.55|77.8|76.8|77.3|75.5|76.36|75.56|75.63|69.74|69.25|70.39|69.9|68.37|68.86|68.94|69.78|69.6|67.66|65.44|65.91|63.63|67|66.8|67.01|68.26|66.9|66.88|64.3|64.6|65.5|||||||64.2|64.84|64.33|59.36|56.36|56.69|55.5|55.3|54.95|54.31|56.89|56.27|54.2|52.4|52|53.45|56.7|58.47|57.18|60.6|62.2|62.25|62.59|62.08|61.1|61.92|63.49|61.4|60.84|60.39|61.99|61.28|57.99|57.48|57.27|59.45|61.9|61.62|61.07|61.34|61.19|61.34|59.84|54.8|54.5|51.81|51.38|51.8|54.52|54.75|53.11|52|53.38|53.4|55.7|55.8|54.57|55.19|54.92|52.6|52.91|50.58|49.13|45.2|45.89|46.3|45.57|43.7|||43.79|44.5|43.94|43.82|42.33|44.63|44.8|44.2|43.59|43.79|43.8|42.77|41.89|42.31|42.48|42.2|46.06|48.29|47.63|45.88|46.68|46|45.85|46.2|46.7|48.3|47.29|46.68|45.92|44.88|43.23|41.89|41.78|40.93|41.93|41.25||||41.2|41.69|38.6|36.48|35.73|33.18|32.92|32.3|32.33|32.9|33.69|36.8|36.46|35.29|35.46|35.48|34.71|35.33||34.84|34.48|35|34.26|34.38|34.18|32.5|31.52|30.2|28.86|28.8|28.93|29.79|29.9|32.18|31.55|32.53|34.2|35.09|34.94|35.79|35.98|33.86|34.49|31.99|31.98|32.3|32.68
11053|1013770|/equities/autek-china|EMCONSGROWTH||89.3686|87.1253|82.5397|84.2752|80.4233|82.1094|80.0706|80.2752|80.6773|81.5873|80.9877|81.0935|83.2452|80.776|78.6173|73.4674|62.8783|63.7602|63.3933|65.0441|65.2558|65.1499|65.8131|65.2558|64.4515|64.2117|64.1058|59.2452||57.9894|58.1658|58.4198|57.545|57.4886|57.9189|58.1164|57.7002|56.8395|56.903|57.3122|56.5644|57.1429|56.5362|54.9277|53.7496|52.5503|52.508|52.1976|50.5044|50.2998|49.3545|46.9136|45.1499|44.8395|44.3598|44.896|45.7143|46.4762|47.2593|46.3422|51.4639|51.873|51.1887|50.4409|49.4251|49.03|48.7408|49.1852|49.5591|50.6879|50.3563|50.2998|49.7919|49.164|49.5168|48.8748|49.291|44.6349|46.8713|46.3986|46.6314|46.0953|46.4903|46.6949|46.97|47.5344|47.1041|46.6314|45.3545|||||||44.4304|43.993|43.6543|43.2452|42.5397|42.7937|40.4656|41.6226|40.4374|41.0582|42.3704|41.9471|42.6667|42.5397|43.3298|41.5803|42.3281|43.7249|49.03|50.8572|47.9647|47.5485|46.4762|46.314|46.4198|47.4498|44.3034|42.6102|41.2557|40.8607|41.9048|42.1023|41.6931|41.6226|43.7249|44.6138|45.5732|44.6561|45.6438|46.2011|46.06|46.8148|46.6314|47.7602|46.9841|47.4074|46.2081|44.0706|45.7566|46.2505|46.7725|45.418|43.6543|44.3034|47.2522|47.6191|47.6191|47.4427|47.478|45.9259|45.5732|45.799|46.7654|47.9083|47.1605|49.3686|49.8766|47.9718|||47.5838|46.8995|46.2787|44.7972|43.8307|45.3968|43.0053|43.605|43.5132|43.6684|42.5961|41.6155|44.3669|44.5856|42.7231|39.5274|39.5767|39.7672|38.582|36.3457|36.7478|36.9101|35.4921|35.5556|35.9647|36.3316|36.341|36.3786|36.4445|36.5762|35.2076|32.3575|32.5456|32.3104|31.9765|31.4545||||31.9765|32.5503|32.4045|31.7931|29.8554|29.8695|29.3004|29.3569|29.625|29.5168|29.4839|30.0012|29.6673|29.1499|29.2581|28.0212|27.0665|27.3769||27.0335|26.6573|26.4739|26.1917|25.8719|26.4786|25.9847|25.6226|24.8513|24.1035|24.6914|24.8184|25.3874|24.7384|25.679|25.9612|26.8501|28.4257|28.4351|29.0653|29.2534|28.9947|27.8425|28.8301|27.913|27.1652|28.0635|27.0806
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||7.27|7.15|7.31|7.37|6.96|7.05|6.77|6.7|6.74|6.87|6.98|6.91|6.87|7.01|7.15|7.21|7.34|7.03|6.95|6.91|6.86|6.72|6.8|6.79|6.86|6.93|6.94|7.06||7.09|6.85|6.84|6.8|6.75|6.8|6.84|6.95|6.87|6.91|6.86|6.94|6.93|6.84|6.83|6.89|7.01|7.07|7.12|7.2|7.34|7.45|7.32|7.52|7.33|7.23|7.42|7.35|7.37|7.24|7.31|7.28|7.27|7.08|7|7.1|7.15|7.16|7.12|7.04|7.01|6.86|6.82|6.8|6.72|6.65|6.76|6.79|6.8|6.8|6.82|6.85|6.85|6.99|6.89|6.89|7.08|7.12|7.2|6.89|||||||6.89|6.92|6.95|6.83|6.99|7.1|7.19|7.3|7.28|7.11|7.2|7.14|7.15|7.18|7.39|7.31|7.48|7.56|7.25|7.38|7.41|7.39|7.35|7.24|7.19|7.36|7.45|7.47|7.53|7.44|7.6|7.7|7.73|7.43|7.38|7.39|7.57|7.49|7.48|7.42|7.59|7.78|7.46|7.3|7.24|7.25|7.16|7.22|7.6|7.52|7.84|7.88|7.98|7.66|7.97|8.31|8.4|8.17|8.39|8.59|8.7|8.54|7.76|7.11|6.86|6.59|6.08|6.1|||6.17|6.14|6.12|6.15|6.36|6.23|6.19|6.14|6.1|6.31|6.09|6.12|6.07|6.07|6.09|6.18|6.12|6.03|5.9|5.96|5.91|5.91|5.95|5.94|6.09|6.11|6.16|6.16|6.19|6.17|6.27|6.39|6.51|6.5|6.48|6.5||||6.56|6.44|6.41|6.56|6.42|6.43|6.26|6.37|6.39|6.4|6.35|6.4|6.41|6.42|6.55|6.46|6.45|6.51||6.43|6.43|6.52|6.56|6.53|6.65|6.56|6.6|6.34|6.14|6.05|5.88|6.2|6.33|6.53|6.55|6.73|6.9|6.75|6.8|7.05|7.1|7.02|6.87|6.82|6.73|6.75|6.77
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||18.84|18.5|18|18.56|18.25|18.78|18.35|18.44|18.7|19.48|18.35|18.35|18.92|19.24|19.19|19.2|18.88|19.1|18.83|19.4|19.9|20.88|20.93|21.18|21.42|21.49|21.27|21.03||20.18|19.37|19.97|19.97|19.55|20.43|20.11|19.78|18.63|17.11|17.18|17.63|18|18.35|17.98|17.81|18.08|18.22|18.38|18.23|18.85|17.45|17.38|17.84|17.47|17.29|17.08|16.95|17.04|16.84|16.3|16.34|16.4|16.47|16.37|16.6|17.91|17.58|17.49|17.33|17.38|17.5|17.56|17.28|17.36|17.92|18.65|18.77|18.95|19.06|19.04|19.18|19.28|20.17|18.76|19.16|19.51|19.47|19.58|18.93|||||||18.85|19.05|19|19.26|20.09|19.37|19.66|20.2|19.42|19.02|19.46|19.44|19.7|19.59|19.79|19.75|19.96|20.14|19.98|20.45|21.6|20.8|20.68|20.88|20.47|21.15|21.73|21.88|21.65|22.97|24.49|24.65|23.37|23.74|23.8|24.9|24.35|23.18|22.66|23.23|22.55|21.54|19.58|18.07|18.36|17.79|17.71|17.86|17.45|17.34|17.17|17.15|16.9|16.92|17.4|17.74|18.86|19.19|18.04|18.42|17.75|17.64|16.97|16.56|16.61|16.77|16.88|16.65|||16.69|17.31|17.94|16.6|16.5|16.5|16.12|16.27|16.29|16.43|16.39|16.18|16.3|16.65|16.84|16.73|16.93|16.78|16.46|16.79|17.12|16.81|16.74|16.85|17.65|18.18|18.34|18.8|18.3|18.16|18.26|18.49|18.69|18.35|18.27|17.03||||16.38|16.39|16.65|17.1|17.53|18.08|17.62|16.35|16.39|16.45|16.89|17.35|17.1|16.87|17.19|17.5|17.87|17.9||17.73|17.27|18.06|18.25|17.46|17.15|17.33|16.25|15.34|15.85|15.74|15.58|16.6|16.38|17.32|17.32|17.73|18.23|17.95|18.35|18.94|18.66|17.76|17.84|17.37|16.94|17.46|18.41
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||9.16|9.02|8.77|9.12|8.88|9.03|9.11|9.35|10.04|10.59|10.32|10.48|10.3|10.08|10.12|9.91|10.15|10.32|10.54|11.43|11.97|11.45|11.24|11.18|11.49|10.98|10.54|10.44||9.74|9.89|10.28|9.95|9.63|10.05|9.92|10.22|10.1|9.6|9.52|9.74|9.83|9.94|9.44|9.49|9.39|9.27|9.37|9.37|9.04|8.3|8.32|8.55|8.28|8.1|8.16|8.37|8.28|8.2|8.15|8.07|8.12|8.05|7.86|8.06|8.48|8.37|8.68|8.4|8.46|8.47|8.47|8.36|8.7|8.75|8.64|8.53|8.3|8.79|8.79|8.91|9.1|9.53|9.13|9.33|9.54|9.58|9.5|9.34|||||||9.17|9.25|9.39|9.44|9.7|9.68|9.75|9.89|9.65|9.54|9.82|9.55|9.85|9.64|9.87|10.1|10.3|10.63|10.66|11.15|11.62|11.44|11.58|11.6|11.46|11.7|11.92|12.08|12|12.48|12.77|12.73|12.06|12.17|12.3|11.83|11.74|11.42|11.45|11.65|11.8|11.98|11.37|10.85|11.08|10.42|10.43|10.38|10.48|10.39|10.41|10.25|10.16|10.18|10.6|10.87|11.1|10.75|10.08|10.37|9.62|9.7|9.39|9.07|9.12|9.18|9.18|9.15|||9.16|9.85|9.94|9.15|8.95|8.66|8.04|8.13|7.78|7.95|8.17|7.87|8.17|8.32|8.59|8.49|8.66|8.6|8.33|8.57|8.84|8.73|8.96|9.01|9.46|9.53|9.48|9.75|9.49|9.69|9.86|9.79|10.27|10.03|10.22|9.8||||9.21|9.37|9.51|9.25|9.35|9.84|9.14|8.46|8.53|8.56|8.73|8.8|8.35|7.82|8.18|8.28|8.49|8.56||8.39|8.34|8.61|8.67|8.13|8.18|8.33|7.87|7.31|7.38|7.37|7.19|7.25|7.06|7.54|7.53|7.84|8.49|8.44|9.15|9.39|8.57|7.88|7.64|7.23|7.32|7.56|7.88
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||190.63|183.67|189.5|192.99|194.92|189|185.5|184.5|182.34|180.8|182.97|195.21|196.25|185.5|189.9|181|185.87|182.88|197.4|228|232.18|215.93|204.55|204.5|195.73|182.79|180.89|172.15||158.8|154.78|146.68|140.34|128.88|128.23|133.98|133.29|130.2|133.99|126.84|125.11|123.3|120.8|123.45|117.5|117.29|116.8|117.39|116.5|106.8|107.3|106.31|109.3|109.5|111.16|114.75|115.4|117.39|118.25|113.89|111.25|114.52|114.1|111.54|113.31|120.35|113.9|114.01|113.86|110|101|101.48|101.92|105|107.58|105.69|103.15|97.82|101.25|103.6|103.8|103.21|102.51|103.81|104.48|101.48|102.2|95.35|88.32|||||||83.46|83.28|83.95|83.49|85.3|84.4|85.35|86.15|86.1|87.1|92.5|91.4|92.6|90.88|86.32|84.68|87.97|90.5|87.5|91.5|97.3|93.48|93.53|85.03|77.5|78.88|77.77|74.55|75.5|74.44|78|78.5|76.5|70.86|66.81|73.78|72.8|66.6|67.7|69.13|68.88|70|69.9|68.98|71.77|68.66|68.5|68.13|69.9|71.18|71.67|71.19|68.87|72|78.4|82.07|81.5|78.49|80.54|78.5|79.1|81|77.62|79.69|86.99|84.16|77.59|70.79|||71|65.98|60.67|59.48|58|58.26|56.65|52.55|51.9|52.63|52.67|54.6|54.09|52.5|50|45.97|46.58|46.12|45.08|45.2|42.42|42.14|42.41|43.15|42.85|40.64|38.57|37.97|37.28|38.2|36.63|35.38|35.76|35.5|35.16|33.41||||32.13|32.95|33.43|32.46|33.37|33.87|33.48|32.68|32.57|32.23|29.63|29.85|29.28|29.32|29.54|29.52|29.3|29.35||28.8|28.44|28.6|28.77|28.77|29.05|28.67|27.69|27|27.05|27.56|27.55|29.38|30.68|32|31.97|32.98|34.1|33.83|33.96|35.58|35.55|33.85|33.66|33.09|33.35|34.42|34.69
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||51.12|49.35|49.8|49.19|49.4|51.46|50.84|46.55|46.9|46.77|47.45|49.15|49.68|49.18|47.65|47.66|48.38|48.3|47.93|49.35|51|50.26|49.79|49.49|49.91|49.15|48.78|46.53||43.2|42.3|41.32|41.64|40.99|42.02|42.12|42.83|43.35|43.78|44.7|44.4|43.4|43.9|45.1|44.98|45.9|44.32|43.13|42.48|41.33|41.63|41.6|38.75|38.49|38.72|39.43|39.6|39.48|39.49|37.92|37.97|38.28|38.25|37.96|39.51|41.63|42.57|43.18|44|42.53|42.27|41.25|42.32|43.28|43.73|43.89|42.1|43.11|45.98|49.36|49.28|49.13|49.45|49.4|50.2|49.98|48.88|48.32|48.28|||||||48.45|47.9|47.23|45.42|45.19|44.86|44.3|45.46|45.26|45.5|46.68|46.35|46.3|46.54|45.95|45.63|47.69|50.3|51.24|56.24|51.99|51.45|52.3|50.46|49.87|49.69|47.24|47.27|45.56|42.1|43.52|41.9|40.29|38.67|39.86|39.95|41.18|39.25|39.76|40.02|40.1|40.18|40.21|40.04|40.2|39.89|39.69|37.69|38.91|39.71|39.63|38.95|38.19|40.39|41.42|41.66|41.7|42|41.14|39.99|39.17|37.98|37.68|37.22|38.15|38.55|36.02|35.49|||35.7|35.15|34.95|35.26|34.88|34.23|34.07|34.12|33.72|34.35|34.3|34.14|34.34|34.5|34.7|35.32|36.81|36.96|36.51|35.66|36.38|36.43|35.83|35.21|35.57|35.81|36.3|36.86|35.86|35.94|35.88|35.48|35.44|35.61|33.88|33.42||||34.02|35.42|35.75|35.4|35.89|36.96|36.58|33.41|33.65|34.3|34.38|34.74|34.56|33.09|33.4|33.47|31.2|31.52||31.14|30.53|31.4|31.77|30.54|31.31|30.55|31.07|30.11|28.55|28.79|28.5|29.89|29.6|30.2|29.69|29.53|29.82|30.4|30.53|30.65|31.45|30|30.14|29.45|28.5|28.54|27.89
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||20.53|20.48|19.96|20.28|20.35|20.5|19.95|19.79|19.27|18.75|18.96|19.53|19.19|19.2|19.48|18.34|18.5|18.43|18.62|18.87|18.97|19.34|19.44|19.33|19.33|19.45|19.4|19.49||19.45|19.27|19.38|19.47|19.42|19.34|19.51|19.85|19.68|19.89|20.11|20.21|20.1|20.04|20.57|20.72|21.09|21.38|21.47|21.43|21.31|21.22|21.19|21.15|20.91|21.04|21.77|22.29|22.9|23.38|23.38|23.05|23.26|23.3|23.46|23.27|23.45|23.81|23.95|24.2|24.65|23.96|23.9|24.18|24.2|24.32|23.99|23.39|22.82|23.31|23.14|22.64|22.64|23.2|23.39|23.33|23.61|23.51|23.36|22.85|||||||22.6|22.65|22.81|22.81|23.15|23.54|23.69|23.99|24.11|24.29|24.35|24.18|23.92|23.8|24|24.88|25.45|26.09|26.25|26.22|25.96|25.96|25.23|24.53|24.68|24.7|24.95|25.56|25.56|24.66|25.25|23.19|22.89|22.4|22.96|23.69|24.07|24|23.24|23.58|23.38|23.77|23.43|22.84|23.12|22.35|22.56|22.13|22.8|22.87|22.55|22.3|22.02|21.97|23.22|24.1|23.84|23.6|23.65|23.22|22.56|22.88|22.58|22.77|23.05|22.15|21.21|21.14|||21.25|21.23|21.44|21.42|21.85|22.11|21.8|21.94|21.48|21.5|21.64|21.55|21.35|21.15|20.99|20.77|20.65|20.95|20.56|20.62|21.07|20.83|20.44|20.6|20.9|20.44|20.68|20.85|21.99|21.08|20.94|20.93|21.1|20.46|20.18|19.8||||19.55|19.6|20.76|20.92|21.48|21.84|21.44|21.77|22.02|22.18|22.27|22.95|23.42|23.1|23.54|23.05|22.44|21.7||21.08|21.05|20.86|21.1|21.64|21.7|21.92|21.5|21.05|21.25|20.8|20.49|21.17|21|21.81|21.57|23|23.86|24.2|24.39|24.54|23.92|23.36|23.83|23.52|23.8|24.4|24.63
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||6.76|6.84|6.72|6.84|6.85|6.95|7.16|6.73|6.98|7.05|7.14|7.12|7.33|7.5|7.54|7.61|7.65|7.53|7.58|7.58|7.58|7.5|7.63|7.66|7.58|7.73|7.63|7.74||7.73|7.74|7.72|7.56|7.55|7.79|7.87|7.96|8|8|8.02|8.16|8.23|8.27|8.41|8.73|8.92|9.04|9.07|9.11|9.13|9.17|9.41|9.15|8.99|9.03|9.14|9.24|9.1|9.08|9.05|9.09|9.5|9.27|9.35|9.42|9.53|9.8|9.83|9.88|9.93|9.92|9.92|9.89|9.94|9.73|9.62|9.47|9.56|9.8|9.83|9.85|9.58|9.71|9.62|9.76|9.35|9.39|9.37|9.29|||||||9.11|9.11|9.04|9.09|9.18|9.25|9.3|9.41|9.4|9.27|9.29|9.28|9.28|9.24|9.38|9.47|9.53|9.62|9.68|10.02|10.03|9.95|10.12|10.07|9.82|10.07|10.2|10.26|10.34|10.33|10.63|10.74|10.62|10.48|10.78|10.34|10.71|10.76|10.76|11.08|11.15|11.3|11.24|10.6|10.74|10.31|10.42|10.61|11.19|11.18|11.59|11.8|11.67|11.54|11.65|12.48|12.95|12.36|11.6|10.58|9.67|9.8|9.58|9.22|9.04|8.84|8.83|8.9|||8.97|8.98|9.09|9.14|9.16|8.9|9.05|9.15|8.81|8.97|9.07|9.03|8.91|8.96|9.04|9.13|9.18|8.95|8.87|8.81|8.79|8.59|8.61|8.82|8.84|8.79|8.76|8.58|8.6|8.58|8.62|8.73|8.76|8.73|8.64|8.62||||8.46|8.23|8.43|8.47|8.63|8.74|8.72|8.83|8.88|8.89|8.84|8.98|9.01|8.97|9.1|9.13|9.01|9.03||8.94|8.96|9.02|9.05|8.9|9.05|9.08|9.05|8.91|8.89|9.1|9.12|9.15|9.14|9.37|9.23|9.45|9.64|9.64|9.84|10.08|9.82|9.77|9.65|9.49|9.47|9.67|9.84
11061|1017433|/equities/giant-network|EMCONSGROWTH||17.57|16.7|16.43|16.95|16.96|17.31|17.51|17.5|18.13|18.69|18.26|17.25|17.49|18.54|18.79|18.21|18.2|18.3|17.58|17.25|18.28|18.3|18.45|18.35|17.34|17.53|17.76|17.7||17.67|17.3|17.32|17.2|17.14|17.33|17.29|17.52|17.55|17.17|17.08|17.07|17.18|17.27|17.32|17.42|17.6|17.65|17.79|17.84|17.97|18.06|18.08|17.99|17.66|17.69|17.94|18.01|18.15|18.15|18.46|18.46|17.96|17.78|18.08|17.92|18.15|18.39|18.31|18.38|18.44|18.71|19.07|19.43|19.55|18.49|18.44|18.38|18.32|18.49|18.51|18.53|18.42|18.5|18.75|19.22|19.52|19.6|19.64|19.7|||||||19.44|19.17|19.6|20.2|19.77|19.93|19.99|20.18|19.96|19.78|19.87|19.65|19.8|19.49|19.86|20.32|20.56|21.07|20.9|20.96|21.11|20.9|21.5|21.33|21.87|22|21.9|22.75|21.77|21.91|22.22|20.98|20.87|20.55|20.6|20.88|21.25|21.02|21.75|21.75|21.82|22.62|22.15|21.54|21.3|21.24|21.05|20.89|21.9|21.81|22.85|23.6|21.84|21.4|22.15|23.4|23.5|22.1|22.34|22.85|22.95|21.32|21.75|19.86|18.48|17.45|17.54|17.78|||18.09|18.05|17.5|17.33|17.68|17.45|17.48|17.61|17.07|17.39|16.9|16.96|16.72|16.74|16.7|16.9|16.86|16.97|16.77|16.46|16.47|16.47|16.43|16.71|16.91|17.1|17.06|17.21|17.47|17.8|17.28|17.26|17.28|17.24|17.31|17.3||||17.19|17.02|17|16.62|16.64|16.76|16.72|16.71|16.74|16.92|17.08|17.54|17.68|17.29|17.36|17.43|17.24|17.26||17.14|17.15|17.2|16.79|16.73|17.01|17.1|17.25|17.16|17.48|17.92|17.57|17.8|17.84|18.22|17.96|18.1|18.48|18.41|18.85|19.09|19.59|19.31|19.77|19.54|19.15|19.68|19.99
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||17.1|17.02|15.85|16.11|16.35|16.08|15.24|15.37|14.5|14.76|15.15|15.2|16.05|14.72|13.67|13.42|13.94|14.05|14.3|13.29|12.21|12.27|12.08|12.1|12.25|12.52|12.28|11.92||11.41|10.96|11.04|11.11|11.09|11.35|11.88|12.09|11.83|11.88|12.06|12.39|12.65|12.24|12.42|12.6|13.11|13.02|13.05|13.27|13.49|13.65|13.29|12.93|12.29|12.25|11.88|11.75|12.03|12.01|12.14|12.39|12.27|12.12|12.18|12.23|12.4|12.48|12.68|12.83|13.23|14.8|16.1|16.91|17.73|17.83|17.47|16.44|16.11|15.62|15.17|15.2|14.66|14.49|14.7|15.11|15.54|15.54|15.5|14.67|||||||14.53|14.18|14.5|14.47|14.42|14.79|15.1|15.95|15.9|15.53|15.58|15.75|15.68|15.28|15.12|15.01|15.57|16.37|16.56|17.05|17.48|17.75|18.38|18.9|18.47|17.95|18.55|18.08|17.15|16.34|16.23|16.25|16.24|15.95|15.78|15.11|15.55|15.66|16.17|16.35|16.26|16.35|15.66|15.78|15.89|15.83|15.68|15.4|15.95|16.15|16.47|16.3|16.65|16.88|17.18|16.71|17.33|17.5|16.24|15.98|15.42|15.05|15.24|15.21|14.7|14.84|14.9|14.57|||13.65|13.78|13.98|12.86|11.99|12.62|12.42|11.7|11.58|11.93|11.75|11.79|11.8|11.85|11.95|12.01|12.22|12.26|11.9|11.98|12.45|12.4|12.2|12.63|12.77|12.8|12.85|12.62|12.6|12.97|13.13|12.08|12.2|12.21|11.4|11.48||||11.6|11.3|11.08|11.12|11.6|11.96|11.49|11.34|11.57|11.86|11.5|11.66|12.4|12.78|13.16|13.22|12.73|12.52||12.4|12.38|12.3|11.9|11.76|12.25|12.06|11.55|11.58|11.24|11.64|11.98|12.56|12.68|13.23|13.45|13.6|13.94|14|14.37|14.66|14.35|13.98|14.15|13.52|13.66|13.57|13.69
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||141.9|143|142|137.01|134.56|136|135.78|135.97|136.28|136.21|139.7|140.8|143.56|143.59|139.65|135.39|131.7|127.01|123.6|122.75|120.6|113|109.66|107.5|103.24|104.6|103.77|108.76||108.77|106.48|102.5|103.14|103.42|104.56|104.8|106.98|106.4|110.9|110.59|103.33|100.64|98.5|98.49|98|98.6|101.06|101.14|98.48|99|93.85|93.93|92|92.3|92.13|97.38|100.18|108.8|118.8|114.48|108.5|108.71|113.58|115.86|112.85|110.48|111.77|113.39|113.97|115.73|117.15|114.45|112.88|111.47|111.86|111|109.61|105.5|109|108.83|108.94|108.21|117.5|118.45|117.3|122.6|122.09|119.29|116.44|||||||116.58|115.09|116.44|116.72|118.65|117.14|112.66|116.22|115.39|113.8|116.99|116.02|113.8|113.49|115.13|115.58|116.11|123.4|131.8|132.8|130.5|131.88|133.4|133|130.15|131.45|129.58|127.74|128.3|127.47|132|132.8|132.01|132|133.96|141.59|145.39|149.27|146.39|143.88|144.82|149.33|140.25|138.77|140.98|140.38|137.59|142|149.48|149.8|151.66|140.88|153|151.81|151|155.46|158.6|160.66|159.3|150.89|145.82|146.77|138|140.48|141.6|140.5|143.82|137.77|||136.58|131.27|122|120.14|121.85|122.88|120.17|120.17|117.37|115|115|114.2|115.38|113.24|107.98|107.34|105.91|106.68|106.36|101.72|104.6|105.31|104|104.02|106.49|106.27|106.6|104.98|105.16|105.39|106|104.75|101.36|104.41|103.5|103||||100.3|103.98|98.7|99.29|93.44|95.57|90.98|89.45|90.3|89.5|88.39|91.1|89.08|89.42|89.66|81.8|79.8|77.5||75.62|72.3|72.5|71.28|70.7|71|70.15|68.6|64.84|65.99|68.66|69.22|71.3|67.85|71.49|71.88|76.5|81.39|81.97|86.68|86.78|82.9|82.45|86.2|83.38|84.5|86.18|84.9
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||40.59|40.69|40.46|40.4|39.6|40.6|40.74|39.36|40.21|41.78|42.33|41.58|41.67|43.15|43.2|43.02|43.86|44.2|45.18|46.9|46.66|46.49|46.99|47.74|46.41|43.99|43.2|41.68||41.06|40.25|40.38|40.3|40.45|41.75|42.62|42.65|42.5|43.08|42.91|40.87|40.92|41.58|41.48|40.66|41.28|41.72|42.14|41.75|41.44|41.74|41.15|42.09|41.55|41.58|43|43.3|43.78|44.18|43.68|43.3|43.28|43.85|43.68|43.83|43.99|43.4|43.79|43.05|41.31|40.18|38.13|38.31|37.79|36.85|33.5|32.48|32.85|33.16|33.39|33.97|33.66|33.88|34.16|34.5|34.59|34.09|33.81|33.26|||||||33.72|33.73|34.45|35.48|36.5|37.28|37.88|37.97|37.65|36.8|36.1|35.91|35.66|35.7|36.44|36.41|37.02|38.63|38.39|39.6|39.7|39.19|40.88|40.27|41.16|41.52|42.69|42.38|42.12|42.6|44.79|44.28|43.3|41.68|42.5|42.6|44.57|42.24|39.11|39.36|39.39|39.28|39.29|39.79|38.43|38.58|35.98|36.66|38.24|38.24|38.25|38.66|37.49|35.43|36.76|37|36.39|35.67|36.28|36.5|36.56|37.2|36.01|33.45|33.18|32.46|31.16|31.75|||32.7|32.2|32.24|32.64|32.36|32.75|32.84|34.2|34.33|34.85|35.18|34.49|34.78|34.33|34.18|34.68|35.35|34.98|34.38|35.16|34.18|31.52|30.27|30.68|31.26|31.12|31.92|31.49|32.37|32.7|32.8|32.66|33.94|32.96|32.8|32.64||||32.5|32.92|32.53|32.31|32.2|32.5|31.5|32.18|32.06|30.65|29.32|30.04|30.18|29.95|28.91|28.28|28.35|28.88||28.83|28.4|28.62|28.72|28.59|27.97|27.22|26.67|25.58|25.9|26.5|25.98|27.18|27.36|28.74|28.97|30.09|31.53|31.53|31.66|33.33|33.84|32.4|33|32.9|31.9|32.59|32.75
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||66.9|66.66|68.46|69.9|68.5|68.92|67.46|62.84|65.39|67.32|66.58|66.89|66.55|65.54|64.96|62.55|59.13|58.38|59.5|62.28|64.44|64.9|66|64.56|62.77|61.4|59|56.1||54.94|54.6|53.78|53.56|54.18|56.2|56.7|58.75|58.85|60.55|61.61|61.4|60.1|59.1|59.76|59.45|59.36|58.76|59.58|60.69|57.3|56.29|55.7|56.3|57.4|56.49|56.53|57.14|56.66|56.59|54.98|54.85|54.23|54.6|54.32|54.66|54.46|54.48|55.48|56.63|58.06|56.97|59.21|61.22|64.13|62.18|60.96|59.39|59.69|62.2|63.55|63.47|59.7|64.61|66.26|61.95|61|60.99|62.4|62.31|||||||60.2|59.66|58.75|59.24|59.1|59.65|60.71|60.26|60.06|61.4|64.33|63.5|61.9|61.77|60.5|61.94|63.75|66.8|66.46|69.69|71.17|69.98|70.76|70.51|70.79|69.64|68.44|68.66|68.21|67.5|69.74|68.5|66.49|65.89|65.94|65.4|65.87|64|64.75|64|64.49|61.88|60.36|59.35|60.14|59.2|58.8|53.46|50.96|51.63|51.98|51.75|51.4|51.44|54.8|54.63|57.48|56.3|56.12|54.8|54.2|54.11|52.9|54.73|55.92|55.4|55.22|54.52|||54.66|55.15|58.19|58.15|57.13|57|56.5|56.98|55.5|54.84|55.16|54.75|55.75|57.4|57.21|55.37|58.26|59.68|59.8|58.4|58.59|58.39|56.58|55.27|56.14|56.49|59.9|56.29|52.93|53.19|53.2|50.87|51.47|52.19|50.79|49.76||||49.52|51.94|52.2|51.15|53|53.79|52.33|49.33|49.35|49.62|49.88|48.58|48.69|49.75|50.86|51.18|46.53|46.39||45.69|45.97|46.94|45.5|43.55|44.13|43.36|42.73|41.85|39.77|39.55|39.62|41.15|39.5|40.7|41.1|41.98|43.36|42.39|43.3|44.99|46.5|43.36|42.94|43.26|44.07|44.28|42.2
11066|944466|/equities/aodong-a|EMCONSGROWTH||15.42|15.32|15.29|15.19|15.28|15.53|15.62|15.55|15.69|15.78|15.92|16.16|16.21|16.36|16.68|16.66|16.83|16.56|16.42|16.31|16.52|16.65|16.45|16.49|16.38|16.52|16.51|16.55||16.66|16.29|16.27|16.36|16.47|16.7|16.78|17.01|17.1|17.03|17.07|16.93|16.84|16.74|16.99|17.07|17.32|17.36|17.6|17.76|17.86|17.82|17.78|17.86|17.44|17.39|17.72|17.75|17.78|17.45|17.48|17.62|17.54|17.59|17.6|17.78|18.07|18.26|18.36|17.16|17.16|16.95|16.96|16.95|17.11|17.12|17|16.98|17.15|17.39|17.36|17.44|17.45|18.04|17.52|17.61|17.55|17.49|17.59|17.14|||||||17.06|17.15|17.13|17.22|17.38|17.5|17.79|17.92|17.66|17.33|17.44|17.39|17.43|17.39|17.68|17.78|17.89|17.76|17.65|18.11|17.71|17.61|17.85|17.21|16.92|17.09|17.22|17.25|17.11|17.19|17.49|17.65|17.78|17.13|17.06|17.04|17.49|17.44|17.58|17.78|17.81|17.96|17.66|17.6|17.5|17.26|16.94|16.97|17.41|17.53|17.9|17.88|17.72|17.09|17.97|18.44|18.68|18.7|19.16|19.25|19.19|19.1|18.87|17.25|16.57|15.94|15.83|15.7|||15.95|15.84|16.36|15.96|15.85|15.93|15.66|15.71|15.42|15.63|15.64|15.67|15.68|15.62|15.48|15.67|15.55|15.57|15.24|15.43|15.32|15.32|15.18|15.35|15.37|15.35|15.38|15.31|15.43|15.5|15.48|15.55|15.63|15.67|15.46|15.47||||15.47|15.4|15.72|15.87|16.04|16.16|15.94|16.04|16.13|16.25|16.15|16.12|16.07|15.79|15.98|16.13|16.02|15.97||15.84|15.79|15.87|16.01|16.1|16.27|16.41|15.86|15.63|15.53|15.71|15.54|15.88|15.86|16.15|16.24|16.6|17.08|17.07|17.16|17.61|17.86|17.2|17.32|17.08|16.95|17.78|17.3
11067|950862|/equities/by-health|EMCONSGROWTH||22.48|22.18|21.98|22.17|22.19|22.68|22.85|22.46|23.3|23.71|24.3|25.6|26.02|26|26.09|25.79|24.7|24.41|23.97|24.59|24.88|24.47|24.11|24.85|25|25.15|24.77|24.7||24.92|24.55|24.15|24.52|24.37|26.48|26.89|26.57|26.15|26.49|26.61|26.65|26.83|26.47|26.76|25.85|25.68|25.97|26.09|26.03|26.51|25.99|26.11|25.38|25.51|25.79|26.05|26.32|26.5|26.7|26.43|26.65|26.76|27.35|27.3|27.55|27.28|27.1|27.35|26.96|26.98|26.8|26.69|26.66|26.14|26.19|25.77|24.23|23.26|23.58|23.77|23.75|23.55|23.28|22.87|22.88|22.68|22.54|22.1|21.94|||||||21.67|21.95|20.81|20.93|21.15|21.35|21.19|21.45|21.58|21.24|21.75|21.94|21.83|21.37|21.75|22.74|24.67|25.4|24.84|25.7|24.65|24.84|25.13|24.49|23.89|24.34|25.35|25.24|24.98|24.35|25.36|24.76|24.62|24.48|24.65|25.8|27.15|25.74|25.4|25.88|25.18|25.47|25.54|25.2|23.69|21.55|21.39|21.43|22.86|23.29|22.68|22.6|21.91|21.88|22.37|23.6|22.43|22.18|21.71|21.58|21.38|21.66|20.86|20.31|20.57|20.59|20.29|21.37|||22.32|22.28|21.79|21.68|21.14|21.3|20.64|20.57|18.77|19.11|19.27|19.48|19.71|19.48|19.24|18.95|19.25|19.14|18.85|18.33|18.42|18.32|17.94|18.19|18.64|19.23|18.99|19.02|18.83|19.1|19.19|18.96|19.19|19.39|19.77|19.12||||19.13|19.2|19.05|18.98|18.36|18.46|17.85|17.78|17.51|17.62|17.58|17.56|17.51|17.8|17.57|17.55|17.2|16.96||16.72|16.6|16.8|17.1|17.19|17.64|17.88|17.74|17.35|16.99|17.29|16.75|17.55|17.76|18.13|17.2|16.29|16.77|16.78|17.42|17.93|17.83|17.05|17.18|16.94|17.27|17.66|17.69
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||16.19|16.3|16.43|16.55|16.5|16.79|16.64|16.98|17.66|17.68|18.4|18.29|17.07|16.94|17.26|17.03|17.24|17.61|17.44|17.94|17.83|17.79|17.84|19.52|19.5|19.98|19.79|18.74||17.24|17.09|17.36|17.3|16.69|16.88|16.58|17.1|17.18|17.42|17.48|17.62|17.83|17.85|17.65|18.13|18.6|19.16|19.45|19.13|19.03|19.07|18.79|19.14|18.78|18.06|18.1|18.29|18.04|18.31|18.55|18.17|18.13|18.1|16.89|17.26|17.45|17.35|17.46|17.49|17.57|17.55|17.4|17.48|17.59|17.68|17.98|17.43|16.93|17.35|18.07|18.56|18.76|19.09|18.77|18.93|19.72|19.97|18.75|18.43|||||||18.46|18.49|18.69|18.61|18.54|18.56|18.65|18.86|19.13|18.81|19.24|19.15|19.92|19.64|20.26|21.18|21.91|24.92|24.34|25.6|26.38|26.08|25.22|24.72|24.42|25.05|25.08|25.33|24.84|23.78|24.23|24.37|24.2|23.78|24.15|24.17|24.64|26.11|26.68|26.46|25.5|23.77|23.45|21.82|21.65|21.65|20.97|19.93|20.66|19.5|19.68|19.79|19.58|19.16|19.99|20.96|21.08|20.88|19.73|19.85|19.86|20.63|20.4|19.16|18.36|18.35|17.78|17.63|||17.08|17.07|17.31|17.28|17.44|16.69|16.39|16.69|15.79|16.2|16.38|16.12|16.14|16.3|16.62|16.61|16.64|15.95|15.64|16|16.26|16.23|16.48|16.31|16.37|16.53|16.89|16.84|16.44|17.1|17.28|17.36|18.08|18.85|18.89|18.56||||18.59|19.25|19.59|20.25|19.66|20.14|19.9|18.65|18.45|18.54|19.1|19.75|19.85|20.39|22.08|22.28|21.33|21.12||19.33|18.98|19.3|19.06|17.67|18.16|18.32|17.89|17.28|17.5|18.43|18.2|18.69|17.56|18.35|18.33|19.59|20.35|20.78|20.87|20.71|19.75|18.17|16.89|16.1|15.59|15.99|15.75
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||30.08|30.38|29.75|32.01|30.88|31.05|30.1|29.4|29.24|28.5|29.8|28.69|28.16|28.46|28.45|26.87|28|27.88|27.46|27.65|28.8|28.54|28.85|29.68|29.69|30.08|30.59|28.62||27.11|27.14|27.23|26.83|26.94|26.51|26.65|27.49|27.39|27.8|27.87|27.97|28.5|28.82|28.76|28.4|28.92|28.8|27.84|28.08|27.45|27|26.75|27.17|27.35|26.79|26.72|26.58|25.45|25.45|25.15|24.56|25.38|25.36|24.78|24.99|24.91|24.68|23.93|24.17|23.28|23.21|23.48|23.36|23.13|23.22|23.53|23.52|23.57|24.35|24.7|24.88|24.5|24.14|23.97|23.97|24.24|24.13|23.07|22.37|||||||22.39|22.29|22.45|22.95|22.99|23.23|23.36|23.68|23.38|23.65|24.4|23.79|24.26|24.13|24.47|24.88|25.34|26.25|26.14|26.81|27.24|27.01|27.06|26.94|26.35|26.6|27.1|27.68|26.98|27.54|28.25|27.73|27.73|27.01|27.14|26.99|27.39|27.99|29.18|29.58|29.71|29.96|29.85|28.95|29.15|28.56|28.49|28.33|28.84|29|29.27|29.57|29.58|29.85|30.82|31.2|31.41|31.48|30.13|29.88|28.81|29.3|28.65|28.68|30.26|30.14|29.3|29.14|||29.45|29.49|29|26.85|26.68|26.23|26.09|26.79|25.16|25.8|26|25.36|26.36|27.02|27.37|27.57|27.89|26.65|26.2|26.1|26.55|26.21|25.6|25.65|25.74|26.87|26.5|27.09|26.21|25.43|24.15|23.35|23.46|21.77|22.1|22.1||||21.8|21.64|21.5|21.76|22.38|22.63|22.28|22.39|22.88|22.85|22.83|23.23|23.15|23.07|23.93|23.73|23.96|24.38||24.1|23.63|23.94|23.89|23.09|22.1|21.5|20.54|20.3|20.35|21.09|21.09|21.77|21.49|22.32|22.29|23.1|24.06|23.46|23.8|24.56|24.66|23.55|23.65|23.24|22.88|23.97|24.28
11070|944552|/equities/navinfo-a|EMCONSGROWTH||17.08|17.05|16.49|15.98|17|17.09|16.39|14.92|15.65|15.93|16.73|17.33|16.95|16.73|16.78|16.56|16.2|16.56|16.08|15.91|16.08|15.78|15.62|14.48|14.61|14.94|15.16|14.65||14.55|14.28|14.39|14.45|14.66|15.07|14.54|14.74|14.87|14.66|14.49|14.75|14.89|14.85|15.52|15.68|16.4|16.44|16.63|15.97|16.09|16.03|16.12|15.76|15.73|16.06|16.63|16.64|16.5|16.45|16.12|16.14|15.4|15.6|15.45|15.58|15.32|15.69|15.74|15.68|15.55|14.85|14.6|14.2|14.75|14.78|14.75|14.84|14.93|15.19|15.17|15.31|15.28|15.3|15.6|15.81|16.02|15.8|15.79|15.38|||||||15.12|15.06|15.22|15.3|15.42|15.71|15.87|16.17|16.16|16.06|15.82|15.89|15.65|15.51|15.93|15.95|16.14|16.32|16.25|16.4|16.64|16.59|16.75|16.66|17.18|18|18.37|18.09|18.19|18.15|18.69|18.78|18.82|18.41|18.45|18.38|19.13|19.41|20.2|19.15|19.55|19.97|19.66|18.93|19.23|18.84|18.24|18.58|20.15|19.97|20.4|20.63|19.5|18.89|19.95|20.61|21.19|21.79|22.6|21.09|20.22|20.46|19.03|18.1|17.15|17.15|16.84|17.08|||16.05|16.56|16.17|16.09|16.1|16.43|16.33|15.95|15.95|16.35|15.73|16.18|16.28|16.18|15.94|15.74|15.65|15.49|15.05|15.23|15.66|14.99|15.05|15.56|15.68|15.87|15.39|15.07|15.3|15.38|15.22|15.26|15.64|15.38|15.34|15.14||||14.88|14.33|14.53|14.77|14.96|15.19|15.21|15.7|15.27|15.34|14.92|15.15|14.96|14.7|15.4|15.77|15.33|15.2||14.75|14.79|14.54|14.6|14.71|15.79|16.19|16.37|16.08|16.76|19.01|19|19.38|18.37|19.09|19.02|18.29|19.27|18.5|18.18|19.38|18.68|18.85|19.29|18|18.1|20.52|20.7
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||83.7|82.47|81.89|81.55|79.5|80.72|79.81|80.58|80.08|80|81.15|81.8|82.79|82.9|81.1|80.6|82.33|84|84.27|85.1|84.5|85.45|83.8|84.68|81.76|77.91|76|78.55||78.85|74.37|73.44|73.54|72.98|72.35|73.11|74.65|76|74.41|74.2|73.11|72.52|71.49|71.89|72.2|72.94|72.97|73.05|73.15|71.31|71.59|71.3|71.4|71.74|71.55|72.56|73.17|74.63|73.5|72.38|72.4|74.02|73.18|74.18|74.56|73.83|74|75.42|74.63|73.5|72|70.84|70.95|72.7|72.48|71.55|70.79|73.9|74.8|74.85|75.63|75.18|75.77|77.11|76.9|77.5|77.5|77.21|80.56|||||||80.34|78.86|79.28|79.78|79.28|79.77|79.25|79.9|81.2|81|81.38|82|81.19|79.6|80.75|80.84|81.59|84.5|83.9|85.5|83.58|84.01|85|84.25|81.79|83.2|85.12|84.35|83.6|84.32|84.77|85.2|85.53|84.77|81.88|80.55|83.46|81.8|82.5|84.2|84.79|85.63|85.88|87|85.68|87.3|86|88.2|88.8|85.99|81.27|80|79.8|79.97|82.37|85.5|86.17|82.29|78.33|78.6|80|80.2|77.45|79.67|75.99|72.3|72.94|71.41|||70.9|69.72|69.7|68.66|67.72|68.66|68.2|68|68.25|70.11|69.88|69.18|69.5|67.55|67.17|67.28|68.48|68.69|67.78|68.63|68.94|67.8|68.47|71.28|72.08|71.54|70.3|70.15|68.51|70.45|70.5|69.8|70.27|67.99|67.2|65.83||||66.66|68.18|68.5|68.07|68.43|68.96|67.64|68.95|69.56|68.88|67.37|68.7|68.83|69.77|70.8|70.9|71.06|72.09||71.35|70|70.58|69.92|67.5|69|67.99|67.68|66.3|64.86|66.5|67.31|69.59|69.08|70.63|71.32|71.42|73.53|73.46|71.6|73.9|74.6|73.5|73.93|74.5|73.45|75.07|76.73
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||26.62|26.26|25.69|25.48|25.53|25.6|25.69|25.51|25.32|26.08|26.5|26.6|26.96|26.42|26.25|26.3|26.07|26.08|26.15|26.52|26.57|26.37|26.39|26.25|26.49|26.58|26.08|25.15||24.99|25.15|24.94|25.09|25.09|25.54|25.57|25.97|25.87|26|26.12|25.89|26.08|26.31|26.55|26.25|26.18|26.21|27.25|27.33|27.4|27.41|27.48|27.56|27.63|27.66|27.47|27.43|27.38|27.48|27.42|27.75|27.59|27.7|27.42|27.76|27.37|27.9|28.07|27.75|27.79|27.55|27.74|27.4|27.47|26.42|25.97|26.09|26.41|26.66|26.65|26.98|26.85|26.96|27.06|26.49|26.66|26.7|26.53|26.1|||||||26.08|25.6|25.81|26.2|26.77|26.99|27.08|27.12|26.95|26.69|27.05|26.96|26.95|26.7|27.28|27.61|27.85|28.53|28.5|29.12|28.33|28.35|28.81|28.6|28.64|29.56|29.4|29.15|29.06|29.32|29.81|30.17|29.9|29.57|29.8|30.1|31.13|31.12|30.8|31.2|30.99|31.33|30.87|30.55|30.75|29.67|29.5|29.38|30.75|30.88|30.69|30.8|30.38|30.72|31.84|31.95|32.08|31.8|31.98|31.8|30.92|31.26|30.92|29.94|30.12|29.98|29.39|29.01|||28.92|28.88|28.88|28.66|29.14|29.4|28.6|28.36|27.71|28.39|28.4|28.18|28.2|28.19|28.24|28.75|27.89|27.73|27.1|27.18|27.64|27.73|27.48|28.11|28.54|28.7|28.46|28.46|28.73|28.79|28.97|29.14|29.23|29.18|29.16|29.21||||29.15|29.27|29.28|29.61|30.13|30.5|30.19|31.4|31.76|30.2|30.47|30.55|29.54|29.23|29.6|29.11|29.08|29.19||28.6|27.92|28.05|28.26|28.68|29.45|29.46|28.92|28.28|28.55|28.65|29.17|29.88|30.66|31.18|30|31.88|32.68|33.85|34.15|34.1|33.39|33.14|33.8|33.23|33.37|33.34|33.55
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||6.64|6.54|6.47|6.46|6.74|6.7|6.75|6.8|6.77|6.81|6.89|7.06|7.28|7.35|7.47|7.43|7.4|7.26|7.19|7.18|7.43|7.51|7.83|8.05|8.31|8.63|8.66|8.8||8.72|8.88|8.65|8.8|8.74|9.33|10.24|9.88|9.35|8.8|8.72|8.85|8.24|8.33|8.56|8.52|8.47|8.6|8.63|8.65|8.34|8.3|8.35|8.4|8.61|8.79|9.03|9.08|9.11|8.7|8.41|8.04|8.23|8.16|8.48|8.71|8.45|8.42|8.38|8.56|8.87|8.73|8.85|8.93|8.95|9.17|8.99|8.93|8.95|9.13|8.34|7.96|7.83|7.69|7.8|7.77|7.87|8.04|8.22|8.37|||||||8.63|8.34|8.16|8.11|8.08|8.25|8.4|8.25|8.14|7.75|7.86|7.79|7.49|7.24|7.3|7.33|7.45|7.73|7.88|8.08|7.94|8.12|8.36|8.05|7.86|7.71|7.75|7.57|7.65|7.54|7.7|7.55|7.5|7.32|7.35|7.28|7.48|7.5|7.63|7.81|7.83|7.88|7.81|7.79|7.87|7.72|7.8|7.89|8.18|8.24|8.27|7.7|7.43|7.51|7.62|7.74|7.59|7.54|7.56|7.42|7.37|7.61|7.11|7.1|7.22|7.13|7.04|6.76|||6.79|6.71|6.53|6.59|6.38|6.39|6.41|6.43|6.52|6.46|6.58|6.65|6.79|7.24|7.15|6.52|6.58|6.56|6.48|6.36|6.42|6.31|6.14|6.18|6.24|6.21|6.25|6.24|6.34|6.41|6.48|6.17|6.2|6.25|6.04|6.05||||5.99|6.01|6.04|6.11|6.17|6.04|5.93|5.84|5.87|5.85|5.89|5.93|5.93|5.97|6.08|6.04|6.02|6.05||6.03|5.94|6.06|6.1|6.09|6.18|6.04|6.07|5.95|5.65|5.63|5.54|5.73|5.83|5.94|5.96|6.03|6.16|6.14|6.16|6.25|6.27|6.11|6.12|6.05|6.09|6.21|6.19
11074|944054|/equities/shunxin-a|EMCONSGROWTH||67.33|61.55|62.5|63.13|65.5|66.37|65.78|65.89|68.18|67.9|68.78|71.16|71.97|71.6|71.79|69.99|68.38|67.08|68.4|69.3|69.56|70.94|71.98|73.18|73.29|76.45|77.74|75.97||73.21|73|71.25|71.51|69.6|72.5|75.01|73.6|70.8|70.5|69.83|69.22|68.4|68.73|65|65|65.31|66.66|64|63.09|62.35|63.15|64.45|65.33|65.86|63.5|61|61.82|59.2|58.36|57.02|55.9|58.25|57|57.08|59.5|55.87|55.25|55.23|54.69|54.44|53.21|52.7|53.53|56.78|62.44|59.8|58.18|57.83|60.97|60.5|59.88|59.38|58.28|60.21|62.65|63.46|64.25|62.5|60.94|||||||61.06|60.89|61.27|61.49|62.34|62.88|64.38|66.5|66.8|67.58|68.5|69.3|69.77|67.86|67.97|67.39|68.33|69.79|71.5|75.4|75.57|75.81|79|78|71.21|70.63|71|69.2|67|66|67.96|69.15|69.8|67.32|65.86|63.15|63.1|60.96|61.31|62.9|63|64.36|63.11|63.1|64.43|63.35|63.9|64.9|66.32|68.8|68.38|66.86|65.94|67.62|71.4|75.2|73.02|70.46|67|61.77|61.95|61.16|59.56|59.18|60.9|61.6|57.48|54.9|||55.51|55.18|55.22|55.5|54.19|55.8|55.66|56.23|57.33|59.58|58.94|59.28|58.43|58.6|56.7|54.16|55.01|56.15|55.45|55.3|54.75|54.17|52.97|52.98|53.7|51.96|53.08|52.6|53.65|54.38|54.72|54.22|55.78|55.39|54.38|54.19||||54.54|55.43|56.59|58.8|63.66|63.1|62.39|61.4|61.33|62.18|62.38|64.38|63.78|63.59|64.8|62.78|60.67|61.91||60.45|60.22|61.4|61.39|62.01|61.79|58.88|59.12|57.97|53.88|55|54.01|56.96|57.48|58.52|57.8|59.5|63.52|62.5|61.71|65.92|65.45|59.8|59.5|58.39|58.5|60.15|59.4
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||37.2|36.42|36.11|36.23|36.88|37.34|37.35|36.35|37.25|37.97|38.84|40.5|42.76|42.05|42.45|41.19|41.12|41.19|40.9|41.6|43.38|43.2|43.59|43.88|44.47|44.89|43.42|42.49||40.75|41|41.47|41.44|40.8|42.35|42.84|44.1|44.26|45.6|45.83|44.87|44.79|43.55|44.44|43.92|43.8|44.58|44.59|44.6|44.48|44.34|43.65|43.27|43.41|43.38|45.45|46.23|46.48|46.4|46.29|46.32|45.72|45.45|45.16|45.58|45.96|47.38|47.39|47.51|47.82|48.1|48.12|48.5|50.2|50.1|49.65|50.1|48.37|49.89|50.3|51.7|50.55|51.99|52.15|52.23|52.68|52.69|50.51|50.09|||||||49.6|48.77|49.09|49.3|49.38|49.34|49.15|48.34|48.36|47.96|48.47|48.15|48.16|47.31|48.16|47.58|48.64|49.97|50.27|52.08|52.95|54.39|55.12|54.32|51.88|53.22|52.76|52|52.3|52.45|53.8|54.25|53.37|52.47|52.9|54.6|56.99|58.5|59.51|62.2|60.66|58.16|56.86|55.09|56.88|55.14|54.58|54.68|54.92|55.6|55.76|50.95|51.52|51.08|53.48|53.48|51.74|52.2|50.19|48.89|48.99|49.15|48.3|48.05|47.5|48.57|50.31|49.97|||47.94|47.75|47.3|47.18|47.45|48.14|47.2|46.49|44.6|44.67|44.92|44.44|41.38|41.13|39.65|41.1|41.36|41.1|40.27|38.99|40.42|39.8|39.57|40.36|40.75|41.3|41.43|41.65|41.2|41.96|42.34|42.19|42|42.15|41.66|40.9||||40.64|41.6|41.7|42.46|43.77|44.91|42.56|42.95|43.15|43.3|43.85|42.28|41.27|40.89|41.71|41.62|40.63|40.89||40.58|40.07|39.67|39.67|39.47|39.77|39|36.98|35.88|35.41|35.24|34.95|35.58|35.35|36.75|36.65|36.95|38.05|38.12|38.7|40.38|38.97|38.67|38.97|37.28|37.55|37.87|37.68
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||43.97|42.59|39.26|40.31|39.5|40.28|39.63|36.03|34.53|34.73|35.88|36.82|36.68|36.81|37.26|37.23|37.6|37.59|37.78|37.9|37.87|37.23|38|39.88|40.68|41.5|41.1|39.43||39.27|39.96|40.07|38.99|37.83|38.65|39.29|40.2|40.66|41.7|42.2|41.78|42.48|42.38|42.97|42.5|44.17|44.88|45.05|44.52|44.42|42.96|42.85|42.28|42.7|43.17|44.08|44.69|44.3|44.28|43.39|44.1|42.3|42.53|42.88|43.21|41.84|42.22|43.48|43.64|42.96|40.12|39.99|39.75|39.79|39.97|39.43|38.94|39.11|39.57|39.77|40.95|40.72|42.01|42.51|44.6|43.71|43.4|42.87|42.4|||||||41.1|40.29|40.74|41.13|41.46|42.3|42.46|42.16|41.5|42.49|43|43.18|43.09|42.65|43.42|43.61|45.41|46.43|47.26|48.47|46.68|47.65|47.45|46.86|46.48|44.88|44.38|45.44|44.75|41.21|40.99|41.75|40.76|39.88|40.3|40.19|41.97|42.45|42.68|42.48|43.37|42.95|41.7|41.34|41.23|38.54|35.09|35.22|36.89|37|37.15|36.78|36.69|33.93|35.39|36.5|37.2|36.34|37.82|36.19|35.88|36.9|36.29|35.29|35.8|36.19|36.75|37.48|||37.99|37.85|36.4|36.66|36.55|35.87|34.45|33.08|33.19|34.18|34.28|34.84|35.34|35.28|35.49|35.86|35.41|35.87|36.38|36.46|36.68|36.74|35.48|34.79|35.1|33.8|33.81|33.78|32.72|32.72|32.65|32.25|31.14|31.15|31.54|31.74||||31.15|31.15|30.12|30.26|29.4|29.72|27.1|26.96|27.16|27.39|27.54|28.17|27.98|28.2|28.54|27.92|26.9|27.46||26.97|26.24|26.03|26.13|26.72|27.83|27.06|26.88|25.72|25.56|26.14|26.89|27.95|28.89|29.59|29.68|30.15|30.91|30.93|31.27|32.16|31.86|31.19|31.52|31.28|31.32|31.95|31.8
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||24.14|23.75|22.73|23.25|23.93|24.42|24.83|24.67|24.68|25.47|26.19|26.88|28.18|27.89|28.31|27.64|28.28|28.8|29.8|29.9|28.97|29.45|30.96|30.98|29.87|29.15|26.5|26.38||25.78|25.6|26.09|26.5|25.28|25.96|26.16|27|25.26|24.8|24.92|24.68|24.79|23.99|24.76|24.81|25.31|25.58|25.8|25.86|25.77|25.68|25.57|25.43|25.51|25.85|26.06|26.09|26.49|25.66|25.71|25.82|25.87|25.94|25.93|26.06|26.38|27.21|27.25|27.14|26.49|26.36|26.45|26.62|27.38|28.2|27.38|27.76|28.01|27.86|28.51|28.78|28.05|28.86|29.1|28.26|28.46|28.66|28.29|27.82|||||||27.5|27.38|27.2|27.57|28.13|28.62|28.8|28.15|26.52|25.96|26.36|26.27|26.47|26.35|26.15|27.33|28.18|29.15|29.07|29.86|28.89|28.81|29.21|29.12|28.2|28.49|28.67|28.87|29.35|29.23|29.66|30.3|30.16|29.21|29.46|29.7|30.87|30.09|30.49|31.21|31.09|32.26|32.44|32.3|32.32|31.49|30.56|30.5|30.95|31.22|31.46|31.7|31.14|30.79|32.88|34.37|35.77|36.3|36.3|35.44|32.72|32.96|32.15|31.42|31.3|31.33|31.5|31.66|||31.92|32.31|32.49|33.4|37.35|34.58|32.43|31.31|28.8|28.15|28.64|27.68|27.4|27.76|28.18|29.98|27.76|28.15|27.86|28.06|29.25|29.44|29.45|30.19|31.31|30.75|31.38|32.29|32.71|33.49|33.94|35.95|35.5|33.99|34.8|31.66||||29.05|29.86|30.77|32.75|36.8|36.29|33.89|35.45|36.29|41.69|37.9|34.45|31.32|28.47|26.27|26.07|24.22|22.68||22.24|20.8|22.28|23.27|24.23|23.13|23.56|21.42|20.75|18.91|17.75|18.25|18.77|17.8|16.34|15|15.57|15.61|15.78|16.25|16.32|15.86|16.2|16.52|16.39|16.77|16.65|16.96
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||25.87|24.88|25.79|25.28|24.47|24.92|24.68|24.18|23.91|24.07|24.24|25.2|24.9|24.99|24.63|24.1|24.66|24.88|25.25|26.11|26.02|26.26|25.82|25|25|25.5|24.1|22.22||20.97|20.52|20.2|19.85|19.85|20.18|20.46|20.93|20.8|21.2|21.48|20.92|21.06|21.07|21.12|21.23|21.57|21.52|21.91|21.76|21.38|21.44|20.95|20.88|20.68|20.56|20.99|21.24|20.78|20.81|20.65|20.48|20.92|21.29|21.38|21.52|20.88|21|22.3|22.67|22.09|20.22|20.18|20.31|21.2|21.85|21.77|21.55|21.33|21.87|22.02|22.49|22.26|22.67|23.09|23.23|23.34|23.17|22.78|22.12|||||||21.89|21.95|20.58|19.85|20.07|20.08|20.16|20.26|20.2|20.83|21.74|21.46|21.51|21.39|21.79|21.68|22.22|23.19|23.58|24.47|24.9|24.75|25.28|24.92|24.94|26.21|26.36|26.58|26.95|26.02|26.26|26.39|26.17|25.72|25.93|26.55|27.15|26.98|25.87|25.47|25.45|24.75|25.18|24.98|25.1|25.09|24.66|24.28|25.5|26.18|26.75|26.6|26.27|26.21|26.56|26.82|25.47|25.85|24.51|24.05|24.29|22.54|22.08|22.17|22.76|22.5|22.33|21.4|||21.35|21.25|21.32|21.12|20.94|21.08|20.73|20.9|20.7|19.98|19.85|19.31|20.01|20.5|20.5|20.27|20.65|20.88|20.45|19.96|20.06|20.06|19.68|18.99|19.41|19.46|19.64|19.26|19.29|19.37|18.99|19.09|18.8|18.77|18.76|17.71||||18.55|18.47|18.26|18.16|17.92|17.71|17.3|17.13|17.15|17.53|17.6|17.33|17|17.04|16.96|16.84|16.51|16.84||16.73|16.42|16.96|17|16.61|16.56|16.35|16.42|15.93|15.7|15.28|14.73|15.09|15.93|16.25|15.5|15.79|16.27|16.25|17.38|16.58|16.95|16.59|15.98|15.65|15.45|15.26|15.4
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||19.2|19.17|18.81|17.97|17.35|17.37|17.12|17.65|16.89|16.76|16.78|15.96|16.08|15.56|15.68|16.33|16.15|16.21|16.25|16.58|16.3|16.56|16.86|17.15|17.28|17.44|17.56|18.1||17.88|17.05|17.2|16.95|17.08|17.28|17.36|17.74|17.92|18.26|18.56|18.3|18.31|18.16|18.09|18.25|18.49|18.69|18.72|18.75|19.11|19.33|19.72|20.05|20.24|19.35|19.59|19.1|19.06|19.35|19.43|19.26|19.11|18.42|18.13|18.21|18|19.15|17.22|17.04|16.99|16.95|16.7|16.76|17.07|16.38|16.94|16.88|16.99|16.84|16.8|17.03|16.48|16.81|16.78|16.81|17.02|17.64|17.75|18.5|||||||18.62|18.36|18.01|17.68|17.98|18.18|18.23|18.75|18.4|18.99|19.05|19.16|18.8|17.87|18.07|18.12|18.5|18.77|18.26|19.15|19.28|18.95|18.46|18.26|18.39|18.45|18.7|18.67|17.96|17.53|17.19|17.05|17.22|16.05|16.44|17.03|18.85|19.82|20.17|20.47|19.99|19.77|19.17|19.14|18.95|19.12|18.87|18.77|19.87|20.47|20.95|20.61|20.99|20.84|20.01|20.9|19.44|19.15|19.16|19.33|18.72|19.04|18.84|19.04|17.9|17.97|17.83|18.18|||18.78|18.29|18.45|18.8|18.55|19.28|19.36|19.08|19.48|19.64|19.82|19.76|19.95|19.67|19.58|19.23|19.45|19.4|18.77|18.4445|18.4945|18.1389|17.5556|17.9389|17.9945|17.75|17.8889|16.75|16.9611|16.8|17.1167|17.3056|17.65|17.0445|16.5833|16.7333||||17.0945|15.85|15.3611|14.8778|14.9722|15.25|14.95|15.0222|15.1778|15.1833|14.6111|14.8278|14.7111|14.8889|15.2167|14.7667|14.6945|14.2222||13.8667|13.7222|14.2778|14.0222|14.3889|15.2167|15.2222|15.7278|15.3333|15.0556|15.3778|15.0556|15.6111|15.9167|16.7222|16.7222|16.5056|16.7556|16.0833|15.6333|16.0889|15.9556|15.3833|15.6667|15.5556|15.3222|15.9333|16.0389
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||39.72|39.8|39.73|40.5|39.98|41.28|43|42.32|40.74|41.1|39.99|37.9|39.99|37.41|35.44|35.03|33.7|33.88|34.52|36|36.4|35.65|34.8|34.83|34.19|34.37|34.44|36||35.19|34.79|38.7|38.98|38.18|39.3|40.8|39.99|39.6|39.49|39.88|39.6|38.02|37.14|38.85|38.84|37.89|37.97|38.11|37.92|37.66|36.74|35.96|36.18|36.32|37.44|38.2|38.29|39.5|39.68|38.8|41.38|41.95|42.28|42.38|42.6|42.77|42.68|42.42|43|43.58|42.8|43.38|43.47|40.66|39.98|39.59|38.24|37.9|39.72|38.72|38.58|38.8|38.43|39.05|37.1|36.25|33|33.13|34.07|||||||33.16|33.45|32.39|32.76|33.58|33.04|30.53|31.22|33.25|33.91|34.21|34.2|34.1|33.85|34.4|33.89|35.4|37.98|37.49|37.84|35.86|35.63|36.31|36.42|35.19|36.27|36.55|36.36|36.66|35.77|37.55|37.17|37.29|37.33|36.82|38.77|38.98|38|34.96|33.95|33|33.1|32.19|32.84|33.44|33|31.82|32.4|33.69|33.9|34.15|33.92|33.2|32.27|32.68|33|31.84|32.2|30.22|29.77|29.92|30.28|27.77|27.88|28.49|27.98|28.29|28.09|||29.34|29|29.28|29.64|28.97|29.45|29.65|29.25|29.3|28.47|28.38|28.11|28.7|28.79|28.67|28.71|29.49|30.45|30.47|28.81|28.33|28.12|27.32|27.72|28.15|28.64|28.86|28.61|29.02|29.25|28.23|27.45|27.15|26.72|25.79|25.81||||25.88|25.44|24.7|24.39|24.5|24.75|24.8|24.32|23.9|24.24|24.25|24.15|24.09|24.17|24.02|23.2|22.65|22.87||22.48|22.26|22.8|22.92|22.98|23.85|23.6|23.63|23.96|24.47|24.47|23.19|23.58|22.42|23.08|22.75|22.4|23.15|23.17|22.32|23.15|22.65|23.08|22.73|22.03|21.2|20.8|21.25
11081|944487|/equities/joyoung-a|EMCONSGROWTH||33.48|33.49|32.9|32.78|30.4|31.16|30.78|29.1|29.14|31.1|31.99|32.2|33.12|33.19|32.79|32.94|33.5|32.96|32.44|33.68|34.46|33.15|32.8|33.86|33.49|33.38|33.5|32.18||32.1|32.5|32.98|33.33|34.25|35.55|35.8|36.89|37.07|36.48|35.45|32.55|32.14|31.99|32.64|32.75|33.35|34.18|34.4|33.92|33.88|34.24|34.1|33.2|33.19|32.99|33.86|35.14|35.78|36.35|35.98|35.97|36.28|36.94|37.55|37.2|36.93|37.7|38.61|38.5|37.7|36.94|36.74|36.29|36.7|37.24|38.99|43.5|44.75|45.59|45.2|45.45|45.38|45.68|45.68|45.67|45.75|45.18|44.03|42.69|||||||41.1|41.54|40.9|41.36|42|42.29|41.99|42.85|42.83|42.65|43.45|43.35|41.87|40.8|41.41|42.73|43.57|45.54|45.98|45.59|45.63|45.18|45.82|45.5|43.02|42.68|43.69|43.1|41.28|40.68|41.08|40.65|39.74|39.58|38.55|38.82|40.29|40.2|40.39|41.07|40.5|39.81|39.65|39.28|39.44|39.5|37.1|36|37.33|38.31|37.8|37.16|35.8|36.07|36.15|37.62|37.35|36.77|36.29|36.24|36.06|36.59|37.45|37.39|38.18|37.62|37.69|37.38|||37.48|37.33|35.88|35.6|33.98|33.68|33.3|31.76|32.2|33.27|33.2|33.44|34.19|33.99|33.28|32.8|32.77|33.2|32.48|32.92|33.45|33.49|33.2|32.59|33.06|33.78|33.5|33.38|33.3|33.29|33.63|33.5|33.5|32.82|31.18|31.34||||32.22|33.3|33.1|32.18|31.28|31.48|30.74|30.65|30.84|30.7|30.55|31.2|31.23|30.56|30.75|30.29|29.61|30||30.35|29.25|28.95|28.63|27.78|28.54|28.12|28.14|27.73|27.43|27.61|26.35|26.86|26.8|28.09|27.99|29.08|30.1|29.8|29.53|30.14|30.42|28.38|28.8|28.5|28.2|28.83|28.29
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||37.08|37.34|37.5|36.39|36.5|35.46|34.13|33.31|32.54|32.5|30.53|28.18|27.98|27.65|27.52|27.94|27.84|27.15|25.77|26.2|27.14|27.35|27.21|26.95|26.14|26.75|26.91|26.29||26.25|25.75|24.85|25.6|25.23|25.3|25.77|26.25|26.35|26.69|26.85|26.66|26.66|26.56|26.47|26.85|27.95|28.25|29.08|28.89|28.54|28.35|28.24|28.2|28.5|28.85|29.29|29.86|29.69|28.7|28.25|27.8|28.66|29.68|29.85|30.1|30.6|30.57|31.33|30.78|30.02|28.67|28.92|29.16|30.25|30.65|30.09|29.45|29.29|30.18|29.21|29.35|28.55|28.63|27.33|27.82|28.27|28.15|28.19|27.92|||||||27.04|27.03|27.52|28|28.35|28.84|29.11|29.39|29.35|28.67|29.58|29.49|28.8|28.9|28.81|27.45|27.8|28.77|29.07|28.37|28.22|27.63|26.6|24.18|23.9|24.6|24.5|24.42|24.54|24.75|24.81|25.77|25.5|25.85|25.22|25.71|26.31|26.14|24.78|24.61|24.55|24.36|23.86|23.2|23.21|23.3|22.37|22.6|23.41|23.65|24.18|24.1|23.77|22.67|23.79|24.26|24.51|24.55|25.49|25.24|24.81|25.47|24.72|24.6|24.85|24.98|24.33|22.77|||23.09|22.25|22.66|22.8|23.39|23.47|23.28|22.48|22.7|23.1|23.45|22.96|23.54|23.65|24.09|24.33|25.5|26.75|25.95|24.19|24.56|23.2|21.98|21.3|21.3|20.98|21.09|20.28|20.7|20.5|20.5|20.59|20.32|19.81|19.67|19.6||||19.1|18.86|18.36|18.68|19.05|19.55|19.39|19.57|19.88|19.68|19.29|19.17|18.93|18.89|18.73|18.44|18.15|18.26||18.06|18.02|18.22|18.22|18.17|18.33|18.16|18.18|17|16.75|17.44|17.6|18.27|18.18|19.03|19.49|20.12|20.78|20.4|20.3|20.86|21.15|20.65|20.1|20.07|19.94|20.25|19.97
11083|102616|/equities/minor-internat|EMCONSGROWTH|29.25|31.25|30|30|28|27|28|25.75|25.5|25.5|25.75|26.5|26.5|26.25|27|27.5|26.5|25.75|25.5|26|26.25|26.5|26.5|26.5|26.25|26.5|27|27.25|27.25|||26|25.75|26.25|26|25.75|25.5|25.75|26|27.75|28|27.75|27.5|28.75|||29.5|28||26.5|26.5|26.5|25.75|25.75|26|25.75|25.25|24.8|25.25|24.6|24.7|24.3|25.25|24.7|23.5|23.6|23.2|23.6|19|18.2|18.1|17.7|17.7|17.2|17.3|17.2|17.8|17.7|18||18.2|18.7|18.6|18.1|19|19.4|19.9||20.2|20.6|21.1|20.9|19.9|20|19.8|20.3|20.5|21|20.9|21|21.3|21.6|22.6|23.2|22.9|23.2|23.6|23.1|22.4|22.5|22.6|22.5|22.8|||23.3|22.6|22.5|23|23.5|22.6|22.2|22.6|22.3|20.5|20.1|20.9|20.7|20.9|20.8|21.4||20.6|18.6|18.7|18.8|18.7|19|18.4|18.4|19.1|19.7|||20.1|20.4|20.6|20.5|19.2|19.1|19.3|19.6|19.4|20.2|19.9|20.7|20.9|21.3||21.4|21.4|20.5|20.6|20.1|20.7|21.0411|21.8351|20.9418|21.8351|22.8276|23.0261|23.7208|22.6291|22.9268|22.7283|22.8276|24.8126|26.0532|23.7208|22.0336|21.2396||19.3538|19.0561|19.0561|19.9493|19.7508|19.7508|17.4681|17.0711|17.8651|17.7658|18.5598|17.6666|18.4606|18.8576|19.3538|19.5523|19.5523|19.1553|19.6516||20.4456|||21.1403|21.0411|20.9418|21.2396|21.7358|20.7433|20.5448|20.8426|21.2396|20.9418|20.5448|22.4306|22.8276|20.3463|18.8576|19.3538|19.1553|18.4606||16.8726|16.6741|16.9718|17.2696|15.9793|17.0711|16.0786|14.5898|14.7883|15.0861|17.3688|15.4831|18.4606|19.2546|22.3313|23.6216|25.0607|27.2939|28.0382|28.0382|28.7826|29.2789|29.7751|29.2789|29.0307|27.7901|28.2864|28.7826
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|1.605|1.63|1.635|1.64|1.65|1.67|1.665|1.66|1.64|1.63|1.61|1.64|1.655|1.7|1.72|1.7|1.69|1.71|1.74|1.75|1.73|1.74|1.755|1.785|1.795|1.815|1.79|1.8|1.8||1.835|1.845|1.835|1.8||1.8|1.79|1.77|1.81|1.885|1.895|1.9|1.915|1.915|1.9|1.92|1.94|1.94|1.92|1.9|1.895|1.86|1.865|1.87|1.87|1.89|1.96|1.85|1.75|1.71|1.7|1.7|1.7|1.65|1.595|1.65|1.655|1.72|1.52|1.48|1.465|1.47|1.425|1.42|1.42|1.45|1.5|1.52|1.52|1.53|1.515|1.54|1.515|1.52|1.525|1.53|1.555|1.555|1.56|1.555|1.56|1.565|1.56|1.52|1.49|1.4|1.375|1.415|1.37|1.335|1.335|1.34|1.33|1.35|1.37|1.38|1.375|1.375|1.345|1.335|1.35|1.35|1.365|1.36|1.365|1.37|1.395|1.415|1.425|1.415|1.42|1.43|1.44|1.4|1.375|1.35|1.345|1.345|1.345|1.32|1.335|1.34|1.39|1.34|1.335|1.335|1.335|1.34|1.34|1.34|1.34|1.34|1.325|1.33|1.34|1.34|1.345|1.335|1.33|1.35|1.38|1.33|1.345|1.375|1.37|1.39|1.4|1.51|1.47|1.56|1.47|1.39|1.33|1.3|1.395|1.4|1.45|1.5|1.525|1.54|1.665|1.7|1.685|1.75|1.63|1.82|1.905|1.94|1.825|1.64|1.525|1.45|1.43||1.435|1.47|1.385|1.32|1.265|1.26|1.265|1.265|1.27|1.25|1.265|1.26|1.24|1.29|1.28|1.265|1.27|1.295|1.31|1.27|1.36|1.36|1.32|1.285||1.28|1.33|1.37|1.485|1.545|1.61|1.32|1.22|1.05|||0.9|0.86|0.865|0.855|0.89|0.89|0.905|0.9|0.92|0.935|0.935|0.95|0.88|0.94|1.105|1.08||||1.69|1.85|2.1|1.94|2.055|2.15|2.2|2.14|2.3|2.24|2.38|2.53|2.45
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|26.7|26.9|27|26.95|26.89|26.35|26.35|26|25.66|26.19|26.2|26.5|26.2|26.62|26.8|26.72|26.9|26.79|26.7|26.83|26.55|26.02|26.08|25.6|25.55|25.55|24.55|24.6|24.6||24.6|24.7|24.94|24.94||25|24.8|24.88|24.9|25.2|25.15|25|24.93|24.8|24.69|24.8|24.8|24.73|24.79|24.63|24.5|24.29|24.12|24.4|24.5|25|25|24.2|23.57|23.72|23.56|23.43|23.2|22.51|21.8|22.1|22.1|21.9|20.88|21.11|20.9|21.1|20.86|20.55|20.35|20.21|20.69|20.97|20.95|21.11|21.05|21.1|21|20.99|20.9|21.09|21.18|21.37|20.47|20.3|20.2|19.65|19.4|19.27|19|19|19|19.45|19.41|19.2|18.28|18.17|18.24|18.6|19|19.2|19.24|19.5|19.45|19.35|19.7|19.65|19.87|19.85|19.75|20.06|19.73|20.14|20.2|20.41|20.35|20.64|20.85|20.22|20.76|20.5|20.49|20.18|20.4|20.5|20.65|20.8|20.2|19.72|19.1|19.15|19.09|19.15|19.5|19.79|20.12|20.09|19.7|19.58|19.99|20.17|20.29|19.95|19.8|19.75|20.11|19.89|19.8|20|19.77|19.95|20.25|20.65|20.6|20.74|20.55|20.3|20.32|20|20.19|20|20.4|20.49|20.42|20.5|20.5|21|20.76|20.7|20.27|22.05|22.65|22.8|22.04|21.5|21.9|20.39|19.85||19.95|20.57|19.61|17.51|16.72|16.75|16.85|16.75|17.18|16.86|16.7|16.55|16.73|17.07|17.12|17.25|17.39|17.7|17.48|17.15|17.99|18.05|17.85|17.26||17.22|17.45|16.97|17.5|18.1|18.06|17.94|18|17.49|||16.84|16.7|17.92|17.01|17.21|17.32|18.11|18.45|16.59|17.95|17.55|16.55|15.2|16.5|16.85|17.9|19.2|17.85|19.03|18.99|20.5|22.92|21.8|23.2|24.2|25.19|25.4|26.4|25.7|26.51|27.3|27.33
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.565|1.58|1.58|1.58|1.575|1.58|1.585|1.55|1.56|1.555|1.58|1.585|1.555|1.55|1.555|1.57|1.55|1.56|1.58|1.585|1.59|1.58|1.575|1.595|1.6|1.6|1.595|1.595|1.59||1.595|1.59|1.59|1.54||1.55|1.565|1.54|1.53|1.56|1.545|1.58|1.58|1.56|1.55|1.54|1.57|1.57|1.56|1.54|1.545|1.525|1.53|1.52|1.525|1.46|1.445|1.47|1.475|1.47|1.47|1.49|1.465|1.465|1.47|1.47|1.495|1.5|1.47|1.46|1.47|1.44|1.4|1.4|1.42|1.42|1.465|1.47|1.465|1.48|1.48|1.475|1.47|1.48|1.455|1.44|1.44|1.49|1.46|1.41|1.43|1.39|1.4|1.4|1.4|1.39|1.36|1.345|1.32|1.325|1.32|1.33|1.33|1.34|1.34|1.345|1.355|1.35|1.36|1.365|1.375|1.37|1.375|1.35|1.36|1.38|1.37|1.38|1.38|1.4|1.4|1.39|1.38|1.35|1.31|1.325|1.31|1.3|1.26|1.25|1.25|1.25|1.28|1.28|1.265|1.26|1.26|1.265|1.27|1.28|1.28|1.28|1.28|1.28|1.285|1.27|1.26|1.27|1.27|1.27|1.27|1.25|1.24|1.23|1.225|1.22|1.245|1.23|1.21|1.22|1.21|1.19|1.18|1.17|1.2|1.19|1.2|1.175|1.2|1.18|1.19|1.19|1.17|1.19|1.185|1.21|1.225|1.26|1.25|1.25|1.24|1.21|1.17||1.15|1.165|1.15|1.14|1.13|1.14|1.16|1.15|1.085|1.09|1.05|1.04|1.065|1.06|1.06|1.06|1.05|1.06|1.06|1.065|1.07|1.08|1.09|1.125||1.115|1.09|1.05|1.06|1.08|1.08|1.05|1.06|0.98|||0.95|0.915|0.92|0.905|0.9|0.915|0.92|0.92|0.87|0.92|0.9|0.92|0.88|0.945|1.01|1.05|1.17|1.11|1.195|1.235|1.31|1.37|1.37|1.39|1.4|1.405|1.38|1.39|1.395|1.41|1.41|1.41
11087|1096344|/equities/arvida|NZX50|1.85|1.85|1.85|1.85|1.84|1.85|1.85|1.85|1.86|1.8|1.81|1.79|1.76|1.74|1.74|1.75|1.74|1.74|1.72|1.75|1.75|1.75|1.76|1.76|1.76|1.77|1.78|1.79|1.79||1.8|1.8|1.79|1.79||1.76|1.74|1.71|1.68|1.65|1.66|1.63|1.67|1.66|1.65|1.65|1.69|1.7|1.7|1.68|1.68|1.7|1.72|1.75|1.76|1.77|1.76|1.8|1.81|1.81|1.8|1.81|1.82|1.82|1.83|1.83|1.84|1.84|1.82|1.79|1.78|1.76|1.76|1.76|1.76|1.77|1.77|1.77|1.77|1.79|1.8|1.81|1.81|1.82|1.82|1.81|1.82|1.82|1.79|1.8|1.79|1.78|1.8|1.79|1.74|1.72|1.69|1.69|1.69|1.67|1.67|1.67|1.67|1.68|1.69|1.68|1.67|1.65|1.65|1.65|1.66|1.65|1.65|1.64|1.64|1.65|1.62|1.63|1.63|1.62|1.62|1.63|1.64|1.63|1.55|1.53|1.52|1.53|1.51|1.52|1.54|1.54|1.6|1.6|1.61|1.61|1.61|1.61|1.62|1.6|1.62|1.63|1.62|1.62|1.64|1.67|1.66|1.68|1.6|1.58|1.53|1.51|1.48|1.47|1.47|1.49|1.49|1.49|1.49|1.49|1.49|1.48|1.46|1.45|1.47|1.47|1.49|1.49|1.49|1.49|1.49|1.49|1.45|1.47|1.49|1.5|1.49|1.5|1.45|1.4|1.4|1.39|1.4||1.4|1.4|1.4|1.43|1.42|1.42|1.43|1.38|1.35|1.34|1.33|1.34|1.35|1.35|1.35|1.35|1.35|1.36|1.35|1.37|1.39|1.39|1.38|1.36||1.38|1.39|1.4|1.49|1.54|1.47|1.47|1.44|1.38|||1.37|1.28|1.28|1.25|1.27|1.27|1.28|1.25|1.24|1.24|1.23|1.18|1|1.05|1.15|1.13|1.25|1.16|1.29|1.4|1.55|1.7|1.61|1.72|1.74|1.75|1.69|1.72|1.69|1.7|1.76|1.81
11088|43240|/equities/chorus|NZX50|8.47|8.55|8.55|8.5|8.55|8.72|8.715|8.665|8.61|8.53|8.405|8.56|8.58|8.42|8.32|8.3|8.255|8.18|8.19|8.16|8.12|8.05|7.975|8.05|8.05|8|8|7.98|7.9||8|8.1|8.05|7.88||7.95|7.915|7.9|7.945|7.9|7.9|7.795|7.85|7.905|8.01|8.09|8.095|7.96|8.18|8.2|8.19|8.2|8.2|8.48|8.44|8.32|8.405|8.54|8.64|8.65|8.65|8.665|8.9|9.01|9.02|9.08|9.07|9.065|9.02|8.79|8.6|8.49|8.515|8.39|8.42|8.45|8.57|8.495|8.44|8.44|8.59|8.605|8.63|8.685|8.69|8.8|8.88|8.96|8.88|8.965|9|8.975|8.72|8.58|8.69|8.66|8.74|8.75|8.56|8.55|8.56|8.755|8.88|9.065|9.2|9.39|9.3|9.29|9.21|9.045|9.25|9.08|9.1|8.6|8.5|8.54|8.52|8.5|8.5|8.5|8.7|8.67|8.645|8.3|8.03|7.95|8.01|7.94|7.74|7.74|7.7|7.6|7.705|7.515|7.51|7.535|7.535|7.55|7.525|7.57|7.54|7.54|7.53|7.5|7.4|7.44|7.48|7.46|7.64|7.58|7.68|7.74|7.55|7.425|7.65|7.84|7.845|7.85|7.745|7.67|7.5|7.625|7.6|7.7|7.78|7.74|7.7|7.63|7.565|7.69|7.74|7.7|7.56|7.56|7.62|7.655|7.82|7.95|8.015|8.005|8.02|7.79|7.715||7.6|7.5|7.53|7.4|7.33|7.49|7.57|7.54|7.49|7.45|7.4|7.435|7.35|7.235|7.2|7.39|7.2|7.12|7.175|7.07|7.2|7.275|7.285|7.15||6.88|7.055|7.04|7.115|7.22|7.19|6.98|6.945|6.79|||7.05|6.975|7.2|6.955|7.03|6.85|7|7.075|6.755|7.035|7.155|6.6|6.3|6.045|6.34|6.315|6.65|6.49|6.52|6.545|7.04|7.395|7.425|7.62|7.645|7.62|7.365|7.23|6.8|6.78|6.815|6.92
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.8|8.03|8.25|8.25|8.2|8.28|8.51|8.55|8.59|8.76|8.59|9|9.2|9.39|9.27|8.9|8.95|9.14|9.55|9.71|10|10|10|10.26|11.16|11.1|10.18|9.68|9.15||9.15|9.21|9.05|8.78||8.98|8.78|8.41|8.3|8.19|8.18|8.3|8.28|8.36|8.08|8.12|8.12|8.09|8.05|8.02|8|7.99|7.86|7.89|7.7|7.79|7.79|7.75|7.86|7.8|7.9|7.99|8.09|8.26|8.2|8.2|8.1|8.1|7.93|7.99|7.68|7.79|7.53|7.35|7.56|7.5|7.57|7.6|7.6|7.67|7.67|7.74|7.77|7.79|8.06|8.1|7.97|8.15|8.1|7.96|7.55|7.27|7.3|7.1|6.95|6.74|6.7|6.73|6.66|6.28|6.37|6.45|6.39|6.28|6.41|6.5|6.48|6.5|6.31|6.29|6.37|6.32|6.37|6.38|6.45|6.5|6.27|6.27|6.29|6.33|6.27|6.28|6.47|6.4|6.38|6.34|6.35|6.39|6.3|6.18|6.22|6.25|6.34|6.26|6.29|6.32|6|5.99|5.87|5.86|5.84|5.78|5.84|5.88|5.86|5.9|5.8|5.81|5.9|5.81|5.8|5.75|5.76|5.75|5.9|6|6.9|7.07|6.89|6.7|6.46|6.35|6.38|6.27|6.38|6.29|6.35|6.44|6.44|6.45|6.44|6.45|6.39|6.3|6.3|6.41|6.49|6.74|6.58|6.45|6.37|6.3|6.28||6.31|6.45|6.43|6.26|6.22|6.25|6.27|6.29|6.32|6.21|6.35|6.34|6.4|6.45|6.38|6.34|6.3|6.3|6.32|6.31|6.41|6.42|6.35|6.34||6.3|6.33|6.19|6.5|6.6|6.6|6.27|6.27|6.13|||6.05|6.03|6|5.94|6.04|5.83|6.1|5.95|5.64|5.98|5.82|5.65|5.18|4.91|5.5|5.75|6.31|5.93|6.02|6.05|6.34|6.59|6.4|6.89|6.91|7.05|6.78|7.11|6.63|6.9|7.05|7.19
11090|43248|/equities/ebos-group|NZX50|29.91|29.85|30|29.8|29.45|29.35|29.3|29.2|28.82|28.95|28.85|28.75|28.77|29.17|29.45|29.47|29|28.85|29.1|28.99|29.05|29.4|29.3|29.55|29.6|29.62|29.51|29.09|29.09||28.96|29|29|28.6||28.8|29.27|28.26|28.5|28.02|27|26.9|27|26.64|26.3|25.5|25.2|25.2|25.22|25.12|25.3|25.8|25.3|25.2|25.21|25.3|25.15|25.2|25.3|25.35|25.72|25.43|25.16|25.24|25.26|25.34|26.1|26.7|26.1|25.99|26.2|26|26|26.3|26|25.78|26.22|26.25|26|26.3|26.15|26.31|26.6|26.8|27.04|27|26.95|26.17|25.48|24.8|24.55|24.5|24.45|24.34|24.5|24.51|24.5|24.6|24.5|24.15|23.9|24.37|24.24|24.39|24.49|24.5|24.48|24.42|24.23|24.24|24.3|24.22|24.04|24.22|24.25|24.39|24.25|23.81|24.5|23.1|22.55|22.44|22.5|22.62|22.62|22.5|22.02|22|21.97|21.85|21.92|21.9|21.91|22|21.95|22|21.8|22.08|22.04|22.25|22.33|22.15|22.08|22.36|22.5|22.5|22.22|22.26|22.4|22.35|22.4|22.25|22.3|22.59|22.59|22.6|22.39|22.25|22.15|22|21.66|21.83|21.89|21.95|22|21.75|21.89|22.1|22.52|22.5|22.4|22.48|22.35|22.09|21.7|22.17|22.3|22.6|22.8|22.15|22.9|22.88|22.56||22.25|22.3|22.3|22.4|22.1|22|22.1|21.95|22.23|21.9|21.96|21.97|22.28|22.88|23|22.92|22.4|22.4|22.35|22.4|23.1|22.6|22.99|23.59||23.5|23.5|24.25|24.62|24.26|24.3|23.14|23.25|22.75|||22.51|22.25|22.6|22.52|22.52|22.5|22.52|22.52|22.45|22.52|22.5|22.79|21.35|20.08|21.2|21.5|23|21.88|21.5|22|22.99|24.01|23.55|23.98|24.25|24.5|24|24.7|23.93|23.99|24.66|24.92
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|6.5|6.55|6.7|6.61|6.64|6.55|6.46|6.34|6.25|6.26|6.32|6.57|6.55|6.3|6.34|6.4|6.3|6.25|6.31|6.26|6.05|6.05|6.05|6.05|6.03|5.96|5.9|5.9|5.9||5.9|5.83|5.8|5.8||5.8|5.8|5.79|5.73|5.74|5.79|5.81|5.76|5.79|5.81|5.78|5.84|5.87|5.87|5.85|5.81|5.86|5.8|5.75|5.79|5.87|5.88|5.67|5.56|5.54|5.58|5.64|5.64|5.49|5.4|5.39|5.5|5.26|4.56|4.5|4.49|4.39|4.38|4.24|4.15|4.14|4.18|4.21|4.21|4.25|4.22|4.29|4.33|4.36|4.3|4.31|4.39|4.46|4.48|4.45|4.35|4.28|4.27|4.2|4.05|3.9|3.89|3.94|3.92|3.84|3.78|3.83|3.83|3.75|3.85|3.8|3.69|3.75|3.72|3.69|3.74|3.77|3.8|3.72|3.7|3.67|3.57|3.61|3.67|3.53|3.4|3.45|3.47|3.43|3.38|3.42|3.4|3.42|3.39|3.37|3.4|3.41|3.56|3.49|3.45|3.45|3.46|3.47|3.44|3.45|3.48|3.52|3.56|3.5|3.48|3.5|3.51|3.48|3.44|3.5|3.51|3.46|3.45|3.55|3.55|3.56|3.56|3.65|3.66|3.67|3.74|3.77|3.72|3.59|3.69|3.77|3.87|3.92|3.83|3.85|3.73|3.75|3.78|3.77|3.79|4|4.06|4.11|4.07|3.95|4.01|3.97|3.8||3.51|3.54|3.49|3.3|3.32|3.23|3.33|3.47|3.49|3.45|3.42|3.4|3.28|3.49|3.52|3.51|3.62|3.68|3.7|3.65|3.69|3.81|3.74|3.77||3.72|3.79|3.79|4.09|4.16|4.18|4.02|4.24|3.88|||3.61|3.56|3.58|3.45|3.65|3.59|3.56|3.56|3.27|3.48|3.5|3.64|3.41|3.5|3.55|3.65|4.08|4.02|4.2|4.3|4.6|4.8|4.7|5.05|5.1|5.23|5.16|5.31|5.27|5.22|5.46|5.43
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|4.7|4.65|4.61|4.6|4.6|4.57|4.56|4.53|4.52|4.54|4.53|4.51|4.51|4.5|4.49|4.46|4.45|4.43|4.42|4.41|4.4|4.41|4.42|4.42|4.4|4.4|4.38|4.4|4.4||4.39|4.39|4.4|4.39|4.4|4.4|4.39|4.4|4.4|4.4|4.39|4.4|4.4|4.41|4.37|4.36|4.31|4.35|4.41|4.44|4.44|4.38|4.39|4.43|4.43|4.43|4.45|4.45|4.44|4.44|4.48|4.48|4.41|4.32|4.3|4.3|4.29|4.3|4.35|4.41|4.41|4.48|4.51|4.64|4.67|4.72|4.7|4.48|4.42|4.44|4.38|4.3|4.2|4.11|4.1|4.09|4.09|4.1|4.05|4.05|4.04|4.05|4.05|4.02|4|4|4|4|4.01|4|4|4.01|4.08|4.08|4.08|4.07|4.01|4|4|4|3.99|3.98|3.99|3.99|4|4.03|4.03|4.02|4.01|3.96|3.94|3.94|3.94|3.92|3.88|3.88|3.85|3.85|3.86|3.84|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.84|3.84|3.86|3.86|3.85|3.88|3.88|3.89|3.89|3.9|3.88|3.89|3.84|3.82|3.85|3.83|3.88|3.9|3.87|3.82|3.8|3.78|3.77|3.76|3.74|3.74|3.74|3.75|3.76|3.75|3.74|3.75|3.74|3.72|3.76|3.79|3.89|3.94|3.95|3.95|3.79|3.71|3.7|3.7||3.66|3.68|3.63|3.64|3.65|3.64|3.73|3.61|3.63|3.63|3.64|3.64|3.53|3.52|3.59|3.64|3.65|3.7|3.7|3.7|3.7|3.71|3.7|3.74||3.68|3.71|3.73|3.79|3.81|3.83|3.85|3.84|3.84|||3.86|3.94|3.85|3.84|3.87|3.9|3.86|3.85|3.9|3.88|3.8|3.79|3.73|3.89|3.95|3.94|3.8|3.67|3.78|3.78|3.8|3.8|3.81|3.86|3.9|3.91|3.9|3.95|3.93|3.96|3.97|3.97
11093|1096357|/equities/freightways?cid=1096357|NZX50|11.15|11.2|11.2|10.95|10.83|10.88|10.94|10.95|11.04|11.13|11|11.1|10.96|10.99|10.7|10.6|10.56|10.5|10.44|10.45|10.55|10.69|10.49|10.54|10.75|11.14|10.45|10.45|10.33||10.15|10.1|10.12|10.12||10.1|10.1|10|10|9.95|10|10.04|10.15|10.35|9.95|9.9|10|9.69|9.72|9.75|9.55|9.39|9.36|9.3|9.5|9.6|9.55|9.41|9.35|9.2|9.2|9.15|9.19|9.25|9.05|9.11|9.31|9.35|9|8.8|8.7|8.65|8.7|8.6|8.5|8.56|8.33|8.29|8.29|8.34|8.38|8.34|8.31|8.32|8.38|8.38|8.38|8.49|8.42|8.5|8.4|8.2|8.18|8.1|7.85|7.97|7.84|7.83|7.89|7.87|7.75|7.7|7.7|7.55|7.59|7.7|7.75|7.75|7.55|7.48|7.48|7.35|7.46|7.45|7.45|7.5|7.5|7.57|7.55|7.47|7.52|7.54|7.35|7.1|7.03|7.1|7.09|7.08|7.02|6.97|7.04|7.09|7.2|7.21|7.17|7.1|7.02|7.07|7.05|7.07|7.05|7.04|7.05|7.05|7.13|7.18|7.19|7.22|7.15|7.17|7.18|7.13|7.1|7.16|7.17|7.17|7.18|7.19|7.2|7.22|7.19|7.2|7.27|7.11|7.05|7.18|7.24|7.31|7.38|7.38|7.38|7.5|7.33|7.2|7.22|7.35|7.32|7.53|7.33|7.18|7|6.96|6.95||6.9|6.95|6.99|6.95|6.95|7.1|7.18|7.06|7.1|7.29|7.3|6.89|6.8|6.79|6.7|6.67|6.72|6.69|6.7|6.7|6.73|6.72|6.7|6.7||6.69|6.8|6.78|6.99|7.33|7|6.8|6.59|6.4|||5.75|5.51|5.6|5.5|5.59|5.6|5.72|5.7|5.7|6.01|5.85|6.2|5.69|5.45|5.92|5.74|6.11|5.62|6.3|6.64|7.05|7.43|7.1|7.4|7.51|7.7|7.38|7.42|7.2|7.7|7.94|7.9
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|3.9|3.91|3.905|3.9|3.885|3.87|3.925|3.92|3.9|3.945|3.89|3.9|3.86|3.87|3.86|3.82|3.79|3.68|3.68|3.77|3.8|3.77|3.8|3.89|3.9|4|3.85|3.7|3.65||3.68|3.65|3.64|3.64||3.61|3.57|3.55|3.52|3.58|3.6|3.57|3.6|3.6|3.55|3.46|3.46|3.4|3.41|3.4|3.4|3.33|3.31|3.32|3.31|3.34|3.34|3.29|3.27|3.255|3.255|3.27|3.265|3.25|3.2|3.24|3.2|3.19|3.2|3.19|3.19|3.095|3.1|3.11|3.135|3.195|3.24|3.28|3.28|3.29|3.23|3.21|3.185|3.195|3.21|3.2|3.19|3.2|3.2|3.21|3.13|3.065|3.065|3.045|3.045|3|2.98|3.03|2.98|2.9|2.905|2.93|2.88|2.88|2.895|2.91|2.93|2.89|2.85|2.895|2.98|3.06|3.06|3.05|3.08|3.1|3.05|3.025|3.05|3.025|3.04|3.045|3.05|2.99|2.935|2.935|2.82|2.82|2.83|2.8|2.81|2.82|2.88|2.91|2.96|2.955|2.96|2.96|2.93|2.91|2.87|2.88|2.91|2.95|2.96|3.02|3.03|3.03|3.02|3.03|3.04|2.95|2.895|2.91|2.95|2.98|3.15|3.085|3.09|3.1|3.08|3.075|3.06|3.03|3.095|3.09|3.05|3.07|3.08|3.08|3.13|3.15|3.15|3.145|3.09|3.22|3.175|3.245|3.2|3.025|2.97|2.95|2.88||2.92|2.955|2.89|2.89|2.88|2.92|2.955|2.93|2.94|2.89|2.86|2.84|2.9|2.945|2.91|2.94|2.935|2.94|2.92|2.83|2.855|2.85|2.85|2.89||2.845|2.87|2.795|2.9|3.02|2.995|2.92|2.86|2.715|||2.64|2.6|2.63|2.59|2.66|2.56|2.68|2.62|2.41|2.49|2.4|2.58|2.435|2.25|2.59|2.56|2.73|2.62|2.69|2.68|2.87|3.055|2.985|3.14|3.135|3.22|3.125|3.1|2.975|3.055|3.13|3.16
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.265|2.27|2.28|2.28|2.28|2.27|2.27|2.265|2.265|2.275|2.275|2.28|2.265|2.265|2.28|2.27|2.28|2.27|2.28|2.295|2.28|2.285|2.3|2.29|2.305|2.37|2.365|2.36|2.34||2.38|2.39|2.38|2.29||2.285|2.3|2.3|2.3|2.33|2.33|2.33|2.35|2.36|2.385|2.395|2.4|2.395|2.4|2.405|2.44|2.45|2.42|2.4|2.41|2.41|2.39|2.405|2.415|2.435|2.43|2.44|2.435|2.425|2.42|2.43|2.45|2.48|2.47|2.475|2.475|2.465|2.47|2.47|2.48|2.43|2.43|2.455|2.455|2.49|2.45|2.52|2.49|2.45|2.45|2.45|2.45|2.445|2.44|2.44|2.45|2.4|2.385|2.4|2.4|2.4|2.36|2.365|2.35|2.335|2.285|2.305|2.34|2.35|2.36|2.36|2.36|2.37|2.36|2.355|2.36|2.305|2.325|2.3|2.315|2.335|2.335|2.335|2.35|2.345|2.345|2.35|2.365|2.39|2.335|2.31|2.305|2.3|2.3|2.3|2.3|2.28|2.295|2.3|2.305|2.315|2.265|2.26|2.25|2.22|2.21|2.2|2.16|2.185|2.2|2.22|2.2|2.185|2.16|2.2|2.195|2.2|2.22|2.16|2.15|2.14|2.135|2.14|2.09|2.125|2.125|2.05|2.08|2.1|2.13|2.13|2.15|2.13|2.135|2.15|2.16|2.165|2.15|2.11|2.12|2.17|2.2|2.28|2.29|2.28|2.25|2.2|2.2||2.2|2.25|2.3|2.28|2.27|2.25|2.28|2.3|2.23|2.275|2.23|2.25|2.3|2.35|2.27|2.32|2.265|2.26|2.265|2.26|2.245|2.315|2.34|2.345||2.37|2.405|2.35|2.33|2.265|2.22|2.185|2.18|2.15|||2.2|2.24|2.2|2.18|2.19|2.2|2.18|2.15|2.14|2.23|2.22|2.13|2.05|2|2.13|1.93|2.05|2.05|2.065|2.11|2.29|2.325|2.35|2.415|2.45|2.52|2.33|2.335|2.33|2.345|2.375|2.39
11096|43257|/equities/heartland-nz|NZX50|1.93|1.88|1.9|1.88|1.85|1.84|1.84|1.86|1.86|1.88|1.88|1.89|1.93|1.89|1.88|1.85|1.83|1.84|1.85|1.81|1.75|1.7|1.7|1.69|1.69|1.69|1.67|1.68|1.68||1.68|1.68|1.66|1.65||1.67|1.67|1.63|1.64|1.66|1.66|1.68|1.68|1.7|1.6|1.59|1.55|1.57|1.59|1.6|1.6|1.54|1.49|1.46|1.42|1.43|1.45|1.45|1.42|1.4|1.4|1.38|1.38|1.36|1.36|1.37|1.39|1.4|1.34|1.32|1.31|1.32|1.32|1.34|1.37|1.36|1.39|1.4|1.4|1.39|1.39|1.38|1.39|1.42|1.44|1.43|1.43|1.45|1.4|1.4|1.4|1.39|1.37|1.34|1.33|1.28|1.28|1.28|1.27|1.27|1.25|1.27|1.27|1.3|1.3|1.28|1.19|1.17|1.17|1.18|1.18|1.17|1.2|1.19|1.18|1.21|1.22|1.23|1.23|1.21|1.2|1.2|1.2|1.2|1.2|1.2|1.22|1.21|1.21|1.2|1.21|1.21|1.27|1.28|1.28|1.29|1.31|1.31|1.32|1.32|1.33|1.33|1.34|1.32|1.33|1.32|1.29|1.29|1.28|1.27|1.27|1.26|1.26|1.27|1.27|1.28|1.27|1.27|1.24|1.24|1.22|1.24|1.23|1.23|1.25|1.24|1.26|1.26|1.25|1.26|1.27|1.28|1.28|1.31|1.35|1.41|1.4|1.44|1.41|1.36|1.4|1.27|1.2||1.19|1.18|1.14|1.14|1.13|1.14|1.15|1.15|1.15|1.14|1.14|1.14|1.16|1.19|1.17|1.16|1.16|1.15|1.15|1.14|1.15|1.16|1.18|1.18||1.19|1.19|1.18|1.24|1.3|1.28|1.13|1.12|1.1|||1.07|1.06|1.04|0.94|0.96|0.96|1.02|1.05|1.08|1.17|1.14|1.17|0.95|1.03|1.09|1.1|1.25|1.18|1.32|1.4|1.51|1.55|1.49|1.59|1.63|1.68|1.63|1.68|1.64|1.69|1.71|1.7
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|7.54|7.5|7.54|7.52|7.5|7.49|7.5|7.5|7.45|7.835|7.81|7.9|7.775|7.6|7.4|7.37|7.39|7.28|7.29|7.295|7.345|7.455|7.43|7.46|7.675|7.62|7.52|7.55|7.55||7.44|7.49|7.46|7.43||7.57|7.54|7.305|7.2|7.18|7.1|7.09|7.18|7.195|7.22|7.22|7.35|6.115|6|5.815|5.87|5.91|5.93|5.965|5.86|5.865|5.85|5.75|5.685|5.69|5.635|5.71|5.53|5.405|5.45|5.45|5.46|5.7|5.39|5.4|5.465|5.4|5.38|5.39|5.55|5.52|5.65|5.69|5.69|5.66|5.53|5.5|5.45|5.41|5.32|5.33|5.34|5.25|5.3|5.27|5.2|5.14|5.12|5.08|5|5.01|5|4.96|4.89|4.89|4.89|4.96|4.925|4.99|5.09|4.96|4.99|5.005|4.91|4.955|4.985|4.965|4.99|4.945|4.97|5|4.94|5.005|5.05|5.05|5|5.05|5.085|5.07|4.98|4.93|4.965|4.94|4.85|4.74|4.765|4.81|4.89|4.885|4.86|4.885|4.87|4.87|4.88|4.85|4.86|4.86|4.865|4.895|4.9|4.9|4.93|4.92|4.79|4.795|4.815|4.79|4.8|4.835|4.86|4.895|4.925|4.95|4.885|4.84|4.765|4.77|4.765|4.78|4.835|4.8|4.795|4.865|4.87|4.845|4.885|4.95|4.95|4.98|4.95|5.025|5|4.96|5.21|5.21|5.36|5.25|5.07||4.97|5.005|4.95|4.89|4.84|4.73|4.6|4.675|4.68|4.66|4.7|4.745|4.78|4.775|4.73|4.65|4.63|4.64|4.5|4.505|4.64|4.75|4.69|4.64||4.6|4.54|4.52|4.62|4.75|4.71|4.5|4.44|4.29|||4.43|4.3|4.2|4.15|4.19|4.08|4.055|4.07|3.98|4.17|4|3.9|3.51|3.605|3.955|3.93|4.23|4.005|4.135|4.5|4.81|4.95|4.805|5.08|5.2|5.35|5.4|5.2|5.03|5.14|5.245|5.3
11098|1096367|/equities/investore-property|NZX50|2.25|2.27|2.27|2.27|2.27|2.28|2.28|2.27|2.27|2.26|2.23|2.25|2.22|2.23|2.24|2.24|2.23|2.23|2.22|2.24|2.23|2.2|2.21|2.23|2.25|2.26|2.26|2.26|2.21||2.23|2.23|2.2|2.19||2.2|2.19|2.2|2.18|2.19|2.19|2.19|2.19|2.19|2.17|2.18|2.19|2.2|2.21|2.21|2.2|2.21|2.21|2.22|2.21|2.22|2.22|2.23|2.25|2.27|2.27|2.28|2.25|2.23|2.23|2.23|2.24|2.26|2.23|2.23|2.23|2.22|2.23|2.23|2.23|2.23|2.26|2.27|2.26|2.28|2.27|2.27|2.27|2.25|2.27|2.27|2.28|2.29|2.28|2.29|2.22|2.21|2.22|2.2|2.24|2.22|2.21|2.18|2.17|2.19|2.17|2.19|2.15|2.2|2.2|2.2|2.22|2.23|2.24|2.24|2.24|2.24|2.24|2.24|2.19|2.21|2.2|2.2|2.2|2.18|2.14|2.12|2.12|2.09|2.06|2.07|2.09|2.05|2.03|2.02|1.99|2.02|2.02|2.02|2.04|2.02|2.03|2.01|2|1.99|1.98|1.99|1.99|1.99|1.99|1.99|1.96|1.97|2|2.02|1.94|1.94|1.93|1.9|1.88|1.86|1.87|1.86|1.86|1.87|1.84|1.85|1.84|1.84|1.84|1.84|1.86|1.84|1.85|1.85|1.84|1.81|1.81|1.81|1.82|1.84|1.86|1.86|1.85|1.78|1.76|1.73|1.73||1.73|1.74|1.73|1.72|1.72|1.72|1.72|1.72|1.73|1.72|1.72|1.71|1.7|1.71|1.7|1.7|1.7|1.7|1.7|1.7|1.73|1.75|1.75|1.77||1.78|1.76|1.76|1.77|1.79|1.8|1.74|1.74|1.71|||1.73|1.72|1.69|1.68|1.7|1.64|1.66|1.66|1.66|1.67|1.5|1.49|1.42|1.5|1.51|1.55|1.63|1.58|1.57|1.63|1.73|1.77|1.75|1.76|1.79|1.78|1.77|1.81|1.75|1.77|1.8|1.8
11099|43262|/equities/kathmandu|NZX50|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.3|1.33|1.32|1.34|1.34|1.34|1.35|1.37|1.37|1.35|1.32|1.31|1.31|1.3|1.28|1.28|1.28|1.28|1.28|1.3|1.3||1.32|1.32|1.31|1.3||1.3|1.28|1.26|1.27|1.28|1.3|1.31|1.3|1.33|1.32|1.33|1.34|1.33|1.32|1.27|1.26|1.26|1.27|1.3|1.33|1.37|1.44|1.4|1.37|1.33|1.31|1.3|1.32|1.29|1.28|1.3|1.3|1.3|1.22|1.22|1.22|1.21|1.19|1.18|1.22|1.22|1.26|1.28|1.28|1.29|1.3|1.32|1.32|1.32|1.31|1.3|1.3|1.31|1.3|1.28|1.28|1.28|1.29|1.27|1.26|1.26|1.26|1.26|1.24|1.24|1.25|1.32|1.3|1.3|1.24|1.24|1.22|1.2|1.19|1.22|1.23|1.23|1.24|1.24|1.23|1.25|1.24|1.25|1.27|1.26|1.25|1.26|1.29|1.28|1.23|1.2|1.18|1.19|1.17|1.12|1.13|1.14|1.19|1.16|1.13|1.13|1.12|1.13|1.15|1.16|1.16|1.16|1.16|1.17|1.17|1.19|1.17|1.16|1.14|1.16|1.17|1.16|1.16|1.18|1.2|1.2|1.22|1.27|1.25|1.29|1.29|1.16|1.15|1.13|1.2|1.22|1.25|1.29|1.26|1.24|1.2|1.21|1.19|1.2|1.16|1.3|1.38|1.48|1.37|1.23|1.14|1.1|1.09||1.09|1.1|1.07|1.09|1|0.99|1|0.99|1.02|1|1|1.02|1.07|1.17|1.09|0.96|1.02|0.94|0.85|0.78|0.82|0.8|0.76|0.78||0.78|0.78|0.79|0.84|0.88|0.84|0.85|0.87|0.71|||0.67|0.7|0.75|0.8|0.94|0.84||0.7818|0.733|0.6631|0.6562|0.6492|0.5933|0.6911|0.8167|0.9982|1.1937|1.2705|1.4659|1.6265|1.7521|1.9825|1.7521|1.8847|2.0383|2.1291|2.157|2.1919|2.0662|2.15|2.2268|2.3036
11100|43265|/equities/kiwi-income|NZX50|1.27|1.285|1.285|1.28|1.28|1.3|1.33|1.295|1.29|1.295|1.275|1.275|1.27|1.28|1.28|1.3|1.26|1.26|1.25|1.25|1.22|1.22|1.23|1.24|1.24|1.24|1.24|1.24|1.22||1.245|1.245|1.23|1.21||1.21|1.205|1.19|1.195|1.21|1.21|1.21|1.21|1.2|1.2|1.195|1.2|1.215|1.21|1.215|1.22|1.235|1.225|1.235|1.255|1.25|1.265|1.29|1.285|1.305|1.31|1.325|1.33|1.325|1.305|1.335|1.335|1.295|1.25|1.26|1.255|1.25|1.25|1.26|1.235|1.24|1.245|1.265|1.265|1.28|1.26|1.255|1.22|1.25|1.19|1.2|1.19|1.2|1.18|1.165|1.155|1.12|1.1|1.12|1.105|1.1|1.06|1.06|1.05|1.04|1.045|1.05|1.045|1.04|1.06|1.06|1.055|1.05|1.05|1.05|1.05|1.04|1.045|1.035|1.045|1.05|1.045|1.05|1.04|1.045|1.05|1.05|1.04|1.05|1.05|1.015|1.02|1.03|1.04|0.995|1.015|1.03|1.08|1.05|1.055|1.05|1.055|1.07|1.075|1.07|1.075|1.055|1.05|1.05|1.07|1.08|1.075|1.06|1.04|1.035|1.05|1.05|1.04|1.04|1.035|1.035|1.04|1.045|1.045|1.06|1.06|1.06|1.055|1.055|1.07|1.075|1.08|1.07|1.075|1.08|1.04|1.05|1.05|1.07|1.055|1.13|1.15|1.19|1.18|1.13|1.14|1.07|1.02||1.025|1.04|1|0.995|0.96|0.94|0.945|0.91|0.91|0.9|0.905|0.895|0.93|0.95|0.945|0.945|0.95|0.945|0.96|0.955|0.97|0.975|0.99|1||0.995|0.995|0.98|1|1.01|1.01|0.99|0.98|0.98|||0.99|0.93|0.89|0.87|0.905|0.925|1|0.94|0.885|0.965|0.875|0.92|0.85|0.895|0.97|1.055|1.19|1.17|1.19|1.25|1.385|1.445|1.435|1.48|1.49|1.49|1.445|1.45|1.43|1.49|1.51|1.525
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|68.68|69.19|67.98|67.45|67.3|67.16|67|67.73|67.59|68|68.11|69|69.59|69.8|69.18|68.15|68.09|66.3|65.5|65.3|66.6|67.27|68.25|69.3|69|69|69.7|69.98|69.77||70|70|67|66.49||66.2|65.54|63.25|62.88|62.66|62.2|62.7|63|62.95|62.89|62.5|62.39|62.04|62|62|61.5|61.34|62.43|62.39|61.5|61.4|61|60.1|59.9|60|60.04|60|60|60|60|60.11|60.1|58.53|55.25|54.69|53.75|53.81|54.22|54.15|54.15|54|54.8|54.84|54.42|54.8|54.8|55.18|54.67|55.5|53.9|52.8|51.44|48.5|48.06|47.8|47.35|47.15|47.15|47|47.25|46.5|47.15|47.25|47|47.25|47|46.2|45.98|46.05|46.7|46.66|46.6|47.3|47.3|47.76|48.1|48|48|47.3|47.85|48.27|48|47.9|48.57|48.73|47.8|47.5|47.1|46.91|45.95|45.5|45.85|45.25|44.4|44.5|45.05|45|45.55|45.26|45.09|45.5|46.45|46.95|46.95|46.95|43.6|43|42.99|42.65|42.8|42.8|42.53|42.5|43.1|43.1|42.9|42.05|41.2|40.9|40.8|41.24|41.4|41.4|40.6|40.19|39.83|40|40.04|39.25|40.38|40.5|40.75|40.6|41|41.12|41.2|41.4|40|40|40.02|41.09|41.3|40.35|40.3|40.14|40.14|40|40.02||39.79|40.1|41|36.2|36.29|36.3|36.3|36.25|36.75|36.1|36.2|36.73|36.85|36.91|36.7|36.68|36.6|36.58|36.54|36.49|36.5|37|37|36.5||36.29|36.61|36.26|36.2|37.45|38.5|38|37|35.85|||36.51|34.5|33.63|32.7|33.14|33.59|35|35.05|33.4|35.25|33.49|33.7|31.05|26.25|27.4|28.2|33.58|30.55|32.16|32.84|35.06|37.4|36.5|36.51|36.9|38.05|37|38.22|36.9|37.8|39.8|39.8
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|3.45|3.47|3.5|3.49|3.46|3.41|3.4|3.41|3.41|3.39|3.39|3.4|3.4|3.41|3.4|3.4|3.4|3.4|3.4|3.4|3.41|3.41|3.37|3.42|3.42|3.42|3.47|3.47|3.47||3.48|3.48|3.5|3.5||3.49|3.39|3.36|3.36|3.39|3.43|3.38|3.4|3.42|3.5|3.55|3.56|3.55|3.56|3.57|3.55|3.6|3.65|3.69|3.69|3.7|3.7|3.69|3.59|3.57|3.6|3.68|3.7|3.68|3.69|3.69|3.69|3.69|3.69|3.65|3.61|3.65|3.58|3.57|3.58|3.59|3.64|3.64|3.61|3.63|3.64|3.65|3.64|3.66|3.65|3.66|3.65|3.65|3.65|3.63|3.62|3.6|3.6|3.57|3.55|3.58|3.58|3.53|3.59|3.59|3.59|3.56|3.55|3.58|3.57|3.57|3.58|3.6|3.61|3.6|3.63|3.63|3.64|3.62|3.69|3.7|3.7|3.7|3.7|3.69|3.7|3.7|3.54|3.5|3.5|3.5|3.54|3.52|3.52|3.52|3.57|3.48|3.58|3.54|3.5|3.48|3.45|3.45|3.51|3.51|3.45|3.45|3.48|3.41|3.46|3.55|3.55|3.49|3.49|3.45|3.45|3.5|3.54|3.55|3.58|3.57|3.6|3.65|3.61|3.69|3.64|3.7|3.64|3.61|3.79|3.8|3.83|3.79|3.89|3.9|3.8|3.75|3.7|3.7|3.59|3.65|3.65|3.65|3.59|3.5|3.55|3.54|3.55||3.4|3.3|3.25|3.19|3.17|3.18|3.17|3.13|3.17|3.15|3.1|3.13|3.14|3.1|3.11|3.1|3.06|3.14|3.08|3.12|3.15|3.17|3.2|3.2||3.16|3.18|3.1|3.25|3.28|3.34|2.96|2.9|2.89|||2.87|2.88|2.98|2.77|2.85|2.85|2.88|2.9|2.9|3.03|2.9|2.95|2.59|2.69|2.83|2.8|3.09|2.97|2.79|2.86|2.95|3|3.01|3.19|3.4|3.35|3.2|3.22|3.23|3.32|3.36|3.23
11103|1096379|/equities/nzx?cid=1096379|NZX50|2.04|2.04|2.05|2.05|2.04|2.06|2.07|2.05|2.07|2.07|2.1|2.15|2.16|2.17|2.15|2.14|2.12|2.13|2.15|2.19|2.18|2.1|2.02|2.02|2|2.01|1.98|1.98|1.97||1.96|1.97|1.96|1.96||1.97|1.97|2|1.99|1.99|1.94|1.92|1.9|1.91|1.91|1.88|1.89|1.9|1.9|1.88|1.87|1.87|1.87|1.86|1.87|1.88|1.85|1.89|1.85|1.85|1.85|1.88|1.85|1.85|1.84|1.85|1.89|1.92|1.85|1.78|1.77|1.74|1.73|1.73|1.76|1.75|1.78|1.77|1.75|1.77|1.79|1.81|1.75|1.72|1.7|1.7|1.69|1.7|1.68|1.65|1.63|1.62|1.61|1.61|1.63|1.64|1.64|1.64|1.62|1.62|1.61|1.61|1.6|1.58|1.64|1.63|1.63|1.65|1.64|1.62|1.62|1.62|1.64|1.65|1.65|1.65|1.65|1.63|1.64|1.68|1.69|1.69|1.68|1.67|1.66|1.66|1.63|1.65|1.6|1.58|1.63|1.55|1.55|1.53|1.51|1.51|1.48|1.47|1.47|1.46|1.46|1.47|1.48|1.46|1.45|1.45|1.45|1.44|1.45|1.44|1.44|1.44|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.4|1.4|1.43|1.42|1.43|1.43|1.43|1.44|1.41|1.42|1.39|1.42|1.41|1.44|1.46|1.48|1.49|1.45|1.43|1.43|1.43||1.42|1.43|1.42|1.42|1.42|1.43|1.4|1.39|1.4|1.4|1.4|1.39|1.37|1.32|1.31|1.3|1.29|1.29|1.28|1.28|1.29|1.29|1.28|1.27||1.29|1.29|1.3|1.31|1.4|1.45|1.33|1.28|1.29|||1.25|1.18|1.18|1.14|1.14|1.12|1.13|1.14|1.09|1.12|1.08|1.04|0.97|1.03|1.05|1.05|1.1|1.05|1.16|1.2|1.24|1.24|1.26|1.31|1.34|1.37|1.37|1.37|1.33|1.33|1.35|1.41
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|1.59|1.59|1.6|1.59|1.6|1.59|1.6|1.59|1.59|1.58|1.55|1.55|1.55|1.53|1.5|1.51|1.49|1.47|1.45|1.46|1.47|1.48|1.49|1.5|1.49|1.46|1.47|1.45|1.45||1.45|1.45|1.44|1.41||1.42|1.43|1.41|1.4|1.42|1.4|1.4|1.4|1.4|1.36|1.32|1.31|1.31|1.31|1.3|1.31|1.31|1.31|1.32|1.3|1.32|1.32|1.32|1.32|1.36|1.37|1.37|1.37|1.37|1.38|1.38|1.38|1.39|1.39|1.37|1.37|1.35|1.35|1.35|1.36|1.37|1.41|1.42|1.4|1.4|1.4|1.39|1.41|1.4|1.49|1.39|1.31|1.31|1.31|1.3|1.26|1.2|1.2|1.2|1.2|1.19|1.14|1.15|1.12|1.09|1.05|1.05|1.04|1.05|1.05|1.05|1.05|1.05|1.05|1.04|1.04|1.04|1.04|1.04|1.05|1.05|1.05|1.05|1.05|1.05|1.04|1.04|1.02|1.01|1.01|1.01|1.02|1|0.99|0.96|0.97|0.98|1.03|1.03|1.04|1.03|1.03|1.03|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.04|1.04|1.03|1.03|1.03|1.01|0.97|0.97|0.97|0.95|0.95|0.97|0.96|0.92|0.91|0.91|0.9|0.9|0.92|0.91|0.93|0.93|0.94|0.94|0.95|0.97|0.95|0.98|0.96|1.03|1.05|1.08|1.04|0.96|0.97|0.95|0.9||0.89|0.87|0.84|0.84|0.84|0.81|0.8|0.77|0.76|0.75|0.75|0.75|0.76|0.76|0.77|0.75|0.75|0.75|0.75|0.75|0.77|0.78|0.8|0.81||0.81|0.82|0.82|0.84|0.86|0.84|0.86|0.87|0.88|||0.8|0.71|0.7|0.68|0.68|0.68|0.71|0.69|0.64|0.69|0.61|0.63|0.48|0.51|0.59|0.62|0.76|0.68|0.81|0.87|0.99|1.03|1.01|1.06|1.1|1.11|1.11|1.16|1.12|1.16|1.18|1.18
11105|43287|/equities/pacific-edge|NZX50|1.04|1.05|1.05|1.05|1.04|1.05|1.07|1.05|1.07|1.08|1.07|1.09|1.07|1.05|1.06|1.09|1.07|1.06|1.13|1.14|1.14|1.17|1.18|1.2|1.21|1.2|1.2|1.22|1.22||1.24|1.23|1.2|1.2||1.21|1.26|1.24|1.15|1.08|1.07|1.07|1.08|1.02|0.99|1|1|0.9|0.84|0.8|0.78|0.76|0.71|0.71|0.71|0.73|0.74|0.75|0.74|0.72|0.72|0.71|0.71|0.72|0.72|0.73|0.73|0.75|0.74|0.71|0.71|0.71|0.7|0.71|0.72|0.72|0.74|0.76|0.76|0.77|0.77|0.78|0.77|0.75|0.75|0.74|0.78|0.66|0.67|0.67|0.65|0.66|0.65|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.64|0.64|0.63|0.64|0.64|0.64|0.63|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.66|0.66|0.67|0.64|0.65|0.64|0.65|0.66|0.67|0.68|0.68|0.67|0.66|0.68|0.68|0.7|0.71|0.72|0.74|0.78|0.78|0.77|0.77|0.76|0.76|0.78|0.8|0.73|0.59|0.59|0.59|0.56|0.56|0.56|0.56|0.57|0.58|0.58|0.6|0.61|0.62|0.62|0.68|0.275|0.275|0.275|0.275|0.28|0.28|0.26|0.285|0.31|0.3|0.3|0.29|0.143|0.143|0.138|0.145|0.151|0.155|0.142|0.124|0.121|0.12|0.12||0.125|0.126|0.125|0.125|0.125|0.125|0.122|0.12|0.118|0.124|0.124|0.125|0.125|0.125|0.116|0.113|0.109|0.107|0.107|0.108|0.108|0.108|0.108|0.108||0.105|0.105|0.105|0.108|0.109|0.11|0.11|0.112|0.112|||0.11|0.112|0.112|0.1|0.095|0.095|0.105|0.11|0.102|0.1|0.095|0.106|0.07|0.094|0.094|0.085|0.104|0.11|0.123|0.125|0.129|0.13|0.127|0.13|0.13|0.125|0.127|0.127|0.127|0.13|0.133|0.131
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|7.3|7.38|7.4|7.37|7.38|7.41|7.47|7.55|7.55|7.54|7.48|7.6|7.56|7.65|7.79|7.69|7.68|7.69|7.75|7.7|7.65|7.62|7.58|7.66|7.66|7.5|7.48|7.5|7.5||7.48|7.47|7.44|7.44||7.4|7.44|7.25|7.33|7.5|7.5|7.48|7.45|7.49|7.5|7.41|7.3|7.37|7.38|7.35|7.3|7.3|7.35|7.4|7.41|7.49|7.45|7.4|7.35|7.37|7.31|7.33|7.35|7.36|7.3|7.38|7.43|7.44|7.2|7.05|7.11|7.15|7.24|7.22|7.4|7.45|7.58|7.67|7.63|7.63|7.7|7.69|7.66|7.57|7.64|7.67|7.67|7.55|7.53|7.39|7.39|7.4|7.4|7.44|7.38|7.4|7.35|7.41|7.4|7.4|7.44|7.43|7.35|7.35|7.4|7.4|7.44|7.43|7.43|7.44|7.46|7.4|7.35|7.4|7.38|7.45|7.42|7.45|7.52|7.57|7.6|7.55|7.6|7.62|7.5|7.51|7.6|7.5|7.47|7.48|7.59|7.59|7.68|7.69|7.7|7.69|7.69|7.72|7.77|7.77|7.75|7.79|7.8|7.85|7.88|7.9|7.87|7.9|7.88|7.89|7.7|7.71|7.71|7.73|7.57|7.74|7.65|7.65|7.65|7.7|7.69|7.75|7.7|7.59|7.73|7.61|7.77|8.04|8.14|8.09|7.36|7.32|7.28|7.28|7.17|7.3|7.35|7.42|7.4|7.33|7.32|7.34|7.35||7.4|7.69|7.5|7.37|7.38|7.38|7.36|7.34|7.25|7.07|7.05|6.98|6.98|6.91|6.97|6.95|6.9|6.87|6.88|6.8|6.88|6.8|6.71|6.73||6.82|6.95|6.72|6.86|7|7.02|6.7|6.89|6.96|||7.05|6.99|6.86|6.44|6.34|6.03|6.14|6.13|6.05|6.51|6.55|6.28|5.6|5.67|5.95|5.8|6.38|6.2|5.75|5.96|6.27|6.45|6.3|6.65|6.8|6.99|6.7|6.75|6.44|6.6|6.79|6.68
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.72|1.73|1.74|1.73|1.7|1.725|1.72|1.735|1.74|1.735|1.74|1.745|1.735|1.72|1.735|1.725|1.7|1.725|1.73|1.74|1.71|1.665|1.695|1.7|1.725|1.76|1.77|1.765|1.76||1.79|1.765|1.765|1.705||1.73|1.73|1.72|1.72|1.74|1.73|1.74|1.75|1.75|1.76|1.725|1.7|1.735|1.735|1.75|1.75|1.755|1.75|1.775|1.75|1.77|1.725|1.765|1.79|1.79|1.78|1.785|1.785|1.79|1.815|1.83|1.83|1.825|1.76|1.76|1.76|1.76|1.74|1.74|1.78|1.75|1.765|1.78|1.78|1.78|1.81|1.81|1.83|1.78|1.79|1.745|1.8|1.72|1.73|1.71|1.7|1.69|1.69|1.7|1.7|1.73|1.69|1.685|1.675|1.665|1.665|1.695|1.67|1.72|1.73|1.715|1.71|1.71|1.7|1.685|1.685|1.68|1.68|1.68|1.685|1.7|1.715|1.7|1.695|1.725|1.715|1.73|1.705|1.705|1.7|1.69|1.69|1.7|1.69|1.7|1.72|1.67|1.72|1.72|1.715|1.71|1.7|1.7|1.73|1.715|1.73|1.73|1.725|1.69|1.725|1.735|1.73|1.745|1.74|1.74|1.715|1.7|1.68|1.66|1.655|1.65|1.64|1.65|1.64|1.66|1.615|1.575|1.6|1.61|1.635|1.645|1.67|1.64|1.64|1.67|1.67|1.66|1.65|1.66|1.65|1.68|1.715|1.775|1.78|1.69|1.69|1.615|1.595||1.6|1.565|1.58|1.585|1.575|1.58|1.6|1.6|1.595|1.59|1.58|1.58|1.575|1.585|1.525|1.545|1.485|1.5|1.535|1.535|1.585|1.6|1.6|1.59||1.6|1.6|1.57|1.59|1.59|1.59|1.6|1.62|1.6|||1.665|1.68|1.695|1.685|1.695|1.71|1.7|1.705|1.68|1.7|1.66|1.56|1.52|1.575|1.7|1.64|1.72|1.69|1.69|1.75|1.885|1.915|1.91|1.94|1.925|1.95|1.905|1.92|1.89|1.89|1.915|1.905
11108|43293|/equities/prop-industrie|NZX50|2.94|2.93|2.93|2.9|2.92|2.93|2.935|2.94|2.92|2.935|2.935|2.935|2.9|2.9|2.9|2.9|2.895|2.9|2.9|2.895|2.89|2.9|2.925|2.925|2.93|2.91|2.9|2.93|2.93||2.93|2.92|2.92|2.92||2.93|2.97|2.97|2.9|2.88|2.88|2.9|2.92|2.93|2.93|2.91|2.92|2.915|2.94|2.94|2.94|2.94|2.94|2.925|2.94|2.945|2.925|2.945|2.955|2.99|2.94|2.99|2.95|2.94|2.94|2.95|2.96|2.96|2.95|2.96|2.935|2.93|2.895|2.9|2.9|2.9|2.96|2.97|2.97|3.01|3.01|2.965|2.96|2.93|2.92|2.89|2.865|2.87|2.85|2.81|2.81|2.8|2.75|2.75|2.74|2.695|2.68|2.66|2.67|2.67|2.665|2.71|2.71|2.715|2.77|2.77|2.75|2.75|2.775|2.765|2.75|2.755|2.79|2.725|2.685|2.67|2.63|2.595|2.65|2.61|2.55|2.55|2.57|2.575|2.525|2.5|2.5|2.49|2.465|2.47|2.48|2.475|2.49|2.48|2.5|2.5|2.48|2.47|2.47|2.48|2.49|2.49|2.5|2.475|2.495|2.5|2.5|2.54|2.54|2.55|2.44|2.425|2.41|2.39|2.39|2.39|2.395|2.395|2.38|2.385|2.38|2.365|2.36|2.37|2.39|2.39|2.375|2.36|2.385|2.395|2.365|2.36|2.34|2.37|2.4|2.4|2.42|2.5|2.475|2.42|2.445|2.445|2.43||2.465|2.5|2.52|2.45|2.43|2.43|2.43|2.425|2.425|2.42|2.35|2.31|2.31|2.29|2.245|2.25|2.26|2.26|2.25|2.23|2.23|2.22|2.19|2.22||2.18|2.25|2.17|2.15|2.1|2.12|2.065|2.1|2.05|||2.1|2.05|2.02|2.02|2.05|2.05|2.05|2.06|2.06|2.19|2.08|1.94|1.76|1.88|1.95|2.005|2.18|2.055|2.07|2.19|2.31|2.34|2.4|2.5|2.52|2.52|2.465|2.47|2.48|2.54|2.55|2.54
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.76|1.78|1.8|1.8|1.77|1.77|1.79|1.76|1.74|1.66|1.68|1.68|1.68|1.63|1.65|1.61|1.58|1.59|1.6|1.62|1.61|1.66|1.73|1.69|1.76|1.85|1.88|1.9|1.85||1.84|1.85|1.84|1.84||1.83|1.88|1.89|1.91|1.9|1.9|1.85|1.83|1.91|1.95|2.01|2.02|1.95|1.86|1.87|1.91|1.92|1.92|1.8|1.8|||1.8125|1.81|1.8425|1.8475|1.88|1.8875|1.8875|1.9225|1.99|1.995|2.175|2.14|2.12|2.1875|2.31|2.34|2.25|2.335|2.325|2.4|2.3225|9.25|2.33|2.325|2.3275|2.315|2.36|2.375|2.3625|2.3625|2.35|2.2975|2.2875|2.2475|2.225|2.2|2.2|2.2475|2.2675|2.2125|2.2|2.2075|2.1975|2.16|2.0625|1.9625|2|1.975|2.005|1.9875|1.975|1.925|1.875|1.95|1.9375|2|1.995|2|2.075|2.1475|2.1925|2.225|2.2075|2.1225|2.1625|2.215|2.2125|2.1625|2.1525|2.15|2.145|2.1|2.07|2.06|2.025|2.1125|2.075|2.02|1.9725|1.9375|1.95|2.005|2.025|2.03|2.0375|2.055|1.975|1.9925|2.0125|1.9875|2|2.0025|2.135|2.15|2.155|2.1875|2.375|2.36|2.3|2.3175|2.345|2.355|2.3725|2.3725|2.2375|2.2325|2.2975|2.42|2.415|2.3425|2.2725|2.1775|2.17|2.0625|1.875|1.8625|1.825|1.8125|1.8625|1.81|1.8175|1.8|1.8475|1.8725|1.96|1.98||1.915|1.8375|1.785|1.785|1.8325|1.8625|1.86|1.8175|1.81|1.81|1.7825|1.72|1.675|1.7425|1.6375|1.615|1.57|1.375|1.15|1.0875|1.0875|1.12|1.0825|1.0725||1.0375|1.0375|1.0125|1.0375|1.07|1.0675|1.05|1.0875|1.0425|||1.0125|1|1.0225|1.035|0.9625|0.91|0.85|0.85|0.8375|0.8375|0.825|0.8725|0.805|0.775|0.8125|0.7725|0.895|0.6625|0.7725|0.825|0.87|0.9275|0.9525|0.9925|1.0125|1.0575|1.0575|1.0625|1.0075|1.0075|1.0225|1.0175
11110|1096391|/equities/restaurant-brands-nz|NZX50|12.2|12.02|12.09|12.05|12.09|11.8|11.9|12|11.77|11.75|11.71|11.71|11.7|11.89|11.87|11.8|11.69|11.58|11.59|11.7|11.7|11.65|11.74|11.7|11.53|11.64|11.55|11.8|11.9||11.71|11.88|12|11.82||11.85|11.85|11.86|11.99|11.99|12.13|12.13|12.1|12.1|12.1|12.15|12.15|11.96|12.05|12.12|12.12|12.19|12.18|12.25|12.2|12.21|12.22|12.19|12.24|12.21|12.21|12.23|12.35|12.25|12.08|12.16|12.32|12.35|12.25|12.21|12.1|12.07|12|11.99|11.87|11.85|11.95|12.12|12.2|12.25|12.25|12.14|12.2|12.04|12.04|12.2|12.17|12.2|12.23|12.2|12.24|12.2|12.23|12.25|11.99|11.99|12.25|12.25|12.26|12.25|12.3|12.05|12.15|11.98|12.35|12.36|12.35|12.38|12.29|12.1|12.04|12.1|12.21|12.2|12.32|12.44|12.48|12.2|12.3|12.27|12.23|12.28|12.29|12.3|12.17|12.11|12.22|12.22|12.1|12.09|12.1|12.1|12.3|12.25|12.13|12.1|12|12|12|11.99|12.15|12.33|12.2|12.01|11.92|11.96|12.16|12.09|12|12.09|11.36|11.37|11.4|12|12.13|12|12.13|12.2|12.2|12.1|12.2|12.18|12.18|12.01|12.25|12.16|12.46|12.3|12.3|12.3|12.3|12.35|12.16|12.2|12.21|12.71|12.81|12.89|12.9|12.81|12.7|12.96|12.9||13|13.05|13.05|12.95|12.7|12.6|12.6|12.56|12.52|12.56|12.6|12.58|12.84|12.75|12.84|13.05|12.84|12.3|12.2|12.23|12.25|12.01|12.16|12.1||12.02|12|11.66|12.02|12.09|11.35|11.34|11.1|10.8|||10.85|10.7|10.5|9.5|9.04|8.52|8.35|8.2|8.19|8.46|7.89|7.8|7.34|7.5|7.87|8.04|8.5|8.2|9.1|9.8|10.2|10.7|10.4|11.45|12|12|11.75|11.82|11.8|12.3|12.4|12.62
11111|43301|/equities/sanford|NZX50|4.84|4.84|4.92|4.88|4.9|4.81|4.78|4.78|4.84|4.78|4.78|4.8|4.85|4.86|4.91|4.92|4.94|5.04|5.04|5|4.98|5.02|5.09|5.15|5.15|5.15|5.21|5.23|5.2||5.25|5.25|5.15|5||5|5|4.95|5|5|5|5.04|5.12|5.19|5.29|5.28|5.21|5.18|5.19|5.1|5.09|5.1|5.11|5.2|5.19|5.1|5.15|5.15|5.05|5.05|5.1|5.18|5.2|5.27|5.2|5.18|5.33|5.3|5.13|5.08|5.14|5.44|5.5|5.54|5.6|5.6|5.62|5.63|5.63|5.7|5.7|5.7|5.7|5.75|5.75|5.75|5.76|5.67|5.53|5.55|5.55|5.65|5.69|5.66|5.74|5.76|5.73|5.64|5.55|5.58|5.49|5.58|5.72|5.81|5.86|5.6|5.65|5.68|5.75|5.85|5.85|5.95|5.95|5.98|5.8|5.85|5.7|5.85|5.84|5.71|5.58|5.68|5.75|5.8|5.97|6.05|6.05|6.04|6.07|6.15|6.07|6|6.11|6.11|6.23|6.35|6.48|6.5|6.5|6.5|6.5|6.54|6.45|6.39|6.32|6.4|6.5|6.55|6.6|6.6|6.6|6.6|6.6|6.32|6.36|6.35|6.44|6.54|6.65|6.59|6.6|6.4|6.37|6.21|6.49|6.52|6.6|6.58|6.6|6.65|6.65|6.64|6.6|6.75|6.75|6.79|6.75|6.95|7|6.85|6.8|6.86|6.91||6.85|7.04|7.38|7.21|7.11|6.9|6.85|6.83|6.89|6.91|6.91|6.87|6.97|7|7.09|7.09|7.03|7.15|7.08|7.08|7.06|7.1|7.05|7||7.15|7.17|7.05|7.22|7.25|7.23|6.94|6.95|6.5|||6.6|6.6|6.55|6.6|6.57|6.6|6.6|6.6|6.4|6.6|6.51|6.05|6.05|5.91|6.27|6.2|6.45|6.75|6.35|6.45|6.71|6.84|6.69|7.07|7.14|7.15|7.14|7.18|7.06|7.12|7.17|7.25
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.96|4.95|4.95|4.95|4.93|4.95|4.98|4.97|4.9|4.91|4.98|4.91|4.9|4.92|5.05|5.09|5.07|5.09|5.04|5.05|5.05|4.97|4.93|4.93|4.94|4.94|4.95|4.97|4.97||4.98|4.98|4.98|4.98||4.98|5|4.85|4.83|4.85|4.86|4.8|4.82|4.82|4.83|4.8|4.77|4.87|4.87|4.88|4.88|4.88|4.89|4.89|4.86|4.89|4.87|4.85|4.88|4.85|4.88|4.92|4.98|5|5|5.01|5|5.04|5|5.05|5|5.04|5.06|5.08|5.07|5.05|5.1|5.1|5.08|5.1|5.1|5.19|5.2|5.2|5.17|5.14|5.15|5.13|5.07|5.11|5.02|5|4.97|4.95|4.92|4.9|4.9|4.9|4.9|4.9|4.9|4.97|4.9|4.83|4.96|4.97|4.95|4.95|4.92|4.92|4.92|4.9|4.92|4.9|4.92|4.94|4.95|4.95|4.99|5|4.93|4.91|4.99|5.03|5.02|5.04|5.05|5.05|4.99|4.94|5.04|5.08|5.12|5.13|5.09|5.01|5.02|5.01|5.1|5.3|5.22|5.2|5.15|5.13|5.14|5.18|5.17|5.2|5.28|5.35|5.29|5.3|5.22|5.15|5.15|5.12|5.1|5.07|5.09|5.1|5.07|4.99|4.98|4.92|4.92|4.96|5.08|5.1|5.01|4.88|4.95|5.04|5|5|4.96|5|5.03|5.03|5.03|5.01|5.04|5.05|5||4.99|5|5.05|5.03|5|5|5|4.96|5.15|5.15|5.11|5|4.95|4.92|4.92|4.97|4.98|4.9|4.89|4.88|4.93|4.94|4.91|4.85||4.9|4.92|4.94|4.92|4.94|4.9|4.85|4.9|4.75|||4.79|4.75|4.5|4.4|4.34|4.4|4.49|4.45|4.27|4.37|4.11|4.08|3.67|3.75|3.95|3.7|3.95|3.93|3.92|4.06|4.16|4.28|4.26|4.35|4.33|4.38|4.16|4.18|4.3|4.34|4.4|4.4
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|5.62|5.62|5.81|5.81|5.81|5.65|5.65|5.73|5.75|5.75|5.68|5.69|5.6|5.68|5.71|5.72|5.72|5.75|5.73|5.75|5.7|5.7|5.75|5.9|5.9|5.9|5.85|5.9|5.9||5.9|5.95|5.95|5.95||5.95|5.84|5.84|5.87|5.88|5.55|5.49|5.5|5.44|5.35|5.4|5.37|5.44|5.63|5.55|5.55|5.43|5.47|5.56|5.45|5.59|5.65|5.65|5.65|5.6|5.4|5.64|5.62|5.59|5.69|5.76|5.6|5.5|5.06|5.07|5.05|4.91|4.94|4.91|4.94|4.95|4.93|4.98|4.98|5.12|5.15|5.2|5.24|5.2|5.2|5.31|4.95|4.83|4.84|4.8|4.8|4.9|4.9|4.89|4.85|4.7|4.51|4.6|4.6|4.57|4.57|4.45|4.53|4.74|4.91|4.83|4.73|4.45|4.25|4.25|4.37|4.35|4.35|4.3|3.95|3.9|3.75|3.7|3.68|3.71|3.75|3.72|3.62|3.56|3.56|3.58|3.5|3.25|3.25|3.11|3.16|3.2|3.32|3.28|3.31|3.36|3.35|3.43|3.53|3.6|3.55|3.55|3.62|3.62|3.7|3.72|3.72|3.72|3.75|3.65|3.61|3.57|3.46|3.5|3.45|3.45|3.55|3.56|3.46|3.42|3.42|3.42|3.34|3.3|3.35|3.26|3.4|3.29|3.34|3.4|3.39|3.44|3.39|3.68|3.49|3.8|3.84|4.21|3.84|3.44|3.3|3.05|2.98||2.96|2.99|2.9|2.85|2.82|2.86|2.95|2.94|2.99|3|2.8|2.85|3.06|3.12|2.8|2.58|2.5|2.4|2.35|2.5|2.67|2.78|2.6|2.6||2.6|2.65|2.59|2.78|2.93|2.96|2.75|2.9|2.83|||2.3|2.05|2.15|2.2|2.2|1.9|1.95|1.96|1.9|2.5|2|1.37|1|1.13|1.3|1.56|1.82|1.9|2.39|2.52|3.05|3.51|3.74|3.9|4.03|4.2|4.06|4.17|3.9|4.3|4.35|4.3
11114|1096396|/equities/skellerup?cid=1096396|NZX50|4|3.95|3.92|3.9|3.89|3.88|3.91|3.86|3.89|3.89|3.78|3.84|3.86|3.93|3.93|3.93|3.85|3.87|3.9|3.96|3.88|3.88|3.87|3.91|3.8|3.68|3.7|3.74|3.7||3.65|3.64|3.64|3.58||3.5|3.49|3.49|3.48|3.45|3.42|3.45|3.37|3.4|3.27|3.2|3.16|3.15|3.17|3.17|3.2|3.18|3.2|3.2|3.21|3.17|3.23|3.19|3.17|3.17|3.18|3.19|3.19|3.19|3.2|3.23|3.19|3.19|3.1|3.07|3.07|3.09|3.08|3.07|3.23|3.22|2.99|2.99|2.98|2.98|2.96|2.99|2.94|2.95|2.92|2.95|2.95|2.93|2.92|2.92|2.9|2.85|2.81|2.84|2.87|2.9|2.95|2.96|2.96|2.94|2.96|2.88|2.93|2.95|2.97|2.97|2.97|2.95|2.94|2.97|2.94|2.93|2.91|2.9|2.92|2.9|2.86|2.9|2.8|2.77|2.75|2.75|2.78|2.75|2.65|2.51|2.48|2.48|2.48|2.41|2.48|2.48|2.47|2.48|2.45|2.45|2.45|2.48|2.49|2.47|2.47|2.46|2.48|2.48|2.49|2.49|2.48|2.49|2.49|2.44|2.41|2.38|2.41|2.41|2.37|2.35|2.35|2.22|2.15|2.14|2.14|2.15|2.17|2.16|2.22|2.23|2.14|2.12|2.13|2.12|2.11|2.1|2.09|2.12|2.05|2.12|2.12|2.2|2.12|2|2|2.02|2||2|2|2|2|2|2|2.02|2.06|2.02|2|1.99|1.96|1.98|2|2|1.97|1.97|1.97|1.97|1.95|1.96|1.95|1.92|1.92||1.9|1.84|1.9|1.9|1.95|1.99|1.95|1.9|1.88|||1.95|1.84|1.82|1.72|1.68|1.7|1.78|1.78|1.74|1.9|1.73|1.6|1.43|1.7|1.75|1.6|1.8|1.65|1.7|1.85|1.99|2.07|2.02|2.11|2.08|2.12|2.05|2.05|1.96|2.1|2.12|2.13
11115|43309|/equities/sky-network-television?cid=43309|NZX50|1.87|1.88|1.9|0.185|1.85|1.84|1.79|1.61|1.65|1.64|1.64|1.68|1.69|1.59|1.6|1.59|1.58|1.58|1.57|1.56|1.57|1.57|1.59|1.6|1.62|1.64|1.65|1.64|0.164||1.65|1.65|1.63|0.162||1.62|1.62|1.62|1.63|1.65|1.65|1.66|1.67|1.68|1.68|1.67|1.68|1.67|1.68|1.67|1.68|1.68|1.64|1.68|1.67|1.68|1.69|1.68|1.68|1.69|1.7|1.7|1.71|1.71|1.69|1.69|1.65|1.51|1.5|1.5|1.52|1.49|1.48|1.5|1.5|1.52|1.56|1.58|0.155|1.59|1.5|1.51|1.5|1.5|1.5|1.5|1.48|1.5|1.5|1.5|1.51|1.52|1.51|1.46|1.46|1.45|1.45|1.47|1.48|1.49|1.48|1.5|1.56|1.6|1.59|1.56|1.58|1.59|1.56|1.52|1.75|1.7|1.7|1.47|1.4|1.4|1.4|1.39|1.39|1.39|1.4|1.4|1.41|1.41|1.41|1.4|1.39|1.39|1.39|1.39|1.38|1.4|1.41|1.4|1.42|1.4|1.31|1.29|1.29|1.33|1.36|1.38|1.4|1.4|1.41|1.42|1.43|1.45|1.45|1.46|1.45|1.47|1.48|1.5|1.51|1.5|1.5|1.5|1.5|1.51|1.51|1.54|1.53|1.52|1.55|1.56|1.58|1.59|1.6|1.63|1.58|1.64|1.67|1.75|1.7|1.94|2|1.95|1.75|1.6|1.61|1.6|1.63||1.61|1.74|1.85|1.91|2.3|||1.8543|1.8543|1.9072|1.9602|1.9602|2.1192|2.543|2.0662|1.7218|1.6159|1.5894|1.5894|1.5629|1.5629|1.6159|1.5629|1.5894||1.6423|1.6423|1.6688|1.7218|1.7483|1.6159|1.5894|1.5894|1.5629|||1.4304|1.4569|1.4834|1.4834|1.4834|1.5099|1.5364|1.6159|1.6423|1.6688|1.4569|1.4569|1.4304|1.3245|1.4834|1.4834|1.6423|1.6423|2.0662|2.437|2.543|2.7549|2.8079|2.9668|2.9668|2.9668|2.9668|3.0198|2.9668|3.0198|3.1787|3.1258
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|3.01|3.05|3.08|3.08|3.05|3.1|3.08|3.05|3.04|3.05|3.03|3.07|3.08|3.07|3.12|3.17|3.14|3.09|3.1|3.13|3.13|3.15|3.15|3.17|3.18|3.19|3.15|3.21|3.21||3.27|3.26|3.25|3.2||3.25|3.22|3.25|3.28|3.36|3.33|3.28|3.26|3.25|3.26|3.25|3.22|3.22|3.21|3.21|3.2|3.14|3.1|3.1|3.14|3.14|3.13|3.13|3.12|3.1|3.09|3.17|3.15|3.09|3.17|3.23|3.23|3.23|3|2.95|2.94|2.85|2.8|2.8|2.86|2.87|2.98|3|3|3.07|3.07|3.09|3.1|3.1|3.15|3.18|3.16|3.13|3.14|3.14|3.15|3.03|3.09|3.09|3.04|3.05|2.98|2.94|2.89|2.88|2.91|2.94|2.88|2.86|2.96|2.96|2.96|3.04|3.05|3|2.99|2.98|2.97|2.85|2.78|2.75|2.52|2.52|2.55|2.51|2.53|2.55|2.55|2.53|2.54|2.51|2.46|2.46|2.44|2.39|2.45|2.47|2.54|2.51|2.5|2.48|2.49|2.46|2.52|2.57|2.58|2.59|2.6|2.6|2.59|2.6|2.61|2.55|2.49|2.52|2.56|2.52|2.47|2.46|2.47|2.51|2.59|2.62|2.65|2.65|2.6|2.56|2.6|2.56|2.69|2.7|2.82|2.86|2.83|2.97|2.84||2.79|2.83|2.85|3.07|3.15|3.26|3|2.99|3.01|2.9|2.62||2.6|2.6|2.6|2.61|2.49|2.51|2.51|2.48|2.58|2.57|2.48|2.45|2.54|2.65|2.65|2.51|2.51|2.57|2.61|2.54|2.6|2.7|2.54|2.3||2.28|2.3|2.35|2.51|2.78|2.65|2.42|2.52|2.4|||2.21|1.97|1.91|1.79|1.99|2.04|2.04|1.94|1.78|1.8|1.69|1.66|1.46|1.34|1.63|1.98|2.21|2.45|2.5|2.62|2.96|3.14|3.05|3.2|3.23|3.32|3.21|3.32|3.21|3.35|3.41|3.61
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.72|4.72|4.79|4.79|4.795|4.82|4.885|4.86|4.87|4.87|4.86|4.93|4.97|4.85|4.85|4.84|4.82|4.81|4.895|4.9|4.96|4.92|4.92|4.95|4.9|4.84|4.85|4.815|4.79||4.8|4.85|4.88|4.85||4.8|4.8|4.75|4.695|4.645|4.54|4.54|4.55|4.55|4.59|4.585|4.58|4.565|4.61|4.63|4.66|4.68|4.675|4.715|4.705|4.71|4.72|4.63|4.57|4.57|4.6|4.7|4.705|4.73|4.665|4.79|4.76|4.8|4.68|4.68|4.635|4.645|4.58|4.53|4.59|4.58|4.625|4.62|4.62|4.65|4.68|4.745|4.745|4.75|4.735|4.73|4.72|4.775|4.72|4.735|4.7|4.665|4.68|4.67|4.68|4.7|4.7|4.73|4.72|4.715|4.65|4.65|4.62|4.67|4.74|4.765|4.8|4.81|4.835|4.82|4.86|4.835|4.89|4.845|4.885|4.89|4.86|4.9|4.92|4.94|4.97|5.04|5.035|4.99|5|5.025|5.06|5.09|4.995|4.955|4.93|4.895|4.96|4.955|4.99|4.99|5|5.03|4.99|4.98|4.95|4.935|4.94|4.91|4.9|4.965|4.95|4.85|4.8|4.88|4.82|4.8|4.805|4.73|4.7|4.725|4.675|4.63|4.58|4.59|4.575|4.62|4.59|4.52|4.52|4.54|4.57|4.47|4.45|4.48|4.57|4.58|4.43|4.46|4.42|4.47|4.46|4.555|4.51|4.475|4.5|4.49|4.49||4.5|4.55|4.555|4.545|4.545|4.52|4.59|4.615|4.62|4.65|4.65|4.64|4.69|4.7|4.655|4.6|4.52|4.53|4.5|4.475|4.55|4.7|4.64|4.645||4.465|4.68|4.505|4.49|4.49|4.45|4.44|4.48|4.405|||4.4|4.4|4.42|4.28|4.33|4.33|4.27|4.28|4.115|4.31|4.15|4.14|3.895|3.785|4.05|4.15|4.545|4.275|4.25|4.25|4.55|4.77|4.75|4.885|4.93|4.92|4.835|4.8|4.7|4.62|4.735|4.74
11118|43246|/equities/dnz-property|NZX50|2.37|2.38|2.37|2.37|2.38|2.38|2.39|2.38|2.37|2.38|2.37|2.39|2.38|2.39|2.37|2.36|2.37|2.37|2.38|2.4|2.39|2.39|2.38|2.4|2.38|2.36|2.38|2.36|2.36||2.37|2.36|2.34|2.34||2.34|2.34|2.39|2.31|2.3|2.29|2.25|2.2|2.2|2.23|2.22|2.23|2.25|2.25|2.25|2.24|2.25|2.24|2.24|2.32|2.29||2.31|2.31|2.32|2.32|2.32|2.32|2.31|2.32|2.37|2.36|2.35|2.24|2.22|2.21|2.19|2.2|2.22|2.23|2.25|2.28|2.31|2.28|2.35|2.33|2.33|2.31|2.3|2.3|2.3|2.3|2.26|2.2|2.2|2.15|2.14|2.14|2.14|2.15|2.16|2.14|2.12|2.1|2.08|2.07|2.07|2.07|2.07|2.07|2.08|2.08|2.1|2.09|2.08|2.06|2.06|2.06|2.03|2.05|2.07|1.98|1.98|1.97|1.98|1.98|1.98|1.98|1.98|1.95|1.92|1.91|1.89|1.88|1.84|1.85|1.89|1.96|1.96|1.97|1.97|1.98|1.97|1.96|1.98|1.98|1.98|1.98|1.98|1.96|1.97|1.95|1.94|1.95|1.95|1.94|1.95|1.94|1.92|1.91|1.92|1.92|1.92|1.92|1.95|1.86|1.82|1.78|1.79|1.83|1.85|1.82|1.68|1.63|1.63|1.64|1.64|1.64|1.65|1.64|1.67|1.68|1.68|1.7|1.65|1.71|1.62|1.59||1.6|1.68|1.69|1.61|1.52|1.52|1.52|1.51|1.51|1.51|1.52|1.52|1.53|1.54|1.52|1.55|1.54|1.55|1.55|1.53|1.54|1.51|1.52|1.54||1.51|1.51|1.52|1.52|1.57|1.52|1.46|1.49|1.42|||1.43|1.35|1.33|1.34|1.36|1.36|1.41|1.38|1.36|1.43|1.37|1.4|1.3|1.45|1.52|1.66|1.74|1.71|1.88|2.03|2.1|2.13|2.09|2.19|2.22|2.25|2.23|2.28|2.21|2.25|2.25|2.28
11119|1096403|/equities/summerset?cid=1096403|NZX50|13.2|13|12.48|12.38|12.47|12.4|12.43|12.1|12.13|12.4|12.39|12.45|12.48|12.49|12.6|12.6|12.1|12.02|12.12|12.15|12.42|12.5|12.6|12.85|12.65|12.78|12.79|12.6|12.6||12.7|12.69|12.66|12.28||12.1|12.16|11.94|11.59|11.59|11.54|11.2|11.03|11.09|11.05|11|11.11|11.05|11.02|10.97|11|10.99|10.8|10.75|10.78|10.8|10.8|10.8|10.8|10.8|10.88|10.84|10.8|10.87|10.78|10.93|10.95|11|10.95|10.75|10.5|10.5|10.28|10.48|10.4|10.26|10.49|10.5|10.48|10.5|10.5|10.49|10.37|10.32|10.38|10.5|10|10|9.77|9.85|9.59|9.16|9.16|9.1|9.1|9|9.02|9|8.8|8.68|8.67|8.69|8.65|8.7|8.74|8.7|8.68|8.58|8.63|8.5|8.52|8.59|8.63|8.62|8.7|8.77|8.7|8.69|8.65|8.65|8.69|8.82|8.5|8.4|8.24|8.29|8.3|8.33|7.8|7.44|7.57|7.45|7.8|7.8|7.75|7.79|7.85|7.85|7.97|7.94|7.95|7.95|8|7.94|7.92|8|8.05|7.7|7.4|7.45|7.4|7.35|7.27|7.1|7.05|7|6.76|6.85|6.8|6.61|6.45|6.49|6.5|6.36|6.4|6.46|6.5|6.61|6.51|6.5|6.59|6.62|6.62|6.6|6.55|6.72|6.79|7.11|6.81|6.55|6.5|6.35|6.3||6.34|6.35|6.11|6.08|6.09|6.1|6.18|6.05|6|5.96|5.99|6|6.05|6.05|6.11|6.07|6.12|6|5.9|6|6.14|6.26|6.27|6.48||6.39|6.38|6.2|6.3|6.52|6.4|6.2|6.35|6.14|||6.09|5.95|5.76|5.77|5.98|5.69|5.52|5.5|5.19|5.61|5.4|5.48|4.51|4.1|4.5|4.92|5.45|5.15|5.5|5.98|6.39|7.18|7|7.58|7.84|8.03|7.73|7.83|7.66|7.93|8.19|8.3
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|4.4|4.46|4.59|4.59|4.67|4.65|4.74|4.75|4.8|4.85|4.92|5|4.8|4.77|4.77|4.81|4.79|4.78|4.85|4.9|4.95|4.99|4.95|5.06|5.11|5.1|5.24|5.24|5.24||5.23|5.24|5.24|5.09||5.09|4.99|4.92|5.01|5.11|5.4|5.5|5.61|5.64|5.55|5.58|5.55|5.6|5.48|5.37|5.31|5.36|5.5|5.56|5.61|5.62|5.68|5.74|5.78|5.7|5.69|5.71|5.64|5.65|5.58|5.68|5.92||6|5.65|5.25|5.29|5.28|5.34|5.38|5.38|5.44|5.47|5.47|5.47|5.45|5.5|5.54|5.54|5.6|5.6|5.65|5.7|5.7|5.71|5.63|5.69|5.63|5.63|5.64|5.65|5.64|5.73|5.78|6.09|6|6.16|6.05|5.99|6.08|6.08|6.08|6.2|6.24|6.25|6.16|6.16|6.18|6.2|6.23|6.28|6.28|6.4|6.5|6.46|6.49|6.61|6.64|6.66|6.75|6.84|7.1|7.15|6.83|6.79|6.8|6.86|6.85|6.85|6.9|6.94|6.95|6.95|6.95|7.01|7|7.01|7.11|7.18|7.22|7.19|7.24|7.05|7.1|7.18|7.19|7.26|7.26|7.2|7.19|7.12|7.2|7.19|7.19|7.19|7.12|7.18|7.2|7.16|7.21|7.3|7.42|7.15|7.44|7.45|7.4|7.38|7.22|7.16|7|7.25|7.56|7.5|7.2|7.2|7.2|7.23|7.15||7.15|7.15|7.25|7.29|7.3|7.15|7.16|7.28|7.29|7.21|7.21|7.19|7.22|7.4|7.39|7.24|7.05|7|6.98|6.92|7.07|7.15|7.15|7.15||7.18|7.2|7.05|7.33|7.6|7.76|7.7|7.63|7.46|||7.39|7.35|7.38|6.99|7|6.7|6.68|6.4|5.78|5.91|5.35|5.5|5.1|5.08|5.1|4.62|4.89|4.8|5.02|4.82|5.05|5.55|5.34|5.67|5.86|5.9|5.55|5.91|5.86|6.08|6.33|6.4
11121|1096407|/equities/tourism|NZX50|2.2|2.2|2.2|2.2|2.22|2.34|2.3|2.3|2.25|2.31|2.4|2.44|2.43|2.44|2.44|2.41|2.34|2.35|2.36|2.39|2.46|2.48|2.51|2.53|2.5|2.51|2.55|2.6|2.6||2.62|2.62|2.55|2.52||2.52|2.55|2.54|2.57|2.54|2.59|2.6|2.62|2.61|2.6|2.57|2.59|2.62|2.63|2.63|2.6|2.54|2.58|2.6|2.6|2.63|2.65|2.65|2.67|2.62|2.67|2.69|2.69|2.65|2.57|2.6|2.63|2.63|2.59|2.35|2.33|2.2|2.2|2.21|2.29|2.26|2.43|2.43|2.41|2.41|2.43|2.43|2.4|2.37|2.37|2.4|2.43|2.44|2.39|2.35|2.28|2.27|2.25|2.24|2.24|2.24|2.27|2.29|2.29|2.27|2.25|2.26|2.3|2.34|2.36|2.18|2.2|2.21|2.2|1.98|2.05|2.1|2.16|2.16|2.18|2.18|2.25|2.17|2.09|2.05|2.03|2.05|2.05|1.93|1.78|1.76|1.76|1.77|1.75|1.74|1.74|1.8|1.89|1.87|1.87|1.85|1.82|1.88|1.87|1.88|1.74|1.72|1.74|1.76|1.78|1.78|1.82|1.8|1.8|1.75|1.8|1.8|1.79|1.89|1.92|1.93|1.96|2|1.96|1.95|2|2|2.02|2.01|2.05|1.9|1.94|1.97|1.98|2|2.12|2.19|2.29|2.3|2.31|2.36|2.39|2.42|2.43|2.39|2.59|2.19|1.99||1.76|1.74|1.56|1.54|1.42|1.47|1.47|1.52|1.53|1.52|1.62|1.65|1.69|1.73|1.67|1.72|1.51|1.42|1.4|1.31|1.3|1.3|1.3|1.25||1.26|1.25|1.22|1.43|1.56|1.59|1.25|1.2|1.17|||1.17|1.12|1.09|1|1.03|1.01|1.08|1.1|1.1|1.27|1.24|0.95|0.95|0.88|1.09|1.27|1.32|1.33|1.66|2|2.45|2.55|2.55|2.64|2.64|2.63|2.55|2.59|2.45|2.51|2.53|2.6
11122|1096410|/equities/trustpower-nz|NZX50|9.02|9.02|9|9.02|8.9|8.9|8.88|8.85|8.7|8.73|8.76|8.76|8.75|8.85|8.75|8.6|8.7|8.74|8.8|8.85|8.6|8.5|8.5|8.76|8.7|8.61|8.08|8.01|7.97||7.93|7.99|8|7.88||7.81|8|8|7.8|7.85|7.72|7.82|7.99|8.1|8.11|8.06|8|7.55|7.52|7.5|7.54|7.55|7.4|7.4|7.54|7.56|7.76|7.75|7.7|7.64|7.6|7.59|7.69|7.69|7.64|7.67|7.66|7.53|7.48|7.28|7.25|7.19|7.23|7.12|7.15|7.18|7.42|7.5|7.55|7.58|7.59|7.68|7.69|7.7|7.74|7.74|7.74|7.74|7.65|7.6|7.52|7.3|7.28|7.19|7.18|7.17|7.15|7.14|7.1|7.07|7.06|7.11|7.1|7.1|7.1|7.1|6.99|7|7|7.05|7.18|7.15|7.19|7.2|7.11|7.11|6.94|6.85|7|7|7|6.95|6.88|6.9|6.9|6.7|6.72|6.7|6.7|6.78|6.85|6.86|6.86|6.81|6.83|6.83|6.8|6.83|6.7|6.7|6.65|6.68|6.78|6.82|6.83|6.88|6.85|6.9|6.91|6.94|6.92|6.94|6.94|6.99|7|6.9|7.06|7.06|7|7|7|7|7|6.99|6.98|6.98|6.97|7.08|7.12|7.12|7.16|7.3|7.25|7.1|7.07|7.1|7.11|7.25|7.3|7.21|7.26|7.17|7.2||7.23|7.29|7.21|7.35|7.25|7.08|7.05|7.08|7.16|7.05|7.1|7.11|7.08|7.15|7.2|7.1|6.8|6.8|6.65|6.54|6.5|6.53|6.35|6.5||6.49|6.5|6.36|6.56|6.72|6.7|6.54|6.44|6.45|||6.45|6.45|6.4|6.2|6.26|6.26|6.4|6.4|6.18|6.35|6.25|5.81|5.06|5.35|5.57|5.81|6.45|6|5.9|6.09|6.42|6.37|6.3|6.95|6.98|6.85|6.74|6.81|6.35|6.55|6.81|6.86
11123|1096413|/equities/vector?cid=1096413|NZX50|4.25|4.26|4.26|4.24|4.27|4.3|4.3|4.33|4.32|4.37|4.3|4.32|4.29|4.3|4.3|4.33|4.4|4.4|4.35|4.35|4.3|4.32|4.32|4.32|4.29|4.29|4.27|4.28|4.28||4.29|4.28|4.28|4.22||4.21|4.25|4.22|4.22|4.21|4.22|4.21|4.23|4.23|4.23|4.25|4.25|4.28|4.28|4.29|4.27|4.29|4.3|4.28|4.31|4.35|4.35|4.29|4.29|4.29|4.25|4.29|4.3|4.26|4.25|4.27|4.27|4.28|4.28|4.19|4.23|4.23|4.24|4.25|4.28|4.28|4.39|4.4|4.39|4.4|4.39|4.39|4.39|4.4|4.4|4.45|4.47|4.42|4.4|4.42|4.4|4.32|4.25|4.26|4.29|4.33|4.4|4.37|4.3|4.3|4.3|4.35|4.32|4.4|4.44|4.45|4.47|4.45|4.46|4.5|4.58|4.55|4.6|4.61|4.65|4.64|4.52|4.5|4.5|4.44|4.26|4.29|4.34|4.3|4.2|4.19|4.19|4.09|4|3.95|3.97|3.96|3.97|3.97|3.99|3.94|3.9|3.92|3.88|3.94|3.91|3.9|3.98|4|3.95|3.93|3.83|3.81|3.81|3.82|3.81|3.72|3.75|3.68|3.63|3.73|3.78|3.74|3.7|3.75|3.66|3.67|3.67|3.67|3.66|3.67|3.67|3.67|3.7|3.69|3.7|3.75|3.73|3.71|3.71|3.68|3.7|3.83|3.8|3.79|3.8|3.83|3.8||3.68|3.78|3.83|3.79|3.81|3.8|3.79|3.78|3.76|3.71|3.71|3.72|3.74|3.69|3.66|3.64|3.61|3.6|3.57|3.57|3.59|3.66|3.59|3.48||3.5|3.5|3.45|3.45|3.5|3.49|3.49|3.51|3.47|||3.48|3.39|3.39|3.3|3.3|3.26|3.26|3.32|3.37|3.5|3.49|3.37|3.15|3.1|3.2|3.13|3.26|3.09|3.15|3.26|3.29|3.35|3.32|3.4|3.45|3.41|3.34|3.33|3.26|3.35|3.38|3.26
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.59|1.6|1.61|1.61|1.59|1.58|1.54|1.54|1.54|1.52|1.45|1.47|1.49|1.53|1.54|1.54|1.53|1.54|1.54|1.54|1.56|1.6|1.6|1.61|1.65|1.69|1.7|1.69|1.69||1.69|1.69|1.69|1.69||1.7|1.69|1.7|1.7|1.7|1.71|1.75|1.78|1.78|1.79|1.8|1.8|1.82|1.8|1.79|1.76|1.76|1.76|1.79|1.78|1.82|1.85|1.77|1.7|1.69|1.7|1.72|1.76|1.7|1.7|1.73|1.79|1.83|1.52|1.51|1.51|1.5|1.5|1.51|1.54|1.55|1.6|1.62|1.58|1.61|1.64|1.62|1.59|1.56|1.54|1.54|1.55|1.66|1.69|1.65|1.59|1.54|1.59|1.6|1.62|1.67|1.7|1.74|1.71|1.73|1.74|1.76|1.75|1.8|1.84|1.82|1.84|1.85|1.83|1.85|1.88|1.88|1.91|1.9|1.92|1.96|1.85|1.91|1.83|1.76|1.71|1.37|1.37|1.32|1.3|1.31|1.3|1.28|1.25|1.2|1.24|1.19|1.26|1.26|1.26|1.27|1.28|1.32|1.34|1.36|1.39|1.39|1.38|1.3|1.31|1.33|1.33|1.31|1.34|1.35|1.4|1.3|1.28|1.35|1.37|1.39|1.48|1.53|1.52|1.48|1.52|1.48|1.54|1.56|1.62|1.67|1.75|1.79|1.85|1.81|1.78|1.8|1.79|1.85|1.71|1.86|1.92|2.08|2.11|1.93|2.41|2.02|1.68||1.52|1.43|1.42|1.4|1.45|1.45|1.47|1.48|1.48|1.47|1.45|1.46|1.48|1.59|1.39|1.3|1.23|1.25|1.21|1.21|1.24|1.26|1.3|1.32||1.27|1.31|1.39|1.55|1.74|1.61|1.31|1.3634|1.1727|||1.1346|1.0965|1.1346|1.1918|1.2872|1.2395|1.1918|1.2204|1.2681|1.3634|1.1823|1.1441|1.0583|1.2395|1.4302|1.2299|1.4778|1.5732|1.9069|2.2025|2.5457|2.7078|2.6887|2.8794|2.908|2.9461|2.9461|3.0415|3.0415|3.0129|3.032|2.9461
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|3.245|3.24|3.26|3.26|3.255|3.28|3.285|3.295|3.3|3.305|3.335|3.345|3.35|3.37|3.29|3.3|3.295|3.305|3.28|3.275|3.27|3.28|3.28|3.29|3.295|3.29|3.29|3.295|3.26||3.295|3.295|3.295|3.295||3.305|3.35|3.25|3.38|3.245|3.25|3.15|3.15|3.08|3.035|3.03|3.08|3.02|3|2.98|2.98|3|2.995|2.995|3|3.045|2.985|2.955|2.965|2.985|2.99|3.01|3.02|3.01|3.02|3.03|3.045|3.05|2.99|2.93|2.93|2.94|2.94|2.92|2.92|2.92|2.935|2.96|2.945|2.96|2.96|2.97|2.97|2.95|2.94|2.94|2.93|2.935|2.93|2.94|2.915|2.9|2.985|2.99|3|3|3|3|2.95|2.93|2.925|2.95|2.93|2.99|3.005|3.01|3.03|3.03|3.005|3.02|3.04|3.02|3.05|3.04|3.04|3.03|3|2.95|2.92|2.92|2.88|2.93|2.955|2.955|2.88|2.86|2.87|2.78|2.77|2.75|2.66|2.65|2.64|2.63|2.65|2.625|2.625|2.63|2.635|2.64|2.65|2.62|2.63|2.63|2.66|2.7|2.61|2.62|2.63|2.7|2.565|2.56|2.55|2.555|2.56|2.555|2.555|2.555|2.54|2.54|2.54|2.53|2.5|2.49|2.51|2.56|2.575|2.575|2.575|2.57|2.575|2.58|2.58|2.575|2.575|2.61|2.61|2.635|2.64|2.585|2.59|2.51|2.5||2.48|2.51|2.47|2.47|2.47|2.47|2.47|2.48|2.47|2.46|2.42|2.4|2.41|2.4|2.365|2.37|2.34|2.34|2.35|2.37|2.4|2.45|2.47|2.55||2.55|2.49|2.5|2.575|2.6|2.65|2.55|2.51|2.475|||2.62|2.425|2.405|2.34|2.3|2.225|2.35|2.4|2.38|2.4|2.375|2.265|2.05|2.05|2.15|2.2|2.31|2.28|2.4|2.6|2.72|2.8|2.8|2.84|2.9|2.92|2.92|2.93|2.83|2.87|2.91|2.925
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|23.95|23.99|23.91|23.79|23.58|23.07|23.15|22.9|22.64|23.24|23.09|23.5|23.14|23.6|23.72|23.69|23.62|23.5|23.15|23.25|22.84|22.2|22.15|21.8|21.82|21.71|20.9|21.1|21.1||21.15|21.2|21.26|21.26||21.25|21.2|21.25|21.26|21.66|21.6|21.62|21.44|21.45|21.34|21.3|21.5|21.49|21.59|21.48|21.49|21.49|21.37|21.7|21.65|22.14|22.29|21.6|21.13|21.06|20.94|20.65|20.34|19.85|19.5|20|20.05|20.09|19.24|19.3|18.88|19.2|19.3|19.35|19.35|19.5|19.74|19.96|19.95|20.25|20.04|20.07|20.15|20.28|20.4|20.33|20.4|20.65|19.94|19.86|19.76|19.15|18.85|18.68|18.44|18.43|18.55|19|18.98|18.9|17.6|17.88|17.8|18.25|18.25|18.52|18.5|18.49|18.75|18.6|19.08|19.03|19.12|18.98|18.9|19.22|18.97|19.29|19.33|19.4|19.26|19.52|19.69|19|19.5|19|19.09|19.55|19.8|19.85|19.85|20.05|19.41|18.8|18.29|18.29|18.3|18.33|18.7|19.1|19.26|19.32|19|19.09|19.4|19.4|19.72|19.29|19.05|19.15|19.38|19.25|19.07|19.33|18.97|19.32|19.49|20|19.9|20.08|19.9|19.59|19.6|19.03|19.3|19.35|19.6|19.7|19.65|19.6|19.6|19.98|19.55|19.66|19.23|21.1|21.5|21.85|21.27|20.27|20.68|19.36|19.64||19.3|20.09|19.42|17.3|16.44|16.49|16.54|16.55|16.89|16.61|16.46|16.38|16.47|16.88|16.93|16.99|17.04|17.25|17.12|16.88|17.29|17.37|16.74|16.39||16.46|16.67|16.31|17|17.29|17.25|17.2|17.32|16.95|||16.51|16.65|17.4|16.76|17.02|16.99|17.9|17.98|15.93|17.33|17|16.1|14.95|16.35|16.76|16.65|18.08|17.2|19|18.48|20.17|22.2|21.1|22.54|23.4|24.41|24.36|24.88|24.69|25.2|25.85|25.94
11127|1096419|/equities/fpo?cid=1096419|NZX50|2.84|2.87|2.9|2.87|2.84|2.88|2.95|2.98|2.98|3.08|3.06|3.09|3.1|3.13|3.15|3.14|3.11|3.08|3.13|3.15|3.18|3.18|3.16|3.15|3.18|3.2|3.2|3.24|3.24||3.28|3.3|3.29|3.29||3.29|3.26|3.17|3.2|3.28|3.38|3.4|3.4|3.41|3.42|3.4|3.37|3.35|3.3|3.24|3.18|3.19|3.22|3.28|3.28|3.35|3.37|3.38|3.39|3.32|3.26|3.27|3.28|3.23|3.21|3.22|3.19|3.14|2.93|2.94|2.95|2.98|2.92|2.91|2.91|2.91|3|3.02|3.02|3.03|3.03|2.94|2.95|2.9|2.94|2.89|2.81|2.76|2.76|2.77|2.77|2.77|2.79|2.76|2.76|2.77|2.77|2.75|2.77|2.77|2.77|2.77|2.74|2.73|2.8|2.73|2.68|2.7|2.7|2.7|2.71|2.72|2.72|2.7|2.7|2.71|2.7|2.7|2.72|2.72|2.75|2.73|2.72|2.74|2.74|2.74|2.75|2.76|2.76|2.72|2.76|2.79|2.88|2.85|2.88|2.85|2.81|2.83|2.8|2.82|2.87|2.96|2.96|2.94|2.95|2.95|2.89|2.75|2.74|2.78|2.8|2.75|2.71|2.75|2.76|2.78|2.83|2.8|2.82|2.83|2.77|2.73|2.73|2.72|2.77|2.8|2.84|2.89|2.91|2.97|2.95|2.98|2.97|2.99|3|3.1|3.14|3.17|3.14|3.1|3.11|3.01|2.94||2.96|2.98|2.96|2.93|2.94|2.83|2.9|2.94|2.96|3|3.05|3.05|3.12|3.2||3.2|3.19|3.21|3.12|3.11|3.15|3.26|3.25|3.26||3.21|3.21|3.21|3.38|3.47|3.28|3.25|3.12|3.06|||3.02|2.98|3|2.95|3|3|3.05|2.9|2.9|3.05|3.08|3.3|2.98|2.98|3.25|3.38|3.65|3.6|3.67|3.6|3.9|4.05|4.05|4.18|4.19|4.34|4.25|4.31|4.04|4.16|4.43|4.5
11128|43233|/equities/awf-group|NZXSMALLCAP|1.41|1.41|1.42|1.4|1.42|1.4|1.45|1.44|1.41|1.41|1.41|1.42|1.45|1.47|1.46|1.45|1.4|1.35|1.36|1.37|1.38|1.36|1.38|1.38|1.39|1.37|1.37|1.36|1.32|1.36|1.36|1.34|1.33|1.31|1.28|1.28|1.3|1.34|1.37|1.36|1.36|1.35|1.37|1.37|1.35|1.39|1.35|1.39|1.39|1.31|1.34|1.34|1.34|1.34|1.38|1.39|1.41|1.38|1.4|1.4|1.4|1.38|1.38|1.4|1.4|1.44|1.46|1.48|1.46|1.4|1.35|1.35|1.35||1.5|1.46|1.46|1.5|1.5|1.5|1.49|1.44|1.48|1.48|1.49|1.49|1.46|1.47||1.49|1.5|||1.45|1.42|1.5|1.5|1.5|1.45|1.5|1.5|1.5|1.5|1.46|1.5|1.48|1.53|1.54|1.56|1.51|1.51|1.52|1.42|1.36|1.35|1.24|1.24|1.22|1.24||1.23|1.24|1.26|1.24|1.23|1.24|1.23|1.23||1.25|1.25|1.26|1.29||1.28|1.3|1.35|1.35||1.39|1.42|1.4|1.42|1.44|1.44|1.4|1.4|1.45|1.41|1.39|1.38|1.32|1.31|1.28|1.3|1.32|1.33|1.34|1.38|1.4|1.36|1.36|1.34|1.37|1.37|1.37|1.37|1.37|1.37|1.38|1.4|1.44|1.45|1.45|1.45|1.54|1.55|1.55|1.47|1.42|1.43|1.45|1.45||1.43|1.48|1.48|1.49|1.48|1.48|1.48|1.48|1.5|1.54|1.52|1.5|1.57|1.6|||1.55|1.5|1.52|1.54|1.54||1.51|1.51||1.51|1.49|1.47|1.49|1.4|1.4|1.36|1.38|1.38|||1.43|1.39|1.37|1.32|1.36|1.35|1.32|1.3|1.3|1.21||1|0.95|1.2|1.23|1.29|1.35||1.56|1.53|1.77|1.8|1.8|1.8|1.83|1.84|1.84||1.81|1.8||1.88
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|||0.002||0.001|0.001||||||||||0.001|0.001|||0.001|||||0.002||||||0.001||||||||0.001|0.001|||||0.002|||0.002|0.002||||||||||||0.002|0.002||0.001||||0.002||0.002||0.002|0.002||||||||0.002||||||||0.002||||||||||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|5|5|5|4.98|4.99|5|5|5.01|5.12|5.13|5.11|5.15|5.2|5.24|5.21|5.3|5.1|5.15|5.23|5.25|5.26|5.3|5.3|5.29|5.3|5.3|5.35|5.55|5.55||5.52|5.4|5.35|5.2||5.1|5.09|4.7|4.56|4.55|4.55|4.59|4.65|4.61|4.6|4.63|4.62|4.7|4.65|4.71|4.71|4.73|4.7|4.78|4.83|4.84|4.75|4.9|4.98|5.21|5.39|5.5|5.35|5.31|5.22|5.4|5.45|5.65|5.59|5.22|5.25|5.15|5.17|5.04|5.02|4.9|4.91|4.95|4.95|5.05|5.03|5.01|5.01|5.03|5.03|5|5.04|5.04|5|5.04|5.04|5.05|5.07|5.07|5.07|5.07|5|5.08|5.1|5.08|5.06|5.04|5.06|5.12|5.13|5.15|5.14|5.17|5.2|5.16|5.29|5.26|5.48|5.25|5.24|5.29|5.38|5.4|5.41|5.45|5.4|5.28|5.2|5.08|5.05|5.04|5.14|4.9|4.76|4.63|4.7|4.6|4.72|4.61|4.63|4.71|4.62|4.57|4.66|4.61|4.64|4.3|4.11|4.1|4.12|4.11|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.23|4.25|4.13|4.35|4.45|4.25|4.15|4.06|4.1|3.93|3.9|3.9|3.94|4.06|4.14|4.15|4.12|4.15|4.19|4.09|3.91|3.9|4.27||4.74|4.73|4.73|4.73|4.65|4.63||4.68|4.64|4.51|4.54|4.63|4.71|4.75|5|4.74|4.65|4.35|4.2|4.21|4.2|4.23|4.26|4.25|4.21|4.21|4.28|4.28|4.28|4.33|4.35||4.29|4.29|4.27|4.3|4.32|4.45|4.18|4.45|4.6|||4.68|4.75|4.4|4.2|4.01|4.02|3.95|3.63|3.63|3.63|3.35|3.24|3.18|3.43|3.43|3.4|3.25|3.28|3.43|3.65|3.9|3.97|3.9|3.8|3.82|3.85|3.78|3.7|3.58|3.65|3.65|3.6
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.55|0.55|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.58|0.58|0.58|0.58|0.58|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.61|0.65|0.65||0.67|0.68|0.68|0.67|0.66|0.69|0.65|0.6|0.65|0.68|0.7|0.72|0.72|0.71|0.78|0.78|0.82|0.82|0.78|0.7058|0.7242|0.66|0.6325|0.6325|0.6508|0.6875|0.6967|0.66|0.6417|0.6325|0.6325|0.6417|0.6325|0.605|0.5683|0.5683|0.5683|0.5592|0.55|0.5683|0.5683|0.5775|0.5775|0.63|0.6233|0.6233|0.6142|0.66|0.6783|0.6508|0.5683|0.5867|0.5867|0.5867|0.5867|0.63||0.55|0.55|0.55|0.55|0.5408|0.5592|0.55|0.55|0.55|0.5958|0.5775|0.5592|0.5592||||0.5867|0.5867|0.5775|0.5775|||0.5775|0.63|0.5958|0.605|0.605|0.605|||0.5867|0.5775||0.5683|0.5592|0.5683|0.5683|0.5683|0.5683|0.5592|0.5592|0.5592|0.5592|0.5683|0.5775|0.5775|0.5867|||0.55|0.5683|0.5867|0.605|0.6233|0.6233|0.5867|0.605|0.605|0.5958|0.5867|||0.5683|0.5683|0.5683|0.5867|0.5958|0.5592|0.5592|0.5683|0.5683|0.5867|0.5958||0.605|0.5867|0.5775|0.5867|0.64|0.5867|||0.5867|0.605|0.68|0.6325|0.6142|0.6142|0.6325|0.6325|0.6417||0.6142|0.55|0.5592|0.5408|0.55||0.5683||||0.55|0.55|0.55|0.55||0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.5775||0.55|0.5775|0.605||0.5775|0.5683|0.5592|0.5592|0.5592|||0.5683||0.5683|0.5317|0.5317|0.5225|0.5225|0.5133||0.4858|0.44|0.4583||0.44||0.4583|0.4583|0.5133|0.5775|0.63||0.5683|0.5958|0.5958|0.605||0.6142|0.6325|0.6142||0.6233|0.605
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.189|0.19|0.195|0.195|0.195|0.186|0.183|0.179|0.18|0.178|0.18|0.18|0.173|0.168|0.167|0.167|0.168|0.168|0.166|0.167|0.169|0.175|0.178|0.179|0.177|0.167|0.166|0.163|0.163||0.163|0.167|0.168|0.16||0.155|0.155|0.147|0.148|0.149|0.15|0.154|0.152|0.15|0.15|0.15|0.15|0.15|0.15|0.137|0.137|0.134|0.134|0.131|0.133|0.134|0.135|0.133|0.133|0.134|0.134|0.134|0.134|0.135|0.134|0.135|0.138|0.139|0.138|0.136|0.138|0.138|0.138|0.14|0.139|0.139|0.133|0.135|0.136|0.139|0.139|0.139|0.139|0.14|0.14|0.14|0.14|0.142|0.142|0.142|0.142|0.143|0.143|0.143|0.142|0.143|0.144|0.144|0.144|0.144|0.14|0.144|0.144|0.143|0.144|0.141|0.145|0.147|0.149|0.149|0.148|0.15|0.15|0.147|0.151|0.151|0.151|0.153|0.154|0.153|0.155|0.155|0.152|0.156|0.156|0.156|0.16|0.161|0.155|0.154|0.158|0.156|0.156|0.155|0.157|0.162|0.158|0.158|0.16|0.165|0.162|0.163|0.165|0.167|0.167|0.168|0.168|0.168|0.17|0.169|0.17|0.174|0.174|0.172|0.18|0.183|0.183|0.183|0.179|0.175|0.175|0.175|0.175|0.17|0.172|0.179|0.179|0.175|0.179|0.175|0.179|0.178|0.177|0.177|0.175|0.177|0.178|0.178|0.178|0.175|0.175|0.184|0.184||0.18|0.188|0.185|0.185|0.185|0.185|0.185|0.183|0.183|0.182|0.182|0.181|0.181|0.181|0.185|0.179|0.175|0.17|0.168|0.167|0.163|0.162|0.16|0.16||0.165|0.165|0.165|0.165|0.165|0.167|0.165|0.165|0.16|||0.154|0.15|0.151||0.145|0.152|0.153|0.149|0.155|0.16|0.16|0.155|0.152|0.166|0.166|0.162|0.171|0.182|0.172|0.176|0.176|0.176|0.18|0.187|0.185|0.185|0.188|0.188|0.184|0.189|0.189|0.189
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||0.1||0.2|0.002|||0.2|0.2|0.002||0.1|0.1||||||||||||||||||||||||||||||||||||||||||0.2||0.2|0.002||||||0.2|||||||||0.2|||||||||0.2|||||0.3|0.3||0.2|0.3|0.003|0.3|||||||||0.2||||||0.3|0.2||0.3|||0.2|||0.3|0.3|0.3|0.3||0.3||||||||0.3||0.3|0.3||0.3||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|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|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.009|0.009|0.009|0.009|0.008|0.009|0.009|0.01|0.009|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011||0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.012|0.013|0.014|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.013|0.012|0.013|0.012|0.012|0.013|0.013|0.014|0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.017|0.018|0.018|0.018|0.017|0.018|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.021|0.02|0.02|0.02|0.02|0.02|0.021|0.022|0.021|0.021|0.021|0.021|0.022|0.023|0.023|0.025|0.018|0.019|0.02|0.021|0.024|0.027|0.013|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.013|0.015|0.015|0.015|0.017|0.02|0.026|0.043|0.075|0.092|0.095|0.071|0.058|0.052|0.045|0.039|0.033|0.027|0.025|0.023|0.022|0.018|0.016|0.016|0.016|0.016|0.015|0.016|0.017|0.017|0.016|0.016|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.01|0.01|0.008|0.008|0.008|0.008|0.008|0.008||0.008|0.007|0.007||0.006|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008||0.008|0.008|0.008|0.009|0.008|0.006||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|0.007|0.006|0.007|0.007|0.007|0.007|0.007
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.073|0.081|0.081|0.081|0.081|0.081|0.081|0.081|0.081|0.082|0.082|0.082|0.082|0.082|0.08|0.08|0.08|0.08|0.082|0.081|0.081|0.081|0.081|0.082|0.082|0.082|0.082|0.082|0.083||0.083|0.083|0.083|0.083||0.083|0.083|0.082|0.081|0.082|0.082|0.082|0.083|0.084|0.083|0.081|0.081|0.081|0.08|0.08|0.08|0.08|0.081|0.082|0.082|0.082|0.081|0.082|0.082|0.081|0.082|0.083|0.083|0.083|0.083|0.083|0.083|0.083|0.083|0.082|0.082|0.082|0.083|0.082|0.083|0.083|0.083|0.086|0.086|0.086|0.086|0.086|0.086|0.087|0.086|0.083|0.083|0.083|0.083|0.083|0.082|0.082|0.082|0.082|0.082|0.082|0.082|0.082|0.082|0.082|0.082|0.082|0.081|0.08|0.081|0.081|0.082|0.082|0.082|0.081|0.082|0.082|0.082|0.082|0.082|0.083|0.083|0.082|0.083|0.083|0.082|0.082|0.083|0.082|0.083|0.084|0.084|0.085|0.086|0.079|0.079|0.08|0.082|0.082|0.081|0.081|0.084|0.085|0.078|0.079|0.08|0.08|0.08|0.081|0.084|0.084|0.084|0.084|0.084|0.084|0.084|0.084|0.082|0.081|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.081|0.08|0.08|0.081|0.081|0.08|0.08|0.081|0.081|0.082|0.08|0.082|0.081|0.081|0.083|0.085|0.084|0.085|0.086|0.087|0.088||0.09|0.09|0.09|0.09|0.09|0.091|0.091|0.09|0.09|0.09|0.091|0.091|0.093|0.095|0.091|0.087|0.08|0.082|0.081|0.082|0.08|0.08|0.08|0.08||0.08|0.08|0.078|0.086|0.088|0.089|0.091|0.095|0.095|||0.077|0.07|0.069|0.065|0.062|0.062|0.062|0.06|0.06|0.061|0.06|0.06|0.06|0.061|0.061|0.061|0.062|0.062|0.065|0.051|0.057|0.057|0.059|0.062|0.061|0.061|0.054|0.058|0.052|0.057|0.061|0.064
11136|43238|/equities/cavalier|NZXSMALLCAP|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.385|0.38|0.375|0.38|0.38|0.38|0.36|0.36|0.36|0.355|0.38|0.38|0.365|0.36|0.36|0.36|0.365|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.41|0.415|0.41||0.41|0.4|0.345|0.36|0.345|0.35|0.335|0.33|0.325||0.335|0.345|0.36|0.355|0.36|0.365|0.37|0.37|0.365|0.365|0.365|0.37|0.36|0.36|0.39|0.39|0.37|0.355|0.355|0.325|0.335|0.335|0.34|0.34|0.34|0.34|0.33|0.295|0.3|0.32|0.32|0.32|0.31|0.305|0.31|0.32|0.33|0.33|0.32|0.32|0.325|0.335|0.33|0.32|0.335|0.335|0.315|0.33|0.345|0.345|0.34|0.37|0.375|0.38|0.38|0.385|0.395|0.4|0.39|0.39|0.405|0.375|0.375|0.375|0.375|0.37|0.38|0.38|0.35|0.345|0.345|0.37|0.33|0.34|0.36|0.36|0.36|0.34|0.335|0.335|0.34|0.325|0.305|0.295|0.29|0.305|0.32|0.33|0.3|0.315|0.34|0.32|0.3|0.43|0.44|0.4|0.32|0.3|0.29|0.29|0.275|0.22|0.215|0.215|0.21|0.22|0.22|0.22|0.225|0.225|0.225|0.22|0.215|0.22|0.225|0.23|0.23|0.23|0.235|0.235|0.255|0.255|0.255|0.255|0.26|0.26|0.26|0.25|0.245|0.26|0.25|0.23|0.23|0.23|0.23|0.23|0.23|0.225||0.225|0.225|0.225|0.2|0.19|0.188|0.189|0.19|0.19|0.191|0.186|0.185|0.181|0.181|0.18|0.18|0.185|0.194|0.193|0.195|0.197|0.195|0.19|0.187||0.19|0.19|0.186|0.196|0.196|0.196|0.185|0.175|0.18|||0.18|0.18|0.185|0.18|0.175|0.183|0.18|0.19|0.21|0.2|||0.16|0.185|0.185|0.18|0.2|0.215|0.215|0.22|0.255|0.255|0.25|0.25|0.23|0.23|0.22|0.245|0.24|0.25|0.25|0.26
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|5.7|5.76|5.91|5.85|5.6|5.53|5.5|5.43|5.25|5.34|5.34|5.47|5.38|5.5|5.53|5.5|5.48|5.3|5.3|5.32|5.35|5.4|5.37|5.4|5.35|5.19|5.24|5.2|5.25||5.25|5.25|5.26|5.25||5.4|5.4|5.3097|5.3097|5.3097|5.2899|5.28|5.2899|4.8944|4.8944|4.6373|4.6373|4.4198|4.4494|4.4395|4.4198|4.4198|4.4198|4.4494|4.4|4.4|4.2022|4.1528|4.1231|4.133|4.0935|4.1231|4.1231|4.1429|4.1429|4.1528|4.1528|4.1528|4.1034|4.0935|4.0539|4.0539|4.1528|4.0342|4.0539|4.1133|4.1528|4.1924|4.24|4.1627|4.0737|4.0243|3.9847|4.0045|3.9748|3.9551|3.9056|3.9155|3.9452|3.9155|3.9452|3.9748|3.9748|3.9748|3.9748|4.0045|3.9452|3.9649|3.9649|3.9748|3.9551|3.9551|4.044|4.1231|4.1231|4.133|4.133|4.1528|4.1528|4.0342|3.8463|3.8166|3.8067|3.7178|3.6881|3.7573|3.5991|3.5991|3.5596|3.5101|3.4903|3.4903|3.4508|3.4112|3.3618|3.4013|3.431|3.4508|3.3618|3.2036|3.2333|3.342|3.4013|3.4607|3.4013|3.4508|3.4607|3.4607|3.4607|3.4607|3.3321|3.342|3.3618|3.3717|3.3717|3.4112|3.3618|3.2629|3.2629|3.1838|3.1838|3.164|3.1838|3.2135|3.1739|3.1443|3.164|3.1443|3.1245|3.1344|3.1344|3.0751|3.1146|3.1146|3.1344|3.1344|3.1344|3.1047|3.1344|3.1047|3.1344|3.1443|3.1443|3.1443|3.1146|3.1937|3.253|3.2926|3.1146|3.0751|3.1047|3.2234|3.1443||3.0355|3.0553|3.0553|3.0454|3.0157|3.0652|3.0652|3.0849|3.0948|3.1047|3.1047|3.1344|3.1047|3.1047|3.0652|3.0652|3.0751|3.0948|3.1542|3.1443|3.1344|3.1443|3.1542|3.1739||3.1344|3.164|3.1542|3.342|3.4013|3.342|3.3618|3.3618|3.342|||3.1838|3.1443|2.9169|2.7982|2.8081|2.7191|2.8081|2.8674|2.8081|2.7982|2.5213|2.5708|2.4324|2.5016|2.8575|3.2234|3.2629|3.1146|3.164|3.3618|3.5101|3.5991|3.609|3.698|3.7079|3.7079|3.6584|3.6584|3.5596|3.7969|3.8067|3.8067
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.41|0.405|0.415|0.415|0.41|0.415|0.42|0.42|0.395|0.395|0.395|0.39|0.41|0.415|0.42|0.42|0.41|0.41|0.405|0.405|0.405|0.405|0.405|0.41|0.415|0.425|0.415|0.415|0.405||0.415|0.41|0.41|0.41||0.415|0.42|0.415|0.43|0.43|0.43|0.43|0.42|0.41|0.41|0.41|0.41|0.43|0.43|0.43|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.425|0.425|0.425|0.425|0.42|0.415|0.425|0.425|0.42|0.405|0.4|0.4|0.395|0.39|0.395|0.395|0.39|0.395|0.39|0.39|0.395|0.385|0.39|0.39|0.39|0.39|0.395|0.395|0.395|0.39|0.385|0.395|0.395|0.395|0.395|0.385|0.395|0.395|0.4|0.4|0.39|0.385|0.38|0.39|0.39|0.38|0.38|0.38|0.385|0.385|0.39|0.4|0.4|0.4|0.38|0.375|0.375|0.38|0.38|0.38|0.38|0.38|0.4|0.4|0.4|0.405|0.41|0.41|0.395|0.37|0.39|0.41|0.39|0.39|0.4|0.4|0.4|0.405|0.415|0.42|0.41|0.41|0.42|0.42|0.42||0.415|0.415|0.415|0.405|0.415|0.415|0.415|0.42|0.42|0.42|0.43|0.43|0.42|0.43|0.42|0.42|0.42|0.43|0.43|0.43|0.425|0.425|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.445|0.43|0.44|0.445|0.44|0.44|0.435|0.44||0.45|0.45|0.45|0.45|0.45|0.45|0.47|0.475|0.49|0.5|0.52|0.52|0.53|0.53|0.55|0.56|0.55|0.55|0.53|0.54|0.57|0.58|0.58|0.58||0.58|0.6|0.61|0.54|0.43|0.42|0.42|0.45|0.45|||0.45|0.45|0.46|0.445|0.39|0.355|0.36|0.335|0.335|0.3|0.25|0.255|0.25|0.28|0.28|0.29|0.3|0.33|0.35|0.35|0.4|0.39|0.36|0.42|0.45|0.455|0.455||0.455|0.455|0.455|0.455
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.59|0.59|0.59|0.58|0.59|0.6|0.6|0.6|0.63|0.63|0.59|0.58|0.58|0.61|0.62|0.62|0.62|0.62|0.63|0.64|0.65|0.65|0.65|0.64|0.65|0.66|0.67|0.68|0.67||0.67|0.67|0.68|0.67||0.68|0.68|0.68|0.7|0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.74|0.73|0.72|0.72|0.7|0.7|0.7|0.7|0.71|0.73|0.72|0.64|0.59|0.58|0.56|0.56|0.57|0.59|0.61|0.62|0.62|0.66|0.7|0.69|0.7|0.72|0.74|0.69|0.84|0.79|0.8|0.85|0.85|0.86|0.87|0.9|0.91|0.93|0.91|0.92|0.94|0.95|0.95|0.95|0.94|0.96|0.91|0.88|0.88|0.94|0.96|1|1.04|1.07|1.08|1.08|1.09|1.09|1.15|1.09|1.03|1.04|1.03|1.03|1.03|1.06|0.99|0.92|0.92|0.93|0.95|1.06|1.19|1.48|1.23|1.19|0.99|0.93|0.93|0.8|0.74|0.68|0.6|0.57|0.59|0.6|0.61|0.56|0.55|0.54|0.55|0.54|0.55|0.55|0.54|0.55|0.56|0.56|0.56|0.55|0.55|0.52|0.495|0.495|0.5|0.495|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.51|0.52|0.51|0.52|0.53|0.55|0.54|0.485|0.46|0.46|0.455|0.455||0.43|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.46|0.48|0.495|0.5|0.51|0.46|0.44|0.43|0.445||0.445|0.445|0.45|0.46|0.46|0.46|0.49|0.485|0.5|||0.5|0.5|0.47|0.42|0.42|0.42|0.41|0.41|0.405|0.4|0.4|0.4|0.39|0.4|0.41|0.41|0.385|0.38|0.385|0.405|0.44|0.46|0.45|0.465|0.47|0.47|0.465|0.46|0.45|0.465|0.46|0.485
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|1.06|1.06|1.04|1.04|1.045|1.015|1.015|1.02|1.03|1.05|1.05|1.05|1.05|1.04|1.05|1.055|1.05|1.05|1.055|1.06|1.055|1.06|1.06|1.08|1.09|1.09|1.09|1.08|1.07||1.05|1.05|1.05|1.045||1.045|1.05|1.04|1.07|1.06|1.035|0.99|0.965|0.965|0.94|0.94|0.935|0.94|0.93|0.93|0.93|0.93|0.92|0.905|0.89|0.89|0.895|0.905|0.905|0.895|0.88|0.875|0.88|0.875|0.895|0.86|0.84|0.85|0.82|0.83|0.805|0.8|0.8|0.81|0.815|0.825|0.83|0.84|0.835|0.83|0.815|0.81|0.81|0.82|0.81|0.8|0.78|0.78|0.78|0.785|0.78|0.78|0.78|0.78|0.78|0.785|0.785|0.785|0.79|0.795|0.795|0.8|0.805|0.805|0.805|0.805|0.805|0.82|0.805|0.805|0.805|0.82|0.83|0.82|0.82|0.82|0.82|0.82|0.815|0.8|0.8|0.81|0.81|0.8|0.81|0.81|0.81|0.81|0.81|0.82|0.82|0.8|0.825|0.83||0.84|0.83|0.875|0.85|0.835|0.82|0.78|0.8|0.8|0.8|0.78|0.8||0.8|0.8|0.79|0.8|0.8|0.78|0.8|0.8|0.79|0.78|0.79|0.78|0.785|0.785|0.765|0.8||0.8|0.785|0.76|0.79|0.8||0.81|0.81|0.815|0.82|0.835|0.835|0.835|0.83|0.84|0.83|0.82|0.82||0.815|0.815|0.815|0.8|0.775|0.77|0.795|0.76|0.785|0.775|0.77|0.78|0.79|0.79|0.78|0.755|0.79||0.79|0.79|0.79||0.815|0.815||0.8|0.8|0.78|0.8|0.81|0.81|0.805|0.83|0.82|||0.78|0.75|0.74|0.71|0.7|0.7|0.71|0.715|0.715|0.72|0.735|0.72|0.675|0.68|0.7|0.7|0.765|0.77|0.8|0.85|0.85|0.83|0.85|0.885|0.89|0.84||0.835|0.87|0.88||0.9
11141|43241|/equities/colonial-motor|NZXSMALLCAP|9.12|9.1|9.1|9.01|8.9|8.95|8.85|8.7|8.75|8.75|8.75|8.79|8.6|8.75|8.75|8.73|8.73|8.73|8.54|8.79|8.79|8.83|8.85|8.85|8.77|8.75|8.7|8.7|8.7|||8.74|8.74|8.74|||8.55|8.75|8.58|8.55|8.58|8.58||8.54|8.4|8.58|8.58|8.55|8.5|8.7|8.66|8.78|8.78|8.62|8.62|8.9|8.8|8.84|8.55|8.55|8.49|8.49|8.4|8.4||8.25|8.4|8.3|8.21|8.2|8.2|8.23|8.23|8.1|8.07|8.25|8.35|8.35|8.35||8.37|8.37|8.39|8.39|8.4|8.39|8.1|8.05|8|7.9|7.88|7.88|7.8|7.8|7.78|7.8|7.8|7.8|7.8|7.8|7.91|8.2|8.25|8.2|8|7.95|7.85|7.85|7.83|7.85|7.94|8|8.14|8.15|8.15|8.11|8.04|8.03|8.06|7.75|7.6|7.45|7.09|7.09||7.12|7.05|6.82||6.71|6.85|6.95|7.05|7.05||6.98|7.05|6.91|6.83|6.83|6.83|6.8|6.6|6.6|6.27|6.2|6.25|6.27|6.33|6.41|6.6|6.69|6.69|6.7|6.7|6.61|6.69|6.61|6.7|6.75|6.75|6.98|6.85|6.67|6.67|6.67|6.7|6.7|6.6|6.7|6.6|6.65|6.6|6.52|6.52|6.95|6.8|6.8|6.8|6.8|6.79|6.84|6.9|||7.14|7.2|7.2|7.1|7.02|7|7|6.7|6.5|6.31|6|6|5.8|5.85|5.87|5.94|5.8|5.71|5.65|5.75|5.92|5.81|5.98||6|6|5.99|6.05|5.9|5.75|5.8|5.76|6.01|||5.65|5.5|5.5|5.5||5.2|5.09|5.4|5.74|5.97|6|6.27|6.27|||7.3|7.4|7.51|7.51|7.63|7.61|7.72|7.6|7.7|7.7|||7.52|7.5|7.92|7.92|7.85
11142|43242|/equities/comvita|NZXSMALLCAP|3.47|3.47|3.48|3.4|3.3|3.25|3.24|3.23|3.21|3.22|3.22|3.23|3.23|3.21|3.15|3.17|3.2|3.24|3.24|3.22|3.2|3.16|3.15|3.16|3.15|3.18|3.19|3.2|3.15||3.15|3.15|3.15|3.15||3.17|3.16|3.17|3.19|3.18|3.19|3.18|3.2|3.23|3.24|3.24|3.27|3.27|3.3|3.33|3.39|3.4|3.38|3.32|3.23|3.22|3.24|3.18|3.19|3.18|3.2|3.2|3.22|3.24|3.17|3.19|3.21|3.24|3.2|3.24|3.23|3.25|3.29|3.29|3.3|3.27|3.31|3.35|3.35|3.37|3.3|3.21|3.22|3.23|3.2|3.2|3.19|3.19|3.25|3.25|3.17|3.2|3.19|3.2|3.2|3.2|3.15|3.2|3.26|3.27|3.28|3.33|3.3|3.27|3.27|3.22|3.22|3.24|3.2|3.2|3.2|3.26|3.28|3.28|3.31|3.35|3.38|3.39|3.38|3.35|3.27|3.28|3.43|3.51|3.2|3.01|2.95|2.9|2.8|2.76|2.85|2.85|2.88|2.85|2.87|2.89|2.92|2.95|2.97|2.97|2.96|2.96|2.98|3.04|3.07|3.07|3|3.17|3.18|3.05|2.92|2.92|2.94|2.9|2.79|2.85|2.9|2.92|2.95|3.02|2.79|2.6|2.67|2.67|2.76|2.76|2.85|2.93|2.94|2.95|2.95|2.95|2.89|3.05|2.97|3.12|3.11|3.2|3.1|3.17|3.27|3.39|3.5||3.6||3.7329|3.4996|3.6396|3.7796|3.9196|4.1062|4.2276|4.2276|4.4142|4.6382|4.6195|4.3489|4.1342|3.7329|3.5276|3.481|3.4436|3.3597|3.3317|3.3317|3.3317|3.313||3.173|2.9677|3.0703|3.313|3.4063|3.3503|2.9584|2.9677|2.893|||2.8557|2.5851|2.2864|2.1464|2.1744|2.1184|2.1464|2.1278|2.0905|2.2118|2.0811|1.8665|1.6612|1.7638|1.6612|1.7265|1.7731|1.7731|1.8198|1.8198|1.9505|1.8478|1.8011|1.9971|2.0998|2.0998|2.0531|2.1651|2.1464|2.2024|2.3704|2.4637
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.041|0.041|0.041|0.038|0.037|0.037|0.037|0.04|0.04|0.04|0.04|0.04|0.042|0.044|0.044|0.043|0.043|0.043|0.043|0.044|0.044|0.043|0.042|0.043|0.045|0.045|0.045|0.043|0.043||||0.043|0.043||0.043|0.044|0.044|0.045|0.045|0.045|0.045|0.045|0.046|0.046|0.046|0.046|0.046|0.047|0.047|0.046|0.047|0.046|0.047|0.047|0.047|0.047|0.047|0.047|0.047|0.047|0.048|0.048|0.048|0.048|0.048|0.048|0.048|0.048|0.048|0.048|0.049|0.049|0.049|0.049|0.049|0.05|0.05|0.049|0.049|0.049|0.049|0.049|0.049|0.048|0.047|0.047|0.047|0.046|0.05|0.05|0.05|0.048|0.049|0.049|0.05|0.05|0.05|0.049|0.047|0.049|0.049|0.049|0.05|0.046|0.047|0.047|0.049|0.048|0.049|0.048|0.048|||0.049|0.05|0.05|0.05|0.05|0.05|0.05|0.051|0.052|0.053|0.053|0.054|0.055|0.049|0.047|0.047|0.048|0.048|0.049|0.049|0.049|0.049|0.049|0.048|0.048|0.048|0.049|0.049|0.048|0.049|0.049|0.047|0.047|0.049|0.049|0.05|0.049|0.05|0.05|0.049|0.049|0.05|0.054|0.056|0.056|0.057|0.058|0.058|0.058|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|0.06|0.06|0.06|0.053|0.053|||0.052|0.053|||||0.053|0.053||||0.053||0.052||0.05|0.05|0.047|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|14.4|14.55|14.83|14.5|14.7|14.68|14.68|15|15|14.75|14.5|14.75|15|15|15.2|15.3|15.24|14.6|14.8|15|15|14.95|15.3|15.3|15.27|15.4|15.4|15.4|15.2||15.2|15.26|15.4|15.4||15.4|15.4|15.4|15.55|15.75|15.75|15.75|15.69|15.69|15.75|15.75|15.71|15.75|15.75|15.77|15.8|15.75|15.75|15.8|15.8|15.8|15.82|15.5|15.1|15.05|15.05|15|14.99|14.85|14.85|14.86|14.97|14.97|14.99|14.78|14.85|14.85|14.85|14.84|14.85|14.75|14.99|14.99|14.99|14.99|14.99|15|15|15|14.6|14.6|14.6|14.6|14.6|14.56|14.58|14.74|14.78|14.84|14.85|14.64|14.65|14.65|14.5|14.55|14.4|14.6|14.8|14.9|14.95|14.98|14.6|14.5|14.29|14.29|14.29|14.3|14.3|14.2|14.39|15.08|14.95|14.35|14.15|13.75|13.2|13.2|13.2|13.2|13.2|13.13|13.17|13.2|13.2|12.91|13.08|12.8|12.8|12.8|12.95|12.97|13.05|13|13.1|13|13.1|13.1|13.08|13.08|12.95|13|13.1|13.1|13.2|13|13.2|13|13.3|13.3|13.33|13.25|13.25|13.19|13.25|13.25|13|12.85|12.85|12.79|12.56|12.3|12.16|11.51|11.08|11.08|11.08|11.08|10.9|10.75|10.75|11|11|11.07|11.35|11.39|11.37|11.4|11.25||11.4|11.3|11.25|11.12|11.15|11.12|11.1|10.8|10.56|10.4|10.2|10.2|10.19|9.9|9.82|9.8|9.7|9.65|9.66|9.8|9.9|9.9|9.8|9.8||9.9|9.75|9.57|9.8|10|9.5|9.5|9.3|9.24|||9.1|8.53|8.5|8.31|8.2|8.19|8.48|8.42|8.34|7.49|7.25|6.68|6.67|7|7.7|7.65|7.8|7.7|8.69|9.15|9.76|10.1|10.29|10.51|10.48|10.4|10.3|10.2|10.2|10.4|10.7|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|1.03|1.03|1.03|1.03|1.03|1.03|1.05|1.05|1.04|1.04|1.05|1.05|1|||1|0.98|||0.97||0.94|0.9|||0.82|0.82|0.82||0.82|0.82|0.82|0.8|0.87||0.9|0.91|0.92||0.92||||0.92|0.96|0.98|0.98|0.99|0.99|0.99|0.99||0.99|0.99|0.99||0.99|1.02|||1.07|1.09||1.1|1.1||1.09|1.09|1.06|1.07|1.07|1.1|1.1|1.07||1.16|1.18|1.17|1.17|1.17|1.17|1.19|1.19|1.19|1.1|1.1||1.12|1.19|1.2|1.15||0.85|0.84|0.85|||0.84||0.83||0.83|0.83|0.83||0.83|0.83||0.82|0.81|0.81|0.81|0.82|0.82|0.82||0.7|0.7|0.7|0.7|0.7|0.68|0.7|||||0.68||0.68||||0.68|0.68|||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|0.6345||||||0.6248|0.6248|||||||0.6345|||
11146|1096352|/equities/eroad|NZXSMALLCAP|4.65|4.8|4.8|4.55|4.6|4.8|4.87|4.94|5.01|5.28|5.32|5.4|5.43|5.47|5.47|5.35|5.3|5.29|5.3|5.3|5.28|5.33|5.34|5.29|5.25|5.12|5.12|5.04|5.04||5|5|5|4.9||4.92|4.99|5|5.04|5.06|5.07|5.07|5.1|5.1|5.04|4.9|4.77|4.8|4.75|4.8|4.8|4.8|4.8|4.65|4.62|4.65|4.48|4.5|4.43|4.46|4.47|4.5|4.5|4.5|4.5|4.5|4.5|4.55|4.26|4.22|4.24|4.15|4.15|4.18|4.13|4.07|4.16|4.15|4.15|4.25|4.18|4.11|4.2|4.16|4.25|4.29|4.25|4.28|4.29|4.29|4.25|4.19|4.2|4.29|4.31|4.32|4.32|4.12|4.07|4.03|4.15|4.35|4.35|4.3|4.49|4.4|||4.4|4.4|4.35|4.3|4.25|4.27|4.25|4.35|4.35|4.25|4.19|4.19|4.18|4.19|4.2|4.09|4.02|3.77|3.75|3.77|3.78|3.82|3.84|3.86|3.89|3.89|3.94|3.94|3.95|3.63|3.55|3.44|3.44|3.44|3.44|3.4|3.4|3.42|3.4|3.29|3.24|3.24|3.23|3.22|3.21|3.24|3.24|3.24|3.24|3.24|3.22|3.2|3.15|3.23|3.24|3.32|3.3|3.25|3.25|3.28|3.4|3.4|2.94|2.88|2.82|2.8|2.79|3.08|2.79|2.53|2.45|2.45|2.45|2.47|2.42||2.36|2.45|2.48|2.5|2.53|2.53|2.55|2.54|2.59||2.57|2.6|2.6|2.6|2.6|2.6|2.64|2.65|2.65|2.62|2.7|2.72|2.5|2.42||2.25|2.25|2.25|2.27|2.3|2.33|2.35|2.3|2.12|||2.14|2.07|2.09|1.98|1.98|2|2.03|2.03|2|2.14|2.14|2.12|1.9|2|2.12|2.19|2.27|2.3|2.44|2.45|2.65|2.65|2.62|2.8|2.86|2.87|2.87|2.89|2.9||2.99|3
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|1.23|1.27|1.29|1.29|1.3|1.31|1.27|1.31|1.3|1.31|1.31|1.31|1.3|1.34|1.35|1.33|1.35|1.35|1.36|1.32|1.36|1.34|1.35|1.34|1.35|1.33|1.36|1.38|1.39||1.39|1.4|1.36|1.32||1.33|1.35|1.36|1.39|1.36|1.35|1.35||1.4|1.384|1.4|1.424|1.424|1.44|1.472|1.44|1.4|1.384|1.448|1.504|1.44|1.44|1.432|1.328|1.184|1.184|1.2|1.184|1.168|1.144|1.16|1.192|1.176|1.072|0.992|0.88|0.84|0.76|0.768|0.776|0.768|0.768|0.776|0.096|0.776|0.776|0.776|0.784|0.8|0.8|0.8|0.792|0.776|0.8|0.808|0.792|0.808|0.808|0.816|0.8|0.8|0.792|0.808|0.824|0.824|0.824|0.824|0.832|0.832|0.792|0.784|0.784|0.784|0.792|0.784|0.784|0.776|0.768|0.784|0.784|0.784|0.784|0.784|0.792|0.784|0.792|0.792|0.8|0.8|0.816|0.824|0.8|0.784|0.776|0.768|0.784|0.792|0.8|0.832|0.824|0.824|0.824|0.856|0.88|0.88|0.856|0.8|0.792|0.8|0.808|0.832|0.832|0.808|0.832|0.832|0.856|0.856|0.8|0.848|0.88|0.912|0.912|0.928|0.936|0.952|0.96|0.96|0.976|0.936|0.976|0.976|0.976|0.952|0.952|0.96|0.976|0.992|0.96|0.96|0.928|1|1|1.024|1|0.96|0.936|0.912|0.888||0.888|0.896|0.896|0.896|0.856|0.88|0.88|0.848|0.76|0.704|0.696|0.704|0.712|0.696|0.672|0.672|0.672|0.64|0.648|0.64|0.664|0.664|0.656|0.648||0.608|0.592|0.64|0.656|0.672|0.68|0.688|0.648|0.648|||0.64|0.664|0.656|0.616|0.648|0.672|0.6|0.608|0.52|0.52|0.488|0.48|0.472|0.472|0.48|0.48|0.488|0.568|0.68|0.712|0.776|0.776|0.8|0.84|0.872|0.88|0.92|0.968|0.928|0.968|1.048|1.04
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.99|2.05|2|2|2.05|2.05|2.05|2|1.99|2|1.99|1.99|1.99|1.99|1.9|1.95|1.97|1.98|1.95|1.93|1.95|1.96|1.96|1.98|1.99|2|1.99|1.95|1.93||||1.9|1.9|1.9|1.9|1.87|1.94|1.88|1.93|1.93|1.94|1.94|1.94|1.94||1.89|1.89|1.88|1.88|1.89|1.89|1.86|1.88|1.85|1.89|1.89|1.89|1.93|1.99|1.97|1.97|1.95|1.9||1.85|1.89|1.9|1.84|1.84|1.84|1.85|1.84|1.84|1.84|1.85|1.85|1.85|1.85|1.85|1.86|1.87|1.86|1.89|1.85|1.85|1.84|1.9|1.9|1.9|1.87|1.87|1.9|1.86|1.87||1.85|1.85|1.85|1.9|1.85|1.95|1.95|2|2.02|2.04|2.04|2.04|2.01|2.02|2|2.05|1.94|1.98|2.05|2.13|1.96|1.81|1.8|1.8|1.7|1.67|1.67|1.65|1.71|1.71|1.71|1.65|1.65|1.69|1.78||1.78|1.78|1.79|1.79|1.78|1.78|1.78|1.79|1.74|1.74|1.74|1.74|1.78|1.78|1.76|1.76|1.79|1.76|1.71|1.71|1.71||1.71|1.68|1.68||1.71|1.71|1.73|1.76|1.79|1.79||1.79|1.79|1.79|1.78|1.73||1.8|1.8|1.78|1.78|1.8|1.83|1.85|1.8|1.75|1.75|1.75|1.75||1.75|1.75|1.75|1.75|1.75|1.75|||||1.68|1.65||1.65|1.65||1.65||1.65|||1.65|1.65|1.65||1.65|1.65||1.61|1.63|1.65||1.63|1.63|||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|1.5|1.55|1.6|1.65|1.62|1.64|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|0.062|0.064|0.064|0.064|0.065|0.065|0.065|0.063|0.064|0.063|0.063|0.063|0.064|0.065|0.066|0.066|0.065|0.065|0.065|0.067|0.067|0.069|0.069|0.07|0.068|0.066|0.067|0.067||0.067|0.066|0.065|0.065||0.064|0.065|0.066|0.066|0.066|0.065|0.066|0.068|0.07|0.07|0.07|0.07|0.071|0.073|0.072|0.072|0.07|0.07|0.069|0.069|0.067|0.064|0.064|0.063|0.062|0.062|0.061|0.061|0.061|0.061|0.061|0.063|0.06|0.06|0.06|0.06|0.06|0.06|0.061|0.062|0.063|0.066|0.067|0.067|0.067|0.068|0.068|0.069|0.073|0.074|0.076|0.076|0.076|0.074|0.078|0.078|0.08|0.081|0.081|0.081|0.078|0.081|0.081|0.083|0.083|0.083|0.083|0.08|0.082|0.082|0.08|0.083|0.083|0.084|0.085|0.082|0.083|0.083|0.083|0.083|0.084|0.085|0.089|0.09|0.091|0.088|0.09|0.093|0.091|0.092|0.09|0.09|0.09|0.091|0.09|0.09|0.097|0.1|0.1|0.1|0.1|0.109|0.111|0.111|0.111|0.115|0.118|0.118|0.119|0.12|0.12|0.119|0.121|0.119|0.118|0.117|0.117|0.121|0.121|0.121|0.121|0.123|0.124|0.123|0.122|0.124|0.12|0.114|0.115|0.105|0.105|0.105|0.105|0.105|0.104|0.104|0.105|0.105|0.105|0.103|0.103|0.105|0.105|0.105|0.105|0.097|0.089|0.088||0.085|0.084|0.084|0.084|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.086|0.086|0.085|0.085|0.084|0.084|0.084|0.084|0.084|0.084|0.085|0.085|0.085||0.092|0.091|0.092|0.091|0.09|0.09|0.089|0.089|0.09|||0.092|0.091|0.091|0.09|0.09|0.092|0.093|0.093|0.093||0.093|0.093|0.092|0.092|0.092|0.091|0.091|0.09|0.08|||0.075||||||0.075|||0.075|0.075
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.52|0.53|0.54|0.54|0.54|0.54|0.55|0.55|0.56|0.56|0.55|0.55|0.57|0.55|0.55|0.54|0.54|0.54|0.54|0.53|0.53|0.52||0.52|0.52|0.52|0.53|0.52|0.51||0.52|0.52|0.52|0.52||0.53|0.52|0.54|0.54|0.53|0.53|0.51|0.51|0.53|0.53|0.53|0.53|0.53|0.53|0.495|0.49|0.47|0.45|0.435|0.435|0.43|0.43|0.42|0.42|0.425||0.43|0.425|0.425|0.43|0.43|0.43|0.43|0.43|0.43|0.435|0.425|0.435|0.435|0.445||0.435|0.42||0.43|0.415|0.415|0.415|0.415|0.41|0.41|0.415|0.415|0.415|0.41|0.41|0.41|0.415|0.415|0.42|0.42|0.415|0.4|0.4|0.4|0.4|0.4||0.41|0.41|0.415|0.415|||0.42|0.41|0.42|0.41|0.425||0.415|0.415|0.415|0.42|0.425||0.425|0.415|0.425|0.425|0.415|0.415||0.42|||||0.425|0.43||0.425|0.425|0.43||0.425|0.425|0.425|0.425|0.435|0.42|0.43|0.43|0.405||0.39|0.39|0.39|||0.395|0.425|0.425|0.43|||0.43|0.43|0.43|0.43|0.43|0.425|0.43|0.43|0.43|0.43||0.43||0.44|0.45|0.43|0.43|0.43||0.42|0.44|0.44|||0.44|0.45|0.45|0.45|0.45||||0.435||0.45|0.445|0.45|||0.455|0.455||0.455|0.455|0.46|0.43||||0.425|0.435|0.43|0.41|0.41|0.415|0.445|0.445|||0.45|0.45|0.45|0.47||0.445|0.44||0.41|0.38|0.385|0.38|0.34|0.36||0.415|0.41|0.42|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|1.43|1.44|1.39|1.37|1.37|1.36|1.34|1.31|1.33|1.35|1.31|1.36|1.36|1.4|1.41|1.42|1.44|1.47|1.43|1.49|1.51|1.51|1.54|1.58|1.58|1.57||1.55|1.51|1.45|1.4||1.42|1.42|1.45|1.49|1.5|1.53|1.53|1.55|1.6|1.61|1.62|1.63|1.64|1.58|1.56|1.53|1.52|1.52|1.53|1.5|1.46|1.45|1.42|1.43|1.43|1.44|1.43|1.43|1.43|1.4|1.43|1.42|1.44|1.4|1.37|1.32|1.21|1.2|1.21|1.24|1.25|1.26|1.27|1.27|1.27|1.27|1.27|1.29|1.3|1.3|1.31|1.3|1.3|1.29|1.31|1.31|1.3|1.29|1.28|1.3|1.3|1.3|1.39|1.43|1.51|1.58|1.59|1.55|1.56|1.53|1.53|1.52|1.54|1.54|1.52|1.54|1.55|1.56|1.55|1.55|1.6|1.62|1.6|1.6|1.52|1.5|1.5|1.48|1.47|1.47|1.49|1.42|1.37|1.35|1.31|1.32|1.27|1.3|1.3|1.35|1.3|1.33|1.29|1.25|1.31|1.33|1.34|1.35|1.35|1.38|1.4|1.38|1.39|1.39|1.43|1.44|1.43|1.49|1.49|1.44|1.44|1.43|1.44|1.44|1.44|1.43|1.44|1.45|1.45|1.49|1.5|1.5|1.51|1.57|1.55|1.57|1.59|1.59|1.66|1.62|1.8|1.86|1.89|1.87|1.87|2|1.75|1.62||1.46|1.46|1.47|1.47|1.47|1.46|1.47|1.48|1.5|1.5|1.49|1.5|1.5|1.5|1.48|1.49|1.49|1.49|1.47|1.5|1.51|1.5|1.5|1.46||1.5|1.5|1.46|1.53|1.59|1.49|1.45|1.45|1.4|||1.38|1.4|1.44|1.42|1.43|1.4|1.42|1.43|1.02|1.06|1|0.92|0.85|0.93|0.95|1.09|1.34|1.4|1.54|1.65|1.85|1.96|1.98|2|2.01|2.01|1.99|2.05|2.1|2.1|2.14|2.13
11152|1096358|/equities/geoop|NZXSMALLCAP|0.078|0.08|0.082|0.082|0.082|0.082|0.08|0.082|0.082|0.082|0.079|0.078|0.078|0.079|0.08|0.08|0.08|0.081|0.082|0.082|0.083|0.085|0.085|0.085|0.086|0.083|0.085|0.086|0.08||0.08|0.076|0.074||0.072|0.072|0.073|0.07|0.07|0.07|0.07|0.071|0.071|0.072|0.071|0.072|0.068|0.069|0.069|0.069|0.068|0.067|0.069|0.069|0.07|0.07|0.069|0.07|0.07|0.07|0.067|0.069|0.07|0.07|0.07|0.07|0.071|0.072|0.071|0.071|0.071|0.071|0.073|0.077|0.077|0.08|0.08|0.087|0.087|0.089|0.092|0.095|0.085|0.08|0.075|0.075|0.072|0.075|0.075|0.072|0.07|0.068|0.071|0.07|0.071|0.072|0.072|0.073|0.075|0.075|0.075|0.075|0.071|0.071|0.07|0.07|0.066|0.066|0.066|0.066|0.066|0.066|0.065|0.064|0.062|0.062|0.06|0.059|0.056|0.055|0.064|0.065|0.065|0.065|0.065|0.065|0.063|0.054|0.054|0.057|0.058|0.057|0.058|0.058|0.059|0.059|0.06|0.06|0.059|0.058|0.063|0.063|0.059|0.058|0.056|0.056|0.056|0.057|0.058|0.06|0.06|0.06|0.063|0.063|0.063|0.063|0.064|0.065|0.065|0.065|0.066|0.062|0.061|0.061|0.061|0.062|0.064|0.064|0.064|0.064|0.066|0.065|0.065|0.065|0.065|0.075|0.076|0.08|0.079|0.061|0.059|0.06|0.06||0.06|0.06|0.059|0.059|0.059|0.06|0.06|0.06|0.06|0.06|0.06|0.062|0.063|0.063|0.064|0.059|0.062|0.062|0.062|0.062|0.065|0.079|0.08|0.085||0.098|0.102|0.093|0.085|0.082|0.074|0.059|0.056|0.042|||0.041|0.04|0.04|0.037|0.037|0.037|0.037|0.035|0.037|0.037|0.037|0.025|0.024|0.03|0.031|0.039|0.039|0.039|0.041|0.041|0.049|0.05|0.05|0.058|0.053|0.05|0.066|0.07|0.07|0.069|0.069|0.071
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.076|0.074|0.072|0.072|0.074|0.076|0.076|0.076|0.077|0.078|0.078|0.08|0.081|0.081|0.081|0.082|0.082|0.082|0.083|0.083|0.083|0.083|0.083|0.083|0.083|0.082|0.082|0.08|0.079|0.079|0.079|0.079|0.081|0.082||0.082|0.084|0.084|0.083|0.083|0.083|0.083|0.083|0.083|0.083|0.083|0.083|0.082|0.083|0.08|0.079|0.078|0.077|0.077|0.077|0.078|0.078|0.079|0.08|0.079|0.08|0.08|0.08|0.08|0.082|0.082|0.082|0.081|0.081|0.082|0.082|0.082|0.084|0.08|0.08|0.082|0.08|0.08|0.08|0.082|0.082|0.082|0.083|0.084|0.084|0.084|0.084|0.084|0.084|0.084|0.084|0.084|0.076|0.07|0.077|0.077|0.078|0.082|0.085|0.085|0.084|0.084|0.081|0.078|0.078|0.083|0.084|0.087|0.087|0.084|0.08|0.078|0.077|0.075|0.075|0.075|0.079|0.084|0.083|0.083|0.083|0.083|0.085|0.085|0.085|0.085|0.085||0.069|0.067|0.072|0.084|0.084|0.084|0.084|0.084|0.084|0.084|0.084|0.084|0.089|0.09|0.09|0.09|0.09|0.091|0.095|0.095|0.095|0.095|0.097|0.097|0.097|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|0.101|0.107|0.107|0.107|0.109|0.107|0.099|0.096|0.095|0.09|0.089|0.088|0.088||0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.087|0.089|0.089|0.089|0.088|0.088|0.09|0.09|0.09|0.09|0.094|0.093|0.093|0.092|0.09|0.09|0.09||0.082||0.079|0.072|0.069|0.07|0.07|0.065|0.067|||0.067|0.067|0.065|0.062|0.062|0.062|0.061||0.056|0.06|0.053|0.053|0.059|0.089|0.103|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|1.08|1.06|1.06|1.09|1.08|1.1|1.1|1.1|1.13|1.13|1.13|1.14|1.14|1.14|1.13|1.14|1.14|1.14|1.12|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14||1.14|1.14|1.13|1.14||1.14|1.14|1.14|1.12|1.12|1.12|1.11|1.12|1.13|1.14|1.14|1.11|1.07|1.06|1.06|1.06|1.06|1.06|1.04|1.04|1.04|1.05|1.04|1.04|1.02|1.03|1.04|1.05|1.04|1.04|1.03|1.04|1.03|1.03|1.03|1.05|1.05|1.04|1.04|1.05|1.05|1.03|1.05|1.05|1.05|1.05|1.04|1.04|1.03|1.03|1.03|1.04|1.05|1.05|1.04|1.04|1.04|1.03|1.04|1.05|1.05|1.05|1.05|1.05|1.01|1.03|1.03|1.02|1.03|1.04|1.03|1.03|1.03|1.03|1.02|1.02|1.01|1.02|1.02|1.03|1.03|1.03|1.03|1.04|1.04|1.04|1.02|1.05|1.06|1.03|1.04|1.05|1.04|1.05|1.05|1.03|1.03|1.03|1.04|1.05|1.05|1.05|1.04|1.05||1.05|1.06|1.06|1.07|1.08|1.08|1.09|1.09|1.09|1.09|1.09|1.1|1.05|1.09|1.09|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.04|1.08|1.06|1.05|1.04|1.05|1.06|1.06|1.06|1.06|1.06|1.08|1.08|1.1|1.05|1.03|1.05|1.04|1.03||1.04|1.04|1.04|1.04|1.04|1.04|1.03|1.03|1.05|1.05|1.05|1.05|1.05|1.06|1.06|1.08|1.1|1.1|1.09|1.08|1.08|1.08|1.08|1.08||1.12|1.12|1.11|1.11|1.12|1.11|1.08|1.08|1.11|||1.15|1.12|1.12|1.14|1.15|1.12|1.16|1.14|1.15|1.16|1.16|1.18|1.15|1.16|1.16|1.16|1.19|1.18|1.24|1.23|1.21|1.2|1.21|1.24|1.25|1.26|1.24|1.24|1.15|1.23|1.24|1.24
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|7.79|7.76|7.75|7.75|7.75|7.75|7.33|7.2|7.18|7.07|7.15|7.18|7.2|7.25|7.3|7.31|7.3|7.2|7.31|7.35|7.35|6.98|6.8|6.84|6.79|6.75|6.75|6.79|6.69||6.72|6.71|6.66|6.65||6.66|6.68|6.7|6.63|6.69|6.7|6.65|6.62|6.69|6.69|6.68|6.68|6.65|6.73|6.9|7|7|6.87|6.9|6.99|7.01|6.85|6.65|6.49|6.5|6.5|6.47|6.49|6.44|6.35|6.39|6.35|6.29|6.12|6.11|6.1|6.09|6.14|6.15|6.12|6.1|6.1|6.02|6.02|6.09|6.05|6.08|6.09|6.03|6.12|6.15|6.1|6.18|6.1|6.08|6.09|5.98|5.9|5.8|5.8|5.52|5.52|5.55|5.55|5.6|4.64|4.7|4.68|4.7|4.53|4.53|4.5|4.49|4.46|4.45|4.5|4.48|4.43|4.49|4.38|4.4|4.46|4.49|4.54|4.55|4.6|4.8|4.75|4.59|4.51|4.88|4.3|3.43|3.49|3.38|3.27|3.21|3.29|3.34|3.35|3.37|3.26|3.38|3.44|3.49|3.5|3.5|3.58|3.6|3.65|3.7|3.69|3.66|3.7|3.61|3.64|3.71|3.69|3.75|3.75|3.77|3.74|3.77|3.73|3.77|3.66|3.64|3.55|3.51|3.51|3.51|3.55|3.62|3.66|3.66|3.66|3.66|3.66|3.74|3.74|4|4.04|4.05|4.03|4.05|3.95|3.9|3.87||3.85|3.9|3.88|3.77|3.76|3.75|3.86|3.9|3.97|4.11|4.14|4.23|4.36|4.25|4.15|4|3.93|3.89|3.89|3.89|3.9|3.9|3.8|3.77||3.71|3.7|3.71|3.8|3.78|3.67|3.64|3.65|3.75|||3.75|3.1|3|2.78|2.79|2.8|2.8|2.8|2.86|3.07|3.08|2.8|2.18|2.2|2.65|3.15|3.46|3.7|4.2|4.35|4.49|4.59|4.49|4.88|4.78|4.9|4.83|4.93|4.75|4.91|5.05|5.11
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|1.05|1.07|1.05|1.04|1.08|1.1|1.06|1.1|1.11|1.12|1.12|1.13|1.15|1.15|1.17|1.15|1.14|1.16|1.17|1.18|1.15|1.17|1.18|1.19|1.2|1.23|1.23|1.18|1.14||1.08|1.1|1.12|1.13||1.13|1.13|1.14|1.14|1.15|1.15|1.15|1.15|1.15|1.15|1.14|1.16|1.17|1.18|1.18|1.18|1.15|1.19|1.2|1.2|1.2|1.21|1.2|1.19|1.18|1.18|1.18|1.18|1.17|1.16|1.16|1.15|1.17|1.15|1.13|1.12|1.12|1.12|1.14|1.14|1.12|1.13|1.14|1.14|1.15|1.1|1.08|1.08|1.08|1.1|1.1|1.13|0.92|0.92|0.93|0.93|0.92|0.9|0.91|0.93|0.93|0.96|0.98|0.94|0.95|0.96|0.95|0.98|0.99|0.96|0.99|1.02|1.01|0.98|0.97|0.97|0.96|0.97|0.97|0.98|1|1.02|1.02|1.01|0.98|0.97|0.97|0.97|0.96|0.96|0.96|0.97|0.99|0.96|0.95|0.96|0.92|0.93|0.93|0.92|0.92|0.89|0.9|0.92|0.94|0.88|||0.7588|0.7785|0.7883|0.7883|0.7588|0.7686|0.7686|0.7095|0.6996|0.6996|0.6996|0.7193|0.7193|0.7193|0.7292|0.739|0.739|0.7785|0.739|0.7785|0.7982|0.7982|0.7982|0.808|0.7982|0.7982|0.7982|0.7982|0.808|0.7982|0.7982|0.7883|0.7982|0.7686|0.7785|0.7489|0.739|0.7489|0.7785|0.7686||0.7588|0.7686|0.7686|0.7588|0.739|0.739|0.7489|0.7489|0.6799|0.6504|0.6504|0.6602|0.6602|0.6504|0.6504|0.6405|0.6306|0.6504|0.6405|0.6898|0.6898|0.6898|0.6701|0.6799||0.6799|0.6799|0.6701|0.6898|0.6701|0.6701|0.6799|0.6996|0.7095|||0.6701|0.6504|0.6602|0.6208|0.6011|0.6208|0.6208|0.6306|0.6405|0.6602|0.6011|0.6011|0.5518|0.542|0.542|0.5223|0.6011|0.5124|0.5518|0.5912|0.6602|0.6996|0.6996|0.7292|0.7489|0.7982|0.7489|0.7982|0.7588|0.8179|0.8179|0.8179
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.8628|0.9314|0.9707|0.99|0.9707|0.9707|0.9707|1.0001|1.0589|1.0883|1.0883|1.0099|0.8922|0.8138|0.8236|0.8236|0.8138|0.8236|0.8236|0.8236|0.8236|0.8236|0.8236|0.8236|0.8236|0.8334|0.8236|0.7942|0.77||0.755|0.755|0.7255|0.74||0.76|0.7452|0.7452|0.7452|0.755|0.7452|0.7452|0.7844|0.7844|0.7648|0.7746|0.7648|0.7844|0.7844|0.7942|0.7942|0.7942|0.7746|0.7746|0.7746|0.804|0.8138|0.7452||0.7059|0.7059|0.7059|0.6863|0.6863|0.6863|0.6765|0.6863|0.6961|0.6961|0.7059|0.6961|0.6765|0.6961|0.6863|0.7157|0.755|0.7354|0.7844|0.8|0.8236|0.804|0.8334|0.8334|0.8334|0.8334|0.8334|0.8628|0.8628|0.8628|0.8628|0.8922|0.902|0.853|0.853|0.8824|0.804|0.7354|0.7452|0.7255|0.7354|0.7354|0.7354|0.7354|0.7255|0.7157|0.7059|0.6765|0.6667|0.6863|0.6961|0.7255|0.7354|0.6667|0.6471|0.6079|0.6961|0.7059|0.7255|0.8236|0.8628|0.5981|0.5098|0.4853|0.4804|0.4755|0.4755|0.4755|0.4755|0.4755|0.4853|0.5|0.5196|0.5|0.4902|0.4265|0.3873|0.3726|0.3824|0.3824|0.3824|0.3824|0.3824|0.3726|0.3775|0.3726|0.3677|0.3628|0.3628|0.3775|0.3824|0.3824|0.3824|0.3824|0.3824|0.3726|0.3824|0.3824|0.3873|0.3922|0.402|0.402|0.4118|0.4118|0.4412|0.4412|0.4363|0.4363||0.4363|0.4363|0.4363|0.4412|0.4461|0.4461|0.4412|0.4412|0.4412|0.4461|0.451|0.451|0.4608|0.4608|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|0.4559|0.4559|0.4559|0.4559|0.4559|0.4559|0.4559|0.4559|0.4559|0.4559|0.4657|0.4657||0.4657|0.4657|0.4657|0.4657|0.4657|0.4657|0.4657|0.4657|0.4657|||0.4657|0.4657|0.4657|0.4657|0.4657|0.4657|0.4804|0.4412|0.4314|0.4412|0.4608|||0.5295|0.5393|0.5393|0.6177|0.6373|0.6569||0.6765|0.6765|0.6765|0.6765|0.68|0.6667|0.6667|0.6863|0.7354|0.755|0.7452|0.7648
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.59|0.58|0.56|0.55|0.55|0.54|0.53|0.53|0.53|0.5|0.51|0.53|0.51|0.52|0.5|0.52|0.53|0.56|0.58|0.59|0.59|0.59|0.59|0.57|0.56|0.55|0.55|0.46|||0.43|0.405|0.375||||0.34||0.325|0.32|0.32|0.29||0.285||0.285|0.28|0.275|0.27|0.265||0.26|0.25|0.22|0.215|0.215|0.215|0.22|0.22|0.225|0.225|0.23|0.235|0.235|0.24|0.24|0.245|0.245|0.25|0.25|0.255|0.26|0.26|0.255|0.23||0.21|0.21||0.21|0.21|0.21||0.2|0.199|0.197|0.198|0.2|0.2|0.2|0.2|0.2|0.2|0.199|0.197|0.193|0.193|0.188|0.188||0.181|||0.175|0.175|0.178|0.185|0.186|0.185|0.182|0.185|0.185|0.186|0.188|0.188|0.188|0.188|0.188|0.185|0.188||0.188|0.188|0.188||0.188|0.185|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|0.183|0.183|0.183|0.183|0.183|0.183||0.183|0.183|0.183|0.182|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185||0.188|0.189|0.189|0.189|0.184|0.186|0.186|0.186|0.186|0.186|0.189|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|0.2|0.2|0.2|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|0.205|0.21|0.193|0.192||||||0.192|0.192|||||0.192|0.192||0.191|0.191|0.192||0.192|0.193|||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|6.41|6.45|6.45|6.4|6.39|6.37|6.34|6.34|6.3|6.32|6.35|6.35|6.3|6.33|6.35|6.2|6|6.09|6.08|5.96|6||6.06|6.07|6.07|6.03|6|6|6|6.05|6.05|6.08|6.07|6|6.1|6.04|6.01|5.9|5.83|5.82|5.79|5.83|5.78|5.65|5.78|5.86|5.85|5.84|5.84|5.82|5.79|5.7||5.71|5.72|5.78|5.71|5.81|5.81|5.82|5.82|5.7||5.7|5.78|5.8|5.86||5.84|5.81|5.81|5.9|5.87|5.87|5.8|5.8|6||5.95|5.85|5.8|5.85|5.85|5.85|5.89|5.89|5.92|5.92|5.92|5.92|5.9|5.87|5.75|5.75|5.75|5.75|5.74|5.62|5.75|5.79|5.92|5.91||5.8|5.81|5.75|5.75|5.75|5.7|5.7|5.85|5.79|5.79|5.77|5.7|5.8|5.8|5.86|5.86|5.87|5.87|5.87|5.87|5.94|6.12|6.09|6.07|6.07|6.07|6.07|6.08|6.06|6.07|6.08|6.07|6.14|6.19|6.25|6.2|6.2|6.2|6.2|6.05|6|6.03|6.15|6.15|6.14|6.2|6.3|6.4|6.42|6.5|6.43|6.5|6.5|6.5|6.5|6.45|6.52|6.5|6.59|6.59|6.61|6.61|6.55|6.49|6.6|6.64|6.6|6.43|6.39|6.49|6.5|6.56||6.47|6.6|6.57|6.45|6.4|6.51|6.6|6.6|6.62|6.64|6.64|6.58|6.64|6.59|6.45|6.45|6.45|6.59|6.59|6.59|6.59|6.65|6.62|6.5||6.47|6.4|6.48|6.35|6.4|6.15|5.99|6|5.99|||5.8|5.6|5.5|5.45|5.45|5.45|5.59|5.49|5.39|5.61|5.58|5.59|5.5|5.8|5.75|5.9|6.15|6|5.6||6.36|6.4|6.35|6.38||||6.53|6.37|6.37|6.38|6.52
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.081|0.083|0.084|0.084|0.085|0.085|0.085|0.085|0.084|0.083|0.082|0.075|0.081|0.082|0.083|0.086|0.089|0.089|0.089|0.088|0.086|0.09|0.092|0.091|0.09|0.087|0.081|0.078|0.075||0.076|0.075|0.074|0.074||0.074|0.074|0.074|0.074|0.074|0.075|0.075|0.075|0.075|0.074|0.074|0.074|0.073|0.072|0.072|0.072|0.075|0.075|0.077|0.077|0.071|0.071|0.071|0.071|0.071|0.071|0.071|0.071|0.071|0.071|0.073|0.071|0.071|0.071|0.071|0.071|0.071|0.071|0.076|0.079|0.078|0.081|0.08|0.08|0.083|0.084|0.085|0.088|0.08|0.078|0.078|0.078|0.078|0.079|0.079|0.079|0.081|0.08|0.084|0.084|0.084|0.084|0.085|0.085|0.085|0.085|0.085|0.086|0.088|0.089|0.089|0.091|0.091|0.092|0.086|0.088|0.088|0.087|0.087|0.088|0.088|0.088|0.089|0.089|0.09|0.09|0.092|0.09|0.091|0.091|0.091|0.091|0.089|0.085|0.087|0.091|0.095|0.095|0.096|0.1|0.101|0.1|0.099|0.102|0.104|0.105|0.104|0.105|0.105|0.105|0.106|0.105|0.104|0.105|0.099|0.102|0.104|0.11|0.111|0.136|||0.131|0.131|0.132|0.121|0.12|0.13|0.138|0.139|0.14|0.147|0.149|0.14|0.141|0.15|0.16|0.11|0.086|0.086||0.086|0.086|0.086|0.085|0.082||0.085||0.086|0.086|0.08|0.082|0.082|0.083|0.082|0.08|0.084|0.086|0.084||0.085|0.084|0.085|0.087|0.087|0.09|0.09|0.09|0.09|0.097|0.085|0.085||||0.09|0.092||0.092||0.092|0.097||||0.097|0.1|0.1||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.46|0.46|0.46|0.445|0.42|0.42|0.41|0.4|0.395|0.4|0.405|0.405|0.4|0.405|0.41|0.41|0.41|0.41|0.405|0.41|0.405|0.405|0.405|0.405|0.4|0.4|0.41|0.41|0.41||0.415|0.415|0.415|0.41||0.41|0.41|0.41|0.42|0.42|0.425|0.425|0.425|0.43|0.435|0.435|0.43|0.43|0.42|0.4|0.4|0.395|0.395|0.4|0.4|0.41|0.415|0.42|0.425|0.44|0.455|0.46|0.455|0.45|0.385|0.385|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.37|0.37|0.36|0.355|0.355|0.355|0.355|0.35|0.35|0.345|0.345|0.34|0.345|0.345|0.335|0.345|0.36|0.33|0.32|0.3|0.29|0.285|0.27|0.265|0.27|0.27|0.265|0.265|0.27|0.255|0.25|0.235|0.24|0.24|0.24|0.24|0.235|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.22|0.22|0.22|0.215|0.205|0.205|0.215|0.22|0.21|0.22|0.22|0.205|0.215|0.22|0.215|0.215|0.215|0.22|0.22|0.205|0.2|0.21|0.21|0.205|0.205|0.21|0.21|0.205|0.205|0.205|0.21|0.205|0.21|0.21|0.22|0.2|0.195|0.195|0.195|0.195|0.192|0.2|0.2|0.215|0.23|0.235|0.225|0.215|0.22|0.205|0.235|0.245|0.25|0.255|0.187|0.172|0.168|0.168||0.166|0.169|0.168|0.168|0.154|0.162|0.167|0.172|0.172|0.16|0.16|0.16|0.171|0.171|0.175|0.177|0.173|0.18|0.18|0.172|0.172|0.179|0.18|0.182||0.181|0.18|0.18|0.178|0.182|0.185|0.179|0.175|0.178|||0.177|0.186|0.182|0.182|0.19|0.19|0.176|0.18|0.171|0.193|0.168|0.173|0.165|0.17|0.18|0.19|0.2|0.2|0.24|0.25|0.265|0.265|0.265|0.28|0.285|0.285|0.285|0.29|0.285|0.285|0.285|0.265
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.7|0.67|0.66|0.66|0.66|0.64|0.63|0.66|0.68|0.69|0.7|0.69|0.7|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.65|0.66|0.68|0.7|0.7|0.7|0.71|0.71||0.71|0.71|0.68|0.66||0.65|0.65|0.61|0.6|0.6|0.6|0.6|0.61|0.6|0.59|0.58|0.55|0.5|0.52|0.51|0.51|0.52|0.51|0.55|0.55|0.56|0.55|0.55|0.55|0.53|0.52|0.47|0.445|0.45|0.46|0.46|0.455|0.455|0.43|0.425|0.435|0.445|0.445|0.445|0.46|0.475|0.49|0.495|0.495|0.495|0.49|0.5|0.43|0.4|0.39|0.41|0.4|0.41|0.4|0.4|0.4|0.385|0.39|0.4|0.4|0.415|0.43|0.43|0.41|0.375|0.36|0.38|0.375|0.36|0.35|0.33|0.335|0.335|0.35|0.355|0.355|0.36|0.36|0.36|0.35|0.37|0.36|0.38|0.39|0.4|0.41|0.38|0.325|0.265|0.255|0.255|0.255|0.255|0.24|0.245|0.24|0.24|0.245||0.24|0.24|0.235|0.24|0.24|0.24|0.24|0.24|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.24|0.235|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.245||0.245|0.25|0.25|0.25|0.25|0.26|0.26|0.265|0.27|0.27|0.275|0.255|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.255||0.255|0.26|0.265|0.265|0.27|0.26|0.26|0.25|0.25|0.25|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.275|0.285||0.285|0.285|0.285|0.29|0.29|0.295|0.3|0.3|0.265|||0.29|0.225|0.22||||||0.183|0.18|0.16|||0.155|0.154|0.154|0.15||0.22|||0.23|0.235|0.24||0.245|0.245|0.245|0.245|0.255|0.26|0.26
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.16|2.17|2.19|2.18|2.18|2.2|2.2|2.23|2.18|2.19|2.18|2.23|2.24|2.25|2.25|2.25|2.22|2.22|2.22|2.21|2.21|2.23|2.27|2.29|2.3|2.32|2.29|2.29|2.29||2.29|2.3|2.27|2.27||2.26|2.3|2.3|2.29|2.29|2.3|2.3|2.3|2.3|2.3|2.38|2.34|2.36|2.33|2.36|2.36|2.37|2.31|2.3|2.38|2.4|2.47|2.19|2.06|2.05|2.02|1.98|1.97|1.88|1.88|1.9|1.93|2.05|1.8|1.79|1.78|1.79|1.78|1.8|1.78|1.79|1.79|1.8|1.79|1.8|1.81|1.81|1.8|1.8|1.78|1.78|1.78|1.78|1.77|1.78|1.8|1.78|1.78|1.77|1.78|1.76|1.76|1.77|1.78|1.75|1.76|1.76|1.77|1.77|1.78|1.78|1.79|1.79|1.79|1.78|1.78|1.78|1.78|1.78|1.79|1.79|1.8|1.8|1.8|1.79|1.79|1.79|1.81|1.8|1.79|1.79|1.79|1.79|1.78|1.79|1.79|1.79|1.82|1.81|1.82|1.83|1.84|1.84|1.84|1.84|1.85|1.85|1.84|1.85|1.85|1.85|1.85|1.84|1.83|1.83|1.85|1.86|1.92|1.93|1.93|1.92|1.95|1.95|1.94|1.99|2|1.86|1.87|1.86|1.87|1.88|1.88|1.93|1.94|1.94|1.94|1.98|1.95|2.02|2.05|2.07|2.06|2.06|2.02|1.98|1.95|1.82|1.81||1.83|1.82|1.8|1.8|1.8|1.8|1.79|1.8|1.8|1.79|1.79|1.79|1.79|1.79|1.8|1.79|1.8|1.82|1.82|1.88|1.9|1.91|1.91|1.94||1.89|1.9|1.9|1.94|1.86|1.85|1.85|1.85|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|1.93|1.99|2|2.22|2.29|2.29||2.4|2.47|2.4|2.4|2.38|||2.45|2.45|2.37||2.46|2.45
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|1.03|1.04|1.05|1.04|1.08|1.03|1.09|1.09|1.1|1.11|1.11|1.09|1.1|1.1|1.1|1.09|1.12|1.11|1.12|1.12|1.1|1.11|1.11|1.12|1.12|1.12|1.11|1.12|1.12||1.12|1.12|1.12|1.11||1.11|1.1|1.1|1.1|1.11|1.07|1.1|1.11|1.12|1.11|1.08|1.06|1.08|1.05|1.09|1.13|1.11|1.03|1.08|1.07|1.12|1.1|1.07|1|0.97|0.98|0.97|0.87|0.85|0.83|0.83|0.83|0.83|0.83|0.82|0.82|0.8|0.8|0.8|0.82|0.83|0.83|0.83|0.83|0.83|0.83|0.8|0.78|0.75|0.73|0.73|0.73|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.7|0.72|0.71|0.71|0.71|0.71|0.72|0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.74|0.74|0.74|0.73|0.73|0.73|0.73|0.73|0.72|0.71|0.7|0.72|0.71|0.73|0.67|0.65|0.65|0.66|0.68|0.68|0.68|0.68|0.68|0.7|0.7|0.69|0.68|0.69|0.7|0.73|0.72|0.73|0.72|0.74|0.74|0.76|0.79|0.8|0.78|0.78|0.79|0.79|0.78|0.79|0.79|0.79|0.79|0.78|0.76|0.78|0.77|0.74|0.72|0.72|0.74|0.75|0.67|0.69|0.66|0.63|0.63|0.64|0.64|0.63|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.64|0.65||0.65|0.64|0.65|0.65|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.63|0.63|0.64|0.66|0.66|0.66|0.66|0.68|0.68|0.7|0.69|0.68|0.69||0.7|0.72|0.75|0.77|0.71|0.65|0.64|0.65|0.62|||0.65|0.62|0.69|0.64|0.63|0.7|0.72|0.7|0.73|0.73|0.71|0.7|0.7|0.8||||||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|0.0053|0.0053|0.0053|0.0044|0.0053|0.0053|0.0053|0.0053|0.006||0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0044|0.0053|0.0053|0.0053|0.006||0.0053|0.0053|0.0044|0.005||0.0044|0.0044|0.0044|0.0053|0.0053|0.0053|0.0053|0.0044|0.0053|0.0053|0.0053|0.0053|0.0044|0.0053|0.0053|0.0044|0.0053|0.0053|0.0053|0.0044|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.007|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0071|0.0071|0.0071|0.0071|0.0062|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0062|0.0062|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071||0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|0.0071|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|0.0062||0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|||0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|1.6|1.59|1.6|1.57|1.6|1.58|1.57|1.55|1.57|1.59|1.6|1.6|1.6|1.62|1.6|1.61|1.61|1.61|1.63|1.66|1.62|1.62|1.66|1.68|1.7|1.72|1.68|1.63|1.61||1.64|1.67|1.67|1.65||1.68|1.68|1.66|1.65|1.65|1.66|1.65|1.66|1.67|1.65|1.68|1.66|1.66|1.65|1.65|1.64|1.65|1.65|1.68|1.69|1.72|1.75|1.72|1.73|1.72|1.72|1.68|1.68|1.67|1.68|1.68|1.68|1.68|1.63|1.64|1.67|1.68|1.68|1.67|1.7|1.7|1.7|1.68|1.68|1.67|1.69|1.72|1.72|1.74|1.74|1.73|1.74|1.74|1.73|1.75|1.75|1.75|1.75|1.74|1.72|1.72|1.75|1.75|1.7|1.72|1.72|1.74|1.75|1.75|1.77|1.77|1.78|1.78|1.78|1.79|1.78|1.79|1.79|1.8|1.79|1.79|1.8|1.78|1.8|1.79|1.84|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.79|1.8|1.82|1.83|1.83|1.84|1.84|1.85|1.84|1.85|1.9|1.9|1.9|1.9|1.9|1.9|1.89|1.9|1.9|1.94|1.94|1.95|1.95|1.94|1.89|1.92|1.92|1.93|1.95|1.9|1.93|1.89|1.89|1.86|1.84|1.85|1.83|1.85|1.8|1.82|1.85|1.85|1.89|1.9|1.95|1.92|1.98|2|2|2|1.95|1.95||1.98|2|2|1.88|1.89|1.87|1.87|1.86|1.87|1.87|1.89|1.9|1.9|2|2|2|2.04|2|2|1.95|1.98|1.95|1.9|1.88||1.82|1.87|1.86|1.92|1.93|1.95|1.85|1.95|1.95|||1.92|1.92|1.88|1.91|1.93|1.85|1.85|1.85|1.84|1.74|1.52|1.41|1.34|1.58|1.69|1.74|1.8|1.78|1.79|1.83|1.83|1.88|1.84|2|2|2.01|1.98|1.92|1.89|2|2.04|2.09
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.49|0.52|0.52|0.51|0.52|0.52|0.5|0.495|0.5|0.525|0.525|0.53|0.53|0.535|0.535|0.535|0.54|0.54|0.535|0.535|0.535|0.54|0.55|0.555|0.555|0.555|0.565|0.55|0.55||0.54|0.54|0.75|0.75||0.745|0.75|0.74|0.725|0.73|0.7|0.7|0.705|0.705|0.7|0.7|0.71|0.71|0.715|0.695|0.7|0.71|0.715|0.71|0.71|0.71|0.7|0.695|0.71|0.695|0.7|0.715|0.72|0.725|0.7|0.71|0.725|0.725|0.715|0.72|0.695|0.695|0.695|0.695|0.695|0.695|0.7|0.71|0.71|0.72|0.72|0.72|0.73|0.735|0.74|0.735|0.74|0.735|0.74|0.74|0.74|0.74|0.72|0.71|0.725|0.74|0.74|0.74|0.74|0.73|0.72|0.71|0.72|0.72|0.71|0.675|0.67|0.67|0.66|0.66|0.65|0.64|0.65|0.65|0.66|0.66|0.66|0.66|0.665|0.64|0.61|0.61|0.6|0.595|0.61|0.615|0.61|0.61|0.61|0.575|0.6|0.605|0.61|0.59|0.6|0.6|0.62|0.61|0.6|0.6|0.61|0.62|0.63|0.66|0.665|0.675|0.675|0.63|0.585|0.585|0.54|0.55|0.545|0.565|0.565|0.56|0.56|0.56|0.545|0.54|0.54|0.535|0.545|0.54|0.545|0.55|0.55|0.55|0.545|0.55|0.55|0.56|0.56|0.56|0.565|0.595|0.59|0.58|0.59|0.56|0.56|0.56|0.545||0.54|0.545|0.545|0.535|0.535|0.535|0.545|0.535|0.54|0.535|0.535|0.53|0.525|0.52|0.52|0.525|0.525|0.52|0.525|0.52|0.5|0.515|0.515|0.515||0.515|0.505|0.495|0.505|0.515|0.515|0.505|0.505|0.49|||0.495|0.495|0.49|0.495|0.495|0.495|0.465|0.455|0.46|0.46|0.455|0.46|0.455|0.495|0.5|0.48|0.505|0.5|0.505|0.54|0.56|0.56|0.6|0.61|0.61||0.6|||0.62|0.61|0.63
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|0.495|0.495|0.49|0.47|0.48|0.48|0.475|0.49|0.49|0.51|0.51|0.52|0.53|0.53|0.56|0.55|0.52|0.52|0.53|0.54|0.55|0.55|0.55|0.55|0.57|0.57|0.57|0.56|0.56||0.57|0.58|0.58|0.58||0.58|0.57|0.59|0.59|0.58|0.59|0.58|0.59|0.59|0.59|0.59|0.58|0.59|0.58|0.59|0.59|0.59|0.59|0.6|0.59|0.6|0.6|0.59|0.6|0.61|0.59|0.59|0.58|0.59|0.58|0.58|0.61|0.62|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.55|0.56|0.55|0.56|0.58|0.6|0.6|0.61|0.61|0.62|0.62|0.62|0.62|0.61|0.62|0.62|0.62|0.62|0.61|0.62|0.61|0.62|0.63|0.63|0.62|0.63|0.63|0.63|0.64|0.65|0.66|0.67|0.67|0.67|0.67|0.68|0.68|0.68|0.68|0.68|0.67|0.67|0.67|0.67|0.67|0.69|0.69|0.69|0.69|0.69|0.68|0.68|0.69|0.7|0.71|0.72|0.71|0.72|0.72|0.72|0.73|0.72|0.73|0.72|0.73|0.73|0.71|0.69|0.7|0.68|0.69|0.7|0.71|0.72|0.74|0.75|0.75|0.75|0.76|0.77|0.77|0.78|0.77|0.75|0.76|0.76|0.76|0.78|0.8|0.82|0.86|0.87|0.87|0.87|0.87|0.9|0.87|0.92|0.96|0.96|0.92|0.92|0.93|0.8|0.75||0.75|0.76|0.75|0.76|0.74|0.79|0.79|0.81|0.81|0.83|0.84|0.85|0.87|0.89|0.89|0.9|0.91|0.91|0.93|0.93|0.94|0.95|0.95|0.98||0.98|0.96|0.94|1|1.05|1.1|1.11|0.99|0.89|||0.9|0.88|0.88|0.88|0.89|0.84|0.83|0.8|0.71|0.72|0.73|0.74|0.68|0.77|0.9|0.95|1.08|0.99|1.02|1.02|1.1|1.12|1.1|1.13|1.19|1.18|1.18|1.22|1.21|1.28|1.36|1.41
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|1.2169|1.2169|1.2169|1.23|1.2169|1.2169|1.2169|1.207|1.207|1.2169|1.2169|1.2169|1.2169|1.207|1.207|1.1873|1.1873|1.1873|1.1972|1.1873|1.1972|1.2268|1.2466|1.2466|1.2466|1.2466|1.2466|1.2565|||1.2664|1.2763|1.2862|||1.2664|1.2664|1.2664|1.2961|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.35|0.35|0.35|0.35|0.35|0.35|0.35||0.35|0.35|0.35|0.345||0.345|0.345|0.345|0.345|0.345|0.345|0.35|0.35|0.35|0.35|0.345|0.345|0.345|0.345|0.345|0.345|0.34|0.34|0.34|0.335|0.335|0.335|0.335|0.34|0.33|0.33|0.33|0.335|0.335|0.335|0.325|0.32|0.315|0.31|0.31|0.31|0.31|0.305|0.305|0.305|0.305|0.31|0.31|0.31|0.305|0.31|0.31|0.3|0.31|0.31|0.31|0.31|0.315|0.31|0.315|0.31|0.31|0.31|0.31|0.315|0.315|0.325|0.325|0.325|0.32|0.315|0.315|0.32|0.32|0.325|0.32|0.325|0.325|0.335|0.35||0.3327|0.3327|0.3281|0.3281|0.3327|0.3372|0.3418|0.3008|0.3053|0.2916|0.2916|0.2916|0.3008|0.3053|0.3053|0.3099|0.3099|0.3144|0.3099|0.3099|0.3144|0.319|0.3235|0.319|0.3144|0.3327|0.3418|0.3463|0.3327|0.3418|0.3418|0.3281|0.3281|0.3235|0.3281|0.3281|0.3281|0.3281|0.3327|0.3327|0.3327|0.3327|0.3372|0.3463|0.3418|0.3463|0.3463|0.3281|0.319|0.319|0.319|0.3144|0.3235|0.3281|0.3281|0.3372|0.3372|0.3372|0.3463|0.3463|0.3509|0.3509|0.3554|0.3463|0.3554|0.3554|0.3691|0.3554|0.3554|0.3646|0.3554|0.3554||0.3554|0.3554|0.3554|0.3554|0.3554|0.3554|0.3646|0.3554|0.3554|0.3646|0.3646|0.3646|0.3737|0.3782|0.3646|0.3691|0.3737|0.3737|0.3737|0.36|0.3782|0.3782|0.3691|0.3691||0.3646|0.3646|0.3646|0.3691|0.3737|0.3737|0.3737|0.3691|0.3737|||0.3691|0.3554|0.3554|0.3281|0.36|0.3646|0.3646|0.3646|0.3737|0.3828|0.3828|0.3965|0.3828|0.3873|0.401|0.4466|0.4648|0.401|0.4557|0.4466|0.4876|0.5013|0.5013|0.5332|0.5468|0.5377|0.5332|0.5286|0.5332|0.5241|0.5468|0.5468
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.215|0.2|0.2|0.2|0.2|0.2|0.198|0.195|0.194|0.191|0.19|0.193|0.19|0.189|0.19|0.197|0.21|0.21|0.205|0.184|0.175|0.16||0.159|0.155|0.15|0.15||0.15|0.149|0.147|0.146|0.146|0.144|0.144|0.144|0.144|0.14|0.139|0.139|0.139|0.138|0.139|0.139|0.14|0.139|0.138|0.138|0.138|0.138|0.14|0.138|0.138|0.138|0.138|0.138|0.138|0.138|0.139|0.139|0.138|0.138|0.136|0.137|0.137|0.137|0.137|0.135|0.135|0.136|0.137|0.136|0.137|0.137|0.138|0.14|0.14|0.141|0.141|0.137|0.131|0.131|0.131|0.131|0.131|0.131|0.132|0.132|0.133|0.132|0.132|0.132|0.132|0.134|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.136|0.14|0.141|0.141|0.141|0.141|0.141|0.141|0.141|0.143|0.141|0.14|0.141|0.142|0.14|0.142|0.141|0.143|0.144|0.14|0.14|0.14|0.141|0.141|0.141|0.141|0.141|0.143|0.142|0.143|0.144|0.144|0.144|0.144|0.145|0.144|0.145|0.145|0.144|0.144|0.144|0.146|0.145|0.145|0.145|0.143|0.143|0.145|0.145|0.145|0.144|0.145|0.145|0.144|0.145|0.145|0.146|0.146|0.146|0.146|0.146|0.145|0.145|0.144|0.144|0.144|0.145|0.145|0.145|0.147|0.146|0.144|0.139|0.139||0.139|0.139|0.139|0.139|0.139|0.139|0.143|0.138|0.138|0.138|0.138|0.138|0.137|0.138|0.138|0.138|0.138|0.138|0.138|0.138|0.138|0.139|0.14|0.14||0.138|0.137|0.137|0.137|0.135|0.13|0.129|0.128|0.127|||0.124|0.124|0.124|0.125|0.124|0.126|0.126|0.126|0.128|0.129|0.126|0.127|0.127|0.128|0.134|0.127|0.128|0.126|0.127|0.13|0.136|0.134|0.136|0.144|0.143|0.144|0.144|0.145|0.145|0.143|0.143|0.144
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.89|0.87|0.9|0.9|0.9|0.8|0.74|0.75|0.73|0.75|0.75|0.74|0.74|0.76|0.76|0.75|0.71|0.75|0.76|0.75|0.75|0.74|0.75|0.74|0.74|0.74|0.76|0.75|0.75||0.71|0.71|0.7|0.65||0.64|0.64|0.65|0.66|0.66|0.66|0.66|0.66|0.69|0.67|0.67|0.68|0.69|0.74|0.72|0.71|0.72|0.72|0.74|0.75|0.75|0.72|0.74|0.75|0.76|0.76|0.77|0.77|0.76|0.74|0.75|0.76|0.68|0.67|0.64|0.64|0.64|0.63|0.59|0.63|0.66|0.66|0.66|0.63|0.65|0.66|0.64|0.64|0.63|0.61|0.63|0.61|0.65|0.66|0.61|0.63|0.65|0.67|0.66|0.55|0.52|0.485|0.485|0.485|0.485|0.485|0.475|0.455|0.49|0.49|0.47|0.45|0.43|0.43|0.44|0.44|0.43|0.44|0.44|0.44|0.44|0.43|0.4|0.4|0.41|0.39|0.45|0.42|0.3|0.31|0.285|0.28|0.28|0.275|0.275|0.27|0.265|0.27|0.27|0.26|0.26|0.255|0.25|0.255|0.25|0.255|0.25|0.26|0.26|0.255|0.25|0.24|0.24|0.24|0.24|0.245|0.255|0.26|0.265|0.265|0.265|0.27|0.275|0.27|0.28|0.28|0.27|0.28|0.3|0.3|0.3|0.3|0.3|0.305|0.32|0.33|0.33|0.33|0.33|0.32|0.33|0.34|0.395|0.35|0.26|0.26|0.26|0.225||0.21|0.215|0.22|0.225|0.21|0.22|0.23|0.24|0.245|0.245|0.245|0.26|0.27|0.29|0.255|0.23|0.225|0.225|0.22|0.22|0.22|0.215|0.215|0.21||0.23|0.25|0.26|0.26|0.25|0.25|0.23|0.215|0.2|||0.19|0.19|0.195|0.19|0.19|0.19|0.187|0.19|0.21|0.235|0.2|0.21|0.2|0.26|0.27|0.275|0.28|0.275|0.275|0.3|0.32|0.32|0.32|0.34|0.34||0.36|0.36|0.36|0.36|0.37|0.37
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.3|0.305|0.305|0.3|0.3|0.3|0.295|0.3|0.3|0.295|0.295|0.3|0.305|0.3|0.295|0.3|0.305|0.3|0.305|0.31|0.315|0.315|0.305|0.32|0.32|0.31|0.315|0.315|0.315||0.32|0.32|0.32|0.32||0.325|0.33|0.325|0.32|0.32|0.325|0.325|0.325|0.33|0.33|0.34|0.35|0.35|0.355|0.345|0.35|0.35|0.35|0.35|0.345|0.35|0.36|0.355|0.355|0.355|0.35|0.355|0.36|0.365|0.365|0.365|0.365|0.365|0.375|0.37|0.375|0.37|0.375|0.375|0.38|0.38|0.375|0.37|0.38|0.385|0.385|0.385|0.38|0.36|0.35|0.35|0.35|0.37|0.38|0.36|0.36|0.365|0.37|0.37|0.37|0.37|0.37|0.365|0.375|0.375|0.385|0.385|0.385|0.385|0.385|0.385|0.385|0.385|0.39|0.4|0.39|0.4|0.4|0.4|0.4|0.4|0.39|0.405|0.41|0.42|0.415|0.415|0.405|0.395|0.385|0.405|0.41|0.405|0.415|0.405|0.415|0.4|0.41|0.41|0.425|0.425|0.43|0.43|0.43|0.44|0.435|0.435|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.46|0.45|0.475|0.52|0.46|0.46|0.46|0.46|0.455|0.455|0.45|0.445|0.44|0.45|0.43|0.465|0.48|0.49|0.47|0.45|0.46|0.455|0.46|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.45|0.465|0.455||0.495|0.475|0.44|0.44|0.44|0.45|0.44|0.45|0.45|0.46|0.48|0.47|0.47|0.49|0.5|0.49|0.465|0.48|0.49|0.485|0.495|0.49|0.5|0.49||0.53|0.52|0.58|0.6|0.64|0.62|0.6|0.46|0.4|||0.415|0.39|0.395|0.37|0.4|0.4|0.38|0.4|0.41|0.41|0.36|0.36|0.38|0.44|0.46|0.46|0.46|0.48|0.5|0.5|0.57|0.58|0.6|0.7|0.67|0.6|0.61|0.6|0.55|0.6|0.6|0.52
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|3.3|3.29|3.3|3.3|3.3|3.33|3.34|3.34|3.31|3.4|3.42|3.47|3.49|3.59|3.6|3.58|3.63|3.65|3.55|3.47|3.43|3.43|3.46|3.4|3.45|3.36|3.34|3.34|3.34||3.31|3.33|3.34|3.34||3.35|3.35|3.3|3.3|3.31|3.32|3.35|3.21|3.2|3.12|3.29|3.35|3.21|2.89|2.95|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.96|2.97|2.97|2.97|2.96|2.97|2.97|2.98|2.98|2.98|2.99|2.98|2.98|2.96|2.98|2.97|2.97|2.95|2.96|2.98|2.95|2.93|2.96|2.98|2.98|3|2.95|2.85|2.84|2.82|2.8|2.75|2.8|2.74|2.74|2.73|2.73|2.73|2.73|2.73|2.72|2.73|2.73|2.73|2.73|2.73|2.73|2.72|2.74|2.73|2.73|2.72|2.71|2.74|2.74|2.74|2.72|2.72|2.73|2.74|2.72|2.74|2.73|2.75|2.72|2.71|2.69|2.68|2.63|2.63|2.67|2.72|2.76|2.76|2.75|2.85|2.79|2.8|2.8|2.8|2.8|2.82|2.84|2.82|2.85|2.87|2.87|2.88|2.92|2.92|2.99|3|2.98|3|3.01|2.96|2.94|2.94|2.94|2.88|2.8|2.72|2.75|2.73|2.72|2.71|2.7|2.71|2.71|2.7|2.72|2.72|2.71|2.7|2.7|2.7|2.71|2.71|2.71|2.72|2.75|2.7|2.68|2.67|2.67|2.65||2.65|2.64|2.61|2.65|2.67|2.63|2.65|2.67|2.68|2.69|2.68|2.65|2.68|2.69|2.69|2.7|2.72|2.71|2.73|2.7|2.7|2.69|2.74|2.74||2.6|2.57|2.55|2.55|2.55|2.6|2.28|2.28|2.27|||2.22|1.9|1.9|1.9|1.9|1.89|1.9|1.72|1.7|1.76|1.76|1.75|1.59|1.91|1.9|1.95|1.98|1.93|2.02|2.14|2.19|2.22|2.17|2.29|2.34|2.37|2.37|2.38|2.33|2.35|2.36|2.27
11176|1096385|/equities/plexure|NZXSMALLCAP|1.13|1.12|1.13|1.13|1.13|1.13|1.14|1.15|1.15|1.16|1.15|1.17|1.17|1.17|1.15|1.14|1.14|1.15|1.19|1.18|1.2|1.21|1.24|1.27|1.27|1.27|1.28|1.26|1.25||1.25|1.27|1.2|1.14||1.11|1.13|1.11|1.11|1.14|1.17|1.19|1.21|1.22|1.2|1.2|1.21|1.22|1.24|1.23|1.23|1.22|1.23|1.24|1.25|1.28|1.36|1.38|1.42|1.4|1.44|1.46|1.43|1.39|1.42|1.42||1.59|1.55|1.52|1.54|1.5|1.45|1.52|1.52|1.48|1.52|1.54|1.54|1.54|1.54|1.55|1.54|1.55|1.56|1.56|1.57|1.57|1.55|1.55|1.59|1.58|1.42|1.41|1.41|1.41|1.41|1.41|1.41|1.42|1.41|1.42|1.4|1.43|1.42|1.4|1.39|1.39|1.4|1.4|1.41|1.4|1.4|1.41|1.43|1.44|1.4|1.4|1.44|1.43|1.42|1.45|1.44|1.44|1.39|1.41|1.43|1.42|1.35|1.39|1.43|1.42|1.5|1.5|1.5|1.5|1.5|1.51|1.5|1.56|1.5|1.36|1.24|1.22|1.23|1.24|1.24|1.24|1.22|1.17|1.17|1.17|1.2|1.19|1.16|1.14|1.11|1.01|0.97|0.96|0.95|0.95|0.96|0.96|0.96|0.94|0.93|0.93|0.94|0.94|0.93|0.93|0.94|0.94|0.93|0.96|0.94|0.96|0.97|0.95|0.96|0.94|0.9||0.93|0.94|0.9|0.9|0.9|0.92|0.97|0.99|1.06|0.94|0.91|0.88|0.88|0.96|0.8|0.68|0.68|0.67|0.67|0.67|0.68|0.68|0.68|0.69||0.65|0.64|0.64|0.7|0.71|0.73|0.71|0.74|0.69|||0.67|0.6|0.6|0.57|0.55|0.53|0.53|0.52|0.51|0.57|0.56|0.55|0.49|0.48|0.52|0.52|0.55|0.49|0.6|0.6|0.68|0.73|0.7|0.73|0.76|0.8|0.79|0.83|0.73|0.79|0.83|0.85
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|0.003||0.003|0.003|0.002|||0.003|0.003||0.001|0.002|0.002|||||0.002|0.002||||0.002||0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|0.31|0.32|0.325|0.315|0.305|0.31|0.31|0.315|0.32|0.325|0.33|0.33|0.33|0.33|0.33|0.33|0.325|0.32|0.325|0.325|0.325|0.325|0.32|0.32|0.345|0.35|0.35|0.345|0.35|0.35|0.35|0.35|0.345|0.35||0.36|0.36|0.36|0.375|0.375|0.365|0.36|0.36|0.38|0.37|0.37|0.36|0.36|0.365|0.365|0.35|0.37|0.37|0.405|0.405|0.4|0.4|0.4|0.405|0.405|0.4|0.395|0.4|0.39|0.365|0.365|0.355|0.33|0.365|0.375|0.37|0.38|0.34|0.3|0.285|0.295|0.37|0.47||0.45|0.45|0.46|0.46|0.47|0.475|0.48|0.49|0.5|0.5|0.495|0.5|0.5|0.51|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.52|0.52|0.51|0.52|0.52|0.53|0.53|0.53|0.55|0.51|0.5|0.485|0.485|0.485|0.48|0.48|0.49|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.53|0.53|0.55|0.55|0.53|0.54|0.54|0.54|0.54|0.53|0.54|0.53|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.55|0.55|0.55|0.57|0.55|0.55|0.54|0.56|0.55|0.58|0.58|0.58|0.58|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.62|0.63|0.63|0.63|0.63|0.61|0.62|0.64|0.65|0.66|0.64|0.63|0.68|0.68|0.67||0.66|0.69|0.69|0.69|0.71|0.73|0.73|0.73|0.67|0.68|0.67|0.64|0.64|0.64|0.64|0.65|0.66|0.65|0.68|0.8|0.87|0.87|0.85|0.8||0.78|0.8|0.85|0.86|0.86|0.82|0.7|0.69|0.66|||0.6|0.58|0.55|0.55||0.55|0.58|0.56|0.56|0.53|0.55|0.55||0.59|0.59|0.6|0.63|0.57|0.51|0.52|0.6|0.58|0.56|0.57|0.57|0.6|0.6|0.59|0.6|0.6|0.63|0.6
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|1.06|1.06|1.07|1.09|1.09|1.09|1.06|1.06|1.05|1.06|1.08|1.08|1.08|1.08|1.09|1.06|1.05|1.05|1.06|1.05|1.05|1.05|1.05|1.09|1.08|1.04|1.04|1.05|1.03||1.04|1.08|1.07|||1.06|1.1|1.13|1.14|1.22|1.31|1.5|1.56|1.74|1.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.77|0.75|0.74|0.72|0.72|0.72|0.71|0.7|0.7|0.73|0.75|0.76|0.76|0.8|0.8|0.8|0.8|0.81|0.83|0.76|0.76|0.72|0.72|0.78|0.85|0.74|0.64|0.61|0.6||0.58|0.58|0.57|0.57||0.56|0.57|0.55|0.56|0.57|0.57|0.58|0.57|0.55|0.51|0.495|0.485|0.49|0.48|0.475|0.48|0.45|0.45|0.43|0.405|0.41|0.405|0.4|0.395|0.39|0.385|0.395|0.4|0.395|0.395|0.395|0.395|0.385|0.385|0.375|0.385|0.38|0.37|0.385|0.385|0.39|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.4|0.405|0.4|0.395|0.4|0.41|0.41|0.39|0.395|0.41|0.405|0.41|0.41|0.4|0.4|0.4|0.4|0.395|0.4|0.4|0.4|0.385|0.385|0.39|0.39|0.4|0.395|0.395|0.39|0.38|0.37|0.385|0.395|0.39|0.39|0.375|0.345|0.345|0.345|0.345|0.34|0.335|0.33|0.33|0.335|0.33|0.315|0.33|0.325|0.33|0.315|0.305|0.305|0.305|0.31|0.305|0.29|0.295|0.3|0.295|0.285|0.295|0.295|0.295|0.3|0.3|0.3|0.3|0.295|0.3|0.3|0.3|0.315|0.305|0.29|0.265|0.275|0.275|0.27|0.275|0.29|0.275|0.275|0.27|0.28|0.285|0.285|0.285|0.27|0.265|0.28|0.28|0.31|0.3|0.29|0.275|0.27|0.27|0.275|0.275||0.27|0.255|0.25|0.25|0.24|0.24|0.24|0.24|0.23|0.235|0.235|0.245|0.25|0.245|0.23|0.23|0.225|0.225|0.225|0.22|0.22|0.23|0.235|0.24||0.24|0.215|0.2|0.205|0.205|0.2|0.2|0.2|0.196|||0.2|0.205|0.193|0.193|0.19|0.173|0.168|0.163|0.165|0.168|0.168|0.17|0.154|0.17|0.175|0.185|0.19|0.195|0.21|0.205|0.24|0.24|0.24|0.26|0.26|0.265|0.26|0.26|0.255|0.26|0.28|0.245
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.51|0.52|0.53|0.53|0.56|0.56|0.55|0.57|0.57|0.56|0.57|0.58|0.58|0.59|0.58|0.58|0.59|0.6|0.61|0.6|0.6||0.6|0.61|0.61|0.61||0.62|0.6|0.61|0.61|0.62|0.62|0.63|0.66|0.67|0.67|0.66|0.66|0.64|0.63|0.63|0.62|0.61|0.62|0.6|0.58|0.58|0.6|0.57|0.54|0.54|0.53|0.53|0.55|0.55|0.55|0.54|0.56|0.61|0.62|0.59|0.6|0.61|0.63|0.64|0.68|0.69|0.7|0.71||0.7|0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.6112|0.6257|0.6403|0.215|0.6403|0.6403|0.6548|0.6403|0.6403|0.6257|0.6694|0.6694|0.6839|0.6985|0.6839|0.6839|0.6839|0.6985|0.713|0.713|0.713|0.713|0.713|0.7421|0.7276|0.7421|0.7421|0.7421|0.255||0.7276|0.7421|0.6839|0.23||0.6694|0.6694|0.6694|0.6694|0.6839|0.6839|0.6839|0.6839|0.6839|0.6985|0.6839|0.6694|0.6403|0.6403|0.6403|0.6548|0.6694|0.6694|0.6694|0.6694|0.6548|0.6694|0.6694|0.6694|0.6694|0.6694|0.6839|0.6839|0.6839|0.6839|0.7276|0.7421|0.6694|0.5821|0.5442|0.5239|0.5268|0.5268|0.5239|0.5239|0.5239|0.5239|0.5239|0.18|0.5239|0.521|0.5239|0.5239|0.521|0.5239|0.5239|0.5239|0.5122|0.5093|0.5151|0.5151|0.5151|0.5093|0.4977|0.4948|0.4977|0.4948|0.4948|0.4948|0.5006|0.4948|0.4919|0.4889|0.4919|0.4919|0.4919|0.4831|0.4715|0.4657|0.4657|0.4598|0.4511|0.4482|0.4598|0.4511|0.4511|0.4598|0.4657|0.4511|0.4104|0.4016|0.3987|0.39|0.4016|0.4016|0.4016|0.4016|0.4016|0.4016|0.3813|0.3813|0.4191|0.4366|0.422|0.422|0.4191|0.4336|0.4366|0.4366|0.4395|0.4424|0.454|0.4366|0.454|0.4686|0.486|0.4598|0.4657|0.4657|0.4657|0.4657|0.4802|0.4948|0.4948|0.4948|0.4948|0.4948|0.4948|0.4889|0.486|0.486|0.4889|0.486|0.4948|0.5151|0.5093|0.5122|0.5151|0.5151|0.5122|0.5151|0.518|0.518|0.5151|0.5239|0.5355|0.5384|0.5384|0.5239|0.5064|0.5035|0.5064|0.5122||0.5006|0.4948|0.4948|0.4948|0.5239|0.5239|0.5239|0.5326|0.5326|0.5297|0.5239|0.5646|0.5675|0.6112|0.5442|0.5355|0.4831|0.4715|0.4919|0.518|0.5035|0.4627|0.4482|0.454||0.4715|0.5006|0.5035|0.5326|0.5501|0.5443|0.558|0.5443|0.5253|||0.5035|0.4981|0.4573|0.3838|0.3838|0.3674|0.381|0.381|0.3974|0.4219|0.4219|0.43|0.381|0.3565|0.3674|0.4246|0.4545|0.4518|0.5307|0.5443|0.6396|0.626|0.6532|0.6668|0.7213|0.7077|0.6804|0.7621|0.7077|0.7757|0.7621|0.7485
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.21|2.21|2.27|2.27|2.3|2.27|2.3|2.34|2.35|2.37|2.38|2.35|2.28|2.3|2.37|2.37|2.37|2.34|2.41|2.41|2.37|2.4|2.34|2.32|2.32|2.3|2.29|2.3|2.29|2.3|2.3|2.33|2.33|2.33|2.26|2.29|2.3|2.32|2.3|2.35|2|1.94|1.91|1.9|1.85|1.88|1.88|1.85|1.8|1.84|1.76|1.75|1.73|1.8|1.8|1.8|1.85|1.76|1.75|1.75|1.75|1.77|1.85|1.8|1.8|1.8|1.81|1.83|1.8|1.79|1.78|1.79|1.78|1.84|1.91|1.97|1.98|1.96|1.95|1.99|2.02|2.06|2.05|2.01|2.02|1.88|1.75|1.75|1.75|1.75|1.75|1.77|1.75|1.74|1.72|1.75|1.78|1.78|1.78|1.83|1.85|1.85|1.84|1.84|1.85|1.8|1.79|1.79|1.75|1.79|1.74|1.75|1.79|1.79|1.75|1.75|1.75|1.76|1.75|1.78|1.8|1.8|1.76|1.77|1.77|1.8|1.79|1.78|1.78|1.79|1.82|1.83|1.77|1.8|1.9|1.74|1.75|1.79|1.8|1.8|1.77|1.83|1.83|1.83|1.8|1.76|1.75|1.7|1.7|1.75|1.81|1.76|1.76|1.77|1.82|1.8|1.84|1.82|1.69|1.69|1.69|1.69|1.7|1.7|1.7|1.74|1.73|1.83|1.84|1.8|1.75|1.76|1.65|1.6|1.73|1.8|1.85|1.88|1.89|1.89|1.81|1.8|1.8||1.85|1.82|1.84|1.84|1.84|1.86|1.89|1.95|1.95|1.91|1.9|1.9|1.89|1.94|1.95|1.84|1.84|1.72|1.67|1.65|1.64||1.56|1.53||1.5|1.5|1.45|1.65|1.78|1.79|1.78|1.82|1.93|||2.02|1.7|1.42|1.39|1.44|1.35|1.32|1.32|1.25|1.27|1.08|0.91|0.9|1.15|1.18|1.42|1.42|1.5|1.77|1.85|1.95|1.91|1.9|2.01|2.04|2.1|2.1|2.04|2|2.11|2.12|2.11
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|4.72|4.72|4.71|4.69|4.73|4.72|4.78|4.73|4.66|4.7|4.77|4.8|4.86|4.9|4.9|4.9|4.85|4.85|4.83|4.75|4.76|4.74|4.78|4.85|4.9|4.9|4.9|4.9|4.85||4.88|4.93|4.92|4.84||4.85|4.88|4.68|4.6605|4.485|4.4752|4.485|4.2413|4.2803|4.1925|4.2997|4.3095|3.9488|3.9|3.9195|3.9975|3.9975|3.9975|3.9975|3.8317|3.8317|3.9097|3.9|3.8902|3.8707|3.8707|3.8707|3.8707|3.8707|3.8805|3.8805|3.8707|3.8415|3.8512|3.8512|3.8317|3.861|3.861|3.861|3.8707|3.8805|3.9|3.939|4.04|3.9293|3.939|3.9488|3.9488|3.9488|3.9488|3.9488|3.9683|3.9195|3.978|3.978|3.978|3.9488|3.978|3.9878|3.9878|3.978|3.939|3.9585|3.9585|3.978|3.978|3.978|3.978|3.9878|3.9683|3.9488|3.9|3.939|3.9488|3.939|3.9|3.939|3.9|3.9|3.9488|3.9585|3.978|3.9683|3.9488|3.9|3.9|3.9975|3.978|3.9975|3.9585|4.056|3.8317|3.6075|3.5587|3.6075|3.6953|3.6075|3.627|3.6172|3.627|3.6563|3.7538|3.783|3.822|3.8317|3.8415|3.8512|3.8512|3.8805|3.8805|3.8805|3.8902|3.8902|3.861|3.9|3.9|3.9|3.9683|3.9878|3.9975|3.9975|3.9683|3.9975|3.9975|3.9975|3.9975|3.978|3.9975|4.0755|4.095|4.1145||4.1828|4.173|4.1925|4.1925|4.29|4.3095|4.3193|4.3387|4.3777|4.3583|4.3583|4.29|4.2217|4.251|4.2705|4.1438||4.1925|4.1925|4.1925||4.1925|4.329|4.3875|4.485|4.485|4.4167|4.4363|4.4265|4.4363|4.4363|4.3875|4.3875|4.3875|4.3875|4.3875|4.2803|4.2705|4.29|4.3387|4.3875||4.3875|4.3387|4.3387|4.485|4.485|4.3485|4.1925|4.0365|3.7733|||3.6075|3.51|3.51|3.3735|3.3442|3.3832|3.4808|3.51|3.4125|3.5587|3.4028|3.4613|3.4515|3.5587|3.6075|3.6563|3.7343|3.6367|3.705|3.8512|3.978|3.9975|3.9975|4.095|4.1242|4.1145|4.1145|4.1438|4.1438|4.1438|4.1632|4.1828
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.98|1|1.025|1.025|1.025|1|0.945|0.93|0.98|0.985|1|1.015|1.03|1.04|1.115|1.06|1.02|0.91|0.91|0.9|0.86|0.815|0.78|0.76|0.75|0.75|0.745|0.75|0.75||0.75|0.755|0.76|0.76||0.75|0.75|0.755|0.75|0.755|0.76|0.76|0.75|0.74|0.73|0.73|0.73|0.74|0.72|0.745|0.745|0.735|0.74|0.75|0.74|0.73|0.725|0.735|0.73|0.67|0.655|0.66|0.665|0.67|0.65|0.65|0.64|0.65|0.655|0.655|0.645|0.635|0.64|0.64|0.625|0.64|0.635|0.645|0.64|0.66|0.665|0.67|0.67|0.67|0.67|0.67|0.655|0.64|0.64|0.65|0.65|0.635|0.63|0.635|0.635|0.635|0.64|0.645|0.645|0.645|0.65|0.655|0.655|0.67|0.67|0.68|0.63|0.61|0.605|0.605|0.62|0.62|0.625|0.625|0.64|0.65|0.65|0.665|0.67|0.68|0.685|0.695|0.7|0.695|0.695|0.685|0.68|0.695|0.67|0.66|0.665|0.69|0.7|0.68|0.68|0.675|0.7|0.7|0.71|0.73|0.715|0.7|0.705|0.69|0.69|0.68|0.69|0.69|0.69|0.675|0.69|0.68|0.7|0.7|0.7|0.71|0.72|0.73|0.7|0.7|0.685|0.67|0.685|0.695|0.695|0.69|0.74|0.76|0.655|0.6|0.56|0.56|0.575|0.58|0.6|0.615|0.6|0.7|0.65|0.605|0.67|0.6|0.55||0.56|0.55|0.52|0.505|0.5|0.5|||0.49|0.46|0.465|0.48|0.495|0.5|0.495|0.5|0.45|0.4|0.395|0.395|0.49|0.525|0.475|0.45||0.445|0.445|0.455|0.495|0.515|0.475|0.465|0.475|0.5|||0.41|0.36|0.3|0.325|0.325|0.325|0.36|0.36|0.31|0.37|0.35|0.28|0.25|0.275|0.315|0.355|0.375|0.375|0.385|0.425|0.49|0.51|0.46|0.515|0.54|0.575|0.58|0.64|0.535|0.515|0.58|0.64
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||||||1.75||||||1.7|1.7|||||1.7|1.7|||||||1.68|1.68||||||||||||||||||||||||||||||||||1.5|1.5|||||||||||1.65|||1.65||||1.6||||1.18||||||||||1.09|1.09|1.1|||1.1||||1.1||1.1||||1.11|1.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.1385|0.001||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|3.16|3.16|3.2||3.2||3.1|3|3|3.01|3.18|3.2|3.3|3.3|3.3|3.3|3.24|3.26|3.24|3.19|3.15|3.19|3.22|3.24|3.21||3.26|3.26|3.24||3.22|3.2|3.2|3.2|3.19|3.19|3.2|3.2|3.28|3.28|3.3|3.3|3.33|3.33|3.3|3.3|3.3|3.3|3.3|3.3|3.28|3.24|3.24|3.24|3.3|3.3|3.3|3.33|3.3|3.3|3.3|3.25|3.16|3.12|3.05|3.11|3.05|3.14|3.14|3.18|3.16|3.2|3.26|3.2|3.25|3.26|3.28|3.31|3.22|3.15|3.01|2.8|2.75|2.75|2.75|2.73|2.69|2.69|2.69|2.65|2.6|2.67|2.67|2.65|2.6|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.71|2.71|2.71|2.65|2.6|2.6|2.59|2.6|2.54||2.6|2.61|2.6|2.6|2.55|2.25|2.25|2.25|||2.27|2.17|2.22||2.22|||2.22|2.27||||2.25|2.29|2.32||2.39|2.39||2.39|2.4|2.4|||||2.4|2.39|2.31|||2.3|2.31|2.41|2.5|2.54|2.55|2.51|2.5|2.5|2.41|2.35|2.35|2.36|2.3||2.3|2.22|2.2|2.2|2.2|2.3|2.45|2.5|2.11|2.2|2.19|2.05||1.95|1.9|1.92|1.92|1.92||||1.9|1.86|1.9|1.9|1.91|2|2.02|1.84|1.86|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|1.55|||||1.5|1.5|1.55|1.55|1.6|1.59|1.73|1.8|1.83||1.87|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|8.58|8.57|8.57|8.57|8.4|8.52|8.5|8.7|8.59|8.3|8.2|8.2||8.1|8.02|8|7.82|7.76|7.76|7.52|7.76|7.76|7.76|||7.76|7.7|7.7|7.7||7.7||7.81|7.7|7.65|7.65||||7.55|7.51|7.51|7.45|7.45|7.45|7.48|7.5|7.4|7.32||7.3|7.28|7.35|7.42||7.35|7.29|7.29|7.29|7.29|7.22|7.25|7.25|7.25|7.11|7.14|7.14|7.15|7.25|7.5|7.5|7.5|7.53||7.52|7.5|7.41|7.5|7.5|7.4|7.35|7.3|7.11|7.2|7.18|7.18|7.04|7.29|7.2|7.1|6.97|6.97|7.03|7.03|6.52|6.5|6.4|6.37|6.36|6.36|6.35|6.35|6.35|6.3|6.35|6.37|6.37|6.37|6.31|6.26|6.32|6.37|6.3|6.38|6.3||6.2|6.2|6.1|||6.4|6.33|6.14|6.14|6.14|6|6||6.14|6.1|6.15|6.25|6.3|6.25|6.3|6.3|6.2|6.1|6|6|5.95|5.8|5.8|5.8|5.8|5.74|5.84|6.08|6.39|6.85|6.96|6.96|6.98|6.99|6.98|6.95|6.95|6.99|6.99|6.94|6.94|6.94|6.94|6.94|6.87|6.94|6.85||6.86|6.98|6.99|6.99|6.99|6.99|6.99||6.99||6.99|6.99|6.99||7|7|7|7||6.95||6.7|6.7|6.7|6.77|6.69|6.7|6.7|6.63|6.7|6.7|6.46|6.26|6.11|6.3|6.3|6.3|6.7|6.7|6.55|6.41|6.2|6|6|||5.91|5.79|5.78|5.78|5.55|5.71|5.78|5.81|5.86|5.82|6|6|6|6.16|6.35||6.47|6.5|6.57|6.61|6.62|6.62|6.6|6.62|6.61|6.61|||6.55|6.79|6.89|6.85
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|1.09|1.1|1.08|1.06|1.05|1.04|0.98|0.94|0.92|0.92|0.92|0.91|0.89|0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.89|0.89|0.9|0.92|0.92|0.93|0.93|0.93||0.93|0.93|0.93|0.93||0.93|0.92|0.94|0.95|0.95|0.86|0.84|0.85|0.81|0.79|0.79|0.76|0.76|0.75|0.74|0.75|0.74|0.74|0.76|0.74|0.72|0.72|0.7|0.7|0.69|0.67|0.68|0.7|0.68|0.68|0.69|0.68|0.65|0.64|0.63|0.63|0.63|0.64|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.64|0.64|0.64|0.63|0.63|0.63|0.64|0.64|0.63|0.63|0.63|0.63|0.62|0.62|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.6|0.6|0.6|0.59|0.6|0.6|0.6|0.59|0.58|0.6|0.58|0.58|0.58|0.57|0.58|0.55|0.55|0.56|0.56|0.56|0.57|0.57|0.59|0.6|0.58|0.58|0.57|0.57|0.57|0.58|0.58|0.57|0.58|0.58|0.58|0.58|0.58|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.62|0.61|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.65|0.65|0.66|0.66|0.66|0.68|0.67|0.68|0.7|0.71|0.68|0.67|0.65|0.65|0.64||0.64|0.64|0.64|0.64|0.65|0.63|0.63|0.64|0.65|0.64|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.66|0.66|0.69|0.65|0.66||0.65|0.65|0.67|0.67|0.71|0.72|0.7|0.68|0.62|||0.62|0.56|0.56|0.53|0.51|0.51|0.51|0.5|0.49|0.51|0.51|0.5|0.49|0.51|0.56|0.58|0.6|0.6|0.61|0.64|0.69|0.72|0.68|0.77|0.78|0.79|0.79|0.8|0.78|0.79|0.8|0.8
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.98|2.98|2.98||2.98|2.98|2.91|2.91|2.98|2.98||2.98|3||3|3|3|2.92|2.92|2.92|3|3||2.97|2.97|2.97|2.97|2.98|2.98|||2.98|2.98|2.98||2.98|2.97|2.95|2.84|2.84|2.84|2.84|2.84|2.84|2.82|2.84|2.84|2.84|2.85|2.84|2.84|2.84|2.84|2.8|2.85|2.85|2.79|2.77|2.75|2.75|2.73|2.73|2.73|2.73|2.73|2.7|2.72||2.69|2.71|2.71|2.68|2.7|2.68|2.68||2.73|2.73|2.73|2.73|2.69|2.69|2.69|2.69|2.71|2.73|||2.7|2.71|2.73|2.73|2.73|2.73|2.73|2.73|2.75|2.75|2.74|2.74|2.74|2.7|||2.72|2.75|2.75|2.75|2.76|2.76|2.77|2.77|2.77|2.77||2.78|2.75|2.79|2.79|2.79|2.8|2.75|2.8|2.8|2.79|2.72|2.79||2.8|2.8|2.8||2.81|2.8|2.79|2.85|2.6|2.58|2.59|2.67|2.6|2.7|2.69|2.69|2.65|2.71|||2.68||2.68|||2.7|||2.7|2.7|2.65|2.62|2.6|2.6|2.6|2.6||||2.55|2.6|2.65|2.6||2.6|2.74|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|2.7|2.67||2.71|2.71|2.71|2.7|2.68|2.65||||2.65|2.65|2.65|2.65|2.58|2.58|2.65|2.65|||||2.59|2.55||2.48||2.48|2.48|2.57|2.57|2.45|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|0.8|0.8|0.8|0.8|0.8|0.79|0.78|0.78|0.77|0.77|0.75||0.77|0.77|0.75|0.74|0.77|0.76|0.75|0.74|0.73|0.74|0.75|0.75|0.74|0.73||0.75|0.75|0.75|0.75|0.74||0.74|0.75|0.75|0.76|0.77|0.75|0.77|0.77|0.75|0.74|0.77|0.78|0.78|0.77|0.76|0.76||0.76|0.75|0.75|0.75|0.74|0.75|0.75|0.76|0.76|0.75|0.76|0.77|0.77|0.77||0.78|0.78|0.78|0.77|||0.78|0.78|0.8|0.79|0.8|0.8|0.82|0.82|0.82||0.83|0.85|0.85|0.82|0.82|0.82|0.8|0.8|0.81|0.82|0.8|0.83|0.83|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.83|0.82|0.82|0.8|0.79|0.78||0.79|0.78|0.76|0.74|0.75|0.77|0.77|0.77|0.77|0.77|0.78|0.8|0.78|0.78|0.78|||0.77|0.75|0.76|0.76|0.77|0.77|0.78|0.77|0.78|0.78|0.78|0.77|0.77|0.77|0.78|0.78|0.78||0.77|||0.75|0.75|0.76|0.76||0.75|0.75|0.75||0.75|0.75|0.73||0.73|0.72||||0.73|0.75|0.75|0.75|0.75|0.74||0.76|0.76|0.72|0.74|0.74|0.73|0.71|0.7|0.69|||0.69|0.69|0.69||0.68|0.69|0.69|0.68|0.68||0.69|0.69|0.7|0.7|0.7||0.7|0.7||0.7|0.7||0.7||0.71||0.7|0.7|0.7|0.7|0.72|0.71|0.71|||0.73|0.72|0.74||0.73|0.72|0.68|0.68|0.69|0.68|0.68|0.64||0.63|0.65|0.65|0.69|0.69|0.72|0.72|0.7|0.71|0.72|0.72|0.72|0.72|0.72|0.75|0.7|0.71|0.71|0.7
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.72|0.715|0.715|0.715|0.72|0.715|0.71|0.71|0.7|0.705|0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.715|0.725|0.725|0.73|0.725|0.73|0.73|0.73|0.725|0.72|0.715|0.71||0.71|0.715|0.715|0.71||0.71|0.72|0.725|0.725|0.72|0.725|0.73|0.73|0.73|0.72|0.735|0.73|0.7|0.69|0.68|0.65|0.63|0.62|0.61|0.6|0.61|0.63|0.645|0.595|0.595|0.595|0.595|0.595|0.595|0.595|0.6|0.6|0.595|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.575|0.58|0.58|0.58|0.58|0.58|0.585|0.59|0.595|0.595|0.585|0.595|0.595|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.585|0.59|0.59|0.59|0.59|0.59|0.585|0.585|0.58|0.575|0.575|0.575|0.575|0.58|0.575|0.58|0.58|0.57|0.575|0.575|0.58||0.585|0.585|0.59|0.585|0.595|0.585|0.595|0.585|0.585|0.595|0.595|0.595|0.595|0.6|0.6|0.6|0.6|0.595|0.6|0.595|0.595|0.6|0.61|0.61|0.61|0.6|0.595|0.59|0.59|0.59|0.59|0.59|0.605|0.61|0.615|0.62|0.61|0.61|0.61|0.615|0.61|0.625|0.62|0.62|0.605|0.62|0.61|0.62|0.62|0.63|0.63|0.62|0.62|0.61|0.63|0.63|0.62|0.61|0.61|0.625|0.63|0.62||0.65|0.665|0.645|0.64|0.64|0.64|0.63|0.625|0.625|0.63|0.635|0.64|0.645|0.645|0.64|0.64|0.64|0.64|0.62|0.63|0.635|0.62|0.63|0.615||0.615|0.61|0.62|0.645|0.655|0.645|0.65|0.62|0.595|||0.59|0.59|0.6|0.585|0.585|0.58|0.58|0.595|0.58|0.61|0.59|0.6|0.57|0.575|0.585|0.6|0.62|0.61|0.65|0.65|0.67|0.675|0.665|0.68|0.685|0.7|0.695|0.69|0.7|0.715|0.72|0.73
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.128|0.123|0.123|0.123|0.124|0.126|0.13|0.135|0.135|0.137|0.139|0.146|0.146|0.15|0.15|0.149|0.151|0.151|0.153|0.155|0.15|0.142|0.18|0.19|0.155|0.12|0.108|0.098|0.098||0.105|0.106|0.102|0.097||0.095|0.094|0.083|0.083|0.083|0.083|0.083|0.083|0.08|0.08|0.081|0.083|0.083|0.084|0.082|0.083|0.083|0.08|0.08|0.081|0.084|0.088|0.088|0.086|0.086|0.086|0.085|0.085|0.084|0.083|0.084|0.088|0.087|0.091|0.09|0.09|0.091|0.091|0.091|0.091|0.091|0.091|0.092|0.092|0.092|0.095|0.096|0.095|0.093|0.087|0.088|0.089|0.089|0.089|0.088|0.089|0.089|0.089|0.09|0.092|0.092|0.089|0.088|0.088|0.09|0.09|0.091|0.093|0.093|0.093|0.094|0.095|0.094|0.095|0.096|0.098|0.095|0.096|0.094|0.093|0.093|0.096|0.095|0.102|0.105|0.105|0.105|0.099|0.092|0.084|0.081|0.081|0.081|0.077|0.076|0.078|0.078|0.083|0.084|0.083|0.085|0.085|0.075|0.076|0.079|0.08|0.08|0.08|0.086|0.076|0.065|0.065|0.063|0.063|0.063|0.063|0.064|0.064|0.064|0.062|0.062|0.062|0.062|0.062|0.062|0.06|0.056|0.056|0.056|0.057|0.057|0.057|0.057|0.056|0.056|0.056|0.056|0.056|0.056|0.057|0.057|0.057|0.058|0.058|0.059|0.059|0.059|0.059||0.059|0.059|0.059|0.06|0.06|0.061|0.06|0.066|0.07|0.071|0.071|0.069|0.069|0.069|0.068|0.069|0.07|0.078|0.062|0.069|0.07|0.07|0.068|0.08||0.099|0.1|0.097|0.105|0.107|0.086|0.082|0.081|0.078|||0.078|0.076|0.075|0.073|0.072|0.072|0.072||0.07|0.078|0.078|0.077|0.077|0.078|0.08|0.08|0.072|0.08|0.08|0.08|0.08|0.08|0.084|0.085|0.084|0.084|0.083|0.085|0.085|0.082|0.097|0.098
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|3.18|3.18|3.19|3.22|3.27|3.29|3.3|3.3|3.3|3.3|3.3|3.32|3.35|3.35|3.35|3.35|3.4|3.45|3.55|3.22|3.22|3.23|3.23|3.23|3.2|3.2|3.23|3.24|3.15||3.11|3.11|3.06|3.01||3.04|3.04|3.01|2.99|3.01|2.97|2.94|2.94|2.92|2.91|2.93|2.9|2.9|2.92|2.92|2.93|2.93|2.94|2.89|2.9|2.9|2.93|2.95|2.83|2.66|2.66|2.67|2.68|2.68|2.68|2.69|2.68|2.68|2.65|2.63|2.61|2.63|2.62|2.63|2.64|2.63|2.63|2.63|2.64|2.67|2.69|2.7|2.7|2.7|2.6|2.6|2.6|2.58|2.54|2.58|2.57|2.56|2.53|2.53|2.55|2.54|2.55|2.54|2.54|2.56|2.55|2.58|2.36|2.33|2.31|2.3|2.25|2.25|2.26|2.23|2.27|2.25|2.24|2.23|2.26|2.27|2.25|2.25|2.22|2.22|2.21|2.21|2.25|2.25|2.24|2.27|2.23|2.22|2.22|2.2|2.2|2.21|2.3|2.24|2.27|2.28|2.3|2.3|2.28|2.27|2.24|2.26|2.29|2.29|2.31|2.24|2.2|2.29|2.2|2.19|2.17|2.17|2.21|2.26|2.3|2.27|2.27|2.3|2.21|2.19|2.2|2.2|2.11|2.12|2.15|2.15|2.16|2.12|2.15|2.2|2.24|2.1|1.95|1.93|1.9|1.97|1.97|2.01|1.96|1.77|1.76|1.7|1.68||1.67|1.67|1.64|1.64|1.65|1.64|1.67|1.66|1.67|1.69|1.72|1.62|1.69|1.69|1.68|1.69|1.71|1.71|1.7|1.72|1.72|1.73|1.72|1.72||1.71|1.71|1.73|1.74|1.75|1.81|1.8|1.78|1.78|||1.78|1.59|1.45|1.46|1.5|1.5|1.4|1.4|1.3|1.31|1.2|1.27|1.27|1.24|1.55|1.7|1.8|1.9|2.13|2.19|2.3|2.33|2.35|2.42|2.41|2.5|2.5|2.43|2.4|2.44|2.5|2.57
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|3.2198|3.2198|3.2002|3.25|3.1903|3.2002|3.0623|3.0623|3.0525|3.0525|3.0328|3.0623|3.0525|3.0623|3.082|3.0623|3.0229|3.0032|2.9737|2.9737|3.0229|3.0131|3.0623|2.9343|2.7669|2.7374|2.7472|2.7472|2.76||2.7275|2.7472|2.7374|2.75||2.7472|2.7078|2.7078|2.5109|2.5404|2.5503|2.5601|2.5601|2.5109|2.5503|2.5798|2.5798|2.5601|2.5601|2.5503|2.5897|2.5798|2.5404|2.5503|2.5404|2.5601|2.5897|2.5897|2.57|2.5798|2.5995|2.5995|2.6094|2.5601|2.4617|2.3533|2.3632|2.4026|2.3632|2.4026|2.3533|2.3632|2.3337|2.3632|2.3632|2.3632|2.3829|2.3632|2.37|2.4124|2.4617|2.4223|2.3632|2.314|2.3041|2.1761|2.1761|2.1663|2.1269|2.1466|2.186|2.1663|2.186|2.1761|2.2056|2.186|2.2155|2.0875|2.0481|2.0481|2.0481|2.0481|2.0383|2.0186|2.0481|2.0481|2.0383|2.0284|2.0186|2.0284|2.0481|2.0383|2.0186|2.0383|2.0481|2.0481|2.0186|2.0383|2.0383|2.0383|2.0284|2.0284|2.0284|2.0383|2.0284|2.0087|1.989|1.989|2.0087|1.989|1.989|1.9792|1.989|2.0087|2.0087|2.0087|2.0284|2.0481|2.0481|2.0383|2.0383|2.0481|2.0579|2.0383|2.0186|2.0284|2.0383|2.0481|2.0579|2.0481|2.0579|2.0579|2.0678|2.0776|2.0776|2.0776|2.0678|2.0383|2.0383|2.0776|2.0678|2.0481|2.0678|2.0481|2.0284|2.0678|2.0579|2.0678|2.0875|2.0973|2.0875|2.0875|2.0776|2.0973|2.0678|2.1269|2.1958|2.2352|2.245|2.1367|2.1564|2.117|2.0678||2.0481|2.0481|2.0481|2.0579|2.0579|2.0579|2.0579|2.0973|2.0678|2.0776|2.0776|2.1367|2.1466|2.1564|2.1564|2.1466|2.1269|2.1072|2.117|2.1269|2.1269|2.1269|2.117|2.1367||2.1367|2.1663|2.186|2.2746|2.3041|2.245|2.1466|2.117|2.0776|||2.0284|2.0087|1.9693|1.9398|1.9693|1.9201|2.0284|2.1072|1.8807|1.9792|1.9201|1.74|2.1072|1.9989|2.0383|2.1072|2.1072|2.0186|2.1663|2.117|2.2352|2.3632|2.2647|2.4026|2.4518|2.4814|2.3435|2.4223|2.1367|2.314|2.4223|2.3829
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.1|0.097|0.097|0.097|0.097|0.096|0.102|0.102|0.097|0.101|0.104|0.102|0.102|0.1|0.101|0.102|0.102|0.103|0.105|0.108|0.105|0.093|0.09|0.089|0.085|0.077|0.077|0.077|0.077||0.077|0.078|0.077|0.077||0.076|0.075|0.075|0.077|0.078|0.078|0.079|0.077|0.074|0.075|0.073|0.07|0.069|0.069|0.07|0.07|0.069|0.07|0.07|0.068|0.068|0.068|0.069|0.068|0.068|0.068|0.067|0.068|0.068|0.069|0.068|0.07|0.069|0.067|0.067|0.068|0.067|0.068|0.066|0.068|0.068|0.069|0.071|0.071|0.061|0.063|0.064|0.064|0.065|0.066|0.062|0.062|0.062|0.062|0.063|0.063|0.063|0.064|0.061|0.06|0.06|0.061|0.06|0.06|0.06|0.061|0.061|0.061|0.061|0.062|0.062|0.062|0.062|0.061|0.063|0.063|0.061|0.062|0.062|0.064|0.064|0.066|0.065|0.065|0.065|0.066|0.068|0.064|0.065|0.067|0.068|0.068|0.07|0.067|0.068|0.068|0.07|0.071|0.07|0.07|0.071|0.07|0.07|0.07|0.073|0.068|0.07|0.075|0.078|0.079|0.08|0.082|0.082|0.082|0.075|0.075|0.072|0.072|0.076|0.079|0.08|0.082|0.082|0.082|0.084|0.081|0.081|0.092|0.094|0.096|0.0914|0.0914|0.0905|0.0958|0.0958|0.0976|0.0976|0.0967|0.0976|0.0976|0.0984|0.0967|0.0984|0.1011|0.0958|0.0932|0.0932|0.0949||0.0949|0.0976|0.0967|0.0967|0.0967|0.0967|0.1002|0.1002|0.0984|0.0984|0.0976|0.1019|0.1037|0.1055|0.1019|0.1055|0.1055|0.1063|0.1055|0.1081|0.1099|0.1099|0.109|0.109||0.1055|0.1063|0.1107|0.1143|0.1143|0.1055|0.1028|0.1002|0.0879|||0.0835|0.0844|0.0835|0.0773|0.0791|0.0791|0.0791|0.0791|0.0791|0.0809|0.0844|0.0747|0.0738|0.0835|0.0896|0.1081|0.1116|0.1116|0.1143|0.1222|0.1213|0.1222|0.1222|0.1301|0.1292|0.1274|0.1222|0.1186|0.1169|0.123|0.1274|0.1239
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|5.1|4.98|5.1|5.03|4.985|5.27|5.35|5.35|5.18|5.67|5.75|6.04||6.06|5.985|5.75|5.75|5.16|5.18|5.53|5.3|5.17|5.16|5.25|5.14|5.15|5.13|4.96|4.55||4.64|4.52|4.62|||4.39|4.28|4.34|4.42|4.47|4.37|4.35|4.33|4.17|4.11|4.02|4.21|4.18|4.04|4|4.02|4.11|4.14|4.2|4.25|4.03|3.9|4.1|3.83|3.6|3.55|3.24|3.23|3.08|3.08|3.04|2.97|2.99|2.985|2.71|2.59|2.66|2.54|2.55|2.57|2.55|2.67|2.66|2.73|2.73|2.75|2.77|2.66|2.68|2.73|2.74|2.78|2.92|2.95|2.89|2.86|2.78|2.78|2.6|2.54|2.55|2.56|2.57|2.56|2.635|2.56|2.83|2.8|2.86|2.8|2.81|2.78|2.77|2.72|2.69|2.715|2.67|2.78|2.73|2.775|2.87|2.78|2.63|2.74||2.96|2.86|2.94|2.92|2.87|2.9|3|3.06|2.995|3.03|3.12|3.19|3.26|3.2|3.33|3.31|3.18|3.07|3.07|3.04|3.28|3.26|3.38|3.25|3.24|3.2|3.18|3.17|2.88|2.8|2.83|2.86|2.65|2.68|2.64|2.71|2.72|2.65|2.52|2.45|2.46|2.39|2.39|2.37|2.5|2.64|2.64|2.46|2.43|2.5|2.49|2.5|2.48|2.5|2.48|2.77|2.81|2.95||2.86|2.735|2.58|2.57|2.48|2.49|2.56|2.52|2.53|2.41|2.35|2.33|2.275|2.15|2.08|1.925|1.88|1.98|2.07|2.1|2.1|2.11|2.15|2.16|2.19|2.26|2.28|2.21|2.21|2.17|2.19|2.18|2.08|2.19|2.27|2.27|2.19|2.35|2.29|||2.3|2.27|2.2|2.15|2.19|2.11|2.22|2.19|2.12|2.34|2.38|2.32|2.07|2.14|2.18|2.45|2.38|2.44|2.26|2.21|2.27|2.57|2.53|2.57|2.67|2.82|2.75|2.9|2.74|2.78|3.07|3.18
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|4.625|4.59|4.45|4.47|4.12|4.07|4.075|4.1|3.9|4.19|4.44|4.84||4.89|4.86|4.92|4.65|4.57|4.41|4.37|4.38|4.29|4.3|4.46|4.69|4.54|4.65|4.53|4.38||3.95|3.75|3.83|||3.75|3.7|3.66|3.8|3.87|3.82|3.82|3.88|4.26|4.44|4.25|4.43|4.35|4.095|4.03|4.07|3.99||4.08|3.87|3.93|3.92|3.8|3.89|3.79|3.73|3.88|3.56|3.47|3.37|3.34|3.3|3.26|3.32|3.12|3|3.015|3.045|2.81|2.83|2.73|2.86|2.79|3.04|3|3.15|3.22|3.265|3.12|3.11|3.21|3.23|3.4|3.55|3|2.8|2.89|2.92|2.66|2.67|2.66|2.79|2.88|2.55|2.51|2.59|2.63|2.27||1.785|1.675|1.645|1.475|1.455|1.475|1.51|1.475|1.415|1.395|1.395|1.49|1.5|1.615|1.615|1.63|1.642|1.565|1.54|1.59|1.51|1.525|1.575|1.425|1.46|1.085|1.02|1.02|1.12|1.13|1.12|1.14|1.14|1.095|1.085|1.045|1.03|1.095|1.12|1.085|1.105|1.145|1.125|1.1|1.08|1.115|1.165|1.18|1.19|1.235|1.18|1.195|1.055|0.995|0.94|0.96|0.97|1.01|1.01|0.95|0.95|0.99|1.01|1.05|1.035|0.945|0.92|0.9|0.895|0.985|0.945|1.035|1.025|1.07||1.08|1.045|0.995|1.065|1.075|1.04|1.035|1.05|1.1|1.21|1.21|1.25|1.24|1.165|1.245|1.245|1.205|||1.275|1.28|1.28|1.29|1.295|1.22|1.25|1.135|1.15|1.27|1.255|1.095|1.125|1.095|1.155|1.375|1.23|1.05|1.19|||||0.585|0.635|0.615|0.605|0.55|0.58|0.595|0.515|0.55|0.545|0.41|0.335|0.39|||||0.18|0.18|0.21|0.235|0.235|0.245|0.255|0.265|0.255|0.245|0.245|0.235|0.255|0.27
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|2.76|2.79|2.74|2.85|2.81|2.86|3.05|2.99|2.8|3.1|3.28|4.23||3.9|2.89|2.83|2.08|1.89|1.64|1.61|1.56|1.71|1.715|1.555|1.445|1.36|1.46|1.425|1.24||1.235|1.17|1.16|||1.08|1.03|1.04|1.035|1.05|1.05|1.055|1.08|1.115|1.135|1.1|1.12|1.125|1.085|1.09|1.08|1.09|1.095|1.12|1.11|1.135|1.125|1.14|1.095|1.105|1.12|1.17|1.2|1.125|1.115|1.12|1.12|1.18|1.155|1.165|1.15|1.095|1.085|1.12|1.16|1.15|1.185|1.165|1.25|1.315|1.295|1.135|1.14|1.14|1.15|1.155|1.19|1.24|1.25|1.24|1.26|1.27|1.205|1.045|1.07|1.07|1.105|1.115|1.175|1.29|1.385|2.4|1.75|1.83|1.82|1.895|1.9|1.94|1.895|1.855|1.98|1.985|2.09|2|1.69|1.79|1.64|1.61|1.6|1.67|1.725|1.64|1.72|1.75|1.565|1.525|1.31|1.25|1.165|1.165|1.175|1.2|1.32|1.275|1.13|1.16|1.17|1.12|1.12|1.135|1.12|1.13|1.19|1.2|1.4|1.285|1.09|1.02|1.025|0.985|0.985|1|1.005|1.05|1.03|0.985|0.99|1.115|1.06|0.965|0.965|0.89|0.945|0.96|0.995|1.075|1.08|1.045|1.12|0.975|1.105|1.195|1.245|1.32|1.3|1.42|1.54|1.21||0.74|0.79|0.825|0.58|0.45|0.465||||0.5038|0.4066|0.403|0.3598|0.3598|0.3311|0.3598|0.2591|0.2591|0.2591|0.2555|0.2555|0.2555|0.2555|0.2555|0.2519|0.2591|0.2555|0.2447|0.2375|0.2375|0.2267|0.2159|0.2231|0.2015|0.2015|0.2051|0.2087|0.2015|0.2051|||0.1943|0.2015|0.2159||0.2159|||0.2051|0.2447|0.2483|0.2411|0.2735|0.1799|0.1583|0.1799|0.1907|0.2087|0.1943|0.2015|0.2159|0.2447|0.2411|0.2303|0.2375|0.2519|0.2519|0.2555|0.2519|0.2375|0.2591|0.2663|0.2951
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.105|0.105|0.105|0.1|0.1|0.099|0.105|0.105|0.105|0.11|0.11|0.115||0.115|0.1225|0.1225|0.1125|0.115|0.115|0.115|0.11|0.11|0.1175|0.125|0.115|0.105|0.105|0.105|0.105||0.105|0.105|0.105|||0.105|0.105|0.098|0.105|0.1|0.105|0.105|0.11|0.115|0.12|0.125|0.13|0.1325|0.135|0.13|0.13|0.135|0.135|0.12|0.105|0.12|0.14|0.14|0.125|0.105|0.098|0.11|0.105|0.087|0.081|0.085|0.075|0.064|0.066|0.063|0.058|0.058|0.057|0.058|0.056|0.055|0.057|0.057|0.06|0.062|0.061|0.064|0.063|0.059|0.055|0.056|0.055|0.056|0.056|0.056|0.057|0.056|0.055|0.054|0.056|0.052|0.049|0.048|0.049|0.048|0.047|0.047|0.047|0.048|0.047|0.048|0.049|0.049|0.048|0.048|0.049|0.049|0.051|0.05|0.052|0.056|0.055|0.056|0.057|0.06|0.058|0.057|0.058|0.058|0.062|0.056|0.057|0.057|0.056|0.056|0.055|0.057|0.058|0.058|0.058|0.06|0.056|0.058|0.059|0.06|0.058|0.06|0.066|0.067|0.054|0.054|0.05|0.048|0.044|0.04|0.036|0.035|0.038|0.035|0.035|0.036|0.036|0.036|0.035|0.035|0.034|0.032|0.031|0.032|0.032|0.032|0.033|0.033|0.034|0.035|0.034|0.035|0.035|0.036|0.036|0.039|0.037|0.037||0.036|0.037|0.035|0.035|0.035|0.035|0.035|0.033|0.033|0.035|0.036|0.034|0.033|0.034|0.031|0.031|0.032|0.03|0.029|0.029|0.03|0.031|0.032|0.03|0.027|0.027|0.028|0.027|0.026|0.024|0.024|0.023|0.022|0.023|0.024|0.025|0.025|0.026|0.028|||0.027|0.024|0.024|0.021|0.021|0.021|0.021|0.02|0.019|0.021|0.021|0.019|0.018|0.017|0.019|0.018|0.019|0.019|0.019|0.019|0.022|0.024|0.023|0.024|0.025|0.025|0.026|0.028|0.026|0.024|0.027|0.029
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|1.96|1.97|1.955|1.96|1.87|1.89|1.92|1.855|1.81|1.87|1.89|2||1.925|1.945|2.05|1.99|1.91|1.745|1.695|1.7|1.6975|1.72|1.74|1.71|1.705|1.72|1.75|1.75||1.75|1.745|1.77|||1.745|1.74|1.775|1.81|1.82|1.7175||1.54|1.535|1.51|1.46|1.47|1.465|1.515|1.535|1.555|1.56|1.575|1.585|1.57|1.56|1.535|1.5075|1.57|1.61|1.605|1.61|1.63|1.6|1.57|1.535|1.49|1.465|1.42|1.46|1.3|1.23|1.215|1.19|1.245|1.235|1.26|1.25|1.267|1.285|1.285|1.275|1.26|1.275|1.305|1.37|1.395|1.395|1.455|1.47|1.47|1.48|1.49|1.42|1.42|1.445|1.44|1.44|1.445|1.46|1.465|1.475|1.485|1.5|1.505|1.49|1.445|1.45|1.275|1.305|1.365|1.32|1.395|1.465|1.475|1.5|1.525|1.51|1.47|1.49|1.52|1.52|1.57|1.69|1.65|1.625|1.62|1.61|1.605|1.615|1.645|1.65|1.685|1.685|1.68|1.68|1.675|1.65|1.605|1.63|1.645|1.65|1.695|1.617|1.61|1.58|1.59|1.585|1.51|1.515|1.56|1.51|1.49|1.512|1.525|1.52|1.55|1.595|1.62|1.51|1.505|1.44|1.505|1.5|1.57|1.605|1.67|1.735|1.695|1.7|1.697|1.752|1.78||1.5361|1.6472|1.6569|1.681||1.6907|1.7003|1.6424|1.623|1.5361|1.5361|1.5458|1.5506|1.5796|1.5409|1.5023|1.5409|1.5651|1.4975|1.5168|1.4298|1.4347|1.4733|1.4491|1.5409|1.4395|1.4491|1.4395|1.4636|1.4347|1.4733|1.5071|1.4685|1.4975|1.3622|1.3429|1.3332|1.1593|1.1835|1.2366|1.2559|1.2385|1.3139|1.2994|||1.2125|1.1786|1.2366|1.1835|1.0965|1.1352|1.1497|1.198|1.0675|1.1497|1.0579|1.0289|0.9178|0.8695|0.9661|0.8888|0.884|0.8888|0.9419|1.0144|1.0869|1.1545|1.1931|1.1738|1.2173|1.3236|1.2269|1.3332|1.2656|1.2994|1.454|1.4588
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|9.89|9.94|9.6|10.1|9.5|8.85|8.03|7.62|7.49|7.5|7.48|7.455||7.55|7.6|7.66|7.32|7.345|7.36|7.34|7.315|7.39|7.17|7|7.22|7.41|7.77|7.64|7.33||7.31|7.335|7.34|||6.69|6.65|6.66|6.64|6.7|6.55|6.32|6.23|6.4|6.36|6.48|6.36|6.12|6.05|6.05|6.11|6.24|6.24|6.14|6|6|5.86|5.96|5.91|5.89|5.98|6.07|5.99|5.8|5.83|5.77|5.65|5.55|5.36|5.25|5.05|5.12|5.15|5.125|5.31|5.31|5.19|5.17|5.33|5.39|5.42|5.44|5.38|5.55|5.46|5.4|5.34|5.31|5.34|5.34|5.33|5.19|5.07|5.01|5.12|5.2|5.07|5.21|5.11|5.03|5.01|5.13|4.97|5.11|5.03|4.95|4.98|4.96|4.95|5.17|5.3|5.3|5.5|5.45|5.43|5.45|5.44|5.47|5.415|5.47|5.6|5.655|5.77|5.52|5.72|5.79|5.8|5.82|5.52|5.49|5.4|5.43|5.48|5.61|5.52|5.64|5.84|5.75|5.21|5.17|5.28|5.04|5.4|4.47|4.55|4.59|4.6|4.45|4.49|4.53|4.44|4.4|4.33|4.42|4.48|4.5|4.66|4.47|4.16|4.1|4.165|4|3.96|3.9|4.05|4.22|4.18|4|4.09|4.37|4.215|4.28|4.18|4.08|4.2|4.42|4.44|4.61||4.6|4.47|4.4|4.36|4.29|4.45|4.44|4.28|4.24|4.21|4.22|4.21|4.21|4.16|4.05|3.88|3.97|3.91|4.05|4.05|3.92|3.79|3.63|3.66|3.69|3.92|4.03|3.93|3.95|3.89|3.73|3.7|3.63|3.35|3.35|3.35|3.29|3.32|3.14|||2.98|2.94|3.14|3.12|2.88|2.9|3.18|2.94|2.66|2.84|2.75|3.02|3.17|3.17|3.34|3.25|3.35|3.43|3.35|3.68|3.78|4.05|4.03|4.16|4.72|5.01|5.09|5.43|5.16|5.38|5.87|5.84
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.45|0.415|0.41|0.41|0.41|0.41|0.405|0.405|0.405|0.42|0.44|0.47||0.46|0.44|0.44|0.415|0.425|0.435|0.445|0.45|0.44|0.43|0.485|0.475|0.45|0.455|0.46|0.415||0.345|0.335|0.345|||0.345|0.34|0.34|0.335|0.33|0.34|0.36|0.365|0.365|0.335|0.325|0.34|0.33|0.315|0.27|0.27|0.275|0.28|0.285|0.275|0.28|0.28|0.28|0.255|0.255|0.255|0.26|0.27|0.265|0.265|0.26|0.26|0.26|0.255|0.235|0.235|0.232|0.24|0.24|0.255|0.25|||0.28|0.28|0.28|0.275|0.295|0.29|0.275|0.275|0.29|0.3|0.27|0.26|||0.23|0.21|0.225|0.21|0.195|0.195|0.2|0.2|0.21|0.195|0.225|0.225|0.2|0.2|0.18|0.175|0.175|0.16|0.16|0.16|0.165|0.165|0.155|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.135|0.14|0.145|0.14|0.135|0.13|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.127|0.13|0.125|0.13|0.13|0.135|0.14|0.135|0.137|0.135|0.125|0.125|0.125|0.13|0.12|0.13|0.125|0.11|0.11|0.11|0.11|0.105|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.105|0.105|0.11|0.105|0.11|0.112|0.11|0.11|0.13|0.13|0.135||0.13|0.127|0.125|0.13|0.13|0.13|0.125|0.125|0.132|0.127|0.115|0.115|0.115|0.115|0.11|0.11|0.11|0.115|0.115|0.12|0.12|0.125|0.12|0.105|0.11|0.11|0.11|0.11|0.11|0.11|0.115|0.11|0.11|0.12|0.117|0.105|0.105|0.094|0.079|||0.078|0.077|0.078|0.075|0.076|0.076|0.075|0.07|0.067|0.076|0.071|0.069|0.062|0.065|0.075|0.077|0.082|0.085|0.087|0.086|0.092|0.105|0.096|0.11|0.115|0.115|0.11|0.12|0.112|0.115|0.135|0.135
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|4.82|4.7639|4.6939|4.6518|4.6331|4.6051|4.5864|4.521|4.5397|4.6471|4.5491|4.7639||4.8153|4.8013|4.876|4.8106|4.8293|4.932|5.0161|5.0441|5.2123|5.2403|5.3244|5.4551|5.4551|5.2963|5.315|5.0815||5.0908|5.0722|5.0722|||5.0161|5.0815|5.0908|5.1375|5.0722|4.9881|5.1095|5.1562|5.2683|5.4178|5.4084|5.5859|5.5859|5.5579|5.4645|5.5205|5.0815|4.7452|4.2035|4.2128|4.1754|4.2128|4.2128|4.2128|4.11|4.0166|4.2128|4.2128|4.082|4.0166|4.1007|4.1567|4.2035|4.1567|4.0633|3.9606|4.0166|4.1287|4.2221|4.2035|4.026|4.0073|4.1287|4.3249|4.3436|4.3809|4.3249|4.2035|4.2408|4.1754|4.2688|4.1287|4.1007|4.1567|4.1287|4.1848|3.9793|3.9886|3.9232|3.8298|3.9419|3.8952|3.9512|3.9326|3.9793|3.9326|3.9979|4.0447|4.1941|4.2128|4.3155|4.3903|4.4276|4.3809|4.4276|4.5117|4.5304|4.5958|4.5304|4.4276|4.5584|4.4697|4.3996|4.437|4.4557|4.6518|4.6518|4.7452|4.6985|4.6752|4.7359|4.6892|4.7312|4.7172|4.8013|4.7733|4.7265|4.9134|4.8386|4.8573|4.8853|4.7452|4.6238|4.6238|4.7452|5.0068|5.287|5.4365|5.4458|5.2963|5.259|5.2496|5.2029|5.0908|5.1189|5.0441|5.0441|4.8573|4.9601|4.8573|4.8807|4.8386|4.932|4.7639|4.7546|4.7733|4.8013|4.8013|4.7359|4.8013|4.6705|4.7172|4.7265|4.5584|4.5304|4.5024|4.5584|4.5958|4.4557|4.4463|4.8386|4.876|4.7546||4.6145|4.6145|4.4276|4.3996|4.2595|4.2221|4.4183|4.423|4.1941|4.3062|4.2969|4.2875|4.3155|4.2502|4.1287|4.0353|3.9419|3.9419|3.9979|4.1381|4.082|4.0073|3.9606|4.0633|3.9699|4.1287|4.3202|4.2221|4.1194|4.1381|3.9606|3.9793|3.8485|3.9372|3.9793|4.1007|4.0073|4.2408|4.1754|||3.6897|3.6336|3.5496|3.3955|3.3628|3.1853|3.2694|3.1853|3.0078|3.204|3.0545|3.0171|2.7276|2.7182|3.0638|2.9518|3.1666|3.3908|3.1759|3.3254|3.4375|3.4515|3.4655|3.6804|4.054|4.2315|4.1754|4.2035|4.0587|4.0166|4.2221|4.2875
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.3425|0.3425|0.3425|0.3327|0.3278|0.318|0.3229|0.3327|0.274|0.2984|0.2936|0.3327||0.3278|0.3278|0.3376|0.3082|0.3082|0.3474|0.3498|0.318|0.3033|0.2936|0.3131|0.318|0.3131|0.2936|0.274|0.2691||0.2813|0.274|0.274|||0.2495|0.2495|0.2446|0.2446|0.2642|0.2642|0.2495|0.2422|0.2446|0.2153|0.2104|0.2202|0.2251|0.2055|0.1712|0.1712|0.1688|0.1712|0.1517|0.1517|0.1517|0.1468|0.1394|0.1419|0.1419|0.137|0.137|0.1419|0.1321|0.137|0.1419|0.1272|0.1272|0.1272|0.1272|0.1223|0.1223|0.1223|0.1272|0.1272|0.1223|0.1223|0.1272|0.1272|0.1272|0.1321|0.1272|0.1223|0.1194|0.1174|0.1174|0.1194|0.1223|0.1223|0.1223|0.1272|0.1272|0.1272|0.1272|0.1321|0.1321|0.1321|0.1321|0.1321|0.1321|0.1272|0.1321|0.1321|0.1517|0.1468|0.1566|0.1566|0.1517|0.1517|0.1468|0.1517|0.1468|0.1517|0.1517|0.1566|0.1615|0.1663|0.1712|0.1712|0.1712|0.1663|0.1663|0.1663|0.1761|0.1712|0.1517|0.137|0.1419|0.137|0.1438|0.1468|0.137|0.1419|0.1468|0.1468|0.1468|0.1468|0.1419|0.1321|0.1292|0.1272|0.137|0.137|0.137|0.1468|0.1419|0.1419|0.1419|0.1419|0.1223|0.1174|0.1174|0.1145|0.1223|0.1223|0.1223|0.1174|0.1223|0.1223|0.1194|0.1145|0.1125|0.1076|0.0939|0.0969|0.0979|0.1027|0.0959|0.0959|0.1027|0.1027|0.1076|0.1076|0.1076|0.1096|0.1174|0.1125|0.1125||0.1145|0.1174|0.1174|0.1174|0.1174|0.1223|0.1223|0.1194|0.1223|0.1272|0.1272|0.1272|0.1272|0.1272|0.1174|0.1125|0.1174|0.1223|0.1272|0.1272|0.1272|0.1174|0.1125|0.1125|0.1125|0.1076|0.1076|0.1076|0.1027|0.0979|0.1125|0.1125|0.1076|0.1174|0.1125|0.1223|0.1272|0.1174|0.0949|||0.0714|0.0607|0.0538|0.0587|0.0587|0.0577|0.0577|0.0558|0.0607|0.0558|0.0558|0.0587|0.0489|0.0391|0.045|0.0479|0.0538|0.0519|0.0597|0.0626|0.0724|0.0763|0.0763|0.0763|0.0783|0.0802|0.0812|0.0812|0.0793|0.0812|0.0832|0.0832
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.52|2.5|2.57|2.55|2.54|2.49|2.5|2.39|2.33|2.38|2.36|2.43||2.43|2.45|2.44|2.4|2.44|2.35|2.43|2.43|2.4|2.4|2.45|2.47|2.55|2.6|2.58|2.63||2.65|2.61|2.64|||2.53|2.53|2.56|2.57|2.58|2.55|2.5|2.53|2.55|2.51|2.5|2.48|2.51|2.6|2.59|2.55|2.56|2.56|2.68|2.58|2.52|2.51|2.49|2.46|2.45|2.42|2.42|2.4|2.39|2.43|2.44|2.45|2.44|2.41|2.39|2.37|2.32|2.32|2.35|2.32|2.32|2.32|2.31|2.39|2.37||2.42|2.48|2.39|2.38|2.44|2.32|2.35|2.25|2.26|2.26|2.29|2.26|2.26|2.23|2.33|2.3|2.33|2.31|2.27|2.28|2.25|2.21|2.22|2.23|2.15|2.12|2.1|2.08|2.12|2.13|2.13|2.14|2.14|2.09|2.1|2.07|2.01|2.02|1.93|1.902|1.9|1.895|1.885|1.87|1.845|1.845|1.815|1.83|1.865|1.88|1.905|1.92|1.835|1.805|1.85|1.835|1.75|1.715|1.75|1.77|1.695|1.68|1.69|1.75|1.715|1.71|1.735|1.72|1.7|1.71|1.71|1.685|1.71|1.75|1.8|1.78|1.795|1.785|1.82|1.905|1.86|1.85|1.82|1.92|1.89|1.887|1.88|1.865|1.89|1.855|1.92|1.875|1.89|1.87|2.01|2.02|1.99||1.935|1.825|1.87|1.857|1.875|1.875|1.92|1.875|1.845|1.795|1.725|1.725|1.64|1.555|1.505|1.515|1.5|1.55|1.65|1.675|1.64|1.575|1.675|1.67|1.565|1.54|1.615|1.56|1.54|1.51|1.535|1.56|1.58|1.705|1.77|1.765|1.72|1.86|1.695|||1.8|1.665|1.59|1.465|1.51|1.725|1.7|1.835|1.68|1.795|1.755|1.695|1.57|1.65|1.91|2.02|2.05|2.005|2.24|2.32|2.47|2.45|2.4|2.5|2.61|2.63|2.58|2.62|2.55|2.56|2.635|2.64
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|13.8|13.54|13.38|13.29|13.5|13.27|13.34|13.05|12.71|12.94|12.74|12.95||12.67|12.77|12.49|12.55|12.1|12.09|11.73|11.9|12.08|12.06|12.49|12.56|12.56|12.72|12.8|12.89||13.01|12.85|12.7|||12.49|12.47|12.55|12.95|12.74|12.69|12.44|12.54|12.39|12.05|12.08|12.18|12.09|11.69|11.49|11.65|11.81|11.55|11.51|11.41|11.89|11.73|11.53|11.24|11.02|11.02|10.86|10.98|11|11.01|10.9|10.6|10.68|10.65|10.75|10.68|10.45|10.25|10.3|10.21|10.29|10.31|10.3|10.36|10.25|10.22|10.23|10.35|10.32|10.645|10.15|10.17|10.34|10.2|10.11|10.14|10.26|10.06|9.96|10.04|9.92|9.89|9.98|9.8|9.91|10.01|10.11|10.06|10.31|10.195|10.12|9.97|9.68|9.69|9.48|9.41|9.2|9.35|9.23|9.34|9.54|9.71|9.705|9.58|9.45|9.3|9.39|9.3|9.35|9.35|8.98|9.1|8.8|8.8|8.91|8.83|8.75|8.66|8.6|8.58|8.65|8.67|8.69|8.69|8.76|8.82|8.69|8.83|8.8|8.9|9.04|8.8|8.85|8.85|9.06|9.15|8.91|9.03|9|8.98|9.34|9.34|9.55|9.75|9.53|9.4|9.58|9.84|9.34|9.54|9.82|9.77|9.83|9.85|9.85|9.37|9.29|9.21|9.38|9.18|9.6|9.69|9.46||9.5|9.59|9.68|9.63|9.51|9.36|8.94|8.94|8.98|8.98|8.86|8.97|8.51|8.56|8.43|8.07|7.88|7.97|7.9|7.86|7.93|7.84|7.75|7.69|7.6|7.69|7.48|7.75|8.1|7.1|6.65|6.64|6.66|6.82|7.18|7.15|6.64|6.88|7.37|||6.99|6.77|7.09|6.66|6.17|6.11|6.35|6.27|5.72|6.25|5.85|5.97|5.33|5.89|6.08|6.34|6.9|7.01|7.38|7.75|8|8.31|8.4|8.99|8.98|8.81|8.94|9|9.01|8.17|8.3|8.52
11208|1130929|/equities/life360-inc|ASXSMALLCAP|4.1123|3.9136|3.9335|3.9533|3.9831|3.9831|3.9931|3.9136|3.8739|3.9732|3.9881|4.003||4.0427|4.0328|4.1023|4.0527|3.6752|3.5858|3.705|3.7547|3.7249|3.6355|3.7149|3.8143|3.705|3.8242|3.8739|3.8639||3.8441|3.8739|3.8739|||3.8143|3.7745|3.8441|3.8937|3.9732|3.9633|3.854|3.8043|3.8341|3.8639|3.8143|3.9037|3.9633|3.9831|3.8739|3.9335|3.9136|3.9235|4.0129|3.9732|4.0328|4.0725|4.1719|3.9633|3.9533|4.0725|3.4269|3.5262|3.5262|3.5361|3.556|3.5957|3.5759|3.6951|3.7944|3.8341|3.854|3.8441|3.9136|4.003|4.0129|4.0129|3.7348|3.9633|3.9335|4.003|4.0825|4.0229|3.9831|3.9931|3.9732|4.003|4.0527|4.0725|3.9732|4.003|3.9931|3.9633|3.9931|4.1222|4.1222|4.1123|4.1719|4.0725|4.0129|4.0229|4.1222|4.1023|4.1222|4.2712|4.1719|4.2712|4.1619|4.0825|4.1719|4.2811|4.2414|4.4599|4.4301|4.1023|4.3308|4.0229|4.1123|4.0725|4.0626|4.0129|3.8043|3.9434|4.003|3.9235|3.8341|3.8441|3.8242|3.8441|3.8639|3.8937|3.8143|3.9235|3.9235|3.9335|3.9235|3.6752|3.6156|3.417|3.3524|3.4269|3.4269|3.4368|3.4269|3.4269|3.4468|3.3772|3.3574|3.2133|3.2282|3.2282|2.8607|2.6918|2.7316|2.7713|2.7415|2.6024|2.8508|2.8706|2.6819|2.513|2.1853|2.1356|1.9618|1.9717|1.8873|1.9965|2.0462|2.0859|1.9369|1.8873|1.9469|1.9866|1.8525|1.8773|2.0164|2.0363|2.0263||1.9717|2.0561|2.0462|2.1356|2.0859|2.0661|2.0164|2.071|2.1654|2.0263|1.9965|1.9667|1.9618|1.927|1.9866|1.922|1.9469|1.9369|1.9965|2.0363|2.0164|2.0164|1.9767|1.9568|1.9965|1.9568|2.0661|1.8873|1.8376|1.8724|1.7929|1.9866|2.0263|1.8873|1.9369|2.1555|2.2151|2.5329|2.4336|||2.4832|2.3343|2.4237|2.2349|2.1654|2.0164|1.9866|2.2846|1.8972|1.9866|1.773|1.7383|1.6936|1.6638|1.8624|1.6956|1.9767|1.9866|2.2846|2.2846|2.4336|2.4634|2.4832|2.6819|2.7614|2.7614|2.7812|2.8806|2.7614|2.7812|2.811|2.9104
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|10.2|10.3|10.48|10.48|10.43|10.2|10.04|9.59|9.63|9.83|9.77|9.8||10.04|10.16|9.89|10.025|9.7|9.71|9.75|9.84|9.64|9.64|9.64|9.73|9.85|9.87|9.72|9.6||9.71|9.75|9.65|||9.26|9.12|8.84|8.9|9.32|9.39|9.48|9.42|9.49|9.83|10.16|10.31|10.63|10.79|11.05|11.26|10.99|10.78|11.12|11.2|11.27|11.5|10.89|10.11|9.81|9.84|10.02|10.3|10.2|10.66|11|10.97|10.28|8.62|8.66|8.52|8.25|8.23|8.3|8.58|8.64|8.73|8.83|8.88|9.09|9.19|9.39|9.27|9.66|9.62|9.49|9.37|9.48|9.45|9.68|9.69|9.75|9.7|9.82|9.91|9.86|9.72|10.07|9.96|9.82|9.82|9.74|9.8|10.1|10.225|10.15|9.95|9.95|9.73|9.44|9.26|9.05|9.03|8.79|8.44|8.4|8.1|8.3|8.53|8.5|8.6|8.56|8.6|8.46|8.42|8.23|8.17|8.34|8.3|8.15|8.2|8.06|7.93|7.75|7.6|7.34|7.46|7.51|7.5|7.57|7.58|7.68|7.79|7.85|7.91|8.03|7.9|7.96|7.91|8.13|8.22|8.46|8.47|8.56|8.55|8.59|8.69|8.79|9.14|9.05|8.78|8.81|8.71|8.5|8.55|8.9|8.99|8.83|8.84|9.04|8.95|8.93|8.84|8.65|8.49|10|9.93|10.1||9.56|9.55|9.28|9.3|9.51|9.33|9.26|8.95|8.52|7.97|7.73|7.755|7.72|7.85|7.56|7.525|7.51|7.54|7.71|7.93|7.61|7.53|7.63|7.57|7.64|7.71|7.76|7.62|7.62|7.605|7.6|7.57|7.5|7.53|7.6|7.63|7.6|7.67|7.68|||7.78|7.65|7.87|7.71|7.9|8.34|7.7|7.7|7.1|7.6|7.4|6.74|6.78|6.16|6.84|7|8.1|8.52|9.1|9.38|9.72|10.19|9.8|9.97|10.5|11|11.18|11.58|11.36|11.61|11.85|12.19
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|7.37|7.49|7.6|7.48|7.34|7.39|7.35|7.22|7.07|7.35|7.14|7.18||7.14|6.88|6.995|6.94|6.43|6.1|6.02|6.15|5.59|5.59|5.43|5.12|4.93|4.94|4.99|5.08||5.08|5.11|5.15|||5.15|5.09|4.97|5.11|5.06|5.02|5.1|5.04|5.1|5.13|5.16|5.23|5.24|5.13|5.25|5.22|5.25|5.22|5.23|5.18|5.09|5.12|5.1|5|4.89|4.83|4.9|4.77|4.77|4.66|4.68|4.7|4.69|4.59|4.465|4.37|4.37|4.32|4.34|4.45|4.34|4.41|4.35|4.57|4.6|4.64|4.7|4.63|4.7|4.74|4.73|4.79|4.65|4.63|4.64|4.7|4.8|4.73|4.72|4.73|4.59|4.57|4.84|4.78|4.78|4.61|4.44|4.45|4.65|4.65|4.73|4.69|4.5|4.59|4.65|4.7|4.61|4.85|4.98|4.7|4.84|4.85|4.84|5.07|4.9|4.62|4.56|4.49|4.31|4.35|4.18|4.43|4.46|4.64|4.59|4.49|4.92|5.005|5.12|5.2|6.15|6.02|5.82|6.09|6.31|6.35|6.43|6.38|6.38|6.63|6.79|6.68|6.39|6.38|6.47|6.6|6.59|6.35|6.89|6.67|6.71|7|7.04|6.8|6.64|6.89|7.02|7.25|7.35|7.46|7.78|8.94|9|9|9.07|8.15|7.8|7.15|6.39|5.81|6.2|6.21|7||6.78|7.28|7.49|7.49|7.8|7.3|7.67|7.35|6.94|6.59|6.74|6.38|6.01|5.8|5.44|5.4|5.35|5.37|5.54|5.58|5.4|5.1|4.84|4.72|4.44|4.55|4.73|4.25|4.2|3.93|3.73|3.8|3.62|3.85|3.95|4|3.99|4.12|4.2|||4.2|3.85|3.83|3.55|3.65|3.48|3.64|3.5|3.24|3.57|2.98|2.57|2.2|2.2|2.46|2.6|2.6|2.74|2.91|3.04|3.33|3.75|3.56|3.73|3.95|4.2|3.88|4.21|3.58|3.98|4.08|4.26
11211|101954|/equities/arena-group|ASXSMALLCAP|3.06|3.035|3.07|3.07|3.05|3.03|3.01|2.96|2.9|2.93|2.925|2.98||2.96|2.98|3|2.99|2.98|2.99|2.99|2.9|2.9|2.94|2.9|2.935|2.97|2.92|2.88|2.93||3.03|3.09|3.15|||3.05|2.96|2.95|2.96|3|3|3.06|3.09|3.03|2.95|2.92|2.93|2.93|2.94|2.92|2.88|2.85|2.83|2.88|2.88|2.85|2.83|2.86|2.82|2.81|2.85|2.83|2.84|2.81|2.82|2.83|2.88|2.905|2.88|2.82|2.76|2.76|2.76|2.69|2.69|2.66|2.73|2.71|2.73|2.7|2.67|2.72|2.74|2.68|2.67|2.67|2.66|2.68|2.68|2.68|2.67|2.73|2.73|2.71|2.72|2.72|2.84|2.86|2.82|2.83|2.86|2.91|2.77|2.79|2.8|2.8|2.8|2.68|2.68|2.64|2.7|2.65|2.65|2.64|2.57|2.62|2.54|2.57|2.59|2.54|2.54|2.52|2.52|2.55|2.505|2.43|2.43|2.4|2.475|2.47|2.37|2.29|2.28|2.19|2.155|2.17|2.2|2.16|2.22|2.25|2.27|2.25|2.27|2.28|2.31|2.29|2.27|2.28|2.29|2.27|2.27|2.24|2.19|2.29|2.25|2.26|2.22|2.22|2.23|2.34|2.4|2.23|2.33|2.3|2.42|2.39|2.39|2.4|2.43|2.47|2.44|2.39|2.42|2.4|2.36|2.44|2.415|2.48||2.55|2.58|2.51||2.565|2.65|2.63|2.51|2.48|2.38|2.27|2.25|2.17|2.12|2.13|2.15|2.05|2.1|2.21|2.19|2.29|2.23|2.17|2.15|2.19|2.26|2.29|2.27|2.28|2.3|2.23|2.22|2.23|2.285|2.29|2.41|2.17|2.2|2.18|||2.16|2.13|2.18|2.22|2.14|2.1|1.725|1.715|1.85|2.01|1.725|1.785|1.59|1.435|1.625|1.8|1.89|2.11|2.35|2.39|2.64|2.81|2.78|2.92|3.07|3.09|3.04|3.2|2.99|3.15|3.28|3.31
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|4.29|4.26|4.28|4.42|4.3|4.24|4.25|4.27|4.01|4.1|4.05|4.23||4.24|4.13|4.03|4|3.94|3.94|3.87|3.8|3.8|3.82|3.8|3.81|3.925|4|4.04|4.06||4.08|4.08|4.08|||4|3.85|3.65|3.705|3.29|3.26|3.28|3.13|3.11|3.12|3.13|3.13|2.915|2.87|2.815|2.815|2.87|2.82|2.82|2.93|2.91|2.87|2.9|2.94|2.74|2.76|2.8|2.92|2.94|2.94|2.89|2.85|2.85|2.78|2.79|2.77|2.73|2.68|2.62|2.7|2.74|2.86|2.63|2.75|2.94|2.94|2.95|2.97|2.99|2.96|2.96|3.03|3.07|3.04|3.08|3.12|3.11|3.08|2.94|3.06|3.02|2.99|3.05|3.08|3.08|3.04|3.15|3.09|3.18|3.23|3.19|3.5|3.48|3.4|3.35|3.44|3.42|3.48|3.52|3.35|3.47|3.38|3.31|3.33|3.29|3.4|3.38|3.34|3.48|3.63|3.65|3.65|3.65|3.66|3.37|3.41|3.34|3.48|3.565|3.52|3.41|3.37|3.45|3.42|3.4|3.44|3.35|3.69|3.55||3.33|3.19|3.1|3.2|3.31|3.3|3.33|3.34|3.45|3.45|3.4|3.25|3.18|3.08|2.96|3.15|3.095|2.95|2.95|2.99|3.05|3.125|3.2|3.1|3.09|2.97|2.87|2.88|2.86|2.58|2.72|2.8|2.95||2.98|2.97|2.91|2.87|2.98|2.95|3.06|3|2.92|2.88|2.78|2.76|2.75|2.56|2.43|2.21|2.21|2.24|2.42|2.45|2.3|2.19|2.32|2.32|2.3|2.46|2.49|2.15|2.14|2.11|1.955|2.01|1.875|1.935|2.08|2.15|2.1|2.24|2.21|||1.855|1.62|1.69|1.51|1.545|1.54|1.6|1.695|1.24|1.23|1.125|1.14|1|1.18|1.45|1.6|1.88|2.02|2.07|2.18|2.38|2.52|2.34|2.37|2.6|2.83|2.82|3.22|2.9|2.82|3.17|3.19
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|4.35|4.49|4.47|4.42|4.36|4.24|4.25|4.17|3.95|4.16|4.14|4.42||4.51|4.58|4.46|4.52|4.56|4.65|4.69|4.59|4.19|4.23|4.24|4.07|4.08|4.05|4.13|4.01||3.88|3.98|4|||3.92|4|4.07|4.19|4.05|3.76|3.56|3.59|3.68|3.8|3.48|3.8|3.88|4.02|4.16|4.33|4.18|3.72|3.58||3.26|3.3|3.32|2.9|2.83|2.94|2.81|2.62|2.64|2.65|2.72|2.72|2.49|2.5|2.38|2.29|2.15|2.15|2.28||1.675|1.685|1.7|1.745|1.765|1.76|1.735|1.72|1.77|1.79|1.81|1.8|1.815|1.84|1.85|1.86|1.865|1.85|1.69|1.7|1.715|1.685|1.7|1.705|1.78|1.855|1.825|1.78|1.84|1.82|1.875|1.89|1.915|1.88|1.835|1.855|1.88|1.85|1.835|1.885|1.855|1.76|1.695|1.765|1.67|1.63|1.53|1.51|1.49|1.43|1.43|1.445|1.475|1.37|1.37|1.37|1.36|1.38|1.375|1.355|1.3|1.28|1.28|1.29|1.32|1.3|1.325|1.34|1.305|1.33|1.33|1.33|1.385|1.36|1.39|1.44|1.44|1.5|1.562|1.585|1.595|1.615|1.56|1.59|1.61|1.645|1.52|1.3|1.32|1.345|1.31|1.31|1.32|1.28|1.33|1.345|1.395|1.305|1.3|1.29|1.385|1.45|1.49||1.475|1.46|1.38|1.405|1.435|1.425|1.41|1.415|1.46|1.48|1.48|1.49|1.44|1.445|1.44|1.455|1.43|1.46|1.53|1.585|1.475|1.42|1.44|1.4|1.315|1.37|1.46|1.35|1.19|1.165|1.15|1.145|1.165|1.22|1.23|1.235|1.245|1.27|1.245|||1.25|1.28|1.28|1.22|1.18|1.155|1.09|1.015|0.92|0.94|0.885|0.932|0.85|0.815|0.9|0.96|1.02|1.02|1.095|1.13|1.105|1.23|1.205|1.285|1.385|1.38|1.33|1.4|1.355|1.38|1.467|1.48
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.905|0.87|0.895|0.93|0.935|1|0.98|0.99|0.98|0.9875|0.96|0.965||0.96|0.97|0.995|0.98|0.99|0.995|1.015|1.025|1.03|1.025|1.035|1.1|1.09|1.12|1.13|1.105||1.025|1.005|1.02|||1.03|1.06|1.065|1.085|1.08|1.075|1.02|1.03|1.05|1.045|1.08|1.105|1.14|1.12|1.14|1.12|1.125|1.11|1.08|1.045|1|1|1.1|1.16|1.19|1.205|1.175|1.17|1.195|1.18|1.17|1.175|1.21|1.31|1.22|1.135|1.14|1.13|1.1|1.145|1.15|1.215|1.16|1.215|1.24|1.26|1.27|1.292|1.335|1.34|1.35|1.355|1.385|1.41|1.3|1.275|1.265|1.26|1.22|1.295|1.31|1.29|1.31|1.29|1.36|1.29|1.46|1.465|1.6|1.6|1.59|1.45|1.47|1.43||||1.497|1.4|1.345|1.33|1.345|1.11|1.22|1.215|1.05||0.905|0.905|0.905|0.83|0.85|0.845|0.775|0.785|0.82|0.75|0.835|0.855|0.86|0.845|0.855|0.805|0.765|0.74|0.765|0.8|0.855|0.84|0.835|0.82|0.795|0.725|0.635|0.68|0.72|0.74|0.74|0.77|0.862|0.99|0.94|0.93|0.945|1.01|1.02|1.065|0.915|0.94|0.97|0.825|0.837|0.67|0.67|0.595|0.6|0.615|0.635|0.685|0.67|0.665|0.655|0.68||0.525|0.41|0.42|0.435|0.435|0.41|0.43|0.45|0.46|0.455|0.44|0.405|0.4|0.405|0.4|0.375|0.38|0.38|0.4|0.407|0.385|0.365|0.36|0.37|0.365|0.36|0.37|0.37|0.365||||0.355|0.385|0.37|0.4|0.342|0.31|0.297|||0.27|0.255|0.255|0.25|0.24|0.255|0.24|0.25|0.235|0.25|0.26|0.28|0.225|0.23|0.255|0.215|0.225|0.202|0.19|0.195|0.21|0.24|0.245|0.245|0.245|0.27|||0.19|0.205|0.215|0.242
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|5.5811|5.4213|5.3514|5.1418|5.0619|4.8522|4.8822|5.1268|4.967|5.2017|5.0719|5.5711||5.8906|5.8906|5.4263|5.1717|5.2915|5.1917|5.4413|5.4413|5.4912|5.9205|5.5411|6.1102|6.4197|6.7292|6.6893|6.6993||6.6294|6.8291|6.7392|||6.1501|6.3498|6.4996|6.1501|5.5811|5.2616|5.0319|5.0918|5.2416|4.5327|4.4129|4.4229|4.3231|4.5128|4.5926|4.4728|4.1733|4.1733|4.0435|3.9936|3.8738|4.0535|4.1833|4.2432|4.1234|3.9337|3.9636|3.9936|3.6941|3.5942|3.6342|3.5144|3.4744|3.5443|3.6541|3.5243|3.5343|3.5942|3.4944|3.3047|3.2248|3.4445|3.6841|4.0735|3.9537|3.6841|3.8938|3.9137|3.9736|4.2133|4.1633|3.6741|3.2947|2.8654|2.8454|2.7855|2.5759|2.6358|2.4161|2.5359|2.5459|2.1366|2.1466|2.0867|2.1166|2.1665|2.2364|2.2564|2.3063|2.3063|2.3063|2.1466|2.1565|2.0867|2.0867|2.1366|2.1466|2.1665|2.0767|2.1466|2.2963|2.1865|2.2764|2.3263|2.3662|2.3363|2.2264|2.6358|2.476|2.0068|1.5625|1.228|1.1082|1.0883|1.1132|1.1332|1.1581|1.1432|1.0483|0.9784|1.0433|1.0933|0.9585|1.2979|1.4627|1.5475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|2.79|2.79|2.78|2.83|2.83|2.86|2.86|2.75|2.74|2.78|2.73|2.77||2.77|2.74|2.68|2.65|2.655|2.67|2.68|2.7|2.69|2.67|2.7|2.73|2.75|2.76|2.75|2.8||2.81|2.81|2.89|||2.79|2.82|2.775|2.86|2.84|2.885|2.85|2.79|2.78|2.67|2.65|2.68|2.68|2.73|2.71|2.71|2.75|2.74|2.74|2.72|2.69|2.71|2.72|2.71|2.73|2.68|2.61|2.6|2.62|2.59|2.67|2.69|2.6|2.52|2.53|2.55|2.52|2.49|2.51|2.64|2.46|2.47|2.45|2.45|2.38|2.37|2.38|2.38|2.4|2.42|2.39|2.42|2.4|2.44|2.45|2.43|2.41|2.42|2.415|2.41|2.41|2.42|2.5|2.45|2.41|2.39|2.38|2.36|2.39|2.4|2.36|2.365|2.34|2.34|2.37|2.41|2.42|2.4|2.38|2.38|2.43|2.43|2.4|2.4|2.37|2.35|2.3|2.37|2.24|2.26|2.13|2.12|2.11|2.1|2.07|2.08|2.04|2.05|2.06|2.03|2.07|2.1|2.12|2.1|2.13|2.14|2.15|2.15|2.18|2.18|2.2|2.215|2.16|2.19|2.17|2.24|2.2|2.155|2.21|2.17|2.18|2.21|2.17|2.15|2.2|2.2|2.2|2.17|2.13|2.23|2.225|2.27|2.35|2.3|2.33|2.3|2.31|2.24|2.18|2.1|2.28|2.235|2.19||2.16|2.16|1.96|1.975|1.995|2.01|2|2.07|2.05|2.06|2.04|2.02|1.895|1.88|1.855|1.855|1.805|1.8|1.865|1.915|1.835|1.775|1.745|1.745|1.705|1.745|1.73|1.675|1.625|1.555|1.56|1.57|1.58|1.635|1.675|1.647|1.585|1.675|1.775|||1.66|1.645|1.66|1.56|1.59|1.58|1.61|1.56|1.535|1.65|1.74|1.62|1.54|1.575|1.65|1.92|2.08|2.21|2.4|2.48|2.68|2.725|2.67|2.83|2.82|2.83|2.79|2.88|2.78|2.83|2.89|2.91
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|4.13|4.13|4.13|4.18|4.15|4.2|4.2|4.165|4.08|4.07|4.03|4.05||4.04|4.03|4.04|4.04|4.09|4.09|4.19|4.2|4.35|4.33|4.09|4.1|3.97|4.01|4.01|3.99||4.02|4.1|4.06|||3.89|4.03|4.05|4.11|3.98|3.99|3.96|3.93|4.03|4.09|4.13|4.08|3.99|4.04||3.96|3.91|4|4.12|3.85|3.94|3.97|3.925|4.02|3.8766|3.6572|3.6572|3.6389|3.6572|3.6572|3.6481|3.6572|3.5658|3.5658|3.4561|3.4378|3.4743|3.4652|3.5932|3.7395|3.4926|3.5658|3.3829|3.3646|3.3098|3.3098|3.3281|3.2823|3.2823|3.3829|3.4012|3.3006|3.2778|3.2549|3.1909|3.1818|3.1269|3.1452|3.136|3.1543|3.2001|3.1086|3.136|3.0995|3.1909|3.0629|3.008|2.9898|3.0172|3.0172|2.9715|2.9623|2.8938|2.8526|2.8618|2.9166|2.9166|2.9166|2.8709|2.9623|2.9715|2.9989|2.9715|2.9532|3.0538|2.88|2.8343|2.8343|2.7886|2.8343|2.8526|2.8526|2.8526|2.88|2.8252|2.7886|2.7795|2.7886|2.7978|2.7612|2.7612|2.7703|2.7429|2.7246|2.7612|2.7795|2.7886|2.7886|2.7612|2.7795|2.8252|2.7795|2.7703|2.6972|2.7155|2.6515|2.6515|2.5966|2.5966|2.6058|2.6149|2.5509|2.6515|2.7429|2.7886|2.8206||2.816|2.8892|2.8983|3.008|2.9715|2.944|2.7703|2.7978|2.6515|2.6698|2.7429|2.7155|2.7429|3.008|2.9715|2.9898||2.7429|2.7703|2.6789|2.6515|2.6515|2.6789|2.7246|2.6058|2.56|2.5418|2.56|2.5966|2.6058|2.6058|2.5143|2.6058|2.5875|2.6423|2.5966|2.7978|2.6058|2.624|2.3955|2.6698|2.2949|2.3132|2.368|2.1943|2.1303|2.1943|2.048|2.0572|2.0846|2.048|2.0937|2.1212|2.1486|2.1852|2.2675|||2.4|2.3498|2.4229|2.1943|2.1669|2.3955|2.4778|1.9657|1.792|2.1395|1.8377|1.6275|1.408|1.4172|1.8103|2.112|2.432|2.5418|2.8435|3.072|3.2823|3.3509|3.3738|3.5566|3.6023|3.6572|3.6572|3.6115|3.6115|3.5475|3.6389|3.5109
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.915|0.9|0.91|0.905|0.905|0.945|0.95|0.965|0.965|0.935|0.92|0.98||0.99|0.99|0.9875|0.95|0.945|0.95|0.975|0.99|0.99|1.03|1.03|1.11|1.125|1.15|1.155|1.09||1.055|1.005|1.005|||1.005|1.015|1.045|1.06|1.055|1.03|1.01|0.975|0.97|0.955|0.94|1.015|1.01|0.9875|0.98|0.99|0.995|0.935|0.91|0.915|0.865|0.83|0.87|0.93|0.94|0.96|0.995|1.03|1.05|1.035|1.015|1.025|0.995|1.115|1.095|1.02|1.025|1.015|0.955|1|1.005|1.07|0.975|0.982|1.015|1.03|1.04|1.045|1.075|1.1|1.115|1.12|1.225|1.23|1.205|1.175|1.16|1.185|1.14|1.125|1.12|1.1|1.055|1.03|1.045|1.01|1.12|1.105|1.17|1.19|1.18|1.155|1.155|1.08|1.06|1.075|1.025|1.04|1.06|1.05|1|1.015|1.005|0.955|0.915|0.945|0.935|0.975|0.995|1.01|0.99|1.06|1.085|1.035|0.98|0.955|0.96|1.08|1.095|1.135|1.155|1.147|1.12|1.095|1.05|1.075|1.1|1.145|1.115|1.065|1.11|1.065|1.05|1.065|1.015|1.05|1.07|1.025|1.05|1.052|1.055|0.965|0.92|0.91|0.905|0.92|0.945|0.94|0.95|0.97|0.985|0.99|0.915|0.92|0.895|0.88|0.88|0.915|0.95|0.94|0.985|0.975|0.895||0.915|0.865|0.89|0.91|0.84|0.84|0.79|0.772|0.81|0.815|0.795|0.79|0.805|0.8|0.83|0.775|0.785|0.78|0.795|0.827|0.84|0.84|0.84|0.79|0.785|0.715|0.75|0.76|0.672|0.68|0.635|0.625|0.54|0.535|0.557|0.55|0.53|0.57|0.555|||0.47|0.47|0.475|0.43|0.445|0.45|0.44|0.445|0.46|0.495|0.5|0.535|0.455|0.435|0.475|0.482|0.53|0.5|0.475|0.495|0.545|0.595|0.62||0.635|0.612|0.615|0.6|0.545|0.615|0.635|0.632
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|11.82|11.91|12.14|12.31|11.6|11.43|11.11|11|10.6|11.03|11.3|11.48||11.65|11.04|10.98|10.94|11.05|10.82|10.87|11.04|11.27|11.5|11.57|11.4|11.33|11.22|11.47|11.62||11.5|11.75|11.7|||11.55|11.48|11|11.11|11.51|11.68|11.4|10.91|11.11|11.23|12.42|12.27|11.49|11.24|11.68|11.59|11.23|10.75|10.55|10.56|10.72|11.44|11.43|11.33|11.16|11.38|11.63|11.74|11.89|11.93|10.22|10.1|10.45|8.22|7.915|8.04|8.01|7.68|7.51|8.06|7.915|8.26|8.49|9.18|9.01|9.39|9.5|8.88|8.86|8.5|8.52|8.52|8.48|9.08|8.91|8.79|9.24|9.17|8.4|8.35|8.71|8.91|8.38|7.65|7.45|7.39|7.44|7.56|7.75|7.94|7.94|7.84|7.49|7.62|7.53|7.62|7.74|7.98|8.16|7.58|7.81|7.7|7.52|7.7|7.35|7.49|7.43|8.02|7.9|7.81|7.7|7.39|7.43|7.48|7.5|7.54|7.1|7.17|7.07|6.2|6.1|6.05|6.06|6.2|6.5|6.32|6.29|6.32|6.64|6.65|6.74|6.62|6.62|6.25|6.29|6.47|6.46|6.28|6.75|6.62|6.51|6.61|7.28|7.45|6.66|6.2|6.09|6.3|6.33|6.56|6.5|6.96|7.09|7.02|7.19|7.1|7.34|7.22|7.13|6.86|7.32|7.38|7.63||7.58|7.76|7.89|8|7.93|8.27|8.84|8.5|8.68|8.18|7.89|7.67|7.57|7.5|7.34|7.16|7.16|7.38|7.95|8.13|7.65|7.44|7.34|7.13|6.97|7.47|7.67|7.15|7.22|7.02|6.48|6.29|6.05|6.3|6.7|6.93|6.33|6.54|6.51|||6.81|5.61|5.475|4.9|5.23|5.28|5.35|5.2|4.62|5.27|5.14|4|3.63|3.51|4.4|4|5.64|6.25|6.89|7.21|8.18|9.42|8.75|8.47|9.21|9.41|9.26|9.86|9.57|10.04|10.92|10.77
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.455|0.44|0.455|0.45|0.41|0.4|0.37|0.3425|0.35|0.4|0.34|0.36||0.35|0.345|0.35|0.3|0.305|0.3|0.3|0.305|0.31|0.32|0.32|0.325|0.32|0.335|0.275|0.28||0.28|0.285|0.285|||0.27|0.27|0.27|0.27|0.275|0.275|0.2825|0.275|0.27|0.27|0.27|0.285|0.28|0.29|0.29|0.285|0.2875|0.285|0.295|0.3|0.3|0.26|0.27|0.275|0.265|0.26|0.265|0.25|0.25|0.225|0.225|0.22|0.23|0.225|0.215|0.195|0.195|0.195|0.19|0.195|0.195|0.2|0.185|0.19|0.195|0.2|0.2|0.2|0.21|0.215|0.21|0.195|0.21|0.225|0.21|0.23|0.225|0.2|0.175|0.16|0.15|0.132|0.135|0.105|0.105|0.11|0.11|0.105|0.11|0.11|0.11|0.11|0.11|0.105|0.105|0.105|0.1|0.105|0.105|0.1|0.105|0.105|0.105|0.105|0.099|0.105|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.115|0.11|0.11|0.115|0.12|0.125|0.125|0.12|0.125|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.135|0.125|0.125|0.125|0.13|0.125|0.13|0.135|0.14|0.135|0.14|0.14|0.135|0.135|0.135|0.135|0.14|0.14|0.127|0.13|0.135|0.12|0.115|0.11|0.11|0.112|0.12|0.12|0.13|0.135|0.145||0.13|0.13|0.13|0.125|0.12|0.12|0.12|0.125|0.125|0.125|0.125|0.125|0.115|0.115|0.122|0.13|0.125|0.13|0.135|0.13|0.135|0.127|0.13|0.135|0.13|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.18|0.155|0.14|0.13|0.117|||0.105|0.097|0.098|0.085|0.086|0.08|0.082|0.087|0.09|0.091|0.084|0.085|0.082|0.088|0.098|0.09|0.105|0.095|0.1|0.11|0.12|0.15|0.14|0.15|0.165|0.17|0.172|0.175|0.165|0.165|0.17|0.175
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|2.77|2.8|2.61|2.65|2.63|2.65|2.68|2.67|2.56|2.58|2.525|2.59||2.61|2.68|2.74|2.84|3.06||2.62|2.78|2.98|3.09|3.29|3.31|3.355|3.37|3.38|3.37||3.31|3.33|3.31|||3.22|3.16|3.14|3.19|3.17|3.29|3.25|3.27|3.44|3.5|3.45|3.515|3.54|3.54|3.62|3.67|3.85|3.81|3.675|3.67|3.73|3.9|4.05|4.05|4.1|4.05|4.09|4.03|4.03|4.05|4.09|4.05|4.16|4.035|3.98|3.82|3.83|3.63|3.77|3.82|3.82|3.89|3.8|3.965|4.02|4.095|4.16|4.09|4.4|4.23|3.97|3.95|4|4.03|3.75|3.76|3.76|3.68|3.66|3.52|3.59|3.65|3.68|3.54|3.49|3.47|3.6|3.64|3.66|3.62|3.6|3.575|3.43|3.29|3.29|3.41|3.32|3.48|3.44|3.58|3.69|3.62|3.69|3.74|3.56|3.43|3.29|3.27|3.29|3.22|3.175|3.22|3.38|3.43|3.38|3.33|3.3|3.53|3.39|3.3|3.25|3.235|3.29|3.4|3.51|3.62|3.65|3.72|3.73|3.76|3.8|3.87|3.9|3.68|3.76|3.84|3.82|3.77|3.97|3.98|3.87|3.9|4|3.85|3.7|3.75|3.65|3.58|3.44|3.44|3.46|3.59|3.7|3.78|3.89|3.82|3.7|3.67|3.92|3.9|4.2|4.21|4.25||4.2|4.21|4.33|4.38|4.2|3.84|3.82|3.86|3.85|3.7|3.695|3.72|3.67|3.66|3.54|3.5|3.49|3.49|3.69|3.73|3.45|3.1|3.05|3.02|2.8|2.84|2.92|2.82|2.8|2.8|2.78|2.89|2.78|2.86|3.05|2.91|2.79|2.84|2.64|||2.59|2.77|2.95|2.45|2.19|2.18|2.19|2.11|1.69|1.84|1.85|1.435|1.16|1.28|1.385|1.39|1.55|1.725|2.09|2.35|2.73|3.17|2.95|3.44|3.74|3.87|3.75|4|3.65|3.54|3.88|3.97
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.06|3|3.05|3.11|3.13|3.2|3.18|3.13|3.13|3.14|3.12|3.16||3.16|3.16|3.2|3.17|3.18|3.15|3.14|3.1|3.1|3.16|3.18|3.23|3.29|3.26|3.25|3.28||3.37|3.33|3.49|||3.38|3.31|3.27|3.27|3.3|3.28|3.26|3.28|3.28|3.22|3.2|3.2|3.19|3.2|3.12|3.11|3.1|3.07|3.03|3.03|3.05|3.04|3.03|3.02|3.04|3.02|3.06|3.06|3.1|3.05|3.08|3.12|3.135|3.08|3.035|2.98|2.94|2.93|2.91|2.9|2.865|2.86|2.88|2.93|2.89|2.88|2.84|2.81|2.83|2.81|2.81|2.81|2.88|2.9|2.895|2.85|2.91|2.89|2.9|2.86|2.87|2.92|2.92|2.91|2.92|2.88|2.89|2.8|2.85|2.88|2.9|2.86|2.78|2.74|2.74|2.75|2.75|2.76|2.75|2.745|2.8|2.71|2.72|2.73|2.69|2.67|2.7|2.67|2.72|2.71|2.63|2.63|2.61|2.61|2.59|2.57|2.51|2.47|2.36|2.34|2.39|2.45|2.4|2.4|2.46|2.46|2.445|2.46|2.51|2.53|2.55|2.5|2.52|2.46|2.44|2.37|2.39|2.32|2.36|2.36|2.41|2.44|2.49|2.53|2.47|2.485|2.41|2.45|2.44|2.54|2.54|2.57|2.61|2.62|2.64|2.535|2.56|2.5|2.47|2.41|2.55|2.57|2.6||2.56|2.58|2.5|2.45|2.53|2.5|2.59|2.49|2.47|2.38|2.33|2.3|2.28|2.25|2.29|2.31|2.23|2.22|2.29|2.36|2.35|2.32|2.44|2.34||2.43|2.46|2.33|2.37|2.3|2.29|2.37|2.29|2.33|2.35|2.29|2.13|2.2|2.26|||2.23|2.15|2.19|2.2|2.26|2.34|1.91|1.885|1.67|1.79|1.645|1.6|1.625|1.69|1.88|1.86|1.95|2.13|2.4|2.57|2.97|3.1|3.04|3.23|3.37|3.44|3.6|3.48|3.43|3.54|3.64|3.7
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.945|1.975|1.9|1.92|1.73|1.735|1.7|1.7|1.64|1.64|1.65|1.65||1.655|1.665|1.675|1.685|1.71|1.775|1.8|1.73|1.73|1.69|1.745|1.75|1.755|1.7675|1.755|1.7||1.73|1.72|1.685|||1.615|1.605|1.57|1.595|1.605|1.51|1.51|1.515|1.57|1.5|1.5|1.5|1.5|1.48|1.44|1.44|1.42|1.415|1.435|1.43|1.39|1.33|1.35|1.35|1.345|1.355|1.36|1.38|1.32|1.33|1.35|1.345|1.31|1.33|1.31|1.267|1.23|1.22|1.215|1.25|1.25|1.29|1.31|1.34|1.36|1.4|1.385|1.36|1.43|1.46|1.455|1.445|1.445|1.445|1.46|1.385|1.36|1.385|1.36|1.345|1.34|1.355|1.355|1.385|1.39|1.36|1.375|1.36|1.375|1.395|1.41|1.42|1.34|1.29|1.29|1.28|1.3|1.35|1.365|1.31|1.365|1.34|1.275|1.26|1.26|1.28|1.24|1.3|1.31|1.33|1.305|1.365|1.41|1.46|1.44|1.45||||1.375|1.35|1.38|1.375|1.355|1.33|1.38|1.36|1.41|1.39|1.325|1.245|1.24|1.255|1.225|1.16|1.135|1.095|1.08|1.12|1.11|1.11|1.115|1.147|1.145|1.165|1.155|1.165|1.145|1.08|1.115|1.16|1.2|1.175|1.1|1.025|1.06|1.08|1.09|1.08|1.09|1.17|1.185|1.205||1.18|1.175|1.19|1.155|1.185|1.195|1.29|1.29|1.255|1.155|1.17|1.155|1.115|1.085|1.075|1.11|1.13|1.125|1.185|1.185|1.082|1.06|1.03|1.005|1.03|1.05|1.07|1.005|0.98|0.925|0.885|0.875|0.865|1.005|1.015|0.945|0.915|0.955|0.932|||0.905|0.895|0.945|0.865|0.88|0.84|0.9|0.93|0.86|0.905|0.85|0.865|0.91|0.97|1|1.045|1.035|1.07|1.145|1.185|1.295|1.375|1.31|1.375|1.515|1.532|1.59|1.595|1.555|1.585|1.7|1.71
11224|947739|/equities/dubber-corp|ASXSMALLCAP|1.785|1.785|1.775|1.79|1.78|1.72|1.735|1.67|1.58|1.7|1.65|1.69||1.63|1.63|1.66|1.665|1.58|1.56|1.63|1.63|1.64|1.68|1.74|1.82|1.875|1.895|1.815|1.75||1.7|1.735|1.745|||1.735|1.7675|1.88||1.775|1.73|1.73|1.75|1.74|1.73|1.67|1.71|1.66|1.78|1.73|1.755|1.9|1.765|1.785|1.64|1.64|1.675|1.495|1.55|1.58|1.575|1.6|1.635|1.595|1.615|1.645|1.535|1.615|1.62|1.47|1.35|1.3|1.23|1.25|1.32|1.29|1.295|1.207|1.25|1.305|1.41|1.45|1.295|1.27|1.24||1.3|1.125|1.1|1.01|1.03|1.045|1|1.01|1.04|1.055|1.065|1.08|1.05|1.045|1.07|1.095|1.055|1.08|1.07|1.11|1.085|1.025|0.995|1.04|1.14|1.14|1.185|1.16|1.195|1.25|1.25|1.245|1.295|1.29|1.3|1.27|1.28|1.28|1.22|1.18|1.225|1.235|1.29|1.295|1.27|1.245|1.275|1.26|1.285|1.3|1.3|1.325|1.35|1.39|1.415|1.405|1.465|1.405|1.38|1.42|1.42|1.415|1.29|1.27|1.275|1.34|1.327|1.29|1.3|1.25|1.2|1.22|1.27|1.325|1.32|1.195|1.145|1.135|1.175|1.185|1.175|1.23|1.205|1.235|1.215|1.22|1.19|1.18|1.145|1.21|1.22|1.285||1.245|1.265|1.33|1.385|1.415|1.28|1.31|1.275|1.32|1.345|1.285|1.19|1.19|1.21|1.235|1.21|1.22|1.17|1.19|1.18|1.13|1.13|1.11|0.95|0.95|0.96|1.03|1.05|0.96|0.935|0.855|0.875|0.87|0.815|0.84|0.87|0.89|0.935|0.915|||0.84|0.775|0.88|0.85|0.825|0.88|0.865||0.805|0.945|0.875|0.675|0.515|0.47|0.535|0.58|0.62|0.63|0.72|0.74|0.86|0.935|0.975|0.99|1|0.985|1|1.06|1.08|1.08|0.98|1
11225|101944|/equities/sealink-travel|ASXSMALLCAP|6.58|6.55|6.47|6.39|6.39|6.45|6.54|6.42|6.47|6.58|6.59|6.7||6.7|6.8|6.69|6.32|6.17|6.1|6.245|6.32|6.43|6.56|6.87|6.86|6.82|6.93|6.82|6.75||6.75|6.86|6.91|||6.91|6.82|6.68|6.67|6.79|6.85|6.78|6.82|6.93|6.96|6.94|6.84|6.9|6.995|7|7.13|7.17|7.31|7.39|7.27|7.26|7.37|7.29|6.84|6.76|6.53|6.61|6.61|6.73|6.84|6.84|6.88|6.93|6.64|6.58|6.67|6.19|5.97|6.02|6.11|6.04|6.23|5.85|6.03|5.98|6.01|6.05|6|6.145|6.06|6.12|6.06|5.94|5.94|5.99|5.95|5.98|5.95|5.85|5.94|6.05|5.66|5.79|5.62|5.4|5.38|5.39|5.19|5.32|5.31|5.19|5.2|5.24|5.1|5.03|5.06|4.86|5.03|5.12|5.15|5.19|5.08|4.97|4.86|4.6|4.57|4.64|4.67|4.68|4.57|4.51|4.54|4.51|4.37|4.43|4.37|4.43|4.35|4.35|4.23|4.29|4.27|4.215|4.31|4.32|4.25|4.21|4.18|4.21|4.21|4.26|4.24|4.25|4.2|4.21|4.27|4.25|4.38|4.53|4.54|4.45|4.39|4.46|4.44|4.49|4.49|4.49|4.62|4.58|4.44|4.47|4.635|4.74|4.75|4.77|4.62|4.63|4.67|4.765|4.6|4.62|4.72|4.79||4.8|4.62|4.7|4.7|4.42|4.35|4.34|4.27|4.12|4.22|4.12|4.04|3.93|3.92|3.82|3.85|3.91|3.91|4.05|4.05|3.92|3.66|3.6|3.57|3.61|3.7|3.79|3.69|3.5|3.42|3.35|3.38|3.38|3.4|3.41|3.36|3.3|3.29|3.3|||3.27|3.22|3.39|3.28|3.12|3.1|3.14|3.25|2.96|3.04|2.96|2.97|2.89|2.72|2.99|3.02|3.45|3.3|3.7|3.88|3.93|4.12|4.05|4.07|4.36|4.27|4.27|4.28|4.14|4.3|4.4|4.52
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|11.49|11.66|11.93|11.43|11.24|11.1|10.73|10.69|10.14|10.59|10.42|10.59||10.5|10.65|10.66|10.75|10.81|10.79|10.85|11.15|11.22|10.88|10.97|10.98|11.23|11.61|10.81|9.89||9.84|10.05|9.84|||9.62|9.66|9.66|9.91|9.96|9.93|9.57|9.4|9.53|9.23|9.12|9.04|9.01|9.04|9.08|9.33|9.36|8.94|8.98|8.49|8.5|8.83|8.87|8.69|8.53|8.53|8.54|8.77|8.64|8.6|8.65|8.275|8.88|8.92|8.69|8.67|8.56|8.41|8.4|8.56|8.52|8.83|8.98|9.26|9.06|9.12|9.42|9.27|9.26|9.2|9.07|9.2|8.96|8.81|8.93|9.03|8.99|8.7|8.5|8.71|8.75|8.67|8.9|8.84|8.68|8.62|8.67|8.67|8.75|8.63|8.6|8.45|8.18|8.31|8.2|8.45|8.38|8.52|8.63|8.78|9.04|8.9|8.81|9.03|9.22|9.245|9.43|9.68|9.62|9.41|9.37|9.16|9.02|8.97|8.9|8.5|8.62|8.485|8.84|8.76|9.41|7.68|7.46|7.36|7.44|7.37|7.38|6.94|7.04|7|7.02|6.76|6.64|6.65|6.9|6.77|6.71|6.68|6.77|6.86|7.01|6.73|6.89|6.935|6.79|6.8|6.8|6.64|6.67|6.9|6.82|6.89|7.15|6.89|7.14|5.87|5.84|5.69|5.64|5.53|6|6.01|6.12||6.15|6.24|6|5.85|5.89|5.9|5.99|5.75|5.81|5.63|5.6|5.37|5.28|5.545|5.36|5.46|5.39|5.46|5.56|5.36|4.94|4.72|4.73|4.43|4.63|4.65|4.87|4.41|4.21|4.13|3.73|3.86|3.88|4.12|4.3|4.35|4.11|4.36|4.35|||4.61|4.11|4.07|3.77|3.77|3.59|3.52|3.68|3.16|3.44|3.5|3.57|3.5|3.95|4.21|4.2|4.86|5.33|5.5|5.77|5.79|5.99|6.09|6.42|6.78|7.15|7.1|7.43|7.27|7.24|7.43|7.63
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.4867|2.447|2.447|2.4867|2.5066|2.5265|2.5066|2.5166|2.4669|2.4867|2.4867|2.5066||2.5166|2.5066|2.5365|2.5066|2.5066|2.5166|2.5166|2.5365|2.5365|2.5862|2.626|2.6111|2.626|2.6061|2.636|2.6061||2.6161|2.6658|2.7006|||2.5962|2.5763|2.5614|2.5763|2.5862|2.5663|2.4569|2.4569|2.4669|2.4569|2.4619|2.4669|2.4967|2.4967|2.5464|2.5763|2.5962|2.6061|2.5962|2.6161|2.621|2.6558|2.6857|2.6757|2.6161|2.6161|2.626|2.5862|2.5066|2.5265|2.5066|2.4867|2.4867|2.4569|2.437|2.4271|2.437|2.4171|2.4072|2.4569|2.4669|2.4569|2.4669|2.4171|2.3773|2.3773|2.3873|2.3773|2.4072|2.4171|2.4072|2.3873|2.3574|2.3375|2.3077|2.3077|2.3276|2.2878|2.2878|2.2878|2.2878|2.3674|2.3674|2.3873|2.4271|2.4072|2.3674|2.3375|2.3873|2.3873|2.3873|2.3873|2.3276|2.2878|2.2679|2.2679|2.2281|2.258|2.2381|2.258|2.2679|2.248|2.1983|2.2082|2.1983|2.248|2.248|2.2381|2.2082|2.1983|2.1883|2.1883|2.1983|2.1784|2.1784|2.248|2.258|2.1386|2.1088|2.0988|2.0889|2.0889|2.0789|2.0192|2.0391|2.0491|2.0391|2.0391|2.0391|2.0391|2.0391|2.0391|2.0391|2.0391|2.0292|2.0391|2.0391|2.0292|2.0491|1.9993|2.0093|2.0093|1.9993|1.9993|1.9993|2.0093|2.0093|1.9993|2.0292|2.059|2.0391|2.0342|2.0789|2.0789|2.0789|2.0192|2.0292|2.0192|1.9894|1.9894|2.0192|2.0192|2.059||2.059|2.069|2.059|1.9993|2.0093|1.9894|2.0093|1.9347|1.9347|1.9297|1.9198|1.885|1.875|1.87|1.8949|1.9049|1.9049|1.9198|1.9297|1.9148|1.9198|1.9446|1.9297|1.9297|1.9297|1.9546|1.9446|1.9496|1.9596|1.9446|1.9496|1.9695|1.9446|1.9645|1.9795|1.9795|1.9098|1.9496|1.9297|||1.9098|1.9247|1.9695|1.9645|1.9347|1.9347|1.9347|1.9496|1.8899|1.9745|1.9446|1.8969|1.8302|1.8302|1.9695|1.9596|1.7905|1.7507|1.7805|1.8352|1.8899|1.9397|1.9049|1.9745|2.0192|2.0491|1.9993|2.0242|1.9546|1.9645|1.9894|1.9993
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.625|1.675|1.725|1.73|1.675|1.665|1.64|1.62|1.5875|1.6125|1.565|1.61||1.66|1.69|1.66|1.685|1.635|1.64|1.635|1.615|1.61|1.6|1.63|1.69|1.72|1.68|1.645|1.655||1.685|1.735|1.755|||1.73|1.7375|1.7|1.71|1.755|1.82|1.82|1.795|1.835|1.86|1.825|1.8|1.83|1.91|1.83|1.73|1.72|1.71|1.71|1.68|1.685|1.785|1.785|1.72|1.715|1.745|1.71|1.68|1.6175|1.605|1.65|1.63|1.645|1.43|1.42|1.385|1.375|1.34|1.32|1.37|1.355|1.395|1.32|1.335|1.345|1.35|1.365|1.38|1.395|1.4|1.405|1.41|1.45|1.46|1.472|1.452|1.425|1.3|1.265|1.27|1.26|1.215|1.222|1.14|1.075|1.055|1.015|0.995|1.03|1.065|1.035|1.05|1.06|1.055|1.02|1.045|1.035|1.06|1.05|1.027|1.055|1.015|1.035|1.065|1.03|1.032|1.055|1.04|1.055|0.895|0.89|0.87|0.875|0.83|0.82|0.835|0.835|0.81|0.825|0.83|0.79|0.74|0.745|0.735|0.765|0.795|0.81|0.82|0.845|0.85|0.865|0.855|0.85|0.83|0.837|0.875|0.865|0.865|0.92|0.915|0.92|0.935|1.037|1.005|0.96|0.985|0.975|0.95|0.92|0.975|0.99|1.035|1.077|1.085|1.11|1.09|1.08|1.08|1.06|1.055|1.19|1.24|1.292||1.19|1.18|1.15|1.13|1.125|1.125|1.2|1.155|1.15|1.085|1.09|1.16|1.155|1.18|1.07|1.06|1.07|1.055|1.085|1.12|1.13|1.04|1.015|0.995|0.965|1.015|1.06|0.895|0.85|0.81|0.787|0.81|0.765|0.82|0.89|0.915|0.88|0.96|0.94|||0.82|0.66|0.71|0.665|0.695|0.685|0.705|0.67|0.645|0.72||||||0.8318|0.8726|1.0275|1.1825|1.264|1.4475|1.5454|1.5698|1.8104|2.0877|2.21|2.2671|2.3649|2.2916|2.3649|2.471|2.4791
11229|18564|/equities/rcg-corp|ASXSMALLCAP|2.33|2.35|2.37|2.38|2.35|2.38|2.4|2.36|2.36|2.4|2.39|2.46||2.49|2.47|2.47|2.425|2.37|2.35|2.37|2.36|2.44|2.48|2.53|2.48|2.41|2.42|2.37|2.38||2.37|2.4|2.32|||2.31|2.24|2.24|2.27|2.33|2.31|2.18|2.19|2.19|2.15|2.2|2.21|2.225|2.24|2.21|2.22|2.25|2.22|2.18|2.12|2.05|2.045|1.9925|1.99|1.91|1.84|1.75|1.77|1.705|1.695|1.705|1.675|1.745|1.71|1.715|1.71|1.705|1.68|1.7|1.755|1.755|1.715|1.74|1.85|1.9|1.92|1.87|1.83|1.845|1.84|1.8|1.745|1.75|1.73|1.745|1.76|1.745|1.73|1.745|1.75|1.695|1.675|1.685|1.63|1.605|1.6|1.627|1.595|1.67|1.68|1.61|1.56|1.542|1.505|1.505|1.54|1.515|1.59|1.59|1.575|1.645|1.62|1.605|1.63|1.637|1.69|1.695|1.79|1.685|1.585|1.585|1.62|1.615|1.605|1.55|1.495|1.47|1.42|1.367|1.355|1.347|1.315|1.33|1.38|1.39|1.375|1.375|1.36|1.36|1.33|1.345|1.3|1.295|1.285|1.31|1.33|1.325|1.29|1.33|1.355|1.35|1.33|1.4|1.42|1.41|1.46|1.47|1.465|1.45|1.57|1.525|1.385|1.38|1.345|1.36|1.345|1.37|1.41|1.42|1.315|1.435|1.46|1.48||1.38|1.44|1.46|1.405|1.37|1.405|1.45|1.385|1.325|1.245|1.195|1.205|1.195|1.195|1.17|1.14|1.12|1.16|1.215|1.3|1.22|1.205|1.22|1.215|1.18|1.195|1.28|1.27|1.17|1.23|0.95|1.005|0.93|1.015|1.115|1.145|1.015|1.07|1|||1.005|0.955|0.98|0.91|0.9|0.87|0.915|0.825|0.7|0.73|0.685|0.765|0.695|0.715|0.775|0.905|1.045|1.115|1.085|1.13|1.215|1.295|1.3|1.32|1.385|1.51|1.55|1.72|1.62|1.71|1.725|1.815
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|7.6614|7.6321|7.6418|7.681|7.6321|7.5244|7.4755|7.2309|6.8493|7.0058|6.7612|6.8493||6.7808|6.7221|6.7808|6.7612|6.7612|6.7759|6.5949|6.5949|6.5949|6.634|6.6242|6.6242|6.8004|6.8395|6.8004|6.8004||6.8297|6.8786|6.9373|||6.8004|6.8591|6.2133|6.2035|6.2916|6.3013|6.2426|6.2231|6.2133|6.2524|6.36|6.3992|6.3698|6.3503|6.2622|6.2622|6.2328|6.1937|6.2622|6.1937|6.1839|6.1448|6.0665|5.9687|5.9491|5.8904|5.9589|5.8708|5.8121|5.8121|5.7925|5.8512|5.9589|5.7045|5.6849|5.2935|5.3229|5.225|5.3914|5.5186|5.5381|5.6164|5.7534|5.8708|5.861|5.68|5.6653|5.5773|5.724|5.861|5.9197|5.9491|5.9295|5.9002|5.9295|5.8219|5.773|5.6751|5.6262|5.6555|5.7338|5.7436|5.8023|5.6947|5.8023|5.8415|5.773|5.6751|5.7534|5.7827|5.6458|5.7632|5.6947|5.6898|5.6164|5.6066|5.5871|5.6947|5.6262|5.7338|5.8708|5.8708|5.6947|5.9295|5.9638|6.135|6.1497|6.2622|6.2426|6.3307|6.272|6.5166|6.4579|6.3405|6.2524|6.2818|6.272|6.1448|6.0861|6.0469|6.0176|5.9002|5.9882|5.8904|6.0861|6.1252|6.2426|6.2524|6.0861|6.1546|6.2524|6.0567|6.0861|6.1252|6.1056|6.135|6.0274|6.1056|5.9197|6.0861|6.1644|6.2035|6.3796|6.3405|6.2818|6.2916|6.2622|6.1154|6.0078|6.0469|6.2182|6.4285|6.4383|6.36|6.4579|6.3111|6.4383|6.5068|6.2231|6.3013|6.5851|6.8297|6.908||6.634|6.6829|6.7123|6.7123|6.6047|6.6242|6.7416|6.7955|6.497|5.7925|5.5871|5.2739|5.2152|5.1859|5.0293|5.0685|5.0587|5.1957|5.362|5.362|5.3131|5.1663|5.3327|5.4501|5.0685|5.2642|5.4011|5.0489|5.1125|4.951|4.8923|5.0489|5.0195|5.1076|5.3816|5.4207|5.3327|5.1859|5.0293|||4.8923|4.7456|4.8238|4.7847|4.9217|5.0195|5.225|5.0782|4.7651|5.088|4.9804|5.0391|4.7651|4.4031|4.8923|5.4207|5.5871|5.6458|5.8219|5.9295|5.861|5.9197|5.9393|5.8219|6.1448|6.4383|6.3111|6.5851|6.2524|6.3209|6.8688|6.9863
11231|101989|/equities/hansen-tec|ASXSMALLCAP|4.165|4.12|4.2|4.13|4.24|4.3|4.27|4|3.93|4|3.99|4.04||3.97|3.97|3.92|3.885|3.81|3.82|3.85|3.77|3.81|3.84|3.72|3.78|3.74|3.8|3.77|3.76||3.8|3.85|3.86|||3.87|3.8|3.85|3.82|3.79|3.785|3.77|3.82|3.86|3.8|3.85|3.93|3.93|3.94|3.96|3.97|4|3.94|3.93|4.1|4.12|3.95|3.86|3.81|3.94|3.94|3.88|3.92|3.77|3.73|3.98|3.81|4.07|3.94|3.97|3.92|3.88|3.81|3.92|4.04|4.14|4.22|4.25|4.29|4.33|4.395|4.42|4.31|4.235|4.2|4.26|4.18|4.12|4.12|4.05|4.045|4|3.965|3.93|3.93|4.05|4.09|4.08|4.05|4.005|4|3.97|3.89|3.96|4.07|4.05|4.075|4.17|4.05|3.97|3.965|3.85|3.89|3.89|3.95|4.04|4.15|4.22|4.17|3.88|3.205|3.22|3.27|3.3|3.24|3.19|3.17|3.17|3.14|3.15|3.14|3.1|3.09|3.07|3.08|3.07|3.06|2.99|3.07|3.07|3.1|2.95|2.96|2.97|2.96|2.98|2.95|2.97|2.93|2.96|2.97|2.88|2.89|2.94|2.95|2.98|2.915|2.94|2.94|2.91|2.92|2.96|2.98|2.94|3.02|2.98|3.01|3.07|3.12|3.16|3.16|3.16|3.16|3.15|3.165|3.32|3.27|3.19||3.195|3.15|3.175|3.2|3.25|3.27|3.19|3.19|3.25|3.255|3.28|3.31|3.33|3.38|3.2|3.22|3.23|3.27|3.23|3.26|2.98|2.88|2.84|2.82|2.83|2.79|2.81|2.77|2.81|2.79|2.79|2.82|2.8|2.84|3.03|2.96|2.8|2.84|2.86|||2.81|2.83|2.83|2.8|2.89|2.9|2.95|2.94|2.9|3|3.07|3.03|2.99|2.87|2.9|2.84|2.9|2.85|2.98|3.1|3.13|3.29|3.27|3.26|3.42|3.45|3.42|3.59|3.4|3.33|3.51|3.55
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|11.24|11|11|11.29|11.19|10.79|11.23|11.34|11.35|12.13|11.565|13.505||13.53|13.61|13.9|13.43|12.54|12|12.5|12.8|12.45|12.03|11.76|11.81|12.09|12.41|12.63|11.88||11.33|11.35|11.09|||10.69|10.74|10.61|10.6|10.5|10.47|10.05|9.87|9.94|9.52|9.7|9.5|9.495|9.85|9.88|9.8|10.11|10.06|10.05|9.64|10|10.85|11.05|11.08|11.02|10.59|10.63|10.39|10.27|10.38|10.25|10.09|10.44|12.65|11.84|11.5|10.94|10.33|10.63|11.24|11.08|11.03|9.95|10.78|11.9|12.24|14.03|14.05|14|14.05|13.85|13.82|13.36|13.23|13.1|14|13.4|12.48|12.59|12.55|12.99|12.49|12.1|11.77|11.46|11.49|11.75|11|10.89|10.9|10.35|10|9.36|9.6|9.59|9.77|9.765|10|9.91|9.84|10.33|10.03|10.09|9.79|8.34|8.57|8.45|7.99|7.91|8.15|8.16|8|8.16|7.89|7.88|8.04|8.14|8.24|8.24|8|8.07|8.16|8.34|7.785|7.94|8.1|8.47|8.38|7.88|7.91|7.97|7.97|7.61|7.43|7.8|8.07|8.04|7.6|7.82|7.9|7.09|7.15|7.365|7.37|7.59|7.44||6.56|6.56|6.23|5.97|6.11|5.92|5.89|5.56|6.08|5.1|4.97|4.82|4.66|5.06|5.21|5.08||4.8|4.81|4.82|4.89|4.62|4.49|4.35|4.44|4.49|4.29|4.26|4.41|4.14|4.22|4.3|4.06|4.26|4.32|4.47|4.12|3.85|3.94|3.8|3.78|3.8|3.96|4.08|4.1|4.23|3.56|3.41|3.39|3.12|3.33|3.37|3.65|3.48|3.54|3.48|||3.35|2.92|2.91|2.84|2.89|3|3|2.5|2.2|2.6|2.47|1.84|1.8|2.02|2.12|2.04|2.29|2.23|2.19|2.25|2.69|2.98|2.83|2.89|3.1|3.18|3.1|3.3|3.16|3.41|3.41|3.5
11233|8722|/equities/western-areas|ASXSMALLCAP|2.58|2.57|2.58|2.57|2.5|2.495|2.54|2.55|2.46|2.49|2.87|3.1||3.07|2.98|2.98|2.96|2.9|2.86|2.885|2.89|2.91|2.89|2.95|2.97|2.92|2.86|2.87|2.71||2.66|2.65|2.6|||2.57|2.53|2.64|2.64|2.55|2.53|2.535|2.495|2.54|2.63|2.5|2.51|2.52|2.63|2.44|2.41|2.36|2.34|2.32|2.3|2.28|2.285|2.19|2.17|2.12|2.11|2.14|2.14|2.08|2.09|2.09|2.02|2.09|2.04|1.99|1.955|1.985|1.97|1.95|2.08|2.35|2.38|2.37|2.49|2.45|2.4|2.445|2.315|2.305|2.3|2.3|2.28|2.26|2.295|2.27|2.27|2.255|2.17|2.11|2.11|2.11|2.12|2.17|2.21|2.22|2.23|2.27|2.23|2.29|2.31|2.29|2.34|2.36|2.39|2.24|2.34|2.35|2.4|2.31|2.29|2.39|2.35|2.23|2.26|2.25|2.32|2.34|2.52|2.48|2.48|2.48|2.52|2.53|2.47|2.48|2.49|2.52|2.625|2.59|2.63|2.61|2.49|2.51|2.48|2.63|2.66|2.65|2.72|2.63|2.72|2.68|2.715|2.73|2.73|2.71|2.75|2.73|2.675|2.695|2.67|2.725|2.7|2.77|2.75|2.8|2.71|2.66|2.74|2.68|2.74|2.71|2.8|2.75|2.34|2.32|2.35|2.35|2.33|2.32|2.32|2.38|2.43|2.51||2.41|2.46|2.51|2.39|2.32|2.39|2.44|2.39|2.27|2.31|2.3|2.33|2.31|2.23|2.18|2.15|2.16|2.14|2.15|2.18|2.21|2.185|2.17|2.115|2.07|2.135|2.225|2.18|2.14|2.16|2.19|2.205|2.105|2.17|2.205|2.22|2.09|2.16|2.16|||2.11|2.07|2.04|2.05|2.02|2.04|2.04|2.06|1.885|2.03|1.995|1.96|1.805|1.735|1.84|1.955|2.06|2.11|2.01|2.03|2.05|2.14|2.22|2.27|2.49|2.49|2.44|2.53|2.46|2.47|2.55|2.57
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|3.5554|3.5554|3.4855|3.5753|3.4255|3.2957|3.1958|3.1759|3.1659|3.1359|3.1559|3.1759||3.1459|3.2158|3.2458|3.1958|3.1958|3.1958|3.2258|3.2358|3.2258|3.2358|3.2258|3.2757|3.2857|3.3057|3.2657|3.2358||3.2458|3.2957|3.2258|||3.2358|3.2358|3.2158|3.2857|3.2058|3.1958|3.2258|3.1759|3.1759|3.1409|3.1659|3.1709|3.096|3.096|3.096|3.046|2.9761|2.9961|2.9961|2.9861|3.036|3.046|3.1259|3.1659|3.1958|3.066|3.1459|3.1859|3.2258|3.1559|3.1859|3.1759|3.1958|3.2957|3.2857|3.2258|3.1209|3.106|3.1859|3.1759|3.1259|3.1159|3.076|3.1159|3.1259|3.1759|3.1859|3.076|3.1958|2.9761|2.9362|2.9062|2.9761|3.066|2.9611|2.8463|2.8563|2.7664|2.7265|2.7764|2.7864|2.7964|2.8613|2.7764|2.7664|2.7664|2.8463|2.7564|2.7314|2.6865|2.6965|2.6565|2.6066|2.5667|2.5667|2.5966|2.5567|2.6366|2.6565|2.6965|2.7564|2.6665|2.6266|2.6665|2.6765|2.7165|2.7265|2.7864|2.6965|2.5966|2.6066|2.5866|2.5067|2.5367|2.4069|2.4169|2.3869|2.3969|2.3469|2.327|2.4069|2.3569|2.3569|2.3869|2.4268|2.4568|2.4169|2.4568|2.4268|2.4468|2.4668|2.4668|2.4368|2.4568|2.4268|2.3669|2.3669|2.3469|2.3669|2.4069|2.4069|2.3769|2.5367|2.5467|2.5067|2.4468|2.3769|2.3769|2.3569|2.3919|2.4468|2.4568|2.4268|2.4268|2.4618|2.5267|2.4918|2.4868|2.5766|2.5267|2.6765|2.9761|2.7464||2.7065|2.6266|2.6266|2.5766|2.5866|2.4768|2.5467|2.5766|2.5067|2.5167|2.4768|2.5067|2.5367|2.4468|2.3769|2.297|2.3869|2.4169|2.3769|2.3469|2.297|2.2371|2.277|2.3569|2.3569|2.3969|2.4868|2.4968|2.4968|2.4568|2.4069|2.4868|2.4368|2.4918|2.5567|2.5267|2.3969|2.4368|2.3469|||2.287|2.2471|2.287|2.277|2.2471|2.297|2.337|2.2371|2.1172|2.2071|2.297|2.1672|2.0673|1.8975|2.0174|1.9175|2.0523|2.0373|2.1672|2.307|2.267|2.3669|2.3669|2.3569|2.4868|2.5966|2.5367|2.6266|2.5267|2.5567|2.5467|2.5567
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.11|1.11|1.14|1.1|1.105|1.105|1.11|1.055|1.015|1.08|1.055|1.09||1.11|1.135|1.1475|1.13|1.115|1.125|1.155|1.15|1.18|1.1325|1.155|1.175|1.19|1.13|1.05|1.075||1.075|1.09|1.085|||1.04|0.96|0.965|0.96|0.98|0.97|1|1.025|1.03|1.04|1.02|1.0275|1.015|1.03|1.025|1.02|1.01|1.015|1.05|1.03|1.05|1.025|0.965|0.91|0.905|0.905|0.91|0.94|0.91|0.945|0.965|0.94|0.915|0.825|0.825|0.81|0.81|0.79|0.79|0.812|0.81|0.855|0.89|0.92|0.93|0.925|0.945|0.89|0.86|0.885|0.885|0.86|0.875|0.9|0.88|0.865|0.825|0.795|0.745|0.782|0.81|0.78|0.78|0.747|0.74|0.74|0.77|0.795|0.815|0.805|0.79|0.795|0.785|0.76|0.745|0.71|0.73|0.75|0.755|0.762|0.772|0.8|0.8|0.805|0.815|0.82|0.835|0.845|0.825|0.83|0.835|0.845|0.855|0.85|0.84|0.83|0.78|0.77|0.76|0.775|0.78|0.745|0.735|0.715|0.74|0.742|0.795|0.76|0.825|0.675|0.675|0.675|0.66|0.65|0.615|0.6|0.59|0.57|0.595|0.595|0.605|0.575|0.595|0.61|0.605|0.605|0.615|0.61|0.575|0.6|0.6|0.625|0.635|0.627|0.62|0.595|0.605|0.58|0.585|0.58|0.635|0.645|0.68||0.64|0.63|0.615|0.61|0.61|0.605|0.63|0.625|0.595|0.565|0.585|0.585|0.592|0.575|0.57|0.555|0.55|0.565|0.595|0.6|0.587|0.575|0.59|0.555|0.515|0.55|0.57|0.557|0.51|0.545|0.54|0.495|0.487|0.505|0.525|0.515|0.52|0.55|0.57|||0.555|0.497|0.515|0.515|0.555|0.5|0.53|0.465|0.455|0.5|0.47|0.435|0.4|0.4|0.435|0.375|0.385|0.43|0.425|0.39|0.41|0.45|0.482|0.6|0.815|0.855|0.855|0.915|0.875|0.852|0.94|0.955
11236|7724|/equities/new-hope|ASXSMALLCAP|1.2825|1.275|1.29|1.3|1.305|1.375|1.39|1.37|1.365|1.405|1.38|1.435||1.46|1.52|1.5125|1.51|1.515|1.55|1.595|1.58|1.43|1.39|1.415|1.37|1.4|1.435|1.435|1.4425||1.445|1.45|1.43|||1.445|1.42|1.395|1.4|1.405|1.395|1.455|1.43|1.465|1.47|1.415|1.46|1.47|1.465|1.43|1.45|1.365|1.34|1.4|1.43|1.44|1.455|1.325|1.22|1.215|1.215|1.225|1.195|1.195|1.17|1.18|1.165|1.13|1.095|1.08|1.09|1.095|1.1|1.075|1.075|1.075|1.1|1.11|1.13|1.132|1.145|1.155|1.14|1.18|1.22|1.245|1.225|1.26|1.325|1.325|1.315|1.315|1.31|1.305|1.32|1.317|1.32|1.33|1.305|1.297|1.232|1.205|1.25|1.26|1.22|1.26|1.31|1.315|1.23|1.135|1.16|1.152|1.165|1.15|1.13|1.17|1.175|1.175|1.195|1.18|1.23|1.305|1.32|1.31|1.28|1.285|1.3|1.3|1.3|1.34|1.36|1.355|1.362|1.31|1.295|1.305|1.31|1.312|1.305|1.335|1.35|1.37|1.4|1.4|1.435|1.415|1.44|1.43|1.43|1.425|1.47|1.45|1.395|1.395|1.39|1.415|1.4|1.445|1.49|1.455|1.43|1.395|1.39|1.355|1.385|1.38|1.405|1.4|1.435|1.445|1.455|1.47|1.455|1.425|1.37|1.5|1.515|1.565||1.495|1.525|1.49|1.44|1.395|1.42|1.485|1.43|1.41|1.362|1.37|1.42|1.39|1.425|1.425|1.37|1.37|1.39|1.45|1.482|1.495|1.45|1.427|1.435|1.42|1.5|1.55|1.475|1.44|1.495|1.495|1.455|1.415|1.45|1.54|1.65|1.595|1.59|1.575|||1.5|1.525|1.62|1.575|1.485|1.475|1.485|1.475|1.365|1.385|1.347|1.33|1.195|1.1|1.177|1.105|1.185|1.155|1.16|1.21|1.21|1.28|1.285|1.32|1.43|1.55|1.52|1.55|1.535|1.52|1.615|1.615
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2|2|2.01|2.02|2.01|2.01|1.98|1.95|1.96|1.99|1.955|1.985||1.99|2.05|2.05|2.06|2.07|2.09|2.1|2.11|2.09|2.12|2.13|2.15|2.16|2.17|2.16|2.19||2.22|2.22|2.26|||2.25|2.23|2.2|2.22|2.25|2.27|2.26|2.24|2.23|2.18|2.17|2.22|2.19|2.245|2.23|2.24|2.25|2.25|2.29|2.28|2.28|2.29|2.26|2.29|2.32|2.32|2.34|2.32|2.31|2.31|2.32|2.32|2.35|2.13|2.12|2.135|2.11|2.1|2.09|2.09|2.08|2.1|2.13|2.15|2.14|2.15|2.14|2.09|2.08|2.1|2.12|2.11|2.13|2.09|2.08|2.09|2.06|2.06|2.06|2.06|2.075|2.06|2.14|2.17|2.155|2.13|2.1|2.09|2.1|2.1|2.12|2.1|2.07|2.05|2.04|2.06|2.05|2.05|2.04|2.05|2.06|2.04|2.03|2.03|1.95|1.95|1.945|1.975|1.985|1.96|1.95|1.945|1.95|1.975|2.02|2.01|2.01|1.985|1.98|2|2.01|2.02|1.87|1.895|1.935|1.945|1.94|2|2.02|2.07|2.06|2.08|2.05|2.04|2.06|2.07|2.08|2.05|2.04|2.03|2.06|2.07|2.07|2.08|2.1|2.11|2.05|2.08|2.1|2.15|2.12|2.13|2.12|2.09|2.12|2.05|2.05|1.98|1.99|1.98|2.15|2.22|2.24||2.14|2.15|1.98|1.97|2.04|1.99|2.04|2.05|2.03|1.945|1.96|1.91|1.92|1.885|1.84|1.845|1.82|1.86|1.92|1.92|1.92|1.907|1.935|1.96|1.9|1.94|2.05|1.895|1.995|1.87|1.845|1.85|1.89|1.99|1.965|1.955|1.775|1.8|1.87|||1.85|1.84|1.85|1.715|1.72|1.69|1.725|1.71|1.57|1.85|1.625|1.57|1.535|1.595|1.85|2.14|2.2|2.28|2.49|2.56|2.8|2.905|2.87|2.98|3.04|3.05|3.03|3.08|2.99|3.1|3.17|3.2
11238|18511|/equities/data3-ltd|ASXSMALLCAP|5.84|5.78|5.69|5.74|5.67|5.59|5.72|5.68|5.66|5.79|5.725|5.69||5.7|5.75|5.83|5.75|5.73|5.76|5.35|5.38|5.35|5.37|5.59|5.49|5.54|5.66|5.68|5.7||5.7|5.71|5.64|||5.62|5.65|5.64|5.75|5.7|5.68|5.65|5.9|5.72|5.6|5.65|5.63|5.59|5.67|5.74|5.81|5.92|5.79|5.75|5.55|5.58|5.5|5.33|5.23|5.26|5.11|5.31|5.28|5.39|5.42|5.84|5.9|6.44|6.41|6.1|6.15|6.095|6.05|6.205|6.49|6.45|6.6|6.71|6.96|7.08|7|7.3|7.3|7.1|6.97|7.19|7.2|7.2|7.25|7.1|6.94|6.97|6.69|6.65|6.75|6.77|6.81|6.78|6.63|6.54|6.42|6.63|6.37|6.35|6.19|5.96|6|5.82|5.86|5.88|5.99|5.95|6.25|6.1|6.26|6.56|6.53|6.55|6.39|6.36|6.34|6.15|6.04|6|5.73|5.54|5.38|5.25|5.14|5.19|5.28|5.28|5.65|5.85|5.8|5.86|5.8|5.95|5.92|5.77|5.78|5.54|5.52|5.55|5.35|5.53|5.58|5.59|5.3|5.23|5.49|5.24|5.27|5.64|5.64|5.43|5.21|5.32|5.32|5.27|4.96|5.03|4.71|4.71|4.62|4.67|4.75|4.91|4.84|4.88|4.85|5.09|4.97|5.12|5.13|5.52|5.25|5.54||5.52|5.89|6.07|5.81|5.62|5.41|5.39|5.12|4.85|4.68|4.61|4.75|4.73|4.66|4.66|4.61|4.52|4.56|4.4|4.47|4.37|4.23|4.23|4.1|3.81|3.93|4.09|3.85|3.96|3.95|3.73|3.72|3.67|3.79|3.96|3.96|3.88|3.93|3.79|||3.52|3.23|3.32|3.4|3.52|3.43|3.5|3.55|3.33|3.53|3.32|3.26|3.075|2.78|3.1|2.96|3.13|3.08|3.06|3.24|3.55|3.74|3.44|3.5|4.01|4.25|4.17|4.34|4.06|4.25|4.43|4.55
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|13.99|13.5|13.645|13.71|13.6|13.49|13.49|13.41|13.285|13.5|11.91|11.99||11.85|11.91|12.06|12.02|12.07|11.92|12.11|12.06|11.89|12.11|12.45|12.21|12.38|12.5|12.55|12.39||12.74|12.7|12.58|||12.56|12.37|12|12.03|11.84|11.8|11.94|11.83|12.2|12.2|12.24|12.24|12.11|12.18|12.14|12.03|12.11|11.89|12.1|11.89|12|12.27|12.14|12.44|12.3|12.06|11.82|11.74|11.16|11|10.94|10.82|10.68|10.15|9.9|9.65|9.66|9.65|9.38|9.44|9.32|9.44|9.26|9.45|9.4|9.45|9.63|9.53|9.36|9.38|9.38|9.41|9.45|9.47|9.43|9.3|9.06|8.95|8.89|8.6|8.59|8.5|8.6|8.41|8.44|8.47|8.77|8.57|8.81|8.67|8.54|8.69|8.49|8.73|8.66|8.47|8.28|8.74|8.72|9.17|9.45|9.2|9.2|9.37|9.48|9.51|9.64|9.8|9.78|10.12|10.11|9.05|9.38|9.45|9.53|9.64|9.59|9.59|9.32|9.15|8.94|8.96|9|8.96|9.2|9.6|9.41|9.36|9.19|9.63|9.36|9.515|9.53|9.44|9.52|9.48|9.09|8.97|9.26|9|8.98|9.13|9.23|9.24|9.13|9.28|9.24|9.27|8.92|8.97|8.83|9.48|9.38|9.29|9.37|9.06|9.33|9.41|9.09|8.86|9.89|10.49|10.68||9.82|9.78|9.16|9.21|8.88|9.11|9.18|8.88|8.03|7.63|7.41|7.65|7.8|8.02|7.42|7.4|7.36|7.57|7.7|8.05|7.47|7.29|7.25|6.62|6.42|6.57|6.83|6.71|6.99|7.15|6.83|6.96|6.79|6.81|7.19|7.73|6.97|7.39|7.46|||7.51|7.635|7.51|7.18|7.61|7.365|7.26|7.71|6.85|7.12|7|7.42|6.885|6.47|6.59|6.71|7.68|8.29|8.96|8.58|9.02|9.51|9.56|9.52|9.94|10.61|10.67|11.17|10.75|10.98|11.2|11.43
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|1.2112|1.2256|1.2112|1.1969|1.2208|1.24|1.2495|1.2448|1.2448|1.2591|1.2448|1.2639||1.2543|1.2639|1.2783|1.2783|1.2064|1.1945|1.216|1.1969|1.1299|1.1346|1.1011|1.1011|1.082|1.1107|1.0963|1.0868||1.0915|1.0341|1.0532|||1.0341|1.015|1.0102|1.0628|1.0915|1.0772|1.015|1.0341|1.1251|1.1203|1.1107|1.1203|1.0987|1.1203|1.0772|1.0437|1.0006|1.0126|1.0724|1.0676|1.0437|1.0389|0.9384|0.9|0.8857|0.9096|0.9048|0.8857|0.8235|0.8139|0.8062|0.8091|0.8043|0.7947|0.7947|0.7469|0.7516|0.7373|0.7153|0.7516|0.7421|0.766|0.7995|0.8187|0.8235|0.8378|0.8713|0.833|0.7966|0.7947|0.766|0.7899|0.8091|0.8589|0.8522|0.8857|0.9|0.9048|0.9096|0.9144|0.924|0.9192|0.9336|0.9096|0.8905|0.8522|0.8713|0.9048|0.9288|0.9144|0.9766|0.9384|0.8713|0.8062|0.7277|0.7085|0.6674|0.6578|0.632|0.608|0.6224|0.6128|0.5936|0.5936|0.5793|0.5841|0.608|0.6415|0.6655|0.6722|0.6798|0.6894||||||0.8164|0.821|0.8256|0.7568|0.7568|0.7797|0.798|0.8072|0.8301|0.8347|0.8393|0.8439|0.8531|0.8531|0.8531|0.8622|0.8714|0.8806|0.8806|0.8668|0.876|0.8989|0.9265|0.9421|0.9421|0.9953|0.9769|0.9448|0.9265|0.8898|0.9081|0.9081|0.9265|0.9402|1.009|0.9631|0.9631|0.9815|0.9861|1.009|1.009|1.0319|1.0182|1.1558|1.1741|1.1466||1.0549|1.0732|1.0778|1.0732|1.0962|1.087|1.0549|1.009|1.0182|0.931|0.9494|1.0044|1.0274|1.0274|1.0228|0.9953|0.9861|1.0319|1.0503|1.0595|1.0457|1.0503|1.0503|1.0824|1.0732|1.1191|1.1466|1.1787|1.1741|1.1237|1.1053|1.0824|1.1145|1.1833|1.2704|1.2842|1.2659|1.3163|1.2475|||1.2383|1.2567|1.2567|1.2567|1.2475|1.2337|1.1741|1.0824|0.9723|1.0732|1.0778|1.0549|0.9402|1.0365|1.1145|1.1695|1.3301|1.3301|1.1971|1.2337|1.3117|1.4264|1.3943|1.5319|1.5456|1.5777|1.5502|1.6557|1.5686|1.4952|1.6007|1.619
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.91|2.98|3.03|3|2.61|2.555|2.48|2.41|2.32|2.39|2.36|2.43||2.47|2.53|2.53|2.46|2.35|2.3|2.35|2.38|2.415|2.39|2.36|2.33|2.37|2.35|2.425|2.48||2.49|2.44|2.43|||2.39|2.29|2.27|2.285|2.4|2.57|2.56|2.55|2.5|2.53|2.57|2.63|2.65|2.7|2.67|2.66|2.65|2.64|2.67|2.68|2.72|2.64|2.4|2.38|2.35|2.3|2.29|2.25|2.26|2.25|2.2|2.17|2.115|1.95|1.955|1.79|1.75|1.715|1.727|1.74|1.67|1.7|1.705|1.725|1.745|1.732|1.74|1.72|1.735|1.75|1.68|1.7|1.68|1.59|1.6|1.595|1.585|1.585|1.58|1.58|1.575|1.585|1.655|1.61|1.575|1.435|1.375|1.36|1.39|1.41|1.455|1.47|1.49|1.56|1.592|1.565|1.57|1.59|1.56|1.53|1.56|1.545|1.545|1.545|1.56|1.56|1.625|1.63|1.585|1.6|1.59|1.63|1.64|1.675|1.69|1.715|1.715|1.727|1.61|1.555|1.62|1.68|1.695|1.685|1.745|1.905|1.865|1.9|1.88|1.875|1.89|1.88|1.885|1.925|2|2.03|1.91|1.98|2.04|2.03|2.06|2.09|2.14|2.13|2.16|2.16|2.17|2.14|2.13|2.13|2.16|2.28|2.29|2.3|2.3|2.28|2.25|2.25|2.21|2.23|2.28|2.35|2.35||2.36|2.35|2.28|2.23|2.18|2.32|2.46|2.21|2.21|2.12|2.15|2.13|2.19|2.1|2.25|2.25|2|2.12|2.18|2.21|2.105|2.06|2.11|2.09|2.09|2.175|2.13|1.97|1.955|1.91|1.855|1.95|1.925|2.015|2.06|2.12|2.11|2.11|2.15|||2.12|2.13|2.19|2.18|2.05|2.2|2.37|2.2|1.835|1.95|1.985|1.555|1.51|1.5|1.665|2.1|2.25|2.18|2.21|2.19|2.57|2.79|2.69|3.04|3.23|3.21|3.19|3.37|3.19|3.22|3.4|3.41
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|6.98|7.08|6.83|6.87|6.73|6.81|6.98|7.08|6.88|7.35|6.81|7.16||7.25|7.22|7.18|6.99|6.62|6.81|6.91|6.98|7.1|6.59|6.5|6.38|6.38|6.4|6.63|5.98||5.67|5.81|5.88|||5.9|6.07|6.23|6.36|6.37|6.53|6.43|6.6|6.17|6.07|6.13|6.11|5.58|5.82|5.7|5.39|5.36|5.29|5.2|4.87|4.83|5.31|5.21|5|4.98|4.6|4.66|4.5|4.58|4.49|4.29|4.07|4.34|4.98|4.62|4.49|4.54|4.27|4.35|4.68|4.68|4.72|4.58|5.16|5.31|5.49|5.81|5.8|5.9|5.75|6.02|4.86|4.75|4.59|4.21|4.39|4.43|4.3|4.2|4.25|4.29|4.4|4.58|4.56|4.41|4.58|4.71|4.4|4.55|4.59|4.5|4.49|4.19|4.06|4.09|4.18|4.29|4.52|4.22|4.11|4.44|4.34|4.19|3.92|3.75|3.84|3.89|3.82|3.94|3.78|3.62|3.34|3.37|3.31|3.36|3.25|3.35|3.5|3.64|3.515|3.07|2.9|2.86|2.69|2.65|2.75|2.54|2.44|2.5|2.445|2.48|2.46|2.44|2.3|2.13|2.19|1.985|1.99|1.98|1.99|1.995|2|2.04|2.05|2.05|2.05|2.08|2.07|2.07|2.15|2.3|1.62|1.655|1.695|1.615|1.46|1.415|1.34|1.285|1.3|1.435|1.435|1.345||1.265|1.28|1.28|1.315|1.285|1.275|1.27|1.335|1.295|1.33|1.27|1.17|1.055|1.08|1.04|0.985|1.03|1.002|1.05|1.025|1.02|0.975|0.82|0.845|0.79|0.785|0.83|0.855|0.99|0.885|0.86|0.8|0.77|0.785|0.81|0.79|0.72|0.75|0.58|||0.515|0.505|0.56|0.565|0.585|0.585|0.75|0.625|0.6|0.635|0.605|0.7|0.5|0.475|0.58|0.605|0.675|0.61|0.715|0.79|0.725|0.745|0.78|0.8|0.945|0.95|0.935|1.015|0.965|0.995|1.085|1.155
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|1.79|1.785|1.725|1.725|1.78|1.705|1.68|1.7175|1.72|1.7|1.69|1.735||1.735|1.73|1.715|1.675|1.65|1.67|1.675|1.73|1.73|1.7|1.68|1.805|1.825|1.915|1.87|1.885||1.82|1.81|1.82|||1.79|1.74|1.795|1.81|1.755|1.67|1.695|1.665|1.69|1.67|1.665|1.705|1.72|1.73|1.71|1.71|1.75|1.69|1.705|1.685|1.71|1.685|1.745|1.785|1.72|1.725|1.715|1.76|1.785|1.755|1.785|1.835|1.775|1.895|1.87|1.845|1.735|1.72|1.75|1.75|1.73|1.765|1.76|1.81|1.775|1.815|1.865|1.83|1.795|1.885|1.93|1.97|1.905|1.885|1.845|1.805|1.785|1.83|1.845|1.835|1.9|1.915|1.915|2.02|2.03|1.99|2.1|2.14|2.3|2.325|2.32|2.25|2.25|2.37|2.1|2.14|2.14|2.04|2|2.07|1.98|1.995|2.04|2.05|1.995|2.02|1.965|1.965|1.975|1.98|1.935|1.98|2.01|1.95|1.935|1.915|1.95|2.04|2.06|2.08|2.1|2.15|2.06|2.06|1.965|2.06|1.975|||2.08|1.985|1.945|1.89|1.885|1.845|1.85|1.865|1.825|1.865|1.89|1.9|1.875|1.91|1.945|1.885|1.845|1.895|1.83|1.8|1.745|1.705|1.78|1.75|1.7|1.615|1.645|1.615|1.62|1.61|1.59|1.65|1.68|1.735||1.72|1.73|1.61|1.617|1.63|1.575|1.59|1.565|1.595|1.64|1.6|1.605|1.625|1.68|1.55|1.46|1.485|1.53|1.38|1.345|1.345|1.33|1.345|1.36|1.37|1.365|1.38|1.38|1.385|1.395|1.35|1.295|1.265|1.295|1.35|1.395|1.23|1.25|1.2|||1.09|1.06|1.08|1.045|1.035|1.04|1.045|1.05|1.03|1.03|1.03|1.105|1.055|0.97|0.96|1.01|1.05|0.982|1.015|0.975|1.175|1.255|1.285|1.355|1.35|1.31|1.25|1.27|1.295|1.375|1.46|1.405
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|15.37|15.54|15.73|15.82|15.39|14.94|15.19|14.85|14.21|14.28|14.02|14.44||14.32|14.18|14.33|14.15|14|13.99|14.24|14.44|15.15|15.76|15.05|15.1|14.82|14.85|14.92|14.15||14.36|14.24|14.43|||13.99|14.1|13.79|13.89|13.68|13.86|13.74|13.92|13.69|13.08|13.15|13.79|14.18|14.44|14.07|14.09|14.09|14.2|14.06|14.22|14.43|13.96|13.97|13.98|13.95|14.09|14.02|14.15|14|13.98|13.13|13.01|13.03|12.78|11.81|11.75|11.64|11.29|11.11|11.56|11.67|11.815|12.015|12.18|12.35|12.49|12.5|12.48|12.32|12.38|12.95|12.95|12.36|12.48|12.34|12.08|11.9|12.05|12.07|12.37|12.58|13.5|12.76|12.88|12.74|12.54|13.15|13.49|14.97|14.97|15.08|15.14|14.93|14.94|14.74|14.18|13.69|13.91|13.99|14.15|14.55|13.38|13.6|13.53|13.46|13.46|14.25|13.65|13.16|12.7|12.29|12.29|12.29|12.42|11.99|11.82|11.6|11.82|11.75|11.53|11.93|11.79|11.13|10.97|10.88|10.93|11.12|11.55|11.38|11.6|11.57|11.44|11.33|11.28|11|10.97|11.17|11.05|11.62|11.59|12.05|12.09|12.94|12.29|11.54|11.69|10.78|10.35|11.18|||||||||||11.41|11.97|12.15|12.35||11.84|12.4|12.45|11.99|12.28|11.93|12.3|12.64|12.59|12.43|12.37|12.62|12.37|12.88|12.55|12.07|12.3|12.49|13.74|14.03|13.15|12.6|12.72|12.17|12.07|11.95|12.3|12|11.41|10.72|10.79|11.02|10.9|11.57|12.01|12.835|12.06|13.27|13.39|||11.3|11.12|11.36|10.71|9.9|9.83|9.99|10.08|9.56|10.04|10.13|9.84|10.22|9.52|9.79|8.27|8.4|8.1|7.95|8.4|8.65|9.33|9.48|9.28|9.83|11.1|10.79|11.86|11.33|11.28|11.21|11.78
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|7.55|9|8.97|9.37|9.44|9.58|||8.2|8.88|8.5|8.94||8.1|8.39|9.35|11.6|14.2|9.2|7.2||||5.68|4.04|3.8|3.41|3.06|2.82||2.8|2.77|2.77|||2.59|2.54|2.49|2.52|2.47|2.44|2.51|2.91|2.78|2.89|2.5|2.4|2.29|2.32|2.14|2.18|2.3|2.4|2.36|2.35|2.41|2.38|2.48|2.4|2.15|2.27|2.47|2.54|2|1.865|1.985|1.69|1.58|1.595|1.29|1.1|1.12|1.14|1.24|1.29|1.19|1.225|1.2|1.245|1.23|1.19|1.215|1.185|1.195|1.175|1.2|1.2|1.27|1.255|1.23|1.235|1.145|1.155|1.19|1.21|1.24|1.25|1.29|1.245|1.35|1.075|0.89|0.875|0.905|0.92|0.94|0.96|0.935|1.05|1.175|1.01|0.955|0.85|0.76|0.7|0.74|0.74|0.68|0.65|0.63|0.63|0.63|0.68|0.61|0.56|0.56|0.56|0.555|0.58|0.57|0.55|0.55|0.595|0.6|0.6|0.56|0.525|0.55|0.51|0.47|0.477|0.495|0.51|0.51|0.52|0.5|0.495|0.5|0.515|0.55|0.54|0.525|0.53|0.56|0.545|0.555|0.59|0.565|0.56|0.605|0.6|0.565|0.6|0.65|0.64|0.5|0.53|||0.49|0.46|0.465|0.47|0.48|0.445|0.53|0.46|0.38||0.35|0.345|0.365|0.375|0.385|0.385|0.3|0.28|0.275|0.26|0.25|0.27|0.255|0.235|0.23|0.23|0.235|0.235|0.225|0.25|0.22|0.225|0.22|0.22|0.21|0.215|0.23|0.21|0.2|0.2|0.19|0.2|0.2|0.225|0.23|0.235|0.245|0.245|0.23|||0.21|0.2|0.2|0.18|0.18|0.175|0.175|0.17|0.17|0.175|0.18|0.185|0.175|0.19|0.2|0.2|0.22|0.22|0.225||||0.235|0.235|0.235|0.255|0.24|0.295|0.25|0.27|0.3|0.29
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|4.77|4.77|4.79|4.8|4.78|4.75|4.78|4.65|4.61|4.6|4.6|4.6||4.55|4.53|4.46|4.55|4.3|4.28|4.25|4.25|4.29|4.22|4.25|4.34|4.22|4.24|4.28|4.32||4.36|4.36|4.37|||4.35|4.35|4.32|4.32|4.36|4.4|4.4|4.39|4.35|4.32|4.34|4.25|4.23|4.34|4.35|4.29|4.3|4.3|4.3|4.33|4.29|4.4|4.38|4.41|4.37|4.3|4.44|4.43|4.49|4.5|4.48|4.45|4.41|4.46|4.62|4.43|4.28|4.21|4.19|4.25|4.13|4.18|4.14|4.21|4.16|4.16|4.2|4.19|4.16|4.14|4.145|4.14|4.13|4.15|4.23|4.29|4.33|4.32|4.19|4.17|4.23|4.21|4.2|4.11|4.11|4.11|4.17|4.08|4.15|4.18|4.17|4.16|4.14|4.15|4.12|4.21|4.11|4.19|4.23|4.23|4.39|4.48|4.71|4.47|4.32|4.33|4.37|4.14|3.94|3.87|3.88|3.88|3.81|3.82|3.8|3.79|3.73|3.73|3.72|3.76|3.76|3.76|3.79|3.72|3.76|3.76|3.84|3.94|3.89|3.93|4.03|4.05|4.15|3.94|3.87|3.87|3.875|3.94|3.84|3.9|3.94|4|4.12|4.16|4.22|4.26|4.16|4.03|4.04|4.14|4.1|4.15|4.24|4.27|4.24|4.21|4.28|4.22|4.23|4.11|4.34|4.3|3.78||3.72|3.74|3.73|3.73|3.75|3.73|3.68|3.77|3.7|3.52|3.53|3.61|3.53|3.48|3.43|3.37|3.35|3.36|3.39|3.59|3.51|3.34|3.2|3.23|3.37|3.3|3.34|3.15|3.15|3.18|3.14|3.11|3.14|3.13|3.18|3.13|2.86|3.03|2.96|||2.75|2.63|2.67|2.62|2.61|2.7|2.71|2.62|2.21|2.58|2.41|2.17|2.07|2.15|2.65|2.79|3.16|3.06|3.3|3.4|3.7|3.96|3.73|3.9|3.93|3.94|4.01|4.14|3.94|4.005|4.03|4.15
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.245|1.235|1.255|1.26|1.245|1.255|1.25|1.265|1.305|1.3175|1.24|1.24||1.235|1.24|1.235|1.21|1.205|1.195|1.205|1.22|1.24|1.24|1.255|1.27|1.27|1.285|1.285|1.31||1.285|1.285|1.305|||1.32|1.325|1.36|1.37|1.35|1.33|1.32|1.33|1.34|1.33|1.27|1.255|1.295|1.29|1.285|1.28|1.32|1.32|1.33|1.305|1.315|1.35|1.31|1.28|1.3|1.29|1.355|1.315|1.25|1.28|1.27|1.27|1.27|1.22|1.24|1.23|1.23|1.23|1.24|1.24|1.24|1.24|1.29|1.27|1.285|1.31|1.335|1.34|1.355|1.365|1.355|1.375|1.34|1.34|1.335|1.33|1.34|1.315|1.315|1.32|1.32|1.355|1.33|1.315|1.3|1.295|1.32|1.36|1.355|1.435|1.455|1.365|1.29|1.29|1.3|1.325|1.315|1.32|1.325|1.285|1.285|1.3|1.285|1.295|1.27|1.265|1.255|1.235|1.21|1.2|1.195|1.185|1.19|1.2|1.185|1.185|1.175|1.185|1.175|1.17|1.175|1.185|1.215|1.215|1.215|1.205|1.22|1.245|1.24|1.27|1.265|1.255|1.265|1.255|1.265|1.255|1.255|1.255|1.275|1.255|1.255|1.255|1.25|1.26|1.265|1.25|1.255|1.255|1.21|1.215|1.195|1.22|1.175|1.205|1.22|1.225|1.185|1.185|1.2|1.22|1.265|1.26|1.355||1.25|1.2|1.18|1.19|1.215|1.19|1.175|1.22|1.21|1.23|1.245|1.23|1.24|1.245|1.19|1.19|1.17|1.157|1.155|1.13|1.055|1.04|1.025|1.03|1.06|1.09|1.08|1.1|1.1|1.085|1.06|1.08|1.125|1.105|1.15|1.195|1.105|1.1|1.16|||1.175|1.165|1.13|1.12|1.11|1.065|1.1|1.12|1.09|1.18|1.135|1.13|1.12|1.2|1.385|1.075|1.22|1.175|1.275|1.35|1.355|1.37|1.385|1.54|1.45|1.495|1.46|1.475|1.485|1.52|1.555|1.525
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.05|1.04|1.055|1.065|1.045|1.025|1.0325|1.055|1.035|1.025|1.04|1.04||1.065|1.075|1.095|1.0825|1.05|1.05|1.055|1.08|1.09|1.07|1.08|1.15|1.15|1.19|1.205|1.17||1.145|1.14|1.1675|||1.17|1.215|1.255|1.26|1.32|1.36|1.365|1.335|1.35|1.37|1.35|1.39|1.39|1.36|1.375|1.37|1.37|1.3475|1.315|1.275|1.26|1.2|1.29|1.335|1.31|1.345|1.365|1.38|1.4|1.385|1.37|1.415|1.345|1.49|1.365|1.24|1.205|1.212|1.185|1.18|1.165|1.205|1.22|1.265|1.29|1.305|1.32|1.31|1.315|1.32|1.275|1.255|1.29|1.235|1.18|1.175|1.135|1.165|1.122|1.095|1.105|1.06|1.07|1.035|1.035|1.027|1.11|1.12|1.24|1.24|1.175|1.135|1.14|1.085|1.055|1.07|1.055|1.047|1.032|1.02|1.01|1.04|1.06|1.03|0.99|1.015|1.015|1.03|1.032|1.045|1.05|1.105|1.11|1.07|1.07|1.04|1.04|1.13|1.16|1.18|1.17|1.12|1.085|1.08|1.055|1.08|1.085|1.125|1.12|1.07|1.14|1.13|1.095|1.1|1.06|1.055|1.07|1.085|1.12|1.145||1.135|1.07|0.99|0.985|1.05|1.095|1.09|1.135|1.15|1.225|1.22|1.08|1.07|0.97|0.97|0.995|0.98|1.01|0.99|1.005|0.9|0.855||0.865|0.835|0.87|0.94|0.945|0.895|0.8|0.755|0.75|0.72|0.72|0.71|0.725|0.65|0.657|0.61|0.585|0.59|0.585|0.61|0.61|0.61|0.612|0.59|0.575|0.57|0.605|0.6|0.63|0.625|0.635|0.575|0.55|0.575|0.555|0.555|0.55|0.565|0.575|||0.51|0.52|0.57|0.52|0.595|0.43|0.415|0.425|0.43|0.47|0.44|0.415|||0.33|0.35|0.385|0.365|0.39|0.375|0.455|0.5|0.525|0.56|0.57|0.575|0.57|0.57|0.565|0.615|0.63|0.635
11249|101968|/equities/dickerdata|ASXSMALLCAP|12.07|12.48|12.6|12.5|11.88|11.7|11.75|11.67|11.6|11.75|11.48|11.88||11.96|11.55|11.63|11.65|11.24|11.2|11.53|11.39|10.83|10.75|10.81|10.62|10.72|10.88|10.92|10.8||10.5|10.51|10.36|||10.06|10.22|10.13|10.15|10.12|10.15|10.34|10.51|10.59|10.5|10.51|10.64|10.67|10.89|10.93|10.64|10.66|10.69|10.64|10.37|10.35|10.44|10.52|10.28|10.26|10.31|10.27|10.31|10.31|10.26|10.85|10.57|10.97|10.89|10.83|10.5|9.89|9.88|9.83|9.84|9.86|9.82|9.68|10.01|10.28|10.28|10.25|9.89|9.39|8.57|8.64|8.69|8.72|8.6|8.6|8.49|8.28|7.99|7.9|7.94|7.85|7.82|7.9|7.92|7.77|7.88|8.08|8.08|8.26|8.1|7.83|7.79|7.49|7.51|7.64|7.73|7.57|7.67|7.6|7.495|7.84|7.69|7.5|7.73|8.16|7.78|7.71|7.94|8|8.09|7.99|7.86|8.1|8.05|7.46|7.61|7.53|7.59|7.68|7.63|7.69|7.84|7.74|7.79|7.64|7.48|7.36|7.65|7.59|7.62|7.7|7.16|7.2|7.08|7.04|7.06|7.11|7.14|7.38|7.55|7.65|7.85|7.93|7.96|7.71|7.795|7.05|7.06|7.07|7.06|7.08|7.13|7.21|7.15|7.19|7.19|7.39|7.44|7.3|7.49|7.95|8.01|8.21||8.06|8.43|8.73|8.48|8.22|7.89|7.66|7.69|7.89|7.685|7.73|7.73|7.36|7.18|7.21|7.09|7.15|7.23|7.28|7.3|7.25||7.24|7.07|6.97|7.03|7.2|7|6.62|6.43|6.24|6.39|6.31|6.4|6.64|6.58|6.59|6.68|6.63|||6.6|6.3|6.38|6.08|6|5.9|5.98|5.91|5.27|5.6|5.3|4.865|4.49|4.19|4.96|5.11|5.36|5.34|5.33|5.35|5.72|6.09|5.5|5.68|5.94|6.16|5.91|6.24|5.89|6.2|6.37|6.13
11250|32479|/equities/senex-energy|ASXSMALLCAP|2.8816|2.8421|2.8421|2.7632|2.7237|2.7632|2.7632|2.7237|2.6447|2.7237|2.7237|2.8421||2.8816|2.8816|2.9211|2.9211|2.9211|2.9211|2.9211|2.8816|2.8816|2.7434|2.7632|2.6447|2.6447|2.6447|2.4868|2.4868||2.4868|2.4868|2.5263|||2.4868|2.4079|2.4474|2.4868|2.5658|2.6053|2.6447|2.6842|2.7237|2.7632|2.7632|2.7632|2.7632|2.7632|2.7237|2.7632|2.7237|2.7632|2.8026|2.8026|2.8026|2.7237|2.7039|2.7632|2.8026|2.8026|2.7237|2.7632|2.6447|2.6447|2.6842|2.6842|2.6053|2.5263|2.5263|2.5263|2.4868|2.4474|2.3289|2.4079|2.4079|2.4868|2.5263|2.6053|2.5658|2.5658|2.5658|2.6053|2.6447|2.6447|2.6447|2.6447|2.6447|2.6447|2.6447|2.5658|2.5658|2.5658|2.5658|2.5263|2.5658|2.6053|2.6605|2.6053|2.6447|2.6842|2.6842|2.6842|2.7237|2.4868|2.5263|2.5263|2.5263|2.4474|2.4474|2.4474|2.4474|2.5263|2.5263|2.4474|2.5263|2.4868|2.4868|2.4474|2.4474|2.3289|2.3684|2.2895|2.1711|2.1711|2.1868|2.2105|2.2105|2.2105|2.1711|2.1316|2.1711|2.1711|2.2105|2.1711|2.1711|2.1711|2.2105|2.1711|2.25|2.2895|2.25|2.2895|2.3289|2.3289|2.3684|2.3289|2.2895|2.25|2.3289|2.2895|2.1316|1.9737|1.8553|1.8158|1.8158|1.7763|1.8158|1.7763|1.8158|1.8158|1.8158|1.7763|1.7368|1.8553|1.8947|1.9737|2.0526|2.0132|1.9737|1.9737|2.0526|2.0132|1.9737|2.0132|2.1711|2.1711|2.25||2.1711|2.1079|2.0526|1.8553|1.8553|1.9737|1.9895|1.9342|1.9342|1.6579|1.6737|1.6974|1.6974|1.6974|1.6184|1.6184|1.6184|1.6184|1.7368|1.6974|1.6184|1.6184|1.6579|1.6184|1.6579|1.6974|1.7368|1.6579|1.6184|1.6579|1.6974|1.6184|1.6184|1.6184|1.7763|1.8158|1.6737|1.6184|1.4605|||1.3816|1.3026|1.3421|1.3421|1.3421|1.3026|1.3579|1.3421|1.3421|1.3421|1.1842|1.2237|1.1053|1.1842|1.3184|1.3974|1.4211|1.4211|1.5395|1.6184|1.6579|1.8947|1.6974|1.8553|2.0921|2.1868|2.1711|2.3289|2.2105|2.1711|2.3684|2.4474
11251|8636|/equities/select-harvest|ASXSMALLCAP|5.51|5.58|5.59|5.37|5.43|5.42|5.44|5.4|5.33|5.29|5.12|5.14||5.09|5.1|5.27|5.27|5.19|5.16|5.18|5.22|5.19|5.3|5.31|5.33|5.41|5.46|5.44|5.33||5.27|5.28|5.29|||5.28|5.25|5.21|5.33|5.43|5.34|5.3|5.34|5.38|5.38|5.345|5.43|5.39|5.58|5.75|5.75|5.84|5.97|6.09|6.34|6.38|6.39|6.41|6.44|6.32|6.3|6.24|6.24|6.23|6.23|6.09|6|5.99|5.91|5.84|5.85|5.85|6.12|6.19|6.17|5.82|5.97|6.07|6.3|6.23|6.27|6.32|6.32|6.37|6.4|6.44|6.52|6.58|6.6|6.75|6.75|6.64|6.375|||5.5437|5.663|5.663|5.6828|5.7325|5.6729|5.6928|5.5735|5.6331|5.5934|5.6331|5.4742|5.355|5.4643|5.4941|5.7027|5.6133|5.7027|5.7027|5.6431|5.5537|5.4643|5.4245|5.4146|5.4841|5.5338|5.6232|5.6928|5.7027|5.6331|5.7126|5.812|5.7126|5.7424|5.7424|5.6828|5.7921|5.7325|5.653|5.663|5.7325|5.7126|5.8915|6.0305|6.0206|6.11|5.8616|5.8219|5.9908|6.0355|5.7822|5.7524|5.7722|5.9014|5.8915|5.6431|5.7424|5.7822|5.7623|5.7027|5.8616|6.0305|6.1398|6.1796|6.1597|6.3783|6.3783|6.3584|6.3882|6.3882|6.3485|6.4975|6.4081|6.5174|6.5472|6.6366|6.6266|6.5869|6.4677|6.5372|6.7657|6.6664|6.5273||6.4677|6.3087|6.0703|6.11|6.1696|6.4677|6.5869|6.6564|6.9446|7.4314|7.6897|7.8486|7.9381|7.9778|7.9679|7.8089|7.645|7.6698|7.5407|7.3767|7.4214|7.4314|7.4513|7.5208|7.3221|7.3817|7.342|7.3867|6.9048|7.4016|7.5605|7.4413|7.4016|7.64|7.6301|7.5903|7.5407|7.4016|7.2327|||7.2277|7.332|7.5705|7.2625|7.188|6.9197|7.0141|7.2824|7.332|7.1929|7.4413|7.3122|7.0737|7.3022|7.4413|6.885|6.4478|6.2988|5.7126|5.6729|5.7126|6.3087|6.2889|6.3087|6.5621|6.5372|6.3783|6.7955|6.4379|6.259|6.5571|6.6564
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.795|0.75|0.755|0.69|0.68|0.68|0.69|0.675|0.66|0.745|0.71|0.72||0.725|0.795|0.78|0.735|0.705|0.73|0.745|0.7|0.69|0.695|0.75|0.75|0.725|0.7|0.715|0.72||0.695|0.72|0.755|||0.755|0.755|0.795|0.73|0.745|0.655|0.645|0.62|0.63|0.635|0.6|0.64|0.65|0.65|0.7|0.74|0.765|0.68|0.705|0.68|0.69|0.62|0.59|0.555|0.565|0.56|0.505|0.52|0.525|0.52|0.48|0.455|0.465|0.475|0.47|0.435|0.43|0.43|0.45|0.425|0.435|0.44|0.415|0.44|0.46|0.465|0.47|0.475|0.51|0.515|0.48|0.495|0.45|0.44|0.44|0.45|0.45|0.42|0.41|0.41|0.415|0.425|0.43|0.43|0.425|0.42|0.445|0.435|0.445|0.44|0.44|0.44|0.42|0.43|0.43|0.45|0.455|0.485|0.51|0.51|0.555|0.57|0.55|0.57|0.58|0.475|0.5|0.5|0.485|0.46|0.49|0.5|0.485|0.46|0.44|0.445|0.465|0.46|0.46|0.455|0.45|0.45|0.445|0.43|0.46|0.465|0.45|0.47|0.475|0.49|0.51|0.525|0.485|0.485|0.495|0.45|0.455|0.435|0.485|0.465|0.44|0.415|0.435|0.44|0.425|0.425|0.43|0.435|0.43|0.445|0.46|0.465|0.447|0.445|0.415|0.445|0.465|0.47||0.45|0.47|0.51|||0.43|0.375|0.355|0.36|0.36|0.35|0.345|0.365|0.345|0.35|0.36|0.31|0.28|0.3|0.285|0.27|0.26|0.262|0.265|0.275|0.28|0.27|0.29|0.29|0.252|0.28|0.295|0.29|0.28|0.24|0.21|0.22|0.22|0.22|0.225|0.21|0.19|0.21|0.23|||0.2|0.155|0.16|0.15|0.16|0.15|0.14|0.135|0.12|0.135|0.107|0.1|0.098|0.135|0.16|0.172|0.18|0.17|0.18|0.19|0.2|0.23|0.22|0.235|0.255|0.28|0.285|0.34|0.292|0.26|0.34|0.355
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|5.75|5.82|5.91|6.13|5.72|5.61|5.51|5.4|5.15|5.34|5.47|5.6||5.41|5.47|5.34|5.31|5.04|5.12|5.11|5.19|5.37|5.02|5|5.05|5.07|5.22|4.99|4.9||4.96|5.01|4.91|||4.79|4.7|4.6|4.79|4.83|4.84|4.43|4.49|4.48|4.5|4.45|4.52|4.37|4.4|4.45|4.45|4.46|4.39|4.38|4.3|4.36|4.33|4.42|4.36|4.47|4.43|4.52|4.58|4.59|4.67|4.6|4.57|4.72|4.68|4.54|4.55|4.51|4.31|4.15|4.37|4.3|4.34|4.35|4.63|4.73|4.84|4.84|4.86|4.97|5.05|5.18|5.08|5|5.07|5.02|5.09|5.02|4.96|4.72|4.61|4.6|4.66|4.71|4.63|4.52|4.56|4.72|4.64|4.77|4.61|4.74|4.62|4.4|4.19|4.17|4.22|4.19|4.25|4.38|4.33|4.5|4.48|4.44|4.58|4.75|4.77|4.575|4.54|4.515|4.55|4.46|4.55|4.57|4.53|4.4|3.79|3.7|3.72|3.67|3.66|3.65|3.65|3.77|3.59|3.6|3.59|3.61|3.73|3.77|3.635|3.63|3.51|3.17|3.13|3.23|3.22|3.215|3.14|3.25|3.29|3.31|3.38|3.45|3.43|3.42|3.44|3.44|3.34|3.31|3.375|3.3|3.32|3.4|3.32|3.28|3.01|3.1|3.11|3.14|3.13|3.24|3.29|3.29||3.23|3.29|3.34|3.31|3.32|3.32|3.35|3.295|3.29|3.22|3.2|3.31|3.22|3.13|2.68|2.63|2.59|2.61|2.66|2.76|2.75|2.71|2.7|2.77|2.7|2.74|2.94|2.87|2.71|2.67|2.61|2.51|2.43|2.61|2.67|2.77|2.67|2.78|2.78|||2.67|2.44|2.48|2.32|2.4|2.34|2.34|2.34|2.19|2.11|1.8|1.985|1.85|1.715|1.67|1.89|2.28|2.32|2.48|2.52|2.68|2.91|2.88|2.73|2.94|3.13|3.02|3.19|3.01|3.03|3.11|3.24
11254|7636|/equities/gwa-intl|ASXSMALLCAP|3.72|3.78|3.94|3.94|3.83|3.66|3.53|3.48|3.515|3.55|3.54|3.55||3.55|3.55|3.58|3.56|3.51|3.44|3.43|3.39|3.37|3.46|3.44|3.47|3.52|3.5|3.51|3.55||3.52|3.54|3.525|||3.47|3.47|3.51|3.44|3.43|3.52|3.41|3.37|3.32|3.11|3.155|3.17|3.15|3.17|3.06|3.075|3.06|2.96|3.01|2.96|2.97|2.97|2.94|2.98|2.95|2.91|2.94|2.87|2.86|2.89|2.82|2.8|2.9|2.81|2.85|2.83|2.82|2.78|2.69|2.78|2.8|2.83|2.89|2.96|2.97|3.05|3.11|3.11|3.09|3.02|3.04|3.05|2.94|2.87|2.91|2.91|2.91|2.93|2.93|2.845|2.85|2.82|2.8|2.82|2.79|2.78|2.745|2.7|2.71|2.66|2.65|2.65|2.65|2.7|2.59|2.56|2.5|2.53|2.58|2.61|2.7|2.68|2.5|2.55|2.55|2.58|2.59|2.58|2.53|2.57|2.54|2.51|2.47|2.61|2.78|2.73|2.74|2.74|2.81|2.78|2.79|2.76|2.86|2.9|2.87|2.67|2.635|2.64|2.6|2.6|2.63|2.62|2.63|2.66|2.7|2.67|2.72|2.69|2.64|2.64|2.7|2.91|2.84|2.85|2.78|2.84|2.84|2.875|2.87|2.91|3|3.1|3.2|3.19|3.25|3.08|3.11|3.15|2.97|3.04|3.145|3.17|3.37||3.38|3.41|3.31|3.25|3.13|3.11|2.97|2.84|2.79|2.7|2.62|2.79|2.83|2.83|2.75|2.71|2.78|2.65|2.7|2.71|2.65|2.58|2.6|2.7|2.71|2.79|2.77|2.58|2.43|2.37|2.34|2.37|2.42|2.47|2.54|2.57|2.475|2.5|2.52|||2.52|2.45|2.52|2.48|2.53|2.61|2.73|2.86|2.69|3.27|2.75|2.73|2.735|2.76|3.01|2.93|2.92|3.02|2.93|3.15|3.03|3.08|3.12|3.09|3.21|3.32|3.3|3.53|3.21|3.34|3.5|3.48
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.43|3.45|3.49|3.5|3.435|3.435|3.42|3.44|3.47|3.53|3.62|3.445||3.43|3.42|3.44|3.43|3.4|3.37|3.39|3.41|3.41|3.435|3.45|3.44|3.43|3.43|3.42|3.41||3.44|3.43|3.42|||3.4|3.39|3.36|3.44|3.52|3.56|3.66|3.67|3.69|3.53|3.56|3.57|3.53|3.57|3.565|3.62|3.63|3.69|3.74|3.69|3.68|3.69|3.71|3.67|3.69|3.69|3.76|3.8|3.69|3.73|3.72|3.78|3.74|3.6|3.58|3.55|3.53|3.56|3.57|3.65|3.7|3.74|3.77|3.82|3.74|3.74|3.71|3.71|3.75|3.73|3.735|3.75|3.75|3.74|3.68|3.64|3.64|3.59|3.57|3.5|3.52|3.55|3.59|3.57|3.64|3.65|3.655|3.59|3.64|3.615|3.57|3.59|3.55|3.59|3.58|3.63|3.62|3.65|3.63|3.67|3.77|3.76|3.71|3.71|3.69|3.76|3.87|3.82|3.87|3.91|3.7|3.9|3.68|3.67|3.75|3.77|3.77|3.75|3.705|3.61|3.62|3.63|3.64|3.64|3.72|3.74|3.72|3.73|3.74|3.77|3.81|3.78|3.78|3.77|3.8|3.77|3.76|3.67|3.75|3.725|3.78|3.845|3.85|3.85|3.83|3.8|3.64|3.65|3.61|3.75|3.775|3.79|3.91|3.95|3.92|3.91|3.93|3.87|3.85|3.89|4.09|4.13|4.12||4|4.07|4.02|3.98|4|4.055|4|4.07|3.96|3.85|3.87|3.87|3.87|3.87|3.83|3.83|3.83|3.8|3.83|3.84|3.8|3.75|3.76|3.77|3.77|3.84|3.83|3.83|3.8|3.79|3.76|3.75|3.7|3.85|3.94|3.92|3.98|3.96|3.79|||3.8|3.73|3.88|3.85|3.85|3.75|3.62|3.63|3.51|3.38|3.4|3.16|3.03|2.94|3.17|3.16|3.21|3.31|3.39|3.46|3.58|3.77|3.8|3.75|3.85|3.92|3.85|3.98|3.9|3.9|4|4.06
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.355|1.36|1.33|1.34|1.33|1.32|1.315|1.32|1.275|1.28|1.25|1.255||1.255|1.255|1.25|1.265|1.27|1.27|1.27|1.27|1.2575|1.27|1.27|1.27|1.3|1.28|1.275|1.27||1.25|1.25|1.245|||1.245|1.235|1.23|1.23|1.23|1.25|1.25|1.255|1.25|1.2575|1.26|1.26|1.28|1.29|1.3|1.31|1.3|1.325|1.35|1.36|1.4|1.395|1.38|1.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|2.89|2.97|2.99|2.99|2.95|2.84|2.79|2.77|2.72|2.775|2.77|2.77||2.75|2.89|2.93|2.81|2.86|2.9|2.75|2.77|2.79|2.86|2.82|2.79|2.83|2.84|2.91|2.94||2.93|2.97|2.895|||2.87|2.84|2.77|2.8|2.8|2.81|2.84|2.82|2.835|2.84|2.87|2.93|2.99|2.99|||3.08|2.99|3.02|2.91|2.91|2.94|2.89|2.94|2.78|2.74|2.72|2.68|2.65|2.725|2.67|2.74|2.64|2.535|2.55|2.45|2.44|2.35|2.3|2.28|2.28|2.29|2.27|2.35|2.35|2.35|2.44|2.4|2.32|2.32|2.31|2.33|2.32|2.33|2.32|2.35|2.24|2.16|2.16|2.25|2.22|2.11|2.12|2.1|2.07|2.04|2.07|2.02|2.05|2.1|2.06|2.07|2|1.98|2.03|2.07|2.04|2.11|2.1|2.09|2.12|2.14|2.17|2.2|2.16|2.15|2.18|2.25|2.24|2.27|2.22|2.2|2|2.01|1.925|1.905|1.855|1.945|1.88|1.935|1.9|1.8|1.81|1.73|1.795|1.815|1.775|1.725|1.735|1.77|1.81|1.735|1.745|1.695|1.685|1.715|1.735|1.745|1.775|1.735|1.775|1.835|1.905|1.84|1.71|1.695|1.67|1.585|1.57|1.66|1.595|1.625|1.61|1.6|1.6|1.6|1.665|1.67|1.68|1.69|1.86|1.91|1.99||1.9|1.935|1.92|1.885|1.81|1.705|1.755|1.652|1.71|1.725|1.69|1.8|1.68|1.55|1.5|1.555|1.545|1.55|1.71|1.685|1.52|1.52|1.545|1.53|1.5|1.55|1.59|1.505|1.37|1.38|1.27|1.317|1.28|1.425|1.475|1.405|1.37|1.59|1.595|||1.45|1.175|1.15|1.1|1.18|1.15|1.2|1.225|0.905|1.065|1.055|0.97|0.885|0.82|1.045|1.16|1.455|1.415|1.78|1.82|1.99|2.17|2.16|2.32|2.48|2.64|2.65|2.8|2.77|2.8|2.89|2.91
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|1.98|1.995|1.9975|1.98|2.02|1.95|1.91|1.805|1.715|1.735|1.66|1.72||1.75|1.755|1.84|1.85|1.85|1.8|1.825|1.85|1.835|1.845|1.855|1.87|1.875|1.8625|1.87|1.855||1.82|1.82|1.8|||1.795|1.765|1.745|1.75|1.73|1.745|1.74|1.68|1.71|1.73|1.765|1.78|1.8|1.875|1.9|1.945|1.955|1.935|1.95|1.95|1.945|1.98|1.97|1.93|1.885|1.885|1.8|1.84|1.83|1.815|1.835|1.825|1.77|1.665|1.655|1.615|1.63|1.545|1.525|1.525|1.54|1.57|1.59|1.625|1.635|1.582|1.585|1.58|1.625|1.665|1.68|1.695|1.765|1.785|1.75|1.745|1.775|1.73|1.73|1.68|1.665|1.645|1.675|1.645|1.565|1.495|1.485|1.485|1.48|1.455|1.46|1.425|1.46|1.5|1.49|1.5|1.495|1.55|1.58|1.49|1.57|1.505|1.5|1.525|1.535|1.52|1.535|1.58|1.51|1.555|1.605|1.505|1.485|1.46|1.45|1.475|1.475|1.515|1.46|1.445|1.385|1.38|1.39|1.41|1.405|1.445|1.437|1.49|1.46|1.425|1.5|1.595|1.455|1.415|1.355|1.345|1.355|1.287|1.31|1.37|1.365|1.375|1.425|1.47|1.45|1.47|1.4|1.31|1.35|1.44|1.395|1.475|1.485|1.39|1.335|1.3|1.32|1.255|1.275|1.242|1.43|1.475|1.49||1.43|1.405|1.4|1.24|1.265|1.27|1.285|1.25|1.26|1.145|1.1|1.035|0.985|0.9|0.835|0.82|0.85|0.91|0.83|0.77|0.665|0.63|0.65|0.7|0.735|0.712|0.735|0.675|0.69|0.71|0.59|0.622|0.63|0.695|0.78|0.84|0.85|0.91|0.945|||0.815|0.76|0.845|0.68|0.68|0.672|0.715|0.695|0.515|0.545|0.53|0.49|0.46|0.48|0.525|0.715|0.835|0.965|1.03|1.025|1.04|1.24|1.302|1.345|1.4|1.45|1.465|1.515|1.465|1.465|1.54|1.565
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|5.32|5.38|5.59|5.75|5.75|5.58|5.41|5.38|5.45|5.75|5.79|5.98||6.01|6.04|5.95|6|6.18|6.15|6.18|6.1|6.1|6.14|6.2|6.18|6.17|6.4|6.5|6.07||5.86|5.68|6|||5.87|5.6|5.55|5.55|5.68|5.8|5.77|5.94|6.15|6.24|5.93|5.98|6|6.14|6.2|6.35|6.25|6.06|6.1|6.31|||6.37|6.51|6.5|6.71|6.9|6.8|6.62|6.46|6.15|6.09|6.07|5.88|5.48|5.37|5.21|5.45|5.64|5.68|5.64|5.7|5.79|5.92|5.86|6.19|5.25|5.055|5.05|4.59|4.3|4.19|3.94|3.96|4|3.8|3.8|3.8|3.8|3.9|3.93|3.99|3.9|3.77|3.84|3.86|3.93|3.95|4|4.01|4.06|4.07|4.18|4.15|4.1|4.3|4.09|4.13|4.19|4.2|4.15|4.25|4.3|4.33|4.01|4.02|3.84|3.85|3.6|3.55|3.39|3.34|3.3|3.28|3.2|3.07|3.1|3.02|3.05|3|3.04|3.09|3.06|3.11|3.19|3.2|3.2|3.21|3.29|3.39|3.47|3.52|3.25|3.29|3.35|3.35|3.2|3.24|3.2|3.2|3.33|3.43|3.35|3.17|3.17|3.1|3.22|3.21|3.14|3.33|3.35|3.67|3.73|3.75|4.07|4.02|3.84|3.83|4.09|3.77|4.16|4.1|4.5||4.61|4.83|4.73|4.56|4.36|4.13|4.26|4.07|4.16|4.15|4.23|4.19|4.16|4.26|3.87|3.66|3.73|3.67|4.06|4.1|3.6|3.4|3.18|3.1|3.05|3.08|3.21|3.21|3.3|3.24|3|3.14|3.22|3.42|3.5|3.36|3.21|3.44|3.7|||2.7|2.61|2.82|2.77|2.51|2.33|2.15|2.15|2.1|2.24|2.1|2.29|2.34|2.34|2.65|2.55|2.8|3|3|3.09|3.46|4|4.05|3.71|4.27|4.64|4.42|4.85|4.64|4.85|5.33|5.33
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.7947|2.8241|2.8241|2.883|2.8928|2.9124|2.9026|2.8781|2.8732|2.883|2.8732|2.883||2.9026|2.883|2.8928|2.883|2.8732|2.8928|2.9026|2.9222|2.9173|2.9222|2.9124|2.9124|2.9026|2.8634|2.8732|2.829||2.8732|2.8732|2.9026|||2.9026|2.9614|2.9516|2.9712|2.9712|2.9712|2.9908|3.0202|3.0301|2.9614||2.932|2.9222|2.9516|2.9614|2.981|2.9712|2.9614|2.981|2.9712|3.0006|2.981|2.932|2.8928|2.932|2.8241|2.8045|2.8045|2.7653|2.7653|2.7653|2.7653|2.8437|2.7653|2.6868|2.677|2.628|2.5986|2.579|2.5888|2.6084|2.628|2.5986|2.6084|2.5986|2.6084|2.6182|2.6182|2.628|2.5986|2.628|2.628|2.5888|2.5888|2.628|2.6084|2.6182|2.6182|2.6378|2.6182|2.628|2.628|2.6967|2.6967|2.7359|2.7457|2.7506|2.6574|2.6967|2.6868|2.579|2.5692|2.5594|2.5594|2.579|2.5299|2.5299|2.5299|2.5054|2.4907|2.5201|2.4613|2.4319|2.4319|2.4221|2.4221|2.4319|2.4417|2.4319|2.4319|2.4319|2.4417|2.4515|2.4319|2.4319|2.4711|2.4907|2.4907|2.4613|2.4515|2.4711|2.4515|2.4319|2.4221|2.4417|2.4417|2.4221|2.4417|2.4417|2.5103|2.5201|2.4711|2.4515|2.4515|2.4809|2.5005|2.4907|2.4221|2.3927|2.4221|2.4368|2.4907|2.5103|2.4907|2.5201|2.5201|2.3632|2.3534|2.4123|2.5299|2.5349|2.6084|2.628|2.6476|2.7359|2.579|2.5299|2.5005|2.5005|2.4907|2.5299|2.5299|2.579||2.5299|2.5299|2.4123|2.4123|2.4613|2.5299|2.5888|2.4809|2.4907|2.3436|2.3436|2.3436|2.324|2.1573|2.1377|2.0985|2.0593|2.1181|2.1377|2.1279|2.0593|2.0691|2.0789|2.0593|2.1573|2.1377|2.0985|2.0887|2.0789|2.0396|2.0495|2.0789|2.0396|2.1181|2.1475|2.2064|2.1377|2.0789|2.1573|||2.1867|2.1475|2.226|2.1181|2.1279|2.1181|2.1426|2.1181|1.9808|2.1279|2.0789|1.8435|1.7798|1.868|2.1181|2.2554|2.2946|2.2456|2.4613|2.5299|2.7849|2.8437|2.8634|2.9124|2.9908|3.0104|2.981|3.0006|2.9418|3.0301|3.0497|3.0987
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|8.84|8.83|8.28|8.15|8.22|7.93|7.94|7.98|7.46|7.64|7.54|7.69||7.73|7.82|7.94|7.9|8|8.13|8.26|7.99|8.02|7.85|7.9|7.97|8.19|8.31|8.39|8.43||8.18|8.02|8.09|||7.88|7.77|7.65|7.75|7.95|8.16|8.28|7.55|7.21|7.27|7.26|7.3|7.18|7.2|7.35|7.4|7.4|7.45|7.4|7.38|7.37|7.19|7.36|7.34|7.62|7.55|7.43|7.74|7.78|7.78|7.69|7.91|7.94|7.41|7.43|7.47|7.42|7.57|7.25|7.37|7.19|7.2|7.15|7.39|7.26|7.6|7.41|7.055|6.93|6.92|7.07|6|6.02|6.09|6.16|6.17|6.22|6.27|5.9|5.89|5.86|6.05|6.17|5.88|5.58|5.64|5.93|6.09|6.18|6.3|5.95|5.95|5.6|5.43|5.21|5.32|5.23|5.37|5.32|5.15|5.33|5.35|5.27|5.29|5.29|5.38|5.5|5.61|5.55|5.38|5.25|5.54|5.54|5.53|5.5|5.39|5.26|5.28|5.25|5.4|5.33|5.32|5.32|5.27|5.385|5.55|5.48|5.47|5.53|5.41|5.65||5.76|5.63|5.6|5.82|5.39|5.18|5.44|5.52|5.58|5.28|5.59|5.35|5.45|5.51|5.59|5.6|5.74|5.73|5.74|6|6.21|6.35|6.37|6.15|6.24|5.95|6.04|6.09|6.7|6.64|7.02||7|7.12|6.64|6.57|6.6|6.54|6.4|6.56|6.7|6.12|6.21|6.32|6.23|5.93|5.79|5.99|6.15|6.22|6.46|6.24|6.21|6.25|6.08|5.99|5.69|6.08|6.18|5.35|5.4|4.95|4.9|5.2|4.94|5.25|5.8|5.8|5.57|6.07|6.16|||6.33|5.58|5.39|4.64|4.15|4.15|4.3|3.95|3.6|4.1|3.65|3.59|3|2.86|3.55|4.07|5.08|5.11|5.6|5.68|5.76|5.99|6.15|6.39|6.59|6.9|6.7|6.94|6.78|6.49|6.72|6.6
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.2242|0.2242|0.2144|0.2193|0.2193|0.2193|0.2144|0.2144|0.2144|0.2144|0.2193|0.2291||0.2242|0.2291|0.2437|0.2485|0.2534|0.2583|0.2632|0.268|0.2632|0.2632|0.2632|0.2729|0.2778|0.2924|0.2827|0.268||0.2534|0.2485|0.2485|||0.2534|0.2632|0.268|0.2632|0.2583|0.2583|0.2485|0.2388|0.2485|0.2388|0.2461|0.2485|0.2534|0.2583|0.2583|0.2632|0.2632|0.2583|0.2534|0.2583|0.2583|0.2339|0.2534|0.2534|0.2583|0.2583|0.2583|0.2729|0.2729|0.268|0.268|0.2778|0.2827|0.3022|0.2973|0.2875|0.2827|0.2778|0.2729|0.2778|0.2827|0.2875|0.2875|0.2924|0.2924|0.2973|0.2924|0.2924|0.2973|0.2973|0.2973|0.2875|0.2973|0.307|0.3022|0.3022|0.2973|0.3022|0.3022|0.3022|0.3022|0.3119|0.3217|0.3168|0.3119|0.3022|0.3217|0.307|0.3314|0.3577|0.3558|0.3655|0.346||0.3285|0.3363|0.3363|0.3411|0.3363|0.3217|0.3139|0.3217|0.3119|0.3022|0.2827|0.2778|0.2827|0.2827|0.2875|0.2895|0.2778|0.2924|0.2875|0.2778|0.2729|0.2632|0.2485|0.2827|0.2827|0.2875|0.2827|0.268|0.2534|0.2534|0.2583|0.268|0.268|0.2875|0.268|0.2534|0.2437|0.2242|0.2242|0.2193|0.2144|0.2242|0.2242|0.2193|0.2339|0.2388|0.2388|0.2291|0.2291|0.2242|0.2242|0.2291|0.2291|0.2096|0.2144|0.2096|0.2193|0.2437|0.3363|0.3363|0.3265|0.3168|0.3217|0.2846|0.2875|0.2827|0.307|0.2924|0.2778||0.2827|0.27|0.2778|0.2827|0.2846|0.2827|0.2827|0.2729|0.2827|0.2875|0.2924|0.3168|0.3022|0.2875|0.2924|0.2583|0.2291|0.2096|0.2096|0.2096|0.2164|0.1949|0.1998|0.192|0.192|0.1901|0.192|0.1949|0.1998|0.1949|0.2047|0.2144|0.2242|0.2242|0.2242|0.2339|0.2242|0.2339|0.2408|||0.2193|0.1998|0.1901|0.1901|0.1998|0.1901|0.1949|0.1998|0.2047|||0.2778|0.2291|0.1998|0.2291|0.2144|0.2339|0.2291|0.2096|0.2144|0.2291|0.2729|0.2846|0.3217|0.3314|0.3265|0.3217|0.307|0.3041|0.3217|0.346|0.3363
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.53|0.525|0.5375|0.545|0.54|0.54|0.56|0.555|0.53|0.585|0.595|0.64||0.62|0.625|0.66|0.635|0.565|0.58|0.595|0.57|0.6|0.64|0.68|0.585|0.495|0.475|0.46|0.435||0.435|0.45|0.465|||0.51||0.33|0.325|0.345|0.35|0.35|0.355|0.36|0.36|0.36|0.365|0.375|0.36|0.365|0.375|0.35|0.355|0.36|0.355|0.355|0.36|0.37|0.36|0.36|0.365|0.385|0.375|0.36|0.36|0.355|0.36|0.38|0.375|0.37|0.375|0.36|0.35|0.365|0.375|0.38|0.38|0.38|0.41|0.395|0.38|0.4|0.44|0.475|0.382|0.375|0.37|0.39|0.365|0.345|0.355|0.375|0.375|0.34|0.375|0.37|0.365|0.41|0.43|0.425|0.425|0.465|0.47|0.5|0.445|0.5|0.525|0.675|0.8|0.71|0.94|0.97|0.78|0.565|0.535|0.595|0.49|0.325|0.332|0.335|0.32|0.32|0.365|0.35|0.277|0.255|0.23|0.245|0.24|0.205|0.185|0.175|0.18|0.185|0.175|0.175|0.18|0.195|0.195|0.172|0.18|0.175|0.215|0.175|0.14|0.13|0.115|0.11|0.105|0.105|0.105|0.11|0.11|0.115|0.115|0.115|0.122|0.12|0.115|0.125|0.12|0.088|0.082|0.083|0.091|0.092|0.098|0.097|0.095|0.098|0.105|0.105|0.11|0.11|0.1|0.12|0.125|0.13||0.09|0.08|0.079|0.08|0.079|0.073|0.08|0.084|0.077|0.07|0.063|0.066|0.062|0.057|0.054|0.054|0.052|0.052|0.052|0.052|0.052|0.051|0.052|0.053|0.053|0.053|0.055|0.055|0.055|0.057|0.052|0.05|0.046|0.047|0.051|0.051|0.043|||||0.045|0.044|0.041|0.04|0.04|0.039|0.04|0.04|0.04|0.042|0.044|0.041|0.038|0.041|0.033|0.033|0.034|0.034|0.036|0.036|0.042|0.045|0.043|0.044|0.047|0.05|0.049|0.051|0.049|0.05|0.053|0.052
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|4.08|4.1|4.1|4.11|4.05|4.07|4.11|4.04|4.09|4.22|4.15|4.12||4.15|4.13|4.13|4.13|4.05|4|4.08|4.03|4.03|4.01|4.04|4.04|4.02|4.05|4.14|4.22||4.24|4.26|4.2|||4.14|4.2|4.2|4.09|4.19|4.22|4.18|4.12|4.11|4.17|4.41|4.08|4.01|4.01|4.03|4.07|4|4.05|4.2|4.09|4.09|4.1|4.12|4.18|4.15|4.13|4.32|4.52|4.22|4.14|4.17|4.2|4.25|4.05|3.82|3.79|3.82|3.87|3.86|3.91|4.08|4.06|4.23|4.32|4.28|4.44|4.44|4.49|4.5|4.605|4.7|4.74|4.63|4.51|4.52|4.64|4.51|4.51|4.43|4.46|4.51|4.6|4.65|4.68|4.67|4.73|4.77|4.87|4.98|5.03|4.87|4.94|4.74|4.8|4.76|4.65|4.96|4.78|4.8|4.69|4.83|5.02|5.05|5.16|5.05|5.18|4.83|4.68|4.65|4.67|4.27|4.19|4.18|4.09|4.09|4.23|4.21|4.22|4.29|4.28|4.27|4.23|4.23|3.95|3.98|4.04|4.04|4.08|4.09|4.18|4.24|4.17|4.29|4.31|4.435||3.7|3.66|3.7|3.75|3.77|3.83|3.83|3.85|3.77|3.74|3.68|3.57|3.58|3.7|3.71|3.8|3.78|3.645|3.58|3.6|3.49|3.48|3.48|3.5|3.92|3.96|4.02||4.05|3.93|3.99|3.91|3.86|3.86|3.9|3.93|3.83|3.79|3.785|3.83|3.8|3.65|3.62|3.63|3.5|3.56|3.82|3.86|3.81|3.71|3.67|3.7|3.72|3.73|3.69|3.49|3.38|3.47|3.51|3.61|3.67|3.76|3.82|3.61|3.43|3.49|3.48|||3.28|3.38|3.34|3.2|3.18|3.14|3.05|3.1|2.82|2.91|2.84|2.85|2.74|2.64|2.7|2.87|2.87|2.78|3.03|3.13|3.28|3.45|3.33|3.455|3.56|3.72|3.84|3.94|3.94|4.13|4.22|4.11
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|3|3.23|3.23|3.29|3.21|3.13|3.17|3.13|3.06|3.13|3.15|3.24||3.21|3.2|3.17|3.105|2.97|2.96|3.09|3.01|2.92|2.91|2.97|3.02|3.07|3.2|3.23|3.27||3.29|3.35|3.38|||3.305|3.29|3.32|3.41|3.48|3.44|3.38|3.38|3.39|3.285|3.32|3.42|3.45|3.36|3.34|3.34|3.49|3.47|3.36|3.37|3.42|3.54|3.47|3.35|3.42|3.33|3.35|3.37|3.27|3.2|3.24|3.13|3.1|3.02|3.06|3.1|3.07|3.01|2.93|3.06|3.05|3.15|3.31|3.41|3.29|3.31|3.38|3.345|3.405|3.415|3.53|3.58|3.75|3.69|3.49|3.52|3.55|3.54|3.49|3.52|3.54|3.58|3.63|3.56|3.48|3.52|3.52|3.46|3.45|3.48|3.43|3.5|3.395|3.38|3.4|3.49|3.43|3.52|3.53|3.6|3.78|3.75|3.73|3.68|3.61|3.7|4.03|4.42|4.4|4.33|4.3|4.34|4.28|4.165|4.23|4.25|4.16|4.29|4.29|4.3|4.33|4.35|4.35|4.23|4.37|4.35|4.35|4.525|4.48|4.44|4.555|4.57|4.655|4.45|4.44|4.48|4.45|4.5|4.66|4.69|4.675|4.71|4.74|4.725|4.63|4.59|4.58|4.58|4.37|4.34|4.27|4.43|4.5|4.34|4.48|4.48|4.53|4.51|4.39|4.47|4.86|4.84|4.76||4.78|4.95|4.94|4.95|4.94|4.9|4.94|5.03|5.05|4.94|4.88|4.74|4.61|4.77|4.7|4.77|4.78|4.83|4.99|4.99|4.85|4.89|4.95|5.05|4.68|4.77|5.02|4.96|4.71|4.38|4.325|4.26|4.23|4.43|4.47|4.46|4.31|4.38|4.26|||4.18|4.06|3.96|3.73|3.82|3.76|4.04|3.99|3.72|3.93|3.81|3.57|3.38|3.11|3.58|3.6|3.45|3.67|3.66|3.54|3.79|4.01|3.97|4.17|4.32|4.52|4.49|4.68|4.52|4.67|5|5.2
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|2.69|2.72|2.76|2.83|2.58|2.5|2.42|2.38|2.35|2.455|2.45|2.54||2.57|2.6|2.63|2.63|2.68|2.68|2.68|2.685|2.77|2.74|2.73|2.71|2.72|2.69|2.69|2.68||2.7|2.69|2.6|||2.62|2.63|2.68|2.79|2.79|2.74|2.7|2.63|2.62|2.53|2.6|2.57|2.57|2.6|2.6|2.58|2.57|2.53|2.52|2.55|2.58|2.65|2.65|2.63|2.63|2.64|2.64|2.59|2.56|2.58|2.65|2.655|2.59|2.53|2.48|2.38|2.39|2.35|2.34|2.35|2.31|2.33|2.38|2.42|2.4|2.42|2.435|2.38|2.4|2.39|2.4|2.36|2.39|2.4|2.39|2.37|2.37|2.31|2.31|2.31|2.31|2.3|2.33|2.34|2.28|2.25|2.27|2.26|2.37|2.42|2.41|2.37|2.3|2.31|2.31|2.36|2.37|2.37|2.39|2.37|2.44|2.42|2.45|2.45|2.36|2.415|2.49|2.48|2.48|2.55|2.52|2.6|2.37|2.3|2.24|2.24|2.28|2.29|2.155|2.12|2.1|2.09|2.11|2.08|2.11|2.12|2.16|2.16|2.2|2.21|2.21|2.18|2.18|2.22|2.23|2.17|2.13|2.1|2.07|2.11|2.12|2.15|2.22|2.24|2.26|2.23|2.24|2.22|2.09|2.12|2.17|2.21|2.26|2.26|2.3|2.32|2.2|2.23|2.25|2.25|2.32|2.37|2.43||2.35|2.39|2.44|2.4|2.37|2.29|2.37|2.25|2.21|2.13|2.15|2.2|2.16|2.16|2.06|1.935|1.86|1.845|1.89|1.88|1.835|1.85|1.925|1.895|1.915|1.95|1.98|1.92|1.94|1.88|1.885|1.91|1.86|1.925|2.03|2.04|2.07|2.14|1.995|||1.94|1.895|1.765|1.61|1.59|1.595|1.635|1.625|1.525|1.59|1.5|1.435|1.365|1.335|1.475|1.65|1.49|1.44|1.69|1.73|1.88|1.995|1.9|2.04|2.1|2.19|2.15|2.17|2.06|2.06|2.25|2.32
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|4.38|4.22|4.21|4.165|3.955|3.84|3.84|3.73|3.74|3.75|3.75|3.86||3.89|3.935|3.86|3.93|3.97|3.96|3.93|4.05|4.09|3.99|3.96|3.74|3.56|3.57|3.58|3.42||3.41|3.41|3.31|||3.35|3.34|3.35|3.39|3.35|3.54|3.64|3.58|3.64|3.62|3.53|3.53|3.7|3.25|3.22|3.225|3.21|3.22|3.26|3.24|3.24|3.27|3.265|3.29|3.26|3.24|3.22|3.35|3.35|3.34|3.4|3.37|3.71|3.82|3.89|3.8|3.87|3.83|3.97|3.88|3.81|3.93|3.8|4.3|4.08|4.07|4.25|4.2|4.24|4.24|4.13|3.93|3.8|3.67|3.6|3.72|3.75|3.69|3.41|3.46|3.4|3.29|3.41|3.43|3.285|3.3|3.41|3.27|3.15|3.15|3.24|3.21|3.27|3.2|3.27|3.25|3.25|3.42|3.46|3.52|3.61|3.57|3.51|3.53|3.63|3.57|3.61|3.57|3.54|3.52|3.42|3.41|3.39|3.28|3.18|3.02|3.14|3.23|3.24|2.85|2.78|2.56|2.47|2.47|2.48|2.44|2.4|2.48|2.41|2.4|2.41|2.42|2.41|2.37|2.46|2.47|2.34|2.22|2.25|2.23|2.29|2.42|2.49|2.44|2.47|2.48|2.38|2.36|2.25|2.35|2.41|2.44|2.4|2.38|2.46|2.23|2.05|1.87|1.88|1.84|2.06|2.09|2.06||1.955|2.07|2.1|2.075|1.91|1.9|1.9|1.775|1.875|1.815|1.77|1.74|1.722|1.615|1.485|1.52|1.575|1.58|1.605|1.74|1.645|1.54|1.575|1.617|1.582|1.59|1.595|1.5|1.55|1.355|1.265|1.22|1.155|1.29|1.3|1.245|1.115|1.23|1.31|||1.265|1.09|1.01|0.91|0.93|0.885|0.93|0.96|0.925|0.89|0.89|0.755|0.57|0.6|0.795|0.85|1.105|1.235|1.395|1.455|1.57|1.77|1.765|1.85|2.16|2.29|2.36|2.485|2.39|2.445|2.52|2.61
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.11|3.15|3.17|3.17|3.185|3.2|3.17|3.11|3.15|3.2|3.16|3.16||3.12|3.12|3.11|3.1|3.09|3.05|3.03|3.04|3.03|3.045|3.1|3.115|3.2|3.23|3.24|3.28||3.26|3.3|3.41|||3.37|3.38|3.32|3.32|3.29|3.275|3.28|3.18|3.19|3.17|3.15|3.14|3.15|3.16|3.155|3.18|3.17|3.18|3.22|3.25|3.19|3.15|3.15|3.14|3.16||3.25|3.22|3.24|3.26|3.3|3.32|3.315|3.19|3.14|3.11|3.09|3.1|3.09|3.09|3.09|3.09|3.15|3.15|3.16|3.13|3.11|3.11|3.13|3.21|3.21|3.215|3.21|3.21|3.21|3.2|3.22|3.23|3.24|3.18|3.16|3.18|3.24|3.2|3.17|3.15|3.13|3.09|3.14|3.17|3.26|3.26|3.24|3.24|3.16|3.12|3.07|3.14|3.16|3.2|3.2|3.12|3.13|3.15|3.13|3.12|3.16|3.05|3.05|3.08|3.13|3.04|3.01|3.03|2.95|2.97|2.95|2.9|2.83|2.82|2.81|2.83|2.78|2.87|2.86|2.9|2.84|2.81|2.9|2.89|2.94|2.95|2.98|2.95|2.91|2.95|2.96|2.915|2.93|2.91|2.99|2.97|3.04|3.03|3|2.99|2.99|3.04|2.98|3.12|3.02|3.03|3.115|3.18|3.19|3.03|2.85|2.78|2.78|2.75|2.825|2.87|2.86||2.84|2.785|2.69|2.72|2.74|2.8|2.84|2.85|2.91|2.72|2.74|2.86|2.68|2.65|2.59|2.48|2.53|2.55|2.66|2.73|2.58|2.55|2.55|2.58|2.46|2.55|2.53|2.44|2.49|2.38|2.23|2.16|2.19|2.3|2.46|2.48|2.35|2.28|2.39|||2.42|2.36|2.35|2.31|2.33|2.24|2.29|2.24|1.995|2.09|1.975|1.755|1.585|1.67|1.93|2.08|2.18|2.4|2.67|2.7|3.02|3.15|3.14|3.19|3.33|3.38|3.37|3.29|3.25|3.23|3.32|
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.25|1.27|1.275|1.295|1.32|1.32|1.285|1.29|1.285|1.27|1.25|1.25||1.245|1.24|1.235|1.235|1.235|1.215|1.215|1.215|1.235|1.24|1.255|1.26|1.275|1.255|1.26|1.26||1.265|1.28|1.285|||1.29|1.29|1.255|1.245|1.26|1.28|1.315|1.325|1.335|1.3|1.285|1.295|1.235|1.24|1.205|1.2|1.2|1.205|1.205|1.19|1.19|1.18|1.18|1.17|1.17|1.145|1.15|1.14|1.11|1.115|1.12|1.135|1.17|1.13|1.125|1.115|1.12|1.11|1.095|1.095|1.085|1.105|1.12|1.11|1.095|1.075|1.075|1.085|1.08|1.09|1.075|1.045|1.04|1.05|1.05|1.05|1.05|1.045|1.045|1.035|1.06|1.06|1.05|1.03|1.025|1.025|1.035|1.03|1.06|1.045|1.05|1.05|1.06|1.06|1.055|1.065|1.07|1.07|1.08|1.08|1.085|1.09|1.095|1.105|1.105|1.11|1.12|1.125|1.12|1.125|1.125|1.132|1.13|1.14|1.145|1.145|1.145|1.12|1.115|1.11|1.122|1.12|1.13|1.11|1.11|1.11|1.11|1.115|1.12|1.12|1.11|1.11|1.11|1.12|1.13|1.125|1.12|1.12|1.13|1.13|1.135|1.155|1.155|1.155|1.16|1.16|1.15|1.145|1.14|1.155|1.155|1.165|1.17|1.18|1.185|1.19|1.19|1.175|1.165|1.16|1.2|1.205|1.2||1.2|1.21|1.2|1.18|1.17|1.185|1.21|1.19|1.125|1.127|1.115|1.125|1.095|1.085|1.095|1.115|1.105|1.115|1.13|1.125|1.095|1.1|1.11|1.125|1.14|1.15|1.185|1.19|1.195|1.145|1.06|1.15|1.15|1.17|1.19|1.185|1.18|1.185|1.175|||1.2|1.23|1.26|1.255|1.285|1.27|1.285|1.28|1.19|1.27|1.252|1.27|1.165|1.105|1.175|1.195|1.225|1.165|1.15|1.11|1.145|1.22|1.16|1.175|1.187|1.205|1.175|1.215|1.18|1.2|1.225|1.235
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|2.38|2.39|2.4|2.45|2.385|2.34|2.32|2.28|2.22|2.27|2.23|2.29||2.315|2.34|2.34|2.315|2.32|2.34|2.4|2.34|2.33|2.27|2.32|2.35|2.37|2.31|2.31|2.25||2.32|2.36|2.34|||2.34|2.24|2.295|2.34|2.38|2.33|2.38|2.32|2.32|2.4|2.38|2.36|2.47|2.5|2.44|2.44|2.41|2.38|2.45|2.4|2.4|2.92|2.69|2.28|2.15|2.1|2.01|2.08|1.99|1.93|1.91|1.8|1.795|1.67|1.55|1.525|1.645|1.7|1.75|1.75|1.77|1.87|1.85|1.9|1.95|2.05|2|1.75|1.75|1.75|1.75|1.7|1.7|1.7|1.7|1.67|1.6|1.6|1.55|1.6|1.6|1.6|1.65|1.55|1.5|1.5|1.5|1.5|1.5|1.5|1.52|1.5|1.55|1.55|1.5|1.55|1.55|1.6|1.6|1.65|1.75|1.7|1.6|1.65|1.65|1.65|1.67|1.75|1.7|1.7|1.8|1.75|1.77|1.8|1.75|1.75|1.7|1.65|1.65|1.55|1.57|1.6|1.62|1.67|1.75|1.75|1.8|1.8|1.8|1.8|1.8|1.85|1.82|1.7|1.72|1.72|1.75|1.75|1.8|1.8|1.8|1.75|1.85|1.9|1.75|1.77|1.8|1.85|1.85|1.9|1.9|1.95|1.95|1.95|2|2|2.07|2.05|2.1|2.07|2.4|2.55|2.6||2.3|2.45|2.35|2.42|2.35|2.35|2.7|2.55|1.9|1.6|1.55|1.57|1.55|1.6|1.65|1.65|1.57|1.6|1.77|1.65|1.4|1.35|1.35|1.4|1.35|1.35|1.45|1.37|1.32|1.42|1.35|1.25|1.3|1.45|1.55|1.8|1.75|1.95|2|||1.35|1.3|1.55|||||||||||1.5635|2.2742|2.3808|3.056|3.6601|3.5535|3.6956|3.9088|4.1221|4.051|4.0155|4.4916|4.6551|4.6196|4.6551|4.6551|5.0104|5.2592|5.4369
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.69|0.695|0.73|0.735|0.6925|0.695|0.69|0.69|0.685|0.66|0.66|0.65||0.645|0.64|0.635|0.63|0.62|0.625|0.62|0.615|0.615|0.61|0.61|0.615|0.62|0.615|0.62|0.62||0.62|0.62|0.62|||0.62|0.62|0.62|0.62|0.615|0.615|0.615|0.61|0.615|0.61|0.59|0.5925|0.59|0.595|0.585|0.58|0.575|0.57|0.57|0.575|0.575|0.5675|0.56|0.56|0.555|0.555|0.565|0.565|0.555|0.555|0.56|0.555|0.555|0.552|0.545|0.535|0.535|0.53|0.537|0.54|0.54|0.55|0.555|0.555|0.565|0.57|0.58|0.58|0.58|0.58|0.57|0.575|0.585|0.582|0.595|0.6|0.6|0.59|0.59|0.58|0.595|0.59|0.59|0.58|0.577|0.585|0.6|0.6|0.59|0.61|0.612|0.615|0.625|0.645|0.65|0.67|0.655|0.64|0.645|0.65|0.66|0.675|0.68|0.68|0.69|0.7|0.7|0.7|0.7|0.705|0.695|0.7|0.695|0.695|0.7|0.7|0.695|0.69|0.695|0.67|0.67|0.67|0.67|0.665|0.675|0.675|0.665|0.665|0.67|0.675|0.675|0.68|0.685|0.69|0.695|0.695|0.68|0.67|0.66|0.655|0.665|0.66|0.655|0.655|0.632|0.635|0.635|0.635|0.64|0.625|0.62|0.61|0.615|0.635|0.63|0.63|0.63|0.63|0.59|0.575|0.59|0.59|0.595||0.595|0.6|0.6|0.6|0.595|0.6|0.6|0.615|0.61|0.595|0.605|0.595|0.6|0.605|0.605|0.595|0.595|0.605|0.6|0.58|0.58|0.58|0.585|0.59|0.585|0.595|0.605|0.595|0.6|0.605|0.605|0.61|0.61|0.63|0.64|0.65|0.635|0.635|0.64|||0.64|0.67|0.682|0.675|0.665|0.655|0.65|0.67|0.645|0.715|0.705|0.715|0.71|0.69|0.74|0.7|0.62|0.53|0.525|0.52|0.52|0.545|0.515|0.535|0.565|0.57|0.57|0.58|0.57|0.56|0.575|0.575
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|3.76|3.87|3.81|3.73|3.805|3.89|3.89|3.72|3.66|3.71|3.83|3.93||4.01|3.9|3.8|3.84|3.85|3.92|4.05|3.94|3.83|3.79|3.69|3.685|3.78|3.62|3.65|3.67||3.79|3.78|3.76|||3.7|3.65|3.65|3.67|3.67|3.6|3.54|3.61|3.73|3.73|3.83|3.83|3.82|3.89|3.82|3.94|3.94|3.94|3.96|4|4.19|4.23|4.09|4.04|3.99|3.77|3.65|3.82|3.85|3.86|3.95|3.98|4.08|4.22|4.26|4.58|4.76|4.71|4.66|4.8|4.65|4.7|4.75|4.86|4.92|4.77|4.98|5.02|5.04|5.02|5.05|5.04|5.05|5.09|5.15|4.9|4.72|4.8|4.8|4.92|4.94|4.94|5|5.03|5.05|5.03|5.19|4.98|4.93|4.99|5.07|5.06|5.14|5.08|5.16|5.05|4.81|4.94|5.06|5.25|5.5|5.58|5.44|5.52|5.65|5.75|5.44|5.53|5.65|5.5|5.44|5.29|5.2|5.35|5.14|5.25|4.85||4.7|4.7|4.67|4.58|4.57|4.42|4.31|4.67|4.52|4.48|4.75|4.14|4.12|4.02|4.01|3.92|4.08|3.94|3.97|3.89|4|4.08|4|4.02|4.01|4.065|4.2|4.15|4.12|3.96|3.97|3.79|3.69|3.52|3.35|3.43|3.5|3.47|3.485|3.39|3.23|3.36|3.6|3.6|3.55||3.58|3.63|3.7|3.7|3.6|3.56|3.57|3.63|3.65|3.29|3.2|3.14|3.15|3.13|3.2|3.24|3.23|3.39|3.19|3.19|3.15|3.24|3.19|3.14|3.07|3.1|3.195|3.19|3.3|3.22|3.21|3.23|3.3|3.38|3.52|3.345|3.39|3.4|3.4|||3.06|2.9|2.92|2.83|2.98|2.79|2.79|2.9|2.7|2.94|2.94|2.94|2.69|2.51|2.54|2.36|2.4|2.49|2.55|2.65|3|3.17|3.2|3.4|3.54|3.64|3.55|3.59|3.68|3.8|3.82|3.75
11273|7296|/equities/infomedia|ASXSMALLCAP|1.89|1.85|1.845|1.835|1.835|1.86|1.86|1.84|1.83|1.85|1.9|1.92||1.92|1.9325|1.94|1.905|1.865|1.84|1.82|1.78|1.8|1.815|1.865|1.86|1.88|1.94|1.935|1.97||1.955|2|1.99|||1.965|1.945|1.9275|1.93|1.975|1.98|1.965|1.965|1.975|1.935|2|2.01|2.02|2|1.9775|1.97|1.985|1.97|1.9325|1.92|1.9|1.92|1.94|1.94|1.905|1.88|1.855|1.795|1.805|1.81|1.83|1.817|1.745|1.735|1.73|1.72|1.695|1.555|1.585|1.565|1.55|1.585|1.6|1.635|1.635|1.65|1.66|1.57|1.577|1.58|1.6|1.61|1.615|1.62|1.63|1.61|1.625|1.62|1.595|1.605|1.615|1.62|1.63|1.615|1.6|1.59|1.62|1.605|1.625|1.685|1.625|1.645|1.64|1.63|1.635|1.66|1.605|1.655|1.677|1.667|1.687|1.68|1.68|1.685|1.67|1.7|1.71|1.722|1.795|1.85|1.84|1.855|1.867|1.875|1.935|1.82|1.785|1.775|1.775|1.805|1.83|1.79|1.842|1.85|1.855|1.81|1.815|1.86|1.9|1.847|1.89|1.895|1.92|1.83|1.845|1.83|1.82|1.835|1.85|1.865|1.845|1.835|1.795|1.79|1.78|1.815|1.792|1.775|1.76|1.73|1.745|1.79|1.815|1.795|1.725|1.685|1.63|1.625|1.62|1.625|1.725|1.765|1.75||1.705|1.715|1.68|1.645|1.67|1.705|1.72|1.76|1.785|1.695|1.615|1.585|1.62|1.61|1.585|1.57|1.57|1.59|1.615|1.605|1.595|1.63|1.65|1.6|1.6|1.67|1.705|1.67|1.55|1.59|1.6||1.735|1.755|1.835|1.865|1.785|1.8|1.745|||1.705|1.62|1.675|1.65|1.655|1.535|1.485|1.48|1.425|1.635|1.54|1.45|1.49|1.42|1.585|1.515|1.735|1.642|1.695|1.8|2.07|2.14|2.07|2|2.11|2.15|2.15|2.17|2.09|2.13|2.2|1.92
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.13|1.135|1.15|1.15|1.15|1.15|1.185|1.15|1.1525|1.16|1.15|1.155||1.16|1.165|1.16|1.16|1.165|1.16|1.195|1.18|1.165|1.18|1.1725|1.17|1.18|1.215|1.23|1.235||1.24|1.25|1.3|||1.28|1.265|1.265|1.24|1.225|1.23|1.2275|1.21|1.21|1.155|1.1425|1.145|1.14|1.16|1.16|1.1675|1.17|1.175|1.22|1.22|1.22|1.215|1.22|1.205|1.2|1.2|1.2|1.235|1.18|1.185|1.18|1.18|1.155|1.1|1.11|1.11|1.085|1.085|1.075|1.07|1.07|1.08|1.105|1.115|1.11|1.165|1.125|1.12|1.135|1.135|1.105|1.105|1.085|1.08|1.085|1.085|1.075|1.075|1.085|1.08|1.08|1.07|1.085|1.085|1.085|1.065|1.05|1.05|1.06|1.055|1.06|1.035|1.02|1.03|1.02|1.05|1.04|1.06|1.06|1.055|1.057|1.05|1.075|1.075|1.045|1.045|1.05|1.075|1.082|1.085|1.07|1.08|1.08|1.06|1.055|1.06|1.065|1.075|1.07|1.06|1.08|1.08|1.08|1.085|1.095|1.105|1.1|1.1|1.105|1.115|1.12|1.085|1.09|1.095|1.115|1.11|1.15|1.11|1.105|1.08|1.125|1.14|1.145|1.15|1.19|1.17|1.145|1.13|1.12|1.185|1.155|1.17|1.22|1.205|1.215|1.18|1.18|1.16|1.15|1.165|1.19|1.19|1.2||1.16|1.155|1.12|1.115|1.105|1.125|1.13|1.12|1.08|1.055|1.05|1.055|1.045|1.03|1.042|1.04|1.04|1.04|1.06|1.05|1.06|1.01|1.04|1.04|1.055|1.065|1.07|1.075|1.055|1.045|1.035|1.07|1.04|1.047|1.05|1.055|1|1.015|1.025|||1.035|1|1.017|0.995|0.985|0.945|0.93|0.96|1|1|0.975|1.005|1.005|1.145|1.16|1.135|1.26|1.195|1.275|1.27|1.37|1.42|1.425|1.455|1.48|1.502|1.467|1.47|1.49|1.49|1.505|1.515
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|1.84|1.86|1.855|1.9|1.88|1.865|1.9|1.93|1.93|1.89|1.84|1.875||1.9|1.875|1.855|1.815|1.7425|1.73|1.73|1.73|1.69|1.73|1.78|1.715|1.715|1.745|1.755|1.795||1.835|1.855|1.865|||1.8|1.79|1.755|1.745|1.72|1.77|1.755|1.73|1.745|1.75|1.785|1.785|1.73|1.745|1.76|1.77|1.7|1.76|1.75|1.825|1.82|1.885|1.9|1.98|1.97|1.64|1.66|1.65|1.625|1.63|1.465|1.425|1.38|1.33|1.32|1.36|1.385|1.34|1.35|1.36|1.365|1.38|1.395|1.42|1.415|1.435|1.415|1.43|1.45|1.46|1.465|1.47|1.48|1.475|1.48|1.475|1.465|1.505|1.485|1.47|1.48|1.505|1.535|1.49|1.42|1.375|1.4|1.417|1.432|1.445|1.457|1.475|1.44|1.45|1.46|1.495|1.5|1.535|1.525|1.52|1.575|1.545|1.567|1.56|1.545|1.54|1.575|1.61|1.61|1.57|1.525|1.515|1.515|1.46|1.475|1.5|1.525|1.555|1.49|1.455|1.475|1.475|1.45|1.45|1.465|1.485|1.515|1.525|1.53|1.615|1.605|1.617|1.575|1.475|1.465|1.47|1.47|1.48|1.475|1.545|1.585|1.595|1.675|1.695|1.65|1.645|1.625|1.58|1.58|1.605|1.66|1.64|1.63|1.57|1.63|1.495|1.505|1.465|1.485|1.5|1.635|1.64|1.75||1.647|1.655|1.65|1.55|1.535|1.59|1.615|1.61|1.625|1.5|1.45|1.51|1.51|1.51|1.49|1.45|1.465|1.475|1.49|1.525|1.52|1.455|1.47|1.52|1.485|1.51|1.54|1.465|1.475|1.425|1.325|1.365|1.335|1.455|1.55|1.58|1.485|1.65|1.595|||1.375|1.32|1.435|1.39|1.355|1.36|1.365|1.445|1.325|1.34|1.28|1.21|1.085|1.04|1.15|1.15|1.18|1.345|1.4|1.485|1.59|1.7|1.6|1.665|1.745|1.885|1.885|2.03|1.967|1.985|2.11|2.19
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|3.02|3.07|3.16|3.045|2.88|2.85|2.88|2.83|2.77|2.8|2.77|2.85||2.86|2.82|2.68|2.74|2.75|2.78|2.7|2.73|2.82|2.85|2.76|2.76|2.75|2.69|2.72|2.71||2.72|2.76|2.61|||2.59|2.58|2.62|2.64|2.63|2.59|2.49|2.45|2.45|2.42|2.43|2.43|2.42|2.42|2.44|2.49|2.585|2.49|2.46|2.52|2.52|2.55|2.54|2.53|2.545|2.56|2.57|2.49|2.49|2.53|2.55|2.5|2.43|2.42|2.36|2.32|2.21|2.1|2.01|2.03|2|2.03|2.07|2.14|2.18|2.22|2.22|2.26|2.28|2.29|2.29|2.29|2.35|2.34|2.32|2.3|2.31|2.36|2.38|2.13|2.25|2.14|2.15|2.025|1.98|1.8|1.822|1.81|1.915|1.93|1.86|1.785|1.78|1.78|1.81|1.787|1.75|1.785|1.795|1.79|1.835|1.875|1.89|1.9|1.915|1.935|1.825|1.845|1.78|1.73|1.71|1.71|1.73|1.73|1.67|1.635|1.625|1.635|1.615|1.615|1.655|1.64|1.67|1.685|1.725|1.775|1.79|1.785|1.75|1.74|1.72|1.652|1.647|1.62|1.63|1.615|1.615|1.62|1.64|1.66|1.68|1.67|1.74|1.695|1.7|1.715|1.74|1.775|1.745|1.795|1.83|1.85|1.925|1.92|1.995|2.14|1.85|1.76|1.74|1.675|1.77|1.8|1.82||1.75|1.7|1.71|1.75|1.7|1.67|1.7|1.605|1.62|1.645|1.52|1.44|1.32|1.295|1.24|1.25|1.26||1.3822|1.3871|1.3822|1.4114|1.4406|1.5039|1.4747|1.5253|1.5526|1.4504|1.4017|1.392|1.4212|1.392|1.3628|1.4601|1.499|1.4698|1.4942|1.538|1.5964|||1.4893|1.5039|1.611|1.2849|1.3092|1.2995|1.3676|1.426|1.3238|1.3628|1.3384|1.1535|1.0026|1.1194|1.1875|1.2508|1.4358|1.3871|1.6742|1.7229|1.903|1.9955|1.9079|2.1512|2.2778|2.5308|2.4238|2.6671|2.4238|2.5114|2.7645|2.7839
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.06|2.07|2.08|2.05|2.06|2.065|2.1|2.08|2.1|2.1|2.1|2.11||2.11|2.1|2.09|2.13|2.13|2.14|2.1|2.15|2.1|2.09|2.09|2.12|2.13|2.13|2.12|2.1||2.13|2.13|2.13|||2.16|2.14|2.14|2.25|2.26|2.2|2.05|2.01|2.21|2.15|2.2|2.28|2.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|5.0634|5.0733|5.093|5.1028|5.1619|5.1619|5.1324|5.1718|5.1718|5.2309|5.1521|5.2506||5.2703|5.2703|5.3195|5.3392|5.2112|5.2013|5.1225|5.1619|5.1816|5.0142|4.9255|4.96|4.9945|4.8959|4.8565|4.9156||4.9354|4.9354|4.9255|||4.9649|4.9354|4.9156|4.9255|4.9846|4.9058|4.8959|4.9452|4.9452|4.9058|4.9255|4.9452|4.9058|4.9354|4.9156|4.9255|4.9452|4.9452|4.9846|5.1225|5.1718|5.0043|4.9649|5.2703|4.8959|4.6398|4.6201|4.6201|4.6201|4.561|4.6644|4.6595|4.6497|4.5019|4.3541|4.3541|4.3049|4.0291|3.9897|3.97|3.97|3.9798|3.9503|4.0094|4.0291|3.9207|3.8616|3.6941|3.6843|3.7828|3.8123|3.8025|3.7926|3.7434|3.7434|3.6646|3.6646|3.635|3.6153|3.6153|3.5858|3.6646|3.7138|3.7237|3.7237|3.6843|3.704|3.7335|3.8911|3.8813|3.7926|3.6055|3.5956|3.6449|3.8419|3.7434|3.7532|3.8419|3.8419|3.7926|3.8616|3.8419|3.8714|3.9305|3.8616|3.7532|3.6744|3.7631|3.6843|3.8025|3.8911|3.9108|3.8616|3.832|3.832|3.8616|3.8123|3.8123|3.7828|3.7926|3.7926|3.7434|3.7926|3.7434|3.8419|3.8911|3.9256|3.7926|3.7926|3.8616|3.9108|3.9256|3.901|3.9207|3.9503|4.0488|4.0389|3.9995|4.0389|4.0389|4.0389|3.97|4.0094|4.0586|4.0291|4.0488|4.0783|3.9897|4.0488|4.0685|3.9995|4.0291|3.9601|3.9798|3.9995|3.9404|3.9995|4.0094|3.9601|4.098|4.1867|4.2655|4.2753||4.0586|4.0783|3.9207|3.9503|3.97|4.0192|4.1571|3.8813|3.7532|3.6744|3.704|3.7335|3.7434|3.6843|3.6449|3.6547|3.6547|3.7138|3.7237|3.8419|3.7828|3.6941|3.8123|3.8222|3.8025|3.8813|3.9404|3.7237|3.7926|3.7926|3.832|3.7237|3.7237|3.7335|3.7532|3.8616|3.8419|3.8517|3.7631|||3.901|3.8616|3.9207|3.8025|3.8813|3.9897|4.2556|3.7729|3.4873|3.7926|3.4577|3.507|3.3001|3.4478|3.9503|4.1374|3.9995|3.9503|3.9995|4.2162|4.8171|5.024|5.0536|5.5067|5.5855|5.8121|5.7431|5.8909|5.8121|5.8466|5.9993|6.0781
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|22.1|22.3|23.1|22.41|22.52|22.94|22.87|23.7|23.64|22.79|21.61|22.75||22.8|23.18|23.6|23.26|22.47|22|24.5|23.8|24.07|24.3|25.4|26.6|26.99|27.65|27.8|26.7||26.5|26.2|26|||25.75|25.04|26.38|26.4|26.65|25.23|24.6|24.28|24.94|24.95|25.88|26.82|27.19|26.47|26.41|27.1|26.79|25.39|24.3|24.8|24.83|23.99|24.99|25.12|25.36|25.75|26.32|26.7|26.74|27.15|25.84|26.5|26.9|28.55|28.21|26.45|27.44|27.6|26.3|25.81|25.48|27.18|26.7|27.03|27.51|28|27|27.06|27.5|27.3|27.17|27.3|26.7|26.89|25.85|24.8|25.36|25.96|26.015|26.55|26.64|26.32|26.15|26.91|27.02|26.72|28.3|29.1|31.66|33.52|31.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.415|0.415|0.41|0.4|0.41|0.41|0.4125|0.4225|0.425|0.42|0.42|0.43||0.43|0.44|0.44|0.435|0.42|0.425|0.435|0.445|0.445|0.455|0.455|0.475|0.48|0.485|0.4525|0.435||0.43|0.425|0.425|||0.42|0.42|0.44|0.45|0.46|0.44|0.43|0.405|0.41|0.4125|0.425|0.425|0.43|0.43|0.435|0.435|0.435|0.43|0.43|0.425|0.42|0.425|0.43|0.435|0.44|0.44|0.44|0.45|0.45||0.5051|0.5003|0.4954|0.5246|0.5051|0.4808|0.4808|0.4682|0.4566|0.4682|0.4663|0.4857|0.4906|0.5197|0.5294|0.5343|0.5246|0.5246|0.5391|0.5197|0.5051|0.4906|0.5051|0.5197|0.51|0.4954|0.4857|0.5003|0.4954|0.5003|0.4857|0.4857|0.476|0.4711|0.4663|0.4614|0.4857|0.4925|0.51|0.4954|0.5003|0.5051|0.51|0.5051|0.5022|0.51|0.5051|0.5197|0.5246|0.5148|0.5343|0.5343|0.5391|0.5197|0.4954|0.5003|0.5343|0.544|0.544|0.5537|0.5537|0.5586|0.578|0.5605|0.5634|0.5828|0.5246|0.5683|0.5537|0.578|0.6023|0.5926|0.5488|0.5488|0.5488|0.5586|0.5731|0.612|0.6071|0.612|0.6363|0.6314|0.6071|0.5828|0.5654|0.5537|0.5586|0.5391|0.5537|0.5537|0.5683|0.5731|0.5926|0.5828|0.5877|0.5926|0.5051|0.4906|0.5003|0.5246|0.51|0.5148|0.4925|0.4954|0.4517|0.4566|0.4566|0.4682|0.4517|0.4468|0.4857|0.4954|0.5148||0.476|0.4614|0.4371|0.4342|0.3497|0.3206|0.3206|0.3351|0.3351|0.3157|0.3225|0.3303|0.306|0.306|0.3011|0.2934|0.2914|0.3011|0.2963|0.3157|0.3206|0.3157|0.3254|0.306|0.3128|0.3108|0.3206|0.3594|0.3594|0.3546|0.3351|0.34|0.3351|0.34|0.3497|0.3594|0.3643|0.3643|0.3691|||0.3254|0.3254|0.3351|0.3206|0.3011|0.2866|0.2574|0.2477|0.2429|0.2526|0.2429|0.2817|0.2477|0.2186|0.2477|0.2574|0.272|0.238|0.2623|0.2671|0.3011|0.34|0.3254|0.3448|0.374|0.3837|0.3886|0.3886|0.3788|0.4031|0.4371|0.442
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.155|1.14|1.135|1.125|1.125|1.135|1.115|1.12|1.115|1.11|1.105|1.115||1.115|1.11|1.115|1.115|1.115|1.125|1.125|1.105|1.115|1.12|1.135|1.125|1.115|1.12|1.125|1.11||1.105|1.1225|1.125|||1.12|1.11|1.095|1.095|1.105|1.1|1.095|1.085|1.085|1.07|1.08|1.08|1.08|1.08|1.085|1.09|1.11|1.11|1.155|1.19|1.2|1.2|1.195|1.185|1.215|1.22|1.19|1.16|1.125|1.155|1.15|1.155|1.165|1.165|1.132|1.12|1.14|1.13|1.12|1.115|1.1|1.105|1.11|1.12|1.1|1.095|1.1|1.11|1.115|1.12|1.115|1.11|1.12|1.135|1.137|1.125|1.11|1.12|1.125|1.115|1.1|1.12|1.13|1.165|1.17|1.145|1.155|1.125|1.095|1.09|1.09|1.06|1.06|1.065|1.075|1.08|1.075|1.05|1.045|1.045|1.05|1.05|1.052|1.055|1.05|1.06|1.045|1.045|1.04|1.055|1.05|1.055|1.045|1.045|1.05|1.04|1.04|1.04|1.025|1.025|1.025|1.03|1.03|1.03|1.025|1.035|1.055|1.05|1.05|1.045|1.07|1.085|1.09|1.055|1.065|1.065|1.075|1.07|1.08|1.07|1.075|1.065|1.065|1.055|1.062|1.05|1.045|1.045|1.04|1.045|1.052|1.055|1.04|1.045|1.06|1.075|1.075|1.075|1.065|1.05|1.065|1.08|1.09||1.082|1.075|1.082|1.09|1.08|1.085|1.075|1.07|1.095|1.09|1.105|1.13|1.145|1.075|1.06|1.05|1.035|1.04|1.08|1.105|1.12|1.15|1.14|1.135|1.165|1.16|1.17|1.12|1.12|1.115|1.11|1.1|1.08|1.08|1.11|1.12|1.12|1.125|1.115|||1.14|1.145|1.145|1.17|1.17|1.17|1.115|1.105|1.105|1.14|1.105|1.095|1.07|1.02|1.06|1.04|1.045|1.03|1.06|1.09|1.145|1.18|1.155|1.135|1.15|1.2|1.15|1.2|1.14|1.13|1.13|1.14
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|0.325|0.325|0.33|0.33|0.3375|0.335|0.34|0.335|0.325|0.335|0.34|0.35||0.35|0.3525|0.355|0.355|0.355|0.36|0.355|0.355|0.355|0.355|0.355|0.36|0.37|0.36|0.355|0.355||0.36|0.35|0.35|||0.35|0.35|0.355|0.36|0.365|0.36|0.365|0.365|0.37|0.375|0.375|0.38|0.38|0.38|0.37|0.36|0.36|0.355|0.365|0.36|0.36|0.365|0.36|0.365|0.365|0.36|0.375|0.355|0.345|0.345|0.33|0.33|0.33|0.325|0.315|0.31|0.31|0.305|0.305|0.32|0.31|0.315|0.32|0.33|0.325|0.325|0.325|0.33|0.33|0.335|0.335|0.325|0.325|0.325|0.33|0.33|0.325|0.355|0.385|0.385|0.4|0.4|0.39|0.385|0.375|0.38|0.385|0.375|0.375|0.355|0.355|0.35|0.36|0.355|0.34|0.335|0.33|0.34|0.34|0.345|0.35|0.345|0.345|0.347|0.335|0.355|0.365|0.367|0.375|0.35|0.35|0.35|0.36|0.36|0.36|0.365|0.367|0.38|0.385|0.38|0.385|0.39|0.39|0.39|0.4|0.41|0.405|0.415|0.417|0.42|0.425|0.425|0.43|0.425|0.425|0.435|0.415|0.42|0.44|0.445|0.445|0.445|0.44|0.455|0.42|0.42|0.4|0.4|0.38|0.385|0.39|0.4|0.385|0.385|0.365|0.375|0.39|0.4|0.407|0.425|0.475|0.47|0.477||0.47|0.46|0.45|0.445|0.435|0.475|0.455|0.45|0.46|0.457|0.445|0.457|0.445|0.47|0.445|0.44|0.455|0.455|0.43|0.437|0.447|0.43|0.425|0.43|0.42|0.41|0.415|0.405|0.4|0.4|0.385|0.385|0.385|0.39|0.435|0.427|0.385|0.345|0.33|||0.322|0.31|0.335|0.325|0.34|0.35|0.365|0.355|0.33|0.275|0.275|0.25|0.25|0.235|0.245|0.24|0.28|0.3|0.295|0.31|0.3|0.3|0.295|0.31|0.33|0.34|0.32|0.335|0.33|0.33|0.335|0.327
11283|8654|/equities/service-stream|ASXSMALLCAP|1.6833|1.6932|1.703|1.7473|1.7572|1.7522|1.7965|1.7891|1.8408|1.9048|1.7375|1.7768||1.7891|1.799|1.8359|1.7965|1.7227|1.7178|1.7424|1.7424|1.7129|1.6735|1.7227|1.7424|1.7621|1.767|1.7818|1.7965||1.8015|1.8064|1.8064|||1.8015|1.7522|1.7719|1.7916|1.8138|1.8999|2.4315|2.3724|2.3626|2.2838|2.2937|2.333|2.3133|2.274|2.274|2.3035|2.2937|2.3133|2.274|2.2838|2.2838|2.3232|2.3133|2.274|2.2937|2.2937|2.2444|2.1854|2.1165|2.1263|2.146|2.1657|2.1952|2.146|2.146|2.0869|2.0623|2.018|1.9885|2.0082|2.0377|2.0377|2.0574|2.1017|2.146|2.1558|2.1657|2.2051|2.2247|2.1952|2.1952|2.2247|2.1657|2.1558|2.1854|2.1165|2.0771|2.0377|2.0279|2.0131|2.0279|2.0377|2.018|2.0082|2.0082|2.0968|2.0082|1.7867|1.8015|1.7936|1.8211|1.8457|1.8556|1.9442|1.8753|1.8851|1.8674|1.8822|1.8457|1.8753|1.9294|1.9019|1.9048|1.9245|1.8359|1.8625|1.8654|1.8999|1.8773|1.8359|1.8507|1.8507|1.8162|1.8064|1.8211|1.831|1.831|1.7572|1.767|1.7276|1.7522|1.7345|1.7818|1.7719|1.8261|1.8556|1.8359|1.8654|1.8162|1.7965|1.8064|1.8015|1.8113|1.8211|1.8507|1.8753|1.8654|1.831|1.8851|1.8871|1.8802|1.8999|1.9147|1.9393|1.9147|1.9196|1.954|1.9097|1.89|1.8802|1.9393|1.9294|1.9048|1.89|1.9245|1.8753|1.959|1.9885|1.89|1.89|1.9786|1.9786|2.0082||2.0033|2.0476|2.0476|2.0279|2.018|2.0476|2.0869|2.0279|2.0082|2.018|2.018|2.2051|2.2051|2.1361|2.146|2.1361|2.0771|2.0574|2.146|2.1952|2.1361|2.0968|2.0672|2.0476|1.9688|1.9737|2.0082|1.8162|1.8654|1.8457|1.8851|1.8753|1.8359|1.9343|1.9393|1.9294|1.8408|1.9442|1.9639|||1.9048|1.8753|1.9491|1.9393|1.8802|1.8753|1.9147|1.9245|1.8064|2.0082|1.8753|1.954|1.8408|1.6636|1.895|1.9442|1.8359|1.9147|1.6833|1.8113|1.8457|1.9491|1.8851|1.8211|1.9688|2.018|1.9885|2.146|2.0672|2.1361|2.1854|2.1263
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.285|0.285|0.28|0.28|0.28|0.28|0.28|0.27|0.275|0.29|0.3|0.305||0.31|0.32|0.315|0.315|0.315|0.315|0.32|0.325|0.315|0.325|0.335|0.32|0.31|0.3|0.295|0.3||0.3|0.3|0.305|||0.29|0.295|0.305|0.31|0.31|0.31|0.29|0.29|0.285|0.29|0.29|0.29|0.2875|0.295|0.285|0.29|0.285|0.28|0.28|0.285|0.29|0.29|0.2525|0.25|0.255|0.255|0.26|0.26|0.255|0.26|0.28|0.28|0.265|0.25|0.252|0.255|0.245|0.24|0.24|0.23|0.23|0.245|0.245|0.26|0.26|0.26|0.265|0.255|0.255|0.26|0.245|0.245|0.245|0.24|0.235|0.215|0.21|0.215|0.215|0.22|0.215|0.215|0.22|0.205|0.205|0.202|0.205|0.195|0.2|0.21|0.22|0.205|0.2|0.2|0.195|0.2|0.2|0.205|0.2|0.195|0.195|0.197|0.2|0.195|0.195|0.197|0.2|0.2|0.2|0.2|0.205|0.205|0.2|0.195|0.195|0.195|0.19|0.195|0.195|0.19|0.19|0.185|0.185|0.19|0.19|0.195|0.192|0.195|0.195|0.2|0.205|0.207|0.2|0.195|0.19|0.19|0.19|0.19|0.19|0.195|0.195|0.195|0.195|0.195|0.195|0.2|0.205|0.195|0.195|0.2|0.195|0.205|0.215|0.215|0.21|0.205|0.215|0.21|0.217|0.21|0.235|0.24|0.25||0.235|0.235|0.235|0.22|0.225|0.225|0.23|0.235|0.23|0.23|0.24|0.245|0.24|0.24|0.225|0.22|0.225|0.23|0.255|0.235|0.21|0.2|0.205|0.19|0.185|0.19|0.2|0.175|0.165|0.175|0.175|0.175|0.17|0.17|0.18|0.17|0.165|0.18|0.18|||0.16|0.16|0.167|0.16|0.175|0.155|0.155|0.15|0.145|0.16|0.15|0.145|0.135|0.14|0.16|0.145|0.155|0.155|0.16|0.165|0.185|0.21|0.197|0.2|0.245|0.26|0.255|0.275|0.26|0.26|0.285|0.29
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|2.78|2.79|2.87|2.95|2.84|2.78|2.84|2.51|2.415|2.41|2.36|2.43||2.43|2.45|2.49|2.49|2.48|2.51|2.56|2.52|2.47|2.44|2.48|2.44|2.49|2.47|2.45|2.56||2.6|2.64|2.65|||2.54|2.51|2.5|2.55|2.59|2.63|2.63|2.57|2.71|2.69|2.74|2.88|2.84|2.99|3.04|3.05|2.99|3.01|3.01|2.99|3|3.08|3.06|3.06|3.07|3.11|3.16|3.19|3.13|3.14|3.18|3.09|2.98|3.04|3.03|2.94|2.86|2.86|2.8|2.77|2.74|2.81|2.81|2.89|2.88|2.95|2.99|2.97|3|3.03|3.08|3.1|3.02|3|3.02|3.02|2.925|2.92|2.81|2.84|2.91|2.76|2.8|2.51|2.38|2.39|2.44|2.44|2.515|2.58|2.64|2.64|2.67|2.65|2.57|2.64|2.63|2.7|2.75|2.68|2.77|2.81|2.87|2.88|2.71|2.73|2.8|2.88|2.88|2.86|2.63|2.76|2.81|2.85|2.87|2.94|2.93|3.04|2.97|3|3.05|3.1|3.105|3.05|3.19|3.55|3.44|3.46|3.23|3.27|3.35|3.23|3.28|3.08|3.03|3.07|3.21|2.98|3.22|3.3|3.34|3.33|3.52|3.48|3.49|3.58|3.51|3.35|3.31|3.56|3.7|3.79|3.88|3.665|3.4|3.3|3.18|3.16|2.98|2.89|3.22|3.28|3.24||3.18|3.3|3.35|3.44|3.19|2.99|3.03|2.73|2.66|2.64|2.63|2.79|2.76|2.51|2.37|2.4|2.39|2.45|2.66|2.82|2.76|2.4|2.16|1.875|1.82|1.895|1.99|1.88|1.69|1.59|1.56|1.595|1.49|1.645|1.74|1.82|1.727|2.19|1.96|||1.695|1.7|||||1.74|1.795|1.62|1.87|1.69|1.985|1.65|1.245|1.405|1.375|1.45|1.63|1.74|1.975|2.45|2.7|2.58|2.71|2.97|3.21|3.17|3.42|3.06|3|3.34|3.42
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.765|0.795|0.755|0.68|0.68|0.685|0.69|0.73|0.72|0.745|0.79|0.825||0.64|0.635|0.605|0.655|0.575|0.535|0.55|0.47|0.475|0.445|0.465|0.48|0.4|0.4125|0.4|0.38||0.38|0.37|0.385|||0.395|0.4125|0.37|0.36|0.355|0.34|0.34|0.34|0.355|0.36|0.355|0.37|0.375|0.35|0.37|0.375|0.3775|0.39|0.405|0.39|0.39|0.39|0.405|0.39|0.385|0.375|0.405|0.425|0.375|0.36|0.34|0.335|0.337|0.375|0.35|0.33|0.34|0.327|0.295|0.327|0.33|0.365|0.365|0.4|0.41|0.44|||0.45|0.47|0.495|0.465|0.48|0.52|0.57|0.66|0.605|0.505|0.375|0.35|0.38|0.33|0.46|0.285||||||0.16|0.135|0.12|0.102|0.099|0.097|0.096|0.09|0.091|0.089|0.089|0.098|0.094|0.087|0.089|0.086|0.085|0.089|0.089|0.09|0.091|0.094|0.096|0.096|0.096|0.096|0.094|0.097|0.097|0.096|0.099|0.099|0.1|0.099|0.098|0.1|0.099|0.105|0.11|0.11|0.11|0.115|0.11|0.105|0.096|0.094|0.092|0.091|0.096|0.098|0.095|0.088|0.091|0.089|0.085|0.087|0.085|0.088|0.085|0.085|0.088|0.089|0.092|0.093|0.092|0.092|0.091|0.094|0.095|0.095|0.096|0.102||||0.13|0.12|0.12|0.115|0.11|0.12|0.12|0.12|0.115|0.112|0.115|0.115|0.115|0.12|0.11|0.11|0.105|0.11|0.11|0.11|0.105|0.1|0.105|0.105|0.097|0.097|0.1|0.093|0.105|0.089|0.08|0.078|0.078|0.08|0.081|0.081|0.084|0.082|0.09|||0.09|0.089|0.09|0.087|0.075|0.083|0.082|0.091|0.074|0.08|0.074|0.074|0.07|0.074|0.072|0.072|0.074|0.078|0.085|0.085|0.099|0.105|0.1|0.099|0.105|0.112|0.11|0.11|0.11|0.115|0.12|0.12
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.69|0.6997|0.7191|0.7361|0.7094|0.656|0.6657|0.6462|0.6462|0.6657|0.6657|0.7191||0.7386|0.7386|0.7556|0.7337|0.724|0.7289|0.7434|0.7434|0.7386|0.7629|0.7677|0.7774|0.7677|0.7823|0.7872|0.8066||0.792|0.7969|0.7872|||0.8017|0.7774|0.758|0.7677|0.792|0.8066|0.7872|0.7629|0.7823|0.7677|0.7872|0.792|0.792|0.7531|0.7434|0.7434|0.7483|0.7386|0.7289|0.724|0.7434|0.7726|0.7823|0.758|0.7629|0.8503|0.8212|0.7823|0.8115|0.8163|0.8115|0.8309|0.8698|0.8357|0.794|0.8066|0.7969|0.7483|0.7386|0.724|0.7143|0.7143|0.7143|0.7386|0.7483|0.7211|0.7337|0.6851|0.6754|0.6657|0.6608|0.656|0.656|0.656|0.6803|0.69|0.6705|0.6462|0.6317|0.6511|0.6414|0.6365|0.656|0.6608|0.6462|0.6365|0.6414|0.6268|0.6803|0.6948|0.7143|0.6948|0.6414|0.6268|0.6462|0.656|0.622|0.6365|0.6122|0.5977|0.622|0.6171|0.6122|0.6122|0.5977|0.5831|0.6365|0.6511|0.6414|0.6171|0.5928|0.5831|0.5734|0.5685|0.5636|0.5734|0.5685|0.5442|0.5393|0.551|0.5345|0.5024|0.5053|0.5053|0.5248|0.5393|0.5296|0.5345|0.5491|0.5588|0.5685|0.5491|0.5539|0.5442|0.5491|0.5831|0.5734|0.5296|0.5685|0.5636|0.5685|0.5782|0.6317|0.6462|0.656|0.656|0.6268|0.5831|0.5636|0.5977|0.6025|0.6171|0.6317|0.6608|0.69|0.6365|0.6365|0.6317|0.6074|0.6074|0.6511|0.656|0.6948||0.656|0.6948|0.6851|0.6676|0.6268|0.6414|0.6608|0.6462|0.6025|0.6317|0.6511|0.7434|0.6414|0.5831|0.5345|0.4762|0.4567|0.4567|0.4567|0.4616|0.4373|0.4082|0.379|0.3887|0.379|0.3984|0.4179|0.3887|0.3984|0.4033|0.3839|0.3887|0.3547|0.3741|0.3936|0.4276|0.4082|0.4373|0.4859|||0.4908|0.4227|0.4373|0.3304|0.3207|0.3081|0.2964|0.3013|0.2478|0.2964|0.2332|0.1944|0.1798|0.2089|0.2527|0.2546|0.3061|0.277|0.3304|0.3644|0.4033|0.4325|0.4344|0.481|0.5102|0.5462|0.5393|0.5491|0.5248|0.5636|0.6074|0.69
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.32|0.32|0.325|0.335|0.33|0.335|0.34|0.34|0.3325|0.34|0.355|0.375||0.38|0.38|0.385|0.385|0.39|0.385|0.395|0.3975|0.395|0.39|0.395|0.3975|0.405|0.405|0.3975|0.395||0.39|0.375|0.375|||0.365|0.36|0.37|0.365|0.36|0.36|0.38|0.39|0.395|0.395|0.395|0.38|0.37|0.39|0.38|0.38|0.365|0.365|0.38|0.37|0.37|0.365|0.365|0.355|0.355|0.35|0.365|0.37|0.36|0.355|0.37|0.37|0.355|0.32|0.317|0.315|0.32|0.325|0.32|0.33|0.33|0.34|0.355|0.355|0.36|0.35|0.36|0.36|0.36|0.37|0.37|0.375|0.36|0.36|0.36|0.355|0.345|0.345|0.335|0.35|0.355|0.36|0.365|0.355|0.35|0.355|0.355|0.35|0.355|0.35|0.355|0.35|0.355|0.355|0.355|0.365|0.355|0.365|0.355|0.36|0.37|0.365|0.355|0.34|0.34|0.34|0.35|0.36|0.367|0.37|0.38|0.395|0.4|0.4|0.4|0.39|0.39|0.39|0.385|0.38|0.38|0.38|0.385|0.375|0.375|0.38|0.38|0.39|0.387|0.415|0.42|0.42|0.425|0.42|0.425|0.425|0.395|0.385|0.387|0.385|0.39|0.395|0.38|0.37|0.37|0.365|0.37|0.375|0.36|0.375|0.385|0.385|0.385|0.395|0.405|0.39|0.385|0.385|0.39|0.4|0.425|0.445|0.46||0.455|0.445|0.435|0.43|0.42|0.43|0.445|0.45|0.43|0.415|0.425|0.41|0.41|0.41|0.4|0.39|0.38|0.385|0.39|0.4|0.4|0.4|0.437|0.425|0.41|0.425|0.445|0.44|0.425|0.422|0.42|0.42|0.43|0.445|0.45|0.46|0.46|0.48|0.485|||0.475|0.47|0.495|0.48|0.515|0.47|0.472|0.465|0.43|0.435|0.44|0.435|0.4|0.392|0.422|0.415|0.43|0.435|0.46|0.45|0.445|0.495|0.465|0.43|0.485|0.51|0.495|0.51|0.495|0.5|0.515|0.515
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|11.14|10.6|10.1|9.75|8.94|8.92|8.79|8.57|8.17|8.54|8.34|8.98||9|8.6|8.61|7.93|7.67|7.9|7.74|7.03|6.55|6.69|6.42|6.46|6.46|6.59|6.37|6.3||6.25|6.41|6.65|||6.49|6.46|6.4|6.43|6.48|6.49|6|5.61|5.73|5.62|5.73|5.77|5.87|6.04|6.18|6.45|6.69|6.57|6.18|6.24|6.29|6.3|6.4|6.41|6.42|6.3|6.47|6.58|6.75|6.72|6.85|6.77|7.28|7.44|7.18|7.17|6.94|6.71|6.68|7.27|6.95|7.37|6.9|7.79|7.78|7.81|8.03|8.1|8.14|8.05|7.99|8.3|8.66|8.41|8.52|8.88|8.03|7.92|7.75|7.71|7.38|7.01|7.17|6.92|6.66|6.74|7.18|6.72|6.87|6.86|7.17|7.3|6.66|5.94|6.3|7.15|7.12|7.77|7.82|7.85|8.85|8.55|9.88|10.92|11.5|11.83|10.3|9.17|8.84|8|7.99|7.75|7.76|7.67|7.47|7.28|7.25|7.55|7.59|7.89|7.37|7.23|7.22|6.82|6.89|7.24|7.39|8.08|8.2|7.94|8.46|7.89|7.29|6.99|7.07|7.09|7.84|8.27|9.15||8.25|5.35|5.37|4.27|4.29|4.45|4.3|3.94|3.98|4.2|4.45|4.28|4.2|4.2|4.16|3.91|3.46|3.25|3.22|3.21|3.64|3.29|3.25||2.97|3.07|2.92|2.6|2.22|2.09|2.17|2.09|2.13|2.2|2.15|2.22|2.24|2.33|2.2|2.15|2.19|2.25|2.35|2.46|2.33|2.12|1.84|1.965|1.77|1.68|1.705|1.62|1.6|1.535|1.45|1.45|1.39|1.46|1.51|1.44|1.425|1.51|1.55|||1.56|1.52|1.65|1.365|1.15|1.25|0.87|0.74|0.59|0.8|0.5|0.52|0.44|0.495|0.625|0.7|0.76|0.76|0.79|0.89|1.24|1.375|1.4|1.5|1.56|1.6|1.585|1.69|1.6|1.78|1.85|1.765
11290|18575|/equities/starpharma|ASXSMALLCAP|2.1|2.1|2.1|2.06|1.915|1.84|1.65|1.65|1.54|1.535|1.55|1.54||1.47|1.48|1.49|1.48|1.465|1.51|1.575|1.585|1.515|1.52|1.535|1.495|1.55|1.56|1.58|1.6||1.655|1.67|1.68|||1.565|1.57|1.555|1.57|1.57|1.495|1.45|1.475|1.48|1.495|1.53|1.33|1.3|1.32|1.31|1.35|1.38|1.355|1.315|1.3|1.34|1.37|1.395|1.4|1.4|1.43|1.34|1.3|1.305|1.335|1.335|1.315|1.39|1.43|1.445|1.425|1.42|1.37|1.44|1.47|1.45|1.49|1.465|1.49|1.49|1.48|1.49|1.5|1.51|1.55|1.575|1.545|1.515|1.52|1.52|1.525|1.51|1.545|1.525|1.535|1.565|1.55|||1.675|1.65|1.66|1.665|1.705|1.712|1.69|1.695|1.73|1.77|1.61|1.625|1.615|1.635|1.63|1.66|1.735|1.71|1.95|1.525|1.525|1.53|1.38|1.345|1.07|1.09|1.095|1.11|1.09|1.09|1.05|1.06|1.06|1.07|1.12|1.135|1.11|1.085|1.09|1.085|1.13|1.15|1.145|1.195|1.195|1.175|1.165|1.18|1.16|1.095|1.105|1.115|1.12|1.125|1.17|1.19|1.18|1.2|1.21|1.195|1.19|1.18|1.16|1.165|1.195|1.23|1.145|1.155|1.14|1.152|1.14|1.14|1.155|1.07|1.025|1.02|1.085|1.085|1.09||1.07|1.097|1.085|1.09|1.1|1.11|1.13|1.13|1.165|1.135|1.132|1.145|1.07|1.04|1.015|0.99|0.995|1.01|1.02|1|0.992|1.02|1.005|1.03|1.08|1.09|1.06|1.03|1.035|1.065|0.965|0.98|0.96|1.07|1.125|1.18|1.36|0.935|0.945|||0.87|0.88|0.92|0.9|0.825|0.835|0.842|0.82|0.775|0.827|0.79|0.72|0.72|0.755|0.8|0.785|0.86|0.84|0.92|0.97|1|1.02|1.035|0.985|1.04|1.04|1.015|1.045|1.035|1.09|1.12|1.112
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|1.155|1.16|1.18|1.245|1.16|1.15|1.16|1.14|1.13|1.18|1.18|1.235||1.22|1.16|1.175|1.19|1.14|1.15|1.175|1.16|1.165|1.16|1.18|1.18|1.21|1.16|1.14|1.17||1.185|1.155|1.16|||1.12|1.115|1.12|1.12|1.145|1.14|1.16|1.145|1.155|1.16|1.14|1.14|1.17|1.14|1.115|1.12|1.07|1.08|1.065|1.05|1.06|1.06|1.02|0.99|0.98|0.995|0.995|1|0.95|0.96|0.94|0.872|0.85|0.805|0.79|0.78|0.78|0.76|0.76|0.765|0.76|0.77|0.775|0.79|0.785|0.785|0.792|0.805|0.81|0.837|0.84|0.845|0.86|0.88|0.87|0.852|0.84|0.86|0.86|0.86|0.86|0.86|0.855|0.847|0.8|0.79|0.8|0.825|0.845|0.862|0.88|0.86|0.867|0.865|0.855|0.855|0.857|0.857|0.865|0.85|0.855|0.865|0.88|0.89|0.88|0.915|0.94|0.945||1.035|1.035|1.065|1.07|1.05|1.05|1.055|1.03|1.05|1.01|0.995|1|0.975|0.995|1.015|1.045|1.09|1.075|1.067|1.13|1.065|1.06|0.995|0.96|0.95|0.93|0.94|0.94|0.915|0.945|0.935|0.94|0.93|0.965|0.975|0.99|1|1.025|1.015|1.015|1.05|1.065|1.125|1.11|1.06|1.105|1.075|1.11|1.13|1.15|1.17|1.33|1.37|1.272||1.14|1.065|1.075|1.12|1.145|1.125|1.21|1.095|1.13|1.17|1.24|1.25|1.115|1.07|1.06|1.03|1.065|1.065|1.115|1.072|1.08|1.06|1.045|1.09|1.14|1.165|1.21|1.19|1.25|1.185|1.15|1.145|1.01|1.165|1.15|1.12|1.12|1.18|1.17|||1.11|1.045|1.042|0.9|0.97|0.927|0.91|0.9|0.765|0.895|0.88|0.775|0.565|0.7|0.87|0.88|0.93|0.915|0.94|1.005|1.075|1.237|1.235|1.49|1.73|1.9|1.92|1.96|1.88|1.95|2.13|2.21
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|6.11|6.06|6.07|5.98|5.96|5.95|5.97|5.8|5.74|5.8|5.6|5.7||5.41|5.45|5.455|5.42|5.445|5.36|5.4|5.42|5.32|5.37|5.47|5.53|5.54|5.53|5.58|5.51||5.64|5.69|5.69|||5.67|5.84|5.67|5.77|5.98|6.02|5.81|5.57|5.5|5.73|5.78|5.79|5.56|5.83|5.45|5.33|5.38|5.49|5.68|5.78|5.73|5.68|5.56|5.57|5.71|5.42|5.18|5.07|5.07|5.24|5.28|5.13|5.16|4.9|4.81|4.87|4.73|4.49|4.49|4.55|4.54|4.61|4.65|4.72|4.74|4.74|4.62|4.58|4.53|4.47|4.52|4.485|4.55|4.46|4.4|4.39|4.39|4.27|4.18|4.02|4.03|3.91|3.91|3.8|3.75|3.75|3.64|3.75|3.79|3.77|3.705|3.69|3.68|3.59|3.61|3.69|3.6|3.59|3.59|3.53|3.53|3.54|3.57|3.55|3.45|3.4|3.45|3.45|3.44|3.45|3.4|3.47|3.25|3.2|3.14|3.18|3.13|2.95|2.99|2.92|2.92|2.96|2.91|2.94|2.935|2.93|2.88|2.845|2.85|2.81|2.84|2.735|2.72|2.68|2.7|2.75|2.72|2.76|2.8|2.8|2.88|2.87|2.91|2.98|3.03|3.08|3.02|2.98|2.93|3.06|3.13|3.18|3.23|3.17|3.28|3.17|3.205|3.2|3.14|3.03|3.34|3.38|3.6||3.535|3.49|3.44|3.41|3.44|3.4|3.6|3.72|3.73|3.42|3.08|3.1|3.13|3.2|3.15|3.23|3.2|3.25|3.43|3.6|3.36|2.9|3|3.1|3.04|3.03|3.15|2.86|3.02|3.045|3.09|2.75|2.78|2.96|2.83|2.79|2.7|2.75|2.77|||2.09|2.11|2.13|1.975|1.925|1.94|1.945|1.905|1.605|1.835|2|2.15|2.25|2.33|2.78|2.95|3.12|3.19|3.25|3.21|3.46|3.6|3.67|4.03|4.25|4.13|4.12|4.34|4.19|4.18|4.31|4.45
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|5.25|5.33|5.19|5.3|5.46|5.45|5.46|5.28|5.16|5.41|5.18|5.32||5.42|5.47|5.73|5.79|5.755|5.84|5.86|5.92|5.85|5.74|5.67|5.81|5.81|5.92|5.96|5.99||6.04|6.14|6.16|||6.06|6.07|6.05|6.36|6.48|6.62|6.35|6.425|6.62|6.43|6.46|6.5|6.52|6.7|6.66|6.69|6.71|6.75|6.92|6.48|6.37|6.62|6.74|6.7|6.69|6.55|6.42|6.19|6.07|6.07|6.11|6.05|6.06|5.93|5.92|5.83|5.62|5.63|5.54|5.56|5.57|5.73|5.84|6.09|6.18|6.26|6.33|6.14|6.17|6.07|6.04|6.08|6.1|6.08|5.97|6.11|5.94|5.76|5.71|5.42|5.58|5.94|5.75|5.68|5.39|5.43|5.58|5.57|5.56|5.48|5.53|5.66|5.65|5.18|5.31|5.7|5.36|5.63|5.27|5.43|5.59|5.46|5.75|5.9|6.26|5.95|5.91|6|5.97|5.72|5.67|5.77|5.7|5.58|5.68|5.66|5.6|5.74|5.89|5.92|5.78|5.72|5.67|5.63|5.82|5.93|6.08|6.45|6.31|6.43|6.43|5.82|5.85|5.44|5.59|5.58|5.58|5.62|5.88|5.9|6.23|6.15|6.75|7.3|||5.51|4.87|4.84|4.87|4.91|5.19|5.43|5.64|5.84|5.71|5.77|5.89|5.96|5.86|6.73|6.74|6.86||6.45|6.54|6.17|5.97|5.8|6.05|6.04|5.95|5.65|5.34|5.42|5.48|5.36|5.26|5.06|4.6|4.7|4.79|5.19|5.37|4.77|4.77|4.71|4.28|4.45|4.65|4.81|4.79|4.84|4.64|4.47|4.5|4.24|4.66|4.89|4.95|4.98||6.09|||5.92|5.45|5.1|4.92|5.085|4.74|4.43|4.63|4.25|4.98|4.39|3.9|3.54|3.3|3.97|3.93|4.04|4.35|4.44|4.7|5.12|5.84|5.53|6.05|6.92|7.56|7.54|7.78|7.14|7.52|7.88|8.04
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|1.85|1.845|1.895|1.8675|1.865|1.885|1.95|1.93|1.935|1.98|1.975|2.02||2|2.02|2.1|2.07|2.03|2.03|2.05|2.06|2.04|2.02|2.07|2.06|2.04|2.07|1.995|1.96||1.925|1.95|2.02|||1.945|1.95|1.93|2.02|2.04|2.08|2.08|2.1|2.11|2.1|2.13|2.15|2.15|2.25|2.29|2.31|2.31|2.32|2.34|2.32|2.35|2.36|2.38|2.38|2.31|2.27|2.22|2.205|2.24|2.21|2.22|2.22|2.26|2.25|2.23|2.25|2.26|2.22|2.22|2.25|2.23|2.35|2.37|2.38|2.38|2.41|2.48|2.42|2.49||2.96|3.2|3.28|3.09|3.05|3.07|3.06|3.08|2.9|2.94|2.88|2.87|2.97|2.98|2.95|2.92|2.94|2.95|3.02|3.06|3.03|3.06|3.09|2.89|2.85|2.84|2.9|2.93|2.92|2.77|2.77|2.74|2.69|2.75|2.66|2.545|2.48|2.48|2.69|2.63|2.44|2.51|2.51|2.405|2.41|2.39|2.4|2.43|2.45|2.45|2.56|2.45|2.48|2.39|2.42|2.47|2.53|2.65|2.85|2.78|2.83|2.36|2.37|2.32|2.32|2.32|2.33|2.33|2.51|2.54|2.46|2.49|2.51|2.53|2.52|2.53|2.53|2.5|2.44|2.57|2.71|2.82|2.93|2.94|2.82|2.82|2.85|2.62|2.51|2.48|2.97|3.6|||3.37|3.45|3.47|3.35|3.345|3.09|3|3.01|3.08|3.04|2.88|3.03|3|2.97|2.9|2.86|2.91|2.96|3.01|3.11|2.95|2.79|2.67|2.6|2.48|2.4|2.44|2.59|2.44|2.35|2.33|2.35|2.36|2.46|2.57|2.49|2.5|2.5|2.43|||2.45|2.18|2.15|2.12|2.15|1.94|2.04|2.18|1.82|1.89|1.8|1.75|1.6|1.44|1.595|1.59|2.23|1.95|2.14|2.34|2.61|2.88|2.69|2.95|3.07|3.15|3.24|3.31|2.85|2.92|3.18|3.23
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|7.44|7.59|7.42|7.42|7.37|7.26|7.27|7.36|7.16|7.03|6.91|6.97||6.92|6.9|6.81|6.6|6.55|6.5|6.5|6.51|6.48|6.45|6.38|6.4|6.4|6.29|6.28|6.26||6.27|6.29|6.35|||6.45|6.32|6.25|6.23|6.46|6.76|6.77|6.66|6.87|6.87|6.85|7.09|6.99|6.95|6.87|6.76|6.79|6.75|6.54|6.54|6.76|6.73|6.46|6.42|6.43|6.45|6.5|6.41|6.38|6.35|6.5|6.24|6.1|5.97|5.91|5.85|5.81|5.745|5.74|5.74|5.67|5.72|5.78|5.77|5.72|5.73|5.81|5.8|5.79|5.82|5.66|5.68|5.81|5.95|5.96|6.07|5.92|5.85|5.72|5.71|5.82|5.75|5.74|5.74|5.49|5.59|5.62|5.53|5.49|5.3|5.32|5.26|5.25|5.29|5.17|5.1|5.13|5.17|5.15|5.2|5.37|5.36|5.31|5.31|5.39|5.3|5.3|5.4|5.4|5.4|5.29|5.18|5.17|5.17|5.14|5.1|5.09|5.06|5.01|4.93|4.92|5.01|5.1|5.09|5.09|5.09|5.14|5.17|5.12|5.15|5.32|5.37|5.19|5.1|5.09|5.09|5.01|5.06|5.28|5.29|5.29|5.38|5.42|5.44|5.59|5.66|5.39|5.33|5.42|5.48|5.42|5.59|5.59|5.75|5.87|5.64|5.66|5.74|5.49|5.4|5.62|5.62|6.1||5.96|5.95|5.86|5.57|5.55|5.57|5.58|5.22|4.98|4.71|4.62|4.73|4.72|4.76|4.57|4.59|4.47|4.49|4.65|4.55|4.42|4.26|4.34|4.35|4.29|4.26|4.31|4.16|4.03|3.98|3.94|4.05|4.25|4.42|4.51|4.55|4.71|4.82|4.88|||4.76|4.8|4.96|4.59|4.43|4.35|4.42|4.46|3.72|4.1|3.88|3.81|3.6|4.33|4.74|5.03|5.15|5.08|5.26|5.78|5.82|6.2|6.13|6.35|6.82|7.01|7.06|7.2|6.97|7.35|7.55|7.75
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.3|0.3|0.3|0.3|0.305|0.305|0.31|0.315|0.305|0.3175|0.33|0.345||0.35|0.335|0.335|0.34|0.34|0.355|0.355|0.345|0.3475|0.34|0.345|0.33|0.33|0.315|0.29|0.29||0.285|0.285|0.285|||0.29|0.29|0.285|0.29|0.285|0.28|0.28|0.28|0.28|0.28|0.27|0.275|0.28|0.285|0.28|0.28|0.28|0.275|0.28|0.275|0.28|0.27|0.265|0.26|0.255|0.25|0.25|0.255|0.25|0.25|0.25|0.25|0.25|0.245|0.24|0.25|0.25|0.24|0.25|0.25|0.245|0.25|0.255|0.27|0.27|0.265|0.27|0.275|0.285|0.285|0.282|0.275|0.29|0.29|0.285|0.275|0.275|0.275|0.275|0.275|0.27|0.27|0.275|0.27|0.265|0.27|0.27|0.27|0.28|0.275|0.27|0.275|0.255|0.24|0.24|0.24|0.23|0.235|0.235|0.23|0.235|0.24|0.242|0.245|0.235|0.235|0.235|0.24|0.235|0.235|0.235|0.23|0.245|0.255|0.25|0.24|0.235|0.247|0.235|0.22|0.212|0.205|0.2|0.2|0.2|0.197|0.2|0.2|0.2|0.2|0.205|0.21|0.21|0.205|0.205|0.21|0.205|0.2|0.2|0.205|0.2|0.2|0.21|0.215|0.215|0.22|0.215|0.22|0.22|0.232|0.215|0.22|0.215|0.205|0.21|0.205|0.2|0.2|0.205|0.2|0.21|0.215|0.22||0.205|0.205|0.2|0.2|0.205|0.2|0.215|0.2|0.212|0.217|0.202|0.21|0.185|0.19|0.18|0.17|0.155|0.16|0.155|0.145|0.14|0.14|0.14|0.132|0.13|0.135|0.135|0.13|0.13|0.135|0.127|0.125|0.12|0.125|0.13|0.13|0.13|0.13|0.13|||0.135|0.13|0.13|0.13|0.13|0.12|0.125|0.12|0.105|0.11|0.105|0.11|0.096|0.095|0.105|0.105|0.11|0.115|0.112|0.115|0.115|0.125|0.12|0.125|0.15|0.155|0.15|0.155|0.135|0.155|0.17|0.17
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.885|0.895|0.885|0.88|0.86|0.865|0.86|0.865|0.855|0.895|0.92|0.965||0.98|0.985|1.01|0.99|0.98|0.99|0.99|1|0.985|0.975|0.985|1|1|0.95|0.955|0.935||0.94|0.945|0.965|||0.955|0.96|0.97|0.975|0.95|0.93|0.91|0.92|0.93|0.94|0.92|0.92|0.91|0.875|0.83|0.81|0.755|0.755|0.7625|0.765|0.775|0.785|0.775|0.76|0.735|0.735|0.735|0.74|0.72|0.72|0.72|0.71|0.715|0.705|0.685|0.67|0.675|0.67|0.675|0.68|0.67|0.68|0.68|0.69|0.695|0.7|0.7|0.695|0.71|0.717|0.725|0.72|0.74|0.745|0.75|0.76|0.74|0.735|0.73|0.735|0.74|0.73|0.73|0.74|0.75|0.74|0.75|0.735|0.75|0.76|0.757|0.765|0.74|0.745|0.755|0.765|0.75|0.78|0.77|0.76|0.78|0.775|0.74|0.79|0.79|0.795|0.795|0.78|0.765|0.765|0.75|0.755|0.745|0.735|0.725|0.72|0.73|0.74|0.735|0.745|0.755|0.745|0.755|0.725|0.73|0.74|0.735|0.745|0.74|0.74|0.725|0.72|0.725|0.705|0.695|0.705|0.69|0.68|0.685|0.69|0.69|0.665|0.657|0.665|0.665|0.665|0.642|0.615|0.62|0.63|0.63|0.65|0.667|0.665|0.69|0.692|0.72|0.715|0.715|0.725|0.77|0.772|0.79||0.715|0.725|0.765|0.745|0.745|0.695|0.71|0.66|0.685|0.692|0.702|0.745|0.73|0.735|0.68|0.63|0.615|0.625|0.635|0.655|0.635|0.61|0.625|0.615|0.615|0.625|0.642|0.61|0.62|0.64|0.635|0.65|0.65|0.675|0.72|0.735|0.74|0.755|0.745|||0.71|0.695|0.705|0.685|0.7|0.66|0.7|0.745|0.705||0.765|0.78|0.74|0.755|0.795|0.76|0.775|0.75|0.69|0.655|0.655|0.725|0.71|0.74|0.775|0.775|0.725|0.76|0.735|0.69|0.72|0.72
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|3.04|3|3.06|3.16|3.13|3.08|2.85|2.84|2.66|2.79|2.69|2.85||2.79|2.88|2.66|2.68|2.69|2.81|2.8|2.88|2.81|2.89|2.89|2.82|2.81|2.85|2.78|2.73||2.73|2.72|2.65|||2.71|2.62|2.72|2.65|2.65|2.54|2.56|2.74|2.76|2.68|2.48|2.13|2.15|2.15|2.06|2.04|2.04|2.03|2.08|2.07|2.12|2.15|2.23|2.24|2.22|2.18|2.2|2.2|2.2|2.14|2.19|2.1|2.2|2.65|2.66|2.62|2.55|2.52|2.56|2.7|2.67|2.67|2.64|3||3.49|3.41|3.47|3.44|3.34|3.3|3.12|3.14|3.12|3|2.89|2.84|2.84|2.86|2.87|2.85|2.89|2.82|2.8|2.79|2.87|3|2.92|2.81|2.89|2.9|2.87|2.79|2.57|2.57|2.85|2.86|3.07|2.94|3.06|3.32|3.48|3.48|3.58|3.8|3.55|3.55|3.65|3.8|3.26|3.14|3.25|3.3|3.29|3.31|3.17|3.2|3.27|3.34|3.3|3.36|3.36|3.4|3.52|3.36|3.47|2.41|2.54|2.36|2.3|2.33|2.4|2.09|2.14|2.24|2.25|2.23|2.25|2.095|2.05|2.18|1.955|1.875|1.89|1.78|1.805|1.87|1.85|1.71|1.675|1.59|1.445|1.175|1.08|1.075|1.085|1.09|1.065|1.03|1.035|1.12|1.09|1.08||1.105|1.1|1.1|1.12|1.12|1.13|1.14|1.13|1.15|1.15|1.12|1.15|1.14|1.12|1.165|1.18|1.18|1.2|1.18|1.21|1.22|1.25|1.195|1.25||1.16|1.175|1.29|1.34|1.21|1.16|1.2|1.165|1.28|1.365|1.23|1.115|1.15|1.285|||1.24|1.055|1.06|0.945|0.732|0.735|0.745|0.82|0.825|0.71|0.67|0.74|0.88|0.64|0.45|0.405|0.26|0.255|0.26|0.26|0.25|0.25|0.25|0.245|0.25|0.265|0.27|0.27|0.26|0.265|0.285|0.27
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.245|0.255|0.26|0.265|0.265|0.255|0.25|0.245|0.245|0.25|0.275|0.285|0.275|0.3|0.305|0.32|0.295|0.325|0.35|0.36|0.365|0.35|0.31|0.3|0.245|0.24|0.225|0.215|0.205|0.2|0.21|0.225|0.22|0.22|0.235|0.3|0.3|0.285|0.285|0.29|0.295|0.29|0.295|0.3|0.33|0.32|0.325|0.31|0.315|0.325|0.34|0.33|0.38|0.365|0.29|0.3|0.325|0.33|0.32|0.315|0.31|0.33|0.345|0.35|0.365|0.39|0.38|0.41||0.46|0.515|0.515|0.52||0.51|0.53|0.525|0.51|0.525|0.54|0.57|0.585|0.625|0.565|0.56|0.57|0.58|0.565|0.525|0.52|0.55|0.59|0.59|0.565|0.53|0.515|0.495|0.51|0.505|0.53|0.55|0.525|0.535|0.54|0.56|0.53|0.53|0.515|0.54|0.56|0.545|0.61|0.605|||0.58|||0.625|0.615|0.575|0.545|0.56|0.475|0.465|0.47|0.42|0.365|0.34|0.38|0.43|0.46|0.46|0.495|0.53|0.55|0.595|0.555|0.58|0.615|0.64|0.595|0.66|0.6|0.625|0.665|0.675
11302|18476|/equities/virgin-australia|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.087|0.084|0.085|0.084|0.086|0.089|0.099|0.105|0.083|0.095|0.086|0.076|0.064|0.064|0.065|0.073|0.072|0.072|0.076|0.09|0.069|0.081|0.079|0.088|0.107|0.115|0.11|0.11|0.115|0.12|0.13|0.13
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||